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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,273 78 SH   SOLE   0 0 78
180 DEGREE CAP CORP COM NEW 68235B208   12 3 SH   SOLE   0 0 3
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   268,223,933 8,100,995 SH   SOLE   2,117,693 0 5,983,302
23ANDME HOLDING CO CL A NEW 90138Q306   353 100 SH   SOLE   0 0 100
3-D SYS CORP DEL COM NEW 88554D205   1,347 443 SH   SOLE   0 0 443
3M CO COM 88579Y101   5,255,622 35,244 SH   SOLE   94 0 35,150
908 DEVICES INC COM 65443P102   14,780 5,269 SH   SOLE   0 0 5,269
AAON INC COM PAR $0.004 000360206   42,044 307 SH   SOLE   0 0 307
ABBOTT LABS COM 002824100   29,305,669 248,817 SH   SOLE   7,894 0 240,923
ABBVIE INC COM 00287Y109   24,367,959 144,019 SH   SOLE   4,285 0 139,734
ABCELLERA BIOLOGICS INC COM 00288U106   4,526 1,282 SH   SOLE   0 0 1,282
ABERCROMBIE & FITCH CO CL A 002896207   12,928 101 SH   SOLE   0 0 101
ABM INDS INC COM 000957100   22,089 417 SH   SOLE   0 0 417
ABRDN ETFS BBG INDUSTRL MET 003261609   1,188,853 57,580 SH   SOLE   0 0 57,580
ABRDN ETFS BBRG ALL COMD K1 003261104   1,036 50 SH   SOLE   0 0 50
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   15,584 874 SH   SOLE   0 0 874
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   3,124 775 SH   SOLE   0 0 775
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   19,027 1,093 SH   SOLE   0 0 1,093
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   10,849 125 SH   SOLE   0 0 125
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   14,498 125 SH   SOLE   0 0 125
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   25,608 871 SH   SOLE   0 0 871
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   30,590 3,500 SH   SOLE   0 0 3,500
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   165 14 SH   SOLE   0 0 14
ABSCI CORPORATION COM 00091E109   516 128 SH   SOLE   0 0 128
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,278 206 SH   SOLE   0 0 206
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,285 142 SH   SOLE   0 0 142
ACADIA PHARMACEUTICALS INC COM 004225108   3,456 194 SH   SOLE   0 0 194
ACADIA RLTY TR COM SH BEN INT 004239109   5,859 263 SH   SOLE   0 0 263
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   5,101 451 SH   SOLE   0 0 451
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   11,648 10,400 SH   SOLE   0 0 10,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,931,790 13,733 SH   SOLE   1,990 0 11,743
ACCO BRANDS CORP COM 00081T108   2,704 515 SH   SOLE   0 0 515
ACELYRIN INC COM 00445A100   132 65 SH   SOLE   0 0 65
ACHIEVE LIFE SCIENCES INC COM 004468500   9,210 3,000 SH   SOLE   0 0 3,000
ACI WORLDWIDE INC COM 004498101   13,062 247 SH   SOLE   0 0 247
ACNB CORP COM 000868109   26,992 700 SH   SOLE   0 0 700
ACUITY BRANDS INC COM 00508Y102   150,909 448 SH   SOLE   0 0 448
ACUSHNET HLDGS CORP COM 005098108   23,947 321 SH   SOLE   0 0 321
ACV AUCTIONS INC COM CL A 00091G104   472 22 SH   SOLE   0 0 22
ADAMS DIVERSIFIED EQUITY FD COM 006212104   201,890 9,519 SH   SOLE   0 0 9,519
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,319 228 SH   SOLE   0 0 228
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   8,611 1,075 SH   SOLE   0 0 1,075
ADDUS HOMECARE CORP COM 006739106   1,194 9 SH   SOLE   0 0 9
ADEIA INC COM 00676P107   17,291 1,300 SH   SOLE   0 0 1,300
ADIENT PLC ORD SHS G0084W101   1,646 98 SH   SOLE   9 0 89
ADMA BIOLOGICS INC COM 000899104   4,085 248 SH   SOLE   0 0 248
ADOBE INC COM 00724F101   6,204,928 14,189 SH   SOLE   1,344 0 12,845
ADT INC DEL COM 00090Q103   1,018 140 SH   SOLE   0 0 140
ADTALEM GLOBAL ED INC COM 00737L103   16,635 167 SH   SOLE   0 0 167
ADVANCE AUTO PARTS INC COM 00751Y106   40,485 871 SH   SOLE   9 0 862
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,748 38 SH   SOLE   14 0 24
ADVANCED ENERGY INDS COM 007973100   11,714 93 SH   SOLE   0 0 93
ADVANCED FLOWER CAP INC COM 00109K105   901 109 SH   SOLE   0 0 109
ADVANCED MICRO DEVICES INC COM 007903107   5,105,723 41,258 SH   SOLE   4,655 0 36,603
ADVANSIX INC COM 00773T101   3,454 111 SH   SOLE   0 0 111
ADVENT CONV & INCOME FD COM 00764C109   4,864 400 SH   SOLE   0 0 400
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   456 102 SH   SOLE   0 0 102
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   6,533 174 SH   SOLE   0 0 174
ADVISORSHARES TR PURE CANNABIS 00768Y495   598 260 SH   SOLE   0 0 260
AECOM COM 00766T100   28,757 260 SH   SOLE   16 0 244
AEGON LTD AMER REG 1 CERT 0076CA104   55,152 8,551 SH   SOLE   0 0 8,551
AERCAP HOLDINGS NV SHS N00985106   137,591 1,450 SH   SOLE   0 0 1,450
AEROVIRONMENT INC COM 008073108   29,173 164 SH   SOLE   0 0 164
AES CORP COM 00130H105   9,841 884 SH   SOLE   16 0 868
AETHLON MED INC COM NEW 00808Y406   2 2 SH   SOLE   0 0 2
AFFILIATED MANAGERS GROUP IN COM 008252108   32,144 172 SH   SOLE   0 0 172
AFFIRM HLDGS INC COM CL A 00827B106   19,429 344 SH   SOLE   0 0 344
AFLAC INC COM 001055102   3,275,107 31,401 SH   SOLE   107 0 31,294
AGCO CORP COM 001084102   29,547 286 SH   SOLE   15 0 271
AGENUS INC COM NEW 00847G804   30 8 SH   SOLE   0 0 8
AGILENT TECHNOLOGIES INC COM 00846U101   1,014,308 6,647 SH   SOLE   48 0 6,599
AGILON HEALTH INC COM 00857U107   558 157 SH   SOLE   0 0 157
AGILYSYS INC COM 00847J105   8,255 82 SH   SOLE   0 0 82
AGIOS PHARMACEUTICALS INC COM 00847X104   2,180 64 SH   SOLE   0 0 64
AGNC INVT CORP COM 00123Q104   3,085,212 317,736 SH   SOLE   155 0 317,581
AGNICO EAGLE MINES LTD COM 008474108   301,277 3,376 SH   SOLE   0 0 3,376
AGREE RLTY CORP COM 008492100   37,466 524 SH   SOLE   0 0 524
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   939 30 SH   SOLE   0 0 30
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   4,279 116 SH   SOLE   0 0 116
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   5,212 129 SH   SOLE   0 0 129
AIR LEASE CORP CL A 00912X302   21,032 447 SH   SOLE   0 0 447
AIR PRODS & CHEMS INC COM 009158106   1,178,439 3,718 SH   SOLE   79 0 3,639
AIR TRANSPORT SERVICES GRP I COM 00922R105   29,292 1,326 SH   SOLE   93 0 1,233
AIRBNB INC COM CL A 009066101   372,907 2,814 SH   SOLE   55 0 2,759
AIX INC SPONSORED ADS 30712A103   113 300 SH   SOLE   0 0 300
AKAMAI TECHNOLOGIES INC COM 00971T101   10,938 115 SH   SOLE   0 0 115
AKEBIA THERAPEUTICS INC COM 00972D105   1,788 748 SH   SOLE   0 0 748
AKERO THERAPEUTICS INC COM 00973Y108   5,805 232 SH   SOLE   0 0 232
ALAMO GROUP INC COM 011311107   552 3 SH   SOLE   0 0 3
ALAMOS GOLD INC NEW COM CL A 011532108   222 11 SH   SOLE   0 0 11
ALARM COM HLDGS INC COM 011642105   371 6 SH   SOLE   0 0 6
ALASKA AIR GROUP INC COM 011659109   274,708 4,076 SH   SOLE   0 0 4,076
ALBANY INTL CORP CL A 012348108   8,615 106 SH   SOLE   0 0 106
ALBEMARLE CORP COM 012653101   260,056 2,882 SH   SOLE   16 0 2,866
ALBERTSONS COS INC COMMON STOCK 013091103   8,387 427 SH   SOLE   0 0 427
ALCOA CORP COM 013872106   95,710 2,468 SH   SOLE   0 0 2,468
ALCON AG ORD SHS H01301128   79,103 891 SH   SOLE   0 0 891
ALERUS FINL CORP COM 01446U103   3,545 176 SH   SOLE   0 0 176
ALEXANDER & BALDWIN INC NEW COM 014491104   20,428 1,174 SH   SOLE   0 0 1,174
ALEXANDERS INC COM 014752109   2,286 12 SH   SOLE   0 0 12
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   53,967 536 SH   SOLE   86 0 450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   310,801 3,597 SH   SOLE   789 0 2,808
ALIGN TECHNOLOGY INC COM 016255101   560,851 2,416 SH   SOLE   14 0 2,402
ALIGNMENT HEALTHCARE INC COM 01625V104   60,661 4,152 SH   SOLE   0 0 4,152
ALKAMI TECHNOLOGY INC COM 01644J108   671 19 SH   SOLE   0 0 19
ALKERMES PLC SHS G01767105   3,837 127 SH   SOLE   0 0 127
ALLBIRDS INC CL A NEW 01675A208   61,080 9,368 SH   SOLE   0 0 9,368
ALLEGIANT TRAVEL CO COM 01748X102   2,087 20 SH   SOLE   0 0 20
ALLEGION PLC ORD SHS G0176J109   140,406 1,062 SH   SOLE   11 0 1,051
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,178 127 SH   SOLE   0 0 127
ALLETE INC COM NEW 018522300   29,200 446 SH   SOLE   0 0 446
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   30,159 1,086 SH   SOLE   0 0 1,086
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   34,315 850 SH   SOLE   0 0 850
ALLIANT ENERGY CORP COM 018802108   27,256 461 SH   SOLE   0 0 461
ALLIENT INC COM 019330109   1,450 56 SH   SOLE   0 0 56
ALLISON TRANSMISSION HLDGS I COM 01973R101   26,012 217 SH   SOLE   0 0 217
ALLOGENE THERAPEUTICS INC COM 019770106   774 403 SH   SOLE   0 0 403
ALLSTATE CORP COM 020002101   2,805,736 15,146 SH   SOLE   43 0 15,103
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   1 30 SH   SOLE   0 0 30
ALLY FINL INC COM 02005N100   6,142 155 SH   SOLE   0 0 155
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   159,120 597 SH   SOLE   9 0 588
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,685 40 SH   SOLE   0 0 40
ALPHA PRO TECH LTD COM 020772109   54,000 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305   36,330,634 183,146 SH   SOLE   9,347 0 173,799
ALPHABET INC CAP STK CL C 02079K107   45,529,838 227,615 SH   SOLE   1,604 0 226,011
ALPHABET INC CAP STK CL C 02079K107   401 2 SH   SOLE   0 0 2
ALPHATEC HLDGS INC COM NEW 02081G201   19,961 1,754 SH   SOLE   0 0 1,754
ALPS ETF TR ALERIAN ENERGY 00162Q676   8,395 250 SH   SOLE   0 0 250
ALPS ETF TR ALERIAN MLP 00162Q452   11,768,582 226,537 SH   SOLE   0 0 226,537
ALPS ETF TR CLEAN ENERGY 00162Q460   14,722 578 SH   SOLE   0 0 578
ALPS ETF TR OSHS GBL INTER 00162Q361   1,693 35 SH   SOLE   0 0 35
ALPS ETF TR SECTR DIV DOGS 00162Q858   323,035 5,598 SH   SOLE   0 0 5,598
ALTAIR ENGR INC COM CL A 021369103   7,728 70 SH   SOLE   0 0 70
ALTO INGREDIENTS INC COM 021513106   6 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103   4,977,521 97,963 SH   SOLE   554 0 97,409
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   98,925 3,550 SH   SOLE   0 0 3,550
AMALGAMATED FINANCIAL CORP COM 022671101   769 21 SH   SOLE   0 0 21
AMARIN CORP PLC SPONS ADR NEW 023111206   55 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   77,315,980 328,990 SH   SOLE   10,400 0 318,590
AMAZON COM INC COM 023135106   2,351 10 SH   SOLE   0 0 10
AMBAC FINL GROUP INC COM NEW 023139884   215 19 SH   SOLE   0 0 19
AMBARELLA INC SHS G037AX101   1,468 18 SH   SOLE   0 0 18
AMBEV SA SPONSORED ADR 02319V103   47,142 26,190 SH   SOLE   0 0 26,190
AMC ENTMT HLDGS INC CL A NEW 00165C302   685 202 SH   SOLE   0 0 202
AMC NETWORKS INC CL A 00164V103   236 25 SH   SOLE   0 0 25
AMCOR PLC ORD G0250X107   275,087 28,301 SH   SOLE   0 0 28,301
AMDOCS LTD SHS G02602103   137,661 1,616 SH   SOLE   17 0 1,599
AMEDISYS INC COM 023436108   6,538 71 SH   SOLE   3 0 68
AMENTUM HOLDINGS INC COM 023939101   164,915 7,133 SH   SOLE   0 0 7,133
AMER SPORTS INC COM SHS G0260P102   525 17 SH   SOLE   0 0 17
AMER STATES WTR CO COM 029899101   91,014 1,262 SH   SOLE   233 0 1,029
AMERANT BANCORP INC CL A 023576101   2,173 97 SH   SOLE   0 0 97
AMEREN CORP COM 023608102   2,723,306 29,173 SH   SOLE   49 0 29,124
AMERESCO INC CL A 02361E108   162 7 SH   SOLE   0 0 7
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   76,059 5,360 SH   SOLE   0 0 5,360
AMERICAN AIRLS GROUP INC COM 02376R102   897,261 48,085 SH   SOLE   29,202 0 18,883
AMERICAN ASSETS TR INC COM 024013104   3,955 162 SH   SOLE   0 0 162
AMERICAN AXLE & MFG HLDGS IN COM 024061103   528 93 SH   SOLE   0 0 93
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   4,239 2,408 SH   SOLE   0 0 2,408
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   539,705 13,288 SH   SOLE   0 0 13,288
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,590,666 26,770 SH   SOLE   0 0 26,770
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   17,566 334 SH   SOLE   0 0 334
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   2,043,971 44,251 SH   SOLE   0 0 44,251
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   14,957 269 SH   SOLE   0 0 269
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   47,506 1,028 SH   SOLE   0 0 1,028
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   224,785 3,563 SH   SOLE   0 0 3,563
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,073,747 92,180 SH   SOLE   0 0 92,180
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   362,878 9,893 SH   SOLE   0 0 9,893
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   193,530 4,591 SH   SOLE   0 0 4,591
AMERICAN CENTY ETF TR US EQT ETF 025072885   20,445,995 202,456 SH   SOLE   2,634 0 199,822
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   52,716 757 SH   SOLE   0 0 757
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,957,853 139,802 SH   SOLE   0 0 139,802
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,151 125 SH   SOLE   0 0 125
AMERICAN ELEC PWR CO INC COM 025537101   1,519,494 15,586 SH   SOLE   72 0 15,514
AMERICAN EXPRESS CO COM 025816109   40,261,334 124,938 SH   SOLE   238 0 124,700
AMERICAN FINL GROUP INC OHIO COM 025932104   94,209 702 SH   SOLE   0 0 702
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   421,716 14,928 SH   SOLE   249 0 14,679
AMERICAN HOMES 4 RENT CL A 02665T306   9,845 282 SH   SOLE   0 0 282
AMERICAN INTL GROUP INC COM NEW 026874784   385,397 5,156 SH   SOLE   809 0 4,347
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,214 132 SH   SOLE   0 0 132
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   18,874 654 SH   SOLE   0 0 654
AMERICAN TOWER CORP NEW COM 03027X100   6,418,902 34,642 SH   SOLE   61 0 34,581
AMERICAN VANGUARD CORP COM 030371108   172 33 SH   SOLE   0 0 33
AMERICAN WOODMARK CORPORATIO COM 030506109   3,262 40 SH   SOLE   0 0 40
AMERICAN WTR WKS CO INC NEW COM 030420103   387,594 3,185 SH   SOLE   46 0 3,139
AMERICAS CAR-MART INC COM 03062T105   525 11 SH   SOLE   0 0 11
AMERICOLD REALTY TRUST INC COM 03064D108   4,024 187 SH   SOLE   0 0 187
AMERIPRISE FINL INC COM 03076C106   2,554,036 4,548 SH   SOLE   22 0 4,526
AMERIS BANCORP COM 03076K108   2,193 34 SH   SOLE   0 0 34
AMERISAFE INC COM 03071H100   403 8 SH   SOLE   0 0 8
AMETEK INC COM 031100100   176,813 937 SH   SOLE   30 0 907
AMGEN INC COM 031162100   9,580,037 35,035 SH   SOLE   137 0 34,898
AMICUS THERAPEUTICS INC COM 03152W109   220 23 SH   SOLE   0 0 23
AMKOR TECHNOLOGY INC COM 031652100   21,649 816 SH   SOLE   10 0 806
AMMO INC COM 00175J107   16,463 10,100 SH   SOLE   0 0 10,100
AMN HEALTHCARE SVCS INC COM 001744101   2,603 97 SH   SOLE   0 0 97
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,567 536 SH   SOLE   0 0 536
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   51,536 1,426 SH   SOLE   31 0 1,395
AMPHENOL CORP NEW CL A 032095101   628,209 8,071 SH   SOLE   226 0 7,845
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   1,941 47 SH   SOLE   0 0 47
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   5,109 2,410 SH   SOLE   0 0 2,410
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   86,870 1,102 SH   SOLE   0 0 1,102
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   17,234 289 SH   SOLE   0 0 289
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   142,173 2,909 SH   SOLE   0 0 2,909
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,065,606 25,493 SH   SOLE   35 0 25,458
AMPLIFY ETF TR HIGH INCOME 032108847   11,960 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR ONLIN RETL ETF 032108102   19,993 300 SH   SOLE   0 0 300
AMPLITUDE INC COM CL A 03213A104   365 33 SH   SOLE   0 0 33
ANALOG DEVICES INC COM 032654105   1,960,809 8,750 SH   SOLE   58 0 8,692
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   113,966 11,408 SH   SOLE   11,373 0 35
ANDERSONS INC COM 034164103   3,614 84 SH   SOLE   0 0 84
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   27,196 973 SH   SOLE   0 0 973
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   55,835 1,173 SH   SOLE   0 0 1,173
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   48,669 2,515 SH   SOLE   0 0 2,515
ANSYS INC COM 03662Q105   92,011 258 SH   SOLE   12 0 246
ANTERIX INC COM 03676C100   5,670 190 SH   SOLE   0 0 190
ANTERO MIDSTREAM CORP COM 03676B102   103,844 6,305 SH   SOLE   0 0 6,305
ANTERO RESOURCES CORP COM 03674X106   22,407 550 SH   SOLE   60 0 490
AON PLC SHS CL A G0403H108   778,776 2,120 SH   SOLE   25 0 2,095
APA CORPORATION COM 03743Q108   32,377 1,386 SH   SOLE   119 0 1,267
APARTMENT INVT & MGMT CO CL A 03748R747   136 15 SH   SOLE   0 0 15
APELLIS PHARMACEUTICALS INC COM 03753U106   6,139 202 SH   SOLE   0 0 202
API GROUP CORP COM STK 00187Y100   8,562 224 SH   SOLE   0 0 224
APOGEE ENTERPRISES INC COM 037598109   1,192 21 SH   SOLE   0 0 21
APOLLO COML REAL EST FIN INC COM 03762U105   3,578 402 SH   SOLE   0 0 402
APOLLO GLOBAL MGMT INC COM 03769M106   155,204 919 SH   SOLE   31 0 888
APPFOLIO INC COM CL A 03783C100   35,810 139 SH   SOLE   90 0 49
APPIAN CORP CL A 03782L101   12,578 383 SH   SOLE   0 0 383
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   29,692 1,956 SH   SOLE   0 0 1,956
APPLE INC COM 037833100   279,551,312 1,248,945 SH   SOLE   36,629 0 1,212,316
APPLE INC COM 037833100   2,064 9 SH   SOLE   0 0 9
APPLIED DIGITAL CORP COM NEW 038169207   19,280 2,000 SH   SOLE   0 0 2,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,450 17 SH   SOLE   0 0 17
APPLIED MATLS INC COM 038222105   4,196,202 21,463 SH   SOLE   119 0 21,344
APPLOVIN CORP COM CL A 03831W108   245,489 679 SH   SOLE   22 0 657
APTARGROUP INC COM 038336103   750,587 4,719 SH   SOLE   0 0 4,719
APTIV PLC COM SHS G3265R107   23,480 374 SH   SOLE   22 0 352
ARAMARK COM 03852U106   5,130 135 SH   SOLE   0 0 135
ARBOR REALTY TRUST INC COM 038923108   20,309 1,527 SH   SOLE   0 0 1,527
ARCADIUM LITHIUM PLC COM SHS G0508H110   60,165 10,500 SH   SOLE   0 0 10,500
ARCBEST CORP COM 03937C105   2,462 25 SH   SOLE   0 0 25
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   9,768 419 SH   SOLE   0 0 419
ARCH CAP GROUP LTD ORD G0450A105   1,338,806 14,363 SH   SOLE   55 0 14,308
ARCHER AVIATION INC COM CL A 03945R102   18,695 1,913 SH   SOLE   0 0 1,913
ARCHER DANIELS MIDLAND CO COM 039483102   133,756 2,648 SH   SOLE   82 0 2,566
ARCHROCK INC COM 03957W106   430,364 14,466 SH   SOLE   0 0 14,466
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   404 55 SH   SOLE   0 0 55
ARCOSA INC COM 039653100   902 9 SH   SOLE   0 0 9
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,674 100 SH   SOLE   0 0 100
ARDELYX INC COM 039697107   2,404 476 SH   SOLE   0 0 476
ARDMORE SHIPPING CORP COM Y0207T100   423 37 SH   SOLE   0 0 37
ARES CAPITAL CORP COM 04010L103   161,610 6,912 SH   SOLE   0 0 6,912
ARES COML REAL ESTATE CORP COM 04013V108   625 109 SH   SOLE   0 0 109
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   179,346 925 SH   SOLE   21 0 904
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COSTAMARE INC SHS Y1771G102   447 37 SH   SOLE   0 0 37
COSTAR GROUP INC COM 22160N109   144,320 1,950 SH   SOLE   0 0 1,950
COSTCO WHSL CORP NEW COM 22160K105   49,788,085 52,703 SH   SOLE   959 0 51,744
COTERRA ENERGY INC COM 127097103   537,177 18,409 SH   SOLE   161 0 18,248
COTY INC COM CL A 222070203   41,554 5,623 SH   SOLE   43 0 5,580
COUPANG INC CL A 22266T109   44,589 2,004 SH   SOLE   0 0 2,004
COURSERA INC COM 22266M104   1,367 165 SH   SOLE   0 0 165
COUSINS PPTYS INC COM NEW 222795502   2,592 85 SH   SOLE   0 0 85
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,571 192 SH   SOLE   0 0 192
CRANE COMPANY COMMON STOCK 224408104   50,666 313 SH   SOLE   0 0 313
CRANE NXT CO COM 224441105   19,350 297 SH   SOLE   0 0 297
CREDICORP LTD COM G2519Y108   2,926 16 SH   SOLE   0 0 16
CREDIT ACCEP CORP MICH COM 225310101   20,212 40 SH   SOLE   0 0 40
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   75,753 886 SH   SOLE   0 0 886
CRESCENT CAP BDC INC COM 225655109   1,946 100 SH   SOLE   0 0 100
CRH PLC ORD G25508105   606,345 6,044 SH   SOLE   0 0 6,044
CRINETICS PHARMACEUTICALS IN COM 22663K107   348 9 SH   SOLE   0 0 9
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   666,448 15,078 SH   SOLE   500 0 14,578
CRITEO S A SPONS ADS 226718104   997 26 SH   SOLE   0 0 26
CROCS INC COM 227046109   18,013 175 SH   SOLE   0 0 175
CRONOS GROUP INC COM 22717L101   1,621 844 SH   SOLE   0 0 844
CROSS CTRY HEALTHCARE INC COM 227483104   1,638 90 SH   SOLE   0 0 90
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   43,760 2,000 SH   SOLE   0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105   1,856,066 4,910 SH   SOLE   125 0 4,785
CROWN CASTLE INC COM 22822V101   5,341,915 60,408 SH   SOLE   490 0 59,918
CROWN HLDGS INC COM 228368106   9,640 111 SH   SOLE   16 0 95
CRYOPORT INC COM PAR $0.001 229050307   1,783 208 SH   SOLE   0 0 208
CSG SYS INTL INC COM 126349109   1,730 32 SH   SOLE   0 0 32
CSW INDUSTRIALS INC COM 126402106   21,035 54 SH   SOLE   0 0 54
CSX CORP COM 126408103   2,455,400 73,869 SH   SOLE   262 0 73,607
CTO RLTY GROWTH INC NEW COM 22948Q101   2,957 154 SH   SOLE   0 0 154
CTS CORP COM 126501105   1,642 31 SH   SOLE   0 0 31
CUBESMART COM 229663109   17,711 435 SH   SOLE   0 0 435
CULLEN FROST BANKERS INC COM 229899109   32,278 230 SH   SOLE   0 0 230
CUMMINS INC COM 231021106   2,126,319 5,810 SH   SOLE   25 0 5,785
CURBLINE PPTYS CORP COM 23128Q101   2,825 120 SH   SOLE   0 0 120
CUREVAC N V COM N2451R105   329 83 SH   SOLE   0 0 83
CURTISS WRIGHT CORP COM 231561101   3,443 9 SH   SOLE   0 0 9
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   269 53 SH   SOLE   0 0 53
CUSTOMERS BANCORP INC COM 23204G100   11,631 232 SH   SOLE   0 0 232
CVB FINL CORP COM 126600105   580,024 28,034 SH   SOLE   0 0 28,034
CVR ENERGY INC COM 12662P108   20,676 1,013 SH   SOLE   0 0 1,013
CVS HEALTH CORP COM 126650100   1,154,906 21,795 SH   SOLE   1,975 0 19,820
CYBERARK SOFTWARE LTD SHS M2682V108   191,509 534 SH   SOLE   0 0 534
CYBIN INC COM NEW 23256X407   261 26 SH   SOLE   0 0 26
CYTEK BIOSCIENCES INC COM 23285D109   566 98 SH   SOLE   0 0 98
CYTOKINETICS INC COM NEW 23282W605   8,569 183 SH   SOLE   0 0 183
D R HORTON INC COM 23331A109   229,340 1,561 SH   SOLE   76 0 1,485
DAILY JOURNAL CORP COM 233912104   484 1 SH   SOLE   0 0 1
DANA INC COM 235825205   21,366 1,604 SH   SOLE   0 0 1,604
DANAHER CORPORATION COM 235851102   1,304,906 5,344 SH   SOLE   302 0 5,042
DANAOS CORPORATION SHS Y1968P121   148,858 1,941 SH   SOLE   0 0 1,941
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   8,133 465 SH   SOLE   465 0 0
DARDEN RESTAURANTS INC COM 237194105   717,810 3,866 SH   SOLE   122 0 3,744
DARE BIOSCIENCE INC COM NEW 23666P200   5,468 1,667 SH   SOLE   0 0 1,667
DARLING INGREDIENTS INC COM 237266101   5,521 158 SH   SOLE   0 0 158
DATADOG INC CL A COM 23804L103   146,146 1,043 SH   SOLE   13 0 1,030
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   28,504 715 SH   SOLE   0 0 715
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   44,258 995 SH   SOLE   0 0 995
DAVITA INC COM 23918K108   21,394 127 SH   SOLE   3 0 124
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   75 6 SH   SOLE   0 0 6
DAYFORCE INC COM 15677J108   27,122 388 SH   SOLE   0 0 388
DBX ETF TR XTRACK HRVST CSI 233051879   44,130 1,696 SH   SOLE   0 0 1,696
DBX ETF TR XTRACK MSCI EAFE 233051200   292,392 6,825 SH   SOLE   0 0 6,825
DBX ETF TR XTRACK MSCI EAFE 233051630   44,424,552 1,786,989 SH   SOLE   7,549 0 1,779,440
DBX ETF TR XTRACK MUN INFRA 233051705   57,627 2,306 SH   SOLE   0 0 2,306
DBX ETF TR XTRACK USD HIGH 233051432   107,361 2,941 SH   SOLE   0 0 2,941
DBX ETF TR XTRACKERS LOW 233051267   456,925 9,821 SH   SOLE   0 0 9,821
DBX ETF TR XTRACKERS S&P 233051143   618,418 11,285 SH   SOLE   0 0 11,285
DBX ETF TR XTRACKERS SHRT 233051283   497,972 11,012 SH   SOLE   0 0 11,012
DBX ETF TR XTRCKR MSCI US 233051150   213,164 3,794 SH   SOLE   0 0 3,794
DECKERS OUTDOOR CORP COM 243537107   308,411 1,435 SH   SOLE   24 0 1,411
DEERE & CO COM 244199105   3,009,829 6,547 SH   SOLE   41 0 6,506
DELCATH SYS INC COM NEW 24661P807   1,521 100 SH   SOLE   0 0 100
DELEK US HLDGS INC NEW COM 24665A103   1,394 76 SH   SOLE   0 0 76
DELL TECHNOLOGIES INC CL C 24703L202   875,690 7,607 SH   SOLE   52 0 7,555
DELTA AIR LINES INC DEL COM NEW 247361702   6,424,101 94,779 SH   SOLE   34,886 0 59,893
DELUXE CORP COM 248019101   938 42 SH   SOLE   0 0 42
DENALI THERAPEUTICS INC COM 24823R105   234 10 SH   SOLE   0 0 10
DENISON MINES CORP COM 248356107   5,353 2,624 SH   SOLE   0 0 2,624
DENNYS CORP COM 24869P104   455 73 SH   SOLE   0 0 73
DENTSPLY SIRONA INC COM 24906P109   27,724 1,432 SH   SOLE   84 0 1,348
DESCARTES SYS GROUP INC COM 249906108   76,942 639 SH   SOLE   0 0 639
DESKTOP METAL INC COM CL A 25058X303   22 10 SH   SOLE   0 0 10
DEUTSCHE BANK A G NAMEN AKT D18190898   126,756 6,517 SH   SOLE   0 0 6,517
DEVON ENERGY CORP NEW COM 25179M103   470,557 12,906 SH   SOLE   78 0 12,828
DEXCOM INC COM 252131107   94,187 1,081 SH   SOLE   51 0 1,030
DHI GROUP INC COM 23331S100   61,718 26,488 SH   SOLE   0 0 26,488
DIAGEO PLC SPON ADR NEW 25243Q205   155,754 1,324 SH   SOLE   0 0 1,324
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,792 12 SH   SOLE   0 0 12
DIAMONDBACK ENERGY INC COM 25278X109   204,663 1,152 SH   SOLE   28 0 1,124
DIAMONDROCK HOSPITALITY CO COM 252784301   1,066 120 SH   SOLE   0 0 120
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   29 257 SH   SOLE   0 0 257
DIANA SHIPPING INC COM Y2066G104   2,500 1,404 SH   SOLE   0 0 1,404
DICKS SPORTING GOODS INC COM 253393102   165,286 699 SH   SOLE   0 0 699
DIGIMARC CORP NEW COM 25381B101   321 8 SH   SOLE   0 0 8
DIGITAL RLTY TR INC COM 253868103   7,244,439 39,709 SH   SOLE   43 0 39,666
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,639 143 SH   SOLE   0 0 143
DIGITALOCEAN HLDGS INC COM 25402D102   8,917 233 SH   SOLE   0 0 233
DILLARDS INC CL A 254067101   13,201 28 SH   SOLE   0 0 28
DIME CMNTY BANCSHARES INC COM 25432X102   8,192 258 SH   SOLE   0 0 258
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   39,729 796 SH   SOLE   0 0 796
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   57,305,942 1,387,217 SH   SOLE   204,059 0 1,183,158
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   129,353 3,874 SH   SOLE   0 0 3,874
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   7,240,503 275,724 SH   SOLE   0 0 275,724
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   44,714 1,776 SH   SOLE   0 0 1,776
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,038,032 77,286 SH   SOLE   0 0 77,286
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,371,881 92,579 SH   SOLE   66 0 92,513
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   474,343 18,478 SH   SOLE   0 0 18,478
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   3,117 61 SH   SOLE   0 0 61
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,048,572 25,786 SH   SOLE   0 0 25,786
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   238,251 7,045 SH   SOLE   0 0 7,045
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   18,505,623 504,515 SH   SOLE   0 0 504,515
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   16,739,089 557,041 SH   SOLE   0 0 557,041
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,978,667 74,653 SH   SOLE   0 0 74,653
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   5,896,065 236,505 SH   SOLE   0 0 236,505
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   793,659 29,297 SH   SOLE   0 0 29,297
