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	4,236	36	SH		SOLE		0	0	36
AAR CORP	COM	000361105	5,883	96	SH		SOLE		0	0	96
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	11,253	305	SH		SOLE		0	0	305
ADMA BIOLOGICS INC	COM	000899104	377	22	SH		SOLE		0	0	22
ABSCI CORPORATION	COM	00091E109	3,930	1,500	SH		SOLE		0	0	1,500
ACV AUCTIONS INC	COM CL A	00091G104	8,640	400	SH		SOLE		0	0	400
ABM INDS INC	COM	000957100	57,874	1,131	SH		SOLE		0	0	1,131
AFLAC INC	COM	001055102	1,500,979	14,511	SH		SOLE		0	0	14,511
AGCO CORP	COM	001084102	78,710	842	SH		SOLE		0	0	842
ACM RESH INC	COM CL A	00108J109	378	25	SH		SOLE		0	0	25
AGNC INVT CORP	COM	00123Q104	532,881	57,859	SH		SOLE		0	0	57,859
AES CORP	COM	00130H105	21,004	1,632	SH		SOLE		0	0	1,632
ATRENEW INC	SPONSORED ADS	00138L108	184	64	SH		SOLE		0	0	64
ALPS ETF TR	OSHS GBL INTER	00162Q361	12,371	269	SH		SOLE		0	0	269
ALPS ETF TR	OSHARES US QUALT	00162Q387	27,835	524	SH		SOLE		0	0	524
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	20,690	759	SH		SOLE		0	0	759
ALPS ETF TR	ALERIAN MLP	00162Q452	355,192	7,375	SH		SOLE		0	0	7,375
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	5,851	253	SH		SOLE		0	0	253
AMC ENTMT HLDGS INC	CL A NEW	00165C302	151	38	SH		SOLE		0	0	38
AMN HEALTHCARE SVCS INC	COM	001744101	9,137	382	SH		SOLE		0	0	382
A-MARK PRECIOUS METALS INC	COM	00181T107	5,480	200	SH		SOLE		0	0	200
ANI PHARMACEUTICALS INC	COM	00182C103	332	6	SH		SOLE		0	0	6
API GROUP CORP	COM STK	00187Y100	93,918	2,611	SH		SOLE		0	0	2,611
AT&T INC	COM	00206R102	3,044,069	133,688	SH		SOLE		0	0	133,688
ARK ETF TR	INNOVATION ETF	00214Q104	362,109	6,379	SH		SOLE		0	0	6,379
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	65,006	841	SH		SOLE		0	0	841
ARK ETF TR	NEXT GNRTN INTER	00214Q401	103,229	956	SH		SOLE		0	0	956
ARK ETF TR	FINTECH INNOVA	00214Q708	27,528	743	SH		SOLE		0	0	743
ARK ETF TR	ARK SPACE EXPL	00214Q807	25,513	1,307	SH		SOLE		0	0	1,307
ATN INTL INC	COM	00215F107	672	40	SH		SOLE		0	0	40
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	26,484	2,630	SH		SOLE		0	0	2,630
AST SPACEMOBILE INC	COM CL A	00217D100	1,477	70	SH		SOLE		0	0	70
AZZ INC	COM	002474104	737	9	SH		SOLE		0	0	9
ABBOTT LABS	COM	002824100	4,610,278	40,759	SH		SOLE		0	0	40,759
ABBVIE INC	COM	00287Y109	8,119,067	45,690	SH		SOLE		0	0	45,690
ABCELLERA BIOLOGICS INC	COM	00288U106	4,199	1,433	SH		SOLE		0	0	1,433
ABERCROMBIE &FITCH CO	CL A	002896207	6,577	44	SH		SOLE		0	0	44
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	2,386	618	SH		SOLE		0	0	618
ABRDN ETFS	BBRG ALL COMD K1	003261104	191,911	9,717	SH		SOLE		0	0	9,717
ABRDN ETFS	BBRG ALL COMMDY	003261203	10,151	324	SH		SOLE		0	0	324
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3,623	33	SH		SOLE		0	0	33
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	667,111	24,197	SH		SOLE		0	0	24,197
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	797,873	31,851	SH		SOLE		0	0	31,851
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	5,469	312	SH		SOLE		0	0	312
ABIVAX SA	SPONSORED ADS	00370M103	73	10	SH		SOLE		0	0	10
ACADEMY SPORTS &OUTDOORS IN	COM	00402L107	78,372	1,362	SH		SOLE		0	0	1,362
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,379	60	SH		SOLE		0	0	60
ACADIA PHARMACEUTICALS INC	COM	004225108	239	13	SH		SOLE		0	0	13
ACADIA RLTY TR	COM SH BEN INT	004239109	57,114	2,364	SH		SOLE		0	0	2,364
ACI WORLDWIDE INC	COM	004498101	10,434	201	SH		SOLE		0	0	201
ACUITY BRANDS INC	COM	00508Y102	990,049	3,389	SH		SOLE		0	0	3,389
ACUSHNET HLDGS CORP	COM	005098108	15,424	217	SH		SOLE		0	0	217
ADAM NAT RES FD INC	COM	00548F105	568,131	26,133	SH		SOLE		0	0	26,133
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	317,605	15,723	SH		SOLE		0	0	15,723
ADDUS HOMECARE CORP	COM	006739106	8,148	65	SH		SOLE		0	0	65
ADOBE INC	COM	00724F101	7,245,145	16,293	SH		SOLE		0	0	16,293
ADTALEM GLOBAL ED INC	COM	00737L103	1,817	20	SH		SOLE		0	0	20
ADVANCE AUTO PARTS INC	COM	00751Y106	4,996	106	SH		SOLE		0	0	106
AECOM	COM	00766T100	25,316	237	SH		SOLE		0	0	237
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	38	10	SH		SOLE		0	0	10
ADVISORSHARES TR	VICE E T F	00768Y545	3,407	108	SH		SOLE		0	0	108
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	32,667	281	SH		SOLE		0	0	281
AEGON LTD	AMER REG 1 CERT	0076CA104	11,456	1,945	SH		SOLE		0	0	1,945
ADVANSIX INC	COM	00773T101	28	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	2,913,394	24,120	SH		SOLE		0	0	24,120
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,393	38	SH		SOLE		0	0	38
ADVANCED ENERGY INDS	COM	007973100	114,358	989	SH		SOLE		0	0	989
AEROVIRONMENT INC	COM	008073108	107,877	701	SH		SOLE		0	0	701
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,102	33	SH		SOLE		0	0	33
AFFIRM HLDGS INC	COM CL A	00827B106	24,908	409	SH		SOLE		0	0	409
AGILENT TECHNOLOGIES INC	COM	00846U101	312,387	2,325	SH		SOLE		0	0	2,325
AGNICO EAGLE MINES LTD	COM	008474108	18,231	233	SH		SOLE		0	0	233
AGIOS PHARMACEUTICALS INC	COM	00847X104	822	25	SH		SOLE		0	0	25
AGREE RLTY CORP	COM	008492100	80,454	1,142	SH		SOLE		0	0	1,142
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	4,777	125	SH		SOLE		0	0	125
AIRBNB INC	COM CL A	009066101	1,105,815	8,415	SH		SOLE		0	0	8,415
AIR LEASE CORP	CL A	00912X302	127,998	2,655	SH		SOLE		0	0	2,655
AIR PRODS &CHEMS INC	COM	009158106	4,719,253	16,271	SH		SOLE		0	0	16,271
AKAMAI TECHNOLOGIES INC	COM	00971T101	85,511	894	SH		SOLE		0	0	894
ALAMO GROUP INC	COM	011311107	7,622	41	SH		SOLE		0	0	41
ALARM COM HLDGS INC	COM	011642105	13,680	225	SH		SOLE		0	0	225
ALASKA AIR GROUP INC	COM	011659109	72,844	1,125	SH		SOLE		0	0	1,125
ALBANY INTL CORP	CL A	012348108	75,332	942	SH		SOLE		0	0	942
ALBEMARLE CORP	COM	012653101	63,527	738	SH		SOLE		0	0	738
ALBERTSONS COS INC	COMMON STOCK	013091103	63,535	3,235	SH		SOLE		0	0	3,235
ALCOA CORP	COM	013872106	9,181	243	SH		SOLE		0	0	243
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	197,076	2,020	SH		SOLE		0	0	2,020
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,418,876	16,734	SH		SOLE		0	0	16,734
ALIGN TECHNOLOGY INC	COM	016255101	392,259	1,881	SH		SOLE		0	0	1,881
ALIGHT INC	COM CL A	01626W101	10,920	1,578	SH		SOLE		0	0	1,578
ALKAMI TECHNOLOGY INC	COM	01644J108	440	12	SH		SOLE		0	0	12
ATI INC	COM	01741R102	20,420	371	SH		SOLE		0	0	371
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,837	267	SH		SOLE		0	0	267
ALLETE INC	COM NEW	018522300	163,944	2,530	SH		SOLE		0	0	2,530
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,900	113	SH		SOLE		0	0	113
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	21,460	2,000	SH		SOLE		0	0	2,000
ALLIANT ENERGY CORP	COM	018802108	277,033	4,684	SH		SOLE		0	0	4,684
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	23,447	632	SH		SOLE		0	0	632
ALLISON TRANSMISSION HLDGS I	COM	01973R101	209,528	1,939	SH		SOLE		0	0	1,939
ALLSTATE CORP	COM	020002101	326,881	1,696	SH		SOLE		0	0	1,696
ALLY FINL INC	COM	02005N100	37,847	1,051	SH		SOLE		0	0	1,051
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	279,313	1,187	SH		SOLE		0	0	1,187
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	110,280	1,000	SH		SOLE		0	0	1,000
EA SERIES TRUST	STRIVE SML CAP	02072L573	407	13	SH		SOLE		0	0	13
EA SERIES TRUST	FREEDOM 100 EM	02072L607	31,536	965	SH		SOLE		0	0	965
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	4,212	97	SH		SOLE		0	0	97
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	18,430	1,412	SH		SOLE		0	0	1,412
EA SERIES TRUST	STRIVE US ENERGY	02072L722	74,420	2,729	SH		SOLE		0	0	2,729
ALPHABET INC	CAP STK CL C	02079K107	19,540,796	102,609	SH		SOLE		0	0	102,609
ALPHABET INC	CAP STK CL A	02079K305	32,346,365	170,874	SH		SOLE		0	0	170,874
ALPHATEC HLDGS INC	COM NEW	02081G201	560	61	SH		SOLE		0	0	61
ALPINE INCOME PPTY TR INC	COM	02083X103	319	19	SH		SOLE		0	0	19
ALTAIR ENGR INC	COM CL A	021369103	36,334	333	SH		SOLE		0	0	333
ALTRIA GROUP INC	COM	02209S103	4,347,073	83,134	SH		SOLE		0	0	83,134
AMAZON COM INC	COM	023135106	58,714,589	267,627	SH		SOLE		0	0	267,627
AMBAC FINL GROUP INC	COM NEW	023139884	202	16	SH		SOLE		0	0	16
AMBEV SA	SPONSORED ADR	02319V103	64,154	34,678	SH		SOLE		0	0	34,678
AMEDISYS INC	COM	023436108	182	2	SH		SOLE		0	0	2
U HAUL HOLDING COMPANY	COM SER N	023586506	192	3	SH		SOLE		0	0	3
AMEREN CORP	COM	023608102	125,687	1,410	SH		SOLE		0	0	1,410
AMERESCO INC	CL A	02361E108	587	25	SH		SOLE		0	0	25
AMERICAN AIRLS GROUP INC	COM	02376R102	56,839	3,261	SH		SOLE		0	0	3,261
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	23,626	1,651	SH		SOLE		0	0	1,651
AMENTUM HOLDINGS INC	COM	023939101	799	38	SH		SOLE		0	0	38
AMERICAN ASSETS TR INC	COM	024013104	5,147	196	SH		SOLE		0	0	196
AMERICAN AXLE &MFG HLDGS IN	COM	024061103	496	85	SH		SOLE		0	0	85
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	28,896	629	SH		SOLE		0	0	629
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	297,605	2,985	SH		SOLE		0	0	2,985
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	149,498	2,239	SH		SOLE		0	0	2,239
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	63,370	1,221	SH		SOLE		0	0	1,221
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	55,856	1,209	SH		SOLE		0	0	1,209
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	7,349	125	SH		SOLE		0	0	125
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	9,083	148	SH		SOLE		0	0	148
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	412,928	6,345	SH		SOLE		0	0	6,345
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	178,484	1,849	SH		SOLE		0	0	1,849
AMERICAN CENTY ETF TR	US EQT ETF	025072885	102,940	1,062	SH		SOLE		0	0	1,062
AMERICAN ELEC PWR CO INC	COM	025537101	484,887	5,257	SH		SOLE		0	0	5,257
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	42,892	2,573	SH		SOLE		0	0	2,573
AMERICAN EXPRESS CO	COM	025816109	4,607,352	15,524	SH		SOLE		0	0	15,524
AMERICAN FINL GROUP INC OHIO	COM	025932104	30,946	226	SH		SOLE		0	0	226
AMERICAN HOMES 4 RENT	CL A	02665T306	64,437	1,722	SH		SOLE		0	0	1,722
AMERICAN INTL GROUP INC	COM NEW	026874784	828,027	11,374	SH		SOLE		0	0	11,374
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	366	24	SH		SOLE		0	0	24
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	742	67	SH		SOLE		0	0	67
AMER STATES WTR CO	COM	029899101	2,254	29	SH		SOLE		0	0	29
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	12,931	525	SH		SOLE		0	0	525
AMERICAN TOWER CORP NEW	COM	03027X100	2,034,004	11,090	SH		SOLE		0	0	11,090
AMERICAN WTR WKS CO INC NEW	COM	030420103	755,866	6,072	SH		SOLE		0	0	6,072
AMERICAN WOODMARK CORPORATIO	COM	030506109	477	6	SH		SOLE		0	0	6
AMERICOLD REALTY TRUST INC	COM	03064D108	53,158	2,484	SH		SOLE		0	0	2,484
CENCORA INC	COM	03073E105	4,678,116	20,821	SH		SOLE		0	0	20,821
AMERIPRISE FINL INC	COM	03076C106	2,578,746	4,843	SH		SOLE		0	0	4,843
AMERIS BANCORP	COM	03076K108	3,692	59	SH		SOLE		0	0	59
AMETEK INC	COM	031100100	460,746	2,556	SH		SOLE		0	0	2,556
AMGEN INC	COM	031162100	3,547,874	13,612	SH		SOLE		0	0	13,612
AMICUS THERAPEUTICS INC	COM	03152W109	9,024	958	SH		SOLE		0	0	958
AMKOR TECHNOLOGY INC	COM	031652100	4,701	183	SH		SOLE		0	0	183
AMPHENOL CORP NEW	CL A	032095101	1,261,649	18,166	SH		SOLE		0	0	18,166
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	29,073	783	SH		SOLE		0	0	783
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	320,276	4,954	SH		SOLE		0	0	4,954
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,234,357	30,493	SH		SOLE		0	0	30,493
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	13,920	233	SH		SOLE		0	0	233
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	5,148	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	15,888	1,600	SH		SOLE		0	0	1,600
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	4,696	81	SH		SOLE		0	0	81
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	760,879	10,215	SH		SOLE		0	0	10,215
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	32,463	1,100	SH		SOLE		0	0	1,100
AMPLIFY ETF TR	HIGH INCOME	032108847	1,730,143	150,186	SH		SOLE		0	0	150,186
AMTECH SYS INC	COM PAR $0.01N	032332504	1,090	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	1,873,180	8,817	SH		SOLE		0	0	8,817
ANDERSONS INC	COM	034164103	1,094	27	SH		SOLE		0	0	27
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	176,196	3,519	SH		SOLE		0	0	3,519
ANIXA BIOSCIENCES INC	COM	03528H109	2,320	1,000	SH		SOLE		0	0	1,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	988,073	53,993	SH		SOLE		0	0	53,993
ANSYS INC	COM	03662Q105	208,807	619	SH		SOLE		0	0	619
ANTERO RESOURCES CORP	COM	03674X106	1,893	54	SH		SOLE		0	0	54
ELEVANCE HEALTH INC	COM	036752103	6,778,040	18,374	SH		SOLE		0	0	18,374
ANTERO MIDSTREAM CORP	COM	03676B102	135,689	8,992	SH		SOLE		0	0	8,992
APA CORPORATION	COM	03743Q108	19,627	850	SH		SOLE		0	0	850
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,148	130	SH		SOLE		0	0	130
APOGEE ENTERPRISES INC	COM	037598109	1,000	14	SH		SOLE		0	0	14
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	363,245	26,927	SH		SOLE		0	0	26,927
APOLLO COML REAL EST FIN INC	COM	03762U105	23,157	2,674	SH		SOLE		0	0	2,674
ASTRANA HEALTH INC	COM NEW	03763A207	32	1	SH		SOLE		0	0	1
APOLLO GLOBAL MGMT INC	COM	03769M106	633,223	3,834	SH		SOLE		0	0	3,834
APPIAN CORP	CL A	03782L101	660	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100	55,032,572	219,761	SH		SOLE		0	0	219,761
APPFOLIO INC	COM CL A	03783C100	14,803	60	SH		SOLE		0	0	60
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	22,611	1,473	SH		SOLE		0	0	1,473
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	25,623	107	SH		SOLE		0	0	107
APPLIED MATLS INC	COM	038222105	5,015,880	30,842	SH		SOLE		0	0	30,842
APPLOVIN CORP	COM CL A	03831W108	1,910,273	5,899	SH		SOLE		0	0	5,899
APTARGROUP INC	COM	038336103	68,653	437	SH		SOLE		0	0	437
ARAMARK	COM	03852U106	14,626	392	SH		SOLE		0	0	392
ARBUTUS BIOPHARMA CORP	COM	03879J100	752	230	SH		SOLE		0	0	230
ARBOR REALTY TRUST INC	COM	038923108	125,509	9,062	SH		SOLE		0	0	9,062
ARCBEST CORP	COM	03937C105	2,706	29	SH		SOLE		0	0	29
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	19,961	863	SH		SOLE		0	0	863
ARCELLX INC	COMMON STOCK	03940C100	230	3	SH		SOLE		0	0	3
ARCH RESOURCES INC	CL A	03940R107	282	2	SH		SOLE		0	0	2
ARCHER AVIATION INC	COM CL A	03945R102	12,685	1,301	SH		SOLE		0	0	1,301
ARCHER DANIELS MIDLAND CO	COM	039483102	51,835	1,026	SH		SOLE		0	0	1,026
ARCHROCK INC	COM	03957W106	36,414	1,463	SH		SOLE		0	0	1,463
ARCOSA INC	COM	039653100	21,186	219	SH		SOLE		0	0	219
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	933	55	SH		SOLE		0	0	55
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	640,183	3,616	SH		SOLE		0	0	3,616
ARGAN INC	COM	04010E109	8,634	63	SH		SOLE		0	0	63
ARES CAPITAL CORP	COM	04010L103	99,241	4,534	SH		SOLE		0	0	4,534
ARGO BLOCKCHAIN PLC	ADS	040126104	1,243	2,200	SH		SOLE		0	0	2,200
ARGENX SE	SPONSORED ADR	04016X101	496,305	807	SH		SOLE		0	0	807
ARHAUS INC	COM CL A	04035M102	940	100	SH		SOLE		0	0	100
ARISTA NETWORKS INC	COM SHS	040413205	4,066,399	36,790	SH		SOLE		0	0	36,790
ARM HOLDINGS PLC	SPONSORED ADS	042068205	540,810	4,384	SH		SOLE		0	0	4,384
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	622	33	SH		SOLE		0	0	33
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	388,799	2,751	SH		SOLE		0	0	2,751
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,425	236	SH		SOLE		0	0	236
ARROW ELECTRS INC	COM	042735100	54,184	479	SH		SOLE		0	0	479
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	376	20	SH		SOLE		0	0	20
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	58,548	1,360	SH		SOLE		0	0	1,360
ASANA INC	CL A	04342Y104	446	22	SH		SOLE		0	0	22
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,618	19	SH		SOLE		0	0	19
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	826	6	SH		SOLE		0	0	6
ASHLAND INC	COM	044186104	11,076	155	SH		SOLE		0	0	155
ASSOCIATED BANC CORP	COM	045487105	22,042	922	SH		SOLE		0	0	922
ASSURANT INC	COM	04621X108	1,219,459	5,719	SH		SOLE		0	0	5,719
ASTERA LABS INC	COM	04626A103	54,569	412	SH		SOLE		0	0	412
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,828,753	27,911	SH		SOLE		0	0	27,911
ATKORE INC	COM	047649108	6,676	80	SH		SOLE		0	0	80
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,487	65	SH		SOLE		0	0	65
ATLANTIC UN BANKSHARES CORP	COM	04911A107	17,198	454	SH		SOLE		0	0	454
ATLASSIAN CORPORATION	CL A	049468101	233,645	960	SH		SOLE		0	0	960
ATMOS ENERGY CORP	COM	049560105	166,428	1,195	SH		SOLE		0	0	1,195
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	16,612	424	SH		SOLE		0	0	424
ATRICURE INC	COM	04963C209	14,852	486	SH		SOLE		0	0	486
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	188	7	SH		SOLE		0	0	7
AURORA CANNABIS INC	COM	05156X850	4,871	1,146	SH		SOLE		0	0	1,146
AURORA INNOVATION INC	CLASS A COM	051774107	3,150	500	SH		SOLE		0	0	500
AUTODESK INC	COM	052769106	4,447,164	15,046	SH		SOLE		0	0	15,046
AUTOHOME INC	SP ADS RP CL A	05278C107	182	7	SH		SOLE		0	0	7
AUTOLIV INC	COM	052800109	5,158	55	SH		SOLE		0	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,061,127	7,041	SH		SOLE		0	0	7,041
AUTONATION INC	COM	05329W102	34,647	204	SH		SOLE		0	0	204
AUTOZONE INC	COM	053332102	390,644	122	SH		SOLE		0	0	122
AVALONBAY CMNTYS INC	COM	053484101	201,551	916	SH		SOLE		0	0	916
AVANOS MED INC	COM	05350V106	3,088	194	SH		SOLE		0	0	194
AVANTOR INC	COM	05352A100	29,730	1,411	SH		SOLE		0	0	1,411
AVEPOINT INC	COM CL A	053604104	45,287	2,743	SH		SOLE		0	0	2,743
AVERY DENNISON CORP	COM	053611109	130,430	697	SH		SOLE		0	0	697
AVIENT CORPORATION	COM	05368V106	20,961	513	SH		SOLE		0	0	513
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,944	188	SH		SOLE		0	0	188
AVIDITY BIOSCIENCES INC	COM	05370A108	1,309	45	SH		SOLE		0	0	45
AVIS BUDGET GROUP	COM	053774105	3,144	39	SH		SOLE		0	0	39
AVISTA CORP	COM	05379B107	298,205	8,141	SH		SOLE		0	0	8,141
AVNET INC	COM	053807103	71,835	1,373	SH		SOLE		0	0	1,373
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12,088	173	SH		SOLE		0	0	173
AXOGEN INC	COM	05463X106	906	55	SH		SOLE		0	0	55
AXON ENTERPRISE INC	COM	05464C101	644,837	1,085	SH		SOLE		0	0	1,085
AXSOME THERAPEUTICS INC	COM	05464T104	677	8	SH		SOLE		0	0	8
AXOS FINANCIAL INC	COM	05465C100	1,607	23	SH		SOLE		0	0	23
AZEK CO INC	CL A	05478C105	70,683	1,489	SH		SOLE		0	0	1,489
B &G FOODS INC NEW	COM	05508R106	1,502	218	SH		SOLE		0	0	218
BCE INC	COM NEW	05534B760	73,156	3,156	SH		SOLE		0	0	3,156
BJS WHSL CLUB HLDGS INC	COM	05550J101	376,163	4,210	SH		SOLE		0	0	4,210
BOK FINL CORP	COM NEW	05561Q201	6,068	57	SH		SOLE		0	0	57
BP PLC	SPONSORED ADR	055622104	401,730	13,590	SH		SOLE		0	0	13,590
BRT APARTMENTS CORP	COM	055645303	757	42	SH		SOLE		0	0	42
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,411	88	SH		SOLE		0	0	88
BRC INC	COM CL A	05601U105	894	282	SH		SOLE		0	0	282
BWX TECHNOLOGIES INC	COM	05605H100	35,199	316	SH		SOLE		0	0	316
BADGER METER INC	COM	056525108	37,969	179	SH		SOLE		0	0	179
BAIDU INC	SPON ADR REP A	056752108	240,621	2,854	SH		SOLE		0	0	2,854
BAKER HUGHES COMPANY	CL A	05722G100	638,969	15,577	SH		SOLE		0	0	15,577
BALCHEM CORP	COM	057665200	164,625	1,010	SH		SOLE		0	0	1,010
BALL CORP	COM	058498106	228,173	4,139	SH		SOLE		0	0	4,139
BANCFIRST CORP	COM	05945F103	23,905	204	SH		SOLE		0	0	204
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,127	590	SH		SOLE		0	0	590
BANCO BRADESCO S A	SPONSORED ADR	059460402	122	68	SH		SOLE		0	0	68
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	782,014	80,454	SH		SOLE		0	0	80,454
BANCO DE CHILE	SPONSORED ADS	059520106	771	34	SH		SOLE		0	0	34
BANCO MACRO SA	SPON ADR B	05961W105	290	3	SH		SOLE		0	0	3
BANCO SANTANDER S.A.	ADR	05964H105	78,568	17,230	SH		SOLE		0	0	17,230
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	490	26	SH		SOLE		0	0	26
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	250	64	SH		SOLE		0	0	64
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,718	118	SH		SOLE		0	0	118
BANC OF CALIFORNIA INC	COM	05990K106	5,597	362	SH		SOLE		0	0	362
BANK AMERICA CORP	COM	060505104	4,858,391	110,544	SH		SOLE		0	0	110,544
BANK AMERICA CORP	7.25%CNV PFD L	060505682	64,620	53	SH		SOLE		0	0	53
BANK HAWAII CORP	COM	062540109	6,982	98	SH		SOLE		0	0	98
BANK MONTREAL QUE	COM	063671101	94,041	969	SH		SOLE		0	0	969
BANK NEW YORK MELLON CORP	COM	064058100	2,174,372	28,301	SH		SOLE		0	0	28,301
BANK NOVA SCOTIA HALIFAX	COM	064149107	163,631	3,046	SH		SOLE		0	0	3,046
BANK OZK LITTLE ROCK ARK	COM	06417N103	111,726	2,509	SH		SOLE		0	0	2,509
BANKUNITED INC	COM	06652K103	5,573	146	SH		SOLE		0	0	146
BAOZUN INC	SPONSORED ADR	06684L103	120	44	SH		SOLE		0	0	44
BARCLAYS PLC	ADR	06738E204	210,939	15,872	SH		SOLE		0	0	15,872
BARNES GROUP INC	COM	067806109	17,439	369	SH		SOLE		0	0	369
BARRICK GOLD CORP	COM	067901108	75,144	4,848	SH		SOLE		0	0	4,848
BATH &BODY WORKS INC	COM	070830104	90,860	2,344	SH		SOLE		0	0	2,344
BAUSCH HEALTH COS INC	COM	071734107	154,913	19,220	SH		SOLE		0	0	19,220
BAXTER INTL INC	COM	071813109	234,516	8,042	SH		SOLE		0	0	8,042
BEACON ROOFING SUPPLY INC	COM	073685109	140,282	1,381	SH		SOLE		0	0	1,381
BEAM GLOBAL	COM	07373B109	523	165	SH		SOLE		0	0	165
BEAM THERAPEUTICS INC	COM	07373V105	7,390	298	SH		SOLE		0	0	298
BECTON DICKINSON &CO	COM	075887109	3,766,758	16,603	SH		SOLE		0	0	16,603
BEIGENE LTD	SPONSORED ADR	07725L102	18,286	99	SH		SOLE		0	0	99
BEL FUSE INC	CL B	077347300	16,989	206	SH		SOLE		0	0	206
BELDEN INC	COM	077454106	135,357	1,202	SH		SOLE		0	0	1,202
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,041	120	SH		SOLE		0	0	120
BENCHMARK ELECTRS INC	COM	08160H101	4,858	107	SH		SOLE		0	0	107
BENTLEY SYS INC	COM CL B	08265T208	101,853	2,181	SH		SOLE		0	0	2,181
BERKLEY W R CORP	COM	084423102	406,956	6,954	SH		SOLE		0	0	6,954
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,237,344	42,440	SH		SOLE		0	0	42,440
BERRY GLOBAL GROUP INC	COM	08579W103	3,363	52	SH		SOLE		0	0	52
BERRY CORP	COM	08579X101	929	225	SH		SOLE		0	0	225
BEST BUY INC	COM	086516101	959,604	11,184	SH		SOLE		0	0	11,184
BHP GROUP LTD	SPONSORED ADS	088606108	381,326	7,809	SH		SOLE		0	0	7,809
BIGBEAR AI HLDGS INC	COM	08975B109	5,340	1,200	SH		SOLE		0	0	1,200
BILIBILI INC	SPONS ADS REP Z	090040106	17,947	991	SH		SOLE		0	0	991
BILL HOLDINGS INC	COM	090043100	76,493	903	SH		SOLE		0	0	903
BIO RAD LABS INC	CL A	090572207	983,559	2,994	SH		SOLE		0	0	2,994
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	114,962	1,749	SH		SOLE		0	0	1,749
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,142	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	51,534	337	SH		SOLE		0	0	337
BIO-TECHNE CORP	COM	09073M104	20,601	286	SH		SOLE		0	0	286
BIONTECH SE	SPONSORED ADS	09075V102	11,053	97	SH		SOLE		0	0	97
BITFARMS LTD	COM	09173B107	3,651	2,450	SH		SOLE		0	0	2,450
BLACK HILLS CORP	COM	092113109	18,609	318	SH		SOLE		0	0	318
BLACKBAUD INC	COM	09227Q100	10,127	137	SH		SOLE		0	0	137
BLACKBERRY LTD	COM	09228F103	3,315	877	SH		SOLE		0	0	877
BLACKLINE INC	COM	09239B109	4,800	79	SH		SOLE		0	0	79
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,090,596	46,547	SH		SOLE		0	0	46,547
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,008,714	212,931	SH		SOLE		0	0	212,931
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,155,860	110,503	SH		SOLE		0	0	110,503
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	16,955	447	SH		SOLE		0	0	447
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	238,065	28,752	SH		SOLE		0	0	28,752
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,983	750	SH		SOLE		0	0	750
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	48,923	2,159	SH		SOLE		0	0	2,159
BLACKROCK ETF TRUST II	ISHARES FLOATING	092528405	464,463	8,885	SH		SOLE		0	0	8,885
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,519,192	29,204	SH		SOLE		0	0	29,204
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528801	48,865	1,600	SH		SOLE		0	0	1,600
BLACKROCK MUNIYIELD FD INC	COM	09253W104	34,443	3,315	SH		SOLE		0	0	3,315
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	218,640	18,979	SH		SOLE		0	0	18,979
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	171,754	17,508	SH		SOLE		0	0	17,508
BLACKROCK ENHANCD CAP &INM	COM	09256A109	5,799,807	288,548	SH		SOLE		0	0	288,548
BLACKROCK RES &COMMODITIES	SHS	09257A108	1,452	170	SH		SOLE		0	0	170
BLACKSTONE MTG TR INC	COM CL A	09257W100	247,637	14,224	SH		SOLE		0	0	14,224
BLACKROCK MULTI SECTOR INC T	COM	09258A107	132,444	9,071	SH		SOLE		0	0	9,071
BLACKROCK SCIENCE &TECHNOLO	SHS	09258G104	67,161	1,837	SH		SOLE		0	0	1,837
BLACKSTONE INC	COM	09260D107	3,109,841	18,036	SH		SOLE		0	0	18,036
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	6,996,701	136,521	SH		SOLE		0	0	136,521
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	43,490	679	SH		SOLE		0	0	679
BLACKROCK INC	COM	09290D101	5,686,783	5,547	SH		SOLE		0	0	5,547
BLOCK H &R INC	COM	093671105	481,065	9,104	SH		SOLE		0	0	9,104
BLOOM ENERGY CORP	COM CL A	093712107	7,240	326	SH		SOLE		0	0	326
BLUE BIRD CORP	COM	095306106	7,726	200	SH		SOLE		0	0	200
BLUE OWL CAPITAL INC	COM CL A	09581B103	44,682	1,921	SH		SOLE		0	0	1,921
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,181	25	SH		SOLE		0	0	25
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,711	129	SH		SOLE		0	0	129
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	478,384	4,269	SH		SOLE		0	0	4,269
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	352,848	3,473	SH		SOLE		0	0	3,473
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	295,209	2,928	SH		SOLE		0	0	2,928
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	389,963	5,384	SH		SOLE		0	0	5,384
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	86,381	1,470	SH		SOLE		0	0	1,470
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	95,878	2,326	SH		SOLE		0	0	2,326
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	45,019	944	SH		SOLE		0	0	944
BNY MELLON ETF TRUST	ULTRA SHORT INCM	09661T859	28,756	580	SH		SOLE		0	0	580
BOEING CO	COM	097023105	2,098,492	11,856	SH		SOLE		0	0	11,856
BOISE CASCADE CO DEL	COM	09739D100	56,222	473	SH		SOLE		0	0	473
BOOKING HOLDINGS INC	COM	09857L108	11,484,289	2,311	SH		SOLE		0	0	2,311
BOOT BARN HLDGS INC	COM	099406100	120,545	794	SH		SOLE		0	0	794
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	271,750	2,112	SH		SOLE		0	0	2,112
BORGWARNER INC	COM	099724106	61,641	1,939	SH		SOLE		0	0	1,939
BOSTON BEER INC	CL A	100557107	101,093	337	SH		SOLE		0	0	337
BXP INC	COM	101121101	443,706	5,967	SH		SOLE		0	0	5,967
BOSTON SCIENTIFIC CORP	COM	101137107	960,905	10,758	SH		SOLE		0	0	10,758
SRH TOTAL RETURN FUND INC	COM	101507101	1,621,024	101,188	SH		SOLE		0	0	101,188
BOX INC	CL A	10316T104	4,203	133	SH		SOLE		0	0	133
BOYD GAMING CORP	COM	103304101	66,589	918	SH		SOLE		0	0	918
BRADY CORP	CL A	104674106	48,372	655	SH		SOLE		0	0	655
BRF SA	SPONSORED ADR	10552T107	7,513	1,846	SH		SOLE		0	0	1,846
BRAZE INC	COM CL A	10576N102	3,560	85	SH		SOLE		0	0	85
BRIDGEBIO PHARMA INC	COM	10806X102	1,043	38	SH		SOLE		0	0	38
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	45,449	410	SH		SOLE		0	0	410
BRIGHTHOUSE FINL INC	COM	10922N103	721	15	SH		SOLE		0	0	15
BRINKER INTL INC	COM	109641100	10,583	80	SH		SOLE		0	0	80
BRINKS CO	COM	109696104	105,758	1,140	SH		SOLE		0	0	1,140
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,533,888	44,800	SH		SOLE		0	0	44,800
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	970,831	26,730	SH		SOLE		0	0	26,730
BRIXMOR PPTY GROUP INC	COM	11120U105	440,317	15,816	SH		SOLE		0	0	15,816
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,484,507	6,566	SH		SOLE		0	0	6,566
BROADSTONE NET LEASE INC	COM	11135E203	24,837	1,566	SH		SOLE		0	0	1,566
BROADCOM INC	COM	11135F101	20,011,181	86,315	SH		SOLE		0	0	86,315
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,936,929	68,528	SH		SOLE		0	0	68,528
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	518,089	12,949	SH		SOLE		0	0	12,949
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	171,769	6,210	SH		SOLE		0	0	6,210
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	449,297	8,291	SH		SOLE		0	0	8,291
AZENTA INC	COM	114340102	22,000	440	SH		SOLE		0	0	440
BROWN &BROWN INC	COM	115236101	940,420	9,218	SH		SOLE		0	0	9,218
BROWN FORMAN CORP	CL A	115637100	1,055	28	SH		SOLE		0	0	28
BROWN FORMAN CORP	CL B	115637209	27,384	721	SH		SOLE		0	0	721
BRUKER CORP	COM	116794108	105,985	1,808	SH		SOLE		0	0	1,808
BRUNSWICK CORP	COM	117043109	37,385	578	SH		SOLE		0	0	578
BUCKLE INC	COM	118440106	38,362	755	SH		SOLE		0	0	755
BUILDERS FIRSTSOURCE INC	COM	12008R107	461,664	3,230	SH		SOLE		0	0	3,230
BUMBLE INC	COM CL A	12047B105	2,727	335	SH		SOLE		0	0	335
BURLINGTON STORES INC	COM	122017106	59,578	209	SH		SOLE		0	0	209
BUTTERFLY NETWORK INC	COM CL A	124155102	2,552	818	SH		SOLE		0	0	818
C3 AI INC	CL A	12468P104	28,956	841	SH		SOLE		0	0	841
CAE INC	COM	124765108	5,457	215	SH		SOLE		0	0	215
CBIZ INC	COM	124805102	13,911	170	SH		SOLE		0	0	170
CBOE GLOBAL MKTS INC	COM	12503M108	504,333	2,581	SH		SOLE		0	0	2,581
CBRE GBL REAL ESTATE INC FD	COM	12504G100	4,032	838	SH		SOLE		0	0	838
CBRE GROUP INC	CL A	12504L109	1,747,207	13,308	SH		SOLE		0	0	13,308
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	333,026	28,391	SH		SOLE		0	0	28,391
CDW CORP	COM	12514G108	135,751	780	SH		SOLE		0	0	780
CF INDS HLDGS INC	COM	125269100	83,315	977	SH		SOLE		0	0	977
CGI INC	CL A SUB VTG	12532H104	16,070	147	SH		SOLE		0	0	147
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	59,926	580	SH		SOLE		0	0	580
THE CIGNA GROUP	COM	125523100	2,511,669	9,096	SH		SOLE		0	0	9,096
CME GROUP INC	COM	12572Q105	1,670,628	7,194	SH		SOLE		0	0	7,194
CMS ENERGY CORP	COM	125896100	130,388	1,956	SH		SOLE		0	0	1,956
CRA INTL INC	COM	12618T105	15,163	81	SH		SOLE		0	0	81
CNO FINL GROUP INC	COM	12621E103	35,537	955	SH		SOLE		0	0	955
CSG SYS INTL INC	COM	126349109	5,622	110	SH		SOLE		0	0	110
CSW INDUSTRIALS INC	COM	126402106	12,348	35	SH		SOLE		0	0	35
CSX CORP	COM	126408103	869,121	26,933	SH		SOLE		0	0	26,933
CTS CORP	COM	126501105	2,795	53	SH		SOLE		0	0	53
CNX RES CORP	COM	12653C108	91,088	2,484	SH		SOLE		0	0	2,484
CVB FINL CORP	COM	126600105	22,052	1,030	SH		SOLE		0	0	1,030
CVR ENERGY INC	COM	12662P108	974	52	SH		SOLE		0	0	52
CVS HEALTH CORP	COM	126650100	1,251,600	27,881	SH		SOLE		0	0	27,881
CABLE ONE INC	COM	12685J105	64,457	178	SH		SOLE		0	0	178
CABOT CORP	COM	127055101	113,955	1,248	SH		SOLE		0	0	1,248
COTERRA ENERGY INC	COM	127097103	619,397	24,252	SH		SOLE		0	0	24,252
CACI INTL INC	CL A	127190304	29,496	73	SH		SOLE		0	0	73
CACTUS INC	CL A	127203107	57,310	982	SH		SOLE		0	0	982
CADENCE DESIGN SYSTEM INC	COM	127387108	3,227,541	10,742	SH		SOLE		0	0	10,742
CADELER A S	SPON ADR	12738K109	201	9	SH		SOLE		0	0	9
CADENCE BANK	COM	12740C103	1,757	51	SH		SOLE		0	0	51
CAESARS ENTERTAINMENT INC NE	COM	12769G100	40,873	1,223	SH		SOLE		0	0	1,223
CAL MAINE FOODS INC	COM NEW	128030202	63,296	615	SH		SOLE		0	0	615
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	2,009,141	176,395	SH		SOLE		0	0	176,395
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	54,375	4,479	SH		SOLE		0	0	4,479
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	11,388	643	SH		SOLE		0	0	643
CALIFORNIA RES CORP	COM STOCK	13057Q305	16,812	324	SH		SOLE		0	0	324
CALIFORNIA WTR SVC GROUP	COM	130788102	5,213	115	SH		SOLE		0	0	115
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	6,202	789	SH		SOLE		0	0	789
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,150	46	SH		SOLE		0	0	46
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	7,045	225	SH		SOLE		0	0	225
CAMDEN PPTY TR	SH BEN INT	133131102	493,518	4,253	SH		SOLE		0	0	4,253
CAMECO CORP	COM	13321L108	89,521	1,742	SH		SOLE		0	0	1,742
THE CAMPBELLS COMPANY	COM	134429109	38,823	927	SH		SOLE		0	0	927
CANADIAN IMPERIAL BK COMM	COM	136069101	70,122	1,109	SH		SOLE		0	0	1,109
CANADIAN NATL RY CO	COM	136375102	151,294	1,490	SH		SOLE		0	0	1,490
CANADIAN NAT RES LTD	COM	136385101	215,691	6,987	SH		SOLE		0	0	6,987
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	561,915	7,764	SH		SOLE		0	0	7,764
CANADIAN SOLAR INC	COM	136635109	1,279	115	SH		SOLE		0	0	115
CANNAE HLDGS INC	COM	13765N107	67,623	3,405	SH		SOLE		0	0	3,405
