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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	cs	000360206	4,825	23	SH		SOLE	0	23	0	0
AAR CORP	cs	000361105	26,412	431	SH		SOLE	0	431	0	0
ACCO BRANDS CORP	cs	00081T108	21	4	SH		SOLE	0	4	0	0
ADMA BIOLOGICS INC	cs	000899104	2,018	118	SH		SOLE	0	118	0	0
ADT INC DEL	cs	00090Q103	5,853	847	SH		SOLE	0	847	0	0
ABSCI CORPORATION	cs	00091E109	155	0	SH		SOLE	0	0	0	0
ACV AUCTIONS INC	cs	00091G104	4,299	199	SH		SOLE	0	199	0	0
ABM INDS INC	cs	000957100	205	4	SH		SOLE	0	4	0	0
AFLAC INC	cs	001055102	592,248	5,725	SH		SOLE	0	5,725	0	0
AGCO CORP	cs	001084102	67,264	636	SH		SOLE	0	636	0	0
ACM RESH INC	cs	00108J109	468	21	SH		SOLE	0	21	0	0
AGF INVTS TR	mc	00110G408	372,074	20,134	SH		SOLE	0	20,134	0	0
AGNC INVT CORP	re	00123Q104	48,058	5,218	SH		SOLE	0	5,218	0	0
AES CORP	cs	00130H105	22,273	1,651	SH		SOLE	0	1,651	0	0
ALPS ETF TR	cs	00162Q106	28,518	750	SH		SOLE	0	750	0	0
ALPS ETF TR	mc	00162Q395	44,005	1,007	SH		SOLE	0	1,007	0	0
ALPS ETF TR	mc	00162Q452	8,105,124	168,295	SH		SOLE	0	168,295	0	0
ALPS ETF TR	mc	00162Q478	31,821	702	SH		SOLE	0	702	0	0
ALPS ETF TR	mc	00162Q676	161,268	5,177	SH		SOLE	0	5,177	0	0
AMC NETWORKS INC	cs	00164V103	337	34	SH		SOLE	0	34	0	0
AMC ENTMT HLDGS INC	cs	00165C302	2,532	622	SH		SOLE	0	622	0	0
AMN HEALTHCARE SVCS INC	cs	001744101	813	34	SH		SOLE	0	34	0	0
AMMO INC	cs	00175J107	6,566	5,970	SH		SOLE	0	5,970	0	0
A-MARK PRECIOUS METALS INC	cs	00181T107	274	0	SH		SOLE	0	0	0	0
ANI PHARMACEUTICALS INC	cs	00182C103	111	0	SH		SOLE	0	0	0	0
API GROUP CORP	cs	00187Y100	1,655	0	SH		SOLE	0	0	0	0
ASGN INC	cs	00191U102	2,500	30	SH		SOLE	0	30	0	0
AT&T INC	cs	00206R102	6,896,486	302,878	SH		SOLE	0	302,878	0	0
A10 NETWORKS INC	cs	002121101	221	12	SH		SOLE	0	12	0	0
ARK ETF TR	mc	00214Q104	786,753	13,858	SH		SOLE	0	13,858	0	0
ARK ETF TR	mc	00214Q203	74,314	962	SH		SOLE	0	962	0	0
ARK ETF TR	mc	00214Q302	59,584	2,530	SH		SOLE	0	2,530	0	0
ARK ETF TR	mc	00214Q401	89,192	826	SH		SOLE	0	826	0	0
ARK ETF TR	mc	00214Q500	35,216	1,669	SH		SOLE	0	1,669	0	0
ARK ETF TR	mc	00214Q609	7,836	350	SH		SOLE	0	350	0	0
ARK ETF TR	mc	00214Q708	129,058	3,483	SH		SOLE	0	3,483	0	0
ARK ETF TR	mc	00214Q807	1,171	60	SH		SOLE	0	60	0	0
ATN INTL INC	cs	00215F107	118	7	SH		SOLE	0	7	0	0
ASE TECHNOLOGY HLDG CO LTD	cs	00215W100	2,306	229	SH		SOLE	0	229	0	0
AST SPACEMOBILE INC	cs	00217D100	106	0	SH		SOLE	0	0	0	0
AZZ INC	cs	002474104	82	1	SH		SOLE	0	1	0	0
ABACUS LIFE INC	cs	00258Y104	7,713	985	SH		SOLE	0	985	0	0
ABBOTT LABS	cs	002824100	2,106,428	18,622	SH		SOLE	0	18,622	0	0
ABBVIE INC	cs	00287Y109	7,685,412	43,249	SH		SOLE	0	43,249	0	0
ABERCROMBIE & FITCH CO	cs	002896207	47,531	318	SH		SOLE	0	318	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	mf	00302M106	28,418	2,900	SH		SOLE	0	2,900	0	0
ABRDN PLATINUM ETF TRUST	mc	003260106	100,574	1,211	SH		SOLE	0	1,211	0	0
ABRDN ETFS	mc	003261104	9,865	499	SH		SOLE	0	499	0	0
ABRDN ETFS	mc	003261203	4,167	133	SH		SOLE	0	133	0	0
ABRDN PALLADIUM ETF TRUST	mc	003262102	66,816	800	SH		SOLE	0	800	0	0
ABRDN PRECIOUS METALS BASKET	mc	003263100	17,897	163	SH		SOLE	0	163	0	0
ETFS GOLD TR	mc	00326A104	1,437,013	57,366	SH		SOLE	0	57,366	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	mf	00326L100	78,968	9,390	SH		SOLE	0	9,390	0	0
ABRDN GLOBAL INFRA INCOME FU	mf	00326W106	3,366	192	SH		SOLE	0	192	0	0
ACADEMY SPORTS & OUTDOORS IN	cs	00402L107	6,833	119	SH		SOLE	0	119	0	0
ACADIA HEALTHCARE COMPANY IN	cs	00404A109	2,419	61	SH		SOLE	0	61	0	0
ACADIA PHARMACEUTICALS INC	cs	004225108	74,459	4,058	SH		SOLE	0	4,058	0	0
ACCEL ENTERTAINMENT INC	cs	00436Q106	11	1	SH		SOLE	0	1	0	0
ACCOLADE INC	cs	00437E102	171	50	SH		SOLE	0	50	0	0
ACELYRIN INC	cs	00445A100	6	0	SH		SOLE	0	0	0	0
ACHIEVE LIFE SCIENCES INC	cs	004468500	28	8	SH		SOLE	0	8	0	0
ACI WORLDWIDE INC	cs	004498101	170,785	3,290	SH		SOLE	0	3,290	0	0
ADTRAN HOLDINGS INC	cs	00486H105	17	2	SH		SOLE	0	2	0	0
ACUITY BRANDS INC	cs	00508Y102	199,618	683	SH		SOLE	0	683	0	0
ACUSHNET HLDGS CORP	cs	005098108	75,446	1,045	SH		SOLE	0	1,045	0	0
INVIVYD INC	cs	00534A102	3	7	SH		SOLE	0	7	0	0
ADAMS DIVERSIFIED EQUITY FD	mf	006212104	18,584	920	SH		SOLE	0	920	0	0
ADAPTIVE BIOTECHNOLOGIES COR	cs	00650F109	168	28	SH		SOLE	0	28	0	0
ADAPTIMMUNE THERAPEUTICS PLC	cs	00653A107	1,628	3,023	SH		SOLE	0	3,023	0	0
ADAPTHEALTH CORP	cs	00653Q102	162	0	SH		SOLE	0	0	0	0
ADDUS HOMECARE CORP	cs	006739106	125	1	SH		SOLE	0	1	0	0
ADEIA INC	cs	00676P107	238	0	SH		SOLE	0	0	0	0
ADITXT INC	cs	007025703	2	15	SH		SOLE	0	15	0	0
ADOBE INC	cs	00724F101	2,552,673	5,736	SH		SOLE	0	5,736	0	0
ADTALEM GLOBAL ED INC	cs	00737L103	182	2	SH		SOLE	0	2	0	0
ADVANCE AUTO PARTS INC	cs	00751Y106	40,528	857	SH		SOLE	0	857	0	0
AEHR TEST SYS	cs	00760J108	5,089	294	SH		SOLE	0	294	0	0
AECOM	cs	00766T100	232,228	2,174	SH		SOLE	0	2,174	0	0
ADVISORSHARES TR	mc	00768Y453	190	50	SH		SOLE	0	50	0	0
ARQ INC	cs	00770C101	1,279	161	SH		SOLE	0	161	0	0
SPYRE THERAPEUTICS INC	cs	00773J202	2,770	109	SH		SOLE	0	109	0	0
ADVANSIX INC	cs	00773T101	85	3	SH		SOLE	0	3	0	0
ADVERUM BIOTECHNOLOGIES INC	cs	00773U207	19	0	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	cs	007903107	7,872,224	65,172	SH		SOLE	0	65,172	0	0
ADVANCED DRAIN SYS INC DEL	cs	00790R104	15,605	117	SH		SOLE	0	117	0	0
ADVANTAGE SOLUTIONS INC	cs	00791N102	9	0	SH		SOLE	0	0	0	0
ADVANCED ENERGY INDS	cs	007973100	3,238	28	SH		SOLE	0	28	0	0
AEROVIRONMENT INC	cs	008073108	88,333	574	SH		SOLE	0	574	0	0
AETHLON MED INC	cs	00808Y406	9,380	10,907	SH		SOLE	0	10,907	0	0
AERSALE CORPORATION	cs	00810F106	13	2	SH		SOLE	0	2	0	0
AEYE INC	cs	008183204	2,540	2,000	SH		SOLE	0	2,000	0	0
AFFILIATED MANAGERS GROUP IN	cs	008252108	17,568	95	SH		SOLE	0	95	0	0
AFFIRM HLDGS INC	cs	00827B106	211,802	3,438	SH		SOLE	0	3,438	0	0
AEVA TECHNOLOGIES INC	cs	00835Q202	71	3	SH		SOLE	0	3	0	0
AGILENT TECHNOLOGIES INC	cs	00846U101	61,555	458	SH		SOLE	0	458	0	0
AGNICO EAGLE MINES LTD	cs	008474108	368,290	4,709	SH		SOLE	0	4,709	0	0
AGIOS PHARMACEUTICALS INC	cs	00847X104	99	3	SH		SOLE	0	3	0	0
AGEAGLE AERIAL SYS INC NEW	cs	00848K200	36	378	SH		SOLE	0	378	0	0
AGEAGLE AERIAL SYS INC NEW	cs	00848K309	24	7	SH		SOLE	0	7	0	0
AGILON HEALTH INC	cs	00857U107	363	171	SH		SOLE	0	171	0	0
AIM ETF PRODUCTS TRUST	mc	00888H208	217,696	6,631	SH		SOLE	0	6,631	0	0
AIM ETF PRODUCTS TRUST	mc	00888H406	563,628	16,074	SH		SOLE	0	16,074	0	0
AIM ETF PRODUCTS TRUST	mc	00888H505	181,020	5,091	SH		SOLE	0	5,091	0	0
AIM ETF PRODUCTS TRUST	cs	00888H661	322,858	11,605	SH		SOLE	0	11,605	0	0
AIM ETF PRODUCTS TRUST	mc	00888H695	18,293	598	SH		SOLE	0	598	0	0
AIM ETF PRODUCTS TRUST	mc	00888H778	5,465	176	SH		SOLE	0	176	0	0
AIM ETF PRODUCTS TRUST	mc	00888H794	37,920	1,246	SH		SOLE	0	1,246	0	0
AIM ETF PRODUCTS TRUST	mc	00888H802	1,635,798	48,641	SH		SOLE	0	48,641	0	0
AIM ETF PRODUCTS TRUST	mc	00888H844	378,422	12,219	SH		SOLE	0	12,219	0	0
AIM ETF PRODUCTS TRUST	mc	00888H877	477,751	14,745	SH		SOLE	0	14,745	0	0
AIRSHIP AI HLDGS INC	cs	008940108	12,520	2,000	SH		SOLE	0	2,000	0	0
AIRBNB INC	cs	009066101	371,309	2,826	SH		SOLE	0	2,826	0	0
AIR LEASE CORP	cs	00912X302	15,502	274	SH		SOLE	0	274	0	0
AIR PRODS & CHEMS INC	cs	009158106	1,049,031	3,615	SH		SOLE	0	3,615	0	0
AIR TRANSPORT SERVICES GRP I	cs	00922R105	4,484	196	SH		SOLE	0	196	0	0
AIRSCULPT TECHNOLOGIES INC	cs	009496100	10	2	SH		SOLE	0	2	0	0
AKAMAI TECHNOLOGIES INC	cs	00971T101	29,172	277	SH		SOLE	0	277	0	0
AKERO THERAPEUTICS INC	cs	00973Y108	28	1	SH		SOLE	0	1	0	0
AKOYA BIOSCIENCES INC	cs	00974H104	2	1	SH		SOLE	0	1	0	0
ALAMO GROUP INC	cs	011311107	372	2	SH		SOLE	0	2	0	0
ALAMOS GOLD INC NEW	cs	011532108	2,207,346	119,706	SH		SOLE	0	119,706	0	0
ALARM COM HLDGS INC	cs	011642105	304	5	SH		SOLE	0	5	0	0
ALASKA AIR GROUP INC	cs	011659109	25,317	391	SH		SOLE	0	391	0	0
ALBANY INTL CORP	cs	012348108	480	6	SH		SOLE	0	6	0	0
ALBEMARLE CORP	cs	012653101	768,182	8,882	SH		SOLE	0	8,882	0	0
ALBERTSONS COS INC	cs	013091103	459,615	23,330	SH		SOLE	0	23,330	0	0
ALCOA CORP	cs	013872106	2,833	75	SH		SOLE	0	75	0	0
ALDEYRA THERAPEUTICS INC	cs	01438T106	65	13	SH		SOLE	0	13	0	0
ALECTOR INC	cs	014442107	42	4	SH		SOLE	0	4	0	0
ALERUS FINL CORP	cs	01446U103	19	1	SH		SOLE	0	1	0	0
ALEXANDRIA REAL ESTATE EQ IN	cs	015271109	16,486	169	SH		SOLE	0	169	0	0
THE ALGER ETF TRUST	mc	015564206	253	10	SH		SOLE	0	10	0	0
ALIBABA GROUP HLDG LTD	cs	01609W102	483,993	5,708	SH		SOLE	0	5,708	0	0
ALICO INC	cs	016230104	5	0	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC	cs	016255101	279,915	1,342	SH		SOLE	0	1,342	0	0
ALIGNMENT HEALTHCARE INC	cs	01625V104	158	14	SH		SOLE	0	14	0	0
ALIGHT INC	cs	01626W101	353	51	SH		SOLE	0	51	0	0
ALKAMI TECHNOLOGY INC	cs	01644J108	147	4	SH		SOLE	0	4	0	0
ALLBIRDS INC	cs	01675A208	70	10	SH		SOLE	0	10	0	0
ATI INC	cs	01741R102	1,761	32	SH		SOLE	0	32	0	0
ALLEGIANT TRAVEL CO	cs	01748X102	282	0	SH		SOLE	0	0	0	0
ALLEGRO MICROSYSTEMS INC	cs	01749D105	2,514	33	SH		SOLE	0	33	0	0
ALLETE INC	cs	018522300	66,617	1,028	SH		SOLE	0	1,028	0	0
BREAD FINANCIAL HOLDINGS INC	cs	018581108	2,320	38	SH		SOLE	0	38	0	0
ALLIANCEBERNSTEIN NATL MUN I	mf	01864U106	18,479	1,700	SH		SOLE	0	1,700	0	0
ALLIANCE RESOURCE PARTNERS L	cs	01877R108	117,490	4,469	SH		SOLE	0	4,469	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	mf	01879R106	163,310	15,220	SH		SOLE	0	15,220	0	0
ALLIANT ENERGY CORP	cs	018802108	574,840	9,538	SH		SOLE	0	9,538	0	0
ALLIANCEBERNSTEIN HLDG L P	cs	01881G106	9,458	255	SH		SOLE	0	255	0	0
ALLIENT INC	cs	019330109	16,316	672	SH		SOLE	0	672	0	0
ALLISON TRANSMISSION HLDGS I	cs	01973R101	115,753	1,070	SH		SOLE	0	1,070	0	0
ALLOVIR INC	cs	019818103	1,260	3,000	SH		SOLE	0	3,000	0	0
ALLSTATE CORP	cs	020002101	172,359	894	SH		SOLE	0	894	0	0
ALLY FINL INC	cs	02005N100	52,873	1,378	SH		SOLE	0	1,378	0	0
ALNYLAM PHARMACEUTICALS INC	cs	02043Q107	56,709	241	SH		SOLE	0	241	0	0
EA SERIES TRUST	mc	02072L102	2,053	46	SH		SOLE	0	46	0	0
EA SERIES TRUST	mc	02072L201	26,302	1,095	SH		SOLE	0	1,095	0	0
EA SERIES TRUST	mc	02072L409	1,667	26	SH		SOLE	0	26	0	0
EA SERIES TRUST	mc	02072L417	1,619,252	59,729	SH		SOLE	0	59,729	0	0
EA SERIES TRUST	cs	02072L474	890,132	28,227	SH		SOLE	0	28,227	0	0
EA SERIES TRUST	mc	02072L565	220,560	2,000	SH		SOLE	0	2,000	0	0
EA SERIES TRUST	mc	02072L672	9,320	203	SH		SOLE	0	203	0	0
EA SERIES TRUST	mc	02072L680	13,797	365	SH		SOLE	0	365	0	0
EA SERIES TRUST	mc	02072L714	491,847	37,689	SH		SOLE	0	37,689	0	0
EA SERIES TRUST	mc	02072L722	50,067	1,836	SH		SOLE	0	1,836	0	0
ALPHA METALLURGICAL RESOUR I	cs	020764106	200	1	SH		SOLE	0	1	0	0
ALPHABET INC	cs	02079K107	11,497,483	60,367	SH		SOLE	0	60,367	0	0
ALPHABET INC	cs	02079K305	25,641,313	135,448	SH		SOLE	0	135,448	0	0
ALPHATEC HLDGS INC	cs	02081G201	376	41	SH		SOLE	0	41	0	0
ALTA EQUIPMENT GROUP INC	cs	02128L106	92	14	SH		SOLE	0	14	0	0
ALTAIR ENGR INC	cs	021369103	184,722	1,689	SH		SOLE	0	1,689	0	0
ALTIMMUNE INC	cs	02155H200	2,495	346	SH		SOLE	0	346	0	0
ALTICE USA INC	cs	02156K103	12,590	5,224	SH		SOLE	0	5,224	0	0
ALTRIA GROUP INC	cs	02209S103	1,711,404	32,727	SH		SOLE	0	32,727	0	0
KINETIK HOLDINGS INC	cs	02215L209	52,003	899	SH		SOLE	0	899	0	0
ALTUS POWER INC	cs	02217A102	179	0	SH		SOLE	0	0	0	0
AMALGAMATED FINANCIAL CORP	cs	022671101	435	13	SH		SOLE	0	13	0	0
AMARIN CORP PLC	cs	023111206	772	1,592	SH		SOLE	0	1,592	0	0
AMAZON COM INC	cs	023135106	34,543,891	157,452	SH		SOLE	0	157,452	0	0
AMBAC FINL GROUP INC	cs	023139884	152	0	SH		SOLE	0	0	0	0
AMBEV SA	cs	02319V103	157,006	84,868	SH		SOLE	0	84,868	0	0
AMEDISYS INC	cs	023436108	91	1	SH		SOLE	0	1	0	0
AMERANT BANCORP INC	cs	023576101	224	10	SH		SOLE	0	10	0	0
U HAUL HOLDING COMPANY	cs	023586100	207	3	SH		SOLE	0	3	0	0
U HAUL HOLDING COMPANY	cs	023586506	14,859	232	SH		SOLE	0	232	0	0
AMEREN CORP	cs	023608102	123,527	1,387	SH		SOLE	0	1,387	0	0
AMERESCO INC	cs	02361E108	23	1	SH		SOLE	0	1	0	0
AMERICAN AIRLS GROUP INC	cs	02376R102	115,441	6,515	SH		SOLE	0	6,515	0	0
AMERICA MOVIL SAB DE CV	cs	02390A101	85,531	5,977	SH		SOLE	0	5,977	0	0
AMENTUM HOLDINGS INC	cs	023939101	34,692	1,532	SH		SOLE	0	1,532	0	0
AMERICAN AXLE & MFG HLDGS IN	cs	024061103	227	39	SH		SOLE	0	39	0	0
AMERICAN CENTY ETF TR	mc	025072125	20,927	322	SH		SOLE	0	322	0	0
AMERICAN CENTY ETF TR	mc	025072133	42,171	646	SH		SOLE	0	646	0	0
AMERICAN CENTY ETF TR	mc	025072257	780,279	15,342	SH		SOLE	0	15,342	0	0
AMERICAN CENTY ETF TR	mc	025072307	1,567,660	15,724	SH		SOLE	0	15,724	0	0
AMERICAN CENTY ETF TR	mc	025072323	2,881	53	SH		SOLE	0	53	0	0
AMERICAN CENTY ETF TR	mc	025072349	61,806	927	SH		SOLE	0	927	0	0
AMERICAN CENTY ETF TR	mc	025072356	374,539	8,935	SH		SOLE	0	8,935	0	0
AMERICAN CENTY ETF TR	mc	025072364	5,190	100	SH		SOLE	0	100	0	0
AMERICAN CENTY ETF TR	mc	025072372	125,664	2,720	SH		SOLE	0	2,720	0	0
AMERICAN CENTY ETF TR	mc	025072398	1,083,835	25,095	SH		SOLE	0	25,095	0	0
AMERICAN CENTY ETF TR	mc	025072505	5,266,036	105,026	SH		SOLE	0	105,026	0	0
AMERICAN CENTY ETF TR	mc	025072539	108,266	3,010	SH		SOLE	0	3,010	0	0
AMERICAN CENTY ETF TR	mc	025072604	2,778,681	47,264	SH		SOLE	0	47,264	0	0
AMERICAN CENTY ETF TR	mc	025072703	177,490	2,892	SH		SOLE	0	2,892	0	0
AMERICAN CENTY ETF TR	mc	025072760	181	3	SH		SOLE	0	3	0	0
AMERICAN CENTY ETF TR	mc	025072802	1,718,033	26,398	SH		SOLE	0	26,398	0	0
AMERICAN CENTY ETF TR	mc	025072810	1,067,263	10,276	SH		SOLE	0	10,276	0	0
AMERICAN CENTY ETF TR	mc	025072877	4,617,968	47,839	SH		SOLE	0	47,839	0	0
AMERICAN ELEC PWR CO INC	cs	025537101	594,942	6,416	SH		SOLE	0	6,416	0	0
AMERICAN EAGLE OUTFITTERS IN	cs	02553E106	38,692	2,321	SH		SOLE	0	2,321	0	0
AMERICAN EXPRESS CO	cs	025816109	1,435,205	4,836	SH		SOLE	0	4,836	0	0
AMERICAN FINL GROUP INC OHIO	cs	025932104	26,154	191	SH		SOLE	0	191	0	0
AMERICAN HOMES 4 RENT	re	02665T306	3,480	3	SH		SOLE	0	3	0	0
AMERICAN INTL GROUP INC	cs	026874784	155,647	2,137	SH		SOLE	0	2,137	0	0
AMERICAN OUTDOOR BRANDS INC	cs	02875D109	5,136	337	SH		SOLE	0	337	0	0
AMERICAN PUB ED INC	cs	02913V103	65	3	SH		SOLE	0	3	0	0
LOGILITY SUPPLY CHAIN SOLUTI	cs	029683109	222	0	SH		SOLE	0	0	0	0
AMER STATES WTR CO	cs	029899101	15,466	199	SH		SOLE	0	199	0	0
AMERICAN SUPERCONDUCTOR CORP	cs	030111207	517	21	SH		SOLE	0	21	0	0
AMERICAN TOWER CORP NEW	cs	03027X100	1,453,036	7,923	SH		SOLE	0	7,923	0	0
AMERICAN VANGUARD CORP	cs	030371108	42	9	SH		SOLE	0	9	0	0
AMERICAN WTR WKS CO INC NEW	cs	030420103	162,456	1,269	SH		SOLE	0	1,269	0	0
AMERICAN WOODMARK CORPORATIO	cs	030506109	3,102	39	SH		SOLE	0	39	0	0
AMERICAS CAR-MART INC	cs	03062T105	154	0	SH		SOLE	0	0	0	0
AMERICOLD REALTY TRUST INC	cs	03064D108	43,442	2,030	SH		SOLE	0	2,030	0	0
AMERISAFE INC	cs	03071H100	206	0	SH		SOLE	0	0	0	0
CENCORA INC	cs	03073E105	410,477	1,810	SH		SOLE	0	1,810	0	0
AMERISERV FINL INC	cs	03074A102	306	114	SH		SOLE	0	114	0	0
AMERIPRISE FINL INC	cs	03076C106	972,570	1,826	SH		SOLE	0	1,826	0	0
AMERIS BANCORP	cs	03076K108	375	6	SH		SOLE	0	6	0	0
AMES NATL CORP	cs	031001100	33	2	SH		SOLE	0	2	0	0
AMETEK INC	cs	031100100	75,896	421	SH		SOLE	0	421	0	0
AMGEN INC	cs	031162100	1,590,558	6,102	SH		SOLE	0	6,102	0	0
AMICUS THERAPEUTICS INC	cs	03152W109	112,570	11,950	SH		SOLE	0	11,950	0	0
AMKOR TECHNOLOGY INC	cs	031652100	159,494	6,208	SH		SOLE	0	6,208	0	0
AMNEAL PHARMACEUTICALS INC	cs	03168L105	71	0	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW	cs	032095101	270,284	3,891	SH		SOLE	0	3,891	0	0
AMPHASTAR PHARMACEUTICALS IN	cs	03209R103	74	0	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	mc	032108409	1,280,269	31,628	SH		SOLE	0	31,628	0	0
AMPLIFY ETF TR	mc	032108599	65,429	1,271	SH		SOLE	0	1,271	0	0
AMPLIFY ETF TR	mc	032108607	2,142,927	49,616	SH		SOLE	0	49,616	0	0
AMPLIFY ETF TR	mc	032108631	224	100	SH		SOLE	0	100	0	0
AMPLIFY ETF TR	mc	032108656	5,798	100	SH		SOLE	0	100	0	0
AMPLIFY ETF TR	mc	032108664	971,574	13,043	SH		SOLE	0	13,043	0	0
AMPLIFY ETF TR	mc	032108722	121,419	4,069	SH		SOLE	0	4,069	0	0
AMPLIFY ETF TR	mc	032108797	7,258	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	cs	032108805	17,600	2,000	SH		SOLE	0	2,000	0	0
AMPLIFY ETF TR	mc	032108854	615	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	mc	032108888	294	10	SH		SOLE	0	10	0	0
AMPLITECH GROUP INC	cs	03211Q200	14,392	2,800	SH		SOLE	0	2,800	0	0
AMPLITUDE INC	cs	03213A104	95	9	SH		SOLE	0	9	0	0
AMPRIUS TECHNOLOGIES INC	cs	03214Q108	25	9	SH		SOLE	0	9	0	0
ANALOG DEVICES INC	cs	032654105	525,200	2,469	SH		SOLE	0	2,469	0	0
ANAPTYSBIO INC	cs	032724106	26	0	SH		SOLE	0	0	0	0
ANAVEX LIFE SCIENCES CORP	cs	032797300	21,877	2,037	SH		SOLE	0	2,037	0	0
ANDERSONS INC	cs	034164103	203	0	SH		SOLE	0	0	0	0
ANGEL OAK FUNDS TRUST	mc	03463K745	50,455	4,583	SH		SOLE	0	4,583	0	0
ANGIODYNAMICS INC	cs	03475V101	92	10	SH		SOLE	0	10	0	0
ANHEUSER BUSCH INBEV SA/NV	cs	03524A108	305,130	6,094	SH		SOLE	0	6,094	0	0
ANIKA THERAPEUTICS INC	cs	035255108	66	4	SH		SOLE	0	4	0	0
ANNALY CAPITAL MANAGEMENT IN	cs	035710839	122,999	6,721	SH		SOLE	0	6,721	0	0
ANNEXON INC	cs	03589W102	41	0	SH		SOLE	0	0	0	0
ANSYS INC	cs	03662Q105	121,439	360	SH		SOLE	0	360	0	0
ANTERO RESOURCES CORP	cs	03674X106	13,774	393	SH		SOLE	0	393	0	0
ELEVANCE HEALTH INC	cs	036752103	435,318	1,179	SH		SOLE	0	1,179	0	0
ANTERO MIDSTREAM CORP	cs	03676B102	385,581	25,504	SH		SOLE	0	25,504	0	0
ANTERIX INC	cs	03676C100	399	0	SH		SOLE	0	0	0	0
APA CORPORATION	cs	03743Q108	146,241	6,280	SH		SOLE	0	6,280	0	0
APARTMENT INVT & MGMT CO	cs	03748R747	691	0	SH		SOLE	0	0	0	0
APELLIS PHARMACEUTICALS INC	cs	03753U106	130,448	4,088	SH		SOLE	0	4,088	0	0
APOGEE ENTERPRISES INC	cs	037598109	71	0	SH		SOLE	0	0	0	0
MIDCAP FINANCIAL INVSTMNT CO	mf	03761U502	20,235	1,500	SH		SOLE	0	1,500	0	0
ASTRANA HEALTH INC	cs	03763A207	284	0	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT INC	cs	03769M106	2,013,356	12,187	SH		SOLE	0	12,187	0	0
APOGEE THERAPEUTICS INC	cs	03770N101	227	0	SH		SOLE	0	0	0	0
APPIAN CORP	cs	03782L101	330	10	SH		SOLE	0	10	0	0
APPLE INC	cs	037833100	84,748,817	338,411	SH		SOLE	0	338,411	0	0
APPFOLIO INC	cs	03783C100	4,688	19	SH		SOLE	0	19	0	0
APPLE HOSPITALITY REIT INC	re	03784Y200	4,282	279	SH		SOLE	0	279	0	0
APPLIED DIGITAL CORP	cs	038169207	46	0	SH		SOLE	0	0	0	0
APPLIED INDL TECHNOLOGIES IN	cs	03820C105	105,128	439	SH		SOLE	0	439	0	0
APPLIED MATLS INC	cs	038222105	3,192,950	19,629	SH		SOLE	0	19,629	0	0
APPLIED OPTOELECTRONICS INC	cs	03823U102	147	0	SH		SOLE	0	0	0	0
APPLIED THERAPEUTICS INC	cs	03828A101	1	1	SH		SOLE	0	1	0	0
APPLOVIN CORP	cs	03831W108	521,348	1,610	SH		SOLE	0	1,610	0	0
APTARGROUP INC	cs	038336103	114,846	729	SH		SOLE	0	729	0	0
AQUA METALS INC	cs	03837J101	1,875	15,000	SH		SOLE	0	15,000	0	0
AQUA METALS INC	cs	03837J200	1,890	750	SH		SOLE	0	750	0	0
AQUESTIVE THERAPEUTICS INC	cs	03843E104	36	10	SH		SOLE	0	10	0	0
ARAMARK	cs	03852U106	1,492	28	SH		SOLE	0	28	0	0
ARBUTUS BIOPHARMA CORP	cs	03879J100	186	0	SH		SOLE	0	0	0	0
ARBOR REALTY TRUST INC	cs	038923108	61,369	4,431	SH		SOLE	0	4,431	0	0
ARCBEST CORP	cs	03937C105	187	0	SH		SOLE	0	0	0	0
ARCELORMITTAL SA LUXEMBOURG	cs	03938L203	9,599	415	SH		SOLE	0	415	0	0
ARCELLX INC	cs	03940C100	307	2	SH		SOLE	0	2	0	0
ARCH RESOURCES INC	cs	03940R107	141	1	SH		SOLE	0	1	0	0
ARCHER AVIATION INC	cs	03945R102	19,500	2,000	SH		SOLE	0	2,000	0	0
ARCHER DANIELS MIDLAND CO	cs	039483102	665,500	13,172	SH		SOLE	0	13,172	0	0
ARCHROCK INC	cs	03957W106	199	8	SH		SOLE	0	8	0	0
ARCOSA INC	cs	039653100	8,319	82	SH		SOLE	0	82	0	0
ARDELYX INC	cs	039697107	132	26	SH		SOLE	0	26	0	0
ARCUS BIOSCIENCES INC	cs	03969F109	1,028	65	SH		SOLE	0	65	0	0
ARCUTIS BIOTHERAPEUTICS INC	cs	03969K108	181	13	SH		SOLE	0	13	0	0
ARCTURUS THERAPEUTICS HLDGS	cs	03969T109	119	0	SH		SOLE	0	0	0	0
ARDENT HEALTH PARTNERS INC	cs	03980N107	102	6	SH		SOLE	0	6	0	0
ARES MANAGEMENT CORPORATION	cs	03990B101	153,183	866	SH		SOLE	0	866	0	0
ARGAN INC	cs	04010E109	274	2	SH		SOLE	0	2	0	0
ARES CAPITAL CORP	cs	04010L103	469,097	21,429	SH		SOLE	0	21,429	0	0
ARES COML REAL ESTATE CORP	re	04013V108	1,355	230	SH		SOLE	0	230	0	0
ARGENX SE	cs	04016X101	394,381	641	SH		SOLE	0	641	0	0
ARHAUS INC	cs	04035M102	2,369	184	SH		SOLE	0	184	0	0
ARISTA NETWORKS INC	cs	040413106	138,524	1,254	SH		SOLE	0	1,254	0	0
ARISTA NETWORKS INC	cs	040413205	532,207	4,815	SH		SOLE	0	4,815	0	0
ARIS WATER SOLUTIONS INC	cs	04041L106	144	0	SH		SOLE	0	0	0	0
ARM HOLDINGS PLC	cs	042068205	70,438	571	SH		SOLE	0	571	0	0
ARLO TECHNOLOGIES INC	cs	04206A101	145	13	SH		SOLE	0	13	0	0
ARMADA HOFFLER PPTYS INC	re	04208T108	20	2	SH		SOLE	0	2	0	0
ARMOUR RESIDENTIAL REIT INC	re	042315705	10,278	545	SH		SOLE	0	545	0	0
ARMSTRONG WORLD INDS INC NEW	cs	04247X102	1,696	12	SH		SOLE	0	12	0	0
ARRAY TECHNOLOGIES INC	cs	04271T100	60	10	SH		SOLE	0	10	0	0
ARRIVENT BIOPHARMA INC	cs	04272N102	27	1	SH		SOLE	0	1	0	0
ARROW ELECTRS INC	cs	042735100	71,267	630	SH		SOLE	0	630	0	0
ARROWHEAD PHARMACEUTICALS IN	cs	04280A100	390,441	20,768	SH		SOLE	0	20,768	0	0
ARTESIAN RES CORP	cs	043113208	63	0	SH		SOLE	0	0	0	0
ARTISAN PARTNERS ASSET MGMT	cs	04316A108	43,137	1,002	SH		SOLE	0	1,002	0	0
ARVINAS INC	cs	04335A105	173	0	SH		SOLE	0	0	0	0
ASANA INC	cs	04342Y104	3,121	154	SH		SOLE	0	154	0	0
ASBURY AUTOMOTIVE GROUP INC	cs	043436104	2,430	10	SH		SOLE	0	10	0	0
ASCENDIS PHARMA A/S	cs	04351P101	138	1	SH		SOLE	0	1	0	0
ASHLAND INC	cs	044186104	1,715	24	SH		SOLE	0	24	0	0
ASPEN AEROGELS INC	cs	04523Y105	246,213	20,719	SH		SOLE	0	20,719	0	0
ASSET ENTITIES INC	cs	04541A204	2,452	5,000	SH		SOLE	0	5,000	0	0
ASSOCIATED BANC CORP	cs	045487105	2,342	98	SH		SOLE	0	98	0	0
ASSURANT INC	cs	04621X108	202,639	949	SH		SOLE	0	949	0	0
ASTEC INDS INC	cs	046224101	34	1	SH		SOLE	0	1	0	0
ASTERA LABS INC	cs	04626A103	9,271	70	SH		SOLE	0	70	0	0
ASTRAZENECA PLC	cs	046353108	782,242	11,939	SH		SOLE	0	11,939	0	0
ASTRIA THERAPEUTICS INC	cs	04635X102	170	0	SH		SOLE	0	0	0	0
ASTRONICS CORP	cs	046433108	96	6	SH		SOLE	0	6	0	0
ASURE SOFTWARE INC	cs	04649U102	9	1	SH		SOLE	0	1	0	0
ATARA BIOTHERAPEUTICS INC	cs	046513206	2,396	180	SH		SOLE	0	180	0	0
ATEA PHARMACEUTICALS INC	cs	04683R106	57	0	SH		SOLE	0	0	0	0
ATKORE INC	cs	047649108	33,077	396	SH		SOLE	0	396	0	0
ATLANTA BRAVES HLDGS INC	cs	047726104	164	4	SH		SOLE	0	4	0	0
ATLANTA BRAVES HLDGS INC	cs	047726302	19,360	506	SH		SOLE	0	506	0	0
ATLANTIC UN BANKSHARES CORP	cs	04911A107	492	0	SH		SOLE	0	0	0	0
ATLANTICUS HOLDINGS CORP	cs	04914Y102	112	0	SH		SOLE	0	0	0	0
ATLASSIAN CORPORATION	cs	049468101	102,709	422	SH		SOLE	0	422	0	0
ATMOS ENERGY CORP	cs	049560105	307,221	2,174	SH		SOLE	0	2,174	0	0
ATMUS FILTRATION TECHNOLOGIE	cs	04956D107	313	8	SH		SOLE	0	8	0	0
ATRICURE INC	cs	04963C209	1,406	46	SH		SOLE	0	46	0	0
AUDIOEYE INC	cs	050734201	106	7	SH		SOLE	0	7	0	0
AURA BIOSCIENCES INC	cs	05153U107	82	10	SH		SOLE	0	10	0	0
AURINIA PHARMACEUTICALS INC	cs	05156V102	2,434,764	271,132	SH		SOLE	0	271,132	0	0
AURORA CANNABIS INC	cs	05156X850	220	52	SH		SOLE	0	52	0	0
AURORA INNOVATION INC	cs	051774107	132	0	SH		SOLE	0	0	0	0
AUTODESK INC	cs	052769106	624,588	2,106	SH		SOLE	0	2,106	0	0
AUTOHOME INC	cs	05278C107	260	10	SH		SOLE	0	10	0	0
AUTOLIV INC	cs	052800109	657	0	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN	cs	053015103	4,524,299	15,456	SH		SOLE	0	15,456	0	0
AUTONATION INC	cs	05329W102	63,859	360	SH		SOLE	0	360	0	0
AUTOZONE INC	cs	053332102	831,131	257	SH		SOLE	0	257	0	0
AVALONBAY CMNTYS INC	cs	053484101	28,749	131	SH		SOLE	0	131	0	0
AVANOS MED INC	cs	05350V106	335	21	SH		SOLE	0	21	0	0
AVANGRID INC	cs	05351W103	16,569	460	SH		SOLE	0	460	0	0
AVANTOR INC	cs	05352A100	4,783	37	SH		SOLE	0	37	0	0
AVEANNA HEALTHCARE HLDGS INC	cs	05356F105	5	0	SH		SOLE	0	0	0	0
AVEPOINT INC	cs	053604104	248	15	SH		SOLE	0	15	0	0
AVERY DENNISON CORP	cs	053611109	41,902	224	SH		SOLE	0	224	0	0
AVIAT NETWORKS INC	cs	05366Y201	19,667	1,064	SH		SOLE	0	1,064	0	0
AVID BIOSERVICES INC	cs	05368M106	25	2	SH		SOLE	0	2	0	0
AVIENT CORPORATION	cs	05368V106	96,276	2,356	SH		SOLE	0	2,356	0	0
AVIDXCHANGE HOLDINGS INC	cs	05368X102	269	26	SH		SOLE	0	26	0	0
AVIDITY BIOSCIENCES INC	cs	05370A108	42,342	1,450	SH		SOLE	0	1,450	0	0
AVIS BUDGET GROUP	cs	053774105	5,481	48	SH		SOLE	0	48	0	0
AVISTA CORP	cs	05379B107	104,725	2,859	SH		SOLE	0	2,859	0	0
AVNET INC	cs	053807103	19,950	309	SH		SOLE	0	309	0	0
AVITA MEDICAL INC	cs	05380C102	51	4	SH		SOLE	0	4	0	0
AXCELIS TECHNOLOGIES INC	cs	054540208	3,564	51	SH		SOLE	0	51	0	0
AXOGEN INC	cs	05463X106	1,747	106	SH		SOLE	0	106	0	0
AXON ENTERPRISE INC	cs	05464C101	565,860	952	SH		SOLE	0	952	0	0
AXSOME THERAPEUTICS INC	cs	05464T104	5,739,853	67,839	SH		SOLE	0	67,839	0	0
AXOS FINANCIAL INC	cs	05465C100	14,459	207	SH		SOLE	0	207	0	0
AXONICS INC	cs	05465P101	71	1	SH		SOLE	0	1	0	0
AYRO INC	cs	054748207	427	625	SH		SOLE	0	625	0	0
AZEK CO INC	cs	05478C105	3,893	82	SH		SOLE	0	82	0	0
B & G FOODS INC NEW	cs	05508R106	2,846	413	SH		SOLE	0	413	0	0
BCB BANCORP INC	cs	055298103	24	2	SH		SOLE	0	2	0	0
BCE INC	cs	05534B760	124,535	5,373	SH		SOLE	0	5,373	0	0
BJS WHSL CLUB HLDGS INC	cs	05550J101	37,350	418	SH		SOLE	0	418	0	0
BOK FINL CORP	cs	05561Q201	15,435	145	SH		SOLE	0	145	0	0
BP PLC	cs	055622104	304,694	10,308	SH		SOLE	0	10,308	0	0
BRT APARTMENTS CORP	cs	055645303	12,621	700	SH		SOLE	0	700	0	0
BRP INC	cs	05577W200	23,858	469	SH		SOLE	0	469	0	0
B. RILEY FINANCIAL INC	cs	05580M108	1,610	351	SH		SOLE	0	351	0	0
BK TECHNOLOGIES CORPORATION	cs	05587G203	99,373	2,898	SH		SOLE	0	2,898	0	0
BNY MELLON STRATEGIC MUNS IN	mf	05588W108	3,394	562	SH		SOLE	0	562	0	0
THE BALDWIN INSURANCE GRP IN	cs	05589G102	3,837	75	SH		SOLE	0	75	0	0
BRC INC	cs	05601U105	583	184	SH		SOLE	0	184	0	0
BWX TECHNOLOGIES INC	cs	05605H100	373,976	3,339	SH		SOLE	0	3,339	0	0
BACKBLAZE INC	cs	05637B105	48	0	SH		SOLE	0	0	0	0
BADGER METER INC	cs	056525108	1,909	9	SH		SOLE	0	9	0	0
BAIDU INC	cs	056752108	8,347	99	SH		SOLE	0	99	0	0
BAKER HUGHES COMPANY	cs	05722G100	53,192	1,297	SH		SOLE	0	1,297	0	0
BAKKT HOLDINGS INC	cs	05759B305	25	1	SH		SOLE	0	1	0	0
BALCHEM CORP	cs	057665200	6,357	39	SH		SOLE	0	39	0	0
BALL CORP	cs	058498106	33,829	592	SH		SOLE	0	592	0	0
BALLYS CORPORATION	cs	05875B106	143	0	SH		SOLE	0	0	0	0
BANCFIRST CORP	cs	05945F103	37,893	323	SH		SOLE	0	323	0	0
BANCO BILBAO VIZCAYA ARGENTA	cs	05946K101	52,683	5,420	SH		SOLE	0	5,420	0	0
BANCO SANTANDER S.A.	cs	05964H105	52,564	11,527	SH		SOLE	0	11,527	0	0
BANCORP INC DEL	cs	05969A105	211	0	SH		SOLE	0	0	0	0
BANC OF CALIFORNIA INC	cs	05990K106	31	0	SH		SOLE	0	0	0	0
BANK AMERICA CORP	cs	060505104	5,418,286	123,283	SH		SOLE	0	123,283	0	0
BANK AMERICA CORP	cp	060505682	224,341	184	SH		SOLE	0	184	0	0
BANK FIRST CORP	cs	06211J100	198	2	SH		SOLE	0	2	0	0
BANK HAWAII CORP	cs	062540109	55,923	785	SH		SOLE	0	785	0	0
BANK MARIN BANCORP	cs	063425102	238	0	SH		SOLE	0	0	0	0
BANK MONTREAL QUE	cs	063671101	30,377	313	SH		SOLE	0	313	0	0
BANK MONTREAL MEDIUM	cs	06368B504	76,739	1,338	SH		SOLE	0	1,338	0	0
BANK NEW YORK MELLON CORP	cs	064058100	399,238	5,196	SH		SOLE	0	5,196	0	0
BANK NOVA SCOTIA HALIFAX	cs	064149107	16,922	315	SH		SOLE	0	315	0	0
BANK OZK LITTLE ROCK ARK	cs	06417N103	2,137	48	SH		SOLE	0	48	0	0
BANKUNITED INC	cs	06652K103	458	12	SH		SOLE	0	12	0	0
BANNER CORP	cs	06652V208	868	0	SH		SOLE	0	0	0	0
BAR HBR BANKSHARES	cs	066849100	34,402	1,125	SH		SOLE	0	1,125	0	0
BAOZUN INC	cs	06684L103	3	1	SH		SOLE	0	1	0	0
BARCLAYS BANK PLC	cs	06738C778	513	16	SH		SOLE	0	16	0	0
BARCLAYS PLC	cs	06738E204	41,189	3,099	SH		SOLE	0	3,099	0	0
BARINGS CORPORATE INVS	mf	06759X107	326,080	16,000	SH		SOLE	0	16,000	0	0
BARNES & NOBLE ED INC	cs	06777U200	20	2	SH		SOLE	0	2	0	0
BARNES GROUP INC	cs	067806109	95	0	SH		SOLE	0	0	0	0
BARRICK GOLD CORP	cs	067901108	161,448	10,416	SH		SOLE	0	10,416	0	0
BARRETT BUSINESS SVCS INC	cs	068463108	261	6	SH		SOLE	0	6	0	0
BATH & BODY WORKS INC	cs	070830104	77,075	1,988	SH		SOLE	0	1,988	0	0
BAXTER INTL INC	cs	071813109	433,648	14,872	SH		SOLE	0	14,872	0	0
BAYTEX ENERGY CORP	cs	07317Q105	366	142	SH		SOLE	0	142	0	0
BEACON ROOFING SUPPLY INC	cs	073685109	406	4	SH		SOLE	0	4	0	0
BEAM THERAPEUTICS INC	cs	07373V105	198	0	SH		SOLE	0	0	0	0
BEAZER HOMES USA INC	cs	07556Q881	137	5	SH		SOLE	0	5	0	0
BECTON DICKINSON & CO	cs	075887109	1,834,997	8,075	SH		SOLE	0	8,075	0	0
BEIGENE LTD	cs	07725L102	211,799	1,147	SH		SOLE	0	1,147	0	0
BELDEN INC	cs	077454106	2,027	18	SH		SOLE	0	18	0	0
BELLRING BRANDS INC	cs	07831C103	121,716	1,616	SH		SOLE	0	1,616	0	0
BENCHMARK ELECTRS INC	cs	08160H101	91	0	SH		SOLE	0	0	0	0
BENTLEY SYS INC	cs	08265T208	220,151	4,680	SH		SOLE	0	4,680	0	0
BERKLEY W R CORP	cs	084423102	348,924	5,961	SH		SOLE	0	5,961	0	0
BERKSHIRE HATHAWAY INC DEL	cs	084670108	680,920	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL	cs	084670702	22,281,349	49,156	SH		SOLE	0	49,156	0	0
BERKSHIRE HILLS BANCORP INC	cs	084680107	28	1	SH		SOLE	0	1	0	0
BERRY GLOBAL GROUP INC	cs	08579W103	10,994	170	SH		SOLE	0	170	0	0
BERRY CORP	cs	08579X101	8	2	SH		SOLE	0	2	0	0
BEST BUY INC	cs	086516101	217,706	2,538	SH		SOLE	0	2,538	0	0
BHP GROUP LTD	cs	088606108	115,336	2,362	SH		SOLE	0	2,362	0	0
BEYOND MEAT INC	cs	08862E109	339	90	SH		SOLE	0	90	0	0
BGC GROUP INC	cs	088929104	27	0	SH		SOLE	0	0	0	0
BIG 5 SPORTING GOODS CORP	cs	08915P101	15	8	SH		SOLE	0	8	0	0
BIGBEAR AI HLDGS INC	cs	08975B109	15,575	3,500	SH		SOLE	0	3,500	0	0
BIGCOMMERCE HLDGS INC	cs	08975P108	184	30	SH		SOLE	0	30	0	0
BILIBILI INC	cs	090040106	181	10	SH		SOLE	0	10	0	0
BILL HOLDINGS INC	cs	090043100	94,449	1,115	SH		SOLE	0	1,115	0	0
BIO RAD LABS INC	cs	090572207	16,426	48	SH		SOLE	0	48	0	0
BIOCRYST PHARMACEUTICALS INC	cs	09058V103	399	53	SH		SOLE	0	53	0	0
BIOMARIN PHARMACEUTICAL INC	cs	09061G101	271,531	4,131	SH		SOLE	0	4,131	0	0
BIOLIFE SOLUTIONS INC	cs	09062W204	234	0	SH		SOLE	0	0	0	0
BIOGEN INC	cs	09062X103	121,574	795	SH		SOLE	0	795	0	0
BIOTE CORP	cs	090683103	6	1	SH		SOLE	0	1	0	0
BIO-TECHNE CORP	cs	09073M104	90,251	1,246	SH		SOLE	0	1,246	0	0
BIOVIE INC	cs	09074F405	4,000	2,000	SH		SOLE	0	2,000	0	0
BIOVENTUS INC	cs	09075A108	105	10	SH		SOLE	0	10	0	0
BIONTECH SE	cs	09075V102	5,042	44	SH		SOLE	0	44	0	0
BIOAFFINITY TECHNOLOGIES INC	cs	09076W109	9,100	10,000	SH		SOLE	0	10,000	0	0
BIOMEA FUSION INC	cs	09077A106	43	11	SH		SOLE	0	11	0	0
BJS RESTAURANTS INC	cs	09180C106	211	0	SH		SOLE	0	0	0	0
BLACK DIAMOND THERAPEUTICS I	cs	09203E105	30	0	SH		SOLE	0	0	0	0
BLACK HILLS CORP	cs	092113109	337,850	5,775	SH		SOLE	0	5,775	0	0
BLACK STONE MINERALS L P	cs	09225M101	14,600	1,000	SH		SOLE	0	1,000	0	0
BLACKBAUD INC	cs	09227Q100	3,918	41	SH		SOLE	0	41	0	0
BLACKBERRY LTD	cs	09228F103	19,943	5,276	SH		SOLE	0	5,276	0	0
BLACKLINE INC	cs	09239B109	790	7	SH		SOLE	0	7	0	0
BLACKROCK INC	cs	09247X101	111,202	106	SH		SOLE	0	106	0	0
SHS	mf	09248X100	16,120	1,000	SH		SOLE	0	1,000	0	0
SHS BEN INT	mf	09249E101	27,410	2,621	SH		SOLE	0	2,621	0	0
COM SHS	mf	09249W101	33,061	2,340	SH		SOLE	0	2,340	0	0
COM	mf	092501105	118,955	11,045	SH		SOLE	0	11,045	0	0
COM	mf	092508100	5,230	500	SH		SOLE	0	500	0	0
COM	mf	09250W107	7,586	200	SH		SOLE	0	200	0	0
COM	mf	09251A104	15,782	1,906	SH		SOLE	0	1,906	0	0
COM BENE INTER	mf	092524107	15,042	2,833	SH		SOLE	0	2,833	0	0
ISHARES AAA CLO	mc	092528504	770,115	14,876	SH		SOLE	0	14,876	0	0
ISHARES FLEXIBLE	mc	092528603	2,491,654	47,899	SH		SOLE	0	47,899	0	0
COM	mf	09253X102	25,147	2,075	SH		SOLE	0	2,075	0	0
BLACKROCK MUNIYIELD MICH QU	mf	09254V105	15,205	1,360	SH		SOLE	0	1,360	0	0
BLACKROCK DEBT STRATEGIES FD	mf	09255R202	5,046	469	SH		SOLE	0	469	0	0
BLACKROCK ENHANCD CAP & INM	mf	09256A109	14,070	700	SH		SOLE	0	700	0	0
BLACKSTONE MTG TR INC	re	09257W100	174,742	10,037	SH		SOLE	0	10,037	0	0
BLACKROCK TCP CAPITAL CORP	cs	09259E108	2,003	230	SH		SOLE	0	230	0	0
BLACKSTONE INC	cs	09260D107	1,238,197	7,181	SH		SOLE	0	7,181	0	0
BLACKROCK INNOVATION AND GRW	mf	09260Q108	744	100	SH		SOLE	0	100	0	0
BLACKSTONE SECD LENDING FD	mf	09261X102	872,466	27,003	SH		SOLE	0	27,003	0	0
BLACKROCK ESG CAP ALLC TERM	mf	09262F100	36,080	2,200	SH		SOLE	0	2,200	0	0
BLACKSKY TECHNOLOGY INC	cs	09263B207	4,089	379	SH		SOLE	0	379	0	0
BLADE AIR MOBILITY INC	cs	092667104	34	8	SH		SOLE	0	8	0	0
BLACKROCK ETF TRUST	mc	09290C103	5,674,558	110,724	SH		SOLE	0	110,724	0	0
BLACKROCK ETF TRUST	mc	09290C848	497,247	20,156	SH		SOLE	0	20,156	0	0
BLACKROCK INC	cs	09290D101	1,897,148	1,850	SH		SOLE	0	1,850	0	0
BLEND LABS INC	cs	09352U108	143	34	SH		SOLE	0	34	0	0
BLINK CHARGING CO	cs	09354A100	1,853	1,333	SH		SOLE	0	1,333	0	0
BLOCK H & R INC	cs	093671105	510,898	9,670	SH		SOLE	0	9,670	0	0
BLOOM ENERGY CORP	cs	093712107	87,417	3,914	SH		SOLE	0	3,914	0	0
BLOOMIN BRANDS INC	cs	094235108	379	0	SH		SOLE	0	0	0	0
BLUE BIRD CORP	cs	095306106	232	6	SH		SOLE	0	6	0	0
BLUE FOUNDRY BANCORP	cs	09549B104	4,905	500	SH		SOLE	0	500	0	0
BLUE OWL CAPITAL INC	cs	09581B103	2,055,459	88,142	SH		SOLE	0	88,142	0	0
BLUEBIRD BIO INC	cs	09609G100	94,185	10,500	SH		SOLE	0	10,500	0	0
BLUEBIRD BIO INC	cs	09609G209	2,085	250	SH		SOLE	0	250	0	0
BLUELINX HLDGS INC	cs	09624H208	102	1	SH		SOLE	0	1	0	0
BLUEPRINT MEDICINES CORP	cs	09627Y109	349	4	SH		SOLE	0	4	0	0
BLUEROCK HOMES TRUST INC	cs	09631H100	2,481	187	SH		SOLE	0	187	0	0
BNY MELLON ETF TRUST	mc	09661T107	3,408,865	30,420	SH		SOLE	0	30,420	0	0
BNY MELLON ETF TRUST	mc	09661T404	5,795	80	SH		SOLE	0	80	0	0
BNY MELLON ETF TRUST	mc	09661T800	306,810	6,433	SH		SOLE	0	6,433	0	0
BOEING CO	cs	097023105	3,302,518	18,628	SH		SOLE	0	18,628	0	0
BOISE CASCADE CO DEL	cs	09739D100	357	3	SH		SOLE	0	3	0	0
BONDBLOXX ETF TRUST	mc	09789C705	98,514	2,462	SH		SOLE	0	2,462	0	0
BONDBLOXX ETF TRUST	mc	09789C861	705,498	14,241	SH		SOLE	0	14,241	0	0
BOOKING HOLDINGS INC	cs	09857L108	361,285	73	SH		SOLE	0	73	0	0
BOOT BARN HLDGS INC	cs	099406100	29,909	195	SH		SOLE	0	195	0	0
BOOZ ALLEN HAMILTON HLDG COR	cs	099502106	230,753	1,793	SH		SOLE	0	1,793	0	0
BORGWARNER INC	cs	099724106	498,533	15,682	SH		SOLE	0	15,682	0	0
BOSTON BEER INC	cs	100557107	19,499	65	SH		SOLE	0	65	0	0
BOSTON OMAHA CORP	cs	101044105	39,066	2,713	SH		SOLE	0	2,713	0	0
BXP INC	cs	101121101	7,733	104	SH		SOLE	0	104	0	0
BOSTON SCIENTIFIC CORP	cs	101137107	724,008	8,105	SH		SOLE	0	8,105	0	0
BOWHEAD SPECIALTY HLDGS INC	cs	10240L102	284	0	SH		SOLE	0	0	0	0
LUCKY STRIKE ENTERTAINMENT C	cs	10258P102	21,906	2,188	SH		SOLE	0	2,188	0	0
BOWMAN CONSULTING GROUP LTD	cs	103002101	125	0	SH		SOLE	0	0	0	0
BOX INC	cs	10316T104	253	0	SH		SOLE	0	0	0	0
BOYD GAMING CORP	cs	103304101	45,990	630	SH		SOLE	0	630	0	0
BRADY CORP	cs	104674106	443	6	SH		SOLE	0	6	0	0
BRANCHOUT FOOD INC	cs	105230106	8,650	5,000	SH		SOLE	0	5,000	0	0
BRANDYWINE RLTY TR	cs	105368203	291	52	SH		SOLE	0	52	0	0
BRAZE INC	cs	10576N102	123,001	2,937	SH		SOLE	0	2,937	0	0
ATLAS LITHIUM CORP	cs	105861306	848	134	SH		SOLE	0	134	0	0
BRIDGEBIO PHARMA INC	cs	10806X102	384	14	SH		SOLE	0	14	0	0
BRIDGEWATER BANCSHARES INC	cs	108621103	14	1	SH		SOLE	0	1	0	0
BRIGHT HORIZONS FAM SOL IN D	cs	109194100	3,104	28	SH		SOLE	0	28	0	0
BRIGHTHOUSE FINL INC	cs	10922N103	1,776	37	SH		SOLE	0	37	0	0
BRIGHTVIEW HLDGS INC	cs	10948C107	36,754	2,299	SH		SOLE	0	2,299	0	0
BRIGHTSPHERE INVT GROUP INC	cs	10948W103	211	0	SH		SOLE	0	0	0	0
BRIGHTSPIRE CAPITAL INC	cs	10949T109	73,133	12,967	SH		SOLE	0	12,967	0	0
BRIGHTSPRING HEALTH SVCS INC	cs	10950A106	51	3	SH		SOLE	0	3	0	0
BRINKER INTL INC	cs	109641100	67,997	514	SH		SOLE	0	514	0	0
BRINKS CO	cs	109696104	117,168	1,257	SH		SOLE	0	1,257	0	0
BRISTOL-MYERS SQUIBB CO	cs	110122108	1,560,721	27,593	SH		SOLE	0	27,593	0	0
BRISTOW GROUP INC	cs	11040G103	103	3	SH		SOLE	0	3	0	0
BRITISH AMERN TOB PLC	cs	110448107	177,413	4,885	SH		SOLE	0	4,885	0	0
BRIXMOR PPTY GROUP INC	re	11120U105	2,951	106	SH		SOLE	0	106	0	0
BROADRIDGE FINL SOLUTIONS IN	cs	11133T103	336,633	1,488	SH		SOLE	0	1,488	0	0
BROADCOM INC	cs	11135F101	11,220,588	48,398	SH		SOLE	0	48,398	0	0
BROADWIND INC	cs	11161T207	359	191	SH		SOLE	0	191	0	0
BROOKDALE SR LIVING INC	cs	112463104	50	10	SH		SOLE	0	10	0	0
BROOKFIELD BUSINESS CORP	cs	11259V106	49	0	SH		SOLE	0	0	0	0
BROOKFIELD CORP	cs	11271J107	17,694	308	SH		SOLE	0	308	0	0
BROOKFIELD INFRASTRUCTURE CO	cs	11275Q107	10,322	258	SH		SOLE	0	258	0	0
BROOKFIELD INFRASTRUCTURE CO	cs	11276H106	520	13	SH		SOLE	0	13	0	0
BROOKFIELD REAL ASSETS INCOM	mf	112830104	22,804	1,712	SH		SOLE	0	1,712	0	0
BROOKFIELD RENEWABLE CORP	cs	11284V105	65,278	2,360	SH		SOLE	0	2,360	0	0
BROOKFIELD RENEWABLE CORP	cs	11285B108	65,029	2,351	SH		SOLE	0	2,351	0	0
BROOKFIELD ASSET MANAGMT LTD	cs	113004105	30,781	568	SH		SOLE	0	568	0	0
BROOKLINE BANCORP INC DEL	cs	11373M107	389	33	SH		SOLE	0	33	0	0
AZENTA INC	cs	114340102	3,250	21	SH		SOLE	0	21	0	0
BROWN & BROWN INC	cs	115236101	2,211,695	21,640	SH		SOLE	0	21,640	0	0
BROWN FORMAN CORP	cs	115637100	566	15	SH		SOLE	0	15	0	0
BROWN FORMAN CORP	cs	115637209	7,141	188	SH		SOLE	0	188	0	0
BRUKER CORP	cs	116794108	5,510	94	SH		SOLE	0	94	0	0
BRUNSWICK CORP	cs	117043109	1,876	29	SH		SOLE	0	29	0	0
BUCKLE INC	cs	118440106	109,801	2,161	SH		SOLE	0	2,161	0	0
BUILD-A-BEAR WORKSHOP INC	cs	120076104	3,130	60	SH		SOLE	0	60	0	0
BUILDERS FIRSTSOURCE INC	cs	12008R107	260,664	1,824	SH		SOLE	0	1,824	0	0
BUMBLE INC	cs	12047B105	375	46	SH		SOLE	0	46	0	0
BURKE HERBERT FINL SVCS CORP	cs	12135Y108	312	0	SH		SOLE	0	0	0	0
BURLINGTON STORES INC	cs	122017106	25,368	89	SH		SOLE	0	89	0	0
BUSINESS FIRST BANCSHARES IN	cs	12326C105	77	0	SH		SOLE	0	0	0	0
BYLINE BANCORP INC	cs	124411109	290	10	SH		SOLE	0	10	0	0
BYRNA TECHNOLOGIES INC	cs	12448X201	58	0	SH		SOLE	0	0	0	0
C3 AI INC	cs	12468P104	167,324	4,860	SH		SOLE	0	4,860	0	0
CBIZ INC	cs	124805102	1,800	20	SH		SOLE	0	20	0	0
