Farther Finance Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
1 800 FLOWERS COM INC CL A	Stock	68243Q106	63	8	SH		SOLE		0	0	8
10X GENOMICS INC CL A COM	Stock	88025U109	9,732	431	SH		SOLE		0	0	431
180 DEGREE CAP CORP COM NEW	CEF	68235B208	0	0	SH		SOLE		0	0	0
1895 BANCORP OF WIS INC COM	Stock	28252W105	104,030	10,300	SH		SOLE		0	0	10,300
1ST SOURCE CORP COM	Stock	336901103	1,257	21	SH		SOLE		0	0	21
2U INC COM NEW	Stock	90214J200	0	0	SH		SOLE		0	0	0
36KR HOLDINGS INC SPONSORED ADS	ADR	88429K103	295	1,000	SH		SOLE		0	0	1,000
3D PRINTING ETF	ETF	00214Q500	668	32	SH		SOLE		0	0	32
3-D SYS CORP DEL COM NEW	Stock	88554D205	5,121	1,803	SH		SOLE		0	0	1,803
3M CO COM	Stock	88579Y101	1,555,031	11,375	SH		SOLE		0	0	11,375
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100	151	14	SH		SOLE		0	0	14
A10 NETWORKS INC COM	Stock	002121101	1,088	75	SH		SOLE		0	0	75
AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF	ETF	26922A586	30,061	1,515	SH		SOLE		0	0	1,515
AAON INC COM PAR Usd0.004	Stock	000360206	31,487	292	SH		SOLE		0	0	292
AAR CORP COM	Stock	000361105	1,699	26	SH		SOLE		0	0	26
ABBOTT LABS COM	Stock	002824100	2,361,425	20,714	SH		SOLE		0	0	20,714
ABBVIE INC COM	Stock	00287Y109	4,593,562	23,263	SH		SOLE		0	0	23,263
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	42,897	16,499	SH		SOLE		0	0	16,499
ABERCROMBIE & FITCH CO CL A	Stock	002896207	38,329	274	SH		SOLE		0	0	274
ABM INDS INC COM	Stock	000957100	357,736	6,781	SH		SOLE		0	0	6,781
ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	003009867	278	16	SH		SOLE		0	0	16
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	19,009	930	SH		SOLE		0	0	930
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	2,517	114	SH		SOLE		0	0	114
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	11,612,975	462,116	SH		SOLE		0	0	462,116
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	308,262	2,721	SH		SOLE		0	0	2,721
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	207,893	6,988	SH		SOLE		0	0	6,988
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	19,905	1,500	SH		SOLE		0	0	1,500
ABSCI CORPORATION COM	Stock	00091E109	72,106	18,876	SH		SOLE		0	0	18,876
ACACIA RESH CORP ACACIA TCH COM	Stock	003881307	112	24	SH		SOLE		0	0	24
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	43,073	738	SH		SOLE		0	0	738
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	6,277	99	SH		SOLE		0	0	99
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	4,445	289	SH		SOLE		0	0	289
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	17,117	729	SH		SOLE		0	0	729
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	581	50	SH		SOLE		0	0	50
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,833,145	19,333	SH		SOLE		0	0	19,333
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	6,039,440	60,220	SH		SOLE		0	0	60,220
ACCO BRANDS CORP COM	Stock	00081T108	164	30	SH		SOLE		0	0	30
ACCOLADE INC COM	Stock	00437E102	39	10	SH		SOLE		0	0	10
ACI WORLDWIDE INC COM	Stock	004498101	25,548	502	SH		SOLE		0	0	502
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	114	99	SH		SOLE		0	0	99
ACM RESH INC COM CL A	Stock	00108J109	13,459	663	SH		SOLE		0	0	663
ACUITY BRANDS INC COM	Stock	00508Y102	42,849	156	SH		SOLE		0	0	156
ACUSHNET HLDGS CORP COM	Stock	005098108	387,474	6,078	SH		SOLE		0	0	6,078
ACV AUCTIONS INC COM CL A	Stock	00091G104	346	17	SH		SOLE		0	0	17
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	30,184	1,400	SH		SOLE		0	0	1,400
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	483	43	SH		SOLE		0	0	43
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	118	23	SH		SOLE		0	0	23
ADDUS HOMECARE CORP COM	Stock	006739106	49,219	370	SH		SOLE		0	0	370
ADECOAGRO S A COM	Stock	L00849106	100	9	SH		SOLE		0	0	9
ADEIA INC COM	Stock	00676P107	536	45	SH		SOLE		0	0	45
ADIENT PLC ORD SHS	Stock	G0084W101	4,160	184	SH		SOLE		0	0	184
ADMA BIOLOGICS INC COM	Stock	000899104	4,257	213	SH		SOLE		0	0	213
ADOBE INC COM	Stock	00724F101	4,467,450	8,629	SH		SOLE		0	0	8,629
ADS TEC ENERGY PLC SHS	Stock	G0085J117	1,900	142	SH		SOLE		0	0	142
ADT INC DEL COM	Stock	00090Q103	110	15	SH		SOLE		0	0	15
ADTALEM GLOBAL ED INC COM	Stock	00737L103	528	7	SH		SOLE		0	0	7
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	4,835	124	SH		SOLE		0	0	124
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	34,597	220	SH		SOLE		0	0	220
ADVANCED ENERGY INDS COM	Stock	007973100	1,578	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,045,270	18,560	SH		SOLE		0	0	18,560
ADVANSIX INC COM	Stock	00773T101	12,363	406	SH		SOLE		0	0	406
ADVISORSHARES INSIDER ADVANTAGE ETF	ETF	00768Y818	31,546	265	SH		SOLE		0	0	265
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	3,786	528	SH		SOLE		0	0	528
AECOM COM	Stock	00766T100	88,084	853	SH		SOLE		0	0	853
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	8,192	1,282	SH		SOLE		0	0	1,282
AEHR TEST SYS COM	Stock	00760J108	8,275	644	SH		SOLE		0	0	644
AEMETIS INC COM NEW	Stock	00770K202	2	1	SH		SOLE		0	0	1
AERCAP HOLDINGS NV SHS	Stock	N00985106	71,324	753	SH		SOLE		0	0	753
AEROVIRONMENT INC COM	Stock	008073108	192,673	961	SH		SOLE		0	0	961
AES CORP COM	Stock	00130H105	108,609	5,414	SH		SOLE		0	0	5,414
AEVA TECHNOLOGIES INC COM NEW	Stock	00835Q202	165	50	SH		SOLE		0	0	50
AEYE INC CL A NEW	Stock	008183204	285	250	SH		SOLE		0	0	250
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	51,126	288	SH		SOLE		0	0	288
AFFINITY BANCSHARES INC COM	Stock	00832E103	304,600	14,227	SH		SOLE		0	0	14,227
AFFIRM HLDGS INC COM CL A	Stock	00827B106	43,842	1,074	SH		SOLE		0	0	1,074
AFLAC INC COM	Stock	001055102	1,539,515	13,771	SH		SOLE		0	0	13,771
AFYA LTD CL A COM	Stock	G01125106	307	18	SH		SOLE		0	0	18
AGCO CORP COM	Stock	001084102	40,715	416	SH		SOLE		0	0	416
AGEAGLE AERIAL SYS INC NEW COM NEW	Stock	00848K101	0	2	SH		SOLE		0	0	2
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	288,453	1,944	SH		SOLE		0	0	1,944
AGILON HEALTH INC COM	Stock	00857U107	295	75	SH		SOLE		0	0	75
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	848	19	SH		SOLE		0	0	19
AGNC INVT CORP COM	REIT	00123Q104	30,935	2,957	SH		SOLE		0	0	2,957
AGNICO EAGLE MINES LTD COM	Stock	008474108	357,928	4,443	SH		SOLE		0	0	4,443
AGREE RLTY CORP COM	REIT	008492100	9,489	126	SH		SOLE		0	0	126
AIM IMMUNOTECH INC COM	Stock	00901B105	41	150	SH		SOLE		0	0	150
AIR LEASE CORP CL A	Stock	00912X302	2,673	59	SH		SOLE		0	0	59
AIR PRODS & CHEMS INC COM	Stock	009158106	775,868	2,605	SH		SOLE		0	0	2,605
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	324	20	SH		SOLE		0	0	20
AIRBNB INC COM CL A	Stock	009066101	334,083	2,635	SH		SOLE		0	0	2,635
AIRGAIN INC COM	Stock	00938A104	273,529	36,277	SH		SOLE		0	0	36,277
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	24,938	247	SH		SOLE		0	0	247
AKERO THERAPEUTICS INC COM	Stock	00973Y108	29	1	SH		SOLE		0	0	1
ALAMO GROUP INC COM	Stock	011311107	181	1	SH		SOLE		0	0	1
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	10,349	519	SH		SOLE		0	0	519
ALARM COM HLDGS INC COM	Stock	011642105	6,068	111	SH		SOLE		0	0	111
ALASKA AIR GROUP INC COM	Stock	011659109	201,633	4,460	SH		SOLE		0	0	4,460
ALBANY INTL CORP CL A	Stock	012348108	2,308	26	SH		SOLE		0	0	26
ALBEMARLE CORP COM	Stock	012653101	268,228	2,832	SH		SOLE		0	0	2,832
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1,275	69	SH		SOLE		0	0	69
ALCOA CORP COM	Stock	013872106	11,436	296	SH		SOLE		0	0	296
ALCON AG ORD SHS	Stock	H01301128	397,847	3,976	SH		SOLE		0	0	3,976
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	37,225	6,906	SH		SOLE		0	0	6,906
ALECTOR INC COM	Stock	014442107	9	2	SH		SOLE		0	0	2
ALERIAN MLP ETF	ETF	00162Q452	926,931	19,668	SH		SOLE		0	0	19,668
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	3,072	160	SH		SOLE		0	0	160
ALEXANDERS INC COM	REIT	014752109	727	3	SH		SOLE		0	0	3
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	161,139	1,356	SH		SOLE		0	0	1,356
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	6,322	1,160	SH		SOLE		0	0	1,160
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	796,900	7,509	SH		SOLE		0	0	7,509
ALICO INC COM	Stock	016230104	28	1	SH		SOLE		0	0	1
ALIGHT INC COM CL A	Stock	01626W101	2,485	336	SH		SOLE		0	0	336
ALIGN TECHNOLOGY INC COM	Stock	016255101	151,528	596	SH		SOLE		0	0	596
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	505	16	SH		SOLE		0	0	16
ALKERMES PLC SHS	Stock	G01767105	9,963	356	SH		SOLE		0	0	356
ALLBIRDS INC CL A NEW	Stock	01675A208	59	5	SH		SOLE		0	0	5
ALLEGIANT TRAVEL CO COM	Stock	01748X102	4,515	82	SH		SOLE		0	0	82
ALLEGION PLC ORD SHS	Stock	G0176J109	150,121	1,030	SH		SOLE		0	0	1,030
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	5,663	243	SH		SOLE		0	0	243
ALLETE INC COM NEW	Stock	018522300	2,824	44	SH		SOLE		0	0	44
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	5,750	230	SH		SOLE		0	0	230
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	49,744	1,426	SH		SOLE		0	0	1,426
ALLIANT ENERGY CORP COM	Stock	018802108	160,927	2,652	SH		SOLE		0	0	2,652
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	372,567	10,611	SH		SOLE		0	0	10,611
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	154,760	4,000	SH		SOLE		0	0	4,000
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	ETF	00888H711	103,262	3,580	SH		SOLE		0	0	3,580
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	999,960	33,000	SH		SOLE		0	0	33,000
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	290,641	9,572	SH		SOLE		0	0	9,572
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	26,054	791	SH		SOLE		0	0	791
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	473,108	13,698	SH		SOLE		0	0	13,698
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	ETF	00888H737	113,213	3,826	SH		SOLE		0	0	3,826
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	ETF	00888H778	206,519	6,784	SH		SOLE		0	0	6,784
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	ETF	00888H752	49,606	1,652	SH		SOLE		0	0	1,652
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	702	20	SH		SOLE		0	0	20
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	ETF	00888H687	140,698	4,932	SH		SOLE		0	0	4,932
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	141,684	3,750	SH		SOLE		0	0	3,750
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	545,308	16,912	SH		SOLE		0	0	16,912
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	505,858	5,265	SH		SOLE		0	0	5,265
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	448	160	SH		SOLE		0	0	160
ALLOVIR INC COM	Stock	019818103	697	862	SH		SOLE		0	0	862
ALLSTATE CORP COM	Stock	020002101	373,897	1,972	SH		SOLE		0	0	1,972
ALLY FINL INC COM	Stock	02005N100	73,118	2,057	SH		SOLE		0	0	2,057
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	58,085	211	SH		SOLE		0	0	211
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	65,554	1,766	SH		SOLE		0	0	1,766
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	1,329,600	12,206	SH		SOLE		0	0	12,206
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	4,614	100	SH		SOLE		0	0	100
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	432,682	1,832	SH		SOLE		0	0	1,832
ALPHABET INC CAP STK CL A	Stock	02079K305	19,463,194	117,365	SH		SOLE		0	0	117,365
ALPHABET INC CAP STK CL C	Stock	02079K107	11,929,793	71,360	SH		SOLE		0	0	71,360
ALPHABET INC CAP STK CL C	PUT	07079K957	100,307	600	SH	Put	SOLE		0	0	600
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	473	85	SH		SOLE		0	0	85
ALPINE INCOME PPTY TR INC COM	REIT	02083X103	910	50	SH		SOLE		0	0	50
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	1,772	40	SH		SOLE		0	0	40
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	4,778	128	SH		SOLE		0	0	128
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	00162Q361	1,588	38	SH		SOLE		0	0	38
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387	108	2	SH		SOLE		0	0	2
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	72,698	1,613	SH		SOLE		0	0	1,613
ALTAIR ENGR INC COM CL A	Stock	021369103	6,208	65	SH		SOLE		0	0	65
ALTIMMUNE INC COM NEW	Stock	02155H200	117	19	SH		SOLE		0	0	19
ALTRIA GROUP INC COM	Stock	02209S103	1,988,427	38,958	SH		SOLE		0	0	38,958
ALTUS POWER INC COM CL A	Stock	02217A102	302	95	SH		SOLE		0	0	95
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	1,694	54	SH		SOLE		0	0	54
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	13,071	20,850	SH		SOLE		0	0	20,850
A-MARK PRECIOUS METALS INC COM	Stock	00181T107	18,194	412	SH		SOLE		0	0	412
AMAZON COM INC COM	Stock	023135106	27,966,838	150,089	SH		SOLE		0	0	150,089
AMBAC FINL GROUP INC COM NEW	Stock	023139884	998	89	SH		SOLE		0	0	89
AMBARELLA INC SHS	Stock	G037AX101	107,282	1,902	SH		SOLE		0	0	1,902
AMBEV SA SPONSORED ADR	ADR	02319V103	2,184	895	SH		SOLE		0	0	895
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	287	63	SH		SOLE		0	0	63
AMC NETWORKS INC CL A	Stock	00164V103	182	21	SH		SOLE		0	0	21
AMCOR PLC ORD	Stock	G0250X107	217,562	19,202	SH		SOLE		0	0	19,202
AMDOCS LTD SHS	Stock	G02602103	32,285	369	SH		SOLE		0	0	369
AMEDISYS INC COM	Stock	023436108	8,879	92	SH		SOLE		0	0	92
AMER SOFTWARE INC CL A	Stock	029683109	280	25	SH		SOLE		0	0	25
AMER SPORTS INC COM SHS	Stock	G0260P102	1,770	111	SH		SOLE		0	0	111
AMER STATES WTR CO COM	Stock	029899101	78,792	946	SH		SOLE		0	0	946
AMEREN CORP COM	Stock	023608102	464,304	5,309	SH		SOLE		0	0	5,309
AMERESCO INC CL A	Stock	02361E108	266	7	SH		SOLE		0	0	7
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	28,041	1,714	SH		SOLE		0	0	1,714
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	14,537	1,293	SH		SOLE		0	0	1,293
AMERICAN ASSETS TR INC COM	REIT	024013104	14,081	527	SH		SOLE		0	0	527