CANOPY GROWTH CORP	COM NEW	138035704	90	33	SH		SOLE		0	0	33
CANTALOUPE INC	COM	138103106	4,841	509	SH		SOLE		0	0	509
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	345,306	13,997	SH		SOLE		0	0	13,997
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,217,144	140,359	SH		SOLE		0	0	140,359
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	7,665,354	219,198	SH		SOLE		0	0	219,198
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	8,016,284	227,348	SH		SOLE		0	0	227,348
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,448,753	152,250	SH		SOLE		0	0	152,250
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	835,297	37,626	SH		SOLE		0	0	37,626
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	4,459,464	165,656	SH		SOLE		0	0	165,656
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	404,681	14,834	SH		SOLE		0	0	14,834
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	212,812	8,300	SH		SOLE		0	0	8,300
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	1,351,746	52,050	SH		SOLE		0	0	52,050
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	926,647	31,263	SH		SOLE		0	0	31,263
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	248	10	SH		SOLE		0	0	10
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	505	21	SH		SOLE		0	0	21
CAPITAL ONE FINL CORP	COM	14040H105	2,308,063	12,943	SH		SOLE		0	0	12,943
CAPITOL SER TR	HULL TACTICAL	14064D519	831,030	21,829	SH		SOLE		0	0	21,829
CARDINAL HEALTH INC	COM	14149Y108	412,494	3,488	SH		SOLE		0	0	3,488
CARETRUST REIT INC	COM	14174T107	15,905	588	SH		SOLE		0	0	588
CARGURUS INC	COM CL A	141788109	34,238	937	SH		SOLE		0	0	937
CARIBOU BIOSCIENCES INC	COM	142038108	1,522	957	SH		SOLE		0	0	957
CARLISLE COS INC	COM	142339100	52,080	141	SH		SOLE		0	0	141
CARMAX INC	COM	143130102	6,079,674	74,360	SH		SOLE		0	0	74,360
CARLYLE GROUP INC	COM	14316J108	70,837	1,403	SH		SOLE		0	0	1,403
CARNIVAL CORP	UNIT 99/99/9999	143658300	616,147	24,725	SH		SOLE		0	0	24,725
CARNIVAL PLC	ADS	14365C103	17,963	798	SH		SOLE		0	0	798
CARPENTER TECHNOLOGY CORP	COM	144285103	40,561	239	SH		SOLE		0	0	239
CARRIER GLOBAL CORPORATION	COM	14448C104	1,154,913	16,919	SH		SOLE		0	0	16,919
CARS COM INC	COM	14575E105	152,261	8,786	SH		SOLE		0	0	8,786
CARTERS INC	COM	146229109	2,276	42	SH		SOLE		0	0	42
CARVANA CO	CL A	146869102	74,430	366	SH		SOLE		0	0	366
CASELLA WASTE SYS INC	CL A	147448104	209,398	1,979	SH		SOLE		0	0	1,979
CASEYS GEN STORES INC	COM	147528103	1,092,582	2,757	SH		SOLE		0	0	2,757
CASS INFORMATION SYS INC	COM	14808P109	2,291	56	SH		SOLE		0	0	56
CASSAVA SCIENCES INC	COM	14817C107	59	25	SH		SOLE		0	0	25
CASTLE BIOSCIENCES INC	COM	14843C105	2,399	90	SH		SOLE		0	0	90
CATALYST PHARMACEUTICALS INC	COM	14888U101	17,802	853	SH		SOLE		0	0	853
CAVA GROUP INC	COM	148929102	49,181	436	SH		SOLE		0	0	436
CATERPILLAR INC	COM	149123101	6,980,292	19,242	SH		SOLE		0	0	19,242
CATHAY GEN BANCORP	COM	149150104	238	5	SH		SOLE		0	0	5
CAVCO INDS INC DEL	COM	149568107	18,295	41	SH		SOLE		0	0	41
CELANESE CORP DEL	COM	150870103	130,530	1,886	SH		SOLE		0	0	1,886
CELESTICA INC	COM	15101Q207	1,222,237	13,242	SH		SOLE		0	0	13,242
CELLECTIS S A	SPON ADS	15117K103	94	52	SH		SOLE		0	0	52
CELSIUS HLDGS INC	COM NEW	15118V207	17,964	682	SH		SOLE		0	0	682
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	178	34	SH		SOLE		0	0	34
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,918	340	SH		SOLE		0	0	340
CENTENE CORP DEL	COM	15135B101	159,931	2,640	SH		SOLE		0	0	2,640
CENOVUS ENERGY INC	COM	15135U109	22,589	1,491	SH		SOLE		0	0	1,491
CENTERPOINT ENERGY INC	COM	15189T107	94,587	2,981	SH		SOLE		0	0	2,981
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	149	26	SH		SOLE		0	0	26
CENTRAL GARDEN &PET CO	COM	153527106	2,056	53	SH		SOLE		0	0	53
CENTRAL GARDEN &PET CO	CL A NON-VTG	153527205	529	16	SH		SOLE		0	0	16
CENTURY CMNTYS INC	COM	156504300	155,670	2,122	SH		SOLE		0	0	2,122
DAYFORCE INC	COM	15677J108	19,395	267	SH		SOLE		0	0	267
CERUS CORP	COM	157085101	770	500	SH		SOLE		0	0	500
CHAMPIONX CORPORATION	COM	15872M104	161,781	5,950	SH		SOLE		0	0	5,950
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,195	5,790	SH		SOLE		0	0	5,790
CHARLES &COLVARD LTD	COM NEW	159765205	45	34	SH		SOLE		0	0	34
CHARLES RIV LABS INTL INC	COM	159864107	778,272	4,216	SH		SOLE		0	0	4,216
CHART INDS INC	COM	16115Q308	32,824	172	SH		SOLE		0	0	172
CHARTER COMMUNICATIONS INC N	CL A	16119P108	168,643	492	SH		SOLE		0	0	492
CHEESECAKE FACTORY INC	COM	163072101	3,131	66	SH		SOLE		0	0	66
CHEMED CORP NEW	COM	16359R103	38,675	73	SH		SOLE		0	0	73
CHEMOURS CO	COM	163851108	152	9	SH		SOLE		0	0	9
CHEMUNG FINL CORP	COM	164024101	2,489	51	SH		SOLE		0	0	51
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5,312	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	1,329,833	6,189	SH		SOLE		0	0	6,189
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180	173	2	SH		SOLE		0	0	2
EXPAND ENERGY CORPORATION	COM	165167735	98,853	993	SH		SOLE		0	0	993
CHESAPEAKE UTILS CORP	COM	165303108	41,259	340	SH		SOLE		0	0	340
CHEVRON CORP NEW	COM	166764100	7,478,159	51,630	SH		SOLE		0	0	51,630
CHEWY INC	CL A	16679L109	17,917	535	SH		SOLE		0	0	535
CHICAGO RIVET &MACH CO	COM	168088102	63	4	SH		SOLE		0	0	4
CHIMERA INVT CORP	COM SHS	16934Q802	23,954	1,711	SH		SOLE		0	0	1,711
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,462,094	24,247	SH		SOLE		0	0	24,247
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	395	21	SH		SOLE		0	0	21
CHOICE HOTELS INTL INC	COM	169905106	85,614	603	SH		SOLE		0	0	603
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7,605	202	SH		SOLE		0	0	202
CHURCH &DWIGHT CO INC	COM	171340102	154,657	1,477	SH		SOLE		0	0	1,477
CHURCHILL DOWNS INC	COM	171484108	347,471	2,602	SH		SOLE		0	0	2,602
CIENA CORP	COM NEW	171779309	259,943	3,065	SH		SOLE		0	0	3,065
CINCINNATI FINL CORP	COM	172062101	165,111	1,149	SH		SOLE		0	0	1,149
CIRRUS LOGIC INC	COM	172755100	21,410	215	SH		SOLE		0	0	215
CISCO SYS INC	COM	17275R102	3,784,123	63,921	SH		SOLE		0	0	63,921
CINTAS CORP	COM	172908105	1,796,959	9,836	SH		SOLE		0	0	9,836
CITIGROUP INC	COM NEW	172967424	3,145,090	44,681	SH		SOLE		0	0	44,681
CITIZENS FINL GROUP INC	COM	174610105	317,704	7,260	SH		SOLE		0	0	7,260
CITY HLDG CO	COM	177835105	6,398	54	SH		SOLE		0	0	54
CIVITAS RESOURCES INC	COM NEW	17888H103	3,303	72	SH		SOLE		0	0	72
CLEAN HARBORS INC	COM	184496107	15,419	67	SH		SOLE		0	0	67
CLEANSPARK INC	COM NEW	18452B209	6,585	715	SH		SOLE		0	0	715
CLEAR SECURE INC	COM CL A	18467V109	6,580	247	SH		SOLE		0	0	247
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	7,074	152	SH		SOLE		0	0	152
CLEARFIELD INC	COM	18482P103	15,500	500	SH		SOLE		0	0	500
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,807	211	SH		SOLE		0	0	211
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,276	774	SH		SOLE		0	0	774
CLIPPER RLTY INC	COM	18885T306	4,227	923	SH		SOLE		0	0	923
CLOROX CO DEL	COM	189054109	127,678	786	SH		SOLE		0	0	786
CLOUDFLARE INC	CL A COM	18915M107	206,100	1,914	SH		SOLE		0	0	1,914
COCA COLA CONS INC	COM	191098102	142,379	113	SH		SOLE		0	0	113
COCA COLA CO	COM	191216100	6,607,435	106,126	SH		SOLE		0	0	106,126
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	6,231	80	SH		SOLE		0	0	80
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	848	11	SH		SOLE		0	0	11
COGNEX CORP	COM	192422103	37,545	1,047	SH		SOLE		0	0	1,047
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	345,435	4,492	SH		SOLE		0	0	4,492
COHEN &STEERS INC	COM	19247A100	37,305	404	SH		SOLE		0	0	404
COHERENT CORP	COM	19247G107	14,210	150	SH		SOLE		0	0	150
COHEN &STEERS QUALITY INCOM	COM	19247L106	34,982	2,858	SH		SOLE		0	0	2,858
COHEN &STEERS CLOSED-END OP	COM	19248P106	331,376	26,093	SH		SOLE		0	0	26,093
COHU INC	COM	192576106	4,459	167	SH		SOLE		0	0	167
COINBASE GLOBAL INC	COM CL A	19260Q107	256,246	1,032	SH		SOLE		0	0	1,032
ENOVIS CORPORATION	COM	194014502	247,878	5,649	SH		SOLE		0	0	5,649
COLGATE PALMOLIVE CO	COM	194162103	938,387	10,322	SH		SOLE		0	0	10,322
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	25,642	895	SH		SOLE		0	0	895
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,583	19	SH		SOLE		0	0	19
COLUMBIA BKG SYS INC	COM	197236102	57,450	2,127	SH		SOLE		0	0	2,127
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	13,638	778	SH		SOLE		0	0	778
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	55,568	2,736	SH		SOLE		0	0	2,736
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	374,242	10,810	SH		SOLE		0	0	10,810
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	13,304	300	SH		SOLE		0	0	300
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862	7,101	242	SH		SOLE		0	0	242
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	211,285	7,138	SH		SOLE		0	0	7,138
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	220,866	3,428	SH		SOLE		0	0	3,428
COLUMBIA SPORTSWEAR CO	COM	198516106	6,630	79	SH		SOLE		0	0	79
COLUMBUS MCKINNON CORP N Y	COM	199333105	7,783	209	SH		SOLE		0	0	209
COMFORT SYS USA INC	COM	199908104	421,516	994	SH		SOLE		0	0	994
COMCAST CORP NEW	CL A	20030N101	4,591,641	122,346	SH		SOLE		0	0	122,346
COMERICA INC	COM	200340107	58,421	945	SH		SOLE		0	0	945
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	10,416	210	SH		SOLE		0	0	210
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	109,420	1,774	SH		SOLE		0	0	1,774
COMMVAULT SYS INC	COM	204166102	46,480	308	SH		SOLE		0	0	308
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	584	330	SH		SOLE		0	0	330
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	430	30	SH		SOLE		0	0	30
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	306	27	SH		SOLE		0	0	27
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	150	13	SH		SOLE		0	0	13
COMPASS MINERALS INTL INC	COM	20451N101	130,984	11,643	SH		SOLE		0	0	11,643
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	15,002	650	SH		SOLE		0	0	650
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,089	288	SH		SOLE		0	0	288
COMPASS INC	CL A	20464U100	807	138	SH		SOLE		0	0	138
COMSTOCK RES INC	COM	205768302	474	26	SH		SOLE		0	0	26
CONAGRA BRANDS INC	COM	205887102	90,881	3,275	SH		SOLE		0	0	3,275
CONCENTRIX CORP	COM	20602D101	14,495	335	SH		SOLE		0	0	335
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	6,804	344	SH		SOLE		0	0	344
CONFLUENT INC	CLASS A COM	20717M103	5,368	192	SH		SOLE		0	0	192
CONMED CORP	COM	207410101	40,996	599	SH		SOLE		0	0	599
CONNECTONE BANCORP INC	COM	20786W107	11,959	522	SH		SOLE		0	0	522
CONOCOPHILLIPS	COM	20825C104	2,660,219	26,825	SH		SOLE		0	0	26,825
CONSOLIDATED EDISON INC	COM	209115104	578,180	6,480	SH		SOLE		0	0	6,480
CONSTELLATION BRANDS INC	CL A	21036P108	1,818,510	8,229	SH		SOLE		0	0	8,229
CONSTELLATION ENERGY CORP	COM	21037T109	1,149,422	5,138	SH		SOLE		0	0	5,138
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	149,940	1,695	SH		SOLE		0	0	1,695
COOPER COS INC	COM	216648501	221,735	2,412	SH		SOLE		0	0	2,412
COPART INC	COM	217204106	2,819,835	49,135	SH		SOLE		0	0	49,135
CORCEPT THERAPEUTICS INC	COM	218352102	62,635	1,243	SH		SOLE		0	0	1,243
CORE LABORATORIES INC	COM	21867A105	4,310	249	SH		SOLE		0	0	249
CORECIVIC INC	COM	21871N101	2,174	100	SH		SOLE		0	0	100
COREBRIDGE FINL INC	COM	21871X109	300,624	10,044	SH		SOLE		0	0	10,044
CORE SCIENTIFIC INC NEW	COM	21874A106	618	44	SH		SOLE		0	0	44
CORE &MAIN INC	CL A	21874C102	12,931	254	SH		SOLE		0	0	254
CORNERSTONE STRATEGIC INVEST	COM	21924B302	6,013	700	SH		SOLE		0	0	700
CORNING INC	COM	219350105	293,175	6,170	SH		SOLE		0	0	6,170
QUIDELORTHO CORP	COM	219798105	178	4	SH		SOLE		0	0	4
CORPAY INC	COM SHS	219948106	325,560	962	SH		SOLE		0	0	962
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,393	45	SH		SOLE		0	0	45
CORTEVA INC	COM	22052L104	1,205,139	21,158	SH		SOLE		0	0	21,158
COSAN S A	ADS	22113B103	3,514	646	SH		SOLE		0	0	646
COSTCO WHSL CORP NEW	COM	22160K105	8,486,669	9,262	SH		SOLE		0	0	9,262
COSTAR GROUP INC	COM	22160N109	1,977,101	27,617	SH		SOLE		0	0	27,617
COTY INC	COM CL A	222070203	223	32	SH		SOLE		0	0	32
COUPANG INC	CL A	22266T109	6,528	297	SH		SOLE		0	0	297
COUSINS PPTYS INC	COM NEW	222795502	35,971	1,174	SH		SOLE		0	0	1,174
CRANE COMPANY	COMMON STOCK	224408104	102,280	674	SH		SOLE		0	0	674
CRANE NXT CO	COM	224441105	226,592	3,892	SH		SOLE		0	0	3,892
CREDIT ACCEP CORP MICH	COM	225310101	196,704	419	SH		SOLE		0	0	419
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,937	77	SH		SOLE		0	0	77
CRITEO S A	SPONS ADS	226718104	37,463	947	SH		SOLE		0	0	947
CROCS INC	COM	227046109	343,486	3,136	SH		SOLE		0	0	3,136
CRONOS GROUP INC	COM	22717L101	505	250	SH		SOLE		0	0	250
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,225,077	12,348	SH		SOLE		0	0	12,348
CROWN CASTLE INC	COM	22822V101	757,215	8,343	SH		SOLE		0	0	8,343
CROWN HLDGS INC	COM	228368106	4,548	55	SH		SOLE		0	0	55
CRYOPORT INC	COM PAR $0.001	229050307	21,761	2,797	SH		SOLE		0	0	2,797
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,242	63	SH		SOLE		0	0	63
CUBESMART	COM	229663109	1,175,354	27,430	SH		SOLE		0	0	27,430
CULLEN FROST BANKERS INC	COM	229899109	27,656	206	SH		SOLE		0	0	206
CUMMINS INC	COM	231021106	959,291	2,752	SH		SOLE		0	0	2,752
CURBLINE PPTYS CORP	COM	23128Q101	2,972	128	SH		SOLE		0	0	128
CURIOSITYSTREAM INC	COM CL A	23130Q107	83	54	SH		SOLE		0	0	54
CURTISS WRIGHT CORP	COM	231561101	1,268,309	3,574	SH		SOLE		0	0	3,574
CYNGN INC	COM NEW	23257B206	1,274	1,500	SH		SOLE		0	0	1,500
DBX ETF TR	XTRCKR MSCI US	233051150	35,195	652	SH		SOLE		0	0	652
DBX ETF TR	XTRACK MSCI EAFE	233051200	22,888	553	SH		SOLE		0	0	553
DBX ETF TR	XTRACK USD HIGH	233051432	3,166,375	87,760	SH		SOLE		0	0	87,760
DBX ETF TR	XTRACKERS RUSSEL	233051481	4,993	93	SH		SOLE		0	0	93
DBX ETF TR	XTRACKERS FTSE	233051515	12,813	454	SH		SOLE		0	0	454
DBX ETF TR	XTRACK MSCI EAFE	233051630	24,800	1,021	SH		SOLE		0	0	1,021
DBX ETF TR	XTRACK MUN INFRA	233051705	3,814	151	SH		SOLE		0	0	151
DBX ETF TR	XTRACK MSCI ALL	233051820	12,463	367	SH		SOLE		0	0	367
DBX ETF TR	XTRACK INTL REAL	233051846	4,334	219	SH		SOLE		0	0	219
DBX ETF TR	XTRACK MSCI EURP	233051853	8,860	215	SH		SOLE		0	0	215
DNP SELECT INCOME FD INC	COM	23325P104	26,725	3,030	SH		SOLE		0	0	3,030
D R HORTON INC	COM	23331A109	1,568,082	11,215	SH		SOLE		0	0	11,215
DTE ENERGY CO	COM	233331107	269,997	2,236	SH		SOLE		0	0	2,236
DT MIDSTREAM INC	COMMON STOCK	23345M107	37,783	380	SH		SOLE		0	0	380
DXC TECHNOLOGY CO	COM	23355L106	2,717	136	SH		SOLE		0	0	136
DANAHER CORPORATION	COM	235851102	3,438,321	14,979	SH		SOLE		0	0	14,979
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,918	253	SH		SOLE		0	0	253
DARDEN RESTAURANTS INC	COM	237194105	517,878	2,774	SH		SOLE		0	0	2,774
DARLING INGREDIENTS INC	COM	237266101	178,389	5,295	SH		SOLE		0	0	5,295
DATADOG INC	CL A COM	23804L103	1,180,271	8,260	SH		SOLE		0	0	8,260
DAVE &BUSTERS ENTMT INC	COM	238337109	11,997	411	SH		SOLE		0	0	411
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	13,134	312	SH		SOLE		0	0	312
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	6,424	294	SH		SOLE		0	0	294
DAVITA INC	COM	23918K108	44,715	299	SH		SOLE		0	0	299
DECKERS OUTDOOR CORP	COM	243537107	1,680,773	8,276	SH		SOLE		0	0	8,276
DEERE &CO	COM	244199105	1,834,306	4,329	SH		SOLE		0	0	4,329
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	51,634	5,097	SH		SOLE		0	0	5,097
DELEK US HLDGS INC NEW	COM	24665A103	981	53	SH		SOLE		0	0	53
DELL TECHNOLOGIES INC	CL C	24703L202	1,025,651	8,900	SH		SOLE		0	0	8,900
DELTA AIR LINES INC DEL	COM NEW	247361702	1,112,135	18,382	SH		SOLE		0	0	18,382
DELUXE CORP	COM	248019101	23	1	SH		SOLE		0	0	1
DENALI THERAPEUTICS INC	COM	24823R105	285	14	SH		SOLE		0	0	14
DENNYS CORP	COM	24869P104	6,250	1,033	SH		SOLE		0	0	1,033
DENTSPLY SIRONA INC	COM	24906P109	14,368	757	SH		SOLE		0	0	757
DESCARTES SYS GROUP INC	COM	249906108	73,726	649	SH		SOLE		0	0	649
DESIGN THERAPEUTICS INC	COM	25056L103	457	74	SH		SOLE		0	0	74
DEVON ENERGY CORP NEW	COM	25179M103	513,773	15,697	SH		SOLE		0	0	15,697
DEXCOM INC	COM	252131107	316,446	4,069	SH		SOLE		0	0	4,069
DIAGEO PLC	SPON ADR NEW	25243Q205	5,159,685	40,586	SH		SOLE		0	0	40,586
DIAMONDROCK HOSPITALITY CO	COM	252784301	8,416	932	SH		SOLE		0	0	932
DIAMONDBACK ENERGY INC	COM	25278X109	905,987	5,530	SH		SOLE		0	0	5,530
DICKS SPORTING GOODS INC	COM	253393102	821,353	3,589	SH		SOLE		0	0	3,589
DIGI INTL INC	COM	253798102	71,282	2,358	SH		SOLE		0	0	2,358
DIGITAL RLTY TR INC	COM	253868103	1,072,956	6,051	SH		SOLE		0	0	6,051
TRUMP MEDIA &TECHNOLOGY GRO	COM	25400Q105	405,210	11,883	SH		SOLE		0	0	11,883
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	384	34	SH		SOLE		0	0	34
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	44,863	1,108	SH		SOLE		0	0	1,108
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,044,864	35,783	SH		SOLE		0	0	35,783
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	605,100	23,851	SH		SOLE		0	0	23,851
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	47,813	750	SH		SOLE		0	0	750
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	25,056	385	SH		SOLE		0	0	385
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	890,504	15,999	SH		SOLE		0	0	15,999
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	276,612	10,831	SH		SOLE		0	0	10,831
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	684,156	19,779	SH		SOLE		0	0	19,779
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	66,618	1,628	SH		SOLE		0	0	1,628
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	117,907	4,502	SH		SOLE		0	0	4,502
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	1,880	76	SH		SOLE		0	0	76
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	298,711	12,165	SH		SOLE		0	0	12,165
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	322,726	12,487	SH		SOLE		0	0	12,487
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	14,831	418	SH		SOLE		0	0	418
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	30,208	894	SH		SOLE		0	0	894
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	39,697	831	SH		SOLE		0	0	831
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	125,643	3,103	SH		SOLE		0	0	3,103
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	107,168	2,286	SH		SOLE		0	0	2,286
DIODES INC	COM	254543101	11,717	190	SH		SOLE		0	0	190
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	14,913	166	SH		SOLE		0	0	166
DISNEY WALT CO	COM	254687106	7,913,908	71,072	SH		SOLE		0	0	71,072
DISCOVER FINL SVCS	COM	254709108	1,792,793	10,349	SH		SOLE		0	0	10,349
DR REDDYS LABS LTD	ADR	256135203	1,579	100	SH		SOLE		0	0	100
DOCUSIGN INC	COM	256163106	756,034	8,406	SH		SOLE		0	0	8,406
DOLBY LABORATORIES INC	COM CL A	25659T107	20,853	267	SH		SOLE		0	0	267
DOLLAR GEN CORP NEW	COM	256677105	49,510	653	SH		SOLE		0	0	653
DOLLAR TREE INC	COM	256746108	476,884	6,364	SH		SOLE		0	0	6,364
DOMINION ENERGY INC	COM	25746U109	850,949	15,799	SH		SOLE		0	0	15,799
DOMINOS PIZZA INC	COM	25754A201	451,662	1,076	SH		SOLE		0	0	1,076
DONALDSON INC	COM	257651109	130,524	1,938	SH		SOLE		0	0	1,938
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	63,671	1,015	SH		SOLE		0	0	1,015
DOORDASH INC	CL A	25809K105	506,605	3,020	SH		SOLE		0	0	3,020
DORMAN PRODS INC	COM	258278100	51,302	396	SH		SOLE		0	0	396
DOUBLEVERIFY HLDGS INC	COM	25862V105	21,323	1,110	SH		SOLE		0	0	1,110
DOUGLAS EMMETT INC	COM	25960P109	5,141	277	SH		SOLE		0	0	277
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	168	15	SH		SOLE		0	0	15
DOVER CORP	COM	260003108	447,198	2,384	SH		SOLE		0	0	2,384
DOW INC	COM	260557103	819,018	20,409	SH		SOLE		0	0	20,409
DRAFTKINGS INC NEW	COM CL A	26142V105	334,354	8,988	SH		SOLE		0	0	8,988
DROPBOX INC	CL A	26210C104	25,955	864	SH		SOLE		0	0	864
DUCOMMUN INC DEL	COM	264147109	764	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,315,023	40,050	SH		SOLE		0	0	40,050
DUN &BRADSTREET HLDGS INC	COM	26484T106	64,917	5,210	SH		SOLE		0	0	5,210
DUOLINGO INC	CL A COM	26603R106	53,174	164	SH		SOLE		0	0	164
DUPONT DE NEMOURS INC	COM	26614N102	228,171	2,992	SH		SOLE		0	0	2,992
DOXIMITY INC	CL A	26622P107	17,886	335	SH		SOLE		0	0	335
DUTCH BROS INC	CL A	26701L100	14,666	280	SH		SOLE		0	0	280
DYCOM INDS INC	COM	267475101	85,638	492	SH		SOLE		0	0	492
DYNATRACE INC	COM NEW	268150109	836,134	15,384	SH		SOLE		0	0	15,384
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	243	19	SH		SOLE		0	0	19
DYNEX CAP INC	COM	26817Q886	4,681	370	SH		SOLE		0	0	370
E L F BEAUTY INC	COM	26856L103	147,898	1,178	SH		SOLE		0	0	1,178
EL POLLO LOCO HLDGS INC	COM	268603107	462	40	SH		SOLE		0	0	40
ENI S P A	SPONSORED ADR	26874R108	17,182	628	SH		SOLE		0	0	628
EOG RES INC	COM	26875P101	1,993,138	16,260	SH		SOLE		0	0	16,260
EQT CORP	COM	26884L109	72,946	1,582	SH		SOLE		0	0	1,582
EPR PPTYS	COM SH BEN INT	26884U109	57,390	1,296	SH		SOLE		0	0	1,296
ESS TECH INC	COM NEW	26916J205	1,011	172	SH		SOLE		0	0	172
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	297,295	14,460	SH		SOLE		0	0	14,460
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	4,531	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	38,120	800	SH		SOLE		0	0	800
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	14,648	534	SH		SOLE		0	0	534
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	782,529	9,643	SH		SOLE		0	0	9,643
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	664,463	35,074	SH		SOLE		0	0	35,074
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	9,309	415	SH		SOLE		0	0	415
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	648,338	10,170	SH		SOLE		0	0	10,170
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	76,536	3,495	SH		SOLE		0	0	3,495
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	26,669	610	SH		SOLE		0	0	610
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	1,464	40	SH		SOLE		0	0	40
EAGLE MATLS INC	COM	26969P108	308,698	1,251	SH		SOLE		0	0	1,251
EAGLE POINT INCOME COMPANY I	COM	269817102	1,334,404	85,869	SH		SOLE		0	0	85,869
EAST WEST BANCORP INC	COM	27579R104	471,720	4,926	SH		SOLE		0	0	4,926
EASTGROUP PPTYS INC	COM	277276101	86,344	538	SH		SOLE		0	0	538
EASTMAN CHEM CO	COM	277432100	248,390	2,720	SH		SOLE		0	0	2,720
EATON VANCE ENHANCED EQUITY	COM	278274105	24,293	1,170	SH		SOLE		0	0	1,170
EATON VANCE FLTING RATE INC	COM	278279104	10,906	850	SH		SOLE		0	0	850
EATON VANCE TAX ADVT DIV INC	COM	27828G107	13,228	550	SH		SOLE		0	0	550
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	15,776,784	1,055,303	SH		SOLE		0	0	1,055,303
EATON VANCE TX ADV GLBL DIV	COM	27828S101	62,985	3,455	SH		SOLE		0	0	3,455
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	23,290	922	SH		SOLE		0	0	922
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	7,975,182	553,448	SH		SOLE		0	0	553,448
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,021,006	124,970	SH		SOLE		0	0	124,970
EATON VANCE RISK-MANAGED DIV	COM	27829G106	171,546	18,426	SH		SOLE		0	0	18,426
EBAY INC.	COM	278642103	1,729,671	27,920	SH		SOLE		0	0	27,920
ECOLAB INC	COM	278865100	2,351,265	10,034	SH		SOLE		0	0	10,034
ECOPETROL S A	SPONSORED ADS	279158109	570	72	SH		SOLE		0	0	72
EDGEWISE THERAPEUTICS INC	COM	28036F105	721	27	SH		SOLE		0	0	27
EDISON INTL	COM	281020107	1,249,667	15,652	SH		SOLE		0	0	15,652
EDITAS MEDICINE INC	COM	28106W103	311	245	SH		SOLE		0	0	245
EDWARDS LIFESCIENCES CORP	COM	28176E108	195,142	2,636	SH		SOLE		0	0	2,636
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,041	1,242	SH		SOLE		0	0	1,242
ELECTRONIC ARTS INC	COM	285512109	256,065	1,750	SH		SOLE		0	0	1,750
ELEMENT SOLUTIONS INC	COM	28618M106	742,990	29,217	SH		SOLE		0	0	29,217
ELLINGTON FINANCIAL INC	COM	28852N109	3,515	290	SH		SOLE		0	0	290
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	158	11	SH		SOLE		0	0	11
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	515	28	SH		SOLE		0	0	28
EMBRAER S.A.	SPONSORED ADS	29082A107	3,118	85	SH		SOLE		0	0	85
EMBECTA CORP	COMMON STOCK	29082K105	1,590	77	SH		SOLE		0	0	77
EMCOR GROUP INC	COM	29084Q100	1,401,192	3,087	SH		SOLE		0	0	3,087
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	956	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	977,574	7,888	SH		SOLE		0	0	7,888
ASPEN TECHNOLOGY INC	COM	29109X106	113,706	456	SH		SOLE		0	0	456
EMPIRE ST RLTY TR INC	CL A	292104106	2,921	283	SH		SOLE		0	0	283
EMPLOYERS HLDGS INC	COM	292218104	21,414	418	SH		SOLE		0	0	418
ENACT HLDGS INC	COM	29249E109	39,374	1,216	SH		SOLE		0	0	1,216
ENBRIDGE INC	COM	29250N105	3,696,148	87,112	SH		SOLE		0	0	87,112
ENCORE CAP GROUP INC	COM	292554102	1,529	32	SH		SOLE		0	0	32
ENDAVA PLC	ADS	29260V105	1,174	38	SH		SOLE		0	0	38
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	125	4	SH		SOLE		0	0	4
ENCOMPASS HEALTH CORP	COM	29261A100	203,816	2,207	SH		SOLE		0	0	2,207
ENERGY FUELS INC	COM NEW	292671708	3,848	750	SH		SOLE		0	0	750
ENERGIZER HLDGS INC NEW	COM	29272W109	3,803	109	SH		SOLE		0	0	109
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	552,495	28,203	SH		SOLE		0	0	28,203
ENERSYS	COM	29275Y102	33,829	366	SH		SOLE		0	0	366
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,055	50	SH		SOLE		0	0	50
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,460	507	SH		SOLE		0	0	507
ENERGY VAULT HOLDINGS INC	COM	29280W109	5,602	2,457	SH		SOLE		0	0	2,457
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	10,187	310	SH		SOLE		0	0	310
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	190,924	4,936	SH		SOLE		0	0	4,936
TCW ETF TRUST	SENIOR LOAN ETF	29287L809	375,876	7,939	SH		SOLE		0	0	7,939
TCW ETF TRUST	HIGH YIELD BOND	29287L874	26,669	877	SH		SOLE		0	0	877
ENHABIT INC	COM	29332G102	1,874	240	SH		SOLE		0	0	240
ENNIS INC	COM	293389102	63	3	SH		SOLE		0	0	3
ENPHASE ENERGY INC	COM	29355A107	22,321	325	SH		SOLE		0	0	325
ENPRO INC	COM	29355X107	12,934	75	SH		SOLE		0	0	75
ENSIGN GROUP INC	COM	29358P101	624,310	4,699	SH		SOLE		0	0	4,699
ENTEGRIS INC	COM	29362U104	575,241	5,807	SH		SOLE		0	0	5,807
ENTERGY CORP NEW	COM	29364G103	2,050,037	27,038	SH		SOLE		0	0	27,038
ENTERPRISE PRODS PARTNERS L	COM	293792107	297,028	9,472	SH		SOLE		0	0	9,472
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	7,204	400	SH		SOLE		0	0	400
EPAM SYS INC	COM	29414B104	24,317	104	SH		SOLE		0	0	104
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,511	182	SH		SOLE		0	0	182
EPLUS INC	COM	294268107	4,285	58	SH		SOLE		0	0	58
EQUIFAX INC	COM	294429105	203,115	797	SH		SOLE		0	0	797
EQUINIX INC	COM	29444U700	333,783	354	SH		SOLE		0	0	354
EQUINOR ASA	SPONSORED ADR	29446M102	26,249	1,108	SH		SOLE		0	0	1,108
EQUITABLE HLDGS INC	COM	29452E101	85,145	1,805	SH		SOLE		0	0	1,805
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	133,133	1,999	SH		SOLE		0	0	1,999
EQUITY RESIDENTIAL	SH BEN INT	29476L107	182,270	2,540	SH		SOLE		0	0	2,540
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	141,719	17,583	SH		SOLE		0	0	17,583
ERIE INDTY CO	CL A	29530P102	8,750	21	SH		SOLE		0	0	21
ESAB CORPORATION	COM	29605J106	840	7	SH		SOLE		0	0	7
ESCO TECHNOLOGIES INC	COM	296315104	8,659	65	SH		SOLE		0	0	65
ESPEY MFG &ELECTRS CORP	COM	296650104	60	2	SH		SOLE		0	0	2
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	66,752	2,134	SH		SOLE		0	0	2,134
ESSENTIAL UTILS INC	COM	29670G102	76,445	2,105	SH		SOLE		0	0	2,105
ESSEX PPTY TR INC	COM	297178105	140,151	491	SH		SOLE		0	0	491
ETHAN ALLEN INTERIORS INC	COM	297602104	8,180	291	SH		SOLE		0	0	291
ETSY INC	COM	29786A106	6,717	127	SH		SOLE		0	0	127
EURONET WORLDWIDE INC	COM	298736109	18,820	183	SH		SOLE		0	0	183
EVERCORE INC	CLASS A	29977A105	25,224	91	SH		SOLE		0	0	91
EVERGY INC	COM	30034W106	55,333	899	SH		SOLE		0	0	899
EVERTEC INC	COM	30040P103	37,189	1,077	SH		SOLE		0	0	1,077
EVERSOURCE ENERGY	COM	30040W108	120,201	2,093	SH		SOLE		0	0	2,093
EVERSPIN TECHNOLOGIES INC	COM	30041T104	22,365	3,500	SH		SOLE		0	0	3,500
EVERUS CONSTR GROUP	COM	300426103	26,563	404	SH		SOLE		0	0	404
EVOLENT HEALTH INC	CL A	30050B101	4,714	419	SH		SOLE		0	0	419
EVOTEC AG	SPONSORED ADS	30050E105	175	42	SH		SOLE		0	0	42
EXACT SCIENCES CORP	COM	30063P105	340,174	6,054	SH		SOLE		0	0	6,054
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	5,594,863	99,447	SH		SOLE		0	0	99,447
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	19,964	579	SH		SOLE		0	0	579
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	689,424	32,186	SH		SOLE		0	0	32,186
EXELON CORP	COM	30161N101	851,106	22,612	SH		SOLE		0	0	22,612
EXELIXIS INC	COM	30161Q104	32,201	967	SH		SOLE		0	0	967
F&G ANNUITIES &LIFE INC	COMMON STOCK	30190A104	622	15	SH		SOLE		0	0	15
EXLSERVICE HOLDINGS INC	COM	302081104	22,678	511	SH		SOLE		0	0	511
EXPEDIA GROUP INC	COM NEW	30212P303	439,739	2,360	SH		SOLE		0	0	2,360
EXP WORLD HLDGS INC	COM	30212W100	12,051	1,047	SH		SOLE		0	0	1,047
EXPEDITORS INTL WASH INC	COM	302130109	131,816	1,190	SH		SOLE		0	0	1,190
EXPONENT INC	COM	30214U102	65,310	733	SH		SOLE		0	0	733
EXTRA SPACE STORAGE INC	COM	30225T102	453,849	3,034	SH		SOLE		0	0	3,034
EXTREME NETWORKS	COM	30226D106	2,628	157	SH		SOLE		0	0	157
EXXON MOBIL CORP	COM	30231G102	9,844,659	91,519	SH		SOLE		0	0	91,519
FMC CORP	COM NEW	302491303	48,124	990	SH		SOLE		0	0	990
F N B CORP	COM	302520101	177	12	SH		SOLE		0	0	12
FB FINL CORP	COM	30257X104	27,558	535	SH		SOLE		0	0	535
FS KKR CAP CORP	COM	302635206	235,501	10,843	SH		SOLE		0	0	10,843
FTI CONSULTING INC	COM	302941109	4,969	26	SH		SOLE		0	0	26
META PLATFORMS INC	CL A	30303M102	30,067,181	51,352	SH		SOLE		0	0	51,352
FACTSET RESH SYS INC	COM	303075105	171,460	357	SH		SOLE		0	0	357
FAIR ISAAC CORP	COM	303250104	722,708	363	SH		SOLE		0	0	363
FARMLAND PARTNERS INC	COM	31154R109	126,192	10,731	SH		SOLE		0	0	10,731
FARO TECHNOLOGIES INC	COM	311642102	837	33	SH		SOLE		0	0	33
FASTLY INC	CL A	31188V100	925	98	SH		SOLE		0	0	98
FASTENAL CO	COM	311900104	1,132,266	15,746	SH		SOLE		0	0	15,746
FEDERAL AGRIC MTG CORP	CL C	313148306	41,360	210	SH		SOLE		0	0	210
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	617,001	5,511	SH		SOLE		0	0	5,511
FEDERAL SIGNAL CORP	COM	313855108	19,217	208	SH		SOLE		0	0	208
FEDEX CORP	COM	31428X106	2,124,668	7,552	SH		SOLE		0	0	7,552
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	535,637	3,086	SH		SOLE		0	0	3,086
F5 INC	COM	315616102	1,760	7	SH		SOLE		0	0	7
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,879,771	24,714	SH		SOLE		0	0	24,714
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	163,406	4,962	SH		SOLE		0	0	4,962
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11,500	118	SH		SOLE		0	0	118
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	316092212	8,677	183	SH		SOLE		0	0	183
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	64,673	3,003	SH		SOLE		0	0	3,003
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	53,640	2,000	SH		SOLE		0	0	2,000
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	32,928	1,225	SH		SOLE		0	0	1,225
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,099,094	42,466	SH		SOLE		0	0	42,466
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	61,880	2,000	SH		SOLE		0	0	2,000
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	241,320	9,626	SH		SOLE		0	0	9,626
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	212,244	4,588	SH		SOLE		0	0	4,588
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	23,142	504	SH		SOLE		0	0	504
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	63,352	1,874	SH		SOLE		0	0	1,874
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	605,243	25,388	SH		SOLE		0	0	25,388
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	271,491	3,953	SH		SOLE		0	0	3,953
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	74,518	1,810	SH		SOLE		0	0	1,810
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	63,277	2,508	SH		SOLE		0	0	2,508
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,346,210	20,600	SH		SOLE		0	0	20,600
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	44,595	924	SH		SOLE		0	0	924
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	116,012	1,650	SH		SOLE		0	0	1,650
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	12,362	634	SH		SOLE		0	0	634
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	169,250	2,751	SH		SOLE		0	0	2,751
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	51,101	781	SH		SOLE		0	0	781
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,084,824	5,868	SH		SOLE		0	0	5,868