CBOE GLOBAL MKTS INC	cs	12503M108	264,390	1,334	SH		SOLE	0	1,334	0	0
CBRE GROUP INC	cs	12504L109	157,940	1,203	SH		SOLE	0	1,203	0	0
CECO ENVIRONMENTAL CORP	cs	125141101	30	1	SH		SOLE	0	1	0	0
CDW CORP	cs	12514G108	532,843	3,031	SH		SOLE	0	3,031	0	0
CF INDS HLDGS INC	cs	125269100	104,336	1,222	SH		SOLE	0	1,222	0	0
CGI INC	cs	12532H104	231,120	2,113	SH		SOLE	0	2,113	0	0
C H ROBINSON WORLDWIDE INC	cs	12541W209	346,719	3,319	SH		SOLE	0	3,319	0	0
THE CIGNA GROUP	cs	125523100	3,038,313	11,001	SH		SOLE	0	11,001	0	0
CME GROUP INC	cs	12572Q105	502,190	2,162	SH		SOLE	0	2,162	0	0
CMS ENERGY CORP	cs	125896100	72,781	992	SH		SOLE	0	992	0	0
CNA FINL CORP	cs	126117100	4,063	84	SH		SOLE	0	84	0	0
CNB FINL CORP PA	cs	126128107	25	1	SH		SOLE	0	1	0	0
CRA INTL INC	cs	12618T105	187	1	SH		SOLE	0	1	0	0
CPS TECHNOLOGIES CORP	cs	12619F104	24,150	15,000	SH		SOLE	0	15,000	0	0
CNO FINL GROUP INC	cs	12621E103	12,019	323	SH		SOLE	0	323	0	0
CS DISCO INC	cs	126327105	5	0	SH		SOLE	0	0	0	0
CSG SYS INTL INC	cs	126349109	1,891	37	SH		SOLE	0	37	0	0
CPI CARD GROUP INC	cs	12634H200	91,224	3,048	SH		SOLE	0	3,048	0	0
CSW INDUSTRIALS INC	cs	126402106	41,631	116	SH		SOLE	0	116	0	0
CSX CORP	cs	126408103	928,758	28,781	SH		SOLE	0	28,781	0	0
CTS CORP	cs	126501105	4,007	62	SH		SOLE	0	62	0	0
CNX RES CORP	cs	12653C108	13,714	374	SH		SOLE	0	374	0	0
CVB FINL CORP	cs	126600105	86	4	SH		SOLE	0	4	0	0
CVR ENERGY INC	cs	12662P108	299	16	SH		SOLE	0	16	0	0
CVR PARTNERS LP	cs	126633205	7,596	100	SH		SOLE	0	100	0	0
CVRX INC	cs	126638105	76	0	SH		SOLE	0	0	0	0
CVS HEALTH CORP	cs	126650100	961,193	21,413	SH		SOLE	0	21,413	0	0
CABALETTA BIO INC	cs	12674W109	18	0	SH		SOLE	0	0	0	0
CABLE ONE INC	cs	12685J105	362	1	SH		SOLE	0	1	0	0
CABOT CORP	cs	127055101	216,668	2,371	SH		SOLE	0	2,371	0	0
COTERRA ENERGY INC	cs	127097103	119,101	4,664	SH		SOLE	0	4,664	0	0
CACI INTL INC	cs	127190304	71,954	171	SH		SOLE	0	171	0	0
CACTUS INC	cs	127203107	292	0	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	cs	127387108	378,479	1,252	SH		SOLE	0	1,252	0	0
CADENCE BANK	cs	12740C103	620	0	SH		SOLE	0	0	0	0
CADIZ INC	cs	127537207	26	0	SH		SOLE	0	0	0	0
CADRE HLDGS INC	cs	12763L105	97	3	SH		SOLE	0	3	0	0
CAESARS ENTERTAINMENT INC NE	cs	12769G100	51,779	1,499	SH		SOLE	0	1,499	0	0
CAL MAINE FOODS INC	cs	128030202	5,491	51	SH		SOLE	0	51	0	0
CALAMOS GBL DYN INCOME FUND	mf	12811L107	18,882	2,797	SH		SOLE	0	2,797	0	0
CALAMOS ETF TR	cs	12811T506	56,482	2,012	SH		SOLE	0	2,012	0	0
CALAMOS ETF TR	mc	12811T878	21,177	850	SH		SOLE	0	850	0	0
CALAMOS STRATEGIC TOTAL RETU	mf	128125101	146,522	8,273	SH		SOLE	0	8,273	0	0
CALAVO GROWERS INC	cs	128246105	153	0	SH		SOLE	0	0	0	0
CALERES INC	cs	129500104	7,203	289	SH		SOLE	0	289	0	0
CALIFORNIA RES CORP	cs	13057Q305	1,868	28	SH		SOLE	0	28	0	0
CALIFORNIA WTR SVC GROUP	cs	130788102	16,454	363	SH		SOLE	0	363	0	0
CALIX INC	cs	13100M509	1,429	31	SH		SOLE	0	31	0	0
TOPGOLF CALLAWAY BRANDS CORP	cs	131193104	8,677	996	SH		SOLE	0	996	0	0
CALUMET INC	cs	131428104	44,040	2,000	SH		SOLE	0	2,000	0	0
CAMBRIA ETF TR	mc	132061607	8,273	289	SH		SOLE	0	289	0	0
CAMBRIA ETF TR	mc	132061706	7,371	235	SH		SOLE	0	235	0	0
CAMBRIA ETF TR	mc	132061862	56	5	SH		SOLE	0	5	0	0
CAMDEN NATL CORP	cs	133034108	43	0	SH		SOLE	0	0	0	0
CAMDEN PPTY TR	cs	133131102	19,959	172	SH		SOLE	0	172	0	0
CAMECO CORP	cs	13321L108	323,734	6,299	SH		SOLE	0	6,299	0	0
THE CAMPBELLS COMPANY	cs	134429109	7,832	187	SH		SOLE	0	187	0	0
CAMPING WORLD HLDGS INC	cs	13462K109	20,349	939	SH		SOLE	0	939	0	0
CANAAN INC	cs	134748102	156,015	76,105	SH		SOLE	0	76,105	0	0
CANADA GOOSE HLDGS INC	cs	135086106	100	10	SH		SOLE	0	10	0	0
CANADIAN IMPERIAL BK COMM	cs	136069101	33,576	531	SH		SOLE	0	531	0	0
CANADIAN NATL RY CO	cs	136375102	982,404	9,678	SH		SOLE	0	9,678	0	0
CANADIAN NAT RES LTD	cs	136385101	146,574	4,748	SH		SOLE	0	4,748	0	0
CANADIAN PACIFIC KANSAS CITY	cs	13646K108	595,711	8,231	SH		SOLE	0	8,231	0	0
CANNAE HLDGS INC	cs	13765N107	318	0	SH		SOLE	0	0	0	0
CANOPY GROWTH CORP	cs	138035704	550	201	SH		SOLE	0	201	0	0
CANOO INC	cs	13803R201	790	10,000	SH		SOLE	0	10,000	0	0
CANTALOUPE INC	cs	138103106	38	4	SH		SOLE	0	4	0	0
CAPITAL CITY BK GROUP INC	cs	139674105	110	3	SH		SOLE	0	3	0	0
CAPITAL BANCORP INC MD	cs	139737100	114	4	SH		SOLE	0	4	0	0
CAPITAL GROUP INTL FOCUS EQT	mc	14019W109	10,792	437	SH		SOLE	0	437	0	0
CAPITAL GROUP GROWTH ETF	mc	14020G101	165,324	4,448	SH		SOLE	0	4,448	0	0
CAPITAL GROUP CORE EQUITY ET	mc	14020V108	109,158	3,122	SH		SOLE	0	3,122	0	0
CAPITAL GROUP DIVIDEND VALUE	mc	14020W106	824,623	23,388	SH		SOLE	0	23,388	0	0
CAPITAL GROUP GBL GROWTH EQT	mc	14020X104	52,725	1,804	SH		SOLE	0	1,804	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y102	157,191	7,081	SH		SOLE	0	7,081	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y201	290,100	10,776	SH		SOLE	0	10,776	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y300	80,172	2,939	SH		SOLE	0	2,939	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y409	22,065	861	SH		SOLE	0	861	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y508	4,048	157	SH		SOLE	0	157	0	0
CAPITAL GROUP CORE BALANCED	mc	14021D107	11,290	361	SH		SOLE	0	361	0	0
CAPITAL GROUP DIVIDEND GROWE	mc	14021L109	162,548	5,484	SH		SOLE	0	5,484	0	0
CAPITAL ONE FINL CORP	cs	14040H105	428,494	2,403	SH		SOLE	0	2,403	0	0
CAPITAL SOUTHWEST CORP	mf	140501107	14,183	650	SH		SOLE	0	650	0	0
CAPITOL FED FINL INC	cs	14057J101	1,833	310	SH		SOLE	0	310	0	0
CAPITOL SER TR	mc	14064D550	105,762	3,867	SH		SOLE	0	3,867	0	0
CARDINAL HEALTH INC	cs	14149Y108	319,241	2,701	SH		SOLE	0	2,701	0	0
CARDLYTICS INC	cs	14161W105	156	0	SH		SOLE	0	0	0	0
CAREDX INC	cs	14167L103	428	20	SH		SOLE	0	20	0	0
CARGURUS INC	cs	141788109	292	0	SH		SOLE	0	0	0	0
CARGO THERAPEUTICS INC	cs	14179K101	29	0	SH		SOLE	0	0	0	0
CARIBOU BIOSCIENCES INC	cs	142038108	65	41	SH		SOLE	0	41	0	0
CARISMA THERAPEUTICS INC	cs	14216R101	86	206	SH		SOLE	0	206	0	0
CARLISLE COS INC	cs	142339100	205,089	555	SH		SOLE	0	555	0	0
CARMAX INC	cs	143130102	175,457	2,146	SH		SOLE	0	2,146	0	0
CARLYLE GROUP INC	cs	14316J108	67,101	1,329	SH		SOLE	0	1,329	0	0
CARNIVAL CORP	cs	143658300	189,376	7,599	SH		SOLE	0	7,599	0	0
CARRIAGE SVCS INC	cs	143905107	10,880	273	SH		SOLE	0	273	0	0
CARPENTER TECHNOLOGY CORP	cs	144285103	7,807	46	SH		SOLE	0	46	0	0
CARRIER GLOBAL CORPORATION	cs	14448C104	6,597,066	96,619	SH		SOLE	0	96,619	0	0
CARS COM INC	cs	14575E105	225	0	SH		SOLE	0	0	0	0
CARTERS INC	cs	146229109	2,601	48	SH		SOLE	0	48	0	0
SILA REALTY TRUST INC	re	146280508	76,607	3,150	SH		SOLE	0	3,150	0	0
CARVANA CO	cs	146869102	111,897	550	SH		SOLE	0	550	0	0
CASELLA WASTE SYS INC	cs	147448104	635	0	SH		SOLE	0	0	0	0
CASEYS GEN STORES INC	cs	147528103	150,971	367	SH		SOLE	0	367	0	0
CASS INFORMATION SYS INC	cs	14808P109	123	3	SH		SOLE	0	3	0	0
CASSAVA SCIENCES INC	cs	14817C107	126	19	SH		SOLE	0	19	0	0
CASTLE BIOSCIENCES INC	cs	14843C105	4,291	161	SH		SOLE	0	161	0	0
CATALENT INC	cs	148806102	13,139	187	SH		SOLE	0	187	0	0
CATALYST PHARMACEUTICALS INC	cs	14888U101	480	23	SH		SOLE	0	23	0	0
CAVA GROUP INC	cs	148929102	574,603	5,094	SH		SOLE	0	5,094	0	0
CATERPILLAR INC	cs	149123101	3,751,935	10,343	SH		SOLE	0	10,343	0	0
CATHAY GEN BANCORP	cs	149150104	571	0	SH		SOLE	0	0	0	0
CELANESE CORP DEL	cs	150870103	19,586	267	SH		SOLE	0	267	0	0
CENNTRO INC	cs	150964104	8	8	SH		SOLE	0	8	0	0
CELESTICA INC	cs	15101Q207	61,655	668	SH		SOLE	0	668	0	0
CELCUITY INC	cs	15102K100	65	0	SH		SOLE	0	0	0	0
CELSIUS HLDGS INC	cs	15118V207	799,390	30,285	SH		SOLE	0	30,285	0	0
CELULARITY INC	cs	151190204	2,080	1,000	SH		SOLE	0	1,000	0	0
CEMEX SAB DE CV	cs	151290889	28,120	4,986	SH		SOLE	0	4,986	0	0
CENTENE CORP DEL	cs	15135B101	69,702	1,151	SH		SOLE	0	1,151	0	0
CENOVUS ENERGY INC	cs	15135U109	57,084	3,768	SH		SOLE	0	3,768	0	0
CENTERPOINT ENERGY INC	cs	15189T107	73,838	2,281	SH		SOLE	0	2,281	0	0
CENTRAIS ELETRICAS BRASILEIR	cs	15234Q207	835	146	SH		SOLE	0	146	0	0
CENTRAL GARDEN & PET CO	cs	153527205	8,361	253	SH		SOLE	0	253	0	0
CENTRAL PAC FINL CORP	cs	154760409	349	0	SH		SOLE	0	0	0	0
CENTURI HOLDINGS INC	cs	155923105	58	3	SH		SOLE	0	3	0	0
CENTURY ALUM CO	cs	156431108	55	3	SH		SOLE	0	3	0	0
CENTRUS ENERGY CORP	cs	15643U104	6,062	89	SH		SOLE	0	89	0	0
CENTURY CMNTYS INC	cs	156504300	147	2	SH		SOLE	0	2	0	0
CERENCE INC	cs	156727109	510	65	SH		SOLE	0	65	0	0
DAYFORCE INC	cs	15677J108	13,872	191	SH		SOLE	0	191	0	0
CERTARA INC	cs	15687V109	1,033	39	SH		SOLE	0	39	0	0
CG ONCOLOGY INC	cs	156944100	29	1	SH		SOLE	0	1	0	0
CERUS CORP	cs	157085101	136	88	SH		SOLE	0	88	0	0
CEVA INC	cs	157210105	221	7	SH		SOLE	0	7	0	0
CHAMPIONX CORPORATION	cs	15872M104	125,206	4,605	SH		SOLE	0	4,605	0	0
CHARGEPOINT HOLDINGS INC	cs	15961R105	3,900	3,644	SH		SOLE	0	3,644	0	0
CHARLES RIV LABS INTL INC	cs	159864107	43,685	219	SH		SOLE	0	219	0	0
CHART INDS INC	cs	16115Q308	258,016	1,352	SH		SOLE	0	1,352	0	0
CHARTER COMMUNICATIONS INC N	cs	16119P108	157,825	460	SH		SOLE	0	460	0	0
CHEESECAKE FACTORY INC	cs	163072101	142	3	SH		SOLE	0	3	0	0
CHEFS WHSE INC	cs	163086101	148	0	SH		SOLE	0	0	0	0
CHEGG INC	cs	163092109	32	20	SH		SOLE	0	20	0	0
CHEMED CORP NEW	cs	16359R103	259,996	485	SH		SOLE	0	485	0	0
CHEMOURS CO	cs	163851108	7,199	396	SH		SOLE	0	396	0	0
CHEMUNG FINL CORP	cs	164024101	49	1	SH		SOLE	0	1	0	0
CHENIERE ENERGY PARTNERS LP	cs	16411Q101	96,945	1,825	SH		SOLE	0	1,825	0	0
CHENIERE ENERGY INC	cs	16411R208	1,094,290	5,091	SH		SOLE	0	5,091	0	0
EXPAND ENERGY CORPORATION	cs	165167735	140,258	1,403	SH		SOLE	0	1,403	0	0
CHESAPEAKE UTILS CORP	cs	165303108	13,106	98	SH		SOLE	0	98	0	0
CHEVRON CORP NEW	cs	166764100	7,773,473	53,671	SH		SOLE	0	53,671	0	0
CHEWY INC	cs	16679L109	225,656	6,732	SH		SOLE	0	6,732	0	0
CHIMERA INVT CORP	cs	16934Q802	21,128	1,508	SH		SOLE	0	1,508	0	0
CHIPOTLE MEXICAN GRILL INC	cs	169656105	3,571,347	59,226	SH		SOLE	0	59,226	0	0
CHIPMOS TECHNOLOGIES INC	cs	16965P202	56	0	SH		SOLE	0	0	0	0
CHOICE HOTELS INTL INC	cs	169905106	69,148	463	SH		SOLE	0	463	0	0
CHROMADEX CORP	cs	171077407	11	2	SH		SOLE	0	2	0	0
CHUNGHWA TELECOM CO LTD	cs	17133Q502	1,920	51	SH		SOLE	0	51	0	0
CHURCH & DWIGHT CO INC	cs	171340102	272,126	2,599	SH		SOLE	0	2,599	0	0
CHURCHILL DOWNS INC	cs	171484108	165,989	1,183	SH		SOLE	0	1,183	0	0
CIBUS INC	cs	17166A101	36,140	13,000	SH		SOLE	0	13,000	0	0
CIENA CORP	cs	171779309	56,822	620	SH		SOLE	0	620	0	0
CINCINNATI FINL CORP	cs	172062101	445,782	3,103	SH		SOLE	0	3,103	0	0
CINEMARK HLDGS INC	cs	17243V102	496	16	SH		SOLE	0	16	0	0
CIPHER MINING INC	cs	17253J106	715	146	SH		SOLE	0	146	0	0
CION INVT CORP	cs	17259U204	254,502	22,325	SH		SOLE	0	22,325	0	0
CIRRUS LOGIC INC	cs	172755100	78,271	786	SH		SOLE	0	786	0	0
CISCO SYS INC	cs	17275R102	6,433,420	108,671	SH		SOLE	0	108,671	0	0
CINTAS CORP	cs	172908105	797,631	4,366	SH		SOLE	0	4,366	0	0
CITIZENS & NORTHN CORP	cs	172922106	56	3	SH		SOLE	0	3	0	0
CITIGROUP INC	cs	172967424	3,698,051	52,535	SH		SOLE	0	52,535	0	0
CITI TRENDS INC	cs	17306X102	131	0	SH		SOLE	0	0	0	0
CITIUS PHARMACEUTICALS INC	cs	17322U207	4,450	33,333	SH		SOLE	0	33,333	0	0
CITIUS PHARMACEUTICALS INC	cs	17322U306	28,332	7,083	SH		SOLE	0	7,083	0	0
CITIUS ONCOLOGY INC	cs	17331Y109	25,547	22,215	SH		SOLE	0	22,215	0	0
CITIZENS FINL GROUP INC	cs	174610105	348,998	7,975	SH		SOLE	0	7,975	0	0
CITY HLDG CO	cs	177835105	474	0	SH		SOLE	0	0	0	0
CIVISTA BANCSHARES INC	cs	178867107	42	2	SH		SOLE	0	2	0	0
CIVITAS RESOURCES INC	cs	17888H103	7,706	112	SH		SOLE	0	112	0	0
CLAROS MTG TR INC	re	18270D106	99	0	SH		SOLE	0	0	0	0
CLARUS CORP NEW	cs	18270P109	14	3	SH		SOLE	0	3	0	0
CLEAN HARBORS INC	cs	184496107	18,872	82	SH		SOLE	0	82	0	0
CLEAN ENERGY FUELS CORP	cs	184499101	2,585	1,030	SH		SOLE	0	1,030	0	0
CLEANSPARK INC	cs	18452B209	95,065	10,308	SH		SOLE	0	10,308	0	0
CLEAR CHANNEL OUTDOOR HLDGS	cs	18453H106	59	43	SH		SOLE	0	43	0	0
CLEAR SECURE INC	cs	18467V109	479	18	SH		SOLE	0	18	0	0
CLEARBRIDGE ENERGY MIDSTRM O	mf	18469P209	2,238,398	48,096	SH		SOLE	0	48,096	0	0
CLEARFIELD INC	cs	18482P103	310	0	SH		SOLE	0	0	0	0
CLEARWATER ANALYTICS HLDGS I	cs	185123106	40,317	1,455	SH		SOLE	0	1,455	0	0
CLEARWATER PAPER CORP	cs	18538R103	89	0	SH		SOLE	0	0	0	0
CLEARWAY ENERGY INC	cs	18539C105	40,782	1,668	SH		SOLE	0	1,668	0	0
CLEARWAY ENERGY INC	cs	18539C204	1,768	68	SH		SOLE	0	68	0	0
CLEVELAND-CLIFFS INC NEW	cs	185899101	2,989	318	SH		SOLE	0	318	0	0
CLOROX CO DEL	cs	189054109	733,474	4,516	SH		SOLE	0	4,516	0	0
CLOUGH GLOBAL OPPORTUNITIES	mf	18914E106	3,548	693	SH		SOLE	0	693	0	0
CLOVER HEALTH INVESTMENTS CO	cs	18914F103	347	90	SH		SOLE	0	90	0	0
CLOUDFLARE INC	cs	18915M107	177,294	1,642	SH		SOLE	0	1,642	0	0
COASTAL FINL CORP WA	cs	19046P209	340	0	SH		SOLE	0	0	0	0
COCA COLA CONS INC	cs	191098102	1,683,453	1,333	SH		SOLE	0	1,333	0	0
COCA COLA CO	cs	191216100	3,892,145	62,517	SH		SOLE	0	62,517	0	0
COCA-COLA FEMSA SAB DE CV	cs	191241108	11,684	150	SH		SOLE	0	150	0	0
CODEXIS INC	cs	192005106	5	1	SH		SOLE	0	1	0	0
COEUR MNG INC	cs	192108504	240	42	SH		SOLE	0	42	0	0
COGENT COMMUNICATIONS HLDGS	cs	19239V302	36,069	460	SH		SOLE	0	460	0	0
COGENT BIOSCIENCES INC	cs	19240Q201	1,240	0	SH		SOLE	0	0	0	0
COGNEX CORP	cs	192422103	5,279	147	SH		SOLE	0	147	0	0
COGNIZANT TECHNOLOGY SOLUTIO	cs	192446102	299,591	3,846	SH		SOLE	0	3,846	0	0
COHEN & STEERS INC	cs	19247A100	1,016	0	SH		SOLE	0	0	0	0
COHERENT CORP	cs	19247G107	113,770	1,193	SH		SOLE	0	1,193	0	0
COHEN & STEERS QUALITY INCOM	mf	19247L106	155,239	12,683	SH		SOLE	0	12,683	0	0
COHEN & STEERS REIT & PFD &	mf	19247X100	5,413	259	SH		SOLE	0	259	0	0
COHEN & STEERS INFRASTRUCTUR	mf	19248A109	14,785	615	SH		SOLE	0	615	0	0
COHEN & STEERS LTD DURATION	mf	19248C105	20,867	1,033	SH		SOLE	0	1,033	0	0
COHERUS BIOSCIENCES INC	cs	19249H103	309	224	SH		SOLE	0	224	0	0
COHEN & STEERS TAX ADVAN PFD	mf	19249X108	66,616	3,466	SH		SOLE	0	3,466	0	0
COHU INC	cs	192576106	1,923	58	SH		SOLE	0	58	0	0
COINBASE GLOBAL INC	cs	19260Q107	1,758,268	7,080	SH		SOLE	0	7,080	0	0
COLGATE PALMOLIVE CO	cs	194162103	505,445	5,558	SH		SOLE	0	5,558	0	0
COLLEGIUM PHARMACEUTICAL INC	cs	19459J104	229	8	SH		SOLE	0	8	0	0
COLONY BANKCORP INC	cs	19623P101	16	1	SH		SOLE	0	1	0	0
COLUMBIA BKG SYS INC	cs	197236102	3,484	111	SH		SOLE	0	111	0	0
COLUMBIA ETF TR II	mc	19762B202	12,911	436	SH		SOLE	0	436	0	0
COLUMBIA FINL INC	cs	197641103	8,016	493	SH		SOLE	0	493	0	0
COLUMBIA SPORTSWEAR CO	cs	198516106	2,014	0	SH		SOLE	0	0	0	0
COLUMBUS MCKINNON CORP N Y	cs	199333105	447	12	SH		SOLE	0	12	0	0
COMFORT SYS USA INC	cs	199908104	72,088	170	SH		SOLE	0	170	0	0
COMCAST CORP NEW	cs	20030N101	1,584,724	42,222	SH		SOLE	0	42,222	0	0
COMERICA INC	cs	200340107	12,493	202	SH		SOLE	0	202	0	0
COMMERCE BANCSHARES INC	cs	200525103	3,489	56	SH		SOLE	0	56	0	0
COMMERCIAL METALS CO	cs	201723103	3,066,658	61,826	SH		SOLE	0	61,826	0	0
COMMSCOPE HLDG CO INC	cs	20337X109	21	0	SH		SOLE	0	0	0	0
COMMUNITY FINANCIAL SYSTEM I	cs	203607106	123	2	SH		SOLE	0	2	0	0
COMMUNITY HEALTH SYS INC NEW	cs	203668108	613	205	SH		SOLE	0	205	0	0
COMMUNITY HEALTHCARE TR INC	re	20369C106	96	5	SH		SOLE	0	5	0	0
COMMUNITY TR BANCORP INC	cs	204149108	53	1	SH		SOLE	0	1	0	0
COMMVAULT SYS INC	cs	204166102	36,218	240	SH		SOLE	0	240	0	0
COMPASS MINERALS INTL INC	cs	20451N101	3,257	277	SH		SOLE	0	277	0	0
COMPASS DIVERSIFIED	cs	20451Q104	8,632	374	SH		SOLE	0	374	0	0
COMPASS THERAPEUTICS INC	cs	20454B104	23	16	SH		SOLE	0	16	0	0
COMPASS INC	cs	20464U100	263	45	SH		SOLE	0	45	0	0
COMSTOCK INC	cs	205750300	4,804	6,000	SH		SOLE	0	6,000	0	0
COMSTOCK RES INC	cs	205768302	601	0	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC	cs	205887102	2,852,841	102,703	SH		SOLE	0	102,703	0	0
CONCENTRIX CORP	cs	20602D101	3,325	77	SH		SOLE	0	77	0	0
CONCENTRA GROUP HOLDINGS PAR	cs	20603L102	1,286	65	SH		SOLE	0	65	0	0
CONCRETE PUMPING HLDGS INC	cs	206704108	33	5	SH		SOLE	0	5	0	0
CONDUENT INC	cs	206787103	275	68	SH		SOLE	0	68	0	0
CONFLUENT INC	cs	20717M103	138,260	4,945	SH		SOLE	0	4,945	0	0
CONNECTONE BANCORP INC	cs	20786W107	46	0	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	cs	20825C104	1,253,212	12,636	SH		SOLE	0	12,636	0	0
CONSENSUS CLOUD SOLUTIONS IN	cs	20848V105	119	5	SH		SOLE	0	5	0	0
CONSOL ENERGY INC NEW	cs	20854L108	6,188	58	SH		SOLE	0	58	0	0
CONSOLIDATED COMM HLDGS INC	cs	209034107	90	0	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	cs	209115104	1,085,681	12,166	SH		SOLE	0	12,166	0	0
CONSTELLATION BRANDS INC	cs	21036P108	2,453,686	2,102	SH		SOLE	0	2,102	0	0
CONSTELLATION ENERGY CORP	cs	21037T109	537,490	2,403	SH		SOLE	0	2,403	0	0
CONSTRUCTION PARTNERS INC	cs	21044C107	177	0	SH		SOLE	0	0	0	0
CONTEXTLOGIC INC	cs	21077C305	21	3	SH		SOLE	0	3	0	0
CONTANGO ORE INC	cs	21077F100	40	4	SH		SOLE	0	4	0	0
COOPER COS INC	cs	216648501	8,273	90	SH		SOLE	0	90	0	0
COOPER STD HLDGS INC	cs	21676P103	54	0	SH		SOLE	0	0	0	0
COPART INC	cs	217204106	74,319	1,295	SH		SOLE	0	1,295	0	0
CORBUS PHARMACEUTICALS HLDGS	cs	21833P301	12	1	SH		SOLE	0	1	0	0
CORCEPT THERAPEUTICS INC	cs	218352102	2,973	59	SH		SOLE	0	59	0	0
CORE LABORATORIES INC	cs	21867A105	35,468	2,029	SH		SOLE	0	2,029	0	0
CORE MOLDING TECHNOLOGIES IN	cs	218683100	9,213	557	SH		SOLE	0	557	0	0
CORECIVIC INC	re	21871N101	43	2	SH		SOLE	0	2	0	0
COREBRIDGE FINL INC	cs	21871X109	2,693	90	SH		SOLE	0	90	0	0
CORE SCIENTIFIC INC NEW	cs	21874A106	21,131	1,504	SH		SOLE	0	1,504	0	0
CORE & MAIN INC	cs	21874C102	2,902	0	SH		SOLE	0	0	0	0
CORMEDIX INC	cs	21900C308	40	5	SH		SOLE	0	5	0	0
CORNERSTONE STRATEGIC INVEST	mf	21924B302	36,508	4,250	SH		SOLE	0	4,250	0	0
CORNING INC	cs	219350105	3,266,690	68,744	SH		SOLE	0	68,744	0	0
QUIDELORTHO CORP	cs	219798105	5,479	123	SH		SOLE	0	123	0	0
CORPAY INC	cs	219948106	389,507	1,151	SH		SOLE	0	1,151	0	0
COPT DEFENSE PROPERTIES	cs	22002T108	1,764	57	SH		SOLE	0	57	0	0
CORSAIR GAMING INC	cs	22041X102	1,725	261	SH		SOLE	0	261	0	0
CORTEVA INC	cs	22052L104	311,515	5,423	SH		SOLE	0	5,423	0	0
CORVEL CORP	cs	221006109	68,870	619	SH		SOLE	0	619	0	0
COSAN S A	cs	22113B103	479	88	SH		SOLE	0	88	0	0
COSTCO WHSL CORP NEW	cs	22160K105	18,653,191	20,355	SH		SOLE	0	20,355	0	0
COSTAR GROUP INC	cs	22160N109	35,224	488	SH		SOLE	0	488	0	0
COTY INC	cs	222070203	9,624	1,383	SH		SOLE	0	1,383	0	0
COUCHBASE INC	cs	22207T101	125	8	SH		SOLE	0	8	0	0
COURSERA INC	cs	22266M104	6,592	776	SH		SOLE	0	776	0	0
COUPANG INC	cs	22266T109	279,894	12,734	SH		SOLE	0	12,734	0	0
COUSINS PPTYS INC	cs	222795502	92	3	SH		SOLE	0	3	0	0
COVENANT LOGISTICS GROUP INC	cs	22284P105	218	4	SH		SOLE	0	4	0	0
CRACKER BARREL OLD CTRY STOR	cs	22410J106	9,949	186	SH		SOLE	0	186	0	0
CRANE COMPANY	cs	224408104	33,544	219	SH		SOLE	0	219	0	0
CRANE NXT CO	cs	224441105	1,223	21	SH		SOLE	0	21	0	0
CRAWFORD & CO	cs	224633206	35	0	SH		SOLE	0	0	0	0
CREDIT ACCEP CORP MICH	cs	225310101	469	1	SH		SOLE	0	1	0	0
CREDIT SUISSE HIGH YIELD BD	mf	22544F103	4,757	2,223	SH		SOLE	0	2,223	0	0
CREXENDO INC	cs	226552107	218,980	41,870	SH		SOLE	0	41,870	0	0
CRICUT INC	cs	22658D100	1,026	180	SH		SOLE	0	180	0	0
CRINETICS PHARMACEUTICALS IN	cs	22663K107	75,160	1,460	SH		SOLE	0	1,460	0	0
CROCS INC	cs	227046109	446,441	4,062	SH		SOLE	0	4,062	0	0
CROSS CTRY HEALTHCARE INC	cs	227483104	291	16	SH		SOLE	0	16	0	0
CROSSAMERICA PARTNERS LP	cs	22758A105	5,488	249	SH		SOLE	0	249	0	0
CROSSFIRST BANKSHARES INC	cs	22766M109	61	4	SH		SOLE	0	4	0	0
CROWDSTRIKE HLDGS INC	cs	22788C105	2,391,460	6,990	SH		SOLE	0	6,990	0	0
CROWN CASTLE INC	re	22822V101	215,533	2,373	SH		SOLE	0	2,373	0	0
CROWN ELECTROKINETICS CORP	cs	228339404	4,266	30,000	SH		SOLE	0	30,000	0	0
CROWN HLDGS INC	cs	228368106	7,608	92	SH		SOLE	0	92	0	0
ARTIVION INC	cs	228903100	286	0	SH		SOLE	0	0	0	0
CRYOPORT INC	cs	229050307	93	12	SH		SOLE	0	12	0	0
CTO RLTY GROWTH INC NEW	cs	22948Q101	20	1	SH		SOLE	0	1	0	0
CUBESMART	cs	229663109	5,648	132	SH		SOLE	0	132	0	0
CUE BIOPHARMA INC	cs	22978P106	109	100	SH		SOLE	0	100	0	0
CULLEN FROST BANKERS INC	cs	229899109	192,783	1,428	SH		SOLE	0	1,428	0	0
CULLINAN THERAPEUTICS INC	cs	230031106	110	0	SH		SOLE	0	0	0	0
CULP INC	cs	230215105	5,870	1,000	SH		SOLE	0	1,000	0	0
CUMMINS INC	cs	231021106	1,191,284	3,417	SH		SOLE	0	3,417	0	0
CURBLINE PPTYS CORP	cs	23128Q101	2,879	124	SH		SOLE	0	124	0	0
CURTISS WRIGHT CORP	cs	231561101	265,802	749	SH		SOLE	0	749	0	0
CUSTOMERS BANCORP INC	cs	23204G100	195	0	SH		SOLE	0	0	0	0
CUSTOM TRUCK ONE SOURCE INC	cs	23204X103	106	0	SH		SOLE	0	0	0	0
CYBIN INC	cs	23256X407	1,764	200	SH		SOLE	0	200	0	0
CYNGN INC	cs	23257B206	8,491	10,000	SH		SOLE	0	10,000	0	0
CYTOKINETICS INC	cs	23282W605	11,525	245	SH		SOLE	0	245	0	0
CYTEK BIOSCIENCES INC	cs	23285D109	26	0	SH		SOLE	0	0	0	0
DMC GLOBAL INC	cs	23291C103	15	0	SH		SOLE	0	0	0	0
DBX ETF TR	mc	233051101	2,295	92	SH		SOLE	0	92	0	0
DBX ETF TR	mc	233051150	52,026	964	SH		SOLE	0	964	0	0
DBX ETF TR	mc	233051200	111,284	2,688	SH		SOLE	0	2,688	0	0
DBX ETF TR	mc	233051432	60,325	1,672	SH		SOLE	0	1,672	0	0
DBX ETF TR	mc	233051630	693,027	28,531	SH		SOLE	0	28,531	0	0
DBX ETF TR	mc	233051846	258	13	SH		SOLE	0	13	0	0
DBX ETF TR	mc	233051853	11,401	277	SH		SOLE	0	277	0	0
DNP SELECT INCOME FD INC	mf	23325P104	41,639	4,721	SH		SOLE	0	4,721	0	0
D R HORTON INC	cs	23331A109	1,576,141	11,255	SH		SOLE	0	11,255	0	0
DTE ENERGY CO	cs	233331107	951,977	7,884	SH		SOLE	0	7,884	0	0
DLH HLDGS CORP	cs	23335Q100	32	4	SH		SOLE	0	4	0	0
DXP ENTERPRISES INC	cs	233377407	248	3	SH		SOLE	0	3	0	0
DT MIDSTREAM INC	cs	23345M107	130,306	1,257	SH		SOLE	0	1,257	0	0
DXC TECHNOLOGY CO	cs	23355L106	114,605	5,736	SH		SOLE	0	5,736	0	0
DAKTRONICS INC	cs	234264109	51	3	SH		SOLE	0	3	0	0
DANA INC	cs	235825205	23	2	SH		SOLE	0	2	0	0
DANAHER CORPORATION	cs	235851102	1,595,104	6,951	SH		SOLE	0	6,951	0	0
DAQO NEW ENERGY CORP	cs	23703Q203	2,166	111	SH		SOLE	0	111	0	0
DARDEN RESTAURANTS INC	cs	237194105	669,491	3,566	SH		SOLE	0	3,566	0	0
DARLING INGREDIENTS INC	cs	237266101	16,308	450	SH		SOLE	0	450	0	0
DATADOG INC	cs	23804L103	1,369,180	9,582	SH		SOLE	0	9,582	0	0
DATCHAT INC	wt	23816M115	364	7,900	SH		SOLE	0	7,900	0	0
DATCHAT INC	cs	23816M206	356	200	SH		SOLE	0	200	0	0
DAVE & BUSTERS ENTMT INC	cs	238337109	2,802	84	SH		SOLE	0	84	0	0
DAVE INC	cs	23834J201	174	2	SH		SOLE	0	2	0	0
DAVIS FUNDAMENTAL ETF TR	mc	23908L207	112,223	2,665	SH		SOLE	0	2,665	0	0
DAVITA INC	cs	23918K108	153,330	1,025	SH		SOLE	0	1,025	0	0
DAY ONE BIOPHARMACEUTICALS I	cs	23954D109	342	27	SH		SOLE	0	27	0	0
DECKERS OUTDOOR CORP	cs	243537107	1,653,424	8,142	SH		SOLE	0	8,142	0	0
DEERE & CO	cs	244199105	3,170,345	7,469	SH		SOLE	0	7,469	0	0
DEFINITIVE HEALTHCARE CORP	cs	24477E103	436	106	SH		SOLE	0	106	0	0
DELEK US HLDGS INC NEW	cs	24665A103	259	14	SH		SOLE	0	14	0	0
DELL TECHNOLOGIES INC	cs	24703L202	536,679	4,654	SH		SOLE	0	4,654	0	0
DELTA AIR LINES INC DEL	cs	247361702	523,048	8,645	SH		SOLE	0	8,645	0	0
DELUXE CORP	cs	248019101	294	13	SH		SOLE	0	13	0	0
DENALI THERAPEUTICS INC	cs	24823R105	20	1	SH		SOLE	0	1	0	0
DENNYS CORP	cs	24869P104	60	10	SH		SOLE	0	10	0	0
DENTSPLY SIRONA INC	cs	24906P109	4,953	261	SH		SOLE	0	261	0	0
DESCARTES SYS GROUP INC	cs	249906108	1,477	13	SH		SOLE	0	13	0	0
DESKTOP METAL INC	cs	25058X303	94	40	SH		SOLE	0	40	0	0
DESTINY TECH100 INC	cs	25063F107	47,088	800	SH		SOLE	0	800	0	0
DEVON ENERGY CORP NEW	cs	25179M103	1,361,928	41,611	SH		SOLE	0	41,611	0	0
DEXCOM INC	cs	252131107	82,981	1,067	SH		SOLE	0	1,067	0	0
DIAGEO PLC	cs	25243Q205	157,375	1,238	SH		SOLE	0	1,238	0	0
DIAMOND HILL INVT GROUP INC	cs	25264R207	155	1	SH		SOLE	0	1	0	0
DIAMONDBACK ENERGY INC	cs	25278X109	828,264	5,053	SH		SOLE	0	5,053	0	0
DIANTHUS THERAPEUTICS INC	cs	252828108	262	0	SH		SOLE	0	0	0	0
DICKS SPORTING GOODS INC	cs	253393102	176,000	769	SH		SOLE	0	769	0	0
DIEBOLD NIXDORF INC	cs	253651202	43	1	SH		SOLE	0	1	0	0
DIGI INTL INC	cs	253798102	393	0	SH		SOLE	0	0	0	0
DIGIMARC CORP NEW	cs	25381B101	37,450	1,000	SH		SOLE	0	1,000	0	0
DIGITAL RLTY TR INC	cs	253868103	104,396	589	SH		SOLE	0	589	0	0
TRUMP MEDIA & TECHNOLOGY GRO	cs	25400Q105	106,324	3,118	SH		SOLE	0	3,118	0	0
TRUMP MEDIA & TECHNOLOGY GRO	wt	25400Q113	923	40	SH		SOLE	0	40	0	0
DIGITAL TURBINE INC	cs	25400W102	19	11	SH		SOLE	0	11	0	0
DIGITALBRIDGE GROUP INC	cs	25401T603	9,074	803	SH		SOLE	0	803	0	0
DIGITALOCEAN HLDGS INC	cs	25402D102	1,738	35	SH		SOLE	0	35	0	0
DILLARDS INC	cs	254067101	280,725	646	SH		SOLE	0	646	0	0
DIME CMNTY BANCSHARES INC	cs	25432X102	307	10	SH		SOLE	0	10	0	0
DIMENSIONAL ETF TRUST	mc	25434V104	19,726,490	487,193	SH		SOLE	0	487,193	0	0
DIMENSIONAL ETF TRUST	mc	25434V203	3,025,433	103,611	SH		SOLE	0	103,611	0	0
DIMENSIONAL ETF TRUST	mc	25434V302	2,881,390	113,575	SH		SOLE	0	113,575	0	0
DIMENSIONAL ETF TRUST	mc	25434V500	142,046	2,183	SH		SOLE	0	2,183	0	0
DIMENSIONAL ETF TRUST	mc	25434V567	307,150	5,838	SH		SOLE	0	5,838	0	0
DIMENSIONAL ETF TRUST	mc	25434V575	602,786	11,521	SH		SOLE	0	11,521	0	0
DIMENSIONAL ETF TRUST	mc	25434V583	11,992	227	SH		SOLE	0	227	0	0
DIMENSIONAL ETF TRUST	mc	25434V609	250,665	4,503	SH		SOLE	0	4,503	0	0
DIMENSIONAL ETF TRUST	mc	25434V625	1,298,944	20,246	SH		SOLE	0	20,246	0	0
DIMENSIONAL ETF TRUST	mc	25434V633	50,200	1,003	SH		SOLE	0	1,003	0	0
DIMENSIONAL ETF TRUST	mc	25434V658	88,956	3,483	SH		SOLE	0	3,483	0	0
DIMENSIONAL ETF TRUST	mc	25434V666	489,966	16,316	SH		SOLE	0	16,316	0	0
DIMENSIONAL ETF TRUST	mc	25434V674	25,030	491	SH		SOLE	0	491	0	0
DIMENSIONAL ETF TRUST	mc	25434V682	7,291	220	SH		SOLE	0	220	0	0
DIMENSIONAL ETF TRUST	mc	25434V690	18,270	556	SH		SOLE	0	556	0	0
DIMENSIONAL ETF TRUST	mc	25434V708	2,182,787	63,106	SH		SOLE	0	63,106	0	0
DIMENSIONAL ETF TRUST	mc	25434V716	74,485	1,965	SH		SOLE	0	1,965	0	0
DIMENSIONAL ETF TRUST	mc	25434V724	151,155	3,694	SH		SOLE	0	3,694	0	0
DIMENSIONAL ETF TRUST	mc	25434V732	279,461	10,671	SH		SOLE	0	10,671	0	0
DIMENSIONAL ETF TRUST	mc	25434V740	1,533	58	SH		SOLE	0	58	0	0
DIMENSIONAL ETF TRUST	mc	25434V757	1,591	64	SH		SOLE	0	64	0	0
DIMENSIONAL ETF TRUST	mc	25434V765	5,515	218	SH		SOLE	0	218	0	0
DIMENSIONAL ETF TRUST	mc	25434V773	40,904	1,666	SH		SOLE	0	1,666	0	0
DIMENSIONAL ETF TRUST	mc	25434V781	2,886	108	SH		SOLE	0	108	0	0
DIMENSIONAL ETF TRUST	mc	25434V799	3,156,104	122,118	SH		SOLE	0	122,118	0	0
DIMENSIONAL ETF TRUST	mc	25434V807	152,990	4,312	SH		SOLE	0	4,312	0	0
DIMENSIONAL ETF TRUST	mc	25434V815	17,088	555	SH		SOLE	0	555	0	0
DIMENSIONAL ETF TRUST	mc	25434V823	226,692	9,742	SH		SOLE	0	9,742	0	0
DIMENSIONAL ETF TRUST	mc	25434V831	15,805	467	SH		SOLE	0	467	0	0
DIMENSIONAL ETF TRUST	mc	25434V849	38,283	801	SH		SOLE	0	801	0	0
DIMENSIONAL ETF TRUST	mc	25434V856	4,522,545	111,696	SH		SOLE	0	111,696	0	0
DIMENSIONAL ETF TRUST	mc	25434V864	13,992,997	298,482	SH		SOLE	0	298,482	0	0
DIMENSIONAL ETF TRUST	mc	25434V872	882,634	21,386	SH		SOLE	0	21,386	0	0
DIMENSIONAL ETF TRUST	mc	25434V880	275,233	11,072	SH		SOLE	0	11,072	0	0
DINE BRANDS GLOBAL INC	cs	254423106	90	3	SH		SOLE	0	3	0	0
DIODES INC	cs	254543101	621,263	10,074	SH		SOLE	0	10,074	0	0
DIREXION SHS ETF TR	cs	25459W102	6,791	75	SH		SOLE	0	75	0	0
DIREXION SHS ETF TR	mc	25459W458	13,655	500	SH		SOLE	0	500	0	0
DIREXION SHS ETF TR	1l	25459W847	113,411	2,708	SH		SOLE	0	2,708	0	0
DIREXION SHS ETF TR	1l	25459W862	67,480	400	SH		SOLE	0	400	0	0
DIREXION SHS ETF TR	mc	25459Y207	185,644	2,068	SH		SOLE	0	2,068	0	0
DISC MEDICINE INC	cs	254604101	63	1	SH		SOLE	0	1	0	0
DIREXION SHS ETF TR	mc	25460E307	580,844	20,510	SH		SOLE	0	20,510	0	0
DIREXION SHS ETF TR	mc	25460E711	960	30	SH		SOLE	0	30	0	0
DIREXION SHS ETF TR	mc	25460G120	9,000	100	SH		SOLE	0	100	0	0
DIREXION SHS ETF TR	mc	25460G138	20,585	515	SH		SOLE	0	515	0	0
DIREXION SHS ETF TR	mc	25460G195	5,588	200	SH		SOLE	0	200	0	0
DIREXION SHS ETF TR	mc	25460G286	13,765	500	SH		SOLE	0	500	0	0
DIREXION SHS ETF TR	mc	25460G609	2,785	50	SH		SOLE	0	50	0	0
DIREXION SHS ETF TR	mc	25460G781	24,612	700	SH		SOLE	0	700	0	0
DIREXION SHS ETF TR	mc	25461A726	365,736	10,135	SH		SOLE	0	10,135	0	0
DIREXION SHS ETF TR	mc	25461A809	19,968	600	SH		SOLE	0	600	0	0
DISNEY WALT CO	cs	254687106	4,390,411	39,427	SH		SOLE	0	39,427	0	0
DISCOVER FINL SVCS	cs	254709108	400,380	2,311	SH		SOLE	0	2,311	0	0
DIREXION SHS ETF TR	mc	25490K331	894	15	SH		SOLE	0	15	0	0
DBX ETF TR	mc	25490K596	96,621	1,146	SH		SOLE	0	1,146	0	0
DIVERSIFIED HEALTHCARE TR	cs	25525P107	16	7	SH		SOLE	0	7	0	0
DOCGO INC	cs	256086109	72	17	SH		SOLE	0	17	0	0
DOCEBO INC	cs	25609L105	716	16	SH		SOLE	0	16	0	0
DR REDDYS LABS LTD	cs	256135203	5,131	325	SH		SOLE	0	325	0	0
DOCUSIGN INC	cs	256163106	252,189	2,798	SH		SOLE	0	2,798	0	0
DOLBY LABORATORIES INC	cs	25659T107	170,001	2,147	SH		SOLE	0	2,147	0	0
DOLLAR GEN CORP NEW	cs	256677105	419,821	5,538	SH		SOLE	0	5,538	0	0
DOLLAR TREE INC	cs	256746108	53,272	710	SH		SOLE	0	710	0	0
DOMINION ENERGY INC	cs	25746U109	298,593	5,544	SH		SOLE	0	5,544	0	0
DOMINOS PIZZA INC	cs	25754A201	2,331,010	5,546	SH		SOLE	0	5,546	0	0
DOMO INC	cs	257554105	92	0	SH		SOLE	0	0	0	0
DONALDSON INC	cs	257651109	184,904	2,745	SH		SOLE	0	2,745	0	0
DONEGAL GROUP INC	cs	257701201	819	53	SH		SOLE	0	53	0	0
DONNELLEY FINL SOLUTIONS INC	cs	25787G100	125	0	SH		SOLE	0	0	0	0
DOORDASH INC	cs	25809K105	37,498	224	SH		SOLE	0	224	0	0
DORCHESTER MINERALS LP	cs	25820R105	16,665	500	SH		SOLE	0	500	0	0
DORMAN PRODS INC	cs	258278100	96,256	739	SH		SOLE	0	739	0	0
DOUBLELINE INCOME SOLUTIONS	mf	258622109	2,647	211	SH		SOLE	0	211	0	0
DOUBLELINE OPPORTUNISTIC CR	mf	258623107	2,418	156	SH		SOLE	0	156	0	0
DOUBLEVERIFY HLDGS INC	cs	25862V105	1,479	77	SH		SOLE	0	77	0	0
DOUGLAS DYNAMICS INC	cs	25960R105	189	8	SH		SOLE	0	8	0	0
DOVER CORP	cs	260003108	411,594	2,194	SH		SOLE	0	2,194	0	0
DOW INC	cs	260557103	2,621,149	65,316	SH		SOLE	0	65,316	0	0
DRAFTKINGS INC NEW	cs	26142V105	1,542,909	41,477	SH		SOLE	0	41,477	0	0
DRDGOLD LIMITED	cs	26152H301	181	21	SH		SOLE	0	21	0	0
DREAM FINDERS HOMES INC	cs	26154D100	14,589	593	SH		SOLE	0	593	0	0
DRILLING TOOLS INTL CORP	cs	26205E107	7	2	SH		SOLE	0	2	0	0
DROPBOX INC	cs	26210C104	101,161	3,322	SH		SOLE	0	3,322	0	0
DRIVEN BRANDS HLDGS INC	cs	26210V102	145	0	SH		SOLE	0	0	0	0
DUCOMMUN INC DEL	cs	264147109	446	7	SH		SOLE	0	7	0	0
DUCKHORN PORTFOLIO INC	cs	26414D106	33	0	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW	cs	26441C204	2,536,721	23,545	SH		SOLE	0	23,545	0	0
DUN & BRADSTREET HLDGS INC	cs	26484T106	150	12	SH		SOLE	0	12	0	0
DUOLINGO INC	cs	26603R106	83,973	259	SH		SOLE	0	259	0	0
DUPONT DE NEMOURS INC	cs	26614N102	2,787,435	36,557	SH		SOLE	0	36,557	0	0
DOXIMITY INC	cs	26622P107	70,901	1,328	SH		SOLE	0	1,328	0	0
DURECT CORP	cs	266605500	1,644	2,192	SH		SOLE	0	2,192	0	0
DUTCH BROS INC	cs	26701L100	150,173	2,867	SH		SOLE	0	2,867	0	0
D-WAVE QUANTUM INC	cs	26740W109	16,800	2,000	SH		SOLE	0	2,000	0	0
DYCOM INDS INC	cs	267475101	27,153	156	SH		SOLE	0	156	0	0
DYNATRACE INC	cs	268150109	17,282	292	SH		SOLE	0	292	0	0
DYNAVAX TECHNOLOGIES CORP	cs	268158201	230	18	SH		SOLE	0	18	0	0
DYNE THERAPEUTICS INC	cs	26818M108	71	3	SH		SOLE	0	3	0	0
EHANG HLDGS LTD	cs	26853E102	1,574	100	SH		SOLE	0	100	0	0
E L F BEAUTY INC	cs	26856L103	31,650	236	SH		SOLE	0	236	0	0
ENI S P A	cs	26874R108	11,273	412	SH		SOLE	0	412	0	0
EOG RES INC	cs	26875P101	1,608,840	13,121	SH		SOLE	0	13,121	0	0
EQT CORP	cs	26884L109	378,127	8,155	SH		SOLE	0	8,155	0	0
EPR PPTYS	cs	26884U109	80,877	1,826	SH		SOLE	0	1,826	0	0
EAGLE BANCORP INC MD	cs	268948106	26	0	SH		SOLE	0	0	0	0
ESS TECH INC	cs	26916J205	194	33	SH		SOLE	0	33	0	0
ETF SER SOLUTIONS	mc	26922A172	132,997	5,113	SH		SOLE	0	5,113	0	0
ETF SER SOLUTIONS	mc	26922A198	992,760	48,286	SH		SOLE	0	48,286	0	0
ETF SER SOLUTIONS	mc	26922A222	3,058,805	76,014	SH		SOLE	0	76,014	0	0
ETF SER SOLUTIONS	mc	26922A289	4,432	93	SH		SOLE	0	93	0	0
ETF SER SOLUTIONS	mc	26922A321	2,478,653	45,129	SH		SOLE	0	45,129	0	0
ETF SER SOLUTIONS	mc	26922A701	11,336	328	SH		SOLE	0	328	0	0
ETF SER SOLUTIONS	mc	26922A842	35,718	1,409	SH		SOLE	0	1,409	0	0
ETF SER SOLUTIONS	cs	26922B543	629,886	25,057	SH		SOLE	0	25,057	0	0
ETF SER SOLUTIONS	cs	26922B584	270	10	SH		SOLE	0	10	0	0
ETFIS SER TR I	mc	26923G772	31,016	725	SH		SOLE	0	725	0	0
ETFIS SER TR I	mc	26923G806	3,889	61	SH		SOLE	0	61	0	0
ETFIS SER TR I	mc	26923G822	51,005	2,329	SH		SOLE	0	2,329	0	0
ETF OPPORTUNITIES TRUST	mc	26923N512	1,133,217	43,703	SH		SOLE	0	43,703	0	0
ETF OPPORTUNITIES TRUST	mc	26923N744	155,592	3,133	SH		SOLE	0	3,133	0	0
EVI INDS INC	cs	26929N102	16	1	SH		SOLE	0	1	0	0
EAGLE MATLS INC	cs	26969P108	27,391	95	SH		SOLE	0	95	0	0
EAST WEST BANCORP INC	cs	27579R104	33,145	346	SH		SOLE	0	346	0	0
EASTERN BANKSHARES INC	cs	27627N105	569	0	SH		SOLE	0	0	0	0
EASTERN CO	cs	276317104	955	36	SH		SOLE	0	36	0	0
EASTGROUP PPTYS INC	cs	277276101	3,222	20	SH		SOLE	0	20	0	0
EASTMAN CHEM CO	cs	277432100	125,295	1,326	SH		SOLE	0	1,326	0	0
EASTMAN KODAK CO	cs	277461406	105	16	SH		SOLE	0	16	0	0
EATON VANCE SR INCOME TR	mf	27826S103	24,560	4,000	SH		SOLE	0	4,000	0	0
EATON VANCE MUN BD FD	mf	27827X101	570	55	SH		SOLE	0	55	0	0
EATON VANCE TAX ADVT DIV INC	mf	27828G107	40,885	1,700	SH		SOLE	0	1,700	0	0
EATON VANCE LTD DURATION INC	mf	27828H105	33,264	3,404	SH		SOLE	0	3,404	0	0
EATON VANCE TAX-MANAGED DIVE	mf	27828N102	23,920	1,600	SH		SOLE	0	1,600	0	0
EATON VANCE TX ADV GLBL DIV	mf	27828S101	492	27	SH		SOLE	0	27	0	0
EATON VANCE TAX MNGED BUY WR	mf	27828X100	1,875	125	SH		SOLE	0	125	0	0
EATON VANCE TAX-MANAGED GLOB	mf	27829F108	13,889	1,700	SH		SOLE	0	1,700	0	0
EBAY INC.	cs	278642103	149,799	2,417	SH		SOLE	0	2,417	0	0
ECHOSTAR CORP	cs	278768106	8,610	324	SH		SOLE	0	324	0	0
ECOLAB INC	cs	278865100	178,905	763	SH		SOLE	0	763	0	0
ECOPETROL S A	cs	279158109	7,920	1,000	SH		SOLE	0	1,000	0	0
ECOVYST INC	cs	27923Q109	138	18	SH		SOLE	0	18	0	0
EDGEWELL PERS CARE CO	cs	28035Q102	134	0	SH		SOLE	0	0	0	0
EDGEWISE THERAPEUTICS INC	cs	28036F105	80	0	SH		SOLE	0	0	0	0
EDISON INTL	cs	281020107	141,086	1,767	SH		SOLE	0	1,767	0	0
EDITAS MEDICINE INC	cs	28106W103	43	34	SH		SOLE	0	34	0	0
EDWARDS LIFESCIENCES CORP	cs	28176E108	211,492	2,857	SH		SOLE	0	2,857	0	0
89BIO INC	cs	282559103	86	0	SH		SOLE	0	0	0	0
8X8 INC NEW	cs	282914100	53	20	SH		SOLE	0	20	0	0
ELANCO ANIMAL HEALTH INC	cs	28414H103	436	36	SH		SOLE	0	36	0	0
ELECTRA BATTERY MATERIALS CO	cs	28474P201	772	1,666	SH		SOLE	0	1,666	0	0
ELDORADO GOLD CORP NEW	cs	284902509	132,729	8,926	SH		SOLE	0	8,926	0	0
ELECTROMED INC	cs	285409108	59,100	2,000	SH		SOLE	0	2,000	0	0
ELECTRONIC ARTS INC	cs	285512109	488,278	3,336	SH		SOLE	0	3,336	0	0
ELEMENT SOLUTIONS INC	cs	28618M106	2,085	82	SH		SOLE	0	82	0	0
ELLINGTON FINANCIAL INC	cs	28852N109	703	0	SH		SOLE	0	0	0	0
EMBRAER S.A.	cs	29082A107	30,592	834	SH		SOLE	0	834	0	0
EMBECTA CORP	cs	29082K105	9,457	450	SH		SOLE	0	450	0	0
EMCORE CORP	cs	290846401	54	18	SH		SOLE	0	18	0	0
EMCOR GROUP INC	cs	29084Q100	757,542	1,669	SH		SOLE	0	1,669	0	0
EMERSON ELEC CO	cs	291011104	1,381,452	11,146	SH		SOLE	0	11,146	0	0
EMERALD HOLDING INC	cs	29103W104	34	0	SH		SOLE	0	0	0	0
ASPEN TECHNOLOGY INC	cs	29109X106	36,945	142	SH		SOLE	0	142	0	0
EMPLOYERS HLDGS INC	cs	292218104	51	1	SH		SOLE	0	1	0	0
ENACT HLDGS INC	cs	29249E109	421	13	SH		SOLE	0	13	0	0
ENBRIDGE INC	cs	29250N105	745,035	17,557	SH		SOLE	0	17,557	0	0
ENANTA PHARMACEUTICALS INC	cs	29251M106	17	3	SH		SOLE	0	3	0	0
ENCORE CAP GROUP INC	cs	292554102	191	4	SH		SOLE	0	4	0	0
ENDEAVOUR SILVER CORP	cs	29258Y103	9,150	2,500	SH		SOLE	0	2,500	0	0
ENDEAVOR GROUP HLDGS INC	cs	29260Y109	407	13	SH		SOLE	0	13	0	0
ENCOMPASS HEALTH CORP	cs	29261A100	245,388	2,656	SH		SOLE	0	2,656	0	0
ENERGY FUELS INC	cs	292671708	35,966	7,011	SH		SOLE	0	7,011	0	0
ENERGY RECOVERY INC	cs	29270J100	88	6	SH		SOLE	0	6	0	0
ENERGIZER HLDGS INC NEW	cs	29272W109	209	6	SH		SOLE	0	6	0	0
ENERGY TRANSFER L P	cs	29273V100	12,429,074	634,469	SH		SOLE	0	634,469	0	0
ENERSYS	cs	29275Y102	4,899	53	SH		SOLE	0	53	0	0
ENFUSION INC	cs	292812104	196	0	SH		SOLE	0	0	0	0
ENHABIT INC	cs	29332G102	148	19	SH		SOLE	0	19	0	0
ENLINK MIDSTREAM LLC	cs	29336T100	1,443	102	SH		SOLE	0	102	0	0
ENLIVEN THERAPEUTICS INC	cs	29337E102	112	0	SH		SOLE	0	0	0	0
ENNIS INC	cs	293389102	211	10	SH		SOLE	0	10	0	0
ENPHASE ENERGY INC	cs	29355A107	4,187	45	SH		SOLE	0	45	0	0
ENPRO INC	cs	29355X107	5,691	29	SH		SOLE	0	29	0	0
ENOVA INTL INC	cs	29357K103	96	1	SH		SOLE	0	1	0	0
ENSIGN GROUP INC	cs	29358P101	46,236	348	SH		SOLE	0	348	0	0
ENOVIX CORPORATION	cs	293594107	33	3	SH		SOLE	0	3	0	0
ENTEGRIS INC	cs	29362U104	230,118	2,323	SH		SOLE	0	2,323	0	0
ENTERGY CORP NEW	cs	29364G103	366,176	4,784	SH		SOLE	0	4,784	0	0
ENTERPRISE BANCORP INC MASS	cs	293668109	40	1	SH		SOLE	0	1	0	0
ENTERPRISE FINL SVCS CORP	cs	293712105	338	6	SH		SOLE	0	6	0	0
ENTERPRISE PRODS PARTNERS L	cs	293792107	3,292,906	105,003	SH		SOLE	0	105,003	0	0
ENTREPRENEURSHARES SERIES TR	mc	293828877	14,391	799	SH		SOLE	0	799	0	0
ENTRADA THERAPEUTICS INC	cs	29384C108	1,505	87	SH		SOLE	0	87	0	0
EPAM SYS INC	cs	29414B104	73,651	315	SH		SOLE	0	315	0	0
ENVISTA HOLDINGS CORPORATION	cs	29415F104	3,897	88	SH		SOLE	0	88	0	0
EPLUS INC	cs	294268107	74	1	SH		SOLE	0	1	0	0
VESTIS CORPORATION	cs	29430C102	1,143	75	SH		SOLE	0	75	0	0
EQUIFAX INC	cs	294429105	131,083	514	SH		SOLE	0	514	0	0
EQUINIX INC	re	29444U700	458,902	486	SH		SOLE	0	486	0	0
EQUINOR ASA	cs	29446M102	17,293	730	SH		SOLE	0	730	0	0
EQUITABLE HLDGS INC	cs	29452E101	39,766	843	SH		SOLE	0	843	0	0
EQUITY LIFESTYLE PPTYS INC	cs	29472R108	3,264	49	SH		SOLE	0	49	0	0
EQUITY RESIDENTIAL	cs	29476L107	5,956	83	SH		SOLE	0	83	0	0
ERASCA INC	cs	29479A108	8	3	SH		SOLE	0	3	0	0
TELEFONAKTIEBOLAGET LM ERICS	cs	294821608	3,200	397	SH		SOLE	0	397	0	0
