Allworth Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	16,166	968	SH		SOLE		0	0	968
180 DEGREE CAP CORP	COM NEW	68235B208	11	3	SH		SOLE		0	0	3
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	228,439,820	7,371,404	SH		SOLE		2,193,442	0	5,177,962
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	3,815,383	123,117	SH		SOLE		0	0	123,117
23ANDME HOLDING CO	CLASS A COM	90138Q108	884	2,000	SH		SOLE		0	0	2,000
3-D SYS CORP DEL	COM NEW	88554D205	3,376	905	SH		SOLE		0	0	905
3M CO	COM	88579Y101	2,329,305	22,414	SH		SOLE		198	0	22,216
3M CO	COM	88579Y101	8,398	81	SH		SOLE		0	0	81
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	404	28	SH		SOLE		0	0	28
908 DEVICES INC	COM	65443P102	28,400	5,269	SH		SOLE		0	0	5,269
AAON INC	COM PAR $0.004	000360206	39,906	459	SH		SOLE		152	0	307
AAR CORP	COM	000361105	451	7	SH		SOLE		0	0	7
ABBOTT LABS	COM	002824100	24,148,338	236,679	SH		SOLE		7,380	0	229,299
ABBOTT LABS	COM	002824100	135,193	1,325	SH		SOLE		0	0	1,325
ABBVIE INC	COM	00287Y109	8,181,668	47,479	SH		SOLE		3,784	0	43,695
ABBVIE INC	COM	00287Y109	137,759	799	SH		SOLE		0	0	799
ABERCROMBIE & FITCH CO	CL A	002896207	14,108	89	SH		SOLE		0	0	89
ABM INDS INC	COM	000957100	22,348	417	SH		SOLE		0	0	417
ABRDN ETFS	BBRG ALL COMD K1	003261104	8,955	455	SH		SOLE		0	0	455
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	3,240	775	SH		SOLE		0	0	775
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	8,112	437	SH		SOLE		0	0	437
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	8,033	375	SH		SOLE		0	0	375
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	15,419	174	SH		SOLE		0	0	174
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	16,412	157	SH		SOLE		0	0	157
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	16,780	601	SH		SOLE		0	0	601
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,571	300	SH		SOLE		0	0	300
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,922	222	SH		SOLE		0	0	222
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,755	119	SH		SOLE		0	0	119
ACADIA PHARMACEUTICALS INC	COM	004225108	515	29	SH		SOLE		0	0	29
ACADIA RLTY TR	COM SH BEN INT	004239109	1,423	71	SH		SOLE		0	0	71
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,088	400	SH		SOLE		0	0	400
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	11,648	10,400	SH		SOLE		0	0	10,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,294,663	10,008	SH		SOLE		1,906	0	8,102
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	75,086	228	SH		SOLE		0	0	228
ACCO BRANDS CORP	COM	00081T108	2,472	515	SH		SOLE		0	0	515
ACCURAY INC	COM	004397105	292	162	SH		SOLE		0	0	162
ACHIEVE LIFE SCIENCES INC	COM	004468500	13,890	3,000	SH		SOLE		0	0	3,000
ACI WORLDWIDE INC	COM	004498101	3,067	74	SH		SOLE		0	0	74
ACNB CORP	COM	000868109	28,189	700	SH		SOLE		0	0	700
ACUITY BRANDS INC	COM	00508Y102	19,083	75	SH		SOLE		0	0	75
ACUSHNET HLDGS CORP	COM	005098108	22,180	330	SH		SOLE		0	0	330
ACV AUCTIONS INC	COM CL A	00091G104	645	35	SH		SOLE		0	0	35
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,426	228	SH		SOLE		0	0	228
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6,622	1,639	SH		SOLE		387	0	1,252
ADDUS HOMECARE CORP	COM	006739106	357	3	SH		SOLE		0	0	3
ADEIA INC	COM	00676P107	15,824	1,392	SH		SOLE		0	0	1,392
ADIENT PLC	ORD SHS	G0084W101	5,758	235	SH		SOLE		9	0	226
ADMA BIOLOGICS INC	COM	000899104	12,786	957	SH		SOLE		0	0	957
ADOBE INC	COM	00724F101	7,049,370	12,794	SH		SOLE		1,025	0	11,769
ADOBE INC	COM	00724F101	70,306	128	SH		SOLE		0	0	128
ADT INC DEL	COM	00090Q103	317	41	SH		SOLE		0	0	41
ADTALEM GLOBAL ED INC	COM	00737L103	12,841	167	SH		SOLE		0	0	167
ADVANCE AUTO PARTS INC	COM	00751Y106	24,743	415	SH		SOLE		22	0	393
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,832	29	SH		SOLE		14	0	15
ADVANCED ENERGY INDS	COM	007973100	10,861	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	4,492,251	29,636	SH		SOLE		3,229	0	26,407
ADVANCED MICRO DEVICES INC	COM	007903107	68,515	452	SH		SOLE		0	0	452
ADVANSIX INC	COM	00773T101	2,899	111	SH		SOLE		0	0	111
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	296	80	SH		SOLE		0	0	80
ADVENT CONV & INCOME FD	COM	00764C109	5,076	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	17	2	SH		SOLE		0	0	2
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	5,928	174	SH		SOLE		0	0	174
ADVISORSHARES TR	PURE CANNABIS	00768Y495	875	256	SH		SOLE		0	0	256
AECOM	COM	00766T100	4,013	45	SH		SOLE		16	0	29
AEGON LTD	AMER REG 1 CERT	0076CA104	50,727	8,182	SH		SOLE		0	0	8,182
AERCAP HOLDINGS NV	SHS	N00985106	129,983	1,389	SH		SOLE		0	0	1,389
AEROVIRONMENT INC	COM	008073108	23,157	141	SH		SOLE		0	0	141
AERSALE CORPORATION	COM	00810F106	157	22	SH		SOLE		0	0	22
AES CORP	COM	00130H105	33,447	1,956	SH		SOLE		95	0	1,861
AFC GAMMA INC	COM	00109K105	1,020	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108	24,016	143	SH		SOLE		0	0	143
AFFIRM HLDGS INC	COM CL A	00827B106	18,606	621	SH		SOLE		0	0	621
AFLAC INC	COM	001055102	2,656,674	28,594	SH		SOLE		107	0	28,487
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	1	100	SH		SOLE		0	0	100
AFRICAN AGRICULTURE HOLDINGS	COM	00792J100	70	419	SH		SOLE		0	0	419
AGCO CORP	COM	001084102	11,632	114	SH		SOLE		0	0	114
AGENUS INC	COM NEW	00847G804	48	8	SH		SOLE		0	0	8
AGILENT TECHNOLOGIES INC	COM	00846U101	569,288	4,320	SH		SOLE		48	0	4,272
AGILON HEALTH INC	COM	00857U107	3,390	492	SH		SOLE		0	0	492
AGILYSYS INC	COM	00847J105	8,957	83	SH		SOLE		0	0	83
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,797	60	SH		SOLE		0	0	60
AGNC INVT CORP	COM	00123Q104	52,757	5,162	SH		SOLE		0	0	5,162
AGNICO EAGLE MINES LTD	COM	008474108	224,533	3,027	SH		SOLE		0	0	3,027
AGREE RLTY CORP	COM	008492100	33,274	499	SH		SOLE		0	0	499
AGRIFY CORP	COM	00853E305	1	1	SH		SOLE		0	0	1
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	3,636	124	SH		SOLE		0	0	124
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	876	30	SH		SOLE		0	0	30
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	315	11	SH		SOLE		0	0	11
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	2,648	85	SH		SOLE		0	0	85
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	609	19	SH		SOLE		0	0	19
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	4,069	119	SH		SOLE		0	0	119
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	4,803	129	SH		SOLE		0	0	129
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	2,965	97	SH		SOLE		0	0	97
AIR LEASE CORP	CL A	00912X302	20,637	434	SH		SOLE		0	0	434
AIR PRODS & CHEMS INC	COM	009158106	939,409	3,573	SH		SOLE		86	0	3,487
AIR PRODS & CHEMS INC	COM	009158106	11,873	45	SH		SOLE		0	0	45
AIR TRANSPORT SERVICES GRP I	COM	00922R105	20,593	1,326	SH		SOLE		93	0	1,233
AIRBNB INC	COM CL A	009066101	374,429	2,530	SH		SOLE		57	0	2,473
AIRBNB INC	COM CL A	009066101	113	1	SH		SOLE		0	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,993	42	SH		SOLE		0	0	42
AKEBIA THERAPEUTICS INC	COM	00972D105	1,010	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	6,209	232	SH		SOLE		0	0	232
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	36	300	SH		SOLE		0	0	300
ALAMO GROUP INC	COM	011311107	551	3	SH		SOLE		0	0	3
ALAMOS GOLD INC NEW	COM CL A	011532108	188	11	SH		SOLE		0	0	11
ALARM COM HLDGS INC	COM	011642105	3,361	50	SH		SOLE		0	0	50
ALASKA AIR GROUP INC	COM	011659109	108,320	2,856	SH		SOLE		0	0	2,856
ALBANY INTL CORP	CL A	012348108	17,871	201	SH		SOLE		0	0	201
ALBEMARLE CORP	COM	012653101	177,437	1,927	SH		SOLE		15	0	1,912
ALBERTSONS COS INC	COMMON STOCK	013091103	7,617	381	SH		SOLE		67	0	314
ALCOA CORP	COM	013872106	85,589	2,451	SH		SOLE		0	0	2,451
ALCON AG	ORD SHS	H01301128	75,701	841	SH		SOLE		0	0	841
ALCON AG	ORD SHS	H01301128	361	4	SH		SOLE		0	0	4
ALERUS FINL CORP	COM	01446U103	1,823	85	SH		SOLE		0	0	85
ALEXANDER & BALDWIN INC NEW	COM	014491104	20,184	1,132	SH		SOLE		0	0	1,132
ALEXANDERS INC	COM	014752109	3,543	15	SH		SOLE		0	0	15
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	68,902	550	SH		SOLE		103	0	447
ALGONQUIN PWR UTILS CORP	COM	015857105	1,794	303	SH		SOLE		0	0	303
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	279,872	3,718	SH		SOLE		789	0	2,929
ALIGHT INC	COM CL A	01626W101	663	91	SH		SOLE		0	0	91
ALIGN TECHNOLOGY INC	COM	016255101	29,941	119	SH		SOLE		7	0	112
ALIGNMENT HEALTHCARE INC	COM	01625V104	39,626	3,935	SH		SOLE		0	0	3,935
ALKAMI TECHNOLOGY INC	COM	01644J108	621	19	SH		SOLE		0	0	19
ALKERMES PLC	SHS	G01767105	2,111	85	SH		SOLE		0	0	85
ALLBIRDS INC	COM CL A	01675A109	122,198	187,362	SH		SOLE		0	0	187,362
ALLEGIANT TRAVEL CO	COM	01748X102	6,730	142	SH		SOLE		0	0	142
ALLEGION PLC	ORD SHS	G0176J109	126,983	1,023	SH		SOLE		11	0	1,012
ALLEGRO MICROSYSTEMS INC	COM	01749D105	11,804	410	SH		SOLE		0	0	410
ALLETE INC	COM NEW	018522300	29,685	466	SH		SOLE		0	0	466
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	78,724	3,086	SH		SOLE		0	0	3,086
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27,056	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108	52,986	966	SH		SOLE		0	0	966
ALLISON TRANSMISSION HLDGS I	COM	01973R101	27,969	333	SH		SOLE		0	0	333
ALLOGENE THERAPEUTICS INC	COM	019770106	2,315	818	SH		SOLE		0	0	818
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,362	150	SH		SOLE		0	0	150
ALLSTATE CORP	COM	020002101	2,497,701	14,323	SH		SOLE		43	0	14,280
ALLSTATE CORP	COM	020002101	8,371	48	SH		SOLE		0	0	48
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	5	30	SH		SOLE		0	0	30
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	243	284	SH		SOLE		0	0	284
ALLY FINL INC	COM	02005N100	42,079	1,005	SH		SOLE		0	0	1,005
ALMACENES EXITO S A	SPON ADS	02028M105	236	56	SH		SOLE		0	0	56
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	134,374	565	SH		SOLE		9	0	556
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,722	40	SH		SOLE		0	0	40
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,689	12	SH		SOLE		0	0	12
ALPHA PRO TECH LTD	COM	020772109	59,500	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	27,915,005	157,126	SH		SOLE		8,652	0	148,474
ALPHABET INC	CAP STK CL A	02079K305	88,959	501	SH		SOLE		0	0	501
ALPHABET INC	CAP STK CL C	02079K107	15,931,923	88,812	SH		SOLE		1,737	0	87,075
ALPHABET INC	CAP STK CL C	02079K107	20,989	117	SH		SOLE		0	0	117
ALPHATEC HLDGS INC	COM NEW	02081G201	17,744	1,600	SH		SOLE		0	0	1,600
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6,855	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	1,278,082	26,110	SH		SOLE		0	0	26,110
ALPS ETF TR	CLEAN ENERGY	00162Q460	17,248	578	SH		SOLE		0	0	578
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,336	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,163,971	21,052	SH		SOLE		0	0	21,052
ALTAIR ENGR INC	COM CL A	021369103	10,499	117	SH		SOLE		0	0	117
ALTO INGREDIENTS INC	COM	021513106	5	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	2,617,828	52,939	SH		SOLE		490	0	52,449
ALTRIA GROUP INC	COM	02209S103	9,431	191	SH		SOLE		0	0	191
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	125,421	4,608	SH		SOLE		0	0	4,608
AMALGAMATED FINANCIAL CORP	COM	022671101	1,827	58	SH		SOLE		0	0	58
AMARIN CORP PLC	SPONS ADR NEW	023111206	79	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	55,418,800	302,620	SH		SOLE		9,978	0	292,642
AMAZON COM INC	COM	023135106	312,607	1,707	SH		SOLE		0	0	1,707
AMBAC FINL GROUP INC	COM NEW	023139884	301	24	SH		SOLE		0	0	24
AMBARELLA INC	SHS	G037AX101	3,121	55	SH		SOLE		0	0	55
AMBEV SA	SPONSORED ADR	02319V103	52,451	24,858	SH		SOLE		0	0	24,858
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,488	297	SH		SOLE		0	0	297
AMC NETWORKS INC	CL A	00164V103	808	76	SH		SOLE		0	0	76
AMCOR PLC	ORD	G0250X107	296,073	29,285	SH		SOLE		0	0	29,285
AMDOCS LTD	SHS	G02602103	113,272	1,370	SH		SOLE		17	0	1,353
AMEDISYS INC	COM	023436108	10,541	108	SH		SOLE		3	0	105
AMER STATES WTR CO	COM	029899101	85,169	1,076	SH		SOLE		230	0	846
AMERANT BANCORP INC	CL A	023576101	2,219	86	SH		SOLE		0	0	86
AMEREN CORP	COM	023608102	322,512	4,311	SH		SOLE		49	0	4,262
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	59,618	3,397	SH		SOLE		0	0	3,397
AMERICAN AIRLS GROUP INC	COM	02376R102	358,419	33,877	SH		SOLE		28,869	0	5,008
AMERICAN AIRLS GROUP INC	COM	02376R102	9,197	869	SH		SOLE		0	0	869
AMERICAN ASSETS TR INC	COM	024013104	3,874	162	SH		SOLE		0	0	162
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,245	178	SH		SOLE		0	0	178
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	2,505	2,408	SH		SOLE		0	0	2,408
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	568,953	13,826	SH		SOLE		0	0	13,826
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,789,587	29,473	SH		SOLE		0	0	29,473
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,822	30	SH		SOLE		0	0	30
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,727,018	37,252	SH		SOLE		0	0	37,252
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,936	36	SH		SOLE		0	0	36
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	49,964	1,028	SH		SOLE		0	0	1,028
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	226,847	3,563	SH		SOLE		0	0	3,563
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	14,891	223	SH		SOLE		0	0	223
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,348	65	SH		SOLE		0	0	65
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	2,912,719	79,193	SH		SOLE		0	0	79,193
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	200,493	4,616	SH		SOLE		0	0	4,616
AMERICAN CENTY ETF TR	US EQT ETF	025072885	114,045,266	1,243,000	SH		SOLE		359,622	0	883,378
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,859,650	20,269	SH		SOLE		0	0	20,269
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	47,963	750	SH		SOLE		0	0	750
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	32,787,713	342,896	SH		SOLE		0	0	342,896
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,694	70	SH		SOLE		0	0	70
AMERICAN COASTAL INS CORP	COM	910710102	586	54	SH		SOLE		0	0	54
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,221	112	SH		SOLE		0	0	112
AMERICAN ELEC PWR CO INC	COM	025537101	1,271,006	13,646	SH		SOLE		72	0	13,574
AMERICAN EXPRESS CO	COM	025816109	30,073,851	124,077	SH		SOLE		238	0	123,839
AMERICAN EXPRESS CO	COM	025816109	2,667	11	SH		SOLE		0	0	11
AMERICAN FINL GROUP INC OHIO	COM	025932104	18,239	146	SH		SOLE		11	0	135
AMERICAN HOMES 4 RENT	CL A	02665T306	5,835	161	SH		SOLE		0	0	161
AMERICAN INTL GROUP INC	COM NEW	026874784	441,994	5,939	SH		SOLE		1,649	0	4,290
AMERICAN LITHIUM CORP	COM NEW	027259209	21,548	39,050	SH		SOLE		0	0	39,050
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,199	132	SH		SOLE		0	0	132
AMERICAN TOWER CORP NEW	COM	03027X100	1,553,716	7,394	SH		SOLE		61	0	7,333
AMERICAN TOWER CORP NEW	COM	03027X100	2,102	10	SH		SOLE		0	0	10
AMERICAN VANGUARD CORP	COM	030371108	302	33	SH		SOLE		0	0	33
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,590	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	450,066	3,188	SH		SOLE		46	0	3,142
AMERICAS CAR-MART INC	COM	03062T105	382	6	SH		SOLE		0	0	6
AMERICOLD REALTY TRUST INC	COM	03064D108	35,169	1,234	SH		SOLE		0	0	1,234
AMERIPRISE FINL INC	COM	03076C106	1,615,413	3,931	SH		SOLE		22	0	3,909
AMERIPRISE FINL INC	COM	03076C106	14,412	35	SH		SOLE		0	0	35
AMERIS BANCORP	COM	03076K108	9,087	155	SH		SOLE		0	0	155
AMETEK INC	COM	031100100	77,525	458	SH		SOLE		30	0	428
AMGEN INC	COM	031162100	7,986,251	24,107	SH		SOLE		197	0	23,910
AMGEN INC	COM	031162100	46,652	141	SH		SOLE		0	0	141
AMICUS THERAPEUTICS INC	COM	03152W109	3,457	333	SH		SOLE		0	0	333
AMKOR TECHNOLOGY INC	COM	031652100	33,407	840	SH		SOLE		10	0	830
AMKOR TECHNOLOGY INC	COM	031652100	26	1	SH		SOLE		0	0	1
AMMO INC	COM	00175J107	17,000	10,000	SH		SOLE		0	0	10,000
AMN HEALTHCARE SVCS INC	COM	001744101	2,966	52	SH		SOLE		0	0	52
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4,410	609	SH		SOLE		0	0	609
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	56,484	1,426	SH		SOLE		31	0	1,395
AMPHENOL CORP NEW	CL A	032095101	526,834	8,187	SH		SOLE		226	0	7,961
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	8,279	2,379	SH		SOLE		0	0	2,379
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	51,875	815	SH		SOLE		0	0	815
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,886	206	SH		SOLE		0	0	206
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	11,712	240	SH		SOLE		0	0	240
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	83,595	2,156	SH		SOLE		0	0	2,156
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	924,534	23,247	SH		SOLE		35	0	23,212
AMPLIFY ETF TR	HIGH INCOME	032108847	12,040	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	16,602	300	SH		SOLE		0	0	300
ANALOG DEVICES INC	COM	032654105	1,472,473	6,368	SH		SOLE		187	0	6,181
ANALOG DEVICES INC	COM	032654105	12,255	53	SH		SOLE		0	0	53
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	62,516	11,408	SH		SOLE		11,373	0	35
ANDERSONS INC	COM	034164103	2,984	58	SH		SOLE		0	0	58
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	25,568	500	SH		SOLE		0	0	500
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,450	158	SH		SOLE		0	0	158
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	198,337	3,281	SH		SOLE		0	0	3,281
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	244,331	12,174	SH		SOLE		0	0	12,174
ANSYS INC	COM	03662Q105	73,288	233	SH		SOLE		12	0	221
ANTERIX INC	COM	03676C100	916	23	SH		SOLE		0	0	23
ANTERO MIDSTREAM CORP	COM	03676B102	84,864	5,707	SH		SOLE		0	0	5,707
ANTERO RESOURCES CORP	COM	03674X106	16,716	563	SH		SOLE		60	0	503
ANYWHERE REAL ESTATE INC	COM	75605Y106	251	55	SH		SOLE		0	0	55
AON PLC	SHS CL A	G0403H108	616,149	2,080	SH		SOLE		25	0	2,055
AON PLC	SHS CL A	G0403H108	5,035	17	SH		SOLE		0	0	17
APA CORPORATION	COM	03743Q108	47,663	1,489	SH		SOLE		0	0	1,489
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,710	45	SH		SOLE		0	0	45
API GROUP CORP	COM STK	00187Y100	10,613	289	SH		SOLE		0	0	289
APOLLO COML REAL EST FIN INC	COM	03762U105	808	74	SH		SOLE		0	0	74
APOLLO GLOBAL MGMT INC	COM	03769M106	76,883	638	SH		SOLE		31	0	607
APOLLO SR FLOATING RATE FD I	COM	037636107	13,374	900	SH		SOLE		0	0	900
APPFOLIO INC	COM CL A	03783C100	35,245	134	SH		SOLE		90	0	44
APPIAN CORP	CL A	03782L101	2,471	70	SH		SOLE		0	0	70
APPIAN CORP	CL A	03782L101	29	1	SH		SOLE		0	0	1
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	26,937	1,804	SH		SOLE		0	0	1,804
APPLE INC	COM	037833100	257,120,673	1,146,274	SH		SOLE		41,210	0	1,105,064
APPLE INC	COM	037833100	2,506,355	11,174	SH		SOLE		0	0	11,174
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,484	22	SH		SOLE		0	0	22
APPLIED MATLS INC	COM	038222105	5,300,243	25,208	SH		SOLE		2,208	0	23,000
APPLIED MATLS INC	COM	038222105	56,012	266	SH		SOLE		0	0	266
APPLIED OPTOELECTRONICS INC	COM	03823U102	223	23	SH		SOLE		0	0	23
APPLOVIN CORP	COM CL A	03831W108	73,375	897	SH		SOLE		22	0	875
APTARGROUP INC	COM	038336103	694,544	4,759	SH		SOLE		87	0	4,672
APTIV PLC	SHS	G6095L109	26,329	382	SH		SOLE		37	0	345
ARAMARK	COM	03852U106	3,300	101	SH		SOLE		0	0	101
ARBOR REALTY TRUST INC	COM	038923108	34,074	2,599	SH		SOLE		0	0	2,599
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	35,473	10,106	SH		SOLE		0	0	10,106
ARCBEST CORP	COM	03937C105	2,749	23	SH		SOLE		0	0	23
ARCBEST CORP	COM	03937C105	23,943	200	SH		SOLE		0	0	200
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,044	268	SH		SOLE		0	0	268
ARCH CAP GROUP LTD	ORD	G0450A105	1,315,543	13,689	SH		SOLE		55	0	13,634
ARCH RESOURCES INC	CL A	03940R107	1,367	9	SH		SOLE		0	0	9
ARCHER AVIATION INC	COM CL A	03945R102	6,960	1,500	SH		SOLE		0	0	1,500
ARCHER DANIELS MIDLAND CO	COM	039483102	170,879	2,662	SH		SOLE		32	0	2,630
ARCHER DANIELS MIDLAND CO	COM	039483102	5,970	93	SH		SOLE		0	0	93
ARCHROCK INC	COM	03957W106	45,486	1,988	SH		SOLE		0	0	1,988
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	523	55	SH		SOLE		0	0	55
ARCOSA INC	COM	039653100	1,946	22	SH		SOLE		0	0	22
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,569	150	SH		SOLE		0	0	150
ARDELYX INC	COM	039697107	2,623	476	SH		SOLE		0	0	476
ARDMORE SHIPPING CORP	COM	Y0207T100	3,414	169	SH		SOLE		0	0	169
ARES CAPITAL CORP	COM	04010L103	188,041	9,080	SH		SOLE		66	0	9,014
ARES CAPITAL CORP	COM	04010L103	2,119	102	SH		SOLE		0	0	102
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	102,816	698	SH		SOLE		21	0	677
ARGENX SE	SPONSORED ADR	04016X101	20,267	43	SH		SOLE		0	0	43
ARISTA NETWORKS INC	COM	040413106	835,742	2,528	SH		SOLE		41	0	2,487
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	15,412	229	SH		SOLE		0	0	229
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	9,692	144	SH		SOLE		0	0	144
ARK ETF TR	3D PRINTING ETF	00214Q500	12,295	600	SH		SOLE		200	0	400
ARK ETF TR	ARK SPACE EXPL	00214Q807	16,764	1,100	SH		SOLE		0	0	1,100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	73,516	1,283	SH		SOLE		665	0	618
ARK ETF TR	FINTECH INNOVA	00214Q708	31,445	1,096	SH		SOLE		950	0	146
ARK ETF TR	FINTECH INNOVA	00214Q708	23,756	828	SH		SOLE		0	0	828
ARK ETF TR	GENOMIC REV ETF	00214Q302	49,572	1,953	SH		SOLE		450	0	1,503
ARK ETF TR	INNOVATION ETF	00214Q104	449,864	9,648	SH		SOLE		345	0	9,303
ARK ETF TR	ISRAEL INOVATE	00214Q609	31,902	1,571	SH		SOLE		0	0	1,571
ARK ETF TR	NEXT GNRTN INTER	00214Q401	444,369	5,452	SH		SOLE		315	0	5,137
ARK ETF TR	NEXT GNRTN INTER	00214Q401	24,287	298	SH		SOLE		0	0	298
ARKO CORP	COM	041242108	3,086	496	SH		SOLE		266	0	230
ARLO TECHNOLOGIES INC	COM	04206A101	21,966	1,324	SH		SOLE		0	0	1,324
ARM HOLDINGS PLC	SPONSORED ADS	042068205	78,759	482	SH		SOLE		200	0	282
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,181	188	SH		SOLE		0	0	188
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	25,788	1,222	SH		SOLE		0	0	1,222
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	70,232	581	SH		SOLE		0	0	581
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,389	227	SH		SOLE		0	0	227
ARROW ELECTRS INC	COM	042735100	16,846	138	SH		SOLE		0	0	138
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	340	12	SH		SOLE		0	0	12
ARROWMARK FINANCIAL CORP	COM	861780104	3,868	200	SH		SOLE		0	0	200
ARS PHARMACEUTICALS INC	COM	82835W108	865	82	SH		SOLE		0	0	82
ARTESIAN RES CORP	CL A	043113208	3,623	92	SH		SOLE		0	0	92
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	25,760	612	SH		SOLE		33	0	579
ARTIVION INC	COM	228903100	627	23	SH		SOLE		0	0	23
ARVINAS INC	COM	04335A105	3,565	125	SH		SOLE		0	0	125
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,443	14	SH		SOLE		0	0	14
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	29,060	2,637	SH		SOLE		0	0	2,637
ASGN INC	COM	00191U102	514	5	SH		SOLE		0	0	5
ASHFORD INC	COM	044104107	5	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	57,439	605	SH		SOLE		183	0	422
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,064,139	1,188	SH		SOLE		51	0	1,137
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	896	1	SH		SOLE		0	0	1
ASPEN AEROGELS INC	COM	04523Y105	187	8	SH		SOLE		0	0	8
ASPEN TECHNOLOGY INC	COM	29109X106	7,094	37	SH		SOLE		7	0	30
ASSERTIO HOLDINGS INC	COM NEW	04546C205	58	35	SH		SOLE		0	0	35
ASSETMARK FINL HLDGS INC	COM	04546L106	516	15	SH		SOLE		0	0	15
ASSOCIATED BANC CORP	COM	045487105	3,893	170	SH		SOLE		0	0	170
ASSURANT INC	COM	04621X108	25,299	149	SH		SOLE		0	0	149
ASSURED GUARANTY LTD	COM	G0585R106	42,914	540	SH		SOLE		0	0	540
AST SPACEMOBILE INC	COM CL A	00217D100	3,230	252	SH		SOLE		0	0	252
ASTEC INDS INC	COM	046224101	1,265	38	SH		SOLE		0	0	38
ASTERA LABS INC	COM	04626A103	10,328	200	SH		SOLE		0	0	200
ASTRANA HEALTH INC	COM NEW	03763A207	444	9	SH		SOLE		0	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108	839,851	10,670	SH		SOLE		0	0	10,670
ASTRONICS CORP	COM	046433108	659	31	SH		SOLE		0	0	31
AT&T INC	COM	00206R102	26,462,585	1,384,026	SH		SOLE		11,112	0	1,372,914
AT&T INC	COM	00206R102	8,944	468	SH		SOLE		0	0	468
ATI INC	COM	01741R102	15,859	271	SH		SOLE		0	0	271
ATKORE INC	COM	047649108	1,277	9	SH		SOLE		0	0	9
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	449	10	SH		SOLE		0	0	10
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	7,535	178	SH		SOLE		0	0	178
ATLANTIC UN BANKSHARES CORP	COM	04911A107	187,098	4,806	SH		SOLE		0	0	4,806
ATLASSIAN CORPORATION	CL A	049468101	262,103	1,485	SH		SOLE		9	0	1,476
ATMOS ENERGY CORP	COM	049560105	80,904	658	SH		SOLE		0	0	658
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,113	36	SH		SOLE		0	0	36
ATN INTL INC	COM	00215F107	1,286	58	SH		SOLE		0	0	58
ATOMERA INC	COM	04965B100	377	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	941	702	SH		SOLE		702	0	0
ATRICURE INC	COM	04963C209	2,297	95	SH		SOLE		63	0	32
ATRION CORP	COM	049904105	1,828	4	SH		SOLE		4	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,003	540	SH		SOLE		0	0	540
AURORA CANNABIS INC	COM	05156X850	5,141	894	SH		SOLE		35	0	859
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	5	12	SH		SOLE		0	0	12
AURORA INNOVATION INC	CLASS A COM	051774107	26,265	6,209	SH		SOLE		0	0	6,209
AUTODESK INC	COM	052769106	204,628	844	SH		SOLE		33	0	811
AUTODESK INC	COM	052769106	416	2	SH		SOLE		0	0	2
AUTOHOME INC	SP ADS RP CL A	05278C107	757	30	SH		SOLE		0	0	30
AUTOLIV INC	COM	052800109	9,766	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,933,932	105,008	SH		SOLE		52	0	104,956
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,137	57	SH		SOLE		0	0	57
AUTONATION INC	COM	05329W102	88,812	511	SH		SOLE		0	0	511
AUTOZONE INC	COM	053332102	236,032	80	SH		SOLE		2	0	78
AVALONBAY CMNTYS INC	COM	053484101	130,783	631	SH		SOLE		7	0	624
AVANGRID INC	COM	05351W103	34,503	970	SH		SOLE		10	0	960
AVANOS MED INC	COM	05350V106	8,225	374	SH		SOLE		0	0	374
AVANTOR INC	COM	05352A100	35,901	1,722	SH		SOLE		0	0	1,722
AVEPOINT INC	COM CL A	053604104	624	59	SH		SOLE		0	0	59
AVERY DENNISON CORP	COM	053611109	152,618	694	SH		SOLE		382	0	312
AVID BIOSERVICES INC	COM	05368M106	5,859	620	SH		SOLE		0	0	620
AVIDITY BIOSCIENCES INC	COM	05370A108	19,853	440	SH		SOLE		0	0	440
AVIENT CORPORATION	COM	05368V106	9,706	218	SH		SOLE		0	0	218
AVIS BUDGET GROUP	COM	053774105	10,389	102	SH		SOLE		0	0	102
AVISTA CORP	COM	05379B107	8,757	238	SH		SOLE		0	0	238
AVNET INC	COM	053807103	5,131	98	SH		SOLE		0	0	98
AXALTA COATING SYS LTD	COM	G0750C108	12,896	371	SH		SOLE		0	0	371
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	64,748	506	SH		SOLE		0	0	506
AXIS CAP HLDGS LTD	SHS	G0692U109	1,871	26	SH		SOLE		0	0	26
AXOGEN INC	COM	05463X106	2,280	250	SH		SOLE		0	0	250
AXON ENTERPRISE INC	COM	05464C101	289,635	939	SH		SOLE		6	0	933
AXONICS INC	COM	05465P101	2,574	38	SH		SOLE		0	0	38
AXSOME THERAPEUTICS INC	COM	05464T104	26,474	312	SH		SOLE		0	0	312
AXT INC	COM	00246W103	1,005	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105	13,747	311	SH		SOLE		0	0	311
AZENTA INC	COM	114340102	119,065	2,228	SH		SOLE		5	0	2,223
AZUL S A	SPONSR ADR PFD	05501U106	538	120	SH		SOLE		0	0	120
AZZ INC	COM	002474104	419	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	884	108	SH		SOLE		0	0	108
B2GOLD CORP	COM	11777Q209	449	153	SH		SOLE		0	0	153
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	344	216	SH		SOLE		0	0	216
BADGER METER INC	COM	056525108	36,969	194	SH		SOLE		0	0	194
BAIDU INC	SPON ADR REP A	056752108	18,797	208	SH		SOLE		0	0	208
BAKER HUGHES COMPANY	CL A	05722G100	155,565	4,330	SH		SOLE		149	0	4,181
BALCHEM CORP	COM	057665200	171,923	997	SH		SOLE		0	0	997
BALL CORP	COM	058498106	64,701	1,060	SH		SOLE		50	0	1,010
BALLARD PWR SYS INC NEW	COM	058586108	516	225	SH		SOLE		0	0	225
BANC OF CALIFORNIA INC	COM	05990K106	2,619	182	SH		SOLE		0	0	182
BANCFIRST CORP	COM	05945F103	525	5	SH		SOLE		0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	33,210	3,075	SH		SOLE		0	0	3,075
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,063	1,367	SH		SOLE		0	0	1,367
BANCO DE CHILE	SPONSORED ADS	059520106	4,121	174	SH		SOLE		0	0	174
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,996	383	SH		SOLE		0	0	383
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,781	88	SH		SOLE		0	0	88
BANCO SANTANDER S.A.	ADR	05964H105	58,520	12,191	SH		SOLE		0	0	12,191
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,423	72	SH		SOLE		0	0	72
BANDWIDTH INC	COM CL A	05988J103	37,950	1,828	SH		SOLE		0	0	1,828
BANK AMERICA CORP	7.25%CNV PFD L	060505682	112,998	93	SH		SOLE		0	0	93
BANK AMERICA CORP	COM	060505104	11,199,508	261,061	SH		SOLE		29,065	0	231,996
BANK AMERICA CORP	COM	060505104	96,944	2,260	SH		SOLE		0	0	2,260
BANK HAWAII CORP	COM	062540109	401,127	5,961	SH		SOLE		0	0	5,961
BANK MARIN BANCORP	COM	063425102	76,928	3,751	SH		SOLE		0	0	3,751
BANK MONTREAL QUE	COM	063671101	116,687	1,342	SH		SOLE		0	0	1,342
BANK NEW YORK MELLON CORP	COM	064058100	532,617	8,496	SH		SOLE		111	0	8,385
BANK NOVA SCOTIA HALIFAX	COM	064149107	14,583	312	SH		SOLE		0	0	312
BANK OZK LITTLE ROCK ARK	COM	06417N103	9,226	204	SH		SOLE		46	0	158
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,029	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	577	50	SH		SOLE		0	0	50
BARCLAYS PLC	ADR	06738E204	57,627	4,863	SH		SOLE		1,000	0	3,863
BARINGS BDC INC	COM	06759L103	186,320	18,632	SH		SOLE		0	0	18,632
BARNES GROUP INC	COM	067806109	1,263	30	SH		SOLE		0	0	30
BARRICK GOLD CORP	COM	067901108	20,119	1,094	SH		SOLE		0	0	1,094
BARRICK GOLD CORP	COM	067901108	13,340	725	SH		SOLE		0	0	725
BATH & BODY WORKS INC	COM	070830104	9,698	258	SH		SOLE		49	0	209
BAXTER INTL INC	COM	071813109	112,586	3,185	SH		SOLE		59	0	3,126
BCE INC	COM NEW	05534B760	15,177	457	SH		SOLE		0	0	457
BCE INC	COM NEW	05534B760	1,927	58	SH		SOLE		0	0	58
BEACON ROOFING SUPPLY INC	COM	073685109	4,455	46	SH		SOLE		0	0	46
BEAM GLOBAL	COM	07373B109	597	100	SH		SOLE		0	0	100
BEAM THERAPEUTICS INC	COM	07373V105	2,724	105	SH		SOLE		0	0	105
BEAZER HOMES USA INC	COM NEW	07556Q881	602	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	2,397,550	10,391	SH		SOLE		467	0	9,924
BECTON DICKINSON & CO	COM	075887109	1,846	8	SH		SOLE		0	0	8
BEIGENE LTD	SPONSORED ADR	07725L102	155	1	SH		SOLE		0	0	1
BELDEN INC	COM	077454106	46,288	504	SH		SOLE		0	0	504
BELLRING BRANDS INC	COMMON STOCK	07831C103	53,132	1,049	SH		SOLE		0	0	1,049
BENCHMARK ELECTRS INC	COM	08160H101	571	14	SH		SOLE		0	0	14
BENTLEY SYS INC	COM CL B	08265T208	16,141	333	SH		SOLE		25	0	308
BERKLEY W R CORP	COM	084423102	102,780	1,994	SH		SOLE		82	0	1,912
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,872,113	103,280	SH		SOLE		3,846	0	99,434
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	723,561	1,665	SH		SOLE		0	0	1,665
BERRY GLOBAL GROUP INC	COM	08579W103	28,772	458	SH		SOLE		247	0	211
BEST BUY INC	COM	086516101	174,839	1,973	SH		SOLE		149	0	1,824
BEYOND INC	COM	690370101	768	55	SH		SOLE		0	0	55
BEYOND MEAT INC	COM	08862E109	6,848	1,117	SH		SOLE		0	0	1,117
BGC GROUP INC	CL A	088929104	1,061	111	SH		SOLE		0	0	111
BHP GROUP LTD	SPONSORED ADS	088606108	99,525	1,788	SH		SOLE		0	0	1,788
BIG LOTS INC	COM	089302103	1	0	SH		SOLE		0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	438	55	SH		SOLE		0	0	55
BIGLARI HLDGS INC	COM STK CL A	08986R408	1,910	2	SH		SOLE		0	0	2
BILIBILI INC	SPONS ADS REP Z	090040106	542	36	SH		SOLE		0	0	36
BILL HOLDINGS INC	COM	090043100	4,557	85	SH		SOLE		24	0	61
BIO RAD LABS INC	CL A	090572207	13,357	45	SH		SOLE		1	0	44
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,938	263	SH		SOLE		0	0	263
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,664	373	SH		SOLE		0	0	373
BIODESIX INC	COM	09075X108	175,816	99,331	SH		SOLE		0	0	99,331
BIOGEN INC	COM	09062X103	233,419	1,031	SH		SOLE		120	0	911
BIOGEN INC	COM	09062X103	3,396	15	SH		SOLE		0	0	15
BIOHAVEN LTD	COM	G1110E107	2,483	69	SH		SOLE		0	0	69
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	165,490	1,968	SH		SOLE		17	0	1,951
BIONTECH SE	SPONSORED ADS	09075V102	6,923	81	SH		SOLE		50	0	31
BIO-PATH HLDGS INC	COM NEW	09057N409	2	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	66,870	886	SH		SOLE		312	0	574
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	3,801	70	SH		SOLE		0	0	70
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	19,462	531	SH		SOLE		0	0	531
BJS RESTAURANTS INC	COM	09180C106	3,626	100	SH		SOLE		0	0	100
BJS WHSL CLUB HLDGS INC	COM	05550J101	51,325	575	SH		SOLE		18	0	557
BLACK HILLS CORP	COM	092113109	45,741	793	SH		SOLE		49	0	744
BLACKBAUD INC	COM	09227Q100	4,023	52	SH		SOLE		18	0	34
BLACKBERRY LTD	COM	09228F103	2,808	1,160	SH		SOLE		0	0	1,160
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	45,024	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	490	50	SH		SOLE		0	0	50
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	128,957	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENERGY & RES TR	COM	09250U101	93	7	SH		SOLE		0	0	7
BLACKROCK ENHANCD CAP & INM	COM	09256A109	108,304	5,600	SH		SOLE		0	0	5,600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19,788	2,425	SH		SOLE		0	0	2,425
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	18,973	317	SH		SOLE		0	0	317
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	404,292	8,546	SH		SOLE		0	0	8,546
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	14,876	314	SH		SOLE		0	0	314
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	330	7	SH		SOLE		0	0	7
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	91,851	1,749	SH		SOLE		0	0	1,749
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	183	12	SH		SOLE		0	0	12
BLACKROCK INC	COM	09247X101	1,285,807	1,548	SH		SOLE		0	0	1,548
BLACKROCK INC	COM	09247X101	13,152	16	SH		SOLE		0	0	16
BLACKROCK INCOME TR INC	COM NEW	09247F209	81,547	6,773	SH		SOLE		0	0	6,773
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,462	200	SH		SOLE		0	0	200
BLACKROCK INVT QUALITY MUN T	COM	09247D105	16,445	1,375	SH		SOLE		0	0	1,375
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,486	537	SH		SOLE		0	0	537
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,457	100	SH		SOLE		0	0	100
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	32,741	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	60,368	5,483	SH		SOLE		0	0	5,483
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	162,720	16,000	SH		SOLE		0	0	16,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	27,070	2,404	SH		SOLE		0	0	2,404
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	54,668	4,459	SH		SOLE		0	0	4,459
BLACKROCK RES & COMMODITIES	SHS	09257A108	30,225	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	296	15	SH		SOLE		0	0	15
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,944	300	SH		SOLE		0	0	300
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	18,546	16,708	SH		SOLE		0	0	16,708
BLACKSTONE INC	COM	09260D107	4,089,963	29,511	SH		SOLE		5,145	0	24,366
BLACKSTONE INC	COM	09260D107	10	0	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,970	303	SH		SOLE		0	0	303
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,488,819	49,217	SH		SOLE		0	0	49,217
BLOCK H & R INC	COM	093671105	138,141	2,475	SH		SOLE		34	0	2,441
BLOCK INC	CL A	852234103	180,048	2,644	SH		SOLE		344	0	2,300
BLOOM ENERGY CORP	COM CL A	093712107	12,748	899	SH		SOLE		0	0	899
BLOOMIN BRANDS INC	COM	094235108	4,526	230	SH		SOLE		0	0	230
BLUE OWL CAPITAL INC	COM CL A	09581B103	12,275	637	SH		SOLE		0	0	637
BLUELINX HLDGS INC	COM NEW	09624H208	1,136	10	SH		SOLE		0	0	10
BLUEPRINT MEDICINES CORP	COM	09627Y109	460	4	SH		SOLE		0	0	4
BOEING CO	COM	097023105	3,692,530	20,552	SH		SOLE		2,039	0	18,513
BOEING CO	COM	097023105	17,428	97	SH		SOLE		0	0	97
BOISE CASCADE CO DEL	COM	09739D100	1,701	13	SH		SOLE		0	0	13
BOK FINL CORP	COM NEW	05561Q201	14,723	142	SH		SOLE		0	0	142
BOOKING HOLDINGS INC	COM	09857L108	787,335	198	SH		SOLE		18	0	180
BOOKING HOLDINGS INC	COM	09857L108	7,935	2	SH		SOLE		0	0	2
BOOT BARN HLDGS INC	COM	099406100	293,692	2,455	SH		SOLE		0	0	2,455
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	237,145	1,520	SH		SOLE		581	0	939
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,157	129	SH		SOLE		0	0	129
BORGWARNER INC	COM	099724106	10,341	317	SH		SOLE		0	0	317
BOSTON BEER INC	CL A	100557107	137,132	491	SH		SOLE		0	0	491
BOSTON BEER INC	CL A	100557107	268	1	SH		SOLE		0	0	1
BOSTON OMAHA CORP	CL A COM STK	101044105	1,606	118	SH		SOLE		0	0	118
BOSTON PROPERTIES INC	COM	101121101	52,408	785	SH		SOLE		43	0	742