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   4,206,353 87,999 SH   SOLE   422 0 87,577
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   12,366,252 263,224 SH   SOLE   0 0 263,224
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   124,202,691 2,955,799 SH   SOLE   1,330 0 2,954,469
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   273,793 4,111 SH   SOLE   0 0 4,111
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   151,270,709 4,208,979 SH   SOLE   1,737 0 4,207,242
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   7,730,764 116,832 SH   SOLE   0 0 116,832
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   20,057 303 SH   SOLE   0 0 303
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   26,613,081 762,116 SH   SOLE   353 0 761,763
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   6,779,781 216,054 SH   SOLE   0 0 216,054
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   31,780,556 741,670 SH   SOLE   0 0 741,670
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,566,942 67,366 SH   SOLE   0 0 67,366
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,660,878 172,243 SH   SOLE   0 0 172,243
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   10,460,277 328,836 SH   SOLE   0 0 328,836
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   213,641 5,436 SH   SOLE   0 0 5,436
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   46,827,326 812,833 SH   SOLE   203 0 812,630
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   351 6 SH   SOLE   0 0 6
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   10,633 165 SH   SOLE   0 0 165
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   120,367,113 4,744,466 SH   SOLE   2,133 0 4,742,333
DINE BRANDS GLOBAL INC COM 254423106   989 33 SH   SOLE   0 0 33
DIODES INC COM 254543101   7,985 127 SH   SOLE   0 0 127
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   8,435 1,506 SH   SOLE   0 0 1,506
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   7,936 72 SH   SOLE   0 0 72
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   20,662 225 SH   SOLE   0 0 225
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   662 56 SH   SOLE   0 0 56
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   88 3 SH   SOLE   0 0 3
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   14,786 94 SH   SOLE   0 0 94
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,148 25 SH   SOLE   0 0 25
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   186 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   129,486 1,372 SH   SOLE   0 0 1,372
DIREXION SHS ETF TR WORK FROM HOME 25460G773   204 3 SH   SOLE   0 0 3
DISCOVER FINL SVCS COM 254709108   951,885 4,820 SH   SOLE   23 0 4,797
DISNEY WALT CO COM 254687106   24,935,515 229,166 SH   SOLE   6,681 0 222,485
DISTRIBUTION SOLUTIONS GRP I COM 520776105   380 11 SH   SOLE   0 0 11
DNOW INC COM 67011P100   101 7 SH   SOLE   0 0 7
DNP SELECT INCOME FD INC COM 23325P104   138,920 14,970 SH   SOLE   0 0 14,970
DOCEBO INC COM 25609L105   124,918 2,901 SH   SOLE   0 0 2,901
DOCUSIGN INC COM 256163106   89,650 977 SH   SOLE   67 0 910
DOLBY LABORATORIES INC COM CL A 25659T107   7,287 90 SH   SOLE   0 0 90
DOLLAR GEN CORP NEW COM 256677105   95,847 1,355 SH   SOLE   311 0 1,044
DOLLAR TREE INC COM 256746108   112,540 1,564 SH   SOLE   66 0 1,498
DOMINION ENERGY INC COM 25746U109   1,123,642 21,229 SH   SOLE   441 0 20,788
DOMINOS PIZZA INC COM 25754A201   66,411 150 SH   SOLE   82 0 68
DONALDSON INC COM 257651109   2,722 38 SH   SOLE   0 0 38
DONEGAL GROUP INC CL A 257701201   1,700 119 SH   SOLE   0 0 119
DONNELLEY FINL SOLUTIONS INC COM 25787G100   5,491 84 SH   SOLE   0 0 84
DOORDASH INC CL A 25809K105   149,250 840 SH   SOLE   25 0 815
DORCHESTER MINERALS LP COM UNIT 25820R105   101,032 3,125 SH   SOLE   0 0 3,125
DORIAN LPG LTD SHS USD Y2106R110   2,796 117 SH   SOLE   0 0 117
DORMAN PRODS INC COM 258278100   7,019 54 SH   SOLE   17 0 37
DOUBLELINE INCOME SOLUTIONS COM 258622109   10,794 858 SH   SOLE   0 0 858
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   6,118 385 SH   SOLE   0 0 385
DOUBLEVERIFY HLDGS INC COM 25862V105   1,573 79 SH   SOLE   0 0 79
DOUGLAS ELLIMAN INC COM 25961D105   625 355 SH   SOLE   0 0 355
DOUGLAS EMMETT INC COM 25960P109   1,534 88 SH   SOLE   0 0 88
DOVER CORP COM 260003108   546,980 2,751 SH   SOLE   10 0 2,741
DOW INC COM 260557103   698,963 17,123 SH   SOLE   45 0 17,078
DOXIMITY INC CL A 26622P107   15,465 276 SH   SOLE   21 0 255
DR REDDYS LABS LTD ADR 256135203   41,166 2,728 SH   SOLE   0 0 2,728
DRAFTKINGS INC NEW COM CL A 26142V105   149,951 3,659 SH   SOLE   59 0 3,600
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   541 53 SH   SOLE   0 0 53
DRIVEN BRANDS HLDGS INC COM 26210V102   4,834 298 SH   SOLE   0 0 298
DROPBOX INC CL A 26210C104   45,413 1,456 SH   SOLE   0 0 1,456
DT MIDSTREAM INC COMMON STOCK 23345M107   62,161 559 SH   SOLE   153 0 406
DTE ENERGY CO COM 233331107   293,087 2,438 SH   SOLE   816 0 1,622
DUCOMMUN INC DEL COM 264147109   479 7 SH   SOLE   0 0 7
DUFF & PHELPS UTLITY AND INF COM 26433C105   56,823 4,767 SH   SOLE   0 0 4,767
DUKE ENERGY CORP NEW COM NEW 26441C204   10,107,350 92,881 SH   SOLE   228 0 92,653
DULUTH HLDGS INC COM CL B 26443V101   616 196 SH   SOLE   0 0 196
DUN & BRADSTREET HLDGS INC COM 26484T106   24,314 2,096 SH   SOLE   0 0 2,096
DUOLINGO INC CL A COM 26603R106   70,569 210 SH   SOLE   0 0 210
DUPONT DE NEMOURS INC COM 26614N102   928,030 11,956 SH   SOLE   96 0 11,860
DUTCH BROS INC CL A 26701L100   154,319 2,563 SH   SOLE   0 0 2,563
D-WAVE QUANTUM INC COM 26740W109   3,038 486 SH   SOLE   0 0 486
DXC TECHNOLOGY CO COM 23355L106   31,257 1,510 SH   SOLE   0 0 1,510
DXP ENTERPRISES INC COM NEW 233377407   2,502 24 SH   SOLE   0 0 24
DYCOM INDS INC COM 267475101   2,687 14 SH   SOLE   0 0 14
DYNATRACE INC COM NEW 268150109   63,873 1,175 SH   SOLE   0 0 1,175
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,665 134 SH   SOLE   0 0 134
DYNEX CAP INC COM 26817Q886   5,066 397 SH   SOLE   0 0 397
E L F BEAUTY INC COM 26856L103   12,653 108 SH   SOLE   0 0 108
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   426 167 SH   SOLE   0 0 167
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   63,595 575 SH   SOLE   0 0 575
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   10,264,441 464,665 SH   SOLE   0 0 464,665
EA SERIES TRUST STRIVE 1000 DIV 02072L581   12,223 364 SH   SOLE   0 0 364
EA SERIES TRUST STRIVE 500 ETF 02072L680   232,359 5,926 SH   SOLE   0 0 5,926
EA SERIES TRUST STRIVE ENHANCED 02072L441   9,999 493 SH   SOLE   0 0 493
EA SERIES TRUST STRIVE US ENERGY 02072L722   28,896 994 SH   SOLE   0 0 994
EA SERIES TRUST STRIVE US SEMICO 02072L672   21,223 421 SH   SOLE   0 0 421
EAGLE MATLS INC COM 26969P108   200,321 777 SH   SOLE   20 0 757
EAGLE POINT CREDIT COMPANY I COM 269808101   195 22 SH   SOLE   0 0 22
EAST WEST BANCORP INC COM 27579R104   13,666 133 SH   SOLE   0 0 133
EASTERLY GOVT PPTYS INC COM 27616P103   527 46 SH   SOLE   0 0 46
EASTERN BANKSHARES INC COM 27627N105   26,644 1,519 SH   SOLE   0 0 1,519
EASTGROUP PPTYS INC COM 277276101   2,854 17 SH   SOLE   1 0 16
EASTMAN CHEM CO COM 277432100   16,160,728 175,317 SH   SOLE   16 0 175,301
EASTMAN KODAK CO COM NEW 277461406   7,162 981 SH   SOLE   0 0 981
EATON CORP PLC SHS G29183103   23,050,966 62,093 SH   SOLE   334 0 61,759
EATON VANCE ENHANCED EQUITY COM 278274105   1,997,096 94,203 SH   SOLE   0 0 94,203
EATON VANCE FLTING RATE INC COM 278279104   13,450 1,000 SH   SOLE   0 0 1,000
EATON VANCE LTD DURATION INC COM 27828H105   29,973 2,959 SH   SOLE   2,250 0 709
EATON VANCE SR FLTNG RTE TR COM 27828Q105   20,976 1,600 SH   SOLE   0 0 1,600
EATON VANCE TAX ADVT DIV INC COM 27828G107   141,657 5,763 SH   SOLE   0 0 5,763
EATON VANCE TAX MNGED BUY WR COM 27828X100   57,377 3,757 SH   SOLE   0 0 3,757
EATON VANCE TAX-ADVANTAGED G COM 27828U106   8,043 307 SH   SOLE   0 0 307
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   5,796 400 SH   SOLE   0 0 400
EATON VANCE TAX-MANAGED DIVE COM 27828N102   132,278 8,617 SH   SOLE   2,454 0 6,163
EATON VANCE TAX-MANAGED GLOB COM 27829F108   18,865 2,206 SH   SOLE   0 0 2,206
EATON VANCE TAX-MANAGED GLOB COM 27829C105   8,107 940 SH   SOLE   0 0 940
EATON VANCE TX ADV GLBL DIV COM 27828S101   38,949 2,055 SH   SOLE   0 0 2,055
EBAY INC. COM 278642103   525,444 8,225 SH   SOLE   111 0 8,114
ECHOSTAR CORP CL A 278768106   14,008 509 SH   SOLE   0 0 509
ECOLAB INC COM 278865100   700,153 2,898 SH   SOLE   35 0 2,863
ECOPETROL S A SPONSORED ADS 279158109   13,299 1,608 SH   SOLE   0 0 1,608
EDGEWELL PERS CARE CO COM 28035Q102   1,308 39 SH   SOLE   0 0 39
EDISON INTL COM 281020107   1,081,572 18,555 SH   SOLE   11 0 18,544
EDITAS MEDICINE INC COM 28106W103   433 323 SH   SOLE   0 0 323
EDWARDS LIFESCIENCES CORP COM 28176E108   228,152 3,305 SH   SOLE   63 0 3,242
EKSO BIONICS HLDGS INC COM 282644301   42 64 SH   SOLE   0 0 64
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   35,898 733 SH   SOLE   0 0 733
ELANCO ANIMAL HEALTH INC COM 28414H103   3,195 264 SH   SOLE   0 0 264
ELASTIC N V ORD SHS N14506104   2,834 28 SH   SOLE   0 0 28
ELBIT SYS LTD ORD M3760D101   58,682 193 SH   SOLE   0 0 193
ELECTRONIC ARTS INC COM 285512109   108,516 762 SH   SOLE   37 0 725
ELECTROVAYA INC COM NEW 28617B606   202 80 SH   SOLE   0 0 80
ELEMENT SOLUTIONS INC COM 28618M106   10,770 412 SH   SOLE   0 0 412
ELEVANCE HEALTH INC COM 036752103   1,050,335 2,688 SH   SOLE   11 0 2,677
ELI LILLY & CO COM 532457108   11,274,640 14,953 SH   SOLE   919 0 14,034
ELLINGTON FINANCIAL INC COM 28852N109   5,180 415 SH   SOLE   0 0 415
EMBECTA CORP COMMON STOCK 29082K105   18,307 977 SH   SOLE   0 0 977
EMBRAER S.A. SPONSORED ADS 29082A107   76,781 1,860 SH   SOLE   0 0 1,860
EMCOR GROUP INC COM 29084Q100   98,623 184 SH   SOLE   0 0 184
EMERSON ELEC CO COM 291011104   2,635,245 20,280 SH   SOLE   103 0 20,177
EMPIRE ST RLTY TR INC CL A 292104106   523 54 SH   SOLE   0 0 54
ENACT HLDGS INC COM 29249E109   795 24 SH   SOLE   0 0 24
ENBRIDGE INC COM 29250N105   3,115,462 69,604 SH   SOLE   0 0 69,604
ENCOMPASS HEALTH CORP COM 29261A100   48,201 510 SH   SOLE   0 0 510
ENCORE CAP GROUP INC COM 292554102   583 12 SH   SOLE   0 0 12
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   802 27 SH   SOLE   0 0 27
ENDEAVOUR SILVER CORP COM 29258Y103   2,856 800 SH   SOLE   0 0 800
ENEL CHILE S.A. SPONSORED ADR 29278D105   29,087 9,961 SH   SOLE   0 0 9,961
ENERGIZER HLDGS INC NEW COM 29272W109   7,977 232 SH   SOLE   0 0 232
ENERGY FUELS INC COM NEW 292671708   14,564 2,498 SH   SOLE   0 0 2,498
ENERGY RECOVERY INC COM 29270J100   163 11 SH   SOLE   0 0 11
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,131,072 54,067 SH   SOLE   1,502 0 52,565
ENERPAC TOOL GROUP CORP CL A COM 292765104   32,048 712 SH   SOLE   0 0 712
ENERSYS COM 29275Y102   2,597 26 SH   SOLE   0 0 26
ENFUSION INC CL A 292812104   556 50 SH   SOLE   0 0 50
ENHABIT INC COM 29332G102   791 100 SH   SOLE   0 0 100
ENI S P A SPONSORED ADR 26874R108   70,112 2,488 SH   SOLE   0 0 2,488
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,480 500 SH   SOLE   0 0 500
ENNIS INC COM 293389102   2,817 137 SH   SOLE   0 0 137
ENOVA INTL INC COM 29357K103   445 4 SH   SOLE   0 0 4
ENOVIS CORPORATION COM 194014502   2,022 43 SH   SOLE   0 0 43
ENOVIX CORPORATION COM 293594107   3,375 295 SH   SOLE   0 0 295
ENPHASE ENERGY INC COM 29355A107   31,122 510 SH   SOLE   0 0 510
ENPRO INC COM 29355X107   11,929 67 SH   SOLE   0 0 67
ENSIGN GROUP INC COM 29358P101   45,695 334 SH   SOLE   0 0 334
ENSTAR GROUP LIMITED SHS G3075P101   31,719 97 SH   SOLE   5 0 92
ENTEGRIS INC COM 29362U104   84,721 790 SH   SOLE   0 0 790
ENTERGY CORP NEW COM 29364G103   656,949 7,954 SH   SOLE   60 0 7,894
ENTERPRISE PRODS PARTNERS L COM 293792107   1,533,377 45,366 SH   SOLE   691 0 44,675
ENVIRI CORP COM 415864107   1,162 125 SH   SOLE   0 0 125
ENVIROTECH VEHICLES INC COM NEW 29414V209   2,207 2,550 SH   SOLE   0 0 2,550
ENVISTA HOLDINGS CORPORATION COM 29415F104   25,913 1,231 SH   SOLE   0 0 1,231
EOG RES INC COM 26875P101   1,250,269 9,329 SH   SOLE   1,141 0 8,188
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   5,840 1,000 SH   SOLE   0 0 1,000
EPAM SYS INC COM 29414B104   37,668 160 SH   SOLE   0 0 160
EPLUS INC COM 294268107   1,369 17 SH   SOLE   0 0 17
EPR PPTYS COM SH BEN INT 26884U109   34,574 742 SH   SOLE   0 0 742
EQT CORP COM 26884L109   153,579 2,876 SH   SOLE   101 0 2,775
EQUIFAX INC COM 294429105   763,168 2,807 SH   SOLE   2,153 0 654
EQUINIX INC COM 29444U700   188,849 204 SH   SOLE   12 0 192
EQUINOR ASA SPONSORED ADR 29446M102   14,887 620 SH   SOLE   0 0 620
EQUITABLE HLDGS INC COM 29452E101   2,925 55 SH   SOLE   0 0 55
EQUITY COMWLTH COM SH BEN INT 294628102   1,580 940 SH   SOLE   78 0 862
EQUITY LIFESTYLE PPTYS INC COM 29472R108   17,377 264 SH   SOLE   22 0 242
EQUITY RESIDENTIAL SH BEN INT 29476L107   42,894 627 SH   SOLE   22 0 605
ERIE INDTY CO CL A 29530P102   31,727 84 SH   SOLE   0 0 84
ESAB CORPORATION COM 29605J106   4,262 34 SH   SOLE   0 0 34
ESCO TECHNOLOGIES INC COM 296315104   9,168 68 SH   SOLE   0 0 68
ESPEY MFG & ELECTRS CORP COM 296650104   2,870 100 SH   SOLE   0 0 100
ESS TECH INC COM NEW 26916J205   963 181 SH   SOLE   0 0 181
ESSENT GROUP LTD COM G3198U102   5,638 98 SH   SOLE   0 0 98
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   21,728 700 SH   SOLE   51 0 649
ESSENTIAL UTILS INC COM 29670G102   6,291,118 187,180 SH   SOLE   595 0 186,585
ESSEX PPTY TR INC COM 297178105   209,995 750 SH   SOLE   12 0 738
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637   1,128 32 SH   SOLE   0 0 32
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538   230 4 SH   SOLE   0 0 4
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   684 33 SH   SOLE   0 0 33
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   26,573 519 SH   SOLE   0 0 519
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   4,007 47 SH   SOLE   0 0 47
ETF SER SOLUTIONS DISTILLATE US 26922A321   57,117 1,000 SH   SOLE   0 0 1,000
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   50,688 1,587 SH   SOLE   0 0 1,587
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   9,738 477 SH   SOLE   0 0 477
ETF SER SOLUTIONS US GLB JETS 26922A842   44,378 1,676 SH   SOLE   268 0 1,408
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   6,750 121 SH   SOLE   0 0 121
ETFIS SER TR I INFRAC ACT MLP 26923G772   19,056 400 SH   SOLE   0 0 400
ETFIS SER TR I VIRTUS INFRCAP 26923G822   48,117 2,179 SH   SOLE   0 0 2,179
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   229 10 SH   SOLE   10 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   377,917 14,364 SH   SOLE   0 0 14,364
ETHAN ALLEN INTERIORS INC COM 297602104   8,230 292 SH   SOLE   0 0 292
ETSY INC COM 29786A106   27,238 521 SH   SOLE   6 0 515
EURONET WORLDWIDE INC COM 298736109   3,338 34 SH   SOLE   3 0 31
EVERCORE INC CLASS A 29977A105   63,843 223 SH   SOLE   0 0 223
EVEREST GROUP LTD COM G3223R108   25,627 70 SH   SOLE   0 0 70
EVERGY INC COM 30034W106   501,417 7,975 SH   SOLE   14 0 7,961
EVERI HLDGS INC COM 30034T103   8,126 597 SH   SOLE   0 0 597
EVERQUOTE INC COM CL A 30041R108   13,829 759 SH   SOLE   0 0 759
EVERSOURCE ENERGY COM 30040W108   518,007 9,285 SH   SOLE   8 0 9,277
EVERTEC INC COM 30040P103   9,989 310 SH   SOLE   0 0 310
EVERUS CONSTR GROUP COM 300426103   18,797 247 SH   SOLE   0 0 247
EVGO INC CL A COM 30052F100   4,402 1,420 SH   SOLE   0 0 1,420
EVOLENT HEALTH INC CL A 30050B101   4,940 494 SH   SOLE   0 0 494
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   322 100 SH   SOLE   0 0 100
EXACT SCIENCES CORP COM 30063P105   143,167 2,613 SH   SOLE   2,022 0 591
EXAGEN INC COM 30068X103   28,341 7,015 SH   SOLE   0 0 7,015
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   4,035 74 SH   SOLE   0 0 74
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   6,549 332 SH   SOLE   0 0 332
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   6 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   11,305 230 SH   SOLE   0 0 230
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   3,158 60 SH   SOLE   0 0 60
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   24,175 401 SH   SOLE   0 0 401
EXELIXIS INC COM 30161Q104   20,781 632 SH   SOLE   65 0 567
EXELON CORP COM 30161N101   895,557 22,834 SH   SOLE   126 0 22,708
EXLSERVICE HOLDINGS INC COM 302081104   10,029 202 SH   SOLE   0 0 202
EXP WORLD HLDGS INC COM 30212W100   991 89 SH   SOLE   0 0 89
EXPAND ENERGY CORPORATION COM 165167735   48,645 454 SH   SOLE   21 0 433
EXPEDIA GROUP INC COM NEW 30212P303   97,939 564 SH   SOLE   0 0 564
EXPEDITORS INTL WASH INC COM 302130109   732,114 6,518 SH   SOLE   34 0 6,484
EXPONENT INC COM 30214U102   22,120 238 SH   SOLE   0 0 238
EXTRA SPACE STORAGE INC COM 30225T102   601,578 4,009 SH   SOLE   11 0 3,998
EXTREME NETWORKS COM 30226D106   35,387 2,049 SH   SOLE   0 0 2,049
EXXON MOBIL CORP COM 30231G102   32,671,780 298,291 SH   SOLE   7,565 0 290,726
EZCORP INC CL A NON VTG 302301106   583 47 SH   SOLE   0 0 47
F N B CORP COM 302520101   77,980 5,015 SH   SOLE   0 0 5,015
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   565 13 SH   SOLE   0 0 13
F5 INC COM 315616102   93,868 345 SH   SOLE   0 0 345
FABRINET SHS G3323L100   65,474 245 SH   SOLE   0 0 245
FACTSET RESH SYS INC COM 303075105   63,674 137 SH   SOLE   0 0 137
FAIR ISAAC CORP COM 303250104   188,032 100 SH   SOLE   4 0 96
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   15 10 SH   SOLE   0 0 10
FARMERS NATIONAL BANC CORP COM 309627107   1,651 123 SH   SOLE   0 0 123
FASTENAL CO COM 311900104   495,209 6,550 SH   SOLE   108 0 6,442
FASTLY INC CL A 31188V100   28,353 2,926 SH   SOLE   0 0 2,926
FATE THERAPEUTICS INC COM 31189P102   6 4 SH   SOLE   0 0 4
FB FINL CORP COM 30257X104   4,072 77 SH   SOLE   41 0 36
FEDERAL AGRIC MTG CORP CL C 313148306   197 1 SH   SOLE   0 0 1
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   213,486 2,044 SH   SOLE   13 0 2,031
FEDERAL SIGNAL CORP COM 313855108   13,099 132 SH   SOLE   0 0 132
FEDERATED HERMES INC CL B 314211103   4,747 125 SH   SOLE   0 0 125
FEDEX CORP COM 31428X106   2,537,317 9,383 SH   SOLE   162 0 9,221
FEMASYS INC COM 31447E105   2,907 2,550 SH   SOLE   0 0 2,550
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   25,429 137 SH   SOLE   0 0 137
FERRARI N V COM N3167Y103   141,467 327 SH   SOLE   0 0 327
FIBROBIOLOGICS INC COM SHS 31573L105   441 261 SH   SOLE   0 0 261
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   115,046 1,460 SH   SOLE   0 0 1,460
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   526 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   125,400 2,556 SH   SOLE   0 0 2,556
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   81,128 1,537 SH   SOLE   0 0 1,537
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   2 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   29,658 1,042 SH   SOLE   0 0 1,042
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   126,375 3,459 SH   SOLE   2,519 0 940
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   134,784 3,963 SH   SOLE   2,432 0 1,531
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   48,008 1,515 SH   SOLE   0 0 1,515
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   42,185 1,222 SH   SOLE   0 0 1,222
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   26,087,566 510,021 SH   SOLE   2,746 0 507,275
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,895 47 SH   SOLE   0 0 47
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   15,359 210 SH   SOLE   0 0 210
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   38,203 631 SH   SOLE   485 0 146
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   20,182 201 SH   SOLE   0 0 201
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   31,309 1,225 SH   SOLE   0 0 1,225
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   8,328 116 SH   SOLE   0 0 116
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   139,680 2,060 SH   SOLE   0 0 2,060
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,230 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,501,680 18,236 SH   SOLE   0 0 18,236
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   5,381 106 SH   SOLE   0 0 106
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   32,297 1,187 SH   SOLE   0 0 1,187
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,771 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,546,213 37,666 SH   SOLE   0 0 37,666
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,154 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   591,802 9,274 SH   SOLE   0 0 9,274
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   24,234 487 SH   SOLE   0 0 487
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   18,551,045 412,337 SH   SOLE   184 0 412,153
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   331,799 5,681 SH   SOLE   0 0 5,681
FIDELITY NATL INFORMATION SV COM 31620M106   208,402 2,654 SH   SOLE   50 0 2,604
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,197,104 13,130 SH   SOLE   550 0 12,580
FIFTH THIRD BANCORP COM 316773100   332,055 7,559 SH   SOLE   97 0 7,462
FIGS INC CL A 30260D103   204 33 SH   SOLE   0 0 33
FINANCIAL INSTNS INC COM 317585404   5,666 210 SH   SOLE   0 0 210
FINVOLUTION GROUP SPONSORED ADS 31810T101   2,621 357 SH   SOLE   0 0 357
FIRST AMERN FINL CORP COM 31847R102   7,728,583 125,180 SH   SOLE   0 0 125,180
FIRST BANCORP N C COM 318910106   4,640 106 SH   SOLE   0 0 106
FIRST BANCORP P R COM NEW 318672706   5,427 277 SH   SOLE   0 0 277
FIRST BUSEY CORP COM NEW 319383204   4,050 178 SH   SOLE   0 0 178
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,113 27 SH   SOLE   0 0 27
FIRST CTZNS BANCSHARES INC N CL A 31946M103   31,054 14 SH   SOLE   1 0 13
FIRST FINL BANCORP OH COM 320209109   44,106 1,578 SH   SOLE   0 0 1,578
FIRST FINL BANKSHARES INC COM 32020R109   85,243 2,289 SH   SOLE   0 0 2,289
FIRST FINL CORP IND COM 320218100   5,536 118 SH   SOLE   0 0 118
FIRST FNDTN INC COM 32026V104   26,899 4,395 SH   SOLE   0 0 4,395
FIRST HAWAIIAN INC COM 32051X108   13,303 506 SH   SOLE   64 0 442
FIRST HORIZON CORPORATION COM 320517105   16,446 784 SH   SOLE   90 0 694
FIRST INDL RLTY TR INC COM 32054K103   2,463 47 SH   SOLE   0 0 47
FIRST INTST BANCSYSTEM INC COM 32055Y201   27,487 849 SH   SOLE   50 0 799
FIRST MAJESTIC SILVER CORP COM 32076V103   28,953 5,161 SH   SOLE   0 0 5,161
FIRST MERCHANTS CORP COM 320817109   109,175 2,728 SH   SOLE   42 0 2,686
FIRST MID ILL BANCSHARES INC COM 320866106   3,258 89 SH   SOLE   47 0 42
FIRST SOLAR INC COM 336433107   117,912 686 SH   SOLE   14 0 672
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,018,346 14,502 SH   SOLE   0 0 14,502
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   67,993 1,380 SH   SOLE   0 0 1,380
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   189,708 2,789 SH   SOLE   0 0 2,789
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,355,054 65,992 SH   SOLE   1,057 0 64,935
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   639,651 13,257 SH   SOLE   0 0 13,257
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,542,289 199,791 SH   SOLE   0 0 199,791
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,641,445 183,356 SH   SOLE   1,256 0 182,100
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   5,071 135 SH   SOLE   0 0 135
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   53,366 1,270 SH   SOLE   0 0 1,270
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   113,038 3,969 SH   SOLE   0 0 3,969
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   38,964 1,563 SH   SOLE   766 0 797
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   66,871 529 SH   SOLE   0 0 529
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   54,443 821 SH   SOLE   0 0 821
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   12,812 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   803 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   141,150 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   169,883 1,554 SH   SOLE   0 0 1,554
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   302,075 4,513 SH   SOLE   0 0 4,513
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   100,672 793 SH   SOLE   0 0 793
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   16,801 276 SH   SOLE   0 0 276
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   22,549 143 SH   SOLE   0 0 143
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   13,344 344 SH   SOLE   0 0 344
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   53,113 625 SH   SOLE   0 0 625
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   806,945 8,991 SH   SOLE   776 0 8,215
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   470,238 1,835 SH   SOLE   20 0 1,815
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,110,422 17,907 SH   SOLE   0 0 17,907
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   324,281 9,218 SH   SOLE   0 0 9,218
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   112,735 3,022 SH   SOLE   0 0 3,022
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   229,213 5,584 SH   SOLE   0 0 5,584
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,006,163 20,733 SH   SOLE   474 0 20,259
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,545 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   339,020 6,700 SH   SOLE   0 0 6,700
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   36,724 2,503 SH   SOLE   0 0 2,503
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   4,999 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   18,652 897 SH   SOLE   897 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   47,595 1,405 SH   SOLE   0 0 1,405
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   33,360 401 SH   SOLE   0 0 401
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   2,126 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   113,141 4,263 SH   SOLE   0 0 4,263
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   372,298 9,891 SH   SOLE   0 0 9,891
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   989,025 5,573 SH   SOLE   0 0 5,573
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   36,001 428 SH   SOLE   428 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,029,955 64,274 SH   SOLE   0 0 64,274
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   46,220 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   31,900 873 SH   SOLE   0 0 873
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   490,155 12,950 SH   SOLE   0 0 12,950
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   64,413 1,700 SH   SOLE   0 0 1,700
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   360,834 2,749 SH   SOLE   0 0 2,749
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   120,892 1,139 SH   SOLE   0 0 1,139
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   28,733 1,407 SH   SOLE   0 0 1,407
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   551,347 17,751 SH   SOLE   1,731 0 16,020
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   141,849 3,626 SH   SOLE   0 0 3,626
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   503,671 14,022 SH   SOLE   0 0 14,022
