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
AAR CORP	cs	000361105	27,778	425	SH		SOLE	0	425	0	0
ADT INC DEL	cs	00090Q103	3,535	489	SH		SOLE	0	489	0	0
ACV AUCTIONS INC	cs	00091G104	3,924	193	SH		SOLE	0	193	0	0
AFLAC INC	cs	001055102	237,280	2,122	SH		SOLE	0	2,122	0	0
AGCO CORP	cs	001084102	102,599	1,048	SH		SOLE	0	1,048	0	0
AGF INVTS TR	mc	00110G408	384,745	19,630	SH		SOLE	0	19,630	0	0
AGNC INVT CORP	re	00123Q104	558,020	53,348	SH		SOLE	0	53,348	0	0
AES CORP	cs	00130H105	19,971	996	SH		SOLE	0	996	0	0
ALPS ETF TR	cs	00162Q106	31,465	750	SH		SOLE	0	750	0	0
ALPS ETF TR	mc	00162Q395	45,057	1,000	SH		SOLE	0	1,000	0	0
ALPS ETF TR	mc	00162Q452	7,621,209	161,565	SH		SOLE	0	161,565	0	0
ALPS ETF TR	mc	00162Q478	31,103	702	SH		SOLE	0	702	0	0
ALPS ETF TR	mc	00162Q676	145,841	5,159	SH		SOLE	0	5,159	0	0
AMC ENTMT HLDGS INC	cs	00165C302	5,586	1,228	SH		SOLE	0	1,228	0	0
AMN HEALTHCARE SVCS INC	cs	001744101	339	8	SH		SOLE	0	8	0	0
AMMO INC	cs	00175J107	8,537	5,970	SH		SOLE	0	5,970	0	0
A-MARK PRECIOUS METALS INC	cs	00181T107	143	4	SH		SOLE	0	4	0	0
ASGN INC	cs	00191U102	1,678	18	SH		SOLE	0	18	0	0
AT&T INC	cs	00206R102	3,270,917	148,682	SH		SOLE	0	148,682	0	0
ARK ETF TR	mc	00214Q104	656,547	13,814	SH		SOLE	0	13,814	0	0
ARK ETF TR	mc	00214Q203	60,737	997	SH		SOLE	0	997	0	0
ARK ETF TR	mc	00214Q302	71,183	2,780	SH		SOLE	0	2,780	0	0
ARK ETF TR	mc	00214Q401	124,376	1,461	SH		SOLE	0	1,461	0	0
ARK ETF TR	mc	00214Q500	34,849	1,669	SH		SOLE	0	1,669	0	0
ARK ETF TR	mc	00214Q609	6,934	350	SH		SOLE	0	350	0	0
ARK ETF TR	mc	00214Q708	94,230	3,160	SH		SOLE	0	3,160	0	0
ARK ETF TR	mc	00214Q807	973	60	SH		SOLE	0	60	0	0
ASE TECHNOLOGY HLDG CO LTD	cs	00215W100	2,928	300	SH		SOLE	0	300	0	0
ABACUS LIFE INC	cs	00258Y104	9,968	985	SH		SOLE	0	985	0	0
ABBOTT LABS	cs	002824100	1,797,054	15,762	SH		SOLE	0	15,762	0	0
ABBVIE INC	cs	00287Y109	7,567,799	38,321	SH		SOLE	0	38,321	0	0
ABERCROMBIE & FITCH CO	cs	002896207	48,914	350	SH		SOLE	0	350	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	mf	00302M106	4,248	400	SH		SOLE	0	400	0	0
ABRDN PLATINUM ETF TRUST	mc	003260106	108,748	1,211	SH		SOLE	0	1,211	0	0
ABRDN ETFS	mc	003261104	9,878	483	SH		SOLE	0	483	0	0
ABRDN ETFS	mc	003261203	4,346	133	SH		SOLE	0	133	0	0
ABRDN PALLADIUM ETF TRUST	mc	003262102	73,328	800	SH		SOLE	0	800	0	0
ABRDN PRECIOUS METALS BASKET	mc	003263100	18,467	163	SH		SOLE	0	163	0	0
ETFS GOLD TR	mc	00326A104	1,584,524	63,053	SH		SOLE	0	63,053	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	mf	00326L100	60,880	6,690	SH		SOLE	0	6,690	0	0
ABRDN GLOBAL INFRA INCOME FU	mf	00326W106	3,880	192	SH		SOLE	0	192	0	0
ACADEMY SPORTS & OUTDOORS IN	cs	00402L107	41,983	719	SH		SOLE	0	719	0	0
ACADIA PHARMACEUTICALS INC	cs	004225108	54,731	3,560	SH		SOLE	0	3,560	0	0
ACI WORLDWIDE INC	cs	004498101	162,574	3,194	SH		SOLE	0	3,194	0	0
ACUITY BRANDS INC	cs	00508Y102	196,128	712	SH		SOLE	0	712	0	0
ACUSHNET HLDGS CORP	cs	005098108	65,307	1,024	SH		SOLE	0	1,024	0	0
ADAMS DIVERSIFIED EQUITY FD	mf	006212104	19,835	920	SH		SOLE	0	920	0	0
ADAPTIMMUNE THERAPEUTICS PLC	cs	00653A107	2,873	3,023	SH		SOLE	0	3,023	0	0
ADITXT INC	cs	007025604	0	3	SH		SOLE	0	3	0	0
ADOBE INC	cs	00724F101	2,711,429	5,234	SH		SOLE	0	5,234	0	0
ADVANCE AUTO PARTS INC	cs	00751Y106	31,465	807	SH		SOLE	0	807	0	0
AEHR TEST SYS	cs	00760J108	6,039	470	SH		SOLE	0	470	0	0
AECOM	cs	00766T100	14,872	144	SH		SOLE	0	144	0	0
ADVISORSHARES TR	mc	00768Y453	860	120	SH		SOLE	0	120	0	0
ADVISORSHARES TR	mc	00768Y479	31,736	810	SH		SOLE	0	810	0	0
ARQ INC	cs	00770C101	969	165	SH		SOLE	0	165	0	0
SPYRE THERAPEUTICS INC	cs	00773J202	3,353	114	SH		SOLE	0	114	0	0
ADVANCED MICRO DEVICES INC	cs	007903107	8,843,932	53,900	SH		SOLE	0	53,900	0	0
ADVANCED DRAIN SYS INC DEL	cs	00790R104	17,445	111	SH		SOLE	0	111	0	0
ADVANCED ENERGY INDS	cs	007973100	3,894	37	SH		SOLE	0	37	0	0
AEROVIRONMENT INC	cs	008073108	108,069	539	SH		SOLE	0	539	0	0
AFFILIATED MANAGERS GROUP IN	cs	008252108	12,979	73	SH		SOLE	0	73	0	0
AFFIRM HLDGS INC	cs	00827B106	95,316	2,335	SH		SOLE	0	2,335	0	0
AEVA TECHNOLOGIES INC	cs	00835Q202	30	9	SH		SOLE	0	9	0	0
AGILENT TECHNOLOGIES INC	cs	00846U101	57,776	389	SH		SOLE	0	389	0	0
AGNICO EAGLE MINES LTD	cs	008474108	357,925	4,443	SH		SOLE	0	4,443	0	0
AGEAGLE AERIAL SYS INC NEW	cs	00848K200	36	378	SH		SOLE	0	378	0	0
AGILON HEALTH INC	cs	00857U107	8,768	2,231	SH		SOLE	0	2,231	0	0
AIM ETF PRODUCTS TRUST	mc	00888H208	324,928	10,077	SH		SOLE	0	10,077	0	0
AIM ETF PRODUCTS TRUST	mc	00888H406	555,170	16,074	SH		SOLE	0	16,074	0	0
AIM ETF PRODUCTS TRUST	mc	00888H505	173,429	4,941	SH		SOLE	0	4,941	0	0
AIM ETF PRODUCTS TRUST	cs	00888H661	315,371	11,584	SH		SOLE	0	11,584	0	0
AIM ETF PRODUCTS TRUST	mc	00888H695	17,981	598	SH		SOLE	0	598	0	0
AIM ETF PRODUCTS TRUST	mc	00888H752	52,762	1,757	SH		SOLE	0	1,757	0	0
AIM ETF PRODUCTS TRUST	mc	00888H778	139,019	4,567	SH		SOLE	0	4,567	0	0
AIM ETF PRODUCTS TRUST	mc	00888H786	129,353	4,260	SH		SOLE	0	4,260	0	0
AIM ETF PRODUCTS TRUST	mc	00888H794	37,772	1,246	SH		SOLE	0	1,246	0	0
AIM ETF PRODUCTS TRUST	mc	00888H802	1,596,075	48,454	SH		SOLE	0	48,454	0	0
AIM ETF PRODUCTS TRUST	mc	00888H844	471,783	15,583	SH		SOLE	0	15,583	0	0
AIM ETF PRODUCTS TRUST	mc	00888H877	437,690	13,779	SH		SOLE	0	13,779	0	0
AIRSHIP AI HLDGS INC	cs	008940108	4,600	2,000	SH		SOLE	0	2,000	0	0
AIRBNB INC	cs	009066101	521,402	4,111	SH		SOLE	0	4,111	0	0
AIR LEASE CORP	cs	00912X302	13,981	307	SH		SOLE	0	307	0	0
AIR PRODS & CHEMS INC	cs	009158106	1,031,096	3,462	SH		SOLE	0	3,462	0	0
AIR TRANSPORT SERVICES GRP I	cs	00922R105	3,238	200	SH		SOLE	0	200	0	0
AKAMAI TECHNOLOGIES INC	cs	00971T101	25,138	249	SH		SOLE	0	249	0	0
ALAMOS GOLD INC NEW	cs	011532108	2,044,532	102,535	SH		SOLE	0	102,535	0	0
ALASKA AIR GROUP INC	cs	011659109	18,311	405	SH		SOLE	0	405	0	0
ALBEMARLE CORP	cs	012653101	438,959	4,635	SH		SOLE	0	4,635	0	0
ALBERTSONS COS INC	cs	013091103	432,302	23,393	SH		SOLE	0	23,393	0	0
ALCOA CORP	cs	013872106	3,665	95	SH		SOLE	0	95	0	0
ALEXANDRIA REAL ESTATE EQ IN	cs	015271109	21,247	179	SH		SOLE	0	179	0	0
ALIBABA GROUP HLDG LTD	cs	01609W102	736,694	6,942	SH		SOLE	0	6,942	0	0
ALICO INC	cs	016230104	8,687	311	SH		SOLE	0	311	0	0
ALIGN TECHNOLOGY INC	cs	016255101	342,507	1,346	SH		SOLE	0	1,346	0	0
ALLBIRDS INC	cs	01675A109	114	200	SH		SOLE	0	200	0	0
ALLBIRDS INC	cs	01675A208	118	10	SH		SOLE	0	10	0	0
ATI INC	cs	01741R102	5,687	85	SH		SOLE	0	85	0	0
ALLEGRO MICROSYSTEMS INC	cs	01749D105	1,724	74	SH		SOLE	0	74	0	0
ALLETE INC	cs	018522300	67,290	1,049	SH		SOLE	0	1,049	0	0
BREAD FINANCIAL HOLDINGS INC	cs	018581108	1,570	33	SH		SOLE	0	33	0	0
ALLIANCEBERNSTEIN NATL MUN I	mf	01864U106	20,060	1,700	SH		SOLE	0	1,700	0	0
ALLIANCE RESOURCE PARTNERS L	cs	01877R108	111,725	4,469	SH		SOLE	0	4,469	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	mf	01879R106	86,297	7,610	SH		SOLE	0	7,610	0	0
ALLIANT ENERGY CORP	cs	018802108	395,723	6,520	SH		SOLE	0	6,520	0	0
ALLIANCEBERNSTEIN HLDG L P	cs	01881G106	3,489	100	SH		SOLE	0	100	0	0
ALLISON TRANSMISSION HLDGS I	cs	01973R101	98,057	1,020	SH		SOLE	0	1,020	0	0
ALLOVIR INC	cs	019818103	2,426	3,000	SH		SOLE	0	3,000	0	0
ALLSTATE CORP	cs	020002101	162,440	856	SH		SOLE	0	856	0	0
ALLY FINL INC	cs	02005N100	46,742	1,314	SH		SOLE	0	1,314	0	0
ALNYLAM PHARMACEUTICALS INC	cs	02043Q107	53,552	194	SH		SOLE	0	194	0	0
EA SERIES TRUST	mc	02072L102	6,719	145	SH		SOLE	0	145	0	0
EA SERIES TRUST	mc	02072L201	28,237	1,095	SH		SOLE	0	1,095	0	0
EA SERIES TRUST	mc	02072L409	6,289	98	SH		SOLE	0	98	0	0
EA SERIES TRUST	mc	02072L565	571,882	5,250	SH		SOLE	0	5,250	0	0
EA SERIES TRUST	mc	02072L672	9,502	203	SH		SOLE	0	203	0	0
EA SERIES TRUST	mc	02072L680	13,446	365	SH		SOLE	0	365	0	0
EA SERIES TRUST	mc	02072L714	479,523	37,728	SH		SOLE	0	37,728	0	0
EA SERIES TRUST	mc	02072L722	50,675	1,804	SH		SOLE	0	1,804	0	0
ALPHABET INC	cs	02079K107	9,394,183	34,184	SH		SOLE	0	34,184	0	0
ALPHABET INC	cs	02079K305	20,071,012	121,003	SH		SOLE	0	121,003	0	0
ALTIMMUNE INC	cs	02155H200	1,228	200	SH		SOLE	0	200	0	0
ALTICE USA INC	cs	02156K103	12,792	5,200	SH		SOLE	0	5,200	0	0
ALTRIA GROUP INC	cs	02209S103	1,526,191	29,904	SH		SOLE	0	29,904	0	0
KINETIK HOLDINGS INC	cs	02215L209	53,589	1,184	SH		SOLE	0	1,184	0	0
AMARIN CORP PLC	cs	023111206	998	1,592	SH		SOLE	0	1,592	0	0
AMAZON COM INC	cs	023135106	23,282,854	124,953	SH		SOLE	0	124,953	0	0
AMBEV SA	cs	02319V103	192,682	78,968	SH		SOLE	0	78,968	0	0
U HAUL HOLDING COMPANY	cs	023586100	155	2	SH		SOLE	0	2	0	0
U HAUL HOLDING COMPANY	cs	023586506	16,416	228	SH		SOLE	0	228	0	0
AMEREN CORP	cs	023608102	65,487	750	SH		SOLE	0	750	0	0
AMERICAN AIRLS GROUP INC	cs	02376R102	71,105	6,326	SH		SOLE	0	6,326	0	0
AMERICA MOVIL SAB DE CV	cs	02390A101	97,784	5,977	SH		SOLE	0	5,977	0	0
AMENTUM HOLDINGS INC	cs	023939101	22,540	699	SH		SOLE	0	699	0	0
AMERICAN AXLE & MFG HLDGS IN	cs	024061103	1,934	313	SH		SOLE	0	313	0	0
AMERICAN CENTY ETF TR	cs	025072125	16,900	263	SH		SOLE	0	263	0	0
AMERICAN CENTY ETF TR	mc	025072133	41,508	646	SH		SOLE	0	646	0	0
AMERICAN CENTY ETF TR	mc	025072257	566,106	10,909	SH		SOLE	0	10,909	0	0
AMERICAN CENTY ETF TR	mc	025072307	1,284,735	14,109	SH		SOLE	0	14,109	0	0
AMERICAN CENTY ETF TR	mc	025072349	65,847	999	SH		SOLE	0	999	0	0
AMERICAN CENTY ETF TR	mc	025072356	149,664	3,174	SH		SOLE	0	3,174	0	0
AMERICAN CENTY ETF TR	mc	025072364	5,614	100	SH		SOLE	0	100	0	0
AMERICAN CENTY ETF TR	mc	025072372	141,821	2,720	SH		SOLE	0	2,720	0	0
AMERICAN CENTY ETF TR	mc	025072398	795,753	17,806	SH		SOLE	0	17,806	0	0
AMERICAN CENTY ETF TR	mc	025072505	5,371,134	104,457	SH		SOLE	0	104,457	0	0
AMERICAN CENTY ETF TR	mc	025072539	90,869	2,385	SH		SOLE	0	2,385	0	0
AMERICAN CENTY ETF TR	mc	025072604	2,463,069	38,127	SH		SOLE	0	38,127	0	0
AMERICAN CENTY ETF TR	mc	025072703	58,978	880	SH		SOLE	0	880	0	0
AMERICAN CENTY ETF TR	mc	025072802	1,858,773	26,300	SH		SOLE	0	26,300	0	0
AMERICAN CENTY ETF TR	mc	025072810	899,632	9,710	SH		SOLE	0	9,710	0	0
AMERICAN CENTY ETF TR	mc	025072877	4,254,637	44,342	SH		SOLE	0	44,342	0	0
AMERICAN ELEC PWR CO INC	cs	025537101	1,934,192	18,853	SH		SOLE	0	18,853	0	0
AMERICAN EAGLE OUTFITTERS IN	cs	02553E106	51,298	2,291	SH		SOLE	0	2,291	0	0
AMERICAN EXPRESS CO	cs	025816109	2,167,218	7,992	SH		SOLE	0	7,992	0	0
AMERICAN FINL GROUP INC OHIO	cs	025932104	23,555	175	SH		SOLE	0	175	0	0
AMERICAN HOMES 4 RENT	re	02665T306	1,651	43	SH		SOLE	0	43	0	0
AMERICAN INTL GROUP INC	cs	026874784	114,583	1,564	SH		SOLE	0	1,564	0	0
AMERICAN OUTDOOR BRANDS INC	cs	02875D109	3,108	337	SH		SOLE	0	337	0	0
AMER STATES WTR CO	cs	029899101	15,825	190	SH		SOLE	0	190	0	0
AMERICAN SUPERCONDUCTOR CORP	cs	030111207	236	10	SH		SOLE	0	10	0	0
AMERICAN TOWER CORP NEW	cs	03027X100	2,415,220	10,387	SH		SOLE	0	10,387	0	0
AMERICAN WTR WKS CO INC NEW	cs	030420103	186,310	1,274	SH		SOLE	0	1,274	0	0
AMERICAN WOODMARK CORPORATIO	cs	030506109	3,364	36	SH		SOLE	0	36	0	0
AMERICOLD REALTY TRUST INC	cs	03064D108	57,388	2,030	SH		SOLE	0	2,030	0	0
CENCORA INC	cs	03073E105	198,912	883	SH		SOLE	0	883	0	0
AMERISERV FINL INC	cs	03074A102	298	114	SH		SOLE	0	114	0	0
AMERIPRISE FINL INC	cs	03076C106	863,810	1,838	SH		SOLE	0	1,838	0	0
AMETEK INC	cs	031100100	67,928	396	SH		SOLE	0	396	0	0
AMGEN INC	cs	031162100	1,851,198	5,745	SH		SOLE	0	5,745	0	0
AMICUS THERAPEUTICS INC	cs	03152W109	136,967	12,825	SH		SOLE	0	12,825	0	0
AMKOR TECHNOLOGY INC	cs	031652100	198,974	6,501	SH		SOLE	0	6,501	0	0
AMPHENOL CORP NEW	cs	032095101	172,165	2,642	SH		SOLE	0	2,642	0	0
AMPLIFY ETF TR	mc	032108409	1,749,528	42,474	SH		SOLE	0	42,474	0	0
AMPLIFY ETF TR	mc	032108581	3,832	200	SH		SOLE	0	200	0	0
AMPLIFY ETF TR	mc	032108599	60,819	1,271	SH		SOLE	0	1,271	0	0
AMPLIFY ETF TR	mc	032108607	147,231	3,924	SH		SOLE	0	3,924	0	0
AMPLIFY ETF TR	mc	032108631	331	100	SH		SOLE	0	100	0	0
AMPLIFY ETF TR	mc	032108656	5,227	100	SH		SOLE	0	100	0	0
AMPLIFY ETF TR	mc	032108664	142,910	2,093	SH		SOLE	0	2,093	0	0
AMPLIFY ETF TR	mc	032108722	138,633	4,504	SH		SOLE	0	4,504	0	0
AMPLIFY ETF TR	mc	032108797	6,618	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	cs	032108805	19,300	2,000	SH		SOLE	0	2,000	0	0
AMPLIFY ETF TR	mc	032108847	10,480	850	SH		SOLE	0	850	0	0
AMPLIFY ETF TR	mc	032108854	1,347	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	mc	032108888	304	10	SH		SOLE	0	10	0	0
ANALOG DEVICES INC	cs	032654105	519,257	2,253	SH		SOLE	0	2,253	0	0
ANAVEX LIFE SCIENCES CORP	cs	032797300	11,360	2,000	SH		SOLE	0	2,000	0	0
ANHEUSER BUSCH INBEV SA/NV	cs	03524A108	390,922	5,897	SH		SOLE	0	5,897	0	0
ANNALY CAPITAL MANAGEMENT IN	cs	035710839	130,036	6,479	SH		SOLE	0	6,479	0	0
ANSYS INC	cs	03662Q105	113,186	355	SH		SOLE	0	355	0	0
ANTERO RESOURCES CORP	cs	03674X106	10,168	355	SH		SOLE	0	355	0	0
ELEVANCE HEALTH INC	cs	036752103	602,667	1,157	SH		SOLE	0	1,157	0	0
ANTERO MIDSTREAM CORP	cs	03676B102	383,265	25,466	SH		SOLE	0	25,466	0	0
APA CORPORATION	cs	03743Q108	188,979	7,726	SH		SOLE	0	7,726	0	0
APELLIS PHARMACEUTICALS INC	cs	03753U106	120,580	4,181	SH		SOLE	0	4,181	0	0
MIDCAP FINANCIAL INVSTMNT CO	mf	03761U502	20,085	1,500	SH		SOLE	0	1,500	0	0
APOLLO GLOBAL MGMT INC	cs	03769M106	1,916,679	15,342	SH		SOLE	0	15,342	0	0
APPIAN CORP	cs	03782L101	307	9	SH		SOLE	0	9	0	0
APPLE INC	cs	037833100	72,054,698	309,234	SH		SOLE	0	309,234	0	0
APPLE HOSPITALITY REIT INC	re	03784Y200	4,128	278	SH		SOLE	0	278	0	0
APPLIED INDL TECHNOLOGIES IN	cs	03820C105	92,602	415	SH		SOLE	0	415	0	0
APPLIED MATLS INC	cs	038222105	3,229,115	15,977	SH		SOLE	0	15,977	0	0
APPLOVIN CORP	cs	03831W108	247,469	1,895	SH		SOLE	0	1,895	0	0
APTARGROUP INC	cs	038336103	235,905	1,472	SH		SOLE	0	1,472	0	0
AQUA METALS INC	cs	03837J101	2,805	15,000	SH		SOLE	0	15,000	0	0
ARAMARK	cs	03852U106	1,317	34	SH		SOLE	0	34	0	0
ARBOR REALTY TRUST INC	cs	038923108	37,826	2,431	SH		SOLE	0	2,431	0	0
ARCELORMITTAL SA LUXEMBOURG	cs	03938L203	10,111	385	SH		SOLE	0	385	0	0
ARCH RESOURCES INC	cs	03940R107	276	2	SH		SOLE	0	2	0	0
ARCHER AVIATION INC	cs	03945R102	3,030	1,000	SH		SOLE	0	1,000	0	0
ARCHER DANIELS MIDLAND CO	cs	039483102	441,520	7,393	SH		SOLE	0	7,393	0	0
ARCOSA INC	cs	039653100	7,959	84	SH		SOLE	0	84	0	0
ARES MANAGEMENT CORPORATION	cs	03990B101	83,648	537	SH		SOLE	0	537	0	0
ARES CAPITAL CORP	cs	04010L103	414,283	19,783	SH		SOLE	0	19,783	0	0
ARES COML REAL ESTATE CORP	re	04013V108	1,610	230	SH		SOLE	0	230	0	0
ARGENX SE	cs	04016X101	333,376	615	SH		SOLE	0	615	0	0
ARHAUS INC	cs	04035M102	2,683	218	SH		SOLE	0	218	0	0
ARISTA NETWORKS INC	cs	040413106	555,095	1,446	SH		SOLE	0	1,446	0	0
ARM HOLDINGS PLC	cs	042068205	577,331	4,037	SH		SOLE	0	4,037	0	0
ARMOUR RESIDENTIAL REIT INC	re	042315705	4,304	211	SH		SOLE	0	211	0	0
ARRAY TECHNOLOGIES INC	cs	04271T100	33	5	SH		SOLE	0	5	0	0
ARROW ELECTRS INC	cs	042735100	66,150	498	SH		SOLE	0	498	0	0
ARROWHEAD PHARMACEUTICALS IN	cs	04280A100	436,078	22,513	SH		SOLE	0	22,513	0	0
ARTISAN PARTNERS ASSET MGMT	cs	04316A108	42,930	991	SH		SOLE	0	991	0	0
ASANA INC	cs	04342Y104	4,010	346	SH		SOLE	0	346	0	0
ASBURY AUTOMOTIVE GROUP INC	cs	043436104	61,318	257	SH		SOLE	0	257	0	0
ASENSUS SURGICAL INC	cs	04367G103	3,649	10,492	SH		SOLE	0	10,492	0	0
ASPEN AEROGELS INC	cs	04523Y105	8,169	295	SH		SOLE	0	295	0	0
ASSOCIATED BANC CORP	cs	045487105	2,046	95	SH		SOLE	0	95	0	0
ASSURANT INC	cs	04621X108	190,442	956	SH		SOLE	0	956	0	0
ASTRA SPACE INC	cs	04634X202	72	134	SH		SOLE	0	134	0	0
ASTRAZENECA PLC	cs	046353108	455,665	5,848	SH		SOLE	0	5,848	0	0
ATARA BIOTHERAPEUTICS INC	cs	046513206	1,463	180	SH		SOLE	0	180	0	0
ATKORE INC	cs	047649108	51,355	605	SH		SOLE	0	605	0	0
ATLANTA BRAVES HLDGS INC	cs	047726104	2,065	49	SH		SOLE	0	49	0	0
ATLANTA BRAVES HLDGS INC	cs	047726302	20,059	504	SH		SOLE	0	504	0	0
ATLASSIAN CORPORATION	cs	049468101	75,065	473	SH		SOLE	0	473	0	0
ATMOS ENERGY CORP	cs	049560105	304,503	2,194	SH		SOLE	0	2,194	0	0
ATRICURE INC	cs	04963C209	71,868	2,563	SH		SOLE	0	2,563	0	0
AURINIA PHARMACEUTICALS INC	cs	05156V102	1,517,498	207,025	SH		SOLE	0	207,025	0	0
AURORA CANNABIS INC	cs	05156X850	41	7	SH		SOLE	0	7	0	0
AUTODESK INC	cs	052769106	593,770	2,156	SH		SOLE	0	2,156	0	0
AUTOMATIC DATA PROCESSING IN	cs	053015103	3,447,144	12,456	SH		SOLE	0	12,456	0	0
AUTONATION INC	cs	05329W102	72,641	406	SH		SOLE	0	406	0	0
AUTOZONE INC	cs	053332102	565,316	178	SH		SOLE	0	178	0	0
AVALONBAY CMNTYS INC	cs	053484101	25,836	115	SH		SOLE	0	115	0	0
AVANOS MED INC	cs	05350V106	384	16	SH		SOLE	0	16	0	0
AVANGRID INC	cs	05351W103	17,895	500	SH		SOLE	0	500	0	0
AVANTOR INC	cs	05352A100	2,794	108	SH		SOLE	0	108	0	0
AVERY DENNISON CORP	cs	053611109	39,936	181	SH		SOLE	0	181	0	0
AVIENT CORPORATION	cs	05368V106	114,431	2,274	SH		SOLE	0	2,274	0	0
AVIDITY BIOSCIENCES INC	cs	05370A108	69,126	1,505	SH		SOLE	0	1,505	0	0
AVIS BUDGET GROUP	cs	053774105	5,081	58	SH		SOLE	0	58	0	0
AVISTA CORP	cs	05379B107	110,631	2,855	SH		SOLE	0	2,855	0	0
AVNET INC	cs	053807103	4,686	86	SH		SOLE	0	86	0	0
AXCELIS TECHNOLOGIES INC	cs	054540208	4,089	39	SH		SOLE	0	39	0	0
AXOGEN INC	cs	05463X106	1,402	100	SH		SOLE	0	100	0	0
AXON ENTERPRISE INC	cs	05464C101	353,689	885	SH		SOLE	0	885	0	0
AXSOME THERAPEUTICS INC	cs	05464T104	4,475,619	49,801	SH		SOLE	0	49,801	0	0
AXOS FINANCIAL INC	cs	05465C100	6,036	96	SH		SOLE	0	96	0	0
AYRO INC	cs	054748207	525	625	SH		SOLE	0	625	0	0
AZEK CO INC	cs	05478C105	3,182	68	SH		SOLE	0	68	0	0
B & G FOODS INC NEW	cs	05508R106	3,552	400	SH		SOLE	0	400	0	0
BCE INC	cs	05534B760	283,529	8,147	SH		SOLE	0	8,147	0	0
BJS WHSL CLUB HLDGS INC	cs	05550J101	28,501	345	SH		SOLE	0	345	0	0
BOK FINL CORP	cs	05561Q201	14,856	142	SH		SOLE	0	142	0	0
BP PLC	cs	055622104	324,695	10,343	SH		SOLE	0	10,343	0	0
BRP INC	cs	05577W200	27,924	469	SH		SOLE	0	469	0	0
B. RILEY FINANCIAL INC	cs	05580M108	1,842	351	SH		SOLE	0	351	0	0
BNY MELLON STRATEGIC MUNS IN	mf	05588W108	3,659	562	SH		SOLE	0	562	0	0
THE BALDWIN INSURANCE GRP IN	cs	05589G102	4,333	87	SH		SOLE	0	87	0	0
BRC INC	cs	05601U105	629	184	SH		SOLE	0	184	0	0
BWX TECHNOLOGIES INC	cs	05605H100	353,963	3,256	SH		SOLE	0	3,256	0	0
BADGER METER INC	cs	056525108	1,529	7	SH		SOLE	0	7	0	0
BAIDU INC	cs	056752108	15,163	144	SH		SOLE	0	144	0	0
BAKER HUGHES COMPANY	cs	05722G100	26,261	726	SH		SOLE	0	726	0	0
BAKKT HOLDINGS INC	cs	05759B305	10	1	SH		SOLE	0	1	0	0
BALCHEM CORP	cs	057665200	6,336	36	SH		SOLE	0	36	0	0
BALL CORP	cs	058498106	45,091	664	SH		SOLE	0	664	0	0
BANCO BBVA ARGENTINA S A	cs	058934100	18	1	SH		SOLE	0	1	0	0
BANCFIRST CORP	cs	05945F103	33,680	320	SH		SOLE	0	320	0	0
BANCO BRADESCO S A	cs	059460303	1,117	420	SH		SOLE	0	420	0	0
BANCO BILBAO VIZCAYA ARGENTA	cs	05946K101	48,672	4,490	SH		SOLE	0	4,490	0	0
BANCO SANTANDER S.A.	cs	05964H105	55,493	10,881	SH		SOLE	0	10,881	0	0
BANK AMERICA CORP	cs	060505104	2,133,470	53,767	SH		SOLE	0	53,767	0	0
BANK AMERICA CORP	cp	060505682	234,232	184	SH		SOLE	0	184	0	0
BANK HAWAII CORP	cs	062540109	49,212	784	SH		SOLE	0	784	0	0
BANK MONTREAL QUE	cs	063671101	10,103	112	SH		SOLE	0	112	0	0
BANK MONTREAL MEDIUM	cs	06368B504	68,334	1,383	SH		SOLE	0	1,383	0	0
BANK NEW YORK MELLON CORP	cs	064058100	262,229	3,649	SH		SOLE	0	3,649	0	0
BANK NOVA SCOTIA HALIFAX	cs	064149107	6,649	122	SH		SOLE	0	122	0	0
BANK7 CORP	cs	06652N107	97	3	SH		SOLE	0	3	0	0
BAR HBR BANKSHARES	cs	066849100	34,695	1,125	SH		SOLE	0	1,125	0	0
BARCLAYS BANK PLC	cs	06738C778	516	16	SH		SOLE	0	16	0	0
BARCLAYS PLC	cs	06738E204	33,939	2,793	SH		SOLE	0	2,793	0	0
BARNES & NOBLE ED INC	cs	06777U200	19	2	SH		SOLE	0	2	0	0
BARRICK GOLD CORP	cs	067901108	779,708	39,201	SH		SOLE	0	39,201	0	0
BATH & BODY WORKS INC	cs	070830104	59,179	1,854	SH		SOLE	0	1,854	0	0
BAXTER INTL INC	cs	071813109	132,278	3,485	SH		SOLE	0	3,485	0	0
BAYTEX ENERGY CORP	cs	07317Q105	422	142	SH		SOLE	0	142	0	0
BECTON DICKINSON & CO	cs	075887109	1,085,693	4,505	SH		SOLE	0	4,505	0	0
BEIGENE LTD	cs	07725L102	259,455	1,156	SH		SOLE	0	1,156	0	0
BELDEN INC	cs	077454106	1,991	17	SH		SOLE	0	17	0	0
BELLRING BRANDS INC	cs	07831C103	108,293	1,784	SH		SOLE	0	1,784	0	0
BENTLEY SYS INC	cs	08265T208	5,033	99	SH		SOLE	0	99	0	0
BERKLEY W R CORP	cs	084423102	336,700	5,934	SH		SOLE	0	5,934	0	0
BERKSHIRE HATHAWAY INC DEL	cs	084670702	21,111,052	45,868	SH		SOLE	0	45,868	0	0
BERRY GLOBAL GROUP INC	cs	08579W103	10,401	153	SH		SOLE	0	153	0	0
BEST BUY INC	cs	086516101	249,259	2,413	SH		SOLE	0	2,413	0	0
BHP GROUP LTD	cs	088606108	139,996	2,254	SH		SOLE	0	2,254	0	0
BEYOND MEAT INC	cs	08862E109	542	80	SH		SOLE	0	80	0	0
BIG 5 SPORTING GOODS CORP	cs	08915P101	17	8	SH		SOLE	0	8	0	0
BIG LOTS INC	cs	089302103	1	6	SH		SOLE	0	6	0	0
BILL HOLDINGS INC	cs	090043100	17,411	330	SH		SOLE	0	330	0	0
BIO RAD LABS INC	cs	090572207	17,064	51	SH		SOLE	0	51	0	0
BIOMARIN PHARMACEUTICAL INC	cs	09061G101	165,465	2,354	SH		SOLE	0	2,354	0	0
BIOGEN INC	cs	09062X103	145,382	750	SH		SOLE	0	750	0	0
BIO-TECHNE CORP	cs	09073M104	96,361	1,205	SH		SOLE	0	1,205	0	0
BIONTECH SE	cs	09075V102	4,821	41	SH		SOLE	0	41	0	0
BIOAFFINITY TECHNOLOGIES INC	cs	09076W109	20,800	10,000	SH		SOLE	0	10,000	0	0
BIOMEA FUSION INC	cs	09077A106	7,575	750	SH		SOLE	0	750	0	0
BITWISE BITCOIN ETF TR	mc	09174C104	15,566	450	SH		SOLE	0	450	0	0
BLACK HILLS CORP	cs	092113109	356,616	5,834	SH		SOLE	0	5,834	0	0
BLACKBAUD INC	cs	09227Q100	3,980	47	SH		SOLE	0	47	0	0
BLACKBERRY LTD	cs	09228F103	13,113	5,005	SH		SOLE	0	5,005	0	0
BLACKLINE INC	cs	09239B109	1,820	33	SH		SOLE	0	33	0	0
BLACKROCK INC	cs	09247X101	1,564,060	1,647	SH		SOLE	0	1,647	0	0
BLACKROCK UTILS INFRASTRUCTU	mf	09248D104	2,260	91	SH		SOLE	0	91	0	0
BLACKROCK TAX MUNICPAL BD TR	mf	09248X100	17,820	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CORE BD TR	mf	09249E101	31,159	2,588	SH		SOLE	0	2,588	0	0
BLACKROCK LTD DURATION INCOM	mf	09249W101	33,191	2,292	SH		SOLE	0	2,292	0	0
BLACKROCK ENHANCED GLOBAL DI	mf	092501105	90,587	8,045	SH		SOLE	0	8,045	0	0
BLACKROCK HEALTH SCIENCES TR	mf	09250W107	8,386	200	SH		SOLE	0	200	0	0
COM	mf	09251A104	16,487	1,906	SH		SOLE	0	1,906	0	0
COM BENE INTER	mf	092524107	16,430	2,833	SH		SOLE	0	2,833	0	0
HIGH YLD MUNI IN	mc	092528108	67,264	2,902	SH		SOLE	0	2,902	0	0
AAA CLO ETF	mc	092528504	763,024	14,682	SH		SOLE	0	14,682	0	0
FLEXIBLE INCOME	mc	092528603	2,007,798	37,509	SH		SOLE	0	37,509	0	0
COM	mf	09254V105	16,334	1,360	SH		SOLE	0	1,360	0	0
COM NEW	mf	09255R202	5,173	469	SH		SOLE	0	469	0	0
BLACKROCK RES & COMMODITIES	mf	09257A108	2,256	235	SH		SOLE	0	235	0	0
BLACKSTONE MTG TR INC	re	09257W100	174,823	9,196	SH		SOLE	0	9,196	0	0
BLACKSTONE INC	cs	09260D107	378,588	2,473	SH		SOLE	0	2,473	0	0
BLACKROCK INNOVATION AND GRW	mf	09260Q108	755	100	SH		SOLE	0	100	0	0
BLACKSTONE SECD LENDING FD	mf	09261X102	265,543	9,066	SH		SOLE	0	9,066	0	0
BLACKSKY TECHNOLOGY INC	cs	09263B108	2,330	3,000	SH		SOLE	0	3,000	0	0
BLACKSKY TECHNOLOGY INC	cs	09263B207	1,778	375	SH		SOLE	0	375	0	0
BLACKROCK ETF TRUST	mc	09290C103	4,141,080	83,709	SH		SOLE	0	83,709	0	0
BLINK CHARGING CO	cs	09354A100	2,293	1,333	SH		SOLE	0	1,333	0	0
BLOCK H & R INC	cs	093671105	606,957	9,551	SH		SOLE	0	9,551	0	0
BLOOM ENERGY CORP	cs	093712107	17,952	1,700	SH		SOLE	0	1,700	0	0
BLUE FOUNDRY BANCORP	cs	09549B104	5,125	500	SH		SOLE	0	500	0	0
BLUE OWL CAPITAL INC	cs	09581B103	1,694,172	87,510	SH		SOLE	0	87,510	0	0
BLUEBIRD BIO INC	cs	09609G100	5,455	10,500	SH		SOLE	0	10,500	0	0
BLUEPRINT MEDICINES CORP	cs	09627Y109	31,913	345	SH		SOLE	0	345	0	0
BLUEROCK HOMES TRUST INC	cs	09631H100	2,796	187	SH		SOLE	0	187	0	0
BNY MELLON ETF TRUST	mc	09661T107	714,332	6,520	SH		SOLE	0	6,520	0	0
BNY MELLON ETF TRUST	mc	09661T404	6,333	80	SH		SOLE	0	80	0	0
BNY MELLON ETF TRUST	mc	09661T800	306,782	6,280	SH		SOLE	0	6,280	0	0
BOEING CO	cs	097023105	2,662,894	17,514	SH		SOLE	0	17,514	0	0
BOISE CASCADE CO DEL	cs	09739D100	242	2	SH		SOLE	0	2	0	0
BONDBLOXX ETF TRUST	mc	09789C861	1,168,472	23,397	SH		SOLE	0	23,397	0	0
BOOKING HOLDINGS INC	cs	09857L108	264,391	63	SH		SOLE	0	63	0	0
BOOT BARN HLDGS INC	cs	099406100	32,787	196	SH		SOLE	0	196	0	0
BOOZ ALLEN HAMILTON HLDG COR	cs	099502106	1,000,163	6,145	SH		SOLE	0	6,145	0	0
BORGWARNER INC	cs	099724106	586,045	16,149	SH		SOLE	0	16,149	0	0
BOSTON BEER INC	cs	100557107	17,348	60	SH		SOLE	0	60	0	0
BOSTON OMAHA CORP	cs	101044105	39,673	2,668	SH		SOLE	0	2,668	0	0
BXP INC	cs	101121101	5,792	72	SH		SOLE	0	72	0	0
BOSTON SCIENTIFIC CORP	cs	101137107	578,670	6,905	SH		SOLE	0	6,905	0	0
BOWLERO CORP	cs	10258P102	25,571	2,178	SH		SOLE	0	2,178	0	0
BOYD GAMING CORP	cs	103304101	36,850	570	SH		SOLE	0	570	0	0
BRANDYWINE RLTY TR	cs	105368203	272	50	SH		SOLE	0	50	0	0
BRAZE INC	cs	10576N102	93,205	2,882	SH		SOLE	0	2,882	0	0
ATLAS LITHIUM CORP	cs	105861306	911	134	SH		SOLE	0	134	0	0
BRIDGEBIO PHARMA INC	cs	10806X102	36,814	1,446	SH		SOLE	0	1,446	0	0
BRIGHT HORIZONS FAM SOL IN D	cs	109194100	1,261	9	SH		SOLE	0	9	0	0
BRIGHTHOUSE FINL INC	cs	10922N103	1,395	31	SH		SOLE	0	31	0	0
BRIGHTVIEW HLDGS INC	cs	10948C107	37,741	2,398	SH		SOLE	0	2,398	0	0
BRIGHTSPIRE CAPITAL INC	cs	10949T109	78,775	14,067	SH		SOLE	0	14,067	0	0
BRIGHTSPRING HEALTH SVCS INC	cs	10950A106	3,846	262	SH		SOLE	0	262	0	0
BRINKER INTL INC	cs	109641100	39,260	513	SH		SOLE	0	513	0	0
BRINKS CO	cs	109696104	142,814	1,235	SH		SOLE	0	1,235	0	0
BRISTOL-MYERS SQUIBB CO	cs	110122108	1,632,649	31,556	SH		SOLE	0	31,556	0	0
BRITISH AMERN TOB PLC	cs	110448107	311,953	8,528	SH		SOLE	0	8,528	0	0
BRIXMOR PPTY GROUP INC	re	11120U105	2,535	91	SH		SOLE	0	91	0	0
BROADRIDGE FINL SOLUTIONS IN	cs	11133T103	326,133	1,516	SH		SOLE	0	1,516	0	0
BROADCOM INC	cs	11135F101	6,152,834	35,663	SH		SOLE	0	35,663	0	0
BROOKFIELD CORP	cs	11271J107	6,538	123	SH		SOLE	0	123	0	0
BROOKFIELD INFRASTRUCTURE CO	cs	11275Q107	565	13	SH		SOLE	0	13	0	0
BROOKFIELD REAL ASSETS INCOM	mf	112830104	23,454	1,712	SH		SOLE	0	1,712	0	0
BROOKFIELD RENEWABLE CORP	cs	11284V105	77,045	2,359	SH		SOLE	0	2,359	0	0
BROOKFIELD ASSET MANAGMT LTD	cs	113004105	26,482	560	SH		SOLE	0	560	0	0
BROWN & BROWN INC	cs	115236101	2,368,519	22,861	SH		SOLE	0	22,861	0	0
BROWN FORMAN CORP	cs	115637100	192	4	SH		SOLE	0	4	0	0
BROWN FORMAN CORP	cs	115637209	5,806	118	SH		SOLE	0	118	0	0
BRUKER CORP	cs	116794108	2,555	37	SH		SOLE	0	37	0	0
BRUNSWICK CORP	cs	117043109	3,772	45	SH		SOLE	0	45	0	0
BUCKLE INC	cs	118440106	94,976	2,160	SH		SOLE	0	2,160	0	0
BUILDERS FIRSTSOURCE INC	cs	12008R107	601,684	3,104	SH		SOLE	0	3,104	0	0
BUMBLE INC	cs	12047B105	255	40	SH		SOLE	0	40	0	0
BURLINGTON STORES INC	cs	122017106	12,908	49	SH		SOLE	0	49	0	0
BUZZFEED INC	cs	12430A300	800	300	SH		SOLE	0	300	0	0
C3 AI INC	cs	12468P104	54,662	2,256	SH		SOLE	0	2,256	0	0
CBIZ INC	cs	124805102	38,962	579	SH		SOLE	0	579	0	0
CBOE GLOBAL MKTS INC	cs	12503M108	333,534	1,626	SH		SOLE	0	1,626	0	0
CBRE GROUP INC	cs	12504L109	137,301	1,103	SH		SOLE	0	1,103	0	0
CDW CORP	cs	12514G108	738,510	3,263	SH		SOLE	0	3,263	0	0
CF INDS HLDGS INC	cs	125269100	109,381	1,275	SH		SOLE	0	1,275	0	0
CGI INC	cs	12532H104	277,688	2,415	SH		SOLE	0	2,415	0	0
C H ROBINSON WORLDWIDE INC	cs	12541W209	387,921	3,512	SH		SOLE	0	3,512	0	0
THE CIGNA GROUP	cs	125523100	1,495,670	4,316	SH		SOLE	0	4,316	0	0
CME GROUP INC	cs	12572Q105	192,640	872	SH		SOLE	0	872	0	0
CMS ENERGY CORP	cs	125896100	131,317	1,859	SH		SOLE	0	1,859	0	0
CNA FINL CORP	cs	126117100	1,517	31	SH		SOLE	0	31	0	0
CPS TECHNOLOGIES CORP	cs	12619F104	21,300	15,000	SH		SOLE	0	15,000	0	0
CNO FINL GROUP INC	cs	12621E103	6,388	182	SH		SOLE	0	182	0	0
CSG SYS INTL INC	cs	126349109	1,703	35	SH		SOLE	0	35	0	0
CPI CARD GROUP INC	cs	12634H200	43,137	1,550	SH		SOLE	0	1,550	0	0
CSW INDUSTRIALS INC	cs	126402106	6,961	19	SH		SOLE	0	19	0	0
CSX CORP	cs	126408103	611,225	17,701	SH		SOLE	0	17,701	0	0
CTS CORP	cs	126501105	4,548	94	SH		SOLE	0	94	0	0
CNX RES CORP	cs	12653C108	12,051	370	SH		SOLE	0	370	0	0
CVR ENERGY INC	cs	12662P108	138	6	SH		SOLE	0	6	0	0
CVR PARTNERS LP	cs	126633205	6,713	100	SH		SOLE	0	100	0	0
CVS HEALTH CORP	cs	126650100	703,724	11,191	SH		SOLE	0	11,191	0	0
CABLE ONE INC	cs	12685J105	3,848	11	SH		SOLE	0	11	0	0
