IFP Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
ADT INC DEL	cs	00090Q103	3,861	508	SH		SOLE	0	508	0	0
ACV AUCTIONS INC	cs	00091G104	3,522	193	SH		SOLE	0	193	0	0
AFLAC INC	cs	001055102	130,332	1,460	SH		SOLE	0	1,460	0	0
AGCO CORP	cs	001084102	72,171	738	SH		SOLE	0	738	0	0
AGF INVTS TR	mc	00110G408	518,264	26,415	SH		SOLE	0	26,415	0	0
AGNC INVT CORP	re	00123Q104	59,062	6,191	SH		SOLE	0	6,191	0	0
AES CORP	cs	00130H105	37,208	2,118	SH		SOLE	0	2,118	0	0
ALPS ETF TR	cs	00162Q106	27,397	750	SH		SOLE	0	750	0	0
ALPS ETF TR	mc	00162Q395	41,081	996	SH		SOLE	0	996	0	0
ALPS ETF TR	mc	00162Q452	4,164,755	86,802	SH		SOLE	0	86,802	0	0
ALPS ETF TR	mc	00162Q478	28,922	702	SH		SOLE	0	702	0	0
ALPS ETF TR	mc	00162Q676	136,517	5,138	SH		SOLE	0	5,138	0	0
AMC NETWORKS INC	cs	00164V103	19,861	2,056	SH		SOLE	0	2,056	0	0
AMC ENTMT HLDGS INC	cs	00165C302	9,914	1,991	SH		SOLE	0	1,991	0	0
AMN HEALTHCARE SVCS INC	cs	001744101	1,435	28	SH		SOLE	0	28	0	0
AMMO INC	cs	00175J107	10,029	5,970	SH		SOLE	0	5,970	0	0
A-MARK PRECIOUS METALS INC	cs	00181T107	17,908	554	SH		SOLE	0	554	0	0
ASGN INC	cs	00191U102	1,499	17	SH		SOLE	0	17	0	0
AT&T INC	cs	00206R102	2,895,248	151,505	SH		SOLE	0	151,505	0	0
ARK ETF TR	mc	00214Q104	557,561	12,686	SH		SOLE	0	12,686	0	0
ARK ETF TR	mc	00214Q203	55,366	1,005	SH		SOLE	0	1,005	0	0
ARK ETF TR	mc	00214Q302	133,835	5,699	SH		SOLE	0	5,699	0	0
ARK ETF TR	mc	00214Q401	138,035	1,769	SH		SOLE	0	1,769	0	0
ARK ETF TR	mc	00214Q500	32,746	1,669	SH		SOLE	0	1,669	0	0
ARK ETF TR	mc	00214Q609	6,976	350	SH		SOLE	0	350	0	0
ARK ETF TR	mc	00214Q708	96,396	3,460	SH		SOLE	0	3,460	0	0
ASE TECHNOLOGY HLDG CO LTD	cs	00215W100	3,015	264	SH		SOLE	0	264	0	0
ABBOTT LABS	cs	002824100	1,248,013	12,010	SH		SOLE	0	12,010	0	0
ABBVIE INC	cs	00287Y109	5,498,648	32,057	SH		SOLE	0	32,057	0	0
ABERCROMBIE & FITCH CO	cs	002896207	50,684	285	SH		SOLE	0	285	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	mf	00302M106	3,904	400	SH		SOLE	0	400	0	0
ABRDN PLATINUM ETF TRUST	mc	003260106	110,770	1,211	SH		SOLE	0	1,211	0	0
ABRDN ETFS	mc	003261104	9,825	483	SH		SOLE	0	483	0	0
ABRDN PALLADIUM ETF TRUST	mc	003262102	71,272	800	SH		SOLE	0	800	0	0
ABRDN PRECIOUS METALS BASKET	mc	003263100	16,786	163	SH		SOLE	0	163	0	0
ETFS GOLD TR	mc	00326A104	1,540,243	69,318	SH		SOLE	0	69,318	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	mf	00326L100	50,502	6,005	SH		SOLE	0	6,005	0	0
ABRDN GLOBAL INFRA INCOME FU	mf	00326W106	3,514	192	SH		SOLE	0	192	0	0
ACADEMY SPORTS & OUTDOORS IN	cs	00402L107	10,130	189	SH		SOLE	0	189	0	0
ACADIA HEALTHCARE COMPANY IN	cs	00404A109	1,013	15	SH		SOLE	0	15	0	0
ACADIA PHARMACEUTICALS INC	cs	004225108	43,554	2,681	SH		SOLE	0	2,681	0	0
ACASTI PHARMA INC	cs	00430K865	18	6	SH		SOLE	0	6	0	0
ACI WORLDWIDE INC	cs	004498101	134,289	3,392	SH		SOLE	0	3,392	0	0
ACUITY BRANDS INC	cs	00508Y102	19,798	82	SH		SOLE	0	82	0	0
ADAMS DIVERSIFIED EQUITY FD	mf	006212104	19,771	920	SH		SOLE	0	920	0	0
ADAPTIMMUNE THERAPEUTICS PLC	cs	00653A107	2,947	3,023	SH		SOLE	0	3,023	0	0
ADITXT INC	cs	007025604	689	503	SH		SOLE	0	503	0	0
ADOBE INC	cs	00724F101	3,000,106	5,400	SH		SOLE	0	5,400	0	0
ADTHEORENT HOLDING COMPANY	cs	00739D109	3,200	1,000	SH		SOLE	0	1,000	0	0
ADVANCE AUTO PARTS INC	cs	00751Y106	49,524	782	SH		SOLE	0	782	0	0
AEHR TEST SYS	cs	00760J108	3,351	300	SH		SOLE	0	300	0	0
ADVENT CONV & INCOME FD	mf	00764C109	11,920	1,000	SH		SOLE	0	1,000	0	0
AECOM	cs	00766T100	2,291	26	SH		SOLE	0	26	0	0
ADVISORSHARES TR	mc	00768Y453	879	120	SH		SOLE	0	120	0	0
ARQ INC	cs	00770C101	1,002	165	SH		SOLE	0	165	0	0
SPYRE THERAPEUTICS INC	cs	00773J202	2,680	114	SH		SOLE	0	114	0	0
ADVANCED MICRO DEVICES INC	cs	007903107	5,301,036	32,680	SH		SOLE	0	32,680	0	0
ADVANCED DRAIN SYS INC DEL	cs	00790R104	2,407	15	SH		SOLE	0	15	0	0
ADVANCED ENERGY INDS	cs	007973100	4,024	37	SH		SOLE	0	37	0	0
AEROVIRONMENT INC	cs	008073108	105,288	578	SH		SOLE	0	578	0	0
AFFILIATED MANAGERS GROUP IN	cs	008252108	38,433	246	SH		SOLE	0	246	0	0
AFFIRM HLDGS INC	cs	00827B106	57,821	1,914	SH		SOLE	0	1,914	0	0
AEVA TECHNOLOGIES INC	cs	00835Q202	23	9	SH		SOLE	0	9	0	0
AGILENT TECHNOLOGIES INC	cs	00846U101	46,161	356	SH		SOLE	0	356	0	0
AGNICO EAGLE MINES LTD	cs	008474108	243,158	3,718	SH		SOLE	0	3,718	0	0
AGEAGLE AERIAL SYS INC NEW	cs	00848K200	189	378	SH		SOLE	0	378	0	0
AGREE RLTY CORP	cs	008492100	1,115	18	SH		SOLE	0	18	0	0
AGILON HEALTH INC	cs	00857U107	15,291	2,338	SH		SOLE	0	2,338	0	0
AIM ETF PRODUCTS TRUST	mc	00888H208	313,634	10,077	SH		SOLE	0	10,077	0	0
AIM ETF PRODUCTS TRUST	mc	00888H406	535,425	16,074	SH		SOLE	0	16,074	0	0
AIM ETF PRODUCTS TRUST	mc	00888H505	170,469	4,941	SH		SOLE	0	4,941	0	0
AIM ETF PRODUCTS TRUST	cs	00888H661	304,486	11,584	SH		SOLE	0	11,584	0	0
AIM ETF PRODUCTS TRUST	mc	00888H695	17,376	598	SH		SOLE	0	598	0	0
AIM ETF PRODUCTS TRUST	cs	00888H711	167,321	5,995	SH		SOLE	0	5,995	0	0
AIM ETF PRODUCTS TRUST	mc	00888H752	51,250	1,757	SH		SOLE	0	1,757	0	0
AIM ETF PRODUCTS TRUST	mc	00888H778	132,467	4,489	SH		SOLE	0	4,489	0	0
AIM ETF PRODUCTS TRUST	mc	00888H786	126,243	4,260	SH		SOLE	0	4,260	0	0
AIM ETF PRODUCTS TRUST	mc	00888H794	37,016	1,246	SH		SOLE	0	1,246	0	0
AIM ETF PRODUCTS TRUST	mc	00888H802	2,783,464	86,443	SH		SOLE	0	86,443	0	0
AIM ETF PRODUCTS TRUST	mc	00888H844	464,218	15,583	SH		SOLE	0	15,583	0	0
AIM ETF PRODUCTS TRUST	mc	00888H877	441,050	14,472	SH		SOLE	0	14,472	0	0
AIRSHIP AI HLDGS INC	cs	008940108	7,180	2,000	SH		SOLE	0	2,000	0	0
AIRBNB INC	cs	009066101	709,852	4,681	SH		SOLE	0	4,681	0	0
AIR LEASE CORP	cs	00912X302	14,634	306	SH		SOLE	0	306	0	0
AIR PRODS & CHEMS INC	cs	009158106	802,795	3,112	SH		SOLE	0	3,112	0	0
AIR TRANSPORT SERVICES GRP I	cs	00922R105	2,774	200	SH		SOLE	0	200	0	0
AKAMAI TECHNOLOGIES INC	cs	00971T101	19,726	219	SH		SOLE	0	219	0	0
ALAMOS GOLD INC NEW	cs	011532108	892,053	56,891	SH		SOLE	0	56,891	0	0
ALARM COM HLDGS INC	cs	011642105	1,461	23	SH		SOLE	0	23	0	0
ALASKA AIR GROUP INC	cs	011659109	19,351	479	SH		SOLE	0	479	0	0
ALBEMARLE CORP	cs	012653101	443,849	4,647	SH		SOLE	0	4,647	0	0
ALBERTSONS COS INC	cs	013091103	467,481	23,670	SH		SOLE	0	23,670	0	0
ALCOA CORP	cs	013872106	3,779	95	SH		SOLE	0	95	0	0
ALEXANDRIA REAL ESTATE EQ IN	cs	015271109	21,630	185	SH		SOLE	0	185	0	0
ALGONQUIN PWR UTILS CORP	cs	015857105	9,306	1,588	SH		SOLE	0	1,588	0	0
ALIBABA GROUP HLDG LTD	cs	01609W102	439,994	6,111	SH		SOLE	0	6,111	0	0
ALICO INC	cs	016230104	8,032	310	SH		SOLE	0	310	0	0
ALIGN TECHNOLOGY INC	cs	016255101	303,079	1,255	SH		SOLE	0	1,255	0	0
ALIGNMENT HEALTHCARE INC	cs	01625V104	1,658	212	SH		SOLE	0	212	0	0
ALLBIRDS INC	cs	01675A109	100	200	SH		SOLE	0	200	0	0
ATI INC	cs	01741R102	4,713	85	SH		SOLE	0	85	0	0
ALLEGRO MICROSYSTEMS INC	cs	01749D105	12,905	457	SH		SOLE	0	457	0	0
ALLETE INC	cs	018522300	133,823	2,147	SH		SOLE	0	2,147	0	0
BREAD FINANCIAL HOLDINGS INC	cs	018581108	1,470	33	SH		SOLE	0	33	0	0
ALLIANCEBERNSTEIN NATL MUN I	mf	01864U106	18,887	1,700	SH		SOLE	0	1,700	0	0
ALLIANCE RESOURCE PARTNERS L	cs	01877R108	185,138	7,569	SH		SOLE	0	7,569	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	mf	01879R106	79,753	7,610	SH		SOLE	0	7,610	0	0
ALLIANT ENERGY CORP	cs	018802108	286,848	5,636	SH		SOLE	0	5,636	0	0
ALLIANCEBERNSTEIN HLDG L P	cs	01881G106	3,379	100	SH		SOLE	0	100	0	0
ALLISON TRANSMISSION HLDGS I	cs	01973R101	54,707	721	SH		SOLE	0	721	0	0
ALLOVIR INC	cs	019818103	2,170	3,000	SH		SOLE	0	3,000	0	0
ALLSTATE CORP	cs	020002101	135,539	848	SH		SOLE	0	848	0	0
ALLY FINL INC	cs	02005N100	350,147	8,827	SH		SOLE	0	8,827	0	0
ALNYLAM PHARMACEUTICALS INC	cs	02043Q107	11,907	49	SH		SOLE	0	49	0	0
EA SERIES TRUST	mc	02072L102	51,085	1,191	SH		SOLE	0	1,191	0	0
EA SERIES TRUST	mc	02072L201	27,298	1,095	SH		SOLE	0	1,095	0	0
EA SERIES TRUST	mc	02072L409	51,159	878	SH		SOLE	0	878	0	0
EA SERIES TRUST	mc	02072L565	733,142	6,800	SH		SOLE	0	6,800	0	0
EA SERIES TRUST	mc	02072L672	10,256	203	SH		SOLE	0	203	0	0
EA SERIES TRUST	mc	02072L680	12,764	365	SH		SOLE	0	365	0	0
EA SERIES TRUST	mc	02072L714	321,778	26,681	SH		SOLE	0	26,681	0	0
EA SERIES TRUST	mc	02072L722	54,013	1,804	SH		SOLE	0	1,804	0	0
ALPHA METALLURGICAL RESOUR I	cs	020764106	842	3	SH		SOLE	0	3	0	0
ALPHABET INC	cs	02079K107	10,436,053	56,893	SH		SOLE	0	56,893	0	0
ALPHABET INC	cs	02079K305	25,128,690	137,942	SH		SOLE	0	137,942	0	0
ALTIMMUNE INC	cs	02155H200	1,330	200	SH		SOLE	0	200	0	0
ALTICE USA INC	cs	02156K103	12,036	5,900	SH		SOLE	0	5,900	0	0
ALTRIA GROUP INC	cs	02209S103	1,457,769	32,005	SH		SOLE	0	32,005	0	0
KINETIK HOLDINGS INC	cs	02215L209	49,065	1,184	SH		SOLE	0	1,184	0	0
AMARIN CORP PLC	cs	023111206	1,095	1,592	SH		SOLE	0	1,592	0	0
AMAZON COM INC	cs	023135106	26,836,705	138,869	SH		SOLE	0	138,869	0	0
AMBEV SA	cs	02319V103	74,417	36,301	SH		SOLE	0	36,301	0	0
U HAUL HOLDING COMPANY	cs	023586100	1,666	27	SH		SOLE	0	27	0	0
U HAUL HOLDING COMPANY	cs	023586506	1,260	21	SH		SOLE	0	21	0	0
AMEREN CORP	cs	023608102	10,097	142	SH		SOLE	0	142	0	0
AMERICAN AIRLS GROUP INC	cs	02376R102	71,673	6,326	SH		SOLE	0	6,326	0	0
AMERICA MOVIL SAB DE CV	cs	02390A101	121,312	7,136	SH		SOLE	0	7,136	0	0
AMERICAN AXLE & MFG HLDGS IN	cs	024061103	2,188	313	SH		SOLE	0	313	0	0
AMERICAN CENTY ETF TR	cs	025072125	15,596	263	SH		SOLE	0	263	0	0
AMERICAN CENTY ETF TR	mc	025072133	38,534	646	SH		SOLE	0	646	0	0
AMERICAN CENTY ETF TR	mc	025072257	392,140	7,703	SH		SOLE	0	7,703	0	0
AMERICAN CENTY ETF TR	mc	025072307	645,740	7,511	SH		SOLE	0	7,511	0	0
AMERICAN CENTY ETF TR	mc	025072349	24,256	386	SH		SOLE	0	386	0	0
AMERICAN CENTY ETF TR	mc	025072356	130,582	3,167	SH		SOLE	0	3,167	0	0
AMERICAN CENTY ETF TR	mc	025072364	5,244	100	SH		SOLE	0	100	0	0
AMERICAN CENTY ETF TR	mc	025072372	132,600	2,720	SH		SOLE	0	2,720	0	0
AMERICAN CENTY ETF TR	mc	025072398	13,385	311	SH		SOLE	0	311	0	0
AMERICAN CENTY ETF TR	mc	025072505	7,263,853	144,239	SH		SOLE	0	144,239	0	0
AMERICAN CENTY ETF TR	mc	025072604	2,084,818	34,126	SH		SOLE	0	34,126	0	0
AMERICAN CENTY ETF TR	mc	025072703	44,943	722	SH		SOLE	0	722	0	0
AMERICAN CENTY ETF TR	mc	025072802	1,709,464	26,318	SH		SOLE	0	26,318	0	0
AMERICAN CENTY ETF TR	mc	025072810	852,077	9,477	SH		SOLE	0	9,477	0	0
AMERICAN CENTY ETF TR	mc	025072877	4,993,682	55,659	SH		SOLE	0	55,659	0	0
AMERICAN ELEC PWR CO INC	cs	025537101	1,923,162	21,918	SH		SOLE	0	21,918	0	0
AMERICAN EAGLE OUTFITTERS IN	cs	02553E106	51,976	2,604	SH		SOLE	0	2,604	0	0
AMERICAN EQTY INVT LIFE HLD	cs	025676206	1,186	21	SH		SOLE	0	21	0	0
AMERICAN EXPRESS CO	cs	025816109	1,812,296	7,827	SH		SOLE	0	7,827	0	0
AMERICAN FINL GROUP INC OHIO	cs	025932104	9,594	78	SH		SOLE	0	78	0	0
AMERICAN HOMES 4 RENT	re	02665T306	1,598	43	SH		SOLE	0	43	0	0
AMERICAN INTL GROUP INC	cs	026874784	112,655	1,517	SH		SOLE	0	1,517	0	0
AMERICAN ONCOLOGY NETWORK IN	cs	028719102	3,150	3,000	SH		SOLE	0	3,000	0	0
AMERICAN OUTDOOR BRANDS INC	cs	02875D109	3,033	337	SH		SOLE	0	337	0	0
AMER STATES WTR CO	cs	029899101	6,604	91	SH		SOLE	0	91	0	0
AMERICAN SUPERCONDUCTOR CORP	cs	030111207	234	10	SH		SOLE	0	10	0	0
AMERICAN TOWER CORP NEW	cs	03027X100	1,672,477	8,604	SH		SOLE	0	8,604	0	0
AMERICAN WTR WKS CO INC NEW	cs	030420103	163,000	1,262	SH		SOLE	0	1,262	0	0
AMERICAN WOODMARK CORPORATIO	cs	030506109	2,830	36	SH		SOLE	0	36	0	0
AMERICOLD REALTY TRUST INC	cs	03064D108	766	30	SH		SOLE	0	30	0	0
CENCORA INC	cs	03073E105	172,425	765	SH		SOLE	0	765	0	0
AMERISERV FINL INC	cs	03074A102	258	114	SH		SOLE	0	114	0	0
AMERIPRISE FINL INC	cs	03076C106	801,219	1,875	SH		SOLE	0	1,875	0	0
AMETEK INC	cs	031100100	62,850	377	SH		SOLE	0	377	0	0
AMGEN INC	cs	031162100	2,814,083	9,006	SH		SOLE	0	9,006	0	0
AMICUS THERAPEUTICS INC	cs	03152W109	223,401	22,520	SH		SOLE	0	22,520	0	0
AMKOR TECHNOLOGY INC	cs	031652100	340,012	8,495	SH		SOLE	0	8,495	0	0
AMPHENOL CORP NEW	cs	032095101	174,565	2,591	SH		SOLE	0	2,591	0	0
AMPLIFY ETF TR	mc	032108409	1,826,374	47,193	SH		SOLE	0	47,193	0	0
AMPLIFY ETF TR	mc	032108581	3,642	200	SH		SOLE	0	200	0	0
AMPLIFY ETF TR	mc	032108599	75,490	1,646	SH		SOLE	0	1,646	0	0
AMPLIFY ETF TR	mc	032108607	139,472	3,932	SH		SOLE	0	3,932	0	0
AMPLIFY ETF TR	mc	032108631	332	100	SH		SOLE	0	100	0	0
AMPLIFY ETF TR	mc	032108649	45,175	3,991	SH		SOLE	0	3,991	0	0
AMPLIFY ETF TR	mc	032108656	4,678	100	SH		SOLE	0	100	0	0
AMPLIFY ETF TR	mc	032108664	51,331	793	SH		SOLE	0	793	0	0
AMPLIFY ETF TR	mc	032108722	191,976	6,315	SH		SOLE	0	6,315	0	0
AMPLIFY ETF TR	mc	032108797	6,477	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	cs	032108805	17,580	2,000	SH		SOLE	0	2,000	0	0
AMPLIFY ETF TR	mc	032108847	10,208	850	SH		SOLE	0	850	0	0
AMPLIFY ETF TR	mc	032108854	1,341	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	mc	032108888	284	10	SH		SOLE	0	10	0	0
ANALOG DEVICES INC	cs	032654105	459,489	2,011	SH		SOLE	0	2,011	0	0
ANAVEX LIFE SCIENCES CORP	cs	032797300	8,440	2,000	SH		SOLE	0	2,000	0	0
ANHEUSER BUSCH INBEV SA/NV	cs	03524A108	124,856	2,147	SH		SOLE	0	2,147	0	0
ANNALY CAPITAL MANAGEMENT IN	cs	035710839	110,717	5,809	SH		SOLE	0	5,809	0	0
ANSYS INC	cs	03662Q105	116,136	361	SH		SOLE	0	361	0	0
ANTERO RESOURCES CORP	cs	03674X106	1,598	49	SH		SOLE	0	49	0	0
ELEVANCE HEALTH INC	cs	036752103	462,993	854	SH		SOLE	0	854	0	0
ANTERO MIDSTREAM CORP	cs	03676B102	235,413	15,971	SH		SOLE	0	15,971	0	0
APA CORPORATION	cs	03743Q108	194,307	6,600	SH		SOLE	0	6,600	0	0
APARTMENT INCOME REIT CORP	re	03750L109	1,290	33	SH		SOLE	0	33	0	0
APELLIS PHARMACEUTICALS INC	cs	03753U106	167,596	4,369	SH		SOLE	0	4,369	0	0
MIDCAP FINANCIAL INVSTMNT CO	mf	03761U502	22,710	1,500	SH		SOLE	0	1,500	0	0
APOLLO GLOBAL MGMT INC	cs	03769M106	1,688,966	14,302	SH		SOLE	0	14,302	0	0
APPIAN CORP	cs	03782L101	278	9	SH		SOLE	0	9	0	0
APPLE INC	cs	037833100	66,319,078	314,864	SH		SOLE	0	314,864	0	0
APPFOLIO INC	cs	03783C100	24,457	100	SH		SOLE	0	100	0	0
APPLE HOSPITALITY REIT INC	re	03784Y200	4,042	278	SH		SOLE	0	278	0	0
APPLIED MATLS INC	cs	038222105	1,472,483	6,239	SH		SOLE	0	6,239	0	0
APPLOVIN CORP	cs	03831W108	261,342	3,140	SH		SOLE	0	3,140	0	0
APTARGROUP INC	cs	038336103	212,905	1,512	SH		SOLE	0	1,512	0	0
AQUA METALS INC	cs	03837J101	4,800	15,000	SH		SOLE	0	15,000	0	0
ARAMARK	cs	03852U106	53,411	1,570	SH		SOLE	0	1,570	0	0
ARBOR REALTY TRUST INC	cs	038923108	28,700	2,000	SH		SOLE	0	2,000	0	0
ARCELORMITTAL SA LUXEMBOURG	cs	03938L203	9,356	408	SH		SOLE	0	408	0	0
ARCH RESOURCES INC	cs	03940R107	304	2	SH		SOLE	0	2	0	0
ARCHER AVIATION INC	cs	03945R102	7,040	2,000	SH		SOLE	0	2,000	0	0
ARCHER DANIELS MIDLAND CO	cs	039483102	350,400	5,796	SH		SOLE	0	5,796	0	0
ARCOSA INC	cs	039653100	5,422	65	SH		SOLE	0	65	0	0
ARES MANAGEMENT CORPORATION	cs	03990B101	306,236	2,298	SH		SOLE	0	2,298	0	0
ARES CAPITAL CORP	cs	04010L103	504,865	24,226	SH		SOLE	0	24,226	0	0
ARES COML REAL ESTATE CORP	re	04013V108	1,530	230	SH		SOLE	0	230	0	0
ARGENX SE	cs	04016X101	278,664	648	SH		SOLE	0	648	0	0
ARHAUS INC	cs	04035M102	3,693	218	SH		SOLE	0	218	0	0
ARISTA NETWORKS INC	cs	040413106	711,300	2,030	SH		SOLE	0	2,030	0	0
ARM HOLDINGS PLC	cs	042068205	853,770	5,218	SH		SOLE	0	5,218	0	0
ARMOUR RESIDENTIAL REIT INC	re	042315705	1,454	75	SH		SOLE	0	75	0	0
ARRAY TECHNOLOGIES INC	cs	04271T100	51	5	SH		SOLE	0	5	0	0
ARROW ELECTRS INC	cs	042735100	56,395	467	SH		SOLE	0	467	0	0
ARROWHEAD PHARMACEUTICALS IN	cs	04280A100	650,090	25,013	SH		SOLE	0	25,013	0	0
ASANA INC	cs	04342Y104	11,834	846	SH		SOLE	0	846	0	0
ASBURY AUTOMOTIVE GROUP INC	cs	043436104	77,476	340	SH		SOLE	0	340	0	0
ASENSUS SURGICAL INC	cs	04367G103	3,494	10,492	SH		SOLE	0	10,492	0	0
ASPEN AEROGELS INC	cs	04523Y105	7,036	295	SH		SOLE	0	295	0	0
ASSOCIATED BANC CORP	cs	045487105	2,009	95	SH		SOLE	0	95	0	0
ASSURANT INC	cs	04621X108	2,827	17	SH		SOLE	0	17	0	0
ASTERA LABS INC	cs	04626A103	6,051	100	SH		SOLE	0	100	0	0
ASTRA SPACE INC	cs	04634X202	67	134	SH		SOLE	0	134	0	0
ASTRAZENECA PLC	cs	046353108	446,573	5,726	SH		SOLE	0	5,726	0	0
ATARA BIOTHERAPEUTICS INC	cs	046513107	1,756	4,500	SH		SOLE	0	4,500	0	0
ATARA BIOTHERAPEUTICS INC	cs	046513206	1,530	180	SH		SOLE	0	180	0	0
ATKORE INC	cs	047649108	48,196	357	SH		SOLE	0	357	0	0
ATLANTA BRAVES HLDGS INC	cs	047726104	2,025	49	SH		SOLE	0	49	0	0
ATLANTA BRAVES HLDGS INC	cs	047726302	20,035	508	SH		SOLE	0	508	0	0
ATLASSIAN CORPORATION	cs	049468101	115,622	654	SH		SOLE	0	654	0	0
ATMOS ENERGY CORP	cs	049560105	533,095	4,569	SH		SOLE	0	4,569	0	0
ATRICURE INC	cs	04963C209	62,707	2,754	SH		SOLE	0	2,754	0	0
AURORA CANNABIS INC	cs	05156X850	32	7	SH		SOLE	0	7	0	0
AURORA INNOVATION INC	cs	051774107	485	175	SH		SOLE	0	175	0	0
AUTODESK INC	cs	052769106	652,310	2,636	SH		SOLE	0	2,636	0	0
AUTOLIV INC	cs	052800109	1,070	10	SH		SOLE	0	10	0	0
AUTOMATIC DATA PROCESSING IN	cs	053015103	2,784,915	11,666	SH		SOLE	0	11,666	0	0
AUTONATION INC	cs	05329W102	60,406	379	SH		SOLE	0	379	0	0
AUTOZONE INC	cs	053332102	521,865	175	SH		SOLE	0	175	0	0
AVALONBAY CMNTYS INC	cs	053484101	24,970	121	SH		SOLE	0	121	0	0
AVANOS MED INC	cs	05350V106	498	25	SH		SOLE	0	25	0	0
AVANGRID INC	cs	05351W103	20,607	580	SH		SOLE	0	580	0	0
AVANTOR INC	cs	05352A100	1,018	48	SH		SOLE	0	48	0	0
AVERY DENNISON CORP	cs	053611109	26,870	123	SH		SOLE	0	123	0	0
AVIAT NETWORKS INC	cs	05366Y201	172	6	SH		SOLE	0	6	0	0
AVIENT CORPORATION	cs	05368V106	107,730	2,468	SH		SOLE	0	2,468	0	0
AVIS BUDGET GROUP	cs	053774105	7,630	73	SH		SOLE	0	73	0	0
AVISTA CORP	cs	05379B107	98,812	2,855	SH		SOLE	0	2,855	0	0
AVNET INC	cs	053807103	8,290	161	SH		SOLE	0	161	0	0
AXCELIS TECHNOLOGIES INC	cs	054540208	3,555	25	SH		SOLE	0	25	0	0
AXOGEN INC	cs	05463X106	724	100	SH		SOLE	0	100	0	0
AXON ENTERPRISE INC	cs	05464C101	259,814	883	SH		SOLE	0	883	0	0
AXOS FINANCIAL INC	cs	05465C100	5,486	96	SH		SOLE	0	96	0	0
AYRO INC	cs	054748207	487	625	SH		SOLE	0	625	0	0
AZEK CO INC	cs	05478C105	2,865	68	SH		SOLE	0	68	0	0
B & G FOODS INC NEW	cs	05508R106	3,232	400	SH		SOLE	0	400	0	0
BCE INC	cs	05534B760	279,903	8,647	SH		SOLE	0	8,647	0	0
BJS WHSL CLUB HLDGS INC	cs	05550J101	31,534	359	SH		SOLE	0	359	0	0
BP PLC	cs	055622104	2,683,915	74,350	SH		SOLE	0	74,350	0	0
BRP INC	cs	05577W200	30,030	469	SH		SOLE	0	469	0	0
B. RILEY FINANCIAL INC	cs	05580M108	6,187	351	SH		SOLE	0	351	0	0
THE BALDWIN INSURANCE GRP IN	cs	05589G102	3,086	87	SH		SOLE	0	87	0	0
BM TECHNOLOGIES INC	wt	05591L115	86	2,000	SH		SOLE	0	2,000	0	0
BRC INC	cs	05601U105	613	100	SH		SOLE	0	100	0	0
BWX TECHNOLOGIES INC	cs	05605H100	334,998	3,526	SH		SOLE	0	3,526	0	0
BADGER METER INC	cs	056525108	1,304	7	SH		SOLE	0	7	0	0
BAIDU INC	cs	056752108	12,194	141	SH		SOLE	0	141	0	0
BAKER HUGHES COMPANY	cs	05722G100	21,136	601	SH		SOLE	0	601	0	0
BAKKT HOLDINGS INC	cs	05759B107	329	33	SH		SOLE	0	33	0	0
BAKKT HOLDINGS INC	cs	05759B305	19	1	SH		SOLE	0	1	0	0
BALCHEM CORP	cs	057665200	5,542	36	SH		SOLE	0	36	0	0
BALL CORP	cs	058498106	32,245	537	SH		SOLE	0	537	0	0
BANCO BBVA ARGENTINA S A	cs	058934100	18,016	1,947	SH		SOLE	0	1,947	0	0
BANCO BRADESCO S A	cs	059460303	941	420	SH		SOLE	0	420	0	0
BANCO BILBAO VIZCAYA ARGENTA	cs	05946K101	71,556	7,134	SH		SOLE	0	7,134	0	0
BANCO SANTANDER S.A.	cs	05964H105	61,242	13,227	SH		SOLE	0	13,227	0	0
BANCO SANTANDER BRASIL S A	cs	05967A107	944	191	SH		SOLE	0	191	0	0
BANCOLOMBIA S A	cs	05968L102	686	21	SH		SOLE	0	21	0	0
BANK AMERICA CORP	cs	060505104	3,913,598	98,400	SH		SOLE	0	98,400	0	0
BANK AMERICA CORP	cp	060505682	339,710	284	SH		SOLE	0	284	0	0
BANK HAWAII CORP	cs	062540109	44,853	784	SH		SOLE	0	784	0	0
BANK MONTREAL QUE	cs	063671101	5,701	68	SH		SOLE	0	68	0	0
BANK MONTREAL MEDIUM	cs	06368B504	69,127	1,407	SH		SOLE	0	1,407	0	0
BANK NEW YORK MELLON CORP	cs	064058100	604,301	10,090	SH		SOLE	0	10,090	0	0
BANK NOVA SCOTIA HALIFAX	cs	064149107	1,646	36	SH		SOLE	0	36	0	0
BANK OZK LITTLE ROCK ARK	cs	06417N103	1,107	27	SH		SOLE	0	27	0	0
BANK7 CORP	cs	06652N107	22,868	731	SH		SOLE	0	731	0	0
BAR HBR BANKSHARES	cs	066849100	30,240	1,125	SH		SOLE	0	1,125	0	0
BARCLAYS BANK PLC	cs	06738C778	513	16	SH		SOLE	0	16	0	0
BARCLAYS PLC	cs	06738E204	27,055	2,526	SH		SOLE	0	2,526	0	0
BARCLAYS BANK PLC	cs	06748F324	135,790	12,435	SH		SOLE	0	12,435	0	0
BARNES & NOBLE ED INC	cs	06777U101	26	280	SH		SOLE	0	280	0	0
BARNES & NOBLE ED INC	cs	06777U200	13	2	SH		SOLE	0	2	0	0
BARRICK GOLD CORP	cs	067901108	609,675	36,551	SH		SOLE	0	36,551	0	0
BATH & BODY WORKS INC	cs	070830104	193,180	4,947	SH		SOLE	0	4,947	0	0
BAUSCH HEALTH COS INC	cs	071734107	20,910	3,000	SH		SOLE	0	3,000	0	0
BAXTER INTL INC	cs	071813109	208,560	6,235	SH		SOLE	0	6,235	0	0
BAYTEX ENERGY CORP	cs	07317Q105	1,493	429	SH		SOLE	0	429	0	0
BECTON DICKINSON & CO	cs	075887109	1,142,485	4,887	SH		SOLE	0	4,887	0	0
BEIGENE LTD	cs	07725L102	183,221	1,285	SH		SOLE	0	1,285	0	0
BELDEN INC	cs	077454106	1,594	17	SH		SOLE	0	17	0	0
BELLRING BRANDS INC	cs	07831C103	15,286	268	SH		SOLE	0	268	0	0
BENTLEY SYS INC	cs	08265T208	4,838	98	SH		SOLE	0	98	0	0
BERKLEY W R CORP	cs	084423102	163,840	2,085	SH		SOLE	0	2,085	0	0
BERKSHIRE HATHAWAY INC DEL	cs	084670702	18,404,918	45,243	SH		SOLE	0	45,243	0	0
BERRY GLOBAL GROUP INC	cs	08579W103	9,004	153	SH		SOLE	0	153	0	0
BEST BUY INC	cs	086516101	192,105	2,279	SH		SOLE	0	2,279	0	0
BHP GROUP LTD	cs	088606108	120,060	2,103	SH		SOLE	0	2,103	0	0
BEYOND MEAT INC	cs	08862E109	537	80	SH		SOLE	0	80	0	0
BIG 5 SPORTING GOODS CORP	cs	08915P101	24	8	SH		SOLE	0	8	0	0
BIG LOTS INC	cs	089302103	10	6	SH		SOLE	0	6	0	0
BIGLARI HLDGS INC	cs	08986R309	2,321	12	SH		SOLE	0	12	0	0
BILL HOLDINGS INC	cs	090043100	35,676	678	SH		SOLE	0	678	0	0
BIO RAD LABS INC	cs	090572207	56,533	207	SH		SOLE	0	207	0	0
BIOMARIN PHARMACEUTICAL INC	cs	09061G101	209,367	2,543	SH		SOLE	0	2,543	0	0
BIOGEN INC	cs	09062X103	170,850	737	SH		SOLE	0	737	0	0
BIO-TECHNE CORP	cs	09073M104	246,612	3,441	SH		SOLE	0	3,441	0	0
BIONTECH SE	cs	09075V102	3,214	40	SH		SOLE	0	40	0	0
BIOAFFINITY TECHNOLOGIES INC	cs	09076W109	21,600	10,000	SH		SOLE	0	10,000	0	0
BIOMEA FUSION INC	cs	09077A106	3,375	750	SH		SOLE	0	750	0	0
BLACK HILLS CORP	cs	092113109	290,083	5,333	SH		SOLE	0	5,333	0	0
BLACKBAUD INC	cs	09227Q100	3,580	47	SH		SOLE	0	47	0	0
BLACKBERRY LTD	cs	09228F103	12,412	5,005	SH		SOLE	0	5,005	0	0
BLACKROCK INCOME TR INC	mf	09247F209	39,355	3,299	SH		SOLE	0	3,299	0	0
BLACKROCK INC	cs	09247X101	1,122,835	1,427	SH		SOLE	0	1,427	0	0
BLACKROCK UTILS INFRASTRUCTU	mf	09248D104	2,016	91	SH		SOLE	0	91	0	0
BLACKROCK TAX MUNICPAL BD TR	mf	09248X100	16,350	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CORE BD TR	mf	09249E101	27,237	2,558	SH		SOLE	0	2,558	0	0
COM SHS	mf	09249W101	31,357	2,246	SH		SOLE	0	2,246	0	0
COM	mf	092501105	85,357	8,045	SH		SOLE	0	8,045	0	0
COM	mf	09250W107	10,267	251	SH		SOLE	0	251	0	0
COM	mf	09251A104	15,572	1,906	SH		SOLE	0	1,906	0	0
HIGH YLD MUNI IN	mc	092528108	65,697	2,902	SH		SOLE	0	2,902	0	0
AAA CLO ETF	mc	092528504	690,024	13,285	SH		SOLE	0	13,285	0	0
FLEXIBLE INCOME	mc	092528603	1,411,690	27,042	SH		SOLE	0	27,042	0	0
COM	mf	09254J102	8,445	728	SH		SOLE	0	728	0	0
COM	mf	09254V105	15,558	1,360	SH		SOLE	0	1,360	0	0
BLACKROCK DEBT STRATEGIES FD	mf	09255R202	5,084	469	SH		SOLE	0	469	0	0
BLACKROCK RES & COMMODITIES	mf	09257A108	2,160	235	SH		SOLE	0	235	0	0
BLACKSTONE MTG TR INC	re	09257W100	137,016	7,865	SH		SOLE	0	7,865	0	0
BLACKROCK TCP CAPITAL CORP	cs	09259E108	10,800	1,000	SH		SOLE	0	1,000	0	0
BLACKSTONE INC	cs	09260D107	312,251	2,523	SH		SOLE	0	2,523	0	0
BLACKSTONE SECD LENDING FD	mf	09261X102	34,570	1,129	SH		SOLE	0	1,129	0	0
BLACKSKY TECHNOLOGY INC	cs	09263B108	3,210	3,000	SH		SOLE	0	3,000	0	0
BLACKROCK ETF TRUST	mc	09290C103	3,774,823	80,417	SH		SOLE	0	80,417	0	0
BLINK CHARGING CO	cs	09354A100	5,022	1,833	SH		SOLE	0	1,833	0	0
BLOCK H & R INC	cs	093671105	200,943	3,705	SH		SOLE	0	3,705	0	0
BLOOM ENERGY CORP	cs	093712107	42,228	3,450	SH		SOLE	0	3,450	0	0
BLUE FOUNDRY BANCORP	cs	09549B104	4,535	500	SH		SOLE	0	500	0	0
BLUE OWL CAPITAL INC	cs	09581B103	58,770	3,311	SH		SOLE	0	3,311	0	0
BLUEBIRD BIO INC	cs	09609G100	4,921	5,000	SH		SOLE	0	5,000	0	0
BLUEPRINT MEDICINES CORP	cs	09627Y109	119,097	1,105	SH		SOLE	0	1,105	0	0
BLUEROCK HOMES TRUST INC	cs	09631H100	3,272	187	SH		SOLE	0	187	0	0
BNY MELLON ETF TRUST	mc	09661T107	59,154	570	SH		SOLE	0	570	0	0
BNY MELLON ETF TRUST	mc	09661T404	5,953	80	SH		SOLE	0	80	0	0
BNY MELLON ETF TRUST	mc	09661T800	221,839	4,703	SH		SOLE	0	4,703	0	0
BOEING CO	cs	097023105	2,665,012	14,642	SH		SOLE	0	14,642	0	0
BOISE CASCADE CO DEL	cs	09739D100	18,205	153	SH		SOLE	0	153	0	0
BONDBLOXX ETF TRUST	mc	09789C861	1,051,018	21,222	SH		SOLE	0	21,222	0	0
BOOKING HOLDINGS INC	cs	09857L108	346,852	88	SH		SOLE	0	88	0	0
BOOT BARN HLDGS INC	cs	099406100	25,271	196	SH		SOLE	0	196	0	0
BOOZ ALLEN HAMILTON HLDG COR	cs	099502106	1,435,431	9,327	SH		SOLE	0	9,327	0	0
BORGWARNER INC	cs	099724106	559,359	17,350	SH		SOLE	0	17,350	0	0
BOSTON BEER INC	cs	100557107	18,303	60	SH		SOLE	0	60	0	0
BOSTON OMAHA CORP	cs	101044105	71,620	5,321	SH		SOLE	0	5,321	0	0
BOSTON PROPERTIES INC	cs	101121101	4,432	72	SH		SOLE	0	72	0	0
BOSTON SCIENTIFIC CORP	cs	101137107	495,468	6,434	SH		SOLE	0	6,434	0	0
BOWLERO CORP	cs	10258P102	31,420	2,168	SH		SOLE	0	2,168	0	0
BOX INC	cs	10316T104	1,507	57	SH		SOLE	0	57	0	0
BOYD GAMING CORP	cs	103304101	31,408	570	SH		SOLE	0	570	0	0
BRANDYWINE RLTY TR	cs	105368203	224	50	SH		SOLE	0	50	0	0
BRAZE INC	cs	10576N102	121,338	3,124	SH		SOLE	0	3,124	0	0
ATLAS LITHIUM CORP	cs	105861306	1,391	134	SH		SOLE	0	134	0	0
BRIDGEBIO PHARMA INC	cs	10806X102	78,091	3,083	SH		SOLE	0	3,083	0	0
BRIGHT HORIZONS FAM SOL IN D	cs	109194100	1,211	11	SH		SOLE	0	11	0	0
BRIGHTHOUSE FINL INC	cs	10922N103	1,256	29	SH		SOLE	0	29	0	0
BRIGHTVIEW HLDGS INC	cs	10948C107	36,120	2,716	SH		SOLE	0	2,716	0	0
BRIGHTSPIRE CAPITAL INC	cs	10949T109	77,046	13,517	SH		SOLE	0	13,517	0	0
BRIGHTSPRING HEALTH SVCS INC	cs	10950A106	2,976	262	SH		SOLE	0	262	0	0
BRINKS CO	cs	109696104	46,285	452	SH		SOLE	0	452	0	0
BRISTOL-MYERS SQUIBB CO	cs	110122108	1,327,410	31,964	SH		SOLE	0	31,964	0	0
BRITISH AMERN TOB PLC	cs	110448107	258,574	8,360	SH		SOLE	0	8,360	0	0
BRIXMOR PPTY GROUP INC	re	11120U105	2,101	91	SH		SOLE	0	91	0	0
BROADRIDGE FINL SOLUTIONS IN	cs	11133T103	320,628	1,628	SH		SOLE	0	1,628	0	0
BROADCOM INC	cs	11135F101	4,690,502	2,919	SH		SOLE	0	2,919	0	0
BROOKFIELD INFRASTRUCTURE CO	cs	11275Q107	438	13	SH		SOLE	0	13	0	0
BROOKFIELD REAL ASSETS INCOM	mf	112830104	21,845	1,712	SH		SOLE	0	1,712	0	0
BROOKFIELD RENEWABLE CORP	cs	11284V105	67,204	2,368	SH		SOLE	0	2,368	0	0
BROOKFIELD ASSET MANAGMT LTD	cs	113004105	17,045	448	SH		SOLE	0	448	0	0
BROWN & BROWN INC	cs	115236101	1,391,487	15,563	SH		SOLE	0	15,563	0	0
BROWN FORMAN CORP	cs	115637100	177	4	SH		SOLE	0	4	0	0
BROWN FORMAN CORP	cs	115637209	11,013	255	SH		SOLE	0	255	0	0
BRUKER CORP	cs	116794108	1,851	29	SH		SOLE	0	29	0	0
BRUNSWICK CORP	cs	117043109	2,765	38	SH		SOLE	0	38	0	0
BUCKLE INC	cs	118440106	79,790	2,160	SH		SOLE	0	2,160	0	0
BUILDERS FIRSTSOURCE INC	cs	12008R107	572,822	4,139	SH		SOLE	0	4,139	0	0
BUMBLE INC	cs	12047B105	420	40	SH		SOLE	0	40	0	0
BURLINGTON STORES INC	cs	122017106	11,520	48	SH		SOLE	0	48	0	0
BUZZFEED INC	cs	12430A102	836	2,000	SH		SOLE	0	2,000	0	0
BUZZFEED INC	cs	12430A300	1,380	500	SH		SOLE	0	500	0	0
C3 AI INC	cs	12468P104	71,561	2,471	SH		SOLE	0	2,471	0	0
CBIZ INC	cs	124805102	157,834	2,130	SH		SOLE	0	2,130	0	0
CBOE GLOBAL MKTS INC	cs	12503M108	353,081	2,075	SH		SOLE	0	2,075	0	0