BOSTON SCIENTIFIC CORP	COM	101137107	643,099	8,292	SH		SOLE		796	0	7,496
BOSTON SCIENTIFIC CORP	COM	101137107	2,560	33	SH		SOLE		0	0	33
BOWLERO CORP	CL A COM	10258P102	1,322	100	SH		SOLE		0	0	100
BOX INC	CL A	10316T104	2,014	75	SH		SOLE		0	0	75
BOX INC	CL A	10316T104	17	1	SH		SOLE		0	0	1
BOYD GAMING CORP	COM	103304101	1,715	29	SH		SOLE		0	0	29
BP PLC	SPONSORED ADR	055622104	443,404	12,533	SH		SOLE		0	0	12,533
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	785	365	SH		SOLE		0	0	365
BRADY CORP	CL A	104674106	1,954	28	SH		SOLE		0	0	28
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	94	27	SH		SOLE		0	0	27
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,178	1,770	SH		SOLE		0	0	1,770
BRAZE INC	COM CL A	10576N102	161	4	SH		SOLE		0	0	4
BRC INC	COM CL A	05601U105	54,355	9,776	SH		SOLE		65	0	9,711
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,826	36	SH		SOLE		0	0	36
BRF SA	SPONSORED ADR	10552T107	924	247	SH		SOLE		0	0	247
BRIDGEBIO PHARMA INC	COM	10806X102	3,327	127	SH		SOLE		0	0	127
BRIDGFORD FOODS CORP	COM	108763103	1,606	163	SH		SOLE		163	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	26,475	223	SH		SOLE		190	0	33
BRIGHTHOUSE FINL INC	COM	10922N103	16,212	340	SH		SOLE		0	0	340
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,609	65	SH		SOLE		0	0	65
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	798	123	SH		SOLE		0	0	123
BRIGHTVIEW HLDGS INC	COM	10948C107	4,250	320	SH		SOLE		197	0	123
BRINKER INTL INC	COM	109641100	801	12	SH		SOLE		0	0	12
BRINKS CO	COM	109696104	5,794	55	SH		SOLE		0	0	55
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,573,321	60,350	SH		SOLE		1,535	0	58,815
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,023	587	SH		SOLE		0	0	587
BRISTOW GROUP INC	COM	11040G103	788	22	SH		SOLE		0	0	22
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	81,052	2,441	SH		SOLE		0	0	2,441
BRIXMOR PPTY GROUP INC	COM	11120U105	4,923	202	SH		SOLE		62	0	140
BROADCOM INC	COM	11135F101	49,372,659	313,776	SH		SOLE		8,530	0	305,246
BROADCOM INC	COM	11135F101	287,725	1,829	SH		SOLE		0	0	1,829
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	260,243	1,289	SH		SOLE		18	0	1,271
BROADSTONE NET LEASE INC	COM	11135E203	15,794	914	SH		SOLE		0	0	914
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	24,373	593	SH		SOLE		0	0	593
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	284	13	SH		SOLE		0	0	13
BROOKFIELD CORP	CL A LTD VT SH	11271J107	83,047	1,803	SH		SOLE		0	0	1,803
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	160,533	5,272	SH		SOLE		0	0	5,272
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	34,815	914	SH		SOLE		0	0	914
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,567	448	SH		SOLE		0	0	448
BROOKLINE BANCORP INC DEL	COM	11373M107	322	32	SH		SOLE		0	0	32
BROWN & BROWN INC	COM	115236101	58,528	633	SH		SOLE		19	0	614
BROWN FORMAN CORP	CL A	115637100	5,633	127	SH		SOLE		0	0	127
BROWN FORMAN CORP	CL B	115637209	79,084	1,819	SH		SOLE		7	0	1,812
BRUKER CORP	COM	116794108	6,561	106	SH		SOLE		22	0	84
BRUNSWICK CORP	COM	117043109	2,104	27	SH		SOLE		0	0	27
BTCS INC	COM NEW	05581M404	1	0	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	51,508	326	SH		SOLE		0	0	326
BUMBLE INC	COM CL A	12047B105	195	22	SH		SOLE		0	0	22
BUNGE GLOBAL SA	COM SHS	H11356104	70,062	626	SH		SOLE		15	0	611
BURLINGTON STORES INC	COM	122017106	60,686	248	SH		SOLE		0	0	248
BUTTERFLY NETWORK INC	COM CL A	124155102	1,234	1,153	SH		SOLE		0	0	1,153
BUZZFEED INC	CL A NEW	12430A300	3	1	SH		SOLE		0	0	1
BWX TECHNOLOGIES INC	COM	05605H100	2,856	28	SH		SOLE		0	0	28
BYLINE BANCORP INC	COM	124411109	414	15	SH		SOLE		0	0	15
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	40,165	452	SH		SOLE		44	0	408
C3 AI INC	CL A	12468P104	954,625	34,302	SH		SOLE		0	0	34,302
C3 AI INC	CL A	12468P104	17,227	619	SH		SOLE		0	0	619
CABLE ONE INC	COM	12685J105	22,902	64	SH		SOLE		40	0	24
CABOT CORP	COM	127055101	106,400	1,120	SH		SOLE		0	0	1,120
CACI INTL INC	CL A	127190304	207,204	465	SH		SOLE		350	0	115
CACTUS INC	CL A	127203107	11,362	198	SH		SOLE		0	0	198
CADENCE BANK	COM	12740C103	2,858	90	SH		SOLE		0	0	90
CADENCE DESIGN SYSTEM INC	COM	127387108	198,183	708	SH		SOLE		110	0	598
CAE INC	COM	124765108	93,847	5,081	SH		SOLE		0	0	5,081
CAESARS ENTERTAINMENT INC NE	COM	12769G100	27,240	739	SH		SOLE		0	0	739
CAL MAINE FOODS INC	COM NEW	128030202	3,000	46	SH		SOLE		25	0	21
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	62,063	5,300	SH		SOLE		0	0	5,300
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,863	846	SH		SOLE		846	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	123,009	7,227	SH		SOLE		3,958	0	3,269
CALERES INC	COM	129500104	1,770	52	SH		SOLE		0	0	52
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,840	74	SH		SOLE		0	0	74
CALIFORNIA WTR SVC GROUP	COM	130788102	617,564	11,927	SH		SOLE		0	0	11,927
CALIX INC	COM	13100M509	8,329	229	SH		SOLE		0	0	229
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	56,940	808	SH		SOLE		0	0	808
CAMBRIA ETF TR	TAIL RISK	132061862	59	5	SH		SOLE		5	0	0
CAMDEN NATL CORP	COM	133034108	1,958	52	SH		SOLE		43	0	9
CAMDEN PPTY TR	SH BEN INT	133131102	41,906	372	SH		SOLE		38	0	334
CAMECO CORP	COM	13321L108	50,408	1,081	SH		SOLE		0	0	1,081
CAMECO CORP	COM	13321L108	4,670	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	38,268	825	SH		SOLE		0	0	825
CAMPING WORLD HLDGS INC	CL A	13462K109	277	13	SH		SOLE		0	0	13
CANADIAN IMPERIAL BK COMM TO	COM	136069101	18,247	365	SH		SOLE		0	0	365
CANADIAN NAT RES LTD	COM	136385101	268,062	7,620	SH		SOLE		0	0	7,620
CANADIAN NATL RY CO	COM	136375102	388,305	3,218	SH		SOLE		0	0	3,218
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	917,996	10,986	SH		SOLE		0	0	10,986
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,766	69	SH		SOLE		0	0	69
CANADIAN SOLAR INC	COM	136635109	8,701	551	SH		SOLE		0	0	551
CANNAE HLDGS INC	COM	13765N107	4,348	228	SH		SOLE		0	0	228
CANOO INC	CL A COM NEW	13803R201	656	285	SH		SOLE		0	0	285
CANOO INC	CL A COM NEW	13803R201	1,399	608	SH		SOLE		0	0	608
CANOPY GROWTH CORP	COM NEW	138035704	4,157	583	SH		SOLE		142	0	441
CANTALOUPE INC	COM	138103106	5,723	821	SH		SOLE		0	0	821
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	793,380	24,337	SH		SOLE		0	0	24,337
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,601,906	106,001	SH		SOLE		0	0	106,001
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	32,614	1,123	SH		SOLE		0	0	1,123
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	9,636,780	293,446	SH		SOLE		0	0	293,446
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	26,968	821	SH		SOLE		0	0	821
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	115,900	4,468	SH		SOLE		0	0	4,468
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	997,157	44,239	SH		SOLE		0	0	44,239
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	11,473	509	SH		SOLE		0	0	509
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	467,982	18,302	SH		SOLE		0	0	18,302
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	13,635	500	SH		SOLE		0	0	500
CAPITAL ONE FINL CORP	COM	14040H105	1,366,333	9,278	SH		SOLE		54	0	9,224
CAPITOL FED FINL INC	COM	14057J101	558	90	SH		SOLE		0	0	90
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,356	159	SH		SOLE		0	0	159
CARA THERAPEUTICS INC	COM	140755109	248	719	SH		SOLE		0	0	719
CARDIFF ONCOLOGY INC	COM	14147L108	225	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	270,580	2,847	SH		SOLE		52	0	2,795
CARDINAL HEALTH INC	COM	14149Y108	703	7	SH		SOLE		0	0	7
CARETRUST REIT INC	COM	14174T107	4,177	156	SH		SOLE		0	0	156
CARGO THERAPEUTICS INC	COM	14179K101	2,612	165	SH		SOLE		0	0	165
CARGURUS INC	COM CL A	141788109	27,860	1,079	SH		SOLE		0	0	1,079
CARLISLE COS INC	COM	142339100	49,206	118	SH		SOLE		0	0	118
CARLYLE GROUP INC	COM	14316J108	2,252	49	SH		SOLE		0	0	49
CARLYLE SECURED LENDING INC	COM	872280102	45,328	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	30,051	376	SH		SOLE		0	0	376
CARNIVAL CORP	UNIT 99/99/9999	143658300	260,816	14,152	SH		SOLE		529	0	13,623
CARNIVAL PLC	ADS	14365C103	964	57	SH		SOLE		0	0	57
CARPENTER TECHNOLOGY CORP	COM	144285103	1,910	16	SH		SOLE		0	0	16
CARRIER GLOBAL CORPORATION	COM	14448C104	618,849	9,343	SH		SOLE		108	0	9,235
CARRIER GLOBAL CORPORATION	COM	14448C104	40,632	613	SH		SOLE		0	0	613
CARS COM INC	COM	14575E105	21,807	1,134	SH		SOLE		0	0	1,134
CARTERS INC	COM	146229109	20,492	326	SH		SOLE		0	0	326
CARVANA CO	CL A	146869102	49,163	378	SH		SOLE		11	0	367
CASELLA WASTE SYS INC	CL A	147448104	184,665	1,739	SH		SOLE		0	0	1,739
CASEYS GEN STORES INC	COM	147528103	196,612	522	SH		SOLE		5	0	517
CASS INFORMATION SYS INC	COM	14808P109	2,581	65	SH		SOLE		0	0	65
CATALENT INC	COM	148806102	27,855	481	SH		SOLE		60	0	421
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,116	361	SH		SOLE		0	0	361
CATERPILLAR INC	COM	149123101	8,676,683	24,960	SH		SOLE		65	0	24,895
CATHAY GEN BANCORP	COM	149150104	22,470	535	SH		SOLE		0	0	535
CAVA GROUP INC	COM	148929102	4,000	50	SH		SOLE		0	0	50
CBIZ INC	COM	124805102	2,022	24	SH		SOLE		0	0	24
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,085	42	SH		SOLE		0	0	42
CBOE GLOBAL MKTS INC	COM	12503M108	61,298	332	SH		SOLE		13	0	319
CBRE GROUP INC	CL A	12504L109	73,960	756	SH		SOLE		36	0	720
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	22,179	1,982	SH		SOLE		1,198	0	784
CDW CORP	COM	12514G108	27,690	121	SH		SOLE		26	0	95
CECO ENVIRONMENTAL CORP	COM	125141101	1,748	60	SH		SOLE		0	0	60
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	6,287	125	SH		SOLE		0	0	125
CELANESE CORP DEL	COM	150870103	246,483	1,775	SH		SOLE		2	0	1,773
CELESTICA INC	COM	15101Q207	17,911	317	SH		SOLE		0	0	317
CELLECTIS S A	SPON ADS	15117K103	1,015	500	SH		SOLE		0	0	500
CEL-SCI CORP	COM PAR NEW	150837607	160	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	13,238	267	SH		SOLE		0	0	267
CEMEX SAB DE CV	SPON ADR NEW	151290889	29,883	4,859	SH		SOLE		0	0	4,859
CENCORA INC	COM	03073E105	304,507	1,362	SH		SOLE		11	0	1,351
CENNTRO INC	COM	150964104	128	84	SH		SOLE		0	0	84
CENOVUS ENERGY INC	COM	15135U109	21,175	1,063	SH		SOLE		0	0	1,063
CENTENE CORP DEL	COM	15135B101	305,948	4,619	SH		SOLE		42	0	4,577
CENTERPOINT ENERGY INC	COM	15189T107	109,478	3,779	SH		SOLE		73	0	3,706
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	371	11	SH		SOLE		0	0	11
CENTRAL SECS CORP	COM	155123102	22,220	500	SH		SOLE		0	0	500
CENTURY ALUM CO	COM	156431108	935	58	SH		SOLE		0	0	58
CENTURY CMNTYS INC	COM	156504300	8,802	92	SH		SOLE		0	0	92
CERENCE INC	COM	156727109	51	17	SH		SOLE		0	0	17
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	4,762	111	SH		SOLE		0	0	111
CERTARA INC	COM	15687V109	386	24	SH		SOLE		0	0	24
CEVA INC	COM	157210105	455	23	SH		SOLE		0	0	23
CF INDS HLDGS INC	COM	125269100	6,169	86	SH		SOLE		0	0	86
CF INDS HLDGS INC	COM	125269100	6	0	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	331,268	3,129	SH		SOLE		0	0	3,129
CHAMPIONX CORPORATION	COM	15872M104	13,300	379	SH		SOLE		0	0	379
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	857	437	SH		SOLE		0	0	437
CHARLES RIV LABS INTL INC	COM	159864107	45,100	207	SH		SOLE		0	0	207
CHART INDS INC	COM	16115Q308	15,654	96	SH		SOLE		0	0	96
CHARTER COMMUNICATIONS INC N	CL A	16119P108	54,963	172	SH		SOLE		14	0	158
CHATHAM LODGING TR	COM	16208T102	1,692	194	SH		SOLE		0	0	194
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	82,859	486	SH		SOLE		0	0	486
CHEESECAKE FACTORY INC	COM	163072101	29,547	743	SH		SOLE		0	0	743
CHEFS WHSE INC	COM	163086101	1,203	29	SH		SOLE		0	0	29
CHEGG INC	COM	163092109	654	200	SH		SOLE		0	0	200
CHEMED CORP NEW	COM	16359R103	4,887	9	SH		SOLE		0	0	9
CHEMOURS CO	COM	163851108	15,048	641	SH		SOLE		0	0	641
CHENIERE ENERGY INC	COM NEW	16411R208	997,119	5,481	SH		SOLE		9	0	5,472
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	34,575	651	SH		SOLE		0	0	651
CHESAPEAKE ENERGY CORP	COM	165167735	20,820	257	SH		SOLE		17	0	240
CHESAPEAKE UTILS CORP	COM	165303108	38,054	326	SH		SOLE		13	0	313
CHEVRON CORP NEW	COM	166764100	39,370,499	247,380	SH		SOLE		4,673	0	242,707
CHEVRON CORP NEW	COM	166764100	81,361	511	SH		SOLE		0	0	511
CHEWY INC	CL A	16679L109	26,939	1,056	SH		SOLE		82	0	974
CHIMERA INVT CORP	COM SHS	16934Q802	1,127	75	SH		SOLE		0	0	75
CHIMERIX INC	COM	16934W106	180	200	SH		SOLE		0	0	200
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	6,263	249	SH		SOLE		0	0	249
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,016,531	37,664	SH		SOLE		200	0	37,464
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,354	100	SH		SOLE		0	0	100
CHOICE HOTELS INTL INC	COM	169905106	7,647	60	SH		SOLE		0	0	60
CHORD ENERGY CORPORATION	COM NEW	674215207	37,919	216	SH		SOLE		70	0	146
CHUBB LIMITED	COM	H1467J104	2,365,002	9,100	SH		SOLE		155	0	8,945
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	23,806	654	SH		SOLE		0	0	654
CHURCH & DWIGHT CO INC	COM	171340102	421,697	4,110	SH		SOLE		397	0	3,713
CHURCHILL DOWNS INC	COM	171484108	170,234	1,215	SH		SOLE		0	0	1,215
CHUYS HLDGS INC	COM	171604101	890	24	SH		SOLE		0	0	24
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,608	864	SH		SOLE		0	0	864
CIDARA THERAPEUTICS INC	COM NEW	171757206	473	40	SH		SOLE		0	0	40
CIENA CORP	COM NEW	171779309	11,755	238	SH		SOLE		10	0	228
CIMPRESS PLC	SHS EURO	G2143T103	1,649	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	650,395	5,374	SH		SOLE		13	0	5,361
CINEMARK HLDGS INC	COM	17243V102	2,052	96	SH		SOLE		0	0	96
CINTAS CORP	COM	172908105	1,410,776	1,860	SH		SOLE		15	0	1,845
CION INVT CORP	COM	17259U204	20,589	1,689	SH		SOLE		1,689	0	0
CIRRUS LOGIC INC	COM	172755100	831,744	6,167	SH		SOLE		0	0	6,167
CISCO SYS INC	COM	17275R102	21,926,464	463,366	SH		SOLE		1,204	0	462,162
CISCO SYS INC	COM	17275R102	13,966	295	SH		SOLE		0	0	295
CITIGROUP INC	COM NEW	172967424	1,956,100	30,029	SH		SOLE		876	0	29,153
CITIGROUP INC	COM NEW	172967424	121,314	1,862	SH		SOLE		0	0	1,862
CITIZENS FINL GROUP INC	COM	174610105	281,834	6,874	SH		SOLE		44	0	6,830
CITY HLDG CO	COM	177835105	2,165	18	SH		SOLE		0	0	18
CIVEO CORP CDA	COM NEW	17878Y207	248	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	42,295	588	SH		SOLE		0	0	588
CLARIVATE PLC	ORD SHS	G21810109	23,481	3,563	SH		SOLE		0	0	3,563
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,793	199	SH		SOLE		0	0	199
CLEAN ENERGY FUELS CORP	COM	184499101	2,589	1,015	SH		SOLE		0	0	1,015
CLEAN HARBORS INC	COM	184496107	14,120	62	SH		SOLE		0	0	62
CLEANSPARK INC	COM NEW	18452B209	108,503	6,082	SH		SOLE		0	0	6,082
CLEAR SECURE INC	COM CL A	18467V109	80	4	SH		SOLE		0	0	4
CLEARPOINT NEURO INC	COM	18507C103	460	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	79	89	SH		SOLE		0	0	89
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,387	169	SH		SOLE		0	0	169
CLEARWAY ENERGY INC	CL C	18539C204	31,185	1,236	SH		SOLE		0	0	1,236
CLEVELAND-CLIFFS INC NEW	COM	185899101	29,764	1,962	SH		SOLE		75	0	1,887
CLOROX CO DEL	COM	189054109	731,974	5,416	SH		SOLE		143	0	5,273
CLOROX CO DEL	COM	189054109	4,190	31	SH		SOLE		0	0	31
CLOUDFLARE INC	CL A COM	18915M107	207,506	2,638	SH		SOLE		455	0	2,183
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	670	411	SH		SOLE		0	0	411
CME GROUP INC	COM	12572Q105	5,461,674	27,329	SH		SOLE		123	0	27,206
CMS ENERGY CORP	COM	125896100	97,763	1,594	SH		SOLE		63	0	1,531
CNA FINL CORP	COM	126117100	18,826	398	SH		SOLE		42	0	356
CNFINANCE HLDGS LTD	SPON ADS	18979T105	77	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	5,367	515	SH		SOLE		0	0	515
CNO FINL GROUP INC	COM	12621E103	28,253	950	SH		SOLE		79	0	871
CNX RES CORP	COM	12653C108	8,544	331	SH		SOLE		0	0	331
COASTAL FINL CORP WA	COM NEW	19046P209	6,598	130	SH		SOLE		0	0	130
COCA COLA CO	COM	191216100	30,534,804	467,680	SH		SOLE		9,599	0	458,081
COCA COLA CO	COM	191216100	285,790	4,377	SH		SOLE		0	0	4,377
COCA COLA CONS INC	COM	191098102	12,158	11	SH		SOLE		0	0	11
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	242,049	3,286	SH		SOLE		0	0	3,286
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,329	49	SH		SOLE		0	0	49
COGENT BIOSCIENCES INC	COM	19240Q201	517	60	SH		SOLE		0	0	60
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,167	93	SH		SOLE		0	0	93
COGNEX CORP	COM	192422103	42,370	851	SH		SOLE		0	0	851
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	178,913	2,407	SH		SOLE		73	0	2,334
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,676	36	SH		SOLE		0	0	36
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,088	148	SH		SOLE		0	0	148
COHEN & STEERS CLOSED-END OP	COM	19248P106	4,804	400	SH		SOLE		0	0	400
COHEN & STEERS INC	COM	19247A100	20,952	256	SH		SOLE		242	0	14
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	56,365	2,348	SH		SOLE		0	0	2,348
COHEN & STEERS LTD DURATION	COM	19248C105	22,267	1,112	SH		SOLE		0	0	1,112
COHEN & STEERS QUALITY INCOM	COM	19247L106	120,111	9,829	SH		SOLE		0	0	9,829
COHEN & STEERS REIT & PFD &	COM	19247X100	10,923	514	SH		SOLE		0	0	514
COHERENT CORP	COM	19247G107	8,643	120	SH		SOLE		0	0	120
COHU INC	COM	192576106	27,735	876	SH		SOLE		0	0	876
COINBASE GLOBAL INC	COM CL A	19260Q107	552,960	2,145	SH		SOLE		170	0	1,975
COLGATE PALMOLIVE CO	COM	194162103	1,506,767	15,363	SH		SOLE		125	0	15,238
COLGATE PALMOLIVE CO	COM	194162103	2,613	27	SH		SOLE		0	0	27
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,651	51	SH		SOLE		0	0	51
COLONY BANKCORP INC	COM	19623P101	1,816	134	SH		SOLE		0	0	134
COLUMBIA BKG SYS INC	COM	197236102	4,079,368	175,080	SH		SOLE		91	0	174,989
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	522,633	11,589	SH		SOLE		0	0	11,589
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	39,513	1,230	SH		SOLE		0	0	1,230
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	17,373	530	SH		SOLE		0	0	530
COLUMBIA SPORTSWEAR CO	COM	198516106	7,996	103	SH		SOLE		35	0	68
COLUMBUS MCKINNON CORP N Y	COM	199333105	588	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	3,115,544	77,733	SH		SOLE		7,257	0	70,476
COMCAST CORP NEW	CL A	20030N101	12,501	312	SH		SOLE		0	0	312
COMERICA INC	COM	200340107	37,261	739	SH		SOLE		0	0	739
COMFORT SYS USA INC	COM	199908104	5,173	17	SH		SOLE		0	0	17
COMMERCE BANCSHARES INC	COM	200525103	23,794	376	SH		SOLE		0	0	376
COMMERCIAL METALS CO	COM	201723103	1,901	33	SH		SOLE		0	0	33
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,151	20	SH		SOLE		0	0	20
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,333	90	SH		SOLE		0	0	90
COMMUNITY TR BANCORP INC	COM	204149108	148	3	SH		SOLE		0	0	3
COMMUNITY WEST BANCSHARES NE	COM	203937107	40,110	1,910	SH		SOLE		0	0	1,910
COMMVAULT SYS INC	COM	204166102	4,965	41	SH		SOLE		0	0	41
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,441	95	SH		SOLE		0	0	95
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	2,238	309	SH		SOLE		0	0	309
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,780	149	SH		SOLE		0	0	149
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	24,140	1,045	SH		SOLE		0	0	1,045
COMPASS MINERALS INTL INC	COM	20451N101	22,626	1,838	SH		SOLE		108	0	1,730
COMPUGEN LTD	ORD	M25722105	492	270	SH		SOLE		0	0	270
COMSTOCK RES INC	COM	205768302	3,121	305	SH		SOLE		0	0	305
CONAGRA BRANDS INC	COM	205887102	110,674	3,735	SH		SOLE		54	0	3,681
CONDUENT INC	COM	206787103	1,940	496	SH		SOLE		0	0	496
CONFLUENT INC	CLASS A COM	20717M103	10,187	418	SH		SOLE		0	0	418
CONMED CORP	COM	207410101	4,329	61	SH		SOLE		0	0	61
CONNECTONE BANCORP INC	COM	20786W107	25,467	1,142	SH		SOLE		71	0	1,071
CONOCOPHILLIPS	COM	20825C104	2,142,404	18,735	SH		SOLE		2,226	0	16,509
CONOCOPHILLIPS	COM	20825C104	120,599	1,055	SH		SOLE		0	0	1,055
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,964	96	SH		SOLE		0	0	96
CONSOL ENERGY INC NEW	COM	20854L108	7,110	71	SH		SOLE		0	0	71
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,312	294	SH		SOLE		0	0	294
CONSOLIDATED EDISON INC	COM	209115104	457,063	4,860	SH		SOLE		56	0	4,804
CONSOLIDATED WATER CO INC	ORD	G23773107	8,763	315	SH		SOLE		0	0	315
CONSTELLATION BRANDS INC	CL A	21036P108	1,786,434	7,278	SH		SOLE		21	0	7,257
CONSTELLATION ENERGY CORP	COM	21037T109	1,502,560	7,937	SH		SOLE		34	0	7,903
CONSTELLIUM SE	CL A SHS	F21107101	2,355	126	SH		SOLE		0	0	126
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	62,382	1,068	SH		SOLE		0	0	1,068
CONTAINER STORE GROUP INC	COM	210751103	21	38	SH		SOLE		0	0	38
COOPER COS INC	COM	216648501	60,258	664	SH		SOLE		20	0	644
COPA HOLDINGS SA	CL A	P31076105	5,141	56	SH		SOLE		0	0	56
COPART INC	COM	217204106	2,269,811	43,895	SH		SOLE		176	0	43,719
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,628	61	SH		SOLE		0	0	61
CORCEPT THERAPEUTICS INC	COM	218352102	475	14	SH		SOLE		0	0	14
CORE & MAIN INC	CL A	21874C102	5,765	112	SH		SOLE		0	0	112
CORE LABORATORIES INC	COM	21867A105	9,000	393	SH		SOLE		0	0	393
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	548	100	SH		SOLE		25	0	75
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	872	84	SH		SOLE		21	0	63
CORE SCIENTIFIC INC NEW	COM	21874A106	416	40	SH		SOLE		10	0	30
COREBRIDGE FINL INC	COM	21871X109	1,142	39	SH		SOLE		0	0	39
CORECIVIC INC	COM	21871N101	506	35	SH		SOLE		0	0	35
CORMEDIX INC	COM	21900C308	651	140	SH		SOLE		0	0	140
CORNERSTONE STRATEGIC VALUE	COM	21924B302	4,761	617	SH		SOLE		0	0	617
CORNING INC	COM	219350105	846,785	19,110	SH		SOLE		3,109	0	16,001
CORPAY INC	COM SHS	219948106	37,278	128	SH		SOLE		13	0	115
CORSAIR GAMING INC	COM	22041X102	2,246	262	SH		SOLE		0	0	262
CORTEVA INC	COM	22052L104	607,264	11,085	SH		SOLE		69	0	11,016
CORVEL CORP	COM	221006109	853	3	SH		SOLE		0	0	3
COSAN S A	ADS	22113B103	3,506	353	SH		SOLE		0	0	353
COSTAMARE INC	SHS	Y1771G102	2,513	175	SH		SOLE		0	0	175
COSTAR GROUP INC	COM	22160N109	122,612	1,648	SH		SOLE		50	0	1,598
COSTCO WHSL CORP NEW	COM	22160K105	27,100,095	32,334	SH		SOLE		949	0	31,385
COSTCO WHSL CORP NEW	COM	22160K105	85,946	103	SH		SOLE		0	0	103
COTERRA ENERGY INC	COM	127097103	555,859	20,741	SH		SOLE		613	0	20,128
COTY INC	COM CL A	222070203	23,204	2,330	SH		SOLE		0	0	2,330
COUCHBASE INC	COM	22207T101	1,788	100	SH		SOLE		0	0	100
COURSERA INC	COM	22266M104	1,185	165	SH		SOLE		0	0	165
COUSINS PPTYS INC	COM NEW	222795502	1,594	66	SH		SOLE		0	0	66
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,328	168	SH		SOLE		0	0	168
CRANE COMPANY	COMMON STOCK	224408104	57,942	384	SH		SOLE		0	0	384
CRANE NXT CO	COM	224441105	21,201	358	SH		SOLE		0	0	358
CREDICORP LTD	COM	G2519Y108	2,756	16	SH		SOLE		0	0	16
CREDIT ACCEP CORP MICH	COM	225310101	23,298	40	SH		SOLE		0	0	40
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,478	84	SH		SOLE		0	0	84
CRH PLC	ORD	G25508105	645,670	8,084	SH		SOLE		508	0	7,576
CRH PLC	ORD	G25508105	22,763	285	SH		SOLE		0	0	285
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,580	30	SH		SOLE		0	0	30
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	131,054	2,402	SH		SOLE		500	0	1,902
CRITEO S A	SPONS ADS	226718104	4,096	101	SH		SOLE		0	0	101
CROCS INC	COM	227046109	22,962	172	SH		SOLE		0	0	172
CRONOS GROUP INC	COM	22717L101	476	200	SH		SOLE		0	0	200
CROSS CTRY HEALTHCARE INC	COM	227483104	1,845	121	SH		SOLE		0	0	121
CROWDSTRIKE HLDGS INC	CL A	22788C105	975,763	3,200	SH		SOLE		111	0	3,089
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,849	39	SH		SOLE		0	0	39
CROWN CASTLE INC	COM	22822V101	392,942	3,739	SH		SOLE		505	0	3,234
CROWN CASTLE INC	COM	22822V101	24	0	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	6,284	81	SH		SOLE		16	0	65
CSG SYS INTL INC	COM	126349109	2,939	67	SH		SOLE		0	0	67
CSW INDUSTRIALS INC	COM	126402106	16,215	57	SH		SOLE		0	0	57
CSX CORP	COM	126408103	2,471,001	71,231	SH		SOLE		262	0	70,969
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,248	119	SH		SOLE		0	0	119
CTS CORP	COM	126501105	1,631	31	SH		SOLE		0	0	31
CUBESMART	COM	229663109	23,189	484	SH		SOLE		0	0	484
CULLEN FROST BANKERS INC	COM	229899109	23,305	205	SH		SOLE		0	0	205
CUMMINS INC	COM	231021106	720,322	2,474	SH		SOLE		25	0	2,449
CUREVAC N V	COM	N2451R105	467	127	SH		SOLE		0	0	127
CURTISS WRIGHT CORP	COM	231561101	1,386	5	SH		SOLE		0	0	5
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	251	53	SH		SOLE		0	0	53
CUSTOMERS BANCORP INC	COM	23204G100	18,379	297	SH		SOLE		0	0	297
CVB FINL CORP	COM	126600105	2,301	121	SH		SOLE		0	0	121
CVR ENERGY INC	COM	12662P108	321	13	SH		SOLE		0	0	13
CVS HEALTH CORP	COM	126650100	940,448	15,787	SH		SOLE		2,761	0	13,026
CVS HEALTH CORP	COM	126650100	7,149	120	SH		SOLE		0	0	120
CYBERARK SOFTWARE LTD	SHS	M2682V108	73,995	285	SH		SOLE		0	0	285
CYBIN INC	COM	23256X100	300	1,000	SH		SOLE		0	0	1,000
CYTOKINETICS INC	COM NEW	23282W605	9,985	177	SH		SOLE		0	0	177
CYTOSORBENTS CORP	COM NEW	23283X206	39	37	SH		SOLE		0	0	37
D R HORTON INC	COM	23331A109	280,735	1,615	SH		SOLE		76	0	1,539
DAILY JOURNAL CORP	COM	233912104	429	1	SH		SOLE		0	0	1
DANA INC	COM	235825205	4,701	394	SH		SOLE		0	0	394
DANAHER CORPORATION	COM	235851102	1,225,107	5,030	SH		SOLE		479	0	4,551
DANAOS CORPORATION	SHS	Y1968P121	37,432	441	SH		SOLE		0	0	441
DANIMER SCIENTIFIC INC	COM CL A	236272100	12,974	22,524	SH		SOLE		0	0	22,524
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,478	465	SH		SOLE		465	0	0
DARDEN RESTAURANTS INC	COM	237194105	546,693	3,827	SH		SOLE		324	0	3,503
DARLING INGREDIENTS INC	COM	237266101	27,198	727	SH		SOLE		0	0	727
DATADOG INC	CL A COM	23804L103	107,485	903	SH		SOLE		0	0	903
DAVE & BUSTERS ENTMT INC	COM	238337109	1,359	35	SH		SOLE		0	0	35
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	25,018	715	SH		SOLE		0	0	715
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	40,875	995	SH		SOLE		0	0	995
DAVITA INC	COM	23918K108	9,243	67	SH		SOLE		3	0	64
DAYFORCE INC	COM	15677J108	28,591	536	SH		SOLE		0	0	536
DBX ETF TR	XTRACK HRVST CSI	233051879	47,672	1,961	SH		SOLE		0	0	1,961
DBX ETF TR	XTRACK INTL REAL	233051846	977	46	SH		SOLE		0	0	46
DBX ETF TR	XTRACK MSCI EAFE	233051200	280,964	6,769	SH		SOLE		0	0	6,769
DBX ETF TR	XTRACK MSCI EAFE	233051630	40,961,519	1,625,457	SH		SOLE		7,440	0	1,618,017
DBX ETF TR	XTRACK MSCI EAFE	233051630	108,713	4,314	SH		SOLE		0	0	4,314
DBX ETF TR	XTRACK USD HIGH	233051432	22,521	628	SH		SOLE		0	0	628
DBX ETF TR	XTRACKERS LOW	233051267	421,522	9,085	SH		SOLE		0	0	9,085
DBX ETF TR	XTRACKERS S&P	233051143	611,658	12,050	SH		SOLE		0	0	12,050
DBX ETF TR	XTRACKERS SHRT	233051283	909,826	20,492	SH		SOLE		0	0	20,492
DBX ETF TR	XTRACKERS SHRT	233051283	56,742	1,278	SH		SOLE		0	0	1,278
DBX ETF TR	XTRCKR MSCI US	233051150	82,809	1,615	SH		SOLE		0	0	1,615
DECKERS OUTDOOR CORP	COM	243537107	192,545	221	SH		SOLE		4	0	217
DEERE & CO	COM	244199105	2,613,607	6,913	SH		SOLE		101	0	6,812
DEERE & CO	COM	244199105	1,513	4	SH		SOLE		0	0	4
DELCATH SYS INC	COM NEW	24661P807	823	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	1,406	65	SH		SOLE		0	0	65
DELL TECHNOLOGIES INC	CL C	24703L202	590,660	4,696	SH		SOLE		38	0	4,658
DELTA AIR LINES INC DEL	COM NEW	247361702	2,566,544	56,482	SH		SOLE		36,863	0	19,619
DELTA AIR LINES INC DEL	COM NEW	247361702	274,110	6,032	SH		SOLE		0	0	6,032
DELUXE CORP	COM	248019101	983	42	SH		SOLE		0	0	42
DENALI THERAPEUTICS INC	COM	24823R105	1,374	64	SH		SOLE		0	0	64
DENISON MINES CORP	COM	248356107	242	124	SH		SOLE		0	0	124
DENNYS CORP	COM	24869P104	325	45	SH		SOLE		0	0	45
DENTSPLY SIRONA INC	COM	24906P109	40,964	1,554	SH		SOLE		10	0	1,544
DESCARTES SYS GROUP INC	COM	249906108	46,524	468	SH		SOLE		0	0	468
DESIGNER BRANDS INC	CL A	250565108	351	48	SH		SOLE		0	0	48
DESKTOP METAL INC	COM CL A	25058X303	54	10	SH		SOLE		0	0	10
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,505	215	SH		SOLE		0	0	215
DEVON ENERGY CORP NEW	COM	25179M103	265,477	5,561	SH		SOLE		554	0	5,007
DEVON ENERGY CORP NEW	COM	25179M103	1,647	34	SH		SOLE		0	0	34
DEXCOM INC	COM	252131107	163,078	1,460	SH		SOLE		58	0	1,402
DEXCOM INC	COM	252131107	7,928	71	SH		SOLE		0	0	71
DIAGEO PLC	SPON ADR NEW	25243Q205	190,300	1,481	SH		SOLE		0	0	1,481
DIAGEO PLC	SPON ADR NEW	25243Q205	1,799	14	SH		SOLE		0	0	14
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,126	21	SH		SOLE		20	0	1
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,900	119	SH		SOLE		0	0	119
DIAMONDBACK ENERGY INC	COM	25278X109	936,686	4,559	SH		SOLE		216	0	4,343
DIAMONDBACK ENERGY INC	COM	25278X109	35,341	172	SH		SOLE		0	0	172
DIAMONDROCK HOSPITALITY CO	COM	252784301	384	46	SH		SOLE		0	0	46
DICKS SPORTING GOODS INC	COM	253393102	152,932	721	SH		SOLE		0	0	721
DICKS SPORTING GOODS INC	COM	253393102	2,122	10	SH		SOLE		0	0	10
DIGITAL RLTY TR INC	COM	253868103	6,196,401	39,933	SH		SOLE		43	0	39,890
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,037	74	SH		SOLE		0	0	74
DIGITALOCEAN HLDGS INC	COM	25402D102	6,893	210	SH		SOLE		0	0	210
DILLARDS INC	CL A	254067101	8,290	21	SH		SOLE		0	0	21
DIME CMNTY BANCSHARES INC	COM	25432X102	6,162	258	SH		SOLE		0	0	258
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	40,063	796	SH		SOLE		0	0	796
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	52,906,171	1,262,979	SH		SOLE		209,380	0	1,053,599
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	291,562	6,960	SH		SOLE		0	0	6,960
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	128,367	3,822	SH		SOLE		0	0	3,822
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	251,070	9,403	SH		SOLE		0	0	9,403
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	508	19	SH		SOLE		0	0	19
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	55,877	2,157	SH		SOLE		0	0	2,157
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,211,615	80,775	SH		SOLE		0	0	80,775
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	13,876	507	SH		SOLE		0	0	507
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,769,633	68,326	SH		SOLE		0	0	68,326
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	381,201	14,483	SH		SOLE		0	0	14,483
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	3,066	60	SH		SOLE		0	0	60
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,259,181	30,630	SH		SOLE		0	0	30,630
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	238,856	7,109	SH		SOLE		0	0	7,109
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,975,915	134,885	SH		SOLE		0	0	134,885
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	118,065	3,200	SH		SOLE		0	0	3,200
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,976,533	594,069	SH		SOLE		0	0	594,069
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,128,872	79,214	SH		SOLE		0	0	79,214
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	9,275	345	SH		SOLE		0	0	345
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	247,560	9,731	SH		SOLE		0	0	9,731
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,958,325	70,115	SH		SOLE		0	0	70,115
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	6,721	241	SH		SOLE		0	0	241
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,626,156	96,298	SH		SOLE		1	0	96,297
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,386,615	135,539	SH		SOLE		0	0	135,539
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	90,166,322	2,372,798	SH		SOLE		1,345	0	2,371,453
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	417,225	10,980	SH		SOLE		0	0	10,980
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	258,526	4,269	SH		SOLE		0	0	4,269
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	106,704,314	3,242,307	SH		SOLE		1,720	0	3,240,587
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	518,740	15,762	SH		SOLE		0	0	15,762
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,334,810	123,191	SH		SOLE		0	0	123,191
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	249,122	4,184	SH		SOLE		0	0	4,184
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	20,553,278	635,537	SH		SOLE		392	0	635,145
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	151,722	4,691	SH		SOLE		0	0	4,691
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,704,948	124,725	SH		SOLE		0	0	124,725
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	52,394	1,764	SH		SOLE		0	0	1,764
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	16,614,761	410,647	SH		SOLE		0	0	410,647
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	181,802	4,493	SH		SOLE		0	0	4,493
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,127,900	48,263	SH		SOLE		0	0	48,263
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,044	173	SH		SOLE		0	0	173
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,848,580	140,098	SH		SOLE		0	0	140,098
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	107,671	1,705	SH		SOLE		0	0	1,705
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	8,014,780	263,211	SH		SOLE		0	0	263,211
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	27,264	895	SH		SOLE		0	0	895
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	101,931	2,877	SH		SOLE		0	0	2,877
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	28,470,307	519,816	SH		SOLE		227	0	519,589
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	102,302	1,868	SH		SOLE		0	0	1,868
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	10,014	165	SH		SOLE		0	0	165
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	94,338,627	3,659,373	SH		SOLE		1,997	0	3,657,376
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	462,678	17,947	SH		SOLE		0	0	17,947
DINE BRANDS GLOBAL INC	COM	254423106	1,524	43	SH		SOLE		0	0	43
DIODES INC	COM	254543101	13,888	175	SH		SOLE		0	0	175
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	14,395	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	1,300	13	SH		SOLE		0	0	13
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	830	55	SH		SOLE		0	0	55
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	40	3	SH		SOLE		0	0	3
DIREXION SHS ETF TR	DIREXION 2X SHAR	25461A858	34	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	58,919	443	SH		SOLE		0	0	443
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	443	10	SH		SOLE		0	0	10
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	465	45	SH		SOLE		0	0	45
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	94,061	1,059	SH		SOLE		0	0	1,059
DISCOVER FINL SVCS	COM	254709108	556,020	3,922	SH		SOLE		23	0	3,899
DISNEY WALT CO	COM	254687106	21,441,938	223,960	SH		SOLE		5,581	0	218,379
DISNEY WALT CO	COM	254687106	67,497	705	SH		SOLE		0	0	705
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	1	SH		SOLE		0	0	1
DNOW INC	COM	67011P100	105	7	SH		SOLE		0	0	7
DNP SELECT INCOME FD INC	COM	23325P104	98,869	11,483	SH		SOLE		0	0	11,483
DNP SELECT INCOME FD INC	COM	23325P104	48	6	SH		SOLE		0	0	6
DOCEBO INC	COM	25609L105	108,556	2,901	SH		SOLE		0	0	2,901
DOCUSIGN INC	COM	256163106	46,836	838	SH		SOLE		67	0	771
DOCUSIGN INC	COM	256163106	33	1	SH		SOLE		0	0	1
DOLBY LABORATORIES INC	COM CL A	25659T107	12,230	155	SH		SOLE		0	0	155
DOLLAR GEN CORP NEW	COM	256677105	234,412	1,915	SH		SOLE		575	0	1,340
DOLLAR TREE INC	COM	256746108	114,627	1,076	SH		SOLE		37	0	1,039
DOLLAR TREE INC	COM	256746108	2,664	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	917,293	17,843	SH		SOLE		369	0	17,474
DOMINION ENERGY INC	COM	25746U109	6,118	119	SH		SOLE		0	0	119
DOMINOS PIZZA INC	COM	25754A201	83,475	207	SH		SOLE		180	0	27
DOMINOS PIZZA INC	COM	25754A201	809	2	SH		SOLE		0	0	2
DONALDSON INC	COM	257651109	3,048	42	SH		SOLE		0	0	42
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,067	93	SH		SOLE		0	0	93
DOORDASH INC	CL A	25809K105	68,222	643	SH		SOLE		25	0	618
DORCHESTER MINERALS LP	COM UNIT	25820R105	99,813	3,125	SH		SOLE		0	0	3,125
DORIAN LPG LTD	SHS USD	Y2106R110	2,043	52	SH		SOLE		0	0	52
DORMAN PRODS INC	COM	258278100	5,414	54	SH		SOLE		17	0	37
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,665	858	SH		SOLE		0	0	858
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,076	385	SH		SOLE		0	0	385
DOUBLEVERIFY HLDGS INC	COM	25862V105	18,310	915	SH		SOLE		0	0	915
DOUGLAS ELLIMAN INC	COM	25961D105	473	355	SH		SOLE		0	0	355
DOUGLAS EMMETT INC	COM	25960P109	1,281	88	SH		SOLE		0	0	88
DOVER CORP	COM	260003108	389,080	2,118	SH		SOLE		10	0	2,108
DOW INC	COM	260557103	591,675	10,977	SH		SOLE		107	0	10,870
DOXIMITY INC	CL A	26622P107	4,459	158	SH		SOLE		21	0	137
DR REDDYS LABS LTD	ADR	256135203	31,248	400	SH		SOLE		0	0	400
DRAFTKINGS INC NEW	COM CL A	26142V105	128,443	3,478	SH		SOLE		59	0	3,419
