Principal Securities 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	4,637	43	SH		SOLE		0	0	43
AAR CORP	COM	000361105	6,078	93	SH		SOLE		0	0	93
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	8,011	213	SH		SOLE		0	0	213
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	30,486	848	SH		SOLE		0	0	848
ADMA BIOLOGICS INC	COM	000899104	440	22	SH		SOLE		0	0	22
ABSCI CORPORATION	COM	00091E109	5,730	1,500	SH		SOLE		0	0	1,500
ACV AUCTIONS INC	COM CL A	00091G104	8,132	400	SH		SOLE		0	0	400
ABM INDS INC	COM	000957100	59,425	1,126	SH		SOLE		0	0	1,126
AFLAC INC	COM	001055102	1,576,856	14,104	SH		SOLE		0	0	14,104
AGCO CORP	COM	001084102	85,236	871	SH		SOLE		0	0	871
ACM RESH INC	COM CL A	00108J109	508	25	SH		SOLE		0	0	25
AGNC INVT CORP	COM	00123Q104	563,208	53,844	SH		SOLE		0	0	53,844
AES CORP	COM	00130H105	42,086	2,098	SH		SOLE		0	0	2,098
ALPS ETF TR	OSHS GBL INTER	00162Q361	11,244	269	SH		SOLE		0	0	269
ALPS ETF TR	OSHARES US QUALT	00162Q387	28,296	524	SH		SOLE		0	0	524
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	22,148	759	SH		SOLE		0	0	759
ALPS ETF TR	ALERIAN MLP	00162Q452	103,981	2,206	SH		SOLE		0	0	2,206
ALPS ETF TR	CLEAN ENERGY	00162Q460	853	29	SH		SOLE		0	0	29
AMC ENTMT HLDGS INC	CL A NEW	00165C302	769	169	SH		SOLE		0	0	169
AMN HEALTHCARE SVCS INC	COM	001744101	107,925	2,546	SH		SOLE		0	0	2,546
A-MARK PRECIOUS METALS INC	COM	00181T107	8,832	200	SH		SOLE		0	0	200
API GROUP CORP	COM STK	00187Y100	67,295	2,038	SH		SOLE		0	0	2,038
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	10,140	3,000	SH		SOLE		0	0	3,000
AT&T INC	COM	00206R102	2,604,348	118,379	SH		SOLE		0	0	118,379
ARK ETF TR	INNOVATION ETF	00214Q104	154,640	3,254	SH		SOLE		0	0	3,254
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	32,302	530	SH		SOLE		0	0	530
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,651	377	SH		SOLE		0	0	377
ARK ETF TR	NEXT GNRTN INTER	00214Q401	78,830	926	SH		SOLE		0	0	926
ARK ETF TR	ISRAEL INOVATE	00214Q609	7,013	354	SH		SOLE		0	0	354
ARK ETF TR	FINTECH INNOVA	00214Q708	22,156	743	SH		SOLE		0	0	743
ARK ETF TR	ARK SPACE EXPL	00214Q807	9,013	556	SH		SOLE		0	0	556
ATN INTL INC	COM	00215F107	1,294	40	SH		SOLE		0	0	40
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	42,710	4,376	SH		SOLE		0	0	4,376
AST SPACEMOBILE INC	COM CL A	00217D100	4,446	170	SH		SOLE		0	0	170
AZZ INC	COM	002474104	743	9	SH		SOLE		0	0	9
ABBOTT LABS	COM	002824100	3,690,536	32,370	SH		SOLE		0	0	32,370
ABBVIE INC	COM	00287Y109	7,986,538	40,442	SH		SOLE		0	0	40,442
ABCELLERA BIOLOGICS INC	COM	00288U106	3,819	1,469	SH		SOLE		0	0	1,469
ABERCROMBIE &FITCH CO	CL A	002896207	560	4	SH		SOLE		0	0	4
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	2,804	607	SH		SOLE		0	0	607
ABRDN ETFS	BBRG ALL COMD K1	003261104	162,130	7,932	SH		SOLE		0	0	7,932
ABRDN ETFS	BBRG ALL COMMDY	003261203	10,948	335	SH		SOLE		0	0	335
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3,739	33	SH		SOLE		0	0	33
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	727,298	24,447	SH		SOLE		0	0	24,447
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	807,860	32,147	SH		SOLE		0	0	32,147
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	6,306	312	SH		SOLE		0	0	312
ABIVAX SA	SPONSORED ADS	00370M103	115	10	SH		SOLE		0	0	10
ACADEMY SPORTS &OUTDOORS IN	COM	00402L107	167,004	2,862	SH		SOLE		0	0	2,862
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,814	139	SH		SOLE		0	0	139
ACADIA RLTY TR	COM SH BEN INT	004239109	50,482	2,150	SH		SOLE		0	0	2,150
ACI WORLDWIDE INC	COM	004498101	9,162	180	SH		SOLE		0	0	180
ACUITY BRANDS INC	COM	00508Y102	799,746	2,904	SH		SOLE		0	0	2,904
ACUSHNET HLDGS CORP	COM	005098108	13,834	217	SH		SOLE		0	0	217
ADAM NAT RES FD INC	COM	00548F105	404,237	17,409	SH		SOLE		0	0	17,409
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	338,988	15,723	SH		SOLE		0	0	15,723
ADDUS HOMECARE CORP	COM	006739106	8,647	65	SH		SOLE		0	0	65
ADOBE INC	COM	00724F101	8,104,520	15,652	SH		SOLE		0	0	15,652
ADVANCE AUTO PARTS INC	COM	00751Y106	17,046	437	SH		SOLE		0	0	437
AECOM	COM	00766T100	12,496	121	SH		SOLE		0	0	121
ADVISORSHARES TR	VICE E T F	00768Y545	3,403	107	SH		SOLE		0	0	107
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	33,187	279	SH		SOLE		0	0	279
AEGON LTD	AMER REG 1 CERT	0076CA104	10,045	1,572	SH		SOLE		0	0	1,572
ADVANSIX INC	COM	00773T101	30	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	4,541,488	27,679	SH		SOLE		0	0	27,679
ADVANCED DRAIN SYS INC DEL	COM	00790R104	23,417	149	SH		SOLE		0	0	149
ADVANCED ENERGY INDS	COM	007973100	89,664	852	SH		SOLE		0	0	852
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,579	37	SH		SOLE		0	0	37
AFFIRM HLDGS INC	COM CL A	00827B106	43,882	1,075	SH		SOLE		0	0	1,075
AGILENT TECHNOLOGIES INC	COM	00846U101	356,831	2,403	SH		SOLE		0	0	2,403
AGNICO EAGLE MINES LTD	COM	008474108	15,032	187	SH		SOLE		0	0	187
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	0	3	SH		SOLE		0	0	3
AGREE RLTY CORP	COM	008492100	68,174	905	SH		SOLE		0	0	905
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	4,691	125	SH		SOLE		0	0	125
AIRBNB INC	COM CL A	009066101	571,406	4,506	SH		SOLE		0	0	4,506
AIR LEASE CORP	CL A	00912X302	107,745	2,379	SH		SOLE		0	0	2,379
AIR PRODS &CHEMS INC	COM	009158106	5,184,159	17,412	SH		SOLE		0	0	17,412
AKAMAI TECHNOLOGIES INC	COM	00971T101	72,684	720	SH		SOLE		0	0	720
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	13	150	SH		SOLE		0	0	150
ALAMO GROUP INC	COM	011311107	6,665	37	SH		SOLE		0	0	37
ALARM COM HLDGS INC	COM	011642105	12,246	224	SH		SOLE		0	0	224
ALASKA AIR GROUP INC	COM	011659109	50,228	1,111	SH		SOLE		0	0	1,111
ALBANY INTL CORP	CL A	012348108	77,566	873	SH		SOLE		0	0	873
ALBEMARLE CORP	COM	012653101	89,312	943	SH		SOLE		0	0	943
ALBERTSONS COS INC	COMMON STOCK	013091103	59,665	3,229	SH		SOLE		0	0	3,229
ALCOA CORP	COM	013872106	6,096	158	SH		SOLE		0	0	158
ALEXANDERS INC	COM	014752109	1,454	6	SH		SOLE		0	0	6
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	279,215	2,351	SH		SOLE		0	0	2,351
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,824,167	17,190	SH		SOLE		0	0	17,190
ALIGN TECHNOLOGY INC	COM	016255101	355,603	1,398	SH		SOLE		0	0	1,398
ALIGHT INC	COM CL A	01626W101	11,551	1,561	SH		SOLE		0	0	1,561
ALKAMI TECHNOLOGY INC	COM	01644J108	378	12	SH		SOLE		0	0	12
ATI INC	COM	01741R102	21,679	324	SH		SOLE		0	0	324
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,386	317	SH		SOLE		0	0	317
ALLETE INC	COM NEW	018522300	152,772	2,380	SH		SOLE		0	0	2,380
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,377	113	SH		SOLE		0	0	113
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	26,252	2,315	SH		SOLE		0	0	2,315
ALLIANT ENERGY CORP	COM	018802108	227,185	3,743	SH		SOLE		0	0	3,743
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	21,911	628	SH		SOLE		0	0	628
ALLISON TRANSMISSION HLDGS I	COM	01973R101	173,887	1,810	SH		SOLE		0	0	1,810
ALLSTATE CORP	COM	020002101	286,063	1,508	SH		SOLE		0	0	1,508
ALLY FINL INC	COM	02005N100	19,752	555	SH		SOLE		0	0	555
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	33,279	121	SH		SOLE		0	0	121
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	108,930	1,000	SH		SOLE		0	0	1,000
EA SERIES TRUST	STRIVE SML CAP	02072L573	408	13	SH		SOLE		0	0	13
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	3,908	94	SH		SOLE		0	0	94
EA SERIES TRUST	STRIVE US ENERGY	02072L722	46,938	1,671	SH		SOLE		0	0	1,671
ALPHABET INC	CAP STK CL C	02079K107	16,677,967	99,755	SH		SOLE		0	0	99,755
ALPHABET INC	CAP STK CL A	02079K305	24,521,491	147,853	SH		SOLE		0	0	147,853
ALPHATEC HLDGS INC	COM NEW	02081G201	339	61	SH		SOLE		0	0	61
ALPINE INCOME PPTY TR INC	COM	02083X103	346	19	SH		SOLE		0	0	19
ALTAIR ENGR INC	COM CL A	021369103	37,631	394	SH		SOLE		0	0	394
ALTRIA GROUP INC	COM	02209S103	3,587,833	70,295	SH		SOLE		0	0	70,295
AMAZON COM INC	COM	023135106	48,837,494	262,102	SH		SOLE		0	0	262,102
AMBEV SA	SPONSORED ADR	02319V103	29,639	12,147	SH		SOLE		0	0	12,147
AMEDISYS INC	COM	023436108	193	2	SH		SOLE		0	0	2
AMEREN CORP	COM	023608102	92,970	1,063	SH		SOLE		0	0	1,063
AMERESCO INC	CL A	02361E108	949	25	SH		SOLE		0	0	25
AMERICAN AIRLS GROUP INC	COM	02376R102	15,298	1,361	SH		SOLE		0	0	1,361
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	27,010	1,651	SH		SOLE		0	0	1,651
AMENTUM HOLDINGS INC	COM	023939101	56,502	1,752	SH		SOLE		0	0	1,752
AMERICAN ASSETS TR INC	COM	024013104	5,050	189	SH		SOLE		0	0	189
AMERICAN AXLE &MFG HLDGS IN	COM	024061103	766	124	SH		SOLE		0	0	124
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	33,624	696	SH		SOLE		0	0	696
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	271,814	2,985	SH		SOLE		0	0	2,985
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	155,688	2,365	SH		SOLE		0	0	2,365
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	72,756	1,296	SH		SOLE		0	0	1,296
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	61,942	1,188	SH		SOLE		0	0	1,188
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,075	125	SH		SOLE		0	0	125
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	394,056	5,576	SH		SOLE		0	0	5,576
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	186,623	1,945	SH		SOLE		0	0	1,945
AMERICAN CENTY ETF TR	US EQT ETF	025072885	101,049	1,062	SH		SOLE		0	0	1,062
AMERICAN ELEC PWR CO INC	COM	025537101	436,518	4,255	SH		SOLE		0	0	4,255
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,463	110	SH		SOLE		0	0	110
AMERICAN EXPRESS CO	COM	025816109	3,734,706	13,771	SH		SOLE		0	0	13,771
AMERICAN FINL GROUP INC OHIO	COM	025932104	28,670	213	SH		SOLE		0	0	213
AMERICAN HOMES 4 RENT	CL A	02665T306	71,329	1,858	SH		SOLE		0	0	1,858
AMERICAN INTL GROUP INC	COM NEW	026874784	428,542	5,852	SH		SOLE		0	0	5,852
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	221	24	SH		SOLE		0	0	24
AMER SOFTWARE INC	CL A	029683109	504	45	SH		SOLE		0	0	45
AMER STATES WTR CO	COM	029899101	4,081	49	SH		SOLE		0	0	49
AMERICAN TOWER CORP NEW	COM	03027X100	3,460,149	14,879	SH		SOLE		0	0	14,879
AMERICAN WTR WKS CO INC NEW	COM	030420103	833,817	5,702	SH		SOLE		0	0	5,702
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,990	32	SH		SOLE		0	0	32
AMERICOLD REALTY TRUST INC	COM	03064D108	85,488	3,024	SH		SOLE		0	0	3,024
CENCORA INC	COM	03073E105	4,189,224	18,612	SH		SOLE		0	0	18,612
AMERIPRISE FINL INC	COM	03076C106	2,209,163	4,702	SH		SOLE		0	0	4,702
AMERIS BANCORP	COM	03076K108	3,619	58	SH		SOLE		0	0	58
AMETEK INC	COM	031100100	658,164	3,833	SH		SOLE		0	0	3,833
AMGEN INC	COM	031162100	4,350,221	13,501	SH		SOLE		0	0	13,501
AMICUS THERAPEUTICS INC	COM	03152W109	5,522	517	SH		SOLE		0	0	517
AMKOR TECHNOLOGY INC	COM	031652100	5,845	191	SH		SOLE		0	0	191
AMPHENOL CORP NEW	CL A	032095101	820,513	12,592	SH		SOLE		0	0	12,592
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	46,929	967	SH		SOLE		0	0	967
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,232,981	29,934	SH		SOLE		0	0	29,934
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	32,712	546	SH		SOLE		0	0	546
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	4,785	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	20,624	1,600	SH		SOLE		0	0	1,600
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	4,234	81	SH		SOLE		0	0	81
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	811,816	11,890	SH		SOLE		0	0	11,890
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	32,659	1,100	SH		SOLE		0	0	1,100
AMPLIFY ETF TR	HIGH INCOME	032108847	1,713,340	138,957	SH		SOLE		0	0	138,957
AMTECH SYS INC	COM PAR $0.01N	032332504	1,160	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	1,825,115	7,929	SH		SOLE		0	0	7,929
ANDERSONS INC	COM	034164103	1,103	22	SH		SOLE		0	0	22
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	191,777	2,893	SH		SOLE		0	0	2,893
ANIXA BIOSCIENCES INC	COM	03528H109	3,150	1,000	SH		SOLE		0	0	1,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,054,508	52,542	SH		SOLE		0	0	52,542
ANSYS INC	COM	03662Q105	167,599	526	SH		SOLE		0	0	526
ANTERO RESOURCES CORP	COM	03674X106	27,447	958	SH		SOLE		0	0	958
ELEVANCE HEALTH INC	COM	036752103	8,267,724	15,899	SH		SOLE		0	0	15,899
ANTERO MIDSTREAM CORP	COM	03676B102	130,017	8,639	SH		SOLE		0	0	8,639
APA CORPORATION	COM	03743Q108	25,389	1,038	SH		SOLE		0	0	1,038
APELLIS PHARMACEUTICALS INC	COM	03753U106	22,005	763	SH		SOLE		0	0	763
APOGEE ENTERPRISES INC	COM	037598109	980	14	SH		SOLE		0	0	14
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	288,755	21,565	SH		SOLE		0	0	21,565
APOLLO COML REAL EST FIN INC	COM	03762U105	23,802	2,590	SH		SOLE		0	0	2,590
ASTRANA HEALTH INC	COM NEW	03763A207	16,745	289	SH		SOLE		0	0	289
APOLLO GLOBAL MGMT INC	COM	03769M106	388,095	3,107	SH		SOLE		0	0	3,107
APPIAN CORP	CL A	03782L101	683	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100	47,271,363	202,881	SH		SOLE		0	0	202,881
APPFOLIO INC	COM CL A	03783C100	14,124	60	SH		SOLE		0	0	60
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	16,617	1,119	SH		SOLE		0	0	1,119
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	22,313	100	SH		SOLE		0	0	100
APPLIED MATLS INC	COM	038222105	4,427,168	21,911	SH		SOLE		0	0	21,911
APPLOVIN CORP	COM CL A	03831W108	748,574	5,734	SH		SOLE		0	0	5,734
APTARGROUP INC	COM	038336103	16,339	102	SH		SOLE		0	0	102
ARAMARK	COM	03852U106	10,612	274	SH		SOLE		0	0	274
ARBOR REALTY TRUST INC	COM	038923108	128,168	8,237	SH		SOLE		0	0	8,237
ARCBEST CORP	COM	03937C105	651	6	SH		SOLE		0	0	6
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	17,936	683	SH		SOLE		0	0	683
ARCELLX INC	COMMON STOCK	03940C100	418	5	SH		SOLE		0	0	5
ARCH RESOURCES INC	CL A	03940R107	276	2	SH		SOLE		0	0	2
ARCHER AVIATION INC	COM CL A	03945R102	1,760	581	SH		SOLE		0	0	581
ARCHER DANIELS MIDLAND CO	COM	039483102	62,659	1,049	SH		SOLE		0	0	1,049
ARCHROCK INC	COM	03957W106	32,789	1,620	SH		SOLE		0	0	1,620
ARCOSA INC	COM	039653100	20,468	216	SH		SOLE		0	0	216
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,277	55	SH		SOLE		0	0	55
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	813,968	5,223	SH		SOLE		0	0	5,223
ARES CAPITAL CORP	COM	04010L103	114,022	5,445	SH		SOLE		0	0	5,445
ARGO BLOCKCHAIN PLC	ADS	040126104	2,662	2,200	SH		SOLE		0	0	2,200
ARGENX SE	SPONSORED ADR	04016X101	303,565	560	SH		SOLE		0	0	560
ARHAUS INC	COM CL A	04035M102	1,231	100	SH		SOLE		0	0	100
ARISTA NETWORKS INC	COM	040413106	3,245,966	8,457	SH		SOLE		0	0	8,457
ARM HOLDINGS PLC	SPONSORED ADS	042068205	589,630	4,123	SH		SOLE		0	0	4,123
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	673	33	SH		SOLE		0	0	33
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	325,552	2,477	SH		SOLE		0	0	2,477
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,558	236	SH		SOLE		0	0	236
ARROW ELECTRS INC	COM	042735100	46,889	353	SH		SOLE		0	0	353
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,550	80	SH		SOLE		0	0	80
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	53,760	1,241	SH		SOLE		0	0	1,241
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,340	14	SH		SOLE		0	0	14
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	896	6	SH		SOLE		0	0	6
ASHLAND INC	COM	044186104	15,568	179	SH		SOLE		0	0	179
ASSOCIATED BANC CORP	COM	045487105	19,779	918	SH		SOLE		0	0	918
ASSURANT INC	COM	04621X108	1,032,306	5,191	SH		SOLE		0	0	5,191
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,980,535	25,421	SH		SOLE		0	0	25,421
ATKORE INC	COM	047649108	71,182	840	SH		SOLE		0	0	840
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	40	1	SH		SOLE		0	0	1
ATLANTIC UN BANKSHARES CORP	COM	04911A107	12,054	320	SH		SOLE		0	0	320
ATLASSIAN CORPORATION	CL A	049468101	188,507	1,187	SH		SOLE		0	0	1,187
ATMOS ENERGY CORP	COM	049560105	124,562	898	SH		SOLE		0	0	898
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	15,875	423	SH		SOLE		0	0	423
ATRICURE INC	COM	04963C209	19,600	699	SH		SOLE		0	0	699
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	182	7	SH		SOLE		0	0	7
AUDIOEYE INC	COM NEW	050734201	3,428	150	SH		SOLE		0	0	150
AURORA CANNABIS INC	COM	05156X850	2,240	381	SH		SOLE		0	0	381
AURORA INNOVATION INC	CLASS A COM	051774107	2,960	500	SH		SOLE		0	0	500
AUTODESK INC	COM	052769106	3,590,623	13,034	SH		SOLE		0	0	13,034
AUTOHOME INC	SP ADS RP CL A	05278C107	3,458	106	SH		SOLE		0	0	106
AUTOLIV INC	COM	052800109	7,283	78	SH		SOLE		0	0	78
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,628,556	5,885	SH		SOLE		0	0	5,885
AUTONATION INC	COM	05329W102	36,142	202	SH		SOLE		0	0	202
AUTOZONE INC	COM	053332102	236,253	75	SH		SOLE		0	0	75
AVALONBAY CMNTYS INC	COM	053484101	189,745	842	SH		SOLE		0	0	842
AVANOS MED INC	COM	05350V106	3,869	161	SH		SOLE		0	0	161
AVANGRID INC	COM	05351W103	4,545	127	SH		SOLE		0	0	127
AVANTOR INC	COM	05352A100	545,159	21,073	SH		SOLE		0	0	21,073
AVEPOINT INC	COM CL A	053604104	247	21	SH		SOLE		0	0	21
AVERY DENNISON CORP	COM	053611109	199,126	902	SH		SOLE		0	0	902
AVIENT CORPORATION	COM	05368V106	25,462	506	SH		SOLE		0	0	506
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,433	300	SH		SOLE		0	0	300
AVIDITY BIOSCIENCES INC	COM	05370A108	1,653	36	SH		SOLE		0	0	36
AVIS BUDGET GROUP	COM	053774105	2,190	25	SH		SOLE		0	0	25
AVISTA CORP	COM	05379B107	277,993	7,174	SH		SOLE		0	0	7,174
AVNET INC	COM	053807103	63,108	1,162	SH		SOLE		0	0	1,162
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12,792	122	SH		SOLE		0	0	122
AXOGEN INC	COM	05463X106	771	55	SH		SOLE		0	0	55
AXON ENTERPRISE INC	COM	05464C101	121,878	305	SH		SOLE		0	0	305
AXSOME THERAPEUTICS INC	COM	05464T104	719	8	SH		SOLE		0	0	8
AXOS FINANCIAL INC	COM	05465C100	3,018	48	SH		SOLE		0	0	48
AXONICS INC	COM	05465P101	16,008	230	SH		SOLE		0	0	230
AZEK CO INC	CL A	05478C105	70,574	1,508	SH		SOLE		0	0	1,508
BCE INC	COM NEW	05534B760	138,956	3,993	SH		SOLE		0	0	3,993
BJS WHSL CLUB HLDGS INC	COM	05550J101	272,184	3,300	SH		SOLE		0	0	3,300
BOK FINL CORP	COM NEW	05561Q201	1,046	10	SH		SOLE		0	0	10
BP PLC	SPONSORED ADR	055622104	781,918	24,910	SH		SOLE		0	0	24,910
BRT APARTMENTS CORP	COM	055645303	738	42	SH		SOLE		0	0	42
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	4,382	88	SH		SOLE		0	0	88
BWX TECHNOLOGIES INC	COM	05605H100	24,458	225	SH		SOLE		0	0	225
BADGER METER INC	COM	056525108	1,529	7	SH		SOLE		0	0	7
BAIDU INC	SPON ADR REP A	056752108	754,929	7,170	SH		SOLE		0	0	7,170
BAKER HUGHES COMPANY	CL A	05722G100	129,019	3,569	SH		SOLE		0	0	3,569
BALCHEM CORP	COM	057665200	184,448	1,048	SH		SOLE		0	0	1,048
BALL CORP	COM	058498106	238,072	3,506	SH		SOLE		0	0	3,506
BANCFIRST CORP	COM	05945F103	20,419	194	SH		SOLE		0	0	194
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,384	1,272	SH		SOLE		0	0	1,272
BANCO BRADESCO S A	SPONSORED ADR	059460402	167	68	SH		SOLE		0	0	68
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	900,121	83,037	SH		SOLE		0	0	83,037
BANCO DE CHILE	SPONSORED ADS	059520106	861	34	SH		SOLE		0	0	34
BANCO MACRO SA	SPON ADR B	05961W105	191	3	SH		SOLE		0	0	3
BANCO SANTANDER S.A.	ADR	05964H105	77,510	15,198	SH		SOLE		0	0	15,198
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	540	26	SH		SOLE		0	0	26
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	337	64	SH		SOLE		0	0	64
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,483	111	SH		SOLE		0	0	111
BANC OF CALIFORNIA INC	COM	05990K106	6,452	438	SH		SOLE		0	0	438
BANK AMERICA CORP	COM	060505104	3,846,182	96,930	SH		SOLE		0	0	96,930
BANK AMERICA CORP	7.25%CNV PFD L	060505682	67,470	53	SH		SOLE		0	0	53
BANK HAWAII CORP	COM	062540109	6,151	98	SH		SOLE		0	0	98
BANK MONTREAL QUE	COM	063671101	31,119	345	SH		SOLE		0	0	345
BANK NEW YORK MELLON CORP	COM	064058100	1,804,396	25,110	SH		SOLE		0	0	25,110
BANK NOVA SCOTIA HALIFAX	COM	064149107	46,153	847	SH		SOLE		0	0	847
BANK OZK LITTLE ROCK ARK	COM	06417N103	95,696	2,226	SH		SOLE		0	0	2,226
BANKUNITED INC	COM	06652K103	2,332	64	SH		SOLE		0	0	64
BAOZUN INC	SPONSORED ADR	06684L103	158	44	SH		SOLE		0	0	44
BARCLAYS PLC	ADR	06738E204	88,853	7,313	SH		SOLE		0	0	7,313
BARNES GROUP INC	COM	067806109	17,538	434	SH		SOLE		0	0	434
BARRICK GOLD CORP	COM	067901108	43,957	2,210	SH		SOLE		0	0	2,210
BATH &BODY WORKS INC	COM	070830104	130,970	4,103	SH		SOLE		0	0	4,103
BAUSCH HEALTH COS INC	COM	071734107	112,249	13,756	SH		SOLE		0	0	13,756
BAXTER INTL INC	COM	071813109	355,212	9,355	SH		SOLE		0	0	9,355
BEACON ROOFING SUPPLY INC	COM	073685109	102,420	1,185	SH		SOLE		0	0	1,185
BEAM GLOBAL	COM	07373B109	810	165	SH		SOLE		0	0	165
BEAM THERAPEUTICS INC	COM	07373V105	5,292	216	SH		SOLE		0	0	216
BECTON DICKINSON &CO	COM	075887109	2,065,970	8,569	SH		SOLE		0	0	8,569
BEIGENE LTD	SPONSORED ADR	07725L102	20,206	90	SH		SOLE		0	0	90
BEL FUSE INC	CL B	077347300	16,095	205	SH		SOLE		0	0	205
BELDEN INC	COM	077454106	128,492	1,097	SH		SOLE		0	0	1,097
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,704	61	SH		SOLE		0	0	61
BENCHMARK ELECTRS INC	COM	08160H101	4,742	107	SH		SOLE		0	0	107
BENTLEY SYS INC	COM CL B	08265T208	116,711	2,297	SH		SOLE		0	0	2,297
BERKLEY W R CORP	COM	084423102	254,150	4,480	SH		SOLE		0	0	4,480
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,189,158	39,519	SH		SOLE		0	0	39,519
BERRY GLOBAL GROUP INC	COM	08579W103	4,419	65	SH		SOLE		0	0	65
BEST BUY INC	COM	086516101	890,570	8,621	SH		SOLE		0	0	8,621
BHP GROUP LTD	SPONSORED ADS	088606108	420,236	6,766	SH		SOLE		0	0	6,766
BILIBILI INC	SPONS ADS REP Z	090040106	22,515	963	SH		SOLE		0	0	963
BILL HOLDINGS INC	COM	090043100	1,688	32	SH		SOLE		0	0	32
BIO RAD LABS INC	CL A	090572207	62,566	187	SH		SOLE		0	0	187
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	99,109	1,410	SH		SOLE		0	0	1,410
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	876	35	SH		SOLE		0	0	35
BIOGEN INC	COM	09062X103	50,205	259	SH		SOLE		0	0	259
BIO-TECHNE CORP	COM	09073M104	15,506	194	SH		SOLE		0	0	194
BIONTECH SE	SPONSORED ADS	09075V102	12,115	102	SH		SOLE		0	0	102
BITFARMS LTD	COM	09173B107	5,170	2,450	SH		SOLE		0	0	2,450
BLACK HILLS CORP	COM	092113109	33,310	545	SH		SOLE		0	0	545
BLACKBAUD INC	COM	09227Q100	11,601	137	SH		SOLE		0	0	137
BLACKBERRY LTD	COM	09228F103	7,538	2,877	SH		SOLE		0	0	2,877
BLACKLINE INC	COM	09239B109	772	14	SH		SOLE		0	0	14
BLACKROCK INC	COM	09247X101	5,024,336	5,292	SH		SOLE		0	0	5,292
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,705,324	68,680	SH		SOLE		0	0	68,680
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,097,288	213,901	SH		SOLE		0	0	213,901
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,339,490	118,749	SH		SOLE		0	0	118,749
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6,164	147	SH		SOLE		0	0	147
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	248,703	28,752	SH		SOLE		0	0	28,752
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	457,449	8,710	SH		SOLE		0	0	8,710
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	175,953	3,287	SH		SOLE		0	0	3,287
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528801	48,416	1,600	SH		SOLE		0	0	1,600
BLACKROCK MUNIYIELD FD INC	COM	09253W104	42,097	3,683	SH		SOLE		0	0	3,683
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	248,532	18,957	SH		SOLE		0	0	18,957
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	175,994	17,494	SH		SOLE		0	0	17,494
BLACKROCK ENHANCD CAP &INM	COM	09256A109	6,281,686	319,029	SH		SOLE		0	0	319,029
BLACKROCK RES &COMMODITIES	SHS	09257A108	1,632	170	SH		SOLE		0	0	170
BLACKSTONE MTG TR INC	COM CL A	09257W100	251,263	13,217	SH		SOLE		0	0	13,217
BLACKROCK MULTI SECTOR INC T	COM	09258A107	237,533	15,627	SH		SOLE		0	0	15,627
BLACKROCK SCIENCE &TECHNOLO	SHS	09258G104	65,103	1,837	SH		SOLE		0	0	1,837
BLACKSTONE INC	COM	09260D107	2,582,474	16,865	SH		SOLE		0	0	16,865
BLACKROCK SCIENCE &TECHNOLO	SHS BEN INT	09260K101	6,494	338	SH		SOLE		0	0	338
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,270,214	66,105	SH		SOLE		0	0	66,105
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	44,608	711	SH		SOLE		0	0	711
BLOCK H &R INC	COM	093671105	493,529	7,766	SH		SOLE		0	0	7,766
BLOOM ENERGY CORP	COM CL A	093712107	2,619	248	SH		SOLE		0	0	248
BLUE OWL CAPITAL INC	COM CL A	09581B103	28,479	1,471	SH		SOLE		0	0	1,471
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,758	19	SH		SOLE		0	0	19
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,928	129	SH		SOLE		0	0	129
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	484,584	4,423	SH		SOLE		0	0	4,423
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	355,879	3,490	SH		SOLE		0	0	3,490
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	296,847	2,926	SH		SOLE		0	0	2,926
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	403,609	5,098	SH		SOLE		0	0	5,098
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	93,683	1,456	SH		SOLE		0	0	1,456
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	88,716	2,056	SH		SOLE		0	0	2,056
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	41,132	842	SH		SOLE		0	0	842
BNY MELLON ETF TRUST	ULTRA SHORT INCM	09661T859	28,939	580	SH		SOLE		0	0	580
BOEING CO	COM	097023105	1,288,065	8,472	SH		SOLE		0	0	8,472
BOISE CASCADE CO DEL	COM	09739D100	46,241	328	SH		SOLE		0	0	328
BOOKING HOLDINGS INC	COM	09857L108	11,050,151	2,623	SH		SOLE		0	0	2,623
BOOT BARN HLDGS INC	COM	099406100	132,820	794	SH		SOLE		0	0	794
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	423,257	2,601	SH		SOLE		0	0	2,601
BORGWARNER INC	COM	099724106	44,238	1,219	SH		SOLE		0	0	1,219
BOSTON BEER INC	CL A	100557107	98,018	339	SH		SOLE		0	0	339
BXP INC	COM	101121101	114,173	1,419	SH		SOLE		0	0	1,419
BOSTON SCIENTIFIC CORP	COM	101137107	714,563	8,527	SH		SOLE		0	0	8,527
SRH TOTAL RETURN FUND INC	COM	101507101	1,391,408	88,064	SH		SOLE		0	0	88,064
BOX INC	CL A	10316T104	4,353	133	SH		SOLE		0	0	133
BOYD GAMING CORP	COM	103304101	58,792	909	SH		SOLE		0	0	909
BRADY CORP	CL A	104674106	10,498	137	SH		SOLE		0	0	137
BRF SA	SPONSORED ADR	10552T107	7,245	1,658	SH		SOLE		0	0	1,658
BRAZE INC	COM CL A	10576N102	2,134	66	SH		SOLE		0	0	66
BRIDGEBIO PHARMA INC	COM	10806X102	967	38	SH		SOLE		0	0	38
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	77,492	553	SH		SOLE		0	0	553
BRIGHTHOUSE FINL INC	COM	10922N103	1,621	36	SH		SOLE		0	0	36
BRINKS CO	COM	109696104	130,442	1,128	SH		SOLE		0	0	1,128
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,945,207	37,596	SH		SOLE		0	0	37,596
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	331,451	9,061	SH		SOLE		0	0	9,061
BRIXMOR PPTY GROUP INC	COM	11120U105	127,125	4,563	SH		SOLE		0	0	4,563
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,362,860	6,338	SH		SOLE		0	0	6,338
BROADSTONE NET LEASE INC	COM	11135E203	30,074	1,587	SH		SOLE		0	0	1,587
BROADCOM INC	COM	11135F101	11,162,750	64,712	SH		SOLE		0	0	64,712
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,888,705	73,165	SH		SOLE		0	0	73,165
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	500,791	11,531	SH		SOLE		0	0	11,531
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	194,229	5,947	SH		SOLE		0	0	5,947
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	371,893	7,864	SH		SOLE		0	0	7,864
AZENTA INC	COM	114340102	19,570	404	SH		SOLE		0	0	404
BROWN &BROWN INC	COM	115236101	949,287	9,163	SH		SOLE		0	0	9,163
BROWN FORMAN CORP	CL A	115637100	817	17	SH		SOLE		0	0	17
BROWN FORMAN CORP	CL B	115637209	1,624	33	SH		SOLE		0	0	33
BRUKER CORP	COM	116794108	114,778	1,662	SH		SOLE		0	0	1,662
BRUNSWICK CORP	COM	117043109	50,460	602	SH		SOLE		0	0	602
BUCKLE INC	COM	118440106	29,680	675	SH		SOLE		0	0	675
BUILDERS FIRSTSOURCE INC	COM	12008R107	312,696	1,613	SH		SOLE		0	0	1,613
BUMBLE INC	COM CL A	12047B105	1,557	244	SH		SOLE		0	0	244
BURLINGTON STORES INC	COM	122017106	50,061	190	SH		SOLE		0	0	190
BUTTERFLY NETWORK INC	COM CL A	124155102	1,448	818	SH		SOLE		0	0	818
C3 AI INC	CL A	12468P104	21,153	873	SH		SOLE		0	0	873
CAE INC	COM	124765108	1,538	82	SH		SOLE		0	0	82
CBIZ INC	COM	124805102	11,439	170	SH		SOLE		0	0	170
CBOE GLOBAL MKTS INC	COM	12503M108	410,767	2,005	SH		SOLE		0	0	2,005
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5,507	838	SH		SOLE		0	0	838
CBRE GROUP INC	CL A	12504L109	1,290,982	10,371	SH		SOLE		0	0	10,371
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	150,280	13,600	SH		SOLE		0	0	13,600
CDW CORP	COM	12514G108	444,227	1,963	SH		SOLE		0	0	1,963
CF INDS HLDGS INC	COM	125269100	96,740	1,128	SH		SOLE		0	0	1,128
CGI INC	CL A SUB VTG	12532H104	12,531	109	SH		SOLE		0	0	109
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	81,895	742	SH		SOLE		0	0	742
THE CIGNA GROUP	COM	125523100	2,707,268	7,815	SH		SOLE		0	0	7,815
CME GROUP INC	COM	12572Q105	1,163,969	5,275	SH		SOLE		0	0	5,275
CMS ENERGY CORP	COM	125896100	103,528	1,466	SH		SOLE		0	0	1,466
CNA FINL CORP	COM	126117100	1,909	39	SH		SOLE		0	0	39
CRA INTL INC	COM	12618T105	12,272	70	SH		SOLE		0	0	70
CNO FINL GROUP INC	COM	12621E103	22,113	630	SH		SOLE		0	0	630
CSG SYS INTL INC	COM	126349109	5,108	105	SH		SOLE		0	0	105
CSW INDUSTRIALS INC	COM	126402106	15,388	42	SH		SOLE		0	0	42
CSX CORP	COM	126408103	874,282	25,319	SH		SOLE		0	0	25,319
CTS CORP	COM	126501105	2,564	53	SH		SOLE		0	0	53
CNX RES CORP	COM	12653C108	58,398	1,793	SH		SOLE		0	0	1,793
CVB FINL CORP	COM	126600105	2,388	134	SH		SOLE		0	0	134
CVR ENERGY INC	COM	12662P108	1,198	52	SH		SOLE		0	0	52
CVS HEALTH CORP	COM	126650100	1,699,120	27,022	SH		SOLE		0	0	27,022
CABLE ONE INC	COM	12685J105	57,366	164	SH		SOLE		0	0	164
CABOT CORP	COM	127055101	166,873	1,493	SH		SOLE		0	0	1,493
COTERRA ENERGY INC	COM	127097103	465,673	19,444	SH		SOLE		0	0	19,444
CACI INTL INC	CL A	127190304	21,696	43	SH		SOLE		0	0	43
CACTUS INC	CL A	127203107	59,730	1,001	SH		SOLE		0	0	1,001
CADENCE DESIGN SYSTEM INC	COM	127387108	2,637,664	9,732	SH		SOLE		0	0	9,732
CADELER A S	SPON ADR	12738K109	254	9	SH		SOLE		0	0	9
CADENCE BANK	COM	12740C103	1,624	51	SH		SOLE		0	0	51
CAESARS ENTERTAINMENT INC NE	COM	12769G100	56,683	1,358	SH		SOLE		0	0	1,358
CAL MAINE FOODS INC	COM NEW	128030202	45,727	611	SH		SOLE		0	0	611
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,905,625	159,467	SH		SOLE		0	0	159,467
CALAMOS GBL DYN INCOME FUND	COM	12811L107	29,648	4,135	SH		SOLE		0	0	4,135
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	53,196	4,459	SH		SOLE		0	0	4,459
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	11,156	643	SH		SOLE		0	0	643
CALIFORNIA RES CORP	COM STOCK	13057Q305	11,334	216	SH		SOLE		0	0	216
CALIFORNIA WTR SVC GROUP	COM	130788102	5,585	103	SH		SOLE		0	0	103
CALIX INC	COM	13100M509	28,782	742	SH		SOLE		0	0	742
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	93,187	8,487	SH		SOLE		0	0	8,487
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,342	60	SH		SOLE		0	0	60
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	7,785	225	SH		SOLE		0	0	225
CAMDEN PPTY TR	SH BEN INT	133131102	468,302	3,791	SH		SOLE		0	0	3,791
CAMECO CORP	COM	13321L108	35,724	748	SH		SOLE		0	0	748
CAMPBELL SOUP CO	COM	134429109	31,162	637	SH		SOLE		0	0	637
CANADIAN IMPERIAL BK COMM	COM	136069101	89,066	1,452	SH		SOLE		0	0	1,452
CANADIAN NATL RY CO	COM	136375102	213,387	1,821	SH		SOLE		0	0	1,821
CANADIAN NAT RES LTD	COM	136385101	33,376	1,005	SH		SOLE		0	0	1,005
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	611,980	7,154	SH		SOLE		0	0	7,154
CANADIAN SOLAR INC	COM	136635109	1,927	115	SH		SOLE		0	0	115