CABOT CORP	cs	127055101	264,152	2,362	SH		SOLE	0	2,362	0	0
COTERRA ENERGY INC	cs	127097103	96,536	4,031	SH		SOLE	0	4,031	0	0
CACI INTL INC	cs	127190304	62,754	124	SH		SOLE	0	124	0	0
CADENCE DESIGN SYSTEM INC	cs	127387108	375,372	1,385	SH		SOLE	0	1,385	0	0
CAESARS ENTERTAINMENT INC NE	cs	12769G100	69,122	1,656	SH		SOLE	0	1,656	0	0
CAL MAINE FOODS INC	cs	128030202	5,388	72	SH		SOLE	0	72	0	0
CALAMOS GBL DYN INCOME FUND	mf	12811L107	19,636	2,739	SH		SOLE	0	2,739	0	0
CALAMOS ETF TR	mc	12811T878	20,795	850	SH		SOLE	0	850	0	0
CALAMOS STRATEGIC TOTAL RETU	mf	128125101	143,544	8,273	SH		SOLE	0	8,273	0	0
CALERES INC	cs	129500104	9,915	300	SH		SOLE	0	300	0	0
CALIFORNIA RES CORP	cs	13057Q305	1,679	32	SH		SOLE	0	32	0	0
CALIFORNIA WTR SVC GROUP	cs	130788102	19,140	353	SH		SOLE	0	353	0	0
CALIX INC	cs	13100M509	1,396	36	SH		SOLE	0	36	0	0
TOPGOLF CALLAWAY BRANDS CORP	cs	131193104	11,276	1,027	SH		SOLE	0	1,027	0	0
CALUMET INC	cs	131428104	35,640	2,000	SH		SOLE	0	2,000	0	0
CALUMET SPECIALTY PRODS PART	cs	131476103	26,800	2,000	SH		SOLE	0	2,000	0	0
CAMBER ENERGY INC	cs	13200M607	2	70	SH		SOLE	0	70	0	0
CAMBRIA ETF TR	mc	132061607	7,693	259	SH		SOLE	0	259	0	0
CAMBRIA ETF TR	mc	132061706	8,045	233	SH		SOLE	0	233	0	0
CAMBRIA ETF TR	mc	132061862	60	5	SH		SOLE	0	5	0	0
CAMDEN PPTY TR	cs	133131102	20,259	164	SH		SOLE	0	164	0	0
CAMECO CORP	cs	13321L108	256,050	5,361	SH		SOLE	0	5,361	0	0
CAMPBELL SOUP CO	cs	134429109	6,898	141	SH		SOLE	0	141	0	0
CAMPING WORLD HLDGS INC	cs	13462K109	18,488	763	SH		SOLE	0	763	0	0
CANAAN INC	cs	134748102	1,774	1,756	SH		SOLE	0	1,756	0	0
CANADA GOOSE HLDGS INC	cs	135086106	125	10	SH		SOLE	0	10	0	0
CANADIAN IMPERIAL BK COMM	cs	136069101	7,791	127	SH		SOLE	0	127	0	0
CANADIAN NATL RY CO	cs	136375102	1,142,401	9,752	SH		SOLE	0	9,752	0	0
CANADIAN NAT RES LTD	cs	136385101	151,445	4,560	SH		SOLE	0	4,560	0	0
CANADIAN PACIFIC KANSAS CITY	cs	13646K108	761,249	8,899	SH		SOLE	0	8,899	0	0
CANOPY GROWTH CORP	cs	138035704	1,228	255	SH		SOLE	0	255	0	0
CAPITAL GROUP INTL FOCUS EQT	mc	14019W109	1,375	51	SH		SOLE	0	51	0	0
CAPITAL GROUP GROWTH ETF	mc	14020G101	122,374	3,517	SH		SOLE	0	3,517	0	0
CAPITAL GROUP CORE EQUITY ET	mc	14020V108	89,251	2,604	SH		SOLE	0	2,604	0	0
CAPITAL GROUP DIVIDEND VALUE	mc	14020W106	843,641	23,152	SH		SOLE	0	23,152	0	0
CAPITAL GROUP GBL GROWTH EQT	mc	14020X104	38,712	1,284	SH		SOLE	0	1,284	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y102	134,117	5,801	SH		SOLE	0	5,801	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y201	294,690	10,731	SH		SOLE	0	10,731	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y300	74,211	2,666	SH		SOLE	0	2,666	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y409	22,014	850	SH		SOLE	0	850	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y508	12,961	481	SH		SOLE	0	481	0	0
CAPITAL GROUP CORE BALANCED	mc	14021D107	33,939	1,093	SH		SOLE	0	1,093	0	0
CAPITAL GROUP DIVIDEND GROWE	mc	14021L109	155,011	5,046	SH		SOLE	0	5,046	0	0
CAPITAL ONE FINL CORP	cs	14040H105	274,967	1,834	SH		SOLE	0	1,834	0	0
CAPITAL SOUTHWEST CORP	mf	140501107	16,439	650	SH		SOLE	0	650	0	0
CAPITOL FED FINL INC	cs	14057J101	1,460	250	SH		SOLE	0	250	0	0
CAPITOL SER TR	mc	14064D550	43,604	1,550	SH		SOLE	0	1,550	0	0
CARDINAL HEALTH INC	cs	14149Y108	222,092	2,011	SH		SOLE	0	2,011	0	0
CARISMA THERAPEUTICS INC	cs	14216R101	203	206	SH		SOLE	0	206	0	0
CARLISLE COS INC	cs	142339100	244,896	544	SH		SOLE	0	544	0	0
CARMAX INC	cs	143130102	157,547	2,036	SH		SOLE	0	2,036	0	0
CARLYLE GROUP INC	cs	14316J108	38,969	905	SH		SOLE	0	905	0	0
CARNIVAL CORP	cs	143658300	111,235	6,019	SH		SOLE	0	6,019	0	0
CARRIAGE SVCS INC	cs	143905107	8,864	270	SH		SOLE	0	270	0	0
CARPENTER TECHNOLOGY CORP	cs	144285103	5,107	32	SH		SOLE	0	32	0	0
CARRIER GLOBAL CORPORATION	cs	14448C104	7,866,384	97,730	SH		SOLE	0	97,730	0	0
SILA REALTY TRUST INC	re	146280508	113,680	4,495	SH		SOLE	0	4,495	0	0
CARVANA CO	cs	146869102	78,911	453	SH		SOLE	0	453	0	0
CASEYS GEN STORES INC	cs	147528103	62,365	166	SH		SOLE	0	166	0	0
CASSAVA SCIENCES INC	cs	14817C107	441	15	SH		SOLE	0	15	0	0
CATALENT INC	cs	148806102	9,934	164	SH		SOLE	0	164	0	0
CAVA GROUP INC	cs	148929102	512,369	4,137	SH		SOLE	0	4,137	0	0
CATERPILLAR INC	cs	149123101	3,174,744	8,118	SH		SOLE	0	8,118	0	0
CELANESE CORP DEL	cs	150870103	34,943	257	SH		SOLE	0	257	0	0
CENNTRO INC	cs	150964104	9	8	SH		SOLE	0	8	0	0
CELESTICA INC	cs	15101Q207	15,336	300	SH		SOLE	0	300	0	0
CELSIUS HLDGS INC	cs	15118V207	783,072	24,970	SH		SOLE	0	24,970	0	0
CEMEX SAB DE CV	cs	151290889	11,737	1,924	SH		SOLE	0	1,924	0	0
CENTENE CORP DEL	cs	15135B101	190,605	2,532	SH		SOLE	0	2,532	0	0
CENOVUS ENERGY INC	cs	15135U109	62,654	3,745	SH		SOLE	0	3,745	0	0
CENTERPOINT ENERGY INC	cs	15189T107	67,079	2,280	SH		SOLE	0	2,280	0	0
CENTRAL GARDEN & PET CO	cs	153527205	7,850	250	SH		SOLE	0	250	0	0
CERENCE INC	cs	156727109	126	40	SH		SOLE	0	40	0	0
DAYFORCE INC	cs	15677J108	6,369	104	SH		SOLE	0	104	0	0
CEREVEL THERAPEUTICS HLDNG I	cs	15678U128	15,534	346	SH		SOLE	0	346	0	0
CHAMPIONX CORPORATION	cs	15872M104	136,991	4,544	SH		SOLE	0	4,544	0	0
CHARGEPOINT HOLDINGS INC	cs	15961R105	5,167	3,771	SH		SOLE	0	3,771	0	0
CHARLES RIV LABS INTL INC	cs	159864107	41,365	210	SH		SOLE	0	210	0	0
CHART INDS INC	cs	16115Q308	168,830	1,360	SH		SOLE	0	1,360	0	0
CHARTER COMMUNICATIONS INC N	cs	16119P108	144,355	445	SH		SOLE	0	445	0	0
CHEMED CORP NEW	cs	16359R103	441,512	735	SH		SOLE	0	735	0	0
CHEMOURS CO	cs	163851108	32,390	1,594	SH		SOLE	0	1,594	0	0
CHENIERE ENERGY PARTNERS LP	cs	16411Q101	57,763	1,187	SH		SOLE	0	1,187	0	0
CHENIERE ENERGY INC	cs	16411R208	769,913	4,279	SH		SOLE	0	4,279	0	0
CHESAPEAKE ENERGY CORP	cs	165167735	30,916	376	SH		SOLE	0	376	0	0
CHESAPEAKE UTILS CORP	cs	165303108	12,790	103	SH		SOLE	0	103	0	0
CHEVRON CORP NEW	cs	166764100	7,220,402	49,026	SH		SOLE	0	49,026	0	0
CHEWY INC	cs	16679L109	201,076	6,865	SH		SOLE	0	6,865	0	0
CHIMERA INVT CORP	cs	16934Q802	23,728	1,498	SH		SOLE	0	1,498	0	0
CHIPOTLE MEXICAN GRILL INC	cs	169656105	2,014,189	34,956	SH		SOLE	0	34,956	0	0
CHOICE HOTELS INTL INC	cs	169905106	61,893	475	SH		SOLE	0	475	0	0
CHUNGHWA TELECOM CO LTD	cs	17133Q502	1,944	49	SH		SOLE	0	49	0	0
CHURCH & DWIGHT CO INC	cs	171340102	292,949	2,796	SH		SOLE	0	2,796	0	0
CHURCHILL DOWNS INC	cs	171484108	204,575	1,513	SH		SOLE	0	1,513	0	0
CIENA CORP	cs	171779309	37,508	609	SH		SOLE	0	609	0	0
CINCINNATI FINL CORP	cs	172062101	420,797	3,088	SH		SOLE	0	3,088	0	0
CION INVT CORP	cs	17259U204	275,147	23,122	SH		SOLE	0	23,122	0	0
CIRRUS LOGIC INC	cs	172755100	121,355	977	SH		SOLE	0	977	0	0
CISCO SYS INC	cs	17275R102	3,535,102	66,423	SH		SOLE	0	66,423	0	0
CINTAS CORP	cs	172908105	539,670	2,620	SH		SOLE	0	2,620	0	0
CITIGROUP INC	cs	172967424	3,080,979	49,212	SH		SOLE	0	49,212	0	0
CITIUS PHARMACEUTICALS INC	cs	17322U207	16,686	33,333	SH		SOLE	0	33,333	0	0
CITIUS ONCOLOGY INC	cs	17331Y109	11,308	8,135	SH		SOLE	0	8,135	0	0
CITIZENS FINL GROUP INC	cs	174610105	236,749	5,765	SH		SOLE	0	5,765	0	0
CIVITAS RESOURCES INC	cs	17888H103	6,536	129	SH		SOLE	0	129	0	0
CLEAN HARBORS INC	cs	184496107	11,360	47	SH		SOLE	0	47	0	0
CLEAN ENERGY FUELS CORP	cs	184499101	3,110	1,000	SH		SOLE	0	1,000	0	0
CLEANSPARK INC	cs	18452B209	93,400	10,000	SH		SOLE	0	10,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	mf	184692200	2,451,684	54,886	SH		SOLE	0	54,886	0	0
CLEARBRIDGE ENERGY MIDSTRM O	mf	18469P209	2,022,224	47,919	SH		SOLE	0	47,919	0	0
CLEARWATER ANALYTICS HLDGS I	cs	185123106	36,865	1,460	SH		SOLE	0	1,460	0	0
CLEARWAY ENERGY INC	cs	18539C105	47,488	1,668	SH		SOLE	0	1,668	0	0
CLEARWAY ENERGY INC	cs	18539C204	2,086	68	SH		SOLE	0	68	0	0
CLEVELAND-CLIFFS INC NEW	cs	185899101	4,546	356	SH		SOLE	0	356	0	0
CLOROX CO DEL	cs	189054109	629,293	3,863	SH		SOLE	0	3,863	0	0
CLOUGH GLOBAL OPPORTUNITIES	mf	18914E106	3,777	693	SH		SOLE	0	693	0	0
CLOVER HEALTH INVESTMENTS CO	cs	18914F103	282	100	SH		SOLE	0	100	0	0
CLOUDFLARE INC	cs	18915M107	144,956	1,792	SH		SOLE	0	1,792	0	0
COCA COLA CONS INC	cs	191098102	1,701,755	1,291	SH		SOLE	0	1,291	0	0
COCA COLA CO	cs	191216100	3,423,495	47,645	SH		SOLE	0	47,645	0	0
COCA-COLA FEMSA SAB DE CV	cs	191241108	13,308	150	SH		SOLE	0	150	0	0
COGENT COMMUNICATIONS HLDGS	cs	19239V302	35,227	464	SH		SOLE	0	464	0	0
COGNEX CORP	cs	192422103	33,259	821	SH		SOLE	0	821	0	0
COGNIZANT TECHNOLOGY SOLUTIO	cs	192446102	203,039	2,631	SH		SOLE	0	2,631	0	0
COHERENT CORP	cs	19247G107	85,976	967	SH		SOLE	0	967	0	0
COHEN & STEERS QUALITY INCOM	mf	19247L106	209,832	14,808	SH		SOLE	0	14,808	0	0
COHEN & STEERS REIT & PFD &	mf	19247X100	6,131	259	SH		SOLE	0	259	0	0
COHEN & STEERS INFRASTRUCTUR	mf	19248A109	16,008	615	SH		SOLE	0	615	0	0
COHEN & STEERS LTD DURATION	mf	19248C105	10,875	500	SH		SOLE	0	500	0	0
COHEN & STEERS TAX ADVAN PFD	mf	19249X108	30,150	1,433	SH		SOLE	0	1,433	0	0
COHU INC	cs	192576106	1,670	65	SH		SOLE	0	65	0	0
COINBASE GLOBAL INC	cs	19260Q107	317,157	1,780	SH		SOLE	0	1,780	0	0
COLGATE PALMOLIVE CO	cs	194162103	573,016	5,519	SH		SOLE	0	5,519	0	0
COLUMBIA BKG SYS INC	cs	197236102	3,133	120	SH		SOLE	0	120	0	0
COLUMBIA ETF TR II	mc	19762B202	14,161	433	SH		SOLE	0	433	0	0
COLUMBIA FINL INC	cs	197641103	8,535	500	SH		SOLE	0	500	0	0
COLUMBIA SELIGM PREM TECH GR	mf	19842X109	679,802	20,297	SH		SOLE	0	20,297	0	0
COMFORT SYS USA INC	cs	199908104	57,386	147	SH		SOLE	0	147	0	0
COMCAST CORP NEW	cs	20030N101	1,694,926	40,577	SH		SOLE	0	40,577	0	0
COMERICA INC	cs	200340107	14,918	249	SH		SOLE	0	249	0	0
COMMERCE BANCSHARES INC	cs	200525103	1,663	28	SH		SOLE	0	28	0	0
COMMERCIAL METALS CO	cs	201723103	3,407,412	61,997	SH		SOLE	0	61,997	0	0
COMMUNITY HEALTH SYS INC NEW	cs	203668108	1,214	200	SH		SOLE	0	200	0	0
COMMVAULT SYS INC	cs	204166102	35,539	231	SH		SOLE	0	231	0	0
COMPANIA DE MINAS BUENAVENTU	cs	204448104	27,680	2,000	SH		SOLE	0	2,000	0	0
COMPASS MINERALS INTL INC	cs	20451N101	13,009	1,082	SH		SOLE	0	1,082	0	0
COMPASS DIVERSIFIED	cs	20451Q104	8,122	367	SH		SOLE	0	367	0	0
COMSTOCK INC	cs	205750300	2,838	6,000	SH		SOLE	0	6,000	0	0
CONAGRA BRANDS INC	cs	205887102	181,266	5,574	SH		SOLE	0	5,574	0	0
CONCENTRIX CORP	cs	20602D101	3,887	76	SH		SOLE	0	76	0	0
CONDUENT INC	cs	206787103	162	40	SH		SOLE	0	40	0	0
CONFLUENT INC	cs	20717M103	67,902	3,332	SH		SOLE	0	3,332	0	0
CONOCOPHILLIPS	cs	20825C104	1,156,854	10,991	SH		SOLE	0	10,991	0	0
CONSOLIDATED EDISON INC	cs	209115104	1,580,104	15,172	SH		SOLE	0	15,172	0	0
CONSTELLATION BRANDS INC	cs	21036P108	1,939,586	7,527	SH		SOLE	0	7,527	0	0
CONSTELLATION ENERGY CORP	cs	21037T109	633,023	2,435	SH		SOLE	0	2,435	0	0
CONTEXTLOGIC INC	cs	21077C305	16	3	SH		SOLE	0	3	0	0
COOPER COS INC	cs	216648501	8,828	80	SH		SOLE	0	80	0	0
COPART INC	cs	217204106	67,959	1,297	SH		SOLE	0	1,297	0	0
CORCEPT THERAPEUTICS INC	cs	218352102	2,221	48	SH		SOLE	0	48	0	0
CORE LABORATORIES INC	cs	21867A105	37,783	2,039	SH		SOLE	0	2,039	0	0
COREBRIDGE FINL INC	cs	21871X109	196,751	6,747	SH		SOLE	0	6,747	0	0
CORE & MAIN INC	cs	21874C102	488	11	SH		SOLE	0	11	0	0
CORNING INC	cs	219350105	567,023	12,559	SH		SOLE	0	12,559	0	0
QUIDELORTHO CORP	cs	219798105	1,505	33	SH		SOLE	0	33	0	0
CORPAY INC	cs	219948106	350,594	1,121	SH		SOLE	0	1,121	0	0
COPT DEFENSE PROPERTIES	cs	22002T108	1,607	53	SH		SOLE	0	53	0	0
CORSAIR GAMING INC	cs	22041X102	1,817	261	SH		SOLE	0	261	0	0
CORTEVA INC	cs	22052L104	361,559	6,150	SH		SOLE	0	6,150	0	0
CORVEL CORP	cs	221006109	67,339	206	SH		SOLE	0	206	0	0
CORVUS PHARMACEUTICALS INC	cs	221015100	127	24	SH		SOLE	0	24	0	0
COSAN S A	cs	22113B103	1,042	109	SH		SOLE	0	109	0	0
COSTCO WHSL CORP NEW	cs	22160K105	17,672,859	16,533	SH		SOLE	0	16,533	0	0
COSTAR GROUP INC	cs	22160N109	32,515	431	SH		SOLE	0	431	0	0
COTY INC	cs	222070203	13,397	1,427	SH		SOLE	0	1,427	0	0
COUPANG INC	cs	22266T109	301,107	12,265	SH		SOLE	0	12,265	0	0
CRACKER BARREL OLD CTRY STOR	cs	22410J106	10,193	225	SH		SOLE	0	225	0	0
CRANE COMPANY	cs	224408104	39,419	249	SH		SOLE	0	249	0	0
CRANE NXT CO	cs	224441105	1,178	21	SH		SOLE	0	21	0	0
CREDIT SUISSE HIGH YIELD BD	mf	22544F103	5,046	2,223	SH		SOLE	0	2,223	0	0
CREXENDO INC	cs	226552107	189,637	40,870	SH		SOLE	0	40,870	0	0
CRINETICS PHARMACEUTICALS IN	cs	22663K107	72,356	1,416	SH		SOLE	0	1,416	0	0
CROCS INC	cs	227046109	519,534	3,588	SH		SOLE	0	3,588	0	0
CROSSAMERICA PARTNERS LP	cs	22758A105	5,169	249	SH		SOLE	0	249	0	0
CROWDSTRIKE HLDGS INC	cs	22788C105	2,290,192	8,166	SH		SOLE	0	8,166	0	0
CROWN CASTLE INC	re	22822V101	265,847	2,240	SH		SOLE	0	2,240	0	0
CROWN HLDGS INC	cs	228368106	4,663	48	SH		SOLE	0	48	0	0
EIGHTCO HOLDINGS INC	cs	22890A203	0	1	SH		SOLE	0	1	0	0
CUBESMART	cs	229663109	4,259	79	SH		SOLE	0	79	0	0
CUE BIOPHARMA INC	cs	22978P106	76	100	SH		SOLE	0	100	0	0
CULLEN FROST BANKERS INC	cs	229899109	160,568	1,435	SH		SOLE	0	1,435	0	0
CULP INC	cs	230215105	6,550	1,000	SH		SOLE	0	1,000	0	0
CUMMINS INC	cs	231021106	980,137	3,027	SH		SOLE	0	3,027	0	0
CURTISS WRIGHT CORP	cs	231561101	226,142	688	SH		SOLE	0	688	0	0
CYTOKINETICS INC	cs	23282W605	14,256	270	SH		SOLE	0	270	0	0
DBX ETF TR	mc	233051101	2,385	91	SH		SOLE	0	91	0	0
DBX ETF TR	mc	233051150	51,291	963	SH		SOLE	0	963	0	0
DBX ETF TR	mc	233051200	131,143	3,121	SH		SOLE	0	3,121	0	0
DBX ETF TR	mc	233051432	148,899	4,033	SH		SOLE	0	4,033	0	0
DBX ETF TR	mc	233051630	794,648	29,552	SH		SOLE	0	29,552	0	0
DBX ETF TR	mc	233051846	31,610	1,352	SH		SOLE	0	1,352	0	0
DBX ETF TR	mc	233051853	11,713	277	SH		SOLE	0	277	0	0
DNP SELECT INCOME FD INC	mf	23325P104	47,399	4,721	SH		SOLE	0	4,721	0	0
D R HORTON INC	cs	23331A109	2,334,577	12,238	SH		SOLE	0	12,238	0	0
DTE ENERGY CO	cs	233331107	3,097,865	24,125	SH		SOLE	0	24,125	0	0
DT MIDSTREAM INC	cs	23345M107	71,768	912	SH		SOLE	0	912	0	0
DXC TECHNOLOGY CO	cs	23355L106	118,275	5,700	SH		SOLE	0	5,700	0	0
DANAHER CORPORATION	cs	235851102	1,878,205	6,754	SH		SOLE	0	6,754	0	0
DAQO NEW ENERGY CORP	cs	23703Q203	2,270	111	SH		SOLE	0	111	0	0
DARDEN RESTAURANTS INC	cs	237194105	556,893	3,393	SH		SOLE	0	3,393	0	0
DARLING INGREDIENTS INC	cs	237266101	17,651	475	SH		SOLE	0	475	0	0
DATADOG INC	cs	23804L103	1,887,962	16,409	SH		SOLE	0	16,409	0	0
DATCHAT INC	wt	23816M115	264	7,900	SH		SOLE	0	7,900	0	0
DATCHAT INC	cs	23816M206	260	200	SH		SOLE	0	200	0	0
DAVE & BUSTERS ENTMT INC	cs	238337109	3,064	90	SH		SOLE	0	90	0	0
DAVIS FUNDAMENTAL ETF TR	mc	23908L207	204,523	4,907	SH		SOLE	0	4,907	0	0
DAVITA INC	cs	23918K108	167,739	1,023	SH		SOLE	0	1,023	0	0
DAY ONE BIOPHARMACEUTICALS I	cs	23954D109	334	24	SH		SOLE	0	24	0	0
DECKERS OUTDOOR CORP	cs	243537107	1,313,570	8,239	SH		SOLE	0	8,239	0	0
DEERE & CO	cs	244199105	3,369,857	8,074	SH		SOLE	0	8,074	0	0
DELL TECHNOLOGIES INC	cs	24703L202	418,415	3,529	SH		SOLE	0	3,529	0	0
DELTA AIR LINES INC DEL	cs	247361702	1,192,753	23,483	SH		SOLE	0	23,483	0	0
DELUXE CORP	cs	248019101	1,150	59	SH		SOLE	0	59	0	0
DENTSPLY SIRONA INC	cs	24906P109	568	21	SH		SOLE	0	21	0	0
DESCARTES SYS GROUP INC	cs	249906108	1,338	13	SH		SOLE	0	13	0	0
DESKTOP METAL INC	cs	25058X303	187	40	SH		SOLE	0	40	0	0
DESTINY TECH100 INC	cs	25063F107	2,985	300	SH		SOLE	0	300	0	0
DEVON ENERGY CORP NEW	cs	25179M103	737,081	18,841	SH		SOLE	0	18,841	0	0
DEXCOM INC	cs	252131107	76,657	1,143	SH		SOLE	0	1,143	0	0
DIAGEO PLC	cs	25243Q205	121,773	868	SH		SOLE	0	868	0	0
DIAMONDBACK ENERGY INC	cs	25278X109	337,424	1,955	SH		SOLE	0	1,955	0	0
DICKS SPORTING GOODS INC	cs	253393102	146,709	703	SH		SOLE	0	703	0	0
DIGIMARC CORP NEW	cs	25381B101	26,880	1,000	SH		SOLE	0	1,000	0	0
DIGITAL RLTY TR INC	cs	253868103	79,948	494	SH		SOLE	0	494	0	0
TRUMP MEDIA & TECHNOLOGY GRO	cs	25400Q105	10,927	680	SH		SOLE	0	680	0	0
TRUMP MEDIA & TECHNOLOGY GRO	wt	25400Q113	414	40	SH		SOLE	0	40	0	0
DIGITALBRIDGE GROUP INC	cs	25401T603	11,334	801	SH		SOLE	0	801	0	0
DIGITALOCEAN HLDGS INC	cs	25402D102	1,737	43	SH		SOLE	0	43	0	0
DILLARDS INC	cs	254067101	282,397	736	SH		SOLE	0	736	0	0
DIMENSIONAL ETF TRUST	mc	25434V104	19,142,864	482,309	SH		SOLE	0	482,309	0	0
DIMENSIONAL ETF TRUST	mc	25434V203	3,568,421	112,286	SH		SOLE	0	112,286	0	0
DIMENSIONAL ETF TRUST	mc	25434V302	2,994,326	109,241	SH		SOLE	0	109,241	0	0
DIMENSIONAL ETF TRUST	mc	25434V500	89,677	1,383	SH		SOLE	0	1,383	0	0
DIMENSIONAL ETF TRUST	mc	25434V567	274,769	5,011	SH		SOLE	0	5,011	0	0
DIMENSIONAL ETF TRUST	mc	25434V575	548,285	10,133	SH		SOLE	0	10,133	0	0
DIMENSIONAL ETF TRUST	mc	25434V609	250,358	4,500	SH		SOLE	0	4,500	0	0
DIMENSIONAL ETF TRUST	mc	25434V625	1,151,336	18,178	SH		SOLE	0	18,178	0	0
DIMENSIONAL ETF TRUST	mc	25434V633	50,832	1,003	SH		SOLE	0	1,003	0	0
DIMENSIONAL ETF TRUST	mc	25434V658	91,147	3,158	SH		SOLE	0	3,158	0	0
DIMENSIONAL ETF TRUST	mc	25434V666	46,215	1,500	SH		SOLE	0	1,500	0	0
DIMENSIONAL ETF TRUST	mc	25434V674	19,992	376	SH		SOLE	0	376	0	0
DIMENSIONAL ETF TRUST	mc	25434V682	6,163	174	SH		SOLE	0	174	0	0
DIMENSIONAL ETF TRUST	mc	25434V690	15,152	424	SH		SOLE	0	424	0	0
DIMENSIONAL ETF TRUST	mc	25434V708	1,832,344	53,440	SH		SOLE	0	53,440	0	0
DIMENSIONAL ETF TRUST	mc	25434V716	58,187	1,565	SH		SOLE	0	1,565	0	0
DIMENSIONAL ETF TRUST	mc	25434V724	146,868	3,523	SH		SOLE	0	3,523	0	0
DIMENSIONAL ETF TRUST	mc	25434V732	270,636	9,615	SH		SOLE	0	9,615	0	0
DIMENSIONAL ETF TRUST	mc	25434V773	41,130	1,533	SH		SOLE	0	1,533	0	0
DIMENSIONAL ETF TRUST	mc	25434V799	2,567,899	91,254	SH		SOLE	0	91,254	0	0
DIMENSIONAL ETF TRUST	mc	25434V807	99,997	2,626	SH		SOLE	0	2,626	0	0
DIMENSIONAL ETF TRUST	mc	25434V815	8,624	280	SH		SOLE	0	280	0	0
DIMENSIONAL ETF TRUST	mc	25434V823	136,174	5,311	SH		SOLE	0	5,311	0	0
DIMENSIONAL ETF TRUST	mc	25434V849	33,569	692	SH		SOLE	0	692	0	0
DIMENSIONAL ETF TRUST	mc	25434V856	4,872,200	115,238	SH		SOLE	0	115,238	0	0
DIMENSIONAL ETF TRUST	mc	25434V864	7,677,115	160,810	SH		SOLE	0	160,810	0	0
DIMENSIONAL ETF TRUST	mc	25434V872	835,513	19,345	SH		SOLE	0	19,345	0	0
DIMENSIONAL ETF TRUST	mc	25434V880	248,064	9,184	SH		SOLE	0	9,184	0	0
DIODES INC	cs	254543101	645,322	10,069	SH		SOLE	0	10,069	0	0
DIREXION SHS ETF TR	cs	25459W102	6,565	75	SH		SOLE	0	75	0	0
DIREXION SHS ETF TR	mc	25459W458	18,340	500	SH		SOLE	0	500	0	0
DIREXION SHS ETF TR	1l	25459W847	124,507	2,808	SH		SOLE	0	2,808	0	0
DIREXION SHS ETF TR	mc	25459Y207	186,534	2,068	SH		SOLE	0	2,068	0	0
DIREXION SHS ETF TR	mc	25460E281	677	50	SH		SOLE	0	50	0	0
DIREXION SHS ETF TR	mc	25460E307	242,217	8,428	SH		SOLE	0	8,428	0	0
DIREXION SHS ETF TR	mc	25460E711	1,201	30	SH		SOLE	0	30	0	0
DIREXION SHS ETF TR	mc	25460G138	35,234	610	SH		SOLE	0	610	0	0
DIREXION SHS ETF TR	mc	25460G609	4,152	70	SH		SOLE	0	70	0	0
DIREXION SHS ETF TR	mc	25460G732	3,058	296	SH		SOLE	0	296	0	0
DIREXION SHS ETF TR	mc	25460G781	29,790	600	SH		SOLE	0	600	0	0
DIREXION SHS ETF TR	mc	25460G849	578	20	SH		SOLE	0	20	0	0
DIREXION SHS ETF TR	mc	25461A726	326,803	9,271	SH		SOLE	0	9,271	0	0
DISNEY WALT CO	cs	254687106	2,069,882	21,517	SH		SOLE	0	21,517	0	0
DISCOVER FINL SVCS	cs	254709108	286,492	2,042	SH		SOLE	0	2,042	0	0
DIREXION SHS ETF TR	mc	25490K281	1,139	30	SH		SOLE	0	30	0	0
DR REDDYS LABS LTD	cs	256135203	4,290	54	SH		SOLE	0	54	0	0
DOCUSIGN INC	cs	256163106	49,732	801	SH		SOLE	0	801	0	0
DOLBY LABORATORIES INC	cs	25659T107	161,989	2,117	SH		SOLE	0	2,117	0	0
DOLLAR GEN CORP NEW	cs	256677105	353,428	4,179	SH		SOLE	0	4,179	0	0
DOLLAR TREE INC	cs	256746108	62,926	894	SH		SOLE	0	894	0	0
DOMINION ENERGY INC	cs	25746U109	321,302	5,560	SH		SOLE	0	5,560	0	0
DOMINOS PIZZA INC	cs	25754A201	1,584,865	3,685	SH		SOLE	0	3,685	0	0
DONALDSON INC	cs	257651109	103,991	1,411	SH		SOLE	0	1,411	0	0
DOORDASH INC	cs	25809K105	24,208	170	SH		SOLE	0	170	0	0
DORCHESTER MINERALS LP	cs	25820R105	15,075	500	SH		SOLE	0	500	0	0
DORMAN PRODS INC	cs	258278100	81,107	717	SH		SOLE	0	717	0	0
DOUBLELINE INCOME SOLUTIONS	mf	258622109	656,581	50,583	SH		SOLE	0	50,583	0	0
DOUBLELINE OPPORTUNISTIC CR	mf	258623107	2,468	156	SH		SOLE	0	156	0	0
DOUBLEVERIFY HLDGS INC	cs	25862V105	1,381	82	SH		SOLE	0	82	0	0
DOVER CORP	cs	260003108	1,308,243	6,823	SH		SOLE	0	6,823	0	0
DOW INC	cs	260557103	796,322	14,576	SH		SOLE	0	14,576	0	0
DRAFTKINGS INC NEW	cs	26142V105	1,320,728	33,692	SH		SOLE	0	33,692	0	0
DREAM FINDERS HOMES INC	cs	26154D100	22,994	635	SH		SOLE	0	635	0	0
DROPBOX INC	cs	26210C104	15,739	619	SH		SOLE	0	619	0	0
DUKE ENERGY CORP NEW	cs	26441C204	3,310,332	28,711	SH		SOLE	0	28,711	0	0
DUN & BRADSTREET HLDGS INC	cs	26484T106	1,151	100	SH		SOLE	0	100	0	0
DUOLINGO INC	cs	26603R106	32,430	115	SH		SOLE	0	115	0	0
DUPONT DE NEMOURS INC	cs	26614N102	471,245	5,288	SH		SOLE	0	5,288	0	0
DOXIMITY INC	cs	26622P107	13,027	299	SH		SOLE	0	299	0	0
DURECT CORP	cs	266605500	2,937	2,192	SH		SOLE	0	2,192	0	0
DUTCH BROS INC	cs	26701L100	147,562	4,607	SH		SOLE	0	4,607	0	0
DYCOM INDS INC	cs	267475101	30,353	154	SH		SOLE	0	154	0	0
DYNATRACE INC	cs	268150109	8,449	158	SH		SOLE	0	158	0	0
EHANG HLDGS LTD	cs	26853E102	1,414	100	SH		SOLE	0	100	0	0
E L F BEAUTY INC	cs	26856L103	82,842	760	SH		SOLE	0	760	0	0
ENI S P A	cs	26874R108	13,942	460	SH		SOLE	0	460	0	0
EOG RES INC	cs	26875P101	1,548,195	12,593	SH		SOLE	0	12,593	0	0
EQT CORP	cs	26884L109	524,223	14,307	SH		SOLE	0	14,307	0	0
EPR PPTYS	cs	26884U109	88,345	1,802	SH		SOLE	0	1,802	0	0
ESS TECH INC	cs	26916J106	275	500	SH		SOLE	0	500	0	0
ESS TECH INC	cs	26916J205	209	33	SH		SOLE	0	33	0	0
ETF SER SOLUTIONS	mc	26922A172	176,107	6,892	SH		SOLE	0	6,892	0	0
ETF SER SOLUTIONS	mc	26922A198	1,022,697	48,286	SH		SOLE	0	48,286	0	0
ETF SER SOLUTIONS	mc	26922A222	2,940,565	73,995	SH		SOLE	0	73,995	0	0
ETF SER SOLUTIONS	mc	26922A289	4,035	93	SH		SOLE	0	93	0	0
ETF SER SOLUTIONS	mc	26922A321	2,571,626	45,331	SH		SOLE	0	45,331	0	0
ETF SER SOLUTIONS	mc	26922A701	11,831	328	SH		SOLE	0	328	0	0
ETF SER SOLUTIONS	mc	26922A842	57,166	2,759	SH		SOLE	0	2,759	0	0
ETF SER SOLUTIONS	cs	26922B543	595,869	23,540	SH		SOLE	0	23,540	0	0
ETFIS SER TR I	mc	26923G772	24,354	600	SH		SOLE	0	600	0	0
ETFIS SER TR I	mc	26923G806	3,902	61	SH		SOLE	0	61	0	0
ETFIS SER TR I	mc	26923G822	53,171	2,329	SH		SOLE	0	2,329	0	0
ETF OPPORTUNITIES TRUST	mc	26923N512	1,884,516	68,033	SH		SOLE	0	68,033	0	0
ETF OPPORTUNITIES TRUST	mc	26923N744	74,799	1,458	SH		SOLE	0	1,458	0	0
EAGLE MATLS INC	cs	26969P108	7,479	26	SH		SOLE	0	26	0	0
EAST WEST BANCORP INC	cs	27579R104	26,867	325	SH		SOLE	0	325	0	0
EASTGROUP PPTYS INC	cs	277276101	3,736	20	SH		SOLE	0	20	0	0
EASTMAN CHEM CO	cs	277432100	142,743	1,275	SH		SOLE	0	1,275	0	0
EATON VANCE MUN BD FD	mf	27827X101	592	55	SH		SOLE	0	55	0	0
EATON VANCE TAX ADVT DIV INC	mf	27828G107	41,973	1,700	SH		SOLE	0	1,700	0	0
EATON VANCE LTD DURATION INC	mf	27828H105	41,738	3,971	SH		SOLE	0	3,971	0	0
EATON VANCE TAX-MANAGED DIVE	mf	27828N102	23,440	1,600	SH		SOLE	0	1,600	0	0
EATON VANCE TX ADV GLBL DIV	mf	27828S101	525	27	SH		SOLE	0	27	0	0
EATON VANCE TAX MNGED BUY WR	mf	27828X100	1,804	125	SH		SOLE	0	125	0	0
EATON VANCE TAX-MANAGED GLOB	mf	27829F108	14,824	1,700	SH		SOLE	0	1,700	0	0
EBAY INC.	cs	278642103	146,793	2,254	SH		SOLE	0	2,254	0	0
ECHOSTAR CORP	cs	278768106	8,687	350	SH		SOLE	0	350	0	0
ECOLAB INC	cs	278865100	186,267	729	SH		SOLE	0	729	0	0
EDISON INTL	cs	281020107	1,203,255	13,816	SH		SOLE	0	13,816	0	0
EDWARDS LIFESCIENCES CORP	cs	28176E108	231,142	3,503	SH		SOLE	0	3,503	0	0
ELANCO ANIMAL HEALTH INC	cs	28414H103	573	39	SH		SOLE	0	39	0	0
ELECTRA BATTERY MATERIALS CO	cs	28474P201	953	1,666	SH		SOLE	0	1,666	0	0
ELDORADO GOLD CORP NEW	cs	284902509	226,452	13,037	SH		SOLE	0	13,037	0	0
ELECTRONIC ARTS INC	cs	285512109	515,434	3,591	SH		SOLE	0	3,591	0	0
ELLINGTON FINANCIAL INC	cs	28852N109	5,994	465	SH		SOLE	0	465	0	0
ELLSWORTH GROWTH & INCOME FD	mf	289074106	773	86	SH		SOLE	0	86	0	0
EMBRAER S.A.	cs	29082A107	29,499	834	SH		SOLE	0	834	0	0
EMBECTA CORP	cs	29082K105	6,401	454	SH		SOLE	0	454	0	0
EMCORE CORP	cs	290846401	40	18	SH		SOLE	0	18	0	0
EMCOR GROUP INC	cs	29084Q100	655,268	1,522	SH		SOLE	0	1,522	0	0
EMERSON ELEC CO	cs	291011104	633,990	5,796	SH		SOLE	0	5,796	0	0
ASPEN TECHNOLOGY INC	cs	29109X106	34,629	145	SH		SOLE	0	145	0	0
ENBRIDGE INC	cs	29250N105	732,803	18,048	SH		SOLE	0	18,048	0	0
ENDEAVOR GROUP HLDGS INC	cs	29260Y109	371	13	SH		SOLE	0	13	0	0
ENCOMPASS HEALTH CORP	cs	29261A100	252,328	2,611	SH		SOLE	0	2,611	0	0
ENERGY FUELS INC	cs	292671708	41,724	7,600	SH		SOLE	0	7,600	0	0
ENERGY TRANSFER L P	cs	29273V100	10,076,289	627,804	SH		SOLE	0	627,804	0	0
ENERSYS	cs	29275Y102	10,307	101	SH		SOLE	0	101	0	0
ENLINK MIDSTREAM LLC	cs	29336T100	1,480	102	SH		SOLE	0	102	0	0
ENPHASE ENERGY INC	cs	29355A107	15,822	140	SH		SOLE	0	140	0	0
ENPRO INC	cs	29355X107	5,028	31	SH		SOLE	0	31	0	0
ENSIGN GROUP INC	cs	29358P101	49,619	345	SH		SOLE	0	345	0	0
ENTEGRIS INC	cs	29362U104	261,407	2,323	SH		SOLE	0	2,323	0	0
ENTERGY CORP NEW	cs	29364G103	217,518	1,653	SH		SOLE	0	1,653	0	0
ENTERPRISE PRODS PARTNERS L	cs	293792107	2,678,244	92,005	SH		SOLE	0	92,005	0	0
EPAM SYS INC	cs	29414B104	64,481	324	SH		SOLE	0	324	0	0
ENVIROTECH VEHICLES INC	cs	29414V209	8,550	4,750	SH		SOLE	0	4,750	0	0
EOS ENERGY ENTERPRISES INC	cs	29415C101	2,376	800	SH		SOLE	0	800	0	0
ENVISTA HOLDINGS CORPORATION	cs	29415F104	2,865	145	SH		SOLE	0	145	0	0
EQUIFAX INC	cs	294429105	143,500	488	SH		SOLE	0	488	0	0
EQUINIX INC	re	29444U700	80,885	91	SH		SOLE	0	91	0	0
EQUINOR ASA	cs	29446M102	17,898	707	SH		SOLE	0	707	0	0
EQUITABLE HLDGS INC	cs	29452E101	30,216	719	SH		SOLE	0	719	0	0
EQUITRANS MIDSTREAM CORP	cs	294600101	335,328	26,999	SH		SOLE	0	26,999	0	0
EQUITY LIFESTYLE PPTYS INC	cs	29472R108	2,925	41	SH		SOLE	0	41	0	0
EQUITY RESIDENTIAL	cs	29476L107	5,659	76	SH		SOLE	0	76	0	0
TELEFONAKTIEBOLAGET LM ERICS	cs	294821608	3,009	397	SH		SOLE	0	397	0	0
ERIE INDTY CO	cs	29530P102	5,939	11	SH		SOLE	0	11	0	0
ESSENTIAL PPTYS RLTY TR INC	cs	29670E107	9,220	270	SH		SOLE	0	270	0	0
ESSENTIAL UTILS INC	cs	29670G102	24,356	631	SH		SOLE	0	631	0	0
ESSEX PPTY TR INC	cs	297178105	8,863	30	SH		SOLE	0	30	0	0
ETHAN ALLEN INTERIORS INC	cs	297602104	93	3	SH		SOLE	0	3	0	0
ETSY INC	cs	29786A106	176,642	3,181	SH		SOLE	0	3,181	0	0
EURONET WORLDWIDE INC	cs	298736109	11,510	116	SH		SOLE	0	116	0	0
EVERCORE INC	cs	29977A105	41,058	162	SH		SOLE	0	162	0	0
EVERGY INC	cs	30034W106	582,268	9,390	SH		SOLE	0	9,390	0	0
EVERSOURCE ENERGY	cs	30040W108	119,252	1,752	SH		SOLE	0	1,752	0	0
EVERQUOTE INC	cs	30041R108	2,721	129	SH		SOLE	0	129	0	0
EVOLUS INC	cs	30052C107	437	27	SH		SOLE	0	27	0	0
EXACT SCIENCES CORP	cs	30063P105	21,552	316	SH		SOLE	0	316	0	0
EXCELERATE ENERGY INC	cs	30069T101	22,010	1,000	SH		SOLE	0	1,000	0	0
EXCHANGE TRADED CONCEPTS TRU	mc	301505475	776	21	SH		SOLE	0	21	0	0
EXCHANGE TRADED CONCEPTS TRU	mc	301505624	26,660	2,000	SH		SOLE	0	2,000	0	0
EXCHANGE TRADED CONCEPTS TRU	mc	301505707	81,667	1,431	SH		SOLE	0	1,431	0	0
EXCHANGE TRADED CONCEPTS TRU	mc	301505723	4,158	140	SH		SOLE	0	140	0	0
EXCHANGE TRADED CONCEPTS TRU	mc	301505889	588	15	SH		SOLE	0	15	0	0
EXELON CORP	cs	30161N101	83,721	2,064	SH		SOLE	0	2,064	0	0
EXELIXIS INC	cs	30161Q104	322,274	12,419	SH		SOLE	0	12,419	0	0
EXLSERVICE HOLDINGS INC	cs	302081104	101,172	2,652	SH		SOLE	0	2,652	0	0
EXPEDIA GROUP INC	cs	30212P303	296,277	2,002	SH		SOLE	0	2,002	0	0
EXPEDITORS INTL WASH INC	cs	302130109	97,860	745	SH		SOLE	0	745	0	0
EXPONENT INC	cs	30214U102	2,882	25	SH		SOLE	0	25	0	0
EXTRA SPACE STORAGE INC	cs	30225T102	12,083	67	SH		SOLE	0	67	0	0
EXXON MOBIL CORP	cs	30231G102	17,346,078	147,975	SH		SOLE	0	147,975	0	0
EYEPOINT PHARMACEUTICALS INC	cs	30233G209	15,302	1,915	SH		SOLE	0	1,915	0	0
FMC CORP	cs	302491303	38,244	580	SH		SOLE	0	580	0	0
F N B CORP	cs	302520101	28,517	2,021	SH		SOLE	0	2,021	0	0
FIGS INC	cs	30260D103	2,654	388	SH		SOLE	0	388	0	0
FS KKR CAP CORP	mf	302635206	841,912	42,672	SH		SOLE	0	42,672	0	0
FS CREDIT OPPORTUNITIES CORP	cs	30290Y101	278,939	43,928	SH		SOLE	0	43,928	0	0
FTI CONSULTING INC	cs	302941109	113,780	500	SH		SOLE	0	500	0	0
META PLATFORMS INC	cs	30303M102	11,433,373	19,967	SH		SOLE	0	19,967	0	0
FACTSET RESH SYS INC	cs	303075105	72,664	158	SH		SOLE	0	158	0	0