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	12,603	208	SH		SOLE		0	0	208
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	524,685	10,212	SH		SOLE		0	0	10,212
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,463,188	49,323	SH		SOLE		0	0	49,323
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	133,857	4,954	SH		SOLE		0	0	4,954
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	83,128	1,704	SH		SOLE		0	0	1,704
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	42,558	725	SH		SOLE		0	0	725
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	17,967	590	SH		SOLE		0	0	590
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	52,638	1,627	SH		SOLE		0	0	1,627
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	63,259	1,789	SH		SOLE		0	0	1,789
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	463,131	16,823	SH		SOLE		0	0	16,823
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	444,036	13,517	SH		SOLE		0	0	13,517
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	10,770	217	SH		SOLE		0	0	217
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	590,160	13,153	SH		SOLE		0	0	13,153
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	477,780	9,569	SH		SOLE		0	0	9,569
FIDELITY NATL INFORMATION SV	COM	31620M106	1,196,984	14,820	SH		SOLE		0	0	14,820
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	520,474	9,271	SH		SOLE		0	0	9,271
FIFTH THIRD BANCORP	COM	316773100	1,307,678	30,929	SH		SOLE		0	0	30,929
FINVOLUTION GROUP	SPONSORED ADS	31810T101	407	60	SH		SOLE		0	0	60
FIRST AMERN FINL CORP	COM	31847R102	75,368	1,207	SH		SOLE		0	0	1,207
FIRST BANCORP P R	COM NEW	318672706	408,943	21,998	SH		SOLE		0	0	21,998
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	350,761	166	SH		SOLE		0	0	166
FIRST FINL BANCORP OH	COM	320209109	7,956	296	SH		SOLE		0	0	296
FIRST FINL BANKSHARES INC	COM	32020R109	8,219	228	SH		SOLE		0	0	228
FIRST HORIZON CORPORATION	COM	320517105	611,813	30,378	SH		SOLE		0	0	30,378
FIRST HAWAIIAN INC	COM	32051X108	571	22	SH		SOLE		0	0	22
FIRST INDL RLTY TR INC	COM	32054K103	157,960	3,151	SH		SOLE		0	0	3,151
FIRST INTST BANCSYSTEM INC	COM	32055Y201	520	16	SH		SOLE		0	0	16
FIRST MAJESTIC SILVER CORP	COM	32076V103	118,035	21,500	SH		SOLE		0	0	21,500
FIRST SOLAR INC	COM	336433107	73,668	418	SH		SOLE		0	0	418
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,438,234	35,724	SH		SOLE		0	0	35,724
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	38,602	323	SH		SOLE		0	0	323
FIRST TR INTER DURATN PFD &	COM	33718W103	1,245,663	69,203	SH		SOLE		0	0	69,203
FIRST TR ENHANCED EQUITY INC	COM	337318109	36,615	1,768	SH		SOLE		0	0	1,768
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	475,961	4,664	SH		SOLE		0	0	4,664
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,876,224	22,748	SH		SOLE		0	0	22,748
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,691,608	42,036	SH		SOLE		0	0	42,036
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	121,333	730	SH		SOLE		0	0	730
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	591,389	2,432	SH		SOLE		0	0	2,432
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	17,692	190	SH		SOLE		0	0	190
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	85,723	2,526	SH		SOLE		0	0	2,526
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	75,713	3,074	SH		SOLE		0	0	3,074
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	380,976	12,133	SH		SOLE		0	0	12,133
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	14,141	749	SH		SOLE		0	0	749
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,455	25	SH		SOLE		0	0	25
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	287,652	2,302	SH		SOLE		0	0	2,302
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,781,321	9,461	SH		SOLE		0	0	9,461
FIRST TR S&P REIT INDEX FD	COM	33734G108	317,450	11,598	SH		SOLE		0	0	11,598
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,621,451	60,070	SH		SOLE		0	0	60,070
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	164,578	1,578	SH		SOLE		0	0	1,578
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	36,516	565	SH		SOLE		0	0	565
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	24,919	389	SH		SOLE		0	0	389
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	55,537	3,399	SH		SOLE		0	0	3,399
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	295,766	5,464	SH		SOLE		0	0	5,464
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,749	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	15,710	210	SH		SOLE		0	0	210
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	18,577	327	SH		SOLE		0	0	327
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	157,909	1,063	SH		SOLE		0	0	1,063
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	32,039	847	SH		SOLE		0	0	847
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,063,265	8,926	SH		SOLE		0	0	8,926
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	65,159	2,930	SH		SOLE		0	0	2,930
FIRST TR EXCHANGE TRADED FD	BLOOMBERG AI ETF	33734X739	3,080	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	37,492	1,467	SH		SOLE		0	0	1,467
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	209,766	17,443	SH		SOLE		0	0	17,443
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,975,565	46,896	SH		SOLE		0	0	46,896
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	151,504	3,213	SH		SOLE		0	0	3,213
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	607,371	6,010	SH		SOLE		0	0	6,010
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	118,844	1,027	SH		SOLE		0	0	1,027
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	321,897	4,210	SH		SOLE		0	0	4,210
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	72,858	527	SH		SOLE		0	0	527
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	211,815	18,817	SH		SOLE		0	0	18,817
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	6,424	116	SH		SOLE		0	0	116
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	131,934	1,106	SH		SOLE		0	0	1,106
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	102,967	2,875	SH		SOLE		0	0	2,875
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	14,392	1,592	SH		SOLE		0	0	1,592
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	97,934	1,895	SH		SOLE		0	0	1,895
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	281,865	5,212	SH		SOLE		0	0	5,212
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,243,472	56,448	SH		SOLE		0	0	56,448
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	180,116	4,774	SH		SOLE		0	0	4,774
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	8,870	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	20,984	271	SH		SOLE		0	0	271
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	68,991	1,935	SH		SOLE		0	0	1,935
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	572,061	12,372	SH		SOLE		0	0	12,372
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	74,385	1,800	SH		SOLE		0	0	1,800
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	350,206	16,805	SH		SOLE		0	0	16,805
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	189,443	9,174	SH		SOLE		0	0	9,174
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	117,797	5,760	SH		SOLE		0	0	5,760
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	55,327	2,932	SH		SOLE		0	0	2,932
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	7,444	346	SH		SOLE		0	0	346
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	130,506	5,384	SH		SOLE		0	0	5,384
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6,347	393	SH		SOLE		0	0	393
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	325,233	4,145	SH		SOLE		0	0	4,145
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,114,966	90,888	SH		SOLE		0	0	90,888
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	61,415	2,950	SH		SOLE		0	0	2,950
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,289,745	140,172	SH		SOLE		0	0	140,172
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,869,577	31,656	SH		SOLE		0	0	31,656
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	5,976	176	SH		SOLE		0	0	176
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	318,079	19,538	SH		SOLE		0	0	19,538
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	422,283	5,481	SH		SOLE		0	0	5,481
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,405	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	30,153	346	SH		SOLE		0	0	346
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	80,499	2,800	SH		SOLE		0	0	2,800
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	141,294	4,442	SH		SOLE		0	0	4,442
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,958,302	110,639	SH		SOLE		0	0	110,639
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	118,855	2,498	SH		SOLE		0	0	2,498
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,895,282	79,201	SH		SOLE		0	0	79,201
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,691,824	33,167	SH		SOLE		0	0	33,167
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	62,849	955	SH		SOLE		0	0	955
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	26,084	1,004	SH		SOLE		0	0	1,004
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	11,300	234	SH		SOLE		0	0	234
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	30,792	1,552	SH		SOLE		0	0	1,552
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,566,701	137,257	SH		SOLE		0	0	137,257
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	402,814	13,999	SH		SOLE		0	0	13,999
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	517,160	13,839	SH		SOLE		0	0	13,839
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	909,621	18,690	SH		SOLE		0	0	18,690
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,468,298	41,297	SH		SOLE		0	0	41,297
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	354,592	7,062	SH		SOLE		0	0	7,062
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	19,599	1,006	SH		SOLE		0	0	1,006
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	6,454	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	2,700	80	SH		SOLE		0	0	80
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	5,882	195	SH		SOLE		0	0	195
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	9,448	409	SH		SOLE		0	0	409
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	228,600	6,350	SH		SOLE		0	0	6,350
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	128,562	3,485	SH		SOLE		0	0	3,485
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	123,155	3,285	SH		SOLE		0	0	3,285
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	37,359	1,507	SH		SOLE		0	0	1,507
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	26,498	732	SH		SOLE		0	0	732
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	140,478	3,750	SH		SOLE		0	0	3,750
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	60,294	1,560	SH		SOLE		0	0	1,560
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	10,595	378	SH		SOLE		0	0	378
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	21,377	938	SH		SOLE		0	0	938
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	41,009	1,378	SH		SOLE		0	0	1,378
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	340,448	7,868	SH		SOLE		0	0	7,868
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	19,508	425	SH		SOLE		0	0	425
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	23,448	600	SH		SOLE		0	0	600
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	26,025	945	SH		SOLE		0	0	945
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	84,073	3,725	SH		SOLE		0	0	3,725
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	32,697	767	SH		SOLE		0	0	767
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	27,559	700	SH		SOLE		0	0	700
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	52,711	1,300	SH		SOLE		0	0	1,300
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	9,236	220	SH		SOLE		0	0	220
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	21,640	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,000,420	19,471	SH		SOLE		0	0	19,471
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,016,947	21,441	SH		SOLE		0	0	21,441
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,046,604	99,987	SH		SOLE		0	0	99,987
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	295,037	5,928	SH		SOLE		0	0	5,928
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	345,216	8,034	SH		SOLE		0	0	8,034
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	152,554	4,418	SH		SOLE		0	0	4,418
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	113,596	2,650	SH		SOLE		0	0	2,650
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	13,198	276	SH		SOLE		0	0	276
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	7,539	190	SH		SOLE		0	0	190
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	3,770	81	SH		SOLE		0	0	81
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	585,710	31,205	SH		SOLE		0	0	31,205
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	462,434	18,760	SH		SOLE		0	0	18,760
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	34,655	1,725	SH		SOLE		0	0	1,725
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	133,241	2,721	SH		SOLE		0	0	2,721
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	27,978	697	SH		SOLE		0	0	697
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	28,127	631	SH		SOLE		0	0	631
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513	4,040	200	SH		SOLE		0	0	200
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	33740U521	45,840	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	27,792	900	SH		SOLE		0	0	900
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	21,275	650	SH		SOLE		0	0	650
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	40,218	1,140	SH		SOLE		0	0	1,140
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	14,666	400	SH		SOLE		0	0	400
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	27,824	825	SH		SOLE		0	0	825
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	34,210	978	SH		SOLE		0	0	978
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	484,856	13,857	SH		SOLE		0	0	13,857
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,121,502	43,946	SH		SOLE		0	0	43,946
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	35,040	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	104,879	2,808	SH		SOLE		0	0	2,808
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	82,409	2,622	SH		SOLE		0	0	2,622
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	6,731	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	27,639	741	SH		SOLE		0	0	741
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	4,340	200	SH		SOLE		0	0	200
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	28,973	750	SH		SOLE		0	0	750
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	25,260	1,170	SH		SOLE		0	0	1,170
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	102,028	2,471	SH		SOLE		0	0	2,471
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	56,216	2,007	SH		SOLE		0	0	2,007
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,723,724	75,976	SH		SOLE		0	0	75,976
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	434,223	12,127	SH		SOLE		0	0	12,127
FIRSTSERVICE CORP NEW	COM	33767E202	22,809	126	SH		SOLE		0	0	126
FIRSTCASH HOLDINGS INC	COM	33768G107	58,430	564	SH		SOLE		0	0	564
FISERV INC	COM	337738108	5,611,355	27,317	SH		SOLE		0	0	27,317
FIRSTENERGY CORP	COM	337932107	114,407	2,876	SH		SOLE		0	0	2,876
FIVE BELOW INC	COM	33829M101	5,668	54	SH		SOLE		0	0	54
FIVE9 INC	COM	338307101	3,332	82	SH		SOLE		0	0	82
FIVE STAR BANCORP	COM	33830T103	572	19	SH		SOLE		0	0	19
FLAHERTY &CRUMRINE DYNAMIC	SHS	33848W106	687,491	34,478	SH		SOLE		0	0	34,478
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	216,124	5,944	SH		SOLE		0	0	5,944
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	23,590	1,000	SH		SOLE		0	0	1,000
FLEXSHARES TR	HIG YLD VL ETF	33939L662	365,225	8,978	SH		SOLE		0	0	8,978
FLEXSHARES TR	STOX US ESG SLCT	33939L696	276	2	SH		SOLE		0	0	2
FLEXSHARES TR	DISCP DUR MBS	33939L779	17,200	850	SH		SOLE		0	0	850
FLEXSHARES TR	STOXX GLOBR INF	33939L795	4,609	85	SH		SOLE		0	0	85
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	39,589	1,432	SH		SOLE		0	0	1,432
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,025	130	SH		SOLE		0	0	130
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	33,827	450	SH		SOLE		0	0	450
FLOOR &DECOR HLDGS INC	CL A	339750101	99,301	996	SH		SOLE		0	0	996
FLUOR CORP NEW	COM	343412102	25,597	519	SH		SOLE		0	0	519
FLOWERS FOODS INC	COM	343498101	764	37	SH		SOLE		0	0	37
FLOWSERVE CORP	COM	34354P105	4,256	74	SH		SOLE		0	0	74
FLUENCE ENERGY INC	COM CL A	34379V103	1,906	120	SH		SOLE		0	0	120
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	93,270	1,091	SH		SOLE		0	0	1,091
FORD MTR CO	COM	345370860	528,240	53,358	SH		SOLE		0	0	53,358
FORESTAR GROUP INC	COM	346232101	1,426	55	SH		SOLE		0	0	55
FORMFACTOR INC	COM	346375108	20,680	470	SH		SOLE		0	0	470
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	5,759	71	SH		SOLE		0	0	71
FORTIS INC	COM	349553107	4,947	119	SH		SOLE		0	0	119
FORTINET INC	COM	34959E109	1,035,501	10,960	SH		SOLE		0	0	10,960
FORTIVE CORP	COM	34959J108	761,878	10,158	SH		SOLE		0	0	10,158
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	118,279	1,731	SH		SOLE		0	0	1,731
FORTREA HLDGS INC	COMMON STOCK	34965K107	183,311	9,829	SH		SOLE		0	0	9,829
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	248	16	SH		SOLE		0	0	16
FORWARD AIR CORP	COM	349853101	968	30	SH		SOLE		0	0	30
FORTUNA MNG CORP	COM NEW	349942102	1,399	326	SH		SOLE		0	0	326
FOUR CORNERS PPTY TR INC	COM	35086T109	24,155	890	SH		SOLE		0	0	890
FOX CORP	CL A COM	35137L105	496,545	10,221	SH		SOLE		0	0	10,221
FOX CORP	CL B COM	35137L204	48,713	1,065	SH		SOLE		0	0	1,065
FRANCO NEV CORP	COM	351858105	101,480	863	SH		SOLE		0	0	863
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	37,819	419	SH		SOLE		0	0	419
FRANKLIN ELEC INC	COM	353514102	39,175	402	SH		SOLE		0	0	402
FRANKLIN RESOURCES INC	COM	354613101	39,708	1,957	SH		SOLE		0	0	1,957
FRANKLIN LTD DURATION INCOME	COM	35472T101	74,130	11,181	SH		SOLE		0	0	11,181
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	111,912	3,729	SH		SOLE		0	0	3,729
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	13,667	301	SH		SOLE		0	0	301
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	1,519	38	SH		SOLE		0	0	38
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	139,371	5,340	SH		SOLE		0	0	5,340
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	132,615	2,394	SH		SOLE		0	0	2,394
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	8,356	125	SH		SOLE		0	0	125
FRANKLIN TEMPLETON ETF TR	FTSE SAUDI ARB	35473P587	7,033	200	SH		SOLE		0	0	200
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	191,814	7,905	SH		SOLE		0	0	7,905
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	2,292	113	SH		SOLE		0	0	113
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	14,322	600	SH		SOLE		0	0	600
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	28,126	897	SH		SOLE		0	0	897
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,081,791	41,306	SH		SOLE		0	0	41,306
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	9,845	428	SH		SOLE		0	0	428
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	9,366	509	SH		SOLE		0	0	509
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	9,713	408	SH		SOLE		0	0	408
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	8,552	350	SH		SOLE		0	0	350
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	292,514	5,386	SH		SOLE		0	0	5,386
FREEPORT-MCMORAN INC	CL B	35671D857	1,292,812	33,950	SH		SOLE		0	0	33,950
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	24,995	1,104	SH		SOLE		0	0	1,104
FRESHPET INC	COM	358039105	85,311	576	SH		SOLE		0	0	576
FREYR BATTERY INC	COM NEW	35834F104	6,979	2,705	SH		SOLE		0	0	2,705
FRONTDOOR INC	COM	35905A109	28,975	530	SH		SOLE		0	0	530
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,539	102	SH		SOLE		0	0	102
FRONTVIEW REIT INC	COM	35922N100	580	32	SH		SOLE		0	0	32
FUELCELL ENERGY INC	COM NEW	35952H700	45	5	SH		SOLE		0	0	5
FULGENT GENETICS INC	COM	359664109	462	25	SH		SOLE		0	0	25
FULLER H B CO	COM	359694106	353,865	5,244	SH		SOLE		0	0	5,244
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	249	23	SH		SOLE		0	0	23
FULTON FINL CORP PA	COM	360271100	27,570	1,430	SH		SOLE		0	0	1,430
FUTU HLDGS LTD	SPON ADS CL A	36118L106	17,918	224	SH		SOLE		0	0	224
GATX CORP	COM	361448103	142,341	919	SH		SOLE		0	0	919
GEO GROUP INC NEW	COM	36162J106	3,973	142	SH		SOLE		0	0	142
GDS HLDGS LTD	SPONSORED ADS	36165L108	546	23	SH		SOLE		0	0	23
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	15,366	345	SH		SOLE		0	0	345
GABELLI EQUITY TR INC	COM	362397101	21,162	3,933	SH		SOLE		0	0	3,933
GABELLI UTIL TR	COM	36240A101	9,835	1,955	SH		SOLE		0	0	1,955
GABELLI DIVID &INCOME TR	COM	36242H104	16,905	700	SH		SOLE		0	0	700
GABELLI HLTHCARE &WELLNESS	SHS	36246K103	482	50	SH		SOLE		0	0	50
GMS INC	COM	36251C103	8,144	96	SH		SOLE		0	0	96
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,914	44	SH		SOLE		0	0	44
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	467,766	5,983	SH		SOLE		0	0	5,983
GALAPAGOS NV	SPON ADR	36315X101	3,520	128	SH		SOLE		0	0	128
GALLAGHER ARTHUR J &CO	COM	363576109	3,212,339	11,317	SH		SOLE		0	0	11,317
GAMING &LEISURE PPTYS INC	COM	36467J108	796,452	16,538	SH		SOLE		0	0	16,538
GAMESTOP CORP NEW	CL A	36467W109	17,832	569	SH		SOLE		0	0	569
GAP INC	COM	364760108	19,117	809	SH		SOLE		0	0	809
GARTNER INC	COM	366651107	1,027,076	2,120	SH		SOLE		0	0	2,120
GE VERNOVA INC	COM	36828A101	622,336	1,892	SH		SOLE		0	0	1,892
GENERAC HLDGS INC	COM	368736104	211,798	1,366	SH		SOLE		0	0	1,366
GENERAL DYNAMICS CORP	COM	369550108	2,151,606	8,166	SH		SOLE		0	0	8,166
GE AEROSPACE	COM NEW	369604301	2,850,914	17,093	SH		SOLE		0	0	17,093
GENERAL MLS INC	COM	370334104	1,117,880	17,530	SH		SOLE		0	0	17,530
GENERAL MTRS CO	COM	37045V100	1,741,555	32,693	SH		SOLE		0	0	32,693
GENTEX CORP	COM	371901109	4,137	144	SH		SOLE		0	0	144
GENMAB A/S	SPONSORED ADS	372303206	55,660	2,667	SH		SOLE		0	0	2,667
GENUINE PARTS CO	COM	372460105	978,916	8,384	SH		SOLE		0	0	8,384
GENWORTH FINL INC	COM SHS	37247D106	538	77	SH		SOLE		0	0	77
GENTHERM INC	COM	37253A103	8,065	202	SH		SOLE		0	0	202
GERDAU SA	SPON ADR REP PFD	373737105	484	168	SH		SOLE		0	0	168
GERMAN AMERN BANCORP INC	COM	373865104	15,203	378	SH		SOLE		0	0	378
GETTY RLTY CORP NEW	COM	374297109	2,651	88	SH		SOLE		0	0	88
GIBRALTAR INDS INC	COM	374689107	5,007	85	SH		SOLE		0	0	85
GILEAD SCIENCES INC	COM	375558103	1,330,494	14,404	SH		SOLE		0	0	14,404
GILDAN ACTIVEWEAR INC	COM	375916103	517,879	11,007	SH		SOLE		0	0	11,007
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	1,424	145	SH		SOLE		0	0	145
GITLAB INC	CLASS A COM	37637K108	302,769	5,373	SH		SOLE		0	0	5,373
GLACIER BANCORP INC NEW	COM	37637Q105	13,057	260	SH		SOLE		0	0	260
GLADSTONE LD CORP	COM	376549101	113,333	10,445	SH		SOLE		0	0	10,445
GLAUKOS CORP	COM	377322102	2,099	14	SH		SOLE		0	0	14
GSK PLC	SPONSORED ADR	37733W204	1,594,637	47,151	SH		SOLE		0	0	47,151
GLOBAL NET LEASE INC	COM NEW	379378201	71,552	9,802	SH		SOLE		0	0	9,802
GLOBAL PMTS INC	COM	37940X102	282,727	2,523	SH		SOLE		0	0	2,523
GLOBAL X FDS	GB MSCI AR ETF	37950E259	19,758	239	SH		SOLE		0	0	239
GLOBAL X FDS	GLOBX SUPDV US	37950E291	76,631	4,250	SH		SOLE		0	0	4,250
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	10,510	1,135	SH		SOLE		0	0	1,135
GLOBAL X FDS	GBL X FTSE ETF	37950E648	99,710	6,253	SH		SOLE		0	0	6,253
GLOBAL MED REIT INC	COM NEW	37954A204	317	41	SH		SOLE		0	0	41
GLOBAL X FDS	DATA CTR &DIGIT	37954Y236	8,606	520	SH		SOLE		0	0	520
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	74,108	2,639	SH		SOLE		0	0	2,639
GLOBAL X FDS	S&P 500 COVERED	37954Y277	64,908	2,327	SH		SOLE		0	0	2,327
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	10,221,387	168,781	SH		SOLE		0	0	168,781
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	4,538	117	SH		SOLE		0	0	117
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	646,184	13,078	SH		SOLE		0	0	13,078
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	19,491	607	SH		SOLE		0	0	607
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	13,248	553	SH		SOLE		0	0	553
GLOBAL X FDS	S&P 500 COVERED	37954Y475	17,312,686	413,191	SH		SOLE		0	0	413,191
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	20,131,227	1,104,897	SH		SOLE		0	0	1,104,897
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,640	115	SH		SOLE		0	0	115
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4,269,836	110,503	SH		SOLE		0	0	110,503
GLOBAL X FDS	US PFD ETF	37954Y657	1,480,732	75,896	SH		SOLE		0	0	75,896
GLOBAL X FDS	US INFR DEV ETF	37954Y673	950,490	23,521	SH		SOLE		0	0	23,521
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	103,924	3,253	SH		SOLE		0	0	3,253
GLOBAL X FDS	AGING POPULATION	37954Y772	602,140	19,945	SH		SOLE		0	0	19,945
GLOBAL X FDS	INTERNET OF THNG	37954Y780	5,414,528	155,144	SH		SOLE		0	0	155,144
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	150,047	3,930	SH		SOLE		0	0	3,930
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	297,431	9,362	SH		SOLE		0	0	9,362
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	96,078	2,356	SH		SOLE		0	0	2,356
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	158,323	5,912	SH		SOLE		0	0	5,912
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	59,990	847	SH		SOLE		0	0	847
GLOBUS MED INC	CL A	379577208	28,866	349	SH		SOLE		0	0	349
GLOBE LIFE INC	COM	37959E102	13,940	125	SH		SOLE		0	0	125
GLOBAL X FDS	S&P 500 RISK	37960A206	1,841,838	95,432	SH		SOLE		0	0	95,432
GLOBAL X FDS	GBL X HYDROGEN	37960A420	34,545	1,500	SH		SOLE		0	0	1,500
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	264,765	2,645	SH		SOLE		0	0	2,645
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	9,353	250	SH		SOLE		0	0	250
GLOBAL X FDS	SUPERDIVIDEND	37960A669	72,479	3,515	SH		SOLE		0	0	3,515
GODADDY INC	CL A	380237107	1,026,719	5,202	SH		SOLE		0	0	5,202
GOLD FIELDS LTD	SPONSORED ADR	38059T106	911	69	SH		SOLE		0	0	69
GOLDMAN SACHS GROUP INC	COM	38141G104	4,607,472	8,046	SH		SOLE		0	0	8,046
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	38,593,247	1,157,566	SH		SOLE		0	0	1,157,566
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	81,721,947	1,011,035	SH		SOLE		0	0	1,011,035
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7,611,760	238,464	SH		SOLE		0	0	238,464
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	822,061	16,372	SH		SOLE		0	0	16,372
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	4,770,022	98,943	SH		SOLE		0	0	98,943
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	4,317,181	108,307	SH		SOLE		0	0	108,307
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,883,982	22,662	SH		SOLE		0	0	22,662
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	71,120	921	SH		SOLE		0	0	921
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,846,203	64,029	SH		SOLE		0	0	64,029
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	13,092,585	290,494	SH		SOLE		0	0	290,494
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	24,550,009	213,145	SH		SOLE		0	0	213,145
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	76,439	765	SH		SOLE		0	0	765
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	5,558,672	80,409	SH		SOLE		0	0	80,409
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	30,523,712	756,943	SH		SOLE		0	0	756,943
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	4,777,505	96,652	SH		SOLE		0	0	96,652
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	3,776	61	SH		SOLE		0	0	61
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	16,832	649	SH		SOLE		0	0	649
GOLUB CAP BDC INC	COM	38173M102	2,426	160	SH		SOLE		0	0	160
GOODYEAR TIRE &RUBR CO	COM	382550101	1,494	166	SH		SOLE		0	0	166
GRACO INC	COM	384109104	84,880	1,007	SH		SOLE		0	0	1,007
GRAHAM HLDGS CO	COM CL B	384637104	158,689	182	SH		SOLE		0	0	182
GRAIL INC	COM	384747101	18	1	SH		SOLE		0	0	1
GRAINGER W W INC	COM	384802104	1,435,717	1,362	SH		SOLE		0	0	1,362
GRAND CANYON ED INC	COM	38526M106	19,820	121	SH		SOLE		0	0	121
GRANITE PT MTG TR INC	COM STK	38741L107	114	41	SH		SOLE		0	0	41
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	442,848	17,105	SH		SOLE		0	0	17,105
GRAPHIC PACKAGING HLDG CO	COM	388689101	33,706	1,241	SH		SOLE		0	0	1,241
GRAY TELEVISION INC	COM	389375106	416	132	SH		SOLE		0	0	132
GREENBRIER COS INC	COM	393657101	7,014	115	SH		SOLE		0	0	115
GREIF INC	CL A	397624107	149,377	2,444	SH		SOLE		0	0	2,444
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	29,614	1,042	SH		SOLE		0	0	1,042
GRIFOLS S A	SP ADR REP B NVT	398438408	1,711	230	SH		SOLE		0	0	230
GRINDR INC	COM	39854F101	946	53	SH		SOLE		0	0	53
GROCERY OUTLET HLDG CORP	COM	39874R101	968	62	SH		SOLE		0	0	62
GROUP 1 AUTOMOTIVE INC	COM	398905109	243,615	578	SH		SOLE		0	0	578
GROWGENERATION CORP	COM	39986L109	169	100	SH		SOLE		0	0	100
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	312	5	SH		SOLE		0	0	5
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	437	260	SH		SOLE		0	0	260
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	206	3	SH		SOLE		0	0	3
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	700	4	SH		SOLE		0	0	4
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	773	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	9,532	312	SH		SOLE		0	0	312
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,025,993	132,765	SH		SOLE		0	0	132,765
GUIDEWIRE SOFTWARE INC	COM	40171V100	52,428	311	SH		SOLE		0	0	311
GULFPORT ENERGY CORP	COMMON SHARES	402635502	20,262	110	SH		SOLE		0	0	110
HF SINCLAIR CORP	COM	403949100	13,810	394	SH		SOLE		0	0	394
HCA HEALTHCARE INC	COM	40412C101	713,759	2,378	SH		SOLE		0	0	2,378
HDFC BANK LTD	SPONSORED ADS	40415F101	147,197	2,305	SH		SOLE		0	0	2,305
HNI CORP	COM	404251100	3,929	78	SH		SOLE		0	0	78
HSBC HLDGS PLC	SPON ADR NEW	404280406	174,891	3,536	SH		SOLE		0	0	3,536
HP INC	COM	40434L105	607,342	18,613	SH		SOLE		0	0	18,613
HACKETT GROUP INC	COM	404609109	23,101	752	SH		SOLE		0	0	752
HAEMONETICS CORP MASS	COM	405024100	703	9	SH		SOLE		0	0	9
HALEON PLC	SPON ADS	405552100	752,496	78,878	SH		SOLE		0	0	78,878
HALLIBURTON CO	COM	406216101	228,992	8,422	SH		SOLE		0	0	8,422
HALOZYME THERAPEUTICS INC	COM	40637H109	139,175	2,911	SH		SOLE		0	0	2,911
HAMILTON LANE INC	CL A	407497106	41,898	283	SH		SOLE		0	0	283
HANCOCK WHITNEY CORPORATION	COM	410120109	2,627	48	SH		SOLE		0	0	48
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10,364	471	SH		SOLE		0	0	471
HANESBRANDS INC	COM	410345102	439,951	54,048	SH		SOLE		0	0	54,048
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	16,125	601	SH		SOLE		0	0	601
HANOVER INS GROUP INC	COM	410867105	203,378	1,315	SH		SOLE		0	0	1,315
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	17,277	379	SH		SOLE		0	0	379
HARLEY DAVIDSON INC	COM	412822108	18,741	622	SH		SOLE		0	0	622
HARMONIC INC	COM	413160102	1,508	114	SH		SOLE		0	0	114
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	394	48	SH		SOLE		0	0	48
HARTFORD FINL SVCS GROUP INC	COM	416515104	289,430	2,646	SH		SOLE		0	0	2,646
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	14,857	609	SH		SOLE		0	0	609
HASBRO INC	COM	418056107	82,635	1,478	SH		SOLE		0	0	1,478
HASHICORP INC	COM CL A	418100103	479	14	SH		SOLE		0	0	14
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,109	114	SH		SOLE		0	0	114
HAYWARD HLDGS INC	COM	421298100	3,838	251	SH		SOLE		0	0	251
HEALTHSTREAM INC	COM	42222N103	1,940	61	SH		SOLE		0	0	61
HEALTHEQUITY INC	COM	42226A107	6,621	69	SH		SOLE		0	0	69
HEALTHCARE RLTY TR	CL A COM	42226K105	49,291	2,908	SH		SOLE		0	0	2,908
HEARTLAND FINL USA INC	COM	42234Q102	48,247	787	SH		SOLE		0	0	787
HEALTHPEAK PROPERTIES INC	COM	42250P103	72,810	3,592	SH		SOLE		0	0	3,592
HECLA MNG CO	COM	422704106	24,815	5,054	SH		SOLE		0	0	5,054
HEICO CORP NEW	COM	422806109	78,930	332	SH		SOLE		0	0	332
HEICO CORP NEW	CL A	422806208	1,825,447	9,810	SH		SOLE		0	0	9,810
HEIDRICK &STRUGGLES INTL IN	COM	422819102	1,507	34	SH		SOLE		0	0	34