CANNAE HLDGS INC	COM	13765N107	59,353	3,114	SH		SOLE		0	0	3,114
CANOPY GROWTH CORP	COM NEW	138035704	159	33	SH		SOLE		0	0	33
CANTALOUPE INC	COM	138103106	3,478	470	SH		SOLE		0	0	470
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	296,805	11,005	SH		SOLE		0	0	11,005
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,198,388	120,678	SH		SOLE		0	0	120,678
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6,501,031	189,645	SH		SOLE		0	0	189,645
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,158,145	196,436	SH		SOLE		0	0	196,436
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,661,428	121,440	SH		SOLE		0	0	121,440
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	650,296	28,127	SH		SOLE		0	0	28,127
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,921,936	142,824	SH		SOLE		0	0	142,824
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	419,388	15,064	SH		SOLE		0	0	15,064
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	215,053	8,300	SH		SOLE		0	0	8,300
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	1,340,159	51,034	SH		SOLE		0	0	51,034
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	820,992	26,725	SH		SOLE		0	0	26,725
CAPITAL ONE FINL CORP	COM	14040H105	1,566,203	10,460	SH		SOLE		0	0	10,460
CAPITOL SER TR	HULL TACTICAL	14064D519	1,075,217	24,456	SH		SOLE		0	0	24,456
CARDINAL HEALTH INC	COM	14149Y108	1,000,228	9,050	SH		SOLE		0	0	9,050
CARETRUST REIT INC	COM	14174T107	18,362	595	SH		SOLE		0	0	595
CARGURUS INC	COM CL A	141788109	15,405	513	SH		SOLE		0	0	513
CARIBOU BIOSCIENCES INC	COM	142038108	1,876	957	SH		SOLE		0	0	957
CARLISLE COS INC	COM	142339100	61,234	136	SH		SOLE		0	0	136
CARMAX INC	COM	143130102	5,625,487	72,700	SH		SOLE		0	0	72,700
CARLYLE GROUP INC	COM	14316J108	39,098	908	SH		SOLE		0	0	908
CARNIVAL CORP	UNIT 99/99/9999	143658300	343,081	18,565	SH		SOLE		0	0	18,565
CARNIVAL PLC	ADS	14365C103	10,936	656	SH		SOLE		0	0	656
CARPENTER TECHNOLOGY CORP	COM	144285103	38,140	239	SH		SOLE		0	0	239
CARRIER GLOBAL CORPORATION	COM	14448C104	595,675	7,401	SH		SOLE		0	0	7,401
CARS COM INC	COM	14575E105	120,571	7,194	SH		SOLE		0	0	7,194
CARTERS INC	COM	146229109	4,419	68	SH		SOLE		0	0	68
CARVANA CO	CL A	146869102	42,483	244	SH		SOLE		0	0	244
CASELLA WASTE SYS INC	CL A	147448104	177,391	1,783	SH		SOLE		0	0	1,783
CASEYS GEN STORES INC	COM	147528103	865,803	2,304	SH		SOLE		0	0	2,304
CASS INFORMATION SYS INC	COM	14808P109	2,323	56	SH		SOLE		0	0	56
CASSAVA SCIENCES INC	COM	14817C107	1,472	50	SH		SOLE		0	0	50
CASTLE BIOSCIENCES INC	COM	14843C105	2,567	90	SH		SOLE		0	0	90
CATALENT INC	COM	148806102	30,588	505	SH		SOLE		0	0	505
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,034	52	SH		SOLE		0	0	52
CAVA GROUP INC	COM	148929102	14,862	120	SH		SOLE		0	0	120
CATERPILLAR INC	COM	149123101	7,161,545	18,310	SH		SOLE		0	0	18,310
CATHAY GEN BANCORP	COM	149150104	258	6	SH		SOLE		0	0	6
CAVCO INDS INC DEL	COM	149568107	17,986	42	SH		SOLE		0	0	42
CELANESE CORP DEL	COM	150870103	194,967	1,434	SH		SOLE		0	0	1,434
CELESTICA INC	COM	15101Q207	704,076	13,773	SH		SOLE		0	0	13,773
CELSIUS HLDGS INC	COM NEW	15118V207	133,468	4,256	SH		SOLE		0	0	4,256
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	195	34	SH		SOLE		0	0	34
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,172	356	SH		SOLE		0	0	356
CENTENE CORP DEL	COM	15135B101	232,615	3,090	SH		SOLE		0	0	3,090
CENOVUS ENERGY INC	COM	15135U109	12,982	776	SH		SOLE		0	0	776
CENTERPOINT ENERGY INC	COM	15189T107	79,581	2,705	SH		SOLE		0	0	2,705
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	419	58	SH		SOLE		0	0	58
CENTRAL GARDEN &PET CO	COM	153527106	1,933	53	SH		SOLE		0	0	53
CENTURY CMNTYS INC	COM	156504300	171,153	1,662	SH		SOLE		0	0	1,662
DAYFORCE INC	COM	15677J108	15,435	252	SH		SOLE		0	0	252
CERUS CORP	COM	157085101	870	500	SH		SOLE		0	0	500
CHAMPIONX CORPORATION	COM	15872M104	209,120	6,936	SH		SOLE		0	0	6,936
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,073	2,973	SH		SOLE		0	0	2,973
CHARLES RIV LABS INTL INC	COM	159864107	858,787	4,360	SH		SOLE		0	0	4,360
CHART INDS INC	COM	16115Q308	19,987	161	SH		SOLE		0	0	161
CHARTER COMMUNICATIONS INC N	CL A	16119P108	123,474	381	SH		SOLE		0	0	381
CHEESECAKE FACTORY INC	COM	163072101	2,676	66	SH		SOLE		0	0	66
CHEMED CORP NEW	COM	16359R103	45,073	75	SH		SOLE		0	0	75
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4,872	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	953,800	5,304	SH		SOLE		0	0	5,304
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	130	2	SH		SOLE		0	0	2
CHESAPEAKE ENERGY CORP	COM	165167735	22,290	271	SH		SOLE		0	0	271
CHESAPEAKE UTILS CORP	COM	165303108	40,604	327	SH		SOLE		0	0	327
CHEVRON CORP NEW	COM	166764100	6,837,378	46,428	SH		SOLE		0	0	46,428
CHEWY INC	CL A	16679L109	29,056	992	SH		SOLE		0	0	992
CHICAGO RIVET &MACH CO	COM	168088102	1,296	72	SH		SOLE		0	0	72
CHIMERA INVT CORP	COM SHS	16934Q802	28,494	1,800	SH		SOLE		0	0	1,800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,356,778	23,547	SH		SOLE		0	0	23,547
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	585	25	SH		SOLE		0	0	25
CHOICE HOTELS INTL INC	COM	169905106	76,356	586	SH		SOLE		0	0	586
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	15,670	395	SH		SOLE		0	0	395
CHURCH &DWIGHT CO INC	COM	171340102	157,708	1,506	SH		SOLE		0	0	1,506
CHURCHILL DOWNS INC	COM	171484108	318,555	2,356	SH		SOLE		0	0	2,356
CIENA CORP	COM NEW	171779309	921,818	14,967	SH		SOLE		0	0	14,967
CINCINNATI FINL CORP	COM	172062101	99,231	729	SH		SOLE		0	0	729
CIRRUS LOGIC INC	COM	172755100	27,202	219	SH		SOLE		0	0	219
CISCO SYS INC	COM	17275R102	2,715,935	51,032	SH		SOLE		0	0	51,032
CINTAS CORP	COM	172908105	1,179,577	5,729	SH		SOLE		0	0	5,729
CITIGROUP INC	COM NEW	172967424	2,487,073	39,730	SH		SOLE		0	0	39,730
CITIZENS FINL GROUP INC	COM	174610105	217,711	5,301	SH		SOLE		0	0	5,301
CITY HLDG CO	COM	177835105	5,987	51	SH		SOLE		0	0	51
CIVITAS RESOURCES INC	COM NEW	17888H103	14,441	285	SH		SOLE		0	0	285
CLEAN HARBORS INC	COM	184496107	15,228	63	SH		SOLE		0	0	63
CLEANSPARK INC	COM NEW	18452B209	11,759	1,259	SH		SOLE		0	0	1,259
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	6,414	152	SH		SOLE		0	0	152
CLEARFIELD INC	COM	18482P103	19,480	500	SH		SOLE		0	0	500
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,187	47	SH		SOLE		0	0	47
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,455	897	SH		SOLE		0	0	897
CLIPPER RLTY INC	COM	18885T306	5,803	1,018	SH		SOLE		0	0	1,018
CLOROX CO DEL	COM	189054109	126,279	775	SH		SOLE		0	0	775
CLOUDFLARE INC	CL A COM	18915M107	270,577	3,345	SH		SOLE		0	0	3,345
COCA COLA CONS INC	COM	191098102	150,070	114	SH		SOLE		0	0	114
COCA COLA CO	COM	191216100	7,330,048	102,005	SH		SOLE		0	0	102,005
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	7,098	80	SH		SOLE		0	0	80
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	16,095	212	SH		SOLE		0	0	212
COGNEX CORP	COM	192422103	28,229	697	SH		SOLE		0	0	697
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	892,909	11,569	SH		SOLE		0	0	11,569
COHEN &STEERS INC	COM	19247A100	37,133	387	SH		SOLE		0	0	387
COHERENT CORP	COM	19247G107	4,801	54	SH		SOLE		0	0	54
COHEN &STEERS QUALITY INCOM	COM	19247L106	35,482	2,504	SH		SOLE		0	0	2,504
COHEN &STEERS CLOSED-END OP	COM	19248P106	397,703	30,593	SH		SOLE		0	0	30,593
COHU INC	COM	192576106	4,292	167	SH		SOLE		0	0	167
COINBASE GLOBAL INC	COM CL A	19260Q107	135,944	763	SH		SOLE		0	0	763
ENOVIS CORPORATION	COM	194014502	200,914	4,667	SH		SOLE		0	0	4,667
COLGATE PALMOLIVE CO	COM	194162103	884,643	8,522	SH		SOLE		0	0	8,522
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	34,583	895	SH		SOLE		0	0	895
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,884	19	SH		SOLE		0	0	19
COLUMBIA BKG SYS INC	COM	197236102	20,470	784	SH		SOLE		0	0	784
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	16,447	890	SH		SOLE		0	0	890
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	50,288	2,420	SH		SOLE		0	0	2,420
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	214,243	6,318	SH		SOLE		0	0	6,318
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	35,925	759	SH		SOLE		0	0	759
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862	25,757	805	SH		SOLE		0	0	805
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	158,842	4,862	SH		SOLE		0	0	4,862
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	262,861	3,416	SH		SOLE		0	0	3,416
COLUMBIA SPORTSWEAR CO	COM	198516106	4,492	54	SH		SOLE		0	0	54
COLUMBUS MCKINNON CORP N Y	COM	199333105	7,200	200	SH		SOLE		0	0	200
COMFORT SYS USA INC	COM	199908104	475,056	1,217	SH		SOLE		0	0	1,217
COMCAST CORP NEW	CL A	20030N101	5,397,931	129,230	SH		SOLE		0	0	129,230
COMERICA INC	COM	200340107	95,830	1,600	SH		SOLE		0	0	1,600
COMMERCE BANCSHARES INC	COM	200525103	58,450	984	SH		SOLE		0	0	984
COMMERCIAL METALS CO	COM	201723103	10,058	183	SH		SOLE		0	0	183
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	90,589	1,560	SH		SOLE		0	0	1,560
COMMVAULT SYS INC	COM	204166102	48,924	318	SH		SOLE		0	0	318
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	616	299	SH		SOLE		0	0	299
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	662	40	SH		SOLE		0	0	40
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	238	32	SH		SOLE		0	0	32
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	314	27	SH		SOLE		0	0	27
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	180	13	SH		SOLE		0	0	13
COMPASS MINERALS INTL INC	COM	20451N101	132,821	11,050	SH		SOLE		0	0	11,050
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	14,385	650	SH		SOLE		0	0	650
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,814	288	SH		SOLE		0	0	288
COMPASS INC	CL A	20464U100	843	138	SH		SOLE		0	0	138
CONAGRA BRANDS INC	COM	205887102	50,178	1,543	SH		SOLE		0	0	1,543
CONCENTRIX CORP	COM	20602D101	11,121	217	SH		SOLE		0	0	217
CONFLUENT INC	CLASS A COM	20717M103	2,731	134	SH		SOLE		0	0	134
CONMED CORP	COM	207410101	43,224	601	SH		SOLE		0	0	601
CONNECTONE BANCORP INC	COM	20786W107	8,843	353	SH		SOLE		0	0	353
CONOCOPHILLIPS	COM	20825C104	3,227,608	30,657	SH		SOLE		0	0	30,657
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,819	392	SH		SOLE		0	0	392
CONSOLIDATED EDISON INC	COM	209115104	581,834	5,588	SH		SOLE		0	0	5,588
CONSTELLATION BRANDS INC	CL A	21036P108	1,725,599	6,696	SH		SOLE		0	0	6,696
CONSTELLATION ENERGY CORP	COM	21037T109	946,733	3,641	SH		SOLE		0	0	3,641
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	219,172	3,140	SH		SOLE		0	0	3,140
COOPER COS INC	COM	216648501	261,285	2,368	SH		SOLE		0	0	2,368
COPART INC	COM	217204106	2,553,379	48,729	SH		SOLE		0	0	48,729
CORCEPT THERAPEUTICS INC	COM	218352102	35,173	760	SH		SOLE		0	0	760
CORE LABORATORIES INC	COM	21867A105	4,948	267	SH		SOLE		0	0	267
COREBRIDGE FINL INC	COM	21871X109	44,556	1,528	SH		SOLE		0	0	1,528
CORE &MAIN INC	CL A	21874C102	5,861	132	SH		SOLE		0	0	132
CORNERSTONE STRATEGIC VALUE	COM	21924B302	5,376	700	SH		SOLE		0	0	700
CORNING INC	COM	219350105	269,059	5,959	SH		SOLE		0	0	5,959
QUIDELORTHO CORP	COM	219798105	502	11	SH		SOLE		0	0	11
CORPAY INC	COM SHS	219948106	273,352	874	SH		SOLE		0	0	874
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,607	53	SH		SOLE		0	0	53
CORTEVA INC	COM	22052L104	1,753,342	29,824	SH		SOLE		0	0	29,824
COSAN S A	ADS	22113B103	4,359	456	SH		SOLE		0	0	456
COSTCO WHSL CORP NEW	COM	22160K105	7,091,296	7,999	SH		SOLE		0	0	7,999
COSTAR GROUP INC	COM	22160N109	2,113,527	28,016	SH		SOLE		0	0	28,016
COTY INC	COM CL A	222070203	5,230	557	SH		SOLE		0	0	557
COUPANG INC	CL A	22266T109	4,493	183	SH		SOLE		0	0	183
COUSINS PPTYS INC	COM NEW	222795502	33,224	1,127	SH		SOLE		0	0	1,127
CRANE COMPANY	COMMON STOCK	224408104	116,811	738	SH		SOLE		0	0	738
CRANE NXT CO	COM	224441105	27,321	487	SH		SOLE		0	0	487
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,373	66	SH		SOLE		0	0	66
CRITEO S A	SPONS ADS	226718104	30,260	752	SH		SOLE		0	0	752
CROCS INC	COM	227046109	420,818	2,906	SH		SOLE		0	0	2,906
CRONOS GROUP INC	COM	22717L101	548	250	SH		SOLE		0	0	250
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,010,511	14,299	SH		SOLE		0	0	14,299
CROWN CASTLE INC	COM	22822V101	1,620,286	13,658	SH		SOLE		0	0	13,658
CROWN HLDGS INC	COM	228368106	9,780	102	SH		SOLE		0	0	102
CRYOPORT INC	COM PAR $0.001	229050307	22,684	2,797	SH		SOLE		0	0	2,797
CTO RLTY GROWTH INC NEW	COM	22948Q101	533	28	SH		SOLE		0	0	28
CUBESMART	COM	229663109	1,332,782	24,759	SH		SOLE		0	0	24,759
CULLEN FROST BANKERS INC	COM	229899109	21,030	188	SH		SOLE		0	0	188
CUMMINS INC	COM	231021106	775,822	2,396	SH		SOLE		0	0	2,396
CURIOSITYSTREAM INC	COM CL A	23130Q107	151	79	SH		SOLE		0	0	79
CURTISS WRIGHT CORP	COM	231561101	1,052,794	3,203	SH		SOLE		0	0	3,203
CUSTOMERS BANCORP INC	COM	23204G100	1,719	37	SH		SOLE		0	0	37
CYTOKINETICS INC	COM NEW	23282W605	264	5	SH		SOLE		0	0	5
DBX ETF TR	XTRACKERS S&P	233051143	6,047	115	SH		SOLE		0	0	115
DBX ETF TR	XTRCKR MSCI US	233051150	34,735	652	SH		SOLE		0	0	652
DBX ETF TR	XTRACK MSCI EAFE	233051200	10,757	256	SH		SOLE		0	0	256
DBX ETF TR	XTRACK USD HIGH	233051432	3,155,014	85,455	SH		SOLE		0	0	85,455
DBX ETF TR	XTRACKERS RUSSEL	233051481	5,093	93	SH		SOLE		0	0	93
DBX ETF TR	XTRACKERS FTSE	233051515	14,048	454	SH		SOLE		0	0	454
DBX ETF TR	XTRACK MSCI EAFE	233051630	21,055	783	SH		SOLE		0	0	783
DBX ETF TR	XTRACK MUN INFRA	233051705	2,639	101	SH		SOLE		0	0	101
DBX ETF TR	XTRACK MSCI ALL	233051820	12,807	367	SH		SOLE		0	0	367
DBX ETF TR	XTRACK INTL REAL	233051846	117	5	SH		SOLE		0	0	5
DNP SELECT INCOME FD INC	COM	23325P104	34,220	3,408	SH		SOLE		0	0	3,408
D R HORTON INC	COM	23331A109	2,041,239	10,700	SH		SOLE		0	0	10,700
DTE ENERGY CO	COM	233331107	229,083	1,784	SH		SOLE		0	0	1,784
DT MIDSTREAM INC	COMMON STOCK	23345M107	26,036	331	SH		SOLE		0	0	331
DXC TECHNOLOGY CO	COM	23355L106	3,818	184	SH		SOLE		0	0	184
DANAHER CORPORATION	COM	235851102	3,978,644	14,311	SH		SOLE		0	0	14,311
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,281	112	SH		SOLE		0	0	112
DARDEN RESTAURANTS INC	COM	237194105	387,347	2,360	SH		SOLE		0	0	2,360
DARLING INGREDIENTS INC	COM	237266101	193,195	5,199	SH		SOLE		0	0	5,199
DATADOG INC	CL A COM	23804L103	719,240	6,251	SH		SOLE		0	0	6,251
DAVE &BUSTERS ENTMT INC	COM	238337109	13,995	411	SH		SOLE		0	0	411
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	12,890	309	SH		SOLE		0	0	309
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	9,428	393	SH		SOLE		0	0	393
DAVITA INC	COM	23918K108	50,982	311	SH		SOLE		0	0	311
DECKERS OUTDOOR CORP	COM	243537107	723,425	4,537	SH		SOLE		0	0	4,537
DEERE &CO	COM	244199105	1,647,573	3,948	SH		SOLE		0	0	3,948
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	62,520	5,597	SH		SOLE		0	0	5,597
DELL TECHNOLOGIES INC	CL C	24703L202	687,268	5,798	SH		SOLE		0	0	5,798
DELTA AIR LINES INC DEL	COM NEW	247361702	879,570	17,318	SH		SOLE		0	0	17,318
DELUXE CORP	COM	248019101	4,775	245	SH		SOLE		0	0	245
DENALI THERAPEUTICS INC	COM	24823R105	670	23	SH		SOLE		0	0	23
DENNYS CORP	COM	24869P104	11,352	1,760	SH		SOLE		0	0	1,760
DENTSPLY SIRONA INC	COM	24906P109	22,974	849	SH		SOLE		0	0	849
DESCARTES SYS GROUP INC	COM	249906108	64,247	624	SH		SOLE		0	0	624
DESIGN THERAPEUTICS INC	COM	25056L103	398	74	SH		SOLE		0	0	74
DEVON ENERGY CORP NEW	COM	25179M103	580,499	14,839	SH		SOLE		0	0	14,839
DEXCOM INC	COM	252131107	263,735	3,934	SH		SOLE		0	0	3,934
DIAGEO PLC	SPON ADR NEW	25243Q205	5,644,726	40,222	SH		SOLE		0	0	40,222
DIAMONDROCK HOSPITALITY CO	COM	252784301	18,106	2,074	SH		SOLE		0	0	2,074
DIAMONDBACK ENERGY INC	COM	25278X109	860,276	4,990	SH		SOLE		0	0	4,990
DICKS SPORTING GOODS INC	COM	253393102	669,718	3,209	SH		SOLE		0	0	3,209
DIGI INTL INC	COM	253798102	57,180	2,077	SH		SOLE		0	0	2,077
DIGITAL RLTY TR INC	COM	253868103	918,324	5,675	SH		SOLE		0	0	5,675
TRUMP MEDIA &TECHNOLOGY GRO	COM	25400Q105	165,232	10,282	SH		SOLE		0	0	10,282
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	14,487	365	SH		SOLE		0	0	365
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,447,611	45,551	SH		SOLE		0	0	45,551
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	601,430	21,942	SH		SOLE		0	0	21,942
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	10,574	170	SH		SOLE		0	0	170
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9,016	139	SH		SOLE		0	0	139
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,041,394	18,720	SH		SOLE		0	0	18,720
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	315,993	10,949	SH		SOLE		0	0	10,949
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	656,036	19,132	SH		SOLE		0	0	19,132
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	67,871	1,628	SH		SOLE		0	0	1,628
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	132,333	4,701	SH		SOLE		0	0	4,701
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,042	76	SH		SOLE		0	0	76
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	366,364	13,655	SH		SOLE		0	0	13,655
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	359,123	12,762	SH		SOLE		0	0	12,762
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,227	111	SH		SOLE		0	0	111
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	11,107	326	SH		SOLE		0	0	326
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	128,447	3,038	SH		SOLE		0	0	3,038
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	103,835	2,175	SH		SOLE		0	0	2,175
DIODES INC	COM	254543101	17,561	274	SH		SOLE		0	0	274
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,337	37	SH		SOLE		0	0	37
DISNEY WALT CO	COM	254687106	5,653,446	58,774	SH		SOLE		0	0	58,774
DISCOVER FINL SVCS	COM	254709108	1,998,124	14,243	SH		SOLE		0	0	14,243
DR REDDYS LABS LTD	ADR	256135203	1,907	24	SH		SOLE		0	0	24
DOCUSIGN INC	COM	256163106	342,487	5,516	SH		SOLE		0	0	5,516
DOLBY LABORATORIES INC	COM CL A	25659T107	20,587	269	SH		SOLE		0	0	269
DOLLAR GEN CORP NEW	COM	256677105	228,691	2,704	SH		SOLE		0	0	2,704
DOLLAR TREE INC	COM	256746108	904,658	12,865	SH		SOLE		0	0	12,865
DOMINION ENERGY INC	COM	25746U109	878,955	15,209	SH		SOLE		0	0	15,209
DOMINOS PIZZA INC	COM	25754A201	448,206	1,042	SH		SOLE		0	0	1,042
DONALDSON INC	COM	257651109	149,135	2,024	SH		SOLE		0	0	2,024
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,081	62	SH		SOLE		0	0	62
DOORDASH INC	CL A	25809K105	304,443	2,133	SH		SOLE		0	0	2,133
DORMAN PRODS INC	COM	258278100	25,226	223	SH		SOLE		0	0	223
DOUBLEVERIFY HLDGS INC	COM	25862V105	79,535	4,723	SH		SOLE		0	0	4,723
DOUGLAS EMMETT INC	COM	25960P109	3,549	202	SH		SOLE		0	0	202
DOVER CORP	COM	260003108	318,676	1,662	SH		SOLE		0	0	1,662
DOW INC	COM	260557103	1,159,278	21,221	SH		SOLE		0	0	21,221
DRAFTKINGS INC NEW	COM CL A	26142V105	392,118	10,003	SH		SOLE		0	0	10,003
DROPBOX INC	CL A	26210C104	53,072	2,087	SH		SOLE		0	0	2,087
DUCOMMUN INC DEL	COM	264147109	790	12	SH		SOLE		0	0	12
DUCKHORN PORTFOLIO INC	COM	26414D106	291	50	SH		SOLE		0	0	50
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,011,521	34,792	SH		SOLE		0	0	34,792
DUN &BRADSTREET HLDGS INC	COM	26484T106	315,058	27,373	SH		SOLE		0	0	27,373
DUOLINGO INC	CL A COM	26603R106	144,676	513	SH		SOLE		0	0	513
DUPONT DE NEMOURS INC	COM	26614N102	205,078	2,301	SH		SOLE		0	0	2,301
DOXIMITY INC	CL A	26622P107	1,176	27	SH		SOLE		0	0	27
DUTCH BROS INC	CL A	26701L100	8,968	280	SH		SOLE		0	0	280
DYCOM INDS INC	COM	267475101	97,367	494	SH		SOLE		0	0	494
DYNATRACE INC	COM NEW	268150109	737,579	13,794	SH		SOLE		0	0	13,794
DYNEX CAP INC	COM	26817Q886	3,828	300	SH		SOLE		0	0	300
E L F BEAUTY INC	COM	26856L103	79,374	728	SH		SOLE		0	0	728
EL POLLO LOCO HLDGS INC	COM	268603107	548	40	SH		SOLE		0	0	40
ENI S P A	SPONSORED ADR	26874R108	16,216	535	SH		SOLE		0	0	535
EOG RES INC	COM	26875P101	1,770,159	14,400	SH		SOLE		0	0	14,400
EQT CORP	COM	26884L109	66,392	1,812	SH		SOLE		0	0	1,812
EPR PPTYS	COM SH BEN INT	26884U109	41,168	839	SH		SOLE		0	0	839
ESS TECH INC	COM NEW	26916J205	1,087	172	SH		SOLE		0	0	172
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	307,385	14,513	SH		SOLE		0	0	14,513
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	5,089	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	54,485	1,256	SH		SOLE		0	0	1,256
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	22,329	789	SH		SOLE		0	0	789
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	437,362	7,009	SH		SOLE		0	0	7,009
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	756,654	35,507	SH		SOLE		0	0	35,507
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	628,215	9,822	SH		SOLE		0	0	9,822
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	79,665	3,489	SH		SOLE		0	0	3,489
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	26,625	610	SH		SOLE		0	0	610
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	1,440	40	SH		SOLE		0	0	40
EAGLE MATLS INC	COM	26969P108	476,636	1,657	SH		SOLE		0	0	1,657
EAGLE POINT INCOME COMPANY I	COM	269817102	1,313,957	81,511	SH		SOLE		0	0	81,511
EAST WEST BANCORP INC	COM	27579R104	263,610	3,186	SH		SOLE		0	0	3,186
EASTERLY GOVT PPTYS INC	COM	27616P103	2,105	155	SH		SOLE		0	0	155
EASTGROUP PPTYS INC	COM	277276101	84,816	454	SH		SOLE		0	0	454
EASTMAN CHEM CO	COM	277432100	255,470	2,282	SH		SOLE		0	0	2,282
EATON VANCE FLTING RATE INC	COM	278279104	10,948	850	SH		SOLE		0	0	850
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	15,175,704	1,035,884	SH		SOLE		0	0	1,035,884
EATON VANCE TX ADV GLBL DIV	COM	27828S101	67,165	3,455	SH		SOLE		0	0	3,455
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	24,470	922	SH		SOLE		0	0	922
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	7,327,207	530,957	SH		SOLE		0	0	530,957
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,053,508	120,815	SH		SOLE		0	0	120,815
EATON VANCE RISK-MANAGED DIV	COM	27829G106	177,467	19,269	SH		SOLE		0	0	19,269
EBAY INC.	COM	278642103	1,765,132	27,110	SH		SOLE		0	0	27,110
ECOLAB INC	COM	278865100	2,382,719	9,332	SH		SOLE		0	0	9,332
ECOPETROL S A	SPONSORED ADS	279158109	580	65	SH		SOLE		0	0	65
EDGEWISE THERAPEUTICS INC	COM	28036F105	721	27	SH		SOLE		0	0	27
EDISON INTL	COM	281020107	1,682,562	19,320	SH		SOLE		0	0	19,320
EDITAS MEDICINE INC	COM	28106W103	835	245	SH		SOLE		0	0	245
EDWARDS LIFESCIENCES CORP	COM	28176E108	258,482	3,917	SH		SOLE		0	0	3,917
ELANCO ANIMAL HEALTH INC	COM	28414H103	22,681	1,544	SH		SOLE		0	0	1,544
ELECTRONIC ARTS INC	COM	285512109	830,686	5,791	SH		SOLE		0	0	5,791
ELEMENT SOLUTIONS INC	COM	28618M106	604,787	22,268	SH		SOLE		0	0	22,268
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	161	11	SH		SOLE		0	0	11
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	481	24	SH		SOLE		0	0	24
EMBRAER S.A.	SPONSORED ADS	29082A107	3,077	87	SH		SOLE		0	0	87
EMBECTA CORP	COMMON STOCK	29082K105	1,086	77	SH		SOLE		0	0	77
EMCOR GROUP INC	COM	29084Q100	1,234,330	2,867	SH		SOLE		0	0	2,867
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	835	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	821,354	7,510	SH		SOLE		0	0	7,510
ASPEN TECHNOLOGY INC	COM	29109X106	125,022	524	SH		SOLE		0	0	524
EMPIRE ST RLTY TR INC	CL A	292104106	2,427	219	SH		SOLE		0	0	219
EMPLOYERS HLDGS INC	COM	292218104	18,325	382	SH		SOLE		0	0	382
ENACT HLDGS INC	COM	29249E109	40,036	1,102	SH		SOLE		0	0	1,102
ENBRIDGE INC	COM	29250N105	3,554,307	87,523	SH		SOLE		0	0	87,523
ENCORE CAP GROUP INC	COM	292554102	1,276	27	SH		SOLE		0	0	27
ENDAVA PLC	ADS	29260V105	792	31	SH		SOLE		0	0	31
ENCOMPASS HEALTH CORP	COM	29261A100	186,515	1,930	SH		SOLE		0	0	1,930
ENERGY FUELS INC	COM NEW	292671708	1,647	300	SH		SOLE		0	0	300
ENERGIZER HLDGS INC NEW	COM	29272W109	1,429	45	SH		SOLE		0	0	45
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	412,272	25,687	SH		SOLE		0	0	25,687
ENERSYS	COM	29275Y102	35,820	351	SH		SOLE		0	0	351
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,849	68	SH		SOLE		0	0	68
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,364	489	SH		SOLE		0	0	489
ENERGY VAULT HOLDINGS INC	COM	29280W109	663	691	SH		SOLE		0	0	691
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	11,486	310	SH		SOLE		0	0	310
ENHABIT INC	COM	29332G102	1,896	240	SH		SOLE		0	0	240
ENNIS INC	COM	293389102	1,435	59	SH		SOLE		0	0	59
ENPHASE ENERGY INC	COM	29355A107	54,363	481	SH		SOLE		0	0	481
ENPRO INC	COM	29355X107	6,649	41	SH		SOLE		0	0	41
ENSIGN GROUP INC	COM	29358P101	599,873	4,171	SH		SOLE		0	0	4,171
ENTEGRIS INC	COM	29362U104	623,979	5,545	SH		SOLE		0	0	5,545
ENTERGY CORP NEW	COM	29364G103	1,628,147	12,371	SH		SOLE		0	0	12,371
ENTERPRISE PRODS PARTNERS L	COM	293792107	854,902	29,368	SH		SOLE		0	0	29,368
ENVESTNET INC	COM	29404K106	213,597	3,411	SH		SOLE		0	0	3,411
EPAM SYS INC	COM	29414B104	33,835	170	SH		SOLE		0	0	170
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,865	145	SH		SOLE		0	0	145
EPLUS INC	COM	294268107	5,704	58	SH		SOLE		0	0	58
EQUIFAX INC	COM	294429105	214,518	730	SH		SOLE		0	0	730
EQUINIX INC	COM	29444U700	345,288	389	SH		SOLE		0	0	389
EQUINOR ASA	SPONSORED ADR	29446M102	28,116	1,110	SH		SOLE		0	0	1,110
EQUITABLE HLDGS INC	COM	29452E101	41,526	988	SH		SOLE		0	0	988
EQUITY COMWLTH	COM SH BEN INT	294628102	776	39	SH		SOLE		0	0	39
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	58,784	824	SH		SOLE		0	0	824
EQUITY RESIDENTIAL	SH BEN INT	29476L107	141,921	1,906	SH		SOLE		0	0	1,906
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	40,955	5,403	SH		SOLE		0	0	5,403
ERIE INDTY CO	CL A	29530P102	12,517	23	SH		SOLE		0	0	23
ESAB CORPORATION	COM	29605J106	744	7	SH		SOLE		0	0	7
ESCO TECHNOLOGIES INC	COM	296315104	8,384	65	SH		SOLE		0	0	65
ESPEY MFG &ELECTRS CORP	COM	296650104	1,715	57	SH		SOLE		0	0	57
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	70,486	2,064	SH		SOLE		0	0	2,064
ESSENTIAL UTILS INC	COM	29670G102	169,229	4,388	SH		SOLE		0	0	4,388
ESSEX PPTY TR INC	COM	297178105	140,029	474	SH		SOLE		0	0	474
ETHAN ALLEN INTERIORS INC	COM	297602104	9,280	291	SH		SOLE		0	0	291
ETSY INC	COM	29786A106	6,219	112	SH		SOLE		0	0	112
EURONET WORLDWIDE INC	COM	298736109	16,472	166	SH		SOLE		0	0	166
EVERCORE INC	CLASS A	29977A105	15,707	62	SH		SOLE		0	0	62
EVERGY INC	COM	30034W106	48,120	776	SH		SOLE		0	0	776
EVERTEC INC	COM	30040P103	35,890	1,059	SH		SOLE		0	0	1,059
EVERSOURCE ENERGY	COM	30040W108	114,392	1,681	SH		SOLE		0	0	1,681
EVERQUOTE INC	COM CL A	30041R108	6,622	314	SH		SOLE		0	0	314
EVERSPIN TECHNOLOGIES INC	COM	30041T104	20,650	3,500	SH		SOLE		0	0	3,500
EVOLENT HEALTH INC	CL A	30050B101	14,847	525	SH		SOLE		0	0	525
EVOTEC AG	SPONSORED ADS	30050E105	153	42	SH		SOLE		0	0	42
EXACT SCIENCES CORP	COM	30063P105	533,107	7,826	SH		SOLE		0	0	7,826
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	6,296,006	110,321	SH		SOLE		0	0	110,321
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	22,703	579	SH		SOLE		0	0	579
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	681,095	30,611	SH		SOLE		0	0	30,611
EXELON CORP	COM	30161N101	829,319	20,452	SH		SOLE		0	0	20,452
EXELIXIS INC	COM	30161Q104	15,414	594	SH		SOLE		0	0	594
F&G ANNUITIES &LIFE INC	COMMON STOCK	30190A104	626	14	SH		SOLE		0	0	14
EXLSERVICE HOLDINGS INC	COM	302081104	18,770	492	SH		SOLE		0	0	492
EXPEDIA GROUP INC	COM NEW	30212P303	331,417	2,239	SH		SOLE		0	0	2,239
EXP WORLD HLDGS INC	COM	30212W100	14,358	1,019	SH		SOLE		0	0	1,019
EXPEDITORS INTL WASH INC	COM	302130109	176,996	1,347	SH		SOLE		0	0	1,347
EXPONENT INC	COM	30214U102	90,380	784	SH		SOLE		0	0	784
EXTRA SPACE STORAGE INC	COM	30225T102	469,350	2,605	SH		SOLE		0	0	2,605
EXTREME NETWORKS	COM	30226D106	2,360	157	SH		SOLE		0	0	157
EXXON MOBIL CORP	COM	30231G102	10,109,277	86,242	SH		SOLE		0	0	86,242
FMC CORP	COM NEW	302491303	48,466	735	SH		SOLE		0	0	735
F N B CORP	COM	302520101	169	12	SH		SOLE		0	0	12
FB FINL CORP	COM	30257X104	26,985	575	SH		SOLE		0	0	575
FS KKR CAP CORP	COM	302635206	218,401	11,069	SH		SOLE		0	0	11,069
FTI CONSULTING INC	COM	302941109	5,917	26	SH		SOLE		0	0	26
META PLATFORMS INC	CL A	30303M102	25,342,889	44,272	SH		SOLE		0	0	44,272
FACTSET RESH SYS INC	COM	303075105	155,429	338	SH		SOLE		0	0	338
FAIR ISAAC CORP	COM	303250104	688,006	354	SH		SOLE		0	0	354
FARMLAND PARTNERS INC	COM	31154R109	116,152	11,115	SH		SOLE		0	0	11,115
FARO TECHNOLOGIES INC	COM	311642102	632	33	SH		SOLE		0	0	33
FASTLY INC	CL A	31188V100	742	98	SH		SOLE		0	0	98
FASTENAL CO	COM	311900104	1,060,594	14,850	SH		SOLE		0	0	14,850
FEDERAL AGRIC MTG CORP	CL C	313148306	38,232	204	SH		SOLE		0	0	204
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	587,842	5,113	SH		SOLE		0	0	5,113
FEDERAL SIGNAL CORP	COM	313855108	14,112	151	SH		SOLE		0	0	151
FEDEX CORP	COM	31428X106	1,890,890	6,909	SH		SOLE		0	0	6,909
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	578,037	2,911	SH		SOLE		0	0	2,911
F5 INC	COM	315616102	1,101	5	SH		SOLE		0	0	5
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,805,537	25,217	SH		SOLE		0	0	25,217
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	116,085	3,617	SH		SOLE		0	0	3,617
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9,640	109	SH		SOLE		0	0	109
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	316092212	5,408	112	SH		SOLE		0	0	112
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	66,718	2,991	SH		SOLE		0	0	2,991
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	111,090	4,100	SH		SOLE		0	0	4,100
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	20,772	757	SH		SOLE		0	0	757
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,086,005	40,862	SH		SOLE		0	0	40,862
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	61,240	2,000	SH		SOLE		0	0	2,000
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	221,863	9,264	SH		SOLE		0	0	9,264
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	97,697	2,284	SH		SOLE		0	0	2,284
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	22,977	503	SH		SOLE		0	0	503
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	34,588	1,021	SH		SOLE		0	0	1,021
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	499,962	20,763	SH		SOLE		0	0	20,763
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	240,798	3,771	SH		SOLE		0	0	3,771
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	39,703	959	SH		SOLE		0	0	959
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,544,598	21,217	SH		SOLE		0	0	21,217
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	45,124	915	SH		SOLE		0	0	915
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,021	28	SH		SOLE		0	0	28
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	5,723	263	SH		SOLE		0	0	263
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	244,400	4,033	SH		SOLE		0	0	4,033
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	50,687	781	SH		SOLE		0	0	781
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	742,847	4,257	SH		SOLE		0	0	4,257
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	12,761	208	SH		SOLE		0	0	208
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	529,266	10,277	SH		SOLE		0	0	10,277
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,459,554	48,560	SH		SOLE		0	0	48,560
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	130,508	4,427	SH		SOLE		0	0	4,427
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	82,342	1,589	SH		SOLE		0	0	1,589
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	39,437	716	SH		SOLE		0	0	716