FAIR ISAAC CORP	cs	303250104	564,076	291	SH		SOLE	0	291	0	0
FASTLY INC	cs	31188V100	76	10	SH		SOLE	0	10	0	0
FASTENAL CO	cs	311900104	411,065	5,754	SH		SOLE	0	5,754	0	0
FEDERAL RLTY INVT TR NEW	cs	313745101	48,774	424	SH		SOLE	0	424	0	0
FEDEX CORP	cs	31428X106	1,675,437	6,121	SH		SOLE	0	6,121	0	0
FERGUSON ENTERPRISES INC	cs	31488V107	104,050	524	SH		SOLE	0	524	0	0
F5 INC	cs	315616102	404,592	1,837	SH		SOLE	0	1,837	0	0
FIDELITY COMWLTH TR	cs	315912808	807,505	11,278	SH		SOLE	0	11,278	0	0
FIDELITY WISE ORIGIN BITCOIN	mc	315948109	166,795	3,004	SH		SOLE	0	3,004	0	0
FIDELITY COVINGTON TRUST	mc	316092113	109,752	3,421	SH		SOLE	0	3,421	0	0
FIDELITY COVINGTON TRUST	mc	316092139	31,500	967	SH		SOLE	0	967	0	0
FIDELITY COVINGTON TRUST	mc	316092204	98,434	1,113	SH		SOLE	0	1,113	0	0
FIDELITY COVINGTON TRUST	mc	316092220	7,961	566	SH		SOLE	0	566	0	0
FIDELITY COVINGTON TRUST	mc	316092261	81,212	3,641	SH		SOLE	0	3,641	0	0
FIDELITY COVINGTON TRUST	mc	316092303	175,593	3,440	SH		SOLE	0	3,440	0	0
FIDELITY COVINGTON TRUST	mc	316092329	11,117	362	SH		SOLE	0	362	0	0
FIDELITY COVINGTON TRUST	mc	316092337	283,262	11,827	SH		SOLE	0	11,827	0	0
FIDELITY COVINGTON TRUST	mc	316092352	2,740,837	64,083	SH		SOLE	0	64,083	0	0
FIDELITY COVINGTON TRUST	mc	316092378	2,955,675	87,291	SH		SOLE	0	87,291	0	0
FIDELITY COVINGTON TRUST	mc	316092386	163,472	3,774	SH		SOLE	0	3,774	0	0
FIDELITY COVINGTON TRUST	mc	316092402	302,619	12,566	SH		SOLE	0	12,566	0	0
FIDELITY COVINGTON TRUST	mc	316092501	264,249	4,138	SH		SOLE	0	4,138	0	0
FIDELITY COVINGTON TRUST	mc	316092527	2,575	62	SH		SOLE	0	62	0	0
FIDELITY COVINGTON TRUST	mc	316092600	263,187	3,615	SH		SOLE	0	3,615	0	0
FIDELITY COVINGTON TRUST	mc	316092709	74,119	1,027	SH		SOLE	0	1,027	0	0
FIDELITY COVINGTON TRUST	mc	316092725	214,370	9,852	SH		SOLE	0	9,852	0	0
FIDELITY COVINGTON TRUST	mc	316092790	47,312	729	SH		SOLE	0	729	0	0
FIDELITY COVINGTON TRUST	mc	316092808	5,044,246	28,905	SH		SOLE	0	28,905	0	0
FIDELITY COVINGTON TRUST	mc	316092824	188,222	3,068	SH		SOLE	0	3,068	0	0
FIDELITY COVINGTON TRUST	mc	316092832	76,481	1,484	SH		SOLE	0	1,484	0	0
FIDELITY COVINGTON TRUST	mc	316092840	6,563,556	129,587	SH		SOLE	0	129,587	0	0
FIDELITY COVINGTON TRUST	mc	316092857	151,409	5,136	SH		SOLE	0	5,136	0	0
FIDELITY COVINGTON TRUST	mc	316092865	60,531	1,168	SH		SOLE	0	1,168	0	0
FIDELITY COVINGTON TRUST	mc	316092873	49,756	903	SH		SOLE	0	903	0	0
FIDELITY COVINGTON TRUST	mc	316092881	81,440	1,503	SH		SOLE	0	1,503	0	0
FIDELITY COVINGTON TRUST	mc	31609A107	227,022	7,333	SH		SOLE	0	7,333	0	0
FIDELITY COVINGTON TRUST	mc	31609A305	122,977	3,706	SH		SOLE	0	3,706	0	0
FIDELITY COVINGTON TRUST	mc	31609A404	605,001	19,980	SH		SOLE	0	19,980	0	0
FIDELITY COVINGTON TRUST	mc	31609A503	165,325	5,140	SH		SOLE	0	5,140	0	0
FIDELITY ETHEREUM FD	mc	31613E103	3,766	145	SH		SOLE	0	145	0	0
FIDELITY MERRIMACK STR TR	mc	316188101	686,875	14,211	SH		SOLE	0	14,211	0	0
FIDELITY MERRIMACK STR TR	mc	316188200	385,267	7,649	SH		SOLE	0	7,649	0	0
FIDELITY MERRIMACK STR TR	mc	316188309	3,401,636	72,775	SH		SOLE	0	72,775	0	0
FIDELITY MERRIMACK STR TR	mc	316188408	81,174	1,616	SH		SOLE	0	1,616	0	0
FIDELITY NATL INFORMATION SV	cs	31620M106	417,719	4,987	SH		SOLE	0	4,987	0	0
FIDELITY NATIONAL FINANCIAL	cs	31620R303	121,200	1,952	SH		SOLE	0	1,952	0	0
FIDUS INVT CORP	mf	316500107	20	1	SH		SOLE	0	1	0	0
FIFTH THIRD BANCORP	cs	316773100	361,878	8,447	SH		SOLE	0	8,447	0	0
FIRST AMERN FINL CORP	cs	31847R102	1,584	24	SH		SOLE	0	24	0	0
FIRST BUSINESS FINL SVCS INC	cs	319390100	5,334	117	SH		SOLE	0	117	0	0
FIRST CTZNS BANCSHARES INC N	cs	31946M103	294,553	160	SH		SOLE	0	160	0	0
FIRST HORIZON CORPORATION	cs	320517105	38,188	2,459	SH		SOLE	0	2,459	0	0
FIRST HAWAIIAN INC	cs	32051X108	47,342	2,045	SH		SOLE	0	2,045	0	0
FIRST INDL RLTY TR INC	cs	32054K103	18,697	334	SH		SOLE	0	334	0	0
FIRST SOLAR INC	cs	336433107	295,336	1,184	SH		SOLE	0	1,184	0	0
FIRST TR MORNINGSTAR DIVID L	cs	336917109	1,761,984	42,002	SH		SOLE	0	42,002	0	0
FIRST TR EXCHANGE-TRADED FD	cs	336920103	35,811	325	SH		SOLE	0	325	0	0
FIRST TR INTER DURATN PFD &	mf	33718W103	101,146	5,179	SH		SOLE	0	5,179	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733B100	87,806	802	SH		SOLE	0	802	0	0
FIRST TR MULTI CP VAL ALPHA	cs	33733C108	58,889	697	SH		SOLE	0	697	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E104	5,733,476	63,142	SH		SOLE	0	63,142	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E203	522,753	3,040	SH		SOLE	0	3,040	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E302	3,112,412	14,693	SH		SOLE	0	14,693	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E500	25,444	709	SH		SOLE	0	709	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E807	37,407	1,575	SH		SOLE	0	1,575	0	0
FIRST TR EXCHANGE TRADED FD	mc	33733E823	1,210,808	38,783	SH		SOLE	0	38,783	0	0
FIRST TR EXCHANGE TRADED FD	mc	33733E831	41,553	1,310	SH		SOLE	0	1,310	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E856	151,420	7,020	SH		SOLE	0	7,020	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E872	5,131	165	SH		SOLE	0	165	0	0
FIRST TR MULTI CAP GROWTH AL	cs	33733F101	934,666	6,996	SH		SOLE	0	6,996	0	0
FIRST TR SPECIALTY FIN & FIN	mf	33733G109	27,774	6,824	SH		SOLE	0	6,824	0	0
FIRST TR NAS100 EQ WEIGHTED	cs	337344105	105,648	842	SH		SOLE	0	842	0	0
FIRST TR NASDAQ 100 TECH IND	cs	337345102	1,015,660	5,309	SH		SOLE	0	5,309	0	0
FIRST TR VALUE LINE DIVID IN	cs	33734H106	10,830,764	237,802	SH		SOLE	0	237,802	0	0
FIRST TR LRGE CP CORE ALPHA	cs	33734K109	273,972	2,630	SH		SOLE	0	2,630	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X101	141,516	2,237	SH		SOLE	0	2,237	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X119	294,612	4,312	SH		SOLE	0	4,312	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X127	110,909	6,838	SH		SOLE	0	6,838	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X135	578,686	11,318	SH		SOLE	0	11,318	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X143	2,678,319	23,943	SH		SOLE	0	23,943	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X150	15,178	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X168	127,432	1,900	SH		SOLE	0	1,900	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X176	1,294,113	9,334	SH		SOLE	0	9,334	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X184	251,670	6,540	SH		SOLE	0	6,540	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X192	1,500,903	14,677	SH		SOLE	0	14,677	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X200	204,134	8,383	SH		SOLE	0	8,383	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X838	1,349	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X846	1,121,382	18,930	SH		SOLE	0	18,930	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X853	124,918	2,583	SH		SOLE	0	2,583	0	0
FIRST TR SML CP CORE ALPHA F	cs	33734Y109	100,326	1,008	SH		SOLE	0	1,008	0	0
FIRST TR MID CAP CORE ALPHAD	cs	33735B108	182,989	1,562	SH		SOLE	0	1,562	0	0
FIRST TR LRG CP VL ALPHADEX	cs	33735J101	3,947,800	49,890	SH		SOLE	0	49,890	0	0
FIRST TRUST LRGCP GWT ALPHAD	cs	33735K108	4,875,888	37,096	SH		SOLE	0	37,096	0	0
FIRST TR STOXX EUROPEAN SELE	cs	33735T109	9,220	740	SH		SOLE	0	740	0	0
FIRST TR EXCHANGE TRADED FD	cs	33737A108	1,087,214	8,547	SH		SOLE	0	8,547	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J117	1,043,634	26,801	SH		SOLE	0	26,801	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J158	1,191,022	21,956	SH		SOLE	0	21,956	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J174	2,411,529	41,816	SH		SOLE	0	41,816	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J182	1,005,248	41,955	SH		SOLE	0	41,955	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J307	2,465	60	SH		SOLE	0	60	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J505	5,379	123	SH		SOLE	0	123	0	0
FIRST TR EXCHANGE TRADED FD	mc	33737K205	124,812	1,429	SH		SOLE	0	1,429	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M102	377,175	4,736	SH		SOLE	0	4,736	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M300	6,919,066	93,036	SH		SOLE	0	93,036	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M409	9,722	175	SH		SOLE	0	175	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33738D101	446,863	13,299	SH		SOLE	0	13,299	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D309	1,089,816	23,749	SH		SOLE	0	23,749	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D408	25,301	603	SH		SOLE	0	603	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D606	1,788,412	79,840	SH		SOLE	0	79,840	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D796	1,689,603	79,064	SH		SOLE	0	79,064	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D804	1,276,493	66,485	SH		SOLE	0	66,485	0	0
FIRST TR EXCH TRADED FD III	mc	33738D820	669,000	30,326	SH		SOLE	0	30,326	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D838	519,183	24,877	SH		SOLE	0	24,877	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D879	1,471,785	59,731	SH		SOLE	0	59,731	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R100	424,547	25,529	SH		SOLE	0	25,529	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R118	3,327,398	41,437	SH		SOLE	0	41,437	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R308	479,389	20,824	SH		SOLE	0	20,824	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R407	108,035	5,275	SH		SOLE	0	5,275	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R506	5,753,752	97,173	SH		SOLE	0	97,173	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R605	6,210,128	106,575	SH		SOLE	0	106,575	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R621	13,298	570	SH		SOLE	0	570	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R662	136,503	3,642	SH		SOLE	0	3,642	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R688	55,138	3,140	SH		SOLE	0	3,140	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R696	7,538	205	SH		SOLE	0	205	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R704	56,824	761	SH		SOLE	0	761	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R712	83,975	3,331	SH		SOLE	0	3,331	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R720	33,587	767	SH		SOLE	0	767	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R738	1,342	39	SH		SOLE	0	39	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R811	38,365	411	SH		SOLE	0	411	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R837	8,853	307	SH		SOLE	0	307	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R845	553,407	19,116	SH		SOLE	0	19,116	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R852	56,800	2,215	SH		SOLE	0	2,215	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R878	60,034	1,676	SH		SOLE	0	1,676	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R886	14,709	699	SH		SOLE	0	699	0	0
FIRST TR EXCH TRADED FD III	mc	33739E108	2,566,608	141,802	SH		SOLE	0	141,802	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739G103	1,704,201	35,878	SH		SOLE	0	35,878	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33739H101	161,268	6,807	SH		SOLE	0	6,807	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739N108	758,945	14,607	SH		SOLE	0	14,607	0	0
FIRST TR EXCH TRADED FD III	mc	33739P103	1,333,329	21,007	SH		SOLE	0	21,007	0	0
FIRST TR EXCH TRADED FD III	mc	33739P202	3,187	110	SH		SOLE	0	110	0	0
FIRST TR EXCH TRADED FD III	mc	33739P301	1,190,596	24,102	SH		SOLE	0	24,102	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	33739P822	34,299	1,255	SH		SOLE	0	1,255	0	0
FIRST TR EXCH TRADED FD III	mc	33739P830	1,944,055	97,154	SH		SOLE	0	97,154	0	0
FIRST TR EXCH TRADED FD III	mc	33739P855	435,234	22,823	SH		SOLE	0	22,823	0	0
FIRST TR EXCH TRADED FD III	mc	33739P889	127,862	3,344	SH		SOLE	0	3,344	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q200	6,294,598	127,395	SH		SOLE	0	127,395	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q408	17,544,529	293,047	SH		SOLE	0	293,047	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q705	3,435,806	63,066	SH		SOLE	0	63,066	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F227	144,613	4,490	SH		SOLE	0	4,490	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F276	205,440	10,617	SH		SOLE	0	10,617	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F284	46,407	2,150	SH		SOLE	0	2,150	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F292	3,128,331	146,933	SH		SOLE	0	146,933	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F334	201,944	6,004	SH		SOLE	0	6,004	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F409	83,791	3,760	SH		SOLE	0	3,760	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F425	204,661	5,858	SH		SOLE	0	5,858	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F433	261,789	7,391	SH		SOLE	0	7,391	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F458	153,647	4,182	SH		SOLE	0	4,182	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F474	69,489	1,958	SH		SOLE	0	1,958	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F516	15,291	404	SH		SOLE	0	404	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F557	3,846,268	142,402	SH		SOLE	0	142,402	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F573	448,312	18,484	SH		SOLE	0	18,484	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F581	178,956	6,250	SH		SOLE	0	6,250	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F599	133,711	3,164	SH		SOLE	0	3,164	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F615	724,284	19,397	SH		SOLE	0	19,397	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F623	434,500	9,716	SH		SOLE	0	9,716	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F631	13,457,999	352,539	SH		SOLE	0	352,539	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F649	750,190	28,129	SH		SOLE	0	28,129	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F656	183,117	7,384	SH		SOLE	0	7,384	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F664	436,156	10,322	SH		SOLE	0	10,322	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F672	488,495	12,516	SH		SOLE	0	12,516	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F680	38,648	965	SH		SOLE	0	965	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F698	768,983	18,570	SH		SOLE	0	18,570	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F714	169,334	3,979	SH		SOLE	0	3,979	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F722	325,956	6,452	SH		SOLE	0	6,452	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F748	291,105	6,259	SH		SOLE	0	6,259	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F755	2,375,311	79,468	SH		SOLE	0	79,468	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F763	29,136	600	SH		SOLE	0	600	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F805	9,198,076	203,317	SH		SOLE	0	203,317	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F839	5,279,220	125,189	SH		SOLE	0	125,189	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F847	12,087,526	256,218	SH		SOLE	0	256,218	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F854	431,486	11,027	SH		SOLE	0	11,027	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F862	87,886	1,921	SH		SOLE	0	1,921	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F888	29,362,619	1,168,428	SH		SOLE	0	1,168,428	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33740J104	56,750	2,821	SH		SOLE	0	2,821	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33740J203	53,958	2,727	SH		SOLE	0	2,727	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U208	472,152	9,814	SH		SOLE	0	9,814	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U307	110,283	2,454	SH		SOLE	0	2,454	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U406	1,236,473	31,311	SH		SOLE	0	31,311	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U505	340,485	7,777	SH		SOLE	0	7,777	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U562	505,956	16,020	SH		SOLE	0	16,020	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U570	204,288	6,560	SH		SOLE	0	6,560	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U612	1,506,391	49,471	SH		SOLE	0	49,471	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U653	57,336	1,649	SH		SOLE	0	1,649	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U661	12,564,818	348,733	SH		SOLE	0	348,733	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U695	57,092	1,646	SH		SOLE	0	1,646	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U703	649,564	25,941	SH		SOLE	0	25,941	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U729	204,586	8,691	SH		SOLE	0	8,691	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U737	4,565	125	SH		SOLE	0	125	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U752	206,076	6,790	SH		SOLE	0	6,790	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U760	189,715	8,582	SH		SOLE	0	8,582	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U778	59,528	2,469	SH		SOLE	0	2,469	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U786	160,221	4,357	SH		SOLE	0	4,357	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U802	172,769	4,736	SH		SOLE	0	4,736	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U810	249,277	6,497	SH		SOLE	0	6,497	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U828	32,747	1,435	SH		SOLE	0	1,435	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U836	353,376	13,210	SH		SOLE	0	13,210	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U869	1,444,827	63,148	SH		SOLE	0	63,148	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U885	365,365	9,037	SH		SOLE	0	9,037	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33740Y101	977,862	35,137	SH		SOLE	0	35,137	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X102	2,379,988	65,420	SH		SOLE	0	65,420	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X201	21,793	463	SH		SOLE	0	463	0	0
FIRST WATCH RESTAURANT GROUP	cs	33748L101	21,044	1,349	SH		SOLE	0	1,349	0	0
FIRSTSERVICE CORP NEW	cs	33767E202	3,812	21	SH		SOLE	0	21	0	0
FIRSTCASH HOLDINGS INC	cs	33768G107	11,480	100	SH		SOLE	0	100	0	0
FISERV INC	cs	337738108	1,332,693	7,418	SH		SOLE	0	7,418	0	0
FIRSTENERGY CORP	cs	337932107	338,398	7,629	SH		SOLE	0	7,629	0	0
FIVE BELOW INC	cs	33829M101	40,729	461	SH		SOLE	0	461	0	0
FLAHERTY & CRUMRINE PFD SECS	mf	338478100	57,435	3,500	SH		SOLE	0	3,500	0	0
FLAHERTY & CRUMRINE PFD INCO	mf	338480106	220,997	18,492	SH		SOLE	0	18,492	0	0
FLEXSHARES TR	cs	33939L308	36,022	631	SH		SOLE	0	631	0	0
FLEXSHARES TR	mc	33939L407	51,211	1,241	SH		SOLE	0	1,241	0	0
FLEXSHARES TR	mc	33939L654	66,500	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES TR	mc	33939L662	167,989	4,031	SH		SOLE	0	4,031	0	0
FLEXSHARES TR	mc	33939L837	28,653	1,090	SH		SOLE	0	1,090	0	0
FLEXSHARES TR	cs	33939L845	16,805	235	SH		SOLE	0	235	0	0
FLEXSHARES TR	mc	33939L860	70,348	981	SH		SOLE	0	981	0	0
FLOOR & DECOR HLDGS INC	cs	339750101	47,558	383	SH		SOLE	0	383	0	0
FLUOR CORP NEW	cs	343412102	25,429	533	SH		SOLE	0	533	0	0
FLOWERS FOODS INC	cs	343498101	5,768	250	SH		SOLE	0	250	0	0
FLUENCE ENERGY INC	cs	34379V103	3,406	150	SH		SOLE	0	150	0	0
FLUX PWR HLDGS INC	cs	344057302	3,040	1,000	SH		SOLE	0	1,000	0	0
FOOT LOCKER INC	cs	344849104	150,848	5,838	SH		SOLE	0	5,838	0	0
FORD MTR CO	cs	345370860	749,017	70,930	SH		SOLE	0	70,930	0	0
FORESIGHT AUTONOMOUS HLDGS L	cs	345523203	1,065	1,500	SH		SOLE	0	1,500	0	0
FORMFACTOR INC	cs	346375108	1,564	34	SH		SOLE	0	34	0	0
FORTIS INC	cs	349553107	165,278	3,638	SH		SOLE	0	3,638	0	0
FORTINET INC	cs	34959E109	3,738,444	48,207	SH		SOLE	0	48,207	0	0
FORTIVE CORP	cs	34959J108	26,679	338	SH		SOLE	0	338	0	0
FORTUNE BRANDS INNOVATIONS I	cs	34964C106	51,748	578	SH		SOLE	0	578	0	0
FORTREA HLDGS INC	cs	34965K107	3,180	159	SH		SOLE	0	159	0	0
FORTUNA MNG CORP	cs	349942102	93	20	SH		SOLE	0	20	0	0
FOUR CORNERS PPTY TR INC	re	35086T109	4,543	155	SH		SOLE	0	155	0	0
FOX CORP	cs	35137L105	22,097	522	SH		SOLE	0	522	0	0
FOX CORP	cs	35137L204	2,290	59	SH		SOLE	0	59	0	0
FOX FACTORY HLDG CORP	cs	35138V102	1,120	27	SH		SOLE	0	27	0	0
FRANCO NEV CORP	cs	351858105	556,168	4,476	SH		SOLE	0	4,476	0	0
FRANKLIN ELEC INC	cs	353514102	5,451	52	SH		SOLE	0	52	0	0
FRANKLIN RESOURCES INC	cs	354613101	353,225	17,530	SH		SOLE	0	17,530	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P108	245,186	7,394	SH		SOLE	0	7,394	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P488	4,201	199	SH		SOLE	0	199	0	0
FRANKLIN TEMPLETON ETF TR	cs	35473P496	184,057	7,377	SH		SOLE	0	7,377	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P553	83,071	3,774	SH		SOLE	0	3,774	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P595	1,129,391	46,534	SH		SOLE	0	46,534	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P637	267,319	8,756	SH		SOLE	0	8,756	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P678	5,282	185	SH		SOLE	0	185	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P710	19,367	914	SH		SOLE	0	914	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P744	1,204,414	39,593	SH		SOLE	0	39,593	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P769	339,429	8,102	SH		SOLE	0	8,102	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P801	40,483	696	SH		SOLE	0	696	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P827	10,683	283	SH		SOLE	0	283	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P868	102,392	4,094	SH		SOLE	0	4,094	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P876	535,763	12,631	SH		SOLE	0	12,631	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P884	5,567,910	99,956	SH		SOLE	0	99,956	0	0
FREEPORT-MCMORAN INC	cs	35671D857	1,444,644	28,939	SH		SOLE	0	28,939	0	0
FRESENIUS MEDICAL CARE AG	cs	358029106	9,884	464	SH		SOLE	0	464	0	0
FREYR BATTERY INC	cs	35834F104	485	500	SH		SOLE	0	500	0	0
FRONTIER COMMUNICATIONS PARE	cs	35909D109	25,652	722	SH		SOLE	0	722	0	0
FUELCELL ENERGY INC	cs	35952H601	2,868	7,546	SH		SOLE	0	7,546	0	0
FTAI INFRASTRUCTURE INC	cs	35953C106	74,880	8,000	SH		SOLE	0	8,000	0	0
FULCRUM THERAPEUTICS INC	cs	359616109	3,215	901	SH		SOLE	0	901	0	0
FULLER H B CO	cs	359694106	142,884	1,800	SH		SOLE	0	1,800	0	0
FUTU HLDGS LTD	cs	36118L106	86,085	900	SH		SOLE	0	900	0	0
GFL ENVIRONMENTAL INC	cs	36168Q104	30,478	764	SH		SOLE	0	764	0	0
GABELLI EQUITY TR INC	mf	362397101	645,097	117,503	SH		SOLE	0	117,503	0	0
GABELLI UTIL TR	mf	36240A101	13,842	2,662	SH		SOLE	0	2,662	0	0
GABELLI UTIL TR	rt	36240A184	73	2,665	SH		SOLE	0	2,665	0	0
GABELLI DIVID & INCOME TR	mf	36242H104	1,938	79	SH		SOLE	0	79	0	0
GXO LOGISTICS INCORPORATED	cs	36262G101	154,233	2,962	SH		SOLE	0	2,962	0	0
GE HEALTHCARE TECHNOLOGIES I	cs	36266G107	223,660	2,383	SH		SOLE	0	2,383	0	0
GALLAGHER ARTHUR J & CO	cs	363576109	490,308	1,743	SH		SOLE	0	1,743	0	0
GAMCO GLOBAL GOLD NAT RES &	mf	36465A109	8,560	2,000	SH		SOLE	0	2,000	0	0
GAMING & LEISURE PPTYS INC	re	36467J108	9,282	180	SH		SOLE	0	180	0	0
GAMESTOP CORP NEW	cs	36467W109	32,331	1,410	SH		SOLE	0	1,410	0	0
GANNETT CO INC	cs	36472T109	10,535	1,875	SH		SOLE	0	1,875	0	0
GAP INC	cs	364760108	27,642	1,254	SH		SOLE	0	1,254	0	0
GARTNER INC	cs	366651107	97,316	191	SH		SOLE	0	191	0	0
GE VERNOVA INC	cs	36828A101	1,060,716	4,160	SH		SOLE	0	4,160	0	0
GENERAC HLDGS INC	cs	368736104	63,393	399	SH		SOLE	0	399	0	0
GENERAL DYNAMICS CORP	cs	369550108	819,197	2,710	SH		SOLE	0	2,710	0	0
GE AEROSPACE	cs	369604301	3,479,160	18,449	SH		SOLE	0	18,449	0	0
GENERAL MLS INC	cs	370334104	594,793	8,054	SH		SOLE	0	8,054	0	0
GENERAL MTRS CO	cs	37045V100	186,278	4,154	SH		SOLE	0	4,154	0	0
GENTEX CORP	cs	371901109	3,058	103	SH		SOLE	0	103	0	0
GENMAB A/S	cs	372303206	1,780	73	SH		SOLE	0	73	0	0
GENUINE PARTS CO	cs	372460105	474,715	3,396	SH		SOLE	0	3,396	0	0
GENWORTH FINL INC	cs	37247D106	1,370	200	SH		SOLE	0	200	0	0
GENTHERM INC	cs	37253A103	2,328	50	SH		SOLE	0	50	0	0
GETTY IMAGES HOLDINGS INC	cs	374275105	9,525	2,500	SH		SOLE	0	2,500	0	0
GILEAD SCIENCES INC	cs	375558103	453,688	5,411	SH		SOLE	0	5,411	0	0
GINKGO BIOWORKS HOLDINGS INC	cs	37611X100	135	575	SH		SOLE	0	575	0	0
GINKGO BIOWORKS HOLDINGS INC	cs	37611X209	114	14	SH		SOLE	0	14	0	0
GITLAB INC	cs	37637K108	233,268	4,526	SH		SOLE	0	4,526	0	0
GLACIER BANCORP INC NEW	cs	37637Q105	10,254	224	SH		SOLE	0	224	0	0
GLADSTONE LD CORP	cs	376549101	4,754	342	SH		SOLE	0	342	0	0
GSK PLC	cs	37733W204	237,692	5,814	SH		SOLE	0	5,814	0	0
GLOBAL NET LEASE INC	re	379378201	27,264	3,238	SH		SOLE	0	3,238	0	0
GLOBAL PMTS INC	cs	37940X102	177,221	1,730	SH		SOLE	0	1,730	0	0
GLOBAL X FDS	mc	37950E291	86,666	4,637	SH		SOLE	0	4,637	0	0
GLOBAL X FDS	mc	37954Y269	68,370	2,124	SH		SOLE	0	2,124	0	0
GLOBAL X FDS	mc	37954Y293	20,085	369	SH		SOLE	0	369	0	0
GLOBAL X FDS	mc	37954Y343	306,975	6,398	SH		SOLE	0	6,398	0	0
GLOBAL X FDS	mc	37954Y350	22,783	970	SH		SOLE	0	970	0	0
GLOBAL X FDS	mc	37954Y384	297,206	9,602	SH		SOLE	0	9,602	0	0
GLOBAL X FDS	mc	37954Y434	34,548	3,071	SH		SOLE	0	3,071	0	0
GLOBAL X FDS	mc	37954Y442	11,714	570	SH		SOLE	0	570	0	0
GLOBAL X FDS	mc	37954Y459	215,243	13,319	SH		SOLE	0	13,319	0	0
GLOBAL X FDS	mc	37954Y475	153,678	3,702	SH		SOLE	0	3,702	0	0
GLOBAL X FDS	mc	37954Y483	507,315	28,123	SH		SOLE	0	28,123	0	0
GLOBAL X FDS	mc	37954Y624	4,803	205	SH		SOLE	0	205	0	0
GLOBAL X FDS	mc	37954Y632	372,342	10,017	SH		SOLE	0	10,017	0	0
GLOBAL X FDS	mc	37954Y657	348,480	16,770	SH		SOLE	0	16,770	0	0
GLOBAL X FDS	mc	37954Y673	1,183,799	28,760	SH		SOLE	0	28,760	0	0
GLOBAL X FDS	mc	37954Y715	4,339	135	SH		SOLE	0	135	0	0
GLOBAL X FDS	mc	37954Y814	3,783	135	SH		SOLE	0	135	0	0
GLOBAL X FDS	mc	37954Y830	28,362	600	SH		SOLE	0	600	0	0
GLOBAL X FDS	mc	37954Y848	8,017	228	SH		SOLE	0	228	0	0
GLOBAL X FDS	mc	37954Y855	78,113	1,792	SH		SOLE	0	1,792	0	0
GLOBAL X FDS	mc	37954Y871	102,340	3,577	SH		SOLE	0	3,577	0	0
GLOBAL X FDS	mc	37954Y889	273,398	3,940	SH		SOLE	0	3,940	0	0
GLOBUS MED INC	cs	379577208	25,894	362	SH		SOLE	0	362	0	0
GLOBE LIFE INC	cs	37959E102	62,276	588	SH		SOLE	0	588	0	0
GLOBAL X FDS	mc	37960A206	11,850	624	SH		SOLE	0	624	0	0
GLOBAL X FDS	mc	37960A529	29,784	800	SH		SOLE	0	800	0	0
GLOBAL X FDS	mc	37960A651	3,867	172	SH		SOLE	0	172	0	0
GLOBAL X FDS	mc	37960A669	9,628	409	SH		SOLE	0	409	0	0
GODADDY INC	cs	380237107	588,080	3,751	SH		SOLE	0	3,751	0	0
GOLDMAN SACHS GROUP INC	cs	38141G104	1,515,343	3,060	SH		SOLE	0	3,060	0	0
GOLDMAN SACHS ETF TR	mc	381430107	4,121,912	113,957	SH		SOLE	0	113,957	0	0
GOLDMAN SACHS ETF TR	mc	381430396	192,851	2,354	SH		SOLE	0	2,354	0	0
GOLDMAN SACHS ETF TR	mc	381430438	12,166,985	157,044	SH		SOLE	0	157,044	0	0
GOLDMAN SACHS ETF TR	mc	381430453	60,268	1,320	SH		SOLE	0	1,320	0	0
GOLDMAN SACHS ETF TR	mc	381430503	110,908	982	SH		SOLE	0	982	0	0
GOLDMAN SACHS ETF TR	mc	381430529	348,527	3,475	SH		SOLE	0	3,475	0	0
GOLDMAN SACHS ETF TR	mc	381430545	4,545	38	SH		SOLE	0	38	0	0
GOLDMAN SACHS ETF TR	mc	381430602	10,935,538	157,688	SH		SOLE	0	157,688	0	0
GOLDMAN SACHS BDC INC	mf	38147U107	33,726	2,451	SH		SOLE	0	2,451	0	0
GOLDMAN SACHS ETF TR	mc	38149W788	2,062	59	SH		SOLE	0	59	0	0
GOLDMAN SACHS PHYSICAL GOLD	mc	38150K103	281,900	10,832	SH		SOLE	0	10,832	0	0
GOLUB CAP BDC INC	mf	38173M102	66,092	4,374	SH		SOLE	0	4,374	0	0
GOODYEAR TIRE & RUBR CO	cs	382550101	16,780	1,896	SH		SOLE	0	1,896	0	0
GOPRO INC	cs	38268T103	136	100	SH		SOLE	0	100	0	0
GRACO INC	cs	384109104	229,460	2,622	SH		SOLE	0	2,622	0	0
GRAHAM HLDGS CO	cs	384637104	2,465	3	SH		SOLE	0	3	0	0
GRAIL INC	cs	384747101	950	69	SH		SOLE	0	69	0	0
GRAINGER W W INC	cs	384802104	1,472,106	1,417	SH		SOLE	0	1,417	0	0
GRAND CANYON ED INC	cs	38526M106	2,270	16	SH		SOLE	0	16	0	0
GRANITE CONSTR INC	cs	387328107	13,795	174	SH		SOLE	0	174	0	0
GRANITESHARES ETF TR	mc	38747R108	81,829	3,993	SH		SOLE	0	3,993	0	0
GRANITESHARES GOLD TR	mc	38748G101	133,330	5,134	SH		SOLE	0	5,134	0	0
GRAPHIC PACKAGING HLDG CO	cs	388689101	296	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	88,881	1,760	SH		SOLE	0	1,760	0	0
GRAYSCALE ETHEREUM TR ETH	mc	389638107	137,382	6,276	SH		SOLE	0	6,276	0	0
