Allworth Financial 13FHR Quarterly holdings report by institutional manager | SEC 23 Oct 24

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

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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	25,358	1,123	SH		SOLE		0	0	1,123
180 DEGREE CAP CORP	COM NEW	68235B208	11	3	SH		SOLE		0	0	3
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	251,193,667	7,702,964	SH		SOLE		2,167,992	0	5,534,972
23ANDME HOLDING CO	CLASS A COM	90138Q108	695	2,000	SH		SOLE		0	0	2,000
3-D SYS CORP DEL	COM NEW	88554D205	2,062	726	SH		SOLE		0	0	726
3M CO	COM	88579Y101	3,634,262	26,586	SH		SOLE		401	0	26,185
908 DEVICES INC	COM	65443P102	18,284	5,269	SH		SOLE		0	0	5,269
AAON INC	COM PAR $0.004	000360206	48,636	451	SH		SOLE		152	0	299
AAR CORP	COM	000361105	785	12	SH		SOLE		0	0	12
ABBOTT LABS	COM	002824100	29,937,039	262,583	SH		SOLE		6,447	0	256,136
ABBVIE INC	COM	00287Y109	17,092,070	86,551	SH		SOLE		6,590	0	79,961
ABCELLERA BIOLOGICS INC	COM	00288U106	913	351	SH		SOLE		0	0	351
ABERCROMBIE & FITCH CO	CL A	002896207	11,472	82	SH		SOLE		0	0	82
ABM INDS INC	COM	000957100	22,001	417	SH		SOLE		0	0	417
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,820	89	SH		SOLE		0	0	89
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	17,664	874	SH		SOLE		0	0	874
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	3,581	775	SH		SOLE		0	0	775
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	8,138	437	SH		SOLE		0	0	437
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	8,280	375	SH		SOLE		0	0	375
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	15,626	174	SH		SOLE		0	0	174
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	14,162	125	SH		SOLE		0	0	125
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	17,880	601	SH		SOLE		0	0	601
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,730	300	SH		SOLE		0	0	300
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12,781	219	SH		SOLE		0	0	219
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,863	124	SH		SOLE		0	0	124
ACADIA PHARMACEUTICALS INC	COM	004225108	447	29	SH		SOLE		0	0	29
ACADIA RLTY TR	COM SH BEN INT	004239109	4,626	197	SH		SOLE		0	0	197
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,648	400	SH		SOLE		0	0	400
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	17,784	10,400	SH		SOLE		0	0	10,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,179,222	11,823	SH		SOLE		1,543	0	10,280
ACCO BRANDS CORP	COM	00081T108	2,818	515	SH		SOLE		0	0	515
ACCURAY INC	COM	004397105	292	162	SH		SOLE		0	0	162
ACHIEVE LIFE SCIENCES INC	COM	004468500	14,220	3,000	SH		SOLE		0	0	3,000
ACI WORLDWIDE INC	COM	004498101	13,285	261	SH		SOLE		0	0	261
ACNB CORP	COM	000868109	30,569	700	SH		SOLE		0	0	700
ACUITY BRANDS INC	COM	00508Y102	21,758	79	SH		SOLE		0	0	79
ACUSHNET HLDGS CORP	COM	005098108	20,464	321	SH		SOLE		0	0	321
ACV AUCTIONS INC	COM CL A	00091G104	773	38	SH		SOLE		0	0	38
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,920	260	SH		SOLE		0	0	260
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	7,486	1,462	SH		SOLE		387	0	1,075
ADDUS HOMECARE CORP	COM	006739106	400	3	SH		SOLE		0	0	3
ADEIA INC	COM	00676P107	16,578	1,392	SH		SOLE		0	0	1,392
ADIENT PLC	ORD SHS	G0084W101	4,266	189	SH		SOLE		9	0	180
ADMA BIOLOGICS INC	COM	000899104	17,912	896	SH		SOLE		0	0	896
ADOBE INC	COM	00724F101	6,586,419	12,720	SH		SOLE		877	0	11,843
ADT INC DEL	COM	00090Q103	297	41	SH		SOLE		0	0	41
ADTALEM GLOBAL ED INC	COM	00737L103	12,606	167	SH		SOLE		0	0	167
ADVANCE AUTO PARTS INC	COM	00751Y106	2,067	53	SH		SOLE		22	0	31
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,016	51	SH		SOLE		14	0	37
ADVANCED ENERGY INDS	COM	007973100	7,789	74	SH		SOLE		0	0	74
ADVANCED MICRO DEVICES INC	COM	007903107	5,950,882	36,268	SH		SOLE		3,586	0	32,682
ADVANSIX INC	COM	00773T101	3,374	111	SH		SOLE		0	0	111
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	275	80	SH		SOLE		0	0	80
ADVENT CONV & INCOME FD	COM	00764C109	4,696	400	SH		SOLE		0	0	400
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	8	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	15	2	SH		SOLE		0	0	2
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	6,242	174	SH		SOLE		0	0	174
ADVISORSHARES TR	PURE CANNABIS	00768Y495	848	260	SH		SOLE		0	0	260
AECOM	COM	00766T100	5,474	53	SH		SOLE		16	0	37
AEGON LTD	AMER REG 1 CERT	0076CA104	52,281	8,182	SH		SOLE		0	0	8,182
AERCAP HOLDINGS NV	SHS	N00985106	132,230	1,396	SH		SOLE		0	0	1,396
AEROVIRONMENT INC	COM	008073108	28,271	141	SH		SOLE		0	0	141
AES CORP	COM	00130H105	39,036	1,946	SH		SOLE		16	0	1,930
AETHLON MED INC	COM NEW	00808Y406	1	2	SH		SOLE		0	0	2
AFC GAMMA INC	COM	00109K105	1,113	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108	28,804	162	SH		SOLE		0	0	162
AFFIRM HLDGS INC	COM CL A	00827B106	18,819	461	SH		SOLE		0	0	461
AFLAC INC	COM	001055102	3,526,806	31,546	SH		SOLE		107	0	31,439
AGCO CORP	COM	001084102	6,459	66	SH		SOLE		15	0	51
AGENUS INC	COM NEW	00847G804	44	8	SH		SOLE		0	0	8
AGILENT TECHNOLOGIES INC	COM	00846U101	636,452	4,286	SH		SOLE		48	0	4,238
AGILON HEALTH INC	COM	00857U107	20,499	5,216	SH		SOLE		0	0	5,216
AGILYSYS INC	COM	00847J105	9,045	83	SH		SOLE		0	0	83
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,844	64	SH		SOLE		0	0	64
AGNC INVT CORP	COM	00123Q104	59,475	5,686	SH		SOLE		0	0	5,686
AGNICO EAGLE MINES LTD	COM	008474108	245,372	3,046	SH		SOLE		0	0	3,046
AGREE RLTY CORP	COM	008492100	37,891	503	SH		SOLE		0	0	503
AGRIFY CORP	COM	00853E305	1	1	SH		SOLE		0	0	1
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	903	30	SH		SOLE		0	0	30
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	4,179	119	SH		SOLE		0	0	119
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	4,992	129	SH		SOLE		0	0	129
AIR LEASE CORP	CL A	00912X302	20,245	447	SH		SOLE		0	0	447
AIR PRODS & CHEMS INC	COM	009158106	885,747	2,975	SH		SOLE		86	0	2,889
AIR TRANSPORT SERVICES GRP I	COM	00922R105	21,468	1,326	SH		SOLE		93	0	1,233
AIRBNB INC	COM CL A	009066101	321,595	2,536	SH		SOLE		55	0	2,481
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,884	88	SH		SOLE		0	0	88
AKEBIA THERAPEUTICS INC	COM	00972D105	988	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	6,657	232	SH		SOLE		0	0	232
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	4,475	50,000	SH		SOLE		0	0	50,000
ALAMO GROUP INC	COM	011311107	541	3	SH		SOLE		0	0	3
ALAMOS GOLD INC NEW	COM CL A	011532108	220	11	SH		SOLE		0	0	11
ALARM COM HLDGS INC	COM	011642105	1,805	33	SH		SOLE		0	0	33
ALASKA AIR GROUP INC	COM	011659109	130,647	2,890	SH		SOLE		0	0	2,890
ALBANY INTL CORP	CL A	012348108	9,419	106	SH		SOLE		0	0	106
ALBEMARLE CORP	COM	012653101	396,069	4,182	SH		SOLE		31	0	4,151
ALBERTSONS COS INC	COMMON STOCK	013091103	8,088	438	SH		SOLE		0	0	438
ALCOA CORP	COM	013872106	96,026	2,489	SH		SOLE		0	0	2,489
ALCON AG	ORD SHS	H01301128	88,362	883	SH		SOLE		0	0	883
ALERUS FINL CORP	COM	01446U103	2,952	129	SH		SOLE		0	0	129
ALEXANDER & BALDWIN INC NEW	COM	014491104	24,077	1,254	SH		SOLE		0	0	1,254
ALEXANDERS INC	COM	014752109	3,636	15	SH		SOLE		0	0	15
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	56,322	474	SH		SOLE		103	0	371
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	374,947	3,533	SH		SOLE		789	0	2,744
ALIGHT INC	COM CL A	01626W101	674	91	SH		SOLE		0	0	91
ALIGN TECHNOLOGY INC	COM	016255101	38,911	153	SH		SOLE		14	0	139
ALIGNMENT HEALTHCARE INC	COM	01625V104	46,512	3,935	SH		SOLE		0	0	3,935
ALKAMI TECHNOLOGY INC	COM	01644J108	600	19	SH		SOLE		0	0	19
ALKERMES PLC	SHS	G01767105	2,632	94	SH		SOLE		0	0	94
ALLBIRDS INC	CL A NEW	01675A208	110,543	9,368	SH		SOLE		0	0	9,368
ALLEGIANT TRAVEL CO	COM	01748X102	1,102	20	SH		SOLE		0	0	20
ALLEGION PLC	ORD SHS	G0176J109	147,969	1,015	SH		SOLE		11	0	1,004
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,497	193	SH		SOLE		0	0	193
ALLETE INC	COM NEW	018522300	29,913	466	SH		SOLE		0	0	466
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	77,150	3,086	SH		SOLE		0	0	3,086
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27,912	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108	61,129	1,007	SH		SOLE		0	0	1,007
ALLISON TRANSMISSION HLDGS I	COM	01973R101	31,151	324	SH		SOLE		0	0	324
ALLOGENE THERAPEUTICS INC	COM	019770106	4,276	1,527	SH		SOLE		0	0	1,527
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,437	150	SH		SOLE		0	0	150
ALLSTATE CORP	COM	020002101	2,765,917	14,584	SH		SOLE		43	0	14,541
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	2	30	SH		SOLE		0	0	30
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	175	284	SH		SOLE		0	0	284
ALLY FINL INC	COM	02005N100	50,760	1,426	SH		SOLE		0	0	1,426
ALMACENES EXITO S A	SPON ADS	02028M105	231	56	SH		SOLE		0	0	56
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	153,742	559	SH		SOLE		9	0	550
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,485	40	SH		SOLE		0	0	40
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,890	8	SH		SOLE		0	0	8
ALPHA PRO TECH LTD	COM	020772109	57,000	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	26,115,642	157,465	SH		SOLE		8,668	0	148,797
ALPHABET INC	CAP STK CL C	02079K107	13,791,216	82,488	SH		SOLE		1,604	0	80,884
ALPHATEC HLDGS INC	COM NEW	02081G201	10,031	1,804	SH		SOLE		0	0	1,804
ALPS ETF TR	ALERIAN ENERGY	00162Q676	7,068	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	5,072,913	107,637	SH		SOLE		0	0	107,637
ALPS ETF TR	CLEAN ENERGY	00162Q460	16,999	578	SH		SOLE		0	0	578
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,463	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,133,702	19,225	SH		SOLE		0	0	19,225
ALTAIR ENGR INC	COM CL A	021369103	9,456	99	SH		SOLE		0	0	99
ALTO INGREDIENTS INC	COM	021513106	5	3	SH		SOLE		0	0	3
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	195	17	SH		SOLE		0	0	17
ALTRIA GROUP INC	COM	02209S103	2,617,993	51,293	SH		SOLE		474	0	50,819
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	88,926	3,208	SH		SOLE		0	0	3,208
AMALGAMATED FINANCIAL CORP	COM	022671101	659	21	SH		SOLE		0	0	21
AMARIN CORP PLC	SPONS ADR NEW	023111206	63	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	55,480,081	297,752	SH		SOLE		10,085	0	287,667
AMAZON COM INC	COM	023135106	1,864	10	SH		SOLE		0	0	10
AMBAC FINL GROUP INC	COM NEW	023139884	213	19	SH		SOLE		0	0	19
AMBARELLA INC	SHS	G037AX101	1,862	33	SH		SOLE		0	0	33
AMBEV SA	SPONSORED ADR	02319V103	57,009	23,364	SH		SOLE		0	0	23,364
AMC ENTMT HLDGS INC	CL A NEW	00165C302	897	197	SH		SOLE		0	0	197
AMCOR PLC	ORD	G0250X107	333,296	29,417	SH		SOLE		0	0	29,417
AMDOCS LTD	SHS	G02602103	114,741	1,312	SH		SOLE		17	0	1,295
AMEDISYS INC	COM	023436108	9,169	95	SH		SOLE		3	0	92
AMENTUM HOLDINGS INC	COM	023939101	139,901	4,338	SH		SOLE		10	0	4,328
AMER STATES WTR CO	COM	029899101	91,332	1,097	SH		SOLE		231	0	866
AMERANT BANCORP INC	CL A	023576101	2,073	97	SH		SOLE		0	0	97
AMEREN CORP	COM	023608102	531,521	6,077	SH		SOLE		49	0	6,028
AMERESCO INC	CL A	02361E108	266	7	SH		SOLE		0	0	7
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	81,212	4,964	SH		SOLE		0	0	4,964
AMERICAN AIRLS GROUP INC	COM	02376R102	514,745	45,796	SH		SOLE		29,808	0	15,988
AMERICAN ASSETS TR INC	COM	024013104	4,329	162	SH		SOLE		0	0	162
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	575	93	SH		SOLE		0	0	93
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	2,577	2,408	SH		SOLE		0	0	2,408
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	587,757	13,826	SH		SOLE		0	0	13,826
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,911,984	29,597	SH		SOLE		0	0	29,597
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,128,428	45,161	SH		SOLE		0	0	45,161
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,945	36	SH		SOLE		0	0	36
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	53,625	1,028	SH		SOLE		0	0	1,028
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	238,818	3,563	SH		SOLE		0	0	3,563
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	14,251	202	SH		SOLE		0	0	202
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	1,213,066	31,839	SH		SOLE		0	0	31,839
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	217,620	4,616	SH		SOLE		0	0	4,616
AMERICAN CENTY ETF TR	US EQT ETF	025072885	20,925,703	219,923	SH		SOLE		3,885	0	216,038
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	49,373	750	SH		SOLE		0	0	750
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	32,869,055	342,564	SH		SOLE		0	0	342,564
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,836	82	SH		SOLE		0	0	82
AMERICAN ELEC PWR CO INC	COM	025537101	1,188,699	11,586	SH		SOLE		72	0	11,514
AMERICAN EXPRESS CO	COM	025816109	32,844,435	121,108	SH		SOLE		238	0	120,870
AMERICAN FINL GROUP INC OHIO	COM	025932104	23,555	175	SH		SOLE		0	0	175
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	107,324	4,112	SH		SOLE		249	0	3,863
AMERICAN HOMES 4 RENT	CL A	02665T306	6,604	172	SH		SOLE		0	0	172
AMERICAN INTL GROUP INC	COM NEW	026874784	380,573	5,197	SH		SOLE		832	0	4,365
AMERICAN LITHIUM CORP	COM NEW	027259209	22,036	39,050	SH		SOLE		0	0	39,050
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,218	132	SH		SOLE		0	0	132
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	354	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	1,677,739	7,214	SH		SOLE		61	0	7,153
AMERICAN VANGUARD CORP	COM	030371108	175	33	SH		SOLE		0	0	33
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,738	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	441,695	3,020	SH		SOLE		46	0	2,974
AMERICOLD REALTY TRUST INC	COM	03064D108	21,231	751	SH		SOLE		0	0	751
AMERIPRISE FINL INC	COM	03076C106	2,151,714	4,580	SH		SOLE		22	0	4,558
AMERIS BANCORP	COM	03076K108	2,122	34	SH		SOLE		0	0	34
AMETEK INC	COM	031100100	182,063	1,060	SH		SOLE		30	0	1,030
AMGEN INC	COM	031162100	8,065,867	25,033	SH		SOLE		200	0	24,833
AMICUS THERAPEUTICS INC	COM	03152W109	2,756	258	SH		SOLE		0	0	258
AMKOR TECHNOLOGY INC	COM	031652100	24,807	811	SH		SOLE		10	0	801
AMMO INC	COM	00175J107	14,300	10,000	SH		SOLE		0	0	10,000
AMN HEALTHCARE SVCS INC	COM	001744101	1,993	47	SH		SOLE		0	0	47
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	5,067	609	SH		SOLE		0	0	609
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	69,204	1,426	SH		SOLE		31	0	1,395
AMPHENOL CORP NEW	CL A	032095101	518,413	7,956	SH		SOLE		226	0	7,730
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	7,897	2,386	SH		SOLE		0	0	2,386
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	55,649	815	SH		SOLE		0	0	815
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	12,545	240	SH		SOLE		0	0	240
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	80,879	2,156	SH		SOLE		0	0	2,156
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	846,297	20,546	SH		SOLE		35	0	20,511
AMPLIFY ETF TR	HIGH INCOME	032108847	12,330	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	18,300	300	SH		SOLE		0	0	300
ANALOG DEVICES INC	COM	032654105	1,969,370	8,556	SH		SOLE		187	0	8,369
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	64,798	11,408	SH		SOLE		11,373	0	35
ANDERSONS INC	COM	034164103	2,909	58	SH		SOLE		0	0	58
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,208	158	SH		SOLE		0	0	158
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	87,304	1,317	SH		SOLE		0	0	1,317
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	49,800	2,481	SH		SOLE		0	0	2,481
ANSYS INC	COM	03662Q105	61,496	193	SH		SOLE		12	0	181
ANTERIX INC	COM	03676C100	980	26	SH		SOLE		0	0	26
ANTERO MIDSTREAM CORP	COM	03676B102	80,578	5,354	SH		SOLE		0	0	5,354
ANTERO RESOURCES CORP	COM	03674X106	15,930	556	SH		SOLE		60	0	496
AON PLC	SHS CL A	G0403H108	732,157	2,116	SH		SOLE		25	0	2,091
APA CORPORATION	COM	03743Q108	34,234	1,400	SH		SOLE		46	0	1,354
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,086	107	SH		SOLE		0	0	107
API GROUP CORP	COM STK	00187Y100	7,760	235	SH		SOLE		0	0	235
APOLLO COML REAL EST FIN INC	COM	03762U105	2,252	245	SH		SOLE		0	0	245
APOLLO GLOBAL MGMT INC	COM	03769M106	91,057	729	SH		SOLE		31	0	698
APPFOLIO INC	COM CL A	03783C100	31,544	134	SH		SOLE		90	0	44
APPIAN CORP	CL A	03782L101	2,418	71	SH		SOLE		0	0	71
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	27,114	1,826	SH		SOLE		0	0	1,826
APPLE INC	COM	037833100	268,419,943	1,152,017	SH		SOLE		40,178	0	1,111,839
APPLE INC	COM	037833100	2,146	9	SH		SOLE		0	0	9
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,794	17	SH		SOLE		0	0	17
APPLIED MATLS INC	COM	038222105	4,101,096	20,297	SH		SOLE		119	0	20,178
APPLOVIN CORP	COM CL A	03831W108	106,660	817	SH		SOLE		22	0	795
APTARGROUP INC	COM	038336103	761,861	4,756	SH		SOLE		78	0	4,678
APTIV PLC	SHS	G6095L109	37,323	518	SH		SOLE		3	0	515
ARAMARK	COM	03852U106	4,106	106	SH		SOLE		0	0	106
ARBOR REALTY TRUST INC	COM	038923108	23,526	1,512	SH		SOLE		0	0	1,512
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	29,031	10,186	SH		SOLE		0	0	10,186
ARCBEST CORP	COM	03937C105	24,467	226	SH		SOLE		0	0	226
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,933	264	SH		SOLE		0	0	264
ARCH CAP GROUP LTD	ORD	G0450A105	1,536,819	13,736	SH		SOLE		55	0	13,681
ARCH RESOURCES INC	CL A	03940R107	1,658	12	SH		SOLE		0	0	12
ARCHER AVIATION INC	COM CL A	03945R102	4,665	1,539	SH		SOLE		0	0	1,539
ARCHER DANIELS MIDLAND CO	COM	039483102	144,333	2,416	SH		SOLE		32	0	2,384
ARCHROCK INC	COM	03957W106	39,196	1,937	SH		SOLE		0	0	1,937
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	480	55	SH		SOLE		0	0	55
ARCOSA INC	COM	039653100	2,464	26	SH		SOLE		0	0	26
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,644	157	SH		SOLE		0	0	157
ARDELYX INC	COM	039697107	3,280	476	SH		SOLE		0	0	476
ARDMORE SHIPPING CORP	COM	Y0207T100	2,412	133	SH		SOLE		0	0	133
ARES CAPITAL CORP	COM	04010L103	175,885	8,399	SH		SOLE		0	0	8,399
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	115,640	742	SH		SOLE		21	0	721
ARGENX SE	SPONSORED ADR	04016X101	22,226	41	SH		SOLE		0	0	41
ARISTA NETWORKS INC	COM	040413106	900,158	2,345	SH		SOLE		41	0	2,304
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	23,675	373	SH		SOLE		0	0	373
ARK ETF TR	3D PRINTING ETF	00214Q500	12,528	600	SH		SOLE		200	0	400
ARK ETF TR	ARK SPACE EXPL	00214Q807	17,831	1,100	SH		SOLE		0	0	1,100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	78,161	1,283	SH		SOLE		665	0	618
ARK ETF TR	FINTECH INNOVA	00214Q708	57,374	1,924	SH		SOLE		950	0	974
ARK ETF TR	GENOMIC REV ETF	00214Q302	50,002	1,953	SH		SOLE		450	0	1,503
ARK ETF TR	INNOVATION ETF	00214Q104	435,981	9,173	SH		SOLE		345	0	8,828
ARK ETF TR	ISRAEL INOVATE	00214Q609	31,122	1,571	SH		SOLE		0	0	1,571
ARK ETF TR	NEXT GNRTN INTER	00214Q401	499,831	5,871	SH		SOLE		315	0	5,556
ARKO CORP	COM	041242108	2,724	388	SH		SOLE		266	0	122
ARLO TECHNOLOGIES INC	COM	04206A101	16,034	1,324	SH		SOLE		0	0	1,324
ARM HOLDINGS PLC	SPONSORED ADS	042068205	75,255	526	SH		SOLE		200	0	326
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,037	188	SH		SOLE		0	0	188
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	25,007	1,226	SH		SOLE		0	0	1,226
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	61,247	466	SH		SOLE		0	0	466
ARQIT QUANTUM INC	COM NEW	G0567U127	2,280	400	SH		SOLE		0	0	400
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,373	208	SH		SOLE		0	0	208
ARROW ELECTRS INC	COM	042735100	16,339	123	SH		SOLE		0	0	123
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	349	18	SH		SOLE		0	0	18
ARROWMARK FINANCIAL CORP	COM	861780104	4,138	200	SH		SOLE		0	0	200
ARS PHARMACEUTICALS INC	COM	82835W108	10,774	743	SH		SOLE		0	0	743
ARTESIAN RES CORP	CL A	043113208	3,421	92	SH		SOLE		0	0	92
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	25,213	582	SH		SOLE		33	0	549
ARTIVION INC	COM	228903100	613	23	SH		SOLE		0	0	23
ARVINAS INC	COM	04335A105	3,079	125	SH		SOLE		0	0	125
ASANA INC	CL A	04342Y104	174	15	SH		SOLE		0	0	15
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,341	14	SH		SOLE		0	0	14
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	299	2	SH		SOLE		0	0	2
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	25,337	2,596	SH		SOLE		0	0	2,596
ASGN INC	COM	00191U102	467	5	SH		SOLE		0	0	5
ASHLAND INC	COM	044186104	52,269	601	SH		SOLE		183	0	418
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	923,891	1,109	SH		SOLE		51	0	1,058
ASPEN AEROGELS INC	COM	04523Y105	887	32	SH		SOLE		0	0	32
ASPEN TECHNOLOGY INC	COM	29109X106	5,255	22	SH		SOLE		0	0	22
ASSERTIO HOLDINGS INC	COM NEW	04546C205	42	35	SH		SOLE		0	0	35
ASSOCIATED BANC CORP	COM	045487105	2,930	136	SH		SOLE		0	0	136
ASSURANT INC	COM	04621X108	33,613	169	SH		SOLE		0	0	169
ASSURED GUARANTY LTD	COM	G0585R106	40,079	504	SH		SOLE		0	0	504
AST SPACEMOBILE INC	COM CL A	00217D100	240,790	9,208	SH		SOLE		0	0	9,208
ASTEC INDS INC	COM	046224101	1,214	38	SH		SOLE		0	0	38
ASTERA LABS INC	COM	04626A103	57,158	1,091	SH		SOLE		0	0	1,091
ASTRANA HEALTH INC	COM NEW	03763A207	522	9	SH		SOLE		0	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108	880,955	11,307	SH		SOLE		0	0	11,307
AT&T INC	COM	00206R102	31,081,678	1,412,804	SH		SOLE		12,498	0	1,400,306
ATI INC	COM	01741R102	18,267	273	SH		SOLE		0	0	273
ATKORE INC	COM	047649108	763	9	SH		SOLE		0	0	9
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,223	29	SH		SOLE		0	0	29
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	7,005	176	SH		SOLE		0	0	176
ATLANTIC UN BANKSHARES CORP	COM	04911A107	181,043	4,806	SH		SOLE		0	0	4,806
ATLASSIAN CORPORATION	CL A	049468101	238,444	1,501	SH		SOLE		9	0	1,492
ATMOS ENERGY CORP	COM	049560105	137,665	992	SH		SOLE		0	0	992
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,352	36	SH		SOLE		0	0	36
ATN INTL INC	COM	00215F107	1,876	58	SH		SOLE		0	0	58
ATOMERA INC	COM	04965B100	263	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	1,068	702	SH		SOLE		702	0	0
ATRICURE INC	COM	04963C209	730	26	SH		SOLE		0	0	26
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,420	603	SH		SOLE		0	0	603
AURORA CANNABIS INC	COM	05156X850	5,310	903	SH		SOLE		35	0	868
AURORA INNOVATION INC	CLASS A COM	051774107	36,095	6,097	SH		SOLE		0	0	6,097
AUTODESK INC	COM	052769106	229,121	832	SH		SOLE		33	0	799
AUTOHOME INC	SP ADS RP CL A	05278C107	1,305	40	SH		SOLE		0	0	40
AUTOLIV INC	COM	052800109	8,684	93	SH		SOLE		0	0	93
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,930,656	104,545	SH		SOLE		52	0	104,493
AUTONATION INC	COM	05329W102	88,029	492	SH		SOLE		0	0	492
AUTOZONE INC	COM	053332102	264,604	84	SH		SOLE		2	0	82
AVALONBAY CMNTYS INC	COM	053484101	116,065	515	SH		SOLE		7	0	508
AVANGRID INC	COM	05351W103	34,225	956	SH		SOLE		10	0	946
AVANOS MED INC	COM	05350V106	8,988	374	SH		SOLE		0	0	374
AVANTOR INC	COM	05352A100	53,392	2,064	SH		SOLE		52	0	2,012
AVEPOINT INC	COM CL A	053604104	495	42	SH		SOLE		0	0	42
AVERY DENNISON CORP	COM	053611109	189,763	860	SH		SOLE		383	0	477
AVID BIOSERVICES INC	COM	05368M106	7,056	620	SH		SOLE		0	0	620
AVIDITY BIOSCIENCES INC	COM	05370A108	20,210	440	SH		SOLE		0	0	440
AVIDXCHANGE HOLDINGS INC	COM	05368X102	236	29	SH		SOLE		0	0	29
AVIENT CORPORATION	COM	05368V106	7,347	146	SH		SOLE		0	0	146
AVIS BUDGET GROUP	COM	053774105	13,665	156	SH		SOLE		0	0	156
AVISTA CORP	COM	05379B107	9,338	241	SH		SOLE		0	0	241
AVNET INC	COM	053807103	5,549	102	SH		SOLE		0	0	102
AXALTA COATING SYS LTD	COM	G0750C108	12,993	359	SH		SOLE		0	0	359
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	53,998	515	SH		SOLE		0	0	515
AXIS CAP HLDGS LTD	SHS	G0692U109	2,070	26	SH		SOLE		0	0	26
AXOGEN INC	COM	05463X106	3,505	250	SH		SOLE		0	0	250
AXON ENTERPRISE INC	COM	05464C101	401,998	1,006	SH		SOLE		6	0	1,000
AXONICS INC	COM	05465P101	2,297	33	SH		SOLE		0	0	33
AXSOME THERAPEUTICS INC	COM	05464T104	25,793	287	SH		SOLE		0	0	287
AXT INC	COM	00246W103	726	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105	14,789	316	SH		SOLE		0	0	316
AZENTA INC	COM	114340102	98,382	2,031	SH		SOLE		5	0	2,026
AZUL S A	SPONSR ADR PFD	05501U106	200	58	SH		SOLE		0	0	58
AZZ INC	COM	002474104	414	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	2,940	331	SH		SOLE		0	0	331
B2GOLD CORP	COM	11777Q209	472	153	SH		SOLE		0	0	153
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	362	177	SH		SOLE		0	0	177
BADGER METER INC	COM	056525108	43,027	197	SH		SOLE		0	0	197
BAIDU INC	SPON ADR REP A	056752108	3,686	35	SH		SOLE		0	0	35
BAKER HUGHES COMPANY	CL A	05722G100	159,460	4,411	SH		SOLE		149	0	4,262
BALCHEM CORP	COM	057665200	173,536	986	SH		SOLE		0	0	986
BALL CORP	COM	058498106	68,813	1,013	SH		SOLE		50	0	963
BALLARD PWR SYS INC NEW	COM	058586108	405	225	SH		SOLE		0	0	225
BANC OF CALIFORNIA INC	COM	05990K106	2,681	182	SH		SOLE		0	0	182
BANCFIRST CORP	COM	05945F103	842	8	SH		SOLE		0	0	8
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	29,453	2,717	SH		SOLE		0	0	2,717
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,828	1,063	SH		SOLE		0	0	1,063
BANCO DE CHILE	SPONSORED ADS	059520106	4,404	174	SH		SOLE		0	0	174
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,015	383	SH		SOLE		0	0	383
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,827	88	SH		SOLE		0	0	88
BANCO SANTANDER S.A.	ADR	05964H105	55,629	10,907	SH		SOLE		0	0	10,907
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,507	48	SH		SOLE		0	0	48
BANDWIDTH INC	COM CL A	05988J103	32,604	1,862	SH		SOLE		0	0	1,862
BANK AMERICA CORP	7.25%CNV PFD L	060505682	118,390	93	SH		SOLE		0	0	93
BANK AMERICA CORP	COM	060505104	10,536,600	265,539	SH		SOLE		26,808	0	238,731
BANK HAWAII CORP	COM	062540109	374,183	5,961	SH		SOLE		0	0	5,961
BANK MARIN BANCORP	COM	063425102	77,056	3,836	SH		SOLE		0	0	3,836
BANK MONTREAL QUE	COM	063671101	120,688	1,338	SH		SOLE		0	0	1,338
BANK NEW YORK MELLON CORP	COM	064058100	607,633	8,456	SH		SOLE		111	0	8,345
BANK NOVA SCOTIA HALIFAX	COM	064149107	15,748	289	SH		SOLE		0	0	289
BANK OZK LITTLE ROCK ARK	COM	06417N103	7,116	166	SH		SOLE		46	0	120
BAR HBR BANKSHARES	COM	066849100	1,820	59	SH		SOLE		0	0	59
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,383	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	298	6	SH		SOLE		0	0	6
BARCLAYS PLC	ADR	06738E204	57,446	4,728	SH		SOLE		1,000	0	3,728
BARINGS BDC INC	COM	06759L103	182,594	18,632	SH		SOLE		0	0	18,632
BARNES & NOBLE ED INC	COM NEW	06777U200	1,343	145	SH		SOLE		0	0	145
BARNES GROUP INC	COM	067806109	1,213	30	SH		SOLE		0	0	30
BARRICK GOLD CORP	COM	067901108	21,441	1,078	SH		SOLE		0	0	1,078
BATH & BODY WORKS INC	COM	070830104	10,400	326	SH		SOLE		49	0	277
BAXTER INTL INC	COM	071813109	104,679	2,757	SH		SOLE		59	0	2,698
BCE INC	COM NEW	05534B760	12,633	363	SH		SOLE		0	0	363
BEACON ROOFING SUPPLY INC	COM	073685109	2,421	28	SH		SOLE		0	0	28
BEAM GLOBAL	COM	07373B109	491	100	SH		SOLE		0	0	100
BEAM THERAPEUTICS INC	COM	07373V105	2,573	105	SH		SOLE		0	0	105
BEAZER HOMES USA INC	COM NEW	07556Q881	650	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	2,512,714	10,422	SH		SOLE		302	0	10,120
BELDEN INC	COM	077454106	28,814	246	SH		SOLE		0	0	246
BELLRING BRANDS INC	COMMON STOCK	07831C103	63,696	1,049	SH		SOLE		0	0	1,049
BENCHMARK ELECTRS INC	COM	08160H101	2,394	54	SH		SOLE		0	0	54
BENTLEY SYS INC	COM CL B	08265T208	15,193	299	SH		SOLE		0	0	299
BERKLEY W R CORP	COM	084423102	113,077	1,993	SH		SOLE		82	0	1,911
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,388,245	105,132	SH		SOLE		3,766	0	101,366
BERRY CORP	COM	08579X101	247	48	SH		SOLE		0	0	48
BERRY GLOBAL GROUP INC	COM	08579W103	28,076	413	SH		SOLE		247	0	166
BEST BUY INC	COM	086516101	195,480	1,892	SH		SOLE		149	0	1,743
BEYOND MEAT INC	COM	08862E109	8,835	1,303	SH		SOLE		0	0	1,303
BGC GROUP INC	CL A	088929104	845	92	SH		SOLE		0	0	92
BHP GROUP LTD	SPONSORED ADS	088606108	93,998	1,513	SH		SOLE		0	0	1,513
BIGLARI HLDGS INC	COM STK CL A	08986R408	1,665	2	SH		SOLE		0	0	2
BILIBILI INC	SPONS ADS REP Z	090040106	2,175	93	SH		SOLE		0	0	93
BILL HOLDINGS INC	COM	090043100	24,112	457	SH		SOLE		0	0	457
BIO RAD LABS INC	CL A	090572207	13,049	39	SH		SOLE		1	0	38
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,070	263	SH		SOLE		0	0	263
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,835	373	SH		SOLE		0	0	373
BIODESIX INC	COM	09075X108	176,810	99,331	SH		SOLE		0	0	99,331
BIOGEN INC	COM	09062X103	228,926	1,181	SH		SOLE		114	0	1,067
BIOHAVEN LTD	COM	G1110E107	3,448	69	SH		SOLE		0	0	69
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	124,906	1,777	SH		SOLE		17	0	1,760
BIONANO GENOMICS INC	COM NEW	09075F305	182	400	SH		SOLE		0	0	400
BIONTECH SE	SPONSORED ADS	09075V102	9,265	78	SH		SOLE		50	0	28
BIO-PATH HLDGS INC	COM NEW	09057N409	1	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	135,814	1,699	SH		SOLE		312	0	1,387
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,465	50	SH		SOLE		0	0	50
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	88,447	2,557	SH		SOLE		0	0	2,557
BJS RESTAURANTS INC	COM	09180C106	3,224	99	SH		SOLE		0	0	99
BJS WHSL CLUB HLDGS INC	COM	05550J101	47,097	571	SH		SOLE		18	0	553
BLACK HILLS CORP	COM	092113109	121,018	1,980	SH		SOLE		49	0	1,931
BLACKBAUD INC	COM	09227Q100	1,609	19	SH		SOLE		0	0	19
BLACKBERRY LTD	COM	09228F103	420	160	SH		SOLE		0	0	160
BLACKLINE INC	COM	09239B109	1,048	19	SH		SOLE		0	0	19
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	45,628	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	503	50	SH		SOLE		0	0	50
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	130,375	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENERGY & RES TR	COM	09250U101	91	7	SH		SOLE		0	0	7
BLACKROCK ENHANCD CAP & INM	COM	09256A109	110,264	5,600	SH		SOLE		0	0	5,600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	20,977	2,425	SH		SOLE		0	0	2,425
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,037	32	SH		SOLE		0	0	32
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	275,670	5,572	SH		SOLE		0	0	5,572
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	353	7	SH		SOLE		0	0	7
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	53,213	994	SH		SOLE		0	0	994
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	191	12	SH		SOLE		0	0	12
BLACKROCK INC	COM	09247X101	1,426,614	1,502	SH		SOLE		0	0	1,502
BLACKROCK INCOME TR INC	COM NEW	09247F209	84,189	6,773	SH		SOLE		0	0	6,773
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,510	200	SH		SOLE		0	0	200
BLACKROCK INVT QUALITY MUN T	COM	09247D105	12,920	1,000	SH		SOLE		0	0	1,000
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,961	550	SH		SOLE		0	0	550
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,520	100	SH		SOLE		0	0	100
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	34,469	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	63,165	5,483	SH		SOLE		0	0	5,483
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	171,040	16,000	SH		SOLE		0	0	16,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	24,096	2,008	SH		SOLE		0	0	2,008
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	58,458	4,459	SH		SOLE		0	0	4,459
BLACKROCK RES & COMMODITIES	SHS	09257A108	31,200	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	302	16	SH		SOLE		0	0	16
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,346	300	SH		SOLE		0	0	300
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	9,898	2,088	SH		SOLE		0	0	2,088
BLACKSTONE INC	COM	09260D107	4,147,626	27,086	SH		SOLE		4,651	0	22,435
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,163	482	SH		SOLE		0	0	482
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,445,000	49,334	SH		SOLE		0	0	49,334
BLOCK H & R INC	COM	093671105	104,606	1,646	SH		SOLE		34	0	1,612
BLOCK INC	CL A	852234103	190,708	2,841	SH		SOLE		344	0	2,497
BLOOM ENERGY CORP	COM CL A	093712107	8,501	805	SH		SOLE		0	0	805
BLOOMIN BRANDS INC	COM	094235108	2,492	151	SH		SOLE		0	0	151
BLUE BIRD CORP	COM	095306106	480	10	SH		SOLE		0	0	10
BLUE OWL CAPITAL INC	COM CL A	09581B103	19,128	988	SH		SOLE		0	0	988
BLUELINX HLDGS INC	COM NEW	09624H208	633	6	SH		SOLE		0	0	6
BLUEPRINT MEDICINES CORP	COM	09627Y109	370	4	SH		SOLE		0	0	4
BOEING CO	COM	097023105	3,087,611	20,308	SH		SOLE		2,039	0	18,269
BOEING CO	COM	097023105	8,667	57	SH		SOLE		0	0	57
BOISE CASCADE CO DEL	COM	09739D100	987	7	SH		SOLE		0	0	7
BOK FINL CORP	COM NEW	05561Q201	13,287	127	SH		SOLE		0	0	127
BOOKING HOLDINGS INC	COM	09857L108	939,093	223	SH		SOLE		18	0	205
BOOT BARN HLDGS INC	COM	099406100	2,510	15	SH		SOLE		0	0	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	253,433	1,557	SH		SOLE		581	0	976
BORGWARNER INC	COM	099724106	11,359	313	SH		SOLE		0	0	313
BORR DRILLING LTD	SHS	G1466R173	242	44	SH		SOLE		0	0	44
BOSTON BEER INC	CL A	100557107	126,053	436	SH		SOLE		0	0	436
BOSTON OMAHA CORP	CL A COM STK	101044105	7,778	523	SH		SOLE		0	0	523
BOSTON SCIENTIFIC CORP	COM	101137107	706,321	8,429	SH		SOLE		796	0	7,633
BOWLERO CORP	CL A COM	10258P102	1,174	100	SH		SOLE		0	0	100
BOX INC	CL A	10316T104	2,475	76	SH		SOLE		0	0	76
BOYD GAMING CORP	COM	103304101	2,393	37	SH		SOLE		0	0	37
BP PLC	SPONSORED ADR	055622104	363,954	11,595	SH		SOLE		0	0	11,595
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	384	365	SH		SOLE		0	0	365
BRADY CORP	CL A	104674106	2,606	34	SH		SOLE		0	0	34
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	83	27	SH		SOLE		0	0	27
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,629	1,770	SH		SOLE		0	0	1,770
BRAZE INC	COM CL A	10576N102	195	6	SH		SOLE		0	0	6
BRC INC	COM CL A	05601U105	33,434	9,776	SH		SOLE		65	0	9,711
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,713	36	SH		SOLE		0	0	36
BRF SA	SPONSORED ADR	10552T107	1,080	247	SH		SOLE		0	0	247