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	18,170	587	SH		SOLE		0	0	587
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	16,948	527	SH		SOLE		0	0	527
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	3,783	114	SH		SOLE		0	0	114
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	483,279	15,960	SH		SOLE		0	0	15,960
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	2,111,853	65,667	SH		SOLE		0	0	65,667
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	10,929	217	SH		SOLE		0	0	217
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	692,931	14,825	SH		SOLE		0	0	14,825
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	519,021	10,337	SH		SOLE		0	0	10,337
FIDELITY NATL INFORMATION SV	COM	31620M106	1,063,512	12,699	SH		SOLE		0	0	12,699
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	977,343	15,748	SH		SOLE		0	0	15,748
FIFTH THIRD BANCORP	COM	316773100	1,208,299	28,205	SH		SOLE		0	0	28,205
FINVOLUTION GROUP	SPONSORED ADS	31810T101	371	60	SH		SOLE		0	0	60
FIRST AMERN FINL CORP	COM	31847R102	72,875	1,104	SH		SOLE		0	0	1,104
FIRST BANCORP P R	COM NEW	318672706	465,698	21,998	SH		SOLE		0	0	21,998
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	226,437	123	SH		SOLE		0	0	123
FIRST FINL BANCORP OH	COM	320209109	7,039	279	SH		SOLE		0	0	279
FIRST FINL BANKSHARES INC	COM	32020R109	9,549	258	SH		SOLE		0	0	258
FIRST HORIZON CORPORATION	COM	320517105	466,685	30,051	SH		SOLE		0	0	30,051
FIRST INDL RLTY TR INC	COM	32054K103	161,334	2,882	SH		SOLE		0	0	2,882
FIRST INTST BANCSYSTEM INC	COM	32055Y201	491	16	SH		SOLE		0	0	16
FIRST MAJESTIC SILVER CORP	COM	32076V103	99,000	16,500	SH		SOLE		0	0	16,500
FIRST SOLAR INC	COM	336433107	112,248	450	SH		SOLE		0	0	450
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,495,115	35,640	SH		SOLE		0	0	35,640
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	109,198	991	SH		SOLE		0	0	991
FIRST TR INTER DURATN PFD &	COM	33718W103	1,251,574	64,085	SH		SOLE		0	0	64,085
FIRST TR ENHANCED EQUITY INC	COM	337318109	35,961	1,768	SH		SOLE		0	0	1,768
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	446,613	4,085	SH		SOLE		0	0	4,085
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,964,264	23,249	SH		SOLE		0	0	23,249
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,089,829	45,042	SH		SOLE		0	0	45,042
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	107,284	624	SH		SOLE		0	0	624
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	274,320	1,295	SH		SOLE		0	0	1,295
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	17,681	190	SH		SOLE		0	0	190
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	126,632	3,526	SH		SOLE		0	0	3,526
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	87,329	3,677	SH		SOLE		0	0	3,677
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	226,969	7,270	SH		SOLE		0	0	7,270
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	16,156	749	SH		SOLE		0	0	749
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,340	25	SH		SOLE		0	0	25
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	421,341	3,359	SH		SOLE		0	0	3,359
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,675,292	8,757	SH		SOLE		0	0	8,757
FIRST TR S&P REIT INDEX FD	COM	33734G108	321,411	10,844	SH		SOLE		0	0	10,844
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,870,180	63,095	SH		SOLE		0	0	63,095
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	164,378	1,578	SH		SOLE		0	0	1,578
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	35,759	565	SH		SOLE		0	0	565
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	26,579	389	SH		SOLE		0	0	389
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	57,113	3,521	SH		SOLE		0	0	3,521
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	298,190	5,832	SH		SOLE		0	0	5,832
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	81,659	730	SH		SOLE		0	0	730
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	15,910	210	SH		SOLE		0	0	210
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	23,866	356	SH		SOLE		0	0	356
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	154,312	1,113	SH		SOLE		0	0	1,113
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	32,593	847	SH		SOLE		0	0	847
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	473,566	4,631	SH		SOLE		0	0	4,631
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	72,975	2,997	SH		SOLE		0	0	2,997
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	39,066	1,467	SH		SOLE		0	0	1,467
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	287,034	21,281	SH		SOLE		0	0	21,281
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,415,125	40,775	SH		SOLE		0	0	40,775
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	353,262	7,305	SH		SOLE		0	0	7,305
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	656,798	6,599	SH		SOLE		0	0	6,599
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	120,782	1,031	SH		SOLE		0	0	1,031
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	380,061	4,803	SH		SOLE		0	0	4,803
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	69,269	527	SH		SOLE		0	0	527
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	205,592	16,500	SH		SOLE		0	0	16,500
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	6,079	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	153,113	1,203	SH		SOLE		0	0	1,203
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	91,431	2,348	SH		SOLE		0	0	2,348
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	18,021	1,592	SH		SOLE		0	0	1,592
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	81,532	1,503	SH		SOLE		0	0	1,503
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	256,055	4,440	SH		SOLE		0	0	4,440
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,351,449	56,404	SH		SOLE		0	0	56,404
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	188,445	4,587	SH		SOLE		0	0	4,587
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	11,354	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	20,154	271	SH		SOLE		0	0	271
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	80,363	2,392	SH		SOLE		0	0	2,392
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	566,256	12,339	SH		SOLE		0	0	12,339
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	75,327	1,795	SH		SOLE		0	0	1,795
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	351,819	15,706	SH		SOLE		0	0	15,706
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	112,184	5,250	SH		SOLE		0	0	5,250
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	56,294	2,932	SH		SOLE		0	0	2,932
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	3,508	159	SH		SOLE		0	0	159
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	134,177	5,445	SH		SOLE		0	0	5,445
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6,536	393	SH		SOLE		0	0	393
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	264,917	3,299	SH		SOLE		0	0	3,299
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,070,302	89,935	SH		SOLE		0	0	89,935
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	60,743	2,966	SH		SOLE		0	0	2,966
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,245,813	88,597	SH		SOLE		0	0	88,597
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,849,024	31,732	SH		SOLE		0	0	31,732
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	6,596	176	SH		SOLE		0	0	176
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	345,388	19,669	SH		SOLE		0	0	19,669
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	351,074	4,702	SH		SOLE		0	0	4,702
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,255	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	32,171	345	SH		SOLE		0	0	345
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	81,060	2,800	SH		SOLE		0	0	2,800
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	40,945	1,408	SH		SOLE		0	0	1,408
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,443,695	79,762	SH		SOLE		0	0	79,762
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	97,993	2,063	SH		SOLE		0	0	2,063
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,835,072	77,462	SH		SOLE		0	0	77,462
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,704,072	32,796	SH		SOLE		0	0	32,796
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	45,952	724	SH		SOLE		0	0	724
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	37,036	1,278	SH		SOLE		0	0	1,278
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	31,056	1,552	SH		SOLE		0	0	1,552
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,343,443	122,886	SH		SOLE		0	0	122,886
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	421,276	13,363	SH		SOLE		0	0	13,363
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	513,410	13,426	SH		SOLE		0	0	13,426
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	731,990	14,815	SH		SOLE		0	0	14,815
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,147,726	35,873	SH		SOLE		0	0	35,873
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	319,344	5,862	SH		SOLE		0	0	5,862
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	18,971	980	SH		SOLE		0	0	980
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	6,387	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	2,654	80	SH		SOLE		0	0	80
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	5,807	191	SH		SOLE		0	0	191
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	9,358	409	SH		SOLE		0	0	409
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	224,917	6,350	SH		SOLE		0	0	6,350
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	126,296	3,485	SH		SOLE		0	0	3,485
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	120,691	3,285	SH		SOLE		0	0	3,285
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	37,041	1,507	SH		SOLE		0	0	1,507
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	25,979	732	SH		SOLE		0	0	732
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	137,689	3,750	SH		SOLE		0	0	3,750
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	530,079	14,005	SH		SOLE		0	0	14,005
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	10,210	378	SH		SOLE		0	0	378
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	22,750	938	SH		SOLE		0	0	938
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	28,633	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	332,502	7,868	SH		SOLE		0	0	7,868
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	19,006	425	SH		SOLE		0	0	425
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	22,905	600	SH		SOLE		0	0	600
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	25,203	945	SH		SOLE		0	0	945
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	92,372	3,725	SH		SOLE		0	0	3,725
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	52,065	1,300	SH		SOLE		0	0	1,300
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	9,110	220	SH		SOLE		0	0	220
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	21,279	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	941,996	18,646	SH		SOLE		0	0	18,646
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	857,691	18,441	SH		SOLE		0	0	18,441
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,522,955	84,408	SH		SOLE		0	0	84,408
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	287,864	5,928	SH		SOLE		0	0	5,928
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	482,374	10,663	SH		SOLE		0	0	10,663
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	48,496	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	7,435	190	SH		SOLE		0	0	190
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	3,706	81	SH		SOLE		0	0	81
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	589,112	30,747	SH		SOLE		0	0	30,747
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	458,497	18,245	SH		SOLE		0	0	18,245
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	34,698	1,725	SH		SOLE		0	0	1,725
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	130,907	2,721	SH		SOLE		0	0	2,721
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	27,525	697	SH		SOLE		0	0	697
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	27,626	631	SH		SOLE		0	0	631
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	27,405	900	SH		SOLE		0	0	900
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	20,872	650	SH		SOLE		0	0	650
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	39,638	1,140	SH		SOLE		0	0	1,140
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	14,412	400	SH		SOLE		0	0	400
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	27,392	825	SH		SOLE		0	0	825
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	33,725	978	SH		SOLE		0	0	978
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	839,115	33,511	SH		SOLE		0	0	33,511
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	25,935	750	SH		SOLE		0	0	750
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	102,548	2,808	SH		SOLE		0	0	2,808
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	31,564	1,040	SH		SOLE		0	0	1,040
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	6,632	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	27,249	741	SH		SOLE		0	0	741
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	28,528	750	SH		SOLE		0	0	750
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	26,770	1,170	SH		SOLE		0	0	1,170
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	99,903	2,471	SH		SOLE		0	0	2,471
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	50,539	1,816	SH		SOLE		0	0	1,816
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,111,296	58,035	SH		SOLE		0	0	58,035
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	433,148	11,825	SH		SOLE		0	0	11,825
FIRSTSERVICE CORP NEW	COM	33767E202	19,341	106	SH		SOLE		0	0	106
FIRSTCASH HOLDINGS INC	COM	33768G107	55,793	486	SH		SOLE		0	0	486
FISERV INC	COM	337738108	4,626,257	25,752	SH		SOLE		0	0	25,752
FIRSTENERGY CORP	COM	337932107	105,376	2,376	SH		SOLE		0	0	2,376
FIVE BELOW INC	COM	33829M101	3,622	41	SH		SOLE		0	0	41
FIVE9 INC	COM	338307101	661	23	SH		SOLE		0	0	23
FIVE STAR BANCORP	COM	33830T103	565	19	SH		SOLE		0	0	19
FLAHERTY &CRUMRINE DYNAMIC	SHS	33848W106	703,115	32,703	SH		SOLE		0	0	32,703
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	18,686	453	SH		SOLE		0	0	453
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	24,050	1,000	SH		SOLE		0	0	1,000
FLEXSHARES TR	HIG YLD VL ETF	33939L662	277,280	6,655	SH		SOLE		0	0	6,655
FLEXSHARES TR	DISCP DUR MBS	33939L779	17,833	850	SH		SOLE		0	0	850
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	44,650	1,432	SH		SOLE		0	0	1,432
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,418	130	SH		SOLE		0	0	130
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	22,698	300	SH		SOLE		0	0	300
FLOOR &DECOR HLDGS INC	CL A	339750101	201,776	1,625	SH		SOLE		0	0	1,625
FLUOR CORP NEW	COM	343412102	97,472	2,043	SH		SOLE		0	0	2,043
FLOWERS FOODS INC	COM	343498101	1,223	53	SH		SOLE		0	0	53
FLOWSERVE CORP	COM	34354P105	19,074	369	SH		SOLE		0	0	369
FLUENCE ENERGY INC	COM CL A	34379V103	2,725	120	SH		SOLE		0	0	120
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	96,933	982	SH		SOLE		0	0	982
FORD MTR CO	COM	345370860	601,390	56,950	SH		SOLE		0	0	56,950
FORESTAR GROUP INC	COM	346232101	1,780	55	SH		SOLE		0	0	55
FORMFACTOR INC	COM	346375108	17,940	390	SH		SOLE		0	0	390
FORTIS INC	COM	349553107	2,772	61	SH		SOLE		0	0	61
FORTINET INC	COM	34959E109	861,425	11,108	SH		SOLE		0	0	11,108
FORTIVE CORP	COM	34959J108	1,590,784	20,154	SH		SOLE		0	0	20,154
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	121,224	1,354	SH		SOLE		0	0	1,354
FORTREA HLDGS INC	COMMON STOCK	34965K107	197,560	9,878	SH		SOLE		0	0	9,878
FORWARD AIR CORP	COM	349853101	1,062	30	SH		SOLE		0	0	30
FORTUNA MNG CORP	COM NEW	349942102	1,509	326	SH		SOLE		0	0	326
FOUR CORNERS PPTY TR INC	COM	35086T109	21,455	732	SH		SOLE		0	0	732
FOX CORP	CL A COM	35137L105	384,406	9,081	SH		SOLE		0	0	9,081
FOX CORP	CL B COM	35137L204	27,276	703	SH		SOLE		0	0	703
FOX FACTORY HLDG CORP	COM	35138V102	113,835	2,743	SH		SOLE		0	0	2,743
FRANCO NEV CORP	COM	351858105	27,459	221	SH		SOLE		0	0	221
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	43,826	480	SH		SOLE		0	0	480
FRANKLIN ELEC INC	COM	353514102	38,574	368	SH		SOLE		0	0	368
FRANKLIN RESOURCES INC	COM	354613101	5,964	296	SH		SOLE		0	0	296
FRANKLIN LTD DURATION INCOME	COM	35472T101	74,577	11,181	SH		SOLE		0	0	11,181
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	112,943	3,406	SH		SOLE		0	0	3,406
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	2,500	56	SH		SOLE		0	0	56
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	1,417	38	SH		SOLE		0	0	38
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	116,195	4,275	SH		SOLE		0	0	4,275
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	155,042	2,664	SH		SOLE		0	0	2,664
FRANKLIN TEMPLETON ETF TR	FTSE SAUDI ARB	35473P587	7,324	200	SH		SOLE		0	0	200
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	249,738	10,290	SH		SOLE		0	0	10,290
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	4,889	200	SH		SOLE		0	0	200
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	15,753	516	SH		SOLE		0	0	516
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,685,723	59,047	SH		SOLE		0	0	59,047
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	17,388	651	SH		SOLE		0	0	651
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	11,081	551	SH		SOLE		0	0	551
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	9,979	408	SH		SOLE		0	0	408
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	134,348	2,412	SH		SOLE		0	0	2,412
FREEPORT-MCMORAN INC	CL B	35671D857	1,029,683	20,627	SH		SOLE		0	0	20,627
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	21,023	987	SH		SOLE		0	0	987
FREYR BATTERY INC	COM NEW	35834F104	1,139	1,174	SH		SOLE		0	0	1,174
FRONTDOOR INC	COM	35905A109	25,099	523	SH		SOLE		0	0	523
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,050	114	SH		SOLE		0	0	114
FUELCELL ENERGY INC	COM	35952H601	132	347	SH		SOLE		0	0	347
FULGENT GENETICS INC	COM	359664109	543	25	SH		SOLE		0	0	25
FULLER H B CO	COM	359694106	380,706	4,796	SH		SOLE		0	0	4,796
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	207	23	SH		SOLE		0	0	23
FULTON FINL CORP PA	COM	360271100	23,206	1,280	SH		SOLE		0	0	1,280
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,635	38	SH		SOLE		0	0	38
GATX CORP	COM	361448103	111,598	843	SH		SOLE		0	0	843
GDS HLDGS LTD	SPONSORED ADS	36165L108	469	23	SH		SOLE		0	0	23
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,446	287	SH		SOLE		0	0	287
GABELLI EQUITY TR INC	COM	362397101	20,997	3,825	SH		SOLE		0	0	3,825
GABELLI UTIL TR	COM	36240A101	9,868	1,898	SH		SOLE		0	0	1,898
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	52	1,885	SH		SOLE		0	0	1,885
GABELLI CONV &INC SECS FD I	COM	36240B109	26,751	7,289	SH		SOLE		0	0	7,289
GABELLI DIVID &INCOME TR	COM	36242H104	21,051	861	SH		SOLE		0	0	861
GABELLI HLTHCARE &WELLNESS	SHS	36246K103	548	50	SH		SOLE		0	0	50
GMS INC	COM	36251C103	8,695	96	SH		SOLE		0	0	96
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,447	47	SH		SOLE		0	0	47
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	71,905	766	SH		SOLE		0	0	766
GALAPAGOS NV	SPON ADR	36315X101	3,052	106	SH		SOLE		0	0	106
GALIANO GOLD INC	COM	36352H100	2,840	2,000	SH		SOLE		0	0	2,000
GALLAGHER ARTHUR J &CO	COM	363576109	2,459,409	8,741	SH		SOLE		0	0	8,741
GAMING &LEISURE PPTYS INC	COM	36467J108	789,304	15,341	SH		SOLE		0	0	15,341
GAMESTOP CORP NEW	CL A	36467W109	11,924	520	SH		SOLE		0	0	520
GAP INC	COM	364760108	15,347	696	SH		SOLE		0	0	696
GARTNER INC	COM	366651107	1,667,747	3,291	SH		SOLE		0	0	3,291
GE VERNOVA INC	COM	36828A101	374,056	1,467	SH		SOLE		0	0	1,467
GENERAC HLDGS INC	COM	368736104	207,180	1,304	SH		SOLE		0	0	1,304
GENERAL DYNAMICS CORP	COM	369550108	1,793,067	5,933	SH		SOLE		0	0	5,933
GE AEROSPACE	COM NEW	369604301	2,052,815	10,886	SH		SOLE		0	0	10,886
GENERAL MLS INC	COM	370334104	1,173,614	15,892	SH		SOLE		0	0	15,892
GENERAL MTRS CO	COM	37045V100	1,271,638	28,359	SH		SOLE		0	0	28,359
GENTEX CORP	COM	371901109	4,275	144	SH		SOLE		0	0	144
GENMAB A/S	SPONSORED ADS	372303206	88,109	3,614	SH		SOLE		0	0	3,614
GENUINE PARTS CO	COM	372460105	1,196,220	8,564	SH		SOLE		0	0	8,564
GENTHERM INC	COM	37253A103	6,424	138	SH		SOLE		0	0	138
GERDAU SA	SPON ADR REP PFD	373737105	529	151	SH		SOLE		0	0	151
GERMAN AMERN BANCORP INC	COM	373865104	13,446	347	SH		SOLE		0	0	347
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	187	49	SH		SOLE		0	0	49
GETTY RLTY CORP NEW	COM	374297109	2,799	88	SH		SOLE		0	0	88
GIBRALTAR INDS INC	COM	374689107	7,692	110	SH		SOLE		0	0	110
GILEAD SCIENCES INC	COM	375558103	833,028	9,936	SH		SOLE		0	0	9,936
GILDAN ACTIVEWEAR INC	COM	375916103	469,875	9,974	SH		SOLE		0	0	9,974
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	1,328	163	SH		SOLE		0	0	163
GITLAB INC	CLASS A COM	37637K108	154,208	2,992	SH		SOLE		0	0	2,992
GLACIER BANCORP INC NEW	COM	37637Q105	11,471	251	SH		SOLE		0	0	251
GLADSTONE LD CORP	COM	376549101	144,108	10,368	SH		SOLE		0	0	10,368
GLAUKOS CORP	COM	377322102	1,824	14	SH		SOLE		0	0	14
GSK PLC	SPONSORED ADR	37733W204	2,147,222	52,525	SH		SOLE		0	0	52,525
GLOBAL NET LEASE INC	COM NEW	379378201	75,872	9,011	SH		SOLE		0	0	9,011
GLOBAL PMTS INC	COM	37940X102	237,307	2,317	SH		SOLE		0	0	2,317
GLOBAL X FDS	GB MSCI AR ETF	37950E259	12,398	187	SH		SOLE		0	0	187
GLOBAL X FDS	GLOBX SUPDV US	37950E291	79,433	4,250	SH		SOLE		0	0	4,250
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	11,061	1,135	SH		SOLE		0	0	1,135
GLOBAL X FDS	GBL X FTSE ETF	37950E648	60,204	3,476	SH		SOLE		0	0	3,476
GLOBAL MED REIT INC	COM NEW	37954A204	406	41	SH		SOLE		0	0	41
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	84,720	2,635	SH		SOLE		0	0	2,635
GLOBAL X FDS	S&P 500 COVERED	37954Y277	74,220	2,313	SH		SOLE		0	0	2,313
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	9,386,959	172,459	SH		SOLE		0	0	172,459
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	4,880	113	SH		SOLE		0	0	113
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	585,356	12,200	SH		SOLE		0	0	12,200
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	8,357	270	SH		SOLE		0	0	270
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	11,363	553	SH		SOLE		0	0	553
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,101	130	SH		SOLE		0	0	130
GLOBAL X FDS	S&P 500 COVERED	37954Y475	16,952,787	408,501	SH		SOLE		0	0	408,501
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	18,978,240	1,052,009	SH		SOLE		0	0	1,052,009
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,925,412	105,607	SH		SOLE		0	0	105,607
GLOBAL X FDS	US PFD ETF	37954Y657	1,433,082	68,964	SH		SOLE		0	0	68,964
GLOBAL X FDS	US INFR DEV ETF	37954Y673	933,227	22,673	SH		SOLE		0	0	22,673
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	77,160	2,400	SH		SOLE		0	0	2,400
GLOBAL X FDS	AGING POPULATION	37954Y772	1,106,596	33,704	SH		SOLE		0	0	33,704
GLOBAL X FDS	INTERNET OF THNG	37954Y780	5,958,538	171,518	SH		SOLE		0	0	171,518
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	192,673	4,076	SH		SOLE		0	0	4,076
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	340,478	9,703	SH		SOLE		0	0	9,703
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	126,106	2,893	SH		SOLE		0	0	2,893
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	171,231	5,985	SH		SOLE		0	0	5,985
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	58,415	842	SH		SOLE		0	0	842
GLOBUS MED INC	CL A	379577208	24,181	338	SH		SOLE		0	0	338
GLOBE LIFE INC	COM	37959E102	11,121	105	SH		SOLE		0	0	105
GLOBAL X FDS	S&P 500 RISK	37960A206	1,693,053	89,155	SH		SOLE		0	0	89,155
GLOBAL X FDS	GBL X HYDROGEN	37960A420	81,920	3,205	SH		SOLE		0	0	3,205
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	200,799	1,998	SH		SOLE		0	0	1,998
GLOBAL X FDS	SUPERDIVIDEND	37960A669	6,709	285	SH		SOLE		0	0	285
GODADDY INC	CL A	380237107	529,446	3,377	SH		SOLE		0	0	3,377
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,028	67	SH		SOLE		0	0	67
GOLDMAN SACHS GROUP INC	COM	38141G104	3,141,976	6,346	SH		SOLE		0	0	6,346
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	38,949,434	1,076,844	SH		SOLE		0	0	1,076,844
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	73,514,036	932,801	SH		SOLE		0	0	932,801
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7,974,903	227,140	SH		SOLE		0	0	227,140
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	634,472	12,529	SH		SOLE		0	0	12,529
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	4,595,210	91,785	SH		SOLE		0	0	91,785
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	4,282,664	100,692	SH		SOLE		0	0	100,692
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,690,255	20,633	SH		SOLE		0	0	20,633
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	63,839	824	SH		SOLE		0	0	824
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,764,040	60,538	SH		SOLE		0	0	60,538
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	12,937,569	273,406	SH		SOLE		0	0	273,406
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	23,876,344	211,407	SH		SOLE		0	0	211,407
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	279,709	2,789	SH		SOLE		0	0	2,789
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	5,356,401	77,240	SH		SOLE		0	0	77,240
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	29,871,055	702,848	SH		SOLE		0	0	702,848
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	4,697,795	92,440	SH		SOLE		0	0	92,440
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	3,699	61	SH		SOLE		0	0	61
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	17,541	674	SH		SOLE		0	0	674
GOODYEAR TIRE &RUBR CO	COM	382550101	735	83	SH		SOLE		0	0	83
GRACO INC	COM	384109104	71,496	817	SH		SOLE		0	0	817
GRAHAM HLDGS CO	COM CL B	384637104	115,041	140	SH		SOLE		0	0	140
GRAIL INC	COM	384747101	14	1	SH		SOLE		0	0	1
GRAINGER W W INC	COM	384802104	1,521,936	1,465	SH		SOLE		0	0	1,465
GRAND CANYON ED INC	COM	38526M106	13,192	93	SH		SOLE		0	0	93
GRANITE PT MTG TR INC	COM STK	38741L107	130	41	SH		SOLE		0	0	41
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	8,893	434	SH		SOLE		0	0	434
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	448,632	17,275	SH		SOLE		0	0	17,275
GRAPHIC PACKAGING HLDG CO	COM	388689101	32,460	1,097	SH		SOLE		0	0	1,097
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	415	7	SH		SOLE		0	0	7
GREENBRIER COS INC	COM	393657101	5,852	115	SH		SOLE		0	0	115
GREIF INC	CL A	397624107	119,493	1,907	SH		SOLE		0	0	1,907
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	24,116	924	SH		SOLE		0	0	924
GRIFOLS S A	SP ADR REP B NVT	398438408	2,184	246	SH		SOLE		0	0	246
GRINDR INC	COM	39854F101	632	53	SH		SOLE		0	0	53
GROCERY OUTLET HLDG CORP	COM	39874R101	544	31	SH		SOLE		0	0	31
GROUP 1 AUTOMOTIVE INC	COM	398905109	257,403	672	SH		SOLE		0	0	672
GROWGENERATION CORP	COM	39986L109	213	100	SH		SOLE		0	0	100
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	666	260	SH		SOLE		0	0	260
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	203	3	SH		SOLE		0	0	3
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	696	4	SH		SOLE		0	0	4
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	848	3	SH		SOLE		0	0	3
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	231	114	SH		SOLE		0	0	114
GUARDANT HEALTH INC	COM	40131M109	5,873	256	SH		SOLE		0	0	256
GUESS INC	COM	401617105	141	7	SH		SOLE		0	0	7
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,983,962	125,886	SH		SOLE		0	0	125,886
GUIDEWIRE SOFTWARE INC	COM	40171V100	53,967	295	SH		SOLE		0	0	295
HF SINCLAIR CORP	COM	403949100	26,732	600	SH		SOLE		0	0	600
HCA HEALTHCARE INC	COM	40412C101	789,287	1,942	SH		SOLE		0	0	1,942
HDFC BANK LTD	SPONSORED ADS	40415F101	127,622	2,040	SH		SOLE		0	0	2,040
HSBC HLDGS PLC	SPON ADR NEW	404280406	137,965	3,053	SH		SOLE		0	0	3,053
HP INC	COM	40434L105	554,801	15,467	SH		SOLE		0	0	15,467
HACKETT GROUP INC	COM	404609109	18,520	705	SH		SOLE		0	0	705
HAEMONETICS CORP MASS	COM	405024100	723	9	SH		SOLE		0	0	9
HALEON PLC	SPON ADS	405552100	570,061	53,881	SH		SOLE		0	0	53,881
HALLIBURTON CO	COM	406216101	209,190	7,201	SH		SOLE		0	0	7,201
HALOZYME THERAPEUTICS INC	COM	40637H109	171,720	3,000	SH		SOLE		0	0	3,000
HAMILTON LANE INC	CL A	407497106	54,727	325	SH		SOLE		0	0	325
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	7,461	225	SH		SOLE		0	0	225
HANCOCK WHITNEY CORPORATION	COM	410120109	2,047	40	SH		SOLE		0	0	40
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10,929	471	SH		SOLE		0	0	471
HANCOCK JOHN INVT TR II	COM	410142103	10,868	773	SH		SOLE		0	0	773
HANESBRANDS INC	COM	410345102	398,796	54,258	SH		SOLE		0	0	54,258
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	20,751	602	SH		SOLE		0	0	602
HANOVER INS GROUP INC	COM	410867105	168,845	1,140	SH		SOLE		0	0	1,140
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	17,686	379	SH		SOLE		0	0	379
HARLEY DAVIDSON INC	COM	412822108	36,565	949	SH		SOLE		0	0	949
HARMONIC INC	COM	413160102	1,661	114	SH		SOLE		0	0	114
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	620	61	SH		SOLE		0	0	61
HARTFORD FINL SVCS GROUP INC	COM	416515104	269,601	2,292	SH		SOLE		0	0	2,292
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,363	39	SH		SOLE		0	0	39
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	15,920	609	SH		SOLE		0	0	609
HASBRO INC	COM	418056107	91,846	1,270	SH		SOLE		0	0	1,270
HASHICORP INC	COM CL A	418100103	948	28	SH		SOLE		0	0	28
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,104	114	SH		SOLE		0	0	114
HAYWARD HLDGS INC	COM	421298100	3,789	247	SH		SOLE		0	0	247
HEALTHEQUITY INC	COM	42226A107	4,420	54	SH		SOLE		0	0	54
HEALTHCARE RLTY TR	CL A COM	42226K105	52,454	2,890	SH		SOLE		0	0	2,890
HEARTLAND FINL USA INC	COM	42234Q102	57,494	1,014	SH		SOLE		0	0	1,014
HEALTHPEAK PROPERTIES INC	COM	42250P103	54,957	2,403	SH		SOLE		0	0	2,403
HEICO CORP NEW	COM	422806109	74,522	285	SH		SOLE		0	0	285
HEICO CORP NEW	CL A	422806208	2,025,377	9,940	SH		SOLE		0	0	9,940
HEIDRICK &STRUGGLES INTL IN	COM	422819102	1,321	34	SH		SOLE		0	0	34
HELIOS TECHNOLOGIES INC	COM	42328H109	13,118	275	SH		SOLE		0	0	275
HELLO GROUP INC	ADS	423403104	244	32	SH		SOLE		0	0	32
HELMERICH &PAYNE INC	COM	423452101	12,198	401	SH		SOLE		0	0	401
HENRY JACK &ASSOC INC	COM	426281101	236,917	1,342	SH		SOLE		0	0	1,342
HERCULES CAPITAL INC	COM	427096508	211,601	10,774	SH		SOLE		0	0	10,774
HERITAGE FINL CORP WASH	COM	42722X106	457	21	SH		SOLE		0	0	21
HERSHEY CO	COM	427866108	1,052,242	5,487	SH		SOLE		0	0	5,487
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	990	300	SH		SOLE		0	0	300
HESS CORP	COM	42809H107	26,074	192	SH		SOLE		0	0	192
HESS MIDSTREAM LP	CL A SHS	428103105	4,409	125	SH		SOLE		0	0	125
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	187,209	9,150	SH		SOLE		0	0	9,150
HEXCEL CORP NEW	COM	428291108	56,327	911	SH		SOLE		0	0	911
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,152	188	SH		SOLE		0	0	188
HIGHWOODS PPTYS INC	COM	431284108	30,595	913	SH		SOLE		0	0	913
HILLENBRAND INC	COM	431571108	2,947	106	SH		SOLE		0	0	106
HILLMAN SOLUTIONS CORP	COM	431636109	3,717	352	SH		SOLE		0	0	352