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	346	56	SH		SOLE		0	0	56
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309	500	467	SH		SOLE		0	0	467
AMERICAN BEACON AHL TREND ETF	ETF	02368W309	70,728	3,004	SH		SOLE		0	0	3,004
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307	10,745	118	SH		SOLE		0	0	118
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	14,038	630	SH		SOLE		0	0	630
AMERICAN ELEC PWR CO INC COM	Stock	025537101	743,062	7,242	SH		SOLE		0	0	7,242
AMERICAN EXPRESS CO COM	Stock	025816109	1,601,384	5,905	SH		SOLE		0	0	5,905
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	512,308	3,806	SH		SOLE		0	0	3,806
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	123,323	4,725	SH		SOLE		0	0	4,725
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	89,615	2,335	SH		SOLE		0	0	2,335
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	295,288	4,032	SH		SOLE		0	0	4,032
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	708	30	SH		SOLE		0	0	30
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,029,014	4,425	SH		SOLE		0	0	4,425
AMERICAN VANGUARD CORP COM	Stock	030371108	498	94	SH		SOLE		0	0	94
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	6,261	67	SH		SOLE		0	0	67
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	222,752	1,523	SH		SOLE		0	0	1,523
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	32,765	1,159	SH		SOLE		0	0	1,159
AMERIPRISE FINL INC COM	Stock	03076C106	458,809	977	SH		SOLE		0	0	977
AMERIS BANCORP COM	Stock	03076K108	67,940	1,089	SH		SOLE		0	0	1,089
AMERISAFE INC COM	Stock	03071H100	193	4	SH		SOLE		0	0	4
AMES NATL CORP COM	Stock	031001100	182	10	SH		SOLE		0	0	10
AMETEK INC COM	Stock	031100100	351,630	2,048	SH		SOLE		0	0	2,048
AMGEN INC COM	Stock	031162100	3,502,600	10,870	SH		SOLE		0	0	10,870
AMICUS THERAPEUTICS INC COM	Stock	03152W109	1,132	106	SH		SOLE		0	0	106
AMKOR TECHNOLOGY INC COM	Stock	031652100	78,615	2,569	SH		SOLE		0	0	2,569
AMN HEALTHCARE SVCS INC COM	Stock	001744101	63,288	1,493	SH		SOLE		0	0	1,493
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	83	10	SH		SOLE		0	0	10
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	6,935	143	SH		SOLE		0	0	143
AMPHENOL CORP NEW CL A	Stock	032095101	805,319	12,359	SH		SOLE		0	0	12,359
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	30	1	SH		SOLE		0	0	1
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	148,530	3,606	SH		SOLE		0	0	3,606
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	287	44	SH		SOLE		0	0	44
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	104,541	23,283	SH		SOLE		0	0	23,283
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	314,599	8,385	SH		SOLE		0	0	8,385
AMPRIUS TECHNOLOGIES INC COMMON STOCK	Stock	03214Q108	1	1	SH		SOLE		0	0	1
AMPRIUS TECHNOLOGIES INC WT EXP 091427	Stock	03214Q116	0	2	SH		SOLE		0	0	2
ANALOG DEVICES INC COM	Stock	032654105	1,044,077	4,536	SH		SOLE		0	0	4,536
ANAPTYSBIO INC COM	Stock	032724106	737	22	SH		SOLE		0	0	22
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	227	40	SH		SOLE		0	0	40
ANDERSONS INC COM	Stock	034164103	7,471	149	SH		SOLE		0	0	149
ANGEL OAK INCOME ETF	ETF	03463K760	194,108	9,160	SH		SOLE		0	0	9,160
ANGEL OAK MORTGAGE REIT INC COM	REIT	03464Y108	136	13	SH		SOLE		0	0	13
ANGEL OAK ULTRASHORT INCOME ETF	ETF	03463K752	72,261	1,412	SH		SOLE		0	0	1,412
ANGI INC COM CL A NEW	Stock	00183L102	116	45	SH		SOLE		0	0	45
ANGIODYNAMICS INC COM	Stock	03475V101	1,089	140	SH		SOLE		0	0	140
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	4,447	167	SH		SOLE		0	0	167
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	68,510	1,033	SH		SOLE		0	0	1,033
ANIKA THERAPEUTICS INC COM	Stock	035255108	1,284	52	SH		SOLE		0	0	52
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	87,752	4,372	SH		SOLE		0	0	4,372
ANNEXON INC COM	Stock	03589W102	6	1	SH		SOLE		0	0	1
ANSYS INC COM	Stock	03662Q105	103,526	325	SH		SOLE		0	0	325
ANTERIX INC COM	Stock	03676C100	1,318	35	SH		SOLE		0	0	35
ANTERO MIDSTREAM CORP COM	Stock	03676B102	29,918	1,988	SH		SOLE		0	0	1,988
ANTERO RESOURCES CORP COM	Stock	03674X106	111,243	3,883	SH		SOLE		0	0	3,883
AON PLC SHS CL A	Stock	G0403H108	323,753	936	SH		SOLE		0	0	936
APA CORPORATION COM	Stock	03743Q108	132,231	5,406	SH		SOLE		0	0	5,406
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	1,157	128	SH		SOLE		0	0	128
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	1,162	40	SH		SOLE		0	0	40
API GROUP CORP COM STK	Stock	00187Y100	13,045	395	SH		SOLE		0	0	395
APOGEE ENTERPRISES INC COM	Stock	037598109	94,596	1,351	SH		SOLE		0	0	1,351
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	2,792	303	SH		SOLE		0	0	303
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	205,885	1,648	SH		SOLE		0	0	1,648
APPFOLIO INC COM CL A	Stock	03783C100	20,480	87	SH		SOLE		0	0	87
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	10,212	683	SH		SOLE		0	0	683
APPLE INC COM	Stock	037833100	73,892,331	317,153	SH		SOLE		0	0	317,153
APPLE INC COM	Put	037833950	93,200	400	SH	Put	SOLE		0	0	400
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	125,400	562	SH		SOLE		0	0	562
APPLIED MATLS INC COM	Stock	038222105	1,489,364	7,368	SH		SOLE		0	0	7,368
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	529	37	SH		SOLE		0	0	37
APPLOVIN CORP COM CL A	Stock	03831W108	133,006	1,020	SH		SOLE		0	0	1,020
APTARGROUP INC COM	Stock	038336103	68,717	429	SH		SOLE		0	0	429
APTIV PLC SHS	Stock	G6095L109	88,244	1,225	SH		SOLE		0	0	1,225
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	641,065	16,131	SH		SOLE		0	0	16,131
ARAMARK COM	Stock	03852U106	3,680	95	SH		SOLE		0	0	95
ARBOR REALTY TRUST INC COM	REIT	038923108	156,039	10,028	SH		SOLE		0	0	10,028
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	30,800	8,000	SH		SOLE		0	0	8,000
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	7,940	2,786	SH		SOLE		0	0	2,786
ARCBEST CORP COM	Stock	03937C105	7,808	72	SH		SOLE		0	0	72
ARCELLX INC COMMON STOCK	Stock	03940C100	668	8	SH		SOLE		0	0	8
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	2,443	93	SH		SOLE		0	0	93
ARCH CAP GROUP LTD ORD	Stock	G0450A105	99,711	890	SH		SOLE		0	0	890
ARCH RESOURCES INC CL A	Stock	03940R107	20,442	148	SH		SOLE		0	0	148
ARCHER AVIATION INC COM CL A	Stock	03945R102	1,873	618	SH		SOLE		0	0	618
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	816,337	13,665	SH		SOLE		0	0	13,665
ARCHROCK INC COM	Stock	03957W106	7,571	374	SH		SOLE		0	0	374
ARCOSA INC COM	Stock	039653100	6,727	71	SH		SOLE		0	0	71
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	1,625	70	SH		SOLE		0	0	70
ARCUS BIOSCIENCES INC COM	Stock	03969F109	15	1	SH		SOLE		0	0	1
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	409	44	SH		SOLE		0	0	44
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	3,295	874	SH		SOLE		0	0	874
ARDELYX INC COM	Stock	039697107	90	13	SH		SOLE		0	0	13
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	11,331	626	SH		SOLE		0	0	626
ARES CAPITAL CORP COM	CEF	04010L103	858,552	41,001	SH		SOLE		0	0	41,001
ARES COML REAL ESTATE CORP COM	REIT	04013V108	17,500	2,500	SH		SOLE		0	0	2,500
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1,837,574	120,260	SH		SOLE		0	0	120,260
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	873,594	5,606	SH		SOLE		0	0	5,606
ARGENT MID CAP ETF	ETF	02072L839	28,201	798	SH		SOLE		0	0	798
ARGENX SE SPONSORED ADR	ADR	04016X101	29,814	55	SH		SOLE		0	0	55
ARGO BLOCKCHAIN PLC ADS	ADR	040126104	484	400	SH		SOLE		0	0	400
ARHAUS INC COM CL A	Stock	04035M102	62	5	SH		SOLE		0	0	5
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	2,193	130	SH		SOLE		0	0	130
ARISTA NETWORKS INC COM	Stock	040413106	828,620	2,159	SH		SOLE		0	0	2,159
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	32,370	510	SH		SOLE		0	0	510
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	33,811	555	SH		SOLE		0	0	555
ARK FINTECH INNOVATION ETF	ETF	00214Q708	314,989	10,563	SH		SOLE		0	0	10,563
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	272,643	10,650	SH		SOLE		0	0	10,650
ARK INNOVATION ETF	ETF	00214Q104	686,048	14,434	SH		SOLE		0	0	14,434
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	37,372	439	SH		SOLE		0	0	439
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	7,084	437	SH		SOLE		0	0	437
ARKO CORP COM	Stock	041242108	176	25	SH		SOLE		0	0	25
ARLO TECHNOLOGIES INC COM	Stock	04206A101	182	15	SH		SOLE		0	0	15
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	59,641	417	SH		SOLE		0	0	417
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	325	30	SH		SOLE		0	0	30
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	1,956	96	SH		SOLE		0	0	96
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	29,446	224	SH		SOLE		0	0	224
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	2,277	345	SH		SOLE		0	0	345
ARROW ELECTRS INC COM	Stock	042735100	24,760	186	SH		SOLE		0	0	186
ARROW FINL CORP COM	Stock	042744102	1,146	40	SH		SOLE		0	0	40
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	1,017	52	SH		SOLE		0	0	52
ARS PHARMACEUTICALS INC COM	Stock	82835W108	87	6	SH		SOLE		0	0	6
ARTESIAN RES CORP CL A	Stock	043113208	595	16	SH		SOLE		0	0	16
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	56,659	1,308	SH		SOLE		0	0	1,308
ARTIVION INC COM	Stock	228903100	2,396	90	SH		SOLE		0	0	90
ARVINAS INC COM	Stock	04335A105	2,808	114	SH		SOLE		0	0	114
ASANA INC CL A	Stock	04342Y104	580	50	SH		SOLE		0	0	50
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	29,496	123	SH		SOLE		0	0	123
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	23,143	155	SH		SOLE		0	0	155
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	5,944	609	SH		SOLE		0	0	609
ASGN INC COM	Stock	00191U102	5,501	59	SH		SOLE		0	0	59
ASHLAND INC COM	Stock	044186104	3,401	39	SH		SOLE		0	0	39
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	768,476	922	SH		SOLE		0	0	922
ASPEN AEROGELS INC COM	Stock	04523Y105	5,012	181	SH		SOLE		0	0	181
ASPEN TECHNOLOGY INC COM	Stock	29109X106	122,034	511	SH		SOLE		0	0	511
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	314	266	SH		SOLE		0	0	266
ASSOCIATED BANC CORP COM	Stock	045487105	68,710	3,190	SH		SOLE		0	0	3,190
ASSOCIATED CAP GROUP INC CL A	Stock	045528106	1,744	50	SH		SOLE		0	0	50
ASSURANT INC COM	Stock	04621X108	64,271	323	SH		SOLE		0	0	323
ASSURED GUARANTY LTD COM	Stock	G0585R106	47,393	596	SH		SOLE		0	0	596
AST SPACEMOBILE INC COM CL A	Stock	00217D100	339,950	13,000	SH		SOLE		0	0	13,000
ASTERA LABS INC COM	Stock	04626A103	21,113	403	SH		SOLE		0	0	403
ASTRANA HEALTH INC COM NEW	Stock	03763A207	230	4	SH		SOLE		0	0	4
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	420,755	5,401	SH		SOLE		0	0	5,401
ASTRONICS CORP COM	Stock	046433108	39	2	SH		SOLE		0	0	2
ASURE SOFTWARE INC COM	Stock	04649U102	109	12	SH		SOLE		0	0	12
AT&T INC COM	Stock	00206R102	2,405,466	109,343	SH		SOLE		0	0	109,343
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	724	216	SH		SOLE		0	0	216
ATI INC COM	Stock	01741R102	22,948	343	SH		SOLE		0	0	343
ATKORE INC COM	Stock	047649108	26,863	317	SH		SOLE		0	0	317
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	211	5	SH		SOLE		0	0	5
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	3,264	82	SH		SOLE		0	0	82
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	2,297	61	SH		SOLE		0	0	61
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	6,814	310	SH		SOLE		0	0	310
ATLASSIAN CORPORATION CL A	Stock	049468101	104,308	657	SH		SOLE		0	0	657
ATMOS ENERGY CORP COM	Stock	049560105	333,051	2,401	SH		SOLE		0	0	2,401
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	13,326	355	SH		SOLE		0	0	355
ATN INTL INC COM	Stock	00215F107	1,779	55	SH		SOLE		0	0	55
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	ADR	04965M106	52	2	SH		SOLE		0	0	2
ATRICURE INC COM	Stock	04963C209	1,570	56	SH		SOLE		0	0	56
ATS CORPORATION COM	Stock	00217Y104	2,527	87	SH		SOLE		0	0	87
ATYR PHARMA INC COM NEW	Stock	002120202	58,824	33,423	SH		SOLE		0	0	33,423
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	205	28	SH		SOLE		0	0	28
AURORA CANNABIS INC COM	Stock	05156X850	59	10	SH		SOLE		0	0	10
AURORA INNOVATION INC CLASS A COM	Stock	051774107	634	107	SH		SOLE		0	0	107
AUTODESK INC COM	Stock	052769106	294,585	1,071	SH		SOLE		0	0	1,071
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	2,838	87	SH		SOLE		0	0	87
AUTOLIV INC COM	Stock	052800109	213,160	2,282	SH		SOLE		0	0	2,282
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,790,470	10,084	SH		SOLE		0	0	10,084
AUTONATION INC COM	Stock	05329W102	49,930	279	SH		SOLE		0	0	279
AUTOZONE INC COM	Stock	053332102	236,426	75	SH		SOLE		0	0	75
AVALONBAY CMNTYS INC COM	REIT	053484101	256,490	1,139	SH		SOLE		0	0	1,139
AVANGRID INC COM	Stock	05351W103	13,957	390	SH		SOLE		0	0	390
AVANOS MED INC COM	Stock	05350V106	1,802	75	SH		SOLE		0	0	75
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	6,001,867	141,187	SH		SOLE		0	0	141,187
AVANTIS CORE MUNICIPAL FIXED INCOME ETF	ETF	025072695	184,991	3,941	SH		SOLE		0	0	3,941
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	4,487,956	69,473	SH		SOLE		0	0	69,473
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	12,149	233	SH		SOLE		0	0	233
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	2,889,370	43,106	SH		SOLE		0	0	43,106
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	ETF	025072364	12,744	227	SH		SOLE		0	0	227
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,003,129	28,345	SH		SOLE		0	0	28,345
AVANTIS INTERNATIONAL SMALL CP EQ ETF	ETF	025072190	293,068	5,199	SH		SOLE		0	0	5,199
AVANTIS REAL ESTATE ETF	ETF	025072356	914,050	19,390	SH		SOLE		0	0	19,390
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	418,685	8,884	SH		SOLE		0	0	8,884
