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
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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	1,273	78	SH		SOLE		0	0	78
180 DEGREE CAP CORP	COM NEW	68235B208	12	3	SH		SOLE		0	0	3
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	268,223,933	8,100,995	SH		SOLE		2,117,693	0	5,983,302
23ANDME HOLDING CO	CL A NEW	90138Q306	353	100	SH		SOLE		0	0	100
3-D SYS CORP DEL	COM NEW	88554D205	1,347	443	SH		SOLE		0	0	443
3M CO	COM	88579Y101	5,255,622	35,244	SH		SOLE		94	0	35,150
908 DEVICES INC	COM	65443P102	14,780	5,269	SH		SOLE		0	0	5,269
AAON INC	COM PAR $0.004	000360206	42,044	307	SH		SOLE		0	0	307
ABBOTT LABS	COM	002824100	29,305,669	248,817	SH		SOLE		7,894	0	240,923
ABBVIE INC	COM	00287Y109	24,367,959	144,019	SH		SOLE		4,285	0	139,734
ABCELLERA BIOLOGICS INC	COM	00288U106	4,526	1,282	SH		SOLE		0	0	1,282
ABERCROMBIE & FITCH CO	CL A	002896207	12,928	101	SH		SOLE		0	0	101
ABM INDS INC	COM	000957100	22,089	417	SH		SOLE		0	0	417
ABRDN ETFS	BBG INDUSTRL MET	003261609	1,188,853	57,580	SH		SOLE		0	0	57,580
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,036	50	SH		SOLE		0	0	50
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	15,584	874	SH		SOLE		0	0	874
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	3,124	775	SH		SOLE		0	0	775
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	19,027	1,093	SH		SOLE		0	0	1,093
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	10,849	125	SH		SOLE		0	0	125
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	14,498	125	SH		SOLE		0	0	125
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	25,608	871	SH		SOLE		0	0	871
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	30,590	3,500	SH		SOLE		0	0	3,500
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	165	14	SH		SOLE		0	0	14
ABSCI CORPORATION	COM	00091E109	516	128	SH		SOLE		0	0	128
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,278	206	SH		SOLE		0	0	206
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,285	142	SH		SOLE		0	0	142
ACADIA PHARMACEUTICALS INC	COM	004225108	3,456	194	SH		SOLE		0	0	194
ACADIA RLTY TR	COM SH BEN INT	004239109	5,859	263	SH		SOLE		0	0	263
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5,101	451	SH		SOLE		0	0	451
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	11,648	10,400	SH		SOLE		0	0	10,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,931,790	13,733	SH		SOLE		1,990	0	11,743
ACCO BRANDS CORP	COM	00081T108	2,704	515	SH		SOLE		0	0	515
ACELYRIN INC	COM	00445A100	132	65	SH		SOLE		0	0	65
ACHIEVE LIFE SCIENCES INC	COM	004468500	9,210	3,000	SH		SOLE		0	0	3,000
ACI WORLDWIDE INC	COM	004498101	13,062	247	SH		SOLE		0	0	247
ACNB CORP	COM	000868109	26,992	700	SH		SOLE		0	0	700
ACUITY BRANDS INC	COM	00508Y102	150,909	448	SH		SOLE		0	0	448
ACUSHNET HLDGS CORP	COM	005098108	23,947	321	SH		SOLE		0	0	321
ACV AUCTIONS INC	COM CL A	00091G104	472	22	SH		SOLE		0	0	22
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	201,890	9,519	SH		SOLE		0	0	9,519
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,319	228	SH		SOLE		0	0	228
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,611	1,075	SH		SOLE		0	0	1,075
ADDUS HOMECARE CORP	COM	006739106	1,194	9	SH		SOLE		0	0	9
ADEIA INC	COM	00676P107	17,291	1,300	SH		SOLE		0	0	1,300
ADIENT PLC	ORD SHS	G0084W101	1,646	98	SH		SOLE		9	0	89
ADMA BIOLOGICS INC	COM	000899104	4,085	248	SH		SOLE		0	0	248
ADOBE INC	COM	00724F101	6,204,928	14,189	SH		SOLE		1,344	0	12,845
ADT INC DEL	COM	00090Q103	1,018	140	SH		SOLE		0	0	140
ADTALEM GLOBAL ED INC	COM	00737L103	16,635	167	SH		SOLE		0	0	167
ADVANCE AUTO PARTS INC	COM	00751Y106	40,485	871	SH		SOLE		9	0	862
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,748	38	SH		SOLE		14	0	24
ADVANCED ENERGY INDS	COM	007973100	11,714	93	SH		SOLE		0	0	93
ADVANCED FLOWER CAP INC	COM	00109K105	901	109	SH		SOLE		0	0	109
ADVANCED MICRO DEVICES INC	COM	007903107	5,105,723	41,258	SH		SOLE		4,655	0	36,603
ADVANSIX INC	COM	00773T101	3,454	111	SH		SOLE		0	0	111
ADVENT CONV & INCOME FD	COM	00764C109	4,864	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	456	102	SH		SOLE		0	0	102
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	6,533	174	SH		SOLE		0	0	174
ADVISORSHARES TR	PURE CANNABIS	00768Y495	598	260	SH		SOLE		0	0	260
AECOM	COM	00766T100	28,757	260	SH		SOLE		16	0	244
AEGON LTD	AMER REG 1 CERT	0076CA104	55,152	8,551	SH		SOLE		0	0	8,551
AERCAP HOLDINGS NV	SHS	N00985106	137,591	1,450	SH		SOLE		0	0	1,450
AEROVIRONMENT INC	COM	008073108	29,173	164	SH		SOLE		0	0	164
AES CORP	COM	00130H105	9,841	884	SH		SOLE		16	0	868
AETHLON MED INC	COM NEW	00808Y406	2	2	SH		SOLE		0	0	2
AFFILIATED MANAGERS GROUP IN	COM	008252108	32,144	172	SH		SOLE		0	0	172
AFFIRM HLDGS INC	COM CL A	00827B106	19,429	344	SH		SOLE		0	0	344
AFLAC INC	COM	001055102	3,275,107	31,401	SH		SOLE		107	0	31,294
AGCO CORP	COM	001084102	29,547	286	SH		SOLE		15	0	271
AGENUS INC	COM NEW	00847G804	30	8	SH		SOLE		0	0	8
AGILENT TECHNOLOGIES INC	COM	00846U101	1,014,308	6,647	SH		SOLE		48	0	6,599
AGILON HEALTH INC	COM	00857U107	558	157	SH		SOLE		0	0	157
AGILYSYS INC	COM	00847J105	8,255	82	SH		SOLE		0	0	82
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,180	64	SH		SOLE		0	0	64
AGNC INVT CORP	COM	00123Q104	3,085,212	317,736	SH		SOLE		155	0	317,581
AGNICO EAGLE MINES LTD	COM	008474108	301,277	3,376	SH		SOLE		0	0	3,376
AGREE RLTY CORP	COM	008492100	37,466	524	SH		SOLE		0	0	524
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	939	30	SH		SOLE		0	0	30
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	4,279	116	SH		SOLE		0	0	116
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	5,212	129	SH		SOLE		0	0	129
AIR LEASE CORP	CL A	00912X302	21,032	447	SH		SOLE		0	0	447
AIR PRODS & CHEMS INC	COM	009158106	1,178,439	3,718	SH		SOLE		79	0	3,639
AIR TRANSPORT SERVICES GRP I	COM	00922R105	29,292	1,326	SH		SOLE		93	0	1,233
AIRBNB INC	COM CL A	009066101	372,907	2,814	SH		SOLE		55	0	2,759
AIX INC	SPONSORED ADS	30712A103	113	300	SH		SOLE		0	0	300
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,938	115	SH		SOLE		0	0	115
AKEBIA THERAPEUTICS INC	COM	00972D105	1,788	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	5,805	232	SH		SOLE		0	0	232
ALAMO GROUP INC	COM	011311107	552	3	SH		SOLE		0	0	3
ALAMOS GOLD INC NEW	COM CL A	011532108	222	11	SH		SOLE		0	0	11
ALARM COM HLDGS INC	COM	011642105	371	6	SH		SOLE		0	0	6
ALASKA AIR GROUP INC	COM	011659109	274,708	4,076	SH		SOLE		0	0	4,076
ALBANY INTL CORP	CL A	012348108	8,615	106	SH		SOLE		0	0	106
ALBEMARLE CORP	COM	012653101	260,056	2,882	SH		SOLE		16	0	2,866
ALBERTSONS COS INC	COMMON STOCK	013091103	8,387	427	SH		SOLE		0	0	427
ALCOA CORP	COM	013872106	95,710	2,468	SH		SOLE		0	0	2,468
ALCON AG	ORD SHS	H01301128	79,103	891	SH		SOLE		0	0	891
ALERUS FINL CORP	COM	01446U103	3,545	176	SH		SOLE		0	0	176
ALEXANDER & BALDWIN INC NEW	COM	014491104	20,428	1,174	SH		SOLE		0	0	1,174
ALEXANDERS INC	COM	014752109	2,286	12	SH		SOLE		0	0	12
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	53,967	536	SH		SOLE		86	0	450
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	310,801	3,597	SH		SOLE		789	0	2,808
ALIGN TECHNOLOGY INC	COM	016255101	560,851	2,416	SH		SOLE		14	0	2,402
ALIGNMENT HEALTHCARE INC	COM	01625V104	60,661	4,152	SH		SOLE		0	0	4,152
ALKAMI TECHNOLOGY INC	COM	01644J108	671	19	SH		SOLE		0	0	19
ALKERMES PLC	SHS	G01767105	3,837	127	SH		SOLE		0	0	127
ALLBIRDS INC	CL A NEW	01675A208	61,080	9,368	SH		SOLE		0	0	9,368
ALLEGIANT TRAVEL CO	COM	01748X102	2,087	20	SH		SOLE		0	0	20
ALLEGION PLC	ORD SHS	G0176J109	140,406	1,062	SH		SOLE		11	0	1,051
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,178	127	SH		SOLE		0	0	127
ALLETE INC	COM NEW	018522300	29,200	446	SH		SOLE		0	0	446
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	30,159	1,086	SH		SOLE		0	0	1,086
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	34,315	850	SH		SOLE		0	0	850
ALLIANT ENERGY CORP	COM	018802108	27,256	461	SH		SOLE		0	0	461
ALLIENT INC	COM	019330109	1,450	56	SH		SOLE		0	0	56
ALLISON TRANSMISSION HLDGS I	COM	01973R101	26,012	217	SH		SOLE		0	0	217
ALLOGENE THERAPEUTICS INC	COM	019770106	774	403	SH		SOLE		0	0	403
ALLSTATE CORP	COM	020002101	2,805,736	15,146	SH		SOLE		43	0	15,103
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	1	30	SH		SOLE		0	0	30
ALLY FINL INC	COM	02005N100	6,142	155	SH		SOLE		0	0	155
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	159,120	597	SH		SOLE		9	0	588
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,685	40	SH		SOLE		0	0	40
ALPHA PRO TECH LTD	COM	020772109	54,000	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	36,330,634	183,146	SH		SOLE		9,347	0	173,799
ALPHABET INC	CAP STK CL C	02079K107	45,529,838	227,615	SH		SOLE		1,604	0	226,011
ALPHABET INC	CAP STK CL C	02079K107	401	2	SH		SOLE		0	0	2
ALPHATEC HLDGS INC	COM NEW	02081G201	19,961	1,754	SH		SOLE		0	0	1,754
ALPS ETF TR	ALERIAN ENERGY	00162Q676	8,395	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	11,768,582	226,537	SH		SOLE		0	0	226,537
ALPS ETF TR	CLEAN ENERGY	00162Q460	14,722	578	SH		SOLE		0	0	578
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,693	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	323,035	5,598	SH		SOLE		0	0	5,598
ALTAIR ENGR INC	COM CL A	021369103	7,728	70	SH		SOLE		0	0	70
ALTO INGREDIENTS INC	COM	021513106	6	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	4,977,521	97,963	SH		SOLE		554	0	97,409
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	98,925	3,550	SH		SOLE		0	0	3,550
AMALGAMATED FINANCIAL CORP	COM	022671101	769	21	SH		SOLE		0	0	21
AMARIN CORP PLC	SPONS ADR NEW	023111206	55	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	77,315,980	328,990	SH		SOLE		10,400	0	318,590
AMAZON COM INC	COM	023135106	2,351	10	SH		SOLE		0	0	10
AMBAC FINL GROUP INC	COM NEW	023139884	215	19	SH		SOLE		0	0	19
AMBARELLA INC	SHS	G037AX101	1,468	18	SH		SOLE		0	0	18
AMBEV SA	SPONSORED ADR	02319V103	47,142	26,190	SH		SOLE		0	0	26,190
AMC ENTMT HLDGS INC	CL A NEW	00165C302	685	202	SH		SOLE		0	0	202
AMC NETWORKS INC	CL A	00164V103	236	25	SH		SOLE		0	0	25
AMCOR PLC	ORD	G0250X107	275,087	28,301	SH		SOLE		0	0	28,301
AMDOCS LTD	SHS	G02602103	137,661	1,616	SH		SOLE		17	0	1,599
AMEDISYS INC	COM	023436108	6,538	71	SH		SOLE		3	0	68
AMENTUM HOLDINGS INC	COM	023939101	164,915	7,133	SH		SOLE		0	0	7,133
AMER SPORTS INC	COM SHS	G0260P102	525	17	SH		SOLE		0	0	17
AMER STATES WTR CO	COM	029899101	91,014	1,262	SH		SOLE		233	0	1,029
AMERANT BANCORP INC	CL A	023576101	2,173	97	SH		SOLE		0	0	97
AMEREN CORP	COM	023608102	2,723,306	29,173	SH		SOLE		49	0	29,124
AMERESCO INC	CL A	02361E108	162	7	SH		SOLE		0	0	7
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	76,059	5,360	SH		SOLE		0	0	5,360
AMERICAN AIRLS GROUP INC	COM	02376R102	897,261	48,085	SH		SOLE		29,202	0	18,883
AMERICAN ASSETS TR INC	COM	024013104	3,955	162	SH		SOLE		0	0	162
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	528	93	SH		SOLE		0	0	93
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	4,239	2,408	SH		SOLE		0	0	2,408
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	539,705	13,288	SH		SOLE		0	0	13,288
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,590,666	26,770	SH		SOLE		0	0	26,770
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	17,566	334	SH		SOLE		0	0	334
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,043,971	44,251	SH		SOLE		0	0	44,251
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	14,957	269	SH		SOLE		0	0	269
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	47,506	1,028	SH		SOLE		0	0	1,028
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	224,785	3,563	SH		SOLE		0	0	3,563
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,073,747	92,180	SH		SOLE		0	0	92,180
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	362,878	9,893	SH		SOLE		0	0	9,893
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	193,530	4,591	SH		SOLE		0	0	4,591
AMERICAN CENTY ETF TR	US EQT ETF	025072885	20,445,995	202,456	SH		SOLE		2,634	0	199,822
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	52,716	757	SH		SOLE		0	0	757
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,957,853	139,802	SH		SOLE		0	0	139,802
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,151	125	SH		SOLE		0	0	125
AMERICAN ELEC PWR CO INC	COM	025537101	1,519,494	15,586	SH		SOLE		72	0	15,514
AMERICAN EXPRESS CO	COM	025816109	40,261,334	124,938	SH		SOLE		238	0	124,700
AMERICAN FINL GROUP INC OHIO	COM	025932104	94,209	702	SH		SOLE		0	0	702
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	421,716	14,928	SH		SOLE		249	0	14,679
AMERICAN HOMES 4 RENT	CL A	02665T306	9,845	282	SH		SOLE		0	0	282
AMERICAN INTL GROUP INC	COM NEW	026874784	385,397	5,156	SH		SOLE		809	0	4,347
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,214	132	SH		SOLE		0	0	132
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	18,874	654	SH		SOLE		0	0	654
AMERICAN TOWER CORP NEW	COM	03027X100	6,418,902	34,642	SH		SOLE		61	0	34,581
AMERICAN VANGUARD CORP	COM	030371108	172	33	SH		SOLE		0	0	33
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,262	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	387,594	3,185	SH		SOLE		46	0	3,139
AMERICAS CAR-MART INC	COM	03062T105	525	11	SH		SOLE		0	0	11
AMERICOLD REALTY TRUST INC	COM	03064D108	4,024	187	SH		SOLE		0	0	187
AMERIPRISE FINL INC	COM	03076C106	2,554,036	4,548	SH		SOLE		22	0	4,526
AMERIS BANCORP	COM	03076K108	2,193	34	SH		SOLE		0	0	34
AMERISAFE INC	COM	03071H100	403	8	SH		SOLE		0	0	8
AMETEK INC	COM	031100100	176,813	937	SH		SOLE		30	0	907
AMGEN INC	COM	031162100	9,580,037	35,035	SH		SOLE		137	0	34,898
AMICUS THERAPEUTICS INC	COM	03152W109	220	23	SH		SOLE		0	0	23
AMKOR TECHNOLOGY INC	COM	031652100	21,649	816	SH		SOLE		10	0	806
AMMO INC	COM	00175J107	16,463	10,100	SH		SOLE		0	0	10,100
AMN HEALTHCARE SVCS INC	COM	001744101	2,603	97	SH		SOLE		0	0	97
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4,567	536	SH		SOLE		0	0	536
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	51,536	1,426	SH		SOLE		31	0	1,395
AMPHENOL CORP NEW	CL A	032095101	628,209	8,071	SH		SOLE		226	0	7,845
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	1,941	47	SH		SOLE		0	0	47
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	5,109	2,410	SH		SOLE		0	0	2,410
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	86,870	1,102	SH		SOLE		0	0	1,102
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	17,234	289	SH		SOLE		0	0	289
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	142,173	2,909	SH		SOLE		0	0	2,909
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,065,606	25,493	SH		SOLE		35	0	25,458
AMPLIFY ETF TR	HIGH INCOME	032108847	11,960	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	19,993	300	SH		SOLE		0	0	300
AMPLITUDE INC	COM CL A	03213A104	365	33	SH		SOLE		0	0	33
ANALOG DEVICES INC	COM	032654105	1,960,809	8,750	SH		SOLE		58	0	8,692
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	113,966	11,408	SH		SOLE		11,373	0	35
ANDERSONS INC	COM	034164103	3,614	84	SH		SOLE		0	0	84
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	27,196	973	SH		SOLE		0	0	973
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	55,835	1,173	SH		SOLE		0	0	1,173
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	48,669	2,515	SH		SOLE		0	0	2,515
ANSYS INC	COM	03662Q105	92,011	258	SH		SOLE		12	0	246
ANTERIX INC	COM	03676C100	5,670	190	SH		SOLE		0	0	190
ANTERO MIDSTREAM CORP	COM	03676B102	103,844	6,305	SH		SOLE		0	0	6,305
ANTERO RESOURCES CORP	COM	03674X106	22,407	550	SH		SOLE		60	0	490
AON PLC	SHS CL A	G0403H108	778,776	2,120	SH		SOLE		25	0	2,095
APA CORPORATION	COM	03743Q108	32,377	1,386	SH		SOLE		119	0	1,267
APARTMENT INVT & MGMT CO	CL A	03748R747	136	15	SH		SOLE		0	0	15
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,139	202	SH		SOLE		0	0	202
API GROUP CORP	COM STK	00187Y100	8,562	224	SH		SOLE		0	0	224
APOGEE ENTERPRISES INC	COM	037598109	1,192	21	SH		SOLE		0	0	21
APOLLO COML REAL EST FIN INC	COM	03762U105	3,578	402	SH		SOLE		0	0	402
APOLLO GLOBAL MGMT INC	COM	03769M106	155,204	919	SH		SOLE		31	0	888
APPFOLIO INC	COM CL A	03783C100	35,810	139	SH		SOLE		90	0	49
APPIAN CORP	CL A	03782L101	12,578	383	SH		SOLE		0	0	383
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	29,692	1,956	SH		SOLE		0	0	1,956
APPLE INC	COM	037833100	279,551,312	1,248,945	SH		SOLE		36,629	0	1,212,316
APPLE INC	COM	037833100	2,064	9	SH		SOLE		0	0	9
APPLIED DIGITAL CORP	COM NEW	038169207	19,280	2,000	SH		SOLE		0	0	2,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,450	17	SH		SOLE		0	0	17
APPLIED MATLS INC	COM	038222105	4,196,202	21,463	SH		SOLE		119	0	21,344
APPLOVIN CORP	COM CL A	03831W108	245,489	679	SH		SOLE		22	0	657
APTARGROUP INC	COM	038336103	750,587	4,719	SH		SOLE		0	0	4,719
APTIV PLC	COM SHS	G3265R107	23,480	374	SH		SOLE		22	0	352
ARAMARK	COM	03852U106	5,130	135	SH		SOLE		0	0	135
ARBOR REALTY TRUST INC	COM	038923108	20,309	1,527	SH		SOLE		0	0	1,527
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	60,165	10,500	SH		SOLE		0	0	10,500
ARCBEST CORP	COM	03937C105	2,462	25	SH		SOLE		0	0	25
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9,768	419	SH		SOLE		0	0	419
ARCH CAP GROUP LTD	ORD	G0450A105	1,338,806	14,363	SH		SOLE		55	0	14,308
ARCHER AVIATION INC	COM CL A	03945R102	18,695	1,913	SH		SOLE		0	0	1,913
ARCHER DANIELS MIDLAND CO	COM	039483102	133,756	2,648	SH		SOLE		82	0	2,566
ARCHROCK INC	COM	03957W106	430,364	14,466	SH		SOLE		0	0	14,466
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	404	55	SH		SOLE		0	0	55
ARCOSA INC	COM	039653100	902	9	SH		SOLE		0	0	9
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,674	100	SH		SOLE		0	0	100
ARDELYX INC	COM	039697107	2,404	476	SH		SOLE		0	0	476
ARDMORE SHIPPING CORP	COM	Y0207T100	423	37	SH		SOLE		0	0	37
ARES CAPITAL CORP	COM	04010L103	161,610	6,912	SH		SOLE		0	0	6,912
ARES COML REAL ESTATE CORP	COM	04013V108	625	109	SH		SOLE		0	0	109
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	179,346	925	SH		SOLE		21	0	904
ARGENX SE	SPONSORED ADR	04016X101	28,153	44	SH		SOLE		0	0	44
ARISTA NETWORKS INC	COM SHS	040413205	1,334,673	10,281	SH		SOLE		164	0	10,117
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	45,514	437	SH		SOLE		0	0	437
ARK ETF TR	3D PRINTING ETF	00214Q500	31,607	1,454	SH		SOLE		200	0	1,254
ARK ETF TR	ARK SPACE EXPL	00214Q807	24,403	1,150	SH		SOLE		0	0	1,150
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	157,967	1,875	SH		SOLE		665	0	1,210
ARK ETF TR	FINTECH INNOVA	00214Q708	147,606	3,650	SH		SOLE		950	0	2,700
ARK ETF TR	GENOMIC REV ETF	00214Q302	56,160	2,071	SH		SOLE		450	0	1,621
ARK ETF TR	INNOVATION ETF	00214Q104	1,774,731	28,597	SH		SOLE		345	0	28,252
ARK ETF TR	ISRAEL INOVATE	00214Q609	38,920	1,605	SH		SOLE		0	0	1,605
ARK ETF TR	NEXT GNRTN INTER	00214Q401	687,456	5,840	SH		SOLE		315	0	5,525
ARKO CORP	COM	041242108	2,106	318	SH		SOLE		266	0	52
ARLO TECHNOLOGIES INC	COM	04206A101	15,663	1,324	SH		SOLE		0	0	1,324
ARM HOLDINGS PLC	SPONSORED ADS	042068205	184,108	1,023	SH		SOLE		200	0	823
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,389	143	SH		SOLE		0	0	143
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	23,347	1,252	SH		SOLE		0	0	1,252
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	71,844	475	SH		SOLE		0	0	475
ARQIT QUANTUM INC	COM NEW	G0567U127	18,922	650	SH		SOLE		0	0	650
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	639	100	SH		SOLE		0	0	100
ARROW ELECTRS INC	COM	042735100	15,708	132	SH		SOLE		0	0	132
ARROW FINL CORP	COM	042744102	218	8	SH		SOLE		0	0	8
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,785	192	SH		SOLE		77	0	115
ARROWMARK FINANCIAL CORP	COM	861780104	4,250	200	SH		SOLE		0	0	200
ARS PHARMACEUTICALS INC	COM	82835W108	10,068	743	SH		SOLE		0	0	743
ARTESIAN RES CORP	CL A	043113208	2,968	100	SH		SOLE		0	0	100
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,498	57	SH		SOLE		33	0	24
ARTIVION INC	COM	228903100	708	23	SH		SOLE		0	0	23
ARVINAS INC	COM	04335A105	2,278	125	SH		SOLE		0	0	125
ASANA INC	CL A	04342Y104	304	15	SH		SOLE		0	0	15
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,593	14	SH		SOLE		0	0	14
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	252	2	SH		SOLE		0	0	2
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	40,774	3,700	SH		SOLE		0	0	3,700
ASGN INC	COM	00191U102	459	5	SH		SOLE		0	0	5
ASHLAND INC	COM	044186104	35,951	509	SH		SOLE		15	0	494
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	989,290	1,290	SH		SOLE		60	0	1,230
ASPEN AEROGELS INC	COM	04523Y105	216	19	SH		SOLE		0	0	19
ASPEN TECHNOLOGY INC	COM	29109X106	6,192	24	SH		SOLE		0	0	24
ASSERTIO HOLDINGS INC	COM NEW	04546C205	227	280	SH		SOLE		0	0	280
ASSOCIATED BANC CORP	COM	045487105	3,777	148	SH		SOLE		0	0	148
ASSURANT INC	COM	04621X108	36,057	174	SH		SOLE		0	0	174
ASSURED GUARANTY LTD	COM	G0585R106	51,839	562	SH		SOLE		0	0	562
AST SPACEMOBILE INC	COM CL A	00217D100	79,165	3,520	SH		SOLE		0	0	3,520
ASTEC INDS INC	COM	046224101	1,327	38	SH		SOLE		0	0	38
ASTERA LABS INC	COM	04626A103	142,377	1,158	SH		SOLE		0	0	1,158
ASTRANA HEALTH INC	COM NEW	03763A207	343	9	SH		SOLE		0	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108	870,795	12,768	SH		SOLE		0	0	12,768
AT&T INC	COM	00206R102	31,781,834	1,423,917	SH		SOLE		7,136	0	1,416,781
ATI INC	COM	01741R102	15,515	270	SH		SOLE		0	0	270
ATKORE INC	COM	047649108	3,669	42	SH		SOLE		0	0	42
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	937	23	SH		SOLE		0	0	23
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	7,650	202	SH		SOLE		0	0	202
ATLANTIC UN BANKSHARES CORP	COM	04911A107	182,004	4,806	SH		SOLE		0	0	4,806
ATLASSIAN CORPORATION	CL A	049468101	403,911	1,548	SH		SOLE		9	0	1,539
ATMOS ENERGY CORP	COM	049560105	186,766	1,318	SH		SOLE		0	0	1,318
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	6,175	144	SH		SOLE		0	0	144
ATOMERA INC	COM	04965B100	1,071	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	673	702	SH		SOLE		702	0	0
AURA BIOSCIENCES INC	COM	05153U107	349	44	SH		SOLE		0	0	44
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,662	603	SH		SOLE		0	0	603
AURORA CANNABIS INC	COM	05156X850	3,343	866	SH		SOLE		0	0	866
AURORA INNOVATION INC	CLASS A COM	051774107	47,599	6,829	SH		SOLE		0	0	6,829
AUSTIN GOLD CORP	COM	05223F106	7,500	6,000	SH		SOLE		0	0	6,000
AUTODESK INC	COM	052769106	276,732	918	SH		SOLE		33	0	885
AUTOHOME INC	SP ADS RP CL A	05278C107	1,089	40	SH		SOLE		0	0	40
AUTOLIV INC	COM	052800109	9,850	99	SH		SOLE		0	0	99
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,043,482	104,749	SH		SOLE		52	0	104,697
AUTONATION INC	COM	05329W102	89,958	493	SH		SOLE		0	0	493
AUTOZONE INC	COM	053332102	322,224	97	SH		SOLE		2	0	95
AVALONBAY CMNTYS INC	COM	053484101	163,239	761	SH		SOLE		7	0	754
AVANOS MED INC	COM	05350V106	5,472	345	SH		SOLE		0	0	345
AVANTOR INC	COM	05352A100	34,031	1,540	SH		SOLE		0	0	1,540
AVEPOINT INC	COM CL A	053604104	737	42	SH		SOLE		0	0	42
AVERY DENNISON CORP	COM	053611109	372,780	1,957	SH		SOLE		385	0	1,572
AVID BIOSERVICES INC	COM	05368M106	7,719	620	SH		SOLE		0	0	620
AVIDITY BIOSCIENCES INC	COM	05370A108	13,085	435	SH		SOLE		0	0	435
AVIDXCHANGE HOLDINGS INC	COM	05368X102	592	57	SH		SOLE		0	0	57
AVIENT CORPORATION	COM	05368V106	2,455	58	SH		SOLE		0	0	58
AVIS BUDGET GROUP	COM	053774105	14,517	159	SH		SOLE		0	0	159
AVISTA CORP	COM	05379B107	34,613	956	SH		SOLE		0	0	956
AVNET INC	COM	053807103	4,571	84	SH		SOLE		0	0	84
AXALTA COATING SYS LTD	COM	G0750C108	5,226	143	SH		SOLE		0	0	143
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	41,713	591	SH		SOLE		0	0	591
AXIS CAP HLDGS LTD	SHS	G0692U109	3,468	39	SH		SOLE		0	0	39
AXOGEN INC	COM	05463X106	9,351	495	SH		SOLE		0	0	495
AXON ENTERPRISE INC	COM	05464C101	754,640	1,242	SH		SOLE		9	0	1,233
AXSOME THERAPEUTICS INC	COM	05464T104	29,352	287	SH		SOLE		0	0	287
AXT INC	COM	00246W103	684	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105	19,901	394	SH		SOLE		0	0	394
AZENTA INC	COM	114340102	99,270	1,839	SH		SOLE		0	0	1,839
AZUL S A	SPONSR ADR PFD	05501U106	13	5	SH		SOLE		0	0	5
AZZ INC	COM	002474104	440	5	SH		SOLE		0	0	5
B2GOLD CORP	COM	11777Q209	41	17	SH		SOLE		0	0	17
BADGER METER INC	COM	056525108	34,739	159	SH		SOLE		0	0	159
BAIDU INC	SPON ADR REP A	056752108	6,640	80	SH		SOLE		0	0	80
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5,458,887	307,370	SH		SOLE		0	0	307,370
BAKER HUGHES COMPANY	CL A	05722G100	204,973	4,474	SH		SOLE		149	0	4,325
BALCHEM CORP	COM	057665200	155,130	957	SH		SOLE		0	0	957
BALL CORP	COM	058498106	241,285	4,441	SH		SOLE		23	0	4,418
BALLARD PWR SYS INC NEW	COM	058586108	315	225	SH		SOLE		0	0	225
BANC OF CALIFORNIA INC	COM	05990K106	1,656	103	SH		SOLE		0	0	103
BANCFIRST CORP	COM	05945F103	5,674	47	SH		SOLE		0	0	47
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	33,043	3,068	SH		SOLE		0	0	3,068
BANCO DE CHILE	SPONSORED ADS	059520106	5,211	217	SH		SOLE		0	0	217
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	457	107	SH		SOLE		0	0	107
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,932	148	SH		SOLE		0	0	148
BANCO SANTANDER S.A.	ADR	05964H105	57,438	11,818	SH		SOLE		0	0	11,818
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,588	48	SH		SOLE		0	0	48
BANDWIDTH INC	COM CL A	05988J103	30,314	1,862	SH		SOLE		0	0	1,862
BANK AMERICA CORP	7.25%CNV PFD L	060505682	114,401	93	SH		SOLE		0	0	93
BANK AMERICA CORP	COM	060505104	12,595,660	275,074	SH		SOLE		27,911	0	247,163
BANK HAWAII CORP	COM	062540109	378,957	5,329	SH		SOLE		0	0	5,329
BANK MARIN BANCORP	COM	063425102	89,895	3,852	SH		SOLE		0	0	3,852
BANK MONTREAL QUE	COM	063671101	170,863	1,707	SH		SOLE		0	0	1,707
BANK NEW YORK MELLON CORP	COM	064058100	2,251,775	26,702	SH		SOLE		111	0	26,591
BANK NOVA SCOTIA HALIFAX	COM	064149107	32,877	639	SH		SOLE		0	0	639
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,454	107	SH		SOLE		46	0	61
BAR HBR BANKSHARES	COM	066849100	3,697	121	SH		SOLE		0	0	121
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,833	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	257	6	SH		SOLE		0	0	6
BARCLAYS PLC	ADR	06738E204	87,040	6,011	SH		SOLE		1,000	0	5,011
BARINGS BDC INC	COM	06759L103	159,059	16,115	SH		SOLE		0	0	16,115
BARNES GROUP INC	COM	067806109	1,424	30	SH		SOLE		0	0	30
BARRICK GOLD CORP	COM	067901108	333,921	21,174	SH		SOLE		0	0	21,174
BATH & BODY WORKS INC	COM	070830104	8,561	228	SH		SOLE		0	0	228
BAXTER INTL INC	COM	071813109	98,859	3,106	SH		SOLE		96	0	3,010
BCE INC	COM NEW	05534B760	26,692	1,153	SH		SOLE		0	0	1,153
BEACON ROOFING SUPPLY INC	COM	073685109	816	7	SH		SOLE		0	0	7
BEAM GLOBAL	COM	07373B109	282	100	SH		SOLE		0	0	100
BEAM THERAPEUTICS INC	COM	07373V105	1,742	66	SH		SOLE		0	0	66
BEAZER HOMES USA INC	COM NEW	07556Q881	812	29	SH		SOLE		0	0	29
BECTON DICKINSON & CO	COM	075887109	2,434,425	10,232	SH		SOLE		317	0	9,915
BEIGENE LTD	SPONSORED ADR	07725L102	223	1	SH		SOLE		0	0	1
BELDEN INC	COM	077454106	30,030	246	SH		SOLE		0	0	246
BELLRING BRANDS INC	COMMON STOCK	07831C103	87,360	1,146	SH		SOLE		0	0	1,146
BENCHMARK ELECTRS INC	COM	08160H101	2,786	57	SH		SOLE		0	0	57
BENTLEY SYS INC	COM CL B	08265T208	15,039	323	SH		SOLE		0	0	323
BERKLEY W R CORP	COM	084423102	268,992	4,555	SH		SOLE		82	0	4,473
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,755,500	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,460,786	146,491	SH		SOLE		4,123	0	142,368
BERRY CORP	COM	08579X101	516	107	SH		SOLE		0	0	107
BERRY GLOBAL GROUP INC	COM	08579W103	16,600	244	SH		SOLE		0	0	244
BEST BUY INC	COM	086516101	153,759	1,832	SH		SOLE		31	0	1,801
BEYOND INC	COM	690370101	1,317	190	SH		SOLE		0	0	190
BEYOND MEAT INC	COM	08862E109	1,319	338	SH		SOLE		0	0	338
BGC GROUP INC	CL A	088929104	630	67	SH		SOLE		0	0	67
BGSF INC	COM	05601C105	101,092	19,900	SH		SOLE		0	0	19,900
BHP GROUP LTD	SPONSORED ADS	088606108	78,180	1,593	SH		SOLE		0	0	1,593
BIGBEAR AI HLDGS INC	COM	08975B109	14,208	3,200	SH		SOLE		0	0	3,200
BIGLARI HLDGS INC	COM STK CL A	08986R408	2,158	2	SH		SOLE		0	0	2
BILIBILI INC	SPONS ADS REP Z	090040106	1,517	93	SH		SOLE		0	0	93
BILL HOLDINGS INC	COM	090043100	40,524	441	SH		SOLE		0	0	441
BIO RAD LABS INC	CL A	090572207	14,422	40	SH		SOLE		1	0	39
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1,479	211	SH		SOLE		0	0	211
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,843	373	SH		SOLE		0	0	373
BIODESIX INC	COM	09075X108	99,034	99,331	SH		SOLE		0	0	99,331
BIOGEN INC	COM	09062X103	78,227	548	SH		SOLE		24	0	524
BIOHAVEN LTD	COM	G1110E107	2,515	62	SH		SOLE		0	0	62
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	118,087	1,904	SH		SOLE		0	0	1,904
BIONANO GENOMICS INC	COM NEW	09075F305	75	400	SH		SOLE		0	0	400
BIONTECH SE	SPONSORED ADS	09075V102	11,629	101	SH		SOLE		50	0	51
BIO-PATH HLDGS INC	COM NEW	09057N409	1	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	41,493	527	SH		SOLE		21	0	506
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,925	50	SH		SOLE		0	0	50
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	145,289	2,557	SH		SOLE		0	0	2,557
BJS RESTAURANTS INC	COM	09180C106	3,478	99	SH		SOLE		0	0	99
BJS WHSL CLUB HLDGS INC	COM	05550J101	60,123	632	SH		SOLE		18	0	614
BLACK HILLS CORP	COM	092113109	113,142	1,967	SH		SOLE		49	0	1,918
BLACKBAUD INC	COM	09227Q100	773	10	SH		SOLE		0	0	10
BLACKBERRY LTD	COM	09228F103	814	199	SH		SOLE		0	0	199
BLACKLINE INC	COM	09239B109	1,135	19	SH		SOLE		0	0	19
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	42,571	3,774	SH		SOLE		0	0	3,774
BLACKROCK CAP ALLOCATION TER	COM	09260U109	233	15	SH		SOLE		0	0	15
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	489	50	SH		SOLE		0	0	50
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	126,829	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	117,152	5,600	SH		SOLE		0	0	5,600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,711	425	SH		SOLE		0	0	425
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	221,136	4,168	SH		SOLE		0	0	4,168
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,153	33	SH		SOLE		0	0	33
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	333	7	SH		SOLE		0	0	7
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	38,448	735	SH		SOLE		0	0	735
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	146,124	6,420	SH		SOLE		0	0	6,420
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	202	12	SH		SOLE		0	0	12
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	22,940	574	SH		SOLE		0	0	574
BLACKROCK INC	COM	09290D101	2,495,706	2,480	SH		SOLE		0	0	2,480
BLACKROCK INCOME TR INC	COM NEW	09247F209	78,567	6,773	SH		SOLE		0	0	6,773
BLACKROCK INVT QUALITY MUN T	COM	09247D105	11,350	1,000	SH		SOLE		0	0	1,000
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18,198	1,278	SH		SOLE		0	0	1,278
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,474	100	SH		SOLE		0	0	100
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	32,871	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	7,284	350	SH		SOLE		0	0	350
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	63,136	5,884	SH		SOLE		0	0	5,884
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	163,680	16,000	SH		SOLE		0	0	16,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	22,269	2,008	SH		SOLE		0	0	2,008
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	52,349	4,459	SH		SOLE		0	0	4,459
BLACKROCK RES & COMMODITIES	SHS	09257A108	29,900	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	17,493	453	SH		SOLE		0	0	453
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	357	16	SH		SOLE		0	0	16
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,893	300	SH		SOLE		0	0	300
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	24,409	2,088	SH		SOLE		0	0	2,088
BLACKSTONE INC	COM	09260D107	6,663,923	36,461	SH		SOLE		4,836	0	31,625
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,258	466	SH		SOLE		0	0	466
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,478,951	45,534	SH		SOLE		0	0	45,534
BLINK CHARGING CO	COM	09354A100	1,345	1,000	SH		SOLE		0	0	1,000
BLOCK H & R INC	COM	093671105	211,298	3,968	SH		SOLE		34	0	3,934
BLOCK INC	CL A	852234103	1,740	20	SH		SOLE		0	0	20
BLOCK INC	CL A	852234103	295,359	3,376	SH		SOLE		344	0	3,032
BLOOM ENERGY CORP	COM CL A	093712107	20,910	819	SH		SOLE		0	0	819
BLOOMIN BRANDS INC	COM	094235108	279	23	SH		SOLE		0	0	23
BLUE OWL CAPITAL CORPORATION	COM	69121K104	221	15	SH		SOLE		0	0	15
BLUE OWL CAPITAL INC	COM CL A	09581B103	36,151	1,416	SH		SOLE		0	0	1,416
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,556	14	SH		SOLE		0	0	14
BOEING CO	COM	097023105	4,124,508	23,596	SH		SOLE		2,045	0	21,551
BOEING CO	COM	097023105	9,964	57	SH		SOLE		0	0	57
BOISE CASCADE CO DEL	COM	09739D100	1,408	11	SH		SOLE		0	0	11
BOK FINL CORP	COM NEW	05561Q201	15,680	139	SH		SOLE		0	0	139
BOOKING HOLDINGS INC	COM	09857L108	1,465,595	317	SH		SOLE		18	0	299
BOOT BARN HLDGS INC	COM	099406100	2,452	15	SH		SOLE		0	0	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	507,361	3,546	SH		SOLE		581	0	2,965
BORGWARNER INC	COM	099724106	20,468	644	SH		SOLE		0	0	644
BORR DRILLING LTD	SHS	G1466R173	8,011	2,349	SH		SOLE		0	0	2,349
BOSTON BEER INC	CL A	100557107	108,833	435	SH		SOLE		0	0	435
BOSTON OMAHA CORP	CL A COM STK	101044105	4,446	307	SH		SOLE		0	0	307
BOSTON SCIENTIFIC CORP	COM	101137107	1,127,918	11,244	SH		SOLE		796	0	10,448
BOX INC	CL A	10316T104	1,981	63	SH		SOLE		0	0	63
BOYD GAMING CORP	COM	103304101	79,352	1,049	SH		SOLE		0	0	1,049
BP PLC	SPONSORED ADR	055622104	602,081	19,341	SH		SOLE		0	0	19,341
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	197	393	SH		SOLE		0	0	393
BRADY CORP	CL A	104674106	2,527	34	SH		SOLE		0	0	34
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	70	27	SH		SOLE		0	0	27
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,488	1,770	SH		SOLE		0	0	1,770
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	1,954	514	SH		SOLE		0	0	514
BRASKEM S A	SP ADR PFD A	105532105	487	103	SH		SOLE		0	0	103
BRAZE INC	COM CL A	10576N102	223	5	SH		SOLE		0	0	5
BRC INC	COM CL A	05601U105	32,106	11,109	SH		SOLE		65	0	11,044
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,432	22	SH		SOLE		0	0	22
BRF SA	SPONSORED ADR	10552T107	919	247	SH		SOLE		0	0	247
BRIDGEBIO PHARMA INC	COM	10806X102	4,731	132	SH		SOLE		0	0	132
BRIDGFORD FOODS CORP	COM	108763103	1,715	163	SH		SOLE		163	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,519	56	SH		SOLE		15	0	41
BRIGHTHOUSE FINL INC	COM	10922N103	18,556	370	SH		SOLE		0	0	370
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,277	129	SH		SOLE		0	0	129
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,529	629	SH		SOLE		0	0	629
BRIGHTVIEW HLDGS INC	COM	10948C107	5,076	320	SH		SOLE		197	0	123
BRINKER INTL INC	COM	109641100	4,579	30	SH		SOLE		0	0	30
BRINKS CO	COM	109696104	2,038	22	SH		SOLE		0	0	22
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,443,615	77,835	SH		SOLE		1,291	0	76,544
BRISTOW GROUP INC	COM	11040G103	776	22	SH		SOLE		0	0	22
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	182,744	4,997	SH		SOLE		0	0	4,997
BRIXMOR PPTY GROUP INC	COM	11120U105	8,862	342	SH		SOLE		62	0	280
BROADCOM INC	COM	11135F101	76,621,058	318,048	SH		SOLE		8,676	0	309,372
BROADCOM INC	COM	11135F101	12,046	50	SH		SOLE		0	0	50
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	323,537	1,377	SH		SOLE		18	0	1,359
BROADSTONE NET LEASE INC	COM	11135E203	14,968	955	SH		SOLE		0	0	955