HELLO GROUP INC	ADS	423403104	247	32	SH		SOLE		0	0	32
HELMERICH &PAYNE INC	COM	423452101	10,919	341	SH		SOLE		0	0	341
HENRY JACK &ASSOC INC	COM	426281101	251,556	1,435	SH		SOLE		0	0	1,435
HERC HLDGS INC	COM	42704L104	1,325	7	SH		SOLE		0	0	7
HERCULES CAPITAL INC	COM	427096508	216,450	10,774	SH		SOLE		0	0	10,774
HERITAGE FINL CORP WASH	COM	42722X106	515	21	SH		SOLE		0	0	21
HERSHEY CO	COM	427866108	1,017,220	6,007	SH		SOLE		0	0	6,007
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	732	200	SH		SOLE		0	0	200
HESS CORP	COM	42809H107	96,033	722	SH		SOLE		0	0	722
HESS MIDSTREAM LP	CL A SHS	428103105	4,629	125	SH		SOLE		0	0	125
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	259,659	12,162	SH		SOLE		0	0	12,162
HEXCEL CORP NEW	COM	428291108	60,756	969	SH		SOLE		0	0	969
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	872	168	SH		SOLE		0	0	168
HIGHWOODS PPTYS INC	COM	431284108	26,666	872	SH		SOLE		0	0	872
HILLENBRAND INC	COM	431571108	1,139	37	SH		SOLE		0	0	37
HILLEVAX INC	COM	43157M102	1,557	752	SH		SOLE		0	0	752
HILLMAN SOLUTIONS CORP	COM	431636109	3,428	352	SH		SOLE		0	0	352
HILLTOP HOLDINGS INC	COM	432748101	22,131	773	SH		SOLE		0	0	773
HILTON GRAND VACATIONS INC	COM	43283X105	662	17	SH		SOLE		0	0	17
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,779	470	SH		SOLE		0	0	470
HIMS &HERS HEALTH INC	COM CL A	433000106	74,450	3,079	SH		SOLE		0	0	3,079
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,983,478	16,117	SH		SOLE		0	0	16,117
HOLOGIC INC	COM	436440101	76,704	1,064	SH		SOLE		0	0	1,064
HOME BANCSHARES INC	COM	436893200	31,356	1,108	SH		SOLE		0	0	1,108
HOME DEPOT INC	COM	437076102	8,118,018	20,869	SH		SOLE		0	0	20,869
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	51,773	1,813	SH		SOLE		0	0	1,813
HONEST CO INC	COM	438333106	4,775	689	SH		SOLE		0	0	689
HONEYWELL INTL INC	COM	438516106	3,668,453	16,240	SH		SOLE		0	0	16,240
HOPE BANCORP INC	COM	43940T109	2,593	211	SH		SOLE		0	0	211
HORACE MANN EDUCATORS CORP N	COM	440327104	10,239	261	SH		SOLE		0	0	261
HORMEL FOODS CORP	COM	440452100	68,073	2,170	SH		SOLE		0	0	2,170
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	746	83	SH		SOLE		0	0	83
HOST HOTELS &RESORTS INC	COM	44107P104	203,565	11,619	SH		SOLE		0	0	11,619
HOULIHAN LOKEY INC	CL A	441593100	181,996	1,048	SH		SOLE		0	0	1,048
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	5,353	40	SH		SOLE		0	0	40
HOWARD HUGHES HOLDINGS INC	COM	44267T102	39,845	518	SH		SOLE		0	0	518
HOWMET AEROSPACE INC	COM	443201108	751,591	6,872	SH		SOLE		0	0	6,872
H WORLD GROUP LTD	SPONSORED ADS	44332N106	396	12	SH		SOLE		0	0	12
HUBBELL INC	COM	443510607	117,289	280	SH		SOLE		0	0	280
HUBSPOT INC	COM	443573100	80,825	116	SH		SOLE		0	0	116
HUDSON PAC PPTYS INC	COM	444097109	618	204	SH		SOLE		0	0	204
HUMANA INC	COM	444859102	171,254	675	SH		SOLE		0	0	675
HUMACYTE INC	COM	44486Q103	1,263	250	SH		SOLE		0	0	250
HUNT J B TRANS SVCS INC	COM	445658107	646,072	3,786	SH		SOLE		0	0	3,786
HUNTINGTON BANCSHARES INC	COM	446150104	592,215	36,399	SH		SOLE		0	0	36,399
HUNTINGTON INGALLS INDS INC	COM	446413106	999,554	5,289	SH		SOLE		0	0	5,289
HUNTSMAN CORP	COM	447011107	1,695	94	SH		SOLE		0	0	94
HURON CONSULTING GROUP INC	COM	447462102	52,438	422	SH		SOLE		0	0	422
HUT 8 CORP	COM	44812J104	45,078	2,200	SH		SOLE		0	0	2,200
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	101	7	SH		SOLE		0	0	7
HYATT HOTELS CORP	COM CL A	448579102	247,871	1,579	SH		SOLE		0	0	1,579
IAC INC	COM NEW	44891N208	16,652	386	SH		SOLE		0	0	386
IDT CORP	CL B NEW	448947507	2,281	48	SH		SOLE		0	0	48
ICF INTL INC	COM	44925C103	6,914	58	SH		SOLE		0	0	58
ICU MED INC	COM	44930G107	29,637	191	SH		SOLE		0	0	191
IPG PHOTONICS CORP	COM	44980X109	800	11	SH		SOLE		0	0	11
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	448	30	SH		SOLE		0	0	30
ITT INC	COM	45073V108	27,433	192	SH		SOLE		0	0	192
ICICI BANK LIMITED	ADR	45104G104	204,511	6,849	SH		SOLE		0	0	6,849
IDACORP INC	COM	451107106	471,860	4,318	SH		SOLE		0	0	4,318
IDEAYA BIOSCIENCES INC	COM	45166A102	3,701	144	SH		SOLE		0	0	144
IDEX CORP	COM	45167R104	45,625	218	SH		SOLE		0	0	218
IDEXX LABS INC	COM	45168D104	285,687	691	SH		SOLE		0	0	691
ILLINOIS TOOL WKS INC	COM	452308109	1,697,705	6,695	SH		SOLE		0	0	6,695
ILLUMINA INC	COM	452327109	230,913	1,728	SH		SOLE		0	0	1,728
IMAX CORP	COM	45245E109	2,662	104	SH		SOLE		0	0	104
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,832	96	SH		SOLE		0	0	96
IMPERIAL OIL LTD	COM NEW	453038408	11,396	185	SH		SOLE		0	0	185
IMPINJ INC	COM	453204109	872	6	SH		SOLE		0	0	6
INARI MED INC	COM	45332Y109	3,114	61	SH		SOLE		0	0	61
INCYTE CORP	COM	45337C102	186,075	2,694	SH		SOLE		0	0	2,694
INDEPENDENCE RLTY TR INC	COM	45378A106	27,409	1,382	SH		SOLE		0	0	1,382
INDEPENDENT BK CORP MASS	COM	453836108	1,605	25	SH		SOLE		0	0	25
INDEPENDENT BK CORP MICH	COM NEW	453838609	662	19	SH		SOLE		0	0	19
INDIA FD INC	COM	454089103	1,733	110	SH		SOLE		0	0	110
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	16,027	615	SH		SOLE		0	0	615
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	127,925	5,328	SH		SOLE		0	0	5,328
INFINERA CORP	COM	45667G103	1,485	226	SH		SOLE		0	0	226
INFORMATICA INC	COM CL A	45674M101	1,556	60	SH		SOLE		0	0	60
INFOSYS LTD	SPONSORED ADR	456788108	105,698	4,822	SH		SOLE		0	0	4,822
ING GROEP N.V.	SPONSORED ADR	456837103	296,098	18,896	SH		SOLE		0	0	18,896
INGERSOLL RAND INC	COM	45687V106	495,327	5,476	SH		SOLE		0	0	5,476
INGEVITY CORP	COM	45688C107	60,066	1,474	SH		SOLE		0	0	1,474
INGREDION INC	COM	457187102	1,195,947	8,694	SH		SOLE		0	0	8,694
INSIGHT ENTERPRISES INC	COM	45765U103	17,948	118	SH		SOLE		0	0	118
INSMED INC	COM PAR $.01	457669307	216,717	3,139	SH		SOLE		0	0	3,139
INNOSPEC INC	COM	45768S105	880	8	SH		SOLE		0	0	8
INSPIRE MED SYS INC	COM	457730109	7,971	43	SH		SOLE		0	0	43
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	324	177	SH		SOLE		0	0	177
INSPERITY INC	COM	45778Q107	18,912	244	SH		SOLE		0	0	244
INSTALLED BLDG PRODS INC	COM	45780R101	195,930	1,118	SH		SOLE		0	0	1,118
INNOVIVA INC	COM	45781M101	18,981	1,094	SH		SOLE		0	0	1,094
INNOVATIVE INDL PPTYS INC	COM	45781V101	79,435	1,192	SH		SOLE		0	0	1,192
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	2,779,522	44,274	SH		SOLE		0	0	44,274
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,063,629	70,108	SH		SOLE		0	0	70,108
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	93,168	2,392	SH		SOLE		0	0	2,392
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	135,191	3,765	SH		SOLE		0	0	3,765
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	228,475	5,667	SH		SOLE		0	0	5,667
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	5,297,099	105,116	SH		SOLE		0	0	105,116
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	33,880	1,036	SH		SOLE		0	0	1,036
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	1,623,393	62,751	SH		SOLE		0	0	62,751
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	2,346,193	87,879	SH		SOLE		0	0	87,879
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	29,499	734	SH		SOLE		0	0	734
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	77,608	1,682	SH		SOLE		0	0	1,682
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	60,177	1,255	SH		SOLE		0	0	1,255
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	106,573	2,896	SH		SOLE		0	0	2,896
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	527,876	12,256	SH		SOLE		0	0	12,256
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	4,095,392	85,161	SH		SOLE		0	0	85,161
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	3,829,085	102,519	SH		SOLE		0	0	102,519
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,623,852	62,103	SH		SOLE		0	0	62,103
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,584,196	53,811	SH		SOLE		0	0	53,811
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	75,630	2,502	SH		SOLE		0	0	2,502
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	112,647	2,932	SH		SOLE		0	0	2,932
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	215,593	5,001	SH		SOLE		0	0	5,001
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	246,603	6,511	SH		SOLE		0	0	6,511
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	528,888	13,468	SH		SOLE		0	0	13,468
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	258,347	8,451	SH		SOLE		0	0	8,451
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	3,385,643	65,944	SH		SOLE		0	0	65,944
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	728,751	28,089	SH		SOLE		0	0	28,089
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	2,046,350	69,833	SH		SOLE		0	0	69,833
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	255,422	6,535	SH		SOLE		0	0	6,535
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	419,536	9,779	SH		SOLE		0	0	9,779
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	497,382	12,919	SH		SOLE		0	0	12,919
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	541,270	12,419	SH		SOLE		0	0	12,419
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,786,130	72,415	SH		SOLE		0	0	72,415
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	1,172,509	42,335	SH		SOLE		0	0	42,335
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	154,392	4,115	SH		SOLE		0	0	4,115
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	872,750	21,020	SH		SOLE		0	0	21,020
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763	4,884	125	SH		SOLE		0	0	125
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	365,813	8,463	SH		SOLE		0	0	8,463
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,120,980	25,158	SH		SOLE		0	0	25,158
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	5,041,312	127,414	SH		SOLE		0	0	127,414
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	89,304	2,896	SH		SOLE		0	0	2,896
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,531,274	85,773	SH		SOLE		0	0	85,773
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	92,781	2,630	SH		SOLE		0	0	2,630
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	84,374	2,446	SH		SOLE		0	0	2,446
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,278,608	62,081	SH		SOLE		0	0	62,081
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	374,331	8,448	SH		SOLE		0	0	8,448
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	46,574	1,872	SH		SOLE		0	0	1,872
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	47,268	1,750	SH		SOLE		0	0	1,750
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	2,766,622	102,294	SH		SOLE		0	0	102,294
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	158,947	6,456	SH		SOLE		0	0	6,456
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	15,176	604	SH		SOLE		0	0	604
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	25,646	1,040	SH		SOLE		0	0	1,040
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	56,007	2,134	SH		SOLE		0	0	2,134
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	8,671	327	SH		SOLE		0	0	327
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	45783Y434	49,991	2,100	SH		SOLE		0	0	2,100
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	74,400	2,500	SH		SOLE		0	0	2,500
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	80,530	3,373	SH		SOLE		0	0	3,373
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	35,297	1,475	SH		SOLE		0	0	1,475
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	1,653	60	SH		SOLE		0	0	60
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	15,746	567	SH		SOLE		0	0	567
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	39,836	1,596	SH		SOLE		0	0	1,596
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	82,294	3,301	SH		SOLE		0	0	3,301
INNOVATOR ETFS TRUST	INNOV PRM INC 40	45783Y640	32,952	1,336	SH		SOLE		0	0	1,336
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	14,636	594	SH		SOLE		0	0	594
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	683,362	20,577	SH		SOLE		0	0	20,577
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	1,390,028	43,034	SH		SOLE		0	0	43,034
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	342,708	7,631	SH		SOLE		0	0	7,631
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	29,975	954	SH		SOLE		0	0	954
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	81,460	3,248	SH		SOLE		0	0	3,248
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	5,088	198	SH		SOLE		0	0	198
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	45784N601	73,486	2,956	SH		SOLE		0	0	2,956
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	1,042,505	41,271	SH		SOLE		0	0	41,271
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882	29,921	1,175	SH		SOLE		0	0	1,175
INSULET CORP	COM	45784P101	107,561	412	SH		SOLE		0	0	412
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,860	82	SH		SOLE		0	0	82
INTEL CORP	COM	458140100	816,475	40,722	SH		SOLE		0	0	40,722
INTEGER HLDGS CORP	COM	45826H109	84,680	639	SH		SOLE		0	0	639
INTELLIA THERAPEUTICS INC	COM	45826J105	1,038	89	SH		SOLE		0	0	89
INTAPP INC	COM	45827U109	4,166	65	SH		SOLE		0	0	65
INTERPARFUMS INC	COM	458334109	173,988	1,323	SH		SOLE		0	0	1,323
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	125,082	708	SH		SOLE		0	0	708
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	682,813	5,466	SH		SOLE		0	0	5,466
INTERFACE INC	COM	458665304	35,551	1,460	SH		SOLE		0	0	1,460
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	633,308	4,250	SH		SOLE		0	0	4,250
INTERDIGITAL INC	COM	45867G101	1,356	7	SH		SOLE		0	0	7
INTERNATIONAL BANCSHARES COR	COM	459044103	695	11	SH		SOLE		0	0	11
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,863,090	17,573	SH		SOLE		0	0	17,573
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	53,943	638	SH		SOLE		0	0	638
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,042	50	SH		SOLE		0	0	50
INTERNATIONAL PAPER CO	COM	460146103	499,723	9,285	SH		SOLE		0	0	9,285
INTERPUBLIC GROUP COS INC	COM	460690100	225,113	8,034	SH		SOLE		0	0	8,034
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	17,132	190	SH		SOLE		0	0	190
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	560,002	12,069	SH		SOLE		0	0	12,069
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	51,938	2,068	SH		SOLE		0	0	2,068
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	9,412,264	187,832	SH		SOLE		0	0	187,832
INVESCO QQQ TR	UNIT SER 1	46090E103	22,303,735	43,628	SH		SOLE		0	0	43,628
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	16,406	1,263	SH		SOLE		0	0	1,263
INTRA-CELLULAR THERAPIES INC	COM	46116X101	17,706	212	SH		SOLE		0	0	212
INTUIT	COM	461202103	4,547,186	7,235	SH		SOLE		0	0	7,235
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,983,599	7,632	SH		SOLE		0	0	7,632
INVENTRUST PPTYS CORP	COM NEW	46124J201	29,286	972	SH		SOLE		0	0	972
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	3,389	421	SH		SOLE		0	0	421
INVESCO SR INCOME TR	COM	46131H107	1,778,555	450,267	SH		SOLE		0	0	450,267
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,525	250	SH		SOLE		0	0	250
INVESCO BD FD	COM	46132L107	4,459	289	SH		SOLE		0	0	289
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	2,577	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,006,816	17,492	SH		SOLE		0	0	17,492
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	23,970	359	SH		SOLE		0	0	359
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	500	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	38,848	590	SH		SOLE		0	0	590
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	8,767	177	SH		SOLE		0	0	177
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	167,870	1,384	SH		SOLE		0	0	1,384
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	73,596	1,520	SH		SOLE		0	0	1,520
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	8,118	72	SH		SOLE		0	0	72
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,955,870	99,197	SH		SOLE		0	0	99,197
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,455,633	170,903	SH		SOLE		0	0	170,903
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	43,752	485	SH		SOLE		0	0	485
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	322,983	7,828	SH		SOLE		0	0	7,828
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	65,237	993	SH		SOLE		0	0	993
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,402,376	90,924	SH		SOLE		0	0	90,924
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	176,804	5,025	SH		SOLE		0	0	5,025
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	494,193	4,292	SH		SOLE		0	0	4,292
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	475,441	14,598	SH		SOLE		0	0	14,598
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	208,825	4,160	SH		SOLE		0	0	4,160
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	401,906	13,717	SH		SOLE		0	0	13,717
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	169,432	2,341	SH		SOLE		0	0	2,341
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,024,824	22,969	SH		SOLE		0	0	22,969
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7,941	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	42,140	1,400	SH		SOLE		0	0	1,400
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,532	65	SH		SOLE		0	0	65
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	4,852	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	4,408,005	43,097	SH		SOLE		0	0	43,097
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	293,811	5,302	SH		SOLE		0	0	5,302
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	30,740,721	248,852	SH		SOLE		0	0	248,852
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,007,203	61,005	SH		SOLE		0	0	61,005
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	531,419	9,754	SH		SOLE		0	0	9,754
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,463,477	22,137	SH		SOLE		0	0	22,137
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	26,800	574	SH		SOLE		0	0	574
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	59,544	3,252	SH		SOLE		0	0	3,252
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	870,687	40,954	SH		SOLE		0	0	40,954
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	115,426	2,774	SH		SOLE		0	0	2,774
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	27,436	541	SH		SOLE		0	0	541
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	285,002	7,065	SH		SOLE		0	0	7,065
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	81,456	5,598	SH		SOLE		0	0	5,598
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,082,382	18,688	SH		SOLE		0	0	18,688
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	11,583	140	SH		SOLE		0	0	140
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	44,735	857	SH		SOLE		0	0	857
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	281,305	2,765	SH		SOLE		0	0	2,765
INVESCO EXCHANGE TRADED FD T	FOOD &BEVERAGE	46137V753	1,557,965	33,522	SH		SOLE		0	0	33,522
INVESCO EXCHANGE TRADED FD T	BUILDING &CONST	46137V779	4,240	56	SH		SOLE		0	0	56
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	11,729	109	SH		SOLE		0	0	109
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	42,595	410	SH		SOLE		0	0	410
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	16,692	488	SH		SOLE		0	0	488
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14,873	696	SH		SOLE		0	0	696
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	500,731	18,525	SH		SOLE		0	0	18,525
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	8,591	180	SH		SOLE		0	0	180
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	14,146	372	SH		SOLE		0	0	372
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	111,504	1,833	SH		SOLE		0	0	1,833
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	65,136	2,300	SH		SOLE		0	0	2,300
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	76,774	2,759	SH		SOLE		0	0	2,759
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	166,123	3,065	SH		SOLE		0	0	3,065
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	91,229	3,897	SH		SOLE		0	0	3,897
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	22,889,341	240,915	SH		SOLE		0	0	240,915
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,274,133	61,059	SH		SOLE		0	0	61,059
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	115,229	2,385	SH		SOLE		0	0	2,385
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,855	149	SH		SOLE		0	0	149
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	9,902	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,094,889	181,690	SH		SOLE		0	0	181,690
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,074,818	87,879	SH		SOLE		0	0	87,879
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	45,157	1,426	SH		SOLE		0	0	1,426
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	11,958	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	7,196	62	SH		SOLE		0	0	62
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	3,594	245	SH		SOLE		0	0	245
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	5,893	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	10,434	577	SH		SOLE		0	0	577
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	9,134	446	SH		SOLE		0	0	446
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	42,592	1,347	SH		SOLE		0	0	1,347
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	18,007	376	SH		SOLE		0	0	376
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,975	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	551	14	SH		SOLE		0	0	14
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	9,868	233	SH		SOLE		0	0	233
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	232,757	11,047	SH		SOLE		0	0	11,047
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	20,767	965	SH		SOLE		0	0	965
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,755	122	SH		SOLE		0	0	122
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,898,890	9,023	SH		SOLE		0	0	9,023
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	9,650	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	956,613	20,905	SH		SOLE		0	0	20,905
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	39,170	337	SH		SOLE		0	0	337
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	219,741	2,244	SH		SOLE		0	0	2,244
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	16,914	511	SH		SOLE		0	0	511
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11,367	435	SH		SOLE		0	0	435
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	12,281	497	SH		SOLE		0	0	497
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,148,095	171,480	SH		SOLE		0	0	171,480
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	111,197	1,053	SH		SOLE		0	0	1,053
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	98,727	4,717	SH		SOLE		0	0	4,717
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	97,219	4,476	SH		SOLE		0	0	4,476
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	39,956	1,843	SH		SOLE		0	0	1,843
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	94,467	4,118	SH		SOLE		0	0	4,118
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	94,230	4,039	SH		SOLE		0	0	4,039
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	94,235	3,993	SH		SOLE		0	0	3,993
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	93,455	3,965	SH		SOLE		0	0	3,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	93,138	3,800	SH		SOLE		0	0	3,800
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	251,368	13,706	SH		SOLE		0	0	13,706
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	739	33	SH		SOLE		0	0	33
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,392,681	25,681	SH		SOLE		0	0	25,681
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	114,699	4,928	SH		SOLE		0	0	4,928
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	273,406	13,582	SH		SOLE		0	0	13,582
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	179,209	3,608	SH		SOLE		0	0	3,608
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	457,254	23,473	SH		SOLE		0	0	23,473
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	738,340	38,000	SH		SOLE		0	0	38,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	24,800	1,075	SH		SOLE		0	0	1,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	981,680	47,539	SH		SOLE		0	0	47,539
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	27,867	1,082	SH		SOLE		0	0	1,082
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	99,331	3,959	SH		SOLE		0	0	3,959
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,064	40	SH		SOLE		0	0	40
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	987	52	SH		SOLE		0	0	52
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495	3,625	50	SH		SOLE		0	0	50
INVITATION HOMES INC	COM	46187W107	141,116	4,414	SH		SOLE		0	0	4,414
IONIS PHARMACEUTICALS INC	COM	462222100	2,342	67	SH		SOLE		0	0	67
IRADIMED CORP	COM	46266A109	5,335	97	SH		SOLE		0	0	97
IQVIA HLDGS INC	COM	46266C105	5,835,561	29,696	SH		SOLE		0	0	29,696
IQIYI INC	SPONSORED ADS	46267X108	54	27	SH		SOLE		0	0	27
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,883	375	SH		SOLE		0	0	375
IROBOT CORP	COM	462726100	388	50	SH		SOLE		0	0	50
IRON MTN INC DEL	COM	46284V101	1,318,313	12,542	SH		SOLE		0	0	12,542
ISHARES GOLD TR	ISHARES NEW	464285204	1,054,896	21,307	SH		SOLE		0	0	21,307
ISHARES INC	MSCI AUST ETF	464286103	2,052	86	SH		SOLE		0	0	86
ISHARES INC	FRONTIER AND SEL	464286145	3,013	111	SH		SOLE		0	0	111
ISHARES INC	JP MRG EM CRP BD	464286251	430,188	9,693	SH		SOLE		0	0	9,693
ISHARES INC	EM MKTS DIV ETF	464286319	22,653	877	SH		SOLE		0	0	877
ISHARES INC	GLB ENR PROD ETF	464286343	3,037	133	SH		SOLE		0	0	133
ISHARES INC	MSCI WORLD ETF	464286392	64,377	414	SH		SOLE		0	0	414
ISHARES INC	MSCI BRAZIL ETF	464286400	18,121	805	SH		SOLE		0	0	805
ISHARES INC	MSCI EM ASIA ETF	464286426	50,728	708	SH		SOLE		0	0	708
ISHARES INC	EM MKT SM-CP ETF	464286475	5,698	98	SH		SOLE		0	0	98
ISHARES INC	MSCI CDA ETF	464286509	4,957	123	SH		SOLE		0	0	123
ISHARES INC	JP MORGAN EM ETF	464286517	30,712	851	SH		SOLE		0	0	851
ISHARES INC	MSCI GBL MIN VOL	464286525	464,425	4,253	SH		SOLE		0	0	4,253
ISHARES INC	MSCI EMERG MRKT	464286533	1,022,488	17,632	SH		SOLE		0	0	17,632
ISHARES INC	MSCI EURZONE ETF	464286608	19,730	418	SH		SOLE		0	0	418
ISHARES INC	MSCI ISRAEL ETF	464286632	925	12	SH		SOLE		0	0	12
ISHARES INC	MSCI CHILE ETF	464286640	75	3	SH		SOLE		0	0	3
ISHARES INC	MSCI PAC JP ETF	464286665	1,402	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EQUAL WEITE	464286681	4,673	49	SH		SOLE		0	0	49
ISHARES INC	MSCI FRANCE ETF	464286707	2,189	61	SH		SOLE		0	0	61
ISHARES INC	MSCI TURKEY ETF	464286715	108	3	SH		SOLE		0	0	3
ISHARES INC	MSCI SWITZERLAND	464286749	4,228	92	SH		SOLE		0	0	92
ISHARES INC	MSCI SWEDEN ETF	464286756	672	18	SH		SOLE		0	0	18
ISHARES INC	MSCI SPAIN ETF	464286764	466	15	SH		SOLE		0	0	15
ISHARES INC	MSCI STH KOR ETF	464286772	5,795,199	113,877	SH		SOLE		0	0	113,877
ISHARES INC	MSCI STH AFR ETF	464286780	545	13	SH		SOLE		0	0	13
ISHARES INC	MSCI GERMANY ETF	464286806	7,854,075	246,828	SH		SOLE		0	0	246,828
ISHARES INC	MSCI NETHERL ETF	464286814	2,714	61	SH		SOLE		0	0	61
ISHARES INC	MSCI MEXICO ETF	464286822	80,718	1,724	SH		SOLE		0	0	1,724
ISHARES TR	S&P 100 ETF	464287101	655,401	2,269	SH		SOLE		0	0	2,269
ISHARES TR	MORNINGSTAR GRWT	464287119	611,430	6,824	SH		SOLE		0	0	6,824
ISHARES TR	MORNINGSTR US EQ	464287127	31,815	392	SH		SOLE		0	0	392
ISHARES TR	CORE S&P TTL STK	464287150	7,046,036	54,782	SH		SOLE		0	0	54,782
ISHARES TR	SELECT DIVID ETF	464287168	2,192,825	16,702	SH		SOLE		0	0	16,702
ISHARES TR	TIPS BD ETF	464287176	6,737,898	63,237	SH		SOLE		0	0	63,237
ISHARES TR	CHINA LG-CAP ETF	464287184	31,566	1,037	SH		SOLE		0	0	1,037
ISHARES TR	US TRSPRTION	464287192	180,209	2,667	SH		SOLE		0	0	2,667
ISHARES TR	CORE S&P500 ETF	464287200	81,858,469	139,054	SH		SOLE		0	0	139,054
ISHARES TR	CORE US AGGBD ET	464287226	101,065,114	1,042,984	SH		SOLE		0	0	1,042,984
ISHARES TR	MSCI EMG MKT ETF	464287234	738,147	17,651	SH		SOLE		0	0	17,651
ISHARES TR	IBOXX INV CP ETF	464287242	6,898,313	64,567	SH		SOLE		0	0	64,567
ISHARES TR	GBL COMM SVC ETF	464287275	0	0	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	219,932	2,595	SH		SOLE		0	0	2,595
ISHARES TR	S&P 500 GRWT ETF	464287309	34,165,873	336,510	SH		SOLE		0	0	336,510
ISHARES TR	GLOB HLTHCRE ETF	464287325	45,215	526	SH		SOLE		0	0	526
ISHARES TR	GLOBAL FINLS ETF	464287333	6,436	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL ENERG ETF	464287341	161,842	4,239	SH		SOLE		0	0	4,239
ISHARES TR	NORTH AMERN NAT	464287374	17,220	403	SH		SOLE		0	0	403
ISHARES TR	LATN AMER 40 ETF	464287390	37,032	1,771	SH		SOLE		0	0	1,771
ISHARES TR	S&P 500 VAL ETF	464287408	27,382,201	143,452	SH		SOLE		0	0	143,452
ISHARES TR	20 YR TR BD ETF	464287432	11,436,377	130,956	SH		SOLE		0	0	130,956
ISHARES TR	7-10 YR TRSY BD	464287440	4,998,659	54,069	SH		SOLE		0	0	54,069
ISHARES TR	1 3 YR TREAS BD	464287457	2,515,605	30,686	SH		SOLE		0	0	30,686
ISHARES TR	MSCI EAFE ETF	464287465	1,659,200	21,944	SH		SOLE		0	0	21,944
ISHARES TR	RUS MDCP VAL ETF	464287473	2,039,433	15,768	SH		SOLE		0	0	15,768
ISHARES TR	RUS MD CP GR ETF	464287481	909,433	7,175	SH		SOLE		0	0	7,175
ISHARES TR	RUS MID CAP ETF	464287499	3,756,801	42,498	SH		SOLE		0	0	42,498
ISHARES TR	CORE S&P MCP ETF	464287507	11,098,081	178,111	SH		SOLE		0	0	178,111
ISHARES TR	EXPANDED TECH	464287515	943,631	9,425	SH		SOLE		0	0	9,425
ISHARES TR	ISHARES SEMICDTR	464287523	1,200,317	5,570	SH		SOLE		0	0	5,570
ISHARES TR	EXPND TEC SC ETF	464287549	257,267	2,520	SH		SOLE		0	0	2,520
ISHARES TR	ISHARES BIOTECH	464287556	408,447	3,089	SH		SOLE		0	0	3,089
ISHARES TR	COHEN STEER REIT	464287564	1,798,634	29,848	SH		SOLE		0	0	29,848
ISHARES TR	GLOBAL 100 ETF	464287572	159,394	1,582	SH		SOLE		0	0	1,582
ISHARES TR	US CONSUM DISCRE	464287580	741,528	7,713	SH		SOLE		0	0	7,713
ISHARES TR	RUS 1000 VAL ETF	464287598	490,111	2,647	SH		SOLE		0	0	2,647
ISHARES TR	S&P MC 400GR ETF	464287606	1,160,623	12,764	SH		SOLE		0	0	12,764
ISHARES TR	RUS 1000 GRW ETF	464287614	2,178,135	5,424	SH		SOLE		0	0	5,424
ISHARES TR	RUS 1000 ETF	464287622	53,415,670	165,805	SH		SOLE		0	0	165,805
ISHARES TR	RUS 2000 VAL ETF	464287630	447,856	2,728	SH		SOLE		0	0	2,728
ISHARES TR	RUS 2000 GRW ETF	464287648	2,082,324	7,235	SH		SOLE		0	0	7,235
ISHARES TR	RUSSELL 2000 ETF	464287655	3,472,748	15,717	SH		SOLE		0	0	15,717
ISHARES TR	CORE S&P US VLU	464287663	31,207,049	337,046	SH		SOLE		0	0	337,046
ISHARES TR	CORE S&P US GWT	464287671	19,521,174	140,087	SH		SOLE		0	0	140,087
ISHARES TR	RUSSELL 3000 ETF	464287689	36,099	108	SH		SOLE		0	0	108
ISHARES TR	U.S. UTILITS ETF	464287697	135,352	1,407	SH		SOLE		0	0	1,407
ISHARES TR	S&P MC 400VL ETF	464287705	335,618	2,686	SH		SOLE		0	0	2,686
ISHARES TR	US TELECOM ETF	464287713	8,505	317	SH		SOLE		0	0	317
ISHARES TR	U.S. TECH ETF	464287721	9,012,870	56,500	SH		SOLE		0	0	56,500
ISHARES TR	U.S. REAL ES ETF	464287739	229,418	2,465	SH		SOLE		0	0	2,465
ISHARES TR	US INDUSTRIALS	464287754	1,401,892	10,499	SH		SOLE		0	0	10,499
ISHARES TR	US HLTHCARE ETF	464287762	535,618	9,192	SH		SOLE		0	0	9,192
ISHARES TR	U.S. FIN SVC ETF	464287770	466,627	5,997	SH		SOLE		0	0	5,997
ISHARES TR	U.S. FINLS ETF	464287788	151,087	1,366	SH		SOLE		0	0	1,366
ISHARES TR	U.S. ENERGY ETF	464287796	110,664	2,428	SH		SOLE		0	0	2,428
ISHARES TR	CORE S&P SCP ETF	464287804	37,726,650	327,431	SH		SOLE		0	0	327,431
ISHARES TR	US CONSM STAPLES	464287812	2,889,699	44,057	SH		SOLE		0	0	44,057
ISHARES TR	U.S. BAS MTL ETF	464287838	186,839	1,438	SH		SOLE		0	0	1,438
ISHARES TR	DOW JONES US ETF	464287846	307,993	2,152	SH		SOLE		0	0	2,152
ISHARES TR	SP SMCP600VL ETF	464287879	727,763	6,701	SH		SOLE		0	0	6,701
ISHARES TR	S&P SML 600 GWT	464287887	585,175	4,323	SH		SOLE		0	0	4,323
ISHARES TR	SHRT NAT MUN ETF	464288158	2,056,965	19,501	SH		SOLE		0	0	19,501
ISHARES TR	AGENCY BOND ETF	464288166	53,224	493	SH		SOLE		0	0	493
ISHARES TR	GL TIMB FORE ETF	464288174	13,130	172	SH		SOLE		0	0	172
ISHARES TR	MRGSTR MD CP ETF	464288208	20,408	268	SH		SOLE		0	0	268
ISHARES TR	GL CLEAN ENE ETF	464288224	58,573	5,147	SH		SOLE		0	0	5,147
ISHARES TR	MSCI ACWI EX US	464288240	84,291	1,616	SH		SOLE		0	0	1,616
ISHARES TR	MSCI ACWI ETF	464288257	3,878	33	SH		SOLE		0	0	33
ISHARES TR	MSCI KOKUSAI ETF	464288265	38,290	330	SH		SOLE		0	0	330