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	1,977,186	36,601	SH		SOLE		0	0	36,601
AVANTIS U.S. EQUITY ETF	ETF	025072885	7,531,481	79,154	SH		SOLE		0	0	79,154
AVANTIS U.S. LARGE CAP EQUITY ETF	ETF	025072158	380,209	5,759	SH		SOLE		0	0	5,759
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	2,119,070	32,190	SH		SOLE		0	0	32,190
AVANTIS U.S. MID CAP EQUITY ETF	ETF	025072125	589,393	9,172	SH		SOLE		0	0	9,172
AVANTIS U.S. MID CAP VALUE ETF	ETF	025072133	99,593	1,550	SH		SOLE		0	0	1,550
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	5,187,940	54,069	SH		SOLE		0	0	54,069
AVANTOR INC COM	Stock	05352A100	33,785	1,306	SH		SOLE		0	0	1,306
AVEPOINT INC COM CL A	Stock	053604104	612	52	SH		SOLE		0	0	52
AVERY DENNISON CORP COM	Stock	053611109	60,293	273	SH		SOLE		0	0	273
AVID BIOSERVICES INC COM	Stock	05368M106	1,036	91	SH		SOLE		0	0	91
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	322	7	SH		SOLE		0	0	7
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	1,338	165	SH		SOLE		0	0	165
AVIENT CORPORATION COM	Stock	05368V106	4,730	94	SH		SOLE		0	0	94
AVIS BUDGET GROUP COM	Stock	053774105	701	8	SH		SOLE		0	0	8
AVISTA CORP COM	Stock	05379B107	337,357	8,706	SH		SOLE		0	0	8,706
AVNET INC COM	Stock	053807103	32,264	594	SH		SOLE		0	0	594
AXALTA COATING SYS LTD COM	Stock	G0750C108	33,848	935	SH		SOLE		0	0	935
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	51,062	487	SH		SOLE		0	0	487
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	7,561	95	SH		SOLE		0	0	95
AXOGEN INC COM	Stock	05463X106	1,668	119	SH		SOLE		0	0	119
AXON ENTERPRISE INC COM	Stock	05464C101	349,646	875	SH		SOLE		0	0	875
AXONICS INC COM	Stock	05465P101	4,733	68	SH		SOLE		0	0	68
AXOS FINANCIAL INC COM	Stock	05465C100	40,744	648	SH		SOLE		0	0	648
AXSOME THERAPEUTICS INC COM	Stock	05464T104	3,772	42	SH		SOLE		0	0	42
AZEK CO INC CL A	Stock	05478C105	35,240	753	SH		SOLE		0	0	753
AZENTA INC COM	Stock	114340102	74,452	1,537	SH		SOLE		0	0	1,537
AZZ INC COM	Stock	002474104	32,135	389	SH		SOLE		0	0	389
B. RILEY FINANCIAL INC COM	Stock	05580M108	74	14	SH		SOLE		0	0	14
B2GOLD CORP COM	Stock	11777Q209	4,780	1,552	SH		SOLE		0	0	1,552
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	210	103	SH		SOLE		0	0	103
BADGER METER INC COM	Stock	056525108	497,691	2,279	SH		SOLE		0	0	2,279
BAIDU INC SPON ADR REP A	ADR	056752108	305,657	2,903	SH		SOLE		0	0	2,903
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	181,853	10,955	SH		SOLE		0	0	10,955
BAKER HUGHES COMPANY CL A	Stock	05722G100	129,217	3,574	SH		SOLE		0	0	3,574
BALCHEM CORP COM	Stock	057665200	182,199	1,035	SH		SOLE		0	0	1,035
BALL CORP COM	Stock	058498106	68,629	1,011	SH		SOLE		0	0	1,011
BALLARD PWR SYS INC NEW COM	Stock	058586108	810	450	SH		SOLE		0	0	450
BALLYS CORPORATION COM	Stock	05875B106	259	15	SH		SOLE		0	0	15
BANC OF CALIFORNIA INC COM	Stock	05990K106	4,428	301	SH		SOLE		0	0	301
BANCFIRST CORP COM	Stock	05945F103	32,626	310	SH		SOLE		0	0	310
BANCO BBVA ARGENTINA S A SPONSORED ADS	ADR	058934100	1,130	109	SH		SOLE		0	0	109
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	858,911	79,235	SH		SOLE		0	0	79,235
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	333	125	SH		SOLE		0	0	125
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	1,504	614	SH		SOLE		0	0	614
BANCO DE CHILE SPONSORED ADS	ADR	059520106	1,822	72	SH		SOLE		0	0	72
BANCO MACRO SA SPON ADR B	ADR	05961W105	1,778	28	SH		SOLE		0	0	28
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	1,654	314	SH		SOLE		0	0	314
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	2,720	131	SH		SOLE		0	0	131
BANCO SANTANDER S.A. ADR	ADR	05964H105	43,465	8,522	SH		SOLE		0	0	8,522
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	1,538	49	SH		SOLE		0	0	49
BANCORP INC DEL COM	Stock	05969A105	4,280	80	SH		SOLE		0	0	80
BANDWIDTH INC COM CL A	Stock	05988J103	1,068	61	SH		SOLE		0	0	61
BANK AMERICA CORP COM	Stock	060505104	8,009,873	201,865	SH		SOLE		0	0	201,865
BANK HAWAII CORP COM	Stock	062540109	9,227	147	SH		SOLE		0	0	147
BANK MARIN BANCORP COM	Stock	063425102	362	18	SH		SOLE		0	0	18
BANK MONTREAL QUE COM	Stock	063671101	99,491	1,103	SH		SOLE		0	0	1,103
BANK NEW YORK MELLON CORP COM	Stock	064058100	348,248	4,846	SH		SOLE		0	0	4,846
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	147,831	2,713	SH		SOLE		0	0	2,713
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	3,614	98	SH		SOLE		0	0	98
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	8,076	188	SH		SOLE		0	0	188
BANKUNITED INC COM	Stock	06652K103	13,735	377	SH		SOLE		0	0	377
BANNER CORP COM NEW	Stock	06652V208	59	1	SH		SOLE		0	0	1
BARCLAYS PLC ADR	ADR	06738E204	33,419	2,751	SH		SOLE		0	0	2,751
BARINGS BDC INC COM	CEF	06759L103	259,288	26,458	SH		SOLE		0	0	26,458
BARNES GROUP INC COM	Stock	067806109	1,373	34	SH		SOLE		0	0	34
BARRETT BUSINESS SVCS INC COM	Stock	068463108	4,501	120	SH		SOLE		0	0	120
BARRICK GOLD CORP COM	Stock	067901108	48,890	2,458	SH		SOLE		0	0	2,458
BATH & BODY WORKS INC COM	Stock	070830104	19,546	612	SH		SOLE		0	0	612
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	9,298	482	SH		SOLE		0	0	482
BAXTER INTL INC COM	Stock	071813109	95,658	2,519	SH		SOLE		0	0	2,519
BCB BANCORP INC COM	Stock	055298103	173	14	SH		SOLE		0	0	14
BCE INC COM NEW	Stock	05534B760	169,789	4,879	SH		SOLE		0	0	4,879
BEACON ROOFING SUPPLY INC COM	Stock	073685109	6,398	74	SH		SOLE		0	0	74
BEAM THERAPEUTICS INC COM	Stock	07373V105	1,127	46	SH		SOLE		0	0	46
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	2,016	59	SH		SOLE		0	0	59
BECTON DICKINSON & CO COM	Stock	075887109	530,350	2,200	SH		SOLE		0	0	2,200
BEIGENE LTD SPONSORED ADR	ADR	07725L102	3,368	15	SH		SOLE		0	0	15
BEL FUSE INC CL B	Stock	077347300	18,371	234	SH		SOLE		0	0	234
BELDEN INC COM	Stock	077454106	5,151	44	SH		SOLE		0	0	44
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	40,639	669	SH		SOLE		0	0	669
BENCHMARK ELECTRS INC COM	Stock	08160H101	2,349	53	SH		SOLE		0	0	53
BENSON HILL INC COM NEW	Stock	082490202	1,476	205	SH		SOLE		0	0	205
BENTLEY SYS INC COM CL B	Stock	08265T208	118,154	2,325	SH		SOLE		0	0	2,325
BERKLEY W R CORP COM	Stock	084423102	205,107	3,616	SH		SOLE		0	0	3,616
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,382,360	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	17,572,012	38,179	SH		SOLE		0	0	38,179
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	27,549	1,023	SH		SOLE		0	0	1,023
BERRY CORP COM	Stock	08579X101	4,705	925	SH		SOLE		0	0	925
BERRY GLOBAL GROUP INC COM	Stock	08579W103	3,608	53	SH		SOLE		0	0	53
BEST BUY INC COM	Stock	086516101	704,893	6,824	SH		SOLE		0	0	6,824
BETTERWARE DE MEXC S A P I DE SHS	Stock	P1666E105	25	2	SH		SOLE		0	0	2
BEYOND INC COM	Stock	690370101	302	30	SH		SOLE		0	0	30
BEYOND MEAT INC COM	Stock	08862E109	244,737	36,097	SH		SOLE		0	0	36,097
BGC GROUP INC CL A	Stock	088929104	1,672	182	SH		SOLE		0	0	182
BHP GROUP LTD SPONSORED ADS	ADR	088606108	178,928	2,881	SH		SOLE		0	0	2,881
BIG LOTS INC COM	Stock	089302103	3	30	SH		SOLE		0	0	30
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	688	4	SH		SOLE		0	0	4
BILIBILI INC SPONS ADS REP Z	ADR	090040106	17,067	730	SH		SOLE		0	0	730
BILL HOLDINGS INC COM	Stock	090043100	2,321	44	SH		SOLE		0	0	44
BIO RAD LABS INC CL A	Stock	090572207	42,496	127	SH		SOLE		0	0	127
BIOCERES CROP SOLUTIONS CORP SHS	Stock	G1117K114	354	45	SH		SOLE		0	0	45
BIOGEN INC COM	Stock	09062X103	1,484,025	7,656	SH		SOLE		0	0	7,656
BIOHAVEN LTD COM	Stock	G1110E107	2,469	49	SH		SOLE		0	0	49
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	48,327	1,930	SH		SOLE		0	0	1,930
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	6,328	90	SH		SOLE		0	0	90
BIONANO GENOMICS INC COM NEW	Stock	09075F305	9	20	SH		SOLE		0	0	20
BIONTECH SE SPONSORED ADS	ADR	09075V102	119	1	SH		SOLE		0	0	1
BIO-TECHNE CORP COM	Stock	09073M104	529,292	6,622	SH		SOLE		0	0	6,622
BITDEER TECHNOLOGIES GROUP CL A ORD SHS	Stock	G11448100	172	22	SH		SOLE		0	0	22
BITWISE BITCOIN ETF TRUST	ETF	09174C104	86,475	2,500	SH		SOLE		0	0	2,500
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	23,067	1,730	SH		SOLE		0	0	1,730
BJS RESTAURANTS INC COM	Stock	09180C106	879	27	SH		SOLE		0	0	27
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	244,616	2,966	SH		SOLE		0	0	2,966
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	109,479	86	SH		SOLE		0	0	86
BLACK HILLS CORP COM	Stock	092113109	41,928	686	SH		SOLE		0	0	686
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	1,888	125	SH		SOLE		0	0	125
BLACKBAUD INC COM	Stock	09227Q100	5,334	63	SH		SOLE		0	0	63
BLACKBERRY LTD COM	Stock	09228F103	1,750	668	SH		SOLE		0	0	668
BLACKLINE INC COM	Stock	09239B109	547	10	SH		SOLE		0	0	10
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	170,276	14,084	SH		SOLE		0	0	14,084
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	29,535	1,500	SH		SOLE		0	0	1,500
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	531,560	61,452	SH		SOLE		0	0	61,452
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CEF	09262F100	66,401	3,743	SH		SOLE		0	0	3,743
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	5,574,651	104,141	SH		SOLE		0	0	104,141
BLACKROCK INC COM	Stock	09247X101	2,214,688	2,333	SH		SOLE		0	0	2,333
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	59,719	7,910	SH		SOLE		0	0	7,910
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	1,687	111	SH		SOLE		0	0	111
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	61,099	4,927	SH		SOLE		0	0	4,927
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	28,330	2,252	SH		SOLE		0	0	2,252
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	339,817	29,498	SH		SOLE		0	0	29,498
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	13,341	1,248	SH		SOLE		0	0	1,248
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	217,220	16,569	SH		SOLE		0	0	16,569
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	0	0	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	319	9	SH		SOLE		0	0	9
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	259,531	5,065	SH		SOLE		0	0	5,065
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	1,085,914	60,938	SH		SOLE		0	0	60,938
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	6,624	799	SH		SOLE		0	0	799
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	760,498	12,121	SH		SOLE		0	0	12,121
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	18,851,805	381,084	SH		SOLE		0	0	381,084
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,116,069	21,995	SH		SOLE		0	0	21,995
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	150,097	3,085	SH		SOLE		0	0	3,085
BLACKSTONE INC COM	Stock	09260D107	2,139,360	13,971	SH		SOLE		0	0	13,971
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	12,077	635	SH		SOLE		0	0	635
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	406,428	13,876	SH		SOLE		0	0	13,876
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	13,552	1,100	SH		SOLE		0	0	1,100
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	156	53	SH		SOLE		0	0	53
BLINK CHARGING CO COM	Stock	09354A100	77	45	SH		SOLE		0	0	45
BLOCK H & R INC COM	Stock	093671105	865,365	13,617	SH		SOLE		0	0	13,617
BLOCK INC CL A	Stock	852234103	213,243	3,177	SH		SOLE		0	0	3,177
BLOOM ENERGY CORP COM CL A	Stock	093712107	5,034	472	SH		SOLE		0	0	472
BLOOMIN BRANDS INC COM	Stock	094235108	256,563	15,521	SH		SOLE		0	0	15,521
BLUE BIRD CORP COM	Stock	095306106	22,842	476	SH		SOLE		0	0	476
BLUE FOUNDRY BANCORP COM	Stock	09549B104	51	5	SH		SOLE		0	0	5
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	189,218	12,987	SH		SOLE		0	0	12,987
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	23,320	1,205	SH		SOLE		0	0	1,205
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	941	336	SH		SOLE		0	0	336
BLUELINX HLDGS INC COM NEW	Stock	09624H208	2,003	19	SH		SOLE		0	0	19
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	4,348	47	SH		SOLE		0	0	47
BM TECHNOLOGIES INC CL A COM	Stock	05591L107	34	10	SH		SOLE		0	0	10
BNY MELLON HIGH YIELD ETF	ETF	09661T800	147	3	SH		SOLE		0	0	3
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	1,475,650	18,639	SH		SOLE		0	0	18,639
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	81,768	7,327	SH		SOLE		0	0	7,327
BNY MELLON STRATEGIC MUNI BOND	CEF	09662E109	592,402	95,089	SH		SOLE		0	0	95,089
BOEING CO COM	Stock	097023105	934,064	6,143	SH		SOLE		0	0	6,143
BOISE CASCADE CO DEL COM	Stock	09739D100	7,050	50	SH		SOLE		0	0	50
BOK FINL CORP COM NEW	Stock	05561Q201	2,404	23	SH		SOLE		0	0	23
BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF	ETF	09789C754	331,772	6,442	SH		SOLE		0	0	6,442
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C861	73,462	1,471	SH		SOLE		0	0	1,471
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	946,218	18,759	SH		SOLE		0	0	18,759
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	ETF	09789C853	450,436	9,031	SH		SOLE		0	0	9,031
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	ETF	09789C770	10,181	664	SH		SOLE		0	0	664
BOOKING HOLDINGS INC COM	Stock	09857L108	2,015,061	478	SH		SOLE		0	0	478
BOOT BARN HLDGS INC COM	Stock	099406100	111,072	664	SH		SOLE		0	0	664
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	140,763	865	SH		SOLE		0	0	865
BORGWARNER INC COM	Stock	099724106	62,867	1,731	SH		SOLE		0	0	1,731
BORR DRILLING LTD SHS	Stock	G1466R173	115	21	SH		SOLE		0	0	21
BOSTON BEER INC CL A	Stock	100557107	9,831	34	SH		SOLE		0	0	34
BOSTON SCIENTIFIC CORP COM	Stock	101137107	948,854	11,323	SH		SOLE		0	0	11,323
BOWLERO CORP CL A COM	Stock	10258P102	82	7	SH		SOLE		0	0	7
BOX INC CL A	Stock	10316T104	70,762	2,162	SH		SOLE		0	0	2,162