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	24,224	424	SH		SOLE		0	0	424
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	301	13	SH		SOLE		0	0	13
BROOKFIELD CORP	CL A LTD VT SH	11271J107	110,435	1,874	SH		SOLE		0	0	1,874
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	221,817	6,861	SH		SOLE		0	0	6,861
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	54,555	1,320	SH		SOLE		0	0	1,320
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	16,521	671	SH		SOLE		0	0	671
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	60,090	3,000	SH		SOLE		0	0	3,000
BROOKLINE BANCORP INC DEL	COM	11373M107	381	32	SH		SOLE		0	0	32
BROWN & BROWN INC	COM	115236101	73,949	703	SH		SOLE		19	0	684
BROWN FORMAN CORP	CL A	115637100	132,145	4,019	SH		SOLE		0	0	4,019
BROWN FORMAN CORP	CL B	115637209	50,881	1,540	SH		SOLE		72	0	1,468
BRUKER CORP	COM	116794108	23,688	394	SH		SOLE		22	0	372
BRUNSWICK CORP	COM	117043109	743	11	SH		SOLE		0	0	11
BUCKLE INC	COM	118440106	865	18	SH		SOLE		0	0	18
BUILDERS FIRSTSOURCE INC	COM	12008R107	63,992	386	SH		SOLE		0	0	386
BUMBLE INC	COM CL A	12047B105	3,768	514	SH		SOLE		216	0	298
BUNGE GLOBAL SA	COM SHS	H11356104	61,861	794	SH		SOLE		0	0	794
BURLINGTON STORES INC	COM	122017106	60,383	209	SH		SOLE		0	0	209
BUTTERFLY NETWORK INC	COM CL A	124155102	7,676	1,953	SH		SOLE		0	0	1,953
BWX TECHNOLOGIES INC	COM	05605H100	11,942	93	SH		SOLE		0	0	93
BXP INC	COM	101121101	68,586	943	SH		SOLE		11	0	932
BYLINE BANCORP INC	COM	124411109	2,998	106	SH		SOLE		0	0	106
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	52,713	501	SH		SOLE		44	0	457
C3 AI INC	CL A	12468P104	971,269	28,881	SH		SOLE		0	0	28,881
CABLE ONE INC	COM	12685J105	6,501	20	SH		SOLE		4	0	16
CABOT CORP	COM	127055101	101,380	1,107	SH		SOLE		0	0	1,107
CACI INTL INC	CL A	127190304	160,046	344	SH		SOLE		228	0	116
CACTUS INC	CL A	127203107	5,910	94	SH		SOLE		0	0	94
CADENCE BANK	COM	12740C103	3,232	90	SH		SOLE		0	0	90
CADENCE DESIGN SYSTEM INC	COM	127387108	457,317	1,422	SH		SOLE		186	0	1,236
CADRE HLDGS INC	COM	12763L105	552	14	SH		SOLE		0	0	14
CAE INC	COM	124765108	177,095	7,321	SH		SOLE		0	0	7,321
CAESARS ENTERTAINMENT INC NE	COM	12769G100	22,856	677	SH		SOLE		0	0	677
CAL MAINE FOODS INC	COM NEW	128030202	5,154	46	SH		SOLE		25	0	21
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5,434	480	SH		SOLE		0	0	480
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	60,738	5,300	SH		SOLE		0	0	5,300
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	57,782	2,146	SH		SOLE		0	0	2,146
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	344,012	13,600	SH		SOLE		0	0	13,600
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,872	846	SH		SOLE		846	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	113,462	6,150	SH		SOLE		3,958	0	2,192
CALAVO GROWERS INC	COM	128246105	426	18	SH		SOLE		0	0	18
CALERES INC	COM	129500104	19	1	SH		SOLE		0	0	1
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,450	82	SH		SOLE		0	0	82
CALIFORNIA WTR SVC GROUP	COM	130788102	533,572	12,400	SH		SOLE		0	0	12,400
CALIX INC	COM	13100M509	8,886	229	SH		SOLE		0	0	229
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	31,208	1,220	SH		SOLE		0	0	1,220
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	13,396	419	SH		SOLE		0	0	419
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	27,467	388	SH		SOLE		0	0	388
CAMBRIA ETF TR	TAIL RISK	132061862	55	5	SH		SOLE		5	0	0
CAMDEN NATL CORP	COM	133034108	2,932	67	SH		SOLE		43	0	24
CAMDEN PPTY TR	SH BEN INT	133131102	36,957	333	SH		SOLE		38	0	295
CAMECO CORP	COM	13321L108	195,994	3,480	SH		SOLE		0	0	3,480
CAMPING WORLD HLDGS INC	CL A	13462K109	284	13	SH		SOLE		0	0	13
CANADIAN IMPERIAL BK COMM	COM	136069101	71,266	1,120	SH		SOLE		0	0	1,120
CANADIAN NAT RES LTD	COM	136385101	152,785	4,846	SH		SOLE		0	0	4,846
CANADIAN NATL RY CO	COM	136375102	326,197	3,124	SH		SOLE		0	0	3,124
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,724,845	85,754	SH		SOLE		0	0	85,754
CANADIAN SOLAR INC	COM	136635109	5,714	551	SH		SOLE		0	0	551
CANNAE HLDGS INC	COM	13765N107	3,240	169	SH		SOLE		0	0	169
CANOO INC	COM	13803R300	17	44	SH		SOLE		0	0	44
CANOPY GROWTH CORP	COM NEW	138035704	1,055	473	SH		SOLE		0	0	473
CANTALOUPE INC	COM	138103106	6,782	821	SH		SOLE		0	0	821
CAPITAL BANCORP INC MD	COM	139737100	512	18	SH		SOLE		0	0	18
CAPITAL GROUP CORE BALANCED	SHS	14021D107	104,996	3,276	SH		SOLE		0	0	3,276
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	907,121	25,191	SH		SOLE		0	0	25,191
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	19,043	626	SH		SOLE		0	0	626
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,236,174	144,526	SH		SOLE		0	0	144,526
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	41,883	1,373	SH		SOLE		0	0	1,373
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,038,007	128,226	SH		SOLE		0	0	128,226
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	135,107	5,255	SH		SOLE		0	0	5,255
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	1,504	59	SH		SOLE		0	0	59
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	52,571	2,038	SH		SOLE		0	0	2,038
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,163,121	97,219	SH		SOLE		0	0	97,219
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	669,389	24,875	SH		SOLE		0	0	24,875
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	410,902	15,982	SH		SOLE		0	0	15,982
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	12,883	495	SH		SOLE		0	0	495
CAPITAL ONE FINL CORP	COM	14040H105	1,026,350	5,108	SH		SOLE		54	0	5,054
CAPITOL FED FINL INC	COM	14057J101	504	90	SH		SOLE		0	0	90
CAPRI HOLDINGS LIMITED	SHS	G1890L107	23,170	943	SH		SOLE		0	0	943
CARA THERAPEUTICS INC	COM NEW	140755208	283	59	SH		SOLE		0	0	59
CARDIFF ONCOLOGY INC	COM	14147L108	354	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	485,551	3,771	SH		SOLE		52	0	3,719
CARETRUST REIT INC	COM	14174T107	5,136	194	SH		SOLE		0	0	194
CARGO THERAPEUTICS INC	COM	14179K101	2,099	165	SH		SOLE		0	0	165
CARGURUS INC	COM CL A	141788109	45,419	1,180	SH		SOLE		0	0	1,180
CARLISLE COS INC	COM	142339100	51,517	128	SH		SOLE		0	0	128
CARLYLE GROUP INC	COM	14316J108	9,335	165	SH		SOLE		0	0	165
CARLYLE SECURED LENDING INC	COM	872280102	46,313	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	50,542	646	SH		SOLE		0	0	646
CARNIVAL CORP	UNIT 99/99/9999	143658300	516,894	20,471	SH		SOLE		665	0	19,806
CARNIVAL PLC	ADS	14365C103	3,539	154	SH		SOLE		0	0	154
CARPENTER TECHNOLOGY CORP	COM	144285103	1,432,437	6,910	SH		SOLE		0	0	6,910
CARRIAGE SVCS INC	COM	143905107	715	18	SH		SOLE		0	0	18
CARRIER GLOBAL CORPORATION	COM	14448C104	11,740,740	167,653	SH		SOLE		108	0	167,545
CARS COM INC	COM	14575E105	18,362	1,070	SH		SOLE		0	0	1,070
CARTER BANKSHARES INC	COM NEW	146103106	1,281	73	SH		SOLE		0	0	73
CARTERS INC	COM	146229109	9,560	175	SH		SOLE		0	0	175
CARVANA CO	CL A	146869102	119,616	511	SH		SOLE		11	0	500
CASELLA WASTE SYS INC	CL A	147448104	123,574	1,146	SH		SOLE		0	0	1,146
CASEYS GEN STORES INC	COM	147528103	236,714	590	SH		SOLE		5	0	585
CASS INFORMATION SYS INC	COM	14808P109	2,706	67	SH		SOLE		0	0	67
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,107	267	SH		SOLE		0	0	267
CATERPILLAR INC	COM	149123101	24,187,512	60,832	SH		SOLE		65	0	60,767
CATHAY GEN BANCORP	COM	149150104	25,951	532	SH		SOLE		0	0	532
CAVA GROUP INC	COM	148929102	30,108	244	SH		SOLE		0	0	244
CBIZ INC	COM	124805102	764	9	SH		SOLE		0	0	9
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,182	42	SH		SOLE		0	0	42
CBOE GLOBAL MKTS INC	COM	12503M108	53,981	273	SH		SOLE		13	0	260
CBRE GBL REAL ESTATE INC FD	COM	12504G100	176	34	SH		SOLE		0	0	34
CBRE GROUP INC	CL A	12504L109	88,684	636	SH		SOLE		36	0	600
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	7,114	608	SH		SOLE		0	0	608
CDW CORP	COM	12514G108	35,548	183	SH		SOLE		26	0	157
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	7	375	SH		SOLE		0	0	375
CECO ENVIRONMENTAL CORP	COM	125141101	1,774	60	SH		SOLE		0	0	60
CELANESE CORP DEL	COM	150870103	100,852	1,380	SH		SOLE		0	0	1,380
CELESTICA INC	COM	15101Q207	39,077	317	SH		SOLE		0	0	317
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	437	18	SH		SOLE		0	0	18
CELLECTIS S A	SPON ADS	15117K103	765	500	SH		SOLE		0	0	500
CEL-SCI CORP	COM PAR NEW	150837607	50	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	6,718	265	SH		SOLE		0	0	265
CEMEX SAB DE CV	SPON ADR NEW	151290889	143,658	25,745	SH		SOLE		0	0	25,745
CENCORA INC	COM	03073E105	593,409	2,403	SH		SOLE		19	0	2,384
CENNTRO INC	COM	150964104	101	85	SH		SOLE		0	0	85
CENOVUS ENERGY INC	COM	15135U109	5,599	374	SH		SOLE		0	0	374
CENTENE CORP DEL	COM	15135B101	262,564	4,133	SH		SOLE		66	0	4,067
CENTERPOINT ENERGY INC	COM	15189T107	153,961	4,746	SH		SOLE		14	0	4,732
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,924	325	SH		SOLE		0	0	325
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	339	11	SH		SOLE		0	0	11
CENTRUS ENERGY CORP	CL A	15643U104	15,801	174	SH		SOLE		0	0	174
CENTURY CMNTYS INC	COM	156504300	6,877	89	SH		SOLE		0	0	89
CERENCE INC	COM	156727109	249	17	SH		SOLE		0	0	17
CERTARA INC	COM	15687V109	1,559	120	SH		SOLE		0	0	120
CF INDS HLDGS INC	COM	125269100	20,659	221	SH		SOLE		19	0	202
CGI INC	CL A SUB VTG	12532H104	58,247	523	SH		SOLE		0	0	523
CHAMPION HOMES INC	COM	830830105	180	2	SH		SOLE		0	0	2
CHAMPIONX CORPORATION	COM	15872M104	11,075	373	SH		SOLE		0	0	373
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,325	1,343	SH		SOLE		0	0	1,343
CHARLES RIV LABS INTL INC	COM	159864107	24,165	144	SH		SOLE		17	0	127
CHART INDS INC	COM	16115Q308	13,922	65	SH		SOLE		0	0	65
CHARTER COMMUNICATIONS INC N	CL A	16119P108	90,315	256	SH		SOLE		14	0	242
CHATHAM LODGING TR	COM	16208T102	1,026	118	SH		SOLE		0	0	118
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	118,706	611	SH		SOLE		0	0	611
CHEESECAKE FACTORY INC	COM	163072101	23,007	452	SH		SOLE		0	0	452
CHEFS WHSE INC	COM	163086101	6,392	119	SH		SOLE		0	0	119
CHEGG INC	COM	163092109	298	200	SH		SOLE		0	0	200
CHEMED CORP NEW	COM	16359R103	83,223	151	SH		SOLE		142	0	9
CHEMOURS CO	COM	163851108	12,039	608	SH		SOLE		0	0	608
CHENIERE ENERGY INC	COM NEW	16411R208	1,527,223	6,544	SH		SOLE		9	0	6,535
CHESAPEAKE UTILS CORP	COM	165303108	37,833	313	SH		SOLE		13	0	300
CHEVRON CORP NEW	COM	166764100	53,158,812	339,868	SH		SOLE		5,321	0	334,547
CHEWY INC	CL A	16679L109	70,680	1,900	SH		SOLE		82	0	1,818
CHIMERA INVT CORP	COM SHS	16934Q802	1,112	78	SH		SOLE		0	0	78
CHIMERIX INC	COM	16934W106	756	200	SH		SOLE		0	0	200
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	4,073	196	SH		SOLE		0	0	196
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,940,698	34,717	SH		SOLE		200	0	34,517
CHOICE HOTELS INTL INC	COM	169905106	13,660	94	SH		SOLE		0	0	94
CHOICEONE FINL SVCS INC	COM	170386106	2,790	81	SH		SOLE		0	0	81
CHORD ENERGY CORPORATION	COM NEW	674215207	30,772	252	SH		SOLE		0	0	252
CHUBB LIMITED	COM	H1467J104	17,356,004	64,684	SH		SOLE		59	0	64,625
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	40,176	1,062	SH		SOLE		0	0	1,062
CHURCH & DWIGHT CO INC	COM	171340102	449,331	4,211	SH		SOLE		202	0	4,009
CHURCHILL DOWNS INC	COM	171484108	905,066	7,218	SH		SOLE		0	0	7,218
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,521	864	SH		SOLE		0	0	864
CIBUS INC	CL A COM STK	17166A101	65	25	SH		SOLE		0	0	25
CIDARA THERAPEUTICS INC	COM NEW	171757206	880	40	SH		SOLE		0	0	40
CIENA CORP	COM NEW	171779309	25,420	268	SH		SOLE		10	0	258
CIMPRESS PLC	SHS EURO	G2143T103	1,310	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	251,307	1,821	SH		SOLE		13	0	1,808
CINEMARK HLDGS INC	COM	17243V102	2,199	75	SH		SOLE		0	0	75
CINTAS CORP	COM	172908105	1,154,252	5,800	SH		SOLE		60	0	5,740
CIRRUS LOGIC INC	COM	172755100	611,028	6,092	SH		SOLE		0	0	6,092
CISCO SYS INC	COM	17275R102	32,059,510	520,193	SH		SOLE		11,429	0	508,764
CITIGROUP INC	COM NEW	172967424	3,543,132	43,373	SH		SOLE		455	0	42,918
CITIZENS FINL GROUP INC	COM	174610105	121,855	2,591	SH		SOLE		44	0	2,547
CITIZENS FINL SVCS INC	COM	174615104	12,171	204	SH		SOLE		0	0	204
CITY HLDG CO	COM	177835105	2,140	18	SH		SOLE		0	0	18
CIVEO CORP CDA	COM NEW	17878Y207	244	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	15,495	297	SH		SOLE		30	0	267
CLARIVATE PLC	ORD SHS	G21810109	16,228	2,983	SH		SOLE		0	0	2,983
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,290	377	SH		SOLE		0	0	377
CLEAN ENERGY FUELS CORP	COM	184499101	2,964	1,015	SH		SOLE		0	0	1,015
CLEAN HARBORS INC	COM	184496107	44,312	182	SH		SOLE		0	0	182
CLEANSPARK INC	COM NEW	18452B209	67,754	6,082	SH		SOLE		0	0	6,082
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	199	142	SH		SOLE		0	0	142
CLEAR SECURE INC	COM CL A	18467V109	1,108	45	SH		SOLE		0	0	45
CLEARPOINT NEURO INC	COM	18507C103	1,165	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	9	6	SH		SOLE		0	0	6
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,674	129	SH		SOLE		0	0	129
CLEARWAY ENERGY INC	CL C	18539C204	32,093	1,303	SH		SOLE		0	0	1,303
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,062	418	SH		SOLE		118	0	300
CLOROX CO DEL	COM	189054109	1,203,720	7,583	SH		SOLE		145	0	7,438
CLOUDFLARE INC	CL A COM	18915M107	351,299	2,854	SH		SOLE		455	0	2,399
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,138	496	SH		SOLE		0	0	496
CME GROUP INC	COM	12572Q105	6,190,000	26,620	SH		SOLE		44	0	26,576
CMS ENERGY CORP	COM	125896100	108,800	1,634	SH		SOLE		63	0	1,571
CNA FINL CORP	COM	126117100	19,553	406	SH		SOLE		42	0	364
CNB FINL CORP PA	COM	126128107	3,455	139	SH		SOLE		0	0	139
CNFINANCE HLDGS LTD	SPON ADS	18979T105	82	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	8,685	684	SH		SOLE		0	0	684
CNO FINL GROUP INC	COM	12621E103	38,563	987	SH		SOLE		79	0	908
CNX RES CORP	COM	12653C108	5,938	203	SH		SOLE		0	0	203
COASTAL FINL CORP WA	COM NEW	19046P209	10,602	127	SH		SOLE		0	0	127
COCA COLA CO	COM	191216100	32,487,546	525,859	SH		SOLE		12,040	0	513,819
COCA COLA CONS INC	COM	191098102	48,013	36	SH		SOLE		0	0	36
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	253,615	3,291	SH		SOLE		0	0	3,291
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	3,689	49	SH		SOLE		0	0	49
COEUR MNG INC	COM NEW	192108504	617	97	SH		SOLE		0	0	97
COGENT BIOSCIENCES INC	COM	19240Q201	271	33	SH		SOLE		0	0	33
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,889	79	SH		SOLE		0	0	79
COGNEX CORP	COM	192422103	32,668	809	SH		SOLE		0	0	809
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	206,852	2,617	SH		SOLE		73	0	2,544
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	705	75	SH		SOLE		0	0	75
COHEN & STEERS CLOSED-END OP	COM	19248P106	200	15	SH		SOLE		0	0	15
COHEN & STEERS INC	COM	19247A100	954	11	SH		SOLE		0	0	11
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	83,404	3,421	SH		SOLE		0	0	3,421
COHEN & STEERS LTD DURATION	COM	19248C105	23,680	1,155	SH		SOLE		0	0	1,155
COHEN & STEERS QUALITY INCOM	COM	19247L106	125,812	9,829	SH		SOLE		0	0	9,829
COHEN & STEERS REIT & PFD &	COM	19247X100	10,985	514	SH		SOLE		0	0	514
COHERENT CORP	COM	19247G107	21,997	204	SH		SOLE		0	0	204
COHU INC	COM	192576106	2,380	97	SH		SOLE		0	0	97
COINBASE GLOBAL INC	COM CL A	19260Q107	670,223	2,265	SH		SOLE		170	0	2,095
COLGATE PALMOLIVE CO	COM	194162103	1,889,636	21,584	SH		SOLE		125	0	21,459
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,661	51	SH		SOLE		0	0	51
COLONY BANKCORP INC	COM	19623P101	2,104	134	SH		SOLE		0	0	134
COLUMBIA BKG SYS INC	COM	197236102	4,932,773	171,455	SH		SOLE		91	0	171,364
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	50,786	1,417	SH		SOLE		0	0	1,417
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	531,586	11,589	SH		SOLE		0	0	11,589
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	38,514	1,264	SH		SOLE		0	0	1,264
COLUMBIA FINL INC	COM	197641103	7,950	500	SH		SOLE		0	0	500
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	20,290	599	SH		SOLE		0	0	599
COLUMBIA SPORTSWEAR CO	COM	198516106	6,576	75	SH		SOLE		18	0	57
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,091	110	SH		SOLE		0	0	110
COMCAST CORP NEW	CL A	20030N101	3,378,378	91,037	SH		SOLE		7,036	0	84,001
COMERICA INC	COM	200340107	183,688	2,930	SH		SOLE		0	0	2,930
COMFORT SYS USA INC	COM	199908104	22,011	40	SH		SOLE		0	0	40
COMMERCE BANCSHARES INC	COM	200525103	27,557	420	SH		SOLE		0	0	420
COMMERCIAL METALS CO	COM	201723103	3,570	71	SH		SOLE		0	0	71
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,273	20	SH		SOLE		0	0	20
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,510	180	SH		SOLE		0	0	180
COMMUNITY TR BANCORP INC	COM	204149108	640	12	SH		SOLE		0	0	12
COMMUNITY WEST BANCSHARES NE	COM	203937107	35,908	1,910	SH		SOLE		0	0	1,910
COMMVAULT SYS INC	COM	204166102	6,350	39	SH		SOLE		0	0	39
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,501	95	SH		SOLE		0	0	95
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	845	133	SH		SOLE		0	0	133
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,768	149	SH		SOLE		0	0	149
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	21,360	1,000	SH		SOLE		0	0	1,000
COMPASS INC	CL A	20464U100	352	51	SH		SOLE		0	0	51
COMPASS MINERALS INTL INC	COM	20451N101	29,823	2,180	SH		SOLE		108	0	2,072
COMPUGEN LTD	ORD	M25722105	643	270	SH		SOLE		0	0	270
COMSTOCK RES INC	COM	205768302	3,282	154	SH		SOLE		0	0	154
CONAGRA BRANDS INC	COM	205887102	131,969	5,214	SH		SOLE		60	0	5,154
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	930	42	SH		SOLE		0	0	42
CONDUENT INC	COM	206787103	1,162	291	SH		SOLE		0	0	291
CONFLUENT INC	CLASS A COM	20717M103	11,428	409	SH		SOLE		0	0	409
CONMED CORP	COM	207410101	355	5	SH		SOLE		0	0	5
CONNECTONE BANCORP INC	COM	20786W107	26,358	1,142	SH		SOLE		71	0	1,071
CONOCOPHILLIPS	COM	20825C104	2,376,120	23,056	SH		SOLE		1,831	0	21,225
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,439	96	SH		SOLE		0	0	96
CONSOLIDATED EDISON INC	COM	209115104	530,460	5,844	SH		SOLE		56	0	5,788
CONSOLIDATED WATER CO INC	ORD	G23773107	61,345	2,349	SH		SOLE		0	0	2,349
CONSTELLATION BRANDS INC	CL A	21036P108	1,316,623	7,357	SH		SOLE		25	0	7,332
CONSTELLATION ENERGY CORP	COM	21037T109	2,877,889	8,656	SH		SOLE		41	0	8,615
CONSTELLIUM SE	CL A SHS	F21107101	1,532	148	SH		SOLE		0	0	148
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	113,934	1,228	SH		SOLE		0	0	1,228
COOPER COS INC	COM	216648501	96,513	1,014	SH		SOLE		20	0	994
COPART INC	COM	217204106	1,674,062	29,033	SH		SOLE		176	0	28,857
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,668	123	SH		SOLE		0	0	123
CORCEPT THERAPEUTICS INC	COM	218352102	1,240	21	SH		SOLE		0	0	21
CORE & MAIN INC	CL A	21874C102	6,242	109	SH		SOLE		0	0	109
CORE LABORATORIES INC	COM	21867A105	14,736	748	SH		SOLE		0	0	748
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	986	100	SH		SOLE		25	0	75
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	1,336	84	SH		SOLE		21	0	63
CORE SCIENTIFIC INC NEW	COM	21874A106	639	40	SH		SOLE		10	0	30
CORECIVIC INC	COM	21871N101	779	35	SH		SOLE		0	0	35
CORMEDIX INC	COM	21900C308	1,722	140	SH		SOLE		0	0	140
CORNERSTONE STRATEGIC INVEST	COM	21924B302	5,607	637	SH		SOLE		0	0	637
CORNING INC	COM	219350105	1,057,549	19,581	SH		SOLE		3,109	0	16,472
CORPAY INC	COM SHS	219948106	181,851	487	SH		SOLE		13	0	474
CORSAIR GAMING INC	COM	22041X102	2,474	277	SH		SOLE		0	0	277
CORTEVA INC	COM	22052L104	856,333	13,699	SH		SOLE		69	0	13,630
CORVEL CORP	COM	221006109	1,529	14	SH		SOLE		0	0	14
COSAN S A	ADS	22113B103	2,293	440	SH		SOLE		0	0	440
COSTAMARE INC	SHS	Y1771G102	447	37	SH		SOLE		0	0	37
COSTAR GROUP INC	COM	22160N109	144,320	1,950	SH		SOLE		0	0	1,950
COSTCO WHSL CORP NEW	COM	22160K105	49,788,085	52,703	SH		SOLE		959	0	51,744
COTERRA ENERGY INC	COM	127097103	537,177	18,409	SH		SOLE		161	0	18,248
COTY INC	COM CL A	222070203	41,554	5,623	SH		SOLE		43	0	5,580
COUPANG INC	CL A	22266T109	44,589	2,004	SH		SOLE		0	0	2,004
COURSERA INC	COM	22266M104	1,367	165	SH		SOLE		0	0	165
COUSINS PPTYS INC	COM NEW	222795502	2,592	85	SH		SOLE		0	0	85
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,571	192	SH		SOLE		0	0	192
CRANE COMPANY	COMMON STOCK	224408104	50,666	313	SH		SOLE		0	0	313
CRANE NXT CO	COM	224441105	19,350	297	SH		SOLE		0	0	297
CREDICORP LTD	COM	G2519Y108	2,926	16	SH		SOLE		0	0	16
CREDIT ACCEP CORP MICH	COM	225310101	20,212	40	SH		SOLE		0	0	40
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	75,753	886	SH		SOLE		0	0	886
CRESCENT CAP BDC INC	COM	225655109	1,946	100	SH		SOLE		0	0	100
CRH PLC	ORD	G25508105	606,345	6,044	SH		SOLE		0	0	6,044
CRINETICS PHARMACEUTICALS IN	COM	22663K107	348	9	SH		SOLE		0	0	9
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	666,448	15,078	SH		SOLE		500	0	14,578
CRITEO S A	SPONS ADS	226718104	997	26	SH		SOLE		0	0	26
CROCS INC	COM	227046109	18,013	175	SH		SOLE		0	0	175
CRONOS GROUP INC	COM	22717L101	1,621	844	SH		SOLE		0	0	844
CROSS CTRY HEALTHCARE INC	COM	227483104	1,638	90	SH		SOLE		0	0	90
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	43,760	2,000	SH		SOLE		0	0	2,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,856,066	4,910	SH		SOLE		125	0	4,785
CROWN CASTLE INC	COM	22822V101	5,341,915	60,408	SH		SOLE		490	0	59,918
CROWN HLDGS INC	COM	228368106	9,640	111	SH		SOLE		16	0	95
CRYOPORT INC	COM PAR $0.001	229050307	1,783	208	SH		SOLE		0	0	208
CSG SYS INTL INC	COM	126349109	1,730	32	SH		SOLE		0	0	32
CSW INDUSTRIALS INC	COM	126402106	21,035	54	SH		SOLE		0	0	54
CSX CORP	COM	126408103	2,455,400	73,869	SH		SOLE		262	0	73,607
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,957	154	SH		SOLE		0	0	154
CTS CORP	COM	126501105	1,642	31	SH		SOLE		0	0	31
CUBESMART	COM	229663109	17,711	435	SH		SOLE		0	0	435
CULLEN FROST BANKERS INC	COM	229899109	32,278	230	SH		SOLE		0	0	230
CUMMINS INC	COM	231021106	2,126,319	5,810	SH		SOLE		25	0	5,785
CURBLINE PPTYS CORP	COM	23128Q101	2,825	120	SH		SOLE		0	0	120
CUREVAC N V	COM	N2451R105	329	83	SH		SOLE		0	0	83
CURTISS WRIGHT CORP	COM	231561101	3,443	9	SH		SOLE		0	0	9
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	269	53	SH		SOLE		0	0	53
CUSTOMERS BANCORP INC	COM	23204G100	11,631	232	SH		SOLE		0	0	232
CVB FINL CORP	COM	126600105	580,024	28,034	SH		SOLE		0	0	28,034
CVR ENERGY INC	COM	12662P108	20,676	1,013	SH		SOLE		0	0	1,013
CVS HEALTH CORP	COM	126650100	1,154,906	21,795	SH		SOLE		1,975	0	19,820
CYBERARK SOFTWARE LTD	SHS	M2682V108	191,509	534	SH		SOLE		0	0	534
CYBIN INC	COM NEW	23256X407	261	26	SH		SOLE		0	0	26
CYTEK BIOSCIENCES INC	COM	23285D109	566	98	SH		SOLE		0	0	98
CYTOKINETICS INC	COM NEW	23282W605	8,569	183	SH		SOLE		0	0	183
D R HORTON INC	COM	23331A109	229,340	1,561	SH		SOLE		76	0	1,485
DAILY JOURNAL CORP	COM	233912104	484	1	SH		SOLE		0	0	1
DANA INC	COM	235825205	21,366	1,604	SH		SOLE		0	0	1,604
DANAHER CORPORATION	COM	235851102	1,304,906	5,344	SH		SOLE		302	0	5,042
DANAOS CORPORATION	SHS	Y1968P121	148,858	1,941	SH		SOLE		0	0	1,941
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	8,133	465	SH		SOLE		465	0	0
DARDEN RESTAURANTS INC	COM	237194105	717,810	3,866	SH		SOLE		122	0	3,744
DARE BIOSCIENCE INC	COM NEW	23666P200	5,468	1,667	SH		SOLE		0	0	1,667
DARLING INGREDIENTS INC	COM	237266101	5,521	158	SH		SOLE		0	0	158
DATADOG INC	CL A COM	23804L103	146,146	1,043	SH		SOLE		13	0	1,030
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	28,504	715	SH		SOLE		0	0	715
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	44,258	995	SH		SOLE		0	0	995
DAVITA INC	COM	23918K108	21,394	127	SH		SOLE		3	0	124
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	75	6	SH		SOLE		0	0	6
DAYFORCE INC	COM	15677J108	27,122	388	SH		SOLE		0	0	388
DBX ETF TR	XTRACK HRVST CSI	233051879	44,130	1,696	SH		SOLE		0	0	1,696
DBX ETF TR	XTRACK MSCI EAFE	233051200	292,392	6,825	SH		SOLE		0	0	6,825
DBX ETF TR	XTRACK MSCI EAFE	233051630	44,424,552	1,786,989	SH		SOLE		7,549	0	1,779,440
DBX ETF TR	XTRACK MUN INFRA	233051705	57,627	2,306	SH		SOLE		0	0	2,306
DBX ETF TR	XTRACK USD HIGH	233051432	107,361	2,941	SH		SOLE		0	0	2,941
DBX ETF TR	XTRACKERS LOW	233051267	456,925	9,821	SH		SOLE		0	0	9,821
DBX ETF TR	XTRACKERS S&P	233051143	618,418	11,285	SH		SOLE		0	0	11,285
DBX ETF TR	XTRACKERS SHRT	233051283	497,972	11,012	SH		SOLE		0	0	11,012
DBX ETF TR	XTRCKR MSCI US	233051150	213,164	3,794	SH		SOLE		0	0	3,794
DECKERS OUTDOOR CORP	COM	243537107	308,411	1,435	SH		SOLE		24	0	1,411
DEERE & CO	COM	244199105	3,009,829	6,547	SH		SOLE		41	0	6,506
DELCATH SYS INC	COM NEW	24661P807	1,521	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	1,394	76	SH		SOLE		0	0	76
DELL TECHNOLOGIES INC	CL C	24703L202	875,690	7,607	SH		SOLE		52	0	7,555
DELTA AIR LINES INC DEL	COM NEW	247361702	6,424,101	94,779	SH		SOLE		34,886	0	59,893
DELUXE CORP	COM	248019101	938	42	SH		SOLE		0	0	42
DENALI THERAPEUTICS INC	COM	24823R105	234	10	SH		SOLE		0	0	10
DENISON MINES CORP	COM	248356107	5,353	2,624	SH		SOLE		0	0	2,624
DENNYS CORP	COM	24869P104	455	73	SH		SOLE		0	0	73
DENTSPLY SIRONA INC	COM	24906P109	27,724	1,432	SH		SOLE		84	0	1,348
DESCARTES SYS GROUP INC	COM	249906108	76,942	639	SH		SOLE		0	0	639
DESKTOP METAL INC	COM CL A	25058X303	22	10	SH		SOLE		0	0	10
DEUTSCHE BANK A G	NAMEN AKT	D18190898	126,756	6,517	SH		SOLE		0	0	6,517
DEVON ENERGY CORP NEW	COM	25179M103	470,557	12,906	SH		SOLE		78	0	12,828
DEXCOM INC	COM	252131107	94,187	1,081	SH		SOLE		51	0	1,030
DHI GROUP INC	COM	23331S100	61,718	26,488	SH		SOLE		0	0	26,488
DIAGEO PLC	SPON ADR NEW	25243Q205	155,754	1,324	SH		SOLE		0	0	1,324
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,792	12	SH		SOLE		0	0	12
DIAMONDBACK ENERGY INC	COM	25278X109	204,663	1,152	SH		SOLE		28	0	1,124
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,066	120	SH		SOLE		0	0	120
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	29	257	SH		SOLE		0	0	257
DIANA SHIPPING INC	COM	Y2066G104	2,500	1,404	SH		SOLE		0	0	1,404
DICKS SPORTING GOODS INC	COM	253393102	165,286	699	SH		SOLE		0	0	699
DIGIMARC CORP NEW	COM	25381B101	321	8	SH		SOLE		0	0	8
DIGITAL RLTY TR INC	COM	253868103	7,244,439	39,709	SH		SOLE		43	0	39,666
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,639	143	SH		SOLE		0	0	143
DIGITALOCEAN HLDGS INC	COM	25402D102	8,917	233	SH		SOLE		0	0	233
DILLARDS INC	CL A	254067101	13,201	28	SH		SOLE		0	0	28
DIME CMNTY BANCSHARES INC	COM	25432X102	8,192	258	SH		SOLE		0	0	258
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	39,729	796	SH		SOLE		0	0	796
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	57,305,942	1,387,217	SH		SOLE		204,059	0	1,183,158
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	129,353	3,874	SH		SOLE		0	0	3,874
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	7,240,503	275,724	SH		SOLE		0	0	275,724
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	44,714	1,776	SH		SOLE		0	0	1,776
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,038,032	77,286	SH		SOLE		0	0	77,286
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,371,881	92,579	SH		SOLE		66	0	92,513
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	474,343	18,478	SH		SOLE		0	0	18,478
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	3,117	61	SH		SOLE		0	0	61
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,048,572	25,786	SH		SOLE		0	0	25,786
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	238,251	7,045	SH		SOLE		0	0	7,045
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	18,505,623	504,515	SH		SOLE		0	0	504,515
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	16,739,089	557,041	SH		SOLE		0	0	557,041
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,978,667	74,653	SH		SOLE		0	0	74,653
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	5,896,065	236,505	SH		SOLE		0	0	236,505
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	793,659	29,297	SH		SOLE		0	0	29,297
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,206,353	87,999	SH		SOLE		422	0	87,577
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	12,366,252	263,224	SH		SOLE		0	0	263,224
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	124,202,691	2,955,799	SH		SOLE		1,330	0	2,954,469
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	273,793	4,111	SH		SOLE		0	0	4,111
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	151,270,709	4,208,979	SH		SOLE		1,737	0	4,207,242
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	7,730,764	116,832	SH		SOLE		0	0	116,832
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	20,057	303	SH		SOLE		0	0	303
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	26,613,081	762,116	SH		SOLE		353	0	761,763
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	6,779,781	216,054	SH		SOLE		0	0	216,054
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	31,780,556	741,670	SH		SOLE		0	0	741,670
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,566,942	67,366	SH		SOLE		0	0	67,366
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,660,878	172,243	SH		SOLE		0	0	172,243
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	10,460,277	328,836	SH		SOLE		0	0	328,836
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	213,641	5,436	SH		SOLE		0	0	5,436
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	46,827,326	812,833	SH		SOLE		203	0	812,630
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	351	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	10,633	165	SH		SOLE		0	0	165
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	120,367,113	4,744,466	SH		SOLE		2,133	0	4,742,333
DINE BRANDS GLOBAL INC	COM	254423106	989	33	SH		SOLE		0	0	33
DIODES INC	COM	254543101	7,985	127	SH		SOLE		0	0	127
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	8,435	1,506	SH		SOLE		0	0	1,506
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	7,936	72	SH		SOLE		0	0	72
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	20,662	225	SH		SOLE		0	0	225
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	662	56	SH		SOLE		0	0	56
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	88	3	SH		SOLE		0	0	3
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	14,786	94	SH		SOLE		0	0	94
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,148	25	SH		SOLE		0	0	25
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	186	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	129,486	1,372	SH		SOLE		0	0	1,372
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	204	3	SH		SOLE		0	0	3
DISCOVER FINL SVCS	COM	254709108	951,885	4,820	SH		SOLE		23	0	4,797
DISNEY WALT CO	COM	254687106	24,935,515	229,166	SH		SOLE		6,681	0	222,485
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	380	11	SH		SOLE		0	0	11
DNOW INC	COM	67011P100	101	7	SH		SOLE		0	0	7
DNP SELECT INCOME FD INC	COM	23325P104	138,920	14,970	SH		SOLE		0	0	14,970
DOCEBO INC	COM	25609L105	124,918	2,901	SH		SOLE		0	0	2,901
DOCUSIGN INC	COM	256163106	89,650	977	SH		SOLE		67	0	910
DOLBY LABORATORIES INC	COM CL A	25659T107	7,287	90	SH		SOLE		0	0	90
DOLLAR GEN CORP NEW	COM	256677105	95,847	1,355	SH		SOLE		311	0	1,044
DOLLAR TREE INC	COM	256746108	112,540	1,564	SH		SOLE		66	0	1,498
DOMINION ENERGY INC	COM	25746U109	1,123,642	21,229	SH		SOLE		441	0	20,788
DOMINOS PIZZA INC	COM	25754A201	66,411	150	SH		SOLE		82	0	68
DONALDSON INC	COM	257651109	2,722	38	SH		SOLE		0	0	38
DONEGAL GROUP INC	CL A	257701201	1,700	119	SH		SOLE		0	0	119
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,491	84	SH		SOLE		0	0	84
DOORDASH INC	CL A	25809K105	149,250	840	SH		SOLE		25	0	815
DORCHESTER MINERALS LP	COM UNIT	25820R105	101,032	3,125	SH		SOLE		0	0	3,125
DORIAN LPG LTD	SHS USD	Y2106R110	2,796	117	SH		SOLE		0	0	117
DORMAN PRODS INC	COM	258278100	7,019	54	SH		SOLE		17	0	37
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,794	858	SH		SOLE		0	0	858
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,118	385	SH		SOLE		0	0	385
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,573	79	SH		SOLE		0	0	79
DOUGLAS ELLIMAN INC	COM	25961D105	625	355	SH		SOLE		0	0	355
DOUGLAS EMMETT INC	COM	25960P109	1,534	88	SH		SOLE		0	0	88
DOVER CORP	COM	260003108	546,980	2,751	SH		SOLE		10	0	2,741
DOW INC	COM	260557103	698,963	17,123	SH		SOLE		45	0	17,078
DOXIMITY INC	CL A	26622P107	15,465	276	SH		SOLE		21	0	255
DR REDDYS LABS LTD	ADR	256135203	41,166	2,728	SH		SOLE		0	0	2,728
DRAFTKINGS INC NEW	COM CL A	26142V105	149,951	3,659	SH		SOLE		59	0	3,600
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	541	53	SH		SOLE		0	0	53
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,834	298	SH		SOLE		0	0	298
DROPBOX INC	CL A	26210C104	45,413	1,456	SH		SOLE		0	0	1,456
DT MIDSTREAM INC	COMMON STOCK	23345M107	62,161	559	SH		SOLE		153	0	406
DTE ENERGY CO	COM	233331107	293,087	2,438	SH		SOLE		816	0	1,622
DUCOMMUN INC DEL	COM	264147109	479	7	SH		SOLE		0	0	7
DUFF & PHELPS UTLITY AND INF	COM	26433C105	56,823	4,767	SH		SOLE		0	0	4,767
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,107,350	92,881	SH		SOLE		228	0	92,653
DULUTH HLDGS INC	COM CL B	26443V101	616	196	SH		SOLE		0	0	196
DUN & BRADSTREET HLDGS INC	COM	26484T106	24,314	2,096	SH		SOLE		0	0	2,096
DUOLINGO INC	CL A COM	26603R106	70,569	210	SH		SOLE		0	0	210
DUPONT DE NEMOURS INC	COM	26614N102	928,030	11,956	SH		SOLE		96	0	11,860
DUTCH BROS INC	CL A	26701L100	154,319	2,563	SH		SOLE		0	0	2,563
D-WAVE QUANTUM INC	COM	26740W109	3,038	486	SH		SOLE		0	0	486
DXC TECHNOLOGY CO	COM	23355L106	31,257	1,510	SH		SOLE		0	0	1,510
DXP ENTERPRISES INC	COM NEW	233377407	2,502	24	SH		SOLE		0	0	24
DYCOM INDS INC	COM	267475101	2,687	14	SH		SOLE		0	0	14
DYNATRACE INC	COM NEW	268150109	63,873	1,175	SH		SOLE		0	0	1,175
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,665	134	SH		SOLE		0	0	134
DYNEX CAP INC	COM	26817Q886	5,066	397	SH		SOLE		0	0	397
E L F BEAUTY INC	COM	26856L103	12,653	108	SH		SOLE		0	0	108
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	426	167	SH		SOLE		0	0	167
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	63,595	575	SH		SOLE		0	0	575
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	10,264,441	464,665	SH		SOLE		0	0	464,665
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	12,223	364	SH		SOLE		0	0	364
EA SERIES TRUST	STRIVE 500 ETF	02072L680	232,359	5,926	SH		SOLE		0	0	5,926
EA SERIES TRUST	STRIVE ENHANCED	02072L441	9,999	493	SH		SOLE		0	0	493
EA SERIES TRUST	STRIVE US ENERGY	02072L722	28,896	994	SH		SOLE		0	0	994
EA SERIES TRUST	STRIVE US SEMICO	02072L672	21,223	421	SH		SOLE		0	0	421
EAGLE MATLS INC	COM	26969P108	200,321	777	SH		SOLE		20	0	757
EAGLE POINT CREDIT COMPANY I	COM	269808101	195	22	SH		SOLE		0	0	22
EAST WEST BANCORP INC	COM	27579R104	13,666	133	SH		SOLE		0	0	133
EASTERLY GOVT PPTYS INC	COM	27616P103	527	46	SH		SOLE		0	0	46
EASTERN BANKSHARES INC	COM	27627N105	26,644	1,519	SH		SOLE		0	0	1,519
EASTGROUP PPTYS INC	COM	277276101	2,854	17	SH		SOLE		1	0	16
EASTMAN CHEM CO	COM	277432100	16,160,728	175,317	SH		SOLE		16	0	175,301
EASTMAN KODAK CO	COM NEW	277461406	7,162	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103	23,050,966	62,093	SH		SOLE		334	0	61,759
EATON VANCE ENHANCED EQUITY	COM	278274105	1,997,096	94,203	SH		SOLE		0	0	94,203
EATON VANCE FLTING RATE INC	COM	278279104	13,450	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DURATION INC	COM	27828H105	29,973	2,959	SH		SOLE		2,250	0	709
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	141,657	5,763	SH		SOLE		0	0	5,763
EATON VANCE TAX MNGED BUY WR	COM	27828X100	57,377	3,757	SH		SOLE		0	0	3,757