BRIDGEBIO PHARMA INC	COM	10806X102	3,234	127	SH		SOLE		0	0	127
BRIDGFORD FOODS CORP	COM	108763103	1,467	163	SH		SOLE		163	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	31,530	225	SH		SOLE		190	0	35
BRIGHTHOUSE FINL INC	COM	10922N103	15,176	337	SH		SOLE		0	0	337
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,074	121	SH		SOLE		0	0	121
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,196	392	SH		SOLE		0	0	392
BRIGHTVIEW HLDGS INC	COM	10948C107	5,037	320	SH		SOLE		197	0	123
BRINKER INTL INC	COM	109641100	1,302	17	SH		SOLE		0	0	17
BRINKS CO	COM	109696104	5,093	44	SH		SOLE		0	0	44
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,270,535	63,211	SH		SOLE		1,621	0	61,590
BRISTOW GROUP INC	COM	11040G103	764	22	SH		SOLE		0	0	22
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	98,119	2,682	SH		SOLE		0	0	2,682
BRIXMOR PPTY GROUP INC	COM	11120U105	6,046	217	SH		SOLE		62	0	155
BROADCOM INC	COM	11135F101	54,435,297	315,567	SH		SOLE		8,009	0	307,558
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	282,557	1,314	SH		SOLE		18	0	1,296
BROADSTONE NET LEASE INC	COM	11135E203	17,662	932	SH		SOLE		0	0	932
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	19,815	419	SH		SOLE		0	0	419
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	330	13	SH		SOLE		0	0	13
BROOKFIELD CORP	CL A LTD VT SH	11271J107	98,700	1,857	SH		SOLE		0	0	1,857
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	156,349	4,462	SH		SOLE		0	0	4,462
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	40,127	924	SH		SOLE		0	0	924
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	17,016	521	SH		SOLE		0	0	521
BROOKLINE BANCORP INC DEL	COM	11373M107	323	32	SH		SOLE		0	0	32
BROWN & BROWN INC	COM	115236101	68,066	657	SH		SOLE		19	0	638
BROWN FORMAN CORP	CL A	115637100	6,299	131	SH		SOLE		0	0	131
BROWN FORMAN CORP	CL B	115637209	75,565	1,536	SH		SOLE		54	0	1,482
BRUKER CORP	COM	116794108	6,009	87	SH		SOLE		22	0	65
BRUNSWICK CORP	COM	117043109	3,102	37	SH		SOLE		0	0	37
BTCS INC	COM NEW	05581M404	1	0	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	308	7	SH		SOLE		0	0	7
BUILDERS FIRSTSOURCE INC	COM	12008R107	70,178	362	SH		SOLE		0	0	362
BUMBLE INC	COM CL A	12047B105	364	57	SH		SOLE		0	0	57
BUNGE GLOBAL SA	COM SHS	H11356104	57,984	600	SH		SOLE		15	0	585
BURLINGTON STORES INC	COM	122017106	57,439	218	SH		SOLE		0	0	218
BUTTERFLY NETWORK INC	COM CL A	124155102	2,041	1,153	SH		SOLE		0	0	1,153
BWX TECHNOLOGIES INC	COM	05605H100	1,848	17	SH		SOLE		0	0	17
BXP INC	COM	101121101	68,312	849	SH		SOLE		43	0	806
BYLINE BANCORP INC	COM	124411109	2,517	94	SH		SOLE		0	0	94
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	52,316	474	SH		SOLE		44	0	430
C3 AI INC	CL A	12468P104	870,221	35,915	SH		SOLE		0	0	35,915
CABLE ONE INC	COM	12685J105	19,589	56	SH		SOLE		39	0	17
CABOT CORP	COM	127055101	124,628	1,115	SH		SOLE		0	0	1,115
CACI INTL INC	CL A	127190304	173,117	343	SH		SOLE		228	0	115
CACTUS INC	CL A	127203107	8,121	136	SH		SOLE		0	0	136
CADENCE BANK	COM	12740C103	2,867	90	SH		SOLE		0	0	90
CADENCE DESIGN SYSTEM INC	COM	127387108	210,569	777	SH		SOLE		110	0	667
CAE INC	COM	124765108	120,150	6,408	SH		SOLE		0	0	6,408
CAESARS ENTERTAINMENT INC NE	COM	12769G100	25,963	622	SH		SOLE		0	0	622
CAL MAINE FOODS INC	COM NEW	128030202	3,443	46	SH		SOLE		25	0	21
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	61,692	5,300	SH		SOLE		0	0	5,300
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,066	846	SH		SOLE		846	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	125,397	7,227	SH		SOLE		3,958	0	3,269
CALAVO GROWERS INC	COM	128246105	514	18	SH		SOLE		0	0	18
CALERES INC	COM	129500104	10,842	328	SH		SOLE		0	0	328
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,251	81	SH		SOLE		0	0	81
CALIFORNIA WTR SVC GROUP	COM	130788102	647,333	11,939	SH		SOLE		0	0	11,939
CALIX INC	COM	13100M509	8,922	230	SH		SOLE		0	0	230
CAMBRIA ETF TR	TAIL RISK	132061862	61	5	SH		SOLE		5	0	0
CAMDEN NATL CORP	COM	133034108	2,645	64	SH		SOLE		43	0	21
CAMDEN PPTY TR	SH BEN INT	133131102	37,924	307	SH		SOLE		38	0	269
CAMECO CORP	COM	13321L108	56,794	1,189	SH		SOLE		0	0	1,189
CAMPBELL SOUP CO	COM	134429109	34,235	700	SH		SOLE		0	0	700
CAMPING WORLD HLDGS INC	CL A	13462K109	315	13	SH		SOLE		0	0	13
CANADIAN IMPERIAL BK COMM	COM	136069101	19,323	315	SH		SOLE		0	0	315
CANADIAN NAT RES LTD	COM	136385101	216,786	6,528	SH		SOLE		0	0	6,528
CANADIAN NATL RY CO	COM	136375102	377,508	3,222	SH		SOLE		0	0	3,222
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	947,794	11,080	SH		SOLE		0	0	11,080
CANADIAN SOLAR INC	COM	136635109	9,235	551	SH		SOLE		0	0	551
CANNAE HLDGS INC	COM	13765N107	5,585	293	SH		SOLE		0	0	293
CANOO INC	CL A COM NEW	13803R201	879	893	SH		SOLE		0	0	893
CANOPY GROWTH CORP	COM NEW	138035704	2,811	583	SH		SOLE		142	0	441
CANTALOUPE INC	COM	138103106	6,076	821	SH		SOLE		0	0	821
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	834,265	24,337	SH		SOLE		0	0	24,337
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,897,913	134,410	SH		SOLE		0	0	134,410
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	33,849	1,123	SH		SOLE		0	0	1,123
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	9,829,325	282,533	SH		SOLE		0	0	282,533
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	120,502	4,468	SH		SOLE		0	0	4,468
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,031,830	44,629	SH		SOLE		0	0	44,629
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	471,277	18,189	SH		SOLE		0	0	18,189
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	13,920	500	SH		SOLE		0	0	500
CAPITAL ONE FINL CORP	COM	14040H105	1,338,645	8,940	SH		SOLE		54	0	8,886
CAPITOL FED FINL INC	COM	14057J101	526	90	SH		SOLE		0	0	90
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,645	133	SH		SOLE		0	0	133
CARA THERAPEUTICS INC	COM	140755109	222	719	SH		SOLE		0	0	719
CARDIFF ONCOLOGY INC	COM	14147L108	267	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	309,197	2,798	SH		SOLE		52	0	2,746
CARETRUST REIT INC	COM	14174T107	4,815	156	SH		SOLE		0	0	156
CARGO THERAPEUTICS INC	COM	14179K101	3,045	165	SH		SOLE		0	0	165
CARGURUS INC	COM CL A	141788109	32,823	1,093	SH		SOLE		0	0	1,093
CARLISLE COS INC	COM	142339100	53,970	120	SH		SOLE		0	0	120
CARLYLE GROUP INC	COM	14316J108	2,110	49	SH		SOLE		0	0	49
CARLYLE SECURED LENDING INC	COM	872280102	42,901	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	30,688	397	SH		SOLE		0	0	397
CARNIVAL CORP	UNIT 99/99/9999	143658300	304,348	16,469	SH		SOLE		528	0	15,941
CARNIVAL PLC	ADS	14365C103	1,401	84	SH		SOLE		0	0	84
CARPENTER TECHNOLOGY CORP	COM	144285103	3,511	22	SH		SOLE		0	0	22
CARRIAGE SVCS INC	COM	143905107	591	18	SH		SOLE		0	0	18
CARRIER GLOBAL CORPORATION	COM	14448C104	767,758	9,539	SH		SOLE		108	0	9,431
CARS COM INC	COM	14575E105	18,587	1,109	SH		SOLE		0	0	1,109
CARTERS INC	COM	146229109	19,843	305	SH		SOLE		5	0	300
CARVANA CO	CL A	146869102	68,426	393	SH		SOLE		11	0	382
CASELLA WASTE SYS INC	CL A	147448104	120,980	1,216	SH		SOLE		0	0	1,216
CASEYS GEN STORES INC	COM	147528103	193,491	515	SH		SOLE		5	0	510
CASS INFORMATION SYS INC	COM	14808P109	2,406	58	SH		SOLE		0	0	58
CATALENT INC	COM	148806102	26,712	441	SH		SOLE		60	0	381
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,177	361	SH		SOLE		0	0	361
CATERPILLAR INC	COM	149123101	9,659,742	24,698	SH		SOLE		65	0	24,633
CATHAY GEN BANCORP	COM	149150104	22,979	535	SH		SOLE		0	0	535
CAVA GROUP INC	COM	148929102	6,441	52	SH		SOLE		0	0	52
CBIZ INC	COM	124805102	2,759	41	SH		SOLE		0	0	41
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,059	42	SH		SOLE		0	0	42
CBOE GLOBAL MKTS INC	COM	12503M108	61,257	299	SH		SOLE		13	0	286
CBRE GROUP INC	CL A	12504L109	53,776	432	SH		SOLE		36	0	396
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	18,808	1,702	SH		SOLE		1,198	0	504
CDW CORP	COM	12514G108	29,686	131	SH		SOLE		26	0	105
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	3	375	SH		SOLE		0	0	375
CECO ENVIRONMENTAL CORP	COM	125141101	1,692	60	SH		SOLE		0	0	60
CELANESE CORP DEL	COM	150870103	244,519	1,798	SH		SOLE		2	0	1,796
CELESTICA INC	COM	15101Q207	16,206	317	SH		SOLE		0	0	317
CELLECTIS S A	SPON ADS	15117K103	1,060	500	SH		SOLE		0	0	500
CEL-SCI CORP	COM PAR NEW	150837607	129	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	22,360	713	SH		SOLE		0	0	713
CEMEX SAB DE CV	SPON ADR NEW	151290889	40,297	6,606	SH		SOLE		0	0	6,606
CENCORA INC	COM	03073E105	376,440	1,672	SH		SOLE		11	0	1,661
CENNTRO INC	COM	150964104	100	85	SH		SOLE		0	0	85
CENOVUS ENERGY INC	COM	15135U109	5,471	327	SH		SOLE		0	0	327
CENTENE CORP DEL	COM	15135B101	343,260	4,560	SH		SOLE		46	0	4,514
CENTERPOINT ENERGY INC	COM	15189T107	119,063	4,047	SH		SOLE		14	0	4,033
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	673	93	SH		SOLE		0	0	93
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	346	11	SH		SOLE		0	0	11
CENTURY CMNTYS INC	COM	156504300	8,551	83	SH		SOLE		0	0	83
CERENCE INC	COM	156727109	54	17	SH		SOLE		0	0	17
CERTARA INC	COM	15687V109	410	35	SH		SOLE		0	0	35
CEVA INC	COM	157210105	556	23	SH		SOLE		0	0	23
CF INDS HLDGS INC	COM	125269100	7,985	93	SH		SOLE		19	0	74
CGI INC	CL A SUB VTG	12532H104	52,192	454	SH		SOLE		0	0	454
CHAMPION HOMES INC	COM	830830105	190	2	SH		SOLE		0	0	2
CHAMPIONX CORPORATION	COM	15872M104	11,035	366	SH		SOLE		0	0	366
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	596	435	SH		SOLE		0	0	435
CHARLES RIV LABS INTL INC	COM	159864107	30,659	156	SH		SOLE		0	0	156
CHART INDS INC	COM	16115Q308	9,063	73	SH		SOLE		0	0	73
CHARTER COMMUNICATIONS INC N	CL A	16119P108	71,166	220	SH		SOLE		14	0	206
CHATHAM LODGING TR	COM	16208T102	987	116	SH		SOLE		0	0	116
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	96,598	501	SH		SOLE		0	0	501
CHEESECAKE FACTORY INC	COM	163072101	18,311	452	SH		SOLE		0	0	452
CHEFS WHSE INC	COM	163086101	1,219	29	SH		SOLE		0	0	29
CHEGG INC	COM	163092109	354	200	SH		SOLE		0	0	200
CHEMED CORP NEW	COM	16359R103	4,207	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	13,446	662	SH		SOLE		0	0	662
CHENIERE ENERGY INC	COM NEW	16411R208	974,473	5,419	SH		SOLE		9	0	5,410
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	31,717	651	SH		SOLE		0	0	651
CHESAPEAKE ENERGY CORP	COM	165167735	19,494	237	SH		SOLE		17	0	220
CHESAPEAKE UTILS CORP	COM	165303108	40,480	326	SH		SOLE		13	0	313
CHEVRON CORP NEW	COM	166764100	38,207,696	259,440	SH		SOLE		4,606	0	254,834
CHEWY INC	CL A	16679L109	36,613	1,250	SH		SOLE		82	0	1,168
CHIMERA INVT CORP	COM SHS	16934Q802	1,210	76	SH		SOLE		0	0	76
CHIMERIX INC	COM	16934W106	186	200	SH		SOLE		0	0	200
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	6,506	278	SH		SOLE		0	0	278
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,005,753	34,810	SH		SOLE		200	0	34,610
CHOICE HOTELS INTL INC	COM	169905106	5,473	42	SH		SOLE		0	0	42
CHORD ENERGY CORPORATION	COM NEW	674215207	31,907	245	SH		SOLE		70	0	175
CHUBB LIMITED	COM	H1467J104	2,861,798	9,923	SH		SOLE		155	0	9,768
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	36,457	919	SH		SOLE		0	0	919
CHURCH & DWIGHT CO INC	COM	171340102	417,512	3,987	SH		SOLE		202	0	3,785
CHURCHILL DOWNS INC	COM	171484108	163,199	1,207	SH		SOLE		0	0	1,207
CHUYS HLDGS INC	COM	171604101	898	24	SH		SOLE		0	0	24
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,780	864	SH		SOLE		0	0	864
CIDARA THERAPEUTICS INC	COM NEW	171757206	430	40	SH		SOLE		0	0	40
CIENA CORP	COM NEW	171779309	17,061	277	SH		SOLE		10	0	267
CIMPRESS PLC	SHS EURO	G2143T103	1,475	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	212,324	1,560	SH		SOLE		13	0	1,547
CINEMARK HLDGS INC	COM	17243V102	2,868	103	SH		SOLE		0	0	103
CINTAS CORP	COM	172908105	1,154,568	5,608	SH		SOLE		60	0	5,548
CION INVT CORP	COM	17259U204	20,100	1,689	SH		SOLE		1,689	0	0
CIRRUS LOGIC INC	COM	172755100	761,905	6,134	SH		SOLE		0	0	6,134
CISCO SYS INC	COM	17275R102	24,764,031	465,314	SH		SOLE		1,162	0	464,152
CITIGROUP INC	COM NEW	172967424	2,115,857	33,800	SH		SOLE		881	0	32,919
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	151	300	SH		SOLE		0	0	300
CITIZENS FINL GROUP INC	COM	174610105	66,780	1,626	SH		SOLE		44	0	1,582
CITIZENS FINL SVCS INC	COM	174615104	11,985	204	SH		SOLE		0	0	204
CITY HLDG CO	COM	177835105	2,114	18	SH		SOLE		0	0	18
CIVEO CORP CDA	COM NEW	17878Y207	274	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	16,282	321	SH		SOLE		0	0	321
CLARIVATE PLC	ORD SHS	G21810109	22,564	3,178	SH		SOLE		0	0	3,178
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,506	201	SH		SOLE		0	0	201
CLEAN ENERGY FUELS CORP	COM	184499101	6,659	2,141	SH		SOLE		0	0	2,141
CLEAN HARBORS INC	COM	184496107	19,096	79	SH		SOLE		0	0	79
CLEANSPARK INC	COM NEW	18452B209	56,806	6,082	SH		SOLE		0	0	6,082
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	228	142	SH		SOLE		0	0	142
CLEARPOINT NEURO INC	COM	18507C103	729	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	76	89	SH		SOLE		0	0	89
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,889	154	SH		SOLE		0	0	154
CLEARWAY ENERGY INC	CL C	18539C204	40,099	1,307	SH		SOLE		0	0	1,307
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,504	431	SH		SOLE		0	0	431
CLOROX CO DEL	COM	189054109	1,199,625	7,364	SH		SOLE		145	0	7,219
CLOUDFLARE INC	CL A COM	18915M107	213,065	2,634	SH		SOLE		455	0	2,179
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,160	411	SH		SOLE		0	0	411
CME GROUP INC	COM	12572Q105	5,726,524	25,953	SH		SOLE		116	0	25,837
CMS ENERGY CORP	COM	125896100	115,213	1,631	SH		SOLE		63	0	1,568
CNA FINL CORP	COM	126117100	19,479	398	SH		SOLE		42	0	356
CNB FINL CORP PA	COM	126128107	1,540	64	SH		SOLE		0	0	64
CNFINANCE HLDGS LTD	SPON ADS	18979T105	88	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	3,231	291	SH		SOLE		0	0	291
CNO FINL GROUP INC	COM	12621E103	32,292	920	SH		SOLE		79	0	841
CNX RES CORP	COM	12653C108	9,706	298	SH		SOLE		0	0	298
COASTAL FINL CORP WA	COM NEW	19046P209	7,019	130	SH		SOLE		0	0	130
COCA COLA CO	COM	191216100	32,949,028	458,517	SH		SOLE		8,349	0	450,168
COCA COLA CONS INC	COM	191098102	13,164	10	SH		SOLE		0	0	10
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	254,759	3,235	SH		SOLE		0	0	3,235
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	6,300	71	SH		SOLE		0	0	71
COGENT BIOSCIENCES INC	COM	19240Q201	648	60	SH		SOLE		0	0	60
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,213	95	SH		SOLE		0	0	95
COGNEX CORP	COM	192422103	35,857	885	SH		SOLE		0	0	885
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	187,471	2,429	SH		SOLE		73	0	2,356
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,005	148	SH		SOLE		0	0	148
COHEN & STEERS CLOSED-END OP	COM	19248P106	5,200	400	SH		SOLE		0	0	400
COHEN & STEERS INC	COM	19247A100	23,892	249	SH		SOLE		242	0	7
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	61,107	2,348	SH		SOLE		0	0	2,348
COHEN & STEERS LTD DURATION	COM	19248C105	24,654	1,134	SH		SOLE		0	0	1,134
COHEN & STEERS QUALITY INCOM	COM	19247L106	165,704	11,694	SH		SOLE		0	0	11,694
COHEN & STEERS REIT & PFD &	COM	19247X100	12,167	514	SH		SOLE		0	0	514
COHERENT CORP	COM	19247G107	12,181	137	SH		SOLE		0	0	137
COHU INC	COM	192576106	1,979	77	SH		SOLE		0	0	77
COINBASE GLOBAL INC	COM CL A	19260Q107	387,520	2,175	SH		SOLE		170	0	2,005
COLGATE PALMOLIVE CO	COM	194162103	1,857,202	17,890	SH		SOLE		125	0	17,765
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,971	51	SH		SOLE		0	0	51
COLONY BANKCORP INC	COM	19623P101	2,080	134	SH		SOLE		0	0	134
COLUMBIA BKG SYS INC	COM	197236102	4,583,299	175,538	SH		SOLE		91	0	175,447
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	48,051	1,417	SH		SOLE		0	0	1,417
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	548,533	11,589	SH		SOLE		0	0	11,589
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	40,190	1,230	SH		SOLE		0	0	1,230
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	226	10	SH		SOLE		0	0	10
COLUMBIA FINL INC	COM	197641103	274	16	SH		SOLE		0	0	16
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	18,003	538	SH		SOLE		0	0	538
COLUMBIA SPORTSWEAR CO	COM	198516106	5,574	67	SH		SOLE		18	0	49
COLUMBUS MCKINNON CORP N Y	COM	199333105	576	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	3,116,780	74,618	SH		SOLE		7,272	0	67,346
COMERICA INC	COM	200340107	44,933	750	SH		SOLE		0	0	750
COMFORT SYS USA INC	COM	199908104	10,150	26	SH		SOLE		0	0	26
COMMERCE BANCSHARES INC	COM	200525103	33,740	568	SH		SOLE		0	0	568
COMMERCIAL METALS CO	COM	201723103	2,199	40	SH		SOLE		0	0	40
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,140	20	SH		SOLE		0	0	20
COMMUNITY TR BANCORP INC	COM	204149108	298	6	SH		SOLE		0	0	6
COMMUNITY WEST BANCSHARES NE	COM	203937107	36,787	1,910	SH		SOLE		0	0	1,910
COMMVAULT SYS INC	COM	204166102	7,693	50	SH		SOLE		0	0	50
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,572	95	SH		SOLE		0	0	95
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	2,299	309	SH		SOLE		0	0	309
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	5,222	449	SH		SOLE		0	0	449
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	22,734	1,027	SH		SOLE		0	0	1,027
COMPASS MINERALS INTL INC	COM	20451N101	21,360	1,777	SH		SOLE		108	0	1,669
COMPUGEN LTD	ORD	M25722105	489	270	SH		SOLE		0	0	270
COMSTOCK RES INC	COM	205768302	3,395	305	SH		SOLE		0	0	305
CONAGRA BRANDS INC	COM	205887102	124,853	3,839	SH		SOLE		9	0	3,830
CONCENTRIX CORP	COM	20602D101	308	6	SH		SOLE		0	0	6
CONDUENT INC	COM	206787103	2,805	696	SH		SOLE		0	0	696
CONFLUENT INC	CLASS A COM	20717M103	7,725	379	SH		SOLE		0	0	379
CONMED CORP	COM	207410101	3,237	45	SH		SOLE		0	0	45
CONNECTONE BANCORP INC	COM	20786W107	28,783	1,149	SH		SOLE		71	0	1,078
CONOCOPHILLIPS	COM	20825C104	2,072,282	19,684	SH		SOLE		1,890	0	17,794
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,261	96	SH		SOLE		0	0	96
CONSOL ENERGY INC NEW	COM	20854L108	5,764	55	SH		SOLE		0	0	55
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,035	223	SH		SOLE		0	0	223
CONSOLIDATED EDISON INC	COM	209115104	522,828	5,021	SH		SOLE		56	0	4,965
CONSOLIDATED WATER CO INC	ORD	G23773107	7,972	316	SH		SOLE		0	0	316
CONSTELLATION BRANDS INC	CL A	21036P108	1,880,596	7,298	SH		SOLE		21	0	7,277
CONSTELLATION ENERGY CORP	COM	21037T109	2,103,568	8,090	SH		SOLE		34	0	8,056
CONSTELLIUM SE	CL A SHS	F21107101	2,391	147	SH		SOLE		0	0	147
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	74,547	1,068	SH		SOLE		0	0	1,068
COOPER COS INC	COM	216648501	106,810	968	SH		SOLE		20	0	948
COPART INC	COM	217204106	1,699,699	32,437	SH		SOLE		176	0	32,261
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,245	74	SH		SOLE		0	0	74
CORCEPT THERAPEUTICS INC	COM	218352102	972	21	SH		SOLE		0	0	21
CORE & MAIN INC	CL A	21874C102	2,886	65	SH		SOLE		0	0	65
CORE LABORATORIES INC	COM	21867A105	12,230	660	SH		SOLE		0	0	660
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	672	100	SH		SOLE		25	0	75
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	988	84	SH		SOLE		21	0	63
CORE SCIENTIFIC INC NEW	COM	21874A106	475	40	SH		SOLE		10	0	30
CORECIVIC INC	COM	21871N101	443	35	SH		SOLE		0	0	35
CORMEDIX INC	COM	21900C308	1,132	140	SH		SOLE		0	0	140
CORNERSTONE STRATEGIC VALUE	COM	21924B302	4,817	627	SH		SOLE		0	0	627
CORNING INC	COM	219350105	874,154	19,361	SH		SOLE		3,109	0	16,252
CORPAY INC	COM SHS	219948106	138,553	443	SH		SOLE		13	0	430
CORSAIR GAMING INC	COM	22041X102	2,102	302	SH		SOLE		0	0	302
CORTEVA INC	COM	22052L104	686,461	11,676	SH		SOLE		69	0	11,607
CORVEL CORP	COM	221006109	981	3	SH		SOLE		0	0	3
COSAN S A	ADS	22113B103	2,840	297	SH		SOLE		0	0	297
COSTAMARE INC	SHS	Y1771G102	2,751	175	SH		SOLE		0	0	175
COSTAR GROUP INC	COM	22160N109	134,057	1,777	SH		SOLE		50	0	1,727
COSTCO WHSL CORP NEW	COM	22160K105	28,288,015	31,909	SH		SOLE		904	0	31,005
COTERRA ENERGY INC	COM	127097103	424,383	17,720	SH		SOLE		613	0	17,107
COTY INC	COM CL A	222070203	21,547	2,295	SH		SOLE		0	0	2,295
COUPANG INC	CL A	22266T109	442	18	SH		SOLE		0	0	18
COURSERA INC	COM	22266M104	4,034	508	SH		SOLE		0	0	508
COUSINS PPTYS INC	COM NEW	222795502	1,946	66	SH		SOLE		0	0	66
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,825	173	SH		SOLE		0	0	173
CRANE COMPANY	COMMON STOCK	224408104	61,255	387	SH		SOLE		0	0	387
CRANE NXT CO	COM	224441105	16,662	297	SH		SOLE		0	0	297
CREDICORP LTD	COM	G2519Y108	2,896	16	SH		SOLE		0	0	16
CREDIT ACCEP CORP MICH	COM	225310101	17,737	40	SH		SOLE		0	0	40
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	26,334	855	SH		SOLE		0	0	855
CRH PLC	ORD	G25508105	809,250	8,726	SH		SOLE		474	0	8,252
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,227	24	SH		SOLE		0	0	24
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	31,947	680	SH		SOLE		500	0	180
CRITEO S A	SPONS ADS	226718104	4,065	101	SH		SOLE		0	0	101
CROCS INC	COM	227046109	25,197	174	SH		SOLE		0	0	174
CRONOS GROUP INC	COM	22717L101	447	204	SH		SOLE		0	0	204
CROSS CTRY HEALTHCARE INC	COM	227483104	1,210	90	SH		SOLE		0	0	90
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,034,512	3,688	SH		SOLE		125	0	3,563
CROWN CASTLE INC	COM	22822V101	441,772	3,724	SH		SOLE		505	0	3,219
CROWN HLDGS INC	COM	228368106	7,383	77	SH		SOLE		16	0	61
CSG SYS INTL INC	COM	126349109	2,585	53	SH		SOLE		0	0	53
CSW INDUSTRIALS INC	COM	126402106	20,906	57	SH		SOLE		0	0	57
CSX CORP	COM	126408103	2,543,789	73,669	SH		SOLE		262	0	73,407
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,264	119	SH		SOLE		0	0	119
CTS CORP	COM	126501105	1,500	31	SH		SOLE		0	0	31
CUBESMART	COM	229663109	23,040	428	SH		SOLE		0	0	428
CULLEN FROST BANKERS INC	COM	229899109	49,666	444	SH		SOLE		0	0	444
CUMMINS INC	COM	231021106	892,316	2,756	SH		SOLE		25	0	2,731
CUREVAC N V	COM	N2451R105	2,094	712	SH		SOLE		0	0	712
CURTISS WRIGHT CORP	COM	231561101	1,644	5	SH		SOLE		0	0	5
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	183	53	SH		SOLE		0	0	53
CUSTOMERS BANCORP INC	COM	23204G100	12,635	272	SH		SOLE		0	0	272
CVB FINL CORP	COM	126600105	2,157	121	SH		SOLE		0	0	121
CVR ENERGY INC	COM	12662P108	3,870	168	SH		SOLE		0	0	168
CVS HEALTH CORP	COM	126650100	1,107,520	17,613	SH		SOLE		2,395	0	15,218
CYBERARK SOFTWARE LTD	SHS	M2682V108	83,401	286	SH		SOLE		0	0	286
CYBIN INC	COM NEW	23256X407	232	26	SH		SOLE		0	0	26
CYTEK BIOSCIENCES INC	COM	23285D109	543	98	SH		SOLE		0	0	98
CYTOKINETICS INC	COM NEW	23282W605	9,557	181	SH		SOLE		0	0	181
CYTOSORBENTS CORP	COM NEW	23283X206	56	37	SH		SOLE		0	0	37
D R HORTON INC	COM	23331A109	282,102	1,479	SH		SOLE		76	0	1,403
DAILY JOURNAL CORP	COM	233912104	491	1	SH		SOLE		0	0	1
DANA INC	COM	235825205	993	94	SH		SOLE		0	0	94
DANAHER CORPORATION	COM	235851102	1,483,885	5,337	SH		SOLE		309	0	5,028
DANAOS CORPORATION	SHS	Y1968P121	38,212	441	SH		SOLE		0	0	441
DANIMER SCIENTIFIC INC	COM CL A	236272100	10,010	22,037	SH		SOLE		0	0	22,037
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	9,473	465	SH		SOLE		465	0	0
DARDEN RESTAURANTS INC	COM	237194105	595,243	3,627	SH		SOLE		206	0	3,421
DARLING INGREDIENTS INC	COM	237266101	24,861	669	SH		SOLE		37	0	632
DATADOG INC	CL A COM	23804L103	111,379	968	SH		SOLE		13	0	955
DAVE & BUSTERS ENTMT INC	COM	238337109	1,260	37	SH		SOLE		0	0	37
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	26,447	715	SH		SOLE		0	0	715
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	41,472	995	SH		SOLE		0	0	995
DAVITA INC	COM	23918K108	6,394	39	SH		SOLE		3	0	36
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	84	6	SH		SOLE		0	0	6
DAYFORCE INC	COM	15677J108	24,194	395	SH		SOLE		0	0	395
DBX ETF TR	XTRACK HRVST CSI	233051879	36,367	1,272	SH		SOLE		0	0	1,272
DBX ETF TR	XTRACK INTL REAL	233051846	8,324	356	SH		SOLE		0	0	356
DBX ETF TR	XTRACK MSCI EAFE	233051200	257,144	6,120	SH		SOLE		0	0	6,120
DBX ETF TR	XTRACK MSCI EAFE	233051630	44,780,034	1,665,304	SH		SOLE		7,258	0	1,658,046
DBX ETF TR	XTRACK USD HIGH	233051432	14,081	381	SH		SOLE		0	0	381
DBX ETF TR	XTRACKERS LOW	233051267	430,084	9,085	SH		SOLE		0	0	9,085
DBX ETF TR	XTRACKERS S&P	233051143	633,589	12,050	SH		SOLE		0	0	12,050
DBX ETF TR	XTRACKERS SHRT	233051283	583,318	12,786	SH		SOLE		0	0	12,786
DBX ETF TR	XTRACKERS SHRT	233051283	9,763	214	SH		SOLE		0	0	214
DBX ETF TR	XTRCKR MSCI US	233051150	85,588	1,607	SH		SOLE		0	0	1,607
DECKERS OUTDOOR CORP	COM	243537107	210,315	1,319	SH		SOLE		24	0	1,295
DEERE & CO	COM	244199105	2,766,090	6,628	SH		SOLE		101	0	6,527
DELCATH SYS INC	COM NEW	24661P807	903	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	919	49	SH		SOLE		0	0	49
DELL TECHNOLOGIES INC	CL C	24703L202	561,377	4,736	SH		SOLE		38	0	4,698
DELTA AIR LINES INC DEL	COM NEW	247361702	4,988,337	98,215	SH		SOLE		36,853	0	61,362
DELTA AIR LINES INC DEL	COM NEW	247361702	110,723	2,180	SH		SOLE		0	0	2,180
DELUXE CORP	COM	248019101	819	42	SH		SOLE		0	0	42
DENISON MINES CORP	COM	248356107	4,802	2,624	SH		SOLE		0	0	2,624
DENNYS CORP	COM	24869P104	471	73	SH		SOLE		0	0	73
DENTSPLY SIRONA INC	COM	24906P109	58,964	2,179	SH		SOLE		0	0	2,179
DESCARTES SYS GROUP INC	COM	249906108	47,053	457	SH		SOLE		0	0	457
DESIGNER BRANDS INC	CL A	250565108	355	48	SH		SOLE		0	0	48
DESKTOP METAL INC	COM CL A	25058X303	47	10	SH		SOLE		0	0	10
DEUTSCHE BANK A G	NAMEN AKT	D18190898	142,843	8,252	SH		SOLE		0	0	8,252
DEVON ENERGY CORP NEW	COM	25179M103	237,828	6,079	SH		SOLE		554	0	5,525
DEXCOM INC	COM	252131107	45,084	672	SH		SOLE		26	0	646
DHI GROUP INC	COM	23331S100	48,738	26,488	SH		SOLE		0	0	26,488
DHT HOLDINGS INC	SHS NEW	Y2065G121	276	25	SH		SOLE		0	0	25
DIAGEO PLC	SPON ADR NEW	25243Q205	200,245	1,427	SH		SOLE		0	0	1,427
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	5,010	31	SH		SOLE		20	0	11
DIAMONDBACK ENERGY INC	COM	25278X109	206,085	1,195	SH		SOLE		28	0	1,167
DIAMONDROCK HOSPITALITY CO	COM	252784301	402	46	SH		SOLE		0	0	46
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	116	257	SH		SOLE		0	0	257
DIANA SHIPPING INC	COM	Y2066G104	3,590	1,397	SH		SOLE		0	0	1,397
DICKS SPORTING GOODS INC	COM	253393102	150,473	721	SH		SOLE		0	0	721
DIGIMARC CORP NEW	COM	25381B101	216	8	SH		SOLE		0	0	8
DIGITAL RLTY TR INC	COM	253868103	6,466,135	39,956	SH		SOLE		43	0	39,913
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,230	87	SH		SOLE		0	0	87
DIGITALOCEAN HLDGS INC	COM	25402D102	8,038	199	SH		SOLE		0	0	199
DILLARDS INC	CL A	254067101	5,756	15	SH		SOLE		0	0	15
DIME CMNTY BANCSHARES INC	COM	25432X102	7,431	258	SH		SOLE		0	0	258
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	40,342	796	SH		SOLE		0	0	796
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	56,021,634	1,297,097	SH		SOLE		202,735	0	1,094,362
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	136,500	3,854	SH		SOLE		0	0	3,854
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	265,358	9,427	SH		SOLE		0	0	9,427
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	48,638	1,810	SH		SOLE		0	0	1,810
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,264,597	79,571	SH		SOLE		0	0	79,571
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,805,515	65,871	SH		SOLE		0	0	65,871
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	415,592	14,400	SH		SOLE		0	0	14,400
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	3,177	60	SH		SOLE		0	0	60
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,182,994	27,980	SH		SOLE		0	0	27,980
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	254,482	7,121	SH		SOLE		0	0	7,121
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,086,538	159,836	SH		SOLE		0	0	159,836
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	18,550,966	583,731	SH		SOLE		0	0	583,731
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,165,499	76,954	SH		SOLE		0	0	76,954
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	261,892	9,761	SH		SOLE		0	0	9,761
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,981,795	68,197	SH		SOLE		0	0	68,197
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,622,756	95,236	SH		SOLE		1	0	95,235
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,889,265	123,361	SH		SOLE		0	0	123,361
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	114,215,458	2,877,689	SH		SOLE		1,459	0	2,876,230
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	270,399	4,269	SH		SOLE		0	0	4,269
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	137,138,013	3,999,359	SH		SOLE		1,859	0	3,997,500
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	7,745,491	124,526	SH		SOLE		0	0	124,526
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	26,317	423	SH		SOLE		0	0	423
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	26,656,070	782,391	SH		SOLE		412	0	781,979
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,298,505	107,060	SH		SOLE		0	0	107,060
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	18,715,242	448,914	SH		SOLE		0	0	448,914
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,124,925	43,874	SH		SOLE		0	0	43,874
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,019,575	154,480	SH		SOLE		0	0	154,480
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	7,373,477	239,399	SH		SOLE		0	0	239,399
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	107,224	2,884	SH		SOLE		0	0	2,884
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	34,722,483	624,168	SH		SOLE		250	0	623,918
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	338	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	10,471	165	SH		SOLE		0	0	165
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	123,847,591	4,585,250	SH		SOLE		2,203	0	4,583,047
DINE BRANDS GLOBAL INC	COM	254423106	5,872	188	SH		SOLE		0	0	188
DIODES INC	COM	254543101	6,666	104	SH		SOLE		0	0	104
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	14,370	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	1,693	18	SH		SOLE		0	0	18
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	747	55	SH		SOLE		0	0	55
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	42	3	SH		SOLE		0	0	3
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	63,652	443	SH		SOLE		0	0	443
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	889	20	SH		SOLE		0	0	20
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	164	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	95,522	1,059	SH		SOLE		0	0	1,059
DISCOVER FINL SVCS	COM	254709108	674,528	4,808	SH		SOLE		23	0	4,785
DISNEY WALT CO	COM	254687106	20,104,170	209,005	SH		SOLE		959	0	208,046
DNOW INC	COM	67011P100	96	7	SH		SOLE		0	0	7
DNP SELECT INCOME FD INC	COM	23325P104	115,356	11,490	SH		SOLE		0	0	11,490
DOCEBO INC	COM	25609L105	128,225	2,901	SH		SOLE		0	0	2,901
DOCUSIGN INC	COM	256163106	46,107	743	SH		SOLE		67	0	676
DOLBY LABORATORIES INC	COM CL A	25659T107	4,210	55	SH		SOLE		0	0	55
DOLLAR GEN CORP NEW	COM	256677105	124,149	1,468	SH		SOLE		327	0	1,141
DOLLAR TREE INC	COM	256746108	80,918	1,151	SH		SOLE		0	0	1,151
DOMINION ENERGY INC	COM	25746U109	1,098,161	19,003	SH		SOLE		355	0	18,648
DOMINOS PIZZA INC	COM	25754A201	46,801	109	SH		SOLE		82	0	27
DONALDSON INC	COM	257651109	3,851	52	SH		SOLE		0	0	52
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,991	91	SH		SOLE		0	0	91
DOORDASH INC	CL A	25809K105	94,486	662	SH		SOLE		25	0	637
DORCHESTER MINERALS LP	COM UNIT	25820R105	94,219	3,125	SH		SOLE		0	0	3,125
DORIAN LPG LTD	SHS USD	Y2106R110	1,790	52	SH		SOLE		0	0	52
DORMAN PRODS INC	COM	258278100	6,109	54	SH		SOLE		17	0	37
DOUBLELINE INCOME SOLUTIONS	COM	258622109	76,686	5,908	SH		SOLE		0	0	5,908
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,388	385	SH		SOLE		0	0	385
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,836	109	SH		SOLE		67	0	42
DOUGLAS ELLIMAN INC	COM	25961D105	650	355	SH		SOLE		0	0	355
DOUGLAS EMMETT INC	COM	25960P109	1,547	88	SH		SOLE		0	0	88
DOVER CORP	COM	260003108	478,058	2,493	SH		SOLE		10	0	2,483
DOW INC	COM	260557103	624,000	11,422	SH		SOLE		107	0	11,315
DOXIMITY INC	CL A	26622P107	7,233	166	SH		SOLE		21	0	145
DR REDDYS LABS LTD	ADR	256135203	39,567	498	SH		SOLE		0	0	498
DRAFTKINGS INC NEW	COM CL A	26142V105	132,810	3,388	SH		SOLE		59	0	3,329
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	511	53	SH		SOLE		0	0	53
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,956	54	SH		SOLE		0	0	54
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,609	393	SH		SOLE		0	0	393
DROPBOX INC	CL A	26210C104	27,745	1,091	SH		SOLE		0	0	1,091
DT MIDSTREAM INC	COMMON STOCK	23345M107	39,488	502	SH		SOLE		153	0	349
DTE ENERGY CO	COM	233331107	269,938	2,102	SH		SOLE		816	0	1,286
DUCKHORN PORTFOLIO INC	COM	26414D106	3,452	594	SH		SOLE		0	0	594
DUFF & PHELPS UTLITY AND INF	COM	26433C105	55,965	4,767	SH		SOLE		0	0	4,767
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,284,661	19,815	SH		SOLE		183	0	19,632
DULUTH HLDGS INC	COM CL B	26443V101	267	71	SH		SOLE		0	0	71
DUN & BRADSTREET HLDGS INC	COM	26484T106	23,999	2,085	SH		SOLE		0	0	2,085
DUOLINGO INC	CL A COM	26603R106	56,969	202	SH		SOLE		0	0	202
DUPONT DE NEMOURS INC	COM	26614N102	908,305	10,193	SH		SOLE		96	0	10,097
DUTCH BROS INC	CL A	26701L100	25,336	791	SH		SOLE		0	0	791
DXC TECHNOLOGY CO	COM	23355L106	31,688	1,527	SH		SOLE		0	0	1,527
DXP ENTERPRISES INC	COM NEW	233377407	1,281	24	SH		SOLE		0	0	24
DYCOM INDS INC	COM	267475101	2,366	12	SH		SOLE		0	0	12
DYNATRACE INC	COM NEW	268150109	59,352	1,110	SH		SOLE		0	0	1,110
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,337	120	SH		SOLE		0	0	120
DYNE THERAPEUTICS INC	COM	26818M108	180	5	SH		SOLE		0	0	5
DYNEX CAP INC	COM	26817Q886	358	28	SH		SOLE		0	0	28
E L F BEAUTY INC	COM	26856L103	11,168	102	SH		SOLE		0	0	102
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,019	231	SH		SOLE		0	0	231