CBRE GROUP INC	cs	12504L109	93,210	1,046	SH		SOLE	0	1,046	0	0
CDW CORP	cs	12514G108	871,728	3,895	SH		SOLE	0	3,895	0	0
CF INDS HLDGS INC	cs	125269100	181,299	2,446	SH		SOLE	0	2,446	0	0
CGI INC	cs	12532H104	283,481	2,840	SH		SOLE	0	2,840	0	0
C H ROBINSON WORLDWIDE INC	cs	12541W209	291,763	3,311	SH		SOLE	0	3,311	0	0
THE CIGNA GROUP	cs	125523100	1,357,731	4,107	SH		SOLE	0	4,107	0	0
CME GROUP INC	cs	12572Q105	249,953	1,270	SH		SOLE	0	1,270	0	0
CMS ENERGY CORP	cs	125896100	1,610,185	27,048	SH		SOLE	0	27,048	0	0
CNA FINL CORP	cs	126117100	3,916	85	SH		SOLE	0	85	0	0
CPS TECHNOLOGIES CORP	cs	12619F104	25,500	15,000	SH		SOLE	0	15,000	0	0
CNO FINL GROUP INC	cs	12621E103	19,957	720	SH		SOLE	0	720	0	0
CSG SYS INTL INC	cs	126349109	1,441	35	SH		SOLE	0	35	0	0
CSW INDUSTRIALS INC	cs	126402106	5,041	19	SH		SOLE	0	19	0	0
CSX CORP	cs	126408103	1,093,103	32,679	SH		SOLE	0	32,679	0	0
CTS CORP	cs	126501105	4,759	94	SH		SOLE	0	94	0	0
CNX RES CORP	cs	12653C108	13,754	566	SH		SOLE	0	566	0	0
CVR ENERGY INC	cs	12662P108	161	6	SH		SOLE	0	6	0	0
CVR PARTNERS LP	cs	126633205	7,566	100	SH		SOLE	0	100	0	0
CVS HEALTH CORP	cs	126650100	779,663	13,202	SH		SOLE	0	13,202	0	0
CABLE ONE INC	cs	12685J105	3,186	9	SH		SOLE	0	9	0	0
CABOT CORP	cs	127055101	5,421	59	SH		SOLE	0	59	0	0
COTERRA ENERGY INC	cs	127097103	99,066	3,714	SH		SOLE	0	3,714	0	0
CACI INTL INC	cs	127190304	177,345	412	SH		SOLE	0	412	0	0
CADENCE DESIGN SYSTEM INC	cs	127387108	731,422	2,377	SH		SOLE	0	2,377	0	0
CAESARS ENTERTAINMENT INC NE	cs	12769G100	66,486	1,673	SH		SOLE	0	1,673	0	0
CALAMOS GBL DYN INCOME FUND	mf	12811L107	18,387	2,680	SH		SOLE	0	2,680	0	0
CALAMOS ETF TR	mc	12811T878	20,404	850	SH		SOLE	0	850	0	0
CALERES INC	cs	129500104	10,080	300	SH		SOLE	0	300	0	0
CALIFORNIA WTR SVC GROUP	cs	130788102	9,067	187	SH		SOLE	0	187	0	0
CALIX INC	cs	13100M509	1,275	36	SH		SOLE	0	36	0	0
TOPGOLF CALLAWAY BRANDS CORP	cs	131193104	15,713	1,027	SH		SOLE	0	1,027	0	0
CALUMET SPECIALTY PRODS PART	cs	131476103	32,100	2,000	SH		SOLE	0	2,000	0	0
CAMBER ENERGY INC	cs	13200M607	8	70	SH		SOLE	0	70	0	0
CAMBRIA ETF TR	mc	132061706	7,769	225	SH		SOLE	0	225	0	0
CAMBRIA ETF TR	mc	132061862	58	5	SH		SOLE	0	5	0	0
CAMDEN PPTY TR	cs	133131102	5,129	47	SH		SOLE	0	47	0	0
CAMECO CORP	cs	13321L108	245,175	4,983	SH		SOLE	0	4,983	0	0
CAMPBELL SOUP CO	cs	134429109	5,648	125	SH		SOLE	0	125	0	0
CANAAN INC	cs	134748102	1,756	1,756	SH		SOLE	0	1,756	0	0
CANADA GOOSE HLDGS INC	cs	135086106	129	10	SH		SOLE	0	10	0	0
CANADIAN IMPERIAL BK COMM TO	cs	136069101	5,799	122	SH		SOLE	0	122	0	0
CANADIAN NATL RY CO	cs	136375102	1,126,538	9,537	SH		SOLE	0	9,537	0	0
CANADIAN NAT RES LTD	cs	136385101	177,719	4,992	SH		SOLE	0	4,992	0	0
CANADIAN PACIFIC KANSAS CITY	cs	13646K108	1,097,680	13,942	SH		SOLE	0	13,942	0	0
CANNAE HLDGS INC	cs	13765N107	163,260	9,000	SH		SOLE	0	9,000	0	0
CANOPY GROWTH CORP	cs	138035704	1,128	175	SH		SOLE	0	175	0	0
CAPITAL GROUP INTL FOCUS EQT	mc	14019W109	1,312	51	SH		SOLE	0	51	0	0
CAPITAL GROUP GROWTH ETF	mc	14020G101	109,690	3,335	SH		SOLE	0	3,335	0	0
CAPITAL GROUP CORE EQUITY ET	mc	14020V108	78,081	2,421	SH		SOLE	0	2,421	0	0
CAPITAL GROUP DIVIDEND VALUE	mc	14020W106	760,215	23,038	SH		SOLE	0	23,038	0	0
CAPITAL GROUP GBL GROWTH EQT	mc	14020X104	33,120	1,125	SH		SOLE	0	1,125	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y102	60,966	2,744	SH		SOLE	0	2,744	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y201	287,257	10,698	SH		SOLE	0	10,698	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y300	56,668	2,105	SH		SOLE	0	2,105	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y409	21,338	840	SH		SOLE	0	840	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y508	12,419	481	SH		SOLE	0	481	0	0
CAPITAL GROUP CORE BALANCED	mc	14021D107	32,493	1,093	SH		SOLE	0	1,093	0	0
CAPITAL GROUP DIVIDEND GROWE	mc	14021L109	62,843	2,209	SH		SOLE	0	2,209	0	0
CAPITAL ONE FINL CORP	cs	14040H105	313,892	2,265	SH		SOLE	0	2,265	0	0
CAPITOL FED FINL INC	cs	14057J101	1,372	250	SH		SOLE	0	250	0	0
CAPITOL SER TR	mc	14064D550	92,168	3,550	SH		SOLE	0	3,550	0	0
CARDINAL HEALTH INC	cs	14149Y108	249,584	2,538	SH		SOLE	0	2,538	0	0
CARISMA THERAPEUTICS INC	cs	14216R101	313	206	SH		SOLE	0	206	0	0
CARLISLE COS INC	cs	142339100	8,509	21	SH		SOLE	0	21	0	0
CARMAX INC	cs	143130102	119,030	1,623	SH		SOLE	0	1,623	0	0
CARLYLE GROUP INC	cs	14316J108	36,295	904	SH		SOLE	0	904	0	0
CARNIVAL CORP	cs	143658300	584,216	31,208	SH		SOLE	0	31,208	0	0
CARRIAGE SVCS INC	cs	143905107	7,246	270	SH		SOLE	0	270	0	0
CARPENTER TECHNOLOGY CORP	cs	144285103	3,507	32	SH		SOLE	0	32	0	0
CARRIER GLOBAL CORPORATION	cs	14448C104	5,937,364	94,120	SH		SOLE	0	94,120	0	0
SILA REALTY TRUST INC	re	146280508	50,994	2,384	SH		SOLE	0	2,384	0	0
CARVANA CO	cs	146869102	51,360	399	SH		SOLE	0	399	0	0
CASEYS GEN STORES INC	cs	147528103	41,590	109	SH		SOLE	0	109	0	0
CASSAVA SCIENCES INC	cs	14817C107	3,274	265	SH		SOLE	0	265	0	0
CASSAVA SCIENCES INC	wt	14817C115	3	105	SH		SOLE	0	105	0	0
CATALENT INC	cs	148806102	8,491	151	SH		SOLE	0	151	0	0
CAVA GROUP INC	cs	148929102	289,661	3,123	SH		SOLE	0	3,123	0	0
CATERPILLAR INC	cs	149123101	2,491,633	7,480	SH		SOLE	0	7,480	0	0
CEDAR FAIR L P	cs	150185106	14,130	260	SH		SOLE	0	260	0	0
CELANESE CORP DEL	cs	150870103	32,645	242	SH		SOLE	0	242	0	0
CENNTRO INC	cs	150964104	12	9	SH		SOLE	0	9	0	0
CELSIUS HLDGS INC	cs	15118V207	1,190,343	20,850	SH		SOLE	0	20,850	0	0
CELULARITY INC	cs	151190204	3,130	1,000	SH		SOLE	0	1,000	0	0
CEMEX SAB DE CV	cs	151290889	11,547	1,807	SH		SOLE	0	1,807	0	0
CENTENE CORP DEL	cs	15135B101	191,859	2,894	SH		SOLE	0	2,894	0	0
CENOVUS ENERGY INC	cs	15135U109	78,857	4,011	SH		SOLE	0	4,011	0	0
CENTERPOINT ENERGY INC	cs	15189T107	78,626	2,538	SH		SOLE	0	2,538	0	0
CENTRAIS ELETRICAS BRASILEIR	cs	15234Q207	1,286	200	SH		SOLE	0	200	0	0
CENTRAL GARDEN & PET CO	cs	153527205	8,258	250	SH		SOLE	0	250	0	0
CERENCE INC	cs	156727109	113	40	SH		SOLE	0	40	0	0
DAYFORCE INC	cs	15677J108	4,414	89	SH		SOLE	0	89	0	0
CEREVEL THERAPEUTICS HLDNG I	cs	15678U128	31,240	764	SH		SOLE	0	764	0	0
CHAMPIONX CORPORATION	cs	15872M104	162,482	4,893	SH		SOLE	0	4,893	0	0
CHARGEPOINT HOLDINGS INC	cs	15961R105	6,525	4,321	SH		SOLE	0	4,321	0	0
CHARLES RIV LABS INTL INC	cs	159864107	11,981	58	SH		SOLE	0	58	0	0
CHART INDS INC	cs	16115Q308	196,014	1,358	SH		SOLE	0	1,358	0	0
CHARTER COMMUNICATIONS INC N	cs	16119P108	130,779	437	SH		SOLE	0	437	0	0
CHEMED CORP NEW	cs	16359R103	436,804	805	SH		SOLE	0	805	0	0
CHEMOURS CO	cs	163851108	38,685	1,714	SH		SOLE	0	1,714	0	0
CHENIERE ENERGY PARTNERS LP	cs	16411Q101	91,290	1,861	SH		SOLE	0	1,861	0	0
CHENIERE ENERGY INC	cs	16411R208	386,866	2,213	SH		SOLE	0	2,213	0	0
CHESAPEAKE ENERGY CORP	cs	165167735	42,400	516	SH		SOLE	0	516	0	0
CHESAPEAKE UTILS CORP	cs	165303108	10,939	103	SH		SOLE	0	103	0	0
CHEVRON CORP NEW	cs	166764100	5,791,727	37,024	SH		SOLE	0	37,024	0	0
CHEWY INC	cs	16679L109	152,519	5,599	SH		SOLE	0	5,599	0	0
CHIMERA INVT CORP	cs	16934Q208	23,267	5,300	SH		SOLE	0	5,300	0	0
CHIMERA INVT CORP	cs	16934Q802	19,187	1,499	SH		SOLE	0	1,499	0	0
CHIPOTLE MEXICAN GRILL INC	cs	169656105	1,935,684	30,897	SH		SOLE	0	30,897	0	0
CHOICE HOTELS INTL INC	cs	169905106	56,406	474	SH		SOLE	0	474	0	0
CHUNGHWA TELECOM CO LTD	cs	17133Q502	5,637	146	SH		SOLE	0	146	0	0
CHURCH & DWIGHT CO INC	cs	171340102	234,109	2,258	SH		SOLE	0	2,258	0	0
CHURCHILL DOWNS INC	cs	171484108	168,218	1,205	SH		SOLE	0	1,205	0	0
CIENA CORP	cs	171779309	30,354	630	SH		SOLE	0	630	0	0
CINCINNATI FINL CORP	cs	172062101	345,558	2,926	SH		SOLE	0	2,926	0	0
CINEMARK HLDGS INC	cs	17243V102	865	40	SH		SOLE	0	40	0	0
CION INVT CORP	cs	17259U204	333,833	27,544	SH		SOLE	0	27,544	0	0
CISCO SYS INC	cs	17275R102	3,088,898	65,014	SH		SOLE	0	65,014	0	0
CINTAS CORP	cs	172908105	372,382	532	SH		SOLE	0	532	0	0
CITIGROUP INC	cs	172967424	2,625,060	41,361	SH		SOLE	0	41,361	0	0
CITIZENS FINL GROUP INC	cs	174610105	224,494	6,231	SH		SOLE	0	6,231	0	0
CITY HLDG CO	cs	177835105	21,356	201	SH		SOLE	0	201	0	0
CIVITAS RESOURCES INC	cs	17888H103	6,900	100	SH		SOLE	0	100	0	0
CLEAN HARBORS INC	cs	184496107	1,583	7	SH		SOLE	0	7	0	0
CLEAN ENERGY FUELS CORP	cs	184499101	4,005	1,500	SH		SOLE	0	1,500	0	0
CLEANSPARK INC	cs	18452B209	159,500	10,000	SH		SOLE	0	10,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	mf	184692200	1,496,792	31,572	SH		SOLE	0	31,572	0	0
CLEARBRIDGE ENERGY MIDSTRM O	mf	18469P209	2,061	50	SH		SOLE	0	50	0	0
CLEARWAY ENERGY INC	cs	18539C105	37,798	1,668	SH		SOLE	0	1,668	0	0
CLEARWAY ENERGY INC	cs	18539C204	1,679	68	SH		SOLE	0	68	0	0
CLEVELAND-CLIFFS INC NEW	cs	185899101	6,079	395	SH		SOLE	0	395	0	0
CLOROX CO DEL	cs	189054109	221,877	1,626	SH		SOLE	0	1,626	0	0
CLOUGH GLOBAL EQUITY FD	mf	18914C100	6,975	1,000	SH		SOLE	0	1,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	mf	18914E106	9,108	1,693	SH		SOLE	0	1,693	0	0
CLOVER HEALTH INVESTMENTS CO	cs	18914F103	123	100	SH		SOLE	0	100	0	0
CLOUDFLARE INC	cs	18915M107	153,818	1,857	SH		SOLE	0	1,857	0	0
COCA COLA CONS INC	cs	191098102	288,267	265	SH		SOLE	0	265	0	0
COCA COLA CO	cs	191216100	2,765,461	43,452	SH		SOLE	0	43,452	0	0
COCA-COLA FEMSA SAB DE CV	cs	191241108	13,305	155	SH		SOLE	0	155	0	0
COGENT COMMUNICATIONS HLDGS	cs	19239V302	30,873	547	SH		SOLE	0	547	0	0
COGNEX CORP	cs	192422103	38,394	821	SH		SOLE	0	821	0	0
COGNIZANT TECHNOLOGY SOLUTIO	cs	192446102	133,144	1,958	SH		SOLE	0	1,958	0	0
COHERENT CORP	cs	19247G107	66,664	920	SH		SOLE	0	920	0	0
COHEN & STEERS QUALITY INCOM	mf	19247L106	202,157	17,308	SH		SOLE	0	17,308	0	0
COHEN & STEERS REIT & PFD &	mf	19247X100	25,646	1,259	SH		SOLE	0	1,259	0	0
COHEN & STEERS INFRASTRUCTUR	mf	19248A109	13,825	615	SH		SOLE	0	615	0	0
COHU INC	cs	192576106	1,192	36	SH		SOLE	0	36	0	0
COINBASE GLOBAL INC	cs	19260Q107	391,346	1,761	SH		SOLE	0	1,761	0	0
ENOVIS CORPORATION	cs	194014502	1,401	31	SH		SOLE	0	31	0	0
COLGATE PALMOLIVE CO	cs	194162103	482,394	4,972	SH		SOLE	0	4,972	0	0
COLUMBIA BKG SYS INC	cs	197236102	2,387	120	SH		SOLE	0	120	0	0
COLUMBIA ETF TR II	mc	19762B202	3,206	100	SH		SOLE	0	100	0	0
COLUMBIA FINL INC	cs	197641103	7,485	500	SH		SOLE	0	500	0	0
COLUMBIA SELIGM PREM TECH GR	mf	19842X109	675,739	20,297	SH		SOLE	0	20,297	0	0
COLUMBIA SPORTSWEAR CO	cs	198516106	1,740	22	SH		SOLE	0	22	0	0
COMFORT SYS USA INC	cs	199908104	62,349	205	SH		SOLE	0	205	0	0
COMCAST CORP NEW	cs	20030N101	1,845,233	47,121	SH		SOLE	0	47,121	0	0
COMERICA INC	cs	200340107	13,067	256	SH		SOLE	0	256	0	0
COMMERCE BANCSHARES INC	cs	200525103	24,209	434	SH		SOLE	0	434	0	0
COMMERCIAL METALS CO	cs	201723103	1,853,449	33,705	SH		SOLE	0	33,705	0	0
COMMUNITY HEALTH SYS INC NEW	cs	203668108	672	200	SH		SOLE	0	200	0	0
COMPANIA DE MINAS BUENAVENTU	cs	204448104	152,550	9,000	SH		SOLE	0	9,000	0	0
COMPASS MINERALS INTL INC	cs	20451N101	13,229	1,280	SH		SOLE	0	1,280	0	0
COMPASS DIVERSIFIED	cs	20451Q104	8,034	367	SH		SOLE	0	367	0	0
COMSTOCK INC	cs	205750300	984	6,000	SH		SOLE	0	6,000	0	0
CONAGRA BRANDS INC	cs	205887102	155,687	5,478	SH		SOLE	0	5,478	0	0
CONCENTRIX CORP	cs	20602D101	4,799	76	SH		SOLE	0	76	0	0
CONDUENT INC	cs	206787103	130	40	SH		SOLE	0	40	0	0
CONFLUENT INC	cs	20717M103	18,574	629	SH		SOLE	0	629	0	0
CONOCOPHILLIPS	cs	20825C104	1,159,924	10,140	SH		SOLE	0	10,140	0	0
CONSOLIDATED EDISON INC	cs	209115104	2,605,893	29,138	SH		SOLE	0	29,138	0	0
CONSTELLATION BRANDS INC	cs	21036P108	2,006,927	7,798	SH		SOLE	0	7,798	0	0
CONSTELLATION ENERGY CORP	cs	21037T109	760,722	3,799	SH		SOLE	0	3,799	0	0
CONTEXTLOGIC INC	cs	21077C305	17	3	SH		SOLE	0	3	0	0
COOPER COS INC	cs	216648501	6,285	72	SH		SOLE	0	72	0	0
COPART INC	cs	217204106	150,723	2,783	SH		SOLE	0	2,783	0	0
CORCEPT THERAPEUTICS INC	cs	218352102	1,560	48	SH		SOLE	0	48	0	0
CORE LABORATORIES INC	cs	21867A105	61,661	3,039	SH		SOLE	0	3,039	0	0
COREBRIDGE FINL INC	cs	21871X109	208,824	7,171	SH		SOLE	0	7,171	0	0
CORE & MAIN INC	cs	21874C102	26,478	541	SH		SOLE	0	541	0	0
CORNING INC	cs	219350105	297,552	7,657	SH		SOLE	0	7,657	0	0
QUIDELORTHO CORP	cs	219798105	6,910	208	SH		SOLE	0	208	0	0
CORPAY INC	cs	219948106	247,766	930	SH		SOLE	0	930	0	0
COPT DEFENSE PROPERTIES	cs	22002T108	1,327	53	SH		SOLE	0	53	0	0
CORSAIR GAMING INC	cs	22041X102	1,082	98	SH		SOLE	0	98	0	0
CORTEVA INC	cs	22052L104	313,664	5,815	SH		SOLE	0	5,815	0	0
CORVUS PHARMACEUTICALS INC	cs	221015100	44	24	SH		SOLE	0	24	0	0
COSAN S A	cs	22113B103	1,062	109	SH		SOLE	0	109	0	0
COSTCO WHSL CORP NEW	cs	22160K105	13,295,714	15,516	SH		SOLE	0	15,516	0	0
COSTAR GROUP INC	cs	22160N109	32,918	444	SH		SOLE	0	444	0	0
COTY INC	cs	222070203	62,000	6,188	SH		SOLE	0	6,188	0	0
COUPANG INC	cs	22266T109	256,951	12,265	SH		SOLE	0	12,265	0	0
COUSINS PPTYS INC	cs	222795502	14,584	630	SH		SOLE	0	630	0	0
CRACKER BARREL OLD CTRY STOR	cs	22410J106	8,865	211	SH		SOLE	0	211	0	0
CRANE COMPANY	cs	224408104	32,331	223	SH		SOLE	0	223	0	0
CRANE NXT CO	cs	224441105	1,290	21	SH		SOLE	0	21	0	0
CREDIT SUISSE HIGH YIELD BD	mf	22544F103	4,490	2,223	SH		SOLE	0	2,223	0	0
CREXENDO INC	cs	226552107	128,536	40,870	SH		SOLE	0	40,870	0	0
CRINETICS PHARMACEUTICALS IN	cs	22663K107	66,066	1,475	SH		SOLE	0	1,475	0	0
CROCS INC	cs	227046109	554,589	3,800	SH		SOLE	0	3,800	0	0
CROSS CTRY HEALTHCARE INC	cs	227483104	900	65	SH		SOLE	0	65	0	0
CROSSAMERICA PARTNERS LP	cs	22758A105	4,952	249	SH		SOLE	0	249	0	0
CROWDSTRIKE HLDGS INC	cs	22788C105	2,061,779	5,381	SH		SOLE	0	5,381	0	0
CROWN CASTLE INC	re	22822V101	155,495	1,591	SH		SOLE	0	1,591	0	0
CROWN HLDGS INC	cs	228368106	4,612	62	SH		SOLE	0	62	0	0
EIGHTCO HOLDINGS INC	cs	22890A203	0	1	SH		SOLE	0	1	0	0
CUBESMART	cs	229663109	62,591	1,384	SH		SOLE	0	1,384	0	0
CUE BIOPHARMA INC	cs	22978P106	124	100	SH		SOLE	0	100	0	0
CUE HEALTH INC	cs	229790100	6	1,000	SH		SOLE	0	1,000	0	0
CULLEN FROST BANKERS INC	cs	229899109	145,839	1,435	SH		SOLE	0	1,435	0	0
CUMMINS INC	cs	231021106	658,053	2,375	SH		SOLE	0	2,375	0	0
CURTISS WRIGHT CORP	cs	231561101	195,652	722	SH		SOLE	0	722	0	0
CYTOKINETICS INC	cs	23282W605	14,087	260	SH		SOLE	0	260	0	0
DBX ETF TR	mc	233051101	6,816	275	SH		SOLE	0	275	0	0
DBX ETF TR	mc	233051150	49,563	970	SH		SOLE	0	970	0	0
DBX ETF TR	mc	233051200	217,059	5,238	SH		SOLE	0	5,238	0	0
DBX ETF TR	mc	233051432	64,111	1,808	SH		SOLE	0	1,808	0	0
DBX ETF TR	mc	233051630	665,700	27,305	SH		SOLE	0	27,305	0	0
DBX ETF TR	mc	233051846	20	1	SH		SOLE	0	1	0	0
DBX ETF TR	mc	233051853	11,500	277	SH		SOLE	0	277	0	0
DNP SELECT INCOME FD INC	mf	23325P104	33,973	4,133	SH		SOLE	0	4,133	0	0
D R HORTON INC	cs	23331A109	1,732,193	12,292	SH		SOLE	0	12,292	0	0
DTE ENERGY CO	cs	233331107	1,449,905	13,061	SH		SOLE	0	13,061	0	0
DLH HLDGS CORP	cs	23335Q100	422	40	SH		SOLE	0	40	0	0
DT MIDSTREAM INC	cs	23345M107	70,759	996	SH		SOLE	0	996	0	0
DXC TECHNOLOGY CO	cs	23355L106	111,524	5,842	SH		SOLE	0	5,842	0	0
DANAHER CORPORATION	cs	235851102	2,030,056	8,124	SH		SOLE	0	8,124	0	0
DAQO NEW ENERGY CORP	cs	23703Q203	1,627	111	SH		SOLE	0	111	0	0
DARDEN RESTAURANTS INC	cs	237194105	267,232	1,766	SH		SOLE	0	1,766	0	0
DARLING INGREDIENTS INC	cs	237266101	26,315	716	SH		SOLE	0	716	0	0
DATADOG INC	cs	23804L103	2,078,087	16,024	SH		SOLE	0	16,024	0	0
DATCHAT INC	wt	23816M115	320	7,900	SH		SOLE	0	7,900	0	0
DATCHAT INC	cs	23816M206	224	200	SH		SOLE	0	200	0	0
DAVE & BUSTERS ENTMT INC	cs	238337109	3,583	90	SH		SOLE	0	90	0	0
DAVIS FUNDAMENTAL ETF TR	mc	23908L207	194,732	4,794	SH		SOLE	0	4,794	0	0
DAVITA INC	cs	23918K108	124,749	900	SH		SOLE	0	900	0	0
DAY ONE BIOPHARMACEUTICALS I	cs	23954D109	331	24	SH		SOLE	0	24	0	0
DECKERS OUTDOOR CORP	cs	243537107	1,427,224	1,474	SH		SOLE	0	1,474	0	0
DEERE & CO	cs	244199105	1,853,997	4,961	SH		SOLE	0	4,961	0	0
DELEK US HLDGS INC NEW	cs	24665A103	24,760	1,000	SH		SOLE	0	1,000	0	0
DELL TECHNOLOGIES INC	cs	24703L202	427,344	3,098	SH		SOLE	0	3,098	0	0
DELTA AIR LINES INC DEL	cs	247361702	1,382,105	29,133	SH		SOLE	0	29,133	0	0
DELUXE CORP	cs	248019101	1,325	59	SH		SOLE	0	59	0	0
DENTSPLY SIRONA INC	cs	24906P109	2,043	82	SH		SOLE	0	82	0	0
DESCARTES SYS GROUP INC	cs	249906108	1,259	13	SH		SOLE	0	13	0	0
DESKTOP METAL INC	cs	25058X105	204	415	SH		SOLE	0	415	0	0
DESKTOP METAL INC	cs	25058X303	166	40	SH		SOLE	0	40	0	0
DESTINY TECH100 INC	cs	25063F107	4,566	300	SH		SOLE	0	300	0	0
DEVON ENERGY CORP NEW	cs	25179M103	829,099	17,493	SH		SOLE	0	17,493	0	0
DEXCOM INC	cs	252131107	151,304	1,334	SH		SOLE	0	1,334	0	0
DIAGEO PLC	cs	25243Q205	163,709	1,299	SH		SOLE	0	1,299	0	0
DIAMONDBACK ENERGY INC	cs	25278X109	300,641	1,501	SH		SOLE	0	1,501	0	0
DICKS SPORTING GOODS INC	cs	253393102	153,608	715	SH		SOLE	0	715	0	0
DIGIMARC CORP NEW	cs	25381B101	31,010	1,000	SH		SOLE	0	1,000	0	0
DIGITAL RLTY TR INC	cs	253868103	80,553	530	SH		SOLE	0	530	0	0
TRUMP MEDIA & TECHNOLOGY GRO	cs	25400Q105	22,074	674	SH		SOLE	0	674	0	0
TRUMP MEDIA & TECHNOLOGY GRO	wt	25400Q113	852	40	SH		SOLE	0	40	0	0
DIGITALBRIDGE GROUP INC	cs	25401T603	13,170	961	SH		SOLE	0	961	0	0
DILLARDS INC	cs	254067101	21,138	48	SH		SOLE	0	48	0	0
DIMENSIONAL ETF TRUST	mc	25434V104	16,892,611	450,588	SH		SOLE	0	450,588	0	0
DIMENSIONAL ETF TRUST	mc	25434V203	3,307,042	111,459	SH		SOLE	0	111,459	0	0
DIMENSIONAL ETF TRUST	mc	25434V302	2,826,232	109,250	SH		SOLE	0	109,250	0	0
DIMENSIONAL ETF TRUST	mc	25434V500	82,938	1,380	SH		SOLE	0	1,380	0	0
DIMENSIONAL ETF TRUST	mc	25434V567	54,640	1,037	SH		SOLE	0	1,037	0	0
DIMENSIONAL ETF TRUST	mc	25434V575	324,218	6,173	SH		SOLE	0	6,173	0	0
DIMENSIONAL ETF TRUST	mc	25434V609	230,021	4,434	SH		SOLE	0	4,434	0	0
DIMENSIONAL ETF TRUST	mc	25434V625	447,082	7,511	SH		SOLE	0	7,511	0	0
DIMENSIONAL ETF TRUST	mc	25434V633	50,230	1,003	SH		SOLE	0	1,003	0	0
DIMENSIONAL ETF TRUST	mc	25434V658	46,251	1,848	SH		SOLE	0	1,848	0	0
DIMENSIONAL ETF TRUST	mc	25434V666	43,365	1,500	SH		SOLE	0	1,500	0	0
DIMENSIONAL ETF TRUST	mc	25434V708	915,167	28,387	SH		SOLE	0	28,387	0	0
DIMENSIONAL ETF TRUST	mc	25434V724	153,610	3,912	SH		SOLE	0	3,912	0	0
DIMENSIONAL ETF TRUST	mc	25434V732	104,687	3,916	SH		SOLE	0	3,916	0	0
DIMENSIONAL ETF TRUST	mc	25434V773	36,945	1,500	SH		SOLE	0	1,500	0	0
DIMENSIONAL ETF TRUST	mc	25434V799	1,977,195	75,207	SH		SOLE	0	75,207	0	0
DIMENSIONAL ETF TRUST	mc	25434V807	39,750	1,106	SH		SOLE	0	1,106	0	0
DIMENSIONAL ETF TRUST	mc	25434V849	32,973	690	SH		SOLE	0	690	0	0
DIMENSIONAL ETF TRUST	mc	25434V856	4,812,078	117,840	SH		SOLE	0	117,840	0	0
DIMENSIONAL ETF TRUST	mc	25434V864	4,617,930	98,254	SH		SOLE	0	98,254	0	0
DIMENSIONAL ETF TRUST	mc	25434V872	617,246	14,856	SH		SOLE	0	14,856	0	0
DIMENSIONAL ETF TRUST	mc	25434V880	128,859	5,069	SH		SOLE	0	5,069	0	0
DIODES INC	cs	254543101	722,393	10,043	SH		SOLE	0	10,043	0	0
DIREXION SHS ETF TR	cs	25459W102	1,266	13	SH		SOLE	0	13	0	0
DIREXION SHS ETF TR	mc	25459Y207	183,514	2,068	SH		SOLE	0	2,068	0	0
DIREXION SHS ETF TR	mc	25460E307	207,603	7,180	SH		SOLE	0	7,180	0	0
DIREXION SHS ETF TR	mc	25460G138	29,100	600	SH		SOLE	0	600	0	0
DIREXION SHS ETF TR	mc	25460G609	1,627	25	SH		SOLE	0	25	0	0
DIREXION SHS ETF TR	mc	25460G732	2,797	296	SH		SOLE	0	296	0	0
DIREXION SHS ETF TR	mc	25460G781	15,032	400	SH		SOLE	0	400	0	0
DIREXION SHS ETF TR	mc	25461A726	996,065	29,253	SH		SOLE	0	29,253	0	0
DISNEY WALT CO	cs	254687106	2,268,384	22,844	SH		SOLE	0	22,844	0	0
DISCOVER FINL SVCS	cs	254709108	233,892	1,788	SH		SOLE	0	1,788	0	0
DIREXION SHS ETF TR	mc	25490K281	2,025	62	SH		SOLE	0	62	0	0
DR REDDYS LABS LTD	cs	256135203	4,114	54	SH		SOLE	0	54	0	0
DOCUSIGN INC	cs	256163106	38,093	712	SH		SOLE	0	712	0	0
DOLBY LABORATORIES INC	cs	25659T107	168,096	2,122	SH		SOLE	0	2,122	0	0
DOLLAR GEN CORP NEW	cs	256677105	842,692	6,373	SH		SOLE	0	6,373	0	0
DOLLAR TREE INC	cs	256746108	277,812	2,601	SH		SOLE	0	2,601	0	0
DOMINION ENERGY INC	cs	25746U109	265,459	5,418	SH		SOLE	0	5,418	0	0
DOMINOS PIZZA INC	cs	25754A201	1,799,066	3,484	SH		SOLE	0	3,484	0	0
DONALDSON INC	cs	257651109	114,669	1,602	SH		SOLE	0	1,602	0	0
DOORDASH INC	cs	25809K105	150,290	1,382	SH		SOLE	0	1,382	0	0
DORCHESTER MINERALS LP	cs	25820R105	15,425	500	SH		SOLE	0	500	0	0
DOUBLELINE INCOME SOLUTIONS	mf	258622109	630,743	50,378	SH		SOLE	0	50,378	0	0
DOUBLELINE OPPORTUNISTIC CR	mf	258623107	2,396	156	SH		SOLE	0	156	0	0
DOUBLEVERIFY HLDGS INC	cs	25862V105	13,785	708	SH		SOLE	0	708	0	0
DOVER CORP	cs	260003108	1,010,683	5,601	SH		SOLE	0	5,601	0	0
DOW INC	cs	260557103	686,185	12,934	SH		SOLE	0	12,934	0	0
DRAFTKINGS INC NEW	cs	26142V105	968,486	25,373	SH		SOLE	0	25,373	0	0
DREAM FINDERS HOMES INC	cs	26154D100	15,051	583	SH		SOLE	0	583	0	0
DROPBOX INC	cs	26210C104	13,123	584	SH		SOLE	0	584	0	0
DUKE ENERGY CORP NEW	cs	26441C204	4,130,867	41,214	SH		SOLE	0	41,214	0	0
DUN & BRADSTREET HLDGS INC	cs	26484T106	3,630	392	SH		SOLE	0	392	0	0
DUOLINGO INC	cs	26603R106	2,087	10	SH		SOLE	0	10	0	0
DUPONT DE NEMOURS INC	cs	26614N102	469,476	5,832	SH		SOLE	0	5,832	0	0
DOXIMITY INC	cs	26622P107	308	11	SH		SOLE	0	11	0	0
DURECT CORP	cs	266605500	2,828	2,192	SH		SOLE	0	2,192	0	0
DUTCH BROS INC	cs	26701L100	153,760	3,714	SH		SOLE	0	3,714	0	0
DYCOM INDS INC	cs	267475101	2,025	12	SH		SOLE	0	12	0	0
DYNATRACE INC	cs	268150109	3,177	71	SH		SOLE	0	71	0	0
EHANG HLDGS LTD	cs	26853E102	1,358	100	SH		SOLE	0	100	0	0
E L F BEAUTY INC	cs	26856L103	156,949	745	SH		SOLE	0	745	0	0
ENI S P A	cs	26874R108	14,163	460	SH		SOLE	0	460	0	0
EOG RES INC	cs	26875P101	754,768	5,995	SH		SOLE	0	5,995	0	0
EQT CORP	cs	26884L109	187,656	5,074	SH		SOLE	0	5,074	0	0
EPR PPTYS	cs	26884U109	84,884	2,022	SH		SOLE	0	2,022	0	0
ESS TECH INC	cs	26916J106	409	500	SH		SOLE	0	500	0	0
ETF SER SOLUTIONS	mc	26922A172	284,237	11,274	SH		SOLE	0	11,274	0	0
ETF SER SOLUTIONS	mc	26922A198	1,014,972	48,286	SH		SOLE	0	48,286	0	0
ETF SER SOLUTIONS	mc	26922A222	1,322,966	35,133	SH		SOLE	0	35,133	0	0
ETF SER SOLUTIONS	mc	26922A289	3,887	93	SH		SOLE	0	93	0	0
ETF SER SOLUTIONS	mc	26922A321	2,410,241	46,871	SH		SOLE	0	46,871	0	0
ETF SER SOLUTIONS	mc	26922A701	11,237	328	SH		SOLE	0	328	0	0
ETF SER SOLUTIONS	mc	26922A842	32,616	1,659	SH		SOLE	0	1,659	0	0
ETF SER SOLUTIONS	cs	26922B543	34,494	1,380	SH		SOLE	0	1,380	0	0
ETF SER SOLUTIONS	mc	26922B642	175,719	7,597	SH		SOLE	0	7,597	0	0
ETFIS SER TR I	mc	26923G822	50,893	2,420	SH		SOLE	0	2,420	0	0
ETF OPPORTUNITIES TRUST	mc	26923N744	150,005	2,741	SH		SOLE	0	2,741	0	0
EAGLE MATLS INC	cs	26969P108	15,438	71	SH		SOLE	0	71	0	0
EAST WEST BANCORP INC	cs	27579R104	117,953	1,611	SH		SOLE	0	1,611	0	0
EASTGROUP PPTYS INC	cs	277276101	1,701	10	SH		SOLE	0	10	0	0
EASTMAN CHEM CO	cs	277432100	846,082	8,636	SH		SOLE	0	8,636	0	0
EATON VANCE TAX ADVT DIV INC	mf	27828G107	39,593	1,700	SH		SOLE	0	1,700	0	0
EATON VANCE LTD DURATION INC	mf	27828H105	20,760	2,131	SH		SOLE	0	2,131	0	0
EATON VANCE TAX-MANAGED DIVE	mf	27828N102	22,480	1,600	SH		SOLE	0	1,600	0	0
EATON VANCE TAX MNGED BUY WR	mf	27828X100	1,765	125	SH		SOLE	0	125	0	0
EATON VANCE TAX-MANAGED GLOB	mf	27829C105	4,135	500	SH		SOLE	0	500	0	0
EATON VANCE TAX-MANAGED GLOB	mf	27829F108	14,365	1,700	SH		SOLE	0	1,700	0	0
EBAY INC.	cs	278642103	122,777	2,285	SH		SOLE	0	2,285	0	0
ECHOSTAR CORP	cs	278768106	6,234	350	SH		SOLE	0	350	0	0
ECOLAB INC	cs	278865100	310,609	1,303	SH		SOLE	0	1,303	0	0
EDISON INTL	cs	281020107	154,425	2,150	SH		SOLE	0	2,150	0	0
EDWARDS LIFESCIENCES CORP	cs	28176E108	451,356	4,887	SH		SOLE	0	4,887	0	0
ELANCO ANIMAL HEALTH INC	cs	28414H103	562	39	SH		SOLE	0	39	0	0
ELECTRA BATTERY MATERIALS CO	cs	28474P201	700	1,666	SH		SOLE	0	1,666	0	0
ELDORADO GOLD CORP NEW	cs	284902509	148,270	10,025	SH		SOLE	0	10,025	0	0
ELECTRONIC ARTS INC	cs	285512109	538,184	3,861	SH		SOLE	0	3,861	0	0
ELLINGTON FINANCIAL INC	cs	28852N109	166,723	13,801	SH		SOLE	0	13,801	0	0
ELLSWORTH GROWTH & INCOME FD	mf	289074106	709	86	SH		SOLE	0	86	0	0
EMBECTA CORP	cs	29082K105	5,898	472	SH		SOLE	0	472	0	0
EMCORE CORP	cs	290846401	21	18	SH		SOLE	0	18	0	0
EMCOR GROUP INC	cs	29084Q100	450,872	1,235	SH		SOLE	0	1,235	0	0
EMERSON ELEC CO	cs	291011104	725,659	6,587	SH		SOLE	0	6,587	0	0
ASPEN TECHNOLOGY INC	cs	29109X106	4,171	21	SH		SOLE	0	21	0	0
ENBRIDGE INC	cs	29250N105	796,491	22,381	SH		SOLE	0	22,381	0	0
ENCORE WIRE CORP	cs	292562105	28,983	100	SH		SOLE	0	100	0	0
ENDEAVOR GROUP HLDGS INC	cs	29260Y109	351	13	SH		SOLE	0	13	0	0
ENCOMPASS HEALTH CORP	cs	29261A100	118,391	1,380	SH		SOLE	0	1,380	0	0
ENERGY FUELS INC	cs	292671708	55,146	9,100	SH		SOLE	0	9,100	0	0
ENERGY TRANSFER L P	cs	29273V100	9,748,725	601,034	SH		SOLE	0	601,034	0	0
ENERSYS	cs	29275Y102	10,455	101	SH		SOLE	0	101	0	0
ENLINK MIDSTREAM LLC	cs	29336T100	1,431	104	SH		SOLE	0	104	0	0
ENPHASE ENERGY INC	cs	29355A107	18,047	181	SH		SOLE	0	181	0	0
ENPRO INC	cs	29355X107	4,513	31	SH		SOLE	0	31	0	0
ENTEGRIS INC	cs	29362U104	436,126	3,221	SH		SOLE	0	3,221	0	0
ENTERGY CORP NEW	cs	29364G103	191,730	1,792	SH		SOLE	0	1,792	0	0
ENTERPRISE PRODS PARTNERS L	cs	293792107	2,636,528	90,979	SH		SOLE	0	90,979	0	0
EPAM SYS INC	cs	29414B104	76,374	406	SH		SOLE	0	406	0	0
ENVIROTECH VEHICLES INC	cs	29414V209	9,072	4,750	SH		SOLE	0	4,750	0	0
ENVISTA HOLDINGS CORPORATION	cs	29415F104	948	57	SH		SOLE	0	57	0	0
EQUIFAX INC	cs	294429105	149,913	618	SH		SOLE	0	618	0	0
EQUINIX INC	re	29444U700	75,715	100	SH		SOLE	0	100	0	0
EQUINOR ASA	cs	29446M102	27,574	966	SH		SOLE	0	966	0	0
EQUITABLE HLDGS INC	cs	29452E101	25,127	615	SH		SOLE	0	615	0	0
EQUITRANS MIDSTREAM CORP	cs	294600101	378,921	29,193	SH		SOLE	0	29,193	0	0
EQUITY LIFESTYLE PPTYS INC	cs	29472R108	2,670	41	SH		SOLE	0	41	0	0
EQUITY RESIDENTIAL	cs	29476L107	5,270	76	SH		SOLE	0	76	0	0
TELEFONAKTIEBOLAGET LM ERICS	cs	294821608	2,449	397	SH		SOLE	0	397	0	0
ERIE INDTY CO	cs	29530P102	32,616	90	SH		SOLE	0	90	0	0
ESSENTIAL UTILS INC	cs	29670G102	19,990	535	SH		SOLE	0	535	0	0
ESSEX PPTY TR INC	cs	297178105	8,166	30	SH		SOLE	0	30	0	0
ETHAN ALLEN INTERIORS INC	cs	297602104	20,217	725	SH		SOLE	0	725	0	0
ETSY INC	cs	29786A106	212,805	3,608	SH		SOLE	0	3,608	0	0
EURONET WORLDWIDE INC	cs	298736109	4,761	46	SH		SOLE	0	46	0	0
EVERCORE INC	cs	29977A105	33,974	163	SH		SOLE	0	163	0	0
EVERGY INC	cs	30034W106	520,025	9,818	SH		SOLE	0	9,818	0	0
EVERSOURCE ENERGY	cs	30040W108	127,222	2,243	SH		SOLE	0	2,243	0	0
EVERSPIN TECHNOLOGIES INC	cs	30041T104	10,842	1,810	SH		SOLE	0	1,810	0	0
EVOLUS INC	cs	30052C107	293	27	SH		SOLE	0	27	0	0
EXACT SCIENCES CORP	cs	30063P105	9,524	225	SH		SOLE	0	225	0	0
EXCELERATE ENERGY INC	cs	30069T101	12,908	700	SH		SOLE	0	700	0	0
EXCHANGE TRADED CONCEPTS TRU	mc	301505624	26,960	2,000	SH		SOLE	0	2,000	0	0
EXCHANGE TRADED CONCEPTS TRU	mc	301505707	77,746	1,411	SH		SOLE	0	1,411	0	0
EXCHANGE TRADED CONCEPTS TRU	mc	301505723	3,812	140	SH		SOLE	0	140	0	0
EXCHANGE TRADED CONCEPTS TRU	mc	301505889	498	15	SH		SOLE	0	15	0	0
EXELON CORP	cs	30161N101	90,209	2,606	SH		SOLE	0	2,606	0	0
EXELIXIS INC	cs	30161Q104	46,131	2,053	SH		SOLE	0	2,053	0	0
EXLSERVICE HOLDINGS INC	cs	302081104	4,548	145	SH		SOLE	0	145	0	0
EXPEDIA GROUP INC	cs	30212P303	418,369	3,321	SH		SOLE	0	3,321	0	0
EXPEDITORS INTL WASH INC	cs	302130109	104,543	838	SH		SOLE	0	838	0	0
EXPONENT INC	cs	30214U102	2,759	29	SH		SOLE	0	29	0	0
EXTRA SPACE STORAGE INC	cs	30225T102	13,968	90	SH		SOLE	0	90	0	0
EXTREME NETWORKS	cs	30226D106	1,412	105	SH		SOLE	0	105	0	0
EZCORP INC	cs	302301106	52,350	5,000	SH		SOLE	0	5,000	0	0
EXXON MOBIL CORP	cs	30231G102	15,519,627	134,810	SH		SOLE	0	134,810	0	0