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   776 17 SH   SOLE   0 0 17
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   21,625 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   27,073 559 SH   SOLE   0 0 559
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   10,607 228 SH   SOLE   0 0 228
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   5,615 134 SH   SOLE   0 0 134
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   77,025 1,765 SH   SOLE   0 0 1,765
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   178,363 3,646 SH   SOLE   0 0 3,646
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   6,918,075 136,829 SH   SOLE   0 0 136,829
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   269,255 6,281 SH   SOLE   3,288 0 2,993
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   70,048 4,798 SH   SOLE   0 0 4,798
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   755,487 9,531 SH   SOLE   0 0 9,531
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   394,468 3,613 SH   SOLE   0 0 3,613
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   251,648 2,075 SH   SOLE   0 0 2,075
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,930,167 169,691 SH   SOLE   854 0 168,837
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   5,952 70 SH   SOLE   0 0 70
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   121,452 924 SH   SOLE   0 0 924
FIRST TR NASDAQ 100 TECH IND SHS 337345102   26,582,439 131,401 SH   SOLE   0 0 131,401
FIRST TR S&P REIT INDEX FD COM 33734G108   4,187 150 SH   SOLE   0 0 150
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   244,324 2,357 SH   SOLE   0 0 2,357
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   18,737 1,600 SH   SOLE   0 0 1,600
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,303,076 142,507 SH   SOLE   1,498 0 141,009
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,354,992 9,292 SH   SOLE   0 0 9,292
FIRSTCASH HOLDINGS INC COM 33768G107   51,704 460 SH   SOLE   0 0 460
FIRSTENERGY CORP COM 337932107   188,551 4,783 SH   SOLE   106 0 4,677
FIRSTSERVICE CORP NEW COM 33767E202   7,240 39 SH   SOLE   0 0 39
FISERV INC COM 337738108   1,503,016 7,176 SH   SOLE   375 0 6,801
FIVE BELOW INC COM 33829M101   22,265 240 SH   SOLE   18 0 222
FIVE STAR BANCORP COM 33830T103   144,316 4,785 SH   SOLE   0 0 4,785
FIVE9 INC COM 338307101   22,925 577 SH   SOLE   8 0 569
FIVERR INTL LTD ORD SHS M4R82T106   642 20 SH   SOLE   0 0 20
FLAGSTAR FINANCIAL INC COM NEW 649445400   25,566 2,677 SH   SOLE   0 0 2,677
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   15,905 780 SH   SOLE   0 0 780
FLAHERTY & CRUMRINE PFD INCO COM 338480106   16,226 1,433 SH   SOLE   0 0 1,433
FLAHERTY & CRUMRINE PFD SECS COM 338478100   67,488 4,218 SH   SOLE   0 0 4,218
FLEX LNG LTD SHS G35947202   412 16 SH   SOLE   0 0 16
FLEX LTD ORD Y2573F102   410,055 9,223 SH   SOLE   0 0 9,223
FLEXSHARES TR CR SCD US BD 33939L761   65,923 1,380 SH   SOLE   0 0 1,380
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   408,546 5,420 SH   SOLE   0 0 5,420
FLEXSHARES TR GLB QLT R/E IDX 33939L787   118,792 2,100 SH   SOLE   0 0 2,100
FLEXSHARES TR HIG YLD VL ETF 33939L662   403,678 9,827 SH   SOLE   0 0 9,827
FLEXSHARES TR IBOXX 3R TARGT 33939L506   7,025 296 SH   SOLE   0 0 296
FLEXSHARES TR INTL QLTDV IDX 33939L837   3,468,109 145,366 SH   SOLE   0 0 145,366
FLEXSHARES TR M STAR DEV MKT 33939L803   76,862 1,090 SH   SOLE   0 0 1,090
FLEXSHARES TR MORNSTAR UPSTR 33939L407   132,871 3,486 SH   SOLE   0 0 3,486
FLEXSHARES TR MORNSTAR USMKT 33939L100   684,700 3,054 SH   SOLE   0 0 3,054
FLEXSHARES TR MSTAR EMKT FAC 33939L308   53,632 1,040 SH   SOLE   0 0 1,040
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,861,198 39,728 SH   SOLE   0 0 39,728
FLEXSHARES TR STOX GBL ESG SLT 33939L688   121,780 701 SH   SOLE   0 0 701
FLEXSHARES TR STOXX GLOBR INF 33939L795   8,222 149 SH   SOLE   0 0 149
FLEXSHARES TR US QUALITY CAP 33939L746   46,680 677 SH   SOLE   0 0 677
FLOOR & DECOR HLDGS INC CL A 339750101   57,920 575 SH   SOLE   0 0 575
FLOWERS FOODS INC COM 343498101   4,953 249 SH   SOLE   56 0 193
FLOWSERVE CORP COM 34354P105   31,310 487 SH   SOLE   0 0 487
FLUENCE ENERGY INC COM CL A 34379V103   240 18 SH   SOLE   0 0 18
FLUOR CORP NEW COM 343412102   329,155 6,066 SH   SOLE   0 0 6,066
FLUSHING FINL CORP COM 343873105   4,542 313 SH   SOLE   0 0 313
FLUTTER ENTMT PLC SHS G3643J108   16,543 62 SH   SOLE   0 0 62
FLYWIRE CORPORATION COM VTG 302492103   288 15 SH   SOLE   0 0 15
FMC CORP COM NEW 302491303   273,561 5,025 SH   SOLE   140 0 4,885
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   20,524 243 SH   SOLE   0 0 243
FOOT LOCKER INC COM 344849104   3,293 158 SH   SOLE   0 0 158
FORD MTR CO COM 345370860   1,652,539 164,760 SH   SOLE   1,855 0 162,905
FORESTAR GROUP INC COM 346232101   121 5 SH   SOLE   0 0 5
FORMFACTOR INC COM 346375108   4,686 106 SH   SOLE   0 0 106
FORTINET INC COM 34959E109   573,427 5,837 SH   SOLE   587 0 5,250
FORTIS INC COM 349553107   20,489 487 SH   SOLE   0 0 487
FORTIVE CORP COM 34959J108   50,338 628 SH   SOLE   186 0 442
FORTREA HLDGS INC COMMON STOCK 34965K107   370 20 SH   SOLE   0 0 20
FORTUNA MNG CORP COM NEW 349942102   17,320 4,000 SH   SOLE   0 0 4,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106   342,243 4,678 SH   SOLE   31 0 4,647
FORWARD AIR CORP COM 349853101   16,900 495 SH   SOLE   0 0 495
FOUR CORNERS PPTY TR INC COM 35086T109   18,412 670 SH   SOLE   0 0 670
FOX CORP CL A COM 35137L105   24,429 507 SH   SOLE   74 0 433
FOX FACTORY HLDG CORP COM 35138V102   17,028 590 SH   SOLE   0 0 590
FRANCO NEV CORP COM 351858105   505,929 3,895 SH   SOLE   0 0 3,895
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   598,916 48,183 SH   SOLE   1,897 0 46,286
FRANKLIN ELEC INC COM 353514102   24,564 246 SH   SOLE   0 0 246
FRANKLIN LTD DURATION INCOME COM 35472T101   654 100 SH   SOLE   0 0 100
FRANKLIN RESOURCES INC COM 354613101   125,320 6,307 SH   SOLE   76 0 6,231
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   2,541 42 SH   SOLE   0 0 42
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   2,398,849 65,993 SH   SOLE   0 0 65,993
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   287 10 SH   SOLE   0 0 10
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   6,879 221 SH   SOLE   0 0 221
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   2,887 107 SH   SOLE   0 0 107
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   205,082 8,510 SH   SOLE   0 0 8,510
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   48,724 853 SH   SOLE   0 0 853
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   10,136 326 SH   SOLE   0 0 326
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   13,424 550 SH   SOLE   0 0 550
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   16,200,702 767,442 SH   SOLE   256,445 0 510,997
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   26,354 560 SH   SOLE   0 0 560
FREEDOM HLDG CORP NEV COM 356390104   2,629 19 SH   SOLE   0 0 19
FREEPORT-MCMORAN INC CL B 35671D857   487,402 12,469 SH   SOLE   263 0 12,206
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   40,224 1,736 SH   SOLE   0 0 1,736
FRESH DEL MONTE PRODUCE INC ORD G36738105   983 32 SH   SOLE   0 0 32
FRESHPET INC COM 358039105   31,417 198 SH   SOLE   5 0 193
FRESHWORKS INC CLASS A COM 358054104   29,912 1,732 SH   SOLE   132 0 1,600
FRONTDOOR INC COM 35905A109   2,628 45 SH   SOLE   0 0 45
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,512 322 SH   SOLE   16 0 306
FRONTIER GROUP HLDGS INC COM 35909R108   11,358 1,333 SH   SOLE   0 0 1,333
FRONTLINE PLC COM M46528101   21,020 1,263 SH   SOLE   0 0 1,263
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   325,124 45,792 SH   SOLE   0 0 45,792
FS KKR CAP CORP COM 302635206   349,407 15,640 SH   SOLE   0 0 15,640
FTAI AVIATION LTD SHS G3730V105   102,243 1,111 SH   SOLE   0 0 1,111
FTI CONSULTING INC COM 302941109   10,621 55 SH   SOLE   0 0 55
FUBOTV INC COM 35953D104   1,749 483 SH   SOLE   0 0 483
FUELCELL ENERGY INC COM NEW 35952H700   2,140 239 SH   SOLE   0 0 239
FULLER H B CO COM 359694106   8,710 141 SH   SOLE   0 0 141
FULTON FINL CORP PA COM 360271100   420,461 20,381 SH   SOLE   0 0 20,381
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,482 39 SH   SOLE   0 0 39
G III APPAREL GROUP LTD COM 36237H101   724 23 SH   SOLE   0 0 23
GABELLI CONV & INC SECS FD I COM 36240B109   3,708 951 SH   SOLE   0 0 951
GABELLI DIVID & INCOME TR COM 36242H104   255,456 10,263 SH   SOLE   0 0 10,263
GABELLI EQUITY TR INC COM 362397101   29,706 5,391 SH   SOLE   0 0 5,391
GABELLI GLOBAL SMALL & MID C COM 36249W104   2,067 169 SH   SOLE   0 0 169
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   40,434 2,692 SH   SOLE   0 0 2,692
GABELLI HLTHCARE & WELLNESS SHS 36246K103   53 5 SH   SOLE   0 0 5
GABELLI UTIL TR COM 36240A101   1,090 200 SH   SOLE   0 0 200
GALAPAGOS NV SPON ADR 36315X101   503 21 SH   SOLE   0 0 21
GALLAGHER ARTHUR J & CO COM 363576109   1,088,764 3,710 SH   SOLE   618 0 3,092
GALMED PHARMACEUTICALS LTD SHS M47238148   6 2 SH   SOLE   0 0 2
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   36,110 8,938 SH   SOLE   0 0 8,938
GAMESQUARE HLDGS INC COM 36468G103   418 500 SH   SOLE   0 0 500
GAMESTOP CORP NEW CL A 36467W109   2,406 87 SH   SOLE   0 0 87
GAMING & LEISURE PPTYS INC COM 36467J108   3,370,221 70,023 SH   SOLE   10,245 0 59,778
GAP INC COM 364760108   27,724 1,125 SH   SOLE   0 0 1,125
GARMIN LTD SHS H2906T109   219,445 1,015 SH   SOLE   46 0 969
GARRETT MOTION INC COM 366505105   3,667 388 SH   SOLE   0 0 388
GARTNER INC COM 366651107   278,942 532 SH   SOLE   13 0 519
GATES INDL CORP PLC ORD SHS G39108108   28,626 1,395 SH   SOLE   0 0 1,395
GATX CORP COM 361448103   6,798 44 SH   SOLE   0 0 44
GCM GROSVENOR INC COM CL A 36831E108   1,967 146 SH   SOLE   0 0 146
GDS HLDGS LTD SPONSORED ADS 36165L108   937 47 SH   SOLE   0 0 47
GE AEROSPACE COM NEW 369604301   4,735,413 25,140 SH   SOLE   500 0 24,640
GE AEROSPACE COM NEW 369604301   7,829 42 SH   SOLE   0 0 42
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,129,070 81,634 SH   SOLE   164 0 81,470
GE VERNOVA INC COM 36828A101   2,425,130 5,678 SH   SOLE   54 0 5,624
GE VERNOVA INC COM 36828A101   4,271 10 SH   SOLE   0 0 10
GEN DIGITAL INC COM 668771108   62,654 2,280 SH   SOLE   13 0 2,267
GENCO SHIPPING & TRADING LTD SHS Y2685T131   196 14 SH   SOLE   0 0 14
GENELUX CORPORATION COM 36870H103   511 162 SH   SOLE   0 0 162
GENERAC HLDGS INC COM 368736104   434,576 2,738 SH   SOLE   213 0 2,525
GENERAL DYNAMICS CORP COM 369550108   7,192,930 26,755 SH   SOLE   33 0 26,722
GENERAL MLS INC COM 370334104   1,148,435 19,360 SH   SOLE   43 0 19,317
GENERAL MTRS CO COM 37045V100   571,045 10,823 SH   SOLE   179 0 10,644
GENMAB A/S SPONSORED ADS 372303206   17,827 850 SH   SOLE   0 0 850
GENPACT LIMITED SHS G3922B107   14,619 319 SH   SOLE   0 0 319
GENPREX INC COM NEW 372446203   94 125 SH   SOLE   0 0 125
GENTEX CORP COM 371901109   188,215 6,720 SH   SOLE   41 0 6,679
GENTHERM INC COM 37253A103   2,078 52 SH   SOLE   0 0 52
GENUINE PARTS CO COM 372460105   399,305 3,394 SH   SOLE   766 0 2,628
GENWORTH FINL INC COM SHS 37247D106   2,002 288 SH   SOLE   0 0 288
GEO GROUP INC NEW COM 36162J106   1,813 53 SH   SOLE   0 0 53
GERDAU SA SPON ADR REP PFD 373737105   3 1 SH   SOLE   0 0 1
GERMAN AMERN BANCORP INC COM 373865104   2,799 72 SH   SOLE   0 0 72
GERON CORP COM 374163103   168 56 SH   SOLE   0 0 56
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1,733 644 SH   SOLE   0 0 644
GETTY RLTY CORP NEW COM 374297109   7,351 241 SH   SOLE   0 0 241
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   21,412 511 SH   SOLE   0 0 511
GIBRALTAR INDS INC COM 374689107   679 11 SH   SOLE   0 0 11
GILDAN ACTIVEWEAR INC COM 375916103   12,108 238 SH   SOLE   0 0 238
GILEAD SCIENCES INC COM 375558103   3,345,106 35,953 SH   SOLE   787 0 35,166
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   91 7 SH   SOLE   0 0 7
GITLAB INC CLASS A COM 37637K108   7,451 117 SH   SOLE   0 0 117
GLACIER BANCORP INC NEW COM 37637Q105   34,851 675 SH   SOLE   41 0 634
GLADSTONE COMMERCIAL CORP COM 376536108   14,025 870 SH   SOLE   0 0 870
GLADSTONE INVT CORP COM 376546107   774 58 SH   SOLE   0 0 58
GLADSTONE LD CORP COM 376549101   627 60 SH   SOLE   0 0 60
GLAUKOS CORP COM 377322102   5,284 33 SH   SOLE   0 0 33
GLEN BURNIE BANCORP COM 377407101   119 21 SH   SOLE   0 0 21
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   897 100 SH   SOLE   0 0 100
GLOBAL E ONLINE LTD SHS M5216V106   2,105 37 SH   SOLE   0 0 37
GLOBAL INDUSTRIAL COMPANY COM 37892E102   908 36 SH   SOLE   0 0 36
GLOBAL MED REIT INC COM NEW 37954A204   260 33 SH   SOLE   0 0 33
GLOBAL NET LEASE INC COM NEW 379378201   73,744 10,314 SH   SOLE   0 0 10,314
GLOBAL PMTS INC COM 37940X102   76,698 707 SH   SOLE   33 0 674
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   781 37 SH   SOLE   0 0 37
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   177 15 SH   SOLE   0 0 15
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   197,218 4,853 SH   SOLE   0 0 4,853
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   297,328 12,446 SH   SOLE   0 0 12,446
GLOBAL X FDS CONSCIOUS COS 37954Y731   145,317 3,581 SH   SOLE   0 0 3,581
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   171,075 5,136 SH   SOLE   0 0 5,136
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   3,000 176 SH   SOLE   0 0 176
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,018 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X COPPER 37954Y830   23,487 599 SH   SOLE   0 0 599
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   5,527 171 SH   SOLE   0 0 171
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   40,727 1,342 SH   SOLE   0 0 1,342
GLOBAL X FDS GLOBX SUPDV US 37950E291   4,821 263 SH   SOLE   0 0 263
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   34,574 831 SH   SOLE   260 0 571
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   190,217 10,254 SH   SOLE   0 0 10,254
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   113,283 3,295 SH   SOLE   0 0 3,295
GLOBAL X FDS RUSSELL 2000 37954Y459   215 13 SH   SOLE   0 0 13
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   3,452,992 47,024 SH   SOLE   0 0 47,024
GLOBAL X FDS S&P 500 COVERED 37954Y475   109,094 2,572 SH   SOLE   0 0 2,572
GLOBAL X FDS SOCIAL MED ETF 37950E416   15,236 350 SH   SOLE   0 0 350
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,342 112 SH   SOLE   0 0 112
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,998,290 91,494 SH   SOLE   0 0 91,494
GLOBAL X FDS US PFD ETF 37954Y657   28,805 1,446 SH   SOLE   0 0 1,446
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8,256 195 SH   SOLE   38 0 157
GLOBALSTAR INC COM 378973408   15,208 7,839 SH   SOLE   0 0 7,839
GLOBANT S A COM L44385109   5,799 28 SH   SOLE   0 0 28
GLOBE LIFE INC COM 37959E102   56,349 468 SH   SOLE   16 0 452
GLOBUS MED INC CL A 379577208   127,289 1,364 SH   SOLE   0 0 1,364
GMS INC COM 36251C103   30,097 353 SH   SOLE   0 0 353
GODADDY INC CL A 380237107   306,859 1,502 SH   SOLE   10 0 1,492
GOGO INC COM 38046C109   1,809 215 SH   SOLE   215 0 0
GOLAR LNG LTD SHS G9456A100   27,668 672 SH   SOLE   522 0 150
GOLD FIELDS LTD SPONSORED ADR 38059T106   24,582 1,523 SH   SOLE   0 0 1,523
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   5,986 675 SH   SOLE   0 0 675
GOLDMAN SACHS BDC INC SHS 38147U107   207 17 SH   SOLE   0 0 17
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   19,012 190 SH   SOLE   0 0 190
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   12,890 266 SH   SOLE   0 0 266
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   9,443,319 208,969 SH   SOLE   164 0 208,805
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   137,943 3,413 SH   SOLE   0 0 3,413
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   26,197 809 SH   SOLE   0 0 809
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   86,695 2,529 SH   SOLE   0 0 2,529
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   17,351 243 SH   SOLE   0 0 243
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   18,494,943 154,847 SH   SOLE   78 0 154,769
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   99,341 1,187 SH   SOLE   0 0 1,187
GOLDMAN SACHS GROUP INC COM 38141G104   3,381,656 5,345 SH   SOLE   369 0 4,976
GOLDMINING INC COM 38149E101   19,540 25,000 SH   SOLE   0 0 25,000
GOLUB CAP BDC INC COM 38173M102   15,806 1,025 SH   SOLE   0 0 1,025
GOODRX HLDGS INC COM CL A 38246G108   679 144 SH   SOLE   0 0 144
GOODYEAR TIRE & RUBR CO COM 382550101   39,920 4,274 SH   SOLE   0 0 4,274
GOOSEHEAD INS INC COM CL A 38267D109   1,239 12 SH   SOLE   0 0 12
GOPRO INC CL A 38268T103   488 456 SH   SOLE   0 0 456
GORMAN RUPP CO COM 383082104   3,944 103 SH   SOLE   45 0 58
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   886 190 SH   SOLE   0 0 190
GRACO INC COM 384109104   40,270 470 SH   SOLE   25 0 445
GRAHAM CORP COM 384556106   272,827 5,811 SH   SOLE   0 0 5,811
GRAHAM HLDGS CO COM CL B 384637104   23,608 26 SH   SOLE   0 0 26
GRAIL INC COM 384747101   24,067 1,063 SH   SOLE   40 0 1,023
GRAINGER W W INC COM 384802104   3,762,850 3,351 SH   SOLE   7 0 3,344
GRAND CANYON ED INC COM 38526M106   40,577 237 SH   SOLE   0 0 237
GRANITE CONSTR INC COM 387328107   2,541 27 SH   SOLE   0 0 27
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   20,425 976 SH   SOLE   0 0 976
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   4,590 500 SH   SOLE   0 0 500
GRAPHIC PACKAGING HLDG CO COM 388689101   17,410 624 SH   SOLE   0 0 624
GRAVITY CO LTD SPONSORED ADS NE 38911N206   419 7 SH   SOLE   0 0 7
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   71,056 1,536 SH   SOLE   0 0 1,536
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   405,809 4,907 SH   SOLE   0 0 4,907
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   248,732 8,102 SH   SOLE   0 0 8,102
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   33,121 1,215 SH   SOLE   0 0 1,215
GREAT LAKES DREDGE & DOCK CO COM 390607109   5,355 440 SH   SOLE   0 0 440
GREEN DOT CORP CL A 39304D102   693 79 SH   SOLE   0 0 79
GREENBRIER COS INC COM 393657101   3,925 58 SH   SOLE   0 0 58
GREIF INC CL A 397624107   3,185 52 SH   SOLE   0 0 52
GRIFFON CORP COM 398433102   1,016 13 SH   SOLE   0 0 13
GRIFOLS S A SP ADR REP B NVT 398438408   41,307 5,582 SH   SOLE   0 0 5,582
GROCERY OUTLET HLDG CORP COM 39874R101   16,230 1,067 SH   SOLE   0 0 1,067
GROUP 1 AUTOMOTIVE INC COM 398905109   3,081 7 SH   SOLE   0 0 7
GROWGENERATION CORP COM 39986L109   816 555 SH   SOLE   0 0 555
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,025 13 SH   SOLE   0 0 13
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   19,712 104 SH   SOLE   0 0 104
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,620 2,000 SH   SOLE   2,000 0 0
GSI TECHNOLOGY INC COM 36241U106   881 248 SH   SOLE   0 0 248
GSK PLC SPONSORED ADR 37733W204   262,743 7,859 SH   SOLE   0 0 7,859
GT BIOPHARMA INC COM 36254L308   5 2 SH   SOLE   0 0 2
GUARANTY BANCSHARES INC TEX COM 400764106   868 21 SH   SOLE   0 0 21
GUARDANT HEALTH INC COM 40131M109   5,428 115 SH   SOLE   0 0 115
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   8,523 552 SH   SOLE   0 0 552
GUIDEWIRE SOFTWARE INC COM 40171V100   110,094 600 SH   SOLE   0 0 600
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,840 440 SH   SOLE   26 0 414
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,796 181 SH   SOLE   0 0 181
HA SUSTAINABLE INFRA CAP INC COM 41068X100   46,229 1,709 SH   SOLE   0 0 1,709
HACKETT GROUP INC COM 404609109   333 11 SH   SOLE   0 0 11
HAEMONETICS CORP MASS COM 405024100   93,082 1,269 SH   SOLE   0 0 1,269
HAIN CELESTIAL GROUP INC COM 405217100   12,572 2,619 SH   SOLE   196 0 2,423
HALEON PLC SPON ADS 405552100   89,286 9,684 SH   SOLE   0 0 9,684
HALEON PLC SPON ADS 405552100   912 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101   232,636 8,168 SH   SOLE   66 0 8,102
HALOZYME THERAPEUTICS INC COM 40637H109   65,784 1,190 SH   SOLE   0 0 1,190
HAMILTON LANE INC CL A 407497106   4,004 25 SH   SOLE   0 0 25
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   125,948 3,388 SH   SOLE   0 0 3,388
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   25,207 1,482 SH   SOLE   0 0 1,482
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,672 180 SH   SOLE   0 0 180
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   4,279 333 SH   SOLE   0 0 333
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   50,566 2,250 SH   SOLE   0 0 2,250
HANCOCK WHITNEY CORPORATION COM 410120109   3,584 60 SH   SOLE   0 0 60
HANESBRANDS INC COM 410345102   69,129 8,220 SH   SOLE   0 0 8,220
HANMI FINL CORP COM NEW 410495204   968 42 SH   SOLE   0 0 42
HANOVER INS GROUP INC COM 410867105   81,094 521 SH   SOLE   0 0 521
HARLEY DAVIDSON INC COM 412822108   100,551 3,558 SH   SOLE   240 0 3,318
HARMONIC INC COM 413160102   627 51 SH   SOLE   0 0 51
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,547 40 SH   SOLE   0 0 40
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   17,995 1,722 SH   SOLE   0 0 1,722
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   7,233,753 209,310 SH   SOLE   1,333 0 207,977
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   406,328 12,173 SH   SOLE   1,262 0 10,911
HARTFORD FINL SVCS GROUP INC COM 416515104   903,701 8,101 SH   SOLE   61 0 8,040
HASBRO INC COM 418056107   27,599 482 SH   SOLE   51 0 431
HASHICORP INC COM CL A 418100103   15,221 444 SH   SOLE   0 0 444
HAVERTY FURNITURE COS INC COM 419596101   566 25 SH   SOLE   0 0 25
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,925 537 SH   SOLE   0 0 537
HAWKINS INC COM 420261109   6,943 59 SH   SOLE   0 0 59
HCA HEALTHCARE INC COM 40412C101   234,473 734 SH   SOLE   32 0 702
HCI GROUP INC COM 40416E103   628 5 SH   SOLE   0 0 5
HDFC BANK LTD SPONSORED ADS 40415F101   93,812 1,546 SH   SOLE   0 0 1,546
HEALTH CATALYST INC COM 42225T107   982 175 SH   SOLE   0 0 175
HEALTHCARE RLTY TR CL A COM 42226K105   84,854 5,152 SH   SOLE   99 0 5,053
HEALTHEQUITY INC COM 42226A107   17,135 162 SH   SOLE   19 0 143
HEALTHPEAK PROPERTIES INC COM 42250P103   94,599 4,603 SH   SOLE   219 0 4,384
HEALTHSTREAM INC COM 42222N103   17,591 549 SH   SOLE   57 0 492
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   3 2 SH   SOLE   0 0 2
HEARTLAND EXPRESS INC COM 422347104   361 31 SH   SOLE   0 0 31
HEARTLAND FINL USA INC COM 42234Q102   265 4 SH   SOLE   0 0 4
HECLA MNG CO COM 422704106   22,565 4,118 SH   SOLE   0 0 4,118
HEICO CORP NEW CL A 422806208   16,470 86 SH   SOLE   9 0 77
HEICO CORP NEW COM 422806109   153,136 634 SH   SOLE   10 0 624
HEIDRICK & STRUGGLES INTL IN COM 422819102   138 3 SH   SOLE   0 0 3
HELEN OF TROY LTD COM G4388N106   972 15 SH   SOLE   0 0 15
HELIOS TECHNOLOGIES INC COM 42328H109   2,651 59 SH   SOLE   0 0 59
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,573 181 SH   SOLE   0 0 181
HELLO GROUP INC ADS 423403104   995 138 SH   SOLE   0 0 138
HELMERICH & PAYNE INC COM 423452101   10,248 287 SH   SOLE   0 0 287
HENNESSY ADVISORS INC COM 425885100   336,250 26,900 SH   SOLE   0 0 26,900
HENRY JACK & ASSOC INC COM 426281101   31,725 183 SH   SOLE   8 0 175
HENRY SCHEIN INC COM 806407102   70,742 946 SH   SOLE   0 0 946
HEPION PHARMACEUTICALS INC COM NEW 426897302   1 1 SH   SOLE   0 0 1
HERC HLDGS INC COM 42704L104   1,867 9 SH   SOLE   0 0 9
HERCULES CAPITAL INC COM 427096508   20,556 987 SH   SOLE   0 0 987
HERITAGE COMM CORP COM 426927109   3,886 426 SH   SOLE   0 0 426
HERITAGE FINL CORP WASH COM 42722X106   30,652 1,246 SH   SOLE   0 0 1,246
HERSHEY CO COM 427866108   1,076,269 7,122 SH   SOLE   140 0 6,982
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,817 790 SH   SOLE   0 0 790
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   648 161 SH   SOLE   0 0 161
HESS CORP COM 42809H107   136,894 940 SH   SOLE   133 0 807
HESS MIDSTREAM LP CL A SHS 428103105   6,019 148 SH   SOLE   148 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,065,191 43,620 SH   SOLE   299 0 43,321
HEXCEL CORP NEW COM 428291108   42,452 620 SH   SOLE   0 0 620
HF SINCLAIR CORP COM 403949100   7,230 204 SH   SOLE   6 0 198
HIGHPEAK ENERGY INC COM 43114Q105   1,450 100 SH   SOLE   0 0 100
HIGHWOODS PPTYS INC COM 431284108   24,267 807 SH   SOLE   0 0 807
HILLENBRAND INC COM 431571108   11,993 341 SH   SOLE   56 0 285
HILLMAN SOLUTIONS CORP COM 431636109   15,149 1,491 SH   SOLE   0 0 1,491
HILLTOP HOLDINGS INC COM 432748101   802 28 SH   SOLE   0 0 28
HILTON GRAND VACATIONS INC COM 43283X105   14,547 356 SH   SOLE   0 0 356
HILTON WORLDWIDE HLDGS INC COM 43300A203   542,513 2,188 SH   SOLE   206 0 1,982
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   16,726 1,686 SH   SOLE   1,200 0 486
HIMS & HERS HEALTH INC COM CL A 433000106   49,692 1,672 SH   SOLE   0 0 1,672
HNI CORP COM 404251100   2,705 53 SH   SOLE   0 0 53
HOLOGIC INC COM 436440101   33,460 470 SH   SOLE   0 0 470
HOME BANCSHARES INC COM 436893200   20,650 692 SH   SOLE   0 0 692
HOME DEPOT INC COM 437076102   69,292,727 168,965 SH   SOLE   2,962 0 166,003
HOMETRUST BANCSHARES INC COM 437872104   898 26 SH   SOLE   0 0 26
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   60,827 2,138 SH   SOLE   0 0 2,138
HONEYWELL INTL INC COM 438516106   30,772,701 137,939 SH   SOLE   2,149 0 135,790
HOPE BANCORP INC COM 43940T109   703 58 SH   SOLE   0 0 58
HORIZON BANCORP INC COM 440407104   1,775 113 SH   SOLE   113 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   2,824 306 SH   SOLE   0 0 306
HORMEL FOODS CORP COM 440452100   472,440 15,566 SH   SOLE   21 0 15,545
HOST HOTELS & RESORTS INC COM 44107P104   29,361 1,698 SH   SOLE   87 0 1,611
HOULIHAN LOKEY INC CL A 441593100   110,946 596 SH   SOLE   13 0 583
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   19,558 140 SH   SOLE   0 0 140
HOWARD HUGHES HOLDINGS INC COM 44267T102   8,775 117 SH   SOLE   0 0 117
HOWMET AEROSPACE INC COM 443201108   248,202 1,959 SH   SOLE   237 0 1,722
HP INC COM 40434L105   1,433,746 43,276 SH   SOLE   153 0 43,123
HSBC HLDGS PLC SPON ADR NEW 404280406   74,337 1,460 SH   SOLE   0 0 1,460
HUB GROUP INC CL A 443320106   8,010 178 SH   SOLE   0 0 178
HUBBELL INC COM 443510607   243,103 532 SH   SOLE   97 0 435
HUBSPOT INC COM 443573100   108,721 149 SH   SOLE   3 0 146
HUDBAY MINERALS INC COM 443628102   5,649 670 SH   SOLE   0 0 670
HUDSON GLOBAL INC COM NEW 443787205   13 1 SH   SOLE   0 0 1
HUMACYTE INC COM 44486Q103   1,249 272 SH   SOLE   0 0 272
HUMANA INC COM 444859102   103,595 364 SH   SOLE   11 0 353
HUNT J B TRANS SVCS INC COM 445658107   15,393 88 SH   SOLE   0 0 88
HUNTINGTON BANCSHARES INC COM 446150104   122,365 7,258 SH   SOLE   0 0 7,258
HUNTINGTON INGALLS INDS INC COM 446413106   26,057 127 SH   SOLE   0 0 127
HUNTSMAN CORP COM 447011107   6,675 382 SH   SOLE   119 0 263
HURON CONSULTING GROUP INC COM 447462102   128 1 SH   SOLE   0 0 1
HUT 8 CORP COM 44812J104   1,035 40 SH   SOLE   0 0 40
HYATT HOTELS CORP COM CL A 448579102   5,885 38 SH   SOLE   0 0 38
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   5 2 SH   SOLE   0 0 2
HYLIION HOLDINGS CORP COMMON STOCK 449109107   16,940 7,000 SH   SOLE   0 0 7,000