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	103,484	950	SH		SOLE		0	0	950
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	12,291	364	SH		SOLE		0	0	364
EA SERIES TRUST	STRIVE 500 ETF	02072L680	218,348	5,927	SH		SOLE		0	0	5,927
EA SERIES TRUST	STRIVE US ENERGY	02072L722	26,937	959	SH		SOLE		0	0	959
EA SERIES TRUST	STRIVE US SEMICO	02072L672	19,720	421	SH		SOLE		0	0	421
EAGLE MATLS INC	COM	26969P108	224,936	782	SH		SOLE		20	0	762
EAST WEST BANCORP INC	COM	27579R104	15,235	184	SH		SOLE		0	0	184
EASTERLY GOVT PPTYS INC	COM	27616P103	18,904	1,392	SH		SOLE		0	0	1,392
EASTERN BANKSHARES INC	COM	27627N105	24,897	1,519	SH		SOLE		0	0	1,519
EASTGROUP PPTYS INC	COM	277276101	2,990	16	SH		SOLE		1	0	15
EASTMAN CHEM CO	COM	277432100	19,871,696	177,505	SH		SOLE		16	0	177,489
EASTMAN KODAK CO	COM NEW	277461406	4,631	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103	19,348,147	58,376	SH		SOLE		460	0	57,916
EATON VANCE ENHANCED EQUITY	COM	278274105	2,602,591	128,650	SH		SOLE		0	0	128,650
EATON VANCE FLTING RATE INC	COM	278279104	12,880	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DURATION INC	COM	27828H105	30,972	2,947	SH		SOLE		2,250	0	697
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	20,400	1,600	SH		SOLE		0	0	1,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	24,856	1,007	SH		SOLE		0	0	1,007
EATON VANCE TAX MNGED BUY WR	COM	27828X100	43,610	3,022	SH		SOLE		0	0	3,022
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	7,975	300	SH		SOLE		0	0	300
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	6,900	500	SH		SOLE		0	0	500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	111,596	7,617	SH		SOLE		2,454	0	5,163
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	19,036	2,183	SH		SOLE		0	0	2,183
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,086	932	SH		SOLE		0	0	932
EATON VANCE TX ADV GLBL DIV	COM	27828S101	39,141	2,013	SH		SOLE		0	0	2,013
EBAY INC.	COM	278642103	367,975	5,652	SH		SOLE		111	0	5,541
ECHOSTAR CORP	CL A	278768106	13,751	554	SH		SOLE		0	0	554
ECOLAB INC	COM	278865100	450,010	1,762	SH		SOLE		35	0	1,727
ECOPETROL S A	SPONSORED ADS	279158109	342	38	SH		SOLE		0	0	38
EDGEWELL PERS CARE CO	COM	28035Q102	873	24	SH		SOLE		0	0	24
EDISON INTL	COM	281020107	1,152,497	13,233	SH		SOLE		11	0	13,222
EDITAS MEDICINE INC	COM	28106W103	2,834	831	SH		SOLE		0	0	831
EDWARDS LIFESCIENCES CORP	COM	28176E108	220,185	3,337	SH		SOLE		41	0	3,296
EKSO BIONICS HLDGS INC	COM	282644301	75	64	SH		SOLE		0	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	21,838	453	SH		SOLE		0	0	453
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,112	416	SH		SOLE		0	0	416
ELASTIC N V	ORD SHS	N14506104	768	10	SH		SOLE		0	0	10
ELBIT SYS LTD	ORD	M3760D101	32,217	161	SH		SOLE		0	0	161
ELECTRONIC ARTS INC	COM	285512109	99,168	691	SH		SOLE		37	0	654
ELECTROVAYA INC	COM NEW	28617B606	187	80	SH		SOLE		0	0	80
ELEMENT SOLUTIONS INC	COM	28618M106	13,173	485	SH		SOLE		0	0	485
ELEVANCE HEALTH INC	COM	036752103	685,408	1,318	SH		SOLE		26	0	1,292
ELI LILLY & CO	COM	532457108	9,435,045	10,650	SH		SOLE		679	0	9,971
ELME COMMUNITIES	SH BEN INT	939653101	10,554	600	SH		SOLE		0	0	600
EMBECTA CORP	COMMON STOCK	29082K105	13,068	927	SH		SOLE		3	0	924
EMBRAER S.A.	SPONSORED ADS	29082A107	62,004	1,753	SH		SOLE		0	0	1,753
EMCOR GROUP INC	COM	29084Q100	86,106	200	SH		SOLE		0	0	200
EMERSON ELEC CO	COM	291011104	1,985,383	18,153	SH		SOLE		103	0	18,050
EMPIRE ST RLTY TR INC	CL A	292104106	466	42	SH		SOLE		0	0	42
ENACT HLDGS INC	COM	29249E109	255	7	SH		SOLE		0	0	7
ENBRIDGE INC	COM	29250N105	458,759	11,297	SH		SOLE		0	0	11,297
ENCOMPASS HEALTH CORP	COM	29261A100	51,026	528	SH		SOLE		0	0	528
ENCORE CAP GROUP INC	COM	292554102	426	9	SH		SOLE		0	0	9
ENDAVA PLC	ADS	29260V105	256	10	SH		SOLE		0	0	10
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,228	78	SH		SOLE		0	0	78
ENEL CHILE S.A.	SPONSORED ADR	29278D105	24,759	8,874	SH		SOLE		0	0	8,874
ENERGIZER HLDGS INC NEW	COM	29272W109	9,947	313	SH		SOLE		0	0	313
ENERGY FUELS INC	COM NEW	292671708	4,640	845	SH		SOLE		0	0	845
ENERGY RECOVERY INC	COM	29270J100	192	11	SH		SOLE		0	0	11
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	543,779	33,880	SH		SOLE		1,474	0	32,406
ENERPAC TOOL GROUP CORP	CL A COM	292765104	29,826	712	SH		SOLE		0	0	712
ENERSYS	COM	29275Y102	4,393	43	SH		SOLE		0	0	43
ENFUSION INC	CL A	292812104	475	50	SH		SOLE		0	0	50
ENHABIT INC	COM	29332G102	790	100	SH		SOLE		0	0	100
ENI S P A	SPONSORED ADR	26874R108	57,802	1,907	SH		SOLE		0	0	1,907
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,255	500	SH		SOLE		0	0	500
ENNIS INC	COM	293389102	3,332	137	SH		SOLE		0	0	137
ENOVA INTL INC	COM	29357K103	336	4	SH		SOLE		0	0	4
ENOVIS CORPORATION	COM	194014502	603	14	SH		SOLE		0	0	14
ENOVIX CORPORATION	COM	293594107	12,712	1,361	SH		SOLE		0	0	1,361
ENPHASE ENERGY INC	COM	29355A107	197,762	1,750	SH		SOLE		24	0	1,726
ENPRO INC	COM	29355X107	10,867	67	SH		SOLE		0	0	67
ENSIGN GROUP INC	COM	29358P101	48,180	335	SH		SOLE		0	0	335
ENSTAR GROUP LIMITED	SHS	G3075P101	30,230	94	SH		SOLE		5	0	89
ENTEGRIS INC	COM	29362U104	170,725	1,517	SH		SOLE		0	0	1,517
ENTERGY CORP NEW	COM	29364G103	369,693	2,809	SH		SOLE		30	0	2,779
ENTERPRISE FINL SVCS CORP	COM	293712105	154	3	SH		SOLE		0	0	3
ENTERPRISE PRODS PARTNERS L	COM	293792107	755,859	25,966	SH		SOLE		680	0	25,286
ENVESTNET INC	COM	29404K106	564	9	SH		SOLE		0	0	9
ENVIRI CORP	COM	415864107	2,503	242	SH		SOLE		0	0	242
ENVIROTECH VEHICLES INC	COM NEW	29414V209	4,590	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	24,661	1,248	SH		SOLE		0	0	1,248
EOG RES INC	COM	26875P101	932,391	7,585	SH		SOLE		1,037	0	6,548
EPAM SYS INC	COM	29414B104	34,831	175	SH		SOLE		7	0	168
EPLUS INC	COM	294268107	1,672	17	SH		SOLE		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	37,267	760	SH		SOLE		0	0	760
EQT CORP	COM	26884L109	76,688	2,093	SH		SOLE		22	0	2,071
EQUIFAX INC	COM	294429105	824,866	2,807	SH		SOLE		2,153	0	654
EQUINIX INC	COM	29444U700	173,186	195	SH		SOLE		12	0	183
EQUINOR ASA	SPONSORED ADR	29446M102	12,032	475	SH		SOLE		0	0	475
EQUITABLE HLDGS INC	COM	29452E101	2,312	55	SH		SOLE		0	0	55
EQUITY COMWLTH	COM SH BEN INT	294628102	17,672	888	SH		SOLE		0	0	888
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,340	201	SH		SOLE		22	0	179
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37,546	504	SH		SOLE		22	0	482
ERIE INDTY CO	CL A	29530P102	43,726	81	SH		SOLE		0	0	81
ESAB CORPORATION	COM	29605J106	3,190	30	SH		SOLE		0	0	30
ESCO TECHNOLOGIES INC	COM	296315104	10,190	79	SH		SOLE		0	0	79
ESPEY MFG & ELECTRS CORP	COM	296650104	3,009	100	SH		SOLE		0	0	100
ESS TECH INC	COM NEW	26916J205	1,144	181	SH		SOLE		0	0	181
ESSENT GROUP LTD	COM	G3198U102	1,543	24	SH		SOLE		0	0	24
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	23,940	701	SH		SOLE		51	0	650
ESSENTIAL UTILS INC	COM	29670G102	112,719	2,922	SH		SOLE		595	0	2,327
ESSEX PPTY TR INC	COM	297178105	214,384	726	SH		SOLE		12	0	714
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	1,103	32	SH		SOLE		0	0	32
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	8,807	203	SH		SOLE		0	0	203
ETF SER SOLUTIONS	DISTILLATE US	26922A321	107,076	1,887	SH		SOLE		0	0	1,887
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	58,761	1,711	SH		SOLE		0	0	1,711
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	9,957	467	SH		SOLE		0	0	467
ETF SER SOLUTIONS	US GLB JETS	26922A842	16,802	811	SH		SOLE		268	0	543
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	6,249	121	SH		SOLE		0	0	121
ETFIS SER TR I	INFRAC ACT MLP	26923G772	16,236	400	SH		SOLE		0	0	400
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	48,349	2,118	SH		SOLE		0	0	2,118
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	280	10	SH		SOLE		10	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	186,415	7,418	SH		SOLE		0	0	7,418
ETHAN ALLEN INTERIORS INC	COM	297602104	9,197	288	SH		SOLE		0	0	288
ETSY INC	COM	29786A106	21,210	382	SH		SOLE		0	0	382
EURONET WORLDWIDE INC	COM	298736109	4,667	47	SH		SOLE		3	0	44
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	422	62	SH		SOLE		0	0	62
EVERCORE INC	CLASS A	29977A105	61,071	241	SH		SOLE		0	0	241
EVEREST GROUP LTD	COM	G3223R108	26,731	68	SH		SOLE		0	0	68
EVERGY INC	COM	30034W106	267,946	4,321	SH		SOLE		14	0	4,307
EVERI HLDGS INC	COM	30034T103	7,845	597	SH		SOLE		0	0	597
EVERQUOTE INC	COM CL A	30041R108	15,206	721	SH		SOLE		0	0	721
EVERSOURCE ENERGY	COM	30040W108	528,272	7,763	SH		SOLE		0	0	7,763
EVERTEC INC	COM	30040P103	16,472	486	SH		SOLE		0	0	486
EVGO INC	CL A COM	30052F100	1,035	250	SH		SOLE		0	0	250
EVOLENT HEALTH INC	CL A	30050B101	29,270	1,035	SH		SOLE		0	0	1,035
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	405	100	SH		SOLE		0	0	100
EXACT SCIENCES CORP	COM	30063P105	177,794	2,610	SH		SOLE		2,000	0	610
EXAGEN INC	COM	30068X103	21,677	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	2,094	157	SH		SOLE		0	0	157
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	7	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	17,121	300	SH		SOLE		0	0	300
EXELIXIS INC	COM	30161Q104	9,810	378	SH		SOLE		65	0	313
EXELON CORP	COM	30161N101	843,486	20,801	SH		SOLE		126	0	20,675
EXLSERVICE HOLDINGS INC	COM	302081104	25,179	660	SH		SOLE		637	0	23
EXP WORLD HLDGS INC	COM	30212W100	1,283	91	SH		SOLE		0	0	91
EXPEDIA GROUP INC	COM NEW	30212P303	88,072	595	SH		SOLE		0	0	595
EXPEDITORS INTL WASH INC	COM	302130109	696,719	5,302	SH		SOLE		46	0	5,256
EXPONENT INC	COM	30214U102	27,552	239	SH		SOLE		0	0	239
EXPRO GROUP HOLDINGS NV	COM	N3144W105	138	8	SH		SOLE		0	0	8
EXTRA SPACE STORAGE INC	COM	30225T102	754,031	4,185	SH		SOLE		0	0	4,185
EXTREME NETWORKS	COM	30226D106	31,052	2,066	SH		SOLE		0	0	2,066
EXXON MOBIL CORP	COM	30231G102	24,305,840	207,352	SH		SOLE		6,291	0	201,061
EZCORP INC	CL A NON VTG	302301106	1,166	104	SH		SOLE		0	0	104
F N B CORP	COM	302520101	69,796	4,947	SH		SOLE		0	0	4,947
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	582	13	SH		SOLE		0	0	13
F5 INC	COM	315616102	6,166	28	SH		SOLE		0	0	28
FABRINET	SHS	G3323L100	54,145	229	SH		SOLE		0	0	229
FACTSET RESH SYS INC	COM	303075105	52,883	115	SH		SOLE		0	0	115
FAIR ISAAC CORP	COM	303250104	200,234	103	SH		SOLE		4	0	99
FANHUA INC	SPONSORED ADR	30712A103	426	300	SH		SOLE		0	0	300
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	29	10	SH		SOLE		0	0	10
FARMERS NATIONAL BANC CORP	COM	309627107	1,573	104	SH		SOLE		0	0	104
FASTENAL CO	COM	311900104	459,770	6,438	SH		SOLE		108	0	6,330
FASTLY INC	CL A	31188V100	22,650	2,992	SH		SOLE		0	0	2,992
FATE THERAPEUTICS INC	COM	31189P102	144	41	SH		SOLE		0	0	41
FB FINL CORP	COM	30257X104	3,239	69	SH		SOLE		41	0	28
FEDERAL AGRIC MTG CORP	CL C	313148306	8,996	48	SH		SOLE		0	0	48
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	140,849	1,225	SH		SOLE		13	0	1,212
FEDERAL SIGNAL CORP	COM	313855108	12,337	132	SH		SOLE		0	0	132
FEDERATED HERMES INC	CL B	314211103	4,597	125	SH		SOLE		0	0	125
FEDEX CORP	COM	31428X106	1,515,926	5,539	SH		SOLE		161	0	5,378
FEMASYS INC	COM	31447E105	2,831	2,550	SH		SOLE		0	0	2,550
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	18,269	92	SH		SOLE		0	0	92
FERRARI N V	COM	N3167Y103	113,776	242	SH		SOLE		0	0	242
FIBROBIOLOGICS INC	COM SHS	31573L105	806	261	SH		SOLE		0	0	261
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	475,927	6,647	SH		SOLE		0	0	6,647
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	35,838	702	SH		SOLE		0	0	702
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	79,156	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	35,612	1,176	SH		SOLE		0	0	1,176
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	120,636	3,636	SH		SOLE		2,520	0	1,116
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	118,789	3,702	SH		SOLE		2,432	0	1,270
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	978	32	SH		SOLE		0	0	32
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	46,535	1,447	SH		SOLE		0	0	1,447
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	23,736,478	468,637	SH		SOLE		2,999	0	465,638
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	2,656	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,884	47	SH		SOLE		0	0	47
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	26,769	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	10,702	121	SH		SOLE		0	0	121
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	26,186	1,087	SH		SOLE		0	0	1,087
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	64,720	889	SH		SOLE		0	0	889
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,206,789	18,377	SH		SOLE		0	0	18,377
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	43,800	251	SH		SOLE		0	0	251
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	31,736	1,077	SH		SOLE		0	0	1,077
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	106,491	2,055	SH		SOLE		0	0	2,055
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,440,414	37,603	SH		SOLE		0	0	37,603
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	497	12	SH		SOLE		0	0	12
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,083	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	655,317	10,814	SH		SOLE		0	0	10,814
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	24,528	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,462,082	223,836	SH		SOLE		0	0	223,836
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	276,817	4,460	SH		SOLE		0	0	4,460
FIDELITY NATL INFORMATION SV	COM	31620M106	186,704	2,229	SH		SOLE		50	0	2,179
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	532,003	9,580	SH		SOLE		550	0	9,030
FIFTH THIRD BANCORP	COM	316773100	303,394	7,082	SH		SOLE		97	0	6,985
FIGS INC	CL A	30260D103	226	33	SH		SOLE		0	0	33
FINANCIAL INSTNS INC	COM	317585404	7,947	312	SH		SOLE		0	0	312
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,207	357	SH		SOLE		0	0	357
FIRST AMERN FINL CORP	COM	31847R102	278,373	4,217	SH		SOLE		0	0	4,217
FIRST BANCORP N C	COM	318910106	4,373	105	SH		SOLE		0	0	105
FIRST BANCORP P R	COM NEW	318672706	5,865	277	SH		SOLE		0	0	277
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1,429	94	SH		SOLE		0	0	94
FIRST BUSEY CORP	COM NEW	319383204	4,736	182	SH		SOLE		0	0	182
FIRST CMNTY BANKSHARES INC V	COM	31983A103	173	4	SH		SOLE		0	0	4
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	23,933	13	SH		SOLE		1	0	12
FIRST FINL BANKSHARES INC	COM	32020R109	93,747	2,533	SH		SOLE		63	0	2,470
FIRST FINL CORP IND	COM	320218100	4,736	108	SH		SOLE		0	0	108
FIRST FNDTN INC	COM	32026V104	27,427	4,395	SH		SOLE		0	0	4,395
FIRST HAWAIIAN INC	COM	32051X108	9,515	411	SH		SOLE		64	0	347
FIRST HORIZON CORPORATION	COM	320517105	11,771	758	SH		SOLE		0	0	758
FIRST INDL RLTY TR INC	COM	32054K103	3,471	62	SH		SOLE		0	0	62
FIRST INTST BANCSYSTEM INC	COM	32055Y201	25,434	829	SH		SOLE		50	0	779
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,423	570	SH		SOLE		0	0	570
FIRST MERCHANTS CORP	COM	320817109	27,417	737	SH		SOLE		42	0	695
FIRST MID ILL BANCSHARES INC	COM	320866106	2,880	74	SH		SOLE		47	0	27
FIRST SOLAR INC	COM	336433107	170,849	685	SH		SOLE		14	0	671
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	989,255	15,432	SH		SOLE		0	0	15,432
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	131,572	2,622	SH		SOLE		0	0	2,622
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	128,083	2,018	SH		SOLE		0	0	2,018
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,709,772	204,960	SH		SOLE		0	0	204,960
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,097,369	154,791	SH		SOLE		1,230	0	153,561
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	5,546	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	238,396	8,566	SH		SOLE		0	0	8,566
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	36,887	1,557	SH		SOLE		760	0	797
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	48,983	479	SH		SOLE		0	0	479
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	35,902	567	SH		SOLE		0	0	567
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	831	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	127,825	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	179,122	1,601	SH		SOLE		0	0	1,601
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	236,511	3,993	SH		SOLE		0	0	3,993
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	25,450	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	2,668	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	19,844	143	SH		SOLE		0	0	143
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,540	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	40,219	505	SH		SOLE		0	0	505
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	792,110	8,724	SH		SOLE		773	0	7,951
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	366,678	1,731	SH		SOLE		0	0	1,731
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,031,762	17,707	SH		SOLE		0	0	17,707
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	305,595	9,218	SH		SOLE		0	0	9,218
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	180,626	5,022	SH		SOLE		0	0	5,022
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	230,564	5,584	SH		SOLE		0	0	5,584
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,022,297	20,690	SH		SOLE		469	0	20,221
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	365,016	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	45,164	2,503	SH		SOLE		0	0	2,503
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	19,899	888	SH		SOLE		888	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,269,031	43,669	SH		SOLE		283	0	43,386
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,669	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	32,201	401	SH		SOLE		0	0	401
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	331,498	9,866	SH		SOLE		0	0	9,866
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	24,281	141	SH		SOLE		0	0	141
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	31,918	427	SH		SOLE		427	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,907,060	65,986	SH		SOLE		0	0	65,986
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	45,890	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	30,791	873	SH		SOLE		0	0	873
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	366,647	10,078	SH		SOLE		0	0	10,078
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	60,690	1,700	SH		SOLE		0	0	1,700
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	302,913	2,749	SH		SOLE		0	0	2,749
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	83,787	766	SH		SOLE		0	0	766
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	26,150	1,351	SH		SOLE		0	0	1,351
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	485,026	16,227	SH		SOLE		1,731	0	14,496
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	745	17	SH		SOLE		0	0	17
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	20,870	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	74,431	1,765	SH		SOLE		0	0	1,765
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	172,007	3,646	SH		SOLE		0	0	3,646
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	284,499	6,289	SH		SOLE		3,275	0	3,014
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	71,275	4,714	SH		SOLE		0	0	4,714
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	751,980	9,503	SH		SOLE		0	0	9,503
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	376,363	3,613	SH		SOLE		0	0	3,613
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	242,860	2,073	SH		SOLE		0	0	2,073
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,170,587	170,932	SH		SOLE		843	0	170,089
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	80,593	642	SH		SOLE		0	0	642
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	228,807	1,196	SH		SOLE		0	0	1,196
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	234,590	2,357	SH		SOLE		0	0	2,357
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,266,408	159,736	SH		SOLE		1,489	0	158,247
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,219,644	9,279	SH		SOLE		0	0	9,279
FIRST WATCH RESTAURANT GROUP	COM	33748L101	983	63	SH		SOLE		0	0	63
FIRSTCASH HOLDINGS INC	COM	33768G107	52,579	458	SH		SOLE		0	0	458
FIRSTENERGY CORP	COM	337932107	54,023	1,218	SH		SOLE		106	0	1,112
FIRSTSERVICE CORP NEW	COM	33767E202	31,384	172	SH		SOLE		121	0	51
FISERV INC	COM	337738108	863,759	4,808	SH		SOLE		333	0	4,475
FIVE BELOW INC	COM	33829M101	18,642	211	SH		SOLE		0	0	211
FIVE STAR BANCORP	COM	33830T103	142,259	4,785	SH		SOLE		0	0	4,785
FIVE9 INC	COM	338307101	1,638	57	SH		SOLE		32	0	25
FIVERR INTL LTD	ORD SHS	M4R82T106	565	22	SH		SOLE		0	0	22
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,150	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	69,218	4,218	SH		SOLE		0	0	4,218
FLEX LNG LTD	SHS	G35947202	662	26	SH		SOLE		0	0	26
FLEX LTD	ORD	Y2573F102	198,909	5,950	SH		SOLE		0	0	5,950
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	547,860	7,241	SH		SOLE		0	0	7,241
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	130,774	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	509,578	12,230	SH		SOLE		0	0	12,230
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	15,080	627	SH		SOLE		0	0	627
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,874,027	147,357	SH		SOLE		0	0	147,357
FLEXSHARES TR	M STAR DEV MKT	33939L803	81,747	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	178,197	4,320	SH		SOLE		0	0	4,320
FLEXSHARES TR	MORNSTAR USMKT	33939L100	650,014	3,054	SH		SOLE		0	0	3,054
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	59,371	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,997,930	41,806	SH		SOLE		0	0	41,806
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	120,937	701	SH		SOLE		0	0	701
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8,854	149	SH		SOLE		0	0	149
FLEXSHARES TR	US QUALITY CAP	33939L746	44,033	677	SH		SOLE		0	0	677
FLOOR & DECOR HLDGS INC	CL A	339750101	48,799	393	SH		SOLE		0	0	393
FLOWERS FOODS INC	COM	343498101	11,143	483	SH		SOLE		69	0	414
FLOWSERVE CORP	COM	34354P105	33,857	655	SH		SOLE		0	0	655
FLUENCE ENERGY INC	COM CL A	34379V103	750	33	SH		SOLE		0	0	33
FLUOR CORP NEW	COM	343412102	292,379	6,128	SH		SOLE		0	0	6,128
FLUSHING FINL CORP	COM	343873105	4,564	313	SH		SOLE		0	0	313
FLUTTER ENTMT PLC	SHS	G3643J108	12,576	53	SH		SOLE		0	0	53
FLYWIRE CORPORATION	COM VTG	302492103	246	15	SH		SOLE		0	0	15
FMC CORP	COM NEW	302491303	336,060	5,096	SH		SOLE		140	0	4,956
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	19,841	201	SH		SOLE		0	0	201
FOOT LOCKER INC	COM	344849104	5,944	230	SH		SOLE		0	0	230
FORD MTR CO	COM	345370860	1,603,443	151,841	SH		SOLE		327	0	151,514
FORESTAR GROUP INC	COM	346232101	162	5	SH		SOLE		0	0	5
FORMFACTOR INC	COM	346375108	5,428	118	SH		SOLE		0	0	118
FORRESTER RESH INC	COM	346563109	307	17	SH		SOLE		0	0	17
FORTINET INC	COM	34959E109	427,146	5,508	SH		SOLE		587	0	4,921
FORTIS INC	COM	349553107	20,812	458	SH		SOLE		0	0	458
FORTIVE CORP	COM	34959J108	43,738	554	SH		SOLE		186	0	368
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,800	90	SH		SOLE		0	0	90
FORTUNA MNG CORP	COM NEW	349942102	16,205	3,500	SH		SOLE		0	0	3,500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	415,688	4,643	SH		SOLE		31	0	4,612
FORWARD AIR CORP	COM	349853101	4,815	136	SH		SOLE		0	0	136
FOUR CORNERS PPTY TR INC	COM	35086T109	14,802	505	SH		SOLE		0	0	505
FOX CORP	CL A COM	35137L105	19,534	461	SH		SOLE		74	0	387
FOX FACTORY HLDG CORP	COM	35138V102	4,939	119	SH		SOLE		0	0	119
FRANCO NEV CORP	COM	351858105	65,153	524	SH		SOLE		0	0	524
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	609,666	46,682	SH		SOLE		1,793	0	44,889
FRANKLIN ELEC INC	COM	353514102	25,681	245	SH		SOLE		0	0	245
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,001	150	SH		SOLE		0	0	150
FRANKLIN RESOURCES INC	COM	354613101	69,559	3,452	SH		SOLE		0	0	3,452
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	6,565	215	SH		SOLE		0	0	215
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,055	107	SH		SOLE		0	0	107
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	218,940	8,956	SH		SOLE		0	0	8,956
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	64,776	1,113	SH		SOLE		0	0	1,113
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	10,811	326	SH		SOLE		0	0	326
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	15,467	700	SH		SOLE		0	0	700
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	13,349	550	SH		SOLE		0	0	550
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	16,718,615	759,592	SH		SOLE		253,678	0	505,914
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	24,861	557	SH		SOLE		0	0	557
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	27,568	1,309	SH		SOLE		0	0	1,309
FREEDOM HLDG CORP NEV	COM	356390104	1,706	18	SH		SOLE		0	0	18
FREEPORT-MCMORAN INC	CL B	35671D857	366,198	7,336	SH		SOLE		263	0	7,073
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	35,678	1,675	SH		SOLE		0	0	1,675
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	946	32	SH		SOLE		0	0	32
FRESHPET INC	COM	358039105	26,944	197	SH		SOLE		5	0	192
FRESHWORKS INC	CLASS A COM	358054104	18,368	1,600	SH		SOLE		0	0	1,600
FRONTDOOR INC	COM	35905A109	1,008	21	SH		SOLE		0	0	21
FRONTIER COMMUNICATIONS PARE	COM	35909D109	11,228	316	SH		SOLE		16	0	300
FRONTIER GROUP HLDGS INC	COM	35909R108	7,132	1,333	SH		SOLE		0	0	1,333
FRONTLINE PLC	COM	M46528101	24,069	1,053	SH		SOLE		0	0	1,053
FRP HLDGS INC	COM	30292L107	478	16	SH		SOLE		0	0	16
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	245,212	38,616	SH		SOLE		0	0	38,616
FS KKR CAP CORP	COM	302635206	384,946	19,511	SH		SOLE		1,386	0	18,125
FTAI AVIATION LTD	SHS	G3730V105	25,119	189	SH		SOLE		0	0	189
FTI CONSULTING INC	COM	302941109	11,378	50	SH		SOLE		0	0	50
FUBOTV INC	COM	35953D104	1,415	996	SH		SOLE		0	0	996
FUELCELL ENERGY INC	COM	35952H601	2,741	7,212	SH		SOLE		0	0	7,212
FULGENT GENETICS INC	COM	359664109	1,369	63	SH		SOLE		63	0	0
FULLER H B CO	COM	359694106	17,305	218	SH		SOLE		0	0	218
FULTON FINL CORP PA	COM	360271100	27,268	1,504	SH		SOLE		0	0	1,504
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,731	39	SH		SOLE		0	0	39
G III APPAREL GROUP LTD	COM	36237H101	1,069	35	SH		SOLE		0	0	35
GABELLI CONV & INC SECS FD I	COM	36240B109	3,383	922	SH		SOLE		0	0	922
GABELLI DIVID & INCOME TR	COM	36242H104	88,665	3,626	SH		SOLE		0	0	3,626
GABELLI EQUITY TR INC	COM	362397101	29,537	5,380	SH		SOLE		0	0	5,380
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2,096	169	SH		SOLE		0	0	169
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	44,378	2,692	SH		SOLE		0	0	2,692
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	58	5	SH		SOLE		0	0	5
GABELLI UTIL TR	COM	36240A101	1,040	200	SH		SOLE		0	0	200
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	6	200	SH		SOLE		0	0	200
GALAPAGOS NV	SPON ADR	36315X101	4,002	139	SH		SOLE		0	0	139
GALLAGHER ARTHUR J & CO	COM	363576109	829,279	2,947	SH		SOLE		618	0	2,329
GALMED PHARMACEUTICALS LTD	SHS	M47238148	14	2	SH		SOLE		0	0	2
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	39,171	9,152	SH		SOLE		0	0	9,152
GAMESQUARE HLDGS INC	COM	36468G103	365	500	SH		SOLE		0	0	500
GAMESTOP CORP NEW	CL A	36467W109	2,913	127	SH		SOLE		0	0	127
GAMING & LEISURE PPTYS INC	COM	36467J108	601,297	11,687	SH		SOLE		10,245	0	1,442
GAP INC	COM	364760108	25,329	1,149	SH		SOLE		0	0	1,149
GARMIN LTD	SHS	H2906T109	86,255	490	SH		SOLE		46	0	444
GARRETT MOTION INC	COM	366505105	2,618	320	SH		SOLE		0	0	320
GARTNER INC	COM	366651107	300,697	593	SH		SOLE		13	0	580
GATES INDL CORP PLC	ORD SHS	G39108108	24,483	1,395	SH		SOLE		0	0	1,395
GATOS SILVER INC	COM	368036109	27,144	1,800	SH		SOLE		0	0	1,800
GATX CORP	COM	361448103	9,007	68	SH		SOLE		0	0	68
GCM GROSVENOR INC	COM CL A	36831E108	1,902	168	SH		SOLE		0	0	168
GDS HLDGS LTD	SPONSORED ADS	36165L108	959	47	SH		SOLE		0	0	47
GE AEROSPACE	COM NEW	369604301	4,123,962	21,868	SH		SOLE		500	0	21,368
GE AEROSPACE	COM NEW	369604301	7,826	41	SH		SOLE		0	0	41
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	521,432	5,556	SH		SOLE		164	0	5,392
GE VERNOVA INC	COM	36828A101	1,042,430	4,088	SH		SOLE		99	0	3,989
GE VERNOVA INC	COM	36828A101	2,550	10	SH		SOLE		0	0	10
GEN DIGITAL INC	COM	668771108	53,763	1,960	SH		SOLE		13	0	1,947
GENASYS INC	COM	36872P103	937	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	273	14	SH		SOLE		0	0	14
GENEDX HOLDINGS CORP	COM CL A	81663L200	85	2	SH		SOLE		0	0	2
GENELUX CORPORATION	COM	36870H103	384	162	SH		SOLE		0	0	162
GENERAC HLDGS INC	COM	368736104	422,304	2,658	SH		SOLE		213	0	2,445
GENERAL DYNAMICS CORP	COM	369550108	7,749,222	25,643	SH		SOLE		33	0	25,610
GENERAL MLS INC	COM	370334104	1,317,531	17,841	SH		SOLE		84	0	17,757
GENERAL MTRS CO	COM	37045V100	411,807	9,184	SH		SOLE		228	0	8,956
GENMAB A/S	SPONSORED ADS	372303206	14,750	605	SH		SOLE		0	0	605
GENPACT LIMITED	SHS	G3922B107	12,630	322	SH		SOLE		0	0	322
GENPREX INC	COM NEW	372446203	46	125	SH		SOLE		0	0	125
GENTEX CORP	COM	371901109	18,883	636	SH		SOLE		41	0	595
GENTHERM INC	COM	37253A103	2,421	52	SH		SOLE		0	0	52
GENUINE PARTS CO	COM	372460105	528,655	3,785	SH		SOLE		750	0	3,035
GENWORTH FINL INC	COM SHS	37247D106	1,953	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106	2,259	176	SH		SOLE		0	0	176
GERDAU SA	SPON ADR REP PFD	373737105	1,890	540	SH		SOLE		0	0	540
GERMAN AMERN BANCORP INC	COM	373865104	2,442	63	SH		SOLE		0	0	63
GETTY RLTY CORP NEW	COM	374297109	6,903	217	SH		SOLE		0	0	217
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	20,355	510	SH		SOLE		0	0	510
GIBRALTAR INDS INC	COM	374689107	910	13	SH		SOLE		0	0	13
GILDAN ACTIVEWEAR INC	COM	375916103	11,213	238	SH		SOLE		0	0	238
GILEAD SCIENCES INC	COM	375558103	2,415,408	28,810	SH		SOLE		893	0	27,917
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	58	7	SH		SOLE		0	0	7
GITLAB INC	CLASS A COM	37637K108	5,000	97	SH		SOLE		0	0	97
GLACIER BANCORP INC NEW	COM	37637Q105	35,281	772	SH		SOLE		41	0	731
GLADSTONE COMMERCIAL CORP	COM	376536108	5,132	316	SH		SOLE		0	0	316
GLADSTONE INVT CORP	COM	376546107	203	14	SH		SOLE		0	0	14
GLADSTONE LD CORP	COM	376549101	3,628	261	SH		SOLE		103	0	158
GLAUKOS CORP	COM	377322102	6,775	52	SH		SOLE		0	0	52
GLEN BURNIE BANCORP	COM	377407101	118	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	769	100	SH		SOLE		0	0	100
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	476	14	SH		SOLE		0	0	14
GLOBAL NET LEASE INC	COM NEW	379378201	33,715	4,004	SH		SOLE		0	0	4,004
GLOBAL PMTS INC	COM	37940X102	46,940	458	SH		SOLE		19	0	439
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	422,563	15,856	SH		SOLE		0	0	15,856
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	102,069	2,746	SH		SOLE		0	0	2,746
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	293,791	12,512	SH		SOLE		0	0	12,512
GLOBAL X FDS	CONSCIOUS COS	37954Y731	140,161	3,581	SH		SOLE		0	0	3,581
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,125	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	28,315	599	SH		SOLE		0	0	599
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	5,571	167	SH		SOLE		0	0	167
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9,496	332	SH		SOLE		0	0	332
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,849	259	SH		SOLE		0	0	259
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	30,618	702	SH		SOLE		260	0	442
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	168,337	9,331	SH		SOLE		0	0	9,331
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	105,935	3,295	SH		SOLE		0	0	3,295
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,113,844	44,875	SH		SOLE		0	0	44,875
GLOBAL X FDS	S&P 500 COVERED	37954Y475	109,311	2,634	SH		SOLE		0	0	2,634
GLOBAL X FDS	SOCIAL MED ETF	37950E416	15,155	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,637	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,994,796	97,055	SH		SOLE		0	0	97,055
GLOBAL X FDS	US PFD ETF	37954Y657	30,048	1,446	SH		SOLE		0	0	1,446
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	685	17	SH		SOLE		0	0	17
GLOBALSTAR INC	COM	378973408	9,721	7,839	SH		SOLE		0	0	7,839
GLOBANT S A	COM	L44385109	1,586	8	SH		SOLE		0	0	8
GLOBE LIFE INC	COM	37959E102	54,552	515	SH		SOLE		35	0	480
GLOBUS MED INC	CL A	379577208	113,821	1,591	SH		SOLE		230	0	1,361
GMS INC	COM	36251C103	31,972	353	SH		SOLE		0	0	353
GODADDY INC	CL A	380237107	244,577	1,560	SH		SOLE		10	0	1,550
GOLAR LNG LTD	SHS	G9456A100	19,172	522	SH		SOLE		522	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,404	352	SH		SOLE		0	0	352
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	9,129	682	SH		SOLE		0	0	682
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	14,041	140	SH		SOLE		0	0	140
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	13,324	266	SH		SOLE		0	0	266
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	10,052,933	212,446	SH		SOLE		0	0	212,446
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	145,063	3,413	SH		SOLE		0	0	3,413
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	28,406	809	SH		SOLE		0	0	809
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	98,636	2,727	SH		SOLE		0	0	2,727
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	16,852	243	SH		SOLE		0	0	243
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,923,997	158,704	SH		SOLE		78	0	158,626
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	93,548	1,187	SH		SOLE		0	0	1,187
GOLDMAN SACHS GROUP INC	COM	38141G104	2,359,645	4,766	SH		SOLE		451	0	4,315