EYEPOINT PHARMACEUTICALS INC	cs	30233G209	17,991	2,068	SH		SOLE	0	2,068	0	0
FMC CORP	cs	302491303	25,033	435	SH		SOLE	0	435	0	0
F N B CORP	cs	302520101	27,647	2,021	SH		SOLE	0	2,021	0	0
FIGS INC	cs	30260D103	4,734	888	SH		SOLE	0	888	0	0
FS KKR CAP CORP	mf	302635206	919,734	46,616	SH		SOLE	0	46,616	0	0
FS CREDIT OPPORTUNITIES CORP	cs	30290Y101	248,312	38,983	SH		SOLE	0	38,983	0	0
FTI CONSULTING INC	cs	302941109	4,095	19	SH		SOLE	0	19	0	0
META PLATFORMS INC	cs	30303M102	8,853,490	17,556	SH		SOLE	0	17,556	0	0
FACTSET RESH SYS INC	cs	303075105	45,728	112	SH		SOLE	0	112	0	0
FAIR ISAAC CORP	cs	303250104	1,247,144	838	SH		SOLE	0	838	0	0
FARADAY FUTURE INTLGT ELEC I	cs	307359703	3,040	6,000	SH		SOLE	0	6,000	0	0
FARO TECHNOLOGIES INC	cs	311642102	2,528	158	SH		SOLE	0	158	0	0
FASTLY INC	cs	31188V100	74	10	SH		SOLE	0	10	0	0
FATE THERAPEUTICS INC	cs	31189P102	11,021	3,360	SH		SOLE	0	3,360	0	0
FASTENAL CO	cs	311900104	271,057	4,312	SH		SOLE	0	4,312	0	0
FEDERAL RLTY INVT TR NEW	cs	313745101	154,388	1,530	SH		SOLE	0	1,530	0	0
FEDERATED HERMES INC	cs	314211103	14,401	438	SH		SOLE	0	438	0	0
FEDERATED HERMES PREM MUNI I	mf	31423P108	3	0	SH		SOLE	0	0	0	0
FEDEX CORP	cs	31428X106	1,534,933	5,119	SH		SOLE	0	5,119	0	0
F5 INC	cs	315616102	299,501	1,739	SH		SOLE	0	1,739	0	0
FIDELITY COMWLTH TR	cs	315912808	788,671	11,278	SH		SOLE	0	11,278	0	0
FIDELITY WISE ORIGIN BITCOIN	mc	315948109	8,394	160	SH		SOLE	0	160	0	0
FIDELITY COVINGTON TRUST	mc	316092113	104,425	3,412	SH		SOLE	0	3,412	0	0
FIDELITY COVINGTON TRUST	mc	316092139	32,216	967	SH		SOLE	0	967	0	0
FIDELITY COVINGTON TRUST	mc	316092204	31,513	389	SH		SOLE	0	389	0	0
FIDELITY COVINGTON TRUST	mc	316092220	7,542	566	SH		SOLE	0	566	0	0
FIDELITY COVINGTON TRUST	mc	316092261	21,706	1,011	SH		SOLE	0	1,011	0	0
FIDELITY COVINGTON TRUST	mc	316092303	161,766	3,413	SH		SOLE	0	3,413	0	0
FIDELITY COVINGTON TRUST	mc	316092329	7,716	259	SH		SOLE	0	259	0	0
FIDELITY COVINGTON TRUST	mc	316092337	279,655	11,825	SH		SOLE	0	11,825	0	0
FIDELITY COVINGTON TRUST	mc	316092352	2,303,153	54,268	SH		SOLE	0	54,268	0	0
FIDELITY COVINGTON TRUST	mc	316092386	154,262	3,774	SH		SOLE	0	3,774	0	0
FIDELITY COVINGTON TRUST	mc	316092402	1,896,157	75,573	SH		SOLE	0	75,573	0	0
FIDELITY COVINGTON TRUST	mc	316092501	239,770	4,138	SH		SOLE	0	4,138	0	0
FIDELITY COVINGTON TRUST	mc	316092600	226,182	3,297	SH		SOLE	0	3,297	0	0
FIDELITY COVINGTON TRUST	mc	316092709	13,335	204	SH		SOLE	0	204	0	0
FIDELITY COVINGTON TRUST	mc	316092725	200,069	9,852	SH		SOLE	0	9,852	0	0
FIDELITY COVINGTON TRUST	mc	316092790	44,702	729	SH		SOLE	0	729	0	0
FIDELITY COVINGTON TRUST	mc	316092808	6,343,807	36,984	SH		SOLE	0	36,984	0	0
FIDELITY COVINGTON TRUST	mc	316092824	174,998	3,068	SH		SOLE	0	3,068	0	0
FIDELITY COVINGTON TRUST	mc	316092832	71,344	1,478	SH		SOLE	0	1,478	0	0
FIDELITY COVINGTON TRUST	mc	316092840	5,605,780	119,833	SH		SOLE	0	119,833	0	0
FIDELITY COVINGTON TRUST	mc	316092857	130,147	5,136	SH		SOLE	0	5,136	0	0
FIDELITY COVINGTON TRUST	mc	316092865	69,462	1,580	SH		SOLE	0	1,580	0	0
FIDELITY COVINGTON TRUST	mc	316092873	23,208	444	SH		SOLE	0	444	0	0
FIDELITY COVINGTON TRUST	mc	316092881	74,270	1,503	SH		SOLE	0	1,503	0	0
FIDELITY COVINGTON TRUST	mc	31609A107	209,114	7,322	SH		SOLE	0	7,322	0	0
FIDELITY COVINGTON TRUST	mc	31609A305	119,432	3,702	SH		SOLE	0	3,702	0	0
FIDELITY COVINGTON TRUST	mc	31609A404	583,374	20,585	SH		SOLE	0	20,585	0	0
FIDELITY COVINGTON TRUST	mc	31609A503	115,508	3,922	SH		SOLE	0	3,922	0	0
FIDELITY MERRIMACK STR TR	mc	316188101	664,000	14,422	SH		SOLE	0	14,422	0	0
FIDELITY MERRIMACK STR TR	mc	316188200	372,868	7,599	SH		SOLE	0	7,599	0	0
FIDELITY MERRIMACK STR TR	mc	316188309	2,524,082	56,178	SH		SOLE	0	56,178	0	0
FIDELITY MERRIMACK STR TR	mc	316188408	79,857	1,601	SH		SOLE	0	1,601	0	0
FIDELITY NATL INFORMATION SV	cs	31620M106	390,555	5,182	SH		SOLE	0	5,182	0	0
FIDELITY NATIONAL FINANCIAL	cs	31620R303	69,839	1,413	SH		SOLE	0	1,413	0	0
FIDUS INVT CORP	mf	316500107	142,864	7,334	SH		SOLE	0	7,334	0	0
FIFTH THIRD BANCORP	cs	316773100	326,669	8,953	SH		SOLE	0	8,953	0	0
FINANCE OF AMERICA COMPAN	cs	31738L107	89	180	SH		SOLE	0	180	0	0
FIRST AMERN FINL CORP	cs	31847R102	2,860	53	SH		SOLE	0	53	0	0
FIRST BUSEY CORP	cs	319383204	726	30	SH		SOLE	0	30	0	0
FIRST CTZNS BANCSHARES INC N	cs	31946M103	471,446	280	SH		SOLE	0	280	0	0
FIRST HORIZON CORPORATION	cs	320517105	38,779	2,459	SH		SOLE	0	2,459	0	0
FIRST HAWAIIAN INC	cs	32051X108	664	32	SH		SOLE	0	32	0	0
FIRST INDL RLTY TR INC	cs	32054K103	15,868	334	SH		SOLE	0	334	0	0
FIRST MAJESTIC SILVER CORP	cs	32076V103	5,920	1,000	SH		SOLE	0	1,000	0	0
FIRST SOLAR INC	cs	336433107	234,478	1,040	SH		SOLE	0	1,040	0	0
FIRST TR MORNINGSTAR DIVID L	cs	336917109	1,791,851	47,241	SH		SOLE	0	47,241	0	0
FIRST TR EXCHANGE-TRADED FD	cs	336920103	32,284	325	SH		SOLE	0	325	0	0
FIRST TR INTER DURATN PFD &	mf	33718W103	95,139	5,179	SH		SOLE	0	5,179	0	0
FIRST TR MULTI CP VAL ALPHA	cs	33733C108	54,895	697	SH		SOLE	0	697	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E104	5,441,221	64,744	SH		SOLE	0	64,744	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E203	426,478	2,769	SH		SOLE	0	2,769	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E302	2,609,290	12,732	SH		SOLE	0	12,732	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E500	24,082	709	SH		SOLE	0	709	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E807	41,391	1,575	SH		SOLE	0	1,575	0	0
FIRST TR EXCHANGE TRADED FD	mc	33733E823	995,200	32,619	SH		SOLE	0	32,619	0	0
FIRST TR EXCHANGE TRADED FD	mc	33733E831	36,663	1,310	SH		SOLE	0	1,310	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E856	142,556	7,120	SH		SOLE	0	7,120	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E872	5,119	165	SH		SOLE	0	165	0	0
FIRST TR MULTI CAP GROWTH AL	cs	33733F101	863,788	7,016	SH		SOLE	0	7,016	0	0
FIRST TR SPECIALTY FIN & FIN	mf	33733G109	23,219	5,969	SH		SOLE	0	5,969	0	0
FIRST TR SR FLTG RATE INCOME	mf	33733U108	5,544	550	SH		SOLE	0	550	0	0
FIRST TR NAS100 EQ WEIGHTED	cs	337344105	280,363	2,274	SH		SOLE	0	2,274	0	0
FIRST TR NASDAQ 100 TECH IND	cs	337345102	1,060,367	5,370	SH		SOLE	0	5,370	0	0
FIRST TR VALUE LINE DIVID IN	cs	33734H106	10,886,891	267,164	SH		SOLE	0	267,164	0	0
FIRST TR LRGE CP CORE ALPHA	cs	33734K109	145,471	1,500	SH		SOLE	0	1,500	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X101	133,957	2,237	SH		SOLE	0	2,237	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X119	302,959	4,702	SH		SOLE	0	4,702	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X127	129,352	7,107	SH		SOLE	0	7,107	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X135	246,958	5,335	SH		SOLE	0	5,335	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X143	2,508,790	24,003	SH		SOLE	0	24,003	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X168	110,194	1,700	SH		SOLE	0	1,700	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X176	1,281,660	9,406	SH		SOLE	0	9,406	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X184	216,186	6,537	SH		SOLE	0	6,537	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X192	1,433,293	15,003	SH		SOLE	0	15,003	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X200	187,201	8,383	SH		SOLE	0	8,383	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X838	1,297	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X846	1,315,438	23,314	SH		SOLE	0	23,314	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X853	59,001	1,254	SH		SOLE	0	1,254	0	0
FIRST TR SML CP CORE ALPHA F	cs	33734Y109	93,897	1,038	SH		SOLE	0	1,038	0	0
FIRST TR MID CAP CORE ALPHAD	cs	33735B108	98,108	904	SH		SOLE	0	904	0	0
FIRST TR LRG CP VL ALPHADEX	cs	33735J101	3,647,538	49,559	SH		SOLE	0	49,559	0	0
FIRST TRUST LRGCP GWT ALPHAD	cs	33735K108	4,549,298	37,128	SH		SOLE	0	37,128	0	0
FIRST TR STOXX EUROPEAN SELE	cs	33735T109	8,665	740	SH		SOLE	0	740	0	0
FIRST TR EXCHANGE TRADED FD	cs	33737A108	973,241	8,424	SH		SOLE	0	8,424	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J117	983,091	26,707	SH		SOLE	0	26,707	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J158	1,111,699	21,578	SH		SOLE	0	21,578	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J174	2,290,941	41,608	SH		SOLE	0	41,608	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J182	1,001,160	41,820	SH		SOLE	0	41,820	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J307	2,435	60	SH		SOLE	0	60	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J505	5,104	123	SH		SOLE	0	123	0	0
FIRST TR EXCHANGE TRADED FD	mc	33737K205	116,580	1,423	SH		SOLE	0	1,423	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M102	348,477	4,736	SH		SOLE	0	4,736	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M300	7,261,046	110,200	SH		SOLE	0	110,200	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M409	9,056	175	SH		SOLE	0	175	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33738D101	236,356	7,759	SH		SOLE	0	7,759	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D309	492,846	10,782	SH		SOLE	0	10,782	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D408	28,743	707	SH		SOLE	0	707	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D606	1,849,951	87,967	SH		SOLE	0	87,967	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D796	1,510,382	73,930	SH		SOLE	0	73,930	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D804	3,007,279	160,475	SH		SOLE	0	160,475	0	0
FIRST TR EXCH TRADED FD III	mc	33738D820	361,885	17,394	SH		SOLE	0	17,394	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D838	499,595	24,992	SH		SOLE	0	24,992	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D879	963,828	41,224	SH		SOLE	0	41,224	0	0
FIRST TR ENERGY INCOME & GRO	mf	33738G104	167,200	10,450	SH		SOLE	0	10,450	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R100	418,144	26,601	SH		SOLE	0	26,601	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R118	3,195,435	42,234	SH		SOLE	0	42,234	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R308	501,897	22,336	SH		SOLE	0	22,336	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R407	282,586	13,839	SH		SOLE	0	13,839	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R506	5,166,005	94,346	SH		SOLE	0	94,346	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R605	6,166,254	107,677	SH		SOLE	0	107,677	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R662	122,948	3,595	SH		SOLE	0	3,595	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R688	49,360	3,140	SH		SOLE	0	3,140	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R704	44,061	645	SH		SOLE	0	645	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R712	50,652	2,100	SH		SOLE	0	2,100	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R720	25,286	597	SH		SOLE	0	597	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R738	1,502	48	SH		SOLE	0	48	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R811	107,487	1,076	SH		SOLE	0	1,076	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R837	8,364	307	SH		SOLE	0	307	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R845	799,545	25,909	SH		SOLE	0	25,909	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R852	51,985	2,215	SH		SOLE	0	2,215	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R886	708	36	SH		SOLE	0	36	0	0
FIRST TR MLP & ENERGY INCOM	mf	33739B104	32,194	3,275	SH		SOLE	0	3,275	0	0
FIRST TR EXCH TRADED FD III	mc	33739E108	2,511,001	144,643	SH		SOLE	0	144,643	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739G103	1,727,017	35,488	SH		SOLE	0	35,488	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33739H101	139,444	5,832	SH		SOLE	0	5,832	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739N108	1,065,709	20,872	SH		SOLE	0	20,872	0	0
FIRST TR EXCH TRADED FD III	mc	33739P103	1,308,388	20,904	SH		SOLE	0	20,904	0	0
FIRST TR EXCH TRADED FD III	mc	33739P202	3,043	112	SH		SOLE	0	112	0	0
FIRST TR EXCH TRADED FD III	mc	33739P301	2,497,971	51,696	SH		SOLE	0	51,696	0	0
FIRST TR EXCH TRADED FD III	mc	33739P707	3	0	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	mc	33739P830	2,101,895	106,317	SH		SOLE	0	106,317	0	0
FIRST TR EXCH TRADED FD III	mc	33739P855	759,877	41,365	SH		SOLE	0	41,365	0	0
FIRST TR EXCH TRADED FD III	mc	33739P889	118,925	3,359	SH		SOLE	0	3,359	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q200	6,247,472	130,020	SH		SOLE	0	130,020	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q408	16,194,624	271,719	SH		SOLE	0	271,719	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q705	3,544,169	70,155	SH		SOLE	0	70,155	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F227	29,878	990	SH		SOLE	0	990	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F276	200,264	10,779	SH		SOLE	0	10,779	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F284	45,473	2,150	SH		SOLE	0	2,150	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F292	2,918,766	145,158	SH		SOLE	0	145,158	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F334	198,492	6,004	SH		SOLE	0	6,004	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F409	79,133	3,760	SH		SOLE	0	3,760	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F433	249,549	7,316	SH		SOLE	0	7,316	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F458	149,134	4,182	SH		SOLE	0	4,182	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F474	67,688	1,958	SH		SOLE	0	1,958	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F516	14,905	404	SH		SOLE	0	404	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F540	227,145	16,951	SH		SOLE	0	16,951	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F557	3,754,344	141,834	SH		SOLE	0	141,834	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F573	475,288	20,504	SH		SOLE	0	20,504	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F581	195,300	6,980	SH		SOLE	0	6,980	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F599	128,394	3,164	SH		SOLE	0	3,164	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F615	692,640	19,240	SH		SOLE	0	19,240	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F623	434,531	10,011	SH		SOLE	0	10,011	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F631	13,203,612	355,537	SH		SOLE	0	355,537	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F649	779,607	29,922	SH		SOLE	0	29,922	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F656	176,410	7,484	SH		SOLE	0	7,484	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F664	516,964	12,445	SH		SOLE	0	12,445	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F672	480,480	12,516	SH		SOLE	0	12,516	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F680	37,746	965	SH		SOLE	0	965	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F698	888,495	22,326	SH		SOLE	0	22,326	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F714	257,647	6,301	SH		SOLE	0	6,301	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F722	312,277	6,452	SH		SOLE	0	6,452	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F748	2,075,196	46,477	SH		SOLE	0	46,477	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F755	1,765,491	61,047	SH		SOLE	0	61,047	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F763	49,223	1,052	SH		SOLE	0	1,052	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F771	46,339	1,149	SH		SOLE	0	1,149	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F789	1,949	69	SH		SOLE	0	69	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F805	8,436,445	195,968	SH		SOLE	0	195,968	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F839	5,185,366	125,189	SH		SOLE	0	125,189	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F847	12,134,846	263,620	SH		SOLE	0	263,620	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F854	704,586	18,615	SH		SOLE	0	18,615	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F862	84,677	1,921	SH		SOLE	0	1,921	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F888	27,971,083	1,144,004	SH		SOLE	0	1,144,004	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33740J104	56,595	2,821	SH		SOLE	0	2,821	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33740J203	52,981	2,704	SH		SOLE	0	2,704	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U208	434,992	9,444	SH		SOLE	0	9,444	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U307	242,650	5,545	SH		SOLE	0	5,545	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U406	1,205,858	31,311	SH		SOLE	0	31,311	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U505	330,910	7,777	SH		SOLE	0	7,777	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U612	1,471,763	49,471	SH		SOLE	0	49,471	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U653	55,522	1,649	SH		SOLE	0	1,649	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U661	12,058,196	346,999	SH		SOLE	0	346,999	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U695	56,129	1,646	SH		SOLE	0	1,646	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U703	411,689	16,928	SH		SOLE	0	16,928	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U737	4,429	125	SH		SOLE	0	125	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U760	187,124	8,582	SH		SOLE	0	8,582	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U778	52,641	2,269	SH		SOLE	0	2,269	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U786	265,365	7,357	SH		SOLE	0	7,357	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U802	196,385	5,559	SH		SOLE	0	5,559	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U810	245,044	6,497	SH		SOLE	0	6,497	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U828	41,757	1,935	SH		SOLE	0	1,935	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U836	288,748	11,095	SH		SOLE	0	11,095	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U869	1,270,852	58,136	SH		SOLE	0	58,136	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U885	400,458	10,263	SH		SOLE	0	10,263	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33740Y101	1,017,067	35,799	SH		SOLE	0	35,799	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X102	1,737,343	52,048	SH		SOLE	0	52,048	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X201	19,822	456	SH		SOLE	0	456	0	0
FIRST WATCH RESTAURANT GROUP	cs	33748L101	24,530	1,397	SH		SOLE	0	1,397	0	0
FIRSTSERVICE CORP NEW	cs	33767E202	3,183	21	SH		SOLE	0	21	0	0
FIRSTCASH HOLDINGS INC	cs	33768G107	10,488	100	SH		SOLE	0	100	0	0
FISERV INC	cs	337738108	1,159,230	7,778	SH		SOLE	0	7,778	0	0
FIRSTENERGY CORP	cs	337932107	299,731	7,831	SH		SOLE	0	7,831	0	0
FIVE BELOW INC	cs	33829M101	3,052	28	SH		SOLE	0	28	0	0
FLAHERTY & CRUMRINE PFD SECS	mf	338478100	51,765	3,500	SH		SOLE	0	3,500	0	0
FLAHERTY & CRUMRINE PFD INCO	mf	338480106	185,867	17,804	SH		SOLE	0	17,804	0	0
FLEXSHARES TR	mc	33939L407	49,549	1,234	SH		SOLE	0	1,234	0	0
FLEXSHARES TR	mc	33939L654	62,331	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES TR	mc	33939L662	169,362	4,192	SH		SOLE	0	4,192	0	0
FLEXSHARES TR	mc	33939L837	26,865	1,080	SH		SOLE	0	1,080	0	0
FLEXSHARES TR	mc	33939L860	65,247	981	SH		SOLE	0	981	0	0
FLOOR & DECOR HLDGS INC	cs	339750101	36,583	368	SH		SOLE	0	368	0	0
FLUOR CORP NEW	cs	343412102	21,775	500	SH		SOLE	0	500	0	0
FLOWERS FOODS INC	cs	343498101	6,660	300	SH		SOLE	0	300	0	0
FLUENCE ENERGY INC	cs	34379V103	2,601	150	SH		SOLE	0	150	0	0
FLUX PWR HLDGS INC	cs	344057302	3,110	1,000	SH		SOLE	0	1,000	0	0
FOMENTO ECONOMICO MEXICANO S	cs	344419106	3,122	29	SH		SOLE	0	29	0	0
FOOT LOCKER INC	cs	344849104	150,074	6,022	SH		SOLE	0	6,022	0	0
FORD MTR CO DEL	cs	345370860	715,028	57,020	SH		SOLE	0	57,020	0	0
FORESIGHT AUTONOMOUS HLDGS L	cs	345523203	1,437	1,500	SH		SOLE	0	1,500	0	0
FORTIS INC	cs	349553107	171,518	4,416	SH		SOLE	0	4,416	0	0
FORTINET INC	cs	34959E109	2,973,776	49,341	SH		SOLE	0	49,341	0	0
FORTIVE CORP	cs	34959J108	42,580	575	SH		SOLE	0	575	0	0
FORTUNE BRANDS INNOVATIONS I	cs	34964C106	37,340	575	SH		SOLE	0	575	0	0
FORTREA HLDGS INC	cs	34965K107	3,710	159	SH		SOLE	0	159	0	0
FORTUNA SILVER MINES INC	cs	349915108	98	20	SH		SOLE	0	20	0	0
FORTUNA MNG CORP	cs	349942102	98	20	SH		SOLE	0	20	0	0
FOUR CORNERS PPTY TR INC	re	35086T109	3,824	155	SH		SOLE	0	155	0	0
FOX CORP	cs	35137L105	89,913	2,616	SH		SOLE	0	2,616	0	0
FOX CORP	cs	35137L204	2,433	76	SH		SOLE	0	76	0	0
FOX FACTORY HLDG CORP	cs	35138V102	1,301	27	SH		SOLE	0	27	0	0
FRANCO NEV CORP	cs	351858105	917,590	7,742	SH		SOLE	0	7,742	0	0
FRANKLIN ELEC INC	cs	353514102	5,009	52	SH		SOLE	0	52	0	0
FRANKLIN RESOURCES INC	cs	354613101	347,260	15,536	SH		SOLE	0	15,536	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P108	228,792	7,319	SH		SOLE	0	7,319	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P488	4,382	216	SH		SOLE	0	216	0	0
FRANKLIN TEMPLETON ETF TR	cs	35473P496	181,952	7,300	SH		SOLE	0	7,300	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P553	38,311	1,813	SH		SOLE	0	1,813	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P595	961,703	39,398	SH		SOLE	0	39,398	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P637	307,445	9,656	SH		SOLE	0	9,656	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P678	4,838	184	SH		SOLE	0	184	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P710	20,198	924	SH		SOLE	0	924	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P744	1,581,961	55,005	SH		SOLE	0	55,005	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P769	350,805	8,802	SH		SOLE	0	8,802	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P801	16,735	301	SH		SOLE	0	301	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P827	9,503	283	SH		SOLE	0	283	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P868	106,423	4,362	SH		SOLE	0	4,362	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P876	485,160	12,486	SH		SOLE	0	12,486	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P884	3,799,321	74,067	SH		SOLE	0	74,067	0	0
FREEPORT-MCMORAN INC	cs	35671D857	1,234,659	25,405	SH		SOLE	0	25,405	0	0
FRESENIUS MEDICAL CARE AG	cs	358029106	8,858	464	SH		SOLE	0	464	0	0
FREYR BATTERY INC	cs	35834F104	850	500	SH		SOLE	0	500	0	0
FRONTIER COMMUNICATIONS PARE	cs	35909D109	30,526	1,166	SH		SOLE	0	1,166	0	0
FUELCELL ENERGY INC	cs	35952H601	4,820	7,546	SH		SOLE	0	7,546	0	0
FTAI INFRASTRUCTURE INC	cs	35953C106	69,040	8,000	SH		SOLE	0	8,000	0	0
FULLER H B CO	cs	359694106	138,528	1,800	SH		SOLE	0	1,800	0	0
FUTU HLDGS LTD	cs	36118L106	59,503	907	SH		SOLE	0	907	0	0
GATX CORP	cs	361448103	1,588	12	SH		SOLE	0	12	0	0
GFL ENVIRONMENTAL INC	cs	36168Q104	59,847	1,537	SH		SOLE	0	1,537	0	0
GABELLI EQUITY TR INC	mf	362397101	611,019	117,503	SH		SOLE	0	117,503	0	0
GABELLI DIVID & INCOME TR	mf	36242H104	1,775	78	SH		SOLE	0	78	0	0
GXO LOGISTICS INCORPORATED	cs	36262G101	14,090	279	SH		SOLE	0	279	0	0
GE HEALTHCARE TECHNOLOGIES I	cs	36266G107	160,366	2,058	SH		SOLE	0	2,058	0	0
GALLAGHER ARTHUR J & CO	cs	363576109	491,679	1,896	SH		SOLE	0	1,896	0	0
GAMING & LEISURE PPTYS INC	re	36467J108	7,703	170	SH		SOLE	0	170	0	0
GAMESTOP CORP NEW	cs	36467W109	34,961	1,416	SH		SOLE	0	1,416	0	0
GANNETT CO INC	cs	36472T109	4,516	980	SH		SOLE	0	980	0	0
GAP INC	cs	364760108	29,317	1,227	SH		SOLE	0	1,227	0	0
GARTNER INC	cs	366651107	129,901	289	SH		SOLE	0	289	0	0
GE VERNOVA INC	cs	36828A101	752,602	4,388	SH		SOLE	0	4,388	0	0
GENERAC HLDGS INC	cs	368736104	35,567	269	SH		SOLE	0	269	0	0
GENERAL DYNAMICS CORP	cs	369550108	909,885	3,135	SH		SOLE	0	3,135	0	0
GE AEROSPACE	cs	369604301	2,665,338	16,767	SH		SOLE	0	16,767	0	0
GENERAL MLS INC	cs	370334104	294,755	4,659	SH		SOLE	0	4,659	0	0
GENERAL MTRS CO	cs	37045V100	204,749	4,406	SH		SOLE	0	4,406	0	0
GENTEX CORP	cs	371901109	72,241	2,143	SH		SOLE	0	2,143	0	0
GENMAB A/S	cs	372303206	1,584	63	SH		SOLE	0	63	0	0
GENUINE PARTS CO	cs	372460105	444,872	3,214	SH		SOLE	0	3,214	0	0
GENWORTH FINL INC	cs	37247D106	1,208	200	SH		SOLE	0	200	0	0
GENTHERM INC	cs	37253A103	2,466	50	SH		SOLE	0	50	0	0
GETTY IMAGES HOLDINGS INC	cs	374275105	8,150	2,500	SH		SOLE	0	2,500	0	0
GILEAD SCIENCES INC	cs	375558103	492,848	7,183	SH		SOLE	0	7,183	0	0
GINKGO BIOWORKS HOLDINGS INC	cs	37611X100	226	676	SH		SOLE	0	676	0	0
GITLAB INC	cs	37637K108	239,255	4,812	SH		SOLE	0	4,812	0	0
GLACIER BANCORP INC NEW	cs	37637Q105	8,318	223	SH		SOLE	0	223	0	0
GLADSTONE LD CORP	cs	376549101	4,682	342	SH		SOLE	0	342	0	0
GSK PLC	cs	37733W204	294,236	7,642	SH		SOLE	0	7,642	0	0
GLOBALSTAR INC	cs	378973408	1,008	900	SH		SOLE	0	900	0	0
GLOBAL NET LEASE INC	re	379378201	45,849	6,238	SH		SOLE	0	6,238	0	0
GLOBAL PMTS INC	cs	37940X102	201,427	2,083	SH		SOLE	0	2,083	0	0
GLOBAL X FDS	mc	37950E291	90,770	5,262	SH		SOLE	0	5,262	0	0
GLOBAL MED REIT INC	re	37954A204	13,620	1,500	SH		SOLE	0	1,500	0	0
GLOBAL X FDS	mc	37954Y269	158,698	5,030	SH		SOLE	0	5,030	0	0
GLOBAL X FDS	mc	37954Y293	18,837	369	SH		SOLE	0	369	0	0
GLOBAL X FDS	mc	37954Y319	30,583	769	SH		SOLE	0	769	0	0
GLOBAL X FDS	mc	37954Y343	255,692	5,272	SH		SOLE	0	5,272	0	0
GLOBAL X FDS	mc	37954Y350	22,168	989	SH		SOLE	0	989	0	0
GLOBAL X FDS	mc	37954Y384	299,373	10,120	SH		SOLE	0	10,120	0	0
GLOBAL X FDS	mc	37954Y434	33,282	3,188	SH		SOLE	0	3,188	0	0
GLOBAL X FDS	mc	37954Y442	11,206	570	SH		SOLE	0	570	0	0
GLOBAL X FDS	mc	37954Y459	260,766	16,269	SH		SOLE	0	16,269	0	0
GLOBAL X FDS	mc	37954Y475	213,421	5,280	SH		SOLE	0	5,280	0	0
GLOBAL X FDS	mc	37954Y483	544,365	30,805	SH		SOLE	0	30,805	0	0
GLOBAL X FDS	mc	37954Y624	4,777	204	SH		SOLE	0	204	0	0
GLOBAL X FDS	mc	37954Y632	356,855	10,016	SH		SOLE	0	10,016	0	0
GLOBAL X FDS	mc	37954Y657	318,204	16,169	SH		SOLE	0	16,169	0	0
GLOBAL X FDS	mc	37954Y673	1,077,357	29,101	SH		SOLE	0	29,101	0	0
GLOBAL X FDS	mc	37954Y715	9,265	300	SH		SOLE	0	300	0	0
GLOBAL X FDS	mc	37954Y814	3,397	135	SH		SOLE	0	135	0	0
GLOBAL X FDS	mc	37954Y830	36,088	800	SH		SOLE	0	800	0	0
GLOBAL X FDS	mc	37954Y848	17,369	556	SH		SOLE	0	556	0	0
GLOBAL X FDS	mc	37954Y855	75,175	1,937	SH		SOLE	0	1,937	0	0
GLOBAL X FDS	mc	37954Y871	515,103	17,792	SH		SOLE	0	17,792	0	0
GLOBAL X FDS	mc	37954Y889	28,580	437	SH		SOLE	0	437	0	0
GLOBUS MED INC	cs	379577208	22,120	323	SH		SOLE	0	323	0	0
GLOBE LIFE INC	cs	37959E102	121,281	1,474	SH		SOLE	0	1,474	0	0
GLOBAL X FDS	mc	37960A206	11,756	624	SH		SOLE	0	624	0	0
GLOBAL X FDS	mc	37960A651	3,430	172	SH		SOLE	0	172	0	0
GLOBAL X FDS	mc	37960A669	9,006	409	SH		SOLE	0	409	0	0
GLOBAL X FDS	mc	37960A859	63,813	2,888	SH		SOLE	0	2,888	0	0
GODADDY INC	cs	380237107	508,404	3,639	SH		SOLE	0	3,639	0	0
GOLD FIELDS LTD	cs	38059T106	61,946	4,157	SH		SOLE	0	4,157	0	0
GOLDMAN SACHS GROUP INC	cs	38141G104	1,135,542	2,510	SH		SOLE	0	2,510	0	0
GOLDMAN SACHS ETF TR	mc	381430107	4,415,354	131,214	SH		SOLE	0	131,214	0	0
GOLDMAN SACHS ETF TR	mc	381430396	185,900	2,379	SH		SOLE	0	2,379	0	0
GOLDMAN SACHS ETF TR	mc	381430438	11,128,374	156,396	SH		SOLE	0	156,396	0	0
GOLDMAN SACHS ETF TR	mc	381430453	49,198	1,118	SH		SOLE	0	1,118	0	0
GOLDMAN SACHS ETF TR	mc	381430503	111,334	1,041	SH		SOLE	0	1,041	0	0
GOLDMAN SACHS ETF TR	mc	381430529	2,441,653	24,398	SH		SOLE	0	24,398	0	0
GOLDMAN SACHS ETF TR	mc	381430545	4,201	38	SH		SOLE	0	38	0	0
GOLDMAN SACHS ETF TR	mc	381430602	10,125,979	159,829	SH		SOLE	0	159,829	0	0
GOLDMAN SACHS BDC INC	mf	38147U107	180,690	12,022	SH		SOLE	0	12,022	0	0
GOLDMAN SACHS PHYSICAL GOLD	mc	38150K103	261,265	11,358	SH		SOLE	0	11,358	0	0