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	519	53	SH		SOLE		0	0	53
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,294	74	SH		SOLE		0	0	74
DRIL-QUIP INC	COM	262037104	2,268	131	SH		SOLE		0	0	131
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,216	393	SH		SOLE		0	0	393
DROPBOX INC	CL A	26210C104	25,617	1,108	SH		SOLE		0	0	1,108
DT MIDSTREAM INC	COMMON STOCK	23345M107	36,551	495	SH		SOLE		153	0	342
DTE ENERGY CO	COM	233331107	315,783	2,720	SH		SOLE		1,115	0	1,605
DUCKHORN PORTFOLIO INC	COM	26414D106	24,653	3,248	SH		SOLE		0	0	3,248
DUFF & PHELPS UTLITY AND INF	COM	26433C105	48,815	4,767	SH		SOLE		0	0	4,767
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,183,434	20,421	SH		SOLE		190	0	20,231
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,068	75	SH		SOLE		0	0	75
DULUTH HLDGS INC	COM CL B	26443V101	274	71	SH		SOLE		0	0	71
DUN & BRADSTREET HLDGS INC	COM	26484T106	20,919	2,065	SH		SOLE		0	0	2,065
DUOLINGO INC	CL A COM	26603R106	34,172	195	SH		SOLE		0	0	195
DUPONT DE NEMOURS INC	COM	26614N102	789,287	9,911	SH		SOLE		96	0	9,815
DUTCH BROS INC	CL A	26701L100	26,127	667	SH		SOLE		0	0	667
DXC TECHNOLOGY CO	COM	23355L106	33,324	1,694	SH		SOLE		0	0	1,694
DXP ENTERPRISES INC	COM NEW	233377407	1,219	24	SH		SOLE		0	0	24
DYCOM INDS INC	COM	267475101	2,099	12	SH		SOLE		0	0	12
DYNATRACE INC	COM NEW	268150109	47,410	1,077	SH		SOLE		30	0	1,047
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,558	152	SH		SOLE		0	0	152
DYNE THERAPEUTICS INC	COM	26818M108	208	5	SH		SOLE		0	0	5
DYNEX CAP INC	COM	26817Q886	432	35	SH		SOLE		0	0	35
E L F BEAUTY INC	COM	26856L103	17,042	96	SH		SOLE		0	0	96
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,035	234	SH		SOLE		0	0	234
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	102,743	950	SH		SOLE		0	0	950
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	11,598	364	SH		SOLE		0	0	364
EA SERIES TRUST	STRIVE 500 ETF	02072L680	208,261	5,911	SH		SOLE		0	0	5,911
EA SERIES TRUST	STRIVE US ENERGY	02072L722	71,886	2,383	SH		SOLE		1,871	0	512
EA SERIES TRUST	STRIVE US SEMICO	02072L672	20,124	421	SH		SOLE		0	0	421
EAGLE BANCORP INC MD	COM	268948106	1,401	63	SH		SOLE		0	0	63
EAGLE MATLS INC	COM	26969P108	179,563	781	SH		SOLE		20	0	761
EAST WEST BANCORP INC	COM	27579R104	6,394	80	SH		SOLE		0	0	80
EASTERLY GOVT PPTYS INC	COM	27616P103	18,695	1,392	SH		SOLE		0	0	1,392
EASTERN BANKSHARES INC	COM	27627N105	24,654	1,519	SH		SOLE		0	0	1,519
EASTGROUP PPTYS INC	COM	277276101	3,002	16	SH		SOLE		1	0	15
EASTMAN CHEM CO	COM	277432100	17,436,395	179,479	SH		SOLE		16	0	179,463
EASTMAN KODAK CO	COM NEW	277461406	5,524	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103	18,436,084	59,111	SH		SOLE		460	0	58,651
EATON CORP PLC	SHS	G29183103	5,615	18	SH		SOLE		0	0	18
EATON VANCE ENHANCED EQUITY	COM	278274105	5,006,167	265,017	SH		SOLE		0	0	265,017
EATON VANCE FLTING RATE INC	COM	278279104	13,550	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DURATION INC	COM	27828H105	28,439	2,941	SH		SOLE		2,250	0	691
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	20,976	1,600	SH		SOLE		0	0	1,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	41,070	1,729	SH		SOLE		0	0	1,729
EATON VANCE TAX MNGED BUY WR	COM	27828X100	42,360	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	7,547	295	SH		SOLE		0	0	295
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	105,045	7,617	SH		SOLE		2,454	0	5,163
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	18,404	2,183	SH		SOLE		0	0	2,183
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7,640	923	SH		SOLE		0	0	923
EATON VANCE TX ADV GLBL DIV	COM	27828S101	37,471	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	298,737	5,573	SH		SOLE		161	0	5,412
ECHOSTAR CORP	CL A	278768106	11,773	610	SH		SOLE		0	0	610
ECOLAB INC	COM	278865100	406,450	1,671	SH		SOLE		35	0	1,636
ECOPETROL S A	SPONSORED ADS	279158109	2,759	255	SH		SOLE		0	0	255
ECOVYST INC	COM	27923Q109	264	28	SH		SOLE		0	0	28
EDGEWELL PERS CARE CO	COM	28035Q102	968	24	SH		SOLE		0	0	24
EDGEWISE THERAPEUTICS INC	COM	28036F105	962	45	SH		SOLE		0	0	45
EDISON INTL	COM	281020107	1,012,808	13,515	SH		SOLE		11	0	13,504
EDITAS MEDICINE INC	COM	28106W103	2,115	423	SH		SOLE		0	0	423
EDWARDS LIFESCIENCES CORP	COM	28176E108	382,212	4,419	SH		SOLE		56	0	4,363
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,764	136	SH		SOLE		0	0	136
EHEALTH INC	COM	28238P109	2,217	485	SH		SOLE		0	0	485
EKSO BIONICS HLDGS INC	COM	282644301	79	64	SH		SOLE		0	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	21,476	453	SH		SOLE		0	0	453
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,793	534	SH		SOLE		0	0	534
ELASTIC N V	ORD SHS	N14506104	1,678	15	SH		SOLE		0	0	15
ELBIT SYS LTD	ORD	M3760D101	28,452	156	SH		SOLE		0	0	156
ELECTRONIC ARTS INC	COM	285512109	97,762	697	SH		SOLE		37	0	660
ELECTROVAYA INC	COM NEW	28617B606	197	80	SH		SOLE		0	0	80
ELEMENT SOLUTIONS INC	COM	28618M106	13,152	488	SH		SOLE		0	0	488
ELEVANCE HEALTH INC	COM	036752103	653,415	1,307	SH		SOLE		26	0	1,281
ELI LILLY & CO	COM	532457108	11,343,127	13,229	SH		SOLE		1,500	0	11,729
ELI LILLY & CO	COM	532457108	187,971	219	SH		SOLE		0	0	219
EMBECTA CORP	COMMON STOCK	29082K105	12,824	974	SH		SOLE		97	0	877
EMBECTA CORP	COMMON STOCK	29082K105	14	1	SH		SOLE		0	0	1
EMBRAER S.A.	SPONSORED ADS	29082A107	54,978	1,848	SH		SOLE		0	0	1,848
EMCOR GROUP INC	COM	29084Q100	80,358	221	SH		SOLE		0	0	221
EMERSON ELEC CO	COM	291011104	2,193,745	18,964	SH		SOLE		103	0	18,861
EMPIRE ST RLTY TR INC	CL A	292104106	447	42	SH		SOLE		0	0	42
ENBRIDGE INC	COM	29250N105	448,306	12,269	SH		SOLE		0	0	12,269
ENBRIDGE INC	COM	29250N105	19	1	SH		SOLE		0	0	1
ENCOMPASS HEALTH CORP	COM	29261A100	48,485	568	SH		SOLE		0	0	568
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,012	74	SH		SOLE		0	0	74
ENEL CHILE S.A.	SPONSORED ADR	29278D105	14,807	5,326	SH		SOLE		0	0	5,326
ENERGIZER HLDGS INC NEW	COM	29272W109	8,482	279	SH		SOLE		0	0	279
ENERGY FUELS INC	COM NEW	292671708	4,749	845	SH		SOLE		0	0	845
ENERGY RECOVERY INC	COM	29270J100	158	11	SH		SOLE		0	0	11
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	498,785	30,340	SH		SOLE		1,445	0	28,895
ENERPAC TOOL GROUP CORP	CL A COM	292765104	29,315	736	SH		SOLE		0	0	736
ENERSYS	COM	29275Y102	5,697	54	SH		SOLE		0	0	54
ENFUSION INC	CL A	292812104	463	50	SH		SOLE		0	0	50
ENHABIT INC	COM	29332G102	1,396	147	SH		SOLE		0	0	147
ENI S P A	SPONSORED ADR	26874R108	58,102	1,900	SH		SOLE		0	0	1,900
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,095	500	SH		SOLE		0	0	500
ENNIS INC	COM	293389102	3,145	137	SH		SOLE		0	0	137
ENOVA INTL INC	COM	29357K103	291	4	SH		SOLE		0	0	4
ENOVIS CORPORATION	COM	194014502	841	18	SH		SOLE		0	0	18
ENOVIX CORPORATION	COM	293594107	5,313	341	SH		SOLE		0	0	341
ENPHASE ENERGY INC	COM	29355A107	180,421	1,711	SH		SOLE		24	0	1,687
ENPRO INC	COM	29355X107	10,861	67	SH		SOLE		0	0	67
ENSIGN GROUP INC	COM	29358P101	43,351	320	SH		SOLE		0	0	320
ENSTAR GROUP LIMITED	SHS	G3075P101	30,539	94	SH		SOLE		5	0	89
ENTEGRIS INC	COM	29362U104	179,592	1,411	SH		SOLE		0	0	1,411
ENTEGRIS INC	COM	29362U104	1,836	14	SH		SOLE		0	0	14
ENTERGY CORP NEW	COM	29364G103	444,350	4,022	SH		SOLE		30	0	3,992
ENTERPRISE PRODS PARTNERS L	COM	293792107	498,405	16,613	SH		SOLE		668	0	15,945
ENVESTNET INC	COM	29404K106	555	9	SH		SOLE		0	0	9
ENVIRI CORP	COM	415864107	2,503	242	SH		SOLE		0	0	242
ENVIROTECH VEHICLES INC	COM NEW	29414V209	4,552	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	24,193	1,460	SH		SOLE		71	0	1,389
EOG RES INC	COM	26875P101	959,357	7,422	SH		SOLE		1,320	0	6,102
EPAM SYS INC	COM	29414B104	38,647	185	SH		SOLE		0	0	185
EPLUS INC	COM	294268107	1,401	17	SH		SOLE		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	31,493	717	SH		SOLE		0	0	717
EQT CORP	COM	26884L109	29,889	833	SH		SOLE		41	0	792
EQUIFAX INC	COM	294429105	602,074	2,313	SH		SOLE		2,153	0	160
EQUINIX INC	COM	29444U700	169,954	216	SH		SOLE		12	0	204
EQUINOR ASA	SPONSORED ADR	29446M102	14,274	535	SH		SOLE		0	0	535
EQUITABLE HLDGS INC	COM	29452E101	1,628	39	SH		SOLE		0	0	39
EQUITRANS MIDSTREAM CORP	COM	294600101	29,808	2,400	SH		SOLE		45	0	2,355
EQUITY COMWLTH	COM SH BEN INT	294628102	17,015	888	SH		SOLE		0	0	888
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,142	179	SH		SOLE		22	0	157
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37,823	539	SH		SOLE		22	0	517
ERIE INDTY CO	CL A	29530P102	30,565	81	SH		SOLE		0	0	81
ESAB CORPORATION	COM	29605J106	13,396	137	SH		SOLE		0	0	137
ESCO TECHNOLOGIES INC	COM	296315104	8,019	68	SH		SOLE		0	0	68
ESPEY MFG & ELECTRS CORP	COM	296650104	2,190	100	SH		SOLE		0	0	100
ESS TECH INC	COMMON STOCK	26916J106	181	227	SH		SOLE		0	0	227
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	21,509	699	SH		SOLE		51	0	648
ESSENTIAL UTILS INC	COM	29670G102	111,560	2,740	SH		SOLE		595	0	2,145
ESSENTIAL UTILS INC	COM	29670G102	21	1	SH		SOLE		0	0	1
ESSEX PPTY TR INC	COM	297178105	203,253	714	SH		SOLE		12	0	702
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	1,042	32	SH		SOLE		0	0	32
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8,480	203	SH		SOLE		0	0	203
ETF SER SOLUTIONS	DISTILLATE US	26922A321	100,746	1,887	SH		SOLE		0	0	1,887
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	65,522	2,064	SH		SOLE		0	0	2,064
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	9,602	467	SH		SOLE		0	0	467
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,216	273	SH		SOLE		268	0	5
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	5,917	121	SH		SOLE		0	0	121
ETFIS SER TR I	INFRAC ACT MLP	26923G772	17,032	400	SH		SOLE		0	0	400
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	44,408	2,070	SH		SOLE		0	0	2,070
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	278	10	SH		SOLE		10	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	127,495	5,565	SH		SOLE		0	0	5,565
ETHAN ALLEN INTERIORS INC	COM	297602104	8,353	282	SH		SOLE		0	0	282
ETSY INC	COM	29786A106	14,453	230	SH		SOLE		4	0	226
ETSY INC	COM	29786A106	42	1	SH		SOLE		0	0	1
EURONET WORLDWIDE INC	COM	298736109	6,110	60	SH		SOLE		3	0	57
EURONET WORLDWIDE INC	COM	298736109	4	0	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	60,850	253	SH		SOLE		0	0	253
EVEREST GROUP LTD	COM	G3223R108	28,899	75	SH		SOLE		4	0	71
EVERGY INC	COM	30034W106	170,263	3,075	SH		SOLE		14	0	3,061
EVERI HLDGS INC	COM	30034T103	4,956	597	SH		SOLE		0	0	597
EVERQUOTE INC	COM CL A	30041R108	18,134	721	SH		SOLE		0	0	721
EVERSOURCE ENERGY	COM	30040W108	738,491	12,087	SH		SOLE		0	0	12,087
EVERSOURCE ENERGY	COM	30040W108	1,956	32	SH		SOLE		0	0	32
EVERTEC INC	COM	30040P103	27,864	806	SH		SOLE		0	0	806
EVGO INC	CL A COM	30052F100	889	251	SH		SOLE		0	0	251
EVOLENT HEALTH INC	CL A	30050B101	17,643	896	SH		SOLE		0	0	896
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	316	100	SH		SOLE		0	0	100
EXACT SCIENCES CORP	COM	30063P105	123,813	2,645	SH		SOLE		2,000	0	645
EXAGEN INC	COM	30068X103	13,750	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	2,444	157	SH		SOLE		0	0	157
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	6	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	16,770	300	SH		SOLE		0	0	300
EXELIXIS INC	COM	30161Q104	13,244	586	SH		SOLE		65	0	521
EXELON CORP	COM	30161N101	740,294	20,490	SH		SOLE		157	0	20,333
EXLSERVICE HOLDINGS INC	COM	302081104	22,991	677	SH		SOLE		637	0	40
EXP WORLD HLDGS INC	COM	30212W100	1,602	115	SH		SOLE		0	0	115
EXPEDIA GROUP INC	COM NEW	30212P303	78,539	578	SH		SOLE		0	0	578
EXPEDITORS INTL WASH INC	COM	302130109	635,531	5,287	SH		SOLE		46	0	5,241
EXPONENT INC	COM	30214U102	24,198	233	SH		SOLE		0	0	233
EXPRO GROUP HOLDINGS NV	COM	N3144W105	636	27	SH		SOLE		0	0	27
EXTRA SPACE STORAGE INC	COM	30225T102	698,142	4,254	SH		SOLE		0	0	4,254
EXTREME NETWORKS	COM	30226D106	27,500	2,022	SH		SOLE		0	0	2,022
EXXON MOBIL CORP	COM	30231G102	21,977,031	189,343	SH		SOLE		2,778	0	186,565
EXXON MOBIL CORP	COM	30231G102	79,401	684	SH		SOLE		0	0	684
EZCORP INC	CL A NON VTG	302301106	1,040	104	SH		SOLE		0	0	104
F N B CORP	COM	302520101	68,502	4,698	SH		SOLE		0	0	4,698
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	570	13	SH		SOLE		0	0	13
F5 INC	COM	315616102	5,775	33	SH		SOLE		0	0	33
FABRINET	SHS	G3323L100	55,751	236	SH		SOLE		0	0	236
FACTSET RESH SYS INC	COM	303075105	56,011	132	SH		SOLE		3	0	129
FAIR ISAAC CORP	COM	303250104	167,431	105	SH		SOLE		4	0	101
FAIR ISAAC CORP	COM	303250104	7,996	5	SH		SOLE		0	0	5
FANHUA INC	SPONSORED ADR	30712A103	450	300	SH		SOLE		0	0	300
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	161	400	SH		SOLE		0	0	400
FASTENAL CO	COM	311900104	423,251	6,234	SH		SOLE		108	0	6,126
FASTLY INC	CL A	31188V100	3,589	463	SH		SOLE		0	0	463
FATE THERAPEUTICS INC	COM	31189P102	18	4	SH		SOLE		0	0	4
FB FINL CORP	COM	30257X104	3,133	69	SH		SOLE		41	0	28
FEDERAL AGRIC MTG CORP	CL C	313148306	10,074	48	SH		SOLE		0	0	48
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	133,929	1,223	SH		SOLE		13	0	1,210
FEDERAL SIGNAL CORP	COM	313855108	12,510	136	SH		SOLE		0	0	136
FEDERATED HERMES INC	CL B	314211103	3,868	112	SH		SOLE		0	0	112
FEDEX CORP	COM	31428X106	1,737,496	5,672	SH		SOLE		315	0	5,357
FEDEX CORP	COM	31428X106	613	2	SH		SOLE		0	0	2
FEMASYS INC	COM	31447E105	2,780	2,550	SH		SOLE		0	0	2,550
FERGUSON PLC NEW	SHS	G3421J106	27,995	135	SH		SOLE		0	0	135
FERRARI N V	COM	N3167Y103	100,755	242	SH		SOLE		0	0	242
FIBROBIOLOGICS INC	COM SHS	31573L105	1,173	261	SH		SOLE		0	0	261
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	18,640	267	SH		SOLE		0	0	267
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	33,907	702	SH		SOLE		0	0	702
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	75,821	1,537	SH		SOLE		0	0	1,537
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	33,744	1,174	SH		SOLE		0	0	1,174
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	149,392	4,693	SH		SOLE		2,519	0	2,174
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	108,101	3,512	SH		SOLE		2,432	0	1,080
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	59,498	2,025	SH		SOLE		0	0	2,025
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	36,586	1,215	SH		SOLE		0	0	1,215
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	21,335,692	443,477	SH		SOLE		3,074	0	440,403
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	76,745	1,595	SH		SOLE		0	0	1,595
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	25,102	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	23	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	27,464	1,077	SH		SOLE		0	0	1,077
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	62,053	889	SH		SOLE		0	0	889
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,311,778	25,311	SH		SOLE		0	0	25,311
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	560,793	3,292	SH		SOLE		0	0	3,292
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	40	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	28,646	1,068	SH		SOLE		0	0	1,068
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	93,297	2,055	SH		SOLE		0	0	2,055
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,303,534	37,353	SH		SOLE		0	0	37,353
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,030	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	618,906	10,565	SH		SOLE		0	0	10,565
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	13,650	233	SH		SOLE		0	0	233
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	24,107	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,162,934	223,509	SH		SOLE		0	0	223,509
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	339,372	6,356	SH		SOLE		0	0	6,356
FIDELITY NATL INFORMATION SV	COM	31620M106	151,947	2,019	SH		SOLE		50	0	1,969
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	237,009	4,025	SH		SOLE		550	0	3,475
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	22,846	388	SH		SOLE		0	0	388
FIFTH THIRD BANCORP	COM	316773100	569,721	13,899	SH		SOLE		97	0	13,802
FIGS INC	CL A	30260D103	197	33	SH		SOLE		0	0	33
FINANCIAL INSTNS INC	COM	317585404	4,639	210	SH		SOLE		0	0	210
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,785	357	SH		SOLE		0	0	357
FIRST AMERN FINL CORP	COM	31847R102	130,337	2,262	SH		SOLE		0	0	2,262
FIRST BANCORP N C	COM	318910106	3,992	105	SH		SOLE		0	0	105
FIRST BANCORP P R	COM NEW	318672706	5,721	277	SH		SOLE		0	0	277
FIRST BUSEY CORP	COM NEW	319383204	3,131	116	SH		SOLE		0	0	116
FIRST CMNTY BANKSHARES INC V	COM	31983A103	166	4	SH		SOLE		0	0	4
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	18,328	10	SH		SOLE		1	0	9
FIRST FINL BANKSHARES INC	COM	32020R109	98,683	2,765	SH		SOLE		63	0	2,702
FIRST FINL CORP IND	COM	320218100	2,655	61	SH		SOLE		0	0	61
FIRST FNDTN INC	COM	32026V104	28,877	4,395	SH		SOLE		0	0	4,395
FIRST HAWAIIAN INC	COM	32051X108	8,908	367	SH		SOLE		64	0	303
FIRST HORIZON CORPORATION	COM	320517105	25,237	1,537	SH		SOLE		0	0	1,537
FIRST INDL RLTY TR INC	COM	32054K103	7,253	137	SH		SOLE		0	0	137
FIRST INTST BANCSYSTEM INC	COM	32055Y201	25,957	833	SH		SOLE		50	0	783
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,483	570	SH		SOLE		0	0	570
FIRST MERCHANTS CORP	COM	320817109	28,537	737	SH		SOLE		42	0	695
FIRST MID ILL BANCSHARES INC	COM	320866106	2,459	66	SH		SOLE		47	0	19
FIRST SOLAR INC	COM	336433107	159,061	735	SH		SOLE		14	0	721
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,069,722	16,702	SH		SOLE		0	0	16,702
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	187,039	3,758	SH		SOLE		0	0	3,758
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	194,345	3,120	SH		SOLE		0	0	3,120
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,610,041	205,583	SH		SOLE		0	0	205,583
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,251,981	163,498	SH		SOLE		1,230	0	162,268
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	5,580	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	290,866	10,184	SH		SOLE		0	0	10,184
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	36,002	1,551	SH		SOLE		754	0	797
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	44,835	479	SH		SOLE		0	0	479
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	38,522	645	SH		SOLE		0	0	645
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	678	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	121,900	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	170,447	1,600	SH		SOLE		0	0	1,600
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	216,689	3,861	SH		SOLE		0	0	3,861
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	35,253	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	2,720	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	19,480	143	SH		SOLE		0	0	143
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	38,002	505	SH		SOLE		0	0	505
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	694,027	8,134	SH		SOLE		771	0	7,363
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	332,952	1,677	SH		SOLE		0	0	1,677
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,073,307	18,946	SH		SOLE		0	0	18,946
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	284,881	9,218	SH		SOLE		0	0	9,218
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	146,558	4,272	SH		SOLE		0	0	4,272
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	226,514	5,834	SH		SOLE		0	0	5,834
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,214	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,125,874	23,147	SH		SOLE		465	0	22,682
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	347,328	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	57,051	3,436	SH		SOLE		0	0	3,436
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	18,795	880	SH		SOLE		880	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,514,324	48,893	SH		SOLE		290	0	48,603
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	30,501	401	SH		SOLE		0	0	401
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	305,742	9,703	SH		SOLE		0	0	9,703
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,137	163	SH		SOLE		0	0	163
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	22,624	141	SH		SOLE		0	0	141
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	30,371	427	SH		SOLE		427	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,818,778	67,102	SH		SOLE		0	0	67,102
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	199,581	4,319	SH		SOLE		0	0	4,319
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	29,003	873	SH		SOLE		0	0	873
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	356,776	10,130	SH		SOLE		0	0	10,130
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	58,072	1,700	SH		SOLE		0	0	1,700
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	275,368	2,749	SH		SOLE		0	0	2,749
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	79,233	766	SH		SOLE		0	0	766
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	25,454	1,331	SH		SOLE		0	0	1,331
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	586,988	20,227	SH		SOLE		1,731	0	18,496
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	727	17	SH		SOLE		0	0	17
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	20,276	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	261	8	SH		SOLE		0	0	8
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	73,319	1,765	SH		SOLE		0	0	1,765
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	168,263	3,646	SH		SOLE		0	0	3,646
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	219,161	5,012	SH		SOLE		3,262	0	1,750
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	52,992	3,612	SH		SOLE		0	0	3,612
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	722,300	9,476	SH		SOLE		0	0	9,476
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	364,343	3,691	SH		SOLE		0	0	3,691
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	233,088	2,071	SH		SOLE		0	0	2,071
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,423,054	185,995	SH		SOLE		836	0	185,159
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	79,104	642	SH		SOLE		0	0	642
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	230,242	1,196	SH		SOLE		0	0	1,196
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	228,344	2,357	SH		SOLE		0	0	2,357
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,897,158	163,285	SH		SOLE		1,481	0	161,804
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,137,210	9,274	SH		SOLE		0	0	9,274
FIRST WATCH RESTAURANT GROUP	COM	33748L101	983	63	SH		SOLE		0	0	63
FIRSTCASH HOLDINGS INC	COM	33768G107	49,464	458	SH		SOLE		0	0	458
FIRSTENERGY CORP	COM	337932107	152,495	3,852	SH		SOLE		106	0	3,746
FIRSTSERVICE CORP NEW	COM	33767E202	26,580	162	SH		SOLE		121	0	41
FISERV INC	COM	337738108	655,058	4,198	SH		SOLE		297	0	3,901
FISERV INC	COM	337738108	15,604	100	SH		SOLE		0	0	100
FIVE BELOW INC	COM	33829M101	24,817	321	SH		SOLE		9	0	312
FIVE STAR BANCORP	COM	33830T103	135,464	4,785	SH		SOLE		0	0	4,785
FIVE9 INC	COM	338307101	25,287	569	SH		SOLE		0	0	569
FIVERR INTL LTD	ORD SHS	M4R82T106	456	20	SH		SOLE		0	0	20
FIVERR INTL LTD	ORD SHS	M4R82T106	42	2	SH		SOLE		0	0	2
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,946	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	62,427	4,218	SH		SOLE		0	0	4,218
FLEX LTD	ORD	Y2573F102	169,333	5,831	SH		SOLE		0	0	5,831
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	613,606	8,139	SH		SOLE		0	0	8,139
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	120,624	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	554,655	13,621	SH		SOLE		0	0	13,621
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	6,983	296	SH		SOLE		0	0	296
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,672,279	147,186	SH		SOLE		0	0	147,186
FLEXSHARES TR	M STAR DEV MKT	33939L803	78,241	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	135,978	3,343	SH		SOLE		0	0	3,343
FLEXSHARES TR	MORNSTAR USMKT	33939L100	623,883	3,054	SH		SOLE		0	0	3,054
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	55,602	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,896,675	42,655	SH		SOLE		0	0	42,655
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	116,138	701	SH		SOLE		0	0	701
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8,230	149	SH		SOLE		0	0	149
FLEXSHARES TR	US QUALITY CAP	33939L746	42,068	677	SH		SOLE		0	0	677
FLOOR & DECOR HLDGS INC	CL A	339750101	42,615	460	SH		SOLE		0	0	460
FLOWERS FOODS INC	COM	343498101	19,223	857	SH		SOLE		56	0	801
FLOWSERVE CORP	COM	34354P105	12,517	252	SH		SOLE		0	0	252
FLUENCE ENERGY INC	COM CL A	34379V103	176	11	SH		SOLE		0	0	11
FLUOR CORP NEW	COM	343412102	37,711	789	SH		SOLE		0	0	789
FLUSHING FINL CORP	COM	343873105	4,724	313	SH		SOLE		0	0	313
FLUTTER ENTMT PLC	SHS	G3643J108	20,698	103	SH		SOLE		0	0	103
FMC CORP	COM NEW	302491303	313,816	5,427	SH		SOLE		140	0	5,287
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24,658	212	SH		SOLE		0	0	212
FOOT LOCKER INC	COM	344849104	5,909	233	SH		SOLE		0	0	233
FORD MTR CO DEL	COM	345370860	2,804,809	200,630	SH		SOLE		879	0	199,751
FORD MTR CO DEL	COM	345370860	8,166	584	SH		SOLE		0	0	584
FORESTAR GROUP INC	COM	346232101	154	5	SH		SOLE		0	0	5
FORMFACTOR INC	COM	346375108	5,889	106	SH		SOLE		0	0	106
FORRESTER RESH INC	COM	346563109	599	33	SH		SOLE		0	0	33
FORTINET INC	COM	34959E109	316,085	5,405	SH		SOLE		587	0	4,818
FORTIS INC	COM	349553107	14,256	352	SH		SOLE		0	0	352
FORTIVE CORP	COM	34959J108	51,032	675	SH		SOLE		186	0	489
FORTREA HLDGS INC	COMMON STOCK	34965K107	22,360	859	SH		SOLE		0	0	859
FORTUNA MNG CORP	COM NEW	349942102	5,020	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	56,284	784	SH		SOLE		31	0	753
FORWARD AIR CORP	COM	349853101	2,425	96	SH		SOLE		0	0	96
FOUR CORNERS PPTY TR INC	COM	35086T109	10,445	389	SH		SOLE		0	0	389
FOX CORP	CL A COM	35137L105	17,835	483	SH		SOLE		74	0	409
FOX CORP	CL B COM	35137L204	38,519	1,122	SH		SOLE		0	0	1,122
FOX FACTORY HLDG CORP	COM	35138V102	26,160	545	SH		SOLE		0	0	545
FRANCO NEV CORP	COM	351858105	48,957	393	SH		SOLE		0	0	393
FRANCO NEV CORP	COM	351858105	15,449	124	SH		SOLE		0	0	124
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	656,964	47,814	SH		SOLE		1,793	0	46,021
FRANKLIN ELEC INC	COM	353514102	25,115	245	SH		SOLE		0	0	245
FRANKLIN LTD DURATION INCOME	COM	35472T101	981	150	SH		SOLE		0	0	150
FRANKLIN RESOURCES INC	COM	354613101	156,257	6,652	SH		SOLE		122	0	6,530
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	6,899	215	SH		SOLE		0	0	215
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	219,143	9,154	SH		SOLE		0	0	9,154
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	61,290	1,113	SH		SOLE		0	0	1,113
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	10,377	326	SH		SOLE		0	0	326
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	14,900	700	SH		SOLE		0	0	700
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	13,409	550	SH		SOLE		0	0	550
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	16,545,066	776,399	SH		SOLE		268,388	0	508,011
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	28,300	1,328	SH		SOLE		0	0	1,328
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	23,641	553	SH		SOLE		0	0	553
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	26,788	1,309	SH		SOLE		0	0	1,309
FREEDOM HLDG CORP NEV	COM	356390104	1,442	18	SH		SOLE		0	0	18
FREEPORT-MCMORAN INC	CL B	35671D857	308,018	6,711	SH		SOLE		263	0	6,448
FREEPORT-MCMORAN INC	CL B	35671D857	5,748	125	SH		SOLE		0	0	125
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	21,541	1,094	SH		SOLE		0	0	1,094
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	587	25	SH		SOLE		0	0	25
FRESHPET INC	COM	358039105	23,763	199	SH		SOLE		5	0	194
FRESHWORKS INC	CLASS A COM	358054104	550	42	SH		SOLE		0	0	42
FRONTDOOR INC	COM	35905A109	771	21	SH		SOLE		0	0	21
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,233	308	SH		SOLE		16	0	292
FRONTIER GROUP HLDGS INC	COM	35909R108	1,159	321	SH		SOLE		0	0	321
FRONTLINE PLC	COM	M46528101	27,227	1,136	SH		SOLE		0	0	1,136
FRP HLDGS INC	COM	30292L107	436	15	SH		SOLE		0	0	15
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	238,261	38,616	SH		SOLE		0	0	38,616
FS KKR CAP CORP	COM	302635206	450,208	22,321	SH		SOLE		1,386	0	20,935
FTAI AVIATION LTD	SHS	G3730V105	17,861	175	SH		SOLE		0	0	175
FTI CONSULTING INC	COM	302941109	14,955	66	SH		SOLE		6	0	60
FUBOTV INC	COM	35953D104	480	333	SH		SOLE		0	0	333
FUELCELL ENERGY INC	COM	35952H601	1,138	2,203	SH		SOLE		0	0	2,203
FUELCELL ENERGY INC	COM	35952H601	2,591	5,016	SH		SOLE		0	0	5,016
FULGENT GENETICS INC	COM	359664109	1,375	63	SH		SOLE		63	0	0
FULLER H B CO	COM	359694106	31,032	376	SH		SOLE		0	0	376
FULTON FINL CORP PA	COM	360271100	29,404	1,504	SH		SOLE		0	0	1,504
FUNKO INC	COM CL A	361008105	208	24	SH		SOLE		0	0	24
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,280	37	SH		SOLE		0	0	37
FUTUREFUEL CORP	COM	36116M106	6	1	SH		SOLE		0	0	1
G III APPAREL GROUP LTD	COM	36237H101	1,610	63	SH		SOLE		0	0	63
G1 THERAPEUTICS INC	COM	3621LQ109	2,723	750	SH		SOLE		0	0	750
GABELLI CONV & INC SECS FD I	COM	36240B109	3,343	894	SH		SOLE		0	0	894
GABELLI DIVID & INCOME TR	COM	36242H104	84,749	3,626	SH		SOLE		0	0	3,626
GABELLI EQUITY TR INC	COM	362397101	28,674	5,370	SH		SOLE		0	0	5,370
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2,028	169	SH		SOLE		0	0	169
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	39,209	2,692	SH		SOLE		0	0	2,692
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	52	5	SH		SOLE		0	0	5
GABELLI UTIL TR	COM	36240A101	1,202	200	SH		SOLE		0	0	200
GALAPAGOS NV	SPON ADR	36315X101	4,055	155	SH		SOLE		0	0	155
GALLAGHER ARTHUR J & CO	COM	363576109	771,552	2,855	SH		SOLE		784	0	2,071
GALLAGHER ARTHUR J & CO	COM	363576109	3,514	13	SH		SOLE		0	0	13
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	6	17	SH		SOLE		0	0	17
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	37,589	9,135	SH		SOLE		0	0	9,135
GAMESTOP CORP NEW	CL A	36467W109	3,130	125	SH		SOLE		2	0	123
GAMING & LEISURE PPTYS INC	COM	36467J108	553,902	11,530	SH		SOLE		10,245	0	1,285
GAP INC	COM	364760108	31,242	1,379	SH		SOLE		0	0	1,379
GARMIN LTD	SHS	H2906T109	85,206	501	SH		SOLE		46	0	455
GARRETT MOTION INC	COM	366505105	3,034	320	SH		SOLE		0	0	320
GARTNER INC	COM	366651107	313,818	684	SH		SOLE		13	0	671
GATES INDL CORP PLC	ORD SHS	G39108108	24,120	1,395	SH		SOLE		0	0	1,395
GATOS SILVER INC	COM	368036109	23,076	1,800	SH		SOLE		0	0	1,800
GATX CORP	COM	361448103	8,883	62	SH		SOLE		0	0	62
GCM GROSVENOR INC	COM CL A	36831E108	173	16	SH		SOLE		0	0	16
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,490	128	SH		SOLE		0	0	128
GE AEROSPACE	COM NEW	369604301	6,844,398	43,011	SH		SOLE		7,618	0	35,393
GE AEROSPACE	COM NEW	369604301	333,930	2,098	SH		SOLE		0	0	2,098
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	447,881	5,568	SH		SOLE		164	0	5,404
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,034	75	SH		SOLE		0	0	75
GE VERNOVA INC	COM	36828A101	697,789	4,272	SH		SOLE		99	0	4,173
GE VERNOVA INC	COM	36828A101	10,781	66	SH		SOLE		0	0	66
GEN DIGITAL INC	COM	668771108	51,190	2,009	SH		SOLE		13	0	1,996
GENASYS INC	COM	36872P103	674	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	284	14	SH		SOLE		0	0	14
GENEDX HOLDINGS CORP	COM CL A	81663L200	64	2	SH		SOLE		0	0	2
GENELUX CORPORATION	COM	36870H103	359	162	SH		SOLE		0	0	162
GENERAC HLDGS INC	COM	368736104	414,230	2,647	SH		SOLE		213	0	2,434
GENERAL DYNAMICS CORP	COM	369550108	7,188,039	24,939	SH		SOLE		33	0	24,906
GENERAL MLS INC	COM	370334104	1,294,963	20,114	SH		SOLE		63	0	20,051
GENERAL MLS INC	COM	370334104	3,541	55	SH		SOLE		0	0	55
GENERAL MTRS CO	COM	37045V100	433,670	8,979	SH		SOLE		228	0	8,751
GENERAL MTRS CO	COM	37045V100	24	0	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	15,957	575	SH		SOLE		0	0	575
GENPACT LIMITED	SHS	G3922B107	11,878	357	SH		SOLE		0	0	357
GENTEX CORP	COM	371901109	32,554	977	SH		SOLE		41	0	936
GENTHERM INC	COM	37253A103	2,604	52	SH		SOLE		0	0	52
GENUINE PARTS CO	COM	372460105	597,606	4,322	SH		SOLE		759	0	3,563
GENUINE PARTS CO	COM	372460105	2,213	16	SH		SOLE		0	0	16
GENWORTH FINL INC	COM SHS	37247D106	1,842	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106	2,137	131	SH		SOLE		0	0	131
GERDAU SA	SPON ADR REP PFD	373737105	1,402	417	SH		SOLE		0	0	417
GERMAN AMERN BANCORP INC	COM	373865104	2,473	63	SH		SOLE		0	0	63
GETTY RLTY CORP NEW	COM	374297109	6,604	217	SH		SOLE		0	0	217
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	20,044	515	SH		SOLE		0	0	515
GIBRALTAR INDS INC	COM	374689107	764	10	SH		SOLE		0	0	10
GILDAN ACTIVEWEAR INC	COM	375916103	9,375	238	SH		SOLE		0	0	238
GILEAD SCIENCES INC	COM	375558103	2,095,527	28,880	SH		SOLE		1,126	0	27,754
GILEAD SCIENCES INC	COM	375558103	6,343	87	SH		SOLE		0	0	87
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	101	360	SH		SOLE		0	0	360
GITLAB INC	CLASS A COM	37637K108	697	13	SH		SOLE		0	0	13
GLACIER BANCORP INC NEW	COM	37637Q105	30,982	720	SH		SOLE		41	0	679
GLADSTONE COMMERCIAL CORP	COM	376536108	4,535	316	SH		SOLE		0	0	316
GLADSTONE LD CORP	COM	376549101	3,861	261	SH		SOLE		103	0	158
GLAUKOS CORP	COM	377322102	7,727	64	SH		SOLE		0	0	64
GLEN BURNIE BANCORP	COM	377407101	95	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	680	100	SH		SOLE		0	0	100
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	169	5	SH		SOLE		0	0	5
GLOBAL NET LEASE INC	COM NEW	379378201	33,461	3,955	SH		SOLE		0	0	3,955
GLOBAL PMTS INC	COM	37940X102	37,539	373	SH		SOLE		5	0	368
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	391,837	15,819	SH		SOLE		0	0	15,819
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	96,385	2,746	SH		SOLE		0	0	2,746
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	315,970	13,176	SH		SOLE		0	0	13,176
GLOBAL X FDS	CONSCIOUS COS	37954Y731	133,285	3,581	SH		SOLE		0	0	3,581
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5	0	SH		SOLE		0	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,119	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	693	16	SH		SOLE		0	0	16
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,465	80	SH		SOLE		0	0	80
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	5,054	167	SH		SOLE		0	0	167
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6,519	190	SH		SOLE		0	0	190
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,713	238	SH		SOLE		0	0	238
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,460	300	SH		SOLE		0	0	300
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,651	258	SH		SOLE		0	0	258
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	30,646	766	SH		SOLE		260	0	506
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	106,801	6,010	SH		SOLE		0	0	6,010
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	113,776	3,688	SH		SOLE		0	0	3,688
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,076,584	46,404	SH		SOLE		0	0	46,404
GLOBAL X FDS	S&P 500 COVERED	37954Y475	107,152	2,634	SH		SOLE		0	0	2,634
GLOBAL X FDS	SOCIAL MED ETF	37950E416	14,564	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,523	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,807,647	99,106	SH		SOLE		0	0	99,106
GLOBAL X FDS	US PFD ETF	37954Y657	28,747	1,446	SH		SOLE		0	0	1,446
GLOBALSTAR INC	COM	378973408	9,251	7,839	SH		SOLE		0	0	7,839
GLOBANT S A	COM	L44385109	1,750	9	SH		SOLE		0	0	9
GLOBE LIFE INC	COM	37959E102	50,211	569	SH		SOLE		35	0	534
GLOBUS MED INC	CL A	379577208	114,974	1,583	SH		SOLE		230	0	1,353
GMS INC	COM	36251C103	31,883	353	SH		SOLE		0	0	353
GODADDY INC	CL A	380237107	236,515	1,629	SH		SOLE		10	0	1,619
GOGO INC	COM	38046C109	877	95	SH		SOLE		0	0	95
GOLAR LNG LTD	SHS	G9456A100	17,826	522	SH		SOLE		522	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,847	352	SH		SOLE		0	0	352
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	8,271	638	SH		SOLE		0	0	638
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	14,003	140	SH		SOLE		0	0	140
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	12,976	266	SH		SOLE		0	0	266
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	10,264,262	224,650	SH		SOLE		0	0	224,650
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	42,538	931	SH		SOLE		0	0	931
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	140,404	3,413	SH		SOLE		0	0	3,413