ERIE INDTY CO	cs	29530P102	5,770	14	SH		SOLE	0	14	0	0
ESCALADE INC	cs	296056104	29	2	SH		SOLE	0	2	0	0
ESAB CORPORATION	cs	29605J106	1,679	0	SH		SOLE	0	0	0	0
ESCO TECHNOLOGIES INC	cs	296315104	533	0	SH		SOLE	0	0	0	0
ESQUIRE FINL HLDGS INC	cs	29667J101	159	0	SH		SOLE	0	0	0	0
ESSENTIAL PPTYS RLTY TR INC	cs	29670E107	8,446	270	SH		SOLE	0	270	0	0
ESSENTIAL UTILS INC	cs	29670G102	40,111	1,104	SH		SOLE	0	1,104	0	0
ESSEX PPTY TR INC	cs	297178105	8,563	30	SH		SOLE	0	30	0	0
ETHAN ALLEN INTERIORS INC	cs	297602104	197	7	SH		SOLE	0	7	0	0
ETSY INC	cs	29786A106	166,442	3,147	SH		SOLE	0	3,147	0	0
E2OPEN PARENT HOLDINGS INC	cs	29788T103	59	0	SH		SOLE	0	0	0	0
EURONET WORLDWIDE INC	cs	298736109	13,266	129	SH		SOLE	0	129	0	0
EUROPEAN WAX CTR INC	cs	29882P106	140	0	SH		SOLE	0	0	0	0
EVE HLDG INC	cs	29970N104	44	8	SH		SOLE	0	8	0	0
EVENTBRITE INC	cs	29975E109	188	56	SH		SOLE	0	56	0	0
EVERCORE INC	cs	29977A105	46,323	167	SH		SOLE	0	167	0	0
EVERCOMMERCE INC	cs	29977X105	88	0	SH		SOLE	0	0	0	0
EVERI HLDGS INC	cs	30034T103	135	0	SH		SOLE	0	0	0	0
EVERGY INC	cs	30034W106	610,010	9,911	SH		SOLE	0	9,911	0	0
EVERTEC INC	cs	30040P103	242	0	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	cs	30040W108	231,857	4,037	SH		SOLE	0	4,037	0	0
EVERQUOTE INC	cs	30041R108	2,799	140	SH		SOLE	0	140	0	0
EVERSPIN TECHNOLOGIES INC	cs	30041T104	38	6	SH		SOLE	0	6	0	0
EVERUS CONSTR GROUP	cs	300426103	7,496	104	SH		SOLE	0	104	0	0
EVOLV TECHNOLOGIES HLDNGS IN	cs	30049H102	71	0	SH		SOLE	0	0	0	0
EVOLENT HEALTH INC	cs	30050B101	68	0	SH		SOLE	0	0	0	0
EVOTEC AG	cs	30050E105	283	68	SH		SOLE	0	68	0	0
EVOLUS INC	cs	30052C107	52,285	4,736	SH		SOLE	0	4,736	0	0
EXACT SCIENCES CORP	cs	30063P105	2,213,826	39,383	SH		SOLE	0	39,383	0	0
EXCELERATE ENERGY INC	cs	30069T101	30,401	995	SH		SOLE	0	995	0	0
EXCHANGE TRADED CONCEPTS TRU	mc	301505475	859	21	SH		SOLE	0	21	0	0
EXCHANGE TRADED CONCEPTS TRU	mc	301505707	80,508	1,431	SH		SOLE	0	1,431	0	0
EXCHANGE TRADED CONCEPTS TRU	mc	301505723	4,029	140	SH		SOLE	0	140	0	0
EXCHANGE TRADED CONCEPTS TRU	mc	301505889	517	15	SH		SOLE	0	15	0	0
EXCHANGE LISTED FDS TR	cs	30151E558	107,940	3,546	SH		SOLE	0	3,546	0	0
EXELON CORP	cs	30161N101	133,518	3,547	SH		SOLE	0	3,547	0	0
EXELIXIS INC	cs	30161Q104	550,415	16,529	SH		SOLE	0	16,529	0	0
F&G ANNUITIES & LIFE INC	cs	30190A104	83	0	SH		SOLE	0	0	0	0
EXLSERVICE HOLDINGS INC	cs	302081104	122,225	2,754	SH		SOLE	0	2,754	0	0
EXPEDIA GROUP INC	cs	30212P303	398,485	2,139	SH		SOLE	0	2,139	0	0
EXP WORLD HLDGS INC	cs	30212W100	46	0	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC	cs	302130109	86,925	785	SH		SOLE	0	785	0	0
EXPONENT INC	cs	30214U102	2,316	26	SH		SOLE	0	26	0	0
EXPION360 INC	cs	30218B209	7,170	3,000	SH		SOLE	0	3,000	0	0
EXTRA SPACE STORAGE INC	re	30225T102	17,245	115	SH		SOLE	0	115	0	0
EXTREME NETWORKS	cs	30226D106	201	0	SH		SOLE	0	0	0	0
EZCORP INC	cs	302301106	37	0	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	cs	30231G102	18,662,580	173,490	SH		SOLE	0	173,490	0	0
EYEPOINT PHARMACEUTICALS INC	cs	30233G209	112	0	SH		SOLE	0	0	0	0
FMC CORP	cs	302491303	46,616	959	SH		SOLE	0	959	0	0
FLYWIRE CORPORATION	cs	302492103	206	0	SH		SOLE	0	0	0	0
F N B CORP	cs	302520101	35,340	1,987	SH		SOLE	0	1,987	0	0
FB FINL CORP	cs	30257X104	258	5	SH		SOLE	0	5	0	0
FIGS INC	cs	30260D103	2,339	322	SH		SOLE	0	322	0	0
FS KKR CAP CORP	mf	302635206	1,149,603	52,928	SH		SOLE	0	52,928	0	0
FS BANCORP INC	cs	30263Y104	41	1	SH		SOLE	0	1	0	0
FS CREDIT OPPORTUNITIES CORP	cs	30290Y101	307,750	45,124	SH		SOLE	0	45,124	0	0
FRP HLDGS INC	cs	30292L107	31	1	SH		SOLE	0	1	0	0
FTI CONSULTING INC	cs	302941109	97,668	511	SH		SOLE	0	511	0	0
META PLATFORMS INC	cs	30303M102	13,252,414	22,625	SH		SOLE	0	22,625	0	0
FACTSET RESH SYS INC	cs	303075105	78,773	152	SH		SOLE	0	152	0	0
FAIR ISAAC CORP	cs	303250104	543,250	273	SH		SOLE	0	273	0	0
FARADAY FUTURE INTLGT ELEC I	cs	307359885	12,150	5,000	SH		SOLE	0	5,000	0	0
FARMERS & MERCHANTS BANCORP	cs	30779N105	29	0	SH		SOLE	0	0	0	0
FARMERS NATIONAL BANC CORP	cs	309627107	114	8	SH		SOLE	0	8	0	0
FARO TECHNOLOGIES INC	cs	311642102	76	0	SH		SOLE	0	0	0	0
FASTLY INC	cs	31188V100	170	2	SH		SOLE	0	2	0	0
FATE THERAPEUTICS INC	cs	31189P102	46	28	SH		SOLE	0	28	0	0
FASTENAL CO	cs	311900104	352,754	4,905	SH		SOLE	0	4,905	0	0
FEDERAL AGRIC MTG CORP	cs	313148306	394	0	SH		SOLE	0	0	0	0
FEDERAL RLTY INVT TR NEW	cs	313745101	48,076	429	SH		SOLE	0	429	0	0
FEDERAL SIGNAL CORP	cs	313855108	2,125	23	SH		SOLE	0	23	0	0
FEDERATED HERMES INC	cs	314211103	82	2	SH		SOLE	0	2	0	0
FEDEX CORP	cs	31428X106	1,905,656	6,773	SH		SOLE	0	6,773	0	0
FENNEC PHARMACEUTICALS INC	cs	31447P100	44	7	SH		SOLE	0	7	0	0
FERGUSON ENTERPRISES INC	cs	31488V107	95,983	553	SH		SOLE	0	553	0	0
F5 INC	cs	315616102	462,656	1,839	SH		SOLE	0	1,839	0	0
FIBROBIOLOGICS INC	cs	31573L105	2	1	SH		SOLE	0	1	0	0
FIDELITY COMWLTH TR	cs	315912808	1,057,081	13,898	SH		SOLE	0	13,898	0	0
FIDELITY WISE ORIGIN BITCOIN	mc	315948109	304,043	3,727	SH		SOLE	0	3,727	0	0
FIDELITY COVINGTON TRUST	mc	316092113	112,908	3,429	SH		SOLE	0	3,429	0	0
FIDELITY COVINGTON TRUST	mc	316092139	34,179	967	SH		SOLE	0	967	0	0
FIDELITY COVINGTON TRUST	mc	316092204	128,647	1,320	SH		SOLE	0	1,320	0	0
FIDELITY COVINGTON TRUST	mc	316092220	7,553	566	SH		SOLE	0	566	0	0
FIDELITY COVINGTON TRUST	mc	316092261	78,523	3,646	SH		SOLE	0	3,646	0	0
FIDELITY COVINGTON TRUST	mc	316092303	170,121	3,442	SH		SOLE	0	3,442	0	0
FIDELITY COVINGTON TRUST	mc	316092329	11,672	376	SH		SOLE	0	376	0	0
FIDELITY COVINGTON TRUST	mc	316092337	213,911	8,533	SH		SOLE	0	8,533	0	0
FIDELITY COVINGTON TRUST	mc	316092352	1,507,240	32,582	SH		SOLE	0	32,582	0	0
FIDELITY COVINGTON TRUST	mc	316092378	2,330,083	68,912	SH		SOLE	0	68,912	0	0
FIDELITY COVINGTON TRUST	mc	316092386	163,623	3,774	SH		SOLE	0	3,774	0	0
FIDELITY COVINGTON TRUST	mc	316092402	123,623	5,186	SH		SOLE	0	5,186	0	0
FIDELITY COVINGTON TRUST	mc	316092501	290,602	4,231	SH		SOLE	0	4,231	0	0
FIDELITY COVINGTON TRUST	mc	316092527	2,569	62	SH		SOLE	0	62	0	0
FIDELITY COVINGTON TRUST	mc	316092600	213,919	3,273	SH		SOLE	0	3,273	0	0
FIDELITY COVINGTON TRUST	mc	316092709	72,208	1,027	SH		SOLE	0	1,027	0	0
FIDELITY COVINGTON TRUST	mc	316092725	384,202	19,704	SH		SOLE	0	19,704	0	0
FIDELITY COVINGTON TRUST	mc	316092790	47,698	729	SH		SOLE	0	729	0	0
FIDELITY COVINGTON TRUST	mc	316092808	1,834,800	9,922	SH		SOLE	0	9,922	0	0
FIDELITY COVINGTON TRUST	mc	316092816	50,820	730	SH		SOLE	0	730	0	0
FIDELITY COVINGTON TRUST	mc	316092824	185,890	3,068	SH		SOLE	0	3,068	0	0
FIDELITY COVINGTON TRUST	mc	316092832	79,671	1,550	SH		SOLE	0	1,550	0	0
FIDELITY COVINGTON TRUST	mc	316092840	7,682,385	153,833	SH		SOLE	0	153,833	0	0
FIDELITY COVINGTON TRUST	mc	316092857	250,570	9,273	SH		SOLE	0	9,273	0	0
FIDELITY COVINGTON TRUST	mc	316092865	57,213	1,173	SH		SOLE	0	1,173	0	0
FIDELITY COVINGTON TRUST	mc	316092873	41,051	699	SH		SOLE	0	699	0	0
FIDELITY COVINGTON TRUST	mc	316092881	72,509	1,505	SH		SOLE	0	1,505	0	0
FIDELITY COVINGTON TRUST	mc	31609A107	221,762	7,279	SH		SOLE	0	7,279	0	0
FIDELITY COVINGTON TRUST	mc	31609A305	131,228	3,711	SH		SOLE	0	3,711	0	0
FIDELITY COVINGTON TRUST	mc	31609A404	436,481	15,854	SH		SOLE	0	15,854	0	0
FIDELITY COVINGTON TRUST	mc	31609A503	168,273	5,123	SH		SOLE	0	5,123	0	0
FIDELITY D & D BANCORP INC	cs	31609R100	49	1	SH		SOLE	0	1	0	0
FIDELITY ETHEREUM FD	mc	31613E103	15,114	452	SH		SOLE	0	452	0	0
FIDELITY MERRIMACK STR TR	mc	316188101	754,632	16,270	SH		SOLE	0	16,270	0	0
FIDELITY MERRIMACK STR TR	mc	316188200	607,536	12,242	SH		SOLE	0	12,242	0	0
FIDELITY MERRIMACK STR TR	mc	316188309	3,761,894	83,838	SH		SOLE	0	83,838	0	0
FIDELITY MERRIMACK STR TR	mc	316188408	81,493	1,632	SH		SOLE	0	1,632	0	0
FIDELITY NATL INFORMATION SV	cs	31620M106	424,824	5,258	SH		SOLE	0	5,258	0	0
FIDELITY NATIONAL FINANCIAL	cs	31620R303	2,850,444	50,773	SH		SOLE	0	50,773	0	0
FIDUS INVT CORP	mf	316500107	21	1	SH		SOLE	0	1	0	0
FIFTH THIRD BANCORP	cs	316773100	339,799	7,927	SH		SOLE	0	7,927	0	0
FINANCIAL INSTNS INC	cs	317585404	109	4	SH		SOLE	0	4	0	0
FINVOLUTION GROUP	cs	31810T101	1,188	175	SH		SOLE	0	175	0	0
FIRST ADVANTAGE CORP NEW	cs	31846B108	225	12	SH		SOLE	0	12	0	0
FIRST AMERN FINL CORP	cs	31847R102	2,373	38	SH		SOLE	0	38	0	0
FIRST BANCORP INC ME	cs	31866P102	55	2	SH		SOLE	0	2	0	0
FIRST BANCORP P R	cs	318672706	186	10	SH		SOLE	0	10	0	0
FIRST BANCORP N C	cs	318910106	220	0	SH		SOLE	0	0	0	0
FIRST BANCSHARES INC MISS	cs	318916103	105	3	SH		SOLE	0	3	0	0
FIRST BK WILLIAMSTOWN NEW JE	cs	31931U102	84	6	SH		SOLE	0	6	0	0
FIRST BUSEY CORP	cs	319383204	424	18	SH		SOLE	0	18	0	0
FIRST BUSINESS FINL SVCS INC	cs	319390100	5,462	118	SH		SOLE	0	118	0	0
FIRST CTZNS BANCSHARES INC N	cs	31946M103	342,309	160	SH		SOLE	0	160	0	0
FIRST COMWLTH FINL CORP PA	cs	319829107	203	12	SH		SOLE	0	12	0	0
FIRST CMNTY BANKSHARES INC V	cs	31983A103	125	0	SH		SOLE	0	0	0	0
FIRST FINL BANCORP OH	cs	320209109	618	23	SH		SOLE	0	23	0	0
FIRST FINL BANKSHARES INC	cs	32020R109	180	5	SH		SOLE	0	5	0	0
FIRST FINL CORP IND	cs	320218100	416	9	SH		SOLE	0	9	0	0
FIRST FNDTN INC	cs	32026V104	124	0	SH		SOLE	0	0	0	0
FIRST HORIZON CORPORATION	cs	320517105	120,376	5,977	SH		SOLE	0	5,977	0	0
FIRST HAWAIIAN INC	cs	32051X108	55,662	1,945	SH		SOLE	0	1,945	0	0
FIRST INDL RLTY TR INC	cs	32054K103	18,447	368	SH		SOLE	0	368	0	0
FIRST INTST BANCSYSTEM INC	cs	32055Y201	292	9	SH		SOLE	0	9	0	0
CALIDI BIOTHERAPEUTICS INC	cs	320703309	4,025	3,500	SH		SOLE	0	3,500	0	0
FIRST LONG IS CORP	cs	320734106	23	2	SH		SOLE	0	2	0	0
FIRST MERCHANTS CORP	cs	320817109	319	0	SH		SOLE	0	0	0	0
FIRST MID ILL BANCSHARES INC	cs	320866106	147	4	SH		SOLE	0	4	0	0
FIRST SOLAR INC	cs	336433107	244,267	1,376	SH		SOLE	0	1,376	0	0
1ST SOURCE CORP	cs	336901103	175	3	SH		SOLE	0	3	0	0
FIRST TR MORNINGSTAR DIVID L	cs	336917109	1,692,004	42,027	SH		SOLE	0	42,027	0	0
FIRST TR EXCHANGE-TRADED FD	cs	336920103	38,841	325	SH		SOLE	0	325	0	0
FIRST TR INTER DURATN PFD &	mf	33718W103	93,222	5,179	SH		SOLE	0	5,179	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733B100	116,247	1,138	SH		SOLE	0	1,138	0	0
FIRST TR MULTI CP VAL ALPHA	cs	33733C108	57,488	697	SH		SOLE	0	697	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E104	5,843,486	66,538	SH		SOLE	0	66,538	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E203	1,702,766	10,244	SH		SOLE	0	10,244	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E302	3,638,065	14,961	SH		SOLE	0	14,961	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E500	24,391	719	SH		SOLE	0	719	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E807	38,793	1,575	SH		SOLE	0	1,575	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E823	3,537,490	112,659	SH		SOLE	0	112,659	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E831	130,293	4,281	SH		SOLE	0	4,281	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E856	107,993	5,720	SH		SOLE	0	5,720	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E872	5,435	165	SH		SOLE	0	165	0	0
FIRST TR MULTI CAP GROWTH AL	cs	33733F101	961,366	6,956	SH		SOLE	0	6,956	0	0
FIRST TR SPECIALTY FIN & FIN	mf	33733G109	28,728	6,824	SH		SOLE	0	6,824	0	0
FIRST TR SR FLTG RATE INCOME	mf	33733U108	1,526,698	147,507	SH		SOLE	0	147,507	0	0
FIRST TR NAS100 EQ WEIGHTED	cs	337344105	70,246	562	SH		SOLE	0	562	0	0
FIRST TR NASDAQ 100 TECH IND	cs	337345102	1,456,721	7,737	SH		SOLE	0	7,737	0	0
FIRST TR VALUE LINE DIVID IN	cs	33734H106	10,211,286	233,991	SH		SOLE	0	233,991	0	0
FIRST TR LRGE CP CORE ALPHA	cs	33734K109	274,808	2,635	SH		SOLE	0	2,635	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X101	144,514	2,237	SH		SOLE	0	2,237	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X119	276,211	4,312	SH		SOLE	0	4,312	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X127	119,394	7,307	SH		SOLE	0	7,307	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X135	1,045,842	19,322	SH		SOLE	0	19,322	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X143	1,718,049	16,499	SH		SOLE	0	16,499	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X150	14,986	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X168	110,486	1,944	SH		SOLE	0	1,944	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X176	1,351,363	9,097	SH		SOLE	0	9,097	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X184	261,280	6,907	SH		SOLE	0	6,907	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X192	1,678,751	14,093	SH		SOLE	0	14,093	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X200	186,439	8,383	SH		SOLE	0	8,383	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X846	1,179,455	18,587	SH		SOLE	0	18,587	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X853	59,071	1,252	SH		SOLE	0	1,252	0	0
FIRST TR SML CP CORE ALPHA F	cs	33734Y109	130,772	1,294	SH		SOLE	0	1,294	0	0
FIRST TR MID CAP CORE ALPHAD	cs	33735B108	103,916	898	SH		SOLE	0	898	0	0
FIRST TR LRG CP VL ALPHADEX	cs	33735J101	3,971,868	51,947	SH		SOLE	0	51,947	0	0
FIRST TRUST LRGCP GWT ALPHAD	cs	33735K108	3,424,180	24,768	SH		SOLE	0	24,768	0	0
FIRST TR STOXX EUROPEAN SELE	cs	33735T109	8,330	740	SH		SOLE	0	740	0	0
FIRST TR EXCHANGE TRADED FD	cs	33737A108	229,672	1,924	SH		SOLE	0	1,924	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J117	1,024,510	28,606	SH		SOLE	0	28,606	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J158	1,236,089	23,918	SH		SOLE	0	23,918	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J174	2,474,112	45,749	SH		SOLE	0	45,749	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J182	985,885	44,755	SH		SOLE	0	44,755	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J307	2,264	60	SH		SOLE	0	60	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J505	4,983	123	SH		SOLE	0	123	0	0
FIRST TR EXCHANGE TRADED FD	mc	33737K205	122,172	1,432	SH		SOLE	0	1,432	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M102	378,880	4,736	SH		SOLE	0	4,736	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M300	7,039,114	90,909	SH		SOLE	0	90,909	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M409	9,627	175	SH		SOLE	0	175	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33738D101	498,131	13,972	SH		SOLE	0	13,972	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D309	1,098,780	23,763	SH		SOLE	0	23,763	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D408	20,789	503	SH		SOLE	0	503	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D606	1,500,408	71,997	SH		SOLE	0	71,997	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D788	16,643	806	SH		SOLE	0	806	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D796	1,680,277	82,165	SH		SOLE	0	82,165	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D804	1,136,085	60,205	SH		SOLE	0	60,205	0	0
FIRST TR EXCH TRADED FD III	mc	33738D820	1,331,402	61,883	SH		SOLE	0	61,883	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D838	531,907	26,818	SH		SOLE	0	26,818	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D879	1,718,144	70,880	SH		SOLE	0	70,880	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R100	352,375	21,819	SH		SOLE	0	21,819	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R118	3,275,488	41,747	SH		SOLE	0	41,747	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R308	518,440	22,279	SH		SOLE	0	22,279	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R407	356,995	17,147	SH		SOLE	0	17,147	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R506	4,396,359	74,335	SH		SOLE	0	74,335	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R605	6,478,651	109,696	SH		SOLE	0	109,696	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R621	20,391	821	SH		SOLE	0	821	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R662	123,665	3,642	SH		SOLE	0	3,642	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R688	51,120	3,140	SH		SOLE	0	3,140	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R696	7,743	205	SH		SOLE	0	205	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R704	58,627	761	SH		SOLE	0	761	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R712	54,201	2,100	SH		SOLE	0	2,100	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R720	36,482	810	SH		SOLE	0	810	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R738	1,138	35	SH		SOLE	0	35	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R811	33,953	389	SH		SOLE	0	389	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R837	8,279	307	SH		SOLE	0	307	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R845	179,873	6,257	SH		SOLE	0	6,257	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R852	51,034	2,215	SH		SOLE	0	2,215	0	0
FIRST TR EXCH TRADED FD III	mc	33739E108	2,910,801	164,450	SH		SOLE	0	164,450	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739G103	2,156,092	45,315	SH		SOLE	0	45,315	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33739H101	136,384	5,699	SH		SOLE	0	5,699	0	0
FIRST TR EXCH TRADED FD III	mc	33739N108	752,108	14,745	SH		SOLE	0	14,745	0	0
FIRST TR EXCH TRADED FD III	mc	33739P103	1,593,734	24,217	SH		SOLE	0	24,217	0	0
FIRST TR EXCH TRADED FD III	mc	33739P202	2,857	110	SH		SOLE	0	110	0	0
FIRST TR EXCH TRADED FD III	mc	33739P301	1,237,330	25,623	SH		SOLE	0	25,623	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	33,446	1,255	SH		SOLE	0	1,255	0	0
FIRST TR EXCH TRADED FD III	mc	33739P830	2,052,732	103,464	SH		SOLE	0	103,464	0	0
FIRST TR EXCH TRADED FD III	mc	33739P855	427,708	22,872	SH		SOLE	0	22,872	0	0
FIRST TR EXCH TRADED FD III	mc	33739P889	124,839	3,341	SH		SOLE	0	3,341	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q200	7,420,817	152,471	SH		SOLE	0	152,471	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q408	21,095,903	352,951	SH		SOLE	0	352,951	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q705	3,171,639	63,167	SH		SOLE	0	63,167	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q804	525,514	21,442	SH		SOLE	0	21,442	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F227	142,942	4,490	SH		SOLE	0	4,490	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F268	19,999	925	SH		SOLE	0	925	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F276	206,924	10,617	SH		SOLE	0	10,617	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F284	47,591	2,150	SH		SOLE	0	2,150	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F292	3,076,145	142,984	SH		SOLE	0	142,984	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F334	204,256	6,004	SH		SOLE	0	6,004	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F342	5,775	250	SH		SOLE	0	250	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F367	20,531	600	SH		SOLE	0	600	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F409	81,253	3,760	SH		SOLE	0	3,760	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F425	207,787	5,858	SH		SOLE	0	5,858	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F433	266,076	7,391	SH		SOLE	0	7,391	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F458	162,219	4,327	SH		SOLE	0	4,327	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F474	70,880	1,958	SH		SOLE	0	1,958	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F516	15,615	404	SH		SOLE	0	404	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F557	4,043,517	144,257	SH		SOLE	0	144,257	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F573	394,609	17,315	SH		SOLE	0	17,315	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F581	178,561	6,000	SH		SOLE	0	6,000	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F599	136,906	3,164	SH		SOLE	0	3,164	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F615	694,402	18,193	SH		SOLE	0	18,193	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F623	473,643	10,319	SH		SOLE	0	10,319	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F631	13,779,370	352,593	SH		SOLE	0	352,593	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F649	783,226	28,440	SH		SOLE	0	28,440	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F656	121,279	5,373	SH		SOLE	0	5,373	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F664	440,454	10,332	SH		SOLE	0	10,332	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F672	517,833	13,153	SH		SOLE	0	13,153	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F680	39,126	965	SH		SOLE	0	965	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F698	782,097	18,630	SH		SOLE	0	18,630	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F714	80,588	1,862	SH		SOLE	0	1,862	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F722	363,155	7,068	SH		SOLE	0	7,068	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F748	337,512	7,116	SH		SOLE	0	7,116	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F755	2,839,728	93,197	SH		SOLE	0	93,197	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F763	84,162	1,691	SH		SOLE	0	1,691	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F805	9,651,409	224,608	SH		SOLE	0	224,608	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F821	4,523	131	SH		SOLE	0	131	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F839	5,410,340	126,214	SH		SOLE	0	126,214	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F847	12,156,505	254,214	SH		SOLE	0	254,214	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F854	429,180	10,816	SH		SOLE	0	10,816	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F862	89,403	1,921	SH		SOLE	0	1,921	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F888	29,994,664	1,216,819	SH		SOLE	0	1,216,819	0	0
FIRST TR EXCH TRADED FD III	mc	33740J104	56,680	2,821	SH		SOLE	0	2,821	0	0
FIRST TR EXCH TRADED FD III	mc	33740J203	54,203	2,727	SH		SOLE	0	2,727	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U208	480,127	9,805	SH		SOLE	0	9,805	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U307	116,981	2,560	SH		SOLE	0	2,560	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U406	1,231,494	30,680	SH		SOLE	0	30,680	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U505	345,101	7,742	SH		SOLE	0	7,742	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U513	36,360	1,800	SH		SOLE	0	1,800	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U521	305,600	10,000	SH		SOLE	0	10,000	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U562	510,397	16,020	SH		SOLE	0	16,020	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U570	206,182	6,560	SH		SOLE	0	6,560	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U612	1,527,663	49,471	SH		SOLE	0	49,471	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U653	58,175	1,649	SH		SOLE	0	1,649	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U661	12,587,463	343,309	SH		SOLE	0	343,309	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U687	349,800	10,000	SH		SOLE	0	10,000	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U695	2,246,671	64,209	SH		SOLE	0	64,209	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U703	648,362	25,406	SH		SOLE	0	25,406	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U729	207,628	8,691	SH		SOLE	0	8,691	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U737	4,669	125	SH		SOLE	0	125	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U752	213,410	6,790	SH		SOLE	0	6,790	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U760	192,538	8,582	SH		SOLE	0	8,582	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U778	60,490	2,469	SH		SOLE	0	2,469	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U786	162,515	4,357	SH		SOLE	0	4,357	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U802	176,223	4,736	SH		SOLE	0	4,736	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U810	252,789	6,497	SH		SOLE	0	6,497	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U828	21,374	985	SH		SOLE	0	985	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U836	367,844	13,305	SH		SOLE	0	13,305	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U869	1,250,559	57,923	SH		SOLE	0	57,923	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U885	373,137	9,037	SH		SOLE	0	9,037	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33740Y101	1,229,648	43,900	SH		SOLE	0	43,900	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X102	3,268,033	91,165	SH		SOLE	0	91,165	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X201	21,589	465	SH		SOLE	0	465	0	0
FIRST WATCH RESTAURANT GROUP	cs	33748L101	25,384	1,334	SH		SOLE	0	1,334	0	0
FISCALNOTE HOLDINGS INC	cs	337655104	12	11	SH		SOLE	0	11	0	0
FIRSTSERVICE CORP NEW	cs	33767E202	3,782	21	SH		SOLE	0	21	0	0
FIRSTCASH HOLDINGS INC	cs	33768G107	10,671	103	SH		SOLE	0	103	0	0
FISERV INC	cs	337738108	1,569,879	7,642	SH		SOLE	0	7,642	0	0
FIRSTENERGY CORP	cs	337932107	297,089	7,467	SH		SOLE	0	7,467	0	0
FIVE BELOW INC	cs	33829M101	38,731	369	SH		SOLE	0	369	0	0
FIVE9 INC	cs	338307101	1,707	0	SH		SOLE	0	0	0	0
FIVE STAR BANCORP	cs	33830T103	90	3	SH		SOLE	0	3	0	0
FLAHERTY & CRUMRINE PFD SECS	mf	338478100	54,355	3,500	SH		SOLE	0	3,500	0	0
FLAHERTY & CRUMRINE PFD INCO	mf	338480106	210,480	18,726	SH		SOLE	0	18,726	0	0
FLEXSHARES TR	cs	33939L308	61,599	1,209	SH		SOLE	0	1,209	0	0
FLEXSHARES TR	mc	33939L407	45,432	1,250	SH		SOLE	0	1,250	0	0
FLEXSHARES TR	mc	33939L654	65,249	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES TR	mc	33939L662	133,874	3,291	SH		SOLE	0	3,291	0	0
FLEXSHARES TR	mc	33939L837	1,048	45	SH		SOLE	0	45	0	0
FLEXSHARES TR	cs	33939L845	16,502	235	SH		SOLE	0	235	0	0
FLEXSHARES TR	mc	33939L860	69,210	981	SH		SOLE	0	981	0	0
FLOOR & DECOR HLDGS INC	cs	339750101	40,378	405	SH		SOLE	0	405	0	0
FLUOR CORP NEW	cs	343412102	197	4	SH		SOLE	0	4	0	0
FLOWERS FOODS INC	cs	343498101	9,565	193	SH		SOLE	0	193	0	0
FLOWSERVE CORP	cs	34354P105	2,761	48	SH		SOLE	0	48	0	0
FLUENCE ENERGY INC	cs	34379V103	2,398	151	SH		SOLE	0	151	0	0
STANDARD BIOTOOLS INC	cs	34385P108	12	7	SH		SOLE	0	7	0	0
FLUSHING FINL CORP	cs	343873105	86	6	SH		SOLE	0	6	0	0
FLUX PWR HLDGS INC	cs	344057302	1,580	1,000	SH		SOLE	0	1,000	0	0
FOGHORN THERAPEUTICS INC	cs	344174107	9	2	SH		SOLE	0	2	0	0
FOOT LOCKER INC	cs	344849104	107,963	4,948	SH		SOLE	0	4,948	0	0
FORD MTR CO	cs	345370860	744,709	75,225	SH		SOLE	0	75,225	0	0
FORESIGHT AUTONOMOUS HLDGS L	cs	345523203	2,220	1,500	SH		SOLE	0	1,500	0	0
FORESTAR GROUP INC	cs	346232101	181	7	SH		SOLE	0	7	0	0
FORMFACTOR INC	cs	346375108	72,292	1,643	SH		SOLE	0	1,643	0	0
FORRESTER RESH INC	cs	346563109	78	5	SH		SOLE	0	5	0	0
FORTIS INC	cs	349553107	94,092	2,263	SH		SOLE	0	2,263	0	0
FORTINET INC	cs	34959E109	5,652,939	59,832	SH		SOLE	0	59,832	0	0
FORTIVE CORP	cs	34959J108	31,575	421	SH		SOLE	0	421	0	0
FORTUNE BRANDS INNOVATIONS I	cs	34964C106	61,567	853	SH		SOLE	0	853	0	0
FORTREA HLDGS INC	cs	34965K107	6,920	371	SH		SOLE	0	371	0	0
FORWARD AIR CORP	cs	349853101	64	0	SH		SOLE	0	0	0	0
FORTUNA MNG CORP	cs	349942102	86	20	SH		SOLE	0	20	0	0
FOUR CORNERS PPTY TR INC	re	35086T109	4,207	155	SH		SOLE	0	155	0	0
4D MOLECULAR THERAPEUTICS IN	cs	35104E100	6	0	SH		SOLE	0	0	0	0
FOX CORP	cs	35137L105	22,639	466	SH		SOLE	0	466	0	0
FOX CORP	cs	35137L204	5,717	125	SH		SOLE	0	125	0	0
FOX FACTORY HLDG CORP	cs	35138V102	515	0	SH		SOLE	0	0	0	0
FRANCO NEV CORP	cs	351858105	680,538	5,783	SH		SOLE	0	5,783	0	0
FRANKLIN BSP RLTY TR INC	cs	35243J101	426	0	SH		SOLE	0	0	0	0
FRANKLIN COVEY CO	cs	353469109	413	11	SH		SOLE	0	11	0	0
FRANKLIN ELEC INC	cs	353514102	5,554	47	SH		SOLE	0	47	0	0
FRANKLIN RESOURCES INC	cs	354613101	335,541	16,537	SH		SOLE	0	16,537	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P108	221,892	7,394	SH		SOLE	0	7,394	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P488	4,678	232	SH		SOLE	0	232	0	0
FRANKLIN TEMPLETON ETF TR	cs	35473P496	185,954	7,497	SH		SOLE	0	7,497	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P553	85,234	4,042	SH		SOLE	0	4,042	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P595	1,140,093	46,985	SH		SOLE	0	46,985	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P637	281,750	8,991	SH		SOLE	0	8,991	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P678	3,457	132	SH		SOLE	0	132	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P710	15,955	916	SH		SOLE	0	916	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P744	266,860	9,328	SH		SOLE	0	9,328	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P769	750,788	19,811	SH		SOLE	0	19,811	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P801	44,874	765	SH		SOLE	0	765	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P868	100,898	4,130	SH		SOLE	0	4,130	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P876	523,562	12,583	SH		SOLE	0	12,583	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P884	5,771,813	106,272	SH		SOLE	0	106,272	0	0
FREEPORT-MCMORAN INC	cs	35671D857	2,704,192	71,014	SH		SOLE	0	71,014	0	0
FREQUENCY ELECTRS INC	cs	358010106	85,192	4,600	SH		SOLE	0	4,600	0	0
FRESENIUS MEDICAL CARE AG	cs	358029106	11,365	502	SH		SOLE	0	502	0	0
FRESHPET INC	cs	358039105	42,655	288	SH		SOLE	0	288	0	0
FRESHWORKS INC	cs	358054104	162	0	SH		SOLE	0	0	0	0
FREYR BATTERY INC	cs	35834F104	1,290	500	SH		SOLE	0	500	0	0
FRONTDOOR INC	cs	35905A109	164	3	SH		SOLE	0	3	0	0
FRONTIER COMMUNICATIONS PARE	cs	35909D109	15,060	434	SH		SOLE	0	434	0	0
FRONTIER GROUP HLDGS INC	cs	35909R108	206	0	SH		SOLE	0	0	0	0
FUELCELL ENERGY INC	cs	35952H601	1,887	7,546	SH		SOLE	0	7,546	0	0
FUELCELL ENERGY INC	cs	35952H700	2,259	250	SH		SOLE	0	250	0	0
FTAI INFRASTRUCTURE INC	cs	35953C106	58,189	7,985	SH		SOLE	0	7,985	0	0
FUBOTV INC	cs	35953D104	205	163	SH		SOLE	0	163	0	0
FULCRUM THERAPEUTICS INC	cs	359616109	11,024	2,294	SH		SOLE	0	2,294	0	0
FULGENT GENETICS INC	cs	359664109	1,071	44	SH		SOLE	0	44	0	0
FULLER H B CO	cs	359694106	121,869	1,794	SH		SOLE	0	1,794	0	0
FULTON FINL CORP PA	cs	360271100	598	31	SH		SOLE	0	31	0	0
FUTUREFUEL CORP	cs	36116M106	101	19	SH		SOLE	0	19	0	0
GATX CORP	cs	361448103	620	4	SH		SOLE	0	4	0	0
GEO GROUP INC NEW	re	36162J106	5,137	184	SH		SOLE	0	184	0	0
GFL ENVIRONMENTAL INC	cs	36168Q104	35,265	791	SH		SOLE	0	791	0	0
GCT SEMICONDUCTOR HLDG INC	cs	36170N107	26	11	SH		SOLE	0	11	0	0
G III APPAREL GROUP LTD	cs	36237H101	33	1	SH		SOLE	0	1	0	0
GABELLI EQUITY TR INC	mf	362397101	13,450	2,500	SH		SOLE	0	2,500	0	0
GABELLI UTIL TR	mf	36240A101	13,390	2,662	SH		SOLE	0	2,662	0	0
GABELLI UTIL TR	rt	36240A184	2	2,665	SH		SOLE	0	2,665	0	0
GABELLI DIVID & INCOME TR	mf	36242H104	29,109	1,205	SH		SOLE	0	1,205	0	0
GMS INC	cs	36251C103	679	8	SH		SOLE	0	8	0	0
GXO LOGISTICS INCORPORATED	cs	36262G101	104,964	2,383	SH		SOLE	0	2,383	0	0
GE HEALTHCARE TECHNOLOGIES I	cs	36266G107	215,249	2,743	SH		SOLE	0	2,743	0	0
GALAPAGOS NV	cs	36315X101	110	0	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J & CO	cs	363576109	498,933	1,740	SH		SOLE	0	1,740	0	0
GAMCO GLOBAL GOLD NAT RES &	mf	36465A109	7,540	2,000	SH		SOLE	0	2,000	0	0
GAMING & LEISURE PPTYS INC	re	36467J108	9,314	193	SH		SOLE	0	193	0	0
GAMESTOP CORP NEW	cs	36467W109	43,751	1,396	SH		SOLE	0	1,396	0	0
GANNETT CO INC	cs	36472T109	9,607	1,899	SH		SOLE	0	1,899	0	0
GAP INC	cs	364760108	4,017	170	SH		SOLE	0	170	0	0
GARRETT MOTION INC	cs	366505105	81	9	SH		SOLE	0	9	0	0
GARTNER INC	cs	366651107	184,997	382	SH		SOLE	0	382	0	0
GATOS SILVER INC	cs	368036109	28	2	SH		SOLE	0	2	0	0
GE VERNOVA INC	cs	36828A101	1,590,372	4,835	SH		SOLE	0	4,835	0	0
GENERAC HLDGS INC	cs	368736104	65,430	420	SH		SOLE	0	420	0	0
GENERAL DYNAMICS CORP	cs	369550108	1,806,976	6,857	SH		SOLE	0	6,857	0	0
GE AEROSPACE	cs	369604301	3,457,483	20,730	SH		SOLE	0	20,730	0	0
GENERAL MLS INC	cs	370334104	595,728	9,341	SH		SOLE	0	9,341	0	0
GENERAL MTRS CO	cs	37045V100	847,073	15,901	SH		SOLE	0	15,901	0	0
GENESCO INC	cs	371532102	43	1	SH		SOLE	0	1	0	0
GENTEX CORP	cs	371901109	5,200	25	SH		SOLE	0	25	0	0
GENIE ENERGY LTD	cs	372284208	2,167	139	SH		SOLE	0	139	0	0
GENMAB A/S	cs	372303206	2,358	113	SH		SOLE	0	113	0	0
GENPREX INC	cs	372446203	3,819	4,484	SH		SOLE	0	4,484	0	0
GENUINE PARTS CO	cs	372460105	381,711	3,269	SH		SOLE	0	3,269	0	0
GENWORTH FINL INC	cs	37247D106	1,545	221	SH		SOLE	0	221	0	0
GENTHERM INC	cs	37253A103	200	0	SH		SOLE	0	0	0	0
GERDAU SA	cs	373737105	498	173	SH		SOLE	0	173	0	0
GERMAN AMERN BANCORP INC	cs	373865104	80	2	SH		SOLE	0	2	0	0
GERON CORP	cs	374163103	35	10	SH		SOLE	0	10	0	0
GETTY IMAGES HOLDINGS INC	cs	374275105	84	39	SH		SOLE	0	39	0	0
GIBRALTAR INDS INC	cs	374689107	59	1	SH		SOLE	0	1	0	0
GILEAD SCIENCES INC	cs	375558103	1,231,232	13,330	SH		SOLE	0	13,330	0	0
GILDAN ACTIVEWEAR INC	cs	375916103	565	12	SH		SOLE	0	12	0	0
GINKGO BIOWORKS HOLDINGS INC	cs	37611X209	137	14	SH		SOLE	0	14	0	0
GITLAB INC	cs	37637K108	278,878	4,949	SH		SOLE	0	4,949	0	0
GLACIER BANCORP INC NEW	cs	37637Q105	11,452	228	SH		SOLE	0	228	0	0
GLADSTONE LD CORP	cs	376549101	3,711	342	SH		SOLE	0	342	0	0
GLAUKOS CORP	cs	377322102	43,332	289	SH		SOLE	0	289	0	0
GSK PLC	cs	37733W204	419,107	12,392	SH		SOLE	0	12,392	0	0
GLOBAL BUSINESS TRAVEL GROUP	cs	37890B100	139	0	SH		SOLE	0	0	0	0
GLOBAL INDUSTRIAL COMPANY	cs	37892E102	50	2	SH		SOLE	0	2	0	0
GLOBALSTAR INC	cs	378973408	19	9	SH		SOLE	0	9	0	0
GLOBAL NET LEASE INC	re	379378201	23,638	3,238	SH		SOLE	0	3,238	0	0
GLOBAL PMTS INC	cs	37940X102	193,565	1,727	SH		SOLE	0	1,727	0	0
GLOBAL WTR RES INC	cs	379463102	12	1	SH		SOLE	0	1	0	0
GLOBAL X FDS	mc	37950E291	83,608	4,637	SH		SOLE	0	4,637	0	0
GLOBAL X FDS	mc	37954Y236	27,390	1,655	SH		SOLE	0	1,655	0	0
GLOBAL X FDS	mc	37954Y269	94,721	3,372	SH		SOLE	0	3,372	0	0
GLOBAL X FDS	mc	37954Y277	59,554	2,135	SH		SOLE	0	2,135	0	0
GLOBAL X FDS	mc	37954Y293	31,785	525	SH		SOLE	0	525	0	0
GLOBAL X FDS	mc	37954Y343	296,312	5,997	SH		SOLE	0	5,997	0	0
GLOBAL X FDS	mc	37954Y350	24,239	1,074	SH		SOLE	0	1,074	0	0
GLOBAL X FDS	mc	37954Y384	334,571	10,426	SH		SOLE	0	10,426	0	0
GLOBAL X FDS	mc	37954Y392	657	28	SH		SOLE	0	28	0	0
GLOBAL X FDS	mc	37954Y434	23,507	2,421	SH		SOLE	0	2,421	0	0
GLOBAL X FDS	mc	37954Y459	167,821	10,270	SH		SOLE	0	10,270	0	0
GLOBAL X FDS	mc	37954Y475	170,796	4,075	SH		SOLE	0	4,075	0	0
GLOBAL X FDS	mc	37954Y483	433,895	23,813	SH		SOLE	0	23,813	0	0
GLOBAL X FDS	mc	37954Y624	4,697	205	SH		SOLE	0	205	0	0
GLOBAL X FDS	mc	37954Y632	392,668	10,162	SH		SOLE	0	10,162	0	0
GLOBAL X FDS	mc	37954Y657	320,767	16,441	SH		SOLE	0	16,441	0	0
GLOBAL X FDS	mc	37954Y673	1,232,399	30,496	SH		SOLE	0	30,496	0	0
GLOBAL X FDS	mc	37954Y715	4,311	135	SH		SOLE	0	135	0	0
GLOBAL X FDS	mc	37954Y814	4,215	135	SH		SOLE	0	135	0	0
GLOBAL X FDS	mc	37954Y830	61,088	1,600	SH		SOLE	0	1,600	0	0
GLOBAL X FDS	mc	37954Y848	7,259	228	SH		SOLE	0	228	0	0
GLOBAL X FDS	mc	37954Y855	64,595	1,584	SH		SOLE	0	1,584	0	0
GLOBAL X FDS	mc	37954Y871	90,037	3,362	SH		SOLE	0	3,362	0	0
GLOBAL X FDS	mc	37954Y889	387,141	5,465	SH		SOLE	0	5,465	0	0
GLOBUS MED INC	cs	379577208	36,806	403	SH		SOLE	0	403	0	0
GLOBE LIFE INC	cs	37959E102	66,690	598	SH		SOLE	0	598	0	0
GLOBAL X FDS	mc	37960A206	12,043	624	SH		SOLE	0	624	0	0
GLOBAL X FDS	mc	37960A438	151,605	1,515	SH		SOLE	0	1,515	0	0
GLOBAL X FDS	mc	37960A529	29,928	800	SH		SOLE	0	800	0	0
GLOBAL X FDS	mc	37960A651	3,442	172	SH		SOLE	0	172	0	0
GLOBAL X FDS	mc	37960A669	8,433	409	SH		SOLE	0	409	0	0
GODADDY INC	cs	380237107	589,546	2,983	SH		SOLE	0	2,983	0	0
GOGO INC	cs	38046C109	138	0	SH		SOLE	0	0	0	0
GOHEALTH INC	cs	38046W204	27	0	SH		SOLE	0	0	0	0
GOLD FIELDS LTD	cs	38059T106	779	23	SH		SOLE	0	23	0	0
GOLDEN ENTMT INC	cs	381013101	126	0	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	cs	38141G104	2,482,764	4,335	SH		SOLE	0	4,335	0	0
GOLDMAN SACHS ETF TR	mc	381430107	3,696,537	110,875	SH		SOLE	0	110,875	0	0
GOLDMAN SACHS ETF TR	mc	381430396	178,687	2,150	SH		SOLE	0	2,150	0	0
GOLDMAN SACHS ETF TR	mc	381430438	12,318,679	159,527	SH		SOLE	0	159,527	0	0
GOLDMAN SACHS ETF TR	mc	381430503	138,446	1,202	SH		SOLE	0	1,202	0	0
GOLDMAN SACHS ETF TR	mc	381430529	345,435	3,457	SH		SOLE	0	3,457	0	0
GOLDMAN SACHS ETF TR	mc	381430545	4,715	38	SH		SOLE	0	38	0	0
GOLDMAN SACHS ETF TR	mc	381430602	11,450,102	165,631	SH		SOLE	0	165,631	0	0
GOLDMAN SACHS BDC INC	mf	38147U107	13,286	1,098	SH		SOLE	0	1,098	0	0
GOLDMAN SACHS PHYSICAL GOLD	mc	38150K103	277,168	10,687	SH		SOLE	0	10,687	0	0
GOLUB CAP BDC INC	mf	38173M102	74,133	4,890	SH		SOLE	0	4,890	0	0
GOOD TIMES RESTAURANTS INC	cs	382140879	205	79	SH		SOLE	0	79	0	0
GOODRX HLDGS INC	cs	38246G108	23	0	SH		SOLE	0	0	0	0
GOODYEAR TIRE & RUBR CO	cs	382550101	16,947	1,813	SH		SOLE	0	1,813	0	0
GOOSEHEAD INS INC	cs	38267D109	322	0	SH		SOLE	0	0	0	0
GOPRO INC	cs	38268T103	167	153	SH		SOLE	0	153	0	0
GORMAN RUPP CO	cs	383082104	76	2	SH		SOLE	0	2	0	0
GRACO INC	cs	384109104	234,506	2,782	SH		SOLE	0	2,782	0	0
GRAHAM CORP	cs	384556106	89	0	SH		SOLE	0	0	0	0
GRAHAM HLDGS CO	cs	384637104	2,616	3	SH		SOLE	0	3	0	0
GRAIL INC	cs	384747101	965	54	SH		SOLE	0	54	0	0
GRAINGER W W INC	cs	384802104	403,146	380	SH		SOLE	0	380	0	0
GRAND CANYON ED INC	cs	38526M106	1,802	11	SH		SOLE	0	11	0	0
GRANITE CONSTR INC	cs	387328107	15,350	175	SH		SOLE	0	175	0	0
GRANITE RIDGE RESOURCES INC	cs	387432107	530	82	SH		SOLE	0	82	0	0
GRANITESHARES ETF TR	mc	38747R108	81,555	4,087	SH		SOLE	0	4,087	0	0
GRANITESHARES ETF TR	mc	38747R827	26,556	400	SH		SOLE	0	400	0	0
GRANITESHARES GOLD TR	mc	38748G101	122,822	4,744	SH		SOLE	0	4,744	0	0
GRAPHIC PACKAGING HLDG CO	cs	388689101	3,341	0	SH		SOLE	0	0	0	0
GRAY TELEVISION INC	cs	389375106	75	24	SH		SOLE	0	24	0	0
GRAYSCALE BITCOIN TRUST ETF	mc	389637109	249,596	3,372	SH		SOLE	0	3,372	0	0