GOLUB CAP BDC INC	mf	38173M102	189,966	12,092	SH		SOLE	0	12,092	0	0
GOODYEAR TIRE & RUBR CO	cs	382550101	25,457	2,243	SH		SOLE	0	2,243	0	0
GRACO INC	cs	384109104	157,774	1,990	SH		SOLE	0	1,990	0	0
GRAHAM HLDGS CO	cs	384637104	3,498	5	SH		SOLE	0	5	0	0
GRAIL INC	cs	384747101	228	15	SH		SOLE	0	15	0	0
GRAINGER W W INC	cs	384802104	1,183,365	1,311	SH		SOLE	0	1,311	0	0
GRAND CANYON ED INC	cs	38526M106	64,497	461	SH		SOLE	0	461	0	0
GRANITE CONSTR INC	cs	387328107	3,656	59	SH		SOLE	0	59	0	0
GRANITESHARES ETF TR	mc	38747R108	88,083	4,326	SH		SOLE	0	4,326	0	0
GRANITESHARES GOLD TR	mc	38748G101	116,775	5,086	SH		SOLE	0	5,086	0	0
GRAPHIC PACKAGING HLDG CO	cs	388689101	262	10	SH		SOLE	0	10	0	0
GRAY TELEVISION INC	cs	389375106	5	1	SH		SOLE	0	1	0	0
GRAYSCALE BITCOIN TR BTC	mc	389637109	173,562	3,260	SH		SOLE	0	3,260	0	0
GREEN DOT CORP	cs	39304D102	595	63	SH		SOLE	0	63	0	0
GREENPOWER MTR CO INC	cs	39540E302	68	65	SH		SOLE	0	65	0	0
GROUP 1 AUTOMOTIVE INC	cs	398905109	195,908	659	SH		SOLE	0	659	0	0
GRUPO FINANCIERO GALICIA S.A	cs	399909100	18,672	611	SH		SOLE	0	611	0	0
GRUPO AEROPORTUARIO DEL CENT	cs	400501102	20,160	298	SH		SOLE	0	298	0	0
GRUPO AEROPUERTO DEL PACIFIC	cs	400506101	467	3	SH		SOLE	0	3	0	0
GRUPO AEROPORTUARIO DEL SURE	cs	40051E202	20,717	68	SH		SOLE	0	68	0	0
GUARDANT HEALTH INC	cs	40131M109	7,393	256	SH		SOLE	0	256	0	0
GUGGENHEIM STRATEGIC OPPORTU	mf	40167F101	474,569	31,828	SH		SOLE	0	31,828	0	0
GUIDEWIRE SOFTWARE INC	cs	40171V100	72,806	528	SH		SOLE	0	528	0	0
HF SINCLAIR CORP	cs	403949100	112,023	2,101	SH		SOLE	0	2,101	0	0
HBT FINL INC.	cs	404111106	24	1	SH		SOLE	0	1	0	0
HCA HEALTHCARE INC	cs	40412C101	607,767	1,892	SH		SOLE	0	1,892	0	0
HDFC BANK LTD	cs	40415F101	15,053	234	SH		SOLE	0	234	0	0
HSBC HLDGS PLC	cs	404280406	938,075	21,565	SH		SOLE	0	21,565	0	0
HP INC	cs	40434L105	359,740	10,272	SH		SOLE	0	10,272	0	0
HAEMONETICS CORP MASS	cs	405024100	827	10	SH		SOLE	0	10	0	0
HALEON PLC	cs	405552100	90,931	11,009	SH		SOLE	0	11,009	0	0
HALLIBURTON CO	cs	406216101	62,293	1,844	SH		SOLE	0	1,844	0	0
HALOZYME THERAPEUTICS INC	cs	40637H109	106,134	2,027	SH		SOLE	0	2,027	0	0
HAMILTON LANE INC	cs	407497106	96,886	784	SH		SOLE	0	784	0	0
HANCOCK JOHN FINL OPPTYS FD	mf	409735206	14,005	500	SH		SOLE	0	500	0	0
HANESBRANDS INC	cs	410345102	35,102	7,120	SH		SOLE	0	7,120	0	0
HANOVER INS GROUP INC	cs	410867105	5,017	40	SH		SOLE	0	40	0	0
HARBOR ETF TRUST	mc	41151J109	5,318,476	117,884	SH		SOLE	0	117,884	0	0
HARBOR ETF TRUST	mc	41151J208	503,487	11,668	SH		SOLE	0	11,668	0	0
HARBOR ETF TRUST	mc	41151J406	64,291	2,542	SH		SOLE	0	2,542	0	0
HARBOR ETF TRUST	mc	41151J505	2,461,264	109,419	SH		SOLE	0	109,419	0	0
HARBOR ETF TRUST	mc	41151J703	40,769	2,837	SH		SOLE	0	2,837	0	0
HARLEY DAVIDSON INC	cs	412822108	25,792	769	SH		SOLE	0	769	0	0
HARMONY GOLD MINING CO LTD	cs	413216300	36,680	4,000	SH		SOLE	0	4,000	0	0
HARTFORD FINL SVCS GROUP INC	cs	416515104	82,789	823	SH		SOLE	0	823	0	0
HASBRO INC	cs	418056107	6,142	105	SH		SOLE	0	105	0	0
HAWAIIAN ELEC INDUSTRIES	cs	419870100	12,519	1,388	SH		SOLE	0	1,388	0	0
HAYWARD HLDGS INC	cs	421298100	2,066	168	SH		SOLE	0	168	0	0
HEALTHEQUITY INC	cs	42226A107	1,983	23	SH		SOLE	0	23	0	0
HEALTHCARE RLTY TR	cs	42226K105	9,428	572	SH		SOLE	0	572	0	0
HEARTLAND EXPRESS INC	cs	422347104	1,726	140	SH		SOLE	0	140	0	0
HEALTHPEAK PROPERTIES INC	cs	42250P103	42,029	2,144	SH		SOLE	0	2,144	0	0
HEICO CORP NEW	cs	422806109	129,916	581	SH		SOLE	0	581	0	0
HEICO CORP NEW	cs	422806208	11,539	65	SH		SOLE	0	65	0	0
HELMERICH & PAYNE INC	cs	423452101	35,634	986	SH		SOLE	0	986	0	0
HENRY JACK & ASSOC INC	cs	426281101	119,230	718	SH		SOLE	0	718	0	0
HERITAGE COMM CORP	cs	426927109	687	79	SH		SOLE	0	79	0	0
HERC HLDGS INC	cs	42704L104	1,066	8	SH		SOLE	0	8	0	0
HERCULES CAPITAL INC	mf	427096508	376,340	18,403	SH		SOLE	0	18,403	0	0
HERSHEY CO	cs	427866108	126,048	686	SH		SOLE	0	686	0	0
HERTZ GLOBAL HLDGS INC	cs	42806J700	988	280	SH		SOLE	0	280	0	0
HESS CORP	cs	42809H107	87,417	593	SH		SOLE	0	593	0	0
HESS MIDSTREAM LP	cs	428103105	195,664	5,372	SH		SOLE	0	5,372	0	0
HEWLETT PACKARD ENTERPRISE C	cs	42824C109	45,927	2,170	SH		SOLE	0	2,170	0	0
HIGHLAND OPPORTUNITIES	mf	43010E404	6,808	1,089	SH		SOLE	0	1,089	0	0
HIGHWOODS PPTYS INC	cs	431284108	762	29	SH		SOLE	0	29	0	0
HILTON GRAND VACATIONS INC	cs	43283X105	1,536	38	SH		SOLE	0	38	0	0
HIMS & HERS HEALTH INC	cs	433000106	2,564	127	SH		SOLE	0	127	0	0
HILTON WORLDWIDE HLDGS INC	cs	43300A203	246,330	1,129	SH		SOLE	0	1,129	0	0
HIPPO HLDGS INC	cs	433539202	34	2	SH		SOLE	0	2	0	0
HOLOGIC INC	cs	436440101	10,691	144	SH		SOLE	0	144	0	0
HOME BANCSHARES INC	cs	436893200	1,198	50	SH		SOLE	0	50	0	0
HOME DEPOT INC	cs	437076102	5,800,697	16,852	SH		SOLE	0	16,852	0	0
HONDA MOTOR LTD	cs	438128308	26,984	837	SH		SOLE	0	837	0	0
HONEYWELL INTL INC	cs	438516106	5,568,137	6,074	SH		SOLE	0	6,074	0	0
HOPE BANCORP INC	cs	43940T109	2,932	273	SH		SOLE	0	273	0	0
HORMEL FOODS CORP	cs	440452100	73,782	2,420	SH		SOLE	0	2,420	0	0
HOST HOTELS & RESORTS INC	cs	44107P104	5,269	293	SH		SOLE	0	293	0	0
HOWARD HUGHES HOLDINGS INC	cs	44267T102	20,159	311	SH		SOLE	0	311	0	0
HOWMET AEROSPACE INC	cs	443201108	692,701	8,923	SH		SOLE	0	8,923	0	0
HUBBELL INC	cs	443510607	400,579	1,096	SH		SOLE	0	1,096	0	0
HUBSPOT INC	cs	443573100	709,521	1,203	SH		SOLE	0	1,203	0	0
HUMANA INC	cs	444859102	246,645	660	SH		SOLE	0	660	0	0
HUMACYTE INC	cs	44486Q103	960	200	SH		SOLE	0	200	0	0
HUNT J B TRANS SVCS INC	cs	445658107	16,800	105	SH		SOLE	0	105	0	0
HUNTINGTON BANCSHARES INC	cs	446150104	99,063	7,516	SH		SOLE	0	7,516	0	0
HUNTINGTON INGALLS INDS INC	cs	446413106	457,904	1,859	SH		SOLE	0	1,859	0	0
HUNTSMAN CORP	cs	447011107	24,205	1,063	SH		SOLE	0	1,063	0	0
HURCO CO	cs	447324104	140,392	9,200	SH		SOLE	0	9,200	0	0
HUT 8 CORP	cs	44812J104	50,816	3,390	SH		SOLE	0	3,390	0	0
HYATT HOTELS CORP	cs	448579102	393,365	2,589	SH		SOLE	0	2,589	0	0
HYLIION HOLDINGS CORP	cs	449109107	81	50	SH		SOLE	0	50	0	0
HYSTER-YALE INC	cs	449172105	10,459	150	SH		SOLE	0	150	0	0
ICF INTL INC	cs	44925C103	5,048	34	SH		SOLE	0	34	0	0
IES HLDGS INC	cs	44951W106	6,967	50	SH		SOLE	0	50	0	0
CRESCENT ENERGY COMPANY	cs	44952J104	4,740	400	SH		SOLE	0	400	0	0
IPG PHOTONICS CORP	cs	44980X109	1,941	23	SH		SOLE	0	23	0	0
IRHYTHM TECHNOLOGIES INC	cs	450056106	147,468	1,370	SH		SOLE	0	1,370	0	0
ITT INC	cs	45073V108	77,250	598	SH		SOLE	0	598	0	0
ICORECONNECT INC	cs	450958103	15	16	SH		SOLE	0	16	0	0
IBIO INC	cs	451033708	2,110	1,000	SH		SOLE	0	1,000	0	0
ICICI BANK LIMITED	cs	45104G104	116,880	4,057	SH		SOLE	0	4,057	0	0
ICAHN ENTERPRISES LP	cs	451100101	3,593	218	SH		SOLE	0	218	0	0
IDACORP INC	cs	451107106	29,901	321	SH		SOLE	0	321	0	0
IDEAL PWR INC	cs	451622203	4,631	656	SH		SOLE	0	656	0	0
IDEAYA BIOSCIENCES INC	cs	45166A102	154,591	4,403	SH		SOLE	0	4,403	0	0
IDEX CORP	cs	45167R104	19,718	98	SH		SOLE	0	98	0	0
IDEXX LABS INC	cs	45168D104	556,867	1,143	SH		SOLE	0	1,143	0	0
ILLINOIS TOOL WKS INC	cs	452308109	1,811,730	7,646	SH		SOLE	0	7,646	0	0
ILLUMINA INC	cs	452327109	14,613	140	SH		SOLE	0	140	0	0
IMMUNOCORE HLDGS PLC	cs	45258D105	102,855	3,035	SH		SOLE	0	3,035	0	0
IMPERIAL OIL LTD	cs	453038408	301,410	4,416	SH		SOLE	0	4,416	0	0
IMPINJ INC	cs	453204109	26,651	170	SH		SOLE	0	170	0	0
INARI MED INC	cs	45332Y109	91,102	1,892	SH		SOLE	0	1,892	0	0
INCYTE CORP	cs	45337C102	150,362	2,480	SH		SOLE	0	2,480	0	0
INDEPENDENCE RLTY TR INC	re	45378A106	32,795	1,750	SH		SOLE	0	1,750	0	0
INDEXIQ ETF TR	cs	45409B107	0	0	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	mc	45409B362	73,335	2,250	SH		SOLE	0	2,250	0	0
INDEXIQ ETF TR	mc	45409B461	1,418,449	31,172	SH		SOLE	0	31,172	0	0
INDEXIQ ETF TR	cs	45409B800	71,069	2,249	SH		SOLE	0	2,249	0	0
INDIE SEMICONDUCTOR INC	cs	45569U101	2,036	330	SH		SOLE	0	330	0	0
INFINERA CORP	cs	45667G103	853	140	SH		SOLE	0	140	0	0
INFORMATICA INC	cs	45674M101	159,836	5,176	SH		SOLE	0	5,176	0	0
INFOSYS LTD	cs	456788108	4,561	245	SH		SOLE	0	245	0	0
ING GROEP N.V.	cs	456837103	57,230	3,339	SH		SOLE	0	3,339	0	0
INGERSOLL RAND INC	cs	45687V106	58,644	646	SH		SOLE	0	646	0	0
INGLES MKTS INC	cs	457030104	14,186	207	SH		SOLE	0	207	0	0
INGREDION INC	cs	457187102	86,182	751	SH		SOLE	0	751	0	0
INSIGHT ENTERPRISES INC	cs	45765U103	1,190	6	SH		SOLE	0	6	0	0
INSMED INC	cs	457669307	122,007	1,821	SH		SOLE	0	1,821	0	0
INNOVATIVE SOLUTIONS & SUPPO	cs	45769N105	9,540	1,590	SH		SOLE	0	1,590	0	0
INSPIRE MED SYS INC	cs	457730109	27,837	208	SH		SOLE	0	208	0	0
INOVIO PHARMACEUTICALS INC	cs	45773H409	113	14	SH		SOLE	0	14	0	0
INSPERITY INC	cs	45778Q107	2,250	25	SH		SOLE	0	25	0	0
INOGEN INC	cs	45780L104	2,440	300	SH		SOLE	0	300	0	0
INSTALLED BLDG PRODS INC	cs	45780R101	7,404	36	SH		SOLE	0	36	0	0
INNOVATIVE INDL PPTYS INC	re	45781V101	97,695	894	SH		SOLE	0	894	0	0
INNOVATOR ETFS TRUST	mc	45782C276	616,838	10,374	SH		SOLE	0	10,374	0	0
INNOVATOR ETFS TRUST	mc	45782C284	525,407	19,009	SH		SOLE	0	19,009	0	0
INNOVATOR ETFS TRUST	mc	45782C292	20,362	638	SH		SOLE	0	638	0	0
INNOVATOR ETFS TRUST	mc	45782C300	153,522	4,137	SH		SOLE	0	4,137	0	0
INNOVATOR ETFS TRUST	mc	45782C318	2,649,256	77,668	SH		SOLE	0	77,668	0	0
INNOVATOR ETFS TRUST	mc	45782C326	41,659	1,097	SH		SOLE	0	1,097	0	0
INNOVATOR ETFS TRUST	mc	45782C334	467,814	9,821	SH		SOLE	0	9,821	0	0
INNOVATOR ETFS TRUST	mc	45782C342	104,566	3,395	SH		SOLE	0	3,395	0	0
INNOVATOR ETFS TRUST	mc	45782C359	31,414	1,215	SH		SOLE	0	1,215	0	0
INNOVATOR ETFS TRUST	mc	45782C367	995,859	36,829	SH		SOLE	0	36,829	0	0
INNOVATOR ETFS TRUST	mc	45782C383	321,864	8,488	SH		SOLE	0	8,488	0	0
INNOVATOR ETFS TRUST	mc	45782C391	144,108	3,338	SH		SOLE	0	3,338	0	0
INNOVATOR ETFS TRUST	mc	45782C409	297,385	6,594	SH		SOLE	0	6,594	0	0
INNOVATOR ETFS TRUST	mc	45782C417	402,729	11,464	SH		SOLE	0	11,464	0	0
INNOVATOR ETFS TRUST	mc	45782C466	496,629	10,951	SH		SOLE	0	10,951	0	0
INNOVATOR ETFS TRUST	mc	45782C474	2,388,960	68,432	SH		SOLE	0	68,432	0	0
INNOVATOR ETFS TRUST	mc	45782C508	3,673,640	91,316	SH		SOLE	0	91,316	0	0
INNOVATOR ETFS TRUST	mc	45782C516	785,426	26,330	SH		SOLE	0	26,330	0	0
INNOVATOR ETFS TRUST	mc	45782C524	1,257,852	40,043	SH		SOLE	0	40,043	0	0
INNOVATOR ETFS TRUST	mc	45782C532	58,430	1,704	SH		SOLE	0	1,704	0	0
INNOVATOR ETFS TRUST	mc	45782C540	727,166	19,386	SH		SOLE	0	19,386	0	0
INNOVATOR ETFS TRUST	mc	45782C557	192,285	4,588	SH		SOLE	0	4,588	0	0
INNOVATOR ETFS TRUST	mc	45782C573	325,169	8,958	SH		SOLE	0	8,958	0	0
INNOVATOR ETFS TRUST	mc	45782C581	38,130	1,020	SH		SOLE	0	1,020	0	0
INNOVATOR ETFS TRUST	mc	45782C599	166,209	5,814	SH		SOLE	0	5,814	0	0
INNOVATOR ETFS TRUST	mc	45782C615	217,385	4,434	SH		SOLE	0	4,434	0	0
INNOVATOR ETFS TRUST	mc	45782C623	101,990	4,082	SH		SOLE	0	4,082	0	0
INNOVATOR ETFS TRUST	mc	45782C631	11,264,720	384,650	SH		SOLE	0	384,650	0	0
INNOVATOR ETFS TRUST	mc	45782C656	587,530	15,680	SH		SOLE	0	15,680	0	0
INNOVATOR ETFS TRUST	mc	45782C664	183,195	4,504	SH		SOLE	0	4,504	0	0
INNOVATOR ETFS TRUST	mc	45782C672	114,410	3,400	SH		SOLE	0	3,400	0	0
INNOVATOR ETFS TRUST	mc	45782C680	641,774	17,578	SH		SOLE	0	17,578	0	0
INNOVATOR ETFS TRUST	mc	45782C698	260,753	6,428	SH		SOLE	0	6,428	0	0
INNOVATOR ETFS TRUST	mc	45782C714	536,917	21,906	SH		SOLE	0	21,906	0	0
INNOVATOR ETFS TRUST	mc	45782C722	511,784	18,200	SH		SOLE	0	18,200	0	0
INNOVATOR ETFS TRUST	mc	45782C748	1,162,532	32,637	SH		SOLE	0	32,637	0	0
INNOVATOR ETFS TRUST	mc	45782C755	12,193	312	SH		SOLE	0	312	0	0
INNOVATOR ETFS TRUST	mc	45782C771	209,372	5,036	SH		SOLE	0	5,036	0	0
INNOVATOR ETFS TRUST	mc	45782C789	107,960	2,584	SH		SOLE	0	2,584	0	0
INNOVATOR ETFS TRUST	mc	45782C797	1,358,759	35,486	SH		SOLE	0	35,486	0	0
INNOVATOR ETFS TRUST	mc	45782C805	112,582	3,877	SH		SOLE	0	3,877	0	0
INNOVATOR ETFS TRUST	mc	45782C813	1,562,625	40,222	SH		SOLE	0	40,222	0	0
INNOVATOR ETFS TRUST	mc	45782C870	735,035	21,207	SH		SOLE	0	21,207	0	0
INNOVATOR ETFS TRUST	mc	45782C888	38,337	924	SH		SOLE	0	924	0	0
INMUNE BIO INC	cs	45782T105	1,623	184	SH		SOLE	0	184	0	0
INNOVATOR ETFS TRUST	mc	45783Y285	92,453	3,707	SH		SOLE	0	3,707	0	0
INNOVATOR ETFS TRUST	mc	45783Y343	50,131	1,950	SH		SOLE	0	1,950	0	0
INNOVATOR ETFS TRUST	mc	45783Y350	14,587	560	SH		SOLE	0	560	0	0
INTERNATIONAL DE	cs	45783Y426	96,325	3,577	SH		SOLE	0	3,577	0	0
EQUITY DEF PROTN	mc	45783Y541	80,340	3,000	SH		SOLE	0	3,000	0	0
INNOVATOR ETFS TRUST	mc	45783Y814	232,789	5,430	SH		SOLE	0	5,430	0	0
INNOVATOR ETFS TRUST	mc	45783Y822	9,497	515	SH		SOLE	0	515	0	0
INSULET CORP	cs	45784P101	4,726	23	SH		SOLE	0	23	0	0
INSPIRATO INCORPORATED	cs	45791E206	525	150	SH		SOLE	0	150	0	0
INTEL CORP	cs	458140100	1,129,792	36,480	SH		SOLE	0	36,480	0	0
INTELLICHECK INC	cs	45817G201	14,115	4,127	SH		SOLE	0	4,127	0	0
INTELLIA THERAPEUTICS INC	cs	45826J105	22	1	SH		SOLE	0	1	0	0
INTAPP INC	cs	45827U109	12,321	336	SH		SOLE	0	336	0	0
INTEGRAL AD SCIENCE HLDNG CO	cs	45828L108	4,063	418	SH		SOLE	0	418	0	0
INTER PARFUMS INC	cs	458334109	20,084	172	SH		SOLE	0	172	0	0
INTERACTIVE BROKERS GROUP IN	cs	45841N107	83,299	679	SH		SOLE	0	679	0	0
INTERCONTINENTAL HOTELS GROU	cs	45857P806	1,377	13	SH		SOLE	0	13	0	0
INTERCONTINENTAL EXCHANGE IN	cs	45866F104	1,331,701	9,726	SH		SOLE	0	9,726	0	0
INTERNATIONAL BANCSHARES COR	cs	459044103	11,785	206	SH		SOLE	0	206	0	0
INTERNATIONAL BUSINESS MACHS	cs	459200101	3,504,896	20,266	SH		SOLE	0	20,266	0	0
INTERNATIONAL FLAVORS&FRAGRA	cs	459506101	26,205	275	SH		SOLE	0	275	0	0
INTERNATIONAL PAPER CO	cs	460146103	276,990	6,419	SH		SOLE	0	6,419	0	0
INTERNATIONAL TOWER HILL MIN	cs	46050R102	49,430	100,000	SH		SOLE	0	100,000	0	0
INTERPUBLIC GROUP COS INC	cs	460690100	207,301	7,126	SH		SOLE	0	7,126	0	0
POWERSHARES ACTIVELY MANAGED	mc	46090A101	80,035	935	SH		SOLE	0	935	0	0
POWERSHARES ACTIVELY MANAGED	mc	46090A705	22,446	600	SH		SOLE	0	600	0	0
POWERSHARES ACTIVELY MANAGED	mc	46090A804	873,290	18,837	SH		SOLE	0	18,837	0	0
POWERSHARES ACTIVELY MANAGED	mc	46090A879	687,151	27,333	SH		SOLE	0	27,333	0	0
INVESCO QQQ TR	mc	46090E103	51,486,121	107,449	SH		SOLE	0	107,449	0	0
INVESCO ACTVELY MNGD ETC FD	mc	46090F100	837,953	59,641	SH		SOLE	0	59,641	0	0
INTUIT	cs	461202103	2,391,331	3,639	SH		SOLE	0	3,639	0	0
INTUITIVE SURGICAL INC	cs	46120E602	876,053	1,969	SH		SOLE	0	1,969	0	0
INTREPID POTASH INC	cs	46121Y201	492	21	SH		SOLE	0	21	0	0
INVENTRUST PPTYS CORP	re	46124J201	224,796	9,079	SH		SOLE	0	9,079	0	0
INVESCO SR INCOME TR	mf	46131H107	22,493	5,219	SH		SOLE	0	5,219	0	0
INVESCO TR INVT GRADE MUNS	mf	46131M106	48,177	4,691	SH		SOLE	0	4,691	0	0
INVESCO INDIA EXCHANGE-TRADE	mc	46137R109	14,174	485	SH		SOLE	0	485	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V100	226,460	2,205	SH		SOLE	0	2,205	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V118	293,440	4,804	SH		SOLE	0	4,804	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V134	20,454	1,015	SH		SOLE	0	1,015	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V142	220,150	3,392	SH		SOLE	0	3,392	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V167	399,138	4,023	SH		SOLE	0	4,023	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V191	84,007	752	SH		SOLE	0	752	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V217	40,274	827	SH		SOLE	0	827	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V225	41,188	360	SH		SOLE	0	360	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V233	546,829	11,952	SH		SOLE	0	11,952	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V241	459,965	7,239	SH		SOLE	0	7,239	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V258	35,119	421	SH		SOLE	0	421	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V266	86,554	2,323	SH		SOLE	0	2,323	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V274	46,427	800	SH		SOLE	0	800	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V282	599,391	16,350	SH		SOLE	0	16,350	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V290	8,440,424	257,899	SH		SOLE	0	257,899	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V308	23,897	230	SH		SOLE	0	230	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V332	157,657	5,250	SH		SOLE	0	5,250	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V357	17,355,286	105,644	SH		SOLE	0	105,644	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V365	28,059	348	SH		SOLE	0	348	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V431	947,717	9,222	SH		SOLE	0	9,222	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V464	3,402,572	29,848	SH		SOLE	0	29,848	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V472	105,744	1,089	SH		SOLE	0	1,089	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V548	30,052	1,677	SH		SOLE	0	1,677	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V563	2,110,753	107,472	SH		SOLE	0	107,472	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V571	8,074	363	SH		SOLE	0	363	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V597	992	26	SH		SOLE	0	26	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V605	208,855	4,411	SH		SOLE	0	4,411	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V613	14,801	390	SH		SOLE	0	390	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V621	57,637	3,913	SH		SOLE	0	3,913	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V639	23,745	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V662	27,539	335	SH		SOLE	0	335	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V720	76,536	1,684	SH		SOLE	0	1,684	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V738	11,008	200	SH		SOLE	0	200	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V746	14,168	150	SH		SOLE	0	150	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V753	4,564	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V837	453,296	4,633	SH		SOLE	0	4,633	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V878	9,472	200	SH		SOLE	0	200	0	0
INVESCO DB COMMDY INDX TRCK	mc	46138B103	262,568	11,303	SH		SOLE	0	11,303	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E115	2,966,939	63,532	SH		SOLE	0	63,532	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E131	4,287	300	SH		SOLE	0	300	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E198	25,958	470	SH		SOLE	0	470	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E206	7,080	287	SH		SOLE	0	287	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E230	1,938	71	SH		SOLE	0	71	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E263	4,423	80	SH		SOLE	0	80	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E297	134	5	SH		SOLE	0	5	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E354	233,183	3,591	SH		SOLE	0	3,591	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E362	87,972	1,980	SH		SOLE	0	1,980	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E370	2,364	28	SH		SOLE	0	28	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E404	4,234	225	SH		SOLE	0	225	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E511	2,184,623	189,146	SH		SOLE	0	189,146	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E529	39,652	1,727	SH		SOLE	0	1,727	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E537	30,784	1,300	SH		SOLE	0	1,300	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E545	5,553	170	SH		SOLE	0	170	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E586	22,246	217	SH		SOLE	0	217	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E610	130,366	8,668	SH		SOLE	0	8,668	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E628	9,844	184	SH		SOLE	0	184	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E651	20,202	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E719	2,303	128	SH		SOLE	0	128	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E727	154,664	7,638	SH		SOLE	0	7,638	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E735	2,133	66	SH		SOLE	0	66	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E784	23,900	1,195	SH		SOLE	0	1,195	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E842	61,399	722	SH		SOLE	0	722	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G508	75,365	3,582	SH		SOLE	0	3,582	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G615	5,123	119	SH		SOLE	0	119	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G631	33,369	1,198	SH		SOLE	0	1,198	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G649	1,872,865	9,499	SH		SOLE	0	9,499	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G664	2,998,844	74,835	SH		SOLE	0	74,835	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G672	279,510	2,546	SH		SOLE	0	2,546	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G698	111,051	1,199	SH		SOLE	0	1,199	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G706	153,602	3,820	SH		SOLE	0	3,820	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G805	74,369	2,819	SH		SOLE	0	2,819	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G870	1,241,984	51,837	SH		SOLE	0	51,837	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J445	23,949	1,100	SH		SOLE	0	1,100	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J460	36,308	2,233	SH		SOLE	0	2,233	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J494	46,442	1,978	SH		SOLE	0	1,978	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J510	41,625	1,771	SH		SOLE	0	1,771	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J528	319,401	13,150	SH		SOLE	0	13,150	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J536	588,473	23,710	SH		SOLE	0	23,710	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J577	17,270	951	SH		SOLE	0	951	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J619	3,432,598	65,395	SH		SOLE	0	65,395	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J635	345,975	15,000	SH		SOLE	0	15,000	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J643	1,096,556	54,965	SH		SOLE	0	54,965	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J775	100,374	1,291	SH		SOLE	0	1,291	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J783	32,315	1,681	SH		SOLE	0	1,681	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J791	1,236,854	64,503	SH		SOLE	0	64,503	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J817	1,650,412	72,040	SH		SOLE	0	72,040	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J825	122,700	6,000	SH		SOLE	0	6,000	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J833	2,188,751	96,336	SH		SOLE	0	96,336	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J841	381,560	18,118	SH		SOLE	0	18,118	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46139W791	500,774	19,320	SH		SOLE	0	19,320	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46139W833	551,822	21,889	SH		SOLE	0	21,889	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H106	163,725	6,879	SH		SOLE	0	6,879	0	0
INVESCO DB US DLR INDEX TR	mc	46141D203	2,796	96	SH		SOLE	0	96	0	0
INVITATION HOMES INC	re	46187W107	54,481	1,518	SH		SOLE	0	1,518	0	0
IONIS PHARMACEUTICALS INC	cs	462222100	50,996	1,070	SH		SOLE	0	1,070	0	0
IONQ INC	cs	46222L108	7,733	1,100	SH		SOLE	0	1,100	0	0
IQVIA HLDGS INC	cs	46266C105	210,216	994	SH		SOLE	0	994	0	0
IRIDIUM COMMUNICATIONS INC	cs	46269C102	6,096	229	SH		SOLE	0	229	0	0
IROBOT CORP	cs	462726100	519	57	SH		SOLE	0	57	0	0
IRON MTN INC DEL	cs	46284V101	279,346	3,117	SH		SOLE	0	3,117	0	0
IRONWOOD PHARMACEUTICALS INC	cs	46333X108	939	144	SH		SOLE	0	144	0	0
ISHARES GOLD TR	mc	464285204	17,562,158	399,778	SH		SOLE	0	399,778	0	0
ISHARES INC	mc	464286145	10,654	388	SH		SOLE	0	388	0	0
ISHARES INC	cs	464286202	44,095	2,018	SH		SOLE	0	2,018	0	0
ISHARES INC	mc	464286285	189,375	5,111	SH		SOLE	0	5,111	0	0
ISHARES INC	mc	464286319	54,652	2,011	SH		SOLE	0	2,011	0	0
ISHARES INC	mc	464286343	1,533	59	SH		SOLE	0	59	0	0
ISHARES INC	cs	464286400	38,262	1,400	SH		SOLE	0	1,400	0	0
ISHARES INC	mc	464286426	36,240	500	SH		SOLE	0	500	0	0
ISHARES INC	cs	464286509	101,367	2,733	SH		SOLE	0	2,733	0	0
ISHARES INC	mc	464286525	70,287	672	SH		SOLE	0	672	0	0
ISHARES INC	mc	464286533	91,191	1,594	SH		SOLE	0	1,594	0	0
ISHARES INC	cs	464286608	3,515	72	SH		SOLE	0	72	0	0
ISHARES INC	cs	464286624	21,052	387	SH		SOLE	0	387	0	0
ISHARES INC	cs	464286632	8,213	135	SH		SOLE	0	135	0	0
ISHARES INC	cs	464286665	56,425	1,312	SH		SOLE	0	1,312	0	0
ISHARES INC	cs	464286806	28,216	921	SH		SOLE	0	921	0	0
ISHARES INC	cs	464286822	895,199	15,813	SH		SOLE	0	15,813	0	0
ISHARES TR	cs	464287101	28,684,050	108,528	SH		SOLE	0	108,528	0	0
ISHARES TR	cs	464287119	338,288	4,155	SH		SOLE	0	4,155	0	0
ISHARES TR	cs	464287150	19,592,755	164,947	SH		SOLE	0	164,947	0	0
ISHARES TR	cs	464287168	1,730,934	14,306	SH		SOLE	0	14,306	0	0
ISHARES TR	cs	464287176	619,840	5,804	SH		SOLE	0	5,804	0	0
ISHARES TR	cs	464287184	13,411	516	SH		SOLE	0	516	0	0
ISHARES TR	cs	464287200	27,147,971	49,609	SH		SOLE	0	49,609	0	0
ISHARES TR	cs	464287226	1,369,979	14,113	SH		SOLE	0	14,113	0	0
ISHARES TR	cs	464287234	968,241	22,733	SH		SOLE	0	22,733	0	0
ISHARES TR	cs	464287242	1,276,284	11,913	SH		SOLE	0	11,913	0	0
ISHARES TR	cs	464287275	4,439	50	SH		SOLE	0	50	0	0
ISHARES TR	cs	464287291	7,288	88	SH		SOLE	0	88	0	0
ISHARES TR	cs	464287309	16,993,862	183,638	SH		SOLE	0	183,638	0	0
ISHARES TR	cs	464287325	23,767	256	SH		SOLE	0	256	0	0
ISHARES TR	cs	464287341	683,537	16,467	SH		SOLE	0	16,467	0	0
ISHARES TR	cs	464287390	1,114	45	SH		SOLE	0	45	0	0
ISHARES TR	cs	464287408	5,187,862	28,498	SH		SOLE	0	28,498	0	0
ISHARES TR	cs	464287432	23,483,279	255,863	SH		SOLE	0	255,863	0	0
ISHARES TR	cs	464287440	10,003,607	106,797	SH		SOLE	0	106,797	0	0
ISHARES TR	cs	464287457	767,572	9,401	SH		SOLE	0	9,401	0	0
ISHARES TR	cs	464287465	20,703,576	264,312	SH		SOLE	0	264,312	0	0
ISHARES TR	cs	464287473	804,455	6,663	SH		SOLE	0	6,663	0	0
ISHARES TR	cs	464287481	3,237,290	29,334	SH		SOLE	0	29,334	0	0
ISHARES TR	cs	464287499	123,370	1,520	SH		SOLE	0	1,520	0	0
ISHARES TR	cs	464287507	7,385,981	126,213	SH		SOLE	0	126,213	0	0
ISHARES TR	cs	464287515	100,130	1,152	SH		SOLE	0	1,152	0	0
ISHARES TR	cs	464287523	465,490	1,888	SH		SOLE	0	1,888	0	0
ISHARES TR	cs	464287556	665,019	4,845	SH		SOLE	0	4,845	0	0
ISHARES TR	cs	464287564	74,531	1,301	SH		SOLE	0	1,301	0	0
ISHARES TR	cs	464287572	285,925	2,960	SH		SOLE	0	2,960	0	0
ISHARES TR	cs	464287580	40,965	504	SH		SOLE	0	504	0	0
ISHARES TR	cs	464287598	1,259,245	7,218	SH		SOLE	0	7,218	0	0
ISHARES TR	cs	464287606	8,152,394	92,525	SH		SOLE	0	92,525	0	0
ISHARES TR	cs	464287614	2,455,015	6,734	SH		SOLE	0	6,734	0	0
ISHARES TR	cs	464287622	2,174,850	7,310	SH		SOLE	0	7,310	0	0
ISHARES TR	cs	464287630	661,752	4,345	SH		SOLE	0	4,345	0	0
ISHARES TR	cs	464287648	166,793	635	SH		SOLE	0	635	0	0
ISHARES TR	cs	464287655	6,337,162	20,915	SH		SOLE	0	20,915	0	0
ISHARES TR	cs	464287663	188,354	2,137	SH		SOLE	0	2,137	0	0
ISHARES TR	cs	464287671	178,472	1,400	SH		SOLE	0	1,400	0	0
ISHARES TR	cs	464287689	292,135	946	SH		SOLE	0	946	0	0
ISHARES TR	cs	464287697	10,722	122	SH		SOLE	0	122	0	0
ISHARES TR	cs	464287705	3,642,632	32,105	SH		SOLE	0	32,105	0	0
ISHARES TR	cs	464287713	3,020	139	SH		SOLE	0	139	0	0
ISHARES TR	cs	464287721	2,660,127	17,665	SH		SOLE	0	17,665	0	0
ISHARES TR	cs	464287739	7,935,518	90,444	SH		SOLE	0	90,444	0	0
ISHARES TR	cs	464287754	7,524	63	SH		SOLE	0	63	0	0
ISHARES TR	cs	464287762	247,841	4,045	SH		SOLE	0	4,045	0	0