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	26,440	809	SH		SOLE		0	0	809
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	91,038	2,656	SH		SOLE		0	0	2,656
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	16,459	243	SH		SOLE		0	0	243
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,183,115	159,383	SH		SOLE		78	0	159,305
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	89,536	1,187	SH		SOLE		0	0	1,187
GOLDMAN SACHS GROUP INC	COM	38141G104	2,819,262	5,814	SH		SOLE		528	0	5,286
GOLDMAN SACHS GROUP INC	COM	38141G104	7,686	16	SH		SOLE		0	0	16
GOLUB CAP BDC INC	COM	38173M102	15,362	993	SH		SOLE		0	0	993
GOODRX HLDGS INC	COM CL A	38246G108	850	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	16,287	1,346	SH		SOLE		0	0	1,346
GOOSEHEAD INS INC	COM CL A	38267D109	316	5	SH		SOLE		0	0	5
GOPRO INC	CL A	38268T103	144	91	SH		SOLE		0	0	91
GORMAN RUPP CO	COM	383082104	4,077	103	SH		SOLE		45	0	58
GRACO INC	COM	384109104	41,472	506	SH		SOLE		25	0	481
GRAHAM CORP	COM	384556106	176,190	5,811	SH		SOLE		0	0	5,811
GRAHAM HLDGS CO	COM CL B	384637104	19,113	25	SH		SOLE		0	0	25
GRAIL INC	COM	384747101	2,322	140	SH		SOLE		40	0	100
GRAIL INC	COM	384747101	17	1	SH		SOLE		0	0	1
GRAINGER W W INC	COM	384802104	3,223,365	3,408	SH		SOLE		7	0	3,401
GRAND CANYON ED INC	COM	38526M106	37,609	253	SH		SOLE		0	0	253
GRANITE CONSTR INC	COM	387328107	840	13	SH		SOLE		0	0	13
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	160,245	8,116	SH		SOLE		0	0	8,116
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	752	38	SH		SOLE		0	0	38
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,810	604	SH		SOLE		0	0	604
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	224	3	SH		SOLE		0	0	3
GRAY TELEVISION INC	COM	389375106	2,372	419	SH		SOLE		0	0	419
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	183,337	3,072	SH		SOLE		0	0	3,072
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	77,584	1,300	SH		SOLE		0	0	1,300
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,110	440	SH		SOLE		0	0	440
GREAT SOUTHN BANCORP INC	COM	390905107	370	6	SH		SOLE		0	0	6
GREEN BRICK PARTNERS INC	COM	392709101	999	14	SH		SOLE		0	0	14
GREEN DOT CORP	CL A	39304D102	686	74	SH		SOLE		0	0	74
GREENBRIER COS INC	COM	393657101	1,798	38	SH		SOLE		0	0	38
GREIF INC	CL A	397624107	620	10	SH		SOLE		0	0	10
GREIF INC	CL B	397624206	670	10	SH		SOLE		0	0	10
GRIFFON CORP	COM	398433102	6,560	95	SH		SOLE		0	0	95
GRIFOLS S A	SP ADR REP B NVT	398438408	48,765	6,039	SH		SOLE		0	0	6,039
GRITSTONE BIO INC	COM	39868T105	65	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	1,381	64	SH		SOLE		0	0	64
GROUP 1 AUTOMOTIVE INC	COM	398905109	607	2	SH		SOLE		0	0	2
GROWGENERATION CORP	COM	39986L109	1,321	555	SH		SOLE		0	0	555
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	923	3	SH		SOLE		0	0	3
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	16,921	104	SH		SOLE		0	0	104
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	6,450	2,676	SH		SOLE		2,000	0	676
GSK PLC	SPONSORED ADR	37733W204	128,772	3,272	SH		SOLE		80	0	3,192
GUARDANT HEALTH INC	COM	40131M109	6,150	200	SH		SOLE		71	0	129
GUIDEWIRE SOFTWARE INC	COM	40171V100	96,261	680	SH		SOLE		0	0	680
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	37,574	694	SH		SOLE		26	0	668
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,442	214	SH		SOLE		0	0	214
HAEMONETICS CORP MASS	COM	405024100	111,357	1,255	SH		SOLE		0	0	1,255
HAIN CELESTIAL GROUP INC	COM	405217100	4,148	559	SH		SOLE		196	0	363
HALEON PLC	SPON ADS	405552100	59,739	6,705	SH		SOLE		0	0	6,705
HALEON PLC	SPON ADS	405552100	878	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	257,932	7,498	SH		SOLE		170	0	7,328
HALLIBURTON CO	COM	406216101	8,944	260	SH		SOLE		0	0	260
HALOZYME THERAPEUTICS INC	COM	40637H109	64,794	1,199	SH		SOLE		0	0	1,199
HAMILTON LANE INC	CL A	407497106	3,218	23	SH		SOLE		0	0	23
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	107,163	3,384	SH		SOLE		0	0	3,384
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	15,952	928	SH		SOLE		0	0	928
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	3,765	321	SH		SOLE		0	0	321
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	16,116	790	SH		SOLE		0	0	790
HANCOCK WHITNEY CORPORATION	COM	410120109	13,301	248	SH		SOLE		0	0	248
HANESBRANDS INC	COM	410345102	7,938	1,470	SH		SOLE		0	0	1,470
HANMI FINL CORP	COM NEW	410495204	820	42	SH		SOLE		0	0	42
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,574	144	SH		SOLE		0	0	144
HANOVER INS GROUP INC	COM	410867105	71,125	529	SH		SOLE		0	0	529
HARLEY DAVIDSON INC	COM	412822108	149,212	4,310	SH		SOLE		240	0	4,070
HARMONIC INC	COM	413160102	627	51	SH		SOLE		0	0	51
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,282	40	SH		SOLE		0	0	40
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,863	199	SH		SOLE		0	0	199
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	3,193,093	91,348	SH		SOLE		641	0	90,707
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	466,428	13,747	SH		SOLE		1,262	0	12,485
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,140,928	11,284	SH		SOLE		61	0	11,223
HASBRO INC	COM	418056107	11,987	203	SH		SOLE		51	0	152
HASHICORP INC	COM CL A	418100103	14,732	440	SH		SOLE		0	0	440
HAVERTY FURNITURE COS INC	COM	419596101	338	13	SH		SOLE		0	0	13
HAWAIIAN ELEC INDUSTRIES	COM	419870100	13,921	795	SH		SOLE		0	0	795
HAWAIIAN HOLDINGS INC	COM	419879101	3,628	261	SH		SOLE		0	0	261
HAWKINS INC	COM	420261109	2,525	24	SH		SOLE		0	0	24
HAYNES INTL INC	COM NEW	420877201	594	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	368,229	1,143	SH		SOLE		32	0	1,111
HCI GROUP INC	COM	40416E103	5,673	64	SH		SOLE		0	0	64
HDFC BANK LTD	SPONSORED ADS	40415F101	83,881	1,410	SH		SOLE		0	0	1,410
HEALTH CATALYST INC	COM	42225T107	1,271	175	SH		SOLE		0	0	175
HEALTHCARE RLTY TR	CL A COM	42226K105	38,308	2,194	SH		SOLE		99	0	2,095
HEALTHEQUITY INC	COM	42226A107	8,586	117	SH		SOLE		19	0	98
HEALTHPEAK PROPERTIES INC	COM	42250P103	70,616	3,379	SH		SOLE		219	0	3,160
HEALTHSTREAM INC	COM	42222N103	2,583	85	SH		SOLE		57	0	28
HEARTLAND EXPRESS INC	COM	422347104	389	31	SH		SOLE		0	0	31
HEARTLAND FINL USA INC	COM	42234Q102	204	4	SH		SOLE		0	0	4
HECLA MNG CO	COM	422704106	19,321	3,275	SH		SOLE		0	0	3,275
HEICO CORP NEW	CL A	422806208	11,314	65	SH		SOLE		9	0	56
HEICO CORP NEW	COM	422806109	82,293	371	SH		SOLE		10	0	361
HELEN OF TROY LTD	COM	G4388N106	568	10	SH		SOLE		0	0	10
HELIOS TECHNOLOGIES INC	COM	42328H109	3,306	75	SH		SOLE		0	0	75
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,279	181	SH		SOLE		0	0	181
HELLO GROUP INC	ADS	423403104	907	138	SH		SOLE		0	0	138
HELMERICH & PAYNE INC	COM	423452101	30,874	808	SH		SOLE		33	0	775
HENRY JACK & ASSOC INC	COM	426281101	36,542	220	SH		SOLE		84	0	136
HENRY SCHEIN INC	COM	806407102	23,564	335	SH		SOLE		19	0	316
HEPION PHARMACEUTICALS INC	COM NEW	426897302	2	1	SH		SOLE		0	0	1
HERBALIFE LTD	COM SHS	G4412G101	3,620	324	SH		SOLE		0	0	324
HERC HLDGS INC	COM	42704L104	1,013	7	SH		SOLE		0	0	7
HERCULES CAPITAL INC	COM	427096508	19,177	905	SH		SOLE		0	0	905
HERITAGE COMM CORP	COM	426927109	3,595	357	SH		SOLE		0	0	357
HERITAGE FINL CORP WASH	COM	42722X106	26,191	1,246	SH		SOLE		0	0	1,246
HERON THERAPEUTICS INC	COM	427746102	979	301	SH		SOLE		0	0	301
HERSHEY CO	COM	427866108	496,420	2,597	SH		SOLE		331	0	2,266
HERSHEY CO	COM	427866108	96,475	505	SH		SOLE		0	0	505
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	2,102	790	SH		SOLE		0	0	790
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,218	582	SH		SOLE		281	0	301
HESS CORP	COM	42809H107	132,563	869	SH		SOLE		133	0	736
HESS MIDSTREAM LP	CL A SHS	428103105	5,472	142	SH		SOLE		142	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	726,743	35,485	SH		SOLE		299	0	35,186
HEXCEL CORP NEW	COM	428291108	5,277	84	SH		SOLE		0	0	84
HF SINCLAIR CORP	COM	403949100	7,988	165	SH		SOLE		6	0	159
HIGHPEAK ENERGY INC	COM	43114Q105	1,693	100	SH		SOLE		0	0	100
HIGHWOODS PPTYS INC	COM	431284108	22,006	793	SH		SOLE		0	0	793
HILLENBRAND INC	COM	431571108	8,598	200	SH		SOLE		0	0	200
HILLMAN SOLUTIONS CORP	COM	431636109	26,750	2,801	SH		SOLE		0	0	2,801
HILLTOP HOLDINGS INC	COM	432748101	612	18	SH		SOLE		0	0	18
HILTON GRAND VACATIONS INC	COM	43283X105	15,055	346	SH		SOLE		0	0	346
HILTON WORLDWIDE HLDGS INC	COM	43300A203	940,396	4,290	SH		SOLE		206	0	4,084
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,946	18	SH		SOLE		0	0	18
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	12,443	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	32,024	1,649	SH		SOLE		0	0	1,649
HNI CORP	COM	404251100	2,564	53	SH		SOLE		0	0	53
HOLOGIC INC	COM	436440101	56,630	725	SH		SOLE		0	0	725
HOME BANCSHARES INC	COM	436893200	17,560	647	SH		SOLE		0	0	647
HOME DEPOT INC	COM	437076102	45,827,774	126,122	SH		SOLE		3,013	0	123,109
HOME DEPOT INC	COM	437076102	99,849	275	SH		SOLE		0	0	275
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	56,512	1,798	SH		SOLE		0	0	1,798
HONEYWELL INTL INC	COM	438516106	28,449,631	132,564	SH		SOLE		2,406	0	130,158
HONEYWELL INTL INC	COM	438516106	6,482	30	SH		SOLE		0	0	30
HOPE BANCORP INC	COM	43940T109	533	42	SH		SOLE		0	0	42
HORACE MANN EDUCATORS CORP N	COM	440327104	1,061	31	SH		SOLE		0	0	31
HORIZON BANCORP INC	COM	440407104	1,660	113	SH		SOLE		113	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,479	286	SH		SOLE		0	0	286
HORMEL FOODS CORP	COM	440452100	251,544	7,913	SH		SOLE		0	0	7,913
HOST HOTELS & RESORTS INC	COM	44107P104	29,559	1,655	SH		SOLE		87	0	1,568
HOULIHAN LOKEY INC	CL A	441593100	100,355	697	SH		SOLE		147	0	550
HOWARD HUGHES HOLDINGS INC	COM	44267T102	286	4	SH		SOLE		0	0	4
HOWMET AEROSPACE INC	COM	443201108	98,492	1,262	SH		SOLE		37	0	1,225
HP INC	COM	40434L105	1,531,657	41,229	SH		SOLE		153	0	41,076
HSBC HLDGS PLC	SPON ADR NEW	404280406	41,575	970	SH		SOLE		0	0	970
HUB GROUP INC	CL A	443320106	11,935	267	SH		SOLE		0	0	267
HUBBELL INC	COM	443510607	125,351	339	SH		SOLE		215	0	124
HUBSPOT INC	COM	443573100	59,789	125	SH		SOLE		3	0	122
HUDBAY MINERALS INC	COM	443628102	5,407	670	SH		SOLE		0	0	670
HUDSON GLOBAL INC	COM NEW	443787205	19	1	SH		SOLE		0	0	1
HUDSON PAC PPTYS INC	COM	444097109	305	57	SH		SOLE		0	0	57
HUMACYTE INC	COM	44486Q103	1,510	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102	201,825	521	SH		SOLE		28	0	493
HUNT J B TRANS SVCS INC	COM	445658107	9,687	59	SH		SOLE		15	0	44
HUNTINGTON BANCSHARES INC	COM	446150104	80,616	5,425	SH		SOLE		0	0	5,425
HUNTINGTON INGALLS INDS INC	COM	446413106	54,792	208	SH		SOLE		2	0	206
HUNTSMAN CORP	COM	447011107	4,329	188	SH		SOLE		119	0	69
HURON CONSULTING GROUP INC	COM	447462102	644	6	SH		SOLE		0	0	6
HUT 8 CORP	COM	44812J104	781	40	SH		SOLE		0	0	40
HYATT HOTELS CORP	COM CL A	448579102	9,122	59	SH		SOLE		0	0	59
HYSTER-YALE INC	CL A	449172105	1,502	21	SH		SOLE		0	0	21
IAC INC	COM NEW	44891N208	13,070	253	SH		SOLE		0	0	253
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	16,650	968	SH		SOLE		0	0	968
ICF INTL INC	COM	44925C103	2,389	17	SH		SOLE		0	0	17
ICHOR HOLDINGS	SHS	G4740B105	3,809	107	SH		SOLE		0	0	107
ICICI BANK LIMITED	ADR	45104G104	85,027	2,897	SH		SOLE		0	0	2,897
ICL GROUP LTD	SHS	M53213100	7,886	1,718	SH		SOLE		0	0	1,718
ICON PLC	SHS	G4705A100	152,981	464	SH		SOLE		0	0	464
ICU MED INC	COM	44930G107	12,230	100	SH		SOLE		3	0	97
IDACORP INC	COM	451107106	200,981	2,130	SH		SOLE		0	0	2,130
IDEAYA BIOSCIENCES INC	COM	45166A102	4,089	100	SH		SOLE		0	0	100
IDEX CORP	COM	45167R104	53,585	264	SH		SOLE		95	0	169
IDEXX LABS INC	COM	45168D104	435,291	930	SH		SOLE		113	0	817
IDEXX LABS INC	COM	45168D104	812	2	SH		SOLE		0	0	2
IDT CORP	CL B NEW	448947507	1,258	34	SH		SOLE		0	0	34
ILLINOIS TOOL WKS INC	COM	452308109	654,217	2,696	SH		SOLE		53	0	2,643
ILLINOIS TOOL WKS INC	COM	452308109	1,941	8	SH		SOLE		0	0	8
ILLUMINA INC	COM	452327109	64,181	561	SH		SOLE		3	0	558
ILLUMINA INC	COM	452327109	1,145	10	SH		SOLE		0	0	10
IMAX CORP	COM	45245E109	1,065	60	SH		SOLE		0	0	60
IMMERSION CORP	COM	452521107	2	0	SH		SOLE		0	0	0
IMMUNOVANT INC	COM	45258J102	196	7	SH		SOLE		0	0	7
IMPERIAL OIL LTD	COM NEW	453038408	77,276	1,113	SH		SOLE		0	0	1,113
IMPINJ INC	COM	453204109	5,657	33	SH		SOLE		0	0	33
IMUNON INC	COM	15117N602	3	2	SH		SOLE		0	0	2
INARI MED INC	COM	45332Y109	2,636	48	SH		SOLE		0	0	48
INCYTE CORP	COM	45337C102	30,432	462	SH		SOLE		29	0	433
INDEPENDENCE RLTY TR INC	COM	45378A106	80,122	4,237	SH		SOLE		0	0	4,237
INDEPENDENT BANK GROUP INC	COM	45384B106	1,731	32	SH		SOLE		32	0	0
INDEPENDENT BK CORP MASS	COM	453836108	6,270	108	SH		SOLE		0	0	108
INDEPENDENT BK CORP MICH	COM NEW	453838609	378	12	SH		SOLE		0	0	12
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	130,430	4,179	SH		SOLE		0	0	4,179
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	407	65	SH		SOLE		0	0	65
INFINERA CORP	COM	45667G103	1,198	200	SH		SOLE		0	0	200
INFORMATICA INC	COM CL A	45674M101	516	21	SH		SOLE		0	0	21
INFOSYS LTD	SPONSORED ADR	456788108	39,328	1,814	SH		SOLE		0	0	1,814
ING GROEP N.V.	SPONSORED ADR	456837103	139,025	7,609	SH		SOLE		0	0	7,609
INGERSOLL RAND INC	COM	45687V106	307,605	3,176	SH		SOLE		341	0	2,835
INGERSOLL RAND INC	COM	45687V106	775	8	SH		SOLE		0	0	8
INGEVITY CORP	COM	45688C107	10,933	246	SH		SOLE		0	0	246
INGLES MKTS INC	CL A	457030104	151	2	SH		SOLE		0	0	2
INGREDION INC	COM	457187102	51,660	434	SH		SOLE		0	0	434
INMODE LTD	SHS	M5425M103	1,062	60	SH		SOLE		0	0	60
INNOSPEC INC	COM	45768S105	53,206	421	SH		SOLE		0	0	421
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,037	43	SH		SOLE		0	0	43
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	347,013	11,500	SH		SOLE		0	0	11,500
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	953,011	38,756	SH		SOLE		0	0	38,756
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	93,840	3,967	SH		SOLE		0	0	3,967
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	53,071	1,773	SH		SOLE		0	0	1,773
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	83,111	1,834	SH		SOLE		0	0	1,834
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,983,695	41,762	SH		SOLE		0	0	41,762
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	136,534	2,781	SH		SOLE		0	0	2,781
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	154,733	2,608	SH		SOLE		0	0	2,608
INNOVATOR ETFS TRUST	INNOV PRM INC 10	45783Y392	194,907	7,815	SH		SOLE		0	0	7,815
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	7,703	310	SH		SOLE		0	0	310
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	142,640	5,413	SH		SOLE		0	0	5,413
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	3,186,952	116,610	SH		SOLE		0	0	116,610
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	3,273	103	SH		SOLE		0	0	103
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	364,785	12,849	SH		SOLE		0	0	12,849
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	522	21	SH		SOLE		0	0	21
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	308,776	12,817	SH		SOLE		0	0	12,817
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	66,449	2,125	SH		SOLE		0	0	2,125
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	3,386	122	SH		SOLE		0	0	122
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	31,379	993	SH		SOLE		0	0	993
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	56,492	1,356	SH		SOLE		0	0	1,356
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	54,625	1,569	SH		SOLE		0	0	1,569
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	8,704	250	SH		SOLE		0	0	250
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	492,451	15,362	SH		SOLE		0	0	15,362
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	2,902,739	77,915	SH		SOLE		0	0	77,915
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	50,001	1,710	SH		SOLE		0	0	1,710
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,749,528	53,323	SH		SOLE		0	0	53,323
INNOVATOR ETFS TRUST	US EQTY ACC ETF	45783Y764	3,575	131	SH		SOLE		0	0	131
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	44,148	1,659	SH		SOLE		0	0	1,659
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	539	19	SH		SOLE		0	0	19
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	118,401	2,816	SH		SOLE		0	0	2,816
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	255,987	6,271	SH		SOLE		0	0	6,271
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	97,935	2,162	SH		SOLE		0	0	2,162
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	21,624	514	SH		SOLE		0	0	514
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	17,355	400	SH		SOLE		0	0	400
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	289,133	7,580	SH		SOLE		0	0	7,580
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	7,669	209	SH		SOLE		0	0	209
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	543,348	15,401	SH		SOLE		0	0	15,401
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	67,905	1,805	SH		SOLE		0	0	1,805
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	306,545	7,836	SH		SOLE		0	0	7,836
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	3,765	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	9,866,573	287,907	SH		SOLE		0	0	287,907
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	5,494	136	SH		SOLE		0	0	136
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	8,201	203	SH		SOLE		0	0	203
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	8,098	207	SH		SOLE		0	0	207
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	7,949	207	SH		SOLE		0	0	207
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	468,033	13,790	SH		SOLE		0	0	13,790
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	9,731	283	SH		SOLE		0	0	283
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,576	63	SH		SOLE		0	0	63
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	4,243,306	117,089	SH		SOLE		0	0	117,089
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	241,113	8,469	SH		SOLE		0	0	8,469
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	69,006	2,169	SH		SOLE		0	0	2,169
INNOVIVA INC	COM	45781M101	6,481	377	SH		SOLE		98	0	279
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,641	3,155	SH		SOLE		0	0	3,155
INOGEN INC	COM	45780L104	4,413	477	SH		SOLE		0	0	477
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	2,830	281	SH		SOLE		0	0	281
INSEEGO CORP	COM NEW	45782B302	396	40	SH		SOLE		0	0	40
INSIGHT ENTERPRISES INC	COM	45765U103	86,826	407	SH		SOLE		0	0	407
INSIGHT SELECT INCOME FD	COM	45781W109	410	25	SH		SOLE		0	0	25
INSMED INC	COM PAR $.01	457669307	4,027	53	SH		SOLE		0	0	53
INSPERITY INC	COM	45778Q107	20,771	207	SH		SOLE		0	0	207
INSPIRE MED SYS INC	COM	457730109	7,762	54	SH		SOLE		0	0	54
INSTALLED BLDG PRODS INC	COM	45780R101	13,471	56	SH		SOLE		0	0	56
INSULET CORP	COM	45784P101	83,183	427	SH		SOLE		13	0	414
INTAPP INC	COM	45827U109	251	7	SH		SOLE		0	0	7
INTEGER HLDGS CORP	COM	45826H109	3,153	25	SH		SOLE		0	0	25
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,174	197	SH		SOLE		15	0	182
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	667	65	SH		SOLE		0	0	65
INTEL CORP	COM	458140100	7,944,241	240,881	SH		SOLE		765	0	240,116
INTEL CORP	COM	458140100	2,529	77	SH		SOLE		0	0	77
INTELLIA THERAPEUTICS INC	COM	45826J105	3,462	138	SH		SOLE		55	0	83
INTER PARFUMS INC	COM	458334109	21,690	175	SH		SOLE		159	0	16
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	173,842	1,441	SH		SOLE		0	0	1,441
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	638,569	4,324	SH		SOLE		824	0	3,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,081	136	SH		SOLE		0	0	136
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	93,862	881	SH		SOLE		0	0	881
INTERDIGITAL INC	COM	45867G101	42,142	345	SH		SOLE		0	0	345
INTERFACE INC	COM	458665304	5,120	314	SH		SOLE		0	0	314
INTERNATIONAL BANCSHARES COR	COM	459044103	20,803	316	SH		SOLE		0	0	316
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,722,500	42,142	SH		SOLE		930	0	41,212
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,599	58	SH		SOLE		0	0	58
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	61,172	639	SH		SOLE		63	0	576
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	11,919	578	SH		SOLE		0	0	578
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,079	52	SH		SOLE		0	0	52
INTERNATIONAL PAPER CO	COM	460146103	270,102	5,908	SH		SOLE		93	0	5,815
INTERNATIONAL SEAWAYS INC	COM	Y41053102	12,414	221	SH		SOLE		0	0	221
INTERPUBLIC GROUP COS INC	COM	460690100	95,711	3,228	SH		SOLE		0	0	3,228
INTRA-CELLULAR THERAPIES INC	COM	46116X101	27,923	373	SH		SOLE		23	0	350
INTREPID POTASH INC	COM	46121Y201	219	9	SH		SOLE		0	0	9
INTUIT	COM	461202103	1,776,000	2,790	SH		SOLE		110	0	2,680
INTUIT	COM	461202103	3,183	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,037,354	8,873	SH		SOLE		115	0	8,758
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,366	3	SH		SOLE		0	0	3
INVENTRUST PPTYS CORP	COM NEW	46124J201	297,015	11,191	SH		SOLE		0	0	11,191
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,623	485	SH		SOLE		0	0	485
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14	1	SH		SOLE		0	0	1
INVESCO CALIF VALUE MUN INCO	COM	46132H106	7,138	683	SH		SOLE		0	0	683
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,718	519	SH		SOLE		0	0	519
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	70,046	2,963	SH		SOLE		0	0	2,963
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,309,288	214,084	SH		SOLE		474	0	213,610
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	8,067	225	SH		SOLE		0	0	225
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	26,860	1,320	SH		SOLE		0	0	1,320
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	969	48	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	231,124	6,941	SH		SOLE		0	0	6,941
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	50,801	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	14,453	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	280,604	1,435	SH		SOLE		0	0	1,435
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,824	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,607,758	485,884	SH		SOLE		0	0	485,884
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	40,465,284	3,438,002	SH		SOLE		13,932	0	3,424,070
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	20,991	1,783	SH		SOLE		0	0	1,783
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	64,225	1,400	SH		SOLE		0	0	1,400
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	97,676	1,133	SH		SOLE		0	0	1,133
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,862,124	21,565	SH		SOLE		0	0	21,565
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	219,691,165	2,322,562	SH		SOLE		618,475	0	1,704,087
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,209,126	33,927	SH		SOLE		0	0	33,927
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,100	53	SH		SOLE		0	0	53
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	28,852	950	SH		SOLE		0	0	950
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	140,010	1,245	SH		SOLE		0	0	1,245
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	198,821	3,467	SH		SOLE		0	0	3,467
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	8,492	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	11,997	779	SH		SOLE		0	0	779
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	5,227	108	SH		SOLE		0	0	108
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	883	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,586,194	75,312	SH		SOLE		0	0	75,312
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11,162,653	239,851	SH		SOLE		7,900	0	231,951
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	33,277	715	SH		SOLE		0	0	715
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,608,951	24,137	SH		SOLE		627	0	23,510
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	61,194	918	SH		SOLE		0	0	918
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	54,483	1,316	SH		SOLE		0	0	1,316
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	44,055	2,081	SH		SOLE		0	0	2,081
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,371	472	SH		SOLE		0	0	472
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	348,028	15,572	SH		SOLE		0	0	15,572
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	248,857	11,783	SH		SOLE		0	0	11,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	100,124	4,871	SH		SOLE		0	0	4,871
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	364,408	15,803	SH		SOLE		0	0	15,803
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	666,340	28,628	SH		SOLE		0	0	28,628
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	177,049	1,693	SH		SOLE		0	0	1,693
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	11,422	167	SH		SOLE		0	0	167
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	112,831	1,061	SH		SOLE		0	0	1,061
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	187,021	4,260	SH		SOLE		0	0	4,260
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	7,388	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	108,072	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	27,313	615	SH		SOLE		0	0	615
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	112,290	1,153	SH		SOLE		0	0	1,153
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,134	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,755,522	326,981	SH		SOLE		697	0	326,284
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	38,221	945	SH		SOLE		0	0	945
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	14,718	703	SH		SOLE		702	0	1
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	113,679	6,097	SH		SOLE		0	0	6,097
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	266,171	3,165	SH		SOLE		0	0	3,165
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,229,597	69,811	SH		SOLE		1,075	0	68,736
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	21,231	205	SH		SOLE		0	0	205
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	119,565	2,610	SH		SOLE		0	0	2,610
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	3,078,378	61,532	SH		SOLE		0	0	61,532
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	127,001	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	28,972	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7,057	86	SH		SOLE		0	0	86
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	75,873	1,180	SH		SOLE		0	0	1,180
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	69,768	2,280	SH		SOLE		0	0	2,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	146,059	4,159	SH		SOLE		0	0	4,159
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	33	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	142,779	4,588	SH		SOLE		0	0	4,588
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,126	387	SH		SOLE		0	0	387
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,750,286	40,085	SH		SOLE		0	0	40,085
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	234,079	6,335	SH		SOLE		0	0	6,335
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	217,525	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,749,515	121,580	SH		SOLE		1,674	0	119,906
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	23,903	375	SH		SOLE		0	0	375
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	17,537	259	SH		SOLE		0	0	259
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,166	146	SH		SOLE		0	0	146
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	608	28	SH		SOLE		0	0	28
INVESCO LTD	SHS	G491BT108	9,623	594	SH		SOLE		87	0	507
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	504	54	SH		SOLE		0	0	54
INVESCO QQQ TR	UNIT SER 1	46090E103	66,879,322	140,727	SH		SOLE		313	0	140,414
INVESCO QQQ TR	UNIT SER 1	46090E103	1,546,489	3,254	SH		SOLE		0	0	3,254
INVESCO SR INCOME TR	COM	46131H107	5,936	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,282	127	SH		SOLE		0	0	127
INVESCO VALUE MUN INCOME TR	COM	46132P108	6,732	550	SH		SOLE		0	0	550
INVITATION HOMES INC	COM	46187W107	23,598	657	SH		SOLE		61	0	596
IONIS PHARMACEUTICALS INC	COM	462222100	38,687	809	SH		SOLE		35	0	774
IONQ INC	COM	46222L108	2,898	390	SH		SOLE		0	0	390
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,994	753	SH		SOLE		0	0	753
IPG PHOTONICS CORP	COM	44980X109	35,917	408	SH		SOLE		0	0	408
IQIYI INC	SPONSORED ADS	46267X108	1,698	485	SH		SOLE		0	0	485
IQVIA HLDGS INC	COM	46266C105	196,286	874	SH		SOLE		28	0	846
IQVIA HLDGS INC	COM	46266C105	13,026	58	SH		SOLE		0	0	58
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,444	55	SH		SOLE		0	0	55
IRIDIUM COMMUNICATIONS INC	COM	46269C102	31,798	1,232	SH		SOLE		0	0	1,232
IROBOT CORP	COM	462726100	4,096	400	SH		SOLE		0	0	400
IRON MTN INC DEL	COM	46284V101	6,212,226	63,209	SH		SOLE		21	0	63,188
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,739	854	SH		SOLE		0	0	854
ISHARES BITCOIN TR	SHS	46438F101	607,143	15,811	SH		SOLE		0	0	15,811
ISHARES GOLD TR	ISHARES NEW	464285204	9,539,082	210,483	SH		SOLE		0	0	210,483
ISHARES GOLD TR	ISHARES NEW	464285204	7,206	159	SH		SOLE		0	0	159
ISHARES INC	CORE MSCI EMKT	46434G103	8,451,014	157,521	SH		SOLE		4,243	0	153,278
ISHARES INC	CORE MSCI EMKT	46434G103	22,499	419	SH		SOLE		0	0	419
ISHARES INC	EM MKT SM-CP ETF	464286475	18,437	302	SH		SOLE		0	0	302
ISHARES INC	EM MKTS DIV ETF	464286319	94,115	3,500	SH		SOLE		0	0	3,500
ISHARES INC	EMNG MKTS EQT	46434G889	35,981	771	SH		SOLE		0	0	771
ISHARES INC	ESG AWR MSCI EM	46434G863	2,347,041	69,521	SH		SOLE		1,213	0	68,308
ISHARES INC	FRONTIER AND SEL	464286145	1,243	45	SH		SOLE		0	0	45
ISHARES INC	JP MRG EM CRP BD	464286251	149,176	3,344	SH		SOLE		0	0	3,344
ISHARES INC	MSCI CDA ETF	464286509	15,314	399	SH		SOLE		0	0	399
ISHARES INC	MSCI EM ASIA ETF	464286426	2,320	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	188,671	3,246	SH		SOLE		0	0	3,246
ISHARES INC	MSCI EMRG CHN	46434G764	138,950	2,334	SH		SOLE		0	0	2,334
ISHARES INC	MSCI EMRG CHN	46434G764	5,196	87	SH		SOLE		0	0	87
ISHARES INC	MSCI EQUAL WEITE	464286681	2,346	26	SH		SOLE		0	0	26
ISHARES INC	MSCI EURZONE ETF	464286608	67,191	1,364	SH		SOLE		0	0	1,364
ISHARES INC	MSCI GBL ETF NEW	46434G848	13,247	332	SH		SOLE		0	0	332
ISHARES INC	MSCI GBL MIN VOL	464286525	213,122	1,990	SH		SOLE		0	0	1,990
ISHARES INC	MSCI GERMANY ETF	464286806	2,275	74	SH		SOLE		0	0	74
ISHARES INC	MSCI ISRAEL ETF	464286632	26,119	409	SH		SOLE		0	0	409
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,886	370	SH		SOLE		0	0	370
ISHARES INC	MSCI PAC JP ETF	464286665	15,056	343	SH		SOLE		0	0	343
ISHARES INC	MSCI SWITZERLAND	464286749	84,002	1,701	SH		SOLE		0	0	1,701
ISHARES INC	MSCI WORLD ETF	464286392	420,834	2,821	SH		SOLE		0	0	2,821
ISHARES INC	US INTL HGH YLD	464286178	443	10	SH		SOLE		0	0	10
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	40,547	1,885	SH		SOLE		1,885	0	0
ISHARES SILVER TR	ISHARES	46428Q109	934,391	35,009	SH		SOLE		7,468	0	27,541
ISHARES SILVER TR	ISHARES	46428Q109	144,794	5,425	SH		SOLE		0	0	5,425
ISHARES TR	0-3 MNTH TREASRY	46436E718	22,923,076	227,886	SH		SOLE		3,388	0	224,498
ISHARES TR	0-5 YR TIPS ETF	46429B747	701,316	7,052	SH		SOLE		23	0	7,029
ISHARES TR	0-5YR HI YL CP	46434V407	226,505	5,327	SH		SOLE		0	0	5,327
ISHARES TR	1 3 YR TREAS BD	464287457	732,119	8,937	SH		SOLE		0	0	8,937
ISHARES TR	10+ YR INVST GRD	464289511	35,350	696	SH		SOLE		0	0	696
ISHARES TR	10-20 YR TRS ETF	464288653	124,474	1,199	SH		SOLE		0	0	1,199
ISHARES TR	20 YR TR BD ETF	464287432	820,106	8,826	SH		SOLE		0	0	8,826
ISHARES TR	3 7 YR TREAS BD	464288661	2,528,272	21,722	SH		SOLE		0	0	21,722
ISHARES TR	3 7 YR TREAS BD	464288661	41,901	360	SH		SOLE		0	0	360
ISHARES TR	7-10 YR TRSY BD	464287440	290,129	3,068	SH		SOLE		0	0	3,068
ISHARES TR	AGGRES ALLOC ETF	464289859	2,161,906	28,776	SH		SOLE		1,261	0	27,515
ISHARES TR	AGGRES ALLOC ETF	464289859	62,413	831	SH		SOLE		0	0	831
ISHARES TR	BLACKROCK ULTRA	46434V878	7,124,501	140,995	SH		SOLE		0	0	140,995
ISHARES TR	BRAZIL SM-CP ETF	464289131	34,166	2,789	SH		SOLE		0	0	2,789
ISHARES TR	BROAD USD HIGH	46435U853	173,744	4,739	SH		SOLE		0	0	4,739
ISHARES TR	CALIF MUN BD ETF	464288356	316,307	5,525	SH		SOLE		0	0	5,525
ISHARES TR	COHEN STEER REIT	464287564	90,571	1,504	SH		SOLE		0	0	1,504
ISHARES TR	CONSER ALLOC ETF	464289883	140,012	3,764	SH		SOLE		68	0	3,696
ISHARES TR	CONV BD ETF	46435G102	1,205,971	15,103	SH		SOLE		0	0	15,103
ISHARES TR	CORE 1 5 YR USD	46432F859	2,761,532	57,918	SH		SOLE		0	0	57,918
ISHARES TR	CORE DIV GRWTH	46434V621	10,193,768	171,757	SH		SOLE		216	0	171,541
ISHARES TR	CORE HIGH DV ETF	46429B663	2,406,307	21,412	SH		SOLE		0	0	21,412
ISHARES TR	CORE INTL AGGR	46435G672	2,229,162	44,229	SH		SOLE		0	0	44,229
ISHARES TR	CORE LT USDB ETF	464289479	807	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	1,165,098	15,749	SH		SOLE		272	0	15,477
ISHARES TR	CORE MSCI EAFE	46432F842	15,274	206	SH		SOLE		0	0	206
ISHARES TR	CORE MSCI EURO	46434V738	114,959	1,992	SH		SOLE		0	0	1,992
ISHARES TR	CORE MSCI INTL	46435G326	6,499,204	97,090	SH		SOLE		0	0	97,090
ISHARES TR	CORE MSCI INTL	46435G326	345,210	5,157	SH		SOLE		0	0	5,157
ISHARES TR	CORE MSCI PAC	46434V696	243,739	3,888	SH		SOLE		0	0	3,888
ISHARES TR	CORE MSCI TOTAL	46432F834	90,402,555	1,319,168	SH		SOLE		27,617	0	1,291,551
ISHARES TR	CORE MSCI TOTAL	46432F834	135,828	1,982	SH		SOLE		0	0	1,982
ISHARES TR	CORE S&P MCP ETF	464287507	36,603,182	607,522	SH		SOLE		2,037	0	605,485
ISHARES TR	CORE S&P MCP ETF	464287507	659,714	10,950	SH		SOLE		0	0	10,950
ISHARES TR	CORE S&P SCP ETF	464287804	92,066,463	809,660	SH		SOLE		43,000	0	766,660
ISHARES TR	CORE S&P SCP ETF	464287804	1,427,001	12,549	SH		SOLE		0	0	12,549
ISHARES TR	CORE S&P TTL STK	464287150	201,119,242	1,670,842	SH		SOLE		28,091	0	1,642,751
ISHARES TR	CORE S&P TTL STK	464287150	252,935	2,101	SH		SOLE		0	0	2,101
ISHARES TR	CORE S&P US GWT	464287671	47,900,863	377,172	SH		SOLE		9,948	0	367,224
ISHARES TR	CORE S&P US GWT	464287671	19,609	154	SH		SOLE		0	0	154
ISHARES TR	CORE S&P US VLU	464287663	51,396,637	566,729	SH		SOLE		12,723	0	554,006
ISHARES TR	CORE S&P US VLU	464287663	5,442	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P500 ETF	464287200	56,227,181	101,865	SH		SOLE		137	0	101,728
ISHARES TR	CORE S&P500 ETF	464287200	1,210,879	2,194	SH		SOLE		0	0	2,194
ISHARES TR	CORE TOTAL USD	46434V613	118,855,161	2,604,759	SH		SOLE		457,144	0	2,147,615
ISHARES TR	CORE TOTAL USD	46434V613	779,446	17,082	SH		SOLE		0	0	17,082
ISHARES TR	CORE US AGGBD ET	464287226	29,666,729	302,567	SH		SOLE		13,784	0	288,783
ISHARES TR	CORE US AGGBD ET	464287226	117,760	1,201	SH		SOLE		0	0	1,201
ISHARES TR	CRE U S REIT ETF	464288521	1,144,788	20,265	SH		SOLE		0	0	20,265
ISHARES TR	CYBERSECURITY	46435U135	11,381	248	SH		SOLE		0	0	248
ISHARES TR	EAFE GRWTH ETF	464288885	546,270	5,340	SH		SOLE		0	0	5,340
ISHARES TR	EAFE GRWTH ETF	464288885	8,661	85	SH		SOLE		0	0	85
ISHARES TR	EAFE SML CP ETF	464288273	1,505,082	23,598	SH		SOLE		66	0	23,532
ISHARES TR	EAFE VALUE ETF	464288877	5,871,348	107,455	SH		SOLE		0	0	107,455
ISHARES TR	EAFE VALUE ETF	464288877	9,004	165	SH		SOLE		0	0	165
ISHARES TR	ESG ADV TTL USD	46436E619	7,853,438	182,723	SH		SOLE		1,692	0	181,031
ISHARES TR	ESG ADVNCD HY BD	46435G441	824	18	SH		SOLE		0	0	18
ISHARES TR	ESG AW MSCI EAFE	46435G516	76,333	957	SH		SOLE		0	0	957
ISHARES TR	ESG AWARE MSCI	46435U663	1,196,808	29,712	SH		SOLE		0	0	29,712
ISHARES TR	ESG AWR MSCI USA	46435G425	1,762,505	14,641	SH		SOLE		0	0	14,641
ISHARES TR	ESG AWR US AGRGT	46435U549	16,992,276	361,154	SH		SOLE		7,170	0	353,984
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,756,796	355,678	SH		SOLE		2,994	0	352,684
ISHARES TR	ESG AWRE USD ETF	46435G193	1,189,738	51,863	SH		SOLE		0	0	51,863
ISHARES TR	ESG EAFE ETF	46436E759	12,063,628	177,094	SH		SOLE		3,658	0	173,436
ISHARES TR	ESG MSCI LEADR	46435U218	19,045,620	195,000	SH		SOLE		3,950	0	191,050
ISHARES TR	ESG MSCI USA ETF	46436E767	13,656,206	293,052	SH		SOLE		5,824	0	287,228
ISHARES TR	ESG SCRD S&P MID	46436E551	4,931	121	SH		SOLE		0	0	121
ISHARES TR	EUROPE ETF	464287861	19,891	360	SH		SOLE		0	0	360
ISHARES TR	EXPANDED TECH	464287515	104,367	1,230	SH		SOLE		0	0	1,230
ISHARES TR	EXPND TEC SC ETF	464287549	28,548	309	SH		SOLE		0	0	309
ISHARES TR	EXPONENTIAL TECH	46434V381	70,188	1,192	SH		SOLE		0	0	1,192
ISHARES TR	FALN ANGLS USD	46435G474	29,563,671	1,111,416	SH		SOLE		7,123	0	1,104,293