HILLTOP HOLDINGS INC	COM	432748101	13,186	410	SH		SOLE		0	0	410
HILTON GRAND VACATIONS INC	COM	43283X105	617	17	SH		SOLE		0	0	17
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,931	351	SH		SOLE		0	0	351
HIMS &HERS HEALTH INC	COM CL A	433000106	38,258	2,077	SH		SOLE		0	0	2,077
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,392,960	14,720	SH		SOLE		0	0	14,720
HOLOGIC INC	COM	436440101	129,114	1,585	SH		SOLE		0	0	1,585
HOME BANCSHARES INC	COM	436893200	25,356	936	SH		SOLE		0	0	936
HOME DEPOT INC	COM	437076102	7,143,558	17,630	SH		SOLE		0	0	17,630
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	569,617	17,952	SH		SOLE		0	0	17,952
HONEST CO INC	COM	438333106	2,460	689	SH		SOLE		0	0	689
HONEYWELL INTL INC	COM	438516106	2,583,964	12,500	SH		SOLE		0	0	12,500
HOPE BANCORP INC	COM	43940T109	2,160	172	SH		SOLE		0	0	172
HORACE MANN EDUCATORS CORP N	COM	440327104	7,969	228	SH		SOLE		0	0	228
HORMEL FOODS CORP	COM	440452100	86,636	2,733	SH		SOLE		0	0	2,733
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	884	83	SH		SOLE		0	0	83
HOST HOTELS &RESORTS INC	COM	44107P104	480,198	27,284	SH		SOLE		0	0	27,284
HOULIHAN LOKEY INC	CL A	441593100	158,494	1,003	SH		SOLE		0	0	1,003
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	8,175	40	SH		SOLE		0	0	40
HOWARD HUGHES HOLDINGS INC	COM	44267T102	35,928	464	SH		SOLE		0	0	464
HOWMET AEROSPACE INC	COM	443201108	556,087	5,547	SH		SOLE		0	0	5,547
H WORLD GROUP LTD	SPONSORED ADS	44332N106	446	12	SH		SOLE		0	0	12
HUBBELL INC	COM	443510607	87,812	205	SH		SOLE		0	0	205
HUBSPOT INC	COM	443573100	52,628	99	SH		SOLE		0	0	99
HUDSON PAC PPTYS INC	COM	444097109	975	204	SH		SOLE		0	0	204
HUMANA INC	COM	444859102	658,137	2,078	SH		SOLE		0	0	2,078
HUMACYTE INC	COM	44486Q103	2,720	500	SH		SOLE		0	0	500
HUNT J B TRANS SVCS INC	COM	445658107	1,063,736	6,173	SH		SOLE		0	0	6,173
HUNTINGTON BANCSHARES INC	COM	446150104	495,585	33,713	SH		SOLE		0	0	33,713
HUNTINGTON INGALLS INDS INC	COM	446413106	927,488	3,508	SH		SOLE		0	0	3,508
HUNTSMAN CORP	COM	447011107	3,703	153	SH		SOLE		0	0	153
HURON CONSULTING GROUP INC	COM	447462102	47,937	441	SH		SOLE		0	0	441
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	137	7	SH		SOLE		0	0	7
HYATT HOTELS CORP	COM CL A	448579102	217,950	1,432	SH		SOLE		0	0	1,432
IAC INC	COM NEW	44891N208	20,075	373	SH		SOLE		0	0	373
IDT CORP	CL B NEW	448947507	1,489	39	SH		SOLE		0	0	39
ICF INTL INC	COM	44925C103	10,341	62	SH		SOLE		0	0	62
ICU MED INC	COM	44930G107	33,893	186	SH		SOLE		0	0	186
IPG PHOTONICS CORP	COM	44980X109	669	9	SH		SOLE		0	0	9
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	341	30	SH		SOLE		0	0	30
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,301	31	SH		SOLE		0	0	31
ITT INC	COM	45073V108	36,630	245	SH		SOLE		0	0	245
ICICI BANK LIMITED	ADR	45104G104	187,936	6,296	SH		SOLE		0	0	6,296
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,704	200	SH		SOLE		0	0	200
IDACORP INC	COM	451107106	407,608	3,954	SH		SOLE		0	0	3,954
IDEAYA BIOSCIENCES INC	COM	45166A102	3,580	113	SH		SOLE		0	0	113
IDEX CORP	COM	45167R104	51,051	238	SH		SOLE		0	0	238
IDEXX LABS INC	COM	45168D104	523,408	1,036	SH		SOLE		0	0	1,036
ILLINOIS TOOL WKS INC	COM	452308109	1,393,694	5,318	SH		SOLE		0	0	5,318
ILLUMINA INC	COM	452327109	162,360	1,245	SH		SOLE		0	0	1,245
IMAX CORP	COM	45245E109	2,133	104	SH		SOLE		0	0	104
IMMUTEP LTD	SPONSORED ADS	45257L108	115	52	SH		SOLE		0	0	52
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,241	72	SH		SOLE		0	0	72
IMPERIAL OIL LTD	COM NEW	453038408	13,033	185	SH		SOLE		0	0	185
IMPINJ INC	COM	453204109	1,299	6	SH		SOLE		0	0	6
INARI MED INC	COM	45332Y109	1,980	48	SH		SOLE		0	0	48
INCYTE CORP	COM	45337C102	171,992	2,602	SH		SOLE		0	0	2,602
INDEPENDENCE RLTY TR INC	COM	45378A106	28,266	1,379	SH		SOLE		0	0	1,379
INDEPENDENT BK CORP MASS	COM	453836108	1,360	23	SH		SOLE		0	0	23
INDEPENDENT BK CORP MICH	COM NEW	453838609	634	19	SH		SOLE		0	0	19
INDIA FD INC	COM	454089103	2,092	110	SH		SOLE		0	0	110
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	16,999	615	SH		SOLE		0	0	615
NEW YORK LIFE INVESTMENTS ET	NYLI CBRE NEXTGE	45409B628	9,733	439	SH		SOLE		0	0	439
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	126,641	5,148	SH		SOLE		0	0	5,148
INFINERA CORP	COM	45667G103	1,526	226	SH		SOLE		0	0	226
INFORMATICA INC	COM CL A	45674M101	1,517	60	SH		SOLE		0	0	60
INFOSYS LTD	SPONSORED ADR	456788108	34,630	1,555	SH		SOLE		0	0	1,555
ING GROEP N.V.	SPONSORED ADR	456837103	43,459	2,393	SH		SOLE		0	0	2,393
INGERSOLL RAND INC	COM	45687V106	392,496	3,999	SH		SOLE		0	0	3,999
INGEVITY CORP	COM	45688C107	56,862	1,458	SH		SOLE		0	0	1,458
INGREDION INC	COM	457187102	1,207,185	8,784	SH		SOLE		0	0	8,784
INSIGHT ENTERPRISES INC	COM	45765U103	29,293	136	SH		SOLE		0	0	136
INSMED INC	COM PAR $.01	457669307	147,387	2,019	SH		SOLE		0	0	2,019
INNOSPEC INC	COM	45768S105	905	8	SH		SOLE		0	0	8
INSPIRE MED SYS INC	COM	457730109	10,764	51	SH		SOLE		0	0	51
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	1,023	177	SH		SOLE		0	0	177
INSPERITY INC	COM	45778Q107	22,968	261	SH		SOLE		0	0	261
INSTALLED BLDG PRODS INC	COM	45780R101	229,524	932	SH		SOLE		0	0	932
INNOVIVA INC	COM	45781M101	19,503	1,010	SH		SOLE		0	0	1,010
INNOVATIVE INDL PPTYS INC	COM	45781V101	122,351	909	SH		SOLE		0	0	909
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	2,706,368	44,498	SH		SOLE		0	0	44,498
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,064,843	70,884	SH		SOLE		0	0	70,884
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	92,918	2,442	SH		SOLE		0	0	2,442
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	132,693	3,765	SH		SOLE		0	0	3,765
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	223,633	5,667	SH		SOLE		0	0	5,667
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	5,108,270	105,022	SH		SOLE		0	0	105,022
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	24,572	757	SH		SOLE		0	0	757
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	1,694,257	62,751	SH		SOLE		0	0	62,751
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	2,505,170	88,164	SH		SOLE		0	0	88,164
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	28,810	734	SH		SOLE		0	0	734
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	75,729	1,682	SH		SOLE		0	0	1,682
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	42,230	907	SH		SOLE		0	0	907
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	248,063	6,883	SH		SOLE		0	0	6,883
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	541,410	12,903	SH		SOLE		0	0	12,903
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	237,066	5,103	SH		SOLE		0	0	5,103
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	5,158,661	139,160	SH		SOLE		0	0	139,160
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	868,216	21,012	SH		SOLE		0	0	21,012
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,471,049	46,939	SH		SOLE		0	0	46,939
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	89,097	2,702	SH		SOLE		0	0	2,702
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	95,277	2,487	SH		SOLE		0	0	2,487
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	198,767	4,614	SH		SOLE		0	0	4,614
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	128,666	3,485	SH		SOLE		0	0	3,485
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	453,839	11,903	SH		SOLE		0	0	11,903
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	217,894	7,177	SH		SOLE		0	0	7,177
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	193,981	3,887	SH		SOLE		0	0	3,887
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	271,791	7,054	SH		SOLE		0	0	7,054
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	421,401	10,004	SH		SOLE		0	0	10,004
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	488,583	12,905	SH		SOLE		0	0	12,905
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	549,639	12,849	SH		SOLE		0	0	12,849
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,851,461	72,521	SH		SOLE		0	0	72,521
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	1,250,090	42,511	SH		SOLE		0	0	42,511
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	151,744	4,115	SH		SOLE		0	0	4,115
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	855,512	21,020	SH		SOLE		0	0	21,020
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	292,735	6,896	SH		SOLE		0	0	6,896
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,087,894	24,906	SH		SOLE		0	0	24,906
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	208,616	5,356	SH		SOLE		0	0	5,356
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	96,217	3,186	SH		SOLE		0	0	3,186
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,478,235	85,925	SH		SOLE		0	0	85,925
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	91,550	2,630	SH		SOLE		0	0	2,630
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	95,660	2,821	SH		SOLE		0	0	2,821
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,217,246	61,693	SH		SOLE		0	0	61,693
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	361,836	8,343	SH		SOLE		0	0	8,343
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	46,166	1,872	SH		SOLE		0	0	1,872
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	94,255	3,500	SH		SOLE		0	0	3,500
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	2,705,824	101,039	SH		SOLE		0	0	101,039
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	168,689	6,456	SH		SOLE		0	0	6,456
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	16,315	604	SH		SOLE		0	0	604
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	1,505,539	60,916	SH		SOLE		0	0	60,916
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	120,456	4,617	SH		SOLE		0	0	4,617
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	9,272	327	SH		SOLE		0	0	327
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	1,739	60	SH		SOLE		0	0	60
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	3,348	122	SH		SOLE		0	0	122
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	4,990	200	SH		SOLE		0	0	200
INNOVATOR ETFS TRUST	INNOV PRM INC 40	45783Y640	1,933,178	78,298	SH		SOLE		0	0	78,298
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	862,442	34,818	SH		SOLE		0	0	34,818
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	758,875	23,193	SH		SOLE		0	0	23,193
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	1,020,337	32,309	SH		SOLE		0	0	32,309
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	16,104	365	SH		SOLE		0	0	365
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	29,412	954	SH		SOLE		0	0	954
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	56,505	2,272	SH		SOLE		0	0	2,272
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	2,194	86	SH		SOLE		0	0	86
INSULET CORP	COM	45784P101	88,911	382	SH		SOLE		0	0	382
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,490	82	SH		SOLE		0	0	82
INTEL CORP	COM	458140100	798,905	34,054	SH		SOLE		0	0	34,054
INTEGER HLDGS CORP	COM	45826H109	63,310	487	SH		SOLE		0	0	487
INTELLIA THERAPEUTICS INC	COM	45826J105	11,693	569	SH		SOLE		0	0	569
INTER PARFUMS INC	COM	458334109	148,773	1,149	SH		SOLE		0	0	1,149
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	99,224	712	SH		SOLE		0	0	712
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	562,947	5,095	SH		SOLE		0	0	5,095
INTERFACE INC	COM	458665304	13,639	719	SH		SOLE		0	0	719
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,508,584	9,391	SH		SOLE		0	0	9,391
INTERDIGITAL INC	COM	45867G101	991	7	SH		SOLE		0	0	7
INTERNATIONAL BANCSHARES COR	COM	459044103	658	11	SH		SOLE		0	0	11
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,454,795	15,627	SH		SOLE		0	0	15,627
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	49,002	467	SH		SOLE		0	0	467
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	11,815	639	SH		SOLE		0	0	639
INTERNATIONAL PAPER CO	COM	460146103	378,050	7,739	SH		SOLE		0	0	7,739
INTERPUBLIC GROUP COS INC	COM	460690100	184,435	5,831	SH		SOLE		0	0	5,831
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	2,561	26	SH		SOLE		0	0	26
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	25,640	1,000	SH		SOLE		0	0	1,000
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	586,604	12,145	SH		SOLE		0	0	12,145
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	51,876	2,068	SH		SOLE		0	0	2,068
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	8,942,756	178,214	SH		SOLE		0	0	178,214
INVESCO QQQ TR	UNIT SER 1	46090E103	20,844,658	42,708	SH		SOLE		0	0	42,708
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	30,191	2,248	SH		SOLE		0	0	2,248
INTRA-CELLULAR THERAPIES INC	COM	46116X101	15,512	212	SH		SOLE		0	0	212
INTUIT	COM	461202103	4,277,547	6,888	SH		SOLE		0	0	6,888
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,826,993	7,790	SH		SOLE		0	0	7,790
INVENTRUST PPTYS CORP	COM NEW	46124J201	31,576	1,113	SH		SOLE		0	0	1,113
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,488	265	SH		SOLE		0	0	265
INVESCO SR INCOME TR	COM	46131H107	1,693,324	416,050	SH		SOLE		0	0	416,050
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,640	250	SH		SOLE		0	0	250
INVESCO BD FD	COM	46132L107	4,916	289	SH		SOLE		0	0	289
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	3,071	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,757,815	15,289	SH		SOLE		0	0	15,289
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	24,491	359	SH		SOLE		0	0	359
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	501	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	30,332	430	SH		SOLE		0	0	430
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	9,112	177	SH		SOLE		0	0	177
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	143,918	1,215	SH		SOLE		0	0	1,215
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	74,738	1,520	SH		SOLE		0	0	1,520
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	8,430	72	SH		SOLE		0	0	72
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,694,968	98,779	SH		SOLE		0	0	98,779
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,326,683	168,376	SH		SOLE		0	0	168,376
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	43,126	485	SH		SOLE		0	0	485
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	266,133	6,777	SH		SOLE		0	0	6,777
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	19,099	278	SH		SOLE		0	0	278
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	236,228	6,266	SH		SOLE		0	0	6,266
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	174,961	4,604	SH		SOLE		0	0	4,604
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	469,876	4,103	SH		SOLE		0	0	4,103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	542,491	14,517	SH		SOLE		0	0	14,517
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	213,061	4,161	SH		SOLE		0	0	4,161
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,453,329	76,119	SH		SOLE		0	0	76,119
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	166,216	2,409	SH		SOLE		0	0	2,409
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,320,814	24,117	SH		SOLE		0	0	24,117
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	6,591	86	SH		SOLE		0	0	86
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	45,318	1,400	SH		SOLE		0	0	1,400
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,485	65	SH		SOLE		0	0	65
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	5,414	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,451,996	23,964	SH		SOLE		0	0	23,964
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	290,635	5,243	SH		SOLE		0	0	5,243
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,940,789	24,439	SH		SOLE		0	0	24,439
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,090,973	59,378	SH		SOLE		0	0	59,378
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	497,098	9,040	SH		SOLE		0	0	9,040
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	646,610	9,769	SH		SOLE		0	0	9,769
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	24,940	574	SH		SOLE		0	0	574
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	63,771	3,224	SH		SOLE		0	0	3,224
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	911,890	41,582	SH		SOLE		0	0	41,582
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	112,974	2,719	SH		SOLE		0	0	2,719
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	78,254	1,488	SH		SOLE		0	0	1,488
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	287,051	7,065	SH		SOLE		0	0	7,065
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	64,181	4,098	SH		SOLE		0	0	4,098
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,029,324	17,895	SH		SOLE		0	0	17,895
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	12,161	140	SH		SOLE		0	0	140
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	41,824	877	SH		SOLE		0	0	877
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	272,857	2,765	SH		SOLE		0	0	2,765
INVESCO EXCHANGE TRADED FD T	FOOD &BEVERAGE	46137V753	1,619,277	33,491	SH		SOLE		0	0	33,491
INVESCO EXCHANGE TRADED FD T	BUILDING &CONST	46137V779	3,103	39	SH		SOLE		0	0	39
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	11,255	109	SH		SOLE		0	0	109
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	44,398	410	SH		SOLE		0	0	410
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	15,964	488	SH		SOLE		0	0	488
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	22,470	1,009	SH		SOLE		0	0	1,009
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	539,579	18,555	SH		SOLE		0	0	18,555
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	8,620	180	SH		SOLE		0	0	180
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3,584	95	SH		SOLE		0	0	95
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	111,845	1,832	SH		SOLE		0	0	1,832
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	76,160	2,398	SH		SOLE		0	0	2,398
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	57,363	1,886	SH		SOLE		0	0	1,886
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	189,778	3,101	SH		SOLE		0	0	3,101
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	73,704	2,825	SH		SOLE		0	0	2,825
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	29,173,412	321,860	SH		SOLE		0	0	321,860
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,109,598	57,293	SH		SOLE		0	0	57,293
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	119,994	2,373	SH		SOLE		0	0	2,373
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,937	149	SH		SOLE		0	0	149
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	9,973	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,471,060	200,086	SH		SOLE		0	0	200,086
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,257,556	52,073	SH		SOLE		0	0	52,073
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	51,004	1,426	SH		SOLE		0	0	1,426
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	11,334	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	7,164	62	SH		SOLE		0	0	62
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	4,737	310	SH		SOLE		0	0	310
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	6,062	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	10,503	566	SH		SOLE		0	0	566
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	9,768	445	SH		SOLE		0	0	445
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	47,347	1,347	SH		SOLE		0	0	1,347
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	13,345	256	SH		SOLE		0	0	256
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,429	206	SH		SOLE		0	0	206
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	578	14	SH		SOLE		0	0	14
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	11,255	260	SH		SOLE		0	0	260
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	211,145	10,050	SH		SOLE		0	0	10,050
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	22,948	965	SH		SOLE		0	0	965
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,689	121	SH		SOLE		0	0	121
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,247,680	6,212	SH		SOLE		0	0	6,212
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	9,988	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	986,787	21,588	SH		SOLE		0	0	21,588
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	42,806	368	SH		SOLE		0	0	368
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	180,939	1,845	SH		SOLE		0	0	1,845
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	16,913	392	SH		SOLE		0	0	392
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	12,353	497	SH		SOLE		0	0	497
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,133,575	168,993	SH		SOLE		0	0	168,993
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	242,278	2,293	SH		SOLE		0	0	2,293
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	6,647	280	SH		SOLE		0	0	280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	6,123	250	SH		SOLE		0	0	250
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	6,205	250	SH		SOLE		0	0	250
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	234,674	12,476	SH		SOLE		0	0	12,476
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	227	10	SH		SOLE		0	0	10
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,367,354	25,804	SH		SOLE		0	0	25,804
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	115,399	4,920	SH		SOLE		0	0	4,920
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	261,379	12,713	SH		SOLE		0	0	12,713
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	182,388	3,626	SH		SOLE		0	0	3,626
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	433,682	21,992	SH		SOLE		0	0	21,992
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	725,148	37,073	SH		SOLE		0	0	37,073
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	24,137	1,044	SH		SOLE		0	0	1,044
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	910,706	44,102	SH		SOLE		0	0	44,102
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	18,358	808	SH		SOLE		0	0	808
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	230,525	10,915	SH		SOLE		0	0	10,915
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,896	226	SH		SOLE		0	0	226
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,040	50	SH		SOLE		0	0	50
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495	3,528	50	SH		SOLE		0	0	50
INVITATION HOMES INC	COM	46187W107	161,032	4,567	SH		SOLE		0	0	4,567
IONIS PHARMACEUTICALS INC	COM	462222100	160	4	SH		SOLE		0	0	4
IRADIMED CORP	COM	46266A109	4,124	82	SH		SOLE		0	0	82
IQVIA HLDGS INC	COM	46266C105	6,551,984	27,649	SH		SOLE		0	0	27,649
IQIYI INC	SPONSORED ADS	46267X108	77	27	SH		SOLE		0	0	27
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20,554	675	SH		SOLE		0	0	675
IROBOT CORP	COM	462726100	435	50	SH		SOLE		0	0	50
IRON MTN INC DEL	COM	46284V101	1,506,731	12,680	SH		SOLE		0	0	12,680
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	552	134	SH		SOLE		0	0	134
ISHARES GOLD TR	ISHARES NEW	464285204	722,240	14,532	SH		SOLE		0	0	14,532
ISHARES INC	MSCI AUST ETF	464286103	2,331	86	SH		SOLE		0	0	86
ISHARES INC	FRONTIER AND SEL	464286145	22,948	834	SH		SOLE		0	0	834
ISHARES INC	JP MRG EM CRP BD	464286251	416,254	9,049	SH		SOLE		0	0	9,049
ISHARES INC	EM MKTS DIV ETF	464286319	25,170	877	SH		SOLE		0	0	877
ISHARES INC	GLB ENR PROD ETF	464286343	3,300	133	SH		SOLE		0	0	133
ISHARES INC	MSCI AGRICULTURE	464286350	15,787	415	SH		SOLE		0	0	415
ISHARES INC	MSCI WORLD ETF	464286392	53,192	339	SH		SOLE		0	0	339
ISHARES INC	MSCI BRAZIL ETF	464286400	27,131	920	SH		SOLE		0	0	920
ISHARES INC	MSCI EM ASIA ETF	464286426	55,472	708	SH		SOLE		0	0	708
ISHARES INC	EM MKT SM-CP ETF	464286475	6,889	108	SH		SOLE		0	0	108
ISHARES INC	MSCI CDA ETF	464286509	4,360	105	SH		SOLE		0	0	105
ISHARES INC	JP MORGAN EM ETF	464286517	32,729	851	SH		SOLE		0	0	851
ISHARES INC	MSCI GBL MIN VOL	464286525	397,893	3,474	SH		SOLE		0	0	3,474
ISHARES INC	MSCI EMERG MRKT	464286533	1,054,512	16,818	SH		SOLE		0	0	16,818
ISHARES INC	MSCI EURZONE ETF	464286608	25,384	486	SH		SOLE		0	0	486
ISHARES INC	MSCI ISRAEL ETF	464286632	810	12	SH		SOLE		0	0	12
ISHARES INC	MSCI CHILE ETF	464286640	82	3	SH		SOLE		0	0	3
ISHARES INC	MSCI PAC JP ETF	464286665	830	17	SH		SOLE		0	0	17
ISHARES INC	MSCI EQUAL WEITE	464286681	2,202	23	SH		SOLE		0	0	23
ISHARES INC	MSCI FRANCE ETF	464286707	6,989	173	SH		SOLE		0	0	173
ISHARES INC	MSCI TURKEY ETF	464286715	109	3	SH		SOLE		0	0	3
ISHARES INC	MSCI SWITZERLAND	464286749	3,595	69	SH		SOLE		0	0	69
ISHARES INC	MSCI SWEDEN ETF	464286756	478	11	SH		SOLE		0	0	11
ISHARES INC	MSCI SPAIN ETF	464286764	529	15	SH		SOLE		0	0	15
ISHARES INC	MSCI STH KOR ETF	464286772	6,928,211	108,321	SH		SOLE		0	0	108,321
ISHARES INC	MSCI STH AFR ETF	464286780	655	13	SH		SOLE		0	0	13
ISHARES INC	MSCI GERMANY ETF	464286806	8,026,822	237,199	SH		SOLE		0	0	237,199
ISHARES INC	MSCI NETHERL ETF	464286814	3,102	61	SH		SOLE		0	0	61
ISHARES INC	MSCI MEXICO ETF	464286822	100,545	1,872	SH		SOLE		0	0	1,872
ISHARES TR	S&P 100 ETF	464287101	635,718	2,297	SH		SOLE		0	0	2,297
ISHARES TR	MORNINGSTAR GRWT	464287119	579,960	6,901	SH		SOLE		0	0	6,901
ISHARES TR	MORNINGSTR US EQ	464287127	31,296	395	SH		SOLE		0	0	395
ISHARES TR	CORE S&P TTL STK	464287150	5,612,664	44,680	SH		SOLE		0	0	44,680
ISHARES TR	SELECT DIVID ETF	464287168	2,293,309	16,979	SH		SOLE		0	0	16,979
ISHARES TR	TIPS BD ETF	464287176	38,362,099	347,263	SH		SOLE		0	0	347,263
ISHARES TR	CHINA LG-CAP ETF	464287184	32,956	1,037	SH		SOLE		0	0	1,037
ISHARES TR	US TRSPRTION	464287192	180,889	2,625	SH		SOLE		0	0	2,625
ISHARES TR	CORE S&P500 ETF	464287200	102,003,364	176,837	SH		SOLE		0	0	176,837
ISHARES TR	CORE US AGGBD ET	464287226	100,898,019	996,327	SH		SOLE		0	0	996,327
ISHARES TR	MSCI EMG MKT ETF	464287234	741,109	16,160	SH		SOLE		0	0	16,160
ISHARES TR	IBOXX INV CP ETF	464287242	455,113	4,028	SH		SOLE		0	0	4,028
ISHARES TR	GBL COMM SVC ETF	464287275	0	0	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	185,115	2,243	SH		SOLE		0	0	2,243
ISHARES TR	S&P 500 GRWT ETF	464287309	30,787,027	321,536	SH		SOLE		0	0	321,536
ISHARES TR	GLOB HLTHCRE ETF	464287325	51,626	526	SH		SOLE		0	0	526
ISHARES TR	GLOBAL FINLS ETF	464287333	6,337	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL ENERG ETF	464287341	162,429	4,013	SH		SOLE		0	0	4,013
ISHARES TR	NORTH AMERN NAT	464287374	24,767	562	SH		SOLE		0	0	562
ISHARES TR	LATN AMER 40 ETF	464287390	88,224	3,405	SH		SOLE		0	0	3,405
ISHARES TR	S&P 500 VAL ETF	464287408	25,041,406	127,004	SH		SOLE		0	0	127,004
ISHARES TR	20 YR TR BD ETF	464287432	7,301,471	74,429	SH		SOLE		0	0	74,429
ISHARES TR	7-10 YR TRSY BD	464287440	4,298,444	43,808	SH		SOLE		0	0	43,808
ISHARES TR	1 3 YR TREAS BD	464287457	2,456,808	29,547	SH		SOLE		0	0	29,547
ISHARES TR	MSCI EAFE ETF	464287465	2,151,811	25,730	SH		SOLE		0	0	25,730
ISHARES TR	RUS MDCP VAL ETF	464287473	1,883,505	14,242	SH		SOLE		0	0	14,242
ISHARES TR	RUS MD CP GR ETF	464287481	697,819	5,950	SH		SOLE		0	0	5,950
ISHARES TR	RUS MID CAP ETF	464287499	3,825,217	43,399	SH		SOLE		0	0	43,399
ISHARES TR	CORE S&P MCP ETF	464287507	10,309,010	165,421	SH		SOLE		0	0	165,421
ISHARES TR	EXPANDED TECH	464287515	593,506	6,641	SH		SOLE		0	0	6,641
ISHARES TR	ISHARES SEMICDTR	464287523	1,047,314	4,542	SH		SOLE		0	0	4,542
ISHARES TR	EXPND TEC SC ETF	464287549	241,769	2,520	SH		SOLE		0	0	2,520
ISHARES TR	ISHARES BIOTECH	464287556	549,091	3,771	SH		SOLE		0	0	3,771
ISHARES TR	COHEN STEER REIT	464287564	1,826,149	27,707	SH		SOLE		0	0	27,707
ISHARES TR	GLOBAL 100 ETF	464287572	154,789	1,561	SH		SOLE		0	0	1,561
ISHARES TR	US CONSUM DISCRE	464287580	681,887	7,754	SH		SOLE		0	0	7,754
ISHARES TR	RUS 1000 VAL ETF	464287598	506,906	2,671	SH		SOLE		0	0	2,671
ISHARES TR	S&P MC 400GR ETF	464287606	1,192,692	12,974	SH		SOLE		0	0	12,974
ISHARES TR	RUS 1000 GRW ETF	464287614	2,050,010	5,461	SH		SOLE		0	0	5,461
ISHARES TR	RUS 1000 ETF	464287622	50,370,476	160,217	SH		SOLE		0	0	160,217
ISHARES TR	RUS 2000 VAL ETF	464287630	366,504	2,197	SH		SOLE		0	0	2,197
ISHARES TR	RUS 2000 GRW ETF	464287648	1,865,158	6,567	SH		SOLE		0	0	6,567
ISHARES TR	RUSSELL 2000 ETF	464287655	3,284,323	14,869	SH		SOLE		0	0	14,869
ISHARES TR	CORE S&P US VLU	464287663	30,798,826	322,535	SH		SOLE		0	0	322,535
ISHARES TR	CORE S&P US GWT	464287671	18,194,523	137,931	SH		SOLE		0	0	137,931
ISHARES TR	RUSSELL 3000 ETF	464287689	10,455	32	SH		SOLE		0	0	32
ISHARES TR	U.S. UTILITS ETF	464287697	147,301	1,444	SH		SOLE		0	0	1,444
ISHARES TR	S&P MC 400VL ETF	464287705	326,827	2,644	SH		SOLE		0	0	2,644
ISHARES TR	U.S. TECH ETF	464287721	7,122,008	46,973	SH		SOLE		0	0	46,973
ISHARES TR	U.S. REAL ES ETF	464287739	149,573	1,468	SH		SOLE		0	0	1,468
ISHARES TR	US INDUSTRIALS	464287754	1,370,303	10,251	SH		SOLE		0	0	10,251
ISHARES TR	US HLTHCARE ETF	464287762	652,405	10,037	SH		SOLE		0	0	10,037
ISHARES TR	U.S. FIN SVC ETF	464287770	431,873	6,081	SH		SOLE		0	0	6,081
ISHARES TR	U.S. FINLS ETF	464287788	126,093	1,214	SH		SOLE		0	0	1,214
ISHARES TR	U.S. ENERGY ETF	464287796	110,323	2,381	SH		SOLE		0	0	2,381
ISHARES TR	CORE S&P SCP ETF	464287804	34,598,901	295,818	SH		SOLE		0	0	295,818
ISHARES TR	US CONSM STAPLES	464287812	3,106,209	44,016	SH		SOLE		0	0	44,016
ISHARES TR	U.S. BAS MTL ETF	464287838	214,422	1,428	SH		SOLE		0	0	1,428
ISHARES TR	DOW JONES US ETF	464287846	300,313	2,151	SH		SOLE		0	0	2,151
ISHARES TR	SP SMCP600VL ETF	464287879	671,764	6,240	SH		SOLE		0	0	6,240
ISHARES TR	S&P SML 600 GWT	464287887	575,036	4,122	SH		SOLE		0	0	4,122
ISHARES TR	SHRT NAT MUN ETF	464288158	1,967,064	18,524	SH		SOLE		0	0	18,524
ISHARES TR	AGENCY BOND ETF	464288166	54,427	493	SH		SOLE		0	0	493
ISHARES TR	GL TIMB FORE ETF	464288174	14,821	172	SH		SOLE		0	0	172
ISHARES TR	MRGSTR MD CP ETF	464288208	20,373	268	SH		SOLE		0	0	268
ISHARES TR	GL CLEAN ENE ETF	464288224	312,854	21,297	SH		SOLE		0	0	21,297
ISHARES TR	MSCI ACWI EX US	464288240	85,944	1,502	SH		SOLE		0	0	1,502
ISHARES TR	MSCI ACWI ETF	464288257	3,945	33	SH		SOLE		0	0	33
ISHARES TR	MSCI KOKUSAI ETF	464288265	64,563	554	SH		SOLE		0	0	554
ISHARES TR	EAFE SML CP ETF	464288273	1,649,118	24,359	SH		SOLE		0	0	24,359
ISHARES TR	JPMORGAN USD EMG	464288281	4,578,232	48,923	SH		SOLE		0	0	48,923
ISHARES TR	MRGSTR MD CP GRW	464288307	1,959,026	26,847	SH		SOLE		0	0	26,847
ISHARES TR	GLB INFRASTR ETF	464288372	7,457,645	137,014	SH		SOLE		0	0	137,014
ISHARES TR	MRGSTR MD CP VAL	464288406	44,988	587	SH		SOLE		0	0	587
ISHARES TR	NATIONAL MUN ETF	464288414	5,149,279	47,402	SH		SOLE		0	0	47,402
ISHARES TR	INTL SEL DIV ETF	464288448	27,570	912	SH		SOLE		0	0	912
ISHARES TR	INTL DEV RE ETF	464288489	12,485	547	SH		SOLE		0	0	547
ISHARES TR	MRGSTR SM CP ETF	464288505	24,413	416	SH		SOLE		0	0	416
ISHARES TR	IBOXX HI YD ETF	464288513	13,559,425	168,860	SH		SOLE		0	0	168,860
ISHARES TR	CRE U S REIT ETF	464288521	557,270	9,051	SH		SOLE		0	0	9,051
ISHARES TR	RESIDENTIAL MULT	464288562	1,865	21	SH		SOLE		0	0	21
ISHARES TR	MSCI KLD400 SOC	464288570	233,681	2,148	SH		SOLE		0	0	2,148
ISHARES TR	MBS ETF	464288588	10,902,693	113,795	SH		SOLE		0	0	113,795
ISHARES TR	GOV/CRED BD ETF	464288596	25,001	234	SH		SOLE		0	0	234
ISHARES TR	MRGSTR SM CP GR	464288604	319,121	6,518	SH		SOLE		0	0	6,518
ISHARES TR	INTRM GOV CR ETF	464288612	1,240,838	11,586	SH		SOLE		0	0	11,586
ISHARES TR	USD INV GRDE ETF	464288620	937,449	17,829	SH		SOLE		0	0	17,829