ISHARES TR	cs	464287770	26,214	402	SH		SOLE	0	402	0	0
ISHARES TR	cs	464287788	59,863	633	SH		SOLE	0	633	0	0
ISHARES TR	cs	464287796	119,183	2,483	SH		SOLE	0	2,483	0	0
ISHARES TR	cs	464287804	7,863,036	73,724	SH		SOLE	0	73,724	0	0
ISHARES TR	cs	464287812	80,872	1,230	SH		SOLE	0	1,230	0	0
ISHARES TR	cs	464287838	38,223	273	SH		SOLE	0	273	0	0
ISHARES TR	cs	464287846	244,322	1,847	SH		SOLE	0	1,847	0	0
ISHARES TR	cs	464287861	11,500	210	SH		SOLE	0	210	0	0
ISHARES TR	cs	464287879	2,013,752	20,702	SH		SOLE	0	20,702	0	0
ISHARES TR	cs	464287887	10,093,527	78,592	SH		SOLE	0	78,592	0	0
ISHARES TR	cs	464288117	3,861	100	SH		SOLE	0	100	0	0
ISHARES TR	cs	464288158	420,554	4,023	SH		SOLE	0	4,023	0	0
ISHARES TR	cs	464288182	62,827	873	SH		SOLE	0	873	0	0
ISHARES TR	cs	464288224	55,383	4,158	SH		SOLE	0	4,158	0	0
ISHARES TR	cs	464288240	312,617	5,884	SH		SOLE	0	5,884	0	0
ISHARES TR	cs	464288257	398,889	3,549	SH		SOLE	0	3,549	0	0
ISHARES TR	cs	464288273	296,146	4,804	SH		SOLE	0	4,804	0	0
ISHARES TR	cs	464288281	3,049,751	34,465	SH		SOLE	0	34,465	0	0
ISHARES TR	cs	464288307	349,998	5,166	SH		SOLE	0	5,166	0	0
ISHARES TR	cs	464288323	116,466	2,181	SH		SOLE	0	2,181	0	0
ISHARES TR	cs	464288356	92,202	1,621	SH		SOLE	0	1,621	0	0
ISHARES TR	cs	464288372	35,892	749	SH		SOLE	0	749	0	0
ISHARES TR	cs	464288414	1,257,224	11,800	SH		SOLE	0	11,800	0	0
ISHARES TR	cs	464288430	10,066	150	SH		SOLE	0	150	0	0
ISHARES TR	cs	464288448	705,682	25,504	SH		SOLE	0	25,504	0	0
ISHARES TR	cs	464288489	19,979	1,009	SH		SOLE	0	1,009	0	0
ISHARES TR	cs	464288513	3,094,108	40,109	SH		SOLE	0	40,109	0	0
ISHARES TR	cs	464288570	49,433	476	SH		SOLE	0	476	0	0
ISHARES TR	cs	464288588	1,867,621	20,342	SH		SOLE	0	20,342	0	0
ISHARES TR	cs	464288604	151,263	3,326	SH		SOLE	0	3,326	0	0
ISHARES TR	cs	464288620	10,896	217	SH		SOLE	0	217	0	0
ISHARES TR	cs	464288638	67,519	1,318	SH		SOLE	0	1,318	0	0
ISHARES TR	cs	464288646	10,877,908	212,291	SH		SOLE	0	212,291	0	0
ISHARES TR	cs	464288653	802,604	7,815	SH		SOLE	0	7,815	0	0
ISHARES TR	cs	464288661	2,269,221	19,632	SH		SOLE	0	19,632	0	0
ISHARES TR	cs	464288679	16,713,279	151,252	SH		SOLE	0	151,252	0	0
ISHARES TR	cs	464288687	773,529	24,517	SH		SOLE	0	24,517	0	0
ISHARES TR	cs	464288737	13,585	226	SH		SOLE	0	226	0	0
ISHARES TR	cs	464288752	375,589	3,715	SH		SOLE	0	3,715	0	0
ISHARES TR	cs	464288760	171,401	1,298	SH		SOLE	0	1,298	0	0
ISHARES TR	cs	464288778	31,302	755	SH		SOLE	0	755	0	0
ISHARES TR	cs	464288786	19,761	175	SH		SOLE	0	175	0	0
ISHARES TR	cs	464288794	24,069	206	SH		SOLE	0	206	0	0
ISHARES TR	cs	464288802	449	4	SH		SOLE	0	4	0	0
ISHARES TR	cs	464288810	563,046	10,047	SH		SOLE	0	10,047	0	0
ISHARES TR	cs	464288828	42,722	815	SH		SOLE	0	815	0	0
ISHARES TR	cs	464288836	18,901	285	SH		SOLE	0	285	0	0
ISHARES TR	cs	464288851	104,496	1,050	SH		SOLE	0	1,050	0	0
ISHARES TR	cs	464288869	87,070	765	SH		SOLE	0	765	0	0
ISHARES TR	cs	464288877	1,184,555	22,331	SH		SOLE	0	22,331	0	0
ISHARES TR	cs	464288885	6,278,832	61,379	SH		SOLE	0	61,379	0	0
ISHARES TR	mc	464289131	11,949	1,018	SH		SOLE	0	1,018	0	0
ISHARES TR	cs	464289438	6,539,560	30,486	SH		SOLE	0	30,486	0	0
ISHARES TR	cs	464289446	6,736,072	50,288	SH		SOLE	0	50,288	0	0
ISHARES TR	cs	464289511	200	4	SH		SOLE	0	4	0	0
ISHARES TR	cs	464289529	1,112,549	20,732	SH		SOLE	0	20,732	0	0
ISHARES TR	cs	464289859	112,247	1,501	SH		SOLE	0	1,501	0	0
ISHARES TR	cs	464289867	39,354	699	SH		SOLE	0	699	0	0
ISHARES TR	cs	464289875	17,677	411	SH		SOLE	0	411	0	0
ISHARES TR	cs	464289883	200,019	5,417	SH		SOLE	0	5,417	0	0
ISHARES SILVER TR	cs	46428Q109	194,757	7,330	SH		SOLE	0	7,330	0	0
ISHARES S&P GSCI COMMODITY-	cs	46428R107	374,357	16,901	SH		SOLE	0	16,901	0	0
ISHARES TR	mc	46429B267	423,361	18,757	SH		SOLE	0	18,757	0	0
ISHARES TR	mc	46429B333	2,498	58	SH		SOLE	0	58	0	0
ISHARES TR	mc	46429B507	123,021	1,910	SH		SOLE	0	1,910	0	0
ISHARES TR	mc	46429B598	335,521	6,015	SH		SOLE	0	6,015	0	0
ISHARES TR	mc	46429B655	366,211	7,168	SH		SOLE	0	7,168	0	0
ISHARES TR	mc	46429B663	7,919,397	72,857	SH		SOLE	0	72,857	0	0
ISHARES TR	mc	46429B671	4,006	95	SH		SOLE	0	95	0	0
ISHARES TR	mc	46429B689	158,823	2,290	SH		SOLE	0	2,290	0	0
ISHARES TR	mc	46429B697	2,566,447	30,568	SH		SOLE	0	30,568	0	0
ISHARES TR	mc	46429B747	84,673	851	SH		SOLE	0	851	0	0
ISHARES U S ETF TR	mc	46431W507	31,457	625	SH		SOLE	0	625	0	0
ISHARES U S ETF TR	mc	46431W606	681,190	8,014	SH		SOLE	0	8,014	0	0
ISHARES U S ETF TR	mc	46431W838	266,095	5,306	SH		SOLE	0	5,306	0	0
ISHARES U S ETF TR	mc	46431W853	18	0	SH		SOLE	0	0	0	0
ISHARES TR	mc	46432F339	20,499,893	120,048	SH		SOLE	0	120,048	0	0
ISHARES TR	mc	46432F388	5,694,305	55,044	SH		SOLE	0	55,044	0	0
ISHARES TR	mc	46432F396	2,033,478	10,435	SH		SOLE	0	10,435	0	0
ISHARES TR	mc	46432F834	1,067,450	15,797	SH		SOLE	0	15,797	0	0
ISHARES TR	mc	46432F842	3,738,559	51,468	SH		SOLE	0	51,468	0	0
ISHARES TR	mc	46432F859	30,600	646	SH		SOLE	0	646	0	0
ISHARES TR	mc	46432F875	7,955	401	SH		SOLE	0	401	0	0
ISHARES INC	mc	46434G103	15,416,195	287,994	SH		SOLE	0	287,994	0	0
ISHARES INC	mc	46434G764	895,574	15,127	SH		SOLE	0	15,127	0	0
ISHARES INC	mc	46434G822	522,791	7,661	SH		SOLE	0	7,661	0	0
ISHARES INC	mc	46434G830	124,972	3,486	SH		SOLE	0	3,486	0	0
ISHARES INC	mc	46434G848	4,083	100	SH		SOLE	0	100	0	0
ISHARES INC	mc	46434G855	1,242	45	SH		SOLE	0	45	0	0
ISHARES INC	mc	46434G863	10,528	314	SH		SOLE	0	314	0	0
ISHARES INC	mc	46434G889	232,464	4,981	SH		SOLE	0	4,981	0	0
ISHARES TR	mc	46434V282	3,453	62	SH		SOLE	0	62	0	0
ISHARES TR	mc	46434V290	4,297	70	SH		SOLE	0	70	0	0
ISHARES TR	mc	46434V381	1,042,023	17,702	SH		SOLE	0	17,702	0	0
ISHARES TR	mc	46434V407	642,583	15,228	SH		SOLE	0	15,228	0	0
ISHARES TR	mc	46434V449	17,604	455	SH		SOLE	0	455	0	0
ISHARES TR	mc	46434V456	2,005,344	51,352	SH		SOLE	0	51,352	0	0
ISHARES TR	mc	46434V613	4,574,693	101,165	SH		SOLE	0	101,165	0	0
ISHARES TR	mc	46434V621	2,951,496	51,232	SH		SOLE	0	51,232	0	0
ISHARES TR	mc	46434V647	279,720	12,031	SH		SOLE	0	12,031	0	0
ISHARES TR	mc	46434V738	228	4	SH		SOLE	0	4	0	0
ISHARES TR	mc	46434V779	15,732	932	SH		SOLE	0	932	0	0
ISHARES TR	mc	46434V803	501,014	14,091	SH		SOLE	0	14,091	0	0
ISHARES TR	mc	46434V860	46,377	915	SH		SOLE	0	915	0	0
ISHARES TR	mc	46434V878	1,874,594	37,099	SH		SOLE	0	37,099	0	0
ISHARES TR	mc	46434VBD1	6,197,988	249,315	SH		SOLE	0	249,315	0	0
ISHARES TR	mc	46434VBG4	5,042,508	200,656	SH		SOLE	0	200,656	0	0
ISHARES TR	mc	46435G102	360,187	4,579	SH		SOLE	0	4,579	0	0
ISHARES TR	mc	46435G193	5,566	245	SH		SOLE	0	245	0	0
ISHARES TR	mc	46435G219	470,394	10,604	SH		SOLE	0	10,604	0	0
ISHARES TR	mc	46435G250	4,411	95	SH		SOLE	0	95	0	0
ISHARES TR	mc	46435G268	23,099	369	SH		SOLE	0	369	0	0
ISHARES TR	mc	46435G326	1,556,122	23,707	SH		SOLE	0	23,707	0	0
ISHARES TR	mc	46435G334	5,302	152	SH		SOLE	0	152	0	0
ISHARES TR	mc	46435G342	272,497	12,297	SH		SOLE	0	12,297	0	0
ISHARES TR	mc	46435G409	7,326,432	267,000	SH		SOLE	0	267,000	0	0
ISHARES TR	mc	46435G425	644,780	5,405	SH		SOLE	0	5,405	0	0
ISHARES TR	mc	46435G433	8,444	226	SH		SOLE	0	226	0	0
ISHARES TR	mc	46435G441	5,511	122	SH		SOLE	0	122	0	0
ISHARES TR	mc	46435G474	82,133	3,136	SH		SOLE	0	3,136	0	0
ISHARES TR	mc	46435G516	469,867	5,965	SH		SOLE	0	5,965	0	0
ISHARES TR	mc	46435G524	26,505	393	SH		SOLE	0	393	0	0
ISHARES TR	mc	46435G672	1,665,622	33,364	SH		SOLE	0	33,364	0	0
ISHARES TR	mc	46435GAA0	6,976,336	292,879	SH		SOLE	0	292,879	0	0
ISHARES TR	mc	46435U135	396,066	8,619	SH		SOLE	0	8,619	0	0
ISHARES TR	mc	46435U168	1,648,966	70,850	SH		SOLE	0	70,850	0	0
ISHARES TR	mc	46435U184	1,590,016	68,417	SH		SOLE	0	68,417	0	0
ISHARES TR	mc	46435U192	6,728	291	SH		SOLE	0	291	0	0
ISHARES TR	mc	46435U259	951,935	37,597	SH		SOLE	0	37,597	0	0
ISHARES TR	mc	46435U283	842,221	33,676	SH		SOLE	0	33,676	0	0
ISHARES TR	mc	46435U325	716,386	28,634	SH		SOLE	0	28,634	0	0
ISHARES TR	mc	46435U366	24,983	875	SH		SOLE	0	875	0	0
ISHARES TR	mc	46435U374	16,779	527	SH		SOLE	0	527	0	0
ISHARES TR	mc	46435U432	876,807	33,105	SH		SOLE	0	33,105	0	0
ISHARES TR	mc	46435U440	11,123	239	SH		SOLE	0	239	0	0
ISHARES TR	mc	46435U473	161,070	3,500	SH		SOLE	0	3,500	0	0
ISHARES TR	mc	46435U515	4,750,170	191,771	SH		SOLE	0	191,771	0	0
ISHARES TR	mc	46435U549	13,004	279	SH		SOLE	0	279	0	0
ISHARES TR	mc	46435U556	55,417	1,669	SH		SOLE	0	1,669	0	0
ISHARES TR	mc	46435U663	3,020	78	SH		SOLE	0	78	0	0
ISHARES TR	mc	46435U697	1,154,338	44,320	SH		SOLE	0	44,320	0	0
ISHARES TR	mc	46435U713	1,137,399	27,004	SH		SOLE	0	27,004	0	0
ISHARES TR	mc	46435U853	425,492	11,728	SH		SOLE	0	11,728	0	0
ISHARES TR	mc	46435UAA9	5,681,959	239,443	SH		SOLE	0	239,443	0	0
ISHARES TR	mc	46436E130	57,884	2,297	SH		SOLE	0	2,297	0	0
ISHARES TR	mc	46436E148	73,798	3,075	SH		SOLE	0	3,075	0	0
ISHARES TR	mc	46436E163	69,827	2,808	SH		SOLE	0	2,808	0	0
ISHARES TR	mc	46436E205	2,231,430	98,430	SH		SOLE	0	98,430	0	0
ISHARES TR	mc	46436E296	6,853	305	SH		SOLE	0	305	0	0
ISHARES TR	mc	46436E312	94,960	3,866	SH		SOLE	0	3,866	0	0
ISHARES TR	mc	46436E320	4,454	136	SH		SOLE	0	136	0	0
ISHARES TR	mc	46436E379	28,400	1,228	SH		SOLE	0	1,228	0	0
ISHARES TR	mc	46436E387	1,388,957	60,081	SH		SOLE	0	60,081	0	0
ISHARES TR	mc	46436E460	736,587	36,886	SH		SOLE	0	36,886	0	0
ISHARES TR	mc	46436E478	1,408,336	63,927	SH		SOLE	0	63,927	0	0
ISHARES TR	mc	46436E486	299,055	14,739	SH		SOLE	0	14,739	0	0
ISHARES TR	mc	46436E528	1,615,218	70,499	SH		SOLE	0	70,499	0	0
ISHARES TR	mc	46436E551	6,292	159	SH		SOLE	0	159	0	0
ISHARES TR	mc	46436E577	6,693	622	SH		SOLE	0	622	0	0
ISHARES TR	mc	46436E593	1,330,397	69,022	SH		SOLE	0	69,022	0	0
ISHARES TR	mc	46436E718	375,547	3,729	SH		SOLE	0	3,729	0	0
ISHARES TR	mc	46436E726	1,959,030	92,146	SH		SOLE	0	92,146	0	0
ISHARES TR	mc	46436E825	1,424,738	66,670	SH		SOLE	0	66,670	0	0
ISHARES TR	mc	46436E833	1,610,789	73,787	SH		SOLE	0	73,787	0	0
ISHARES TR	mc	46436E841	1,694,532	76,763	SH		SOLE	0	76,763	0	0
ISHARES TR	mc	46436E858	1,717,109	75,795	SH		SOLE	0	75,795	0	0
ISHARES TR	mc	46436E866	1,892,980	81,524	SH		SOLE	0	81,524	0	0
ISHARES TR	mc	46436E874	7,427,535	309,738	SH		SOLE	0	309,738	0	0
ISHARES GOLD TR	mc	46436F103	313,592	13,517	SH		SOLE	0	13,517	0	0
ISHARES BITCOIN TR	mc	46438F101	106,687	3,125	SH		SOLE	0	3,125	0	0
ITRON INC	cs	465741106	49,480	500	SH		SOLE	0	500	0	0
IVANHOE ELECTRIC INC	cs	46578C108	14,070	1,500	SH		SOLE	0	1,500	0	0
JPMORGAN CHASE & CO.	cs	46625H100	9,879,371	48,846	SH		SOLE	0	48,846	0	0
JPMORGAN CHASE & CO	cs	46625H365	302,668	10,695	SH		SOLE	0	10,695	0	0
JABIL INC	cs	466313103	495,427	4,553	SH		SOLE	0	4,553	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q118	26,565	469	SH		SOLE	0	469	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q134	281,511	4,497	SH		SOLE	0	4,497	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q159	218,662	4,810	SH		SOLE	0	4,810	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q167	535,014	9,028	SH		SOLE	0	9,028	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q191	1,354	23	SH		SOLE	0	23	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q217	5,191	92	SH		SOLE	0	92	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q225	1,365	21	SH		SOLE	0	21	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q233	1,016	21	SH		SOLE	0	21	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q241	31,741	699	SH		SOLE	0	699	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q266	319,908	8,380	SH		SOLE	0	8,380	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q290	1,646	27	SH		SOLE	0	27	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q308	16,885	312	SH		SOLE	0	312	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q324	105,529	1,645	SH		SOLE	0	1,645	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q332	8,471,130	149,455	SH		SOLE	0	149,455	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q340	49,464	562	SH		SOLE	0	562	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q373	511,927	8,665	SH		SOLE	0	8,665	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q399	1,736,722	17,700	SH		SOLE	0	17,700	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q647	383,039	7,605	SH		SOLE	0	7,605	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q654	2,295,918	45,244	SH		SOLE	0	45,244	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q670	526,868	11,372	SH		SOLE	0	11,372	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q761	2,543,749	48,039	SH		SOLE	0	48,039	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q779	8,576	160	SH		SOLE	0	160	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q837	19,938,470	395,056	SH		SOLE	0	395,056	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q845	17,719	406	SH		SOLE	0	406	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q852	1,649	35	SH		SOLE	0	35	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q878	122,632	2,681	SH		SOLE	0	2,681	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q886	29,561	311	SH		SOLE	0	311	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q203	2,185,894	39,384	SH		SOLE	0	39,384	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q609	450,695	5,997	SH		SOLE	0	5,997	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q716	60,222	1,153	SH		SOLE	0	1,153	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q740	650,266	10,766	SH		SOLE	0	10,766	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q773	2,099	41	SH		SOLE	0	41	0	0
JACKSON FINANCIAL INC	cs	46817M107	155,322	2,092	SH		SOLE	0	2,092	0	0
JACOBS SOLUTIONS INC	cs	46982L108	99,941	715	SH		SOLE	0	715	0	0
JAMES HARDIE INDS PLC	cs	47030M106	7,538	239	SH		SOLE	0	239	0	0
JANUS DETROIT STR TR	mc	47103U100	771,661	13,065	SH		SOLE	0	13,065	0	0
JANUS DETROIT STR TR	mc	47103U209	19,357	291	SH		SOLE	0	291	0	0
JANUS DETROIT STR TR	mc	47103U845	240,822	4,733	SH		SOLE	0	4,733	0	0
JANUS DETROIT STR TR	mc	47103U852	223,541	5,008	SH		SOLE	0	5,008	0	0
JD.COM INC	cs	47215P106	69,173	2,677	SH		SOLE	0	2,677	0	0
JEFFERIES FINL GROUP INC	cs	47233W109	21,496	432	SH		SOLE	0	432	0	0
JETAI INC	cs	47714H100	35	103	SH		SOLE	0	103	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J206	1,444,959	26,252	SH		SOLE	0	26,252	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J834	692,162	25,895	SH		SOLE	0	25,895	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J859	21,059	632	SH		SOLE	0	632	0	0
JOHNSON & JOHNSON	cs	478160104	4,050,541	27,711	SH		SOLE	0	27,711	0	0
JONES LANG LASALLE INC	cs	48020Q107	102,434	499	SH		SOLE	0	499	0	0
ZIFF DAVIS INC	cs	48123V102	936	17	SH		SOLE	0	17	0	0
JPMORGAN CHASE FINL CO LLC	cs	48133Q309	7,235	250	SH		SOLE	0	250	0	0
JUMIA TECHNOLOGIES AG	cs	48138M105	702	100	SH		SOLE	0	100	0	0
JUNIPER NETWORKS INC	cs	48203R104	117,692	3,228	SH		SOLE	0	3,228	0	0
OPENLANE INC	cs	48238T109	1,659	100	SH		SOLE	0	100	0	0
KB FINL GROUP INC	cs	48241A105	3,566	63	SH		SOLE	0	63	0	0
KBR INC	cs	48242W106	203,901	3,179	SH		SOLE	0	3,179	0	0
KLA CORP	cs	482480100	625,028	759	SH		SOLE	0	759	0	0
KE HLDGS INC	cs	482497104	410	29	SH		SOLE	0	29	0	0
KKR & CO INC	cs	48251W104	4,859,277	37,175	SH		SOLE	0	37,175	0	0
KT CORP	cs	48268K101	1,640	120	SH		SOLE	0	120	0	0
KAISER ALUMINUM CORP	cs	483007704	88	1	SH		SOLE	0	1	0	0
KARAT PACKAGING INC	cs	48563L101	21,792	736	SH		SOLE	0	736	0	0
KASPI KZ JSC	cs	48581R205	23,703	184	SH		SOLE	0	184	0	0
KAYNE ANDERSON ENERGY INFRST	mf	486606106	13,831	1,339	SH		SOLE	0	1,339	0	0
KB HOME	cs	48666K109	244,890	3,489	SH		SOLE	0	3,489	0	0
KELLANOVA	cs	487836108	1,167,742	20,246	SH		SOLE	0	20,246	0	0
KEMPER CORP	cs	488401100	1,305	22	SH		SOLE	0	22	0	0
KENNAMETAL INC	cs	489170100	730	31	SH		SOLE	0	31	0	0
KENVUE INC	cs	49177J102	80,734	4,441	SH		SOLE	0	4,441	0	0
KEURIG DR PEPPER INC	cs	49271V100	126,895	3,800	SH		SOLE	0	3,800	0	0
KEYCORP	cs	493267108	216,120	15,208	SH		SOLE	0	15,208	0	0
KEYSIGHT TECHNOLOGIES INC	cs	49338L103	71,067	520	SH		SOLE	0	520	0	0
KFORCE INC	cs	493732101	2,920	47	SH		SOLE	0	47	0	0
KILROY RLTY CORP	cs	49427F108	69,967	2,245	SH		SOLE	0	2,245	0	0
KIMBALL ELECTRONICS INC	cs	49428J109	1,209	55	SH		SOLE	0	55	0	0
KIMBERLY-CLARK CORP	cs	494368103	881,885	6,379	SH		SOLE	0	6,379	0	0
KIMCO RLTY CORP	cs	49446R109	25,481	1,309	SH		SOLE	0	1,309	0	0
KINDER MORGAN INC DEL	cs	49456B101	1,179,286	59,349	SH		SOLE	0	59,349	0	0
KINROSS GOLD CORP	cs	496902404	358,834	43,129	SH		SOLE	0	43,129	0	0
KINSALE CAP GROUP INC	cs	49714P108	191,527	497	SH		SOLE	0	497	0	0
KITE RLTY GROUP TR	cs	49803T300	16,314	729	SH		SOLE	0	729	0	0
KNIFE RIVER CORP	cs	498894104	16,484	235	SH		SOLE	0	235	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	cs	499049104	108,535	2,174	SH		SOLE	0	2,174	0	0
KNOWLES CORP	cs	49926D109	1,260	73	SH		SOLE	0	73	0	0
KOHLS CORP	cs	500255104	3,517	153	SH		SOLE	0	153	0	0
KONINKLIJKE PHILIPS N V	cs	500472303	259,327	10,290	SH		SOLE	0	10,290	0	0
KONTOOR BRANDS INC	cs	50050N103	22,958	348	SH		SOLE	0	348	0	0
KORN FERRY	cs	500643200	5,909	88	SH		SOLE	0	88	0	0
KOSMOS ENERGY LTD	cs	500688106	277	50	SH		SOLE	0	50	0	0
KRAFT HEINZ CO	cs	500754106	288,657	8,960	SH		SOLE	0	8,960	0	0
KRANESHARES TRUST	mc	500767306	27,182	1,006	SH		SOLE	0	1,006	0	0
KRANESHARES TRUST	mc	500767736	1,533,799	82,862	SH		SOLE	0	82,862	0	0
KRANESHARES TRUST	mc	500767769	35,118	1,169	SH		SOLE	0	1,169	0	0
KRATOS DEFENSE & SEC SOLUTIO	cs	50077B207	15,147	757	SH		SOLE	0	757	0	0
KRISPY KREME INC	cs	50101L106	77,501	7,203	SH		SOLE	0	7,203	0	0
KROGER CO	cs	501044101	1,660,428	33,254	SH		SOLE	0	33,254	0	0
KRONOS WORLDWIDE INC	cs	50105F105	25,351	2,020	SH		SOLE	0	2,020	0	0
KULR TECHNOLOGY GROUP INC	cs	50125G109	1,975	5,000	SH		SOLE	0	5,000	0	0
KYNDRYL HLDGS INC	cs	50155Q100	25,598	973	SH		SOLE	0	973	0	0
LGI HOMES INC	cs	50187T106	39,465	441	SH		SOLE	0	441	0	0
LKQ CORP	cs	501889208	64,892	1,560	SH		SOLE	0	1,560	0	0
LCI INDS	cs	50189K103	310	3	SH		SOLE	0	3	0	0
LI AUTO INC	cs	50202M102	340	19	SH		SOLE	0	19	0	0
LI-CYCLE HOLDINGS CORP	cs	50202P105	90	189	SH		SOLE	0	189	0	0
LI-CYCLE HOLDINGS CORP	cs	50202P204	150	23	SH		SOLE	0	23	0	0
LPL FINL HLDGS INC	cs	50212V100	98,567	353	SH		SOLE	0	353	0	0
LTC PPTYS INC	cs	502175102	48,127	1,395	SH		SOLE	0	1,395	0	0
L3HARRIS TECHNOLOGIES INC	cs	502431109	404,030	1,798	SH		SOLE	0	1,798	0	0
LABCORP HOLDINGS INC	cs	504922105	19,967	98	SH		SOLE	0	98	0	0
LA Z BOY INC	cs	505336107	206,382	5,536	SH		SOLE	0	5,536	0	0
LABORATORY CORP AMER HLDGS	cs	50540R409	10,797	53	SH		SOLE	0	53	0	0
LADDER CAP CORP	re	505743104	59,047	5,230	SH		SOLE	0	5,230	0	0
LAIRD SUPERFOOD INC	cs	50736T102	562	100	SH		SOLE	0	100	0	0
LAM RESEARCH CORP	cs	512807108	2,102,119	1,975	SH		SOLE	0	1,975	0	0
LAMAR ADVERTISING CO NEW	re	512816109	19,205	161	SH		SOLE	0	161	0	0
LAMB WESTON HLDGS INC	cs	513272104	193,974	2,307	SH		SOLE	0	2,307	0	0
LANCASTER COLONY CORP	cs	513847103	1,134	6	SH		SOLE	0	6	0	0
LANDMARK BANCORP INC	cs	51504L107	2,554	133	SH		SOLE	0	133	0	0
LANDSTAR SYS INC	cs	515098101	3,136	17	SH		SOLE	0	17	0	0
LANTHEUS HLDGS INC	cs	516544103	848,666	10,570	SH		SOLE	0	10,570	0	0
LAS VEGAS SANDS CORP	cs	517834107	58,060	1,313	SH		SOLE	0	1,313	0	0
LATTICE SEMICONDUCTOR CORP	cs	518415104	179,595	3,097	SH		SOLE	0	3,097	0	0
LATTICE STRATEGIES TR	mc	518416102	203,048	7,351	SH		SOLE	0	7,351	0	0
LAUDER ESTEE COS INC	cs	518439104	84,032	790	SH		SOLE	0	790	0	0
LAZARD INC	cs	52110M109	34,057	892	SH		SOLE	0	892	0	0
LEAFLY HOLDINGS INC	cs	52178J303	2,866	1,426	SH		SOLE	0	1,426	0	0
LEAR CORP	cs	521865204	8,337	73	SH		SOLE	0	73	0	0
LEGGETT & PLATT INC	cs	524660107	63,629	5,553	SH		SOLE	0	5,553	0	0
LEGG MASON ETF INVT	mc	52468L505	4,285,528	144,586	SH		SOLE	0	144,586	0	0
LEIDOS HOLDINGS INC	cs	525327102	2,089,576	14,324	SH		SOLE	0	14,324	0	0
LEMONADE INC	cs	52567D107	314	19	SH		SOLE	0	19	0	0
LENNAR CORP	cs	526057104	915,054	6,106	SH		SOLE	0	6,106	0	0
LENNAR CORP	cs	526057302	4,838	35	SH		SOLE	0	35	0	0
LENNOX INTL INC	cs	526107107	49,238	92	SH		SOLE	0	92	0	0
LEONARDO DRS INC	cs	52661A108	36,198	1,419	SH		SOLE	0	1,419	0	0
LIBERTY ALL-STAR GROWTH FD I	mf	529900102	12,512	2,343	SH		SOLE	0	2,343	0	0
LIBERTY ALL STAR EQUITY FD	mf	530158104	51,929	7,637	SH		SOLE	0	7,637	0	0
LIBERTY BROADBAND CORP	cs	530307107	2,785	51	SH		SOLE	0	51	0	0
LIBERTY BROADBAND CORP	cs	530307305	2,466	45	SH		SOLE	0	45	0	0
LIBERTY ENERGY INC	cs	53115L104	3,551	170	SH		SOLE	0	170	0	0
LIBERTY MEDIA CORP DEL	cs	531229722	38	1	SH		SOLE	0	1	0	0
LIBERTY MEDIA CORP DEL	cs	531229748	1,576	42	SH		SOLE	0	42	0	0
LIBERTY MEDIA CORP DEL	cs	531229755	1,222	17	SH		SOLE	0	17	0	0
LIBERTY MEDIA CORP DEL	cs	531229771	9,699	151	SH		SOLE	0	151	0	0
LIBERTY MEDIA CORP DEL	cs	531229789	137,448	6,202	SH		SOLE	0	6,202	0	0
LIBERTY MEDIA CORP DEL	cs	531229813	141,007	6,366	SH		SOLE	0	6,366	0	0
LIFEVANTAGE CORP	cs	53222K205	2,568	400	SH		SOLE	0	400	0	0
LIGHTWAVE LOGIC INC	cs	532275104	28,405	9,500	SH		SOLE	0	9,500	0	0
LIGHTSPEED COMMERCE INC	cs	53229C107	15,292	1,117	SH		SOLE	0	1,117	0	0
ELI LILLY & CO	cs	532457108	10,253,984	11,323	SH		SOLE	0	11,323	0	0
LINCOLN ELEC HLDGS INC	cs	533900106	146,766	778	SH		SOLE	0	778	0	0
LINCOLN NATL CORP IND	cs	534187109	2,677,104	86,080	SH		SOLE	0	86,080	0	0
LISTED FD TR	mc	53656F268	34,719	1,402	SH		SOLE	0	1,402	0	0
LISTED FD TR	mc	53656F417	2,453	188	SH		SOLE	0	188	0	0
LISTED FD TR	mc	53656F607	35,073	693	SH		SOLE	0	693	0	0
LISTED FD TR	mc	53656F623	764,189	23,384	SH		SOLE	0	23,384	0	0
LISTED FD TR	mc	53656F789	14,503	851	SH		SOLE	0	851	0	0
LISTED FD TR	mc	53656F847	199,671	8,013	SH		SOLE	0	8,013	0	0
LISTED FD TR	mc	53656F854	1,302,392	58,617	SH		SOLE	0	58,617	0	0
LISTED FD TR	mc	53656F862	1,591,108	76,911	SH		SOLE	0	76,911	0	0
LITHIA MTRS INC	cs	536797103	757,130	2,999	SH		SOLE	0	2,999	0	0
LITHIUM AMERS CORP NEW	cs	53681J103	3,819	1,425	SH		SOLE	0	1,425	0	0
LITHIUM AMERICAS ARGENTINA C	cs	53681K100	3,280	1,025	SH		SOLE	0	1,025	0	0
LITTELFUSE INC	cs	537008104	1,278	5	SH		SOLE	0	5	0	0
LITMAN GREGORY FDS TR	mc	53700T827	1,857,515	61,794	SH		SOLE	0	61,794	0	0
LIVE NATION ENTERTAINMENT IN	cs	538034109	10,592	113	SH		SOLE	0	113	0	0
LLOYDS BANKING GROUP PLC	cs	539439109	98,437	36,057	SH		SOLE	0	36,057	0	0
LOCKHEED MARTIN CORP	cs	539830109	4,019,745	8,606	SH		SOLE	0	8,606	0	0
LOEWS CORP	cs	540424108	13,379	179	SH		SOLE	0	179	0	0
LOUISIANA PAC CORP	cs	546347105	236,316	2,870	SH		SOLE	0	2,870	0	0
LOWES COS INC	cs	548661107	2,584,789	11,724	SH		SOLE	0	11,724	0	0
LUCID GROUP INC	cs	549498103	6,995	2,680	SH		SOLE	0	2,680	0	0
LULULEMON ATHLETICA INC	cs	550021109	160,393	537	SH		SOLE	0	537	0	0
LUMEN TECHNOLOGIES INC	cs	550241103	8,907	8,098	SH		SOLE	0	8,098	0	0
LUMENTUM HLDGS INC	cs	55024U109	22,558	443	SH		SOLE	0	443	0	0
LUNA INNOVATIONS INC	cs	550351100	800	250	SH		SOLE	0	250	0	0
LUMINAR TECHNOLOGIES INC	cs	550424105	8,633	5,794	SH		SOLE	0	5,794	0	0
LYFT INC	cs	55087P104	12,070	856	SH		SOLE	0	856	0	0
M & T BK CORP	cs	55261F104	440,335	2,909	SH		SOLE	0	2,909	0	0
MDU RES GROUP INC	cs	552690109	2,937	117	SH		SOLE	0	117	0	0
MFA FINL INC	cs	55272X607	31,920	3,000	SH		SOLE	0	3,000	0	0
MFS MULTIMARKET INCOME TR	mf	552737108	3,978	850	SH		SOLE	0	850	0	0
MFS MUN INCOME TR	mf	552738106	43,735	8,010	SH		SOLE	0	8,010	0	0
MGE ENERGY INC	cs	55277P104	67,622	905	SH		SOLE	0	905	0	0
MGIC INVT CORP WIS	cs	552848103	9,978	463	SH		SOLE	0	463	0	0
MGM RESORTS INTERNATIONAL	cs	552953101	255,691	5,753	SH		SOLE	0	5,753	0	0
M/I HOMES INC	cs	55305B101	611	5	SH		SOLE	0	5	0	0
MKS INSTRS INC	cs	55306N104	522	4	SH		SOLE	0	4	0	0
MP MATERIALS CORP	cs	553368101	26,605	2,090	SH		SOLE	0	2,090	0	0
MPLX LP	cs	55336V100	213,741	5,018	SH		SOLE	0	5,018	0	0
MSA SAFETY INC	cs	553498106	1,126	6	SH		SOLE	0	6	0	0
MSC INDL DIRECT INC	cs	553530106	18,242	230	SH		SOLE	0	230	0	0
MSCI INC	cs	55354G100	190,396	395	SH		SOLE	0	395	0	0
MYR GROUP INC DEL	cs	55405W104	81,426	600	SH		SOLE	0	600	0	0
MACOM TECH SOLUTIONS HLDGS I	cs	55405Y100	8,137	73	SH		SOLE	0	73	0	0
MACERICH CO	cs	554382101	68,198	4,417	SH		SOLE	0	4,417	0	0
MACROGENICS INC	cs	556099109	8,500	2,000	SH		SOLE	0	2,000	0	0
MACYS INC	cs	55616P104	219,333	11,425	SH		SOLE	0	11,425	0	0
MADDEN STEVEN LTD	cs	556269108	78,890	1,865	SH		SOLE	0	1,865	0	0
MADISON COVERED CALL & EQUIT	mf	557437100	648,286	85,301	SH		SOLE	0	85,301	0	0
MADISON SQUARE GRDN SPRT COR	cs	55825T103	22,386	119	SH		SOLE	0	119	0	0
MADRIGAL PHARMACEUTICALS INC	cs	558868105	95,535	341	SH		SOLE	0	341	0	0
MAGIC SOFTWARE ENTERPRISES L	cs	559166103	19,260	2,000	SH		SOLE	0	2,000	0	0
MAGNA INTL INC	cs	559222401	26,648	636	SH		SOLE	0	636	0	0
MAGNITE INC	cs	55955D100	27,816	2,093	SH		SOLE	0	2,093	0	0
MAGNOLIA OIL & GAS CORP	cs	559663109	229,378	9,053	SH		SOLE	0	9,053	0	0
MAIN STR CAP CORP	mf	56035L104	262,470	5,198	SH		SOLE	0	5,198	0	0
MAINSTAY CBRE GBL INFRA MEG	mf	56064Q107	16,012	1,250	SH		SOLE	0	1,250	0	0
MALIBU BOATS INC	cs	56117J100	19,097	545	SH		SOLE	0	545	0	0
MANAGED PORTFOLIO SERIES	mc	56167N720	667,412	23,150	SH		SOLE	0	23,150	0	0
MANHATTAN ASSOCIATES INC	cs	562750109	566,037	2,294	SH		SOLE	0	2,294	0	0
MANHATTAN BRDG CAP INC	re	562803106	14,474	2,816	SH		SOLE	0	2,816	0	0
MANITOWOC CO INC	cs	563571405	14,067	1,220	SH		SOLE	0	1,220	0	0
MANPOWERGROUP INC WIS	cs	56418H100	7,259	104	SH		SOLE	0	104	0	0
MANULIFE FINL CORP	cs	56501R106	125,751	4,724	SH		SOLE	0	4,724	0	0
MARATHON DIGITAL HOLDINGS IN	cs	565788106	49,625	2,500	SH		SOLE	0	2,500	0	0
MARATHON OIL CORP	cs	565849106	152,399	5,315	SH		SOLE	0	5,315	0	0
MARATHON PETE CORP	cs	56585A102	890,950	5,136	SH		SOLE	0	5,136	0	0
MARKEL GROUP INC	cs	570535104	121,327	77	SH		SOLE	0	77	0	0
MARKETAXESS HLDGS INC	cs	57060D108	2,053,866	10,240	SH		SOLE	0	10,240	0	0
MARQETA INC	cs	57142B104	107,282	19,577	SH		SOLE	0	19,577	0	0
MARRIOTT VACATIONS WORLDWIDE	cs	57164Y107	63,132	723	SH		SOLE	0	723	0	0
MARSH & MCLENNAN COS INC	cs	571748102	653,390	3,100	SH		SOLE	0	3,100	0	0
MARRIOTT INTL INC NEW	cs	571903202	670,293	2,773	SH		SOLE	0	2,773	0	0
MARTEN TRANS LTD	cs	573075108	1,642	89	SH		SOLE	0	89	0	0
MARTIN MARIETTA MATLS INC	cs	573284106	526,800	972	SH		SOLE	0	972	0	0
MARVELL TECHNOLOGY INC	cs	573874104	320,325	4,583	SH		SOLE	0	4,583	0	0
MASCO CORP	cs	574599106	227,097	3,406	SH		SOLE	0	3,406	0	0
MASIMO CORP	cs	574795100	882	7	SH		SOLE	0	7	0	0
MASTERCARD INCORPORATED	cs	57636Q104	8,459,326	19,173	SH		SOLE	0	19,173	0	0
MASTERCRAFT BOAT HLDGS INC	cs	57637H103	5,527	293	SH		SOLE	0	293	0	0
MASTERBRAND INC	cs	57638P104	7,516	512	SH		SOLE	0	512	0	0
MATCH GROUP INC NEW	cs	57667L107	55,443	1,825	SH		SOLE	0	1,825	0	0
MATINAS BIOPHARMA HLDGS INC	cs	576810105	102	643	SH		SOLE	0	643	0	0
MATTEL INC	cs	577081102	16,439	1,011	SH		SOLE	0	1,011	0	0
MAXLINEAR INC	cs	57776J100	1,047	52	SH		SOLE	0	52	0	0
MAXIMUS INC	cs	577933104	27,082	316	SH		SOLE	0	316	0	0
MCCORMICK & CO INC	cs	579780206	445,787	6,284	SH		SOLE	0	6,284	0	0
MCDONALDS CORP	cs	580135101	3,660,468	14,362	SH		SOLE	0	14,362	0	0
MCKESSON CORP	cs	58155Q103	733,047	1,254	SH		SOLE	0	1,254	0	0
MEDICAL PPTYS TRUST INC	cs	58463J304	3,531	819	SH		SOLE	0	819	0	0
MEDIFAST INC	cs	58470H101	799	37	SH		SOLE	0	37	0	0
PEDIATRIX MEDICAL GROUP INC	cs	58502B106	25,670	3,400	SH		SOLE	0	3,400	0	0
MEDPACE HLDGS INC	cs	58506Q109	255,759	621	SH		SOLE	0	621	0	0
MERCADOLIBRE INC	cs	58733R102	579,162	352	SH		SOLE	0	352	0	0
MERCK & CO INC	cs	58933Y105	2,590,849	20,929	SH		SOLE	0	20,929	0	0
MERCURY SYS INC	cs	589378108	675	25	SH		SOLE	0	25	0	0