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	8,043	307	SH		SOLE		0	0	307
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,796	400	SH		SOLE		0	0	400
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	132,278	8,617	SH		SOLE		2,454	0	6,163
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	18,865	2,206	SH		SOLE		0	0	2,206
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,107	940	SH		SOLE		0	0	940
EATON VANCE TX ADV GLBL DIV	COM	27828S101	38,949	2,055	SH		SOLE		0	0	2,055
EBAY INC.	COM	278642103	525,444	8,225	SH		SOLE		111	0	8,114
ECHOSTAR CORP	CL A	278768106	14,008	509	SH		SOLE		0	0	509
ECOLAB INC	COM	278865100	700,153	2,898	SH		SOLE		35	0	2,863
ECOPETROL S A	SPONSORED ADS	279158109	13,299	1,608	SH		SOLE		0	0	1,608
EDGEWELL PERS CARE CO	COM	28035Q102	1,308	39	SH		SOLE		0	0	39
EDISON INTL	COM	281020107	1,081,572	18,555	SH		SOLE		11	0	18,544
EDITAS MEDICINE INC	COM	28106W103	433	323	SH		SOLE		0	0	323
EDWARDS LIFESCIENCES CORP	COM	28176E108	228,152	3,305	SH		SOLE		63	0	3,242
EKSO BIONICS HLDGS INC	COM	282644301	42	64	SH		SOLE		0	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	35,898	733	SH		SOLE		0	0	733
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,195	264	SH		SOLE		0	0	264
ELASTIC N V	ORD SHS	N14506104	2,834	28	SH		SOLE		0	0	28
ELBIT SYS LTD	ORD	M3760D101	58,682	193	SH		SOLE		0	0	193
ELECTRONIC ARTS INC	COM	285512109	108,516	762	SH		SOLE		37	0	725
ELECTROVAYA INC	COM NEW	28617B606	202	80	SH		SOLE		0	0	80
ELEMENT SOLUTIONS INC	COM	28618M106	10,770	412	SH		SOLE		0	0	412
ELEVANCE HEALTH INC	COM	036752103	1,050,335	2,688	SH		SOLE		11	0	2,677
ELI LILLY & CO	COM	532457108	11,274,640	14,953	SH		SOLE		919	0	14,034
ELLINGTON FINANCIAL INC	COM	28852N109	5,180	415	SH		SOLE		0	0	415
EMBECTA CORP	COMMON STOCK	29082K105	18,307	977	SH		SOLE		0	0	977
EMBRAER S.A.	SPONSORED ADS	29082A107	76,781	1,860	SH		SOLE		0	0	1,860
EMCOR GROUP INC	COM	29084Q100	98,623	184	SH		SOLE		0	0	184
EMERSON ELEC CO	COM	291011104	2,635,245	20,280	SH		SOLE		103	0	20,177
EMPIRE ST RLTY TR INC	CL A	292104106	523	54	SH		SOLE		0	0	54
ENACT HLDGS INC	COM	29249E109	795	24	SH		SOLE		0	0	24
ENBRIDGE INC	COM	29250N105	3,115,462	69,604	SH		SOLE		0	0	69,604
ENCOMPASS HEALTH CORP	COM	29261A100	48,201	510	SH		SOLE		0	0	510
ENCORE CAP GROUP INC	COM	292554102	583	12	SH		SOLE		0	0	12
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	802	27	SH		SOLE		0	0	27
ENDEAVOUR SILVER CORP	COM	29258Y103	2,856	800	SH		SOLE		0	0	800
ENEL CHILE S.A.	SPONSORED ADR	29278D105	29,087	9,961	SH		SOLE		0	0	9,961
ENERGIZER HLDGS INC NEW	COM	29272W109	7,977	232	SH		SOLE		0	0	232
ENERGY FUELS INC	COM NEW	292671708	14,564	2,498	SH		SOLE		0	0	2,498
ENERGY RECOVERY INC	COM	29270J100	163	11	SH		SOLE		0	0	11
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,131,072	54,067	SH		SOLE		1,502	0	52,565
ENERPAC TOOL GROUP CORP	CL A COM	292765104	32,048	712	SH		SOLE		0	0	712
ENERSYS	COM	29275Y102	2,597	26	SH		SOLE		0	0	26
ENFUSION INC	CL A	292812104	556	50	SH		SOLE		0	0	50
ENHABIT INC	COM	29332G102	791	100	SH		SOLE		0	0	100
ENI S P A	SPONSORED ADR	26874R108	70,112	2,488	SH		SOLE		0	0	2,488
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,480	500	SH		SOLE		0	0	500
ENNIS INC	COM	293389102	2,817	137	SH		SOLE		0	0	137
ENOVA INTL INC	COM	29357K103	445	4	SH		SOLE		0	0	4
ENOVIS CORPORATION	COM	194014502	2,022	43	SH		SOLE		0	0	43
ENOVIX CORPORATION	COM	293594107	3,375	295	SH		SOLE		0	0	295
ENPHASE ENERGY INC	COM	29355A107	31,122	510	SH		SOLE		0	0	510
ENPRO INC	COM	29355X107	11,929	67	SH		SOLE		0	0	67
ENSIGN GROUP INC	COM	29358P101	45,695	334	SH		SOLE		0	0	334
ENSTAR GROUP LIMITED	SHS	G3075P101	31,719	97	SH		SOLE		5	0	92
ENTEGRIS INC	COM	29362U104	84,721	790	SH		SOLE		0	0	790
ENTERGY CORP NEW	COM	29364G103	656,949	7,954	SH		SOLE		60	0	7,894
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,533,377	45,366	SH		SOLE		691	0	44,675
ENVIRI CORP	COM	415864107	1,162	125	SH		SOLE		0	0	125
ENVIROTECH VEHICLES INC	COM NEW	29414V209	2,207	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	25,913	1,231	SH		SOLE		0	0	1,231
EOG RES INC	COM	26875P101	1,250,269	9,329	SH		SOLE		1,141	0	8,188
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	5,840	1,000	SH		SOLE		0	0	1,000
EPAM SYS INC	COM	29414B104	37,668	160	SH		SOLE		0	0	160
EPLUS INC	COM	294268107	1,369	17	SH		SOLE		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	34,574	742	SH		SOLE		0	0	742
EQT CORP	COM	26884L109	153,579	2,876	SH		SOLE		101	0	2,775
EQUIFAX INC	COM	294429105	763,168	2,807	SH		SOLE		2,153	0	654
EQUINIX INC	COM	29444U700	188,849	204	SH		SOLE		12	0	192
EQUINOR ASA	SPONSORED ADR	29446M102	14,887	620	SH		SOLE		0	0	620
EQUITABLE HLDGS INC	COM	29452E101	2,925	55	SH		SOLE		0	0	55
EQUITY COMWLTH	COM SH BEN INT	294628102	1,580	940	SH		SOLE		78	0	862
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	17,377	264	SH		SOLE		22	0	242
EQUITY RESIDENTIAL	SH BEN INT	29476L107	42,894	627	SH		SOLE		22	0	605
ERIE INDTY CO	CL A	29530P102	31,727	84	SH		SOLE		0	0	84
ESAB CORPORATION	COM	29605J106	4,262	34	SH		SOLE		0	0	34
ESCO TECHNOLOGIES INC	COM	296315104	9,168	68	SH		SOLE		0	0	68
ESPEY MFG & ELECTRS CORP	COM	296650104	2,870	100	SH		SOLE		0	0	100
ESS TECH INC	COM NEW	26916J205	963	181	SH		SOLE		0	0	181
ESSENT GROUP LTD	COM	G3198U102	5,638	98	SH		SOLE		0	0	98
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	21,728	700	SH		SOLE		51	0	649
ESSENTIAL UTILS INC	COM	29670G102	6,291,118	187,180	SH		SOLE		595	0	186,585
ESSEX PPTY TR INC	COM	297178105	209,995	750	SH		SOLE		12	0	738
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	1,128	32	SH		SOLE		0	0	32
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	26923N538	230	4	SH		SOLE		0	0	4
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	684	33	SH		SOLE		0	0	33
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	26,573	519	SH		SOLE		0	0	519
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	4,007	47	SH		SOLE		0	0	47
ETF SER SOLUTIONS	DISTILLATE US	26922A321	57,117	1,000	SH		SOLE		0	0	1,000
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	50,688	1,587	SH		SOLE		0	0	1,587
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	9,738	477	SH		SOLE		0	0	477
ETF SER SOLUTIONS	US GLB JETS	26922A842	44,378	1,676	SH		SOLE		268	0	1,408
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	6,750	121	SH		SOLE		0	0	121
ETFIS SER TR I	INFRAC ACT MLP	26923G772	19,056	400	SH		SOLE		0	0	400
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	48,117	2,179	SH		SOLE		0	0	2,179
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	229	10	SH		SOLE		10	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	377,917	14,364	SH		SOLE		0	0	14,364
ETHAN ALLEN INTERIORS INC	COM	297602104	8,230	292	SH		SOLE		0	0	292
ETSY INC	COM	29786A106	27,238	521	SH		SOLE		6	0	515
EURONET WORLDWIDE INC	COM	298736109	3,338	34	SH		SOLE		3	0	31
EVERCORE INC	CLASS A	29977A105	63,843	223	SH		SOLE		0	0	223
EVEREST GROUP LTD	COM	G3223R108	25,627	70	SH		SOLE		0	0	70
EVERGY INC	COM	30034W106	501,417	7,975	SH		SOLE		14	0	7,961
EVERI HLDGS INC	COM	30034T103	8,126	597	SH		SOLE		0	0	597
EVERQUOTE INC	COM CL A	30041R108	13,829	759	SH		SOLE		0	0	759
EVERSOURCE ENERGY	COM	30040W108	518,007	9,285	SH		SOLE		8	0	9,277
EVERTEC INC	COM	30040P103	9,989	310	SH		SOLE		0	0	310
EVERUS CONSTR GROUP	COM	300426103	18,797	247	SH		SOLE		0	0	247
EVGO INC	CL A COM	30052F100	4,402	1,420	SH		SOLE		0	0	1,420
EVOLENT HEALTH INC	CL A	30050B101	4,940	494	SH		SOLE		0	0	494
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	322	100	SH		SOLE		0	0	100
EXACT SCIENCES CORP	COM	30063P105	143,167	2,613	SH		SOLE		2,022	0	591
EXAGEN INC	COM	30068X103	28,341	7,015	SH		SOLE		0	0	7,015
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	4,035	74	SH		SOLE		0	0	74
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	6,549	332	SH		SOLE		0	0	332
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	6	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	11,305	230	SH		SOLE		0	0	230
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	3,158	60	SH		SOLE		0	0	60
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	24,175	401	SH		SOLE		0	0	401
EXELIXIS INC	COM	30161Q104	20,781	632	SH		SOLE		65	0	567
EXELON CORP	COM	30161N101	895,557	22,834	SH		SOLE		126	0	22,708
EXLSERVICE HOLDINGS INC	COM	302081104	10,029	202	SH		SOLE		0	0	202
EXP WORLD HLDGS INC	COM	30212W100	991	89	SH		SOLE		0	0	89
EXPAND ENERGY CORPORATION	COM	165167735	48,645	454	SH		SOLE		21	0	433
EXPEDIA GROUP INC	COM NEW	30212P303	97,939	564	SH		SOLE		0	0	564
EXPEDITORS INTL WASH INC	COM	302130109	732,114	6,518	SH		SOLE		34	0	6,484
EXPONENT INC	COM	30214U102	22,120	238	SH		SOLE		0	0	238
EXTRA SPACE STORAGE INC	COM	30225T102	601,578	4,009	SH		SOLE		11	0	3,998
EXTREME NETWORKS	COM	30226D106	35,387	2,049	SH		SOLE		0	0	2,049
EXXON MOBIL CORP	COM	30231G102	32,671,780	298,291	SH		SOLE		7,565	0	290,726
EZCORP INC	CL A NON VTG	302301106	583	47	SH		SOLE		0	0	47
F N B CORP	COM	302520101	77,980	5,015	SH		SOLE		0	0	5,015
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	565	13	SH		SOLE		0	0	13
F5 INC	COM	315616102	93,868	345	SH		SOLE		0	0	345
FABRINET	SHS	G3323L100	65,474	245	SH		SOLE		0	0	245
FACTSET RESH SYS INC	COM	303075105	63,674	137	SH		SOLE		0	0	137
FAIR ISAAC CORP	COM	303250104	188,032	100	SH		SOLE		4	0	96
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	15	10	SH		SOLE		0	0	10
FARMERS NATIONAL BANC CORP	COM	309627107	1,651	123	SH		SOLE		0	0	123
FASTENAL CO	COM	311900104	495,209	6,550	SH		SOLE		108	0	6,442
FASTLY INC	CL A	31188V100	28,353	2,926	SH		SOLE		0	0	2,926
FATE THERAPEUTICS INC	COM	31189P102	6	4	SH		SOLE		0	0	4
FB FINL CORP	COM	30257X104	4,072	77	SH		SOLE		41	0	36
FEDERAL AGRIC MTG CORP	CL C	313148306	197	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	213,486	2,044	SH		SOLE		13	0	2,031
FEDERAL SIGNAL CORP	COM	313855108	13,099	132	SH		SOLE		0	0	132
FEDERATED HERMES INC	CL B	314211103	4,747	125	SH		SOLE		0	0	125
FEDEX CORP	COM	31428X106	2,537,317	9,383	SH		SOLE		162	0	9,221
FEMASYS INC	COM	31447E105	2,907	2,550	SH		SOLE		0	0	2,550
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	25,429	137	SH		SOLE		0	0	137
FERRARI N V	COM	N3167Y103	141,467	327	SH		SOLE		0	0	327
FIBROBIOLOGICS INC	COM SHS	31573L105	441	261	SH		SOLE		0	0	261
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	115,046	1,460	SH		SOLE		0	0	1,460
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	526	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	125,400	2,556	SH		SOLE		0	0	2,556
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	81,128	1,537	SH		SOLE		0	0	1,537
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	2	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	29,658	1,042	SH		SOLE		0	0	1,042
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	126,375	3,459	SH		SOLE		2,519	0	940
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	134,784	3,963	SH		SOLE		2,432	0	1,531
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	48,008	1,515	SH		SOLE		0	0	1,515
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	42,185	1,222	SH		SOLE		0	0	1,222
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	26,087,566	510,021	SH		SOLE		2,746	0	507,275
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,895	47	SH		SOLE		0	0	47
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	15,359	210	SH		SOLE		0	0	210
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	38,203	631	SH		SOLE		485	0	146
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	20,182	201	SH		SOLE		0	0	201
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	31,309	1,225	SH		SOLE		0	0	1,225
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	8,328	116	SH		SOLE		0	0	116
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	139,680	2,060	SH		SOLE		0	0	2,060
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,230	70	SH		SOLE		0	0	70
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,501,680	18,236	SH		SOLE		0	0	18,236
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	5,381	106	SH		SOLE		0	0	106
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	32,297	1,187	SH		SOLE		0	0	1,187
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,771	55	SH		SOLE		0	0	55
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,546,213	37,666	SH		SOLE		0	0	37,666
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,154	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	591,802	9,274	SH		SOLE		0	0	9,274
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	24,234	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	18,551,045	412,337	SH		SOLE		184	0	412,153
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	331,799	5,681	SH		SOLE		0	0	5,681
FIDELITY NATL INFORMATION SV	COM	31620M106	208,402	2,654	SH		SOLE		50	0	2,604
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,197,104	13,130	SH		SOLE		550	0	12,580
FIFTH THIRD BANCORP	COM	316773100	332,055	7,559	SH		SOLE		97	0	7,462
FIGS INC	CL A	30260D103	204	33	SH		SOLE		0	0	33
FINANCIAL INSTNS INC	COM	317585404	5,666	210	SH		SOLE		0	0	210
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,621	357	SH		SOLE		0	0	357
FIRST AMERN FINL CORP	COM	31847R102	7,728,583	125,180	SH		SOLE		0	0	125,180
FIRST BANCORP N C	COM	318910106	4,640	106	SH		SOLE		0	0	106
FIRST BANCORP P R	COM NEW	318672706	5,427	277	SH		SOLE		0	0	277
FIRST BUSEY CORP	COM NEW	319383204	4,050	178	SH		SOLE		0	0	178
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,113	27	SH		SOLE		0	0	27
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	31,054	14	SH		SOLE		1	0	13
FIRST FINL BANCORP OH	COM	320209109	44,106	1,578	SH		SOLE		0	0	1,578
FIRST FINL BANKSHARES INC	COM	32020R109	85,243	2,289	SH		SOLE		0	0	2,289
FIRST FINL CORP IND	COM	320218100	5,536	118	SH		SOLE		0	0	118
FIRST FNDTN INC	COM	32026V104	26,899	4,395	SH		SOLE		0	0	4,395
FIRST HAWAIIAN INC	COM	32051X108	13,303	506	SH		SOLE		64	0	442
FIRST HORIZON CORPORATION	COM	320517105	16,446	784	SH		SOLE		90	0	694
FIRST INDL RLTY TR INC	COM	32054K103	2,463	47	SH		SOLE		0	0	47
FIRST INTST BANCSYSTEM INC	COM	32055Y201	27,487	849	SH		SOLE		50	0	799
FIRST MAJESTIC SILVER CORP	COM	32076V103	28,953	5,161	SH		SOLE		0	0	5,161
FIRST MERCHANTS CORP	COM	320817109	109,175	2,728	SH		SOLE		42	0	2,686
FIRST MID ILL BANCSHARES INC	COM	320866106	3,258	89	SH		SOLE		47	0	42
FIRST SOLAR INC	COM	336433107	117,912	686	SH		SOLE		14	0	672
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,018,346	14,502	SH		SOLE		0	0	14,502
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	67,993	1,380	SH		SOLE		0	0	1,380
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	189,708	2,789	SH		SOLE		0	0	2,789
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,355,054	65,992	SH		SOLE		1,057	0	64,935
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	639,651	13,257	SH		SOLE		0	0	13,257
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,542,289	199,791	SH		SOLE		0	0	199,791
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,641,445	183,356	SH		SOLE		1,256	0	182,100
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	5,071	135	SH		SOLE		0	0	135
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	53,366	1,270	SH		SOLE		0	0	1,270
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	113,038	3,969	SH		SOLE		0	0	3,969
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	38,964	1,563	SH		SOLE		766	0	797
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	66,871	529	SH		SOLE		0	0	529
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	54,443	821	SH		SOLE		0	0	821
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	12,812	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	803	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	141,150	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	169,883	1,554	SH		SOLE		0	0	1,554
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	302,075	4,513	SH		SOLE		0	0	4,513
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	100,672	793	SH		SOLE		0	0	793
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	16,801	276	SH		SOLE		0	0	276
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	22,549	143	SH		SOLE		0	0	143
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	13,344	344	SH		SOLE		0	0	344
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	53,113	625	SH		SOLE		0	0	625
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	806,945	8,991	SH		SOLE		776	0	8,215
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	470,238	1,835	SH		SOLE		20	0	1,815
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,110,422	17,907	SH		SOLE		0	0	17,907
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	324,281	9,218	SH		SOLE		0	0	9,218
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	112,735	3,022	SH		SOLE		0	0	3,022
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	229,213	5,584	SH		SOLE		0	0	5,584
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,006,163	20,733	SH		SOLE		474	0	20,259
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,545	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	339,020	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	36,724	2,503	SH		SOLE		0	0	2,503
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	4,999	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	18,652	897	SH		SOLE		897	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	47,595	1,405	SH		SOLE		0	0	1,405
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	33,360	401	SH		SOLE		0	0	401
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,126	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	113,141	4,263	SH		SOLE		0	0	4,263
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	372,298	9,891	SH		SOLE		0	0	9,891
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	989,025	5,573	SH		SOLE		0	0	5,573
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	36,001	428	SH		SOLE		428	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,029,955	64,274	SH		SOLE		0	0	64,274
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	46,220	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	31,900	873	SH		SOLE		0	0	873
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	490,155	12,950	SH		SOLE		0	0	12,950
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	64,413	1,700	SH		SOLE		0	0	1,700
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	360,834	2,749	SH		SOLE		0	0	2,749
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	120,892	1,139	SH		SOLE		0	0	1,139
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	28,733	1,407	SH		SOLE		0	0	1,407
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	551,347	17,751	SH		SOLE		1,731	0	16,020
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	141,849	3,626	SH		SOLE		0	0	3,626
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	503,671	14,022	SH		SOLE		0	0	14,022
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	776	17	SH		SOLE		0	0	17
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	21,625	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	27,073	559	SH		SOLE		0	0	559
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	10,607	228	SH		SOLE		0	0	228
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	5,615	134	SH		SOLE		0	0	134
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	77,025	1,765	SH		SOLE		0	0	1,765
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	178,363	3,646	SH		SOLE		0	0	3,646
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	6,918,075	136,829	SH		SOLE		0	0	136,829
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	269,255	6,281	SH		SOLE		3,288	0	2,993
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	70,048	4,798	SH		SOLE		0	0	4,798
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	755,487	9,531	SH		SOLE		0	0	9,531
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	394,468	3,613	SH		SOLE		0	0	3,613
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	251,648	2,075	SH		SOLE		0	0	2,075
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,930,167	169,691	SH		SOLE		854	0	168,837
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	5,952	70	SH		SOLE		0	0	70
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	121,452	924	SH		SOLE		0	0	924
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	26,582,439	131,401	SH		SOLE		0	0	131,401
FIRST TR S&P REIT INDEX FD	COM	33734G108	4,187	150	SH		SOLE		0	0	150
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	244,324	2,357	SH		SOLE		0	0	2,357
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	18,737	1,600	SH		SOLE		0	0	1,600
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,303,076	142,507	SH		SOLE		1,498	0	141,009
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,354,992	9,292	SH		SOLE		0	0	9,292
FIRSTCASH HOLDINGS INC	COM	33768G107	51,704	460	SH		SOLE		0	0	460
FIRSTENERGY CORP	COM	337932107	188,551	4,783	SH		SOLE		106	0	4,677
FIRSTSERVICE CORP NEW	COM	33767E202	7,240	39	SH		SOLE		0	0	39
FISERV INC	COM	337738108	1,503,016	7,176	SH		SOLE		375	0	6,801
FIVE BELOW INC	COM	33829M101	22,265	240	SH		SOLE		18	0	222
FIVE STAR BANCORP	COM	33830T103	144,316	4,785	SH		SOLE		0	0	4,785
FIVE9 INC	COM	338307101	22,925	577	SH		SOLE		8	0	569
FIVERR INTL LTD	ORD SHS	M4R82T106	642	20	SH		SOLE		0	0	20
FLAGSTAR FINANCIAL INC	COM NEW	649445400	25,566	2,677	SH		SOLE		0	0	2,677
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	15,905	780	SH		SOLE		0	0	780
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	16,226	1,433	SH		SOLE		0	0	1,433
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	67,488	4,218	SH		SOLE		0	0	4,218
FLEX LNG LTD	SHS	G35947202	412	16	SH		SOLE		0	0	16
FLEX LTD	ORD	Y2573F102	410,055	9,223	SH		SOLE		0	0	9,223
FLEXSHARES TR	CR SCD US BD	33939L761	65,923	1,380	SH		SOLE		0	0	1,380
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	408,546	5,420	SH		SOLE		0	0	5,420
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	118,792	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	403,678	9,827	SH		SOLE		0	0	9,827
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	7,025	296	SH		SOLE		0	0	296
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,468,109	145,366	SH		SOLE		0	0	145,366
FLEXSHARES TR	M STAR DEV MKT	33939L803	76,862	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	132,871	3,486	SH		SOLE		0	0	3,486
FLEXSHARES TR	MORNSTAR USMKT	33939L100	684,700	3,054	SH		SOLE		0	0	3,054
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	53,632	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,861,198	39,728	SH		SOLE		0	0	39,728
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	121,780	701	SH		SOLE		0	0	701
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8,222	149	SH		SOLE		0	0	149
FLEXSHARES TR	US QUALITY CAP	33939L746	46,680	677	SH		SOLE		0	0	677
FLOOR & DECOR HLDGS INC	CL A	339750101	57,920	575	SH		SOLE		0	0	575
FLOWERS FOODS INC	COM	343498101	4,953	249	SH		SOLE		56	0	193
FLOWSERVE CORP	COM	34354P105	31,310	487	SH		SOLE		0	0	487
FLUENCE ENERGY INC	COM CL A	34379V103	240	18	SH		SOLE		0	0	18
FLUOR CORP NEW	COM	343412102	329,155	6,066	SH		SOLE		0	0	6,066
FLUSHING FINL CORP	COM	343873105	4,542	313	SH		SOLE		0	0	313
FLUTTER ENTMT PLC	SHS	G3643J108	16,543	62	SH		SOLE		0	0	62
FLYWIRE CORPORATION	COM VTG	302492103	288	15	SH		SOLE		0	0	15
FMC CORP	COM NEW	302491303	273,561	5,025	SH		SOLE		140	0	4,885
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	20,524	243	SH		SOLE		0	0	243
FOOT LOCKER INC	COM	344849104	3,293	158	SH		SOLE		0	0	158
FORD MTR CO	COM	345370860	1,652,539	164,760	SH		SOLE		1,855	0	162,905
FORESTAR GROUP INC	COM	346232101	121	5	SH		SOLE		0	0	5
FORMFACTOR INC	COM	346375108	4,686	106	SH		SOLE		0	0	106
FORTINET INC	COM	34959E109	573,427	5,837	SH		SOLE		587	0	5,250
FORTIS INC	COM	349553107	20,489	487	SH		SOLE		0	0	487
FORTIVE CORP	COM	34959J108	50,338	628	SH		SOLE		186	0	442
FORTREA HLDGS INC	COMMON STOCK	34965K107	370	20	SH		SOLE		0	0	20
FORTUNA MNG CORP	COM NEW	349942102	17,320	4,000	SH		SOLE		0	0	4,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	342,243	4,678	SH		SOLE		31	0	4,647
FORWARD AIR CORP	COM	349853101	16,900	495	SH		SOLE		0	0	495
FOUR CORNERS PPTY TR INC	COM	35086T109	18,412	670	SH		SOLE		0	0	670
FOX CORP	CL A COM	35137L105	24,429	507	SH		SOLE		74	0	433
FOX FACTORY HLDG CORP	COM	35138V102	17,028	590	SH		SOLE		0	0	590
FRANCO NEV CORP	COM	351858105	505,929	3,895	SH		SOLE		0	0	3,895
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	598,916	48,183	SH		SOLE		1,897	0	46,286
FRANKLIN ELEC INC	COM	353514102	24,564	246	SH		SOLE		0	0	246
FRANKLIN LTD DURATION INCOME	COM	35472T101	654	100	SH		SOLE		0	0	100
FRANKLIN RESOURCES INC	COM	354613101	125,320	6,307	SH		SOLE		76	0	6,231
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	2,541	42	SH		SOLE		0	0	42
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	2,398,849	65,993	SH		SOLE		0	0	65,993
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	287	10	SH		SOLE		0	0	10
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	6,879	221	SH		SOLE		0	0	221
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,887	107	SH		SOLE		0	0	107
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	205,082	8,510	SH		SOLE		0	0	8,510
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	48,724	853	SH		SOLE		0	0	853
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	10,136	326	SH		SOLE		0	0	326
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	13,424	550	SH		SOLE		0	0	550
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	16,200,702	767,442	SH		SOLE		256,445	0	510,997
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	26,354	560	SH		SOLE		0	0	560
FREEDOM HLDG CORP NEV	COM	356390104	2,629	19	SH		SOLE		0	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	487,402	12,469	SH		SOLE		263	0	12,206
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	40,224	1,736	SH		SOLE		0	0	1,736
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	983	32	SH		SOLE		0	0	32
FRESHPET INC	COM	358039105	31,417	198	SH		SOLE		5	0	193
FRESHWORKS INC	CLASS A COM	358054104	29,912	1,732	SH		SOLE		132	0	1,600
FRONTDOOR INC	COM	35905A109	2,628	45	SH		SOLE		0	0	45
FRONTIER COMMUNICATIONS PARE	COM	35909D109	11,512	322	SH		SOLE		16	0	306
FRONTIER GROUP HLDGS INC	COM	35909R108	11,358	1,333	SH		SOLE		0	0	1,333
FRONTLINE PLC	COM	M46528101	21,020	1,263	SH		SOLE		0	0	1,263
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	325,124	45,792	SH		SOLE		0	0	45,792
FS KKR CAP CORP	COM	302635206	349,407	15,640	SH		SOLE		0	0	15,640
FTAI AVIATION LTD	SHS	G3730V105	102,243	1,111	SH		SOLE		0	0	1,111
FTI CONSULTING INC	COM	302941109	10,621	55	SH		SOLE		0	0	55
FUBOTV INC	COM	35953D104	1,749	483	SH		SOLE		0	0	483
FUELCELL ENERGY INC	COM NEW	35952H700	2,140	239	SH		SOLE		0	0	239
FULLER H B CO	COM	359694106	8,710	141	SH		SOLE		0	0	141
FULTON FINL CORP PA	COM	360271100	420,461	20,381	SH		SOLE		0	0	20,381
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,482	39	SH		SOLE		0	0	39
G III APPAREL GROUP LTD	COM	36237H101	724	23	SH		SOLE		0	0	23
GABELLI CONV & INC SECS FD I	COM	36240B109	3,708	951	SH		SOLE		0	0	951
GABELLI DIVID & INCOME TR	COM	36242H104	255,456	10,263	SH		SOLE		0	0	10,263
GABELLI EQUITY TR INC	COM	362397101	29,706	5,391	SH		SOLE		0	0	5,391
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2,067	169	SH		SOLE		0	0	169
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	40,434	2,692	SH		SOLE		0	0	2,692
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	53	5	SH		SOLE		0	0	5
GABELLI UTIL TR	COM	36240A101	1,090	200	SH		SOLE		0	0	200
GALAPAGOS NV	SPON ADR	36315X101	503	21	SH		SOLE		0	0	21
GALLAGHER ARTHUR J & CO	COM	363576109	1,088,764	3,710	SH		SOLE		618	0	3,092
GALMED PHARMACEUTICALS LTD	SHS	M47238148	6	2	SH		SOLE		0	0	2
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	36,110	8,938	SH		SOLE		0	0	8,938
GAMESQUARE HLDGS INC	COM	36468G103	418	500	SH		SOLE		0	0	500
GAMESTOP CORP NEW	CL A	36467W109	2,406	87	SH		SOLE		0	0	87
GAMING & LEISURE PPTYS INC	COM	36467J108	3,370,221	70,023	SH		SOLE		10,245	0	59,778
GAP INC	COM	364760108	27,724	1,125	SH		SOLE		0	0	1,125
GARMIN LTD	SHS	H2906T109	219,445	1,015	SH		SOLE		46	0	969
GARRETT MOTION INC	COM	366505105	3,667	388	SH		SOLE		0	0	388
GARTNER INC	COM	366651107	278,942	532	SH		SOLE		13	0	519
GATES INDL CORP PLC	ORD SHS	G39108108	28,626	1,395	SH		SOLE		0	0	1,395
GATX CORP	COM	361448103	6,798	44	SH		SOLE		0	0	44
GCM GROSVENOR INC	COM CL A	36831E108	1,967	146	SH		SOLE		0	0	146
GDS HLDGS LTD	SPONSORED ADS	36165L108	937	47	SH		SOLE		0	0	47
GE AEROSPACE	COM NEW	369604301	4,735,413	25,140	SH		SOLE		500	0	24,640
GE AEROSPACE	COM NEW	369604301	7,829	42	SH		SOLE		0	0	42
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,129,070	81,634	SH		SOLE		164	0	81,470
GE VERNOVA INC	COM	36828A101	2,425,130	5,678	SH		SOLE		54	0	5,624
GE VERNOVA INC	COM	36828A101	4,271	10	SH		SOLE		0	0	10
GEN DIGITAL INC	COM	668771108	62,654	2,280	SH		SOLE		13	0	2,267
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	196	14	SH		SOLE		0	0	14
GENELUX CORPORATION	COM	36870H103	511	162	SH		SOLE		0	0	162
GENERAC HLDGS INC	COM	368736104	434,576	2,738	SH		SOLE		213	0	2,525
GENERAL DYNAMICS CORP	COM	369550108	7,192,930	26,755	SH		SOLE		33	0	26,722
GENERAL MLS INC	COM	370334104	1,148,435	19,360	SH		SOLE		43	0	19,317
GENERAL MTRS CO	COM	37045V100	571,045	10,823	SH		SOLE		179	0	10,644
GENMAB A/S	SPONSORED ADS	372303206	17,827	850	SH		SOLE		0	0	850
GENPACT LIMITED	SHS	G3922B107	14,619	319	SH		SOLE		0	0	319
GENPREX INC	COM NEW	372446203	94	125	SH		SOLE		0	0	125
GENTEX CORP	COM	371901109	188,215	6,720	SH		SOLE		41	0	6,679
GENTHERM INC	COM	37253A103	2,078	52	SH		SOLE		0	0	52
GENUINE PARTS CO	COM	372460105	399,305	3,394	SH		SOLE		766	0	2,628
GENWORTH FINL INC	COM SHS	37247D106	2,002	288	SH		SOLE		0	0	288
GEO GROUP INC NEW	COM	36162J106	1,813	53	SH		SOLE		0	0	53
GERDAU SA	SPON ADR REP PFD	373737105	3	1	SH		SOLE		0	0	1
GERMAN AMERN BANCORP INC	COM	373865104	2,799	72	SH		SOLE		0	0	72
GERON CORP	COM	374163103	168	56	SH		SOLE		0	0	56
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	1,733	644	SH		SOLE		0	0	644
GETTY RLTY CORP NEW	COM	374297109	7,351	241	SH		SOLE		0	0	241
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	21,412	511	SH		SOLE		0	0	511
GIBRALTAR INDS INC	COM	374689107	679	11	SH		SOLE		0	0	11
GILDAN ACTIVEWEAR INC	COM	375916103	12,108	238	SH		SOLE		0	0	238
GILEAD SCIENCES INC	COM	375558103	3,345,106	35,953	SH		SOLE		787	0	35,166
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	91	7	SH		SOLE		0	0	7
GITLAB INC	CLASS A COM	37637K108	7,451	117	SH		SOLE		0	0	117
GLACIER BANCORP INC NEW	COM	37637Q105	34,851	675	SH		SOLE		41	0	634
GLADSTONE COMMERCIAL CORP	COM	376536108	14,025	870	SH		SOLE		0	0	870
GLADSTONE INVT CORP	COM	376546107	774	58	SH		SOLE		0	0	58
GLADSTONE LD CORP	COM	376549101	627	60	SH		SOLE		0	0	60
GLAUKOS CORP	COM	377322102	5,284	33	SH		SOLE		0	0	33
GLEN BURNIE BANCORP	COM	377407101	119	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	897	100	SH		SOLE		0	0	100
GLOBAL E ONLINE LTD	SHS	M5216V106	2,105	37	SH		SOLE		0	0	37
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	908	36	SH		SOLE		0	0	36
GLOBAL MED REIT INC	COM NEW	37954A204	260	33	SH		SOLE		0	0	33
GLOBAL NET LEASE INC	COM NEW	379378201	73,744	10,314	SH		SOLE		0	0	10,314
GLOBAL PMTS INC	COM	37940X102	76,698	707	SH		SOLE		33	0	674
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	781	37	SH		SOLE		0	0	37
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	177	15	SH		SOLE		0	0	15
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	197,218	4,853	SH		SOLE		0	0	4,853
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	297,328	12,446	SH		SOLE		0	0	12,446
GLOBAL X FDS	CONSCIOUS COS	37954Y731	145,317	3,581	SH		SOLE		0	0	3,581
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	171,075	5,136	SH		SOLE		0	0	5,136
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	3,000	176	SH		SOLE		0	0	176
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,018	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	23,487	599	SH		SOLE		0	0	599
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	5,527	171	SH		SOLE		0	0	171
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	40,727	1,342	SH		SOLE		0	0	1,342
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,821	263	SH		SOLE		0	0	263
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	34,574	831	SH		SOLE		260	0	571
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	190,217	10,254	SH		SOLE		0	0	10,254
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	113,283	3,295	SH		SOLE		0	0	3,295
GLOBAL X FDS	RUSSELL 2000	37954Y459	215	13	SH		SOLE		0	0	13
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,452,992	47,024	SH		SOLE		0	0	47,024
GLOBAL X FDS	S&P 500 COVERED	37954Y475	109,094	2,572	SH		SOLE		0	0	2,572
GLOBAL X FDS	SOCIAL MED ETF	37950E416	15,236	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,342	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,998,290	91,494	SH		SOLE		0	0	91,494
GLOBAL X FDS	US PFD ETF	37954Y657	28,805	1,446	SH		SOLE		0	0	1,446
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,256	195	SH		SOLE		38	0	157
GLOBALSTAR INC	COM	378973408	15,208	7,839	SH		SOLE		0	0	7,839
GLOBANT S A	COM	L44385109	5,799	28	SH		SOLE		0	0	28
GLOBE LIFE INC	COM	37959E102	56,349	468	SH		SOLE		16	0	452
GLOBUS MED INC	CL A	379577208	127,289	1,364	SH		SOLE		0	0	1,364
GMS INC	COM	36251C103	30,097	353	SH		SOLE		0	0	353
GODADDY INC	CL A	380237107	306,859	1,502	SH		SOLE		10	0	1,492
GOGO INC	COM	38046C109	1,809	215	SH		SOLE		215	0	0
GOLAR LNG LTD	SHS	G9456A100	27,668	672	SH		SOLE		522	0	150
GOLD FIELDS LTD	SPONSORED ADR	38059T106	24,582	1,523	SH		SOLE		0	0	1,523
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	5,986	675	SH		SOLE		0	0	675
GOLDMAN SACHS BDC INC	SHS	38147U107	207	17	SH		SOLE		0	0	17
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	19,012	190	SH		SOLE		0	0	190
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	12,890	266	SH		SOLE		0	0	266
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	9,443,319	208,969	SH		SOLE		164	0	208,805
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	137,943	3,413	SH		SOLE		0	0	3,413
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	26,197	809	SH		SOLE		0	0	809
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	86,695	2,529	SH		SOLE		0	0	2,529
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	17,351	243	SH		SOLE		0	0	243
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	18,494,943	154,847	SH		SOLE		78	0	154,769
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	99,341	1,187	SH		SOLE		0	0	1,187
GOLDMAN SACHS GROUP INC	COM	38141G104	3,381,656	5,345	SH		SOLE		369	0	4,976
GOLDMINING INC	COM	38149E101	19,540	25,000	SH		SOLE		0	0	25,000
GOLUB CAP BDC INC	COM	38173M102	15,806	1,025	SH		SOLE		0	0	1,025
GOODRX HLDGS INC	COM CL A	38246G108	679	144	SH		SOLE		0	0	144
GOODYEAR TIRE & RUBR CO	COM	382550101	39,920	4,274	SH		SOLE		0	0	4,274
GOOSEHEAD INS INC	COM CL A	38267D109	1,239	12	SH		SOLE		0	0	12
GOPRO INC	CL A	38268T103	488	456	SH		SOLE		0	0	456
GORMAN RUPP CO	COM	383082104	3,944	103	SH		SOLE		45	0	58
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	886	190	SH		SOLE		0	0	190
GRACO INC	COM	384109104	40,270	470	SH		SOLE		25	0	445
GRAHAM CORP	COM	384556106	272,827	5,811	SH		SOLE		0	0	5,811