GOLDMINING INC	COM	38149E101	23,500	25,000	SH		SOLE		0	0	25,000
GOLUB CAP BDC INC	COM	38173M102	35,358	2,340	SH		SOLE		0	0	2,340
GOODRX HLDGS INC	COM CL A	38246G108	694	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	10,753	1,215	SH		SOLE		0	0	1,215
GOOSEHEAD INS INC	COM CL A	38267D109	804	9	SH		SOLE		0	0	9
GOPRO INC	CL A	38268T103	124	91	SH		SOLE		0	0	91
GORMAN RUPP CO	COM	383082104	4,012	103	SH		SOLE		45	0	58
GRACO INC	COM	384109104	40,693	465	SH		SOLE		25	0	440
GRAHAM CORP	COM	384556106	171,948	5,811	SH		SOLE		0	0	5,811
GRAHAM HLDGS CO	COM CL B	384637104	20,543	25	SH		SOLE		0	0	25
GRAIL INC	COM	384747101	1,652	120	SH		SOLE		40	0	80
GRAINGER W W INC	COM	384802104	3,503,049	3,372	SH		SOLE		7	0	3,365
GRAND CANYON ED INC	COM	38526M106	29,080	205	SH		SOLE		0	0	205
GRANITE CONSTR INC	COM	387328107	1,348	17	SH		SOLE		0	0	17
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	77,820	3,798	SH		SOLE		0	0	3,798
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,038	542	SH		SOLE		0	0	542
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	178	3	SH		SOLE		0	0	3
GRAY TELEVISION INC	COM	389375106	810	151	SH		SOLE		0	0	151
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	17,093	3,036	SH		SOLE		0	0	3,036
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	884,811	17,521	SH		SOLE		13,185	0	4,336
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	124,675	51,096	SH		SOLE		0	0	51,096
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	23,992	1,096	SH		SOLE		0	0	1,096
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,634	440	SH		SOLE		0	0	440
GREAT SOUTHN BANCORP INC	COM	390905107	115	2	SH		SOLE		0	0	2
GREEN BRICK PARTNERS INC	COM	392709101	1,170	14	SH		SOLE		0	0	14
GREEN DOT CORP	CL A	39304D102	1,218	104	SH		SOLE		0	0	104
GREEN PLAINS INC	COM	393222104	339	25	SH		SOLE		0	0	25
GREENBRIER COS INC	COM	393657101	2,036	40	SH		SOLE		0	0	40
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	137	10	SH		SOLE		0	0	10
GREIF INC	CL A	397624107	3,697	59	SH		SOLE		0	0	59
GRIFFON CORP	COM	398433102	910	13	SH		SOLE		0	0	13
GRIFOLS S A	SP ADR REP B NVT	398438408	48,041	5,410	SH		SOLE		0	0	5,410
GRITSTONE BIO INC	COM	39868T105	58	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	18,726	1,067	SH		SOLE		0	0	1,067
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,533	4	SH		SOLE		0	0	4
GROWGENERATION CORP	COM	39986L109	1,183	555	SH		SOLE		0	0	555
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,239	33	SH		SOLE		0	0	33
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	566	2	SH		SOLE		0	0	2
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	18,099	104	SH		SOLE		0	0	104
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	5,630	2,199	SH		SOLE		2,000	0	199
GSK PLC	SPONSORED ADR	37733W204	116,848	2,858	SH		SOLE		0	0	2,858
GUARDANT HEALTH INC	COM	40131M109	4,405	192	SH		SOLE		71	0	121
GUIDEWIRE SOFTWARE INC	COM	40171V100	109,764	600	SH		SOLE		0	0	600
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	27,598	530	SH		SOLE		26	0	504
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,506	148	SH		SOLE		0	0	148
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	4,309	125	SH		SOLE		0	0	125
HACKETT GROUP INC	COM	404609109	1,419	54	SH		SOLE		0	0	54
HAEMONETICS CORP MASS	COM	405024100	100,315	1,248	SH		SOLE		0	0	1,248
HAIN CELESTIAL GROUP INC	COM	405217100	25,735	2,982	SH		SOLE		196	0	2,786
HALEON PLC	SPON ADS	405552100	77,243	7,301	SH		SOLE		0	0	7,301
HALEON PLC	SPON ADS	405552100	1,059	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	238,573	8,212	SH		SOLE		170	0	8,042
HALOZYME THERAPEUTICS INC	COM	40637H109	68,631	1,199	SH		SOLE		0	0	1,199
HAMILTON LANE INC	CL A	407497106	4,210	25	SH		SOLE		0	0	25
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	112,285	3,386	SH		SOLE		0	0	3,386
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	17,969	948	SH		SOLE		0	0	948
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	4,321	327	SH		SOLE		0	0	327
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	18,344	790	SH		SOLE		0	0	790
HANCOCK WHITNEY CORPORATION	COM	410120109	4,825	94	SH		SOLE		0	0	94
HANESBRANDS INC	COM	410345102	10,805	1,470	SH		SOLE		0	0	1,470
HANMI FINL CORP	COM NEW	410495204	782	42	SH		SOLE		0	0	42
HANOVER INS GROUP INC	COM	410867105	77,462	523	SH		SOLE		0	0	523
HARLEY DAVIDSON INC	COM	412822108	164,510	4,270	SH		SOLE		240	0	4,030
HARMONIC INC	COM	413160102	744	51	SH		SOLE		0	0	51
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,600	40	SH		SOLE		0	0	40
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,024	199	SH		SOLE		0	0	199
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	3,082,295	85,471	SH		SOLE		693	0	84,778
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	452,445	12,942	SH		SOLE		1,262	0	11,680
HARTFORD FINL SVCS GROUP INC	COM	416515104	950,292	8,080	SH		SOLE		61	0	8,019
HASBRO INC	COM	418056107	15,807	219	SH		SOLE		51	0	168
HASHICORP INC	COM CL A	418100103	14,899	440	SH		SOLE		0	0	440
HAVERTY FURNITURE COS INC	COM	419596101	358	13	SH		SOLE		0	0	13
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9,332	964	SH		SOLE		86	0	878
HAWKINS INC	COM	420261109	7,521	59	SH		SOLE		0	0	59
HAYNES INTL INC	COM NEW	420877201	596	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	240,201	591	SH		SOLE		32	0	559
HCI GROUP INC	COM	40416E103	6,426	60	SH		SOLE		0	0	60
HDFC BANK LTD	SPONSORED ADS	40415F101	96,468	1,542	SH		SOLE		0	0	1,542
HEALTH CATALYST INC	COM	42225T107	1,425	175	SH		SOLE		0	0	175
HEALTHCARE RLTY TR	CL A COM	42226K105	42,744	2,355	SH		SOLE		99	0	2,256
HEALTHEQUITY INC	COM	42226A107	8,595	105	SH		SOLE		19	0	86
HEALTHPEAK PROPERTIES INC	COM	42250P103	74,793	3,270	SH		SOLE		219	0	3,051
HEALTHSTREAM INC	COM	42222N103	2,452	85	SH		SOLE		57	0	28
HEARTLAND EXPRESS INC	COM	422347104	381	31	SH		SOLE		0	0	31
HEARTLAND FINL USA INC	COM	42234Q102	227	4	SH		SOLE		0	0	4
HECLA MNG CO	COM	422704106	23,177	3,475	SH		SOLE		0	0	3,475
HEICO CORP NEW	CL A	422806208	13,173	65	SH		SOLE		9	0	56
HEICO CORP NEW	COM	422806109	163,949	627	SH		SOLE		10	0	617
HELEN OF TROY LTD	COM	G4388N106	1,547	25	SH		SOLE		0	0	25
HELIOS TECHNOLOGIES INC	COM	42328H109	3,435	72	SH		SOLE		0	0	72
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,010	181	SH		SOLE		0	0	181
HELLO GROUP INC	ADS	423403104	1,051	138	SH		SOLE		0	0	138
HELMERICH & PAYNE INC	COM	423452101	9,791	322	SH		SOLE		33	0	289
HENRY JACK & ASSOC INC	COM	426281101	38,839	220	SH		SOLE		84	0	136
HENRY SCHEIN INC	COM	806407102	24,568	337	SH		SOLE		0	0	337
HEPION PHARMACEUTICALS INC	COM NEW	426897302	1	1	SH		SOLE		0	0	1
HERBALIFE LTD	COM SHS	G4412G101	921	128	SH		SOLE		0	0	128
HERC HLDGS INC	COM	42704L104	957	6	SH		SOLE		0	0	6
HERCULES CAPITAL INC	COM	427096508	18,907	963	SH		SOLE		0	0	963
HERITAGE COMM CORP	COM	426927109	5,247	531	SH		SOLE		0	0	531
HERITAGE FINL CORP WASH	COM	42722X106	27,126	1,246	SH		SOLE		0	0	1,246
HERON THERAPEUTICS INC	COM	427746102	599	301	SH		SOLE		0	0	301
HERSHEY CO	COM	427866108	594,542	3,100	SH		SOLE		153	0	2,947
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,731	790	SH		SOLE		0	0	790
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	367	111	SH		SOLE		0	0	111
HESS CORP	COM	42809H107	119,090	877	SH		SOLE		133	0	744
HESS MIDSTREAM LP	CL A SHS	428103105	5,108	145	SH		SOLE		145	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	755,803	36,940	SH		SOLE		299	0	36,641
HEXCEL CORP NEW	COM	428291108	3,277	53	SH		SOLE		0	0	53
HF SINCLAIR CORP	COM	403949100	10,391	233	SH		SOLE		6	0	227
HIGHPEAK ENERGY INC	COM	43114Q105	1,388	100	SH		SOLE		0	0	100
HIGHWOODS PPTYS INC	COM	431284108	26,976	805	SH		SOLE		0	0	805
HILLENBRAND INC	COM	431571108	4,560	164	SH		SOLE		0	0	164
HILLMAN SOLUTIONS CORP	COM	431636109	15,619	1,479	SH		SOLE		0	0	1,479
HILLTOP HOLDINGS INC	COM	432748101	579	18	SH		SOLE		0	0	18
HILTON GRAND VACATIONS INC	COM	43283X105	14,855	409	SH		SOLE		0	0	409
HILTON WORLDWIDE HLDGS INC	COM	43300A203	381,321	1,654	SH		SOLE		206	0	1,448
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	9,273	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	30,375	1,649	SH		SOLE		0	0	1,649
HNI CORP	COM	404251100	3,285	61	SH		SOLE		0	0	61
HOLOGIC INC	COM	436440101	46,025	565	SH		SOLE		0	0	565
HOME BANCSHARES INC	COM	436893200	18,286	675	SH		SOLE		0	0	675
HOME DEPOT INC	COM	437076102	51,420,520	126,902	SH		SOLE		2,812	0	124,090
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	57,749	1,820	SH		SOLE		0	0	1,820
HONEYWELL INTL INC	COM	438516106	27,336,057	132,244	SH		SOLE		2,187	0	130,057
HORIZON BANCORP INC	COM	440407104	1,758	113	SH		SOLE		113	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,109	292	SH		SOLE		0	0	292
HORMEL FOODS CORP	COM	440452100	240,659	7,592	SH		SOLE		45	0	7,547
HOST HOTELS & RESORTS INC	COM	44107P104	26,524	1,507	SH		SOLE		87	0	1,420
HOULIHAN LOKEY INC	CL A	441593100	111,247	704	SH		SOLE		147	0	557
HOWARD HUGHES HOLDINGS INC	COM	44267T102	9,060	117	SH		SOLE		0	0	117
HOWMET AEROSPACE INC	COM	443201108	132,986	1,327	SH		SOLE		37	0	1,290
HP INC	COM	40434L105	1,446,063	40,314	SH		SOLE		153	0	40,161
HSBC HLDGS PLC	SPON ADR NEW	404280406	61,775	1,367	SH		SOLE		0	0	1,367
HUB GROUP INC	CL A	443320106	6,682	147	SH		SOLE		0	0	147
HUBBELL INC	COM	443510607	102,749	240	SH		SOLE		97	0	143
HUBSPOT INC	COM	443573100	69,007	130	SH		SOLE		3	0	127
HUDBAY MINERALS INC	COM	443628102	6,158	670	SH		SOLE		0	0	670
HUDSON GLOBAL INC	COM NEW	443787205	17	1	SH		SOLE		0	0	1
HUMACYTE INC	COM	44486Q103	1,088	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102	156,324	494	SH		SOLE		20	0	474
HUNT J B TRANS SVCS INC	COM	445658107	16,027	93	SH		SOLE		15	0	78
HUNTINGTON BANCSHARES INC	COM	446150104	76,676	5,216	SH		SOLE		0	0	5,216
HUNTINGTON INGALLS INDS INC	COM	446413106	41,402	157	SH		SOLE		2	0	155
HUNTSMAN CORP	COM	447011107	5,006	207	SH		SOLE		119	0	88
HURON CONSULTING GROUP INC	COM	447462102	544	5	SH		SOLE		0	0	5
HUT 8 CORP	COM	44812J104	491	40	SH		SOLE		0	0	40
HYATT HOTELS CORP	COM CL A	448579102	4,566	30	SH		SOLE		0	0	30
HYSTER-YALE INC	CL A	449172105	1,340	21	SH		SOLE		0	0	21
IAC INC	COM NEW	44891N208	13,886	258	SH		SOLE		0	0	258
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	13,558	1,003	SH		SOLE		0	0	1,003
ICF INTL INC	COM	44925C103	1,335	8	SH		SOLE		0	0	8
ICHOR HOLDINGS	SHS	G4740B105	3,977	125	SH		SOLE		0	0	125
ICICI BANK LIMITED	ADR	45104G104	86,476	2,897	SH		SOLE		0	0	2,897
ICL GROUP LTD	SHS	M53213100	6,136	1,433	SH		SOLE		0	0	1,433
ICON PLC	SHS	G4705A100	179,569	625	SH		SOLE		0	0	625
ICU MED INC	COM	44930G107	36,444	200	SH		SOLE		3	0	197
IDACORP INC	COM	451107106	293,487	2,847	SH		SOLE		0	0	2,847
IDEAYA BIOSCIENCES INC	COM	45166A102	28,512	900	SH		SOLE		0	0	900
IDEX CORP	COM	45167R104	50,837	237	SH		SOLE		95	0	142
IDEXX LABS INC	COM	45168D104	472,605	935	SH		SOLE		113	0	822
IDT CORP	CL B NEW	448947507	1,298	34	SH		SOLE		0	0	34
ILLINOIS TOOL WKS INC	COM	452308109	718,112	2,740	SH		SOLE		53	0	2,687
ILLUMINA INC	COM	452327109	113,272	869	SH		SOLE		15	0	854
IMAX CORP	COM	45245E109	1,231	60	SH		SOLE		0	0	60
IMMERSION CORP	COM	452521107	2	0	SH		SOLE		0	0	0
IMMUNOVANT INC	COM	45258J102	200	7	SH		SOLE		0	0	7
IMPERIAL OIL LTD	COM NEW	453038408	94,875	1,347	SH		SOLE		0	0	1,347
IMPINJ INC	COM	453204109	7,362	34	SH		SOLE		0	0	34
INARI MED INC	COM	45332Y109	1,568	38	SH		SOLE		0	0	38
INCYTE CORP	COM	45337C102	19,169	290	SH		SOLE		29	0	261
INDEPENDENCE RLTY TR INC	COM	45378A106	87,986	4,292	SH		SOLE		0	0	4,292
INDEPENDENT BANK GROUP INC	COM	45384B106	1,846	32	SH		SOLE		32	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,006	17	SH		SOLE		0	0	17
INDEPENDENT BK CORP MICH	COM NEW	453838609	401	12	SH		SOLE		0	0	12
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,655	916	SH		SOLE		0	0	916
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	234	49	SH		SOLE		0	0	49
INFORMATICA INC	COM CL A	45674M101	531	21	SH		SOLE		0	0	21
INFOSYS LTD	SPONSORED ADR	456788108	49,618	2,228	SH		SOLE		0	0	2,228
ING GROEP N.V.	SPONSORED ADR	456837103	113,413	6,245	SH		SOLE		0	0	6,245
INGERSOLL RAND INC	COM	45687V106	334,114	3,404	SH		SOLE		341	0	3,063
INGEVITY CORP	COM	45688C107	8,463	217	SH		SOLE		0	0	217
INGLES MKTS INC	CL A	457030104	150	2	SH		SOLE		0	0	2
INGREDION INC	COM	457187102	127,673	929	SH		SOLE		0	0	929
INMODE LTD	SHS	M5425M103	1,017	60	SH		SOLE		0	0	60
INNOSPEC INC	COM	45768S105	47,611	421	SH		SOLE		0	0	421
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,732	43	SH		SOLE		0	0	43
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	374,338	12,142	SH		SOLE		0	0	12,142
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,264,804	40,358	SH		SOLE		0	0	40,358
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,018,316	39,887	SH		SOLE		0	0	39,887
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	234,834	8,769	SH		SOLE		0	0	8,769
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	93,113	3,820	SH		SOLE		0	0	3,820
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	54,963	1,773	SH		SOLE		0	0	1,773
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	85,201	1,834	SH		SOLE		0	0	1,834
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	4,655,092	95,705	SH		SOLE		0	0	95,705
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	138,786	2,781	SH		SOLE		0	0	2,781
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	158,619	2,608	SH		SOLE		0	0	2,608
INNOVATOR ETFS TRUST	INNOV PRM INC 10	45783Y392	193,864	7,815	SH		SOLE		0	0	7,815
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	7,682	310	SH		SOLE		0	0	310
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	147,919	5,413	SH		SOLE		0	0	5,413
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	3,406,322	119,878	SH		SOLE		0	0	119,878
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	3,891,828	118,025	SH		SOLE		0	0	118,025
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	377,842	12,849	SH		SOLE		0	0	12,849
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	526	21	SH		SOLE		0	0	21
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	303,133	12,707	SH		SOLE		0	0	12,707
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	67,597	2,125	SH		SOLE		0	0	2,125
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	32,676	993	SH		SOLE		0	0	993
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	58,810	1,356	SH		SOLE		0	0	1,356
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	65,375	1,819	SH		SOLE		0	0	1,819
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	506,919	15,362	SH		SOLE		0	0	15,362
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	2,647,519	69,580	SH		SOLE		0	0	69,580
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	51,642	1,710	SH		SOLE		0	0	1,710
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,808,183	53,323	SH		SOLE		0	0	53,323
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	45,146	1,659	SH		SOLE		0	0	1,659
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	547	19	SH		SOLE		0	0	19
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	83,962	1,949	SH		SOLE		0	0	1,949
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	27,023	644	SH		SOLE		0	0	644
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	100,663	2,162	SH		SOLE		0	0	2,162
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	22,452	514	SH		SOLE		0	0	514
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	18,010	400	SH		SOLE		0	0	400
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	299,125	7,580	SH		SOLE		0	0	7,580
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	7,913	209	SH		SOLE		0	0	209
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	555,053	15,401	SH		SOLE		0	0	15,401
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	69,150	1,805	SH		SOLE		0	0	1,805
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	325,580	8,043	SH		SOLE		0	0	8,043
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	194,924	5,059	SH		SOLE		0	0	5,059
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	22,909,357	650,027	SH		SOLE		0	0	650,027
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	31,433	807	SH		SOLE		0	0	807
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	8,388	203	SH		SOLE		0	0	203
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	469,824	13,524	SH		SOLE		0	0	13,524
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	9,852	283	SH		SOLE		0	0	283
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,695	63	SH		SOLE		0	0	63
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	4,416,187	119,131	SH		SOLE		0	0	119,131
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	5,594,136	192,041	SH		SOLE		0	0	192,041
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	70,406	2,169	SH		SOLE		0	0	2,169
INNOVEX INTERNATIONAL INC	COM	457651107	3,905	266	SH		SOLE		0	0	266
INNOVIVA INC	COM	45781M101	7,280	377	SH		SOLE		98	0	279
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,613	3,155	SH		SOLE		0	0	3,155
INOGEN INC	COM	45780L104	4,627	477	SH		SOLE		0	0	477
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	1,648	285	SH		SOLE		0	0	285
INSEEGO CORP	COM NEW	45782B302	654	40	SH		SOLE		0	0	40
INSIGHT ENTERPRISES INC	COM	45765U103	83,787	389	SH		SOLE		0	0	389
INSMED INC	COM PAR $.01	457669307	5,037	69	SH		SOLE		0	0	69
INSPERITY INC	COM	45778Q107	4,772	54	SH		SOLE		0	0	54
INSPIRE MED SYS INC	COM	457730109	18,573	88	SH		SOLE		0	0	88
INSTALLED BLDG PRODS INC	COM	45780R101	9,856	40	SH		SOLE		0	0	40
INSULET CORP	COM	45784P101	96,943	417	SH		SOLE		13	0	404
INTAPP INC	COM	45827U109	861	18	SH		SOLE		0	0	18
INTEGER HLDGS CORP	COM	45826H109	2,990	23	SH		SOLE		0	0	23
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,636	90	SH		SOLE		0	0	90
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	703	65	SH		SOLE		0	0	65
INTEL CORP	COM	458140100	5,451,994	232,395	SH		SOLE		807	0	231,588
INTELLIA THERAPEUTICS INC	COM	45826J105	1,275	62	SH		SOLE		0	0	62
INTER PARFUMS INC	COM	458334109	22,659	175	SH		SOLE		159	0	16
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	208,247	1,494	SH		SOLE		0	0	1,494
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	731,847	4,556	SH		SOLE		824	0	3,732
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	97,011	878	SH		SOLE		0	0	878
INTERDIGITAL INC	COM	45867G101	48,863	345	SH		SOLE		0	0	345
INTERFACE INC	COM	458665304	6,175	326	SH		SOLE		0	0	326
INTERNATIONAL BANCSHARES COR	COM	459044103	19,193	321	SH		SOLE		0	0	321
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,303,550	42,082	SH		SOLE		928	0	41,154
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	68,142	649	SH		SOLE		63	0	586
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12,334	579	SH		SOLE		0	0	579
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	962	52	SH		SOLE		0	0	52
INTERNATIONAL PAPER CO	COM	460146103	58,091	1,189	SH		SOLE		93	0	1,096
INTERNATIONAL SEAWAYS INC	COM	Y41053102	10,673	207	SH		SOLE		0	0	207
INTERPUBLIC GROUP COS INC	COM	460690100	20,017	633	SH		SOLE		0	0	633
INTRA-CELLULAR THERAPIES INC	COM	46116X101	27,659	378	SH		SOLE		23	0	355
INTREPID POTASH INC	COM	46121Y201	216	9	SH		SOLE		0	0	9
INTUIT	COM	461202103	1,786,860	2,877	SH		SOLE		79	0	2,798
INTUITIVE MACHINES INC	CLASS A COM	46125A100	242	30	SH		SOLE		0	0	30
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,110,019	8,366	SH		SOLE		115	0	8,251
INVENTRUST PPTYS CORP	COM NEW	46124J201	244,243	8,609	SH		SOLE		0	0	8,609
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	170,741	3,535	SH		SOLE		2,545	0	990
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	33,721	672	SH		SOLE		0	0	672
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,426	851	SH		SOLE		0	0	851
INVESCO CALIF VALUE MUN INCO	COM	46132H106	7,438	683	SH		SOLE		0	0	683
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,557	519	SH		SOLE		0	0	519
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	58,964	2,260	SH		SOLE		0	0	2,260
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,448,235	217,234	SH		SOLE		474	0	216,760
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	789	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	37,778	1,757	SH		SOLE		0	0	1,757
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	12,147	233	SH		SOLE		0	0	233
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	15,832	721	SH		SOLE		0	0	721
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	155,999	4,438	SH		SOLE		0	0	4,438
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	51,179	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	14,712	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	360,774	1,796	SH		SOLE		0	0	1,796
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,037	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,801,293	488,666	SH		SOLE		0	0	488,666
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	44,315,025	3,588,261	SH		SOLE		13,759	0	3,574,502
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	68,110	1,400	SH		SOLE		0	0	1,400
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	2,440	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	101,087	1,133	SH		SOLE		0	0	1,133
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,558,021	28,222	SH		SOLE		0	0	28,222
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	235,052,075	2,396,779	SH		SOLE		610,690	0	1,786,089
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	9,367	359	SH		SOLE		0	0	359
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,268	53	SH		SOLE		0	0	53
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	30,172	950	SH		SOLE		0	0	950
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	144,819	1,245	SH		SOLE		0	0	1,245
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	211,627	3,467	SH		SOLE		0	0	3,467
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	9,142	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	12,005	779	SH		SOLE		0	0	779
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	5,172	108	SH		SOLE		0	0	108
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	915	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,481,463	69,716	SH		SOLE		0	0	69,716
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11,918,705	235,687	SH		SOLE		7,111	0	228,576
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,661,227	23,159	SH		SOLE		627	0	22,532
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	35,351	820	SH		SOLE		0	0	820
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	30,465	1,450	SH		SOLE		0	0	1,450
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	353,485	15,572	SH		SOLE		0	0	15,572
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	98,631	4,670	SH		SOLE		0	0	4,670
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	85,574	4,144	SH		SOLE		0	0	4,144
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	365,438	15,806	SH		SOLE		0	0	15,806
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	671,623	28,634	SH		SOLE		0	0	28,634
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	75,707	658	SH		SOLE		0	0	658
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	121,464	1,061	SH		SOLE		0	0	1,061
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	198,564	4,266	SH		SOLE		0	0	4,266
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	7,859	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	114,174	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	28,580	615	SH		SOLE		0	0	615
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	119,071	1,153	SH		SOLE		0	0	1,153
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,307	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	14,210,597	349,756	SH		SOLE		697	0	349,059
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	47,798	1,150	SH		SOLE		0	0	1,150
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15,414	703	SH		SOLE		702	0	1
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	116,563	5,893	SH		SOLE		0	0	5,893
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	43,450	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	275,418	3,167	SH		SOLE		0	0	3,167
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,869,675	65,632	SH		SOLE		1,069	0	64,563
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	124,054	2,610	SH		SOLE		0	0	2,610
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,915,119	37,201	SH		SOLE		0	0	37,201
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	131,216	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,978	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	32,138	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,521	111	SH		SOLE		0	0	111
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	81,404	1,180	SH		SOLE		0	0	1,180
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	73,485	2,280	SH		SOLE		0	0	2,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	155,730	4,167	SH		SOLE		0	0	4,167
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	84,134	2,599	SH		SOLE		0	0	2,599
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,590	387	SH		SOLE		0	0	387
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,647,267	31,521	SH		SOLE		0	0	31,521
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	248,776	6,335	SH		SOLE		0	0	6,335
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	222,300	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,146,941	121,108	SH		SOLE		1,674	0	119,434
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	18,278	259	SH		SOLE		0	0	259
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,925	146	SH		SOLE		0	0	146
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	561	28	SH		SOLE		0	0	28
INVESCO LTD	SHS	G491BT108	42,141	2,400	SH		SOLE		87	0	2,313
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,803	192	SH		SOLE		0	0	192
INVESCO QQQ TR	UNIT SER 1	46090E103	65,713,600	134,640	SH		SOLE		155	0	134,485
INVESCO QQQ TR	UNIT SER 1	46090E103	100,999	207	SH		SOLE		0	0	207
INVESCO SR INCOME TR	COM	46131H107	5,698	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,359	129	SH		SOLE		0	0	129
INVESCO VALUE MUN INCOME TR	COM	46132P108	7,084	550	SH		SOLE		0	0	550
INVITATION HOMES INC	COM	46187W107	24,470	694	SH		SOLE		61	0	633
IONIS PHARMACEUTICALS INC	COM	462222100	33,250	830	SH		SOLE		35	0	795
IONQ INC	COM	46222L108	20,889	2,390	SH		SOLE		0	0	2,390
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10,029	1,068	SH		SOLE		0	0	1,068
IPG PHOTONICS CORP	COM	44980X109	29,208	393	SH		SOLE		0	0	393
IQIYI INC	SPONSORED ADS	46267X108	361	126	SH		SOLE		0	0	126
IQVIA HLDGS INC	COM	46266C105	222,290	938	SH		SOLE		28	0	910
IRHYTHM TECHNOLOGIES INC	COM	450056106	18,338	247	SH		SOLE		0	0	247
IRIDIUM COMMUNICATIONS INC	COM	46269C102	29,567	971	SH		SOLE		0	0	971
IROBOT CORP	COM	462726100	3,476	400	SH		SOLE		0	0	400
IRON MTN INC DEL	COM	46284V101	7,503,100	63,141	SH		SOLE		21	0	63,120
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	21,775	5,285	SH		SOLE		0	0	5,285
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	686,430	18,999	SH		SOLE		0	0	18,999
ISHARES ETHEREUM TR	SHS	46438R105	40,540	2,061	SH		SOLE		0	0	2,061
ISHARES GOLD TR	ISHARES NEW	464285204	10,215,220	205,538	SH		SOLE		0	0	205,538
ISHARES INC	CORE MSCI EMKT	46434G103	8,781,072	152,954	SH		SOLE		4,184	0	148,770
ISHARES INC	EM MKT SM-CP ETF	464286475	19,137	300	SH		SOLE		0	0	300
ISHARES INC	EM MKTS DIV ETF	464286319	100,450	3,500	SH		SOLE		0	0	3,500
ISHARES INC	EMNG MKTS EQT	46434G889	42,668	857	SH		SOLE		0	0	857
ISHARES INC	ESG AWR MSCI EM	46434G863	2,516,925	69,127	SH		SOLE		1,214	0	67,913
ISHARES INC	FRONTIER AND SEL	464286145	1,232	45	SH		SOLE		0	0	45
ISHARES INC	JP MRG EM CRP BD	464286251	152,168	3,308	SH		SOLE		0	0	3,308
ISHARES INC	MSCI CDA ETF	464286509	14,408	347	SH		SOLE		0	0	347
ISHARES INC	MSCI EM ASIA ETF	464286426	2,508	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	190,296	3,035	SH		SOLE		0	0	3,035
ISHARES INC	MSCI EMRG CHN	46434G764	125,745	2,058	SH		SOLE		0	0	2,058
ISHARES INC	MSCI EQUAL WEITE	464286681	2,490	26	SH		SOLE		0	0	26
ISHARES INC	MSCI EURZONE ETF	464286608	732	14	SH		SOLE		0	0	14
ISHARES INC	MSCI GBL ETF NEW	46434G848	14,346	332	SH		SOLE		0	0	332
ISHARES INC	MSCI GBL MIN VOL	464286525	196,131	1,712	SH		SOLE		0	0	1,712
ISHARES INC	MSCI GERMANY ETF	464286806	2,493	74	SH		SOLE		0	0	74
ISHARES INC	MSCI HONG KG ETF	464286871	374	20	SH		SOLE		0	0	20
ISHARES INC	MSCI ISRAEL ETF	464286632	27,617	409	SH		SOLE		0	0	409
ISHARES INC	MSCI JPN ETF NEW	46434G822	34,626	484	SH		SOLE		0	0	484
ISHARES INC	MSCI PAC JP ETF	464286665	10	0	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	69,352	1,331	SH		SOLE		0	0	1,331
ISHARES INC	MSCI WORLD ETF	464286392	442,640	2,821	SH		SOLE		0	0	2,821
ISHARES INC	US INTL HGH YLD	464286178	458	10	SH		SOLE		0	0	10
ISHARES SILVER TR	ISHARES	46428Q109	1,252,285	44,079	SH		SOLE		7,440	0	36,639
ISHARES TR	0-3 MNTH TREASRY	46436E718	21,297,868	211,456	SH		SOLE		3,388	0	208,068
ISHARES TR	0-5 YR TIPS ETF	46429B747	715,087	7,058	SH		SOLE		23	0	7,035
ISHARES TR	0-5YR HI YL CP	46434V407	7,642	176	SH		SOLE		0	0	176
ISHARES TR	1 3 YR TREAS BD	464287457	720,135	8,661	SH		SOLE		0	0	8,661
ISHARES TR	10+ YR INVST GRD	464289511	33,119	618	SH		SOLE		0	0	618
ISHARES TR	10-20 YR TRS ETF	464288653	107,546	984	SH		SOLE		0	0	984
ISHARES TR	20 YR TR BD ETF	464287432	608,184	6,200	SH		SOLE		0	0	6,200
ISHARES TR	3 7 YR TREAS BD	464288661	2,782,896	23,267	SH		SOLE		0	0	23,267
ISHARES TR	7-10 YR TRSY BD	464287440	130,631	1,331	SH		SOLE		0	0	1,331
ISHARES TR	AGENCY BOND ETF	464288166	773	7	SH		SOLE		0	0	7
ISHARES TR	AGGRES ALLOC ETF	464289859	2,339,315	29,645	SH		SOLE		619	0	29,026
ISHARES TR	BLACKROCK ULTRA	46434V878	5,582,211	110,016	SH		SOLE		0	0	110,016
ISHARES TR	BRAZIL SM-CP ETF	464289131	35,086	2,789	SH		SOLE		0	0	2,789
ISHARES TR	BROAD USD HIGH	46435U853	102,339	2,718	SH		SOLE		0	0	2,718
ISHARES TR	CALIF MUN BD ETF	464288356	321,058	5,525	SH		SOLE		0	0	5,525
ISHARES TR	CHINA LG-CAP ETF	464287184	2,384	75	SH		SOLE		0	0	75
ISHARES TR	COHEN STEER REIT	464287564	99,129	1,504	SH		SOLE		0	0	1,504
ISHARES TR	CONSER ALLOC ETF	464289883	136,893	3,541	SH		SOLE		68	0	3,473
ISHARES TR	CONV BD ETF	46435G102	1,249,188	14,930	SH		SOLE		0	0	14,930
ISHARES TR	CORE 1 5 YR USD	46432F859	3,300,757	67,805	SH		SOLE		0	0	67,805
ISHARES TR	CORE DIV GRWTH	46434V621	11,093,037	176,951	SH		SOLE		216	0	176,735
ISHARES TR	CORE HIGH DV ETF	46429B663	2,212,873	18,814	SH		SOLE		0	0	18,814
ISHARES TR	CORE INTL AGGR	46435G672	2,189,776	42,257	SH		SOLE		0	0	42,257
ISHARES TR	CORE LT USDB ETF	464289479	853	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	1,459,697	18,702	SH		SOLE		272	0	18,430
ISHARES TR	CORE MSCI EURO	46434V738	108,882	1,787	SH		SOLE		0	0	1,787
ISHARES TR	CORE MSCI INTL	46435G326	5,864,036	82,790	SH		SOLE		0	0	82,790
ISHARES TR	CORE MSCI INTL	46435G326	37,540	530	SH		SOLE		0	0	530
ISHARES TR	CORE MSCI PAC	46434V696	258,295	3,879	SH		SOLE		0	0	3,879
ISHARES TR	CORE MSCI TOTAL	46432F834	95,182,553	1,310,513	SH		SOLE		25,825	0	1,284,688
ISHARES TR	CORE S&P MCP ETF	464287507	35,202,977	564,874	SH		SOLE		3,563	0	561,311
ISHARES TR	CORE S&P MCP ETF	464287507	21,812	350	SH		SOLE		0	0	350
ISHARES TR	CORE S&P SCP ETF	464287804	98,741,426	844,232	SH		SOLE		41,553	0	802,679
ISHARES TR	CORE S&P SCP ETF	464287804	48,256	413	SH		SOLE		0	0	413
ISHARES TR	CORE S&P TTL STK	464287150	209,836,547	1,670,407	SH		SOLE		28,289	0	1,642,118
ISHARES TR	CORE S&P US GWT	464287671	49,447,097	374,855	SH		SOLE		10,206	0	364,649
ISHARES TR	CORE S&P US VLU	464287663	54,199,372	567,592	SH		SOLE		12,907	0	554,685
ISHARES TR	CORE S&P500 ETF	464287200	53,249,325	92,315	SH		SOLE		112	0	92,203
ISHARES TR	CORE TOTAL USD	46434V613	121,242,564	2,573,059	SH		SOLE		432,471	0	2,140,588
ISHARES TR	CORE US AGGBD ET	464287226	33,745,847	333,226	SH		SOLE		13,307	0	319,919
ISHARES TR	CRE U S REIT ETF	464288521	1,286,013	20,887	SH		SOLE		0	0	20,887
ISHARES TR	CYBERSECURITY	46435U135	12,088	248	SH		SOLE		0	0	248
ISHARES TR	DOW JONES US ETF	464287846	60,443	433	SH		SOLE		0	0	433
ISHARES TR	EAFE GRWTH ETF	464288885	332,850	3,092	SH		SOLE		0	0	3,092
ISHARES TR	EAFE SML CP ETF	464288273	1,532,829	22,641	SH		SOLE		66	0	22,575
ISHARES TR	EAFE VALUE ETF	464288877	5,554,765	96,554	SH		SOLE		0	0	96,554
ISHARES TR	ESG ADV TTL USD	46436E619	8,266,405	186,601	SH		SOLE		1,692	0	184,909
ISHARES TR	ESG ADVNCD HY BD	46435G441	853	18	SH		SOLE		0	0	18
ISHARES TR	ESG AW MSCI EAFE	46435G516	69,525	826	SH		SOLE		0	0	826
ISHARES TR	ESG AWARE MSCI	46435U663	1,183,442	28,298	SH		SOLE		0	0	28,298
ISHARES TR	ESG AWR MSCI USA	46435G425	1,754,819	13,907	SH		SOLE		0	0	13,907
ISHARES TR	ESG AWR US AGRGT	46435U549	18,143,833	373,407	SH		SOLE		7,193	0	366,214
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9,093,992	361,446	SH		SOLE		3,177	0	358,269
ISHARES TR	ESG AWRE USD ETF	46435G193	1,472,463	61,894	SH		SOLE		0	0	61,894
ISHARES TR	ESG EAFE ETF	46436E759	13,154,882	182,605	SH		SOLE		3,711	0	178,894
ISHARES TR	ESG MSCI LEADR	46435U218	19,810,374	195,138	SH		SOLE		3,950	0	191,188
ISHARES TR	ESG MSCI USA ETF	46436E767	14,634,126	298,169	SH		SOLE		5,824	0	292,345
ISHARES TR	ESG SCRD S&P MID	46436E551	5,138	121	SH		SOLE		0	0	121
ISHARES TR	EUROPE ETF	464287861	20,967	360	SH		SOLE		0	0	360
ISHARES TR	EXPANDED TECH	464287515	118,863	1,330	SH		SOLE		0	0	1,330
ISHARES TR	EXPND TEC SC ETF	464287549	29,645	309	SH		SOLE		0	0	309
ISHARES TR	EXPONENTIAL TECH	46434V381	70,283	1,154	SH		SOLE		0	0	1,154
ISHARES TR	FALN ANGLS USD	46435G474	30,852,976	1,128,492	SH		SOLE		7,174	0	1,121,318