ISHARES TR	FALN ANGLS USD	46435G474	81,902	3,079	SH		SOLE		0	0	3,079
ISHARES TR	FLTG RATE NT ETF	46429B655	5,528,692	108,384	SH		SOLE		6,267	0	102,117
ISHARES TR	GBL COMM SVC ETF	464287275	11,803	134	SH		SOLE		0	0	134
ISHARES TR	GL CLEAN ENE ETF	464288224	30,242	2,212	SH		SOLE		0	0	2,212
ISHARES TR	GLB CNSM STP ETF	464288737	61,326	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	21,622	436	SH		SOLE		0	0	436
ISHARES TR	GLOB HLTHCRE ETF	464287325	58,371	619	SH		SOLE		0	0	619
ISHARES TR	GLOBAL 100 ETF	464287572	173,451	1,795	SH		SOLE		0	0	1,795
ISHARES TR	GLOBAL ENERG ETF	464287341	43,555	1,040	SH		SOLE		0	0	1,040
ISHARES TR	GLOBAL ENERG ETF	464287341	1,518	36	SH		SOLE		0	0	36
ISHARES TR	GLOBAL EQUITY	46434V316	2,856	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL TECH ETF	464287291	15,842	195	SH		SOLE		0	0	195
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,655,309	29,251	SH		SOLE		431	0	28,820
ISHARES TR	GRWT ALLOCAT ETF	464289867	8,653	153	SH		SOLE		0	0	153
ISHARES TR	HDG MSCI EAFE	46434V803	139,541	3,983	SH		SOLE		0	0	3,983
ISHARES TR	HDG MSCI EAFE	46434V803	4,417	126	SH		SOLE		0	0	126
ISHARES TR	HIGH YLD SYSTM B	46435G250	153,200	3,270	SH		SOLE		0	0	3,270
ISHARES TR	IBDS DEC28 ETF	46435U515	2,474,161	99,284	SH		SOLE		0	0	99,284
ISHARES TR	IBOND DEC 2030	46436E593	20,466	1,053	SH		SOLE		0	0	1,053
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,904,843	121,338	SH		SOLE		0	0	121,338
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,572,171	110,631	SH		SOLE		0	0	110,631
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,156,106	94,899	SH		SOLE		0	0	94,899
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,261,970	136,598	SH		SOLE		0	0	136,598
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,226,207	100,257	SH		SOLE		0	0	100,257
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,848,387	84,094	SH		SOLE		0	0	84,094
ISHARES TR	IBONDS 29 TRM TS	46436E825	20,406	948	SH		SOLE		0	0	948
ISHARES TR	IBONDS DEC	46435U697	423,990	16,276	SH		SOLE		0	0	16,276
ISHARES TR	IBONDS DEC 2029	46436E163	20,697	829	SH		SOLE		0	0	829
ISHARES TR	IBONDS DEC 2030	46436E726	20,988	978	SH		SOLE		0	0	978
ISHARES TR	IBONDS DEC 2031	46436E486	21,054	1,027	SH		SOLE		0	0	1,027
ISHARES TR	IBONDS DEC 2031	46436E460	20,478	1,017	SH		SOLE		0	0	1,017
ISHARES TR	IBONDS DEC 2032	46436E296	20,549	907	SH		SOLE		0	0	907
ISHARES TR	IBONDS DEC 2032	46436E312	21,056	849	SH		SOLE		0	0	849
ISHARES TR	IBONDS DEC 2033	46436E148	20,496	846	SH		SOLE		0	0	846
ISHARES TR	IBONDS DEC 25	46435U432	20,273	763	SH		SOLE		0	0	763
ISHARES TR	IBONDS DEC 26	46435U259	20,355	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC 27	46435U283	20,414	812	SH		SOLE		0	0	812
ISHARES TR	IBONDS DEC 28	46435U325	20,447	813	SH		SOLE		0	0	813
ISHARES TR	IBONDS DEC 29	46436E205	386,577	16,918	SH		SOLE		0	0	16,918
ISHARES TR	IBONDS DEC2026	46435GAA0	5,580,574	233,399	SH		SOLE		0	0	233,399
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,311,465	171,635	SH		SOLE		0	0	171,635
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,679,409	268,465	SH		SOLE		0	0	268,465
ISHARES TR	IBOXX HI YD ETF	464288513	907,912	11,643	SH		SOLE		0	0	11,643
ISHARES TR	IBOXX INV CP ETF	464287242	1,012,835	9,345	SH		SOLE		174	0	9,171
ISHARES TR	IBOXX INV CP ETF	464287242	44,978	415	SH		SOLE		0	0	415
ISHARES TR	INTERNATIONAL SL	46434V266	7,603	229	SH		SOLE		0	0	229
ISHARES TR	INTL DIV GRWTH	46435G524	2,094	30	SH		SOLE		0	0	30
ISHARES TR	INTL EQTY FACTOR	46434V274	52,276	1,748	SH		SOLE		0	0	1,748
ISHARES TR	INTL SEL DIV ETF	464288448	47,989	1,674	SH		SOLE		0	0	1,674
ISHARES TR	INTRM GOV CR ETF	464288612	5,746	55	SH		SOLE		0	0	55
ISHARES TR	ISHARES BIOTECH	464287556	171,860	1,193	SH		SOLE		0	0	1,193
ISHARES TR	ISHARES BIOTECH	464287556	48,375	336	SH		SOLE		0	0	336
ISHARES TR	ISHARES SEMICDTR	464287523	1,048,797	4,436	SH		SOLE		0	0	4,436
ISHARES TR	ISHARES SEMICDTR	464287523	43,414	184	SH		SOLE		0	0	184
ISHARES TR	ISHS 1-5YR INVS	464288646	88,865	1,725	SH		SOLE		0	0	1,725
ISHARES TR	ISHS 5-10YR INVT	464288638	1,156,606	22,341	SH		SOLE		0	0	22,341
ISHARES TR	ISHS 5-10YR INVT	464288638	50,269	971	SH		SOLE		0	0	971
ISHARES TR	JPMORGAN USD EMG	464288281	249,622	2,797	SH		SOLE		0	0	2,797
ISHARES TR	MBS ETF	464288588	274,894,254	2,961,903	SH		SOLE		661,824	0	2,300,079
ISHARES TR	MBS ETF	464288588	3,429,561	36,952	SH		SOLE		0	0	36,952
ISHARES TR	MICRO-CAP ETF	464288869	200,028	1,619	SH		SOLE		121	0	1,498
ISHARES TR	MODERT ALLOC ETF	464289875	141,491	3,274	SH		SOLE		62	0	3,212
ISHARES TR	MORNINGSTAR GRWT	464287119	141,324	1,751	SH		SOLE		0	0	1,751
ISHARES TR	MORTGE REL ETF	46435G342	5,991	251	SH		SOLE		0	0	251
ISHARES TR	MRGSTR MD CP ETF	464288208	31,556	439	SH		SOLE		0	0	439
ISHARES TR	MRGSTR MD CP GRW	464288307	237,240	3,461	SH		SOLE		0	0	3,461
ISHARES TR	MSCI ACWI ETF	464288257	184,094	1,622	SH		SOLE		0	0	1,622
ISHARES TR	MSCI ACWI EX US	464288240	3,121	58	SH		SOLE		0	0	58
ISHARES TR	MSCI EAFE ETF	464287465	11,881,042	149,391	SH		SOLE		20,430	0	128,961
ISHARES TR	MSCI EAFE ETF	464287465	105,139	1,322	SH		SOLE		0	0	1,322
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,360,758	47,050	SH		SOLE		0	0	47,050
ISHARES TR	MSCI EMG MKT ETF	464287234	1,219,143	28,525	SH		SOLE		0	0	28,525
ISHARES TR	MSCI EMG MKT ETF	464287234	22,515	527	SH		SOLE		0	0	527
ISHARES TR	MSCI EURO FL ETF	464289180	7,979	346	SH		SOLE		0	0	346
ISHARES TR	MSCI GBL SUS DEV	46435G532	394,465	5,107	SH		SOLE		0	0	5,107
ISHARES TR	MSCI INDIA ETF	46429B598	88,990	1,584	SH		SOLE		0	0	1,584
ISHARES TR	MSCI INDIA SM CP	46429B614	18,378	227	SH		SOLE		0	0	227
ISHARES TR	MSCI INTL MOMENT	46434V449	15,211	390	SH		SOLE		0	0	390
ISHARES TR	MSCI INTL QUALTY	46434V456	2,916,937	74,488	SH		SOLE		0	0	74,488
ISHARES TR	MSCI INTL VLU FT	46435G409	1,440,765	50,803	SH		SOLE		0	0	50,803
ISHARES TR	MSCI KLD400 SOC	464288570	2,593,009	24,809	SH		SOLE		0	0	24,809
ISHARES TR	MSCI USA ESG SLC	464288802	2,372,008	20,873	SH		SOLE		0	0	20,873
ISHARES TR	MSCI USA MIN VOL	46429B697	5,333,960	62,276	SH		SOLE		530	0	61,746
ISHARES TR	MSCI USA MMENTM	46432F396	1,859,011	9,723	SH		SOLE		80	0	9,643
ISHARES TR	MSCI USA MMENTM	46432F396	9,943	52	SH		SOLE		0	0	52
ISHARES TR	MSCI USA QLT FCT	46432F339	20,154,824	118,016	SH		SOLE		307	0	117,709
ISHARES TR	MSCI USA QLT FCT	46432F339	28,099	165	SH		SOLE		0	0	165
ISHARES TR	MSCI USA VALUE	46432F388	86,058	803	SH		SOLE		0	0	803
ISHARES TR	NATIONAL MUN ETF	464288414	26,077,357	243,304	SH		SOLE		34,628	0	208,676
ISHARES TR	NATIONAL MUN ETF	464288414	183,081	1,708	SH		SOLE		0	0	1,708
ISHARES TR	NEW YORK MUN ETF	464288323	1,616,946	30,150	SH		SOLE		0	0	30,150
ISHARES TR	NORTH AMERN NAT	464287374	4,486	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	812,598	25,513	SH		SOLE		692	0	24,821
ISHARES TR	RESIDENTIAL MULT	464288562	31,784	398	SH		SOLE		0	0	398
ISHARES TR	ROBOTICS ARTIF	46435U556	38,345	1,149	SH		SOLE		0	0	1,149
ISHARES TR	RUS 1000 ETF	464287622	2,596,254	8,638	SH		SOLE		0	0	8,638
ISHARES TR	RUS 1000 GRW ETF	464287614	48,255,392	133,416	SH		SOLE		65,671	0	67,745
ISHARES TR	RUS 1000 GRW ETF	464287614	219,868	608	SH		SOLE		0	0	608
ISHARES TR	RUS 1000 VAL ETF	464287598	5,973,362	33,215	SH		SOLE		40	0	33,175
ISHARES TR	RUS 2000 GRW ETF	464287648	1,010,976	3,647	SH		SOLE		0	0	3,647
ISHARES TR	RUS 2000 VAL ETF	464287630	8,749,243	53,103	SH		SOLE		1,961	0	51,142
ISHARES TR	RUS 2000 VAL ETF	464287630	217,750	1,322	SH		SOLE		0	0	1,322
ISHARES TR	RUS MD CP GR ETF	464287481	857,883	7,718	SH		SOLE		0	0	7,718
ISHARES TR	RUS MDCP VAL ETF	464287473	798,643	6,395	SH		SOLE		220	0	6,175
ISHARES TR	RUS MID CAP ETF	464287499	622,665	7,467	SH		SOLE		0	0	7,467
ISHARES TR	RUS TP200 GR ETF	464289438	976,340	4,597	SH		SOLE		0	0	4,597
ISHARES TR	RUSEL 2500 ETF	46435G268	15,343	235	SH		SOLE		0	0	235
ISHARES TR	RUSSELL 2000 ETF	464287655	8,082,689	37,275	SH		SOLE		514	0	36,761
ISHARES TR	RUSSELL 2000 ETF	464287655	96,061	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689	642,832	2,055	SH		SOLE		0	0	2,055
ISHARES TR	S&P 100 ETF	464287101	96,814	364	SH		SOLE		120	0	244
ISHARES TR	S&P 500 GRWT ETF	464287309	51,848,052	563,076	SH		SOLE		317,017	0	246,059
ISHARES TR	S&P 500 GRWT ETF	464287309	198,647	2,157	SH		SOLE		0	0	2,157
ISHARES TR	S&P 500 VAL ETF	464287408	20,759,240	110,846	SH		SOLE		43,912	0	66,934
ISHARES TR	S&P 500 VAL ETF	464287408	211,292	1,128	SH		SOLE		0	0	1,128
ISHARES TR	S&P MC 400GR ETF	464287606	466,805	5,193	SH		SOLE		380	0	4,813
ISHARES TR	S&P MC 400GR ETF	464287606	9,799	109	SH		SOLE		0	0	109
ISHARES TR	S&P MC 400VL ETF	464287705	2,422,239	20,545	SH		SOLE		0	0	20,545
ISHARES TR	S&P MC 400VL ETF	464287705	91	1	SH		SOLE		0	0	1
ISHARES TR	S&P SML 600 GWT	464287887	396,567	2,916	SH		SOLE		0	0	2,916
ISHARES TR	SELECT DIVID ETF	464287168	3,411,425	26,902	SH		SOLE		0	0	26,902
ISHARES TR	SELF DRIVNG EV	46435U366	9,266	307	SH		SOLE		0	0	307
ISHARES TR	SHORT TREAS BD	464288679	3,035,902	27,502	SH		SOLE		857	0	26,645
ISHARES TR	SHRT NAT MUN ETF	464288158	50,965,786	485,296	SH		SOLE		68,191	0	417,105
ISHARES TR	SHRT NAT MUN ETF	464288158	346,026	3,295	SH		SOLE		0	0	3,295
ISHARES TR	SP SMCP600VL ETF	464287879	2,708,956	25,968	SH		SOLE		2,353	0	23,615
ISHARES TR	SP SMCP600VL ETF	464287879	24,977	239	SH		SOLE		0	0	239
ISHARES TR	TIPS BD ETF	464287176	7,158,881	66,712	SH		SOLE		3,845	0	62,867
ISHARES TR	TIPS BD ETF	464287176	34,189	319	SH		SOLE		0	0	319
ISHARES TR	TRS FLT RT BD	46434V860	4,883,657	96,515	SH		SOLE		0	0	96,515
ISHARES TR	U S EQUITY FACTR	46434V282	2,768,365	49,277	SH		SOLE		1,736	0	47,541
ISHARES TR	U S EQUITY FACTR	46434V282	113	2	SH		SOLE		0	0	2
ISHARES TR	U.S. BAS MTL ETF	464287838	95,635	671	SH		SOLE		0	0	671
ISHARES TR	U.S. ENERGY ETF	464287796	54,071	1,111	SH		SOLE		0	0	1,111
ISHARES TR	U.S. FIN SVC ETF	464287770	15,848	232	SH		SOLE		0	0	232
ISHARES TR	U.S. FINLS ETF	464287788	105,364	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. MED DVC ETF	464288810	2,606,055	46,198	SH		SOLE		0	0	46,198
ISHARES TR	U.S. PHARMA ETF	464288836	114,928	1,694	SH		SOLE		0	0	1,694
ISHARES TR	U.S. REAL ES ETF	464287739	1,122,609	12,083	SH		SOLE		394	0	11,689
ISHARES TR	U.S. TECH ETF	464287721	1,471,612	9,943	SH		SOLE		0	0	9,943
ISHARES TR	U.S. TECH ETF	464287721	7,737	52	SH		SOLE		0	0	52
ISHARES TR	U.S. UTILITS ETF	464287697	122,645	1,355	SH		SOLE		0	0	1,355
ISHARES TR	US AER DEF ETF	464288760	407,123	3,040	SH		SOLE		0	0	3,040
ISHARES TR	US CONSM STAPLES	464287812	16,539	246	SH		SOLE		0	0	246
ISHARES TR	US CONSUM DISCRE	464287580	74,940	912	SH		SOLE		0	0	912
ISHARES TR	US HLTHCARE ETF	464287762	263,657	4,242	SH		SOLE		0	0	4,242
ISHARES TR	US HLTHCR PR ETF	464288828	7,803	145	SH		SOLE		0	0	145
ISHARES TR	US HOME CONS ETF	464288752	139,782	1,223	SH		SOLE		0	0	1,223
ISHARES TR	US INDUSTRIALS	464287754	34,998	284	SH		SOLE		0	0	284
ISHARES TR	US INFRASTRUC	46435U713	436,028	9,779	SH		SOLE		0	0	9,779
ISHARES TR	US INFRASTRUC	46435U713	1,574	35	SH		SOLE		0	0	35
ISHARES TR	US REGNL BKS ETF	464288778	1,252	27	SH		SOLE		0	0	27
ISHARES TR	US SML CAP EQT	46434V290	52,603	828	SH		SOLE		0	0	828
ISHARES TR	US TECH BRKTHR	46436E502	2,971	60	SH		SOLE		0	0	60
ISHARES TR	US TECH BRKTHR	46436E502	47,028	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267	630,771,552	27,726,222	SH		SOLE		7,302,620	0	20,423,602
ISHARES TR	US TREAS BD ETF	46429B267	7,677,337	337,465	SH		SOLE		0	0	337,465
ISHARES TR	US TRSPRTION	464287192	97,417	1,468	SH		SOLE		0	0	1,468
ISHARES TR	USD GRN BOND ETF	46435U440	15,917	339	SH		SOLE		0	0	339
ISHARES TR	USD INV GRDE ETF	464288620	228,488,612	4,504,902	SH		SOLE		963,723	0	3,541,179
ISHARES TR	USD INV GRDE ETF	464288620	2,706,949	53,370	SH		SOLE		0	0	53,370
ISHARES TR	YLD OPTIM BD	46434V787	1,924,012	86,356	SH		SOLE		0	0	86,356
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	184,698	3,684	SH		SOLE		0	0	3,684
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,968	224	SH		SOLE		0	0	224
ISHARES U S ETF TR	INT RT HD LONG	46431W812	39,148	1,613	SH		SOLE		0	0	1,613
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	118,816	1,600	SH		SOLE		0	0	1,600
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,365	548	SH		SOLE		0	0	548
ITEOS THERAPEUTICS INC	COM	46565G104	3,571	227	SH		SOLE		0	0	227
ITERIS INC NEW	COM	46564T107	47,700	10,000	SH		SOLE		0	0	10,000
ITRON INC	COM	465741106	43,608	429	SH		SOLE		0	0	429
ITT INC	COM	45073V108	44,316	323	SH		SOLE		20	0	303
J & J SNACK FOODS CORP	COM	466032109	671	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	73,562	998	SH		SOLE		0	0	998
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	96,196	1,434	SH		SOLE		0	0	1,434
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	16,895	342	SH		SOLE		0	0	342
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	23,618	398	SH		SOLE		0	0	398
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	15,138	252	SH		SOLE		0	0	252
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	187,652	4,095	SH		SOLE		246	0	3,849
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q856	520,793	5,305	SH		SOLE		0	0	5,305
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,156	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	64,675	653	SH		SOLE		0	0	653
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	40,132	693	SH		SOLE		0	0	693
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,691,539	79,031	SH		SOLE		0	0	79,031
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,164,885	21,248	SH		SOLE		16,918	0	4,330
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	713	13	SH		SOLE		0	0	13
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,924,818	51,597	SH		SOLE		0	0	51,597
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	60,500,525	1,065,713	SH		SOLE		7,648	0	1,058,065
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	68,640	1,209	SH		SOLE		0	0	1,209
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	59	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	875,914	17,445	SH		SOLE		0	0	17,445
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	12,599	198	SH		SOLE		0	0	198
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	47,046	916	SH		SOLE		0	0	916
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	254	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	65,243	1,204	SH		SOLE		0	0	1,204
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	21,787,684	431,696	SH		SOLE		0	0	431,696
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,022,846	20,266	SH		SOLE		0	0	20,266
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	114,323	2,250	SH		SOLE		0	0	2,250
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	244,123	4,572	SH		SOLE		0	0	4,572
JABIL INC	COM	466313103	41,342	374	SH		SOLE		0	0	374
JACK IN THE BOX INC	COM	466367109	486	9	SH		SOLE		0	0	9
JACKSON FINANCIAL INC	COM CL A	46817M107	1,893	23	SH		SOLE		0	0	23
JACOBS SOLUTIONS INC	COM	46982L108	575,532	3,892	SH		SOLE		10	0	3,882
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	6,045	171	SH		SOLE		0	0	171
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	67,637	1,375	SH		SOLE		0	0	1,375
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	9,241	133	SH		SOLE		0	0	133
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	37,294	826	SH		SOLE		0	0	826
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	30,854	634	SH		SOLE		0	0	634
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	66,358	1,306	SH		SOLE		0	0	1,306
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	22,438	634	SH		SOLE		0	0	634
JANUX THERAPEUTICS INC	COM	47103J105	1,162	26	SH		SOLE		0	0	26
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,029	92	SH		SOLE		15	0	77
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	764	7	SH		SOLE		0	0	7
JBG SMITH PPTYS	COM	46590V100	3,858	238	SH		SOLE		0	0	238
JD.COM INC	SPON ADS CL A	47215P106	14,496	552	SH		SOLE		0	0	552
JD.COM INC	SPON ADS CL A	47215P106	32	1	SH		SOLE		0	0	1
JEFFERIES FINL GROUP INC	COM	47233W109	63,586	1,168	SH		SOLE		0	0	1,168
JELD-WEN HLDG INC	COM	47580P103	2,246	142	SH		SOLE		0	0	142
JETAI INC	*W EXP 08/10/203	47714H126	10	33	SH		SOLE		0	0	33
JETBLUE AWYS CORP	COM	477143101	36,347	6,078	SH		SOLE		2,200	0	3,878
JFROG LTD	ORD SHS	M6191J100	39,642	1,049	SH		SOLE		0	0	1,049
JOBY AVIATION INC	COMMON STOCK	G65163100	7,817	1,197	SH		SOLE		0	0	1,197
JOBY AVIATION INC	COMMON STOCK	G65163100	2,743	420	SH		SOLE		0	0	420
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	28,417	281	SH		SOLE		0	0	281
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	484,357	8,583	SH		SOLE		0	0	8,583
JOHNSON & JOHNSON	COM	478160104	44,733,912	289,184	SH		SOLE		6,728	0	282,456
JOHNSON & JOHNSON	COM	478160104	81,114	524	SH		SOLE		0	0	524
JOHNSON CTLS INTL PLC	SHS	G51502105	377,509	5,475	SH		SOLE		355	0	5,120
JOHNSON OUTDOORS INC	CL A	479167108	23,046	618	SH		SOLE		0	0	618
JONES LANG LASALLE INC	COM	48020Q107	39,922	173	SH		SOLE		9	0	164
JOYY INC	ADS REPSTG COM A	46591M109	977	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO.	COM	46625H100	58,074,738	276,836	SH		SOLE		4,171	0	272,665
JPMORGAN CHASE & CO.	COM	46625H100	121,953	581	SH		SOLE		0	0	581
JUNIPER NETWORKS INC	COM	48203R104	147,349	3,951	SH		SOLE		0	0	3,951
KADANT INC	COM	48282T104	17,362	52	SH		SOLE		0	0	52
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,417	26	SH		SOLE		0	0	26
KARAT PACKAGING INC	COM	48563L101	1,641	57	SH		SOLE		0	0	57
KARYOPHARM THERAPEUTICS INC	COM	48576U106	445	500	SH		SOLE		0	0	500
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	46	87	SH		SOLE		0	0	87
KB FINL GROUP INC	SPONSORED ADR	48241A105	77,010	1,288	SH		SOLE		0	0	1,288
KB HOME	COM	48666K109	102,000	1,275	SH		SOLE		0	0	1,275
KBR INC	COM	48242W106	21,726	321	SH		SOLE		0	0	321
KE HLDGS INC	SPONSORED ADS	482497104	1,949	138	SH		SOLE		0	0	138
KEARNY FINL CORP MD	COM	48716P108	6,482	956	SH		SOLE		241	0	715
KELLANOVA	COM	487836108	1,051,081	18,135	SH		SOLE		78	0	18,057
KELLY SVCS INC	CL A	488152208	622	28	SH		SOLE		0	0	28
KEMPER CORP	COM	488401100	32,582	524	SH		SOLE		0	0	524
KENNAMETAL INC	COM	489170100	4,199	171	SH		SOLE		0	0	171
KENNEDY-WILSON HOLDINGS INC	COM	489398107	27,513	2,648	SH		SOLE		0	0	2,648
KENVUE INC	COM	49177J102	345,111	18,910	SH		SOLE		0	0	18,910
KEURIG DR PEPPER INC	COM	49271V100	296,865	9,001	SH		SOLE		113	0	8,888
KEYCORP	COM	493267108	4,089	262	SH		SOLE		0	0	262
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	263,946	1,921	SH		SOLE		23	0	1,898
KILROY RLTY CORP	COM	49427F108	12,715	368	SH		SOLE		8	0	360
KIMBERLY-CLARK CORP	COM	494368103	1,782,850	12,413	SH		SOLE		53	0	12,360
KIMCO RLTY CORP	COM	49446R109	60,625	2,854	SH		SOLE		23	0	2,831
KINDER MORGAN INC DEL	COM	49456B101	689,294	32,075	SH		SOLE		1,664	0	30,411
KINDER MORGAN INC DEL	COM	49456B101	9,572	445	SH		SOLE		0	0	445
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	361	8	SH		SOLE		0	0	8
KINSALE CAP GROUP INC	COM	49714P108	6,297	17	SH		SOLE		4	0	13
KIRBY CORP	COM	497266106	31,350	255	SH		SOLE		12	0	243
KITE RLTY GROUP TR	COM NEW	49803T300	83,179	3,522	SH		SOLE		0	0	3,522
KKR & CO INC	COM	48251W104	286,410	2,487	SH		SOLE		47	0	2,440
KKR REAL ESTATE FIN TR INC	COM	48251K100	971	96	SH		SOLE		0	0	96
KLA CORP	COM NEW	482480100	6,611,071	8,670	SH		SOLE		19	0	8,651
KNIFE RIVER CORP	COMMON STOCK	498894104	15,148	197	SH		SOLE		0	0	197
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	83,200	1,664	SH		SOLE		0	0	1,664
KNOWLES CORP	COM	49926D109	4,813	263	SH		SOLE		0	0	263
KOHLS CORP	COM	500255104	4,445	211	SH		SOLE		0	0	211
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	94,038	3,635	SH		SOLE		0	0	3,635
KONTOOR BRANDS INC	COM	50050N103	18,841	275	SH		SOLE		0	0	275
KOPPERS HOLDINGS INC	COM	50060P106	4,769	123	SH		SOLE		0	0	123
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	6,807	952	SH		SOLE		0	0	952
KORN FERRY	COM NEW	500643200	842	12	SH		SOLE		0	0	12
KRAFT HEINZ CO	COM	500754106	327,378	9,885	SH		SOLE		130	0	9,755
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	59,083	1,881	SH		SOLE		0	0	1,881
KRANESHARES TRUST	QUADRTC INT RT	500767736	6	0	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	17,573	838	SH		SOLE		0	0	838
KRISPY KREME INC	COM	50101L106	773	69	SH		SOLE		0	0	69
KROGER CO	COM	501044101	520,494	9,549	SH		SOLE		79	0	9,470
KRYSTAL BIOTECH INC	COM	501147102	1,833	9	SH		SOLE		0	0	9
KT CORP	SPONSORED ADR	48268K101	5,697	427	SH		SOLE		0	0	427
KULICKE & SOFFA INDS INC	COM	501242101	7,357	154	SH		SOLE		0	0	154
KURA ONCOLOGY INC	COM	50127T109	1,216	58	SH		SOLE		0	0	58
KYMERA THERAPEUTICS INC	COM	501575104	1,250	29	SH		SOLE		0	0	29
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	169,491	6,213	SH		SOLE		81	0	6,132
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	82	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	849,843	3,620	SH		SOLE		82	0	3,538
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,800	46	SH		SOLE		0	0	46
LA Z BOY INC	COM	505336107	49,052	1,178	SH		SOLE		0	0	1,178
LABCORP HOLDINGS INC	COM SHS	504922105	93,481	442	SH		SOLE		21	0	421
LADDER CAP CORP	CL A	505743104	33,517	2,752	SH		SOLE		126	0	2,626
LAKELAND FINL CORP	COM	511656100	19,981	295	SH		SOLE		214	0	81
LAM RESEARCH CORP	COM	512807108	1,713,452	1,868	SH		SOLE		226	0	1,642
LAM RESEARCH CORP	COM	512807108	24,649	27	SH		SOLE		0	0	27
LAMAR ADVERTISING CO NEW	CL A	512816109	55,035	459	SH		SOLE		15	0	444
LAMB WESTON HLDGS INC	COM	513272104	75,378	973	SH		SOLE		80	0	893
LANCASTER COLONY CORP	COM	513847103	75,048	408	SH		SOLE		0	0	408
LANDSTAR SYS INC	COM	515098101	57,040	310	SH		SOLE		8	0	302
LANTERN PHARMA INC	COM	51654W101	441	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	47,884	410	SH		SOLE		0	0	410
LARGO INC	COM	517097101	41	20	SH		SOLE		0	0	20
LAS VEGAS SANDS CORP	COM	517834107	71,199	1,734	SH		SOLE		42	0	1,692
LATHAM GROUP INC	COM	51819L107	617	199	SH		SOLE		0	0	199
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,508	258	SH		SOLE		22	0	236
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	839,485	29,559	SH		SOLE		0	0	29,559
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	19,324	393	SH		SOLE		0	0	393
LAUDER ESTEE COS INC	CL A	518439104	131,079	1,322	SH		SOLE		29	0	1,293
LAUDER ESTEE COS INC	CL A	518439104	3,174	32	SH		SOLE		0	0	32
LAUREATE EDUCATION INC	COMMON STOCK	518613203	403	27	SH		SOLE		0	0	27
LAZARD INC	COM	52110M109	8,960	200	SH		SOLE		0	0	200
LCI INDS	COM	50189K103	18,018	166	SH		SOLE		0	0	166
LEAP THERAPEUTICS INC	COM NEW	52187K200	239	115	SH		SOLE		0	0	115
LEAR CORP	COM NEW	521865204	2,482	21	SH		SOLE		4	0	17
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	4	99	SH		SOLE		0	0	99
LEDDARTECH HLDGS INC	COM	52328E105	451	600	SH		SOLE		0	0	600
LEGACY HOUSING CORP	COM	52472M101	3,485	133	SH		SOLE		0	0	133
LEGALZOOM COM INC	COM	52466B103	366	57	SH		SOLE		0	0	57
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	5,135,341	136,942	SH		SOLE		10,264	0	126,678
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	232	6	SH		SOLE		0	0	6
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	4,585,914	227,645	SH		SOLE		0	0	227,645
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	149,163	6,223	SH		SOLE		0	0	6,223
LEGGETT & PLATT INC	COM	524660107	125,119	9,883	SH		SOLE		23	0	9,860
LEGGETT & PLATT INC	COM	524660107	241	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102	314,056	2,095	SH		SOLE		14	0	2,081
LEMONADE INC	COM	52567D107	2,254	102	SH		SOLE		0	0	102
LEMONADE INC	COM	52567D107	18	1	SH		SOLE		0	0	1
LENDINGCLUB CORP	COM NEW	52603A208	5,377	518	SH		SOLE		0	0	518
LENNAR CORP	CL A	526057104	316,222	1,850	SH		SOLE		64	0	1,786
LENNAR CORP	CL B	526057302	7,292	46	SH		SOLE		0	0	46
LENNOX INTL INC	COM	526107107	15,006	27	SH		SOLE		0	0	27
LESLIES INC	COM	527064109	6,917	2,576	SH		SOLE		0	0	2,576
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,445	297	SH		SOLE		0	0	297
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	243	89	SH		SOLE		0	0	89
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	890	200	SH		SOLE		0	0	200
LGI HOMES INC	COM	50187T106	2,180	21	SH		SOLE		0	0	21
LI AUTO INC	SPONSORED ADS	50202M102	2,397	122	SH		SOLE		0	0	122
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	14,843	2,222	SH		SOLE		0	0	2,222
LIBERTY BROADBAND CORP	COM SER A	530307107	6,298	112	SH		SOLE		5	0	107
LIBERTY BROADBAND CORP	COM SER C	530307305	8,247	145	SH		SOLE		0	0	145
LIBERTY ENERGY INC	COM CL A	53115L104	22,445	1,042	SH		SOLE		0	0	1,042
LIBERTY GLOBAL LTD	COM CL C	G61188127	4,147	217	SH		SOLE		0	0	217
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,949	161	SH		SOLE		2	0	159
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,019	79	SH		SOLE		0	0	79
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	8,489	118	SH		SOLE		21	0	97
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,352	106	SH		SOLE		0	0	106
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	16,391	742	SH		SOLE		53	0	689
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	5,129	232	SH		SOLE		0	0	232
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	324	84	SH		SOLE		0	0	84
LIFEVANTAGE CORP	COM NEW	53222K205	71	11	SH		SOLE		0	0	11
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	51,377	515	SH		SOLE		0	0	515
LIGHT & WONDER INC	COM	80874P109	1,930	19	SH		SOLE		0	0	19
LIMONEIRA CO	COM	532746104	1,698	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	484,027	2,397	SH		SOLE		73	0	2,324
LINCOLN NATL CORP IND	COM	534187109	167,301	5,243	SH		SOLE		63	0	5,180
LINDE PLC	SHS	G54950103	1,373,796	3,089	SH		SOLE		227	0	2,862
LINDE PLC	SHS	G54950103	5,782	13	SH		SOLE		0	0	13
LINDSAY CORP	COM	535555106	239	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	4,755	4,755	SH		SOLE		0	0	4,755
LIONS GATE ENTMNT CORP	CL A VTG	535919401	880	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,266	280	SH		SOLE		100	0	180
LISTED FD TR	ROUNDHILL BALL	53656F417	13,164	1,003	SH		SOLE		0	0	1,003
LISTED FD TR	ROUNDHILL SPORTS	53656F789	8,014	460	SH		SOLE		0	0	460
LISTED FD TR	TRUESHARES DEC	53656F672	1,251	35	SH		SOLE		0	0	35
LISTED FD TR	TRUESHARES STRCD	53656F763	335	10	SH		SOLE		0	0	10
LISTED FD TR	TRUESHS TECH AI	53656F821	11	0	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	26,630	105	SH		SOLE		0	0	105
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	11,003	3,504	SH		SOLE		0	0	3,504
LITHIUM AMERS CORP NEW	COM SHS	53681J103	11,909	4,193	SH		SOLE		0	0	4,193
LITTELFUSE INC	COM	537008104	22,580	87	SH		SOLE		50	0	37
LIVANOVA PLC	SHS	G5509L101	4,921	93	SH		SOLE		0	0	93
LIVE NATION ENTERTAINMENT IN	COM	538034109	25,202	265	SH		SOLE		19	0	246
LIVE OAK BANCSHARES INC	COM	53803X105	338	8	SH		SOLE		0	0	8
LIVEPERSON INC	COM	538146101	40	40	SH		SOLE		0	0	40
LIVERAMP HLDGS INC	COM	53815P108	961	30	SH		SOLE		0	0	30
LKQ CORP	COM	501889208	23,447	520	SH		SOLE		7	0	513
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	67,030	22,122	SH		SOLE		0	0	22,122
LMP CAP & INCOME FD INC	COM	50208A102	7,827	503	SH		SOLE		503	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	586	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109	6,648,586	13,999	SH		SOLE		26	0	13,973
LOCKHEED MARTIN CORP	COM	539830109	15,309	32	SH		SOLE		0	0	32
LOEWS CORP	COM	540424108	42,933	550	SH		SOLE		0	0	550
LOGITECH INTL S A	SHS	H50430232	79,139	890	SH		SOLE		0	0	890
LOUISIANA PAC CORP	COM	546347105	2,849	32	SH		SOLE		0	0	32
LOWES COS INC	COM	548661107	2,641,028	11,073	SH		SOLE		725	0	10,348
LPL FINL HLDGS INC	COM	50212V100	129,924	614	SH		SOLE		6	0	608
LTC PPTYS INC	COM	502175102	21,996	600	SH		SOLE		0	0	600
LUCID DIAGNOSTICS INC	COM	54948X109	132	157	SH		SOLE		0	0	157
LUCID GROUP INC	COM	549498103	52,350	14,957	SH		SOLE		510	0	14,447
LUCID GROUP INC	COM	549498103	130	37	SH		SOLE		0	0	37
LULULEMON ATHLETICA INC	COM	550021109	153,849	549	SH		SOLE		33	0	516
LUMEN TECHNOLOGIES INC	COM	550241103	6,896	4,997	SH		SOLE		0	0	4,997
LUMENTUM HLDGS INC	COM	55024U109	13,036	238	SH		SOLE		0	0	238
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	331	198	SH		SOLE		0	0	198
LXP INDUSTRIAL TRUST	COM	529043101	49,096	4,890	SH		SOLE		0	0	4,890
LYFT INC	CL A COM	55087P104	67,007	5,430	SH		SOLE		0	0	5,430
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	240,853	2,483	SH		SOLE		48	0	2,435
M & T BK CORP	COM	55261F104	194,069	1,174	SH		SOLE		117	0	1,057
M/I HOMES INC	COM	55305B101	1,334	9	SH		SOLE		0	0	9
MACATAWA BK CORP	COM	554225102	1,771	121	SH		SOLE		0	0	121
MACERICH CO	COM	554382101	1,127	70	SH		SOLE		0	0	70
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	16,058	154	SH		SOLE		0	0	154
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	15,700	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	31,267	1,910	SH		SOLE		108	0	1,802
MADDEN STEVEN LTD	COM	556269108	27,770	634	SH		SOLE		0	0	634
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	7,806	206	SH		SOLE		0	0	206
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	13,778	70	SH		SOLE		0	0	70
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,160	11	SH		SOLE		0	0	11
MAG SILVER CORP	COM	55903Q104	5,606	425	SH		SOLE		0	0	425
MAGNA INTL INC	COM	559222401	2,532	58	SH		SOLE		0	0	58
MAGNITE INC	COM	55955D100	3,989	267	SH		SOLE		0	0	267
MAGNOLIA OIL & GAS CORP	CL A	559663109	135,530	5,057	SH		SOLE		0	0	5,057
MAIN STR CAP CORP	COM	56035L104	449,896	8,971	SH		SOLE		27	0	8,944
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	6,660	500	SH		SOLE		0	0	500
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,958	22	SH		SOLE		0	0	22
MALIBU BOATS INC	COM CL A	56117J100	416	11	SH		SOLE		0	0	11
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	179,220	5,970	SH		SOLE		0	0	5,970
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	23,260	2,294	SH		SOLE		0	0	2,294
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,471	148	SH		SOLE		0	0	148
MANHATTAN ASSOCIATES INC	COM	562750109	60,550	277	SH		SOLE		74	0	203
MANITOWOC CO INC	COM NEW	563571405	572	50	SH		SOLE		0	0	50
MANNKIND CORP	COM NEW	56400P706	1,205	211	SH		SOLE		0	0	211
MANPOWERGROUP INC WIS	COM	56418H100	5,073	71	SH		SOLE		0	0	71
MANULIFE FINL CORP	COM	56501R106	140,001	5,395	SH		SOLE		0	0	5,395
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,982	161	SH		SOLE		0	0	161
MARATHON OIL CORP	COM	565849106	64,994	2,263	SH		SOLE		64	0	2,199
MARATHON PETE CORP	COM	56585A102	2,174,902	13,168	SH		SOLE		233	0	12,935
MARATHON PETE CORP	COM	56585A102	2,603	16	SH		SOLE		0	0	16
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,489	751	SH		SOLE		0	0	751
MARCUS & MILLICHAP INC	COM	566324109	375	10	SH		SOLE		0	0	10
MARIADB PLC	ORD SHS	G5920M100	7,163	13,193	SH		SOLE		0	0	13,193
MARINE PETE TR	UNIT BEN INT	568423107	1,740	452	SH		SOLE		0	0	452
MARINEMAX INC	COM	567908108	560	17	SH		SOLE		0	0	17
MARKEL GROUP INC	COM	570535104	198,973	126	SH		SOLE		1	0	125
MARKETAXESS HLDGS INC	COM	57060D108	23,670	108	SH		SOLE		0	0	108
MARKFORGED HOLDING CORPORATI	COM	57064N102	27	68	SH		SOLE		0	0	68
MARQETA INC	CLASS A COM	57142B104	135	26	SH		SOLE		0	0	26
MARQETA INC	CLASS A COM	57142B104	15,510	3,000	SH		SOLE		0	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202	1,064,739	4,365	SH		SOLE		43	0	4,322
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,919	67	SH		SOLE		33	0	34
MARSH & MCLENNAN COS INC	COM	571748102	860,816	3,971	SH		SOLE		70	0	3,901
MARTEN TRANS LTD	COM	573075108	652	36	SH		SOLE		0	0	36
MARTIN MARIETTA MATLS INC	COM	573284106	233,953	418	SH		SOLE		85	0	333
MARTIN MARIETTA MATLS INC	COM	573284106	2,237	4	SH		SOLE		0	0	4
MARVELL TECHNOLOGY INC	COM	573874104	264,062	3,970	SH		SOLE		43	0	3,927
MASCO CORP	COM	574599106	52,148	717	SH		SOLE		30	0	687
MASIMO CORP	COM	574795100	17,082	160	SH		SOLE		13	0	147
MASIMO CORP	COM	574795100	130	1	SH		SOLE		0	0	1
MASTEC INC	COM	576323109	54,463	518	SH		SOLE		0	0	518
MASTERBRAND INC	COMMON STOCK	57638P104	5,113	308	SH		SOLE		0	0	308
MASTERCARD INCORPORATED	CL A	57636Q104	15,124,742	34,089	SH		SOLE		1,355	0	32,734
MASTERCARD INCORPORATED	CL A	57636Q104	63,459	143	SH		SOLE		0	0	143
MATADOR RES CO	COM	576485205	11,788	184	SH		SOLE		0	0	184
MATCH GROUP INC NEW	COM	57667L107	33,630	970	SH		SOLE		0	0	970
MATERION CORP	COM	576690101	9,205	80	SH		SOLE		0	0	80
MATIV HOLDINGS INC	COM	808541106	240	14	SH		SOLE		0	0	14
MATRIX SVC CO	COM	576853105	206	20	SH		SOLE		0	0	20
MATSON INC	COM	57686G105	11,096	87	SH		SOLE		12	0	75
MATTEL INC	COM	577081102	10,079	621	SH		SOLE		73	0	548
MATTERPORT INC	COM CL A	577096100	3,252	758	SH		SOLE		0	0	758
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	970	38	SH		SOLE		0	0	38
MATTHEWS INTL CORP	CL A	577128101	627	23	SH		SOLE		0	0	23
MAXIMUS INC	COM	577933104	10,438	116	SH		SOLE		21	0	95
MAXLINEAR INC	COM	57776J100	3,662	153	SH		SOLE		0	0	153
MCCORMICK & CO INC	COM NON VTG	579780206	325,219	4,419	SH		SOLE		168	0	4,251
MCDONALDS CORP	COM	580135101	8,350,043	32,455	SH		SOLE		2,046	0	30,409
MCDONALDS CORP	COM	580135101	68,435	266	SH		SOLE		0	0	266
MCGRATH RENTCORP	COM	580589109	646,415	5,750	SH		SOLE		0	0	5,750
MCKESSON CORP	COM	58155Q103	1,658,485	2,859	SH		SOLE		53	0	2,806
MCKESSON CORP	COM	58155Q103	6,962	12	SH		SOLE		0	0	12
MDU RES GROUP INC	COM	552690109	25,506	975	SH		SOLE		0	0	975
MEDICAL PPTYS TRUST INC	COM	58463J304	8,712	1,815	SH		SOLE		0	0	1,815
MEDPACE HLDGS INC	COM	58506Q109	15,589	37	SH		SOLE		0	0	37
MEDTRONIC PLC	SHS	G5960L103	2,020,380	25,420	SH		SOLE		491	0	24,929
MEDTRONIC PLC	SHS	G5960L103	5,882	74	SH		SOLE		0	0	74
MERCADOLIBRE INC	COM	58733R102	462,493	280	SH		SOLE		10	0	270
MERCANTILE BK CORP	COM	587376104	384	8	SH		SOLE		0	0	8
MERCK & CO INC	COM	58933Y105	7,946,616	63,184	SH		SOLE		5,695	0	57,489
MERCK & CO INC	COM	58933Y105	79,961	636	SH		SOLE		0	0	636
MERCURY GENL CORP NEW	COM	589400100	2,368	42	SH		SOLE		0	0	42
MERCURY SYS INC	COM	589378108	21,604	647	SH		SOLE		0	0	647
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	5,820	1,500	SH		SOLE		0	0	1,500
MERIT MED SYS INC	COM	589889104	4,446	52	SH		SOLE		0	0	52
MERITAGE HOMES CORP	COM	59001A102	3,993	21	SH		SOLE		0	0	21
MESA LABS INC	COM	59064R109	12,651	117	SH		SOLE		117	0	0
META MATERIALS INC	COM NEW	59134N302	621	234	SH		SOLE		0	0	234
META PLATFORMS INC	CL A	30303M102	17,739,564	37,206	SH		SOLE		4,482	0	32,724
META PLATFORMS INC	CL A	30303M102	190,522	400	SH		SOLE		0	0	400
METHANEX CORP	COM	59151K108	348	7	SH		SOLE		0	0	7
METHODE ELECTRS INC	COM	591520200	591	44	SH		SOLE		0	0	44
METLIFE INC	COM	59156R108	520,353	6,958	SH		SOLE		59	0	6,899
METLIFE INC	COM	59156R108	5,459	73	SH		SOLE		0	0	73
METTLER TOLEDO INTERNATIONAL	COM	592688105	79,312	59	SH		SOLE		4	0	55
MEXICO FD INC	COM	592835102	3,270	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	66,411	5,831	SH		SOLE		0	0	5,831
MFS CHARTER INCOME TR	SH BEN INT	552727109	18,840	3,000	SH		SOLE		3,000	0	0
MGE ENERGY INC	COM	55277P104	4,031	48	SH		SOLE		0	0	48
MGIC INVT CORP WIS	COM	552848103	4,470	191	SH		SOLE		0	0	191
MGM RESORTS INTERNATIONAL	COM	552953101	344,087	7,584	SH		SOLE		48	0	7,536
MGP INGREDIENTS INC NEW	COM	55303J106	479	6	SH		SOLE		0	0	6
MICROCHIP TECHNOLOGY INC.	COM	595017104	483,576	5,448	SH		SOLE		1,199	0	4,249
MICROCHIP TECHNOLOGY INC.	COM	595017104	54	1	SH		SOLE		0	0	1
MICRON TECHNOLOGY INC	COM	595112103	675,539	5,912	SH		SOLE		158	0	5,754
MICRON TECHNOLOGY INC	COM	595112103	25	0	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	131,043,646	299,796	SH		SOLE		11,366	0	288,430
MICROSOFT CORP	COM	594918104	286,349	655	SH		SOLE		0	0	655
MICROSTRATEGY INC	CL A NEW	594972408	44,463	25	SH		SOLE		0	0	25
MID-AMER APT CMNTYS INC	COM	59522J103	64,378	448	SH		SOLE		29	0	419
MIDDLEBY CORP	COM	596278101	18,025	142	SH		SOLE		0	0	142
MIDDLESEX WTR CO	COM	596680108	2,725	44	SH		SOLE		0	0	44
MILLER INDS INC TENN	COM NEW	600551204	18,636	300	SH		SOLE		0	0	300
MILLERKNOLL INC	COM	600544100	1,313	46	SH		SOLE		0	0	46
MIND MEDICINE MINDMED INC	COM NEW	60255C885	524	66	SH		SOLE		0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106	1,874	22	SH		SOLE		0	0	22
MINERALYS THERAPEUTICS INC	COM	603170101	1,756	133	SH		SOLE		0	0	133
MINK THERAPEUTICS INC	COM	603693102	2	2	SH		SOLE		0	0	2
MIRION TECHNOLOGIES INC	COM CL A	60471A101	888	84	SH		SOLE		0	0	84
MIRUM PHARMACEUTICALS INC	COM	604749101	24,879	630	SH		SOLE		0	0	630
MISSION PRODUCE INC	COM	60510V108	1,361	126	SH		SOLE		126	0	0