GRAYSCALE ETHEREUM MINI TR E	mc	38964R104	4,084	1,674	SH		SOLE	0	1,674	0	0
GRAYSCALE BITCOIN MINI TR BT	mc	389930108	22,716	4,035	SH		SOLE	0	4,035	0	0
GREEN DOT CORP	cs	39304D102	738	63	SH		SOLE	0	63	0	0
GREENPOWER MTR CO INC	cs	39540E302	89	65	SH		SOLE	0	65	0	0
AMERICAN HEALTHCARE REIT INC	re	398182303	106,801	4,092	SH		SOLE	0	4,092	0	0
GROUP 1 AUTOMOTIVE INC	cs	398905109	252,423	659	SH		SOLE	0	659	0	0
GRUPO AEROPUERTO DEL PACIFIC	cs	400506101	522	3	SH		SOLE	0	3	0	0
GRUPO AEROPORTUARIO DEL SURE	cs	40051E202	1,461	4	SH		SOLE	0	4	0	0
GUARDANT HEALTH INC	cs	40131M109	5,873	256	SH		SOLE	0	256	0	0
GUGGENHEIM STRATEGIC OPPORTU	mf	40167F101	1,981,468	125,727	SH		SOLE	0	125,727	0	0
GUIDEWIRE SOFTWARE INC	cs	40171V100	9,697	53	SH		SOLE	0	53	0	0
HF SINCLAIR CORP	cs	403949100	55,677	1,249	SH		SOLE	0	1,249	0	0
HCA HEALTHCARE INC	cs	40412C101	3,116,421	7,667	SH		SOLE	0	7,667	0	0
HDFC BANK LTD	cs	40415F101	13,011	208	SH		SOLE	0	208	0	0
HSBC HLDGS PLC	cs	404280406	1,031,327	22,822	SH		SOLE	0	22,822	0	0
HP INC	cs	40434L105	534,585	14,901	SH		SOLE	0	14,901	0	0
HACKETT GROUP INC	cs	404609109	2,154	82	SH		SOLE	0	82	0	0
HAEMONETICS CORP MASS	cs	405024100	804	10	SH		SOLE	0	10	0	0
HALEON PLC	cs	405552100	77,255	7,302	SH		SOLE	0	7,302	0	0
HALLIBURTON CO	cs	406216101	58,275	2,006	SH		SOLE	0	2,006	0	0
HAMILTON BEACH BRANDS HLDG C	cs	40701T104	7,608	250	SH		SOLE	0	250	0	0
HAMILTON LANE INC	cs	407497106	147,174	874	SH		SOLE	0	874	0	0
HANCOCK JOHN FINL OPPTYS FD	mf	409735206	16,580	500	SH		SOLE	0	500	0	0
HANESBRANDS INC	cs	410345102	39,101	5,320	SH		SOLE	0	5,320	0	0
HA SUSTAINABLE INFRA CAP INC	re	41068X100	6,894	200	SH		SOLE	0	200	0	0
HANOVER INS GROUP INC	cs	410867105	4,147	28	SH		SOLE	0	28	0	0
HARBOR ETF TRUST	mc	41151J109	5,434,573	116,457	SH		SOLE	0	116,457	0	0
HARBOR ETF TRUST	mc	41151J208	547,766	12,281	SH		SOLE	0	12,281	0	0
HARBOR ETF TRUST	mc	41151J406	65,105	2,542	SH		SOLE	0	2,542	0	0
HARBOR ETF TRUST	mc	41151J505	1,926,851	85,244	SH		SOLE	0	85,244	0	0
HARBOR ETF TRUST	mc	41151J703	43,968	2,848	SH		SOLE	0	2,848	0	0
HARLEY DAVIDSON INC	cs	412822108	25,430	660	SH		SOLE	0	660	0	0
HARTFORD FINL SVCS GROUP INC	cs	416515104	309,526	2,631	SH		SOLE	0	2,631	0	0
HARTFORD FDS EXCHANGE TRADED	mc	41653L305	1,573	45	SH		SOLE	0	45	0	0
HARTFORD FDS EXCHANGE TRADED	mc	41653L859	24,495	937	SH		SOLE	0	937	0	0
HASBRO INC	cs	418056107	7,594	105	SH		SOLE	0	105	0	0
HAWAIIAN ELEC INDUSTRIES	cs	419870100	34,785	3,594	SH		SOLE	0	3,594	0	0
HAYWARD HLDGS INC	cs	421298100	2,577	168	SH		SOLE	0	168	0	0
HEALTHEQUITY INC	cs	42226A107	737	9	SH		SOLE	0	9	0	0
HEALTHCARE RLTY TR	cs	42226K105	10,237	564	SH		SOLE	0	564	0	0
HEARTLAND EXPRESS INC	cs	422347104	1,719	140	SH		SOLE	0	140	0	0
HEALTHPEAK PROPERTIES INC	cs	42250P103	48,792	2,133	SH		SOLE	0	2,133	0	0
HEICO CORP NEW	cs	422806109	213,367	816	SH		SOLE	0	816	0	0
HEICO CORP NEW	cs	422806208	31,657	155	SH		SOLE	0	155	0	0
HELMERICH & PAYNE INC	cs	423452101	39,575	1,301	SH		SOLE	0	1,301	0	0
HENRY JACK & ASSOC INC	cs	426281101	57,473	325	SH		SOLE	0	325	0	0
HERC HLDGS INC	cs	42704L104	1,275	8	SH		SOLE	0	8	0	0
HERCULES CAPITAL INC	mf	427096508	195,788	9,969	SH		SOLE	0	9,969	0	0
HERSHEY CO	cs	427866108	1,336,892	6,971	SH		SOLE	0	6,971	0	0
HERTZ GLOBAL HLDGS INC	cs	42806J700	924	280	SH		SOLE	0	280	0	0
HESS CORP	cs	42809H107	66,360	489	SH		SOLE	0	489	0	0
HESS MIDSTREAM LP	cs	428103105	77,545	2,201	SH		SOLE	0	2,201	0	0
HEWLETT PACKARD ENTERPRISE C	cs	42824C109	35,125	1,717	SH		SOLE	0	1,717	0	0
HEXCEL CORP NEW	cs	428291108	4,149	67	SH		SOLE	0	67	0	0
HIGHLAND OPPORTUNITIES	mf	43010E404	6,805	1,110	SH		SOLE	0	1,110	0	0
HIGHWOODS PPTYS INC	cs	431284108	972	29	SH		SOLE	0	29	0	0
HIMS & HERS HEALTH INC	cs	433000106	2,339	127	SH		SOLE	0	127	0	0
HILTON WORLDWIDE HLDGS INC	cs	43300A203	287,702	1,248	SH		SOLE	0	1,248	0	0
HIPPO HLDGS INC	cs	433539202	34	2	SH		SOLE	0	2	0	0
HOLOGIC INC	cs	436440101	14,744	181	SH		SOLE	0	181	0	0
HOME BANCSHARES INC	cs	436893200	1,354	50	SH		SOLE	0	50	0	0
HOME DEPOT INC	cs	437076102	9,062,858	22,362	SH		SOLE	0	22,362	0	0
HONDA MOTOR LTD	cs	438128308	21,734	685	SH		SOLE	0	685	0	0
HONEYWELL INTL INC	cs	438516106	2,909,226	14,070	SH		SOLE	0	14,070	0	0
HOPE BANCORP INC	cs	43940T109	3,429	273	SH		SOLE	0	273	0	0
HORMEL FOODS CORP	cs	440452100	89,816	2,833	SH		SOLE	0	2,833	0	0
HOST HOTELS & RESORTS INC	cs	44107P104	6,124	348	SH		SOLE	0	348	0	0
HOULIHAN LOKEY INC	cs	441593100	153,120	969	SH		SOLE	0	969	0	0
HOVNANIAN ENTERPRISES INC	cs	442487401	10,218	50	SH		SOLE	0	50	0	0
HOWARD HUGHES HOLDINGS INC	cs	44267T102	24,081	311	SH		SOLE	0	311	0	0
HOWMET AEROSPACE INC	cs	443201108	989,467	9,870	SH		SOLE	0	9,870	0	0
HUBBELL INC	cs	443510607	533,384	1,245	SH		SOLE	0	1,245	0	0
HUBSPOT INC	cs	443573100	586,764	1,104	SH		SOLE	0	1,104	0	0
HUMANA INC	cs	444859102	182,233	575	SH		SOLE	0	575	0	0
HUMACYTE INC	cs	44486Q103	1,088	200	SH		SOLE	0	200	0	0
HUNT J B TRANS SVCS INC	cs	445658107	132,693	770	SH		SOLE	0	770	0	0
HUNTINGTON BANCSHARES INC	cs	446150104	30,002	2,041	SH		SOLE	0	2,041	0	0
HUNTINGTON INGALLS INDS INC	cs	446413106	455,231	1,722	SH		SOLE	0	1,722	0	0
HUNTSMAN CORP	cs	447011107	25,725	1,063	SH		SOLE	0	1,063	0	0
HURCO CO	cs	447324104	193,844	9,200	SH		SOLE	0	9,200	0	0
HUT 8 CORP	cs	44812J104	47,691	3,890	SH		SOLE	0	3,890	0	0
HYATT HOTELS CORP	cs	448579102	302,781	1,989	SH		SOLE	0	1,989	0	0
IAC INC	cs	44891N208	1,668	31	SH		SOLE	0	31	0	0
HYLIION HOLDINGS CORP	cs	449109107	124	50	SH		SOLE	0	50	0	0
HYSTER-YALE INC	cs	449172105	9,565	150	SH		SOLE	0	150	0	0
ICF INTL INC	cs	44925C103	5,671	34	SH		SOLE	0	34	0	0
IES HLDGS INC	cs	44951W106	9,981	50	SH		SOLE	0	50	0	0
CRESCENT ENERGY COMPANY	cs	44952J104	4,380	400	SH		SOLE	0	400	0	0
IRHYTHM TECHNOLOGIES INC	cs	450056106	93,766	1,263	SH		SOLE	0	1,263	0	0
ITT INC	cs	45073V108	59,357	397	SH		SOLE	0	397	0	0
ICORECONNECT INC	cs	450958103	6	16	SH		SOLE	0	16	0	0
IBIO INC	cs	451033708	2,220	1,000	SH		SOLE	0	1,000	0	0
ICICI BANK LIMITED	cs	45104G104	117,340	3,931	SH		SOLE	0	3,931	0	0
ICAHN ENTERPRISES LP	cs	451100101	2,704	200	SH		SOLE	0	200	0	0
IDACORP INC	cs	451107106	28,968	281	SH		SOLE	0	281	0	0
IDEAL PWR INC	cs	451622203	5,379	656	SH		SOLE	0	656	0	0
IDEAYA BIOSCIENCES INC	cs	45166A102	130,044	4,105	SH		SOLE	0	4,105	0	0
IDEX CORP	cs	45167R104	24,025	112	SH		SOLE	0	112	0	0
IDEXX LABS INC	cs	45168D104	440,429	872	SH		SOLE	0	872	0	0
ILLINOIS TOOL WKS INC	cs	452308109	2,107,136	8,038	SH		SOLE	0	8,038	0	0
ILLUMINA INC	cs	452327109	67,551	518	SH		SOLE	0	518	0	0
IMMUNOCORE HLDGS PLC	cs	45258D105	88,344	2,838	SH		SOLE	0	2,838	0	0
IMPERIAL OIL LTD	cs	453038408	304,998	4,328	SH		SOLE	0	4,328	0	0
IMPINJ INC	cs	453204109	36,808	170	SH		SOLE	0	170	0	0
INARI MED INC	cs	45332Y109	71,264	1,728	SH		SOLE	0	1,728	0	0
INCYTE CORP	cs	45337C102	191,980	2,904	SH		SOLE	0	2,904	0	0
INDEPENDENCE RLTY TR INC	re	45378A106	102,335	4,992	SH		SOLE	0	4,992	0	0
INDEPENDENT BANK GROUP INC	cs	45384B106	11,532	200	SH		SOLE	0	200	0	0
NEW YORK LIFE INVESTMENTS ET	cs	45409B107	12,415	387	SH		SOLE	0	387	0	0
NEW YORK LIFE INVESTMENTS ET	mc	45409B362	78,946	2,250	SH		SOLE	0	2,250	0	0
NEW YORK LIFE INVESTMENTS ET	mc	45409B461	753,038	15,731	SH		SOLE	0	15,731	0	0
NEW YORK LIFE INVESTMENTS ET	cs	45409B800	59,611	1,813	SH		SOLE	0	1,813	0	0
INDIE SEMICONDUCTOR INC	cs	45569U101	1,317	330	SH		SOLE	0	330	0	0
INFINERA CORP	cs	45667G103	945	140	SH		SOLE	0	140	0	0
INFORMATICA INC	cs	45674M101	120,611	4,771	SH		SOLE	0	4,771	0	0
INFOSYS LTD	cs	456788108	5,456	245	SH		SOLE	0	245	0	0
ING GROEP N.V.	cs	456837103	44,929	2,474	SH		SOLE	0	2,474	0	0
INGERSOLL RAND INC	cs	45687V106	63,273	645	SH		SOLE	0	645	0	0
INGLES MKTS INC	cs	457030104	14,456	194	SH		SOLE	0	194	0	0
INGREDION INC	cs	457187102	220,439	1,604	SH		SOLE	0	1,604	0	0
INSIGHT ENTERPRISES INC	cs	45765U103	1,292	6	SH		SOLE	0	6	0	0
INSMED INC	cs	457669307	134,320	1,840	SH		SOLE	0	1,840	0	0
INNOSPEC INC	cs	45768S105	1,696	15	SH		SOLE	0	15	0	0
INOVIO PHARMACEUTICALS INC	cs	45773H409	81	14	SH		SOLE	0	14	0	0
INSPERITY INC	cs	45778Q107	16,345	186	SH		SOLE	0	186	0	0
INOGEN INC	cs	45780L104	1,455	150	SH		SOLE	0	150	0	0
INSTALLED BLDG PRODS INC	cs	45780R101	10,590	43	SH		SOLE	0	43	0	0
INNOVATIVE INDL PPTYS INC	re	45781V101	6,730	50	SH		SOLE	0	50	0	0
INNOVATOR ETFS TRUST	mc	45782C243	653	31	SH		SOLE	0	31	0	0
INNOVATOR ETFS TRUST	mc	45782C276	858,657	14,118	SH		SOLE	0	14,118	0	0
INNOVATOR ETFS TRUST	mc	45782C284	623,642	21,409	SH		SOLE	0	21,409	0	0
INNOVATOR ETFS TRUST	mc	45782C292	21,053	638	SH		SOLE	0	638	0	0
INNOVATOR ETFS TRUST	mc	45782C300	15,601	410	SH		SOLE	0	410	0	0
INNOVATOR ETFS TRUST	mc	45782C318	3,117,942	88,468	SH		SOLE	0	88,468	0	0
INNOVATOR ETFS TRUST	mc	45782C326	78,806	1,997	SH		SOLE	0	1,997	0	0
INNOVATOR ETFS TRUST	mc	45782C334	1,070,653	22,012	SH		SOLE	0	22,012	0	0
INNOVATOR ETFS TRUST	mc	45782C342	592,558	18,255	SH		SOLE	0	18,255	0	0
INNOVATOR ETFS TRUST	mc	45782C359	78,705	2,915	SH		SOLE	0	2,915	0	0
INNOVATOR ETFS TRUST	mc	45782C367	1,107,410	38,973	SH		SOLE	0	38,973	0	0
INNOVATOR ETFS TRUST	mc	45782C383	1,276,334	32,518	SH		SOLE	0	32,518	0	0
INNOVATOR ETFS TRUST	mc	45782C391	168,296	3,738	SH		SOLE	0	3,738	0	0
INNOVATOR ETFS TRUST	mc	45782C409	76,551	1,644	SH		SOLE	0	1,644	0	0
INNOVATOR ETFS TRUST	mc	45782C417	1,053,232	29,224	SH		SOLE	0	29,224	0	0
INNOVATOR ETFS TRUST	mc	45782C433	20,980	500	SH		SOLE	0	500	0	0
INNOVATOR ETFS TRUST	mc	45782C466	359,247	7,733	SH		SOLE	0	7,733	0	0
INNOVATOR ETFS TRUST	mc	45782C474	1,087,299	29,331	SH		SOLE	0	29,331	0	0
INNOVATOR ETFS TRUST	mc	45782C508	3,262,297	78,952	SH		SOLE	0	78,952	0	0
INNOVATOR ETFS TRUST	mc	45782C516	549,510	17,534	SH		SOLE	0	17,534	0	0
INNOVATOR ETFS TRUST	mc	45782C524	821,398	24,910	SH		SOLE	0	24,910	0	0
INNOVATOR ETFS TRUST	mc	45782C532	59,633	1,704	SH		SOLE	0	1,704	0	0
INNOVATOR ETFS TRUST	mc	45782C540	690,192	18,016	SH		SOLE	0	18,016	0	0
INNOVATOR ETFS TRUST	mc	45782C557	197,647	4,588	SH		SOLE	0	4,588	0	0
INNOVATOR ETFS TRUST	mc	45782C573	319,458	8,653	SH		SOLE	0	8,653	0	0
INNOVATOR ETFS TRUST	mc	45782C581	38,891	1,020	SH		SOLE	0	1,020	0	0
INNOVATOR ETFS TRUST	mc	45782C599	191,693	6,314	SH		SOLE	0	6,314	0	0
INNOVATOR ETFS TRUST	mc	45782C615	213,943	4,287	SH		SOLE	0	4,287	0	0
INNOVATOR ETFS TRUST	mc	45782C623	123,141	4,582	SH		SOLE	0	4,582	0	0
INNOVATOR ETFS TRUST	mc	45782C631	11,808,717	383,587	SH		SOLE	0	383,587	0	0
INNOVATOR ETFS TRUST	mc	45782C656	1,765,830	45,830	SH		SOLE	0	45,830	0	0
INNOVATOR ETFS TRUST	mc	45782C664	300,254	7,128	SH		SOLE	0	7,128	0	0
INNOVATOR ETFS TRUST	mc	45782C672	119,102	3,400	SH		SOLE	0	3,400	0	0
INNOVATOR ETFS TRUST	mc	45782C680	1,577,815	41,675	SH		SOLE	0	41,675	0	0
INNOVATOR ETFS TRUST	mc	45782C698	295,845	6,916	SH		SOLE	0	6,916	0	0
INNOVATOR ETFS TRUST	mc	45782C714	653,721	25,606	SH		SOLE	0	25,606	0	0
INNOVATOR ETFS TRUST	mc	45782C722	563,276	19,155	SH		SOLE	0	19,155	0	0
INNOVATOR ETFS TRUST	mc	45782C748	1,367,025	37,071	SH		SOLE	0	37,071	0	0
INNOVATOR ETFS TRUST	mc	45782C755	24,908	612	SH		SOLE	0	612	0	0
INNOVATOR ETFS TRUST	mc	45782C771	218,023	5,136	SH		SOLE	0	5,136	0	0
INNOVATOR ETFS TRUST	mc	45782C789	141,348	3,236	SH		SOLE	0	3,236	0	0
INNOVATOR ETFS TRUST	mc	45782C797	1,370,107	35,176	SH		SOLE	0	35,176	0	0
INNOVATOR ETFS TRUST	mc	45782C805	144,266	4,777	SH		SOLE	0	4,777	0	0
INNOVATOR ETFS TRUST	mc	45782C813	1,827,061	45,135	SH		SOLE	0	45,135	0	0
INNOVATOR ETFS TRUST	mc	45782C870	1,165,031	32,416	SH		SOLE	0	32,416	0	0
INNOVATOR ETFS TRUST	mc	45782C888	81,925	1,889	SH		SOLE	0	1,889	0	0
INMUNE BIO INC	cs	45782T105	992	184	SH		SOLE	0	184	0	0
INNOVATOR ETFS TRUST	mc	45783Y111	87,424	3,545	SH		SOLE	0	3,545	0	0
INNOVATOR ETFS TRUST	mc	45783Y129	77,446	3,100	SH		SOLE	0	3,100	0	0
INNOVATOR ETFS TRUST	mc	45783Y137	196,337	7,841	SH		SOLE	0	7,841	0	0
INNOVATOR ETFS TRUST	mc	45783Y145	12,785	500	SH		SOLE	0	500	0	0
INNOVATOR ETFS TRUST	mc	45783Y160	2,533	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	mc	45783Y251	41,241	1,540	SH		SOLE	0	1,540	0	0
INNOVATOR ETFS TRUST	mc	45783Y269	89,816	3,400	SH		SOLE	0	3,400	0	0
INNOVATOR ETFS TRUST	mc	45783Y277	71,894	2,700	SH		SOLE	0	2,700	0	0
INNOVATOR ETFS TRUST	mc	45783Y285	336,130	12,864	SH		SOLE	0	12,864	0	0
INNOVATOR ETFS TRUST	mc	45783Y293	24,070	900	SH		SOLE	0	900	0	0
INNOVATOR ETFS TRUST	mc	45783Y301	684,159	20,500	SH		SOLE	0	20,500	0	0
PREMIUM INCM 15	cs	45783Y319	7,424	296	SH		SOLE	0	296	0	0
EQUITY DEFINED	mc	45783Y335	76,038	2,900	SH		SOLE	0	2,900	0	0
INNOVATOR INTL D	mc	45783Y343	52,673	1,950	SH		SOLE	0	1,950	0	0
INTL DEVELOPED P	mc	45783Y350	3,826	140	SH		SOLE	0	140	0	0
EQUITY DEFI 2026	mc	45783Y418	18,263	700	SH		SOLE	0	700	0	0
INTERNATIONAL DE	cs	45783Y426	100,178	3,533	SH		SOLE	0	3,533	0	0
GROWTH ACCELE	mc	45783Y509	7,175	200	SH		SOLE	0	200	0	0
INNOVATOR INTER	mc	45783Y533	208,656	7,200	SH		SOLE	0	7,200	0	0
EQUITY DEF PROTN	mc	45783Y541	170,128	6,200	SH		SOLE	0	6,200	0	0
PREM INCM 40 BAR	mc	45783Y590	39,344	1,600	SH		SOLE	0	1,600	0	0
PREM INCM 30 BAR	mc	45783Y616	19,712	800	SH		SOLE	0	800	0	0
INNOVATOR ETFS TRUST	mc	45783Y798	26,813	1,100	SH		SOLE	0	1,100	0	0
INNOVATOR ETFS TRUST	mc	45783Y814	206,040	4,670	SH		SOLE	0	4,670	0	0
INNOVATOR ETFS TRUST	mc	45783Y822	10,159	517	SH		SOLE	0	517	0	0
INNOVATOR ETFS TRUST	mc	45783Y871	9,300	300	SH		SOLE	0	300	0	0
INNOVATOR ETFS TRUST	mc	45783Y889	77,004	2,300	SH		SOLE	0	2,300	0	0
INNOVATOR ETFS TRUST	mc	45784N205	409,672	16,400	SH		SOLE	0	16,400	0	0
INNOVATOR ETFS TRUST	mc	45784N304	366,041	14,350	SH		SOLE	0	14,350	0	0
INSULET CORP	cs	45784P101	24,538	105	SH		SOLE	0	105	0	0
INSPIRATO INCORPORATED	cs	45791E206	608	150	SH		SOLE	0	150	0	0
INTEL CORP	cs	458140100	876,740	37,371	SH		SOLE	0	37,371	0	0
INTAPP INC	cs	45827U109	16,071	336	SH		SOLE	0	336	0	0
INTEGRAL AD SCIENCE HLDNG CO	cs	45828L108	3,243	300	SH		SOLE	0	300	0	0
INTER PARFUMS INC	cs	458334109	142	0	SH		SOLE	0	0	0	0
INTERACTIVE BROKERS GROUP IN	cs	45841N107	334,405	2,398	SH		SOLE	0	2,398	0	0
INTERCONTINENTAL EXCHANGE IN	cs	45866F104	1,637,364	10,190	SH		SOLE	0	10,190	0	0
INTERNATIONAL BANCSHARES COR	cs	459044103	12,317	206	SH		SOLE	0	206	0	0
INTERNATIONAL BUSINESS MACHS	cs	459200101	4,772,413	21,584	SH		SOLE	0	21,584	0	0
INTERNATIONAL FLAVORS&FRAGRA	cs	459506101	22,916	218	SH		SOLE	0	218	0	0
INTERNATIONAL PAPER CO	cs	460146103	297,483	6,090	SH		SOLE	0	6,090	0	0
INTERNATIONAL TOWER HILL MIN	cs	46050R102	56,040	100,000	SH		SOLE	0	100,000	0	0
INTERPUBLIC GROUP COS INC	cs	460690100	221,120	6,991	SH		SOLE	0	6,991	0	0
INVESCO ACTIVELY MANAGED EXC	mc	46090A101	9,189	93	SH		SOLE	0	93	0	0
INVESCO ACTIVELY MANAGED EXC	mc	46090A804	33,482	693	SH		SOLE	0	693	0	0
INVESCO ACTIVELY MANAGED EXC	mc	46090A879	768,268	30,627	SH		SOLE	0	30,627	0	0
INVESCO QQQ TR	mc	46090E103	51,861,468	106,233	SH		SOLE	0	106,233	0	0
INVESCO ACTVELY MNGD ETC FD	mc	46090F100	682,591	50,826	SH		SOLE	0	50,826	0	0
INTRA-CELLULAR THERAPIES INC	cs	46116X101	177,728	2,429	SH		SOLE	0	2,429	0	0
INTUIT	cs	461202103	2,438,864	3,926	SH		SOLE	0	3,926	0	0
INTUITIVE SURGICAL INC	cs	46120E602	1,061,797	2,161	SH		SOLE	0	2,161	0	0
INVENTRUST PPTYS CORP	re	46124J201	251,615	8,869	SH		SOLE	0	8,869	0	0
INVESCO SR INCOME TR	mf	46131H107	21,240	5,219	SH		SOLE	0	5,219	0	0
INVESCO TR INVT GRADE MUNS	mf	46131M106	19,071	1,806	SH		SOLE	0	1,806	0	0
INVESCO BD FD	mf	46132L107	110,565	6,500	SH		SOLE	0	6,500	0	0
INVESCO INDIA EXCHANGE-TRADE	mc	46137R109	14,891	485	SH		SOLE	0	485	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V100	318,577	2,771	SH		SOLE	0	2,771	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V134	15,508	774	SH		SOLE	0	774	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V142	239,248	3,392	SH		SOLE	0	3,392	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V167	439,899	4,023	SH		SOLE	0	4,023	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V191	88,005	743	SH		SOLE	0	743	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V217	28,308	576	SH		SOLE	0	576	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V225	44,496	380	SH		SOLE	0	380	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V233	367,466	7,731	SH		SOLE	0	7,731	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V241	422,255	6,277	SH		SOLE	0	6,277	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V258	41,881	471	SH		SOLE	0	471	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V266	652,524	16,616	SH		SOLE	0	16,616	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V274	99,409	1,447	SH		SOLE	0	1,447	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V282	540,995	14,350	SH		SOLE	0	14,350	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V290	9,639,840	253,680	SH		SOLE	0	253,680	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V308	26,340	230	SH		SOLE	0	230	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V332	169,207	5,250	SH		SOLE	0	5,250	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V357	20,122,321	112,313	SH		SOLE	0	112,313	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V365	26,671	348	SH		SOLE	0	348	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V431	903,748	8,633	SH		SOLE	0	8,633	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V449	88,404	864	SH		SOLE	0	864	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V464	3,190,881	26,516	SH		SOLE	0	26,516	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V472	128,005	1,247	SH		SOLE	0	1,247	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V498	26,476	400	SH		SOLE	0	400	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V548	33,171	1,677	SH		SOLE	0	1,677	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V563	2,384,114	108,715	SH		SOLE	0	108,715	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V571	10,232	363	SH		SOLE	0	363	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V597	3,365	81	SH		SOLE	0	81	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V605	194,350	3,696	SH		SOLE	0	3,696	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V613	17,040	419	SH		SOLE	0	419	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V621	62,169	3,970	SH		SOLE	0	3,970	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V639	22,750	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V662	29,135	335	SH		SOLE	0	335	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V720	80,416	1,686	SH		SOLE	0	1,686	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V738	11,664	200	SH		SOLE	0	200	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V746	14,802	150	SH		SOLE	0	150	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V753	14,506	300	SH		SOLE	0	300	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V803	8,325	80	SH		SOLE	0	80	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V837	556,889	5,394	SH		SOLE	0	5,394	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V860	16,607	300	SH		SOLE	0	300	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V878	49,611	1,150	SH		SOLE	0	1,150	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137Y872	2,312	80	SH		SOLE	0	80	0	0
INVESCO DB COMMDY INDX TRCK	mc	46138B103	262,856	11,803	SH		SOLE	0	11,803	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E115	3,257,626	68,028	SH		SOLE	0	68,028	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E198	28,688	470	SH		SOLE	0	470	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E206	7,198	287	SH		SOLE	0	287	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E230	2,160	71	SH		SOLE	0	71	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E263	4,896	80	SH		SOLE	0	80	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E297	140	5	SH		SOLE	0	5	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E354	734,444	10,239	SH		SOLE	0	10,239	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E362	92,947	1,838	SH		SOLE	0	1,838	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E370	90,380	1,013	SH		SOLE	0	1,013	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E404	4,435	225	SH		SOLE	0	225	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E511	2,779,979	225,100	SH		SOLE	0	225,100	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E529	40,325	1,727	SH		SOLE	0	1,727	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E537	31,395	1,300	SH		SOLE	0	1,300	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E545	6,080	170	SH		SOLE	0	170	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E586	2,773	24	SH		SOLE	0	24	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E610	132,969	8,702	SH		SOLE	0	8,702	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E651	21,540	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E719	2,390	129	SH		SOLE	0	129	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E727	168,494	7,676	SH		SOLE	0	7,676	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E735	1,828	52	SH		SOLE	0	52	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E784	27,328	1,271	SH		SOLE	0	1,271	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E842	98,628	1,062	SH		SOLE	0	1,062	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E867	7,114	345	SH		SOLE	0	345	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E875	8,184	216	SH		SOLE	0	216	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G474	14,718	300	SH		SOLE	0	300	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G508	95,430	4,542	SH		SOLE	0	4,542	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G615	4,846	119	SH		SOLE	0	119	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G631	6,002	198	SH		SOLE	0	198	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G649	1,446,302	7,198	SH		SOLE	0	7,198	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G656	2,522	51	SH		SOLE	0	51	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G664	3,815,039	83,457	SH		SOLE	0	83,457	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G672	296,151	2,546	SH		SOLE	0	2,546	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G698	121,018	1,234	SH		SOLE	0	1,234	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G706	147,781	3,428	SH		SOLE	0	3,428	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G805	79,563	2,886	SH		SOLE	0	2,886	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G870	1,458,046	59,609	SH		SOLE	0	59,609	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J429	104,021	6,240	SH		SOLE	0	6,240	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J445	24,365	1,100	SH		SOLE	0	1,100	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J460	38,311	2,260	SH		SOLE	0	2,260	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J494	47,093	1,987	SH		SOLE	0	1,987	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J510	42,360	1,784	SH		SOLE	0	1,784	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J528	322,524	13,170	SH		SOLE	0	13,170	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J536	624,590	25,166	SH		SOLE	0	25,166	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J577	17,399	925	SH		SOLE	0	925	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J585	101,923	4,490	SH		SOLE	0	4,490	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J619	3,613,340	68,186	SH		SOLE	0	68,186	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J635	1,708,376	72,836	SH		SOLE	0	72,836	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J643	1,134,238	55,167	SH		SOLE	0	55,167	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J775	60,001	706	SH		SOLE	0	706	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J783	33,524	1,700	SH		SOLE	0	1,700	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J791	1,253,018	64,061	SH		SOLE	0	64,061	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J817	1,714,763	74,168	SH		SOLE	0	74,168	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J825	123,900	6,000	SH		SOLE	0	6,000	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J833	2,214,279	97,461	SH		SOLE	0	97,461	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J841	329,817	15,616	SH		SOLE	0	15,616	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46139W791	509,082	19,320	SH		SOLE	0	19,320	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46139W833	561,015	21,889	SH		SOLE	0	21,889	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H106	205,568	7,879	SH		SOLE	0	7,879	0	0
INVITATION HOMES INC	re	46187W107	53,524	1,518	SH		SOLE	0	1,518	0	0
IONIS PHARMACEUTICALS INC	cs	462222100	49,113	1,226	SH		SOLE	0	1,226	0	0
IONQ INC	cs	46222L108	4,370	500	SH		SOLE	0	500	0	0
IQVIA HLDGS INC	cs	46266C105	259,541	1,095	SH		SOLE	0	1,095	0	0
IRIDIUM COMMUNICATIONS INC	cs	46269C102	5,603	184	SH		SOLE	0	184	0	0
IROBOT CORP	cs	462726100	929	107	SH		SOLE	0	107	0	0
IRON MTN INC DEL	cs	46284V101	423,629	3,565	SH		SOLE	0	3,565	0	0
ISHARES GOLD TR	mc	464285204	20,905,857	420,643	SH		SOLE	0	420,643	0	0
ISHARES INC	mc	464286145	2,946	107	SH		SOLE	0	107	0	0
ISHARES INC	mc	464286285	187,233	4,798	SH		SOLE	0	4,798	0	0
ISHARES INC	mc	464286319	58,336	2,033	SH		SOLE	0	2,033	0	0
ISHARES INC	mc	464286343	1,464	59	SH		SOLE	0	59	0	0
ISHARES INC	cs	464286400	41,286	1,400	SH		SOLE	0	1,400	0	0
ISHARES INC	mc	464286426	39,175	500	SH		SOLE	0	500	0	0
ISHARES INC	mc	464286475	10,717	168	SH		SOLE	0	168	0	0
ISHARES INC	cs	464286509	49,409	1,190	SH		SOLE	0	1,190	0	0
ISHARES INC	mc	464286525	80,857	706	SH		SOLE	0	706	0	0
ISHARES INC	mc	464286533	99,943	1,594	SH		SOLE	0	1,594	0	0
ISHARES INC	cs	464286608	16,819	322	SH		SOLE	0	322	0	0
ISHARES INC	cs	464286624	693	10	SH		SOLE	0	10	0	0
ISHARES INC	cs	464286632	9,135	135	SH		SOLE	0	135	0	0
ISHARES INC	cs	464286665	63,405	1,298	SH		SOLE	0	1,298	0	0
ISHARES INC	cs	464286806	32,199	921	SH		SOLE	0	921	0	0
ISHARES INC	cs	464286822	94,878	1,766	SH		SOLE	0	1,766	0	0
ISHARES TR	cs	464287101	28,352,485	102,440	SH		SOLE	0	102,440	0	0
ISHARES TR	cs	464287119	378,598	4,505	SH		SOLE	0	4,505	0	0
ISHARES TR	cs	464287150	20,303,181	161,621	SH		SOLE	0	161,621	0	0
ISHARES TR	cs	464287168	2,338,564	17,312	SH		SOLE	0	17,312	0	0
ISHARES TR	cs	464287176	919,190	8,322	SH		SOLE	0	8,322	0	0
ISHARES TR	cs	464287184	16,398	516	SH		SOLE	0	516	0	0
ISHARES TR	cs	464287200	29,042,484	50,349	SH		SOLE	0	50,349	0	0
ISHARES TR	cs	464287226	3,146,495	31,070	SH		SOLE	0	31,070	0	0
ISHARES TR	cs	464287234	1,068,769	23,304	SH		SOLE	0	23,304	0	0
ISHARES TR	cs	464287242	1,492,897	13,213	SH		SOLE	0	13,213	0	0
ISHARES TR	cs	464287275	4,706	50	SH		SOLE	0	50	0	0
ISHARES TR	cs	464287291	25,172	305	SH		SOLE	0	305	0	0
ISHARES TR	cs	464287309	18,100,773	189,042	SH		SOLE	0	189,042	0	0
ISHARES TR	cs	464287325	25,129	256	SH		SOLE	0	256	0	0
ISHARES TR	cs	464287341	231,664	5,724	SH		SOLE	0	5,724	0	0
ISHARES TR	cs	464287390	1,166	45	SH		SOLE	0	45	0	0
ISHARES TR	cs	464287408	5,736,312	29,092	SH		SOLE	0	29,092	0	0
ISHARES TR	cs	464287432	3,126,509	31,869	SH		SOLE	0	31,869	0	0
ISHARES TR	cs	464287440	4,595,318	46,830	SH		SOLE	0	46,830	0	0
ISHARES TR	cs	464287457	915,381	11,008	SH		SOLE	0	11,008	0	0
ISHARES TR	cs	464287465	21,721,212	259,730	SH		SOLE	0	259,730	0	0
ISHARES TR	cs	464287473	956,132	7,229	SH		SOLE	0	7,229	0	0
ISHARES TR	cs	464287481	3,824,597	32,603	SH		SOLE	0	32,603	0	0
ISHARES TR	cs	464287499	219,192	2,487	SH		SOLE	0	2,487	0	0
ISHARES TR	cs	464287507	8,222,371	131,941	SH		SOLE	0	131,941	0	0
ISHARES TR	cs	464287515	151,555	1,696	SH		SOLE	0	1,696	0	0
ISHARES TR	cs	464287523	809,505	3,511	SH		SOLE	0	3,511	0	0
ISHARES TR	cs	464287556	691,968	4,752	SH		SOLE	0	4,752	0	0
ISHARES TR	cs	464287564	36,777	558	SH		SOLE	0	558	0	0
ISHARES TR	cs	464287572	293,562	2,960	SH		SOLE	0	2,960	0	0
ISHARES TR	cs	464287580	44,322	504	SH		SOLE	0	504	0	0
ISHARES TR	cs	464287598	1,426,299	7,516	SH		SOLE	0	7,516	0	0
ISHARES TR	cs	464287606	8,775,506	95,458	SH		SOLE	0	95,458	0	0
ISHARES TR	cs	464287614	2,600,777	6,928	SH		SOLE	0	6,928	0	0
ISHARES TR	cs	464287622	2,610,487	8,304	SH		SOLE	0	8,304	0	0
ISHARES TR	cs	464287630	399,846	2,397	SH		SOLE	0	2,397	0	0