ISHARES TR	FLTG RATE NT ETF	46429B655	4,866,776	95,352	SH		SOLE		5,496	0	89,856
ISHARES TR	FUTURE AI & TECH	46435U556	29,141	851	SH		SOLE		0	0	851
ISHARES TR	GBL COMM SVC ETF	464287275	12,614	134	SH		SOLE		0	0	134
ISHARES TR	GL CLEAN ENE ETF	464288224	38,066	2,591	SH		SOLE		0	0	2,591
ISHARES TR	GLB CNSM STP ETF	464288737	58,123	884	SH		SOLE		0	0	884
ISHARES TR	GLB INFRASTR ETF	464288372	23,732	436	SH		SOLE		0	0	436
ISHARES TR	GLOB HLTHCRE ETF	464287325	60,786	619	SH		SOLE		0	0	619
ISHARES TR	GLOBAL 100 ETF	464287572	164,011	1,654	SH		SOLE		0	0	1,654
ISHARES TR	GLOBAL ENERG ETF	464287341	24,107	596	SH		SOLE		0	0	596
ISHARES TR	GLOBAL EQUITY	46434V316	3,000	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL REIT ETF	46434V647	267	10	SH		SOLE		0	0	10
ISHARES TR	GLOBAL TECH ETF	464287291	16,094	195	SH		SOLE		0	0	195
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,695,381	28,619	SH		SOLE		493	0	28,126
ISHARES TR	HDG MSCI EAFE	46434V803	95,730	2,703	SH		SOLE		0	0	2,703
ISHARES TR	HIGH YLD SYSTM B	46435G250	157,157	3,270	SH		SOLE		0	0	3,270
ISHARES TR	IBDS DEC28 ETF	46435U515	2,542,361	99,583	SH		SOLE		0	0	99,583
ISHARES TR	IBOND DEC 2030	46436E593	21,108	1,053	SH		SOLE		0	0	1,053
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,260,918	94,205	SH		SOLE		0	0	94,205
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,378,606	101,563	SH		SOLE		0	0	101,563
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,063,441	89,462	SH		SOLE		0	0	89,462
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,338,538	136,994	SH		SOLE		0	0	136,994
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,142,743	94,665	SH		SOLE		0	0	94,665
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,801,339	80,041	SH		SOLE		0	0	80,041
ISHARES TR	IBONDS 29 TRM TS	46436E825	20,956	948	SH		SOLE		0	0	948
ISHARES TR	IBONDS DEC	46435U697	424,804	16,276	SH		SOLE		0	0	16,276
ISHARES TR	IBONDS DEC 2029	46436E163	21,132	829	SH		SOLE		0	0	829
ISHARES TR	IBONDS DEC 2030	46436E726	21,683	978	SH		SOLE		0	0	978
ISHARES TR	IBONDS DEC 2031	46436E486	21,793	1,027	SH		SOLE		0	0	1,027
ISHARES TR	IBONDS DEC 2031	46436E460	21,174	1,017	SH		SOLE		0	0	1,017
ISHARES TR	IBONDS DEC 2032	46436E296	21,297	907	SH		SOLE		0	0	907
ISHARES TR	IBONDS DEC 2032	46436E312	21,828	849	SH		SOLE		0	0	849
ISHARES TR	IBONDS DEC 2033	46436E148	21,243	846	SH		SOLE		0	0	846
ISHARES TR	IBONDS DEC 25	46435U432	20,342	763	SH		SOLE		0	0	763
ISHARES TR	IBONDS DEC 26	46435U259	20,576	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC 27	46435U283	20,666	812	SH		SOLE		0	0	812
ISHARES TR	IBONDS DEC 28	46435U325	20,838	813	SH		SOLE		0	0	813
ISHARES TR	IBONDS DEC 29	46436E205	397,743	16,918	SH		SOLE		0	0	16,918
ISHARES TR	IBONDS DEC2026	46435GAA0	5,616,151	231,117	SH		SOLE		0	0	231,117
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,154,767	164,806	SH		SOLE		0	0	164,806
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,553,415	261,092	SH		SOLE		0	0	261,092
ISHARES TR	IBOXX HI YD ETF	464288513	384,792	4,792	SH		SOLE		0	0	4,792
ISHARES TR	IBOXX INV CP ETF	464287242	845,435	7,483	SH		SOLE		175	0	7,308
ISHARES TR	INTERNATIONAL SL	46434V266	8,073	229	SH		SOLE		0	0	229
ISHARES TR	INTL DIV GRWTH	46435G524	2,256	30	SH		SOLE		0	0	30
ISHARES TR	INTL EQTY FACTOR	46434V274	67,963	2,162	SH		SOLE		0	0	2,162
ISHARES TR	INTL SEL DIV ETF	464288448	48,769	1,613	SH		SOLE		0	0	1,613
ISHARES TR	INTRM GOV CR ETF	464288612	5,355	50	SH		SOLE		0	0	50
ISHARES TR	ISHARES BIOTECH	464287556	190,933	1,311	SH		SOLE		0	0	1,311
ISHARES TR	ISHARES BIOTECH	464287556	31,769	218	SH		SOLE		0	0	218
ISHARES TR	ISHARES SEMICDTR	464287523	1,004,179	4,355	SH		SOLE		0	0	4,355
ISHARES TR	ISHARES SEMICDTR	464287523	42,362	184	SH		SOLE		0	0	184
ISHARES TR	ISHS 1-5YR INVS	464288646	75,925	1,442	SH		SOLE		0	0	1,442
ISHARES TR	ISHS 5-10YR INVT	464288638	1,224,176	22,788	SH		SOLE		0	0	22,788
ISHARES TR	JPMORGAN USD EMG	464288281	138,571	1,481	SH		SOLE		0	0	1,481
ISHARES TR	LARGE CAP MAX BU	46438G612	20,792	800	SH		SOLE		0	0	800
ISHARES TR	MBS ETF	464288588	294,091,260	3,069,526	SH		SOLE		655,074	0	2,414,452
ISHARES TR	MBS ETF	464288588	35,929	375	SH		SOLE		0	0	375
ISHARES TR	MICRO-CAP ETF	464288869	175,019	1,419	SH		SOLE		121	0	1,298
ISHARES TR	MODERT ALLOC ETF	464289875	155,191	3,440	SH		SOLE		62	0	3,378
ISHARES TR	MORNINGSTAR GRWT	464287119	147,155	1,751	SH		SOLE		0	0	1,751
ISHARES TR	MORTGE REL ETF	46435G342	5,984	252	SH		SOLE		0	0	252
ISHARES TR	MRGSTR MD CP ETF	464288208	33,396	439	SH		SOLE		0	0	439
ISHARES TR	MRGSTR MD CP GRW	464288307	212,255	2,909	SH		SOLE		0	0	2,909
ISHARES TR	MSCI ACWI ETF	464288257	215,703	1,804	SH		SOLE		0	0	1,804
ISHARES TR	MSCI ACWI EX US	464288240	3,319	58	SH		SOLE		0	0	58
ISHARES TR	MSCI CHINA ETF	46429B671	2,342	46	SH		SOLE		0	0	46
ISHARES TR	MSCI EAFE ETF	464287465	11,504,547	137,565	SH		SOLE		19,479	0	118,086
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,388,146	31,136	SH		SOLE		0	0	31,136
ISHARES TR	MSCI EMG MKT ETF	464287234	1,302,761	28,407	SH		SOLE		0	0	28,407
ISHARES TR	MSCI EMG MKT ETF	464287234	24,159	527	SH		SOLE		0	0	527
ISHARES TR	MSCI EURO FL ETF	464289180	8,557	346	SH		SOLE		0	0	346
ISHARES TR	MSCI GBL SUS DEV	46435G532	421,237	4,968	SH		SOLE		0	0	4,968
ISHARES TR	MSCI INDIA ETF	46429B598	86,098	1,471	SH		SOLE		0	0	1,471
ISHARES TR	MSCI INDIA SM CP	46429B614	19,522	227	SH		SOLE		0	0	227
ISHARES TR	MSCI INTL MOMENT	46434V449	15,750	390	SH		SOLE		0	0	390
ISHARES TR	MSCI INTL QUALTY	46434V456	1,539,093	37,096	SH		SOLE		0	0	37,096
ISHARES TR	MSCI INTL VLU FT	46435G409	1,502,153	50,869	SH		SOLE		0	0	50,869
ISHARES TR	MSCI KLD400 SOC	464288570	2,665,589	24,502	SH		SOLE		0	0	24,502
ISHARES TR	MSCI UK ETF NEW	46435G334	562	15	SH		SOLE		0	0	15
ISHARES TR	MSCI USA ESG SLC	464288802	2,512,363	20,872	SH		SOLE		0	0	20,872
ISHARES TR	MSCI USA MIN VOL	46429B697	5,424,631	59,409	SH		SOLE		530	0	58,879
ISHARES TR	MSCI USA MMENTM	46432F396	1,948,509	9,610	SH		SOLE		80	0	9,530
ISHARES TR	MSCI USA QLT FCT	46432F339	20,706,238	115,484	SH		SOLE		307	0	115,177
ISHARES TR	MSCI USA VALUE	46432F388	5,343	49	SH		SOLE		0	0	49
ISHARES TR	NATIONAL MUN ETF	464288414	27,586,184	253,946	SH		SOLE		34,404	0	219,542
ISHARES TR	NEW YORK MUN ETF	464288323	1,645,971	30,296	SH		SOLE		0	0	30,296
ISHARES TR	NORTH AMERN NAT	464287374	4,417	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	793,157	23,869	SH		SOLE		692	0	23,177
ISHARES TR	RESIDENTIAL MULT	464288562	35,345	398	SH		SOLE		0	0	398
ISHARES TR	RUS 1000 ETF	464287622	2,755,152	8,763	SH		SOLE		0	0	8,763
ISHARES TR	RUS 1000 GRW ETF	464287614	49,570,704	132,055	SH		SOLE		62,405	0	69,650
ISHARES TR	RUS 1000 VAL ETF	464287598	6,331,384	33,358	SH		SOLE		40	0	33,318
ISHARES TR	RUS 2000 GRW ETF	464287648	1,010,843	3,559	SH		SOLE		0	0	3,559
ISHARES TR	RUS 2000 VAL ETF	464287630	9,006,508	53,989	SH		SOLE		1,894	0	52,095
ISHARES TR	RUS MD CP GR ETF	464287481	905,665	7,722	SH		SOLE		0	0	7,722
ISHARES TR	RUS MDCP VAL ETF	464287473	458,574	3,467	SH		SOLE		220	0	3,247
ISHARES TR	RUS MID CAP ETF	464287499	608,798	6,907	SH		SOLE		0	0	6,907
ISHARES TR	RUS TP200 GR ETF	464289438	963,924	4,380	SH		SOLE		0	0	4,380
ISHARES TR	RUSEL 2500 ETF	46435G268	2,390	35	SH		SOLE		0	0	35
ISHARES TR	RUSSELL 2000 ETF	464287655	8,153,014	36,910	SH		SOLE		498	0	36,412
ISHARES TR	RUSSELL 3000 ETF	464287689	671,567	2,055	SH		SOLE		0	0	2,055
ISHARES TR	S&P 100 ETF	464287101	100,741	364	SH		SOLE		120	0	244
ISHARES TR	S&P 500 GRWT ETF	464287309	53,250,630	556,142	SH		SOLE		310,590	0	245,552
ISHARES TR	S&P 500 VAL ETF	464287408	21,190,409	107,473	SH		SOLE		40,041	0	67,432
ISHARES TR	S&P MC 400GR ETF	464287606	462,822	5,034	SH		SOLE		224	0	4,810
ISHARES TR	S&P MC 400VL ETF	464287705	2,480,338	20,064	SH		SOLE		0	0	20,064
ISHARES TR	S&P SML 600 GWT	464287887	396,050	2,839	SH		SOLE		0	0	2,839
ISHARES TR	SELECT DIVID ETF	464287168	3,260,994	24,143	SH		SOLE		0	0	24,143
ISHARES TR	SELF DRIVNG EV	46435U366	9,751	307	SH		SOLE		0	0	307
ISHARES TR	SHORT TREAS BD	464288679	2,900,682	26,220	SH		SOLE		857	0	25,363
ISHARES TR	SHRT NAT MUN ETF	464288158	52,134,563	490,955	SH		SOLE		64,377	0	426,578
ISHARES TR	SP SMCP600VL ETF	464287879	2,773,368	25,760	SH		SOLE		2,318	0	23,442
ISHARES TR	SP SMCP600VL ETF	464287879	18,274	170	SH		SOLE		0	0	170
ISHARES TR	TIPS BD ETF	464287176	4,023,378	36,421	SH		SOLE		3,729	0	32,692
ISHARES TR	TRS FLT RT BD	46434V860	4,433,226	87,613	SH		SOLE		0	0	87,613
ISHARES TR	U S EQUITY FACTR	46434V282	2,906,299	49,452	SH		SOLE		1,736	0	47,716
ISHARES TR	U.S. BAS MTL ETF	464287838	60,912	406	SH		SOLE		0	0	406
ISHARES TR	U.S. ENERGY ETF	464287796	51,797	1,118	SH		SOLE		0	0	1,118
ISHARES TR	U.S. FIN SVC ETF	464287770	16,406	231	SH		SOLE		0	0	231
ISHARES TR	U.S. FINLS ETF	464287788	110,311	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. MED DVC ETF	464288810	2,680,376	45,261	SH		SOLE		0	0	45,261
ISHARES TR	U.S. PHARMA ETF	464288836	130,812	1,853	SH		SOLE		0	0	1,853
ISHARES TR	U.S. REAL ES ETF	464287739	1,227,908	12,054	SH		SOLE		394	0	11,660
ISHARES TR	U.S. TECH ETF	464287721	1,228,377	8,102	SH		SOLE		0	0	8,102
ISHARES TR	U.S. UTILITS ETF	464287697	138,407	1,357	SH		SOLE		0	0	1,357
ISHARES TR	US AER DEF ETF	464288760	452,515	3,024	SH		SOLE		0	0	3,024
ISHARES TR	US CONSM STAPLES	464287812	17,361	246	SH		SOLE		0	0	246
ISHARES TR	US CONSUM DISCRE	464287580	80,202	912	SH		SOLE		0	0	912
ISHARES TR	US HLTHCARE ETF	464287762	275,878	4,244	SH		SOLE		0	0	4,244
ISHARES TR	US HLTHCR PR ETF	464288828	8,281	145	SH		SOLE		0	0	145
ISHARES TR	US HOME CONS ETF	464288752	155,507	1,223	SH		SOLE		0	0	1,223
ISHARES TR	US INDUSTRIALS	464287754	37,963	284	SH		SOLE		0	0	284
ISHARES TR	US INFRASTRUC	46435U713	417,586	8,890	SH		SOLE		0	0	8,890
ISHARES TR	US REGNL BKS ETF	464288778	1,284	27	SH		SOLE		0	0	27
ISHARES TR	US SML CAP EQT	46434V290	55,037	829	SH		SOLE		0	0	829
ISHARES TR	US TECH BRKTHR	46436E502	48,669	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267	675,310,525	28,797,890	SH		SOLE		7,228,639	0	21,569,251
ISHARES TR	US TREAS BD ETF	46429B267	37,527	1,600	SH		SOLE		0	0	1,600
ISHARES TR	US TRSPRTION	464287192	101,454	1,472	SH		SOLE		0	0	1,472
ISHARES TR	USD GRN BOND ETF	46435U440	31,663	655	SH		SOLE		0	0	655
ISHARES TR	USD INV GRDE ETF	464288620	244,952,162	4,658,657	SH		SOLE		953,307	0	3,705,350
ISHARES TR	USD INV GRDE ETF	464288620	25,554	486	SH		SOLE		0	0	486
ISHARES TR	YLD OPTIM BD	46434V787	1,974,604	86,152	SH		SOLE		0	0	86,152
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	188,933	3,755	SH		SOLE		0	0	3,755
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,804	224	SH		SOLE		0	0	224
ISHARES U S ETF TR	INT RT HD LONG	46431W812	28,348	1,168	SH		SOLE		0	0	1,168
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	125,392	1,600	SH		SOLE		0	0	1,600
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,645	548	SH		SOLE		0	0	548
ITEOS THERAPEUTICS INC	COM	46565G104	2,318	227	SH		SOLE		0	0	227
ITERIS INC NEW	COM	46564T107	71,393	9,999	SH		SOLE		0	0	9,999
ITRON INC	COM	465741106	45,608	427	SH		SOLE		0	0	427
ITT INC	COM	45073V108	50,535	338	SH		SOLE		20	0	318
J & J SNACK FOODS CORP	COM	466032109	173	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	76,704	998	SH		SOLE		0	0	998
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	89,974	1,245	SH		SOLE		0	0	1,245
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	18,479	342	SH		SOLE		0	0	342
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	24,812	398	SH		SOLE		0	0	398
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	16,635	264	SH		SOLE		0	0	264
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	129,732	2,742	SH		SOLE		246	0	2,496
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q856	515,707	5,180	SH		SOLE		0	0	5,180
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,184	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	70,693	682	SH		SOLE		0	0	682
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	42,801	722	SH		SOLE		0	0	722
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,510,522	72,772	SH		SOLE		0	0	72,772
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,170,337	20,667	SH		SOLE		16,309	0	4,358
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	3,217,429	53,552	SH		SOLE		0	0	53,552
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	68,263,520	1,147,093	SH		SOLE		7,665	0	1,139,428
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	62	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	885,095	17,348	SH		SOLE		0	0	17,348
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	15,121	229	SH		SOLE		0	0	229
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	47,770	916	SH		SOLE		0	0	916
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	71,310	1,298	SH		SOLE		0	0	1,298
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	22,846,332	450,263	SH		SOLE		0	0	450,263
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	273,234	4,830	SH		SOLE		0	0	4,830
JABIL INC	COM	466313103	37,270	311	SH		SOLE		0	0	311
JACK IN THE BOX INC	COM	466367109	699	15	SH		SOLE		0	0	15
JACKSON FINANCIAL INC	COM CL A	46817M107	2,099	23	SH		SOLE		0	0	23
JACOBS SOLUTIONS INC	COM	46982L108	567,926	4,339	SH		SOLE		10	0	4,329
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	10,239	255	SH		SOLE		0	0	255
JAMF HLDG CORP	COM	47074L105	209	12	SH		SOLE		0	0	12
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	67,307	1,375	SH		SOLE		0	0	1,375
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	9,657	133	SH		SOLE		0	0	133
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	38,639	828	SH		SOLE		0	0	828
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	31,131	635	SH		SOLE		0	0	635
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	66,450	1,306	SH		SOLE		0	0	1,306
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	29,945	787	SH		SOLE		0	0	787
JANUX THERAPEUTICS INC	COM	47103J105	1,182	26	SH		SOLE		0	0	26
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,027	90	SH		SOLE		15	0	75
JBG SMITH PPTYS	COM	46590V100	4,108	235	SH		SOLE		0	0	235
JD.COM INC	SPON ADS CL A	47215P106	31,768	794	SH		SOLE		0	0	794
JEFFERIES FINL GROUP INC	COM	47233W109	75,276	1,223	SH		SOLE		0	0	1,223
JELD-WEN HLDG INC	COM	47580P103	2,246	142	SH		SOLE		0	0	142
JETAI INC	COM	47714H100	4	34	SH		SOLE		0	0	34
JETBLUE AWYS CORP	COM	477143101	31,685	4,830	SH		SOLE		2,200	0	2,630
JFROG LTD	ORD SHS	M6191J100	17,018	586	SH		SOLE		0	0	586
JIAYIN GROUP INC	SPONSORED ADS	47737C104	196	28	SH		SOLE		0	0	28
JOBY AVIATION INC	COMMON STOCK	G65163100	8,325	1,655	SH		SOLE		0	0	1,655
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	27,715	281	SH		SOLE		0	0	281
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	516,716	8,583	SH		SOLE		0	0	8,583
JOHNSON & JOHNSON	COM	478160104	48,116,263	296,904	SH		SOLE		5,957	0	290,947
JOHNSON CTLS INTL PLC	SHS	G51502105	431,676	5,562	SH		SOLE		355	0	5,207
JOHNSON OUTDOORS INC	CL A	479167108	22,372	618	SH		SOLE		0	0	618
JONES LANG LASALLE INC	COM	48020Q107	45,329	168	SH		SOLE		9	0	159
JOYY INC	ADS REPSTG COM A	46591M109	1,305	36	SH		SOLE		0	0	36
JPMORGAN CHASE & CO.	COM	46625H100	57,214,178	271,337	SH		SOLE		3,623	0	267,714
JUNIPER NETWORKS INC	COM	48203R104	142,637	3,659	SH		SOLE		0	0	3,659
KADANT INC	COM	48282T104	17,703	52	SH		SOLE		0	0	52
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,886	26	SH		SOLE		0	0	26
KARAT PACKAGING INC	COM	48563L101	234	9	SH		SOLE		0	0	9
KARYOPHARM THERAPEUTICS INC	COM	48576U106	415	500	SH		SOLE		0	0	500
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	38	87	SH		SOLE		0	0	87
KB FINL GROUP INC	SPONSORED ADR	48241A105	77,867	1,261	SH		SOLE		0	0	1,261
KB HOME	COM	48666K109	109,427	1,277	SH		SOLE		0	0	1,277
KBR INC	COM	48242W106	20,126	309	SH		SOLE		0	0	309
KE HLDGS INC	SPONSORED ADS	482497104	4,082	205	SH		SOLE		0	0	205
KEARNY FINL CORP MD	COM	48716P108	6,500	946	SH		SOLE		241	0	705
KELLANOVA	COM	487836108	1,450,697	17,974	SH		SOLE		78	0	17,896
KELLY SVCS INC	CL A	488152208	771	36	SH		SOLE		0	0	36
KEMPER CORP	COM	488401100	31,917	521	SH		SOLE		0	0	521
KENNAMETAL INC	COM	489170100	6,457	249	SH		SOLE		0	0	249
KENNEDY-WILSON HOLDINGS INC	COM	489398107	29,084	2,632	SH		SOLE		0	0	2,632
KENVUE INC	COM	49177J102	463,127	20,023	SH		SOLE		0	0	20,023
KEURIG DR PEPPER INC	COM	49271V100	378,366	10,095	SH		SOLE		113	0	9,982
KEYCORP	COM	493267108	6,957	415	SH		SOLE		0	0	415
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	317,225	1,996	SH		SOLE		23	0	1,973
KILROY RLTY CORP	COM	49427F108	12,462	322	SH		SOLE		8	0	314
KIMBALL ELECTRONICS INC	COM	49428J109	260	14	SH		SOLE		0	0	14
KIMBERLY-CLARK CORP	COM	494368103	1,696,291	11,922	SH		SOLE		53	0	11,869
KIMCO RLTY CORP	COM	49446R109	68,460	2,948	SH		SOLE		23	0	2,925
KINDER MORGAN INC DEL	COM	49456B101	847,241	38,354	SH		SOLE		1,671	0	36,683
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	770	17	SH		SOLE		0	0	17
KINROSS GOLD CORP	COM	496902404	422	45	SH		SOLE		0	0	45
KINSALE CAP GROUP INC	COM	49714P108	7,450	16	SH		SOLE		4	0	12
KIRBY CORP	COM	497266106	29,996	245	SH		SOLE		0	0	245
KITE RLTY GROUP TR	COM NEW	49803T300	93,744	3,530	SH		SOLE		0	0	3,530
KKR & CO INC	COM	48251W104	349,695	2,678	SH		SOLE		59	0	2,619
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,939	157	SH		SOLE		0	0	157
KLA CORP	COM NEW	482480100	6,683,950	8,631	SH		SOLE		19	0	8,612
KNIFE RIVER CORP	COMMON STOCK	498894104	17,878	200	SH		SOLE		0	0	200
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	92,093	1,707	SH		SOLE		0	0	1,707
KNOWLES CORP	COM	49926D109	4,742	263	SH		SOLE		0	0	263
KOHLS CORP	COM	500255104	7,204	341	SH		SOLE		0	0	341
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	104,561	3,196	SH		SOLE		0	0	3,196
KONTOOR BRANDS INC	COM	50050N103	25,182	308	SH		SOLE		0	0	308
KOPPERS HOLDINGS INC	COM	50060P106	4,494	123	SH		SOLE		0	0	123
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	7,388	952	SH		SOLE		0	0	952
KORN FERRY	COM NEW	500643200	903	12	SH		SOLE		0	0	12
KOSMOS ENERGY LTD	COM	500688106	730	181	SH		SOLE		0	0	181
KRAFT HEINZ CO	COM	500754106	476,796	13,580	SH		SOLE		130	0	13,450
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	59,553	1,881	SH		SOLE		0	0	1,881
KRANESHARES TRUST	QUADRTC INT RT	500767736	6	0	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	19,526	838	SH		SOLE		0	0	838
KRISPY KREME INC	COM	50101L106	763	71	SH		SOLE		0	0	71
KROGER CO	COM	501044101	549,579	9,591	SH		SOLE		79	0	9,512
KRYSTAL BIOTECH INC	COM	501147102	1,275	7	SH		SOLE		0	0	7
KT CORP	SPONSORED ADR	48268K101	8,721	567	SH		SOLE		0	0	567
KULICKE & SOFFA INDS INC	COM	501242101	2,483	55	SH		SOLE		0	0	55
KURA ONCOLOGY INC	COM	50127T109	196	10	SH		SOLE		0	0	10
KYMERA THERAPEUTICS INC	COM	501575104	1,373	29	SH		SOLE		0	0	29
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	140,316	6,106	SH		SOLE		81	0	6,025
KYVERNA THERAPEUTICS INC	COM	501976104	137	28	SH		SOLE		0	0	28
L3HARRIS TECHNOLOGIES INC	COM	502431109	879,910	3,699	SH		SOLE		82	0	3,617
LA Z BOY INC	COM	505336107	49,327	1,149	SH		SOLE		0	0	1,149
LABCORP HOLDINGS INC	COM SHS	504922105	98,613	441	SH		SOLE		13	0	428
LADDER CAP CORP	CL A	505743104	33,823	2,916	SH		SOLE		126	0	2,790
LAKELAND FINL CORP	COM	511656100	19,211	295	SH		SOLE		214	0	81
LAM RESEARCH CORP	COM	512807108	1,734,896	2,126	SH		SOLE		226	0	1,900
LAMAR ADVERTISING CO NEW	CL A	512816109	126,520	947	SH		SOLE		3	0	944
LAMB WESTON HLDGS INC	COM	513272104	68,178	1,053	SH		SOLE		116	0	937
LANCASTER COLONY CORP	COM	513847103	72,041	408	SH		SOLE		0	0	408
LANDSTAR SYS INC	COM	515098101	48,729	258	SH		SOLE		8	0	250
LANTERN PHARMA INC	COM	51654W101	367	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	40,827	372	SH		SOLE		0	0	372
LAS VEGAS SANDS CORP	COM	517834107	82,966	1,648	SH		SOLE		42	0	1,606
LATHAM GROUP INC	COM	51819L107	1,354	199	SH		SOLE		0	0	199
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,631	238	SH		SOLE		22	0	216
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	881,991	28,916	SH		SOLE		0	0	28,916
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	27,407	528	SH		SOLE		0	0	528
LAUDER ESTEE COS INC	CL A	518439104	163,694	1,642	SH		SOLE		22	0	1,620
LAUREATE EDUCATION INC	COMMON STOCK	518613203	449	27	SH		SOLE		0	0	27
LCI INDS	COM	50189K103	20,010	166	SH		SOLE		0	0	166
LCNB CORP	COM	50181P100	49,505	3,285	SH		SOLE		0	0	3,285
LEAP THERAPEUTICS INC	COM NEW	52187K200	296	115	SH		SOLE		0	0	115
LEAR CORP	COM NEW	521865204	1,206	11	SH		SOLE		0	0	11
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	2	66	SH		SOLE		0	0	66
LEDDARTECH HLDGS INC	COM	52328E105	118	400	SH		SOLE		0	0	400
LEGACY HOUSING CORP	COM	52472M101	3,638	133	SH		SOLE		0	0	133
LEGALZOOM COM INC	COM	52466B103	362	57	SH		SOLE		0	0	57
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	5,498,452	135,031	SH		SOLE		9,012	0	126,019
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	5,098,841	245,432	SH		SOLE		0	0	245,432
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	151,496	6,223	SH		SOLE		0	0	6,223
LEGGETT & PLATT INC	COM	524660107	141,839	10,414	SH		SOLE		130	0	10,284
LEIDOS HOLDINGS INC	COM	525327102	341,008	2,092	SH		SOLE		14	0	2,078
LEMONADE INC	COM	52567D107	590	36	SH		SOLE		0	0	36
LENDINGCLUB CORP	COM NEW	52603A208	5,921	518	SH		SOLE		0	0	518
LENNAR CORP	CL A	526057104	341,589	1,822	SH		SOLE		64	0	1,758
LENNAR CORP	CL B	526057302	7,956	46	SH		SOLE		0	0	46
LENNOX INTL INC	COM	526107107	18,733	31	SH		SOLE		0	0	31
LEONARDO DRS INC	COM	52661A108	1,101	39	SH		SOLE		0	0	39
LESLIES INC	COM	527064109	5,692	1,801	SH		SOLE		0	0	1,801
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6,257	287	SH		SOLE		0	0	287
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	810	200	SH		SOLE		0	0	200
LGI HOMES INC	COM	50187T106	2,608	22	SH		SOLE		0	0	22
LI AUTO INC	SPONSORED ADS	50202M102	5,823	227	SH		SOLE		0	0	227
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	15,855	2,233	SH		SOLE		0	0	2,233
LIBERTY BROADBAND CORP	COM SER A	530307107	10,525	137	SH		SOLE		5	0	132
LIBERTY BROADBAND CORP	COM SER C	530307305	11,749	152	SH		SOLE		0	0	152
LIBERTY ENERGY INC	COM CL A	53115L104	19,549	1,024	SH		SOLE		0	0	1,024
LIBERTY GLOBAL LTD	COM CL C	G61188127	7,478	346	SH		SOLE		0	0	346
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	8,021	162	SH		SOLE		2	0	160
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,133	61	SH		SOLE		0	0	61
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	9,872	138	SH		SOLE		21	0	117
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	7,743	100	SH		SOLE		0	0	100
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	184	84	SH		SOLE		0	0	84
LIFEVANTAGE CORP	COM NEW	53222K205	129	11	SH		SOLE		0	0	11
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	51,547	515	SH		SOLE		0	0	515
LIGHT & WONDER INC	COM	80874P109	1,997	22	SH		SOLE		0	0	22
LIMBACH HLDGS INC	COM	53263P105	228	3	SH		SOLE		0	0	3
LIMONEIRA CO	COM	532746104	2,041	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	460,080	2,396	SH		SOLE		73	0	2,323
LINCOLN NATL CORP IND	COM	534187109	162,819	5,167	SH		SOLE		63	0	5,104
LINDE PLC	SHS	G54950103	3,341,765	7,008	SH		SOLE		1,193	0	5,815
LINDSAY CORP	COM	535555106	250	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	13,358	14,755	SH		SOLE		0	0	14,755
LIONS GATE ENTMNT CORP	CL A VTG	535919401	783	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,938	280	SH		SOLE		100	0	180
LISTED FD TR	ROUNDHILL BALL	53656F417	13,525	1,003	SH		SOLE		0	0	1,003
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,909	259	SH		SOLE		0	0	259
LISTED FD TR	TRUESHARES DEC	53656F672	1,301	35	SH		SOLE		0	0	35
LISTED FD TR	TRUESHARES STRCD	53656F763	347	10	SH		SOLE		0	0	10
LITHIA MTRS INC	COM	536797103	32,410	102	SH		SOLE		0	0	102
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	11,424	3,504	SH		SOLE		0	0	3,504
LITHIUM AMERS CORP NEW	COM SHS	53681J103	13,287	4,921	SH		SOLE		0	0	4,921
LITTELFUSE INC	COM	537008104	18,303	69	SH		SOLE		50	0	19
LIVANOVA PLC	SHS	G5509L101	3,100	59	SH		SOLE		0	0	59
LIVE NATION ENTERTAINMENT IN	COM	538034109	30,548	279	SH		SOLE		19	0	260
LIVE OAK BANCSHARES INC	COM	53803X105	379	8	SH		SOLE		0	0	8
LIVEPERSON INC	COM	538146101	52	40	SH		SOLE		0	0	40
LIVERAMP HLDGS INC	COM	53815P108	595	24	SH		SOLE		0	0	24
LKQ CORP	COM	501889208	40,320	1,010	SH		SOLE		7	0	1,003
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	66,247	21,233	SH		SOLE		0	0	21,233
LMP CAP & INCOME FD INC	COM	50208A102	8,848	503	SH		SOLE		503	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	373	5	SH		SOLE		0	0	5
LOCAL BOUNTI CORP	COM NEW	53960E205	480	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109	8,131,675	13,911	SH		SOLE		23	0	13,888
LOEWS CORP	COM	540424108	35,810	453	SH		SOLE		0	0	453
LOGITECH INTL S A	SHS	H50430232	76,481	852	SH		SOLE		0	0	852
LOUISIANA PAC CORP	COM	546347105	3,439	32	SH		SOLE		0	0	32
LOVESAC COMPANY	COM	54738L109	230	8	SH		SOLE		0	0	8
LOWES COS INC	COM	548661107	3,004,307	11,092	SH		SOLE		725	0	10,367
LPL FINL HLDGS INC	COM	50212V100	130,045	559	SH		SOLE		6	0	553
LTC PPTYS INC	COM	502175102	22,014	600	SH		SOLE		0	0	600
LUCID DIAGNOSTICS INC	COM	54948X109	137	167	SH		SOLE		0	0	167
LUCID GROUP INC	COM	549498103	55,556	15,738	SH		SOLE		510	0	15,228
LULULEMON ATHLETICA INC	COM	550021109	90,903	335	SH		SOLE		29	0	306
LUMEN TECHNOLOGIES INC	COM	550241103	42,571	5,996	SH		SOLE		540	0	5,456
LUMENTUM HLDGS INC	COM	55024U109	14,071	222	SH		SOLE		0	0	222
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,251	3,613	SH		SOLE		0	0	3,613
LXP INDUSTRIAL TRUST	COM	529043101	49,145	4,890	SH		SOLE		0	0	4,890
LYFT INC	CL A COM	55087P104	92,846	7,282	SH		SOLE		0	0	7,282
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	90,778	947	SH		SOLE		48	0	899
M & T BK CORP	COM	55261F104	224,462	1,260	SH		SOLE		117	0	1,143
M/I HOMES INC	COM	55305B101	1,885	11	SH		SOLE		0	0	11
MACERICH CO	COM	554382101	1,533	84	SH		SOLE		0	0	84
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	160	10	SH		SOLE		0	0	10
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	17,913	161	SH		SOLE		0	0	161
MACYS INC	COM	55616P104	30,298	1,931	SH		SOLE		108	0	1,823
MADDEN STEVEN LTD	COM	556269108	33,608	686	SH		SOLE		0	0	686
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	8,762	206	SH		SOLE		0	0	206
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	14,579	70	SH		SOLE		0	0	70
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,335	11	SH		SOLE		0	0	11
MAG SILVER CORP	COM	55903Q104	12,987	925	SH		SOLE		0	0	925
MAGNA INTL INC	COM	559222401	2,504	61	SH		SOLE		0	0	61
MAGNITE INC	COM	55955D100	3,726	269	SH		SOLE		0	0	269
MAGNOLIA OIL & GAS CORP	CL A	559663109	123,885	5,073	SH		SOLE		0	0	5,073
MAIN STR CAP CORP	COM	56035L104	482,786	9,629	SH		SOLE		27	0	9,602
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,045	22	SH		SOLE		0	0	22
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	187,339	5,970	SH		SOLE		0	0	5,970
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	13,775	1,240	SH		SOLE		0	0	1,240
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,395	148	SH		SOLE		0	0	148
MANHATTAN ASSOCIATES INC	COM	562750109	67,532	240	SH		SOLE		74	0	166
MANNKIND CORP	COM NEW	56400P706	1,328	211	SH		SOLE		0	0	211
MANPOWERGROUP INC WIS	COM	56418H100	368	5	SH		SOLE		0	0	5
MANULIFE FINL CORP	COM	56501R106	161,905	5,479	SH		SOLE		0	0	5,479
MAPLEBEAR INC	COM	565394103	16,850	414	SH		SOLE		0	0	414
MARA HOLDINGS INC	COM	565788106	4,688	289	SH		SOLE		0	0	289
MARATHON OIL CORP	COM	565849106	62,540	2,348	SH		SOLE		64	0	2,284
MARATHON PETE CORP	COM	56585A102	2,028,087	12,449	SH		SOLE		233	0	12,216
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,734	690	SH		SOLE		0	0	690
MARCUS & MILLICHAP INC	COM	566324109	1,665	42	SH		SOLE		0	0	42
MARINE PETE TR	UNIT BEN INT	568423107	1,854	462	SH		SOLE		0	0	462
MARINEMAX INC	COM	567908108	600	17	SH		SOLE		0	0	17
MARKEL GROUP INC	COM	570535104	204,637	130	SH		SOLE		1	0	129
MARKETAXESS HLDGS INC	COM	57060D108	28,182	110	SH		SOLE		6	0	104
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	34	7	SH		SOLE		0	0	7
MARQETA INC	CLASS A COM	57142B104	14,760	3,000	SH		SOLE		0	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202	559,391	2,250	SH		SOLE		43	0	2,207
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,528	48	SH		SOLE		14	0	34
MARSH & MCLENNAN COS INC	COM	571748102	894,983	4,012	SH		SOLE		70	0	3,942
MARTEN TRANS LTD	COM	573075108	213	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC	COM	573284106	430,101	799	SH		SOLE		85	0	714
MARVELL TECHNOLOGY INC	COM	573874104	293,212	4,066	SH		SOLE		43	0	4,023
MASCO CORP	COM	574599106	64,466	768	SH		SOLE		30	0	738
MASIMO CORP	COM	574795100	21,362	160	SH		SOLE		13	0	147
MASTEC INC	COM	576323109	63,766	518	SH		SOLE		0	0	518
MASTERBRAND INC	COMMON STOCK	57638P104	6,341	342	SH		SOLE		0	0	342
MASTERCARD INCORPORATED	CL A	57636Q104	15,970,720	32,342	SH		SOLE		1,267	0	31,075
MATADOR RES CO	COM	576485205	4,300	87	SH		SOLE		0	0	87
MATCH GROUP INC NEW	COM	57667L107	38,295	1,012	SH		SOLE		0	0	1,012
MATERIALISE NV	SPONSORED ADS	57667T100	954	174	SH		SOLE		0	0	174
MATERION CORP	COM	576690101	4,251	38	SH		SOLE		0	0	38
MATRIX SVC CO	COM	576853105	231	20	SH		SOLE		0	0	20
MATSON INC	COM	57686G105	12,979	91	SH		SOLE		12	0	79
MATTEL INC	COM	577081102	15,641	821	SH		SOLE		73	0	748
MATTERPORT INC	COM CL A	577096100	14,873	3,305	SH		SOLE		0	0	3,305
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	978	38	SH		SOLE		0	0	38
MATTHEWS INTL CORP	CL A	577128101	24	1	SH		SOLE		0	0	1
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,426	45,765	SH		SOLE		0	0	45,765
MAXIMUS INC	COM	577933104	8,012	86	SH		SOLE		21	0	65
MCCORMICK & CO INC	COM NON VTG	579780206	712,139	8,653	SH		SOLE		168	0	8,485
MCDONALDS CORP	COM	580135101	10,778,283	35,395	SH		SOLE		1,822	0	33,573
MCGRATH RENTCORP	COM	580589109	563,248	5,350	SH		SOLE		0	0	5,350
MCKESSON CORP	COM	58155Q103	1,430,704	2,894	SH		SOLE		53	0	2,841
MDU RES GROUP INC	COM	552690109	27,109	989	SH		SOLE		0	0	989
MEDICAL PPTYS TRUST INC	COM	58463J304	10,770	1,841	SH		SOLE		0	0	1,841
MEDPACE HLDGS INC	COM	58506Q109	11,016	33	SH		SOLE		0	0	33
MEDTRONIC PLC	SHS	G5960L103	2,552,590	28,353	SH		SOLE		514	0	27,839
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	600	77	SH		SOLE		0	0	77
MERCADOLIBRE INC	COM	58733R102	695,654	339	SH		SOLE		10	0	329
MERCANTILE BK CORP	COM	587376104	2,230	51	SH		SOLE		0	0	51
MERCHANTS BANCORP IND	COM	58844R108	225	5	SH		SOLE		0	0	5
MERCK & CO INC	COM	58933Y105	7,863,396	69,244	SH		SOLE		6,019	0	63,225
MERCURY GENL CORP NEW	COM	589400100	34,136	542	SH		SOLE		0	0	542
MERCURY SYS INC	COM	589378108	23,273	629	SH		SOLE		0	0	629
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	6,165	1,500	SH		SOLE		0	0	1,500
MERIT MED SYS INC	COM	589889104	3,954	40	SH		SOLE		0	0	40
MERITAGE HOMES CORP	COM	59001A102	6,768	33	SH		SOLE		0	0	33
MESA LABS INC	COM	59064R109	15,194	117	SH		SOLE		117	0	0
META PLATFORMS INC	CL A	30303M102	22,818,400	39,862	SH		SOLE		4,353	0	35,509
META PLATFORMS INC	CL A	30303M102	17,205	30	SH		SOLE		0	0	30
METALLUS INC	COM	887399103	178	12	SH		SOLE		0	0	12
METHANEX CORP	COM	59151K108	290	7	SH		SOLE		0	0	7
METLIFE INC	COM	59156R108	395,455	4,795	SH		SOLE		59	0	4,736
METROCITY BANKSHARES INC	COM	59165J105	1,776	58	SH		SOLE		0	0	58
METTLER TOLEDO INTERNATIONAL	COM	592688105	68,987	46	SH		SOLE		4	0	42
MEXICO FD INC	COM	592835102	3,018	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	75,645	5,947	SH		SOLE		0	0	5,947
MFS CHARTER INCOME TR	SH BEN INT	552727109	19,710	3,000	SH		SOLE		3,000	0	0
MGE ENERGY INC	COM	55277P104	6,036	66	SH		SOLE		0	0	66
MGIC INVT CORP WIS	COM	552848103	6,298	246	SH		SOLE		0	0	246
MGM RESORTS INTERNATIONAL	COM	552953101	301,150	7,704	SH		SOLE		48	0	7,656
MGP INGREDIENTS INC NEW	COM	55303J106	500	6	SH		SOLE		0	0	6
MICROCHIP TECHNOLOGY INC.	COM	595017104	417,641	5,202	SH		SOLE		734	0	4,468
MICRON TECHNOLOGY INC	COM	595112103	703,520	6,784	SH		SOLE		158	0	6,626
MICROSOFT CORP	COM	594918104	131,013,004	304,469	SH		SOLE		11,012	0	293,457
MICROSTRATEGY INC	CL A NEW	594972408	123,584	733	SH		SOLE		10	0	723
MID-AMER APT CMNTYS INC	COM	59522J103	75,160	473	SH		SOLE		29	0	444
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	11,503	859	SH		SOLE		0	0	859
MIDDLEBY CORP	COM	596278101	18,644	134	SH		SOLE		0	0	134
MIDDLESEX WTR CO	COM	596680108	2,871	44	SH		SOLE		0	0	44
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,598	56	SH		SOLE		0	0	56
MILLER INDS INC TENN	COM NEW	600551204	18,300	300	SH		SOLE		0	0	300
MILLERKNOLL INC	COM	600544100	1,139	46	SH		SOLE		0	0	46
MIND MEDICINE MINDMED INC	COM NEW	60255C885	376	66	SH		SOLE		0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106	1,700	22	SH		SOLE		0	0	22
MINERALYS THERAPEUTICS INC	COM	603170101	1,611	133	SH		SOLE		0	0	133
MINK THERAPEUTICS INC	COM	603693102	2	2	SH		SOLE		0	0	2
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,240	112	SH		SOLE		0	0	112
MIRUM PHARMACEUTICALS INC	COM	604749101	24,570	630	SH		SOLE		0	0	630
MISSION PRODUCE INC	COM	60510V108	1,616	126	SH		SOLE		126	0	0
MISTER CAR WASH INC	COM	60646V105	17,812	2,736	SH		SOLE		0	0	2,736
MITEK SYS INC	COM NEW	606710200	8,670	1,000	SH		SOLE		0	0	1,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	164,387	16,148	SH		SOLE		0	0	16,148
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	13,222	3,163	SH		SOLE		0	0	3,163
MKS INSTRS INC	COM	55306N104	10,116	93	SH		SOLE		0	0	93
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	6,850	500	SH		SOLE		0	0	500