IAC INC COM NEW 44891N208   138,553 3,337 SH   SOLE   0 0 3,337
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   9,588 1,006 SH   SOLE   0 0 1,006
ICF INTL INC COM 44925C103   1,063 8 SH   SOLE   0 0 8
ICHOR HOLDINGS SHS G4740B105   4,135 138 SH   SOLE   0 0 138
ICICI BANK LIMITED ADR 45104G104   84,083 3,052 SH   SOLE   0 0 3,052
ICL GROUP LTD SHS M53213100   11,560 1,887 SH   SOLE   0 0 1,887
ICON PLC SHS G4705A100   125,295 617 SH   SOLE   0 0 617
ICU MED INC COM 44930G107   33,402 200 SH   SOLE   3 0 197
IDACORP INC COM 451107106   185,599 1,723 SH   SOLE   0 0 1,723
IDEAYA BIOSCIENCES INC COM 45166A102   2,569 111 SH   SOLE   0 0 111
IDEX CORP COM 45167R104   40,039 182 SH   SOLE   0 0 182
IDEXX LABS INC COM 45168D104   648,775 1,507 SH   SOLE   54 0 1,453
IDT CORP CL B NEW 448947507   2,493 52 SH   SOLE   0 0 52
ILLINOIS TOOL WKS INC COM 452308109   1,199,532 4,629 SH   SOLE   53 0 4,576
ILLUMINA INC COM 452327109   1,000,983 7,132 SH   SOLE   15 0 7,117
IMAX CORP COM 45245E109   940 40 SH   SOLE   0 0 40
IMMUNOVANT INC COM 45258J102   210 9 SH   SOLE   0 0 9
IMPERIAL OIL LTD COM NEW 453038408   115,737 1,630 SH   SOLE   0 0 1,630
IMPINJ INC COM 453204109   4,440 32 SH   SOLE   0 0 32
INARI MED INC COM 45332Y109   3,336 42 SH   SOLE   0 0 42
INCYTE CORP COM 45337C102   24,041 332 SH   SOLE   29 0 303
INDEPENDENCE RLTY TR INC COM 45378A106   80,506 4,312 SH   SOLE   0 0 4,312
INDEPENDENT BK CORP MICH COM NEW 453838609   836 24 SH   SOLE   0 0 24
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   729 171 SH   SOLE   0 0 171
INFORMATICA INC COM CL A 45674M101   524 21 SH   SOLE   0 0 21
INFOSYS LTD SPONSORED ADR 456788108   50,092 2,318 SH   SOLE   0 0 2,318
ING GROEP N.V. SPONSORED ADR 456837103   103,938 6,353 SH   SOLE   0 0 6,353
INGERSOLL RAND INC COM 45687V106   419,925 4,456 SH   SOLE   341 0 4,115
INGEVITY CORP COM 45688C107   10,254 217 SH   SOLE   0 0 217
INGREDION INC COM 457187102   122,167 902 SH   SOLE   0 0 902
INMODE LTD SHS M5425M103   1,264 74 SH   SOLE   0 0 74
INNODATA INC COM NEW 457642205   28,975 728 SH   SOLE   0 0 728
INNOSPEC INC COM 45768S105   48,521 421 SH   SOLE   0 0 421
INNOVATIVE INDL PPTYS INC COM 45781V101   2,964 44 SH   SOLE   0 0 44
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   41,009 1,204 SH   SOLE   0 0 1,204
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   813,353 25,674 SH   SOLE   0 0 25,674
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   3,570,849 120,370 SH   SOLE   4,234 0 116,136
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   3,708 149 SH   SOLE   0 0 149
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   420,872 15,394 SH   SOLE   0 0 15,394
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   71,285 2,595 SH   SOLE   0 0 2,595
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   7,396,637 282,516 SH   SOLE   9,833 0 272,683
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   98,839 3,820 SH   SOLE   0 0 3,820
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871   59,368 1,773 SH   SOLE   0 0 1,773
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   89,940 1,834 SH   SOLE   0 0 1,834
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   103,158 2,005 SH   SOLE   0 0 2,005
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   145,659 2,781 SH   SOLE   0 0 2,781
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   167,225 2,608 SH   SOLE   0 0 2,608
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   7,960 321 SH   SOLE   0 0 321
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   789 13 SH   SOLE   0 0 13
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   15,638 563 SH   SOLE   0 0 563
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   12,373 450 SH   SOLE   0 0 450
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   275,729 10,182 SH   SOLE   0 0 10,182
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   10,822,985 348,791 SH   SOLE   12,047 0 336,744
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   294,031 10,424 SH   SOLE   0 0 10,424
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574   328 13 SH   SOLE   0 0 13
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   293,107 12,167 SH   SOLE   0 0 12,167
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   71,018 2,125 SH   SOLE   0 0 2,125
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   34,144 993 SH   SOLE   0 0 993
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   61,691 1,356 SH   SOLE   0 0 1,356
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   58,618 1,569 SH   SOLE   0 0 1,569
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   523,691 15,362 SH   SOLE   0 0 15,362
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   2,169,839 54,855 SH   SOLE   0 0 54,855
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   53,845 1,710 SH   SOLE   0 0 1,710
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,870,903 53,128 SH   SOLE   0 0 53,128
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   47,175 1,659 SH   SOLE   0 0 1,659
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830   573 19 SH   SOLE   0 0 19
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   59,817 1,355 SH   SOLE   0 0 1,355
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   106,068 2,162 SH   SOLE   0 0 2,162
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   23,459 514 SH   SOLE   0 0 514
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   18,880 400 SH   SOLE   0 0 400
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   310,966 7,580 SH   SOLE   0 0 7,580
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   8,189 209 SH   SOLE   0 0 209
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   570,916 15,401 SH   SOLE   0 0 15,401
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   70,738 1,805 SH   SOLE   0 0 1,805
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   348,485 8,327 SH   SOLE   0 0 8,327
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   36,357,292 914,879 SH   SOLE   31,989 0 882,890
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   703,737 19,376 SH   SOLE   0 0 19,376
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   458,576 12,804 SH   SOLE   0 0 12,804
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,163,462 32,413 SH   SOLE   0 0 32,413
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   2,811 63 SH   SOLE   0 0 63
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866   45,394 1,750 SH   SOLE   0 0 1,750
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   221,040 5,797 SH   SOLE   0 0 5,797
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   14,799,667 492,685 SH   SOLE   16,858 0 475,827
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   72,611 2,169 SH   SOLE   0 0 2,169
INNOVEX INTERNATIONAL INC COM 457651107   1,714 102 SH   SOLE   102 0 0
INNOVIVA INC COM 45781M101   8,320 449 SH   SOLE   98 0 351
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   5,670 3,000 SH   SOLE   0 0 3,000
INOGEN INC COM 45780L104   5,166 477 SH   SOLE   0 0 477
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   669 297 SH   SOLE   0 0 297
INSEEGO CORP COM NEW 45782B302   480 40 SH   SOLE   0 0 40
INSIGHT ENTERPRISES INC COM 45765U103   4,318 25 SH   SOLE   0 0 25
INSMED INC COM PAR $.01 457669307   20,711 264 SH   SOLE   0 0 264
INSPERITY INC COM 45778Q107   2,215 28 SH   SOLE   0 0 28
INSPIRE MED SYS INC COM 457730109   14,179 75 SH   SOLE   0 0 75
INSTALLED BLDG PRODS INC COM 45780R101   5,324 26 SH   SOLE   0 0 26
INSULET CORP COM 45784P101   100,543 361 SH   SOLE   19 0 342
INTAPP INC COM 45827U109   147,374 2,115 SH   SOLE   0 0 2,115
INTEGER HLDGS CORP COM 45826H109   3,395 24 SH   SOLE   0 0 24
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,779 313 SH   SOLE   81 0 232
INTEGRA RES CORP COM 45826T509   24 28 SH   SOLE   0 0 28
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,159 115 SH   SOLE   0 0 115
INTEL CORP COM 458140100   5,548,511 253,820 SH   SOLE   647 0 253,173
INTELLIA THERAPEUTICS INC COM 45826J105   1,718 156 SH   SOLE   0 0 156
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   289,066 1,378 SH   SOLE   0 0 1,378
INTERCONTINENTAL EXCHANGE IN COM 45866F104   696,018 4,515 SH   SOLE   824 0 3,691
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   123,565 947 SH   SOLE   0 0 947
INTERDIGITAL INC COM 45867G101   59,820 347 SH   SOLE   0 0 347
INTERFACE INC COM 458665304   8,360 341 SH   SOLE   0 0 341
INTERNATIONAL BANCSHARES COR COM 459044103   21,405 325 SH   SOLE   0 0 325
INTERNATIONAL BUSINESS MACHS COM 459200101   13,620,719 61,008 SH   SOLE   3,587 0 57,421
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   232,768 2,723 SH   SOLE   63 0 2,660
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,024 116 SH   SOLE   0 0 116
INTERNATIONAL MNY EXPRESS IN COM 46005L101   423 21 SH   SOLE   0 0 21
INTERNATIONAL PAPER CO COM 460146103   100,575 1,728 SH   SOLE   93 0 1,635
INTERNATIONAL SEAWAYS INC COM Y41053102   7,266 200 SH   SOLE   0 0 200
INTERPARFUMS INC COM 458334109   3,324 23 SH   SOLE   0 0 23
INTERPUBLIC GROUP COS INC COM 460690100   31,399 1,113 SH   SOLE   0 0 1,113
INTRA-CELLULAR THERAPIES INC COM 46116X101   53,912 424 SH   SOLE   23 0 401
INTUIT COM 461202103   1,790,269 2,927 SH   SOLE   34 0 2,893
INTUITIVE MACHINES INC CLASS A COM 46125A100   674 30 SH   SOLE   0 0 30
INTUITIVE SURGICAL INC COM NEW 46120E602   6,937,221 11,364 SH   SOLE   115 0 11,249
INVENTRUST PPTYS CORP COM NEW 46124J201   258,338 8,992 SH   SOLE   0 0 8,992
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   117,987 2,545 SH   SOLE   2,545 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   258,255 5,162 SH   SOLE   0 0 5,162
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   11,690 863 SH   SOLE   0 0 863
INVESCO CALIF VALUE MUN INCO COM 46132H106   7,404 683 SH   SOLE   0 0 683
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,207 546 SH   SOLE   0 0 546
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   61,518 2,260 SH   SOLE   0 0 2,260
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   5,593,020 228,566 SH   SOLE   474 0 228,092
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   788 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   23,008 1,146 SH   SOLE   0 0 1,146
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   55,883 2,379 SH   SOLE   0 0 2,379
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   11,462 233 SH   SOLE   0 0 233
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   11,403 553 SH   SOLE   0 0 553
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   116,734 3,606 SH   SOLE   0 0 3,606
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   42,047 3,653 SH   SOLE   0 0 3,653
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17,548 251 SH   SOLE   0 0 251
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,699,451 7,766 SH   SOLE   0 0 7,766
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,232 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   11,940,584 507,894 SH   SOLE   0 0 507,894
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   29,232,158 2,509,198 SH   SOLE   15,006 0 2,494,192
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   2,510 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   107,420 1,133 SH   SOLE   0 0 1,133
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,876,153 28,550 SH   SOLE   0 0 28,550
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   225,483,643 2,205,003 SH   SOLE   558,492 0 1,646,511
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   8,567 359 SH   SOLE   0 0 359
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   11,979 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   152,662 1,245 SH   SOLE   0 0 1,245
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   246,259 3,983 SH   SOLE   0 0 3,983
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   9,456 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   11,319 779 SH   SOLE   0 0 779
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   428 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   5,378 108 SH   SOLE   0 0 108
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   902 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,007,170 20,575 SH   SOLE   0 0 20,575
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   11,132,255 230,434 SH   SOLE   7,110 0 223,324
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,761,966 81,326 SH   SOLE   627 0 80,699
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   26,130 802 SH   SOLE   0 0 802
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   159,783 7,587 SH   SOLE   0 0 7,587
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   23,422 896 SH   SOLE   0 0 896
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   422,663 18,760 SH   SOLE   0 0 18,760
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   597,973 32,712 SH   SOLE   0 0 32,712
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   18,956 1,184 SH   SOLE   0 0 1,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   7,971,576 386,033 SH   SOLE   0 0 386,033
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,101,878 47,783 SH   SOLE   0 0 47,783
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,237,888 269,716 SH   SOLE   0 0 269,716
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,171,116 163,123 SH   SOLE   0 0 163,123
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   136,766 8,380 SH   SOLE   0 0 8,380
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,231,690 52,785 SH   SOLE   0 0 52,785
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,772,281 88,129 SH   SOLE   0 0 88,129
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   511,955 10,003 SH   SOLE   0 0 10,003
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   80,801 659 SH   SOLE   0 0 659
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   5,171 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   336,395 2,817 SH   SOLE   0 0 2,817
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   122,650 2,601 SH   SOLE   0 0 2,601
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   7,576 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   133,812 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   25,572 615 SH   SOLE   0 0 615
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   153,716 1,328 SH   SOLE   0 0 1,328
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   43,388 2,936 SH   SOLE   0 0 2,936
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   14,308,871 341,908 SH   SOLE   1,041 0 340,867
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   40,646 946 SH   SOLE   0 0 946
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   15,147 703 SH   SOLE   702 0 1
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   110,022 5,893 SH   SOLE   0 0 5,893
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   34,328 850 SH   SOLE   0 0 850
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   48,120 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   225,604 2,701 SH   SOLE   0 0 2,701
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,515,090 58,832 SH   SOLE   1,039 0 57,793
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   139,186 2,710 SH   SOLE   0 0 2,710
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,128 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,779 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   17 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,314,916 25,415 SH   SOLE   0 0 25,415
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   135,042 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   10,534 151 SH   SOLE   0 0 151
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   36,567 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   7,173 86 SH   SOLE   0 0 86
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   88,227 1,181 SH   SOLE   0 0 1,181
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   777,071 25,250 SH   SOLE   0 0 25,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   138,871 4,044 SH   SOLE   0 0 4,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   218,451 7,471 SH   SOLE   0 0 7,471
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   11,079,614 278,803 SH   SOLE   0 0 278,803
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,446,373 74,089 SH   SOLE   0 0 74,089
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   280,704 6,335 SH   SOLE   0 0 6,335
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   232,547 2,504 SH   SOLE   0 0 2,504
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,289,254 119,752 SH   SOLE   1,669 0 118,083
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   49,806 728 SH   SOLE   0 0 728
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,907 146 SH   SOLE   0 0 146
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   558 28 SH   SOLE   0 0 28
INVESCO LTD SHS G491BT108   225,194 12,927 SH   SOLE   87 0 12,840
INVESCO MORTGAGE CAPITAL INC COM 46131B704   130 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   66,186,805 124,526 SH   SOLE   155 0 124,371
INVESCO QQQ TR UNIT SER 1 46090E103   87,301 164 SH   SOLE   0 0 164
INVESCO SR INCOME TR COM 46131H107   5,642 1,400 SH   SOLE   1,400 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,319 131 SH   SOLE   0 0 131
INVESCO VALUE MUN INCOME TR COM 46132P108   27,111 2,255 SH   SOLE   0 0 2,255
INVITATION HOMES INC COM 46187W107   42,912 1,396 SH   SOLE   61 0 1,335
IONIS PHARMACEUTICALS INC COM 462222100   27,788 855 SH   SOLE   35 0 820
IONQ INC COM 46222L108   115,737 2,753 SH   SOLE   0 0 2,753
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,385 732 SH   SOLE   0 0 732
IPG PHOTONICS CORP COM 44980X109   27,853 358 SH   SOLE   0 0 358
IQIYI INC SPONSORED ADS 46267X108   845 433 SH   SOLE   0 0 433
IQVIA HLDGS INC COM 46266C105   197,119 960 SH   SOLE   27 0 933
IRHYTHM TECHNOLOGIES INC COM 450056106   27,366 247 SH   SOLE   0 0 247
IRIDIUM COMMUNICATIONS INC COM 46269C102   167,411 5,747 SH   SOLE   0 0 5,747
IROBOT CORP COM 462726100   1,385 175 SH   SOLE   0 0 175
IRON MTN INC DEL COM 46284V101   7,077,263 64,350 SH   SOLE   21 0 64,329
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,478 666 SH   SOLE   0 0 666
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,511,749 25,459 SH   SOLE   0 0 25,459
ISHARES ETHEREUM TR SHS 46438R105   58,741 2,383 SH   SOLE   0 0 2,383
ISHARES GOLD TR ISHARES NEW 464285204   13,884,854 266,862 SH   SOLE   0 0 266,862
ISHARES INC CORE MSCI EMKT 46434G103   9,866,483 186,406 SH   SOLE   3,052 0 183,354
ISHARES INC EM MKT SM-CP ETF 464286475   17,202 300 SH   SOLE   0 0 300
ISHARES INC EMNG MKTS EQT 46434G889   36,716 801 SH   SOLE   0 0 801
ISHARES INC ESG AWR MSCI EM 46434G863   2,511,225 73,578 SH   SOLE   1,345 0 72,233
ISHARES INC JP MRG EM CRP BD 464286251   141,312 3,167 SH   SOLE   0 0 3,167
ISHARES INC MSCI CDA ETF 464286509   9,978 243 SH   SOLE   0 0 243
ISHARES INC MSCI EM ASIA ETF 464286426   2,320 32 SH   SOLE   0 0 32
ISHARES INC MSCI EMERG MRKT 464286533   167,547 2,882 SH   SOLE   0 0 2,882
ISHARES INC MSCI EMRG CHN 46434G764   95,897 1,680 SH   SOLE   0 0 1,680
ISHARES INC MSCI EQUAL WEITE 464286681   73,689 742 SH   SOLE   0 0 742
ISHARES INC MSCI EURZONE ETF 464286608   7,705 154 SH   SOLE   0 0 154
ISHARES INC MSCI GBL ETF NEW 46434G848   11,976 332 SH   SOLE   0 0 332
ISHARES INC MSCI GBL MIN VOL 464286525   175,033 1,590 SH   SOLE   0 0 1,590
ISHARES INC MSCI GERMANY ETF 464286806   19,551 574 SH   SOLE   0 0 574
ISHARES INC MSCI HONG KG ETF 464286871   328 20 SH   SOLE   0 0 20
ISHARES INC MSCI ISRAEL ETF 464286632   33,686 409 SH   SOLE   0 0 409
ISHARES INC MSCI JPN ETF NEW 46434G822   32,549 484 SH   SOLE   0 0 484
ISHARES INC MSCI PAC JP ETF 464286665   9 0 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   4,321 77 SH   SOLE   0 0 77
ISHARES INC MSCI SWITZERLAND 464286749   41,617 859 SH   SOLE   0 0 859
ISHARES INC MSCI WORLD ETF 464286392   456,227 2,836 SH   SOLE   0 0 2,836
ISHARES INC US INTL HGH YLD 464286178   445 10 SH   SOLE   0 0 10
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   40,004 1,753 SH   SOLE   0 0 1,753
ISHARES SILVER TR ISHARES 46428Q109   2,204,646 78,597 SH   SOLE   1,083 0 77,514
ISHARES TR 0-3 MNTH TREASRY 46436E718   23,062,071 229,314 SH   SOLE   3,388 0 225,926
ISHARES TR 0-5 YR TIPS ETF 46429B747   716,328 7,090 SH   SOLE   23 0 7,067
ISHARES TR 0-5YR HI YL CP 46434V407   9,358 217 SH   SOLE   0 0 217
ISHARES TR 0-5YR INVT GR CP 46434V100   8,628 173 SH   SOLE   0 0 173
ISHARES TR 1 3 YR TREAS BD 464287457   857,056 10,440 SH   SOLE   0 0 10,440
ISHARES TR 10+ YR INVST GRD 464289511   29,241 590 SH   SOLE   0 0 590
ISHARES TR 10-20 YR TRS ETF 464288653   19,315 194 SH   SOLE   0 0 194
ISHARES TR 20 YR TR BD ETF 464287432   5,388,113 61,571 SH   SOLE   0 0 61,571
ISHARES TR 3 7 YR TREAS BD 464288661   1,706,957 14,772 SH   SOLE   0 0 14,772
ISHARES TR 7-10 YR TRSY BD 464287440   99,719 1,078 SH   SOLE   0 0 1,078
ISHARES TR AGENCY BOND ETF 464288166   216 2 SH   SOLE   0 0 2
ISHARES TR AGGRES ALLOC ETF 464289859   2,305,843 29,381 SH   SOLE   685 0 28,696
ISHARES TR BRAZIL SM-CP ETF 464289131   27,890 2,789 SH   SOLE   0 0 2,789
ISHARES TR BROAD USD HIGH 46435U853   89,006 2,392 SH   SOLE   0 0 2,392
ISHARES TR CALIF MUN BD ETF 464288356   1,096,056 19,273 SH   SOLE   0 0 19,273
ISHARES TR CHINA LG-CAP ETF 464287184   2,290 75 SH   SOLE   0 0 75
ISHARES TR CMBS ETF 46429B366   3,521 74 SH   SOLE   0 0 74
ISHARES TR COHEN STEER REIT 464287564   90,857 1,504 SH   SOLE   0 0 1,504
ISHARES TR CONSER ALLOC ETF 464289883   131,850 3,498 SH   SOLE   23 0 3,475
ISHARES TR CONV BD ETF 46435G102   1,303,628 14,887 SH   SOLE   0 0 14,887
ISHARES TR CORE 1 5 YR USD 46432F859   3,224,222 67,354 SH   SOLE   0 0 67,354
ISHARES TR CORE DIV GRWTH 46434V621   10,948,918 174,069 SH   SOLE   375 0 173,694
ISHARES TR CORE HIGH DV ETF 46429B663   1,993,409 17,481 SH   SOLE   0 0 17,481
ISHARES TR CORE INTL AGGR 46435G672   1,863,812 37,314 SH   SOLE   0 0 37,314
ISHARES TR CORE LT USDB ETF 464289479   9,460 194 SH   SOLE   0 0 194
ISHARES TR CORE MSCI EAFE 46432F842   1,790,292 24,680 SH   SOLE   276 0 24,404
ISHARES TR CORE MSCI EURO 46434V738   94,136 1,667 SH   SOLE   0 0 1,667
ISHARES TR CORE MSCI INTL 46435G326   12,400,360 186,584 SH   SOLE   0 0 186,584
ISHARES TR CORE MSCI PAC 46434V696   220,552 3,591 SH   SOLE   0 0 3,591
ISHARES TR CORE MSCI TOTAL 46432F834   91,735,435 1,353,230 SH   SOLE   29,055 0 1,324,175
ISHARES TR CORE S&P MCP ETF 464287507   34,359,305 524,730 SH   SOLE   3,508 0 521,222
ISHARES TR CORE S&P SCP ETF 464287804   138,492,530 1,164,586 SH   SOLE   40,750 0 1,123,836
ISHARES TR CORE S&P SCP ETF 464287804   32,975 277 SH   SOLE   0 0 277
ISHARES TR CORE S&P TTL STK 464287150   227,978,671 1,708,089 SH   SOLE   27,159 0 1,680,930
ISHARES TR CORE S&P US GWT 464287671   50,623,239 347,401 SH   SOLE   9,178 0 338,223
ISHARES TR CORE S&P US VLU 464287663   51,736,598 545,572 SH   SOLE   13,229 0 532,343
ISHARES TR CORE S&P500 ETF 464287200   72,854,558 119,571 SH   SOLE   97 0 119,474
ISHARES TR CORE TOTAL USD 46434V613   121,794,560 2,690,403 SH   SOLE   451,127 0 2,239,276
ISHARES TR CORE US AGGBD ET 464287226   36,924,468 380,625 SH   SOLE   12,943 0 367,682
ISHARES TR CRE U S REIT ETF 464288521   1,166,499 20,305 SH   SOLE   0 0 20,305
ISHARES TR CYBERSECURITY 46435U135   61,047 1,199 SH   SOLE   0 0 1,199
ISHARES TR DOW JONES US ETF 464287846   63,987 431 SH   SOLE   0 0 431
ISHARES TR EAFE GRWTH ETF 464288885   292,225 2,890 SH   SOLE   0 0 2,890
ISHARES TR EAFE SML CP ETF 464288273   4,420,934 71,664 SH   SOLE   66 0 71,598
ISHARES TR EAFE VALUE ETF 464288877   6,615,737 123,061 SH   SOLE   0 0 123,061
ISHARES TR ESG ADV TTL USD 46436E619   8,865,283 208,252 SH   SOLE   1,929 0 206,323
ISHARES TR ESG ADVNCD HY BD 46435G441   841 18 SH   SOLE   0 0 18
ISHARES TR ESG AW MSCI EAFE 46435G516   83,353 1,061 SH   SOLE   0 0 1,061
ISHARES TR ESG AWARE MSCI 46435U663   1,258,413 28,711 SH   SOLE   0 0 28,711
ISHARES TR ESG AWR MSCI USA 46435G425   1,938,434 14,506 SH   SOLE   0 0 14,506
ISHARES TR ESG AWR US AGRGT 46435U549   17,993,944 386,800 SH   SOLE   3,594 0 383,206
ISHARES TR ESG AWRE 1 5 YR 46435G243   9,935,714 401,443 SH   SOLE   3,352 0 398,091
ISHARES TR ESG AWRE USD ETF 46435G193   3,140,772 137,995 SH   SOLE   8,186 0 129,809
ISHARES TR ESG EAFE ETF 46436E759   13,146,234 196,388 SH   SOLE   4,013 0 192,375
ISHARES TR ESG MSCI LEADR 46435U218   20,046,375 186,617 SH   SOLE   3,719 0 182,898
ISHARES TR ESG MSCI USA ETF 46436E767   14,544,889 277,362 SH   SOLE   5,241 0 272,121
ISHARES TR ESG SCRD S&P MID 46436E551   5,358 122 SH   SOLE   0 0 122
ISHARES TR EUROPE ETF 464287861   19,784 362 SH   SOLE   0 0 362
ISHARES TR EXPANDED TECH 464287515   1,830,984 17,587 SH   SOLE   0 0 17,587
ISHARES TR EXPND TEC SC ETF 464287549   27,046,275 252,651 SH   SOLE   0 0 252,651
ISHARES TR EXPONENTIAL TECH 46434V381   116,892 1,878 SH   SOLE   0 0 1,878
ISHARES TR FALN ANGLS USD 46435G474   32,563,102 1,206,488 SH   SOLE   7,153 0 1,199,335
ISHARES TR FLTG RATE NT ETF 46429B655   4,253,811 83,392 SH   SOLE   4,915 0 78,477
ISHARES TR FUTURE AI & TECH 46435U556   39,991 988 SH   SOLE   0 0 988
ISHARES TR GBL COMM SVC ETF 464287275   13,335 134 SH   SOLE   0 0 134
ISHARES TR GL CLEAN ENE ETF 464288224   34,186 3,097 SH   SOLE   0 0 3,097
ISHARES TR GLB CNSM STP ETF 464288737   52,696 884 SH   SOLE   0 0 884
ISHARES TR GLB INFRASTR ETF 464288372   23,575 436 SH   SOLE   0 0 436
ISHARES TR GLOB HLTHCRE ETF 464287325   3,499 40 SH   SOLE   0 0 40
ISHARES TR GLOBAL 100 ETF 464287572   152,232 1,468 SH   SOLE   0 0 1,468
ISHARES TR GLOBAL ENERG ETF 464287341   19,144 473 SH   SOLE   0 0 473
ISHARES TR GLOBAL EQUITY 46434V316   3,010 67 SH   SOLE   0 0 67
ISHARES TR GLOBAL MATER ETF 464288695   136,360 1,676 SH   SOLE   0 0 1,676
ISHARES TR GLOBAL REIT ETF 46434V647   139,679 5,803 SH   SOLE   0 0 5,803
ISHARES TR GLOBAL TECH ETF 464287291   17,084 195 SH   SOLE   0 0 195
ISHARES TR GRWT ALLOCAT ETF 464289867   1,595,199 27,315 SH   SOLE   1,045 0 26,270
ISHARES TR HDG MSCI EAFE 46434V803   69,083 1,925 SH   SOLE   0 0 1,925
ISHARES TR HIGH YLD SYSTM B 46435G250   204,614 4,314 SH   SOLE   0 0 4,314
ISHARES TR IBDS DEC28 ETF 46435U515   3,430,024 137,476 SH   SOLE   0 0 137,476
ISHARES TR IBOND DEC 2030 46436E593   20,218 1,053 SH   SOLE   0 0 1,053
ISHARES TR IBONDS 25 TRM TS 46436E866   2,422,796 103,760 SH   SOLE   0 0 103,760
ISHARES TR IBONDS 26 TRM TS 46436E858   2,218,043 97,176 SH   SOLE   0 0 97,176
ISHARES TR IBONDS 27 ETF 46435UAA9   5,687,984 236,999 SH   SOLE   0 0 236,999
ISHARES TR IBONDS 27 TRM TS 46436E841   2,397,467 107,994 SH   SOLE   0 0 107,994
ISHARES TR IBONDS 28 TRM TS 46436E833   2,100,096 95,851 SH   SOLE   0 0 95,851
ISHARES TR IBONDS 29 TRM TS 46436E825   202,081 9,474 SH   SOLE   0 0 9,474
ISHARES TR IBONDS DEC 2029 46436E163   20,725 829 SH   SOLE   0 0 829
ISHARES TR IBONDS DEC 2030 46436E726   92,498 4,330 SH   SOLE   0 0 4,330
ISHARES TR IBONDS DEC 2031 46436E486   29,068 1,427 SH   SOLE   0 0 1,427
ISHARES TR IBONDS DEC 2031 46436E460   20,132 1,017 SH   SOLE   0 0 1,017