GRAYSCALE ETHEREUM TRUST ETF	mc	389638107	44,412	1,585	SH		SOLE	0	1,585	0	0
GRAYSCALE ETHEREUM MINI TR E	mc	38964R104	49,214	1,585	SH		SOLE	0	1,585	0	0
GRAYSCALE ETHEREUM MINI TR E	mc	38964R203	55,295	1,756	SH		SOLE	0	1,756	0	0
GRAYSCALE BITCOIN MINI TR BT	mc	389930108	77,529	1,760	SH		SOLE	0	1,760	0	0
GRAYSCALE BITCOIN MINI TR ET	mc	389930207	23,112	552	SH		SOLE	0	552	0	0
GREAT LAKES DREDGE & DOCK CO	cs	390607109	113	10	SH		SOLE	0	10	0	0
GREAT SOUTHN BANCORP INC	cs	390905107	60	1	SH		SOLE	0	1	0	0
GREEN BRICK PARTNERS INC	cs	392709101	169	0	SH		SOLE	0	0	0	0
GREEN DOT CORP	cs	39304D102	755	55	SH		SOLE	0	55	0	0
GREEN PLAINS INC	cs	393222104	199	21	SH		SOLE	0	21	0	0
GREENBRIER COS INC	cs	393657101	61	0	SH		SOLE	0	0	0	0
GREIF INC	cs	397624107	856	14	SH		SOLE	0	14	0	0
GREIF INC	cs	397624206	68	1	SH		SOLE	0	1	0	0
GRID DYNAMICS HLDGS INC	cs	39813G109	178	0	SH		SOLE	0	0	0	0
AMERICAN HEALTHCARE REIT INC	re	398182303	134,398	4,683	SH		SOLE	0	4,683	0	0
GRIFFON CORP	cs	398433102	356	5	SH		SOLE	0	5	0	0
GRIFOLS S A	cs	398438408	1,176	114	SH		SOLE	0	114	0	0
GRINDR INC	cs	39854F101	161	0	SH		SOLE	0	0	0	0
GROCERY OUTLET HLDG CORP	cs	39874R101	1,186	76	SH		SOLE	0	76	0	0
GROUP 1 AUTOMOTIVE INC	cs	398905109	278,176	658	SH		SOLE	0	658	0	0
GROWGENERATION CORP	cs	39986L109	254	150	SH		SOLE	0	150	0	0
GRUPO AEROPUERTO DEL PACIFIC	cs	400506101	525	3	SH		SOLE	0	3	0	0
GUARANTY BANCSHARES INC TEX	cs	400764106	69	2	SH		SOLE	0	2	0	0
GUARDANT HEALTH INC	cs	40131M109	8,034	263	SH		SOLE	0	263	0	0
GUGGENHEIM TAXABLE MUNICP BO	mf	401664107	122	8	SH		SOLE	0	8	0	0
GUGGENHEIM STRATEGIC OPPORTU	mf	40167F101	2,132,033	139,713	SH		SOLE	0	139,713	0	0
GUIDEWIRE SOFTWARE INC	cs	40171V100	136,885	812	SH		SOLE	0	812	0	0
GULFPORT ENERGY CORP	cs	402635502	553	3	SH		SOLE	0	3	0	0
GYRE THERAPEUTICS INC	cs	403783103	24	2	SH		SOLE	0	2	0	0
HF SINCLAIR CORP	cs	403949100	58,414	1,666	SH		SOLE	0	1,666	0	0
H & E EQUIPMENT SERVICES INC	cs	404030108	98	2	SH		SOLE	0	2	0	0
HBT FINL INC.	cs	404111106	22	1	SH		SOLE	0	1	0	0
HCA HEALTHCARE INC	cs	40412C101	2,835,316	9,444	SH		SOLE	0	9,444	0	0
HDFC BANK LTD	cs	40415F101	320,130	5,013	SH		SOLE	0	5,013	0	0
HCI GROUP INC	cs	40416E103	233	2	SH		SOLE	0	2	0	0
HNI CORP	cs	404251100	252	0	SH		SOLE	0	0	0	0
HSBC HLDGS PLC	cs	404280406	1,322,537	26,739	SH		SOLE	0	26,739	0	0
HP INC	cs	40434L105	488,670	14,886	SH		SOLE	0	14,886	0	0
HACKETT GROUP INC	cs	404609109	2,561	83	SH		SOLE	0	83	0	0
HAEMONETICS CORP MASS	cs	405024100	1,015	13	SH		SOLE	0	13	0	0
HAIN CELESTIAL GROUP INC	cs	405217100	3,615	588	SH		SOLE	0	588	0	0
HALEON PLC	cs	405552100	75,852	7,951	SH		SOLE	0	7,951	0	0
HALLADOR ENERGY COMPANY	cs	40609P105	23	2	SH		SOLE	0	2	0	0
HALLIBURTON CO	cs	406216101	506,223	18,618	SH		SOLE	0	18,618	0	0
HALOZYME THERAPEUTICS INC	cs	40637H109	4,064	85	SH		SOLE	0	85	0	0
HAMILTON BEACH BRANDS HLDG C	cs	40701T104	4,208	250	SH		SOLE	0	250	0	0
HAMILTON LANE INC	cs	407497106	134,723	910	SH		SOLE	0	910	0	0
HANCOCK JOHN FINL OPPTYS FD	mf	409735206	17,845	500	SH		SOLE	0	500	0	0
HANCOCK WHITNEY CORPORATION	cs	410120109	1,094	20	SH		SOLE	0	20	0	0
HANESBRANDS INC	cs	410345102	42,539	5,214	SH		SOLE	0	5,214	0	0
HANMI FINL CORP	cs	410495204	236	10	SH		SOLE	0	10	0	0
HA SUSTAINABLE INFRA CAP INC	re	41068X100	2,737	102	SH		SOLE	0	102	0	0
HANOVER INS GROUP INC	cs	410867105	6,031	39	SH		SOLE	0	39	0	0
GLOBAL INTERACTIVE TECHNOLOG	cs	411292105	3,706	15,000	SH		SOLE	0	15,000	0	0
HARBOR ETF TRUST	mc	41151J109	5,434,531	119,216	SH		SOLE	0	119,216	0	0
HARBOR ETF TRUST	mc	41151J208	533,568	12,396	SH		SOLE	0	12,396	0	0
HARBOR ETF TRUST	mc	41151J406	69,172	2,542	SH		SOLE	0	2,542	0	0
HARBOR ETF TRUST	mc	41151J505	1,851,090	83,628	SH		SOLE	0	83,628	0	0
HARBOR ETF TRUST	mc	41151J703	40,630	2,666	SH		SOLE	0	2,666	0	0
HARBORONE BANCORP INC NEW	cs	41165Y100	189	16	SH		SOLE	0	16	0	0
HARLEY DAVIDSON INC	cs	412822108	21,001	623	SH		SOLE	0	623	0	0
HARMONIC INC	cs	413160102	198	15	SH		SOLE	0	15	0	0
HARMONY BIOSCIENCES HLDGS IN	cs	413197104	206	6	SH		SOLE	0	6	0	0
HARMONY GOLD MINING CO LTD	cs	413216300	172,763	20,957	SH		SOLE	0	20,957	0	0
HARROW INC	cs	415858109	34	0	SH		SOLE	0	0	0	0
ENVIRI CORP	cs	415864107	8	1	SH		SOLE	0	1	0	0
HARTFORD FINL SVCS GROUP INC	cs	416515104	303,798	2,775	SH		SOLE	0	2,775	0	0
HARTFORD FDS EXCHANGE TRADED	mc	41653L305	1,500	45	SH		SOLE	0	45	0	0
HARVARD BIOSCIENCE INC	cs	416906105	32	15	SH		SOLE	0	15	0	0
HASBRO INC	cs	418056107	9,057	162	SH		SOLE	0	162	0	0
HASHICORP INC	cs	418100103	650	0	SH		SOLE	0	0	0	0
HAVERTY FURNITURE COS INC	cs	419596101	245	11	SH		SOLE	0	11	0	0
HAWAIIAN ELEC INDUSTRIES	cs	419870100	43,599	4,448	SH		SOLE	0	4,448	0	0
HAWKINS INC	cs	420261109	245	0	SH		SOLE	0	0	0	0
HAYNES INTL INC	cs	420877201	60	1	SH		SOLE	0	1	0	0
HAYWARD HLDGS INC	cs	421298100	4,006	262	SH		SOLE	0	262	0	0
HEALTHCARE SVCS GROUP INC	cs	421906108	256	22	SH		SOLE	0	22	0	0
HEALTHSTREAM INC	cs	42222N103	159	5	SH		SOLE	0	5	0	0
HEALTH CATALYST INC	cs	42225T107	127	0	SH		SOLE	0	0	0	0
HEALTHEQUITY INC	cs	42226A107	2,975	31	SH		SOLE	0	31	0	0
HEALTHCARE RLTY TR	cs	42226K105	11,339	669	SH		SOLE	0	669	0	0
HEARTLAND EXPRESS INC	cs	422347104	1,997	178	SH		SOLE	0	178	0	0
HEARTLAND FINL USA INC	cs	42234Q102	61	1	SH		SOLE	0	1	0	0
HEALTHPEAK PROPERTIES INC	cs	42250P103	45,535	2,246	SH		SOLE	0	2,246	0	0
HECLA MNG CO	cs	422704106	241	49	SH		SOLE	0	49	0	0
HEICO CORP NEW	cs	422806109	201,601	848	SH		SOLE	0	848	0	0
HEICO CORP NEW	cs	422806208	23,072	124	SH		SOLE	0	124	0	0
HEIDRICK & STRUGGLES INTL IN	cs	422819102	266	0	SH		SOLE	0	0	0	0
HELIOS TECHNOLOGIES INC	cs	42328H109	179	0	SH		SOLE	0	0	0	0
HELIUS MED TECHNOLOGIES INC	cs	42328V801	3,352	5,000	SH		SOLE	0	5,000	0	0
HELIX ENERGY SOLUTIONS GRP I	cs	42330P107	233	0	SH		SOLE	0	0	0	0
HELMERICH & PAYNE INC	cs	423452101	42,241	1,319	SH		SOLE	0	1,319	0	0
HENRY JACK & ASSOC INC	cs	426281101	57,775	321	SH		SOLE	0	321	0	0
HERITAGE COMM CORP	cs	426927109	19	2	SH		SOLE	0	2	0	0
HERC HLDGS INC	cs	42704L104	2,083	11	SH		SOLE	0	11	0	0
HERCULES CAPITAL INC	mf	427096508	219,852	10,943	SH		SOLE	0	10,943	0	0
HERITAGE FINL CORP WASH	cs	42722X106	122	5	SH		SOLE	0	5	0	0
HERITAGE INSURANCE HLDGS INC	cs	42727J102	85	7	SH		SOLE	0	7	0	0
HERITAGE DISTILLING HLDG CO	cs	42727R104	5,160	3,000	SH		SOLE	0	3,000	0	0
HERON THERAPEUTICS INC	cs	427746102	54	35	SH		SOLE	0	35	0	0
HERSHEY CO	cs	427866108	2,200,053	12,992	SH		SOLE	0	12,992	0	0
HESS CORP	cs	42809H107	70,315	529	SH		SOLE	0	529	0	0
HESS MIDSTREAM LP	cs	428103105	108,605	2,934	SH		SOLE	0	2,934	0	0
HEWLETT PACKARD ENTERPRISE C	cs	42824C109	35,679	1,671	SH		SOLE	0	1,671	0	0
HEXCEL CORP NEW	cs	428291108	4,208	67	SH		SOLE	0	67	0	0
HIGHLAND OPPORTUNITIES	mf	43010E404	5,882	1,133	SH		SOLE	0	1,133	0	0
HIGHLAND GLOBAL ALLOCATION F	mf	43010T104	78,355	11,506	SH		SOLE	0	11,506	0	0
HIGHPEAK ENERGY INC	cs	43114Q105	29	2	SH		SOLE	0	2	0	0
HIGHWOODS PPTYS INC	cs	431284108	887	29	SH		SOLE	0	29	0	0
HILLENBRAND INC	cs	431571108	123	4	SH		SOLE	0	4	0	0
HILLMAN SOLUTIONS CORP	cs	431636109	224	23	SH		SOLE	0	23	0	0
HILLTOP HOLDINGS INC	cs	432748101	515	18	SH		SOLE	0	18	0	0
HILTON GRAND VACATIONS INC	cs	43283X105	506	0	SH		SOLE	0	0	0	0
HIMS & HERS HEALTH INC	cs	433000106	23,068	954	SH		SOLE	0	954	0	0
HILTON WORLDWIDE HLDGS INC	cs	43300A203	401,429	1,624	SH		SOLE	0	1,624	0	0
HIREQUEST INC	cs	433535101	14	1	SH		SOLE	0	1	0	0
HIPPO HLDGS INC	cs	433539202	134	0	SH		SOLE	0	0	0	0
HOLLEY INC	cs	43538H103	21	7	SH		SOLE	0	7	0	0
HOLOGIC INC	cs	436440101	17,014	128	SH		SOLE	0	128	0	0
HOME BANCSHARES INC	cs	436893200	1,953	69	SH		SOLE	0	69	0	0
HOME BANCORP INC	cs	43689E107	46	1	SH		SOLE	0	1	0	0
HOME DEPOT INC	cs	437076102	11,457,300	29,452	SH		SOLE	0	29,452	0	0
HOMESTREET INC	cs	43785V102	11	0	SH		SOLE	0	0	0	0
HOMETRUST BANCSHARES INC	cs	437872104	34	1	SH		SOLE	0	1	0	0
HONDA MOTOR LTD	cs	438128308	15,760	552	SH		SOLE	0	552	0	0
HONEST CO INC	cs	438333106	180	26	SH		SOLE	0	26	0	0
HONEYWELL INTL INC	cs	438516106	3,686,783	16,297	SH		SOLE	0	16,297	0	0
HOPE BANCORP INC	cs	43940T109	3,589	254	SH		SOLE	0	254	0	0
HORACE MANN EDUCATORS CORP N	cs	440327104	314	8	SH		SOLE	0	8	0	0
HORIZON BANCORP INC	cs	440407104	97	6	SH		SOLE	0	6	0	0
HORMEL FOODS CORP	cs	440452100	98,869	3,152	SH		SOLE	0	3,152	0	0
HORIZON TECHNOLOGY FIN CORP	mf	44045A102	72	8	SH		SOLE	0	8	0	0
HOST HOTELS & RESORTS INC	cs	44107P104	49,775	2,841	SH		SOLE	0	2,841	0	0
HOULIHAN LOKEY INC	cs	441593100	178,698	1,005	SH		SOLE	0	1,005	0	0
HOVNANIAN ENTERPRISES INC	cs	442487401	134	1	SH		SOLE	0	1	0	0
HOWARD HUGHES HOLDINGS INC	cs	44267T102	25,383	330	SH		SOLE	0	330	0	0
HOWMET AEROSPACE INC	cs	443201108	443,825	4,058	SH		SOLE	0	4,058	0	0
HUB GROUP INC	cs	443320106	356	8	SH		SOLE	0	8	0	0
HUBBELL INC	cs	443510607	506,585	1,201	SH		SOLE	0	1,201	0	0
HUBSPOT INC	cs	443573100	844,332	1,212	SH		SOLE	0	1,212	0	0
HUDSON TECHNOLOGIES INC	cs	444144109	156	28	SH		SOLE	0	28	0	0
HUMANA INC	cs	444859102	150,478	593	SH		SOLE	0	593	0	0
HUMACYTE INC	cs	44486Q103	6,126	1,187	SH		SOLE	0	1,187	0	0
HUNT J B TRANS SVCS INC	cs	445658107	153,252	898	SH		SOLE	0	898	0	0
HUNTINGTON BANCSHARES INC	cs	446150104	73,265	4,503	SH		SOLE	0	4,503	0	0
HUNTINGTON INGALLS INDS INC	cs	446413106	58,698	311	SH		SOLE	0	311	0	0
HUNTSMAN CORP	cs	447011107	19,581	1,086	SH		SOLE	0	1,086	0	0
HURCO CO	cs	447324104	177,468	9,200	SH		SOLE	0	9,200	0	0
HURON CONSULTING GROUP INC	cs	447462102	497	4	SH		SOLE	0	4	0	0
HUT 8 CORP	cs	44812J104	80,587	3,933	SH		SOLE	0	3,933	0	0
HUTCHMED CHINA LTD	cs	44842L103	173	0	SH		SOLE	0	0	0	0
HYATT HOTELS CORP	cs	448579102	303,348	1,882	SH		SOLE	0	1,882	0	0
IAC INC	cs	44891N208	2,027	47	SH		SOLE	0	47	0	0
IDT CORP	cs	448947507	48	0	SH		SOLE	0	0	0	0
HYLIION HOLDINGS CORP	cs	449109107	172	34	SH		SOLE	0	34	0	0
HYSTER-YALE INC	cs	449172105	2,546	50	SH		SOLE	0	50	0	0
ICF INTL INC	cs	44925C103	4,291	36	SH		SOLE	0	36	0	0
ICU MED INC	cs	44930G107	155	0	SH		SOLE	0	0	0	0
IES HLDGS INC	cs	44951W106	5,024	25	SH		SOLE	0	25	0	0
CRESCENT ENERGY COMPANY	cs	44952J104	5,932	394	SH		SOLE	0	394	0	0
I-80 GOLD CORP	cs	44955L106	3	7	SH		SOLE	0	7	0	0
IPG PHOTONICS CORP	cs	44980X109	291	0	SH		SOLE	0	0	0	0
IRHYTHM TECHNOLOGIES INC	cs	450056106	108,202	1,198	SH		SOLE	0	1,198	0	0
ITT INC	cs	45073V108	57,295	401	SH		SOLE	0	401	0	0
IAMGOLD CORP	cs	450913108	10,320	2,000	SH		SOLE	0	2,000	0	0
ICORECONNECT INC	cs	450958103	2	16	SH		SOLE	0	16	0	0
ICICI BANK LIMITED	cs	45104G104	90,595	3,034	SH		SOLE	0	3,034	0	0
IBOTTA INC	cs	451051106	65	1	SH		SOLE	0	1	0	0
IDACORP INC	cs	451107106	31,909	292	SH		SOLE	0	292	0	0
IDEAL PWR INC	cs	451622203	4,953	656	SH		SOLE	0	656	0	0
IDEAYA BIOSCIENCES INC	cs	45166A102	108,530	4,223	SH		SOLE	0	4,223	0	0
IDEX CORP	cs	45167R104	11,511	41	SH		SOLE	0	41	0	0
IDEXX LABS INC	cs	45168D104	373,461	903	SH		SOLE	0	903	0	0
ILLINOIS TOOL WKS INC	cs	452308109	999,945	3,940	SH		SOLE	0	3,940	0	0
ILLUMINA INC	cs	452327109	82,451	617	SH		SOLE	0	617	0	0
IMAX CORP	cs	45245E109	333	0	SH		SOLE	0	0	0	0
IMMERSION CORP	cs	452521107	140	0	SH		SOLE	0	0	0	0
IMMUNITYBIO INC	cs	45256X103	218	85	SH		SOLE	0	85	0	0
IMMUNOME INC	cs	45257U108	244	0	SH		SOLE	0	0	0	0
IMMUNOCORE HLDGS PLC	cs	45258D105	86,552	2,934	SH		SOLE	0	2,934	0	0
IMMUNOVANT INC	cs	45258J102	198	0	SH		SOLE	0	0	0	0
IMPERIAL OIL LTD	cs	453038408	268,206	4,353	SH		SOLE	0	4,353	0	0
IMPINJ INC	cs	453204109	53,455	368	SH		SOLE	0	368	0	0
INARI MED INC	cs	45332Y109	91,483	1,792	SH		SOLE	0	1,792	0	0
INCYTE CORP	cs	45337C102	174,871	2,532	SH		SOLE	0	2,532	0	0
INDEPENDENCE RLTY TR INC	re	45378A106	64,322	3,242	SH		SOLE	0	3,242	0	0
INDEPENDENT BK CORP MASS	cs	453836108	449	7	SH		SOLE	0	7	0	0
INDEPENDENT BK CORP MICH	cs	453838609	70	2	SH		SOLE	0	2	0	0
INDEPENDENT BANK GROUP INC	cs	45384B106	12,559	193	SH		SOLE	0	193	0	0
NEW YORK LIFE INVESTMENTS ET	cs	45409B107	12,156	387	SH		SOLE	0	387	0	0
NEW YORK LIFE INVESTMENTS ET	mc	45409B362	73,328	2,250	SH		SOLE	0	2,250	0	0
NEW YORK LIFE INVESTMENTS ET	mc	45409B461	723,923	14,954	SH		SOLE	0	14,954	0	0
NEW YORK LIFE INVESTMENTS ET	cs	45409B800	59,756	1,813	SH		SOLE	0	1,813	0	0
INDIE SEMICONDUCTOR INC	cs	45569U101	1,336	330	SH		SOLE	0	330	0	0
INFINERA CORP	cs	45667G103	920	140	SH		SOLE	0	140	0	0
INFORMATICA INC	cs	45674M101	4,279	129	SH		SOLE	0	129	0	0
INFORMATION SVCS GROUP INC	cs	45675Y104	3	1	SH		SOLE	0	1	0	0
INFOSYS LTD	cs	456788108	5,370	245	SH		SOLE	0	245	0	0
ING GROEP N.V.	cs	456837103	48,499	3,095	SH		SOLE	0	3,095	0	0
INFUSYSTEM HLDGS INC	cs	45685K102	51	6	SH		SOLE	0	6	0	0
INGERSOLL RAND INC	cs	45687V106	65,184	637	SH		SOLE	0	637	0	0
INGEVITY CORP	cs	45688C107	41	0	SH		SOLE	0	0	0	0
INGLES MKTS INC	cs	457030104	8,362	130	SH		SOLE	0	130	0	0
INGREDION INC	cs	457187102	223,460	1,621	SH		SOLE	0	1,621	0	0
INHIBRX BIOSCIENCES INC	cs	45720N103	62	4	SH		SOLE	0	4	0	0
INNODATA INC	cs	457642205	11,896	301	SH		SOLE	0	301	0	0
INNOVEX INTERNATIONAL INC	cs	457651107	154	11	SH		SOLE	0	11	0	0
INSIGHT ENTERPRISES INC	cs	45765U103	1,977	9	SH		SOLE	0	9	0	0
INSMED INC	cs	457669307	130,763	1,894	SH		SOLE	0	1,894	0	0
INNOSPEC INC	cs	45768S105	2,421	22	SH		SOLE	0	22	0	0
INSPIRE MED SYS INC	cs	457730109	1,483	8	SH		SOLE	0	8	0	0
INOVIO PHARMACEUTICALS INC	cs	45773H409	134	0	SH		SOLE	0	0	0	0
INSTEEL INDS INC	cs	45774W108	459	17	SH		SOLE	0	17	0	0
INSPERITY INC	cs	45778Q107	14,713	182	SH		SOLE	0	182	0	0
INOGEN INC	cs	45780L104	1,385	151	SH		SOLE	0	151	0	0
INSTALLED BLDG PRODS INC	cs	45780R101	175	1	SH		SOLE	0	1	0	0
INNOVIVA INC	cs	45781M101	52	0	SH		SOLE	0	0	0	0
INNOVATIVE INDL PPTYS INC	re	45781V101	5,198	78	SH		SOLE	0	78	0	0
INNOVATOR ETFS TRUST	mc	45782C128	38,059	1,300	SH		SOLE	0	1,300	0	0
INNOVATOR ETFS TRUST	mc	45782C276	877,161	13,972	SH		SOLE	0	13,972	0	0
INNOVATOR ETFS TRUST	mc	45782C284	597,795	20,309	SH		SOLE	0	20,309	0	0
INNOVATOR ETFS TRUST	mc	45782C292	21,449	638	SH		SOLE	0	638	0	0
INNOVATOR ETFS TRUST	mc	45782C300	15,969	410	SH		SOLE	0	410	0	0
INNOVATOR ETFS TRUST	mc	45782C318	2,971,981	82,768	SH		SOLE	0	82,768	0	0
INNOVATOR ETFS TRUST	mc	45782C326	60,354	1,497	SH		SOLE	0	1,497	0	0
INNOVATOR ETFS TRUST	mc	45782C334	612,969	12,164	SH		SOLE	0	12,164	0	0
INNOVATOR ETFS TRUST	mc	45782C342	225,812	6,905	SH		SOLE	0	6,905	0	0
INNOVATOR ETFS TRUST	mc	45782C359	31,433	1,215	SH		SOLE	0	1,215	0	0
INNOVATOR ETFS TRUST	mc	45782C367	857,038	32,101	SH		SOLE	0	32,101	0	0
INNOVATOR ETFS TRUST	mc	45782C383	593,486	14,767	SH		SOLE	0	14,767	0	0
INNOVATOR ETFS TRUST	mc	45782C391	154,018	3,338	SH		SOLE	0	3,338	0	0
INNOVATOR ETFS TRUST	mc	45782C409	78,837	1,644	SH		SOLE	0	1,644	0	0
INNOVATOR ETFS TRUST	mc	45782C417	475,604	12,924	SH		SOLE	0	12,924	0	0
INNOVATOR ETFS TRUST	mc	45782C466	564,963	11,748	SH		SOLE	0	11,748	0	0
INNOVATOR ETFS TRUST	mc	45782C474	1,323,460	35,434	SH		SOLE	0	35,434	0	0
INNOVATOR ETFS TRUST	mc	45782C508	4,274,685	101,176	SH		SOLE	0	101,176	0	0
INNOVATOR ETFS TRUST	mc	45782C516	832,358	28,273	SH		SOLE	0	28,273	0	0
INNOVATOR ETFS TRUST	mc	45782C524	1,264,467	41,831	SH		SOLE	0	41,831	0	0
INNOVATOR ETFS TRUST	mc	45782C532	73,829	2,104	SH		SOLE	0	2,104	0	0
INNOVATOR ETFS TRUST	mc	45782C540	1,469,682	38,253	SH		SOLE	0	38,253	0	0
INNOVATOR ETFS TRUST	mc	45782C557	252,538	5,858	SH		SOLE	0	5,858	0	0
INNOVATOR ETFS TRUST	mc	45782C573	1,254,245	33,116	SH		SOLE	0	33,116	0	0
INNOVATOR ETFS TRUST	mc	45782C581	53,799	1,370	SH		SOLE	0	1,370	0	0
INNOVATOR ETFS TRUST	mc	45782C599	386,160	12,632	SH		SOLE	0	12,632	0	0
INNOVATOR ETFS TRUST	mc	45782C615	375,356	7,311	SH		SOLE	0	7,311	0	0
INNOVATOR ETFS TRUST	mc	45782C623	218,633	8,427	SH		SOLE	0	8,427	0	0
INNOVATOR ETFS TRUST	mc	45782C631	6,879,343	234,762	SH		SOLE	0	234,762	0	0
INNOVATOR ETFS TRUST	mc	45782C656	1,814,733	46,430	SH		SOLE	0	46,430	0	0
INNOVATOR ETFS TRUST	mc	45782C664	305,801	7,128	SH		SOLE	0	7,128	0	0
INNOVATOR ETFS TRUST	mc	45782C672	120,732	3,400	SH		SOLE	0	3,400	0	0
INNOVATOR ETFS TRUST	mc	45782C680	1,604,488	41,675	SH		SOLE	0	41,675	0	0
INNOVATOR ETFS TRUST	mc	45782C698	301,426	6,916	SH		SOLE	0	6,916	0	0
INNOVATOR ETFS TRUST	mc	45782C714	631,579	25,606	SH		SOLE	0	25,606	0	0
INNOVATOR ETFS TRUST	mc	45782C722	548,712	19,812	SH		SOLE	0	19,812	0	0
INNOVATOR ETFS TRUST	mc	45782C748	1,345,973	35,874	SH		SOLE	0	35,874	0	0
INNOVATOR ETFS TRUST	mc	45782C755	12,954	312	SH		SOLE	0	312	0	0
INNOVATOR ETFS TRUST	mc	45782C771	247,289	5,721	SH		SOLE	0	5,721	0	0
INNOVATOR ETFS TRUST	mc	45782C789	144,189	3,236	SH		SOLE	0	3,236	0	0
INNOVATOR ETFS TRUST	mc	45782C797	2,085,113	52,699	SH		SOLE	0	52,699	0	0
INNOVATOR ETFS TRUST	mc	45782C805	147,308	4,777	SH		SOLE	0	4,777	0	0
INNOVATOR ETFS TRUST	mc	45782C813	1,903,496	46,235	SH		SOLE	0	46,235	0	0
INNOVATOR ETFS TRUST	mc	45782C870	993,244	27,061	SH		SOLE	0	27,061	0	0
INNOVATOR ETFS TRUST	mc	45782C888	39,392	889	SH		SOLE	0	889	0	0
INMUNE BIO INC	cs	45782T105	859	184	SH		SOLE	0	184	0	0
INNOVATOR ETFS TRUST	mc	45783Y111	88,197	3,545	SH		SOLE	0	3,545	0	0
INNOVATOR ETFS TRUST	mc	45783Y129	79,842	3,100	SH		SOLE	0	3,100	0	0
INNOVATOR ETFS TRUST	mc	45783Y137	202,149	8,040	SH		SOLE	0	8,040	0	0
INNOVATOR ETFS TRUST	mc	45783Y145	12,110	500	SH		SOLE	0	500	0	0
INNOVATOR ETFS TRUST	mc	45783Y160	2,639	100	SH		SOLE	0	100	0	0
EQUITY DEFINED P	mc	45783Y251	41,651	1,540	SH		SOLE	0	1,540	0	0
INNOVATOR GW 100	mc	45783Y269	21,784	800	SH		SOLE	0	800	0	0
INNOVATOR US SMA	mc	45783Y277	8,070	300	SH		SOLE	0	300	0	0
INNOVATOR INTL D	mc	45783Y285	281,801	11,446	SH		SOLE	0	11,446	0	0
US EQUITY ACCELE	mc	45783Y301	702,584	20,600	SH		SOLE	0	20,600	0	0
PREMIUM INCM 15	cs	45783Y319	7,422	296	SH		SOLE	0	296	0	0
EQUITY DEFINED	mc	45783Y335	76,444	2,900	SH		SOLE	0	2,900	0	0
INNOVATOR INTL D	mc	45783Y343	48,994	1,950	SH		SOLE	0	1,950	0	0
INTL DEVELOPED P	mc	45783Y350	3,542	140	SH		SOLE	0	140	0	0
EQUITY DEFI 2026	mc	45783Y418	18,372	700	SH		SOLE	0	700	0	0
INTERNATIONAL DE	mc	45783Y426	69,578	2,624	SH		SOLE	0	2,624	0	0
INTL DEV PWR BUF	mc	45783Y459	28,630	1,000	SH		SOLE	0	1,000	0	0
GROWTH ACCELE	mc	45783Y509	7,505	200	SH		SOLE	0	200	0	0
INNOVATOR INTER	mc	45783Y533	225,954	8,200	SH		SOLE	0	8,200	0	0
EQUITY DEF PROTN	mc	45783Y541	155,512	5,600	SH		SOLE	0	5,600	0	0
INNOVATOR ETFS TRUST	mc	45783Y590	39,344	1,600	SH		SOLE	0	1,600	0	0
INNOVATOR ETFS TRUST	mc	45783Y616	19,696	800	SH		SOLE	0	800	0	0
INNOVATOR ETFS TRUST	mc	45783Y798	27,588	1,100	SH		SOLE	0	1,100	0	0
INNOVATOR ETFS TRUST	mc	45783Y814	222,259	4,949	SH		SOLE	0	4,949	0	0
INNOVATOR ETFS TRUST	mc	45783Y822	9,455	520	SH		SOLE	0	520	0	0
INNOVATOR ETFS TRUST	mc	45783Y848	594,743	19,700	SH		SOLE	0	19,700	0	0
INNOVATOR ETFS TRUST	mc	45783Y871	9,745	300	SH		SOLE	0	300	0	0
INNOVATOR ETFS TRUST	mc	45783Y889	78,527	2,300	SH		SOLE	0	2,300	0	0
INNOVAGE HLDG CORP	cs	45784A104	28	7	SH		SOLE	0	7	0	0
INNOVATOR ETFS TRUST	mc	45784N205	421,087	16,400	SH		SOLE	0	16,400	0	0
INNOVATOR ETFS TRUST	mc	45784N304	368,733	14,350	SH		SOLE	0	14,350	0	0
INNOVATOR ETFS TRUST	mc	45784N833	38,680	1,613	SH		SOLE	0	1,613	0	0
INNOVATOR ETFS TRUST	mc	45784N841	48,190	1,975	SH		SOLE	0	1,975	0	0
INNOVATOR ETFS TRUST	mc	45784N858	57,264	2,398	SH		SOLE	0	2,398	0	0
INNOVATOR ETFS TRUST	mc	45784N866	86,498	3,400	SH		SOLE	0	3,400	0	0
INNOVATOR ETFS TRUST	mc	45784N874	90,335	3,500	SH		SOLE	0	3,500	0	0
INNOVATOR ETFS TRUST	cs	45784N882	101,860	4,000	SH		SOLE	0	4,000	0	0
INSULET CORP	cs	45784P101	36,809	137	SH		SOLE	0	137	0	0
INOZYME PHARMA INC	cs	45790W108	3	1	SH		SOLE	0	1	0	0
INSPIRATO INCORPORATED	cs	45791E206	498	150	SH		SOLE	0	150	0	0
INTEGRA LIFESCIENCES HLDGS C	cs	457985208	2,087	60	SH		SOLE	0	60	0	0
INTEL CORP	cs	458140100	2,408,211	120,110	SH		SOLE	0	120,110	0	0
INTEGER HLDGS CORP	cs	45826H109	265	0	SH		SOLE	0	0	0	0
INTELLIA THERAPEUTICS INC	cs	45826J105	245	21	SH		SOLE	0	21	0	0
INTAPP INC	cs	45827U109	21,598	337	SH		SOLE	0	337	0	0
INTEGRAL AD SCIENCE HLDNG CO	cs	45828L108	3,142	299	SH		SOLE	0	299	0	0
INTERPARFUMS INC	cs	458334109	263	0	SH		SOLE	0	0	0	0
INTERACTIVE BROKERS GROUP IN	cs	45841N107	390,220	2,206	SH		SOLE	0	2,206	0	0
INTERFACE INC	cs	458665304	49	2	SH		SOLE	0	2	0	0
INTERCONTINENTAL EXCHANGE IN	cs	45866F104	1,479,900	9,931	SH		SOLE	0	9,931	0	0
INTERDIGITAL INC	cs	45867G101	2,130	11	SH		SOLE	0	11	0	0
INTERNATIONAL BANCSHARES COR	cs	459044103	13,390	212	SH		SOLE	0	212	0	0
INTERNATIONAL BUSINESS MACHS	cs	459200101	5,112,883	23,254	SH		SOLE	0	23,254	0	0
INTERNATIONAL FLAVORS&FRAGRA	cs	459506101	19,059	219	SH		SOLE	0	219	0	0
INTERNATIONAL MNY EXPRESS IN	cs	46005L101	229	0	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	cs	460146103	485,490	8,949	SH		SOLE	0	8,949	0	0
INTERPUBLIC GROUP COS INC	cs	460690100	181,023	6,316	SH		SOLE	0	6,316	0	0
INVESCO ACTIVELY MANAGED EXC	mc	46090A101	8,448	94	SH		SOLE	0	94	0	0
INVESCO ACTIVELY MANAGED EXC	mc	46090A804	29,627	639	SH		SOLE	0	639	0	0
INVESCO ACTIVELY MANAGED EXC	mc	46090A879	779,062	31,020	SH		SOLE	0	31,020	0	0
INVESCO QQQ TR	cs	46090E103	51,175,235	100,081	SH		SOLE	0	100,081	0	0
INVESCO ACTVELY MNGD ETC FD	mc	46090F100	131,595	10,131	SH		SOLE	0	10,131	0	0
INTRA-CELLULAR THERAPIES INC	cs	46116X101	398,975	4,777	SH		SOLE	0	4,777	0	0
INTUIT	cs	461202103	2,490,210	3,961	SH		SOLE	0	3,961	0	0
INTUITIVE SURGICAL INC	cs	46120E602	1,134,323	2,174	SH		SOLE	0	2,174	0	0
INTREPID POTASH INC	cs	46121Y201	153	0	SH		SOLE	0	0	0	0
INVENTRUST PPTYS CORP	re	46124J201	256,677	8,519	SH		SOLE	0	8,519	0	0
INVESCO TR INVT GRADE MUNS	mf	46131M106	26,766	2,650	SH		SOLE	0	2,650	0	0
INVESCO BD FD	mf	46132L107	100,752	6,530	SH		SOLE	0	6,530	0	0
INVESTAR HLDG CORP	cs	46134L105	44	0	SH		SOLE	0	0	0	0
INVESCO INDIA EXCHANGE-TRADE	mc	46137R109	13,549	526	SH		SOLE	0	526	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V100	466,625	4,067	SH		SOLE	0	4,067	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V134	15,499	775	SH		SOLE	0	775	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V142	2,332,005	35,447	SH		SOLE	0	35,447	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V167	448,025	4,023	SH		SOLE	0	4,023	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V191	86,233	711	SH		SOLE	0	711	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V217	27,883	576	SH		SOLE	0	576	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V225	42,855	380	SH		SOLE	0	380	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V233	373,231	7,470	SH		SOLE	0	7,470	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V241	758,206	11,311	SH		SOLE	0	11,311	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V258	42,488	471	SH		SOLE	0	471	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V266	3,206,656	77,718	SH		SOLE	0	77,718	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V274	95,111	1,447	SH		SOLE	0	1,447	0	0
INVESCO EXCHANGE TRADED FD T	cs	46137V282	533,235	14,250	SH		SOLE	0	14,250	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V290	9,588,897	272,529	SH		SOLE	0	272,529	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V308	21,875	190	SH		SOLE	0	190	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V332	153,825	5,250	SH		SOLE	0	5,250	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V357	21,067,838	120,225	SH		SOLE	0	120,225	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V365	26,573	348	SH		SOLE	0	348	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V431	591,558	5,639	SH		SOLE	0	5,639	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V449	93,484	914	SH		SOLE	0	914	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V464	206,703	1,674	SH		SOLE	0	1,674	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V472	130,372	1,323	SH		SOLE	0	1,323	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V548	37,316	2,038	SH		SOLE	0	2,038	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V563	2,296,446	108,018	SH		SOLE	0	108,018	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V571	9,495	363	SH		SOLE	0	363	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V597	1,082	26	SH		SOLE	0	26	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V605	196,961	3,883	SH		SOLE	0	3,883	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V613	16,924	420	SH		SOLE	0	420	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V621	58,652	4,031	SH		SOLE	0	4,031	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V662	27,679	335	SH		SOLE	0	335	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V720	88,023	1,686	SH		SOLE	0	1,686	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V738	11,375	200	SH		SOLE	0	200	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V746	15,261	150	SH		SOLE	0	150	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V753	13,943	300	SH		SOLE	0	300	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V803	7,900	80	SH		SOLE	0	80	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V837	498,458	4,633	SH		SOLE	0	4,633	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V860	17,101	300	SH		SOLE	0	300	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V878	51,048	1,151	SH		SOLE	0	1,151	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137Y872	2,229	80	SH		SOLE	0	80	0	0
INVESCO DB COMMDY INDX TRCK	mc	46138B103	207,667	9,713	SH		SOLE	0	9,713	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E115	3,269,118	68,492	SH		SOLE	0	68,492	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E123	3,494	26	SH		SOLE	0	26	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E172	2,387	63	SH		SOLE	0	63	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E198	28,585	470	SH		SOLE	0	470	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E206	7,089	287	SH		SOLE	0	287	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E230	1,976	71	SH		SOLE	0	71	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E263	86,720	1,600	SH		SOLE	0	1,600	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E297	127	5	SH		SOLE	0	5	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E339	210,541	2,216	SH		SOLE	0	2,216	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E354	664,453	9,493	SH		SOLE	0	9,493	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E362	192,033	3,974	SH		SOLE	0	3,974	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E370	89,802	1,013	SH		SOLE	0	1,013	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E404	4,311	225	SH		SOLE	0	225	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E511	2,670,839	231,643	SH		SOLE	0	231,643	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E537	35,415	1,500	SH		SOLE	0	1,500	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E545	5,383	170	SH		SOLE	0	170	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E586	2,785	24	SH		SOLE	0	24	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E610	157,703	10,750	SH		SOLE	0	10,750	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E628	588	9	SH		SOLE	0	9	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E651	19,647	503	SH		SOLE	0	503	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E719	2,361	131	SH		SOLE	0	131	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E727	156,891	7,661	SH		SOLE	0	7,661	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E735	1,644	52	SH		SOLE	0	52	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E784	26,578	1,341	SH		SOLE	0	1,341	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E842	197,668	2,165	SH		SOLE	0	2,165	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G474	14,520	300	SH		SOLE	0	300	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G508	42,936	2,038	SH		SOLE	0	2,038	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G615	9,220	235	SH		SOLE	0	235	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G631	6,105	198	SH		SOLE	0	198	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G649	1,739,947	8,266	SH		SOLE	0	8,266	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G656	2,437	51	SH		SOLE	0	51	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G664	3,892,809	85,064	SH		SOLE	0	85,064	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G672	295,922	2,546	SH		SOLE	0	2,546	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G698	120,833	1,234	SH		SOLE	0	1,234	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G706	129,830	3,920	SH		SOLE	0	3,920	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G805	75,748	2,897	SH		SOLE	0	2,897	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G870	1,428,847	59,068	SH		SOLE	0	59,068	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J429	100,152	6,240	SH		SOLE	0	6,240	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J445	23,892	1,100	SH		SOLE	0	1,100	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J452	59,273	2,734	SH		SOLE	0	2,734	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J460	37,001	2,260	SH		SOLE	0	2,260	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J494	52,111	2,208	SH		SOLE	0	2,208	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J510	42,350	1,797	SH		SOLE	0	1,797	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J528	323,120	13,183	SH		SOLE	0	13,183	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J536	551,745	22,175	SH		SOLE	0	22,175	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J577	21,952	1,197	SH		SOLE	0	1,197	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J585	100,576	4,490	SH		SOLE	0	4,490	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J619	3,383,251	62,387	SH		SOLE	0	62,387	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J635	1,602,786	68,864	SH		SOLE	0	68,864	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J643	1,123,079	55,791	SH		SOLE	0	55,791	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J742	993	20	SH		SOLE	0	20	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J775	59,772	735	SH		SOLE	0	735	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J783	130,874	6,718	SH		SOLE	0	6,718	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J791	1,248,700	64,268	SH		SOLE	0	64,268	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J817	1,547,498	67,078	SH		SOLE	0	67,078	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	22,680	1,000	SH		SOLE	0	1,000	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J841	221,760	10,500	SH		SOLE	0	10,500	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46139W791	497,587	19,320	SH		SOLE	0	19,320	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46139W833	549,195	21,889	SH		SOLE	0	21,889	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H106	60,036	2,258	SH		SOLE	0	2,258	0	0
INVESTORS TITLE CO NC	cs	461804106	237	0	SH		SOLE	0	0	0	0
INVITATION HOMES INC	re	46187W107	1,407	44	SH		SOLE	0	44	0	0
IONIS PHARMACEUTICALS INC	cs	462222100	49,084	1,150	SH		SOLE	0	1,150	0	0
IONQ INC	cs	46222L108	23,015	551	SH		SOLE	0	551	0	0
IOVANCE BIOTHERAPEUTICS INC	cs	462260100	22	0	SH		SOLE	0	0	0	0
IRADIMED CORP	cs	46266A109	55	1	SH		SOLE	0	1	0	0
IQVIA HLDGS INC	cs	46266C105	218,376	1,111	SH		SOLE	0	1,111	0	0
IRIDIUM COMMUNICATIONS INC	cs	46269C102	6,443	222	SH		SOLE	0	222	0	0
IROBOT CORP	cs	462726100	915	96	SH		SOLE	0	96	0	0
IRON MTN INC DEL	cs	46284V101	463,848	4,413	SH		SOLE	0	4,413	0	0
IRONWOOD PHARMACEUTICALS INC	cs	46333X108	1,923	434	SH		SOLE	0	434	0	0
ISHARES GOLD TR	mc	464285204	25,110,637	507,185	SH		SOLE	0	507,185	0	0
ISHARES INC	mc	464286285	181,123	4,768	SH		SOLE	0	4,768	0	0
ISHARES INC	mc	464286319	95,785	3,708	SH		SOLE	0	3,708	0	0
ISHARES INC	mc	464286343	1,347	59	SH		SOLE	0	59	0	0
ISHARES INC	mc	464286392	1,710	11	SH		SOLE	0	11	0	0
ISHARES INC	cs	464286400	34,553	1,535	SH		SOLE	0	1,535	0	0
ISHARES INC	mc	464286426	35,825	500	SH		SOLE	0	500	0	0
ISHARES INC	mc	464286475	9,768	168	SH		SOLE	0	168	0	0
ISHARES INC	cs	464286509	115,782	2,873	SH		SOLE	0	2,873	0	0
ISHARES INC	mc	464286525	56,784	520	SH		SOLE	0	520	0	0
ISHARES INC	mc	464286533	93,946	1,620	SH		SOLE	0	1,620	0	0
ISHARES INC	cs	464286608	15,198	322	SH		SOLE	0	322	0	0
ISHARES INC	cs	464286624	604	10	SH		SOLE	0	10	0	0
ISHARES INC	cs	464286632	10,499	136	SH		SOLE	0	136	0	0
ISHARES INC	cs	464286665	80,761	1,843	SH		SOLE	0	1,843	0	0
ISHARES INC	cs	464286806	86,120	2,706	SH		SOLE	0	2,706	0	0
ISHARES INC	cs	464286822	1,426	30	SH		SOLE	0	30	0	0
ISHARES TR	cs	464287101	28,778,395	99,630	SH		SOLE	0	99,630	0	0
ISHARES TR	cs	464287119	734,809	8,201	SH		SOLE	0	8,201	0	0
ISHARES TR	cs	464287150	20,991,456	163,204	SH		SOLE	0	163,204	0	0
ISHARES TR	cs	464287168	5,046,628	38,437	SH		SOLE	0	38,437	0	0
ISHARES TR	cs	464287176	3,420,362	32,102	SH		SOLE	0	32,102	0	0
ISHARES TR	cs	464287184	933,717	30,674	SH		SOLE	0	30,674	0	0
ISHARES TR	cs	464287192	60,813	900	SH		SOLE	0	900	0	0
ISHARES TR	cs	464287200	27,639,878	46,954	SH		SOLE	0	46,954	0	0
ISHARES TR	cs	464287226	3,589,485	37,042	SH		SOLE	0	37,042	0	0
ISHARES TR	cs	464287234	1,048,152	25,064	SH		SOLE	0	25,064	0	0
ISHARES TR	cs	464287242	1,314,312	12,303	SH		SOLE	0	12,303	0	0
ISHARES TR	cs	464287275	9,069	93	SH		SOLE	0	93	0	0
ISHARES TR	cs	464287291	453,524	5,352	SH		SOLE	0	5,352	0	0
ISHARES TR	cs	464287309	6,087,137	59,953	SH		SOLE	0	59,953	0	0
ISHARES TR	cs	464287325	92,236	1,073	SH		SOLE	0	1,073	0	0
ISHARES TR	cs	464287341	22,682	595	SH		SOLE	0	595	0	0
ISHARES TR	cs	464287390	941	45	SH		SOLE	0	45	0	0
ISHARES TR	cs	464287408	5,585,806	29,264	SH		SOLE	0	29,264	0	0
ISHARES TR	cs	464287432	3,300,865	37,797	SH		SOLE	0	37,797	0	0
ISHARES TR	cs	464287440	4,560,344	49,324	SH		SOLE	0	49,324	0	0
ISHARES TR	cs	464287457	991,290	12,091	SH		SOLE	0	12,091	0	0
ISHARES TR	cs	464287465	18,576,233	245,686	SH		SOLE	0	245,686	0	0
ISHARES TR	cs	464287473	937,434	7,248	SH		SOLE	0	7,248	0	0
ISHARES TR	cs	464287481	8,243,415	65,037	SH		SOLE	0	65,037	0	0
ISHARES TR	cs	464287499	694,735	7,859	SH		SOLE	0	7,859	0	0
ISHARES TR	cs	464287507	8,584,190	137,760	SH		SOLE	0	137,760	0	0
ISHARES TR	cs	464287515	512,727	5,121	SH		SOLE	0	5,121	0	0
ISHARES TR	cs	464287523	2,942,042	13,654	SH		SOLE	0	13,654	0	0
ISHARES TR	cs	464287549	390,853	3,829	SH		SOLE	0	3,829	0	0
ISHARES TR	cs	464287556	2,117,904	16,018	SH		SOLE	0	16,018	0	0
ISHARES TR	cs	464287564	33,624	558	SH		SOLE	0	558	0	0
ISHARES TR	cs	464287572	298,355	2,961	SH		SOLE	0	2,961	0	0
ISHARES TR	cs	464287580	200,193	2,082	SH		SOLE	0	2,082	0	0
ISHARES TR	cs	464287598	3,550,290	19,177	SH		SOLE	0	19,177	0	0
ISHARES TR	cs	464287606	8,986,068	98,824	SH		SOLE	0	98,824	0	0
ISHARES TR	cs	464287614	5,630,212	14,022	SH		SOLE	0	14,022	0	0
ISHARES TR	cs	464287622	2,765,493	8,585	SH		SOLE	0	8,585	0	0
ISHARES TR	cs	464287630	616,740	3,757	SH		SOLE	0	3,757	0	0
ISHARES TR	cs	464287648	218,210	757	SH		SOLE	0	757	0	0
ISHARES TR	cs	464287655	13,841,260	62,640	SH		SOLE	0	62,640	0	0
ISHARES TR	cs	464287663	292,046	3,154	SH		SOLE	0	3,154	0	0
ISHARES TR	cs	464287671	271,176	1,946	SH		SOLE	0	1,946	0	0
ISHARES TR	cs	464287689	343,608	1,028	SH		SOLE	0	1,028	0	0
ISHARES TR	cs	464287697	11,737	122	SH		SOLE	0	122	0	0
ISHARES TR	cs	464287705	4,073,253	32,595	SH		SOLE	0	32,595	0	0
ISHARES TR	cs	464287713	7,825	291	SH		SOLE	0	291	0	0
ISHARES TR	cs	464287721	5,374,528	33,691	SH		SOLE	0	33,691	0	0
ISHARES TR	cs	464287739	6,936,114	74,534	SH		SOLE	0	74,534	0	0
ISHARES TR	cs	464287754	14,286	107	SH		SOLE	0	107	0	0
ISHARES TR	cs	464287762	1,148,029	19,702	SH		SOLE	0	19,702	0	0
ISHARES TR	cs	464287770	10,037	129	SH		SOLE	0	129	0	0
ISHARES TR	cs	464287788	81,480	736	SH		SOLE	0	736	0	0
ISHARES TR	cs	464287796	74,746	1,640	SH		SOLE	0	1,640	0	0
ISHARES TR	cs	464287804	9,474,862	82,238	SH		SOLE	0	82,238	0	0
ISHARES TR	cs	464287812	67,694	1,032	SH		SOLE	0	1,032	0	0
ISHARES TR	cs	464287838	87,443	673	SH		SOLE	0	673	0	0
ISHARES TR	cs	464287846	264,929	1,851	SH		SOLE	0	1,851	0	0
ISHARES TR	cs	464287861	5,467	105	SH		SOLE	0	105	0	0
ISHARES TR	cs	464287879	2,216,857	20,411	SH		SOLE	0	20,411	0	0
ISHARES TR	cs	464287887	11,851,616	87,550	SH		SOLE	0	87,550	0	0
ISHARES TR	cs	464288109	1,134	14	SH		SOLE	0	14	0	0
ISHARES TR	cs	464288117	461	12	SH		SOLE	0	12	0	0
ISHARES TR	cs	464288158	859,794	7,777	SH		SOLE	0	7,777	0	0
ISHARES TR	cs	464288166	76,334	707	SH		SOLE	0	707	0	0
ISHARES TR	cs	464288182	63,002	873	SH		SOLE	0	873	0	0
ISHARES TR	cs	464288208	18,276	240	SH		SOLE	0	240	0	0
ISHARES TR	cs	464288224	1,959,408	172,180	SH		SOLE	0	172,180	0	0
ISHARES TR	cs	464288240	259,966	4,984	SH		SOLE	0	4,984	0	0
ISHARES TR	cs	464288257	455,150	3,874	SH		SOLE	0	3,874	0	0
ISHARES TR	cs	464288273	274,179	4,513	SH		SOLE	0	4,513	0	0
ISHARES TR	cs	464288281	3,136,474	35,225	SH		SOLE	0	35,225	0	0
ISHARES TR	cs	464288307	1,436,424	19,018	SH		SOLE	0	19,018	0	0
ISHARES TR	cs	464288323	157,373	2,957	SH		SOLE	0	2,957	0	0
ISHARES TR	cs	464288356	75,667	1,321	SH		SOLE	0	1,321	0	0
ISHARES TR	cs	464288372	39,097	748	SH		SOLE	0	748	0	0
ISHARES TR	cs	464288406	16,486	222	SH		SOLE	0	222	0	0
ISHARES TR	cs	464288414	1,602,703	15,038	SH		SOLE	0	15,038	0	0
ISHARES TR	cs	464288430	10,174	150	SH		SOLE	0	150	0	0
ISHARES TR	cs	464288448	615,119	22,466	SH		SOLE	0	22,466	0	0
ISHARES TR	cs	464288489	19,474	1,009	SH		SOLE	0	1,009	0	0
ISHARES TR	cs	464288513	5,178,997	65,849	SH		SOLE	0	65,849	0	0
ISHARES TR	cs	464288521	29,228	510	SH		SOLE	0	510	0	0
ISHARES TR	cs	464288570	52,479	476	SH		SOLE	0	476	0	0
ISHARES TR	cs	464288588	2,420,489	26,403	SH		SOLE	0	26,403	0	0
ISHARES TR	cs	464288604	28,157	569	SH		SOLE	0	569	0	0
ISHARES TR	cs	464288620	10,911	217	SH		SOLE	0	217	0	0
ISHARES TR	cs	464288638	69,141	1,342	SH		SOLE	0	1,342	0	0