MOBILICOM LTD	*W EXP 08/31/202	60742B110	69	400	SH		SOLE		0	0	400
MODERNA INC	COM	60770K107	108,237	1,620	SH		SOLE		226	0	1,394
MODINE MFG CO	COM	607828100	18,060	136	SH		SOLE		0	0	136
MOELIS & CO	CL A	60786M105	2,124	31	SH		SOLE		28	0	3
MOHAWK INDS INC	COM	608190104	100,586	626	SH		SOLE		0	0	626
MOLECULAR TEMPLATES INC	COM NEW	608550208	3	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	57,887	168	SH		SOLE		17	0	151
MOLSON COORS BEVERAGE CO	CL B	60871R209	67,829	1,179	SH		SOLE		42	0	1,137
MOMENTUS INC	CL A NEW	60879E200	1,330	3,010	SH		SOLE		0	0	3,010
MONARCH CASINO & RESORT INC	COM	609027107	1,665	21	SH		SOLE		0	0	21
MONDAY COM LTD	SHS	M7S64H106	11,389	41	SH		SOLE		0	0	41
MONDELEZ INTL INC	CL A	609207105	20,346,121	276,179	SH		SOLE		612	0	275,567
MONGODB INC	CL A	60937P106	154,212	570	SH		SOLE		6	0	564
MONOLITHIC PWR SYS INC	COM	609839105	128,230	139	SH		SOLE		5	0	134
MONSTER BEVERAGE CORP NEW	COM	61174X109	220,575	4,228	SH		SOLE		694	0	3,534
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	158	6	SH		SOLE		0	0	6
MOODYS CORP	COM	615369105	454,675	958	SH		SOLE		22	0	936
MOOG INC	CL A	615394202	3,637	18	SH		SOLE		0	0	18
MORGAN STANLEY	COM NEW	617446448	1,826,647	17,523	SH		SOLE		732	0	16,791
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	31,767	1,606	SH		SOLE		0	0	1,606
MORGAN STANLEY INDIA INVT FD	COM	61745C105	15,040	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	33,827	106	SH		SOLE		0	0	106
MOSAIC CO NEW	COM	61945C103	16,155	603	SH		SOLE		46	0	557
MOTOROLA SOLUTIONS INC	COM NEW	620076307	641,397	1,426	SH		SOLE		771	0	655
MP MATERIALS CORP	COM CL A	553368101	9,584	543	SH		SOLE		0	0	543
MPLX LP	COM UNIT REP LTD	55336V100	91,565	2,059	SH		SOLE		536	0	1,523
MR COOPER GROUP INC	COM	62482R107	32,171	349	SH		SOLE		0	0	349
MSA SAFETY INC	COM	553498106	23,055	130	SH		SOLE		10	0	120
MSC INDL DIRECT INC	CL A	553530106	7,143	83	SH		SOLE		0	0	83
MSCI INC	COM	55354G100	137,013	235	SH		SOLE		14	0	221
MUELLER INDS INC	COM	624756102	1,038	14	SH		SOLE		0	0	14
MUELLER WTR PRODS INC	COM SER A	624758108	369	17	SH		SOLE		0	0	17
MURPHY OIL CORP	COM	626717102	19,690	584	SH		SOLE		0	0	584
MURPHY USA INC	COM	626755102	13,801	28	SH		SOLE		3	0	25
MYERS INDS INC	COM	628464109	222	16	SH		SOLE		0	0	16
MYR GROUP INC DEL	COM	55405W104	3,067	30	SH		SOLE		0	0	30
MYRIAD GENETICS INC	COM	62855J104	411	15	SH		SOLE		0	0	15
NABORS INDUSTRIES LTD	SHS	G6359F137	6,319	98	SH		SOLE		0	0	98
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,450	1,000	SH		SOLE		0	0	1,000
NANO X IMAGING LTD	ORD SHS	M70700105	244	40	SH		SOLE		0	0	40
NAPCO SEC TECHNOLOGIES INC	COM	630402105	101,757	2,515	SH		SOLE		0	0	2,515
NASDAQ INC	COM	631103108	84,009	1,151	SH		SOLE		63	0	1,088
NATERA INC	COM	632307104	132,028	1,040	SH		SOLE		0	0	1,040
NATIONAL BEVERAGE CORP	COM	635017106	23,799	507	SH		SOLE		0	0	507
NATIONAL FUEL GAS CO	COM	636180101	74,914	1,236	SH		SOLE		78	0	1,158
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	189,931	2,726	SH		SOLE		183	0	2,543
NATIONAL HEALTH INVS INC	COM	63633D104	41,022	488	SH		SOLE		0	0	488
NATIONAL HEALTHCARE CORP	COM	635906100	14,841	118	SH		SOLE		0	0	118
NATIONAL RESH CORP	COM NEW	637372202	641	28	SH		SOLE		0	0	28
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,158	190	SH		SOLE		8	0	182
NATIONAL VISION HLDGS INC	COM	63845R107	481	44	SH		SOLE		0	0	44
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	8,898	91	SH		SOLE		0	0	91
NATWEST GROUP PLC	SPONS ADR	639057207	5,167	552	SH		SOLE		0	0	552
NAVIENT CORPORATION	COM	63938C108	2,183	140	SH		SOLE		0	0	140
NCINO INC	COM	63947X101	10,141	321	SH		SOLE		321	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	13,153	461	SH		SOLE		0	0	461
NCR VOYIX CORPORATION	COM	62886E108	10,612	782	SH		SOLE		0	0	782
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	584	SH		SOLE		0	0	584
NEKTAR THERAPEUTICS	COM	640268108	13,182	10,140	SH		SOLE		0	0	10,140
NELNET INC	CL A	64031N108	114	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	56,045	3,334	SH		SOLE		111	0	3,223
NEOGENOMICS INC	COM NEW	64049M209	369	25	SH		SOLE		0	0	25
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	129,077	4,330	SH		SOLE		0	0	4,330
NET LEASE OFFICE PROPERTIES	COM	64110Y108	64,255	2,098	SH		SOLE		43	0	2,055
NETAPP INC	COM	64110D104	158,068	1,280	SH		SOLE		18	0	1,262
NETCAPITAL INC	*W EXP 07/12/202	64113L111	7	375	SH		SOLE		0	0	375
NETEASE INC	SPONSORED ADS	64110W102	57,135	611	SH		SOLE		0	0	611
NETFLIX INC	COM	64110L106	11,210,411	15,806	SH		SOLE		3,829	0	11,977
NETSCOUT SYS INC	COM	64115T104	283	13	SH		SOLE		0	0	13
NETSTREIT CORP	COM	64119V303	430	26	SH		SOLE		0	0	26
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	94,684	3,593	SH		SOLE		0	0	3,593
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,670	136	SH		SOLE		12	0	124
NEW FORTRESS ENERGY INC	COM CL A	644393100	828	91	SH		SOLE		0	0	91
NEW GERMANY FD INC	COM	644465106	2,805	314	SH		SOLE		0	0	314
NEW GOLD INC CDA	COM	644535106	30,004	10,418	SH		SOLE		0	0	10,418
NEW JERSEY RES CORP	COM	646025106	68,494	1,451	SH		SOLE		0	0	1,451
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,565	47	SH		SOLE		0	0	47
NEW PAC METALS CORP	COM	64782A107	2,831	1,900	SH		SOLE		0	0	1,900
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	28,907	2,574	SH		SOLE		0	0	2,574
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	134,066	4,179	SH		SOLE		0	0	4,179
NEW YORK MTG TR INC	COM	649604840	6,596	1,042	SH		SOLE		850	0	192
NEW YORK TIMES CO	CL A	650111107	10,411	187	SH		SOLE		0	0	187
NEWELL BRANDS INC	COM	651229106	4,962	646	SH		SOLE		0	0	646
NEWMARK GROUP INC	CL A	65158N102	963	62	SH		SOLE		0	0	62
NEWMARKET CORP	COM	651587107	3,312	6	SH		SOLE		0	0	6
NEWMONT CORP	COM	651639106	329,469	6,164	SH		SOLE		104	0	6,060
NEWS CORP NEW	CL A	65249B109	25,056	941	SH		SOLE		101	0	840
NEWS CORP NEW	CL B	65249B208	30,505	1,091	SH		SOLE		0	0	1,091
NEWTEKONE INC	COM NEW	652526203	17,021	1,366	SH		SOLE		0	0	1,366
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	23,678	538	SH		SOLE		0	0	538
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,607	46	SH		SOLE		0	0	46
NEXTERA ENERGY INC	COM	65339F101	24,402,638	288,686	SH		SOLE		3,918	0	284,768
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	185,552	6,718	SH		SOLE		0	0	6,718
NEXTNAV INC	COMMON STOCK	65345N106	255	34	SH		SOLE		0	0	34
NEXTRACKER INC	CLASS A COM	65290E101	19,752	527	SH		SOLE		0	0	527
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	225	50	SH		SOLE		0	0	50
NICE LTD	SPONSORED ADR	653656108	68,253	393	SH		SOLE		110	0	283
NICOLET BANKSHARES INC	COM	65406E102	192	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	1,098,874	12,431	SH		SOLE		136	0	12,295
NIKOLA CORP	COM NEW	654110303	1,393	304	SH		SOLE		0	0	304
NIO INC	SPON ADS	62914V106	40,949	6,130	SH		SOLE		15	0	6,115
NISOURCE INC	COM	65473P105	86,026	2,483	SH		SOLE		59	0	2,424
NLIGHT INC	COM	65487K100	236	22	SH		SOLE		0	0	22
NMI HLDGS INC	COM	629209305	4,202	102	SH		SOLE		0	0	102
NNN REIT INC	COM	637417106	100,617	2,075	SH		SOLE		28	0	2,047
NOBLE CORP PLC	ORD SHS A	G65431127	19,408	537	SH		SOLE		0	0	537
NOKIA CORP	SPONSORED ADR	654902204	55,039	12,595	SH		SOLE		0	0	12,595
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5,033	964	SH		SOLE		0	0	964
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,909	1,065	SH		SOLE		0	0	1,065
NORDSON CORP	COM	655663102	2,925,966	11,141	SH		SOLE		0	0	11,141
NORDSTROM INC	COM	655664100	1,125	50	SH		SOLE		0	0	50
NORFOLK SOUTHN CORP	COM	655844108	2,409,519	9,696	SH		SOLE		172	0	9,524
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	451,409	11,099	SH		SOLE		0	0	11,099
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	6,899	495	SH		SOLE		0	0	495
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	12,760	534	SH		SOLE		0	0	534
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	21,026	391	SH		SOLE		0	0	391
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	3,965	223	SH		SOLE		0	0	223
NORTHERN OIL & GAS INC	COM	665531307	19,972	564	SH		SOLE		0	0	564
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1,589	129	SH		SOLE		0	0	129
NORTHERN TR CORP	COM	665859104	105,372	1,170	SH		SOLE		52	0	1,118
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,863	333	SH		SOLE		0	0	333
NORTHRIM BANCORP INC	COM	666762109	2,066	29	SH		SOLE		0	0	29
NORTHROP GRUMMAN CORP	COM	666807102	2,315,405	4,385	SH		SOLE		23	0	4,362
NORTHWEST BANCSHARES INC MD	COM	667340103	884	66	SH		SOLE		0	0	66
NORTHWEST NAT HLDG CO	COM	66765N105	7,669	188	SH		SOLE		0	0	188
NORTHWEST PIPE CO	COM	667746101	1,038	23	SH		SOLE		0	0	23
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,118	37	SH		SOLE		0	0	37
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	86,553	4,220	SH		SOLE		200	0	4,020
NOV INC	COM	62955J103	10,628	665	SH		SOLE		70	0	595
NOVA LTD	COM	M7516K103	2,501	12	SH		SOLE		0	0	12
NOVAGOLD RES INC	COM NEW	66987E206	21,140	5,156	SH		SOLE		5,000	0	156
NOVANTA INC	COM	67000B104	9,304	52	SH		SOLE		0	0	52
NOVARTIS AG	SPONSORED ADR	66987V109	448,844	3,902	SH		SOLE		0	0	3,902
NOVAVAX INC	COM NEW	670002401	4,573	362	SH		SOLE		0	0	362
NOVOCURE LTD	ORD SHS	G6674U108	6,581	421	SH		SOLE		85	0	336
NOVO-NORDISK A S	ADR	670100205	3,750,980	31,502	SH		SOLE		0	0	31,502
NRG ENERGY INC	COM NEW	629377508	63,632	698	SH		SOLE		40	0	658
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,335	171	SH		SOLE		0	0	171
NU SKIN ENTERPRISES INC	CL A	67018T105	1,497	203	SH		SOLE		0	0	203
NUCOR CORP	COM	670346105	124,605	829	SH		SOLE		43	0	786
NUSCALE PWR CORP	CL A COM	67079K100	11,580	1,000	SH		SOLE		0	0	1,000
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	11,003	371	SH		SOLE		0	0	371
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	2,132	91	SH		SOLE		0	0	91
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	25,158	811	SH		SOLE		0	0	811
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	40,956	1,217	SH		SOLE		0	0	1,217
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	358,532	4,339	SH		SOLE		0	0	4,339
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,329,870	175,692	SH		SOLE		3,629	0	172,063
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	165,386	3,690	SH		SOLE		0	0	3,690
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	17,168	466	SH		SOLE		0	0	466
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,635,532	131,548	SH		SOLE		2,821	0	128,727
NUSHARES ETF TR	NUVEEN ESG US	67092P870	733,823	32,327	SH		SOLE		0	0	32,327
NUTANIX INC	CL A	67059N108	12,324	208	SH		SOLE		0	0	208
NUTRIEN LTD	COM	67077M108	1,731	36	SH		SOLE		0	0	36
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8,878	663	SH		SOLE		0	0	663
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	88,471	7,391	SH		SOLE		0	0	7,391
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	102,303	8,655	SH		SOLE		0	0	8,655
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,989,583	251,437	SH		SOLE		0	0	251,437
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	14,140	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	40,770	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	91,200	10,000	SH		SOLE		0	0	10,000
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4,074	265	SH		SOLE		0	0	265
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	576	43	SH		SOLE		0	0	43
NUVEEN MULTI ASSET INCOME FU	COM	670750108	5,919	448	SH		SOLE		0	0	448
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	58,300	5,000	SH		SOLE		0	0	5,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	26,672	2,036	SH		SOLE		0	0	2,036
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	146,780	5,843	SH		SOLE		0	0	5,843
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,306	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	7,974	988	SH		SOLE		0	0	988
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	25,573	1,228	SH		SOLE		0	0	1,228
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	31,520	2,546	SH		SOLE		0	0	2,546
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	82,034	6,001	SH		SOLE		0	0	6,001
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	118,788	8,658	SH		SOLE		2,429	0	6,229
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	22,519	1,342	SH		SOLE		0	0	1,342
NUVEI CORPORATION	SUB VTG SHS	67079A102	834	25	SH		SOLE		0	0	25
NVENT ELECTRIC PLC	SHS	G6700G107	43,779	623	SH		SOLE		59	0	564
NVIDIA CORPORATION	COM	67066G104	63,126,158	519,814	SH		SOLE		25,035	0	494,779
NVIDIA CORPORATION	PUT	67066G104	3,157,440	26,000	PRN	Put	SOLE		0	0	26,000
NVR INC	COM	62944T105	78,495	8	SH		SOLE		0	0	8
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	4,175	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	341,252	1,422	SH		SOLE		160	0	1,262
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	7,455	500	SH		SOLE		0	0	500
OAK VY BANCORP OAKDALE CALIF	COM	671807105	26,783	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	1,909	2,234	SH		SOLE		0	0	2,234
OBLONG INC	COM	674434303	34	8	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	27,700	932	SH		SOLE		0	0	932
OCCIDENTAL PETE CORP	COM	674599105	260,347	5,051	SH		SOLE		101	0	4,950
OCEANEERING INTL INC	COM	675232102	1,617	65	SH		SOLE		0	0	65
OCEANPAL INC	COM	Y6430L202	61	38	SH		SOLE		0	0	38
OCULAR THERAPEUTIX INC	COM	67576A100	2,175	250	SH		SOLE		0	0	250
ODYSSEY MARINE EXPL INC	COM NEW	676118201	242	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	6,176	2,833	SH		SOLE		0	0	2,833
OFG BANCORP	COM	67103X102	944	21	SH		SOLE		0	0	21
OGE ENERGY CORP	COM	670837103	26,048	635	SH		SOLE		67	0	568
O-I GLASS INC	COM	67098H104	1,024	78	SH		SOLE		0	0	78
OIL STS INTL INC	COM	678026105	534	116	SH		SOLE		0	0	116
OKLO INC	COM CL A	02156V109	6,877	850	SH		SOLE		0	0	850
OKTA INC	CL A	679295105	95,864	1,290	SH		SOLE		0	0	1,290
OLAPLEX HLDGS INC	COM	679369108	543	231	SH		SOLE		0	0	231
OLD DOMINION FREIGHT LINE IN	COM	679580100	283,470	1,427	SH		SOLE		187	0	1,240
OLD NATL BANCORP IND	COM	680033107	26,124	1,400	SH		SOLE		0	0	1,400
OLD REP INTL CORP	COM	680223104	25,786	728	SH		SOLE		0	0	728
OLD SECOND BANCORP INC ILL	COM	680277100	297	19	SH		SOLE		0	0	19
OLIN CORP	COM PAR $1	680665205	29,447	614	SH		SOLE		0	0	614
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,625	27	SH		SOLE		3	0	24
OMEGA FLEX INC	COM	682095104	3,545	71	SH		SOLE		0	0	71
OMEGA HEALTHCARE INVS INC	COM	681936100	92,625	2,276	SH		SOLE		53	0	2,223
OMNIAB INC	COM	68218J103	8,998	2,127	SH		SOLE		0	0	2,127
OMNICELL COM	COM	68213N109	5,974	137	SH		SOLE		0	0	137
OMNICOM GROUP INC	COM	681919106	135,785	1,313	SH		SOLE		21	0	1,292
ON HLDG AG	NAMEN AKT A	H5919C104	5,015	100	SH		SOLE		0	0	100
ON SEMICONDUCTOR CORP	COM	682189105	185,446	2,554	SH		SOLE		62	0	2,492
ON24 INC	COM	68339B104	5	1	SH		SOLE		0	0	1
ONCOLYTICS BIOTECH INC	COM NEW	682310875	1,742	2,000	SH		SOLE		0	0	2,000
ONE GAS INC	COM	68235P108	28,875	388	SH		SOLE		21	0	367
ONE LIBERTY PPTYS INC	COM	682406103	2,341	85	SH		SOLE		0	0	85
ONEMAIN HLDGS INC	COM	68268W103	62,887	1,336	SH		SOLE		30	0	1,306
ONEOK INC NEW	COM	682680103	960,016	10,535	SH		SOLE		417	0	10,118
ONESPAN INC	COM	68287N100	751	45	SH		SOLE		0	0	45
ONITY GROUP INC	COM NEW	675746606	1,789	56	SH		SOLE		0	0	56
ONTO INNOVATION INC	COM	683344105	18,888	91	SH		SOLE		0	0	91
OPEN TEXT CORP	COM	683715106	70,720	2,125	SH		SOLE		0	0	2,125
OPENDOOR TECHNOLOGIES INC	COM	683712103	19,534	9,767	SH		SOLE		2,500	0	7,267
OPENLANE INC	COM	48238T109	18,298	1,084	SH		SOLE		0	0	1,084
OPERA LTD	SPONSORED ADS	68373M107	6,520	422	SH		SOLE		0	0	422
OPKO HEALTH INC	COM	68375N103	918	616	SH		SOLE		0	0	616
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	717	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201	846	27	SH		SOLE		0	0	27
ORACLE CORP	COM	68389X105	15,090,679	88,560	SH		SOLE		3,423	0	85,137
ORANGE	SPONSORED ADR	684060106	16,842	1,467	SH		SOLE		0	0	1,467
ORASURE TECHNOLOGIES INC	COM	68554V108	470	110	SH		SOLE		0	0	110
ORCHID IS CAP INC	COM NEW	68571X301	1,163	141	SH		SOLE		0	0	141
OREILLY AUTOMOTIVE INC	COM	67103H107	651,784	566	SH		SOLE		46	0	520
ORGANON & CO	COMMON STOCK	68622V106	69,370	3,626	SH		SOLE		172	0	3,454
ORGANOVO HLDGS INC	COM NEW	68620A203	1,273	2,500	SH		SOLE		0	0	2,500
ORIGIN BANCORP INC	COM	68621T102	420,225	13,067	SH		SOLE		40	0	13,027
ORIGIN MATERIALS INC	COM	68622D106	30,217	19,621	SH		SOLE		0	0	19,621
ORION ENERGY SYS INC	COM	686275108	429	500	SH		SOLE		0	0	500
ORION OFFICE REIT INC	COM	68629Y103	2,300	575	SH		SOLE		0	0	575
ORION S.A.	COM	L72967109	26,854	1,508	SH		SOLE		0	0	1,508
ORIX CORP	SPONSORED ADR	686330101	13,810	119	SH		SOLE		0	0	119
ORMAT TECHNOLOGIES INC	COM	686688102	23,390	304	SH		SOLE		0	0	304
ORTHOPEDIATRICS CORP	COM	68752L100	1,248	46	SH		SOLE		0	0	46
OSCAR HEALTH INC	CL A	687793109	8,994	424	SH		SOLE		0	0	424
OSHKOSH CORP	COM	688239201	5,312	53	SH		SOLE		14	0	39
OSI SYSTEMS INC	COM	671044105	4,707	31	SH		SOLE		0	0	31
OSISKO GOLD ROYALTIES LTD	COM	68827L101	35,557	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	464,654	4,470	SH		SOLE		56	0	4,414
OTTER TAIL CORP	COM	689648103	42,734	547	SH		SOLE		0	0	547
OUTBRAIN INC	COM	69002R103	904	186	SH		SOLE		0	0	186
OUTFRONT MEDIA INC	COM	69007J106	10,257	558	SH		SOLE		0	0	558
OVINTIV INC	COM	69047Q102	25,362	662	SH		SOLE		39	0	623
OWENS & MINOR INC NEW	COM	690732102	23,943	1,526	SH		SOLE		0	0	1,526
OWENS CORNING NEW	COM	690742101	69,549	394	SH		SOLE		0	0	394
OXFORD INDS INC	COM	691497309	612	7	SH		SOLE		0	0	7
OXFORD LANE CAP CORP	COM	691543102	13,286	2,535	SH		SOLE		0	0	2,535
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	10,345	523	SH		SOLE		0	0	523
PACCAR INC	COM	693718108	249,669	2,530	SH		SOLE		77	0	2,453
PACER FDS TR	AMERCN ENRGY IND	69374H634	20,623	589	SH		SOLE		0	0	589
PACER FDS TR	DATA AND INFRAST	69374H741	1,125	35	SH		SOLE		0	0	35
PACER FDS TR	GLOBL CASH ETF	69374H709	132,495	3,631	SH		SOLE		0	0	3,631
PACER FDS TR	LUNT LRG CP ALTR	69374H717	44	1	SH		SOLE		0	0	1
PACER FDS TR	PACER US SMALL	69374H857	85,685	1,842	SH		SOLE		0	0	1,842
PACER FDS TR	SWAN SOS FD OF	69374H568	22,191,671	772,153	SH		SOLE		0	0	772,153
PACER FDS TR	SWAN SOS MODRTE	69374H493	56,866	2,036	SH		SOLE		0	0	2,036
PACER FDS TR	TRENDP US LAR CP	69374H105	387,084	7,366	SH		SOLE		0	0	7,366
PACER FDS TR	TRENDPILOT 100	69374H303	247,269	3,372	SH		SOLE		0	0	3,372
PACER FDS TR	US CASH COWS 100	69374H881	385,685	6,669	SH		SOLE		0	0	6,669
PACER FDS TR	WEALTHSHIELD	69374H840	321,688	10,180	SH		SOLE		0	0	10,180
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,727	1,604	SH		SOLE		0	0	1,604
PACIRA BIOSCIENCES INC	COM	695127100	3,944	262	SH		SOLE		0	0	262
PACKAGING CORP AMER	COM	695156109	67,222	312	SH		SOLE		9	0	303
PACS GROUP INC	COM SHS	69380Q107	5,996	150	SH		SOLE		0	0	150
PAGERDUTY INC	COM	69553P100	186	10	SH		SOLE		0	0	10
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	233	27	SH		SOLE		0	0	27
PALANTIR TECHNOLOGIES INC	CL A	69608A108	914,761	24,590	SH		SOLE		1,099	0	23,491
PALO ALTO NETWORKS INC	COM	697435105	1,321,751	3,867	SH		SOLE		32	0	3,835
PALOMAR HLDGS INC	COM	69753M105	663	7	SH		SOLE		0	0	7
PAN AMERN SILVER CORP	COM	697900108	376	18	SH		SOLE		0	0	18
PAPA JOHNS INTL INC	COM	698813102	38,385	713	SH		SOLE		0	0	713
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,922	166	SH		SOLE		0	0	166
PAR TECHNOLOGY CORP	COM	698884103	209	4	SH		SOLE		0	0	4
PARAGON 28 INC	COM	69913P105	1,336	200	SH		SOLE		0	0	200
PARAMOUNT GLOBAL	CLASS A COM	92556H107	14,297	654	SH		SOLE		15	0	639
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,576	996	SH		SOLE		0	0	996
PARAMOUNT GROUP INC	COM	69924R108	15,641	3,179	SH		SOLE		0	0	3,179
PARK HOTELS & RESORTS INC	COM	700517105	12,394	879	SH		SOLE		0	0	879
PARK NATL CORP	COM	700658107	224,086	1,334	SH		SOLE		0	0	1,334
PARKER-HANNIFIN CORP	COM	701094104	254,693	403	SH		SOLE		29	0	374
PARSONS CORP DEL	COM	70202L102	682,733	6,585	SH		SOLE		0	0	6,585
PATRICK INDS INC	COM	703343103	4,841	34	SH		SOLE		0	0	34
PATTERSON COS INC	COM	703395103	211,089	9,665	SH		SOLE		0	0	9,665
PATTERSON-UTI ENERGY INC	COM	703481101	6,021	787	SH		SOLE		135	0	652
PAVMED INC	COM NEW	70387R403	550	447	SH		SOLE		0	0	447
PAYCHEX INC	COM	704326107	1,260,654	9,395	SH		SOLE		168	0	9,227
PAYCOM SOFTWARE INC	COM	70432V102	66,923	402	SH		SOLE		9	0	393
PAYCOR HCM INC	COM	70435P102	19,952	1,406	SH		SOLE		20	0	1,386
PAYLOCITY HLDG CORP	COM	70438V106	24,416	148	SH		SOLE		0	0	148
PAYONEER GLOBAL INC	COM	70451X104	528	70	SH		SOLE		0	0	70
PAYPAL HLDGS INC	COM	70450Y103	446,877	5,727	SH		SOLE		127	0	5,600
PBF ENERGY INC	CL A	69318G106	15,011	485	SH		SOLE		0	0	485
PC CONNECTION INC	COM	69318J100	529	7	SH		SOLE		0	0	7
PDD HOLDINGS INC	SPONSORED ADS	722304102	28,445	211	SH		SOLE		0	0	211
PDF SOLUTIONS INC	COM	693282105	856	27	SH		SOLE		0	0	27
PEABODY ENERGY CORP	COM	704551100	7,467	281	SH		SOLE		0	0	281
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	48,633	3,568	SH		SOLE		0	0	3,568
PEAPACK-GLADSTONE FINL CORP	COM	704699107	165	6	SH		SOLE		0	0	6
PEARSON PLC	SPONSORED ADR	705015105	31,727	2,338	SH		SOLE		0	0	2,338
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,714	493	SH		SOLE		0	0	493
PEGASYSTEMS INC	COM	705573103	293	4	SH		SOLE		0	0	4
PELOTON INTERACTIVE INC	CL A COM	70614W100	726	155	SH		SOLE		0	0	155
PEMBINA PIPELINE CORP	COM	706327103	70,975	1,721	SH		SOLE		0	0	1,721
PENN ENTERTAINMENT INC	COM	707569109	143,016	7,583	SH		SOLE		7,508	0	75
PENNANTPARK INVT CORP	COM	708062104	574	82	SH		SOLE		0	0	82
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,192	28	SH		SOLE		0	0	28
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	227,226	1,399	SH		SOLE		0	0	1,399
PENTAIR PLC	SHS	G7S00T104	42,054	430	SH		SOLE		46	0	384
PENUMBRA INC	COM	70975L107	23,901	123	SH		SOLE		0	0	123
PEOPLES BANCORP INC	COM	709789101	2,889	96	SH		SOLE		0	0	96
PEPSICO INC	COM	713448108	8,123,397	47,771	SH		SOLE		4,497	0	43,274
PERFICIENT INC	COM	71375U101	4,001	53	SH		SOLE		0	0	53
PERFORMANCE FOOD GROUP CO	COM	71377A103	145,063	1,851	SH		SOLE		21	0	1,830
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	69,685	5,181	SH		SOLE		0	0	5,181
PERION NETWORK LTD	SHS NEW	M78673114	4,839	614	SH		SOLE		0	0	614
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,465	328	SH		SOLE		0	0	328
PERRIGO CO PLC	SHS	G97822103	1,994	76	SH		SOLE		0	0	76
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,563	783	SH		SOLE		783	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	57,746	4,378	SH		SOLE		0	0	4,378
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29,407	2,041	SH		SOLE		0	0	2,041
PFIZER INC	COM	717081103	3,407,823	117,755	SH		SOLE		1,042	0	116,713
PG&E CORP	COM	69331C108	5,291,612	267,659	SH		SOLE		281	0	267,378
PG&E CORP	COM	69331C108	27,074	1,369	SH		SOLE		0	0	1,369
PHATHOM PHARMACEUTICALS INC	COM	71722W107	408,500	22,594	SH		SOLE		0	0	22,594
PHENIXFIN CORP	COM	71742W103	38,772	2,166	SH		SOLE		0	0	2,166
PHILIP MORRIS INTL INC	COM	718172109	7,312,374	60,234	SH		SOLE		3,890	0	56,344
PHILLIPS 66	COM	718546104	1,679,705	12,778	SH		SOLE		80	0	12,698
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	31,413	833	SH		SOLE		0	0	833
PHINIA INC	COMMON STOCK	71880K101	6,503	141	SH		SOLE		1	0	140
PHOTRONICS INC	COM	719405102	3,145	127	SH		SOLE		0	0	127
PIEDMONT LITHIUM INC	COM	72016P105	45	5	SH		SOLE		0	0	5
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	89,194	8,831	SH		SOLE		224	0	8,607
PIERIS PHARMACEUTICALS INC	COM NEW	720795202	83	5	SH		SOLE		0	0	5
PILGRIMS PRIDE CORP	COM	72147K108	231	5	SH		SOLE		0	0	5
PIMCO CORPORATE & INCM STRG	COM	72200U100	391,660	27,601	SH		SOLE		0	0	27,601
PIMCO CORPORATE & INCOME OPP	COM	72201B101	71,950	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	23	1	SH		SOLE		1	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	247,695	10,500	SH		SOLE		0	0	10,500
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	188,899	1,978	SH		SOLE		0	0	1,978
PIMCO ETF TR	1-5 US TIP IDX	72201R205	776,104	14,692	SH		SOLE		0	0	14,692
PIMCO ETF TR	15+ YR US TIPS	72201R304	939	16	SH		SOLE		0	0	16
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,263,896	87,347	SH		SOLE		354	0	86,993
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,646,785	16,355	SH		SOLE		0	0	16,355
PIMCO ETF TR	ENHANCD SHORT	72201R643	103,721	1,048	SH		SOLE		0	0	1,048
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,118,288	115,483	SH		SOLE		57,418	0	58,065
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,160,988	41,840	SH		SOLE		0	0	41,840
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,438,008	48,277	SH		SOLE		0	0	48,277
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	911	9	SH		SOLE		0	0	9
PIMCO STRATEGIC INCOME FD	COM	72200X104	10,282	1,337	SH		SOLE		0	0	1,337
PINNACLE FINL PARTNERS INC	COM	72346Q104	17,635	180	SH		SOLE		0	0	180
PINNACLE WEST CAP CORP	COM	723484101	25,725	290	SH		SOLE		0	0	290
PINTEREST INC	CL A	72352L106	263,720	8,147	SH		SOLE		99	0	8,048
PIPER SANDLER COMPANIES	COM	724078100	19,020	67	SH		SOLE		0	0	67
PITNEY BOWES INC	COM	724479100	903	127	SH		SOLE		0	0	127
PJT PARTNERS INC	COM CL A	69343T107	18,229	137	SH		SOLE		5	0	132
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19,872	1,144	SH		SOLE		0	0	1,144
PLANET FITNESS INC	CL A	72703H101	28,752	354	SH		SOLE		22	0	332
PLANET LABS PBC	COM CL A	72703X106	40,399	18,116	SH		SOLE		0	0	18,116
PLAYTIKA HLDG CORP	COM	72815L107	18,414	2,325	SH		SOLE		0	0	2,325
PLDT INC	SPONSORED ADR	69344D408	11,102	413	SH		SOLE		0	0	413
PLEXUS CORP	COM	729132100	3,555	26	SH		SOLE		0	0	26
PLIANT THERAPEUTICS INC	COM	729139105	23	2	SH		SOLE		0	0	2
PLUG POWER INC	COM NEW	72919P202	57,800	25,575	SH		SOLE		150	0	25,425
PLUMAS BANCORP	COM	729273102	167,321	4,103	SH		SOLE		0	0	4,103
PLYMOUTH INDL REIT INC	COM	729640102	2,396	106	SH		SOLE		0	0	106
PNC FINL SVCS GROUP INC	COM	693475105	2,621,706	14,183	SH		SOLE		278	0	13,905
POLARIS INC	COM	731068102	25,888	311	SH		SOLE		0	0	311
POOL CORP	COM	73278L105	30,528	81	SH		SOLE		9	0	72
POPULAR INC	COM NEW	733174700	5,014	50	SH		SOLE		0	0	50
PORTILLOS INC	COM CL A	73642K106	13,470	1,000	SH		SOLE		0	0	1,000
PORTLAND GEN ELEC CO	COM NEW	736508847	29,746	621	SH		SOLE		0	0	621
POSCO HOLDINGS INC	SPONSORED ADR	693483109	41,785	597	SH		SOLE		0	0	597
POST HLDGS INC	COM	737446104	3,241	28	SH		SOLE		0	0	28
POTLATCHDELTIC CORPORATION	COM	737630103	20,968	465	SH		SOLE		0	0	465
POWELL INDS INC	COM	739128106	4,662	21	SH		SOLE		0	0	21
POWER INTEGRATIONS INC	COM	739276103	7,695	120	SH		SOLE		0	0	120
PPG INDS INC	COM	693506107	475,397	3,589	SH		SOLE		38	0	3,551
PPL CORP	COM	69351T106	83,670	2,529	SH		SOLE		117	0	2,412
PRA GROUP INC	COM	69354N106	403	18	SH		SOLE		0	0	18
PRECISION BIOSCIENCES INC	COM NEW	74019P207	42,731	4,769	SH		SOLE		0	0	4,769
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	883	11	SH		SOLE		0	0	11
PREMIER FINANCIAL CORP	COM	74052F108	36,981	1,575	SH		SOLE		68	0	1,507
PREMIER INC	CL A	74051N102	9,260	463	SH		SOLE		24	0	439
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,389	47	SH		SOLE		0	0	47
PRICE T ROWE GROUP INC	COM	74144T108	707,159	6,492	SH		SOLE		32	0	6,460
PRICESMART INC	COM	741511109	276	3	SH		SOLE		0	0	3
PRIMERICA INC	COM	74164M108	68,939	260	SH		SOLE		9	0	251
PRIMO WATER CORPORATION	COM	74167P108	1,316	52	SH		SOLE		0	0	52
PRIMORIS SVCS CORP	COM	74164F103	523	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	641,552	7,469	SH		SOLE		1,000	0	6,469
PRIVIA HEALTH GROUP INC	COM	74276R102	17,573	965	SH		SOLE		0	0	965
PROASSURANCE CORP	COM	74267C106	2,693	179	SH		SOLE		0	0	179
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,006	50	SH		SOLE		0	0	50
PROCESSA PHARMACEUTICALS INC	COM SHS	74275C304	117	85	SH		SOLE		0	0	85
PROCORE TECHNOLOGIES INC	COM	74275K108	7,283	118	SH		SOLE		0	0	118
PROCTER AND GAMBLE CO	COM	742718109	47,816,274	276,075	SH		SOLE		2,936	0	273,139
PROFOUND MED CORP	COM NEW	74319B502	383	48	SH		SOLE		0	0	48
PROGRESS SOFTWARE CORP	COM	743312100	4,043	60	SH		SOLE		27	0	33
PROGRESSIVE CORP	COM	743315103	1,855,736	7,313	SH		SOLE		485	0	6,828
PROGYNY INC	COM	74340E103	18,453	1,101	SH		SOLE		0	0	1,101
PROLOGIS INC.	COM	74340W103	17,200,894	136,212	SH		SOLE		815	0	135,397
PROPETRO HLDG CORP	COM	74347M108	5,470	714	SH		SOLE		0	0	714
PROS HOLDINGS INC	COM	74346Y103	23,002	1,242	SH		SOLE		275	0	967
PROSHARES TR	BITCOIN ETF	74347G440	17,921	934	SH		SOLE		0	0	934
PROSHARES TR	K1 FRE CRD OIL	74347G804	27,567	650	SH		SOLE		0	0	650
PROSHARES TR	MSCI EMRG ETF	74347X302	9,336	154	SH		SOLE		0	0	154
PROSHARES TR	NANOTECH ETF	74347G465	49,181	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	ONLINE RTL ETF	74347B169	771	17	SH		SOLE		0	0	17
PROSHARES TR	PSHS ULT S&P 500	74347R107	111,552	1,237	SH		SOLE		0	0	1,237
PROSHARES TR	PSHS ULT SCAP600	74347R818	20,773	764	SH		SOLE		0	0	764
PROSHARES TR	PSHS ULTRA DOW30	74347R305	55	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	104,513	1,038	SH		SOLE		0	0	1,038
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,672,205	43,764	SH		SOLE		0	0	43,764
PROSHARES TR	SHORT S&P 500 NE	74347B425	15,377	1,417	SH		SOLE		0	0	1,417
PROSHARES TR	ULTRAPRO QQQ	74347X831	16,021	221	SH		SOLE		0	0	221
PROSHARES TR	ULTRPRO S&P500	74347X864	27,495	319	SH		SOLE		0	0	319
PROSPERITY BANCSHARES INC	COM	743606105	3,100	43	SH		SOLE		0	0	43
PROTHENA CORP PLC	SHS	G72800108	737	44	SH		SOLE		0	0	44
PROTO LABS INC	COM	743713109	764	26	SH		SOLE		0	0	26
PROVIDENT FINL SVCS INC	COM	74386T105	409	22	SH		SOLE		0	0	22
PRUDENTIAL FINL INC	COM	744320102	671,942	5,549	SH		SOLE		49	0	5,500
PRUDENTIAL PLC	ADR	74435K204	4,524	244	SH		SOLE		0	0	244
PSQ HOLDINGS INC	CL A	693691107	2,426	986	SH		SOLE		0	0	986
PTC INC	COM	69370C100	21,499	119	SH		SOLE		12	0	107
PTC THERAPEUTICS INC	COM	69366J200	2,560	69	SH		SOLE		0	0	69
PUBLIC STORAGE OPER CO	COM	74460D109	2,582,899	7,098	SH		SOLE		18	0	7,080
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	475,943	5,335	SH		SOLE		114	0	5,221
PUBMATIC INC	COM CL A	74467Q103	1,487	100	SH		SOLE		0	0	100
PULMATRIX INC	COM	74584P301	7	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	191,590	1,335	SH		SOLE		0	0	1,335
PURE STORAGE INC	CL A	74624M102	26,527	528	SH		SOLE		42	0	486
PURECYCLE TECHNOLOGIES INC	COM	74623V103	798	84	SH		SOLE		0	0	84
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	97,886	2,580	SH		SOLE		0	0	2,580
Q2 HLDGS INC	COM	74736L109	13,163	165	SH		SOLE		0	0	165
QIAGEN NV	SHS NEW	N72482149	15,130	332	SH		SOLE		0	0	332
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,551	52	SH		SOLE		0	0	52
QORVO INC	COM	74736K101	95,450	924	SH		SOLE		0	0	924
QUAKER HOUGHTON	COM	747316107	5,224	31	SH		SOLE		0	0	31
QUALCOMM INC	COM	747525103	9,958,978	58,565	SH		SOLE		7,022	0	51,543
QUALYS INC	COM	74758T303	7,066	55	SH		SOLE		0	0	55
QUANTA SVCS INC	COM	74762E102	431,722	1,448	SH		SOLE		26	0	1,422
QUANTUM CORP	COM	747906600	28	8	SH		SOLE		0	0	8
QUANTUM SI INC	COM CL A	74765K105	738	836	SH		SOLE		0	0	836
QUANTUMSCAPE CORP	COM CL A	74767V109	12,898	2,243	SH		SOLE		0	0	2,243
QUEST DIAGNOSTICS INC	COM	74834L100	156,839	1,010	SH		SOLE		13	0	997
QUICKLOGIC CORP	COM NEW	74837P405	15,340	2,000	SH		SOLE		0	0	2,000
QUIDELORTHO CORP	COM	219798105	12,996	285	SH		SOLE		0	0	285
QUIPT HOME MEDICAL CORP	COM	74880P104	6,296	2,156	SH		SOLE		0	0	2,156
QURATE RETAIL INC	COM SER A	74915M100	101	164	SH		SOLE		0	0	164
R1 RCM INC	COM	77634L105	3,741	264	SH		SOLE		0	0	264
RADIAN GROUP INC	COM	750236101	2,198	63	SH		SOLE		0	0	63
RADIUS RECYCLING INC	CL A	806882106	724	39	SH		SOLE		0	0	39
RADNET INC	COM	750491102	1,250	18	SH		SOLE		0	0	18
RADWARE LTD	ORD	M81873107	758	34	SH		SOLE		0	0	34
RALPH LAUREN CORP	CL A	751212101	3,878	20	SH		SOLE		0	0	20
RAMACO RES INC	COM CL A	75134P600	328	28	SH		SOLE		0	0	28
RAMBUS INC DEL	COM	750917106	12,962	307	SH		SOLE		0	0	307
RANGE RES CORP	COM	75281A109	6,952	226	SH		SOLE		0	0	226
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	6,738	3,119	SH		SOLE		0	0	3,119
RAPID7 INC	COM	753422104	15,757	395	SH		SOLE		0	0	395
RAYMOND JAMES FINL INC	COM	754730109	66,496	543	SH		SOLE		29	0	514
RAYONIER ADVANCED MATLS INC	COM	75508B104	565	66	SH		SOLE		0	0	66
RAYONIER INC	COM	754907103	29,002	901	SH		SOLE		0	0	901
RB GLOBAL INC	COM	74935Q107	3,945	49	SH		SOLE		0	0	49
RBB BANCORP	COM	74930B105	806	35	SH		SOLE		0	0	35
RBB FD INC	MOTLEY FOL ETF	74933W601	29,532	525	SH		SOLE		0	0	525
RBB FD INC	MOTLEY FOOL GBL	74933W635	9,959	314	SH		SOLE		0	0	314
RBB FD INC	MOTLEY FOOL MID	74933W627	2,916	100	SH		SOLE		0	0	100
RBB FD INC	US TREASY 2 YR	74933W486	8,923	183	SH		SOLE		0	0	183
RBC BEARINGS INC	COM	75524B104	111,370	372	SH		SOLE		64	0	308
READY CAPITAL CORP	COM	75574U101	2,351	308	SH		SOLE		0	0	308
REALTY INCOME CORP	COM	756109104	10,888,495	171,689	SH		SOLE		79	0	171,610
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	13,124	400	SH		SOLE		0	0	400
RECURSION PHARMACEUTICALS IN	CL A	75629V104	435	66	SH		SOLE		0	0	66
RED ROCK RESORTS INC	CL A	75700L108	56,781	1,043	SH		SOLE		0	0	1,043
REDDIT INC	CL A	75734B100	1,319	20	SH		SOLE		0	0	20
REDFIN CORP	COM	75737F108	2,920	233	SH		SOLE		0	0	233
REDWOOD TRUST INC	COM	758075402	9,330	1,207	SH		SOLE		0	0	1,207
REGAL REXNORD CORPORATION	COM	758750103	5,368	32	SH		SOLE		0	0	32
REGENCY CTRS CORP	COM	758849103	28,965	401	SH		SOLE		23	0	378
REGENERON PHARMACEUTICALS	COM	75886F107	745,056	709	SH		SOLE		50	0	659
REGENXBIO INC	COM	75901B107	2,067	197	SH		SOLE		0	0	197
REGIONS FINANCIAL CORP NEW	COM	7591EP100	43,801	1,877	SH		SOLE		111	0	1,766
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	158,186	726	SH		SOLE		115	0	611