GRAHAM HLDGS CO	COM CL B	384637104	23,608	26	SH		SOLE		0	0	26
GRAIL INC	COM	384747101	24,067	1,063	SH		SOLE		40	0	1,023
GRAINGER W W INC	COM	384802104	3,762,850	3,351	SH		SOLE		7	0	3,344
GRAND CANYON ED INC	COM	38526M106	40,577	237	SH		SOLE		0	0	237
GRANITE CONSTR INC	COM	387328107	2,541	27	SH		SOLE		0	0	27
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	20,425	976	SH		SOLE		0	0	976
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	4,590	500	SH		SOLE		0	0	500
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,410	624	SH		SOLE		0	0	624
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	419	7	SH		SOLE		0	0	7
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	71,056	1,536	SH		SOLE		0	0	1,536
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	405,809	4,907	SH		SOLE		0	0	4,907
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	248,732	8,102	SH		SOLE		0	0	8,102
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	33,121	1,215	SH		SOLE		0	0	1,215
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5,355	440	SH		SOLE		0	0	440
GREEN DOT CORP	CL A	39304D102	693	79	SH		SOLE		0	0	79
GREENBRIER COS INC	COM	393657101	3,925	58	SH		SOLE		0	0	58
GREIF INC	CL A	397624107	3,185	52	SH		SOLE		0	0	52
GRIFFON CORP	COM	398433102	1,016	13	SH		SOLE		0	0	13
GRIFOLS S A	SP ADR REP B NVT	398438408	41,307	5,582	SH		SOLE		0	0	5,582
GROCERY OUTLET HLDG CORP	COM	39874R101	16,230	1,067	SH		SOLE		0	0	1,067
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,081	7	SH		SOLE		0	0	7
GROWGENERATION CORP	COM	39986L109	816	555	SH		SOLE		0	0	555
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,025	13	SH		SOLE		0	0	13
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	19,712	104	SH		SOLE		0	0	104
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	3,620	2,000	SH		SOLE		2,000	0	0
GSI TECHNOLOGY INC	COM	36241U106	881	248	SH		SOLE		0	0	248
GSK PLC	SPONSORED ADR	37733W204	262,743	7,859	SH		SOLE		0	0	7,859
GT BIOPHARMA INC	COM	36254L308	5	2	SH		SOLE		0	0	2
GUARANTY BANCSHARES INC TEX	COM	400764106	868	21	SH		SOLE		0	0	21
GUARDANT HEALTH INC	COM	40131M109	5,428	115	SH		SOLE		0	0	115
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	8,523	552	SH		SOLE		0	0	552
GUIDEWIRE SOFTWARE INC	COM	40171V100	110,094	600	SH		SOLE		0	0	600
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	19,840	440	SH		SOLE		26	0	414
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,796	181	SH		SOLE		0	0	181
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	46,229	1,709	SH		SOLE		0	0	1,709
HACKETT GROUP INC	COM	404609109	333	11	SH		SOLE		0	0	11
HAEMONETICS CORP MASS	COM	405024100	93,082	1,269	SH		SOLE		0	0	1,269
HAIN CELESTIAL GROUP INC	COM	405217100	12,572	2,619	SH		SOLE		196	0	2,423
HALEON PLC	SPON ADS	405552100	89,286	9,684	SH		SOLE		0	0	9,684
HALEON PLC	SPON ADS	405552100	912	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	232,636	8,168	SH		SOLE		66	0	8,102
HALOZYME THERAPEUTICS INC	COM	40637H109	65,784	1,190	SH		SOLE		0	0	1,190
HAMILTON LANE INC	CL A	407497106	4,004	25	SH		SOLE		0	0	25
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	125,948	3,388	SH		SOLE		0	0	3,388
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	25,207	1,482	SH		SOLE		0	0	1,482
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,672	180	SH		SOLE		0	0	180
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	4,279	333	SH		SOLE		0	0	333
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	50,566	2,250	SH		SOLE		0	0	2,250
HANCOCK WHITNEY CORPORATION	COM	410120109	3,584	60	SH		SOLE		0	0	60
HANESBRANDS INC	COM	410345102	69,129	8,220	SH		SOLE		0	0	8,220
HANMI FINL CORP	COM NEW	410495204	968	42	SH		SOLE		0	0	42
HANOVER INS GROUP INC	COM	410867105	81,094	521	SH		SOLE		0	0	521
HARLEY DAVIDSON INC	COM	412822108	100,551	3,558	SH		SOLE		240	0	3,318
HARMONIC INC	COM	413160102	627	51	SH		SOLE		0	0	51
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,547	40	SH		SOLE		0	0	40
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	17,995	1,722	SH		SOLE		0	0	1,722
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	7,233,753	209,310	SH		SOLE		1,333	0	207,977
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	406,328	12,173	SH		SOLE		1,262	0	10,911
HARTFORD FINL SVCS GROUP INC	COM	416515104	903,701	8,101	SH		SOLE		61	0	8,040
HASBRO INC	COM	418056107	27,599	482	SH		SOLE		51	0	431
HASHICORP INC	COM CL A	418100103	15,221	444	SH		SOLE		0	0	444
HAVERTY FURNITURE COS INC	COM	419596101	566	25	SH		SOLE		0	0	25
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,925	537	SH		SOLE		0	0	537
HAWKINS INC	COM	420261109	6,943	59	SH		SOLE		0	0	59
HCA HEALTHCARE INC	COM	40412C101	234,473	734	SH		SOLE		32	0	702
HCI GROUP INC	COM	40416E103	628	5	SH		SOLE		0	0	5
HDFC BANK LTD	SPONSORED ADS	40415F101	93,812	1,546	SH		SOLE		0	0	1,546
HEALTH CATALYST INC	COM	42225T107	982	175	SH		SOLE		0	0	175
HEALTHCARE RLTY TR	CL A COM	42226K105	84,854	5,152	SH		SOLE		99	0	5,053
HEALTHEQUITY INC	COM	42226A107	17,135	162	SH		SOLE		19	0	143
HEALTHPEAK PROPERTIES INC	COM	42250P103	94,599	4,603	SH		SOLE		219	0	4,384
HEALTHSTREAM INC	COM	42222N103	17,591	549	SH		SOLE		57	0	492
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	3	2	SH		SOLE		0	0	2
HEARTLAND EXPRESS INC	COM	422347104	361	31	SH		SOLE		0	0	31
HEARTLAND FINL USA INC	COM	42234Q102	265	4	SH		SOLE		0	0	4
HECLA MNG CO	COM	422704106	22,565	4,118	SH		SOLE		0	0	4,118
HEICO CORP NEW	CL A	422806208	16,470	86	SH		SOLE		9	0	77
HEICO CORP NEW	COM	422806109	153,136	634	SH		SOLE		10	0	624
HEIDRICK & STRUGGLES INTL IN	COM	422819102	138	3	SH		SOLE		0	0	3
HELEN OF TROY LTD	COM	G4388N106	972	15	SH		SOLE		0	0	15
HELIOS TECHNOLOGIES INC	COM	42328H109	2,651	59	SH		SOLE		0	0	59
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,573	181	SH		SOLE		0	0	181
HELLO GROUP INC	ADS	423403104	995	138	SH		SOLE		0	0	138
HELMERICH & PAYNE INC	COM	423452101	10,248	287	SH		SOLE		0	0	287
HENNESSY ADVISORS INC	COM	425885100	336,250	26,900	SH		SOLE		0	0	26,900
HENRY JACK & ASSOC INC	COM	426281101	31,725	183	SH		SOLE		8	0	175
HENRY SCHEIN INC	COM	806407102	70,742	946	SH		SOLE		0	0	946
HEPION PHARMACEUTICALS INC	COM NEW	426897302	1	1	SH		SOLE		0	0	1
HERC HLDGS INC	COM	42704L104	1,867	9	SH		SOLE		0	0	9
HERCULES CAPITAL INC	COM	427096508	20,556	987	SH		SOLE		0	0	987
HERITAGE COMM CORP	COM	426927109	3,886	426	SH		SOLE		0	0	426
HERITAGE FINL CORP WASH	COM	42722X106	30,652	1,246	SH		SOLE		0	0	1,246
HERSHEY CO	COM	427866108	1,076,269	7,122	SH		SOLE		140	0	6,982
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,817	790	SH		SOLE		0	0	790
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	648	161	SH		SOLE		0	0	161
HESS CORP	COM	42809H107	136,894	940	SH		SOLE		133	0	807
HESS MIDSTREAM LP	CL A SHS	428103105	6,019	148	SH		SOLE		148	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,065,191	43,620	SH		SOLE		299	0	43,321
HEXCEL CORP NEW	COM	428291108	42,452	620	SH		SOLE		0	0	620
HF SINCLAIR CORP	COM	403949100	7,230	204	SH		SOLE		6	0	198
HIGHPEAK ENERGY INC	COM	43114Q105	1,450	100	SH		SOLE		0	0	100
HIGHWOODS PPTYS INC	COM	431284108	24,267	807	SH		SOLE		0	0	807
HILLENBRAND INC	COM	431571108	11,993	341	SH		SOLE		56	0	285
HILLMAN SOLUTIONS CORP	COM	431636109	15,149	1,491	SH		SOLE		0	0	1,491
HILLTOP HOLDINGS INC	COM	432748101	802	28	SH		SOLE		0	0	28
HILTON GRAND VACATIONS INC	COM	43283X105	14,547	356	SH		SOLE		0	0	356
HILTON WORLDWIDE HLDGS INC	COM	43300A203	542,513	2,188	SH		SOLE		206	0	1,982
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	16,726	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	49,692	1,672	SH		SOLE		0	0	1,672
HNI CORP	COM	404251100	2,705	53	SH		SOLE		0	0	53
HOLOGIC INC	COM	436440101	33,460	470	SH		SOLE		0	0	470
HOME BANCSHARES INC	COM	436893200	20,650	692	SH		SOLE		0	0	692
HOME DEPOT INC	COM	437076102	69,292,727	168,965	SH		SOLE		2,962	0	166,003
HOMETRUST BANCSHARES INC	COM	437872104	898	26	SH		SOLE		0	0	26
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	60,827	2,138	SH		SOLE		0	0	2,138
HONEYWELL INTL INC	COM	438516106	30,772,701	137,939	SH		SOLE		2,149	0	135,790
HOPE BANCORP INC	COM	43940T109	703	58	SH		SOLE		0	0	58
HORIZON BANCORP INC	COM	440407104	1,775	113	SH		SOLE		113	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,824	306	SH		SOLE		0	0	306
HORMEL FOODS CORP	COM	440452100	472,440	15,566	SH		SOLE		21	0	15,545
HOST HOTELS & RESORTS INC	COM	44107P104	29,361	1,698	SH		SOLE		87	0	1,611
HOULIHAN LOKEY INC	CL A	441593100	110,946	596	SH		SOLE		13	0	583
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	19,558	140	SH		SOLE		0	0	140
HOWARD HUGHES HOLDINGS INC	COM	44267T102	8,775	117	SH		SOLE		0	0	117
HOWMET AEROSPACE INC	COM	443201108	248,202	1,959	SH		SOLE		237	0	1,722
HP INC	COM	40434L105	1,433,746	43,276	SH		SOLE		153	0	43,123
HSBC HLDGS PLC	SPON ADR NEW	404280406	74,337	1,460	SH		SOLE		0	0	1,460
HUB GROUP INC	CL A	443320106	8,010	178	SH		SOLE		0	0	178
HUBBELL INC	COM	443510607	243,103	532	SH		SOLE		97	0	435
HUBSPOT INC	COM	443573100	108,721	149	SH		SOLE		3	0	146
HUDBAY MINERALS INC	COM	443628102	5,649	670	SH		SOLE		0	0	670
HUDSON GLOBAL INC	COM NEW	443787205	13	1	SH		SOLE		0	0	1
HUMACYTE INC	COM	44486Q103	1,249	272	SH		SOLE		0	0	272
HUMANA INC	COM	444859102	103,595	364	SH		SOLE		11	0	353
HUNT J B TRANS SVCS INC	COM	445658107	15,393	88	SH		SOLE		0	0	88
HUNTINGTON BANCSHARES INC	COM	446150104	122,365	7,258	SH		SOLE		0	0	7,258
HUNTINGTON INGALLS INDS INC	COM	446413106	26,057	127	SH		SOLE		0	0	127
HUNTSMAN CORP	COM	447011107	6,675	382	SH		SOLE		119	0	263
HURON CONSULTING GROUP INC	COM	447462102	128	1	SH		SOLE		0	0	1
HUT 8 CORP	COM	44812J104	1,035	40	SH		SOLE		0	0	40
HYATT HOTELS CORP	COM CL A	448579102	5,885	38	SH		SOLE		0	0	38
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	5	2	SH		SOLE		0	0	2
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	16,940	7,000	SH		SOLE		0	0	7,000
IAC INC	COM NEW	44891N208	138,553	3,337	SH		SOLE		0	0	3,337
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	9,588	1,006	SH		SOLE		0	0	1,006
ICF INTL INC	COM	44925C103	1,063	8	SH		SOLE		0	0	8
ICHOR HOLDINGS	SHS	G4740B105	4,135	138	SH		SOLE		0	0	138
ICICI BANK LIMITED	ADR	45104G104	84,083	3,052	SH		SOLE		0	0	3,052
ICL GROUP LTD	SHS	M53213100	11,560	1,887	SH		SOLE		0	0	1,887
ICON PLC	SHS	G4705A100	125,295	617	SH		SOLE		0	0	617
ICU MED INC	COM	44930G107	33,402	200	SH		SOLE		3	0	197
IDACORP INC	COM	451107106	185,599	1,723	SH		SOLE		0	0	1,723
IDEAYA BIOSCIENCES INC	COM	45166A102	2,569	111	SH		SOLE		0	0	111
IDEX CORP	COM	45167R104	40,039	182	SH		SOLE		0	0	182
IDEXX LABS INC	COM	45168D104	648,775	1,507	SH		SOLE		54	0	1,453
IDT CORP	CL B NEW	448947507	2,493	52	SH		SOLE		0	0	52
ILLINOIS TOOL WKS INC	COM	452308109	1,199,532	4,629	SH		SOLE		53	0	4,576
ILLUMINA INC	COM	452327109	1,000,983	7,132	SH		SOLE		15	0	7,117
IMAX CORP	COM	45245E109	940	40	SH		SOLE		0	0	40
IMMUNOVANT INC	COM	45258J102	210	9	SH		SOLE		0	0	9
IMPERIAL OIL LTD	COM NEW	453038408	115,737	1,630	SH		SOLE		0	0	1,630
IMPINJ INC	COM	453204109	4,440	32	SH		SOLE		0	0	32
INARI MED INC	COM	45332Y109	3,336	42	SH		SOLE		0	0	42
INCYTE CORP	COM	45337C102	24,041	332	SH		SOLE		29	0	303
INDEPENDENCE RLTY TR INC	COM	45378A106	80,506	4,312	SH		SOLE		0	0	4,312
INDEPENDENT BK CORP MICH	COM NEW	453838609	836	24	SH		SOLE		0	0	24
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	729	171	SH		SOLE		0	0	171
INFORMATICA INC	COM CL A	45674M101	524	21	SH		SOLE		0	0	21
INFOSYS LTD	SPONSORED ADR	456788108	50,092	2,318	SH		SOLE		0	0	2,318
ING GROEP N.V.	SPONSORED ADR	456837103	103,938	6,353	SH		SOLE		0	0	6,353
INGERSOLL RAND INC	COM	45687V106	419,925	4,456	SH		SOLE		341	0	4,115
INGEVITY CORP	COM	45688C107	10,254	217	SH		SOLE		0	0	217
INGREDION INC	COM	457187102	122,167	902	SH		SOLE		0	0	902
INMODE LTD	SHS	M5425M103	1,264	74	SH		SOLE		0	0	74
INNODATA INC	COM NEW	457642205	28,975	728	SH		SOLE		0	0	728
INNOSPEC INC	COM	45768S105	48,521	421	SH		SOLE		0	0	421
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,964	44	SH		SOLE		0	0	44
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	41,009	1,204	SH		SOLE		0	0	1,204
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	813,353	25,674	SH		SOLE		0	0	25,674
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	3,570,849	120,370	SH		SOLE		4,234	0	116,136
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	3,708	149	SH		SOLE		0	0	149
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	420,872	15,394	SH		SOLE		0	0	15,394
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	71,285	2,595	SH		SOLE		0	0	2,595
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	7,396,637	282,516	SH		SOLE		9,833	0	272,683
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	98,839	3,820	SH		SOLE		0	0	3,820
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	59,368	1,773	SH		SOLE		0	0	1,773
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	89,940	1,834	SH		SOLE		0	0	1,834
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	103,158	2,005	SH		SOLE		0	0	2,005
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	145,659	2,781	SH		SOLE		0	0	2,781
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	167,225	2,608	SH		SOLE		0	0	2,608
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	7,960	321	SH		SOLE		0	0	321
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	789	13	SH		SOLE		0	0	13
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	15,638	563	SH		SOLE		0	0	563
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	12,373	450	SH		SOLE		0	0	450
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	275,729	10,182	SH		SOLE		0	0	10,182
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	10,822,985	348,791	SH		SOLE		12,047	0	336,744
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	294,031	10,424	SH		SOLE		0	0	10,424
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	328	13	SH		SOLE		0	0	13
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	293,107	12,167	SH		SOLE		0	0	12,167
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	71,018	2,125	SH		SOLE		0	0	2,125
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	34,144	993	SH		SOLE		0	0	993
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	61,691	1,356	SH		SOLE		0	0	1,356
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	58,618	1,569	SH		SOLE		0	0	1,569
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	523,691	15,362	SH		SOLE		0	0	15,362
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	2,169,839	54,855	SH		SOLE		0	0	54,855
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	53,845	1,710	SH		SOLE		0	0	1,710
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,870,903	53,128	SH		SOLE		0	0	53,128
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	47,175	1,659	SH		SOLE		0	0	1,659
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	573	19	SH		SOLE		0	0	19
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	59,817	1,355	SH		SOLE		0	0	1,355
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	106,068	2,162	SH		SOLE		0	0	2,162
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	23,459	514	SH		SOLE		0	0	514
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	18,880	400	SH		SOLE		0	0	400
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	310,966	7,580	SH		SOLE		0	0	7,580
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	8,189	209	SH		SOLE		0	0	209
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	570,916	15,401	SH		SOLE		0	0	15,401
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	70,738	1,805	SH		SOLE		0	0	1,805
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	348,485	8,327	SH		SOLE		0	0	8,327
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	36,357,292	914,879	SH		SOLE		31,989	0	882,890
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	703,737	19,376	SH		SOLE		0	0	19,376
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	458,576	12,804	SH		SOLE		0	0	12,804
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,163,462	32,413	SH		SOLE		0	0	32,413
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,811	63	SH		SOLE		0	0	63
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	45,394	1,750	SH		SOLE		0	0	1,750
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	221,040	5,797	SH		SOLE		0	0	5,797
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	14,799,667	492,685	SH		SOLE		16,858	0	475,827
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	72,611	2,169	SH		SOLE		0	0	2,169
INNOVEX INTERNATIONAL INC	COM	457651107	1,714	102	SH		SOLE		102	0	0
INNOVIVA INC	COM	45781M101	8,320	449	SH		SOLE		98	0	351
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	5,670	3,000	SH		SOLE		0	0	3,000
INOGEN INC	COM	45780L104	5,166	477	SH		SOLE		0	0	477
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	669	297	SH		SOLE		0	0	297
INSEEGO CORP	COM NEW	45782B302	480	40	SH		SOLE		0	0	40
INSIGHT ENTERPRISES INC	COM	45765U103	4,318	25	SH		SOLE		0	0	25
INSMED INC	COM PAR $.01	457669307	20,711	264	SH		SOLE		0	0	264
INSPERITY INC	COM	45778Q107	2,215	28	SH		SOLE		0	0	28
INSPIRE MED SYS INC	COM	457730109	14,179	75	SH		SOLE		0	0	75
INSTALLED BLDG PRODS INC	COM	45780R101	5,324	26	SH		SOLE		0	0	26
INSULET CORP	COM	45784P101	100,543	361	SH		SOLE		19	0	342
INTAPP INC	COM	45827U109	147,374	2,115	SH		SOLE		0	0	2,115
INTEGER HLDGS CORP	COM	45826H109	3,395	24	SH		SOLE		0	0	24
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,779	313	SH		SOLE		81	0	232
INTEGRA RES CORP	COM	45826T509	24	28	SH		SOLE		0	0	28
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,159	115	SH		SOLE		0	0	115
INTEL CORP	COM	458140100	5,548,511	253,820	SH		SOLE		647	0	253,173
INTELLIA THERAPEUTICS INC	COM	45826J105	1,718	156	SH		SOLE		0	0	156
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	289,066	1,378	SH		SOLE		0	0	1,378
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	696,018	4,515	SH		SOLE		824	0	3,691
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	123,565	947	SH		SOLE		0	0	947
INTERDIGITAL INC	COM	45867G101	59,820	347	SH		SOLE		0	0	347
INTERFACE INC	COM	458665304	8,360	341	SH		SOLE		0	0	341
INTERNATIONAL BANCSHARES COR	COM	459044103	21,405	325	SH		SOLE		0	0	325
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,620,719	61,008	SH		SOLE		3,587	0	57,421
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	232,768	2,723	SH		SOLE		63	0	2,660
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,024	116	SH		SOLE		0	0	116
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	423	21	SH		SOLE		0	0	21
INTERNATIONAL PAPER CO	COM	460146103	100,575	1,728	SH		SOLE		93	0	1,635
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7,266	200	SH		SOLE		0	0	200
INTERPARFUMS INC	COM	458334109	3,324	23	SH		SOLE		0	0	23
INTERPUBLIC GROUP COS INC	COM	460690100	31,399	1,113	SH		SOLE		0	0	1,113
INTRA-CELLULAR THERAPIES INC	COM	46116X101	53,912	424	SH		SOLE		23	0	401
INTUIT	COM	461202103	1,790,269	2,927	SH		SOLE		34	0	2,893
INTUITIVE MACHINES INC	CLASS A COM	46125A100	674	30	SH		SOLE		0	0	30
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,937,221	11,364	SH		SOLE		115	0	11,249
INVENTRUST PPTYS CORP	COM NEW	46124J201	258,338	8,992	SH		SOLE		0	0	8,992
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	117,987	2,545	SH		SOLE		2,545	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	258,255	5,162	SH		SOLE		0	0	5,162
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,690	863	SH		SOLE		0	0	863
INVESCO CALIF VALUE MUN INCO	COM	46132H106	7,404	683	SH		SOLE		0	0	683
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,207	546	SH		SOLE		0	0	546
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	61,518	2,260	SH		SOLE		0	0	2,260
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,593,020	228,566	SH		SOLE		474	0	228,092
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	788	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	23,008	1,146	SH		SOLE		0	0	1,146
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	55,883	2,379	SH		SOLE		0	0	2,379
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	11,462	233	SH		SOLE		0	0	233
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11,403	553	SH		SOLE		0	0	553
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	116,734	3,606	SH		SOLE		0	0	3,606
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	42,047	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	17,548	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,699,451	7,766	SH		SOLE		0	0	7,766
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,232	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,940,584	507,894	SH		SOLE		0	0	507,894
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	29,232,158	2,509,198	SH		SOLE		15,006	0	2,494,192
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	2,510	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	107,420	1,133	SH		SOLE		0	0	1,133
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,876,153	28,550	SH		SOLE		0	0	28,550
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	225,483,643	2,205,003	SH		SOLE		558,492	0	1,646,511
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	8,567	359	SH		SOLE		0	0	359
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	11,979	220	SH		SOLE		0	0	220
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	152,662	1,245	SH		SOLE		0	0	1,245
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	246,259	3,983	SH		SOLE		0	0	3,983
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	9,456	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	11,319	779	SH		SOLE		0	0	779
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	428	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	5,378	108	SH		SOLE		0	0	108
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	902	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,007,170	20,575	SH		SOLE		0	0	20,575
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11,132,255	230,434	SH		SOLE		7,110	0	223,324
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,761,966	81,326	SH		SOLE		627	0	80,699
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	26,130	802	SH		SOLE		0	0	802
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	159,783	7,587	SH		SOLE		0	0	7,587
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	23,422	896	SH		SOLE		0	0	896
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	422,663	18,760	SH		SOLE		0	0	18,760
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	597,973	32,712	SH		SOLE		0	0	32,712
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	18,956	1,184	SH		SOLE		0	0	1,184
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,971,576	386,033	SH		SOLE		0	0	386,033
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,101,878	47,783	SH		SOLE		0	0	47,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,237,888	269,716	SH		SOLE		0	0	269,716
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,171,116	163,123	SH		SOLE		0	0	163,123
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	136,766	8,380	SH		SOLE		0	0	8,380
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,231,690	52,785	SH		SOLE		0	0	52,785
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,772,281	88,129	SH		SOLE		0	0	88,129
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	511,955	10,003	SH		SOLE		0	0	10,003
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	80,801	659	SH		SOLE		0	0	659
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	5,171	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	336,395	2,817	SH		SOLE		0	0	2,817
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	122,650	2,601	SH		SOLE		0	0	2,601
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	7,576	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	133,812	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	25,572	615	SH		SOLE		0	0	615
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	153,716	1,328	SH		SOLE		0	0	1,328
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	43,388	2,936	SH		SOLE		0	0	2,936
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	14,308,871	341,908	SH		SOLE		1,041	0	340,867
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	40,646	946	SH		SOLE		0	0	946
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15,147	703	SH		SOLE		702	0	1
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	110,022	5,893	SH		SOLE		0	0	5,893
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	34,328	850	SH		SOLE		0	0	850
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	48,120	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	225,604	2,701	SH		SOLE		0	0	2,701
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,515,090	58,832	SH		SOLE		1,039	0	57,793
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	139,186	2,710	SH		SOLE		0	0	2,710
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,128	46	SH		SOLE		0	0	46
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,779	46	SH		SOLE		0	0	46
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	17	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,314,916	25,415	SH		SOLE		0	0	25,415
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	135,042	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	10,534	151	SH		SOLE		0	0	151
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	36,567	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7,173	86	SH		SOLE		0	0	86
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	88,227	1,181	SH		SOLE		0	0	1,181
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	777,071	25,250	SH		SOLE		0	0	25,250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	138,871	4,044	SH		SOLE		0	0	4,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	218,451	7,471	SH		SOLE		0	0	7,471
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	11,079,614	278,803	SH		SOLE		0	0	278,803
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,446,373	74,089	SH		SOLE		0	0	74,089
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	280,704	6,335	SH		SOLE		0	0	6,335
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	232,547	2,504	SH		SOLE		0	0	2,504
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,289,254	119,752	SH		SOLE		1,669	0	118,083
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	49,806	728	SH		SOLE		0	0	728
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,907	146	SH		SOLE		0	0	146
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	558	28	SH		SOLE		0	0	28
INVESCO LTD	SHS	G491BT108	225,194	12,927	SH		SOLE		87	0	12,840
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	130	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	66,186,805	124,526	SH		SOLE		155	0	124,371
INVESCO QQQ TR	UNIT SER 1	46090E103	87,301	164	SH		SOLE		0	0	164
INVESCO SR INCOME TR	COM	46131H107	5,642	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,319	131	SH		SOLE		0	0	131
INVESCO VALUE MUN INCOME TR	COM	46132P108	27,111	2,255	SH		SOLE		0	0	2,255
INVITATION HOMES INC	COM	46187W107	42,912	1,396	SH		SOLE		61	0	1,335
IONIS PHARMACEUTICALS INC	COM	462222100	27,788	855	SH		SOLE		35	0	820
IONQ INC	COM	46222L108	115,737	2,753	SH		SOLE		0	0	2,753
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,385	732	SH		SOLE		0	0	732
IPG PHOTONICS CORP	COM	44980X109	27,853	358	SH		SOLE		0	0	358
IQIYI INC	SPONSORED ADS	46267X108	845	433	SH		SOLE		0	0	433
IQVIA HLDGS INC	COM	46266C105	197,119	960	SH		SOLE		27	0	933
IRHYTHM TECHNOLOGIES INC	COM	450056106	27,366	247	SH		SOLE		0	0	247
IRIDIUM COMMUNICATIONS INC	COM	46269C102	167,411	5,747	SH		SOLE		0	0	5,747
IROBOT CORP	COM	462726100	1,385	175	SH		SOLE		0	0	175
IRON MTN INC DEL	COM	46284V101	7,077,263	64,350	SH		SOLE		21	0	64,329
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,478	666	SH		SOLE		0	0	666
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,511,749	25,459	SH		SOLE		0	0	25,459
ISHARES ETHEREUM TR	SHS	46438R105	58,741	2,383	SH		SOLE		0	0	2,383
ISHARES GOLD TR	ISHARES NEW	464285204	13,884,854	266,862	SH		SOLE		0	0	266,862
ISHARES INC	CORE MSCI EMKT	46434G103	9,866,483	186,406	SH		SOLE		3,052	0	183,354
ISHARES INC	EM MKT SM-CP ETF	464286475	17,202	300	SH		SOLE		0	0	300
ISHARES INC	EMNG MKTS EQT	46434G889	36,716	801	SH		SOLE		0	0	801
ISHARES INC	ESG AWR MSCI EM	46434G863	2,511,225	73,578	SH		SOLE		1,345	0	72,233
ISHARES INC	JP MRG EM CRP BD	464286251	141,312	3,167	SH		SOLE		0	0	3,167
ISHARES INC	MSCI CDA ETF	464286509	9,978	243	SH		SOLE		0	0	243
ISHARES INC	MSCI EM ASIA ETF	464286426	2,320	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	167,547	2,882	SH		SOLE		0	0	2,882
ISHARES INC	MSCI EMRG CHN	46434G764	95,897	1,680	SH		SOLE		0	0	1,680
ISHARES INC	MSCI EQUAL WEITE	464286681	73,689	742	SH		SOLE		0	0	742
ISHARES INC	MSCI EURZONE ETF	464286608	7,705	154	SH		SOLE		0	0	154
ISHARES INC	MSCI GBL ETF NEW	46434G848	11,976	332	SH		SOLE		0	0	332
ISHARES INC	MSCI GBL MIN VOL	464286525	175,033	1,590	SH		SOLE		0	0	1,590
ISHARES INC	MSCI GERMANY ETF	464286806	19,551	574	SH		SOLE		0	0	574
ISHARES INC	MSCI HONG KG ETF	464286871	328	20	SH		SOLE		0	0	20
ISHARES INC	MSCI ISRAEL ETF	464286632	33,686	409	SH		SOLE		0	0	409
ISHARES INC	MSCI JPN ETF NEW	46434G822	32,549	484	SH		SOLE		0	0	484
ISHARES INC	MSCI PAC JP ETF	464286665	9	0	SH		SOLE		0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,321	77	SH		SOLE		0	0	77
ISHARES INC	MSCI SWITZERLAND	464286749	41,617	859	SH		SOLE		0	0	859
ISHARES INC	MSCI WORLD ETF	464286392	456,227	2,836	SH		SOLE		0	0	2,836
ISHARES INC	US INTL HGH YLD	464286178	445	10	SH		SOLE		0	0	10
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	40,004	1,753	SH		SOLE		0	0	1,753
ISHARES SILVER TR	ISHARES	46428Q109	2,204,646	78,597	SH		SOLE		1,083	0	77,514
ISHARES TR	0-3 MNTH TREASRY	46436E718	23,062,071	229,314	SH		SOLE		3,388	0	225,926
ISHARES TR	0-5 YR TIPS ETF	46429B747	716,328	7,090	SH		SOLE		23	0	7,067
ISHARES TR	0-5YR HI YL CP	46434V407	9,358	217	SH		SOLE		0	0	217
ISHARES TR	0-5YR INVT GR CP	46434V100	8,628	173	SH		SOLE		0	0	173
ISHARES TR	1 3 YR TREAS BD	464287457	857,056	10,440	SH		SOLE		0	0	10,440
ISHARES TR	10+ YR INVST GRD	464289511	29,241	590	SH		SOLE		0	0	590
ISHARES TR	10-20 YR TRS ETF	464288653	19,315	194	SH		SOLE		0	0	194
ISHARES TR	20 YR TR BD ETF	464287432	5,388,113	61,571	SH		SOLE		0	0	61,571
ISHARES TR	3 7 YR TREAS BD	464288661	1,706,957	14,772	SH		SOLE		0	0	14,772
ISHARES TR	7-10 YR TRSY BD	464287440	99,719	1,078	SH		SOLE		0	0	1,078
ISHARES TR	AGENCY BOND ETF	464288166	216	2	SH		SOLE		0	0	2
ISHARES TR	AGGRES ALLOC ETF	464289859	2,305,843	29,381	SH		SOLE		685	0	28,696
ISHARES TR	BRAZIL SM-CP ETF	464289131	27,890	2,789	SH		SOLE		0	0	2,789
ISHARES TR	BROAD USD HIGH	46435U853	89,006	2,392	SH		SOLE		0	0	2,392
ISHARES TR	CALIF MUN BD ETF	464288356	1,096,056	19,273	SH		SOLE		0	0	19,273
ISHARES TR	CHINA LG-CAP ETF	464287184	2,290	75	SH		SOLE		0	0	75
ISHARES TR	CMBS ETF	46429B366	3,521	74	SH		SOLE		0	0	74
ISHARES TR	COHEN STEER REIT	464287564	90,857	1,504	SH		SOLE		0	0	1,504
ISHARES TR	CONSER ALLOC ETF	464289883	131,850	3,498	SH		SOLE		23	0	3,475
ISHARES TR	CONV BD ETF	46435G102	1,303,628	14,887	SH		SOLE		0	0	14,887
ISHARES TR	CORE 1 5 YR USD	46432F859	3,224,222	67,354	SH		SOLE		0	0	67,354
ISHARES TR	CORE DIV GRWTH	46434V621	10,948,918	174,069	SH		SOLE		375	0	173,694
ISHARES TR	CORE HIGH DV ETF	46429B663	1,993,409	17,481	SH		SOLE		0	0	17,481
ISHARES TR	CORE INTL AGGR	46435G672	1,863,812	37,314	SH		SOLE		0	0	37,314
ISHARES TR	CORE LT USDB ETF	464289479	9,460	194	SH		SOLE		0	0	194
ISHARES TR	CORE MSCI EAFE	46432F842	1,790,292	24,680	SH		SOLE		276	0	24,404
ISHARES TR	CORE MSCI EURO	46434V738	94,136	1,667	SH		SOLE		0	0	1,667
ISHARES TR	CORE MSCI INTL	46435G326	12,400,360	186,584	SH		SOLE		0	0	186,584
ISHARES TR	CORE MSCI PAC	46434V696	220,552	3,591	SH		SOLE		0	0	3,591
ISHARES TR	CORE MSCI TOTAL	46432F834	91,735,435	1,353,230	SH		SOLE		29,055	0	1,324,175
ISHARES TR	CORE S&P MCP ETF	464287507	34,359,305	524,730	SH		SOLE		3,508	0	521,222
ISHARES TR	CORE S&P SCP ETF	464287804	138,492,530	1,164,586	SH		SOLE		40,750	0	1,123,836
ISHARES TR	CORE S&P SCP ETF	464287804	32,975	277	SH		SOLE		0	0	277
ISHARES TR	CORE S&P TTL STK	464287150	227,978,671	1,708,089	SH		SOLE		27,159	0	1,680,930
ISHARES TR	CORE S&P US GWT	464287671	50,623,239	347,401	SH		SOLE		9,178	0	338,223
ISHARES TR	CORE S&P US VLU	464287663	51,736,598	545,572	SH		SOLE		13,229	0	532,343
ISHARES TR	CORE S&P500 ETF	464287200	72,854,558	119,571	SH		SOLE		97	0	119,474
ISHARES TR	CORE TOTAL USD	46434V613	121,794,560	2,690,403	SH		SOLE		451,127	0	2,239,276
ISHARES TR	CORE US AGGBD ET	464287226	36,924,468	380,625	SH		SOLE		12,943	0	367,682
ISHARES TR	CRE U S REIT ETF	464288521	1,166,499	20,305	SH		SOLE		0	0	20,305
ISHARES TR	CYBERSECURITY	46435U135	61,047	1,199	SH		SOLE		0	0	1,199
ISHARES TR	DOW JONES US ETF	464287846	63,987	431	SH		SOLE		0	0	431
ISHARES TR	EAFE GRWTH ETF	464288885	292,225	2,890	SH		SOLE		0	0	2,890
ISHARES TR	EAFE SML CP ETF	464288273	4,420,934	71,664	SH		SOLE		66	0	71,598
ISHARES TR	EAFE VALUE ETF	464288877	6,615,737	123,061	SH		SOLE		0	0	123,061
ISHARES TR	ESG ADV TTL USD	46436E619	8,865,283	208,252	SH		SOLE		1,929	0	206,323
ISHARES TR	ESG ADVNCD HY BD	46435G441	841	18	SH		SOLE		0	0	18
ISHARES TR	ESG AW MSCI EAFE	46435G516	83,353	1,061	SH		SOLE		0	0	1,061
ISHARES TR	ESG AWARE MSCI	46435U663	1,258,413	28,711	SH		SOLE		0	0	28,711
ISHARES TR	ESG AWR MSCI USA	46435G425	1,938,434	14,506	SH		SOLE		0	0	14,506
ISHARES TR	ESG AWR US AGRGT	46435U549	17,993,944	386,800	SH		SOLE		3,594	0	383,206
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9,935,714	401,443	SH		SOLE		3,352	0	398,091
ISHARES TR	ESG AWRE USD ETF	46435G193	3,140,772	137,995	SH		SOLE		8,186	0	129,809
ISHARES TR	ESG EAFE ETF	46436E759	13,146,234	196,388	SH		SOLE		4,013	0	192,375
ISHARES TR	ESG MSCI LEADR	46435U218	20,046,375	186,617	SH		SOLE		3,719	0	182,898
ISHARES TR	ESG MSCI USA ETF	46436E767	14,544,889	277,362	SH		SOLE		5,241	0	272,121
ISHARES TR	ESG SCRD S&P MID	46436E551	5,358	122	SH		SOLE		0	0	122
ISHARES TR	EUROPE ETF	464287861	19,784	362	SH		SOLE		0	0	362
ISHARES TR	EXPANDED TECH	464287515	1,830,984	17,587	SH		SOLE		0	0	17,587
ISHARES TR	EXPND TEC SC ETF	464287549	27,046,275	252,651	SH		SOLE		0	0	252,651
ISHARES TR	EXPONENTIAL TECH	46434V381	116,892	1,878	SH		SOLE		0	0	1,878
ISHARES TR	FALN ANGLS USD	46435G474	32,563,102	1,206,488	SH		SOLE		7,153	0	1,199,335
ISHARES TR	FLTG RATE NT ETF	46429B655	4,253,811	83,392	SH		SOLE		4,915	0	78,477
ISHARES TR	FUTURE AI & TECH	46435U556	39,991	988	SH		SOLE		0	0	988
ISHARES TR	GBL COMM SVC ETF	464287275	13,335	134	SH		SOLE		0	0	134
ISHARES TR	GL CLEAN ENE ETF	464288224	34,186	3,097	SH		SOLE		0	0	3,097
ISHARES TR	GLB CNSM STP ETF	464288737	52,696	884	SH		SOLE		0	0	884
ISHARES TR	GLB INFRASTR ETF	464288372	23,575	436	SH		SOLE		0	0	436
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,499	40	SH		SOLE		0	0	40
ISHARES TR	GLOBAL 100 ETF	464287572	152,232	1,468	SH		SOLE		0	0	1,468
ISHARES TR	GLOBAL ENERG ETF	464287341	19,144	473	SH		SOLE		0	0	473
ISHARES TR	GLOBAL EQUITY	46434V316	3,010	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL MATER ETF	464288695	136,360	1,676	SH		SOLE		0	0	1,676
ISHARES TR	GLOBAL REIT ETF	46434V647	139,679	5,803	SH		SOLE		0	0	5,803
ISHARES TR	GLOBAL TECH ETF	464287291	17,084	195	SH		SOLE		0	0	195
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,595,199	27,315	SH		SOLE		1,045	0	26,270
ISHARES TR	HDG MSCI EAFE	46434V803	69,083	1,925	SH		SOLE		0	0	1,925