MERCURY GENL CORP NEW	cs	589400100	6,696	126	SH		SOLE	0	126	0	0
MERIT MED SYS INC	cs	589889104	1,633	19	SH		SOLE	0	19	0	0
META MATERIALS INC	cs	59134N302	108	36	SH		SOLE	0	36	0	0
METHANEX CORP	cs	59151K108	10,376	215	SH		SOLE	0	215	0	0
METHODE ELECTRS INC	cs	591520200	10,288	994	SH		SOLE	0	994	0	0
METLIFE INC	cs	59156R108	677,030	9,646	SH		SOLE	0	9,646	0	0
METTLER TOLEDO INTERNATIONAL	cs	592688105	106,316	76	SH		SOLE	0	76	0	0
MICROSOFT CORP	cs	594918104	30,484,599	68,196	SH		SOLE	0	68,196	0	0
MICROSTRATEGY INC	cs	594972408	3,029,386	2,199	SH		SOLE	0	2,199	0	0
MICROCHIP TECHNOLOGY INC.	cs	595017104	520,333	5,684	SH		SOLE	0	5,684	0	0
MICRON TECHNOLOGY INC	cs	595112103	1,552,393	11,803	SH		SOLE	0	11,803	0	0
MID-AMER APT CMNTYS INC	cs	59522J103	26,525	186	SH		SOLE	0	186	0	0
MIDDLEBY CORP	cs	596278101	15,204	124	SH		SOLE	0	124	0	0
MIDDLESEX WTR CO	cs	596680108	26,130	500	SH		SOLE	0	500	0	0
MIDLAND STATES BANCORP INC	cs	597742105	113,250	5,000	SH		SOLE	0	5,000	0	0
MILLERKNOLL INC	cs	600544100	609	23	SH		SOLE	0	23	0	0
MILLER INDS INC TENN	cs	600551204	550	10	SH		SOLE	0	10	0	0
MIND MEDICINE MINDMED INC	cs	60255C885	14,420	2,000	SH		SOLE	0	2,000	0	0
MISTER CAR WASH INC	cs	60646V105	691	97	SH		SOLE	0	97	0	0
MITEK SYS INC	cs	606710200	20,281	1,814	SH		SOLE	0	1,814	0	0
MITSUBISHI UFJ FINL GROUP IN	cs	606822104	50,016	4,631	SH		SOLE	0	4,631	0	0
MIZUHO FINANCIAL GROUP INC	cs	60687Y109	9,057	2,141	SH		SOLE	0	2,141	0	0
MODERNA INC	cs	60770K107	108,062	910	SH		SOLE	0	910	0	0
MODINE MFG CO	cs	607828100	374,811	3,741	SH		SOLE	0	3,741	0	0
MOELIS & CO	cs	60786M105	4,492	79	SH		SOLE	0	79	0	0
MOLINA HEALTHCARE INC	cs	60855R100	104,053	350	SH		SOLE	0	350	0	0
MOLSON COORS BEVERAGE CO	cs	60871R209	7,393	145	SH		SOLE	0	145	0	0
MONDELEZ INTL INC	cs	609207105	249,273	3,810	SH		SOLE	0	3,810	0	0
MONGODB INC	cs	60937P106	274,985	1,100	SH		SOLE	0	1,100	0	0
MONOLITHIC PWR SYS INC	cs	609839105	339,889	414	SH		SOLE	0	414	0	0
MONSTER BEVERAGE CORP NEW	cs	61174X109	178,124	3,566	SH		SOLE	0	3,566	0	0
MONTROSE ENVIRONMENTAL GROUP	cs	615111101	1,292	29	SH		SOLE	0	29	0	0
MOODYS CORP	cs	615369105	722,112	1,715	SH		SOLE	0	1,715	0	0
MORGAN STANLEY	cs	617446448	485,934	4,999	SH		SOLE	0	4,999	0	0
MORNINGSTAR INC	cs	617700109	9,171	31	SH		SOLE	0	31	0	0
MOSAIC CO NEW	cs	61945C103	19,739	683	SH		SOLE	0	683	0	0
MOTOROLA SOLUTIONS INC	cs	620076307	1,149,418	2,978	SH		SOLE	0	2,978	0	0
MUELLER INDS INC	cs	624756102	275,711	4,841	SH		SOLE	0	4,841	0	0
MR COOPER GROUP INC	cs	62482R107	6,092	75	SH		SOLE	0	75	0	0
MURPHY OIL CORP	cs	626717102	24,331	590	SH		SOLE	0	590	0	0
MURPHY USA INC	cs	626755102	57,281	122	SH		SOLE	0	122	0	0
NCR VOYIX CORPORATION	cs	62886E108	1,569	127	SH		SOLE	0	127	0	0
NIO INC	cs	62914V106	5,051	1,214	SH		SOLE	0	1,214	0	0
NL INDS INC	cs	629156407	5,306	880	SH		SOLE	0	880	0	0
NRG ENERGY INC	cs	629377508	42,901	551	SH		SOLE	0	551	0	0
NVR INC	cs	62944T105	24,057	3	SH		SOLE	0	3	0	0
NOV INC	cs	62955J103	6,920	364	SH		SOLE	0	364	0	0
NXU INC	cs	62956D204	36	97	SH		SOLE	0	97	0	0
NCR ATLEOS CORPORATION	lp	63001N106	1,703	63	SH		SOLE	0	63	0	0
NANOVIRICIDES INC	cs	630087302	1,720	1,000	SH		SOLE	0	1,000	0	0
NANO DIMENSION LTD	cs	63008G203	59,426	27,012	SH		SOLE	0	27,012	0	0
NASDAQ INC	cs	631103108	23,019	382	SH		SOLE	0	382	0	0
NATERA INC	cs	632307104	2,274	21	SH		SOLE	0	21	0	0
NATIONAL BEVERAGE CORP	cs	635017106	321,845	6,281	SH		SOLE	0	6,281	0	0
NATIONAL FUEL GAS CO	cs	636180101	444,559	8,201	SH		SOLE	0	8,201	0	0
NATIONAL GRID PLC	cs	636274409	72,079	1,269	SH		SOLE	0	1,269	0	0
NATIONAL RESH CORP	cs	637372202	8,032	350	SH		SOLE	0	350	0	0
NNN REIT INC	cs	637417106	260,813	6,122	SH		SOLE	0	6,122	0	0
NATIONAL STORAGE AFFILIATES	re	637870106	824	20	SH		SOLE	0	20	0	0
NATWEST GROUP PLC	cs	639057207	249	31	SH		SOLE	0	31	0	0
NAVIENT CORPORATION	cs	63938C108	2,082	143	SH		SOLE	0	143	0	0
NAVITAS SEMICONDUCTOR CORP	cs	63942X106	3,930	1,000	SH		SOLE	0	1,000	0	0
NEOGEN CORP	cs	640491106	8,815	564	SH		SOLE	0	564	0	0
LESAKA TECHNOLOGIES INC	cs	64107N206	29,914	6,392	SH		SOLE	0	6,392	0	0
NETAPP INC	cs	64110D104	131,116	1,017	SH		SOLE	0	1,017	0	0
NETFLIX INC	cs	64110L106	3,034,667	4,496	SH		SOLE	0	4,496	0	0
NETEASE INC	cs	64110W102	20,757	216	SH		SOLE	0	216	0	0
NET LEASE OFFICE PROPERTIES	cs	64110Y108	1,748	71	SH		SOLE	0	71	0	0
NETSOL TECHNOLOGIES INC	cs	64115A402	127	50	SH		SOLE	0	50	0	0
NEUROCRINE BIOSCIENCES INC	cs	64125C109	284,564	2,067	SH		SOLE	0	2,067	0	0
NEUBERGER BERMAN ENERGY INFR	mf	64129H104	31,338	3,917	SH		SOLE	0	3,917	0	0
NEUBERGER BERMAN ETF TRUST	mc	64135A408	132	6	SH		SOLE	0	6	0	0
NEW AMER HIGH INCOME FD INC	mf	641876800	3,665	500	SH		SOLE	0	500	0	0
NEW FORTRESS ENERGY INC	cs	644393100	102,076	4,644	SH		SOLE	0	4,644	0	0
NEW JERSEY RES CORP	cs	646025106	52,781	1,235	SH		SOLE	0	1,235	0	0
NEW MTN FIN CORP	cs	647551100	92,106	7,525	SH		SOLE	0	7,525	0	0
RITHM CAPITAL CORP	re	64828T201	141,676	12,986	SH		SOLE	0	12,986	0	0
NEW YORK CMNTY BANCORP INC	cs	649445103	42,042	13,057	SH		SOLE	0	13,057	0	0
NEW YORK TIMES CO	cs	650111107	367,452	7,175	SH		SOLE	0	7,175	0	0
NEWELL BRANDS INC	cs	651229106	12,948	2,020	SH		SOLE	0	2,020	0	0
NEWMARKET CORP	cs	651587107	22,929	44	SH		SOLE	0	44	0	0
NEWMONT CORP	cs	651639106	3,104,390	74,144	SH		SOLE	0	74,144	0	0
NEWS CORP NEW	cs	65249B109	146,533	5,315	SH		SOLE	0	5,315	0	0
NEWS CORP NEW	cs	65249B208	3,009	106	SH		SOLE	0	106	0	0
NEWTEKONE INC	mf	652526203	44,938	3,575	SH		SOLE	0	3,575	0	0
NEXTRACKER INC	cs	65290E101	22,269	475	SH		SOLE	0	475	0	0
NEXSTAR MEDIA GROUP INC	cs	65336K103	97,315	586	SH		SOLE	0	586	0	0
NEXTERA ENERGY INC	cs	65339F101	4,119,865	58,182	SH		SOLE	0	58,182	0	0
NEXGEN ENERGY LTD	cs	65340P106	698	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY PARTNERS LP	cs	65341B106	473,942	17,147	SH		SOLE	0	17,147	0	0
NICE LTD	cs	653656108	13,242	77	SH		SOLE	0	77	0	0
NICOLET BANKSHARES INC	cs	65406E102	913	11	SH		SOLE	0	11	0	0
NIKE INC	cs	654106103	744,333	9,876	SH		SOLE	0	9,876	0	0
NIKOLA CORP	cs	654110105	414	1,176	SH		SOLE	0	1,176	0	0
NIKOLA CORP	cs	654110303	302	37	SH		SOLE	0	37	0	0
NIOCORP DEVS LTD	cs	654484609	173	100	SH		SOLE	0	100	0	0
NISOURCE INC	cs	65473P105	112,883	3,918	SH		SOLE	0	3,918	0	0
NOKIA CORP	cs	654902204	22,392	5,924	SH		SOLE	0	5,924	0	0
NOMURA HLDGS INC	cs	65535H208	1,543	267	SH		SOLE	0	267	0	0
NORDSON CORP	cs	655663102	221,789	956	SH		SOLE	0	956	0	0
NORDSTROM INC	cs	655664100	585,631	27,598	SH		SOLE	0	27,598	0	0
NORFOLK SOUTHN CORP	cs	655844108	324,203	1,511	SH		SOLE	0	1,511	0	0
NORTHERN LTS FD TR IV	mc	66537J796	12,523	63	SH		SOLE	0	63	0	0
NORTHERN LTS FD TR IV	mc	66538H179	227,601	16,589	SH		SOLE	0	16,589	0	0
NORTHERN LTS FD TR IV	mc	66538H369	19,269	640	SH		SOLE	0	640	0	0
NORTHERN LTS FD TR IV	mc	66538H419	33,731	1,145	SH		SOLE	0	1,145	0	0
NORTHERN LTS FD TR IV	mc	66538H534	12,078	318	SH		SOLE	0	318	0	0
NORTHERN LTS FD TR IV	mc	66538H641	17,869	516	SH		SOLE	0	516	0	0
NORTHERN LTS FD TR III	mc	66538R730	1,245,870	25,184	SH		SOLE	0	25,184	0	0
NORTHERN LTS FD TR III	mc	66538R748	1,388,691	22,573	SH		SOLE	0	22,573	0	0
NORTHERN OIL & GAS INC	cs	665531307	12,452	335	SH		SOLE	0	335	0	0
NORTHERN STAR INVSTMNT CORP	wt	66573W115	5	1,000	SH		SOLE	0	1,000	0	0
NORTHERN TECHNOLOGIES INTL C	cs	665809109	4,654	281	SH		SOLE	0	281	0	0
NORTHERN TR CORP	cs	665859104	100,136	1,193	SH		SOLE	0	1,193	0	0
NORTHROP GRUMMAN CORP	cs	666807102	1,290,438	2,961	SH		SOLE	0	2,961	0	0
NORTHWESTERN ENERGY GROUP IN	cs	668074305	1,853	37	SH		SOLE	0	37	0	0
GEN DIGITAL INC	cs	668771108	5,097	204	SH		SOLE	0	204	0	0
NOVARTIS AG	cs	66987V109	261,892	2,460	SH		SOLE	0	2,460	0	0
NOVAVAX INC	cs	670002401	43,614	3,445	SH		SOLE	0	3,445	0	0
NOVANTA INC	cs	67000B104	652	4	SH		SOLE	0	4	0	0
NOVO-NORDISK A S	cs	670100205	1,708,066	11,966	SH		SOLE	0	11,966	0	0
NU SKIN ENTERPRISES INC	cs	67018T105	991	94	SH		SOLE	0	94	0	0
NUCOR CORP	cs	670346105	602,581	3,813	SH		SOLE	0	3,813	0	0
NUSTAR ENERGY LP	cs	67058H102	40,298	1,835	SH		SOLE	0	1,835	0	0
NUTANIX INC	cs	67059N108	84,139	1,480	SH		SOLE	0	1,480	0	0
NUVEEN SELECT MAT MUN FD	mf	67061T101	52,751	5,835	SH		SOLE	0	5,835	0	0
NUVEEN CALIFORNIA MUNI VLU F	mf	67062C107	20,481	2,362	SH		SOLE	0	2,362	0	0
NVIDIA CORPORATION	cs	67066G104	28,326,786	229,286	SH		SOLE	0	229,286	0	0
NUVEEN QUALITY MUNCP INCOME	mf	67066V101	109,112	9,294	SH		SOLE	0	9,294	0	0
NUVEEN MUN HIGH INCOME OPPOR	mf	670682103	7,553	700	SH		SOLE	0	700	0	0
NUVEEN S&P 500 BUY-WRITE INC	mf	6706ER101	45,900	3,400	SH		SOLE	0	3,400	0	0
NUVEEN S&P 500 DYNAMIC OVERW	mf	6706EW100	16,330	1,000	SH		SOLE	0	1,000	0	0
NUVEEN MUNICIPAL CREDIT INC	mf	67070X101	32,851	2,660	SH		SOLE	0	2,660	0	0
NUVEEN AMT FREE MUN CR INC F	mf	67071L106	9,470	760	SH		SOLE	0	760	0	0
NUVEEN FLOATING RATE INCOME	mf	67072T108	484	56	SH		SOLE	0	56	0	0
NUVEEN MORTGAGE AND INCOME F	mf	670735109	559,869	31,069	SH		SOLE	0	31,069	0	0
NUVEEN PFD & INCOME OPPORTUN	mf	67073B106	3,735	500	SH		SOLE	0	500	0	0
NUVEEN CR STRATEGIES INCOME	mf	67073D102	5,550	1,000	SH		SOLE	0	1,000	0	0
NUTRIEN LTD	cs	67077M108	4,989	98	SH		SOLE	0	98	0	0
NUVEI CORPORATION	cs	67079A102	15,057	465	SH		SOLE	0	465	0	0
NUSCALE PWR CORP	wt	67079K118	2,790	1,000	SH		SOLE	0	1,000	0	0
OGE ENERGY CORP	cs	670837103	3,105	87	SH		SOLE	0	87	0	0
NUVEEN MUN VALUE FD INC	mf	670928100	173,535	20,108	SH		SOLE	0	20,108	0	0
NUSHARES ETF TR	mc	67092P706	6,654	214	SH		SOLE	0	214	0	0
O-I GLASS INC	cs	67098H104	5,171	465	SH		SOLE	0	465	0	0
OREILLY AUTOMOTIVE INC	cs	67103H107	1,233,836	1,168	SH		SOLE	0	1,168	0	0
OAKTREE SPECIALTY LENDING CO	cs	67401P405	266,916	14,190	SH		SOLE	0	14,190	0	0
CHORD ENERGY CORPORATION	cs	674215207	68,956	410	SH		SOLE	0	410	0	0
OCCIDENTAL PETE CORP	cs	674599105	2,357,039	37,394	SH		SOLE	0	37,394	0	0
OCCIDENTAL PETE CORP	wt	674599162	7,531	183	SH		SOLE	0	183	0	0
OCEAN PWR TECHNOLOGIES INC	cs	674870506	1,958	10,000	SH		SOLE	0	10,000	0	0
OKTA INC	cs	679295105	51,485	550	SH		SOLE	0	550	0	0
OLAPLEX HLDGS INC	cs	679369108	6	4	SH		SOLE	0	4	0	0
OLD DOMINION FREIGHT LINE IN	cs	679580100	1,405,843	7,960	SH		SOLE	0	7,960	0	0
OLD NATL BANCORP IND	cs	680033107	29,722	1,729	SH		SOLE	0	1,729	0	0
OLD REP INTL CORP	cs	680223104	324,541	10,501	SH		SOLE	0	10,501	0	0
OLIN CORP	cs	680665205	111,487	2,365	SH		SOLE	0	2,365	0	0
OLLIES BARGAIN OUTLET HLDGS	cs	681116109	4,516	46	SH		SOLE	0	46	0	0
OMNICOM GROUP INC	cs	681919106	278,171	3,101	SH		SOLE	0	3,101	0	0
OMEGA HEALTHCARE INVS INC	cs	681936100	57,300	1,673	SH		SOLE	0	1,673	0	0
OMNICELL COM	cs	68213N109	189	7	SH		SOLE	0	7	0	0
ON SEMICONDUCTOR CORP	cs	682189105	300,693	4,386	SH		SOLE	0	4,386	0	0
ONCOLYTICS BIOTECH INC	cs	682310875	2,475	2,500	SH		SOLE	0	2,500	0	0
ONE GAS INC	cs	68235P108	13,855	217	SH		SOLE	0	217	0	0
ONDAS HLDGS INC	cs	68236H204	725	1,250	SH		SOLE	0	1,250	0	0
ONEOK INC NEW	cs	682680103	906,780	11,119	SH		SOLE	0	11,119	0	0
ONEMAIN HLDGS INC	cs	68268W103	7,322	151	SH		SOLE	0	151	0	0
ONTO INNOVATION INC	cs	683344105	49,030	223	SH		SOLE	0	223	0	0
OPENDOOR TECHNOLOGIES INC	cs	683712103	992	539	SH		SOLE	0	539	0	0
OPEN TEXT CORP	cs	683715106	25,619	853	SH		SOLE	0	853	0	0
OPERA LTD	cs	68373M107	70,200	5,000	SH		SOLE	0	5,000	0	0
OPTEX SYS HLDGS INC	cs	68384X209	4,260	590	SH		SOLE	0	590	0	0
ORACLE CORP	cs	68389X105	4,065,035	28,789	SH		SOLE	0	28,789	0	0
ORAMED PHARMACEUTICALS INC	cs	68403P203	1,285	500	SH		SOLE	0	500	0	0
OPTION CARE HEALTH INC	cs	68404L201	67,199	2,426	SH		SOLE	0	2,426	0	0
ORCHID IS CAP INC	re	68571X301	2,135	256	SH		SOLE	0	256	0	0
ORCHESTRA BIOMED HLDGS INC	cs	68572M106	612,130	75,108	SH		SOLE	0	75,108	0	0
ORGANIGRAM HLDGS INC	cs	68620P705	399	259	SH		SOLE	0	259	0	0
ORGANON & CO	cs	68622V106	117,182	5,661	SH		SOLE	0	5,661	0	0
ORION ENERGY SYS INC	cs	686275108	34	30	SH		SOLE	0	30	0	0
ORION OFFICE REIT INC	re	68629Y103	144	40	SH		SOLE	0	40	0	0
ORIX CORP	cs	686330101	10,462	94	SH		SOLE	0	94	0	0
ORMAT TECHNOLOGIES INC	cs	686688102	5,019	70	SH		SOLE	0	70	0	0
OSHKOSH CORP	cs	688239201	46,038	425	SH		SOLE	0	425	0	0
OTIS WORLDWIDE CORP	cs	68902V107	143,646	1,492	SH		SOLE	0	1,492	0	0
OTTER TAIL CORP	cs	689648103	53,867	615	SH		SOLE	0	615	0	0
OUTFRONT MEDIA INC	re	69007J106	53,668	3,753	SH		SOLE	0	3,753	0	0
OUTSET MED INC	cs	690145107	131	34	SH		SOLE	0	34	0	0
OVINTIV INC	cs	69047Q102	10,266	219	SH		SOLE	0	219	0	0
OWENS & MINOR INC NEW	cs	690732102	4,050	300	SH		SOLE	0	300	0	0
OWENS CORNING NEW	cs	690742101	33,181	191	SH		SOLE	0	191	0	0
OXFORD INDS INC	cs	691497309	10,470	105	SH		SOLE	0	105	0	0
PBF ENERGY INC	cs	69318G106	55,501	1,206	SH		SOLE	0	1,206	0	0
PG&E CORP	cs	69331C108	80,007	4,582	SH		SOLE	0	4,582	0	0
PJT PARTNERS INC	cs	69343T107	647	6	SH		SOLE	0	6	0	0
PGIM ETF TR	mc	69344A107	2,890,377	58,157	SH		SOLE	0	58,157	0	0
PGIM ETF TR	mc	69344A800	9,814	238	SH		SOLE	0	238	0	0
PLDT INC	cs	69344D408	737	30	SH		SOLE	0	30	0	0
PIMCO DYNAMIC INCOME STRATEG	mf	69346N107	260,744	11,702	SH		SOLE	0	11,702	0	0
PNC FINL SVCS GROUP INC	cs	693475105	588,667	3,786	SH		SOLE	0	3,786	0	0
POSCO HOLDINGS INC	cs	693483109	1,315	20	SH		SOLE	0	20	0	0
PNM RES INC	cs	69349H107	46,200	1,250	SH		SOLE	0	1,250	0	0
PPG INDS INC	cs	693506107	28,325	225	SH		SOLE	0	225	0	0
PPL CORP	cs	69351T106	26,127	945	SH		SOLE	0	945	0	0
PGIM SHORT DUR HIG YLD OPP F	mf	69355J104	21,203	1,383	SH		SOLE	0	1,383	0	0
PIMCO DYNAMIC INCOME OPRNTS	mf	69355M107	147,563	11,103	SH		SOLE	0	11,103	0	0
PVH CORPORATION	cs	693656100	158,637	1,498	SH		SOLE	0	1,498	0	0
PSQ HOLDINGS INC	cs	693691107	2,262	600	SH		SOLE	0	600	0	0
PTC INC	cs	69370C100	10,354	57	SH		SOLE	0	57	0	0
PACCAR INC	cs	693718108	99,083	962	SH		SOLE	0	962	0	0
PACER FDS TR	mc	69374H105	77,426	1,556	SH		SOLE	0	1,556	0	0
PACER FDS TR	mc	69374H204	13,431	386	SH		SOLE	0	386	0	0
PACER FDS TR	mc	69374H303	76,072	1,055	SH		SOLE	0	1,055	0	0
PACER FDS TR	mc	69374H360	108,811	4,008	SH		SOLE	0	4,008	0	0
PACER FDS TR	mc	69374H402	50,047	1,021	SH		SOLE	0	1,021	0	0
PACER FDS TR	mc	69374H436	86,772	2,365	SH		SOLE	0	2,365	0	0
PACER FDS TR	mc	69374H683	35,745	1,236	SH		SOLE	0	1,236	0	0
PACER FDS TR	mc	69374H709	1,094,092	32,447	SH		SOLE	0	32,447	0	0
PACER FDS TR	mc	69374H741	6,051	221	SH		SOLE	0	221	0	0
PACER FDS TR	mc	69374H857	3,494,549	80,223	SH		SOLE	0	80,223	0	0
PACER FDS TR	mc	69374H865	24,138	1,190	SH		SOLE	0	1,190	0	0
PACER FDS TR	mc	69374H873	24,652	812	SH		SOLE	0	812	0	0
PACER FDS TR	mc	69374H881	7,205,905	132,246	SH		SOLE	0	132,246	0	0
PACIFIC BIOSCIENCES CALIF IN	cs	69404D108	1,370	1,000	SH		SOLE	0	1,000	0	0
PACIRA BIOSCIENCES INC	cs	695127100	19,169	670	SH		SOLE	0	670	0	0
PACKAGING CORP AMER	cs	695156109	239,213	1,310	SH		SOLE	0	1,310	0	0
PAGERDUTY INC	cs	69553P100	1,238	54	SH		SOLE	0	54	0	0
PALANTIR TECHNOLOGIES INC	cs	69608A108	4,478,714	176,814	SH		SOLE	0	176,814	0	0
PALO ALTO NETWORKS INC	cs	697435105	1,647,211	4,859	SH		SOLE	0	4,859	0	0
PAPA JOHNS INTL INC	cs	698813102	752	16	SH		SOLE	0	16	0	0
PAR TECHNOLOGY CORP	cs	698884103	183,415	3,895	SH		SOLE	0	3,895	0	0
PARK HOTELS & RESORTS INC	re	700517105	2,771	185	SH		SOLE	0	185	0	0
PARKER-HANNIFIN CORP	cs	701094104	1,941,363	3,838	SH		SOLE	0	3,838	0	0
PARSONS CORP DEL	cs	70202L102	67,657	827	SH		SOLE	0	827	0	0
PATRICK INDS INC	cs	703343103	28,145	259	SH		SOLE	0	259	0	0
PATTERSON COS INC	cs	703395103	1,664	69	SH		SOLE	0	69	0	0
PAYCHEX INC	cs	704326107	744,858	6,282	SH		SOLE	0	6,282	0	0
PAYCOM SOFTWARE INC	cs	70432V102	4,576	32	SH		SOLE	0	32	0	0
PAYLOCITY HLDG CORP	cs	70438V106	2,110	16	SH		SOLE	0	16	0	0
PAYPAL HLDGS INC	cs	70450Y103	600,791	10,353	SH		SOLE	0	10,353	0	0
PEAPACK-GLADSTONE FINL CORP	cs	704699107	657	29	SH		SOLE	0	29	0	0
PEARSON PLC	cs	705015105	14,389	1,153	SH		SOLE	0	1,153	0	0
PEBBLEBROOK HOTEL TR	cs	70509V100	1,306	95	SH		SOLE	0	95	0	0
PELOTON INTERACTIVE INC	cs	70614W100	4,969	1,470	SH		SOLE	0	1,470	0	0
PEMBINA PIPELINE CORP	cs	706327103	215,326	5,806	SH		SOLE	0	5,806	0	0
PENN ENTERTAINMENT INC	cs	707569109	15,291	790	SH		SOLE	0	790	0	0
PENNANTPARK INVT CORP	mf	708062104	145,422	19,261	SH		SOLE	0	19,261	0	0
PENNANTPARK FLOATING RATE CA	mf	70806A106	75,010	6,500	SH		SOLE	0	6,500	0	0
PENNYMAC MTG INVT TR	cs	70931T103	48,564	3,532	SH		SOLE	0	3,532	0	0
PENSKE AUTOMOTIVE GRP INC	cs	70959W103	263,636	1,769	SH		SOLE	0	1,769	0	0
PENUMBRA INC	cs	70975L107	1,260	7	SH		SOLE	0	7	0	0
PEPSICO INC	cs	713448108	3,549,630	21,521	SH		SOLE	0	21,521	0	0
PERFICIENT INC	cs	71375U101	1,346	18	SH		SOLE	0	18	0	0
PERFORMANCE FOOD GROUP CO	cs	71377A103	11,371	172	SH		SOLE	0	172	0	0
REVVITY INC	cs	714046109	86,824	828	SH		SOLE	0	828	0	0
PERMIAN RESOURCES CORP	cs	71424F105	21,914	1,357	SH		SOLE	0	1,357	0	0
PERMIANVILLE RTY TR	mf	71425H100	1,776	1,709	SH		SOLE	0	1,709	0	0
PERPETUA RESOURCES CORP	cs	714266103	208,000	40,000	SH		SOLE	0	40,000	0	0
P T TELEKOMUNIKASI INDONESIA	cs	715684106	5,273	282	SH		SOLE	0	282	0	0
PETCO HEALTH & WELLNESS CO I	cs	71601V105	998	264	SH		SOLE	0	264	0	0
PETROLEO BRASILEIRO SA PETRO	cs	71654V408	8,520	588	SH		SOLE	0	588	0	0
PFIZER INC	cs	717081103	3,314,100	118,452	SH		SOLE	0	118,452	0	0
PHILIP MORRIS INTL INC	cs	718172109	1,916,396	18,913	SH		SOLE	0	18,913	0	0
PHILLIPS EDISON & CO INC	re	71844V201	37,060	1,133	SH		SOLE	0	1,133	0	0
PHILLIPS 66	cs	718546104	877,172	6,214	SH		SOLE	0	6,214	0	0
PHINIA INC	cs	71880K101	217,305	5,521	SH		SOLE	0	5,521	0	0
PIEDMONT LITHIUM INC	cs	72016P105	2,994	300	SH		SOLE	0	300	0	0
PIMCO CORPORATE & INCM STRG	mf	72200U100	13,210	1,000	SH		SOLE	0	1,000	0	0
PIMCO STRATEGIC INCOME FD	mf	72200X104	2,059,310	331,612	SH		SOLE	0	331,612	0	0
PIMCO CORPORATE & INCOME OPP	mf	72201B101	233,495	16,317	SH		SOLE	0	16,317	0	0
PIMCO ETF TR	mc	72201R304	11,152	206	SH		SOLE	0	206	0	0
PIMCO ETF TR	mc	72201R635	62,241	1,370	SH		SOLE	0	1,370	0	0
PIMCO ETF TR	mc	72201R718	2,774,907	29,311	SH		SOLE	0	29,311	0	0
PIMCO ETF TR	mc	72201R775	2,893,076	31,764	SH		SOLE	0	31,764	0	0
PIMCO ETF TR	mc	72201R783	14,369	155	SH		SOLE	0	155	0	0
PIMCO ETF TR	mc	72201R817	248,893	2,618	SH		SOLE	0	2,618	0	0
PIMCO ETF TR	cs	72201R833	4,527,142	44,980	SH		SOLE	0	44,980	0	0
PIMCO ETF TR	cs	72201R866	241,466	4,638	SH		SOLE	0	4,638	0	0
PIMCO ETF TR	cs	72201R874	2,846,008	57,070	SH		SOLE	0	57,070	0	0
PIMCO DYNAMIC INCOME FD	mf	72201Y101	5,603,768	297,913	SH		SOLE	0	297,913	0	0
PDD HOLDINGS INC	cs	722304102	616,665	4,638	SH		SOLE	0	4,638	0	0
PINNACLE FINL PARTNERS INC	cs	72346Q104	1,601	20	SH		SOLE	0	20	0	0
PINNACLE WEST CAP CORP	cs	723484101	246,937	3,233	SH		SOLE	0	3,233	0	0
PINTEREST INC	cs	72352L106	840,815	19,079	SH		SOLE	0	19,079	0	0
PIONEER HIGH INCOME FUND INC	mf	72369H106	3,783	503	SH		SOLE	0	503	0	0
PIONEER NAT RES CO	cs	723787107	136,870	507	SH		SOLE	0	507	0	0
PIXELWORKS INC	cs	72581M305	18	18	SH		SOLE	0	18	0	0
PLAINS ALL AMERN PIPELINE L	cs	726503105	136,802	7,660	SH		SOLE	0	7,660	0	0
PLAINS GP HLDGS L P	cs	72651A207	19,514	1,037	SH		SOLE	0	1,037	0	0
PLANET FITNESS INC	cs	72703H101	3,459	47	SH		SOLE	0	47	0	0
PLANET LABS PBC	cs	72703X106	930	500	SH		SOLE	0	500	0	0
PLEXUS CORP	cs	729132100	1,238	12	SH		SOLE	0	12	0	0
PLUG POWER INC	cs	72919P202	32,815	14,084	SH		SOLE	0	14,084	0	0
PLUMAS BANCORP	cs	729273102	21,348	593	SH		SOLE	0	593	0	0
POLARIS INC	cs	731068102	164,969	2,106	SH		SOLE	0	2,106	0	0
POOL CORP	cs	73278L105	10,928	35	SH		SOLE	0	35	0	0
POPULAR INC	cs	733174700	10	0	SH		SOLE	0	0	0	0
PORTILLOS INC	cs	73642K106	6,707	690	SH		SOLE	0	690	0	0
PORTLAND GEN ELEC CO	cs	736508847	389	9	SH		SOLE	0	9	0	0
POST HLDGS INC	cs	737446104	256,546	2,463	SH		SOLE	0	2,463	0	0
POTBELLY CORP	cs	73754Y100	7,227	900	SH		SOLE	0	900	0	0
POTLATCHDELTIC CORPORATION	cs	737630103	14,614	371	SH		SOLE	0	371	0	0
POWER INTEGRATIONS INC	cs	739276103	941,557	13,414	SH		SOLE	0	13,414	0	0
PRECIPIO INC	cs	74019L602	16	3	SH		SOLE	0	3	0	0
PREFERRED BK LOS ANGELES CA	cs	740367404	20,586	273	SH		SOLE	0	273	0	0
PREMIER INC	cs	74051N102	1,232	66	SH		SOLE	0	66	0	0
PREMIER FINANCIAL CORP	cs	74052F108	18,475	903	SH		SOLE	0	903	0	0
PRESIDIO PPTY TR INC	wt	74102L113	1,289	33,118	SH		SOLE	0	33,118	0	0
PRESIDIO PPTY TR INC	cs	74102L303	23,086	33,118	SH		SOLE	0	33,118	0	0
PRESTIGE CONSMR HEALTHCARE I	cs	74112D101	757	11	SH		SOLE	0	11	0	0
PRICE T ROWE GROUP INC	cs	74144T108	397,347	3,445	SH		SOLE	0	3,445	0	0
PRIMERICA INC	cs	74164M108	124,677	527	SH		SOLE	0	527	0	0
PRINCIPAL FINANCIAL GROUP IN	cs	74251V102	817,719	10,424	SH		SOLE	0	10,424	0	0
PROCTER AND GAMBLE CO	cs	742718109	4,675,195	28,347	SH		SOLE	0	28,347	0	0
PROCORE TECHNOLOGIES INC	cs	74275K108	172,141	2,596	SH		SOLE	0	2,596	0	0
PROCURE ETF TRUST II	mc	74280R205	1,846	115	SH		SOLE	0	115	0	0
PROGRESS SOFTWARE CORP	cs	743312100	1,682	31	SH		SOLE	0	31	0	0
PROGRESSIVE CORP	cs	743315103	963,329	4,636	SH		SOLE	0	4,636	0	0
PROGYNY INC	cs	74340E103	916	32	SH		SOLE	0	32	0	0
PROLOGIS INC.	cs	74340W103	349,607	3,113	SH		SOLE	0	3,113	0	0
PROSHARES TR	mc	74347B391	25,078	430	SH		SOLE	0	430	0	0
PROSHARES TR	mc	74347B565	12,811	220	SH		SOLE	0	220	0	0
PROSHARES TR	mc	74347B607	17,526	230	SH		SOLE	0	230	0	0
PROSHARES TR	mc	74347B680	11,336	154	SH		SOLE	0	154	0	0
PROSHARES TR	mc	74347G432	15,773	1,905	SH		SOLE	0	1,905	0	0
PROSHARES TR	mc	74347G440	6,753	300	SH		SOLE	0	300	0	0
PROSHARES TR	mc	74347G606	78,477	1,052	SH		SOLE	0	1,052	0	0
PROSHARES TR	mc	74347G739	7,240	800	SH		SOLE	0	800	0	0
PROSHARES TR	mc	74347G804	14,499	300	SH		SOLE	0	300	0	0
PROSHARES TR	cs	74347R172	7,532	400	SH		SOLE	0	400	0	0
PROSHARES TR	1l	74347R206	139,734	1,400	SH		SOLE	0	1,400	0	0
PROSHARES TR	1l	74347R305	4,148	50	SH		SOLE	0	50	0	0
PROSHARES TR II	mc	74347W338	4,299	300	SH		SOLE	0	300	0	0
PROSHARES TR	cs	74347X831	67,324	912	SH		SOLE	0	912	0	0
PROSHARES TR	mc	74348A467	2,243,106	23,335	SH		SOLE	0	23,335	0	0
PROSPECT CAP CORP	mf	74348T102	4,148	750	SH		SOLE	0	750	0	0
PROSHARES TR	mc	74349Y829	6,133	160	SH		SOLE	0	160	0	0
PROSPERITY BANCSHARES INC	cs	743606105	3,606	59	SH		SOLE	0	59	0	0
PROVIDENT FINL SVCS INC	cs	74386T105	262,175	18,270	SH		SOLE	0	18,270	0	0
PRUDENTIAL FINL INC	cs	744320102	504,551	4,306	SH		SOLE	0	4,306	0	0
PRUDENTIAL PLC	cs	74435K204	3,281	179	SH		SOLE	0	179	0	0
PUBLIC SVC ENTERPRISE GRP IN	cs	744573106	230,376	3,126	SH		SOLE	0	3,126	0	0
PUBLIC STORAGE OPER CO	cs	74460D109	759,997	2,641	SH		SOLE	0	2,641	0	0
PULTE GROUP INC	cs	745867101	1,049,225	9,529	SH		SOLE	0	9,529	0	0
PURE STORAGE INC	cs	74624M102	71,256	1,110	SH		SOLE	0	1,110	0	0
PURPLE INNOVATION INC	cs	74640Y106	358	344	SH		SOLE	0	344	0	0
PUTNAM PREMIER INCOME TR	mf	746853100	21,744	6,074	SH		SOLE	0	6,074	0	0
PUTNAM MUN OPPORTUNITIES TR	mf	746922103	281,002	27,388	SH		SOLE	0	27,388	0	0
QORVO INC	cs	74736K101	1,037,859	8,944	SH		SOLE	0	8,944	0	0
QUALCOMM INC	cs	747525103	2,914,134	14,629	SH		SOLE	0	14,629	0	0
QUALYS INC	cs	74758T303	411,493	2,886	SH		SOLE	0	2,886	0	0
QUANTA SVCS INC	cs	74762E102	699,566	2,753	SH		SOLE	0	2,753	0	0
QUANTUMSCAPE CORP	cs	74767V109	5,629	1,144	SH		SOLE	0	1,144	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	136,881	1,000	SH		SOLE	0	1,000	0	0
RBB FD INC	mc	74933W452	1,053,024	21,052	SH		SOLE	0	21,052	0	0
RBB FD INC	mc	74933W460	1,051,179	20,990	SH		SOLE	0	20,990	0	0
RBB FD INC	mc	74933W486	1,051,864	21,939	SH		SOLE	0	21,939	0	0
RBB FD INC	mc	74933W601	20,182	375	SH		SOLE	0	375	0	0
RBB FD INC	mc	74933W874	16,613	534	SH		SOLE	0	534	0	0
RB GLOBAL INC	cs	74935Q107	87,800	1,150	SH		SOLE	0	1,150	0	0
RLI CORP	cs	749607107	21,947	156	SH		SOLE	0	156	0	0
RMR GROUP INC	cs	74967R106	1,039	46	SH		SOLE	0	46	0	0
RH	cs	74967X103	342,459	1,401	SH		SOLE	0	1,401	0	0
RPM INTL INC	cs	749685103	17,444	162	SH		SOLE	0	162	0	0
RXO INC	cs	74982T103	11,715	448	SH		SOLE	0	448	0	0
RADIAN GROUP INC	cs	750236101	2,768	89	SH		SOLE	0	89	0	0
RADNET INC	cs	750491102	71,882	1,220	SH		SOLE	0	1,220	0	0
RAMBUS INC DEL	cs	750917106	1,058	18	SH		SOLE	0	18	0	0
RALPH LAUREN CORP	cs	751212101	5,952	34	SH		SOLE	0	34	0	0
RAMACO RES INC	cs	75134P600	37,380	3,002	SH		SOLE	0	3,002	0	0
RANGE RES CORP	cs	75281A109	4,627	138	SH		SOLE	0	138	0	0
RAYMOND JAMES FINL INC	cs	754730109	457,970	3,704	SH		SOLE	0	3,704	0	0
RAYONIER INC	cs	754907103	640	22	SH		SOLE	0	22	0	0
RTX CORPORATION	cs	75513E101	1,125,895	11,213	SH		SOLE	0	11,213	0	0
READY CAPITAL CORP	cs	75574U101	12,671	1,549	SH		SOLE	0	1,549	0	0
REALTY INCOME CORP	cs	756109104	364,857	6,907	SH		SOLE	0	6,907	0	0
REAVES UTIL INCOME FD	mf	756158101	61,545	2,253	SH		SOLE	0	2,253	0	0
RECURSION PHARMACEUTICALS IN	cs	75629V104	11,258	1,501	SH		SOLE	0	1,501	0	0
RED RIVER BANCSHARES INC	cs	75686R202	158,367	3,300	SH		SOLE	0	3,300	0	0
REDHILL BIOPHARMA LTD	cs	757468202	3	7	SH		SOLE	0	7	0	0
REGAL REXNORD CORPORATION	cs	758750103	179,779	1,329	SH		SOLE	0	1,329	0	0
REGENCY CTRS CORP	cs	758849103	1,928	31	SH		SOLE	0	31	0	0
REGENERON PHARMACEUTICALS	cs	75886F107	577,953	551	SH		SOLE	0	551	0	0
REGIONS FINANCIAL CORP NEW	cs	7591EP100	173,314	8,648	SH		SOLE	0	8,648	0	0
REINSURANCE GRP OF AMERICA I	cs	759351604	20,667	101	SH		SOLE	0	101	0	0
RELIANCE INC	cs	759509102	205,919	721	SH		SOLE	0	721	0	0
RELX PLC	cs	759530108	47,761	1,041	SH		SOLE	0	1,041	0	0
REMITLY GLOBAL INC	cs	75960P104	30,458	2,513	SH		SOLE	0	2,513	0	0
REPLIGEN CORP	cs	759916109	1,764	14	SH		SOLE	0	14	0	0
RENAISSANCE CAP GREENWICH FD	mc	759937204	8,062	200	SH		SOLE	0	200	0	0
UPBOUND GROUP INC	cs	76009N100	6,140	200	SH		SOLE	0	200	0	0
RENTOKIL INITIAL PLC	cs	760125104	6,493	219	SH		SOLE	0	219	0	0
REPUBLIC SVCS INC	cs	760759100	321,303	1,652	SH		SOLE	0	1,652	0	0
RESMED INC	cs	761152107	20,891	109	SH		SOLE	0	109	0	0
RESTAURANT BRANDS INTL INC	cs	76131D103	16,607	236	SH		SOLE	0	236	0	0
REXFORD INDL RLTY INC	re	76169C100	2,586	58	SH		SOLE	0	58	0	0
REYNOLDS CONSUMER PRODS INC	cs	76171L106	96,084	3,434	SH		SOLE	0	3,434	0	0
RIBBON COMMUNICATIONS INC	cs	762544104	33	10	SH		SOLE	0	10	0	0
RIGEL PHARMACEUTICALS INC	cs	766559603	807	1,000	SH		SOLE	0	1,000	0	0
RINGCENTRAL INC	cs	76680R206	80,539	2,856	SH		SOLE	0	2,856	0	0
RIO TINTO PLC	cs	767204100	74,830	1,135	SH		SOLE	0	1,135	0	0
RIOT PLATFORMS INC	cs	767292105	39,759	4,350	SH		SOLE	0	4,350	0	0
RIVIAN AUTOMOTIVE INC	cs	76954A103	78,545	5,853	SH		SOLE	0	5,853	0	0
ROBERT HALF INC.	cs	770323103	239,040	3,736	SH		SOLE	0	3,736	0	0
ROBINHOOD MKTS INC	cs	770700102	2,293	101	SH		SOLE	0	101	0	0
ROBLOX CORP	cs	771049103	100,130	2,691	SH		SOLE	0	2,691	0	0
ROCKET COS INC	cs	77311W101	3,096	226	SH		SOLE	0	226	0	0
ROCKET LAB USA INC	cs	773122106	27,840	5,800	SH		SOLE	0	5,800	0	0
ROCKWELL AUTOMATION INC	cs	773903109	369,797	1,343	SH		SOLE	0	1,343	0	0
ROGERS COMMUNICATIONS INC	cs	775109200	13,831	374	SH		SOLE	0	374	0	0
ROGERS CORP	cs	775133101	1,206	10	SH		SOLE	0	10	0	0
ROKU INC	cs	77543R102	142,393	2,376	SH		SOLE	0	2,376	0	0
ROLLINS INC	cs	775711104	332,409	6,815	SH		SOLE	0	6,815	0	0
R1 RCM INC	cs	77634L105	3,002	239	SH		SOLE	0	239	0	0
ROPER TECHNOLOGIES INC	cs	776696106	2,022,240	3,587	SH		SOLE	0	3,587	0	0
ROSS STORES INC	cs	778296103	182,169	1,254	SH		SOLE	0	1,254	0	0
ROYAL BK CDA	cs	780087102	209,971	1,974	SH		SOLE	0	1,974	0	0
SHELL PLC	cs	780259305	1,376,911	19,076	SH		SOLE	0	19,076	0	0
ROYAL GOLD INC	cs	780287108	29,538	236	SH		SOLE	0	236	0	0
ROYCE SMALL CAP TRUST INC	mf	780910105	2,243	155	SH		SOLE	0	155	0	0
RUMBLE INC	cs	78137L105	6,493	1,170	SH		SOLE	0	1,170	0	0