BOYD GAMING CORP COM	Stock	103304101	57,477	889	SH		SOLE		0	0	889
BP PLC SPONSORED ADR	ADR	055622104	172,638	5,500	SH		SOLE		0	0	5,500
BRADY CORP CL A	Stock	104674106	152,874	1,995	SH		SOLE		0	0	1,995
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	121	39	SH		SOLE		0	0	39
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	5,304	975	SH		SOLE		0	0	975
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	ADR	10554B104	1,435	306	SH		SOLE		0	0	306
BRAZE INC COM CL A	Stock	10576N102	1,455	45	SH		SOLE		0	0	45
BRC INC COM CL A	Stock	05601U105	1,720	503	SH		SOLE		0	0	503
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	4,043	85	SH		SOLE		0	0	85
BRF SA SPONSORED ADR	ADR	10552T107	2,998	686	SH		SOLE		0	0	686
BRIDGEBIO PHARMA INC COM	Stock	10806X102	3,471	137	SH		SOLE		0	0	137
BRIDGEWATER BANCSHARES INC COM	Stock	108621103	9,976	704	SH		SOLE		0	0	704
BRIGHT GREEN CORP COMMON STOCK	Stock	10920G100	19	483	SH		SOLE		0	0	483
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	116,866	834	SH		SOLE		0	0	834
BRIGHTHOUSE FINL INC COM	Stock	10922N103	14,013	312	SH		SOLE		0	0	312
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	5,029	198	SH		SOLE		0	0	198
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	8,047	1,437	SH		SOLE		0	0	1,437
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	787	50	SH		SOLE		0	0	50
BRINKER INTL INC COM	Stock	109641100	2,057	27	SH		SOLE		0	0	27
BRINKS CO COM	Stock	109696104	22,894	198	SH		SOLE		0	0	198
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,150,897	41,572	SH		SOLE		0	0	41,572
BRISTOW GROUP INC COM	Stock	11040G103	312	9	SH		SOLE		0	0	9
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	97,419	2,663	SH		SOLE		0	0	2,663
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	155,108	5,572	SH		SOLE		0	0	5,572
BROADCOM INC COM	Stock	11135F101	9,585,026	55,565	SH		SOLE		0	0	55,565
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	760,865	3,539	SH		SOLE		0	0	3,539
BROADSTONE NET LEASE INC COM	REIT	11135E203	1,581,283	83,445	SH		SOLE		0	0	83,445
BROOKDALE SR LIVING INC COM	Stock	112463104	3,130	461	SH		SOLE		0	0	461
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	57,694	1,220	SH		SOLE		0	0	1,220
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	380	15	SH		SOLE		0	0	15
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	202,023	3,801	SH		SOLE		0	0	3,801
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	14,016	400	SH		SOLE		0	0	400
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	2,910	67	SH		SOLE		0	0	67
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	15,384	471	SH		SOLE		0	0	471
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1,212	43	SH		SOLE		0	0	43
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	Stock	G17434104	159	3	SH		SOLE		0	0	3
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	1,110	110	SH		SOLE		0	0	110
BROWN & BROWN INC COM	Stock	115236101	301,831	2,914	SH		SOLE		0	0	2,914
BROWN FORMAN CORP CL A	Stock	115637100	139,419	2,900	SH		SOLE		0	0	2,900
BROWN FORMAN CORP CL B	Stock	115637209	515,652	10,481	SH		SOLE		0	0	10,481
BRP INC COM SUN VTG	Stock	05577W200	953	16	SH		SOLE		0	0	16
BRT APARTMENTS CORP COM	REIT	055645303	229	13	SH		SOLE		0	0	13
BRUKER CORP COM	Stock	116794108	49,100	709	SH		SOLE		0	0	709
BRUNSWICK CORP COM	Stock	117043109	321,475	3,835	SH		SOLE		0	0	3,835
BUCKLE INC COM	Stock	118440106	1,011	23	SH		SOLE		0	0	23
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104	2,075	60	SH		SOLE		0	0	60
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	963,292	4,969	SH		SOLE		0	0	4,969
BUNGE GLOBAL SA COM SHS	Stock	H11356104	41,849	433	SH		SOLE		0	0	433
BURGERFI INTERNATIONAL INC COM	Stock	12122L101	0	10	SH		SOLE		0	0	10
BURLINGTON STORES INC COM	Stock	122017106	17,393	66	SH		SOLE		0	0	66
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	177	100	SH		SOLE		0	0	100
BWX TECHNOLOGIES INC COM	Stock	05605H100	15,758	145	SH		SOLE		0	0	145
BXP INC COM	REIT	101121101	225,174	2,798	SH		SOLE		0	0	2,798
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,680,047	24,286	SH		SOLE		0	0	24,286
C3 AI INC CL A	Stock	12468P104	35,134	1,450	SH		SOLE		0	0	1,450
CABLE ONE INC COM	Stock	12685J105	3,848	11	SH		SOLE		0	0	11
CABOT CORP COM	Stock	127055101	46,605	417	SH		SOLE		0	0	417
CACI INTL INC CL A	Stock	127190304	656,873	1,302	SH		SOLE		0	0	1,302
CACTUS INC CL A	Stock	127203107	8,418	141	SH		SOLE		0	0	141
CADELER A S SPON ADR	ADR	12738K109	874	31	SH		SOLE		0	0	31
CADENCE BANK COM	Stock	12740C103	19,628	616	SH		SOLE		0	0	616
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	738,952	2,724	SH		SOLE		0	0	2,724
CADIZ INC COM NEW	Stock	127537207	182	60	SH		SOLE		0	0	60
CADRE HLDGS INC COM	Stock	12763L105	721	19	SH		SOLE		0	0	19
CAE INC COM	Stock	124765108	3,675	196	SH		SOLE		0	0	196
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	48,970	1,173	SH		SOLE		0	0	1,173
CAESARSTONE LTD ORD SHS	Stock	M20598104	9	2	SH		SOLE		0	0	2
CAL MAINE FOODS INC COM NEW	Stock	128030202	20,057	268	SH		SOLE		0	0	268
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	2,076	174	SH		SOLE		0	0	174
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	1,106	95	SH		SOLE		0	0	95
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	11,049	435	SH		SOLE		0	0	435
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	62,379	8,700	SH		SOLE		0	0	8,700
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	5,326	307	SH		SOLE		0	0	307
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	169,186	3,224	SH		SOLE		0	0	3,224
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	2,053	38	SH		SOLE		0	0	38
CALIX INC COM	Stock	13100M509	68,386	1,763	SH		SOLE		0	0	1,763
CAMBER ENERGY INC COM	Stock	13200M607	0	10	SH		SOLE		0	0	10
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	30,863	892	SH		SOLE		0	0	892
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	68,038	2,443	SH		SOLE		0	0	2,443
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	20,770	287	SH		SOLE		0	0	287
CAMDEN PPTY TR SH BEN INT	REIT	133131102	49,906	404	SH		SOLE		0	0	404
CAMECO CORP COM	Stock	13321L108	118,158	2,474	SH		SOLE		0	0	2,474
CAMPBELL SOUP CO COM	Stock	134429109	86,899	1,776	SH		SOLE		0	0	1,776
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	2,931	121	SH		SOLE		0	0	121
CAMTEK LTD ORD	Stock	M20791105	15,927	199	SH		SOLE		0	0	199
CANAAN INC SPONSORED ADS	ADR	134748102	110,503	109,409	SH		SOLE		0	0	109,409
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	39,318	641	SH		SOLE		0	0	641
CANADIAN NAT RES LTD COM	Stock	136385101	223,078	6,717	SH		SOLE		0	0	6,717
CANADIAN NATL RY CO COM	Stock	136375102	164,482	1,404	SH		SOLE		0	0	1,404
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	185,955	2,173	SH		SOLE		0	0	2,173
CANNAE HLDGS INC COM	Stock	13765N107	2,587	136	SH		SOLE		0	0	136
CANOO INC CL A COM NEW	Stock	13803R201	24,588	25,000	SH		SOLE		0	0	25,000
CANOPY GROWTH CORP COM NEW	Stock	138035704	2,709	562	SH		SOLE		0	0	562
CANTALOUPE INC COM	Stock	138103106	370	50	SH		SOLE		0	0	50
CAPITAL CLEAN ENERGY CARRIERS COM	Stock	Y11082206	2,389	127	SH		SOLE		0	0	127
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	58,632	1,609	SH		SOLE		0	0	1,609
CAPITAL GROUP GROWTH ETF	ETF	14020G101	28,180	810	SH		SOLE		0	0	810
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	83,520	3,000	SH		SOLE		0	0	3,000
CAPITAL ONE FINL CORP COM	Stock	14040H105	399,504	2,668	SH		SOLE		0	0	2,668
CAPITAL SOUTHWEST CORP COM	CEF	140501107	481	19	SH		SOLE		0	0	19
CAPITOL FED FINL INC COM	Stock	14057J101	164	28	SH		SOLE		0	0	28
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	6,875	162	SH		SOLE		0	0	162
CARDINAL HEALTH INC COM	Stock	14149Y108	821,657	7,435	SH		SOLE		0	0	7,435
CARDLYTICS INC COM	Stock	14161W105	138	43	SH		SOLE		0	0	43
CAREDX INC COM	Stock	14167L103	237,497	7,606	SH		SOLE		0	0	7,606
CAREMAX INC CL A NEW	Stock	14171W202	2	1	SH		SOLE		0	0	1
CARETRUST REIT INC COM	REIT	14174T107	409,111	13,257	SH		SOLE		0	0	13,257
CARGURUS INC COM CL A	Stock	141788109	3,243	108	SH		SOLE		0	0	108
CARIBOU BIOSCIENCES INC COM	Stock	142038108	196	100	SH		SOLE		0	0	100
CARLISLE COS INC COM	Stock	142339100	36,825	82	SH		SOLE		0	0	82
CARLYLE GROUP INC COM	Stock	14316J108	22,782	529	SH		SOLE		0	0	529
CARMAX INC COM	Stock	143130102	40,702	526	SH		SOLE		0	0	526
CARNIVAL CORP PAIRED CTF	Stock	143658300	75,477	4,084	SH		SOLE		0	0	4,084
CARPARTS COM INC COM	Stock	14427M107	23	25	SH		SOLE		0	0	25
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	299,796	1,879	SH		SOLE		0	0	1,879
CARRIAGE SVCS INC COM	Stock	143905107	657	20	SH		SOLE		0	0	20
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	579,366	7,198	SH		SOLE		0	0	7,198
CARS COM INC COM	Stock	14575E105	10,374	619	SH		SOLE		0	0	619
CARTER BANKSHARES INC COM NEW	Stock	146103106	17	1	SH		SOLE		0	0	1
CARTERS INC COM	Stock	146229109	8,191	126	SH		SOLE		0	0	126
CARTESIAN THERAPEUTICS INC COM NEW	Stock	816212302	290	18	SH		SOLE		0	0	18
CARVANA CO CL A	Stock	146869102	26,978	155	SH		SOLE		0	0	155
CASELLA WASTE SYS INC CL A	Stock	147448104	7,361	74	SH		SOLE		0	0	74
CASEYS GEN STORES INC COM	Stock	147528103	584,835	1,557	SH		SOLE		0	0	1,557
CASTLE BIOSCIENCES INC COM	Stock	14843C105	143	5	SH		SOLE		0	0	5
CATALENT INC COM	Stock	148806102	53,419	882	SH		SOLE		0	0	882
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	23,757	1,195	SH		SOLE		0	0	1,195
CATERPILLAR INC COM	Stock	149123101	3,146,240	8,044	SH		SOLE		0	0	8,044
CATHAY GEN BANCORP COM	Stock	149150104	3,049	71	SH		SOLE		0	0	71
CATO CORP NEW CL A	Stock	149205106	100	20	SH		SOLE		0	0	20
CAVA GROUP INC COM	Stock	148929102	237,297	1,916	SH		SOLE		0	0	1,916
CAVCO INDS INC DEL COM	Stock	149568107	44,109	103	SH		SOLE		0	0	103
CBDMD INC COM NEW	Stock	12482W309	20	42	SH		SOLE		0	0	42
CBIZ INC COM	Stock	124805102	7,457	111	SH		SOLE		0	0	111
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	580	23	SH		SOLE		0	0	23
CBOE GLOBAL MKTS INC COM	Stock	12503M108	159,107	777	SH		SOLE		0	0	777
CBRE GROUP INC CL A	Stock	12504L109	220,375	1,771	SH		SOLE		0	0	1,771
CDW CORP COM	Stock	12514G108	132,749	587	SH		SOLE		0	0	587
CECO ENVIRONMENTAL CORP COM	Stock	125141101	4,089	145	SH		SOLE		0	0	145
CELANESE CORP DEL COM	Stock	150870103	223,266	1,641	SH		SOLE		0	0	1,641
CELESTICA INC COM	Stock	15101Q207	2,210	43	SH		SOLE		0	0	43
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	10,979	323	SH		SOLE		0	0	323
CELSIUS HLDGS INC COM NEW	Stock	15118V207	59,419	1,895	SH		SOLE		0	0	1,895
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	2,483	407	SH		SOLE		0	0	407
CENCORA INC COM	Stock	03073E105	355,643	1,580	SH		SOLE		0	0	1,580
CENOVUS ENERGY INC COM	Stock	15135U109	13,569	811	SH		SOLE		0	0	811
CENTENE CORP DEL COM	Stock	15135B101	481,779	6,400	SH		SOLE		0	0	6,400
CENTERPOINT ENERGY INC COM	Stock	15189T107	396,479	13,477	SH		SOLE		0	0	13,477
CENTERSPACE COM	REIT	15202L107	2,819	40	SH		SOLE		0	0	40
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	7,328	1,013	SH		SOLE		0	0	1,013
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	1,947	62	SH		SOLE		0	0	62
CENTRAL GARDEN & PET CO COM	Stock	153527106	219	6	SH		SOLE		0	0	6
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	12,925	438	SH		SOLE		0	0	438
CENTRAL PUERTO S A SPONSORED ADR	ADR	155038201	492	52	SH		SOLE		0	0	52
CENTRAL SECS CORP COM	CEF	155123102	3,392	74	SH		SOLE		0	0	74
CENTRUS ENERGY CORP CL A	Stock	15643U104	165	3	SH		SOLE		0	0	3
CENTURY ALUM CO COM	Stock	156431108	1,591	98	SH		SOLE		0	0	98
CENTURY CMNTYS INC COM	Stock	156504300	13,706	133	SH		SOLE		0	0	133
CERENCE INC COM	Stock	156727109	16	5	SH		SOLE		0	0	5
CERTARA INC COM	Stock	15687V109	1,019	87	SH		SOLE		0	0	87
CERUS CORP COM	Stock	157085101	1,262	725	SH		SOLE		0	0	725
CF INDS HLDGS INC COM	Stock	125269100	285,395	3,326	SH		SOLE		0	0	3,326
CGI INC CL A SUB VTG	Stock	12532H104	1,065,459	9,268	SH		SOLE		0	0	9,268
CHAMPION HOMES INC COM	Stock	830830105	124,822	1,316	SH		SOLE		0	0	1,316
CHAMPIONX CORPORATION COM	Stock	15872M104	37,989	1,260	SH		SOLE		0	0	1,260
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	6,769	4,941	SH		SOLE		0	0	4,941
CHARLES RIV LABS INTL INC COM	Stock	159864107	26,986	137	SH		SOLE		0	0	137
CHART INDS INC COM	Stock	16115Q308	4,469	36	SH		SOLE		0	0	36
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	119,781	370	SH		SOLE		0	0	370
CHATHAM LODGING TR COM	REIT	16208T102	1,065	125	SH		SOLE		0	0	125
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,260,013	6,535	SH		SOLE		0	0	6,535
CHEESECAKE FACTORY INC COM	Stock	163072101	891	22	SH		SOLE		0	0	22
CHEFS WHSE INC COM	Stock	163086101	84	2	SH		SOLE		0	0	2
CHEGG INC COM	Stock	163092109	890	503	SH		SOLE		0	0	503
CHEMED CORP NEW COM	Stock	16359R103	203,116	338	SH		SOLE		0	0	338
CHEMOURS CO COM	Stock	163851108	17,883	880	SH		SOLE		0	0	880
CHEMUNG FINL CORP COM	Stock	164024101	624	13	SH		SOLE		0	0	13
CHENIERE ENERGY INC COM NEW	Stock	16411R208	66,098	368	SH		SOLE		0	0	368
CHESAPEAKE ENERGY CORP COM	Stock	165167735	165,022	2,006	SH		SOLE		0	0	2,006
CHESAPEAKE UTILS CORP COM	Stock	165303108	27,317	220	SH		SOLE		0	0	220
CHEVRON CORP NEW COM	Stock	166764100	10,844,536	73,638	SH		SOLE		0	0	73,638
CHEWY INC CL A	Stock	16679L109	59,166	2,020	SH		SOLE		0	0	2,020
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	6,002	387	SH		SOLE		0	0	387
CHIMERA INVT CORP COM SHS	REIT	16934Q802	1,381	87	SH		SOLE		0	0	87
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	0	100	SH		SOLE		0	0	100
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	164	7	SH		SOLE		0	0	7
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	781,347	13,561	SH		SOLE		0	0	13,561