ISHARES TR	HIGH YLD SYSTM B	46435G250	204,614	4,314	SH		SOLE		0	0	4,314
ISHARES TR	IBDS DEC28 ETF	46435U515	3,430,024	137,476	SH		SOLE		0	0	137,476
ISHARES TR	IBOND DEC 2030	46436E593	20,218	1,053	SH		SOLE		0	0	1,053
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,422,796	103,760	SH		SOLE		0	0	103,760
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,218,043	97,176	SH		SOLE		0	0	97,176
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,687,984	236,999	SH		SOLE		0	0	236,999
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,397,467	107,994	SH		SOLE		0	0	107,994
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,100,096	95,851	SH		SOLE		0	0	95,851
ISHARES TR	IBONDS 29 TRM TS	46436E825	202,081	9,474	SH		SOLE		0	0	9,474
ISHARES TR	IBONDS DEC 2029	46436E163	20,725	829	SH		SOLE		0	0	829
ISHARES TR	IBONDS DEC 2030	46436E726	92,498	4,330	SH		SOLE		0	0	4,330
ISHARES TR	IBONDS DEC 2031	46436E486	29,068	1,427	SH		SOLE		0	0	1,427
ISHARES TR	IBONDS DEC 2031	46436E460	20,132	1,017	SH		SOLE		0	0	1,017
ISHARES TR	IBONDS DEC 2032	46436E296	20,154	907	SH		SOLE		0	0	907
ISHARES TR	IBONDS DEC 2032	46436E312	20,869	849	SH		SOLE		0	0	849
ISHARES TR	IBONDS DEC 2033	46436E148	20,021	846	SH		SOLE		0	0	846
ISHARES TR	IBONDS DEC 25	46435U432	45,410	1,702	SH		SOLE		0	0	1,702
ISHARES TR	IBONDS DEC 26	46435U259	20,435	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC 27	46435U283	20,520	812	SH		SOLE		0	0	812
ISHARES TR	IBONDS DEC 28	46435U325	20,480	813	SH		SOLE		0	0	813
ISHARES TR	IBONDS DEC 29	46436E205	1,465,988	64,241	SH		SOLE		0	0	64,241
ISHARES TR	IBONDS DEC2026	46435GAA0	7,712,057	319,737	SH		SOLE		0	0	319,737
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	8,043,569	320,333	SH		SOLE		0	0	320,333
ISHARES TR	IBOXX HI YD ETF	464288513	243,325	3,058	SH		SOLE		0	0	3,058
ISHARES TR	IBOXX INV CP ETF	464287242	560,053	5,231	SH		SOLE		177	0	5,054
ISHARES TR	INTERNATIONAL SL	46434V266	7,473	229	SH		SOLE		0	0	229
ISHARES TR	INTL DIV GRWTH	46435G524	276	4	SH		SOLE		0	0	4
ISHARES TR	INTL EQTY FACTOR	46434V274	63,388	2,151	SH		SOLE		0	0	2,151
ISHARES TR	INTL SEL DIV ETF	464288448	21,534	771	SH		SOLE		0	0	771
ISHARES TR	INTRM GOV CR ETF	464288612	5,215	50	SH		SOLE		0	0	50
ISHARES TR	ISHARES BIOTECH	464287556	255,521	1,875	SH		SOLE		0	0	1,875
ISHARES TR	ISHARES BIOTECH	464287556	29,751	218	SH		SOLE		0	0	218
ISHARES TR	ISHARES SEMICDTR	464287523	1,455,977	6,174	SH		SOLE		0	0	6,174
ISHARES TR	ISHARES SEMICDTR	464287523	43,336	184	SH		SOLE		0	0	184
ISHARES TR	ISHS 1-5YR INVS	464288646	220,340	4,253	SH		SOLE		0	0	4,253
ISHARES TR	ISHS 5-10YR INVT	464288638	1,222,076	23,697	SH		SOLE		0	0	23,697
ISHARES TR	JPMORGAN USD EMG	464288281	139,097	1,542	SH		SOLE		0	0	1,542
ISHARES TR	LARGE CAP MAX BU	46438G612	21,172	800	SH		SOLE		0	0	800
ISHARES TR	MBS ETF	464288588	315,638,906	3,439,456	SH		SOLE		684,916	0	2,754,540
ISHARES TR	MICRO-CAP ETF	464288869	718,495	5,453	SH		SOLE		121	0	5,332
ISHARES TR	MODERT ALLOC ETF	464289875	151,198	3,439	SH		SOLE		63	0	3,376
ISHARES TR	MORNINGSTAR GRWT	464287119	164,437	1,751	SH		SOLE		0	0	1,751
ISHARES TR	MORTGE REL ETF	46435G342	1,431	66	SH		SOLE		0	0	66
ISHARES TR	MRGSTR MD CP ETF	464288208	34,969	439	SH		SOLE		0	0	439
ISHARES TR	MRGSTR MD CP GRW	464288307	226,986	2,856	SH		SOLE		0	0	2,856
ISHARES TR	MSCI ACWI ETF	464288257	264,342	2,177	SH		SOLE		0	0	2,177
ISHARES TR	MSCI ACWI EX US	464288240	3,805	71	SH		SOLE		0	0	71
ISHARES TR	MSCI CHINA ETF	46429B671	2,131	46	SH		SOLE		0	0	46
ISHARES TR	MSCI EAFE ETF	464287465	9,573,154	122,497	SH		SOLE		15,071	0	107,426
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,249,646	17,566	SH		SOLE		0	0	17,566
ISHARES TR	MSCI EMG MKT ETF	464287234	1,287,514	30,245	SH		SOLE		0	0	30,245
ISHARES TR	MSCI EURO FL ETF	464289180	8,808	356	SH		SOLE		0	0	356
ISHARES TR	MSCI GBL SUS DEV	46435G532	347,564	4,887	SH		SOLE		0	0	4,887
ISHARES TR	MSCI INDIA ETF	46429B598	83,774	1,655	SH		SOLE		0	0	1,655
ISHARES TR	MSCI INDIA SM CP	46429B614	16,004	227	SH		SOLE		0	0	227
ISHARES TR	MSCI INTL MOMENT	46434V449	15,083	390	SH		SOLE		0	0	390
ISHARES TR	MSCI INTL QUALTY	46434V456	1,125,873	29,243	SH		SOLE		0	0	29,243
ISHARES TR	MSCI INTL VLU FT	46435G409	1,437,252	52,037	SH		SOLE		0	0	52,037
ISHARES TR	MSCI KLD400 SOC	464288570	2,855,638	24,801	SH		SOLE		0	0	24,801
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,528	62	SH		SOLE		0	0	62
ISHARES TR	MSCI UK ETF NEW	46435G334	454	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA ESG SLC	464288802	2,631,665	20,873	SH		SOLE		0	0	20,873
ISHARES TR	MSCI USA MIN VOL	46429B697	5,457,218	60,208	SH		SOLE		530	0	59,678
ISHARES TR	MSCI USA MMENTM	46432F396	2,162,601	9,742	SH		SOLE		81	0	9,661
ISHARES TR	MSCI USA QLT FCT	46432F339	20,662,207	112,466	SH		SOLE		308	0	112,158
ISHARES TR	MSCI USA VALUE	46432F388	6,195	56	SH		SOLE		0	0	56
ISHARES TR	NATIONAL MUN ETF	464288414	37,807,837	355,638	SH		SOLE		34,850	0	320,788
ISHARES TR	NEW YORK MUN ETF	464288323	1,759,360	32,990	SH		SOLE		0	0	32,990
ISHARES TR	NORTH AMERN NAT	464287374	57,524	1,261	SH		SOLE		0	0	1,261
ISHARES TR	PFD AND INCM SEC	464288687	3,284,906	102,685	SH		SOLE		692	0	101,993
ISHARES TR	RESIDENTIAL MULT	464288562	19,878	248	SH		SOLE		0	0	248
ISHARES TR	RUS 1000 ETF	464287622	4,701,144	14,061	SH		SOLE		0	0	14,061
ISHARES TR	RUS 1000 GRW ETF	464287614	53,706,084	129,222	SH		SOLE		58,027	0	71,195
ISHARES TR	RUS 1000 VAL ETF	464287598	8,070,733	41,893	SH		SOLE		40	0	41,853
ISHARES TR	RUS 2000 GRW ETF	464287648	1,133,371	3,766	SH		SOLE		0	0	3,766
ISHARES TR	RUS 2000 VAL ETF	464287630	9,846,686	58,695	SH		SOLE		1,864	0	56,831
ISHARES TR	RUS MD CP GR ETF	464287481	1,047,807	7,750	SH		SOLE		0	0	7,750
ISHARES TR	RUS MDCP VAL ETF	464287473	435,381	3,240	SH		SOLE		220	0	3,020
ISHARES TR	RUS MID CAP ETF	464287499	1,712,793	18,527	SH		SOLE		0	0	18,527
ISHARES TR	RUS TP200 GR ETF	464289438	1,059,500	4,372	SH		SOLE		0	0	4,372
ISHARES TR	RUS TP200 VL ETF	464289420	15,316	186	SH		SOLE		0	0	186
ISHARES TR	RUSSELL 2000 ETF	464287655	10,803,159	47,322	SH		SOLE		488	0	46,834
ISHARES TR	RUSSELL 3000 ETF	464287689	713,107	2,055	SH		SOLE		0	0	2,055
ISHARES TR	S&P 100 ETF	464287101	133,282	449	SH		SOLE		120	0	329
ISHARES TR	S&P 500 GRWT ETF	464287309	58,466,580	550,844	SH		SOLE		305,761	0	245,083
ISHARES TR	S&P 500 VAL ETF	464287408	20,684,206	105,850	SH		SOLE		38,652	0	67,198
ISHARES TR	S&P MC 400GR ETF	464287606	631,328	6,547	SH		SOLE		224	0	6,323
ISHARES TR	S&P MC 400VL ETF	464287705	2,337,548	17,999	SH		SOLE		0	0	17,999
ISHARES TR	S&P SML 600 GWT	464287887	1,073,478	7,617	SH		SOLE		0	0	7,617
ISHARES TR	SELECT DIVID ETF	464287168	3,125,605	23,324	SH		SOLE		0	0	23,324
ISHARES TR	SELF DRIVNG EV	46435U366	4,790	159	SH		SOLE		0	0	159
ISHARES TR	SHORT TREAS BD	464288679	2,730,447	24,741	SH		SOLE		857	0	23,884
ISHARES TR	SHRT NAT MUN ETF	464288158	62,561,506	592,438	SH		SOLE		68,652	0	523,786
ISHARES TR	SP SMCP600VL ETF	464287879	7,256,367	65,273	SH		SOLE		2,300	0	62,973
ISHARES TR	SP SMCP600VL ETF	464287879	18,963	171	SH		SOLE		0	0	171
ISHARES TR	TIPS BD ETF	464287176	2,366,972	22,092	SH		SOLE		2,950	0	19,142
ISHARES TR	TRS FLT RT BD	46434V860	4,190,879	82,807	SH		SOLE		0	0	82,807
ISHARES TR	U S EQUITY FACTR	46434V282	3,200,102	51,063	SH		SOLE		1,865	0	49,198
ISHARES TR	U.S. BAS MTL ETF	464287838	61,381	447	SH		SOLE		0	0	447
ISHARES TR	U.S. ENERGY ETF	464287796	54,422	1,119	SH		SOLE		0	0	1,119
ISHARES TR	U.S. FIN SVC ETF	464287770	19,439	237	SH		SOLE		0	0	237
ISHARES TR	U.S. FINLS ETF	464287788	123,413	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. INSRNCE ETF	464288786	1,616,770	12,735	SH		SOLE		0	0	12,735
ISHARES TR	U.S. MED DVC ETF	464288810	2,830,707	44,754	SH		SOLE		0	0	44,754
ISHARES TR	U.S. PHARMA ETF	464288836	95,412	1,430	SH		SOLE		0	0	1,430
ISHARES TR	U.S. REAL ES ETF	464287739	992,268	10,556	SH		SOLE		393	0	10,163
ISHARES TR	U.S. TECH ETF	464287721	1,327,124	8,001	SH		SOLE		0	0	8,001
ISHARES TR	U.S. UTILITS ETF	464287697	139,127	1,397	SH		SOLE		0	0	1,397
ISHARES TR	ULTRA SHORT-TERM	46434V878	7,428,349	146,863	SH		SOLE		0	0	146,863
ISHARES TR	US AER DEF ETF	464288760	2,008,653	12,911	SH		SOLE		0	0	12,911
ISHARES TR	US BR DEL SE ETF	464288794	1,650,846	10,722	SH		SOLE		0	0	10,722
ISHARES TR	US CONSM STAPLES	464287812	149,427	2,303	SH		SOLE		0	0	2,303
ISHARES TR	US CONSUM DISCRE	464287580	116,891	1,180	SH		SOLE		0	0	1,180
ISHARES TR	US HLTHCARE ETF	464287762	199,641	3,315	SH		SOLE		0	0	3,315
ISHARES TR	US HLTHCR PR ETF	464288828	12,510	245	SH		SOLE		0	0	245
ISHARES TR	US HOME CONS ETF	464288752	1,645,002	14,993	SH		SOLE		0	0	14,993
ISHARES TR	US INDUSTRIALS	464287754	1,254,411	8,911	SH		SOLE		0	0	8,911
ISHARES TR	US INFRASTRUC	46435U713	444,530	9,179	SH		SOLE		0	0	9,179
ISHARES TR	US OIL EQ&SV ETF	464288844	156,175	7,257	SH		SOLE		0	0	7,257
ISHARES TR	US OIL GS EX ETF	464288851	12,923	133	SH		SOLE		0	0	133
ISHARES TR	US REGNL BKS ETF	464288778	8,729	166	SH		SOLE		0	0	166
ISHARES TR	US SML CAP EQT	46434V290	63,194	888	SH		SOLE		0	0	888
ISHARES TR	US TECH BRKTHR	46436E502	52,602	950	SH		SOLE		0	0	950
ISHARES TR	US TELECOM ETF	464287713	870	31	SH		SOLE		0	0	31
ISHARES TR	US TREAS BD ETF	46429B267	747,158,647	33,236,595	SH		SOLE		7,697,715	0	25,538,880
ISHARES TR	US TRSPRTION	464287192	129,639	1,815	SH		SOLE		0	0	1,815
ISHARES TR	USD GRN BOND ETF	46435U440	20,293	435	SH		SOLE		0	0	435
ISHARES TR	USD INV GRDE ETF	464288620	265,399,529	5,269,000	SH		SOLE		1,043,240	0	4,225,760
ISHARES TR	USD INV GRDE ETF	464288620	504,355	10,013	SH		SOLE		0	0	10,013
ISHARES TR	YLD OPTIM BD	46434V787	1,836,050	82,482	SH		SOLE		0	0	82,482
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,936	224	SH		SOLE		0	0	224
ISHARES U S ETF TR	INT RT HDG C B	46431W705	468	5	SH		SOLE		0	0	5
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	364,678	7,279	SH		SOLE		0	0	7,279
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	142,960	1,600	SH		SOLE		0	0	1,600
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,998	548	SH		SOLE		0	0	548
ITRON INC	COM	465741106	43,616	411	SH		SOLE		0	0	411
ITT INC	COM	45073V108	44,944	293	SH		SOLE		20	0	273
J & J SNACK FOODS CORP	COM	466032109	141	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	94,893	1,118	SH		SOLE		107	0	1,011
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	58,442	810	SH		SOLE		0	0	810
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	4,636	93	SH		SOLE		0	0	93
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	5,812	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	15,687	266	SH		SOLE		0	0	266
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	123,941	2,739	SH		SOLE		242	0	2,497
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q856	495,567	5,055	SH		SOLE		0	0	5,055
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	74,634	680	SH		SOLE		0	0	680
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	14,437	263	SH		SOLE		0	0	263
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,996,856	64,867	SH		SOLE		0	0	64,867
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	931,948	17,833	SH		SOLE		13,480	0	4,353
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,917,006	53,621	SH		SOLE		0	0	53,621
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	68,613,127	1,165,502	SH		SOLE		6,195	0	1,159,307
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	64	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	193,733	3,834	SH		SOLE		0	0	3,834
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	23,763	392	SH		SOLE		0	0	392
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	37,322	723	SH		SOLE		0	0	723
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	76,641	1,527	SH		SOLE		0	0	1,527
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	137,357	2,365	SH		SOLE		0	0	2,365
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	11,656	142	SH		SOLE		0	0	142
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	19,421,997	384,518	SH		SOLE		0	0	384,518
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	16,212	319	SH		SOLE		0	0	319
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	15,891	257	SH		SOLE		0	0	257
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	363,381	6,133	SH		SOLE		17	0	6,116
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,913	87	SH		SOLE		0	0	87
JABIL INC	COM	466313103	72,996	432	SH		SOLE		0	0	432
JACKSON FINANCIAL INC	COM CL A	46817M107	1,903	20	SH		SOLE		0	0	20
JACOBS SOLUTIONS INC	COM	46982L108	1,070,462	7,558	SH		SOLE		10	0	7,548
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5,837	171	SH		SOLE		0	0	171
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	67,774	1,375	SH		SOLE		0	0	1,375
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	10,421	133	SH		SOLE		0	0	133
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	24,725	559	SH		SOLE		0	0	559
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	31,126	635	SH		SOLE		0	0	635
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	68,630	1,347	SH		SOLE		0	0	1,347
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	33,447	778	SH		SOLE		0	0	778
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	18,984	2,440	SH		SOLE		0	0	2,440
JANUX THERAPEUTICS INC	COM	47103J105	925	23	SH		SOLE		0	0	23
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,218	68	SH		SOLE		0	0	68
JBG SMITH PPTYS	COM	46590V100	3,612	235	SH		SOLE		0	0	235
JD.COM INC	SPON ADS CL A	47215P106	20,499	524	SH		SOLE		0	0	524
JEFFERIES FINL GROUP INC	COM	47233W109	247,377	3,218	SH		SOLE		0	0	3,218
JELD-WEN HLDG INC	COM	47580P103	48	5	SH		SOLE		0	0	5
JETBLUE AWYS CORP	COM	477143101	24,941	3,169	SH		SOLE		2,200	0	969
JFROG LTD	ORD SHS	M6191J100	2,573	75	SH		SOLE		0	0	75
JIAYIN GROUP INC	SPONSORED ADS	47737C104	231	28	SH		SOLE		0	0	28
JOBY AVIATION INC	COMMON STOCK	G65163100	43,631	4,975	SH		SOLE		0	0	4,975
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	31,187	246	SH		SOLE		0	0	246
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	498,212	7,924	SH		SOLE		0	0	7,924
JOHNSON & JOHNSON	COM	478160104	46,974,911	323,363	SH		SOLE		7,195	0	316,168
JOHNSON CTLS INTL PLC	SHS	G51502105	485,497	5,913	SH		SOLE		191	0	5,722
JOHNSON OUTDOORS INC	CL A	479167108	16,497	496	SH		SOLE		0	0	496
JONES LANG LASALLE INC	COM	48020Q107	48,784	181	SH		SOLE		9	0	172
JOYY INC	ADS REPSTG COM A	46591M109	1,281	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO.	COM	46625H100	89,076,592	338,900	SH		SOLE		3,944	0	334,956
JUNIPER NETWORKS INC	COM	48203R104	91,462	2,358	SH		SOLE		0	0	2,358
KADANT INC	COM	48282T104	19,657	52	SH		SOLE		0	0	52
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,848	26	SH		SOLE		0	0	26
KARAT PACKAGING INC	COM	48563L101	280	9	SH		SOLE		0	0	9
KARYOPHARM THERAPEUTICS INC	COM	48576U106	334	500	SH		SOLE		0	0	500
KAZIA THERAPEUTICS LTD	SPONSORED ADS	48669G204	11	8	SH		SOLE		0	0	8
KB FINL GROUP INC	SPONSORED ADR	48241A105	76,742	1,232	SH		SOLE		0	0	1,232
KB HOME	COM	48666K109	85,900	1,266	SH		SOLE		0	0	1,266
KBR INC	COM	48242W106	15,168	255	SH		SOLE		0	0	255
KE HLDGS INC	SPONSORED ADS	482497104	4,134	245	SH		SOLE		0	0	245
KEARNY FINL CORP MD	COM	48716P108	6,695	935	SH		SOLE		241	0	694
KELLANOVA	COM	487836108	412,428	5,052	SH		SOLE		78	0	4,974
KELLY SVCS INC	CL A	488152208	503	35	SH		SOLE		0	0	35
KEMPER CORP	COM	488401100	33,918	523	SH		SOLE		0	0	523
KENNAMETAL INC	COM	489170100	3,290	136	SH		SOLE		0	0	136
KENNEDY-WILSON HOLDINGS INC	COM	489398107	23,881	2,607	SH		SOLE		0	0	2,607
KENVUE INC	COM	49177J102	790,192	38,082	SH		SOLE		875	0	37,207
KEURIG DR PEPPER INC	COM	49271V100	310,893	9,871	SH		SOLE		41	0	9,830
KEYCORP	COM	493267108	10,822	625	SH		SOLE		0	0	625
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	383,612	2,221	SH		SOLE		23	0	2,198
KILROY RLTY CORP	COM	49427F108	12,626	330	SH		SOLE		8	0	322
KIMBALL ELECTRONICS INC	COM	49428J109	268	14	SH		SOLE		0	0	14
KIMBELL RTY PARTNERS LP	UNIT	49435R102	175	11	SH		SOLE		0	0	11
KIMBERLY-CLARK CORP	COM	494368103	1,910,760	15,150	SH		SOLE		59	0	15,091
KIMCO RLTY CORP	COM	49446R109	70,573	3,176	SH		SOLE		23	0	3,153
KINDER MORGAN INC DEL	COM	49456B101	2,107,983	68,485	SH		SOLE		2,766	0	65,719
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,109	17	SH		SOLE		0	0	17
KINROSS GOLD CORP	COM	496902404	618	58	SH		SOLE		0	0	58
KINSALE CAP GROUP INC	COM	49714P108	38,741	88	SH		SOLE		4	0	84
KIRBY CORP	COM	497266106	25,970	235	SH		SOLE		0	0	235
KITE RLTY GROUP TR	COM NEW	49803T300	82,745	3,591	SH		SOLE		0	0	3,591
KKR & CO INC	COM	48251W104	798,444	4,944	SH		SOLE		69	0	4,875
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,514	244	SH		SOLE		0	0	244
KLA CORP	COM NEW	482480100	7,036,730	9,116	SH		SOLE		19	0	9,097
KNIFE RIVER CORP	COMMON STOCK	498894104	22,468	210	SH		SOLE		0	0	210
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	120,857	2,197	SH		SOLE		0	0	2,197
KNOWLES CORP	COM	49926D109	5,350	263	SH		SOLE		0	0	263
KODIAK GAS SVCS INC	COM	50012A108	391	8	SH		SOLE		0	0	8
KOHLS CORP	COM	500255104	2,172	162	SH		SOLE		0	0	162
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	104,901	3,993	SH		SOLE		0	0	3,993
KONTOOR BRANDS INC	COM	50050N103	253,413	2,851	SH		SOLE		0	0	2,851
KOPPERS HOLDINGS INC	COM	50060P106	3,898	123	SH		SOLE		0	0	123
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	6,969	952	SH		SOLE		0	0	952
KORN FERRY	COM NEW	500643200	847	12	SH		SOLE		0	0	12
KORRO BIO INC	COM	500946108	115	3	SH		SOLE		0	0	3
KOSMOS ENERGY LTD	COM	500688106	1,285	369	SH		SOLE		369	0	0
KRAFT HEINZ CO	COM	500754106	660,441	22,719	SH		SOLE		47	0	22,672
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	17,840	779	SH		SOLE		0	0	779
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	4,261	200	SH		SOLE		0	0	200
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	49,395	1,671	SH		SOLE		0	0	1,671
KRANESHARES TRUST	KRANESHARES VALU	500767645	20,028	765	SH		SOLE		0	0	765
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	32,784	938	SH		SOLE		0	0	938
KRISPY KREME INC	COM	50101L106	375	43	SH		SOLE		0	0	43
KROGER CO	COM	501044101	1,910,340	32,511	SH		SOLE		79	0	32,432
KRONOS WORLDWIDE INC	COM	50105F105	180,120	19,000	SH		SOLE		0	0	19,000
KRYSTAL BIOTECH INC	COM	501147102	921	6	SH		SOLE		0	0	6
KT CORP	SPONSORED ADR	48268K101	7,039	415	SH		SOLE		0	0	415
KULICKE & SOFFA INDS INC	COM	501242101	4,797	103	SH		SOLE		0	0	103
KURA ONCOLOGY INC	COM	50127T109	1,478	188	SH		SOLE		0	0	188
KYMERA THERAPEUTICS INC	COM	501575104	1,280	29	SH		SOLE		0	0	29
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	373,321	9,592	SH		SOLE		81	0	9,511
L3HARRIS TECHNOLOGIES INC	COM	502431109	821,868	3,735	SH		SOLE		82	0	3,653
LA Z BOY INC	COM	505336107	51,568	1,149	SH		SOLE		0	0	1,149
LABCORP HOLDINGS INC	COM SHS	504922105	153,049	631	SH		SOLE		10	0	621
LADDER CAP CORP	CL A	505743104	33,132	3,004	SH		SOLE		126	0	2,878
LAKELAND FINL CORP	COM	511656100	6,272	93	SH		SOLE		0	0	93
LAM RESEARCH CORP	COM NEW	512807306	3,727,777	44,778	SH		SOLE		2,270	0	42,508
LAMAR ADVERTISING CO NEW	CL A	512816109	122,570	972	SH		SOLE		3	0	969
LAMB WESTON HLDGS INC	COM	513272104	74,433	1,223	SH		SOLE		106	0	1,117
LANCASTER COLONY CORP	COM	513847103	69,852	403	SH		SOLE		0	0	403
LANDBRIDGE COMPANY LLC	CL A	514952100	8,006	100	SH		SOLE		0	0	100
LANDSTAR SYS INC	COM	515098101	38,483	217	SH		SOLE		8	0	209
LANTERN PHARMA INC	COM	51654W101	448	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	35,963	377	SH		SOLE		0	0	377
LAS VEGAS SANDS CORP	COM	517834107	72,447	1,647	SH		SOLE		42	0	1,605
LASER PHOTONICS CORP	COM	51807Q100	1,056	200	SH		SOLE		0	0	200
LATHAM GROUP INC	COM	51819L107	1,364	199	SH		SOLE		0	0	199
LATTICE SEMICONDUCTOR CORP	COM	518415104	20,600	338	SH		SOLE		22	0	316
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	702	12	SH		SOLE		0	0	12
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	624,833	21,561	SH		SOLE		0	0	21,561
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	22,313	421	SH		SOLE		0	0	421
LAUDER ESTEE COS INC	CL A	518439104	130,781	1,641	SH		SOLE		36	0	1,605
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,013	54	SH		SOLE		0	0	54
LAZARD INC	COM	52110M109	217	4	SH		SOLE		0	0	4
LCI INDS	COM	50189K103	16,608	157	SH		SOLE		0	0	157
LCNB CORP	COM	50181P100	49,407	3,285	SH		SOLE		0	0	3,285
LEAP THERAPEUTICS INC	COM NEW	52187K200	265	115	SH		SOLE		0	0	115
LEAR CORP	COM NEW	521865204	9,251	98	SH		SOLE		3	0	95
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	6	66	SH		SOLE		0	0	66
LEDDARTECH HLDGS INC	COM	52328E105	416	400	SH		SOLE		0	0	400
LEGACY HOUSING CORP	COM	52472M101	3,323	133	SH		SOLE		0	0	133
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,996	80	SH		SOLE		0	0	80
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4,138,335	107,127	SH		SOLE		7,005	0	100,122
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	4,105,943	209,220	SH		SOLE		0	0	209,220
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	149,754	6,223	SH		SOLE		0	0	6,223
LEGGETT & PLATT INC	COM	524660107	119,094	11,017	SH		SOLE		0	0	11,017
LEIDOS HOLDINGS INC	COM	525327102	100,080	621	SH		SOLE		14	0	607
LEMONADE INC	COM	52567D107	1,553	49	SH		SOLE		0	0	49
LENDINGCLUB CORP	COM NEW	52603A208	8,853	518	SH		SOLE		0	0	518
LENNAR CORP	CL A	526057104	405,637	2,980	SH		SOLE		64	0	2,916
LENNAR CORP	CL B	526057302	5,168	40	SH		SOLE		0	0	40
LENNOX INTL INC	COM	526107107	22,553	34	SH		SOLE		0	0	34
LEONARDO DRS INC	COM	52661A108	1,445	39	SH		SOLE		0	0	39
LESLIES INC	COM	527064109	1,526	713	SH		SOLE		0	0	713
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,057	287	SH		SOLE		0	0	287
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	656	200	SH		SOLE		0	0	200
LGI HOMES INC	COM	50187T106	3,355	36	SH		SOLE		0	0	36
LI AUTO INC	SPONSORED ADS	50202M102	6,040	267	SH		SOLE		0	0	267
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	20,362	2,782	SH		SOLE		0	0	2,782
LIBERTY BROADBAND CORP	COM SER A	530307107	12,330	161	SH		SOLE		5	0	156
LIBERTY BROADBAND CORP	COM SER C	530307305	12,373	160	SH		SOLE		0	0	160
LIBERTY ENERGY INC	COM CL A	53115L104	22,503	1,015	SH		SOLE		0	0	1,015
LIBERTY GLOBAL LTD	COM CL C	G61188127	9,437	791	SH		SOLE		0	0	791
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	62	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	13,248	191	SH		SOLE		2	0	189
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	4,926	69	SH		SOLE		0	0	69
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	17,426	210	SH		SOLE		21	0	189
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	9,827	108	SH		SOLE		0	0	108
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	90	84	SH		SOLE		0	0	84
LIFESTANCE HEALTH GROUP INC	COM	53228F101	182,513	22,900	SH		SOLE		0	0	22,900
LIFEVANTAGE CORP	COM NEW	53222K205	254	11	SH		SOLE		0	0	11
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	59,784	516	SH		SOLE		0	0	516
LIGHT & WONDER INC	COM	80874P109	2,816	31	SH		SOLE		0	0	31
LIGHTWAVE LOGIC INC	COM	532275104	14,850	7,500	SH		SOLE		0	0	7,500
LIMBACH HLDGS INC	COM	53263P105	314	3	SH		SOLE		0	0	3
LIMONEIRA CO	COM	532746104	1,731	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	978,801	4,928	SH		SOLE		0	0	4,928
LINCOLN NATL CORP IND	COM	534187109	169,324	5,122	SH		SOLE		63	0	5,059
LINDE PLC	SHS	G54950103	3,898,517	8,808	SH		SOLE		1,566	0	7,242
LINDSAY CORP	COM	535555106	270	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	6,754	10,005	SH		SOLE		0	0	10,005
LIONS GATE ENTMNT CORP	CL A VTG	535919401	755	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	788	117	SH		SOLE		100	0	17
LIQUIDIA CORPORATION	COM NEW	53635D202	168	12	SH		SOLE		0	0	12
LISTED FD TR	ROUNDHILL BALL	53656F417	15,049	1,003	SH		SOLE		0	0	1,003
LISTED FD TR	ROUNDHILL SPORTS	53656F789	5,082	259	SH		SOLE		0	0	259
LISTED FD TR	TRUESHARES DEC	53656F672	1,326	35	SH		SOLE		0	0	35
LISTED FD TR	TRUESHARES STRCD	53656F763	352	10	SH		SOLE		0	0	10
LISTED FD TR	TRUESHS TECH AI	53656F821	29,166	700	SH		SOLE		0	0	700
LITHIA MTRS INC	COM	536797103	29,712	86	SH		SOLE		0	0	86
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	9,566	3,504	SH		SOLE		0	0	3,504
LITHIUM AMERS CORP NEW	COM SHS	53681J103	30,522	9,814	SH		SOLE		0	0	9,814
LITTELFUSE INC	COM	537008104	2,591	11	SH		SOLE		0	0	11
LIVANOVA PLC	SHS	G5509L101	195	4	SH		SOLE		0	0	4
LIVE NATION ENTERTAINMENT IN	COM	538034109	39,484	285	SH		SOLE		0	0	285
LIVE OAK BANCSHARES INC	COM	53803X105	327	8	SH		SOLE		0	0	8
LIVEPERSON INC	COM	538146101	58	40	SH		SOLE		0	0	40
LIVERAMP HLDGS INC	COM	53815P108	795	24	SH		SOLE		0	0	24
LKQ CORP	COM	501889208	81,903	2,099	SH		SOLE		0	0	2,099
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	189,967	63,112	SH		SOLE		0	0	63,112
LMP CAP & INCOME FD INC	COM	50208A102	43,828	2,503	SH		SOLE		503	0	2,000
LOAR HOLDINGS INC	COM SHS	53947R105	738	9	SH		SOLE		0	0	9
LOCAL BOUNTI CORP	COM NEW	53960E205	413	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109	8,602,639	17,228	SH		SOLE		23	0	17,205
LOEWS CORP	COM	540424108	46,718	553	SH		SOLE		0	0	553
LOGITECH INTL S A	SHS	H50430232	77,133	878	SH		SOLE		0	0	878
LOUISIANA PAC CORP	COM	546347105	2,440	21	SH		SOLE		0	0	21
LOVESAC COMPANY	COM	54738L109	207	8	SH		SOLE		0	0	8
LOWES COS INC	COM	548661107	3,794,560	14,708	SH		SOLE		674	0	14,034
LPL FINL HLDGS INC	COM	50212V100	165,410	464	SH		SOLE		6	0	458
LTC PPTYS INC	COM	502175102	20,628	600	SH		SOLE		0	0	600
LUCID DIAGNOSTICS INC	COM	54948X109	91	110	SH		SOLE		0	0	110
LUCID GROUP INC	COM	549498103	27,136	10,163	SH		SOLE		0	0	10,163
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	988	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	273,835	715	SH		SOLE		34	0	681
LUMEN TECHNOLOGIES INC	COM	550241103	74,232	12,910	SH		SOLE		180	0	12,730
LUMENTUM HLDGS INC	COM	55024U109	28,709	286	SH		SOLE		0	0	286
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	3,137	501	SH		SOLE		0	0	501
LXP INDUSTRIAL TRUST	COM	529043101	40,918	4,900	SH		SOLE		0	0	4,900
LYFT INC	CL A COM	55087P104	123,070	9,171	SH		SOLE		115	0	9,056
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	116,491	1,511	SH		SOLE		48	0	1,463
M & T BK CORP	COM	55261F104	3,650,963	18,665	SH		SOLE		117	0	18,548
M/I HOMES INC	COM	55305B101	1,506	11	SH		SOLE		0	0	11
MAC COPPER LIMITED	ORD SHS	G60409110	2,429	224	SH		SOLE		0	0	224
MACERICH CO	COM	554382101	1,810	91	SH		SOLE		0	0	91
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	181	10	SH		SOLE		0	0	10
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	22,106	150	SH		SOLE		0	0	150
MACYS INC	COM	55616P104	28,018	1,919	SH		SOLE		108	0	1,811
MADDEN STEVEN LTD	COM	556269108	28,432	681	SH		SOLE		0	0	681
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	9,177	259	SH		SOLE		0	0	259
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	27,841	127	SH		SOLE		0	0	127
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,521	17	SH		SOLE		0	0	17
MAG SILVER CORP	COM	55903Q104	6,380	425	SH		SOLE		0	0	425
MAGNA INTL INC	COM	559222401	6,064	151	SH		SOLE		0	0	151
MAGNERA CORP	COM SHS	55939A107	949	54	SH		SOLE		0	0	54
MAGNITE INC	COM	55955D100	4,204	256	SH		SOLE		0	0	256
MAGNOLIA OIL & GAS CORP	CL A	559663109	132,659	5,114	SH		SOLE		0	0	5,114
MAIN STR CAP CORP	COM	56035L104	535,380	8,816	SH		SOLE		27	0	8,789
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	21,146	205	SH		SOLE		0	0	205
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	223,928	6,135	SH		SOLE		0	0	6,135
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	19	2	SH		SOLE		0	0	2
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,617	163	SH		SOLE		0	0	163
MANHATTAN ASSOCIATES INC	COM	562750109	56,109	199	SH		SOLE		0	0	199
MANNKIND CORP	COM NEW	56400P706	1,302	211	SH		SOLE		0	0	211
MANPOWERGROUP INC WIS	COM	56418H100	6,567	109	SH		SOLE		0	0	109
MANULIFE FINL CORP	COM	56501R106	169,313	5,564	SH		SOLE		0	0	5,564
MAPLEBEAR INC	COM	565394103	37,187	834	SH		SOLE		0	0	834
MARA HOLDINGS INC	COM	565788106	8,507	432	SH		SOLE		0	0	432
MARATHON PETE CORP	COM	56585A102	1,815,835	12,302	SH		SOLE		75	0	12,227
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,687	693	SH		SOLE		0	0	693
MARCUS & MILLICHAP INC	COM	566324109	478	13	SH		SOLE		0	0	13
MARINE PETE TR	UNIT BEN INT	568423107	1,999	474	SH		SOLE		0	0	474
MARINEMAX INC	COM	567908108	839	30	SH		SOLE		0	0	30
MARKEL GROUP INC	COM	570535104	236,240	130	SH		SOLE		1	0	129
MARKETAXESS HLDGS INC	COM	57060D108	24,848	110	SH		SOLE		6	0	104
MARQETA INC	CLASS A COM	57142B104	12,305	3,290	SH		SOLE		290	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202	871,830	3,109	SH		SOLE		43	0	3,066
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,454	98	SH		SOLE		0	0	98
MARSH & MCLENNAN COS INC	COM	571748102	846,995	3,897	SH		SOLE		70	0	3,827
MARTEN TRANS LTD	COM	573075108	704	43	SH		SOLE		0	0	43
MARTIN MARIETTA MATLS INC	COM	573284106	640,530	1,165	SH		SOLE		85	0	1,080
MARVELL TECHNOLOGY INC	COM	573874104	570,983	4,560	SH		SOLE		43	0	4,517
MASCO CORP	COM	574599106	70,810	901	SH		SOLE		30	0	871
MASIMO CORP	COM	574795100	36,710	212	SH		SOLE		13	0	199
MASTEC INC	COM	576323109	94,848	596	SH		SOLE		0	0	596
MASTERBRAND INC	COMMON STOCK	57638P104	5,807	338	SH		SOLE		0	0	338
MASTERCARD INCORPORATED	CL A	57636Q104	18,188,869	34,502	SH		SOLE		1,494	0	33,008
MATADOR RES CO	COM	576485205	3,026	48	SH		SOLE		0	0	48
MATCH GROUP INC NEW	COM	57667L107	175,493	5,387	SH		SOLE		0	0	5,387
MATERIALISE NV	SPONSORED ADS	57667T100	1,377	174	SH		SOLE		0	0	174
MATERION CORP	COM	576690101	4,058	40	SH		SOLE		0	0	40
MATRIX SVC CO	COM	576853105	301	20	SH		SOLE		0	0	20
MATSON INC	COM	57686G105	16,705	121	SH		SOLE		12	0	109
MATTEL INC	COM	577081102	10,494	582	SH		SOLE		0	0	582
MATTERPORT INC	COM CL A	577096100	17,122	3,331	SH		SOLE		0	0	3,331
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	898	40	SH		SOLE		0	0	40
MATTHEWS INTL CORP	CL A	577128101	3,270	108	SH		SOLE		0	0	108
MAXEON SOLAR TECHNOLOGIES LT	SHS NEW	Y58473128	2,976	457	SH		SOLE		0	0	457
MAXIMUS INC	COM	577933104	116,181	1,495	SH		SOLE		21	0	1,474
MAXLINEAR INC	COM	57776J100	485	20	SH		SOLE		0	0	20
MCCORMICK & CO INC	COM NON VTG	579780206	327,291	4,469	SH		SOLE		87	0	4,382
MCDONALDS CORP	COM	580135101	12,536,093	44,557	SH		SOLE		2,411	0	42,146
MCGRATH RENTCORP	COM	580589109	596,890	4,850	SH		SOLE		0	0	4,850
MCKESSON CORP	COM	58155Q103	2,120,319	3,628	SH		SOLE		53	0	3,575
MDU RES GROUP INC	COM	552690109	19,054	1,048	SH		SOLE		0	0	1,048
MEDIACO HLDG INC	CL A	58450D104	34	32	SH		SOLE		0	0	32
MEDICAL PPTYS TRUST INC	COM	58463J304	26,395	6,082	SH		SOLE		0	0	6,082
MEDPACE HLDGS INC	COM	58506Q109	10,356	30	SH		SOLE		0	0	30
MEDTRONIC PLC	SHS	G5960L103	3,549,456	40,408	SH		SOLE		433	0	39,975
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	422	77	SH		SOLE		0	0	77
MERCADOLIBRE INC	COM	58733R102	1,249,910	687	SH		SOLE		10	0	677
MERCANTILE BK CORP	COM	587376104	2,281	47	SH		SOLE		0	0	47
MERCK & CO INC	COM	58933Y105	8,730,796	91,250	SH		SOLE		7,955	0	83,295
MERCURY GENL CORP NEW	COM	589400100	25,610	537	SH		SOLE		0	0	537
MERCURY SYS INC	COM	589378108	25,523	598	SH		SOLE		0	0	598
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	4,380	1,500	SH		SOLE		0	0	1,500
MERIT MED SYS INC	COM	589889104	4,190	40	SH		SOLE		0	0	40
MERITAGE HOMES CORP	COM	59001A102	17,479	213	SH		SOLE		0	0	213
META PLATFORMS INC	CALL	30303M102	498,800	800	PRN	Call	SOLE		0	0	800
META PLATFORMS INC	CL A	30303M102	30,200,060	48,436	SH		SOLE		4,451	0	43,985
META PLATFORMS INC	CL A	30303M102	18,756	30	SH		SOLE		0	0	30
METALLUS INC	COM	887399103	3,402	232	SH		SOLE		0	0	232
METHANEX CORP	COM	59151K108	349	7	SH		SOLE		0	0	7
METLIFE INC	COM	59156R108	881,311	10,276	SH		SOLE		59	0	10,217
METROCITY BANKSHARES INC	COM	59165J105	2,207	70	SH		SOLE		0	0	70
METTLER TOLEDO INTERNATIONAL	COM	592688105	284,807	215	SH		SOLE		2	0	213
MEXICO FD INC	COM	592835102	2,716	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	60,921	6,056	SH		SOLE		0	0	6,056
MFS CHARTER INCOME TR	SH BEN INT	552727109	18,870	3,000	SH		SOLE		3,000	0	0
MGE ENERGY INC	COM	55277P104	5,438	62	SH		SOLE		0	0	62
MGIC INVT CORP WIS	COM	552848103	13,973	568	SH		SOLE		0	0	568
MGM RESORTS INTERNATIONAL	COM	552953101	246,797	7,522	SH		SOLE		48	0	7,474
MGP INGREDIENTS INC NEW	COM	55303J106	15,541	439	SH		SOLE		0	0	439
MICROCHIP TECHNOLOGY INC.	COM	595017104	378,777	6,477	SH		SOLE		521	0	5,956
MICRON TECHNOLOGY INC	COM	595112103	952,149	8,717	SH		SOLE		158	0	8,559
MICROSOFT CORP	CALL	594918104	2,721,820	6,100	PRN	Call	SOLE		0	0	6,100
MICROSOFT CORP	COM	594918104	151,102,522	338,643	SH		SOLE		10,267	0	328,376
MICROSTRATEGY INC	CL A NEW	594972408	617,344	1,636	SH		SOLE		118	0	1,518
MID PENN BANCORP INC	COM	59540G107	119	4	SH		SOLE		0	0	4
MID-AMER APT CMNTYS INC	COM	59522J103	3,279,257	22,288	SH		SOLE		29	0	22,259
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	34,994	2,558	SH		SOLE		0	0	2,558
MIDDLEBY CORP	COM	596278101	18,972	132	SH		SOLE		0	0	132
MIDDLESEX WTR CO	COM	596680108	26,569	544	SH		SOLE		0	0	544
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,651	88	SH		SOLE		0	0	88
MILLER INDS INC TENN	COM NEW	600551204	20,562	300	SH		SOLE		0	0	300
MILLERKNOLL INC	COM	600544100	1,013	46	SH		SOLE		0	0	46
MIMEDX GROUP INC	COM	602496101	135	15	SH		SOLE		0	0	15
MIND MEDICINE MINDMED INC	COM NEW	60255C885	484	69	SH		SOLE		0	0	69
MINERALS TECHNOLOGIES INC	COM	603158106	1,068	14	SH		SOLE		0	0	14
MINERALYS THERAPEUTICS INC	COM	603170101	286	28	SH		SOLE		0	0	28
MINK THERAPEUTICS INC	COM	603693102	3	2	SH		SOLE		0	0	2
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,642	92	SH		SOLE		0	0	92
MIRUM PHARMACEUTICALS INC	COM	604749101	29,574	633	SH		SOLE		0	0	633
MISSION PRODUCE INC	COM	60510V108	1,502	126	SH		SOLE		126	0	0
MISTER CAR WASH INC	COM	60646V105	21,350	2,986	SH		SOLE		0	0	2,986
MITEK SYS INC	COM NEW	606710200	9,800	1,000	SH		SOLE		0	0	1,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	188,879	15,584	SH		SOLE		0	0	15,584
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	18,472	3,636	SH		SOLE		0	0	3,636
MKS INSTRS INC	COM	55306N104	10,184	83	SH		SOLE		0	0	83
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	204	12	SH		SOLE		0	0	12
MOBILICOM LTD	*W EXP 08/31/202	60742B110	152	400	SH		SOLE		0	0	400
MODERNA INC	COM	60770K107	73,198	1,901	SH		SOLE		208	0	1,693
MODINE MFG CO	COM	607828100	11,843	83	SH		SOLE		0	0	83
MOELIS & CO	CL A	60786M105	2,434	31	SH		SOLE		28	0	3
MOHAWK INDS INC	COM	608190104	57,053	437	SH		SOLE		0	0	437
MOLINA HEALTHCARE INC	COM	60855R100	45,401	150	SH		SOLE		17	0	133
MOLSON COORS BEVERAGE CO	CL B	60871R209	81,031	1,477	SH		SOLE		42	0	1,435
MOMENTUS INC	CL A NEW	60879E309	3,795	500	SH		SOLE		0	0	500
MONARCH CASINO & RESORT INC	COM	609027107	839	10	SH		SOLE		0	0	10
MONDAY COM LTD	SHS	M7S64H106	10,404	41	SH		SOLE		0	0	41
MONDELEZ INTL INC	CL A	609207105	16,231,840	288,259	SH		SOLE		1,184	0	287,075
MONGODB INC	CL A	60937P106	151,196	580	SH		SOLE		6	0	574
MONOLITHIC PWR SYS INC	COM	609839105	107,071	155	SH		SOLE		5	0	150
MONRO INC	COM	610236101	326	15	SH		SOLE		0	0	15
MONSTER BEVERAGE CORP NEW	COM	61174X109	254,859	5,179	SH		SOLE		490	0	4,689
MOODYS CORP	COM	615369105	485,091	1,001	SH		SOLE		22	0	979
MOOG INC	CL A	615394202	37,115	176	SH		SOLE		0	0	176
MORGAN STANLEY	COM NEW	617446448	3,813,236	28,038	SH		SOLE		956	0	27,082
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	34,000	1,606	SH		SOLE		0	0	1,606