ISHARES TR	ISHS 5-10YR INVT	464288638	166,765	3,104	SH		SOLE		0	0	3,104
ISHARES TR	ISHS 1-5YR INVS	464288646	665,647	12,640	SH		SOLE		0	0	12,640
ISHARES TR	10-20 YR TRS ETF	464288653	6,894,038	63,057	SH		SOLE		0	0	63,057
ISHARES TR	3 7 YR TREAS BD	464288661	782,217	6,540	SH		SOLE		0	0	6,540
ISHARES TR	SHORT TREAS BD	464288679	2,475,838	22,379	SH		SOLE		0	0	22,379
ISHARES TR	PFD AND INCM SEC	464288687	2,582,081	77,703	SH		SOLE		0	0	77,703
ISHARES TR	MRNING SM CP ETF	464288703	203,731	3,209	SH		SOLE		0	0	3,209
ISHARES TR	GLB CNSM STP ETF	464288737	17,424	265	SH		SOLE		0	0	265
ISHARES TR	US HOME CONS ETF	464288752	54,272	427	SH		SOLE		0	0	427
ISHARES TR	US AER DEF ETF	464288760	2,131,101	14,242	SH		SOLE		0	0	14,242
ISHARES TR	US REGNL BKS ETF	464288778	58,807	1,237	SH		SOLE		0	0	1,237
ISHARES TR	U.S. INSRNCE ETF	464288786	2,194	17	SH		SOLE		0	0	17
ISHARES TR	US BR DEL SE ETF	464288794	13,446	105	SH		SOLE		0	0	105
ISHARES TR	U.S. MED DVC ETF	464288810	5,603,677	94,625	SH		SOLE		0	0	94,625
ISHARES TR	US HLTHCR PR ETF	464288828	557,902	9,769	SH		SOLE		0	0	9,769
ISHARES TR	U.S. PHARMA ETF	464288836	159,296	2,256	SH		SOLE		0	0	2,256
ISHARES TR	US OIL GS EX ETF	464288851	5,761	63	SH		SOLE		0	0	63
ISHARES TR	MICRO-CAP ETF	464288869	184,986	1,500	SH		SOLE		0	0	1,500
ISHARES TR	EAFE VALUE ETF	464288877	5,993,106	104,174	SH		SOLE		0	0	104,174
ISHARES TR	EAFE GRWTH ETF	464288885	3,792,866	35,233	SH		SOLE		0	0	35,233
ISHARES TR	NEW ZEALAND ETF	464289123	4,892	99	SH		SOLE		0	0	99
ISHARES TR	RUS TP200 VL ETF	464289420	28,197,641	346,962	SH		SOLE		0	0	346,962
ISHARES TR	RUS TP200 GR ETF	464289438	2,268,275	10,308	SH		SOLE		0	0	10,308
ISHARES TR	RUS TOP 200 ETF	464289446	794,890	5,660	SH		SOLE		0	0	5,660
ISHARES TR	CORE LT USDB ETF	464289479	19,177	360	SH		SOLE		0	0	360
ISHARES TR	INDIA 50 ETF	464289529	21,113	375	SH		SOLE		0	0	375
ISHARES TR	MSCI PERU AND GL	464289842	86	2	SH		SOLE		0	0	2
ISHARES SILVER TR	ISHARES	46428Q109	1,004,379	35,353	SH		SOLE		0	0	35,353
ISHARES TR	US TREAS BD ETF	46429B267	5,073,009	216,333	SH		SOLE		0	0	216,333
ISHARES TR	MSCI INDONIA ETF	46429B309	5,738	255	SH		SOLE		0	0	255
ISHARES TR	MSCI PHILIPS ETF	46429B408	117	4	SH		SOLE		0	0	4
ISHARES TR	MSCI IRELAND ETF	46429B507	137	2	SH		SOLE		0	0	2
ISHARES TR	MSCI DENMARK ETF	46429B523	2,794	22	SH		SOLE		0	0	22
ISHARES TR	MSCI INDIA ETF	46429B598	27,509	470	SH		SOLE		0	0	470
ISHARES TR	MSCI POLAND ETF	46429B606	170	7	SH		SOLE		0	0	7
ISHARES TR	FLTG RATE NT ETF	46429B655	213,807	4,189	SH		SOLE		0	0	4,189
ISHARES TR	CORE HIGH DV ETF	46429B663	22,613,010	192,255	SH		SOLE		0	0	192,255
ISHARES TR	MSCI CHINA ETF	46429B671	7,445,238	146,243	SH		SOLE		0	0	146,243
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,146,297	119,248	SH		SOLE		0	0	119,248
ISHARES TR	MSCI USA MIN VOL	46429B697	8,749,330	95,820	SH		SOLE		0	0	95,820
ISHARES TR	0-5 YR TIPS ETF	46429B747	264,556	2,611	SH		SOLE		0	0	2,611
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	101,148	1,974	SH		SOLE		0	0	1,974
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	10,547,708	211,557	SH		SOLE		0	0	211,557
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	206,200	2,391	SH		SOLE		0	0	2,391
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	2,273	29	SH		SOLE		0	0	29
ISHARES U S ETF TR	INT RT HD LONG	46431W812	300,608	12,386	SH		SOLE		0	0	12,386
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	16,352	325	SH		SOLE		0	0	325
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	267,657	10,330	SH		SOLE		0	0	10,330
ISHARES TR	MSCI USA QLT FCT	46432F339	6,091,897	33,976	SH		SOLE		0	0	33,976
ISHARES TR	MSCI USA SZE FT	46432F370	13,505,716	90,770	SH		SOLE		0	0	90,770
ISHARES TR	MSCI USA VALUE	46432F388	269,083	2,468	SH		SOLE		0	0	2,468
ISHARES TR	MSCI USA MMENTM	46432F396	738,208	3,641	SH		SOLE		0	0	3,641
ISHARES TR	CORE MSCI TOTAL	46432F834	30,149,334	415,109	SH		SOLE		0	0	415,109
ISHARES TR	CORE MSCI EAFE	46432F842	115,024,738	1,473,731	SH		SOLE		0	0	1,473,731
ISHARES TR	CORE 1 5 YR USD	46432F859	3,836,554	78,812	SH		SOLE		0	0	78,812
ISHARES TR	MRNGSTR INC ETF	46432F875	27,408	1,327	SH		SOLE		0	0	1,327
ISHARES INC	CORE MSCI EMKT	46434G103	33,464,770	582,908	SH		SOLE		0	0	582,908
ISHARES INC	CUR HD MSCI EM	46434G509	34,644	1,219	SH		SOLE		0	0	1,219
ISHARES INC	MSCI EMRG CHN	46434G764	2,211,571	36,190	SH		SOLE		0	0	36,190
ISHARES INC	MSCI TAIWAN ETF	46434G772	17,993	334	SH		SOLE		0	0	334
ISHARES INC	MSCI MLY ETF NEW	46434G814	6,438	238	SH		SOLE		0	0	238
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,806,502	123,099	SH		SOLE		0	0	123,099
ISHARES INC	MSCI ITALY ETF	46434G830	2,649	68	SH		SOLE		0	0	68
ISHARES INC	MSCI GBL ETF NEW	46434G848	33,868	784	SH		SOLE		0	0	784
ISHARES INC	ESG AWR MSCI EM	46434G863	52,321	1,437	SH		SOLE		0	0	1,437
ISHARES INC	EMNG MKTS EQT	46434G889	159,527	3,204	SH		SOLE		0	0	3,204
ISHARES TR	0-5YR INVT GR CP	46434V100	3,795,686	75,266	SH		SOLE		0	0	75,266
ISHARES TR	INTERNATIONAL SL	46434V266	35,250	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US SML CAP EQT	46434V290	1,991	30	SH		SOLE		0	0	30
ISHARES TR	0-5YR HI YL CP	46434V407	644,961	14,854	SH		SOLE		0	0	14,854
ISHARES TR	MSCI INTL MOMENT	46434V449	231,700	5,738	SH		SOLE		0	0	5,738
ISHARES TR	MSCI INTL QUALTY	46434V456	13,064,715	314,888	SH		SOLE		0	0	314,888
ISHARES TR	CORE TOTAL USD	46434V613	10,884,160	230,988	SH		SOLE		0	0	230,988
ISHARES TR	CORE DIV GRWTH	46434V621	6,561,635	104,668	SH		SOLE		0	0	104,668
ISHARES TR	CUR HD EURZN ETF	46434V639	15,733	428	SH		SOLE		0	0	428
ISHARES TR	GLOBAL REIT ETF	46434V647	2,295	86	SH		SOLE		0	0	86
ISHARES TR	CORE MSCI PAC	46434V696	23,307	350	SH		SOLE		0	0	350
ISHARES TR	CORE MSCI EURO	46434V738	51,791	850	SH		SOLE		0	0	850
ISHARES TR	MSCI UAE ETF	46434V761	775	51	SH		SOLE		0	0	51
ISHARES TR	MSCI QATAR ETF	46434V779	130	7	SH		SOLE		0	0	7
ISHARES TR	YLD OPTIM BD	46434V787	157,575	6,875	SH		SOLE		0	0	6,875
ISHARES TR	HDG MSCI EAFE	46434V803	739,161	20,868	SH		SOLE		0	0	20,868
ISHARES TR	TRS FLT RT BD	46434V860	73,825	1,459	SH		SOLE		0	0	1,459
ISHARES TR	BLACKROCK ULTRA	46434V878	1,107,338	21,824	SH		SOLE		0	0	21,824
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	617,912	24,618	SH		SOLE		0	0	24,618
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	305,167	12,105	SH		SOLE		0	0	12,105
ISHARES TR	CONV BD ETF	46435G102	702,244	8,393	SH		SOLE		0	0	8,393
ISHARES TR	ESG AWRE USD ETF	46435G193	173,834	7,307	SH		SOLE		0	0	7,307
ISHARES TR	INVESTMENT GRADE	46435G219	44,100	949	SH		SOLE		0	0	949
ISHARES TR	ESG AWRE 1 5 YR	46435G243	10,693	425	SH		SOLE		0	0	425
ISHARES TR	RUSEL 2500 ETF	46435G268	1,693	25	SH		SOLE		0	0	25
ISHARES TR	CORE MSCI INTL	46435G326	985,670	13,916	SH		SOLE		0	0	13,916
ISHARES TR	MSCI UK ETF NEW	46435G334	14,954,276	399,740	SH		SOLE		0	0	399,740
ISHARES TR	MORTGE REL ETF	46435G342	20,811	877	SH		SOLE		0	0	877
ISHARES TR	MSCI INTL VLU FT	46435G409	59,060	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CR 5 10 YR ETF	46435G417	115,011	2,583	SH		SOLE		0	0	2,583
ISHARES TR	ESG AWR MSCI USA	46435G425	810,633	6,424	SH		SOLE		0	0	6,424
ISHARES TR	FALN ANGLS USD	46435G474	1,119,996	40,965	SH		SOLE		0	0	40,965
ISHARES TR	ESG AW MSCI EAFE	46435G516	229,700	2,729	SH		SOLE		0	0	2,729
ISHARES TR	INTL DIV GRWTH	46435G524	870,987	11,677	SH		SOLE		0	0	11,677
ISHARES TR	CORE INTL AGGR	46435G672	144,733	2,793	SH		SOLE		0	0	2,793
ISHARES TR	MSCI EAFE SMCP	46435G839	6,534	200	SH		SOLE		0	0	200
ISHARES TR	IBONDS DEC2026	46435GAA0	386,321	15,898	SH		SOLE		0	0	15,898
ISHARES TR	CYBERSECURITY	46435U135	235,073	4,823	SH		SOLE		0	0	4,823
ISHARES TR	IBONDS 25 TRM HG	46435U168	156,669	6,724	SH		SOLE		0	0	6,724
ISHARES TR	IBONDS 24 TRM HG	46435U184	168,829	7,249	SH		SOLE		0	0	7,249
ISHARES TR	GENOMICS IMMUN	46435U192	57,498	2,336	SH		SOLE		0	0	2,336
ISHARES TR	IBONDS DEC 26	46435U259	49,848	1,943	SH		SOLE		0	0	1,943
ISHARES TR	FOCUSD VAL FAC	46435U333	19,767	290	SH		SOLE		0	0	290
ISHARES TR	SELF DRIVNG EV	46435U366	5,113	161	SH		SOLE		0	0	161
ISHARES TR	IBONDS DEC 25	46435U432	74,221	2,784	SH		SOLE		0	0	2,784
ISHARES TR	USD GRN BOND ETF	46435U440	201,820	4,175	SH		SOLE		0	0	4,175
ISHARES TR	BB RAT CORP BD	46435U473	22,018	465	SH		SOLE		0	0	465
ISHARES TR	IBDS DEC28 ETF	46435U515	275,162	10,778	SH		SOLE		0	0	10,778
ISHARES TR	ESG AWR US AGRGT	46435U549	161,999	3,334	SH		SOLE		0	0	3,334
ISHARES TR	FUTURE AI &TECH	46435U556	157,127	4,589	SH		SOLE		0	0	4,589
ISHARES TR	ESG AWARE MSCI	46435U663	61,601	1,473	SH		SOLE		0	0	1,473
ISHARES TR	IBONDS DEC	46435U697	79,266	3,037	SH		SOLE		0	0	3,037
ISHARES TR	US INFRASTRUC	46435U713	4,505,097	95,914	SH		SOLE		0	0	95,914
ISHARES TR	BROAD USD HIGH	46435U853	7,263,250	192,915	SH		SOLE		0	0	192,915
ISHARES TR	CORE DIVID ETF	46435U861	147,869	3,052	SH		SOLE		0	0	3,052
ISHARES TR	IBONDS 27 ETF	46435UAA9	293,195	12,031	SH		SOLE		0	0	12,031
ISHARES TR	IBONDS DEC 29	46436E205	266,063	11,317	SH		SOLE		0	0	11,317
ISHARES TR	HIGH YLD CORP BD	46436E320	17,066	520	SH		SOLE		0	0	520
ISHARES TR	20+ YEAR TR BD	46436E338	2,700	100	SH		SOLE		0	0	100
ISHARES TR	NEUROSCIENCE AND	46436E353	18,317	732	SH		SOLE		0	0	732
ISHARES TR	IBONDS 28 TR HI	46436E387	20,730	871	SH		SOLE		0	0	871
ISHARES TR	IBONDS 2027 TERM	46436E478	20,385	902	SH		SOLE		0	0	902
ISHARES TR	IBONDS DEC 2031	46436E486	26,907	1,268	SH		SOLE		0	0	1,268
ISHARES TR	IBONDS 2026 TERM	46436E528	97,479	4,164	SH		SOLE		0	0	4,164
ISHARES TR	ESG SCRND S&P SM	46436E544	66,855	1,599	SH		SOLE		0	0	1,599
ISHARES TR	ESG SCRD S&P MID	46436E551	2,241	53	SH		SOLE		0	0	53
ISHARES TR	ESG SCRND S&P500	46436E569	33,478	757	SH		SOLE		0	0	757
ISHARES TR	ESG ADV TTL USD	46436E619	160,012	3,612	SH		SOLE		0	0	3,612
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,367,414	33,433	SH		SOLE		0	0	33,433
ISHARES TR	IBONDS DEC 2030	46436E726	22,702	1,024	SH		SOLE		0	0	1,024
ISHARES TR	ESG EAFE ETF	46436E759	97,254	1,350	SH		SOLE		0	0	1,350
ISHARES TR	ESG MSCI USA ETF	46436E767	143,412	2,922	SH		SOLE		0	0	2,922
ISHARES TR	MSCI KUWAIT ETF	46436E817	128	4	SH		SOLE		0	0	4
ISHARES TR	IBONDS 29 TRM TS	46436E825	279,628	12,650	SH		SOLE		0	0	12,650
ISHARES TR	IBONDS 28 TRM TS	46436E833	299,814	13,322	SH		SOLE		0	0	13,322
ISHARES TR	IBONDS 27 TRM TS	46436E841	297,650	13,150	SH		SOLE		0	0	13,150
ISHARES TR	IBONDS 26 TRM TS	46436E858	444,762	19,283	SH		SOLE		0	0	19,283
ISHARES TR	IBONDS 25 TRM TS	46436E866	470,625	20,095	SH		SOLE		0	0	20,095
ISHARES TR	IBONDS 24 TRM TS	46436E874	306,744	12,781	SH		SOLE		0	0	12,781
ISHARES TR	LARGE CAP MAX BU	46438G612	2,599	100	SH		SOLE		0	0	100
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	13,287	1,998	SH		SOLE		0	0	1,998
ITRON INC	COM	465741106	8,972	84	SH		SOLE		0	0	84
JOYY INC	ADS REPSTG COM A	46591M109	471	13	SH		SOLE		0	0	13
J &J SNACK FOODS CORP	COM	466032109	5,680	33	SH		SOLE		0	0	33
JPMORGAN CHASE &CO.	COM	46625H100	15,402,274	73,045	SH		SOLE		0	0	73,045
JABIL INC	COM	466313103	337,561	2,817	SH		SOLE		0	0	2,817
JACK IN THE BOX INC	COM	466367109	13,962	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	SMALL &MID CAP	46641Q118	40,173	659	SH		SOLE		0	0	659
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	13,206	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	4,639	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	17,619	275	SH		SOLE		0	0	275
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8,165,678	137,748	SH		SOLE		0	0	137,748
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,942,573	335,113	SH		SOLE		0	0	335,113
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	42,126	352	SH		SOLE		0	0	352
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,553,353	49,802	SH		SOLE		0	0	49,802
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	884,717	17,368	SH		SOLE		0	0	17,368
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	203	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,584	28	SH		SOLE		0	0	28
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,162,535	62,328	SH		SOLE		0	0	62,328
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	13,544	282	SH		SOLE		0	0	282
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	24,059	508	SH		SOLE		0	0	508
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	90,290	860	SH		SOLE		0	0	860
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,595,614	29,048	SH		SOLE		0	0	29,048
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	133,310	1,734	SH		SOLE		0	0	1,734
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	3,434	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	37,418	571	SH		SOLE		0	0	571
JACKSON FINANCIAL INC	COM CL A	46817M107	38,225	419	SH		SOLE		0	0	419
JACOBS SOLUTIONS INC	COM	46982L108	229,468	1,753	SH		SOLE		0	0	1,753
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	8,472	211	SH		SOLE		0	0	211
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	217,847	3,331	SH		SOLE		0	0	3,331
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	108,669	2,220	SH		SOLE		0	0	2,220
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	282,747	5,557	SH		SOLE		0	0	5,557
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	22,625	485	SH		SOLE		0	0	485
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	72,187	1,472	SH		SOLE		0	0	1,472
JD.COM INC	SPON ADS CL A	47215P106	629,400	15,735	SH		SOLE		0	0	15,735
JEFFERIES FINL GROUP INC	COM	47233W109	13,541	220	SH		SOLE		0	0	220
JETBLUE AWYS CORP	COM	477143101	1,620	247	SH		SOLE		0	0	247
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,012	75	SH		SOLE		0	0	75
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	97,722	992	SH		SOLE		0	0	992
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	19,096	275	SH		SOLE		0	0	275
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	128,828	2,140	SH		SOLE		0	0	2,140
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	253,602	7,172	SH		SOLE		0	0	7,172
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,438,985	131,175	SH		SOLE		0	0	131,175
JOHNSON &JOHNSON	COM	478160104	5,652,887	34,881	SH		SOLE		0	0	34,881
JOHNSON OUTDOORS INC	CL A	479167108	3,692	102	SH		SOLE		0	0	102
JONES LANG LASALLE INC	COM	48020Q107	17,807	66	SH		SOLE		0	0	66
ZIFF DAVIS INC	COM	48123V102	4,379	90	SH		SOLE		0	0	90
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	908	170	SH		SOLE		0	0	170
JUNIPER NETWORKS INC	COM	48203R104	38,746	994	SH		SOLE		0	0	994
SAFETY SHOT INC	COM NEW	48208F105	0	0	SH		SOLE		0	0	0
OPENLANE INC	COM	48238T109	3,140	186	SH		SOLE		0	0	186
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,335	54	SH		SOLE		0	0	54
KBR INC	COM	48242W106	109,679	1,684	SH		SOLE		0	0	1,684
KLA CORP	COM NEW	482480100	2,301,605	2,972	SH		SOLE		0	0	2,972
KE HLDGS INC	SPONSORED ADS	482497104	8,044	404	SH		SOLE		0	0	404
KKR &CO INC	COM	48251W104	3,195,667	24,473	SH		SOLE		0	0	24,473
KT CORP	SPONSORED ADR	48268K101	33,621	2,186	SH		SOLE		0	0	2,186
KADANT INC	COM	48282T104	5,408	16	SH		SOLE		0	0	16
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,004	69	SH		SOLE		0	0	69
KANZHUN LIMITED	SPONSORED ADS	48553T106	295	17	SH		SOLE		0	0	17
KAYNE ANDERSON ENERGY INFRST	COM	486606106	42,627	3,875	SH		SOLE		0	0	3,875
KB HOME	COM	48666K109	35,219	411	SH		SOLE		0	0	411
KEARNY FINL CORP MD	COM	48716P108	0	0	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	83,404	1,033	SH		SOLE		0	0	1,033
KEMPER CORP	COM	488401100	3,920	64	SH		SOLE		0	0	64
KENNAMETAL INC	COM	489170100	933	36	SH		SOLE		0	0	36
KENVUE INC	COM	49177J102	85,280	3,687	SH		SOLE		0	0	3,687
KEURIG DR PEPPER INC	COM	49271V100	369,703	9,864	SH		SOLE		0	0	9,864
KEYCORP	COM	493267108	324,323	19,363	SH		SOLE		0	0	19,363
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	91,385	575	SH		SOLE		0	0	575
KFORCE INC	COM	493732101	10,692	174	SH		SOLE		0	0	174
KILROY RLTY CORP	COM	49427F108	28,135	727	SH		SOLE		0	0	727
KIMBALL ELECTRONICS INC	COM	49428J109	14,789	799	SH		SOLE		0	0	799
KIMBERLY-CLARK CORP	COM	494368103	1,435,805	10,091	SH		SOLE		0	0	10,091
KIMCO RLTY CORP	COM	49446R109	32,183	1,386	SH		SOLE		0	0	1,386
KINDER MORGAN INC DEL	COM	49456B101	330,744	14,973	SH		SOLE		0	0	14,973
KINROSS GOLD CORP	COM	496902404	4,334	463	SH		SOLE		0	0	463
KINSALE CAP GROUP INC	COM	49714P108	103,357	222	SH		SOLE		0	0	222
KIRBY CORP	COM	497266106	10,284	84	SH		SOLE		0	0	84
KITE RLTY GROUP TR	COM NEW	49803T300	8,127	306	SH		SOLE		0	0	306
KLAVIYO INC	COM SER A	49845K101	22,113	625	SH		SOLE		0	0	625
KNIFE RIVER CORP	COMMON STOCK	498894104	12,336	138	SH		SOLE		0	0	138
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	15,753	292	SH		SOLE		0	0	292
KNOWLES CORP	COM	49926D109	5,373	298	SH		SOLE		0	0	298
KOHLS CORP	COM	500255104	3,482	165	SH		SOLE		0	0	165
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	58,340	1,783	SH		SOLE		0	0	1,783
KONTOOR BRANDS INC	COM	50050N103	900	11	SH		SOLE		0	0	11
KORN FERRY	COM NEW	500643200	23,851	317	SH		SOLE		0	0	317
KOSMOS ENERGY LTD	COM	500688106	19,118	4,744	SH		SOLE		0	0	4,744
KRAFT HEINZ CO	COM	500754106	118,947	3,388	SH		SOLE		0	0	3,388
KRANESHARES TRUST	CSI CHI INTERNET	500767306	54,466	1,601	SH		SOLE		0	0	1,601
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	6,782	470	SH		SOLE		0	0	470
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	5,685	249	SH		SOLE		0	0	249
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	12,815	550	SH		SOLE		0	0	550
KROGER CO	COM	501044101	351,508	6,135	SH		SOLE		0	0	6,135
KULICKE &SOFFA INDS INC	COM	501242101	27,620	612	SH		SOLE		0	0	612
KURA ONCOLOGY INC	COM	50127T109	352	18	SH		SOLE		0	0	18
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,744	337	SH		SOLE		0	0	337
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	113	28	SH		SOLE		0	0	28
LGI HOMES INC	COM	50187T106	25,956	219	SH		SOLE		0	0	219
LKQ CORP	COM	501889208	337,763	8,461	SH		SOLE		0	0	8,461
LCI INDS	COM	50189K103	21,938	182	SH		SOLE		0	0	182
LI AUTO INC	SPONSORED ADS	50202M102	3,591	140	SH		SOLE		0	0	140
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	1,104	504	SH		SOLE		0	0	504
LPL FINL HLDGS INC	COM	50212V100	222,394	956	SH		SOLE		0	0	956
LTC PPTYS INC	COM	502175102	27,004	736	SH		SOLE		0	0	736
L3HARRIS TECHNOLOGIES INC	COM	502431109	196,718	827	SH		SOLE		0	0	827
LABCORP HOLDINGS INC	COM SHS	504922105	1,095,699	4,903	SH		SOLE		0	0	4,903
LA Z BOY INC	COM	505336107	7,298	170	SH		SOLE		0	0	170
LADDER CAP CORP	CL A	505743104	23,652	2,039	SH		SOLE		0	0	2,039
LAKELAND FINL CORP	COM	511656100	11,982	184	SH		SOLE		0	0	184
LAM RESEARCH CORP	COM	512807108	1,940,855	2,378	SH		SOLE		0	0	2,378
LAMAR ADVERTISING CO NEW	CL A	512816109	1,642,414	12,294	SH		SOLE		0	0	12,294
LAMB WESTON HLDGS INC	COM	513272104	197,133	3,045	SH		SOLE		0	0	3,045
LANCASTER COLONY CORP	COM	513847103	214,003	1,212	SH		SOLE		0	0	1,212
LANDSTAR SYS INC	COM	515098101	113,362	600	SH		SOLE		0	0	600
LANDS END INC NEW	COM	51509F105	1,105	64	SH		SOLE		0	0	64
LANTHEUS HLDGS INC	COM	516544103	48,949	446	SH		SOLE		0	0	446
VITAL ENERGY INC	COM	516806205	1,829	68	SH		SOLE		0	0	68
LAS VEGAS SANDS CORP	COM	517834107	36,748	730	SH		SOLE		0	0	730
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,164	135	SH		SOLE		0	0	135
LAUDER ESTEE COS INC	CL A	518439104	112,513	1,129	SH		SOLE		0	0	1,129
LAZARD INC	COM	52110M109	31,185	619	SH		SOLE		0	0	619
LEAR CORP	COM NEW	521865204	287,392	2,633	SH		SOLE		0	0	2,633
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	15,721	312	SH		SOLE		0	0	312
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	103,551	2,543	SH		SOLE		0	0	2,543
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	720,093	23,169	SH		SOLE		0	0	23,169
LEIDOS HOLDINGS INC	COM	525327102	85,697	526	SH		SOLE		0	0	526
LEMAITRE VASCULAR INC	COM	525558201	20,714	223	SH		SOLE		0	0	223
LEMONADE INC	COM	52567D107	594	36	SH		SOLE		0	0	36
LENDINGTREE INC NEW	COM	52603B107	58	1	SH		SOLE		0	0	1
LENNAR CORP	CL A	526057104	911,854	4,864	SH		SOLE		0	0	4,864
LENNAR CORP	CL B	526057302	166,714	964	SH		SOLE		0	0	964
LENNOX INTL INC	COM	526107107	161,141	267	SH		SOLE		0	0	267
LEONARDO DRS INC	COM	52661A108	1,298	46	SH		SOLE		0	0	46
LESLIES INC	COM	527064109	3,015	954	SH		SOLE		0	0	954
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	31,400	20,000	SH		SOLE		0	0	20,000
LEXINFINTECH HLDGS LTD	ADR	528877103	185	68	SH		SOLE		0	0	68
LXP INDUSTRIAL TRUST	COM	529043101	5,005	498	SH		SOLE		0	0	498
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	144,151	20,303	SH		SOLE		0	0	20,303
LIBERTY BROADBAND CORP	COM SER A	530307107	55,234	719	SH		SOLE		0	0	719
LIBERTY BROADBAND CORP	COM SER C	530307305	1,237	16	SH		SOLE		0	0	16
LIBERTY ENERGY INC	COM CL A	53115L104	257,429	13,485	SH		SOLE		0	0	13,485
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,027	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,980	40	SH		SOLE		0	0	40
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	280,839	3,627	SH		SOLE		0	0	3,627
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	71,458	999	SH		SOLE		0	0	999
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	19,818	198	SH		SOLE		0	0	198
LIFEVANTAGE CORP	COM NEW	53222K205	350	29	SH		SOLE		0	0	29
ELI LILLY &CO	COM	532457108	13,456,872	15,189	SH		SOLE		0	0	15,189
LINCOLN ELEC HLDGS INC	COM	533900106	73,928	385	SH		SOLE		0	0	385
LINCOLN NATL CORP IND	COM	534187109	14,810	470	SH		SOLE		0	0	470
LINDSAY CORP	COM	535555106	499	4	SH		SOLE		0	0	4
LINEAGE INC	COM	53566V106	36,368	464	SH		SOLE		0	0	464
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	187	27	SH		SOLE		0	0	27
LISTED FD TR	ROUNDHILL SPORTS	53656F789	5,458	288	SH		SOLE		0	0	288
LISTED FD TR	CORE ALT FD	53656F847	0	0	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	828,631	17,379	SH		SOLE		0	0	17,379
LITHIA MTRS INC	COM	536797103	9,529	30	SH		SOLE		0	0	30
LITTELFUSE INC	COM	537008104	62,334	235	SH		SOLE		0	0	235
LIVE NATION ENTERTAINMENT IN	COM	538034109	557,852	5,095	SH		SOLE		0	0	5,095
LIVE OAK BANCSHARES INC	COM	53803X105	71,150	1,502	SH		SOLE		0	0	1,502
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	912,662	292,520	SH		SOLE		0	0	292,520
LOAR HOLDINGS INC	COM SHS	53947R105	970	13	SH		SOLE		0	0	13
LOCKHEED MARTIN CORP	COM	539830109	5,204,961	8,904	SH		SOLE		0	0	8,904
LOEWS CORP	COM	540424108	91,540	1,158	SH		SOLE		0	0	1,158
LOUISIANA PAC CORP	COM	546347105	120,033	1,117	SH		SOLE		0	0	1,117
LOWES COS INC	COM	548661107	2,899,770	10,706	SH		SOLE		0	0	10,706
LUCID GROUP INC	COM	549498103	4,264	1,208	SH		SOLE		0	0	1,208
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	133	38	SH		SOLE		0	0	38
LULULEMON ATHLETICA INC	COM	550021109	826,939	3,048	SH		SOLE		0	0	3,048
LUMEN TECHNOLOGIES INC	COM	550241103	4,970	700	SH		SOLE		0	0	700
LUMENTUM HLDGS INC	COM	55024U109	887	14	SH		SOLE		0	0	14
LYFT INC	CL A COM	55087P104	1,874	147	SH		SOLE		0	0	147
M &T BK CORP	COM	55261F104	49,517	278	SH		SOLE		0	0	278
MBIA INC	COM	55262C100	250	70	SH		SOLE		0	0	70
MDU RES GROUP INC	COM	552690109	15,240	556	SH		SOLE		0	0	556
MFS INTER INCOME TR	SH BEN INT	55273C107	35	13	SH		SOLE		0	0	13
MGE ENERGY INC	COM	55277P104	16,747	183	SH		SOLE		0	0	183
MGIC INVT CORP WIS	COM	552848103	7,834	306	SH		SOLE		0	0	306
MGM RESORTS INTERNATIONAL	COM	552953101	265,017	6,780	SH		SOLE		0	0	6,780
MGP INGREDIENTS INC NEW	COM	55303J106	389,445	4,678	SH		SOLE		0	0	4,678
MKS INSTRS INC	COM	55306N104	20,546	189	SH		SOLE		0	0	189
MPLX LP	COM UNIT REP LTD	55336V100	110,189	2,478	SH		SOLE		0	0	2,478
MSA SAFETY INC	COM	553498106	13,123	74	SH		SOLE		0	0	74
MSC INDL DIRECT INC	CL A	553530106	98,771	1,148	SH		SOLE		0	0	1,148
MSCI INC	COM	55354G100	1,080,495	1,854	SH		SOLE		0	0	1,854
MYR GROUP INC DEL	COM	55405W104	1,329	13	SH		SOLE		0	0	13
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	13,574	122	SH		SOLE		0	0	122
MYT NETHERLANDS PARENT B V	ADS	55406W103	122	32	SH		SOLE		0	0	32
MACERICH CO	COM	554382101	3,210	176	SH		SOLE		0	0	176
MACYS INC	COM	55616P104	565	36	SH		SOLE		0	0	36
MADDEN STEVEN LTD	COM	556269108	2,009	41	SH		SOLE		0	0	41
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	85	2	SH		SOLE		0	0	2
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,874	9	SH		SOLE		0	0	9
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,121	48	SH		SOLE		0	0	48
MADRIGAL PHARMACEUTICALS INC	COM	558868105	14,219	67	SH		SOLE		0	0	67
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	3,546	300	SH		SOLE		0	0	300
MAGNA INTL INC	COM	559222401	13,200	322	SH		SOLE		0	0	322
MAGNITE INC	COM	55955D100	2,424	175	SH		SOLE		0	0	175
MAGNOLIA OIL &GAS CORP	CL A	559663109	17,802	729	SH		SOLE		0	0	729
MAIN STR CAP CORP	COM	56035L104	29,131	581	SH		SOLE		0	0	581
MALIBU BOATS INC	COM CL A	56117J100	87,594	2,257	SH		SOLE		0	0	2,257
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	109,548	3,491	SH		SOLE		0	0	3,491
MANHATTAN ASSOCIATES INC	COM	562750109	159,542	567	SH		SOLE		0	0	567
MANPOWERGROUP INC WIS	COM	56418H100	3,750	51	SH		SOLE		0	0	51
MANULIFE FINL CORP	COM	56501R106	449,774	15,221	SH		SOLE		0	0	15,221
MAPLEBEAR INC	COM	565394103	14,870	365	SH		SOLE		0	0	365
MARA HOLDINGS INC	COM	565788106	12,295	758	SH		SOLE		0	0	758
MARATHON OIL CORP	COM	565849106	40,957	1,538	SH		SOLE		0	0	1,538
MARATHON PETE CORP	COM	56585A102	820,089	5,034	SH		SOLE		0	0	5,034
MARCUS &MILLICHAP INC	COM	566324109	5,707	144	SH		SOLE		0	0	144
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	804	457	SH		SOLE		0	0	457
MARKEL GROUP INC	COM	570535104	1,013,303	646	SH		SOLE		0	0	646
MARKETAXESS HLDGS INC	COM	57060D108	20,240	79	SH		SOLE		0	0	79
MARQETA INC	CLASS A COM	57142B104	1,427	290	SH		SOLE		0	0	290
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,875	148	SH		SOLE		0	0	148
MARSH &MCLENNAN COS INC	COM	571748102	1,344,065	6,025	SH		SOLE		0	0	6,025
MARRIOTT INTL INC NEW	CL A	571903202	335,859	1,351	SH		SOLE		0	0	1,351
MARTIN MARIETTA MATLS INC	COM	573284106	1,108,795	2,060	SH		SOLE		0	0	2,060
MARVELL TECHNOLOGY INC	COM	573874104	1,469,046	20,369	SH		SOLE		0	0	20,369
MASCO CORP	COM	574599106	789,540	9,406	SH		SOLE		0	0	9,406
MASIMO CORP	COM	574795100	7,733	58	SH		SOLE		0	0	58
MASTEC INC	COM	576323109	3,078	25	SH		SOLE		0	0	25
MASTERCARD INCORPORATED	CL A	57636Q104	13,678,521	27,701	SH		SOLE		0	0	27,701
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,730	95	SH		SOLE		0	0	95
MASTERBRAND INC	COMMON STOCK	57638P104	23,008	1,241	SH		SOLE		0	0	1,241
MATADOR RES CO	COM	576485205	13,195	267	SH		SOLE		0	0	267
MATCH GROUP INC NEW	COM	57667L107	23,877	631	SH		SOLE		0	0	631
MATERIALISE NV	SPONSORED ADS	57667T100	148	27	SH		SOLE		0	0	27
MATERION CORP	COM	576690101	10,515	94	SH		SOLE		0	0	94
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	139,312	5,670	SH		SOLE		0	0	5,670
MAXIMUS INC	COM	577933104	7,825	84	SH		SOLE		0	0	84
MCCORMICK &CO INC	COM NON VTG	579780206	420,872	5,114	SH		SOLE		0	0	5,114
MCDONALDS CORP	COM	580135101	3,085,591	10,133	SH		SOLE		0	0	10,133
MCGRATH RENTCORP	COM	580589109	2,211	21	SH		SOLE		0	0	21
MCKESSON CORP	COM	58155Q103	2,178,813	4,407	SH		SOLE		0	0	4,407
MEDICAL PPTYS TRUST INC	COM	58463J304	53,775	9,192	SH		SOLE		0	0	9,192
MEDIFAST INC	COM	58470H101	727	38	SH		SOLE		0	0	38
MEDPACE HLDGS INC	COM	58506Q109	97,470	292	SH		SOLE		0	0	292
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	187	24	SH		SOLE		0	0	24
MERCADOLIBRE INC	COM	58733R102	205,196	100	SH		SOLE		0	0	100
MERCANTILE BK CORP	COM	587376104	1,967	45	SH		SOLE		0	0	45
MERCK &CO INC	COM	58933Y105	5,938,926	52,298	SH		SOLE		0	0	52,298
MERCURY GENL CORP NEW	COM	589400100	1,449	23	SH		SOLE		0	0	23
MERIT MED SYS INC	COM	589889104	180,760	1,829	SH		SOLE		0	0	1,829
MERITAGE HOMES CORP	COM	59001A102	46,969	229	SH		SOLE		0	0	229
MESA LABS INC	COM	59064R109	2,727	21	SH		SOLE		0	0	21
PATHWARD FINANCIAL INC	COM	59100U108	1,386	21	SH		SOLE		0	0	21
METAGENOMI INC	COM	59102M104	1,491	687	SH		SOLE		0	0	687
METLIFE INC	COM	59156R108	636,094	7,712	SH		SOLE		0	0	7,712
METTLER TOLEDO INTERNATIONAL	COM	592688105	131,974	88	SH		SOLE		0	0	88
MICROSOFT CORP	COM	594918104	58,759,633	136,555	SH		SOLE		0	0	136,555
MICROSTRATEGY INC	CL A NEW	594972408	88,178	523	SH		SOLE		0	0	523
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,280,046	28,398	SH		SOLE		0	0	28,398
MICRON TECHNOLOGY INC	COM	595112103	2,064,660	19,908	SH		SOLE		0	0	19,908
MID-AMER APT CMNTYS INC	COM	59522J103	120,923	761	SH		SOLE		0	0	761
MIDDLEBY CORP	COM	596278101	67,895	488	SH		SOLE		0	0	488
MILLERKNOLL INC	COM	600544100	396	16	SH		SOLE		0	0	16
MINERALS TECHNOLOGIES INC	COM	603158106	1,313	17	SH		SOLE		0	0	17
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	69,590	6,836	SH		SOLE		0	0	6,836
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	38,280	9,158	SH		SOLE		0	0	9,158
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	9,590	700	SH		SOLE		0	0	700
MODERNA INC	COM	60770K107	117,888	1,764	SH		SOLE		0	0	1,764
MODINE MFG CO	COM	607828100	36,517	275	SH		SOLE		0	0	275
MOELIS &CO	CL A	60786M105	5,207	76	SH		SOLE		0	0	76
MOHAWK INDS INC	COM	608190104	6,427	40	SH		SOLE		0	0	40
MOLINA HEALTHCARE INC	COM	60855R100	48,583	141	SH		SOLE		0	0	141
MOLSON COORS BEVERAGE CO	CL B	60871R209	259,651	4,514	SH		SOLE		0	0	4,514
MONARCH CASINO &RESORT INC	COM	609027107	4,043	51	SH		SOLE		0	0	51
MONDELEZ INTL INC	CL A	609207105	984,741	13,367	SH		SOLE		0	0	13,367
MONGODB INC	CL A	60937P106	139,771	517	SH		SOLE		0	0	517
MONOLITHIC PWR SYS INC	COM	609839105	496,940	538	SH		SOLE		0	0	538
MONRO INC	COM	610236101	1,674	58	SH		SOLE		0	0	58
MONSTER BEVERAGE CORP NEW	COM	61174X109	440,993	8,453	SH		SOLE		0	0	8,453
MOODYS CORP	COM	615369105	1,131,495	2,384	SH		SOLE		0	0	2,384
MOOG INC	CL A	615394202	104,040	515	SH		SOLE		0	0	515
MORGAN STANLEY	COM NEW	617446448	2,313,340	22,192	SH		SOLE		0	0	22,192
MORNINGSTAR INC	COM	617700109	199,450	625	SH		SOLE		0	0	625
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	4,558	88	SH		SOLE		0	0	88
MOSAIC CO NEW	COM	61945C103	11,007	411	SH		SOLE		0	0	411
MOTOROLA SOLUTIONS INC	COM NEW	620076307	684,786	1,523	SH		SOLE		0	0	1,523
MUELLER INDS INC	COM	624756102	56,761	766	SH		SOLE		0	0	766
MUELLER WTR PRODS INC	COM SER A	624758108	28,774	1,326	SH		SOLE		0	0	1,326
MR COOPER GROUP INC	COM	62482R107	32,632	354	SH		SOLE		0	0	354
MURPHY OIL CORP	COM	626717102	126,930	3,762	SH		SOLE		0	0	3,762
MURPHY USA INC	COM	626755102	366,202	743	SH		SOLE		0	0	743
NBT BANCORP INC	COM	628778102	973	22	SH		SOLE		0	0	22
NCR VOYIX CORPORATION	COM	62886E108	8,142	600	SH		SOLE		0	0	600
NIO INC	SPON ADS	62914V106	15,671	2,346	SH		SOLE		0	0	2,346
NMI HLDGS INC	COM	629209305	17,712	430	SH		SOLE		0	0	430
NRG ENERGY INC	COM NEW	629377508	201,422	2,211	SH		SOLE		0	0	2,211
NVE CORP	COM NEW	629445206	1,198	15	SH		SOLE		0	0	15
NVR INC	COM	62944T105	461,155	47	SH		SOLE		0	0	47
NV5 GLOBAL INC	COM	62945V109	14,396	154	SH		SOLE		0	0	154
NOV INC	COM	62955J103	76,560	4,794	SH		SOLE		0	0	4,794
NCR ATLEOS CORPORATION	COM SHS	63001N106	8,559	300	SH		SOLE		0	0	300
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	145	59	SH		SOLE		0	0	59
NAPCO SEC TECHNOLOGIES INC	COM	630402105	10,155	251	SH		SOLE		0	0	251
NASDAQ INC	COM	631103108	153,584	2,104	SH		SOLE		0	0	2,104
NATERA INC	COM	632307104	36,181	285	SH		SOLE		0	0	285
NATIONAL BEVERAGE CORP	COM	635017106	5,961	127	SH		SOLE		0	0	127