ISHARES TR IBONDS DEC 2032 46436E296   20,154 907 SH   SOLE   0 0 907
ISHARES TR IBONDS DEC 2032 46436E312   20,869 849 SH   SOLE   0 0 849
ISHARES TR IBONDS DEC 2033 46436E148   20,021 846 SH   SOLE   0 0 846
ISHARES TR IBONDS DEC 25 46435U432   45,410 1,702 SH   SOLE   0 0 1,702
ISHARES TR IBONDS DEC 26 46435U259   20,435 802 SH   SOLE   0 0 802
ISHARES TR IBONDS DEC 27 46435U283   20,520 812 SH   SOLE   0 0 812
ISHARES TR IBONDS DEC 28 46435U325   20,480 813 SH   SOLE   0 0 813
ISHARES TR IBONDS DEC 29 46436E205   1,465,988 64,241 SH   SOLE   0 0 64,241
ISHARES TR IBONDS DEC2026 46435GAA0   7,712,057 319,737 SH   SOLE   0 0 319,737
ISHARES TR IBONDS DEC25 ETF 46434VBD1   8,043,569 320,333 SH   SOLE   0 0 320,333
ISHARES TR IBOXX HI YD ETF 464288513   243,325 3,058 SH   SOLE   0 0 3,058
ISHARES TR IBOXX INV CP ETF 464287242   560,053 5,231 SH   SOLE   177 0 5,054
ISHARES TR INTERNATIONAL SL 46434V266   7,473 229 SH   SOLE   0 0 229
ISHARES TR INTL DIV GRWTH 46435G524   276 4 SH   SOLE   0 0 4
ISHARES TR INTL EQTY FACTOR 46434V274   63,388 2,151 SH   SOLE   0 0 2,151
ISHARES TR INTL SEL DIV ETF 464288448   21,534 771 SH   SOLE   0 0 771
ISHARES TR INTRM GOV CR ETF 464288612   5,215 50 SH   SOLE   0 0 50
ISHARES TR ISHARES BIOTECH 464287556   255,521 1,875 SH   SOLE   0 0 1,875
ISHARES TR ISHARES BIOTECH 464287556   29,751 218 SH   SOLE   0 0 218
ISHARES TR ISHARES SEMICDTR 464287523   1,455,977 6,174 SH   SOLE   0 0 6,174
ISHARES TR ISHARES SEMICDTR 464287523   43,336 184 SH   SOLE   0 0 184
ISHARES TR ISHS 1-5YR INVS 464288646   220,340 4,253 SH   SOLE   0 0 4,253
ISHARES TR ISHS 5-10YR INVT 464288638   1,222,076 23,697 SH   SOLE   0 0 23,697
ISHARES TR JPMORGAN USD EMG 464288281   139,097 1,542 SH   SOLE   0 0 1,542
ISHARES TR LARGE CAP MAX BU 46438G612   21,172 800 SH   SOLE   0 0 800
ISHARES TR MBS ETF 464288588   315,638,906 3,439,456 SH   SOLE   684,916 0 2,754,540
ISHARES TR MICRO-CAP ETF 464288869   718,495 5,453 SH   SOLE   121 0 5,332
ISHARES TR MODERT ALLOC ETF 464289875   151,198 3,439 SH   SOLE   63 0 3,376
ISHARES TR MORNINGSTAR GRWT 464287119   164,437 1,751 SH   SOLE   0 0 1,751
ISHARES TR MORTGE REL ETF 46435G342   1,431 66 SH   SOLE   0 0 66
ISHARES TR MRGSTR MD CP ETF 464288208   34,969 439 SH   SOLE   0 0 439
ISHARES TR MRGSTR MD CP GRW 464288307   226,986 2,856 SH   SOLE   0 0 2,856
ISHARES TR MSCI ACWI ETF 464288257   264,342 2,177 SH   SOLE   0 0 2,177
ISHARES TR MSCI ACWI EX US 464288240   3,805 71 SH   SOLE   0 0 71
ISHARES TR MSCI CHINA ETF 46429B671   2,131 46 SH   SOLE   0 0 46
ISHARES TR MSCI EAFE ETF 464287465   9,573,154 122,497 SH   SOLE   15,071 0 107,426
ISHARES TR MSCI EAFE MIN VL 46429B689   1,249,646 17,566 SH   SOLE   0 0 17,566
ISHARES TR MSCI EMG MKT ETF 464287234   1,287,514 30,245 SH   SOLE   0 0 30,245
ISHARES TR MSCI EURO FL ETF 464289180   8,808 356 SH   SOLE   0 0 356
ISHARES TR MSCI GBL SUS DEV 46435G532   347,564 4,887 SH   SOLE   0 0 4,887
ISHARES TR MSCI INDIA ETF 46429B598   83,774 1,655 SH   SOLE   0 0 1,655
ISHARES TR MSCI INDIA SM CP 46429B614   16,004 227 SH   SOLE   0 0 227
ISHARES TR MSCI INTL MOMENT 46434V449   15,083 390 SH   SOLE   0 0 390
ISHARES TR MSCI INTL QUALTY 46434V456   1,125,873 29,243 SH   SOLE   0 0 29,243
ISHARES TR MSCI INTL VLU FT 46435G409   1,437,252 52,037 SH   SOLE   0 0 52,037
ISHARES TR MSCI KLD400 SOC 464288570   2,855,638 24,801 SH   SOLE   0 0 24,801
ISHARES TR MSCI PHILIPS ETF 46429B408   1,528 62 SH   SOLE   0 0 62
ISHARES TR MSCI UK ETF NEW 46435G334   454 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA ESG SLC 464288802   2,631,665 20,873 SH   SOLE   0 0 20,873
ISHARES TR MSCI USA MIN VOL 46429B697   5,457,218 60,208 SH   SOLE   530 0 59,678
ISHARES TR MSCI USA MMENTM 46432F396   2,162,601 9,742 SH   SOLE   81 0 9,661
ISHARES TR MSCI USA QLT FCT 46432F339   20,662,207 112,466 SH   SOLE   308 0 112,158
ISHARES TR MSCI USA VALUE 46432F388   6,195 56 SH   SOLE   0 0 56
ISHARES TR NATIONAL MUN ETF 464288414   37,807,837 355,638 SH   SOLE   34,850 0 320,788
ISHARES TR NEW YORK MUN ETF 464288323   1,759,360 32,990 SH   SOLE   0 0 32,990
ISHARES TR NORTH AMERN NAT 464287374   57,524 1,261 SH   SOLE   0 0 1,261
ISHARES TR PFD AND INCM SEC 464288687   3,284,906 102,685 SH   SOLE   692 0 101,993
ISHARES TR RESIDENTIAL MULT 464288562   19,878 248 SH   SOLE   0 0 248
ISHARES TR RUS 1000 ETF 464287622   4,701,144 14,061 SH   SOLE   0 0 14,061
ISHARES TR RUS 1000 GRW ETF 464287614   53,706,084 129,222 SH   SOLE   58,027 0 71,195
ISHARES TR RUS 1000 VAL ETF 464287598   8,070,733 41,893 SH   SOLE   40 0 41,853
ISHARES TR RUS 2000 GRW ETF 464287648   1,133,371 3,766 SH   SOLE   0 0 3,766
ISHARES TR RUS 2000 VAL ETF 464287630   9,846,686 58,695 SH   SOLE   1,864 0 56,831
ISHARES TR RUS MD CP GR ETF 464287481   1,047,807 7,750 SH   SOLE   0 0 7,750
ISHARES TR RUS MDCP VAL ETF 464287473   435,381 3,240 SH   SOLE   220 0 3,020
ISHARES TR RUS MID CAP ETF 464287499   1,712,793 18,527 SH   SOLE   0 0 18,527
ISHARES TR RUS TP200 GR ETF 464289438   1,059,500 4,372 SH   SOLE   0 0 4,372
ISHARES TR RUS TP200 VL ETF 464289420   15,316 186 SH   SOLE   0 0 186
ISHARES TR RUSSELL 2000 ETF 464287655   10,803,159 47,322 SH   SOLE   488 0 46,834
ISHARES TR RUSSELL 3000 ETF 464287689   713,107 2,055 SH   SOLE   0 0 2,055
ISHARES TR S&P 100 ETF 464287101   133,282 449 SH   SOLE   120 0 329
ISHARES TR S&P 500 GRWT ETF 464287309   58,466,580 550,844 SH   SOLE   305,761 0 245,083
ISHARES TR S&P 500 VAL ETF 464287408   20,684,206 105,850 SH   SOLE   38,652 0 67,198
ISHARES TR S&P MC 400GR ETF 464287606   631,328 6,547 SH   SOLE   224 0 6,323
ISHARES TR S&P MC 400VL ETF 464287705   2,337,548 17,999 SH   SOLE   0 0 17,999
ISHARES TR S&P SML 600 GWT 464287887   1,073,478 7,617 SH   SOLE   0 0 7,617
ISHARES TR SELECT DIVID ETF 464287168   3,125,605 23,324 SH   SOLE   0 0 23,324
ISHARES TR SELF DRIVNG EV 46435U366   4,790 159 SH   SOLE   0 0 159
ISHARES TR SHORT TREAS BD 464288679   2,730,447 24,741 SH   SOLE   857 0 23,884
ISHARES TR SHRT NAT MUN ETF 464288158   62,561,506 592,438 SH   SOLE   68,652 0 523,786
ISHARES TR SP SMCP600VL ETF 464287879   7,256,367 65,273 SH   SOLE   2,300 0 62,973
ISHARES TR SP SMCP600VL ETF 464287879   18,963 171 SH   SOLE   0 0 171
ISHARES TR TIPS BD ETF 464287176   2,366,972 22,092 SH   SOLE   2,950 0 19,142
ISHARES TR TRS FLT RT BD 46434V860   4,190,879 82,807 SH   SOLE   0 0 82,807
ISHARES TR U S EQUITY FACTR 46434V282   3,200,102 51,063 SH   SOLE   1,865 0 49,198
ISHARES TR U.S. BAS MTL ETF 464287838   61,381 447 SH   SOLE   0 0 447
ISHARES TR U.S. ENERGY ETF 464287796   54,422 1,119 SH   SOLE   0 0 1,119
ISHARES TR U.S. FIN SVC ETF 464287770   19,439 237 SH   SOLE   0 0 237
ISHARES TR U.S. FINLS ETF 464287788   123,413 1,062 SH   SOLE   0 0 1,062
ISHARES TR U.S. INSRNCE ETF 464288786   1,616,770 12,735 SH   SOLE   0 0 12,735
ISHARES TR U.S. MED DVC ETF 464288810   2,830,707 44,754 SH   SOLE   0 0 44,754
ISHARES TR U.S. PHARMA ETF 464288836   95,412 1,430 SH   SOLE   0 0 1,430
ISHARES TR U.S. REAL ES ETF 464287739   992,268 10,556 SH   SOLE   393 0 10,163
ISHARES TR U.S. TECH ETF 464287721   1,327,124 8,001 SH   SOLE   0 0 8,001
ISHARES TR U.S. UTILITS ETF 464287697   139,127 1,397 SH   SOLE   0 0 1,397
ISHARES TR ULTRA SHORT-TERM 46434V878   7,428,349 146,863 SH   SOLE   0 0 146,863
ISHARES TR US AER DEF ETF 464288760   2,008,653 12,911 SH   SOLE   0 0 12,911
ISHARES TR US BR DEL SE ETF 464288794   1,650,846 10,722 SH   SOLE   0 0 10,722
ISHARES TR US CONSM STAPLES 464287812   149,427 2,303 SH   SOLE   0 0 2,303
ISHARES TR US CONSUM DISCRE 464287580   116,891 1,180 SH   SOLE   0 0 1,180
ISHARES TR US HLTHCARE ETF 464287762   199,641 3,315 SH   SOLE   0 0 3,315
ISHARES TR US HLTHCR PR ETF 464288828   12,510 245 SH   SOLE   0 0 245
ISHARES TR US HOME CONS ETF 464288752   1,645,002 14,993 SH   SOLE   0 0 14,993
ISHARES TR US INDUSTRIALS 464287754   1,254,411 8,911 SH   SOLE   0 0 8,911
ISHARES TR US INFRASTRUC 46435U713   444,530 9,179 SH   SOLE   0 0 9,179
ISHARES TR US OIL EQ&SV ETF 464288844   156,175 7,257 SH   SOLE   0 0 7,257
ISHARES TR US OIL GS EX ETF 464288851   12,923 133 SH   SOLE   0 0 133
ISHARES TR US REGNL BKS ETF 464288778   8,729 166 SH   SOLE   0 0 166
ISHARES TR US SML CAP EQT 46434V290   63,194 888 SH   SOLE   0 0 888
ISHARES TR US TECH BRKTHR 46436E502   52,602 950 SH   SOLE   0 0 950
ISHARES TR US TELECOM ETF 464287713   870 31 SH   SOLE   0 0 31
ISHARES TR US TREAS BD ETF 46429B267   747,158,647 33,236,595 SH   SOLE   7,697,715 0 25,538,880
ISHARES TR US TRSPRTION 464287192   129,639 1,815 SH   SOLE   0 0 1,815
ISHARES TR USD GRN BOND ETF 46435U440   20,293 435 SH   SOLE   0 0 435
ISHARES TR USD INV GRDE ETF 464288620   265,399,529 5,269,000 SH   SOLE   1,043,240 0 4,225,760
ISHARES TR USD INV GRDE ETF 464288620   504,355 10,013 SH   SOLE   0 0 10,013
ISHARES TR YLD OPTIM BD 46434V787   1,836,050 82,482 SH   SOLE   0 0 82,482
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   5,936 224 SH   SOLE   0 0 224
ISHARES U S ETF TR INT RT HDG C B 46431W705   468 5 SH   SOLE   0 0 5
ISHARES U S ETF TR SHORT MATURITY M 46431W838   364,678 7,279 SH   SOLE   0 0 7,279
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   142,960 1,600 SH   SOLE   0 0 1,600
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,998 548 SH   SOLE   0 0 548
ITRON INC COM 465741106   43,616 411 SH   SOLE   0 0 411
ITT INC COM 45073V108   44,944 293 SH   SOLE   20 0 273
J & J SNACK FOODS CORP COM 466032109   141 1 SH   SOLE   0 0 1
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   94,893 1,118 SH   SOLE   107 0 1,011
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   58,442 810 SH   SOLE   0 0 810
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   4,636 93 SH   SOLE   0 0 93
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   5,812 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   15,687 266 SH   SOLE   0 0 266
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   123,941 2,739 SH   SOLE   242 0 2,497
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856   495,567 5,055 SH   SOLE   0 0 5,055
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   74,634 680 SH   SOLE   0 0 680
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   14,437 263 SH   SOLE   0 0 263
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,996,856 64,867 SH   SOLE   0 0 64,867
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   931,948 17,833 SH   SOLE   13,480 0 4,353
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,917,006 53,621 SH   SOLE   0 0 53,621
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   68,613,127 1,165,502 SH   SOLE   6,195 0 1,159,307
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   64 1 SH   SOLE   0 0 1
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   193,733 3,834 SH   SOLE   0 0 3,834
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   23,763 392 SH   SOLE   0 0 392
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   37,322 723 SH   SOLE   0 0 723
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   76,641 1,527 SH   SOLE   0 0 1,527
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   137,357 2,365 SH   SOLE   0 0 2,365
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   11,656 142 SH   SOLE   0 0 142
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   19,421,997 384,518 SH   SOLE   0 0 384,518
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   16,212 319 SH   SOLE   0 0 319
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   15,891 257 SH   SOLE   0 0 257
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   363,381 6,133 SH   SOLE   17 0 6,116
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,913 87 SH   SOLE   0 0 87
JABIL INC COM 466313103   72,996 432 SH   SOLE   0 0 432
JACKSON FINANCIAL INC COM CL A 46817M107   1,903 20 SH   SOLE   0 0 20
JACOBS SOLUTIONS INC COM 46982L108   1,070,462 7,558 SH   SOLE   10 0 7,548
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5,837 171 SH   SOLE   0 0 171
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   67,774 1,375 SH   SOLE   0 0 1,375
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   10,421 133 SH   SOLE   0 0 133
JANUS DETROIT STR TR HENDERSON MTG 47103U852   24,725 559 SH   SOLE   0 0 559
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   31,126 635 SH   SOLE   0 0 635
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   68,630 1,347 SH   SOLE   0 0 1,347
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   33,447 778 SH   SOLE   0 0 778
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   18,984 2,440 SH   SOLE   0 0 2,440
JANUX THERAPEUTICS INC COM 47103J105   925 23 SH   SOLE   0 0 23
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,218 68 SH   SOLE   0 0 68
JBG SMITH PPTYS COM 46590V100   3,612 235 SH   SOLE   0 0 235
JD.COM INC SPON ADS CL A 47215P106   20,499 524 SH   SOLE   0 0 524
JEFFERIES FINL GROUP INC COM 47233W109   247,377 3,218 SH   SOLE   0 0 3,218
JELD-WEN HLDG INC COM 47580P103   48 5 SH   SOLE   0 0 5
JETBLUE AWYS CORP COM 477143101   24,941 3,169 SH   SOLE   2,200 0 969
JFROG LTD ORD SHS M6191J100   2,573 75 SH   SOLE   0 0 75
JIAYIN GROUP INC SPONSORED ADS 47737C104   231 28 SH   SOLE   0 0 28
JOBY AVIATION INC COMMON STOCK G65163100   43,631 4,975 SH   SOLE   0 0 4,975
JOHN BEAN TECHNOLOGIES CORP COM 477839104   31,187 246 SH   SOLE   0 0 246
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   498,212 7,924 SH   SOLE   0 0 7,924
JOHNSON & JOHNSON COM 478160104   46,974,911 323,363 SH   SOLE   7,195 0 316,168
JOHNSON CTLS INTL PLC SHS G51502105   485,497 5,913 SH   SOLE   191 0 5,722
JOHNSON OUTDOORS INC CL A 479167108   16,497 496 SH   SOLE   0 0 496
JONES LANG LASALLE INC COM 48020Q107   48,784 181 SH   SOLE   9 0 172
JOYY INC ADS REPSTG COM A 46591M109   1,281 29 SH   SOLE   0 0 29
JPMORGAN CHASE & CO. COM 46625H100   89,076,592 338,900 SH   SOLE   3,944 0 334,956
JUNIPER NETWORKS INC COM 48203R104   91,462 2,358 SH   SOLE   0 0 2,358
KADANT INC COM 48282T104   19,657 52 SH   SOLE   0 0 52
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,848 26 SH   SOLE   0 0 26
KARAT PACKAGING INC COM 48563L101   280 9 SH   SOLE   0 0 9
KARYOPHARM THERAPEUTICS INC COM 48576U106   334 500 SH   SOLE   0 0 500
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G204   11 8 SH   SOLE   0 0 8
KB FINL GROUP INC SPONSORED ADR 48241A105   76,742 1,232 SH   SOLE   0 0 1,232
KB HOME COM 48666K109   85,900 1,266 SH   SOLE   0 0 1,266
KBR INC COM 48242W106   15,168 255 SH   SOLE   0 0 255
KE HLDGS INC SPONSORED ADS 482497104   4,134 245 SH   SOLE   0 0 245
KEARNY FINL CORP MD COM 48716P108   6,695 935 SH   SOLE   241 0 694
KELLANOVA COM 487836108   412,428 5,052 SH   SOLE   78 0 4,974
KELLY SVCS INC CL A 488152208   503 35 SH   SOLE   0 0 35
KEMPER CORP COM 488401100   33,918 523 SH   SOLE   0 0 523
KENNAMETAL INC COM 489170100   3,290 136 SH   SOLE   0 0 136
KENNEDY-WILSON HOLDINGS INC COM 489398107   23,881 2,607 SH   SOLE   0 0 2,607
KENVUE INC COM 49177J102   790,192 38,082 SH   SOLE   875 0 37,207
KEURIG DR PEPPER INC COM 49271V100   310,893 9,871 SH   SOLE   41 0 9,830
KEYCORP COM 493267108   10,822 625 SH   SOLE   0 0 625
KEYSIGHT TECHNOLOGIES INC COM 49338L103   383,612 2,221 SH   SOLE   23 0 2,198
KILROY RLTY CORP COM 49427F108   12,626 330 SH   SOLE   8 0 322
KIMBALL ELECTRONICS INC COM 49428J109   268 14 SH   SOLE   0 0 14
KIMBELL RTY PARTNERS LP UNIT 49435R102   175 11 SH   SOLE   0 0 11
KIMBERLY-CLARK CORP COM 494368103   1,910,760 15,150 SH   SOLE   59 0 15,091
KIMCO RLTY CORP COM 49446R109   70,573 3,176 SH   SOLE   23 0 3,153
KINDER MORGAN INC DEL COM 49456B101   2,107,983 68,485 SH   SOLE   2,766 0 65,719
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,109 17 SH   SOLE   0 0 17
KINROSS GOLD CORP COM 496902404   618 58 SH   SOLE   0 0 58
KINSALE CAP GROUP INC COM 49714P108   38,741 88 SH   SOLE   4 0 84
KIRBY CORP COM 497266106   25,970 235 SH   SOLE   0 0 235
KITE RLTY GROUP TR COM NEW 49803T300   82,745 3,591 SH   SOLE   0 0 3,591
KKR & CO INC COM 48251W104   798,444 4,944 SH   SOLE   69 0 4,875
KKR REAL ESTATE FIN TR INC COM 48251K100   2,514 244 SH   SOLE   0 0 244
KLA CORP COM NEW 482480100   7,036,730 9,116 SH   SOLE   19 0 9,097
KNIFE RIVER CORP COMMON STOCK 498894104   22,468 210 SH   SOLE   0 0 210
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   120,857 2,197 SH   SOLE   0 0 2,197
KNOWLES CORP COM 49926D109   5,350 263 SH   SOLE   0 0 263
KODIAK GAS SVCS INC COM 50012A108   391 8 SH   SOLE   0 0 8
KOHLS CORP COM 500255104   2,172 162 SH   SOLE   0 0 162
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   104,901 3,993 SH   SOLE   0 0 3,993
KONTOOR BRANDS INC COM 50050N103   253,413 2,851 SH   SOLE   0 0 2,851
KOPPERS HOLDINGS INC COM 50060P106   3,898 123 SH   SOLE   0 0 123
KOREA ELEC PWR CORP SPONSORED ADR 500631106   6,969 952 SH   SOLE   0 0 952
KORN FERRY COM NEW 500643200   847 12 SH   SOLE   0 0 12
KORRO BIO INC COM 500946108   115 3 SH   SOLE   0 0 3
KOSMOS ENERGY LTD COM 500688106   1,285 369 SH   SOLE   369 0 0
KRAFT HEINZ CO COM 500754106   660,441 22,719 SH   SOLE   47 0 22,672
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   17,840 779 SH   SOLE   0 0 779
KRANESHARES TRUST ELEC VEH FUTUR 500767827   4,261 200 SH   SOLE   0 0 200
KRANESHARES TRUST GLOBAL CARB STRA 500767678   49,395 1,671 SH   SOLE   0 0 1,671
KRANESHARES TRUST KRANESHARES VALU 500767645   20,028 765 SH   SOLE   0 0 765
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   32,784 938 SH   SOLE   0 0 938
KRISPY KREME INC COM 50101L106   375 43 SH   SOLE   0 0 43
KROGER CO COM 501044101   1,910,340 32,511 SH   SOLE   79 0 32,432
KRONOS WORLDWIDE INC COM 50105F105   180,120 19,000 SH   SOLE   0 0 19,000
KRYSTAL BIOTECH INC COM 501147102   921 6 SH   SOLE   0 0 6
KT CORP SPONSORED ADR 48268K101   7,039 415 SH   SOLE   0 0 415
KULICKE & SOFFA INDS INC COM 501242101   4,797 103 SH   SOLE   0 0 103
KURA ONCOLOGY INC COM 50127T109   1,478 188 SH   SOLE   0 0 188
KYMERA THERAPEUTICS INC COM 501575104   1,280 29 SH   SOLE   0 0 29
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   373,321 9,592 SH   SOLE   81 0 9,511
L3HARRIS TECHNOLOGIES INC COM 502431109   821,868 3,735 SH   SOLE   82 0 3,653
LA Z BOY INC COM 505336107   51,568 1,149 SH   SOLE   0 0 1,149
LABCORP HOLDINGS INC COM SHS 504922105   153,049 631 SH   SOLE   10 0 621
LADDER CAP CORP CL A 505743104   33,132 3,004 SH   SOLE   126 0 2,878
LAKELAND FINL CORP COM 511656100   6,272 93 SH   SOLE   0 0 93
LAM RESEARCH CORP COM NEW 512807306   3,727,777 44,778 SH   SOLE   2,270 0 42,508
LAMAR ADVERTISING CO NEW CL A 512816109   122,570 972 SH   SOLE   3 0 969
LAMB WESTON HLDGS INC COM 513272104   74,433 1,223 SH   SOLE   106 0 1,117
LANCASTER COLONY CORP COM 513847103   69,852 403 SH   SOLE   0 0 403
LANDBRIDGE COMPANY LLC CL A 514952100   8,006 100 SH   SOLE   0 0 100
LANDSTAR SYS INC COM 515098101   38,483 217 SH   SOLE   8 0 209
LANTERN PHARMA INC COM 51654W101   448 100 SH   SOLE   0 0 100
LANTHEUS HLDGS INC COM 516544103   35,963 377 SH   SOLE   0 0 377
LAS VEGAS SANDS CORP COM 517834107   72,447 1,647 SH   SOLE   42 0 1,605
LASER PHOTONICS CORP COM 51807Q100   1,056 200 SH   SOLE   0 0 200
LATHAM GROUP INC COM 51819L107   1,364 199 SH   SOLE   0 0 199
LATTICE SEMICONDUCTOR CORP COM 518415104   20,600 338 SH   SOLE   22 0 316
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   702 12 SH   SOLE   0 0 12
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   624,833 21,561 SH   SOLE   0 0 21,561
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   22,313 421 SH   SOLE   0 0 421
LAUDER ESTEE COS INC CL A 518439104   130,781 1,641 SH   SOLE   36 0 1,605
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,013 54 SH   SOLE   0 0 54
LAZARD INC COM 52110M109   217 4 SH   SOLE   0 0 4
LCI INDS COM 50189K103   16,608 157 SH   SOLE   0 0 157
LCNB CORP COM 50181P100   49,407 3,285 SH   SOLE   0 0 3,285
LEAP THERAPEUTICS INC COM NEW 52187K200   265 115 SH   SOLE   0 0 115
LEAR CORP COM NEW 521865204   9,251 98 SH   SOLE   3 0 95
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   6 66 SH   SOLE   0 0 66
LEDDARTECH HLDGS INC COM 52328E105   416 400 SH   SOLE   0 0 400
LEGACY HOUSING CORP COM 52472M101   3,323 133 SH   SOLE   0 0 133
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,996 80 SH   SOLE   0 0 80
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   4,138,335 107,127 SH   SOLE   7,005 0 100,122
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   4,105,943 209,220 SH   SOLE   0 0 209,220
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   149,754 6,223 SH   SOLE   0 0 6,223
LEGGETT & PLATT INC COM 524660107   119,094 11,017 SH   SOLE   0 0 11,017
LEIDOS HOLDINGS INC COM 525327102   100,080 621 SH   SOLE   14 0 607
LEMONADE INC COM 52567D107   1,553 49 SH   SOLE   0 0 49
LENDINGCLUB CORP COM NEW 52603A208   8,853 518 SH   SOLE   0 0 518
LENNAR CORP CL A 526057104   405,637 2,980 SH   SOLE   64 0 2,916
LENNAR CORP CL B 526057302   5,168 40 SH   SOLE   0 0 40
LENNOX INTL INC COM 526107107   22,553 34 SH   SOLE   0 0 34
LEONARDO DRS INC COM 52661A108   1,445 39 SH   SOLE   0 0 39
LESLIES INC COM 527064109   1,526 713 SH   SOLE   0 0 713
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,057 287 SH   SOLE   0 0 287
LG DISPLAY CO LTD SPONS ADR REP 50186V102   656 200 SH   SOLE   0 0 200
LGI HOMES INC COM 50187T106   3,355 36 SH   SOLE   0 0 36
LI AUTO INC SPONSORED ADS 50202M102   6,040 267 SH   SOLE   0 0 267
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   20,362 2,782 SH   SOLE   0 0 2,782
LIBERTY BROADBAND CORP COM SER A 530307107   12,330 161 SH   SOLE   5 0 156
LIBERTY BROADBAND CORP COM SER C 530307305   12,373 160 SH   SOLE   0 0 160
LIBERTY ENERGY INC COM CL A 53115L104   22,503 1,015 SH   SOLE   0 0 1,015
LIBERTY GLOBAL LTD COM CL C G61188127   9,437 791 SH   SOLE   0 0 791
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   62 9 SH   SOLE   0 0 9
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MPLX LP COM UNIT REP LTD 55336V100   133,779 2,576 SH   SOLE   548 0 2,028
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NETAPP INC COM 64110D104   1,147,626 9,105 SH   SOLE   18 0 9,087
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NEWMARKET CORP COM 651587107   2,462 5 SH   SOLE   0 0 5
NEWMONT CORP COM 651639106   200,181 4,803 SH   SOLE   104 0 4,699
NEWS CORP NEW CL A 65249B109   28,679 1,031 SH   SOLE   101 0 930
NEWS CORP NEW CL B 65249B208   34,606 1,112 SH   SOLE   0 0 1,112
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   6 1 SH   SOLE   0 0 1
NEXPOINT RESIDENTIAL TR INC COM 65341D102   20,757 538 SH   SOLE   0 0 538
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,487 29 SH   SOLE   0 0 29
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,479 1,037 SH   SOLE   0 0 1,037
NEXTERA ENERGY INC COM 65339F101   25,089,791 366,328 SH   SOLE   3,898 0 362,430
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   43,250 2,715 SH   SOLE   0 0 2,715
NEXTNAV INC COMMON STOCK 65345N106   447 34 SH   SOLE   0 0 34
NEXTRACKER INC CLASS A COM 65290E101   33,084 803 SH   SOLE   0 0 803
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   269 50 SH   SOLE   0 0 50
NICE LTD SPONSORED ADR 653656108   45,865 278 SH   SOLE   0 0 278
NICOLET BANKSHARES INC COM 65406E102   221 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103   1,810,875 24,458 SH   SOLE   142 0 24,316
NIKOLA CORP COM NEW 654110303   21,112 18,044 SH   SOLE   0 0 18,044
NIO INC SPON ADS 62914V106   13,037 3,046 SH   SOLE   15 0 3,031
NISOURCE INC COM 65473P105   115,361 3,053 SH   SOLE   59 0 2,994
NLIGHT INC COM 65487K100   139 12 SH   SOLE   0 0 12
NMI HLDGS INC COM 629209305   3,483 92 SH   SOLE   0 0 92
NNN REIT INC COM 637417106   94,922 2,397 SH   SOLE   28 0 2,369
NOBLE CORP PLC ORD SHS A G65431127   3,980 120 SH   SOLE   0 0 120
NOKIA CORP SPONSORED ADR 654902204   64,815 14,060 SH   SOLE   0 0 14,060
NOMURA HLDGS INC SPONSORED ADR 65535H208   7,259 1,188 SH   SOLE   0 0 1,188
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,347 1,263 SH   SOLE   0 0 1,263
NORDSON CORP COM 655663102   2,470,158 11,258 SH   SOLE   0 0 11,258
NORDSTROM INC COM 655664100   10,890 450 SH   SOLE   0 0 450
NORFOLK SOUTHN CORP COM 655844108   2,418,448 9,603 SH   SOLE   172 0 9,431
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708   270,249 17,577 SH   SOLE   0 0 17,577
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   337,590 8,076 SH   SOLE   0 0 8,076
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   745,349 31,690 SH   SOLE   0 0 31,690
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   7,583 537 SH   SOLE   0 0 537
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   369,778 6,441 SH   SOLE   0 0 6,441
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   12,127 546 SH   SOLE   0 0 546
NORTHERN OIL & GAS INC COM 665531307   22,732 570 SH   SOLE   0 0 570
NORTHERN TECHNOLOGIES INTL C COM 665809109   1,578 130 SH   SOLE   0 0 130
NORTHERN TR CORP COM 665859104   132,341 1,232 SH   SOLE   52 0 1,180
NORTHFIELD BANCORP INC DEL COM 66611T108   3,335 292 SH   SOLE   0 0 292
NORTHRIM BANCORP INC COM 666762109   2,265 29 SH   SOLE   0 0 29
NORTHROP GRUMMAN CORP COM 666807102   2,168,997 4,317 SH   SOLE   23 0 4,294
NORTHWEST BANCSHARES INC MD COM 667340103   864 66 SH   SOLE   0 0 66
NORTHWEST NAT HLDG CO COM 66765N105   263,379 6,608 SH   SOLE   0 0 6,608
NORTHWEST PIPE CO COM 667746101   746,006 14,956 SH   SOLE   0 0 14,956
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,668 50 SH   SOLE   0 0 50
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   103,386 3,937 SH   SOLE   400 0 3,537
NOV INC COM 62955J103   12,071 808 SH   SOLE   0 0 808
NOVA LTD COM M7516K103   3,083 12 SH   SOLE   0 0 12
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   1 1 SH   SOLE   0 0 1
NOVAGOLD RES INC COM NEW 66987E206   16,603 5,156 SH   SOLE   5,000 0 156
NOVANTA INC COM 67000B104   8,305 55 SH   SOLE   0 0 55
NOVARTIS AG SPONSORED ADR 66987V109   9,401,564 95,768 SH   SOLE   0 0 95,768
NOVAVAX INC COM NEW 670002401   3,020 342 SH   SOLE   0 0 342
NOVOCURE LTD ORD SHS G6674U108   11,482 428 SH   SOLE   85 0 343
NOVO-NORDISK A S ADR 670100205   2,690,924 33,399 SH   SOLE   0 0 33,399
NRG ENERGY INC COM NEW 629377508   70,220 636 SH   SOLE   40 0 596
NU HLDGS LTD ORD SHS CL A G6683N103   8,214 685 SH   SOLE   0 0 685
NU SKIN ENTERPRISES INC CL A 67018T105   1,132 161 SH   SOLE   0 0 161
NUCOR CORP COM 670346105   167,860 1,375 SH   SOLE   43 0 1,332
NUSCALE PWR CORP CL A COM 67079K100   225,400 8,815 SH   SOLE   0 0 8,815
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   3,313 116 SH   SOLE   0 0 116
NUSHARES ETF TR ESG HI TLD CRP 67092P854   9,405 440 SH   SOLE   0 0 440
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   2,123 92 SH   SOLE   0 0 92
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   31,406 1,077 SH   SOLE   0 0 1,077
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   45,778 1,471 SH   SOLE   0 0 1,471
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   402,394 4,478 SH   SOLE   0 0 4,478
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   7,257,563 178,012 SH   SOLE   3,873 0 174,139
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   175,088 3,530 SH   SOLE   0 0 3,530