ISHARES TR	cs	464287648	200,089	704	SH		SOLE	0	704	0	0
ISHARES TR	cs	464287655	12,660,472	57,314	SH		SOLE	0	57,314	0	0
ISHARES TR	cs	464287663	206,049	2,158	SH		SOLE	0	2,158	0	0
ISHARES TR	cs	464287671	186,125	1,411	SH		SOLE	0	1,411	0	0
ISHARES TR	cs	464287689	303,206	928	SH		SOLE	0	928	0	0
ISHARES TR	cs	464287697	12,446	122	SH		SOLE	0	122	0	0
ISHARES TR	cs	464287705	4,002,836	32,380	SH		SOLE	0	32,380	0	0
ISHARES TR	cs	464287713	3,511	139	SH		SOLE	0	139	0	0
ISHARES TR	cs	464287721	2,003,942	13,215	SH		SOLE	0	13,215	0	0
ISHARES TR	cs	464287739	385,862	3,788	SH		SOLE	0	3,788	0	0
ISHARES TR	cs	464287754	8,421	63	SH		SOLE	0	63	0	0
ISHARES TR	cs	464287762	259,079	3,986	SH		SOLE	0	3,986	0	0
ISHARES TR	cs	464287788	11,428	110	SH		SOLE	0	110	0	0
ISHARES TR	cs	464287796	126,778	2,735	SH		SOLE	0	2,735	0	0
ISHARES TR	cs	464287804	9,202,334	78,682	SH		SOLE	0	78,682	0	0
ISHARES TR	cs	464287812	27,100	384	SH		SOLE	0	384	0	0
ISHARES TR	cs	464287838	40,992	273	SH		SOLE	0	273	0	0
ISHARES TR	cs	464287846	258,110	1,849	SH		SOLE	0	1,849	0	0
ISHARES TR	cs	464287861	12,238	210	SH		SOLE	0	210	0	0
ISHARES TR	cs	464287879	2,154,069	20,007	SH		SOLE	0	20,007	0	0
ISHARES TR	cs	464287887	11,757,326	84,288	SH		SOLE	0	84,288	0	0
ISHARES TR	cs	464288117	502	12	SH		SOLE	0	12	0	0
ISHARES TR	cs	464288158	353,520	3,328	SH		SOLE	0	3,328	0	0
ISHARES TR	cs	464288182	68,474	873	SH		SOLE	0	873	0	0
ISHARES TR	cs	464288224	61,082	4,158	SH		SOLE	0	4,158	0	0
ISHARES TR	cs	464288240	336,683	5,884	SH		SOLE	0	5,884	0	0
ISHARES TR	cs	464288257	415,216	3,473	SH		SOLE	0	3,473	0	0
ISHARES TR	cs	464288273	267,894	3,957	SH		SOLE	0	3,957	0	0
ISHARES TR	cs	464288281	3,252,637	34,752	SH		SOLE	0	34,752	0	0
ISHARES TR	cs	464288307	311,289	4,266	SH		SOLE	0	4,266	0	0
ISHARES TR	cs	464288323	159,601	2,938	SH		SOLE	0	2,938	0	0
ISHARES TR	cs	464288356	76,763	1,321	SH		SOLE	0	1,321	0	0
ISHARES TR	cs	464288372	40,822	750	SH		SOLE	0	750	0	0
ISHARES TR	cs	464288414	1,282,091	11,802	SH		SOLE	0	11,802	0	0
ISHARES TR	cs	464288430	10,842	150	SH		SOLE	0	150	0	0
ISHARES TR	cs	464288448	687,788	22,751	SH		SOLE	0	22,751	0	0
ISHARES TR	cs	464288489	23,031	1,009	SH		SOLE	0	1,009	0	0
ISHARES TR	cs	464288513	4,781,234	59,542	SH		SOLE	0	59,542	0	0
ISHARES TR	cs	464288570	51,784	476	SH		SOLE	0	476	0	0
ISHARES TR	cs	464288588	2,151,023	22,450	SH		SOLE	0	22,450	0	0
ISHARES TR	cs	464288604	27,756	567	SH		SOLE	0	567	0	0
ISHARES TR	cs	464288620	13,619	259	SH		SOLE	0	259	0	0
ISHARES TR	cs	464288638	66,890	1,245	SH		SOLE	0	1,245	0	0
ISHARES TR	cs	464288646	12,506,651	237,501	SH		SOLE	0	237,501	0	0
ISHARES TR	cs	464288653	934,102	8,544	SH		SOLE	0	8,544	0	0
ISHARES TR	cs	464288661	2,925,796	24,462	SH		SOLE	0	24,462	0	0
ISHARES TR	cs	464288679	16,680,730	150,780	SH		SOLE	0	150,780	0	0
ISHARES TR	cs	464288687	543,673	16,361	SH		SOLE	0	16,361	0	0
ISHARES TR	cs	464288737	14,860	226	SH		SOLE	0	226	0	0
ISHARES TR	cs	464288752	752,210	5,918	SH		SOLE	0	5,918	0	0
ISHARES TR	cs	464288760	438,666	2,930	SH		SOLE	0	2,930	0	0
ISHARES TR	cs	464288778	45,401	955	SH		SOLE	0	955	0	0
ISHARES TR	cs	464288786	22,584	175	SH		SOLE	0	175	0	0
ISHARES TR	cs	464288794	26,463	206	SH		SOLE	0	206	0	0
ISHARES TR	cs	464288802	481	4	SH		SOLE	0	4	0	0
ISHARES TR	cs	464288810	300,068	5,067	SH		SOLE	0	5,067	0	0
ISHARES TR	cs	464288828	14,278	250	SH		SOLE	0	250	0	0
ISHARES TR	cs	464288836	20,123	285	SH		SOLE	0	285	0	0
ISHARES TR	cs	464288851	22,862	250	SH		SOLE	0	250	0	0
ISHARES TR	cs	464288869	93,627	760	SH		SOLE	0	760	0	0
ISHARES TR	cs	464288877	2,291,792	39,834	SH		SOLE	0	39,834	0	0
ISHARES TR	cs	464288885	3,661,235	34,014	SH		SOLE	0	34,014	0	0
ISHARES TR	mc	464289131	6,514	518	SH		SOLE	0	518	0	0
ISHARES TR	cs	464289438	6,845,873	31,110	SH		SOLE	0	31,110	0	0
ISHARES TR	cs	464289446	229,479	1,634	SH		SOLE	0	1,634	0	0
ISHARES TR	cs	464289511	1,447	27	SH		SOLE	0	27	0	0
ISHARES TR	cs	464289529	1,158,608	20,578	SH		SOLE	0	20,578	0	0
ISHARES TR	cs	464289859	437,218	5,540	SH		SOLE	0	5,540	0	0
ISHARES TR	cs	464289867	33,232	560	SH		SOLE	0	560	0	0
ISHARES TR	cs	464289875	18,540	411	SH		SOLE	0	411	0	0
ISHARES TR	cs	464289883	207,074	5,356	SH		SOLE	0	5,356	0	0
ISHARES SILVER TR	cs	46428Q109	217,023	7,639	SH		SOLE	0	7,639	0	0
ISHARES TR	mc	46429B267	396,477	16,907	SH		SOLE	0	16,907	0	0
ISHARES TR	mc	46429B333	2,598	58	SH		SOLE	0	58	0	0
ISHARES TR	mc	46429B366	20,110	411	SH		SOLE	0	411	0	0
ISHARES TR	mc	46429B507	45,283	660	SH		SOLE	0	660	0	0
ISHARES TR	mc	46429B523	44,076	347	SH		SOLE	0	347	0	0
ISHARES TR	mc	46429B598	330,114	5,640	SH		SOLE	0	5,640	0	0
ISHARES TR	mc	46429B655	857,432	16,801	SH		SOLE	0	16,801	0	0
ISHARES TR	mc	46429B663	10,339,224	87,906	SH		SOLE	0	87,906	0	0
ISHARES TR	mc	46429B671	30,241	594	SH		SOLE	0	594	0	0
ISHARES TR	mc	46429B689	175,643	2,290	SH		SOLE	0	2,290	0	0
ISHARES TR	mc	46429B697	2,898,121	31,738	SH		SOLE	0	31,738	0	0
ISHARES TR	mc	46429B747	270,927	2,673	SH		SOLE	0	2,673	0	0
ISHARES U S ETF TR	mc	46431W507	32,025	625	SH		SOLE	0	625	0	0
ISHARES U S ETF TR	mc	46431W580	643	24	SH		SOLE	0	24	0	0
ISHARES U S ETF TR	mc	46431W598	59,331	1,190	SH		SOLE	0	1,190	0	0
ISHARES U S ETF TR	mc	46431W606	691,128	8,014	SH		SOLE	0	8,014	0	0
ISHARES U S ETF TR	mc	46431W838	240,612	4,782	SH		SOLE	0	4,782	0	0
ISHARES U S ETF TR	mc	46431W853	11	0	SH		SOLE	0	0	0	0
ISHARES TR	mc	46432F339	12,110,264	67,536	SH		SOLE	0	67,536	0	0
ISHARES TR	mc	46432F388	6,227,288	57,113	SH		SOLE	0	57,113	0	0
ISHARES TR	mc	46432F396	2,159,741	10,651	SH		SOLE	0	10,651	0	0
ISHARES TR	mc	46432F834	1,312,426	18,067	SH		SOLE	0	18,067	0	0
ISHARES TR	mc	46432F842	7,138,992	91,435	SH		SOLE	0	91,435	0	0
ISHARES TR	mc	46432F859	23,561	484	SH		SOLE	0	484	0	0
ISHARES TR	mc	46432F875	8,285	401	SH		SOLE	0	401	0	0
ISHARES INC	mc	46434G103	15,100,956	263,023	SH		SOLE	0	263,023	0	0
ISHARES INC	mc	46434G764	1,365,554	22,345	SH		SOLE	0	22,345	0	0
ISHARES INC	mc	46434G822	519,170	7,257	SH		SOLE	0	7,257	0	0
ISHARES INC	mc	46434G830	46,791	1,201	SH		SOLE	0	1,201	0	0
ISHARES INC	mc	46434G848	25,926	600	SH		SOLE	0	600	0	0
ISHARES INC	mc	46434G855	1,485	45	SH		SOLE	0	45	0	0
ISHARES INC	mc	46434G863	11,396	313	SH		SOLE	0	313	0	0
ISHARES INC	mc	46434G889	248,004	4,981	SH		SOLE	0	4,981	0	0
ISHARES TR	mc	46434V282	3,644	62	SH		SOLE	0	62	0	0
ISHARES TR	mc	46434V290	4,675	70	SH		SOLE	0	70	0	0
ISHARES TR	mc	46434V381	1,091,946	17,926	SH		SOLE	0	17,926	0	0
ISHARES TR	mc	46434V407	753,590	17,355	SH		SOLE	0	17,355	0	0
ISHARES TR	mc	46434V449	18,373	455	SH		SOLE	0	455	0	0
ISHARES TR	mc	46434V456	2,076,713	50,052	SH		SOLE	0	50,052	0	0
ISHARES TR	mc	46434V613	5,506,841	116,868	SH		SOLE	0	116,868	0	0
ISHARES TR	mc	46434V621	3,134,178	49,993	SH		SOLE	0	49,993	0	0
ISHARES TR	mc	46434V639	3,676	100	SH		SOLE	0	100	0	0
ISHARES TR	mc	46434V647	355,693	13,327	SH		SOLE	0	13,327	0	0
ISHARES TR	mc	46434V738	244	4	SH		SOLE	0	4	0	0
ISHARES TR	mc	46434V779	186,957	10,084	SH		SOLE	0	10,084	0	0
ISHARES TR	mc	46434V803	678,176	19,146	SH		SOLE	0	19,146	0	0
ISHARES TR	mc	46434V860	44,022	870	SH		SOLE	0	870	0	0
ISHARES TR	mc	46434V878	1,590,023	31,336	SH		SOLE	0	31,336	0	0
ISHARES TR	mc	46434VBD1	7,174,908	285,852	SH		SOLE	0	285,852	0	0
ISHARES TR	mc	46434VBG4	5,583,031	221,462	SH		SOLE	0	221,462	0	0
ISHARES TR	mc	46435G102	418,347	5,000	SH		SOLE	0	5,000	0	0
ISHARES TR	mc	46435G193	5,828	245	SH		SOLE	0	245	0	0
ISHARES TR	mc	46435G219	606,339	13,046	SH		SOLE	0	13,046	0	0
ISHARES TR	mc	46435G250	4,566	95	SH		SOLE	0	95	0	0
ISHARES TR	mc	46435G268	24,992	369	SH		SOLE	0	369	0	0
ISHARES TR	mc	46435G326	1,859,936	26,259	SH		SOLE	0	26,259	0	0
ISHARES TR	mc	46435G342	14,309	603	SH		SOLE	0	603	0	0
ISHARES TR	mc	46435G409	7,624,814	258,166	SH		SOLE	0	258,166	0	0
ISHARES TR	mc	46435G425	680,570	5,394	SH		SOLE	0	5,394	0	0
ISHARES TR	mc	46435G433	1,795	44	SH		SOLE	0	44	0	0
ISHARES TR	mc	46435G441	5,823	123	SH		SOLE	0	123	0	0
ISHARES TR	mc	46435G474	110,701	4,049	SH		SOLE	0	4,049	0	0
ISHARES TR	mc	46435G516	502,436	5,970	SH		SOLE	0	5,970	0	0
ISHARES TR	mc	46435G524	29,490	395	SH		SOLE	0	395	0	0
ISHARES TR	mc	46435G672	2,083,416	40,203	SH		SOLE	0	40,203	0	0
ISHARES TR	mc	46435GAA0	7,717,201	317,581	SH		SOLE	0	317,581	0	0
ISHARES TR	mc	46435U135	97,252	1,995	SH		SOLE	0	1,995	0	0
ISHARES TR	mc	46435U168	1,723,772	73,979	SH		SOLE	0	73,979	0	0
ISHARES TR	mc	46435U184	1,666,467	71,549	SH		SOLE	0	71,549	0	0
ISHARES TR	mc	46435U192	7,163	291	SH		SOLE	0	291	0	0
ISHARES TR	mc	46435U259	871,093	33,955	SH		SOLE	0	33,955	0	0
ISHARES TR	mc	46435U283	817,841	32,134	SH		SOLE	0	32,134	0	0
ISHARES TR	mc	46435U325	694,967	27,115	SH		SOLE	0	27,115	0	0
ISHARES TR	mc	46435U366	27,822	875	SH		SOLE	0	875	0	0
ISHARES TR	mc	46435U374	17,396	527	SH		SOLE	0	527	0	0
ISHARES TR	mc	46435U432	851,977	31,957	SH		SOLE	0	31,957	0	0
ISHARES TR	mc	46435U440	11,553	239	SH		SOLE	0	239	0	0
ISHARES TR	mc	46435U473	165,725	3,500	SH		SOLE	0	3,500	0	0
ISHARES TR	mc	46435U515	4,996,121	195,697	SH		SOLE	0	195,697	0	0
ISHARES TR	mc	46435U549	13,557	279	SH		SOLE	0	279	0	0
ISHARES TR	mc	46435U556	52,847	1,543	SH		SOLE	0	1,543	0	0
ISHARES TR	mc	46435U663	3,158	76	SH		SOLE	0	76	0	0
ISHARES TR	mc	46435U697	1,056,083	40,461	SH		SOLE	0	40,461	0	0
ISHARES TR	mc	46435U713	1,263,132	26,890	SH		SOLE	0	26,890	0	0
ISHARES TR	mc	46435U853	397,584	10,560	SH		SOLE	0	10,560	0	0
ISHARES TR	mc	46435UAA9	5,948,721	244,100	SH		SOLE	0	244,100	0	0
ISHARES TR	mc	46436E130	294,201	11,144	SH		SOLE	0	11,144	0	0
ISHARES TR	mc	46436E148	77,210	3,075	SH		SOLE	0	3,075	0	0
ISHARES TR	mc	46436E205	2,317,641	98,581	SH		SOLE	0	98,581	0	0
ISHARES TR	mc	46436E296	7,171	305	SH		SOLE	0	305	0	0
ISHARES TR	mc	46436E312	333,210	12,960	SH		SOLE	0	12,960	0	0
ISHARES TR	mc	46436E320	4,464	136	SH		SOLE	0	136	0	0
ISHARES TR	mc	46436E379	29,854	1,248	SH		SOLE	0	1,248	0	0
ISHARES TR	mc	46436E387	1,503,851	63,186	SH		SOLE	0	63,186	0	0
ISHARES TR	mc	46436E460	1,817,024	87,272	SH		SOLE	0	87,272	0	0
ISHARES TR	mc	46436E478	1,511,924	66,902	SH		SOLE	0	66,902	0	0
ISHARES TR	mc	46436E486	546,665	25,762	SH		SOLE	0	25,762	0	0
ISHARES TR	mc	46436E528	1,720,833	73,508	SH		SOLE	0	73,508	0	0
ISHARES TR	mc	46436E551	6,597	156	SH		SOLE	0	156	0	0
ISHARES TR	mc	46436E577	7,346	622	SH		SOLE	0	622	0	0
ISHARES TR	mc	46436E593	2,434,675	121,461	SH		SOLE	0	121,461	0	0
ISHARES TR	mc	46436E718	389,685	3,869	SH		SOLE	0	3,869	0	0
ISHARES TR	mc	46436E726	2,023,982	91,294	SH		SOLE	0	91,294	0	0
ISHARES TR	mc	46436E825	2,530,622	114,483	SH		SOLE	0	114,483	0	0
ISHARES TR	mc	46436E833	2,939,424	130,611	SH		SOLE	0	130,611	0	0
ISHARES TR	mc	46436E841	3,025,202	133,654	SH		SOLE	0	133,654	0	0
ISHARES TR	mc	46436E858	2,997,171	129,945	SH		SOLE	0	129,945	0	0
ISHARES TR	mc	46436E866	3,083,450	131,657	SH		SOLE	0	131,657	0	0
ISHARES TR	mc	46436E874	6,812,185	283,841	SH		SOLE	0	283,841	0	0
ISHARES GOLD TR	mc	46436F103	354,796	13,516	SH		SOLE	0	13,516	0	0
ISHARES BITCOIN TRUST ETF	mc	46438F101	137,332	3,801	SH		SOLE	0	3,801	0	0
ISHARES ETHEREUM TR	mc	46438R105	2,164	110	SH		SOLE	0	110	0	0
ITRON INC	cs	465741106	53,405	500	SH		SOLE	0	500	0	0
IVANHOE ELECTRIC INC	cs	46578C108	12,690	1,500	SH		SOLE	0	1,500	0	0
JPMORGAN CHASE & CO.	cs	46625H100	10,455,893	49,589	SH		SOLE	0	49,589	0	0
JABIL INC	cs	466313103	533,439	4,450	SH		SOLE	0	4,450	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q118	43,830	719	SH		SOLE	0	719	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q134	321,170	4,864	SH		SOLE	0	4,864	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q159	242,900	5,236	SH		SOLE	0	5,236	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q167	628,875	9,816	SH		SOLE	0	9,816	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q191	5,673	91	SH		SOLE	0	91	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q217	9,545	161	SH		SOLE	0	161	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q225	5,855	81	SH		SOLE	0	81	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q233	4,809	89	SH		SOLE	0	89	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q241	36,769	777	SH		SOLE	0	777	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q266	195,358	4,813	SH		SOLE	0	4,813	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q290	1,820	27	SH		SOLE	0	27	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q308	17,924	317	SH		SOLE	0	317	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q324	97,226	1,442	SH		SOLE	0	1,442	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q332	8,145,699	136,875	SH		SOLE	0	136,875	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q340	53,467	566	SH		SOLE	0	566	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q373	521,410	8,275	SH		SOLE	0	8,275	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q399	2,260,012	21,819	SH		SOLE	0	21,819	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q647	392,001	7,646	SH		SOLE	0	7,646	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q654	2,199,290	43,174	SH		SOLE	0	43,174	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q670	536,241	11,117	SH		SOLE	0	11,117	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q761	2,543,897	44,968	SH		SOLE	0	44,968	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q779	9,141	160	SH		SOLE	0	160	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q837	19,283,832	380,050	SH		SOLE	0	380,050	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q845	19,602	408	SH		SOLE	0	408	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q852	1,703	35	SH		SOLE	0	35	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q878	178,042	3,759	SH		SOLE	0	3,759	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q886	32,752	312	SH		SOLE	0	312	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q203	2,015,775	36,700	SH		SOLE	0	36,700	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q609	1,641,794	21,355	SH		SOLE	0	21,355	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q716	156,625	2,866	SH		SOLE	0	2,866	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q724	20,117	329	SH		SOLE	0	329	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q740	728,475	11,624	SH		SOLE	0	11,624	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q773	2,138	41	SH		SOLE	0	41	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q781	5,219,794	79,655	SH		SOLE	0	79,655	0	0
JACKSON FINANCIAL INC	cs	46817M107	229,179	2,512	SH		SOLE	0	2,512	0	0
JACOBS SOLUTIONS INC	cs	46982L108	100,703	769	SH		SOLE	0	769	0	0
JANUS DETROIT STR TR	mc	47103U100	861,256	13,168	SH		SOLE	0	13,168	0	0
JANUS DETROIT STR TR	mc	47103U209	47,266	651	SH		SOLE	0	651	0	0
JANUS DETROIT STR TR	mc	47103U845	340,449	6,691	SH		SOLE	0	6,691	0	0
JANUS DETROIT STR TR	mc	47103U852	166,885	3,577	SH		SOLE	0	3,577	0	0
JD.COM INC	cs	47215P106	15,400	385	SH		SOLE	0	385	0	0
JEFFERIES FINL GROUP INC	cs	47233W109	5,294	86	SH		SOLE	0	86	0	0
JETAI INC	cs	47714H100	27	253	SH		SOLE	0	253	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J107	24,720	356	SH		SOLE	0	356	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J206	28,858	479	SH		SOLE	0	479	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J834	740,586	25,895	SH		SOLE	0	25,895	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J859	22,328	632	SH		SOLE	0	632	0	0
JOHNSON & JOHNSON	cs	478160104	4,923,601	30,379	SH		SOLE	0	30,379	0	0
JONES LANG LASALLE INC	cs	48020Q107	83,371	309	SH		SOLE	0	309	0	0
ZIFF DAVIS INC	cs	48123V102	1,654	34	SH		SOLE	0	34	0	0
JPMORGAN CHASE FINL CO LLC	cs	48133Q309	7,115	250	SH		SOLE	0	250	0	0
JUMIA TECHNOLOGIES AG	cs	48138M105	534	100	SH		SOLE	0	100	0	0
JUNIPER NETWORKS INC	cs	48203R104	18,685	479	SH		SOLE	0	479	0	0
OPENLANE INC	cs	48238T109	1,688	100	SH		SOLE	0	100	0	0
KB FINL GROUP INC	cs	48241A105	3,890	63	SH		SOLE	0	63	0	0
KBR INC	cs	48242W106	148,040	2,273	SH		SOLE	0	2,273	0	0
KLA CORP	cs	482480100	2,839,070	3,666	SH		SOLE	0	3,666	0	0
KKR REAL ESTATE FIN TR INC	cs	48251K100	12,350	1,000	SH		SOLE	0	1,000	0	0
KKR & CO INC	cs	48251W104	5,336,304	40,867	SH		SOLE	0	40,867	0	0
KT CORP	cs	48268K101	1,846	120	SH		SOLE	0	120	0	0
KADANT INC	cs	48282T104	63,206	187	SH		SOLE	0	187	0	0
KAISER ALUMINUM CORP	cs	483007704	73	1	SH		SOLE	0	1	0	0
KARAT PACKAGING INC	cs	48563L101	45	1	SH		SOLE	0	1	0	0
KASPI KZ JSC	cs	48581R205	289	3	SH		SOLE	0	3	0	0
KAYNE ANDERSON ENERGY INFRST	mf	486606106	14,729	1,339	SH		SOLE	0	1,339	0	0
KB HOME	cs	48666K109	106,403	1,242	SH		SOLE	0	1,242	0	0
KELLANOVA	cs	487836108	1,352,410	16,757	SH		SOLE	0	16,757	0	0
KEMPER CORP	cs	488401100	1,348	22	SH		SOLE	0	22	0	0
KENVUE INC	cs	49177J102	105,121	4,545	SH		SOLE	0	4,545	0	0
KEURIG DR PEPPER INC	cs	49271V100	91,966	2,454	SH		SOLE	0	2,454	0	0
KEYCORP	cs	493267108	259,971	15,521	SH		SOLE	0	15,521	0	0
KEYSIGHT TECHNOLOGIES INC	cs	49338L103	20,770	131	SH		SOLE	0	131	0	0
KFORCE INC	cs	493732101	23,355	380	SH		SOLE	0	380	0	0
KILROY RLTY CORP	cs	49427F108	3,746	97	SH		SOLE	0	97	0	0
KIMBALL ELECTRONICS INC	cs	49428J109	2,388	129	SH		SOLE	0	129	0	0
KIMBERLY-CLARK CORP	cs	494368103	948,254	6,666	SH		SOLE	0	6,666	0	0
KIMCO RLTY CORP	cs	49446R109	30,405	1,309	SH		SOLE	0	1,309	0	0
KINDER MORGAN INC DEL	cs	49456B101	1,291,193	58,452	SH		SOLE	0	58,452	0	0
KINROSS GOLD CORP	cs	496902404	120,772	12,903	SH		SOLE	0	12,903	0	0
KINSALE CAP GROUP INC	cs	49714P108	116,949	251	SH		SOLE	0	251	0	0
KIRBY CORP	cs	497266106	61,215	500	SH		SOLE	0	500	0	0
KITE RLTY GROUP TR	cs	49803T300	19,362	729	SH		SOLE	0	729	0	0
KNIFE RIVER CORP	cs	498894104	21,007	235	SH		SOLE	0	235	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	cs	499049104	93,850	1,739	SH		SOLE	0	1,739	0	0
KNIGHTSCOPE INC	cs	49907V102	42	207	SH		SOLE	0	207	0	0
KNIGHTSCOPE INC	cs	49907V201	29	4	SH		SOLE	0	4	0	0
KNOWLES CORP	cs	49926D109	1,316	73	SH		SOLE	0	73	0	0
KOHLS CORP	cs	500255104	3,228	153	SH		SOLE	0	153	0	0
KONINKLIJKE PHILIPS N V	cs	500472303	283,072	8,651	SH		SOLE	0	8,651	0	0
KONTOOR BRANDS INC	cs	50050N103	3,766	47	SH		SOLE	0	47	0	0
KORN FERRY	cs	500643200	6,621	88	SH		SOLE	0	88	0	0
KOSMOS ENERGY LTD	cs	500688106	202	50	SH		SOLE	0	50	0	0
KRAFT HEINZ CO	cs	500754106	158,071	4,503	SH		SOLE	0	4,503	0	0
KRANESHARES TRUST	mc	500767306	17,214	506	SH		SOLE	0	506	0	0
KRANESHARES TRUST	mc	500767652	1,637	56	SH		SOLE	0	56	0	0
KRANESHARES TRUST	mc	500767736	1,562,871	81,187	SH		SOLE	0	81,187	0	0
KRANESHARES TRUST	mc	500767769	52,963	1,697	SH		SOLE	0	1,697	0	0
KRATOS DEFENSE & SEC SOLUTIO	cs	50077B207	1,048	45	SH		SOLE	0	45	0	0
KRISPY KREME INC	cs	50101L106	153,942	14,334	SH		SOLE	0	14,334	0	0
KROGER CO	cs	501044101	1,154,957	20,158	SH		SOLE	0	20,158	0	0
KRONOS WORLDWIDE INC	cs	50105F105	25,149	2,020	SH		SOLE	0	2,020	0	0
KULR TECHNOLOGY GROUP INC	cs	50125G109	1,425	5,000	SH		SOLE	0	5,000	0	0
KYNDRYL HLDGS INC	cs	50155Q100	36,103	1,571	SH		SOLE	0	1,571	0	0
LGI HOMES INC	cs	50187T106	47,408	400	SH		SOLE	0	400	0	0
LKQ CORP	cs	501889208	57,417	1,438	SH		SOLE	0	1,438	0	0
LCI INDS	cs	50189K103	36,524	303	SH		SOLE	0	303	0	0
LI AUTO INC	cs	50202M102	770	30	SH		SOLE	0	30	0	0
LI-CYCLE HOLDINGS CORP	cs	50202P204	50	23	SH		SOLE	0	23	0	0
LPL FINL HLDGS INC	cs	50212V100	65,824	283	SH		SOLE	0	283	0	0
LTC PPTYS INC	cs	502175102	51,183	1,395	SH		SOLE	0	1,395	0	0
L3HARRIS TECHNOLOGIES INC	cs	502431109	491,058	2,063	SH		SOLE	0	2,063	0	0
LABCORP HOLDINGS INC	cs	504922105	20,820	93	SH		SOLE	0	93	0	0
LA Z BOY INC	cs	505336107	444,068	10,344	SH		SOLE	0	10,344	0	0
LADDER CAP CORP	re	505743104	17,087	1,473	SH		SOLE	0	1,473	0	0
LAIRD SUPERFOOD INC	cs	50736T102	496	100	SH		SOLE	0	100	0	0
LAM RESEARCH CORP	cs	512807108	2,980,624	3,653	SH		SOLE	0	3,653	0	0
LAMAR ADVERTISING CO NEW	re	512816109	24,767	185	SH		SOLE	0	185	0	0
LAMB WESTON HLDGS INC	cs	513272104	107,854	1,666	SH		SOLE	0	1,666	0	0
LANDMARK BANCORP INC	cs	51504L107	2,685	133	SH		SOLE	0	133	0	0
LANDSTAR SYS INC	cs	515098101	65,538	347	SH		SOLE	0	347	0	0
LANTHEUS HLDGS INC	cs	516544103	1,174,214	10,699	SH		SOLE	0	10,699	0	0
LAS VEGAS SANDS CORP	cs	517834107	48,656	968	SH		SOLE	0	968	0	0
LATTICE SEMICONDUCTOR CORP	cs	518415104	149,974	2,826	SH		SOLE	0	2,826	0	0
LATTICE STRATEGIES TR	mc	518416102	195,042	6,394	SH		SOLE	0	6,394	0	0
LAUDER ESTEE COS INC	cs	518439104	80,293	806	SH		SOLE	0	806	0	0
LAZARD INC	cs	52110M109	52,244	1,037	SH		SOLE	0	1,037	0	0
LEAFLY HOLDINGS INC	cs	52178J303	2,995	1,426	SH		SOLE	0	1,426	0	0
LEAR CORP	cs	521865204	29,383	269	SH		SOLE	0	269	0	0
LEGGETT & PLATT INC	cs	524660107	28,069	2,061	SH		SOLE	0	2,061	0	0
LEGG MASON ETF INVT	mc	52468L505	2,602,663	83,741	SH		SOLE	0	83,741	0	0
LEIDOS HOLDINGS INC	cs	525327102	2,336,986	14,337	SH		SOLE	0	14,337	0	0
LEMONADE INC	cs	52567D107	313	19	SH		SOLE	0	19	0	0
LENNAR CORP	cs	526057104	2,124,588	11,331	SH		SOLE	0	11,331	0	0
LENNAR CORP	cs	526057302	6,001	35	SH		SOLE	0	35	0	0
LENNOX INTL INC	cs	526107107	222,411	368	SH		SOLE	0	368	0	0
LEONARDO DRS INC	cs	52661A108	40,044	1,419	SH		SOLE	0	1,419	0	0
LIBERTY ALL-STAR GROWTH FD I	mf	529900102	13,144	2,343	SH		SOLE	0	2,343	0	0
LIBERTY ALL STAR EQUITY FD	mf	530158104	17,032	2,399	SH		SOLE	0	2,399	0	0
LIBERTY BROADBAND CORP	cs	530307107	2,228	29	SH		SOLE	0	29	0	0
LIBERTY BROADBAND CORP	cs	530307305	3,787	49	SH		SOLE	0	49	0	0
LIBERTY ENERGY INC	cs	53115L104	3,245	170	SH		SOLE	0	170	0	0
LIBERTY MEDIA CORP DEL	cs	531229722	51	1	SH		SOLE	0	1	0	0
LIBERTY MEDIA CORP DEL	cs	531229748	2,080	42	SH		SOLE	0	42	0	0
LIBERTY MEDIA CORP DEL	cs	531229755	12,621	163	SH		SOLE	0	163	0	0
LIBERTY MEDIA CORP DEL	cs	531229771	10,658	149	SH		SOLE	0	149	0	0
LIBERTY MEDIA CORP DEL	cs	531229789	137,851	6,184	SH		SOLE	0	6,184	0	0
LIBERTY MEDIA CORP DEL	cs	531229813	46,722	2,096	SH		SOLE	0	2,096	0	0
LIFEVANTAGE CORP	cs	53222K205	4,832	400	SH		SOLE	0	400	0	0
LIGHTWAVE LOGIC INC	cs	532275104	26,220	9,500	SH		SOLE	0	9,500	0	0
ELI LILLY & CO	cs	532457108	9,385,939	10,591	SH		SOLE	0	10,591	0	0
LINCOLN ELEC HLDGS INC	cs	533900106	144,020	750	SH		SOLE	0	750	0	0
LINCOLN NATL CORP IND	cs	534187109	943,400	29,937	SH		SOLE	0	29,937	0	0
LISTED FD TR	mc	53656F268	38,545	1,510	SH		SOLE	0	1,510	0	0
LISTED FD TR	mc	53656F417	2,536	188	SH		SOLE	0	188	0	0
LISTED FD TR	mc	53656F607	38,687	740	SH		SOLE	0	740	0	0
LISTED FD TR	mc	53656F623	879,004	23,384	SH		SOLE	0	23,384	0	0
LISTED FD TR	mc	53656F789	16,117	851	SH		SOLE	0	851	0	0
LISTED FD TR	mc	53656F847	6,644	243	SH		SOLE	0	243	0	0
LISTED FD TR	mc	53656F854	1,361,283	60,048	SH		SOLE	0	60,048	0	0
LISTED FD TR	mc	53656F862	1,615,477	74,893	SH		SOLE	0	74,893	0	0
LITHIA MTRS INC	cs	536797103	937,076	2,950	SH		SOLE	0	2,950	0	0
LITHIUM AMERS CORP NEW	cs	53681J103	3,847	1,425	SH		SOLE	0	1,425	0	0
LITHIUM AMERICAS ARGENTINA C	cs	53681K100	3,994	1,225	SH		SOLE	0	1,225	0	0
LITTELFUSE INC	cs	537008104	1,326	5	SH		SOLE	0	5	0	0
LITMAN GREGORY FDS TR	mc	53700T827	694,415	24,686	SH		SOLE	0	24,686	0	0
LIVE NATION ENTERTAINMENT IN	cs	538034109	24,635	225	SH		SOLE	0	225	0	0
LLOYDS BANKING GROUP PLC	cs	539439109	84,040	26,936	SH		SOLE	0	26,936	0	0
LOCKHEED MARTIN CORP	cs	539830109	4,598,541	7,868	SH		SOLE	0	7,868	0	0
LOEWS CORP	cs	540424108	15,335	194	SH		SOLE	0	194	0	0
LOUISIANA PAC CORP	cs	546347105	299,556	2,787	SH		SOLE	0	2,787	0	0
LOWES COS INC	cs	548661107	3,532,404	13,041	SH		SOLE	0	13,041	0	0
LUCID GROUP INC	cs	549498103	8,821	2,499	SH		SOLE	0	2,499	0	0
LULULEMON ATHLETICA INC	cs	550021109	158,553	584	SH		SOLE	0	584	0	0
LUMEN TECHNOLOGIES INC	cs	550241103	162	23	SH		SOLE	0	23	0	0
LUMENTUM HLDGS INC	cs	55024U109	42,084	664	SH		SOLE	0	664	0	0
LUNA INNOVATIONS INC	cs	550351100	588	250	SH		SOLE	0	250	0	0
LUMINAR TECHNOLOGIES INC	cs	550424105	5,213	5,794	SH		SOLE	0	5,794	0	0
LYFT INC	cs	55087P104	11,168	876	SH		SOLE	0	876	0	0
M & T BK CORP	cs	55261F104	78,037	438	SH		SOLE	0	438	0	0
MDU RES GROUP INC	cs	552690109	11,978	437	SH		SOLE	0	437	0	0
MFA FINL INC	cs	55272X607	38,160	3,000	SH		SOLE	0	3,000	0	0
MFS MULTIMARKET INCOME TR	mf	552737108	4,870	1,000	SH		SOLE	0	1,000	0	0
MFS MUN INCOME TR	mf	552738106	45,817	8,010	SH		SOLE	0	8,010	0	0
MFS INTER INCOME TR	mf	55273C107	2,740	1,007	SH		SOLE	0	1,007	0	0
MGE ENERGY INC	cs	55277P104	82,762	905	SH		SOLE	0	905	0	0
MGIC INVT CORP WIS	cs	552848103	11,853	463	SH		SOLE	0	463	0	0
MGM RESORTS INTERNATIONAL	cs	552953101	161,175	4,122	SH		SOLE	0	4,122	0	0
M/I HOMES INC	cs	55305B101	857	5	SH		SOLE	0	5	0	0
MKS INSTRS INC	cs	55306N104	435	4	SH		SOLE	0	4	0	0
MP MATERIALS CORP	cs	553368101	36,888	2,090	SH		SOLE	0	2,090	0	0
MPLX LP	cs	55336V100	313,674	7,056	SH		SOLE	0	7,056	0	0
MSC INDL DIRECT INC	cs	553530106	17,212	200	SH		SOLE	0	200	0	0
MSCI INC	cs	55354G100	1,157,936	1,986	SH		SOLE	0	1,986	0	0
MYR GROUP INC DEL	cs	55405W104	73,401	718	SH		SOLE	0	718	0	0
MACOM TECH SOLUTIONS HLDGS I	cs	55405Y100	8,122	73	SH		SOLE	0	73	0	0
MACERICH CO	cs	554382101	80,567	4,417	SH		SOLE	0	4,417	0	0
MACROGENICS INC	cs	556099109	6,580	2,000	SH		SOLE	0	2,000	0	0
MACYS INC	cs	55616P104	9,979	635	SH		SOLE	0	635	0	0
MADDEN STEVEN LTD	cs	556269108	91,366	1,865	SH		SOLE	0	1,865	0	0
MADISON COVERED CALL & EQUIT	mf	557437100	607,345	85,301	SH		SOLE	0	85,301	0	0
MADISON SQUARE GRDN SPRT COR	cs	55825T103	47,900	230	SH		SOLE	0	230	0	0
MADRIGAL PHARMACEUTICALS INC	cs	558868105	73,006	344	SH		SOLE	0	344	0	0
MAGIC SOFTWARE ENTERPRISES L	cs	559166103	23,640	2,000	SH		SOLE	0	2,000	0	0
MAGNA INTL INC	cs	559222401	15,554	379	SH		SOLE	0	379	0	0
MAGNITE INC	cs	55955D100	11,731	847	SH		SOLE	0	847	0	0
MAGNOLIA OIL & GAS CORP	cs	559663109	189,338	7,752	SH		SOLE	0	7,752	0	0
MAIN STR CAP CORP	mf	56035L104	106,128	2,117	SH		SOLE	0	2,117	0	0
NYLI MACKAY DEFINEDTERM MUNI	mf	56064K100	16,860	1,000	SH		SOLE	0	1,000	0	0
MALIBU BOATS INC	cs	56117J100	6,481	167	SH		SOLE	0	167	0	0
MANAGED PORTFOLIO SERIES	mc	56167N183	323,560	12,794	SH		SOLE	0	12,794	0	0
MANAGED PORTFOLIO SERIES	mc	56167N720	637,616	20,320	SH		SOLE	0	20,320	0	0
MANHATTAN ASSOCIATES INC	cs	562750109	438,843	1,559	SH		SOLE	0	1,559	0	0
MANITOWOC CO INC	cs	563571405	2,116	220	SH		SOLE	0	220	0	0
MANPOWERGROUP INC WIS	cs	56418H100	4,117	56	SH		SOLE	0	56	0	0
MANULIFE FINL CORP	cs	56501R106	99,436	3,365	SH		SOLE	0	3,365	0	0
MARA HOLDINGS INC	cs	565788106	41,977	2,588	SH		SOLE	0	2,588	0	0
MARATHON OIL CORP	cs	565849106	133,686	5,020	SH		SOLE	0	5,020	0	0
MARATHON PETE CORP	cs	56585A102	787,399	4,835	SH		SOLE	0	4,835	0	0
MARKEL GROUP INC	cs	570535104	112,940	72	SH		SOLE	0	72	0	0
MARKETAXESS HLDGS INC	cs	57060D108	2,342,417	9,142	SH		SOLE	0	9,142	0	0
MARKFORGED HOLDING CORPORATI	cs	57064N102	900	5,000	SH		SOLE	0	5,000	0	0
MARKFORGED HOLDING CORPORATI	cs	57064N201	2,385	500	SH		SOLE	0	500	0	0
MARQETA INC	cs	57142B104	91,399	18,577	SH		SOLE	0	18,577	0	0
MARRIOTT VACATIONS WORLDWIDE	cs	57164Y107	53,621	730	SH		SOLE	0	730	0	0
MARSH & MCLENNAN COS INC	cs	571748102	661,438	2,964	SH		SOLE	0	2,964	0	0
MARRIOTT INTL INC NEW	cs	571903202	556,963	2,240	SH		SOLE	0	2,240	0	0
MARTEN TRANS LTD	cs	573075108	1,575	89	SH		SOLE	0	89	0	0
MARTIN MARIETTA MATLS INC	cs	573284106	505,054	938	SH		SOLE	0	938	0	0
MARVELL TECHNOLOGY INC	cs	573874104	397,643	5,514	SH		SOLE	0	5,514	0	0
MASCO CORP	cs	574599106	246,753	2,940	SH		SOLE	0	2,940	0	0
MASIMO CORP	cs	574795100	933	7	SH		SOLE	0	7	0	0
MASTEC INC	cs	576323109	1,846	15	SH		SOLE	0	15	0	0
MASTERCARD INCORPORATED	cs	57636Q104	7,810,676	15,816	SH		SOLE	0	15,816	0	0
MASTERCRAFT BOAT HLDGS INC	cs	57637H103	5,331	293	SH		SOLE	0	293	0	0
MASTERBRAND INC	cs	57638P104	9,492	512	SH		SOLE	0	512	0	0
MATADOR RES CO	cs	576485205	1,334	27	SH		SOLE	0	27	0	0
MATCH GROUP INC NEW	cs	57667L107	263,233	6,956	SH		SOLE	0	6,956	0	0
MATTEL INC	cs	577081102	22,860	1,200	SH		SOLE	0	1,200	0	0
MATTHEWS ASIA FDS	mc	577125818	1,056	32	SH		SOLE	0	32	0	0
MAXIMUS INC	cs	577933104	45,043	484	SH		SOLE	0	484	0	0
MCCORMICK & CO INC	cs	579780206	525,730	6,388	SH		SOLE	0	6,388	0	0
MCDONALDS CORP	cs	580135101	6,957,836	22,845	SH		SOLE	0	22,845	0	0