NATIONAL FUEL GAS CO	COM	636180101	12,096	200	SH		SOLE		0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	751,332	10,784	SH		SOLE		0	0	10,784
NATIONAL HEALTH INVS INC	COM	63633D104	39,424	469	SH		SOLE		0	0	469
NATIONAL PRESTO INDS INC	COM	637215104	150	2	SH		SOLE		0	0	2
NATIONAL RESH CORP	COM NEW	637372202	1,760	77	SH		SOLE		0	0	77
NNN REIT INC	COM	637417106	133,757	2,758	SH		SOLE		0	0	2,758
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,555	136	SH		SOLE		0	0	136
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,346	79	SH		SOLE		0	0	79
NATWEST GROUP PLC	SPONS ADR	639057207	139,969	14,954	SH		SOLE		0	0	14,954
NCINO INC	COM	63947X101	2,843	90	SH		SOLE		0	0	90
NELNET INC	CL A	64031N108	23,789	210	SH		SOLE		0	0	210
NEOGEN CORP	COM	640491106	5,077	302	SH		SOLE		0	0	302
NEOGENOMICS INC	COM NEW	64049M209	738	50	SH		SOLE		0	0	50
NETAPP INC	COM	64110D104	979,405	7,930	SH		SOLE		0	0	7,930
NETFLIX INC	COM	64110L106	5,201,077	7,333	SH		SOLE		0	0	7,333
NETEASE INC	SPONSORED ADS	64110W102	6,452	69	SH		SOLE		0	0	69
NET LEASE OFFICE PROPERTIES	COM	64110Y108	5,114	167	SH		SOLE		0	0	167
NETSCOUT SYS INC	COM	64115T104	3,741	172	SH		SOLE		0	0	172
NETSTREIT CORP	COM	64119V303	8,744	529	SH		SOLE		0	0	529
NEUROCRINE BIOSCIENCES INC	COM	64125C109	128,125	1,112	SH		SOLE		0	0	1,112
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	7,848	360	SH		SOLE		0	0	360
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	0	SH		SOLE		0	0	0
NEW ORIENTAL ED &TECHNOLOGY	SPON ADR	647581206	1,062	14	SH		SOLE		0	0	14
RITHM CAPITAL CORP	COM NEW	64828T201	31,269	2,755	SH		SOLE		0	0	2,755
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	3,740	333	SH		SOLE		0	0	333
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	1,260,994	32,567	SH		SOLE		0	0	32,567
NEW YORK TIMES CO	CL A	650111107	11,245	202	SH		SOLE		0	0	202
NEWMARKET CORP	COM	651587107	177,709	322	SH		SOLE		0	0	322
NEWMARK GROUP INC	CL A	65158N102	23,606	1,520	SH		SOLE		0	0	1,520
NEWMONT CORP	COM	651639106	103,536	1,937	SH		SOLE		0	0	1,937
NEWPARK RES INC	COM PAR $.01NEW	651718504	672	97	SH		SOLE		0	0	97
NEWS CORP NEW	CL A	65249B109	74,910	2,813	SH		SOLE		0	0	2,813
NEWS CORP NEW	CL B	65249B208	5,227	187	SH		SOLE		0	0	187
NEXTRACKER INC	CLASS A COM	65290E101	36,730	980	SH		SOLE		0	0	980
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	26,787	162	SH		SOLE		0	0	162
NEXTERA ENERGY INC	COM	65339F101	4,388,841	51,921	SH		SOLE		0	0	51,921
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,057	256	SH		SOLE		0	0	256
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	8,626	196	SH		SOLE		0	0	196
NICE LTD	SPONSORED ADR	653656108	888,610	5,117	SH		SOLE		0	0	5,117
NIKE INC	CL B	654106103	525,657	5,946	SH		SOLE		0	0	5,946
NIKOLA CORP	COM NEW	654110303	41	9	SH		SOLE		0	0	9
NINE ENERGY SERVICE INC	COM	65441V101	3,480	3,080	SH		SOLE		0	0	3,080
NISOURCE INC	COM	65473P105	98,787	2,851	SH		SOLE		0	0	2,851
NIU TECHNOLOGIES	ADS	65481N100	1,559	678	SH		SOLE		0	0	678
NLIGHT INC	COM	65487K100	1,379	129	SH		SOLE		0	0	129
NOAH HLDGS LTD	SPON ADS	65487X102	210	17	SH		SOLE		0	0	17
NOKIA CORP	SPONSORED ADR	654902204	13,259	3,034	SH		SOLE		0	0	3,034
NOMURA HLDGS INC	SPONSORED ADR	65535H208	21,407	4,101	SH		SOLE		0	0	4,101
NORDSON CORP	COM	655663102	144,447	550	SH		SOLE		0	0	550
NORDSTROM INC	COM	655664100	18,734	833	SH		SOLE		0	0	833
NORFOLK SOUTHN CORP	COM	655844108	711,753	2,864	SH		SOLE		0	0	2,864
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	854	4	SH		SOLE		0	0	4
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	92,214	2,933	SH		SOLE		0	0	2,933
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	2,389	100	SH		SOLE		0	0	100
NORTHERN LTS FD TR IV	MONARCH PROCAP I	66538H245	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MONARCH AMBASSAD	66538H260	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	112,275	3,476	SH		SOLE		0	0	3,476
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	56,735	1,395	SH		SOLE		0	0	1,395
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	26,368	1,095	SH		SOLE		0	0	1,095
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	63,937	1,687	SH		SOLE		0	0	1,687
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	170,328	4,311	SH		SOLE		0	0	4,311
NORTHERN OIL &GAS INC	COM	665531307	17,422	492	SH		SOLE		0	0	492
NORTHERN TR CORP	COM	665859104	40,063	445	SH		SOLE		0	0	445
NORTHRIM BANCORP INC	COM	666762109	427	6	SH		SOLE		0	0	6
NORTHROP GRUMMAN CORP	COM	666807102	622,708	1,179	SH		SOLE		0	0	1,179
NORTHWEST BANCSHARES INC MD	COM	667340103	1,552	116	SH		SOLE		0	0	116
NORTHWEST NAT HLDG CO	COM	66765N105	11,062	271	SH		SOLE		0	0	271
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	89,950	1,572	SH		SOLE		0	0	1,572
GEN DIGITAL INC	COM	668771108	15,882	579	SH		SOLE		0	0	579
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	123	7	SH		SOLE		0	0	7
NOVARTIS AG	SPONSORED ADR	66987V109	3,007,083	26,144	SH		SOLE		0	0	26,144
NOVANTA INC	COM	67000B104	1,252	7	SH		SOLE		0	0	7
NOVO-NORDISK A S	ADR	670100205	4,975,582	41,787	SH		SOLE		0	0	41,787
NOVONIX LIMITED	SPONSORED ADS	67010L100	184	100	SH		SOLE		0	0	100
NUCOR CORP	COM	670346105	287,043	1,909	SH		SOLE		0	0	1,909
NUTANIX INC	CL A	67059N108	22,515	380	SH		SOLE		0	0	380
NVIDIA CORPORATION	COM	67066G104	37,988,985	312,821	SH		SOLE		0	0	312,821
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	114,436	9,244	SH		SOLE		0	0	9,244
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,536	300	SH		SOLE		0	0	300
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,781	594	SH		SOLE		0	0	594
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	34,506	2,577	SH		SOLE		0	0	2,577
NUVEEN FLOATING RATE INCOME	COM	67072T108	48,158	5,460	SH		SOLE		0	0	5,460
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106	602,829	74,700	SH		SOLE		0	0	74,700
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	18,609	1,120	SH		SOLE		0	0	1,120
NUVEEN REAL ASSET INCOME &G	COM	67074Y105	87,036	6,367	SH		SOLE		0	0	6,367
NUVEEN PFD SECS &INC OPPTY	COM	67075A106	29,773	1,430	SH		SOLE		0	0	1,430
NUTRIEN LTD	COM	67077M108	18,791	391	SH		SOLE		0	0	391
NUVEI CORPORATION	SUB VTG SHS	67079A102	5,003	150	SH		SOLE		0	0	150
NUSCALE PWR CORP	CL A COM	67079K100	6,404	553	SH		SOLE		0	0	553
OGE ENERGY CORP	COM	670837103	13,208	322	SH		SOLE		0	0	322
NUTRIBAND INC	COM NEW	67092M208	1,815	300	SH		SOLE		0	0	300
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	134,935	1,633	SH		SOLE		0	0	1,633
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	9,596	230	SH		SOLE		0	0	230
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	121,821	2,718	SH		SOLE		0	0	2,718
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	70,880	1,924	SH		SOLE		0	0	1,924
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	30,888	721	SH		SOLE		0	0	721
OREILLY AUTOMOTIVE INC	COM	67103H107	2,919,306	2,535	SH		SOLE		0	0	2,535
OFG BANCORP	COM	67103X102	809	18	SH		SOLE		0	0	18
OSI SYSTEMS INC	COM	671044105	514,400	3,388	SH		SOLE		0	0	3,388
OFS CREDIT COMPANY INC	COM	67111Q107	689	93	SH		SOLE		0	0	93
OAK VY BANCORP OAKDALE CALIF	COM	671807105	4,597	173	SH		SOLE		0	0	173
CHORD ENERGY CORPORATION	COM NEW	674215207	181,280	1,392	SH		SOLE		0	0	1,392
OATLY GROUP AB	SPONSORED ADS	67421J108	1,650	1,931	SH		SOLE		0	0	1,931
OCCIDENTAL PETE CORP	COM	674599105	216,623	4,203	SH		SOLE		0	0	4,203
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,052	170	SH		SOLE		0	0	170
OCEANEERING INTL INC	COM	675232102	920	37	SH		SOLE		0	0	37
OCEANFIRST FINL CORP	COM	675234108	3,644	196	SH		SOLE		0	0	196
OIL STS INTL INC	COM	678026105	276	60	SH		SOLE		0	0	60
OKTA INC	CL A	679295105	110,172	1,482	SH		SOLE		0	0	1,482
OLD DOMINION FREIGHT LINE IN	COM	679580100	88,501	446	SH		SOLE		0	0	446
OLD NATL BANCORP IND	COM	680033107	13,939	747	SH		SOLE		0	0	747
OLD REP INTL CORP	COM	680223104	6,694	189	SH		SOLE		0	0	189
OLIN CORP	COM PAR $1	680665205	6,189	129	SH		SOLE		0	0	129
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	57,251	589	SH		SOLE		0	0	589
OMNICOM GROUP INC	COM	681919106	2,790,806	26,993	SH		SOLE		0	0	26,993
OMEGA HEALTHCARE INVS INC	COM	681936100	1,318,150	32,387	SH		SOLE		0	0	32,387
OMNICELL COM	COM	68213N109	4,491	103	SH		SOLE		0	0	103
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1,671	1,370	SH		SOLE		0	0	1,370
ON SEMICONDUCTOR CORP	COM	682189105	227,364	3,131	SH		SOLE		0	0	3,131
ONCOLYTICS BIOTECH INC	COM NEW	682310875	2,613	3,000	SH		SOLE		0	0	3,000
ONEOK INC NEW	COM	682680103	308,991	3,391	SH		SOLE		0	0	3,391
ONEMAIN HLDGS INC	COM	68268W103	61,238	1,301	SH		SOLE		0	0	1,301
ONTO INNOVATION INC	COM	683344105	245,751	1,184	SH		SOLE		0	0	1,184
OPENDOOR TECHNOLOGIES INC	COM	683712103	370	185	SH		SOLE		0	0	185
OPEN TEXT CORP	COM	683715106	1,265	38	SH		SOLE		0	0	38
OPEN LENDING CORP	COM	68373J104	1,126	184	SH		SOLE		0	0	184
OPERA LTD	SPONSORED ADS	68373M107	139	9	SH		SOLE		0	0	9
ORACLE CORP	COM	68389X105	6,052,389	35,519	SH		SOLE		0	0	35,519
OPTION CARE HEALTH INC	COM NEW	68404L201	37,310	1,192	SH		SOLE		0	0	1,192
ORANGE	SPONSORED ADR	684060106	33,120	2,885	SH		SOLE		0	0	2,885
ORIGIN BANCORP INC	COM	68621T102	2,508	78	SH		SOLE		0	0	78
ORGANON &CO	COMMON STOCK	68622V106	4,343	227	SH		SOLE		0	0	227
ORION OFFICE REIT INC	COM	68629Y103	303	76	SH		SOLE		0	0	76
ORIX CORP	SPONSORED ADR	686330101	28,664	247	SH		SOLE		0	0	247
ORMAT TECHNOLOGIES INC	COM	686688102	4,770	62	SH		SOLE		0	0	62
ORTHOFIX MED INC	COM	68752M108	1,437	92	SH		SOLE		0	0	92
OSCAR HEALTH INC	CL A	687793109	700	33	SH		SOLE		0	0	33
OSHKOSH CORP	COM	688239201	90,590	904	SH		SOLE		0	0	904
OTIS WORLDWIDE CORP	COM	68902V107	1,635,608	15,736	SH		SOLE		0	0	15,736
OTTER TAIL CORP	COM	689648103	12,239	157	SH		SOLE		0	0	157
BEYOND INC	COM	690370101	464	46	SH		SOLE		0	0	46
OVINTIV INC	COM	69047Q102	27,162	709	SH		SOLE		0	0	709
OWENS CORNING NEW	COM	690742101	530,796	3,007	SH		SOLE		0	0	3,007
OXFORD INDS INC	COM	691497309	14,923	172	SH		SOLE		0	0	172
PBF ENERGY INC	CL A	69318G106	1,733	56	SH		SOLE		0	0	56
PDF SOLUTIONS INC	COM	693282105	412	13	SH		SOLE		0	0	13
PG&E CORP	COM	69331C108	268,575	13,585	SH		SOLE		0	0	13,585
PJT PARTNERS INC	COM CL A	69343T107	5,467	41	SH		SOLE		0	0	41
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	115,838	2,327	SH		SOLE		0	0	2,327
PGIM ETF TR	TOTAL RETURN BON	69344A800	15,387	359	SH		SOLE		0	0	359
PGIM ETF TR	FLOATING RT INC	69344A883	5,067	100	SH		SOLE		0	0	100
PLDT INC	SPONSORED ADR	69344D408	484	18	SH		SOLE		0	0	18
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	45,562	3,268	SH		SOLE		0	0	3,268
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,342,871	105,076	SH		SOLE		0	0	105,076
PNC FINL SVCS GROUP INC	COM	693475105	796,005	4,306	SH		SOLE		0	0	4,306
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,400	20	SH		SOLE		0	0	20
TXNM ENERGY INC	COM	69349H107	8,754	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	137,363	1,037	SH		SOLE		0	0	1,037
PPL CORP	COM	69351T106	473,705	14,320	SH		SOLE		0	0	14,320
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	833	59	SH		SOLE		0	0	59
PVH CORPORATION	COM	693656100	5,243	52	SH		SOLE		0	0	52
PTC INC	COM	69370C100	141,457	783	SH		SOLE		0	0	783
PACCAR INC	COM	693718108	793,881	8,045	SH		SOLE		0	0	8,045
PACER FDS TR	US LRG CP CASH	69374H360	63,206	2,200	SH		SOLE		0	0	2,200
PACER FDS TR	PAC ASSET FLTG	69374H428	9,498	200	SH		SOLE		0	0	200
PACER FDS TR	SWAN SOS MODRTE	69374H485	5,430	200	SH		SOLE		0	0	200
PACER FDS TR	SWAN SOS MODRTE	69374H493	53,765	1,925	SH		SOLE		0	0	1,925
PACER FDS TR	SWAN SOS MODERAT	69374H519	10,955	400	SH		SOLE		0	0	400
PACER FDS TR	SWAN SOS MOD JAN	69374H550	22,844	800	SH		SOLE		0	0	800
PACER FDS TR	SWAN SOS CNS JAN	69374H584	16,280	600	SH		SOLE		0	0	600
PACER FDS TR	CASH COWS ETF	69374H659	40,040	1,000	SH		SOLE		0	0	1,000
PACER FDS TR	GLOBL CASH ETF	69374H709	63,055	1,728	SH		SOLE		0	0	1,728
PACER FDS TR	DATA AND INFRAST	69374H741	8,951	278	SH		SOLE		0	0	278
PACER FDS TR	BIOTHREAT STRGY	69374H758	0	0	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,941,182	41,728	SH		SOLE		0	0	41,728
PACER FDS TR	DEVELOPED MRKT	69374H873	102,956	3,255	SH		SOLE		0	0	3,255
PACER FDS TR	US CASH COWS 100	69374H881	11,928,658	206,271	SH		SOLE		0	0	206,271
PACS GROUP INC	COM SHS	69380Q107	17,187	430	SH		SOLE		0	0	430
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,222	719	SH		SOLE		0	0	719
PACIFIC PREMIER BANCORP	COM	69478X105	2,390	95	SH		SOLE		0	0	95
PACKAGING CORP AMER	COM	695156109	280,020	1,300	SH		SOLE		0	0	1,300
PAGERDUTY INC	COM	69553P100	3,302	178	SH		SOLE		0	0	178
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,104,106	56,562	SH		SOLE		0	0	56,562
PALO ALTO NETWORKS INC	COM	697435105	3,943,688	11,538	SH		SOLE		0	0	11,538
PALOMAR HLDGS INC	COM	69753M105	3,408	36	SH		SOLE		0	0	36
PAN AMERN SILVER CORP	COM	697900108	110,882	5,313	SH		SOLE		0	0	5,313
PAPA JOHNS INTL INC	COM	698813102	16,700	310	SH		SOLE		0	0	310
PARK AEROSPACE CORP	COM	70014A104	1,029	79	SH		SOLE		0	0	79
PARK HOTELS &RESORTS INC	COM	700517105	12,380	878	SH		SOLE		0	0	878
PARKER-HANNIFIN CORP	COM	701094104	3,131,506	4,956	SH		SOLE		0	0	4,956
PATRICK INDS INC	COM	703343103	12,386	87	SH		SOLE		0	0	87
PATTERSON COS INC	COM	703395103	4,259	195	SH		SOLE		0	0	195
PATTERSON-UTI ENERGY INC	COM	703481101	11,169	1,460	SH		SOLE		0	0	1,460
PAYCHEX INC	COM	704326107	1,728,211	12,879	SH		SOLE		0	0	12,879
PAYCOM SOFTWARE INC	COM	70432V102	61,964	372	SH		SOLE		0	0	372
PAYLOCITY HLDG CORP	COM	70438V106	27,385	166	SH		SOLE		0	0	166
PAYPAL HLDGS INC	COM	70450Y103	1,300,993	16,673	SH		SOLE		0	0	16,673
PEARSON PLC	SPONSORED ADR	705015105	1,058	78	SH		SOLE		0	0	78
PEBBLEBROOK HOTEL TR	COM	70509V100	32,929	2,489	SH		SOLE		0	0	2,489
PEGASYSTEMS INC	COM	705573103	8,113	111	SH		SOLE		0	0	111
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,147	245	SH		SOLE		0	0	245
PEMBINA PIPELINE CORP	COM	706327103	1,402	34	SH		SOLE		0	0	34
PENN ENTERTAINMENT INC	COM	707569109	16,163	857	SH		SOLE		0	0	857
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,645	315	SH		SOLE		0	0	315
PENNYMAC MTG INVT TR	COM	70931T103	1,597	112	SH		SOLE		0	0	112
PENNYMAC FINL SVCS INC NEW	COM	70932M107	14,132	124	SH		SOLE		0	0	124
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,299	8	SH		SOLE		0	0	8
PENUMBRA INC	COM	70975L107	73,643	379	SH		SOLE		0	0	379
PEOPLES BANCORP INC	COM	709789101	632	21	SH		SOLE		0	0	21
PEPSICO INC	COM	713448108	4,372,788	25,715	SH		SOLE		0	0	25,715
PERDOCEO ED CORP	COM	71363P106	26,288	1,182	SH		SOLE		0	0	1,182
PERFICIENT INC	COM	71375U101	679	9	SH		SOLE		0	0	9
PERFORMANCE FOOD GROUP CO	COM	71377A103	79,310	1,012	SH		SOLE		0	0	1,012
REVVITY INC	COM	714046109	49,312	386	SH		SOLE		0	0	386
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	15,760	1,158	SH		SOLE		0	0	1,158
PERSONALIS INC	COM	71535D106	1,049	195	SH		SOLE		0	0	195
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,492	126	SH		SOLE		0	0	126
PETMED EXPRESS INC	COM	716382106	1,045	284	SH		SOLE		0	0	284
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,036	306	SH		SOLE		0	0	306
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	531,749	36,901	SH		SOLE		0	0	36,901
PFIZER INC	COM	717081103	2,404,331	83,080	SH		SOLE		0	0	83,080
PHILIP MORRIS INTL INC	COM	718172109	6,642,371	54,715	SH		SOLE		0	0	54,715
PHILLIPS EDISON &CO INC	COMMON STOCK	71844V201	12,633	335	SH		SOLE		0	0	335
PHILLIPS 66	COM	718546104	2,136,768	16,255	SH		SOLE		0	0	16,255
PHINIA INC	COMMON STOCK	71880K101	921	20	SH		SOLE		0	0	20
PIEDMONT LITHIUM INC	COM	72016P105	1,197	134	SH		SOLE		0	0	134
PILGRIMS PRIDE CORP	COM	72147K108	21,275	462	SH		SOLE		0	0	462
PIMCO CORPORATE &INCM STRG	COM	72200U100	12,781,918	900,769	SH		SOLE		0	0	900,769
PIMCO STRATEGIC INCOME FD	COM	72200X104	24,967	3,247	SH		SOLE		0	0	3,247
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	4,153	495	SH		SOLE		0	0	495
PIMCO HIGH INCOME FD	COM SHS	722014107	1,432,355	286,471	SH		SOLE		0	0	286,471
PIMCO CORPORATE &INCOME OPP	COM	72201B101	2,160,459	150,136	SH		SOLE		0	0	150,136
PIMCO INCOME STRATEGY FD II	COM	72201J104	17,831	2,340	SH		SOLE		0	0	2,340
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,316	144	SH		SOLE		0	0	144
PIMCO ETF TR	BROAD US TIPS	72201R403	16,880	312	SH		SOLE		0	0	312
PIMCO ETF TR	COMMODITY STRAT	72201R593	1,203	45	SH		SOLE		0	0	45
PIMCO ETF TR	MUNI INCOME OPP	72201R635	38,313	830	SH		SOLE		0	0	830
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	56,904	593	SH		SOLE		0	0	593
PIMCO ETF TR	ACTIVE BD ETF	72201R775	828,216	8,754	SH		SOLE		0	0	8,754
PIMCO ETF TR	INV GRD CRP BD	72201R817	684,991	6,888	SH		SOLE		0	0	6,888
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	876,926	8,709	SH		SOLE		0	0	8,709
PIMCO ETF TR	INTER MUN BD ACT	72201R866	124,100	2,342	SH		SOLE		0	0	2,342
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,992,510	196,966	SH		SOLE		0	0	196,966
PDD HOLDINGS INC	SPONSORED ADS	722304102	75,628	561	SH		SOLE		0	0	561
PINNACLE FINL PARTNERS INC	COM	72346Q104	70,244	717	SH		SOLE		0	0	717
PINNACLE WEST CAP CORP	COM	723484101	249,204	2,813	SH		SOLE		0	0	2,813
PINTEREST INC	CL A	72352L106	36,513	1,128	SH		SOLE		0	0	1,128
PIONEER HIGH INCOME FUND INC	COM	72369H106	40,938	5,117	SH		SOLE		0	0	5,117
PIPER SANDLER COMPANIES	COM	724078100	25,259	89	SH		SOLE		0	0	89
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,596	610	SH		SOLE		0	0	610
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	344,618	18,628	SH		SOLE		0	0	18,628
PLANET FITNESS INC	CL A	72703H101	132,795	1,635	SH		SOLE		0	0	1,635
PLANET LABS PBC	COM CL A	72703X106	1,307	586	SH		SOLE		0	0	586
PLEXUS CORP	COM	729132100	6,015	44	SH		SOLE		0	0	44
PLUG POWER INC	COM NEW	72919P202	1,107	490	SH		SOLE		0	0	490
POET TECHNOLOGIES INC	COM NEW	73044W302	4,440	1,000	SH		SOLE		0	0	1,000
POLARIS INC	COM	731068102	132,796	1,595	SH		SOLE		0	0	1,595
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	189	110	SH		SOLE		0	0	110
POOL CORP	COM	73278L105	385,087	1,022	SH		SOLE		0	0	1,022
POPULAR INC	COM NEW	733174700	167,852	1,674	SH		SOLE		0	0	1,674
PORTILLOS INC	COM CL A	73642K106	4,081	303	SH		SOLE		0	0	303
PORTLAND GEN ELEC CO	COM NEW	736508847	251,906	5,259	SH		SOLE		0	0	5,259
POST HLDGS INC	COM	737446104	213,675	1,846	SH		SOLE		0	0	1,846
POTLATCHDELTIC CORPORATION	COM	737630103	10,497	233	SH		SOLE		0	0	233
POWER INTEGRATIONS INC	COM	739276103	28,982	452	SH		SOLE		0	0	452
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	345	6	SH		SOLE		0	0	6
PREMIER INC	CL A	74051N102	960	48	SH		SOLE		0	0	48
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	53,498	742	SH		SOLE		0	0	742
PRICE T ROWE GROUP INC	COM	74144T108	188,667	1,732	SH		SOLE		0	0	1,732
PRICESMART INC	COM	741511109	10,463	114	SH		SOLE		0	0	114
PRIMORIS SVCS CORP	COM	74164F103	31,537	543	SH		SOLE		0	0	543
PRIMERICA INC	COM	74164M108	12,727	48	SH		SOLE		0	0	48
PRIMO WATER CORPORATION	COM	74167P108	2,803	111	SH		SOLE		0	0	111
PRIME MEDICINE INC	COM	74168J101	1,084	280	SH		SOLE		0	0	280
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	117,596	1,369	SH		SOLE		0	0	1,369
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	14,292,496	731,823	SH		SOLE		0	0	731,823
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	19,370,233	272,169	SH		SOLE		0	0	272,169
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	42,379,404	846,030	SH		SOLE		0	0	846,030
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	67,430,581	1,297,491	SH		SOLE		0	0	1,297,491
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714	58,745,710	1,777,507	SH		SOLE		0	0	1,777,507
PRINCIPAL EXCHANGE TRADED FD	REAL ESTATE ACTI	74255Y722	5,955,755	221,223	SH		SOLE		0	0	221,223
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	9,505,792	492,419	SH		SOLE		0	0	492,419
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	43,529,620	2,034,094	SH		SOLE		0	0	2,034,094
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	251,398,163	4,411,268	SH		SOLE		0	0	4,411,268
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	4,124,252	219,259	SH		SOLE		0	0	219,259
PROCTER AND GAMBLE CO	COM	742718109	4,958,189	28,627	SH		SOLE		0	0	28,627
PROCORE TECHNOLOGIES INC	COM	74275K108	218,983	3,548	SH		SOLE		0	0	3,548
PROCEPT BIOROBOTICS CORP	COM	74276L105	8,012	100	SH		SOLE		0	0	100
PRIVIA HEALTH GROUP INC	COM	74276R102	2,932	161	SH		SOLE		0	0	161
PROGRESS SOFTWARE CORP	COM	743312100	107,193	1,591	SH		SOLE		0	0	1,591
PROGRESSIVE CORP	COM	743315103	3,931,717	15,494	SH		SOLE		0	0	15,494
PROGYNY INC	COM	74340E103	1,123	67	SH		SOLE		0	0	67
PROLOGIS INC.	COM	74340W103	2,684,527	21,259	SH		SOLE		0	0	21,259
PROS HOLDINGS INC	COM	74346Y103	185	10	SH		SOLE		0	0	10
PROSHARES TR	S&P MDCP 400 DIV	74347B680	42,444	519	SH		SOLE		0	0	519
PROSHARES TR	RUSS 2000 DIVD	74347B698	21,609	312	SH		SOLE		0	0	312
PROSHARES TR	S&P TECH DIVIDEN	74347G606	52,099	676	SH		SOLE		0	0	676
PROSHARES TR	K1 FRE CRD OIL	74347G804	38,583	910	SH		SOLE		0	0	910
PROSHARES TR	LARGE CAP CRE	74347R248	9,129	140	SH		SOLE		0	0	140
PROSHARES TR	PET CARE ETF	74348A145	5,965	100	SH		SOLE		0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	922,922	8,645	SH		SOLE		0	0	8,645
PROSHARES TR	PRIV EQTY-LSTD	74348A533	33,413	1,174	SH		SOLE		0	0	1,174
PROSHARES TR	HGH YLD INT RATE	74348A541	655,567	10,116	SH		SOLE		0	0	10,116
PROSPECT CAP CORP	COM	74348T102	11,492	2,148	SH		SOLE		0	0	2,148
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	10,006	10,000	PRN		SOLE		0	0	10,000
PROSPERITY BANCSHARES INC	COM	743606105	19,819	275	SH		SOLE		0	0	275
PROTAGONIST THERAPEUTICS INC	COM	74366E102	675	15	SH		SOLE		0	0	15
PROTO LABS INC	COM	743713109	558	19	SH		SOLE		0	0	19
PROVIDENT FINL SVCS INC	COM	74386T105	928	50	SH		SOLE		0	0	50
PRUDENTIAL FINL INC	COM	744320102	1,674,006	13,823	SH		SOLE		0	0	13,823
PRUDENTIAL PLC	ADR	74435K204	32,561	1,756	SH		SOLE		0	0	1,756
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	513,648	5,758	SH		SOLE		0	0	5,758
PUBLIC STORAGE OPER CO	COM	74460D109	814,887	2,240	SH		SOLE		0	0	2,240
PUBMATIC INC	COM CL A	74467Q103	1,026	69	SH		SOLE		0	0	69
PULTE GROUP INC	COM	745867101	1,781,281	12,411	SH		SOLE		0	0	12,411
PURE STORAGE INC	CL A	74624M102	202,970	4,040	SH		SOLE		0	0	4,040
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	271,165	8,025	SH		SOLE		0	0	8,025
QUAKER HOUGHTON	COM	747316107	19,208	114	SH		SOLE		0	0	114
QORVO INC	COM	74736K101	27,168	263	SH		SOLE		0	0	263
Q2 HLDGS INC	COM	74736L109	479	6	SH		SOLE		0	0	6
QUALCOMM INC	COM	747525103	6,053,117	35,596	SH		SOLE		0	0	35,596
QUALYS INC	COM	74758T303	205,279	1,598	SH		SOLE		0	0	1,598
QUANTA SVCS INC	COM	74762E102	617,767	2,072	SH		SOLE		0	0	2,072
QUANTUM SI INC	COM CL A	74765K105	1,003	1,137	SH		SOLE		0	0	1,137
QUANTUMSCAPE CORP	COM CL A	74767V109	3,433	597	SH		SOLE		0	0	597
QUEST DIAGNOSTICS INC	COM	74834L100	387,970	2,499	SH		SOLE		0	0	2,499
QUICKLOGIC CORP	COM NEW	74837P405	2,685	350	SH		SOLE		0	0	350
QUINSTREET INC	COM	74874Q100	612	32	SH		SOLE		0	0	32
QURATE RETAIL INC	COM SER A	74915M100	447	732	SH		SOLE		0	0	732
RBB FD INC	US TREAS 3 MNTH	74933W452	2,763,059	55,217	SH		SOLE		0	0	55,217
RBB FD INC	US TRSRY 6 MNTH	74933W460	22,188	442	SH		SOLE		0	0	442
RBB FD INC	US TREASRY 12 MT	74933W478	87,310	1,737	SH		SOLE		0	0	1,737
RBB FD INC	US TREASY 2 YR	74933W486	659,509	13,527	SH		SOLE		0	0	13,527
RBB FD INC	US TREAS 5 YR NT	74933W510	445,448	8,958	SH		SOLE		0	0	8,958
RBB FD INC	MOTLEY FOL ETF	74933W601	18,000	320	SH		SOLE		0	0	320
RB GLOBAL INC	COM	74935Q107	16,742	208	SH		SOLE		0	0	208
RGC RES INC	COM	74955L103	19,365	858	SH		SOLE		0	0	858
RLI CORP	COM	749607107	19,682	127	SH		SOLE		0	0	127
RMR GROUP INC	CL A	74967R106	787	31	SH		SOLE		0	0	31
RH	COM	74967X103	5,351	16	SH		SOLE		0	0	16
RPM INTL INC	COM	749685103	47,553	393	SH		SOLE		0	0	393
RADIAN GROUP INC	COM	750236101	2,463	71	SH		SOLE		0	0	71
RAMBUS INC DEL	COM	750917106	9,457	224	SH		SOLE		0	0	224
RALPH LAUREN CORP	CL A	751212101	431,942	2,228	SH		SOLE		0	0	2,228
RANGE RES CORP	COM	75281A109	45,802	1,489	SH		SOLE		0	0	1,489
RAPID7 INC	COM	753422104	2,872	72	SH		SOLE		0	0	72
RAYMOND JAMES FINL INC	COM	754730109	238,797	1,950	SH		SOLE		0	0	1,950
RAYONIER INC	COM	754907103	1,287	40	SH		SOLE		0	0	40
RTX CORPORATION	COM	75513E101	3,746,994	30,926	SH		SOLE		0	0	30,926
RBC BEARINGS INC	COM	75524B104	26,046	87	SH		SOLE		0	0	87
RE MAX HLDGS INC	CL A	75524W108	2,216	178	SH		SOLE		0	0	178
READY CAPITAL CORP	COM	75574U101	2,480	325	SH		SOLE		0	0	325
ANYWHERE REAL ESTATE INC	COM	75605Y106	0	0	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1,409,472	22,224	SH		SOLE		0	0	22,224
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	208,275	6,348	SH		SOLE		0	0	6,348
RECURSION PHARMACEUTICALS IN	CL A	75629V104	8,574	1,301	SH		SOLE		0	0	1,301
REDDIT INC	CL A	75734B100	923	14	SH		SOLE		0	0	14
REDFIN CORP	COM	75737F108	3,032	242	SH		SOLE		0	0	242
REGAL REXNORD CORPORATION	COM	758750103	2,322	14	SH		SOLE		0	0	14
REGENCY CTRS CORP	COM	758849103	76,130	1,054	SH		SOLE		0	0	1,054
REGENERON PHARMACEUTICALS	COM	75886F107	655,974	624	SH		SOLE		0	0	624
REGIS CORPORATION	COM SHS	758932206	13,755	500	SH		SOLE		0	0	500
REGENXBIO INC	COM	75901B107	1,983	189	SH		SOLE		0	0	189
REGIONS FINANCIAL CORP NEW	COM	7591EP100	133,238	5,711	SH		SOLE		0	0	5,711
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	833,581	3,826	SH		SOLE		0	0	3,826
RELIANCE INC	COM	759509102	182,781	632	SH		SOLE		0	0	632
RELX PLC	SPONSORED ADR	759530108	278,400	5,866	SH		SOLE		0	0	5,866
REMITLY GLOBAL INC	COM	75960P104	3,120	233	SH		SOLE		0	0	233
REPLIGEN CORP	COM	759916109	52,533	353	SH		SOLE		0	0	353
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,144	50	SH		SOLE		0	0	50
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	628,809	25,223	SH		SOLE		0	0	25,223
REPUBLIC SVCS INC	COM	760759100	293,098	1,459	SH		SOLE		0	0	1,459
RESMED INC	COM	761152107	86,174	353	SH		SOLE		0	0	353
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,096	402	SH		SOLE		0	0	402
RESTAURANT BRANDS INTL INC	COM	76131D103	353,259	4,898	SH		SOLE		0	0	4,898
REXFORD INDL RLTY INC	COM	76169C100	42,059	836	SH		SOLE		0	0	836
REYNOLDS CONSUMER PRODS INC	COM	76171L106	150,089	4,826	SH		SOLE		0	0	4,826
RILEY EXPLORATION PERMIAN IN	COM	76665T102	530	20	SH		SOLE		0	0	20
RIO TINTO PLC	SPONSORED ADR	767204100	178,936	2,514	SH		SOLE		0	0	2,514
RIOT PLATFORMS INC	COM	767292105	445	60	SH		SOLE		0	0	60
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	2,008,634	155,467	SH		SOLE		0	0	155,467
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	31,539	2,811	SH		SOLE		0	0	2,811
ROBERT HALF INC.	COM	770323103	85,123	1,263	SH		SOLE		0	0	1,263
ROBINHOOD MKTS INC	COM CL A	770700102	52,414	2,238	SH		SOLE		0	0	2,238
ROBLOX CORP	CL A	771049103	41,383	935	SH		SOLE		0	0	935
ROCKET COS INC	COM CL A	77311W101	43,293	2,256	SH		SOLE		0	0	2,256
ROCKET LAB USA INC	COM	773122106	21,961	2,257	SH		SOLE		0	0	2,257
ROCKWELL AUTOMATION INC	COM	773903109	251,010	935	SH		SOLE		0	0	935
ROKU INC	COM CL A	77543R102	11,124	149	SH		SOLE		0	0	149
ROLLINS INC	COM	775711104	160,136	3,166	SH		SOLE		0	0	3,166
ROPER TECHNOLOGIES INC	COM	776696106	2,376,689	4,271	SH		SOLE		0	0	4,271
ROSS STORES INC	COM	778296103	1,101,569	7,319	SH		SOLE		0	0	7,319
ROYAL BK CDA	COM	780087102	1,072,387	8,598	SH		SOLE		0	0	8,598
SHELL PLC	SPON ADS	780259305	1,184,297	17,957	SH		SOLE		0	0	17,957
ROYAL GOLD INC	COM	780287108	42,090	300	SH		SOLE		0	0	300
ROYCE SMALL CAP TRUST INC	COM	780910105	53,349	3,398	SH		SOLE		0	0	3,398
RUBRIK INC.	CL A	781154109	3,890	121	SH		SOLE		0	0	121
RUMBLE INC	COM CL A	78137L105	40,404	7,538	SH		SOLE		0	0	7,538
RUMBLEON INC	COM CL B	781386305	1,916	400	SH		SOLE		0	0	400
RUSH ENTERPRISES INC	CL A	781846209	5,758	109	SH		SOLE		0	0	109
RXSIGHT INC	COM	78349D107	29,658	600	SH		SOLE		0	0	600
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	40,255	891	SH		SOLE		0	0	891
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	16,730	252	SH		SOLE		0	0	252
RYDER SYS INC	COM	783549108	36,742	252	SH		SOLE		0	0	252
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	35,818	334	SH		SOLE		0	0	334
S &T BANCORP INC	COM	783859101	20,230	482	SH		SOLE		0	0	482
S&P GLOBAL INC	COM	78409V104	1,362,851	2,638	SH		SOLE		0	0	2,638
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	459,256	1,908	SH		SOLE		0	0	1,908
SEI INVTS CO	COM	784117103	80,883	1,169	SH		SOLE		0	0	1,169
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	18,008	352	SH		SOLE		0	0	352
SK TELECOM LTD	SPONSORED ADR	78440P306	11,600	488	SH		SOLE		0	0	488
SL GREEN RLTY CORP	COM	78440X887	7,727	111	SH		SOLE		0	0	111
SLM CORP	COM	78442P106	2,447	107	SH		SOLE		0	0	107
SM ENERGY CO	COM	78454L100	281,269	7,037	SH		SOLE		0	0	7,037
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,411,119	18,145	SH		SOLE		0	0	18,145
SPS COMM INC	COM	78463M107	275,916	1,421	SH		SOLE		0	0	1,421
SPDR GOLD TR	GOLD SHS	78463V107	2,338,966	9,623	SH		SOLE		0	0	9,623
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	38,202	310	SH		SOLE		0	0	310
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4,188	51	SH		SOLE		0	0	51
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	975,750	7,576	SH		SOLE		0	0	7,576
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,451	105	SH		SOLE		0	0	105
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,579,909	38,273	SH		SOLE		0	0	38,273
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	30,739	816	SH		SOLE		0	0	816
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,799	122	SH		SOLE		0	0	122
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	309,890	4,968	SH		SOLE		0	0	4,968
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	16,126	420	SH		SOLE		0	0	420
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	30,440	1,000	SH		SOLE		0	0	1,000
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	57,433	931	SH		SOLE		0	0	931
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	130,479	3,823	SH		SOLE		0	0	3,823
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	585,147	15,579	SH		SOLE		0	0	15,579
SPDR SER TR	PORTFOLIO CRPORT	78464A144	422,312	14,063	SH		SOLE		0	0	14,063
SPDR SER TR	S&P 600 SMCP GRW	78464A201	476,580	5,118	SH		SOLE		0	0	5,118
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	570,545	21,719	SH		SOLE		0	0	21,719
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,079,729	35,473	SH		SOLE		0	0	35,473
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,328,520	30,402	SH		SOLE		0	0	30,402
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,521,742	62,986	SH		SOLE		0	0	62,986
SPDR SER TR	PORTFOLIO INTRMD	78464A375	11,389,829	337,877	SH		SOLE		0	0	337,877
SPDR SER TR	PORT MTG BK ETF	78464A383	97,848	4,343	SH		SOLE		0	0	4,343
SPDR SER TR	BLOOMBERG EMERGI	78464A391	77,550	3,646	SH		SOLE		0	0	3,646
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,297,362	15,642	SH		SOLE		0	0	15,642
SPDR SER TR	PORTFOLIO SHORT	78464A474	174,988	5,779	SH		SOLE		0	0	5,779
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32,505,303	614,932	SH		SOLE		0	0	614,932
SPDR SER TR	BLOOMBERG INTL T	78464A516	264,786	11,335	SH		SOLE		0	0	11,335
SPDR SER TR	S&P TRANSN ETF	78464A532	9,068	110	SH		SOLE		0	0	110
SPDR SER TR	HLTH CARE SVCS	78464A573	4,845	50	SH		SOLE		0	0	50
SPDR SER TR	HLTH CR EQUIP	78464A581	10,228	113	SH		SOLE		0	0	113