ISHARES TR	EAFE SML CP ETF	464288273	1,650,128	27,163	SH		SOLE		0	0	27,163
ISHARES TR	JPMORGAN USD EMG	464288281	4,767,156	53,539	SH		SOLE		0	0	53,539
ISHARES TR	MRGSTR MD CP GRW	464288307	2,148,904	28,451	SH		SOLE		0	0	28,451
ISHARES TR	CALIF MUN BD ETF	464288356	7,905	138	SH		SOLE		0	0	138
ISHARES TR	GLB INFRASTR ETF	464288372	7,519,808	143,865	SH		SOLE		0	0	143,865
ISHARES TR	MRGSTR MD CP VAL	464288406	43,219	582	SH		SOLE		0	0	582
ISHARES TR	NATIONAL MUN ETF	464288414	6,739,418	63,251	SH		SOLE		0	0	63,251
ISHARES TR	INTL SEL DIV ETF	464288448	25,025	914	SH		SOLE		0	0	914
ISHARES TR	INTL DEV RE ETF	464288489	10,557	547	SH		SOLE		0	0	547
ISHARES TR	MRGSTR SM CP ETF	464288505	70,163	1,196	SH		SOLE		0	0	1,196
ISHARES TR	IBOXX HI YD ETF	464288513	15,378,322	195,529	SH		SOLE		0	0	195,529
ISHARES TR	CRE U S REIT ETF	464288521	514,988	8,986	SH		SOLE		0	0	8,986
ISHARES TR	RESIDENTIAL MULT	464288562	27,466	339	SH		SOLE		0	0	339
ISHARES TR	MSCI KLD400 SOC	464288570	215,649	1,956	SH		SOLE		0	0	1,956
ISHARES TR	MBS ETF	464288588	10,365,049	113,057	SH		SOLE		0	0	113,057
ISHARES TR	GOV/CRED BD ETF	464288596	27,805	272	SH		SOLE		0	0	272
ISHARES TR	MRGSTR SM CP GR	464288604	441,332	8,923	SH		SOLE		0	0	8,923
ISHARES TR	INTRM GOV CR ETF	464288612	308,613	2,961	SH		SOLE		0	0	2,961
ISHARES TR	USD INV GRDE ETF	464288620	1,007,108	20,030	SH		SOLE		0	0	20,030
ISHARES TR	ISHS 5-10YR INVT	464288638	164,504	3,194	SH		SOLE		0	0	3,194
ISHARES TR	ISHS 1-5YR INVS	464288646	597,145	11,550	SH		SOLE		0	0	11,550
ISHARES TR	10-20 YR TRS ETF	464288653	1,044,177	10,490	SH		SOLE		0	0	10,490
ISHARES TR	3 7 YR TREAS BD	464288661	775,572	6,712	SH		SOLE		0	0	6,712
ISHARES TR	SHORT TREAS BD	464288679	2,702,491	24,544	SH		SOLE		0	0	24,544
ISHARES TR	PFD AND INCM SEC	464288687	2,169,011	68,989	SH		SOLE		0	0	68,989
ISHARES TR	MRNING SM CP ETF	464288703	162,669	2,565	SH		SOLE		0	0	2,565
ISHARES TR	GLOB INDSTRL ETF	464288729	28,528	202	SH		SOLE		0	0	202
ISHARES TR	GLB CNSM STP ETF	464288737	6,330	105	SH		SOLE		0	0	105
ISHARES TR	US HOME CONS ETF	464288752	44,148	427	SH		SOLE		0	0	427
ISHARES TR	US AER DEF ETF	464288760	2,007,256	13,810	SH		SOLE		0	0	13,810
ISHARES TR	US REGNL BKS ETF	464288778	61,439	1,220	SH		SOLE		0	0	1,220
ISHARES TR	U.S. INSRNCE ETF	464288786	1,138	9	SH		SOLE		0	0	9
ISHARES TR	US BR DEL SE ETF	464288794	376,375	2,612	SH		SOLE		0	0	2,612
ISHARES TR	U.S. MED DVC ETF	464288810	5,370,378	92,037	SH		SOLE		0	0	92,037
ISHARES TR	US HLTHCR PR ETF	464288828	482,694	10,058	SH		SOLE		0	0	10,058
ISHARES TR	U.S. PHARMA ETF	464288836	148,264	2,256	SH		SOLE		0	0	2,256
ISHARES TR	US OIL GS EX ETF	464288851	5,647	63	SH		SOLE		0	0	63
ISHARES TR	MICRO-CAP ETF	464288869	135,475	1,039	SH		SOLE		0	0	1,039
ISHARES TR	EAFE VALUE ETF	464288877	9,092,606	173,292	SH		SOLE		0	0	173,292
ISHARES TR	EAFE GRWTH ETF	464288885	7,114,190	73,471	SH		SOLE		0	0	73,471
ISHARES TR	MSCI EURO FL ETF	464289180	5,933	255	SH		SOLE		0	0	255
ISHARES TR	RUS TP200 VL ETF	464289420	15,885	201	SH		SOLE		0	0	201
ISHARES TR	RUS TP200 GR ETF	464289438	38,286,663	162,735	SH		SOLE		0	0	162,735
ISHARES TR	RUS TOP 200 ETF	464289446	895,620	6,189	SH		SOLE		0	0	6,189
ISHARES TR	CORE LT USDB ETF	464289479	74,191	1,525	SH		SOLE		0	0	1,525
ISHARES TR	10+ YR INVST GRD	464289511	1,037	21	SH		SOLE		0	0	21
ISHARES TR	INDIA 50 ETF	464289529	19,065	375	SH		SOLE		0	0	375
ISHARES TR	MSCI PERU AND GL	464289842	79	2	SH		SOLE		0	0	2
ISHARES SILVER TR	ISHARES	46428Q109	991,889	37,671	SH		SOLE		0	0	37,671
ISHARES TR	US TREAS BD ETF	46429B267	5,188,262	225,773	SH		SOLE		0	0	225,773
ISHARES TR	MSCI INDONIA ETF	46429B309	351	19	SH		SOLE		0	0	19
ISHARES TR	MSCI PHILIPS ETF	46429B408	100	4	SH		SOLE		0	0	4
ISHARES TR	MSCI IRELAND ETF	46429B507	117	2	SH		SOLE		0	0	2
ISHARES TR	MSCI DENMARK ETF	46429B523	2,340	22	SH		SOLE		0	0	22
ISHARES TR	MSCI INDIA ETF	46429B598	49,060	932	SH		SOLE		0	0	932
ISHARES TR	MSCI POLAND ETF	46429B606	146	7	SH		SOLE		0	0	7
ISHARES TR	FLTG RATE NT ETF	46429B655	139,259	2,737	SH		SOLE		0	0	2,737
ISHARES TR	CORE HIGH DV ETF	46429B663	3,180,053	28,328	SH		SOLE		0	0	28,328
ISHARES TR	MSCI CHINA ETF	46429B671	6,801,641	145,148	SH		SOLE		0	0	145,148
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,975,630	112,794	SH		SOLE		0	0	112,794
ISHARES TR	MSCI USA MIN VOL	46429B697	8,087,132	91,082	SH		SOLE		0	0	91,082
ISHARES TR	0-5 YR TIPS ETF	46429B747	197,087	1,959	SH		SOLE		0	0	1,959
ISHARES U S ETF TR	SHORT DURATION B	46431W507	114,686	2,271	SH		SOLE		0	0	2,271
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	10,723,667	225,401	SH		SOLE		0	0	225,401
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	294,022	3,405	SH		SOLE		0	0	3,405
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	2,474	29	SH		SOLE		0	0	29
ISHARES U S ETF TR	INT RT HD LONG	46431W812	287,268	11,812	SH		SOLE		0	0	11,812
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	17,233	345	SH		SOLE		0	0	345
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	227,497	8,988	SH		SOLE		0	0	8,988
ISHARES TR	MSCI USA QLT FCT	46432F339	10,564,240	59,323	SH		SOLE		0	0	59,323
ISHARES TR	MSCI USA SZE FT	46432F370	13,867,594	93,384	SH		SOLE		0	0	93,384
ISHARES TR	MSCI USA VALUE	46432F388	287,449	2,722	SH		SOLE		0	0	2,722
ISHARES TR	MSCI USA MMENTM	46432F396	2,658,920	12,850	SH		SOLE		0	0	12,850
ISHARES TR	CORE MSCI TOTAL	46432F834	27,359,826	413,665	SH		SOLE		0	0	413,665
ISHARES TR	CORE MSCI EAFE	46432F842	47,513,605	676,062	SH		SOLE		0	0	676,062
ISHARES TR	CORE 1 5 YR USD	46432F859	4,539,246	95,023	SH		SOLE		0	0	95,023
ISHARES TR	MRNGSTR INC ETF	46432F875	26,533	1,362	SH		SOLE		0	0	1,362
ISHARES INC	CORE MSCI EMKT	46434G103	37,036,887	709,247	SH		SOLE		0	0	709,247
ISHARES INC	CUR HD MSCI EM	46434G509	29,892	1,106	SH		SOLE		0	0	1,106
ISHARES INC	MSCI EMRG CHN	46434G764	3,851,070	69,451	SH		SOLE		0	0	69,451
ISHARES INC	MSCI TAIWAN ETF	46434G772	17,288	334	SH		SOLE		0	0	334
ISHARES INC	MSCI MLY ETF NEW	46434G814	859	35	SH		SOLE		0	0	35
ISHARES INC	MSCI JPN ETF NEW	46434G822	22,344	333	SH		SOLE		0	0	333
ISHARES INC	MSCI ITALY ETF	46434G830	2,446	68	SH		SOLE		0	0	68
ISHARES INC	MSCI GBL ETF NEW	46434G848	30,584	874	SH		SOLE		0	0	874
ISHARES INC	ESG AWR MSCI EM	46434G863	46,713	1,399	SH		SOLE		0	0	1,399
ISHARES INC	EMNG MKTS EQT	46434G889	200,265	4,428	SH		SOLE		0	0	4,428
ISHARES TR	0-5YR INVT GR CP	46434V100	3,969,743	79,810	SH		SOLE		0	0	79,810
ISHARES TR	INTERNATIONAL SL	46434V266	32,280	1,000	SH		SOLE		0	0	1,000
ISHARES TR	INTL EQTY FACTOR	46434V274	20,822	725	SH		SOLE		0	0	725
ISHARES TR	U S EQUITY FACTR	46434V282	94,206	1,561	SH		SOLE		0	0	1,561
ISHARES TR	US SML CAP EQT	46434V290	14,850	220	SH		SOLE		0	0	220
ISHARES TR	0-5YR HI YL CP	46434V407	802,517	18,834	SH		SOLE		0	0	18,834
ISHARES TR	MSCI INTL MOMENT	46434V449	215,761	5,769	SH		SOLE		0	0	5,769
ISHARES TR	MSCI INTL QUALTY	46434V456	12,296,906	331,274	SH		SOLE		0	0	331,274
ISHARES TR	CORE TOTAL USD	46434V613	18,110,952	400,685	SH		SOLE		0	0	400,685
ISHARES TR	CORE DIV GRWTH	46434V621	6,148,501	100,236	SH		SOLE		0	0	100,236
ISHARES TR	CUR HD EURZN ETF	46434V639	15,340	428	SH		SOLE		0	0	428
ISHARES TR	GLOBAL REIT ETF	46434V647	3,308	138	SH		SOLE		0	0	138
ISHARES TR	CORE MSCI PAC	46434V696	21,385	350	SH		SOLE		0	0	350
ISHARES TR	CORE MSCI EURO	46434V738	45,883	850	SH		SOLE		0	0	850
ISHARES TR	MSCI UAE ETF	46434V761	839	51	SH		SOLE		0	0	51
ISHARES TR	MSCI QATAR ETF	46434V779	126	7	SH		SOLE		0	0	7
ISHARES TR	YLD OPTIM BD	46434V787	152,384	6,875	SH		SOLE		0	0	6,875
ISHARES TR	HDG MSCI EAFE	46434V803	768,329	22,110	SH		SOLE		0	0	22,110
ISHARES TR	TRS FLT RT BD	46434V860	115,324	2,285	SH		SOLE		0	0	2,285
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,985,893	39,379	SH		SOLE		0	0	39,379
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	615,178	24,558	SH		SOLE		0	0	24,558
ISHARES TR	CONV BD ETF	46435G102	1,031,291	12,137	SH		SOLE		0	0	12,137
ISHARES TR	ESG AWRE USD ETF	46435G193	165,720	7,294	SH		SOLE		0	0	7,294
ISHARES TR	INVESTMENT GRADE	46435G219	129,487	2,919	SH		SOLE		0	0	2,919
ISHARES TR	ESG AWRE 1 5 YR	46435G243	10,498	425	SH		SOLE		0	0	425
ISHARES TR	HIGH YLD SYSTM B	46435G250	260,670	5,545	SH		SOLE		0	0	5,545
ISHARES TR	RUSEL 2500 ETF	46435G268	1,700	25	SH		SOLE		0	0	25
ISHARES TR	CORE MSCI INTL	46435G326	44,541,483	690,887	SH		SOLE		0	0	690,887
ISHARES TR	MSCI UK ETF NEW	46435G334	14,150,605	417,422	SH		SOLE		0	0	417,422
ISHARES TR	MORTGE REL ETF	46435G342	19,920	933	SH		SOLE		0	0	933
ISHARES TR	MSCI INTL VLU FT	46435G409	54,220	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CR 5 10 YR ETF	46435G417	293,461	6,914	SH		SOLE		0	0	6,914
ISHARES TR	ESG AWR MSCI USA	46435G425	832,879	6,465	SH		SOLE		0	0	6,465
ISHARES TR	FALN ANGLS USD	46435G474	1,108,874	41,515	SH		SOLE		0	0	41,515
ISHARES TR	ESG AW MSCI EAFE	46435G516	192,863	2,533	SH		SOLE		0	0	2,533
ISHARES TR	INTL DIV GRWTH	46435G524	656,086	9,654	SH		SOLE		0	0	9,654
ISHARES TR	CORE INTL AGGR	46435G672	276,108	5,531	SH		SOLE		0	0	5,531
ISHARES TR	MSCI EAFE SMCP	46435G839	9,443	295	SH		SOLE		0	0	295
ISHARES TR	IBONDS DEC2026	46435GAA0	384,903	15,991	SH		SOLE		0	0	15,991
ISHARES TR	CYBERSECURITY	46435U135	240,454	4,928	SH		SOLE		0	0	4,928
ISHARES TR	IBONDS 25 TRM HG	46435U168	152,586	6,577	SH		SOLE		0	0	6,577
ISHARES TR	GENOMICS IMMUN	46435U192	29,849	1,319	SH		SOLE		0	0	1,319
ISHARES TR	IBONDS DEC 26	46435U259	49,469	1,943	SH		SOLE		0	0	1,943
ISHARES TR	IBONDS DEC 27	46435U283	58,325	2,320	SH		SOLE		0	0	2,320
ISHARES TR	IBONDS DEC 28	46435U325	504	20	SH		SOLE		0	0	20
ISHARES TR	FOCUSD VAL FAC	46435U333	19,520	279	SH		SOLE		0	0	279
ISHARES TR	SELF DRIVNG EV	46435U366	3,245	111	SH		SOLE		0	0	111
ISHARES TR	IBONDS DEC 25	46435U432	70,184	2,637	SH		SOLE		0	0	2,637
ISHARES TR	USD GRN BOND ETF	46435U440	322,144	6,910	SH		SOLE		0	0	6,910
ISHARES TR	BB RAT CORP BD	46435U473	21,389	465	SH		SOLE		0	0	465
ISHARES TR	IBDS DEC28 ETF	46435U515	289,886	11,642	SH		SOLE		0	0	11,642
ISHARES TR	ESG AWR US AGRGT	46435U549	164,026	3,532	SH		SOLE		0	0	3,532
ISHARES TR	FUTURE AI &TECH	46435U556	164,850	4,447	SH		SOLE		0	0	4,447
ISHARES TR	ESG AWARE MSCI	46435U663	60,594	1,441	SH		SOLE		0	0	1,441
ISHARES TR	US INFRASTRUC	46435U713	5,105,583	110,296	SH		SOLE		0	0	110,296
ISHARES TR	BROAD USD HIGH	46435U853	10,311,133	280,270	SH		SOLE		0	0	280,270
ISHARES TR	CORE DIVID ETF	46435U861	144,665	3,052	SH		SOLE		0	0	3,052
ISHARES TR	IBONDS 27 ETF	46435UAA9	288,982	12,061	SH		SOLE		0	0	12,061
ISHARES TR	IBONDS DEC 2029	46436E163	500	20	SH		SOLE		0	0	20
ISHARES TR	IBONDS DEC 29	46436E205	258,073	11,319	SH		SOLE		0	0	11,319
ISHARES TR	HIGH YLD CORP BD	46436E320	16,520	520	SH		SOLE		0	0	520
ISHARES TR	20+ YEAR TR BD	46436E338	2,352	100	SH		SOLE		0	0	100
ISHARES TR	NEUROSCIENCE AND	46436E353	18,595	732	SH		SOLE		0	0	732
ISHARES TR	IBONDS 29 TR HI	46436E379	20,988	895	SH		SOLE		0	0	895
ISHARES TR	IBONDS 28 TR HI	46436E387	20,354	871	SH		SOLE		0	0	871
ISHARES TR	IBONDS 2027 TERM	46436E478	20,060	902	SH		SOLE		0	0	902
ISHARES TR	IBONDS DEC 2031	46436E486	25,804	1,268	SH		SOLE		0	0	1,268
ISHARES TR	IBONDS 2026 TERM	46436E528	96,397	4,164	SH		SOLE		0	0	4,164
ISHARES TR	ESG SCRND S&P SM	46436E544	65,770	1,599	SH		SOLE		0	0	1,599
ISHARES TR	ESG SCRD S&P MID	46436E551	2,217	53	SH		SOLE		0	0	53
ISHARES TR	ESG SCRND S&P500	46436E569	34,292	757	SH		SOLE		0	0	757
ISHARES TR	IBOND DEC 2030	46436E593	21,016	1,095	SH		SOLE		0	0	1,095
ISHARES TR	ESG ADV TTL USD	46436E619	156,921	3,694	SH		SOLE		0	0	3,694
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,180,057	41,667	SH		SOLE		0	0	41,667
ISHARES TR	IBONDS DEC 2030	46436E726	21,873	1,024	SH		SOLE		0	0	1,024
ISHARES TR	EGSADVNCDMSCI EM	46436E742	1,864	50	SH		SOLE		0	0	50
ISHARES TR	ESG EAFE ETF	46436E759	87,237	1,350	SH		SOLE		0	0	1,350
ISHARES TR	ESG MSCI USA ETF	46436E767	148,563	2,988	SH		SOLE		0	0	2,988
ISHARES TR	MSCI KUWAIT ETF	46436E817	129	4	SH		SOLE		0	0	4
ISHARES TR	IBONDS 29 TRM TS	46436E825	271,825	12,746	SH		SOLE		0	0	12,746
ISHARES TR	IBONDS 28 TRM TS	46436E833	293,793	13,413	SH		SOLE		0	0	13,413
ISHARES TR	IBONDS 27 TRM TS	46436E841	293,751	13,234	SH		SOLE		0	0	13,234
ISHARES TR	IBONDS 26 TRM TS	46436E858	437,884	19,197	SH		SOLE		0	0	19,197
ISHARES TR	IBONDS 25 TRM TS	46436E866	461,153	19,775	SH		SOLE		0	0	19,775
ISHARES TR	LARGE CAP MAX BU	46438G612	2,614	100	SH		SOLE		0	0	100
ISHARES TR	IBONDS DEC 2030	46438G687	482	19	SH		SOLE		0	0	19
ISHARES TR	LIFEPATH TGT2050	46438G778	32,990	1,055	SH		SOLE		0	0	1,055
ISHARES TR	LIFEPATH TGT2040	46438G794	16,875	554	SH		SOLE		0	0	554
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	9,900	1,996	SH		SOLE		0	0	1,996
ITRON INC	COM	465741106	10,098	93	SH		SOLE		0	0	93
JOYY INC	ADS REPSTG COM A	46591M109	586	14	SH		SOLE		0	0	14
J &J SNACK FOODS CORP	COM	466032109	5,119	33	SH		SOLE		0	0	33
JPMORGAN CHASE &CO.	COM	46625H100	18,503,925	77,193	SH		SOLE		0	0	77,193
JABIL INC	COM	466313103	1,381,296	9,599	SH		SOLE		0	0	9,599
JACK IN THE BOX INC	COM	466367109	11,659	280	SH		SOLE		0	0	280
J P MORGAN EXCHANGE TRADED F	SMALL &MID CAP	46641Q118	39,230	649	SH		SOLE		0	0	649
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	11,702	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	4,562	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	23,738	375	SH		SOLE		0	0	375
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	281,092	5,121	SH		SOLE		0	0	5,121
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,858,732	397,336	SH		SOLE		0	0	397,336
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	40,167	352	SH		SOLE		0	0	352
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,739,928	54,635	SH		SOLE		0	0	54,635
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	424,360	8,368	SH		SOLE		0	0	8,368
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	190	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	238,644	4,167	SH		SOLE		0	0	4,167
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	13,752	236	SH		SOLE		0	0	236
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,574,405	70,963	SH		SOLE		0	0	70,963
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	13,200	282	SH		SOLE		0	0	282
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	23,409	508	SH		SOLE		0	0	508
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	183,752	1,793	SH		SOLE		0	0	1,793
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,258,584	111,007	SH		SOLE		0	0	111,007
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	140,020	1,728	SH		SOLE		0	0	1,728
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	48,933	815	SH		SOLE		0	0	815
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	3,297	64	SH		SOLE		0	0	64
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	38,320	571	SH		SOLE		0	0	571
JACKSON FINANCIAL INC	COM CL A	46817M107	36,138	415	SH		SOLE		0	0	415
JACOBS SOLUTIONS INC	COM	46982L108	241,318	1,806	SH		SOLE		0	0	1,806
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	12,632	410	SH		SOLE		0	0	410
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	258,333	3,941	SH		SOLE		0	0	3,941
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	115,575	2,351	SH		SOLE		0	0	2,351
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	438,008	8,638	SH		SOLE		0	0	8,638
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	21,427	485	SH		SOLE		0	0	485
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	52,676	1,077	SH		SOLE		0	0	1,077
JD.COM INC	SPON ADS CL A	47215P106	806,355	23,258	SH		SOLE		0	0	23,258
JEFFERIES FINL GROUP INC	COM	47233W109	45,080	575	SH		SOLE		0	0	575
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	4,557	183	SH		SOLE		0	0	183
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	225,221	1,772	SH		SOLE		0	0	1,772
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	19,154	275	SH		SOLE		0	0	275
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	77,649	1,300	SH		SOLE		0	0	1,300
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	257,554	8,031	SH		SOLE		0	0	8,031
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,523,750	149,241	SH		SOLE		0	0	149,241
JOHNSON &JOHNSON	COM	478160104	5,378,698	37,192	SH		SOLE		0	0	37,192
JONES LANG LASALLE INC	COM	48020Q107	44,553	176	SH		SOLE		0	0	176
ZIFF DAVIS INC	COM	48123V102	3,695	68	SH		SOLE		0	0	68
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	756	198	SH		SOLE		0	0	198
JUNIPER NETWORKS INC	COM	48203R104	9,812	262	SH		SOLE		0	0	262
OPENLANE INC	COM	48238T109	3,690	186	SH		SOLE		0	0	186
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,561	45	SH		SOLE		0	0	45
KBR INC	COM	48242W106	97,438	1,682	SH		SOLE		0	0	1,682
KLA CORP	COM NEW	482480100	2,361,133	3,747	SH		SOLE		0	0	3,747
KE HLDGS INC	SPONSORED ADS	482497104	38,093	2,068	SH		SOLE		0	0	2,068
KKR &CO INC	COM	48251W104	3,839,295	25,957	SH		SOLE		0	0	25,957
KT CORP	SPONSORED ADR	48268K101	57,890	3,730	SH		SOLE		0	0	3,730
KADANT INC	COM	48282T104	5,520	16	SH		SOLE		0	0	16
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,919	70	SH		SOLE		0	0	70
KANZHUN LIMITED	SPONSORED ADS	48553T106	235	17	SH		SOLE		0	0	17
KAYNE ANDERSON ENERGY INFRST	COM	486606106	47,982	3,775	SH		SOLE		0	0	3,775
KB HOME	COM	48666K109	38,776	590	SH		SOLE		0	0	590
KELLANOVA	COM	487836108	134,683	1,663	SH		SOLE		0	0	1,663
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	9,339	285	SH		SOLE		0	0	285
KEMPER CORP	COM	488401100	4,252	64	SH		SOLE		0	0	64
KENNAMETAL INC	COM	489170100	2,066	86	SH		SOLE		0	0	86
KENVUE INC	COM	49177J102	947,468	44,378	SH		SOLE		0	0	44,378
KEURIG DR PEPPER INC	COM	49271V100	358,523	11,162	SH		SOLE		0	0	11,162
KEYCORP	COM	493267108	350,671	20,459	SH		SOLE		0	0	20,459
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	133,965	834	SH		SOLE		0	0	834
KFORCE INC	COM	493732101	12,191	215	SH		SOLE		0	0	215
KILROY RLTY CORP	COM	49427F108	32,158	795	SH		SOLE		0	0	795
KIMBALL ELECTRONICS INC	COM	49428J109	10,995	587	SH		SOLE		0	0	587
KIMBELL RTY PARTNERS LP	UNIT	49435R102	8,115	500	SH		SOLE		0	0	500
KIMBERLY-CLARK CORP	COM	494368103	1,535,105	11,715	SH		SOLE		0	0	11,715
KIMCO RLTY CORP	COM	49446R109	40,487	1,728	SH		SOLE		0	0	1,728
KINDER MORGAN INC DEL	COM	49456B101	449,909	16,420	SH		SOLE		0	0	16,420
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	346	33	SH		SOLE		0	0	33
KINROSS GOLD CORP	COM	496902404	8,742	943	SH		SOLE		0	0	943
KINSALE CAP GROUP INC	COM	49714P108	74,421	160	SH		SOLE		0	0	160
KIRBY CORP	COM	497266106	8,993	85	SH		SOLE		0	0	85
KITE RLTY GROUP TR	COM NEW	49803T300	7,723	306	SH		SOLE		0	0	306
KLAVIYO INC	COM SER A	49845K101	25,775	625	SH		SOLE		0	0	625
KNIFE RIVER CORP	COMMON STOCK	498894104	14,230	140	SH		SOLE		0	0	140
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	16,018	302	SH		SOLE		0	0	302
KNOWLES CORP	COM	49926D109	6,378	320	SH		SOLE		0	0	320
KOHLS CORP	COM	500255104	2,583	184	SH		SOLE		0	0	184
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	41,651	1,645	SH		SOLE		0	0	1,645
KONTOOR BRANDS INC	COM	50050N103	1,623	19	SH		SOLE		0	0	19
KORN FERRY	COM NEW	500643200	13,557	201	SH		SOLE		0	0	201
KOSMOS ENERGY LTD	COM	500688106	19,056	5,572	SH		SOLE		0	0	5,572
KRAFT HEINZ CO	COM	500754106	103,015	3,354	SH		SOLE		0	0	3,354
KRANESHARES TRUST	CSI CHI INTERNET	500767306	46,813	1,601	SH		SOLE		0	0	1,601
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	123,668	4,401	SH		SOLE		0	0	4,401
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	6,914	330	SH		SOLE		0	0	330
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	17,147	650	SH		SOLE		0	0	650
KROGER CO	COM	501044101	453,432	7,415	SH		SOLE		0	0	7,415
KRYSTAL BIOTECH INC	COM	501147102	1,097	7	SH		SOLE		0	0	7
KULICKE &SOFFA INDS INC	COM	501242101	30,142	646	SH		SOLE		0	0	646
KURA ONCOLOGY INC	COM	50127T109	157	18	SH		SOLE		0	0	18
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,792	283	SH		SOLE		0	0	283
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	86	28	SH		SOLE		0	0	28
LGI HOMES INC	COM	50187T106	11,086	124	SH		SOLE		0	0	124
LKQ CORP	COM	501889208	373,417	10,161	SH		SOLE		0	0	10,161
LCI INDS	COM	50189K103	16,853	163	SH		SOLE		0	0	163
LI AUTO INC	SPONSORED ADS	50202M102	3,359	140	SH		SOLE		0	0	140
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	902	504	SH		SOLE		0	0	504
LPL FINL HLDGS INC	COM	50212V100	343,162	1,051	SH		SOLE		0	0	1,051
LTC PPTYS INC	COM	502175102	26,026	753	SH		SOLE		0	0	753
L3HARRIS TECHNOLOGIES INC	COM	502431109	185,467	882	SH		SOLE		0	0	882
LABCORP HOLDINGS INC	COM SHS	504922105	1,220,913	5,324	SH		SOLE		0	0	5,324
LA Z BOY INC	COM	505336107	6,536	150	SH		SOLE		0	0	150
LADDER CAP CORP	CL A	505743104	25,401	2,270	SH		SOLE		0	0	2,270
LAKELAND FINL CORP	COM	511656100	14,165	206	SH		SOLE		0	0	206
LAM RESEARCH CORP	COM NEW	512807306	2,214,344	30,657	SH		SOLE		0	0	30,657
LAMAR ADVERTISING CO NEW	CL A	512816109	1,498,147	12,306	SH		SOLE		0	0	12,306
LAMB WESTON HLDGS INC	COM	513272104	240,454	3,598	SH		SOLE		0	0	3,598
LANCASTER COLONY CORP	COM	513847103	221,619	1,280	SH		SOLE		0	0	1,280
LANDSTAR SYS INC	COM	515098101	48,347	281	SH		SOLE		0	0	281
LANDS END INC NEW	COM	51509F105	841	64	SH		SOLE		0	0	64
LANTHEUS HLDGS INC	COM	516544103	29,253	327	SH		SOLE		0	0	327
VITAL ENERGY INC	COM	516806205	2,752	89	SH		SOLE		0	0	89
LAS VEGAS SANDS CORP	COM	517834107	239,697	4,667	SH		SOLE		0	0	4,667
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,461	167	SH		SOLE		0	0	167
LAUDER ESTEE COS INC	CL A	518439104	51,050	681	SH		SOLE		0	0	681
LAZARD INC	COM	52110M109	80,772	1,569	SH		SOLE		0	0	1,569
LEAR CORP	COM NEW	521865204	297,879	3,146	SH		SOLE		0	0	3,146
LEGGETT &PLATT INC	COM	524660107	1,267	132	SH		SOLE		0	0	132
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	97,166	2,533	SH		SOLE		0	0	2,533
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,669,566	54,704	SH		SOLE		0	0	54,704
LEIDOS HOLDINGS INC	COM	525327102	114,064	792	SH		SOLE		0	0	792
LEMAITRE VASCULAR INC	COM	525558201	21,929	238	SH		SOLE		0	0	238
LEMONADE INC	COM	52567D107	1,320	36	SH		SOLE		0	0	36
LENDINGCLUB CORP	COM NEW	52603A208	7,286	450	SH		SOLE		0	0	450
LENDINGTREE INC NEW	COM	52603B107	39	1	SH		SOLE		0	0	1
LENNAR CORP	CL A	526057104	793,490	5,819	SH		SOLE		0	0	5,819
LENNAR CORP	CL B	526057302	191,353	1,448	SH		SOLE		0	0	1,448
LENNOX INTL INC	COM	526107107	174,053	286	SH		SOLE		0	0	286
LEONARDO DRS INC	COM	52661A108	1,486	46	SH		SOLE		0	0	46
LEXINFINTECH HLDGS LTD	ADR	528877103	394	68	SH		SOLE		0	0	68
LXP INDUSTRIAL TRUST	COM	529043101	3,167	390	SH		SOLE		0	0	390
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	542,427	78,047	SH		SOLE		0	0	78,047
LIBERTY BROADBAND CORP	COM SER A	530307107	58,967	793	SH		SOLE		0	0	793
LIBERTY BROADBAND CORP	COM SER C	530307305	1,196	16	SH		SOLE		0	0	16
LIBERTY ENERGY INC	COM CL A	53115L104	304,993	15,334	SH		SOLE		0	0	15,334
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,361	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,130	32	SH		SOLE		0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	380,091	4,102	SH		SOLE		0	0	4,102
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	103,621	1,233	SH		SOLE		0	0	1,233
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	98,390	4,448	SH		SOLE		0	0	4,448
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	18,751	175	SH		SOLE		0	0	175
LIFEVANTAGE CORP	COM NEW	53222K205	508	29	SH		SOLE		0	0	29
ELI LILLY &CO	COM	532457108	13,780,701	17,851	SH		SOLE		0	0	17,851
LIMBACH HLDGS INC	COM	53263P105	684	8	SH		SOLE		0	0	8
LINCOLN ELEC HLDGS INC	COM	533900106	67,864	362	SH		SOLE		0	0	362
LINCOLN NATL CORP IND	COM	534187109	16,870	532	SH		SOLE		0	0	532
LINDSAY CORP	COM	535555106	473	4	SH		SOLE		0	0	4
LINEAGE INC	COM	53566V106	35,083	599	SH		SOLE		0	0	599
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,668	88	SH		SOLE		0	0	88
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	1,155,718	21,237	SH		SOLE		0	0	21,237
LITHIA MTRS INC	COM	536797103	11,080	31	SH		SOLE		0	0	31
LITTELFUSE INC	COM	537008104	54,906	233	SH		SOLE		0	0	233
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	9,365	358	SH		SOLE		0	0	358
LIVE NATION ENTERTAINMENT IN	COM	538034109	738,280	5,701	SH		SOLE		0	0	5,701
LIVE OAK BANCSHARES INC	COM	53803X105	118,650	3,000	SH		SOLE		0	0	3,000
LIVERAMP HLDGS INC	COM	53815P108	3,007	99	SH		SOLE		0	0	99
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	785,463	288,773	SH		SOLE		0	0	288,773
LOAR HOLDINGS INC	COM SHS	53947R105	961	13	SH		SOLE		0	0	13
LOCKHEED MARTIN CORP	COM	539830109	4,545,719	9,354	SH		SOLE		0	0	9,354
LOEWS CORP	COM	540424108	121,954	1,440	SH		SOLE		0	0	1,440
LOUISIANA PAC CORP	COM	546347105	113,801	1,099	SH		SOLE		0	0	1,099
LOWES COS INC	COM	548661107	2,698,989	10,936	SH		SOLE		0	0	10,936
LUCID GROUP INC	COM	549498103	5,859	1,940	SH		SOLE		0	0	1,940
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	91	38	SH		SOLE		0	0	38
LULULEMON ATHLETICA INC	COM	550021109	1,473,617	3,854	SH		SOLE		0	0	3,854
LUMEN TECHNOLOGIES INC	COM	550241103	1,051	198	SH		SOLE		0	0	198
LUMENTUM HLDGS INC	COM	55024U109	2,770	33	SH		SOLE		0	0	33
LYFT INC	CL A COM	55087P104	2,103	163	SH		SOLE		0	0	163
M &T BK CORP	COM	55261F104	77,084	410	SH		SOLE		0	0	410
MBIA INC	COM	55262C100	413	64	SH		SOLE		0	0	64
MDU RES GROUP INC	COM	552690109	26,489	1,470	SH		SOLE		0	0	1,470
MFS INTER INCOME TR	SH BEN INT	55273C107	35	13	SH		SOLE		0	0	13
MGE ENERGY INC	COM	55277P104	17,206	183	SH		SOLE		0	0	183
MGIC INVT CORP WIS	COM	552848103	10,930	461	SH		SOLE		0	0	461
MGM RESORTS INTERNATIONAL	COM	552953101	230,861	6,663	SH		SOLE		0	0	6,663
MGP INGREDIENTS INC NEW	COM	55303J106	2,559	65	SH		SOLE		0	0	65
M/I HOMES INC	COM	55305B101	27,255	205	SH		SOLE		0	0	205
MKS INSTRS INC	COM	55306N104	18,373	176	SH		SOLE		0	0	176
MPLX LP	COM UNIT REP LTD	55336V100	113,926	2,380	SH		SOLE		0	0	2,380
MSA SAFETY INC	COM	553498106	15,582	94	SH		SOLE		0	0	94
MSC INDL DIRECT INC	CL A	553530106	59,598	798	SH		SOLE		0	0	798
MSCI INC	COM	55354G100	1,187,043	1,978	SH		SOLE		0	0	1,978
MYR GROUP INC DEL	COM	55405W104	2,678	18	SH		SOLE		0	0	18
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	16,369	126	SH		SOLE		0	0	126
MACERICH CO	COM	554382101	8,586	431	SH		SOLE		0	0	431
MACYS INC	COM	55616P104	17	1	SH		SOLE		0	0	1
MADDEN STEVEN LTD	COM	556269108	1,743	41	SH		SOLE		0	0	41
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	71	2	SH		SOLE		0	0	2
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,514	20	SH		SOLE		0	0	20
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,855	46	SH		SOLE		0	0	46
MADRIGAL PHARMACEUTICALS INC	COM	558868105	21,600	70	SH		SOLE		0	0	70
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	3,609	300	SH		SOLE		0	0	300
MAGNA INTL INC	COM	559222401	16,199	388	SH		SOLE		0	0	388
MAGNERA CORP	COM SHS	55939A107	91	5	SH		SOLE		0	0	5
MAGNITE INC	COM	55955D100	2,786	175	SH		SOLE		0	0	175
MAGNOLIA OIL &GAS CORP	CL A	559663109	18,283	782	SH		SOLE		0	0	782
MAIN STR CAP CORP	COM	56035L104	34,035	581	SH		SOLE		0	0	581
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	118,054	3,463	SH		SOLE		0	0	3,463
MANHATTAN ASSOCIATES INC	COM	562750109	154,037	570	SH		SOLE		0	0	570
MANPOWERGROUP INC WIS	COM	56418H100	577	10	SH		SOLE		0	0	10
MANULIFE FINL CORP	COM	56501R106	497,688	16,206	SH		SOLE		0	0	16,206
MAPLEBEAR INC	COM	565394103	17,189	415	SH		SOLE		0	0	415
MARA HOLDINGS INC	COM	565788106	8,637	515	SH		SOLE		0	0	515
MARATHON PETE CORP	COM	56585A102	774,230	5,550	SH		SOLE		0	0	5,550
MARCUS &MILLICHAP INC	COM	566324109	5,509	144	SH		SOLE		0	0	144
MARKEL GROUP INC	COM	570535104	1,089,251	631	SH		SOLE		0	0	631
MARKETAXESS HLDGS INC	COM	57060D108	58,996	261	SH		SOLE		0	0	261
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12,213	136	SH		SOLE		0	0	136
MARSH &MCLENNAN COS INC	COM	571748102	1,364,052	6,422	SH		SOLE		0	0	6,422
MARRIOTT INTL INC NEW	CL A	571903202	495,397	1,776	SH		SOLE		0	0	1,776
MARTIN MARIETTA MATLS INC	COM	573284106	1,103,762	2,137	SH		SOLE		0	0	2,137
MARVELL TECHNOLOGY INC	COM	573874104	959,172	8,684	SH		SOLE		0	0	8,684
MASCO CORP	COM	574599106	822,726	11,337	SH		SOLE		0	0	11,337
MASIMO CORP	COM	574795100	9,587	58	SH		SOLE		0	0	58
MASTEC INC	COM	576323109	18,379	135	SH		SOLE		0	0	135
MASTERCARD INCORPORATED	CL A	57636Q104	16,087,819	30,552	SH		SOLE		0	0	30,552
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	4,653	244	SH		SOLE		0	0	244
MASTERBRAND INC	COMMON STOCK	57638P104	17,722	1,213	SH		SOLE		0	0	1,213
MATADOR RES CO	COM	576485205	21,210	377	SH		SOLE		0	0	377
MATCH GROUP INC NEW	COM	57667L107	107,387	3,283	SH		SOLE		0	0	3,283
MATERIALISE NV	SPONSORED ADS	57667T100	190	27	SH		SOLE		0	0	27
MATERION CORP	COM	576690101	10,382	105	SH		SOLE		0	0	105
MATTEL INC	COM	577081102	71	4	SH		SOLE		0	0	4
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	125,024	5,670	SH		SOLE		0	0	5,670
MAXIMUS INC	COM	577933104	3,882	52	SH		SOLE		0	0	52
MCCORMICK &CO INC	COM NON VTG	579780206	405,774	5,322	SH		SOLE		0	0	5,322
MCDONALDS CORP	COM	580135101	3,217,399	11,099	SH		SOLE		0	0	11,099
MCGRATH RENTCORP	COM	580589109	2,348	21	SH		SOLE		0	0	21
MCKESSON CORP	COM	58155Q103	2,786,269	4,889	SH		SOLE		0	0	4,889
MEDICAL PPTYS TRUST INC	COM	58463J304	10,561	2,674	SH		SOLE		0	0	2,674
MEDPACE HLDGS INC	COM	58506Q109	121,928	367	SH		SOLE		0	0	367
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,457	597	SH		SOLE		0	0	597
MERCADOLIBRE INC	COM	58733R102	168,344	99	SH		SOLE		0	0	99
MERCANTILE BK CORP	COM	587376104	2,269	51	SH		SOLE		0	0	51
MERCK &CO INC	COM	58933Y105	4,980,987	50,070	SH		SOLE		0	0	50,070
MERCURY GENL CORP NEW	COM	589400100	1,529	23	SH		SOLE		0	0	23
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	112	32	SH		SOLE		0	0	32
MERIT MED SYS INC	COM	589889104	226,518	2,342	SH		SOLE		0	0	2,342
MERITAGE HOMES CORP	COM	59001A102	38,476	250	SH		SOLE		0	0	250
MESA LABS INC	COM	59064R109	2,769	21	SH		SOLE		0	0	21
PATHWARD FINANCIAL INC	COM	59100U108	1,545	21	SH		SOLE		0	0	21
METAGENOMI INC	COM	59102M104	5,188	1,437	SH		SOLE		0	0	1,437
METLIFE INC	COM	59156R108	668,793	8,168	SH		SOLE		0	0	8,168
METTLER TOLEDO INTERNATIONAL	COM	592688105	89,329	73	SH		SOLE		0	0	73
MICROSOFT CORP	COM	594918104	63,400,812	150,417	SH		SOLE		0	0	150,417
MICROSTRATEGY INC	CL A NEW	594972408	350,730	1,211	SH		SOLE		0	0	1,211
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,184,575	20,655	SH		SOLE		0	0	20,655
MICRON TECHNOLOGY INC	COM	595112103	1,447,723	17,202	SH		SOLE		0	0	17,202
MID-AMER APT CMNTYS INC	COM	59522J103	154,570	1,000	SH		SOLE		0	0	1,000
MIDDLEBY CORP	COM	596278101	76,665	566	SH		SOLE		0	0	566
MILLERKNOLL INC	COM	600544100	226	10	SH		SOLE		0	0	10
MINERALS TECHNOLOGIES INC	COM	603158106	1,296	17	SH		SOLE		0	0	17
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	124,841	10,652	SH		SOLE		0	0	10,652
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	37,702	7,710	SH		SOLE		0	0	7,710
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	18,287	918	SH		SOLE		0	0	918
MODERNA INC	COM	60770K107	70,437	1,694	SH		SOLE		0	0	1,694
MODINE MFG CO	COM	607828100	63,066	544	SH		SOLE		0	0	544
MOELIS &CO	CL A	60786M105	5,615	76	SH		SOLE		0	0	76
MOHAWK INDS INC	COM	608190104	4,646	39	SH		SOLE		0	0	39
MOLINA HEALTHCARE INC	COM	60855R100	21,829	75	SH		SOLE		0	0	75
MOLSON COORS BEVERAGE CO	CL B	60871R209	314,243	5,482	SH		SOLE		0	0	5,482
MONARCH CASINO &RESORT INC	COM	609027107	4,024	51	SH		SOLE		0	0	51
MONDELEZ INTL INC	CL A	609207105	896,335	15,006	SH		SOLE		0	0	15,006
MONGODB INC	CL A	60937P106	170,184	731	SH		SOLE		0	0	731
MONOLITHIC PWR SYS INC	COM	609839105	462,843	782	SH		SOLE		0	0	782
MONRO INC	COM	610236101	1,215	49	SH		SOLE		0	0	49
MONSTER BEVERAGE CORP NEW	COM	61174X109	400,928	7,628	SH		SOLE		0	0	7,628
MOODYS CORP	COM	615369105	1,207,641	2,551	SH		SOLE		0	0	2,551
MOOG INC	CL A	615394202	119,285	606	SH		SOLE		0	0	606
MORGAN STANLEY	COM NEW	617446448	3,309,970	26,328	SH		SOLE		0	0	26,328
MORNINGSTAR INC	COM	617700109	237,416	705	SH		SOLE		0	0	705
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	149,580	3,000	SH		SOLE		0	0	3,000
MOSAIC CO NEW	COM	61945C103	14,527	591	SH		SOLE		0	0	591
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,709,327	3,698	SH		SOLE		0	0	3,698
MOVADO GROUP INC	COM	624580106	1,594	81	SH		SOLE		0	0	81