RUMBLEON INC	cs	781386305	6,150	1,500	SH		SOLE	0	1,500	0	0
RXSIGHT INC	cs	78349D107	222,629	3,700	SH		SOLE	0	3,700	0	0
RYANAIR HOLDINGS PLC	cs	783513203	11,412	98	SH		SOLE	0	98	0	0
RYDER SYS INC	cs	783549108	6,689	54	SH		SOLE	0	54	0	0
S & T BANCORP INC	cs	783859101	262,713	7,868	SH		SOLE	0	7,868	0	0
SB FINL GROUP INC	cs	78408D105	154	11	SH		SOLE	0	11	0	0
S&P GLOBAL INC	cs	78409V104	2,152,403	4,825	SH		SOLE	0	4,825	0	0
SBA COMMUNICATIONS CORP NEW	cs	78410G104	32,015	163	SH		SOLE	0	163	0	0
SEI INVTS CO	cs	784117103	58,073	897	SH		SOLE	0	897	0	0
NEOS ETF TRUST	mc	78433H204	18,748	671	SH		SOLE	0	671	0	0
NEOS ETF TRUST	mc	78433H303	70,918	1,414	SH		SOLE	0	1,414	0	0
SM ENERGY CO	cs	78454L100	32,467	751	SH		SOLE	0	751	0	0
SPDR S&P 500 ETF TR	cs	78462F103	49,354,057	90,682	SH		SOLE	0	90,682	0	0
SPS COMM INC	cs	78463M107	3,575	19	SH		SOLE	0	19	0	0
SPDR GOLD TR	cs	78463V107	3,319,161	15,439	SH		SOLE	0	15,439	0	0
SPDR INDEX SHS FDS	mc	78463X152	35,776	657	SH		SOLE	0	657	0	0
SPDR INDEX SHS FDS	mc	78463X418	240,239	1,997	SH		SOLE	0	1,997	0	0
SPDR INDEX SHS FDS	cs	78463X509	2,987,150	79,296	SH		SOLE	0	79,296	0	0
SPDR INDEX SHS FDS	mc	78463X533	1,616,259	45,787	SH		SOLE	0	45,787	0	0
SPDR INDEX SHS FDS	mc	78463X541	39,095	700	SH		SOLE	0	700	0	0
SPDR INDEX SHS FDS	cs	78463X749	153,804	3,703	SH		SOLE	0	3,703	0	0
SPDR INDEX SHS FDS	cs	78463X772	42,908	1,246	SH		SOLE	0	1,246	0	0
SPDR INDEX SHS FDS	cs	78463X848	1,813	64	SH		SOLE	0	64	0	0
SPDR INDEX SHS FDS	cs	78463X855	12,844	235	SH		SOLE	0	235	0	0
SPDR INDEX SHS FDS	cs	78463X871	6,329	199	SH		SOLE	0	199	0	0
SPDR INDEX SHS FDS	cs	78463X889	23,245,429	662,647	SH		SOLE	0	662,647	0	0
SPDR SER TR	mc	78464A110	41,487	283	SH		SOLE	0	283	0	0
SPDR SER TR	mc	78464A151	919	32	SH		SOLE	0	32	0	0
SPDR SER TR	cs	78464A201	13,137	153	SH		SOLE	0	153	0	0
SPDR SER TR	mc	78464A284	282,943	11,122	SH		SOLE	0	11,122	0	0
SPDR SER TR	cs	78464A292	10,518	310	SH		SOLE	0	310	0	0
SPDR SER TR	cs	78464A300	39,704	507	SH		SOLE	0	507	0	0
SPDR SER TR	cs	78464A359	289,949	4,024	SH		SOLE	0	4,024	0	0
SPDR SER TR	cs	78464A367	3,227,288	143,116	SH		SOLE	0	143,116	0	0
SPDR SER TR	cs	78464A375	2,064,742	63,412	SH		SOLE	0	63,412	0	0
SPDR SER TR	cs	78464A383	15,638	725	SH		SOLE	0	725	0	0
SPDR SER TR	mc	78464A391	624,249	31,385	SH		SOLE	0	31,385	0	0
SPDR SER TR	cs	78464A409	5,020,585	62,651	SH		SOLE	0	62,651	0	0
SPDR SER TR	cs	78464A474	93,645	3,153	SH		SOLE	0	3,153	0	0
SPDR SER TR	cs	78464A508	5,825,211	119,516	SH		SOLE	0	119,516	0	0
SPDR SER TR	cs	78464A516	1,214	57	SH		SOLE	0	57	0	0
SPDR SER TR	mc	78464A532	4,300	55	SH		SOLE	0	55	0	0
SPDR SER TR	mc	78464A581	2,027	24	SH		SOLE	0	24	0	0
SPDR SER TR	mc	78464A599	342,724	2,268	SH		SOLE	0	2,268	0	0
SPDR SER TR	cs	78464A607	30,792	329	SH		SOLE	0	329	0	0
SPDR SER TR	mc	78464A631	1,376,654	9,835	SH		SOLE	0	9,835	0	0
SPDR SER TR	cs	78464A649	1,793,344	71,479	SH		SOLE	0	71,479	0	0
SPDR SER TR	cs	78464A656	1,525	60	SH		SOLE	0	60	0	0
SPDR SER TR	cs	78464A664	1,385,758	50,911	SH		SOLE	0	50,911	0	0
SPDR SER TR	cs	78464A672	241,201	8,609	SH		SOLE	0	8,609	0	0
SPDR SER TR	cs	78464A698	581,156	11,837	SH		SOLE	0	11,837	0	0
SPDR SER TR	cs	78464A755	1,365,514	23,015	SH		SOLE	0	23,015	0	0
SPDR SER TR	cs	78464A763	1,519,872	11,950	SH		SOLE	0	11,950	0	0
SPDR SER TR	cs	78464A789	36,925	741	SH		SOLE	0	741	0	0
SPDR SER TR	cs	78464A797	125,254	2,700	SH		SOLE	0	2,700	0	0
SPDR SER TR	cs	78464A805	380,339	5,732	SH		SOLE	0	5,732	0	0
SPDR SER TR	cs	78464A821	635,488	7,559	SH		SOLE	0	7,559	0	0
SPDR SER TR	cs	78464A839	1,451,279	19,897	SH		SOLE	0	19,897	0	0
SPDR SER TR	cs	78464A847	1,485,895	28,964	SH		SOLE	0	28,964	0	0
SPDR SER TR	cs	78464A854	29,013,299	453,330	SH		SOLE	0	453,330	0	0
SPDR SER TR	cs	78464A862	195,539	790	SH		SOLE	0	790	0	0
SPDR SER TR	cs	78464A870	174,534	1,882	SH		SOLE	0	1,882	0	0
SS&C TECHNOLOGIES HLDGS INC	cs	78467J100	26,389	421	SH		SOLE	0	421	0	0
SSGA ACTIVE ETF TR	mc	78467V608	401,362	9,603	SH		SOLE	0	9,603	0	0
SSGA ACTIVE ETF TR	mc	78467V707	2,104	52	SH		SOLE	0	52	0	0
SSGA ACTIVE ETF TR	mc	78467V848	37,997	957	SH		SOLE	0	957	0	0
SPDR DOW JONES INDL AVERAGE	cs	78467X109	18,650,071	47,682	SH		SOLE	0	47,682	0	0
SPDR S&P MIDCAP 400 ETF TR	cs	78467Y107	3,695,216	6,906	SH		SOLE	0	6,906	0	0
SPDR SER TR	mc	78468R101	891,495	30,880	SH		SOLE	0	30,880	0	0
SPDR SER TR	mc	78468R200	70,204	2,276	SH		SOLE	0	2,276	0	0
SPDR SER TR	mc	78468R408	87,379	3,500	SH		SOLE	0	3,500	0	0
SPDR SER TR	mc	78468R523	5,594,694	56,302	SH		SOLE	0	56,302	0	0
SPDR SER TR	mc	78468R556	66,046	454	SH		SOLE	0	454	0	0
SPDR SER TR	mc	78468R606	283,620	12,209	SH		SOLE	0	12,209	0	0
SPDR SER TR	mc	78468R622	911,546	9,668	SH		SOLE	0	9,668	0	0
SPDR SER TR	mc	78468R648	149,606	3,247	SH		SOLE	0	3,247	0	0
SPDR SER TR	mc	78468R663	5,723,530	62,361	SH		SOLE	0	62,361	0	0
SPDR SER TR	mc	78468R705	912,144	3,755	SH		SOLE	0	3,755	0	0
SPDR SER TR	mc	78468R721	1,680,614	36,735	SH		SOLE	0	36,735	0	0
SPDR SER TR	mc	78468R739	17,508	371	SH		SOLE	0	371	0	0
SPDR SER TR	mc	78468R788	33,189	825	SH		SOLE	0	825	0	0
SPDR SER TR	mc	78468R812	131,814	894	SH		SOLE	0	894	0	0
SPDR SER TR	mc	78468R853	2,565,890	61,785	SH		SOLE	0	61,785	0	0
SPDR SER TR	mc	78468R861	62,537	3,384	SH		SOLE	0	3,384	0	0
SPDR SER TR	mc	78468R887	98,246	893	SH		SOLE	0	893	0	0
SSGA ACTIVE TR	mc	78470P309	70,107	1,659	SH		SOLE	0	1,659	0	0
SSR MINING IN	cs	784730103	149,292	33,102	SH		SOLE	0	33,102	0	0
SABRA HEALTH CARE REIT INC	cs	78573L106	67,054	4,354	SH		SOLE	0	4,354	0	0
SAIA INC	cs	78709Y105	289,460	610	SH		SOLE	0	610	0	0
ST JOE CO	cs	790148100	71,110	1,300	SH		SOLE	0	1,300	0	0
SALESFORCE INC	cs	79466L302	2,104,177	8,185	SH		SOLE	0	8,185	0	0
SALLY BEAUTY HLDGS INC	cs	79546E104	7,763	723	SH		SOLE	0	723	0	0
SAMSARA INC	cs	79589L106	16,479	489	SH		SOLE	0	489	0	0
SAN JUAN BASIN RTY TR	ut	798241105	1,604	395	SH		SOLE	0	395	0	0
SANDSTORM GOLD LTD	cs	80013R206	21,068	3,874	SH		SOLE	0	3,874	0	0
SANMINA CORPORATION	cs	801056102	7,389	111	SH		SOLE	0	111	0	0
SANOFI	cs	80105N105	112,501	2,319	SH		SOLE	0	2,319	0	0
SAP SE	cs	803054204	180,304	894	SH		SOLE	0	894	0	0
SARATOGA INVT CORP	mf	80349A208	34,050	1,500	SH		SOLE	0	1,500	0	0
SAREPTA THERAPEUTICS INC	cs	803607100	226,730	1,435	SH		SOLE	0	1,435	0	0
SASOL LTD	cs	803866300	533	70	SH		SOLE	0	70	0	0
HENRY SCHEIN INC	cs	806407102	92,175	1,438	SH		SOLE	0	1,438	0	0
SCHLUMBERGER LTD	cs	806857108	1,822,843	38,636	SH		SOLE	0	38,636	0	0
RADIUS RECYCLING INC	cs	806882106	1,527	100	SH		SOLE	0	100	0	0
SCHNEIDER NATIONAL INC	cs	80689H102	4,686	194	SH		SOLE	0	194	0	0
SCHRODINGER INC	cs	80810D103	1,934	100	SH		SOLE	0	100	0	0
SCHWAB CHARLES CORP	cs	808513105	1,561,445	21,190	SH		SOLE	0	21,190	0	0
SCHWAB STRATEGIC TR	cs	808524102	9,486,968	150,897	SH		SOLE	0	150,897	0	0
SCHWAB STRATEGIC TR	mc	808524201	11,553,641	179,824	SH		SOLE	0	179,824	0	0
SCHWAB STRATEGIC TR	cs	808524300	22,721,977	225,328	SH		SOLE	0	225,328	0	0
SCHWAB STRATEGIC TR	mc	808524409	1,549,754	20,919	SH		SOLE	0	20,919	0	0
SCHWAB STRATEGIC TR	mc	808524508	19,486,446	250,364	SH		SOLE	0	250,364	0	0
SCHWAB STRATEGIC TR	mc	808524607	3,971,911	83,709	SH		SOLE	0	83,709	0	0
SCHWAB STRATEGIC TR	mc	808524631	51,672	1,001	SH		SOLE	0	1,001	0	0
SCHWAB STRATEGIC TR	mc	808524680	336,059	10,243	SH		SOLE	0	10,243	0	0
SCHWAB STRATEGIC TR	mc	808524698	74,308	1,685	SH		SOLE	0	1,685	0	0
SCHWAB STRATEGIC TR	mc	808524706	316,761	11,926	SH		SOLE	0	11,926	0	0
SCHWAB STRATEGIC TR	mc	808524714	55,978	1,159	SH		SOLE	0	1,159	0	0
SCHWAB STRATEGIC TR	mc	808524722	17,269	330	SH		SOLE	0	330	0	0
SCHWAB STRATEGIC TR	mc	808524730	222,515	7,525	SH		SOLE	0	7,525	0	0
SCHWAB STRATEGIC TR	mc	808524748	67,615	1,945	SH		SOLE	0	1,945	0	0
SCHWAB STRATEGIC TR	mc	808524755	5,687,421	162,357	SH		SOLE	0	162,357	0	0
SCHWAB STRATEGIC TR	mc	808524763	954,783	17,385	SH		SOLE	0	17,385	0	0
SCHWAB STRATEGIC TR	mc	808524771	676,499	10,100	SH		SOLE	0	10,100	0	0
SCHWAB STRATEGIC TR	mc	808524797	14,615,682	187,960	SH		SOLE	0	187,960	0	0
SCHWAB STRATEGIC TR	cs	808524805	1,924,353	50,087	SH		SOLE	0	50,087	0	0
SCHWAB STRATEGIC TR	mc	808524839	5,658,847	124,150	SH		SOLE	0	124,150	0	0
SCHWAB STRATEGIC TR	mc	808524847	363,503	18,202	SH		SOLE	0	18,202	0	0
SCHWAB STRATEGIC TR	mc	808524854	82,860	1,699	SH		SOLE	0	1,699	0	0
SCHWAB STRATEGIC TR	mc	808524862	2,375,182	49,349	SH		SOLE	0	49,349	0	0
SCHWAB STRATEGIC TR	mc	808524870	1,524,554	29,313	SH		SOLE	0	29,313	0	0
SCHWAB STRATEGIC TR	mc	808524888	196,047	5,510	SH		SOLE	0	5,510	0	0
SCIENCE APPLICATIONS INTL CO	cs	808625107	123,780	1,053	SH		SOLE	0	1,053	0	0
LIGHT & WONDER INC	cs	80874P109	20,137	192	SH		SOLE	0	192	0	0
SCOTTS MIRACLE-GRO CO	cs	810186106	8,003	123	SH		SOLE	0	123	0	0
SEA LTD	cs	81141R100	222,258	3,112	SH		SOLE	0	3,112	0	0
SEACOAST BKG CORP FLA	cs	811707801	6,690	283	SH		SOLE	0	283	0	0
SEALED AIR CORP NEW	cs	81211K100	8,350	240	SH		SOLE	0	240	0	0
SELECT SECTOR SPDR TR	cs	81369Y100	625,121	7,077	SH		SOLE	0	7,077	0	0
SELECT SECTOR SPDR TR	cs	81369Y209	2,851,014	19,562	SH		SOLE	0	19,562	0	0
SELECT SECTOR SPDR TR	cs	81369Y308	418,472	5,464	SH		SOLE	0	5,464	0	0
SELECT SECTOR SPDR TR	cs	81369Y407	1,068,836	5,860	SH		SOLE	0	5,860	0	0
SELECT SECTOR SPDR TR	cs	81369Y506	6,614,526	72,567	SH		SOLE	0	72,567	0	0
SELECT SECTOR SPDR TR	cs	81369Y605	946,456	23,022	SH		SOLE	0	23,022	0	0
SELECT SECTOR SPDR TR	cs	81369Y704	840,649	6,897	SH		SOLE	0	6,897	0	0
SELECT SECTOR SPDR TR	cs	81369Y803	9,324,233	41,217	SH		SOLE	0	41,217	0	0
SELECT SECTOR SPDR TR	mc	81369Y852	645,884	7,539	SH		SOLE	0	7,539	0	0
SELECT SECTOR SPDR TR	mc	81369Y860	143,807	3,744	SH		SOLE	0	3,744	0	0
SELECT SECTOR SPDR TR	cs	81369Y886	3,035,808	44,549	SH		SOLE	0	44,549	0	0
SEI EXCHANGE TRADED FUNDS	mc	81589A106	3,702	112	SH		SOLE	0	112	0	0
SEI EXCHANGE TRADED FUNDS	mc	81589A205	7,736	233	SH		SOLE	0	233	0	0
SEI EXCHANGE TRADED FUNDS	mc	81589A304	7,663	246	SH		SOLE	0	246	0	0
SELECT MED HLDGS CORP	cs	81619Q105	2,244	64	SH		SOLE	0	64	0	0
SELECTIVE INS GROUP INC	cs	816300107	7,788	83	SH		SOLE	0	83	0	0
SEMPRA	cs	816851109	242,649	3,190	SH		SOLE	0	3,190	0	0
SENSEONICS HLDGS INC	cs	81727U105	598	1,500	SH		SOLE	0	1,500	0	0
SENTINELONE INC	cs	81730H109	59,509	2,827	SH		SOLE	0	2,827	0	0
SERIES PORTFOLIOS TR	mc	81752T536	120,860	3,995	SH		SOLE	0	3,995	0	0
SERVICE CORP INTL	cs	817565104	23,829	335	SH		SOLE	0	335	0	0
SERVICE PPTYS TR	cs	81761L102	298	58	SH		SOLE	0	58	0	0
SERVICENOW INC	cs	81762P102	1,318,434	1,677	SH		SOLE	0	1,677	0	0
SHAKE SHACK INC	cs	819047101	149,310	1,659	SH		SOLE	0	1,659	0	0
SHERWIN WILLIAMS CO	cs	824348106	2,321,027	7,777	SH		SOLE	0	7,777	0	0
SHIFT4 PMTS INC	cs	82452J109	42,763	583	SH		SOLE	0	583	0	0
SHINHAN FINANCIAL GROUP CO L	cs	824596100	1,671	48	SH		SOLE	0	48	0	0
SHOE CARNIVAL INC	cs	824889109	6,702	182	SH		SOLE	0	182	0	0
SHOCKWAVE MED INC	cs	82489T104	402,702	1,203	SH		SOLE	0	1,203	0	0
SHOALS TECHNOLOGIES GROUP IN	cs	82489W107	1,504	241	SH		SOLE	0	241	0	0
SHOPIFY INC	cs	82509L107	581,900	8,810	SH		SOLE	0	8,810	0	0
SOUNDTHINKING INC	cs	82536T107	646	53	SH		SOLE	0	53	0	0
SHUTTERSTOCK INC	cs	825690100	1,084	28	SH		SOLE	0	28	0	0
SHYFT GROUP INC	cs	825698103	1,720	145	SH		SOLE	0	145	0	0
SIBANYE STILLWATER LTD	cs	82575P107	4,302	989	SH		SOLE	0	989	0	0
SILICON LABORATORIES INC	cs	826919102	553	5	SH		SOLE	0	5	0	0
SILGAN HLDGS INC	cs	827048109	126,990	3,000	SH		SOLE	0	3,000	0	0
SILVERCREST ASSET MGMT GROUP	cs	828359109	26	2	SH		SOLE	0	2	0	0
SILVERCORP METALS INC	cs	82835P103	20,496	6,100	SH		SOLE	0	6,100	0	0
SIMON PPTY GROUP INC NEW	cs	828806109	450,748	2,970	SH		SOLE	0	2,970	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N103	71,372	1,970	SH		SOLE	0	1,970	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N202	9,408	291	SH		SOLE	0	291	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N632	181,601	7,473	SH		SOLE	0	7,473	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N699	101,628	3,775	SH		SOLE	0	3,775	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N772	1,382	44	SH		SOLE	0	44	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N855	464,716	9,712	SH		SOLE	0	9,712	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N863	91,281	4,064	SH		SOLE	0	4,064	0	0
SIMPSON MFG INC	cs	829073105	110,359	653	SH		SOLE	0	653	0	0
SINCLAIR INC	cs	829242106	3,999	300	SH		SOLE	0	300	0	0
SIREN ETF TR	mc	829658202	16,972	650	SH		SOLE	0	650	0	0
SIRIUS XM HOLDINGS INC	cs	82968B103	187,166	66,136	SH		SOLE	0	66,136	0	0
SITE CTRS CORP	cs	82981J109	3,552	245	SH		SOLE	0	245	0	0
SITEONE LANDSCAPE SUPPLY INC	cs	82982L103	971	8	SH		SOLE	0	8	0	0
SIX FLAGS ENTMT CORP NEW	cs	83001A102	3,646	110	SH		SOLE	0	110	0	0
SIXTH STREET SPECIALTY LENDI	cs	83012A109	2,823,160	132,235	SH		SOLE	0	132,235	0	0
SKECHERS U S A INC	cs	830566105	36,357	526	SH		SOLE	0	526	0	0
SKILLZ INC	cs	83067L208	574	80	SH		SOLE	0	80	0	0
SKYLINE CHAMPION CORPORATION	cs	830830105	7,385	109	SH		SOLE	0	109	0	0
SKYE BIOSCIENCE INC	cs	83086J200	24	3	SH		SOLE	0	3	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	480,462	4,507	SH		SOLE	0	4,507	0	0
SMITH & WESSON BRANDS INC	cs	831754106	22,227	1,550	SH		SOLE	0	1,550	0	0
SMITH & NEPHEW PLC	cs	83175M205	19,478	786	SH		SOLE	0	786	0	0
SMITH A O CORP	cs	831865209	488,180	5,969	SH		SOLE	0	5,969	0	0
SMARTRENT INC	cs	83193G107	968	405	SH		SOLE	0	405	0	0
SMARTSHEET INC	cs	83200N103	1,455	33	SH		SOLE	0	33	0	0
SMUCKER J M CO	cs	832696405	415,868	3,814	SH		SOLE	0	3,814	0	0
SNAP ON INC	cs	833034101	227,214	866	SH		SOLE	0	866	0	0
SNAP INC	cs	83304A106	79,428	4,782	SH		SOLE	0	4,782	0	0
SNOWFLAKE INC	cs	833445109	614,467	4,548	SH		SOLE	0	4,548	0	0
SOCIEDAD QUIMICA Y MINERA DE	cs	833635105	56,342	1,382	SH		SOLE	0	1,382	0	0
SOFI TECHNOLOGIES INC	cs	83406F102	600,640	90,868	SH		SOLE	0	90,868	0	0
SOLAREDGE TECHNOLOGIES INC	cs	83417M104	758	30	SH		SOLE	0	30	0	0
SOLVENTUM CORP	cs	83444M101	94,136	1,780	SH		SOLE	0	1,780	0	0
SONOCO PRODS CO	cs	835495102	411,001	8,104	SH		SOLE	0	8,104	0	0
SONY GROUP CORP	cs	835699307	29,138	343	SH		SOLE	0	343	0	0
SOTERA HEALTH CO	cs	83601L102	1,686	142	SH		SOLE	0	142	0	0
SOUNDHOUND AI INC	cs	836100107	84,611	21,421	SH		SOLE	0	21,421	0	0
SOUTHSTATE CORPORATION	cs	840441109	64,422	843	SH		SOLE	0	843	0	0
SOUTHERN CO	cs	842587107	2,343,993	30,217	SH		SOLE	0	30,217	0	0
SOUTHERN COPPER CORP	cs	84265V105	21,009	195	SH		SOLE	0	195	0	0
SOUTHWEST AIRLS CO	cs	844741108	696,996	24,362	SH		SOLE	0	24,362	0	0
SOUTHWEST GAS HLDGS INC	cs	844895102	27,448	390	SH		SOLE	0	390	0	0
SOUTHWESTERN ENERGY CO	cs	845467109	59,897	8,900	SH		SOLE	0	8,900	0	0
SOW GOOD INC	cs	84612H106	60,060	3,000	SH		SOLE	0	3,000	0	0
SPECTRUM BRANDS HLDGS INC NE	cs	84790A105	17,272	201	SH		SOLE	0	201	0	0
SPIRIT AEROSYSTEMS HLDGS INC	cs	848574109	35,763	1,088	SH		SOLE	0	1,088	0	0
SPIRE INC	cs	84857L101	2,975	49	SH		SOLE	0	49	0	0
SPRINGWORKS THERAPEUTICS INC	cs	85205L107	153,166	4,066	SH		SOLE	0	4,066	0	0
SPROTT PHYSICAL GOLD TR	mf	85207H104	533,466	29,539	SH		SOLE	0	29,539	0	0
SPROTT PHYSICAL SILVER TR	mf	85207K107	64,893	6,535	SH		SOLE	0	6,535	0	0
SPROTT PHYSICAL PLAT PALLAD	mf	85207Q104	29,310	3,000	SH		SOLE	0	3,000	0	0
SPROUTS FMRS MKT INC	cs	85208M102	61,072	730	SH		SOLE	0	730	0	0
SPROTT FDS TR	mc	85208P303	132,455	2,690	SH		SOLE	0	2,690	0	0
SPROTT PHYSICAL GOLD & SILVE	mf	85208R101	2,080,659	94,361	SH		SOLE	0	94,361	0	0
SPROUT SOCIAL INC	cs	85209W109	2,890	81	SH		SOLE	0	81	0	0
BLOCK INC	cs	852234103	371,412	5,760	SH		SOLE	0	5,760	0	0
STANLEY BLACK & DECKER INC	cs	854502101	144,534	1,809	SH		SOLE	0	1,809	0	0
STANTEC INC	cs	85472N109	752	9	SH		SOLE	0	9	0	0
STARBUCKS CORP	cs	855244109	4,960,469	63,718	SH		SOLE	0	63,718	0	0
STARWOOD PPTY TR INC	cs	85571B105	71,964	3,800	SH		SOLE	0	3,800	0	0
STATE STR CORP	cs	857477103	50,740	686	SH		SOLE	0	686	0	0
STEEL DYNAMICS INC	cs	858119100	748,494	5,778	SH		SOLE	0	5,778	0	0
STEPAN CO	cs	858586100	100,752	1,200	SH		SOLE	0	1,200	0	0
STEM INC	cs	85859N102	1,221	1,100	SH		SOLE	0	1,100	0	0
STERICYCLE INC	cs	858912108	1,802	31	SH		SOLE	0	31	0	0
STERLING INFRASTRUCTURE INC	cs	859241101	29,585	250	SH		SOLE	0	250	0	0
STIFEL FINL CORP	cs	860630102	239,000	2,840	SH		SOLE	0	2,840	0	0
STITCH FIX INC	cs	860897107	154	37	SH		SOLE	0	37	0	0
STMICROELECTRONICS N V	cs	861012102	25,493	649	SH		SOLE	0	649	0	0
STRATEGY SHS	mc	86280R506	35,904	1,700	SH		SOLE	0	1,700	0	0
STRYKER CORPORATION	cs	863667101	2,888,335	8,489	SH		SOLE	0	8,489	0	0
STURM RUGER & CO INC	cs	864159108	38,936	935	SH		SOLE	0	935	0	0
SUBURBAN PROPANE PARTNERS L	cs	864482104	18,990	1,000	SH		SOLE	0	1,000	0	0
SUMITOMO MITSUI FINL GROUP I	cs	86562M209	78,180	5,830	SH		SOLE	0	5,830	0	0
SUN CMNTYS INC	cs	866674104	404,485	3,361	SH		SOLE	0	3,361	0	0
SUN LIFE FINANCIAL INC.	cs	866796105	12,738	260	SH		SOLE	0	260	0	0
SUNCOR ENERGY INC NEW	cs	867224107	33,490	879	SH		SOLE	0	879	0	0
SUNPOWER CORP	cs	867652406	1,877	634	SH		SOLE	0	634	0	0
SUNOCO LP/SUNOCO FIN CORP	cs	86765K109	73,180	1,295	SH		SOLE	0	1,295	0	0
SUNRUN INC	cs	86771W105	3,001	253	SH		SOLE	0	253	0	0
SUNSTONE HOTEL INVS INC NEW	cs	867892101	10	1	SH		SOLE	0	1	0	0
SUPER MICRO COMPUTER INC	cs	86800U104	2,119,483	2,587	SH		SOLE	0	2,587	0	0
SWEETGREEN INC	cs	87043Q108	60	2	SH		SOLE	0	2	0	0
SYLVAMO CORP	cs	871332102	6,722	98	SH		SOLE	0	98	0	0
SYNOPSYS INC	cs	871607107	715,509	1,203	SH		SOLE	0	1,203	0	0
SYNOVUS FINL CORP	cs	87161C501	66,951	1,665	SH		SOLE	0	1,665	0	0
TD SYNNEX CORPORATION	cs	87162W100	13,502	117	SH		SOLE	0	117	0	0
THERIVA BIOLOGICS INC	cs	87164U409	70	296	SH		SOLE	0	296	0	0
SYNCHRONY FINANCIAL	cs	87165B103	322,114	6,826	SH		SOLE	0	6,826	0	0
SYSCO CORP	cs	871829107	332,582	4,660	SH		SOLE	0	4,660	0	0
TCW STRATEGIC INCOME FD INC	mf	872340104	2,370	500	SH		SOLE	0	500	0	0
TFS FINL CORP	cs	87240R107	2,095	166	SH		SOLE	0	166	0	0
TFI INTL INC	cs	87241L109	581	4	SH		SOLE	0	4	0	0
TJX COS INC NEW	cs	872540109	1,552,351	14,099	SH		SOLE	0	14,099	0	0
TKO GROUP HOLDINGS INC	cs	87256C101	427,318	3,957	SH		SOLE	0	3,957	0	0
T-MOBILE US INC	cs	872590104	951,713	5,399	SH		SOLE	0	5,399	0	0
TRI POINTE HOMES INC	cs	87265H109	89,363	2,399	SH		SOLE	0	2,399	0	0
T ROWE PRICE ETF INC	mc	87283Q404	242,166	6,290	SH		SOLE	0	6,290	0	0
T ROWE PRICE ETF INC	mc	87283Q867	15,705	500	SH		SOLE	0	500	0	0
TTM TECHNOLOGIES INC	cs	87305R109	1,574	81	SH		SOLE	0	81	0	0
TAIWAN SEMICONDUCTOR MFG LTD	cs	874039100	2,611,483	15,024	SH		SOLE	0	15,024	0	0
TAKE-TWO INTERACTIVE SOFTWAR	cs	874054109	22,699	146	SH		SOLE	0	146	0	0
TAKEDA PHARMACEUTICAL CO LTD	cs	874060205	25,103	1,940	SH		SOLE	0	1,940	0	0
TANDEM DIABETES CARE INC	cs	875372203	3,868	96	SH		SOLE	0	96	0	0
TANGER INC	cs	875465106	104,075	3,839	SH		SOLE	0	3,839	0	0
TAPESTRY INC	cs	876030107	234,192	5,473	SH		SOLE	0	5,473	0	0
TARGET CORP	cs	87612E106	595,888	4,021	SH		SOLE	0	4,021	0	0
TARGA RES CORP	cs	87612G101	39,535	307	SH		SOLE	0	307	0	0
TAYLOR MORRISON HOME CORP	cs	87724P106	2,384	43	SH		SOLE	0	43	0	0
TC ENERGY CORP	cs	87807B107	349,526	9,223	SH		SOLE	0	9,223	0	0
TECK RESOURCES LTD	cs	878742204	11,353	237	SH		SOLE	0	237	0	0
TEGNA INC	cs	87901J105	127,606	9,154	SH		SOLE	0	9,154	0	0
ABRDN HEALTHCARE INVESTORS	mf	87911J103	232,987	13,344	SH		SOLE	0	13,344	0	0
ABRDN LIFE SCIENCES INVESTOR	mf	87911K100	8,955	632	SH		SOLE	0	632	0	0
ABRDN WORLD HEALTHCARE FUND	mf	87911L108	1,134,903	86,437	SH		SOLE	0	86,437	0	0
TELADOC HEALTH INC	cs	87918A105	1,409	144	SH		SOLE	0	144	0	0
TELEDYNE TECHNOLOGIES INC	cs	879360105	34,919	90	SH		SOLE	0	90	0	0
TELEFLEX INCORPORATED	cs	879369106	18,299	87	SH		SOLE	0	87	0	0
TELEFONICA BRASIL SA	cs	87936R205	22,578	2,750	SH		SOLE	0	2,750	0	0
TELEFONICA S A	cs	879382208	4,694	1,115	SH		SOLE	0	1,115	0	0
TELEPHONE & DATA SYS INC	cs	879433829	90,590	4,370	SH		SOLE	0	4,370	0	0
TELLURIAN INC NEW	cs	87968A104	12,813	18,500	SH		SOLE	0	18,500	0	0
TELUS CORPORATION	cs	87971M103	193,065	12,752	SH		SOLE	0	12,752	0	0
TEMPLETON EMERGING MKTS FD	mf	880191101	6,180	500	SH		SOLE	0	500	0	0
SABA CAPITAL INCOME & OPPORT	mf	880198106	7,640	2,000	SH		SOLE	0	2,000	0	0
SABA CAPITAL INCOME & OPPORT	mf	880198205	7,800	1,000	SH		SOLE	0	1,000	0	0
TEMPUR SEALY INTL INC	cs	88023U101	33,752	713	SH		SOLE	0	713	0	0
10X GENOMICS INC	cs	88025U109	642	33	SH		SOLE	0	33	0	0
TENARIS S A	cs	88031M109	275	9	SH		SOLE	0	9	0	0
TENET HEALTHCARE CORP	cs	88033G407	428,748	3,223	SH		SOLE	0	3,223	0	0
TENNANT CO	cs	880345103	1,083	11	SH		SOLE	0	11	0	0
TERADATA CORP DEL	cs	88076W103	17,488	506	SH		SOLE	0	506	0	0
TERADYNE INC	cs	880770102	578,769	3,901	SH		SOLE	0	3,901	0	0
TEREX CORP NEW	cs	880779103	25,014	454	SH		SOLE	0	454	0	0
TERAWULF INC	cs	88080T104	303	68	SH		SOLE	0	68	0	0
TERNIUM SA	cs	880890108	6,364	170	SH		SOLE	0	170	0	0
TESLA INC	cs	88160R101	6,924,887	34,994	SH		SOLE	0	34,994	0	0
TEVA PHARMACEUTICAL INDS LTD	cs	881624209	2,291	141	SH		SOLE	0	141	0	0
TETRA TECH INC NEW	cs	88162G103	194,299	950	SH		SOLE	0	950	0	0
TEXAS INSTRS INC	cs	882508104	2,336,701	12,010	SH		SOLE	0	12,010	0	0
TEXAS PACIFIC LAND CORPORATI	cs	88262P102	24,231	33	SH		SOLE	0	33	0	0
TEXAS ROADHOUSE INC	cs	882681109	102,681	598	SH		SOLE	0	598	0	0
TEXTRON INC	cs	883203101	52,263	609	SH		SOLE	0	609	0	0
THERAPEUTICSMD INC	cs	88338N206	129	80	SH		SOLE	0	80	0	0
THE TRADE DESK INC	cs	88339J105	1,306,752	13,379	SH		SOLE	0	13,379	0	0
THE REALREAL INC	cs	88339P101	1,595	500	SH		SOLE	0	500	0	0
THERMO FISHER SCIENTIFIC INC	cs	883556102	3,412,633	6,170	SH		SOLE	0	6,170	0	0
THOMSON REUTERS CORP.	cs	884903808	103,334	613	SH		SOLE	0	613	0	0
THOR INDS INC	cs	885160101	27,300	293	SH		SOLE	0	293	0	0
3M CO	cs	88579Y101	1,412,218	13,820	SH		SOLE	0	13,820	0	0
TIDAL ETF TR	mc	886364207	58,772	2,959	SH		SOLE	0	2,959	0	0
TIDAL ETF TR	mc	886364645	7,314	200	SH		SOLE	0	200	0	0
TIDAL ETF TR	mc	886364702	61,811	3,494	SH		SOLE	0	3,494	0	0
TIDAL ETF TR	mc	886364744	189,391	9,232	SH		SOLE	0	9,232	0	0
TIDAL ETF TR	mc	886364769	22,718	1,168	SH		SOLE	0	1,168	0	0
TIDAL ETF TR	mc	886364801	58,783	1,453	SH		SOLE	0	1,453	0	0
TIDAL TR II	mc	88636J600	23,878	640	SH		SOLE	0	640	0	0
TIDAL TR II	mc	88636J873	33,849	1,330	SH		SOLE	0	1,330	0	0
TIDEWATER INC NEW	cs	88642R109	28,563	300	SH		SOLE	0	300	0	0
TILRAY BRANDS INC	cs	88688T100	3,387	2,041	SH		SOLE	0	2,041	0	0
TIMKEN CO	cs	887389104	9,695	121	SH		SOLE	0	121	0	0
TIMOTHY PLAN	mc	887432284	27,305	1,129	SH		SOLE	0	1,129	0	0
TIMOTHY PLAN	mc	887432326	20,187	577	SH		SOLE	0	577	0	0
TIMOTHY PLAN	mc	887432334	2,652	100	SH		SOLE	0	100	0	0
TIMOTHY PLAN	mc	887432342	54,001	1,520	SH		SOLE	0	1,520	0	0
TOAST INC	cs	888787108	235,358	9,133	SH		SOLE	0	9,133	0	0
TOLL BROTHERS INC	cs	889478103	248,374	2,156	SH		SOLE	0	2,156	0	0
TOPBUILD CORP	cs	89055F103	423,097	1,098	SH		SOLE	0	1,098	0	0
TORO CO	cs	891092108	11,502	123	SH		SOLE	0	123	0	0
TORONTO DOMINION BK ONT	cs	891160509	22,863	416	SH		SOLE	0	416	0	0
TOTALENERGIES SE	cs	89151E109	93,819	1,407	SH		SOLE	0	1,407	0	0
TOYOTA MOTOR CORP	cs	892331307	41,896	205	SH		SOLE	0	205	0	0
TRACTOR SUPPLY CO	cs	892356106	1,412,980	5,233	SH		SOLE	0	5,233	0	0
TRADEWEB MKTS INC	cs	892672106	56,466	532	SH		SOLE	0	532	0	0
TRAEGER INC	cs	89269P103	103	43	SH		SOLE	0	43	0	0
TRANSDIGM GROUP INC	cs	893641100	250,018	196	SH		SOLE	0	196	0	0
TRANSMEDICS GROUP INC	cs	89377M109	65,670	436	SH		SOLE	0	436	0	0
TRANSUNION	cs	89400J107	14,016	189	SH		SOLE	0	189	0	0
TRAVEL PLUS LEISURE CO	cs	894164102	128,329	2,853	SH		SOLE	0	2,853	0	0
TRAVELERS COMPANIES INC	cs	89417E109	861,622	4,238	SH		SOLE	0	4,238	0	0
TREX CO INC	cs	89531P105	175,883	2,373	SH		SOLE	0	2,373	0	0
TRI CONTL CORP	mf	895436103	5,575	180	SH		SOLE	0	180	0	0
TRIMBLE INC	cs	896239100	4,417	79	SH		SOLE	0	79	0	0
TRINET GROUP INC	cs	896288107	22,500	225	SH		SOLE	0	225	0	0
TRINITY INDS INC	cs	896522109	1,526	51	SH		SOLE	0	51	0	0
TRIP COM GROUP LTD	cs	89677Q107	14,805	315	SH		SOLE	0	315	0	0
TRIPLE FLAG PRECIOUS METAL	cs	89679M104	15,500	1,000	SH		SOLE	0	1,000	0	0
TRUIST FINL CORP	cs	89832Q109	413,387	10,643	SH		SOLE	0	10,643	0	0
TRUST FOR PROFESSIONAL MANAG	mc	89834G729	62,138	1,864	SH		SOLE	0	1,864	0	0
TRUST FOR PROFESSIONAL MANAG	mc	89834G737	24,618	865	SH		SOLE	0	865	0	0
TRUST FOR PROFESSIONAL MANAG	mc	89834G745	8,756	356	SH		SOLE	0	356	0	0
TRUST FOR PROFESSIONAL MANAG	mc	89834G752	123,839	4,228	SH		SOLE	0	4,228	0	0
T2 BIOSYSTEMS INC	cs	89853L302	5	1	SH		SOLE	0	1	0	0
TURKCELL ILETISIM HIZMETLERI	cs	900111204	910	120	SH		SOLE	0	120	0	0
22ND CENTY GROUP INC	cs	90137F301	1	2	SH		SOLE	0	2	0	0
TWILIO INC	cs	90138F102	18,746	330	SH		SOLE	0	330	0	0
23ANDME HOLDING CO	cs	90138Q108	313	800	SH		SOLE	0	800	0	0
TWIST BIOSCIENCE CORP	cs	90184D100	39,325	798	SH		SOLE	0	798	0	0
TWO HBRS INVT CORP	cs	90187B804	3,302	250	SH		SOLE	0	250	0	0
TWO RDS SHARED TR	mc	90214Q683	8,858	269	SH		SOLE	0	269	0	0
TWO RDS SHARED TR	mc	90214Q691	13,515	353	SH		SOLE	0	353	0	0
TWO RDS SHARED TR	mc	90214Q717	6,506	203	SH		SOLE	0	203	0	0
TWO RDS SHARED TR	mc	90214Q774	11,523	305	SH		SOLE	0	305	0	0
TYLER TECHNOLOGIES INC	cs	902252105	392,670	781	SH		SOLE	0	781	0	0
TYSON FOODS INC	cs	902494103	654,446	11,452	SH		SOLE	0	11,452	0	0
UDR INC	cs	902653104	3,909	95	SH		SOLE	0	95	0	0
UGI CORP NEW	cs	902681105	370,361	16,173	SH		SOLE	0	16,173	0	0
UFP INDUSTRIES INC	cs	90278Q108	1,904	17	SH		SOLE	0	17	0	0
US BANCORP DEL	cs	902973304	500,987	12,620	SH		SOLE	0	12,620	0	0
USANA HEALTH SCIENCES INC	cs	90328M107	679	15	SH		SOLE	0	15	0	0
UBER TECHNOLOGIES INC	cs	90353T100	1,878,664	25,849	SH		SOLE	0	25,849	0	0
UBIQUITI INC	cs	90353W103	10,925	75	SH		SOLE	0	75	0	0
UIPATH INC	cs	90364P105	3,234	255	SH		SOLE	0	255	0	0
ULTA BEAUTY INC	cs	90384S303	906,249	2,348	SH		SOLE	0	2,348	0	0
UNDER ARMOUR INC	cs	904311107	1,121	168	SH		SOLE	0	168	0	0
UNDER ARMOUR INC	cs	904311206	653	100	SH		SOLE	0	100	0	0
UNIFIED SER TR	mc	90470L444	4,870	151	SH		SOLE	0	151	0	0
UNIFIED SER TR	mc	90470L469	61,378	2,019	SH		SOLE	0	2,019	0	0
UNIFIED SER TR	mc	90470L550	6,422	179	SH		SOLE	0	179	0	0
UNILEVER PLC	cs	904767704	264,778	4,815	SH		SOLE	0	4,815	0	0
UNION PAC CORP	cs	907818108	2,620,055	11,579	SH		SOLE	0	11,579	0	0
UNISYS CORP	cs	909214306	293	71	SH		SOLE	0	71	0	0
UNITED BANKSHARES INC WEST V	cs	909907107	301,287	9,286	SH		SOLE	0	9,286	0	0
UNITED AIRLS HLDGS INC	cs	910047109	246,511	5,066	SH		SOLE	0	5,066	0	0
UNITED MICROELECTRONICS CORP	cs	910873405	27,620	3,153	SH		SOLE	0	3,153	0	0
UNITED PARCEL SERVICE INC	cs	911312106	1,072,843	5,081	SH		SOLE	0	5,081	0	0
UNITED RENTALS INC	cs	911363109	1,251,554	1,936	SH		SOLE	0	1,936	0	0
US FOODS HLDG CORP	cs	912008109	144,478	2,727	SH		SOLE	0	2,727	0	0
UNITED STS GASOLINE FD LP	cs	91201T102	3,380	50	SH		SOLE	0	50	0	0
UNITED STS NAT GAS FD LP	cs	912318409	6,536	375	SH		SOLE	0	375	0	0
UNITED STS OIL FD LP	mc	91232N207	60,886	765	SH		SOLE	0	765	0	0
UNITED STATES STL CORP NEW	cs	912909108	35,750	945	SH		SOLE	0	945	0	0
UNITED THERAPEUTICS CORP DEL	cs	91307C102	139,208	437	SH		SOLE	0	437	0	0
UNITEDHEALTH GROUP INC	cs	91324P102	6,762,397	13,278	SH		SOLE	0	13,278	0	0
UNITI GROUP INC	re	91325V108	2,103	720	SH		SOLE	0	720	0	0
UNITY SOFTWARE INC	cs	91332U101	4,212	259	SH		SOLE	0	259	0	0
UNIVERSAL CORP VA	cs	913456109	6,361	132	SH		SOLE	0	132	0	0
UNIVERSAL DISPLAY CORP	cs	91347P105	7,990	38	SH		SOLE	0	38	0	0
UNIVERSAL HLTH SVCS INC	cs	913903100	172,146	930	SH		SOLE	0	930	0	0
UNUM GROUP	cs	91529Y106	145,051	2,838	SH		SOLE	0	2,838	0	0