ISHARES TR	cs	464288646	14,004,672	270,889	SH		SOLE	0	270,889	0	0
ISHARES TR	cs	464288653	858,234	8,622	SH		SOLE	0	8,622	0	0
ISHARES TR	cs	464288661	3,284,506	28,424	SH		SOLE	0	28,424	0	0
ISHARES TR	cs	464288679	18,349,458	166,649	SH		SOLE	0	166,649	0	0
ISHARES TR	cs	464288687	1,992,439	63,374	SH		SOLE	0	63,374	0	0
ISHARES TR	cs	464288695	8,081	104	SH		SOLE	0	104	0	0
ISHARES TR	cs	464288737	149,941	2,487	SH		SOLE	0	2,487	0	0
ISHARES TR	cs	464288752	4,070,493	39,370	SH		SOLE	0	39,370	0	0
ISHARES TR	cs	464288760	648,434	4,459	SH		SOLE	0	4,459	0	0
ISHARES TR	cs	464288778	16,216	322	SH		SOLE	0	322	0	0
ISHARES TR	cs	464288786	22,132	175	SH		SOLE	0	175	0	0
ISHARES TR	cs	464288794	27,229	189	SH		SOLE	0	189	0	0
ISHARES TR	cs	464288802	486	4	SH		SOLE	0	4	0	0
ISHARES TR	cs	464288810	289,707	4,965	SH		SOLE	0	4,965	0	0
ISHARES TR	cs	464288828	11,998	250	SH		SOLE	0	250	0	0
ISHARES TR	cs	464288836	18,730	285	SH		SOLE	0	285	0	0
ISHARES TR	cs	464288851	25,097	280	SH		SOLE	0	280	0	0
ISHARES TR	cs	464288869	75,058	576	SH		SOLE	0	576	0	0
ISHARES TR	cs	464288877	2,473,324	47,137	SH		SOLE	0	47,137	0	0
ISHARES TR	cs	464288885	3,886,891	40,142	SH		SOLE	0	40,142	0	0
ISHARES TR	mc	464289131	23,132	2,501	SH		SOLE	0	2,501	0	0
ISHARES TR	mc	464289180	1,887	81	SH		SOLE	0	81	0	0
ISHARES TR	cs	464289438	6,960,072	29,586	SH		SOLE	0	29,586	0	0
ISHARES TR	cs	464289446	233,129	1,611	SH		SOLE	0	1,611	0	0
ISHARES TR	cs	464289511	41,687	844	SH		SOLE	0	844	0	0
ISHARES TR	cs	464289529	1,020,772	20,076	SH		SOLE	0	20,076	0	0
ISHARES TR	cs	464289859	179,917	2,348	SH		SOLE	0	2,348	0	0
ISHARES TR	cs	464289867	32,646	570	SH		SOLE	0	570	0	0
ISHARES TR	cs	464289875	17,854	411	SH		SOLE	0	411	0	0
ISHARES TR	cs	464289883	202,498	5,430	SH		SOLE	0	5,430	0	0
ISHARES SILVER TR	cs	46428Q109	229,993	8,735	SH		SOLE	0	8,735	0	0
ISHARES TR	mc	46429B267	549,280	23,902	SH		SOLE	0	23,902	0	0
ISHARES TR	mc	46429B333	5,109	119	SH		SOLE	0	119	0	0
ISHARES TR	mc	46429B366	130,365	2,762	SH		SOLE	0	2,762	0	0
ISHARES TR	mc	46429B523	59,038	555	SH		SOLE	0	555	0	0
ISHARES TR	mc	46429B598	296,915	5,640	SH		SOLE	0	5,640	0	0
ISHARES TR	mc	46429B655	710,738	13,969	SH		SOLE	0	13,969	0	0
ISHARES TR	mc	46429B663	8,253,219	73,520	SH		SOLE	0	73,520	0	0
ISHARES TR	mc	46429B671	20,290	433	SH		SOLE	0	433	0	0
ISHARES TR	mc	46429B689	163,411	2,311	SH		SOLE	0	2,311	0	0
ISHARES TR	mc	46429B697	2,751,032	30,982	SH		SOLE	0	30,982	0	0
ISHARES TR	mc	46429B747	743,216	7,388	SH		SOLE	0	7,388	0	0
ISHARES U S ETF TR	mc	46431W507	8,838	175	SH		SOLE	0	175	0	0
ISHARES U S ETF TR	mc	46431W580	611	24	SH		SOLE	0	24	0	0
ISHARES U S ETF TR	mc	46431W598	90,077	1,893	SH		SOLE	0	1,893	0	0
ISHARES U S ETF TR	mc	46431W606	692,008	8,014	SH		SOLE	0	8,014	0	0
ISHARES U S ETF TR	mc	46431W838	236,764	4,740	SH		SOLE	0	4,740	0	0
ISHARES U S ETF TR	mc	46431W853	2	0	SH		SOLE	0	0	0	0
ISHARES TR	mc	46432F339	12,564,217	70,552	SH		SOLE	0	70,552	0	0
ISHARES TR	mc	46432F388	5,740,918	54,361	SH		SOLE	0	54,361	0	0
ISHARES TR	mc	46432F396	2,766,125	13,365	SH		SOLE	0	13,365	0	0
ISHARES TR	cs	46432F834	1,225,294	18,527	SH		SOLE	0	18,527	0	0
ISHARES TR	mc	46432F842	5,069,153	72,122	SH		SOLE	0	72,122	0	0
ISHARES TR	mc	46432F859	24,076	504	SH		SOLE	0	504	0	0
ISHARES TR	mc	46432F875	7,812	401	SH		SOLE	0	401	0	0
ISHARES INC	cs	46434G103	13,888,963	265,972	SH		SOLE	0	265,972	0	0
ISHARES INC	mc	46434G764	2,337,926	42,162	SH		SOLE	0	42,162	0	0
ISHARES INC	mc	46434G780	68,828	3,150	SH		SOLE	0	3,150	0	0
ISHARES INC	mc	46434G822	130,755	1,949	SH		SOLE	0	1,949	0	0
ISHARES INC	mc	46434G830	64,530	1,794	SH		SOLE	0	1,794	0	0
ISHARES INC	mc	46434G848	20,994	600	SH		SOLE	0	600	0	0
ISHARES INC	mc	46434G855	1,265	45	SH		SOLE	0	45	0	0
ISHARES INC	mc	46434G863	10,452	313	SH		SOLE	0	313	0	0
ISHARES INC	mc	46434G889	354,671	7,842	SH		SOLE	0	7,842	0	0
ISHARES TR	mc	46434V274	36,187	1,260	SH		SOLE	0	1,260	0	0
ISHARES TR	mc	46434V282	3,742	62	SH		SOLE	0	62	0	0
ISHARES TR	mc	46434V290	4,778	71	SH		SOLE	0	71	0	0
ISHARES TR	mc	46434V381	1,013,360	16,983	SH		SOLE	0	16,983	0	0
ISHARES TR	mc	46434V407	599,332	14,065	SH		SOLE	0	14,065	0	0
ISHARES TR	mc	46434V449	94,759	2,534	SH		SOLE	0	2,534	0	0
ISHARES TR	mc	46434V456	1,292,908	34,829	SH		SOLE	0	34,829	0	0
ISHARES TR	mc	46434V613	5,738,413	126,956	SH		SOLE	0	126,956	0	0
ISHARES TR	mc	46434V621	3,503,857	57,122	SH		SOLE	0	57,122	0	0
ISHARES TR	mc	46434V639	3,584	100	SH		SOLE	0	100	0	0
ISHARES TR	mc	46434V647	444,953	18,562	SH		SOLE	0	18,562	0	0
ISHARES TR	mc	46434V738	216	4	SH		SOLE	0	4	0	0
ISHARES TR	mc	46434V803	290,960	8,372	SH		SOLE	0	8,372	0	0
ISHARES TR	mc	46434V860	24,093	477	SH		SOLE	0	477	0	0
ISHARES TR	mc	46434V878	1,384,642	27,456	SH		SOLE	0	27,456	0	0
ISHARES TR	mc	46434VBD1	7,911,780	315,835	SH		SOLE	0	315,835	0	0
ISHARES TR	mc	46434VBG4	6,200,044	246,428	SH		SOLE	0	246,428	0	0
ISHARES TR	mc	46435G102	375,163	4,415	SH		SOLE	0	4,415	0	0
ISHARES TR	mc	46435G193	14,940	658	SH		SOLE	0	658	0	0
ISHARES TR	mc	46435G219	2,020,622	45,551	SH		SOLE	0	45,551	0	0
ISHARES TR	mc	46435G243	4,685	190	SH		SOLE	0	190	0	0
ISHARES TR	mc	46435G250	686,874	14,611	SH		SOLE	0	14,611	0	0
ISHARES TR	mc	46435G268	16,388	241	SH		SOLE	0	241	0	0
ISHARES TR	mc	46435G326	1,700,513	26,377	SH		SOLE	0	26,377	0	0
ISHARES TR	mc	46435G342	35,997	1,686	SH		SOLE	0	1,686	0	0
ISHARES TR	mc	46435G409	6,066,968	223,790	SH		SOLE	0	223,790	0	0
ISHARES TR	mc	46435G425	730,848	5,673	SH		SOLE	0	5,673	0	0
ISHARES TR	mc	46435G433	1,824	44	SH		SOLE	0	44	0	0
ISHARES TR	mc	46435G441	5,682	123	SH		SOLE	0	123	0	0
ISHARES TR	mc	46435G474	108,130	4,048	SH		SOLE	0	4,048	0	0
ISHARES TR	mc	46435G516	454,458	5,968	SH		SOLE	0	5,968	0	0
ISHARES TR	mc	46435G524	19	0	SH		SOLE	0	0	0	0
ISHARES TR	mc	46435G672	2,216,839	44,398	SH		SOLE	0	44,398	0	0
ISHARES TR	mc	46435GAA0	8,563,113	355,759	SH		SOLE	0	355,759	0	0
ISHARES TR	mc	46435U135	109,458	2,243	SH		SOLE	0	2,243	0	0
ISHARES TR	mc	46435U168	1,680,644	72,443	SH		SOLE	0	72,443	0	0
ISHARES TR	mc	46435U184	1,617,902	69,675	SH		SOLE	0	69,675	0	0
ISHARES TR	mc	46435U192	6,585	291	SH		SOLE	0	291	0	0
ISHARES TR	mc	46435U259	853,264	33,515	SH		SOLE	0	33,515	0	0
ISHARES TR	mc	46435U283	841,351	33,465	SH		SOLE	0	33,465	0	0
ISHARES TR	mc	46435U325	737,021	29,270	SH		SOLE	0	29,270	0	0
ISHARES TR	mc	46435U366	21,846	748	SH		SOLE	0	748	0	0
ISHARES TR	mc	46435U432	843,142	31,679	SH		SOLE	0	31,679	0	0
ISHARES TR	mc	46435U440	11,143	239	SH		SOLE	0	239	0	0
ISHARES TR	mc	46435U473	160,996	3,500	SH		SOLE	0	3,500	0	0
ISHARES TR	mc	46435U515	4,962,564	199,298	SH		SOLE	0	199,298	0	0
ISHARES TR	mc	46435U549	12,957	279	SH		SOLE	0	279	0	0
ISHARES TR	mc	46435U556	63,493	1,713	SH		SOLE	0	1,713	0	0
ISHARES TR	mc	46435U663	3,179	76	SH		SOLE	0	76	0	0
ISHARES TR	mc	46435U697	939,547	36,074	SH		SOLE	0	36,074	0	0
ISHARES TR	mc	46435U713	1,470,456	31,767	SH		SOLE	0	31,767	0	0
ISHARES TR	mc	46435U853	480,442	13,059	SH		SOLE	0	13,059	0	0
ISHARES TR	mc	46435UAA9	6,061,742	252,995	SH		SOLE	0	252,995	0	0
ISHARES TR	mc	46436E122	27,727	1,065	SH		SOLE	0	1,065	0	0
ISHARES TR	mc	46436E130	362,945	14,460	SH		SOLE	0	14,460	0	0
ISHARES TR	mc	46436E148	72,662	3,075	SH		SOLE	0	3,075	0	0
ISHARES TR	mc	46436E163	468,380	18,750	SH		SOLE	0	18,750	0	0
ISHARES TR	mc	46436E189	38,280	1,500	SH		SOLE	0	1,500	0	0
ISHARES TR	mc	46436E205	4,522,406	198,351	SH		SOLE	0	198,351	0	0
ISHARES TR	mc	46436E296	74,727	3,366	SH		SOLE	0	3,366	0	0
ISHARES TR	mc	46436E312	533,928	21,722	SH		SOLE	0	21,722	0	0
ISHARES TR	mc	46436E320	4,321	136	SH		SOLE	0	136	0	0
ISHARES TR	mc	46436E379	1,347,974	57,483	SH		SOLE	0	57,483	0	0
ISHARES TR	mc	46436E387	1,486,037	63,593	SH		SOLE	0	63,593	0	0
ISHARES TR	mc	46436E460	1,688,650	85,287	SH		SOLE	0	85,287	0	0
ISHARES TR	mc	46436E478	1,555,936	69,965	SH		SOLE	0	69,965	0	0
ISHARES TR	mc	46436E486	610,364	29,993	SH		SOLE	0	29,993	0	0
ISHARES TR	mc	46436E528	1,659,411	71,682	SH		SOLE	0	71,682	0	0
ISHARES TR	mc	46436E551	6,526	156	SH		SOLE	0	156	0	0
ISHARES TR	mc	46436E577	6,145	622	SH		SOLE	0	622	0	0
ISHARES TR	mc	46436E593	2,291,133	119,375	SH		SOLE	0	119,375	0	0
ISHARES TR	cs	46436E718	567,609	5,658	SH		SOLE	0	5,658	0	0
ISHARES TR	mc	46436E726	2,008,269	94,020	SH		SOLE	0	94,020	0	0
ISHARES TR	mc	46436E825	2,638,441	123,717	SH		SOLE	0	123,717	0	0
ISHARES TR	mc	46436E833	4,597,570	209,899	SH		SOLE	0	209,899	0	0
ISHARES TR	mc	46436E841	2,962,698	133,475	SH		SOLE	0	133,475	0	0
ISHARES TR	mc	46436E858	3,098,229	135,828	SH		SOLE	0	135,828	0	0
ISHARES TR	mc	46436E866	3,088,624	132,444	SH		SOLE	0	132,444	0	0
ISHARES TR	mc	46436E874	3,354,434	140,411	SH		SOLE	0	140,411	0	0
ISHARES GOLD TR	mc	46436F103	353,714	13,516	SH		SOLE	0	13,516	0	0
ISHARES BITCOIN TRUST ETF	mc	46438F101	653,422	12,318	SH		SOLE	0	12,318	0	0
ISHARES TR	mc	46438G646	74,669	3,008	SH		SOLE	0	3,008	0	0
ISHARES TR	mc	46438G653	45,454	1,786	SH		SOLE	0	1,786	0	0
ISHARES ETHEREUM TR	mc	46438R105	52,427	2,073	SH		SOLE	0	2,073	0	0
ITAU UNIBANCO HLDG S A	ps	465562106	580	117	SH		SOLE	0	117	0	0
ITEOS THERAPEUTICS INC	cs	46565G104	215	28	SH		SOLE	0	28	0	0
I3 VERTICALS INC	cs	46571Y107	276	0	SH		SOLE	0	0	0	0
ITRON INC	cs	465741106	54,941	506	SH		SOLE	0	506	0	0
IVANHOE ELECTRIC INC	cs	46578C108	11,582	1,466	SH		SOLE	0	1,466	0	0
J & J SNACK FOODS CORP	cs	466032109	465	0	SH		SOLE	0	0	0	0
J JILL INC	cs	46620W201	138	0	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO.	cs	46625H100	10,582,122	44,143	SH		SOLE	0	44,143	0	0
JABIL INC	cs	466313103	1,009,687	7,016	SH		SOLE	0	7,016	0	0
JACK IN THE BOX INC	cs	466367109	167	0	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q118	57,597	953	SH		SOLE	0	953	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q134	306,305	5,235	SH		SOLE	0	5,235	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q159	262,563	5,755	SH		SOLE	0	5,755	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q167	658,034	10,396	SH		SOLE	0	10,396	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q191	5,043	91	SH		SOLE	0	91	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q217	5,709	104	SH		SOLE	0	104	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q225	11,718	166	SH		SOLE	0	166	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q241	34,517	764	SH		SOLE	0	764	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q266	171,188	4,576	SH		SOLE	0	4,576	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q290	1,839	27	SH		SOLE	0	27	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q308	16,740	323	SH		SOLE	0	323	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q324	142,878	2,288	SH		SOLE	0	2,288	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q332	7,846,929	136,398	SH		SOLE	0	136,398	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q340	70,155	729	SH		SOLE	0	729	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q373	469,247	8,218	SH		SOLE	0	8,218	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q399	2,302,176	21,735	SH		SOLE	0	21,735	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q449	895	20	SH		SOLE	0	20	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q647	485,135	9,672	SH		SOLE	0	9,672	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q654	2,203,693	43,456	SH		SOLE	0	43,456	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q670	490,081	10,638	SH		SOLE	0	10,638	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q746	7,456	196	SH		SOLE	0	196	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q761	2,503,940	43,723	SH		SOLE	0	43,723	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q779	15,966	274	SH		SOLE	0	274	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q837	19,179,835	380,780	SH		SOLE	0	380,780	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q845	19,691	421	SH		SOLE	0	421	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q852	1,654	35	SH		SOLE	0	35	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q878	184,277	3,999	SH		SOLE	0	3,999	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q886	32,155	314	SH		SOLE	0	314	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q203	2,217,454	39,328	SH		SOLE	0	39,328	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q609	2,438,653	30,095	SH		SOLE	0	30,095	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q716	176,469	3,378	SH		SOLE	0	3,378	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q724	215,598	3,475	SH		SOLE	0	3,475	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q740	697,485	11,617	SH		SOLE	0	11,617	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q773	2,112	41	SH		SOLE	0	41	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q781	5,498,457	81,932	SH		SOLE	0	81,932	0	0
DAKOTA GOLD CORP	cs	46655E100	64	29	SH		SOLE	0	29	0	0
JACKSON FINANCIAL INC	cs	46817M107	234,500	2,692	SH		SOLE	0	2,692	0	0
JACOBS SOLUTIONS INC	cs	46982L108	229,207	1,715	SH		SOLE	0	1,715	0	0
JAKKS PAC INC	cs	47012E403	28	0	SH		SOLE	0	0	0	0
JAMES HARDIE INDS PLC	cs	47030M106	862	28	SH		SOLE	0	28	0	0
JAMF HLDG CORP	cs	47074L105	98	7	SH		SOLE	0	7	0	0
JANUX THERAPEUTICS INC	cs	47103J105	54	1	SH		SOLE	0	1	0	0
JANUS INTERNATIONAL GROUP IN	cs	47103N106	118	16	SH		SOLE	0	16	0	0
JANUS DETROIT STR TR	mc	47103U100	699,952	10,678	SH		SOLE	0	10,678	0	0
JANUS DETROIT STR TR	mc	47103U209	48,871	651	SH		SOLE	0	651	0	0
JANUS DETROIT STR TR	mc	47103U845	1,312,285	25,878	SH		SOLE	0	25,878	0	0
JANUS DETROIT STR TR	mc	47103U852	167,577	3,791	SH		SOLE	0	3,791	0	0
JASPER THERAPEUTICS INC	cs	471871202	21	0	SH		SOLE	0	0	0	0
JD.COM INC	cs	47215P106	13,696	395	SH		SOLE	0	395	0	0
JEFFERIES FINL GROUP INC	cs	47233W109	57,888	738	SH		SOLE	0	738	0	0
JELD-WEN HLDG INC	cs	47580P103	16	0	SH		SOLE	0	0	0	0
JETBLUE AWYS CORP	cs	477143101	307	0	SH		SOLE	0	0	0	0
JETAI INC	cs	47714H100	10	253	SH		SOLE	0	253	0	0
JET AI INC	cs	47714H308	5	1	SH		SOLE	0	1	0	0
JOHN BEAN TECHNOLOGIES CORP	cs	477839104	127	1	SH		SOLE	0	1	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J107	24,796	356	SH		SOLE	0	356	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J206	28,788	482	SH		SOLE	0	482	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J834	671,039	25,958	SH		SOLE	0	25,958	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J859	20,508	640	SH		SOLE	0	640	0	0
JOHNSON & JOHNSON	cs	478160104	4,664,550	32,252	SH		SOLE	0	32,252	0	0
JOHNSON OUTDOORS INC	cs	479167108	66	2	SH		SOLE	0	2	0	0
JOINT CORP	cs	47973J102	32	3	SH		SOLE	0	3	0	0
JONES LANG LASALLE INC	cs	48020Q107	67,841	268	SH		SOLE	0	268	0	0
ZIFF DAVIS INC	cs	48123V102	1,957	36	SH		SOLE	0	36	0	0
JPMORGAN CHASE FINL CO LLC	cs	48133Q309	7,378	250	SH		SOLE	0	250	0	0
JUMIA TECHNOLOGIES AG	cs	48138M105	8,022	2,100	SH		SOLE	0	2,100	0	0
JUNIPER NETWORKS INC	cs	48203R104	21,860	534	SH		SOLE	0	534	0	0
OPENLANE INC	cs	48238T109	2,242	113	SH		SOLE	0	113	0	0
KB FINL GROUP INC	cs	48241A105	3,584	63	SH		SOLE	0	63	0	0
KBR INC	cs	48242W106	131,733	2,274	SH		SOLE	0	2,274	0	0
KLA CORP	cs	482480100	2,444,432	3,880	SH		SOLE	0	3,880	0	0
KE HLDGS INC	cs	482497104	203	11	SH		SOLE	0	11	0	0
KKR REAL ESTATE FIN TR INC	cs	48251K100	10,566	996	SH		SOLE	0	996	0	0
KKR & CO INC	cs	48251W104	5,927,322	40,074	SH		SOLE	0	40,074	0	0
KT CORP	cs	48268K101	4,392	283	SH		SOLE	0	283	0	0
KVH INDS INC	cs	482738101	484	85	SH		SOLE	0	85	0	0
KADANT INC	cs	48282T104	64,858	186	SH		SOLE	0	186	0	0
KAISER ALUMINUM CORP	cs	483007704	213	3	SH		SOLE	0	3	0	0
KALVISTA PHARMACEUTICALS INC	cs	483497103	34	4	SH		SOLE	0	4	0	0
KARAT PACKAGING INC	cs	48563L101	91	3	SH		SOLE	0	3	0	0
KASPI KZ JSC	cs	48581R205	947	10	SH		SOLE	0	10	0	0
KAYNE ANDERSON ENERGY INFRST	mf	486606106	17,019	1,339	SH		SOLE	0	1,339	0	0
KB HOME	cs	48666K109	82,067	1,235	SH		SOLE	0	1,235	0	0
KEARNY FINL CORP MD	cs	48716P108	191	27	SH		SOLE	0	27	0	0
KELLANOVA	cs	487836108	3,348,399	41,354	SH		SOLE	0	41,354	0	0
KELLY SVCS INC	cs	488152208	84	6	SH		SOLE	0	6	0	0
KEMPER CORP	cs	488401100	3,455	52	SH		SOLE	0	52	0	0
ZEVRA THERAPEUTICS INC	cs	488445206	83	0	SH		SOLE	0	0	0	0
KENNAMETAL INC	cs	489170100	264	0	SH		SOLE	0	0	0	0
KENNEDY-WILSON HOLDINGS INC	cs	489398107	390	0	SH		SOLE	0	0	0	0
KENVUE INC	cs	49177J102	262,755	12,197	SH		SOLE	0	12,197	0	0
KEROS THERAPEUTICS INC	cs	492327101	16	1	SH		SOLE	0	1	0	0
KEURIG DR PEPPER INC	cs	49271V100	96,311	2,887	SH		SOLE	0	2,887	0	0
KEWAUNEE SCIENTIFIC CORP	cs	492854104	36,194	585	SH		SOLE	0	585	0	0
KEYCORP	cs	493267108	282,025	16,260	SH		SOLE	0	16,260	0	0
KEYSIGHT TECHNOLOGIES INC	cs	49338L103	30,361	167	SH		SOLE	0	167	0	0
KFORCE INC	cs	493732101	22,174	391	SH		SOLE	0	391	0	0
KILROY RLTY CORP	cs	49427F108	2,265	56	SH		SOLE	0	56	0	0
KIMBALL ELECTRONICS INC	cs	49428J109	1,423	72	SH		SOLE	0	72	0	0
KIMBELL RTY PARTNERS LP	cs	49435R102	812	50	SH		SOLE	0	50	0	0
KIMBERLY-CLARK CORP	cs	494368103	925,458	7,029	SH		SOLE	0	7,029	0	0
KIMCO RLTY CORP	re	49446R109	30,681	1,309	SH		SOLE	0	1,309	0	0
KINDER MORGAN INC DEL	cs	49456B101	1,588,466	57,973	SH		SOLE	0	57,973	0	0
KINROSS GOLD CORP	cs	496902404	34,252	3,695	SH		SOLE	0	3,695	0	0
KINGSWAY FINL SVCS INC	cs	496904202	33	0	SH		SOLE	0	0	0	0
KINSALE CAP GROUP INC	cs	49714P108	1,067,441	2,291	SH		SOLE	0	2,291	0	0
KIRBY CORP	cs	497266106	1,270	12	SH		SOLE	0	12	0	0
KITE RLTY GROUP TR	cs	49803T300	18,400	729	SH		SOLE	0	729	0	0
KLAVIYO INC	cs	49845K101	8,459	205	SH		SOLE	0	205	0	0
KNIFE RIVER CORP	cs	498894104	24,496	241	SH		SOLE	0	241	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	cs	499049104	95,609	1,802	SH		SOLE	0	1,802	0	0
KNIGHTSCOPE INC	cs	49907V201	50	4	SH		SOLE	0	4	0	0
KNOWLES CORP	cs	49926D109	1,754	88	SH		SOLE	0	88	0	0
KODIAK GAS SVCS INC	cs	50012A108	204	0	SH		SOLE	0	0	0	0
KODIAK SCIENCES INC	cs	50015M109	70	0	SH		SOLE	0	0	0	0
KOHLS CORP	cs	500255104	927	66	SH		SOLE	0	66	0	0
KONINKLIJKE PHILIPS N V	cs	500472303	220,067	8,691	SH		SOLE	0	8,691	0	0
KONTOOR BRANDS INC	cs	50050N103	512	0	SH		SOLE	0	0	0	0
KOPPERS HOLDINGS INC	cs	50060P106	32	1	SH		SOLE	0	1	0	0
KOREA ELEC PWR CORP	cs	500631106	550	80	SH		SOLE	0	80	0	0
KORN FERRY	cs	500643200	6,206	92	SH		SOLE	0	92	0	0
KOSMOS ENERGY LTD	cs	500688106	445	0	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	cs	500754106	145,585	4,695	SH		SOLE	0	4,695	0	0
KRANESHARES TRUST	mc	500767306	96,667	3,306	SH		SOLE	0	3,306	0	0
KRANESHARES TRUST	mc	500767736	1,479,575	83,406	SH		SOLE	0	83,406	0	0
KRANESHARES TRUST	mc	500767769	77,649	2,802	SH		SOLE	0	2,802	0	0
KRATOS DEFENSE & SEC SOLUTIO	cs	50077B207	1,398	53	SH		SOLE	0	53	0	0
KRISPY KREME INC	cs	50101L106	122,560	12,342	SH		SOLE	0	12,342	0	0
KROGER CO	cs	501044101	527,022	8,619	SH		SOLE	0	8,619	0	0
KRONOS WORLDWIDE INC	cs	50105F105	19,890	2,000	SH		SOLE	0	2,000	0	0
KULICKE & SOFFA INDS INC	cs	501242101	747	16	SH		SOLE	0	16	0	0
KULR TECHNOLOGY GROUP INC	cs	50125G109	16,507	4,650	SH		SOLE	0	4,650	0	0
KURA ONCOLOGY INC	cs	50127T109	78	9	SH		SOLE	0	9	0	0
KYNDRYL HLDGS INC	cs	50155Q100	85,011	2,457	SH		SOLE	0	2,457	0	0
KYMERA THERAPEUTICS INC	cs	501575104	121	0	SH		SOLE	0	0	0	0
LGI HOMES INC	cs	50187T106	268	0	SH		SOLE	0	0	0	0
LKQ CORP	cs	501889208	56,559	1,539	SH		SOLE	0	1,539	0	0
LCI INDS	cs	50189K103	31,534	301	SH		SOLE	0	301	0	0
KYVERNA THERAPEUTICS INC	cs	501976104	7	2	SH		SOLE	0	2	0	0
LI AUTO INC	cs	50202M102	720	30	SH		SOLE	0	30	0	0
LI-CYCLE HOLDINGS CORP	cs	50202P204	41	23	SH		SOLE	0	23	0	0
LPL FINL HLDGS INC	cs	50212V100	50,856	156	SH		SOLE	0	156	0	0
LSB INDS INC	cs	502160104	144	0	SH		SOLE	0	0	0	0
LTC PPTYS INC	cs	502175102	48,197	1,395	SH		SOLE	0	1,395	0	0
L3HARRIS TECHNOLOGIES INC	cs	502431109	660,437	3,128	SH		SOLE	0	3,128	0	0
LABCORP HOLDINGS INC	cs	504922105	80,768	352	SH		SOLE	0	352	0	0
LA Z BOY INC	cs	505336107	450,732	10,345	SH		SOLE	0	10,345	0	0
LADDER CAP CORP	re	505743104	1,231	110	SH		SOLE	0	110	0	0
LAIRD SUPERFOOD INC	cs	50736T102	236	30	SH		SOLE	0	30	0	0
LAKELAND FINL CORP	cs	511656100	206	3	SH		SOLE	0	3	0	0
LAKELAND INDS INC	cs	511795106	35,770	1,400	SH		SOLE	0	1,400	0	0
LAM RESEARCH CORP	cs	512807108	302,882	371	SH		SOLE	0	371	0	0
LAM RESEARCH CORP	cs	512807306	2,177,009	30,137	SH		SOLE	0	30,137	0	0
LAMAR ADVERTISING CO NEW	re	512816109	18,660	153	SH		SOLE	0	153	0	0
LAMB WESTON HLDGS INC	cs	513272104	113,342	1,696	SH		SOLE	0	1,696	0	0
LANCASTER COLONY CORP	cs	513847103	173	0	SH		SOLE	0	0	0	0
LIFECORE BIOMEDICAL INC	cs	514766104	7	1	SH		SOLE	0	1	0	0
LANDMARK BANCORP INC	cs	51504L107	3,337	139	SH		SOLE	0	139	0	0
LANDSTAR SYS INC	cs	515098101	57,401	326	SH		SOLE	0	326	0	0
LANDS END INC NEW	cs	51509F105	13	1	SH		SOLE	0	1	0	0
LANDSEA HOMES CORP	cs	51509P103	19,620	2,289	SH		SOLE	0	2,289	0	0
LANTHEUS HLDGS INC	cs	516544103	98,494	1,101	SH		SOLE	0	1,101	0	0
LANTRONIX INC	cs	516548203	700	170	SH		SOLE	0	170	0	0
VITAL ENERGY INC	cs	516806205	93	0	SH		SOLE	0	0	0	0
LARIMAR THERAPEUTICS INC	cs	517125100	15	4	SH		SOLE	0	4	0	0
LAS VEGAS SANDS CORP	cs	517834107	24,500	409	SH		SOLE	0	409	0	0
LATHAM GROUP INC	cs	51819L107	42	6	SH		SOLE	0	6	0	0
LATTICE SEMICONDUCTOR CORP	cs	518415104	170,118	2,963	SH		SOLE	0	2,963	0	0
LATTICE STRATEGIES TR	mc	518416102	166,026	5,842	SH		SOLE	0	5,842	0	0
LATTICE STRATEGIES TR	mc	518416870	8,418	149	SH		SOLE	0	149	0	0
LAUDER ESTEE COS INC	cs	518439104	94,195	1,257	SH		SOLE	0	1,257	0	0
LAUREATE EDUCATION INC	cs	518613203	219	12	SH		SOLE	0	12	0	0
DISTRIBUTION SOLUTIONS GRP I	cs	520776105	34	1	SH		SOLE	0	1	0	0
LAZARD INC	cs	52110M109	40,334	783	SH		SOLE	0	783	0	0
LEAFLY HOLDINGS INC	cs	52178J303	2,247	1,431	SH		SOLE	0	1,431	0	0
LEAR CORP	cs	521865204	7,026	30	SH		SOLE	0	30	0	0
LEGGETT & PLATT INC	cs	524660107	20,506	2,135	SH		SOLE	0	2,135	0	0
LEGALZOOM COM INC	cs	52466B103	1,112	148	SH		SOLE	0	148	0	0
LEGG MASON ETF INVT	mc	52468L505	4,496,895	147,342	SH		SOLE	0	147,342	0	0
LEGACY HOUSING CORP	cs	52472M101	49	2	SH		SOLE	0	2	0	0
LEGACY ED INC	cs	52474R207	90,064	10,825	SH		SOLE	0	10,825	0	0
LEIDOS HOLDINGS INC	cs	525327102	1,514,134	10,510	SH		SOLE	0	10,510	0	0
LEMAITRE VASCULAR INC	cs	525558201	92	1	SH		SOLE	0	1	0	0
LEMONADE INC	cs	52567D107	1,174	26	SH		SOLE	0	26	0	0
LENDINGCLUB CORP	cs	52603A208	227	0	SH		SOLE	0	0	0	0
LENDINGTREE INC NEW	cs	52603B107	232	6	SH		SOLE	0	6	0	0
LENNAR CORP	cs	526057104	1,748,172	12,818	SH		SOLE	0	12,818	0	0
LENNAR CORP	cs	526057302	6,434	49	SH		SOLE	0	49	0	0
LENNOX INTL INC	cs	526107107	205,360	337	SH		SOLE	0	337	0	0
LENZ THERAPEUTICS INC	cs	52635N103	29	0	SH		SOLE	0	0	0	0
LEONARDO DRS INC	cs	52661A108	62,818	1,944	SH		SOLE	0	1,944	0	0
LESLIES INC	cs	527064109	56	25	SH		SOLE	0	25	0	0
LEVI STRAUSS & CO NEW	cs	52736R102	208	0	SH		SOLE	0	0	0	0
LEXEO THERAPEUTICS INC	cs	52886X107	39	6	SH		SOLE	0	6	0	0
LIBERTY ALL STAR EQUITY FD	mf	530158104	16,672	2,399	SH		SOLE	0	2,399	0	0
LIBERTY BROADBAND CORP	cs	530307107	2,379	32	SH		SOLE	0	32	0	0
LIBERTY BROADBAND CORP	cs	530307305	8,222	110	SH		SOLE	0	110	0	0
LIBERTY ENERGY INC	cs	53115L104	7,459	375	SH		SOLE	0	375	0	0
LIBERTY MEDIA CORP DEL	cs	531229722	68	1	SH		SOLE	0	1	0	0
LIBERTY MEDIA CORP DEL	cs	531229748	1,265	19	SH		SOLE	0	19	0	0
LIBERTY MEDIA CORP DEL	cs	531229755	18,068	195	SH		SOLE	0	195	0	0
LIBERTY MEDIA CORP DEL	cs	531229771	12,775	152	SH		SOLE	0	152	0	0
LIFE TIME GROUP HOLDINGS INC	cs	53190C102	1,195	54	SH		SOLE	0	54	0	0
LIFEWAY FOODS INC	cs	531914109	149	0	SH		SOLE	0	0	0	0
LIFEMD INC	cs	53216B104	84	17	SH		SOLE	0	17	0	0
LIGAND PHARMACEUTICALS INC	cs	53220K504	107	0	SH		SOLE	0	0	0	0
LIFEVANTAGE CORP	cs	53222K205	7,012	400	SH		SOLE	0	400	0	0
LIFETIME BRANDS INC	cs	53222Q103	18	3	SH		SOLE	0	3	0	0
LIGHTWAVE LOGIC INC	cs	532275104	19,950	9,500	SH		SOLE	0	9,500	0	0
LIFESTANCE HEALTH GROUP INC	cs	53228F101	155	21	SH		SOLE	0	21	0	0
ELI LILLY & CO	cs	532457108	10,806,266	13,991	SH		SOLE	0	13,991	0	0
LIMBACH HLDGS INC	cs	53263P105	36,953	430	SH		SOLE	0	430	0	0
LIMONEIRA CO	cs	532746104	24	0	SH		SOLE	0	0	0	0
LINCOLN EDL SVCS CORP	cs	533535100	127	0	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS INC	cs	533900106	151,111	806	SH		SOLE	0	806	0	0
LINCOLN NATL CORP IND	cs	534187109	162,184	5,034	SH		SOLE	0	5,034	0	0
LINDSAY CORP	cs	535555106	118	1	SH		SOLE	0	1	0	0
LINEAGE CELL THERAPEUTICS IN	cs	53566P109	2	3	SH		SOLE	0	3	0	0
LINEAGE INC	cs	53566V106	879	0	SH		SOLE	0	0	0	0
LION GROUP HOLDING LTD	cs	53620U300	3,800	20,000	SH		SOLE	0	20,000	0	0
LIQUIDITY SVCS INC	cs	53635B107	161	5	SH		SOLE	0	5	0	0
LIQUIDIA CORPORATION	cs	53635D202	94	0	SH		SOLE	0	0	0	0
LISTED FD TR	mc	53656F268	35,697	1,510	SH		SOLE	0	1,510	0	0
LISTED FD TR	mc	53656F417	7,017	488	SH		SOLE	0	488	0	0
LISTED FD TR	mc	53656F607	39,057	741	SH		SOLE	0	741	0	0
LISTED FD TR	mc	53656F623	3,921,898	102,991	SH		SOLE	0	102,991	0	0
LISTED FD TR	mc	53656F789	16,244	858	SH		SOLE	0	858	0	0
LISTED FD TR	mc	53656F847	5,020	196	SH		SOLE	0	196	0	0
LISTED FD TR	mc	53656F854	1,314,940	60,402	SH		SOLE	0	60,402	0	0
LISTED FD TR	mc	53656F862	1,550,726	76,685	SH		SOLE	0	76,685	0	0
LITHIA MTRS INC	cs	536797103	790,510	2,206	SH		SOLE	0	2,206	0	0
LITHIUM AMERS CORP NEW	cs	53681J103	2,035	685	SH		SOLE	0	685	0	0
LITHIUM AMERICAS ARGENTINA C	cs	53681K100	2,253	860	SH		SOLE	0	860	0	0
LITTELFUSE INC	cs	537008104	2,592	11	SH		SOLE	0	11	0	0
LITMAN GREGORY FDS TR	mc	53700T827	216,839	8,289	SH		SOLE	0	8,289	0	0
LIVE NATION ENTERTAINMENT IN	cs	538034109	31,986	227	SH		SOLE	0	227	0	0
LIVE OAK BANCSHARES INC	cs	53803X105	79	2	SH		SOLE	0	2	0	0
LIVERAMP HLDGS INC	cs	53815P108	213	7	SH		SOLE	0	7	0	0
LLOYDS BANKING GROUP PLC	cs	539439109	94,363	34,693	SH		SOLE	0	34,693	0	0
LOCKHEED MARTIN CORP	cs	539830109	4,274,934	8,794	SH		SOLE	0	8,794	0	0
LOEWS CORP	cs	540424108	18,971	224	SH		SOLE	0	224	0	0
LOTUS TECHNOLOGY INC	cs	54572F101	1,036	287	SH		SOLE	0	287	0	0
LOUISIANA PAC CORP	cs	546347105	273,468	2,641	SH		SOLE	0	2,641	0	0
LOWES COS INC	cs	548661107	3,175,845	12,868	SH		SOLE	0	12,868	0	0
LUCID GROUP INC	cs	549498103	8,521	2,176	SH		SOLE	0	2,176	0	0
LULULEMON ATHLETICA INC	cs	550021109	219,884	575	SH		SOLE	0	575	0	0
LUMEN TECHNOLOGIES INC	cs	550241103	138	20	SH		SOLE	0	20	0	0
LUMENTUM HLDGS INC	cs	55024U109	57,002	649	SH		SOLE	0	649	0	0
LUNA INNOVATIONS INC	cs	550351100	540	250	SH		SOLE	0	250	0	0
LUMINAR TECHNOLOGIES INC	cs	550424105	4,400	5,794	SH		SOLE	0	5,794	0	0
LUMINAR TECHNOLOGIES INC	cs	550424303	2,071	385	SH		SOLE	0	385	0	0
LYFT INC	cs	55087P104	1,805	140	SH		SOLE	0	140	0	0
M & T BK CORP	cs	55261F104	1,416,711	7,536	SH		SOLE	0	7,536	0	0
MDU RES GROUP INC	cs	552690109	9,622	340	SH		SOLE	0	340	0	0
MFA FINL INC	cs	55272X607	30,601	3,003	SH		SOLE	0	3,003	0	0
MFS MUN INCOME TR	mf	552738106	42,854	8,010	SH		SOLE	0	8,010	0	0
MFS INTER INCOME TR	mf	55273C107	2,680	1,007	SH		SOLE	0	1,007	0	0
MGE ENERGY INC	cs	55277P104	85,504	900	SH		SOLE	0	900	0	0
MGIC INVT CORP WIS	cs	552848103	12,495	527	SH		SOLE	0	527	0	0
MGM RESORTS INTERNATIONAL	cs	552953101	167,190	4,824	SH		SOLE	0	4,824	0	0
MGP INGREDIENTS INC NEW	cs	55303J106	276	0	SH		SOLE	0	0	0	0
M/I HOMES INC	cs	55305B101	5,451	41	SH		SOLE	0	41	0	0
MKS INSTRS INC	cs	55306N104	731	7	SH		SOLE	0	7	0	0
MP MATERIALS CORP	cs	553368101	33,852	2,010	SH		SOLE	0	2,010	0	0
MPLX LP	cs	55336V100	420,738	8,792	SH		SOLE	0	8,792	0	0
MRC GLOBAL INC	cs	55345K103	166	13	SH		SOLE	0	13	0	0
MSA SAFETY INC	cs	553498106	332	2	SH		SOLE	0	2	0	0
MSC INDL DIRECT INC	cs	553530106	15,311	205	SH		SOLE	0	205	0	0
MSCI INC	cs	55354G100	1,242,915	2,071	SH		SOLE	0	2,071	0	0
MVB FINL CORP	cs	553810102	21	1	SH		SOLE	0	1	0	0
MYR GROUP INC DEL	cs	55405W104	2,827	17	SH		SOLE	0	17	0	0
MACOM TECH SOLUTIONS HLDGS I	cs	55405Y100	11,432	58	SH		SOLE	0	58	0	0
MACERICH CO	cs	554382101	87,986	4,417	SH		SOLE	0	4,417	0	0
VERIS RESIDENTIAL INC	cs	554489104	50	3	SH		SOLE	0	3	0	0
MACROGENICS INC	cs	556099109	3	0	SH		SOLE	0	0	0	0
MACYS INC	cs	55616P104	10,833	564	SH		SOLE	0	564	0	0
MADDEN STEVEN LTD	cs	556269108	79,725	1,855	SH		SOLE	0	1,855	0	0
MADISON SQUARE GARDEN ENTMT	cs	558256103	178	0	SH		SOLE	0	0	0	0
MADISON SQUARE GRDN SPRT COR	cs	55825T103	121,958	540	SH		SOLE	0	540	0	0
SPHERE ENTERTAINMENT CO	cs	55826T102	323	0	SH		SOLE	0	0	0	0
MADRIGAL PHARMACEUTICALS INC	cs	558868105	109,853	356	SH		SOLE	0	356	0	0
MAGIC SOFTWARE ENTERPRISES L	cs	559166103	48,120	4,000	SH		SOLE	0	4,000	0	0
MAGNA INTL INC	cs	559222401	7,815	187	SH		SOLE	0	187	0	0
MAGNERA CORP	cs	55939A107	727	40	SH		SOLE	0	40	0	0
MAGNITE INC	cs	55955D100	15,809	993	SH		SOLE	0	993	0	0
MAGNOLIA OIL & GAS CORP	cs	559663109	267,519	11,390	SH		SOLE	0	11,390	0	0
MAIN STR CAP CORP	mf	56035L104	100,705	1,719	SH		SOLE	0	1,719	0	0
NYLI MACKAY DEFINEDTERM MUNI	mf	56064K100	14,930	1,000	SH		SOLE	0	1,000	0	0
MALIBU BOATS INC	cs	56117J100	338	0	SH		SOLE	0	0	0	0
MAMAS CREATIONS INC	cs	56146T103	215	0	SH		SOLE	0	0	0	0
MAMMOTH ENERGY SVCS INC	cs	56155L108	15	0	SH		SOLE	0	0	0	0
MANAGED PORTFOLIO SERIES	mc	56167N183	533,709	21,120	SH		SOLE	0	21,120	0	0
MANAGED PORTFOLIO SERIES	mc	56167N720	675,757	19,823	SH		SOLE	0	19,823	0	0
MANHATTAN ASSOCIATES INC	cs	562750109	427,984	1,583	SH		SOLE	0	1,583	0	0
MANITOWOC CO INC	cs	563571405	2,073	213	SH		SOLE	0	213	0	0
MANNKIND CORP	cs	56400P706	77	12	SH		SOLE	0	12	0	0
MANPOWERGROUP INC WIS	cs	56418H100	6,003	104	SH		SOLE	0	104	0	0
MANULIFE FINL CORP	cs	56501R106	111,753	3,639	SH		SOLE	0	3,639	0	0
MAPLEBEAR INC	cs	565394103	1,243	0	SH		SOLE	0	0	0	0
MARA HOLDINGS INC	cs	565788106	75,532	4,496	SH		SOLE	0	4,496	0	0
MARATHON OIL CORP	cs	565849106	146,800	5,142	SH		SOLE	0	5,142	0	0
MARATHON PETE CORP	cs	56585A102	700,396	5,021	SH		SOLE	0	5,021	0	0
MARAVAI LIFESCIENCES HLDGS I	cs	56600D107	845	0	SH		SOLE	0	0	0	0
MARCUS & MILLICHAP INC	cs	566324109	77	0	SH		SOLE	0	0	0	0
MARCUS CORP DEL	cs	566330106	129	6	SH		SOLE	0	6	0	0
MARINEMAX INC	cs	567908108	145	0	SH		SOLE	0	0	0	0
MARINE PRODS CORP	cs	568427108	28	3	SH		SOLE	0	3	0	0
MARKEL GROUP INC	cs	570535104	115,657	67	SH		SOLE	0	67	0	0
MARKETAXESS HLDGS INC	cs	57060D108	85,276	373	SH		SOLE	0	373	0	0
MARKFORGED HOLDING CORPORATI	cs	57064N201	1,570	500	SH		SOLE	0	500	0	0
MARQETA INC	cs	57142B104	70,486	18,556	SH		SOLE	0	18,556	0	0
MARRIOTT VACATIONS WORLDWIDE	cs	57164Y107	12,033	134	SH		SOLE	0	134	0	0
MARSH & MCLENNAN COS INC	cs	571748102	1,578,801	7,432	SH		SOLE	0	7,432	0	0
MARRIOTT INTL INC NEW	cs	571903202	1,110,834	3,978	SH		SOLE	0	3,978	0	0
MARTEN TRANS LTD	cs	573075108	125	8	SH		SOLE	0	8	0	0
MARTIN MARIETTA MATLS INC	cs	573284106	506,642	965	SH		SOLE	0	965	0	0
MARVELL TECHNOLOGY INC	cs	573874104	697,466	6,315	SH		SOLE	0	6,315	0	0
MASCO CORP	cs	574599106	218,129	3,006	SH		SOLE	0	3,006	0	0
MASIMO CORP	cs	574795100	3,967	0	SH		SOLE	0	0	0	0
MASTEC INC	cs	576323109	250,225	1,838	SH		SOLE	0	1,838	0	0
MASTERCARD INCORPORATED	cs	57636Q104	8,315,646	15,789	SH		SOLE	0	15,789	0	0
MASTERCRAFT BOAT HLDGS INC	cs	57637H103	5,926	275	SH		SOLE	0	275	0	0
MASTERBRAND INC	cs	57638P104	7,568	506	SH		SOLE	0	506	0	0
MATADOR RES CO	cs	576485205	2,588	46	SH		SOLE	0	46	0	0
MATCH GROUP INC NEW	cs	57667L107	235,939	7,165	SH		SOLE	0	7,165	0	0
MATERION CORP	cs	576690101	198	0	SH		SOLE	0	0	0	0
MATINAS BIOPHARMA HLDGS INC	cs	576810303	1	2	SH		SOLE	0	2	0	0
MATRIX SVC CO	cs	576853105	12	1	SH		SOLE	0	1	0	0
MATSON INC	cs	57686G105	40,182	298	SH		SOLE	0	298	0	0
MATTEL INC	cs	577081102	22,925	1,217	SH		SOLE	0	1,217	0	0
MATTERPORT INC	cs	577096100	5	1	SH		SOLE	0	1	0	0
MATTHEWS INTL CORP	cs	577128101	111	0	SH		SOLE	0	0	0	0
MAUI LD & PINEAPPLE INC	cs	577345101	22	0	SH		SOLE	0	0	0	0
MAXLINEAR INC	cs	57776J100	316	16	SH		SOLE	0	16	0	0
MAXCYTE INC	cs	57777K106	249	60	SH		SOLE	0	60	0	0
MAXIMUS INC	cs	577933104	58,677	786	SH		SOLE	0	786	0	0
MAYVILLE ENGR CO INC	cs	578605107	63	0	SH		SOLE	0	0	0	0
MCCORMICK & CO INC	cs	579780107	986	13	SH		SOLE	0	13	0	0
MCCORMICK & CO INC	cs	579780206	56,631	729	SH		SOLE	0	729	0	0
MCDONALDS CORP	cs	580135101	8,385,368	28,923	SH		SOLE	0	28,923	0	0
MCGRATH RENTCORP	cs	580589109	559	5	SH		SOLE	0	5	0	0
MCKESSON CORP	cs	58155Q103	1,372,237	2,407	SH		SOLE	0	2,407	0	0
MEDIAALPHA INC	cs	58450V104	294	26	SH		SOLE	0	26	0	0
MEDICAL PPTYS TRUST INC	cs	58463J304	3,934	996	SH		SOLE	0	996	0	0
MEDIFAST INC	cs	58470H101	141	0	SH		SOLE	0	0	0	0
PEDIATRIX MEDICAL GROUP INC	cs	58502B106	44,831	3,417	SH		SOLE	0	3,417	0	0
MEDPACE HLDGS INC	cs	58506Q109	19,601	59	SH		SOLE	0	59	0	0
SOHO HOUSE & CO INC	cs	586001109	760	102	SH		SOLE	0	102	0	0
MERCADOLIBRE INC	cs	58733R102	592,587	349	SH		SOLE	0	349	0	0
MERCANTILE BK CORP	cs	587376104	178	4	SH		SOLE	0	4	0	0
MERCER INTL INC	cs	588056101	110	17	SH		SOLE	0	17	0	0
MERCHANTS BANCORP IND	cs	58844R108	146	4	SH		SOLE	0	4	0	0
MERCK & CO INC	cs	58933Y105	2,703,940	27,181	SH		SOLE	0	27,181	0	0
MERCURY SYS INC	cs	589378108	1,050	25	SH		SOLE	0	25	0	0
MERCURY GENL CORP NEW	cs	589400100	8,841	133	SH		SOLE	0	133	0	0
MERIDIANLINK INC	cs	58985J105	186	0	SH		SOLE	0	0	0	0
MERIT MED SYS INC	cs	589889104	1,935	20	SH		SOLE	0	20	0	0
MERITAGE HOMES CORP	cs	59001A102	308	0	SH		SOLE	0	0	0	0
MERSANA THERAPEUTICS INC	cs	59045L106	3	2	SH		SOLE	0	2	0	0
MESA LABS INC	cs	59064R109	132	0	SH		SOLE	0	0	0	0
PATHWARD FINANCIAL INC	cs	59100U108	221	0	SH		SOLE	0	0	0	0
METAGENOMI INC	cs	59102M104	7,220	2,000	SH		SOLE	0	2,000	0	0
METHANEX CORP	cs	59151K108	10,737	215	SH		SOLE	0	215	0	0
METHODE ELECTRS INC	cs	591520200	10,859	921	SH		SOLE	0	921	0	0
METLIFE INC	cs	59156R108	1,247,393	15,234	SH		SOLE	0	15,234	0	0
METROCITY BANKSHARES INC	cs	59165J105	32	1	SH		SOLE	0	1	0	0
METROPOLITAN BK HLDG CORP	cs	591774104	58	1	SH		SOLE	0	1	0	0
METTLER TOLEDO INTERNATIONAL	cs	592688105	31,905	24	SH		SOLE	0	24	0	0
MICROSOFT CORP	cs	594918104	38,760,759	91,951	SH		SOLE	0	91,951	0	0
MICROVISION INC DEL	cs	594960304	3,930	3,000	SH		SOLE	0	3,000	0	0
MICROSTRATEGY INC	cs	594972408	6,011,111	20,752	SH		SOLE	0	20,752	0	0
MICROCHIP TECHNOLOGY INC.	cs	595017104	323,029	5,579	SH		SOLE	0	5,579	0	0
MICRON TECHNOLOGY INC	cs	595112103	1,602,124	19,036	SH		SOLE	0	19,036	0	0
MID-AMER APT CMNTYS INC	cs	59522J103	38,798	251	SH		SOLE	0	251	0	0
MID PENN BANCORP INC	cs	59540G107	29	1	SH		SOLE	0	1	0	0
MIDDLEBY CORP	cs	596278101	135	1	SH		SOLE	0	1	0	0
MIDDLESEX WTR CO	cs	596680108	26,631	494	SH		SOLE	0	494	0	0
MIDLAND STATES BANCORP INC	cs	597742105	122,024	5,001	SH		SOLE	0	5,001	0	0
MILLERKNOLL INC	cs	600544100	610	27	SH		SOLE	0	27	0	0
MILLER INDS INC TENN	cs	600551204	20,458	307	SH		SOLE	0	307	0	0
MIMEDX GROUP INC	cs	602496101	106	11	SH		SOLE	0	11	0	0
MIND MEDICINE MINDMED INC	cs	60255C885	111	0	SH		SOLE	0	0	0	0
MIND TECHNOLOGY INC	cs	602566309	31,899	4,018	SH		SOLE	0	4,018	0	0
MINERALS TECHNOLOGIES INC	cs	603158106	381	5	SH		SOLE	0	5	0	0
MINERALYS THERAPEUTICS INC	cs	603170101	25	0	SH		SOLE	0	0	0	0
MIRION TECHNOLOGIES INC	cs	60471A101	209	12	SH		SOLE	0	12	0	0
MIRUM PHARMACEUTICALS INC	cs	604749101	124	3	SH		SOLE	0	3	0	0
MISSION PRODUCE INC	cs	60510V108	14	1	SH		SOLE	0	1	0	0
MISTER CAR WASH INC	cs	60646V105	787	108	SH		SOLE	0	108	0	0
MISTRAS GROUP INC	cs	60649T107	145	16	SH		SOLE	0	16	0	0
MITEK SYS INC	cs	606710200	4,807	364	SH		SOLE	0	364	0	0
MITSUBISHI UFJ FINL GROUP IN	cs	606822104	33,625	2,869	SH		SOLE	0	2,869	0	0
MIZUHO FINANCIAL GROUP INC	cs	60687Y109	15,134	3,095	SH		SOLE	0	3,095	0	0
MOBILEYE GLOBAL INC	cs	60741F104	22,359	1,123	SH		SOLE	0	1,123	0	0
MODERNA INC	cs	60770K107	25,933	560	SH		SOLE	0	560	0	0
MODINE MFG CO	cs	607828100	92,979	798	SH		SOLE	0	798	0	0
MODIVCARE INC	cs	60783X104	154	0	SH		SOLE	0	0	0	0
MOELIS & CO	cs	60786M105	80,087	1,084	SH		SOLE	0	1,084	0	0
MOHAWK INDS INC	cs	608190104	2,978	25	SH		SOLE	0	25	0	0
MOLINA HEALTHCARE INC	cs	60855R100	8,148	28	SH		SOLE	0	28	0	0
MOLSON COORS BEVERAGE CO	cs	60871R209	23,043	402	SH		SOLE	0	402	0	0
MONARCH CASINO & RESORT INC	cs	609027107	237	3	SH		SOLE	0	3	0	0
MONDELEZ INTL INC	cs	609207105	384,889	6,443	SH		SOLE	0	6,443	0	0
MONGODB INC	cs	60937P106	379,940	1,632	SH		SOLE	0	1,632	0	0
MONEYLION INC	cs	60938K304	86	1	SH		SOLE	0	1	0	0
MONOLITHIC PWR SYS INC	cs	609839105	885,724	1,487	SH		SOLE	0	1,487	0	0
MONRO INC	cs	610236101	1,712	69	SH		SOLE	0	69	0	0
MONSTER BEVERAGE CORP NEW	cs	61174X109	244,496	4,528	SH		SOLE	0	4,528	0	0
MONTAUK RENEWABLES INC	cs	61218C103	8	2	SH		SOLE	0	2	0	0
MONTE ROSA THERAPEUTICS INC	cs	61225M102	42	0	SH		SOLE	0	0	0	0
MONTROSE ENVIRONMENTAL GROUP	cs	615111101	56	0	SH		SOLE	0	0	0	0
MOODYS CORP	cs	615369105	819,687	1,729	SH		SOLE	0	1,729	0	0
MOOG INC	cs	615394202	27,558	136	SH		SOLE	0	136	0	0
MOONLAKE IMMUNOTHERAPEUTICS	cs	61559X104	54	0	SH		SOLE	0	0	0	0
MORGAN STANLEY	cs	617446448	970,947	7,723	SH		SOLE	0	7,723	0	0
MORGAN STANLEY EMKT DBT FD I	mf	61744H105	30,800	4,000	SH		SOLE	0	4,000	0	0
MORGAN STANLEY PATHWAY FDS	mc	61769L841	2,719	58	SH		SOLE	0	58	0	0
MORGAN STANLEY PATHWAY FDS	mc	61769L858	13,592	283	SH		SOLE	0	283	0	0
MORNINGSTAR INC	cs	617700109	9,429	28	SH		SOLE	0	28	0	0
MOSAIC CO NEW	cs	61945C103	23,719	965	SH		SOLE	0	965	0	0
MOTOROLA SOLUTIONS INC	cs	620076307	1,420,042	3,066	SH		SOLE	0	3,066	0	0
MOVADO GROUP INC	cs	624580106	39	2	SH		SOLE	0	2	0	0
MUELLER INDS INC	cs	624756102	996,499	12,558	SH		SOLE	0	12,558	0	0
MUELLER WTR PRODS INC	cs	624758108	202	9	SH		SOLE	0	9	0	0
MR COOPER GROUP INC	cs	62482R107	51,558	537	SH		SOLE	0	537	0	0
MURPHY OIL CORP	cs	626717102	191,755	6,337	SH		SOLE	0	6,337	0	0
MURPHY USA INC	cs	626755102	171,602	338	SH		SOLE	0	338	0	0
MY SIZE INC	cs	62844N406	21,350	5,000	SH		SOLE	0	5,000	0	0
MYERS INDS INC	cs	628464109	210	19	SH		SOLE	0	19	0	0