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	3,048	40	SH		SOLE		0	0	40
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	2,867	41	SH		SOLE		0	0	41
MORGAN STANLEY INDIA INVT FD	COM	61745C105	12,150	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	36,276	110	SH		SOLE		0	0	110
MOSAIC CO NEW	COM	61945C103	14,605	525	SH		SOLE		0	0	525
MOTOROLA SOLUTIONS INC	COM NEW	620076307	680,810	1,443	SH		SOLE		678	0	765
MP MATERIALS CORP	COM CL A	553368101	10,772	511	SH		SOLE		0	0	511
MPLX LP	COM UNIT REP LTD	55336V100	133,779	2,576	SH		SOLE		548	0	2,028
MR COOPER GROUP INC	COM	62482R107	36,438	355	SH		SOLE		0	0	355
MSA SAFETY INC	COM	553498106	29,110	176	SH		SOLE		10	0	166
MSC INDL DIRECT INC	CL A	553530106	35,248	425	SH		SOLE		0	0	425
MSCI INC	COM	55354G100	156,957	256	SH		SOLE		14	0	242
MUELLER INDS INC	COM	624756102	1,141	14	SH		SOLE		0	0	14
MUELLER WTR PRODS INC	COM SER A	624758108	12,940	549	SH		SOLE		0	0	549
MURPHY OIL CORP	COM	626717102	15,554	504	SH		SOLE		47	0	457
MURPHY USA INC	COM	626755102	15,503	32	SH		SOLE		3	0	29
MYERS INDS INC	COM	628464109	130	11	SH		SOLE		0	0	11
MYR GROUP INC DEL	COM	55405W104	4,720	30	SH		SOLE		0	0	30
MYRIAD GENETICS INC	COM	62855J104	4,876	397	SH		SOLE		0	0	397
N-ABLE INC	COMMON STOCK	62878D100	1,136	119	SH		SOLE		0	0	119
NABORS INDUSTRIES LTD	SHS	G6359F137	3,726	57	SH		SOLE		0	0	57
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,340	1,000	SH		SOLE		0	0	1,000
NANO NUCLEAR ENERGY INC	COM	63010H108	3,645	100	SH		SOLE		0	0	100
NANO X IMAGING LTD	ORD SHS	M70700105	13,923	1,547	SH		SOLE		0	0	1,547
NAPCO SEC TECHNOLOGIES INC	COM	630402105	83,641	2,315	SH		SOLE		0	0	2,315
NASDAQ INC	COM	631103108	104,407	1,292	SH		SOLE		63	0	1,229
NATERA INC	COM	632307104	181,387	1,055	SH		SOLE		0	0	1,055
NATIONAL BEVERAGE CORP	COM	635017106	15,109	356	SH		SOLE		0	0	356
NATIONAL FUEL GAS CO	COM	636180101	124,115	1,814	SH		SOLE		78	0	1,736
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	157,019	2,615	SH		SOLE		183	0	2,432
NATIONAL HEALTH INVS INC	COM	63633D104	36,458	533	SH		SOLE		0	0	533
NATIONAL HEALTHCARE CORP	COM	635906100	54,578	564	SH		SOLE		0	0	564
NATIONAL RESH CORP	COM NEW	637372202	6,206	355	SH		SOLE		0	0	355
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,180	171	SH		SOLE		8	0	163
NATIONAL VISION HLDGS INC	COM	63845R107	869	78	SH		SOLE		0	0	78
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	9,737	91	SH		SOLE		0	0	91
NATWEST GROUP PLC	SPONS ADR	639057207	9,261	893	SH		SOLE		0	0	893
NAVIENT CORPORATION	COM	63938C108	2,058	144	SH		SOLE		0	0	144
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,369	406	SH		SOLE		0	0	406
NCR ATLEOS CORPORATION	COM SHS	63001N106	14,662	442	SH		SOLE		0	0	442
NCR VOYIX CORPORATION	COM	62886E108	10,316	820	SH		SOLE		0	0	820
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	80,108	2,027	SH		SOLE		0	0	2,027
NEKTAR THERAPEUTICS	COM	640268108	9,309	10,140	SH		SOLE		0	0	10,140
NELNET INC	CL A	64031N108	111	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	7,840	656	SH		SOLE		111	0	545
NEOGENOMICS INC	COM NEW	64049M209	3,263	225	SH		SOLE		0	0	225
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	128,138	4,264	SH		SOLE		0	0	4,264
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	347	6	SH		SOLE		0	0	6
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	512,774	10,307	SH		SOLE		0	0	10,307
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	167,256	3,238	SH		SOLE		0	0	3,238
NEOVOLTA INC	COM	640655106	3,658	950	SH		SOLE		0	0	950
NET LEASE OFFICE PROPERTIES	COM	64110Y108	65,405	2,068	SH		SOLE		0	0	2,068
NETAPP INC	COM	64110D104	1,147,626	9,105	SH		SOLE		18	0	9,087
NETCAPITAL INC	*W EXP 07/12/202	64113L111	15	375	SH		SOLE		0	0	375
NETEASE INC	SPONSORED ADS	64110W102	62,200	625	SH		SOLE		0	0	625
NETFLIX INC	COM	64110L106	15,581,245	16,333	SH		SOLE		3,859	0	12,474
NETSCOUT SYS INC	COM	64115T104	294	13	SH		SOLE		0	0	13
NETSTREIT CORP	COM	64119V303	922	65	SH		SOLE		0	0	65
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	79,409	2,963	SH		SOLE		0	0	2,963
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	7,514	550	SH		SOLE		0	0	550
NEUMORA THERAPEUTICS INC.	COM	640979100	67	32	SH		SOLE		0	0	32
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,363	166	SH		SOLE		12	0	154
NEW FORTRESS ENERGY INC	COM CL A	644393100	32,007	2,053	SH		SOLE		0	0	2,053
NEW GERMANY FD INC	COM	644465106	2,541	314	SH		SOLE		0	0	314
NEW GOLD INC CDA	COM	644535106	29,275	10,418	SH		SOLE		0	0	10,418
NEW JERSEY RES CORP	COM	646025106	1,456,337	31,238	SH		SOLE		0	0	31,238
NEW MTN FIN CORP	COM	647551100	526	46	SH		SOLE		0	0	46
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,169	47	SH		SOLE		0	0	47
NEW PAC METALS CORP	COM	64782A107	2,299	1,900	SH		SOLE		0	0	1,900
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	136,099	4,272	SH		SOLE		0	0	4,272
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	9,407	390	SH		SOLE		0	0	390
NEW YORK MTG TR INC	COM	649604840	5,867	986	SH		SOLE		850	0	136
NEW YORK TIMES CO	CL A	650111107	10,865	205	SH		SOLE		0	0	205
NEWELL BRANDS INC	COM	651229106	7,580	746	SH		SOLE		0	0	746
NEWMARK GROUP INC	CL A	65158N102	854	62	SH		SOLE		0	0	62
NEWMARKET CORP	COM	651587107	2,462	5	SH		SOLE		0	0	5
NEWMONT CORP	COM	651639106	200,181	4,803	SH		SOLE		104	0	4,699
NEWS CORP NEW	CL A	65249B109	28,679	1,031	SH		SOLE		101	0	930
NEWS CORP NEW	CL B	65249B208	34,606	1,112	SH		SOLE		0	0	1,112
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	6	1	SH		SOLE		0	0	1
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	20,757	538	SH		SOLE		0	0	538
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,487	29	SH		SOLE		0	0	29
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,479	1,037	SH		SOLE		0	0	1,037
NEXTERA ENERGY INC	COM	65339F101	25,089,791	366,328	SH		SOLE		3,898	0	362,430
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	43,250	2,715	SH		SOLE		0	0	2,715
NEXTNAV INC	COMMON STOCK	65345N106	447	34	SH		SOLE		0	0	34
NEXTRACKER INC	CLASS A COM	65290E101	33,084	803	SH		SOLE		0	0	803
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	269	50	SH		SOLE		0	0	50
NICE LTD	SPONSORED ADR	653656108	45,865	278	SH		SOLE		0	0	278
NICOLET BANKSHARES INC	COM	65406E102	221	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	1,810,875	24,458	SH		SOLE		142	0	24,316
NIKOLA CORP	COM NEW	654110303	21,112	18,044	SH		SOLE		0	0	18,044
NIO INC	SPON ADS	62914V106	13,037	3,046	SH		SOLE		15	0	3,031
NISOURCE INC	COM	65473P105	115,361	3,053	SH		SOLE		59	0	2,994
NLIGHT INC	COM	65487K100	139	12	SH		SOLE		0	0	12
NMI HLDGS INC	COM	629209305	3,483	92	SH		SOLE		0	0	92
NNN REIT INC	COM	637417106	94,922	2,397	SH		SOLE		28	0	2,369
NOBLE CORP PLC	ORD SHS A	G65431127	3,980	120	SH		SOLE		0	0	120
NOKIA CORP	SPONSORED ADR	654902204	64,815	14,060	SH		SOLE		0	0	14,060
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7,259	1,188	SH		SOLE		0	0	1,188
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,347	1,263	SH		SOLE		0	0	1,263
NORDSON CORP	COM	655663102	2,470,158	11,258	SH		SOLE		0	0	11,258
NORDSTROM INC	COM	655664100	10,890	450	SH		SOLE		0	0	450
NORFOLK SOUTHN CORP	COM	655844108	2,418,448	9,603	SH		SOLE		172	0	9,431
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	664925708	270,249	17,577	SH		SOLE		0	0	17,577
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	337,590	8,076	SH		SOLE		0	0	8,076
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	745,349	31,690	SH		SOLE		0	0	31,690
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	7,583	537	SH		SOLE		0	0	537
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	369,778	6,441	SH		SOLE		0	0	6,441
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	12,127	546	SH		SOLE		0	0	546
NORTHERN OIL & GAS INC	COM	665531307	22,732	570	SH		SOLE		0	0	570
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1,578	130	SH		SOLE		0	0	130
NORTHERN TR CORP	COM	665859104	132,341	1,232	SH		SOLE		52	0	1,180
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,335	292	SH		SOLE		0	0	292
NORTHRIM BANCORP INC	COM	666762109	2,265	29	SH		SOLE		0	0	29
NORTHROP GRUMMAN CORP	COM	666807102	2,168,997	4,317	SH		SOLE		23	0	4,294
NORTHWEST BANCSHARES INC MD	COM	667340103	864	66	SH		SOLE		0	0	66
NORTHWEST NAT HLDG CO	COM	66765N105	263,379	6,608	SH		SOLE		0	0	6,608
NORTHWEST PIPE CO	COM	667746101	746,006	14,956	SH		SOLE		0	0	14,956
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,668	50	SH		SOLE		0	0	50
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	103,386	3,937	SH		SOLE		400	0	3,537
NOV INC	COM	62955J103	12,071	808	SH		SOLE		0	0	808
NOVA LTD	COM	M7516K103	3,083	12	SH		SOLE		0	0	12
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	1	1	SH		SOLE		0	0	1
NOVAGOLD RES INC	COM NEW	66987E206	16,603	5,156	SH		SOLE		5,000	0	156
NOVANTA INC	COM	67000B104	8,305	55	SH		SOLE		0	0	55
NOVARTIS AG	SPONSORED ADR	66987V109	9,401,564	95,768	SH		SOLE		0	0	95,768
NOVAVAX INC	COM NEW	670002401	3,020	342	SH		SOLE		0	0	342
NOVOCURE LTD	ORD SHS	G6674U108	11,482	428	SH		SOLE		85	0	343
NOVO-NORDISK A S	ADR	670100205	2,690,924	33,399	SH		SOLE		0	0	33,399
NRG ENERGY INC	COM NEW	629377508	70,220	636	SH		SOLE		40	0	596
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,214	685	SH		SOLE		0	0	685
NU SKIN ENTERPRISES INC	CL A	67018T105	1,132	161	SH		SOLE		0	0	161
NUCOR CORP	COM	670346105	167,860	1,375	SH		SOLE		43	0	1,332
NUSCALE PWR CORP	CL A COM	67079K100	225,400	8,815	SH		SOLE		0	0	8,815
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	3,313	116	SH		SOLE		0	0	116
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	9,405	440	SH		SOLE		0	0	440
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	2,123	92	SH		SOLE		0	0	92
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	31,406	1,077	SH		SOLE		0	0	1,077
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	45,778	1,471	SH		SOLE		0	0	1,471
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	402,394	4,478	SH		SOLE		0	0	4,478
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,257,563	178,012	SH		SOLE		3,873	0	174,139
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	175,088	3,530	SH		SOLE		0	0	3,530
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	9,265	256	SH		SOLE		0	0	256
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,756,000	132,231	SH		SOLE		2,802	0	129,429
NUSHARES ETF TR	NUVEEN ESG US	67092P870	851,537	39,151	SH		SOLE		0	0	39,151
NUTANIX INC	CL A	67059N108	30,829	464	SH		SOLE		0	0	464
NUTRIEN LTD	COM	67077M108	22,726	432	SH		SOLE		0	0	432
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8,275	663	SH		SOLE		0	0	663
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	83,445	7,391	SH		SOLE		0	0	7,391
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	105,418	8,655	SH		SOLE		0	0	8,655
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,906,892	170,106	SH		SOLE		0	0	170,106
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	13,073	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	37,770	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	84,900	10,000	SH		SOLE		0	0	10,000
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4,225	265	SH		SOLE		0	0	265
NUVEEN FLOATING RATE INCOME	COM	67072T108	6,412	749	SH		SOLE		0	0	749
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	564	43	SH		SOLE		0	0	43
NUVEEN MULTI ASSET INCOME FU	COM	670750108	5,863	475	SH		SOLE		0	0	475
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	25,186	2,036	SH		SOLE		0	0	2,036
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	152,353	5,492	SH		SOLE		0	0	5,492
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,153	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	37,429	4,714	SH		SOLE		0	0	4,714
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	31,462	1,568	SH		SOLE		0	0	1,568
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29,738	2,546	SH		SOLE		0	0	2,546
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	75,193	6,001	SH		SOLE		0	0	6,001
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	150,172	10,658	SH		SOLE		2,429	0	8,229
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	24,143	1,342	SH		SOLE		0	0	1,342
NVE CORP	COM NEW	629445206	328	4	SH		SOLE		0	0	4
NVENT ELECTRIC PLC	SHS	G6700G107	47,201	626	SH		SOLE		59	0	567
NVIDIA CORPORATION	COM	67066G104	86,209,609	586,181	SH		SOLE		25,426	0	560,755
NVIDIA CORPORATION	PUT	67066G104	3,823,820	26,000	PRN	Put	SOLE		0	0	26,000
NVR INC	COM	62944T105	58,839	7	SH		SOLE		0	0	7
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	5,048	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	770,633	3,566	SH		SOLE		189	0	3,377
OAK VY BANCORP OAKDALE CALIF	COM	671807105	27,035	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	1,524	2,234	SH		SOLE		0	0	2,234
OBLONG INC	COM	674434303	29	8	SH		SOLE		0	0	8
OBSIDIAN ENERGY LTD	COM	674482203	3,927	714	SH		SOLE		0	0	714
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	24,064	850	SH		SOLE		0	0	850
OCCIDENTAL PETE CORP	COM	674599105	535,681	10,671	SH		SOLE		80	0	10,591
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	557	586	SH		SOLE		0	0	586
OCEANEERING INTL INC	COM	675232102	1,714	65	SH		SOLE		0	0	65
OCEANFIRST FINL CORP	COM	675234108	575,434	30,286	SH		SOLE		0	0	30,286
OCEANPAL INC	COM	Y6430L202	44	38	SH		SOLE		0	0	38
OCULAR THERAPEUTIX INC	COM	67576A100	1,998	250	SH		SOLE		0	0	250
ODYSSEY MARINE EXPL INC	COM NEW	676118201	187	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,714	2,833	SH		SOLE		0	0	2,833
OFG BANCORP	COM	67103X102	927	21	SH		SOLE		0	0	21
OFS CREDIT COMPANY INC	COM	67111Q107	2,127	302	SH		SOLE		0	0	302
OGE ENERGY CORP	COM	670837103	77,138	1,815	SH		SOLE		67	0	1,748
O-I GLASS INC	COM	67098H104	228	21	SH		SOLE		0	0	21
OIL STS INTL INC	COM	678026105	652	116	SH		SOLE		0	0	116
OKLO INC	COM CL A	02156V109	17,154	502	SH		SOLE		0	0	502
OKTA INC	CL A	679295105	143,198	1,616	SH		SOLE		21	0	1,595
OLAPLEX HLDGS INC	COM	679369108	349	231	SH		SOLE		0	0	231
OLD DOMINION FREIGHT LINE IN	COM	679580100	353,798	1,874	SH		SOLE		187	0	1,687
OLD NATL BANCORP IND	COM	680033107	82,205	3,507	SH		SOLE		0	0	3,507
OLD REP INTL CORP	COM	680223104	41,742	1,168	SH		SOLE		0	0	1,168
OLD SECOND BANCORP INC ILL	COM	680277100	207	11	SH		SOLE		0	0	11
OLIN CORP	COM PAR $1	680665205	19,506	581	SH		SOLE		0	0	581
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,339	30	SH		SOLE		3	0	27
OLO INC	CL A	68134L109	1,551	209	SH		SOLE		0	0	209
OLYMPIC STEEL INC	COM	68162K106	274	8	SH		SOLE		0	0	8
OMEGA FLEX INC	COM	682095104	2,600	65	SH		SOLE		0	0	65
OMEGA HEALTHCARE INVS INC	COM	681936100	87,264	2,363	SH		SOLE		53	0	2,310
OMNIAB INC	COM	68218J103	6,807	2,127	SH		SOLE		0	0	2,127
OMNICELL COM	COM	68213N109	6,692	157	SH		SOLE		0	0	157
OMNICOM GROUP INC	COM	681919106	209,349	2,431	SH		SOLE		21	0	2,410
ON HLDG AG	NAMEN AKT A	H5919C104	90,534	1,546	SH		SOLE		0	0	1,546
ON SEMICONDUCTOR CORP	COM	682189105	142,976	2,552	SH		SOLE		62	0	2,490
ONCOLYTICS BIOTECH INC	COM NEW	682310875	7,438	8,452	SH		SOLE		0	0	8,452
ONE GAS INC	COM	68235P108	35,801	510	SH		SOLE		21	0	489
ONE LIBERTY PPTYS INC	COM	682406103	2,740	108	SH		SOLE		0	0	108
ONEMAIN HLDGS INC	COM	68268W103	92,731	1,624	SH		SOLE		30	0	1,594
ONEOK INC NEW	COM	682680103	2,460,496	23,147	SH		SOLE		695	0	22,452
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	699	35	SH		SOLE		0	0	35
ONITY GROUP INC	COM NEW	675746606	1,946	56	SH		SOLE		0	0	56
ONTO INNOVATION INC	COM	683344105	15,266	68	SH		SOLE		0	0	68
OPEN TEXT CORP	COM	683715106	72,812	2,564	SH		SOLE		0	0	2,564
OPENDOOR TECHNOLOGIES INC	COM	683712103	6,475	4,625	SH		SOLE		2,500	0	2,125
OPENLANE INC	COM	48238T109	19,710	969	SH		SOLE		0	0	969
OPERA LTD	SPONSORED ADS	68373M107	585	32	SH		SOLE		0	0	32
OPKO HEALTH INC	COM	68375N103	2,386	1,623	SH		SOLE		0	0	1,623
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	991	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201	27,083	924	SH		SOLE		0	0	924
ORACLE CORP	COM	68389X105	35,709,149	193,840	SH		SOLE		3,634	0	190,206
ORCHID IS CAP INC	COM NEW	68571X301	1,153	145	SH		SOLE		0	0	145
OREILLY AUTOMOTIVE INC	COM	67103H107	690,665	556	SH		SOLE		46	0	510
ORGANON & CO	COMMON STOCK	68622V106	53,356	3,362	SH		SOLE		172	0	3,190
ORGANOVO HLDGS INC	COM NEW	68620A203	894	2,500	SH		SOLE		0	0	2,500
ORIGIN BANCORP INC	COM	68621T102	464,023	13,123	SH		SOLE		40	0	13,083
ORIGIN MATERIALS INC	COM	68622D106	20,406	19,621	SH		SOLE		0	0	19,621
ORION ENERGY SYS INC	COM	686275108	391	500	SH		SOLE		0	0	500
ORION OFFICE REIT INC	COM	68629Y103	29,575	7,564	SH		SOLE		0	0	7,564
ORION S.A.	COM	L72967109	22,512	1,508	SH		SOLE		0	0	1,508
ORIX CORP	SPONSORED ADR	686330101	15,047	142	SH		SOLE		0	0	142
ORMAT TECHNOLOGIES INC	COM	686688102	16,177	251	SH		SOLE		0	0	251
OSCAR HEALTH INC	CL A	687793109	6,716	413	SH		SOLE		0	0	413
OSHKOSH CORP	COM	688239201	3,073	32	SH		SOLE		14	0	18
OSI SYSTEMS INC	COM	671044105	2,198	13	SH		SOLE		0	0	13
OSISKO GOLD ROYALTIES LTD	COM	68827L101	36,671	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	2,682,770	28,124	SH		SOLE		472	0	27,652
OTTER TAIL CORP	COM	689648103	50,091	638	SH		SOLE		0	0	638
OVINTIV INC	COM	69047Q102	23,802	526	SH		SOLE		7	0	519
OWENS & MINOR INC NEW	COM	690732102	372	25	SH		SOLE		0	0	25
OWENS CORNING NEW	COM	690742101	82,344	439	SH		SOLE		0	0	439
OXFORD INDS INC	COM	691497309	255	3	SH		SOLE		0	0	3
OXFORD LANE CAP CORP	COM	691543102	12,829	2,535	SH		SOLE		0	0	2,535
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,767	104	SH		SOLE		0	0	104
PACCAR INC	COM	693718108	287,105	2,614	SH		SOLE		77	0	2,537
PACER FDS TR	AMERCN ENRGY IND	69374H634	25,345	589	SH		SOLE		0	0	589
PACER FDS TR	CASH COWS ETF	69374H659	1,723	44	SH		SOLE		0	0	44
PACER FDS TR	DATA & DIGI REVO	69374H386	116,619	2,133	SH		SOLE		0	0	2,133
PACER FDS TR	DATA AND INFRAST	69374H741	1,053	35	SH		SOLE		0	0	35
PACER FDS TR	DEVELOPED MRKT	69374H873	1,911	64	SH		SOLE		0	0	64
PACER FDS TR	GLOBL CASH ETF	69374H709	123,298	3,607	SH		SOLE		0	0	3,607
PACER FDS TR	INDUSTRIAL RELET	69374H766	466,747	13,049	SH		SOLE		0	0	13,049
PACER FDS TR	LUNT LRG CP ALTR	69374H717	46	1	SH		SOLE		0	0	1
PACER FDS TR	LUNT LRGCP MULTI	69374H816	12,470	245	SH		SOLE		0	0	245
PACER FDS TR	METAURUS CAP 400	69374H436	603,998	15,229	SH		SOLE		0	0	15,229
PACER FDS TR	PAC ASSET FLTG	69374H428	720	15	SH		SOLE		0	0	15
PACER FDS TR	PACER US SMALL	69374H857	1,130,328	25,002	SH		SOLE		0	0	25,002
PACER FDS TR	SWAN SOS CONS JU	69374H535	31,824	1,167	SH		SOLE		0	0	1,167
PACER FDS TR	SWAN SOS FD OF	69374H568	45,330,098	1,523,701	SH		SOLE		6,993	0	1,516,708
PACER FDS TR	SWAN SOS MODRTE	69374H493	58,983	2,036	SH		SOLE		0	0	2,036
PACER FDS TR	TRENDP US LAR CP	69374H105	398,470	7,203	SH		SOLE		0	0	7,203
PACER FDS TR	TRENDPILOT 100	69374H303	153,632	2,026	SH		SOLE		0	0	2,026
PACER FDS TR	TRENDPILOT US BD	69374H642	29,555	1,462	SH		SOLE		0	0	1,462
PACER FDS TR	US CASH COWS 100	69374H881	10,424,663	178,596	SH		SOLE		0	0	178,596
PACER FDS TR	US LRG CP CASH	69374H360	6,828	202	SH		SOLE		0	0	202
PACER FDS TR	WEALTHSHIELD	69374H840	168,801	5,307	SH		SOLE		0	0	5,307
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8,238	4,551	SH		SOLE		0	0	4,551
PACIRA BIOSCIENCES INC	COM	695127100	7,095	316	SH		SOLE		0	0	316
PACKAGING CORP AMER	COM	695156109	94,341	393	SH		SOLE		9	0	384
PACS GROUP INC	COM SHS	69380Q107	4,791	340	SH		SOLE		0	0	340
PAGERDUTY INC	COM	69553P100	186	10	SH		SOLE		0	0	10
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	320	48	SH		SOLE		0	0	48
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,658,466	34,584	SH		SOLE		1,911	0	32,673
PALO ALTO NETWORKS INC	COM	697435105	1,510,997	8,050	SH		SOLE		64	0	7,986
PALOMAR HLDGS INC	COM	69753M105	324	3	SH		SOLE		0	0	3
PALVELLA THERAPEUTICS INC NE	COM	697947109	66	5	SH		SOLE		0	0	5
PAN AMERN SILVER CORP	COM	697900108	5,613	257	SH		SOLE		0	0	257
PAPA JOHNS INTL INC	COM	698813102	26,590	704	SH		SOLE		0	0	704
PAR PAC HOLDINGS INC	COM NEW	69888T207	139,130	8,141	SH		SOLE		0	0	8,141
PAR TECHNOLOGY CORP	COM	698884103	1,225	17	SH		SOLE		0	0	17
PARAMOUNT GLOBAL	CLASS A COM	92556H107	14,833	654	SH		SOLE		15	0	639
PARAMOUNT GLOBAL	CLASS B COM	92556H206	25,132	2,391	SH		SOLE		150	0	2,241
PARAMOUNT GROUP INC	COM	69924R108	14,751	3,179	SH		SOLE		0	0	3,179
PARK HOTELS & RESORTS INC	COM	700517105	4,696	342	SH		SOLE		0	0	342
PARK NATL CORP	COM	700658107	111,650	668	SH		SOLE		0	0	668
PARKER-HANNIFIN CORP	COM	701094104	324,584	481	SH		SOLE		29	0	452
PARSONS CORP DEL	COM	70202L102	591,168	6,232	SH		SOLE		0	0	6,232
PATRICK INDS INC	COM	703343103	5,285	56	SH		SOLE		0	0	56
PATTERSON COS INC	COM	703395103	286,226	9,257	SH		SOLE		0	0	9,257
PATTERSON-UTI ENERGY INC	COM	703481101	8,637	946	SH		SOLE		135	0	811
PAVMED INC	COM NEW	70387R403	175	295	SH		SOLE		0	0	295
PAYCHEX INC	COM	704326107	1,560,265	10,777	SH		SOLE		168	0	10,609
PAYCOM SOFTWARE INC	COM	70432V102	85,307	411	SH		SOLE		0	0	411
PAYCOR HCM INC	COM	70435P102	30,454	1,378	SH		SOLE		20	0	1,358
PAYLOCITY HLDG CORP	COM	70438V106	28,475	144	SH		SOLE		0	0	144
PAYONEER GLOBAL INC	COM	70451X104	2,087	203	SH		SOLE		0	0	203
PAYPAL HLDGS INC	COM	70450Y103	1,779,032	19,800	SH		SOLE		327	0	19,473
PAYSAFE LIMITED	SHS	G6964L206	38	2	SH		SOLE		0	0	2
PBF ENERGY INC	CL A	69318G106	16,455	561	SH		SOLE		0	0	561
PC CONNECTION INC	COM	69318J100	505	7	SH		SOLE		0	0	7
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,472	208	SH		SOLE		0	0	208
PDF SOLUTIONS INC	COM	693282105	287	10	SH		SOLE		0	0	10
PEABODY ENERGY CORP	COM	704551100	9,753	512	SH		SOLE		0	0	512
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	38,316	3,499	SH		SOLE		0	0	3,499
PEAPACK-GLADSTONE FINL CORP	COM	704699107	576	18	SH		SOLE		0	0	18
PEARSON PLC	SPONSORED ADR	705015105	39,499	2,492	SH		SOLE		0	0	2,492
PEBBLEBROOK HOTEL TR	COM	70509V100	14,501	1,035	SH		SOLE		0	0	1,035
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6,937	493	SH		SOLE		0	0	493
PEGASYSTEMS INC	COM	705573103	3,196	30	SH		SOLE		0	0	30
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,921	230	SH		SOLE		0	0	230
PEMBINA PIPELINE CORP	COM	706327103	118,311	3,175	SH		SOLE		0	0	3,175
PENGUIN SOLUTIONS INC	SHS	G8232Y101	6,061	284	SH		SOLE		0	0	284
PENN ENTERTAINMENT INC	COM	707569109	153,939	7,617	SH		SOLE		7,508	0	109
PENNANTPARK INVT CORP	COM	708062104	568	82	SH		SOLE		0	0	82
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,071	28	SH		SOLE		0	0	28
PENNYMAC MTG INVT TR	COM	70931T103	39,269	3,117	SH		SOLE		0	0	3,117
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	227,268	1,416	SH		SOLE		0	0	1,416
PENTAIR PLC	SHS	G7S00T104	38,400	367	SH		SOLE		46	0	321
PENUMBRA INC	COM	70975L107	36,963	134	SH		SOLE		0	0	134
PEOPLES BANCORP INC	COM	709789101	3,253	101	SH		SOLE		0	0	101
PEPSICO INC	COM	713448108	9,890,090	66,784	SH		SOLE		5,843	0	60,941
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	498	19	SH		SOLE		0	0	19
PERFORMANCE FOOD GROUP CO	COM	71377A103	166,885	1,873	SH		SOLE		21	0	1,852
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	72,068	5,181	SH		SOLE		0	0	5,181
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,788	434	SH		SOLE		0	0	434
PERRIGO CO PLC	SHS	G97822103	3,031	126	SH		SOLE		18	0	108
PETMED EXPRESS INC	COM	716382106	1,090	218	SH		SOLE		0	0	218
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	61,677	4,950	SH		SOLE		0	0	4,950
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25,739	1,856	SH		SOLE		0	0	1,856
PFIZER INC	COM	717081103	3,457,563	132,932	SH		SOLE		1,285	0	131,647
PG&E CORP	COM	69331C108	4,444,895	270,371	SH		SOLE		281	0	270,090
PG&E CORP	COM	69331C108	22,558	1,372	SH		SOLE		0	0	1,372
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	14,910	300	SH		SOLE		0	0	300
PHATHOM PHARMACEUTICALS INC	COM	71722W107	142,932	20,448	SH		SOLE		0	0	20,448
PHENIXFIN CORP	COM	71742W103	37,905	2,166	SH		SOLE		0	0	2,166
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	588	27	SH		SOLE		0	0	27
PHILIP MORRIS INTL INC	COM	718172109	8,897,451	72,402	SH		SOLE		544	0	71,858
PHILLIPS 66	COM	718546104	1,809,301	15,262	SH		SOLE		80	0	15,182
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	58,049	1,621	SH		SOLE		0	0	1,621
PHINIA INC	COMMON STOCK	71880K101	6,969	137	SH		SOLE		1	0	136
PHOTRONICS INC	COM	719405102	2,897	121	SH		SOLE		0	0	121
PHREESIA INC	COM	71944F106	1,253	46	SH		SOLE		0	0	46
PIEDMONT LITHIUM INC	COM	72016P105	51	6	SH		SOLE		0	0	6
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	73,909	8,437	SH		SOLE		224	0	8,213
PILGRIMS PRIDE CORP	COM	72147K108	586	13	SH		SOLE		0	0	13
PIMCO CORPORATE & INCM STRG	COM	72200U100	333,601	24,711	SH		SOLE		0	0	24,711
PIMCO CORPORATE & INCOME OPP	COM	72201B101	72,800	5,014	SH		SOLE		0	0	5,014
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,196	586	SH		SOLE		1	0	585
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	176	13	SH		SOLE		0	0	13
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	290,010	10,500	SH		SOLE		0	0	10,500
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	257,414	2,715	SH		SOLE		0	0	2,715
PIMCO ETF TR	1-5 US TIP IDX	72201R205	748,609	14,247	SH		SOLE		0	0	14,247
PIMCO ETF TR	15+ YR US TIPS	72201R304	77,913	1,490	SH		SOLE		0	0	1,490
PIMCO ETF TR	25YR+ ZERO U S	72201R882	40,544	595	SH		SOLE		0	0	595
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,205,908	90,613	SH		SOLE		450	0	90,163
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,977,867	19,661	SH		SOLE		0	0	19,661
PIMCO ETF TR	ENHANCD SHORT	72201R643	100,019	1,013	SH		SOLE		0	0	1,013
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,693,506	129,318	SH		SOLE		58,707	0	70,611
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,722,482	18,080	SH		SOLE		0	0	18,080
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,366,551	47,340	SH		SOLE		0	0	47,340
PIMCO INCOME STRATEGY FD II	COM	72201J104	14,229	1,915	SH		SOLE		0	0	1,915
PIMCO MUN INCOME FD II	COM	72200W106	4,038	490	SH		SOLE		0	0	490
PIMCO STRATEGIC INCOME FD	COM	72200X104	8,597	1,337	SH		SOLE		0	0	1,337
PINNACLE FINL PARTNERS INC	COM	72346Q104	21,968	180	SH		SOLE		0	0	180
PINNACLE WEST CAP CORP	COM	723484101	56,337	655	SH		SOLE		0	0	655
PINTEREST INC	CL A	72352L106	284,210	8,983	SH		SOLE		99	0	8,884
PIPER SANDLER COMPANIES	COM	724078100	69,914	227	SH		SOLE		0	0	227
PITNEY BOWES INC	COM	724479100	933	127	SH		SOLE		0	0	127
PJT PARTNERS INC	COM CL A	69343T107	22,622	139	SH		SOLE		5	0	134
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	23,555	1,144	SH		SOLE		0	0	1,144
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	52,232	2,390	SH		SOLE		0	0	2,390
PLANET FITNESS INC	CL A	72703H101	38,645	363	SH		SOLE		22	0	341
PLANET LABS PBC	COM CL A	72703X106	80,436	18,116	SH		SOLE		0	0	18,116
PLAYTIKA HLDG CORP	COM	72815L107	16,453	2,301	SH		SOLE		0	0	2,301
PLDT INC	SPONSORED ADR	69344D408	9,635	428	SH		SOLE		0	0	428
PLEXUS CORP	COM	729132100	7,843	46	SH		SOLE		0	0	46
PLIANT THERAPEUTICS INC	COM	729139105	22	2	SH		SOLE		0	0	2
PLUG POWER INC	COM NEW	72919P202	19,702	9,705	SH		SOLE		150	0	9,555
PLUMAS BANCORP	COM	729273102	188,862	4,103	SH		SOLE		0	0	4,103
PLYMOUTH INDL REIT INC	COM	729640102	2,312	138	SH		SOLE		0	0	138
PNC FINL SVCS GROUP INC	COM	693475105	4,337,381	22,096	SH		SOLE		268	0	21,828
POLARIS INC	COM	731068102	861	16	SH		SOLE		0	0	16
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,040	1,000	SH		SOLE		0	0	1,000
POOL CORP	COM	73278L105	32,034	89	SH		SOLE		9	0	80
POPULAR INC	COM NEW	733174700	1,700	17	SH		SOLE		0	0	17
PORTLAND GEN ELEC CO	COM NEW	736508847	15,308	371	SH		SOLE		0	0	371
POSCO HOLDINGS INC	SPONSORED ADR	693483109	22,190	488	SH		SOLE		0	0	488
POST HLDGS INC	COM	737446104	6,479	61	SH		SOLE		0	0	61
POSTAL REALTY TRUST INC	CL A	73757R102	1,554	120	SH		SOLE		0	0	120
POTLATCHDELTIC CORPORATION	COM	737630103	19,498	467	SH		SOLE		0	0	467
POWELL INDS INC	COM	739128106	6,228	20	SH		SOLE		0	0	20
POWER INTEGRATIONS INC	COM	739276103	10,447	166	SH		SOLE		0	0	166
PPG INDS INC	COM	693506107	442,737	3,603	SH		SOLE		38	0	3,565
PPL CORP	COM	69351T106	115,370	3,532	SH		SOLE		117	0	3,415
PRA GROUP INC	COM	69354N106	510	24	SH		SOLE		0	0	24
PRECISION BIOSCIENCES INC	COM NEW	74019P207	23,702	4,769	SH		SOLE		0	0	4,769
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	954	11	SH		SOLE		0	0	11
PREMIER FINANCIAL CORP	COM	74052F108	40,588	1,608	SH		SOLE		68	0	1,540
PREMIER INC	CL A	74051N102	11,825	537	SH		SOLE		24	0	513
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,019	39	SH		SOLE		0	0	39
PRICE T ROWE GROUP INC	COM	74144T108	841,831	7,414	SH		SOLE		32	0	7,382
PRICESMART INC	COM	741511109	998	11	SH		SOLE		0	0	11
PRIME MEDICINE INC	COM	74168J101	449	141	SH		SOLE		0	0	141
PRIMERICA INC	COM	74164M108	97,023	331	SH		SOLE		9	0	322
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	686	21	SH		SOLE		0	0	21
PRIMORIS SVCS CORP	COM	74164F103	18,210	207	SH		SOLE		0	0	207
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	642,344	7,866	SH		SOLE		1,000	0	6,866
PRIVIA HEALTH GROUP INC	COM	74276R102	22,182	978	SH		SOLE		0	0	978
PROASSURANCE CORP	COM	74267C106	2,521	173	SH		SOLE		0	0	173
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,421	50	SH		SOLE		0	0	50
PROCORE TECHNOLOGIES INC	COM	74275K108	12,481	158	SH		SOLE		0	0	158
PROCTER AND GAMBLE CO	COM	742718109	48,929,175	297,008	SH		SOLE		3,871	0	293,137
PROFOUND MED CORP	COM NEW	74319B502	348	48	SH		SOLE		0	0	48
PROGRESS SOFTWARE CORP	COM	743312100	2,921	51	SH		SOLE		27	0	24
PROGRESSIVE CORP	COM	743315103	1,998,541	8,356	SH		SOLE		487	0	7,869
PROGYNY INC	COM	74340E103	11,252	532	SH		SOLE		100	0	432
PROLOGIS INC.	COM	74340W103	15,450,629	134,202	SH		SOLE		828	0	133,374
PROPETRO HLDG CORP	COM	74347M108	6,949	644	SH		SOLE		0	0	644
PROS HOLDINGS INC	COM	74346Y103	26,132	1,092	SH		SOLE		0	0	1,092
PROSHARES TR	BITCOIN ETF	74347G440	102,612	4,053	SH		SOLE		0	0	4,053
PROSHARES TR	DJ BRKFLD GLB	74347B508	452	9	SH		SOLE		0	0	9
PROSHARES TR	K-1 FREE CRD OIL	74347G804	29,933	650	SH		SOLE		0	0	650
PROSHARES TR	MSCI EMRG ETF	74347X302	5,721	110	SH		SOLE		0	0	110
PROSHARES TR	ONLINE RTL ETF	74347B169	815	17	SH		SOLE		0	0	17
PROSHARES TR	PSHS ULT S&P 500	74347R107	117,167	1,189	SH		SOLE		0	0	1,189
PROSHARES TR	PSHS ULT SCAP600	74347R818	21,234	770	SH		SOLE		0	0	770
PROSHARES TR	PSHS ULTRA DOW30	74347R305	59	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	120,860	1,039	SH		SOLE		0	0	1,039
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,422,757	43,712	SH		SOLE		0	0	43,712
PROSHARES TR	SHORT S&P 500 NE	74349Y753	14,960	364	SH		SOLE		0	0	364
PROSHARES TR	ULTRAPRO QQQ	74347X831	19,355	220	SH		SOLE		0	0	220
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	82	4	SH		SOLE		0	0	4
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	111	4	SH		SOLE		0	0	4
PROSHARES TR	ULTRPRO S&P500	74347X864	31,001	319	SH		SOLE		0	0	319
PROSPECT CAP CORP	COM	74348T102	3,448	787	SH		SOLE		0	0	787
PROSPERITY BANCSHARES INC	COM	743606105	4,885	62	SH		SOLE		0	0	62
PROTHENA CORP PLC	SHS	G72800108	304	21	SH		SOLE		0	0	21
PROTO LABS INC	COM	743713109	1,037	26	SH		SOLE		0	0	26
PROVIDENT FINL SVCS INC	COM	74386T105	150,553	7,928	SH		SOLE		0	0	7,928
PRUDENTIAL FINL INC	COM	744320102	1,281,394	10,919	SH		SOLE		49	0	10,870
PRUDENTIAL PLC	ADR	74435K204	8,460	530	SH		SOLE		0	0	530
PSQ HOLDINGS INC	CL A	693691107	4,260	986	SH		SOLE		0	0	986
PTC INC	COM	69370C100	35,331	188	SH		SOLE		12	0	176
PTC THERAPEUTICS INC	COM	69366J200	3,111	69	SH		SOLE		0	0	69
PUBLIC STORAGE OPER CO	COM	74460D109	2,078,565	7,149	SH		SOLE		18	0	7,131
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	956,555	10,844	SH		SOLE		40	0	10,804
PUBMATIC INC	COM CL A	74467Q103	1,473	100	SH		SOLE		0	0	100
PULMATRIX INC	COM	74584P301	19	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	293,220	2,509	SH		SOLE		0	0	2,509
PURE STORAGE INC	CL A	74624M102	43,459	601	SH		SOLE		42	0	559
PURECYCLE TECHNOLOGIES INC	COM	74623V103	831	84	SH		SOLE		0	0	84
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	103,797	2,680	SH		SOLE		0	0	2,680
PVH CORPORATION	COM	693656100	50,233	522	SH		SOLE		0	0	522
Q2 HLDGS INC	COM	74736L109	16,834	179	SH		SOLE		0	0	179
Q32 BIO INC	COM	746964105	56	16	SH		SOLE		0	0	16
QIAGEN NV	SHS NEW	N72482149	18,333	388	SH		SOLE		0	0	388
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,053	52	SH		SOLE		0	0	52
QORVO INC	COM	74736K101	226,260	2,598	SH		SOLE		0	0	2,598
QUAKER HOUGHTON	COM	747316107	3,578	26	SH		SOLE		0	0	26
QUALCOMM INC	COM	747525103	8,681,512	50,996	SH		SOLE		365	0	50,631
QUALYS INC	COM	74758T303	14,803	105	SH		SOLE		0	0	105
QUANTA SVCS INC	COM	74762E102	658,234	1,842	SH		SOLE		26	0	1,816
QUANTUM SI INC	COM CL A	74765K105	1,990	836	SH		SOLE		0	0	836
QUANTUMSCAPE CORP	COM CL A	74767V109	10,740	2,135	SH		SOLE		0	0	2,135
QUEST DIAGNOSTICS INC	COM	74834L100	158,839	1,048	SH		SOLE		13	0	1,035
QUICKLOGIC CORP	COM NEW	74837P405	18,720	2,000	SH		SOLE		0	0	2,000
QUIDELORTHO CORP	COM	219798105	6,850	154	SH		SOLE		0	0	154
QUIPT HOME MEDICAL CORP	COM	74880P104	6,339	2,156	SH		SOLE		0	0	2,156
QURATE RETAIL INC	COM SER A	74915M100	81	219	SH		SOLE		0	0	219
RADIAN GROUP INC	COM	750236101	2,709	82	SH		SOLE		0	0	82
RADIUS RECYCLING INC	CL A	806882106	507	39	SH		SOLE		0	0	39
RADNET INC	COM	750491102	1,148	18	SH		SOLE		0	0	18
RALPH LAUREN CORP	CL A	751212101	10,769	43	SH		SOLE		0	0	43
RAMACO RES INC	COM CL A	75134P600	272	28	SH		SOLE		0	0	28
RAMBUS INC DEL	COM	750917106	23,091	358	SH		SOLE		0	0	358
RANGE RES CORP	COM	75281A109	11,275	275	SH		SOLE		0	0	275
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	4,648	3,119	SH		SOLE		0	0	3,119
RAPID7 INC	COM	753422104	14,459	368	SH		SOLE		0	0	368
RAYMOND JAMES FINL INC	COM	754730109	99,004	581	SH		SOLE		29	0	552
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,021	129	SH		SOLE		0	0	129
RAYONIER INC	COM	754907103	24,267	926	SH		SOLE		0	0	926
RB GLOBAL INC	COM	74935Q107	4,946	55	SH		SOLE		0	0	55
RBB BANCORP	COM	74930B105	704	35	SH		SOLE		0	0	35
RBB FD INC	MOTLEY FOL ETF	74933W601	24,696	400	SH		SOLE		0	0	400
RBB FD INC	MOTLEY FOOL GBL	74933W635	9,174	314	SH		SOLE		0	0	314
RBB FD INC	MOTLEY FOOL MID	74933W627	15,957	591	SH		SOLE		0	0	591
RBB FD INC	US TREAS 3 MNTH	74933W452	1,250	25	SH		SOLE		0	0	25
RBB FD INC	US TREASY 2 YR	74933W486	8,803	183	SH		SOLE		0	0	183
RBC BEARINGS INC	COM	75524B104	86,931	269	SH		SOLE		0	0	269
READY CAPITAL CORP	COM	75574U101	2,677	391	SH		SOLE		0	0	391
REALTY INCOME CORP	COM	756109104	14,488,924	268,512	SH		SOLE		124	0	268,388
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	13,736	407	SH		SOLE		0	0	407
RECURSION PHARMACEUTICALS IN	CL A	75629V104	10,449	1,395	SH		SOLE		0	0	1,395
RED ROCK RESORTS INC	CL A	75700L108	49,637	1,043	SH		SOLE		0	0	1,043
REDDIT INC	CL A	75734B100	39,363	214	SH		SOLE		0	0	214
REDFIN CORP	COM	75737F108	1,834	233	SH		SOLE		0	0	233
REDWOOD TRUST INC	COM	758075402	7,854	1,239	SH		SOLE		0	0	1,239
REGAL REXNORD CORPORATION	COM	758750103	10,462	65	SH		SOLE		0	0	65
REGENCY CTRS CORP	COM	758849103	35,139	494	SH		SOLE		23	0	471
REGENERON PHARMACEUTICALS	COM	75886F107	651,483	958	SH		SOLE		50	0	908
REGIONS FINANCIAL CORP NEW	COM	7591EP100	62,252	2,560	SH		SOLE		111	0	2,449
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	139,465	623	SH		SOLE		0	0	623
REKOR SYSTEMS INC	COM	759419104	416	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	729	148	SH		SOLE		0	0	148
RELIANCE INC	COM	759509102	25,304	88	SH		SOLE		5	0	83
RELX PLC	SPONSORED ADR	759530108	83,678	1,699	SH		SOLE		0	0	1,699