UPSTART HLDGS INC	cs	91680M107	11,559	490	SH		SOLE	0	490	0	0
UPWORK INC	cs	91688F104	1,075	100	SH		SOLE	0	100	0	0
URBAN OUTFITTERS INC	cs	917047102	5,542	135	SH		SOLE	0	135	0	0
URBAN EDGE PPTYS	re	91704F104	2,623	142	SH		SOLE	0	142	0	0
V F CORP	cs	918204108	50,895	3,770	SH		SOLE	0	3,770	0	0
VEON LTD	cs	91822M502	259	10	SH		SOLE	0	10	0	0
UWM HOLDINGS CORPORATION	cs	91823B109	26,251	3,788	SH		SOLE	0	3,788	0	0
VOXX INTL CORP	cs	91829F104	3,160	1,000	SH		SOLE	0	1,000	0	0
VAIL RESORTS INC	cs	91879Q109	29,181	162	SH		SOLE	0	162	0	0
VALHI INC NEW	cs	918905209	6,240	350	SH		SOLE	0	350	0	0
VALE S A	cs	91912E105	10,489	939	SH		SOLE	0	939	0	0
VALERO ENERGY CORP	cs	91913Y100	1,484,824	9,471	SH		SOLE	0	9,471	0	0
VALLEY NATL BANCORP	cs	919794107	22,949	3,288	SH		SOLE	0	3,288	0	0
VALMONT INDS INC	cs	920253101	4,391	16	SH		SOLE	0	16	0	0
VALVOLINE INC	cs	92047W101	4,675	108	SH		SOLE	0	108	0	0
VANECK MERK GOLD TR	mc	921078101	11,118	495	SH		SOLE	0	495	0	0
VANECK ETF TRUST	mc	92189F106	3,777,418	111,330	SH		SOLE	0	111,330	0	0
VANECK ETF TRUST	mc	92189F114	44,616	667	SH		SOLE	0	667	0	0
VANECK ETF TRUST	mc	92189F171	47,270	2,000	SH		SOLE	0	2,000	0	0
VANECK ETF TRUST	mc	92189F353	440	23	SH		SOLE	0	23	0	0
VANECK ETF TRUST	mc	92189F387	233,054	10,418	SH		SOLE	0	10,418	0	0
VANECK ETF TRUST	mc	92189F411	2,958,039	172,884	SH		SOLE	0	172,884	0	0
VANECK ETF TRUST	mc	92189F429	61,312	3,544	SH		SOLE	0	3,544	0	0
VANECK ETF TRUST	mc	92189F437	368,065	13,007	SH		SOLE	0	13,007	0	0
VANECK ETF TRUST	mc	92189F486	44,591	1,748	SH		SOLE	0	1,748	0	0
VANECK ETF TRUST	mc	92189F536	519,227	29,072	SH		SOLE	0	29,072	0	0
VANECK ETF TRUST	mc	92189F593	14,734	470	SH		SOLE	0	470	0	0
VANECK ETF TRUST	mc	92189F643	13,801,383	159,354	SH		SOLE	0	159,354	0	0
VANECK ETF TRUST	mc	92189F676	5,002,058	19,187	SH		SOLE	0	19,187	0	0
VANECK ETF TRUST	mc	92189F684	3,498	17	SH		SOLE	0	17	0	0
VANECK ETF TRUST	mc	92189F692	28,084	307	SH		SOLE	0	307	0	0
VANECK ETF TRUST	mc	92189F700	16,618	237	SH		SOLE	0	237	0	0
VANECK ETF TRUST	mc	92189F817	67,908	5,580	SH		SOLE	0	5,580	0	0
VANECK ETF TRUST	mc	92189F882	4,800	119	SH		SOLE	0	119	0	0
VANECK ETF TRUST	mc	92189H201	88,243	1,925	SH		SOLE	0	1,925	0	0
VANECK ETF TRUST	mc	92189H300	21,640	910	SH		SOLE	0	910	0	0
VANECK ETF TRUST	mc	92189H409	386,620	7,485	SH		SOLE	0	7,485	0	0
VANECK ETF TRUST	mc	92189H607	160,936	509	SH		SOLE	0	509	0	0
VANECK ETF TRUST	mc	92189H730	55,930	1,750	SH		SOLE	0	1,750	0	0
VANECK ETF TRUST	mc	92189H748	266,820	5,040	SH		SOLE	0	5,040	0	0
VANECK ETF TRUST	mc	92189H805	4,890	115	SH		SOLE	0	115	0	0
VANECK ETF TRUST	mc	92189H821	767	64	SH		SOLE	0	64	0	0
VANGUARD SPECIALIZED FUNDS	cs	921908844	11,096,277	60,785	SH		SOLE	0	60,785	0	0
VANGUARD STAR FDS	mc	921909768	630,538	10,457	SH		SOLE	0	10,457	0	0
VANGUARD WORLD FD	cs	921910709	2,302,780	31,369	SH		SOLE	0	31,369	0	0
VANGUARD WORLD FD	mc	921910733	52,456	543	SH		SOLE	0	543	0	0
VANGUARD WORLD FD	cs	921910816	142,223	453	SH		SOLE	0	453	0	0
VANGUARD WORLD FD	cs	921910840	789,917	6,666	SH		SOLE	0	6,666	0	0
VANGUARD WORLD FD	cs	921910873	6,617,856	33,544	SH		SOLE	0	33,544	0	0
VANGUARD ADMIRAL FDS INC	mc	921932505	269,429	808	SH		SOLE	0	808	0	0
VANGUARD ADMIRAL FDS INC	mc	921932703	3,516	20	SH		SOLE	0	20	0	0
VANGUARD ADMIRAL FDS INC	mc	921932794	79,799	724	SH		SOLE	0	724	0	0
VANGUARD ADMIRAL FDS INC	mc	921932828	192,884	1,964	SH		SOLE	0	1,964	0	0
VANGUARD ADMIRAL FDS INC	mc	921932885	119,527	1,206	SH		SOLE	0	1,206	0	0
VANGUARD WELLINGTON FD	mc	921935508	1,498,100	9,971	SH		SOLE	0	9,971	0	0
VANGUARD WELLINGTON FD	mc	921935607	13,097	107	SH		SOLE	0	107	0	0
VANGUARD WELLINGTON FD	mc	921935706	85,955	641	SH		SOLE	0	641	0	0
VANGUARD WELLINGTON FD	mc	921935870	25,018	250	SH		SOLE	0	250	0	0
VANGUARD BD INDEX FDS	cs	921937793	57,004	811	SH		SOLE	0	811	0	0
VANGUARD BD INDEX FDS	cs	921937819	1,370,618	18,301	SH		SOLE	0	18,301	0	0
VANGUARD BD INDEX FDS	cs	921937827	5,462,126	71,213	SH		SOLE	0	71,213	0	0
VANGUARD BD INDEX FDS	cs	921937835	6,709,530	93,122	SH		SOLE	0	93,122	0	0
VANGUARD TAX-MANAGED FDS	cs	921943858	7,986,627	161,608	SH		SOLE	0	161,608	0	0
VANGUARD WHITEHALL FDS	cs	921946406	10,233,977	86,287	SH		SOLE	0	86,287	0	0
VANGUARD WHITEHALL FDS	mc	921946794	484,163	7,065	SH		SOLE	0	7,065	0	0
VANGUARD WHITEHALL FDS	mc	921946810	105,014	1,292	SH		SOLE	0	1,292	0	0
VANGUARD WHITEHALL FDS	mc	921946885	115,065	1,828	SH		SOLE	0	1,828	0	0
VANGUARD MALVERN FDS	mc	922020805	128,291	2,643	SH		SOLE	0	2,643	0	0
VANGUARD BD INDEX FDS	mc	92203C303	46,846	946	SH		SOLE	0	946	0	0
VANGUARD CHARLOTTE FDS	mc	92203J407	357,843	7,352	SH		SOLE	0	7,352	0	0
VANGUARD INTL EQUITY INDEX F	mc	922042676	64,750	1,596	SH		SOLE	0	1,596	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042718	17,623	150	SH		SOLE	0	150	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042742	215,196	1,910	SH		SOLE	0	1,910	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042775	2,733,064	46,607	SH		SOLE	0	46,607	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042858	2,611,593	59,683	SH		SOLE	0	59,683	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042866	19,435	262	SH		SOLE	0	262	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042874	538,034	8,058	SH		SOLE	0	8,058	0	0
VANGUARD WORLD FD	cs	92204A108	117,973	378	SH		SOLE	0	378	0	0
VANGUARD WORLD FD	cs	92204A207	301,934	1,487	SH		SOLE	0	1,487	0	0
VANGUARD WORLD FD	cs	92204A306	369,698	2,898	SH		SOLE	0	2,898	0	0
VANGUARD WORLD FD	cs	92204A405	174,589	1,748	SH		SOLE	0	1,748	0	0
VANGUARD WORLD FD	cs	92204A504	903,152	3,395	SH		SOLE	0	3,395	0	0
VANGUARD WORLD FD	cs	92204A603	139,486	593	SH		SOLE	0	593	0	0
VANGUARD WORLD FD	cs	92204A702	3,117,401	5,405	SH		SOLE	0	5,405	0	0
VANGUARD WORLD FD	cs	92204A801	36,407	189	SH		SOLE	0	189	0	0
VANGUARD WORLD FD	cs	92204A876	107,242	725	SH		SOLE	0	725	0	0
VANGUARD WORLD FD	cs	92204A884	130,699	946	SH		SOLE	0	946	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C102	2,823,443	48,688	SH		SOLE	0	48,688	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C409	1,685,533	21,812	SH		SOLE	0	21,812	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C565	7,402	109	SH		SOLE	0	109	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C599	712,812	2,975	SH		SOLE	0	2,975	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C623	93,370	489	SH		SOLE	0	489	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C664	197,711	2,412	SH		SOLE	0	2,412	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C680	3,593,537	38,307	SH		SOLE	0	38,307	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C706	1,402,789	24,091	SH		SOLE	0	24,091	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C714	3,675	48	SH		SOLE	0	48	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C730	151,483	616	SH		SOLE	0	616	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C771	219,781	4,841	SH		SOLE	0	4,841	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C813	631,909	8,330	SH		SOLE	0	8,330	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C847	234,008	4,057	SH		SOLE	0	4,057	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C870	1,466,746	18,350	SH		SOLE	0	18,350	0	0
VECTOR GROUP LTD	cs	92240M108	25,368	2,400	SH		SOLE	0	2,400	0	0
V2X INC	cs	92242T101	528	11	SH		SOLE	0	11	0	0
VAXCYTE INC	cs	92243G108	21,067	279	SH		SOLE	0	279	0	0
VEEVA SYS INC	cs	922475108	360,635	1,970	SH		SOLE	0	1,970	0	0
VENTAS INC	cs	92276F100	28,879	563	SH		SOLE	0	563	0	0
VANGUARD MUN BD FDS	mc	922907746	3,783,139	75,497	SH		SOLE	0	75,497	0	0
VANGUARD INDEX FDS	mc	922908363	20,770,643	41,522	SH		SOLE	0	41,522	0	0
VANGUARD INDEX FDS	cs	922908512	716,611	4,765	SH		SOLE	0	4,765	0	0
VANGUARD INDEX FDS	cs	922908538	815,856	3,554	SH		SOLE	0	3,554	0	0
VANGUARD INDEX FDS	cs	922908553	689,155	8,228	SH		SOLE	0	8,228	0	0
VANGUARD INDEX FDS	cs	922908595	1,143,345	4,571	SH		SOLE	0	4,571	0	0
VANGUARD INDEX FDS	cs	922908611	3,042,001	16,668	SH		SOLE	0	16,668	0	0
VANGUARD INDEX FDS	cs	922908629	2,713,743	11,209	SH		SOLE	0	11,209	0	0
VANGUARD INDEX FDS	cs	922908637	13,230	53	SH		SOLE	0	53	0	0
VANGUARD INDEX FDS	cs	922908652	171,694	1,017	SH		SOLE	0	1,017	0	0
VANGUARD INDEX FDS	cs	922908736	38,181,830	102,086	SH		SOLE	0	102,086	0	0
VANGUARD INDEX FDS	cs	922908744	8,247,586	51,414	SH		SOLE	0	51,414	0	0
VANGUARD INDEX FDS	cs	922908751	2,890,486	13,257	SH		SOLE	0	13,257	0	0
VANGUARD INDEX FDS	cs	922908769	8,706,452	32,544	SH		SOLE	0	32,544	0	0
VERACYTE INC	cs	92337F107	45,353	2,093	SH		SOLE	0	2,093	0	0
VERALTO CORP	cs	92338C103	28,355	297	SH		SOLE	0	297	0	0
VERISIGN INC	cs	92343E102	48,005	270	SH		SOLE	0	270	0	0
VERIZON COMMUNICATIONS INC	cs	92343V104	3,943,083	95,612	SH		SOLE	0	95,612	0	0
VERISK ANALYTICS INC	cs	92345Y106	126,418	469	SH		SOLE	0	469	0	0
VERMILION ENERGY INC	cs	923725105	1,817	165	SH		SOLE	0	165	0	0
VERSABANK NEW	cs	92512J106	14,924	1,387	SH		SOLE	0	1,387	0	0
VERTEX PHARMACEUTICALS INC	cs	92532F100	1,079,708	2,304	SH		SOLE	0	2,304	0	0
VERU INC	cs	92536C103	252	300	SH		SOLE	0	300	0	0
VERTIV HOLDINGS CO	cs	92537N108	145,189	1,677	SH		SOLE	0	1,677	0	0
VERVE THERAPEUTICS INC	cs	92539P101	5	1	SH		SOLE	0	1	0	0
VIASAT INC	cs	92552V100	9,525	750	SH		SOLE	0	750	0	0
VIAVI SOLUTIONS INC	cs	925550105	1,505	219	SH		SOLE	0	219	0	0
PARAMOUNT GLOBAL	cs	92556H107	6,249	340	SH		SOLE	0	340	0	0
PARAMOUNT GLOBAL	cs	92556H206	337,817	32,513	SH		SOLE	0	32,513	0	0
VIATRIS INC	cs	92556V106	99,436	9,355	SH		SOLE	0	9,355	0	0
VICI PPTYS INC	re	925652109	54,751	1,912	SH		SOLE	0	1,912	0	0
VICTORIAS SECRET AND CO	cs	926400102	1,290	73	SH		SOLE	0	73	0	0
VICTORY PORTFOLIOS II	mc	92647N766	157,439	1,984	SH		SOLE	0	1,984	0	0
VICTORY PORTFOLIOS II	mc	92647N782	155,574	2,421	SH		SOLE	0	2,421	0	0
VICTORY PORTFOLIOS II	mc	92647N824	235,176	4,016	SH		SOLE	0	4,016	0	0
VICTORY PORTFOLIOS II	mc	92647N873	59,746	1,118	SH		SOLE	0	1,118	0	0
VIKING THERAPEUTICS INC	cs	92686J106	28,095	530	SH		SOLE	0	530	0	0
VIR BIOTECHNOLOGY INC	cs	92764N102	1,780	200	SH		SOLE	0	200	0	0
VIRGIN GALACTIC HOLDINGS INC	cs	92766K106	294	430	SH		SOLE	0	430	0	0
VIRGIN GALACTIC HOLDINGS INC	cs	92766K403	177	21	SH		SOLE	0	21	0	0
VISA INC	cs	92826C839	9,189,246	35,008	SH		SOLE	0	35,008	0	0
VISHAY INTERTECHNOLOGY INC	cs	928298108	24,409	1,094	SH		SOLE	0	1,094	0	0
VISHAY PRECISION GROUP INC	cs	92835K103	1,035	34	SH		SOLE	0	34	0	0
VISTA OUTDOOR INC	cs	928377100	14,119	375	SH		SOLE	0	375	0	0
VISTEON CORP	cs	92839U206	3,201	30	SH		SOLE	0	30	0	0
VISTRA CORP	cs	92840M102	350,079	4,071	SH		SOLE	0	4,071	0	0
VITESSE ENERGY INC	cs	92852X103	1,066	45	SH		SOLE	0	45	0	0
VODAFONE GROUP PLC NEW	cs	92857W308	13,988	1,577	SH		SOLE	0	1,577	0	0
VOLCON INC	cs	92864V301	700	5,000	SH		SOLE	0	5,000	0	0
VONTIER CORPORATION	cs	928881101	91,680	2,400	SH		SOLE	0	2,400	0	0
VORNADO RLTY TR	cs	929042109	42,406	1,613	SH		SOLE	0	1,613	0	0
VOYA FINANCIAL INC	cs	929089100	34,722	488	SH		SOLE	0	488	0	0
VOYA GLBL EQTY DIV & PREM OP	mf	92912T100	8,610	1,675	SH		SOLE	0	1,675	0	0
VULCAN MATLS CO	cs	929160109	228,758	920	SH		SOLE	0	920	0	0
WP CAREY INC	cs	92936U109	70,941	1,289	SH		SOLE	0	1,289	0	0
WPP PLC NEW	cs	92937A102	104,928	2,292	SH		SOLE	0	2,292	0	0
WEC ENERGY GROUP INC	cs	92939U106	796,294	10,149	SH		SOLE	0	10,149	0	0
WK KELLOGG CO	cs	92942W107	77,186	4,690	SH		SOLE	0	4,690	0	0
WABASH NATL CORP	cs	929566107	4,368	200	SH		SOLE	0	200	0	0
WABTEC	cs	929740108	575,440	3,641	SH		SOLE	0	3,641	0	0
WALMART INC	cs	931142103	3,565,985	52,666	SH		SOLE	0	52,666	0	0
WALGREENS BOOTS ALLIANCE INC	cs	931427108	326,327	26,980	SH		SOLE	0	26,980	0	0
WARBY PARKER INC	cs	93403J106	562	35	SH		SOLE	0	35	0	0
WARNER BROS DISCOVERY INC	cs	934423104	222,291	29,878	SH		SOLE	0	29,878	0	0
WARNER MUSIC GROUP CORP	cs	934550203	18,528	604	SH		SOLE	0	604	0	0
WARRIOR MET COAL INC	cs	93627C101	260,496	4,150	SH		SOLE	0	4,150	0	0
WAFD INC	cs	938824109	1,200	42	SH		SOLE	0	42	0	0
WASTE CONNECTIONS INC	cs	94106B101	108,196	617	SH		SOLE	0	617	0	0
WASTE MGMT INC DEL	cs	94106L109	1,191,739	5,586	SH		SOLE	0	5,586	0	0
WATERS CORP	cs	941848103	64,124	221	SH		SOLE	0	221	0	0
WATSCO INC	cs	942622200	272,574	589	SH		SOLE	0	589	0	0
WAYFAIR INC	cs	94419L101	2,214	42	SH		SOLE	0	42	0	0
WEBSTER FINL CORP	cs	947890109	91,990	2,110	SH		SOLE	0	2,110	0	0
WELLS FARGO CO NEW	cs	949746101	2,195,693	36,971	SH		SOLE	0	36,971	0	0
WELLS FARGO CO NEW	cp	949746804	124,842	105	SH		SOLE	0	105	0	0
ALLSPRING INCOME OPPORTUNIT	mf	94987B105	1,986	300	SH		SOLE	0	300	0	0
WELLTOWER INC	re	95040Q104	98,823	948	SH		SOLE	0	948	0	0
WENDYS CO	cs	95058W100	72,024	4,247	SH		SOLE	0	4,247	0	0
WERNER ENTERPRISES INC	cs	950755108	1,541	43	SH		SOLE	0	43	0	0
WESBANCO INC	cs	950810101	621,954	22,284	SH		SOLE	0	22,284	0	0
WESCO INTL INC	cs	95082P105	74,823	472	SH		SOLE	0	472	0	0
WEST PHARMACEUTICAL SVSC INC	cs	955306105	18,686	57	SH		SOLE	0	57	0	0
WESTAMERICA BANCORPORATION	cs	957090103	21,110	435	SH		SOLE	0	435	0	0
WESTERN ALLIANCE BANCORP	cs	957638109	24,566	391	SH		SOLE	0	391	0	0
WESTERN ASSET PREMIER BD FD	mf	957664105	594,142	56,638	SH		SOLE	0	56,638	0	0
WESTERN AST INFL LKD OPP & I	mf	95766R104	4,255	500	SH		SOLE	0	500	0	0
WESTERN DIGITAL CORP.	cs	958102105	217,385	2,869	SH		SOLE	0	2,869	0	0
WESTERN MIDSTREAM PARTNERS L	cs	958669103	220,551	5,551	SH		SOLE	0	5,551	0	0
WESTERN UN CO	cs	959802109	199,835	16,355	SH		SOLE	0	16,355	0	0
WESTLAKE CORPORATION	cs	960413102	16,945	117	SH		SOLE	0	117	0	0
WESTPORT FUEL SYSTEMS INC	cs	960908507	891	160	SH		SOLE	0	160	0	0
WESTROCK CO	cs	96145D105	771,592	15,352	SH		SOLE	0	15,352	0	0
WESTWOOD HLDGS GROUP INC	cs	961765104	12,083	992	SH		SOLE	0	992	0	0
WEX INC	cs	96208T104	11,336	64	SH		SOLE	0	64	0	0
WEYCO GROUP INC	cs	962149100	8,395	277	SH		SOLE	0	277	0	0
WEYERHAEUSER CO MTN BE	cs	962166104	180,028	6,341	SH		SOLE	0	6,341	0	0
WHEATON PRECIOUS METALS CORP	cs	962879102	48,069	917	SH		SOLE	0	917	0	0
WHIRLPOOL CORP	cs	963320106	91,775	898	SH		SOLE	0	898	0	0
WHITEHORSE FIN INC	cs	96524V106	269,461	21,961	SH		SOLE	0	21,961	0	0
WILLIAMS COS INC	cs	969457100	215,500	5,071	SH		SOLE	0	5,071	0	0
WILLIAMS SONOMA INC	cs	969904101	353,017	1,251	SH		SOLE	0	1,251	0	0
WILLSCOT MOBIL MINI HLDNG CO	cs	971378104	32,596	866	SH		SOLE	0	866	0	0
WINDTREE THERAPEUTICS INC	cs	97382D402	0	1	SH		SOLE	0	1	0	0
WINDTREE THERAPEUTICS INC	cs	97382D501	3	1	SH		SOLE	0	1	0	0
WINGSTOP INC	cs	974155103	519,467	829	SH		SOLE	0	829	0	0
WINTRUST FINL CORP	cs	97650W108	150,207	1,524	SH		SOLE	0	1,524	0	0
WIPRO LTD	cs	97651M109	3,593	589	SH		SOLE	0	589	0	0
WISDOMTREE TR	cs	97717W109	107,026	1,511	SH		SOLE	0	1,511	0	0
WISDOMTREE TR	cs	97717W208	85,266	1,008	SH		SOLE	0	1,008	0	0
WISDOMTREE TR	cs	97717W281	27,038	526	SH		SOLE	0	526	0	0
WISDOMTREE TR	cs	97717W307	72,896	1,002	SH		SOLE	0	1,002	0	0
WISDOMTREE TR	cs	97717W315	1,927,076	44,497	SH		SOLE	0	44,497	0	0
WISDOMTREE TR	mc	97717W323	188,108	7,128	SH		SOLE	0	7,128	0	0
WISDOMTREE TR	cs	97717W422	47,749	989	SH		SOLE	0	989	0	0
WISDOMTREE TR	mc	97717W471	11,350	419	SH		SOLE	0	419	0	0
WISDOMTREE TR	cs	97717W505	398,058	8,511	SH		SOLE	0	8,511	0	0
WISDOMTREE TR	cs	97717W562	27,006	573	SH		SOLE	0	573	0	0
WISDOMTREE TR	cs	97717W604	713,379	22,901	SH		SOLE	0	22,901	0	0
WISDOMTREE TR	cs	97717W703	7,951	148	SH		SOLE	0	148	0	0
WISDOMTREE TR	cs	97717W794	38,446	758	SH		SOLE	0	758	0	0
WISDOMTREE TR	cs	97717W802	175,139	4,564	SH		SOLE	0	4,564	0	0
WISDOMTREE TR	cs	97717W844	58,620	1,500	SH		SOLE	0	1,500	0	0
WISDOMTREE TR	cs	97717W851	885,494	7,846	SH		SOLE	0	7,846	0	0
WISDOMTREE TR	mc	97717X131	1,325,417	35,735	SH		SOLE	0	35,735	0	0
WISDOMTREE TR	mc	97717X172	166,874	3,742	SH		SOLE	0	3,742	0	0
WISDOMTREE TR	mc	97717X263	385,865	11,329	SH		SOLE	0	11,329	0	0
WISDOMTREE TR	mc	97717X271	91,673	2,668	SH		SOLE	0	2,668	0	0
WISDOMTREE TR	mc	97717X511	9,537	222	SH		SOLE	0	222	0	0
WISDOMTREE TR	mc	97717X578	3,969,512	129,594	SH		SOLE	0	129,594	0	0
WISDOMTREE TR	mc	97717X594	1,250,658	27,435	SH		SOLE	0	27,435	0	0
WISDOMTREE TR	mc	97717X669	31,485,228	403,400	SH		SOLE	0	403,400	0	0
WISDOMTREE TR	cs	97717X701	54,252	1,200	SH		SOLE	0	1,200	0	0
WISDOMTREE TR	mc	97717X867	30,174	1,145	SH		SOLE	0	1,145	0	0
WISDOMTREE TR	mc	97717Y527	962,642	19,135	SH		SOLE	0	19,135	0	0
WISDOMTREE TR	mc	97717Y691	12,225	387	SH		SOLE	0	387	0	0
WISDOMTREE TR	mc	97717Y782	52,621	1,901	SH		SOLE	0	1,901	0	0
WISDOMTREE TR	mc	97717Y790	13,173	300	SH		SOLE	0	300	0	0
WOLFSPEED INC	cs	977852102	12,905	567	SH		SOLE	0	567	0	0
WOLVERINE WORLD WIDE INC	cs	978097103	164,079	12,136	SH		SOLE	0	12,136	0	0
WOODSIDE ENERGY GROUP LTD	cs	980228308	8,804	468	SH		SOLE	0	468	0	0
WOODWARD INC	cs	980745103	5,581	32	SH		SOLE	0	32	0	0
WOORI FINL GROUP INC	cs	981064108	2,307	72	SH		SOLE	0	72	0	0
WORKDAY INC	cs	98138H101	259,645	1,162	SH		SOLE	0	1,162	0	0
WORKHORSE GROUP INC	cs	98138J206	590	3,930	SH		SOLE	0	3,930	0	0
WORKHORSE GROUP INC	cs	98138J305	309	197	SH		SOLE	0	197	0	0
WORKIVA INC	cs	98139A105	1,460	20	SH		SOLE	0	20	0	0
WORLD GOLD TR	mc	98149E303	2,201,952	47,775	SH		SOLE	0	47,775	0	0
WORTHINGTON ENTERPRISES INC	cs	981811102	9,036	190	SH		SOLE	0	190	0	0
WORTHINGTON STL INC	cs	982104101	6,338	190	SH		SOLE	0	190	0	0
WW INTL INC	cs	98262P101	1,170	1,000	SH		SOLE	0	1,000	0	0
WYNDHAM HOTELS & RESORTS INC	cs	98311A105	123,358	1,667	SH		SOLE	0	1,667	0	0
WYNN RESORTS LTD	cs	983134107	475,556	5,313	SH		SOLE	0	5,313	0	0
XPO INC	cs	983793100	57,127	538	SH		SOLE	0	538	0	0
XPEL INC	cs	98379L100	711	20	SH		SOLE	0	20	0	0
XCEL ENERGY INC	cs	98389B100	297,724	5,574	SH		SOLE	0	5,574	0	0
XENIA HOTELS & RESORTS INC	cs	984017103	108,435	7,567	SH		SOLE	0	7,567	0	0
XENCOR INC	cs	98401F105	6,265	331	SH		SOLE	0	331	0	0
XYLEM INC	cs	98419M100	1,208,446	8,910	SH		SOLE	0	8,910	0	0
XENON PHARMACEUTICALS INC	cs	98420N105	81,958	2,102	SH		SOLE	0	2,102	0	0
XEROX HOLDINGS CORP	cs	98421M106	3,485	300	SH		SOLE	0	300	0	0
XPENG INC	cs	98422D105	682	93	SH		SOLE	0	93	0	0
XERIS BIOPHARMA HOLDINGS INC	cs	98422E103	450	200	SH		SOLE	0	200	0	0
XOMETRY INC	cs	98423F109	578	50	SH		SOLE	0	50	0	0
YELP INC	cs	985817105	1,108	30	SH		SOLE	0	30	0	0
YEXT INC	cs	98585N106	12,674	2,369	SH		SOLE	0	2,369	0	0
YETI HLDGS INC	cs	98585X104	2,136	56	SH		SOLE	0	56	0	0
YUM BRANDS INC	cs	988498101	553,800	4,182	SH		SOLE	0	4,182	0	0
YUM CHINA HLDGS INC	cs	98850P109	34,992	1,135	SH		SOLE	0	1,135	0	0
ZIMVIE INC	cs	98888T107	1,240	68	SH		SOLE	0	68	0	0
ZEBRA TECHNOLOGIES CORPORATI	cs	989207105	17,611	57	SH		SOLE	0	57	0	0
ZILLOW GROUP INC	cs	98954M101	3,918	87	SH		SOLE	0	87	0	0
ZILLOW GROUP INC	cs	98954M200	835	18	SH		SOLE	0	18	0	0
ZIMMER BIOMET HOLDINGS INC	cs	98956P102	322,905	2,975	SH		SOLE	0	2,975	0	0
ZIONS BANCORPORATION N A	cs	989701107	79,969	1,844	SH		SOLE	0	1,844	0	0
ZOETIS INC	cs	98978V103	1,582,153	9,124	SH		SOLE	0	9,124	0	0
ZTO EXPRESS CAYMAN INC	cs	98980A105	477	23	SH		SOLE	0	23	0	0
ZOOMINFO TECHNOLOGIES INC	cs	98980F104	80,473	6,302	SH		SOLE	0	6,302	0	0
ZSCALER INC	cs	98980G102	193,267	1,006	SH		SOLE	0	1,006	0	0
ZOOM VIDEO COMMUNICATIONS IN	cs	98980L101	32,200	544	SH		SOLE	0	544	0	0
ZURN ELKAY WATER SOLNS CORP	cs	98983L108	74,882	2,547	SH		SOLE	0	2,547	0	0
DEUTSCHE BANK A G	cs	D18190898	6,488	407	SH		SOLE	0	407	0	0
ADIENT PLC	cs	G0084W101	3,039	123	SH		SOLE	0	123	0	0
ALKERMES PLC	cs	G01767105	940	39	SH		SOLE	0	39	0	0
ALLEGION PLC	cs	G0176J109	41,708	353	SH		SOLE	0	353	0	0
AMCOR PLC	cs	G0250X107	27,304	2,792	SH		SOLE	0	2,792	0	0
AMDOCS LTD	cs	G02602103	253,537	3,213	SH		SOLE	0	3,213	0	0
ANGLOGOLD ASHANTI PLC	cs	G0378L100	5,196	207	SH		SOLE	0	207	0	0
AON PLC	cs	G0403H108	136,403	465	SH		SOLE	0	465	0	0
ARCH CAP GROUP LTD	cs	G0450A105	131,663	1,305	SH		SOLE	0	1,305	0	0
ARCADIUM LITHIUM PLC	cs	G0508H110	79,641	23,703	SH		SOLE	0	23,703	0	0
ASSURED GUARANTY LTD	cs	G0585R106	6,326	82	SH		SOLE	0	82	0	0
ATLANTICA SUSTAINABLE INFR P	cs	G0751N103	52,944	2,412	SH		SOLE	0	2,412	0	0
ACCENTURE PLC IRELAND	cs	G1151C101	3,274,012	10,791	SH		SOLE	0	10,791	0	0
BORR DRILLING LTD	cs	G1466R173	484	75	SH		SOLE	0	75	0	0
BROOKFIELD INFRAST PARTNERS	cs	G16252101	67,255	2,451	SH		SOLE	0	2,451	0	0
BW LPG LTD	cs	G17384101	19,610	1,028	SH		SOLE	0	1,028	0	0
CAPRI HOLDINGS LIMITED	cs	G1890L107	2,250	68	SH		SOLE	0	68	0	0
CLARIVATE PLC	cs	G21810109	1,041	183	SH		SOLE	0	183	0	0
CREDICORP LTD	cs	G2519Y108	645	4	SH		SOLE	0	4	0	0
CREDO TECHNOLOGY GROUP HOLDI	cs	G25457105	142,835	4,472	SH		SOLE	0	4,472	0	0
CRH PLC	cs	G25508105	55,115	735	SH		SOLE	0	735	0	0
COCA-COLA EUROPACIFIC PARTNE	cs	G25839104	25,797	354	SH		SOLE	0	354	0	0
EATON CORP PLC	cs	G29183103	576,457	1,838	SH		SOLE	0	1,838	0	0
EVEREST GROUP LTD	cs	G3223R108	195,077	512	SH		SOLE	0	512	0	0
FABRINET	cs	G3323L100	1,714	7	SH		SOLE	0	7	0	0
FERGUSON PLC NEW	cs	G3421J106	114,641	592	SH		SOLE	0	592	0	0
FLEX LNG LTD	cs	G35947202	12,168	450	SH		SOLE	0	450	0	0
FTAI AVIATION LTD	cs	G3730V105	38,091	369	SH		SOLE	0	369	0	0
GENPACT LIMITED	cs	G3922B107	24,109	749	SH		SOLE	0	749	0	0
GENIUS SPORTS LIMITED	cs	G3934V109	27	5	SH		SOLE	0	5	0	0
GLOBALFOUNDRIES INC	cs	G39387108	19,567	387	SH		SOLE	0	387	0	0
HAFNIA LTD	cs	G4233B109	21,368	2,546	SH		SOLE	0	2,546	0	0
JANUS HENDERSON GROUP PLC	cs	G4474Y214	4,551	135	SH		SOLE	0	135	0	0
ICON PLC	cs	G4705A100	231,340	738	SH		SOLE	0	738	0	0
INDIVIOR PLC	cs	G4766E116	16	1	SH		SOLE	0	1	0	0
INTERNATIONAL GAME TECHNOLOG	cs	G4863A108	737	36	SH		SOLE	0	36	0	0
WEATHERFORD INTL PLC	cs	G48833118	93,675	765	SH		SOLE	0	765	0	0
INVESCO LTD	cs	G491BT108	5,310	355	SH		SOLE	0	355	0	0
JAZZ PHARMACEUTICALS PLC	cs	G50871105	18,891	177	SH		SOLE	0	177	0	0
JOHNSON CTLS INTL PLC	cs	G51502105	291,363	4,384	SH		SOLE	0	4,384	0	0
LINDE PLC	cs	G54950103	1,034,847	2,358	SH		SOLE	0	2,358	0	0
MEDTRONIC PLC	cs	G5960L103	888,288	11,288	SH		SOLE	0	11,288	0	0
APTIV PLC	cs	G6095L109	18,592	264	SH		SOLE	0	264	0	0
LIBERTY GLOBAL LTD	cs	G61188101	18,563	1,065	SH		SOLE	0	1,065	0	0
LIBERTY GLOBAL LTD	cs	G61188127	19,010	1,065	SH		SOLE	0	1,065	0	0
JOBY AVIATION INC	cs	G65163100	13,928	2,731	SH		SOLE	0	2,731	0	0
NOBLE CORP PLC	cs	G65431127	31,255	700	SH		SOLE	0	700	0	0
NORDIC AMERICAN TANKERS LIMI	cs	G65773106	54,152	13,606	SH		SOLE	0	13,606	0	0
NORWEGIAN CRUISE LINE HLDG L	cs	G66721104	260,429	13,860	SH		SOLE	0	13,860	0	0
NOVOCURE LTD	cs	G6674U108	8,582	501	SH		SOLE	0	501	0	0
NU HLDGS LTD	cs	G6683N103	511,385	39,673	SH		SOLE	0	39,673	0	0
NVENT ELECTRIC PLC	cs	G6700G107	269,937	3,523	SH		SOLE	0	3,523	0	0
PAGSEGURO DIGITAL LTD	cs	G68707101	23,380	2,000	SH		SOLE	0	2,000	0	0
RENAISSANCERE HLDGS LTD	cs	G7496G103	133,666	598	SH		SOLE	0	598	0	0
ROIVANT SCIENCES LTD	cs	G76279101	476	45	SH		SOLE	0	45	0	0
ROYALTY PHARMA PLC	cs	G7709Q104	6,465	245	SH		SOLE	0	245	0	0
SFL CORPORATION LTD	cs	G7738W106	26,774	1,929	SH		SOLE	0	1,929	0	0
SEAGATE TECHNOLOGY HLDNGS PL	cs	G7997R103	222,476	2,154	SH		SOLE	0	2,154	0	0
PENTAIR PLC	cs	G7S00T104	17,021	222	SH		SOLE	0	222	0	0
PROKIDNEY CORP	cs	G7S53R104	49	20	SH		SOLE	0	20	0	0
SELINA HOSPITALITY PLC	cs	G8059B101	719	10,000	SH		SOLE	0	10,000	0	0
SENSATA TECHNOLOGIES HLDG PL	cs	G8060N102	860	23	SH		SOLE	0	23	0	0
STERIS PLC	cs	G8473T100	96,157	438	SH		SOLE	0	438	0	0
STONECO LTD	cs	G85158106	238,601	19,900	SH		SOLE	0	19,900	0	0
SWVL HOLDINGS CORP	cs	G86302125	6,360	1,000	SH		SOLE	0	1,000	0	0
TECHNIPFMC PLC	cs	G87110105	53,895	2,061	SH		SOLE	0	2,061	0	0
TORM PLC	cs	G89479102	3,877	100	SH		SOLE	0	100	0	0
TRANE TECHNOLOGIES PLC	cs	G8994E103	735,961	2,237	SH		SOLE	0	2,237	0	0
LIBERTY LATIN AMERICA LTD	cs	G9001E102	5,669	590	SH		SOLE	0	590	0	0
TRONOX HOLDINGS PLC	cs	G9087Q102	7,845	500	SH		SOLE	0	500	0	0
VIKING HOLDINGS LTD	cs	G93A5A101	1,697	50	SH		SOLE	0	50	0	0
VALARIS LTD	cs	G9460G101	1,266	17	SH		SOLE	0	17	0	0
WILLIS TOWERS WATSON PLC LTD	cs	G96629103	133,430	509	SH		SOLE	0	509	0	0
PERRIGO CO PLC	cs	G97822103	2,594	101	SH		SOLE	0	101	0	0
XP INC	cs	G98239109	1,478	84	SH		SOLE	0	84	0	0
ALCON AG	cs	H01301128	10,243	115	SH		SOLE	0	115	0	0
BUNGE GLOBAL SA	cs	H11356104	175,401	1,642	SH		SOLE	0	1,642	0	0
CHUBB LIMITED	cs	H1467J104	261,246	1,024	SH		SOLE	0	1,024	0	0
CRISPR THERAPEUTICS AG	cs	H17182108	9,452	175	SH		SOLE	0	175	0	0
GARMIN LTD	cs	H2906T109	280,901	1,722	SH		SOLE	0	1,722	0	0
UBS GROUP AG	cs	H42097107	194,609	6,588	SH		SOLE	0	6,588	0	0
LOGITECH INTL S A	cs	H50430232	872	9	SH		SOLE	0	9	0	0
ON HLDG AG	cs	H5919C104	446,006	11,495	SH		SOLE	0	11,495	0	0
TE CONNECTIVITY LTD	cs	H84989104	100,683	668	SH		SOLE	0	668	0	0
TRANSOCEAN LTD	cs	H8817H100	10,780	2,015	SH		SOLE	0	2,015	0	0
GLOBANT S A	cs	L44385109	357	2	SH		SOLE	0	2	0	0
MILLICOM INTL CELLULAR S A	cs	L6388F110	49,100	2,000	SH		SOLE	0	2,000	0	0
SPOTIFY TECHNOLOGY S A	cs	L8681T102	170,075	542	SH		SOLE	0	542	0	0
CERAGON NETWORKS LTD	cs	M22013102	62,500	25,000	SH		SOLE	0	25,000	0	0
CHECK POINT SOFTWARE TECH LT	cs	M22465104	254,233	1,541	SH		SOLE	0	1,541	0	0
CHECK CAP LTD	cs	M2361E179	1,005	500	SH		SOLE	0	500	0	0
CYBERARK SOFTWARE LTD	cs	M2682V108	118,391	433	SH		SOLE	0	433	0	0
ELBIT SYS LTD	cs	M3760D101	5,829	33	SH		SOLE	0	33	0	0
FRONTLINE PLC	cs	M46528101	98,403	3,820	SH		SOLE	0	3,820	0	0
GAMIDA CELL LTD	cs	M47364100	37	2,200	SH		SOLE	0	2,200	0	0
FIVERR INTL LTD	cs	M4R82T106	187	8	SH		SOLE	0	8	0	0
GLOBAL E ONLINE LTD	cs	M5216V106	30,721	847	SH		SOLE	0	847	0	0
ICL GROUP LTD	cs	M53213100	799	187	SH		SOLE	0	187	0	0
ITURAN LOCATION AND CONTROL	cs	M6158M104	18,678	758	SH		SOLE	0	758	0	0
JFROG LTD	cs	M6191J100	210,353	5,602	SH		SOLE	0	5,602	0	0
NANO X IMAGING LTD	cs	M70700105	10,173	1,386	SH		SOLE	0	1,386	0	0
MONDAY COM LTD	cs	M7S64H106	117,733	489	SH		SOLE	0	489	0	0
PAGAYA TECHNOLOGIES LTD	cs	M7S64L123	47,084	3,690	SH		SOLE	0	3,690	0	0
RISKIFIED LTD	cs	M8216R109	9,585	1,500	SH		SOLE	0	1,500	0	0
WIX COM LTD	cs	M98068105	8,431	53	SH		SOLE	0	53	0	0
ZIM INTEGRATED SHIPPING SERV	cs	M9T951109	48,774	2,200	SH		SOLE	0	2,200	0	0
AERCAP HOLDINGS NV	cs	N00985106	13,887	149	SH		SOLE	0	149	0	0
AFFIMED N V	cs	N01045207	627	115	SH		SOLE	0	115	0	0
ASML HOLDING N V	cs	N07059210	1,134,719	1,109	SH		SOLE	0	1,109	0	0
ELASTIC N V	cs	N14506104	134,672	1,182	SH		SOLE	0	1,182	0	0
CNH INDL N V	cs	N20944109	6,726	664	SH		SOLE	0	664	0	0
FERRARI N V	cs	N3167Y103	271,159	664	SH		SOLE	0	664	0	0
LYONDELLBASELL INDUSTRIES N	cs	N53745100	253,691	2,652	SH		SOLE	0	2,652	0	0
MERUS N V	cs	N5749R100	44,378	750	SH		SOLE	0	750	0	0
NXP SEMICONDUCTORS N V	cs	N6596X109	483,173	1,795	SH		SOLE	0	1,795	0	0
STELLANTIS N.V	cs	N82405106	70,515	3,553	SH		SOLE	0	3,553	0	0
YANDEX N V	cs	N97284108	92	2	SH		SOLE	0	2	0	0
COPA HOLDINGS SA	cs	P31076105	4,569	48	SH		SOLE	0	48	0	0
MAKEMYTRIP LIMITED MAURITIUS	cs	V5633W109	826,955	9,833	SH		SOLE	0	9,833	0	0
ROYAL CARIBBEAN GROUP	cs	V7780T103	975,591	6,119	SH		SOLE	0	6,119	0	0
DANAOS CORPORATION	cs	Y1968P121	32,537	352	SH		SOLE	0	352	0	0
DHT HOLDINGS INC	cs	Y2065G121	104,130	9,000	SH		SOLE	0	9,000	0	0
DORIAN LPG LTD	cs	Y2106R110	28,575	681	SH		SOLE	0	681	0	0
EAGLE BULK SHIPPING INC	cs	Y2187A150	8,451	135	SH		SOLE	0	135	0	0
FLEX LTD	cs	Y2573F102	102,419	3,473	SH		SOLE	0	3,473	0	0
GENCO SHIPPING & TRADING LTD	cs	Y2685T131	8,524	400	SH		SOLE	0	400	0	0
MAXEON SOLAR TECHNOLOGIES LT	cs	Y58473102	24	28	SH		SOLE	0	28	0	0
NAVIOS MARITIME PARTNERS L P	cs	Y62267409	51	1	SH		SOLE	0	1	0	0
STAR BULK CARRIERS CORP.	cs	Y8162K204	8,606	353	SH		SOLE	0	353	0	0