MUELLER INDS INC	COM	624756102	90,076	1,135	SH		SOLE		0	0	1,135
MUELLER WTR PRODS INC	COM SER A	624758108	33,143	1,473	SH		SOLE		0	0	1,473
MR COOPER GROUP INC	COM	62482R107	33,507	349	SH		SOLE		0	0	349
MURPHY OIL CORP	COM	626717102	119,678	3,955	SH		SOLE		0	0	3,955
MURPHY USA INC	COM	626755102	402,905	803	SH		SOLE		0	0	803
NBT BANCORP INC	COM	628778102	1,051	22	SH		SOLE		0	0	22
NIO INC	SPON ADS	62914V106	4,504	1,033	SH		SOLE		0	0	1,033
NMI HLDGS INC	COM	629209305	26,320	716	SH		SOLE		0	0	716
NRG ENERGY INC	COM NEW	629377508	268,856	2,980	SH		SOLE		0	0	2,980
NVE CORP	COM NEW	629445206	81	1	SH		SOLE		0	0	1
NVR INC	COM	62944T105	327,156	40	SH		SOLE		0	0	40
NV5 GLOBAL INC	COM	62945V109	12,642	671	SH		SOLE		0	0	671
NOV INC	COM	62955J103	72,168	4,943	SH		SOLE		0	0	4,943
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	146	59	SH		SOLE		0	0	59
NAPCO SEC TECHNOLOGIES INC	COM	630402105	10,810	304	SH		SOLE		0	0	304
NASDAQ INC	COM	631103108	163,597	2,116	SH		SOLE		0	0	2,116
NATERA INC	COM	632307104	54,455	344	SH		SOLE		0	0	344
NATIONAL BEVERAGE CORP	COM	635017106	5,419	127	SH		SOLE		0	0	127
NATIONAL FUEL GAS CO	COM	636180101	17,693	292	SH		SOLE		0	0	292
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	727,785	12,248	SH		SOLE		0	0	12,248
NATIONAL HEALTH INVS INC	COM	63633D104	14,068	203	SH		SOLE		0	0	203
NATIONAL RESH CORP	COM NEW	637372202	2,205	125	SH		SOLE		0	0	125
NNN REIT INC	COM	637417106	73,008	1,787	SH		SOLE		0	0	1,787
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,345	141	SH		SOLE		0	0	141
NATIXIS ETF TRUST II	NATIXIS LOOMIS	63875W406	202,822	5,222	SH		SOLE		0	0	5,222
NATURAL GROCERS BY VITAMIN C	COM	63888U108	3,138	79	SH		SOLE		0	0	79
NATWEST GROUP PLC	SPONS ADR	639057207	174,395	17,148	SH		SOLE		0	0	17,148
NAVIENT CORPORATION	COM	63938C108	532	40	SH		SOLE		0	0	40
NCINO INC	COM	63947X101	2,686	80	SH		SOLE		0	0	80
NELNET INC	CL A	64031N108	24,887	233	SH		SOLE		0	0	233
NEOGEN CORP	COM	640491106	2,307	190	SH		SOLE		0	0	190
NEOGENOMICS INC	COM NEW	64049M209	824	50	SH		SOLE		0	0	50
NETAPP INC	COM	64110D104	1,950,042	16,799	SH		SOLE		0	0	16,799
NETFLIX INC	COM	64110L106	7,435,391	8,342	SH		SOLE		0	0	8,342
NETEASE INC	SPONSORED ADS	64110W102	3,033	34	SH		SOLE		0	0	34
NET LEASE OFFICE PROPERTIES	COM	64110Y108	4,744	152	SH		SOLE		0	0	152
NETSCOUT SYS INC	COM	64115T104	3,726	172	SH		SOLE		0	0	172
NETSTREIT CORP	COM	64119V303	10,202	721	SH		SOLE		0	0	721
NEUROCRINE BIOSCIENCES INC	COM	64125C109	188,643	1,382	SH		SOLE		0	0	1,382
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	12,643	570	SH		SOLE		0	0	570
NEW ORIENTAL ED &TECHNOLOGY	SPON ADR	647581206	1,861	29	SH		SOLE		0	0	29
RITHM CAPITAL CORP	COM NEW	64828T201	26,577	2,454	SH		SOLE		0	0	2,454
FLAGSTAR FINANCIAL INC	COM NEW	649445400	3,107	333	SH		SOLE		0	0	333
FLAGSTAR FINANCIAL INC	UNIT 05/07/2051	64944P307	1,183,148	31,517	SH		SOLE		0	0	31,517
NEW YORK TIMES CO	CL A	650111107	12,856	247	SH		SOLE		0	0	247
NEWELL BRANDS INC	COM	651229106	1,135	114	SH		SOLE		0	0	114
NEWMARKET CORP	COM	651587107	188,621	357	SH		SOLE		0	0	357
NEWMARK GROUP INC	CL A	65158N102	14,693	1,147	SH		SOLE		0	0	1,147
NEWMONT CORP	COM	651639106	214,031	5,750	SH		SOLE		0	0	5,750
NPK INTERNATIONAL INC	COM SHS	651718504	560	73	SH		SOLE		0	0	73
NEWS CORP NEW	CL A	65249B109	91,818	3,334	SH		SOLE		0	0	3,334
NEWS CORP NEW	CL B	65249B208	2,495	82	SH		SOLE		0	0	82
NEXTRACKER INC	CLASS A COM	65290E101	50,777	1,390	SH		SOLE		0	0	1,390
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	26,539	168	SH		SOLE		0	0	168
NEXTERA ENERGY INC	COM	65339F101	4,168,910	58,152	SH		SOLE		0	0	58,152
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,895	219	SH		SOLE		0	0	219
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9,227	221	SH		SOLE		0	0	221
NICE LTD	SPONSORED ADR	653656108	1,046,156	6,160	SH		SOLE		0	0	6,160
NIKE INC	CL B	654106103	334,646	4,422	SH		SOLE		0	0	4,422
NIKOLA CORP	COM NEW	654110303	11	9	SH		SOLE		0	0	9
NINE ENERGY SERVICE INC	COM	65441V101	1,725	1,540	SH		SOLE		0	0	1,540
NISOURCE INC	COM	65473P105	161,082	4,382	SH		SOLE		0	0	4,382
NIU TECHNOLOGIES	ADS	65481N100	1,214	678	SH		SOLE		0	0	678
NLIGHT INC	COM	65487K100	1,353	129	SH		SOLE		0	0	129
NOAH HLDGS LTD	SPON ADS	65487X102	199	17	SH		SOLE		0	0	17
NOKIA CORP	SPONSORED ADR	654902204	20,059	4,528	SH		SOLE		0	0	4,528
NOMURA HLDGS INC	SPONSORED ADR	65535H208	18,534	3,201	SH		SOLE		0	0	3,201
NORDSON CORP	COM	655663102	108,596	519	SH		SOLE		0	0	519
NORDSTROM INC	COM	655664100	9,829	407	SH		SOLE		0	0	407
NORFOLK SOUTHN CORP	COM	655844108	754,579	3,215	SH		SOLE		0	0	3,215
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	853	4	SH		SOLE		0	0	4
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	93,111	3,161	SH		SOLE		0	0	3,161
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	2,210	100	SH		SOLE		0	0	100
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	104,574	3,606	SH		SOLE		0	0	3,606
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	59,448	1,528	SH		SOLE		0	0	1,528
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	25,667	1,095	SH		SOLE		0	0	1,095
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	63,296	1,687	SH		SOLE		0	0	1,687
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	160,389	4,336	SH		SOLE		0	0	4,336
NORTHERN OIL &GAS INC	COM	665531307	20,364	548	SH		SOLE		0	0	548
NORTHERN TR CORP	COM	665859104	53,915	526	SH		SOLE		0	0	526
NORTHRIM BANCORP INC	COM	666762109	234	3	SH		SOLE		0	0	3
NORTHROP GRUMMAN CORP	COM	666807102	1,085,530	2,313	SH		SOLE		0	0	2,313
NORTHWEST BANCSHARES INC MD	COM	667340103	1,464	111	SH		SOLE		0	0	111
NORTHWEST NAT HLDG CO	COM	66765N105	10,721	271	SH		SOLE		0	0	271
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	80,190	1,500	SH		SOLE		0	0	1,500
GEN DIGITAL INC	COM	668771108	18,947	692	SH		SOLE		0	0	692
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	167	7	SH		SOLE		0	0	7
NOVARTIS AG	SPONSORED ADR	66987V109	2,798,343	28,757	SH		SOLE		0	0	28,757
NOVAVAX INC	COM NEW	670002401	121	15	SH		SOLE		0	0	15
NOVANTA INC	COM	67000B104	1,069	7	SH		SOLE		0	0	7
NOVO-NORDISK A S	ADR	670100205	2,926,427	34,020	SH		SOLE		0	0	34,020
NOVONIX LIMITED	SPONSORED ADS	67010L100	180	100	SH		SOLE		0	0	100
NU SKIN ENTERPRISES INC	CL A	67018T105	3,032	440	SH		SOLE		0	0	440
NUCOR CORP	COM	670346105	204,977	1,756	SH		SOLE		0	0	1,756
NUTANIX INC	CL A	67059N108	35,423	579	SH		SOLE		0	0	579
NVIDIA CORPORATION	COM	67066G104	42,996,257	320,175	SH		SOLE		0	0	320,175
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	107,941	9,257	SH		SOLE		0	0	9,257
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,115	300	SH		SOLE		0	0	300
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,411	609	SH		SOLE		0	0	609
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	31,594	2,577	SH		SOLE		0	0	2,577
NUVEEN FLOATING RATE INCOME	COM	67072T108	50,635	5,677	SH		SOLE		0	0	5,677
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106	559,169	71,141	SH		SOLE		0	0	71,141
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	16,783	1,120	SH		SOLE		0	0	1,120
NUVEEN REAL ASSET INCOME &G	COM	67074Y105	81,436	6,714	SH		SOLE		0	0	6,714
NUVEEN PFD SECS &INC OPPTY	COM	67075A106	28,028	1,430	SH		SOLE		0	0	1,430
NUTRIEN LTD	COM	67077M108	41,662	931	SH		SOLE		0	0	931
NUSCALE PWR CORP	CL A COM	67079K100	17,446	973	SH		SOLE		0	0	973
OGE ENERGY CORP	COM	670837103	40,466	981	SH		SOLE		0	0	981
NUVEEN MUN VALUE FD INC	COM	670928100	18,786	2,187	SH		SOLE		0	0	2,187
NUTRIBAND INC	COM NEW	67092M208	1,413	300	SH		SOLE		0	0	300
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	113,824	1,326	SH		SOLE		0	0	1,326
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	9,055	230	SH		SOLE		0	0	230
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	40,510	855	SH		SOLE		0	0	855
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	30,250	869	SH		SOLE		0	0	869
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	628	15	SH		SOLE		0	0	15
OREILLY AUTOMOTIVE INC	COM	67103H107	3,156,600	2,662	SH		SOLE		0	0	2,662
OFG BANCORP	COM	67103X102	762	18	SH		SOLE		0	0	18
OSI SYSTEMS INC	COM	671044105	742,217	4,433	SH		SOLE		0	0	4,433
OFS CREDIT COMPANY INC	COM	67111Q107	661	93	SH		SOLE		0	0	93
OAK VY BANCORP OAKDALE CALIF	COM	671807105	4,007	137	SH		SOLE		0	0	137
CHORD ENERGY CORPORATION	COM NEW	674215207	168,482	1,441	SH		SOLE		0	0	1,441
OATLY GROUP AB	SPONSORED ADS	67421J108	1,280	1,931	SH		SOLE		0	0	1,931
OCCIDENTAL PETE CORP	COM	674599105	197,541	3,998	SH		SOLE		0	0	3,998
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,061	220	SH		SOLE		0	0	220
OCEANEERING INTL INC	COM	675232102	965	37	SH		SOLE		0	0	37
OCEANFIRST FINL CORP	COM	675234108	3,548	196	SH		SOLE		0	0	196
OKTA INC	CL A	679295105	132,857	1,686	SH		SOLE		0	0	1,686
OLD DOMINION FREIGHT LINE IN	COM	679580100	104,535	593	SH		SOLE		0	0	593
OLD NATL BANCORP IND	COM	680033107	16,257	749	SH		SOLE		0	0	749
OLD REP INTL CORP	COM	680223104	19,506	539	SH		SOLE		0	0	539
OLIN CORP	COM PAR $1	680665205	3,887	115	SH		SOLE		0	0	115
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	144,185	1,314	SH		SOLE		0	0	1,314
OMNICOM GROUP INC	COM	681919106	2,341,617	27,215	SH		SOLE		0	0	27,215
OMEGA HEALTHCARE INVS INC	COM	681936100	1,234,509	32,616	SH		SOLE		0	0	32,616
OMNICELL COM	COM	68213N109	4,897	110	SH		SOLE		0	0	110
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1,021	1,370	SH		SOLE		0	0	1,370
ON SEMICONDUCTOR CORP	COM	682189105	250,453	3,972	SH		SOLE		0	0	3,972
180 DEGREE CAP CORP	COM NEW	68235B208	488	133	SH		SOLE		0	0	133
ONEOK INC NEW	COM	682680103	396,933	3,954	SH		SOLE		0	0	3,954
ONEMAIN HLDGS INC	COM	68268W103	87,318	1,675	SH		SOLE		0	0	1,675
ONESPAN INC	COM	68287N100	18,540	1,000	SH		SOLE		0	0	1,000
ONTO INNOVATION INC	COM	683344105	43,168	259	SH		SOLE		0	0	259
ON24 INC	COM	68339B104	730	113	SH		SOLE		0	0	113
OPENDOOR TECHNOLOGIES INC	COM	683712103	296	185	SH		SOLE		0	0	185
OPEN TEXT CORP	COM	683715106	1,076	38	SH		SOLE		0	0	38
OPERA LTD	SPONSORED ADS	68373M107	170	9	SH		SOLE		0	0	9
ORACLE CORP	COM	68389X105	6,639,187	39,841	SH		SOLE		0	0	39,841
OPTION CARE HEALTH INC	COM NEW	68404L201	1,694	73	SH		SOLE		0	0	73
ORIGIN BANCORP INC	COM	68621T102	2,597	78	SH		SOLE		0	0	78
ORGANON &CO	COMMON STOCK	68622V106	4,013	269	SH		SOLE		0	0	269
ORION OFFICE REIT INC	COM	68629Y103	282	76	SH		SOLE		0	0	76
ORIX CORP	SPONSORED ADR	686330101	25,708	242	SH		SOLE		0	0	242
ORMAT TECHNOLOGIES INC	COM	686688102	4,266	63	SH		SOLE		0	0	63
ORTHOFIX MED INC	COM	68752M108	1,606	92	SH		SOLE		0	0	92
OSCAR HEALTH INC	CL A	687793109	108	8	SH		SOLE		0	0	8
OSHKOSH CORP	COM	688239201	85,183	896	SH		SOLE		0	0	896
OTIS WORLDWIDE CORP	COM	68902V107	1,309,968	14,145	SH		SOLE		0	0	14,145
OTTER TAIL CORP	COM	689648103	11,592	157	SH		SOLE		0	0	157
REVELYST INC	COM SHS	690045109	1,923	100	SH		SOLE		0	0	100
OUTFRONT MEDIA INC	COM	69007J106	2,767	156	SH		SOLE		0	0	156
OVINTIV INC	COM	69047Q102	30,294	748	SH		SOLE		0	0	748
OWENS CORNING NEW	COM	690742101	570,750	3,351	SH		SOLE		0	0	3,351
OXFORD INDS INC	COM	691497309	11,423	145	SH		SOLE		0	0	145
PBF ENERGY INC	CL A	69318G106	1,487	56	SH		SOLE		0	0	56
PDF SOLUTIONS INC	COM	693282105	921	34	SH		SOLE		0	0	34
PG&E CORP	COM	69331C108	455,947	22,594	SH		SOLE		0	0	22,594
PJT PARTNERS INC	COM CL A	69343T107	31,404	199	SH		SOLE		0	0	199
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	64,514	1,302	SH		SOLE		0	0	1,302
PGIM ETF TR	TOTAL RETURN BON	69344A800	14,705	359	SH		SOLE		0	0	359
PGIM ETF TR	FLOATING RT INC	69344A883	5,030	100	SH		SOLE		0	0	100
PLDT INC	SPONSORED ADR	69344D408	288	13	SH		SOLE		0	0	13
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	43,256	3,162	SH		SOLE		0	0	3,162
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,364,218	110,732	SH		SOLE		0	0	110,732
PNC FINL SVCS GROUP INC	COM	693475105	1,052,634	5,458	SH		SOLE		0	0	5,458
POSCO HOLDINGS INC	SPONSORED ADR	693483109	694	16	SH		SOLE		0	0	16
TXNM ENERGY INC	COM	69349H107	9,834	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	108,913	912	SH		SOLE		0	0	912
PPL CORP	COM	69351T106	558,014	17,191	SH		SOLE		0	0	17,191
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	18,333	1,349	SH		SOLE		0	0	1,349
PVH CORPORATION	COM	693656100	13,853	131	SH		SOLE		0	0	131
PSQ HOLDINGS INC	CL A	693691107	2,270	500	SH		SOLE		0	0	500
PTC INC	COM	69370C100	148,751	809	SH		SOLE		0	0	809
PACCAR INC	COM	693718108	927,674	8,918	SH		SOLE		0	0	8,918
PACER FDS TR	TRENDP US LAR CP	69374H105	35,805	670	SH		SOLE		0	0	670
PACER FDS TR	US LRG CP CASH	69374H360	70,488	2,200	SH		SOLE		0	0	2,200
PACER FDS TR	PAC ASSET FLTG	69374H428	281,009	5,911	SH		SOLE		0	0	5,911
PACER FDS TR	SWAN SOS MODRTE	69374H485	5,520	200	SH		SOLE		0	0	200
PACER FDS TR	SWAN SOS MODRTE	69374H493	54,728	1,925	SH		SOLE		0	0	1,925
PACER FDS TR	SWAN SOS MODERAT	69374H519	11,168	400	SH		SOLE		0	0	400
PACER FDS TR	SWAN SOS MOD JAN	69374H550	23,304	800	SH		SOLE		0	0	800
PACER FDS TR	SWAN SOS FD OF	69374H568	19,039	650	SH		SOLE		0	0	650
PACER FDS TR	SWAN SOS CNS JAN	69374H584	16,614	600	SH		SOLE		0	0	600
PACER FDS TR	CASH COWS ETF	69374H659	37,909	1,000	SH		SOLE		0	0	1,000
PACER FDS TR	GLOBL CASH ETF	69374H709	9,785	290	SH		SOLE		0	0	290
PACER FDS TR	DATA AND INFRAST	69374H741	7,606	254	SH		SOLE		0	0	254
PACER FDS TR	PACER US SMALL	69374H857	1,781,314	40,475	SH		SOLE		0	0	40,475
PACER FDS TR	DEVELOPED MRKT	69374H873	65,094	2,230	SH		SOLE		0	0	2,230
PACER FDS TR	US CASH COWS 100	69374H881	12,402,574	219,592	SH		SOLE		0	0	219,592
PACS GROUP INC	COM SHS	69380Q107	3,881	296	SH		SOLE		0	0	296
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,316	719	SH		SOLE		0	0	719
PACIFIC PREMIER BANCORP	COM	69478X105	3,738	150	SH		SOLE		0	0	150
PACKAGING CORP AMER	COM	695156109	406,585	1,806	SH		SOLE		0	0	1,806
PAGERDUTY INC	COM	69553P100	10,317	565	SH		SOLE		0	0	565
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,188,238	55,378	SH		SOLE		0	0	55,378
PALO ALTO NETWORKS INC	COM	697435105	4,549,910	25,005	SH		SOLE		0	0	25,005
PALOMAR HLDGS INC	COM	69753M105	4,118	39	SH		SOLE		0	0	39
PAN AMERN SILVER CORP	COM	697900108	120,855	5,977	SH		SOLE		0	0	5,977
PAPA JOHNS INTL INC	COM	698813102	12,157	296	SH		SOLE		0	0	296
PARK AEROSPACE CORP	COM	70014A104	73	5	SH		SOLE		0	0	5
PARKER-HANNIFIN CORP	COM	701094104	3,026,991	4,759	SH		SOLE		0	0	4,759
PARSONS CORP DEL	COM	70202L102	33,026	358	SH		SOLE		0	0	358
PATRICK INDS INC	COM	703343103	15,702	189	SH		SOLE		0	0	189
PATTERSON COS INC	COM	703395103	7,036	228	SH		SOLE		0	0	228
PATTERSON-UTI ENERGY INC	COM	703481101	12,943	1,567	SH		SOLE		0	0	1,567
PAYCHEX INC	COM	704326107	1,870,244	13,338	SH		SOLE		0	0	13,338
PAYCOM SOFTWARE INC	COM	70432V102	13,733	67	SH		SOLE		0	0	67
PAYLOCITY HLDG CORP	COM	70438V106	37,301	187	SH		SOLE		0	0	187
PAYPAL HLDGS INC	COM	70450Y103	1,923,020	22,531	SH		SOLE		0	0	22,531
PEARSON PLC	SPONSORED ADR	705015105	5,884	365	SH		SOLE		0	0	365
PEBBLEBROOK HOTEL TR	COM	70509V100	35,271	2,603	SH		SOLE		0	0	2,603
PEGASYSTEMS INC	COM	705573103	25,910	278	SH		SOLE		0	0	278
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,132	245	SH		SOLE		0	0	245
PEMBINA PIPELINE CORP	COM	706327103	33,883	917	SH		SOLE		0	0	917
PENN ENTERTAINMENT INC	COM	707569109	14,667	740	SH		SOLE		0	0	740
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,393	219	SH		SOLE		0	0	219
PENNYMAC MTG INVT TR	COM	70931T103	30,216	2,400	SH		SOLE		0	0	2,400
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7,456	73	SH		SOLE		0	0	73
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	305	2	SH		SOLE		0	0	2
PENUMBRA INC	COM	70975L107	84,780	357	SH		SOLE		0	0	357
PEOPLES BANCORP INC	COM	709789101	665	21	SH		SOLE		0	0	21
PEPSICO INC	COM	713448108	3,617,274	23,788	SH		SOLE		0	0	23,788
PERDOCEO ED CORP	COM	71363P106	33,379	1,261	SH		SOLE		0	0	1,261
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	17,260	724	SH		SOLE		0	0	724
PERFORMANCE FOOD GROUP CO	COM	71377A103	110,676	1,309	SH		SOLE		0	0	1,309
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	71,645	5,606	SH		SOLE		0	0	5,606
REVVITY INC	COM	714046109	66,743	598	SH		SOLE		0	0	598
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	28,904	2,010	SH		SOLE		0	0	2,010
PERSONALIS INC	COM	71535D106	1,127	195	SH		SOLE		0	0	195
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,990	121	SH		SOLE		0	0	121
PETMED EXPRESS INC	COM	716382106	106	22	SH		SOLE		0	0	22
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,659	309	SH		SOLE		0	0	309
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	361,403	28,103	SH		SOLE		0	0	28,103
PFIZER INC	COM	717081103	2,246,807	84,689	SH		SOLE		0	0	84,689
PHILIP MORRIS INTL INC	COM	718172109	7,552,358	62,753	SH		SOLE		0	0	62,753
PHILLIPS EDISON &CO INC	COMMON STOCK	71844V201	11,238	300	SH		SOLE		0	0	300
PHILLIPS 66	COM	718546104	1,907,110	16,739	SH		SOLE		0	0	16,739
PHINIA INC	COMMON STOCK	71880K101	2,216	46	SH		SOLE		0	0	46
PHUNWARE INC	COM NEW	71948P209	166	32	SH		SOLE		0	0	32
PIEDMONT LITHIUM INC	COM	72016P105	1,171	134	SH		SOLE		0	0	134
PILGRIMS PRIDE CORP	COM	72147K108	6,990	154	SH		SOLE		0	0	154
PIMCO CORPORATE &INCM STRG	COM	72200U100	12,972,261	966,636	SH		SOLE		0	0	966,636
PIMCO STRATEGIC INCOME FD	COM	72200X104	16,393	2,151	SH		SOLE		0	0	2,151
PIMCO HIGH INCOME FD	COM SHS	722014107	1,451,502	298,663	SH		SOLE		0	0	298,663
PIMCO CORPORATE &INCOME OPP	COM	72201B101	2,250,938	156,641	SH		SOLE		0	0	156,641
PIMCO ETF TR	15+ YR US TIPS	72201R304	7,498	144	SH		SOLE		0	0	144
PIMCO ETF TR	BROAD US TIPS	72201R403	16,168	312	SH		SOLE		0	0	312
PIMCO ETF TR	COMMODITY STRAT	72201R593	1,136	45	SH		SOLE		0	0	45
PIMCO ETF TR	MUNI INCOME OPP	72201R635	41,726	926	SH		SOLE		0	0	926
PIMCO ETF TR	ACTIVE BD ETF	72201R775	812,695	8,988	SH		SOLE		0	0	8,988
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,775	83	SH		SOLE		0	0	83
PIMCO ETF TR	INV GRD CRP BD	72201R817	765,257	8,047	SH		SOLE		0	0	8,047
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,198,463	11,944	SH		SOLE		0	0	11,944
PIMCO ETF TR	INTER MUN BD ACT	72201R866	122,229	2,363	SH		SOLE		0	0	2,363
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	997	20	SH		SOLE		0	0	20
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,909,654	213,176	SH		SOLE		0	0	213,176
PDD HOLDINGS INC	SPONSORED ADS	722304102	52,472	541	SH		SOLE		0	0	541
PINNACLE FINL PARTNERS INC	COM	72346Q104	92,427	808	SH		SOLE		0	0	808
PINNACLE WEST CAP CORP	COM	723484101	247,359	2,918	SH		SOLE		0	0	2,918
PINTEREST INC	CL A	72352L106	21,083	727	SH		SOLE		0	0	727
PIONEER HIGH INCOME FUND INC	COM	72369H106	39,899	5,148	SH		SOLE		0	0	5,148
PIPER SANDLER COMPANIES	COM	724078100	101,683	339	SH		SOLE		0	0	339
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,588	737	SH		SOLE		0	0	737
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	338,394	18,411	SH		SOLE		0	0	18,411
PLANET FITNESS INC	CL A	72703H101	64,167	649	SH		SOLE		0	0	649
PLANET LABS PBC	COM CL A	72703X106	2,367	586	SH		SOLE		0	0	586
PLEXUS CORP	COM	729132100	6,885	44	SH		SOLE		0	0	44
PLUG POWER INC	COM NEW	72919P202	1,602	752	SH		SOLE		0	0	752
PLYMOUTH INDL REIT INC	COM	729640102	8,669	487	SH		SOLE		0	0	487
POET TECHNOLOGIES INC	COM NEW	73044W302	11,900	2,000	SH		SOLE		0	0	2,000
POLAR PWR INC	COM NEW	73102V204	3,200	1,000	SH		SOLE		0	0	1,000
POLARIS INC	COM	731068102	91,722	1,592	SH		SOLE		0	0	1,592
POOL CORP	COM	73278L105	347,416	1,019	SH		SOLE		0	0	1,019
POPULAR INC	COM NEW	733174700	108,357	1,152	SH		SOLE		0	0	1,152
PORTILLOS INC	COM CL A	73642K106	1,908	203	SH		SOLE		0	0	203
PORTLAND GEN ELEC CO	COM NEW	736508847	284,315	6,518	SH		SOLE		0	0	6,518
POST HLDGS INC	COM	737446104	233,613	2,041	SH		SOLE		0	0	2,041
POTLATCHDELTIC CORPORATION	COM	737630103	9,695	247	SH		SOLE		0	0	247
POWELL INDS INC	COM	739128106	26,155	118	SH		SOLE		0	0	118
POWER INTEGRATIONS INC	COM	739276103	27,025	438	SH		SOLE		0	0	438
POWER SOLUTIONS INTL INC	COM NEW	73933G202	20,974	705	SH		SOLE		0	0	705
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	462	6	SH		SOLE		0	0	6
PREMIER INC	CL A	74051N102	18,444	870	SH		SOLE		0	0	870
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	60,754	778	SH		SOLE		0	0	778
PRICE T ROWE GROUP INC	COM	74144T108	215,449	1,905	SH		SOLE		0	0	1,905
PRICESMART INC	COM	741511109	13,918	151	SH		SOLE		0	0	151
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	3,415	111	SH		SOLE		0	0	111
PRIMORIS SVCS CORP	COM	74164F103	67,690	886	SH		SOLE		0	0	886
PRIMERICA INC	COM	74164M108	20,357	75	SH		SOLE		0	0	75
PRIME MEDICINE INC	COM	74168J101	818	280	SH		SOLE		0	0	280
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	227,043	2,933	SH		SOLE		0	0	2,933
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	16,288,072	849,222	SH		SOLE		0	0	849,222
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	19,848,896	277,335	SH		SOLE		0	0	277,335
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	43,402,071	876,530	SH		SOLE		0	0	876,530
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	87,061,823	1,698,105	SH		SOLE		0	0	1,698,105
PRINCIPAL EXCHANGE TRADED FD	INTL EQUITY ETF	74255Y698	28,529,171	1,180,267	SH		SOLE		0	0	1,180,267
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714	63,249,563	1,859,734	SH		SOLE		0	0	1,859,734
PRINCIPAL EXCHANGE TRADED FD	REAL ESTATE ACTI	74255Y722	5,709,127	232,662	SH		SOLE		0	0	232,662
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	9,648,735	508,096	SH		SOLE		0	0	508,096
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	43,485,295	2,137,920	SH		SOLE		0	0	2,137,920
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	262,146,032	4,366,917	SH		SOLE		0	0	4,366,917
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	4,077,107	219,082	SH		SOLE		0	0	219,082
PROCTER AND GAMBLE CO	COM	742718109	5,476,153	32,664	SH		SOLE		0	0	32,664
PROCORE TECHNOLOGIES INC	COM	74275K108	172,264	2,299	SH		SOLE		0	0	2,299
PROCEPT BIOROBOTICS CORP	COM	74276L105	9,984	124	SH		SOLE		0	0	124
PRIVIA HEALTH GROUP INC	COM	74276R102	4,184	214	SH		SOLE		0	0	214
PROCURE ETF TRUST II	SPACE ETF	74280R205	39,102	1,684	SH		SOLE		0	0	1,684
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	74316P587	1,595,468	65,281	SH		SOLE		0	0	65,281
PROGRESS SOFTWARE CORP	COM	743312100	90,696	1,392	SH		SOLE		0	0	1,392
PROGRESSIVE CORP	COM	743315103	4,117,864	17,186	SH		SOLE		0	0	17,186
PROLOGIS INC.	COM	74340W103	2,332,489	22,067	SH		SOLE		0	0	22,067
PROSHARES TR	S&P MDCP 400 DIV	74347B680	41,863	519	SH		SOLE		0	0	519
PROSHARES TR	RUSS 2000 DIVD	74347B698	21,113	312	SH		SOLE		0	0	312
PROSHARES TR	S&P TECH DIVIDEN	74347G606	25,654	340	SH		SOLE		0	0	340
PROSHARES TR	K-1 FREE CRD OIL	74347G804	50,638	1,146	SH		SOLE		0	0	1,146
PROSHARES TR	LARGE CAP CRE	74347R248	9,290	140	SH		SOLE		0	0	140
PROSHARES TR	PSHS ULTRUSS2000	74347R842	240,386	5,744	SH		SOLE		0	0	5,744
PROSHARES TR	ULTRAPRO QQQ	74347X831	791	10	SH		SOLE		0	0	10
PROSHARES TR	PET CARE ETF	74348A145	5,444	100	SH		SOLE		0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	982,078	9,865	SH		SOLE		0	0	9,865
PROSHARES TR	PRIV EQTY-LSTD	74348A533	32,919	1,185	SH		SOLE		0	0	1,185
PROSHARES TR	HGH YLD INT RATE	74348A541	711,798	10,860	SH		SOLE		0	0	10,860
PROSPECT CAP CORP	COM	74348T102	651	151	SH		SOLE		0	0	151
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,900	10,000	PRN		SOLE		0	0	10,000
PROSPERITY BANCSHARES INC	COM	743606105	21,023	279	SH		SOLE		0	0	279
PROTAGONIST THERAPEUTICS INC	COM	74366E102	463	12	SH		SOLE		0	0	12
PROTO LABS INC	COM	743713109	274	7	SH		SOLE		0	0	7
PROVIDENT FINL SVCS INC	COM	74386T105	944	50	SH		SOLE		0	0	50
PRUDENTIAL FINL INC	COM	744320102	1,729,693	14,593	SH		SOLE		0	0	14,593
PRUDENTIAL PLC	ADR	74435K204	30,479	1,912	SH		SOLE		0	0	1,912
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	508,733	6,021	SH		SOLE		0	0	6,021
PUBLIC STORAGE OPER CO	COM	74460D109	773,603	2,584	SH		SOLE		0	0	2,584
PUBMATIC INC	COM CL A	74467Q103	15	1	SH		SOLE		0	0	1
PULTE GROUP INC	COM	745867101	1,392,788	12,790	SH		SOLE		0	0	12,790
PURE STORAGE INC	CL A	74624M102	133,610	2,175	SH		SOLE		0	0	2,175
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	314,668	9,142	SH		SOLE		0	0	9,142
QUAKER HOUGHTON	COM	747316107	15,906	113	SH		SOLE		0	0	113
QORVO INC	COM	74736K101	1,748	25	SH		SOLE		0	0	25
Q2 HLDGS INC	COM	74736L109	3,120	31	SH		SOLE		0	0	31
QUALCOMM INC	COM	747525103	6,110,376	39,776	SH		SOLE		0	0	39,776
QUALYS INC	COM	74758T303	268,802	1,917	SH		SOLE		0	0	1,917
QUANTA SVCS INC	COM	74762E102	713,957	2,259	SH		SOLE		0	0	2,259
QUANTUM SI INC	COM CL A	74765K105	13,262	4,912	SH		SOLE		0	0	4,912
QUANTUMSCAPE CORP	COM CL A	74767V109	4,110	792	SH		SOLE		0	0	792
QUEST DIAGNOSTICS INC	COM	74834L100	470,532	3,119	SH		SOLE		0	0	3,119
QUICKLOGIC CORP	COM NEW	74837P405	3,955	350	SH		SOLE		0	0	350
QUINSTREET INC	COM	74874Q100	738	32	SH		SOLE		0	0	32
RBB FD INC	US TREAS 3 MNTH	74933W452	750,243	15,047	SH		SOLE		0	0	15,047
RBB FD INC	US TREASY 2 YR	74933W486	164,184	3,416	SH		SOLE		0	0	3,416
RBB FD INC	US TREAS 5 YR NT	74933W510	144,875	3,030	SH		SOLE		0	0	3,030
RBB FD INC	MOTLEY FOL ETF	74933W601	19,238	320	SH		SOLE		0	0	320
RB GLOBAL INC	COM	74935Q107	27,243	302	SH		SOLE		0	0	302
RGC RES INC	COM	74955L103	18,395	917	SH		SOLE		0	0	917
RLI CORP	COM	749607107	21,593	131	SH		SOLE		0	0	131
RLJ LODGING TR	COM	74965L101	990	97	SH		SOLE		0	0	97
RH	COM	74967X103	7,872	20	SH		SOLE		0	0	20
RPM INTL INC	COM	749685103	99,432	808	SH		SOLE		0	0	808
RADIAN GROUP INC	COM	750236101	5,773	182	SH		SOLE		0	0	182
RAMBUS INC DEL	COM	750917106	11,523	218	SH		SOLE		0	0	218
RALPH LAUREN CORP	CL A	751212101	595,466	2,578	SH		SOLE		0	0	2,578
RANGE RES CORP	COM	75281A109	59,871	1,664	SH		SOLE		0	0	1,664
RAPID7 INC	COM	753422104	5,471	136	SH		SOLE		0	0	136
RAYMOND JAMES FINL INC	COM	754730109	324,950	2,092	SH		SOLE		0	0	2,092
RAYONIER INC	COM	754907103	1,044	40	SH		SOLE		0	0	40
RTX CORPORATION	COM	75513E101	4,563,883	39,439	SH		SOLE		0	0	39,439
RBC BEARINGS INC	COM	75524B104	26,025	87	SH		SOLE		0	0	87
RE MAX HLDGS INC	CL A	75524W108	1,899	178	SH		SOLE		0	0	178
READY CAPITAL CORP	COM	75574U101	2,295	337	SH		SOLE		0	0	337
REALTY INCOME CORP	COM	756109104	1,311,967	24,564	SH		SOLE		0	0	24,564
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	210,037	6,628	SH		SOLE		0	0	6,628
RECURSION PHARMACEUTICALS IN	CL A	75629V104	8,910	1,318	SH		SOLE		0	0	1,318
REDDIT INC	CL A	75734B100	123,888	758	SH		SOLE		0	0	758
REDFIN CORP	COM	75737F108	818	104	SH		SOLE		0	0	104
REGAL REXNORD CORPORATION	COM	758750103	2,172	14	SH		SOLE		0	0	14
REGENCY CTRS CORP	COM	758849103	100,545	1,360	SH		SOLE		0	0	1,360
REGENERON PHARMACEUTICALS	COM	75886F107	639,672	898	SH		SOLE		0	0	898
REGIS CORPORATION	COM SHS	758932206	11,860	500	SH		SOLE		0	0	500
REGENXBIO INC	COM	75901B107	1,461	189	SH		SOLE		0	0	189
REGIONS FINANCIAL CORP NEW	COM	7591EP100	180,516	7,675	SH		SOLE		0	0	7,675
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	412,947	1,933	SH		SOLE		0	0	1,933
RELIANCE INC	COM	759509102	215,410	800	SH		SOLE		0	0	800
RELX PLC	SPONSORED ADR	759530108	364,950	8,035	SH		SOLE		0	0	8,035
REMITLY GLOBAL INC	COM	75960P104	5,259	233	SH		SOLE		0	0	233
REPLIGEN CORP	COM	759916109	51,962	361	SH		SOLE		0	0	361
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,089	25	SH		SOLE		0	0	25
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	901,367	35,599	SH		SOLE		0	0	35,599
REPUBLIC SVCS INC	COM	760759100	348,080	1,730	SH		SOLE		0	0	1,730
RESMED INC	COM	761152107	87,360	382	SH		SOLE		0	0	382
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15,536	674	SH		SOLE		0	0	674
RESOURCES CONNECTION INC	COM	76122Q105	1,143	134	SH		SOLE		0	0	134
RESTAURANT BRANDS INTL INC	COM	76131D103	595,955	9,143	SH		SOLE		0	0	9,143
REVOLUTION MEDICINES INC	COM	76155X100	350	8	SH		SOLE		0	0	8
REXFORD INDL RLTY INC	COM	76169C100	27,642	715	SH		SOLE		0	0	715
REYNOLDS CONSUMER PRODS INC	COM	76171L106	136,461	5,056	SH		SOLE		0	0	5,056
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	7,630	500	SH		SOLE		0	0	500
RILEY EXPLORATION PERMIAN IN	COM	76665T102	638	20	SH		SOLE		0	0	20
RINGCENTRAL INC	CL A	76680R206	16,000	457	SH		SOLE		0	0	457
RIO TINTO PLC	SPONSORED ADR	767204100	177,074	3,011	SH		SOLE		0	0	3,011
RIOT PLATFORMS INC	COM	767292105	6,126	600	SH		SOLE		0	0	600
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,904,054	165,714	SH		SOLE		0	0	165,714
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	35,059	2,636	SH		SOLE		0	0	2,636
ROBERT HALF INC.	COM	770323103	97,029	1,377	SH		SOLE		0	0	1,377
ROBINHOOD MKTS INC	COM CL A	770700102	296,813	7,966	SH		SOLE		0	0	7,966
ROBLOX CORP	CL A	771049103	57,918	1,001	SH		SOLE		0	0	1,001
ROCKET COS INC	COM CL A	77311W101	31,224	2,773	SH		SOLE		0	0	2,773
ROCKET LAB USA INC	COM	773122106	136,417	5,356	SH		SOLE		0	0	5,356
ROCKWELL AUTOMATION INC	COM	773903109	319,227	1,117	SH		SOLE		0	0	1,117
ROGERS COMMUNICATIONS INC	CL B	775109200	1,506	49	SH		SOLE		0	0	49
ROKU INC	COM CL A	77543R102	11,597	156	SH		SOLE		0	0	156
ROLLINS INC	COM	775711104	152,445	3,289	SH		SOLE		0	0	3,289
ROPER TECHNOLOGIES INC	COM	776696106	2,230,835	4,291	SH		SOLE		0	0	4,291
ROSS STORES INC	COM	778296103	1,160,103	7,669	SH		SOLE		0	0	7,669
ROYAL BK CDA	COM	780087102	1,141,694	9,474	SH		SOLE		0	0	9,474
SHELL PLC	SPON ADS	780259305	1,333,723	21,288	SH		SOLE		0	0	21,288
ROYAL GOLD INC	COM	780287108	43,774	332	SH		SOLE		0	0	332
ROYCE SMALL CAP TRUST INC	COM	780910105	53,688	3,398	SH		SOLE		0	0	3,398
RUBRIK INC.	CL A	781154109	7,909	121	SH		SOLE		0	0	121
RUMBLE INC	COM CL A	78137L105	73,962	5,685	SH		SOLE		0	0	5,685
RUMBLEON INC	COM CL B	781386305	2,172	400	SH		SOLE		0	0	400
RUSH ENTERPRISES INC	CL A	781846209	6,849	125	SH		SOLE		0	0	125
RXSIGHT INC	COM	78349D107	20,628	600	SH		SOLE		0	0	600
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	45,246	1,038	SH		SOLE		0	0	1,038
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	42,795	667	SH		SOLE		0	0	667
RYDER SYS INC	COM	783549108	53,962	344	SH		SOLE		0	0	344
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	31,824	305	SH		SOLE		0	0	305
S &T BANCORP INC	COM	783859101	19,263	504	SH		SOLE		0	0	504
S&P GLOBAL INC	COM	78409V104	1,796,408	3,607	SH		SOLE		0	0	3,607
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	290,619	1,426	SH		SOLE		0	0	1,426
SEI INVTS CO	COM	784117103	109,204	1,324	SH		SOLE		0	0	1,324
SJW GROUP	COM	784305104	345	7	SH		SOLE		0	0	7
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	18,098	356	SH		SOLE		0	0	356
SEZZLE INC	COM	78435P105	84,158	329	SH		SOLE		0	0	329
SK TELECOM CO LTD	SPONSORED ADR	78440P306	25,437	1,209	SH		SOLE		0	0	1,209
SL GREEN RLTY CORP	COM	78440X887	6,724	99	SH		SOLE		0	0	99
SLM CORP	COM	78442P106	2,923	106	SH		SOLE		0	0	106
SM ENERGY CO	COM	78454L100	269,426	6,951	SH		SOLE		0	0	6,951
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,412,914	17,767	SH		SOLE		0	0	17,767
SPS COMM INC	COM	78463M107	303,216	1,648	SH		SOLE		0	0	1,648
SPDR GOLD TR	GOLD SHS	78463V107	2,486,191	10,268	SH		SOLE		0	0	10,268
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	26,424	517	SH		SOLE		0	0	517
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	33	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,870	51	SH		SOLE		0	0	51
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	920,206	7,430	SH		SOLE		0	0	7,430
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	7,614	105	SH		SOLE		0	0	105
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,361,943	35,495	SH		SOLE		0	0	35,495
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	29,984	850	SH		SOLE		0	0	850
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	686	16	SH		SOLE		0	0	16
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	312,659	5,335	SH		SOLE		0	0	5,335
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	14,683	420	SH		SOLE		0	0	420
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	27,940	1,000	SH		SOLE		0	0	1,000
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	55,087	931	SH		SOLE		0	0	931
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	112,754	3,639	SH		SOLE		0	0	3,639
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	552,496	16,188	SH		SOLE		0	0	16,188