CHOICE HOTELS INTL INC COM	Stock	169905106	4,693	36	SH		SOLE		0	0	36
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	105,402	809	SH		SOLE		0	0	809
CHUBB LIMITED COM	Stock	H1467J104	1,091,745	3,786	SH		SOLE		0	0	3,786
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	22,891	577	SH		SOLE		0	0	577
CHURCH & DWIGHT CO INC COM	Stock	171340102	205,317	1,961	SH		SOLE		0	0	1,961
CHURCHILL DOWNS INC COM	Stock	171484108	12,565	93	SH		SOLE		0	0	93
CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR	ADR	204409882	2,552	971	SH		SOLE		0	0	971
CIAN PLC ADS	ADR	83418T108	0	1,000	SH		SOLE		0	0	1,000
CIENA CORP COM NEW	Stock	171779309	51,490	836	SH		SOLE		0	0	836
CIMPRESS PLC SHS EURO	Stock	G2143T103	737	9	SH		SOLE		0	0	9
CINCINNATI FINL CORP COM	Stock	172062101	384,466	2,824	SH		SOLE		0	0	2,824
CINEMARK HLDGS INC COM	Stock	17243V102	86,889	3,121	SH		SOLE		0	0	3,121
CINTAS CORP COM	Stock	172908105	1,242,733	6,036	SH		SOLE		0	0	6,036
CION INVT CORP COM	Stock	17259U204	70,293	5,907	SH		SOLE		0	0	5,907
CIPHER MINING INC COM	Stock	17253J106	33,061	8,543	SH		SOLE		0	0	8,543
CIRRUS LOGIC INC COM	Stock	172755100	253,271	2,040	SH		SOLE		0	0	2,040
CISCO SYS INC COM	Stock	17275R102	3,722,750	69,954	SH		SOLE		0	0	69,954
CITI TRENDS INC COM	Stock	17306X102	184	10	SH		SOLE		0	0	10
CITIGROUP INC COM NEW	Stock	172967424	1,396,744	22,313	SH		SOLE		0	0	22,313
CITIZENS FINL GROUP INC COM	Stock	174610105	717,393	17,468	SH		SOLE		0	0	17,468
CITY OFFICE REIT INC COM	REIT	178587101	6,821	1,168	SH		SOLE		0	0	1,168
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	89	5	SH		SOLE		0	0	5
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	103,750	2,046	SH		SOLE		0	0	2,046
CLARIVATE PLC ORD SHS	Stock	G21810109	409	58	SH		SOLE		0	0	58
CLEAN ENERGY FUELS CORP COM	Stock	184499101	311	100	SH		SOLE		0	0	100
CLEAN HARBORS INC COM	Stock	184496107	450,279	1,863	SH		SOLE		0	0	1,863
CLEAR SECURE INC COM CL A	Stock	18467V109	27,208	821	SH		SOLE		0	0	821
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	971	23	SH		SOLE		0	0	23
CLEARFIELD INC COM	Stock	18482P103	1,403	36	SH		SOLE		0	0	36
CLEARPOINT NEURO INC COM	Stock	18507C103	22	2	SH		SOLE		0	0	2
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	35,072	1,389	SH		SOLE		0	0	1,389
CLEARWATER PAPER CORP COM	Stock	18538R103	3,824	134	SH		SOLE		0	0	134
CLEARWAY ENERGY INC CL A	Stock	18539C105	28	1	SH		SOLE		0	0	1
CLEARWAY ENERGY INC CL C	Stock	18539C204	38,411	1,252	SH		SOLE		0	0	1,252
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	13,013	1,019	SH		SOLE		0	0	1,019
CLOROX CO DEL COM	Stock	189054109	1,521,889	9,342	SH		SOLE		0	0	9,342
CLOUDFLARE INC CL A COM	Stock	18915M107	978,165	12,093	SH		SOLE		0	0	12,093
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	423	150	SH		SOLE		0	0	150
CME GROUP INC COM	Stock	12572Q105	1,138,469	5,160	SH		SOLE		0	0	5,160
CMS ENERGY CORP COM	Stock	125896100	100,598	1,424	SH		SOLE		0	0	1,424
CNA FINL CORP COM	Stock	126117100	5,481	112	SH		SOLE		0	0	112
CNH INDL N V SHS	Stock	N20944109	25,553	2,302	SH		SOLE		0	0	2,302
CNO FINL GROUP INC COM	Stock	12621E103	267,361	7,617	SH		SOLE		0	0	7,617
CNX RES CORP COM	Stock	12653C108	81,089	2,490	SH		SOLE		0	0	2,490
COCA COLA CO COM	Stock	191216100	2,890,376	40,223	SH		SOLE		0	0	40,223
COCA COLA CONS INC COM	Stock	191098102	244,850	186	SH		SOLE		0	0	186
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	19,928	253	SH		SOLE		0	0	253
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	3,815	43	SH		SOLE		0	0	43
CODEXIS INC COM	Stock	192005106	154	50	SH		SOLE		0	0	50
COEUR MNG INC COM NEW	Stock	192108504	1,252	182	SH		SOLE		0	0	182
COGENT BIOSCIENCES INC COM	Stock	19240Q201	1,026	95	SH		SOLE		0	0	95
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	15,136	199	SH		SOLE		0	0	199
COGNEX CORP COM	Stock	192422103	8,262	204	SH		SOLE		0	0	204
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	342,904	4,443	SH		SOLE		0	0	4,443
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	2,444	188	SH		SOLE		0	0	188
COHEN & STEERS INC COM	Stock	19247A100	78,860	822	SH		SOLE		0	0	822
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	49,457	1,900	SH		SOLE		0	0	1,900
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	23,224	1,639	SH		SOLE		0	0	1,639
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	1,715	131	SH		SOLE		0	0	131
COHERENT CORP COM	Stock	19247G107	198,720	2,235	SH		SOLE		0	0	2,235
COHU INC COM	Stock	192576106	386	15	SH		SOLE		0	0	15
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	164,877	924	SH		SOLE		0	0	924
COLFAX CORP COM	Stock	194014502	12,313	286	SH		SOLE		0	0	286
COLGATE PALMOLIVE CO COM	Stock	194162103	4,360,565	42,005	SH		SOLE		0	0	42,005
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	451,238	11,678	SH		SOLE		0	0	11,678
COLONY BANKCORP INC COM	Stock	19623P101	31	2	SH		SOLE		0	0	2
COLUMBIA BKG SYS INC COM	Stock	197236102	126,763	4,855	SH		SOLE		0	0	4,855
COLUMBIA FINL INC COM	Stock	197641103	85	5	SH		SOLE		0	0	5
COLUMBIA INTERNATIONAL EQUITY INCOME ETF	ETF	19761L862	63,994	2,000	SH		SOLE		0	0	2,000
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	7,100	212	SH		SOLE		0	0	212
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	24,540	295	SH		SOLE		0	0	295
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	609	17	SH		SOLE		0	0	17
COMCAST CORP NEW CL A	Stock	20030N101	1,788,168	42,810	SH		SOLE		0	0	42,810
COMERICA INC COM	Stock	200340107	246,680	4,120	SH		SOLE		0	0	4,120
COMFORT SYS USA INC COM	Stock	199908104	439,595	1,126	SH		SOLE		0	0	1,126
COMMERCE BANCSHARES INC COM	Stock	200525103	52,393	882	SH		SOLE		0	0	882
COMMERCIAL METALS CO COM	Stock	201723103	391,645	7,126	SH		SOLE		0	0	7,126
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,318,478	14,585	SH		SOLE		0	0	14,585
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	5,731	99	SH		SOLE		0	0	99
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	401	66	SH		SOLE		0	0	66
COMMUNITY WEST BANCSHARES NEW COM	Stock	203937107	77	4	SH		SOLE		0	0	4
COMMVAULT SYS INC COM	Stock	204166102	157,696	1,025	SH		SOLE		0	0	1,025
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	4,052	245	SH		SOLE		0	0	245
COMPANHIA PARANAENSE DE ENERGI SPON ADS	ADR	20441B605	1,004	135	SH		SOLE		0	0	135
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704	206	33	SH		SOLE		0	0	33
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	5,815	2,433	SH		SOLE		0	0	2,433
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	582	50	SH		SOLE		0	0	50
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	83	6	SH		SOLE		0	0	6
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	49,106	2,219	SH		SOLE		0	0	2,219
COMPASS INC CL A	Stock	20464U100	171	28	SH		SOLE		0	0	28
COMPASS MINERALS INTL INC COM	Stock	20451N101	180	15	SH		SOLE		0	0	15
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	655	104	SH		SOLE		0	0	104
COMSTOCK INC COM NEW	Stock	205750300	886,970	1,875,200	SH		SOLE		0	0	1,875,200
COMSTOCK INC COM NEW	Call	205750900	9,460	20,000	SH	Call	SOLE		0	0	20,000
COMSTOCK INC COM NEW	Call	205750900	5,676	12,000	SH	Call	SOLE		0	0	12,000
COMSTOCK RES INC COM	Stock	205768302	60,770	5,460	SH		SOLE		0	0	5,460
CONAGRA BRANDS INC COM	Stock	205887102	105,602	3,247	SH		SOLE		0	0	3,247
CONCENTRIX CORP COM	Stock	20602D101	3,383	66	SH		SOLE		0	0	66
CONDUENT INC COM	Stock	206787103	1,189	295	SH		SOLE		0	0	295
CONFLUENT INC CLASS A COM	Stock	20717M103	12,126	595	SH		SOLE		0	0	595
CONMED CORP COM	Stock	207410101	1,942	27	SH		SOLE		0	0	27
CONNECTONE BANCORP INC COM	Stock	20786W107	10,696	427	SH		SOLE		0	0	427
CONOCOPHILLIPS COM	Stock	20825C104	1,279,479	12,153	SH		SOLE		0	0	12,153
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	4,592	195	SH		SOLE		0	0	195
CONSOL ENERGY INC NEW COM	Stock	20854L108	13,185	126	SH		SOLE		0	0	126
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	6,774	1,460	SH		SOLE		0	0	1,460
CONSOLIDATED EDISON INC COM	Stock	209115104	547,196	5,255	SH		SOLE		0	0	5,255
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	2,218	88	SH		SOLE		0	0	88
CONSTELLATION BRANDS INC CL A	Stock	21036P108	209,189	812	SH		SOLE		0	0	812
CONSTELLATION ENERGY CORP COM	Stock	21037T109	686,261	2,640	SH		SOLE		0	0	2,640
CONSTELLIUM SE CL A SHS	Stock	F21107101	748	46	SH		SOLE		0	0	46
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	15,914	228	SH		SOLE		0	0	228
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	211,501	1,056	SH		SOLE		0	0	1,056
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	350,014	4,217	SH		SOLE		0	0	4,217
CONTANGO ORE INC COM	Stock	21077F100	231	12	SH		SOLE		0	0	12
CONTEXTLOGIC INC CL A NEW	Stock	21077C305	245	45	SH		SOLE		0	0	45
COOPER COS INC COM	Stock	216648501	378,551	3,431	SH		SOLE		0	0	3,431
COOPER STD HLDGS INC COM	Stock	21676P103	347	25	SH		SOLE		0	0	25
COPA HOLDINGS SA CL A	Stock	P31076105	2,672	28	SH		SOLE		0	0	28
COPART INC COM	Stock	217204106	348,584	6,653	SH		SOLE		0	0	6,653
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	849	28	SH		SOLE		0	0	28
CORCEPT THERAPEUTICS INC COM	Stock	218352102	11,931	258	SH		SOLE		0	0	258
CORE & MAIN INC CL A	Stock	21874C102	18,920	426	SH		SOLE		0	0	426
CORE LABORATORIES INC COM	Stock	21867A105	442,237	23,866	SH		SOLE		0	0	23,866
COREBRIDGE FINL INC COM	Stock	21871X109	12,742	437	SH		SOLE		0	0	437
CORECIVIC INC COM	Stock	21871N101	531	42	SH		SOLE		0	0	42
CORMEDIX INC COM	Stock	21900C308	420	52	SH		SOLE		0	0	52
CORNING INC COM	Stock	219350105	1,080,708	23,936	SH		SOLE		0	0	23,936
CORPAY INC COM SHS	Stock	219948106	188,902	604	SH		SOLE		0	0	604
CORPORACION AMER ARPTS S A COM	Stock	L1995B107	506	29	SH		SOLE		0	0	29
CORSAIR GAMING INC COM	Stock	22041X102	125	18	SH		SOLE		0	0	18
CORTEVA INC COM	Stock	22052L104	247,526	4,210	SH		SOLE		0	0	4,210
CORVEL CORP COM	Stock	221006109	460,255	1,408	SH		SOLE		0	0	1,408
COSAN S A ADS	ADR	22113B103	3,289	344	SH		SOLE		0	0	344
COSTAMARE INC SHS	Stock	Y1771G102	1,241	79	SH		SOLE		0	0	79
COSTAR GROUP INC COM	Stock	22160N109	36,209	480	SH		SOLE		0	0	480
COSTCO WHSL CORP NEW COM	Stock	22160K105	7,465,358	8,421	SH		SOLE		0	0	8,421
COTERRA ENERGY INC COM	Stock	127097103	195,311	8,155	SH		SOLE		0	0	8,155
COTY INC COM CL A	Stock	222070203	13,600	1,448	SH		SOLE		0	0	1,448
COUCHBASE INC COM	Stock	22207T101	242	15	SH		SOLE		0	0	15
COUPANG INC CL A	Stock	22266T109	6,408	261	SH		SOLE		0	0	261
COURSERA INC COM	Stock	22266M104	40	5	SH		SOLE		0	0	5
COUSINS PPTYS INC COM NEW	REIT	222795502	9,839	334	SH		SOLE		0	0	334
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	317	6	SH		SOLE		0	0	6
CRA INTL INC COM	Stock	12618T105	580,033	3,310	SH		SOLE		0	0	3,310
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	816	18	SH		SOLE		0	0	18
CRANE COMPANY COMMON STOCK	Stock	224408104	5,063	32	SH		SOLE		0	0	32
CRANE NXT CO COM	Stock	224441105	45,216	806	SH		SOLE		0	0	806
CREDICORP LTD COM	Stock	G2519Y108	1,448	8	SH		SOLE		0	0	8
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	629	20	SH		SOLE		0	0	20
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	34,547	3,155	SH		SOLE		0	0	3,155
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	536	62	SH		SOLE		0	0	62
CRH PLC ORD	Stock	G25508105	201,431	2,172	SH		SOLE		0	0	2,172
CRICUT INC COM CL A	Stock	22658D100	1,684	243	SH		SOLE		0	0	243
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	21,403	419	SH		SOLE		0	0	419
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	134,222	2,857	SH		SOLE		0	0	2,857
CRITEO S A SPONS ADS	ADR	226718104	50,059	1,244	SH		SOLE		0	0	1,244
CROCS INC COM	Stock	227046109	95,817	662	SH		SOLE		0	0	662
CRONOS GROUP INC COM	Stock	22717L101	329	150	SH		SOLE		0	0	150
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	2,137	159	SH		SOLE		0	0	159
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,179,594	4,206	SH		SOLE		0	0	4,206
CROWN CASTLE INC COM	REIT	22822V101	482,924	4,071	SH		SOLE		0	0	4,071
CROWN HLDGS INC COM	Stock	228368106	15,325	160	SH		SOLE		0	0	160
CRYOPORT INC COM PAR Usd0.001	Stock	229050307	284	35	SH		SOLE		0	0	35
CS DISCO INC COM	Stock	126327105	47	8	SH		SOLE		0	0	8
CSG SYS INTL INC COM	Stock	126349109	3,649	75	SH		SOLE		0	0	75
CSW INDUSTRIALS INC COM	Stock	126402106	120,299	328	SH		SOLE		0	0	328
CSX CORP COM	Stock	126408103	285,027	8,254	SH		SOLE		0	0	8,254
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	856	45	SH		SOLE		0	0	45
CTS CORP COM	Stock	126501105	968	20	SH		SOLE		0	0	20
CUBESMART COM	REIT	229663109	17,710	329	SH		SOLE		0	0	329
CULLEN ENHANCED EQUITY INCOME ETF	ETF	00791R707	881,080	32,910	SH		SOLE		0	0	32,910
CULLEN FROST BANKERS INC COM	Stock	229899109	17,932	160	SH		SOLE		0	0	160
CUMMINS INC COM	Stock	231021106	798,833	2,467	SH		SOLE		0	0	2,467
CURTISS WRIGHT CORP COM	Stock	231561101	248,812	757	SH		SOLE		0	0	757
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	17,038	1,250	SH		SOLE		0	0	1,250
CUSTOMERS BANCORP INC COM	Stock	23204G100	23,736	511	SH		SOLE		0	0	511
CVB FINL CORP COM	Stock	126600105	16,057	901	SH		SOLE		0	0	901
CVR ENERGY INC COM	Stock	12662P108	29,179	1,267	SH		SOLE		0	0	1,267
CVR PARTNERS LP COM	Stock	126633205	90,626	1,350	SH		SOLE		0	0	1,350
CVS HEALTH CORP COM	Stock	126650100	986,575	15,710	SH		SOLE		0	0	15,710
CXAPP INC COM CL A	Stock	23248B109	2	1	SH		SOLE		0	0	1
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	370,141	1,269	SH		SOLE		0	0	1,269
CYTEK BIOSCIENCES INC COM	Stock	23285D109	4,792	865	SH		SOLE		0	0	865
CYTOKINETICS INC COM NEW	Stock	23282W605	56,970	1,079	SH		SOLE		0	0	1,079
D R HORTON INC COM	Stock	23331A109	451,669	2,368	SH		SOLE		0	0	2,368
DANA INC COM	Stock	235825205	729	69	SH		SOLE		0	0	69
DANAHER CORPORATION COM	Stock	235851102	1,901,839	6,841	SH		SOLE		0	0	6,841