SPDR SER TR	COMP SOFTWARE	78464A599	17,676	110	SH		SOLE		0	0	110
SPDR SER TR	DJ REIT ETF	78464A607	79,394	744	SH		SOLE		0	0	744
SPDR SER TR	AEROSPACE DEF	78464A631	1,502,069	9,547	SH		SOLE		0	0	9,547
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	130,569	4,995	SH		SOLE		0	0	4,995
SPDR SER TR	PORTFLI TIPS ETF	78464A656	72,165	2,746	SH		SOLE		0	0	2,746
SPDR SER TR	PORTFOLIO LN TSR	78464A664	25,912,208	891,373	SH		SOLE		0	0	891,373
SPDR SER TR	PORTFLI INTRMDIT	78464A672	205,483	7,071	SH		SOLE		0	0	7,071
SPDR SER TR	S&P REGL BKG	78464A698	325,449	5,750	SH		SOLE		0	0	5,750
SPDR SER TR	S&P PHARMAC	78464A722	27,181	613	SH		SOLE		0	0	613
SPDR SER TR	S&P METALS MNG	78464A755	6,595	103	SH		SOLE		0	0	103
SPDR SER TR	S&P DIVID ETF	78464A763	1,952,498	13,746	SH		SOLE		0	0	13,746
SPDR SER TR	S&P CAP MKTS	78464A771	30,471	244	SH		SOLE		0	0	244
SPDR SER TR	S&P INS ETF	78464A789	311,879	5,496	SH		SOLE		0	0	5,496
SPDR SER TR	S&P BK ETF	78464A797	281,798	5,328	SH		SOLE		0	0	5,328
SPDR SER TR	PORTFOLI S&P1500	78464A805	18,338	262	SH		SOLE		0	0	262
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,714,262	30,935	SH		SOLE		0	0	30,935
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,591,877	32,619	SH		SOLE		0	0	32,619
SPDR SER TR	PORTFOLIO S&P400	78464A847	240,701	4,402	SH		SOLE		0	0	4,402
SPDR SER TR	PORTFOLIO S&P500	78464A854	47,757,728	707,417	SH		SOLE		0	0	707,417
SPDR SER TR	S&P BIOTECH	78464A870	867,609	8,781	SH		SOLE		0	0	8,781
SPDR SER TR	S&P HOMEBUILD	78464A888	596,154	4,786	SH		SOLE		0	0	4,786
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	84,674	1,141	SH		SOLE		0	0	1,141
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8,909	310	SH		SOLE		0	0	310
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,189,571	28,486	SH		SOLE		0	0	28,486
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	0	0	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	478,746	1,131	SH		SOLE		0	0	1,131
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	324,654	570	SH		SOLE		0	0	570
SPDR SER TR	PORTFOLIO SH TSR	78468R101	733,044	24,925	SH		SOLE		0	0	24,925
SPDR SER TR	BLOOMBERG INVT	78468R200	1,030,557	33,405	SH		SOLE		0	0	33,405
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,002,094	38,916	SH		SOLE		0	0	38,916
SPDR SER TR	BLOOMBERG EMG MK	78468R515	67,096	2,672	SH		SOLE		0	0	2,672
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	128,232	975	SH		SOLE		0	0	975
SPDR SER TR	PORTFLI HIGH YLD	78468R606	7,499,512	311,830	SH		SOLE		0	0	311,830
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,793,383	49,017	SH		SOLE		0	0	49,017
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,476,942	26,979	SH		SOLE		0	0	26,979
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	109,442	2,337	SH		SOLE		0	0	2,337
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	449,194	9,331	SH		SOLE		0	0	9,331
SPDR SER TR	SPDR MSCI USA GE	78468R747	29,306	258	SH		SOLE		0	0	258
SPDR SER TR	RUSSELL LOW VOL	78468R754	54,382	419	SH		SOLE		0	0	419
SPDR SER TR	RUSSELL YIELD	78468R770	41,724	372	SH		SOLE		0	0	372
SPDR SER TR	PRTFLO S&P500 HI	78468R788	30,083	659	SH		SOLE		0	0	659
SPDR SER TR	MSCI USA STRTGIC	78468R812	87,283	554	SH		SOLE		0	0	554
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,864,066	40,959	SH		SOLE		0	0	40,959
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	15,312	808	SH		SOLE		0	0	808
SPDR SER TR	SSGA US SMAL ETF	78468R887	66,211	533	SH		SOLE		0	0	533
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	22,223	630	SH		SOLE		0	0	630
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	708,584	13,670	SH		SOLE		0	0	13,670
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	376,660	14,166	SH		SOLE		0	0	14,166
SSR MINING IN	COM	784730103	0	0	SH		SOLE		0	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,174	19	SH		SOLE		0	0	19
SABRA HEALTH CARE REIT INC	COM	78573L106	71,518	3,843	SH		SOLE		0	0	3,843
SAFEHOLD INC	COM	78646V107	0	0	SH		SOLE		0	0	0
SAFETY INS GROUP INC	COM	78648T100	10,386	127	SH		SOLE		0	0	127
SAIA INC	COM	78709Y105	188,459	431	SH		SOLE		0	0	431
SALESFORCE INC	COM	79466L302	7,502,720	27,411	SH		SOLE		0	0	27,411
SALLY BEAUTY HLDGS INC	COM	79546E104	2,144	158	SH		SOLE		0	0	158
SAMSARA INC	COM CL A	79589L106	73,142	1,520	SH		SOLE		0	0	1,520
SANDSTORM GOLD LTD	COM NEW	80013R206	34,266	5,711	SH		SOLE		0	0	5,711
SANDY SPRING BANCORP INC	COM	800363103	4,497	143	SH		SOLE		0	0	143
SANMINA CORPORATION	COM	801056102	83,646	1,222	SH		SOLE		0	0	1,222
SANOFI	SPONSORED ADR	80105N105	2,596,232	45,050	SH		SOLE		0	0	45,050
SAP SE	SPON ADR	803054204	1,768,803	7,721	SH		SOLE		0	0	7,721
SAREPTA THERAPEUTICS INC	COM	803607100	28,100	225	SH		SOLE		0	0	225
SASOL LTD	SPONSORED ADR	803866300	358	53	SH		SOLE		0	0	53
SAUL CTRS INC	COM	804395101	4,154	99	SH		SOLE		0	0	99
SCANSOURCE INC	COM	806037107	576	12	SH		SOLE		0	0	12
HENRY SCHEIN INC	COM	806407102	2,697	37	SH		SOLE		0	0	37
SCHLUMBERGER LTD	COM STK	806857108	458,639	10,933	SH		SOLE		0	0	10,933
RADIUS RECYCLING INC	CL A	806882106	1,335	72	SH		SOLE		0	0	72
SCHNEIDER NATIONAL INC	CL B	80689H102	102,858	3,604	SH		SOLE		0	0	3,604
SCHOLASTIC CORP	COM	807066105	1,665	52	SH		SOLE		0	0	52
SCHRODINGER INC	COM	80810D103	1,707	92	SH		SOLE		0	0	92
SCHWAB CHARLES CORP	COM	808513105	8,307,333	128,180	SH		SOLE		0	0	128,180
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	46,564	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,988,514	29,307	SH		SOLE		0	0	29,307
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,812,604	190,177	SH		SOLE		0	0	190,177
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	278,917	3,470	SH		SOLE		0	0	3,470
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	674,613	8,119	SH		SOLE		0	0	8,119
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	432,815	8,404	SH		SOLE		0	0	8,404
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	239,272	9,143	SH		SOLE		0	0	9,143
SCHWAB STRATEGIC TR	LONG TERM US	808524680	6,429,657	183,757	SH		SOLE		0	0	183,757
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	102,383	2,218	SH		SOLE		0	0	2,218
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	685,059	23,477	SH		SOLE		0	0	23,477
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	10,762,040	333,500	SH		SOLE		0	0	333,500
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	238,132	6,242	SH		SOLE		0	0	6,242
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	5,323,957	142,466	SH		SOLE		0	0	142,466
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	73,427	1,233	SH		SOLE		0	0	1,233
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	6,479,248	90,291	SH		SOLE		0	0	90,291
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,411,917	111,344	SH		SOLE		0	0	111,344
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	734,321	17,858	SH		SOLE		0	0	17,858
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	296,952	6,249	SH		SOLE		0	0	6,249
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,870,072	425,985	SH		SOLE		0	0	425,985
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,699,196	33,581	SH		SOLE		0	0	33,581
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,002,148	40,877	SH		SOLE		0	0	40,877
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,131,321	39,741	SH		SOLE		0	0	39,741
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	44,541	1,156	SH		SOLE		0	0	1,156
MATIV HOLDINGS INC	COM	808541106	1,495	88	SH		SOLE		0	0	88
SCIENCE APPLICATIONS INTL CO	COM	808625107	32,589	234	SH		SOLE		0	0	234
LIGHT &WONDER INC	COM	80874P109	9,980	110	SH		SOLE		0	0	110
SCOTTS MIRACLE-GRO CO	CL A	810186106	106,321	1,226	SH		SOLE		0	0	1,226
SEA LTD	SPONSORD ADS	81141R100	101,822	1,080	SH		SOLE		0	0	1,080
SEACOAST BKG CORP FLA	COM NEW	811707801	17,829	669	SH		SOLE		0	0	669
SEALED AIR CORP NEW	COM	81211K100	62,182	1,713	SH		SOLE		0	0	1,713
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	74	25	SH		SOLE		0	0	25
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	686	25	SH		SOLE		0	0	25
UNITED PARKS &RESORTS INC	COM	81282V100	4,352	86	SH		SOLE		0	0	86
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	74,178	770	SH		SOLE		0	0	770
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,597,450	23,357	SH		SOLE		0	0	23,357
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	655,094	7,893	SH		SOLE		0	0	7,893
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	226,558	1,131	SH		SOLE		0	0	1,131
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,846,187	32,417	SH		SOLE		0	0	32,417
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,801,682	105,951	SH		SOLE		0	0	105,951
SELECT SECTOR SPDR TR	INDL	81369Y704	5,426,523	40,066	SH		SOLE		0	0	40,066
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,021,709	8,955	SH		SOLE		0	0	8,955
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	48,545	537	SH		SOLE		0	0	537
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,031,461	23,091	SH		SOLE		0	0	23,091
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	963,179	11,923	SH		SOLE		0	0	11,923
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	157,159	4,507	SH		SOLE		0	0	4,507
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	335,519	9,289	SH		SOLE		0	0	9,289
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	323,800	9,827	SH		SOLE		0	0	9,827
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	108,797	3,670	SH		SOLE		0	0	3,670
SELECT MED HLDGS CORP	COM	81619Q105	17,086	490	SH		SOLE		0	0	490
SELECTIVE INS GROUP INC	COM	816300107	13,155	141	SH		SOLE		0	0	141
SEMTECH CORP	COM	816850101	408,079	8,937	SH		SOLE		0	0	8,937
SEMPRA	COM	816851109	709,935	8,489	SH		SOLE		0	0	8,489
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,444	18	SH		SOLE		0	0	18
SENTINELONE INC	CL A	81730H109	4,688	196	SH		SOLE		0	0	196
SERVICE CORP INTL	COM	817565104	134,181	1,700	SH		SOLE		0	0	1,700
SERVE ROBOTICS INC	COM	81758H106	9,938	1,250	SH		SOLE		0	0	1,250
SERVICENOW INC	COM	81762P102	2,334,358	2,610	SH		SOLE		0	0	2,610
SERVISFIRST BANCSHARES INC	COM	81768T108	8,850	110	SH		SOLE		0	0	110
SHAKE SHACK INC	CL A	819047101	8,773	85	SH		SOLE		0	0	85
SHERWIN WILLIAMS CO	COM	824348106	2,693,875	7,058	SH		SOLE		0	0	7,058
SHIFT4 PMTS INC	CL A	82452J109	35,529	401	SH		SOLE		0	0	401
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,127	121	SH		SOLE		0	0	121
SHOE CARNIVAL INC	COM	824889109	12,278	280	SH		SOLE		0	0	280
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,621	289	SH		SOLE		0	0	289
SHOPIFY INC	CL A	82509L107	865,191	10,796	SH		SOLE		0	0	10,796
SHUTTERSTOCK INC	COM	825690100	10,682	302	SH		SOLE		0	0	302
SIGA TECHNOLOGIES INC	COM	826917106	675	100	SH		SOLE		0	0	100
SILICON LABORATORIES INC	COM	826919102	349,484	3,024	SH		SOLE		0	0	3,024
SILGAN HLDGS INC	COM	827048109	36,750	700	SH		SOLE		0	0	700
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11,844	195	SH		SOLE		0	0	195
SILVERCREST METALS INC	COM	828363101	46,250	5,000	SH		SOLE		0	0	5,000
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,053	281	SH		SOLE		0	0	281
SIMON PPTY GROUP INC NEW	COM	828806109	671,625	3,974	SH		SOLE		0	0	3,974
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	181,158	3,519	SH		SOLE		0	0	3,519
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566	7,127	283	SH		SOLE		0	0	283
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	6,614,172	282,114	SH		SOLE		0	0	282,114
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	18,533	754	SH		SOLE		0	0	754
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	1,804,255	78,480	SH		SOLE		0	0	78,480
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,366	91	SH		SOLE		0	0	91
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	2,250,342	103,655	SH		SOLE		0	0	103,655
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	20,477	1,425	SH		SOLE		0	0	1,425
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	48,328	2,036	SH		SOLE		0	0	2,036
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	12,459	303	SH		SOLE		0	0	303
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,316,414	59,946	SH		SOLE		0	0	59,946
SIMPLY GOOD FOODS CO	COM	82900L102	35,952	1,034	SH		SOLE		0	0	1,034
SIMPSON MFG INC	COM	829073105	28,499	149	SH		SOLE		0	0	149
SIMULATIONS PLUS INC	COM	829214105	2,466	77	SH		SOLE		0	0	77
SITE CTRS CORP	COM	82981J851	1,513	25	SH		SOLE		0	0	25
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	43,764	290	SH		SOLE		0	0	290
SITIME CORP	COM	82982T106	515	3	SH		SOLE		0	0	3
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	81,987	3,467	SH		SOLE		0	0	3,467
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	5,402	134	SH		SOLE		0	0	134
SKECHERS U S A INC	CL A	830566105	494,673	7,392	SH		SOLE		0	0	7,392
CHAMPION HOMES INC	COM	830830105	1,612	17	SH		SOLE		0	0	17
SKYE BIOSCIENCE INC	COM NEW	83086J200	8	2	SH		SOLE		0	0	2
SKYWEST INC	COM	830879102	9,862	116	SH		SOLE		0	0	116
SKYWORKS SOLUTIONS INC	COM	83088M102	220,961	2,237	SH		SOLE		0	0	2,237
SKYWATER TECHNOLOGY INC	COM	83089J108	10,079	1,110	SH		SOLE		0	0	1,110
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,059	26	SH		SOLE		0	0	26
SMITH &WESSON BRANDS INC	COM	831754106	8,281	638	SH		SOLE		0	0	638
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	24,569	789	SH		SOLE		0	0	789
SMITH A O CORP	COM	831865209	40,064	446	SH		SOLE		0	0	446
SMARTSHEET INC	COM CL A	83200N103	17,771	321	SH		SOLE		0	0	321
SMUCKER J M CO	COM NEW	832696405	101,361	837	SH		SOLE		0	0	837
SNAP ON INC	COM	833034101	1,758,744	6,071	SH		SOLE		0	0	6,071
SNAP INC	CL A	83304A106	1,402	131	SH		SOLE		0	0	131
SNOWFLAKE INC	CL A	833445109	567,408	4,940	SH		SOLE		0	0	4,940
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,668	64	SH		SOLE		0	0	64
SOFI TECHNOLOGIES INC	COM	83406F102	64,350	8,187	SH		SOLE		0	0	8,187
SOHU COM LTD	SPONSORED ADS	83410S108	189	12	SH		SOLE		0	0	12
SOLVENTUM CORP	COM SHS	83444M101	47,061	675	SH		SOLE		0	0	675
SONOCO PRODS CO	COM	835495102	54,849	1,004	SH		SOLE		0	0	1,004
SONY GROUP CORP	SPONSORED ADR	835699307	1,395,726	14,453	SH		SOLE		0	0	14,453
SONOS INC	COM	83570H108	504	41	SH		SOLE		0	0	41
SOTERA HEALTH CO	COM	83601L102	7,098	425	SH		SOLE		0	0	425
SOUNDHOUND AI INC	CLASS A COM	836100107	13,048	2,800	SH		SOLE		0	0	2,800
SOUTHSTATE CORPORATION	COM	840441109	8,163	84	SH		SOLE		0	0	84
SOUTHERN CO	COM	842587107	2,098,194	23,267	SH		SOLE		0	0	23,267
SOUTHERN COPPER CORP	COM	84265V105	17,582	152	SH		SOLE		0	0	152
SOUTHWEST AIRLS CO	COM	844741108	370,481	12,504	SH		SOLE		0	0	12,504
SOUTHWEST GAS HLDGS INC	COM	844895102	2,287	31	SH		SOLE		0	0	31
SOUTHWESTERN ENERGY CO	COM	845467109	6,747	949	SH		SOLE		0	0	949
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,854	30	SH		SOLE		0	0	30
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,073	33	SH		SOLE		0	0	33
SPIRIT AIRLS INC	COM	848577102	552	230	SH		SOLE		0	0	230
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,332	104	SH		SOLE		0	0	104
SPROTT INC	COM NEW	852066208	9,138	211	SH		SOLE		0	0	211
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,420	315	SH		SOLE		0	0	315
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,768	552	SH		SOLE		0	0	552
SPROUTS FMRS MKT INC	COM	85208M102	64,590	585	SH		SOLE		0	0	585
SPROTT FDS TR	URANIUM MINERS E	85208P303	330,657	7,207	SH		SOLE		0	0	7,207
SPROTT PHYSICAL GOLD &SILVE	TR UNIT	85208R101	11,021	450	SH		SOLE		0	0	450
SPROUT SOCIAL INC	COM CL A	85209W109	552	19	SH		SOLE		0	0	19
BLOCK INC	CL A	852234103	403,183	6,006	SH		SOLE		0	0	6,006
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,529	95	SH		SOLE		0	0	95
STAG INDL INC	COM	85254J102	96,453	2,467	SH		SOLE		0	0	2,467
STANDARD MTR PRODS INC	COM	853666105	365	11	SH		SOLE		0	0	11
STANDEX INTL CORP	COM	854231107	176,200	964	SH		SOLE		0	0	964
STANLEY BLACK &DECKER INC	COM	854502101	63,655	578	SH		SOLE		0	0	578
STAR GROUP L P	UNIT LTD PARTNR	85512C105	58,759	5,005	SH		SOLE		0	0	5,005
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	407,859	14,136	SH		SOLE		0	0	14,136
STARBUCKS CORP	COM	855244109	7,568,957	77,638	SH		SOLE		0	0	77,638
STARWOOD PPTY TR INC	COM	85571B105	368,428	18,078	SH		SOLE		0	0	18,078
STATE STR CORP	COM	857477103	173,490	1,961	SH		SOLE		0	0	1,961
STEEL DYNAMICS INC	COM	858119100	203,367	1,613	SH		SOLE		0	0	1,613
STEELCASE INC	CL A	858155203	17,429	1,292	SH		SOLE		0	0	1,292
STEPAN CO	COM	858586100	1,082	14	SH		SOLE		0	0	14
STERICYCLE INC	COM	858912108	113,643	1,863	SH		SOLE		0	0	1,863
STERLING INFRASTRUCTURE INC	COM	859241101	96,148	663	SH		SOLE		0	0	663
STEWART INFORMATION SVCS COR	COM	860372101	5,979	80	SH		SOLE		0	0	80
STIFEL FINL CORP	COM	860630102	140,099	1,492	SH		SOLE		0	0	1,492
STMICROELECTRONICS N V	NY REGISTRY	861012102	61,987	2,085	SH		SOLE		0	0	2,085
STOCK YDS BANCORP INC	COM	861025104	13,948	225	SH		SOLE		0	0	225
STRATEGIC ED INC	COM	86272C103	1,851	20	SH		SOLE		0	0	20
STRATEGY SHS	NS 7HANDL IDX	86280R506	12,238	550	SH		SOLE		0	0	550
STRATEGY SHS	NEWFOUND RESLV	86280R886	0	0	SH		SOLE		0	0	0
STRIDE INC	COM	86333M108	17,233	202	SH		SOLE		0	0	202
STRYKER CORPORATION	COM	863667101	2,255,785	6,244	SH		SOLE		0	0	6,244
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,008,632	79,860	SH		SOLE		0	0	79,860
SUMMIT MATLS INC	CL A	86614U100	133,834	3,429	SH		SOLE		0	0	3,429
SUN CMNTYS INC	COM	866674104	106,633	789	SH		SOLE		0	0	789
SUN CTRY AIRLS HLDGS INC	COM	866683105	841	75	SH		SOLE		0	0	75
SUN LIFE FINANCIAL INC.	COM	866796105	4,119	71	SH		SOLE		0	0	71
SUNCOR ENERGY INC NEW	COM	867224107	448,886	12,158	SH		SOLE		0	0	12,158
SUNNOVA ENERGY INTL INC.	COM	86745K104	370	38	SH		SOLE		0	0	38
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	37,449	698	SH		SOLE		0	0	698
SUNRUN INC	COM	86771W105	4,100	227	SH		SOLE		0	0	227
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,313	321	SH		SOLE		0	0	321
SUPER MICRO COMPUTER INC	COM	86800U104	373,927	898	SH		SOLE		0	0	898
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,109	228	SH		SOLE		0	0	228
SURGERY PARTNERS INC	COM	86881A100	11,832	367	SH		SOLE		0	0	367
SUZANO S A	SPON ADS	86959K105	270	27	SH		SOLE		0	0	27
SWEETGREEN INC	COM CL A	87043Q108	496	14	SH		SOLE		0	0	14
SYMBOTIC INC	CLASS A COM	87151X101	1,683	69	SH		SOLE		0	0	69
SYNAPTICS INC	COM	87157D109	2,095	27	SH		SOLE		0	0	27
SYNOPSYS INC	COM	871607107	1,088,232	2,149	SH		SOLE		0	0	2,149
SYNOVUS FINL CORP	COM NEW	87161C501	31,632	711	SH		SOLE		0	0	711
TD SYNNEX CORPORATION	COM	87162W100	13,449	112	SH		SOLE		0	0	112
SYNCHRONY FINANCIAL	COM	87165B103	210,045	4,211	SH		SOLE		0	0	4,211
SYSCO CORP	COM	871829107	491,388	6,295	SH		SOLE		0	0	6,295
TFS FINL CORP	COM	87240R107	2,984	232	SH		SOLE		0	0	232
TFI INTL INC	COM	87241L109	13,278	97	SH		SOLE		0	0	97
TJX COS INC NEW	COM	872540109	3,413,601	29,042	SH		SOLE		0	0	29,042
TKO GROUP HOLDINGS INC	CL A	87256C101	528,035	4,268	SH		SOLE		0	0	4,268
T-MOBILE US INC	COM	872590104	2,062,307	9,994	SH		SOLE		0	0	9,994
TPG INC	COM CL A	872657101	9,094	158	SH		SOLE		0	0	158
TRI POINTE HOMES INC	COM	87265H109	8,926	197	SH		SOLE		0	0	197
TPI COMPOSITES INC	COM	87266J104	1,015	223	SH		SOLE		0	0	223
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,006,063	25,380	SH		SOLE		0	0	25,380
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	27,497	730	SH		SOLE		0	0	730
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	273,981	6,689	SH		SOLE		0	0	6,689
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,417,780	42,640	SH		SOLE		0	0	42,640
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	24,736	470	SH		SOLE		0	0	470
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	268,011	5,191	SH		SOLE		0	0	5,191
TTM TECHNOLOGIES INC	COM	87305R109	1,770	97	SH		SOLE		0	0	97
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,698,288	73,117	SH		SOLE		0	0	73,117
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	148,554	966	SH		SOLE		0	0	966
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	45,902	3,228	SH		SOLE		0	0	3,228
TAL EDUCATION GROUP	SPONSORED ADS	874080104	485	41	SH		SOLE		0	0	41
TANDEM DIABETES CARE INC	COM NEW	875372203	11,917	281	SH		SOLE		0	0	281
TAPESTRY INC	COM	876030107	52,665	1,121	SH		SOLE		0	0	1,121
TARGET CORP	COM	87612E106	850,755	5,458	SH		SOLE		0	0	5,458
TARGA RES CORP	COM	87612G101	69,269	468	SH		SOLE		0	0	468
TASEKO MINES LTD	COM	876511106	2,520	1,000	SH		SOLE		0	0	1,000
TAYLOR MORRISON HOME CORP	COM	87724P106	409,686	5,831	SH		SOLE		0	0	5,831
TC ENERGY CORP	COM	87807B107	93,055	1,957	SH		SOLE		0	0	1,957
TECK RESOURCES LTD	CL B	878742204	99,569	1,906	SH		SOLE		0	0	1,906
TECHTARGET INC	COM	87874R100	13,814	565	SH		SOLE		0	0	565
TEGNA INC	COM	87901J105	30,519	1,934	SH		SOLE		0	0	1,934
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,104	50	SH		SOLE		0	0	50
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	11,578	768	SH		SOLE		0	0	768
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	297,394	22,411	SH		SOLE		0	0	22,411
TELADOC HEALTH INC	COM	87918A105	20,022	2,181	SH		SOLE		0	0	2,181
TELEDYNE TECHNOLOGIES INC	COM	879360105	188,631	431	SH		SOLE		0	0	431
TELEFLEX INCORPORATED	COM	879369106	272,335	1,101	SH		SOLE		0	0	1,101
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,325	129	SH		SOLE		0	0	129
TELEFONICA S A	SPONSORED ADR	879382208	15,460	3,181	SH		SOLE		0	0	3,181
TELEPHONE &DATA SYS INC	COM NEW	879433829	17,786	765	SH		SOLE		0	0	765
TELUS CORPORATION	COM	87971M103	1,124	67	SH		SOLE		0	0	67
TEMA ETF TRUST	LUXURY ETF	87975E305	9,603	405	SH		SOLE		0	0	405
TEMA ETF TRUST	AMERICAN RESH	87975E602	11,304	300	SH		SOLE		0	0	300
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	2,520	75	SH		SOLE		0	0	75
TEMPUS AI INC	CL A	88023B103	4,358	77	SH		SOLE		0	0	77
TEMPUR SEALY INTL INC	COM	88023U101	14,633	268	SH		SOLE		0	0	268
TENABLE HLDGS INC	COM	88025T102	20,260	500	SH		SOLE		0	0	500
10X GENOMICS INC	CL A COM	88025U109	1,806	80	SH		SOLE		0	0	80
TENARIS S A	SPONSORED ADS	88031M109	827	26	SH		SOLE		0	0	26
TENET HEALTHCARE CORP	COM NEW	88033G407	818,867	4,927	SH		SOLE		0	0	4,927
TENNANT CO	COM	880345103	768	8	SH		SOLE		0	0	8
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	11,905	988	SH		SOLE		0	0	988
TERADATA CORP DEL	COM	88076W103	8,374	276	SH		SOLE		0	0	276
TERADYNE INC	COM	880770102	113,353	846	SH		SOLE		0	0	846
TEREX CORP NEW	COM	880779103	93,492	1,767	SH		SOLE		0	0	1,767
TERNIUM SA	SPONSORED ADS	880890108	591	16	SH		SOLE		0	0	16
TERRENO RLTY CORP	COM	88146M101	96,503	1,444	SH		SOLE		0	0	1,444
TESLA INC	COM	88160R101	10,687,740	40,851	SH		SOLE		0	0	40,851
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	62,782	3,484	SH		SOLE		0	0	3,484
TETRA TECH INC NEW	COM	88162G103	69,042	1,464	SH		SOLE		0	0	1,464
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,287	32	SH		SOLE		0	0	32
TEXAS INSTRS INC	COM	882508104	2,987,460	14,462	SH		SOLE		0	0	14,462
TEXAS ROADHOUSE INC	COM	882681109	28,609	162	SH		SOLE		0	0	162
TEXTRON INC	COM	883203101	174,414	1,969	SH		SOLE		0	0	1,969
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,778	1,235	SH		SOLE		0	0	1,235
THERAPEUTICSMD INC	COM NEW	88338N206	209	126	SH		SOLE		0	0	126
THE TRADE DESK INC	COM CL A	88339J105	787,201	7,179	SH		SOLE		0	0	7,179
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,129,247	8,292	SH		SOLE		0	0	8,292
THOMSON REUTERS CORP.	COM	884903808	61,416	360	SH		SOLE		0	0	360
THOR INDS INC	COM	885160101	119,228	1,085	SH		SOLE		0	0	1,085
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	775	26	SH		SOLE		0	0	26
3M CO	COM	88579Y101	933,285	6,827	SH		SOLE		0	0	6,827
TIDAL ETF TR	SOFI SELCT 500	886364207	4,676	225	SH		SOLE		0	0	225
TIDAL ETF TR	SOFI NEXT 500	886364306	428	30	SH		SOLE		0	0	30
TIDAL ETF TR	ZEGA BUY AND HED	886364660	4,099	200	SH		SOLE		0	0	200
TIDAL TR II	RETURN STCKD US	88636J816	0	0	SH		SOLE		0	0	0
TIDEWATER INC NEW	COM	88642R109	861	12	SH		SOLE		0	0	12
TILRAY BRANDS INC	COM	88688T100	2,263	1,286	SH		SOLE		0	0	1,286
TIM S A	SPONSORED ADR	88706T108	8,610	500	SH		SOLE		0	0	500
TIMBERLAND BANCORP INC	COM	887098101	514	17	SH		SOLE		0	0	17
TIMKEN CO	COM	887389104	223,374	2,650	SH		SOLE		0	0	2,650
TIMOTHY PLAN	HIG DV STK ETF	887432326	165,315	4,385	SH		SOLE		0	0	4,385
TIMOTHY PLAN	U S SM CP CORE	887432342	68,959	1,772	SH		SOLE		0	0	1,772
TITAN MACHY INC	COM	88830R101	1,867	134	SH		SOLE		0	0	134
TOAST INC	CL A	888787108	33,746	1,192	SH		SOLE		0	0	1,192
TOLL BROTHERS INC	COM	889478103	66,740	432	SH		SOLE		0	0	432
TOPBUILD CORP	COM	89055F103	72,412	178	SH		SOLE		0	0	178
TORO CO	COM	891092108	206,157	2,377	SH		SOLE		0	0	2,377
TORONTO DOMINION BK ONT	COM NEW	891160509	23,406	370	SH		SOLE		0	0	370
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	35,048	737	SH		SOLE		0	0	737
TOTALENERGIES SE	SPONSORED ADS	89151E109	302,745	4,685	SH		SOLE		0	0	4,685
TOWNEBANK PORTSMOUTH VA	COM	89214P109	14,249	431	SH		SOLE		0	0	431
TOYOTA MOTOR CORP	ADS	892331307	1,115,581	6,247	SH		SOLE		0	0	6,247
TRACTOR SUPPLY CO	COM	892356106	417,700	1,436	SH		SOLE		0	0	1,436
TRADEWEB MKTS INC	CL A	892672106	89,166	721	SH		SOLE		0	0	721
TRANSDIGM GROUP INC	COM	893641100	4,762,887	3,337	SH		SOLE		0	0	3,337
TRANSMEDICS GROUP INC	COM	89377M109	1,256	8	SH		SOLE		0	0	8
TRANSUNION	COM	89400J107	51,827	495	SH		SOLE		0	0	495
TRAVEL PLUS LEISURE CO	COM	894164102	45,804	994	SH		SOLE		0	0	994
TRAVELERS COMPANIES INC	COM	89417E109	615,501	2,629	SH		SOLE		0	0	2,629
TREX CO INC	COM	89531P105	195,412	2,935	SH		SOLE		0	0	2,935
TRICO BANCSHARES	COM	896095106	15,055	353	SH		SOLE		0	0	353
TRIMBLE INC	COM	896239100	94,128	1,516	SH		SOLE		0	0	1,516
TRINET GROUP INC	COM	896288107	21,139	218	SH		SOLE		0	0	218
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	14,406	221	SH		SOLE		0	0	221
TRIP COM GROUP LTD	ADS	89677Q107	21,454	361	SH		SOLE		0	0	361
TRIUMPH FINANCIAL INC	COM	89679E300	16,783	211	SH		SOLE		0	0	211
TRIVAGO N V	SPON ADS A SHS N	89686D303	111	64	SH		SOLE		0	0	64
TRIPADVISOR INC	COM	896945201	1,087	75	SH		SOLE		0	0	75
TRUIST FINL CORP	COM	89832Q109	2,089,657	48,858	SH		SOLE		0	0	48,858
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	12,533,670	355,666	SH		SOLE		0	0	355,666
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	6,955,325	226,263	SH		SOLE		0	0	226,263
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	3,109,884	123,845	SH		SOLE		0	0	123,845
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	5,584,601	183,946	SH		SOLE		0	0	183,946
TRUSTMARK CORP	COM	898402102	34,588	1,087	SH		SOLE		0	0	1,087
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	654	95	SH		SOLE		0	0	95
22ND CENTY GROUP INC	COM	90137F301	5	21	SH		SOLE		0	0	21
TWILIO INC	CL A	90138F102	36,458	559	SH		SOLE		0	0	559
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	65,840	2,019	SH		SOLE		0	0	2,019
TWIST BIOSCIENCE CORP	COM	90184D100	18,433	408	SH		SOLE		0	0	408
TWO HBRS INVT CORP	COM	90187B804	1,402	101	SH		SOLE		0	0	101
TYLER TECHNOLOGIES INC	COM	902252105	672,445	1,152	SH		SOLE		0	0	1,152
TYSON FOODS INC	CL A	902494103	339,730	5,704	SH		SOLE		0	0	5,704
UDR INC	COM	902653104	41,259	910	SH		SOLE		0	0	910
UFP TECHNOLOGIES INC	COM	902673102	66,824	211	SH		SOLE		0	0	211
UGI CORP NEW	COM	902681105	37,455	1,497	SH		SOLE		0	0	1,497
UMB FINL CORP	COM	902788108	9,985	95	SH		SOLE		0	0	95
UFP INDUSTRIES INC	COM	90278Q108	57,732	440	SH		SOLE		0	0	440
US BANCORP DEL	COM NEW	902973304	2,589,187	56,619	SH		SOLE		0	0	56,619
UMH PPTYS INC	COM	903002103	12,195	620	SH		SOLE		0	0	620
U S PHYSICAL THERAPY	COM	90337L108	223,423	2,640	SH		SOLE		0	0	2,640
UBER TECHNOLOGIES INC	COM	90353T100	2,194,973	29,204	SH		SOLE		0	0	29,204
UBIQUITI INC	COM	90353W103	26,828	121	SH		SOLE		0	0	121
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	519	34	SH		SOLE		0	0	34
UIPATH INC	CL A	90364P105	20,378	1,592	SH		SOLE		0	0	1,592
ULTA BEAUTY INC	COM	90384S303	315,187	810	SH		SOLE		0	0	810
ULTRA CLEAN HLDGS INC	COM	90385V107	2,995	75	SH		SOLE		0	0	75
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	8,703	2,243	SH		SOLE		0	0	2,243
UNDER ARMOUR INC	CL A	904311107	1,283	144	SH		SOLE		0	0	144
UNDER ARMOUR INC	CL C	904311206	1,237	148	SH		SOLE		0	0	148
UNIFIRST CORP MASS	COM	904708104	133,493	672	SH		SOLE		0	0	672
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	132,980	4,345	SH		SOLE		0	0	4,345
UNILEVER PLC	SPON ADR NEW	904767704	1,910,787	29,415	SH		SOLE		0	0	29,415
UNION PAC CORP	COM	907818108	3,467,297	14,067	SH		SOLE		0	0	14,067
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,588	89	SH		SOLE		0	0	89
UNITED BANKSHARES INC WEST V	COM	909907107	104,993	2,830	SH		SOLE		0	0	2,830
UNITED AIRLS HLDGS INC	COM	910047109	474,054	8,308	SH		SOLE		0	0	8,308
UNITED FIRE GROUP INC	COM	910340108	7,828	374	SH		SOLE		0	0	374
UNITED GUARDIAN INC	COM	910571108	2,160	136	SH		SOLE		0	0	136
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,557	660	SH		SOLE		0	0	660
UNITED PARCEL SERVICE INC	CL B	911312106	5,600,194	41,075	SH		SOLE		0	0	41,075
UNITED RENTALS INC	COM	911363109	1,500,563	1,853	SH		SOLE		0	0	1,853
UNITED STATES CELLULAR CORP	COM	911684108	328	6	SH		SOLE		0	0	6
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	9,922	159	SH		SOLE		0	0	159
US FOODS HLDG CORP	COM	912008109	76,691	1,247	SH		SOLE		0	0	1,247
UNITED STS OIL FD LP	UNITS	91232N207	103,761	1,484	SH		SOLE		0	0	1,484
UNITED STATES STL CORP NEW	COM	912909108	45,081	1,276	SH		SOLE		0	0	1,276
UNITED THERAPEUTICS CORP DEL	COM	91307C102	682,298	1,904	SH		SOLE		0	0	1,904
UNITEDHEALTH GROUP INC	COM	91324P102	13,871,894	23,726	SH		SOLE		0	0	23,726
UNITI GROUP INC	COM	91325V108	5,555	985	SH		SOLE		0	0	985
UNITY SOFTWARE INC	COM	91332U101	21,376	945	SH		SOLE		0	0	945
UNIVERSAL CORP VA	COM	913456109	1,275	24	SH		SOLE		0	0	24
UNIVERSAL DISPLAY CORP	COM	91347P105	87,318	416	SH		SOLE		0	0	416
UNIVERSAL HLTH SVCS INC	CL B	913903100	425,731	1,859	SH		SOLE		0	0	1,859
UNIVERSAL TECHNICAL INST INC	COM	913915104	3,252	200	SH		SOLE		0	0	200
UNIVEST FINANCIAL CORPORATIO	COM	915271100	394	14	SH		SOLE		0	0	14
UNUM GROUP	COM	91529Y106	72,292	1,216	SH		SOLE		0	0	1,216
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	139	26	SH		SOLE		0	0	26
URANIUM ENERGY CORP	COM	916896103	1,863	300	SH		SOLE		0	0	300
URBAN OUTFITTERS INC	COM	917047102	8,926	233	SH		SOLE		0	0	233
URBAN EDGE PPTYS	COM	91704F104	2,930	137	SH		SOLE		0	0	137
UTZ BRANDS INC	COM CL A	918090101	11,983	677	SH		SOLE		0	0	677
V F CORP	COM	918204108	798	40	SH		SOLE		0	0	40
VEON LTD	SPONSORED ADS	91822M502	152	5	SH		SOLE		0	0	5
UWM HOLDINGS CORPORATION	COM CL A	91823B109	11,809	1,386	SH		SOLE		0	0	1,386
VAIL RESORTS INC	COM	91879Q109	256,381	1,471	SH		SOLE		0	0	1,471
VALE S A	SPONSORED ADS	91912E105	21,117	1,808	SH		SOLE		0	0	1,808
VALERO ENERGY CORP	COM	91913Y100	1,194,610	8,847	SH		SOLE		0	0	8,847
VALLEY NATL BANCORP	COM	919794107	1,296	143	SH		SOLE		0	0	143
VALMONT INDS INC	COM	920253101	150,774	520	SH		SOLE		0	0	520
VALVOLINE INC	COM	92047W101	50,555	1,208	SH		SOLE		0	0	1,208
VANECK MERK GOLD ETF	GOLD SHS	921078101	105,089	4,139	SH		SOLE		0	0	4,139
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	458,328	11,510	SH		SOLE		0	0	11,510
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	11,730	65	SH		SOLE		0	0	65
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	24,445	1,229	SH		SOLE		0	0	1,229
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,045	46	SH		SOLE		0	0	46