MYRIAD GENETICS INC	cs	62855J104	151	11	SH		SOLE	0	11	0	0
MYOMO INC	cs	62857J201	6,440	1,000	SH		SOLE	0	1,000	0	0
NBT BANCORP INC	cs	628778102	430	0	SH		SOLE	0	0	0	0
N-ABLE INC	cs	62878D100	19	2	SH		SOLE	0	2	0	0
NCR VOYIX CORPORATION	cs	62886E108	5,495	291	SH		SOLE	0	291	0	0
NIO INC	cs	62914V106	3,584	822	SH		SOLE	0	822	0	0
NL INDS INC	cs	629156407	6,846	881	SH		SOLE	0	881	0	0
NMI HLDGS INC	cs	629209305	588	16	SH		SOLE	0	16	0	0
NRG ENERGY INC	cs	629377508	450,078	4,963	SH		SOLE	0	4,963	0	0
NVE CORP	cs	629445206	163	0	SH		SOLE	0	0	0	0
NVR INC	cs	62944T105	1,390	0	SH		SOLE	0	0	0	0
NV5 GLOBAL INC	cs	62945V109	358	0	SH		SOLE	0	0	0	0
NOV INC	cs	62955J103	5,971	409	SH		SOLE	0	409	0	0
NACCO INDS INC	cs	629579103	30	1	SH		SOLE	0	1	0	0
NCR ATLEOS CORPORATION	lp	63001N106	2,375	56	SH		SOLE	0	56	0	0
NANOVIRICIDES INC	cs	630087302	1,430	1,000	SH		SOLE	0	1,000	0	0
NANO DIMENSION LTD	cs	63008G203	66,494	26,812	SH		SOLE	0	26,812	0	0
NANO NUCLEAR ENERGY INC	cs	63010H108	36,770	1,477	SH		SOLE	0	1,477	0	0
NAPCO SEC TECHNOLOGIES INC	cs	630402105	284	8	SH		SOLE	0	8	0	0
NASDAQ INC	cs	631103108	36,724	475	SH		SOLE	0	475	0	0
NATERA INC	cs	632307104	77,567	490	SH		SOLE	0	490	0	0
NATIONAL BK HLDGS CORP	cs	633707104	172	4	SH		SOLE	0	4	0	0
NATIONAL BEVERAGE CORP	cs	635017106	93,291	2,177	SH		SOLE	0	2,177	0	0
NATIONAL CINEMEDIA INC	cs	635309206	186	28	SH		SOLE	0	28	0	0
NATIONAL HEALTHCARE CORP	cs	635906100	968	5	SH		SOLE	0	5	0	0
NATIONAL FUEL GAS CO	cs	636180101	415,728	6,853	SH		SOLE	0	6,853	0	0
NATIONAL GRID PLC	cs	636274409	61,994	1,043	SH		SOLE	0	1,043	0	0
NATIONAL PRESTO INDS INC	cs	637215104	98	1	SH		SOLE	0	1	0	0
NATIONAL RESH CORP	cs	637372202	8,732	495	SH		SOLE	0	495	0	0
NNN REIT INC	cs	637417106	183,566	4,494	SH		SOLE	0	4,494	0	0
NATIONAL STORAGE AFFILIATES	re	637870106	38,668	1,020	SH		SOLE	0	1,020	0	0
NATIONAL VISION HLDGS INC	cs	63845R107	115	11	SH		SOLE	0	11	0	0
NATURAL GROCERS BY VITAMIN C	cs	63888U108	40	0	SH		SOLE	0	0	0	0
NATWEST GROUP PLC	cs	639057207	4,353	428	SH		SOLE	0	428	0	0
NAUTILUS BIOTECHNOLOGY INC	cs	63909J108	8	5	SH		SOLE	0	5	0	0
NAVIENT CORPORATION	cs	63938C108	2,126	126	SH		SOLE	0	126	0	0
NB BANCORP INC	cs	63945M107	144	0	SH		SOLE	0	0	0	0
NCINO INC	cs	63947X101	571	0	SH		SOLE	0	0	0	0
NELNET INC	cs	64031N108	320	0	SH		SOLE	0	0	0	0
NEOGEN CORP	cs	640491106	6,532	514	SH		SOLE	0	514	0	0
NEOGENOMICS INC	cs	64049M209	148	9	SH		SOLE	0	9	0	0
NERDY INC	cs	64081V109	1,013	625	SH		SOLE	0	625	0	0
NERDWALLET INC	cs	64082B102	146	11	SH		SOLE	0	11	0	0
NEUMORA THERAPEUTICS INC.	cs	640979100	32	0	SH		SOLE	0	0	0	0
NET POWER INC	cs	64107A105	42	0	SH		SOLE	0	0	0	0
LESAKA TECHNOLOGIES INC	cs	64107N206	34,835	6,392	SH		SOLE	0	6,392	0	0
NETAPP INC	cs	64110D104	377,866	3,256	SH		SOLE	0	3,256	0	0
NETFLIX INC	cs	64110L106	4,091,081	4,589	SH		SOLE	0	4,589	0	0
NET LEASE OFFICE PROPERTIES	cs	64110Y108	1,342	43	SH		SOLE	0	43	0	0
NETGEAR INC	cs	64111Q104	195	7	SH		SOLE	0	7	0	0
NETSOL TECHNOLOGIES INC	cs	64115A402	131	50	SH		SOLE	0	50	0	0
NETSCOUT SYS INC	cs	64115T104	498	23	SH		SOLE	0	23	0	0
NETSTREIT CORP	re	64119V303	71	5	SH		SOLE	0	5	0	0
NEUROCRINE BIOSCIENCES INC	cs	64125C109	275,729	2,020	SH		SOLE	0	2,020	0	0
NEUBERGER BERMAN ENERGY INFR	mf	64129H104	35,190	3,985	SH		SOLE	0	3,985	0	0
NEUBERGER BERMAN ETF TRUST	mc	64135A408	126	6	SH		SOLE	0	6	0	0
NEUROGENE INC	cs	64135M105	114	0	SH		SOLE	0	0	0	0
NEVRO CORP	cs	64157F103	160	7	SH		SOLE	0	7	0	0
NEW AMER HIGH INCOME FD INC	mf	641876800	4,085	500	SH		SOLE	0	500	0	0
ATLAS ENERGY SOLUTIONS INC	cs	642045108	222	4	SH		SOLE	0	4	0	0
NEW FORTRESS ENERGY INC	cs	644393100	60,526	3,809	SH		SOLE	0	3,809	0	0
NEW JERSEY RES CORP	cs	646025106	57,035	1,222	SH		SOLE	0	1,222	0	0
NEW MTN FIN CORP	cs	647551100	3,344	297	SH		SOLE	0	297	0	0
RITHM CAPITAL CORP	re	64828T201	110,765	9,976	SH		SOLE	0	9,976	0	0
FLAGSTAR FINANCIAL INC	cs	649445400	41,935	4,495	SH		SOLE	0	4,495	0	0
NEW YORK TIMES CO	cs	650111107	1,788,908	34,368	SH		SOLE	0	34,368	0	0
NEWELL BRANDS INC	cs	651229106	3,147	316	SH		SOLE	0	316	0	0
NEWMARKET CORP	cs	651587107	61,204	113	SH		SOLE	0	113	0	0
NEWMARK GROUP INC	cs	65158N102	411,519	32,123	SH		SOLE	0	32,123	0	0
NEWMONT CORP	cs	651639106	2,141,642	57,505	SH		SOLE	0	57,505	0	0
NPK INTERNATIONAL INC	cs	651718504	38	0	SH		SOLE	0	0	0	0
NEWS CORP NEW	cs	65249B109	145,990	5,301	SH		SOLE	0	5,301	0	0
NEWS CORP NEW	cs	65249B208	3,896	128	SH		SOLE	0	128	0	0
NEWTEKONE INC	mf	652526203	49,484	3,875	SH		SOLE	0	3,875	0	0
NEXTRACKER INC	cs	65290E101	120,696	3,304	SH		SOLE	0	3,304	0	0
NEXSTAR MEDIA GROUP INC	cs	65336K103	2,420	15	SH		SOLE	0	15	0	0
NEXTERA ENERGY INC	cs	65339F101	5,002,486	69,740	SH		SOLE	0	69,740	0	0
NEXTERA ENERGY INC	cp	65339F713	20,460	500	SH		SOLE	0	500	0	0
NEXTERA ENERGY PARTNERS LP	cs	65341B106	72,748	4,087	SH		SOLE	0	4,087	0	0
NEXPOINT RESIDENTIAL TR INC	re	65341D102	84	2	SH		SOLE	0	2	0	0
NEXTDECADE CORP	cs	65342K105	15	0	SH		SOLE	0	0	0	0
NI HLDGS INC	cs	65342T106	16	0	SH		SOLE	0	0	0	0
NEXGEL INC	cs	65344E107	49,060	11,000	SH		SOLE	0	11,000	0	0
NEXALIN TECHNOLOGY INC	cs	65345B201	5,520	2,000	SH		SOLE	0	2,000	0	0
NEXTDOOR HOLDINGS INC	cs	65345M108	81	34	SH		SOLE	0	34	0	0
NEXTNAV INC	cs	65345N106	358	0	SH		SOLE	0	0	0	0
NICE LTD	cs	653656108	62,841	370	SH		SOLE	0	370	0	0
NICOLET BANKSHARES INC	cs	65406E102	1,364	13	SH		SOLE	0	13	0	0
NIKE INC	cs	654106103	894,257	11,806	SH		SOLE	0	11,806	0	0
NIKOLA CORP	cs	654110303	50	43	SH		SOLE	0	43	0	0
NIOCORP DEVS LTD	cs	654484609	930	600	SH		SOLE	0	600	0	0
NISOURCE INC	cs	65473P105	159,918	4,074	SH		SOLE	0	4,074	0	0
NLIGHT INC	cs	65487K100	126	12	SH		SOLE	0	12	0	0
NKARTA INC	cs	65487U108	5	2	SH		SOLE	0	2	0	0
NOKIA CORP	cs	654902204	2,641	596	SH		SOLE	0	596	0	0
NOMURA HLDGS INC	cs	65535H208	1,546	267	SH		SOLE	0	267	0	0
NORDSON CORP	cs	655663102	206,135	975	SH		SOLE	0	975	0	0
NORDSTROM INC	cs	655664100	332,493	13,668	SH		SOLE	0	13,668	0	0
NORFOLK SOUTHN CORP	cs	655844108	2,839,951	12,101	SH		SOLE	0	12,101	0	0
NORTHEAST BK PORTLAND ME	cs	66405S100	92	1	SH		SOLE	0	1	0	0
NORTHERN LTS FD TR IV	mc	66537J796	60,361	283	SH		SOLE	0	283	0	0
NORTHERN LTS FD TR IV	mc	66538H179	257,019	18,437	SH		SOLE	0	18,437	0	0
NORTHERN LTS FD TR IV	mc	66538H278	2,147	103	SH		SOLE	0	103	0	0
NORTHERN LTS FD TR IV	mc	66538H369	311,985	10,107	SH		SOLE	0	10,107	0	0
NORTHERN LTS FD TR IV	mc	66538H419	367,256	12,664	SH		SOLE	0	12,664	0	0
NORTHERN LTS FD TR IV	mc	66538H534	17,624	453	SH		SOLE	0	453	0	0
NORTHERN LTS FD TR IV	mc	66538H591	166,012	3,019	SH		SOLE	0	3,019	0	0
NORTHERN LTS FD TR IV	mc	66538H633	4,735	202	SH		SOLE	0	202	0	0
NORTHERN LTS FD TR IV	mc	66538H641	1,558,675	41,542	SH		SOLE	0	41,542	0	0
NORTHERN LTS FD TR IV	mc	66538H658	4,180	113	SH		SOLE	0	113	0	0
NORTHERN LTS FD TR III	mc	66538R730	1,300,237	24,971	SH		SOLE	0	24,971	0	0
NORTHERN LTS FD TR III	mc	66538R748	1,477,206	22,038	SH		SOLE	0	22,038	0	0
NORTHERN OIL & GAS INC	cs	665531307	9,327	251	SH		SOLE	0	251	0	0
NORTHERN STAR INVSTMNT CORP	wt	66573W115	5	1,000	SH		SOLE	0	1,000	0	0
NORTHERN TR CORP	cs	665859104	156,371	1,526	SH		SOLE	0	1,526	0	0
NORTHFIELD BANCORP INC DEL	cs	66611T108	105	9	SH		SOLE	0	9	0	0
NORTHRIM BANCORP INC	cs	666762109	78	0	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	cs	666807102	2,516,572	5,362	SH		SOLE	0	5,362	0	0
NORTHWEST BANCSHARES INC MD	cs	667340103	158	12	SH		SOLE	0	12	0	0
NORTHWEST NAT HLDG CO	cs	66765N105	277	7	SH		SOLE	0	7	0	0
NORTHWEST PIPE CO	cs	667746101	97	0	SH		SOLE	0	0	0	0
NORTHWESTERN ENERGY GROUP IN	cs	668074305	2,940	55	SH		SOLE	0	55	0	0
GEN DIGITAL INC	cs	668771108	18,014	658	SH		SOLE	0	658	0	0
NOVAGOLD RES INC	cs	66987E206	120	36	SH		SOLE	0	36	0	0
NOVARTIS AG	cs	66987V109	168,348	1,730	SH		SOLE	0	1,730	0	0
NOVAVAX INC	cs	670002401	29,588	3,646	SH		SOLE	0	3,646	0	0
NOVANTA INC	cs	67000B104	306	0	SH		SOLE	0	0	0	0
NOVO-NORDISK A S	cs	670100205	994,191	11,558	SH		SOLE	0	11,558	0	0
DNOW INC	cs	67011P100	377	29	SH		SOLE	0	29	0	0
NU SKIN ENTERPRISES INC	cs	67018T105	227	0	SH		SOLE	0	0	0	0
NUCOR CORP	cs	670346105	505,579	4,321	SH		SOLE	0	4,321	0	0
NUTANIX INC	cs	67059N108	3,416,415	55,842	SH		SOLE	0	55,842	0	0
NUVEEN SELECT MAT MUN FD	mf	67061T101	60,567	6,954	SH		SOLE	0	6,954	0	0
NUVEEN AMT FREE QLTY MUN INC	mf	670657105	8,528	756	SH		SOLE	0	756	0	0
NVIDIA CORPORATION	cs	67066G104	46,847,549	348,845	SH		SOLE	0	348,845	0	0
NUVEEN QUALITY MUNCP INCOME	mf	67066V101	40,165	3,445	SH		SOLE	0	3,445	0	0
NUVEEN CA QUALTY MUN INCOME	mf	67066Y105	9,560	847	SH		SOLE	0	847	0	0
NUVEEN MUN HIGH INCOME OPPOR	mf	670682103	7,567	700	SH		SOLE	0	700	0	0
NUVEEN S&P 500 BUY-WRITE INC	mf	6706ER101	47,566	3,400	SH		SOLE	0	3,400	0	0
NUVEEN S&P 500 DYNAMIC OVERW	mf	6706EW100	17,750	1,000	SH		SOLE	0	1,000	0	0
NUVALENT INC	cs	670703107	78	0	SH		SOLE	0	0	0	0
NUVEEN MUNICIPAL CREDIT INC	mf	67070X101	68,882	5,660	SH		SOLE	0	5,660	0	0
NUVEEN AMT FREE MUN CR INC F	mf	67071L106	9,317	760	SH		SOLE	0	760	0	0
NUVEEN MORTGAGE AND INCOME F	mf	670735109	574,143	31,898	SH		SOLE	0	31,898	0	0
NUVEEN CR STRATEGIES INCOME	mf	67073D102	7,179	1,262	SH		SOLE	0	1,262	0	0
NUTRIEN LTD	cs	67077M108	2,494,547	55,744	SH		SOLE	0	55,744	0	0
NUVEI CORPORATION	cs	67079A102	15,805	465	SH		SOLE	0	465	0	0
NUSCALE PWR CORP	cs	67079K100	9,431	526	SH		SOLE	0	526	0	0
NUSCALE PWR CORP	wt	67079K118	7,600	1,000	SH		SOLE	0	1,000	0	0
NURIX THERAPEUTICS INC	cs	67080M103	113	6	SH		SOLE	0	6	0	0
NUVATION BIO INC	cs	67080N101	133	50	SH		SOLE	0	50	0	0
OGE ENERGY CORP	cs	670837103	4,290	104	SH		SOLE	0	104	0	0
NUVEEN MUN VALUE FD INC	mf	670928100	178,262	20,753	SH		SOLE	0	20,753	0	0
NUSHARES ETF TR	mc	67092P706	6,805	214	SH		SOLE	0	214	0	0
NUSHARES ETF TR	mc	67092P854	1,595	75	SH		SOLE	0	75	0	0
O-I GLASS INC	cs	67098H104	4,170	385	SH		SOLE	0	385	0	0
OREILLY AUTOMOTIVE INC	cs	67103H107	1,593,659	1,340	SH		SOLE	0	1,340	0	0
OFG BANCORP	cs	67103X102	381	9	SH		SOLE	0	9	0	0
OSI SYSTEMS INC	cs	671044105	335	2	SH		SOLE	0	2	0	0
OAKTREE SPECIALTY LENDING CO	cs	67401P405	15,280	1,000	SH		SOLE	0	1,000	0	0
CHORD ENERGY CORPORATION	cs	674215207	44,769	358	SH		SOLE	0	358	0	0
OCCIDENTAL PETE CORP	cs	674599105	2,718,814	55,002	SH		SOLE	0	55,002	0	0
OCCIDENTAL PETE CORP	wt	674599162	6,641	241	SH		SOLE	0	241	0	0
OCEAN PWR TECHNOLOGIES INC	cs	674870506	10,200	10,000	SH		SOLE	0	10,000	0	0
OCEANEERING INTL INC	cs	675232102	156	6	SH		SOLE	0	6	0	0
OCEANFIRST FINL CORP	cs	675234108	18	1	SH		SOLE	0	1	0	0
OCULAR THERAPEUTIX INC	cs	67576A100	196	0	SH		SOLE	0	0	0	0
OIL DRI CORP AMER	cs	677864100	175	0	SH		SOLE	0	0	0	0
OIL STS INTL INC	cs	678026105	46	9	SH		SOLE	0	9	0	0
OKTA INC	cs	679295105	64,592	820	SH		SOLE	0	820	0	0
OLD DOMINION FREIGHT LINE IN	cs	679580100	1,737,652	9,847	SH		SOLE	0	9,847	0	0
OLD NATL BANCORP IND	cs	680033107	38,613	1,679	SH		SOLE	0	1,679	0	0
OLD REP INTL CORP	cs	680223104	433,250	11,972	SH		SOLE	0	11,972	0	0
OLD SECOND BANCORP INC ILL	cs	680277100	498	28	SH		SOLE	0	28	0	0
OLEMA PHARMACEUTICALS INC	cs	68062P106	23	0	SH		SOLE	0	0	0	0
OLIN CORP	cs	680665205	59,675	1,765	SH		SOLE	0	1,765	0	0
OLLIES BARGAIN OUTLET HLDGS	cs	681116109	549	0	SH		SOLE	0	0	0	0
OLO INC	cs	68134L109	223	29	SH		SOLE	0	29	0	0
OLYMPIC STEEL INC	cs	68162K106	164	5	SH		SOLE	0	5	0	0
OMNICOM GROUP INC	cs	681919106	257,759	2,996	SH		SOLE	0	2,996	0	0
OMEGA HEALTHCARE INVS INC	cs	681936100	3,279,322	86,640	SH		SOLE	0	86,640	0	0
OMEGA FLEX INC	cs	682095104	84	2	SH		SOLE	0	2	0	0
OMNICELL COM	cs	68213N109	401	5	SH		SOLE	0	5	0	0
ON SEMICONDUCTOR CORP	cs	682189105	492,699	7,814	SH		SOLE	0	7,814	0	0
OMNIAB INC	cs	68218J103	209	0	SH		SOLE	0	0	0	0
ONCOLYTICS BIOTECH INC	cs	682310875	2,288	2,504	SH		SOLE	0	2,504	0	0
ONE GAS INC	cs	68235P108	15,096	218	SH		SOLE	0	218	0	0
ONDAS HLDGS INC	cs	68236H204	3,200	1,250	SH		SOLE	0	1,250	0	0
180 LIFE SCIENCES CORP	cs	68236V302	91	50	SH		SOLE	0	50	0	0
1 800 FLOWERS COM INC	cs	68243Q106	278	0	SH		SOLE	0	0	0	0
ONEOK INC NEW	cs	682680103	1,210,240	11,971	SH		SOLE	0	11,971	0	0
ONEMAIN HLDGS INC	cs	68268W103	40,140	770	SH		SOLE	0	770	0	0
ONESTREAM INC	cs	68278B107	167,754	5,882	SH		SOLE	0	5,882	0	0
ONEWATER MARINE INC	cs	68280L101	139	0	SH		SOLE	0	0	0	0
ONESPAN INC	cs	68287N100	185	10	SH		SOLE	0	10	0	0
ONTO INNOVATION INC	cs	683344105	14,384	86	SH		SOLE	0	86	0	0
OOMA INC	cs	683416101	14	0	SH		SOLE	0	0	0	0
OPENDOOR TECHNOLOGIES INC	cs	683712103	8,862	5,539	SH		SOLE	0	5,539	0	0
OPEN TEXT CORP	cs	683715106	28,613	1,011	SH		SOLE	0	1,011	0	0
OPEN LENDING CORP	cs	68373J104	227	0	SH		SOLE	0	0	0	0
OPERA LTD	cs	68373M107	94,700	5,000	SH		SOLE	0	5,000	0	0
OPKO HEALTH INC	cs	68375N103	151	103	SH		SOLE	0	103	0	0
OPTEX SYS HLDGS INC	cs	68384X209	71,344	10,400	SH		SOLE	0	10,400	0	0
OPPFI INC	cs	68386H103	31	0	SH		SOLE	0	0	0	0
ORACLE CORP	cs	68389X105	6,276,724	37,667	SH		SOLE	0	37,667	0	0
ORAMED PHARMACEUTICALS INC	cs	68403P203	1,210	500	SH		SOLE	0	500	0	0
OPTION CARE HEALTH INC	cs	68404L201	54,147	2,334	SH		SOLE	0	2,334	0	0
ORASURE TECHNOLOGIES INC	cs	68554V108	65	18	SH		SOLE	0	18	0	0
ORCHID IS CAP INC	re	68571X301	2,311	297	SH		SOLE	0	297	0	0
ORCHESTRA BIOMED HLDGS INC	cs	68572M106	313,784	78,440	SH		SOLE	0	78,440	0	0
ORGANIGRAM HLDGS INC	cs	68620P705	444	276	SH		SOLE	0	276	0	0
ORGANOGENESIS HLDGS INC	cs	68621F102	29	9	SH		SOLE	0	9	0	0
ORIGIN BANCORP INC	cs	68621T102	100	3	SH		SOLE	0	3	0	0
ORIC PHARMACEUTICALS INC	cs	68622P109	97	12	SH		SOLE	0	12	0	0
ORGANON & CO	cs	68622V106	95,354	6,391	SH		SOLE	0	6,391	0	0
ORION ENERGY SYS INC	cs	686275108	24	30	SH		SOLE	0	30	0	0
ORION GROUP HLDGS INC	cs	68628V308	117	16	SH		SOLE	0	16	0	0
ORION OFFICE REIT INC	re	68629Y103	189	51	SH		SOLE	0	51	0	0
ORIX CORP	cs	686330101	10,092	95	SH		SOLE	0	95	0	0
ORLA MNG LTD NEW	cs	68634K106	7,562	1,365	SH		SOLE	0	1,365	0	0
ORMAT TECHNOLOGIES INC	cs	686688102	5,146	64	SH		SOLE	0	64	0	0
ORRSTOWN FINL SVCS INC	cs	687380105	37	1	SH		SOLE	0	1	0	0
ORTHOPEDIATRICS CORP	cs	68752L100	139	0	SH		SOLE	0	0	0	0
ORTHOFIX MED INC	cs	68752M108	105	0	SH		SOLE	0	0	0	0
OSCAR HEALTH INC	cs	687793109	161	12	SH		SOLE	0	12	0	0
OSHKOSH CORP	cs	688239201	41,213	434	SH		SOLE	0	434	0	0
OTIS WORLDWIDE CORP	cs	68902V107	155,242	1,676	SH		SOLE	0	1,676	0	0
OTTER TAIL CORP	cs	689648103	27,395	371	SH		SOLE	0	371	0	0
OUSTER INC	cs	68989M202	86	7	SH		SOLE	0	7	0	0
OUTBRAIN INC	cs	69002R103	43	6	SH		SOLE	0	6	0	0
REVELYST INC	cs	690045109	15,538	802	SH		SOLE	0	802	0	0
OUTFRONT MEDIA INC	re	69007J106	60,226	3,395	SH		SOLE	0	3,395	0	0
OUTLOOK THERAPEUTICS INC	cs	69012T305	6	3	SH		SOLE	0	3	0	0
OUTSET MED INC	cs	690145107	38	34	SH		SOLE	0	34	0	0
BEYOND INC	cs	690370101	79	0	SH		SOLE	0	0	0	0
OVID THERAPEUTICS INC	cs	690469101	7	8	SH		SOLE	0	8	0	0
OVINTIV INC	cs	69047Q102	17,942	443	SH		SOLE	0	443	0	0
OWENS & MINOR INC NEW	cs	690732102	4,143	317	SH		SOLE	0	317	0	0
OWENS CORNING NEW	cs	690742101	40,198	236	SH		SOLE	0	236	0	0
OXFORD INDS INC	cs	691497309	8,867	97	SH		SOLE	0	97	0	0
PBF ENERGY INC	cs	69318G106	36,029	1,351	SH		SOLE	0	1,351	0	0
PC CONNECTION INC	cs	69318J100	277	4	SH		SOLE	0	4	0	0
PCB BANCORP	cs	69320M109	40	2	SH		SOLE	0	2	0	0
PDF SOLUTIONS INC	cs	693282105	244	9	SH		SOLE	0	9	0	0
PG&E CORP	cs	69331C108	92,426	4,580	SH		SOLE	0	4,580	0	0
PJT PARTNERS INC	cs	69343T107	1,736	1	SH		SOLE	0	1	0	0
PGIM ETF TR	mc	69344A107	2,273,643	45,886	SH		SOLE	0	45,886	0	0
PGIM ETF TR	mc	69344A800	10,444	255	SH		SOLE	0	255	0	0
PGIM ETF TR	mc	69344A834	4,324,708	84,467	SH		SOLE	0	84,467	0	0
PLDT INC	cs	69344D408	731	33	SH		SOLE	0	33	0	0
PIMCO DYNAMIC INCOME STRATEG	mf	69346N107	11,105	425	SH		SOLE	0	425	0	0
PNC FINL SVCS GROUP INC	cs	693475105	899,649	4,664	SH		SOLE	0	4,664	0	0
POSCO HOLDINGS INC	cs	693483109	1,431	33	SH		SOLE	0	33	0	0
TXNM ENERGY INC	cs	69349H107	63,430	1,266	SH		SOLE	0	1,266	0	0
PPG INDS INC	cs	693506107	75,034	628	SH		SOLE	0	628	0	0
PPL CORP	cs	69351T106	3,132,373	96,213	SH		SOLE	0	96,213	0	0
PRA GROUP INC	cs	69354N106	167	0	SH		SOLE	0	0	0	0
PIMCO DYNAMIC INCOME OPRNTS	mf	69355M107	165,648	12,189	SH		SOLE	0	12,189	0	0
PVH CORPORATION	cs	693656100	114,279	1,080	SH		SOLE	0	1,080	0	0
PTC THERAPEUTICS INC	cs	69366J200	361	8	SH		SOLE	0	8	0	0
PSQ HOLDINGS INC	cs	693691107	2,724	600	SH		SOLE	0	600	0	0
PTC INC	cs	69370C100	12,137	46	SH		SOLE	0	46	0	0
PACCAR INC	cs	693718108	99,003	952	SH		SOLE	0	952	0	0
PACER FDS TR	mc	69374H105	171,756	3,214	SH		SOLE	0	3,214	0	0
PACER FDS TR	mc	69374H204	14,240	386	SH		SOLE	0	386	0	0
PACER FDS TR	mc	69374H303	112,195	1,516	SH		SOLE	0	1,516	0	0
PACER FDS TR	mc	69374H360	152,330	4,754	SH		SOLE	0	4,754	0	0
PACER FDS TR	mc	69374H402	49,131	1,021	SH		SOLE	0	1,021	0	0
PACER FDS TR	mc	69374H436	92,709	2,415	SH		SOLE	0	2,415	0	0
PACER FDS TR	mc	69374H683	136,669	4,925	SH		SOLE	0	4,925	0	0
PACER FDS TR	mc	69374H709	2,430,172	72,026	SH		SOLE	0	72,026	0	0
PACER FDS TR	mc	69374H741	6,807	227	SH		SOLE	0	227	0	0
PACER FDS TR	mc	69374H857	4,226,137	96,025	SH		SOLE	0	96,025	0	0
PACER FDS TR	mc	69374H865	22,747	1,172	SH		SOLE	0	1,172	0	0
PACER FDS TR	mc	69374H873	27,380	938	SH		SOLE	0	938	0	0
PACER FDS TR	mc	69374H881	10,026,924	177,532	SH		SOLE	0	177,532	0	0
P10 INC	cs	69376K106	315	0	SH		SOLE	0	0	0	0
PACS GROUP INC	cs	69380Q107	13	0	SH		SOLE	0	0	0	0
PACIFIC BIOSCIENCES CALIF IN	cs	69404D108	368,900	201,585	SH		SOLE	0	201,585	0	0
PACIFIC PREMIER BANCORP	cs	69478X105	100	4	SH		SOLE	0	4	0	0
PACIRA BIOSCIENCES INC	cs	695127100	12,661	672	SH		SOLE	0	672	0	0
PACKAGING CORP AMER	cs	695156109	293,585	1,293	SH		SOLE	0	1,293	0	0
PACTIV EVERGREEN INC	cs	69526K105	245	0	SH		SOLE	0	0	0	0
PAGERDUTY INC	cs	69553P100	1,023	56	SH		SOLE	0	56	0	0
PALANTIR TECHNOLOGIES INC	cs	69608A108	9,483,466	125,392	SH		SOLE	0	125,392	0	0
PALO ALTO NETWORKS INC	cs	697435105	3,849,171	21,153	SH		SOLE	0	21,153	0	0
PALOMAR HLDGS INC	cs	69753M105	1,267	12	SH		SOLE	0	12	0	0
PAPA JOHNS INTL INC	cs	698813102	287	0	SH		SOLE	0	0	0	0
PAR TECHNOLOGY CORP	cs	698884103	283,195	3,893	SH		SOLE	0	3,893	0	0
PAR PAC HOLDINGS INC	cs	69888T207	459	28	SH		SOLE	0	28	0	0
PARAGON 28 INC	cs	69913P105	62	0	SH		SOLE	0	0	0	0
PARK AEROSPACE CORP	cs	70014A104	59	4	SH		SOLE	0	4	0	0
PARK HOTELS & RESORTS INC	re	700517105	8,565	609	SH		SOLE	0	609	0	0
PARK NATL CORP	cs	700658107	343	0	SH		SOLE	0	0	0	0
PARKER-HANNIFIN CORP	cs	701094104	3,918,623	6,160	SH		SOLE	0	6,160	0	0
PARSONS CORP DEL	cs	70202L102	45,480	493	SH		SOLE	0	493	0	0
PATRICK INDS INC	cs	703343103	87,401	1,044	SH		SOLE	0	1,044	0	0
PATTERSON COS INC	cs	703395103	5,123	166	SH		SOLE	0	166	0	0
PATTERSON-UTI ENERGY INC	cs	703481101	1,809	219	SH		SOLE	0	219	0	0
PAVMED INC	cs	70387R403	4	6	SH		SOLE	0	6	0	0
PAYCHEX INC	cs	704326107	898,122	6,365	SH		SOLE	0	6,365	0	0
PAYCOM SOFTWARE INC	cs	70432V102	42,675	206	SH		SOLE	0	206	0	0
PAYCOR HCM INC	cs	70435P102	2,061	111	SH		SOLE	0	111	0	0
PAYLOCITY HLDG CORP	cs	70438V106	10,971	53	SH		SOLE	0	53	0	0
PAYMENTUS HOLDINGS INC	cs	70439P108	10,421	315	SH		SOLE	0	315	0	0
PAYPAL HLDGS INC	cs	70450Y103	1,043,039	12,220	SH		SOLE	0	12,220	0	0
PAYONEER GLOBAL INC	cs	70451X104	131	13	SH		SOLE	0	13	0	0
PEABODY ENERGY CORP	cs	704551100	4,356	192	SH		SOLE	0	192	0	0
PEARSON PLC	cs	705015105	11,768	730	SH		SOLE	0	730	0	0
PEBBLEBROOK HOTEL TR	cs	70509V100	1,395	103	SH		SOLE	0	103	0	0
PEGASYSTEMS INC	cs	705573103	2,051	22	SH		SOLE	0	22	0	0
PELOTON INTERACTIVE INC	cs	70614W100	23,220	2,669	SH		SOLE	0	2,669	0	0
PEMBINA PIPELINE CORP	cs	706327103	72,668	1,965	SH		SOLE	0	1,965	0	0
PENN ENTERTAINMENT INC	cs	707569109	31,196	1,574	SH		SOLE	0	1,574	0	0
PENNANT GROUP INC	cs	70805E109	186	0	SH		SOLE	0	0	0	0
PENNANTPARK INVT CORP	mf	708062104	1,119	158	SH		SOLE	0	158	0	0
PENNANTPARK FLOATING RATE CA	mf	70806A106	42,517	3,889	SH		SOLE	0	3,889	0	0
PENNYMAC MTG INVT TR	cs	70931T103	26,680	2,119	SH		SOLE	0	2,119	0	0
PENNYMAC FINL SVCS INC NEW	cs	70932M107	409	0	SH		SOLE	0	0	0	0
PENSKE AUTOMOTIVE GRP INC	cs	70959W103	247,395	1,622	SH		SOLE	0	1,622	0	0
PENUMBRA INC	cs	70975L107	1,899	8	SH		SOLE	0	8	0	0
PEOPLES BANCORP INC	cs	709789101	475	15	SH		SOLE	0	15	0	0
PEPSICO INC	cs	713448108	2,837,102	18,657	SH		SOLE	0	18,657	0	0
PERDOCEO ED CORP	cs	71363P106	53	0	SH		SOLE	0	0	0	0
PERELLA WEINBERG PARTNERS	cs	71367G102	334	0	SH		SOLE	0	0	0	0
PERFORMANCE FOOD GROUP CO	cs	71377A103	25,029	296	SH		SOLE	0	296	0	0
PERFORMANT HEALTHCARE INC	cs	71377E105	12	4	SH		SOLE	0	4	0	0
PERIMETER SOLUTIONS INC	cs	71385M107	102	8	SH		SOLE	0	8	0	0
REVVITY INC	cs	714046109	9,484	59	SH		SOLE	0	59	0	0
PERMA-FIX ENVIRONMENTAL SVCS	cs	714157203	44	0	SH		SOLE	0	0	0	0
PERMA-PIPE INTL HLDGS INC	cs	714167103	47,840	3,200	SH		SOLE	0	3,200	0	0
PERMIAN RESOURCES CORP	cs	71424F105	23,855	1,545	SH		SOLE	0	1,545	0	0
PERMIANVILLE RTY TR	mf	71425H100	2,324	1,709	SH		SOLE	0	1,709	0	0
PERPETUA RESOURCES CORP	cs	714266103	426,832	40,003	SH		SOLE	0	40,003	0	0
P T TELEKOMUNIKASI INDONESIA	cs	715684106	4,408	268	SH		SOLE	0	268	0	0
PETCO HEALTH & WELLNESS CO I	cs	71601V105	61	16	SH		SOLE	0	16	0	0
PETROLEO BRASILEIRO SA PETRO	cs	71654V408	12,101	941	SH		SOLE	0	941	0	0
PFIZER INC	cs	717081103	6,159,069	232,105	SH		SOLE	0	232,105	0	0
PHATHOM PHARMACEUTICALS INC	cs	71722W107	16	2	SH		SOLE	0	2	0	0
PHIBRO ANIMAL HEALTH CORP	cs	71742Q106	273	13	SH		SOLE	0	13	0	0
PHILIP MORRIS INTL INC	cs	718172109	3,845,874	31,955	SH		SOLE	0	31,955	0	0
PHILLIPS EDISON & CO INC	re	71844V201	20,453	454	SH		SOLE	0	454	0	0
PHILLIPS 66	cs	718546104	822,517	7,218	SH		SOLE	0	7,218	0	0
PHINIA INC	cs	71880K101	34,874	714	SH		SOLE	0	714	0	0
PHOTRONICS INC	cs	719405102	2,285	97	SH		SOLE	0	97	0	0
PHREESIA INC	cs	71944F106	75	0	SH		SOLE	0	0	0	0
PIEDMONT LITHIUM INC	cs	72016P105	9	1	SH		SOLE	0	1	0	0
PILGRIMS PRIDE CORP	cs	72147K108	149,198	3,247	SH		SOLE	0	3,247	0	0
PIMCO STRATEGIC INCOME FD	mf	72200X104	2,442,690	320,570	SH		SOLE	0	320,570	0	0
PIMCO CORPORATE & INCOME OPP	mf	72201B101	233,832	16,272	SH		SOLE	0	16,272	0	0
PIMCO ETF TR	mc	72201R304	10,880	209	SH		SOLE	0	209	0	0
PIMCO ETF TR	mc	72201R569	26,323	550	SH		SOLE	0	550	0	0
PIMCO ETF TR	mc	72201R585	1,376,839	53,118	SH		SOLE	0	53,118	0	0
PIMCO ETF TR	mc	72201R635	165,651	3,675	SH		SOLE	0	3,675	0	0
PIMCO ETF TR	mc	72201R718	2,902,364	30,554	SH		SOLE	0	30,554	0	0
PIMCO ETF TR	mc	72201R775	294,556	3,258	SH		SOLE	0	3,258	0	0
PIMCO ETF TR	mc	72201R783	6,183	66	SH		SOLE	0	66	0	0
PIMCO ETF TR	mc	72201R817	249,733	2,626	SH		SOLE	0	2,626	0	0
PIMCO ETF TR	cs	72201R833	4,842,063	48,256	SH		SOLE	0	48,256	0	0
PIMCO ETF TR	cs	72201R866	250,777	4,848	SH		SOLE	0	4,848	0	0
PIMCO ETF TR	cs	72201R874	142,692	2,863	SH		SOLE	0	2,863	0	0
PIMCO DYNAMIC INCOME FD	mf	72201Y101	3,356,324	183,010	SH		SOLE	0	183,010	0	0
PIMCO ACCESS INCOME FUND	mf	72203T100	60,985	3,999	SH		SOLE	0	3,999	0	0
PDD HOLDINGS INC	cs	722304102	11,446	118	SH		SOLE	0	118	0	0
PINNACLE FINL PARTNERS INC	cs	72346Q104	6,634	30	SH		SOLE	0	30	0	0
PINNACLE WEST CAP CORP	cs	723484101	331,789	3,906	SH		SOLE	0	3,906	0	0
PINTEREST INC	cs	72352L106	139,693	4,817	SH		SOLE	0	4,817	0	0
PIONEER BANCORP INC MD	cs	723561106	12	1	SH		SOLE	0	1	0	0
PIONEER HIGH INCOME FUND INC	mf	72369H106	3,898	503	SH		SOLE	0	503	0	0
PIPER SANDLER COMPANIES	cs	724078100	42,909	137	SH		SOLE	0	137	0	0
PITNEY BOWES INC	cs	724479100	188	0	SH		SOLE	0	0	0	0
PIXELWORKS INC	cs	72581M305	13	18	SH		SOLE	0	18	0	0
PLAINS ALL AMERN PIPELINE L	cs	726503105	203,452	11,911	SH		SOLE	0	11,911	0	0
PLAINS GP HLDGS L P	cs	72651A207	18,737	1,019	SH		SOLE	0	1,019	0	0
PLANET FITNESS INC	cs	72703H101	6,229	31	SH		SOLE	0	31	0	0
PLANET LABS PBC	cs	72703X106	2,105	479	SH		SOLE	0	479	0	0
PLAYTIKA HLDG CORP	cs	72815L107	62	0	SH		SOLE	0	0	0	0
PLEXUS CORP	cs	729132100	2,034	13	SH		SOLE	0	13	0	0
PLIANT THERAPEUTICS INC	cs	729139105	145	0	SH		SOLE	0	0	0	0
PLUG POWER INC	cs	72919P202	37,230	17,479	SH		SOLE	0	17,479	0	0
PLURI INC	cs	72942G203	4	1	SH		SOLE	0	1	0	0
POLARIS INC	cs	731068102	112,185	1,933	SH		SOLE	0	1,933	0	0
PONCE FINANCIAL GROUP INC	cs	732344106	13	1	SH		SOLE	0	1	0	0
POOL CORP	cs	73278L105	18,890	55	SH		SOLE	0	55	0	0
POPULAR INC	cs	733174700	1,129	12	SH		SOLE	0	12	0	0
PORCH GROUP INC	cs	733245104	69	0	SH		SOLE	0	0	0	0
PORTILLOS INC	cs	73642K106	6,580	700	SH		SOLE	0	700	0	0
PORTLAND GEN ELEC CO	cs	736508847	1,483	34	SH		SOLE	0	34	0	0
PORTMAN RIDGE FIN CORP	cs	73688F201	7,468	457	SH		SOLE	0	457	0	0
POSEIDA THERAPEUTICS INC	cs	73730P108	29	0	SH		SOLE	0	0	0	0
POST HLDGS INC	cs	737446104	50,935	445	SH		SOLE	0	445	0	0
POTBELLY CORP	cs	73754Y100	8,478	900	SH		SOLE	0	900	0	0
POSTAL REALTY TRUST INC	cs	73757R102	4,684	359	SH		SOLE	0	359	0	0
POTLATCHDELTIC CORPORATION	cs	737630103	14,562	371	SH		SOLE	0	371	0	0
POWELL INDS INC	cs	739128106	222	1	SH		SOLE	0	1	0	0
POWER INTEGRATIONS INC	cs	739276103	824,157	13,358	SH		SOLE	0	13,358	0	0
POWERFLEET INC	cs	73931J109	213	0	SH		SOLE	0	0	0	0
PRAXIS PRECISION MEDICINES I	cs	74006W207	77	1	SH		SOLE	0	1	0	0
PRECIGEN INC	cs	74017N105	6	5	SH		SOLE	0	5	0	0
PRECIPIO INC	cs	74019L602	17	3	SH		SOLE	0	3	0	0
PREFERRED BK LOS ANGELES CA	cs	740367404	259	3	SH		SOLE	0	3	0	0
PREMIER INC	cs	74051N102	4,112	40	SH		SOLE	0	40	0	0
PREMIER FINANCIAL CORP	cs	74052F108	23,166	906	SH		SOLE	0	906	0	0
PRESIDIO PPTY TR INC	wt	74102L113	1,283	36,775	SH		SOLE	0	36,775	0	0
PRESIDIO PPTY TR INC	cs	74102L303	29,419	36,775	SH		SOLE	0	36,775	0	0
PRESTIGE CONSMR HEALTHCARE I	cs	74112D101	312	0	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	cs	74144T108	428,998	3,792	SH		SOLE	0	3,792	0	0
PRICESMART INC	cs	741511109	369	4	SH		SOLE	0	4	0	0
PRIMEENERGY RESOURCES CORP	cs	74158E104	5,490	25	SH		SOLE	0	25	0	0
PRIMO BRANDS CORPORATION	cs	741623102	369	0	SH		SOLE	0	0	0	0
PRIMORIS SVCS CORP	cs	74164F103	382	5	SH		SOLE	0	5	0	0
PRIMERICA INC	cs	74164M108	315,934	1,164	SH		SOLE	0	1,164	0	0
PRIMIS FINANCIAL CORP	cs	74167B109	12	1	SH		SOLE	0	1	0	0
PRIME MEDICINE INC	cs	74168J101	70	24	SH		SOLE	0	24	0	0
PRINCIPAL FINANCIAL GROUP IN	cs	74251V102	789,196	10,177	SH		SOLE	0	10,177	0	0
PRINCIPAL EXCHANGE TRADED FD	mc	74255Y888	176,475	9,483	SH		SOLE	0	9,483	0	0
PROASSURANCE CORP	cs	74267C106	16	0	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO	cs	742718109	8,633,937	51,499	SH		SOLE	0	51,499	0	0
PROCORE TECHNOLOGIES INC	cs	74275K108	189,947	2,535	SH		SOLE	0	2,535	0	0
PROCEPT BIOROBOTICS CORP	cs	74276L105	58,134	722	SH		SOLE	0	722	0	0
PRIVIA HEALTH GROUP INC	cs	74276R102	59	0	SH		SOLE	0	0	0	0
PROCURE ETF TRUST II	mc	74280R205	2,730	118	SH		SOLE	0	118	0	0
PROFOUND MED CORP	cs	74319B502	1,502	200	SH		SOLE	0	200	0	0
PROG HOLDINGS INC	cs	74319R101	127	3	SH		SOLE	0	3	0	0
PROGRESS SOFTWARE CORP	cs	743312100	2,085	32	SH		SOLE	0	32	0	0
PROGRESSIVE CORP	cs	743315103	1,151,945	4,808	SH		SOLE	0	4,808	0	0
PROGYNY INC	cs	74340E103	2,260	131	SH		SOLE	0	131	0	0
PROLOGIS INC.	re	74340W103	488,964	4,624	SH		SOLE	0	4,624	0	0
PROS HOLDINGS INC	cs	74346Y103	110	5	SH		SOLE	0	5	0	0
PROSHARES TR	2l	74347B227	3,629	200	SH		SOLE	0	200	0	0
PROSHARES TR	mc	74347B391	24,823	437	SH		SOLE	0	437	0	0
PROSHARES TR	mc	74347B607	18,500	237	SH		SOLE	0	237	0	0
PROSHARES TR	mc	74347B680	45,896	569	SH		SOLE	0	569	0	0
PROSHARES TR	mc	74347B698	16,579	245	SH		SOLE	0	245	0	0
PROSHARES TR	mc	74347G440	980	43	SH		SOLE	0	43	0	0
PROSHARES TR	mc	74347G606	25,278	335	SH		SOLE	0	335	0	0
PROPETRO HLDG CORP	cs	74347M108	93	0	SH		SOLE	0	0	0	0
PROSHARES TR	cs	74347R172	20,280	1,200	SH		SOLE	0	1,200	0	0
PROSHARES TR	1l	74347R206	54,012	499	SH		SOLE	0	499	0	0
PROSHARES TR	1l	74347R305	4,765	50	SH		SOLE	0	50	0	0
PROSHARES TR	cs	74347R669	32,570	500	SH		SOLE	0	500	0	0
PROSHARES TR	cs	74347R693	62,757	900	SH		SOLE	0	900	0	0
PROSHARES TR II	cs	74347W601	18,696	200	SH		SOLE	0	200	0	0
PROSHARES TR	cs	74347X831	86,015	1,087	SH		SOLE	0	1,087	0	0
PROSHARES TR II	mc	74347Y888	11,000	400	SH		SOLE	0	400	0	0
PROSHARES TR	mc	74348A467	4,593,293	46,142	SH		SOLE	0	46,142	0	0
PROSPECT CAP CORP	mf	74348T102	3,909	907	SH		SOLE	0	907	0	0
PROSPERITY BANCSHARES INC	cs	743606105	4,370	58	SH		SOLE	0	58	0	0
PROTAGONIST THERAPEUTICS INC	cs	74366E102	193	5	SH		SOLE	0	5	0	0
PROTO LABS INC	cs	743713109	195	5	SH		SOLE	0	5	0	0
PROVIDENT FINL SVCS INC	cs	74386T105	332,816	17,637	SH		SOLE	0	17,637	0	0
PRUDENTIAL FINL INC	cs	744320102	673,220	5,638	SH		SOLE	0	5,638	0	0
PRUDENTIAL PLC	cs	74435K204	2,789	175	SH		SOLE	0	175	0	0
PUBLIC SVC ENTERPRISE GRP IN	cs	744573106	1,465,155	17,341	SH		SOLE	0	17,341	0	0
PUBLIC STORAGE OPER CO	cs	74460D109	803,751	2,684	SH		SOLE	0	2,684	0	0
PUBMATIC INC	cs	74467Q103	29	2	SH		SOLE	0	2	0	0
PULMONX CORP	cs	745848101	7	1	SH		SOLE	0	1	0	0
PULTE GROUP INC	cs	745867101	773,172	7,086	SH		SOLE	0	7,086	0	0
PUMA BIOTECHNOLOGY INC	cs	74587V107	43	14	SH		SOLE	0	14	0	0
PURE STORAGE INC	cs	74624M102	41,575	677	SH		SOLE	0	677	0	0
PURPLE INNOVATION INC	cs	74640Y106	658	844	SH		SOLE	0	844	0	0
PUTNAM ETF TRUST	mc	746729300	656,580	17,688	SH		SOLE	0	17,688	0	0
PUTNAM PREMIER INCOME TR	mf	746853100	17,726	4,979	SH		SOLE	0	4,979	0	0
QCR HOLDINGS INC	cs	74727A104	81	1	SH		SOLE	0	1	0	0
QUAD / GRAPHICS INC	cs	747301109	21	0	SH		SOLE	0	0	0	0
QUAKER HOUGHTON	cs	747316107	282	2	SH		SOLE	0	2	0	0
PYXIS ONCOLOGY INC	cs	747324101	27	17	SH		SOLE	0	17	0	0
QORVO INC	cs	74736K101	626,153	8,938	SH		SOLE	0	8,938	0	0
Q2 HLDGS INC	cs	74736L109	101	1	SH		SOLE	0	1	0	0
QUALCOMM INC	cs	747525103	3,208,927	20,885	SH		SOLE	0	20,885	0	0
QUALYS INC	cs	74758T303	251,705	1,795	SH		SOLE	0	1,795	0	0
QUANEX BLDG PRODS CORP	cs	747619104	218	0	SH		SOLE	0	0	0	0
QUANTA SVCS INC	cs	74762E102	789,470	2,485	SH		SOLE	0	2,485	0	0
QUANTERIX CORP	cs	74766Q101	53	0	SH		SOLE	0	0	0	0
QUANTUM COMPUTING INC	cs	74766W108	33,100	2,000	SH		SOLE	0	2,000	0	0
QUANTUMSCAPE CORP	cs	74767V109	17,330	2,949	SH		SOLE	0	2,949	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	2,345,730	15,523	SH		SOLE	0	15,523	0	0
QUICKLOGIC CORP	cs	74837P405	102	9	SH		SOLE	0	9	0	0
QUINSTREET INC	cs	74874Q100	185	8	SH		SOLE	0	8	0	0
QUIPT HOME MEDICAL CORP	cs	74880P104	52	17	SH		SOLE	0	17	0	0
RBB BANCORP	cs	74930B105	20	1	SH		SOLE	0	1	0	0
RBB FD INC	mc	74933W452	707,340	14,186	SH		SOLE	0	14,186	0	0
RBB FD INC	mc	74933W460	706,644	14,123	SH		SOLE	0	14,123	0	0
RBB FD INC	mc	74933W486	1,258,750	26,189	SH		SOLE	0	26,189	0	0
RBB FD INC	mc	74933W601	22,545	375	SH		SOLE	0	375	0	0
RBB FD INC	mc	74933W643	109,828	4,168	SH		SOLE	0	4,168	0	0
RBB FD INC	mc	74933W650	976	50	SH		SOLE	0	50	0	0
RBB FD INC	mc	74933W874	92,493	2,614	SH		SOLE	0	2,614	0	0
RCI HOSPITALITY HLDGS INC	cs	74934Q108	57	1	SH		SOLE	0	1	0	0
RB GLOBAL INC	cs	74935Q107	7,201	80	SH		SOLE	0	80	0	0
REV GROUP INC	cs	749527107	6,151	193	SH		SOLE	0	193	0	0
RLI CORP	cs	749607107	38,405	233	SH		SOLE	0	233	0	0
RLJ LODGING TR	re	74965L101	51	5	SH		SOLE	0	5	0	0
RMR GROUP INC	cs	74967R106	1,053	41	SH		SOLE	0	41	0	0
RH	cs	74967X103	1,409,051	3,576	SH		SOLE	0	3,576	0	0
RPM INTL INC	cs	749685103	25,805	192	SH		SOLE	0	192	0	0
RXO INC	cs	74982T103	143	0	SH		SOLE	0	0	0	0
RACKSPACE TECHNOLOGY INC	cs	750102105	24	11	SH		SOLE	0	11	0	0
RADIAN GROUP INC	cs	750236101	4,536	143	SH		SOLE	0	143	0	0
RADIANT LOGISTICS INC	cs	75025X100	60	9	SH		SOLE	0	9	0	0
RADNET INC	cs	750491102	118,937	1,697	SH		SOLE	0	1,697	0	0
RAMBUS INC DEL	cs	750917106	2,907	55	SH		SOLE	0	55	0	0
RALPH LAUREN CORP	cs	751212101	31,875	138	SH		SOLE	0	138	0	0
RAMACO RES INC	cs	75134P501	59	6	SH		SOLE	0	6	0	0
RAMACO RES INC	cs	75134P600	31	3	SH		SOLE	0	3	0	0
RANGE RES CORP	cs	75281A109	6,189	76	SH		SOLE	0	76	0	0
RANGER ENERGY SVCS INC	cs	75282U104	15	1	SH		SOLE	0	1	0	0
RANPAK HOLDINGS CORP	cs	75321W103	7	1	SH		SOLE	0	1	0	0
RAPID7 INC	cs	753422104	201	5	SH		SOLE	0	5	0	0
RAYMOND JAMES FINL INC	cs	754730109	413,359	2,661	SH		SOLE	0	2,661	0	0
RAYONIER INC	cs	754907103	8,221	315	SH		SOLE	0	315	0	0
RAYONIER ADVANCED MATLS INC	cs	75508B104	99	12	SH		SOLE	0	12	0	0
RTX CORPORATION	cs	75513E101	5,441,627	47,023	SH		SOLE	0	47,023	0	0
RBC BEARINGS INC	cs	75524B104	60,127	197	SH		SOLE	0	197	0	0
RE MAX HLDGS INC	cs	75524W108	11	1	SH		SOLE	0	1	0	0
READY CAPITAL CORP	cs	75574U101	3,308	485	SH		SOLE	0	485	0	0
ANYWHERE REAL ESTATE INC	cs	75605Y106	228	39	SH		SOLE	0	39	0	0
REALTY INCOME CORP	cs	756109104	425,904	7,975	SH		SOLE	0	7,975	0	0
REAVES UTIL INCOME FD	mf	756158101	72,265	2,280	SH		SOLE	0	2,280	0	0
RECURSION PHARMACEUTICALS IN	cs	75629V104	79,978	11,831	SH		SOLE	0	11,831	0	0
RED CAT HLDGS INC	cs	75644T100	2,570	200	SH		SOLE	0	200	0	0
RED RIVER BANCSHARES INC	cs	75686R202	178,188	3,301	SH		SOLE	0	3,301	0	0
RED ROCK RESORTS INC	cs	75700L108	231	0	SH		SOLE	0	0	0	0
RED VIOLET INC	cs	75704L104	72	0	SH		SOLE	0	0	0	0
REDDIT INC	cs	75734B100	75,019	459	SH		SOLE	0	459	0	0
REDFIN CORP	cs	75737F108	5,596	689	SH		SOLE	0	689	0	0
REGAL REXNORD CORPORATION	cs	758750103	35,283	215	SH		SOLE	0	215	0	0
REGENCY CTRS CORP	cs	758849103	3,105	42	SH		SOLE	0	42	0	0
REGENERON PHARMACEUTICALS	cs	75886F107	262,314	368	SH		SOLE	0	368	0	0
REGENXBIO INC	cs	75901B107	186	24	SH		SOLE	0	24	0	0
REGIONS FINANCIAL CORP NEW	cs	7591EP100	247,642	10,529	SH		SOLE	0	10,529	0	0
REINSURANCE GRP OF AMERICA I	cs	759351604	36,736	172	SH		SOLE	0	172	0	0
REKOR SYSTEMS INC	cs	759419104	7,800	5,000	SH		SOLE	0	5,000	0	0
RELAY THERAPEUTICS INC	cs	75943R102	29	0	SH		SOLE	0	0	0	0
RELIANCE INC	cs	759509102	196,022	724	SH		SOLE	0	724	0	0
RELX PLC	cs	759530108	171,176	3,769	SH		SOLE	0	3,769	0	0
REMITLY GLOBAL INC	cs	75960P104	813	36	SH		SOLE	0	36	0	0
RENASANT CORP	cs	75970E107	465	13	SH		SOLE	0	13	0	0
REPLIGEN CORP	cs	759916109	2,735	7	SH		SOLE	0	7	0	0
RENAISSANCE CAP GREENWICH FD	mc	759937204	8,714	200	SH		SOLE	0	200	0	0
UPBOUND GROUP INC	cs	76009N100	5,863	201	SH		SOLE	0	201	0	0
RENTOKIL INITIAL PLC	cs	760125104	10,862	429	SH		SOLE	0	429	0	0
REPAY HLDGS CORP	cs	76029L100	114	15	SH		SOLE	0	15	0	0
REPLIMUNE GROUP INC	cs	76029N106	48	4	SH		SOLE	0	4	0	0
REPUBLIC SVCS INC	cs	760759100	317,022	1,544	SH		SOLE	0	1,544	0	0
RESMED INC	cs	761152107	85,346	373	SH		SOLE	0	373	0	0
RESIDEO TECHNOLOGIES INC	cs	76118Y104	277	12	SH		SOLE	0	12	0	0
RESERVOIR MEDIA INC	cs	76119X105	36	0	SH		SOLE	0	0	0	0
RESOURCES CONNECTION INC	cs	76122Q105	51	6	SH		SOLE	0	6	0	0
RESTAURANT BRANDS INTL INC	cs	76131D103	41,454	636	SH		SOLE	0	636	0	0
REVANCE THERAPEUTICS INC	cs	761330109	36	0	SH		SOLE	0	0	0	0
REVIVA PHARMACEUTCLS HLDGS I	cs	76152G100	8,869	4,900	SH		SOLE	0	4,900	0	0
REVOLUTION MEDICINES INC	cs	76155X100	34,204	776	SH		SOLE	0	776	0	0
REVOLVE GROUP INC	cs	76156B107	100	0	SH		SOLE	0	0	0	0
REX AMERICAN RES CORP	cs	761624105	167	4	SH		SOLE	0	4	0	0
REXFORD INDL RLTY INC	re	76169C100	12,940	335	SH		SOLE	0	335	0	0
REYNOLDS CONSUMER PRODS INC	cs	76171L106	43,056	1,596	SH		SOLE	0	1,596	0	0
RHYTHM PHARMACEUTICALS INC	cs	76243J105	56	1	SH		SOLE	0	1	0	0
RIBBON COMMUNICATIONS INC	cs	762544104	67	4	SH		SOLE	0	4	0	0
RICHARDSON ELECTRS LTD	cs	763165107	42	0	SH		SOLE	0	0	0	0
RICHTECH ROBOTICS INC	cs	765504105	13,500	5,000	SH		SOLE	0	5,000	0	0
RIGEL PHARMACEUTICALS INC	cs	766559702	17	1	SH		SOLE	0	1	0	0
RIGETTI COMPUTING INC	cs	76655K103	11,063	725	SH		SOLE	0	725	0	0
RILEY EXPLORATION PERMIAN IN	cs	76665T102	223	7	SH		SOLE	0	7	0	0
RINGCENTRAL INC	cs	76680R206	101,038	2,886	SH		SOLE	0	2,886	0	0
RING ENERGY INC	cs	76680V108	52	38	SH		SOLE	0	38	0	0
RIO TINTO PLC	cs	767204100	60,979	1,037	SH		SOLE	0	1,037	0	0
RIOT PLATFORMS INC	cs	767292105	19,297	1,860	SH		SOLE	0	1,860	0	0
RIVIAN AUTOMOTIVE INC	cs	76954A103	106,494	8,007	SH		SOLE	0	8,007	0	0
ROBERT HALF INC.	cs	770323103	163,207	2,316	SH		SOLE	0	2,316	0	0
ROBINHOOD MKTS INC	cs	770700102	163,797	4,396	SH		SOLE	0	4,396	0	0
ROBLOX CORP	cs	771049103	169,299	2,926	SH		SOLE	0	2,926	0	0
ROCKET COS INC	cs	77311W101	1,655	0	SH		SOLE	0	0	0	0
ROCKET LAB USA INC	cs	773122106	175,361	6,885	SH		SOLE	0	6,885	0	0
ROCKET PHARMACEUTICALS INC	cs	77313F106	176	14	SH		SOLE	0	14	0	0
ROCKWELL AUTOMATION INC	cs	773903109	413,173	1,427	SH		SOLE	0	1,427	0	0
ROCKY BRANDS INC	cs	774515100	46	0	SH		SOLE	0	0	0	0
ROGERS CORP	cs	775133101	203	0	SH		SOLE	0	0	0	0
ROKU INC	cs	77543R102	219,823	2,957	SH		SOLE	0	2,957	0	0
ROLLINS INC	cs	775711104	247,540	5,341	SH		SOLE	0	5,341	0	0
R1 RCM INC	cs	77634L105	2,361	165	SH		SOLE	0	165	0	0
ROOT INC	cs	77664L207	7,695	104	SH		SOLE	0	104	0	0
ROPER TECHNOLOGIES INC	cs	776696106	2,040,277	3,920	SH		SOLE	0	3,920	0	0
ROSS STORES INC	cs	778296103	274,469	1,815	SH		SOLE	0	1,815	0	0
ROUNDHILL ETF TRUST	mc	77926X205	2,558	51	SH		SOLE	0	51	0	0
ROUNDHILL ETF TRUST	mc	77926X304	2,521	63	SH		SOLE	0	63	0	0
ROYAL BK CDA	cs	780087102	270,640	2,246	SH		SOLE	0	2,246	0	0
SHELL PLC	cs	780259305	950,267	15,167	SH		SOLE	0	15,167	0	0
ROYAL GOLD INC	cs	780287108	52,096	395	SH		SOLE	0	395	0	0
ROYCE SMALL CAP TRUST INC	mf	780910105	2,449	155	SH		SOLE	0	155	0	0
RUBRIK INC.	cs	781154109	3,268	50	SH		SOLE	0	50	0	0
RUMBLE INC	cs	78137L105	26,020	2,000	SH		SOLE	0	2,000	0	0
RUMBLEON INC	cs	781386305	8,145	1,500	SH		SOLE	0	1,500	0	0
RUSH ENTERPRISES INC	cs	781846209	329	6	SH		SOLE	0	6	0	0
RUSH ENTERPRISES INC	cs	781846308	54	1	SH		SOLE	0	1	0	0
RUSH STREET INTERACTIVE INC	cs	782011100	435,980	31,777	SH		SOLE	0	31,777	0	0
RXSIGHT INC	cs	78349D107	127,309	3,701	SH		SOLE	0	3,701	0	0
RYANAIR HOLDINGS PLC	cs	783513203	11,465	263	SH		SOLE	0	263	0	0
RYAN SPECIALTY HOLDINGS INC	cs	78351F107	1,861	0	SH		SOLE	0	0	0	0
RYDER SYS INC	cs	783549108	20,096	110	SH		SOLE	0	110	0	0
RYERSON HLDG CORP	cs	783754104	56	3	SH		SOLE	0	3	0	0
S & T BANCORP INC	cs	783859101	92,187	2,388	SH		SOLE	0	2,388	0	0