DANAOS CORPORATION SHS	Stock	Y1968P121	53,432	616	SH		SOLE		0	0	616
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	387	19	SH		SOLE		0	0	19
DARDEN RESTAURANTS INC COM	Stock	237194105	114,466	697	SH		SOLE		0	0	697
DARLING INGREDIENTS INC COM	Stock	237266101	68,896	1,854	SH		SOLE		0	0	1,854
DATADOG INC CL A COM	Stock	23804L103	202,596	1,761	SH		SOLE		0	0	1,761
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	408	12	SH		SOLE		0	0	12
DAVITA INC COM	Stock	23918K108	53,777	328	SH		SOLE		0	0	328
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109	98	7	SH		SOLE		0	0	7
DAYFORCE INC COM	Stock	15677J108	39,565	646	SH		SOLE		0	0	646
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	7,715	330	SH		SOLE		0	0	330
DECKERS OUTDOOR CORP COM	Stock	243537107	327,188	2,052	SH		SOLE		0	0	2,052
DEERE & CO COM	Stock	244199105	1,510,443	3,619	SH		SOLE		0	0	3,619
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	1,215	28	SH		SOLE		0	0	28
DEFIANCE NEXT GEN H2 ETF	ETF	26922B600	1,883	389	SH		SOLE		0	0	389
DEFIANCE QUANTUM ETF	ETF	26922A420	3,240	52	SH		SOLE		0	0	52
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	Stock	24664T103	48,529	1,110	SH		SOLE		0	0	1,110
DELEK US HLDGS INC NEW COM	Stock	24665A103	144,994	7,733	SH		SOLE		0	0	7,733
DELL TECHNOLOGIES INC CL C	Stock	24703L202	99,584	840	SH		SOLE		0	0	840
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	272,201	5,357	SH		SOLE		0	0	5,357
DELUXE CORP COM	Stock	248019101	1,208	62	SH		SOLE		0	0	62
DENALI THERAPEUTICS INC COM	Stock	24823R105	3,127	107	SH		SOLE		0	0	107
DENISON MINES CORP COM	Stock	248356107	300	164	SH		SOLE		0	0	164
DENTSPLY SIRONA INC COM	Stock	24906P109	3,572	132	SH		SOLE		0	0	132
DESCARTES SYS GROUP INC COM	Stock	249906108	824	8	SH		SOLE		0	0	8
DESIGN THERAPEUTICS INC COM	Stock	25056L103	102	19	SH		SOLE		0	0	19
DESKTOP METAL INC COM CL A	Stock	25058X303	5	1	SH		SOLE		0	0	1
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	10,653	615	SH		SOLE		0	0	615
DEVON ENERGY CORP NEW COM	Stock	25179M103	943,884	24,128	SH		SOLE		0	0	24,128
DEXCOM INC COM	Stock	252131107	172,134	2,568	SH		SOLE		0	0	2,568
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	27,531	2,496	SH		SOLE		0	0	2,496
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	2,032,748	14,484	SH		SOLE		0	0	14,484
DIAMONDBACK ENERGY INC COM	Stock	25278X109	314,130	1,822	SH		SOLE		0	0	1,822
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	3,824	438	SH		SOLE		0	0	438
DIANA SHIPPING INC COM	Stock	Y2066G104	941	366	SH		SOLE		0	0	366
DIANA SHIPPING INC WT EXP 121426	Stock	Y2066G138	33	73	SH		SOLE		0	0	73
DICKS SPORTING GOODS INC COM	Stock	253393102	198,317	950	SH		SOLE		0	0	950
DIGI INTL INC COM	Stock	253798102	1,459	53	SH		SOLE		0	0	53
DIGIMARC CORP NEW COM	Stock	25381B101	7,043	262	SH		SOLE		0	0	262
DIGITAL RLTY TR INC COM	REIT	253868103	375,466	2,320	SH		SOLE		0	0	2,320
DIGITAL TURBINE INC COM NEW	Stock	25400W102	328	107	SH		SOLE		0	0	107
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	8,677	614	SH		SOLE		0	0	614
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	30,051	744	SH		SOLE		0	0	744
DILLARDS INC CL A	Stock	254067101	12,279	32	SH		SOLE		0	0	32
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	1,555	54	SH		SOLE		0	0	54
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	7,281,750	168,598	SH		SOLE		0	0	168,598
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	1,387,819	50,632	SH		SOLE		0	0	50,632
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	754,159	26,791	SH		SOLE		0	0	26,791
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	ETF	25434V757	10,103	376	SH		SOLE		0	0	376
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	459,114	12,962	SH		SOLE		0	0	12,962
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	949,895	33,376	SH		SOLE		0	0	33,376
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	25434V583	76,610	1,390	SH		SOLE		0	0	1,390
DIMENSIONAL GLOBAL CREDIT ETF	ETF	25434V567	345,801	6,306	SH		SOLE		0	0	6,306
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	ETF	25434V575	559,466	10,339	SH		SOLE		0	0	10,339
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	913,362	31,648	SH		SOLE		0	0	31,648
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	25434V674	101,076	1,901	SH		SOLE		0	0	1,901
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	5,923,231	210,492	SH		SOLE		0	0	210,492
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	1,201,608	37,810	SH		SOLE		0	0	37,810
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	272,983	9,855	SH		SOLE		0	0	9,855
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	85,377	3,182	SH		SOLE		0	0	3,182
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	535,020	18,411	SH		SOLE		0	0	18,411
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	733,394	20,523	SH		SOLE		0	0	20,523
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	12,340,794	324,075	SH		SOLE		0	0	324,075
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	240,322	4,951	SH		SOLE		0	0	4,951
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	2,732,912	57,246	SH		SOLE		0	0	57,246
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	8,194,708	238,982	SH		SOLE		0	0	238,982
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	13,883,873	223,213	SH		SOLE		0	0	223,213
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	13,170,783	203,065	SH		SOLE		0	0	203,065
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	4,014,880	72,171	SH		SOLE		0	0	72,171
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	2,009,177	31,721	SH		SOLE		0	0	31,721
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	8,438,480	212,610	SH		SOLE		0	0	212,610
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	3,035,066	89,083	SH		SOLE		0	0	89,083
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	1,722,544	55,909	SH		SOLE		0	0	55,909
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	17,741,207	425,551	SH		SOLE		0	0	425,551
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	170,115	6,635	SH		SOLE		0	0	6,635
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	3,667,109	119,062	SH		SOLE		0	0	119,062
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	1,336,026	35,934	SH		SOLE		0	0	35,934
DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617	85,481	1,347	SH		SOLE		0	0	1,347
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	138,075	5,112	SH		SOLE		0	0	5,112
DIODES INC COM	Stock	254543101	2,434	38	SH		SOLE		0	0	38
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	6,714	234	SH		SOLE		0	0	234
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	13,345	225	SH		SOLE		0	0	225
DIREXION DAILY HEALTHCARE BULL 3X SHARES	ETF	25459Y876	36,625	275	SH		SOLE		0	0	275
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	26,604	600	SH		SOLE		0	0	600
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	82,541	943	SH		SOLE		0	0	943
DISCOVER FINL SVCS COM	Stock	254709108	269,659	1,922	SH		SOLE		0	0	1,922
DISNEY WALT CO COM	Stock	254687106	4,039,307	41,994	SH		SOLE		0	0	41,994
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	118,187	2,083	SH		SOLE		0	0	2,083
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	197	47	SH		SOLE		0	0	47
DLH HLDGS CORP COM	Stock	23335Q100	440	47	SH		SOLE		0	0	47
DNOW INC COM	Stock	67011P100	3,517	272	SH		SOLE		0	0	272
DNP SELECT INCOME FD INC COM	CEF	23325P104	16,339	1,627	SH		SOLE		0	0	1,627
DOCEBO INC COM	Stock	25609L105	4,818	109	SH		SOLE		0	0	109
DOCUSIGN INC COM	Stock	256163106	268,229	4,320	SH		SOLE		0	0	4,320
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	19,812	259	SH		SOLE		0	0	259
DOLE PLC ORD SHS	Stock	256603101	8,911	547	SH		SOLE		0	0	547
DOLLAR GEN CORP NEW COM	Stock	256677105	218,685	2,586	SH		SOLE		0	0	2,586
DOLLAR TREE INC COM	Stock	256746108	160,091	2,277	SH		SOLE		0	0	2,277
DOMINION ENERGY INC COM	Stock	25746U109	346,429	5,995	SH		SOLE		0	0	5,995
DOMINOS PIZZA INC COM	Stock	25754A201	149,789	348	SH		SOLE		0	0	348
DOMO INC COM CL B	Stock	257554105	526	70	SH		SOLE		0	0	70
DONALDSON INC COM	Stock	257651109	278,614	3,780	SH		SOLE		0	0	3,780
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	31,335	476	SH		SOLE		0	0	476
DOORDASH INC CL A	Stock	25809K105	1,297,688	9,092	SH		SOLE		0	0	9,092
DORIAN LPG LTD SHS USD	Stock	Y2106R110	708,260	20,577	SH		SOLE		0	0	20,577
DORMAN PRODS INC COM	Stock	258278100	31,448	278	SH		SOLE		0	0	278
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	19,470	1,500	SH		SOLE		0	0	1,500
DOUBLELINE MORTGAGE ETF	ETF	25861R402	5,511,830	109,383	SH		SOLE		0	0	109,383
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105	618	13	SH		SOLE		0	0	13
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	859	51	SH		SOLE		0	0	51
DOUGLAS DYNAMICS INC COM	Stock	25960R105	1,350	49	SH		SOLE		0	0	49
DOUGLAS EMMETT INC COM	REIT	25960P109	10,243	583	SH		SOLE		0	0	583
DOVER CORP COM	Stock	260003108	131,513	686	SH		SOLE		0	0	686
DOW INC COM	Stock	260557103	1,078,674	19,744	SH		SOLE		0	0	19,744
DOXIMITY INC CL A	Stock	26622P107	34,377	789	SH		SOLE		0	0	789
DR REDDYS LABS LTD ADR	ADR	256135203	36,070	454	SH		SOLE		0	0	454
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	83,381	2,127	SH		SOLE		0	0	2,127
DRAGONFLY ENERGY HOLDINGS CORP COM	Stock	26145B106	18	34	SH		SOLE		0	0	34
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	299	31	SH		SOLE		0	0	31
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	94,001	2,596	SH		SOLE		0	0	2,596
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	7,021	492	SH		SOLE		0	0	492
DROPBOX INC CL A	Stock	26210C104	2,441	96	SH		SOLE		0	0	96
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	124,908	1,588	SH		SOLE		0	0	1,588
DTE ENERGY CO COM	Stock	233331107	460,706	3,588	SH		SOLE		0	0	3,588
DTF TAX-FREE INCOME 2028 TERM COM	CEF	23334J107	374	33	SH		SOLE		0	0	33
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	349	60	SH		SOLE		0	0	60
DUCOMMUN INC DEL COM	Stock	264147109	197	3	SH		SOLE		0	0	3
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,445,602	12,538	SH		SOLE		0	0	12,538
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	16,882	1,467	SH		SOLE		0	0	1,467
DUOLINGO INC CL A COM	Stock	26603R106	35,817	127	SH		SOLE		0	0	127
DUPONT DE NEMOURS INC COM	Stock	26614N102	632,347	7,096	SH		SOLE		0	0	7,096
DUTCH BROS INC CL A	Stock	26701L100	219,213	6,844	SH		SOLE		0	0	6,844
D-WAVE QUANTUM INC COM	Stock	26740W109	757	770	SH		SOLE		0	0	770
DXC TECHNOLOGY CO COM	Stock	23355L106	19,763	952	SH		SOLE		0	0	952
DXP ENTERPRISES INC COM NEW	Stock	233377407	107	2	SH		SOLE		0	0	2
DYCOM INDS INC COM	Stock	267475101	60,308	306	SH		SOLE		0	0	306
DYNATRACE INC COM NEW	Stock	268150109	143,778	2,689	SH		SOLE		0	0	2,689
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	16,677	1,497	SH		SOLE		0	0	1,497
DYNE THERAPEUTICS INC COM	Stock	26818M108	108	3	SH		SOLE		0	0	3
DYNEX CAP INC COM	REIT	26817Q886	1,914	150	SH		SOLE		0	0	150
E L F BEAUTY INC COM	Stock	26856L103	291,057	2,664	SH		SOLE		0	0	2,664
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	49	11	SH		SOLE		0	0	11
EAGLE BANCORP INC MD COM	Stock	268948106	1,197	53	SH		SOLE		0	0	53
EAGLE BANCORP MONT INC COM	Stock	26942G100	63,160	4,000	SH		SOLE		0	0	4,000
EAGLE MATLS INC COM	Stock	26969P108	214,872	747	SH		SOLE		0	0	747
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	239	64	SH		SOLE		0	0	64
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	10,501	1,065	SH		SOLE		0	0	1,065
EAST WEST BANCORP INC COM	Stock	27579R104	21,244	257	SH		SOLE		0	0	257
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	20,188	1,487	SH		SOLE		0	0	1,487
EASTERN BANKSHARES INC COM	Stock	27627N105	8,145	497	SH		SOLE		0	0	497
EASTGROUP PPTYS INC COM	REIT	277276101	81,864	438	SH		SOLE		0	0	438
EASTMAN CHEM CO COM	Stock	277432100	187,744	1,677	SH		SOLE		0	0	1,677
EASTMAN KODAK CO COM NEW	Stock	277461406	1,331	282	SH		SOLE		0	0	282
EATON CORP PLC SHS	Stock	G29183103	2,740,214	8,268	SH		SOLE		0	0	8,268
EATON VANCE CALIF MUN INCOM TR SH BEN INT	CEF	27826F101	2,400	221	SH		SOLE		0	0	221
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	3,602	166	SH		SOLE		0	0	166
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	34,399	3,273	SH		SOLE		0	0	3,273
EATON VANCE MUN BD FD COM	CEF	27827X101	459,688	42,722	SH		SOLE		0	0	42,722
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	12,924	720	SH		SOLE		0	0	720
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	14,669	1,063	SH		SOLE		0	0	1,063
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	64,350	4,392	SH		SOLE		0	0	4,392
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	260,554	29,880	SH		SOLE		0	0	29,880
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	3,533	407	SH		SOLE		0	0	407
EBAY INC. COM	Stock	278642103	483,961	7,433	SH		SOLE		0	0	7,433
ECHOSTAR CORP CL A	Stock	278768106	546	22	SH		SOLE		0	0	22
ECOLAB INC COM	Stock	278865100	601,586	2,356	SH		SOLE		0	0	2,356
ECOPETROL S A SPONSORED ADS	ADR	279158109	339	38	SH		SOLE		0	0	38
EDGEWELL PERS CARE CO COM	Stock	28035Q102	5,669	156	SH		SOLE		0	0	156
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	214	8	SH		SOLE		0	0	8
EDGIO INC COM NEW	Stock	53261M203	1	5	SH		SOLE		0	0	5
EDISON INTL COM	Stock	281020107	124,781	1,433	SH		SOLE		0	0	1,433
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	203,306	3,081	SH		SOLE		0	0	3,081
EHANG HLDGS LTD ADS	ADR	26853E102	14	1	SH		SOLE		0	0	1
EHEALTH INC COM	Stock	28238P109	302	74	SH		SOLE		0	0	74
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	48,921	3,332	SH		SOLE		0	0	3,332
ELASTIC N V ORD SHS	Stock	N14506104	5,894	77	SH		SOLE		0	0	77