REKOR SYSTEMS INC	COM	759419104	236	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	2,252	318	SH		SOLE		218	0	100
RELIANCE INC	COM	759509102	21,402	74	SH		SOLE		5	0	69
RELX PLC	SPONSORED ADR	759530108	82,281	1,734	SH		SOLE		0	0	1,734
RENAISSANCERE HLDGS LTD	COM	G7496G103	12,532	46	SH		SOLE		0	0	46
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	7,978	320	SH		SOLE		0	0	320
REPAY HLDGS CORP	COM CL A	76029L100	335	41	SH		SOLE		0	0	41
REPLIGEN CORP	COM	759916109	231,118	1,553	SH		SOLE		0	0	1,553
REPLIMUNE GROUP INC	COM	76029N106	4,483	409	SH		SOLE		62	0	347
REPUBLIC BANCORP INC KY	CL A	760281204	21,223	325	SH		SOLE		0	0	325
REPUBLIC SVCS INC	COM	760759100	207,906	1,035	SH		SOLE		31	0	1,004
RESIDEO TECHNOLOGIES INC	COM	76118Y104	18,872	937	SH		SOLE		0	0	937
RESMED INC	COM	761152107	164,432	674	SH		SOLE		39	0	635
RESTAURANT BRANDS INTL INC	COM	76131D103	41,340	573	SH		SOLE		0	0	573
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	51,451	3,271	SH		SOLE		0	0	3,271
REV GROUP INC	COM	749527107	4,153	148	SH		SOLE		0	0	148
REVANCE THERAPEUTICS INC	COM	761330109	4,230	815	SH		SOLE		0	0	815
REVOLUTION MEDICINES INC	COM	76155X100	4,354	96	SH		SOLE		0	0	96
REVVITY INC	COM	714046109	170,559	1,335	SH		SOLE		27	0	1,308
REX AMERICAN RES CORP	COM	761624105	556	12	SH		SOLE		0	0	12
REXFORD INDL RLTY INC	COM	76169C100	11,320	225	SH		SOLE		0	0	225
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8,708	280	SH		SOLE		45	0	235
RH	COM	74967X103	45,167	135	SH		SOLE		0	0	135
RIBBON COMMUNICATIONS INC	COM	762544104	10,082	3,102	SH		SOLE		0	0	3,102
RICHMOND MUT BANCORPORATION	COM	76525P100	40,455	3,136	SH		SOLE		0	0	3,136
RIGEL PHARMACEUTICALS INC	COM	766559702	2,266	140	SH		SOLE		0	0	140
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	1,838	20,000	SH		SOLE		0	0	20,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	7,910	10,100	SH		SOLE		0	0	10,100
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,206	121	SH		SOLE		0	0	121
RIO TINTO PLC	SPONSORED ADR	767204100	86,408	1,214	SH		SOLE		0	0	1,214
RIOT PLATFORMS INC	COM	767292105	2,688	362	SH		SOLE		0	0	362
RITHM CAPITAL CORP	COM NEW	64828T201	98,689	8,695	SH		SOLE		139	0	8,556
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	282,632	25,190	SH		SOLE		139	0	25,051
RLI CORP	COM	749607107	84,775	547	SH		SOLE		11	0	536
RLJ LODGING TR	COM	74965L101	1,221	133	SH		SOLE		0	0	133
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	5,534	3,057	SH		SOLE		0	0	3,057
RMR GROUP INC	CL A	74967R106	2,234	88	SH		SOLE		0	0	88
ROBERT HALF INC.	COM	770323103	31,408	466	SH		SOLE		4	0	462
ROBINHOOD MKTS INC	COM CL A	770700102	11,523	492	SH		SOLE		0	0	492
ROBLOX CORP	CL A	771049103	61,079	1,380	SH		SOLE		43	0	1,337
ROCKET COS INC	COM CL A	77311W101	31,184	1,625	SH		SOLE		1,000	0	625
ROCKET LAB USA INC	COM	773122106	92,280	9,484	SH		SOLE		0	0	9,484
ROCKET PHARMACEUTICALS INC	COM	77313F106	204	11	SH		SOLE		0	0	11
ROCKWELL AUTOMATION INC	COM	773903109	1,245,809	4,641	SH		SOLE		19	0	4,622
ROGERS COMMUNICATIONS INC	CL B	775109200	845	21	SH		SOLE		0	0	21
ROGERS CORP	COM	775133101	378,923	3,353	SH		SOLE		0	0	3,353
ROIVANT SCIENCES LTD	SHS	G76279101	6,359	551	SH		SOLE		0	0	551
ROKU INC	COM CL A	77543R102	30,984	415	SH		SOLE		5	0	410
ROLLINS INC	COM	775711104	105,510	2,086	SH		SOLE		31	0	2,055
ROPER TECHNOLOGIES INC	COM	776696106	492,344	885	SH		SOLE		18	0	867
ROSS STORES INC	COM	778296103	572,253	3,802	SH		SOLE		58	0	3,744
ROYAL BK CDA	COM	780087102	222,397	1,783	SH		SOLE		0	0	1,783
ROYAL CARIBBEAN GROUP	COM	V7780T103	646,123	3,643	SH		SOLE		33	0	3,610
ROYAL GOLD INC	COM	780287108	10,663	76	SH		SOLE		0	0	76
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,928	210	SH		SOLE		8	0	202
ROYCE SMALL CAP TRUST INC	COM	780910105	168,090	10,706	SH		SOLE		0	0	10,706
RPC INC	COM	749660106	4,173	656	SH		SOLE		0	0	656
RPM INTL INC	COM	749685103	33,308	275	SH		SOLE		0	0	275
RTX CORPORATION	COM	75513E101	5,148,440	42,493	SH		SOLE		1,926	0	40,567
RUMBLE INC	COM CL A	78137L105	9,354	1,745	SH		SOLE		0	0	1,745
RUSH ENTERPRISES INC	CL A	781846209	582	11	SH		SOLE		0	0	11
RXO INC	COMMON STOCK	74982T103	1,512	54	SH		SOLE		0	0	54
RXSIGHT INC	COM	78349D107	1,533	31	SH		SOLE		0	0	31
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	13,544	204	SH		SOLE		0	0	204
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,744	105	SH		SOLE		0	0	105
RYDER SYS INC	COM	783549108	1,313	9	SH		SOLE		0	0	9
RYERSON HLDG CORP	COM	783754104	2,808	141	SH		SOLE		0	0	141
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	698	7	SH		SOLE		0	0	7
S & T BANCORP INC	COM	783859101	966	23	SH		SOLE		0	0	23
S&P GLOBAL INC	COM	78409V104	777,551	1,505	SH		SOLE		118	0	1,387
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	41,546	4,882	SH		SOLE		0	0	4,882
SABINE RTY TR	UNIT BEN INT	785688102	325,671	5,286	SH		SOLE		0	0	5,286
SABRA HEALTH CARE REIT INC	COM	78573L106	47,763	2,567	SH		SOLE		21	0	2,546
SABRE CORP	COM	78573M104	757	206	SH		SOLE		0	0	206
SAFEHOLD INC	COM	78646V107	1,023	39	SH		SOLE		0	0	39
SAFETY INS GROUP INC	COM	78648T100	655	8	SH		SOLE		0	0	8
SAGE THERAPEUTICS INC	COM	78667J108	2,275	315	SH		SOLE		0	0	315
SAIA INC	COM	78709Y105	128,992	295	SH		SOLE		0	0	295
SALESFORCE INC	COM	79466L302	5,929,888	21,665	SH		SOLE		2,211	0	19,454
SALLY BEAUTY HLDGS INC	COM	79546E104	1,113	82	SH		SOLE		0	0	82
SAMSARA INC	COM CL A	79589L106	2,406	50	SH		SOLE		0	0	50
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,059	288	SH		SOLE		0	0	288
SANA BIOTECHNOLOGY INC	COM	799566104	171	41	SH		SOLE		0	0	41
SANDRIDGE ENERGY INC	COM NEW	80007P869	270	22	SH		SOLE		0	0	22
SANDSTORM GOLD LTD	COM NEW	80013R206	60,000	10,000	SH		SOLE		0	0	10,000
SANDY SPRING BANCORP INC	COM	800363103	1,412	45	SH		SOLE		0	0	45
SANFILIPPO JOHN B & SON INC	COM	800422107	23,201	246	SH		SOLE		0	0	246
SANGAMO THERAPEUTICS INC	COM	800677106	867	1,000	SH		SOLE		0	0	1,000
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	253	47	SH		SOLE		0	0	47
SANMINA CORPORATION	COM	801056102	25,395	371	SH		SOLE		0	0	371
SANOFI	SPONSORED ADR	80105N105	292,838	5,081	SH		SOLE		0	0	5,081
SAP SE	SPON ADR	803054204	465,706	2,033	SH		SOLE		0	0	2,033
SAREPTA THERAPEUTICS INC	COM	803607100	10,241	82	SH		SOLE		10	0	72
SASOL LTD	SPONSORED ADR	803866300	4,901	725	SH		SOLE		0	0	725
SAUL CTRS INC	COM	804395101	630	15	SH		SOLE		0	0	15
SAVARA INC	COM	805111101	8,676	2,046	SH		SOLE		0	0	2,046
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,596	98	SH		SOLE		7	0	91
SCANSOURCE INC	COM	806037107	193	4	SH		SOLE		0	0	4
SCHLUMBERGER LTD	COM STK	806857108	213,991	5,101	SH		SOLE		523	0	4,578
SCHNEIDER NATIONAL INC	CL B	80689H102	1,114	39	SH		SOLE		0	0	39
SCHOLAR ROCK HLDG CORP	COM	80706P103	193	24	SH		SOLE		0	0	24
SCHOLASTIC CORP	COM	807066105	321	10	SH		SOLE		0	0	10
SCHWAB CHARLES CORP	COM	808513105	1,642,664	25,346	SH		SOLE		795	0	24,551
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	50	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	318,406	5,759	SH		SOLE		0	0	5,759
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	88,443	1,916	SH		SOLE		0	0	1,916
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,701,414	58,308	SH		SOLE		84	0	58,224
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,105	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	345,781	10,715	SH		SOLE		0	0	10,715
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	113,115	2,965	SH		SOLE		0	0	2,965
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	259,685	6,949	SH		SOLE		0	0	6,949
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	21,111	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	259,543	3,617	SH		SOLE		0	0	3,617
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	195,034	3,274	SH		SOLE		0	0	3,274
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	43,181	1,650	SH		SOLE		0	0	1,650
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,525,301	158,689	SH		SOLE		167	0	158,522
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,804	141	SH		SOLE		0	0	141
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	427,984	11,108	SH		SOLE		0	0	11,108
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,668	121	SH		SOLE		0	0	121
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	34,733,944	686,442	SH		SOLE		0	0	686,442
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,435,920	90,566	SH		SOLE		0	0	90,566
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,943	314	SH		SOLE		0	0	314
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,898,099	43,567	SH		SOLE		240	0	43,327
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,009	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47,290,080	559,447	SH		SOLE		2,330	0	557,117
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,863,529	27,486	SH		SOLE		301	0	27,185
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,097,611	26,099	SH		SOLE		75	0	26,024
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,686,310	349,098	SH		SOLE		0	0	349,098
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	139,282	2,053	SH		SOLE		0	0	2,053
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,734,417	56,979	SH		SOLE		43	0	56,936
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,859	239	SH		SOLE		0	0	239
SCHWAB STRATEGIC TR	US REIT ETF	808524847	864,061	37,292	SH		SOLE		0	0	37,292
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15,987	690	SH		SOLE		0	0	690
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,326,417	45,173	SH		SOLE		96	0	45,077
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,041	214	SH		SOLE		0	0	214
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	104,748	1,953	SH		SOLE		0	0	1,953
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,950	14	SH		SOLE		0	0	14
SCORPIO TANKERS INC	SHS	Y7542C130	3,501	49	SH		SOLE		0	0	49
SCOTTS MIRACLE-GRO CO	CL A	810186106	21,329	246	SH		SOLE		5	0	241
SEA LTD	SPONSORD ADS	81141R100	37,524	398	SH		SOLE		0	0	398
SEADRILL 2021 LTD	COM	G7997W102	1,630	41	SH		SOLE		0	0	41
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	206,027	1,881	SH		SOLE		4	0	1,877
SEALED AIR CORP NEW	COM	81211K100	15,639	431	SH		SOLE		43	0	388
SEI INVTS CO	COM	784117103	20,342	294	SH		SOLE		0	0	294
SELECT MED HLDGS CORP	COM	81619Q105	1,843	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	41,464	459	SH		SOLE		0	0	459
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,333,217	37,964	SH		SOLE		243	0	37,721
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,753,286	82,817	SH		SOLE		378	0	82,439
SELECT SECTOR SPDR TR	INDL	81369Y704	1,870,930	13,814	SH		SOLE		134	0	13,680
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,750,300	285,433	SH		SOLE		1,151	0	284,282
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	824,929	4,117	SH		SOLE		0	0	4,117
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	721,147	8,689	SH		SOLE		126	0	8,563
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,262,091	34,165	SH		SOLE		138	0	34,027
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,195,535	64,317	SH		SOLE		400	0	63,917
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	363,561	3,772	SH		SOLE		83	0	3,689
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,130,509	71,450	SH		SOLE		348	0	71,102
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,729	335	SH		SOLE		0	0	335
SELECTIVE INS GROUP INC	COM	816300107	18,381	197	SH		SOLE		157	0	40
SEMPRA	COM	816851109	680,322	8,135	SH		SOLE		96	0	8,039
SEMTECH CORP	COM	816850101	6,667	146	SH		SOLE		0	0	146
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	6,571	955	SH		SOLE		0	0	955
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,690	75	SH		SOLE		0	0	75
SENSEONICS HLDGS INC	COM	81727U105	15,359	43,920	SH		SOLE		0	0	43,920
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,290	41	SH		SOLE		0	0	41
SENTINELONE INC	CL A	81730H109	1,555	65	SH		SOLE		0	0	65
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494	4	0	SH		SOLE		0	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	4	0	SH		SOLE		0	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,907	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104	104,741	1,327	SH		SOLE		524	0	803
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,253	494	SH		SOLE		0	0	494
SERVICENOW INC	COM	81762P102	995,528	1,113	SH		SOLE		49	0	1,064
SERVISFIRST BANCSHARES INC	COM	81768T108	2,494	31	SH		SOLE		0	0	31
SEZZLE INC	COM	78435P105	171	1	SH		SOLE		0	0	1
SFL CORPORATION LTD	SHS	G7738W106	324	28	SH		SOLE		0	0	28
SHAKE SHACK INC	CL A	819047101	21,468	208	SH		SOLE		0	0	208
SHARKNINJA INC	COM SHS	G8068L108	3,371	31	SH		SOLE		0	0	31
SHELL PLC	SPON ADS	780259305	1,694,133	25,688	SH		SOLE		82	0	25,606
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,569	182	SH		SOLE		0	0	182
SHERWIN WILLIAMS CO	COM	824348106	595,265	1,560	SH		SOLE		211	0	1,349
SHIFT4 PMTS INC	CL A	82452J109	3,899	44	SH		SOLE		0	0	44
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	72,241	1,705	SH		SOLE		0	0	1,705
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,734	309	SH		SOLE		0	0	309
SHOE CARNIVAL INC	COM	824889109	27,100	618	SH		SOLE		0	0	618
SHOPIFY INC	CL A	82509L107	1,031,359	12,869	SH		SOLE		6,450	0	6,419
SHORE BANCSHARES INC	COM	825107105	1,413	101	SH		SOLE		0	0	101
SHYFT GROUP INC	COM	825698103	440	35	SH		SOLE		0	0	35
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,020	248	SH		SOLE		0	0	248
SIERRA BANCORP	COM	82620P102	1,329	46	SH		SOLE		0	0	46
SIGA TECHNOLOGIES INC	COM	826917106	4,435	657	SH		SOLE		0	0	657
SIGNET JEWELERS LIMITED	SHS	G81276100	6,086	59	SH		SOLE		0	0	59
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,265,816	50,052	SH		SOLE		0	0	50,052
SILGAN HLDGS INC	COM	827048109	44,205	842	SH		SOLE		0	0	842
SILICON LABORATORIES INC	COM	826919102	5,895	51	SH		SOLE		0	0	51
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	365	6	SH		SOLE		0	0	6
SILVERCREST METALS INC	COM	828363101	7,400	800	SH		SOLE		0	0	800
SIMON PPTY GROUP INC NEW	COM	828806109	221,493	1,310	SH		SOLE		45	0	1,265
SIMPSON MFG INC	COM	829073105	43,993	230	SH		SOLE		0	0	230
SINCLAIR INC	CL A	829242106	4,193	274	SH		SOLE		0	0	274
SINTX TECHNOLOGIES INC	COM NEW	829392703	4	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	39,165	1,565	SH		SOLE		0	0	1,565
SIRIUSPOINT LTD	COM	G8192H106	1,607	112	SH		SOLE		0	0	112
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	63,745	2,695	SH		SOLE		63	0	2,632
SITE CTRS CORP	COM	82981J851	3,933	65	SH		SOLE		0	0	65
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	57,346	380	SH		SOLE		0	0	380
SITIME CORP	COM	82982T106	3,088	18	SH		SOLE		3	0	15
SITIO ROYALTIES CORP	CLASS A COM	82983N108	521	25	SH		SOLE		0	0	25
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	5,039	125	SH		SOLE		0	0	125
SIXTH STREET SPECIALTY LENDI	COM	83012A109	411	20	SH		SOLE		0	0	20
SJW GROUP	COM	784305104	315,497	5,429	SH		SOLE		0	0	5,429
SK TELECOM LTD	SPONSORED ADR	78440P306	48	2	SH		SOLE		0	0	2
SKECHERS U S A INC	CL A	830566105	57,552	860	SH		SOLE		0	0	860
SKYWATER TECHNOLOGY INC	COM	83089J108	40,860	4,500	SH		SOLE		0	0	4,500
SKYWEST INC	COM	830879102	3,656	43	SH		SOLE		0	0	43
SKYWORKS SOLUTIONS INC	COM	83088M102	98,289	995	SH		SOLE		0	0	995
SL GREEN RLTY CORP	COM	78440X887	2,158	31	SH		SOLE		20	0	11
SLM CORP	COM	78442P106	687	30	SH		SOLE		0	0	30
SM ENERGY CO	COM	78454L100	11,152	279	SH		SOLE		0	0	279
SMART GLOBAL HLDGS INC	SHS	G8232Y101	7,312	349	SH		SOLE		0	0	349
SMARTFINANCIAL INC	COM NEW	83190L208	1,516	52	SH		SOLE		0	0	52
SMARTSHEET INC	COM CL A	83200N103	1,108	20	SH		SOLE		0	0	20
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	77,134	2,477	SH		SOLE		0	0	2,477
SMITH & WESSON BRANDS INC	COM	831754106	13,689	1,055	SH		SOLE		0	0	1,055
SMITH A O CORP	COM	831865209	32,354	360	SH		SOLE		0	0	360
SMITH MICRO SOFTWARE INC	COM SHS	832154405	7	6	SH		SOLE		0	0	6
SMUCKER J M CO	COM NEW	832696405	225,303	1,860	SH		SOLE		3	0	1,857
SMURFIT WESTROCK PLC	SHS	G8267P108	82,384	1,667	SH		SOLE		36	0	1,631
SNAP INC	CL A	83304A106	11,375	1,063	SH		SOLE		40	0	1,023
SNAP INC	CL A	83304A106	2,675	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	128,943	445	SH		SOLE		6	0	439
SNOWFLAKE INC	CL A	833445109	2,144,932	18,674	SH		SOLE		189	0	18,485
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,919	94	SH		SOLE		0	0	94
SOFI TECHNOLOGIES INC	COM	83406F102	119,369	15,187	SH		SOLE		0	0	15,187
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,705	249	SH		SOLE		0	0	249
SOLARWINDS CORP	COM NEW	83417Q204	49,408	3,786	SH		SOLE		0	0	3,786
SOLENO THERAPEUTICS INC	COM	834203309	253	5	SH		SOLE		0	0	5
SOLID POWER INC	CLASS A COM	83422N105	6,757	5,005	SH		SOLE		5	0	5,000
SOLVENTUM CORP	COM SHS	83444M101	254,757	3,654	SH		SOLE		6	0	3,648
SONIC AUTOMOTIVE INC	CL A	83545G102	3,041	52	SH		SOLE		0	0	52
SONOCO PRODS CO	COM	835495102	2,513	46	SH		SOLE		0	0	46
SONOMA PHARMACEUTICALS INC	COM	83558L303	10	3	SH		SOLE		0	0	3
SONOS INC	COM	83570H108	6,920	563	SH		SOLE		0	0	563
SONY GROUP CORP	SPONSORED ADR	835699307	178,550	1,849	SH		SOLE		220	0	1,629
SOTERA HEALTH CO	COM	83601L102	31,296	1,874	SH		SOLE		0	0	1,874
SOUNDHOUND AI INC	CLASS A COM	836100107	27,960	6,000	SH		SOLE		0	0	6,000
SOUTH PLAINS FINANCIAL INC	COM	83946P107	306	9	SH		SOLE		0	0	9
SOUTHERN CO	COM	842587107	2,963,323	32,860	SH		SOLE		797	0	32,063
SOUTHERN COPPER CORP	COM	84265V105	41,221	356	SH		SOLE		0	0	356
SOUTHERN MO BANCORP INC	COM	843380106	396	7	SH		SOLE		0	0	7
SOUTHSTATE CORPORATION	COM	840441109	86,031	885	SH		SOLE		0	0	885
SOUTHWEST AIRLS CO	COM	844741108	865,847	29,222	SH		SOLE		2,105	0	27,117
SOUTHWEST GAS HLDGS INC	COM	844895102	21,612	293	SH		SOLE		0	0	293
SOUTHWESTERN ENERGY CO	COM	845467109	15,877	2,233	SH		SOLE		48	0	2,185
SPARTANNASH CO	COM	847215100	2,466	110	SH		SOLE		0	0	110
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,386,680	19,821	SH		SOLE		0	0	19,821
SPDR GOLD TR	GOLD SHS	78463V107	24,763,618	101,883	SH		SOLE		3,892	0	97,991
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,843	81	SH		SOLE		0	0	81
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,631	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	16,354	307	SH		SOLE		0	0	307
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,795	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,479	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,121,635,981	29,862,513	SH		SOLE		7,397,944	0	22,464,569
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	46,537	1,239	SH		SOLE		0	0	1,239
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	259,935,060	6,296,876	SH		SOLE		1,319,970	0	4,976,906
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	24,314	589	SH		SOLE		0	0	589
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	16,651	442	SH		SOLE		0	0	442
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	95,567	1,532	SH		SOLE		0	0	1,532
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	17,087	445	SH		SOLE		0	0	445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	55,409	1,623	SH		SOLE		0	0	1,623
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,542	63	SH		SOLE		0	0	63
SPDR S&P 500 ETF TR	CALL	78462F103	5,049,088	8,800	PRN	Call	SOLE		0	0	8,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96,342,543	167,914	SH		SOLE		658	0	167,256
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,793,539	8,415	SH		SOLE		48	0	8,367
SPDR SER TR	AEROSPACE DEF	78464A631	71,083	452	SH		SOLE		0	0	452
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,510,104	71,943	SH		SOLE		0	0	71,943
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	62,990	3,324	SH		SOLE		0	0	3,324
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,218,598	154,870	SH		SOLE		575	0	154,295
SPDR SER TR	BLOOMBERG EMERGI	78464A391	13,379	629	SH		SOLE		0	0	629
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	16,217	166	SH		SOLE		78	0	88
SPDR SER TR	BLOOMBERG INTL	78464A151	62	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG INTL T	78464A516	7,008	300	SH		SOLE		0	0	300
SPDR SER TR	BLOOMBERG INVT	78468R200	9,163	297	SH		SOLE		0	0	297
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,596,517	62,001	SH		SOLE		0	0	62,001
SPDR SER TR	DJ REIT ETF	78464A607	6,724	63	SH		SOLE		0	0	63
SPDR SER TR	FACTST INV ETF	78464A110	15,613	101	SH		SOLE		0	0	101
SPDR SER TR	ICE PFD SEC ETF	78464A292	6,021,226	168,851	SH		SOLE		314	0	168,537
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	20,437,480	436,419	SH		SOLE		42,808	0	393,611
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	12,732,038	264,479	SH		SOLE		46,345	0	218,134
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	110,883	4,221	SH		SOLE		0	0	4,221
SPDR SER TR	PORT MTG BK ETF	78464A383	809,971	35,951	SH		SOLE		0	0	35,951
SPDR SER TR	PORTFLI INTRMDIT	78464A672	200,342	6,894	SH		SOLE		0	0	6,894
SPDR SER TR	PORTFLI TIPS ETF	78464A656	104,213	3,965	SH		SOLE		0	0	3,965
SPDR SER TR	PORTFOLI S&P1500	78464A805	68,033,182	971,070	SH		SOLE		1,630	0	969,440
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,324,211	241,936	SH		SOLE		0	0	241,936
SPDR SER TR	PORTFOLIO INTRMD	78464A375	21,787,887	646,333	SH		SOLE		0	0	646,333
SPDR SER TR	PORTFOLIO LN TSR	78464A664	107,509	3,698	SH		SOLE		0	0	3,698
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,893,204	217,506	SH		SOLE		469	0	217,037
SPDR SER TR	PORTFOLIO S&P500	78464A854	436,521	6,466	SH		SOLE		0	0	6,466
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,811,126	237,555	SH		SOLE		2,348	0	235,207
SPDR SER TR	PORTFOLIO SH TSR	78468R101	693,012	23,564	SH		SOLE		13,349	0	10,215
SPDR SER TR	PORTFOLIO SHORT	78464A474	32,703	1,080	SH		SOLE		0	0	1,080
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,092,917,259	13,177,204	SH		SOLE		2,721,590	0	10,455,614
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,052	169	SH		SOLE		0	0	169
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,693,953	59,013	SH		SOLE		0	0	59,013
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,073,033,984	20,299,546	SH		SOLE		4,006,687	0	16,292,859
SPDR SER TR	PRTFLO S&P500 VL	78464A508	60,261	1,140	SH		SOLE		0	0	1,140
SPDR SER TR	S&P 400 MDCP GRW	78464A821	574,722	6,550	SH		SOLE		4,860	0	1,690
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,179,784	14,848	SH		SOLE		13,521	0	1,327
SPDR SER TR	S&P 500 ESG ETF	78468R531	179,064	3,211	SH		SOLE		0	0	3,211
SPDR SER TR	S&P 600 SMCP GRW	78464A201	218,355	2,345	SH		SOLE		0	0	2,345
SPDR SER TR	S&P 600 SMCP VAL	78464A300	344,662	3,970	SH		SOLE		0	0	3,970
SPDR SER TR	S&P BIOTECH	78464A870	22,230	225	SH		SOLE		0	0	225
SPDR SER TR	S&P DIVID ETF	78464A763	3,200,174	22,530	SH		SOLE		0	0	22,530
SPDR SER TR	S&P HOMEBUILD	78464A888	126,753	1,018	SH		SOLE		0	0	1,018
SPDR SER TR	S&P INS ETF	78464A789	3,235	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO NEW	78468R648	35,567	721	SH		SOLE		0	0	721
SPDR SER TR	S&P METALS MNG	78464A755	211,232	3,315	SH		SOLE		0	0	3,315
SPDR SER TR	S&P OILGAS EXP	78468R556	921	7	SH		SOLE		0	0	7
SPDR SER TR	S&P PHARMAC	78464A722	35,045	790	SH		SOLE		0	0	790
SPDR SER TR	S&P REGL BKG	78464A698	48,733	861	SH		SOLE		0	0	861
SPDR SER TR	S&P SEMICNDCTR	78464A862	12,065	50	SH		SOLE		0	0	50
SPDR SER TR	S&P TRANSN ETF	78464A532	4,122	50	SH		SOLE		0	0	50
SPDR SER TR	SPDR MSCI USA GE	78468R747	796	7	SH		SOLE		0	0	7
SPDR SER TR	SPDR S&P 500 ETF	78468R796	78,106	1,653	SH		SOLE		0	0	1,653
SPDR SER TR	SPDR S&P1500VL	78464A128	21,025	114	SH		SOLE		0	0	114
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,725	60	SH		SOLE		0	0	60
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,519	57	SH		SOLE		0	0	57
SPIRE INC	COM	84857L101	2,692	40	SH		SOLE		5	0	35
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,268	39	SH		SOLE		0	0	39
SPIRIT AIRLS INC	COM	848577102	24,452	10,188	SH		SOLE		3,844	0	6,344
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,163	96	SH		SOLE		0	0	96
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	58,597	159	SH		SOLE		0	0	159
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,563	115	SH		SOLE		0	0	115
SPROTT FDS TR	URANIUM MINERS E	85208P303	9,635	210	SH		SOLE		0	0	210
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	507,112	20,707	SH		SOLE		9,300	0	11,407
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	104,061	5,106	SH		SOLE		5,000	0	106
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	22,468	2,150	SH		SOLE		0	0	2,150
SPROUT SOCIAL INC	COM CL A	85209W109	1,367	47	SH		SOLE		0	0	47
SPROUTS FMRS MKT INC	COM	85208M102	48,912	443	SH		SOLE		0	0	443
SPS COMM INC	COM	78463M107	12,622	65	SH		SOLE		9	0	56
SPX TECHNOLOGIES INC	COM	78473E103	11,641	73	SH		SOLE		0	0	73
SPYRE THERAPEUTICS INC	COM NEW	00773J202	206	7	SH		SOLE		0	0	7
SQUARESPACE INC	CLASS A	85225A107	2,090	45	SH		SOLE		0	0	45
SRH TOTAL RETURN FUND INC	COM	101507101	120	8	SH		SOLE		0	0	8
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	94,470	1,273	SH		SOLE		32	0	1,241
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	251,072	6,012	SH		SOLE		0	0	6,012
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	166,615	4,025	SH		SOLE		0	0	4,025
SSR MINING IN	COM	784730103	29	5	SH		SOLE		0	0	5
ST JOE CO	COM	790148100	1,225	21	SH		SOLE		0	0	21
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,452	66	SH		SOLE		0	0	66
STAG INDL INC	COM	85254J102	73,054	1,869	SH		SOLE		50	0	1,819
STAGWELL INC	COM CL A	85256A109	351,148	50,021	SH		SOLE		0	0	50,021
STANDARD BIOTOOLS INC	COM	34385P108	1,838	952	SH		SOLE		0	0	952
STANDARD LITHIUM LTD	COM	853606101	1,240	770	SH		SOLE		0	0	770
STANDARD MTR PRODS INC	COM	853666105	1,760	53	SH		SOLE		0	0	53
STANDEX INTL CORP	COM	854231107	19,741	108	SH		SOLE		0	0	108
STANLEY BLACK & DECKER INC	COM	854502101	238,108	2,162	SH		SOLE		14	0	2,148
STANTEC INC	COM	85472N109	483	6	SH		SOLE		0	0	6
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	20,710	874	SH		SOLE		0	0	874
STARBUCKS CORP	COM	855244109	17,448,119	178,973	SH		SOLE		278	0	178,695
STARWOOD PPTY TR INC	COM	85571B105	121,569	5,965	SH		SOLE		0	0	5,965
STATE STR CORP	COM	857477103	214,582	2,425	SH		SOLE		57	0	2,368
STEEL DYNAMICS INC	COM	858119100	619,810	4,916	SH		SOLE		11	0	4,905
STELLANTIS N.V	SHS	N82405106	387,093	27,551	SH		SOLE		720	0	26,831
STELLAR BANCORP INC	COM	858927106	518	20	SH		SOLE		0	0	20
STEM INC	COM	85859N102	1,161	3,333	SH		SOLE		815	0	2,518
STEPAN CO	COM	858586100	14,910	193	SH		SOLE		18	0	175
STEPSTONE GROUP INC	COM CL A	85914M107	2,672	47	SH		SOLE		47	0	0
STERICYCLE INC	COM	858912108	19,520	320	SH		SOLE		0	0	320
STERIS PLC	SHS USD	G8473T100	157,959	651	SH		SOLE		18	0	633
STERLING INFRASTRUCTURE INC	COM	859241101	1,016	7	SH		SOLE		0	0	7
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,980	149	SH		SOLE		0	0	149
STIFEL FINL CORP	COM	860630102	17,466	186	SH		SOLE		0	0	186
STITCH FIX INC	COM CL A	860897107	3,647	1,293	SH		SOLE		0	0	1,293
STMICROELECTRONICS N V	NY REGISTRY	861012102	66,033	2,221	SH		SOLE		0	0	2,221
STOCK YDS BANCORP INC	COM	861025104	23,185	374	SH		SOLE		29	0	345
STONECO LTD	COM CL A	G85158106	913	81	SH		SOLE		0	0	81
STONEX GROUP INC	COM	861896108	66,733	815	SH		SOLE		0	0	815
STRATA SKIN SCIENCES INC	COM	86272A305	14	5	SH		SOLE		0	0	5
STRATASYS LTD	SHS	M85548101	1,563	188	SH		SOLE		0	0	188
STRATEGIC ED INC	COM	86272C103	3,055	33	SH		SOLE		16	0	17
STRATEGY SHS	DAY HAGAN NED	86280R803	138,745	3,336	SH		SOLE		0	0	3,336
STRATEGY SHS	NS 7HANDL IDX	86280R506	140,956	6,335	SH		SOLE		0	0	6,335
STRIDE INC	COM	86333M108	2,219	26	SH		SOLE		0	0	26
STRYKER CORPORATION	COM	863667101	30,370,106	84,067	SH		SOLE		150	0	83,917
STURM RUGER & CO INC	COM	864159108	3,627	87	SH		SOLE		0	0	87
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	149,743	8,347	SH		SOLE		0	0	8,347
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	15,182	1,202	SH		SOLE		0	0	1,202
SUMMIT HOTEL PPTYS INC	COM	866082100	481	70	SH		SOLE		0	0	70
SUMMIT MATLS INC	CL A	86614U100	22,013	564	SH		SOLE		0	0	564
SUMMIT THERAPEUTICS INC	COM	86627T108	22,382	1,022	SH		SOLE		0	0	1,022
SUN CMNTYS INC	COM	866674104	34,425	255	SH		SOLE		2	0	253
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,242	200	SH		SOLE		0	0	200
SUN LIFE FINANCIAL INC.	COM	866796105	21,410	369	SH		SOLE		0	0	369
SUNCOKE ENERGY INC	COM	86722A103	19,098	2,200	SH		SOLE		0	0	2,200
SUNCOR ENERGY INC NEW	COM	867224107	51,812	1,403	SH		SOLE		416	0	987
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,523	259	SH		SOLE		0	0	259
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	48,528	904	SH		SOLE		200	0	704
SUNOPTA INC	COM	8676EP108	4,785	750	SH		SOLE		0	0	750
SUNRISE RLTY TR INC	COM	867981102	519	36	SH		SOLE		0	0	36
SUNRUN INC	COM	86771W105	1,752	97	SH		SOLE		0	0	97
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,631	158	SH		SOLE		0	0	158
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,248	40	SH		SOLE		0	0	40
SURGERY PARTNERS INC	COM	86881A100	5,191	161	SH		SOLE		0	0	161
SUZANO S A	SPON ADS	86959K105	2,710	271	SH		SOLE		0	0	271
SWEETGREEN INC	COM CL A	87043Q108	178	5	SH		SOLE		0	0	5
SYLVAMO CORP	COMMON STOCK	871332102	7,985	93	SH		SOLE		0	0	93
SYNAPTICS INC	COM	87157D109	4,112	53	SH		SOLE		0	0	53
SYNCHRONY FINANCIAL	COM	87165B103	22,349	448	SH		SOLE		0	0	448
SYNDAX PHARMACEUTICALS INC	COM	87164F105	6,815	354	SH		SOLE		0	0	354
SYNOPSYS INC	COM	871607107	1,162,986	2,297	SH		SOLE		20	0	2,277
SYNOVUS FINL CORP	COM NEW	87161C501	42,336	952	SH		SOLE		43	0	909
SYSCO CORP	COM	871829107	533,323	6,832	SH		SOLE		25	0	6,807
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	13,374	459	SH		SOLE		0	0	459
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	58,328	1,424	SH		SOLE		0	0	1,424
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	101,730,862	2,817,249	SH		SOLE		926,762	0	1,890,487
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,571,961	20,568	SH		SOLE		0	0	20,568
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	90,440	6,360	SH		SOLE		0	0	6,360
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	143,412	933	SH		SOLE		25	0	908
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10,325	872	SH		SOLE		0	0	872
TALEN ENERGY CORP	COM	87422Q109	12,121	68	SH		SOLE		0	0	68
TALKSPACE INC	COM	87427V103	836	400	SH		SOLE		0	0	400
TALOS ENERGY INC	COM	87484T108	3,758	363	SH		SOLE		0	0	363
TANDEM DIABETES CARE INC	COM NEW	875372203	3,648	86	SH		SOLE		0	0	86
TANGER INC	COM	875465106	15,895	479	SH		SOLE		0	0	479
TAPESTRY INC	COM	876030107	79,857	1,700	SH		SOLE		41	0	1,659
TARGA RES CORP	COM	87612G101	81,860	553	SH		SOLE		17	0	536
TARGET CORP	COM	87612E106	5,076,486	32,571	SH		SOLE		48	0	32,523
TASEKO MINES LTD	COM	876511106	1,185	470	SH		SOLE		0	0	470
TAYLOR MORRISON HOME CORP	COM	87724P106	22,484	320	SH		SOLE		0	0	320
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2,010	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	53,578	1,127	SH		SOLE		0	0	1,127
TD SYNNEX CORPORATION	COM	87162W100	9,127	76	SH		SOLE		0	0	76
TE CONNECTIVITY PLC	ORD SHS	G87052109	170,704	1,131	SH		SOLE		129	0	1,002
TECHNIPFMC PLC	COM	G87110105	131,349	5,008	SH		SOLE		0	0	5,008
TECK RESOURCES LTD	CL B	878742204	138,031	2,642	SH		SOLE		0	0	2,642
TEGNA INC	COM	87901J105	2,431	154	SH		SOLE		0	0	154
TEJON RANCH CO	COM	879080109	1,808	103	SH		SOLE		0	0	103
TELADOC HEALTH INC	COM	87918A105	1,478	161	SH		SOLE		0	0	161
TELEDYNE TECHNOLOGIES INC	COM	879360105	78,342	179	SH		SOLE		0	0	179
TELEFLEX INCORPORATED	COM	879369106	35,615	144	SH		SOLE		1	0	143
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	22,433	2,959	SH		SOLE		300	0	2,659
TELEFONICA BRASIL SA	NEW ADR	87936R205	22,964	2,236	SH		SOLE		0	0	2,236
TELEFONICA S A	SPONSORED ADR	879382208	3,830	788	SH		SOLE		0	0	788
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,278	270	SH		SOLE		0	0	270
TELLURIAN INC NEW	COM	87968A104	4,496	4,644	SH		SOLE		0	0	4,644
TEMPLETON EMERGING MKTS INCO	COM	880192109	930	159	SH		SOLE		0	0	159
TEMPUR SEALY INTL INC	COM	88023U101	10,593	194	SH		SOLE		0	0	194
TENABLE HLDGS INC	COM	88025T102	365	9	SH		SOLE		0	0	9
TENARIS S A	SPONSORED ADS	88031M109	15,567	490	SH		SOLE		0	0	490
TENAX THERAPEUTICS INC	COM NEW	88032L605	4	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	9,616	798	SH		SOLE		0	0	798
TENET HEALTHCARE CORP	COM NEW	88033G407	2,414,388	14,527	SH		SOLE		31	0	14,496
TENNANT CO	COM	880345103	193	2	SH		SOLE		0	0	2
TERADATA CORP DEL	COM	88076W103	40,231	1,326	SH		SOLE		0	0	1,326
TERADYNE INC	COM	880770102	107,428	802	SH		SOLE		194	0	608
TERAWULF INC	COM	88080T104	35,058	7,491	SH		SOLE		0	0	7,491
TEREX CORP NEW	COM	880779103	8,205	155	SH		SOLE		0	0	155
TERNIUM SA	SPONSORED ADS	880890108	591	16	SH		SOLE		0	0	16
TERRENO RLTY CORP	COM	88146M101	1,036	16	SH		SOLE		0	0	16
TESLA INC	COM	88160R101	16,624,838	63,543	SH		SOLE		10,026	0	53,517
TETRA TECH INC NEW	COM	88162G103	25,797	547	SH		SOLE		40	0	507
TETRA TECHNOLOGIES INC DEL	COM	88162F105	837	270	SH		SOLE		0	0	270
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,227	512	SH		SOLE		0	0	512
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,930	41	SH		SOLE		0	0	41
TEXAS INSTRS INC	COM	882508104	26,898,831	130,217	SH		SOLE		11,192	0	119,025
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,502	13	SH		SOLE		3	0	10
TEXAS ROADHOUSE INC	COM	882681109	63,189	358	SH		SOLE		15	0	343
TEXTRON INC	COM	883203101	142,969	1,614	SH		SOLE		50	0	1,564
TFI INTL INC	COM	87241L109	45,311	331	SH		SOLE		0	0	331
TFS FINL CORP	COM	87240R107	27,971	2,175	SH		SOLE		0	0	2,175
TG THERAPEUTICS INC	COM	88322Q108	17,239	737	SH		SOLE		0	0	737
THE ARENA GROUP HOLDINGS INC	COM	040044109	60	74	SH		SOLE		0	0	74