VANECK ETF TRUST	BDC INCOME ETF	92189F411	250,205	15,109	SH		SOLE		0	0	15,109
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,478	300	SH		SOLE		0	0	300
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,952,962	134,409	SH		SOLE		0	0	134,409
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	32,445	1,500	SH		SOLE		0	0	1,500
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	220,668	9,524	SH		SOLE		0	0	9,524
VANECK ETF TRUST	IG FLOATING RATE	92189F486	100,021	3,927	SH		SOLE		0	0	3,927
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	8,756	78	SH		SOLE		0	0	78
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	49,519	2,864	SH		SOLE		0	0	2,864
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	16,615	485	SH		SOLE		0	0	485
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	4,345	52	SH		SOLE		0	0	52
VANECK ETF TRUST	ISRAEL ETF	92189F635	7,828	200	SH		SOLE		0	0	200
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,127,666	21,946	SH		SOLE		0	0	21,946
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,026,826	20,480	SH		SOLE		0	0	20,480
VANECK ETF TRUST	RETAIL ETF	92189F684	32,727	150	SH		SOLE		0	0	150
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	17,367	230	SH		SOLE		0	0	230
VANECK ETF TRUST	BIOTECH ETF	92189F726	30,511	172	SH		SOLE		0	0	172
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	57,067	1,169	SH		SOLE		0	0	1,169
VANECK ETF TRUST	NATURAL RESOURC	92189F841	18,344	348	SH		SOLE		0	0	348
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	756	45	SH		SOLE		0	0	45
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,448,302	52,147	SH		SOLE		0	0	52,147
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,281,559	89,825	SH		SOLE		0	0	89,825
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	45,428	856	SH		SOLE		0	0	856
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	277,185	977	SH		SOLE		0	0	977
VANECK ETF TRUST	CLO ETF	92189H748	3,584,549	67,582	SH		SOLE		0	0	67,582
VANECK ETF TRUST	RARE EARTH AND S	92189H805	461	10	SH		SOLE		0	0	10
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	2,686	125	SH		SOLE		0	0	125
VANECK ETF TRUST	MOODYS ANLTCS IG	92189H862	682	31	SH		SOLE		0	0	31
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,022,174	5,161	SH		SOLE		0	0	5,161
VANGUARD STAR FDS	VG TL INTL STK F	921909768	805,897	12,448	SH		SOLE		0	0	12,448
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,287	104	SH		SOLE		0	0	104
VANGUARD WORLD FD	ESG US STK ETF	921910733	17,077	168	SH		SOLE		0	0	168
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	518,340	1,610	SH		SOLE		0	0	1,610
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	250,306	1,951	SH		SOLE		0	0	1,951
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	135,349	655	SH		SOLE		0	0	655
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	176,508	511	SH		SOLE		0	0	511
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	753,768	3,952	SH		SOLE		0	0	3,952
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,321	90	SH		SOLE		0	0	90
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,164,238	26,417	SH		SOLE		0	0	26,417
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	120,621	1,115	SH		SOLE		0	0	1,115
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	166,214	1,450	SH		SOLE		0	0	1,450
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	302,419	2,863	SH		SOLE		0	0	2,863
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	524,265	3,257	SH		SOLE		0	0	3,257
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	128,439	985	SH		SOLE		0	0	985
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	12,054	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	878,913	11,692	SH		SOLE		0	0	11,692
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	189,107	2,413	SH		SOLE		0	0	2,413
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,592,539	58,362	SH		SOLE		0	0	58,362
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,282,774	283,355	SH		SOLE		0	0	283,355
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,234,902	364,228	SH		SOLE		0	0	364,228
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,246,270	40,923	SH		SOLE		0	0	40,923
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,339,376	86,344	SH		SOLE		0	0	86,344
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	408,030	4,622	SH		SOLE		0	0	4,622
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,333,169	50,221	SH		SOLE		0	0	50,221
VANGUARD MALVERN FDS	CORE BD ETF	922020748	1,414,778	17,866	SH		SOLE		0	0	17,866
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	366,815	4,624	SH		SOLE		0	0	4,624
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	803,873	16,302	SH		SOLE		0	0	16,302
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	120,256	2,408	SH		SOLE		0	0	2,408
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,977,709	79,111	SH		SOLE		0	0	79,111
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,955	84	SH		SOLE		0	0	84
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,592,906	92,036	SH		SOLE		0	0	92,036
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	685,522	5,727	SH		SOLE		0	0	5,727
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	509,625	8,089	SH		SOLE		0	0	8,089
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,879,056	206,459	SH		SOLE		0	0	206,459
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15,551	198	SH		SOLE		0	0	198
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	87,453	1,230	SH		SOLE		0	0	1,230
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	358,192	1,052	SH		SOLE		0	0	1,052
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,484,032	38,832	SH		SOLE		0	0	38,832
VANGUARD WORLD FD	ENERGY ETF	92204A306	288,907	2,359	SH		SOLE		0	0	2,359
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	11,669,385	106,172	SH		SOLE		0	0	106,172
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	11,135,762	39,461	SH		SOLE		0	0	39,461
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	111,704	430	SH		SOLE		0	0	430
VANGUARD WORLD FD	INF TECH ETF	92204A702	324,975	554	SH		SOLE		0	0	554
VANGUARD WORLD FD	MATERIALS ETF	92204A801	39,148	185	SH		SOLE		0	0	185
VANGUARD WORLD FD	UTILITIES ETF	92204A876	730,140	4,195	SH		SOLE		0	0	4,195
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	13,579,796	93,403	SH		SOLE		0	0	93,403
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	436,803	7,401	SH		SOLE		0	0	7,401
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,796,256	135,939	SH		SOLE		0	0	135,939
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	25,843	366	SH		SOLE		0	0	366
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	37,305	180	SH		SOLE		0	0	180
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	20,458	229	SH		SOLE		0	0	229
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	43,627	452	SH		SOLE		0	0	452
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,573,020	92,238	SH		SOLE		0	0	92,238
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,903,007	125,037	SH		SOLE		0	0	125,037
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	121,195	1,492	SH		SOLE		0	0	1,492
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	22,965,804	373,185	SH		SOLE		0	0	373,185
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,911,898	142,232	SH		SOLE		0	0	142,232
VARONIS SYS INC	COM	922280102	1,526	27	SH		SOLE		0	0	27
VEECO INSTRS INC DEL	COM	922417100	795	24	SH		SOLE		0	0	24
VAXCYTE INC	COM	92243G108	11,541	101	SH		SOLE		0	0	101
VEEVA SYS INC	CL A COM	922475108	2,293,537	10,928	SH		SOLE		0	0	10,928
VENTAS INC	COM	92276F100	291,181	4,540	SH		SOLE		0	0	4,540
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,922,349	115,852	SH		SOLE		0	0	115,852
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,973,421	11,320	SH		SOLE		0	0	11,320
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,948,077	23,547	SH		SOLE		0	0	23,547
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,290,391	5,300	SH		SOLE		0	0	5,300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	870,825	8,939	SH		SOLE		0	0	8,939
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	485,369	1,815	SH		SOLE		0	0	1,815
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,484,497	12,374	SH		SOLE		0	0	12,374
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,353,183	43,032	SH		SOLE		0	0	43,032
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,819,177	6,909	SH		SOLE		0	0	6,909
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,924,452	71,017	SH		SOLE		0	0	71,017
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,383,600	8,813	SH		SOLE		0	0	8,813
VANGUARD INDEX FDS	VALUE ETF	922908744	24,842,055	142,304	SH		SOLE		0	0	142,304
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,241,002	43,173	SH		SOLE		0	0	43,173
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,703,759	111,964	SH		SOLE		0	0	111,964
VERACYTE INC	COM	92337F107	48,473	1,424	SH		SOLE		0	0	1,424
VERALTO CORP	COM SHS	92338C103	379,675	3,394	SH		SOLE		0	0	3,394
VEREN INC	COM NEW	92340V107	2,460	400	SH		SOLE		0	0	400
VERISIGN INC	COM	92343E102	886,733	4,668	SH		SOLE		0	0	4,668
VERIZON COMMUNICATIONS INC	COM	92343V104	5,526,579	123,059	SH		SOLE		0	0	123,059
VERINT SYS INC	COM	92343X100	23,430	925	SH		SOLE		0	0	925
VERITEX HLDGS INC	COM	923451108	2,158	82	SH		SOLE		0	0	82
VERISK ANALYTICS INC	COM	92345Y106	2,059,629	7,686	SH		SOLE		0	0	7,686
VERICEL CORP	COM	92346J108	9,506	225	SH		SOLE		0	0	225
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,381	48	SH		SOLE		0	0	48
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,561	164	SH		SOLE		0	0	164
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,999,379	4,299	SH		SOLE		0	0	4,299
VERTIV HOLDINGS CO	COM CL A	92537N108	298,172	2,997	SH		SOLE		0	0	2,997
VERTEX INC	CL A	92538J106	385	10	SH		SOLE		0	0	10
VERVE THERAPEUTICS INC	COM	92539P101	1,191	246	SH		SOLE		0	0	246
VESTA REAL ESTATE CORP	ADS	92540K109	377	14	SH		SOLE		0	0	14
VIAVI SOLUTIONS INC	COM	925550105	25,346	2,810	SH		SOLE		0	0	2,810
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,399	64	SH		SOLE		0	0	64
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,271	308	SH		SOLE		0	0	308
VIATRIS INC	COM	92556V106	10,043	865	SH		SOLE		0	0	865
VICI PPTYS INC	COM	925652109	808,934	24,285	SH		SOLE		0	0	24,285
VICOR CORP	COM	925815102	4,210	100	SH		SOLE		0	0	100
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,191	202	SH		SOLE		0	0	202
VICTORY CAP HLDGS INC	COM CL A	92645B103	24,708	446	SH		SOLE		0	0	446
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	78,579	1,547	SH		SOLE		0	0	1,547
VIEMED HEALTHCARE INC	COM	92663R105	8,737	1,192	SH		SOLE		0	0	1,192
VIKING THERAPEUTICS INC	COM	92686J106	13,042	206	SH		SOLE		0	0	206
VILLAGE FARMS INTL INC	COM	92707Y108	1,023	1,100	SH		SOLE		0	0	1,100
VIMEO INC	COMMON STOCK	92719V100	2,177	431	SH		SOLE		0	0	431
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	27,732	1,763	SH		SOLE		0	0	1,763
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	73,202	3,076	SH		SOLE		0	0	3,076
VIPER ENERGY INC	CL A	927959106	180	4	SH		SOLE		0	0	4
VIRGINIA NATL BANKSHARES COR	COM	928031103	13,994	336	SH		SOLE		0	0	336
VIRTU FINL INC	CL A	928254101	13,341	438	SH		SOLE		0	0	438
VISA INC	COM CL A	92826C839	17,954,284	65,300	SH		SOLE		0	0	65,300
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,723	13	SH		SOLE		0	0	13
VISTA OUTDOOR INC	COM	928377100	3,918	100	SH		SOLE		0	0	100
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	133	3	SH		SOLE		0	0	3
VIRTUS CONVERTIBLE &INCOME	COM	92838X102	2,156	616	SH		SOLE		0	0	616
VISTRA CORP	COM	92840M102	336,179	2,836	SH		SOLE		0	0	2,836
VIRTUS DIVIDEND INTEREST &P	COM	92840R101	23,741	1,821	SH		SOLE		0	0	1,821
VIRTUS EQUITY &CONV INCM FD	COM	92841M101	2,347	102	SH		SOLE		0	0	102
VITA COCO CO INC	COM	92846Q107	906	32	SH		SOLE		0	0	32
VITAL FARMS INC	COM	92847W103	45,346	1,293	SH		SOLE		0	0	1,293
VITESSE ENERGY INC	COMMON STOCK	92852X103	270	11	SH		SOLE		0	0	11
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	48,948	4,885	SH		SOLE		0	0	4,885
VONTIER CORPORATION	COM	928881101	138,671	4,110	SH		SOLE		0	0	4,110
VORNADO RLTY TR	SH BEN INT	929042109	92,275	2,342	SH		SOLE		0	0	2,342
VOYA FINANCIAL INC	COM	929089100	118,592	1,497	SH		SOLE		0	0	1,497
VULCAN MATLS CO	COM	929160109	955,038	3,814	SH		SOLE		0	0	3,814
WD 40 CO	COM	929236107	63,181	245	SH		SOLE		0	0	245
WSFS FINL CORP	COM	929328102	25,648	503	SH		SOLE		0	0	503
WP CAREY INC	COM	92936U109	941,986	15,120	SH		SOLE		0	0	15,120
WPP PLC NEW	ADR	92937A102	30,849	603	SH		SOLE		0	0	603
WEC ENERGY GROUP INC	COM	92939U106	2,205,704	22,933	SH		SOLE		0	0	22,933
WK KELLOGG CO	COM SHS	92942W107	479	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	1,143,154	6,289	SH		SOLE		0	0	6,289
WALMART INC	COM	931142103	7,350,756	91,031	SH		SOLE		0	0	91,031
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,052	3,354	SH		SOLE		0	0	3,354
WALKER &DUNLOP INC	COM	93148P102	2,045	18	SH		SOLE		0	0	18
WARNER BROS DISCOVERY INC	COM SER A	934423104	409,035	49,580	SH		SOLE		0	0	49,580
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,116,502	35,671	SH		SOLE		0	0	35,671
WAFD INC	COM	938824109	241,197	6,921	SH		SOLE		0	0	6,921
ELME COMMUNITIES	SH BEN INT	939653101	18,311	1,041	SH		SOLE		0	0	1,041
WASHINGTON TR BANCORP INC	COM	940610108	322	10	SH		SOLE		0	0	10
WASTE CONNECTIONS INC	COM	94106B101	1,292,365	7,227	SH		SOLE		0	0	7,227
WASTE MGMT INC DEL	COM	94106L109	837,358	4,034	SH		SOLE		0	0	4,034
WATERS CORP	COM	941848103	434,387	1,207	SH		SOLE		0	0	1,207
WATSCO INC	COM	942622200	171,666	349	SH		SOLE		0	0	349
WATTS WATER TECHNOLOGIES INC	CL A	942749102	55,527	268	SH		SOLE		0	0	268
WAYFAIR INC	CL A	94419L101	562	10	SH		SOLE		0	0	10
WEBSTER FINL CORP	COM	947890109	27,919	599	SH		SOLE		0	0	599
WEIBO CORP	SPONSORED ADR	948596101	212	21	SH		SOLE		0	0	21
WEIS MKTS INC	COM	948849104	620	9	SH		SOLE		0	0	9
WELLS FARGO CO NEW	COM	949746101	5,696,035	100,833	SH		SOLE		0	0	100,833
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	57,699	45	SH		SOLE		0	0	45
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,080,698	151,571	SH		SOLE		0	0	151,571
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	295,608	59,003	SH		SOLE		0	0	59,003
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	327,091	29,309	SH		SOLE		0	0	29,309
WELLTOWER INC	COM	95040Q104	566,999	4,429	SH		SOLE		0	0	4,429
WENDYS CO	COM	95058W100	21,480	1,226	SH		SOLE		0	0	1,226
WERNER ENTERPRISES INC	COM	950755108	33,380	865	SH		SOLE		0	0	865
WESBANCO INC	COM	950810101	43,955	1,476	SH		SOLE		0	0	1,476
WESCO INTL INC	COM	95082P105	11,255	67	SH		SOLE		0	0	67
WEST BANCORPORATION INC	CAP STK	95123P106	18,057	950	SH		SOLE		0	0	950
WEST FRASER TIMBER CO LTD	COM	952845105	4,479	46	SH		SOLE		0	0	46
WEST PHARMACEUTICAL SVSC INC	COM	955306105	303,244	1,010	SH		SOLE		0	0	1,010
WESTAMERICA BANCORPORATION	COM	957090103	1,829	37	SH		SOLE		0	0	37
WESTERN ALLIANCE BANCORP	COM	957638109	13,406	155	SH		SOLE		0	0	155
WESTERN ASSET MTG DEFINED OP	COM	95790B109	3,507	293	SH		SOLE		0	0	293
WESTERN DIGITAL CORP.	COM	958102105	88,640	1,298	SH		SOLE		0	0	1,298
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,875	49	SH		SOLE		0	0	49
WESTERN UN CO	COM	959802109	81,779	6,855	SH		SOLE		0	0	6,855
WESTLAKE CORPORATION	COM	960413102	3,006	20	SH		SOLE		0	0	20
WEX INC	COM	96208T104	98,363	469	SH		SOLE		0	0	469
WEYERHAEUSER CO MTN BE	COM NEW	962166104	215,756	6,372	SH		SOLE		0	0	6,372
WHEATON PRECIOUS METALS CORP	COM	962879102	10,139	166	SH		SOLE		0	0	166
WHIRLPOOL CORP	COM	963320106	67,838	634	SH		SOLE		0	0	634
WILEY JOHN &SONS INC	CL A	968223206	1,351	28	SH		SOLE		0	0	28
WILHELMINA INTL INC	COM NEW	968235200	146	35	SH		SOLE		0	0	35
WILLIAMS COS INC	COM	969457100	2,056,128	45,041	SH		SOLE		0	0	45,041
WILLIAMS SONOMA INC	COM	969904101	141,132	911	SH		SOLE		0	0	911
WILLSCOT HLDGS CORP	COM CL A	971378104	30,531	812	SH		SOLE		0	0	812
WINGSTOP INC	COM	974155103	116,502	280	SH		SOLE		0	0	280
WINMARK CORP	COM	974250102	6,127	16	SH		SOLE		0	0	16
WINNEBAGO INDS INC	COM	974637100	7,554	130	SH		SOLE		0	0	130
WINTRUST FINL CORP	COM	97650W108	74,343	685	SH		SOLE		0	0	685
WIPRO LTD	SPON ADR 1 SH	97651M109	648	100	SH		SOLE		0	0	100
WISDOMTREE INC	COM	97717P104	52,198	5,225	SH		SOLE		0	0	5,225
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	38,646	412	SH		SOLE		0	0	412
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	12,136	226	SH		SOLE		0	0	226
WISDOMTREE TR	US LARGECAP DIVD	97717W307	561,861	7,152	SH		SOLE		0	0	7,152
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	210,236	4,777	SH		SOLE		0	0	4,777
WISDOMTREE TR	INDIA ERNGS FD	97717W422	438,396	8,688	SH		SOLE		0	0	8,688
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,865,762	36,491	SH		SOLE		0	0	36,491
WISDOMTREE TR	WISDOMTREE US VA	97717W547	166,810	2,085	SH		SOLE		0	0	2,085
WISDOMTREE TR	US SMALLCAP FUND	97717W562	25,320	480	SH		SOLE		0	0	480
WISDOMTREE TR	US LARGECAP FUND	97717W588	17,171	286	SH		SOLE		0	0	286
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	935,996	27,138	SH		SOLE		0	0	27,138
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,619	115	SH		SOLE		0	0	115
WISDOMTREE TR	INTL SMCAP DIV	97717W760	46,747	677	SH		SOLE		0	0	677
WISDOMTREE TR	INTL MIDCAP DV	97717W778	16,919	255	SH		SOLE		0	0	255
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	29,920	722	SH		SOLE		0	0	722
WISDOMTREE TR	GLB US QTLY DIV	97717W844	117,699	2,988	SH		SOLE		0	0	2,988
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	145,750	1,375	SH		SOLE		0	0	1,375
WISDOMTREE TR	CURRNCY INT EQ	97717X263	30,589	853	SH		SOLE		0	0	853
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,431	32	SH		SOLE		0	0	32
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,771	205	SH		SOLE		0	0	205
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,707,886	59,254	SH		SOLE		0	0	59,254
WISDOMTREE TR	US QTLY DIV GRT	97717X669	326,599	3,925	SH		SOLE		0	0	3,925
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	38,780	864	SH		SOLE		0	0	864
WISDOMTREE TR	US QUALITY GROW	97717Y477	33,398	732	SH		SOLE		0	0	732
WISDOMTREE TR	EMGRING MKTS	97717Y782	6,108	215	SH		SOLE		0	0	215
WOLFSPEED INC	COM	977852102	1,639	169	SH		SOLE		0	0	169
WOLVERINE WORLD WIDE INC	COM	978097103	49,455	2,839	SH		SOLE		0	0	2,839
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	10,861	630	SH		SOLE		0	0	630
WOODWARD INC	COM	980745103	51,796	302	SH		SOLE		0	0	302
WOORI FINL GROUP INC	SPONSORED ADS	981064108	7,646	214	SH		SOLE		0	0	214
WORKDAY INC	CL A	98138H101	525,482	2,150	SH		SOLE		0	0	2,150
WORKHORSE GROUP INC	COM SHS	98138J305	70	81	SH		SOLE		0	0	81
WORKIVA INC	COM CL A	98139A105	1,899	24	SH		SOLE		0	0	24
WORLD GOLD TR	SPDR GLD MINIS	98149E303	387,691	7,437	SH		SOLE		0	0	7,437
WORTHINGTON ENTERPRISES INC	COM	981811102	663	16	SH		SOLE		0	0	16
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	846,100	10,828	SH		SOLE		0	0	10,828
WYNN RESORTS LTD	COM	983134107	48,228	503	SH		SOLE		0	0	503
XPO INC	COM	983793100	264,582	2,461	SH		SOLE		0	0	2,461
XCEL ENERGY INC	COM	98389B100	1,130,896	17,318	SH		SOLE		0	0	17,318
XENIA HOTELS &RESORTS INC	COM	984017103	21,003	1,422	SH		SOLE		0	0	1,422
XYLEM INC	COM	98419M100	56,848	421	SH		SOLE		0	0	421
XENON PHARMACEUTICALS INC	COM	98420N105	1,772	45	SH		SOLE		0	0	45
XEROX HOLDINGS CORP	COM NEW	98421M106	62	6	SH		SOLE		0	0	6
XPENG INC	ADS	98422D105	4,068	334	SH		SOLE		0	0	334
YALLA GROUP LTD	ADS	98459U103	163	36	SH		SOLE		0	0	36
YELP INC	CL A	985817105	2,245	64	SH		SOLE		0	0	64
YETI HLDGS INC	COM	98585X104	54,857	1,337	SH		SOLE		0	0	1,337
YORK WTR CO	COM	987184108	337	9	SH		SOLE		0	0	9
YUM BRANDS INC	COM	988498101	660,542	4,728	SH		SOLE		0	0	4,728
YUM CHINA HLDGS INC	COM	98850P109	1,110,350	24,663	SH		SOLE		0	0	24,663
ZAI LAB LTD	ADR	98887Q104	121	5	SH		SOLE		0	0	5
ZIMVIE INC	COM	98888T107	444	28	SH		SOLE		0	0	28
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,265,245	6,117	SH		SOLE		0	0	6,117
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	4,770	214	SH		SOLE		0	0	214
ZILLOW GROUP INC	CL A	98954M101	2,477	40	SH		SOLE		0	0	40
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,047	220	SH		SOLE		0	0	220
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,267	76	SH		SOLE		0	0	76
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	186,083	1,724	SH		SOLE		0	0	1,724
ZIONS BANCORPORATION N A	COM	989701107	96,760	2,049	SH		SOLE		0	0	2,049
ZOETIS INC	CL A	98978V103	2,425,318	12,413	SH		SOLE		0	0	12,413
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,164	47	SH		SOLE		0	0	47
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,446	237	SH		SOLE		0	0	237
ZSCALER INC	COM	98980G102	235,897	1,380	SH		SOLE		0	0	1,380
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	43,030	617	SH		SOLE		0	0	617
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	45,213	1,258	SH		SOLE		0	0	1,258
ZUORA INC	COM CL A	98983V106	1,724	200	SH		SOLE		0	0	200
DEUTSCHE BANK A G	NAMEN AKT	D18190898	33,512	1,936	SH		SOLE		0	0	1,936
CONSTELLIUM SE	CL A SHS	F21107101	6,325	389	SH		SOLE		0	0	389
ALKERMES PLC	SHS	G01767105	336	12	SH		SOLE		0	0	12
ALLEGION PLC	ORD SHS	G0176J109	1,309,992	8,989	SH		SOLE		0	0	8,989
AMCOR PLC	ORD	G0250X107	84,386	7,448	SH		SOLE		0	0	7,448
AMDOCS LTD	SHS	G02602103	106,320	1,215	SH		SOLE		0	0	1,215
AMER SPORTS INC	COM SHS	G0260P102	11,644	730	SH		SOLE		0	0	730
AMBARELLA INC	SHS	G037AX101	2,764	49	SH		SOLE		0	0	49
AON PLC	SHS CL A	G0403H108	157,079	454	SH		SOLE		0	0	454
ARCH CAP GROUP LTD	ORD	G0450A105	1,698,786	15,184	SH		SOLE		0	0	15,184
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	6,658	2,336	SH		SOLE		0	0	2,336
ASSURED GUARANTY LTD	COM	G0585R106	8,827	111	SH		SOLE		0	0	111
AXIS CAP HLDGS LTD	SHS	G0692U109	30,172	379	SH		SOLE		0	0	379
AXALTA COATING SYS LTD	COM	G0750C108	218,805	6,046	SH		SOLE		0	0	6,046
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	627	17	SH		SOLE		0	0	17
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,644,563	13,140	SH		SOLE		0	0	13,140
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	74,600	2,129	SH		SOLE		0	0	2,129
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	64,842	2,301	SH		SOLE		0	0	2,301
CAPRI HOLDINGS LIMITED	SHS	G1890L107	721	17	SH		SOLE		0	0	17
CIMPRESS PLC	SHS EURO	G2143T103	2,867	35	SH		SOLE		0	0	35
CREDICORP LTD	COM	G2519Y108	9,772	54	SH		SOLE		0	0	54
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,834	92	SH		SOLE		0	0	92
CRH PLC	ORD	G25508105	1,896,997	20,455	SH		SOLE		0	0	20,455
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	620,887	7,884	SH		SOLE		0	0	7,884
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,404	103	SH		SOLE		0	0	103
DOLE PLC	ORD SHS	G27907107	2,053	126	SH		SOLE		0	0	126
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	751	66	SH		SOLE		0	0	66
EATON CORP PLC	SHS	G29183103	2,020,462	6,096	SH		SOLE		0	0	6,096
ECARX HOLDINGS INC	CLASS A ORD	G29201103	2,044	1,070	SH		SOLE		0	0	1,070
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	118	9	SH		SOLE		0	0	9
EVEREST GROUP LTD	COM	G3223R108	610,863	1,559	SH		SOLE		0	0	1,559
FABRINET	SHS	G3323L100	881,685	3,729	SH		SOLE		0	0	3,729
FLUTTER ENTMT PLC	SHS	G3643J108	20,169	85	SH		SOLE		0	0	85
FTAI AVIATION LTD	SHS	G3730V105	15,948	120	SH		SOLE		0	0	120
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	11,490	500	SH		SOLE		0	0	500
GATES INDL CORP PLC	ORD SHS	G39108108	153,756	8,761	SH		SOLE		0	0	8,761
GENPACT LIMITED	SHS	G3922B107	68,265	1,741	SH		SOLE		0	0	1,741
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,855	220	SH		SOLE		0	0	220
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,900	500	SH		SOLE		0	0	500
HELEN OF TROY LTD	COM	G4388N106	8,473	137	SH		SOLE		0	0	137
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	766,235	20,127	SH		SOLE		0	0	20,127
ICON PLC	SHS	G4705A100	1,278,242	4,449	SH		SOLE		0	0	4,449
ICHOR HOLDINGS	SHS	G4740B105	11,515	362	SH		SOLE		0	0	362
WEATHERFORD INTL PLC	ORD SHS	G48833118	41,526	489	SH		SOLE		0	0	489
INVESCO LTD	SHS	G491BT108	45,498	2,591	SH		SOLE		0	0	2,591
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,138	91	SH		SOLE		0	0	91
JOHNSON CTLS INTL PLC	SHS	G51502105	423,793	5,461	SH		SOLE		0	0	5,461
LINDE PLC	SHS	G54950103	3,811,365	7,993	SH		SOLE		0	0	7,993
LIVANOVA PLC	SHS	G5509L101	578	11	SH		SOLE		0	0	11
LUXFER HLDGS PLC	SHS	G5698W116	18,519	1,430	SH		SOLE		0	0	1,430
MEDTRONIC PLC	SHS	G5960L103	4,290,472	47,656	SH		SOLE		0	0	47,656
APTIV PLC	SHS	G6095L109	1,870,104	25,970	SH		SOLE		0	0	25,970
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,167	150	SH		SOLE		0	0	150
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,167	54	SH		SOLE		0	0	54
JOBY AVIATION INC	COMMON STOCK	G65163100	1,006	200	SH		SOLE		0	0	200
NOBLE CORP PLC	ORD SHS A	G65431127	220,743	6,108	SH		SOLE		0	0	6,108
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	162	9	SH		SOLE		0	0	9
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	127	9	SH		SOLE		0	0	9
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,187	482	SH		SOLE		0	0	482
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	181,452	8,847	SH		SOLE		0	0	8,847
NOVOCURE LTD	ORD SHS	G6674U108	1,250	80	SH		SOLE		0	0	80
NU HLDGS LTD	ORD SHS CL A	G6683N103	12,094	886	SH		SOLE		0	0	886
NVENT ELECTRIC PLC	SHS	G6700G107	1,581,333	22,507	SH		SOLE		0	0	22,507
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	9,807	878	SH		SOLE		0	0	878
RENAISSANCERE HLDGS LTD	COM	G7496G103	137,562	505	SH		SOLE		0	0	505
ROIVANT SCIENCES LTD	SHS	G76279101	2,123	184	SH		SOLE		0	0	184
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,330	47	SH		SOLE		0	0	47
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	267,063	2,438	SH		SOLE		0	0	2,438
SEADRILL 2021 LTD	COM	G7997W102	2,305	58	SH		SOLE		0	0	58
PENTAIR PLC	SHS	G7S00T104	1,568,160	16,036	SH		SOLE		0	0	16,036
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	56,623	1,579	SH		SOLE		0	0	1,579
SHARKNINJA INC	COM SHS	G8068L108	8,262	76	SH		SOLE		0	0	76
SIGNET JEWELERS LIMITED	SHS	G81276100	5,260	51	SH		SOLE		0	0	51
SIRIUSPOINT LTD	COM	G8192H106	359	25	SH		SOLE		0	0	25
SMURFIT WESTROCK PLC	SHS	G8267P108	23,030	466	SH		SOLE		0	0	466
STERIS PLC	SHS USD	G8473T100	496,650	2,048	SH		SOLE		0	0	2,048
STONECO LTD	COM CL A	G85158106	6,418	570	SH		SOLE		0	0	570
TE CONNECTIVITY PLC	ORD SHS	G87052109	466,710	3,091	SH		SOLE		0	0	3,091
TECHNIPFMC PLC	COM	G87110105	24,551	936	SH		SOLE		0	0	936
TORM PLC	SHS CL A	G89479102	3,727	109	SH		SOLE		0	0	109
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,898,663	4,884	SH		SOLE		0	0	4,884
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	11,767	1,185	SH		SOLE		0	0	1,185
VALARIS LTD	*W EXP 04/29/202	G9460G119	17	2	SH		SOLE		0	0	2
WHITE MTNS INS GROUP LTD	COM	G9618E107	293,443	173	SH		SOLE		0	0	173
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,130,406	3,838	SH		SOLE		0	0	3,838
PERRIGO CO PLC	SHS	G97822103	77,379	2,950	SH		SOLE		0	0	2,950
WNS HLDGS LTD	COM SHS	G98196101	3,901	74	SH		SOLE		0	0	74
XP INC	CL A	G98239109	67,221	3,747	SH		SOLE		0	0	3,747
ALCON AG	ORD SHS	H01301128	164,755	1,646	SH		SOLE		0	0	1,646
BUNGE GLOBAL SA	COM SHS	H11356104	8,454	87	SH		SOLE		0	0	87
CHUBB LIMITED	COM	H1467J104	3,251,382	11,274	SH		SOLE		0	0	11,274
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	30,396	647	SH		SOLE		0	0	647
GARMIN LTD	SHS	H2906T109	254,917	1,448	SH		SOLE		0	0	1,448
UBS GROUP AG	SHS	H42097107	156,899	5,076	SH		SOLE		0	0	5,076
LOGITECH INTL S A	SHS	H50430232	584,163	6,510	SH		SOLE		0	0	6,510
ON HLDG AG	NAMEN AKT A	H5919C104	95,435	1,903	SH		SOLE		0	0	1,903
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	3,294	272	SH		SOLE		0	0	272
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	1,756	481	SH		SOLE		0	0	481
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,313	309	SH		SOLE		0	0	309
ADECOAGRO S A	COM	L00849106	342,240	30,916	SH		SOLE		0	0	30,916
GLOBANT S A	COM	L44385109	64,197	324	SH		SOLE		0	0	324
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	156,021	5,753	SH		SOLE		0	0	5,753
ORION S.A.	COM	L72967109	19,947	1,120	SH		SOLE		0	0	1,120
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	69,658	5,179	SH		SOLE		0	0	5,179
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	309,934	841	SH		SOLE		0	0	841
AUDIOCODES LTD	ORD	M15342104	759	78	SH		SOLE		0	0	78
CAMTEK LTD	ORD	M20791105	39,925	500	SH		SOLE		0	0	500
CERAGON NETWORKS LTD	ORD	M22013102	562	205	SH		SOLE		0	0	205
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,466,549	28,352	SH		SOLE		0	0	28,352
CYBERARK SOFTWARE LTD	SHS	M2682V108	325,437	1,116	SH		SOLE		0	0	1,116
FRONTLINE PLC	COM	M46528101	2,285	100	SH		SOLE		0	0	100
INMODE LTD	SHS	M5425M103	19,933	1,176	SH		SOLE		0	0	1,176
JFROG LTD	ORD SHS	M6191J100	4,675	161	SH		SOLE		0	0	161
NOVA LTD	COM	M7516K103	3,542	17	SH		SOLE		0	0	17
MONDAY COM LTD	SHS	M7S64H106	13,333	48	SH		SOLE		0	0	48
RADWARE LTD	ORD	M81873107	89	4	SH		SOLE		0	0	4
STRATASYS LTD	SHS	M85548101	1,579	190	SH		SOLE		0	0	190
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	46,473	1,050	SH		SOLE		0	0	1,050
WIX COM LTD	SHS	M98068105	107,657	644	SH		SOLE		0	0	644
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	24,137	941	SH		SOLE		0	0	941
AERCAP HOLDINGS NV	SHS	N00985106	886,491	9,359	SH		SOLE		0	0	9,359
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,091,656	2,510	SH		SOLE		0	0	2,510
ELASTIC N V	ORD SHS	N14506104	57,877	754	SH		SOLE		0	0	754
CNH INDL N V	SHS	N20944109	18,382	1,656	SH		SOLE		0	0	1,656
CUREVAC N V	COM	N2451R105	856	291	SH		SOLE		0	0	291
FERRARI N V	COM	N3167Y103	473,401	1,007	SH		SOLE		0	0	1,007
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	548,157	5,716	SH		SOLE		0	0	5,716
MERUS N V	COM	N5749R100	350	7	SH		SOLE		0	0	7
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	382	23	SH		SOLE		0	0	23
NXP SEMICONDUCTORS N V	COM	N6596X109	922,907	3,845	SH		SOLE		0	0	3,845
QIAGEN NV	SHS NEW	N72482149	27,752	609	SH		SOLE		0	0	609
STELLANTIS N.V	SHS	N82405106	13,263	944	SH		SOLE		0	0	944
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	9,193	SH		SOLE		0	0	9,193
STEVANATO GROUP S P A	ORD SHS	T9224W109	4,080	204	SH		SOLE		0	0	204
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	129,201	1,390	SH		SOLE		0	0	1,390
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,232,829	6,951	SH		SOLE		0	0	6,951
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	363	32	SH		SOLE		0	0	32
DANAOS CORPORATION	SHS	Y1968P121	5,812	67	SH		SOLE		0	0	67
DHT HOLDINGS INC	SHS NEW	Y2065G121	8,879	805	SH		SOLE		0	0	805
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	47	104	SH		SOLE		0	0	104
DORIAN LPG LTD	SHS USD	Y2106R110	10,326	300	SH		SOLE		0	0	300
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	7,580	2,000	SH		SOLE		0	0	2,000
FLEX LTD	ORD	Y2573F102	188,478	5,638	SH		SOLE		0	0	5,638
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	8,022	301	SH		SOLE		0	0	301
INTERNATIONAL SEAWAYS INC	COM	Y41053102	13,045	253	SH		SOLE		0	0	253
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	16,925	714	SH		SOLE		0	0	714
VINFAST AUTO LTD	SHS	Y9390M103	2,865	750	SH		SOLE		0	0	750
WAVE LIFE SCIENCES LTD	SHS	Y95308105	369	45	SH		SOLE		0	0	45