SPDR SER TR	PORTFOLIO CRPORT	78464A144	299,030	10,441	SH		SOLE		0	0	10,441
SPDR SER TR	S&P 600 SMCP GRW	78464A201	514,892	5,699	SH		SOLE		0	0	5,699
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	763,661	29,854	SH		SOLE		0	0	29,854
SPDR SER TR	ICE PFD SEC ETF	78464A292	396	12	SH		SOLE		0	0	12
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,401,019	38,980	SH		SOLE		0	0	38,980
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,247,630	28,856	SH		SOLE		0	0	28,856
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,795,095	80,751	SH		SOLE		0	0	80,751
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,428,479	257,280	SH		SOLE		0	0	257,280
SPDR SER TR	PORT MTG BK ETF	78464A383	431	20	SH		SOLE		0	0	20
SPDR SER TR	BLOOMBERG EMERGI	78464A391	85,737	4,390	SH		SOLE		0	0	4,390
SPDR SER TR	PRTFLO S&P500 GW	78464A409	61,310,310	697,501	SH		SOLE		0	0	697,501
SPDR SER TR	PORTFOLIO SHORT	78464A474	423,086	14,169	SH		SOLE		0	0	14,169
SPDR SER TR	PRTFLO S&P500 VL	78464A508	880,375	17,215	SH		SOLE		0	0	17,215
SPDR SER TR	BLOOMBERG INTL T	78464A516	291,118	13,610	SH		SOLE		0	0	13,610
SPDR SER TR	S&P TRANSN ETF	78464A532	9,535	110	SH		SOLE		0	0	110
SPDR SER TR	HLTH CARE SVCS	78464A573	4,509	50	SH		SOLE		0	0	50
SPDR SER TR	HLTH CR EQUIP	78464A581	10,005	113	SH		SOLE		0	0	113
SPDR SER TR	COMP SOFTWARE	78464A599	20,786	110	SH		SOLE		0	0	110
SPDR SER TR	DJ REIT ETF	78464A607	121,628	1,230	SH		SOLE		0	0	1,230
SPDR SER TR	AEROSPACE DEF	78464A631	1,635,549	9,863	SH		SOLE		0	0	9,863
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	130,748	5,232	SH		SOLE		0	0	5,232
SPDR SER TR	PORTFLI TIPS ETF	78464A656	67,755	2,677	SH		SOLE		0	0	2,677
SPDR SER TR	PORTFOLIO LN TSR	78464A664	24,428,389	932,737	SH		SOLE		0	0	932,737
SPDR SER TR	PORTFLI INTRMDIT	78464A672	129,307	4,638	SH		SOLE		0	0	4,638
SPDR SER TR	S&P REGL BKG	78464A698	364,220	6,035	SH		SOLE		0	0	6,035
SPDR SER TR	S&P PHARMAC	78464A722	26,436	615	SH		SOLE		0	0	615
SPDR SER TR	S&P METALS MNG	78464A755	11,722	207	SH		SOLE		0	0	207
SPDR SER TR	S&P DIVID ETF	78464A763	1,811,952	13,717	SH		SOLE		0	0	13,717
SPDR SER TR	S&P CAP MKTS	78464A771	10,328	75	SH		SOLE		0	0	75
SPDR SER TR	S&P INS ETF	78464A789	17,367	307	SH		SOLE		0	0	307
SPDR SER TR	PORTFOLI S&P1500	78464A805	16,411	230	SH		SOLE		0	0	230
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,806,704	43,811	SH		SOLE		0	0	43,811
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,753,300	34,330	SH		SOLE		0	0	34,330
SPDR SER TR	PORTFOLIO S&P400	78464A847	215,479	3,940	SH		SOLE		0	0	3,940
SPDR SER TR	PORTFOLIO S&P500	78464A854	55,337,400	802,689	SH		SOLE		0	0	802,689
SPDR SER TR	S&P BIOTECH	78464A870	1,090,256	12,106	SH		SOLE		0	0	12,106
SPDR SER TR	S&P HOMEBUILD	78464A888	257,500	2,464	SH		SOLE		0	0	2,464
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	227,721	3,005	SH		SOLE		0	0	3,005
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8,268	306	SH		SOLE		0	0	306
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,296,366	31,066	SH		SOLE		0	0	31,066
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	595,542	1,400	SH		SOLE		0	0	1,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	349,203	613	SH		SOLE		0	0	613
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,239,307	42,720	SH		SOLE		0	0	42,720
SPDR SER TR	BLOOMBERG INVT	78468R200	1,198,611	39,005	SH		SOLE		0	0	39,005
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,358,566	53,805	SH		SOLE		0	0	53,805
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	87,621	3,385	SH		SOLE		0	0	3,385
SPDR SER TR	BLOOMBERG EMG MK	78468R515	61,115	2,570	SH		SOLE		0	0	2,570
SPDR SER TR	S&P OILGAS EXP	78468R556	748,552	5,655	SH		SOLE		0	0	5,655
SPDR SER TR	PORTFLI HIGH YLD	78468R606	9,472,812	403,614	SH		SOLE		0	0	403,614
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,492,545	57,532	SH		SOLE		0	0	57,532
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,221,536	35,235	SH		SOLE		0	0	35,235
SPDR SER TR	S&P KENSHO FUTRE	78468R671	9,054	135	SH		SOLE		0	0	135
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	139,460	3,057	SH		SOLE		0	0	3,057
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	686,255	14,481	SH		SOLE		0	0	14,481
SPDR SER TR	SPDR MSCI USA GE	78468R747	7,990	69	SH		SOLE		0	0	69
SPDR SER TR	RUSSELL LOW VOL	78468R754	51,859	413	SH		SOLE		0	0	413
SPDR SER TR	RUSSELL YIELD	78468R770	40,497	372	SH		SOLE		0	0	372
SPDR SER TR	PRTFLO S&P500 HI	78468R788	35,587	823	SH		SOLE		0	0	823
SPDR SER TR	MSCI USA STRTGIC	78468R812	85,787	554	SH		SOLE		0	0	554
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,002,118	44,571	SH		SOLE		0	0	44,571
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	24,259	1,312	SH		SOLE		0	0	1,312
SPDR SER TR	SSGA US SMAL ETF	78468R887	78,750	617	SH		SOLE		0	0	617
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	10,077	312	SH		SOLE		0	0	312
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	692,422	12,957	SH		SOLE		0	0	12,957
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	111,003	4,377	SH		SOLE		0	0	4,377
SABINE RTY TR	UNIT BEN INT	785688102	65	1	SH		SOLE		0	0	1
SABRA HEALTH CARE REIT INC	COM	78573L106	67,028	3,870	SH		SOLE		0	0	3,870
SAFETY INS GROUP INC	COM	78648T100	10,465	127	SH		SOLE		0	0	127
SAIA INC	COM	78709Y105	188,672	414	SH		SOLE		0	0	414
ST JOE CO	COM	790148100	1,348	30	SH		SOLE		0	0	30
SALESFORCE INC	COM	79466L302	10,923,513	32,673	SH		SOLE		0	0	32,673
SALLY BEAUTY HLDGS INC	COM	79546E104	1,651	158	SH		SOLE		0	0	158
SAMSARA INC	COM CL A	79589L106	45,525	1,042	SH		SOLE		0	0	1,042
SANDSTORM GOLD LTD	COM NEW	80013R206	31,867	5,711	SH		SOLE		0	0	5,711
SANDY SPRING BANCORP INC	COM	800363103	4,877	145	SH		SOLE		0	0	145
SANMINA CORPORATION	COM	801056102	105,030	1,388	SH		SOLE		0	0	1,388
SANOFI	SPONSORED ADR	80105N105	1,742,550	36,130	SH		SOLE		0	0	36,130
SAP SE	SPON ADR	803054204	2,162,378	8,783	SH		SOLE		0	0	8,783
SAREPTA THERAPEUTICS INC	COM	803607100	26,871	221	SH		SOLE		0	0	221
SASOL LTD	SPONSORED ADR	803866300	237	52	SH		SOLE		0	0	52
SAUL CTRS INC	COM	804395101	3,492	90	SH		SOLE		0	0	90
SCANSOURCE INC	COM	806037107	569	12	SH		SOLE		0	0	12
HENRY SCHEIN INC	COM	806407102	5,121	74	SH		SOLE		0	0	74
SCHLUMBERGER LTD	COM STK	806857108	220,225	5,744	SH		SOLE		0	0	5,744
RADIUS RECYCLING INC	CL A	806882106	1,096	72	SH		SOLE		0	0	72
SCHNEIDER NATIONAL INC	CL B	80689H102	135,449	4,626	SH		SOLE		0	0	4,626
SCHOLASTIC CORP	COM	807066105	533	25	SH		SOLE		0	0	25
SCHOLAR ROCK HLDG CORP	COM	80706P103	173	4	SH		SOLE		0	0	4
SCHRODINGER INC	COM	80810D103	1,254	65	SH		SOLE		0	0	65
SCHWAB CHARLES CORP	COM	808513105	9,905,754	133,843	SH		SOLE		0	0	133,843
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	54,821	2,415	SH		SOLE		0	0	2,415
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,200,636	94,937	SH		SOLE		0	0	94,937
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22,116,603	793,563	SH		SOLE		0	0	793,563
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	252,280	9,677	SH		SOLE		0	0	9,677
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	625,208	22,563	SH		SOLE		0	0	22,563
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	499,083	19,299	SH		SOLE		0	0	19,299
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	22,426	970	SH		SOLE		0	0	970
SCHWAB STRATEGIC TR	LONG TERM US	808524680	5,738,898	182,593	SH		SOLE		0	0	182,593
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	159,787	7,240	SH		SOLE		0	0	7,240
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	570,255	21,414	SH		SOLE		0	0	21,414
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,950	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	906	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	10,287,767	354,140	SH		SOLE		0	0	354,140
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	244,471	7,161	SH		SOLE		0	0	7,161
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	5,192,283	156,347	SH		SOLE		0	0	156,347
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	101,976	3,434	SH		SOLE		0	0	3,434
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	6,884,351	290,724	SH		SOLE		0	0	290,724
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,451,950	345,972	SH		SOLE		0	0	345,972
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	780,348	42,181	SH		SOLE		0	0	42,181
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	49,168	2,166	SH		SOLE		0	0	2,166
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,243,544	438,915	SH		SOLE		0	0	438,915
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,015,238	82,966	SH		SOLE		0	0	82,966
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,704,735	70,853	SH		SOLE		0	0	70,853
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	35,011,183	1,355,447	SH		SOLE		0	0	1,355,447
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	46,517	1,355	SH		SOLE		0	0	1,355
MATIV HOLDINGS INC	COM	808541106	589	54	SH		SOLE		0	0	54
SCIENCE APPLICATIONS INTL CO	COM	808625107	26,045	233	SH		SOLE		0	0	233
LIGHT &WONDER INC	COM	80874P109	19,004	220	SH		SOLE		0	0	220
SCOTTS MIRACLE-GRO CO	CL A	810186106	77,816	1,173	SH		SOLE		0	0	1,173
SEA LTD	SPONSORD ADS	81141R100	317,770	2,995	SH		SOLE		0	0	2,995
SEACOAST BKG CORP FLA	COM NEW	811707801	19,822	720	SH		SOLE		0	0	720
SEALED AIR CORP NEW	COM	81211K100	65,867	1,947	SH		SOLE		0	0	1,947
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	699	25	SH		SOLE		0	0	25
UNITED PARKS &RESORTS INC	COM	81282V100	5,282	94	SH		SOLE		0	0	94
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	57,462	683	SH		SOLE		0	0	683
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,063,099	22,266	SH		SOLE		0	0	22,266
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	622,964	7,925	SH		SOLE		0	0	7,925
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	259,789	1,158	SH		SOLE		0	0	1,158
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,373,666	27,710	SH		SOLE		0	0	27,710
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,276,682	109,180	SH		SOLE		0	0	109,180
SELECT SECTOR SPDR TR	INDL	81369Y704	5,706,172	43,307	SH		SOLE		0	0	43,307
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,073,268	8,917	SH		SOLE		0	0	8,917
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	61,958	640	SH		SOLE		0	0	640
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	818,823	20,133	SH		SOLE		0	0	20,133
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	582,455	7,695	SH		SOLE		0	0	7,695
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	183,889	5,263	SH		SOLE		0	0	5,263
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	401,312	10,394	SH		SOLE		0	0	10,394
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	376,201	11,359	SH		SOLE		0	0	11,359
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	144,279	4,951	SH		SOLE		0	0	4,951
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	318	24	SH		SOLE		0	0	24
SELECT MED HLDGS CORP	COM	81619Q105	9,350	496	SH		SOLE		0	0	496
SELECTIVE INS GROUP INC	COM	816300107	13,373	143	SH		SOLE		0	0	143
GENEDX HOLDINGS CORP	COM CL A	81663L200	7,686	100	SH		SOLE		0	0	100
SEMTECH CORP	COM	816850101	403,901	6,530	SH		SOLE		0	0	6,530
SEMPRA	COM	816851109	831,498	9,479	SH		SOLE		0	0	9,479
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,209	31	SH		SOLE		0	0	31
SENTINELONE INC	CL A	81730H109	5,927	267	SH		SOLE		0	0	267
SERVICE CORP INTL	COM	817565104	154,532	1,936	SH		SOLE		0	0	1,936
SERVE ROBOTICS INC	COM	81758H106	16,875	1,250	SH		SOLE		0	0	1,250
SERVICENOW INC	COM	81762P102	2,983,178	2,814	SH		SOLE		0	0	2,814
SERVICETITAN INC	SHS CL A	81764X103	514	5	SH		SOLE		0	0	5
SERVISFIRST BANCSHARES INC	COM	81768T108	9,576	113	SH		SOLE		0	0	113
SHAKE SHACK INC	CL A	819047101	10,254	79	SH		SOLE		0	0	79
SHERWIN WILLIAMS CO	COM	824348106	2,464,544	7,250	SH		SOLE		0	0	7,250
SHIFT4 PMTS INC	CL A	82452J109	42,135	406	SH		SOLE		0	0	406
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,255	99	SH		SOLE		0	0	99
SHOE CARNIVAL INC	COM	824889109	10,321	312	SH		SOLE		0	0	312
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,206	399	SH		SOLE		0	0	399
SHOPIFY INC	CL A	82509L107	1,424,716	13,399	SH		SOLE		0	0	13,399
SHUTTERSTOCK INC	COM	825690100	7,982	263	SH		SOLE		0	0	263
SIGA TECHNOLOGIES INC	COM	826917106	601	100	SH		SOLE		0	0	100
SILICON LABORATORIES INC	COM	826919102	421,354	3,392	SH		SOLE		0	0	3,392
SILGAN HLDGS INC	COM	827048109	41,224	792	SH		SOLE		0	0	792
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	13,621	252	SH		SOLE		0	0	252
SILVERCREST METALS INC	COM	828363101	45,500	5,000	SH		SOLE		0	0	5,000
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,942	313	SH		SOLE		0	0	313
SIMON PPTY GROUP INC NEW	COM	828806109	712,933	4,140	SH		SOLE		0	0	4,140
SIMPLIFY EXCHANGE TRADED FUN	NATL MUNI BD ETF	82889N442	24,246	1,000	SH		SOLE		0	0	1,000
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	203,878	4,103	SH		SOLE		0	0	4,103
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	7,537,937	327,452	SH		SOLE		0	0	327,452
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	70,896	2,889	SH		SOLE		0	0	2,889
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	575,805	27,135	SH		SOLE		0	0	27,135
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	17,599	631	SH		SOLE		0	0	631
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	514,553	24,942	SH		SOLE		0	0	24,942
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	29,480	1,000	SH		SOLE		0	0	1,000
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	83,730	2,823	SH		SOLE		0	0	2,823
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	17,491	1,425	SH		SOLE		0	0	1,425
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	44,405	2,036	SH		SOLE		0	0	2,036
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	10,468	200	SH		SOLE		0	0	200
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,483,210	71,342	SH		SOLE		0	0	71,342
SIMPLY GOOD FOODS CO	COM	82900L102	36,719	942	SH		SOLE		0	0	942
SIMPSON MFG INC	COM	829073105	25,704	155	SH		SOLE		0	0	155
SIMULATIONS PLUS INC	COM	829214105	2,761	99	SH		SOLE		0	0	99
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	32,415	246	SH		SOLE		0	0	246
SITIME CORP	COM	82982T106	644	3	SH		SOLE		0	0	3
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	82,848	3,634	SH		SOLE		0	0	3,634
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	6,457	134	SH		SOLE		0	0	134
SKECHERS U S A INC	CL A	830566105	108,660	1,616	SH		SOLE		0	0	1,616
CHAMPION HOMES INC	COM	830830105	1,586	18	SH		SOLE		0	0	18
SKYE BIOSCIENCE INC	COM NEW	83086J200	6	2	SH		SOLE		0	0	2
SKYWEST INC	COM	830879102	12,616	126	SH		SOLE		0	0	126
SKYWORKS SOLUTIONS INC	COM	83088M102	213,198	2,404	SH		SOLE		0	0	2,404
SKYWATER TECHNOLOGY INC	COM	83089J108	11,454	830	SH		SOLE		0	0	830
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,314	26	SH		SOLE		0	0	26
SMITH &WESSON BRANDS INC	COM	831754106	6,447	638	SH		SOLE		0	0	638
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	36,378	1,480	SH		SOLE		0	0	1,480
SMITH A O CORP	COM	831865209	26,534	389	SH		SOLE		0	0	389
SMARTSHEET INC	COM CL A	83200N103	1,793	32	SH		SOLE		0	0	32
SMUCKER J M CO	COM NEW	832696405	90,188	819	SH		SOLE		0	0	819
SNAP ON INC	COM	833034101	2,372,342	6,988	SH		SOLE		0	0	6,988
SNAP INC	CL A	83304A106	1,411	131	SH		SOLE		0	0	131
SNOWFLAKE INC	CL A	833445109	1,145,413	7,418	SH		SOLE		0	0	7,418
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,690	129	SH		SOLE		0	0	129
SOFI TECHNOLOGIES INC	COM	83406F102	132,240	8,587	SH		SOLE		0	0	8,587
SOHU COM LTD	SPONSORED ADS	83410S108	158	12	SH		SOLE		0	0	12
SOLENO THERAPEUTICS INC	COM	834203309	225	5	SH		SOLE		0	0	5
SOLVENTUM CORP	COM SHS	83444M101	36,928	559	SH		SOLE		0	0	559
SONOCO PRODS CO	COM	835495102	66,192	1,355	SH		SOLE		0	0	1,355
SONY GROUP CORP	SPONSORED ADR	835699307	753,461	35,608	SH		SOLE		0	0	35,608
SONOS INC	COM	83570H108	1,218	81	SH		SOLE		0	0	81
SOTERA HEALTH CO	COM	83601L102	6,717	491	SH		SOLE		0	0	491
SOUNDHOUND AI INC	CLASS A COM	836100107	66,920	3,373	SH		SOLE		0	0	3,373
SOUTH BOW CORP	COM	83671M105	1,155	49	SH		SOLE		0	0	49
SOUTHSTATE CORPORATION	COM	840441109	7,362	74	SH		SOLE		0	0	74
SOUTHERN CO	COM	842587107	2,020,435	24,544	SH		SOLE		0	0	24,544
SOUTHERN COPPER CORP	COM	84265V105	11,482	126	SH		SOLE		0	0	126
SOUTHWEST AIRLS CO	COM	844741108	512,153	15,234	SH		SOLE		0	0	15,234
SOUTHWEST GAS HLDGS INC	COM	844895102	5,091	72	SH		SOLE		0	0	72
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,802	45	SH		SOLE		0	0	45
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,636	48	SH		SOLE		0	0	48
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,805	133	SH		SOLE		0	0	133
SPROTT INC	COM NEW	852066208	5,651	134	SH		SOLE		0	0	134
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,223	309	SH		SOLE		0	0	309
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,472	567	SH		SOLE		0	0	567
SPROUTS FMRS MKT INC	COM	85208M102	126,053	992	SH		SOLE		0	0	992
SPROTT FDS TR	URANIUM MINERS E	85208P303	312,644	7,756	SH		SOLE		0	0	7,756
SPROTT PHYSICAL GOLD &SILVE	TR UNIT	85208R101	10,692	450	SH		SOLE		0	0	450
BLOCK INC	CL A	852234103	523,113	6,155	SH		SOLE		0	0	6,155
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,215	50	SH		SOLE		0	0	50
STAG INDL INC	COM	85254J102	100,685	2,977	SH		SOLE		0	0	2,977
STANDARD LITHIUM LTD	COM	853606101	37,312	25,556	SH		SOLE		0	0	25,556
STANDARD MTR PRODS INC	COM	853666105	341	11	SH		SOLE		0	0	11
STANDEX INTL CORP	COM	854231107	207,372	1,109	SH		SOLE		0	0	1,109
STANLEY BLACK &DECKER INC	COM	854502101	43,437	541	SH		SOLE		0	0	541
STANTEC INC	COM	85472N109	3,138	40	SH		SOLE		0	0	40
STAR GROUP L P	UNIT LTD PARTNR	85512C105	57,758	5,005	SH		SOLE		0	0	5,005
STAR HLDGS	SHS BEN INT	85512G106	1,888	194	SH		SOLE		0	0	194
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	351,123	12,929	SH		SOLE		0	0	12,929
STARBUCKS CORP	COM	855244109	6,990,767	76,611	SH		SOLE		0	0	76,611
STARWOOD PPTY TR INC	COM	85571B105	359,723	18,983	SH		SOLE		0	0	18,983
STATE STR CORP	COM	857477103	160,868	1,639	SH		SOLE		0	0	1,639
STEEL DYNAMICS INC	COM	858119100	255,289	2,238	SH		SOLE		0	0	2,238
STEELCASE INC	CL A	858155203	15,614	1,321	SH		SOLE		0	0	1,321
STEPAN CO	COM	858586100	906	14	SH		SOLE		0	0	14
STERLING INFRASTRUCTURE INC	COM	859241101	213,932	1,270	SH		SOLE		0	0	1,270
STEWART INFORMATION SVCS COR	COM	860372101	5,399	80	SH		SOLE		0	0	80
STIFEL FINL CORP	COM	860630102	174,183	1,642	SH		SOLE		0	0	1,642
STMICROELECTRONICS N V	NY REGISTRY	861012102	27,467	1,100	SH		SOLE		0	0	1,100
STOCK YDS BANCORP INC	COM	861025104	34,731	485	SH		SOLE		0	0	485
STRATEGIC ED INC	COM	86272C103	1,868	20	SH		SOLE		0	0	20
STRATEGY SHS	NS 7HANDL IDX	86280R506	10,665	500	SH		SOLE		0	0	500
STRIDE INC	COM	86333M108	20,474	197	SH		SOLE		0	0	197
STRYKER CORPORATION	COM	863667101	2,730,656	7,584	SH		SOLE		0	0	7,584
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,393,589	96,176	SH		SOLE		0	0	96,176
SUMMIT MATLS INC	CL A	86614U100	97,253	1,922	SH		SOLE		0	0	1,922
SUN CMNTYS INC	COM	866674104	67,019	545	SH		SOLE		0	0	545
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,094	75	SH		SOLE		0	0	75
SUN LIFE FINANCIAL INC.	COM	866796105	8,011	135	SH		SOLE		0	0	135
SUNCOR ENERGY INC NEW	COM	867224107	443,241	12,423	SH		SOLE		0	0	12,423
SUNNOVA ENERGY INTL INC.	COM	86745K104	151	44	SH		SOLE		0	0	44
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	25,906	504	SH		SOLE		0	0	504
SUNRUN INC	COM	86771W105	1,480	160	SH		SOLE		0	0	160
SUNSTONE HOTEL INVS INC NEW	COM	867892101	13,462	1,137	SH		SOLE		0	0	1,137
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	862	20	SH		SOLE		0	0	20
SUPER MICRO COMPUTER INC	COM NEW	86800U302	95,921	3,147	SH		SOLE		0	0	3,147
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,317	230	SH		SOLE		0	0	230
SURGERY PARTNERS INC	COM	86881A100	17,592	831	SH		SOLE		0	0	831
SWEETGREEN INC	COM CL A	87043Q108	449	14	SH		SOLE		0	0	14
SYMBOTIC INC	CLASS A COM	87151X101	1,423	60	SH		SOLE		0	0	60
SYNAPTICS INC	COM	87157D109	534	7	SH		SOLE		0	0	7
SYNOPSYS INC	COM	871607107	1,105,165	2,277	SH		SOLE		0	0	2,277
SYNOVUS FINL CORP	COM NEW	87161C501	37,298	728	SH		SOLE		0	0	728
TD SYNNEX CORPORATION	COM	87162W100	18,530	158	SH		SOLE		0	0	158
SYNCHRONY FINANCIAL	COM	87165B103	316,420	4,868	SH		SOLE		0	0	4,868
SYSCO CORP	COM	871829107	439,951	5,754	SH		SOLE		0	0	5,754
TFS FINL CORP	COM	87240R107	452	36	SH		SOLE		0	0	36
TFI INTL INC	COM	87241L109	154,138	1,141	SH		SOLE		0	0	1,141
TJX COS INC NEW	COM	872540109	4,240,162	35,098	SH		SOLE		0	0	35,098
TKO GROUP HOLDINGS INC	CL A	87256C101	116,009	816	SH		SOLE		0	0	816
T-MOBILE US INC	COM	872590104	2,687,320	12,175	SH		SOLE		0	0	12,175
TPG INC	COM CL A	872657101	10,054	160	SH		SOLE		0	0	160
TRI POINTE HOMES INC	COM	87265H109	7,578	209	SH		SOLE		0	0	209
TPI COMPOSITES INC	COM	87266J104	421	223	SH		SOLE		0	0	223
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,129,390	26,820	SH		SOLE		0	0	26,820
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	29,051	730	SH		SOLE		0	0	730
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	275,784	6,966	SH		SOLE		0	0	6,966
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	37,179	750	SH		SOLE		0	0	750
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,677,877	50,432	SH		SOLE		0	0	50,432
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	24,487	470	SH		SOLE		0	0	470
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	394,585	7,634	SH		SOLE		0	0	7,634
TTM TECHNOLOGIES INC	COM	87305R109	2,401	97	SH		SOLE		0	0	97
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,893,781	75,415	SH		SOLE		0	0	75,415
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	188,582	1,024	SH		SOLE		0	0	1,024
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	51,186	3,866	SH		SOLE		0	0	3,866
TAL EDUCATION GROUP	SPONSORED ADS	874080104	160	16	SH		SOLE		0	0	16
TALEN ENERGY CORP	COM	87422Q109	201	1	SH		SOLE		0	0	1
TANDEM DIABETES CARE INC	COM NEW	875372203	7,960	221	SH		SOLE		0	0	221
TAPESTRY INC	COM	876030107	106,684	1,633	SH		SOLE		0	0	1,633
TARGET CORP	COM	87612E106	750,715	5,553	SH		SOLE		0	0	5,553
TARGA RES CORP	COM	87612G101	101,924	571	SH		SOLE		0	0	571
TAYLOR MORRISON HOME CORP	COM	87724P106	436,305	7,128	SH		SOLE		0	0	7,128
TC ENERGY CORP	COM	87807B107	95,480	2,052	SH		SOLE		0	0	2,052
TECK RESOURCES LTD	CL B	878742204	115,835	2,858	SH		SOLE		0	0	2,858
TECHTARGET INC	COM NEW	87874R308	12,744	643	SH		SOLE		0	0	643
TEGNA INC	COM	87901J105	2,524	138	SH		SOLE		0	0	138
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	944	50	SH		SOLE		0	0	50
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	10,073	768	SH		SOLE		0	0	768
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	273,808	24,869	SH		SOLE		0	0	24,869
TELADOC HEALTH INC	COM	87918A105	19,743	2,172	SH		SOLE		0	0	2,172
TELEDYNE TECHNOLOGIES INC	COM	879360105	172,192	371	SH		SOLE		0	0	371
TELEFLEX INCORPORATED	COM	879369106	196,634	1,105	SH		SOLE		0	0	1,105
TELEFONICA BRASIL SA	NEW ADR	87936R205	974	129	SH		SOLE		0	0	129
TELEFONICA S A	SPONSORED ADR	879382208	15,023	3,737	SH		SOLE		0	0	3,737
TELEPHONE &DATA SYS INC	COM NEW	879433829	18,931	555	SH		SOLE		0	0	555
TEMA ETF TRUST	LUXURY ETF	87975E305	7,810	355	SH		SOLE		0	0	355
TEMA ETF TRUST	AMERICAN RESH	87975E602	11,190	300	SH		SOLE		0	0	300
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	2,165	75	SH		SOLE		0	0	75
TEMPUS AI INC	CL A	88023B103	2,600	77	SH		SOLE		0	0	77
TEMPUR SEALY INTL INC	COM	88023U101	18,084	319	SH		SOLE		0	0	319
TENABLE HLDGS INC	COM	88025T102	19,690	500	SH		SOLE		0	0	500
10X GENOMICS INC	CL A COM	88025U109	1,838	128	SH		SOLE		0	0	128
TENARIS S A	SPONSORED ADS	88031M109	983	26	SH		SOLE		0	0	26
TENET HEALTHCARE CORP	COM NEW	88033G407	175,081	1,387	SH		SOLE		0	0	1,387
TENNANT CO	COM	880345103	571	7	SH		SOLE		0	0	7
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,671	764	SH		SOLE		0	0	764
TERADATA CORP DEL	COM	88076W103	810	26	SH		SOLE		0	0	26
TERADYNE INC	COM	880770102	106,700	847	SH		SOLE		0	0	847
TEREX CORP NEW	COM	880779103	81,671	1,767	SH		SOLE		0	0	1,767
TERNIUM SA	SPONSORED ADS	880890108	262	9	SH		SOLE		0	0	9
TERRENO RLTY CORP	COM	88146M101	77,178	1,305	SH		SOLE		0	0	1,305
TESLA INC	COM	88160R101	11,250,009	27,858	SH		SOLE		0	0	27,858
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	82,760	3,755	SH		SOLE		0	0	3,755
TETRA TECH INC NEW	COM	88162G103	57,529	1,444	SH		SOLE		0	0	1,444
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,659	34	SH		SOLE		0	0	34
TEXAS INSTRS INC	COM	882508104	3,159,431	16,849	SH		SOLE		0	0	16,849
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,106	1	SH		SOLE		0	0	1
TEXAS ROADHOUSE INC	COM	882681109	33,740	187	SH		SOLE		0	0	187
TEXTRON INC	COM	883203101	152,904	1,999	SH		SOLE		0	0	1,999
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,964	1,235	SH		SOLE		0	0	1,235
THE TRADE DESK INC	COM CL A	88339J105	902,069	7,675	SH		SOLE		0	0	7,675
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,712,278	9,058	SH		SOLE		0	0	9,058
THOMSON REUTERS CORP	COM	884903808	62,709	391	SH		SOLE		0	0	391
THOR INDS INC	COM	885160101	102,503	1,071	SH		SOLE		0	0	1,071
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,497	39	SH		SOLE		0	0	39
3M CO	COM	88579Y101	1,551,952	12,022	SH		SOLE		0	0	12,022
TIDAL TR II	YIELDMAX MSTR OP	88634T493	3,394	129	SH		SOLE		0	0	129
TIDAL TR II	YIELDMAX NVDA	88634T774	38,551	1,651	SH		SOLE		0	0	1,651
TIDAL TR II	YIELDMAX AMZN OP	88634T840	3,931	209	SH		SOLE		0	0	209
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	73,393	3,677	SH		SOLE		0	0	3,677
TILRAY BRANDS INC	COM	88688T100	1,330	1,000	SH		SOLE		0	0	1,000
TIM S A	SPONSORED ADR	88706T108	6,198	527	SH		SOLE		0	0	527
TIMBERLAND BANCORP INC	COM	887098101	519	17	SH		SOLE		0	0	17
TIMKEN CO	COM	887389104	203,912	2,857	SH		SOLE		0	0	2,857
TIMOTHY PLAN	HIG DV STK ETF	887432326	166,217	4,572	SH		SOLE		0	0	4,572
TIMOTHY PLAN	U S SM CP CORE	887432342	68,881	1,764	SH		SOLE		0	0	1,764
TITAN MACHY INC	COM	88830R101	1,964	139	SH		SOLE		0	0	139
TOAST INC	CL A	888787108	64,480	1,769	SH		SOLE		0	0	1,769
TOLL BROTHERS INC	COM	889478103	68,139	541	SH		SOLE		0	0	541
TOPBUILD CORP	COM	89055F103	60,400	194	SH		SOLE		0	0	194
TORO CO	COM	891092108	207,619	2,592	SH		SOLE		0	0	2,592
TORONTO DOMINION BK ONT	COM NEW	891160509	16,984	319	SH		SOLE		0	0	319
TORTOISE ENERGY INFRA CORP	COM	89147L886	45,565	1,085	SH		SOLE		0	0	1,085
TOTALENERGIES SE	SPONSORED ADS	89151E109	295,499	5,422	SH		SOLE		0	0	5,422
TOWNEBANK PORTSMOUTH VA	COM	89214P109	15,634	459	SH		SOLE		0	0	459
TOYOTA MOTOR CORP	ADS	892331307	1,358,284	6,980	SH		SOLE		0	0	6,980
TRACTOR SUPPLY CO	COM	892356106	355,646	6,703	SH		SOLE		0	0	6,703
TRADEWEB MKTS INC	CL A	892672106	111,282	850	SH		SOLE		0	0	850
TRANSDIGM GROUP INC	COM	893641100	4,601,015	3,631	SH		SOLE		0	0	3,631
TRANSUNION	COM	89400J107	74,632	805	SH		SOLE		0	0	805
TRAVEL PLUS LEISURE CO	COM	894164102	56,151	1,113	SH		SOLE		0	0	1,113
TRAVELERS COMPANIES INC	COM	89417E109	718,578	2,983	SH		SOLE		0	0	2,983
TREX CO INC	COM	89531P105	212,750	3,082	SH		SOLE		0	0	3,082
TRI CONTL CORP	COM	895436103	602	19	SH		SOLE		0	0	19
TRICO BANCSHARES	COM	896095106	14,814	339	SH		SOLE		0	0	339
TRIMBLE INC	COM	896239100	206,398	2,921	SH		SOLE		0	0	2,921
TRINET GROUP INC	COM	896288107	23,237	256	SH		SOLE		0	0	256
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	14,689	221	SH		SOLE		0	0	221
TRIP COM GROUP LTD	ADS	89677Q107	36,390	530	SH		SOLE		0	0	530
TRIUMPH FINANCIAL INC	COM	89679E300	19,085	210	SH		SOLE		0	0	210
TRIVAGO N V	SPON ADS A SHS N	89686D303	140	64	SH		SOLE		0	0	64
TRIPADVISOR INC	COM	896945201	3,958	268	SH		SOLE		0	0	268
TRUIST FINL CORP	COM	89832Q109	2,251,392	51,899	SH		SOLE		0	0	51,899
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	18,570,160	519,300	SH		SOLE		0	0	519,300
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	9,420,332	336,200	SH		SOLE		0	0	336,200
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	3,922,487	159,095	SH		SOLE		0	0	159,095
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	8,098,309	279,445	SH		SOLE		0	0	279,445
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	22,887	999	SH		SOLE		0	0	999
TRUSTMARK CORP	COM	898402102	39,155	1,107	SH		SOLE		0	0	1,107
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	658	101	SH		SOLE		0	0	101
22ND CENTY GROUP INC	COM NEW	90137F400	5	1	SH		SOLE		0	0	1
TWILIO INC	CL A	90138F102	140,828	1,303	SH		SOLE		0	0	1,303
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	89,068	2,786	SH		SOLE		0	0	2,786
TWIST BIOSCIENCE CORP	COM	90184D100	22,956	494	SH		SOLE		0	0	494
TWO HBRS INVT CORP	COM	90187B804	651	55	SH		SOLE		0	0	55
TYLER TECHNOLOGIES INC	COM	902252105	649,297	1,126	SH		SOLE		0	0	1,126
TYSON FOODS INC	CL A	902494103	410,581	7,148	SH		SOLE		0	0	7,148
UDR INC	COM	902653104	46,275	1,066	SH		SOLE		0	0	1,066
UFP TECHNOLOGIES INC	COM	902673102	108,562	444	SH		SOLE		0	0	444
UGI CORP NEW	COM	902681105	21,568	764	SH		SOLE		0	0	764
UMB FINL CORP	COM	902788108	11,963	106	SH		SOLE		0	0	106
UFP INDUSTRIES INC	COM	90278Q108	69,281	615	SH		SOLE		0	0	615
US BANCORP DEL	COM NEW	902973304	2,952,031	61,719	SH		SOLE		0	0	61,719
UMH PPTYS INC	COM	903002103	12,971	687	SH		SOLE		0	0	687
USANA HEALTH SCIENCES INC	COM	90328M107	431	12	SH		SOLE		0	0	12
U S PHYSICAL THERAPY	COM	90337L108	292,122	3,293	SH		SOLE		0	0	3,293
UBER TECHNOLOGIES INC	COM	90353T100	2,449,233	40,604	SH		SOLE		0	0	40,604
UBIQUITI INC	COM	90353W103	76,012	229	SH		SOLE		0	0	229
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	604	34	SH		SOLE		0	0	34
UIPATH INC	CL A	90364P105	19,535	1,537	SH		SOLE		0	0	1,537
ULTA BEAUTY INC	COM	90384S303	351,858	809	SH		SOLE		0	0	809
ULTRA CLEAN HLDGS INC	COM	90385V107	539	15	SH		SOLE		0	0	15
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	294	7	SH		SOLE		0	0	7
UNDER ARMOUR INC	CL A	904311107	1,192	144	SH		SOLE		0	0	144
UNDER ARMOUR INC	CL C	904311206	1,104	148	SH		SOLE		0	0	148
UNIFIRST CORP MASS	COM	904708104	126,607	740	SH		SOLE		0	0	740
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	129,808	4,454	SH		SOLE		0	0	4,454
UNILEVER PLC	SPON ADR NEW	904767704	2,140,960	37,759	SH		SOLE		0	0	37,759
UNION PAC CORP	COM	907818108	3,405,983	14,936	SH		SOLE		0	0	14,936
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,908	90	SH		SOLE		0	0	90
UNITED BANKSHARES INC WEST V	COM	909907107	116,968	3,115	SH		SOLE		0	0	3,115
UNITED AIRLS HLDGS INC	COM	910047109	738,834	7,609	SH		SOLE		0	0	7,609
UNITED FIRE GROUP INC	COM	910340108	12,120	426	SH		SOLE		0	0	426
UNITED GUARDIAN INC	COM	910571108	67	7	SH		SOLE		0	0	7
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,856	286	SH		SOLE		0	0	286
UNITED PARCEL SERVICE INC	CL B	911312106	5,327,406	42,247	SH		SOLE		0	0	42,247
UNITED RENTALS INC	COM	911363109	1,872,528	2,658	SH		SOLE		0	0	2,658
UNITED STATES CELLULAR CORP	COM	911684108	376	6	SH		SOLE		0	0	6
US FOODS HLDG CORP	COM	912008109	102,539	1,520	SH		SOLE		0	0	1,520
UNITED STS OIL FD LP	UNITS	91232N207	109,850	1,454	SH		SOLE		0	0	1,454
UNITED STATES STL CORP NEW	COM	912909108	7,614	224	SH		SOLE		0	0	224
UNITED THERAPEUTICS CORP DEL	COM	91307C102	767,074	2,174	SH		SOLE		0	0	2,174
UNITEDHEALTH GROUP INC	COM	91324P102	13,331,391	26,354	SH		SOLE		0	0	26,354
UNITI GROUP INC	COM	91325V108	1,568	285	SH		SOLE		0	0	285
UNITY SOFTWARE INC	COM	91332U101	31,952	1,422	SH		SOLE		0	0	1,422
UNIVERSAL CORP VA	COM	913456109	932	17	SH		SOLE		0	0	17
UNIVERSAL DISPLAY CORP	COM	91347P105	56,287	385	SH		SOLE		0	0	385
UNIVERSAL HLTH SVCS INC	CL B	913903100	423,433	2,360	SH		SOLE		0	0	2,360
UNIVERSAL TECHNICAL INST INC	COM	913915104	7,713	300	SH		SOLE		0	0	300
UNIVEST FINANCIAL CORPORATIO	COM	915271100	413	14	SH		SOLE		0	0	14
UNUM GROUP	COM	91529Y106	113,391	1,553	SH		SOLE		0	0	1,553
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	168	26	SH		SOLE		0	0	26
UPSTREAM BIO INC	COM	91678A107	197	12	SH		SOLE		0	0	12
URANIUM ENERGY CORP	COM	916896103	8,844	1,322	SH		SOLE		0	0	1,322
URBAN OUTFITTERS INC	COM	917047102	12,787	233	SH		SOLE		0	0	233
URBAN EDGE PPTYS	COM	91704F104	2,946	137	SH		SOLE		0	0	137
UTAH MED PRODS INC	COM	917488108	861	14	SH		SOLE		0	0	14
UTZ BRANDS INC	COM CL A	918090101	12,105	773	SH		SOLE		0	0	773