MISTER CAR WASH INC	COM	60646V105	20,644	2,824	SH		SOLE		9	0	2,815
MITEK SYS INC	COM NEW	606710200	1,404	116	SH		SOLE		0	0	116
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	124,158	11,046	SH		SOLE		0	0	11,046
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	14,654	3,361	SH		SOLE		0	0	3,361
MKS INSTRS INC	COM	55306N104	12,029	96	SH		SOLE		0	0	96
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	198	8	SH		SOLE		0	0	8
MODERNA INC	COM	60770K107	222,078	1,833	SH		SOLE		244	0	1,589
MODERNA INC	COM	60770K107	43	0	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	13,075	122	SH		SOLE		0	0	122
MODIVCARE INC	COM	60783X104	331	14	SH		SOLE		0	0	14
MOELIS & CO	CL A	60786M105	1,995	31	SH		SOLE		28	0	3
MOHAWK INDS INC	COM	608190104	66,972	519	SH		SOLE		0	0	519
MOLECULAR TEMPLATES INC	COM NEW	608550208	3	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	38,064	132	SH		SOLE		17	0	115
MOLSON COORS BEVERAGE CO	CL B	60871R209	46,213	882	SH		SOLE		5	0	877
MOMENTUS INC	CL A NEW	60879E200	6	10	SH		SOLE		0	0	10
MONARCH CASINO & RESORT INC	COM	609027107	1,444	21	SH		SOLE		0	0	21
MONDAY COM LTD	SHS	M7S64H106	9,375	41	SH		SOLE		0	0	41
MONDELEZ INTL INC	CL A	609207105	18,490,502	278,262	SH		SOLE		612	0	277,650
MONDELEZ INTL INC	CL A	609207105	12,493	188	SH		SOLE		0	0	188
MONGODB INC	CL A	60937P106	137,791	548	SH		SOLE		0	0	548
MONGODB INC	CL A	60937P106	366	1	SH		SOLE		0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	99,245	123	SH		SOLE		5	0	118
MONRO INC	COM	610236101	392	16	SH		SOLE		0	0	16
MONSTER BEVERAGE CORP NEW	COM	61174X109	182,390	3,584	SH		SOLE		694	0	2,890
MOODYS CORP	COM	615369105	426,680	965	SH		SOLE		22	0	943
MOOG INC	CL A	615394202	2,782	15	SH		SOLE		0	0	15
MORGAN STANLEY	COM NEW	617446448	1,683,708	16,492	SH		SOLE		726	0	15,766
MORGAN STANLEY	COM NEW	617446448	9,626	94	SH		SOLE		0	0	94
MORGAN STANLEY INDIA INVT FD	COM	61745C105	13,440	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	35,742	117	SH		SOLE		0	0	117
MORPHIC HLDG INC	COM	61775R105	905	16	SH		SOLE		0	0	16
MOSAIC CO NEW	COM	61945C103	37,121	1,252	SH		SOLE		46	0	1,206
MOSAIC CO NEW	COM	61945C103	23	1	SH		SOLE		0	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	589,382	1,510	SH		SOLE		833	0	677
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,463	14	SH		SOLE		0	0	14
MP MATERIALS CORP	COM CL A	553368101	3,587	251	SH		SOLE		0	0	251
MPLX LP	COM UNIT REP LTD	55336V100	88,323	2,049	SH		SOLE		526	0	1,523
MR COOPER GROUP INC	COM	62482R107	31,156	354	SH		SOLE		0	0	354
MSA SAFETY INC	COM	553498106	24,554	129	SH		SOLE		10	0	119
MSC INDL DIRECT INC	CL A	553530106	7,631	92	SH		SOLE		15	0	77
MSCI INC	COM	55354G100	122,007	246	SH		SOLE		14	0	232
MUELLER INDS INC	COM	624756102	3,959	63	SH		SOLE		0	0	63
MUELLER WTR PRODS INC	COM SER A	624758108	336	17	SH		SOLE		0	0	17
MURPHY OIL CORP	COM	626717102	15,854	381	SH		SOLE		0	0	381
MURPHY USA INC	COM	626755102	26,578	52	SH		SOLE		3	0	49
MYERS INDS INC	COM	628464109	233	16	SH		SOLE		0	0	16
MYR GROUP INC DEL	COM	55405W104	2,980	21	SH		SOLE		0	0	21
MYRIAD GENETICS INC	COM	62855J104	390	15	SH		SOLE		0	0	15
N-ABLE INC	COMMON STOCK	62878D100	241	17	SH		SOLE		0	0	17
NABORS INDUSTRIES LTD	SHS	G6359F137	1,970	24	SH		SOLE		0	0	24
NAPCO SEC TECHNOLOGIES INC	COM	630402105	113,111	2,115	SH		SOLE		0	0	2,115
NASDAQ INC	COM	631103108	76,662	1,226	SH		SOLE		63	0	1,163
NATERA INC	COM	632307104	108,736	1,026	SH		SOLE		0	0	1,026
NATIONAL BEVERAGE CORP	COM	635017106	50,498	996	SH		SOLE		0	0	996
NATIONAL FUEL GAS CO	COM	636180101	82,226	1,431	SH		SOLE		78	0	1,353
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	184,581	2,987	SH		SOLE		183	0	2,804
NATIONAL HEALTH INVS INC	COM	63633D104	35,185	488	SH		SOLE		0	0	488
NATIONAL HEALTHCARE CORP	COM	635906100	14,690	118	SH		SOLE		0	0	118
NATIONAL RESH CORP	COM NEW	637372202	542	23	SH		SOLE		0	0	23
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,397	190	SH		SOLE		8	0	182
NATIONAL VISION HLDGS INC	COM	63845R107	525	40	SH		SOLE		0	0	40
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	269	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	2,103	240	SH		SOLE		0	0	240
NAVIENT CORPORATION	COM	63938C108	1,664	108	SH		SOLE		0	0	108
NCINO INC	COM	63947X101	10,586	331	SH		SOLE		321	0	10
NCR ATLEOS CORPORATION	COM SHS	63001N106	17,441	514	SH		SOLE		0	0	514
NCR VOYIX CORPORATION	COM	62886E108	12,313	841	SH		SOLE		0	0	841
NEKTAR THERAPEUTICS	COM	640268108	14,095	10,140	SH		SOLE		0	0	10,140
NELNET INC	CL A	64031N108	110	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	54,445	3,334	SH		SOLE		111	0	3,223
NEOGENOMICS INC	COM NEW	64049M209	363	25	SH		SOLE		0	0	25
NET LEASE OFFICE PROPERTIES	COM	64110Y108	52,851	2,048	SH		SOLE		43	0	2,005
NET LEASE OFFICE PROPERTIES	COM	64110Y108	26	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	157,397	1,247	SH		SOLE		18	0	1,229
NETEASE INC	SPONSORED ADS	64110W102	56,820	622	SH		SOLE		0	0	622
NETFLIX INC	COM	64110L106	10,125,308	15,987	SH		SOLE		3,883	0	12,104
NETFLIX INC	COM	64110L106	59,758	94	SH		SOLE		0	0	94
NETSCOUT SYS INC	COM	64115T104	586	32	SH		SOLE		0	0	32
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	93,670	3,593	SH		SOLE		0	0	3,593
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34,092	234	SH		SOLE		12	0	222
NEVRO CORP	COM	64157F103	1,347	148	SH		SOLE		131	0	17
NEW FORTRESS ENERGY INC	COM CL A	644393100	6,861	268	SH		SOLE		0	0	268
NEW GERMANY FD INC	COM	644465106	2,664	314	SH		SOLE		0	0	314
NEW GOLD INC CDA	COM	644535106	2,220	1,000	SH		SOLE		0	0	1,000
NEW JERSEY RES CORP	COM	646025106	65,397	1,424	SH		SOLE		0	0	1,424
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,481	47	SH		SOLE		0	0	47
NEW PAC METALS CORP	COM	64782A107	3,002	1,900	SH		SOLE		0	0	1,900
NEW YORK MTG TR INC	COM	649604840	5,644	850	SH		SOLE		850	0	0
NEW YORK TIMES CO	CL A	650111107	13,465	257	SH		SOLE		0	0	257
NEWELL BRANDS INC	COM	651229106	1,584	247	SH		SOLE		0	0	247
NEWMARK GROUP INC	CL A	65158N102	733	62	SH		SOLE		0	0	62
NEWMARKET CORP	COM	651587107	8,629	16	SH		SOLE		0	0	16
NEWMONT CORP	COM	651639106	326,675	6,951	SH		SOLE		104	0	6,847
NEWMONT CORP	COM	651639106	7,673	163	SH		SOLE		0	0	163
NEWS CORP NEW	CL A	65249B109	25,533	933	SH		SOLE		101	0	832
NEWS CORP NEW	CL B	65249B208	39,816	1,412	SH		SOLE		0	0	1,412
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	23,903	586	SH		SOLE		0	0	586
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,347	59	SH		SOLE		0	0	59
NEXTDECADE CORP	COM	65342K105	242	31	SH		SOLE		0	0	31
NEXTERA ENERGY INC	COM	65339F101	21,479,910	298,332	SH		SOLE		4,299	0	294,033
NEXTERA ENERGY INC	COM	65339F101	10,363	144	SH		SOLE		0	0	144
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	179,573	6,718	SH		SOLE		0	0	6,718
NEXTRACKER INC	CLASS A COM	65290E101	27,424	573	SH		SOLE		0	0	573
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	243	50	SH		SOLE		0	0	50
NICE LTD	SPONSORED ADR	653656108	61,915	350	SH		SOLE		110	0	240
NICOLET BANKSHARES INC	COM	65406E102	195	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	746,524	10,269	SH		SOLE		155	0	10,114
NIKE INC	CL B	654106103	1,018	14	SH		SOLE		0	0	14
NIKOLA CORP	COM NEW	654110303	209	22	SH		SOLE		0	0	22
NIKOLA CORP	COM NEW	654110303	2,668	282	SH		SOLE		0	0	282
NIO INC	SPON ADS	62914V106	22,809	5,114	SH		SOLE		15	0	5,099
NIO INC	SPON ADS	62914V106	919	206	SH		SOLE		0	0	206
NISOURCE INC	COM	65473P105	138,420	4,540	SH		SOLE		59	0	4,481
NLIGHT INC	COM	65487K100	262	22	SH		SOLE		0	0	22
NMI HLDGS INC	COM	629209305	3,449	92	SH		SOLE		0	0	92
NNN REIT INC	COM	637417106	213,859	4,638	SH		SOLE		28	0	4,610
NOBLE CORP PLC	ORD SHS A	G65431127	788	17	SH		SOLE		0	0	17
NOKIA CORP	SPONSORED ADR	654902204	45,850	12,562	SH		SOLE		0	0	12,562
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5,496	895	SH		SOLE		0	0	895
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,862	1,300	SH		SOLE		0	0	1,300
NORDSON CORP	COM	655663102	2,700,794	11,415	SH		SOLE		0	0	11,415
NORDSTROM INC	COM	655664100	1,134	50	SH		SOLE		0	0	50
NORFOLK SOUTHN CORP	COM	655844108	1,916,805	8,409	SH		SOLE		172	0	8,237
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	492,619	12,765	SH		SOLE		0	0	12,765
NORTHERN OIL & GAS INC	COM	665531307	23,470	568	SH		SOLE		0	0	568
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1,715	128	SH		SOLE		0	0	128
NORTHERN TR CORP	COM	665859104	91,661	1,072	SH		SOLE		52	0	1,020
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,910	333	SH		SOLE		0	0	333
NORTHRIM BANCORP INC	COM	666762109	1,922	29	SH		SOLE		0	0	29
NORTHROP GRUMMAN CORP	COM	666807102	1,899,301	4,337	SH		SOLE		23	0	4,314
NORTHROP GRUMMAN CORP	COM	666807102	577	1	SH		SOLE		0	0	1
NORTHWEST BANCSHARES INC MD	COM	667340103	867	66	SH		SOLE		0	0	66
NORTHWEST NAT HLDG CO	COM	66765N105	6,879	175	SH		SOLE		0	0	175
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,418	46	SH		SOLE		0	0	46
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	76,419	3,887	SH		SOLE		200	0	3,687
NOV INC	COM	62955J103	6,839	360	SH		SOLE		0	0	360
NOVA LTD	COM	M7516K103	2,443	12	SH		SOLE		0	0	12
NOVAGOLD RES INC	COM NEW	66987E206	22,481	5,156	SH		SOLE		5,000	0	156
NOVANTA INC	COM	67000B104	9,660	56	SH		SOLE		0	0	56
NOVARTIS AG	SPONSORED ADR	66987V109	399,825	3,767	SH		SOLE		0	0	3,767
NOVARTIS AG	SPONSORED ADR	66987V109	5,201	49	SH		SOLE		0	0	49
NOVAVAX INC	COM NEW	670002401	4,917	355	SH		SOLE		0	0	355
NOVOCURE LTD	ORD SHS	G6674U108	8,207	446	SH		SOLE		85	0	361
NOVO-NORDISK A S	ADR	670100205	4,004,085	30,440	SH		SOLE		0	0	30,440
NRG ENERGY INC	COM NEW	629377508	59,878	799	SH		SOLE		40	0	759
NU SKIN ENTERPRISES INC	CL A	67018T105	1,572	155	SH		SOLE		105	0	50
NUCOR CORP	COM	670346105	144,300	888	SH		SOLE		43	0	845
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	2,079	90	SH		SOLE		0	0	90
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	23,723	826	SH		SOLE		0	0	826
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	29,124	917	SH		SOLE		0	0	917
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	332,659	4,152	SH		SOLE		0	0	4,152
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,766,712	173,106	SH		SOLE		3,629	0	169,477
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	144,183	3,451	SH		SOLE		0	0	3,451
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	5,881	172	SH		SOLE		0	0	172
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,352,915	129,454	SH		SOLE		2,777	0	126,677
NUSHARES ETF TR	NUVEEN ESG US	67092P870	711,966	32,340	SH		SOLE		0	0	32,340
NUTANIX INC	CL A	67059N108	11,351	235	SH		SOLE		0	0	235
NUTRIEN LTD	COM	67077M108	2,527	50	SH		SOLE		0	0	50
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	83,593	7,391	SH		SOLE		0	0	7,391
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	98,105	8,655	SH		SOLE		0	0	8,655
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,872,696	251,329	SH		SOLE		0	0	251,329
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	13,180	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	38,010	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	87,000	10,000	SH		SOLE		0	0	10,000
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,899	265	SH		SOLE		0	0	265
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	544	43	SH		SOLE		0	0	43
NUVEEN MULTI ASSET INCOME FU	COM	670750108	5,892	448	SH		SOLE		0	0	448
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	53,350	5,000	SH		SOLE		0	0	5,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	25,023	2,036	SH		SOLE		0	0	2,036
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	143,625	5,843	SH		SOLE		0	0	5,843
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,083	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	7,440	988	SH		SOLE		0	0	988
NUVEEN PFD & INCOME TERM FD	COM	67075A106	24,093	1,216	SH		SOLE		0	0	1,216
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29,941	2,546	SH		SOLE		0	0	2,546
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	74,533	6,001	SH		SOLE		0	0	6,001
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	115,412	8,658	SH		SOLE		2,429	0	6,229
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	21,768	1,342	SH		SOLE		0	0	1,342
NUVEI CORPORATION	SUB VTG SHS	67079A102	821	25	SH		SOLE		0	0	25
NVENT ELECTRIC PLC	SHS	G6700G107	44,241	592	SH		SOLE		59	0	533
NVIDIA CORPORATION	COM	67066G104	58,330,102	494,616	SH		SOLE		23,704	0	470,912
NVIDIA CORPORATION	COM	67066G104	1,051,098	8,913	SH		SOLE		0	0	8,913
NVR INC	COM	62944T105	67,429	8	SH		SOLE		0	0	8
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	3,952	100	SH		SOLE		0	0	100
NXG NEXTGEN INFRASTR INCM FD	RIGHT 07/17/2024	231647132	25	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	487,954	1,812	SH		SOLE		160	0	1,652
NXP SEMICONDUCTORS N V	COM	N6596X109	19,659	73	SH		SOLE		0	0	73
OAK VY BANCORP OAKDALE CALIF	COM	671807105	26,884	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	2,614	2,234	SH		SOLE		0	0	2,234
OBLONG INC	COM NEW	674434204	48	288	SH		SOLE		0	0	288
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	37,974	928	SH		SOLE		0	0	928
OCCIDENTAL PETE CORP	COM	674599105	329,498	5,219	SH		SOLE		101	0	5,118
OCEANEERING INTL INC	COM	675232102	1,683	65	SH		SOLE		0	0	65
OCEANFIRST FINL CORP	COM	675234108	366	21	SH		SOLE		0	0	21
OCULAR THERAPEUTIX INC	COM	67576A100	2,913	371	SH		SOLE		0	0	371
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,475	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4,491	1,833	SH		SOLE		0	0	1,833
OFG BANCORP	COM	67103X102	917	21	SH		SOLE		0	0	21
OGE ENERGY CORP	COM	670837103	17,298	467	SH		SOLE		67	0	400
O-I GLASS INC	COM	67098H104	679	60	SH		SOLE		0	0	60
OIL STS INTL INC	COM	678026105	251	56	SH		SOLE		0	0	56
OKTA INC	CL A	679295105	125,531	1,335	SH		SOLE		0	0	1,335
OKTA INC	CL A	679295105	144	2	SH		SOLE		0	0	2
OLAPLEX HLDGS INC	COM	679369108	400	231	SH		SOLE		0	0	231
OLD DOMINION FREIGHT LINE IN	COM	679580100	234,052	1,197	SH		SOLE		187	0	1,010
OLD DOMINION FREIGHT LINE IN	COM	679580100	782	4	SH		SOLE		0	0	4
OLD NATL BANCORP IND	COM	680033107	26,614	1,369	SH		SOLE		0	0	1,369
OLD REP INTL CORP	COM	680223104	8,877	278	SH		SOLE		0	0	278
OLIN CORP	COM PAR $1	680665205	28,031	583	SH		SOLE		0	0	583
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,313	23	SH		SOLE		3	0	20
OMEGA FLEX INC	COM	682095104	155	3	SH		SOLE		0	0	3
OMEGA HEALTHCARE INVS INC	COM	681936100	72,962	2,032	SH		SOLE		53	0	1,979
OMNIAB INC	COM	68218J103	9,912	2,127	SH		SOLE		0	0	2,127
OMNICELL COM	COM	68213N109	1,844	67	SH		SOLE		0	0	67
OMNICOM GROUP INC	COM	681919106	123,153	1,353	SH		SOLE		21	0	1,332
OMNICOM GROUP INC	COM	681919106	1,911	21	SH		SOLE		0	0	21
ON HLDG AG	NAMEN AKT A	H5919C104	2,524	63	SH		SOLE		0	0	63
ON SEMICONDUCTOR CORP	COM	682189105	176,176	2,429	SH		SOLE		62	0	2,367
ON24 INC	COM	68339B104	5	1	SH		SOLE		0	0	1
ONCOLYTICS BIOTECH INC	COM NEW	682310875	2,060	2,000	SH		SOLE		0	0	2,000
ONE GAS INC	COM	68235P108	25,545	374	SH		SOLE		21	0	353
ONE LIBERTY PPTYS INC	COM	682406103	2,000	79	SH		SOLE		0	0	79
ONEMAIN HLDGS INC	COM	68268W103	64,705	1,265	SH		SOLE		30	0	1,235
ONEOK INC NEW	COM	682680103	1,149,715	13,774	SH		SOLE		747	0	13,027
ONEOK INC NEW	COM	682680103	23,789	285	SH		SOLE		0	0	285
ONESPAN INC	COM	68287N100	595	45	SH		SOLE		0	0	45
ONTO INNOVATION INC	COM	683344105	16,549	84	SH		SOLE		0	0	84
OPEN TEXT CORP	COM	683715106	63,149	2,041	SH		SOLE		0	0	2,041
OPENDOOR TECHNOLOGIES INC	COM	683712103	11,332	4,625	SH		SOLE		2,500	0	2,125
OPENDOOR TECHNOLOGIES INC	COM	683712103	3	1	SH		SOLE		0	0	1
OPENLANE INC	COM	48238T109	18,810	1,052	SH		SOLE		0	0	1,052
OPERA LTD	SPONSORED ADS	68373M107	4,812	406	SH		SOLE		0	0	406
OPKO HEALTH INC	COM	68375N103	918	616	SH		SOLE		0	0	616
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	747	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201	819	27	SH		SOLE		0	0	27
ORACLE CORP	COM	68389X105	10,781,847	77,814	SH		SOLE		3,859	0	73,955
ORACLE CORP	COM	68389X105	74,858	540	SH		SOLE		0	0	540
ORANGE	SPONSORED ADR	684060106	24,432	2,207	SH		SOLE		0	0	2,207
ORASURE TECHNOLOGIES INC	COM	68554V108	882	210	SH		SOLE		0	0	210
ORCHID IS CAP INC	COM NEW	68571X301	1,316	155	SH		SOLE		0	0	155
OREILLY AUTOMOTIVE INC	COM	67103H107	476,568	457	SH		SOLE		66	0	391
ORGANON & CO	COMMON STOCK	68622V106	81,991	3,908	SH		SOLE		172	0	3,736
ORGANON & CO	COMMON STOCK	68622V106	294	14	SH		SOLE		0	0	14
ORIGIN BANCORP INC	COM	68621T102	463,477	13,008	SH		SOLE		40	0	12,968
ORIGIN MATERIALS INC	COM	68622D106	18,101	19,621	SH		SOLE		0	0	19,621
ORION ENERGY SYS INC	COM	686275108	515	500	SH		SOLE		0	0	500
ORION OFFICE REIT INC	COM	68629Y103	2,257	567	SH		SOLE		0	0	567
ORION S.A.	COM	L72967109	34,378	1,508	SH		SOLE		0	0	1,508
ORIX CORP	SPONSORED ADR	686330101	15,418	132	SH		SOLE		0	0	132
ORMAT TECHNOLOGIES INC	COM	686688102	22,771	308	SH		SOLE		0	0	308
ORTHOPEDIATRICS CORP	COM	68752L100	1,499	46	SH		SOLE		0	0	46
OSCAR HEALTH INC	CL A	687793109	6,299	413	SH		SOLE		0	0	413
OSHKOSH CORP	COM	688239201	5,820	54	SH		SOLE		14	0	40
OSI SYSTEMS INC	COM	671044105	5,087	35	SH		SOLE		0	0	35
OSISKO GOLD ROYALTIES LTD	COM	68827L101	34,750	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	402,989	4,123	SH		SOLE		56	0	4,067
OTIS WORLDWIDE CORP	COM	68902V107	30,173	309	SH		SOLE		0	0	309
OTTER TAIL CORP	COM	689648103	21,828	235	SH		SOLE		0	0	235
OUTBRAIN INC	COM	69002R103	867	186	SH		SOLE		0	0	186
OUTFRONT MEDIA INC	COM	69007J106	8,469	546	SH		SOLE		0	0	546
OVINTIV INC	COM	69047Q102	26,549	562	SH		SOLE		39	0	523
OWENS & MINOR INC NEW	COM	690732102	22,616	1,526	SH		SOLE		0	0	1,526
OWENS CORNING NEW	COM	690742101	76,024	440	SH		SOLE		0	0	440
OXFORD INDS INC	COM	691497309	1,183	12	SH		SOLE		0	0	12
OXFORD LANE CAP CORP	COM	691543102	21,380	3,845	SH		SOLE		0	0	3,845
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7,128	360	SH		SOLE		0	0	360
PACCAR INC	COM	693718108	326,151	3,025	SH		SOLE		77	0	2,948
PACER FDS TR	AMERCN ENRGY IND	69374H634	20,327	589	SH		SOLE		0	0	589
PACER FDS TR	DATA AND INFRAST	69374H741	1,001	35	SH		SOLE		0	0	35
PACER FDS TR	GLOBL CASH ETF	69374H709	155,887	4,495	SH		SOLE		0	0	4,495
PACER FDS TR	LUNT LRG CP ALTR	69374H717	41	1	SH		SOLE		0	0	1
PACER FDS TR	PACER US SMALL	69374H857	140,111	3,081	SH		SOLE		0	0	3,081
PACER FDS TR	PACER US SMALL	69374H857	9,480	208	SH		SOLE		0	0	208
PACER FDS TR	SWAN SOS FD OF	69374H568	39,264,634	1,405,320	SH		SOLE		0	0	1,405,320
PACER FDS TR	SWAN SOS FD OF	69374H568	11,819	423	SH		SOLE		0	0	423
PACER FDS TR	SWAN SOS MODRTE	69374H493	54,996	2,036	SH		SOLE		0	0	2,036
PACER FDS TR	TRENDP US LAR CP	69374H105	469,879	9,362	SH		SOLE		0	0	9,362
PACER FDS TR	TRENDPILOT 100	69374H303	254,245	3,542	SH		SOLE		0	0	3,542
PACER FDS TR	US CASH COWS 100	69374H881	378,807	6,761	SH		SOLE		0	0	6,761
PACER FDS TR	WEALTHSHIELD	69374H840	303,390	10,180	SH		SOLE		0	0	10,180
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,656	997	SH		SOLE		0	0	997
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	830	500	SH		SOLE		0	0	500
PACIRA BIOSCIENCES INC	COM	695127100	1,628	84	SH		SOLE		0	0	84
PACKAGING CORP AMER	COM	695156109	36,154	189	SH		SOLE		9	0	180
PALANTIR TECHNOLOGIES INC	CL A	69608A108	625,941	21,901	SH		SOLE		1,099	0	20,802
PALANTIR TECHNOLOGIES INC	CL A	69608A108	22,807	798	SH		SOLE		0	0	798
PALO ALTO NETWORKS INC	COM	697435105	1,236,546	3,737	SH		SOLE		32	0	3,705
PALOMAR HLDGS INC	COM	69753M105	444	5	SH		SOLE		0	0	5
PAN AMERN SILVER CORP	COM	697900108	406	18	SH		SOLE		0	0	18
PAPA JOHNS INTL INC	COM	698813102	34,372	830	SH		SOLE		0	0	830
PAR PAC HOLDINGS INC	COM NEW	69888T207	993	42	SH		SOLE		0	0	42
PAR TECHNOLOGY CORP	COM	698884103	214	4	SH		SOLE		0	0	4
PARAGON 28 INC	COM	69913P105	1,321	163	SH		SOLE		0	0	163
PARAMOUNT GLOBAL	CLASS A COM	92556H107	14,526	654	SH		SOLE		15	0	639
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,758	934	SH		SOLE		105	0	829
PARAMOUNT GROUP INC	COM	69924R108	16,404	3,179	SH		SOLE		0	0	3,179
PARK HOTELS & RESORTS INC	COM	700517105	12,434	839	SH		SOLE		0	0	839
PARK NATL CORP	COM	700658107	335,108	2,001	SH		SOLE		0	0	2,001
PARKER-HANNIFIN CORP	COM	701094104	256,515	471	SH		SOLE		29	0	442
PARKER-HANNIFIN CORP	COM	701094104	3,813	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	355,324	4,586	SH		SOLE		0	0	4,586
PATRICK INDS INC	COM	703343103	4,010	34	SH		SOLE		0	0	34
PATTERSON COS INC	COM	703395103	214,596	8,567	SH		SOLE		0	0	8,567
PATTERSON-UTI ENERGY INC	COM	703481101	4,775	460	SH		SOLE		0	0	460
PAVMED INC	COM NEW	70387R403	425	420	SH		SOLE		0	0	420
PAYCHEX INC	COM	704326107	1,351,198	11,014	SH		SOLE		168	0	10,846
PAYCHEX INC	COM	704326107	7,484	61	SH		SOLE		0	0	61
PAYCOM SOFTWARE INC	COM	70432V102	60,500	383	SH		SOLE		0	0	383
PAYCOR HCM INC	COM	70435P102	20,496	1,600	SH		SOLE		0	0	1,600
PAYLOCITY HLDG CORP	COM	70438V106	28,303	198	SH		SOLE		0	0	198
PAYONEER GLOBAL INC	COM	70451X104	387	70	SH		SOLE		0	0	70
PAYPAL HLDGS INC	COM	70450Y103	304,878	5,139	SH		SOLE		127	0	5,012
PAYPAL HLDGS INC	COM	70450Y103	19	0	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	19,724	509	SH		SOLE		0	0	509
PC CONNECTION INC	COM	69318J100	454	7	SH		SOLE		0	0	7
PDD HOLDINGS INC	SPONSORED ADS	722304102	26,076	196	SH		SOLE		0	0	196
PDF SOLUTIONS INC	COM	693282105	354	10	SH		SOLE		0	0	10
PEABODY ENERGY CORP	COM	704551100	830	36	SH		SOLE		0	0	36
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	50,504	3,783	SH		SOLE		0	0	3,783
PEARSON PLC	SPONSORED ADR	705015105	30,582	2,338	SH		SOLE		0	0	2,338
PEBBLEBROOK HOTEL TR	COM	70509V100	993	72	SH		SOLE		0	0	72
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,708	493	SH		SOLE		0	0	493
PEGASYSTEMS INC	COM	705573103	239	4	SH		SOLE		0	0	4
PELOTON INTERACTIVE INC	CL A COM	70614W100	754	210	SH		SOLE		0	0	210
PEMBINA PIPELINE CORP	COM	706327103	65,209	1,721	SH		SOLE		0	0	1,721
PENN ENTERTAINMENT INC	COM	707569109	140,438	7,583	SH		SOLE		7,508	0	75
PENNANTPARK INVT CORP	COM	708062104	587	82	SH		SOLE		0	0	82
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,427	24	SH		SOLE		0	0	24
PENNYMAC MTG INVT TR	COM	70931T103	1,145	79	SH		SOLE		0	0	79
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	219,114	1,410	SH		SOLE		0	0	1,410
PENTAIR PLC	SHS	G7S00T104	30,117	382	SH		SOLE		46	0	336
PENUMBRA INC	COM	70975L107	20,317	107	SH		SOLE		0	0	107
PEOPLES BANCORP INC	COM	709789101	3,158	96	SH		SOLE		0	0	96
PEPSICO INC	COM	713448108	8,343,050	49,262	SH		SOLE		4,791	0	44,471
PEPSICO INC	COM	713448108	62,495	369	SH		SOLE		0	0	369
PERDOCEO ED CORP	COM	71363P106	1,338	57	SH		SOLE		0	0	57
PERFICIENT INC	COM	71375U101	3,518	47	SH		SOLE		0	0	47
PERFORMANCE FOOD GROUP CO	COM	71377A103	119,695	1,833	SH		SOLE		21	0	1,812
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	43,638	5,152	SH		SOLE		0	0	5,152
PERION NETWORK LTD	SHS NEW	M78673114	50,151	6,035	SH		SOLE		0	0	6,035
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,283	204	SH		SOLE		0	0	204
PERRIGO CO PLC	SHS	G97822103	1,988	71	SH		SOLE		0	0	71
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,741	783	SH		SOLE		783	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	51,146	3,717	SH		SOLE		0	0	3,717
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28,666	1,919	SH		SOLE		0	0	1,919
PFIZER INC	COM	717081103	3,373,963	112,578	SH		SOLE		697	0	111,881
PFIZER INC	COM	717081103	7,850	262	SH		SOLE		0	0	262
PG&E CORP	COM	69331C108	4,546,219	252,568	SH		SOLE		281	0	252,287
PG&E CORP	COM	69331C108	24,650	1,369	SH		SOLE		0	0	1,369
PHATHOM PHARMACEUTICALS INC	COM	71722W107	247,138	22,580	SH		SOLE		0	0	22,580
PHENIXFIN CORP	COM	71742W103	38,988	2,166	SH		SOLE		0	0	2,166
PHILIP MORRIS INTL INC	COM	718172109	5,220,791	48,738	SH		SOLE		307	0	48,431
PHILIP MORRIS INTL INC	COM	718172109	10,442	97	SH		SOLE		0	0	97
PHILLIPS 66	COM	718546104	1,904,759	13,756	SH		SOLE		80	0	13,676
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	29,089	833	SH		SOLE		0	0	833
PHINIA INC	COMMON STOCK	71880K101	8,032	179	SH		SOLE		1	0	178
PHOTRONICS INC	COM	719405102	2,479	96	SH		SOLE		0	0	96
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	68,091	8,469	SH		SOLE		224	0	8,245
PIERIS PHARMACEUTICALS INC	COM NEW	720795202	37	5	SH		SOLE		0	0	5
PILGRIMS PRIDE CORP	COM	72147K108	3,030	77	SH		SOLE		0	0	77
PIMCO CORPORATE & INCM STRG	COM	72200U100	409,333	30,434	SH		SOLE		0	0	30,434
PIMCO CORPORATE & INCOME OPP	COM	72201B101	71,150	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	21	1	SH		SOLE		1	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	218,880	9,500	SH		SOLE		0	0	9,500
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	353,635	3,783	SH		SOLE		0	0	3,783
PIMCO ETF TR	1-5 US TIP IDX	72201R205	864,192	16,703	SH		SOLE		0	0	16,703
PIMCO ETF TR	15+ YR US TIPS	72201R304	31,958	581	SH		SOLE		0	0	581
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,802,548	84,940	SH		SOLE		390	0	84,550
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,920,548	19,112	SH		SOLE		0	0	19,112
PIMCO ETF TR	ENHANCD SHORT	72201R643	112,056	1,136	SH		SOLE		0	0	1,136
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,511,340	124,428	SH		SOLE		66,694	0	57,734
PIMCO ETF TR	INTER MUN BD ACT	72201R866	78,077	1,492	SH		SOLE		0	0	1,492
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,605,982	79,262	SH		SOLE		0	0	79,262
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,407,059	48,103	SH		SOLE		0	0	48,103
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	910	9	SH		SOLE		0	0	9
PIMCO STRATEGIC INCOME FD	COM	72200X104	8,651	1,337	SH		SOLE		0	0	1,337
PINNACLE FINL PARTNERS INC	COM	72346Q104	13,499	145	SH		SOLE		0	0	145
PINNACLE WEST CAP CORP	COM	723484101	25,833	314	SH		SOLE		0	0	314
PINTEREST INC	CL A	72352L106	321,632	7,887	SH		SOLE		99	0	7,788
PINTEREST INC	CL A	72352L106	60	1	SH		SOLE		0	0	1
PIPER SANDLER COMPANIES	COM	724078100	17,289	67	SH		SOLE		0	0	67
PITNEY BOWES INC	COM	724479100	852	126	SH		SOLE		0	0	126
PJT PARTNERS INC	COM CL A	69343T107	15,455	132	SH		SOLE		5	0	127
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28,020	1,488	SH		SOLE		0	0	1,488
PLANET FITNESS INC	CL A	72703H101	27,081	354	SH		SOLE		22	0	332
PLANET LABS PBC	COM CL A	72703X106	38,769	18,116	SH		SOLE		0	0	18,116
PLAYTIKA HLDG CORP	COM	72815L107	20,049	2,554	SH		SOLE		0	0	2,554
PLDT INC	SPONSORED ADR	69344D408	10,577	413	SH		SOLE		0	0	413
PLEXUS CORP	COM	729132100	1,730	15	SH		SOLE		0	0	15
PLUG POWER INC	COM NEW	72919P202	63,977	25,438	SH		SOLE		150	0	25,288
PLUMAS BANCORP	COM	729273102	193,040	4,750	SH		SOLE		0	0	4,750
PLYMOUTH INDL REIT INC	COM	729640102	2,540	106	SH		SOLE		0	0	106
PNC FINL SVCS GROUP INC	COM	693475105	1,751,586	9,980	SH		SOLE		126	0	9,854
PNC FINL SVCS GROUP INC	COM	693475105	7,196	41	SH		SOLE		0	0	41
PNM RES INC	COM	69349H107	24,101	606	SH		SOLE		37	0	569
PNM RES INC	COM	69349H107	25,056	630	SH		SOLE		0	0	630
POLARIS INC	COM	731068102	25,356	311	SH		SOLE		0	0	311
POOL CORP	COM	73278L105	23,982	73	SH		SOLE		9	0	64
POPULAR INC	COM NEW	733174700	4,951	50	SH		SOLE		0	0	50
PORTILLOS INC	COM CL A	73642K106	9,750	1,000	SH		SOLE		0	0	1,000
PORTLAND GEN ELEC CO	COM NEW	736508847	16,501	356	SH		SOLE		0	0	356
POSCO HOLDINGS INC	SPONSORED ADR	693483109	32,182	489	SH		SOLE		0	0	489
POST HLDGS INC	COM	737446104	3,065	28	SH		SOLE		0	0	28
POTLATCHDELTIC CORPORATION	COM	737630103	19,866	473	SH		SOLE		0	0	473
POWELL INDS INC	COM	739128106	2,814	21	SH		SOLE		0	0	21
POWER INTEGRATIONS INC	COM	739276103	6,468	90	SH		SOLE		0	0	90
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	185,276	3,951	SH		SOLE		2,545	0	1,406
PPG INDS INC	COM	693506107	143,133	1,118	SH		SOLE		38	0	1,080
PPG INDS INC	COM	693506107	307,656	2,403	SH		SOLE		0	0	2,403
PPL CORP	COM	69351T106	65,234	2,279	SH		SOLE		117	0	2,162
PRA GROUP INC	COM	69354N106	340	15	SH		SOLE		0	0	15
PRECISION BIOSCIENCES INC	COM NEW	74019P207	47,118	4,769	SH		SOLE		0	0	4,769
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,008	24	SH		SOLE		0	0	24
PREMIER FINANCIAL CORP	COM	74052F108	39,132	1,613	SH		SOLE		68	0	1,545
PREMIER INC	CL A	74051N102	9,003	460	SH		SOLE		39	0	421
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,774	67	SH		SOLE		20	0	47
PRICE T ROWE GROUP INC	COM	74144T108	777,015	6,769	SH		SOLE		32	0	6,737
PRICESMART INC	COM	741511109	262	3	SH		SOLE		0	0	3
PRIMERICA INC	COM	74164M108	63,132	254	SH		SOLE		9	0	245
PRIMO WATER CORPORATION	COM	74167P108	1,473	72	SH		SOLE		0	0	72
PRIMORIS SVCS CORP	COM	74164F103	482	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	691,233	8,160	SH		SOLE		1,000	0	7,160
PRIVIA HEALTH GROUP INC	COM	74276R102	18,500	965	SH		SOLE		0	0	965
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,037	45	SH		SOLE		0	0	45
PROCESSA PHARMACEUTICALS INC	COM SHS	74275C304	139	85	SH		SOLE		0	0	85
PROCORE TECHNOLOGIES INC	COM	74275K108	8,805	129	SH		SOLE		0	0	129
PROCTER AND GAMBLE CO	COM	742718109	47,019,694	279,946	SH		SOLE		3,198	0	276,748
PROCTER AND GAMBLE CO	COM	742718109	70,440	419	SH		SOLE		0	0	419
PROFOUND MED CORP	COM NEW	74319B502	491	48	SH		SOLE		0	0	48
PROGRESS SOFTWARE CORP	COM	743312100	3,333	60	SH		SOLE		27	0	33
PROGRESSIVE CORP	COM	743315103	1,491,571	6,800	SH		SOLE		593	0	6,207
PROGRESSIVE CORP	COM	743315103	7,020	32	SH		SOLE		0	0	32
PROGYNY INC	COM	74340E103	1,640	59	SH		SOLE		0	0	59
PROLOGIS INC.	COM	74340W103	17,289,960	139,717	SH		SOLE		1,063	0	138,654
PROPETRO HLDG CORP	COM	74347M108	5,752	688	SH		SOLE		0	0	688
PROS HOLDINGS INC	COM	74346Y103	6,912	293	SH		SOLE		275	0	18
PROSHARES TR	BITCOIN STRATE	74347G440	19,073	810	SH		SOLE		0	0	810
PROSHARES TR	K1 FRE CRD OIL	74347G804	30,414	650	SH		SOLE		0	0	650
PROSHARES TR	MSCI EMRG ETF	74347X302	8,362	154	SH		SOLE		0	0	154
PROSHARES TR	NANOTECH ETF	74347G465	25,004	500	SH		SOLE		0	0	500
PROSHARES TR	ONLINE RTL ETF	74347B169	689	17	SH		SOLE		0	0	17
PROSHARES TR	PSHS ULT S&P 500	74347R107	103,561	1,237	SH		SOLE		0	0	1,237
PROSHARES TR	PSHS ULT SCAP600	74347R818	19,928	764	SH		SOLE		0	0	764
PROSHARES TR	PSHS ULTRA DOW30	74347R305	51	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	101,389	1,038	SH		SOLE		0	0	1,038
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,354,097	43,985	SH		SOLE		0	0	43,985
PROSHARES TR	SHORT S&P 500 NE	74347B425	32,202	2,832	SH		SOLE		0	0	2,832
PROSHARES TR	ULTRAPRO QQQ	74347X831	18,050	254	SH		SOLE		0	0	254
PROSHARES TR	ULTRPRO S&P500	74347X864	19,997	256	SH		SOLE		0	0	256
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	2,541	100	SH		SOLE		0	0	100
PROSPECT CAP CORP	COM	74348T102	270	49	SH		SOLE		0	0	49
PROSPERITY BANCSHARES INC	COM	743606105	2,041	30	SH		SOLE		0	0	30
PROTHENA CORP PLC	SHS	G72800108	755	32	SH		SOLE		0	0	32
PROTO LABS INC	COM	743713109	848	26	SH		SOLE		0	0	26
PROVIDENT FINL SVCS INC	COM	74386T105	391	22	SH		SOLE		0	0	22
PRUDENTIAL FINL INC	COM	744320102	680,121	5,495	SH		SOLE		49	0	5,446
PRUDENTIAL PLC	ADR	74435K204	5,564	304	SH		SOLE		0	0	304
PSQ HOLDINGS INC	CL A	693691107	3,205	986	SH		SOLE		0	0	986
PTC INC	COM	69370C100	17,592	100	SH		SOLE		12	0	88
PTC THERAPEUTICS INC	COM	69366J200	2,937	90	SH		SOLE		0	0	90
PUBLIC STORAGE OPER CO	COM	74460D109	1,978,792	6,560	SH		SOLE		18	0	6,542
PUBLIC STORAGE OPER CO	COM	74460D109	128,503	426	SH		SOLE		0	0	426
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	473,639	6,346	SH		SOLE		114	0	6,232
PUBMATIC INC	COM CL A	74467Q103	18,195	855	SH		SOLE		0	0	855
PULMATRIX INC	COM	74584P301	6	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	184,251	1,477	SH		SOLE		0	0	1,477
PURE STORAGE INC	CL A	74624M102	29,491	499	SH		SOLE		42	0	457
PURECYCLE TECHNOLOGIES INC	COM	74623V103	433	73	SH		SOLE		0	0	73
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	52,722	1,435	SH		SOLE		0	0	1,435
PVH CORPORATION	COM	693656100	2,616	26	SH		SOLE		0	0	26
Q2 HLDGS INC	COM	74736L109	10,696	161	SH		SOLE		0	0	161
QIAGEN NV	SHS NEW	N72482149	17,119	412	SH		SOLE		0	0	412
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,001	52	SH		SOLE		0	0	52
QORVO INC	COM	74736K101	109,864	902	SH		SOLE		0	0	902
QUAKER HOUGHTON	COM	747316107	5,584	31	SH		SOLE		0	0	31
QUALCOMM INC	COM	747525103	7,483,436	40,188	SH		SOLE		2,636	0	37,552
QUALCOMM INC	COM	747525103	51,242	275	SH		SOLE		0	0	275
QUALYS INC	COM	74758T303	8,126	57	SH		SOLE		0	0	57
QUANTA SVCS INC	COM	74762E102	503,417	1,947	SH		SOLE		26	0	1,921
QUANTERIX CORP	COM	74766Q101	389	27	SH		SOLE		0	0	27
QUANTUM CORP	COM NEW	747906501	62	161	SH		SOLE		0	0	161
QUANTUM SI INC	COM CL A	74765K105	862	836	SH		SOLE		0	0	836
QUANTUMSCAPE CORP	COM CL A	74767V109	17,783	2,190	SH		SOLE		0	0	2,190
QUEST DIAGNOSTICS INC	COM	74834L100	152,449	1,044	SH		SOLE		23	0	1,021
QUIDELORTHO CORP	COM	219798105	7,216	208	SH		SOLE		32	0	176
QUIPT HOME MEDICAL CORP	COM	74880P104	7,417	2,156	SH		SOLE		0	0	2,156
QURATE RETAIL INC	COM SER A	74915M100	125	164	SH		SOLE		0	0	164
R1 RCM INC	COM	77634L105	3,509	264	SH		SOLE		0	0	264
RADIAN GROUP INC	COM	750236101	5,174	148	SH		SOLE		0	0	148
RADNET INC	COM	750491102	868	14	SH		SOLE		0	0	14
RADWARE LTD	ORD	M81873107	604	34	SH		SOLE		0	0	34
RALPH LAUREN CORP	CL A	751212101	5,952	36	SH		SOLE		0	0	36
RALPH LAUREN CORP	CL A	751212101	19,672	119	SH		SOLE		0	0	119
RAMACO RES INC	COM CL A	75134P600	400	28	SH		SOLE		0	0	28
RAMBUS INC DEL	COM	750917106	17,681	305	SH		SOLE		0	0	305
RANGE RES CORP	COM	75281A109	2,757	84	SH		SOLE		0	0	84
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	9,607	3,119	SH		SOLE		0	0	3,119
RAPID7 INC	COM	753422104	15,520	388	SH		SOLE		0	0	388
RAYMOND JAMES FINL INC	COM	754730109	55,179	508	SH		SOLE		29	0	479
RAYONIER INC	COM	754907103	26,652	910	SH		SOLE		9	0	901
RB GLOBAL INC	COM	74935Q107	2,312	29	SH		SOLE		0	0	29
RBB FD INC	MOTLEY FOL ETF	74933W601	21,540	400	SH		SOLE		0	0	400
RBB FD INC	MOTLEY FOOL GBL	74933W635	9,496	314	SH		SOLE		0	0	314
RBB FD INC	MOTLEY FOOL MID	74933W627	2,728	100	SH		SOLE		0	0	100
RBB FD INC	US TREASR 10 YR	74933W536	7,592	173	SH		SOLE		0	0	173
RBB FD INC	US TREASRY 12 MT	74933W478	10,209	205	SH		SOLE		0	0	205
RBB FD INC	US TREASY 2 YR	74933W486	14,841	309	SH		SOLE		0	0	309
RBC BEARINGS INC	COM	75524B104	106,511	371	SH		SOLE		64	0	307
READY CAPITAL CORP	COM	75574U101	18,318	1,957	SH		SOLE		0	0	1,957
REALTY INCOME CORP	COM	756109104	8,233,788	142,997	SH		SOLE		79	0	142,918
REALTY INCOME CORP	COM	756109104	10,347	180	SH		SOLE		0	0	180
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	11,320	400	SH		SOLE		0	0	400
RECURSION PHARMACEUTICALS IN	CL A	75629V104	465	61	SH		SOLE		0	0	61
RED ROCK RESORTS INC	CL A	75700L108	61,527	1,043	SH		SOLE		0	0	1,043
REDFIN CORP	COM	75737F108	763	96	SH		SOLE		0	0	96
REDWOOD TRUST INC	COM	758075402	8,765	1,183	SH		SOLE		0	0	1,183
REGAL REXNORD CORPORATION	COM	758750103	742	5	SH		SOLE		0	0	5
REGENCY CTRS CORP	COM	758849103	24,788	375	SH		SOLE		23	0	352
REGENERON PHARMACEUTICALS	COM	75886F107	699,573	658	SH		SOLE		50	0	608
REGENERON PHARMACEUTICALS	COM	75886F107	3,191	3	SH		SOLE		0	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100	115,784	5,241	SH		SOLE		111	0	5,130
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	162,184	760	SH		SOLE		115	0	645
REKOR SYSTEMS INC	COM	759419104	336	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	2,993	348	SH		SOLE		218	0	130
RELIANCE INC	COM	759509102	19,464	64	SH		SOLE		5	0	59
RELX PLC	SPONSORED ADR	759530108	81,670	1,814	SH		SOLE		0	0	1,814
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,026	40	SH		SOLE		0	0	40
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9,453	320	SH		SOLE		0	0	320
REPAY HLDGS CORP	COM CL A	76029L100	400	41	SH		SOLE		0	0	41
REPLIGEN CORP	COM	759916109	195,868	1,582	SH		SOLE		0	0	1,582
REPLIMUNE GROUP INC	COM	76029N106	3,778	382	SH		SOLE		205	0	177
REPUBLIC SVCS INC	COM	760759100	220,588	1,084	SH		SOLE		31	0	1,053
RESIDEO TECHNOLOGIES INC	COM	76118Y104	19,912	937	SH		SOLE		0	0	937
RESMED INC	COM	761152107	130,476	642	SH		SOLE		39	0	603
RESMED INC	COM	761152107	1,076	5	SH		SOLE		0	0	5
RESOURCES CONNECTION INC	COM	76122Q105	191	17	SH		SOLE		0	0	17
RESTAURANT BRANDS INTL INC	COM	76131D103	40,023	550	SH		SOLE		0	0	550
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	988	74	SH		SOLE		0	0	74
REV GROUP INC	COM	749527107	9,046	368	SH		SOLE		0	0	368
REVANCE THERAPEUTICS INC	COM	761330109	2,963	815	SH		SOLE		0	0	815
REVOLUTION MEDICINES INC	COM	76155X100	5,122	111	SH		SOLE		0	0	111