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   9,265 256 SH   SOLE   0 0 256
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,756,000 132,231 SH   SOLE   2,802 0 129,429
NUSHARES ETF TR NUVEEN ESG US 67092P870   851,537 39,151 SH   SOLE   0 0 39,151
NUTANIX INC CL A 67059N108   30,829 464 SH   SOLE   0 0 464
NUTRIEN LTD COM 67077M108   22,726 432 SH   SOLE   0 0 432
NUVEEN AMT FREE MUN CR INC F COM 67071L106   8,275 663 SH   SOLE   0 0 663
NUVEEN AMT FREE QLTY MUN INC COM 670657105   83,445 7,391 SH   SOLE   0 0 7,391
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   105,418 8,655 SH   SOLE   0 0 8,655
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,906,892 170,106 SH   SOLE   0 0 170,106
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   13,073 1,000 SH   SOLE   0 0 1,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   37,770 3,000 SH   SOLE   0 0 3,000
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   84,900 10,000 SH   SOLE   0 0 10,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   4,225 265 SH   SOLE   0 0 265
NUVEEN FLOATING RATE INCOME COM 67072T108   6,412 749 SH   SOLE   0 0 749
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   564 43 SH   SOLE   0 0 43
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,863 475 SH   SOLE   0 0 475
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   25,186 2,036 SH   SOLE   0 0 2,036
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   152,353 5,492 SH   SOLE   0 0 5,492
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,153 450 SH   SOLE   0 0 450
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   37,429 4,714 SH   SOLE   0 0 4,714
NUVEEN PFD SECS & INC OPPTY COM 67075A106   31,462 1,568 SH   SOLE   0 0 1,568
NUVEEN QUALITY MUNCP INCOME COM 67066V101   29,738 2,546 SH   SOLE   0 0 2,546
NUVEEN REAL ASSET INCOME & G COM 67074Y105   75,193 6,001 SH   SOLE   0 0 6,001
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   150,172 10,658 SH   SOLE   2,429 0 8,229
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   24,143 1,342 SH   SOLE   0 0 1,342
NVE CORP COM NEW 629445206   328 4 SH   SOLE   0 0 4
NVENT ELECTRIC PLC SHS G6700G107   47,201 626 SH   SOLE   59 0 567
NVIDIA CORPORATION COM 67066G104   86,209,609 586,181 SH   SOLE   25,426 0 560,755
NVIDIA CORPORATION PUT 67066G104   3,823,820 26,000 PRN Put SOLE   0 0 26,000
NVR INC COM 62944T105   58,839 7 SH   SOLE   0 0 7
NXG NEXTGEN INFRASTR INCM FD COM 231647207   5,048 100 SH   SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109   770,633 3,566 SH   SOLE   189 0 3,377
OAK VY BANCORP OAKDALE CALIF COM 671807105   27,035 1,008 SH   SOLE   0 0 1,008
OATLY GROUP AB SPONSORED ADS 67421J108   1,524 2,234 SH   SOLE   0 0 2,234
OBLONG INC COM 674434303   29 8 SH   SOLE   0 0 8
OBSIDIAN ENERGY LTD COM 674482203   3,927 714 SH   SOLE   0 0 714
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   24,064 850 SH   SOLE   0 0 850
OCCIDENTAL PETE CORP COM 674599105   535,681 10,671 SH   SOLE   80 0 10,591
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   557 586 SH   SOLE   0 0 586
OCEANEERING INTL INC COM 675232102   1,714 65 SH   SOLE   0 0 65
OCEANFIRST FINL CORP COM 675234108   575,434 30,286 SH   SOLE   0 0 30,286
OCEANPAL INC COM Y6430L202   44 38 SH   SOLE   0 0 38
OCULAR THERAPEUTIX INC COM 67576A100   1,998 250 SH   SOLE   0 0 250
ODYSSEY MARINE EXPL INC COM NEW 676118201   187 292 SH   SOLE   292 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,714 2,833 SH   SOLE   0 0 2,833
OFG BANCORP COM 67103X102   927 21 SH   SOLE   0 0 21
OFS CREDIT COMPANY INC COM 67111Q107   2,127 302 SH   SOLE   0 0 302
OGE ENERGY CORP COM 670837103   77,138 1,815 SH   SOLE   67 0 1,748
O-I GLASS INC COM 67098H104   228 21 SH   SOLE   0 0 21
OIL STS INTL INC COM 678026105   652 116 SH   SOLE   0 0 116
OKLO INC COM CL A 02156V109   17,154 502 SH   SOLE   0 0 502
OKTA INC CL A 679295105   143,198 1,616 SH   SOLE   21 0 1,595
OLAPLEX HLDGS INC COM 679369108   349 231 SH   SOLE   0 0 231
OLD DOMINION FREIGHT LINE IN COM 679580100   353,798 1,874 SH   SOLE   187 0 1,687
OLD NATL BANCORP IND COM 680033107   82,205 3,507 SH   SOLE   0 0 3,507
OLD REP INTL CORP COM 680223104   41,742 1,168 SH   SOLE   0 0 1,168
OLD SECOND BANCORP INC ILL COM 680277100   207 11 SH   SOLE   0 0 11
OLIN CORP COM PAR $1 680665205   19,506 581 SH   SOLE   0 0 581
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,339 30 SH   SOLE   3 0 27
OLO INC CL A 68134L109   1,551 209 SH   SOLE   0 0 209
OLYMPIC STEEL INC COM 68162K106   274 8 SH   SOLE   0 0 8
OMEGA FLEX INC COM 682095104   2,600 65 SH   SOLE   0 0 65
OMEGA HEALTHCARE INVS INC COM 681936100   87,264 2,363 SH   SOLE   53 0 2,310
OMNIAB INC COM 68218J103   6,807 2,127 SH   SOLE   0 0 2,127
OMNICELL COM COM 68213N109   6,692 157 SH   SOLE   0 0 157
OMNICOM GROUP INC COM 681919106   209,349 2,431 SH   SOLE   21 0 2,410
ON HLDG AG NAMEN AKT A H5919C104   90,534 1,546 SH   SOLE   0 0 1,546
ON SEMICONDUCTOR CORP COM 682189105   142,976 2,552 SH   SOLE   62 0 2,490
ONCOLYTICS BIOTECH INC COM NEW 682310875   7,438 8,452 SH   SOLE   0 0 8,452
ONE GAS INC COM 68235P108   35,801 510 SH   SOLE   21 0 489
ONE LIBERTY PPTYS INC COM 682406103   2,740 108 SH   SOLE   0 0 108
ONEMAIN HLDGS INC COM 68268W103   92,731 1,624 SH   SOLE   30 0 1,594
ONEOK INC NEW COM 682680103   2,460,496 23,147 SH   SOLE   695 0 22,452
ONESPAWORLD HOLDINGS LIMITED COM P73684113   699 35 SH   SOLE   0 0 35
ONITY GROUP INC COM NEW 675746606   1,946 56 SH   SOLE   0 0 56
ONTO INNOVATION INC COM 683344105   15,266 68 SH   SOLE   0 0 68
OPEN TEXT CORP COM 683715106   72,812 2,564 SH   SOLE   0 0 2,564
OPENDOOR TECHNOLOGIES INC COM 683712103   6,475 4,625 SH   SOLE   2,500 0 2,125
OPENLANE INC COM 48238T109   19,710 969 SH   SOLE   0 0 969
OPERA LTD SPONSORED ADS 68373M107   585 32 SH   SOLE   0 0 32
OPKO HEALTH INC COM 68375N103   2,386 1,623 SH   SOLE   0 0 1,623
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   991 14 SH   SOLE   0 0 14
OPTION CARE HEALTH INC COM NEW 68404L201   27,083 924 SH   SOLE   0 0 924
ORACLE CORP COM 68389X105   35,709,149 193,840 SH   SOLE   3,634 0 190,206
ORCHID IS CAP INC COM NEW 68571X301   1,153 145 SH   SOLE   0 0 145
OREILLY AUTOMOTIVE INC COM 67103H107   690,665 556 SH   SOLE   46 0 510
ORGANON & CO COMMON STOCK 68622V106   53,356 3,362 SH   SOLE   172 0 3,190
ORGANOVO HLDGS INC COM NEW 68620A203   894 2,500 SH   SOLE   0 0 2,500
ORIGIN BANCORP INC COM 68621T102   464,023 13,123 SH   SOLE   40 0 13,083
ORIGIN MATERIALS INC COM 68622D106   20,406 19,621 SH   SOLE   0 0 19,621
ORION ENERGY SYS INC COM 686275108   391 500 SH   SOLE   0 0 500
ORION OFFICE REIT INC COM 68629Y103   29,575 7,564 SH   SOLE   0 0 7,564
ORION S.A. COM L72967109   22,512 1,508 SH   SOLE   0 0 1,508
ORIX CORP SPONSORED ADR 686330101   15,047 142 SH   SOLE   0 0 142
ORMAT TECHNOLOGIES INC COM 686688102   16,177 251 SH   SOLE   0 0 251
OSCAR HEALTH INC CL A 687793109   6,716 413 SH   SOLE   0 0 413
OSHKOSH CORP COM 688239201   3,073 32 SH   SOLE   14 0 18
OSI SYSTEMS INC COM 671044105   2,198 13 SH   SOLE   0 0 13
OSISKO GOLD ROYALTIES LTD COM 68827L101   36,671 1,921 SH   SOLE   0 0 1,921
OTIS WORLDWIDE CORP COM 68902V107   2,682,770 28,124 SH   SOLE   472 0 27,652
OTTER TAIL CORP COM 689648103   50,091 638 SH   SOLE   0 0 638
OVINTIV INC COM 69047Q102   23,802 526 SH   SOLE   7 0 519
OWENS & MINOR INC NEW COM 690732102   372 25 SH   SOLE   0 0 25
OWENS CORNING NEW COM 690742101   82,344 439 SH   SOLE   0 0 439
OXFORD INDS INC COM 691497309   255 3 SH   SOLE   0 0 3
OXFORD LANE CAP CORP COM 691543102   12,829 2,535 SH   SOLE   0 0 2,535
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,767 104 SH   SOLE   0 0 104
PACCAR INC COM 693718108   287,105 2,614 SH   SOLE   77 0 2,537
PACER FDS TR AMERCN ENRGY IND 69374H634   25,345 589 SH   SOLE   0 0 589
PACER FDS TR CASH COWS ETF 69374H659   1,723 44 SH   SOLE   0 0 44
PACER FDS TR DATA & DIGI REVO 69374H386   116,619 2,133 SH   SOLE   0 0 2,133
PACER FDS TR DATA AND INFRAST 69374H741   1,053 35 SH   SOLE   0 0 35
PACER FDS TR DEVELOPED MRKT 69374H873   1,911 64 SH   SOLE   0 0 64
PACER FDS TR GLOBL CASH ETF 69374H709   123,298 3,607 SH   SOLE   0 0 3,607
PACER FDS TR INDUSTRIAL RELET 69374H766   466,747 13,049 SH   SOLE   0 0 13,049
PACER FDS TR LUNT LRG CP ALTR 69374H717   46 1 SH   SOLE   0 0 1
PACER FDS TR LUNT LRGCP MULTI 69374H816   12,470 245 SH   SOLE   0 0 245
PACER FDS TR METAURUS CAP 400 69374H436   603,998 15,229 SH   SOLE   0 0 15,229
PACER FDS TR PAC ASSET FLTG 69374H428   720 15 SH   SOLE   0 0 15
PACER FDS TR PACER US SMALL 69374H857   1,130,328 25,002 SH   SOLE   0 0 25,002
PACER FDS TR SWAN SOS CONS JU 69374H535   31,824 1,167 SH   SOLE   0 0 1,167
PACER FDS TR SWAN SOS FD OF 69374H568   45,330,098 1,523,701 SH   SOLE   6,993 0 1,516,708
PACER FDS TR SWAN SOS MODRTE 69374H493   58,983 2,036 SH   SOLE   0 0 2,036
PACER FDS TR TRENDP US LAR CP 69374H105   398,470 7,203 SH   SOLE   0 0 7,203
PACER FDS TR TRENDPILOT 100 69374H303   153,632 2,026 SH   SOLE   0 0 2,026
PACER FDS TR TRENDPILOT US BD 69374H642   29,555 1,462 SH   SOLE   0 0 1,462
PACER FDS TR US CASH COWS 100 69374H881   10,424,663 178,596 SH   SOLE   0 0 178,596
PACER FDS TR US LRG CP CASH 69374H360   6,828 202 SH   SOLE   0 0 202
PACER FDS TR WEALTHSHIELD 69374H840   168,801 5,307 SH   SOLE   0 0 5,307
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8,238 4,551 SH   SOLE   0 0 4,551
PACIRA BIOSCIENCES INC COM 695127100   7,095 316 SH   SOLE   0 0 316
PACKAGING CORP AMER COM 695156109   94,341 393 SH   SOLE   9 0 384
PACS GROUP INC COM SHS 69380Q107   4,791 340 SH   SOLE   0 0 340
PAGERDUTY INC COM 69553P100   186 10 SH   SOLE   0 0 10
PAGSEGURO DIGITAL LTD COM CL A G68707101   320 48 SH   SOLE   0 0 48
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,658,466 34,584 SH   SOLE   1,911 0 32,673
PALO ALTO NETWORKS INC COM 697435105   1,510,997 8,050 SH   SOLE   64 0 7,986
PALOMAR HLDGS INC COM 69753M105   324 3 SH   SOLE   0 0 3
PALVELLA THERAPEUTICS INC NE COM 697947109   66 5 SH   SOLE   0 0 5
PAN AMERN SILVER CORP COM 697900108   5,613 257 SH   SOLE   0 0 257
PAPA JOHNS INTL INC COM 698813102   26,590 704 SH   SOLE   0 0 704
PAR PAC HOLDINGS INC COM NEW 69888T207   139,130 8,141 SH   SOLE   0 0 8,141
PAR TECHNOLOGY CORP COM 698884103   1,225 17 SH   SOLE   0 0 17
PARAMOUNT GLOBAL CLASS A COM 92556H107   14,833 654 SH   SOLE   15 0 639
PARAMOUNT GLOBAL CLASS B COM 92556H206   25,132 2,391 SH   SOLE   150 0 2,241
PARAMOUNT GROUP INC COM 69924R108   14,751 3,179 SH   SOLE   0 0 3,179
PARK HOTELS & RESORTS INC COM 700517105   4,696 342 SH   SOLE   0 0 342
PARK NATL CORP COM 700658107   111,650 668 SH   SOLE   0 0 668
PARKER-HANNIFIN CORP COM 701094104   324,584 481 SH   SOLE   29 0 452
PARSONS CORP DEL COM 70202L102   591,168 6,232 SH   SOLE   0 0 6,232
PATRICK INDS INC COM 703343103   5,285 56 SH   SOLE   0 0 56
PATTERSON COS INC COM 703395103   286,226 9,257 SH   SOLE   0 0 9,257
PATTERSON-UTI ENERGY INC COM 703481101   8,637 946 SH   SOLE   135 0 811
PAVMED INC COM NEW 70387R403   175 295 SH   SOLE   0 0 295
PAYCHEX INC COM 704326107   1,560,265 10,777 SH   SOLE   168 0 10,609
PAYCOM SOFTWARE INC COM 70432V102   85,307 411 SH   SOLE   0 0 411
PAYCOR HCM INC COM 70435P102   30,454 1,378 SH   SOLE   20 0 1,358
PAYLOCITY HLDG CORP COM 70438V106   28,475 144 SH   SOLE   0 0 144
PAYONEER GLOBAL INC COM 70451X104   2,087 203 SH   SOLE   0 0 203
PAYPAL HLDGS INC COM 70450Y103   1,779,032 19,800 SH   SOLE   327 0 19,473
PAYSAFE LIMITED SHS G6964L206   38 2 SH   SOLE   0 0 2
PBF ENERGY INC CL A 69318G106   16,455 561 SH   SOLE   0 0 561
PC CONNECTION INC COM 69318J100   505 7 SH   SOLE   0 0 7
PDD HOLDINGS INC SPONSORED ADS 722304102   21,472 208 SH   SOLE   0 0 208
PDF SOLUTIONS INC COM 693282105   287 10 SH   SOLE   0 0 10
PEABODY ENERGY CORP COM 704551100   9,753 512 SH   SOLE   0 0 512
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   38,316 3,499 SH   SOLE   0 0 3,499
PEAPACK-GLADSTONE FINL CORP COM 704699107   576 18 SH   SOLE   0 0 18
PEARSON PLC SPONSORED ADR 705015105   39,499 2,492 SH   SOLE   0 0 2,492
PEBBLEBROOK HOTEL TR COM 70509V100   14,501 1,035 SH   SOLE   0 0 1,035
PEDIATRIX MEDICAL GROUP INC COM 58502B106   6,937 493 SH   SOLE   0 0 493
PEGASYSTEMS INC COM 705573103   3,196 30 SH   SOLE   0 0 30
PELOTON INTERACTIVE INC CL A COM 70614W100   1,921 230 SH   SOLE   0 0 230
PEMBINA PIPELINE CORP COM 706327103   118,311 3,175 SH   SOLE   0 0 3,175
PENGUIN SOLUTIONS INC SHS G8232Y101   6,061 284 SH   SOLE   0 0 284
PENN ENTERTAINMENT INC COM 707569109   153,939 7,617 SH   SOLE   7,508 0 109
PENNANTPARK INVT CORP COM 708062104   568 82 SH   SOLE   0 0 82
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,071 28 SH   SOLE   0 0 28
PENNYMAC MTG INVT TR COM 70931T103   39,269 3,117 SH   SOLE   0 0 3,117
PENSKE AUTOMOTIVE GRP INC COM 70959W103   227,268 1,416 SH   SOLE   0 0 1,416
PENTAIR PLC SHS G7S00T104   38,400 367 SH   SOLE   46 0 321
PENUMBRA INC COM 70975L107   36,963 134 SH   SOLE   0 0 134
PEOPLES BANCORP INC COM 709789101   3,253 101 SH   SOLE   0 0 101
PEPSICO INC COM 713448108   9,890,090 66,784 SH   SOLE   5,843 0 60,941
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   498 19 SH   SOLE   0 0 19
PERFORMANCE FOOD GROUP CO COM 71377A103   166,885 1,873 SH   SOLE   21 0 1,852
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   72,068 5,181 SH   SOLE   0 0 5,181
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,788 434 SH   SOLE   0 0 434
PERRIGO CO PLC SHS G97822103   3,031 126 SH   SOLE   18 0 108
PETMED EXPRESS INC COM 716382106   1,090 218 SH   SOLE   0 0 218
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   61,677 4,950 SH   SOLE   0 0 4,950
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   25,739 1,856 SH   SOLE   0 0 1,856
PFIZER INC COM 717081103   3,457,563 132,932 SH   SOLE   1,285 0 131,647
PG&E CORP COM 69331C108   4,444,895 270,371 SH   SOLE   281 0 270,090
PG&E CORP COM 69331C108   22,558 1,372 SH   SOLE   0 0 1,372
PGIM ETF TR PGIM ULTRA SH BD 69344A107   14,910 300 SH   SOLE   0 0 300
PHATHOM PHARMACEUTICALS INC COM 71722W107   142,932 20,448 SH   SOLE   0 0 20,448
PHENIXFIN CORP COM 71742W103   37,905 2,166 SH   SOLE   0 0 2,166
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   588 27 SH   SOLE   0 0 27
PHILIP MORRIS INTL INC COM 718172109   8,897,451 72,402 SH   SOLE   544 0 71,858
PHILLIPS 66 COM 718546104   1,809,301 15,262 SH   SOLE   80 0 15,182
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   58,049 1,621 SH   SOLE   0 0 1,621
PHINIA INC COMMON STOCK 71880K101   6,969 137 SH   SOLE   1 0 136
PHOTRONICS INC COM 719405102   2,897 121 SH   SOLE   0 0 121
PHREESIA INC COM 71944F106   1,253 46 SH   SOLE   0 0 46
PIEDMONT LITHIUM INC COM 72016P105   51 6 SH   SOLE   0 0 6
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   73,909 8,437 SH   SOLE   224 0 8,213
PILGRIMS PRIDE CORP COM 72147K108   586 13 SH   SOLE   0 0 13
PIMCO CORPORATE & INCM STRG COM 72200U100   333,601 24,711 SH   SOLE   0 0 24,711
PIMCO CORPORATE & INCOME OPP COM 72201B101   72,800 5,014 SH   SOLE   0 0 5,014
PIMCO DYNAMIC INCOME FD SHS 72201Y101   11,196 586 SH   SOLE   1 0 585
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   176 13 SH   SOLE   0 0 13
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   290,010 10,500 SH   SOLE   0 0 10,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   257,414 2,715 SH   SOLE   0 0 2,715
PIMCO ETF TR 1-5 US TIP IDX 72201R205   748,609 14,247 SH   SOLE   0 0 14,247
PIMCO ETF TR 15+ YR US TIPS 72201R304   77,913 1,490 SH   SOLE   0 0 1,490
PIMCO ETF TR 25YR+ ZERO U S 72201R882   40,544 595 SH   SOLE   0 0 595
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,205,908 90,613 SH   SOLE   450 0 90,163
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,977,867 19,661 SH   SOLE   0 0 19,661
PIMCO ETF TR ENHANCD SHORT 72201R643   100,019 1,013 SH   SOLE   0 0 1,013
PIMCO ETF TR INTER MUN BD ACT 72201R866   6,693,506 129,318 SH   SOLE   58,707 0 70,611
PIMCO ETF TR INV GRD CRP BD 72201R817   1,722,482 18,080 SH   SOLE   0 0 18,080
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,366,551 47,340 SH   SOLE   0 0 47,340
PIMCO INCOME STRATEGY FD II COM 72201J104   14,229 1,915 SH   SOLE   0 0 1,915
PIMCO MUN INCOME FD II COM 72200W106   4,038 490 SH   SOLE   0 0 490
PIMCO STRATEGIC INCOME FD COM 72200X104   8,597 1,337 SH   SOLE   0 0 1,337
PINNACLE FINL PARTNERS INC COM 72346Q104   21,968 180 SH   SOLE   0 0 180
PINNACLE WEST CAP CORP COM 723484101   56,337 655 SH   SOLE   0 0 655
PINTEREST INC CL A 72352L106   284,210 8,983 SH   SOLE   99 0 8,884
PIPER SANDLER COMPANIES COM 724078100   69,914 227 SH   SOLE   0 0 227
PITNEY BOWES INC COM 724479100   933 127 SH   SOLE   0 0 127
PJT PARTNERS INC COM CL A 69343T107   22,622 139 SH   SOLE   5 0 134
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   23,555 1,144 SH   SOLE   0 0 1,144
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   52,232 2,390 SH   SOLE   0 0 2,390
PLANET FITNESS INC CL A 72703H101   38,645 363 SH   SOLE   22 0 341
PLANET LABS PBC COM CL A 72703X106   80,436 18,116 SH   SOLE   0 0 18,116
PLAYTIKA HLDG CORP COM 72815L107   16,453 2,301 SH   SOLE   0 0 2,301
PLDT INC SPONSORED ADR 69344D408   9,635 428 SH   SOLE   0 0 428
PLEXUS CORP COM 729132100   7,843 46 SH   SOLE   0 0 46
PLIANT THERAPEUTICS INC COM 729139105   22 2 SH   SOLE   0 0 2
PLUG POWER INC COM NEW 72919P202   19,702 9,705 SH   SOLE   150 0 9,555
PLUMAS BANCORP COM 729273102   188,862 4,103 SH   SOLE   0 0 4,103
PLYMOUTH INDL REIT INC COM 729640102   2,312 138 SH   SOLE   0 0 138
PNC FINL SVCS GROUP INC COM 693475105   4,337,381 22,096 SH   SOLE   268 0 21,828
POLARIS INC COM 731068102   861 16 SH   SOLE   0 0 16
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,040 1,000 SH   SOLE   0 0 1,000
POOL CORP COM 73278L105   32,034 89 SH   SOLE   9 0 80
POPULAR INC COM NEW 733174700   1,700 17 SH   SOLE   0 0 17
PORTLAND GEN ELEC CO COM NEW 736508847   15,308 371 SH   SOLE   0 0 371
POSCO HOLDINGS INC SPONSORED ADR 693483109   22,190 488 SH   SOLE   0 0 488
POST HLDGS INC COM 737446104   6,479 61 SH   SOLE   0 0 61
POSTAL REALTY TRUST INC CL A 73757R102   1,554 120 SH   SOLE   0 0 120
POTLATCHDELTIC CORPORATION COM 737630103   19,498 467 SH   SOLE   0 0 467
POWELL INDS INC COM 739128106   6,228 20 SH   SOLE   0 0 20
POWER INTEGRATIONS INC COM 739276103   10,447 166 SH   SOLE   0 0 166
PPG INDS INC COM 693506107   442,737 3,603 SH   SOLE   38 0 3,565
PPL CORP COM 69351T106   115,370 3,532 SH   SOLE   117 0 3,415
PRA GROUP INC COM 69354N106   510 24 SH   SOLE   0 0 24
PRECISION BIOSCIENCES INC COM NEW 74019P207   23,702 4,769 SH   SOLE   0 0 4,769
PREFERRED BK LOS ANGELES CA COM NEW 740367404   954 11 SH   SOLE   0 0 11
PREMIER FINANCIAL CORP COM 74052F108   40,588 1,608 SH   SOLE   68 0 1,540
PREMIER INC CL A 74051N102   11,825 537 SH   SOLE   24 0 513
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,019 39 SH   SOLE   0 0 39
PRICE T ROWE GROUP INC COM 74144T108   841,831 7,414 SH   SOLE   32 0 7,382
PRICESMART INC COM 741511109   998 11 SH   SOLE   0 0 11
PRIME MEDICINE INC COM 74168J101   449 141 SH   SOLE   0 0 141
PRIMERICA INC COM 74164M108   97,023 331 SH   SOLE   9 0 322
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   686 21 SH   SOLE   0 0 21
PRIMORIS SVCS CORP COM 74164F103   18,210 207 SH   SOLE   0 0 207
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   642,344 7,866 SH   SOLE   1,000 0 6,866
PRIVIA HEALTH GROUP INC COM 74276R102   22,182 978 SH   SOLE   0 0 978
PROASSURANCE CORP COM 74267C106   2,521 173 SH   SOLE   0 0 173
PROCEPT BIOROBOTICS CORP COM 74276L105   3,421 50 SH   SOLE   0 0 50
PROCORE TECHNOLOGIES INC COM 74275K108   12,481 158 SH   SOLE   0 0 158
PROCTER AND GAMBLE CO COM 742718109   48,929,175 297,008 SH   SOLE   3,871 0 293,137
PROFOUND MED CORP COM NEW 74319B502   348 48 SH   SOLE   0 0 48
PROGRESS SOFTWARE CORP COM 743312100   2,921 51 SH   SOLE   27 0 24
PROGRESSIVE CORP COM 743315103   1,998,541 8,356 SH   SOLE   487 0 7,869
PROGYNY INC COM 74340E103   11,252 532 SH   SOLE   100 0 432
PROLOGIS INC. COM 74340W103   15,450,629 134,202 SH   SOLE   828 0 133,374
PROPETRO HLDG CORP COM 74347M108   6,949 644 SH   SOLE   0 0 644
PROS HOLDINGS INC COM 74346Y103   26,132 1,092 SH   SOLE   0 0 1,092
PROSHARES TR BITCOIN ETF 74347G440   102,612 4,053 SH   SOLE   0 0 4,053
PROSHARES TR DJ BRKFLD GLB 74347B508   452 9 SH   SOLE   0 0 9
PROSHARES TR K-1 FREE CRD OIL 74347G804   29,933 650 SH   SOLE   0 0 650
PROSHARES TR MSCI EMRG ETF 74347X302   5,721 110 SH   SOLE   0 0 110
PROSHARES TR ONLINE RTL ETF 74347B169   815 17 SH   SOLE   0 0 17
PROSHARES TR PSHS ULT S&P 500 74347R107   117,167 1,189 SH   SOLE   0 0 1,189
PROSHARES TR PSHS ULT SCAP600 74347R818   21,234 770 SH   SOLE   0 0 770
PROSHARES TR PSHS ULTRA DOW30 74347R305   59 1 SH   SOLE   1 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   120,860 1,039 SH   SOLE   0 0 1,039
PROSHARES TR S&P 500 DV ARIST 74348A467   4,422,757 43,712 SH   SOLE   0 0 43,712
PROSHARES TR SHORT S&P 500 NE 74349Y753   14,960 364 SH   SOLE   0 0 364
PROSHARES TR ULTRAPRO QQQ 74347X831   19,355 220 SH   SOLE   0 0 220
PROSHARES TR ULTRAPRO SHORT S 74349Y845   82 4 SH   SOLE   0 0 4
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   111 4 SH   SOLE   0 0 4
PROSHARES TR ULTRPRO S&P500 74347X864   31,001 319 SH   SOLE   0 0 319
PROSPECT CAP CORP COM 74348T102   3,448 787 SH   SOLE   0 0 787
PROSPERITY BANCSHARES INC COM 743606105   4,885 62 SH   SOLE   0 0 62
PROTHENA CORP PLC SHS G72800108   304 21 SH   SOLE   0 0 21
PROTO LABS INC COM 743713109   1,037 26 SH   SOLE   0 0 26
PROVIDENT FINL SVCS INC COM 74386T105   150,553 7,928 SH   SOLE   0 0 7,928
PRUDENTIAL FINL INC COM 744320102   1,281,394 10,919 SH   SOLE   49 0 10,870
PRUDENTIAL PLC ADR 74435K204   8,460 530 SH   SOLE   0 0 530
PSQ HOLDINGS INC CL A 693691107   4,260 986 SH   SOLE   0 0 986
PTC INC COM 69370C100   35,331 188 SH   SOLE   12 0 176
PTC THERAPEUTICS INC COM 69366J200   3,111 69 SH   SOLE   0 0 69
PUBLIC STORAGE OPER CO COM 74460D109   2,078,565 7,149 SH   SOLE   18 0 7,131
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   956,555 10,844 SH   SOLE   40 0 10,804
PUBMATIC INC COM CL A 74467Q103   1,473 100 SH   SOLE   0 0 100
PULMATRIX INC COM 74584P301   19 3 SH   SOLE   0 0 3
PULTE GROUP INC COM 745867101   293,220 2,509 SH   SOLE   0 0 2,509
PURE STORAGE INC CL A 74624M102   43,459 601 SH   SOLE   42 0 559
PURECYCLE TECHNOLOGIES INC COM 74623V103   831 84 SH   SOLE   0 0 84
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   103,797 2,680 SH   SOLE   0 0 2,680
PVH CORPORATION COM 693656100   50,233 522 SH   SOLE   0 0 522
Q2 HLDGS INC COM 74736L109   16,834 179 SH   SOLE   0 0 179
Q32 BIO INC COM 746964105   56 16 SH   SOLE   0 0 16
QIAGEN NV SHS NEW N72482149   18,333 388 SH   SOLE   0 0 388
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,053 52 SH   SOLE   0 0 52
QORVO INC COM 74736K101   226,260 2,598 SH   SOLE   0 0 2,598
QUAKER HOUGHTON COM 747316107   3,578 26 SH   SOLE   0 0 26
QUALCOMM INC COM 747525103   8,681,512 50,996 SH   SOLE   365 0 50,631
QUALYS INC COM 74758T303   14,803 105 SH   SOLE   0 0 105
QUANTA SVCS INC COM 74762E102   658,234 1,842 SH   SOLE   26 0 1,816
QUANTUM SI INC COM CL A 74765K105   1,990 836 SH   SOLE   0 0 836
QUANTUMSCAPE CORP COM CL A 74767V109   10,740 2,135 SH   SOLE   0 0 2,135
QUEST DIAGNOSTICS INC COM 74834L100   158,839 1,048 SH   SOLE   13 0 1,035
QUICKLOGIC CORP COM NEW 74837P405   18,720 2,000 SH   SOLE   0 0 2,000
QUIDELORTHO CORP COM 219798105   6,850 154 SH   SOLE   0 0 154
QUIPT HOME MEDICAL CORP COM 74880P104   6,339 2,156 SH   SOLE   0 0 2,156
QURATE RETAIL INC COM SER A 74915M100   81 219 SH   SOLE   0 0 219
RADIAN GROUP INC COM 750236101   2,709 82 SH   SOLE   0 0 82
RADIUS RECYCLING INC CL A 806882106   507 39 SH   SOLE   0 0 39
RADNET INC COM 750491102   1,148 18 SH   SOLE   0 0 18
RALPH LAUREN CORP CL A 751212101   10,769 43 SH   SOLE   0 0 43
RAMACO RES INC COM CL A 75134P600   272 28 SH   SOLE   0 0 28
RAMBUS INC DEL COM 750917106   23,091 358 SH   SOLE   0 0 358
RANGE RES CORP COM 75281A109   11,275 275 SH   SOLE   0 0 275
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   4,648 3,119 SH   SOLE   0 0 3,119
RAPID7 INC COM 753422104   14,459 368 SH   SOLE   0 0 368
RAYMOND JAMES FINL INC COM 754730109   99,004 581 SH   SOLE   29 0 552
RAYONIER ADVANCED MATLS INC COM 75508B104   1,021 129 SH   SOLE   0 0 129
RAYONIER INC COM 754907103   24,267 926 SH   SOLE   0 0 926
RB GLOBAL INC COM 74935Q107   4,946 55 SH   SOLE   0 0 55
RBB BANCORP COM 74930B105   704 35 SH   SOLE   0 0 35
RBB FD INC MOTLEY FOL ETF 74933W601   24,696 400 SH   SOLE   0 0 400
RBB FD INC MOTLEY FOOL GBL 74933W635   9,174 314 SH   SOLE   0 0 314
RBB FD INC MOTLEY FOOL MID 74933W627   15,957 591 SH   SOLE   0 0 591
RBB FD INC US TREAS 3 MNTH 74933W452   1,250 25 SH   SOLE   0 0 25
RBB FD INC US TREASY 2 YR 74933W486   8,803 183 SH   SOLE   0 0 183
RBC BEARINGS INC COM 75524B104   86,931 269 SH   SOLE   0 0 269
READY CAPITAL CORP COM 75574U101   2,677 391 SH   SOLE   0 0 391
REALTY INCOME CORP COM 756109104   14,488,924 268,512 SH   SOLE   124 0 268,388
REAVES UTIL INCOME FD COM SH BEN INT 756158101   13,736 407 SH   SOLE   0 0 407
RECURSION PHARMACEUTICALS IN CL A 75629V104   10,449 1,395 SH   SOLE   0 0 1,395
RED ROCK RESORTS INC CL A 75700L108   49,637 1,043 SH   SOLE   0 0 1,043
REDDIT INC CL A 75734B100   39,363 214 SH   SOLE   0 0 214
REDFIN CORP COM 75737F108   1,834 233 SH   SOLE   0 0 233
REDWOOD TRUST INC COM 758075402   7,854 1,239 SH   SOLE   0 0 1,239
REGAL REXNORD CORPORATION COM 758750103   10,462 65 SH   SOLE   0 0 65
REGENCY CTRS CORP COM 758849103   35,139 494 SH   SOLE   23 0 471
REGENERON PHARMACEUTICALS COM 75886F107   651,483 958 SH   SOLE   50 0 908
REGIONS FINANCIAL CORP NEW COM 7591EP100   62,252 2,560 SH   SOLE   111 0 2,449
REINSURANCE GRP OF AMERICA I COM NEW 759351604   139,465 623 SH   SOLE   0 0 623
REKOR SYSTEMS INC COM 759419104   416 200 SH   SOLE   0 0 200
RELAY THERAPEUTICS INC COM 75943R102   729 148 SH   SOLE   0 0 148
RELIANCE INC COM 759509102   25,304 88 SH   SOLE   5 0 83
RELX PLC SPONSORED ADR 759530108   83,678 1,699 SH   SOLE   0 0 1,699
RENAISSANCERE HLDGS LTD COM G7496G103   15,882 62 SH   SOLE   0 0 62
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   188 28 SH   SOLE   0 0 28
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,373 312 SH   SOLE   0 0 312
REPAY HLDGS CORP COM CL A 76029L100   304 41 SH   SOLE   0 0 41
REPLIGEN CORP COM 759916109   257,268 1,542 SH   SOLE   0 0 1,542
REPLIMUNE GROUP INC COM 76029N106   4,518 347 SH   SOLE   0 0 347
REPUBLIC BANCORP INC KY CL A 760281204   756,314 11,137 SH   SOLE   0 0 11,137
REPUBLIC SVCS INC COM 760759100   287,946 1,355 SH   SOLE   31 0 1,324
RESIDEO TECHNOLOGIES INC COM 76118Y104   19,480 840 SH   SOLE   0 0 840
RESMED INC COM 761152107   166,597 674 SH   SOLE   39 0 635
RESTAURANT BRANDS INTL INC COM 76131D103   106,025 1,751 SH   SOLE   0 0 1,751
RETAIL OPPORTUNITY INVTS COR COM 76131N101   29,753 1,706 SH   SOLE   0 0 1,706
REV GROUP INC COM 749527107   1,688 48 SH   SOLE   0 0 48
REVANCE THERAPEUTICS INC COM 761330109   1,767 484 SH   SOLE   0 0 484
REVOLUTION MEDICINES INC COM 76155X100   4,502 110 SH   SOLE   0 0 110
REVVITY INC COM 714046109   169,464 1,380 SH   SOLE   27 0 1,353