RENAISSANCERE HLDGS LTD	COM	G7496G103	15,882	62	SH		SOLE		0	0	62
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	188	28	SH		SOLE		0	0	28
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	7,373	312	SH		SOLE		0	0	312
REPAY HLDGS CORP	COM CL A	76029L100	304	41	SH		SOLE		0	0	41
REPLIGEN CORP	COM	759916109	257,268	1,542	SH		SOLE		0	0	1,542
REPLIMUNE GROUP INC	COM	76029N106	4,518	347	SH		SOLE		0	0	347
REPUBLIC BANCORP INC KY	CL A	760281204	756,314	11,137	SH		SOLE		0	0	11,137
REPUBLIC SVCS INC	COM	760759100	287,946	1,355	SH		SOLE		31	0	1,324
RESIDEO TECHNOLOGIES INC	COM	76118Y104	19,480	840	SH		SOLE		0	0	840
RESMED INC	COM	761152107	166,597	674	SH		SOLE		39	0	635
RESTAURANT BRANDS INTL INC	COM	76131D103	106,025	1,751	SH		SOLE		0	0	1,751
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	29,753	1,706	SH		SOLE		0	0	1,706
REV GROUP INC	COM	749527107	1,688	48	SH		SOLE		0	0	48
REVANCE THERAPEUTICS INC	COM	761330109	1,767	484	SH		SOLE		0	0	484
REVOLUTION MEDICINES INC	COM	76155X100	4,502	110	SH		SOLE		0	0	110
REVVITY INC	COM	714046109	169,464	1,380	SH		SOLE		27	0	1,353
REX AMERICAN RES CORP	COM	761624105	495	12	SH		SOLE		0	0	12
REXFORD INDL RLTY INC	COM	76169C100	3,215	81	SH		SOLE		0	0	81
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8,400	304	SH		SOLE		45	0	259
RH	COM	74967X103	60,448	137	SH		SOLE		0	0	137
RIBBON COMMUNICATIONS INC	COM	762544104	11,183	2,701	SH		SOLE		0	0	2,701
RICHMOND MUT BANCORPORATION	COM	76525P100	41,929	3,136	SH		SOLE		0	0	3,136
RIGEL PHARMACEUTICALS INC	COM	766559702	4,842	222	SH		SOLE		0	0	222
RIGETTI COMPUTING INC	*W EXP 03/02/202	76655K111	91,650	15,000	SH		SOLE		0	0	15,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	161,412	11,604	SH		SOLE		0	0	11,604
RILEY EXPLORATION PERMIAN IN	COM	76665T102	4,409	121	SH		SOLE		0	0	121
RIO TINTO PLC	SPONSORED ADR	767204100	109,507	1,792	SH		SOLE		0	0	1,792
RIOT PLATFORMS INC	COM	767292105	4,074	310	SH		SOLE		0	0	310
RITHM CAPITAL CORP	COM NEW	64828T201	1,505,329	133,688	SH		SOLE		139	0	133,549
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	364,345	28,711	SH		SOLE		50	0	28,661
RLI CORP	COM	749607107	204,236	2,616	SH		SOLE		22	0	2,594
RLJ LODGING TR	COM	74965L101	4,087	414	SH		SOLE		170	0	244
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	6,848	3,057	SH		SOLE		0	0	3,057
RMR GROUP INC	CL A	74967R106	964	50	SH		SOLE		0	0	50
ROBERT HALF INC.	COM	770323103	57,494	808	SH		SOLE		4	0	804
ROBINHOOD MKTS INC	COM CL A	770700102	56,932	1,135	SH		SOLE		57	0	1,078
ROBLOX CORP	CL A	771049103	99,531	1,508	SH		SOLE		43	0	1,465
ROCKET COS INC	COM CL A	77311W101	20,411	1,708	SH		SOLE		1,000	0	708
ROCKET LAB USA INC	COM	773122106	338,557	11,430	SH		SOLE		0	0	11,430
ROCKET PHARMACEUTICALS INC	COM	77313F106	242	23	SH		SOLE		0	0	23
ROCKWELL AUTOMATION INC	COM	773903109	1,874,008	6,486	SH		SOLE		19	0	6,467
ROGERS COMMUNICATIONS INC	CL B	775109200	3,766	134	SH		SOLE		0	0	134
ROGERS CORP	COM	775133101	330,240	3,352	SH		SOLE		0	0	3,352
ROIVANT SCIENCES LTD	SHS	G76279101	837	75	SH		SOLE		0	0	75
ROKU INC	COM CL A	77543R102	50,467	634	SH		SOLE		5	0	629
ROLLINS INC	COM	775711104	101,137	2,087	SH		SOLE		31	0	2,056
ROPER TECHNOLOGIES INC	COM	776696106	459,949	861	SH		SOLE		18	0	843
ROSS STORES INC	COM	778296103	583,371	3,895	SH		SOLE		58	0	3,837
ROYAL BK CDA	COM	780087102	214,817	1,775	SH		SOLE		0	0	1,775
ROYAL CARIBBEAN GROUP	COM	V7780T103	911,921	3,861	SH		SOLE		33	0	3,828
ROYAL GOLD INC	COM	780287108	321,413	2,318	SH		SOLE		0	0	2,318
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	32,693	1,087	SH		SOLE		0	0	1,087
ROYCE SMALL CAP TRUST INC	COM	780910105	180,121	10,844	SH		SOLE		0	0	10,844
RPC INC	COM	749660106	1,294	193	SH		SOLE		0	0	193
RPM INTL INC	COM	749685103	37,289	293	SH		SOLE		0	0	293
RTX CORPORATION	COM	75513E101	16,858,119	135,537	SH		SOLE		1,926	0	133,611
RUMBLE INC	COM CL A	78137L105	16,330	1,295	SH		SOLE		0	0	1,295
RUSH ENTERPRISES INC	CL A	781846209	1,028	17	SH		SOLE		0	0	17
RXO INC	COMMON STOCK	74982T103	1,550	60	SH		SOLE		0	0	60
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	13,789	210	SH		SOLE		0	0	210
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	5,922	134	SH		SOLE		0	0	134
RYDER SYS INC	COM	783549108	3,468	21	SH		SOLE		0	0	21
RYERSON HLDG CORP	COM	783754104	2,842	141	SH		SOLE		0	0	141
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	675	7	SH		SOLE		0	0	7
S & T BANCORP INC	COM	783859101	852	23	SH		SOLE		0	0	23
S&P GLOBAL INC	COM	78409V104	996,744	1,951	SH		SOLE		118	0	1,833
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	44,134	4,882	SH		SOLE		0	0	4,882
SABINE RTY TR	UNIT BEN INT	785688102	345,493	5,286	SH		SOLE		0	0	5,286
SABRA HEALTH CARE REIT INC	COM	78573L106	46,429	2,797	SH		SOLE		21	0	2,776
SABRE CORP	COM	78573M104	695	206	SH		SOLE		0	0	206
SAFEHOLD INC	COM	78646V107	984	61	SH		SOLE		0	0	61
SAFETY INS GROUP INC	COM	78648T100	617	8	SH		SOLE		0	0	8
SAFETY SHOT INC	COM NEW	48208F105	480	1,000	SH		SOLE		0	0	1,000
SAGE THERAPEUTICS INC	COM	78667J108	1,914	273	SH		SOLE		192	0	81
SAIA INC	COM	78709Y105	140,779	284	SH		SOLE		0	0	284
SALESFORCE INC	COM	79466L302	7,589,837	22,818	SH		SOLE		2,296	0	20,522
SALLY BEAUTY HLDGS INC	COM	79546E104	912	82	SH		SOLE		0	0	82
SAMSARA INC	COM CL A	79589L106	2,391	50	SH		SOLE		0	0	50
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,278	288	SH		SOLE		0	0	288
SANA BIOTECHNOLOGY INC	COM	799566104	1,096	313	SH		SOLE		0	0	313
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,450	200	SH		SOLE		0	0	200
SANDSTORM GOLD LTD	COM NEW	80013R206	5,710	1,000	SH		SOLE		0	0	1,000
SANDY SPRING BANCORP INC	COM	800363103	1,525	45	SH		SOLE		0	0	45
SANFILIPPO JOHN B & SON INC	COM	800422107	21,267	242	SH		SOLE		0	0	242
SANGAMO THERAPEUTICS INC	COM	800677106	1,150	1,000	SH		SOLE		0	0	1,000
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	361	47	SH		SOLE		0	0	47
SANMINA CORPORATION	COM	801056102	31,369	375	SH		SOLE		0	0	375
SANOFI	SPONSORED ADR	80105N105	336,028	6,524	SH		SOLE		0	0	6,524
SAP SE	SPON ADR	803054204	740,770	2,713	SH		SOLE		0	0	2,713
SAREPTA THERAPEUTICS INC	COM	803607100	15,324	132	SH		SOLE		10	0	122
SASOL LTD	SPONSORED ADR	803866300	8,165	1,646	SH		SOLE		0	0	1,646
SAUL CTRS INC	COM	804395101	544	15	SH		SOLE		0	0	15
SAVARA INC	COM	805111101	5,668	2,046	SH		SOLE		0	0	2,046
SAVERS VALUE VLG INC	COM	80517M109	372	33	SH		SOLE		0	0	33
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19,847	100	SH		SOLE		7	0	93
SCANSOURCE INC	COM	806037107	206	4	SH		SOLE		0	0	4
SCHLUMBERGER LTD	COM STK	806857108	321,214	7,716	SH		SOLE		523	0	7,193
SCHNEIDER NATIONAL INC	CL B	80689H102	1,222	41	SH		SOLE		0	0	41
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,122	24	SH		SOLE		0	0	24
SCHOLASTIC CORP	COM	807066105	677	35	SH		SOLE		0	0	35
SCHRODINGER INC	COM	80810D103	4,211	173	SH		SOLE		0	0	173
SCHWAB CHARLES CORP	COM	808513105	2,568,517	31,867	SH		SOLE		796	0	31,071
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	50	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	390,000	13,279	SH		SOLE		0	0	13,279
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	31,266	1,416	SH		SOLE		0	0	1,416
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,934,845	72,088	SH		SOLE		139	0	71,949
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,046	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	254,940	8,731	SH		SOLE		0	0	8,731
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	72,921	2,109	SH		SOLE		0	0	2,109
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	179,578	5,268	SH		SOLE		0	0	5,268
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	26,668	1,107	SH		SOLE		0	0	1,107
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,296,931	93,638	SH		SOLE		1	0	93,637
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	170,766	5,561	SH		SOLE		0	0	5,561
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	37,833	1,614	SH		SOLE		0	0	1,614
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,870,258	359,135	SH		SOLE		925	0	358,210
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,518	288	SH		SOLE		0	0	288
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	389,197	11,123	SH		SOLE		0	0	11,123
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,381	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	33,612,028	1,384,350	SH		SOLE		1,024	0	1,383,326
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,638,363	150,532	SH		SOLE		0	0	150,532
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	165,041	7,255	SH		SOLE		0	0	7,255
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20,897,090	887,727	SH		SOLE		720	0	887,007
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,067	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	58,654,700	2,100,813	SH		SOLE		6,670	0	2,094,143
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,117,909	281,091	SH		SOLE		1,069	0	280,022
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,383,324	161,925	SH		SOLE		369	0	161,556
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,430,471	1,056,521	SH		SOLE		0	0	1,056,521
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,390	390	SH		SOLE		0	0	390
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,738,001	231,229	SH		SOLE		129	0	231,100
SCHWAB STRATEGIC TR	US REIT ETF	808524847	853,206	40,455	SH		SOLE		0	0	40,455
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,659	316	SH		SOLE		0	0	316
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,394,749	126,246	SH		SOLE		192	0	126,054
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,530	206	SH		SOLE		0	0	206
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	466,294	17,976	SH		SOLE		0	0	17,976
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,947	58	SH		SOLE		0	0	58
SCORPIO TANKERS INC	SHS	Y7542C130	15,098	316	SH		SOLE		0	0	316
SCOTTS MIRACLE-GRO CO	CL A	810186106	15,579	218	SH		SOLE		5	0	213
SEA LTD	SPONSORD ADS	81141R100	49,002	414	SH		SOLE		0	0	414
SEADRILL 2021 LTD	COM	G7997W102	339	9	SH		SOLE		0	0	9
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	624,667	5,774	SH		SOLE		4	0	5,770
SEALED AIR CORP NEW	COM	81211K100	15,153	431	SH		SOLE		43	0	388
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	81589A601	8,120	341	SH		SOLE		0	0	341
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	81589A700	21,962	892	SH		SOLE		0	0	892
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	81589A502	7,796	290	SH		SOLE		0	0	290
SEI INVTS CO	COM	784117103	38,107	452	SH		SOLE		0	0	452
SELECT MED HLDGS CORP	COM	81619Q105	637	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	72,129	727	SH		SOLE		0	0	727
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,689,928	40,204	SH		SOLE		245	0	39,959
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,392,041	87,126	SH		SOLE		378	0	86,748
SELECT SECTOR SPDR TR	INDL	81369Y704	5,511,785	39,300	SH		SOLE		134	0	39,166
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,586,882	281,919	SH		SOLE		1,047	0	280,872
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,018,836	4,429	SH		SOLE		0	0	4,429
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	806,792	10,448	SH		SOLE		126	0	10,322
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,456,349	31,343	SH		SOLE		138	0	31,205
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,317,470	67,894	SH		SOLE		400	0	67,494
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	341,285	3,846	SH		SOLE		83	0	3,763
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,896,597	69,997	SH		SOLE		248	0	69,749
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	4,593	335	SH		SOLE		0	0	335
SELECTIVE INS GROUP INC	COM	816300107	300,376	3,187	SH		SOLE		0	0	3,187
SEMPRA	COM	816851109	950,847	11,484	SH		SOLE		96	0	11,388
SEMTECH CORP	COM	816850101	11,324	149	SH		SOLE		0	0	149
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	265	50	SH		SOLE		0	0	50
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,381	48	SH		SOLE		0	0	48
SENSEONICS HLDGS INC	COM	81727U105	44,027	44,920	SH		SOLE		0	0	44,920
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,423	32	SH		SOLE		0	0	32
SENTINELONE INC	CL A	81730H109	4,737	204	SH		SOLE		0	0	204
SERITAGE GROWTH PPTYS	CL A	81752R100	1,579	410	SH		SOLE		0	0	410
SERVE ROBOTICS INC	COM	81758H106	16,119	900	SH		SOLE		0	0	900
SERVICE CORP INTL	COM	817565104	293,605	3,812	SH		SOLE		524	0	3,288
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,870	1,083	SH		SOLE		0	0	1,083
SERVICENOW INC	COM	81762P102	2,940,160	2,613	SH		SOLE		641	0	1,972
SERVISFIRST BANCSHARES INC	COM	81768T108	2,764	31	SH		SOLE		0	0	31
SEZZLE INC	COM	78435P105	230	1	SH		SOLE		0	0	1
SFL CORPORATION LTD	SHS	G7738W106	20,594	1,965	SH		SOLE		0	0	1,965
SHAKE SHACK INC	CL A	819047101	25,198	208	SH		SOLE		0	0	208
SHARKNINJA INC	COM SHS	G8068L108	6,778	61	SH		SOLE		0	0	61
SHELL PLC	SPON ADS	780259305	1,913,716	29,018	SH		SOLE		82	0	28,936
SHENANDOAH TELECOMMUNICATION	COM	82312B106	483	43	SH		SOLE		0	0	43
SHERWIN WILLIAMS CO	COM	824348106	1,687,474	4,717	SH		SOLE		262	0	4,455
SHIFT4 PMTS INC	CL A	82452J109	4,627	40	SH		SOLE		0	0	40
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	63,573	1,805	SH		SOLE		0	0	1,805
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	485	113	SH		SOLE		0	0	113
SHOE CARNIVAL INC	COM	824889109	18,398	618	SH		SOLE		0	0	618
SHOPIFY INC	CL A	82509L107	1,595,854	15,003	SH		SOLE		6,450	0	8,553
SHORE BANCSHARES INC	COM	825107105	2,096	135	SH		SOLE		0	0	135
SHYFT GROUP INC	COM	825698103	436	35	SH		SOLE		0	0	35
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4,561	1,253	SH		SOLE		0	0	1,253
SIDUS SPACE INC	CL A COM NEW	826165201	216	72	SH		SOLE		0	0	72
SIERRA BANCORP	COM	82620P102	1,588	54	SH		SOLE		0	0	54
SIGA TECHNOLOGIES INC	COM	826917106	4,199	657	SH		SOLE		0	0	657
SIGMA LITHIUM CORPORATION	COM	826599102	1,138	100	SH		SOLE		0	0	100
SIGNET JEWELERS LIMITED	SHS	G81276100	2,791	47	SH		SOLE		0	0	47
SILA REALTY TRUST INC	COMMON STOCK	146280508	945,190	39,831	SH		SOLE		0	0	39,831
SILGAN HLDGS INC	COM	827048109	42,070	803	SH		SOLE		0	0	803
SILICON LABORATORIES INC	COM	826919102	8,540	61	SH		SOLE		0	0	61
SILVERCREST METALS INC	COM	828363101	8,112	800	SH		SOLE		0	0	800
SIMON PPTY GROUP INC NEW	COM	828806109	545,026	3,152	SH		SOLE		45	0	3,107
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	33	1	SH		SOLE		0	0	1
SIMPSON MFG INC	COM	829073105	41,566	249	SH		SOLE		0	0	249
SINCLAIR INC	CL A	829242106	335	23	SH		SOLE		0	0	23
SINTX TECHNOLOGIES INC	COM NEW	829392703	4	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	43,407	1,565	SH		SOLE		0	0	1,565
SIRIUSPOINT LTD	COM	G8192H106	1,640	112	SH		SOLE		0	0	112
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	52,796	2,389	SH		SOLE		63	0	2,326
SITE CTRS CORP	COM	82981J851	512	34	SH		SOLE		0	0	34
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	53,010	360	SH		SOLE		0	0	360
SITIME CORP	COM	82982T106	7,674	30	SH		SOLE		3	0	27
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,195	103	SH		SOLE		69	0	34
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	5,687	125	SH		SOLE		0	0	125
SIXTH STREET SPECIALTY LENDI	COM	83012A109	438	20	SH		SOLE		0	0	20
SJW GROUP	COM	784305104	240,290	5,215	SH		SOLE		0	0	5,215
SK TELECOM CO LTD	SPONSORED ADR	78440P306	43	2	SH		SOLE		0	0	2
SKECHERS U S A INC	CL A	830566105	59,062	804	SH		SOLE		0	0	804
SKYWATER TECHNOLOGY INC	COM	83089J108	28,900	2,500	SH		SOLE		0	0	2,500
SKYWEST INC	COM	830879102	13,347	115	SH		SOLE		0	0	115
SKYWORKS SOLUTIONS INC	COM	83088M102	93,193	1,013	SH		SOLE		35	0	978
SL GREEN RLTY CORP	COM	78440X887	2,425	36	SH		SOLE		20	0	16
SLM CORP	COM	78442P106	873	30	SH		SOLE		0	0	30
SM ENERGY CO	COM	78454L100	8,231	197	SH		SOLE		0	0	197
SMARTFINANCIAL INC	COM NEW	83190L208	4,487	129	SH		SOLE		0	0	129
SMARTSHEET INC	COM CL A	83200N103	2,090	37	SH		SOLE		0	0	37
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	53,539	2,122	SH		SOLE		0	0	2,122
SMITH & WESSON BRANDS INC	COM	831754106	10,195	976	SH		SOLE		0	0	976
SMITH A O CORP	COM	831865209	23,634	333	SH		SOLE		0	0	333
SMITH MICRO SOFTWARE INC	COM SHS	832154405	8	6	SH		SOLE		0	0	6
SMUCKER J M CO	COM NEW	832696405	900,185	8,812	SH		SOLE		14	0	8,798
SMURFIT WESTROCK PLC	SHS	G8267P108	90,000	1,626	SH		SOLE		36	0	1,590
SNAP INC	CL A	83304A106	18,541	1,773	SH		SOLE		40	0	1,733
SNAP INC	CL A	83304A106	2,615	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	169,954	483	SH		SOLE		6	0	477
SNOWFLAKE INC	CL A	833445109	2,393,864	13,487	SH		SOLE		189	0	13,298
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,272	85	SH		SOLE		0	0	85
SOFI TECHNOLOGIES INC	COM	83406F102	1,587,600	90,256	SH		SOLE		140	0	90,116
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,449	111	SH		SOLE		0	0	111
SOLARWINDS CORP	COM NEW	83417Q204	55,352	3,786	SH		SOLE		0	0	3,786
SOLENO THERAPEUTICS INC	COM	834203309	243	5	SH		SOLE		0	0	5
SOLID POWER INC	CLASS A COM	83422N105	9,787	6,155	SH		SOLE		5	0	6,150
SOLVENTUM CORP	COM SHS	83444M101	308,599	4,190	SH		SOLE		6	0	4,184
SONIC AUTOMOTIVE INC	CL A	83545G102	3,552	52	SH		SOLE		0	0	52
SONOCO PRODS CO	COM	835495102	20,600	425	SH		SOLE		0	0	425
SONOMA PHARMACEUTICALS INC	COM	83558L303	8	3	SH		SOLE		0	0	3
SONOS INC	COM	83570H108	7,961	563	SH		SOLE		0	0	563
SONY GROUP CORP	SPONSORED ADR	835699307	198,712	9,499	SH		SOLE		1,100	0	8,399
SOTERA HEALTH CO	COM	83601L102	24,045	1,768	SH		SOLE		0	0	1,768
SOUNDHOUND AI INC	CLASS A COM	836100107	162,309	9,909	SH		SOLE		0	0	9,909
SOUTH BOW CORP	COM	83671M105	7,889	319	SH		SOLE		0	0	319
SOUTH PLAINS FINANCIAL INC	COM	83946P107	174	5	SH		SOLE		0	0	5
SOUTHERN CO	COM	842587107	12,570,674	152,335	SH		SOLE		997	0	151,338
SOUTHERN COPPER CORP	COM	84265V105	20,045	208	SH		SOLE		0	0	208
SOUTHERN MO BANCORP INC	COM	843380106	394	7	SH		SOLE		0	0	7
SOUTHSTATE CORPORATION	COM	840441109	90,744	912	SH		SOLE		19	0	893
SOUTHWEST AIRLS CO	COM	844741108	940,813	29,530	SH		SOLE		2,047	0	27,483
SOUTHWEST GAS HLDGS INC	COM	844895102	24,978	346	SH		SOLE		0	0	346
SPARTANNASH CO	COM	847215100	320	18	SH		SOLE		0	0	18
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,487,516	19,234	SH		SOLE		0	0	19,234
SPDR GOLD TR	GOLD SHS	78463V107	27,043,588	106,291	SH		SOLE		3,548	0	102,743
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11,526	268	SH		SOLE		0	0	268
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6,656	288	SH		SOLE		0	0	288
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	15,886	307	SH		SOLE		0	0	307
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,360	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,386	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,117,852,323	31,712,123	SH		SOLE		7,717,774	0	23,994,349
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	250,381,087	6,486,557	SH		SOLE		1,244,627	0	5,241,930
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	15,563	442	SH		SOLE		0	0	442
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	86,899	1,505	SH		SOLE		0	0	1,505
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	5,019	82	SH		SOLE		0	0	82
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	18,470	525	SH		SOLE		0	0	525
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	115,495	3,670	SH		SOLE		0	0	3,670
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,404	63	SH		SOLE		0	0	63
SPDR S&P 500 ETF TR	CALL	78462F103	5,336,672	8,800	PRN	Call	SOLE		0	0	8,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,267,025	166,986	SH		SOLE		658	0	166,328
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,035,163	8,412	SH		SOLE		48	0	8,364
SPDR SER TR	AEROSPACE DEF	78464A631	110,433	617	SH		SOLE		0	0	617
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,446,471	80,250	SH		SOLE		0	0	80,250
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	172,052	9,265	SH		SOLE		0	0	9,265
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,180,266	176,544	SH		SOLE		554	0	175,990
SPDR SER TR	BLOOMBERG EMERGI	78464A391	77,884	3,902	SH		SOLE		0	0	3,902
SPDR SER TR	BLOOMBERG EMG MK	78468R515	45,758	1,901	SH		SOLE		0	0	1,901
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	259,890	2,691	SH		SOLE		78	0	2,613
SPDR SER TR	BLOOMBERG INTL	78464A151	57	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG INTL T	78464A516	6,429	300	SH		SOLE		0	0	300
SPDR SER TR	BLOOMBERG INVT	78468R200	11,619,698	376,896	SH		SOLE		0	0	376,896
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,406,211	55,102	SH		SOLE		0	0	55,102
SPDR SER TR	DJ REIT ETF	78464A607	6,914	70	SH		SOLE		0	0	70
SPDR SER TR	FACTST INV ETF	78464A110	6,287	34	SH		SOLE		0	0	34
SPDR SER TR	HLTH CARE SVCS	78464A573	6,534	66	SH		SOLE		0	0	66
SPDR SER TR	ICE PFD SEC ETF	78464A292	5,493,863	163,119	SH		SOLE		306	0	162,813
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	19,050,951	418,426	SH		SOLE		42,788	0	375,638
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	11,383,600	239,655	SH		SOLE		43,603	0	196,052
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	139,784	5,437	SH		SOLE		0	0	5,437
SPDR SER TR	PORT MTG BK ETF	78464A383	851,240	39,501	SH		SOLE		0	0	39,501
SPDR SER TR	PORTFLI INTRMDIT	78464A672	203,699	7,296	SH		SOLE		0	0	7,296
SPDR SER TR	PORTFLI TIPS ETF	78464A656	208,896	8,205	SH		SOLE		0	0	8,205
SPDR SER TR	PORTFOLI S&P1500	78464A805	74,982,233	1,013,547	SH		SOLE		1,885	0	1,011,662
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,232,175	208,869	SH		SOLE		0	0	208,869
SPDR SER TR	PORTFOLIO CRPORT	78464A144	9,095	317	SH		SOLE		0	0	317
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,580,071	200,551	SH		SOLE		0	0	200,551
SPDR SER TR	PORTFOLIO LN TSR	78464A664	176,388	6,732	SH		SOLE		0	0	6,732
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,920,453	242,221	SH		SOLE		543	0	241,678
SPDR SER TR	PORTFOLIO S&P500	78464A854	508,513	7,128	SH		SOLE		0	0	7,128
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,174,450	262,211	SH		SOLE		2,443	0	259,768
SPDR SER TR	PORTFOLIO SH TSR	78468R101	689,004	23,751	SH		SOLE		13,349	0	10,402
SPDR SER TR	PORTFOLIO SHORT	78464A474	37,879	1,266	SH		SOLE		0	0	1,266
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,125,819,107	12,247,814	SH		SOLE		2,321,867	0	9,925,947
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,327,869	53,391	SH		SOLE		0	0	53,391
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,065,781,037	20,370,433	SH		SOLE		3,841,867	0	16,528,566
SPDR SER TR	S&P 400 MDCP GRW	78464A821	599,321	6,506	SH		SOLE		4,312	0	2,194
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,219,226	14,595	SH		SOLE		13,515	0	1,080
SPDR SER TR	S&P 500 ESG ETF	78468R531	187,182	3,222	SH		SOLE		0	0	3,222
SPDR SER TR	S&P 600 SMCP GRW	78464A201	365,868	3,888	SH		SOLE		0	0	3,888
SPDR SER TR	S&P 600 SMCP VAL	78464A300	430,113	4,819	SH		SOLE		0	0	4,819
SPDR SER TR	S&P BIOTECH	78464A870	26,568	291	SH		SOLE		0	0	291
SPDR SER TR	S&P BK ETF	78464A797	812	14	SH		SOLE		0	0	14
SPDR SER TR	S&P DIVID ETF	78464A763	3,546,355	26,590	SH		SOLE		0	0	26,590
SPDR SER TR	S&P HOMEBUILD	78464A888	129,147	1,158	SH		SOLE		0	0	1,158
SPDR SER TR	S&P INS ETF	78464A789	3,251	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO NEW	78468R648	67,196	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	S&P METALS MNG	78464A755	200,293	3,315	SH		SOLE		0	0	3,315
SPDR SER TR	S&P OILGAS EXP	78468R556	35,758	251	SH		SOLE		0	0	251
SPDR SER TR	S&P PHARMAC	78464A722	35,155	790	SH		SOLE		0	0	790
SPDR SER TR	S&P REGL BKG	78464A698	107,315	1,701	SH		SOLE		0	0	1,701
SPDR SER TR	S&P RETAIL ETF	78464A714	19,788	250	SH		SOLE		0	0	250
SPDR SER TR	S&P SEMICNDCTR	78464A862	13,529	50	SH		SOLE		0	0	50
SPDR SER TR	S&P TRANSN ETF	78464A532	4,468	49	SH		SOLE		0	0	49
SPDR SER TR	SPDR MSCI USA GE	78468R747	835	7	SH		SOLE		0	0	7
SPDR SER TR	SPDR S&P 500 ETF	78468R796	82,423	1,654	SH		SOLE		0	0	1,654
SPDR SER TR	SPDR S&P1500VL	78464A128	21,757	114	SH		SOLE		0	0	114
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,739	32	SH		SOLE		0	0	32
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,984	96	SH		SOLE		0	0	96
SPIRE INC	COM	84857L101	3,267	47	SH		SOLE		5	0	42
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,003	59	SH		SOLE		0	0	59
SPOK HLDGS INC	COM	84863T106	497	31	SH		SOLE		0	0	31
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,634	80	SH		SOLE		0	0	80
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	183,605	372	SH		SOLE		0	0	372
SPRINKLR INC	CL A	85208T107	3,655	422	SH		SOLE		0	0	422
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,468	115	SH		SOLE		0	0	115
SPROTT FDS TR	URANIUM MINERS E	85208P303	9,408	210	SH		SOLE		0	0	210
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,309,419	51,613	SH		SOLE		9,300	0	42,313
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	194,342	9,124	SH		SOLE		5,000	0	4,124
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	815,632	78,805	SH		SOLE		0	0	78,805
SPROUT SOCIAL INC	COM CL A	85209W109	1,555	47	SH		SOLE		0	0	47
SPROUTS FMRS MKT INC	COM	85208M102	61,425	420	SH		SOLE		0	0	420
SPS COMM INC	COM	78463M107	11,448	59	SH		SOLE		9	0	50
SPX TECHNOLOGIES INC	COM	78473E103	24,941	163	SH		SOLE		0	0	163
SPYRE THERAPEUTICS INC	COM NEW	00773J202	197	9	SH		SOLE		0	0	9
SRH TOTAL RETURN FUND INC	COM	101507101	128	8	SH		SOLE		0	0	8
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	151,396	1,901	SH		SOLE		32	0	1,869
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	609,191	14,515	SH		SOLE		0	0	14,515
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	158,606	4,025	SH		SOLE		0	0	4,025
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	524,377	20,661	SH		SOLE		0	0	20,661
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	376,747	6,814	SH		SOLE		0	0	6,814
SSR MINING IN	COM	784730103	39	5	SH		SOLE		0	0	5
ST JOE CO	COM	790148100	1,424	30	SH		SOLE		0	0	30
STAAR SURGICAL CO	COM PAR $0.01	852312305	854	37	SH		SOLE		0	0	37
STAG INDL INC	COM	85254J102	62,000	1,821	SH		SOLE		50	0	1,771
STAGWELL INC	COM CL A	85256A109	198,439	30,021	SH		SOLE		0	0	30,021
STANDARD BIOTOOLS INC	COM	34385P108	1,281	700	SH		SOLE		0	0	700
STANDARD LITHIUM LTD	COM	853606101	1,256	770	SH		SOLE		0	0	770
STANDARD MTR PRODS INC	COM	853666105	436	14	SH		SOLE		0	0	14
STANDEX INTL CORP	COM	854231107	20,760	108	SH		SOLE		0	0	108
STANLEY BLACK & DECKER INC	COM	854502101	183,501	2,126	SH		SOLE		0	0	2,126
STANTEC INC	COM	85472N109	1,280	16	SH		SOLE		0	0	16
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	12,935	901	SH		SOLE		0	0	901
STARBUCKS CORP	COM	855244109	17,708,249	181,196	SH		SOLE		408	0	180,788
STARWOOD PPTY TR INC	COM	85571B105	139,441	7,335	SH		SOLE		0	0	7,335
STATE STR CORP	COM	857477103	218,878	2,253	SH		SOLE		57	0	2,196
STEEL DYNAMICS INC	COM	858119100	610,985	4,972	SH		SOLE		11	0	4,961
STELLANTIS N.V	SHS	N82405106	208,678	15,917	SH		SOLE		1,328	0	14,589
STELLAR BANCORP INC	COM	858927106	560	20	SH		SOLE		0	0	20
STEM INC	COM	85859N102	664	1,015	SH		SOLE		815	0	200
STEPAN CO	COM	858586100	1,455	23	SH		SOLE		18	0	5
STEPSTONE GROUP INC	COM CL A	85914M107	3,631	57	SH		SOLE		47	0	10
STERIS PLC	SHS USD	G8473T100	128,998	590	SH		SOLE		6	0	584
STERLING INFRASTRUCTURE INC	COM	859241101	2,207	11	SH		SOLE		0	0	11
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,227	57	SH		SOLE		0	0	57
STEWART INFORMATION SVCS COR	COM	860372101	323	5	SH		SOLE		0	0	5
STIFEL FINL CORP	COM	860630102	23,120	201	SH		SOLE		0	0	201
STITCH FIX INC	COM CL A	860897107	6,377	1,283	SH		SOLE		0	0	1,283
STMICROELECTRONICS N V	NY REGISTRY	861012102	61,208	2,405	SH		SOLE		0	0	2,405
STOCK YDS BANCORP INC	COM	861025104	62,655	846	SH		SOLE		29	0	817
STONECO LTD	COM CL A	G85158106	1,056	123	SH		SOLE		0	0	123
STONEX GROUP INC	COM	861896108	88,509	815	SH		SOLE		0	0	815
STRATA SKIN SCIENCES INC	COM	86272A305	15	5	SH		SOLE		0	0	5
STRATASYS LTD	SHS	M85548101	2,536	272	SH		SOLE		0	0	272
STRATEGIC ED INC	COM	86272C103	3,693	38	SH		SOLE		16	0	22
STRATEGY SHS	DAY HAGAN NED	86280R803	144,916	3,336	SH		SOLE		0	0	3,336
STRATEGY SHS	NS 7HANDL IDX	86280R506	176,274	8,127	SH		SOLE		0	0	8,127
STRIDE INC	COM	86333M108	3,525	30	SH		SOLE		0	0	30
STRYKER CORPORATION	COM	863667101	32,654,828	83,625	SH		SOLE		150	0	83,475
STURM RUGER & CO INC	COM	864159108	15,463	433	SH		SOLE		0	0	433
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	189,173	9,904	SH		SOLE		0	0	9,904
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	23,177	1,597	SH		SOLE		0	0	1,597
SUMMIT HOTEL PPTYS INC	COM	866082100	469	70	SH		SOLE		0	0	70
SUMMIT MATLS INC	CL A	86614U100	32,254	618	SH		SOLE		0	0	618
SUMMIT THERAPEUTICS INC	COM	86627T108	8,703	370	SH		SOLE		0	0	370
SUN CMNTYS INC	COM	866674104	34,350	275	SH		SOLE		2	0	273
SUN CTRY AIRLS HLDGS INC	COM	866683105	3,380	200	SH		SOLE		0	0	200
SUN LIFE FINANCIAL INC.	COM	866796105	24,017	411	SH		SOLE		0	0	411
SUNCOKE ENERGY INC	COM	86722A103	20,372	2,009	SH		SOLE		0	0	2,009
SUNCOR ENERGY INC NEW	COM	867224107	74,523	1,900	SH		SOLE		416	0	1,484
SUNNOVA ENERGY INTL INC.	COM	86745K104	117	40	SH		SOLE		0	0	40
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	95,023	1,723	SH		SOLE		200	0	1,523
SUNOPTA INC	COM	8676EP108	5,400	750	SH		SOLE		0	0	750
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	5,586	116	SH		SOLE		0	0	116
SUNRISE RLTY TR INC	COM	867981102	395	36	SH		SOLE		0	0	36
SUNRUN INC	COM	86771W105	508	60	SH		SOLE		0	0	60
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,733	237	SH		SOLE		0	0	237
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,115,721	32,951	SH		SOLE		0	0	32,951
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,176	57	SH		SOLE		0	0	57
SURGERY PARTNERS INC	COM	86881A100	6,350	312	SH		SOLE		0	0	312
SURO CAPITAL CORP	COM NEW	86887Q109	1,992	319	SH		SOLE		0	0	319
SUTRO BIOPHARMA INC	COM	869367102	99	50	SH		SOLE		0	0	50
SUZANO S A	SPON ADS	86959K105	3,303	316	SH		SOLE		0	0	316
SWEETGREEN INC	COM CL A	87043Q108	5,023	172	SH		SOLE		0	0	172
SWVL HOLDINGS CORP	CLASS A ORD NEW	G86302125	5	1	SH		SOLE		0	0	1
SYLVAMO CORP	COMMON STOCK	871332102	7,618	94	SH		SOLE		0	0	94
SYMBOTIC INC	CLASS A COM	87151X101	2,164	65	SH		SOLE		0	0	65
SYNAPTICS INC	COM	87157D109	6,262	75	SH		SOLE		0	0	75
SYNCHRONY FINANCIAL	COM	87165B103	32,288	458	SH		SOLE		0	0	458
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,226	159	SH		SOLE		0	0	159
SYNOPSYS INC	COM	871607107	1,320,800	2,425	SH		SOLE		20	0	2,405
SYNOVUS FINL CORP	COM NEW	87161C501	55,514	1,007	SH		SOLE		43	0	964
SYSCO CORP	COM	871829107	734,138	9,999	SH		SOLE		6	0	9,993
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	9,093,644	264,120	SH		SOLE		0	0	264,120
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	285,545	5,493	SH		SOLE		0	0	5,493
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	12,469	459	SH		SOLE		0	0	459
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	17,273	393	SH		SOLE		0	0	393
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	10,679,927	260,677	SH		SOLE		0	0	260,677
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	478,581	9,616	SH		SOLE		0	0	9,616
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	119,875,046	3,125,816	SH		SOLE		847,764	0	2,278,052
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	1,066,187	20,197	SH		SOLE		0	0	20,197
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,798,658	30,460	SH		SOLE		0	0	30,460
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	123,512	9,582	SH		SOLE		0	0	9,582
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	194,570	1,035	SH		SOLE		25	0	1,010
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8,300	909	SH		SOLE		0	0	909
TALEN ENERGY CORP	COM	87422Q109	45,999	184	SH		SOLE		0	0	184
TALKSPACE INC	COM	87427V103	1,264	400	SH		SOLE		0	0	400
TALOS ENERGY INC	COM	87484T108	1,538	147	SH		SOLE		147	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,870	82	SH		SOLE		0	0	82
TANGER INC	COM	875465106	15,641	479	SH		SOLE		0	0	479
TANGO THERAPEUTICS INC	COM	87583X109	1,460	474	SH		SOLE		0	0	474
TAPESTRY INC	COM	876030107	124,283	1,695	SH		SOLE		41	0	1,654
TARGA RES CORP	COM	87612G101	108,232	512	SH		SOLE		17	0	495
TARGET CORP	COM	87612E106	4,498,425	33,133	SH		SOLE		48	0	33,085
TASEKO MINES LTD	COM	876511106	10,722	5,470	SH		SOLE		0	0	5,470
TAYLOR MORRISON HOME CORP	COM	87724P106	25,126	380	SH		SOLE		0	0	380
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1,530	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	91,527	1,941	SH		SOLE		0	0	1,941
TD SYNNEX CORPORATION	COM	87162W100	13,867	98	SH		SOLE		0	0	98
TE CONNECTIVITY PLC	ORD SHS	G87052109	224,001	1,444	SH		SOLE		129	0	1,315
TECHNIPFMC PLC	COM	G87110105	109,998	3,450	SH		SOLE		0	0	3,450
TECK RESOURCES LTD	CL B	878742204	113,896	2,654	SH		SOLE		0	0	2,654
TECNOGLASS INC	ORD SHS	G87264100	2,588	30	SH		SOLE		0	0	30
TEEKAY CORPORATION LTD	SHS	G8726T105	2,141	308	SH		SOLE		0	0	308
TEGNA INC	COM	87901J105	3,238	182	SH		SOLE		0	0	182
TEJON RANCH CO	COM	879080109	4,755	303	SH		SOLE		0	0	303
TELADOC HEALTH INC	COM	87918A105	9,900	1,002	SH		SOLE		180	0	822
TELEDYNE TECHNOLOGIES INC	COM	879360105	105,405	206	SH		SOLE		0	0	206
TELEFLEX INCORPORATED	COM	879369106	7,592	42	SH		SOLE		0	0	42
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	29,011	3,315	SH		SOLE		300	0	3,015
TELEFONICA BRASIL SA	NEW ADR	87936R205	35,395	4,169	SH		SOLE		0	0	4,169
TELEFONICA S A	SPONSORED ADR	879382208	3,982	1,021	SH		SOLE		0	0	1,021
TELEPHONE & DATA SYS INC	COM NEW	879433829	7,651	210	SH		SOLE		0	0	210
TELOS CORP MD	COM	87969B101	3,949	1,193	SH		SOLE		0	0	1,193
TEMPLETON EMERGING MKTS INCO	COM	880192109	863	164	SH		SOLE		0	0	164
TEMPUR SEALY INTL INC	COM	88023U101	9,159	151	SH		SOLE		0	0	151
TENABLE HLDGS INC	COM	88025T102	1,564	37	SH		SOLE		0	0	37
TENARIS S A	SPONSORED ADS	88031M109	17,741	459	SH		SOLE		0	0	459
TENAX THERAPEUTICS INC	COM NEW	88032L605	7	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,771	966	SH		SOLE		0	0	966
TENET HEALTHCARE CORP	COM NEW	88033G407	1,897,876	14,119	SH		SOLE		31	0	14,088
TENET HEALTHCARE CORP	PUT	88033G407	631,774	4,700	PRN	Put	SOLE		0	0	4,700
TENNANT CO	COM	880345103	173	2	SH		SOLE		0	0	2
TERADATA CORP DEL	COM	88076W103	43,758	1,364	SH		SOLE		0	0	1,364
TERADYNE INC	COM	880770102	78,763	584	SH		SOLE		194	0	390
TERAWULF INC	COM	88080T104	46,669	7,491	SH		SOLE		0	0	7,491
TEREX CORP NEW	COM	880779103	6,613	136	SH		SOLE		0	0	136
TERRENO RLTY CORP	COM	88146M101	2,784	43	SH		SOLE		0	0	43
TESLA INC	COM	88160R101	29,969,309	72,196	SH		SOLE		10,353	0	61,843
TETRA TECH INC NEW	COM	88162G103	27,283	653	SH		SOLE		40	0	613
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,408	382	SH		SOLE		0	0	382
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,128	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	24,863,141	126,177	SH		SOLE		8,250	0	117,927
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	26,898	19	SH		SOLE		3	0	16
TEXAS ROADHOUSE INC	COM	882681109	28,095	156	SH		SOLE		15	0	141
TEXTRON INC	COM	883203101	141,217	1,801	SH		SOLE		50	0	1,751
TFI INTL INC	COM	87241L109	46,257	343	SH		SOLE		0	0	343
TFS FINL CORP	COM	87240R107	19,275	1,542	SH		SOLE		0	0	1,542
TG THERAPEUTICS INC	COM	88322Q108	22,089	758	SH		SOLE		0	0	758
THE ARENA GROUP HOLDINGS INC	COM	040044109	7	5	SH		SOLE		0	0	5
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,455	35	SH		SOLE		0	0	35
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	68	10	SH		SOLE		0	0	10