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,544	31	SH		SOLE		0	0	31
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	58	10	SH		SOLE		0	0	10
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	765	531	SH		SOLE		0	0	531
THE CIGNA GROUP	COM	125523100	2,007,177	5,794	SH		SOLE		710	0	5,084
THE ODP CORP	COM	88337F105	1,369	46	SH		SOLE		0	0	46
THE ONE GROUP HOSPITALITY IN	COM	88338K103	615	167	SH		SOLE		0	0	167
THE TRADE DESK INC	COM CL A	88339J105	409,820	3,738	SH		SOLE		519	0	3,219
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,096,901	6,623	SH		SOLE		857	0	5,766
THOMSON REUTERS CORP.	COM	884903808	72,506	425	SH		SOLE		0	0	425
THOR INDS INC	COM	885160101	24,836	226	SH		SOLE		0	0	226
TILRAY BRANDS INC	COM	88688T100	133,518	75,862	SH		SOLE		1,949	0	73,913
TIM S A	SPONSORED ADR	88706T108	896	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104	17,196	204	SH		SOLE		0	0	204
TIPTREE INC	COM	88822Q103	353	18	SH		SOLE		0	0	18
TITAN INTL INC ILL	COM	88830M102	4,960	610	SH		SOLE		0	0	610
TITAN MACHY INC	COM	88830R101	2,745	197	SH		SOLE		0	0	197
TJX COS INC NEW	COM	872540109	1,425,104	12,124	SH		SOLE		378	0	11,746
TKO GROUP HOLDINGS INC	CL A	87256C101	50,103	405	SH		SOLE		0	0	405
TMC THE METALS COMPANY INC	COM	87261Y106	10,600	10,000	SH		SOLE		0	0	10,000
T-MOBILE US INC	COM	872590104	1,581,250	7,663	SH		SOLE		1,362	0	6,301
TOAST INC	CL A	888787108	83,911	2,964	SH		SOLE		0	0	2,964
TOLL BROTHERS INC	COM	889478103	22,093	143	SH		SOLE		0	0	143
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	273	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	4,046	70	SH		SOLE		0	0	70
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	1	1	SH		SOLE		0	0	1
TOOTSIE ROLL INDS INC	COM	890516107	1,239	40	SH		SOLE		0	0	40
TOPBUILD CORP	COM	89055F103	37,020	91	SH		SOLE		0	0	91
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,680	153	SH		SOLE		0	0	153
TORM PLC	SHS CL A	G89479102	4,117	120	SH		SOLE		0	0	120
TORO CO	COM	891092108	35,664	411	SH		SOLE		0	0	411
TORONTO DOMINION BK ONT	COM NEW	891160509	316,458	5,002	SH		SOLE		0	0	5,002
TOTALENERGIES SE	SPONSORED ADS	89151E109	268,238	4,151	SH		SOLE		0	0	4,151
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	532	12	SH		SOLE		0	0	12
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,968	120	SH		SOLE		51	0	69
TOYOTA MOTOR CORP	ADS	892331307	552,572	3,094	SH		SOLE		0	0	3,094
TPG INC	COM CL A	872657101	15,300	266	SH		SOLE		0	0	266
TPG RE FIN TR INC	COM	87266M107	188	22	SH		SOLE		0	0	22
TPI COMPOSITES INC	COM	87266J104	10	2	SH		SOLE		0	0	2
TRACTOR SUPPLY CO	COM	892356106	64,296	221	SH		SOLE		19	0	202
TRADEWEB MKTS INC	CL A	892672106	31,536	255	SH		SOLE		18	0	237
TRANE TECHNOLOGIES PLC	SHS	G8994E103	848,535	2,183	SH		SOLE		37	0	2,146
TRANSALTA CORP	COM	89346D107	4,528	437	SH		SOLE		0	0	437
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	4,780	166	SH		SOLE		0	0	166
TRANSDIGM GROUP INC	COM	893641100	352,573	247	SH		SOLE		9	0	238
TRANSMEDICS GROUP INC	COM	89377M109	5,338	34	SH		SOLE		0	0	34
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	8,815	2,074	SH		SOLE		0	0	2,074
TRANSUNION	COM	89400J107	399,122	3,812	SH		SOLE		21	0	3,791
TRAVEL PLUS LEISURE CO	COM	894164102	32,689	709	SH		SOLE		0	0	709
TRAVELERS COMPANIES INC	COM	89417E109	1,027,065	4,387	SH		SOLE		36	0	4,351
TRAVERE THERAPEUTICS INC	COM	89422G107	7,947	568	SH		SOLE		209	0	359
TREACE MED CONCEPTS INC	COM	89455T109	1,108	191	SH		SOLE		0	0	191
TREEHOUSE FOODS INC	COM	89469A104	3,275	78	SH		SOLE		0	0	78
TREX CO INC	COM	89531P105	62,186	934	SH		SOLE		5	0	929
TRI CONTL CORP	COM	895436103	499,319	15,113	SH		SOLE		0	0	15,113
TRI POINTE HOMES INC	COM	87265H109	8,700	192	SH		SOLE		0	0	192
TRICO BANCSHARES	COM	896095106	278,268	6,524	SH		SOLE		0	0	6,524
TRIMAS CORP	COM NEW	896215209	2,247	88	SH		SOLE		0	0	88
TRIMBLE INC	COM	896239100	26,265	423	SH		SOLE		0	0	423
TRINITY INDS INC	COM	896522109	976	28	SH		SOLE		0	0	28
TRIP COM GROUP LTD	ADS	89677Q107	90,810	1,528	SH		SOLE		944	0	584
TRIPADVISOR INC	COM	896945201	667	46	SH		SOLE		0	0	46
TRIUMPH FINANCIAL INC	COM	89679E300	2,864	36	SH		SOLE		0	0	36
TRIUMPH GROUP INC NEW	COM	896818101	271	21	SH		SOLE		0	0	21
TRONOX HOLDINGS PLC	SHS	G9087Q102	322	22	SH		SOLE		0	0	22
TRUIST FINL CORP	COM	89832Q109	1,974,305	46,161	SH		SOLE		1,067	0	45,094
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	47,868	2,979	SH		SOLE		204	0	2,775
TRUPANION INC	COM	898202106	2,267	54	SH		SOLE		0	0	54
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	143,842	6,459	SH		SOLE		0	0	6,459
TRUSTCO BK CORP N Y	COM NEW	898349204	860	26	SH		SOLE		0	0	26
TRX GOLD CORPORATION	COM	87283P109	79	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	842	34	SH		SOLE		0	0	34
TTEC HLDGS INC	COM	89854H102	130	22	SH		SOLE		0	0	22
TTM TECHNOLOGIES INC	COM	87305R109	1,898	104	SH		SOLE		0	0	104
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	8,201	1,192	SH		SOLE		0	0	1,192
TUTOR PERINI CORP	COM	901109108	435	16	SH		SOLE		0	0	16
TWILIO INC	CL A	90138F102	89,417	1,371	SH		SOLE		79	0	1,292
TWIN DISC INC	COM	901476101	188	15	SH		SOLE		0	0	15
TWIST BIOSCIENCE CORP	COM	90184D100	8,765	194	SH		SOLE		0	0	194
TWO HBRS INVT CORP	COM	90187B804	90,706	6,535	SH		SOLE		0	0	6,535
TXNM ENERGY INC	COM	69349H107	54,363	1,242	SH		SOLE		37	0	1,205
TYLER TECHNOLOGIES INC	COM	902252105	149,433	256	SH		SOLE		8	0	248
TYSON FOODS INC	CL A	902494103	80,228	1,347	SH		SOLE		61	0	1,286
U HAUL HOLDING COMPANY	COM	023586100	7,826	101	SH		SOLE		0	0	101
U HAUL HOLDING COMPANY	COM SER N	023586506	58,968	819	SH		SOLE		0	0	819
U S PHYSICAL THERAPY	COM	90337L108	16,337	193	SH		SOLE		0	0	193
UBER TECHNOLOGIES INC	COM	90353T100	1,406,851	18,718	SH		SOLE		240	0	18,478
UBIQUITI INC	COM	90353W103	18,625	84	SH		SOLE		0	0	84
UBS GROUP AG	SHS	H42097107	160,547	5,194	SH		SOLE		0	0	5,194
UDEMY INC	COM	902685106	514	69	SH		SOLE		0	0	69
UDR INC	COM	902653104	81,703	1,802	SH		SOLE		84	0	1,718
UFP INDUSTRIES INC	COM	90278Q108	17,320	132	SH		SOLE		0	0	132
UFP TECHNOLOGIES INC	COM	902673102	1,584	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	61,923	2,475	SH		SOLE		16	0	2,459
UIPATH INC	CL A	90364P105	84,096	6,570	SH		SOLE		95	0	6,475
ULTA BEAUTY INC	COM	90384S303	53,607	138	SH		SOLE		0	0	138
ULTRA CLEAN HLDGS INC	COM	90385V107	8,226	206	SH		SOLE		0	0	206
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	945	17	SH		SOLE		0	0	17
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,727	445	SH		SOLE		0	0	445
UMB FINL CORP	COM	902788108	37,315	355	SH		SOLE		19	0	336
UMH PPTYS INC	COM	903002103	2,400	122	SH		SOLE		0	0	122
UNDER ARMOUR INC	CL A	904311107	51,572	5,788	SH		SOLE		0	0	5,788
UNDER ARMOUR INC	CL C	904311206	1,405	168	SH		SOLE		0	0	168
UNIFIRST CORP MASS	COM	904708104	10,132	51	SH		SOLE		0	0	51
UNILEVER PLC	SPON ADR NEW	904767704	721,316	11,104	SH		SOLE		0	0	11,104
UNION PAC CORP	COM	907818108	12,510,553	50,757	SH		SOLE		2,879	0	47,878
UNIQURE NV	SHS	N90064101	809	164	SH		SOLE		0	0	164
UNISYS CORP	COM NEW	909214306	835	147	SH		SOLE		0	0	147
UNITED AIRLS HLDGS INC	COM	910047109	391,660	6,864	SH		SOLE		1,395	0	5,469
UNITED BANKSHARES INC WEST V	COM	909907107	9,498	256	SH		SOLE		0	0	256
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	582	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	53,627	6,369	SH		SOLE		0	0	6,369
UNITED NAT FOODS INC	COM	911163103	31,387	1,866	SH		SOLE		140	0	1,726
UNITED PARCEL SERVICE INC	CL B	911312106	19,203,577	140,851	SH		SOLE		227	0	140,624
UNITED PARKS & RESORTS INC	COM	81282V100	2,429	48	SH		SOLE		0	0	48
UNITED RENTALS INC	COM	911363109	461,105	569	SH		SOLE		12	0	557
UNITED STATES ANTIMONY CORP	COM	911549103	45,780	60,000	SH		SOLE		0	0	60,000
UNITED STATES CELLULAR CORP	COM	911684108	1,148	21	SH		SOLE		0	0	21
UNITED STATES STL CORP NEW	COM	912909108	18,946	536	SH		SOLE		12	0	524
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	47,280	6,000	SH		SOLE		0	0	6,000
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	196	12	SH		SOLE		0	0	12
UNITED STS OIL FD LP	UNITS	91232N207	209,830	3,001	SH		SOLE		0	0	3,001
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40,852	114	SH		SOLE		7	0	107
UNITEDHEALTH GROUP INC	COM	91324P102	41,204,678	70,474	SH		SOLE		1,300	0	69,174
UNITI GROUP INC	COM	91325V108	4,629	821	SH		SOLE		0	0	821
UNITY SOFTWARE INC	COM	91332U101	36,600	1,618	SH		SOLE		89	0	1,529
UNIVERSAL CORP VA	COM	913456109	16,783	316	SH		SOLE		25	0	291
UNIVERSAL DISPLAY CORP	COM	91347P105	65,358	311	SH		SOLE		0	0	311
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	21,091	461	SH		SOLE		0	0	461
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,115	66	SH		SOLE		13	0	53
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5,966	212	SH		SOLE		0	0	212
UNUM GROUP	COM	91529Y106	130,727	2,199	SH		SOLE		0	0	2,199
UPBOUND GROUP INC	COM	76009N100	1,408	44	SH		SOLE		0	0	44
UPSTART HLDGS INC	COM	91680M107	6,963	174	SH		SOLE		15	0	159
UPWORK INC	COM	91688F104	878	84	SH		SOLE		0	0	84
URANIUM ENERGY CORP	COM	916896103	187	30	SH		SOLE		0	0	30
URBAN EDGE PPTYS	COM	91704F104	3,958	185	SH		SOLE		0	0	185
URBAN OUTFITTERS INC	COM	917047102	3,333	87	SH		SOLE		0	0	87
URBAN-GRO INC	COM NEW	91704K202	1,380	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	2,628,222	57,473	SH		SOLE		366	0	57,107
US FOODS HLDG CORP	COM	912008109	9,779	159	SH		SOLE		0	0	159
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	30,369	1,325	SH		SOLE		0	0	1,325
USANA HEALTH SCIENCES INC	COM	90328M107	456	12	SH		SOLE		0	0	12
USIO INC	COM	917313108	56,079	41,234	SH		SOLE		0	0	41,234
UTZ BRANDS INC	COM CL A	918090101	726	41	SH		SOLE		0	0	41
UWM HOLDINGS CORPORATION	COM CL A	91823B109	11,203	1,315	SH		SOLE		0	0	1,315
V F CORP	COM	918204108	43,485	2,180	SH		SOLE		87	0	2,093
V2X INC	COM	92242T101	22,400	401	SH		SOLE		0	0	401
VAALCO ENERGY INC	COM NEW	91851C201	10,143	1,767	SH		SOLE		0	0	1,767
VAIL RESORTS INC	COM	91879Q109	24,227	139	SH		SOLE		0	0	139
VALARIS LTD	CL A	G9460G101	781	14	SH		SOLE		0	0	14
VALE S A	SPONSORED ADS	91912E105	11,283	966	SH		SOLE		0	0	966
VALERO ENERGY CORP	COM	91913Y100	1,034,250	7,659	SH		SOLE		320	0	7,339
VALHI INC NEW	COM	918905209	25,195	755	SH		SOLE		0	0	755
VALLEY NATL BANCORP	COM	919794107	2,184	241	SH		SOLE		0	0	241
VALMONT INDS INC	COM	920253101	29,575	102	SH		SOLE		0	0	102
VALNEVA SE	SPONSORED ADS	92025Y103	43	7	SH		SOLE		0	0	7
VALVOLINE INC	COM	92047W101	69,588	1,663	SH		SOLE		42	0	1,621
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6,419	85	SH		SOLE		0	0	85
VANECK ETF TRUST	BIOTECH ETF	92189F726	21,287	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	25,441	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	ENERGY INCME ET	92189H870	6,614	78	SH		SOLE		0	0	78
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,689,576	329,465	SH		SOLE		0	0	329,465
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	71,427	1,794	SH		SOLE		0	0	1,794
VANECK ETF TRUST	GREEN BOND ETF	92189F171	28,441	1,159	SH		SOLE		0	0	1,159
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	91,546	1,725	SH		SOLE		0	0	1,725
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,475	373	SH		SOLE		0	0	373
VANECK ETF TRUST	LONG MUNI ETF	92189F536	593,506	32,432	SH		SOLE		0	0	32,432
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,051,336	93,361	SH		SOLE		0	0	93,361
VANECK ETF TRUST	NATURAL RESOURC	92189F841	393,783	7,470	SH		SOLE		0	0	7,470
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	18,725	66	SH		SOLE		0	0	66
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	33,166	349	SH		SOLE		0	0	349
VANECK ETF TRUST	RARE EARTH AND S	92189H805	5,627	122	SH		SOLE		0	0	122
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	219,050	892	SH		SOLE		0	0	892
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	62,015	2,730	SH		SOLE		0	0	2,730
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	21,742,351	1,257,510	SH		SOLE		26,056	0	1,231,454
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	544,570	1,577	SH		SOLE		0	0	1,577
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	533,334	2,796	SH		SOLE		0	0	2,796
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,376	12	SH		SOLE		0	0	12
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	170,065	1,610	SH		SOLE		0	0	1,610
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	933,161	8,626	SH		SOLE		0	0	8,626
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,323,635	106,209	SH		SOLE		1,210	0	104,999
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	104,363	1,388	SH		SOLE		0	0	1,388
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	959,534,017	12,193,849	SH		SOLE		2,548,045	0	9,645,804
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	71,161	904	SH		SOLE		0	0	904
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,326,163,117	17,656,279	SH		SOLE		3,892,426	0	13,763,853
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	84,610	1,126	SH		SOLE		0	0	1,126
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	277,529	5,557	SH		SOLE		6	0	5,551
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	102	1	SH		SOLE		0	0	1
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	828,011	16,468	SH		SOLE		0	0	16,468
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,183,595	17,493	SH		SOLE		0	0	17,493
VANGUARD INDEX FDS	GROWTH ETF	922908736	64,913,204	169,076	SH		SOLE		495	0	168,581
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,460	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,266,628	31,397	SH		SOLE		0	0	31,397
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,258,951	46,244	SH		SOLE		19,111	0	27,133
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,360,842	43,901	SH		SOLE		22,162	0	21,739
VANGUARD INDEX FDS	MID CAP ETF	922908629	336,839,288	1,276,729	SH		SOLE		285,348	0	991,381
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,320	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,517,703	25,844	SH		SOLE		52	0	25,792
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,700,425	24,069	SH		SOLE		0	0	24,069
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	142,566,999	710,066	SH		SOLE		189,504	0	520,562
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,722,503	36,771	SH		SOLE		120	0	36,651
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	888,870	3,324	SH		SOLE		73	0	3,251
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,381,019,154	8,408,741	SH		SOLE		1,732,190	0	6,676,551
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	114,680	405	SH		SOLE		0	0	405
VANGUARD INDEX FDS	VALUE ETF	922908744	51,953,977	297,611	SH		SOLE		133,769	0	163,842
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,399,809	22,219	SH		SOLE		0	0	22,219
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,586,245	555,616	SH		SOLE		33,518	0	522,098
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,150	442	SH		SOLE		0	0	442
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	120,256	1,691	SH		SOLE		0	0	1,691
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	16,928	216	SH		SOLE		0	0	216
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	401,100	3,184	SH		SOLE		0	0	3,184
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	23,784	507	SH		SOLE		0	0	507
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	263,806	2,204	SH		SOLE		0	0	2,204
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,061,065	41,798	SH		SOLE		0	0	41,798
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	28,767,140	562,737	SH		SOLE		5,244	0	557,493
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,688,328	27,943	SH		SOLE		0	0	27,943
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,826,122	69,566	SH		SOLE		0	0	69,566
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,953	286	SH		SOLE		0	0	286
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	16,555,020	269,012	SH		SOLE		1,651	0	267,361
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	36,186	588	SH		SOLE		0	0	588
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21,075,079	446,411	SH		SOLE		411	0	446,000
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	29,129	617	SH		SOLE		0	0	617
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,054,553	17,868	SH		SOLE		0	0	17,868
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,957,417	402,385	SH		SOLE		57,639	0	344,746
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	269,563	2,793	SH		SOLE		0	0	2,793
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,924,659	18,936	SH		SOLE		0	0	18,936
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,995,291	167,950	SH		SOLE		154,272	0	13,678
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	121,129	584	SH		SOLE		0	0	584
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	36,817	412	SH		SOLE		0	0	412
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	112,570	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	147,221	580	SH		SOLE		0	0	580
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,130,336	126,882	SH		SOLE		0	0	126,882
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,555,428	271,168	SH		SOLE		1,261	0	269,907
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,906,162	376,939	SH		SOLE		9,085	0	367,854
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,271	34	SH		SOLE		0	0	34
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	85,927,899	670,264	SH		SOLE		1,925	0	668,339
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,568,371	40,421	SH		SOLE		0	0	40,421
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	871,625	11,872	SH		SOLE		0	0	11,872
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	357,078	2,456	SH		SOLE		0	0	2,456
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	309,497	909	SH		SOLE		0	0	909
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	648,871	2,970	SH		SOLE		0	0	2,970
VANGUARD WORLD FD	ENERGY ETF	92204A306	590,995	4,826	SH		SOLE		0	0	4,826
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	684,071	11,121	SH		SOLE		0	0	11,121
VANGUARD WORLD FD	ESG US CORP BD	921910691	751,909	11,589	SH		SOLE		0	0	11,589
VANGUARD WORLD FD	ESG US STK ETF	921910733	183,110	1,801	SH		SOLE		0	0	1,801
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	169,482	1,542	SH		SOLE		0	0	1,542
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,881,192	20,841	SH		SOLE		0	0	20,841
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	121,713	468	SH		SOLE		0	0	468
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,800,226	11,594	SH		SOLE		0	0	11,594
VANGUARD WORLD FD	MATERIALS ETF	92204A801	35,316	167	SH		SOLE		0	0	167
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	61,227	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,314,684	18,044	SH		SOLE		0	0	18,044
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	733,763	2,279	SH		SOLE		0	0	2,279
VANGUARD WORLD FD	UTILITIES ETF	92204A876	141,503	813	SH		SOLE		0	0	813
VAREX IMAGING CORP	COM	92214X106	1,419	119	SH		SOLE		0	0	119
VARONIS SYS INC	COM	922280102	1,526	27	SH		SOLE		0	0	27
VAXCYTE INC	COM	92243G108	11,999	105	SH		SOLE		0	0	105
VECTOR GROUP LTD	COM	92240M108	32,005	2,145	SH		SOLE		0	0	2,145
VEECO INSTRS INC DEL	COM	922417100	12,093	365	SH		SOLE		0	0	365
VEEVA SYS INC	CL A COM	922475108	191,832	914	SH		SOLE		15	0	899
VENTAS INC	COM	92276F100	118,530	1,848	SH		SOLE		464	0	1,384
VERALTO CORP	COM SHS	92338C103	58,284	521	SH		SOLE		40	0	481
VEREN INC	COM NEW	92340V107	511	83	SH		SOLE		0	0	83
VERICEL CORP	COM	92346J108	4,901	116	SH		SOLE		0	0	116
VERINT SYS INC	COM	92343X100	19,935	787	SH		SOLE		55	0	732
VERIS RESIDENTIAL INC	COM	554489104	215	12	SH		SOLE		0	0	12
VERISIGN INC	COM	92343E102	89,662	472	SH		SOLE		4	0	468
VERISK ANALYTICS INC	COM	92345Y106	405,841	1,515	SH		SOLE		1,023	0	492
VERITEX HLDGS INC	COM	923451108	1,395	53	SH		SOLE		0	0	53
VERIZON COMMUNICATIONS INC	COM	92343V104	6,466,033	143,978	SH		SOLE		3,507	0	140,471
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,535	199	SH		SOLE		0	0	199
VERTEX INC	CL A	92538J106	1,387	36	SH		SOLE		0	0	36
VERTEX PHARMACEUTICALS INC	COM	92532F100	766,913	1,649	SH		SOLE		86	0	1,563
VERTIV HOLDINGS CO	COM CL A	92537N108	63,480	638	SH		SOLE		19	0	619
VERVE THERAPEUTICS INC	COM	92539P101	1,922	397	SH		SOLE		0	0	397
VESTIS CORPORATION	COM SHS	29430C102	4,575	307	SH		SOLE		0	0	307
VIAD CORP	COM	92552R406	932	26	SH		SOLE		0	0	26
VIASAT INC	COM	92552V100	3,547	297	SH		SOLE		0	0	297
VIATRIS INC	COM	92556V106	78,327	6,746	SH		SOLE		135	0	6,611
VIAVI SOLUTIONS INC	COM	925550105	10,283	1,140	SH		SOLE		0	0	1,140
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	5,680	1,000	SH		SOLE		0	0	1,000
VICI PPTYS INC	COM	925652109	128,564	3,860	SH		SOLE		1,348	0	2,512
VICOR CORP	COM	925815102	632	15	SH		SOLE		0	0	15
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10,126	394	SH		SOLE		0	0	394
VICTORY CAP HLDGS INC	COM CL A	92645B103	721	13	SH		SOLE		0	0	13
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	21,493,964	448,445	SH		SOLE		91,225	0	357,220
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	48,384	1,461	SH		SOLE		0	0	1,461
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	61,157	1,120	SH		SOLE		0	0	1,120
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	279,652	4,303	SH		SOLE		0	0	4,303
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,302,641	39,190	SH		SOLE		0	0	39,190
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	436,570	8,217	SH		SOLE		0	0	8,217
VIKING THERAPEUTICS INC	COM	92686J106	30,896	488	SH		SOLE		0	0	488
VILLAGE FARMS INTL INC	COM	92707Y108	2,969	3,192	SH		SOLE		2,000	0	1,192
VIMEO INC	COMMON STOCK	92719V100	435	86	SH		SOLE		0	0	86
VINFAST AUTO LTD	SHS	Y9390M103	1,910	500	SH		SOLE		0	0	500
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,364	341	SH		SOLE		0	0	341
VIR BIOTECHNOLOGY INC	COM	92764N102	27,279	3,642	SH		SOLE		0	0	3,642
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	958	157	SH		SOLE		0	0	157
VIRTU FINL INC	CL A	928254101	23,516	772	SH		SOLE		71	0	701
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	2,073,804	90,126	SH		SOLE		0	0	90,126
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	2,354,781	98,940	SH		SOLE		0	0	98,940
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,676	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	17,589,428	63,973	SH		SOLE		2,030	0	61,943
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,023	530	SH		SOLE		89	0	441
VISTA OUTDOOR INC	COM	928377100	22,059	563	SH		SOLE		0	0	563
VISTEON CORP	COM NEW	92839U206	1,905	20	SH		SOLE		0	0	20
VISTRA CORP	COM	92840M102	179,831	1,517	SH		SOLE		66	0	1,451
VITA COCO CO INC	COM	92846Q107	3,370,448	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205	3,659	136	SH		SOLE		0	0	136
VITAL FARMS INC	COM	92847W103	211	6	SH		SOLE		0	0	6
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,739	114	SH		SOLE		0	0	114
VIVID SEATS INC	COM CL A	92854T100	123	33	SH		SOLE		0	0	33
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	249,068	24,857	SH		SOLE		0	0	24,857
VOLITIONRX LTD	COM	928661107	121	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	4,285	127	SH		SOLE		0	0	127
VORNADO RLTY TR	SH BEN INT	929042109	5,635	143	SH		SOLE		0	0	143
VOX ROYALTY CORP	COM	92919F103	0	2	SH		SOLE		0	0	2
VOYA FINANCIAL INC	COM	929089100	1,426	18	SH		SOLE		0	0	18
VSE CORP	COM	918284100	2,896	35	SH		SOLE		0	0	35
VULCAN MATLS CO	COM	929160109	139,808	558	SH		SOLE		21	0	537
W & T OFFSHORE INC	COM	92922P106	4,273	1,987	SH		SOLE		0	0	1,987
WABASH NATL CORP	COM	929566107	16,753	873	SH		SOLE		0	0	873
WABTEC	COM	929740108	232,191	1,277	SH		SOLE		417	0	860
WALGREENS BOOTS ALLIANCE INC	COM	931427108	177,121	19,768	SH		SOLE		264	0	19,504
WALKER & DUNLOP INC	COM	93148P102	16,724	147	SH		SOLE		0	0	147
WALMART INC	COM	931142103	14,590,251	180,684	SH		SOLE		8,029	0	172,655
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,280,188	155,174	SH		SOLE		2,317	0	152,857
WARNER MUSIC GROUP CORP	COM CL A	934550203	329	10	SH		SOLE		0	0	10
WARRIOR MET COAL INC	COM	93627C101	124,350	1,946	SH		SOLE		0	0	1,946
WASHINGTON TR BANCORP INC	COM	940610108	3,962	123	SH		SOLE		0	0	123
WASTE CONNECTIONS INC	COM	94106B101	868,019	4,854	SH		SOLE		170	0	4,684
WASTE MGMT INC DEL	COM	94106L109	2,735,590	13,177	SH		SOLE		176	0	13,001
WATERS CORP	COM	941848103	69,819	194	SH		SOLE		5	0	189
WATERSTONE FINL INC MD	COM	94188P101	1,926	131	SH		SOLE		0	0	131
WATSCO INC	COM	942622200	128,691	262	SH		SOLE		0	0	262
WATTS WATER TECHNOLOGIES INC	CL A	942749102	39,367	190	SH		SOLE		0	0	190
WAYFAIR INC	CL A	94419L101	34,888	621	SH		SOLE		0	0	621
WD 40 CO	COM	929236107	212,406	824	SH		SOLE		0	0	824
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,784	21	SH		SOLE		0	0	21
WEAVE COMMUNICATIONS INC	COM	94724R108	807	63	SH		SOLE		0	0	63
WEBSTER FINL CORP	COM	947890109	28,526	612	SH		SOLE		37	0	575
WEC ENERGY GROUP INC	COM	92939U106	544,848	5,665	SH		SOLE		743	0	4,922
WEIS MKTS INC	COM	948849104	138	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	8,854,233	156,740	SH		SOLE		10,602	0	146,138
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	110,270	86	SH		SOLE		0	0	86
WELLTOWER INC	COM	95040Q104	468,953	3,663	SH		SOLE		66	0	3,597
WENDYS CO	COM	95058W100	26,813	1,530	SH		SOLE		0	0	1,530
WERNER ENTERPRISES INC	COM	950755108	425	11	SH		SOLE		0	0	11
WESBANCO INC	COM	950810101	9,560	321	SH		SOLE		47	0	274
WESCO INTL INC	COM	95082P105	2,520	15	SH		SOLE		0	0	15
WEST FRASER TIMBER CO LTD	COM	952845105	1,656	17	SH		SOLE		0	0	17
WEST PHARMACEUTICAL SVSC INC	COM	955306105	32,748	109	SH		SOLE		12	0	97
WESTAMERICA BANCORPORATION	COM	957090103	217,785	4,407	SH		SOLE		0	0	4,407
WESTERN ALLIANCE BANCORP	COM	957638109	16,056	186	SH		SOLE		122	0	64
WESTERN ASSET GBL HIGH INC F	COM	95766B109	14,227	2,050	SH		SOLE		2,050	0	0
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	23	2,052	SH		SOLE		2,052	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	7,514	850	SH		SOLE		0	0	850
WESTERN COPPER & GOLD CORP	COM	95805V108	9,000	7,500	SH		SOLE		0	0	7,500
WESTERN DIGITAL CORP.	COM	958102105	43,226	633	SH		SOLE		28	0	605
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	57,390	1,500	SH		SOLE		0	0	1,500
WESTERN UN CO	COM	959802109	13,535	1,134	SH		SOLE		0	0	1,134
WESTLAKE CORPORATION	COM	960413102	902	6	SH		SOLE		0	0	6
WESTPORT FUEL SYSTEMS INC	COM	960908507	115	25	SH		SOLE		0	0	25
WEX INC	COM	96208T104	9,648	46	SH		SOLE		0	0	46
WEYERHAEUSER CO MTN BE	COM NEW	962166104	121,742	3,595	SH		SOLE		47	0	3,548
WHEATON PRECIOUS METALS CORP	COM	962879102	66,285	1,085	SH		SOLE		0	0	1,085
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	632	261	SH		SOLE		0	0	261
WHIRLPOOL CORP	COM	963320106	60,540	566	SH		SOLE		3	0	563
WHITE MTNS INS GROUP LTD	COM	G9618E107	42,405	25	SH		SOLE		0	0	25
WHITESTONE REIT	COM	966084204	3,816	282	SH		SOLE		0	0	282
WILEY JOHN & SONS INC	CL A	968223206	12,931	268	SH		SOLE		258	0	10
WILLAMETTE VY VINEYARD INC	COM	969136100	1,034	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100	41	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	1,025,683	22,468	SH		SOLE		461	0	22,007
WILLIAMS SONOMA INC	COM	969904101	72,221	466	SH		SOLE		0	0	466
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	108,093	367	SH		SOLE		0	0	367
WILLSCOT HLDGS CORP	COM CL A	971378104	4,550	121	SH		SOLE		0	0	121
WINGSTOP INC	COM	974155103	21,637	52	SH		SOLE		0	0	52
WINMARK CORP	COM	974250102	2,681	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100	59,854	1,030	SH		SOLE		0	0	1,030
WINTRUST FINL CORP	COM	97650W108	33,319	307	SH		SOLE		0	0	307
WIPRO LTD	SPON ADR 1 SH	97651M109	42,671	6,585	SH		SOLE		0	0	6,585
WISDOMTREE INC	COM	97717P104	650	65	SH		SOLE		0	0	65
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	80,139	4,021	SH		SOLE		0	0	4,021
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,520	46	SH		SOLE		0	0	46
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	112	4	SH		SOLE		0	0	4
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,370	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,502	121	SH		SOLE		0	0	121
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,271	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,884,169	57,431	SH		SOLE		0	0	57,431
WISDOMTREE TR	GLB US QTLY DIV	97717W844	165,983	4,213	SH		SOLE		0	0	4,213
WISDOMTREE TR	INDIA ERNGS FD	97717W422	24,272	481	SH		SOLE		0	0	481
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,330,915	33,757	SH		SOLE		0	0	33,757
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	50,973	481	SH		SOLE		0	0	481
WISDOMTREE TR	US AI ENHANCED	97717W406	70,008	629	SH		SOLE		0	0	629
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	103,180	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	US LARGECAP FUND	97717W588	23,116	385	SH		SOLE		0	0	385
WISDOMTREE TR	US MIDCAP DIVID	97717W505	597,087	11,678	SH		SOLE		0	0	11,678
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,267,167	46,390	SH		SOLE		0	0	46,390
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,889	143	SH		SOLE		0	0	143
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,018,768	19,770	SH		SOLE		0	0	19,770
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	236,985	6,871	SH		SOLE		0	0	6,871
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	253,270	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	20,969	469	SH		SOLE		0	0	469
WIX COM LTD	SHS	M98068105	15,046	90	SH		SOLE		0	0	90
WK KELLOGG CO	COM SHS	92942W107	6,138	359	SH		SOLE		0	0	359
WNS HLDGS LTD	COM SHS	G98196101	949	18	SH		SOLE		0	0	18
WOLFSPEED INC	COM	977852102	49,577	5,111	SH		SOLE		0	0	5,111
WOLVERINE WORLD WIDE INC	COM	978097103	3,711	213	SH		SOLE		0	0	213
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	51,525	2,989	SH		SOLE		0	0	2,989
WOODWARD INC	COM	980745103	74,779	436	SH		SOLE		12	0	424
WOORI FINL GROUP INC	SPONSORED ADS	981064108	27,941	782	SH		SOLE		0	0	782
WORKDAY INC	CL A	98138H101	243,433	996	SH		SOLE		11	0	985
WORKHORSE GROUP INC	COM SHS	98138J305	91	104	SH		SOLE		0	0	104
WORKIVA INC	COM CL A	98139A105	7,675	97	SH		SOLE		0	0	97
WORLD ACCEP CORPORATION	COM	981419104	708	6	SH		SOLE		0	0	6
WORLD GOLD TR	SPDR GLD MINIS	98149E303	126,152	2,420	SH		SOLE		0	0	2,420
WORLD KINECT CORPORATION	COM	981475106	59,564	1,927	SH		SOLE		0	0	1,927
WORTHINGTON ENTERPRISES INC	COM	981811102	1,451	35	SH		SOLE		0	0	35
WORTHINGTON STL INC	COM SHS	982104101	1,021	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109	8,462,014	135,827	SH		SOLE		707	0	135,120
WPP PLC NEW	ADR	92937A102	63,081	1,233	SH		SOLE		0	0	1,233
WW INTL INC	COM	98262P101	659	750	SH		SOLE		0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	18,991	243	SH		SOLE		0	0	243
WYNN RESORTS LTD	COM	983134107	85,852	895	SH		SOLE		4	0	891
XCEL ENERGY INC	COM	98389B100	18,862,296	288,856	SH		SOLE		79	0	288,777
XENCOR INC	COM	98401F105	46,032	2,289	SH		SOLE		0	0	2,289
XENIA HOTELS & RESORTS INC	COM	984017103	10,059	681	SH		SOLE		0	0	681
XENON PHARMACEUTICALS INC	COM	98420N105	473	12	SH		SOLE		0	0	12
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	5,404	1,896	SH		SOLE		0	0	1,896
XEROX HOLDINGS CORP	COM NEW	98421M106	7,156	689	SH		SOLE		0	0	689
XOMETRY INC	CLASS A COM	98423F109	276	15	SH		SOLE		0	0	15
XP INC	CL A	G98239109	4,126	230	SH		SOLE		0	0	230
XPEL INC	COM	98379L100	781	18	SH		SOLE		0	0	18
XPENG INC	ADS	98422D105	12,278	1,008	SH		SOLE		0	0	1,008
XPERI INC	COMMON STOCK	98423J101	5,350	579	SH		SOLE		0	0	579
XPO INC	COM	983793100	77,838	724	SH		SOLE		0	0	724
XYLEM INC	COM	98419M100	154,187	1,142	SH		SOLE		14	0	1,128
YELP INC	CL A	985817105	12,243	349	SH		SOLE		0	0	349
YETI HLDGS INC	COM	98585X104	8,083	197	SH		SOLE		14	0	183
YEXT INC	COM	98585N106	3,412	493	SH		SOLE		0	0	493
YORK WTR CO	COM	987184108	2,922	78	SH		SOLE		0	0	78
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,864	135	SH		SOLE		0	0	135
YUM BRANDS INC	COM	988498101	1,024,051	7,330	SH		SOLE		43	0	7,287
YUM CHINA HLDGS INC	COM	98850P109	296,955	6,596	SH		SOLE		0	0	6,596
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	2	50	SH		SOLE		0	0	50
ZAPATA COMPUTING HLDGS INC	COM	98906V100	28	100	SH		SOLE		0	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	159,755	431	SH		SOLE		13	0	418
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,079	293	SH		SOLE		0	0	293
ZENVIA INC	CLASS A COM	G9889V101	15,000	10,000	SH		SOLE		0	0	10,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	388	13	SH		SOLE		0	0	13
ZIFF DAVIS INC	COM	48123V102	15,377	316	SH		SOLE		0	0	316
ZILLOW GROUP INC	CL A	98954M101	28,117	454	SH		SOLE		7	0	447
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,277	20	SH		SOLE		0	0	20
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	28,226	1,100	SH		SOLE		0	0	1,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	119,693	1,109	SH		SOLE		20	0	1,089
ZIMVIE INC	COM	98888T107	1,096	69	SH		SOLE		0	0	69
ZIONS BANCORPORATION N A	COM	989701107	319,001	6,756	SH		SOLE		0	0	6,756
ZOETIS INC	CL A	98978V103	480,381	2,459	SH		SOLE		42	0	2,417
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	41,236	591	SH		SOLE		24	0	567
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	20,517	1,988	SH		SOLE		0	0	1,988
ZSCALER INC	COM	98980G102	112,992	661	SH		SOLE		31	0	630
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,862	277	SH		SOLE		0	0	277
ZUORA INC	COM CL A	98983V106	2,880	334	SH		SOLE		0	0	334
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,408	67	SH		SOLE		53	0	14
ZYMEWORKS INC	COM	98985Y108	427	34	SH		SOLE		0	0	34

Allworth Financial 13F-HRQuarterly holdings report by institutional manager