SB FINL GROUP INC	cs	78408D105	230	11	SH		SOLE	0	11	0	0
S&P GLOBAL INC	cs	78409V104	2,675,198	5,370	SH		SOLE	0	5,370	0	0
SBA COMMUNICATIONS CORP NEW	cs	78410G104	28,143	138	SH		SOLE	0	138	0	0
SEI INVTS CO	cs	784117103	52,677	542	SH		SOLE	0	542	0	0
SJW GROUP	cs	784305104	49	1	SH		SOLE	0	1	0	0
NEOS ETF TRUST	mc	78433H204	230,098	7,974	SH		SOLE	0	7,974	0	0
NEOS ETF TRUST	mc	78433H303	975,353	19,192	SH		SOLE	0	19,192	0	0
NEOS ETF TRUST	mc	78433H667	191,227	7,338	SH		SOLE	0	7,338	0	0
NEOS ETF TRUST	mc	78433H675	122,556	2,339	SH		SOLE	0	2,339	0	0
SLM CORP	cs	78442P106	1,462	53	SH		SOLE	0	53	0	0
SM ENERGY CO	cs	78454L100	178,302	4,593	SH		SOLE	0	4,593	0	0
SPDR S&P 500 ETF TR	cs	78462F103	67,454,705	115,087	SH		SOLE	0	115,087	0	0
SPS COMM INC	cs	78463M107	3,680	18	SH		SOLE	0	18	0	0
SPDR GOLD TR	cs	78463V107	5,883,585	24,301	SH		SOLE	0	24,301	0	0
SPDR INDEX SHS FDS	cs	78463X103	11,952	300	SH		SOLE	0	300	0	0
SPDR INDEX SHS FDS	mc	78463X152	33,876	663	SH		SOLE	0	663	0	0
SPDR INDEX SHS FDS	mc	78463X418	247,328	1,997	SH		SOLE	0	1,997	0	0
SPDR INDEX SHS FDS	cs	78463X509	2,786,258	72,612	SH		SOLE	0	72,612	0	0
SPDR INDEX SHS FDS	mc	78463X533	2,285,394	64,788	SH		SOLE	0	64,788	0	0
SPDR INDEX SHS FDS	mc	78463X541	24,880	500	SH		SOLE	0	500	0	0
SPDR INDEX SHS FDS	cs	78463X749	159,744	3,725	SH		SOLE	0	3,725	0	0
SPDR INDEX SHS FDS	cs	78463X772	30,191	864	SH		SOLE	0	864	0	0
SPDR INDEX SHS FDS	cs	78463X848	1,788	64	SH		SOLE	0	64	0	0
SPDR INDEX SHS FDS	cs	78463X855	19,448	328	SH		SOLE	0	328	0	0
SPDR INDEX SHS FDS	cs	78463X863	19	1	SH		SOLE	0	1	0	0
SPDR INDEX SHS FDS	cs	78463X871	5,941	192	SH		SOLE	0	192	0	0
SPDR INDEX SHS FDS	cs	78463X889	28,061,158	822,189	SH		SOLE	0	822,189	0	0
SPDR SER TR	mc	78464A110	56,556	325	SH		SOLE	0	325	0	0
SPDR SER TR	mc	78464A144	9,652	337	SH		SOLE	0	337	0	0
SPDR SER TR	mc	78464A151	1,220	43	SH		SOLE	0	43	0	0
SPDR SER TR	cs	78464A201	14,456	160	SH		SOLE	0	160	0	0
SPDR SER TR	mc	78464A284	284,774	11,133	SH		SOLE	0	11,133	0	0
SPDR SER TR	cs	78464A292	12,482	378	SH		SOLE	0	378	0	0
SPDR SER TR	cs	78464A300	44,322	508	SH		SOLE	0	508	0	0
SPDR SER TR	cs	78464A359	1,806,843	23,197	SH		SOLE	0	23,197	0	0
SPDR SER TR	cs	78464A367	5,464,151	245,799	SH		SOLE	0	245,799	0	0
SPDR SER TR	cs	78464A375	2,275,116	69,448	SH		SOLE	0	69,448	0	0
SPDR SER TR	cs	78464A383	655,935	30,438	SH		SOLE	0	30,438	0	0
SPDR SER TR	mc	78464A391	568,593	29,116	SH		SOLE	0	29,116	0	0
SPDR SER TR	cs	78464A409	4,210,726	47,900	SH		SOLE	0	47,900	0	0
SPDR SER TR	cs	78464A474	99,643	3,337	SH		SOLE	0	3,337	0	0
SPDR SER TR	cs	78464A508	1,785,639	34,917	SH		SOLE	0	34,917	0	0
SPDR SER TR	cs	78464A516	1,219	57	SH		SOLE	0	57	0	0
SPDR SER TR	mc	78464A532	4,767	55	SH		SOLE	0	55	0	0
SPDR SER TR	mc	78464A599	263,978	1,397	SH		SOLE	0	1,397	0	0
SPDR SER TR	cs	78464A607	388,251	3,925	SH		SOLE	0	3,925	0	0
SPDR SER TR	mc	78464A631	1,133,500	6,831	SH		SOLE	0	6,831	0	0
SPDR SER TR	cs	78464A649	2,271,130	90,882	SH		SOLE	0	90,882	0	0
SPDR SER TR	cs	78464A656	1,190	47	SH		SOLE	0	47	0	0
SPDR SER TR	cs	78464A664	661,876	25,269	SH		SOLE	0	25,269	0	0
SPDR SER TR	cs	78464A672	1,843,827	66,136	SH		SOLE	0	66,136	0	0
SPDR SER TR	cs	78464A698	1,026,552	17,010	SH		SOLE	0	17,010	0	0
SPDR SER TR	cs	78464A755	1,169,132	20,602	SH		SOLE	0	20,602	0	0
SPDR SER TR	cs	78464A763	1,648,289	12,477	SH		SOLE	0	12,477	0	0
SPDR SER TR	cs	78464A789	41,882	741	SH		SOLE	0	741	0	0
SPDR SER TR	cs	78464A797	277,351	5,000	SH		SOLE	0	5,000	0	0
SPDR SER TR	cs	78464A805	409,159	5,728	SH		SOLE	0	5,728	0	0
SPDR SER TR	cs	78464A821	371,006	4,269	SH		SOLE	0	4,269	0	0
SPDR SER TR	cs	78464A839	446,884	5,572	SH		SOLE	0	5,572	0	0
SPDR SER TR	cs	78464A847	2,865,571	52,395	SH		SOLE	0	52,395	0	0
SPDR SER TR	cs	78464A854	36,431,758	528,452	SH		SOLE	0	528,452	0	0
SPDR SER TR	cs	78464A862	87,951	354	SH		SOLE	0	354	0	0
SPDR SER TR	cs	78464A870	388,843	4,317	SH		SOLE	0	4,317	0	0
SPDR SER TR	cs	78464A888	6,270	60	SH		SOLE	0	60	0	0
SS&C TECHNOLOGIES HLDGS INC	cs	78467J100	182,788	2,412	SH		SOLE	0	2,412	0	0
SSGA ACTIVE ETF TR	mc	78467V608	304,472	7,297	SH		SOLE	0	7,297	0	0
SSGA ACTIVE ETF TR	mc	78467V848	63,505	1,612	SH		SOLE	0	1,612	0	0
SPDR DOW JONES INDL AVERAGE	cs	78467X109	6,508,739	15,296	SH		SOLE	0	15,296	0	0
SPDR S&P MIDCAP 400 ETF TR	cs	78467Y107	490,498	861	SH		SOLE	0	861	0	0
SPDR SER TR	mc	78468R101	357,797	12,334	SH		SOLE	0	12,334	0	0
SPDR SER TR	mc	78468R200	3,042	99	SH		SOLE	0	99	0	0
SPDR SER TR	mc	78468R408	68,211	2,702	SH		SOLE	0	2,702	0	0
SPDR SER TR	mc	78468R515	2,925	123	SH		SOLE	0	123	0	0
SPDR SER TR	mc	78468R523	3,034,458	30,605	SH		SOLE	0	30,605	0	0
SPDR SER TR	mc	78468R556	8,206	62	SH		SOLE	0	62	0	0
SPDR SER TR	mc	78468R606	307,954	13,121	SH		SOLE	0	13,121	0	0
SPDR SER TR	mc	78468R622	1,117,923	11,705	SH		SOLE	0	11,705	0	0
SPDR SER TR	mc	78468R648	185,583	3,651	SH		SOLE	0	3,651	0	0
SPDR SER TR	mc	78468R663	5,297,150	57,936	SH		SOLE	0	57,936	0	0
SPDR SER TR	mc	78468R705	820,790	3,153	SH		SOLE	0	3,153	0	0
SPDR SER TR	mc	78468R721	1,653,940	36,255	SH		SOLE	0	36,255	0	0
SPDR SER TR	mc	78468R739	37,628	794	SH		SOLE	0	794	0	0
SPDR SER TR	mc	78468R788	4,324	100	SH		SOLE	0	100	0	0
SPDR SER TR	mc	78468R812	189,690	1,225	SH		SOLE	0	1,225	0	0
SPDR SER TR	mc	78468R853	2,371,062	52,782	SH		SOLE	0	52,782	0	0
SPDR SER TR	mc	78468R861	66,268	3,584	SH		SOLE	0	3,584	0	0
SPDR SER TR	mc	78468R887	134,271	1,052	SH		SOLE	0	1,052	0	0
SSGA ACTIVE TR	mc	78470P309	13,315	317	SH		SOLE	0	317	0	0
SSR MINING IN	cs	784730103	1,657	238	SH		SOLE	0	238	0	0
SPX TECHNOLOGIES INC	cs	78473E103	33,324	229	SH		SOLE	0	229	0	0
SABRA HEALTH CARE REIT INC	cs	78573L106	75,414	4,354	SH		SOLE	0	4,354	0	0
SABRE CORP	cs	78573M104	102	28	SH		SOLE	0	28	0	0
SABLE OFFSHORE CORP	cs	78574H104	80,745	3,526	SH		SOLE	0	3,526	0	0
ALARUM TECHNOLOGIES LTD	cs	78643B500	5,305	500	SH		SOLE	0	500	0	0
SAFETY INS GROUP INC	cs	78648T100	330	0	SH		SOLE	0	0	0	0
SAGE THERAPEUTICS INC	cs	78667J108	103	19	SH		SOLE	0	19	0	0
SAIA INC	cs	78709Y105	13,351	25	SH		SOLE	0	25	0	0
ST JOE CO	cs	790148100	58,634	1,305	SH		SOLE	0	1,305	0	0
SALESFORCE INC	cs	79466L302	3,254,939	9,733	SH		SOLE	0	9,733	0	0
SALLY BEAUTY HLDGS INC	cs	79546E104	7,748	741	SH		SOLE	0	741	0	0
SAMSARA INC	cs	79589L106	35,302	804	SH		SOLE	0	804	0	0
SAN JUAN BASIN RTY TR	ut	798241105	1,513	395	SH		SOLE	0	395	0	0
SANA BIOTECHNOLOGY INC	cs	799566104	15	9	SH		SOLE	0	9	0	0
SANDSTORM GOLD LTD	cs	80013R206	10,859	1,946	SH		SOLE	0	1,946	0	0
SANDY SPRING BANCORP INC	cs	800363103	169	0	SH		SOLE	0	0	0	0
SANMINA CORPORATION	cs	801056102	3,694	49	SH		SOLE	0	49	0	0
SANOFI	cs	80105N105	102,811	2,132	SH		SOLE	0	2,132	0	0
SAP SE	cs	803054204	330,586	1,342	SH		SOLE	0	1,342	0	0
SARATOGA INVT CORP	mf	80349A208	23,920	1,000	SH		SOLE	0	1,000	0	0
SAREPTA THERAPEUTICS INC	cs	803607100	833,017	6,851	SH		SOLE	0	6,851	0	0
SASOL LTD	cs	803866300	570	125	SH		SOLE	0	125	0	0
SAVARA INC	cs	805111101	150	0	SH		SOLE	0	0	0	0
SCANSOURCE INC	cs	806037107	237	0	SH		SOLE	0	0	0	0
HENRY SCHEIN INC	cs	806407102	79,789	1,117	SH		SOLE	0	1,117	0	0
SCHLUMBERGER LTD	cs	806857108	2,515,059	65,597	SH		SOLE	0	65,597	0	0
RADIUS RECYCLING INC	cs	806882106	1,598	105	SH		SOLE	0	105	0	0
SCHNEIDER NATIONAL INC	cs	80689H102	6,208	98	SH		SOLE	0	98	0	0
SCHOLASTIC CORP	cs	807066105	64	3	SH		SOLE	0	3	0	0
SCHOLAR ROCK HLDG CORP	cs	80706P103	6,569	152	SH		SOLE	0	152	0	0
SCHRODINGER INC	cs	80810D103	2,180	87	SH		SOLE	0	87	0	0
SCHWAB CHARLES CORP	cs	808513105	1,625,553	21,963	SH		SOLE	0	21,963	0	0
SCHWAB CHARLES FAMILY FD	ca	808515530	1,397,800	1,397,800	SH		SOLE	0	1,397,800	0	0
SCHWAB STRATEGIC TR	cs	808524102	10,908,377	480,549	SH		SOLE	0	480,549	0	0
SCHWAB STRATEGIC TR	mc	808524201	13,222,935	570,450	SH		SOLE	0	570,450	0	0
SCHWAB STRATEGIC TR	cs	808524300	24,890,278	893,086	SH		SOLE	0	893,086	0	0
SCHWAB STRATEGIC TR	mc	808524409	1,563,026	59,955	SH		SOLE	0	59,955	0	0
SCHWAB STRATEGIC TR	mc	808524508	21,328,388	769,708	SH		SOLE	0	769,708	0	0
SCHWAB STRATEGIC TR	mc	808524607	4,606,825	178,144	SH		SOLE	0	178,144	0	0
SCHWAB STRATEGIC TR	mc	808524631	143,462	5,484	SH		SOLE	0	5,484	0	0
SCHWAB STRATEGIC TR	mc	808524649	84,487	3,290	SH		SOLE	0	3,290	0	0
SCHWAB STRATEGIC TR	mc	808524680	639,689	20,353	SH		SOLE	0	20,353	0	0
SCHWAB STRATEGIC TR	mc	808524698	73,338	3,323	SH		SOLE	0	3,323	0	0
SCHWAB STRATEGIC TR	mc	808524706	551,616	20,715	SH		SOLE	0	20,715	0	0
SCHWAB STRATEGIC TR	mc	808524722	106,429	3,759	SH		SOLE	0	3,759	0	0
SCHWAB STRATEGIC TR	mc	808524730	243,904	8,396	SH		SOLE	0	8,396	0	0
SCHWAB STRATEGIC TR	mc	808524748	111,924	3,278	SH		SOLE	0	3,278	0	0
SCHWAB STRATEGIC TR	mc	808524755	3,910,853	117,762	SH		SOLE	0	117,762	0	0
SCHWAB STRATEGIC TR	mc	808524763	1,715,896	57,773	SH		SOLE	0	57,773	0	0
SCHWAB STRATEGIC TR	mc	808524771	1,253,177	52,922	SH		SOLE	0	52,922	0	0
SCHWAB STRATEGIC TR	mc	808524789	10,676	459	SH		SOLE	0	459	0	0
SCHWAB STRATEGIC TR	mc	808524797	20,566,930	752,814	SH		SOLE	0	752,814	0	0
SCHWAB STRATEGIC TR	cs	808524805	2,414,881	130,533	SH		SOLE	0	130,533	0	0
SCHWAB STRATEGIC TR	mc	808524839	7,530,794	331,754	SH		SOLE	0	331,754	0	0
SCHWAB STRATEGIC TR	mc	808524847	591,705	28,096	SH		SOLE	0	28,096	0	0
SCHWAB STRATEGIC TR	mc	808524854	183,098	7,538	SH		SOLE	0	7,538	0	0
SCHWAB STRATEGIC TR	mc	808524862	411,516	17,104	SH		SOLE	0	17,104	0	0
SCHWAB STRATEGIC TR	mc	808524870	2,028,775	78,543	SH		SOLE	0	78,543	0	0
SCHWAB STRATEGIC TR	mc	808524888	378,516	11,026	SH		SOLE	0	11,026	0	0
MATIV HOLDINGS INC	cs	808541106	44	0	SH		SOLE	0	0	0	0
SCIENCE APPLICATIONS INTL CO	cs	808625107	106,210	946	SH		SOLE	0	946	0	0
LIGHT & WONDER INC	cs	80874P109	8,811	102	SH		SOLE	0	102	0	0
SCOTTS MIRACLE-GRO CO	cs	810186106	52,407	790	SH		SOLE	0	790	0	0
SCPHARMACEUTICALS INC	cs	810648105	81	0	SH		SOLE	0	0	0	0
SCRIPPS E W CO OHIO	cs	811054402	38	17	SH		SOLE	0	17	0	0
SEA LTD	cs	81141R100	276,495	2,606	SH		SOLE	0	2,606	0	0
SEACOAST BKG CORP FLA	cs	811707801	7,956	289	SH		SOLE	0	289	0	0
SEALED AIR CORP NEW	cs	81211K100	10,288	304	SH		SOLE	0	304	0	0
SEAPORT ENTMT GROUP INC	rt	812215101	56	33	SH		SOLE	0	33	0	0
SEAPORT ENTMT GROUP INC	cs	812215200	1,006	32	SH		SOLE	0	32	0	0
UNITED PARKS & RESORTS INC	cs	81282V100	450	0	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	cs	81369Y100	600,409	7,133	SH		SOLE	0	7,133	0	0
SELECT SECTOR SPDR TR	cs	81369Y209	4,273,243	31,063	SH		SOLE	0	31,063	0	0
SELECT SECTOR SPDR TR	cs	81369Y308	481,990	6,132	SH		SOLE	0	6,132	0	0
SELECT SECTOR SPDR TR	cs	81369Y407	1,610,233	7,176	SH		SOLE	0	7,176	0	0
SELECT SECTOR SPDR TR	cs	81369Y506	6,518,063	76,093	SH		SOLE	0	76,093	0	0
SELECT SECTOR SPDR TR	cs	81369Y605	1,856,212	38,408	SH		SOLE	0	38,408	0	0
SELECT SECTOR SPDR TR	cs	81369Y704	5,291,799	40,160	SH		SOLE	0	40,160	0	0
SELECT SECTOR SPDR TR	cs	81369Y803	23,425,583	100,745	SH		SOLE	0	100,745	0	0
SELECT SECTOR SPDR TR	mc	81369Y852	964,987	9,967	SH		SOLE	0	9,967	0	0
SELECT SECTOR SPDR TR	mc	81369Y860	303,192	7,454	SH		SOLE	0	7,454	0	0
SELECT SECTOR SPDR TR	cs	81369Y886	5,375,943	71,025	SH		SOLE	0	71,025	0	0
SECURITY NATL FINL CORP	cs	814785309	1,516	126	SH		SOLE	0	126	0	0
SEI EXCHANGE TRADED FUNDS	mc	81589A106	3,913	112	SH		SOLE	0	112	0	0
SEI EXCHANGE TRADED FUNDS	mc	81589A205	8,996	233	SH		SOLE	0	233	0	0
SEI EXCHANGE TRADED FUNDS	mc	81589A304	8,147	246	SH		SOLE	0	246	0	0
SELECT WATER SOLUTIONS INC	cs	81617J301	146	11	SH		SOLE	0	11	0	0
SELECT MED HLDGS CORP	cs	81619Q105	1,300	69	SH		SOLE	0	69	0	0
CARTESIAN THERAPEUTICS INC	cs	816212302	18	1	SH		SOLE	0	1	0	0
SELECTIVE INS GROUP INC	cs	816300107	6,453	69	SH		SOLE	0	69	0	0
SELECTQUOTE INC	cs	816307300	33	9	SH		SOLE	0	9	0	0
GENEDX HOLDINGS CORP	cs	81663L200	231	3	SH		SOLE	0	3	0	0
SEMLER SCIENTIFIC INC	cs	81684M104	54,108	998	SH		SOLE	0	998	0	0
SEMTECH CORP	cs	816850101	124	2	SH		SOLE	0	2	0	0
SEMPRA	cs	816851109	295,126	3,210	SH		SOLE	0	3,210	0	0
SEMRUSH HLDGS INC	cs	81686C104	24,270	2,043	SH		SOLE	0	2,043	0	0
SENDAS DISTRIBUIDORA S A	cs	81689T104	425	95	SH		SOLE	0	95	0	0
SENECA FOODS CORP NEW	cs	817070501	79	0	SH		SOLE	0	0	0	0
SENSIENT TECHNOLOGIES CORP	cs	81725T100	71	1	SH		SOLE	0	1	0	0
SENSEONICS HLDGS INC	cs	81727U105	11,253	21,500	SH		SOLE	0	21,500	0	0
SENSUS HEALTHCARE INC	cs	81728J109	94,804	13,700	SH		SOLE	0	13,700	0	0
SENTINELONE INC	cs	81730H109	110,089	4,959	SH		SOLE	0	4,959	0	0
SERIES PORTFOLIOS TR	mc	81752T536	131,666	3,700	SH		SOLE	0	3,700	0	0
SERVICE CORP INTL	cs	817565104	33,524	374	SH		SOLE	0	374	0	0
SERVICE PPTYS TR	cs	81761L102	149	59	SH		SOLE	0	59	0	0
SERVICENOW INC	cs	81762P102	2,065,295	1,949	SH		SOLE	0	1,949	0	0
SERVISFIRST BANCSHARES INC	cs	81768T108	424	0	SH		SOLE	0	0	0	0
SEVEN HILLS REALTY TRUST	cs	81784E101	39	0	SH		SOLE	0	0	0	0
SHAKE SHACK INC	cs	819047101	1,039	8	SH		SOLE	0	8	0	0
SHENANDOAH TELECOMMUNICATION	cs	82312B106	63	5	SH		SOLE	0	5	0	0
SHERWIN WILLIAMS CO	cs	824348106	2,621,907	7,713	SH		SOLE	0	7,713	0	0
SHIFT4 PMTS INC	cs	82452J109	246,894	2,325	SH		SOLE	0	2,325	0	0
SHINHAN FINANCIAL GROUP CO L	cs	824596100	1,578	48	SH		SOLE	0	48	0	0
SHOE CARNIVAL INC	cs	824889109	6,010	182	SH		SOLE	0	182	0	0
SHOALS TECHNOLOGIES GROUP IN	cs	82489W107	1,415	226	SH		SOLE	0	226	0	0
SHOPIFY INC	cs	82509L107	2,438,053	22,929	SH		SOLE	0	22,929	0	0
SHORE BANCSHARES INC	cs	825107105	79	5	SH		SOLE	0	5	0	0
SOUNDTHINKING INC	cs	82536T107	692	53	SH		SOLE	0	53	0	0
SHUTTERSTOCK INC	cs	825690100	1,456	48	SH		SOLE	0	48	0	0
SHYFT GROUP INC	cs	825698103	1,784	138	SH		SOLE	0	138	0	0
SIBANYE STILLWATER LTD	cs	82575P107	3,161	958	SH		SOLE	0	958	0	0
SIERRA BANCORP	cs	82620P102	29	1	SH		SOLE	0	1	0	0
SIGMA LITHIUM CORPORATION	cs	826599102	842	75	SH		SOLE	0	75	0	0
SILICON LABORATORIES INC	cs	826919102	2,857	17	SH		SOLE	0	17	0	0
SILGAN HLDGS INC	cs	827048109	158,180	2,961	SH		SOLE	0	2,961	0	0
SILVERCORP METALS INC	cs	82835P103	300	100	SH		SOLE	0	100	0	0
ARS PHARMACEUTICALS INC	cs	82835W108	11	0	SH		SOLE	0	0	0	0
SIMMONS 1ST NATL CORP	cs	828730200	111	5	SH		SOLE	0	5	0	0
SIMON PPTY GROUP INC NEW	cs	828806109	643,295	3,735	SH		SOLE	0	3,735	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N103	63,988	1,710	SH		SOLE	0	1,710	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N202	4,890	147	SH		SOLE	0	147	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N632	226,826	9,854	SH		SOLE	0	9,854	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N699	114,934	4,121	SH		SOLE	0	4,121	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N772	1,305	44	SH		SOLE	0	44	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N798	12,826	1,045	SH		SOLE	0	1,045	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N863	87,821	4,224	SH		SOLE	0	4,224	0	0
SIMPLY GOOD FOODS CO	cs	82900L102	312	0	SH		SOLE	0	0	0	0
SIMPSON MFG INC	cs	829073105	117,991	691	SH		SOLE	0	691	0	0
SIMULATIONS PLUS INC	cs	829214105	139	5	SH		SOLE	0	5	0	0
SINCLAIR INC	cs	829242106	16	0	SH		SOLE	0	0	0	0
ALGORHYTHM HLDGS INC	cs	829322403	880	10,000	SH		SOLE	0	10,000	0	0
SIREN ETF TR	mc	829658202	17,179	670	SH		SOLE	0	670	0	0
SITE CTRS CORP	cs	82981J851	1,132	74	SH		SOLE	0	74	0	0
SITEONE LANDSCAPE SUPPLY INC	cs	82982L103	2,108	16	SH		SOLE	0	16	0	0
SITIME CORP	cs	82982T106	429	0	SH		SOLE	0	0	0	0
SITIO ROYALTIES CORP	cs	82983N108	422	22	SH		SOLE	0	22	0	0
SIRIUSXM HOLDINGS INC	cs	829933100	338,041	14,826	SH		SOLE	0	14,826	0	0
SIX FLAGS ENTERTAINMENT CORP	cs	83001C108	12,868	261	SH		SOLE	0	261	0	0
SIXTH STREET SPECIALTY LENDI	cs	83012A109	2,692,757	126,418	SH		SOLE	0	126,418	0	0
SKECHERS U S A INC	cs	830566105	55,473	825	SH		SOLE	0	825	0	0
CHAMPION HOMES INC	cs	830830105	176	0	SH		SOLE	0	0	0	0
SKY HARBOUR GROUP CORPORATIO	cs	83085C107	36	3	SH		SOLE	0	3	0	0
SKYE BIOSCIENCE INC	cs	83086J200	8	3	SH		SOLE	0	3	0	0
SKYWEST INC	cs	830879102	200	2	SH		SOLE	0	2	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	427,196	4,818	SH		SOLE	0	4,818	0	0
SKYWATER TECHNOLOGY INC	cs	83089J108	14	1	SH		SOLE	0	1	0	0
SKYWARD SPECIALTY INS GROUP	cs	830940102	152	3	SH		SOLE	0	3	0	0
SLEEP NUMBER CORP	cs	83125X103	107	7	SH		SOLE	0	7	0	0
SMITH & WESSON BRANDS INC	cs	831754106	16,198	1,603	SH		SOLE	0	1,603	0	0
SMITH & NEPHEW PLC	cs	83175M205	18,435	750	SH		SOLE	0	750	0	0
SMITH A O CORP	cs	831865209	398,906	5,827	SH		SOLE	0	5,827	0	0
SMARTFINANCIAL INC	cs	83190L208	31	1	SH		SOLE	0	1	0	0
SMARTRENT INC	cs	83193G107	760	434	SH		SOLE	0	434	0	0
SMARTSHEET INC	cs	83200N103	133,414	2,381	SH		SOLE	0	2,381	0	0
SMITH MIDLAND CORP	cs	832156103	44	1	SH		SOLE	0	1	0	0
SMUCKER J M CO	cs	832696405	63,526	527	SH		SOLE	0	527	0	0
SNAP ON INC	cs	833034101	282,198	826	SH		SOLE	0	826	0	0
SNAP INC	cs	83304A106	37,456	3,464	SH		SOLE	0	3,464	0	0
SNAP INC	cb	83304AAH9	8,185	10,000	SH		SOLE	0	10,000	0	0
SNDL INC	cs	83307B101	132	74	SH		SOLE	0	74	0	0
SNOWFLAKE INC	cs	833445109	751,800	4,869	SH		SOLE	0	4,869	0	0
SOCIEDAD QUIMICA Y MINERA DE	cs	833635105	5,465	150	SH		SOLE	0	150	0	0
SOFI TECHNOLOGIES INC	cs	83406F102	1,594,834	103,561	SH		SOLE	0	103,561	0	0
SOLAREDGE TECHNOLOGIES INC	cs	83417M104	258	9	SH		SOLE	0	9	0	0
SOLARWINDS CORP	cs	83417Q204	57	4	SH		SOLE	0	4	0	0
SOLARIS ENERGY INFRAS INC	cs	83418M103	173	0	SH		SOLE	0	0	0	0
SOLENO THERAPEUTICS INC	cs	834203309	180	4	SH		SOLE	0	4	0	0
SOLID BIOSCIENCES INC	cs	83422E204	32	8	SH		SOLE	0	8	0	0
SOLVENTUM CORP	cs	83444M101	52,450	794	SH		SOLE	0	794	0	0
SONIC AUTOMOTIVE INC	cs	83545G102	63	1	SH		SOLE	0	1	0	0
SONOCO PRODS CO	cs	835495102	345,527	7,073	SH		SOLE	0	7,073	0	0
SONY GROUP CORP	cs	835699307	133,113	6,291	SH		SOLE	0	6,291	0	0
SONOS INC	cs	83570H108	226	0	SH		SOLE	0	0	0	0
SOTERA HEALTH CO	cs	83601L102	2,463	180	SH		SOLE	0	180	0	0
SOUNDHOUND AI INC	cs	836100107	1,802,763	90,865	SH		SOLE	0	90,865	0	0
SOUNDHOUND AI INC	wt	836100115	23,120	2,000	SH		SOLE	0	2,000	0	0
SOUTH BOW CORP	cs	83671M105	6,554	278	SH		SOLE	0	278	0	0
SOUTH PLAINS FINANCIAL INC	cs	83946P107	35	1	SH		SOLE	0	1	0	0
SOUTHSTATE CORPORATION	cs	840441109	82,171	826	SH		SOLE	0	826	0	0
SOUTHERN CO	cs	842587107	1,163,645	14,020	SH		SOLE	0	14,020	0	0
SOUTHERN COPPER CORP	cs	84265V105	43,470	477	SH		SOLE	0	477	0	0
SOUTHERN MO BANCORP INC	cs	843380106	229	0	SH		SOLE	0	0	0	0
SOUTHLAND HLDGS INC	cs	84445C100	10	3	SH		SOLE	0	3	0	0
SOUTHSIDE BANCSHARES INC	cs	84470P109	127	4	SH		SOLE	0	4	0	0
SOUTHWEST AIRLS CO	cs	844741108	316,853	9,295	SH		SOLE	0	9,295	0	0
SOUTHWEST GAS HLDGS INC	cs	844895102	27,860	394	SH		SOLE	0	394	0	0
SOW GOOD INC	cs	84612H106	13,260	6,500	SH		SOLE	0	6,500	0	0
SPARTANNASH CO	cs	847215100	220	0	SH		SOLE	0	0	0	0
SPECTRUM BRANDS HLDGS INC NE	cs	84790A105	18,248	216	SH		SOLE	0	216	0	0
SPIRIT AEROSYSTEMS HLDGS INC	cs	848574109	37,556	1,074	SH		SOLE	0	1,074	0	0
SPIRIT AIRLS INC	cs	848577102	670	2,000	SH		SOLE	0	2,000	0	0
SPIRE INC	cs	84857L101	4,137	61	SH		SOLE	0	61	0	0
SPOK HLDGS INC	cs	84863T106	32	0	SH		SOLE	0	0	0	0
SPRINGWORKS THERAPEUTICS INC	cs	85205L107	146,435	4,053	SH		SOLE	0	4,053	0	0
SPROTT INC	cs	852066208	1,349	32	SH		SOLE	0	32	0	0
SPROTT PHYSICAL GOLD TR	mf	85207H104	541,511	26,887	SH		SOLE	0	26,887	0	0
SPROTT PHYSICAL SILVER TR	mf	85207K107	63,063	6,535	SH		SOLE	0	6,535	0	0
SPROTT PHYSICAL PLAT PALLAD	mf	85207Q104	26,670	3,000	SH		SOLE	0	3,000	0	0
SPROUTS FMRS MKT INC	cs	85208M102	344,741	2,713	SH		SOLE	0	2,713	0	0
SPROTT FDS TR	mc	85208P303	6,047	150	SH		SOLE	0	150	0	0
SPROTT PHYSICAL GOLD & SILVE	mf	85208R101	2,358,086	99,246	SH		SOLE	0	99,246	0	0
SPRINKLR INC	cs	85208T107	127	0	SH		SOLE	0	0	0	0
SPROUT SOCIAL INC	cs	85209W109	1,874	61	SH		SOLE	0	61	0	0
BLOCK INC	cs	852234103	587,317	6,911	SH		SOLE	0	6,911	0	0
STAAR SURGICAL CO	cs	852312305	1,117	34	SH		SOLE	0	34	0	0
STAG INDL INC	re	85254J102	845	25	SH		SOLE	0	25	0	0
STAGWELL INC	cs	85256A109	112	0	SH		SOLE	0	0	0	0
STANDARD MTR PRODS INC	cs	853666105	248	0	SH		SOLE	0	0	0	0
STANDEX INTL CORP	cs	854231107	374	0	SH		SOLE	0	0	0	0
STANLEY BLACK & DECKER INC	cs	854502101	205,047	2,554	SH		SOLE	0	2,554	0	0
STANTEC INC	cs	85472N109	1,569	20	SH		SOLE	0	20	0	0
STAR HLDGS	cs	85512G106	10	1	SH		SOLE	0	1	0	0
STARBUCKS CORP	cs	855244109	4,566,123	50,027	SH		SOLE	0	50,027	0	0
STARWOOD PPTY TR INC	cs	85571B105	91,365	4,822	SH		SOLE	0	4,822	0	0
STATE STR CORP	cs	857477103	63,767	650	SH		SOLE	0	650	0	0
STEEL DYNAMICS INC	cs	858119100	415,903	3,639	SH		SOLE	0	3,639	0	0
STEELCASE INC	cs	858155203	437	37	SH		SOLE	0	37	0	0
STEPAN CO	cs	858586100	77,769	1,202	SH		SOLE	0	1,202	0	0
STEM INC	cs	85859N102	663	1,100	SH		SOLE	0	1,100	0	0
STERICYCLE INC	cs	858912108	1,888	31	SH		SOLE	0	31	0	0
STELLAR BANCORP INC	cs	858927106	170	6	SH		SOLE	0	6	0	0
STEPSTONE GROUP INC	cs	85914M107	36,118	608	SH		SOLE	0	608	0	0
STERLING INFRASTRUCTURE INC	cs	859241101	110,593	657	SH		SOLE	0	657	0	0
STEWART INFORMATION SVCS COR	cs	860372101	675	0	SH		SOLE	0	0	0	0
STIFEL FINL CORP	cs	860630102	279,563	2,615	SH		SOLE	0	2,615	0	0
STITCH FIX INC	cs	860897107	349	81	SH		SOLE	0	81	0	0
STMICROELECTRONICS N V	cs	861012102	28,941	1,159	SH		SOLE	0	1,159	0	0
STOCK YDS BANCORP INC	cs	861025104	215	0	SH		SOLE	0	0	0	0
STOKE THERAPEUTICS INC	cs	86150R107	66	6	SH		SOLE	0	6	0	0
STONERIDGE INC	cs	86183P102	13	2	SH		SOLE	0	2	0	0
STONEX GROUP INC	cs	861896108	98	1	SH		SOLE	0	1	0	0
STRATEGIC ED INC	cs	86272C103	467	5	SH		SOLE	0	5	0	0
STRATEGY SHS	mc	86280R506	27,981	1,312	SH		SOLE	0	1,312	0	0
STRATEGY SHS	cs	86280R811	23,482	950	SH		SOLE	0	950	0	0
STRAWBERRY FIELDS REIT INC	re	863182101	52,700	5,000	SH		SOLE	0	5,000	0	0
STRIDE INC	cs	86333M108	624	6	SH		SOLE	0	6	0	0
STRYKER CORPORATION	cs	863667101	807,573	2,239	SH		SOLE	0	2,239	0	0
STURM RUGER & CO INC	cs	864159108	49,776	1,393	SH		SOLE	0	1,393	0	0
SUBURBAN PROPANE PARTNERS L	cs	864482104	23,220	1,350	SH		SOLE	0	1,350	0	0
SUMITOMO MITSUI FINL GROUP I	cs	86562M209	49,323	3,404	SH		SOLE	0	3,404	0	0
SUMMIT HOTEL PPTYS INC	re	866082100	206	30	SH		SOLE	0	30	0	0
SUMMIT MATLS INC	cs	86614U100	2,530	38	SH		SOLE	0	38	0	0
SUMMIT THERAPEUTICS INC	cs	86627T108	8,993	504	SH		SOLE	0	504	0	0
SUN CMNTYS INC	cs	866674104	376,682	3,063	SH		SOLE	0	3,063	0	0
SUN CTRY AIRLS HLDGS INC	cs	866683105	73	5	SH		SOLE	0	5	0	0
SUN LIFE FINANCIAL INC.	cs	866796105	123,843	2,087	SH		SOLE	0	2,087	0	0
SUNCOR ENERGY INC NEW	cs	867224107	36,608	1,026	SH		SOLE	0	1,026	0	0
SUNCOKE ENERGY INC	cs	86722A103	203	19	SH		SOLE	0	19	0	0
SUNOCO LP/SUNOCO FIN CORP	cs	86765K109	125,831	2,446	SH		SOLE	0	2,446	0	0
SUNOPTA INC	cs	8676EP108	62	0	SH		SOLE	0	0	0	0
SUNRUN INC	cs	86771W105	1,091	118	SH		SOLE	0	118	0	0
SUNSTONE HOTEL INVS INC NEW	cs	867892101	12	1	SH		SOLE	0	1	0	0
SUNRISE COMMUNICATIONS AG	cs	867975104	18,697	434	SH		SOLE	0	434	0	0
SUNRISE RLTY TR INC	cs	867981102	113	0	SH		SOLE	0	0	0	0
SUPER MICRO COMPUTER INC	cs	86800U302	838,049	27,476	SH		SOLE	0	27,476	0	0
SUPERIOR GROUP OF CO INC	cs	868358102	99	0	SH		SOLE	0	0	0	0
SUPERNUS PHARMACEUTICALS INC	cs	868459108	217	6	SH		SOLE	0	6	0	0
SURGERY PARTNERS INC	cs	86881A100	21	1	SH		SOLE	0	1	0	0
SUTRO BIOPHARMA INC	cs	869367102	55	30	SH		SOLE	0	30	0	0
SWEETGREEN INC	cs	87043Q108	243	8	SH		SOLE	0	8	0	0
SYLVAMO CORP	cs	871332102	8,296	105	SH		SOLE	0	105	0	0
SYMBOTIC INC	cs	87151X101	32,435	1,368	SH		SOLE	0	1,368	0	0
SYNAPTICS INC	cs	87157D109	2,289	30	SH		SOLE	0	30	0	0
SYNOPSYS INC	cs	871607107	520,359	1,069	SH		SOLE	0	1,069	0	0
SYNOVUS FINL CORP	cs	87161C501	8,678	169	SH		SOLE	0	169	0	0
TD SYNNEX CORPORATION	cs	87162W100	118,756	1,012	SH		SOLE	0	1,012	0	0
SYNDAX PHARMACEUTICALS INC	cs	87164F105	53	0	SH		SOLE	0	0	0	0
THERIVA BIOLOGICS INC	cs	87164U508	19	11	SH		SOLE	0	11	0	0
SYNCHRONY FINANCIAL	cs	87165B103	53,430	788	SH		SOLE	0	788	0	0
SYNTEC OPTICS HLDGS INC	cs	87169M105	5,040	2,000	SH		SOLE	0	2,000	0	0
SYSCO CORP	cs	871829107	2,084,674	27,243	SH		SOLE	0	27,243	0	0
TCW STRATEGIC INCOME FD INC	mf	872340104	2,405	500	SH		SOLE	0	500	0	0
TFS FINL CORP	cs	87240R107	2,248	153	SH		SOLE	0	153	0	0
TFI INTL INC	cs	87241L109	540	4	SH		SOLE	0	4	0	0
TJX COS INC NEW	cs	872540109	2,331,975	19,302	SH		SOLE	0	19,302	0	0
TKO GROUP HOLDINGS INC	cs	87256C101	772,939	5,433	SH		SOLE	0	5,433	0	0
T-MOBILE US INC	cs	872590104	1,248,636	5,653	SH		SOLE	0	5,653	0	0
TPG INC	cs	872657101	2,891	0	SH		SOLE	0	0	0	0
TRI POINTE HOMES INC	cs	87265H109	87,242	2,406	SH		SOLE	0	2,406	0	0
T ROWE PRICE ETF INC	mc	87283Q107	1,009,797	23,980	SH		SOLE	0	23,980	0	0
T ROWE PRICE ETF INC	mc	87283Q404	249,021	6,290	SH		SOLE	0	6,290	0	0
T ROWE PRICE ETF INC	mc	87283Q602	596,366	14,241	SH		SOLE	0	14,241	0	0
T ROWE PRICE ETF INC	mc	87283Q867	16,635	500	SH		SOLE	0	500	0	0
TTM TECHNOLOGIES INC	cs	87305R109	2,228	90	SH		SOLE	0	90	0	0
TACTILE SYS TECHNOLOGY INC	cs	87357P100	34	2	SH		SOLE	0	2	0	0
TAIWAN SEMICONDUCTOR MFG LTD	cs	874039100	3,767,711	19,076	SH		SOLE	0	19,076	0	0
TAKE-TWO INTERACTIVE SOFTWAR	cs	874054109	16,014	71	SH		SOLE	0	71	0	0
TAKEDA PHARMACEUTICAL CO LTD	cs	874060205	28,585	2,159	SH		SOLE	0	2,159	0	0
TALEN ENERGY CORP	cs	87422Q109	26,594	132	SH		SOLE	0	132	0	0
TALKSPACE INC	cs	87427V103	3	0	SH		SOLE	0	0	0	0
TALOS ENERGY INC	cs	87484T108	223	0	SH		SOLE	0	0	0	0
TANDEM DIABETES CARE INC	cs	875372203	3,494	95	SH		SOLE	0	95	0	0
TANGER INC	cs	875465106	25,222	739	SH		SOLE	0	739	0	0
TANGO THERAPEUTICS INC	cs	87583X109	68	0	SH		SOLE	0	0	0	0
TAPESTRY INC	cs	876030107	354,787	5,431	SH		SOLE	0	5,431	0	0
TARGET CORP	cs	87612E106	635,928	4,702	SH		SOLE	0	4,702	0	0
TARGA RES CORP	cs	87612G101	93,534	524	SH		SOLE	0	524	0	0
TARGET HOSPITALITY CORP	cs	87615L107	29	3	SH		SOLE	0	3	0	0
TARSUS PHARMACEUTICALS INC	cs	87650L103	55	1	SH		SOLE	0	1	0	0
TASKUS INC	cs	87652V109	17	0	SH		SOLE	0	0	0	0
TAYLOR MORRISON HOME CORP	cs	87724P106	122	2	SH		SOLE	0	2	0	0
TC ENERGY CORP	cs	87807B107	177,304	3,809	SH		SOLE	0	3,809	0	0
TECK RESOURCES LTD	cs	878742204	1,459	36	SH		SOLE	0	36	0	0
TECHTARGET INC	cs	87874R100	1,726	44	SH		SOLE	0	44	0	0
TECHTARGET INC	cs	87874R308	1,070	44	SH		SOLE	0	44	0	0
TEGNA INC	cs	87901J105	94,701	5,157	SH		SOLE	0	5,157	0	0
ABRDN HEALTHCARE INVESTORS	mf	87911J103	146,039	9,099	SH		SOLE	0	9,099	0	0
ABRDN WORLD HEALTHCARE FUND	mf	87911L108	1,178,276	107,017	SH		SOLE	0	107,017	0	0
TELADOC HEALTH INC	cs	87918A105	754	83	SH		SOLE	0	83	0	0
TELEDYNE TECHNOLOGIES INC	cs	879360105	66,366	139	SH		SOLE	0	139	0	0
TELEFLEX INCORPORATED	cs	879369106	54,821	308	SH		SOLE	0	308	0	0
TELEFONICA BRASIL SA	cs	87936R205	21,947	2,907	SH		SOLE	0	2,907	0	0
TELEFONICA S A	cs	879382208	4,482	1,115	SH		SOLE	0	1,115	0	0
TELEPHONE & DATA SYS INC	cs	879433829	2,285	65	SH		SOLE	0	65	0	0
TELLURIAN INC NEW	cs	87968A104	14,486	14,500	SH		SOLE	0	14,500	0	0
TELOS CORP MD	cs	87969B101	65	0	SH		SOLE	0	0	0	0
TELUS CORPORATION	cs	87971M103	78,575	5,794	SH		SOLE	0	5,794	0	0
TEMPLETON DRAGON FD INC	mf	88018T101	2,751	324	SH		SOLE	0	324	0	0
SABA CAPITAL INCOME & OPPORT	mf	880198205	9,060	1,000	SH		SOLE	0	1,000	0	0
TEMPUS AI INC	cs	88023B103	75,960	2,250	SH		SOLE	0	2,250	0	0
TEMPUR SEALY INTL INC	cs	88023U101	46,940	828	SH		SOLE	0	828	0	0
TENABLE HLDGS INC	cs	88025T102	315	8	SH		SOLE	0	8	0	0
10X GENOMICS INC	cs	88025U109	7,497	522	SH		SOLE	0	522	0	0
TENARIS S A	cs	88031M109	340	9	SH		SOLE	0	9	0	0
TENET HEALTHCARE CORP	cs	88033G407	568,419	4,503	SH		SOLE	0	4,503	0	0
TENNANT CO	cs	880345103	1,060	13	SH		SOLE	0	13	0	0
TERADATA CORP DEL	cs	88076W103	4,423	142	SH		SOLE	0	142	0	0
TERADYNE INC	cs	880770102	278,996	2,215	SH		SOLE	0	2,215	0	0
TEREX CORP NEW	cs	880779103	7,873	169	SH		SOLE	0	169	0	0
TERAWULF INC	cs	88080T104	470	83	SH		SOLE	0	83	0	0
TERNS PHARMACEUTICALS INC	cs	880881107	675	114	SH		SOLE	0	114	0	0
TERRENO RLTY CORP	re	88146M101	59	1	SH		SOLE	0	1	0	0
TESLA INC	cs	88160R101	7,999,777	19,808	SH		SOLE	0	19,808	0	0
TEVA PHARMACEUTICAL INDS LTD	cs	881624209	88,137	3,999	SH		SOLE	0	3,999	0	0
TETRA TECHNOLOGIES INC DEL	cs	88162F105	136	0	SH		SOLE	0	0	0	0
TETRA TECH INC NEW	cs	88162G103	194,709	4,831	SH		SOLE	0	4,831	0	0
TEXAS CAP BANCSHARES INC	cs	88224Q107	313	4	SH		SOLE	0	4	0	0
TEXAS INSTRS INC	cs	882508104	2,395,619	12,776	SH		SOLE	0	12,776	0	0
TEXAS PACIFIC LAND CORPORATI	cs	88262P102	48,663	44	SH		SOLE	0	44	0	0
TEXAS ROADHOUSE INC	cs	882681109	378,090	2,093	SH		SOLE	0	2,093	0	0
TEXTRON INC	cs	883203101	25,904	339	SH		SOLE	0	339	0	0
TG THERAPEUTICS INC	cs	88322Q108	5,374,265	178,547	SH		SOLE	0	178,547	0	0
THE ODP CORP	cs	88337F105	1,500	46	SH		SOLE	0	46	0	0
THERAPEUTICSMD INC	cs	88338N206	69	80	SH		SOLE	0	80	0	0
THE TRADE DESK INC	cs	88339J105	1,180,489	10,044	SH		SOLE	0	10,044	0	0
THE REALREAL INC	cs	88339P101	5,629	515	SH		SOLE	0	515	0	0
THERMO FISHER SCIENTIFIC INC	cs	883556102	3,907,407	7,508	SH		SOLE	0	7,508	0	0
THERMON GROUP HLDGS INC	cs	88362T103	173	0	SH		SOLE	0	0	0	0
THIRD HARMONIC BIO INC	cs	88427A107	31	0	SH		SOLE	0	0	0	0
THOMSON REUTERS CORP	cs	884903808	14,114	88	SH		SOLE	0	88	0	0
THOR INDS INC	cs	885160101	23,712	224	SH		SOLE	0	224	0	0
THOUGHTWORKS HOLDING INC	cs	88546E105	104	0	SH		SOLE	0	0	0	0
3-D SYS CORP DEL	cs	88554D205	207	0	SH		SOLE	0	0	0	0
3M CO	cs	88579Y101	1,204,609	9,331	SH		SOLE	0	9,331	0	0
THRYV HLDGS INC	cs	886029206	44	3	SH		SOLE	0	3	0	0
TIDAL TR II	mc	88634T477	15,165	1,500	SH		SOLE	0	1,500	0	0
TIDAL ETF TR	mc	886364173	63,563	584	SH		SOLE	0	584	0	0
TIDAL ETF TR	mc	886364231	2,801,463	140,354	SH		SOLE	0	140,354	0	0
TIDAL ETF TR	mc	886364645	5,593	200	SH		SOLE	0	200	0	0
TIDAL ETF TR	mc	886364702	72,363	4,059	SH		SOLE	0	4,059	0	0
TIDAL ETF TR	mc	886364744	76,806	3,600	SH		SOLE	0	3,600	0	0
TIDAL ETF TR	mc	886364769	26,184	1,323	SH		SOLE	0	1,323	0	0
TIDAL ETF TR	mc	886364801	66,766	1,555	SH		SOLE	0	1,555	0	0
TIDAL TR II	mc	88636J253	20,424	581	SH		SOLE	0	581	0	0
TIDAL TR II	mc	88636J600	25,894	640	SH		SOLE	0	640	0	0
TIDAL TR II	mc	88636J873	7,438	300	SH		SOLE	0	300	0	0
TIDEWATER INC NEW	cs	88642R109	53,451	977	SH		SOLE	0	977	0	0
TILE SHOP HLDGS INC	cs	88677Q109	55	0	SH		SOLE	0	0	0	0
TILRAY BRANDS INC	cs	88688T100	177,587	133,523	SH		SOLE	0	133,523	0	0
TIMBERLAND BANCORP INC	cs	887098101	31	1	SH		SOLE	0	1	0	0
TIMKEN CO	cs	887389104	2,427	0	SH		SOLE	0	0	0	0
METALLUS INC	cs	887399103	311	22	SH		SOLE	0	22	0	0
TIMOTHY PLAN	mc	887432276	3,374	136	SH		SOLE	0	136	0	0
TIMOTHY PLAN	mc	887432284	414,831	16,224	SH		SOLE	0	16,224	0	0
TIMOTHY PLAN	mc	887432326	266,485	7,330	SH		SOLE	0	7,330	0	0
TIMOTHY PLAN	mc	887432334	50,051	1,883	SH		SOLE	0	1,883	0	0
TIMOTHY PLAN	mc	887432342	577,014	14,777	SH		SOLE	0	14,777	0	0
TITAN INTL INC ILL	cs	88830M102	1,548	202	SH		SOLE	0	202	0	0
TITAN MACHY INC	cs	88830R101	212	0	SH		SOLE	0	0	0	0
TOAST INC	cs	888787108	368,510	10,002	SH		SOLE	0	10,002	0	0
TOLL BROTHERS INC	cs	889478103	165,770	1,316	SH		SOLE	0	1,316	0	0
TOMPKINS FINL CORP	cs	890110109	68	1	SH		SOLE	0	1	0	0
TOOTSIE ROLL INDS INC	cs	890516107	259	0	SH		SOLE	0	0	0	0
TOPBUILD CORP	cs	89055F103	316,066	1,015	SH		SOLE	0	1,015	0	0
TORO CO	cs	891092108	67,764	846	SH		SOLE	0	846	0	0
TORONTO DOMINION BK ONT	cs	891160509	121,334	2,279	SH		SOLE	0	2,279	0	0
TORRID HLDGS INC	cs	89142B107	5	1	SH		SOLE	0	1	0	0
TOTALENERGIES SE	cs	89151E109	113,361	2,080	SH		SOLE	0	2,080	0	0
TOWNEBANK PORTSMOUTH VA	cs	89214P109	170	5	SH		SOLE	0	5	0	0
TOWNSQUARE MEDIA INC	cs	892231101	9	1	SH		SOLE	0	1	0	0
TOYOTA MOTOR CORP	cs	892331307	61,884	318	SH		SOLE	0	318	0	0
TRACTOR SUPPLY CO	cs	892356106	1,334,690	25,095	SH		SOLE	0	25,095	0	0
TRADEWEB MKTS INC	cs	892672106	35,599	270	SH		SOLE	0	270	0	0
TRANSCAT INC	cs	893529107	211	0	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC	cs	893641100	303,097	239	SH		SOLE	0	239	0	0
TRANSMEDICS GROUP INC	cs	89377M109	423,043	6,783	SH		SOLE	0	6,783	0	0
TRANSUNION	cs	89400J107	34,117	368	SH		SOLE	0	368	0	0
TRAVEL PLUS LEISURE CO	cs	894164102	144,639	2,867	SH		SOLE	0	2,867	0	0
TRAVELERS COMPANIES INC	cs	89417E109	3,158,185	13,110	SH		SOLE	0	13,110	0	0
TRAVERE THERAPEUTICS INC	cs	89422G107	296	17	SH		SOLE	0	17	0	0
TREACE MED CONCEPTS INC	cs	89455T109	15	2	SH		SOLE	0	2	0	0
TREDEGAR CORP	cs	894650100	77	10	SH		SOLE	0	10	0	0
TREEHOUSE FOODS INC	cs	89469A104	70	2	SH		SOLE	0	2	0	0
TREX CO INC	cs	89531P105	180,556	2,602	SH		SOLE	0	2,602	0	0
TRI CONTL CORP	mf	895436103	5,704	180	SH		SOLE	0	180	0	0
TRICO BANCSHARES	cs	896095106	131	3	SH		SOLE	0	3	0	0
TRIMAS CORP	cs	896215209	344	0	SH		SOLE	0	0	0	0
TRIMBLE INC	cs	896239100	4,663	66	SH		SOLE	0	66	0	0
TRINET GROUP INC	cs	896288107	70,529	767	SH		SOLE	0	767	0	0
TRINITY INDS INC	cs	896522109	105	3	SH		SOLE	0	3	0	0
TRIP COM GROUP LTD	cs	89677Q107	21,010	306	SH		SOLE	0	306	0	0
TRIUMPH FINANCIAL INC	cs	89679E300	182	0	SH		SOLE	0	0	0	0
TRIPLE FLAG PRECIOUS METAL	cs	89679M104	19,086	1,269	SH		SOLE	0	1,269	0	0
TRIUMPH GROUP INC NEW	cs	896818101	37	2	SH		SOLE	0	2	0	0
TRIPADVISOR INC	cs	896945201	3,973	269	SH		SOLE	0	269	0	0
TRUEBLUE INC	cs	89785X101	101	12	SH		SOLE	0	12	0	0
TRUPANION INC	cs	898202106	48	1	SH		SOLE	0	1	0	0
TRUIST FINL CORP	cs	89832Q109	356,628	8,220	SH		SOLE	0	8,220	0	0
TRUSTCO BK CORP N Y	cs	898349204	100	3	SH		SOLE	0	3	0	0
TRUST FOR PROFESSIONAL MANAG	mc	89834G729	64,633	1,807	SH		SOLE	0	1,807	0	0
TRUST FOR PROFESSIONAL MANAG	mc	89834G737	25,286	902	SH		SOLE	0	902	0	0
TRUST FOR PROFESSIONAL MANAG	mc	89834G745	8,905	361	SH		SOLE	0	361	0	0
TRUST FOR PROFESSIONAL MANAG	mc	89834G752	126,991	4,382	SH		SOLE	0	4,382	0	0
TRUSTMARK CORP	cs	898402102	212	0	SH		SOLE	0	0	0	0
TTEC HLDGS INC	cs	89854H102	918	116	SH		SOLE	0	116	0	0
TSCAN THERAPEUTICS INC	cs	89854M101	21	7	SH		SOLE	0	7	0	0
TURKCELL ILETISIM HIZMETLERI	cs	900111204	781	120	SH		SOLE	0	120	0	0
TURNING PT BRANDS INC	cs	90041L105	240	4	SH		SOLE	0	4	0	0
TURTLE BEACH CORP	cs	900450206	208	12	SH		SOLE	0	12	0	0
TUTOR PERINI CORP	cs	901109108	121	0	SH		SOLE	0	0	0	0
22ND CENTY GROUP INC	cs	90137F301	0	2	SH		SOLE	0	2	0	0
22ND CENTY GROUP INC	cs	90137F400	5	1	SH		SOLE	0	1	0	0
2SEVENTY BIO INC	cs	901384107	9	0	SH		SOLE	0	0	0	0
TWILIO INC	cs	90138F102	189,573	1,754	SH		SOLE	0	1,754	0	0
23ANDME HOLDING CO	cs	90138Q108	3,880	800	SH		SOLE	0	800	0	0
23ANDME HOLDING CO	cs	90138Q306	81	25	SH		SOLE	0	25	0	0
TWIST BIOSCIENCE CORP	cs	90184D100	37,455	806	SH		SOLE	0	806	0	0
TWO RDS SHARED TR	mc	90214Q691	14,192	353	SH		SOLE	0	353	0	0
TWO RDS SHARED TR	mc	90214Q774	12,359	305	SH		SOLE	0	305	0	0
TYLER TECHNOLOGIES INC	cs	902252105	474,575	823	SH		SOLE	0	823	0	0
TYRA BIOSCIENCES INC	cs	90240B106	28	2	SH		SOLE	0	2	0	0
TYSON FOODS INC	cs	902494103	268,511	4,675	SH		SOLE	0	4,675	0	0
UDR INC	cs	902653104	5,036	116	SH		SOLE	0	116	0	0
UFP TECHNOLOGIES INC	cs	902673102	4,157	15	SH		SOLE	0	15	0	0
UGI CORP NEW	cs	902681105	55,415	1,963	SH		SOLE	0	1,963	0	0
UDEMY INC	cs	902685106	921	92	SH		SOLE	0	92	0	0
UMB FINL CORP	cs	902788108	339	3	SH		SOLE	0	3	0	0
UFP INDUSTRIES INC	cs	90278Q108	149,899	1,328	SH		SOLE	0	1,328	0	0
US BANCORP DEL	cs	902973304	650,730	13,604	SH		SOLE	0	13,604	0	0
U S PHYSICAL THERAPY	cs	90337L108	266	3	SH		SOLE	0	3	0	0
UBER TECHNOLOGIES INC	cs	90353T100	2,079,587	34,477	SH		SOLE	0	34,477	0	0
UBIQUITI INC	cs	90353W103	5,311	16	SH		SOLE	0	16	0	0
UIPATH INC	cs	90364P105	6,869	540	SH		SOLE	0	540	0	0
ULTA BEAUTY INC	cs	90384S303	1,514,233	3,481	SH		SOLE	0	3,481	0	0
ULTRA CLEAN HLDGS INC	cs	90385V107	18,658	519	SH		SOLE	0	519	0	0
ULTRALIFE CORP	cs	903899102	84,930	11,400	SH		SOLE	0	11,400	0	0
ULTRAGENYX PHARMACEUTICAL IN	cs	90400D108	505	0	SH		SOLE	0	0	0	0
ULTRAPAR PARTICIPACOES SA	ps	90400P101	868	330	SH		SOLE	0	330	0	0
UNDER ARMOUR INC	cs	904311206	746	100	SH		SOLE	0	100	0	0
UNIFIRST CORP MASS	cs	904708104	1,026	6	SH		SOLE	0	6	0	0
UNIFIED SER TR	cs	90470L295	9,514	350	SH		SOLE	0	350	0	0
UNIFIED SER TR	mc	90470L444	4,850	151	SH		SOLE	0	151	0	0
UNIFIED SER TR	mc	90470L469	686,606	23,559	SH		SOLE	0	23,559	0	0
UNIFIED SER TR	mc	90470L519	106,751	4,748	SH		SOLE	0	4,748	0	0
UNIFIED SER TR	mc	90470L527	90,992	3,071	SH		SOLE	0	3,071	0	0
UNIFIED SER TR	mc	90470L550	7,443	179	SH		SOLE	0	179	0	0
UNILEVER PLC	cs	904767704	2,706,100	47,726	SH		SOLE	0	47,726	0	0
UNION PAC CORP	cs	907818108	3,274,872	14,360	SH		SOLE	0	14,360	0	0
UNISYS CORP	cs	909214306	468	74	SH		SOLE	0	74	0	0
UNITED CMNTY BKS BLAIRSVLE G	cs	90984P303	614	0	SH		SOLE	0	0	0	0
UNITED BANKSHARES INC WEST V	cs	909907107	360,311	9,597	SH		SOLE	0	9,597	0	0
UNITED AIRLS HLDGS INC	cs	910047109	421,800	4,344	SH		SOLE	0	4,344	0	0
UNITED FIRE GROUP INC	cs	910340108	199	7	SH		SOLE	0	7	0	0
UNITED HOMES GROUP INC	cs	91060H108	17	4	SH		SOLE	0	4	0	0
AMERICAN COASTAL INS CORP	cs	910710102	27	0	SH		SOLE	0	0	0	0
UNITED MICROELECTRONICS CORP	cs	910873405	2,570	332	SH		SOLE	0	332	0	0
UNITED NAT FOODS INC	cs	911163103	13,205	484	SH		SOLE	0	484	0	0
UNITED PARCEL SERVICE INC	cs	911312106	1,000,322	7,933	SH		SOLE	0	7,933	0	0
UNITED RENTALS INC	cs	911363109	2,425,555	3,442	SH		SOLE	0	3,442	0	0
UNITED STS LIME & MINERALS I	cs	911922102	398	3	SH		SOLE	0	3	0	0
US FOODS HLDG CORP	cs	912008109	209,262	3,102	SH		SOLE	0	3,102	0	0
UNITED STS GASOLINE FD LP	cs	91201T102	3,150	50	SH		SOLE	0	50	0	0
UNITED STS NAT GAS FD LP	cs	912318409	6,304	375	SH		SOLE	0	375	0	0
UNITED STS OIL FD LP	mc	91232N207	57,795	765	SH		SOLE	0	765	0	0
UNITED STATES STL CORP NEW	cs	912909108	47,760	1,405	SH		SOLE	0	1,405	0	0
UNITED THERAPEUTICS CORP DEL	cs	91307C102	301,683	855	SH		SOLE	0	855	0	0
UNITEDHEALTH GROUP INC	cs	91324P102	8,210,773	16,227	SH		SOLE	0	16,227	0	0
UNITIL CORP	cs	913259107	54	1	SH		SOLE	0	1	0	0
UNITI GROUP INC	re	91325V108	4,092	744	SH		SOLE	0	744	0	0