ELBIT SYS LTD ORD	Stock	M3760D101	19,210	96	SH		SOLE		0	0	96
ELDORADO GOLD CORP NEW COM	Stock	284902509	1,511	87	SH		SOLE		0	0	87
ELECTRONIC ARTS INC COM	Stock	285512109	383,162	2,671	SH		SOLE		0	0	2,671
ELEMENT SOLUTIONS INC COM	Stock	28618M106	5,295	195	SH		SOLE		0	0	195
ELEVANCE HEALTH INC COM	Stock	036752103	791,958	1,523	SH		SOLE		0	0	1,523
ELI LILLY & CO COM	Stock	532457108	12,379,263	13,973	SH		SOLE		0	0	13,973
ELLINGTON FINANCIAL INC COM	REIT	28852N109	965	75	SH		SOLE		0	0	75
ELME COMMUNITIES SH BEN INT	REIT	939653101	23,510	1,337	SH		SOLE		0	0	1,337
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,221	87	SH		SOLE		0	0	87
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	2,441	69	SH		SOLE		0	0	69
EMCOR GROUP INC COM	Stock	29084Q100	1,111,349	2,581	SH		SOLE		0	0	2,581
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	4,634	555	SH		SOLE		0	0	555
EMERSON ELEC CO COM	Stock	291011104	1,022,172	9,346	SH		SOLE		0	0	9,346
EMPIRE ST RLTY TR INC CL A	REIT	292104106	3,016	274	SH		SOLE		0	0	274
EMPLOYERS HLDGS INC COM	Stock	292218104	1,583	33	SH		SOLE		0	0	33
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	301505889	54,707	1,395	SH		SOLE		0	0	1,395
ENACT HLDGS INC COM	Stock	29249E109	48,936	1,347	SH		SOLE		0	0	1,347
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	1,388	134	SH		SOLE		0	0	134
ENBRIDGE INC COM	Stock	29250N105	429,300	10,566	SH		SOLE		0	0	10,566
ENCOMPASS HEALTH CORP COM	Stock	29261A100	43,943	455	SH		SOLE		0	0	455
ENCORE CAP GROUP INC COM	Stock	292554102	615	13	SH		SOLE		0	0	13
ENCORE ENERGY CORP COM NEW	Stock	29259W700	73	18	SH		SOLE		0	0	18
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	3,553	124	SH		SOLE		0	0	124
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	1,833	657	SH		SOLE		0	0	657
ENERFLEX LTD COM	Stock	29269R105	1,156	194	SH		SOLE		0	0	194
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	3,081	97	SH		SOLE		0	0	97
ENERGOUS CORP COM NEW	Stock	29272C202	186	315	SH		SOLE		0	0	315
ENERGY FUELS INC COM NEW	Stock	292671708	253	46	SH		SOLE		0	0	46
ENERGY RECOVERY INC COM	Stock	29270J100	330	19	SH		SOLE		0	0	19
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,624,529	18,503	SH		SOLE		0	0	18,503
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	538,388	33,544	SH		SOLE		0	0	33,544
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	1,005	24	SH		SOLE		0	0	24
ENERSYS COM	Stock	29275Y102	9,393	92	SH		SOLE		0	0	92
ENHABIT INC COM	Stock	29332G102	126	16	SH		SOLE		0	0	16
ENI S P A SPONSORED ADR	ADR	26874R108	20,853	688	SH		SOLE		0	0	688
ENLIGHT RENEWABLE ENERGY LTD SHS	Stock	M4056D110	3,957	234	SH		SOLE		0	0	234
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	305	21	SH		SOLE		0	0	21
ENLIVEN THERAPEUTICS INC COM	Stock	29337E102	153	6	SH		SOLE		0	0	6
ENNIS INC COM	Stock	293389102	1,167	48	SH		SOLE		0	0	48
ENOVA INTL INC COM	Stock	29357K103	4,022	48	SH		SOLE		0	0	48
ENPHASE ENERGY INC COM	Stock	29355A107	122,591	1,085	SH		SOLE		0	0	1,085
ENPRO INC COM	Stock	29355X107	61,304	378	SH		SOLE		0	0	378
ENSIGN GROUP INC COM	Stock	29358P101	1,213,853	8,440	SH		SOLE		0	0	8,440
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	321	1	SH		SOLE		0	0	1
ENTEGRIS INC COM	Stock	29362U104	172,781	1,535	SH		SOLE		0	0	1,535
ENTERGY CORP NEW COM	Stock	29364G103	309,504	2,352	SH		SOLE		0	0	2,352
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	292,191	10,037	SH		SOLE		0	0	10,037
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	68	33	SH		SOLE		0	0	33
ENVESTNET INC COM	Stock	29404K106	363,384	5,803	SH		SOLE		0	0	5,803
ENVIRI CORP COM	Stock	415864107	207	20	SH		SOLE		0	0	20
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	3,932	199	SH		SOLE		0	0	199
ENVIVA INC COM	Stock	29415B103	18	45	SH		SOLE		0	0	45
EOG RES INC COM	Stock	26875P101	436,718	3,553	SH		SOLE		0	0	3,553
EPAM SYS INC COM	Stock	29414B104	41,996	211	SH		SOLE		0	0	211
EPLUS INC COM	Stock	294268107	2,065	21	SH		SOLE		0	0	21
EPR PPTYS COM SH BEN INT	REIT	26884U109	5,885	120	SH		SOLE		0	0	120
EQT CORP COM	Stock	26884L109	147,924	4,037	SH		SOLE		0	0	4,037
EQUIFAX INC COM	Stock	294429105	211,359	719	SH		SOLE		0	0	719
EQUINIX INC COM	REIT	29444U700	764,892	862	SH		SOLE		0	0	862
EQUINOR ASA SPONSORED ADR	ADR	29446M102	141,334	5,580	SH		SOLE		0	0	5,580
EQUITABLE HLDGS INC COM	Stock	29452E101	56,619	1,347	SH		SOLE		0	0	1,347
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1,373	69	SH		SOLE		0	0	69
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1,508,145	21,141	SH		SOLE		0	0	21,141
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	183,353	2,463	SH		SOLE		0	0	2,463
ERIE INDTY CO CL A	Stock	29530P102	19,433	36	SH		SOLE		0	0	36
ERMENEGILDO ZEGNA N V ORD SHS	Stock	N30577105	8,413	855	SH		SOLE		0	0	855
ESAB CORPORATION COM	Stock	29605J106	4,041	38	SH		SOLE		0	0	38
ESCO TECHNOLOGIES INC COM	Stock	296315104	5,804	45	SH		SOLE		0	0	45
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	0	0	SH		SOLE		0	0	0
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	52,038	798	SH		SOLE		0	0	798
ESSENT GROUP LTD COM	Stock	G3198U102	148,432	2,309	SH		SOLE		0	0	2,309
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	38,829	1,137	SH		SOLE		0	0	1,137
ESSENTIAL UTILS INC COM	Stock	29670G102	44,314	1,149	SH		SOLE		0	0	1,149
ESSEX PPTY TR INC COM	REIT	297178105	260,635	882	SH		SOLE		0	0	882
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B	ETF	90274D382	846,893	34,805	SH		SOLE		0	0	34,805
ETSY INC COM	Stock	29786A106	35,930	647	SH		SOLE		0	0	647
EURONET WORLDWIDE INC COM	Stock	298736109	2,681	27	SH		SOLE		0	0	27
EVANS BANCORP INC COM NEW	Stock	29911Q208	234	6	SH		SOLE		0	0	6
EVE HLDG INC COM	Stock	29970N104	350	108	SH		SOLE		0	0	108
EVERCOMMERCE INC COM	Stock	29977X105	1,450	140	SH		SOLE		0	0	140
EVERCORE INC CLASS A	Stock	29977A105	48,933	193	SH		SOLE		0	0	193
EVEREST GROUP LTD COM	Stock	G3223R108	93,695	239	SH		SOLE		0	0	239
EVERGY INC COM	Stock	30034W106	138,741	2,237	SH		SOLE		0	0	2,237
EVERI HLDGS INC COM	Stock	30034T103	631	48	SH		SOLE		0	0	48
EVERSOURCE ENERGY COM	Stock	30040W108	204,169	3,000	SH		SOLE		0	0	3,000
EVERTEC INC COM	Stock	30040P103	1,457	43	SH		SOLE		0	0	43
EVGO INC CL A COM	Stock	30052F100	8,321	2,010	SH		SOLE		0	0	2,010
EVOLENT HEALTH INC CL A	Stock	30050B101	21,010	742	SH		SOLE		0	0	742
EVOLUS INC COM	Stock	30052C107	243	15	SH		SOLE		0	0	15
EVOLUTION PETE CORP COM	Stock	30049A107	1,094	206	SH		SOLE		0	0	206
EXACT SCIENCES CORP COM	Stock	30063P105	117,697	1,728	SH		SOLE		0	0	1,728
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	286	13	SH		SOLE		0	0	13
EXELIXIS INC COM	Stock	30161Q104	102,243	3,940	SH		SOLE		0	0	3,940
EXELON CORP COM	Stock	30161N101	293,817	7,246	SH		SOLE		0	0	7,246
EXLSERVICE HOLDINGS INC COM	Stock	302081104	5,569	146	SH		SOLE		0	0	146
EXP WORLD HLDGS INC COM	Stock	30212W100	2,691	191	SH		SOLE		0	0	191
EXPEDIA GROUP INC COM NEW	Stock	30212P303	64,883	438	SH		SOLE		0	0	438
EXPEDITORS INTL WASH INC COM	Stock	302130109	143,910	1,100	SH		SOLE		0	0	1,100
EXPONENT INC COM	Stock	30214U102	347,565	3,015	SH		SOLE		0	0	3,015
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	841	49	SH		SOLE		0	0	49
EXSCIENTIA PLC ADS	ADR	30223G102	6,461	1,324	SH		SOLE		0	0	1,324
EXTRA SPACE STORAGE INC COM	REIT	30225T102	229,999	1,277	SH		SOLE		0	0	1,277
EXTREME NETWORKS COM	Stock	30226D106	4,073	271	SH		SOLE		0	0	271
EXXON MOBIL CORP COM	Stock	30231G102	8,121,647	69,291	SH		SOLE		0	0	69,291
EYENOVIA INC COM	Stock	30234E104	61	118	SH		SOLE		0	0	118
EZCORP INC CL A NON VTG	Stock	302301106	11	1	SH		SOLE		0	0	1
F N B CORP COM	Stock	302520101	246,586	17,477	SH		SOLE		0	0	17,477
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	2,627	59	SH		SOLE		0	0	59
F5 INC COM	Stock	315616102	157,417	715	SH		SOLE		0	0	715
FABRINET SHS	Stock	G3323L100	203,498	860	SH		SOLE		0	0	860
FACTSET RESH SYS INC COM	Stock	303075105	230,405	501	SH		SOLE		0	0	501
FAIR ISAAC CORP COM	Stock	303250104	497,493	256	SH		SOLE		0	0	256
FARMERS NATIONAL BANC CORP COM	Stock	309627107	423	28	SH		SOLE		0	0	28
FARMLAND PARTNERS INC COM	REIT	31154R109	2,384	228	SH		SOLE		0	0	228
FARO TECHNOLOGIES INC COM	Stock	311642102	5,206	272	SH		SOLE		0	0	272
FASTENAL CO COM	Stock	311900104	515,526	7,218	SH		SOLE		0	0	7,218
FASTLY INC CL A	Stock	31188V100	227	30	SH		SOLE		0	0	30
FB FINL CORP COM	Stock	30257X104	327	7	SH		SOLE		0	0	7
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	750	4	SH		SOLE		0	0	4
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	66,223	576	SH		SOLE		0	0	576
FEDERAL SIGNAL CORP COM	Stock	313855108	19,305	207	SH		SOLE		0	0	207
FEDERATED HERMES INC CL B	Stock	314211103	19,915	541	SH		SOLE		0	0	541
FEDEX CORP COM	Stock	31428X106	456,820	1,669	SH		SOLE		0	0	1,669
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	72,293	364	SH		SOLE		0	0	364
FERRARI N V COM	Stock	N3167Y103	342,296	728	SH		SOLE		0	0	728
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	ETF	316092196	8,696	319	SH		SOLE		0	0	319
FIDELITY DISRUPTIVE AUTOMATION ETF	ETF	316092170	6,003	222	SH		SOLE		0	0	222
FIDELITY DISRUPTORS ETF	ETF	316092121	121,614	4,008	SH		SOLE		0	0	4,008
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	316092543	345,320	12,766	SH		SOLE		0	0	12,766
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	39,518	1,305	SH		SOLE		0	0	1,305
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	196,776	6,132	SH		SOLE		0	0	6,132
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	12	0	SH		SOLE		0	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	2,175	70	SH		SOLE		0	0	70
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	11	0	SH		SOLE		0	0	0
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	316092535	300,625	10,170	SH		SOLE		0	0	10,170
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	22,393	365	SH		SOLE		0	0	365
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	82,307	1,494	SH		SOLE		0	0	1,494
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	843,138	9,533	SH		SOLE		0	0	9,533
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	51,050	1,000	SH		SOLE		0	0	1,000
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	1,373	57	SH		SOLE		0	0	57
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	201,859	3,161	SH		SOLE		0	0	3,161
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	10,473	144	SH		SOLE		0	0	144
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	1,227	17	SH		SOLE		0	0	17
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	293,734	1,683	SH		SOLE		0	0	1,683
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	759	14	SH		SOLE		0	0	14
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	7,264	261	SH		SOLE		0	0	261
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	261	5	SH		SOLE		0	0	5
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	264,324	3,692	SH		SOLE		0	0	3,692
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	201,466	3,248	SH		SOLE		0	0	3,248
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	285,443	3,408	SH		SOLE		0	0	3,408
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	658,177	15,898	SH		SOLE		0	0	15,898
FIDELITY TOTAL BOND ETF	ETF	316188309	231,690	4,957	SH		SOLE		0	0	4,957
FIDELITY VALUE FACTOR ETF	ETF	316092782	1,939	32	SH		SOLE		0	0	32
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	40,239	725	SH		SOLE		0	0	725
FIDUS INVT CORP COM	CEF	316500107	146,353	7,467	SH		SOLE		0	0	7,467
FIFTH THIRD BANCORP COM	Stock	316773100	155,961	3,640	SH		SOLE		0	0	3,640
FIGS INC CL A	Stock	30260D103	390	57	SH		SOLE		0	0	57
FINANCE OF AMERICA COMPAN CL A NEW	Stock	31738L206	12	1	SH		SOLE		0	0	1
FINANCIAL INSTNS INC COM	Stock	317585404	2,598	102	SH		SOLE		0	0	102
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,234,825	49,312	SH		SOLE		0	0	49,312
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	119	6	SH		SOLE		0	0	6
FIRST AMERN FINL CORP COM	Stock	31847R102	23,014	349	SH		SOLE		0	0	349
FIRST BANCORP N C COM	Stock	318910106	291	7	SH		SOLE		0	0	7
FIRST BANCORP P R COM NEW	Stock	318672706	15,348	725	SH		SOLE		0	0	725
FIRST BUSEY CORP COM NEW	Stock	319383204	156,302	6,007	SH		SOLE		0	0	6,007
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	647	15	SH		SOLE		0	0	15
FIRST CMNTY CORP S C COM	Stock	319835104	150	7	SH		SOLE		0	0	7
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	28,418	1,657	SH		SOLE		0	0	1,657
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	84,714	46	SH		SOLE		0	0	46
FIRST FINL BANCORP OH COM	Stock	320209109	1,916	76	SH		SOLE		0	0	76
FIRST FINL BANKSHARES INC COM	Stock	32020R109	9,914	268	SH		SOLE		0	0	268
FIRST FNDTN INC COM	Stock	32026V104	4,150	665	SH		SOLE		0	0	665
FIRST HAWAIIAN INC COM	Stock	32051X108	49,598	2,143	SH		SOLE		0	0	2,143
FIRST HORIZON CORPORATION COM	Stock	320517105	30,700	1,977	SH		SOLE		0	0	1,977
FIRST INDL RLTY TR INC COM	REIT	32054K103	53,493	956	SH		SOLE		0	0	956
FIRST INTERNET BANCORP COM	Stock	320557101	69	2	SH		SOLE		0	0	2
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	3,698	121	SH		SOLE		0	0	121
FIRST LONG IS CORP COM	Stock	320734106	26,087	2,027	SH		SOLE		0	0	2,027
FIRST MERCHANTS CORP COM	Stock	320817109	1,934	52	SH		SOLE		0	0	52
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	39	1	SH		SOLE		0	0	1
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	4	347	SH		SOLE		0	0	347
FIRST SEACOAST BANCORP INC COM	Stock	33631F104	27,210	3,000	SH		SOLE		0	0	3,000
FIRST SOLAR INC COM	Stock	336433107	150,207	602	SH		SOLE		0	0	602
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	1,426	73	SH		SOLE		0	0	73
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	856,041	9,428	SH		SOLE		0	0	9,428