MCKESSON CORP	cs	58155Q103	654,469	1,322	SH		SOLE	0	1,322	0	0
MEDICAL PPTYS TRUST INC	cs	58463J304	3,329	569	SH		SOLE	0	569	0	0
PEDIATRIX MEDICAL GROUP INC	cs	58502B106	39,406	3,400	SH		SOLE	0	3,400	0	0
MEDPACE HLDGS INC	cs	58506Q109	50,737	152	SH		SOLE	0	152	0	0
MERCADOLIBRE INC	cs	58733R102	652,503	318	SH		SOLE	0	318	0	0
MERCK & CO INC	cs	58933Y105	2,775,590	24,440	SH		SOLE	0	24,440	0	0
MERCURY SYS INC	cs	589378108	925	25	SH		SOLE	0	25	0	0
MERCURY GENL CORP NEW	cs	589400100	7,935	126	SH		SOLE	0	126	0	0
MERIT MED SYS INC	cs	589889104	1,878	19	SH		SOLE	0	19	0	0
META MATERIALS INC	cs	59134N302	14	36	SH		SOLE	0	36	0	0
METHANEX CORP	cs	59151K108	8,888	215	SH		SOLE	0	215	0	0
METHODE ELECTRS INC	cs	591520200	10,764	900	SH		SOLE	0	900	0	0
METLIFE INC	cs	59156R108	788,077	9,555	SH		SOLE	0	9,555	0	0
METTLER TOLEDO INTERNATIONAL	cs	592688105	31,600	21	SH		SOLE	0	21	0	0
MICROSOFT CORP	cs	594918104	33,270,838	77,314	SH		SOLE	0	77,314	0	0
MICROSTRATEGY INC	cs	594972408	3,777,995	22,409	SH		SOLE	0	22,409	0	0
MICROCHIP TECHNOLOGY INC.	cs	595017104	420,797	5,239	SH		SOLE	0	5,239	0	0
MICRON TECHNOLOGY INC	cs	595112103	1,017,167	9,809	SH		SOLE	0	9,809	0	0
MID-AMER APT CMNTYS INC	cs	59522J103	29,079	183	SH		SOLE	0	183	0	0
MIDDLEBY CORP	cs	596278101	13,775	99	SH		SOLE	0	99	0	0
MIDDLESEX WTR CO	cs	596680108	32,620	500	SH		SOLE	0	500	0	0
MIDLAND STATES BANCORP INC	cs	597742105	111,900	5,000	SH		SOLE	0	5,000	0	0
MILLERKNOLL INC	cs	600544100	569	23	SH		SOLE	0	23	0	0
MILLER INDS INC TENN	cs	600551204	610	10	SH		SOLE	0	10	0	0
MIND MEDICINE MINDMED INC	cs	60255C885	5,690	1,000	SH		SOLE	0	1,000	0	0
MISTER CAR WASH INC	cs	60646V105	631	97	SH		SOLE	0	97	0	0
MITEK SYS INC	cs	606710200	6,730	776	SH		SOLE	0	776	0	0
MITSUBISHI UFJ FINL GROUP IN	cs	606822104	53,435	5,249	SH		SOLE	0	5,249	0	0
MIZUHO FINANCIAL GROUP INC	cs	60687Y109	12,632	3,022	SH		SOLE	0	3,022	0	0
MOBILEYE GLOBAL INC	cs	60741F104	4,110	300	SH		SOLE	0	300	0	0
MODERNA INC	cs	60770K107	41,102	615	SH		SOLE	0	615	0	0
MODINE MFG CO	cs	607828100	120,571	908	SH		SOLE	0	908	0	0
MOELIS & CO	cs	60786M105	72,826	1,063	SH		SOLE	0	1,063	0	0
MOLINA HEALTHCARE INC	cs	60855R100	7,580	22	SH		SOLE	0	22	0	0
MOLSON COORS BEVERAGE CO	cs	60871R209	18,662	324	SH		SOLE	0	324	0	0
MONDELEZ INTL INC	cs	609207105	403,044	5,471	SH		SOLE	0	5,471	0	0
MONGODB INC	cs	60937P106	286,060	1,058	SH		SOLE	0	1,058	0	0
MONOLITHIC PWR SYS INC	cs	609839105	1,389,668	1,502	SH		SOLE	0	1,502	0	0
MONRO INC	cs	610236101	1,934	67	SH		SOLE	0	67	0	0
MONSTER BEVERAGE CORP NEW	cs	61174X109	202,316	3,878	SH		SOLE	0	3,878	0	0
MOODYS CORP	cs	615369105	825,344	1,737	SH		SOLE	0	1,737	0	0
MOOG INC	cs	615394202	27,879	138	SH		SOLE	0	138	0	0
MORGAN STANLEY	cs	617446448	913,367	8,761	SH		SOLE	0	8,761	0	0
MORNINGSTAR INC	cs	617700109	8,616	27	SH		SOLE	0	27	0	0
MOSAIC CO NEW	cs	61945C103	18,826	703	SH		SOLE	0	703	0	0
MOTOROLA SOLUTIONS INC	cs	620076307	429,750	956	SH		SOLE	0	956	0	0
MUELLER INDS INC	cs	624756102	1,234,203	16,651	SH		SOLE	0	16,651	0	0
MR COOPER GROUP INC	cs	62482R107	48,947	531	SH		SOLE	0	531	0	0
MURPHY OIL CORP	cs	626717102	127,671	3,784	SH		SOLE	0	3,784	0	0
MURPHY USA INC	cs	626755102	160,189	325	SH		SOLE	0	325	0	0
NCR VOYIX CORPORATION	cs	62886E108	122	9	SH		SOLE	0	9	0	0
NIO INC	cs	62914V106	4,824	722	SH		SOLE	0	722	0	0
NL INDS INC	cs	629156407	6,538	880	SH		SOLE	0	880	0	0
NRG ENERGY INC	cs	629377508	492,347	5,402	SH		SOLE	0	5,402	0	0
NVR INC	cs	62944T105	21,292	2	SH		SOLE	0	2	0	0
NOV INC	cs	62955J103	5,733	359	SH		SOLE	0	359	0	0
NXU INC	cs	62956D204	24	97	SH		SOLE	0	97	0	0
NCR ATLEOS CORPORATION	lp	63001N106	1,798	63	SH		SOLE	0	63	0	0
NANOVIRICIDES INC	cs	630087302	1,500	1,000	SH		SOLE	0	1,000	0	0
NANO DIMENSION LTD	cs	63008G203	66,179	27,012	SH		SOLE	0	27,012	0	0
NANO NUCLEAR ENERGY INC	cs	63010H108	2,882	200	SH		SOLE	0	200	0	0
NASDAQ INC	cs	631103108	30,078	412	SH		SOLE	0	412	0	0
NATERA INC	cs	632307104	68,049	536	SH		SOLE	0	536	0	0
NATIONAL BEVERAGE CORP	cs	635017106	107,179	2,282	SH		SOLE	0	2,282	0	0
NATIONAL FUEL GAS CO	cs	636180101	418,456	6,902	SH		SOLE	0	6,902	0	0
NATIONAL GRID PLC	cs	636274409	60,561	869	SH		SOLE	0	869	0	0
NATIONAL RESH CORP	cs	637372202	9,670	423	SH		SOLE	0	423	0	0
NNN REIT INC	cs	637417106	223,301	4,604	SH		SOLE	0	4,604	0	0
NATIONAL STORAGE AFFILIATES	re	637870106	49,164	1,020	SH		SOLE	0	1,020	0	0
NATWEST GROUP PLC	cs	639057207	281	30	SH		SOLE	0	30	0	0
NAVIENT CORPORATION	cs	63938C108	2,229	143	SH		SOLE	0	143	0	0
NEOGEN CORP	cs	640491106	8,842	526	SH		SOLE	0	526	0	0
NERDY INC	cs	64081V109	688	700	SH		SOLE	0	700	0	0
LESAKA TECHNOLOGIES INC	cs	64107N206	31,959	6,392	SH		SOLE	0	6,392	0	0
NETAPP INC	cs	64110D104	373,097	3,021	SH		SOLE	0	3,021	0	0
NETFLIX INC	cs	64110L106	2,694,109	3,797	SH		SOLE	0	3,797	0	0
NETEASE INC	cs	64110W102	109	0	SH		SOLE	0	0	0	0
NET LEASE OFFICE PROPERTIES	cs	64110Y108	1,316	43	SH		SOLE	0	43	0	0
NETSOL TECHNOLOGIES INC	cs	64115A402	142	50	SH		SOLE	0	50	0	0
NEUROCRINE BIOSCIENCES INC	cs	64125C109	216,961	1,883	SH		SOLE	0	1,883	0	0
NEUBERGER BERMAN ENERGY INFR	mf	64129H104	32,408	3,952	SH		SOLE	0	3,952	0	0
NEUBERGER BERMAN ETF TRUST	mc	64135A408	131	6	SH		SOLE	0	6	0	0
NEW AMER HIGH INCOME FD INC	mf	641876800	4,165	500	SH		SOLE	0	500	0	0
NEW FORTRESS ENERGY INC	cs	644393100	57,576	6,334	SH		SOLE	0	6,334	0	0
NEW JERSEY RES CORP	cs	646025106	56,606	1,199	SH		SOLE	0	1,199	0	0
NEW MTN FIN CORP	cs	647551100	3,558	297	SH		SOLE	0	297	0	0
RITHM CAPITAL CORP	re	64828T201	106,274	9,363	SH		SOLE	0	9,363	0	0
NEW YORK CMNTY BANCORP INC	cs	649445103	151,117	13,457	SH		SOLE	0	13,457	0	0
NEW YORK CMNTY BANCORP INC	cs	649445400	50,389	4,487	SH		SOLE	0	4,487	0	0
NEW YORK TIMES CO	cs	650111107	1,900,709	34,144	SH		SOLE	0	34,144	0	0
NEWELL BRANDS INC	cs	651229106	3,418	445	SH		SOLE	0	445	0	0
NEWMARKET CORP	cs	651587107	62,043	112	SH		SOLE	0	112	0	0
NEWMARK GROUP INC	cs	65158N102	377,503	24,306	SH		SOLE	0	24,306	0	0
NEWMONT CORP	cs	651639106	2,825,133	52,856	SH		SOLE	0	52,856	0	0
NEWS CORP NEW	cs	65249B109	143,482	5,388	SH		SOLE	0	5,388	0	0
NEWS CORP NEW	cs	65249B208	2,683	96	SH		SOLE	0	96	0	0
NEWTEKONE INC	mf	652526203	44,544	3,575	SH		SOLE	0	3,575	0	0
NEXTRACKER INC	cs	65290E101	20,088	536	SH		SOLE	0	536	0	0
NEXSTAR MEDIA GROUP INC	cs	65336K103	1,534	9	SH		SOLE	0	9	0	0
NEXTERA ENERGY INC	cs	65339F101	4,853,562	57,418	SH		SOLE	0	57,418	0	0
NEXTERA ENERGY PARTNERS LP	cs	65341B106	54,880	1,987	SH		SOLE	0	1,987	0	0
NICE LTD	cs	653656108	29,698	171	SH		SOLE	0	171	0	0
NICOLET BANKSHARES INC	cs	65406E102	1,052	11	SH		SOLE	0	11	0	0
NIKE INC	cs	654106103	885,432	10,017	SH		SOLE	0	10,017	0	0
NIKOLA CORP	cs	654110303	170	37	SH		SOLE	0	37	0	0
NIOCORP DEVS LTD	cs	654484609	218	100	SH		SOLE	0	100	0	0
NISOURCE INC	cs	65473P105	138,849	4,007	SH		SOLE	0	4,007	0	0
NOKIA CORP	cs	654902204	2,604	596	SH		SOLE	0	596	0	0
NOMURA HLDGS INC	cs	65535H208	1,394	267	SH		SOLE	0	267	0	0
NORDSON CORP	cs	655663102	225,832	860	SH		SOLE	0	860	0	0
NORDSTROM INC	cs	655664100	423,646	18,837	SH		SOLE	0	18,837	0	0
NORFOLK SOUTHN CORP	cs	655844108	483,896	1,948	SH		SOLE	0	1,948	0	0
NORTHERN LTS FD TR IV	mc	66537J796	26,902	126	SH		SOLE	0	126	0	0
NORTHERN LTS FD TR IV	mc	66538H179	245,705	17,626	SH		SOLE	0	17,626	0	0
NORTHERN LTS FD TR IV	mc	66538H369	232,154	7,384	SH		SOLE	0	7,384	0	0
NORTHERN LTS FD TR IV	mc	66538H419	267,929	8,295	SH		SOLE	0	8,295	0	0
NORTHERN LTS FD TR IV	mc	66538H534	18,423	453	SH		SOLE	0	453	0	0
NORTHERN LTS FD TR IV	mc	66538H633	4,864	202	SH		SOLE	0	202	0	0
NORTHERN LTS FD TR IV	mc	66538H641	966,527	25,502	SH		SOLE	0	25,502	0	0
NORTHERN LTS FD TR IV	mc	66538H658	4,465	113	SH		SOLE	0	113	0	0
NORTHERN LTS FD TR III	mc	66538R730	1,330,537	26,202	SH		SOLE	0	26,202	0	0
NORTHERN LTS FD TR III	mc	66538R748	1,465,596	23,245	SH		SOLE	0	23,245	0	0
NORTHERN OIL & GAS INC	cs	665531307	8,321	235	SH		SOLE	0	235	0	0
NORTHERN STAR INVSTMNT CORP	wt	66573W115	5	1,000	SH		SOLE	0	1,000	0	0
NORTHERN TR CORP	cs	665859104	107,279	1,192	SH		SOLE	0	1,192	0	0
NORTHROP GRUMMAN CORP	cs	666807102	1,598,355	3,027	SH		SOLE	0	3,027	0	0
NORTHWESTERN ENERGY GROUP IN	cs	668074305	2,117	37	SH		SOLE	0	37	0	0
GEN DIGITAL INC	cs	668771108	10,010	365	SH		SOLE	0	365	0	0
NOVARTIS AG	cs	66987V109	158,270	1,376	SH		SOLE	0	1,376	0	0
NOVAVAX INC	cs	670002401	43,510	3,445	SH		SOLE	0	3,445	0	0
NOVO-NORDISK A S	cs	670100205	1,305,690	10,964	SH		SOLE	0	10,964	0	0
NUCOR CORP	cs	670346105	640,082	4,258	SH		SOLE	0	4,258	0	0
NUTANIX INC	cs	67059N108	2,059,117	34,753	SH		SOLE	0	34,753	0	0
NUVEEN SELECT MAT MUN FD	mf	67061T101	62,612	6,762	SH		SOLE	0	6,762	0	0
NUVEEN CALIFORNIA MUNI VLU F	mf	67062C107	21,616	2,370	SH		SOLE	0	2,370	0	0
NUVEEN AMT FREE QLTY MUN INC	mf	670657105	9,049	756	SH		SOLE	0	756	0	0
NVIDIA CORPORATION	cs	67066G104	31,466,243	259,094	SH		SOLE	0	259,094	0	0
NUVEEN QUALITY MUNCP INCOME	mf	67066V101	41,598	3,360	SH		SOLE	0	3,360	0	0
NUVEEN MUN HIGH INCOME OPPOR	mf	670682103	8,162	700	SH		SOLE	0	700	0	0
NUVEEN S&P 500 BUY-WRITE INC	mf	6706ER101	46,648	3,400	SH		SOLE	0	3,400	0	0
NUVEEN S&P 500 DYNAMIC OVERW	mf	6706EW100	16,780	1,000	SH		SOLE	0	1,000	0	0
NUVEEN MUNICIPAL CREDIT INC	mf	67070X101	74,146	5,660	SH		SOLE	0	5,660	0	0
NUVEEN AMT FREE MUN CR INC F	mf	67071L106	10,176	760	SH		SOLE	0	760	0	0
NUVEEN FLOATING RATE INCOME	mf	67072T108	494	56	SH		SOLE	0	56	0	0
NUVEEN MORTGAGE AND INCOME F	mf	670735109	563,140	30,555	SH		SOLE	0	30,555	0	0
NUVEEN CR STRATEGIES INCOME	mf	67073D102	7,238	1,250	SH		SOLE	0	1,250	0	0
NUVEEN PFD SECS & INC OPPTY	mf	67075A106	14,574	700	SH		SOLE	0	700	0	0
NUTRIEN LTD	cs	67077M108	8,699	181	SH		SOLE	0	181	0	0
NUVEI CORPORATION	cs	67079A102	15,508	465	SH		SOLE	0	465	0	0
NUSCALE PWR CORP	cs	67079K100	11,580	1,000	SH		SOLE	0	1,000	0	0
NUSCALE PWR CORP	wt	67079K118	3,180	1,000	SH		SOLE	0	1,000	0	0
OGE ENERGY CORP	cs	670837103	3,568	87	SH		SOLE	0	87	0	0
NUVEEN MUN VALUE FD INC	mf	670928100	184,705	20,478	SH		SOLE	0	20,478	0	0
NUSHARES ETF TR	mc	67092P706	7,257	214	SH		SOLE	0	214	0	0
O-I GLASS INC	cs	67098H104	5,349	408	SH		SOLE	0	408	0	0
OREILLY AUTOMOTIVE INC	cs	67103H107	1,458,579	1,266	SH		SOLE	0	1,266	0	0
OAKTREE SPECIALTY LENDING CO	cs	67401P405	23,699	1,453	SH		SOLE	0	1,453	0	0
CHORD ENERGY CORPORATION	cs	674215207	49,722	382	SH		SOLE	0	382	0	0
OCCIDENTAL PETE CORP	cs	674599105	2,048,555	39,744	SH		SOLE	0	39,744	0	0
OCCIDENTAL PETE CORP	wt	674599162	5,589	188	SH		SOLE	0	188	0	0
OCEAN PWR TECHNOLOGIES INC	cs	674870506	1,558	10,000	SH		SOLE	0	10,000	0	0
OKTA INC	cs	679295105	58,410	785	SH		SOLE	0	785	0	0
OLD DOMINION FREIGHT LINE IN	cs	679580100	2,929,089	14,743	SH		SOLE	0	14,743	0	0
OLD NATL BANCORP IND	cs	680033107	32,263	1,729	SH		SOLE	0	1,729	0	0
OLD REP INTL CORP	cs	680223104	390,900	11,038	SH		SOLE	0	11,038	0	0
OLIN CORP	cs	680665205	107,430	2,239	SH		SOLE	0	2,239	0	0
OMNICOM GROUP INC	cs	681919106	313,289	3,031	SH		SOLE	0	3,031	0	0
OMEGA HEALTHCARE INVS INC	cs	681936100	70,247	1,726	SH		SOLE	0	1,726	0	0
OMEGA FLEX INC	cs	682095104	1,548	31	SH		SOLE	0	31	0	0
OMNICELL COM	cs	68213N109	305	7	SH		SOLE	0	7	0	0
ON SEMICONDUCTOR CORP	cs	682189105	518,387	7,139	SH		SOLE	0	7,139	0	0
ONCOLYTICS BIOTECH INC	cs	682310875	2,178	2,500	SH		SOLE	0	2,500	0	0
ONE GAS INC	cs	68235P108	16,149	217	SH		SOLE	0	217	0	0
ONDAS HLDGS INC	cs	68236H204	964	1,250	SH		SOLE	0	1,250	0	0
ONEOK INC NEW	cs	682680103	1,086,524	11,922	SH		SOLE	0	11,922	0	0
ONEMAIN HLDGS INC	cs	68268W103	12,945	275	SH		SOLE	0	275	0	0
ONTO INNOVATION INC	cs	683344105	56,106	270	SH		SOLE	0	270	0	0
OPENDOOR TECHNOLOGIES INC	cs	683712103	1,078	539	SH		SOLE	0	539	0	0
OPEN TEXT CORP	cs	683715106	16,508	496	SH		SOLE	0	496	0	0
OPERA LTD	cs	68373M107	77,250	5,000	SH		SOLE	0	5,000	0	0
ORACLE CORP	cs	68389X105	6,051,603	35,514	SH		SOLE	0	35,514	0	0
ORAMED PHARMACEUTICALS INC	cs	68403P203	1,220	500	SH		SOLE	0	500	0	0
OPTION CARE HEALTH INC	cs	68404L201	67,704	2,163	SH		SOLE	0	2,163	0	0
ORCHID IS CAP INC	re	68571X301	2,351	286	SH		SOLE	0	286	0	0
ORCHESTRA BIOMED HLDGS INC	cs	68572M106	407,030	79,189	SH		SOLE	0	79,189	0	0
ORGANIGRAM HLDGS INC	cs	68620P705	469	259	SH		SOLE	0	259	0	0
ORGANON & CO	cs	68622V106	117,612	6,148	SH		SOLE	0	6,148	0	0
ORION ENERGY SYS INC	cs	686275108	25	30	SH		SOLE	0	30	0	0
ORION OFFICE REIT INC	re	68629Y103	400	100	SH		SOLE	0	100	0	0
ORIX CORP	cs	686330101	10,909	94	SH		SOLE	0	94	0	0
ORLA MNG LTD NEW	cs	68634K106	5,460	1,365	SH		SOLE	0	1,365	0	0
ORMAT TECHNOLOGIES INC	cs	686688102	5,386	70	SH		SOLE	0	70	0	0
OSHKOSH CORP	cs	688239201	42,087	419	SH		SOLE	0	419	0	0
OTIS WORLDWIDE CORP	cs	68902V107	160,093	1,540	SH		SOLE	0	1,540	0	0
OTTER TAIL CORP	cs	689648103	28,919	370	SH		SOLE	0	370	0	0
OUTFRONT MEDIA INC	re	69007J106	68,980	3,753	SH		SOLE	0	3,753	0	0
OUTSET MED INC	cs	690145107	23	34	SH		SOLE	0	34	0	0
OVINTIV INC	cs	69047Q102	12,298	321	SH		SOLE	0	321	0	0
OWENS & MINOR INC NEW	cs	690732102	4,707	300	SH		SOLE	0	300	0	0
OWENS CORNING NEW	cs	690742101	30,716	174	SH		SOLE	0	174	0	0
OXFORD INDS INC	cs	691497309	9,071	105	SH		SOLE	0	105	0	0
PBF ENERGY INC	cs	69318G106	44,683	1,444	SH		SOLE	0	1,444	0	0
PG&E CORP	cs	69331C108	83,956	4,247	SH		SOLE	0	4,247	0	0
PJT PARTNERS INC	cs	69343T107	800	6	SH		SOLE	0	6	0	0
PGIM ETF TR	mc	69344A107	3,662,684	73,577	SH		SOLE	0	73,577	0	0
PGIM ETF TR	mc	69344A800	10,543	246	SH		SOLE	0	246	0	0
PGIM ETF TR	mc	69344A834	2,405,976	46,955	SH		SOLE	0	46,955	0	0
PLDT INC	cs	69344D408	1,236	46	SH		SOLE	0	46	0	0
PIMCO DYNAMIC INCOME STRATEG	mf	69346N107	10,026	425	SH		SOLE	0	425	0	0
PNC FINL SVCS GROUP INC	cs	693475105	751,806	4,067	SH		SOLE	0	4,067	0	0
POSCO HOLDINGS INC	cs	693483109	1,400	20	SH		SOLE	0	20	0	0
TXNM ENERGY INC	cs	69349H107	49,241	1,125	SH		SOLE	0	1,125	0	0
PPG INDS INC	cs	693506107	29,030	219	SH		SOLE	0	219	0	0
PPL CORP	cs	69351T106	36,586	1,106	SH		SOLE	0	1,106	0	0
PGIM SHORT DUR HIG YLD OPP F	mf	69355J104	23,125	1,383	SH		SOLE	0	1,383	0	0
PIMCO DYNAMIC INCOME OPRNTS	mf	69355M107	169,378	11,995	SH		SOLE	0	11,995	0	0
PVH CORPORATION	cs	693656100	106,649	1,057	SH		SOLE	0	1,057	0	0
PSQ HOLDINGS INC	cs	693691107	1,476	600	SH		SOLE	0	600	0	0
PTC INC	cs	69370C100	11,019	61	SH		SOLE	0	61	0	0
PACCAR INC	cs	693718108	79,505	805	SH		SOLE	0	805	0	0
PACER FDS TR	mc	69374H105	136,314	2,594	SH		SOLE	0	2,594	0	0
PACER FDS TR	mc	69374H204	14,328	386	SH		SOLE	0	386	0	0
PACER FDS TR	mc	69374H303	77,309	1,054	SH		SOLE	0	1,054	0	0
PACER FDS TR	mc	69374H360	136,506	4,751	SH		SOLE	0	4,751	0	0
PACER FDS TR	mc	69374H402	51,500	1,021	SH		SOLE	0	1,021	0	0
PACER FDS TR	mc	69374H436	90,628	2,387	SH		SOLE	0	2,387	0	0
PACER FDS TR	mc	69374H683	152,281	4,925	SH		SOLE	0	4,925	0	0
PACER FDS TR	mc	69374H709	2,194,931	60,151	SH		SOLE	0	60,151	0	0
PACER FDS TR	mc	69374H741	7,130	222	SH		SOLE	0	222	0	0
PACER FDS TR	mc	69374H857	5,313,840	114,168	SH		SOLE	0	114,168	0	0
PACER FDS TR	mc	69374H865	25,624	1,172	SH		SOLE	0	1,172	0	0
PACER FDS TR	mc	69374H873	25,683	812	SH		SOLE	0	812	0	0
PACER FDS TR	mc	69374H881	10,112,254	174,859	SH		SOLE	0	174,859	0	0
PACIFIC BIOSCIENCES CALIF IN	cs	69404D108	276,421	162,601	SH		SOLE	0	162,601	0	0
PACIRA BIOSCIENCES INC	cs	695127100	10,084	670	SH		SOLE	0	670	0	0
PACKAGING CORP AMER	cs	695156109	278,367	1,292	SH		SOLE	0	1,292	0	0
PAGERDUTY INC	cs	69553P100	1,002	54	SH		SOLE	0	54	0	0
PALANTIR TECHNOLOGIES INC	cs	69608A108	6,614,820	139,817	SH		SOLE	0	139,817	0	0
PALO ALTO NETWORKS INC	cs	697435105	2,958,278	8,655	SH		SOLE	0	8,655	0	0
PAPA JOHNS INTL INC	cs	698813102	2,694	50	SH		SOLE	0	50	0	0
PAR TECHNOLOGY CORP	cs	698884103	202,852	3,895	SH		SOLE	0	3,895	0	0
PARK HOTELS & RESORTS INC	re	700517105	2,609	185	SH		SOLE	0	185	0	0
PARKER-HANNIFIN CORP	cs	701094104	3,496,894	5,533	SH		SOLE	0	5,533	0	0
PARSONS CORP DEL	cs	70202L102	49,663	479	SH		SOLE	0	479	0	0
PATRICK INDS INC	cs	703343103	109,484	769	SH		SOLE	0	769	0	0
PATTERSON COS INC	cs	703395103	1,507	69	SH		SOLE	0	69	0	0
PATTERSON-UTI ENERGY INC	cs	703481101	1,178	154	SH		SOLE	0	154	0	0
PAYCHEX INC	cs	704326107	758,648	5,653	SH		SOLE	0	5,653	0	0
PAYCOM SOFTWARE INC	cs	70432V102	4,665	28	SH		SOLE	0	28	0	0
PAYCOR HCM INC	cs	70435P102	1,774	125	SH		SOLE	0	125	0	0
PAYLOCITY HLDG CORP	cs	70438V106	7,919	48	SH		SOLE	0	48	0	0
PAYPAL HLDGS INC	cs	70450Y103	612,548	7,850	SH		SOLE	0	7,850	0	0
PEARSON PLC	cs	705015105	9,906	730	SH		SOLE	0	730	0	0
PEBBLEBROOK HOTEL TR	cs	70509V100	1,257	95	SH		SOLE	0	95	0	0
PELOTON INTERACTIVE INC	cs	70614W100	16,811	3,592	SH		SOLE	0	3,592	0	0
PEMBINA PIPELINE CORP	cs	706327103	99,554	2,409	SH		SOLE	0	2,409	0	0
PENN ENTERTAINMENT INC	cs	707569109	9,845	522	SH		SOLE	0	522	0	0
PENNANTPARK INVT CORP	mf	708062104	56	8	SH		SOLE	0	8	0	0
PENNANTPARK FLOATING RATE CA	mf	70806A106	100,790	8,716	SH		SOLE	0	8,716	0	0
PENNYMAC MTG INVT TR	cs	70931T103	64,724	4,539	SH		SOLE	0	4,539	0	0
PENSKE AUTOMOTIVE GRP INC	cs	70959W103	287,142	1,767	SH		SOLE	0	1,767	0	0
PENUMBRA INC	cs	70975L107	1,749	9	SH		SOLE	0	9	0	0
PEPSICO INC	cs	713448108	4,027,103	23,679	SH		SOLE	0	23,679	0	0
PERFORMANCE FOOD GROUP CO	cs	71377A103	15,518	198	SH		SOLE	0	198	0	0
REVVITY INC	cs	714046109	8,175	64	SH		SOLE	0	64	0	0
PERMIAN RESOURCES CORP	cs	71424F105	20,033	1,472	SH		SOLE	0	1,472	0	0
PERMIANVILLE RTY TR	mf	71425H100	2,769	1,709	SH		SOLE	0	1,709	0	0
PERPETUA RESOURCES CORP	cs	714266103	374,001	40,000	SH		SOLE	0	40,000	0	0
P T TELEKOMUNIKASI INDONESIA	cs	715684106	4,272	216	SH		SOLE	0	216	0	0
PETROLEO BRASILEIRO SA PETRO	cs	71654V408	11,845	822	SH		SOLE	0	822	0	0
PFIZER INC	cs	717081103	3,600,647	124,417	SH		SOLE	0	124,417	0	0
PHILIP MORRIS INTL INC	cs	718172109	3,574,681	29,449	SH		SOLE	0	29,449	0	0
PHILLIPS EDISON & CO INC	re	71844V201	18,855	500	SH		SOLE	0	500	0	0
PHILLIPS 66	cs	718546104	943,954	7,180	SH		SOLE	0	7,180	0	0
PHINIA INC	cs	71880K101	33,096	719	SH		SOLE	0	719	0	0
PHOTRONICS INC	cs	719405102	1,783	72	SH		SOLE	0	72	0	0
PHUNWARE INC	cs	71948P209	342	100	SH		SOLE	0	100	0	0
PIEDMONT LITHIUM INC	cs	72016P105	2,679	300	SH		SOLE	0	300	0	0
PILGRIMS PRIDE CORP	cs	72147K108	178,951	3,886	SH		SOLE	0	3,886	0	0
PIMCO STRATEGIC INCOME FD	mf	72200X104	3,931,383	511,233	SH		SOLE	0	511,233	0	0
PIMCO CORPORATE & INCOME OPP	mf	72201B101	237,457	16,502	SH		SOLE	0	16,502	0	0
PIMCO ETF TR	mc	72201R304	12,002	208	SH		SOLE	0	208	0	0
PIMCO ETF TR	mc	72201R569	27,454	550	SH		SOLE	0	550	0	0
PIMCO ETF TR	mc	72201R635	63,833	1,383	SH		SOLE	0	1,383	0	0
PIMCO ETF TR	mc	72201R718	2,954,074	30,783	SH		SOLE	0	30,783	0	0
PIMCO ETF TR	mc	72201R775	288,634	3,051	SH		SOLE	0	3,051	0	0
PIMCO ETF TR	mc	72201R783	6,303	66	SH		SOLE	0	66	0	0
PIMCO ETF TR	mc	72201R817	260,460	2,619	SH		SOLE	0	2,619	0	0
PIMCO ETF TR	cs	72201R833	4,329,318	42,997	SH		SOLE	0	42,997	0	0
PIMCO ETF TR	cs	72201R866	247,214	4,666	SH		SOLE	0	4,666	0	0
PIMCO ETF TR	cs	72201R874	144,580	2,863	SH		SOLE	0	2,863	0	0
PIMCO DYNAMIC INCOME FD	mf	72201Y101	6,520,030	321,660	SH		SOLE	0	321,660	0	0
PIMCO ACCESS INCOME FUND	mf	72203T100	10,244	616	SH		SOLE	0	616	0	0
PDD HOLDINGS INC	cs	722304102	551,560	4,091	SH		SOLE	0	4,091	0	0
PINNACLE FINL PARTNERS INC	cs	72346Q104	1,959	20	SH		SOLE	0	20	0	0
PINNACLE WEST CAP CORP	cs	723484101	227,853	2,572	SH		SOLE	0	2,572	0	0
PINTEREST INC	cs	72352L106	77,656	2,399	SH		SOLE	0	2,399	0	0
PIONEER HIGH INCOME FUND INC	mf	72369H106	4,024	503	SH		SOLE	0	503	0	0
PIPER SANDLER COMPANIES	cs	724078100	1,703	6	SH		SOLE	0	6	0	0
PIXELWORKS INC	cs	72581M305	13	18	SH		SOLE	0	18	0	0
PLAINS ALL AMERN PIPELINE L	cs	726503105	126,884	7,305	SH		SOLE	0	7,305	0	0
PLAINS GP HLDGS L P	cs	72651A207	18,819	1,017	SH		SOLE	0	1,017	0	0
PLANET FITNESS INC	cs	72703H101	3,817	47	SH		SOLE	0	47	0	0
PLANET LABS PBC	cs	72703X106	1,115	500	SH		SOLE	0	500	0	0
PLEXUS CORP	cs	729132100	1,641	12	SH		SOLE	0	12	0	0
PLUG POWER INC	cs	72919P202	31,592	13,979	SH		SOLE	0	13,979	0	0
PLUMAS BANCORP	cs	729273102	95	2	SH		SOLE	0	2	0	0
POET TECHNOLOGIES INC	cs	73044W302	13,320	3,000	SH		SOLE	0	3,000	0	0
POLARIS INC	cs	731068102	154,213	1,852	SH		SOLE	0	1,852	0	0
POOL CORP	cs	73278L105	15,222	40	SH		SOLE	0	40	0	0
POPULAR INC	cs	733174700	11	0	SH		SOLE	0	0	0	0
PORTILLOS INC	cs	73642K106	12,662	940	SH		SOLE	0	940	0	0
PORTLAND GEN ELEC CO	cs	736508847	431	9	SH		SOLE	0	9	0	0
PORTMAN RIDGE FIN CORP	cs	73688F201	8,478	457	SH		SOLE	0	457	0	0
POST HLDGS INC	cs	737446104	48,036	415	SH		SOLE	0	415	0	0
POTBELLY CORP	cs	73754Y100	7,506	900	SH		SOLE	0	900	0	0
POTLATCHDELTIC CORPORATION	cs	737630103	16,714	371	SH		SOLE	0	371	0	0
POWER INTEGRATIONS INC	cs	739276103	851,994	13,287	SH		SOLE	0	13,287	0	0
PRECIPIO INC	cs	74019L602	20	3	SH		SOLE	0	3	0	0
PREFERRED BK LOS ANGELES CA	cs	740367404	137	2	SH		SOLE	0	2	0	0
PREMIER FINANCIAL CORP	cs	74052F108	21,203	903	SH		SOLE	0	903	0	0
PRESIDIO PPTY TR INC	wt	74102L113	1,145	34,717	SH		SOLE	0	34,717	0	0
PRESIDIO PPTY TR INC	cs	74102L303	24,928	34,717	SH		SOLE	0	34,717	0	0
PRICE T ROWE GROUP INC	cs	74144T108	400,017	3,673	SH		SOLE	0	3,673	0	0
PRIMERICA INC	cs	74164M108	288,217	1,087	SH		SOLE	0	1,087	0	0
PRINCIPAL FINANCIAL GROUP IN	cs	74251V102	725,658	8,448	SH		SOLE	0	8,448	0	0
PRINCIPAL EXCHANGE TRADED FD	mc	74255Y888	29,896	1,589	SH		SOLE	0	1,589	0	0
PROCTER AND GAMBLE CO	cs	742718109	5,159,768	29,789	SH		SOLE	0	29,789	0	0
PROCORE TECHNOLOGIES INC	cs	74275K108	150,597	2,440	SH		SOLE	0	2,440	0	0
PROCURE ETF TRUST II	mc	74280R205	2,236	116	SH		SOLE	0	116	0	0
PROFOUND MED CORP	cs	74319B502	1,592	200	SH		SOLE	0	200	0	0
PROGRESS SOFTWARE CORP	cs	743312100	2,088	31	SH		SOLE	0	31	0	0
PROGRESSIVE CORP	cs	743315103	1,098,865	4,330	SH		SOLE	0	4,330	0	0
PROGYNY INC	cs	74340E103	1,140	68	SH		SOLE	0	68	0	0
PROLOGIS INC.	cs	74340W103	450,497	3,566	SH		SOLE	0	3,566	0	0
PROSHARES TR	mc	74347B391	25,060	433	SH		SOLE	0	433	0	0
PROSHARES TR	mc	74347B565	13,506	220	SH		SOLE	0	220	0	0
PROSHARES TR	mc	74347B607	17,926	233	SH		SOLE	0	233	0	0
PROSHARES TR	mc	74347B680	12,595	154	SH		SOLE	0	154	0	0
PROSHARES TR	mc	74347G432	14,041	1,900	SH		SOLE	0	1,900	0	0
PROSHARES TR	mc	74347G606	25,819	335	SH		SOLE	0	335	0	0
PROSHARES TR	mc	74347G705	11,532	300	SH		SOLE	0	300	0	0
PROSHARES TR	mc	74347G804	11,960	282	SH		SOLE	0	282	0	0
PROSHARES TR	1l	74347R206	15,407	153	SH		SOLE	0	153	0	0
PROSHARES TR	1l	74347R305	4,779	50	SH		SOLE	0	50	0	0
PROSHARES TR	cs	74347R669	47,964	400	SH		SOLE	0	400	0	0
PROSHARES TR	cs	74347R693	50,302	750	SH		SOLE	0	750	0	0
PROSHARES TR II	cs	74347W601	9,589	100	SH		SOLE	0	100	0	0
PROSHARES TR	cs	74347X831	75,172	1,037	SH		SOLE	0	1,037	0	0
PROSHARES TR II	mc	74347Y888	10,168	400	SH		SOLE	0	400	0	0
PROSHARES TR	mc	74348A467	4,964,620	46,504	SH		SOLE	0	46,504	0	0
PROSPECT CAP CORP	mf	74348T102	4,012	750	SH		SOLE	0	750	0	0
PROSPERITY BANCSHARES INC	cs	743606105	2,451	34	SH		SOLE	0	34	0	0
PROVIDENT FINL SVCS INC	cs	74386T105	335,413	18,072	SH		SOLE	0	18,072	0	0
PRUDENTIAL FINL INC	cs	744320102	474,229	3,916	SH		SOLE	0	3,916	0	0
PRUDENTIAL PLC	cs	74435K204	3,319	179	SH		SOLE	0	179	0	0
PUBLIC SVC ENTERPRISE GRP IN	cs	744573106	1,353,296	15,170	SH		SOLE	0	15,170	0	0
PUBLIC STORAGE OPER CO	cs	74460D109	900,393	2,474	SH		SOLE	0	2,474	0	0
PULTE GROUP INC	cs	745867101	1,118,084	7,789	SH		SOLE	0	7,789	0	0
PURE STORAGE INC	cs	74624M102	27,771	553	SH		SOLE	0	553	0	0
PURPLE INNOVATION INC	cs	74640Y106	834	844	SH		SOLE	0	844	0	0
PUTNAM ETF TRUST	mc	746729300	588,562	15,513	SH		SOLE	0	15,513	0	0
PUTNAM PREMIER INCOME TR	mf	746853100	18,573	4,979	SH		SOLE	0	4,979	0	0
QORVO INC	cs	74736K101	925,977	8,964	SH		SOLE	0	8,964	0	0
QUALCOMM INC	cs	747525103	2,305,326	13,553	SH		SOLE	0	13,553	0	0
QUALYS INC	cs	74758T303	244,583	1,904	SH		SOLE	0	1,904	0	0
QUANTA SVCS INC	cs	74762E102	734,608	2,463	SH		SOLE	0	2,463	0	0
QUANTUMSCAPE CORP	cs	74767V109	6,579	1,144	SH		SOLE	0	1,144	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	146,557	944	SH		SOLE	0	944	0	0
RBB FD INC	mc	74933W452	1,161,185	23,205	SH		SOLE	0	23,205	0	0
RBB FD INC	mc	74933W460	1,161,167	23,131	SH		SOLE	0	23,131	0	0
RBB FD INC	mc	74933W486	1,174,918	24,098	SH		SOLE	0	24,098	0	0
RBB FD INC	mc	74933W601	21,094	375	SH		SOLE	0	375	0	0
RBB FD INC	mc	74933W874	86,760	2,614	SH		SOLE	0	2,614	0	0
RB GLOBAL INC	cs	74935Q107	87,394	1,086	SH		SOLE	0	1,086	0	0
REV GROUP INC	cs	749527107	5,135	183	SH		SOLE	0	183	0	0
RLI CORP	cs	749607107	36,110	233	SH		SOLE	0	233	0	0
RMR GROUP INC	cs	74967R106	1,167	46	SH		SOLE	0	46	0	0
RH	cs	74967X103	1,141,103	3,412	SH		SOLE	0	3,412	0	0
RPM INTL INC	cs	749685103	6,776	56	SH		SOLE	0	56	0	0
RADIAN GROUP INC	cs	750236101	3,087	89	SH		SOLE	0	89	0	0
RADNET INC	cs	750491102	84,656	1,220	SH		SOLE	0	1,220	0	0
RAMBUS INC DEL	cs	750917106	1,773	42	SH		SOLE	0	42	0	0
RALPH LAUREN CORP	cs	751212101	23,847	123	SH		SOLE	0	123	0	0
RANGE RES CORP	cs	75281A109	5,814	189	SH		SOLE	0	189	0	0
RAYMOND JAMES FINL INC	cs	754730109	490,298	4,003	SH		SOLE	0	4,003	0	0
RAYONIER INC	cs	754907103	708	22	SH		SOLE	0	22	0	0
RTX CORPORATION	cs	75513E101	1,482,456	12,234	SH		SOLE	0	12,234	0	0
RBC BEARINGS INC	cs	75524B104	56,882	190	SH		SOLE	0	190	0	0
READY CAPITAL CORP	cs	75574U101	3,701	485	SH		SOLE	0	485	0	0
REALTY INCOME CORP	re	756109104	389,310	6,138	SH		SOLE	0	6,138	0	0
REAVES UTIL INCOME FD	mf	756158101	74,382	2,267	SH		SOLE	0	2,267	0	0
RECURSION PHARMACEUTICALS IN	cs	75629V104	28,838	4,376	SH		SOLE	0	4,376	0	0
RED RIVER BANCSHARES INC	cs	75686R202	171,600	3,300	SH		SOLE	0	3,300	0	0
REDHILL BIOPHARMA LTD	cs	757468202	2	7	SH		SOLE	0	7	0	0
REGAL REXNORD CORPORATION	cs	758750103	31,251	188	SH		SOLE	0	188	0	0
REGENCY CTRS CORP	cs	758849103	2,239	31	SH		SOLE	0	31	0	0
REGENERON PHARMACEUTICALS	cs	75886F107	329,044	314	SH		SOLE	0	314	0	0
REGIONS FINANCIAL CORP NEW	cs	7591EP100	196,214	8,410	SH		SOLE	0	8,410	0	0
REINSURANCE GRP OF AMERICA I	cs	759351604	64,264	295	SH		SOLE	0	295	0	0
RELIANCE INC	cs	759509102	209,967	726	SH		SOLE	0	726	0	0
RELX PLC	cs	759530108	41,527	875	SH		SOLE	0	875	0	0
REPLIGEN CORP	cs	759916109	2,976	20	SH		SOLE	0	20	0	0
RENAISSANCE CAP GREENWICH FD	mc	759937204	8,576	200	SH		SOLE	0	200	0	0
UPBOUND GROUP INC	cs	76009N100	6,398	200	SH		SOLE	0	200	0	0
RENTOKIL INITIAL PLC	cs	760125104	7,229	290	SH		SOLE	0	290	0	0
REPUBLIC SVCS INC	cs	760759100	347,139	1,729	SH		SOLE	0	1,729	0	0
RESMED INC	cs	761152107	66,439	272	SH		SOLE	0	272	0	0
RESTAURANT BRANDS INTL INC	cs	76131D103	16,155	224	SH		SOLE	0	224	0	0
REXFORD INDL RLTY INC	re	76169C100	15,495	308	SH		SOLE	0	308	0	0
REYNOLDS CONSUMER PRODS INC	cs	76171L106	102,946	3,310	SH		SOLE	0	3,310	0	0
RIBBON COMMUNICATIONS INC	cs	762544104	32	10	SH		SOLE	0	10	0	0
RINGCENTRAL INC	cs	76680R206	90,336	2,856	SH		SOLE	0	2,856	0	0
RIO TINTO PLC	cs	767204100	66,970	941	SH		SOLE	0	941	0	0
RIOT PLATFORMS INC	cs	767292105	32,276	4,350	SH		SOLE	0	4,350	0	0
RIVIAN AUTOMOTIVE INC	cs	76954A103	35,406	3,156	SH		SOLE	0	3,156	0	0
ROBERT HALF INC.	cs	770323103	76,802	1,139	SH		SOLE	0	1,139	0	0
ROBINHOOD MKTS INC	cs	770700102	14,687	627	SH		SOLE	0	627	0	0
ROBLOX CORP	cs	771049103	109,721	2,479	SH		SOLE	0	2,479	0	0
ROCKET COS INC	cs	77311W101	154	8	SH		SOLE	0	8	0	0
ROCKET LAB USA INC	cs	773122106	59,664	6,132	SH		SOLE	0	6,132	0	0
ROCKWELL AUTOMATION INC	cs	773903109	412,260	1,535	SH		SOLE	0	1,535	0	0
ROKU INC	cs	77543R102	185,230	2,481	SH		SOLE	0	2,481	0	0
ROLLINS INC	cs	775711104	174,051	3,441	SH		SOLE	0	3,441	0	0
R1 RCM INC	cs	77634L105	3,387	239	SH		SOLE	0	239	0	0
ROPER TECHNOLOGIES INC	cs	776696106	2,021,299	3,632	SH		SOLE	0	3,632	0	0
ROSS STORES INC	cs	778296103	215,785	1,435	SH		SOLE	0	1,435	0	0
ROYAL BK CDA	cs	780087102	259,037	2,077	SH		SOLE	0	2,077	0	0
SHELL PLC	cs	780259305	953,253	14,454	SH		SOLE	0	14,454	0	0
ROYAL GOLD INC	cs	780287108	33,191	237	SH		SOLE	0	237	0	0
ROYCE SMALL CAP TRUST INC	mf	780910105	2,434	155	SH		SOLE	0	155	0	0
RUMBLE INC	cs	78137L105	6,271	1,170	SH		SOLE	0	1,170	0	0
RUMBLEON INC	cs	781386305	7,185	1,500	SH		SOLE	0	1,500	0	0