REVVITY INC	COM	714046109	141,025	1,304	SH		SOLE		27	0	1,277
REX AMERICAN RES CORP	COM	761624105	553	12	SH		SOLE		0	0	12
REXFORD INDL RLTY INC	COM	76169C100	18,761	382	SH		SOLE		0	0	382
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9,541	356	SH		SOLE		45	0	311
RH	COM	74967X103	36,834	135	SH		SOLE		0	0	135
RH	COM	74967X103	288	1	SH		SOLE		0	0	1
RIBBON COMMUNICATIONS INC	COM	762544104	11,478	3,102	SH		SOLE		0	0	3,102
RICHMOND MUT BANCORPORATION	COM	76525P100	37,037	3,136	SH		SOLE		0	0	3,136
RIGEL PHARMACEUTICALS INC	COM	766559702	1,353	140	SH		SOLE		0	0	140
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	104	100	SH		SOLE		0	0	100
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,308	111	SH		SOLE		0	0	111
RIO TINTO PLC	SPONSORED ADR	767204100	88,910	1,394	SH		SOLE		0	0	1,394
RIOT PLATFORMS INC	COM	767292105	1,158	96	SH		SOLE		0	0	96
RITHM CAPITAL CORP	COM NEW	64828T201	26,506	2,281	SH		SOLE		139	0	2,142
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	427,494	25,522	SH		SOLE		50	0	25,472
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,538	450	SH		SOLE		0	0	450
RLI CORP	COM	749607107	82,659	593	SH		SOLE		11	0	582
RLJ LODGING TR	COM	74965L101	182	19	SH		SOLE		0	0	19
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	5,442	3,057	SH		SOLE		0	0	3,057
RMR GROUP INC	CL A	74967R106	2,214	87	SH		SOLE		0	0	87
ROBERT HALF INC.	COM	770323103	35,882	544	SH		SOLE		4	0	540
ROBINHOOD MKTS INC	COM CL A	770700102	11,729	501	SH		SOLE		0	0	501
ROBLOX CORP	CL A	771049103	138,214	3,411	SH		SOLE		43	0	3,368
ROCKET COS INC	COM CL A	77311W101	23,611	1,604	SH		SOLE		1,000	0	604
ROCKET LAB USA INC	COM	773122106	2,559	492	SH		SOLE		0	0	492
ROCKWELL AUTOMATION INC	COM	773903109	939,865	3,484	SH		SOLE		19	0	3,465
ROGERS COMMUNICATIONS INC	CL B	775109200	38	1	SH		SOLE		0	0	1
ROGERS CORP	COM	775133101	420,852	3,355	SH		SOLE		0	0	3,355
ROIVANT SCIENCES LTD	SHS	G76279101	6,061	551	SH		SOLE		0	0	551
ROKU INC	COM CL A	77543R102	25,396	406	SH		SOLE		5	0	401
ROLLINS INC	COM	775711104	37,476	758	SH		SOLE		31	0	727
ROPER TECHNOLOGIES INC	COM	776696106	896,084	1,580	SH		SOLE		18	0	1,562
ROSS STORES INC	COM	778296103	515,883	3,595	SH		SOLE		58	0	3,537
ROSS STORES INC	COM	778296103	87	1	SH		SOLE		0	0	1
ROYAL BK CDA	COM	780087102	195,923	1,763	SH		SOLE		0	0	1,763
ROYAL CARIBBEAN GROUP	COM	V7780T103	609,941	3,624	SH		SOLE		33	0	3,591
ROYAL GOLD INC	COM	780287108	9,673	70	SH		SOLE		0	0	70
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,977	141	SH		SOLE		79	0	62
ROYCE SMALL CAP TRUST INC	COM	780910105	163,858	10,633	SH		SOLE		0	0	10,633
RPC INC	COM	749660106	1,143	193	SH		SOLE		0	0	193
RPM INTL INC	COM	749685103	27,459	244	SH		SOLE		0	0	244
RTX CORPORATION	COM	75513E101	4,316,056	41,981	SH		SOLE		1,926	0	40,055
RTX CORPORATION	COM	75513E101	70,755	688	SH		SOLE		0	0	688
RUMBLE INC	COM CL A	78137L105	8,405	1,295	SH		SOLE		0	0	1,295
RUSH ENTERPRISES INC	CL A	781846209	4,868	103	SH		SOLE		0	0	103
RUSH ENTERPRISES INC	CL B	781846308	439	10	SH		SOLE		0	0	10
RXO INC	COMMON STOCK	74982T103	1,406	47	SH		SOLE		0	0	47
RXSIGHT INC	COM	78349D107	2,292	49	SH		SOLE		0	0	49
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	11,569	202	SH		SOLE		0	0	202
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,802	42	SH		SOLE		0	0	42
RYDER SYS INC	COM	783549108	5,947	45	SH		SOLE		0	0	45
RYERSON HLDG CORP	COM	783754104	767	32	SH		SOLE		0	0	32
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	616	6	SH		SOLE		0	0	6
S & T BANCORP INC	COM	783859101	948	23	SH		SOLE		0	0	23
S&P GLOBAL INC	COM	78409V104	845,916	1,763	SH		SOLE		118	0	1,645
S&P GLOBAL INC	COM	78409V104	11,037	23	SH		SOLE		0	0	23
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	39,349	4,882	SH		SOLE		0	0	4,882
SABINE RTY TR	UNIT BEN INT	785688102	336,877	5,286	SH		SOLE		0	0	5,286
SABRA HEALTH CARE REIT INC	COM	78573L106	38,685	2,353	SH		SOLE		21	0	2,332
SABRE CORP	COM	78573M104	222	68	SH		SOLE		0	0	68
SAFEHOLD INC	COM	78646V107	860	39	SH		SOLE		0	0	39
SAFETY INS GROUP INC	COM	78648T100	668	8	SH		SOLE		0	0	8
SAGE THERAPEUTICS INC	COM	78667J108	1,623	132	SH		SOLE		112	0	20
SAIA INC	COM	78709Y105	150,901	311	SH		SOLE		0	0	311
SALESFORCE INC	COM	79466L302	5,665,038	22,877	SH		SOLE		2,374	0	20,503
SALESFORCE INC	COM	79466L302	70,101	283	SH		SOLE		0	0	283
SALLY BEAUTY HLDGS INC	COM	79546E104	717	64	SH		SOLE		0	0	64
SAMSARA INC	COM CL A	79589L106	1,787	50	SH		SOLE		0	0	50
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,163	288	SH		SOLE		0	0	288
SANDY SPRING BANCORP INC	COM	800363103	1,324	45	SH		SOLE		0	0	45
SANFILIPPO JOHN B & SON INC	COM	800422107	23,559	239	SH		SOLE		0	0	239
SANGAMO THERAPEUTICS INC	COM	800677106	398	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	26,171	371	SH		SOLE		0	0	371
SANOFI	SPONSORED ADR	80105N105	239,214	4,726	SH		SOLE		0	0	4,726
SAP SE	SPON ADR	803054204	407,831	2,068	SH		SOLE		0	0	2,068
SAREPTA THERAPEUTICS INC	COM	803607100	9,465	65	SH		SOLE		10	0	55
SASOL LTD	SPONSORED ADR	803866300	3,451	472	SH		SOLE		0	0	472
SAUL CTRS INC	COM	804395101	577	15	SH		SOLE		0	0	15
SAVARA INC	COM	805111101	8,940	2,000	SH		SOLE		0	0	2,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,726	80	SH		SOLE		0	0	80
SCANSOURCE INC	COM	806037107	186	4	SH		SOLE		0	0	4
SCHLUMBERGER LTD	COM STK	806857108	273,637	5,509	SH		SOLE		523	0	4,986
SCHNEIDER NATIONAL INC	CL B	80689H102	2,356	96	SH		SOLE		0	0	96
SCHOLASTIC CORP	COM	807066105	293	10	SH		SOLE		0	0	10
SCHWAB CHARLES CORP	COM	808513105	1,688,175	27,194	SH		SOLE		1,360	0	25,834
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	311,200	5,888	SH		SOLE		0	0	5,888
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	10,737	241	SH		SOLE		0	0	241
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,373,806	51,492	SH		SOLE		84	0	51,408
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	156,621	5,870	SH		SOLE		0	0	5,870
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	253,998	8,613	SH		SOLE		0	0	8,613
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	82,238	2,301	SH		SOLE		0	0	2,301
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	196,027	5,476	SH		SOLE		0	0	5,476
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	20,205	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	152,433	2,223	SH		SOLE		0	0	2,223
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	8,710	127	SH		SOLE		0	0	127
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	136,244	2,349	SH		SOLE		0	0	2,349
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	40,343	1,650	SH		SOLE		0	0	1,650
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,473,600	165,692	SH		SOLE		167	0	165,525
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	224,857	5,755	SH		SOLE		0	0	5,755
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	338,292	9,245	SH		SOLE		0	0	9,245
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	75,994	2,077	SH		SOLE		0	0	2,077
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	35,122,108	714,445	SH		SOLE		0	0	714,445
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	476,264	9,688	SH		SOLE		0	0	9,688
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,702,807	76,679	SH		SOLE		0	0	76,679
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	877,408	18,170	SH		SOLE		0	0	18,170
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	129,942	2,824	SH		SOLE		0	0	2,824
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,083,830	48,442	SH		SOLE		240	0	48,202
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,318	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	44,454,191	548,073	SH		SOLE		2,428	0	545,645
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	110,635	1,364	SH		SOLE		0	0	1,364
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,655,604	26,429	SH		SOLE		301	0	26,128
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	126,002	1,254	SH		SOLE		0	0	1,254
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,821,097	23,921	SH		SOLE		75	0	23,846
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	233,939	3,073	SH		SOLE		0	0	3,073
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31,915,951	491,847	SH		SOLE		0	0	491,847
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,478,381	22,783	SH		SOLE		0	0	22,783
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,969,590	74,938	SH		SOLE		43	0	74,895
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	220,977	2,774	SH		SOLE		0	0	2,774
SCHWAB STRATEGIC TR	US REIT ETF	808524847	715,719	33,904	SH		SOLE		0	0	33,904
SCHWAB STRATEGIC TR	US REIT ETF	808524847	132,769	6,289	SH		SOLE		0	0	6,289
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,578,754	51,658	SH		SOLE		96	0	51,562
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	143,372	2,872	SH		SOLE		0	0	2,872
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	142,389	2,725	SH		SOLE		0	0	2,725
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,902	24	SH		SOLE		10	0	14
SCORPIO TANKERS INC	SHS	Y7542C130	5,358	71	SH		SOLE		0	0	71
SCOTTS MIRACLE-GRO CO	CL A	810186106	24,525	365	SH		SOLE		5	0	360
SEA LTD	SPONSORD ADS	81141R100	22,624	331	SH		SOLE		0	0	331
SEABOARD CORP DEL	COM	811543107	6,180	2	SH		SOLE		0	0	2
SEACOAST BKG CORP FLA	COM NEW	811707801	6,958	253	SH		SOLE		0	0	253
SEADRILL 2021 LTD	COM	G7997W102	2,743	52	SH		SOLE		0	0	52
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	244,086	2,378	SH		SOLE		4	0	2,374
SEALED AIR CORP NEW	COM	81211K100	15,583	442	SH		SOLE		43	0	399
SEI INVTS CO	COM	784117103	21,370	327	SH		SOLE		0	0	327
SELECT MED HLDGS CORP	COM	81619Q105	2,012	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	28,944	340	SH		SOLE		0	0	340
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,654,324	39,562	SH		SOLE		241	0	39,321
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,140,897	96,637	SH		SOLE		378	0	96,259
SELECT SECTOR SPDR TR	INDL	81369Y704	2,005,017	16,057	SH		SOLE		134	0	15,923
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,494,407	283,742	SH		SOLE		1,240	0	282,502
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	27,183	671	SH		SOLE		0	0	671
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	836,342	4,453	SH		SOLE		0	0	4,453
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	724,779	9,281	SH		SOLE		126	0	9,155
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,287,419	35,757	SH		SOLE		138	0	35,619
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,542,355	64,770	SH		SOLE		400	0	64,370
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	343,138	3,808	SH		SOLE		83	0	3,725
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,105,600	72,919	SH		SOLE		348	0	72,571
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,783	335	SH		SOLE		0	0	335
SELECTIVE INS GROUP INC	COM	816300107	16,334	199	SH		SOLE		157	0	42
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	167	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109	693,224	8,937	SH		SOLE		96	0	8,841
SEMTECH CORP	COM	816850101	4,275	135	SH		SOLE		0	0	135
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	457	48	SH		SOLE		0	0	48
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	13,651	351	SH		SOLE		0	0	351
SENSEONICS HLDGS INC	COM	81727U105	11,147	23,920	SH		SOLE		0	0	23,920
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,250	41	SH		SOLE		0	0	41
SENTINELONE INC	CL A	81730H109	1,065	49	SH		SOLE		0	0	49
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494	4	0	SH		SOLE		0	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	4	0	SH		SOLE		0	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	2,034	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104	76,463	1,028	SH		SOLE		524	0	504
SERVICE PPTYS TR	COM SH BEN INT	81761L102	8,397	1,416	SH		SOLE		0	0	1,416
SERVICENOW INC	COM	81762P102	824,277	1,097	SH		SOLE		49	0	1,048
SERVISFIRST BANCSHARES INC	COM	81768T108	2,402	31	SH		SOLE		0	0	31
SFL CORPORATION LTD	SHS	G7738W106	1,329	100	SH		SOLE		0	0	100
SHAKE SHACK INC	CL A	819047101	17,230	204	SH		SOLE		0	0	204
SHELL PLC	SPON ADS	780259305	1,833,235	25,373	SH		SOLE		82	0	25,291
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,874	201	SH		SOLE		0	0	201
SHERWIN WILLIAMS CO	COM	824348106	482,879	1,500	SH		SOLE		211	0	1,289
SHERWIN WILLIAMS CO	COM	824348106	10,432	32	SH		SOLE		0	0	32
SHIFT4 PMTS INC	CL A	82452J109	3,184	48	SH		SOLE		0	0	48
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	65,283	1,733	SH		SOLE		0	0	1,733
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,206	183	SH		SOLE		0	0	183
SHOE CARNIVAL INC	COM	824889109	23,732	618	SH		SOLE		0	0	618
SHOPIFY INC	CL A	82509L107	808,512	12,801	SH		SOLE		6,450	0	6,351
SHUTTERSTOCK INC	COM	825690100	366	9	SH		SOLE		0	0	9
SHYFT GROUP INC	COM	825698103	413	35	SH		SOLE		0	0	35
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	791	178	SH		SOLE		0	0	178
SIGA TECHNOLOGIES INC	COM	826917106	6,130	657	SH		SOLE		0	0	657
SIGNET JEWELERS LIMITED	SHS	G81276100	4,636	55	SH		SOLE		0	0	55
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,124,599	49,717	SH		SOLE		0	0	49,717
SILGAN HLDGS INC	COM	827048109	40,933	903	SH		SOLE		0	0	903
SILICON LABORATORIES INC	COM	826919102	10,041	91	SH		SOLE		0	0	91
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	451	6	SH		SOLE		0	0	6
SILVERCREST METALS INC	COM	828363101	7,312	800	SH		SOLE		0	0	800
SIMON PPTY GROUP INC NEW	COM	828806109	173,285	1,129	SH		SOLE		45	0	1,084
SIMON PPTY GROUP INC NEW	COM	828806109	47	0	SH		SOLE		0	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	718	20	SH		SOLE		0	0	20
SIMPSON MFG INC	COM	829073105	41,344	228	SH		SOLE		0	0	228
SINCLAIR INC	CL A	829242106	320	23	SH		SOLE		0	0	23
SINTX TECHNOLOGIES INC	COM NEW	829392703	6	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	39,630	1,415	SH		SOLE		0	0	1,415
SIRIUS XM HOLDINGS INC	COM	82968B103	57,649	16,931	SH		SOLE		200	0	16,731
SIRIUSPOINT LTD	COM	G8192H106	1,483	112	SH		SOLE		0	0	112
SITE CTRS CORP	COM	82981J109	2,310	149	SH		SOLE		0	0	149
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	50,821	376	SH		SOLE		0	0	376
SITIME CORP	COM	82982T106	1,888	13	SH		SOLE		3	0	10
SITIO ROYALTIES CORP	CLASS A COM	82983N108	328	13	SH		SOLE		0	0	13
SIXTH STREET SPECIALTY LENDI	COM	83012A109	723	34	SH		SOLE		0	0	34
SJW GROUP	COM	784305104	320,000	5,422	SH		SOLE		0	0	5,422
SK TELECOM LTD	SPONSORED ADR	78440P306	43	2	SH		SOLE		0	0	2
SKECHERS U S A INC	CL A	830566105	59,054	931	SH		SOLE		20	0	911
SKYLINE CHAMPION CORPORATION	COM	830830105	152	2	SH		SOLE		0	0	2
SKYWEST INC	COM	830879102	3,542	43	SH		SOLE		0	0	43
SKYWORKS SOLUTIONS INC	COM	83088M102	119,709	1,048	SH		SOLE		0	0	1,048
SL GREEN RLTY CORP	COM	78440X887	1,884	31	SH		SOLE		20	0	11
SLM CORP	COM	78442P106	2,018	88	SH		SOLE		0	0	88
SM ENERGY CO	COM	78454L100	9,144	196	SH		SOLE		0	0	196
SMART GLOBAL HLDGS INC	SHS	G8232Y101	8,328	349	SH		SOLE		0	0	349
SMARTSHEET INC	COM CL A	83200N103	821	17	SH		SOLE		0	0	17
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	72,112	2,549	SH		SOLE		0	0	2,549
SMITH & WESSON BRANDS INC	COM	831754106	16,091	1,051	SH		SOLE		0	0	1,051
SMITH A O CORP	COM	831865209	35,021	398	SH		SOLE		16	0	382
SMITH A O CORP	COM	831865209	616	7	SH		SOLE		0	0	7
SMITH MICRO SOFTWARE INC	COM SHS	832154405	14	6	SH		SOLE		0	0	6
SMUCKER J M CO	COM NEW	832696405	276,939	2,347	SH		SOLE		3	0	2,344
SNAP INC	CL A	83304A106	18,821	1,307	SH		SOLE		40	0	1,267
SNAP INC	CL A	83304A106	3,600	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	149,364	551	SH		SOLE		6	0	545
SNOWFLAKE INC	CL A	833445109	87,430	673	SH		SOLE		189	0	484
SNOWFLAKE INC	CL A	833445109	780	6	SH		SOLE		0	0	6
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,905	48	SH		SOLE		0	0	48
SOFI TECHNOLOGIES INC	COM	83406F102	87,751	11,747	SH		SOLE		0	0	11,747
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,030	79	SH		SOLE		0	0	79
SOLARWINDS CORP	COM NEW	83417Q204	5,256	455	SH		SOLE		0	0	455
SOLENO THERAPEUTICS INC	COM	834203309	235	5	SH		SOLE		0	0	5
SOLID POWER INC	CLASS A COM	83422N105	10,361	5,005	SH		SOLE		5	0	5,000
SOLVENTUM CORP	COM SHS	83444M101	205,569	3,765	SH		SOLE		6	0	3,759
SOLVENTUM CORP	COM SHS	83444M101	164	3	SH		SOLE		0	0	3
SONIC AUTOMOTIVE INC	CL A	83545G102	2,970	52	SH		SOLE		0	0	52
SONOCO PRODS CO	COM	835495102	60,233	1,161	SH		SOLE		23	0	1,138
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	21	65	SH		SOLE		0	0	65
SONOS INC	COM	83570H108	7,228	523	SH		SOLE		0	0	523
SONOS INC	COM	83570H108	553	40	SH		SOLE		0	0	40
SONY GROUP CORP	SPONSORED ADR	835699307	186,117	2,005	SH		SOLE		220	0	1,785
SOTERA HEALTH CO	COM	83601L102	25,068	1,915	SH		SOLE		0	0	1,915
SOUNDHOUND AI INC	CLASS A COM	836100107	29,580	6,000	SH		SOLE		0	0	6,000
SOUTHERN CO	COM	842587107	2,489,522	30,584	SH		SOLE		803	0	29,781
SOUTHERN CO	COM	842587107	16,473	202	SH		SOLE		0	0	202
SOUTHERN COPPER CORP	COM	84265V105	33,689	323	SH		SOLE		0	0	323
SOUTHERN COPPER CORP	COM	84265V105	5,400	52	SH		SOLE		0	0	52
SOUTHERN MO BANCORP INC	COM	843380106	339	7	SH		SOLE		0	0	7
SOUTHSTATE CORPORATION	COM	840441109	77,023	856	SH		SOLE		0	0	856
SOUTHWEST AIRLS CO	COM	844741108	348,815	12,834	SH		SOLE		105	0	12,729
SOUTHWEST AIRLS CO	COM	844741108	51,467	1,894	SH		SOLE		0	0	1,894
SOUTHWEST GAS HLDGS INC	COM	844895102	21,739	294	SH		SOLE		0	0	294
SOUTHWESTERN ENERGY CO	COM	845467109	10,020	1,500	SH		SOLE		48	0	1,452
SPARTANNASH CO	COM	847215100	1,983	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,953,229	19,738	SH		SOLE		0	0	19,738
SPDR GOLD TR	GOLD SHS	78463V107	22,723,576	102,483	SH		SOLE		3,892	0	98,591
SPDR GOLD TR	GOLD SHS	78463V107	131,930	595	SH		SOLE		0	0	595
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,492	80	SH		SOLE		0	0	80
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,485	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	15,370	307	SH		SOLE		0	0	307
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,492	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,408	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,028,764,149	28,800,788	SH		SOLE		7,492,300	0	21,308,488
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,514,423	490,325	SH		SOLE		0	0	490,325
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	231,773,574	6,120,242	SH		SOLE		1,341,201	0	4,779,041
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,166,399	110,018	SH		SOLE		0	0	110,018
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	15,506	442	SH		SOLE		0	0	442
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	88,643	1,532	SH		SOLE		0	0	1,532
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15,834	445	SH		SOLE		0	0	445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	52,649	1,623	SH		SOLE		0	0	1,623
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,494	63	SH		SOLE		0	0	63
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,502,486	168,496	SH		SOLE		866	0	167,630
SPDR S&P 500 ETF TR	TR UNIT	78462F103	196,022	357	SH		SOLE		0	0	357
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,601,363	8,356	SH		SOLE		48	0	8,308
SPDR SER TR	AEROSPACE DEF	78464A631	64,862	452	SH		SOLE		0	0	452
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,623,253	76,862	SH		SOLE		0	0	76,862
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	62,746	3,388	SH		SOLE		0	0	3,388
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,908,155	151,720	SH		SOLE		551	0	151,169
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,343	222	SH		SOLE		0	0	222
SPDR SER TR	BLOOMBERG EMERGI	78464A391	6,307	313	SH		SOLE		0	0	313
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	55,469	583	SH		SOLE		78	0	505
SPDR SER TR	BLOOMBERG INTL	78464A151	59	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG INTL T	78464A516	7,874	361	SH		SOLE		0	0	361
SPDR SER TR	BLOOMBERG INVT	78468R200	9,148	297	SH		SOLE		0	0	297
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,095,626	83,358	SH		SOLE		0	0	83,358
SPDR SER TR	BLOOMBERG SHT TE	78468R408	95,683	3,806	SH		SOLE		0	0	3,806
SPDR SER TR	DJ REIT ETF	78464A607	6,187	63	SH		SOLE		0	0	63
SPDR SER TR	FACTST INV ETF	78464A110	34,957	235	SH		SOLE		0	0	235
SPDR SER TR	ICE PFD SEC ETF	78464A292	5,792,881	169,482	SH		SOLE		317	0	169,165
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	20,782,016	450,999	SH		SOLE		47,976	0	403,023
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,152	25	SH		SOLE		0	0	25
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	13,177,007	277,703	SH		SOLE		52,048	0	225,655
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	48	1	SH		SOLE		0	0	1
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	78,221	3,037	SH		SOLE		0	0	3,037
SPDR SER TR	PORT MTG BK ETF	78464A383	813,887	37,317	SH		SOLE		0	0	37,317
SPDR SER TR	PORT MTG BK ETF	78464A383	12,934	593	SH		SOLE		0	0	593
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,243	53	SH		SOLE		0	0	53
SPDR SER TR	PORTFLI INTRMDIT	78464A672	332,264	11,764	SH		SOLE		0	0	11,764
SPDR SER TR	PORTFLI TIPS ETF	78464A656	140,963	5,521	SH		SOLE		0	0	5,521
SPDR SER TR	PORTFOLI S&P1500	78464A805	62,146,097	926,447	SH		SOLE		1,594	0	924,853
SPDR SER TR	PORTFOLI S&P1500	78464A805	567,144	8,455	SH		SOLE		0	0	8,455
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,559,005	259,147	SH		SOLE		0	0	259,147
SPDR SER TR	PORTFOLIO INTRMD	78464A375	25,077,850	764,802	SH		SOLE		0	0	764,802
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,542	47	SH		SOLE		0	0	47
SPDR SER TR	PORTFOLIO LN TSR	78464A664	218,782	7,941	SH		SOLE		0	0	7,941
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,764,244	203,714	SH		SOLE		457	0	203,257
SPDR SER TR	PORTFOLIO S&P400	78464A847	176,759	3,345	SH		SOLE		0	0	3,345
SPDR SER TR	PORTFOLIO S&P500	78464A854	542,067	8,395	SH		SOLE		0	0	8,395
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,209,362	230,720	SH		SOLE		2,313	0	228,407
SPDR SER TR	PORTFOLIO S&P600	78468R853	142,490	3,220	SH		SOLE		0	0	3,220
SPDR SER TR	PORTFOLIO SH TSR	78468R101	930,900	32,122	SH		SOLE		13,349	0	18,773
SPDR SER TR	PORTFOLIO SHORT	78464A474	32,195	1,080	SH		SOLE		0	0	1,080
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,014,357,012	12,722,401	SH		SOLE		2,784,720	0	9,937,681
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,356,084	205,143	SH		SOLE		0	0	205,143
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,288,038	53,938	SH		SOLE		0	0	53,938
SPDR SER TR	PRTFLO S&P500 HI	78468R788	246,418	5,809	SH		SOLE		0	0	5,809
SPDR SER TR	PRTFLO S&P500 VL	78464A508	979,571,549	19,517,265	SH		SOLE		4,083,948	0	15,433,317
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,180,556	322,386	SH		SOLE		0	0	322,386
SPDR SER TR	S&P 400 MDCP GRW	78464A821	530,477	6,181	SH		SOLE		5,054	0	1,127
SPDR SER TR	S&P 400 MDCP GRW	78464A821	53,381	622	SH		SOLE		0	0	622
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,146,806	15,121	SH		SOLE		13,853	0	1,268
SPDR SER TR	S&P 500 ESG ETF	78468R531	172,108	3,201	SH		SOLE		0	0	3,201
SPDR SER TR	S&P 600 SMCP GRW	78464A201	223,627	2,458	SH		SOLE		0	0	2,458
SPDR SER TR	S&P 600 SMCP VAL	78464A300	321,308	3,820	SH		SOLE		0	0	3,820
SPDR SER TR	S&P BIOTECH	78464A870	21,940	225	SH		SOLE		0	0	225
SPDR SER TR	S&P DIVID ETF	78464A763	3,049,839	23,173	SH		SOLE		0	0	23,173
SPDR SER TR	S&P HOMEBUILD	78464A888	102,846	918	SH		SOLE		0	0	918
SPDR SER TR	S&P INS ETF	78464A789	2,927	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO NEW	78468R648	14,057	292	SH		SOLE		0	0	292
SPDR SER TR	S&P KENSHO NEW	78468R648	26,285	546	SH		SOLE		0	0	546
SPDR SER TR	S&P METALS MNG	78464A755	205,763	3,315	SH		SOLE		0	0	3,315
SPDR SER TR	S&P OILGAS EXP	78468R556	1,026	7	SH		SOLE		0	0	7
SPDR SER TR	S&P PHARMAC	78464A722	32,817	790	SH		SOLE		0	0	790
SPDR SER TR	S&P REGL BKG	78464A698	48,208	861	SH		SOLE		0	0	861
SPDR SER TR	S&P SEMICNDCTR	78464A862	12,501	50	SH		SOLE		0	0	50
SPDR SER TR	S&P TRANSN ETF	78464A532	3,992	50	SH		SOLE		0	0	50
SPDR SER TR	SPDR MSCI USA GE	78468R747	766	7	SH		SOLE		0	0	7
SPDR SER TR	SPDR S&P 500 ETF	78468R796	73,641	1,639	SH		SOLE		0	0	1,639
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	6,586	78	SH		SOLE		0	0	78
SPERO THERAPEUTICS INC	COM	84833T103	840	600	SH		SOLE		0	0	600
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,790	88	SH		SOLE		0	0	88
SPIRE INC	COM	84857L101	2,620	40	SH		SOLE		5	0	35
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	281	8	SH		SOLE		0	0	8
SPIRIT AIRLS INC	COM	848577102	33,723	12,087	SH		SOLE		3,939	0	8,148
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	896	80	SH		SOLE		0	0	80
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	66,986	227	SH		SOLE		0	0	227
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	453	12	SH		SOLE		0	0	12
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,360	115	SH		SOLE		0	0	115
SPROTT FDS TR	URANIUM MINERS E	85208P303	9,858	210	SH		SOLE		0	0	210
SPROTT INC	COM NEW	852066208	35	1	SH		SOLE		0	0	1
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	288,492	12,822	SH		SOLE		9,300	0	3,522
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	92,700	5,000	SH		SOLE		5,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,990	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	21,479	2,150	SH		SOLE		0	0	2,150
SPROUT SOCIAL INC	COM CL A	85209W109	367	10	SH		SOLE		0	0	10
SPROUTS FMRS MKT INC	COM	85208M102	47,408	578	SH		SOLE		0	0	578
SPS COMM INC	COM	78463M107	12,135	60	SH		SOLE		9	0	51
SPX TECHNOLOGIES INC	COM	78473E103	9,285	64	SH		SOLE		0	0	64
SQUARESPACE INC	CLASS A	85225A107	176	4	SH		SOLE		0	0	4
SRH TOTAL RETURN FUND INC	COM	101507101	114	8	SH		SOLE		0	0	8
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	84,319	1,267	SH		SOLE		32	0	1,235
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	706,244	16,904	SH		SOLE		0	0	16,904
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	160,280	4,000	SH		SOLE		0	0	4,000
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	13,082	462	SH		SOLE		0	0	462
SSR MINING IN	COM	784730103	1,652	311	SH		SOLE		0	0	311
ST JOE CO	COM	790148100	1,274	21	SH		SOLE		0	0	21
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,230	76	SH		SOLE		0	0	76
STAG INDL INC	COM	85254J102	74,209	1,896	SH		SOLE		50	0	1,846
STAGWELL INC	COM CL A	85256A109	335,641	50,021	SH		SOLE		0	0	50,021
STANDARD BIOTOOLS INC	COM	34385P108	1,851	845	SH		SOLE		0	0	845
STANDARD LITHIUM LTD	COM	853606101	1,055	770	SH		SOLE		0	0	770
STANDARD MTR PRODS INC	COM	853666105	1,219	39	SH		SOLE		0	0	39
STANDEX INTL CORP	COM	854231107	19,635	108	SH		SOLE		0	0	108
STANLEY BLACK & DECKER INC	COM	854502101	213,496	2,455	SH		SOLE		0	0	2,455
STANTEC INC	COM	85472N109	513	6	SH		SOLE		0	0	6
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,762	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	13,845,132	174,658	SH		SOLE		209	0	174,449
STARBUCKS CORP	COM	855244109	3,805	48	SH		SOLE		0	0	48
STARWOOD PPTY TR INC	COM	85571B105	83,657	4,127	SH		SOLE		0	0	4,127
STATE STR CORP	COM	857477103	189,298	2,240	SH		SOLE		57	0	2,183
STEEL DYNAMICS INC	COM	858119100	638,476	4,971	SH		SOLE		11	0	4,960
STELLANTIS N.V	SHS	N82405106	928,105	45,923	SH		SOLE		1,882	0	44,041
STELLANTIS N.V	SHS	N82405106	18,432	912	SH		SOLE		0	0	912
STELLAR BANCORP INC	COM	858927106	520	20	SH		SOLE		0	0	20
STEM INC	COM	85859N102	4,100	3,333	SH		SOLE		815	0	2,518
STEPAN CO	COM	858586100	18,477	207	SH		SOLE		18	0	189
STEPSTONE GROUP INC	COM CL A	85914M107	2,282	47	SH		SOLE		47	0	0
STERICYCLE INC	COM	858912108	18,727	320	SH		SOLE		0	0	320
STERIS PLC	SHS USD	G8473T100	131,022	584	SH		SOLE		18	0	566
STERIS PLC	SHS USD	G8473T100	10,094	45	SH		SOLE		0	0	45
STERLING INFRASTRUCTURE INC	COM	859241101	813	7	SH		SOLE		0	0	7
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,186	149	SH		SOLE		0	0	149
STIFEL FINL CORP	COM	860630102	15,147	182	SH		SOLE		0	0	182
STITCH FIX INC	COM CL A	860897107	5,428	1,283	SH		SOLE		0	0	1,283
STMICROELECTRONICS N V	NY REGISTRY	861012102	94,358	2,363	SH		SOLE		0	0	2,363
STOCK YDS BANCORP INC	COM	861025104	20,791	374	SH		SOLE		29	0	345
STONECO LTD	COM CL A	G85158106	765	59	SH		SOLE		0	0	59
STONEX GROUP INC	COM	861896108	64,500	815	SH		SOLE		0	0	815
STRATA SKIN SCIENCES INC	COM	86272A305	19	5	SH		SOLE		0	0	5
STRATASYS LTD	SHS	M85548101	1,776	193	SH		SOLE		0	0	193
STRATEGIC ED INC	COM	86272C103	3,890	33	SH		SOLE		16	0	17
STRATEGY SHS	DAY HAGAN NED	86280R803	132,437	3,336	SH		SOLE		0	0	3,336
STRATEGY SHS	NS 7HANDL IDX	86280R506	191,588	8,982	SH		SOLE		0	0	8,982
STRIDE INC	COM	86333M108	1,822	26	SH		SOLE		0	0	26
STRYKER CORPORATION	COM	863667101	28,760,498	84,354	SH		SOLE		350	0	84,004
STRYKER CORPORATION	COM	863667101	4,398	13	SH		SOLE		0	0	13
STURM RUGER & CO INC	COM	864159108	3,766	87	SH		SOLE		0	0	87
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	155,144	8,283	SH		SOLE		0	0	8,283
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	20,590	1,477	SH		SOLE		0	0	1,477
SUMMIT HOTEL PPTYS INC	COM	866082100	420	70	SH		SOLE		0	0	70
SUMMIT MATLS INC	CL A	86614U100	25,805	668	SH		SOLE		0	0	668
SUMMIT THERAPEUTICS INC	COM	86627T108	194	22	SH		SOLE		0	0	22
SUN CMNTYS INC	COM	866674104	30,800	243	SH		SOLE		2	0	241
SUN CTRY AIRLS HLDGS INC	COM	866683105	5,133	419	SH		SOLE		0	0	419
SUN LIFE FINANCIAL INC.	COM	866796105	18,281	369	SH		SOLE		0	0	369
SUNCOKE ENERGY INC	COM	86722A103	23,968	2,199	SH		SOLE		0	0	2,199
SUNCOR ENERGY INC NEW	COM	867224107	53,392	1,386	SH		SOLE		416	0	970
SUNNOVA ENERGY INTL INC.	COM	86745K104	997	135	SH		SOLE		0	0	135
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	56,694	982	SH		SOLE		200	0	782
SUNOPTA INC	COM	8676EP108	3,998	750	SH		SOLE		0	0	750
SUNRUN INC	COM	86771W105	4,628	273	SH		SOLE		0	0	273
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,645	158	SH		SOLE		0	0	158
SUPER MICRO COMPUTER INC	COM	86800U104	2,450,896	3,076	SH		SOLE		5	0	3,071
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,210	40	SH		SOLE		0	0	40
SURGERY PARTNERS INC	COM	86881A100	4,038	139	SH		SOLE		0	0	139
SUZANO S A	SPON ADS	86959K105	2,602	271	SH		SOLE		0	0	271
SWEETGREEN INC	COM CL A	87043Q108	146	6	SH		SOLE		0	0	6
SYLVAMO CORP	COMMON STOCK	871332102	9,567	134	SH		SOLE		0	0	134
SYNAPTICS INC	COM	87157D109	5,751	65	SH		SOLE		0	0	65
SYNCHRONY FINANCIAL	COM	87165B103	21,939	439	SH		SOLE		0	0	439
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,171	354	SH		SOLE		0	0	354
SYNOPSYS INC	COM	871607107	1,275,253	2,265	SH		SOLE		20	0	2,245
SYNOVUS FINL CORP	COM NEW	87161C501	42,205	936	SH		SOLE		43	0	893
SYSCO CORP	COM	871829107	489,561	6,650	SH		SOLE		31	0	6,619
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	12,722	459	SH		SOLE		0	0	459
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	35,602	916	SH		SOLE		0	0	916
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,509,239	21,169	SH		SOLE		0	0	21,169
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	130	1	SH		SOLE		0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	98,263	7,355	SH		SOLE		0	0	7,355
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	118,603	789	SH		SOLE		25	0	764
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8,799	872	SH		SOLE		0	0	872
TALKSPACE INC	COM	87427V103	844	400	SH		SOLE		0	0	400
TALOS ENERGY INC	COM	87484T108	309	27	SH		SOLE		0	0	27
TANDEM DIABETES CARE INC	COM NEW	875372203	3,755	86	SH		SOLE		0	0	86
TANGER INC	COM	875465106	13,410	475	SH		SOLE		0	0	475
TAPESTRY INC	COM	876030107	67,850	1,646	SH		SOLE		41	0	1,605
TARGA RES CORP	COM	87612G101	52,472	385	SH		SOLE		17	0	368
TARGET CORP	COM	87612E106	5,166,712	34,507	SH		SOLE		120	0	34,387
TARGET CORP	COM	87612E106	5,990	40	SH		SOLE		0	0	40
TARSUS PHARMACEUTICALS INC	COM	87650L103	568	21	SH		SOLE		0	0	21
TASEKO MINES LTD	COM	876511106	752	340	SH		SOLE		0	0	340
TAYLOR MORRISON HOME CORP	COM	87724P106	22,377	348	SH		SOLE		0	0	348
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2,140	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	38,533	938	SH		SOLE		0	0	938
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	10,800	280	SH		SOLE		0	0	280
TD SYNNEX CORPORATION	COM	87162W100	7,960	69	SH		SOLE		0	0	69
TE CONNECTIVITY LTD	SHS	H84989104	189,883	1,260	SH		SOLE		129	0	1,131
TECHNIPFMC PLC	COM	G87110105	144,730	5,141	SH		SOLE		0	0	5,141
TECK RESOURCES LTD	CL B	878742204	121,677	2,601	SH		SOLE		0	0	2,601
TEEKAY TANKERS LTD	CL A	Y8565N300	691	11	SH		SOLE		0	0	11
TEGNA INC	COM	87901J105	1,770	114	SH		SOLE		0	0	114
TELADOC HEALTH INC	COM	87918A105	21,644	2,381	SH		SOLE		210	0	2,171
TELEDYNE TECHNOLOGIES INC	COM	879360105	63,655	162	SH		SOLE		0	0	162
TELEFLEX INCORPORATED	COM	879369106	28,611	129	SH		SOLE		1	0	128
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	19,162	2,916	SH		SOLE		300	0	2,616
TELEFONICA BRASIL SA	NEW ADR	87936R205	24,206	2,779	SH		SOLE		0	0	2,779
TELEFONICA S A	SPONSORED ADR	879382208	4,199	935	SH		SOLE		0	0	935
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,804	225	SH		SOLE		0	0	225
TELUS CORPORATION	COM	87971M103	9,260	585	SH		SOLE		0	0	585
TEMPLETON EMERGING MKTS INCO	COM	880192109	840	155	SH		SOLE		0	0	155
TEMPUR SEALY INTL INC	COM	88023U101	6,809	132	SH		SOLE		0	0	132
TENABLE HLDGS INC	COM	88025T102	2,169	50	SH		SOLE		0	0	50
TENARIS S A	SPONSORED ADS	88031M109	15,926	504	SH		SOLE		0	0	504
TENAX THERAPEUTICS INC	COM NEW	88032L605	4	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	12,849	901	SH		SOLE		0	0	901
TENET HEALTHCARE CORP	COM NEW	88033G407	674,747	5,063	SH		SOLE		31	0	5,032
TERADATA CORP DEL	COM	88076W103	23,369	757	SH		SOLE		0	0	757
TERADYNE INC	COM	880770102	112,029	765	SH		SOLE		194	0	571
TERAWULF INC	COM	88080T104	41,875	7,491	SH		SOLE		0	0	7,491
TEREX CORP NEW	COM	880779103	10,728	190	SH		SOLE		0	0	190
TERNIUM SA	SPONSORED ADS	880890108	714	20	SH		SOLE		0	0	20
TERNS PHARMACEUTICALS INC	COM	880881107	764	90	SH		SOLE		0	0	90
TERRENO RLTY CORP	COM	88146M101	671	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	14,927,380	62,405	SH		SOLE		10,484	0	51,921
TESLA INC	COM	88160R101	281,336	1,176	SH		SOLE		0	0	1,176
TETRA TECH INC NEW	COM	88162G103	15,149	75	SH		SOLE		8	0	67
TETRA TECHNOLOGIES INC DEL	COM	88162F105	975	270	SH		SOLE		0	0	270
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,245	312	SH		SOLE		0	0	312
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,442	37	SH		SOLE		0	0	37
TEXAS INSTRS INC	COM	882508104	23,812,741	119,602	SH		SOLE		4,579	0	115,023
TEXAS INSTRS INC	COM	882508104	76,272	383	SH		SOLE		0	0	383
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,145	10	SH		SOLE		3	0	7
TEXAS ROADHOUSE INC	COM	882681109	66,640	389	SH		SOLE		15	0	374
TEXTRON INC	COM	883203101	148,864	1,648	SH		SOLE		50	0	1,598
TFI INTL INC	COM	87241L109	51,153	333	SH		SOLE		0	0	333
TFS FINL CORP	COM	87240R107	19,525	1,442	SH		SOLE		0	0	1,442
TG THERAPEUTICS INC	COM	88322Q108	15,225	725	SH		SOLE		0	0	725
THE ARENA GROUP HOLDINGS INC	COM	040044109	68	74	SH		SOLE		0	0	74
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	641	16	SH		SOLE		0	0	16
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	79	10	SH		SOLE		0	0	10
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	951	531	SH		SOLE		0	0	531
THE CIGNA GROUP	COM	125523100	1,956,774	5,827	SH		SOLE		710	0	5,117
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	91	100	SH		SOLE		0	0	100
THE ODP CORP	COM	88337F105	15,475	379	SH		SOLE		0	0	379
THE ONE GROUP HOSPITALITY IN	COM	88338K103	834	167	SH		SOLE		0	0	167
THE TRADE DESK INC	COM CL A	88339J105	349,483	3,640	SH		SOLE		519	0	3,121
THE TRADE DESK INC	COM CL A	88339J105	141	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,860,245	5,353	SH		SOLE		954	0	4,399
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,705	93	SH		SOLE		0	0	93
THOMSON REUTERS CORP.	COM	884903808	65,390	402	SH		SOLE		0	0	402
THOR INDS INC	COM	885160101	31,047	323	SH		SOLE		0	0	323
THRYV HLDGS INC	COM NEW	886029206	343	19	SH		SOLE		0	0	19
TILRAY BRANDS INC	COM	88688T100	135,903	75,923	SH		SOLE		1,949	0	73,974
TILRAY BRANDS INC	COM	88688T100	167	93	SH		SOLE		0	0	93
TIM S A	SPONSORED ADR	88706T108	777	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104	21,209	254	SH		SOLE		0	0	254
TIPTREE INC	COM	88822Q103	317	18	SH		SOLE		0	0	18
TITAN INTL INC ILL	COM	88830M102	4,626	571	SH		SOLE		0	0	571
TJX COS INC NEW	COM	872540109	2,255,659	20,185	SH		SOLE		378	0	19,807