V F CORP	COM	918204108	858	40	SH		SOLE		0	0	40
VEON LTD	SPONSORED ADS	91822M502	201	5	SH		SOLE		0	0	5
VAIL RESORTS INC	COM	91879Q109	317,540	1,694	SH		SOLE		0	0	1,694
VALE S A	SPONSORED ADS	91912E105	6,697	755	SH		SOLE		0	0	755
VALERO ENERGY CORP	COM	91913Y100	752,948	6,142	SH		SOLE		0	0	6,142
VALLEY NATL BANCORP	COM	919794107	2,365	261	SH		SOLE		0	0	261
VALMONT INDS INC	COM	920253101	161,308	526	SH		SOLE		0	0	526
VALVOLINE INC	COM	92047W101	44,284	1,224	SH		SOLE		0	0	1,224
VANECK MERK GOLD ETF	GOLD SHS	921078101	104,717	4,139	SH		SOLE		0	0	4,139
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	418,082	12,329	SH		SOLE		0	0	12,329
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	9,387	333	SH		SOLE		0	0	333
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	29,141	170	SH		SOLE		0	0	170
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	16,316	838	SH		SOLE		0	0	838
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	989	44	SH		SOLE		0	0	44
VANECK ETF TRUST	BDC INCOME ETF	92189F411	237,711	14,294	SH		SOLE		0	0	14,294
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,243,164	113,120	SH		SOLE		0	0	113,120
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	30,720	1,500	SH		SOLE		0	0	1,500
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	527,000	24,504	SH		SOLE		0	0	24,504
VANECK ETF TRUST	IG FLOATING RATE	92189F486	129,337	5,082	SH		SOLE		0	0	5,082
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	7,699	78	SH		SOLE		0	0	78
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	48,946	2,864	SH		SOLE		0	0	2,864
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	2,255	82	SH		SOLE		0	0	82
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	133,072	1,636	SH		SOLE		0	0	1,636
VANECK ETF TRUST	ISRAEL ETF	92189F635	8,711	200	SH		SOLE		0	0	200
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,397,593	25,857	SH		SOLE		0	0	25,857
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,449,314	22,502	SH		SOLE		0	0	22,502
VANECK ETF TRUST	RETAIL ETF	92189F684	33,632	150	SH		SOLE		0	0	150
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	21,915	254	SH		SOLE		0	0	254
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	14,840	230	SH		SOLE		0	0	230
VANECK ETF TRUST	BIOTECH ETF	92189F726	11,302	72	SH		SOLE		0	0	72
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	60,299	1,411	SH		SOLE		0	0	1,411
VANECK ETF TRUST	NATURAL RESOURC	92189F841	15,869	348	SH		SOLE		0	0	348
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	696	45	SH		SOLE		0	0	45
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,036,528	65,868	SH		SOLE		0	0	65,868
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,994,476	86,304	SH		SOLE		0	0	86,304
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	372,714	7,180	SH		SOLE		0	0	7,180
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	236,467	872	SH		SOLE		0	0	872
VANECK ETF TRUST	CLO ETF	92189H748	19,103	362	SH		SOLE		0	0	362
VANECK ETF TRUST	RARE EARTH AND S	92189H805	390	10	SH		SOLE		0	0	10
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	3,109	125	SH		SOLE		0	0	125
VANECK ETF TRUST	MOODYS ANLTCS IG	92189H862	10,337	490	SH		SOLE		0	0	490
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	939,019	4,795	SH		SOLE		0	0	4,795
VANGUARD STAR FDS	VG TL INTL STK F	921909768	843,750	14,318	SH		SOLE		0	0	14,318
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,824	86	SH		SOLE		0	0	86
VANGUARD WORLD FD	ESG US STK ETF	921910733	17,622	168	SH		SOLE		0	0	168
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	737,366	2,147	SH		SOLE		0	0	2,147
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	283,753	2,272	SH		SOLE		0	0	2,272
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	256,043	1,204	SH		SOLE		0	0	1,204
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	212,387	580	SH		SOLE		0	0	580
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	746,753	4,047	SH		SOLE		0	0	4,047
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,586	92	SH		SOLE		0	0	92
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,484,496	29,959	SH		SOLE		0	0	29,959
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	117,492	1,108	SH		SOLE		0	0	1,108
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	172,190	1,528	SH		SOLE		0	0	1,528
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	302,047	2,863	SH		SOLE		0	0	2,863
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	561,176	3,414	SH		SOLE		0	0	3,414
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	128,621	985	SH		SOLE		0	0	985
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	11,838	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	942,885	13,779	SH		SOLE		0	0	13,779
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	480,589	6,431	SH		SOLE		0	0	6,431
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,567,925	72,058	SH		SOLE		0	0	72,058
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26,900,024	374,079	SH		SOLE		0	0	374,079
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,453,593	448,632	SH		SOLE		0	0	448,632
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,278,523	41,371	SH		SOLE		0	0	41,371
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,699,030	83,957	SH		SOLE		0	0	83,957
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	374,273	4,679	SH		SOLE		0	0	4,679
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,200,726	50,685	SH		SOLE		0	0	50,685
VANGUARD MALVERN FDS	CORE BD ETF	922020748	1,174,135	15,488	SH		SOLE		0	0	15,488
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	310,388	4,085	SH		SOLE		0	0	4,085
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	570,466	11,782	SH		SOLE		0	0	11,782
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	119,485	2,408	SH		SOLE		0	0	2,408
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,455,532	90,837	SH		SOLE		0	0	90,837
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,528	140	SH		SOLE		0	0	140
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,668,742	84,458	SH		SOLE		0	0	84,458
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	632,512	5,384	SH		SOLE		0	0	5,384
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	422,760	7,364	SH		SOLE		0	0	7,364
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,562,814	217,139	SH		SOLE		0	0	217,139
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,137	129	SH		SOLE		0	0	129
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	84,098	1,325	SH		SOLE		0	0	1,325
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	480,127	1,279	SH		SOLE		0	0	1,279
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,416,322	39,816	SH		SOLE		0	0	39,816
VANGUARD WORLD FD	ENERGY ETF	92204A306	195,552	1,612	SH		SOLE		0	0	1,612
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	12,743,394	107,931	SH		SOLE		0	0	107,931
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	10,038,929	39,572	SH		SOLE		0	0	39,572
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	131,018	515	SH		SOLE		0	0	515
VANGUARD WORLD FD	INF TECH ETF	92204A702	414,637	667	SH		SOLE		0	0	667
VANGUARD WORLD FD	MATERIALS ETF	92204A801	34,048	181	SH		SOLE		0	0	181
VANGUARD WORLD FD	UTILITIES ETF	92204A876	783,676	4,795	SH		SOLE		0	0	4,795
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	14,799,195	95,503	SH		SOLE		0	0	95,503
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	458,972	7,889	SH		SOLE		0	0	7,889
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,292,033	131,932	SH		SOLE		0	0	131,932
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	24,412	358	SH		SOLE		0	0	358
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	37,825	180	SH		SOLE		0	0	180
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	29,398	329	SH		SOLE		0	0	329
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	327,978	3,175	SH		SOLE		0	0	3,175
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,631,045	79,846	SH		SOLE		0	0	79,846
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	201,825	2,484	SH		SOLE		0	0	2,484
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,884,681	107,734	SH		SOLE		0	0	107,734
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	143,054	1,913	SH		SOLE		0	0	1,913
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	22,104,741	399,363	SH		SOLE		0	0	399,363
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,054,085	150,169	SH		SOLE		0	0	150,169
VARONIS SYS INC	COM	922280102	1,200	27	SH		SOLE		0	0	27
VEECO INSTRS INC DEL	COM	922417100	80	3	SH		SOLE		0	0	3
VAXCYTE INC	COM	92243G108	8,841	108	SH		SOLE		0	0	108
VEEVA SYS INC	CL A COM	922475108	2,298,110	10,930	SH		SOLE		0	0	10,930
VENTAS INC	COM	92276F100	300,470	5,102	SH		SOLE		0	0	5,102
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,970,757	119,105	SH		SOLE		0	0	119,105
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,226,738	15,268	SH		SOLE		0	0	15,268
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,007,880	24,775	SH		SOLE		0	0	24,775
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,966,816	7,751	SH		SOLE		0	0	7,751
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	525,930	5,904	SH		SOLE		0	0	5,904
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	491,618	1,755	SH		SOLE		0	0	1,755
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,458,333	12,405	SH		SOLE		0	0	12,405
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,639,216	44,066	SH		SOLE		0	0	44,066
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,853,757	6,873	SH		SOLE		0	0	6,873
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,316,619	70,095	SH		SOLE		0	0	70,095
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,512,013	8,557	SH		SOLE		0	0	8,557
VANGUARD INDEX FDS	VALUE ETF	922908744	24,202,702	142,957	SH		SOLE		0	0	142,957
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,145,069	46,384	SH		SOLE		0	0	46,384
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,540,543	126,084	SH		SOLE		0	0	126,084
VERACYTE INC	COM	92337F107	75,596	1,909	SH		SOLE		0	0	1,909
VERALTO CORP	COM SHS	92338C103	833,162	8,180	SH		SOLE		0	0	8,180
VEREN INC	COM NEW	92340V107	2,056	400	SH		SOLE		0	0	400
VERISIGN INC	COM	92343E102	968,159	4,678	SH		SOLE		0	0	4,678
VERIZON COMMUNICATIONS INC	COM	92343V104	5,401,047	135,060	SH		SOLE		0	0	135,060
VERINT SYS INC	COM	92343X100	16,113	587	SH		SOLE		0	0	587
VERITEX HLDGS INC	COM	923451108	2,227	82	SH		SOLE		0	0	82
VERISK ANALYTICS INC	COM	92345Y106	1,469,297	5,335	SH		SOLE		0	0	5,335
VERICEL CORP	COM	92346J108	10,817	197	SH		SOLE		0	0	197
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,858	40	SH		SOLE		0	0	40
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,715	195	SH		SOLE		0	0	195
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,199,950	5,463	SH		SOLE		0	0	5,463
VERTIV HOLDINGS CO	COM CL A	92537N108	582,592	5,128	SH		SOLE		0	0	5,128
VERTEX INC	CL A	92538J106	534	10	SH		SOLE		0	0	10
VERVE THERAPEUTICS INC	COM	92539P101	1,387	246	SH		SOLE		0	0	246
VESTA REAL ESTATE CORP	ADS	92540K109	691	27	SH		SOLE		0	0	27
VIAVI SOLUTIONS INC	COM	925550105	29,371	2,908	SH		SOLE		0	0	2,908
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2,565	115	SH		SOLE		0	0	115
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,688	257	SH		SOLE		0	0	257
VIATRIS INC	COM	92556V106	29,021	2,331	SH		SOLE		0	0	2,331
VICI PPTYS INC	COM	925652109	940,478	32,197	SH		SOLE		0	0	32,197
VICOR CORP	COM	925815102	4,832	100	SH		SOLE		0	0	100
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	8,781	212	SH		SOLE		0	0	212
VICTORY CAP HLDGS INC	COM CL A	92645B103	39,472	603	SH		SOLE		0	0	603
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,103	24	SH		SOLE		0	0	24
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	76,281	1,520	SH		SOLE		0	0	1,520
VIEMED HEALTHCARE INC	COM	92663R105	9,560	1,192	SH		SOLE		0	0	1,192
VIKING THERAPEUTICS INC	COM	92686J106	13,762	342	SH		SOLE		0	0	342
VILLAGE FARMS INTL INC	COM	92707Y108	848	1,100	SH		SOLE		0	0	1,100
VIMEO INC	COMMON STOCK	92719V100	2,758	431	SH		SOLE		0	0	431
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	18,413	1,367	SH		SOLE		0	0	1,367
VIR BIOTECHNOLOGY INC	COM	92764N102	117	16	SH		SOLE		0	0	16
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	23,668	989	SH		SOLE		0	0	989
VIRIDIAN THERAPEUTICS INC	COM	92790C104	173	9	SH		SOLE		0	0	9
VIPER ENERGY INC	CL A	927959106	196	4	SH		SOLE		0	0	4
VIRGINIA NATL BANKSHARES COR	COM	928031103	12,835	336	SH		SOLE		0	0	336
VIRTU FINL INC	CL A	928254101	84,240	2,361	SH		SOLE		0	0	2,361
VISA INC	COM CL A	92826C839	21,793,698	68,959	SH		SOLE		0	0	68,959
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,412	20	SH		SOLE		0	0	20
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	26,406	488	SH		SOLE		0	0	488
VISTRA CORP	COM	92840M102	396,928	2,879	SH		SOLE		0	0	2,879
VIRTUS EQUITY &CONV INCM FD	COM	92841M101	2,515	102	SH		SOLE		0	0	102
VITA COCO CO INC	COM	92846Q107	812	22	SH		SOLE		0	0	22
VITAL FARMS INC	COM	92847W103	63,055	1,673	SH		SOLE		0	0	1,673
VITESSE ENERGY INC	COMMON STOCK	92852X103	537	21	SH		SOLE		0	0	21
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	22,940	2,702	SH		SOLE		0	0	2,702
VONTIER CORPORATION	COM	928881101	169,075	4,636	SH		SOLE		0	0	4,636
VORNADO RLTY TR	SH BEN INT	929042109	130,618	3,107	SH		SOLE		0	0	3,107
VOYA FINANCIAL INC	COM	929089100	102,970	1,496	SH		SOLE		0	0	1,496
VULCAN MATLS CO	COM	929160109	1,293,520	5,029	SH		SOLE		0	0	5,029
WD 40 CO	COM	929236107	59,457	245	SH		SOLE		0	0	245
WSFS FINL CORP	COM	929328102	28,106	529	SH		SOLE		0	0	529
WP CAREY INC	COM	92936U109	772,757	14,184	SH		SOLE		0	0	14,184
WPP PLC NEW	ADR	92937A102	32,896	640	SH		SOLE		0	0	640
WEC ENERGY GROUP INC	COM	92939U106	2,221,435	23,622	SH		SOLE		0	0	23,622
WK KELLOGG CO	COM SHS	92942W107	504	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	815,861	4,303	SH		SOLE		0	0	4,303
WALMART INC	COM	931142103	9,342,353	103,402	SH		SOLE		0	0	103,402
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,707	3,184	SH		SOLE		0	0	3,184
WALKER &DUNLOP INC	COM	93148P102	3,597	37	SH		SOLE		0	0	37
WARNER BROS DISCOVERY INC	COM SER A	934423104	521,936	49,379	SH		SOLE		0	0	49,379
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,112,960	35,902	SH		SOLE		0	0	35,902
WAFD INC	COM	938824109	246,088	7,633	SH		SOLE		0	0	7,633
ELME COMMUNITIES	SH BEN INT	939653101	15,896	1,041	SH		SOLE		0	0	1,041
WASHINGTON TR BANCORP INC	COM	940610108	314	10	SH		SOLE		0	0	10
WASTE CONNECTIONS INC	COM	94106B101	1,338,527	7,801	SH		SOLE		0	0	7,801
WASTE MGMT INC DEL	COM	94106L109	1,070,663	5,306	SH		SOLE		0	0	5,306
WATERS CORP	COM	941848103	526,792	1,420	SH		SOLE		0	0	1,420
WATSCO INC	COM	942622200	176,761	373	SH		SOLE		0	0	373
WATTS WATER TECHNOLOGIES INC	CL A	942749102	54,078	266	SH		SOLE		0	0	266
WAYFAIR INC	CL A	94419L101	3,280	74	SH		SOLE		0	0	74
WEBSTER FINL CORP	COM	947890109	42,188	764	SH		SOLE		0	0	764
WEIBO CORP	SPONSORED ADR	948596101	201	21	SH		SOLE		0	0	21
WEIS MKTS INC	COM	948849104	609	9	SH		SOLE		0	0	9
WELLS FARGO CO NEW	COM	949746101	7,968,168	113,442	SH		SOLE		0	0	113,442
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	53,744	45	SH		SOLE		0	0	45
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,074,838	156,000	SH		SOLE		0	0	156,000
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	293,397	59,034	SH		SOLE		0	0	59,034
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	251,483	23,459	SH		SOLE		0	0	23,459
WELLTOWER INC	COM	95040Q104	598,651	4,750	SH		SOLE		0	0	4,750
WENDYS CO	COM	95058W100	28,215	1,731	SH		SOLE		0	0	1,731
WERNER ENTERPRISES INC	COM	950755108	29,814	830	SH		SOLE		0	0	830
WESBANCO INC	COM	950810101	67,651	2,079	SH		SOLE		0	0	2,079
WESCO INTL INC	COM	95082P105	68,765	380	SH		SOLE		0	0	380
WEST BANCORPORATION INC	CAP STK	95123P106	20,565	950	SH		SOLE		0	0	950
WEST FRASER TIMBER CO LTD	COM	952845105	3,981	46	SH		SOLE		0	0	46
WEST PHARMACEUTICAL SVSC INC	COM	955306105	324,021	989	SH		SOLE		0	0	989
WESTAMERICA BANCORPORATION	COM	957090103	1,941	37	SH		SOLE		0	0	37
WESTERN ALLIANCE BANCORP	COM	957638109	56,724	679	SH		SOLE		0	0	679
WESTERN DIGITAL CORP	COM	958102105	78,831	1,322	SH		SOLE		0	0	1,322
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,883	49	SH		SOLE		0	0	49
WESTERN UN CO	COM	959802109	68,593	6,471	SH		SOLE		0	0	6,471
WESTLAKE CORPORATION	COM	960413102	1,720	15	SH		SOLE		0	0	15
WEX INC	COM	96208T104	71,005	405	SH		SOLE		0	0	405
WEYERHAEUSER CO MTN BE	COM NEW	962166104	201,301	7,151	SH		SOLE		0	0	7,151
WHEATON PRECIOUS METALS CORP	COM	962879102	14,285	254	SH		SOLE		0	0	254
WHIRLPOOL CORP	COM	963320106	54,378	475	SH		SOLE		0	0	475
WILEY JOHN &SONS INC	CL A	968223206	1,224	28	SH		SOLE		0	0	28
WILLIAMS COS INC	COM	969457100	1,724,575	31,866	SH		SOLE		0	0	31,866
WILLIAMS SONOMA INC	COM	969904101	157,218	849	SH		SOLE		0	0	849
WINGSTOP INC	COM	974155103	87,818	309	SH		SOLE		0	0	309
WINMARK CORP	COM	974250102	7,468	19	SH		SOLE		0	0	19
WINNEBAGO INDS INC	COM	974637100	6,211	130	SH		SOLE		0	0	130
WINTRUST FINL CORP	COM	97650W108	88,669	711	SH		SOLE		0	0	711
WIPRO LTD	SPON ADR 1 SH	97651M109	1,345	380	SH		SOLE		0	0	380
WISDOMTREE INC	COM	97717P104	135,009	12,858	SH		SOLE		0	0	12,858
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7,359	97	SH		SOLE		0	0	97
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	38,464	412	SH		SOLE		0	0	412
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,469	214	SH		SOLE		0	0	214
WISDOMTREE TR	US LARGECAP DIVD	97717W307	581,791	7,479	SH		SOLE		0	0	7,479
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	193,340	4,775	SH		SOLE		0	0	4,775
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,358	105	SH		SOLE		0	0	105
WISDOMTREE TR	INDIA ERNGS FD	97717W422	512,773	11,327	SH		SOLE		0	0	11,327
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	7,717	347	SH		SOLE		0	0	347
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,964,528	38,543	SH		SOLE		0	0	38,543
WISDOMTREE TR	WISDOMTREE US VA	97717W547	343,430	4,109	SH		SOLE		0	0	4,109
WISDOMTREE TR	US SMALLCAP FUND	97717W562	25,568	474	SH		SOLE		0	0	474
WISDOMTREE TR	US LARGECAP FUND	97717W588	17,497	286	SH		SOLE		0	0	286
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,029,328	29,966	SH		SOLE		0	0	29,966
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,060	115	SH		SOLE		0	0	115
WISDOMTREE TR	INTL SMCAP DIV	97717W760	42,617	677	SH		SOLE		0	0	677
WISDOMTREE TR	INTL MIDCAP DV	97717W778	16,461	271	SH		SOLE		0	0	271
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	30,942	819	SH		SOLE		0	0	819
WISDOMTREE TR	GLB US QTLY DIV	97717W844	107,648	2,992	SH		SOLE		0	0	2,992
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	134,995	1,224	SH		SOLE		0	0	1,224
WISDOMTREE TR	INTL QULTY DIV	97717X131	10,402	304	SH		SOLE		0	0	304
WISDOMTREE TR	CURRNCY INT EQ	97717X263	30,667	892	SH		SOLE		0	0	892
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,962	130	SH		SOLE		0	0	130
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,748,506	63,228	SH		SOLE		0	0	63,228
WISDOMTREE TR	US QTLY DIV GRT	97717X669	326,553	4,035	SH		SOLE		0	0	4,035
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	36,665	839	SH		SOLE		0	0	839
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,626	33	SH		SOLE		0	0	33
WISDOMTREE TR	EMGRING MKTS	97717Y782	5,742	215	SH		SOLE		0	0	215
WOLFSPEED INC	COM	977852102	16,470	2,473	SH		SOLE		0	0	2,473
WOLVERINE WORLD WIDE INC	COM	978097103	70,041	3,155	SH		SOLE		0	0	3,155
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	20,842	1,336	SH		SOLE		0	0	1,336
WOODWARD INC	COM	980745103	43,436	261	SH		SOLE		0	0	261
WOORI FINL GROUP INC	SPONSORED ADS	981064108	4,000	128	SH		SOLE		0	0	128
WORKDAY INC	CL A	98138H101	418,009	1,620	SH		SOLE		0	0	1,620
WORKHORSE GROUP INC	COM SHS	98138J305	1,453	2,081	SH		SOLE		0	0	2,081
WORKIVA INC	COM CL A	98139A105	4,052	37	SH		SOLE		0	0	37
WORLD GOLD TR	SPDR GLD MINIS	98149E303	244,561	4,704	SH		SOLE		0	0	4,704
WORTHINGTON ENTERPRISES INC	COM	981811102	642	16	SH		SOLE		0	0	16
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	1,102,755	10,941	SH		SOLE		0	0	10,941
WYNN RESORTS LTD	COM	983134107	29,725	345	SH		SOLE		0	0	345
XPO INC	COM	983793100	354,236	2,701	SH		SOLE		0	0	2,701
XCEL ENERGY INC	COM	98389B100	1,161,451	17,202	SH		SOLE		0	0	17,202
XENIA HOTELS &RESORTS INC	COM	984017103	19,259	1,296	SH		SOLE		0	0	1,296
XYLEM INC	COM	98419M100	52,093	449	SH		SOLE		0	0	449
XENON PHARMACEUTICALS INC	COM	98420N105	2,274	58	SH		SOLE		0	0	58
XPENG INC	ADS	98422D105	6,997	592	SH		SOLE		0	0	592
YALLA GROUP LTD	ADS	98459U103	146	36	SH		SOLE		0	0	36
YELP INC	CL A	985817105	22,949	593	SH		SOLE		0	0	593
YETI HLDGS INC	COM	98585X104	208,763	5,421	SH		SOLE		0	0	5,421
YORK WTR CO	COM	987184108	294	9	SH		SOLE		0	0	9
YUM BRANDS INC	COM	988498101	667,329	4,974	SH		SOLE		0	0	4,974
YUM CHINA HLDGS INC	COM	98850P109	1,194,943	24,807	SH		SOLE		0	0	24,807
ZAI LAB LTD	ADR	98887Q104	7,595	290	SH		SOLE		0	0	290
ZIMVIE INC	COM	98888T107	391	28	SH		SOLE		0	0	28
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,670,013	4,324	SH		SOLE		0	0	4,324
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	6,073	214	SH		SOLE		0	0	214
ZILLOW GROUP INC	CL A	98954M101	5,385	76	SH		SOLE		0	0	76
ZILLOW GROUP INC	CL C CAP STK	98954M200	22,437	303	SH		SOLE		0	0	303
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	4,066	226	SH		SOLE		0	0	226
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	225,299	2,133	SH		SOLE		0	0	2,133
ZIONS BANCORPORATION N A	COM	989701107	75,647	1,394	SH		SOLE		0	0	1,394
ZOETIS INC	CL A	98978V103	1,822,008	11,183	SH		SOLE		0	0	11,183
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	762	39	SH		SOLE		0	0	39
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,491	237	SH		SOLE		0	0	237
ZSCALER INC	COM	98980G102	198,451	1,100	SH		SOLE		0	0	1,100
ZOOM COMMUNICATIONS INC	CL A	98980L101	63,901	783	SH		SOLE		0	0	783
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	40,806	1,094	SH		SOLE		0	0	1,094
ZUORA INC	COM CL A	98983V106	1,984	200	SH		SOLE		0	0	200
DEUTSCHE BANK A G	NAMEN AKT	D18190898	34,970	2,051	SH		SOLE		0	0	2,051
CONSTELLIUM SE	CL A SHS	F21107101	2,516	245	SH		SOLE		0	0	245
ALKERMES PLC	SHS	G01767105	345	12	SH		SOLE		0	0	12
ALLEGION PLC	ORD SHS	G0176J109	1,180,771	9,036	SH		SOLE		0	0	9,036
AMCOR PLC	ORD	G0250X107	41,338	4,393	SH		SOLE		0	0	4,393
AMDOCS LTD	SHS	G02602103	114,198	1,341	SH		SOLE		0	0	1,341
AMER SPORTS INC	COM SHS	G0260P102	18,398	658	SH		SOLE		0	0	658
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	23,080	1,000	SH		SOLE		0	0	1,000
AMBARELLA INC	SHS	G037AX101	3,564	49	SH		SOLE		0	0	49
AON PLC	SHS CL A	G0403H108	983,380	2,738	SH		SOLE		0	0	2,738
ARCH CAP GROUP LTD	ORD	G0450A105	1,035,531	11,213	SH		SOLE		0	0	11,213
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	12,815	2,498	SH		SOLE		0	0	2,498
ASSURED GUARANTY LTD	COM	G0585R106	9,361	104	SH		SOLE		0	0	104
AXIS CAP HLDGS LTD	SHS	G0692U109	36,955	417	SH		SOLE		0	0	417
AXALTA COATING SYS LTD	COM	G0750C108	218,255	6,378	SH		SOLE		0	0	6,378
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	621	17	SH		SOLE		0	0	17
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,734,199	16,300	SH		SOLE		0	0	16,300
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	63,707	2,004	SH		SOLE		0	0	2,004
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	55,927	2,454	SH		SOLE		0	0	2,454
CIMPRESS PLC	SHS EURO	G2143T103	4,375	61	SH		SOLE		0	0	61
CREDICORP LTD	COM	G2519Y108	9,899	54	SH		SOLE		0	0	54
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	44,896	668	SH		SOLE		0	0	668
CRH PLC	ORD	G25508105	1,920,900	20,762	SH		SOLE		0	0	20,762
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	681,906	8,878	SH		SOLE		0	0	8,878
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,347	103	SH		SOLE		0	0	103
DOLE PLC	ORD SHS	G27907107	1,571	116	SH		SOLE		0	0	116
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	1,109	66	SH		SOLE		0	0	66
EATON CORP PLC	SHS	G29183103	2,280,890	6,873	SH		SOLE		0	0	6,873
ECARX HOLDINGS INC	CLASS A ORD	G29201103	2,258	1,070	SH		SOLE		0	0	1,070
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	95	9	SH		SOLE		0	0	9
ENSTAR GROUP LIMITED	SHS	G3075P101	966	3	SH		SOLE		0	0	3
EVEREST GROUP LTD	COM	G3223R108	179,788	496	SH		SOLE		0	0	496
APTIV PLC	COM SHS	G3265R107	867,166	14,338	SH		SOLE		0	0	14,338
FABRINET	SHS	G3323L100	963,294	4,381	SH		SOLE		0	0	4,381
FLUTTER ENTMT PLC	SHS	G3643J108	56,859	220	SH		SOLE		0	0	220
FTAI AVIATION LTD	SHS	G3730V105	16,853	117	SH		SOLE		0	0	117
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	11,112	600	SH		SOLE		0	0	600
GATES INDL CORP PLC	ORD SHS	G39108108	235,033	11,426	SH		SOLE		0	0	11,426
GENPACT LIMITED	SHS	G3922B107	188,123	4,380	SH		SOLE		0	0	4,380
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,463	104	SH		SOLE		0	0	104
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	16,850	3,570	SH		SOLE		0	0	3,570
HELEN OF TROY LTD	COM	G4388N106	22,197	371	SH		SOLE		0	0	371
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	881,888	20,736	SH		SOLE		0	0	20,736
ICON PLC	SHS	G4705A100	486,108	2,318	SH		SOLE		0	0	2,318
WEATHERFORD INTL PLC	ORD SHS	G48833118	38,537	538	SH		SOLE		0	0	538
INVESCO LTD	SHS	G491BT108	43,403	2,483	SH		SOLE		0	0	2,483
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,409	117	SH		SOLE		0	0	117
JOHNSON CTLS INTL PLC	SHS	G51502105	543,072	6,880	SH		SOLE		0	0	6,880
LINDE PLC	SHS	G54950103	3,980,648	9,508	SH		SOLE		0	0	9,508
LIVANOVA PLC	SHS	G5509L101	509	11	SH		SOLE		0	0	11
LUXFER HLDGS PLC	SHS	G5698W116	17,004	1,299	SH		SOLE		0	0	1,299
MEDTRONIC PLC	SHS	G5960L103	4,737,999	59,314	SH		SOLE		0	0	59,314
MAREX GROUP PLC	ORD	G5S37H101	499	16	SH		SOLE		0	0	16
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,914	150	SH		SOLE		0	0	150
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,314	100	SH		SOLE		0	0	100
JOBY AVIATION INC	COMMON STOCK	G65163100	17,886	2,200	SH		SOLE		0	0	2,200
NOBLE CORP PLC	ORD SHS A	G65431127	206,612	6,580	SH		SOLE		0	0	6,580
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	107	9	SH		SOLE		0	0	9
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	93	9	SH		SOLE		0	0	9
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,088	482	SH		SOLE		0	0	482
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	215,772	8,386	SH		SOLE		0	0	8,386
NOVOCURE LTD	ORD SHS	G6674U108	1,967	66	SH		SOLE		0	0	66
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,267	798	SH		SOLE		0	0	798
NVENT ELECTRIC PLC	SHS	G6700G107	859,190	12,605	SH		SOLE		0	0	12,605
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	10,211	878	SH		SOLE		0	0	878
RENAISSANCERE HLDGS LTD	COM	G7496G103	140,578	565	SH		SOLE		0	0	565
ROIVANT SCIENCES LTD	SHS	G76279101	2,662	225	SH		SOLE		0	0	225
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,745	186	SH		SOLE		0	0	186
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	152,764	1,770	SH		SOLE		0	0	1,770
SEADRILL 2021 LTD	COM	G7997W102	234	6	SH		SOLE		0	0	6
PENTAIR PLC	SHS	G7S00T104	1,619,016	16,087	SH		SOLE		0	0	16,087
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	33,675	1,229	SH		SOLE		0	0	1,229
SHARKNINJA INC	COM SHS	G8068L108	8,081	83	SH		SOLE		0	0	83
SIGNET JEWELERS LIMITED	SHS	G81276100	6,860	85	SH		SOLE		0	0	85
SMURFIT WESTROCK PLC	SHS	G8267P108	37,433	695	SH		SOLE		0	0	695
STERIS PLC	SHS USD	G8473T100	427,223	2,078	SH		SOLE		0	0	2,078
STONECO LTD	COM CL A	G85158106	5,699	715	SH		SOLE		0	0	715
TE CONNECTIVITY PLC	ORD SHS	G87052109	480,669	3,362	SH		SOLE		0	0	3,362
TECHNIPFMC PLC	COM	G87110105	17,161	593	SH		SOLE		0	0	593
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,062,596	5,584	SH		SOLE		0	0	5,584
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	11,933	1,185	SH		SOLE		0	0	1,185
VALARIS LTD	CL A	G9460G101	177	4	SH		SOLE		0	0	4
VALARIS LTD	*W EXP 04/29/202	G9460G119	14	2	SH		SOLE		0	0	2
WHITE MTNS INS GROUP LTD	COM	G9618E107	359,836	185	SH		SOLE		0	0	185
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,052,811	3,361	SH		SOLE		0	0	3,361
PERRIGO CO PLC	SHS	G97822103	14,603	568	SH		SOLE		0	0	568
WNS HLDGS LTD	COM SHS	G98196101	3,886	82	SH		SOLE		0	0	82
XP INC	CL A	G98239109	78,435	6,619	SH		SOLE		0	0	6,619
ALCON AG	ORD SHS	H01301128	117,012	1,378	SH		SOLE		0	0	1,378
BUNGE GLOBAL SA	COM SHS	H11356104	4,392	56	SH		SOLE		0	0	56
CHUBB LIMITED	COM	H1467J104	3,830,663	13,864	SH		SOLE		0	0	13,864
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,795	71	SH		SOLE		0	0	71
GARMIN LTD	SHS	H2906T109	367,382	1,781	SH		SOLE		0	0	1,781
UBS GROUP AG	SHS	H42097107	127,617	4,209	SH		SOLE		0	0	4,209
LOGITECH INTL S A	SHS	H50430232	522,365	6,343	SH		SOLE		0	0	6,343
ON HLDG AG	NAMEN AKT A	H5919C104	137,637	2,513	SH		SOLE		0	0	2,513
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	3,936	227	SH		SOLE		0	0	227
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	1,477	481	SH		SOLE		0	0	481
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	551	147	SH		SOLE		0	0	147
ADECOAGRO S A	COM	L00849106	319,545	33,886	SH		SOLE		0	0	33,886
GLOBANT S A	COM	L44385109	75,476	352	SH		SOLE		0	0	352
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	175,820	7,030	SH		SOLE		0	0	7,030
ORION S.A.	COM	L72967109	17,685	1,120	SH		SOLE		0	0	1,120
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	548,935	1,227	SH		SOLE		0	0	1,227
AUDIOCODES LTD	ORD	M15342104	1,023	105	SH		SOLE		0	0	105
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,643	29	SH		SOLE		0	0	29
CERAGON NETWORKS LTD	ORD	M22013102	934	200	SH		SOLE		0	0	200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,298,173	28,378	SH		SOLE		0	0	28,378
CYBERARK SOFTWARE LTD	SHS	M2682V108	396,449	1,190	SH		SOLE		0	0	1,190
INMODE LTD	SHS	M5425M103	19,639	1,176	SH		SOLE		0	0	1,176
JFROG LTD	ORD SHS	M6191J100	6,088	207	SH		SOLE		0	0	207
MONDAY COM LTD	SHS	M7S64H106	12,478	53	SH		SOLE		0	0	53
RADWARE LTD	ORD	M81873107	90	4	SH		SOLE		0	0	4
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	20,604	400	SH		SOLE		0	0	400
WIX COM LTD	SHS	M98068105	144,178	672	SH		SOLE		0	0	672
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	17,176	800	SH		SOLE		0	0	800
AERCAP HOLDINGS NV	SHS	N00985106	924,858	9,664	SH		SOLE		0	0	9,664
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,163,384	3,121	SH		SOLE		0	0	3,121
ELASTIC N V	ORD SHS	N14506104	6,143	62	SH		SOLE		0	0	62
CNH INDL N V	SHS	N20944109	27,079	2,390	SH		SOLE		0	0	2,390
CUREVAC N V	COM	N2451R105	992	291	SH		SOLE		0	0	291
FERRARI N V	COM	N3167Y103	388,729	915	SH		SOLE		0	0	915
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	486,077	6,545	SH		SOLE		0	0	6,545
MERUS N V	COM	N5749R100	294	7	SH		SOLE		0	0	7
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	334	13	SH		SOLE		0	0	13
NXP SEMICONDUCTORS N V	COM	N6596X109	868,708	4,179	SH		SOLE		0	0	4,179
QIAGEN NV	SHS NEW	N72482149	33,219	746	SH		SOLE		0	0	746
STELLANTIS N.V	SHS	N82405106	18,753	1,437	SH		SOLE		0	0	1,437
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	144,109	5,203	SH		SOLE		0	0	5,203
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,095	55	SH		SOLE		0	0	55
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	154,497	1,376	SH		SOLE		0	0	1,376
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,767,635	11,997	SH		SOLE		0	0	11,997
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	1,230	120	SH		SOLE		0	0	120
ARDMORE SHIPPING CORP	COM	Y0207T100	401	33	SH		SOLE		0	0	33
DANAOS CORPORATION	SHS	Y1968P121	6,806	85	SH		SOLE		0	0	85
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	12	104	SH		SOLE		0	0	104
DORIAN LPG LTD	SHS USD	Y2106R110	9,748	400	SH		SOLE		0	0	400
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	10,880	2,000	SH		SOLE		0	0	2,000
FLEX LTD	ORD	Y2573F102	249,458	6,498	SH		SOLE		0	0	6,498
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	7,510	344	SH		SOLE		0	0	344
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7,188	200	SH		SOLE		0	0	200
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7,649	512	SH		SOLE		0	0	512
STEALTHGAS INC	SHS	Y81669106	322	57	SH		SOLE		0	0	57
VINFAST AUTO LTD	SHS	Y9390M103	3,023	750	SH		SOLE		0	0	750
WAVE LIFE SCIENCES LTD	SHS	Y95308105	717	58	SH		SOLE		0	0	58