UNITY BANCORP INC	cs	913290102	44	1	SH		SOLE	0	1	0	0
UNITY SOFTWARE INC	cs	91332U101	17,728	767	SH		SOLE	0	767	0	0
UNIVERSAL CORP VA	cs	913456109	1,864	10	SH		SOLE	0	10	0	0
UNIVERSAL DISPLAY CORP	cs	91347P105	10,527	72	SH		SOLE	0	72	0	0
UNIVERSAL INS HLDGS INC	cs	91359V107	63	3	SH		SOLE	0	3	0	0
UNIVERSAL STAINLESS & ALLOY	cs	913837100	88	2	SH		SOLE	0	2	0	0
UNIVERSAL HLTH SVCS INC	cs	913903100	221,679	1,233	SH		SOLE	0	1,233	0	0
UNIVERSAL TECHNICAL INST INC	cs	913915104	257	0	SH		SOLE	0	0	0	0
UNIVEST FINANCIAL CORPORATIO	cs	915271100	384	13	SH		SOLE	0	13	0	0
UNUM GROUP	cs	91529Y106	90,119	1,234	SH		SOLE	0	1,234	0	0
UPSTART HLDGS INC	cs	91680M107	26,291	427	SH		SOLE	0	427	0	0
UPWORK INC	cs	91688F104	1,815	111	SH		SOLE	0	111	0	0
UR-ENERGY INC	cs	91688R108	55	48	SH		SOLE	0	48	0	0
URANIUM ENERGY CORP	cs	916896103	2,127	318	SH		SOLE	0	318	0	0
URBAN OUTFITTERS INC	cs	917047102	2,415	44	SH		SOLE	0	44	0	0
URBAN EDGE PPTYS	re	91704F104	3,053	142	SH		SOLE	0	142	0	0
URBAN-GRO INC	cs	91704K202	43,692	46,253	SH		SOLE	0	46,253	0	0
USIO INC	cs	917313108	7,300	5,000	SH		SOLE	0	5,000	0	0
UTZ BRANDS INC	cs	918090101	313	0	SH		SOLE	0	0	0	0
V F CORP	cs	918204108	69,358	3,192	SH		SOLE	0	3,192	0	0
VEON LTD	cs	91822M502	401	10	SH		SOLE	0	10	0	0
UWM HOLDINGS CORPORATION	cs	91823B109	22,987	3,916	SH		SOLE	0	3,916	0	0
VSE CORP	cs	918284100	571	0	SH		SOLE	0	0	0	0
VOXX INTL CORP	cs	91829F104	7,380	1,000	SH		SOLE	0	1,000	0	0
VAALCO ENERGY INC	cs	91851C201	26,952	6,168	SH		SOLE	0	6,168	0	0
VAIL RESORTS INC	cs	91879Q109	18,370	98	SH		SOLE	0	98	0	0
VALHI INC NEW	cs	918905209	8,186	350	SH		SOLE	0	350	0	0
VALE S A	cs	91912E105	25,519	2,877	SH		SOLE	0	2,877	0	0
VALERO ENERGY CORP	cs	91913Y100	1,183,677	9,656	SH		SOLE	0	9,656	0	0
VALLEY NATL BANCORP	cs	919794107	361	40	SH		SOLE	0	40	0	0
VALMONT INDS INC	cs	920253101	14,414	45	SH		SOLE	0	45	0	0
VALVOLINE INC	cs	92047W101	83,835	2,267	SH		SOLE	0	2,267	0	0
VANECK MERK GOLD ETF	mc	921078101	12,524	495	SH		SOLE	0	495	0	0
VANDA PHARMACEUTICALS INC	cs	921659108	48	10	SH		SOLE	0	10	0	0
VANECK ETF TRUST	mc	92189F106	1,541,851	45,469	SH		SOLE	0	45,469	0	0
VANECK ETF TRUST	mc	92189F114	64,363	772	SH		SOLE	0	772	0	0
VANECK ETF TRUST	mc	92189F387	234,199	10,418	SH		SOLE	0	10,418	0	0
VANECK ETF TRUST	mc	92189F411	103,823	6,243	SH		SOLE	0	6,243	0	0
VANECK ETF TRUST	mc	92189F429	169,085	9,802	SH		SOLE	0	9,802	0	0
VANECK ETF TRUST	mc	92189F437	512,345	17,870	SH		SOLE	0	17,870	0	0
VANECK ETF TRUST	mc	92189F460	9,337	434	SH		SOLE	0	434	0	0
VANECK ETF TRUST	mc	92189F486	69,504	2,731	SH		SOLE	0	2,731	0	0
VANECK ETF TRUST	mc	92189F536	495,975	27,739	SH		SOLE	0	27,739	0	0
VANECK ETF TRUST	mc	92189F593	21,177	699	SH		SOLE	0	699	0	0
VANECK ETF TRUST	mc	92189F601	232,501	2,858	SH		SOLE	0	2,858	0	0
VANECK ETF TRUST	mc	92189F643	16,543,624	178,415	SH		SOLE	0	178,415	0	0
VANECK ETF TRUST	mc	92189F676	12,437,527	51,358	SH		SOLE	0	51,358	0	0
VANECK ETF TRUST	mc	92189F684	3,812	17	SH		SOLE	0	17	0	0
VANECK ETF TRUST	mc	92189F692	24,627	285	SH		SOLE	0	285	0	0
VANECK ETF TRUST	mc	92189F882	4,827	119	SH		SOLE	0	119	0	0
VANECK ETF TRUST	mc	92189H201	84,132	1,825	SH		SOLE	0	1,825	0	0
VANECK ETF TRUST	mc	92189H300	18,766	812	SH		SOLE	0	812	0	0
VANECK ETF TRUST	mc	92189H409	473,959	9,130	SH		SOLE	0	9,130	0	0
VANECK ETF TRUST	mc	92189H607	192,302	709	SH		SOLE	0	709	0	0
VANECK ETF TRUST	mc	92189H730	217,512	6,310	SH		SOLE	0	6,310	0	0
VANECK ETF TRUST	mc	92189H748	421,608	7,989	SH		SOLE	0	7,989	0	0
VANECK ETF TRUST	mc	92189H805	4,486	115	SH		SOLE	0	115	0	0
VANECK ETF TRUST	mc	92189H821	920	64	SH		SOLE	0	64	0	0
VANECK ETF TRUST	mc	92189H839	124	5	SH		SOLE	0	5	0	0
VANGUARD SPECIALIZED FUNDS	cs	921908844	10,391,183	53,058	SH		SOLE	0	53,058	0	0
VANGUARD STAR FDS	mc	921909768	3,932,199	66,727	SH		SOLE	0	66,727	0	0
VANGUARD WORLD FD	cs	921910709	1,806,254	26,672	SH		SOLE	0	26,672	0	0
VANGUARD WORLD FD	mc	921910733	56,850	542	SH		SOLE	0	542	0	0
VANGUARD WORLD FD	cs	921910816	3,985,164	11,605	SH		SOLE	0	11,605	0	0
VANGUARD WORLD FD	cs	921910840	698,794	5,594	SH		SOLE	0	5,594	0	0
VANGUARD WORLD FD	cs	921910873	5,496,978	25,849	SH		SOLE	0	25,849	0	0
VANGUARD ADMIRAL FDS INC	mc	921932505	477,610	1,305	SH		SOLE	0	1,305	0	0
VANGUARD ADMIRAL FDS INC	mc	921932794	37,684	324	SH		SOLE	0	324	0	0
VANGUARD ADMIRAL FDS INC	mc	921932828	227,977	2,150	SH		SOLE	0	2,150	0	0
VANGUARD ADMIRAL FDS INC	mc	921932885	127,234	1,206	SH		SOLE	0	1,206	0	0
VANGUARD WELLINGTON FD	mc	921935508	129,025	785	SH		SOLE	0	785	0	0
VANGUARD WELLINGTON FD	mc	921935607	14,625	112	SH		SOLE	0	112	0	0
VANGUARD WELLINGTON FD	mc	921935706	158,501	1,125	SH		SOLE	0	1,125	0	0
VANGUARD WELLINGTON FD	mc	921935870	25,247	252	SH		SOLE	0	252	0	0
VANGUARD BD INDEX FDS	cs	921937793	35,583	520	SH		SOLE	0	520	0	0
VANGUARD BD INDEX FDS	cs	921937819	2,335,670	31,254	SH		SOLE	0	31,254	0	0
VANGUARD BD INDEX FDS	cs	921937827	6,571,817	85,050	SH		SOLE	0	85,050	0	0
VANGUARD BD INDEX FDS	cs	921937835	13,098,571	182,150	SH		SOLE	0	182,150	0	0
VANGUARD TAX-MANAGED FDS	cs	921943858	8,124,466	169,897	SH		SOLE	0	169,897	0	0
VANGUARD WHITEHALL FDS	cs	921946406	11,308,475	88,632	SH		SOLE	0	88,632	0	0
VANGUARD WHITEHALL FDS	mc	921946794	819,022	12,066	SH		SOLE	0	12,066	0	0
VANGUARD WHITEHALL FDS	mc	921946810	51,994	650	SH		SOLE	0	650	0	0
VANGUARD WHITEHALL FDS	mc	921946885	271,742	4,303	SH		SOLE	0	4,303	0	0
VANGUARD MALVERN FDS	mc	922020805	100,326	2,072	SH		SOLE	0	2,072	0	0
VANGUARD BD INDEX FDS	mc	92203C303	22,131	446	SH		SOLE	0	446	0	0
VANGUARD CHARLOTTE FDS	mc	92203J407	520,216	10,606	SH		SOLE	0	10,606	0	0
VANGUARD INTL EQUITY INDEX F	mc	922042676	67,647	1,710	SH		SOLE	0	1,710	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042718	116,320	1,015	SH		SOLE	0	1,015	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042742	318,020	2,708	SH		SOLE	0	2,708	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042775	5,373,571	93,600	SH		SOLE	0	93,600	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042858	3,979,075	90,350	SH		SOLE	0	90,350	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042866	18,612	262	SH		SOLE	0	262	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042874	508	8	SH		SOLE	0	8	0	0
VANGUARD WORLD FD	cs	92204A108	560,106	1,491	SH		SOLE	0	1,491	0	0
VANGUARD WORLD FD	cs	92204A207	327,713	1,550	SH		SOLE	0	1,550	0	0
VANGUARD WORLD FD	cs	92204A306	348,235	2,870	SH		SOLE	0	2,870	0	0
VANGUARD WORLD FD	cs	92204A405	255,620	2,165	SH		SOLE	0	2,165	0	0
VANGUARD WORLD FD	cs	92204A504	1,163,658	4,586	SH		SOLE	0	4,586	0	0
VANGUARD WORLD FD	cs	92204A603	321,298	1,263	SH		SOLE	0	1,263	0	0
VANGUARD WORLD FD	cs	92204A702	4,199,887	6,754	SH		SOLE	0	6,754	0	0
VANGUARD WORLD FD	cs	92204A801	5,260	28	SH		SOLE	0	28	0	0
VANGUARD WORLD FD	cs	92204A876	149,223	914	SH		SOLE	0	914	0	0
VANGUARD WORLD FD	cs	92204A884	144,689	934	SH		SOLE	0	934	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C102	3,263,018	56,084	SH		SOLE	0	56,084	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C409	2,798,221	35,869	SH		SOLE	0	35,869	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C565	3,915	57	SH		SOLE	0	57	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C599	754,544	2,905	SH		SOLE	0	2,905	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C623	102,778	489	SH		SOLE	0	489	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C664	222,521	2,491	SH		SOLE	0	2,491	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C680	6,315,911	61,142	SH		SOLE	0	61,142	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C706	1,453,933	25,067	SH		SOLE	0	25,067	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C714	22,181	273	SH		SOLE	0	273	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C730	138,845	521	SH		SOLE	0	521	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C771	174,523	3,849	SH		SOLE	0	3,849	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C813	1,995,954	26,691	SH		SOLE	0	26,691	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C847	140,712	2,542	SH		SOLE	0	2,542	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C870	1,535,662	19,131	SH		SOLE	0	19,131	0	0
VAREX IMAGING CORP	cs	92214X106	2,305	158	SH		SOLE	0	158	0	0
VARONIS SYS INC	cs	922280102	578	13	SH		SOLE	0	13	0	0
VEECO INSTRS INC DEL	cs	922417100	27	1	SH		SOLE	0	1	0	0
V2X INC	cs	92242T101	717	15	SH		SOLE	0	15	0	0
VAXCYTE INC	cs	92243G108	28,406	347	SH		SOLE	0	347	0	0
VEEVA SYS INC	cs	922475108	377,894	1,797	SH		SOLE	0	1,797	0	0
VELOCITY FINL INC	cs	92262D101	20	0	SH		SOLE	0	0	0	0
VENTAS INC	cs	92276F100	37,694	640	SH		SOLE	0	640	0	0
VANGUARD MUN BD FDS	mc	922907746	4,821,647	96,183	SH		SOLE	0	96,183	0	0
VANGUARD INDEX FDS	mc	922908363	24,771,029	45,963	SH		SOLE	0	45,963	0	0
VANGUARD INDEX FDS	cs	922908512	1,034,889	6,397	SH		SOLE	0	6,397	0	0
VANGUARD INDEX FDS	cs	922908538	1,001,296	3,946	SH		SOLE	0	3,946	0	0
VANGUARD INDEX FDS	cs	922908553	689,555	7,740	SH		SOLE	0	7,740	0	0
VANGUARD INDEX FDS	cs	922908595	1,384,478	4,943	SH		SOLE	0	4,943	0	0
VANGUARD INDEX FDS	cs	922908611	3,453,305	17,425	SH		SOLE	0	17,425	0	0
VANGUARD INDEX FDS	cs	922908629	3,348,025	12,673	SH		SOLE	0	12,673	0	0
VANGUARD INDEX FDS	cs	922908637	118,669	440	SH		SOLE	0	440	0	0
VANGUARD INDEX FDS	cs	922908652	147,057	774	SH		SOLE	0	774	0	0
VANGUARD INDEX FDS	cs	922908736	48,255,475	117,568	SH		SOLE	0	117,568	0	0
VANGUARD INDEX FDS	cs	922908744	8,788,869	51,909	SH		SOLE	0	51,909	0	0
VANGUARD INDEX FDS	cs	922908751	6,747,375	28,084	SH		SOLE	0	28,084	0	0
VANGUARD INDEX FDS	cs	922908769	13,910,816	48,001	SH		SOLE	0	48,001	0	0
VENTYX BIOSCIENCES INC	cs	92332V107	15	7	SH		SOLE	0	7	0	0
VERA BRADLEY INC	cs	92335C106	161	0	SH		SOLE	0	0	0	0
VERDE CLEAN FUELS INC	cs	923372106	4	1	SH		SOLE	0	1	0	0
VERASTEM INC	cs	92337C203	212	41	SH		SOLE	0	41	0	0
VERACYTE INC	cs	92337F107	2,178	55	SH		SOLE	0	55	0	0
VERA THERAPEUTICS INC	cs	92337R101	42	1	SH		SOLE	0	1	0	0
VERALTO CORP	cs	92338C103	46,305	454	SH		SOLE	0	454	0	0
VERISIGN INC	cs	92343E102	71,820	347	SH		SOLE	0	347	0	0
VERIZON COMMUNICATIONS INC	cs	92343V104	4,964,858	124,152	SH		SOLE	0	124,152	0	0
VERINT SYS INC	cs	92343X100	467	17	SH		SOLE	0	17	0	0
VERITEX HLDGS INC	cs	923451108	326	12	SH		SOLE	0	12	0	0
VERISK ANALYTICS INC	cs	92345Y106	84,283	306	SH		SOLE	0	306	0	0
VERICEL CORP	cs	92346J108	165	3	SH		SOLE	0	3	0	0
VERMILION ENERGY INC	cs	923725105	1,551	165	SH		SOLE	0	165	0	0
VERRA MOBILITY CORP	cs	92511U102	105,375	4,358	SH		SOLE	0	4,358	0	0
VERTEX PHARMACEUTICALS INC	cs	92532F100	1,113,665	2,756	SH		SOLE	0	2,756	0	0
VERU INC	cs	92536C103	65	100	SH		SOLE	0	100	0	0
VERTIV HOLDINGS CO	cs	92537N108	813,585	7,161	SH		SOLE	0	7,161	0	0
VERTEX INC	cs	92538J106	160	0	SH		SOLE	0	0	0	0
VERVE THERAPEUTICS INC	cs	92539P101	46,609	8,238	SH		SOLE	0	8,238	0	0
VIASAT INC	cs	92552V100	6,392	751	SH		SOLE	0	751	0	0
VIAVI SOLUTIONS INC	cs	925550105	2,374	203	SH		SOLE	0	203	0	0
PARAMOUNT GLOBAL	cs	92556H107	22	1	SH		SOLE	0	1	0	0
PARAMOUNT GLOBAL	cs	92556H206	334,575	31,985	SH		SOLE	0	31,985	0	0
VIATRIS INC	cs	92556V106	125,469	9,811	SH		SOLE	0	9,811	0	0
VICI PPTYS INC	re	925652109	51,582	1,766	SH		SOLE	0	1,766	0	0
VICOR CORP	cs	925815102	194	4	SH		SOLE	0	4	0	0
VICTORIAS SECRET AND CO	cs	926400102	4,598	111	SH		SOLE	0	111	0	0
VICTORY CAP HLDGS INC	cs	92645B103	65	1	SH		SOLE	0	1	0	0
VICTORY PORTFOLIOS II	mc	92647N667	15,249	300	SH		SOLE	0	300	0	0
VICTORY PORTFOLIOS II	mc	92647N766	181,625	2,139	SH		SOLE	0	2,139	0	0
VICTORY PORTFOLIOS II	mc	92647N782	166,904	2,421	SH		SOLE	0	2,421	0	0
VICTORY PORTFOLIOS II	mc	92647N824	238,367	3,809	SH		SOLE	0	3,809	0	0
VICTORY PORTFOLIOS II	mc	92647X830	2,625	77	SH		SOLE	0	77	0	0
VIEMED HEALTHCARE INC	cs	92663R105	80	10	SH		SOLE	0	10	0	0
VIKING THERAPEUTICS INC	cs	92686J106	1,697,079	42,124	SH		SOLE	0	42,124	0	0
VILLAGE FARMS INTL INC	cs	92707Y108	116	150	SH		SOLE	0	150	0	0
VILLAGE SUPER MKT INC	cs	927107409	64	0	SH		SOLE	0	0	0	0
VIMEO INC	cs	92719V100	38	6	SH		SOLE	0	6	0	0
VIPSHOP HLDGS LTD	cs	92763W103	889	66	SH		SOLE	0	66	0	0
VIR BIOTECHNOLOGY INC	cs	92764N102	1,857	219	SH		SOLE	0	219	0	0
VIRCO MFG CO	cs	927651109	29,735	2,901	SH		SOLE	0	2,901	0	0
VIRGIN GALACTIC HOLDINGS INC	cs	92766K403	2,123	361	SH		SOLE	0	361	0	0
VIRIDIAN THERAPEUTICS INC	cs	92790C104	211	0	SH		SOLE	0	0	0	0
VIPER ENERGY INC	cs	927959106	147	0	SH		SOLE	0	0	0	0
VIRTU FINL INC	cs	928254101	857	24	SH		SOLE	0	24	0	0
VISA INC	cs	92826C839	12,416,581	39,284	SH		SOLE	0	39,284	0	0
VIRTUS INVT PARTNERS INC	cs	92828Q109	441	2	SH		SOLE	0	2	0	0
VISHAY INTERTECHNOLOGY INC	cs	928298108	74,137	4,376	SH		SOLE	0	4,376	0	0
VISHAY PRECISION GROUP INC	cs	92835K103	70	3	SH		SOLE	0	3	0	0
VIRTUS TOTAL RETURN FD INC	mf	92835W107	29,297	5,000	SH		SOLE	0	5,000	0	0
VISTA OUTDOOR INC	cs	928377100	36,061	802	SH		SOLE	0	802	0	0
VISTA ENERGY S.A.B. DE C.V.	cs	92837L109	1,353	25	SH		SOLE	0	25	0	0
VISTEON CORP	cs	92839U206	1,065	12	SH		SOLE	0	12	0	0
VISTRA CORP	cs	92840M102	623,889	4,525	SH		SOLE	0	4,525	0	0
VITA COCO CO INC	cs	92846Q107	3,359	87	SH		SOLE	0	87	0	0
VITAL FARMS INC	cs	92847W103	188	5	SH		SOLE	0	5	0	0
VITESSE ENERGY INC	cs	92852X103	25	1	SH		SOLE	0	1	0	0
VIVID SEATS INC	cs	92854T100	273	0	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW	cs	92857W308	14,202	1,673	SH		SOLE	0	1,673	0	0
VIZIO HLDG CORP	cs	92858V101	79	0	SH		SOLE	0	0	0	0
VONTIER CORPORATION	cs	928881101	260,287	7,067	SH		SOLE	0	7,067	0	0
VORNADO RLTY TR	cs	929042109	52,676	1,253	SH		SOLE	0	1,253	0	0
VOYA FINANCIAL INC	cs	929089100	11,357	97	SH		SOLE	0	97	0	0
VOYA GLBL EQTY DIV & PREM OP	mf	92912T100	9,078	1,675	SH		SOLE	0	1,675	0	0
VOYAGER THERAPEUTICS INC	cs	92915B106	142	25	SH		SOLE	0	25	0	0
VULCAN MATLS CO	cs	929160109	248,020	964	SH		SOLE	0	964	0	0
WD 40 CO	cs	929236107	243	0	SH		SOLE	0	0	0	0
WSFS FINL CORP	cs	929328102	425	0	SH		SOLE	0	0	0	0
WP CAREY INC	cs	92936U109	79,222	1,454	SH		SOLE	0	1,454	0	0
WPP PLC NEW	cs	92937A102	94,886	1,846	SH		SOLE	0	1,846	0	0
WEC ENERGY GROUP INC	cs	92939U106	1,221,083	12,978	SH		SOLE	0	12,978	0	0
WK KELLOGG CO	cs	92942W107	25,890	1,427	SH		SOLE	0	1,427	0	0
WABASH NATL CORP	cs	929566107	3,854	175	SH		SOLE	0	175	0	0
WM TECHNOLOGY INC	cs	92971A109	94	68	SH		SOLE	0	68	0	0
WABTEC	cs	929740108	63,514	335	SH		SOLE	0	335	0	0
WALMART INC	cs	931142103	7,908,351	87,530	SH		SOLE	0	87,530	0	0
WALGREENS BOOTS ALLIANCE INC	cs	931427108	225,171	23,965	SH		SOLE	0	23,965	0	0
WALKER & DUNLOP INC	cs	93148P102	1,458	5	SH		SOLE	0	5	0	0
WARBY PARKER INC	cs	93403J106	169	7	SH		SOLE	0	7	0	0
WARNER BROS DISCOVERY INC	cs	934423104	623,967	58,714	SH		SOLE	0	58,714	0	0
WARNER MUSIC GROUP CORP	cs	934550203	24,328	766	SH		SOLE	0	766	0	0
WARRIOR MET COAL INC	cs	93627C101	2,061	36	SH		SOLE	0	36	0	0
WAFD INC	cs	938824109	1,870	26	SH		SOLE	0	26	0	0
WASHINGTON TR BANCORP INC	cs	940610108	408	13	SH		SOLE	0	13	0	0
WASTE CONNECTIONS INC	cs	94106B101	82,188	479	SH		SOLE	0	479	0	0
WASTE MGMT INC DEL	cs	94106L109	1,925,354	9,542	SH		SOLE	0	9,542	0	0
WATERS CORP	cs	941848103	13,737	37	SH		SOLE	0	37	0	0
WATSCO INC	cs	942622200	188,014	390	SH		SOLE	0	390	0	0
WATTS WATER TECHNOLOGIES INC	cs	942749102	64,243	316	SH		SOLE	0	316	0	0
WAYFAIR INC	cs	94419L101	165,398	3,732	SH		SOLE	0	3,732	0	0
CLIMB GLOBAL SOLUTIONS INC	cs	946760105	19,867	155	SH		SOLE	0	155	0	0
WAYSTAR HLDG CORP	cs	946784105	37	1	SH		SOLE	0	1	0	0
WEAVE COMMUNICATIONS INC	cs	94724R108	127	8	SH		SOLE	0	8	0	0
WEBSTER FINL CORP	cs	947890109	3,829	69	SH		SOLE	0	69	0	0
WEBTOON ENTMT INC	cs	94845U105	68	5	SH		SOLE	0	5	0	0
WEIS MKTS INC	cs	948849104	203	0	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	cs	949746101	3,432,931	48,878	SH		SOLE	0	48,878	0	0
WELLS FARGO CO NEW	cp	949746804	65,687	55	SH		SOLE	0	55	0	0
ALLSPRING INCOME OPPORTUNIT	mf	94987B105	2,067	300	SH		SOLE	0	300	0	0
WELLTOWER INC	re	95040Q104	179,833	1,427	SH		SOLE	0	1,427	0	0
WENDYS CO	cs	95058W100	107,529	6,597	SH		SOLE	0	6,597	0	0
WERNER ENTERPRISES INC	cs	950755108	611	0	SH		SOLE	0	0	0	0
WEREWOLF THERAPEUTICS INC	cs	95075A107	1	1	SH		SOLE	0	1	0	0
WESBANCO INC	cs	950810101	744,273	22,873	SH		SOLE	0	22,873	0	0
WESCO INTL INC	cs	95082P105	141,457	781	SH		SOLE	0	781	0	0
WEST PHARMACEUTICAL SVSC INC	cs	955306105	44,876	133	SH		SOLE	0	133	0	0
WESTAMERICA BANCORPORATION	cs	957090103	262	5	SH		SOLE	0	5	0	0
WESTERN ALLIANCE BANCORP	cs	957638109	24,227	276	SH		SOLE	0	276	0	0
WESTERN ASSET PREMIER BD FD	mf	957664105	851,962	79,107	SH		SOLE	0	79,107	0	0
WESTERN AST INFL LKD OPP & I	mf	95766R104	4,135	500	SH		SOLE	0	500	0	0
WESTERN DIGITAL CORP	cs	958102105	226,616	3,800	SH		SOLE	0	3,800	0	0
WESTERN MIDSTREAM PARTNERS L	cs	958669103	276,216	7,187	SH		SOLE	0	7,187	0	0
WESTERN UN CO	cs	959802109	214,154	20,205	SH		SOLE	0	20,205	0	0
WESTLAKE CORPORATION	cs	960413102	4,128	8	SH		SOLE	0	8	0	0
WEX INC	cs	96208T104	19,285	110	SH		SOLE	0	110	0	0
WEYCO GROUP INC	cs	962149100	10,434	276	SH		SOLE	0	276	0	0
WEYERHAEUSER CO MTN BE	cs	962166104	154,711	5,478	SH		SOLE	0	5,478	0	0
WHEATON PRECIOUS METALS CORP	cs	962879102	121,054	2,153	SH		SOLE	0	2,153	0	0
WHEELS UP EXPERIENCE INC	cs	96328L205	4,950	3,000	SH		SOLE	0	3,000	0	0
WHIRLPOOL CORP	cs	963320106	99,183	866	SH		SOLE	0	866	0	0
WHITEHORSE FIN INC	cs	96524V106	20	2	SH		SOLE	0	2	0	0
WHITESTONE REIT	cs	966084204	198	14	SH		SOLE	0	14	0	0
BRIDGER AEROSPACE GRP HLDGS	cs	96812F102	4,260	2,000	SH		SOLE	0	2,000	0	0
WILEY JOHN & SONS INC	cs	968223206	131	0	SH		SOLE	0	0	0	0
WILLDAN GROUP INC	cs	96924N100	267	7	SH		SOLE	0	7	0	0
WILLIAMS COS INC	cs	969457100	388,713	7,181	SH		SOLE	0	7,181	0	0
WILLIAMS SONOMA INC	cs	969904101	545,069	2,942	SH		SOLE	0	2,942	0	0
WILLSCOT HLDGS CORP	cs	971378104	1,505	45	SH		SOLE	0	45	0	0
WIMI HOLOGRAM CLOUD INC	cs	97264L100	9,250	5,000	SH		SOLE	0	5,000	0	0
WINGSTOP INC	cs	974155103	260,625	917	SH		SOLE	0	917	0	0
WINNEBAGO INDS INC	cs	974637100	48	1	SH		SOLE	0	1	0	0
WINTRUST FINL CORP	cs	97650W108	180,455	1,421	SH		SOLE	0	1,421	0	0
WIPRO LTD	cs	97651M109	5,274	1,490	SH		SOLE	0	1,490	0	0
WISDOMTREE INC	cs	97717P104	189	18	SH		SOLE	0	18	0	0
WISDOMTREE TR	cs	97717W109	345,871	4,559	SH		SOLE	0	4,559	0	0
WISDOMTREE TR	cs	97717W208	94,106	1,008	SH		SOLE	0	1,008	0	0
WISDOMTREE TR	cs	97717W281	107,160	2,191	SH		SOLE	0	2,191	0	0
WISDOMTREE TR	cs	97717W307	116,841	1,502	SH		SOLE	0	1,502	0	0
WISDOMTREE TR	cs	97717W315	1,778,134	43,917	SH		SOLE	0	43,917	0	0
WISDOMTREE TR	mc	97717W323	178,343	7,128	SH		SOLE	0	7,128	0	0
WISDOMTREE TR	cs	97717W422	69,634	1,538	SH		SOLE	0	1,538	0	0
WISDOMTREE TR	cs	97717W505	444,048	8,712	SH		SOLE	0	8,712	0	0
WISDOMTREE TR	cs	97717W562	30,907	573	SH		SOLE	0	573	0	0
WISDOMTREE TR	cs	97717W604	6,923,732	201,562	SH		SOLE	0	201,562	0	0
WISDOMTREE TR	cs	97717W703	7,799	148	SH		SOLE	0	148	0	0
WISDOMTREE TR	cs	97717W760	94,425	1,500	SH		SOLE	0	1,500	0	0
WISDOMTREE TR	cs	97717W794	37,476	758	SH		SOLE	0	758	0	0
WISDOMTREE TR	cs	97717W802	21,912	580	SH		SOLE	0	580	0	0
WISDOMTREE TR	cs	97717W844	53,970	1,500	SH		SOLE	0	1,500	0	0
WISDOMTREE TR	cs	97717W851	32,204	292	SH		SOLE	0	292	0	0
WISDOMTREE TR	mc	97717X131	2,286,715	66,844	SH		SOLE	0	66,844	0	0
WISDOMTREE TR	mc	97717X172	19,847	440	SH		SOLE	0	440	0	0
WISDOMTREE TR	mc	97717X263	803,359	23,366	SH		SOLE	0	23,366	0	0
WISDOMTREE TR	mc	97717X271	14,377	411	SH		SOLE	0	411	0	0
WISDOMTREE TR	mc	97717X511	22,018	513	SH		SOLE	0	513	0	0
WISDOMTREE TR	mc	97717X578	4,224,362	138,599	SH		SOLE	0	138,599	0	0
WISDOMTREE TR	mc	97717X594	1,532,035	35,239	SH		SOLE	0	35,239	0	0
WISDOMTREE TR	mc	97717X669	31,579,262	390,200	SH		SOLE	0	390,200	0	0
WISDOMTREE TR	cs	97717X701	52,464	1,200	SH		SOLE	0	1,200	0	0
WISDOMTREE TR	mc	97717X867	29,860	1,177	SH		SOLE	0	1,177	0	0
WISDOMTREE TR	mc	97717Y527	1,507,747	29,963	SH		SOLE	0	29,963	0	0
WISDOMTREE TR	mc	97717Y683	5,648	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	mc	97717Y691	8,442	225	SH		SOLE	0	225	0	0
WISDOMTREE TR	mc	97717Y782	52,583	1,969	SH		SOLE	0	1,969	0	0
WISDOMTREE TR	mc	97717Y790	14,007	300	SH		SOLE	0	300	0	0
WOLFSPEED INC	cs	977852102	6,407	748	SH		SOLE	0	748	0	0
WOLVERINE WORLD WIDE INC	cs	978097103	235,831	10,623	SH		SOLE	0	10,623	0	0
WOODSIDE ENERGY GROUP LTD	cs	980228308	4,665	299	SH		SOLE	0	299	0	0
WOODWARD INC	cs	980745103	10,318	62	SH		SOLE	0	62	0	0
WOORI FINL GROUP INC	cs	981064108	2,250	72	SH		SOLE	0	72	0	0
WORKDAY INC	cs	98138H101	646,956	2,507	SH		SOLE	0	2,507	0	0
WORKHORSE GROUP INC	cs	98138J305	137	197	SH		SOLE	0	197	0	0
WORKIVA INC	cs	98139A105	548	5	SH		SOLE	0	5	0	0
WORLD ACCEP CORPORATION	cs	981419104	112	1	SH		SOLE	0	1	0	0
WORLD KINECT CORPORATION	cs	981475106	248	9	SH		SOLE	0	9	0	0
WORLD GOLD TR	mc	98149E303	181,549	3,492	SH		SOLE	0	3,492	0	0
WORTHINGTON ENTERPRISES INC	cs	981811102	7,862	184	SH		SOLE	0	184	0	0
WORTHINGTON STL INC	cs	982104101	6,173	186	SH		SOLE	0	186	0	0
WRAP TECHNOLOGIES INC	cs	98212N107	6,235	2,941	SH		SOLE	0	2,941	0	0
WW INTL INC	cs	98262P101	1,270	1,000	SH		SOLE	0	1,000	0	0
WYNDHAM HOTELS & RESORTS INC	cs	98311A105	168,521	1,662	SH		SOLE	0	1,662	0	0
WYNN RESORTS LTD	cs	983134107	932,570	10,813	SH		SOLE	0	10,813	0	0
XPO INC	cs	983793100	50,518	371	SH		SOLE	0	371	0	0
XPEL INC	cs	98379L100	120	0	SH		SOLE	0	0	0	0
SPRUCE POWER HOLDING CORP	cs	9837FR209	36	12	SH		SOLE	0	12	0	0
XCEL ENERGY INC	cs	98389B100	381,251	5,646	SH		SOLE	0	5,646	0	0
XBIOTECH INC	cs	98400H102	8	2	SH		SOLE	0	2	0	0
XENIA HOTELS & RESORTS INC	cs	984017103	131,021	8,817	SH		SOLE	0	8,817	0	0
XENCOR INC	cs	98401F105	23	1	SH		SOLE	0	1	0	0
XOMA ROYALTY CORPORATION	cs	98419J206	26	1	SH		SOLE	0	1	0	0
XYLEM INC	cs	98419M100	980,749	8,453	SH		SOLE	0	8,453	0	0
XENON PHARMACEUTICALS INC	cs	98420N105	76,911	1,958	SH		SOLE	0	1,958	0	0
XEROX HOLDINGS CORP	cs	98421M106	961	52	SH		SOLE	0	52	0	0
XPENG INC	cs	98422D105	1,194	101	SH		SOLE	0	101	0	0
XERIS BIOPHARMA HOLDINGS INC	cs	98422E103	88	26	SH		SOLE	0	26	0	0
XPONENTIAL FITNESS INC	cs	98422X101	2,448	174	SH		SOLE	0	174	0	0
XOMETRY INC	cs	98423F109	2,261	53	SH		SOLE	0	53	0	0
XPERI INC	cs	98423J101	154	0	SH		SOLE	0	0	0	0
Y-MABS THERAPEUTICS INC	cs	984241109	94	0	SH		SOLE	0	0	0	0
YPF SOCIEDAD ANONIMA	cs	984245100	46,761	1,100	SH		SOLE	0	1,100	0	0
YELP INC	cs	985817105	10,218	264	SH		SOLE	0	264	0	0
YEXT INC	cs	98585N106	2,474	389	SH		SOLE	0	389	0	0
YETI HLDGS INC	cs	98585X104	77	2	SH		SOLE	0	2	0	0
YUM BRANDS INC	cs	988498101	614,409	4,526	SH		SOLE	0	4,526	0	0
YUM CHINA HLDGS INC	cs	98850P109	58,290	1,210	SH		SOLE	0	1,210	0	0
ZACKS TRUST	mc	98888G105	4,690	154	SH		SOLE	0	154	0	0
ZACKS TRUST	mc	98888G204	1,792	54	SH		SOLE	0	54	0	0
ZIMVIE INC	cs	98888T107	977	58	SH		SOLE	0	58	0	0
ZEBRA TECHNOLOGIES CORPORATI	cs	989207105	45,575	118	SH		SOLE	0	118	0	0
ZEDGE INC	cs	98923T104	15,871	5,900	SH		SOLE	0	5,900	0	0
ZENTALIS PHARMACEUTICALS INC	cs	98943L107	70	23	SH		SOLE	0	23	0	0
ZILLOW GROUP INC	cs	98954M101	15,091	213	SH		SOLE	0	213	0	0
ZILLOW GROUP INC	cs	98954M200	8,664	117	SH		SOLE	0	117	0	0
ZETA GLOBAL HOLDINGS CORP	cs	98956A105	72,086	4,007	SH		SOLE	0	4,007	0	0
ZIMMER BIOMET HOLDINGS INC	cs	98956P102	290,107	2,746	SH		SOLE	0	2,746	0	0
ZIONS BANCORPORATION N A	cs	989701107	26,777	494	SH		SOLE	0	494	0	0
ZOETIS INC	cs	98978V103	1,635,194	10,033	SH		SOLE	0	10,033	0	0
ZIPRECRUITER INC	cs	98980B103	1,362	158	SH		SOLE	0	158	0	0
ZOOMINFO TECHNOLOGIES INC	cs	98980F104	22,638	2,046	SH		SOLE	0	2,046	0	0
ZSCALER INC	cs	98980G102	181,599	1,007	SH		SOLE	0	1,007	0	0
ZOOM COMMUNICATIONS INC	cs	98980L101	61,452	753	SH		SOLE	0	753	0	0
ZUMIEZ INC	cs	989817101	38	2	SH		SOLE	0	2	0	0
ZURN ELKAY WATER SOLNS CORP	cs	98983L108	95,003	2,547	SH		SOLE	0	2,547	0	0
ZUORA INC	cs	98983V106	427	0	SH		SOLE	0	0	0	0
ZYMEWORKS INC	cs	98985Y108	59	0	SH		SOLE	0	0	0	0
CMB.TECH NV	cs	B38564108	626	63	SH		SOLE	0	63	0	0
DEUTSCHE BANK A G	cs	D18190898	13,168	772	SH		SOLE	0	772	0	0
CONSTELLIUM SE	cs	F21107101	339	33	SH		SOLE	0	33	0	0
ADIENT PLC	cs	G0084W101	40,457	2,318	SH		SOLE	0	2,318	0	0
ALKERMES PLC	cs	G01767105	2,358	82	SH		SOLE	0	82	0	0
ALLEGION PLC	cs	G0176J109	59,070	452	SH		SOLE	0	452	0	0
AMCOR PLC	cs	G0250X107	16,389	1,742	SH		SOLE	0	1,742	0	0
AMDOCS LTD	cs	G02602103	180,514	2,066	SH		SOLE	0	2,066	0	0
AMER SPORTS INC	cs	G0260P102	522	7	SH		SOLE	0	7	0	0
ANGLOGOLD ASHANTI PLC	cs	G0378L100	7,809	338	SH		SOLE	0	338	0	0
AMBARELLA INC	cs	G037AX101	509	7	SH		SOLE	0	7	0	0
AON PLC	cs	G0403H108	108,706	303	SH		SOLE	0	303	0	0
ARCH CAP GROUP LTD	cs	G0450A105	163,086	1,740	SH		SOLE	0	1,740	0	0
ARCADIUM LITHIUM PLC	cs	G0508H110	35,833	6,985	SH		SOLE	0	6,985	0	0
ASSURED GUARANTY LTD	cs	G0585R106	9,091	101	SH		SOLE	0	101	0	0
AXIS CAP HLDGS LTD	cs	G0692U109	3,102	35	SH		SOLE	0	35	0	0
AXALTA COATING SYS LTD	cs	G0750C108	1,403	41	SH		SOLE	0	41	0	0
ATLANTICA SUSTAINABLE INFR P	cs	G0751N103	51,940	2,362	SH		SOLE	0	2,362	0	0
BANK OF NT BUTTERFIELD&SON L	cs	G0772R208	329	9	SH		SOLE	0	9	0	0
BIOHAVEN LTD	cs	G1110E107	112	3	SH		SOLE	0	3	0	0
ACCENTURE PLC IRELAND	cs	G1151C101	3,841,266	10,920	SH		SOLE	0	10,920	0	0
BLUE HAT INTERACTIVE ENTMT T	cs	G1329V205	688	5,000	SH		SOLE	0	5,000	0	0
BORR DRILLING LTD	cs	G1466R173	335	86	SH		SOLE	0	86	0	0
BROOKFIELD INFRAST PARTNERS	cs	G16252101	77,917	2,451	SH		SOLE	0	2,451	0	0
CALEDONIA MNG CORP PLC	cs	G1757E113	386	0	SH		SOLE	0	0	0	0
BURFORD CAP LTD	cs	G17977110	128	10	SH		SOLE	0	10	0	0
CAPRI HOLDINGS LIMITED	cs	G1890L107	1,327	0	SH		SOLE	0	0	0	0
CI&T INC	cs	G21307106	85	0	SH		SOLE	0	0	0	0
CIMPRESS PLC	cs	G2143T103	287	4	SH		SOLE	0	4	0	0
CLARIVATE PLC	cs	G21810109	106,187	20,555	SH		SOLE	0	20,555	0	0
CONSOLIDATED WATER CO INC	cs	G23773107	104	4	SH		SOLE	0	4	0	0
CREDO TECHNOLOGY GROUP HOLDI	cs	G25457105	277,512	4,129	SH		SOLE	0	4,129	0	0
CRH PLC	cs	G25508105	147,296	1,592	SH		SOLE	0	1,592	0	0
COCA-COLA EUROPACIFIC PARTNE	cs	G25839104	10,216	133	SH		SOLE	0	133	0	0
CRITICAL METALS CORP	cs	G2662B103	20	3	SH		SOLE	0	3	0	0
CUSHMAN WAKEFIELD PLC	cs	G2717B108	78	6	SH		SOLE	0	6	0	0
DESPEGAR COM CORP	cs	G27358103	19	0	SH		SOLE	0	0	0	0
DOLE PLC	cs	G27907107	95	0	SH		SOLE	0	0	0	0
DIVERSIFIED ENERGY COMPANY P	cs	G2891G204	50	3	SH		SOLE	0	3	0	0
DLOCAL LTD	cs	G29018101	34	3	SH		SOLE	0	3	0	0
EATON CORP PLC	cs	G29183103	2,316,292	6,979	SH		SOLE	0	6,979	0	0
AVADEL PHARMACEUTICALS PLC	cs	G29687103	137	0	SH		SOLE	0	0	0	0
ENSTAR GROUP LIMITED	cs	G3075P101	644	0	SH		SOLE	0	0	0	0
ESTABLISHMENT LABS HLDGS INC	cs	G31249108	92	0	SH		SOLE	0	0	0	0
ESSENT GROUP LTD	cs	G3198U102	150,183	2,760	SH		SOLE	0	2,760	0	0
EVEREST GROUP LTD	cs	G3223R108	3,261	3	SH		SOLE	0	3	0	0
APTIV PLC	cs	G3265R107	11,552	191	SH		SOLE	0	191	0	0
FABRINET	cs	G3323L100	62,523	284	SH		SOLE	0	284	0	0
FIDELIS INSURANCE HOLDINGS L	cs	G3398L118	91	5	SH		SOLE	0	5	0	0
FLEX LNG LTD	cs	G35947202	10,782	470	SH		SOLE	0	470	0	0
FLUTTER ENTMT PLC	cs	G3643J108	30,756	117	SH		SOLE	0	117	0	0
FRESH DEL MONTE PRODUCE INC	cs	G36738105	266	0	SH		SOLE	0	0	0	0
GAN LTD	cs	G3728V109	91	50	SH		SOLE	0	50	0	0
FTAI AVIATION LTD	cs	G3730V105	45,517	316	SH		SOLE	0	316	0	0
GATES INDL CORP PLC	cs	G39108108	905	0	SH		SOLE	0	0	0	0
GENPACT LIMITED	cs	G3922B107	19,242	448	SH		SOLE	0	448	0	0
GENIUS SPORTS LIMITED	cs	G3934V109	848	98	SH		SOLE	0	98	0	0
GLOBALFOUNDRIES INC	cs	G39387108	7,294	98	SH		SOLE	0	98	0	0
GOLDEN OCEAN GROUP LTD	cs	G39637205	9	1	SH		SOLE	0	1	0	0
GAMBLING COM GROUP LIMITED	cs	G3R239101	49,294	3,501	SH		SOLE	0	3,501	0	0
GREENLIGHT CAPITAL RE LTD	cs	G4095J109	28	2	SH		SOLE	0	2	0	0
GRAB HOLDINGS LIMITED	cs	G4124C109	279,190	59,151	SH		SOLE	0	59,151	0	0
HAMILTON INSURANCE GROUP LTD	cs	G42706104	19	1	SH		SOLE	0	1	0	0
HELEN OF TROY LTD	cs	G4388N106	60	0	SH		SOLE	0	0	0	0
HERBALIFE LTD	cs	G4412G101	13	2	SH		SOLE	0	2	0	0
JANUS HENDERSON GROUP PLC	cs	G4474Y214	6,337	149	SH		SOLE	0	149	0	0
IBEX LTD	cs	G4690M101	21	1	SH		SOLE	0	1	0	0
ICON PLC	cs	G4705A100	151,828	724	SH		SOLE	0	724	0	0
ICHOR HOLDINGS	cs	G4740B105	451	14	SH		SOLE	0	14	0	0
INDIVIOR PLC	cs	G4766E116	12	1	SH		SOLE	0	1	0	0
INTERNATIONAL GAME TECHNOLOG	cs	G4863A108	777	28	SH		SOLE	0	28	0	0
WEATHERFORD INTL PLC	cs	G48833118	716	0	SH		SOLE	0	0	0	0
INVESCO LTD	cs	G491BT108	22,060	1,262	SH		SOLE	0	1,262	0	0
INTER & CO INC	cs	G4R20B107	8,081	1,915	SH		SOLE	0	1,915	0	0
JAMES RIV GROUP LTD	cs	G5005R107	127	26	SH		SOLE	0	26	0	0
JAZZ PHARMACEUTICALS PLC	cs	G50871105	24,507	187	SH		SOLE	0	187	0	0
JOHNSON CTLS INTL PLC	cs	G51502105	440,421	5,540	SH		SOLE	0	5,540	0	0
KANDI TECHNOLOGIES GROUP INC	cs	G5214E103	90	75	SH		SOLE	0	75	0	0
KINIKSA PHARMACEUTICALS INTL	cs	G52694109	435	22	SH		SOLE	0	22	0	0
LINDE PLC	cs	G54950103	1,332,927	3,183	SH		SOLE	0	3,183	0	0
MICROCLOUD HOLOGRAM INC	cs	G55032166	9,860	2,000	SH		SOLE	0	2,000	0	0
LIVANOVA PLC	cs	G5509L101	278	6	SH		SOLE	0	6	0	0
LIFEZONE METALS LIMITED	cs	G5568L109	97	14	SH		SOLE	0	14	0	0
LUXFER HLDGS PLC	cs	G5698W116	65	5	SH		SOLE	0	5	0	0
MEDTRONIC PLC	cs	G5960L103	2,818,350	35,286	SH		SOLE	0	35,286	0	0
MEIRAGTX HLDGS PLC	cs	G59665102	73	12	SH		SOLE	0	12	0	0
MAC COPPER LIMITED	cs	G60409110	74	7	SH		SOLE	0	7	0	0
APTIV PLC	cs	G6095L109	10,100	167	SH		SOLE	0	167	0	0
LIBERTY GLOBAL LTD	cs	G61188101	14,099	1,105	SH		SOLE	0	1,105	0	0
LIBERTY GLOBAL LTD	cs	G61188127	13,994	1,065	SH		SOLE	0	1,065	0	0
ALPHA & OMEGA SEMICONDUCTOR	cs	G6331P104	27,625	746	SH		SOLE	0	746	0	0
NABORS INDUSTRIES LTD	cs	G6359F137	114	2	SH		SOLE	0	2	0	0
JOBY AVIATION INC	cs	G65163100	30,192	3,678	SH		SOLE	0	3,678	0	0
NOBLE CORP PLC	cs	G65431127	2,418	77	SH		SOLE	0	77	0	0
NORDIC AMERICAN TANKERS LIMI	cs	G65773106	34,030	13,612	SH		SOLE	0	13,612	0	0
NORWEGIAN CRUISE LINE HLDG L	cs	G66721104	249,065	9,668	SH		SOLE	0	9,668	0	0
NOVOCURE LTD	cs	G6674U108	14,185	476	SH		SOLE	0	476	0	0
NU HLDGS LTD	cs	G6683N103	659,810	63,689	SH		SOLE	0	63,689	0	0
NVENT ELECTRIC PLC	cs	G6700G107	37,949	557	SH		SOLE	0	557	0	0
PAGSEGURO DIGITAL LTD	cs	G68707101	12,583	1,990	SH		SOLE	0	1,990	0	0
PANGAEA LOGISTICS SOLUTION L	cs	G6891L105	59	11	SH		SOLE	0	11	0	0
PATRIA INVESTMENTS LIMITED	cs	G69451105	12	1	SH		SOLE	0	1	0	0
PAYSAFE LIMITED	cs	G6964L206	86	5	SH		SOLE	0	5	0	0
PROTHENA CORP PLC	cs	G72800108	1,828	132	SH		SOLE	0	132	0	0
QMMM HOLDINGS LTD	cs	G7309R106	3,840	3,000	SH		SOLE	0	3,000	0	0
RENAISSANCERE HLDGS LTD	cs	G7496G103	148,045	577	SH		SOLE	0	577	0	0
RENEW ENERGY GLOBAL PLC	cs	G7500M104	260	38	SH		SOLE	0	38	0	0
ROIVANT SCIENCES LTD	cs	G76279101	580	0	SH		SOLE	0	0	0	0
ROYALTY PHARMA PLC	cs	G7709Q104	12,686	497	SH		SOLE	0	497	0	0
SFL CORPORATION LTD	cs	G7738W106	24,989	2,445	SH		SOLE	0	2,445	0	0
SEALSQ CORP	cs	G79483106	3,075	500	SH		SOLE	0	500	0	0
SEAGATE TECHNOLOGY HLDNGS PL	cs	G7997R103	197,616	2,290	SH		SOLE	0	2,290	0	0
SEADRILL 2021 LTD	cs	G7997W102	428	11	SH		SOLE	0	11	0	0
PENTAIR PLC	cs	G7S00T104	34,216	340	SH		SOLE	0	340	0	0
PROKIDNEY CORP	cs	G7S53R104	42	25	SH		SOLE	0	25	0	0
SAPIENS INTL CORP N V	cs	G7T16G103	27	1	SH		SOLE	0	1	0	0
SENSATA TECHNOLOGIES HLDG PL	cs	G8060N102	8,631	315	SH		SOLE	0	315	0	0
SHARKNINJA INC	cs	G8068L108	53,840	553	SH		SOLE	0	553	0	0
SIGNET JEWELERS LIMITED	cs	G81276100	161	2	SH		SOLE	0	2	0	0
SIRIUSPOINT LTD	cs	G8192H106	213	0	SH		SOLE	0	0	0	0
PENGUIN SOLUTIONS INC	cs	G8232Y101	42,926	2,211	SH		SOLE	0	2,211	0	0
SMURFIT WESTROCK PLC	cs	G8267P108	26,067	484	SH		SOLE	0	484	0	0
SKK HOLDINGS LIMITED	cs	G8292E102	4,950	5,000	SH		SOLE	0	5,000	0	0
STERIS PLC	cs	G8473T100	83,047	404	SH		SOLE	0	404	0	0
STONECO LTD	cs	G85158106	40	0	SH		SOLE	0	0	0	0
SUNCAR TECHNOLOGY GROUP INC	cs	G85727108	1,370	92	SH		SOLE	0	92	0	0
SUPER GROUP SGHC LIMITED	cs	G8588X103	100	0	SH		SOLE	0	0	0	0
TE CONNECTIVITY PLC	cs	G87052109	192,447	1,332	SH		SOLE	0	1,332	0	0
TECHNIPFMC PLC	cs	G87110105	11,374	393	SH		SOLE	0	393	0	0
TECNOGLASS INC	cs	G87264100	159	0	SH		SOLE	0	0	0	0
TEEKAY CORPORATION LTD	cs	G8726T105	215	31	SH		SOLE	0	31	0	0
TEEKAY TANKERS LTD	cs	G8726X106	319	8	SH		SOLE	0	8	0	0
THERAVANCE BIOPHARMA INC	cs	G8807B106	357	32	SH		SOLE	0	32	0	0
TORM PLC	cs	G89479102	156	8	SH		SOLE	0	8	0	0
TRANE TECHNOLOGIES PLC	cs	G8994E103	1,028,240	2,783	SH		SOLE	0	2,783	0	0
LIBERTY LATIN AMERICA LTD	cs	G9001E102	3,752	590	SH		SOLE	0	590	0	0
LIBERTY LATIN AMERICA LTD	cs	G9001E128	32	5	SH		SOLE	0	5	0	0
TRONOX HOLDINGS PLC	cs	G9087Q102	5,136	510	SH		SOLE	0	510	0	0
VIKING HOLDINGS LTD	cs	G93A5A101	2,203	50	SH		SOLE	0	50	0	0
GOLAR LNG LTD	cs	G9456A100	4,486	106	SH		SOLE	0	106	0	0
VALARIS LTD	cs	G9460G101	2,213	50	SH		SOLE	0	50	0	0
WALDENCAST PLC	cs	G9503X103	1,954	16	SH		SOLE	0	16	0	0
WHITE MTNS INS GROUP LTD	cs	G9618E107	1,945	0	SH		SOLE	0	0	0	0
WILLIS TOWERS WATSON PLC LTD	cs	G96629103	157,557	497	SH		SOLE	0	497	0	0
PERRIGO CO PLC	cs	G97822103	5,578	27	SH		SOLE	0	27	0	0
WNS HLDGS LTD	cs	G98196101	47	1	SH		SOLE	0	1	0	0
XP INC	cs	G98239109	983	83	SH		SOLE	0	83	0	0
ZURA BIO LTD	cs	G9TY5A101	35	14	SH		SOLE	0	14	0	0
ALCON AG	cs	H01301128	19,184	226	SH		SOLE	0	226	0	0
BUNGE GLOBAL SA	cs	H11356104	143,955	1,852	SH		SOLE	0	1,852	0	0
CHUBB LIMITED	cs	H1467J104	1,052,447	3,808	SH		SOLE	0	3,808	0	0
CRISPR THERAPEUTICS AG	cs	H17182108	22,790	575	SH		SOLE	0	575	0	0
GARMIN LTD	cs	H2906T109	585,776	2,838	SH		SOLE	0	2,838	0	0
UBS GROUP AG	cs	H42097107	158,240	5,219	SH		SOLE	0	5,219	0	0
LOGITECH INTL S A	cs	H50430232	312,088	3,790	SH		SOLE	0	3,790	0	0
ON HLDG AG	cs	H5919C104	1,295,965	23,662	SH		SOLE	0	23,662	0	0
TRANSOCEAN LTD	cs	H8817H100	7,560	1,988	SH		SOLE	0	1,988	0	0
ARDAGH METAL PACKAGING S A	cs	L02235106	45	0	SH		SOLE	0	0	0	0
GLOBANT S A	cs	L44385109	3,860	0	SH		SOLE	0	0	0	0
MILLICOM INTL CELLULAR S A	cs	L6388F110	25,010	1,000	SH		SOLE	0	1,000	0	0
ORION S.A.	cs	L72967109	111	0	SH		SOLE	0	0	0	0
PERIMETER SOLUTIONS SA	cs	L7579L106	102	8	SH		SOLE	0	8	0	0
SPOTIFY TECHNOLOGY S A	cs	L8681T102	258,641	578	SH		SOLE	0	578	0	0
BIRKENSTOCK HOLDING PLC	cs	M2029K104	227	0	SH		SOLE	0	0	0	0
CERAGON NETWORKS LTD	cs	M22013102	116,750	25,000	SH		SOLE	0	25,000	0	0
CHECK POINT SOFTWARE TECH LT	cs	M22465104	236,830	1,268	SH		SOLE	0	1,268	0	0
CHECK CAP LTD	cs	M2361E179	495	500	SH		SOLE	0	500	0	0
CYBERARK SOFTWARE LTD	cs	M2682V108	162,244	487	SH		SOLE	0	487	0	0
FRONTLINE PLC	cs	M46528101	54,206	3,820	SH		SOLE	0	3,820	0	0
FIVERR INTL LTD	cs	M4R82T106	254	8	SH		SOLE	0	8	0	0
GLOBAL E ONLINE LTD	cs	M5216V106	20,232	371	SH		SOLE	0	371	0	0
G WILLI FOOD INTL LTD	cs	M52523103	55,454	3,400	SH		SOLE	0	3,400	0	0
ICL GROUP LTD	cs	M53213100	726	147	SH		SOLE	0	147	0	0
INMODE LTD	cs	M5425M103	50	3	SH		SOLE	0	3	0	0
INNOVIZ TECHNOLOGIES LTD	cs	M5R635108	8,400	5,000	SH		SOLE	0	5,000	0	0
JFROG LTD	cs	M6191J100	158,196	5,375	SH		SOLE	0	5,375	0	0
MARIS TECH LTD	cs	M68057104	34,641	6,873	SH		SOLE	0	6,873	0	0
NANO X IMAGING LTD	cs	M70700105	15,026	2,087	SH		SOLE	0	2,087	0	0
POLYRIZON LTD	cs	M79549107	217	100	SH		SOLE	0	100	0	0
PARAZERO TECHNOLOGIES LTD	cs	M7S13T102	4,060	2,000	SH		SOLE	0	2,000	0	0
MONDAY COM LTD	cs	M7S64H106	95,824	407	SH		SOLE	0	407	0	0
PAGAYA TECHNOLOGIES LTD	cs	M7S64L123	123,231	13,265	SH		SOLE	0	13,265	0	0
RISKIFIED LTD	cs	M8216R109	7,095	1,500	SH		SOLE	0	1,500	0	0
TAT TECHNOLOGIES LTD	cs	M8740S227	49,914	1,944	SH		SOLE	0	1,944	0	0
TABOOLA.COM LTD	cs	M8744T106	113	31	SH		SOLE	0	31	0	0
UROGEN PHARMA LTD	cs	M96088105	43	4	SH		SOLE	0	4	0	0
WIX COM LTD	cs	M98068105	11,587	54	SH		SOLE	0	54	0	0
ZIM INTEGRATED SHIPPING SERV	cs	M9T951109	4,294	200	SH		SOLE	0	200	0	0
AERCAP HOLDINGS NV	cs	N00985106	16,868	176	SH		SOLE	0	176	0	0
AFFIMED N V	cs	N01045207	137	115	SH		SOLE	0	115	0	0
ASML HOLDING N V	cs	N07059210	2,019,832	2,915	SH		SOLE	0	2,915	0	0
ELASTIC N V	cs	N14506104	195,486	1,973	SH		SOLE	0	1,973	0	0
CNH INDL N V	cs	N20944109	13,789	1,217	SH		SOLE	0	1,217	0	0
EXPRO GROUP HOLDINGS NV	cs	N3144W105	200	16	SH		SOLE	0	16	0	0
FERRARI N V	cs	N3167Y103	288,892	680	SH		SOLE	0	680	0	0
LYONDELLBASELL INDUSTRIES N	cs	N53745100	271,005	3,649	SH		SOLE	0	3,649	0	0
MERUS N V	cs	N5749R100	84	2	SH		SOLE	0	2	0	0
NEWAMSTERDAM PHARMA COMPANY	cs	N62509109	26	1	SH		SOLE	0	1	0	0
NXP SEMICONDUCTORS N V	cs	N6596X109	436,228	2,091	SH		SOLE	0	2,091	0	0
PLAYA HOTELS & RESORTS NV	cs	N70544106	215	0	SH		SOLE	0	0	0	0
QIAGEN NV	cs	N72482149	2,138	46	SH		SOLE	0	46	0	0
STELLANTIS N.V	cs	N82405106	33,546	2,571	SH		SOLE	0	2,571	0	0
NEBIUS GROUP N.V.	cs	N97284108	3,270	116	SH		SOLE	0	116	0	0
COPA HOLDINGS SA	cs	P31076105	6,856	78	SH		SOLE	0	78	0	0
ONESPAWORLD HOLDINGS LIMITED	cs	P73684113	80	4	SH		SOLE	0	4	0	0
MAKEMYTRIP LIMITED MAURITIUS	cs	V5633W109	1,104,050	9,833	SH		SOLE	0	9,833	0	0
ROYAL CARIBBEAN GROUP	cs	V7780T103	717,474	3,110	SH		SOLE	0	3,110	0	0
ARDMORE SHIPPING CORP	cs	Y0207T100	5,396	444	SH		SOLE	0	444	0	0
COSTAMARE INC	cs	Y1771G102	13	1	SH		SOLE	0	1	0	0
DANAOS CORPORATION	cs	Y1968P121	961	12	SH		SOLE	0	12	0	0
DHT HOLDINGS INC	cs	Y2065G121	83,666	9,006	SH		SOLE	0	9,006	0	0
DORIAN LPG LTD	cs	Y2106R110	278,710	11,437	SH		SOLE	0	11,437	0	0
FLEX LTD	cs	Y2573F102	262,967	6,840	SH		SOLE	0	6,840	0	0
GENCO SHIPPING & TRADING LTD	cs	Y2685T131	1,561	112	SH		SOLE	0	112	0	0
INTERNATIONAL SEAWAYS INC	cs	Y41053102	14,556	405	SH		SOLE	0	405	0	0
MAXEON SOLAR TECHNOLOGIES LT	cs	Y58473102	0	3	SH		SOLE	0	3	0	0
NAVIOS MARITIME PARTNERS L P	cs	Y62267409	43	1	SH		SOLE	0	1	0	0
SAFE BULKERS INC	cs	Y7388L103	5,766	1,615	SH		SOLE	0	1,615	0	0
SCORPIO TANKERS INC	cs	Y7542C130	2,037	41	SH		SOLE	0	41	0	0
STAR BULK CARRIERS CORP.	cs	Y8162K204	17,237	1,153	SH		SOLE	0	1,153	0	0
WAVE LIFE SCIENCES LTD	cs	Y95308105	124	0	SH		SOLE	0	0	0	0