RXSIGHT INC	cs	78349D107	182,891	3,700	SH		SOLE	0	3,700	0	0
RYANAIR HOLDINGS PLC	cs	783513203	11,024	244	SH		SOLE	0	244	0	0
RYDER SYS INC	cs	783549108	16,347	112	SH		SOLE	0	112	0	0
S & T BANCORP INC	cs	783859101	100,728	2,400	SH		SOLE	0	2,400	0	0
SB FINL GROUP INC	cs	78408D105	226	11	SH		SOLE	0	11	0	0
S&P GLOBAL INC	cs	78409V104	2,655,414	5,138	SH		SOLE	0	5,138	0	0
SBA COMMUNICATIONS CORP NEW	cs	78410G104	29,388	122	SH		SOLE	0	122	0	0
SEI INVTS CO	cs	784117103	48,688	703	SH		SOLE	0	703	0	0
NEOS ETF TRUST	mc	78433H204	166,189	5,575	SH		SOLE	0	5,575	0	0
NEOS ETF TRUST	mc	78433H303	207,578	4,052	SH		SOLE	0	4,052	0	0
SM ENERGY CO	cs	78454L100	183,450	4,587	SH		SOLE	0	4,587	0	0
SPDR S&P 500 ETF TR	cs	78462F103	48,638,365	84,766	SH		SOLE	0	84,766	0	0
SPS COMM INC	cs	78463M107	3,689	19	SH		SOLE	0	19	0	0
SPDR GOLD TR	cs	78463V107	5,631,757	23,170	SH		SOLE	0	23,170	0	0
SPDR INDEX SHS FDS	cs	78463X103	193,272	4,351	SH		SOLE	0	4,351	0	0
SPDR INDEX SHS FDS	mc	78463X152	43,594	770	SH		SOLE	0	770	0	0
SPDR INDEX SHS FDS	mc	78463X418	257,204	1,997	SH		SOLE	0	1,997	0	0
SPDR INDEX SHS FDS	cs	78463X509	3,245,672	78,386	SH		SOLE	0	78,386	0	0
SPDR INDEX SHS FDS	mc	78463X533	2,359,683	62,641	SH		SOLE	0	62,641	0	0
SPDR INDEX SHS FDS	mc	78463X541	28,835	500	SH		SOLE	0	500	0	0
SPDR INDEX SHS FDS	cs	78463X749	178,461	3,755	SH		SOLE	0	3,755	0	0
SPDR INDEX SHS FDS	cs	78463X772	32,908	857	SH		SOLE	0	857	0	0
SPDR INDEX SHS FDS	cs	78463X848	1,948	64	SH		SOLE	0	64	0	0
SPDR INDEX SHS FDS	cs	78463X855	13,695	222	SH		SOLE	0	222	0	0
SPDR INDEX SHS FDS	cs	78463X863	7,438	270	SH		SOLE	0	270	0	0
SPDR INDEX SHS FDS	cs	78463X871	6,532	191	SH		SOLE	0	191	0	0
SPDR INDEX SHS FDS	cs	78463X889	26,790,280	713,273	SH		SOLE	0	713,273	0	0
SPDR SER TR	mc	78464A110	43,745	283	SH		SOLE	0	283	0	0
SPDR SER TR	mc	78464A144	10,120	337	SH		SOLE	0	337	0	0
SPDR SER TR	mc	78464A151	1,071	35	SH		SOLE	0	35	0	0
SPDR SER TR	cs	78464A201	14,712	158	SH		SOLE	0	158	0	0
SPDR SER TR	mc	78464A284	292,174	11,122	SH		SOLE	0	11,122	0	0
SPDR SER TR	cs	78464A292	11,055	310	SH		SOLE	0	310	0	0
SPDR SER TR	cs	78464A300	44,191	509	SH		SOLE	0	509	0	0
SPDR SER TR	cs	78464A359	144,276	1,884	SH		SOLE	0	1,884	0	0
SPDR SER TR	cs	78464A367	5,618,437	232,549	SH		SOLE	0	232,549	0	0
SPDR SER TR	cs	78464A375	2,123,168	62,982	SH		SOLE	0	62,982	0	0
SPDR SER TR	cs	78464A383	32,668	1,450	SH		SOLE	0	1,450	0	0
SPDR SER TR	mc	78464A391	733,330	34,476	SH		SOLE	0	34,476	0	0
SPDR SER TR	cs	78464A409	5,497,068	66,272	SH		SOLE	0	66,272	0	0
SPDR SER TR	cs	78464A474	201,393	6,651	SH		SOLE	0	6,651	0	0
SPDR SER TR	cs	78464A508	3,392,711	64,184	SH		SOLE	0	64,184	0	0
SPDR SER TR	cs	78464A516	1,327	57	SH		SOLE	0	57	0	0
SPDR SER TR	mc	78464A532	4,534	55	SH		SOLE	0	55	0	0
SPDR SER TR	mc	78464A599	290,365	1,807	SH		SOLE	0	1,807	0	0
SPDR SER TR	cs	78464A607	406,761	3,810	SH		SOLE	0	3,810	0	0
SPDR SER TR	mc	78464A631	530,073	3,370	SH		SOLE	0	3,370	0	0
SPDR SER TR	cs	78464A649	2,160,171	82,639	SH		SOLE	0	82,639	0	0
SPDR SER TR	cs	78464A664	228,436	7,858	SH		SOLE	0	7,858	0	0
SPDR SER TR	cs	78464A672	1,885,341	64,878	SH		SOLE	0	64,878	0	0
SPDR SER TR	cs	78464A698	883,138	15,602	SH		SOLE	0	15,602	0	0
SPDR SER TR	cs	78464A755	1,248,340	19,590	SH		SOLE	0	19,590	0	0
SPDR SER TR	cs	78464A763	1,636,608	11,523	SH		SOLE	0	11,523	0	0
SPDR SER TR	cs	78464A789	42,052	741	SH		SOLE	0	741	0	0
SPDR SER TR	cs	78464A797	248,582	4,700	SH		SOLE	0	4,700	0	0
SPDR SER TR	cs	78464A805	402,031	5,738	SH		SOLE	0	5,738	0	0
SPDR SER TR	cs	78464A821	682,394	7,777	SH		SOLE	0	7,777	0	0
SPDR SER TR	cs	78464A839	1,593,274	20,051	SH		SOLE	0	20,051	0	0
SPDR SER TR	cs	78464A847	2,791,676	51,055	SH		SOLE	0	51,055	0	0
SPDR SER TR	cs	78464A854	35,835,099	530,689	SH		SOLE	0	530,689	0	0
SPDR SER TR	cs	78464A862	53,816	224	SH		SOLE	0	224	0	0
SPDR SER TR	cs	78464A870	253,975	2,570	SH		SOLE	0	2,570	0	0
SPDR SER TR	cs	78464A888	7,474	60	SH		SOLE	0	60	0	0
SS&C TECHNOLOGIES HLDGS INC	cs	78467J100	163,193	2,199	SH		SOLE	0	2,199	0	0
SSGA ACTIVE ETF TR	mc	78467V608	358,122	8,576	SH		SOLE	0	8,576	0	0
SSGA ACTIVE ETF TR	mc	78467V707	979	24	SH		SOLE	0	24	0	0
SSGA ACTIVE ETF TR	mc	78467V848	72,871	1,760	SH		SOLE	0	1,760	0	0
SPDR DOW JONES INDL AVERAGE	cs	78467X109	10,629,432	25,107	SH		SOLE	0	25,107	0	0
SPDR S&P MIDCAP 400 ETF TR	cs	78467Y107	3,594,123	6,309	SH		SOLE	0	6,309	0	0
SPDR SER TR	mc	78468R101	601,745	20,461	SH		SOLE	0	20,461	0	0
SPDR SER TR	mc	78468R200	23,477	761	SH		SOLE	0	761	0	0
SPDR SER TR	mc	78468R408	89,550	3,478	SH		SOLE	0	3,478	0	0
SPDR SER TR	mc	78468R515	3,089	123	SH		SOLE	0	123	0	0
SPDR SER TR	mc	78468R523	4,544,472	45,636	SH		SOLE	0	45,636	0	0
SPDR SER TR	mc	78468R556	39,718	302	SH		SOLE	0	302	0	0
SPDR SER TR	mc	78468R606	359,362	14,942	SH		SOLE	0	14,942	0	0
SPDR SER TR	mc	78468R622	813,958	8,324	SH		SOLE	0	8,324	0	0
SPDR SER TR	mc	78468R648	167,849	3,403	SH		SOLE	0	3,403	0	0
SPDR SER TR	mc	78468R663	5,303,163	57,761	SH		SOLE	0	57,761	0	0
SPDR SER TR	mc	78468R705	794,000	3,153	SH		SOLE	0	3,153	0	0
SPDR SER TR	mc	78468R721	1,703,346	36,373	SH		SOLE	0	36,373	0	0
SPDR SER TR	mc	78468R739	17,860	371	SH		SOLE	0	371	0	0
SPDR SER TR	mc	78468R788	31,955	700	SH		SOLE	0	700	0	0
SPDR SER TR	mc	78468R812	201,978	1,282	SH		SOLE	0	1,282	0	0
SPDR SER TR	mc	78468R853	2,170,210	47,690	SH		SOLE	0	47,690	0	0
SPDR SER TR	mc	78468R861	68,220	3,600	SH		SOLE	0	3,600	0	0
SPDR SER TR	mc	78468R887	110,932	893	SH		SOLE	0	893	0	0
SSGA ACTIVE TR	mc	78470P309	13,675	315	SH		SOLE	0	315	0	0
SPX TECHNOLOGIES INC	cs	78473E103	37,314	234	SH		SOLE	0	234	0	0
SABRA HEALTH CARE REIT INC	cs	78573L106	81,031	4,354	SH		SOLE	0	4,354	0	0
SACHEM CAP CORP	re	78590A109	2,364	938	SH		SOLE	0	938	0	0
ALARUM TECHNOLOGIES LTD	cs	78643B500	5,320	500	SH		SOLE	0	500	0	0
SAIA INC	cs	78709Y105	10,190	23	SH		SOLE	0	23	0	0
ST JOE CO	cs	790148100	75,803	1,300	SH		SOLE	0	1,300	0	0
SALESFORCE INC	cs	79466L302	2,187,771	7,994	SH		SOLE	0	7,994	0	0
SALLY BEAUTY HLDGS INC	cs	79546E104	9,817	723	SH		SOLE	0	723	0	0
SAMSARA INC	cs	79589L106	9,913	206	SH		SOLE	0	206	0	0
SAN JUAN BASIN RTY TR	ut	798241105	1,462	395	SH		SOLE	0	395	0	0
SANDSTORM GOLD LTD	cs	80013R206	11,649	1,941	SH		SOLE	0	1,941	0	0
SANMINA CORPORATION	cs	801056102	3,293	48	SH		SOLE	0	48	0	0
SANOFI	cs	80105N105	104,799	1,819	SH		SOLE	0	1,819	0	0
SAP SE	cs	803054204	193,175	843	SH		SOLE	0	843	0	0
SARATOGA INVT CORP	mf	80349A208	23,190	1,000	SH		SOLE	0	1,000	0	0
SAREPTA THERAPEUTICS INC	cs	803607100	867,105	6,943	SH		SOLE	0	6,943	0	0
HENRY SCHEIN INC	cs	806407102	102,425	1,405	SH		SOLE	0	1,405	0	0
SCHLUMBERGER LTD	cs	806857108	1,394,005	33,230	SH		SOLE	0	33,230	0	0
RADIUS RECYCLING INC	cs	806882106	1,854	100	SH		SOLE	0	100	0	0
SCHNEIDER NATIONAL INC	cs	80689H102	4,424	155	SH		SOLE	0	155	0	0
SCHRODINGER INC	cs	80810D103	1,855	100	SH		SOLE	0	100	0	0
SCHWAB CHARLES CORP	cs	808513105	1,418,415	21,885	SH		SOLE	0	21,885	0	0
SCHWAB CHARLES FAMILY FD	ca	808515530	14,015,600	14,015,600	SH		SOLE	0	14,015,600	0	0
SCHWAB STRATEGIC TR	cs	808524102	9,993,427	150,229	SH		SOLE	0	150,229	0	0
SCHWAB STRATEGIC TR	mc	808524201	12,785,398	188,439	SH		SOLE	0	188,439	0	0
SCHWAB STRATEGIC TR	cs	808524300	22,758,522	218,454	SH		SOLE	0	218,454	0	0
SCHWAB STRATEGIC TR	mc	808524409	1,625,081	20,220	SH		SOLE	0	20,220	0	0
SCHWAB STRATEGIC TR	mc	808524508	21,052,988	253,379	SH		SOLE	0	253,379	0	0
SCHWAB STRATEGIC TR	mc	808524607	4,581,914	88,969	SH		SOLE	0	88,969	0	0
SCHWAB STRATEGIC TR	mc	808524631	104,379	1,951	SH		SOLE	0	1,951	0	0
SCHWAB STRATEGIC TR	mc	808524649	86,412	1,645	SH		SOLE	0	1,645	0	0
SCHWAB STRATEGIC TR	mc	808524680	572,711	16,368	SH		SOLE	0	16,368	0	0
SCHWAB STRATEGIC TR	mc	808524698	477,802	10,351	SH		SOLE	0	10,351	0	0
SCHWAB STRATEGIC TR	mc	808524706	617,459	21,160	SH		SOLE	0	21,160	0	0
SCHWAB STRATEGIC TR	mc	808524722	103,929	1,880	SH		SOLE	0	1,880	0	0
SCHWAB STRATEGIC TR	mc	808524730	372,718	11,550	SH		SOLE	0	11,550	0	0
SCHWAB STRATEGIC TR	mc	808524748	202,355	5,304	SH		SOLE	0	5,304	0	0
SCHWAB STRATEGIC TR	mc	808524755	4,020,864	107,595	SH		SOLE	0	107,595	0	0
SCHWAB STRATEGIC TR	mc	808524763	1,566,105	26,290	SH		SOLE	0	26,290	0	0
SCHWAB STRATEGIC TR	mc	808524771	1,186,013	16,528	SH		SOLE	0	16,528	0	0
SCHWAB STRATEGIC TR	mc	808524789	10,766	153	SH		SOLE	0	153	0	0
SCHWAB STRATEGIC TR	mc	808524797	19,331,707	228,692	SH		SOLE	0	228,692	0	0
SCHWAB STRATEGIC TR	cs	808524805	2,372,085	57,688	SH		SOLE	0	57,688	0	0
SCHWAB STRATEGIC TR	mc	808524839	6,346,928	133,564	SH		SOLE	0	133,564	0	0
SCHWAB STRATEGIC TR	mc	808524847	533,055	23,006	SH		SOLE	0	23,006	0	0
SCHWAB STRATEGIC TR	mc	808524854	429,949	8,497	SH		SOLE	0	8,497	0	0
SCHWAB STRATEGIC TR	mc	808524862	321,570	6,566	SH		SOLE	0	6,566	0	0
SCHWAB STRATEGIC TR	mc	808524870	1,755,205	32,725	SH		SOLE	0	32,725	0	0
SCHWAB STRATEGIC TR	mc	808524888	394,585	10,241	SH		SOLE	0	10,241	0	0
SCIENCE APPLICATIONS INTL CO	cs	808625107	125,900	904	SH		SOLE	0	904	0	0
LIGHT & WONDER INC	cs	80874P109	8,166	90	SH		SOLE	0	90	0	0
SCOTTS MIRACLE-GRO CO	cs	810186106	31,761	366	SH		SOLE	0	366	0	0
SEA LTD	cs	81141R100	294,248	3,121	SH		SOLE	0	3,121	0	0
SEACOAST BKG CORP FLA	cs	811707801	7,542	283	SH		SOLE	0	283	0	0
SEALED AIR CORP NEW	cs	81211K100	9,552	263	SH		SOLE	0	263	0	0
SEAPORT ENTMT GROUP INC	rt	812215101	100	34	SH		SOLE	0	34	0	0
SEAPORT ENTMT GROUP INC	cs	812215200	932	34	SH		SOLE	0	34	0	0
SELECT SECTOR SPDR TR	cs	81369Y100	669,259	6,941	SH		SOLE	0	6,941	0	0
SELECT SECTOR SPDR TR	cs	81369Y209	3,312,428	21,507	SH		SOLE	0	21,507	0	0
SELECT SECTOR SPDR TR	cs	81369Y308	488,220	5,881	SH		SOLE	0	5,881	0	0
SELECT SECTOR SPDR TR	cs	81369Y407	1,223,380	6,105	SH		SOLE	0	6,105	0	0
SELECT SECTOR SPDR TR	cs	81369Y506	6,448,684	73,445	SH		SOLE	0	73,445	0	0
SELECT SECTOR SPDR TR	cs	81369Y605	1,116,742	24,639	SH		SOLE	0	24,639	0	0
SELECT SECTOR SPDR TR	cs	81369Y704	4,378,924	32,329	SH		SOLE	0	32,329	0	0
SELECT SECTOR SPDR TR	cs	81369Y803	20,375,620	90,253	SH		SOLE	0	90,253	0	0
SELECT SECTOR SPDR TR	mc	81369Y852	674,461	7,461	SH		SOLE	0	7,461	0	0
SELECT SECTOR SPDR TR	mc	81369Y860	247,570	5,541	SH		SOLE	0	5,541	0	0
SELECT SECTOR SPDR TR	cs	81369Y886	4,957,961	61,373	SH		SOLE	0	61,373	0	0
SEI EXCHANGE TRADED FUNDS	mc	81589A106	3,905	112	SH		SOLE	0	112	0	0
SEI EXCHANGE TRADED FUNDS	mc	81589A205	8,416	233	SH		SOLE	0	233	0	0
SEI EXCHANGE TRADED FUNDS	mc	81589A304	8,106	246	SH		SOLE	0	246	0	0
SELECT MED HLDGS CORP	cs	81619Q105	2,232	64	SH		SOLE	0	64	0	0
SELECTIVE INS GROUP INC	cs	816300107	6,251	67	SH		SOLE	0	67	0	0
SEMPRA	cs	816851109	255,191	3,051	SH		SOLE	0	3,051	0	0
SENSEONICS HLDGS INC	cs	81727U105	525	1,500	SH		SOLE	0	1,500	0	0
SENTINELONE INC	cs	81730H109	89,149	3,727	SH		SOLE	0	3,727	0	0
SERIES PORTFOLIOS TR	mc	81752T536	125,884	3,940	SH		SOLE	0	3,940	0	0
SERVICE CORP INTL	cs	817565104	28,100	356	SH		SOLE	0	356	0	0
SERVICE PPTYS TR	cs	81761L102	268	59	SH		SOLE	0	59	0	0
SERVICENOW INC	cs	81762P102	1,558,470	1,743	SH		SOLE	0	1,743	0	0
SHAKE SHACK INC	cs	819047101	619	6	SH		SOLE	0	6	0	0
SHERWIN WILLIAMS CO	cs	824348106	2,971,368	7,786	SH		SOLE	0	7,786	0	0
SHIFT4 PMTS INC	cs	82452J109	70,438	795	SH		SOLE	0	795	0	0
SHINHAN FINANCIAL GROUP CO L	cs	824596100	2,034	48	SH		SOLE	0	48	0	0
SHOE CARNIVAL INC	cs	824889109	7,966	182	SH		SOLE	0	182	0	0
SHOALS TECHNOLOGIES GROUP IN	cs	82489W107	1,352	241	SH		SOLE	0	241	0	0
SHOPIFY INC	cs	82509L107	1,593,500	19,884	SH		SOLE	0	19,884	0	0
SOUNDTHINKING INC	cs	82536T107	614	53	SH		SOLE	0	53	0	0
SHUTTERSTOCK INC	cs	825690100	1,662	47	SH		SOLE	0	47	0	0
SHYFT GROUP INC	cs	825698103	1,820	145	SH		SOLE	0	145	0	0
SIBANYE STILLWATER LTD	cs	82575P107	4,065	989	SH		SOLE	0	989	0	0
SILICON LABORATORIES INC	cs	826919102	2,312	20	SH		SOLE	0	20	0	0
SILGAN HLDGS INC	cs	827048109	157,500	3,000	SH		SOLE	0	3,000	0	0
SILVERCORP METALS INC	cs	82835P103	437	100	SH		SOLE	0	100	0	0
SIMON PPTY GROUP INC NEW	cs	828806109	604,742	3,576	SH		SOLE	0	3,576	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N103	74,405	1,970	SH		SOLE	0	1,970	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N202	4,890	146	SH		SOLE	0	146	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N525	15	0	SH		SOLE	0	0	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N632	220,737	9,415	SH		SOLE	0	9,415	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N699	109,356	4,206	SH		SOLE	0	4,206	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N772	1,445	44	SH		SOLE	0	44	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N798	13,767	958	SH		SOLE	0	958	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N855	46,260	1,125	SH		SOLE	0	1,125	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N863	96,426	4,391	SH		SOLE	0	4,391	0	0
SIMPSON MFG INC	cs	829073105	136,131	710	SH		SOLE	0	710	0	0
SIREN ETF TR	mc	829658202	16,263	650	SH		SOLE	0	650	0	0
SIRIUS XM HOLDINGS INC	cs	82968B103	1,481,534	62,644	SH		SOLE	0	62,644	0	0
SITE CTRS CORP	cs	82981J109	3,763	245	SH		SOLE	0	245	0	0
SITE CTRS CORP	cs	82981J851	3,690	61	SH		SOLE	0	61	0	0
SITEONE LANDSCAPE SUPPLY INC	cs	82982L103	1,056	7	SH		SOLE	0	7	0	0
SIRIUSXM HOLDINGS INC	cs	829933100	304,943	12,894	SH		SOLE	0	12,894	0	0
SIX FLAGS ENTERTAINMENT CORP	cs	83001C108	10,481	260	SH		SOLE	0	260	0	0
SIXTH STREET SPECIALTY LENDI	cs	83012A109	2,629,901	128,096	SH		SOLE	0	128,096	0	0
SKECHERS U S A INC	cs	830566105	33,995	508	SH		SOLE	0	508	0	0
CHAMPION HOMES INC	cs	830830105	10,339	109	SH		SOLE	0	109	0	0
SKYE BIOSCIENCE INC	cs	83086J200	12	3	SH		SOLE	0	3	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	403,179	4,081	SH		SOLE	0	4,081	0	0
SMITH & WESSON BRANDS INC	cs	831754106	20,119	1,550	SH		SOLE	0	1,550	0	0
SMITH & NEPHEW PLC	cs	83175M205	23,137	743	SH		SOLE	0	743	0	0
SMITH A O CORP	cs	831865209	533,950	5,944	SH		SOLE	0	5,944	0	0
SMARTRENT INC	cs	83193G107	701	405	SH		SOLE	0	405	0	0
SMARTSHEET INC	cs	83200N103	19,044	344	SH		SOLE	0	344	0	0
SMUCKER J M CO	cs	832696405	460,169	3,800	SH		SOLE	0	3,800	0	0
SNAP ON INC	cs	833034101	219,802	755	SH		SOLE	0	755	0	0
SNAP INC	cs	83304A106	57,171	5,343	SH		SOLE	0	5,343	0	0
SNAP INC	cv	83304AAH9	7,985	10,000	SH		SOLE	0	10,000	0	0
SNOWFLAKE INC	cs	833445109	541,439	4,714	SH		SOLE	0	4,714	0	0
SOCIEDAD QUIMICA Y MINERA DE	cs	833635105	7,975	191	SH		SOLE	0	191	0	0
SOFI TECHNOLOGIES INC	cs	83406F102	872,041	110,947	SH		SOLE	0	110,947	0	0
SOLAREDGE TECHNOLOGIES INC	cs	83417M104	321	14	SH		SOLE	0	14	0	0
SOLVENTUM CORP	cs	83444M101	46,085	661	SH		SOLE	0	661	0	0
SONOCO PRODS CO	cs	835495102	373,146	6,830	SH		SOLE	0	6,830	0	0
SONY GROUP CORP	cs	835699307	31,579	327	SH		SOLE	0	327	0	0
SOTERA HEALTH CO	cs	83601L102	1,420	85	SH		SOLE	0	85	0	0
SOUNDHOUND AI INC	cs	836100107	226,900	48,691	SH		SOLE	0	48,691	0	0
SOUTHSTATE CORPORATION	cs	840441109	79,882	822	SH		SOLE	0	822	0	0
SOUTHERN CO	cs	842587107	1,183,581	13,124	SH		SOLE	0	13,124	0	0
SOUTHERN COPPER CORP	cs	84265V105	22,672	196	SH		SOLE	0	196	0	0
SOUTHWEST AIRLS CO	cs	844741108	254,303	8,583	SH		SOLE	0	8,583	0	0
SOUTHWEST GAS HLDGS INC	cs	844895102	28,766	390	SH		SOLE	0	390	0	0
SOUTHWESTERN ENERGY CO	cs	845467109	1,408	198	SH		SOLE	0	198	0	0
SOW GOOD INC	cs	84612H106	75,985	6,500	SH		SOLE	0	6,500	0	0
SPECTRUM BRANDS HLDGS INC NE	cs	84790A105	14,936	157	SH		SOLE	0	157	0	0
SPIRIT AEROSYSTEMS HLDGS INC	cs	848574109	35,386	1,088	SH		SOLE	0	1,088	0	0
SPIRIT AIRLS INC	cs	848577102	5,400	2,250	SH		SOLE	0	2,250	0	0
SPIRE INC	cs	84857L101	3,297	49	SH		SOLE	0	49	0	0
SPRINGWORKS THERAPEUTICS INC	cs	85205L107	124,699	3,892	SH		SOLE	0	3,892	0	0
SPROTT PHYSICAL GOLD TR	mf	85207H104	550,556	27,015	SH		SOLE	0	27,015	0	0
SPROTT PHYSICAL SILVER TR	mf	85207K107	68,291	6,535	SH		SOLE	0	6,535	0	0
SPROTT PHYSICAL PLAT PALLAD	mf	85207Q104	29,460	3,000	SH		SOLE	0	3,000	0	0
SPROUTS FMRS MKT INC	cs	85208M102	309,588	2,804	SH		SOLE	0	2,804	0	0
SPROTT FDS TR	mc	85208P303	7,341	160	SH		SOLE	0	160	0	0
SPROTT PHYSICAL GOLD & SILVE	mf	85208R101	2,278,497	93,038	SH		SOLE	0	93,038	0	0
SPROUT SOCIAL INC	cs	85209W109	1,744	60	SH		SOLE	0	60	0	0
BLOCK INC	cs	852234103	239,011	3,560	SH		SOLE	0	3,560	0	0
STANLEY BLACK & DECKER INC	cs	854502101	157,505	1,429	SH		SOLE	0	1,429	0	0
STANTEC INC	cs	85472N109	724	9	SH		SOLE	0	9	0	0
STARBUCKS CORP	cs	855244109	4,854,822	49,799	SH		SOLE	0	49,799	0	0
STARWOOD PPTY TR INC	cs	85571B105	97,535	4,786	SH		SOLE	0	4,786	0	0
STATE STR CORP	cs	857477103	63,050	713	SH		SOLE	0	713	0	0
STEEL DYNAMICS INC	cs	858119100	449,655	3,564	SH		SOLE	0	3,564	0	0
STEPAN CO	cs	858586100	92,700	1,200	SH		SOLE	0	1,200	0	0
STEM INC	cs	85859N102	383	1,100	SH		SOLE	0	1,100	0	0
STERICYCLE INC	cs	858912108	1,891	31	SH		SOLE	0	31	0	0
STERLING INFRASTRUCTURE INC	cs	859241101	46,986	324	SH		SOLE	0	324	0	0
STIFEL FINL CORP	cs	860630102	240,884	2,565	SH		SOLE	0	2,565	0	0
STITCH FIX INC	cs	860897107	104	37	SH		SOLE	0	37	0	0
STMICROELECTRONICS N V	cs	861012102	26,965	907	SH		SOLE	0	907	0	0
STRATEGY SHS	mc	86280R506	28,925	1,300	SH		SOLE	0	1,300	0	0
STRAWBERRY FIELDS REIT INC	re	863182101	63,450	5,000	SH		SOLE	0	5,000	0	0
STRYKER CORPORATION	cs	863667101	562,771	1,558	SH		SOLE	0	1,558	0	0
STURM RUGER & CO INC	cs	864159108	49,930	1,198	SH		SOLE	0	1,198	0	0
SUBURBAN PROPANE PARTNERS L	cs	864482104	24,219	1,350	SH		SOLE	0	1,350	0	0
SUMITOMO MITSUI FINL GROUP I	cs	86562M209	39,265	3,109	SH		SOLE	0	3,109	0	0
SUMMIT MATLS INC	cs	86614U100	1,717	44	SH		SOLE	0	44	0	0
SUMMIT THERAPEUTICS INC	cs	86627T108	10,950	500	SH		SOLE	0	500	0	0
SUN CMNTYS INC	cs	866674104	440,750	3,261	SH		SOLE	0	3,261	0	0
SUN LIFE FINANCIAL INC.	cs	866796105	113,197	1,951	SH		SOLE	0	1,951	0	0
SUNCOR ENERGY INC NEW	cs	867224107	31,677	858	SH		SOLE	0	858	0	0
SUNPOWER CORP	cs	867652406	0	76	SH		SOLE	0	76	0	0
SUNOCO LP/SUNOCO FIN CORP	cs	86765K109	61,811	1,151	SH		SOLE	0	1,151	0	0
SUNRUN INC	cs	86771W105	1,806	100	SH		SOLE	0	100	0	0
SUNSTONE HOTEL INVS INC NEW	cs	867892101	10	1	SH		SOLE	0	1	0	0
SUPER MICRO COMPUTER INC	cs	86800U104	1,531,422	3,679	SH		SOLE	0	3,679	0	0
SWEETGREEN INC	cs	87043Q108	122	4	SH		SOLE	0	4	0	0
SYLVAMO CORP	cs	871332102	8,842	103	SH		SOLE	0	103	0	0
SYMBOTIC INC	cs	87151X101	21,097	865	SH		SOLE	0	865	0	0
SYNAPTICS INC	cs	87157D109	1,707	22	SH		SOLE	0	22	0	0
SYNOPSYS INC	cs	871607107	566,890	1,120	SH		SOLE	0	1,120	0	0
SYNOVUS FINL CORP	cs	87161C501	5,907	133	SH		SOLE	0	133	0	0
TD SYNNEX CORPORATION	cs	87162W100	11,287	94	SH		SOLE	0	94	0	0
THERIVA BIOLOGICS INC	cs	87164U409	43	296	SH		SOLE	0	296	0	0
THERIVA BIOLOGICS INC	cs	87164U508	15	11	SH		SOLE	0	11	0	0
SYNCHRONY FINANCIAL	cs	87165B103	46,580	934	SH		SOLE	0	934	0	0
SYSCO CORP	cs	871829107	207,391	2,657	SH		SOLE	0	2,657	0	0
CARLYLE SECURED LENDING INC	cs	872280102	8,485	500	SH		SOLE	0	500	0	0
TCW STRATEGIC INCOME FD INC	mf	872340104	2,565	500	SH		SOLE	0	500	0	0
TFS FINL CORP	cs	87240R107	2,135	166	SH		SOLE	0	166	0	0
TFI INTL INC	cs	87241L109	548	4	SH		SOLE	0	4	0	0
TJX COS INC NEW	cs	872540109	2,036,101	17,322	SH		SOLE	0	17,322	0	0
TKO GROUP HOLDINGS INC	cs	87256C101	568,571	4,596	SH		SOLE	0	4,596	0	0
T-MOBILE US INC	cs	872590104	1,168,327	5,658	SH		SOLE	0	5,658	0	0
TRI POINTE HOMES INC	cs	87265H109	108,699	2,399	SH		SOLE	0	2,399	0	0
T ROWE PRICE ETF INC	mc	87283Q404	257,639	6,290	SH		SOLE	0	6,290	0	0
T ROWE PRICE ETF INC	mc	87283Q867	16,625	500	SH		SOLE	0	500	0	0
TTM TECHNOLOGIES INC	cs	87305R109	1,478	81	SH		SOLE	0	81	0	0
TAIWAN SEMICONDUCTOR MFG LTD	cs	874039100	4,119,801	23,720	SH		SOLE	0	23,720	0	0
TAKE-TWO INTERACTIVE SOFTWAR	cs	874054109	16,756	109	SH		SOLE	0	109	0	0
TAKEDA PHARMACEUTICAL CO LTD	cs	874060205	30,189	2,123	SH		SOLE	0	2,123	0	0
TALEN ENERGY CORP	cs	87422Q109	22,102	124	SH		SOLE	0	124	0	0
TANDEM DIABETES CARE INC	cs	875372203	4,072	96	SH		SOLE	0	96	0	0
TANGER INC	cs	875465106	44,428	1,339	SH		SOLE	0	1,339	0	0
TAPESTRY INC	cs	876030107	262,678	5,592	SH		SOLE	0	5,592	0	0
TARGET CORP	cs	87612E106	608,036	3,897	SH		SOLE	0	3,897	0	0
TARGA RES CORP	cs	87612G101	43,366	293	SH		SOLE	0	293	0	0
TC ENERGY CORP	cs	87807B107	169,292	3,560	SH		SOLE	0	3,560	0	0
TECK RESOURCES LTD	cs	878742204	1,568	30	SH		SOLE	0	30	0	0
TECHTARGET INC	cs	87874R100	1,198	49	SH		SOLE	0	49	0	0
TEGNA INC	cs	87901J105	82,860	5,251	SH		SOLE	0	5,251	0	0
ABRDN HEALTHCARE INVESTORS	mf	87911J103	169,423	9,099	SH		SOLE	0	9,099	0	0
ABRDN LIFE SCIENCES INVESTOR	mf	87911K100	332	22	SH		SOLE	0	22	0	0
ABRDN WORLD HEALTHCARE FUND	mf	87911L108	1,460,569	110,064	SH		SOLE	0	110,064	0	0
TELADOC HEALTH INC	cs	87918A105	18	2	SH		SOLE	0	2	0	0
TELEDYNE TECHNOLOGIES INC	cs	879360105	58,209	133	SH		SOLE	0	133	0	0
TELEFLEX INCORPORATED	cs	879369106	22,508	91	SH		SOLE	0	91	0	0
TELEFONICA BRASIL SA	cs	87936R205	28,242	2,750	SH		SOLE	0	2,750	0	0
TELEFONICA S A	cs	879382208	5,419	1,115	SH		SOLE	0	1,115	0	0
TELEPHONE & DATA SYS INC	cs	879433829	1,534	66	SH		SOLE	0	66	0	0
TELLURIAN INC NEW	cs	87968A104	17,908	18,500	SH		SOLE	0	18,500	0	0
TELUS CORPORATION	cs	87971M103	208,955	12,453	SH		SOLE	0	12,453	0	0
TEMPLETON EMERGING MKTS FD	mf	880191101	6,770	500	SH		SOLE	0	500	0	0
SABA CAPITAL INCOME & OPPORT	mf	880198205	8,510	1,000	SH		SOLE	0	1,000	0	0
TEMPUR SEALY INTL INC	cs	88023U101	36,856	675	SH		SOLE	0	675	0	0
10X GENOMICS INC	cs	88025U109	3,184	141	SH		SOLE	0	141	0	0
TENARIS S A	cs	88031M109	286	9	SH		SOLE	0	9	0	0
TENET HEALTHCARE CORP	cs	88033G407	616,426	3,709	SH		SOLE	0	3,709	0	0
TENNANT CO	cs	880345103	1,056	11	SH		SOLE	0	11	0	0
TERADATA CORP DEL	cs	88076W103	5,856	193	SH		SOLE	0	193	0	0
TERADYNE INC	cs	880770102	339,857	2,536	SH		SOLE	0	2,536	0	0
TEREX CORP NEW	cs	880779103	10,372	194	SH		SOLE	0	194	0	0
TERAWULF INC	cs	88080T104	318	68	SH		SOLE	0	68	0	0
TESLA INC	cs	88160R101	4,117,577	15,737	SH		SOLE	0	15,737	0	0
TEVA PHARMACEUTICAL INDS LTD	cs	881624209	36,740	2,039	SH		SOLE	0	2,039	0	0
TETRA TECH INC NEW	cs	88162G103	226,257	4,798	SH		SOLE	0	4,798	0	0
TEXAS INSTRS INC	cs	882508104	2,688,649	13,014	SH		SOLE	0	13,014	0	0
TEXAS PACIFIC LAND CORPORATI	cs	88262P102	32,735	37	SH		SOLE	0	37	0	0
TEXAS ROADHOUSE INC	cs	882681109	251,139	1,422	SH		SOLE	0	1,422	0	0
TEXTRON INC	cs	883203101	54,007	610	SH		SOLE	0	610	0	0
TG THERAPEUTICS INC	cs	88322Q108	2,890,162	123,564	SH		SOLE	0	123,564	0	0
THE ODP CORP	cs	88337F105	1,666	56	SH		SOLE	0	56	0	0
THERAPEUTICSMD INC	cs	88338N206	133	80	SH		SOLE	0	80	0	0
THE TRADE DESK INC	cs	88339J105	651,351	5,940	SH		SOLE	0	5,940	0	0
THE REALREAL INC	cs	88339P101	1,570	500	SH		SOLE	0	500	0	0
THERMO FISHER SCIENTIFIC INC	cs	883556102	3,916,103	6,330	SH		SOLE	0	6,330	0	0
THOMSON REUTERS CORP.	cs	884903808	101,167	593	SH		SOLE	0	593	0	0
THOR INDS INC	cs	885160101	26,013	237	SH		SOLE	0	237	0	0
3M CO	cs	88579Y101	397,885	2,910	SH		SOLE	0	2,910	0	0
TIDAL TR II	mc	88634T477	4,440	300	SH		SOLE	0	300	0	0
TIDAL TR II	mc	88634T774	20,366	850	SH		SOLE	0	850	0	0
TIDAL ETF TR	mc	886364207	60,746	2,923	SH		SOLE	0	2,923	0	0
TIDAL ETF TR	mc	886364645	7,104	200	SH		SOLE	0	200	0	0
TIDAL ETF TR	mc	886364702	73,329	3,982	SH		SOLE	0	3,982	0	0
TIDAL ETF TR	mc	886364744	87,420	4,003	SH		SOLE	0	4,003	0	0
TIDAL ETF TR	mc	886364769	28,854	1,309	SH		SOLE	0	1,309	0	0
TIDAL ETF TR	mc	886364801	64,795	1,553	SH		SOLE	0	1,553	0	0
TIDAL TR II	mc	88636J204	19,835	794	SH		SOLE	0	794	0	0
TIDAL TR II	mc	88636J600	23,949	640	SH		SOLE	0	640	0	0
TIDAL TR II	mc	88636J816	2,352	96	SH		SOLE	0	96	0	0
TIDAL TR II	mc	88636J873	8,184	330	SH		SOLE	0	330	0	0
TIDEWATER INC NEW	cs	88642R109	69,995	975	SH		SOLE	0	975	0	0
TILRAY BRANDS INC	cs	88688T100	113,236	64,339	SH		SOLE	0	64,339	0	0
TIMKEN CO	cs	887389104	9,947	118	SH		SOLE	0	118	0	0
TIMOTHY PLAN	mc	887432276	7,112	277	SH		SOLE	0	277	0	0
TIMOTHY PLAN	mc	887432284	297,318	11,336	SH		SOLE	0	11,336	0	0
TIMOTHY PLAN	mc	887432326	193,628	5,136	SH		SOLE	0	5,136	0	0
TIMOTHY PLAN	mc	887432334	33,492	1,160	SH		SOLE	0	1,160	0	0
TIMOTHY PLAN	mc	887432342	421,697	10,836	SH		SOLE	0	10,836	0	0
TITAN INTL INC ILL	cs	88830M102	1,748	215	SH		SOLE	0	215	0	0
TOAST INC	cs	888787108	261,586	9,240	SH		SOLE	0	9,240	0	0
TOLL BROTHERS INC	cs	889478103	199,001	1,288	SH		SOLE	0	1,288	0	0
TOPBUILD CORP	cs	89055F103	379,627	933	SH		SOLE	0	933	0	0
TORO CO	cs	891092108	70,858	817	SH		SOLE	0	817	0	0
TORONTO DOMINION BK ONT	cs	891160509	30,871	488	SH		SOLE	0	488	0	0
TOTALENERGIES SE	cs	89151E109	106,880	1,654	SH		SOLE	0	1,654	0	0
TOYOTA MOTOR CORP	cs	892331307	40,708	228	SH		SOLE	0	228	0	0
TRACTOR SUPPLY CO	cs	892356106	2,025,398	6,961	SH		SOLE	0	6,961	0	0
TRADEWEB MKTS INC	cs	892672106	69,352	560	SH		SOLE	0	560	0	0
TRANSDIGM GROUP INC	cs	893641100	295,529	207	SH		SOLE	0	207	0	0
TRANSMEDICS GROUP INC	cs	89377M109	127,955	815	SH		SOLE	0	815	0	0
TRANSUNION	cs	89400J107	37,064	354	SH		SOLE	0	354	0	0
TRAVEL PLUS LEISURE CO	cs	894164102	131,467	2,853	SH		SOLE	0	2,853	0	0
TRAVELERS COMPANIES INC	cs	89417E109	979,823	4,185	SH		SOLE	0	4,185	0	0
TREX CO INC	cs	89531P105	164,899	2,477	SH		SOLE	0	2,477	0	0
TRI CONTL CORP	mf	895436103	5,947	180	SH		SOLE	0	180	0	0
TRIMBLE INC	cs	896239100	2,484	40	SH		SOLE	0	40	0	0
TRINET GROUP INC	cs	896288107	51,103	527	SH		SOLE	0	527	0	0
TRINITY CAP INC	cs	896442308	6,975	514	SH		SOLE	0	514	0	0
TRIP COM GROUP LTD	cs	89677Q107	19,315	325	SH		SOLE	0	325	0	0
TRIPLE FLAG PRECIOUS METAL	cs	89679M104	16,180	1,000	SH		SOLE	0	1,000	0	0
TRIPADVISOR INC	cs	896945201	3,101	214	SH		SOLE	0	214	0	0
TRUIST FINL CORP	cs	89832Q109	299,769	7,009	SH		SOLE	0	7,009	0	0
TRUST FOR PROFESSIONAL MANAG	mc	89834G729	64,911	1,842	SH		SOLE	0	1,842	0	0
TRUST FOR PROFESSIONAL MANAG	mc	89834G737	27,728	902	SH		SOLE	0	902	0	0
TRUST FOR PROFESSIONAL MANAG	mc	89834G745	8,992	358	SH		SOLE	0	358	0	0
TRUST FOR PROFESSIONAL MANAG	mc	89834G752	133,037	4,382	SH		SOLE	0	4,382	0	0
T2 BIOSYSTEMS INC	cs	89853L302	2	1	SH		SOLE	0	1	0	0
TURKCELL ILETISIM HIZMETLERI	cs	900111204	826	120	SH		SOLE	0	120	0	0
22ND CENTY GROUP INC	cs	90137F301	0	2	SH		SOLE	0	2	0	0
TWILIO INC	cs	90138F102	28,567	438	SH		SOLE	0	438	0	0
23ANDME HOLDING CO	cs	90138Q108	278	800	SH		SOLE	0	800	0	0
TWIST BIOSCIENCE CORP	cs	90184D100	36,053	798	SH		SOLE	0	798	0	0
TWO RDS SHARED TR	mc	90214Q642	51,015	4,923	SH		SOLE	0	4,923	0	0
TWO RDS SHARED TR	mc	90214Q683	9,211	269	SH		SOLE	0	269	0	0
TWO RDS SHARED TR	mc	90214Q691	14,736	353	SH		SOLE	0	353	0	0
TWO RDS SHARED TR	mc	90214Q717	6,849	203	SH		SOLE	0	203	0	0
TWO RDS SHARED TR	mc	90214Q774	12,622	305	SH		SOLE	0	305	0	0
TYLER TECHNOLOGIES INC	cs	902252105	471,062	807	SH		SOLE	0	807	0	0
TYSON FOODS INC	cs	902494103	420,670	7,063	SH		SOLE	0	7,063	0	0
UDR INC	cs	902653104	4,307	95	SH		SOLE	0	95	0	0
UFP TECHNOLOGIES INC	cs	902673102	5,067	16	SH		SOLE	0	16	0	0
UGI CORP NEW	cs	902681105	116,618	4,661	SH		SOLE	0	4,661	0	0
UFP INDUSTRIES INC	cs	90278Q108	204,628	1,558	SH		SOLE	0	1,558	0	0
US BANCORP DEL	cs	902973304	541,654	11,844	SH		SOLE	0	11,844	0	0
UBER TECHNOLOGIES INC	cs	90353T100	1,910,274	25,416	SH		SOLE	0	25,416	0	0
UBIQUITI INC	cs	90353W103	16,629	75	SH		SOLE	0	75	0	0
UIPATH INC	cs	90364P105	2,893	226	SH		SOLE	0	226	0	0
ULTA BEAUTY INC	cs	90384S303	1,271,852	3,268	SH		SOLE	0	3,268	0	0
ULTRA CLEAN HLDGS INC	cs	90385V107	11,979	300	SH		SOLE	0	300	0	0
UNDER ARMOUR INC	cs	904311206	836	100	SH		SOLE	0	100	0	0
UNIFIED SER TR	cs	90470L295	2,775	100	SH		SOLE	0	100	0	0
UNIFIED SER TR	mc	90470L444	5,196	151	SH		SOLE	0	151	0	0
UNIFIED SER TR	mc	90470L469	482,125	15,753	SH		SOLE	0	15,753	0	0
UNIFIED SER TR	mc	90470L519	29,530	1,262	SH		SOLE	0	1,262	0	0
UNIFIED SER TR	mc	90470L527	33,482	1,145	SH		SOLE	0	1,145	0	0
UNIFIED SER TR	mc	90470L550	6,894	179	SH		SOLE	0	179	0	0
UNILEVER PLC	cs	904767704	332,157	5,113	SH		SOLE	0	5,113	0	0
UNION PAC CORP	cs	907818108	3,015,635	12,234	SH		SOLE	0	12,234	0	0
UNISYS CORP	cs	909214306	403	71	SH		SOLE	0	71	0	0
UNITED BANKSHARES INC WEST V	cs	909907107	365,442	9,849	SH		SOLE	0	9,849	0	0
UNITED AIRLS HLDGS INC	cs	910047109	294,941	5,169	SH		SOLE	0	5,169	0	0