TJX COS INC NEW	COM	872540109	16,561	148	SH		SOLE		0	0	148
TKO GROUP HOLDINGS INC	CL A	87256C101	41,528	398	SH		SOLE		0	0	398
T-MOBILE US INC	COM	872590104	1,543,543	8,479	SH		SOLE		1,362	0	7,117
T-MOBILE US INC	COM	872590104	4,006	22	SH		SOLE		0	0	22
TOAST INC	CL A	888787108	79,446	2,924	SH		SOLE		0	0	2,924
TOLL BROTHERS INC	COM	889478103	14,076	107	SH		SOLE		0	0	107
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	256	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	4,049	70	SH		SOLE		0	0	70
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	1	1	SH		SOLE		0	0	1
TOOTSIE ROLL INDS INC	COM	890516107	1,500	50	SH		SOLE		0	0	50
TOPBUILD CORP	COM	89055F103	53,730	120	SH		SOLE		0	0	120
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	18,617	1,216	SH		SOLE		0	0	1,216
TORM PLC	SHS CL A	G89479102	4,318	114	SH		SOLE		0	0	114
TORO CO	COM	891092108	34,755	357	SH		SOLE		0	0	357
TORO CO	COM	891092108	118	1	SH		SOLE		0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	326,135	5,633	SH		SOLE		0	0	5,633
TOTALENERGIES SE	SPONSORED ADS	89151E109	210,552	3,085	SH		SOLE		0	0	3,085
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	488	12	SH		SOLE		0	0	12
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,085	67	SH		SOLE		51	0	16
TOYOTA MOTOR CORP	ADS	892331307	659,994	3,348	SH		SOLE		0	0	3,348
TPG INC	COM CL A	872657101	10,456	221	SH		SOLE		0	0	221
TPG RE FIN TR INC	COM	87266M107	207	22	SH		SOLE		0	0	22
TPI COMPOSITES INC	COM	87266J104	9	2	SH		SOLE		0	0	2
TRACTOR SUPPLY CO	COM	892356106	55,570	207	SH		SOLE		19	0	188
TRACTOR SUPPLY CO	COM	892356106	10,738	40	SH		SOLE		0	0	40
TRADEWEB MKTS INC	CL A	892672106	28,116	257	SH		SOLE		18	0	239
TRANE TECHNOLOGIES PLC	SHS	G8994E103	838,097	2,539	SH		SOLE		37	0	2,502
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,761	75	SH		SOLE		0	0	75
TRANSALTA CORP	COM	89346D107	3,077	437	SH		SOLE		0	0	437
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	5,009	166	SH		SOLE		0	0	166
TRANSDIGM GROUP INC	COM	893641100	355,388	287	SH		SOLE		9	0	278
TRANSMEDICS GROUP INC	COM	89377M109	3,828	26	SH		SOLE		0	0	26
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	5,713	1,084	SH		SOLE		0	0	1,084
TRANSUNION	COM	89400J107	309,506	3,991	SH		SOLE		21	0	3,970
TRAVEL PLUS LEISURE CO	COM	894164102	35,405	730	SH		SOLE		0	0	730
TRAVELERS COMPANIES INC	COM	89417E109	760,741	3,739	SH		SOLE		36	0	3,703
TRAVERE THERAPEUTICS INC	COM	89422G107	5,567	568	SH		SOLE		209	0	359
TREACE MED CONCEPTS INC	COM	89455T109	1,246	158	SH		SOLE		0	0	158
TREEHOUSE FOODS INC	COM	89469A104	2,461	65	SH		SOLE		0	0	65
TREX CO INC	COM	89531P105	77,336	953	SH		SOLE		5	0	948
TRI CONTL CORP	COM	895436103	463,946	14,937	SH		SOLE		0	0	14,937
TRI POINTE HOMES INC	COM	87265H109	8,604	192	SH		SOLE		0	0	192
TRICO BANCSHARES	COM	896095106	290,461	6,515	SH		SOLE		0	0	6,515
TRIMAS CORP	COM NEW	896215209	2,804	105	SH		SOLE		0	0	105
TRIMBLE INC	COM	896239100	20,993	375	SH		SOLE		0	0	375
TRINET GROUP INC	COM	896288107	647	6	SH		SOLE		0	0	6
TRINITY INDS INC	COM	896522109	865	28	SH		SOLE		0	0	28
TRIP COM GROUP LTD	ADS	89677Q107	65,682	1,448	SH		SOLE		944	0	504
TRIPADVISOR INC	COM	896945201	354	20	SH		SOLE		0	0	20
TRIUMPH FINANCIAL INC	COM	89679E300	2,918	36	SH		SOLE		0	0	36
TRIUMPH GROUP INC NEW	COM	896818101	612	37	SH		SOLE		0	0	37
TRONOX HOLDINGS PLC	SHS	G9087Q102	342	22	SH		SOLE		0	0	22
TRUIST FINL CORP	COM	89832Q109	1,864,590	43,966	SH		SOLE		434	0	43,532
TRUIST FINL CORP	COM	89832Q109	9,543	225	SH		SOLE		0	0	225
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	54,830	1,567	SH		SOLE		204	0	1,363
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	25	1	SH		SOLE		0	0	1
TRUPANION INC	COM	898202106	1,615	49	SH		SOLE		0	0	49
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	135,446	6,459	SH		SOLE		0	0	6,459
TRUSTCO BK CORP N Y	COM NEW	898349204	848	26	SH		SOLE		0	0	26
TRX GOLD CORPORATION	COM	87283P109	84	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	889	34	SH		SOLE		0	0	34
TTEC HLDGS INC	COM	89854H102	654	88	SH		SOLE		0	0	88
TTM TECHNOLOGIES INC	COM	87305R109	2,195	104	SH		SOLE		0	0	104
TUPPERWARE BRANDS CORP	COM	899896104	127	100	SH		SOLE		0	0	100
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	9,522	1,177	SH		SOLE		0	0	1,177
TURTLE BEACH CORP	COM NEW	900450206	872	57	SH		SOLE		0	0	57
TWILIO INC	CL A	90138F102	73,782	1,258	SH		SOLE		55	0	1,203
TWIN DISC INC	COM	901476101	203	15	SH		SOLE		0	0	15
TWIST BIOSCIENCE CORP	COM	90184D100	10,241	190	SH		SOLE		0	0	190
TWO HBRS INVT CORP	COM	90187B804	356	26	SH		SOLE		0	0	26
TWO HBRS INVT CORP	COM	90187B804	87,689	6,410	SH		SOLE		0	0	6,410
TYLER TECHNOLOGIES INC	COM	902252105	136,851	261	SH		SOLE		8	0	253
TYSON FOODS INC	CL A	902494103	86,370	1,446	SH		SOLE		61	0	1,385
U HAUL HOLDING COMPANY	COM	023586100	6,580	101	SH		SOLE		0	0	101
U HAUL HOLDING COMPANY	COM SER N	023586506	50,860	819	SH		SOLE		0	0	819
U S PHYSICAL THERAPY	COM	90337L108	16,811	178	SH		SOLE		0	0	178
U S SILICA HLDGS INC	COM	90346E103	2,131	138	SH		SOLE		0	0	138
UBER TECHNOLOGIES INC	COM	90353T100	1,116,233	16,583	SH		SOLE		240	0	16,343
UBIQUITI INC	COM	90353W103	11,909	72	SH		SOLE		0	0	72
UBS GROUP AG	SHS	H42097107	149,697	4,921	SH		SOLE		0	0	4,921
UDR INC	COM	902653104	71,498	1,722	SH		SOLE		84	0	1,638
UFP INDUSTRIES INC	COM	90278Q108	16,317	135	SH		SOLE		0	0	135
UFP TECHNOLOGIES INC	COM	902673102	1,564	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	61,045	2,505	SH		SOLE		16	0	2,489
UIPATH INC	CL A	90364P105	75,096	6,232	SH		SOLE		95	0	6,137
ULTA BEAUTY INC	COM	90384S303	64,410	165	SH		SOLE		1	0	164
ULTRA CLEAN HLDGS INC	COM	90385V107	32,784	699	SH		SOLE		0	0	699
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	724	17	SH		SOLE		0	0	17
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,856	445	SH		SOLE		0	0	445
UMB FINL CORP	COM	902788108	34,759	367	SH		SOLE		19	0	348
UMH PPTYS INC	COM	903002103	2,127	122	SH		SOLE		0	0	122
UNDER ARMOUR INC	CL A	904311107	42,056	6,277	SH		SOLE		0	0	6,277
UNDER ARMOUR INC	CL C	904311206	1,101	168	SH		SOLE		0	0	168
UNIFIRST CORP MASS	COM	904708104	9,451	51	SH		SOLE		0	0	51
UNILEVER PLC	SPON ADR NEW	904767704	645,526	11,124	SH		SOLE		0	0	11,124
UNION PAC CORP	COM	907818108	11,502,744	47,469	SH		SOLE		3,051	0	44,418
UNIQURE NV	SHS	N90064101	1,270	164	SH		SOLE		0	0	164
UNISYS CORP	COM NEW	909214306	677	147	SH		SOLE		0	0	147
UNITED AIRLS HLDGS INC	COM	910047109	316,323	6,600	SH		SOLE		1,396	0	5,204
UNITED BANKSHARES INC WEST V	COM	909907107	9,452	256	SH		SOLE		0	0	256
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	584	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	43,792	5,600	SH		SOLE		0	0	5,600
UNITED NAT FOODS INC	COM	911163103	26,359	1,851	SH		SOLE		140	0	1,711
UNITED PARCEL SERVICE INC	CL B	911312106	19,977,505	137,605	SH		SOLE		180	0	137,425
UNITED PARCEL SERVICE INC	CL B	911312106	6,676	46	SH		SOLE		0	0	46
UNITED PARKS & RESORTS INC	COM	81282V100	3,622	62	SH		SOLE		0	0	62
UNITED RENTALS INC	COM	911363109	407,184	567	SH		SOLE		12	0	555
UNITED STATES ANTIMONY CORP	COM	911549103	18,654	60,000	SH		SOLE		0	0	60,000
UNITED STATES CELLULAR CORP	COM	911684108	1,542	27	SH		SOLE		0	0	27
UNITED STATES STL CORP NEW	COM	912909108	19,597	513	SH		SOLE		12	0	501
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	46,140	6,000	SH		SOLE		0	0	6,000
UNITED STS GASOLINE FD LP	UNITS	91201T102	56,298	849	SH		SOLE		849	0	0
UNITED STS OIL FD LP	UNITS	91232N207	234,078	3,001	SH		SOLE		0	0	3,001
UNITED THERAPEUTICS CORP DEL	COM	91307C102	48,387	147	SH		SOLE		7	0	140
UNITEDHEALTH GROUP INC	COM	91324P102	38,698,369	68,453	SH		SOLE		1,625	0	66,828
UNITEDHEALTH GROUP INC	COM	91324P102	94,279	167	SH		SOLE		0	0	167
UNITI GROUP INC	COM	91325V108	4,365	1,183	SH		SOLE		0	0	1,183
UNITY SOFTWARE INC	COM	91332U101	24,899	1,536	SH		SOLE		0	0	1,536
UNIVERSAL CORP VA	COM	913456109	16,072	316	SH		SOLE		25	0	291
UNIVERSAL DISPLAY CORP	COM	91347P105	70,046	320	SH		SOLE		0	0	320
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	18,763	461	SH		SOLE		0	0	461
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,584	53	SH		SOLE		13	0	40
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,755	140	SH		SOLE		0	0	140
UNUM GROUP	COM	91529Y106	165,831	3,097	SH		SOLE		0	0	3,097
UPBOUND GROUP INC	COM	76009N100	1,703	52	SH		SOLE		0	0	52
UPSTART HLDGS INC	COM	91680M107	4,812	173	SH		SOLE		15	0	158
UPSTART HLDGS INC	COM	91680M107	25	1	SH		SOLE		0	0	1
UPWORK INC	COM	91688F104	721	63	SH		SOLE		0	0	63
URBAN EDGE PPTYS	COM	91704F104	1,292	66	SH		SOLE		0	0	66
URBAN OUTFITTERS INC	COM	917047102	6,129	132	SH		SOLE		0	0	132
URBAN-GRO INC	COM NEW	91704K202	1,490	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	3,099,118	69,239	SH		SOLE		1,110	0	68,129
US BANCORP DEL	COM NEW	902973304	25,477	569	SH		SOLE		0	0	569
US FOODS HLDG CORP	COM	912008109	13,478	258	SH		SOLE		0	0	258
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,020	42	SH		SOLE		0	0	42
USANA HEALTH SCIENCES INC	COM	90328M107	186	4	SH		SOLE		0	0	4
USIO INC	COM	917313108	65,563	41,234	SH		SOLE		0	0	41,234
UTZ BRANDS INC	COM CL A	918090101	641	41	SH		SOLE		0	0	41
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,665	719	SH		SOLE		0	0	719
V F CORP	COM	918204108	105,963	6,469	SH		SOLE		0	0	6,469
V2X INC	COM	92242T101	20,564	408	SH		SOLE		0	0	408
VAALCO ENERGY INC	COM NEW	91851C201	11,963	1,767	SH		SOLE		0	0	1,767
VAIL RESORTS INC	COM	91879Q109	23,975	133	SH		SOLE		0	0	133
VALARIS LTD	CL A	G9460G101	3,900	51	SH		SOLE		0	0	51
VALE S A	SPONSORED ADS	91912E105	16,636	1,522	SH		SOLE		0	0	1,522
VALERO ENERGY CORP	COM	91913Y100	1,141,949	7,699	SH		SOLE		320	0	7,379
VALHI INC NEW	COM	918905209	11,907	755	SH		SOLE		0	0	755
VALLEY NATL BANCORP	COM	919794107	506	63	SH		SOLE		0	0	63
VALMONT INDS INC	COM	920253101	33,410	120	SH		SOLE		0	0	120
VALNEVA SE	SPONSORED ADS	92025Y103	53	7	SH		SOLE		0	0	7
VALVOLINE INC	COM	92047W101	228,030	4,955	SH		SOLE		42	0	4,913
VALVOLINE INC	COM	92047W101	36	1	SH		SOLE		0	0	1
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	9,658	135	SH		SOLE		0	0	135
VANECK ETF TRUST	BIOTECH ETF	92189F726	21,092	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	24,074	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	ENERGY INCME ET	92189H870	6,452	78	SH		SOLE		0	0	78
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,716,186	304,442	SH		SOLE		0	0	304,442
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	76,079	2,035	SH		SOLE		0	0	2,035
VANECK ETF TRUST	GREEN BOND ETF	92189F171	12,239	514	SH		SOLE		0	0	514
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	298,584	5,720	SH		SOLE		0	0	5,720
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,197	47	SH		SOLE		0	0	47
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,651	441	SH		SOLE		0	0	441
VANECK ETF TRUST	LONG MUNI ETF	92189F536	585,561	32,459	SH		SOLE		0	0	32,459
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16,040,131	181,758	SH		SOLE		0	0	181,758
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,060	80	SH		SOLE		0	0	80
VANECK ETF TRUST	NATURAL RESOURC	92189F841	406,378	8,027	SH		SOLE		0	0	8,027
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	11,840	36	SH		SOLE		0	0	36
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	32,074	349	SH		SOLE		0	0	349
VANECK ETF TRUST	RARE EARTH AND S	92189H805	5,243	122	SH		SOLE		0	0	122
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	210,781	849	SH		SOLE		0	0	849
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	61,084	2,730	SH		SOLE		0	0	2,730
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	18,717,812	1,094,609	SH		SOLE		8,553	0	1,086,056
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	21,139	1,236	SH		SOLE		0	0	1,236
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	521,127	1,569	SH		SOLE		0	0	1,569
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	498,096	2,753	SH		SOLE		0	0	2,753
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,961	44	SH		SOLE		0	0	44
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,343	12	SH		SOLE		0	0	12
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	164,204	1,610	SH		SOLE		0	0	1,610
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	919,530	8,780	SH		SOLE		0	0	8,780
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,127,546	107,450	SH		SOLE		1,210	0	106,240
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,692	300	SH		SOLE		0	0	300
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	100,886	1,416	SH		SOLE		0	0	1,416
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	906,129,729	11,751,131	SH		SOLE		2,573,169	0	9,177,962
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,326,674	133,921	SH		SOLE		0	0	133,921
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,239,306,155	17,042,164	SH		SOLE		3,935,615	0	13,106,549
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,374,053	197,663	SH		SOLE		0	0	197,663
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	283,970	5,732	SH		SOLE		6	0	5,726
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	100	1	SH		SOLE		0	0	1
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	862,601	17,575	SH		SOLE		0	0	17,575
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,571,866	26,080	SH		SOLE		0	0	26,080
VANGUARD INDEX FDS	GROWTH ETF	922908736	61,856,096	166,665	SH		SOLE		493	0	166,172
VANGUARD INDEX FDS	GROWTH ETF	922908736	95,978	259	SH		SOLE		0	0	259
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,955,273	31,607	SH		SOLE		0	0	31,607
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,379,658	49,099	SH		SOLE		20,034	0	29,065
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	603	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,389,887	47,344	SH		SOLE		23,206	0	24,138
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	625	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	MID CAP ETF	922908629	301,952,546	1,217,011	SH		SOLE		289,863	0	927,148
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,306,953	21,390	SH		SOLE		0	0	21,390
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,241,585	25,246	SH		SOLE		52	0	25,194
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34,362	387	SH		SOLE		0	0	387
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,758,894	23,306	SH		SOLE		0	0	23,306
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	131,515,792	686,444	SH		SOLE		191,845	0	494,599
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,997,219	10,424	SH		SOLE		0	0	10,424
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,499,897	37,412	SH		SOLE		120	0	37,292
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,207	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	921,411	3,583	SH		SOLE		73	0	3,510
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,207,350,502	8,143,402	SH		SOLE		1,764,252	0	6,379,150
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,669,954	131,594	SH		SOLE		0	0	131,594
VANGUARD INDEX FDS	VALUE ETF	922908744	48,772,892	295,468	SH		SOLE		136,257	0	159,211
VANGUARD INDEX FDS	VALUE ETF	922908744	87,518	530	SH		SOLE		0	0	530
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,147,041	19,278	SH		SOLE		0	0	19,278
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44,447	747	SH		SOLE		0	0	747
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,791,145	609,860	SH		SOLE		36,139	0	573,721
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	327,499	7,455	SH		SOLE		0	0	7,455
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	119,029	1,759	SH		SOLE		0	0	1,759
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15,635	207	SH		SOLE		0	0	207
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	392,676	3,280	SH		SOLE		0	0	3,280
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18,284	431	SH		SOLE		0	0	431
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	251,833	2,208	SH		SOLE		0	0	2,208
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,846,417	38,244	SH		SOLE		0	0	38,244
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	74,968	1,553	SH		SOLE		0	0	1,553
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	26,021,941	516,206	SH		SOLE		3,100	0	513,106
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	18,930	376	SH		SOLE		0	0	376
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,469,427	25,029	SH		SOLE		0	0	25,029
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,283,116	90,193	SH		SOLE		0	0	90,193
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	314,005	3,889	SH		SOLE		0	0	3,889
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15,868,479	271,907	SH		SOLE		1,697	0	270,210
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	171,521	2,939	SH		SOLE		0	0	2,939
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22,730,938	495,443	SH		SOLE		481	0	494,962
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	672,072	14,648	SH		SOLE		0	0	14,648
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	303,315	5,215	SH		SOLE		0	0	5,215
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,747,023	408,427	SH		SOLE		59,679	0	348,748
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	369,196	4,750	SH		SOLE		0	0	4,750
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	100,592	1,080	SH		SOLE		0	0	1,080
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,504,213	18,121	SH		SOLE		0	0	18,121
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	995	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,576,684	172,075	SH		SOLE		164,194	0	7,881
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	173,580	2,200	SH		SOLE		0	0	2,200
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	117,906	584	SH		SOLE		0	0	584
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	12,105	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	31,635	361	SH		SOLE		0	0	361
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	110,948	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	153,174	631	SH		SOLE		0	0	631
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,972,357	127,934	SH		SOLE		0	0	127,934
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	102,497	547	SH		SOLE		0	0	547
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,052,153	245,830	SH		SOLE		1,218	0	244,612
VANGUARD STAR FDS	VG TL INTL STK F	921909768	63,316	1,034	SH		SOLE		0	0	1,034
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,630,184	429,853	SH		SOLE		9,434	0	420,419
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	239,322	4,756	SH		SOLE		0	0	4,756
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	93,741	789	SH		SOLE		0	0	789
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	520	8	SH		SOLE		0	0	8
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	81,752,854	667,752	SH		SOLE		2,006	0	665,746
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	141,652	1,157	SH		SOLE		0	0	1,157
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,604,016	43,183	SH		SOLE		0	0	43,183
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	785,958	11,217	SH		SOLE		0	0	11,217
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	334,334	2,447	SH		SOLE		0	0	2,447
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	291,357	912	SH		SOLE		0	0	912
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	616,871	2,983	SH		SOLE		0	0	2,983
VANGUARD WORLD FD	ENERGY ETF	92204A306	582,419	4,494	SH		SOLE		0	0	4,494
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	645,755	11,105	SH		SOLE		0	0	11,105
VANGUARD WORLD FD	ESG US CORP BD	921910691	721,014	11,514	SH		SOLE		0	0	11,514
VANGUARD WORLD FD	ESG US STK ETF	921910733	113,584	1,165	SH		SOLE		0	0	1,165
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	159,633	1,527	SH		SOLE		0	0	1,527
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,839,453	21,556	SH		SOLE		0	0	21,556
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	115,918	479	SH		SOLE		0	0	479
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,384,075	14,636	SH		SOLE		0	0	14,636
VANGUARD WORLD FD	INF TECH ETF	92204A702	409	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	MATERIALS ETF	92204A801	21,397	108	SH		SOLE		0	0	108
VANGUARD WORLD FD	MATERIALS ETF	92204A801	11,690	59	SH		SOLE		0	0	59
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	58,738	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,212,377	18,177	SH		SOLE		0	0	18,177
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	747,204	2,402	SH		SOLE		0	0	2,402
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,109	55	SH		SOLE		0	0	55
VANGUARD WORLD FD	UTILITIES ETF	92204A876	121,012	793	SH		SOLE		0	0	793
VAREX IMAGING CORP	COM	92214X106	1,420	100	SH		SOLE		0	0	100
VARONIS SYS INC	COM	922280102	2,960	63	SH		SOLE		0	0	63
VAXCYTE INC	COM	92243G108	6,204	76	SH		SOLE		0	0	76
VECTOR GROUP LTD	COM	92240M108	25,300	2,135	SH		SOLE		0	0	2,135
VEECO INSTRS INC DEL	COM	922417100	14,006	349	SH		SOLE		0	0	349
VEEVA SYS INC	CL A COM	922475108	300,906	1,642	SH		SOLE		15	0	1,627
VENTAS INC	COM	92276F100	128,041	2,402	SH		SOLE		1,063	0	1,339
VERACYTE INC	COM	92337F107	3,385	146	SH		SOLE		0	0	146
VERALTO CORP	COM SHS	92338C103	55,042	559	SH		SOLE		40	0	519
VEREN INC	COM NEW	92340V107	1,959	252	SH		SOLE		0	0	252
VERICEL CORP	COM	92346J108	5,813	116	SH		SOLE		0	0	116
VERINT SYS INC	COM	92343X100	26,664	787	SH		SOLE		55	0	732
VERISIGN INC	COM	92343E102	89,476	505	SH		SOLE		4	0	501
VERISK ANALYTICS INC	COM	92345Y106	449,713	1,625	SH		SOLE		1,023	0	602
VERITEX HLDGS INC	COM	923451108	1,265	53	SH		SOLE		0	0	53
VERIZON COMMUNICATIONS INC	COM	92343V104	6,055,815	145,503	SH		SOLE		3,539	0	141,964
VERIZON COMMUNICATIONS INC	COM	92343V104	8,551	205	SH		SOLE		0	0	205
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,408	180	SH		SOLE		0	0	180
VERTEX INC	CL A	92538J106	2,048	54	SH		SOLE		0	0	54
VERTEX PHARMACEUTICALS INC	COM	92532F100	866,633	1,763	SH		SOLE		86	0	1,677
VERTIV HOLDINGS CO	COM CL A	92537N108	45,900	538	SH		SOLE		19	0	519
VERVE THERAPEUTICS INC	COM	92539P101	1,172	170	SH		SOLE		0	0	170
VESTIS CORPORATION	COM SHS	29430C102	2,077	166	SH		SOLE		0	0	166
VIAD CORP	COM	92552R406	998	26	SH		SOLE		0	0	26
VIASAT INC	COM	92552V100	5,409	351	SH		SOLE		50	0	301
VIATRIS INC	COM	92556V106	66,698	5,633	SH		SOLE		135	0	5,498
VIATRIS INC	COM	92556V106	1,077	91	SH		SOLE		0	0	91
VIAVI SOLUTIONS INC	COM	925550105	7,778	1,044	SH		SOLE		0	0	1,044
VICI PPTYS INC	COM	925652109	157,575	5,199	SH		SOLE		2,903	0	2,296
VICOR CORP	COM	925815102	254	7	SH		SOLE		0	0	7
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6,028	329	SH		SOLE		0	0	329
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	19,385,937	417,171	SH		SOLE		91,852	0	325,319
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	187,574	4,036	SH		SOLE		0	0	4,036
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	45,803	1,461	SH		SOLE		0	0	1,461
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	59,454	1,120	SH		SOLE		0	0	1,120
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	261,451	4,303	SH		SOLE		0	0	4,303
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,326,539	40,511	SH		SOLE		0	0	40,511
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	408,765	8,217	SH		SOLE		0	0	8,217
VIKING THERAPEUTICS INC	COM	92686J106	24,534	482	SH		SOLE		0	0	482
VILLAGE FARMS INTL INC	COM	92707Y108	2,160	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	310	86	SH		SOLE		0	0	86
VINFAST AUTO LTD	SHS	Y9390M103	2,270	500	SH		SOLE		0	0	500
VINTAGE WINE ESTATES INC	COM	92747V106	1,122	10,000	SH		SOLE		0	0	10,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,143	377	SH		SOLE		0	0	377
VIR BIOTECHNOLOGY INC	COM	92764N102	37,593	3,748	SH		SOLE		0	0	3,748
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,060	164	SH		SOLE		0	0	164
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	7	1	SH		SOLE		0	0	1
VIRTU FINL INC	CL A	928254101	25,117	852	SH		SOLE		71	0	781
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	4,688,563	206,000	SH		SOLE		0	0	206,000
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	4,874,046	203,764	SH		SOLE		0	0	203,764
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,923	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	17,300,592	65,172	SH		SOLE		2,274	0	62,898
VISA INC	COM CL A	92826C839	70,163	264	SH		SOLE		0	0	264
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,589	535	SH		SOLE		89	0	446
VISHAY PRECISION GROUP INC	COM	92835K103	323	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100	20,739	552	SH		SOLE		0	0	552
VISTEON CORP	COM NEW	92839U206	2,915	27	SH		SOLE		0	0	27
VISTRA CORP	COM	92840M102	124,048	1,622	SH		SOLE		48	0	1,574
VITA COCO CO INC	COM	92846Q107	3,124,004	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205	4,750	104	SH		SOLE		0	0	104
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,675	104	SH		SOLE		0	0	104
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	215,445	23,832	SH		SOLE		0	0	23,832
VOLITIONRX LTD	COM	928661107	142	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	6,321	159	SH		SOLE		0	0	159
VORNADO RLTY TR	SH BEN INT	929042109	3,446	120	SH		SOLE		0	0	120
VOX ROYALTY CORP	COM	92919F103	0	2	SH		SOLE		0	0	2
VOYA FINANCIAL INC	COM	929089100	4,800	67	SH		SOLE		19	0	48
VSE CORP	COM	918284100	3,103	35	SH		SOLE		0	0	35
VULCAN MATLS CO	COM	929160109	145,628	569	SH		SOLE		21	0	548
W & T OFFSHORE INC	COM	92922P106	9,489	3,970	SH		SOLE		0	0	3,970
WABASH NATL CORP	COM	929566107	19,599	873	SH		SOLE		0	0	873
WABTEC	COM	929740108	176,975	1,071	SH		SOLE		417	0	654
WALGREENS BOOTS ALLIANCE INC	COM	931427108	217,244	19,731	SH		SOLE		179	0	19,552
WALKER & DUNLOP INC	COM	93148P102	11,253	105	SH		SOLE		0	0	105
WALKER & DUNLOP INC	COM	93148P102	73	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	12,948,156	183,013	SH		SOLE		9,719	0	173,294
WALMART INC	COM	931142103	62,756	887	SH		SOLE		0	0	887
WARBY PARKER INC	CL A COM	93403J106	16	1	SH		SOLE		0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,328,256	153,201	SH		SOLE		2,153	0	151,048
WARNER BROS DISCOVERY INC	COM SER A	934423104	165	19	SH		SOLE		0	0	19
WARRIOR MET COAL INC	COM	93627C101	133,087	1,946	SH		SOLE		0	0	1,946
WASHINGTON TR BANCORP INC	COM	940610108	2,943	95	SH		SOLE		0	0	95
WASTE CONNECTIONS INC	COM	94106B101	828,461	4,594	SH		SOLE		170	0	4,424
WASTE CONNECTIONS INC	COM	94106B101	1,804	10	SH		SOLE		0	0	10
WASTE MGMT INC DEL	COM	94106L109	3,032,066	13,609	SH		SOLE		277	0	13,332
WASTE MGMT INC DEL	COM	94106L109	20,712	93	SH		SOLE		0	0	93
WATERS CORP	COM	941848103	51,766	171	SH		SOLE		5	0	166
WATERSTONE FINL INC MD	COM	94188P101	1,880	131	SH		SOLE		0	0	131
WATSCO INC	COM	942622200	148,314	300	SH		SOLE		0	0	300
WATSCO INC	COM	942622200	2,472	5	SH		SOLE		0	0	5
WATTS WATER TECHNOLOGIES INC	CL A	942749102	36,916	188	SH		SOLE		0	0	188
WAVE LIFE SCIENCES LTD	SHS	Y95308105	18	3	SH		SOLE		0	0	3
WAYFAIR INC	CL A	94419L101	33,340	649	SH		SOLE		0	0	649
WD 40 CO	COM	929236107	213,017	848	SH		SOLE		0	0	848
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,614	20	SH		SOLE		0	0	20
WEAVE COMMUNICATIONS INC	COM	94724R108	619	63	SH		SOLE		0	0	63
WEBSTER FINL CORP	COM	947890109	28,501	596	SH		SOLE		37	0	559
WEC ENERGY GROUP INC	COM	92939U106	562,616	6,899	SH		SOLE		1,122	0	5,777
WEC ENERGY GROUP INC	COM	92939U106	8,043	99	SH		SOLE		0	0	99
WEIS MKTS INC	COM	948849104	143	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	8,758,805	147,878	SH		SOLE		11,424	0	136,454
WELLS FARGO CO NEW	COM	949746101	78,648	1,328	SH		SOLE		0	0	1,328
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	43,200	36	SH		SOLE		0	0	36
WELLTOWER INC	COM	95040Q104	386,462	3,598	SH		SOLE		66	0	3,532
WENDYS CO	COM	95058W100	68,453	3,878	SH		SOLE		0	0	3,878
WERNER ENTERPRISES INC	COM	950755108	656	18	SH		SOLE		7	0	11
WESBANCO INC	COM	950810101	10,369	321	SH		SOLE		47	0	274
WESCO INTL INC	COM	95082P105	2,203	13	SH		SOLE		0	0	13
WEST FRASER TIMBER CO LTD	COM	952845105	872	11	SH		SOLE		0	0	11
WEST PHARMACEUTICAL SVSC INC	COM	955306105	111,622	351	SH		SOLE		12	0	339
WESTAMERICA BANCORPORATION	COM	957090103	240,558	4,395	SH		SOLE		0	0	4,395
WESTERN ALLIANCE BANCORP	COM	957638109	13,931	182	SH		SOLE		122	0	60
WESTERN ASSET GBL HIGH INC F	COM	95766B109	14,535	2,050	SH		SOLE		2,050	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	7,225	850	SH		SOLE		0	0	850
WESTERN DIGITAL CORP.	COM	958102105	43,776	627	SH		SOLE		48	0	579
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	105,150	2,500	SH		SOLE		0	0	2,500
WESTERN UN CO	COM	959802109	26,904	2,159	SH		SOLE		0	0	2,159
WESTLAKE CORPORATION	COM	960413102	874	6	SH		SOLE		0	0	6
WESTPORT FUEL SYSTEMS INC	COM	960908507	149	25	SH		SOLE		0	0	25
WEX INC	COM	96208T104	8,493	46	SH		SOLE		0	0	46
WEYERHAEUSER CO MTN BE	COM NEW	962166104	113,061	3,751	SH		SOLE		47	0	3,704
WHEATON PRECIOUS METALS CORP	COM	962879102	65,115	1,085	SH		SOLE		0	0	1,085
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	360	103	SH		SOLE		0	0	103
WHIRLPOOL CORP	COM	963320106	93,791	888	SH		SOLE		3	0	885
WHITE MTNS INS GROUP LTD	COM	G9618E107	43,121	25	SH		SOLE		0	0	25
WHITESTONE REIT	COM	966084204	3,934	282	SH		SOLE		0	0	282
WILEY JOHN & SONS INC	CL A	968223206	12,471	268	SH		SOLE		258	0	10
WILLAMETTE VY VINEYARD INC	COM	969136100	1,120	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100	33	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	1,627,635	36,992	SH		SOLE		1,085	0	35,907
WILLIAMS COS INC	COM	969457100	24,282	552	SH		SOLE		0	0	552
WILLIAMS SONOMA INC	COM	969904101	68,827	469	SH		SOLE		0	0	469
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	131,039	498	SH		SOLE		0	0	498
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	17,512	427	SH		SOLE		0	0	427
WINGSTOP INC	COM	974155103	18,835	51	SH		SOLE		0	0	51
WINMARK CORP	COM	974250102	2,727	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100	58,799	1,035	SH		SOLE		0	0	1,035
WINTRUST FINL CORP	COM	97650W108	30,036	286	SH		SOLE		0	0	286
WIPRO LTD	SPON ADR 1 SH	97651M109	32,265	5,298	SH		SOLE		0	0	5,298
WISDOMTREE INC	COM	97717P104	697	65	SH		SOLE		0	0	65
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	82,029	4,021	SH		SOLE		0	0	4,021
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,419	46	SH		SOLE		0	0	46
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	107	4	SH		SOLE		0	0	4
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,255	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	1,452	45	SH		SOLE		0	0	45
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,245	121	SH		SOLE		0	0	121
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,183	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,359,072	66,569	SH		SOLE		0	0	66,569
WISDOMTREE TR	GLB US QTLY DIV	97717W844	164,614	4,213	SH		SOLE		0	0	4,213
WISDOMTREE TR	INDIA ERNGS FD	97717W422	52,553	1,078	SH		SOLE		0	0	1,078
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,301,787	34,902	SH		SOLE		0	0	34,902
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	43,096	380	SH		SOLE		0	0	380
WISDOMTREE TR	US AI ENHANCED	97717W406	64,822	629	SH		SOLE		0	0	629
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	112,176	1,258	SH		SOLE		0	0	1,258
WISDOMTREE TR	US LARGECAP FUND	97717W588	22,120	385	SH		SOLE		0	0	385
WISDOMTREE TR	US MIDCAP DIVID	97717W505	696,732	14,318	SH		SOLE		0	0	14,318
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,193,859	47,373	SH		SOLE		0	0	47,373
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,276	142	SH		SOLE		0	0	142
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,046,982	20,712	SH		SOLE		0	0	20,712
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	230,664	6,871	SH		SOLE		0	0	6,871
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	240,423	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	39,636	912	SH		SOLE		0	0	912
WIX COM LTD	SHS	M98068105	14,697	90	SH		SOLE		0	0	90
WK KELLOGG CO	COM SHS	92942W107	5,861	368	SH		SOLE		0	0	368
WNS HLDGS LTD	COM SHS	G98196101	5,262	95	SH		SOLE		0	0	95
WOLFSPEED INC	COM	977852102	101,097	4,821	SH		SOLE		0	0	4,821
WOLVERINE WORLD WIDE INC	COM	978097103	1,232	89	SH		SOLE		0	0	89
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	61,832	3,209	SH		SOLE		0	0	3,209
WOODWARD INC	COM	980745103	87,564	496	SH		SOLE		12	0	484
WOORI FINL GROUP INC	SPONSORED ADS	981064108	23,922	745	SH		SOLE		0	0	745
WORKDAY INC	CL A	98138H101	233,860	1,028	SH		SOLE		11	0	1,017
WORKHORSE GROUP INC	COM SHS	98138J305	299	179	SH		SOLE		0	0	179
WORKIVA INC	COM CL A	98139A105	6,993	97	SH		SOLE		0	0	97
WORLD ACCEP CORPORATION	COM	981419104	829	6	SH		SOLE		0	0	6
WORLD GOLD TR	SPDR GLD MINIS	98149E303	122,486	2,576	SH		SOLE		0	0	2,576
WORLD KINECT CORPORATION	COM	981475106	45,310	1,704	SH		SOLE		0	0	1,704
WORTHINGTON ENTERPRISES INC	COM	981811102	2,231	46	SH		SOLE		0	0	46
WORTHINGTON STL INC	COM SHS	982104101	1,093	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109	6,859,053	116,098	SH		SOLE		707	0	115,391
WP CAREY INC	COM	92936U109	12,215	207	SH		SOLE		0	0	207
WPP PLC NEW	ADR	92937A102	63,519	1,320	SH		SOLE		0	0	1,320
WW INTL INC	COM	98262P101	938	750	SH		SOLE		0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	18,168	246	SH		SOLE		0	0	246
WYNN RESORTS LTD	COM	983134107	63,551	762	SH		SOLE		0	0	762
XCEL ENERGY INC	COM	98389B100	17,423,026	311,459	SH		SOLE		79	0	311,380
XENCOR INC	COM	98401F105	45,171	2,360	SH		SOLE		0	0	2,360
XENIA HOTELS & RESORTS INC	COM	984017103	9,759	681	SH		SOLE		0	0	681
XENON PHARMACEUTICALS INC	COM	98420N105	214	5	SH		SOLE		0	0	5
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4,485	1,896	SH		SOLE		0	0	1,896
XEROX HOLDINGS CORP	COM NEW	98421M106	3,675	309	SH		SOLE		0	0	309
XOMETRY INC	CLASS A COM	98423F109	213	15	SH		SOLE		0	0	15
XP INC	CL A	G98239109	2,952	165	SH		SOLE		0	0	165
XPEL INC	COM	98379L100	662	18	SH		SOLE		0	0	18
XPENG INC	ADS	98422D105	8,501	1,006	SH		SOLE		0	0	1,006
XPERI INC	COMMON STOCK	98423J101	4,436	579	SH		SOLE		0	0	579
XPO INC	COM	983793100	90,772	804	SH		SOLE		0	0	804
XPONENTIAL FITNESS INC	COM CL A	98422X101	522	29	SH		SOLE		0	0	29
XYLEM INC	COM	98419M100	101,174	736	SH		SOLE		14	0	722
YANDEX N V	SHS CLASS A	N97284108	0	584	SH		SOLE		0	0	584
YELP INC	CL A	985817105	14,514	389	SH		SOLE		0	0	389
YETI HLDGS INC	COM	98585X104	16,649	427	SH		SOLE		14	0	413
YEXT INC	COM	98585N106	1,932	363	SH		SOLE		0	0	363
YORK WTR CO	COM	987184108	3,139	78	SH		SOLE		0	0	78
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,726	135	SH		SOLE		0	0	135
YUM BRANDS INC	COM	988498101	876,777	6,908	SH		SOLE		43	0	6,865
YUM BRANDS INC	COM	988498101	635	5	SH		SOLE		0	0	5
YUM CHINA HLDGS INC	COM	98850P109	193,746	6,390	SH		SOLE		0	0	6,390
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	5	50	SH		SOLE		0	0	50
ZAPATA COMPUTING HLDGS INC	COM	98906V100	54	100	SH		SOLE		0	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	136,938	426	SH		SOLE		13	0	413
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	449	1	SH		SOLE		0	0	1
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,085	293	SH		SOLE		0	0	293
ZENVIA INC	CLASS A COM	G9889V101	19,200	10,000	SH		SOLE		0	0	10,000
ZIFF DAVIS INC	COM	48123V102	14,895	298	SH		SOLE		0	0	298
ZILLOW GROUP INC	CL A	98954M101	21,752	443	SH		SOLE		7	0	436
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,009	20	SH		SOLE		0	0	20
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	18,623	1,100	SH		SOLE		0	0	1,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	119,377	1,080	SH		SOLE		31	0	1,049
ZIMVIE INC	COM	98888T107	1,637	75	SH		SOLE		0	0	75
ZIONS BANCORPORATION N A	COM	989701107	330,689	6,752	SH		SOLE		0	0	6,752
ZOETIS INC	CL A	98978V103	559,154	3,131	SH		SOLE		33	0	3,098
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24,137	410	SH		SOLE		0	0	410
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	76	1	SH		SOLE		0	0	1
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,672	408	SH		SOLE		0	0	408
ZSCALER INC	COM	98980G102	125,757	667	SH		SOLE		31	0	636
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,931	199	SH		SOLE		0	0	199
ZUORA INC	COM CL A	98983V106	5,166	559	SH		SOLE		0	0	559
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,075	67	SH		SOLE		53	0	14
ZYMEWORKS INC	COM	98985Y108	333	34	SH		SOLE		0	0	34