REX AMERICAN RES CORP COM 761624105   495 12 SH   SOLE   0 0 12
REXFORD INDL RLTY INC COM 76169C100   3,215 81 SH   SOLE   0 0 81
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,400 304 SH   SOLE   45 0 259
RH COM 74967X103   60,448 137 SH   SOLE   0 0 137
RIBBON COMMUNICATIONS INC COM 762544104   11,183 2,701 SH   SOLE   0 0 2,701
RICHMOND MUT BANCORPORATION COM 76525P100   41,929 3,136 SH   SOLE   0 0 3,136
RIGEL PHARMACEUTICALS INC COM 766559702   4,842 222 SH   SOLE   0 0 222
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111   91,650 15,000 SH   SOLE   0 0 15,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103   161,412 11,604 SH   SOLE   0 0 11,604
RILEY EXPLORATION PERMIAN IN COM 76665T102   4,409 121 SH   SOLE   0 0 121
RIO TINTO PLC SPONSORED ADR 767204100   109,507 1,792 SH   SOLE   0 0 1,792
RIOT PLATFORMS INC COM 767292105   4,074 310 SH   SOLE   0 0 310
RITHM CAPITAL CORP COM NEW 64828T201   1,505,329 133,688 SH   SOLE   139 0 133,549
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   364,345 28,711 SH   SOLE   50 0 28,661
RLI CORP COM 749607107   204,236 2,616 SH   SOLE   22 0 2,594
RLJ LODGING TR COM 74965L101   4,087 414 SH   SOLE   170 0 244
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   6,848 3,057 SH   SOLE   0 0 3,057
RMR GROUP INC CL A 74967R106   964 50 SH   SOLE   0 0 50
ROBERT HALF INC. COM 770323103   57,494 808 SH   SOLE   4 0 804
ROBINHOOD MKTS INC COM CL A 770700102   56,932 1,135 SH   SOLE   57 0 1,078
ROBLOX CORP CL A 771049103   99,531 1,508 SH   SOLE   43 0 1,465
ROCKET COS INC COM CL A 77311W101   20,411 1,708 SH   SOLE   1,000 0 708
ROCKET LAB USA INC COM 773122106   338,557 11,430 SH   SOLE   0 0 11,430
ROCKET PHARMACEUTICALS INC COM 77313F106   242 23 SH   SOLE   0 0 23
ROCKWELL AUTOMATION INC COM 773903109   1,874,008 6,486 SH   SOLE   19 0 6,467
ROGERS COMMUNICATIONS INC CL B 775109200   3,766 134 SH   SOLE   0 0 134
ROGERS CORP COM 775133101   330,240 3,352 SH   SOLE   0 0 3,352
ROIVANT SCIENCES LTD SHS G76279101   837 75 SH   SOLE   0 0 75
ROKU INC COM CL A 77543R102   50,467 634 SH   SOLE   5 0 629
ROLLINS INC COM 775711104   101,137 2,087 SH   SOLE   31 0 2,056
ROPER TECHNOLOGIES INC COM 776696106   459,949 861 SH   SOLE   18 0 843
ROSS STORES INC COM 778296103   583,371 3,895 SH   SOLE   58 0 3,837
ROYAL BK CDA COM 780087102   214,817 1,775 SH   SOLE   0 0 1,775
ROYAL CARIBBEAN GROUP COM V7780T103   911,921 3,861 SH   SOLE   33 0 3,828
ROYAL GOLD INC COM 780287108   321,413 2,318 SH   SOLE   0 0 2,318
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   32,693 1,087 SH   SOLE   0 0 1,087
ROYCE SMALL CAP TRUST INC COM 780910105   180,121 10,844 SH   SOLE   0 0 10,844
RPC INC COM 749660106   1,294 193 SH   SOLE   0 0 193
RPM INTL INC COM 749685103   37,289 293 SH   SOLE   0 0 293
RTX CORPORATION COM 75513E101   16,858,119 135,537 SH   SOLE   1,926 0 133,611
RUMBLE INC COM CL A 78137L105   16,330 1,295 SH   SOLE   0 0 1,295
RUSH ENTERPRISES INC CL A 781846209   1,028 17 SH   SOLE   0 0 17
RXO INC COMMON STOCK 74982T103   1,550 60 SH   SOLE   0 0 60
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   13,789 210 SH   SOLE   0 0 210
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   5,922 134 SH   SOLE   0 0 134
RYDER SYS INC COM 783549108   3,468 21 SH   SOLE   0 0 21
RYERSON HLDG CORP COM 783754104   2,842 141 SH   SOLE   0 0 141
RYMAN HOSPITALITY PPTYS INC COM 78377T107   675 7 SH   SOLE   0 0 7
S & T BANCORP INC COM 783859101   852 23 SH   SOLE   0 0 23
S&P GLOBAL INC COM 78409V104   996,744 1,951 SH   SOLE   118 0 1,833
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   44,134 4,882 SH   SOLE   0 0 4,882
SABINE RTY TR UNIT BEN INT 785688102   345,493 5,286 SH   SOLE   0 0 5,286
SABRA HEALTH CARE REIT INC COM 78573L106   46,429 2,797 SH   SOLE   21 0 2,776
SABRE CORP COM 78573M104   695 206 SH   SOLE   0 0 206
SAFEHOLD INC COM 78646V107   984 61 SH   SOLE   0 0 61
SAFETY INS GROUP INC COM 78648T100   617 8 SH   SOLE   0 0 8
SAFETY SHOT INC COM NEW 48208F105   480 1,000 SH   SOLE   0 0 1,000
SAGE THERAPEUTICS INC COM 78667J108   1,914 273 SH   SOLE   192 0 81
SAIA INC COM 78709Y105   140,779 284 SH   SOLE   0 0 284
SALESFORCE INC COM 79466L302   7,589,837 22,818 SH   SOLE   2,296 0 20,522
SALLY BEAUTY HLDGS INC COM 79546E104   912 82 SH   SOLE   0 0 82
SAMSARA INC COM CL A 79589L106   2,391 50 SH   SOLE   0 0 50
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,278 288 SH   SOLE   0 0 288
SANA BIOTECHNOLOGY INC COM 799566104   1,096 313 SH   SOLE   0 0 313
SANDRIDGE ENERGY INC COM NEW 80007P869   2,450 200 SH   SOLE   0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206   5,710 1,000 SH   SOLE   0 0 1,000
SANDY SPRING BANCORP INC COM 800363103   1,525 45 SH   SOLE   0 0 45
SANFILIPPO JOHN B & SON INC COM 800422107   21,267 242 SH   SOLE   0 0 242
SANGAMO THERAPEUTICS INC COM 800677106   1,150 1,000 SH   SOLE   0 0 1,000
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   361 47 SH   SOLE   0 0 47
SANMINA CORPORATION COM 801056102   31,369 375 SH   SOLE   0 0 375
SANOFI SPONSORED ADR 80105N105   336,028 6,524 SH   SOLE   0 0 6,524
SAP SE SPON ADR 803054204   740,770 2,713 SH   SOLE   0 0 2,713
SAREPTA THERAPEUTICS INC COM 803607100   15,324 132 SH   SOLE   10 0 122
SASOL LTD SPONSORED ADR 803866300   8,165 1,646 SH   SOLE   0 0 1,646
SAUL CTRS INC COM 804395101   544 15 SH   SOLE   0 0 15
SAVARA INC COM 805111101   5,668 2,046 SH   SOLE   0 0 2,046
SAVERS VALUE VLG INC COM 80517M109   372 33 SH   SOLE   0 0 33
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,847 100 SH   SOLE   7 0 93
SCANSOURCE INC COM 806037107   206 4 SH   SOLE   0 0 4
SCHLUMBERGER LTD COM STK 806857108   321,214 7,716 SH   SOLE   523 0 7,193
SCHNEIDER NATIONAL INC CL B 80689H102   1,222 41 SH   SOLE   0 0 41
SCHOLAR ROCK HLDG CORP COM 80706P103   1,122 24 SH   SOLE   0 0 24
SCHOLASTIC CORP COM 807066105   677 35 SH   SOLE   0 0 35
SCHRODINGER INC COM 80810D103   4,211 173 SH   SOLE   0 0 173
SCHWAB CHARLES CORP COM 808513105   2,568,517 31,867 SH   SOLE   796 0 31,071
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   50 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   390,000 13,279 SH   SOLE   0 0 13,279
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   31,266 1,416 SH   SOLE   0 0 1,416
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,934,845 72,088 SH   SOLE   139 0 71,949
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,046 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   254,940 8,731 SH   SOLE   0 0 8,731
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   72,921 2,109 SH   SOLE   0 0 2,109
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   179,578 5,268 SH   SOLE   0 0 5,268
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   26,668 1,107 SH   SOLE   0 0 1,107
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,296,931 93,638 SH   SOLE   1 0 93,637
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   170,766 5,561 SH   SOLE   0 0 5,561
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   37,833 1,614 SH   SOLE   0 0 1,614
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,870,258 359,135 SH   SOLE   925 0 358,210
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,518 288 SH   SOLE   0 0 288
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   389,197 11,123 SH   SOLE   0 0 11,123
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,381 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   33,612,028 1,384,350 SH   SOLE   1,024 0 1,383,326
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,638,363 150,532 SH   SOLE   0 0 150,532
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   165,041 7,255 SH   SOLE   0 0 7,255
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,897,090 887,727 SH   SOLE   720 0 887,007
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,067 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   58,654,700 2,100,813 SH   SOLE   6,670 0 2,094,143
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,117,909 281,091 SH   SOLE   1,069 0 280,022
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,383,324 161,925 SH   SOLE   369 0 161,556
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,430,471 1,056,521 SH   SOLE   0 0 1,056,521
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,390 390 SH   SOLE   0 0 390
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,738,001 231,229 SH   SOLE   129 0 231,100
SCHWAB STRATEGIC TR US REIT ETF 808524847   853,206 40,455 SH   SOLE   0 0 40,455
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,659 316 SH   SOLE   0 0 316
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,394,749 126,246 SH   SOLE   192 0 126,054
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,530 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US TIPS ETF 808524870   466,294 17,976 SH   SOLE   0 0 17,976
SCIENCE APPLICATIONS INTL CO COM 808625107   6,947 58 SH   SOLE   0 0 58
SCORPIO TANKERS INC SHS Y7542C130   15,098 316 SH   SOLE   0 0 316
SCOTTS MIRACLE-GRO CO CL A 810186106   15,579 218 SH   SOLE   5 0 213
SEA LTD SPONSORD ADS 81141R100   49,002 414 SH   SOLE   0 0 414
SEADRILL 2021 LTD COM G7997W102   339 9 SH   SOLE   0 0 9
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   624,667 5,774 SH   SOLE   4 0 5,770
SEALED AIR CORP NEW COM 81211K100   15,153 431 SH   SOLE   43 0 388
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   8,120 341 SH   SOLE   0 0 341
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   21,962 892 SH   SOLE   0 0 892
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   7,796 290 SH   SOLE   0 0 290
SEI INVTS CO COM 784117103   38,107 452 SH   SOLE   0 0 452
SELECT MED HLDGS CORP COM 81619Q105   637 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   72,129 727 SH   SOLE   0 0 727
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,689,928 40,204 SH   SOLE   245 0 39,959
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,392,041 87,126 SH   SOLE   378 0 86,748
SELECT SECTOR SPDR TR INDL 81369Y704   5,511,785 39,300 SH   SOLE   134 0 39,166
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,586,882 281,919 SH   SOLE   1,047 0 280,872
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,018,836 4,429 SH   SOLE   0 0 4,429
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   806,792 10,448 SH   SOLE   126 0 10,322
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,456,349 31,343 SH   SOLE   138 0 31,205
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,317,470 67,894 SH   SOLE   400 0 67,494
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   341,285 3,846 SH   SOLE   83 0 3,763
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,896,597 69,997 SH   SOLE   248 0 69,749
SELECT WATER SOLUTIONS INC CL A COM 81617J301   4,593 335 SH   SOLE   0 0 335
SELECTIVE INS GROUP INC COM 816300107   300,376 3,187 SH   SOLE   0 0 3,187
SEMPRA COM 816851109   950,847 11,484 SH   SOLE   96 0 11,388
SEMTECH CORP COM 816850101   11,324 149 SH   SOLE   0 0 149
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   265 50 SH   SOLE   0 0 50
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,381 48 SH   SOLE   0 0 48
SENSEONICS HLDGS INC COM 81727U105   44,027 44,920 SH   SOLE   0 0 44,920
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,423 32 SH   SOLE   0 0 32
SENTINELONE INC CL A 81730H109   4,737 204 SH   SOLE   0 0 204
SERITAGE GROWTH PPTYS CL A 81752R100   1,579 410 SH   SOLE   0 0 410
SERVE ROBOTICS INC COM 81758H106   16,119 900 SH   SOLE   0 0 900
SERVICE CORP INTL COM 817565104   293,605 3,812 SH   SOLE   524 0 3,288
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,870 1,083 SH   SOLE   0 0 1,083
SERVICENOW INC COM 81762P102   2,940,160 2,613 SH   SOLE   641 0 1,972
SERVISFIRST BANCSHARES INC COM 81768T108   2,764 31 SH   SOLE   0 0 31
SEZZLE INC COM 78435P105   230 1 SH   SOLE   0 0 1
SFL CORPORATION LTD SHS G7738W106   20,594 1,965 SH   SOLE   0 0 1,965
SHAKE SHACK INC CL A 819047101   25,198 208 SH   SOLE   0 0 208
SHARKNINJA INC COM SHS G8068L108   6,778 61 SH   SOLE   0 0 61
SHELL PLC SPON ADS 780259305   1,913,716 29,018 SH   SOLE   82 0 28,936
SHENANDOAH TELECOMMUNICATION COM 82312B106   483 43 SH   SOLE   0 0 43
SHERWIN WILLIAMS CO COM 824348106   1,687,474 4,717 SH   SOLE   262 0 4,455
SHIFT4 PMTS INC CL A 82452J109   4,627 40 SH   SOLE   0 0 40
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   63,573 1,805 SH   SOLE   0 0 1,805
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   485 113 SH   SOLE   0 0 113
SHOE CARNIVAL INC COM 824889109   18,398 618 SH   SOLE   0 0 618
SHOPIFY INC CL A 82509L107   1,595,854 15,003 SH   SOLE   6,450 0 8,553
SHORE BANCSHARES INC COM 825107105   2,096 135 SH   SOLE   0 0 135
SHYFT GROUP INC COM 825698103   436 35 SH   SOLE   0 0 35
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,561 1,253 SH   SOLE   0 0 1,253
SIDUS SPACE INC CL A COM NEW 826165201   216 72 SH   SOLE   0 0 72
SIERRA BANCORP COM 82620P102   1,588 54 SH   SOLE   0 0 54
SIGA TECHNOLOGIES INC COM 826917106   4,199 657 SH   SOLE   0 0 657
SIGMA LITHIUM CORPORATION COM 826599102   1,138 100 SH   SOLE   0 0 100
SIGNET JEWELERS LIMITED SHS G81276100   2,791 47 SH   SOLE   0 0 47
SILA REALTY TRUST INC COMMON STOCK 146280508   945,190 39,831 SH   SOLE   0 0 39,831
SILGAN HLDGS INC COM 827048109   42,070 803 SH   SOLE   0 0 803
SILICON LABORATORIES INC COM 826919102   8,540 61 SH   SOLE   0 0 61
SILVERCREST METALS INC COM 828363101   8,112 800 SH   SOLE   0 0 800
SIMON PPTY GROUP INC NEW COM 828806109   545,026 3,152 SH   SOLE   45 0 3,107
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   33 1 SH   SOLE   0 0 1
SIMPSON MFG INC COM 829073105   41,566 249 SH   SOLE   0 0 249
SINCLAIR INC CL A 829242106   335 23 SH   SOLE   0 0 23
SINTX TECHNOLOGIES INC COM NEW 829392703   4 1 SH   SOLE   0 0 1
SIREN ETF TR NSD NXGN ECO ETF 829658202   43,407 1,565 SH   SOLE   0 0 1,565
SIRIUSPOINT LTD COM G8192H106   1,640 112 SH   SOLE   0 0 112
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   52,796 2,389 SH   SOLE   63 0 2,326
SITE CTRS CORP COM 82981J851   512 34 SH   SOLE   0 0 34
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   53,010 360 SH   SOLE   0 0 360
SITIME CORP COM 82982T106   7,674 30 SH   SOLE   3 0 27
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,195 103 SH   SOLE   69 0 34
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   5,687 125 SH   SOLE   0 0 125
SIXTH STREET SPECIALTY LENDI COM 83012A109   438 20 SH   SOLE   0 0 20
SJW GROUP COM 784305104   240,290 5,215 SH   SOLE   0 0 5,215
SK TELECOM CO LTD SPONSORED ADR 78440P306   43 2 SH   SOLE   0 0 2
SKECHERS U S A INC CL A 830566105   59,062 804 SH   SOLE   0 0 804
SKYWATER TECHNOLOGY INC COM 83089J108   28,900 2,500 SH   SOLE   0 0 2,500
SKYWEST INC COM 830879102   13,347 115 SH   SOLE   0 0 115
SKYWORKS SOLUTIONS INC COM 83088M102   93,193 1,013 SH   SOLE   35 0 978
SL GREEN RLTY CORP COM 78440X887   2,425 36 SH   SOLE   20 0 16
SLM CORP COM 78442P106   873 30 SH   SOLE   0 0 30
SM ENERGY CO COM 78454L100   8,231 197 SH   SOLE   0 0 197
SMARTFINANCIAL INC COM NEW 83190L208   4,487 129 SH   SOLE   0 0 129
SMARTSHEET INC COM CL A 83200N103   2,090 37 SH   SOLE   0 0 37
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   53,539 2,122 SH   SOLE   0 0 2,122
SMITH & WESSON BRANDS INC COM 831754106   10,195 976 SH   SOLE   0 0 976
SMITH A O CORP COM 831865209   23,634 333 SH   SOLE   0 0 333
SMITH MICRO SOFTWARE INC COM SHS 832154405   8 6 SH   SOLE   0 0 6
SMUCKER J M CO COM NEW 832696405   900,185 8,812 SH   SOLE   14 0 8,798
SMURFIT WESTROCK PLC SHS G8267P108   90,000 1,626 SH   SOLE   36 0 1,590
SNAP INC CL A 83304A106   18,541 1,773 SH   SOLE   40 0 1,733
SNAP INC CL A 83304A106   2,615 250 SH   SOLE   0 0 250
SNAP ON INC COM 833034101   169,954 483 SH   SOLE   6 0 477
SNOWFLAKE INC CL A 833445109   2,393,864 13,487 SH   SOLE   189 0 13,298
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,272 85 SH   SOLE   0 0 85
SOFI TECHNOLOGIES INC COM 83406F102   1,587,600 90,256 SH   SOLE   140 0 90,116
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,449 111 SH   SOLE   0 0 111
SOLARWINDS CORP COM NEW 83417Q204   55,352 3,786 SH   SOLE   0 0 3,786
SOLENO THERAPEUTICS INC COM 834203309   243 5 SH   SOLE   0 0 5
SOLID POWER INC CLASS A COM 83422N105   9,787 6,155 SH   SOLE   5 0 6,150
SOLVENTUM CORP COM SHS 83444M101   308,599 4,190 SH   SOLE   6 0 4,184
SONIC AUTOMOTIVE INC CL A 83545G102   3,552 52 SH   SOLE   0 0 52
SONOCO PRODS CO COM 835495102   20,600 425 SH   SOLE   0 0 425
SONOMA PHARMACEUTICALS INC COM 83558L303   8 3 SH   SOLE   0 0 3
SONOS INC COM 83570H108   7,961 563 SH   SOLE   0 0 563
SONY GROUP CORP SPONSORED ADR 835699307   198,712 9,499 SH   SOLE   1,100 0 8,399
SOTERA HEALTH CO COM 83601L102   24,045 1,768 SH   SOLE   0 0 1,768
SOUNDHOUND AI INC CLASS A COM 836100107   162,309 9,909 SH   SOLE   0 0 9,909
SOUTH BOW CORP COM 83671M105   7,889 319 SH   SOLE   0 0 319
SOUTH PLAINS FINANCIAL INC COM 83946P107   174 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107   12,570,674 152,335 SH   SOLE   997 0 151,338
SOUTHERN COPPER CORP COM 84265V105   20,045 208 SH   SOLE   0 0 208
SOUTHERN MO BANCORP INC COM 843380106   394 7 SH   SOLE   0 0 7
SOUTHSTATE CORPORATION COM 840441109   90,744 912 SH   SOLE   19 0 893
SOUTHWEST AIRLS CO COM 844741108   940,813 29,530 SH   SOLE   2,047 0 27,483
SOUTHWEST GAS HLDGS INC COM 844895102   24,978 346 SH   SOLE   0 0 346
SPARTANNASH CO COM 847215100   320 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,487,516 19,234 SH   SOLE   0 0 19,234
SPDR GOLD TR GOLD SHS 78463V107   27,043,588 106,291 SH   SOLE   3,548 0 102,743
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   11,526 268 SH   SOLE   0 0 268
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   6,656 288 SH   SOLE   0 0 288
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   15,886 307 SH   SOLE   0 0 307
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,360 72 SH   SOLE   0 0 72
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,386 33 SH   SOLE   0 0 33
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,117,852,323 31,712,123 SH   SOLE   7,717,774 0 23,994,349
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   250,381,087 6,486,557 SH   SOLE   1,244,627 0 5,241,930
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   15,563 442 SH   SOLE   0 0 442
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   86,899 1,505 SH   SOLE   0 0 1,505
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   5,019 82 SH   SOLE   0 0 82
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   18,470 525 SH   SOLE   0 0 525
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   115,495 3,670 SH   SOLE   0 0 3,670
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,404 63 SH   SOLE   0 0 63
SPDR S&P 500 ETF TR CALL 78462F103   5,336,672 8,800 PRN Call SOLE   0 0 8,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,267,025 166,986 SH   SOLE   658 0 166,328
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,035,163 8,412 SH   SOLE   48 0 8,364
SPDR SER TR AEROSPACE DEF 78464A631   110,433 617 SH   SOLE   0 0 617
SPDR SER TR BBG CONV SEC ETF 78464A359   6,446,471 80,250 SH   SOLE   0 0 80,250
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   172,052 9,265 SH   SOLE   0 0 9,265
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,180,266 176,544 SH   SOLE   554 0 175,990
SPDR SER TR BLOOMBERG EMERGI 78464A391   77,884 3,902 SH   SOLE   0 0 3,902
SPDR SER TR BLOOMBERG EMG MK 78468R515   45,758 1,901 SH   SOLE   0 0 1,901
SPDR SER TR BLOOMBERG HIGH Y 78468R622   259,890 2,691 SH   SOLE   78 0 2,613
SPDR SER TR BLOOMBERG INTL 78464A151   57 2 SH   SOLE   0 0 2
SPDR SER TR BLOOMBERG INTL T 78464A516   6,429 300 SH   SOLE   0 0 300
SPDR SER TR BLOOMBERG INVT 78468R200   11,619,698 376,896 SH   SOLE   0 0 376,896
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,406,211 55,102 SH   SOLE   0 0 55,102
SPDR SER TR DJ REIT ETF 78464A607   6,914 70 SH   SOLE   0 0 70
SPDR SER TR FACTST INV ETF 78464A110   6,287 34 SH   SOLE   0 0 34
SPDR SER TR HLTH CARE SVCS 78464A573   6,534 66 SH   SOLE   0 0 66
SPDR SER TR ICE PFD SEC ETF 78464A292   5,493,863 163,119 SH   SOLE   306 0 162,813
SPDR SER TR NUVEEN BLMBRG MU 78468R721   19,050,951 418,426 SH   SOLE   42,788 0 375,638
SPDR SER TR NUVEEN BLMBRG SH 78468R739   11,383,600 239,655 SH   SOLE   43,603 0 196,052
SPDR SER TR NUVEEN BLOOMBERG 78464A284   139,784 5,437 SH   SOLE   0 0 5,437
SPDR SER TR PORT MTG BK ETF 78464A383   851,240 39,501 SH   SOLE   0 0 39,501
SPDR SER TR PORTFLI INTRMDIT 78464A672   203,699 7,296 SH   SOLE   0 0 7,296
SPDR SER TR PORTFLI TIPS ETF 78464A656   208,896 8,205 SH   SOLE   0 0 8,205
SPDR SER TR PORTFOLI S&P1500 78464A805   74,982,233 1,013,547 SH   SOLE   1,885 0 1,011,662
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,232,175 208,869 SH   SOLE   0 0 208,869
SPDR SER TR PORTFOLIO CRPORT 78464A144   9,095 317 SH   SOLE   0 0 317
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,580,071 200,551 SH   SOLE   0 0 200,551
SPDR SER TR PORTFOLIO LN TSR 78464A664   176,388 6,732 SH   SOLE   0 0 6,732
SPDR SER TR PORTFOLIO S&P400 78464A847   13,920,453 242,221 SH   SOLE   543 0 241,678
SPDR SER TR PORTFOLIO S&P500 78464A854   508,513 7,128 SH   SOLE   0 0 7,128
SPDR SER TR PORTFOLIO S&P600 78468R853   12,174,450 262,211 SH   SOLE   2,443 0 259,768
SPDR SER TR PORTFOLIO SH TSR 78468R101   689,004 23,751 SH   SOLE   13,349 0 10,402
SPDR SER TR PORTFOLIO SHORT 78464A474   37,879 1,266 SH   SOLE   0 0 1,266
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,125,819,107 12,247,814 SH   SOLE   2,321,867 0 9,925,947
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,327,869 53,391 SH   SOLE   0 0 53,391
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,065,781,037 20,370,433 SH   SOLE   3,841,867 0 16,528,566
SPDR SER TR S&P 400 MDCP GRW 78464A821   599,321 6,506 SH   SOLE   4,312 0 2,194
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,219,226 14,595 SH   SOLE   13,515 0 1,080
SPDR SER TR S&P 500 ESG ETF 78468R531   187,182 3,222 SH   SOLE   0 0 3,222
SPDR SER TR S&P 600 SMCP GRW 78464A201   365,868 3,888 SH   SOLE   0 0 3,888
SPDR SER TR S&P 600 SMCP VAL 78464A300   430,113 4,819 SH   SOLE   0 0 4,819
SPDR SER TR S&P BIOTECH 78464A870   26,568 291 SH   SOLE   0 0 291
SPDR SER TR S&P BK ETF 78464A797   812 14 SH   SOLE   0 0 14
SPDR SER TR S&P DIVID ETF 78464A763   3,546,355 26,590 SH   SOLE   0 0 26,590
SPDR SER TR S&P HOMEBUILD 78464A888   129,147 1,158 SH   SOLE   0 0 1,158
SPDR SER TR S&P INS ETF 78464A789   3,251 57 SH   SOLE   0 0 57
SPDR SER TR S&P KENSHO NEW 78468R648   67,196 1,256 SH   SOLE   0 0 1,256
SPDR SER TR S&P METALS MNG 78464A755   200,293 3,315 SH   SOLE   0 0 3,315
SPDR SER TR S&P OILGAS EXP 78468R556   35,758 251 SH   SOLE   0 0 251
SPDR SER TR S&P PHARMAC 78464A722   35,155 790 SH   SOLE   0 0 790
SPDR SER TR S&P REGL BKG 78464A698   107,315 1,701 SH   SOLE   0 0 1,701
SPDR SER TR S&P RETAIL ETF 78464A714   19,788 250 SH   SOLE   0 0 250
SPDR SER TR S&P SEMICNDCTR 78464A862   13,529 50 SH   SOLE   0 0 50
SPDR SER TR S&P TRANSN ETF 78464A532   4,468 49 SH   SOLE   0 0 49
SPDR SER TR SPDR MSCI USA GE 78468R747   835 7 SH   SOLE   0 0 7
SPDR SER TR SPDR S&P 500 ETF 78468R796   82,423 1,654 SH   SOLE   0 0 1,654
SPDR SER TR SPDR S&P1500VL 78464A128   21,757 114 SH   SOLE   0 0 114
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,739 32 SH   SOLE   0 0 32
SPHERE ENTERTAINMENT CO CL A 55826T102   3,984 96 SH   SOLE   0 0 96
SPIRE INC COM 84857L101   3,267 47 SH   SOLE   5 0 42
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,003 59 SH   SOLE   0 0 59
SPOK HLDGS INC COM 84863T106   497 31 SH   SOLE   0 0 31
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,634 80 SH   SOLE   0 0 80
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T ROWE PRICE ETF INC FLOATING RATE 87283Q883   285,545 5,493 SH   SOLE   0 0 5,493
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T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   119,875,046 3,125,816 SH   SOLE   847,764 0 2,278,052
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   1,066,187 20,197 SH   SOLE   0 0 20,197
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TARGET CORP COM 87612E106   4,498,425 33,133 SH   SOLE   48 0 33,085
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TAYSHA GENE THERAPIES INC COM SHS 877619106   1,530 1,000 SH   SOLE   0 0 1,000
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THE BEACHBODY COMPANY INC COM CL A NEW 073463309   68 10 SH   SOLE   0 0 10
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THERMO FISHER SCIENTIFIC INC COM 883556102   10,792,345 18,783 SH   SOLE   94 0 18,689
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TIDAL ETF TR UNLIMITED HFND 886364439   43,897 1,976 SH   SOLE   0 0 1,976
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TIMKEN CO COM 887389104   16,416 215 SH   SOLE   0 0 215
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TRIP COM GROUP LTD ADS 89677Q107   102,713 1,536 SH   SOLE   944 0 592
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TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,886 180 SH   SOLE   0 0 180
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TRUIST FINL CORP COM 89832Q109   1,970,957 41,926 SH   SOLE   507 0 41,419
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TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   113,764 3,385 SH   SOLE   204 0 3,181
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UBS GROUP AG SHS H42097107   191,651 5,528 SH   SOLE   0 0 5,528
UDEMY INC COM 902685106   514 69 SH   SOLE   0 0 69
UDR INC COM 902653104   73,791 1,822 SH   SOLE   84 0 1,738
UFP INDUSTRIES INC COM 90278Q108   16,371 139 SH   SOLE   0 0 139
UFP TECHNOLOGIES INC COM 902673102   1,360 5 SH   SOLE   0 0 5
UGI CORP NEW COM 902681105   75,666 2,503 SH   SOLE   16 0 2,487
UIPATH INC CL A 90364P105   89,712 6,670 SH   SOLE   95 0 6,575
UL SOLUTIONS INC CLASS A COM SHS 903731107   590 11 SH   SOLE   0 0 11
ULTA BEAUTY INC COM 90384S303   89,710 214 SH   SOLE   0 0 214
ULTRA CLEAN HLDGS INC COM 90385V107   7,919 206 SH   SOLE   0 0 206
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   730 17 SH   SOLE   0 0 17
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   572 205 SH   SOLE   0 0 205
UMB FINL CORP COM 902788108   42,314 351 SH   SOLE   19 0 332
UMH PPTYS INC COM 903002103   2,193 122 SH   SOLE   0 0 122
UNDER ARMOUR INC CL A 904311107   46,317 5,379 SH   SOLE   0 0 5,379
UNDER ARMOUR INC CL C 904311206   454 59 SH   SOLE   0 0 59
UNIFIRST CORP MASS COM 904708104   5,960 26 SH   SOLE   0 0 26
UNILEVER PLC SPON ADR NEW 904767704   9,035,892 161,211 SH   SOLE   0 0 161,211
UNION PAC CORP COM 907818108   12,886,341 54,649 SH   SOLE   2,838 0 51,811
UNIQURE NV SHS N90064101   2,508 164 SH   SOLE   0 0 164
UNISYS CORP COM NEW 909214306   1,089 162 SH   SOLE   0 0 162
UNITED AIRLS HLDGS INC COM 910047109   732,082 6,780 SH   SOLE   1,395 0 5,385
UNITED BANKSHARES INC WEST V COM 909907107   9,808 256 SH   SOLE   0 0 256
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   659 20 SH   SOLE   0 0 20
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   36,746 6,424 SH   SOLE   0 0 6,424