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	730	437	SH		SOLE		0	0	437
THE CAMPBELLS COMPANY	COM	134429109	428,434	11,186	SH		SOLE		7	0	11,179
THE CIGNA GROUP	COM	125523100	1,762,206	6,097	SH		SOLE		710	0	5,387
THE ODP CORP	COM	88337F105	344	15	SH		SOLE		0	0	15
THE TRADE DESK INC	COM CL A	88339J105	660,120	5,470	SH		SOLE		519	0	4,951
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,255	134	SH		SOLE		0	0	134
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,792,345	18,783	SH		SOLE		94	0	18,689
THOMSON REUTERS CORP	COM	884903808	69,415	423	SH		SOLE		0	0	423
THOR INDS INC	COM	885160101	31,902	312	SH		SOLE		0	0	312
THRYV HLDGS INC	COM NEW	886029206	1,976	122	SH		SOLE		0	0	122
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	77,606	2,100	SH		SOLE		0	0	2,100
TIDAL ETF TR	SP FDS S&P 500	886364801	41,400	932	SH		SOLE		0	0	932
TIDAL ETF TR	UNLIMITED HFND	886364439	43,897	1,976	SH		SOLE		0	0	1,976
TIDAL TR II	ROUNDHILL GENER	88636J600	7,063	160	SH		SOLE		0	0	160
TIDAL TR II	YIELDMAX AI OPT	88636J790	24	3	SH		SOLE		0	0	3
TIDAL TR II	YIELDMAX MSFT OP	88634T428	19	1	SH		SOLE		0	0	1
TIDAL TR II	YIELDMAX NVDA	88634T774	16,409	695	SH		SOLE		0	0	695
TIDAL TR II	YIELDMAX SHORT	88636J485	4,993	422	SH		SOLE		0	0	422
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	8,700	220	SH		SOLE		0	0	220
TIDEWATER INC NEW	COM	88642R109	441	8	SH		SOLE		0	0	8
TILRAY BRANDS INC	COM	88688T100	55,074	48,738	SH		SOLE		7	0	48,731
TIM S A	SPONSORED ADR	88706T108	674	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104	16,416	215	SH		SOLE		0	0	215
TIMOTHY PLAN	U S SM CP CORE	887432342	189,705	4,691	SH		SOLE		0	0	4,691
TIMOTHY PLAN	US LRGMD CP CORE	887432359	212,790	4,714	SH		SOLE		0	0	4,714
TIPTREE INC	COM	88822Q103	481	24	SH		SOLE		0	0	24
TJX COS INC NEW	COM	872540109	1,939,227	15,821	SH		SOLE		631	0	15,190
TKO GROUP HOLDINGS INC	CL A	87256C101	56,887	398	SH		SOLE		0	0	398
TMC THE METALS COMPANY INC	COM	87261Y106	15,600	10,000	SH		SOLE		0	0	10,000
T-MOBILE US INC	COM	872590104	1,456,378	6,675	SH		SOLE		1,173	0	5,502
TOAST INC	CL A	888787108	120,994	3,120	SH		SOLE		0	0	3,120
TOLL BROTHERS INC	COM	889478103	22,104	162	SH		SOLE		0	0	162
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	348	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	5,004	76	SH		SOLE		0	0	76
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	1	1	SH		SOLE		0	0	1
TOOTSIE ROLL INDS INC	COM	890516107	1,235	40	SH		SOLE		0	0	40
TOPBUILD CORP	COM	89055F103	39,303	111	SH		SOLE		0	0	111
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,084	368	SH		SOLE		0	0	368
TORM PLC	SHS CL A	G89479102	2,504	128	SH		SOLE		0	0	128
TORO CO	COM	891092108	29,132	346	SH		SOLE		0	0	346
TORONTO DOMINION BK ONT	COM NEW	891160509	278,261	4,892	SH		SOLE		0	0	4,892
TOTALENERGIES SE	SPONSORED ADS	89151E109	307,635	5,294	SH		SOLE		0	0	5,294
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	89157W608	5,272	187	SH		SOLE		0	0	187
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	650	12	SH		SOLE		0	0	12
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6,077	177	SH		SOLE		51	0	126
TOYOTA MOTOR CORP	ADS	892331307	586,390	3,144	SH		SOLE		0	0	3,144
TPG INC	COM CL A	872657101	19,141	279	SH		SOLE		0	0	279
TPG RE FIN TR INC	COM	87266M107	184	22	SH		SOLE		0	0	22
TPI COMPOSITES INC	COM	87266J104	4	2	SH		SOLE		0	0	2
TRACTOR SUPPLY CO	COM	892356106	420,860	7,323	SH		SOLE		95	0	7,228
TRADEWEB MKTS INC	CL A	892672106	36,900	287	SH		SOLE		18	0	269
TRANE TECHNOLOGIES PLC	SHS	G8994E103	843,041	2,110	SH		SOLE		37	0	2,073
TRANSALTA CORP	COM	89346D107	6,022	437	SH		SOLE		0	0	437
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	5,712	200	SH		SOLE		0	0	200
TRANSDIGM GROUP INC	COM	893641100	380,799	281	SH		SOLE		9	0	272
TRANSMEDICS GROUP INC	COM	89377M109	1,736	28	SH		SOLE		0	0	28
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	9,552	2,468	SH		SOLE		372	0	2,096
TRANSUNION	COM	89400J107	254,965	2,655	SH		SOLE		21	0	2,634
TRAVEL PLUS LEISURE CO	COM	894164102	36,202	681	SH		SOLE		0	0	681
TRAVELERS COMPANIES INC	COM	89417E109	1,469,892	5,958	SH		SOLE		36	0	5,922
TRAVERE THERAPEUTICS INC	COM	89422G107	9,186	472	SH		SOLE		113	0	359
TREACE MED CONCEPTS INC	COM	89455T109	312	33	SH		SOLE		0	0	33
TREX CO INC	COM	89531P105	70,325	970	SH		SOLE		5	0	965
TRI CONTL CORP	COM	895436103	509,156	15,585	SH		SOLE		0	0	15,585
TRI POINTE HOMES INC	COM	87265H109	8,107	216	SH		SOLE		0	0	216
TRICO BANCSHARES	COM	896095106	340,958	7,937	SH		SOLE		0	0	7,937
TRIMAS CORP	COM NEW	896215209	2,165	88	SH		SOLE		0	0	88
TRIMBLE INC	COM	896239100	32,121	415	SH		SOLE		0	0	415
TRINITY INDS INC	COM	896522109	1,421	37	SH		SOLE		0	0	37
TRINSEO PLC	SHS	G9059U107	31	7	SH		SOLE		0	0	7
TRIP COM GROUP LTD	ADS	89677Q107	102,713	1,536	SH		SOLE		944	0	592
TRIPADVISOR INC	COM	896945201	158	10	SH		SOLE		0	0	10
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,886	180	SH		SOLE		0	0	180
TRIUMPH FINANCIAL INC	COM	89679E300	3,311	36	SH		SOLE		0	0	36
TRIUMPH GROUP INC NEW	COM	896818101	401	21	SH		SOLE		0	0	21
TRONOX HOLDINGS PLC	SHS	G9087Q102	220	22	SH		SOLE		0	0	22
TRUIST FINL CORP	COM	89832Q109	1,970,957	41,926	SH		SOLE		507	0	41,419
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	3,118	135	SH		SOLE		0	0	135
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	113,764	3,385	SH		SOLE		204	0	3,181
TRUPANION INC	COM	898202106	2,513	54	SH		SOLE		0	0	54
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	378,580	13,032	SH		SOLE		0	0	13,032
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	453,205	15,542	SH		SOLE		0	0	15,542
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	222,001	8,997	SH		SOLE		0	0	8,997
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	1,047,408	28,232	SH		SOLE		0	0	28,232
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	155,404	6,459	SH		SOLE		0	0	6,459
TRUSTCO BK CORP N Y	COM NEW	898349204	821	26	SH		SOLE		0	0	26
TRX GOLD CORPORATION	COM	87283P109	64	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	594	34	SH		SOLE		0	0	34
TTEC HLDGS INC	COM	89854H102	87	22	SH		SOLE		0	0	22
TTM TECHNOLOGIES INC	COM	87305R109	4,348	163	SH		SOLE		0	0	163
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	9,287	1,255	SH		SOLE		0	0	1,255
TUTOR PERINI CORP	COM	901109108	435	16	SH		SOLE		0	0	16
TWILIO INC	CL A	90138F102	165,033	1,465	SH		SOLE		79	0	1,386
TWIST BIOSCIENCE CORP	COM	90184D100	10,154	194	SH		SOLE		0	0	194
TWO HBRS INVT CORP	COM	90187B804	77,523	6,542	SH		SOLE		0	0	6,542
TXNM ENERGY INC	COM	69349H107	58,878	1,249	SH		SOLE		37	0	1,212
TYLER TECHNOLOGIES INC	COM	902252105	154,712	264	SH		SOLE		8	0	256
TYSON FOODS INC	CL A	902494103	84,159	1,514	SH		SOLE		61	0	1,453
U HAUL HOLDING COMPANY	COM	023586100	64,698	893	SH		SOLE		0	0	893
U HAUL HOLDING COMPANY	COM SER N	023586506	494,681	7,562	SH		SOLE		0	0	7,562
U S GOLD CORP	COM NEW	90291C201	2,714	370	SH		SOLE		0	0	370
U S PHYSICAL THERAPY	COM	90337L108	15,979	177	SH		SOLE		0	0	177
UBER TECHNOLOGIES INC	COM	90353T100	1,382,208	20,381	SH		SOLE		240	0	20,141
UBIQUITI INC	COM	90353W103	33,746	81	SH		SOLE		0	0	81
UBS GROUP AG	SHS	H42097107	191,651	5,528	SH		SOLE		0	0	5,528
UDEMY INC	COM	902685106	514	69	SH		SOLE		0	0	69
UDR INC	COM	902653104	73,791	1,822	SH		SOLE		84	0	1,738
UFP INDUSTRIES INC	COM	90278Q108	16,371	139	SH		SOLE		0	0	139
UFP TECHNOLOGIES INC	COM	902673102	1,360	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	75,666	2,503	SH		SOLE		16	0	2,487
UIPATH INC	CL A	90364P105	89,712	6,670	SH		SOLE		95	0	6,575
UL SOLUTIONS INC	CLASS A COM SHS	903731107	590	11	SH		SOLE		0	0	11
ULTA BEAUTY INC	COM	90384S303	89,710	214	SH		SOLE		0	0	214
ULTRA CLEAN HLDGS INC	COM	90385V107	7,919	206	SH		SOLE		0	0	206
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	730	17	SH		SOLE		0	0	17
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	572	205	SH		SOLE		0	0	205
UMB FINL CORP	COM	902788108	42,314	351	SH		SOLE		19	0	332
UMH PPTYS INC	COM	903002103	2,193	122	SH		SOLE		0	0	122
UNDER ARMOUR INC	CL A	904311107	46,317	5,379	SH		SOLE		0	0	5,379
UNDER ARMOUR INC	CL C	904311206	454	59	SH		SOLE		0	0	59
UNIFIRST CORP MASS	COM	904708104	5,960	26	SH		SOLE		0	0	26
UNILEVER PLC	SPON ADR NEW	904767704	9,035,892	161,211	SH		SOLE		0	0	161,211
UNION PAC CORP	COM	907818108	12,886,341	54,649	SH		SOLE		2,838	0	51,811
UNIQURE NV	SHS	N90064101	2,508	164	SH		SOLE		0	0	164
UNISYS CORP	COM NEW	909214306	1,089	162	SH		SOLE		0	0	162
UNITED AIRLS HLDGS INC	COM	910047109	732,082	6,780	SH		SOLE		1,395	0	5,385
UNITED BANKSHARES INC WEST V	COM	909907107	9,808	256	SH		SOLE		0	0	256
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	659	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	36,746	6,424	SH		SOLE		0	0	6,424
UNITED NAT FOODS INC	COM	911163103	53,712	1,966	SH		SOLE		140	0	1,826
UNITED PARCEL SERVICE INC	CL B	911312106	19,056,043	143,765	SH		SOLE		287	0	143,478
UNITED PARKS & RESORTS INC	COM	81282V100	5,354	103	SH		SOLE		0	0	103
UNITED RENTALS INC	COM	911363109	593,933	759	SH		SOLE		12	0	747
UNITED STATES ANTIMONY CORP	COM	911549103	105,600	60,000	SH		SOLE		0	0	60,000
UNITED STATES CELLULAR CORP	COM	911684108	1,333	21	SH		SOLE		0	0	21
UNITED STATES STL CORP NEW	COM	912909108	48,773	1,337	SH		SOLE		12	0	1,325
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	54,240	6,000	SH		SOLE		0	0	6,000
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	41,661	1,543	SH		SOLE		0	0	1,543
UNITED STS LIME & MINERALS I	COM	911922102	120	1	SH		SOLE		0	0	1
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	223	12	SH		SOLE		0	0	12
UNITED STS OIL FD LP	UNITS	91232N207	182,898	2,274	SH		SOLE		0	0	2,274
UNITED THERAPEUTICS CORP DEL	COM	91307C102	45,297	122	SH		SOLE		7	0	115
UNITEDHEALTH GROUP INC	COM	91324P102	37,959,167	73,038	SH		SOLE		1,582	0	71,456
UNITI GROUP INC	COM	91325V108	4,687	821	SH		SOLE		0	0	821
UNITY BANCORP INC	COM	913290102	66,960	1,402	SH		SOLE		0	0	1,402
UNITY SOFTWARE INC	COM	91332U101	44,230	1,918	SH		SOLE		89	0	1,829
UNIVERSAL CORP VA	COM	913456109	17,149	341	SH		SOLE		25	0	316
UNIVERSAL DISPLAY CORP	COM	91347P105	44,297	299	SH		SOLE		0	0	299
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	15,261	405	SH		SOLE		0	0	405
UNIVERSAL HLTH SVCS INC	CL B	913903100	611,028	3,267	SH		SOLE		13	0	3,254
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7,130	238	SH		SOLE		0	0	238
UNUM GROUP	COM	91529Y106	167,288	2,220	SH		SOLE		0	0	2,220
UPBOUND GROUP INC	COM	76009N100	1,298	44	SH		SOLE		0	0	44
UPSTART HLDGS INC	COM	91680M107	13,054	199	SH		SOLE		15	0	184
UPWORK INC	COM	91688F104	1,347	84	SH		SOLE		0	0	84
URANIUM ENERGY CORP	COM	916896103	237	30	SH		SOLE		0	0	30
URBAN EDGE PPTYS	COM	91704F104	3,391	171	SH		SOLE		0	0	171
URBAN OUTFITTERS INC	COM	917047102	3,004	51	SH		SOLE		0	0	51
URBAN-GRO INC	COM NEW	91704K202	927	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	3,823,334	78,621	SH		SOLE		468	0	78,153
US FOODS HLDG CORP	COM	912008109	16,999	245	SH		SOLE		0	0	245
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	36,771	1,428	SH		SOLE		0	0	1,428
USANA HEALTH SCIENCES INC	COM	90328M107	4,082	120	SH		SOLE		0	0	120
USIO INC	COM	917313108	106,384	41,234	SH		SOLE		0	0	41,234
UTZ BRANDS INC	COM CL A	918090101	556	41	SH		SOLE		0	0	41
UWM HOLDINGS CORPORATION	COM CL A	91823B109	505	82	SH		SOLE		0	0	82
V F CORP	COM	918204108	90,167	3,589	SH		SOLE		0	0	3,589
V2X INC	COM	92242T101	21,683	401	SH		SOLE		0	0	401
VAALCO ENERGY INC	COM NEW	91851C201	8,553	1,935	SH		SOLE		0	0	1,935
VAIL RESORTS INC	COM	91879Q109	112,386	661	SH		SOLE		9	0	652
VALARIS LTD	CL A	G9460G101	7,384	153	SH		SOLE		0	0	153
VALE S A	SPONSORED ADS	91912E105	14,459	1,630	SH		SOLE		0	0	1,630
VALERO ENERGY CORP	COM	91913Y100	1,028,554	7,614	SH		SOLE		320	0	7,294
VALHI INC NEW	COM	918905209	17,773	755	SH		SOLE		0	0	755
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A108	48,032	3,200	SH		SOLE		0	0	3,200
VALLEY NATL BANCORP	COM	919794107	573,540	58,524	SH		SOLE		0	0	58,524
VALMONT INDS INC	COM	920253101	35,414	104	SH		SOLE		0	0	104
VALNEVA SE	SPONSORED ADS	92025Y103	33	7	SH		SOLE		0	0	7
VALVOLINE INC	COM	92047W101	66,203	1,841	SH		SOLE		42	0	1,799
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,783	85	SH		SOLE		0	0	85
VANECK ETF TRUST	BIOTECH ETF	92189F726	19,421	120	SH		SOLE		0	0	120
VANECK ETF TRUST	ENERGY INCME ET	92189H870	7,982	78	SH		SOLE		0	0	78
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,752,971	337,123	SH		SOLE		8	0	337,115
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	121,075	3,226	SH		SOLE		0	0	3,226
VANECK ETF TRUST	GREEN BOND ETF	92189F171	17,329	729	SH		SOLE		0	0	729
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	57,934	1,118	SH		SOLE		0	0	1,118
VANECK ETF TRUST	IG FLOATING RATE	92189F486	6,591	258	SH		SOLE		0	0	258
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,990,461	84,377	SH		SOLE		0	0	84,377
VANECK ETF TRUST	LONG MUNI ETF	92189F536	644,495	36,330	SH		SOLE		0	0	36,330
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,017	33	SH		SOLE		0	0	33
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,632,502	90,412	SH		SOLE		0	0	90,412
VANECK ETF TRUST	NATURAL RESOURC	92189F841	362,696	7,573	SH		SOLE		0	0	7,573
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	10,476	36	SH		SOLE		0	0	36
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	29,973	349	SH		SOLE		0	0	349
VANECK ETF TRUST	RARE EARTH AND S	92189H805	5,098	122	SH		SOLE		0	0	122
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	333,870	1,250	SH		SOLE		0	0	1,250
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	41,675	1,838	SH		SOLE		0	0	1,838
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	8,430	323	SH		SOLE		0	0	323
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	21,565	230	SH		SOLE		0	0	230
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	27,998,938	1,633,544	SH		SOLE		35,220	0	1,598,324
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	9,426	111	SH		SOLE		0	0	111
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,537,379	4,015	SH		SOLE		0	0	4,015
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,592,004	19,027	SH		SOLE		0	0	19,027
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,961,947	33,107	SH		SOLE		0	0	33,107
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18,430,940	166,149	SH		SOLE		0	0	166,149
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,816,489	38,351	SH		SOLE		0	0	38,351
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	900,444	8,219	SH		SOLE		0	0	8,219
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,736,982	183,748	SH		SOLE		1,273	0	182,475
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	196,667	2,868	SH		SOLE		0	0	2,868
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,055,679,615	13,649,853	SH		SOLE		2,690,476	0	10,959,377
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,391,367,362	19,321,863	SH		SOLE		4,122,340	0	15,199,523
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	266,605	5,361	SH		SOLE		4	0	5,357
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	974,315	19,912	SH		SOLE		0	0	19,912
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,058,289	15,274	SH		SOLE		0	0	15,274
VANGUARD INDEX FDS	GROWTH ETF	922908736	76,529,060	180,280	SH		SOLE		507	0	179,773
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,830	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,061,340	32,405	SH		SOLE		0	0	32,405
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,275,369	45,210	SH		SOLE		18,652	0	26,558
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,577,989	45,513	SH		SOLE		20,847	0	24,666
VANGUARD INDEX FDS	MID CAP ETF	922908629	378,662,560	1,368,594	SH		SOLE		260,506	0	1,108,088
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,545,872	28,369	SH		SOLE		52	0	28,317
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,004,184	95,056	SH		SOLE		0	0	95,056
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	153,254,734	743,017	SH		SOLE		176,903	0	566,114
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,205,597	44,598	SH		SOLE		120	0	44,478
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,264,174	4,290	SH		SOLE		73	0	4,217
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,421,380,522	8,055,158	SH		SOLE		1,561,022	0	6,494,136
VANGUARD INDEX FDS	VALUE ETF	922908744	57,381,297	326,086	SH		SOLE		129,377	0	196,709
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,736,536	284,393	SH		SOLE		0	0	284,393
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,783,691	742,216	SH		SOLE		32,785	0	709,431
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	145,869	2,196	SH		SOLE		0	0	2,196
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15,598	216	SH		SOLE		0	0	216
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	373,949	3,253	SH		SOLE		0	0	3,253
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,094	206	SH		SOLE		0	0	206
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	437,906	3,612	SH		SOLE		0	0	3,612
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,014,934	185,302	SH		SOLE		0	0	185,302
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	32,491,187	649,434	SH		SOLE		7,158	0	642,276
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,639,999	286,798	SH		SOLE		0	0	286,798
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,568,732	69,323	SH		SOLE		0	0	69,323
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15,933,082	287,809	SH		SOLE		1,764	0	286,045
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	19,231,713	423,980	SH		SOLE		606	0	423,374
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,442,620	41,926	SH		SOLE		0	0	41,926
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,621,115	404,673	SH		SOLE		55,979	0	348,694
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	319,660	2,988	SH		SOLE		0	0	2,988
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,412,830	19,581	SH		SOLE		57	0	19,524
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,590,537	160,664	SH		SOLE		139,604	0	21,060
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	128,386	584	SH		SOLE		0	0	584
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	91,490	991	SH		SOLE		0	0	991
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	112,945	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	157,017	582	SH		SOLE		0	0	582
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,594,385	127,285	SH		SOLE		0	0	127,285
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18,183,303	301,098	SH		SOLE		1,294	0	299,804
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,450,150	393,728	SH		SOLE		8,635	0	385,093
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	269,525	2,684	SH		SOLE		0	0	2,684
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	3,836	22	SH		SOLE		0	0	22
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,803	28	SH		SOLE		0	0	28
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	89,431,673	677,461	SH		SOLE		1,793	0	675,668
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,727,149	94,695	SH		SOLE		0	0	94,695
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,093,354	15,809	SH		SOLE		0	0	15,809
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	418,636	2,617	SH		SOLE		0	0	2,617
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	524,980	1,355	SH		SOLE		0	0	1,355
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	910,365	4,341	SH		SOLE		0	0	4,341
VANGUARD WORLD FD	ENERGY ETF	92204A306	838,412	6,471	SH		SOLE		0	0	6,471
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	715,249	12,362	SH		SOLE		0	0	12,362
VANGUARD WORLD FD	ESG US CORP BD	921910691	882,757	14,206	SH		SOLE		0	0	14,206
VANGUARD WORLD FD	ESG US STK ETF	921910733	472,898	4,355	SH		SOLE		0	0	4,355
VANGUARD WORLD FD	EXTENDED DUR	921910709	60,872	903	SH		SOLE		0	0	903
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,310,172	26,805	SH		SOLE		0	0	26,805
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,187,277	23,545	SH		SOLE		0	0	23,545
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	127,194	468	SH		SOLE		0	0	468
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,539,664	11,685	SH		SOLE		0	0	11,685
VANGUARD WORLD FD	MATERIALS ETF	92204A801	33,068	167	SH		SOLE		0	0	167
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	283,311	1,288	SH		SOLE		0	0	1,288
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,399,033	18,488	SH		SOLE		142	0	18,346
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,277,403	3,606	SH		SOLE		0	0	3,606
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,821,272	16,690	SH		SOLE		0	0	16,690
VAREX IMAGING CORP	COM	92214X106	1,472	106	SH		SOLE		0	0	106
VARONIS SYS INC	COM	922280102	988	22	SH		SOLE		0	0	22
VAXCYTE INC	COM	92243G108	12,440	144	SH		SOLE		0	0	144
VEECO INSTRS INC DEL	COM	922417100	5,610	208	SH		SOLE		0	0	208
VEEVA SYS INC	CL A COM	922475108	186,704	815	SH		SOLE		15	0	800
VENTAS INC	COM	92276F100	163,998	2,810	SH		SOLE		437	0	2,373
VERACYTE INC	COM	92337F107	1,421	33	SH		SOLE		0	0	33
VERALTO CORP	COM SHS	92338C103	63,892	622	SH		SOLE		40	0	582
VERICEL CORP	COM	92346J108	6,790	116	SH		SOLE		0	0	116
VERINT SYS INC	COM	92343X100	20,372	810	SH		SOLE		55	0	755
VERIS RESIDENTIAL INC	COM	554489104	188	12	SH		SOLE		0	0	12
VERISIGN INC	COM	92343E102	99,216	479	SH		SOLE		4	0	475
VERISK ANALYTICS INC	COM	92345Y106	452,377	1,619	SH		SOLE		1,023	0	596
VERITEX HLDGS INC	COM	923451108	1,401	53	SH		SOLE		0	0	53
VERIZON COMMUNICATIONS INC	COM	92343V104	12,660,776	325,052	SH		SOLE		3,390	0	321,662
VERMILION ENERGY INC	COM	923725105	61	6	SH		SOLE		0	0	6
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,274	165	SH		SOLE		0	0	165
VERTEX INC	CL A	92538J106	2,605	46	SH		SOLE		0	0	46
VERTEX PHARMACEUTICALS INC	COM	92532F100	745,007	1,741	SH		SOLE		36	0	1,705
VERTIV HOLDINGS CO	COM CL A	92537N108	78,953	531	SH		SOLE		19	0	512
VERVE THERAPEUTICS INC	COM	92539P101	1,771	227	SH		SOLE		0	0	227
VESTIS CORPORATION	COM SHS	29430C102	5,415	332	SH		SOLE		0	0	332
VIAD CORP	COM	92552R406	1,027	26	SH		SOLE		0	0	26
VIASAT INC	COM	92552V100	2,047	190	SH		SOLE		0	0	190
VIATRIS INC	COM	92556V106	71,805	6,446	SH		SOLE		135	0	6,311
VIAVI SOLUTIONS INC	COM	925550105	11,319	1,078	SH		SOLE		0	0	1,078
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	14,030	1,000	SH		SOLE		0	0	1,000
VICI PPTYS INC	COM	925652109	135,871	4,614	SH		SOLE		1,339	0	3,275
VICOR CORP	COM	925815102	909	15	SH		SOLE		0	0	15
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	15,209	394	SH		SOLE		0	0	394
VICTORY CAP HLDGS INC	COM CL A	92645B103	747	11	SH		SOLE		0	0	11
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	23,782,654	517,352	SH		SOLE		95,291	0	422,061
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	46,605	1,300	SH		SOLE		0	0	1,300
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	63,586	1,120	SH		SOLE		0	0	1,120
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	275,263	4,303	SH		SOLE		0	0	4,303
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,195,114	35,804	SH		SOLE		0	0	35,804
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	425,066	8,217	SH		SOLE		0	0	8,217
VIKING THERAPEUTICS INC	COM	92686J106	16,242	477	SH		SOLE		0	0	477
VILLAGE FARMS INTL INC	COM	92707Y108	1,506	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	30,975	4,956	SH		SOLE		0	0	4,956
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,737	341	SH		SOLE		0	0	341
VIR BIOTECHNOLOGY INC	COM	92764N102	41,162	3,909	SH		SOLE		0	0	3,909
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	935	174	SH		SOLE		0	0	174
VIRTU FINL INC	CL A	928254101	28,881	772	SH		SOLE		71	0	701
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,328,221	52,728	SH		SOLE		0	0	52,728
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	966,571	40,392	SH		SOLE		0	0	40,392
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,719	13	SH		SOLE		0	0	13
VISA INC	COM CL A	92826C839	37,075,841	114,587	SH		SOLE		2,391	0	112,196
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,585	92	SH		SOLE		0	0	92
VISTEON CORP	COM NEW	92839U206	4,722	55	SH		SOLE		0	0	55
VISTRA CORP	COM	92840M102	269,545	1,442	SH		SOLE		66	0	1,376
VITA COCO CO INC	COM	92846Q107	4,443,133	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205	8,935	258	SH		SOLE		56	0	202
VITAL FARMS INC	COM	92847W103	267	6	SH		SOLE		0	0	6
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,593	97	SH		SOLE		0	0	97
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	227,120	27,103	SH		SOLE		0	0	27,103
VOLITIONRX LTD	COM	928661107	123	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	4,853	126	SH		SOLE		0	0	126
VORNADO RLTY TR	SH BEN INT	929042109	6,304	152	SH		SOLE		0	0	152
VOX ROYALTY CORP	COM	92919F103	0	2	SH		SOLE		0	0	2
VOYA FINANCIAL INC	COM	929089100	3,828	55	SH		SOLE		0	0	55
VOYAGER THERAPEUTICS INC	COM	92915B106	277	51	SH		SOLE		0	0	51
VSE CORP	COM	918284100	3,701	35	SH		SOLE		0	0	35
VULCAN MATLS CO	COM	929160109	162,341	592	SH		SOLE		21	0	571
VUZIX CORP	COM NEW	92921W300	7,640	2,000	SH		SOLE		0	0	2,000
WABASH NATL CORP	COM	929566107	13,951	873	SH		SOLE		0	0	873
WABTEC	COM	929740108	278,615	1,346	SH		SOLE		417	0	929
WAG GROUP CO	COMMON STOCK	93042P109	11,799	45,000	SH		SOLE		0	0	45,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	211,993	18,244	SH		SOLE		104	0	18,140
WALKER & DUNLOP INC	COM	93148P102	19,224	202	SH		SOLE		0	0	202
WALMART INC	COM	931142103	20,183,725	216,494	SH		SOLE		8,490	0	208,004
WARBY PARKER INC	CL A COM	93403J106	425	17	SH		SOLE		0	0	17
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,558,667	155,091	SH		SOLE		2,153	0	152,938
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,838	61	SH		SOLE		0	0	61
WARRIOR MET COAL INC	COM	93627C101	108,276	1,946	SH		SOLE		0	0	1,946
WASHINGTON TR BANCORP INC	COM	940610108	3,755	116	SH		SOLE		0	0	116
WASTE CONNECTIONS INC	COM	94106B101	13,104,969	73,438	SH		SOLE		170	0	73,268
WASTE MGMT INC DEL	COM	94106L109	3,152,701	14,911	SH		SOLE		176	0	14,735
WATERS CORP	COM	941848103	75,137	184	SH		SOLE		10	0	174
WATSCO INC	COM	942622200	137,398	272	SH		SOLE		0	0	272
WATTS WATER TECHNOLOGIES INC	CL A	942749102	41,159	195	SH		SOLE		0	0	195
WAYFAIR INC	CL A	94419L101	27,552	577	SH		SOLE		0	0	577
WD 40 CO	COM	929236107	291,527	1,264	SH		SOLE		0	0	1,264
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,207	17	SH		SOLE		0	0	17
WEAVE COMMUNICATIONS INC	COM	94724R108	998	63	SH		SOLE		0	0	63
WEBSTER FINL CORP	COM	947890109	38,849	655	SH		SOLE		37	0	618
WEC ENERGY GROUP INC	COM	92939U106	3,506,463	35,934	SH		SOLE		669	0	35,265
WEIS MKTS INC	COM	948849104	630	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	13,191,327	170,123	SH		SOLE		10,417	0	159,706
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	454,960	376	SH		SOLE		0	0	376
WELLTOWER INC	COM	95040Q104	666,092	5,079	SH		SOLE		66	0	5,013
WENDYS CO	COM	95058W100	30,104	2,124	SH		SOLE		0	0	2,124
WERNER ENTERPRISES INC	COM	950755108	412	11	SH		SOLE		0	0	11
WESBANCO INC	COM	950810101	78,303	2,467	SH		SOLE		47	0	2,420
WESCO INTL INC	COM	95082P105	777,517	3,903	SH		SOLE		0	0	3,903
WEST FRASER TIMBER CO LTD	COM	952845105	2,543	28	SH		SOLE		0	0	28
WEST PHARMACEUTICAL SVSC INC	COM	955306105	48,043	138	SH		SOLE		12	0	126
WESTAMERICA BANCORPORATION	COM	957090103	201,973	3,916	SH		SOLE		0	0	3,916
WESTERN ALLIANCE BANCORP	COM	957638109	37,010	401	SH		SOLE		122	0	279
WESTERN ASSET EMERGING MKTS	COM	95766A101	37,728	3,834	SH		SOLE		0	0	3,834
WESTERN ASSET GBL HIGH INC F	COM	95766B109	14,104	2,050	SH		SOLE		2,050	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	7,264	850	SH		SOLE		0	0	850
WESTERN COPPER & GOLD CORP	COM	95805V108	7,650	7,500	SH		SOLE		0	0	7,500
WESTERN DIGITAL CORP	COM	958102105	48,863	712	SH		SOLE		28	0	684
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	62,970	1,500	SH		SOLE		0	0	1,500
WESTERN UN CO	COM	959802109	102,700	10,010	SH		SOLE		0	0	10,010
WESTLAKE CORPORATION	COM	960413102	45,330	385	SH		SOLE		0	0	385
WESTPORT FUEL SYSTEMS INC	COM	960908507	115	25	SH		SOLE		0	0	25
WESTROCK COFFEE CO	COM	96145W103	289	45	SH		SOLE		0	0	45
WEX INC	COM	96208T104	7,679	42	SH		SOLE		0	0	42
WEYERHAEUSER CO MTN BE	COM NEW	962166104	206,847	6,951	SH		SOLE		47	0	6,904
WHEATON PRECIOUS METALS CORP	COM	962879102	327,512	5,554	SH		SOLE		0	0	5,554
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	243	148	SH		SOLE		0	0	148
WHIRLPOOL CORP	COM	963320106	87,668	664	SH		SOLE		3	0	661
WHITE MTNS INS GROUP LTD	COM	G9618E107	46,729	25	SH		SOLE		0	0	25
WHITESTONE REIT	COM	966084204	3,768	282	SH		SOLE		0	0	282
WILEY JOHN & SONS INC	CL A	968223206	1,287	30	SH		SOLE		0	0	30
WILLAMETTE VY VINEYARD INC	COM	969136100	4,979	897	SH		SOLE		0	0	897
WILLDAN GROUP INC	COM	96924N100	39	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	2,343,894	39,593	SH		SOLE		990	0	38,603
WILLIAMS SONOMA INC	COM	969904101	94,870	447	SH		SOLE		0	0	447
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	144,187	450	SH		SOLE		0	0	450
WILLSCOT HLDGS CORP	COM CL A	971378104	4,506	115	SH		SOLE		0	0	115
WINGSTOP INC	COM	974155103	14,747	52	SH		SOLE		0	0	52
WINMARK CORP	COM	974250102	1,919	5	SH		SOLE		0	0	5
WINNEBAGO INDS INC	COM	974637100	49,039	1,030	SH		SOLE		0	0	1,030
WINTRUST FINL CORP	COM	97650W108	43,586	327	SH		SOLE		0	0	327
WIPRO LTD	SPON ADR 1 SH	97651M109	50,640	13,836	SH		SOLE		0	0	13,836
WISDOMTREE INC	COM	97717P104	3,964	400	SH		SOLE		0	0	400
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	79,457	3,319	SH		SOLE		0	0	3,319
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,423	46	SH		SOLE		0	0	46
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	102	4	SH		SOLE		0	0	4
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,002	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,933	121	SH		SOLE		0	0	121
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,724	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,066,728	80,609	SH		SOLE		0	0	80,609
WISDOMTREE TR	GLB US QTLY DIV	97717W844	156,229	4,213	SH		SOLE		0	0	4,213
WISDOMTREE TR	INDIA ERNGS FD	97717W422	20,948	481	SH		SOLE		0	0	481
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,903,513	30,090	SH		SOLE		0	0	30,090
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	207,105	4,581	SH		SOLE		0	0	4,581
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	52,975	484	SH		SOLE		0	0	484
WISDOMTREE TR	JP SMALLCP DIV	97717W836	8,916	121	SH		SOLE		0	0	121
WISDOMTREE TR	US AI ENHANCED	97717W406	37,784	342	SH		SOLE		0	0	342
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	103,818	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	US LARGECAP DIVD	97717W307	19,634	246	SH		SOLE		0	0	246
WISDOMTREE TR	US LARGECAP FUND	97717W588	65,324	1,030	SH		SOLE		0	0	1,030
WISDOMTREE TR	US MIDCAP DIVID	97717W505	610,395	11,607	SH		SOLE		0	0	11,607
WISDOMTREE TR	US MIDCAP FUND	97717W570	25,552	394	SH		SOLE		0	0	394
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,255,956	44,356	SH		SOLE		0	0	44,356
WISDOMTREE TR	US QTLY DIV GRT	97717X669	47,645	571	SH		SOLE		0	0	571
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,041,924	19,919	SH		SOLE		0	0	19,919
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	238,566	6,871	SH		SOLE		0	0	6,871
WISDOMTREE TR	US SMALLCAP FUND	97717W562	27,009	491	SH		SOLE		0	0	491
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	257,634	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	WISDOMTREE US VA	97717W547	4,518	52	SH		SOLE		0	0	52
WISDOMTREE TR	YIELD ENHANCD US	97717X511	43,574	1,015	SH		SOLE		0	0	1,015
WIX COM LTD	SHS	M98068105	23,735	101	SH		SOLE		0	0	101
WK KELLOGG CO	COM SHS	92942W107	7,313	434	SH		SOLE		0	0	434
WNS HLDGS LTD	COM SHS	G98196101	792	16	SH		SOLE		0	0	16
WOLFSPEED INC	COM	977852102	43,631	7,060	SH		SOLE		0	0	7,060
WOLVERINE WORLD WIDE INC	COM	978097103	6,250	277	SH		SOLE		0	0	277
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	43,752	2,796	SH		SOLE		0	0	2,796
WOODWARD INC	COM	980745103	70,922	374	SH		SOLE		12	0	362
WOORI FINL GROUP INC	SPONSORED ADS	981064108	26,394	802	SH		SOLE		0	0	802
WORKDAY INC	CL A	98138H101	315,345	1,244	SH		SOLE		11	0	1,233
WORKHORSE GROUP INC	COM SHS	98138J305	68	108	SH		SOLE		0	0	108
WORKIVA INC	COM CL A	98139A105	9,990	101	SH		SOLE		0	0	101
WORLD ACCEP CORPORATION	COM	981419104	758	6	SH		SOLE		0	0	6
WORLD GOLD TR	SPDR GLD MINIS	98149E303	143,975	2,636	SH		SOLE		0	0	2,636
WORLD KINECT CORPORATION	COM	981475106	37,839	1,338	SH		SOLE		0	0	1,338
WORTHINGTON ENTERPRISES INC	COM	981811102	1,466	35	SH		SOLE		0	0	35
WORTHINGTON STL INC	COM SHS	982104101	918	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109	7,527,704	136,470	SH		SOLE		5	0	136,465
WPP PLC NEW	ADR	92937A102	57,431	1,272	SH		SOLE		0	0	1,272
WW INTL INC	COM	98262P101	810	750	SH		SOLE		0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	24,344	230	SH		SOLE		0	0	230
WYNN RESORTS LTD	COM	983134107	70,426	827	SH		SOLE		4	0	823
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,898	293	SH		SOLE		0	0	293
XCEL ENERGY INC	COM	98389B100	16,581,602	247,560	SH		SOLE		79	0	247,481
XENCOR INC	COM	98401F105	47,314	2,289	SH		SOLE		0	0	2,289
XENIA HOTELS & RESORTS INC	COM	984017103	11,578	777	SH		SOLE		0	0	777
XENON PHARMACEUTICALS INC	COM	98420N105	471	12	SH		SOLE		0	0	12
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	6,238	1,896	SH		SOLE		0	0	1,896
XEROX HOLDINGS CORP	COM NEW	98421M106	23,732	2,530	SH		SOLE		0	0	2,530
XOMETRY INC	CLASS A COM	98423F109	628	19	SH		SOLE		0	0	19
XP INC	CL A	G98239109	1,583	131	SH		SOLE		0	0	131
XPEL INC	COM	98379L100	536	12	SH		SOLE		0	0	12
XPENG INC	ADS	98422D105	19,485	1,341	SH		SOLE		0	0	1,341
XPERI INC	COMMON STOCK	98423J101	4,510	500	SH		SOLE		0	0	500
XPO INC	COM	983793100	100,626	736	SH		SOLE		0	0	736
XYLEM INC	COM	98419M100	156,171	1,284	SH		SOLE		14	0	1,270
YELP INC	CL A	985817105	24,531	637	SH		SOLE		0	0	637
YETI HLDGS INC	COM	98585X104	25,053	664	SH		SOLE		14	0	650
YEXT INC	COM	98585N106	1,657	263	SH		SOLE		0	0	263
YORK WTR CO	COM	987184108	2,583	86	SH		SOLE		0	0	86
YUM BRANDS INC	COM	988498101	1,282,752	10,163	SH		SOLE		43	0	10,120
YUM CHINA HLDGS INC	COM	98850P109	368,418	8,205	SH		SOLE		0	0	8,205
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	62,245	148	SH		SOLE		13	0	135
ZENVIA INC	CLASS A COM	G9889V101	24,000	10,000	SH		SOLE		0	0	10,000
ZIFF DAVIS INC	COM	48123V102	16,932	316	SH		SOLE		0	0	316
ZILLOW GROUP INC	CL A	98954M101	236,606	3,112	SH		SOLE		7	0	3,105
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,090,889	13,793	SH		SOLE		0	0	13,793
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	18,172	1,100	SH		SOLE		0	0	1,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	202,258	1,843	SH		SOLE		35	0	1,808
ZIMVIE INC	COM	98888T107	878	62	SH		SOLE		0	0	62
ZIONS BANCORPORATION N A	COM	989701107	365,987	6,300	SH		SOLE		0	0	6,300
ZOETIS INC	CL A	98978V103	7,283,426	43,710	SH		SOLE		51	0	43,659
ZOOM COMMUNICATIONS INC	CL A	98980L101	54,149	683	SH		SOLE		24	0	659
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	21,017	2,125	SH		SOLE		0	0	2,125
ZSCALER INC	COM	98980G102	131,193	680	SH		SOLE		31	0	649
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,015	214	SH		SOLE		0	0	214
ZUORA INC	COM CL A	98983V106	1,297	130	SH		SOLE		0	0	130
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,267	84	SH		SOLE		53	0	31
ZYMEWORKS INC	COM	98985Y108	499	34	SH		SOLE		0	0	34