UNITED MICROELECTRONICS CORP	cs	910873405	1,970	234	SH		SOLE	0	234	0	0
UNITED PARCEL SERVICE INC	cs	911312106	1,031,217	2,142	SH		SOLE	0	2,142	0	0
UNITED RENTALS INC	cs	911363109	2,553,889	3,154	SH		SOLE	0	3,154	0	0
US FOODS HLDG CORP	cs	912008109	171,411	2,787	SH		SOLE	0	2,787	0	0
UNITED STS GASOLINE FD LP	cs	91201T102	2,922	50	SH		SOLE	0	50	0	0
UNITED STS NAT GAS FD LP	cs	912318409	6,124	375	SH		SOLE	0	375	0	0
UNITED STS OIL FD LP	mc	91232N207	39,505	565	SH		SOLE	0	565	0	0
UNITED STATES STL CORP NEW	cs	912909108	27,324	773	SH		SOLE	0	773	0	0
UNITED THERAPEUTICS CORP DEL	cs	91307C102	375,905	1,049	SH		SOLE	0	1,049	0	0
UNITEDHEALTH GROUP INC	cs	91324P102	9,248,760	15,814	SH		SOLE	0	15,814	0	0
UNITI GROUP INC	re	91325V108	4,061	720	SH		SOLE	0	720	0	0
UNITY SOFTWARE INC	cs	91332U101	10,631	470	SH		SOLE	0	470	0	0
UNIVERSAL CORP VA	cs	913456109	1,168	22	SH		SOLE	0	22	0	0
UNIVERSAL DISPLAY CORP	cs	91347P105	11,755	56	SH		SOLE	0	56	0	0
UNIVERSAL HLTH SVCS INC	cs	913903100	220,656	962	SH		SOLE	0	962	0	0
UNUM GROUP	cs	91529Y106	144,320	2,428	SH		SOLE	0	2,428	0	0
UPSTART HLDGS INC	cs	91680M107	19,605	490	SH		SOLE	0	490	0	0
UPWORK INC	cs	91688F104	20,492	1,961	SH		SOLE	0	1,961	0	0
URANIUM ENERGY CORP	cs	916896103	1,863	300	SH		SOLE	0	300	0	0
URBAN OUTFITTERS INC	cs	917047102	1,341	35	SH		SOLE	0	35	0	0
URBAN EDGE PPTYS	re	91704F104	3,037	142	SH		SOLE	0	142	0	0
URBAN-GRO INC	cs	91704K202	60,030	43,500	SH		SOLE	0	43,500	0	0
V F CORP	cs	918204108	64,078	3,212	SH		SOLE	0	3,212	0	0
VEON LTD	cs	91822M502	304	10	SH		SOLE	0	10	0	0
UWM HOLDINGS CORPORATION	cs	91823B109	32,274	3,788	SH		SOLE	0	3,788	0	0
VOXX INTL CORP	cs	91829F104	6,360	1,000	SH		SOLE	0	1,000	0	0
VAIL RESORTS INC	cs	91879Q109	26,667	153	SH		SOLE	0	153	0	0
VALHI INC NEW	cs	918905209	11,680	350	SH		SOLE	0	350	0	0
VALE S A	cs	91912E105	10,968	939	SH		SOLE	0	939	0	0
VALERO ENERGY CORP	cs	91913Y100	1,314,148	9,732	SH		SOLE	0	9,732	0	0
VALLEY NATL BANCORP	cs	919794107	28,463	3,142	SH		SOLE	0	3,142	0	0
VALMONT INDS INC	cs	920253101	13,338	46	SH		SOLE	0	46	0	0
VALVOLINE INC	cs	92047W101	92,832	2,218	SH		SOLE	0	2,218	0	0
VANECK MERK GOLD ETF	mc	921078101	12,568	495	SH		SOLE	0	495	0	0
VANECK ETF TRUST	mc	92189F106	2,779,784	69,761	SH		SOLE	0	69,761	0	0
VANECK ETF TRUST	mc	92189F114	50,730	667	SH		SOLE	0	667	0	0
VANECK ETF TRUST	mc	92189F353	2,088	105	SH		SOLE	0	105	0	0
VANECK ETF TRUST	mc	92189F387	236,700	10,418	SH		SOLE	0	10,418	0	0
VANECK ETF TRUST	mc	92189F411	6,241,468	376,902	SH		SOLE	0	376,902	0	0
VANECK ETF TRUST	mc	92189F429	138,630	7,592	SH		SOLE	0	7,592	0	0
VANECK ETF TRUST	mc	92189F437	314,732	10,701	SH		SOLE	0	10,701	0	0
VANECK ETF TRUST	mc	92189F486	44,522	1,748	SH		SOLE	0	1,748	0	0
VANECK ETF TRUST	mc	92189F536	463,080	25,305	SH		SOLE	0	25,305	0	0
VANECK ETF TRUST	mc	92189F593	16,471	470	SH		SOLE	0	470	0	0
VANECK ETF TRUST	mc	92189F643	15,847,198	163,461	SH		SOLE	0	163,461	0	0
VANECK ETF TRUST	mc	92189F676	7,122,673	29,019	SH		SOLE	0	29,019	0	0
VANECK ETF TRUST	mc	92189F684	3,709	17	SH		SOLE	0	17	0	0
VANECK ETF TRUST	mc	92189F692	27,125	285	SH		SOLE	0	285	0	0
VANECK ETF TRUST	mc	92189F700	15,102	200	SH		SOLE	0	200	0	0
VANECK ETF TRUST	mc	92189F817	15,080	1,180	SH		SOLE	0	1,180	0	0
VANECK ETF TRUST	mc	92189F882	5,294	119	SH		SOLE	0	119	0	0
VANECK ETF TRUST	mc	92189H201	85,684	1,825	SH		SOLE	0	1,825	0	0
VANECK ETF TRUST	mc	92189H300	20,778	818	SH		SOLE	0	818	0	0
VANECK ETF TRUST	mc	92189H409	397,250	7,485	SH		SOLE	0	7,485	0	0
VANECK ETF TRUST	mc	92189H607	144,408	509	SH		SOLE	0	509	0	0
VANECK ETF TRUST	mc	92189H730	63,265	1,806	SH		SOLE	0	1,806	0	0
VANECK ETF TRUST	mc	92189H748	373,458	7,041	SH		SOLE	0	7,041	0	0
VANECK ETF TRUST	mc	92189H805	5,304	115	SH		SOLE	0	115	0	0
VANECK ETF TRUST	mc	92189H821	753	64	SH		SOLE	0	64	0	0
VANGUARD SPECIALIZED FUNDS	cs	921908844	10,454,325	52,782	SH		SOLE	0	52,782	0	0
VANGUARD STAR FDS	mc	921909768	3,650,788	56,393	SH		SOLE	0	56,393	0	0
VANGUARD WORLD FD	cs	921910709	2,352,204	29,521	SH		SOLE	0	29,521	0	0
VANGUARD WORLD FD	mc	921910733	55,094	542	SH		SOLE	0	542	0	0
VANGUARD WORLD FD	cs	921910816	4,201,049	13,049	SH		SOLE	0	13,049	0	0
VANGUARD WORLD FD	cs	921910840	699,745	5,455	SH		SOLE	0	5,455	0	0
VANGUARD WORLD FD	cs	921910873	5,792,159	28,030	SH		SOLE	0	28,030	0	0
VANGUARD ADMIRAL FDS INC	mc	921932505	274,503	795	SH		SOLE	0	795	0	0
VANGUARD ADMIRAL FDS INC	mc	921932794	38,809	324	SH		SOLE	0	324	0	0
VANGUARD ADMIRAL FDS INC	mc	921932828	229,988	2,126	SH		SOLE	0	2,126	0	0
VANGUARD ADMIRAL FDS INC	mc	921932885	127,390	1,206	SH		SOLE	0	1,206	0	0
VANGUARD WELLINGTON FD	mc	921935508	142,967	887	SH		SOLE	0	887	0	0
VANGUARD WELLINGTON FD	mc	921935607	14,343	110	SH		SOLE	0	110	0	0
VANGUARD WELLINGTON FD	mc	921935706	160,741	1,125	SH		SOLE	0	1,125	0	0
VANGUARD WELLINGTON FD	mc	921935870	25,355	250	SH		SOLE	0	250	0	0
VANGUARD BD INDEX FDS	cs	921937793	36,982	492	SH		SOLE	0	492	0	0
VANGUARD BD INDEX FDS	cs	921937819	1,567,384	20,000	SH		SOLE	0	20,000	0	0
VANGUARD BD INDEX FDS	cs	921937827	5,617,369	71,386	SH		SOLE	0	71,386	0	0
VANGUARD BD INDEX FDS	cs	921937835	10,308,041	137,239	SH		SOLE	0	137,239	0	0
VANGUARD TAX-MANAGED FDS	cs	921943858	8,209,711	155,457	SH		SOLE	0	155,457	0	0
VANGUARD WHITEHALL FDS	cs	921946406	11,285,803	88,033	SH		SOLE	0	88,033	0	0
VANGUARD WHITEHALL FDS	mc	921946794	580,974	7,913	SH		SOLE	0	7,913	0	0
VANGUARD WHITEHALL FDS	mc	921946810	57,382	650	SH		SOLE	0	650	0	0
VANGUARD WHITEHALL FDS	mc	921946885	244,107	3,678	SH		SOLE	0	3,678	0	0
VANGUARD MALVERN FDS	mc	922020805	120,465	2,443	SH		SOLE	0	2,443	0	0
VANGUARD BD INDEX FDS	mc	92203C303	96,933	1,941	SH		SOLE	0	1,941	0	0
VANGUARD CHARLOTTE FDS	mc	92203J407	528,410	10,510	SH		SOLE	0	10,510	0	0
VANGUARD INTL EQUITY INDEX F	mc	922042676	94,945	2,024	SH		SOLE	0	2,024	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042718	29,348	233	SH		SOLE	0	233	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042742	261,993	2,190	SH		SOLE	0	2,190	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042775	3,944,708	62,615	SH		SOLE	0	62,615	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042858	2,870,290	59,984	SH		SOLE	0	59,984	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042866	20,538	262	SH		SOLE	0	262	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042874	659,812	9,148	SH		SOLE	0	9,148	0	0
VANGUARD WORLD FD	cs	92204A108	262,851	772	SH		SOLE	0	772	0	0
VANGUARD WORLD FD	cs	92204A207	260,738	1,193	SH		SOLE	0	1,193	0	0
VANGUARD WORLD FD	cs	92204A306	333,286	2,722	SH		SOLE	0	2,722	0	0
VANGUARD WORLD FD	cs	92204A405	213,227	1,940	SH		SOLE	0	1,940	0	0
VANGUARD WORLD FD	cs	92204A504	776,647	2,752	SH		SOLE	0	2,752	0	0
VANGUARD WORLD FD	cs	92204A603	154,221	593	SH		SOLE	0	593	0	0
VANGUARD WORLD FD	cs	92204A702	3,527,114	6,012	SH		SOLE	0	6,012	0	0
VANGUARD WORLD FD	cs	92204A801	5,287	25	SH		SOLE	0	25	0	0
VANGUARD WORLD FD	cs	92204A876	105,997	609	SH		SOLE	0	609	0	0
VANGUARD WORLD FD	cs	92204A884	136,334	938	SH		SOLE	0	938	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C102	3,232,127	54,764	SH		SOLE	0	54,764	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C409	1,720,402	21,661	SH		SOLE	0	21,661	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C565	3,978	56	SH		SOLE	0	56	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C599	757,204	2,985	SH		SOLE	0	2,985	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C623	101,331	489	SH		SOLE	0	489	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C664	204,099	2,284	SH		SOLE	0	2,284	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C680	4,791,873	49,647	SH		SOLE	0	49,647	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C706	1,413,564	23,396	SH		SOLE	0	23,396	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C714	20,666	248	SH		SOLE	0	248	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C730	160,970	619	SH		SOLE	0	619	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C771	600,606	12,722	SH		SOLE	0	12,722	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C813	2,136,429	26,301	SH		SOLE	0	26,301	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C847	270,050	4,388	SH		SOLE	0	4,388	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C870	1,621,416	19,359	SH		SOLE	0	19,359	0	0
VAREX IMAGING CORP	cs	92214X106	1,621	136	SH		SOLE	0	136	0	0
V2X INC	cs	92242T101	614	11	SH		SOLE	0	11	0	0
VAXCYTE INC	cs	92243G108	33,855	296	SH		SOLE	0	296	0	0
VEEVA SYS INC	cs	922475108	376,843	1,795	SH		SOLE	0	1,795	0	0
VENTAS INC	cs	92276F100	34,443	537	SH		SOLE	0	537	0	0
VANGUARD MUN BD FDS	mc	922907746	4,787,957	93,661	SH		SOLE	0	93,661	0	0
VANGUARD INDEX FDS	mc	922908363	22,404,862	42,449	SH		SOLE	0	42,449	0	0
VANGUARD INDEX FDS	cs	922908512	729,898	4,354	SH		SOLE	0	4,354	0	0
VANGUARD INDEX FDS	cs	922908538	955,867	3,926	SH		SOLE	0	3,926	0	0
VANGUARD INDEX FDS	cs	922908553	548,755	5,632	SH		SOLE	0	5,632	0	0
VANGUARD INDEX FDS	cs	922908595	1,270,010	4,750	SH		SOLE	0	4,750	0	0
VANGUARD INDEX FDS	cs	922908611	3,220,576	16,042	SH		SOLE	0	16,042	0	0
VANGUARD INDEX FDS	cs	922908629	3,333,874	12,636	SH		SOLE	0	12,636	0	0
VANGUARD INDEX FDS	cs	922908637	14,481	55	SH		SOLE	0	55	0	0
VANGUARD INDEX FDS	cs	922908652	129,498	712	SH		SOLE	0	712	0	0
VANGUARD INDEX FDS	cs	922908736	46,038,236	119,912	SH		SOLE	0	119,912	0	0
VANGUARD INDEX FDS	cs	922908744	8,349,953	47,827	SH		SOLE	0	47,827	0	0
VANGUARD INDEX FDS	cs	922908751	3,060,848	12,904	SH		SOLE	0	12,904	0	0
VANGUARD INDEX FDS	cs	922908769	13,913,568	49,136	SH		SOLE	0	49,136	0	0
VERASTEM INC	cs	92337C203	123	41	SH		SOLE	0	41	0	0
VERACYTE INC	cs	92337F107	67,300	1,977	SH		SOLE	0	1,977	0	0
VERALTO CORP	cs	92338C103	30,873	276	SH		SOLE	0	276	0	0
VERISIGN INC	cs	92343E102	58,512	308	SH		SOLE	0	308	0	0
VERIZON COMMUNICATIONS INC	cs	92343V104	4,463,313	99,379	SH		SOLE	0	99,379	0	0
VERISK ANALYTICS INC	cs	92345Y106	93,786	350	SH		SOLE	0	350	0	0
VERMILION ENERGY INC	cs	923725105	1,612	165	SH		SOLE	0	165	0	0
VERRA MOBILITY CORP	cs	92511U102	117,023	4,208	SH		SOLE	0	4,208	0	0
VERTEX PHARMACEUTICALS INC	cs	92532F100	858,783	1,847	SH		SOLE	0	1,847	0	0
VERU INC	cs	92536C103	231	300	SH		SOLE	0	300	0	0
VERTIV HOLDINGS CO	cs	92537N108	126,677	1,273	SH		SOLE	0	1,273	0	0
VERVE THERAPEUTICS INC	cs	92539P101	5	1	SH		SOLE	0	1	0	0
VIASAT INC	cs	92552V100	8,955	750	SH		SOLE	0	750	0	0
VIAVI SOLUTIONS INC	cs	925550105	1,976	219	SH		SOLE	0	219	0	0
PARAMOUNT GLOBAL	cs	92556H107	22	1	SH		SOLE	0	1	0	0
PARAMOUNT GLOBAL	cs	92556H206	345,085	32,493	SH		SOLE	0	32,493	0	0
VIATRIS INC	cs	92556V106	94,415	8,132	SH		SOLE	0	8,132	0	0
VICI PPTYS INC	re	925652109	55,588	1,669	SH		SOLE	0	1,669	0	0
VICTORIAS SECRET AND CO	cs	926400102	2,698	105	SH		SOLE	0	105	0	0
VICTORY PORTFOLIOS II	mc	92647N667	15,939	300	SH		SOLE	0	300	0	0
VICTORY PORTFOLIOS II	mc	92647N766	188,346	2,186	SH		SOLE	0	2,186	0	0
VICTORY PORTFOLIOS II	mc	92647N782	168,962	2,421	SH		SOLE	0	2,421	0	0
VICTORY PORTFOLIOS II	mc	92647N824	349,940	5,385	SH		SOLE	0	5,385	0	0
VICTORY PORTFOLIOS II	mc	92647N873	57,417	977	SH		SOLE	0	977	0	0
VIKING THERAPEUTICS INC	cs	92686J106	1,285,126	20,299	SH		SOLE	0	20,299	0	0
VIR BIOTECHNOLOGY INC	cs	92764N102	1,498	200	SH		SOLE	0	200	0	0
VIRGIN GALACTIC HOLDINGS INC	cs	92766K403	127	21	SH		SOLE	0	21	0	0
VISA INC	cs	92826C839	10,385,860	37,773	SH		SOLE	0	37,773	0	0
VISHAY INTERTECHNOLOGY INC	cs	928298108	18,349	970	SH		SOLE	0	970	0	0
VISTA OUTDOOR INC	cs	928377100	30,364	775	SH		SOLE	0	775	0	0
VISTEON CORP	cs	92839U206	1,905	20	SH		SOLE	0	20	0	0
VISTRA CORP	cs	92840M102	469,565	3,961	SH		SOLE	0	3,961	0	0
VODAFONE GROUP PLC NEW	cs	92857W308	16,872	1,684	SH		SOLE	0	1,684	0	0
VONTIER CORPORATION	cs	928881101	242,526	7,186	SH		SOLE	0	7,186	0	0
VORNADO RLTY TR	cs	929042109	59,140	1,501	SH		SOLE	0	1,501	0	0
VOYA FINANCIAL INC	cs	929089100	10,378	131	SH		SOLE	0	131	0	0
VOYA GLBL EQTY DIV & PREM OP	mf	92912T100	9,447	1,675	SH		SOLE	0	1,675	0	0
VULCAN MATLS CO	cs	929160109	234,089	935	SH		SOLE	0	935	0	0
WP CAREY INC	cs	92936U109	84,663	1,359	SH		SOLE	0	1,359	0	0
WPP PLC NEW	cs	92937A102	94,237	1,842	SH		SOLE	0	1,842	0	0
WEC ENERGY GROUP INC	cs	92939U106	1,128,061	11,728	SH		SOLE	0	11,728	0	0
WK KELLOGG CO	cs	92942W107	25,170	1,471	SH		SOLE	0	1,471	0	0
WABASH NATL CORP	cs	929566107	3,838	200	SH		SOLE	0	200	0	0
WABTEC	cs	929740108	656,154	3,610	SH		SOLE	0	3,610	0	0
WALMART INC	cs	931142103	6,447,225	79,843	SH		SOLE	0	79,843	0	0
WALGREENS BOOTS ALLIANCE INC	cs	931427108	217,572	24,282	SH		SOLE	0	24,282	0	0
WARBY PARKER INC	cs	93403J106	572	35	SH		SOLE	0	35	0	0
WARNER BROS DISCOVERY INC	cs	934423104	215,504	26,122	SH		SOLE	0	26,122	0	0
WARNER MUSIC GROUP CORP	cs	934550203	25,053	800	SH		SOLE	0	800	0	0
WARRIOR MET COAL INC	cs	93627C101	65,178	1,020	SH		SOLE	0	1,020	0	0
WAFD INC	cs	938824109	1,464	42	SH		SOLE	0	42	0	0
WASTE CONNECTIONS INC	cs	94106B101	106,403	595	SH		SOLE	0	595	0	0
WASTE MGMT INC DEL	cs	94106L109	1,698,516	8,182	SH		SOLE	0	8,182	0	0
WATERS CORP	cs	941848103	53,635	149	SH		SOLE	0	149	0	0
WATSCO INC	cs	942622200	261,781	532	SH		SOLE	0	532	0	0
WATTS WATER TECHNOLOGIES INC	cs	942749102	64,850	313	SH		SOLE	0	313	0	0
WAYFAIR INC	cs	94419L101	16,681	297	SH		SOLE	0	297	0	0
CLIMB GLOBAL SOLUTIONS INC	cs	946760105	5,674	57	SH		SOLE	0	57	0	0
WEBSTER FINL CORP	cs	947890109	96,732	2,075	SH		SOLE	0	2,075	0	0
WELLS FARGO CO NEW	cs	949746101	2,282,799	40,408	SH		SOLE	0	40,408	0	0
WELLS FARGO CO NEW	cp	949746804	70,521	55	SH		SOLE	0	55	0	0
ALLSPRING INCOME OPPORTUNIT	mf	94987B105	2,139	300	SH		SOLE	0	300	0	0
WELLTOWER INC	re	95040Q104	112,781	881	SH		SOLE	0	881	0	0
WENDYS CO	cs	95058W100	74,613	4,259	SH		SOLE	0	4,259	0	0
WESBANCO INC	cs	950810101	672,122	22,569	SH		SOLE	0	22,569	0	0
WESCO INTL INC	cs	95082P105	108,395	645	SH		SOLE	0	645	0	0
WEST PHARMACEUTICAL SVSC INC	cs	955306105	15,827	53	SH		SOLE	0	53	0	0
WESTAMERICA BANCORPORATION	cs	957090103	97	2	SH		SOLE	0	2	0	0
WESTERN ALLIANCE BANCORP	cs	957638109	22,318	258	SH		SOLE	0	258	0	0
WESTERN ASSET PREMIER BD FD	mf	957664105	945,412	83,812	SH		SOLE	0	83,812	0	0
WESTERN AST INFL LKD OPP & I	mf	95766R104	4,420	500	SH		SOLE	0	500	0	0
WESTERN DIGITAL CORP.	cs	958102105	236,286	3,460	SH		SOLE	0	3,460	0	0
WESTERN MIDSTREAM PARTNERS L	cs	958669103	211,585	5,530	SH		SOLE	0	5,530	0	0
WESTERN UN CO	cs	959802109	190,618	15,980	SH		SOLE	0	15,980	0	0
WESTLAKE CORPORATION	cs	960413102	1,052	7	SH		SOLE	0	7	0	0
WESTPORT FUEL SYSTEMS INC	cs	960908507	275	60	SH		SOLE	0	60	0	0
WESTROCK CO	cs	96145D105	793,988	15,414	SH		SOLE	0	15,414	0	0
WEX INC	cs	96208T104	14,470	69	SH		SOLE	0	69	0	0
WEYCO GROUP INC	cs	962149100	9,425	277	SH		SOLE	0	277	0	0
WEYERHAEUSER CO MTN BE	cs	962166104	208,317	6,152	SH		SOLE	0	6,152	0	0
WHEATON PRECIOUS METALS CORP	cs	962879102	48,245	790	SH		SOLE	0	790	0	0
WHIRLPOOL CORP	cs	963320106	106,524	996	SH		SOLE	0	996	0	0
WHITEHORSE FIN INC	cs	96524V106	19,890	1,719	SH		SOLE	0	1,719	0	0
WILLIAMS COS INC	cs	969457100	241,763	5,296	SH		SOLE	0	5,296	0	0
WILLIAMS SONOMA INC	cs	969904101	474,076	3,060	SH		SOLE	0	3,060	0	0
WILLSCOT HLDGS CORP	cs	971378104	15,340	408	SH		SOLE	0	408	0	0
WINDTREE THERAPEUTICS INC	cs	97382D501	2	1	SH		SOLE	0	1	0	0
WINGSTOP INC	cs	974155103	475,602	843	SH		SOLE	0	843	0	0
WINTRUST FINL CORP	cs	97650W108	151,616	1,397	SH		SOLE	0	1,397	0	0
WIPRO LTD	cs	97651M109	3,817	589	SH		SOLE	0	589	0	0
WISDOMTREE TR	cs	97717W109	349,592	4,559	SH		SOLE	0	4,559	0	0
WISDOMTREE TR	cs	97717W208	94,551	1,008	SH		SOLE	0	1,008	0	0
WISDOMTREE TR	cs	97717W281	81,705	1,522	SH		SOLE	0	1,522	0	0
WISDOMTREE TR	cs	97717W307	78,717	1,002	SH		SOLE	0	1,002	0	0
WISDOMTREE TR	cs	97717W315	2,449,558	55,654	SH		SOLE	0	55,654	0	0
WISDOMTREE TR	mc	97717W323	197,802	7,128	SH		SOLE	0	7,128	0	0
WISDOMTREE TR	cs	97717W422	72,309	1,433	SH		SOLE	0	1,433	0	0
WISDOMTREE TR	mc	97717W471	12,469	470	SH		SOLE	0	470	0	0
WISDOMTREE TR	cs	97717W505	445,394	8,711	SH		SOLE	0	8,711	0	0
WISDOMTREE TR	cs	97717W562	30,226	573	SH		SOLE	0	573	0	0
WISDOMTREE TR	cs	97717W604	6,564,647	190,335	SH		SOLE	0	190,335	0	0
WISDOMTREE TR	cs	97717W703	8,518	148	SH		SOLE	0	148	0	0
WISDOMTREE TR	cs	97717W794	40,907	758	SH		SOLE	0	758	0	0
WISDOMTREE TR	cs	97717W802	30,209	729	SH		SOLE	0	729	0	0
WISDOMTREE TR	cs	97717W844	59,093	1,500	SH		SOLE	0	1,500	0	0
WISDOMTREE TR	cs	97717W851	51,636	487	SH		SOLE	0	487	0	0
WISDOMTREE TR	mc	97717X131	3,103,293	79,267	SH		SOLE	0	79,267	0	0
WISDOMTREE TR	mc	97717X172	24,890	539	SH		SOLE	0	539	0	0
WISDOMTREE TR	mc	97717X263	668,645	18,646	SH		SOLE	0	18,646	0	0
WISDOMTREE TR	mc	97717X271	15,026	411	SH		SOLE	0	411	0	0
WISDOMTREE TR	mc	97717X511	9,925	222	SH		SOLE	0	222	0	0
WISDOMTREE TR	mc	97717X578	4,177,425	126,472	SH		SOLE	0	126,472	0	0
WISDOMTREE TR	mc	97717X594	1,442,999	31,576	SH		SOLE	0	31,576	0	0
WISDOMTREE TR	mc	97717X669	33,255,491	399,656	SH		SOLE	0	399,656	0	0
WISDOMTREE TR	cs	97717X701	53,880	1,200	SH		SOLE	0	1,200	0	0
WISDOMTREE TR	mc	97717X867	32,412	1,160	SH		SOLE	0	1,160	0	0
WISDOMTREE TR	mc	97717Y527	969,499	19,305	SH		SOLE	0	19,305	0	0
WISDOMTREE TR	mc	97717Y691	12,369	387	SH		SOLE	0	387	0	0
WISDOMTREE TR	mc	97717Y782	55,939	1,969	SH		SOLE	0	1,969	0	0
WISDOMTREE TR	mc	97717Y790	14,097	300	SH		SOLE	0	300	0	0
WOLFSPEED INC	cs	977852102	8,293	855	SH		SOLE	0	855	0	0
WOLVERINE WORLD WIDE INC	cs	978097103	193,989	11,136	SH		SOLE	0	11,136	0	0
WOODSIDE ENERGY GROUP LTD	cs	980228308	5,380	312	SH		SOLE	0	312	0	0
WOODWARD INC	cs	980745103	7,891	46	SH		SOLE	0	46	0	0
WOORI FINL GROUP INC	cs	981064108	2,573	72	SH		SOLE	0	72	0	0
WORKDAY INC	cs	98138H101	396,899	1,624	SH		SOLE	0	1,624	0	0
WORKHORSE GROUP INC	cs	98138J305	171	197	SH		SOLE	0	197	0	0
WORLD GOLD TR	mc	98149E303	176,929	3,394	SH		SOLE	0	3,394	0	0
WORTHINGTON ENTERPRISES INC	cs	981811102	7,876	190	SH		SOLE	0	190	0	0
WORTHINGTON STL INC	cs	982104101	6,462	190	SH		SOLE	0	190	0	0
WW INTL INC	cs	98262P101	878	1,000	SH		SOLE	0	1,000	0	0
WYNDHAM HOTELS & RESORTS INC	cs	98311A105	130,259	1,667	SH		SOLE	0	1,667	0	0
WYNN RESORTS LTD	cs	983134107	1,010,005	10,532	SH		SOLE	0	10,532	0	0
XPO INC	cs	983793100	170,316	1,584	SH		SOLE	0	1,584	0	0
XCEL ENERGY INC	cs	98389B100	365,903	5,603	SH		SOLE	0	5,603	0	0
XENIA HOTELS & RESORTS INC	cs	984017103	111,764	7,567	SH		SOLE	0	7,567	0	0
XYLEM INC	cs	98419M100	1,226,611	9,084	SH		SOLE	0	9,084	0	0
XENON PHARMACEUTICALS INC	cs	98420N105	77,835	1,977	SH		SOLE	0	1,977	0	0
XEROX HOLDINGS CORP	cs	98421M106	863	83	SH		SOLE	0	83	0	0
XPENG INC	cs	98422D105	1,230	101	SH		SOLE	0	101	0	0
XERIS BIOPHARMA HOLDINGS INC	cs	98422E103	570	200	SH		SOLE	0	200	0	0
XOMETRY INC	cs	98423F109	918	50	SH		SOLE	0	50	0	0
YPF SOCIEDAD ANONIMA	cs	984245100	23,331	1,100	SH		SOLE	0	1,100	0	0
YELP INC	cs	985817105	1,649	47	SH		SOLE	0	47	0	0
YEXT INC	cs	98585N106	16,393	2,369	SH		SOLE	0	2,369	0	0
YUM BRANDS INC	cs	988498101	554,822	3,971	SH		SOLE	0	3,971	0	0
YUM CHINA HLDGS INC	cs	98850P109	55,323	1,229	SH		SOLE	0	1,229	0	0
ZIMVIE INC	cs	98888T107	1,016	64	SH		SOLE	0	64	0	0
ZEBRA TECHNOLOGIES CORPORATI	cs	989207105	41,475	112	SH		SOLE	0	112	0	0
ZILLOW GROUP INC	cs	98954M101	5,450	88	SH		SOLE	0	88	0	0
ZILLOW GROUP INC	cs	98954M200	1,213	19	SH		SOLE	0	19	0	0
ZIMMER BIOMET HOLDINGS INC	cs	98956P102	297,865	2,759	SH		SOLE	0	2,759	0	0
ZIONS BANCORPORATION N A	cs	989701107	22,637	480	SH		SOLE	0	480	0	0
ZOETIS INC	cs	98978V103	1,734,673	8,875	SH		SOLE	0	8,875	0	0
ZTO EXPRESS CAYMAN INC	cs	98980A105	570	23	SH		SOLE	0	23	0	0
ZIPRECRUITER INC	cs	98980B103	1,644	173	SH		SOLE	0	173	0	0
ZOOMINFO TECHNOLOGIES INC	cs	98980F104	32,590	3,158	SH		SOLE	0	3,158	0	0
ZSCALER INC	cs	98980G102	151,214	885	SH		SOLE	0	885	0	0
ZOOM VIDEO COMMUNICATIONS IN	cs	98980L101	49,861	715	SH		SOLE	0	715	0	0
ZURN ELKAY WATER SOLNS CORP	cs	98983L108	91,216	2,538	SH		SOLE	0	2,538	0	0
DEUTSCHE BANK A G	cs	D18190898	10,808	624	SH		SOLE	0	624	0	0
ADIENT PLC	cs	G0084W101	745	33	SH		SOLE	0	33	0	0
ALLEGION PLC	cs	G0176J109	53,486	367	SH		SOLE	0	367	0	0
AMCOR PLC	cs	G0250X107	28,822	2,544	SH		SOLE	0	2,544	0	0
AMDOCS LTD	cs	G02602103	281,282	3,217	SH		SOLE	0	3,217	0	0
ANGLOGOLD ASHANTI PLC	cs	G0378L100	8,452	317	SH		SOLE	0	317	0	0
AON PLC	cs	G0403H108	140,354	406	SH		SOLE	0	406	0	0
ARCH CAP GROUP LTD	cs	G0450A105	156,634	1,400	SH		SOLE	0	1,400	0	0
ARCADIUM LITHIUM PLC	cs	G0508H110	61,260	21,495	SH		SOLE	0	21,495	0	0
ASSURED GUARANTY LTD	cs	G0585R106	2,624	33	SH		SOLE	0	33	0	0
ATLANTICA SUSTAINABLE INFR P	cs	G0751N103	51,917	2,362	SH		SOLE	0	2,362	0	0
ACCENTURE PLC IRELAND	cs	G1151C101	3,801,668	10,756	SH		SOLE	0	10,756	0	0
BORR DRILLING LTD	cs	G1466R173	412	75	SH		SOLE	0	75	0	0
BROOKFIELD INFRAST PARTNERS	cs	G16252101	85,883	2,451	SH		SOLE	0	2,451	0	0
BW LPG LTD	cs	G17384101	29	2	SH		SOLE	0	2	0	0
CLARIVATE PLC	cs	G21810109	1,299	183	SH		SOLE	0	183	0	0
CREDO TECHNOLOGY GROUP HOLDI	cs	G25457105	154,585	5,019	SH		SOLE	0	5,019	0	0
CRH PLC	cs	G25508105	76,974	830	SH		SOLE	0	830	0	0
COCA-COLA EUROPACIFIC PARTNE	cs	G25839104	13,630	173	SH		SOLE	0	173	0	0
EATON CORP PLC	cs	G29183103	2,932,907	8,849	SH		SOLE	0	8,849	0	0
ESSENT GROUP LTD	cs	G3198U102	171,637	2,669	SH		SOLE	0	2,669	0	0
EVEREST GROUP LTD	cs	G3223R108	3,525	9	SH		SOLE	0	9	0	0
FABRINET	cs	G3323L100	9,931	42	SH		SOLE	0	42	0	0
FERGUSON PLC NEW	cs	G3421J106	120,543	586	SH		SOLE	0	586	0	0
FLEX LNG LTD	cs	G35947202	11,448	450	SH		SOLE	0	450	0	0
FLUTTER ENTMT PLC	cs	G3643J108	8,067	34	SH		SOLE	0	34	0	0
FTAI AVIATION LTD	cs	G3730V105	43,738	329	SH		SOLE	0	329	0	0
GENPACT LIMITED	cs	G3922B107	16,946	433	SH		SOLE	0	433	0	0
GENIUS SPORTS LIMITED	cs	G3934V109	39	5	SH		SOLE	0	5	0	0
GLOBALFOUNDRIES INC	cs	G39387108	1,765	43	SH		SOLE	0	43	0	0
GRAB HOLDINGS LIMITED	cs	G4124C109	11,069	2,913	SH		SOLE	0	2,913	0	0
HAFNIA LTD	cs	G4233B109	13	1	SH		SOLE	0	1	0	0
JANUS HENDERSON GROUP PLC	cs	G4474Y214	3,693	97	SH		SOLE	0	97	0	0
ICON PLC	cs	G4705A100	212,038	738	SH		SOLE	0	738	0	0
INDIVIOR PLC	cs	G4766E116	10	1	SH		SOLE	0	1	0	0
INTERNATIONAL GAME TECHNOLOG	cs	G4863A108	767	36	SH		SOLE	0	36	0	0
WEATHERFORD INTL PLC	cs	G48833118	1,274	15	SH		SOLE	0	15	0	0
INVESCO LTD	cs	G491BT108	9,552	544	SH		SOLE	0	544	0	0
JAZZ PHARMACEUTICALS PLC	cs	G50871105	1,033,327	0	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC	cs	G51502105	351,241	4,526	SH		SOLE	0	4,526	0	0
LINDE PLC	cs	G54950103	1,478,315	3,100	SH		SOLE	0	3,100	0	0
MEDTRONIC PLC	cs	G5960L103	932,916	10,362	SH		SOLE	0	10,362	0	0
APTIV PLC	cs	G6095L109	14,977	208	SH		SOLE	0	208	0	0
LIBERTY GLOBAL LTD	cs	G61188101	22,482	1,065	SH		SOLE	0	1,065	0	0
LIBERTY GLOBAL LTD	cs	G61188127	23,015	1,065	SH		SOLE	0	1,065	0	0
ALPHA & OMEGA SEMICONDUCTOR	cs	G6331P104	7,350	198	SH		SOLE	0	198	0	0
JOBY AVIATION INC	cs	G65163100	13,737	2,731	SH		SOLE	0	2,731	0	0
NOBLE CORP PLC	cs	G65431127	1,699	47	SH		SOLE	0	47	0	0
NORDIC AMERICAN TANKERS LIMI	cs	G65773106	52,962	14,431	SH		SOLE	0	14,431	0	0
NORWEGIAN CRUISE LINE HLDG L	cs	G66721104	274,567	13,387	SH		SOLE	0	13,387	0	0
NOVOCURE LTD	cs	G6674U108	7,175	459	SH		SOLE	0	459	0	0
NU HLDGS LTD	cs	G6683N103	591,097	43,304	SH		SOLE	0	43,304	0	0
NVENT ELECTRIC PLC	cs	G6700G107	198,497	2,825	SH		SOLE	0	2,825	0	0
PAGSEGURO DIGITAL LTD	cs	G68707101	17,220	2,000	SH		SOLE	0	2,000	0	0
RENAISSANCERE HLDGS LTD	cs	G7496G103	155,816	572	SH		SOLE	0	572	0	0
ROYALTY PHARMA PLC	cs	G7709Q104	4,898	173	SH		SOLE	0	173	0	0
SFL CORPORATION LTD	cs	G7738W106	22,319	1,929	SH		SOLE	0	1,929	0	0
SEAGATE TECHNOLOGY HLDNGS PL	cs	G7997R103	242,910	2,218	SH		SOLE	0	2,218	0	0
PENTAIR PLC	cs	G7S00T104	25,792	264	SH		SOLE	0	264	0	0
SELINA HOSPITALITY PLC	cs	G8059B101	3	10,000	SH		SOLE	0	10,000	0	0
SENSATA TECHNOLOGIES HLDG PL	cs	G8060N102	10,507	293	SH		SOLE	0	293	0	0
SHARKNINJA INC	cs	G8068L108	114,245	1,051	SH		SOLE	0	1,051	0	0
SMURFIT WESTROCK PLC	cs	G8267P108	781,629	15,816	SH		SOLE	0	15,816	0	0
STERIS PLC	cs	G8473T100	104,534	431	SH		SOLE	0	431	0	0
STONECO LTD	cs	G85158106	9,008	800	SH		SOLE	0	800	0	0
TE CONNECTIVITY PLC	cs	G87052109	175,609	1,163	SH		SOLE	0	1,163	0	0
TECHNIPFMC PLC	cs	G87110105	5,457	208	SH		SOLE	0	208	0	0
TORM PLC	cs	G89479102	418,315	12,235	SH		SOLE	0	12,235	0	0
TRANE TECHNOLOGIES PLC	cs	G8994E103	1,049,021	2,698	SH		SOLE	0	2,698	0	0
LIBERTY LATIN AMERICA LTD	cs	G9001E102	5,652	590	SH		SOLE	0	590	0	0
TRONOX HOLDINGS PLC	cs	G9087Q102	7,315	500	SH		SOLE	0	500	0	0
VIKING HOLDINGS LTD	cs	G93A5A101	1,744	50	SH		SOLE	0	50	0	0
GOLAR LNG LTD	cs	G9456A100	3,676	100	SH		SOLE	0	100	0	0
VALARIS LTD	cs	G9460G101	3,178	57	SH		SOLE	0	57	0	0
WILLIS TOWERS WATSON PLC LTD	cs	G96629103	150,039	509	SH		SOLE	0	509	0	0
PERRIGO CO PLC	cs	G97822103	2,125	81	SH		SOLE	0	81	0	0
XP INC	cs	G98239109	1,399	78	SH		SOLE	0	78	0	0
ALCON AG	cs	H01301128	15,511	155	SH		SOLE	0	155	0	0
BUNGE GLOBAL SA	cs	H11356104	152,928	1,583	SH		SOLE	0	1,583	0	0
CHUBB LIMITED	cs	H1467J104	531,463	1,843	SH		SOLE	0	1,843	0	0
CRISPR THERAPEUTICS AG	cs	H17182108	10,664	227	SH		SOLE	0	227	0	0
GARMIN LTD	cs	H2906T109	505,268	2,869	SH		SOLE	0	2,869	0	0
UBS GROUP AG	cs	H42097107	157,055	5,081	SH		SOLE	0	5,081	0	0
LOGITECH INTL S A	cs	H50430232	317,983	3,544	SH		SOLE	0	3,544	0	0
ON HLDG AG	cs	H5919C104	1,008,470	20,109	SH		SOLE	0	20,109	0	0
TE CONNECTIVITY LTD	cs	H84989104	179,686	1,190	SH		SOLE	0	1,190	0	0
TRANSOCEAN LTD	cs	H8817H100	8,564	2,015	SH		SOLE	0	2,015	0	0
GLOBANT S A	cs	L44385109	396	2	SH		SOLE	0	2	0	0
MILLICOM INTL CELLULAR S A	cs	L6388F110	27,120	1,000	SH		SOLE	0	1,000	0	0
SPOTIFY TECHNOLOGY S A	cs	L8681T102	140,779	382	SH		SOLE	0	382	0	0
CERAGON NETWORKS LTD	cs	M22013102	68,500	25,000	SH		SOLE	0	25,000	0	0
CHECK POINT SOFTWARE TECH LT	cs	M22465104	266,111	1,380	SH		SOLE	0	1,380	0	0
CHECK CAP LTD	cs	M2361E179	630	500	SH		SOLE	0	500	0	0
CYBERARK SOFTWARE LTD	cs	M2682V108	125,975	432	SH		SOLE	0	432	0	0
FRONTLINE PLC	cs	M46528101	87,287	3,820	SH		SOLE	0	3,820	0	0
FIVERR INTL LTD	cs	M4R82T106	595	23	SH		SOLE	0	23	0	0
GLOBAL E ONLINE LTD	cs	M5216V106	20,181	525	SH		SOLE	0	525	0	0
JFROG LTD	cs	M6191J100	152,164	5,240	SH		SOLE	0	5,240	0	0
NANO X IMAGING LTD	cs	M70700105	11,467	1,886	SH		SOLE	0	1,886	0	0
MONDAY COM LTD	cs	M7S64H106	114,719	413	SH		SOLE	0	413	0	0
PAGAYA TECHNOLOGIES LTD	cs	M7S64L123	77,584	7,340	SH		SOLE	0	7,340	0	0
RISKIFIED LTD	cs	M8216R109	7,095	1,500	SH		SOLE	0	1,500	0	0
WIX COM LTD	cs	M98068105	8,359	50	SH		SOLE	0	50	0	0
ZIM INTEGRATED SHIPPING SERV	cs	M9T951109	5,132	200	SH		SOLE	0	200	0	0
AERCAP HOLDINGS NV	cs	N00985106	14,113	149	SH		SOLE	0	149	0	0
AFFIMED N V	cs	N01045207	386	115	SH		SOLE	0	115	0	0
ASML HOLDING N V	cs	N07059210	2,027,998	2,432	SH		SOLE	0	2,432	0	0
ELASTIC N V	cs	N14506104	150,622	1,962	SH		SOLE	0	1,962	0	0
CNH INDL N V	cs	N20944109	722	65	SH		SOLE	0	65	0	0
FERRARI N V	cs	N3167Y103	314,502	669	SH		SOLE	0	669	0	0
LYONDELLBASELL INDUSTRIES N	cs	N53745100	265,439	2,768	SH		SOLE	0	2,768	0	0
NXP SEMICONDUCTORS N V	cs	N6596X109	448,656	1,868	SH		SOLE	0	1,868	0	0
STELLANTIS N.V	cs	N82405106	46,270	3,294	SH		SOLE	0	3,294	0	0
NEBIUS GROUP N.V.	cs	N97284108	2,197	116	SH		SOLE	0	116	0	0
COPA HOLDINGS SA	cs	P31076105	4,504	48	SH		SOLE	0	48	0	0
MAKEMYTRIP LIMITED MAURITIUS	cs	V5633W109	866,667	9,324	SH		SOLE	0	9,324	0	0
ROYAL CARIBBEAN GROUP	cs	V7780T103	790,273	4,456	SH		SOLE	0	4,456	0	0
ARDMORE SHIPPING CORP	cs	Y0207T100	5,177	286	SH		SOLE	0	286	0	0
BW LPG LTD	cs	Y10230103	20	2	SH		SOLE	0	2	0	0
DHT HOLDINGS INC	cs	Y2065G121	99,270	9,000	SH		SOLE	0	9,000	0	0
DORIAN LPG LTD	cs	Y2106R110	408,658	11,873	SH		SOLE	0	11,873	0	0
FLEX LTD	cs	Y2573F102	232,705	6,961	SH		SOLE	0	6,961	0	0
GENCO SHIPPING & TRADING LTD	cs	Y2685T131	7,800	400	SH		SOLE	0	400	0	0
INTERNATIONAL SEAWAYS INC	cs	Y41053102	20,624	400	SH		SOLE	0	400	0	0
MAXEON SOLAR TECHNOLOGIES LT	cs	Y58473102	2	28	SH		SOLE	0	28	0	0
NAVIOS MARITIME PARTNERS L P	cs	Y62267409	63	1	SH		SOLE	0	1	0	0
STAR BULK CARRIERS CORP.	cs	Y8162K204	27,315	1,153	SH		SOLE	0	1,153	0	0