UNITED NAT FOODS INC COM 911163103   53,712 1,966 SH   SOLE   140 0 1,826
UNITED PARCEL SERVICE INC CL B 911312106   19,056,043 143,765 SH   SOLE   287 0 143,478
UNITED PARKS & RESORTS INC COM 81282V100   5,354 103 SH   SOLE   0 0 103
UNITED RENTALS INC COM 911363109   593,933 759 SH   SOLE   12 0 747
UNITED STATES ANTIMONY CORP COM 911549103   105,600 60,000 SH   SOLE   0 0 60,000
UNITED STATES CELLULAR CORP COM 911684108   1,333 21 SH   SOLE   0 0 21
UNITED STATES STL CORP NEW COM 912909108   48,773 1,337 SH   SOLE   12 0 1,325
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   54,240 6,000 SH   SOLE   0 0 6,000
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   41,661 1,543 SH   SOLE   0 0 1,543
UNITED STS LIME & MINERALS I COM 911922102   120 1 SH   SOLE   0 0 1
UNITED STS NAT GAS FD LP UNIT PAR 912318409   223 12 SH   SOLE   0 0 12
UNITED STS OIL FD LP UNITS 91232N207   182,898 2,274 SH   SOLE   0 0 2,274
UNITED THERAPEUTICS CORP DEL COM 91307C102   45,297 122 SH   SOLE   7 0 115
UNITEDHEALTH GROUP INC COM 91324P102   37,959,167 73,038 SH   SOLE   1,582 0 71,456
UNITI GROUP INC COM 91325V108   4,687 821 SH   SOLE   0 0 821
UNITY BANCORP INC COM 913290102   66,960 1,402 SH   SOLE   0 0 1,402
UNITY SOFTWARE INC COM 91332U101   44,230 1,918 SH   SOLE   89 0 1,829
UNIVERSAL CORP VA COM 913456109   17,149 341 SH   SOLE   25 0 316
UNIVERSAL DISPLAY CORP COM 91347P105   44,297 299 SH   SOLE   0 0 299
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   15,261 405 SH   SOLE   0 0 405
UNIVERSAL HLTH SVCS INC CL B 913903100   611,028 3,267 SH   SOLE   13 0 3,254
UNIVEST FINANCIAL CORPORATIO COM 915271100   7,130 238 SH   SOLE   0 0 238
UNUM GROUP COM 91529Y106   167,288 2,220 SH   SOLE   0 0 2,220
UPBOUND GROUP INC COM 76009N100   1,298 44 SH   SOLE   0 0 44
UPSTART HLDGS INC COM 91680M107   13,054 199 SH   SOLE   15 0 184
UPWORK INC COM 91688F104   1,347 84 SH   SOLE   0 0 84
URANIUM ENERGY CORP COM 916896103   237 30 SH   SOLE   0 0 30
URBAN EDGE PPTYS COM 91704F104   3,391 171 SH   SOLE   0 0 171
URBAN OUTFITTERS INC COM 917047102   3,004 51 SH   SOLE   0 0 51
URBAN-GRO INC COM NEW 91704K202   927 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304   3,823,334 78,621 SH   SOLE   468 0 78,153
US FOODS HLDG CORP COM 912008109   16,999 245 SH   SOLE   0 0 245
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   36,771 1,428 SH   SOLE   0 0 1,428
USANA HEALTH SCIENCES INC COM 90328M107   4,082 120 SH   SOLE   0 0 120
USIO INC COM 917313108   106,384 41,234 SH   SOLE   0 0 41,234
UTZ BRANDS INC COM CL A 918090101   556 41 SH   SOLE   0 0 41
UWM HOLDINGS CORPORATION COM CL A 91823B109   505 82 SH   SOLE   0 0 82
V F CORP COM 918204108   90,167 3,589 SH   SOLE   0 0 3,589
V2X INC COM 92242T101   21,683 401 SH   SOLE   0 0 401
VAALCO ENERGY INC COM NEW 91851C201   8,553 1,935 SH   SOLE   0 0 1,935
VAIL RESORTS INC COM 91879Q109   112,386 661 SH   SOLE   9 0 652
VALARIS LTD CL A G9460G101   7,384 153 SH   SOLE   0 0 153
VALE S A SPONSORED ADS 91912E105   14,459 1,630 SH   SOLE   0 0 1,630
VALERO ENERGY CORP COM 91913Y100   1,028,554 7,614 SH   SOLE   320 0 7,294
VALHI INC NEW COM 918905209   17,773 755 SH   SOLE   0 0 755
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A108   48,032 3,200 SH   SOLE   0 0 3,200
VALLEY NATL BANCORP COM 919794107   573,540 58,524 SH   SOLE   0 0 58,524
VALMONT INDS INC COM 920253101   35,414 104 SH   SOLE   0 0 104
VALNEVA SE SPONSORED ADS 92025Y103   33 7 SH   SOLE   0 0 7
VALVOLINE INC COM 92047W101   66,203 1,841 SH   SOLE   42 0 1,799
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,783 85 SH   SOLE   0 0 85
VANECK ETF TRUST BIOTECH ETF 92189F726   19,421 120 SH   SOLE   0 0 120
VANECK ETF TRUST ENERGY INCME ET 92189H870   7,982 78 SH   SOLE   0 0 78
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,752,971 337,123 SH   SOLE   8 0 337,115
VANECK ETF TRUST GOLD MINERS ETF 92189F106   121,075 3,226 SH   SOLE   0 0 3,226
VANECK ETF TRUST GREEN BOND ETF 92189F171   17,329 729 SH   SOLE   0 0 729
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   57,934 1,118 SH   SOLE   0 0 1,118
VANECK ETF TRUST IG FLOATING RATE 92189F486   6,591 258 SH   SOLE   0 0 258
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,990,461 84,377 SH   SOLE   0 0 84,377
VANECK ETF TRUST LONG MUNI ETF 92189F536   644,495 36,330 SH   SOLE   0 0 36,330
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,017 33 SH   SOLE   0 0 33
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,632,502 90,412 SH   SOLE   0 0 90,412
VANECK ETF TRUST NATURAL RESOURC 92189F841   362,696 7,573 SH   SOLE   0 0 7,573
VANECK ETF TRUST OIL SERVICES ETF 92189H607   10,476 36 SH   SOLE   0 0 36
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   29,973 349 SH   SOLE   0 0 349
VANECK ETF TRUST RARE EARTH AND S 92189H805   5,098 122 SH   SOLE   0 0 122
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   333,870 1,250 SH   SOLE   0 0 1,250
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   41,675 1,838 SH   SOLE   0 0 1,838
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   8,430 323 SH   SOLE   0 0 323
VANECK ETF TRUST URANIUM AND NUCL 92189F601   21,565 230 SH   SOLE   0 0 230
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   27,998,938 1,633,544 SH   SOLE   35,220 0 1,598,324
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   9,426 111 SH   SOLE   0 0 111
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,537,379 4,015 SH   SOLE   0 0 4,015
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,592,004 19,027 SH   SOLE   0 0 19,027
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,961,947 33,107 SH   SOLE   0 0 33,107
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   18,430,940 166,149 SH   SOLE   0 0 166,149
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   3,816,489 38,351 SH   SOLE   0 0 38,351
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   900,444 8,219 SH   SOLE   0 0 8,219
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,736,982 183,748 SH   SOLE   1,273 0 182,475
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   196,667 2,868 SH   SOLE   0 0 2,868
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,055,679,615 13,649,853 SH   SOLE   2,690,476 0 10,959,377
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,391,367,362 19,321,863 SH   SOLE   4,122,340 0 15,199,523
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   266,605 5,361 SH   SOLE   4 0 5,357
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   100 1 SH   SOLE   0 0 1
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   974,315 19,912 SH   SOLE   0 0 19,912
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,058,289 15,274 SH   SOLE   0 0 15,274
VANGUARD INDEX FDS GROWTH ETF 922908736   76,529,060 180,280 SH   SOLE   507 0 179,773
VANGUARD INDEX FDS GROWTH ETF 922908736   3,830 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,061,340 32,405 SH   SOLE   0 0 32,405
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,275,369 45,210 SH   SOLE   18,652 0 26,558
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,577,989 45,513 SH   SOLE   20,847 0 24,666
VANGUARD INDEX FDS MID CAP ETF 922908629   378,662,560 1,368,594 SH   SOLE   260,506 0 1,108,088
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,545,872 28,369 SH   SOLE   52 0 28,317
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   53,004,184 95,056 SH   SOLE   0 0 95,056
VANGUARD INDEX FDS SM CP VAL ETF 922908611   153,254,734 743,017 SH   SOLE   176,903 0 566,114
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,205,597 44,598 SH   SOLE   120 0 44,478
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,264,174 4,290 SH   SOLE   73 0 4,217
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,421,380,522 8,055,158 SH   SOLE   1,561,022 0 6,494,136
VANGUARD INDEX FDS VALUE ETF 922908744   57,381,297 326,086 SH   SOLE   129,377 0 196,709
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,736,536 284,393 SH   SOLE   0 0 284,393
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,783,691 742,216 SH   SOLE   32,785 0 709,431
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   145,869 2,196 SH   SOLE   0 0 2,196
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   15,598 216 SH   SOLE   0 0 216
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   373,949 3,253 SH   SOLE   0 0 3,253
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8,094 206 SH   SOLE   0 0 206
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   437,906 3,612 SH   SOLE   0 0 3,612
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,014,934 185,302 SH   SOLE   0 0 185,302
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   32,491,187 649,434 SH   SOLE   7,158 0 642,276
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,639,999 286,798 SH   SOLE   0 0 286,798
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,568,732 69,323 SH   SOLE   0 0 69,323
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   15,933,082 287,809 SH   SOLE   1,764 0 286,045
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   19,231,713 423,980 SH   SOLE   606 0 423,374
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,442,620 41,926 SH   SOLE   0 0 41,926
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   31,621,115 404,673 SH   SOLE   55,979 0 348,694
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   319,660 2,988 SH   SOLE   0 0 2,988
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,412,830 19,581 SH   SOLE   57 0 19,524
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   13,590,537 160,664 SH   SOLE   139,604 0 21,060
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   128,386 584 SH   SOLE   0 0 584
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   91,490 991 SH   SOLE   0 0 991
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   112,945 765 SH   SOLE   0 0 765
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   157,017 582 SH   SOLE   0 0 582
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,594,385 127,285 SH   SOLE   0 0 127,285
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,183,303 301,098 SH   SOLE   1,294 0 299,804
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,450,150 393,728 SH   SOLE   8,635 0 385,093
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   269,525 2,684 SH   SOLE   0 0 2,684
VANGUARD WELLINGTON FD US MOMENTUM 921935508   3,836 22 SH   SOLE   0 0 22
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,803 28 SH   SOLE   0 0 28
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   89,431,673 677,461 SH   SOLE   1,793 0 675,668
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,727,149 94,695 SH   SOLE   0 0 94,695
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,093,354 15,809 SH   SOLE   0 0 15,809
VANGUARD WORLD FD COMM SRVC ETF 92204A884   418,636 2,617 SH   SOLE   0 0 2,617
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   524,980 1,355 SH   SOLE   0 0 1,355
VANGUARD WORLD FD CONSUM STP ETF 92204A207   910,365 4,341 SH   SOLE   0 0 4,341
VANGUARD WORLD FD ENERGY ETF 92204A306   838,412 6,471 SH   SOLE   0 0 6,471
VANGUARD WORLD FD ESG INTL STK ETF 921910725   715,249 12,362 SH   SOLE   0 0 12,362
VANGUARD WORLD FD ESG US CORP BD 921910691   882,757 14,206 SH   SOLE   0 0 14,206
VANGUARD WORLD FD ESG US STK ETF 921910733   472,898 4,355 SH   SOLE   0 0 4,355
VANGUARD WORLD FD EXTENDED DUR 921910709   60,872 903 SH   SOLE   0 0 903
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,310,172 26,805 SH   SOLE   0 0 26,805
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,187,277 23,545 SH   SOLE   0 0 23,545
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   127,194 468 SH   SOLE   0 0 468
VANGUARD WORLD FD INF TECH ETF 92204A702   7,539,664 11,685 SH   SOLE   0 0 11,685
VANGUARD WORLD FD MATERIALS ETF 92204A801   33,068 167 SH   SOLE   0 0 167
VANGUARD WORLD FD MEGA CAP INDEX 921910873   283,311 1,288 SH   SOLE   0 0 1,288
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,399,033 18,488 SH   SOLE   142 0 18,346
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,277,403 3,606 SH   SOLE   0 0 3,606
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,821,272 16,690 SH   SOLE   0 0 16,690
VAREX IMAGING CORP COM 92214X106   1,472 106 SH   SOLE   0 0 106
VARONIS SYS INC COM 922280102   988 22 SH   SOLE   0 0 22
VAXCYTE INC COM 92243G108   12,440 144 SH   SOLE   0 0 144
VEECO INSTRS INC DEL COM 922417100   5,610 208 SH   SOLE   0 0 208
VEEVA SYS INC CL A COM 922475108   186,704 815 SH   SOLE   15 0 800
VENTAS INC COM 92276F100   163,998 2,810 SH   SOLE   437 0 2,373
VERACYTE INC COM 92337F107   1,421 33 SH   SOLE   0 0 33
VERALTO CORP COM SHS 92338C103   63,892 622 SH   SOLE   40 0 582
VERICEL CORP COM 92346J108   6,790 116 SH   SOLE   0 0 116
VERINT SYS INC COM 92343X100   20,372 810 SH   SOLE   55 0 755
VERIS RESIDENTIAL INC COM 554489104   188 12 SH   SOLE   0 0 12
VERISIGN INC COM 92343E102   99,216 479 SH   SOLE   4 0 475
VERISK ANALYTICS INC COM 92345Y106   452,377 1,619 SH   SOLE   1,023 0 596
VERITEX HLDGS INC COM 923451108   1,401 53 SH   SOLE   0 0 53
VERIZON COMMUNICATIONS INC COM 92343V104   12,660,776 325,052 SH   SOLE   3,390 0 321,662
VERMILION ENERGY INC COM 923725105   61 6 SH   SOLE   0 0 6
VERRA MOBILITY CORP CL A COM STK 92511U102   4,274 165 SH   SOLE   0 0 165
VERTEX INC CL A 92538J106   2,605 46 SH   SOLE   0 0 46
VERTEX PHARMACEUTICALS INC COM 92532F100   745,007 1,741 SH   SOLE   36 0 1,705
VERTIV HOLDINGS CO COM CL A 92537N108   78,953 531 SH   SOLE   19 0 512
VERVE THERAPEUTICS INC COM 92539P101   1,771 227 SH   SOLE   0 0 227
VESTIS CORPORATION COM SHS 29430C102   5,415 332 SH   SOLE   0 0 332
VIAD CORP COM 92552R406   1,027 26 SH   SOLE   0 0 26
VIASAT INC COM 92552V100   2,047 190 SH   SOLE   0 0 190
VIATRIS INC COM 92556V106   71,805 6,446 SH   SOLE   135 0 6,311
VIAVI SOLUTIONS INC COM 925550105   11,319 1,078 SH   SOLE   0 0 1,078
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   14,030 1,000 SH   SOLE   0 0 1,000
VICI PPTYS INC COM 925652109   135,871 4,614 SH   SOLE   1,339 0 3,275
VICOR CORP COM 925815102   909 15 SH   SOLE   0 0 15
VICTORIAS SECRET AND CO COMMON STOCK 926400102   15,209 394 SH   SOLE   0 0 394
VICTORY CAP HLDGS INC COM CL A 92645B103   747 11 SH   SOLE   0 0 11
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   23,782,654 517,352 SH   SOLE   95,291 0 422,061
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   46,605 1,300 SH   SOLE   0 0 1,300
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   63,586 1,120 SH   SOLE   0 0 1,120
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   275,263 4,303 SH   SOLE   0 0 4,303
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,195,114 35,804 SH   SOLE   0 0 35,804
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   425,066 8,217 SH   SOLE   0 0 8,217
VIKING THERAPEUTICS INC COM 92686J106   16,242 477 SH   SOLE   0 0 477
VILLAGE FARMS INTL INC COM 92707Y108   1,506 2,000 SH   SOLE   2,000 0 0
VIMEO INC COMMON STOCK 92719V100   30,975 4,956 SH   SOLE   0 0 4,956
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,737 341 SH   SOLE   0 0 341
VIR BIOTECHNOLOGY INC COM 92764N102   41,162 3,909 SH   SOLE   0 0 3,909
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   935 174 SH   SOLE   0 0 174
VIRTU FINL INC CL A 928254101   28,881 772 SH   SOLE   71 0 701
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,328,221 52,728 SH   SOLE   0 0 52,728
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   966,571 40,392 SH   SOLE   0 0 40,392
VIRTUS INVT PARTNERS INC COM 92828Q109   2,719 13 SH   SOLE   0 0 13
VISA INC COM CL A 92826C839   37,075,841 114,587 SH   SOLE   2,391 0 112,196
VISHAY INTERTECHNOLOGY INC COM 928298108   1,585 92 SH   SOLE   0 0 92
VISTEON CORP COM NEW 92839U206   4,722 55 SH   SOLE   0 0 55
VISTRA CORP COM 92840M102   269,545 1,442 SH   SOLE   66 0 1,376
VITA COCO CO INC COM 92846Q107   4,443,133 119,055 SH   SOLE   0 0 119,055
VITAL ENERGY INC COM 516806205   8,935 258 SH   SOLE   56 0 202
VITAL FARMS INC COM 92847W103   267 6 SH   SOLE   0 0 6
VITESSE ENERGY INC COMMON STOCK 92852X103   2,593 97 SH   SOLE   0 0 97
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   227,120 27,103 SH   SOLE   0 0 27,103
VOLITIONRX LTD COM 928661107   123 200 SH   SOLE   0 0 200
VONTIER CORPORATION COM 928881101   4,853 126 SH   SOLE   0 0 126
VORNADO RLTY TR SH BEN INT 929042109   6,304 152 SH   SOLE   0 0 152
VOX ROYALTY CORP COM 92919F103   0 2 SH   SOLE   0 0 2
VOYA FINANCIAL INC COM 929089100   3,828 55 SH   SOLE   0 0 55
VOYAGER THERAPEUTICS INC COM 92915B106   277 51 SH   SOLE   0 0 51
VSE CORP COM 918284100   3,701 35 SH   SOLE   0 0 35
VULCAN MATLS CO COM 929160109   162,341 592 SH   SOLE   21 0 571
VUZIX CORP COM NEW 92921W300   7,640 2,000 SH   SOLE   0 0 2,000
WABASH NATL CORP COM 929566107   13,951 873 SH   SOLE   0 0 873
WABTEC COM 929740108   278,615 1,346 SH   SOLE   417 0 929
WAG GROUP CO COMMON STOCK 93042P109   11,799 45,000 SH   SOLE   0 0 45,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   211,993 18,244 SH   SOLE   104 0 18,140
WALKER & DUNLOP INC COM 93148P102   19,224 202 SH   SOLE   0 0 202
WALMART INC COM 931142103   20,183,725 216,494 SH   SOLE   8,490 0 208,004
WARBY PARKER INC CL A COM 93403J106   425 17 SH   SOLE   0 0 17
WARNER BROS DISCOVERY INC COM SER A 934423104   1,558,667 155,091 SH   SOLE   2,153 0 152,938
WARNER MUSIC GROUP CORP COM CL A 934550203   1,838 61 SH   SOLE   0 0 61
WARRIOR MET COAL INC COM 93627C101   108,276 1,946 SH   SOLE   0 0 1,946
WASHINGTON TR BANCORP INC COM 940610108   3,755 116 SH   SOLE   0 0 116
WASTE CONNECTIONS INC COM 94106B101   13,104,969 73,438 SH   SOLE   170 0 73,268
WASTE MGMT INC DEL COM 94106L109   3,152,701 14,911 SH   SOLE   176 0 14,735
WATERS CORP COM 941848103   75,137 184 SH   SOLE   10 0 174
WATSCO INC COM 942622200   137,398 272 SH   SOLE   0 0 272
WATTS WATER TECHNOLOGIES INC CL A 942749102   41,159 195 SH   SOLE   0 0 195
WAYFAIR INC CL A 94419L101   27,552 577 SH   SOLE   0 0 577
WD 40 CO COM 929236107   291,527 1,264 SH   SOLE   0 0 1,264
WEATHERFORD INTL PLC ORD SHS G48833118   1,207 17 SH   SOLE   0 0 17
WEAVE COMMUNICATIONS INC COM 94724R108   998 63 SH   SOLE   0 0 63
WEBSTER FINL CORP COM 947890109   38,849 655 SH   SOLE   37 0 618
WEC ENERGY GROUP INC COM 92939U106   3,506,463 35,934 SH   SOLE   669 0 35,265
WEIS MKTS INC COM 948849104   630 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM 949746101   13,191,327 170,123 SH   SOLE   10,417 0 159,706
WELLS FARGO CO NEW PERP PFD CNV A 949746804   454,960 376 SH   SOLE   0 0 376
WELLTOWER INC COM 95040Q104   666,092 5,079 SH   SOLE   66 0 5,013
WENDYS CO COM 95058W100   30,104 2,124 SH   SOLE   0 0 2,124
WERNER ENTERPRISES INC COM 950755108   412 11 SH   SOLE   0 0 11
WESBANCO INC COM 950810101   78,303 2,467 SH   SOLE   47 0 2,420
WESCO INTL INC COM 95082P105   777,517 3,903 SH   SOLE   0 0 3,903
WEST FRASER TIMBER CO LTD COM 952845105   2,543 28 SH   SOLE   0 0 28
WEST PHARMACEUTICAL SVSC INC COM 955306105   48,043 138 SH   SOLE   12 0 126
WESTAMERICA BANCORPORATION COM 957090103   201,973 3,916 SH   SOLE   0 0 3,916
WESTERN ALLIANCE BANCORP COM 957638109   37,010 401 SH   SOLE   122 0 279
WESTERN ASSET EMERGING MKTS COM 95766A101   37,728 3,834 SH   SOLE   0 0 3,834
WESTERN ASSET GBL HIGH INC F COM 95766B109   14,104 2,050 SH   SOLE   2,050 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   7,264 850 SH   SOLE   0 0 850
WESTERN COPPER & GOLD CORP COM 95805V108   7,650 7,500 SH   SOLE   0 0 7,500
WESTERN DIGITAL CORP COM 958102105   48,863 712 SH   SOLE   28 0 684
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   62,970 1,500 SH   SOLE   0 0 1,500
WESTERN UN CO COM 959802109   102,700 10,010 SH   SOLE   0 0 10,010
WESTLAKE CORPORATION COM 960413102   45,330 385 SH   SOLE   0 0 385
WESTPORT FUEL SYSTEMS INC COM 960908507   115 25 SH   SOLE   0 0 25
WESTROCK COFFEE CO COM 96145W103   289 45 SH   SOLE   0 0 45
WEX INC COM 96208T104   7,679 42 SH   SOLE   0 0 42
WEYERHAEUSER CO MTN BE COM NEW 962166104   206,847 6,951 SH   SOLE   47 0 6,904
WHEATON PRECIOUS METALS CORP COM 962879102   327,512 5,554 SH   SOLE   0 0 5,554
WHEELS UP EXPERIENCE INC COM CL A 96328L205   243 148 SH   SOLE   0 0 148
WHIRLPOOL CORP COM 963320106   87,668 664 SH   SOLE   3 0 661
WHITE MTNS INS GROUP LTD COM G9618E107   46,729 25 SH   SOLE   0 0 25
WHITESTONE REIT COM 966084204   3,768 282 SH   SOLE   0 0 282
WILEY JOHN & SONS INC CL A 968223206   1,287 30 SH   SOLE   0 0 30
WILLAMETTE VY VINEYARD INC COM 969136100   4,979 897 SH   SOLE   0 0 897
WILLDAN GROUP INC COM 96924N100   39 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100   2,343,894 39,593 SH   SOLE   990 0 38,603
WILLIAMS SONOMA INC COM 969904101   94,870 447 SH   SOLE   0 0 447
WILLIS TOWERS WATSON PLC LTD SHS G96629103   144,187 450 SH   SOLE   0 0 450
WILLSCOT HLDGS CORP COM CL A 971378104   4,506 115 SH   SOLE   0 0 115
WINGSTOP INC COM 974155103   14,747 52 SH   SOLE   0 0 52
WINMARK CORP COM 974250102   1,919 5 SH   SOLE   0 0 5
WINNEBAGO INDS INC COM 974637100   49,039 1,030 SH   SOLE   0 0 1,030
WINTRUST FINL CORP COM 97650W108   43,586 327 SH   SOLE   0 0 327
WIPRO LTD SPON ADR 1 SH 97651M109   50,640 13,836 SH   SOLE   0 0 13,836
WISDOMTREE INC COM 97717P104   3,964 400 SH   SOLE   0 0 400
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   79,457 3,319 SH   SOLE   0 0 3,319
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,423 46 SH   SOLE   0 0 46
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   102 4 SH   SOLE   0 0 4
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,002 122 SH   SOLE   0 0 122
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,933 121 SH   SOLE   0 0 121
WISDOMTREE TR EUROPE SMCP DV 97717W869   4,724 83 SH   SOLE   0 0 83
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,066,728 80,609 SH   SOLE   0 0 80,609
WISDOMTREE TR GLB US QTLY DIV 97717W844   156,229 4,213 SH   SOLE   0 0 4,213
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WISDOMTREE TR INTL SMCAP DIV 97717W760   1,903,513 30,090 SH   SOLE   0 0 30,090
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   207,105 4,581 SH   SOLE   0 0 4,581
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WISDOMTREE TR JP SMALLCP DIV 97717W836   8,916 121 SH   SOLE   0 0 121
WISDOMTREE TR US AI ENHANCED 97717W406   37,784 342 SH   SOLE   0 0 342
WISDOMTREE TR US HIGH DIVIDEND 97717W208   103,818 1,100 SH   SOLE   0 0 1,100
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WISDOMTREE TR US LARGECAP FUND 97717W588   65,324 1,030 SH   SOLE   0 0 1,030
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WISDOMTREE TR US MIDCAP FUND 97717W570   25,552 394 SH   SOLE   0 0 394
WISDOMTREE TR US MULTIFACTOR 97717Y857   2,255,956 44,356 SH   SOLE   0 0 44,356
WISDOMTREE TR US QTLY DIV GRT 97717X669   47,645 571 SH   SOLE   0 0 571
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,041,924 19,919 SH   SOLE   0 0 19,919
WISDOMTREE TR US SMALLCAP DIVD 97717W604   238,566 6,871 SH   SOLE   0 0 6,871
WISDOMTREE TR US SMALLCAP FUND 97717W562   27,009 491 SH   SOLE   0 0 491
WISDOMTREE TR US TOTAL DIVIDND 97717W109   257,634 3,303 SH   SOLE   0 0 3,303
WISDOMTREE TR WISDOMTREE US VA 97717W547   4,518 52 SH   SOLE   0 0 52
WISDOMTREE TR YIELD ENHANCD US 97717X511   43,574 1,015 SH   SOLE   0 0 1,015
WIX COM LTD SHS M98068105   23,735 101 SH   SOLE   0 0 101
WK KELLOGG CO COM SHS 92942W107   7,313 434 SH   SOLE   0 0 434
WNS HLDGS LTD COM SHS G98196101   792 16 SH   SOLE   0 0 16
WOLFSPEED INC COM 977852102   43,631 7,060 SH   SOLE   0 0 7,060
WOLVERINE WORLD WIDE INC COM 978097103   6,250 277 SH   SOLE   0 0 277
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   43,752 2,796 SH   SOLE   0 0 2,796
WOODWARD INC COM 980745103   70,922 374 SH   SOLE   12 0 362
WOORI FINL GROUP INC SPONSORED ADS 981064108   26,394 802 SH   SOLE   0 0 802
WORKDAY INC CL A 98138H101   315,345 1,244 SH   SOLE   11 0 1,233
WORKHORSE GROUP INC COM SHS 98138J305   68 108 SH   SOLE   0 0 108
WORKIVA INC COM CL A 98139A105   9,990 101 SH   SOLE   0 0 101
WORLD ACCEP CORPORATION COM 981419104   758 6 SH   SOLE   0 0 6
WORLD GOLD TR SPDR GLD MINIS 98149E303   143,975 2,636 SH   SOLE   0 0 2,636
WORLD KINECT CORPORATION COM 981475106   37,839 1,338 SH   SOLE   0 0 1,338
WORTHINGTON ENTERPRISES INC COM 981811102   1,466 35 SH   SOLE   0 0 35
WORTHINGTON STL INC COM SHS 982104101   918 30 SH   SOLE   0 0 30
WP CAREY INC COM 92936U109   7,527,704 136,470 SH   SOLE   5 0 136,465
WPP PLC NEW ADR 92937A102   57,431 1,272 SH   SOLE   0 0 1,272
WW INTL INC COM 98262P101   810 750 SH   SOLE   0 0 750
WYNDHAM HOTELS & RESORTS INC COM 98311A105   24,344 230 SH   SOLE   0 0 230
WYNN RESORTS LTD COM 983134107   70,426 827 SH   SOLE   4 0 823
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,898 293 SH   SOLE   0 0 293
XCEL ENERGY INC COM 98389B100   16,581,602 247,560 SH   SOLE   79 0 247,481
XENCOR INC COM 98401F105   47,314 2,289 SH   SOLE   0 0 2,289
XENIA HOTELS & RESORTS INC COM 984017103   11,578 777 SH   SOLE   0 0 777
XENON PHARMACEUTICALS INC COM 98420N105   471 12 SH   SOLE   0 0 12
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   6,238 1,896 SH   SOLE   0 0 1,896
XEROX HOLDINGS CORP COM NEW 98421M106   23,732 2,530 SH   SOLE   0 0 2,530
XOMETRY INC CLASS A COM 98423F109   628 19 SH   SOLE   0 0 19
XP INC CL A G98239109   1,583 131 SH   SOLE   0 0 131
XPEL INC COM 98379L100   536 12 SH   SOLE   0 0 12
XPENG INC ADS 98422D105   19,485 1,341 SH   SOLE   0 0 1,341
XPERI INC COMMON STOCK 98423J101   4,510 500 SH   SOLE   0 0 500
XPO INC COM 983793100   100,626 736 SH   SOLE   0 0 736
XYLEM INC COM 98419M100   156,171 1,284 SH   SOLE   14 0 1,270
YELP INC CL A 985817105   24,531 637 SH   SOLE   0 0 637
YETI HLDGS INC COM 98585X104   25,053 664 SH   SOLE   14 0 650
YEXT INC COM 98585N106   1,657 263 SH   SOLE   0 0 263
YORK WTR CO COM 987184108   2,583 86 SH   SOLE   0 0 86
YUM BRANDS INC COM 988498101   1,282,752 10,163 SH   SOLE   43 0 10,120
YUM CHINA HLDGS INC COM 98850P109   368,418 8,205 SH   SOLE   0 0 8,205
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   62,245 148 SH   SOLE   13 0 135
ZENVIA INC CLASS A COM G9889V101   24,000 10,000 SH   SOLE   0 0 10,000
ZIFF DAVIS INC COM 48123V102   16,932 316 SH   SOLE   0 0 316
ZILLOW GROUP INC CL A 98954M101   236,606 3,112 SH   SOLE   7 0 3,105
ZILLOW GROUP INC CL C CAP STK 98954M200   1,090,889 13,793 SH   SOLE   0 0 13,793
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   18,172 1,100 SH   SOLE   0 0 1,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102   202,258 1,843 SH   SOLE   35 0 1,808
ZIMVIE INC COM 98888T107   878 62 SH   SOLE   0 0 62
ZIONS BANCORPORATION N A COM 989701107   365,987 6,300 SH   SOLE   0 0 6,300
ZOETIS INC CL A 98978V103   7,283,426 43,710 SH   SOLE   51 0 43,659
ZOOM COMMUNICATIONS INC CL A 98980L101   54,149 683 SH   SOLE   24 0 659
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   21,017 2,125 SH   SOLE   0 0 2,125
ZSCALER INC COM 98980G102   131,193 680 SH   SOLE   31 0 649
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,015 214 SH   SOLE   0 0 214
ZUORA INC COM CL A 98983V106   1,297 130 SH   SOLE   0 0 130
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,267 84 SH   SOLE   53 0 31
ZYMEWORKS INC COM 98985Y108   499 34 SH   SOLE   0 0 34