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	511	5	SH		SOLE		0	0	5
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	157,069	2,299	SH		SOLE		0	0	2,299
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	38,351	665	SH		SOLE		0	0	665
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	1,109	44	SH		SOLE		0	0	44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	174,570	2,996	SH		SOLE		0	0	2,996
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	68,036	2,794	SH		SOLE		0	0	2,794
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	4,237	20	SH		SOLE		0	0	20
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	64,360	1,004	SH		SOLE		0	0	1,004
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	25,206	1,052	SH		SOLE		0	0	1,052
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	15,323	373	SH		SOLE		0	0	373
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	10,559	651	SH		SOLE		0	0	651
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	3,765,807	62,900	SH		SOLE		0	0	62,900
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	4,400	113	SH		SOLE		0	0	113
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	112,179	2,194	SH		SOLE		0	0	2,194
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	163,271	6,892	SH		SOLE		0	0	6,892
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	32,999	295	SH		SOLE		0	0	295
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF	ETF	33739P871	9,237	293	SH		SOLE		0	0	293
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	ETF	33739P889	12,237	320	SH		SOLE		0	0	320
FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF	ETF	33741Y100	9,084	248	SH		SOLE		0	0	248
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	278,418	3,675	SH		SOLE		0	0	3,675
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	28,662	1,503	SH		SOLE		0	0	1,503
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158	317,284	5,849	SH		SOLE		0	0	5,849
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	1,261,203	9,595	SH		SOLE		0	0	9,595
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	7,359	93	SH		SOLE		0	0	93
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	779,522	15,777	SH		SOLE		0	0	15,777
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	61,750	1,300	SH		SOLE		0	0	1,300
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	431,972	8,314	SH		SOLE		0	0	8,314
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	252,540	3,767	SH		SOLE		0	0	3,767
FIRST TRUST MERGER ARBITRAGE ETF	ETF	33740J203	3,127	158	SH		SOLE		0	0	158
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	300,021	2,561	SH		SOLE		0	0	2,561
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	15,147	278	SH		SOLE		0	0	278
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	896,608	21,373	SH		SOLE		0	0	21,373
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	120,091	2,431	SH		SOLE		0	0	2,431
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	17,007	474	SH		SOLE		0	0	474
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	274	2	SH		SOLE		0	0	2
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	430,343	7,266	SH		SOLE		0	0	7,266
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	899,384	9,642	SH		SOLE		0	0	9,642
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	520,450	6,481	SH		SOLE		0	0	6,481
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	1,505	12	SH		SOLE		0	0	12
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	3,826	20	SH		SOLE		0	0	20
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	5,389	160	SH		SOLE		0	0	160
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	17,193	100	SH		SOLE		0	0	100
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	184,141	10,174	SH		SOLE		0	0	10,174
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	26,135	350	SH		SOLE		0	0	350
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	982,925	16,601	SH		SOLE		0	0	16,601
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	7,297	159	SH		SOLE		0	0	159
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	272,812	2,741	SH		SOLE		0	0	2,741
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	489,429	6,581	SH		SOLE		0	0	6,581
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	10,832	195	SH		SOLE		0	0	195
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	1,290,893	35,484	SH		SOLE		0	0	35,484
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	168,763	4,022	SH		SOLE		0	0	4,022
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,115,093	24,648	SH		SOLE		0	0	24,648
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	981,301	39,049	SH		SOLE		0	0	39,049
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	54,133	1,190	SH		SOLE		0	0	1,190
FIRST TRUST WATER ETF	ETF	33733B100	48,713	446	SH		SOLE		0	0	446
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	19,656	1,260	SH		SOLE		0	0	1,260
FIRST WESTN FINL INC COM	Stock	33751L105	100	5	SH		SOLE		0	0	5
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	3,903	34	SH		SOLE		0	0	34
FIRSTENERGY CORP COM	Stock	337932107	183,193	4,131	SH		SOLE		0	0	4,131
FIRSTSERVICE CORP NEW COM	Stock	33767E202	770,501	4,223	SH		SOLE		0	0	4,223
FISERV INC COM	Stock	337738108	1,397,930	7,782	SH		SOLE		0	0	7,782
FIVE BELOW INC COM	Stock	33829M101	4,502	51	SH		SOLE		0	0	51
FIVE9 INC COM	Stock	338307101	46,341	1,613	SH		SOLE		0	0	1,613
FLEX LNG LTD SHS	Stock	G35947202	585	23	SH		SOLE		0	0	23
FLEX LTD ORD	Stock	Y2573F102	88,420	2,644	SH		SOLE		0	0	2,644
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	166,318	2,671	SH		SOLE		0	0	2,671
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	64,886	1,573	SH		SOLE		0	0	1,573
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	113,563	1,584	SH		SOLE		0	0	1,584
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	11,396	192	SH		SOLE		0	0	192
FLEXSHARES ULTRA-SHORT INCOME FUND	ETF	33939L886	53,340	705	SH		SOLE		0	0	705
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	60,962	491	SH		SOLE		0	0	491
FLORA GROWTH CORP COM	Stock	339764102	151	99	SH		SOLE		0	0	99
FLOWERS FOODS INC COM	Stock	343498101	113,278	4,910	SH		SOLE		0	0	4,910
FLOWSERVE CORP COM	Stock	34354P105	174,974	3,385	SH		SOLE		0	0	3,385
FLUENCE ENERGY INC COM CL A	Stock	34379V103	11,696	515	SH		SOLE		0	0	515
FLUENT INC COM NEW	Stock	34380C201	285	78	SH		SOLE		0	0	78
FLUOR CORP NEW COM	Stock	343412102	135,061	2,831	SH		SOLE		0	0	2,831
FLUSHING FINL CORP COM	Stock	343873105	1,516	104	SH		SOLE		0	0	104
FLUTTER ENTMT PLC SHS	Stock	G3643J108	3,298	14	SH		SOLE		0	0	14
FLYWIRE CORPORATION COM VTG	Stock	302492103	6,097	372	SH		SOLE		0	0	372
FMC CORP COM NEW	Stock	302491303	1,011,731	15,343	SH		SOLE		0	0	15,343
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	15,794	160	SH		SOLE		0	0	160
FOOT LOCKER INC COM	Stock	344849104	10,080	390	SH		SOLE		0	0	390
FORAFRIC GLOBAL PLC ORDINARY SHARES	Stock	X3R81D102	79	7	SH		SOLE		0	0	7
FORD MTR CO COM	Stock	345370860	455,790	43,153	SH		SOLE		0	0	43,153
FORESTAR GROUP INC COM	Stock	346232101	1,133	35	SH		SOLE		0	0	35
FORMFACTOR INC COM	Stock	346375108	19,550	425	SH		SOLE		0	0	425
FORTINET INC COM	Stock	34959E109	531,520	6,854	SH		SOLE		0	0	6,854
FORTIS INC COM	Stock	349553107	16,429	362	SH		SOLE		0	0	362
FORTIVE CORP COM	Stock	34959J108	364,555	4,619	SH		SOLE		0	0	4,619
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	8,360	418	SH		SOLE		0	0	418
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	185,412	2,071	SH		SOLE		0	0	2,071
FORWARD AIR CORP COM	Stock	349853101	3,682	104	SH		SOLE		0	0	104
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1,348	46	SH		SOLE		0	0	46
FOX CORP CL A COM	Stock	35137L105	68,534	1,619	SH		SOLE		0	0	1,619
FOX CORP CL B COM	Stock	35137L204	33,485	863	SH		SOLE		0	0	863
FOX FACTORY HLDG CORP COM	Stock	35138V102	7,844	189	SH		SOLE		0	0	189
FRANCO NEV CORP COM	Stock	351858105	31,684	255	SH		SOLE		0	0	255
FRANKLIN ELEC INC COM	Stock	353514102	7,233	69	SH		SOLE		0	0	69
FRANKLIN FTSE CHINA ETF	ETF	35473P819	42,070	2,092	SH		SOLE		0	0	2,092
FRANKLIN FTSE INDIA ETF	ETF	35473P769	328,106	7,831	SH		SOLE		0	0	7,831
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	267,848	8,805	SH		SOLE		0	0	8,805
FRANKLIN FTSE RUSSIA ETF	ETF	35473P728	0	1	SH		SOLE		0	0	1
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	256,169	8,973	SH		SOLE		0	0	8,973
FRANKLIN INCOME EQUITY FOCUS ETF	ETF	35473P504	3,550	61	SH		SOLE		0	0	61
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108	37,440	1,148	SH		SOLE		0	0	1,148
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	524,755	16,884	SH		SOLE		0	0	16,884
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	3,368	505	SH		SOLE		0	0	505
FRANKLIN RESOURCES INC COM	Stock	354613101	222,042	11,019	SH		SOLE		0	0	11,019
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	109,142	4,497	SH		SOLE		0	0	4,497
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	1,800,418	19,719	SH		SOLE		0	0	19,719
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	280	158	SH		SOLE		0	0	158
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884	195,674	3,513	SH		SOLE		0	0	3,513
FRANKLIN U.S. TREASURY BOND ETF	ETF	35473P488	339,539	16,122	SH		SOLE		0	0	16,122
FREEDOM HLDG CORP NEV COM	Stock	356390104	2,369	25	SH		SOLE		0	0	25
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,227,196	24,581	SH		SOLE		0	0	24,581
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	10,231	480	SH		SOLE		0	0	480
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	945	32	SH		SOLE		0	0	32
FRESHPET INC COM	Stock	358039105	311,413	2,277	SH		SOLE		0	0	2,277
FRESHWORKS INC CLASS A COM	Stock	358054104	287	25	SH		SOLE		0	0	25
FRONTDOOR INC COM	Stock	35905A109	510,328	10,634	SH		SOLE		0	0	10,634
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	64,496	1,815	SH		SOLE		0	0	1,815
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	21	4	SH		SOLE		0	0	4
FRONTLINE PLC COM	Stock	M46528101	14,098	617	SH		SOLE		0	0	617
FRP HLDGS INC COM	Stock	30292L107	956	32	SH		SOLE		0	0	32
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	40,386	6,360	SH		SOLE		0	0	6,360
FS KKR CAP CORP COM	CEF	302635206	654,939	33,195	SH		SOLE		0	0	33,195
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	74,246	3,837	SH		SOLE		0	0	3,837
FT VEST DJIA DOGS 10 TARGET INCOME ETF	ETF	33738D846	926,351	44,344	SH		SOLE		0	0	44,344
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	72,097	2,926	SH		SOLE		0	0	2,926
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	3,051	56	SH		SOLE		0	0	56
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	46,377	918	SH		SOLE		0	0	918
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	60,612	1,549	SH		SOLE		0	0	1,549
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	139,453	3,341	SH		SOLE		0	0	3,341
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	4,248	95	SH		SOLE		0	0	95
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	43,794	1,109	SH		SOLE		0	0	1,109
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	1,374	36	SH		SOLE		0	0	36
FTAI AVIATION LTD SHS	Stock	G3730V105	46,382	349	SH		SOLE		0	0	349
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	1,404	150	SH		SOLE		0	0	150
FTI CONSULTING INC COM	Stock	302941109	496,079	2,180	SH		SOLE		0	0	2,180
FUELCELL ENERGY INC COM	Stock	35952H601	190	500	SH		SOLE		0	0	500
FULGENT GENETICS INC COM	Stock	359664109	282	13	SH		SOLE		0	0	13
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	820	91	SH		SOLE		0	0	91
FULLER H B CO COM	Stock	359694106	3,733	47	SH		SOLE		0	0	47
FULTON FINL CORP PA COM	Stock	360271100	4,767	263	SH		SOLE		0	0	263
FUNDAMENTAL INCOME NET LEASE RL ESTT ETF	ETF	26922A248	97,811	3,601	SH		SOLE		0	0	3,601
FUNKO INC COM CL A	Stock	361008105	147	12	SH		SOLE		0	0	12
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	20,278	212	SH		SOLE		0	0	212
FUTURE FINTECH GROUP INC COM NEW	Stock	36117V204	19	50	SH		SOLE		0	0	50
G III APPAREL GROUP LTD COM	Stock	36237H101	336	11	SH		SOLE		0	0	11
GABELLI DIVID & INCOME TR COM	CEF	36242H104	6,654	272	SH		SOLE		0	0	272
GABELLI EQUITY TR INC COM	CEF	362397101	1,087	198	SH		SOLE		0	0	198
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	1,021	207	SH		SOLE		0	0	207
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2,460,927	8,746	SH		SOLE		0	0	8,746
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	34,242	8,000	SH		SOLE		0	0	8,000
GAMESTOP CORP NEW CL A	Stock	36467W109	9,654	421	SH		SOLE		0	0	421
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	33,629	654	SH		SOLE		0	0	654
GANNETT CO INC COM	Stock	36472T109	5,630	1,000	SH		SOLE		0	0	1,000
GAP INC COM	Stock	364760108	16,608	755	SH		SOLE		0	0	755
GARMIN LTD SHS	Stock	H2906T109	173,374	986	SH		SOLE		0	0	986
GARRETT MOTION INC COM	Stock	366505105	614	75	SH		SOLE		0	0	75
GARTNER INC COM	Stock	366651107	457,749	903	SH		SOLE		0	0	903
GATES INDL CORP PLC ORD SHS	Stock	G39108108	10,709	610	SH		SOLE		0	0	610
GATX CORP COM	Stock	361448103	74,704	564	SH		SOLE		0	0	564
GCM GROSVENOR INC COM CL A	Stock	36831E108	57	5	SH		SOLE		0	0	5
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	3,182	156	SH		SOLE		0	0	156
GE AEROSPACE COM NEW	Stock	369604301	3,673,587	19,483	SH		SOLE		0	0	19,483
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	424,181	4,520	SH		SOLE		0	0	4,520
GE VERNOVA INC COM	Stock	36828A101	897,611	3,521	SH		SOLE		0	0	3,521
GELESIS HLDGS INC COM	Stock	14070Y101	0	100	SH		SOLE		0	0	100
GEN DIGITAL INC COM	Stock	668771108	157,076	5,726	SH		SOLE		0	0	5,726
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	22,367	1,147	SH		SOLE		0	0	1,147
GENERAC HLDGS INC COM	Stock	368736104	150,877	950	SH		SOLE		0	0	950
GENERAL AMERN INVS CO INC COM	CEF	368802104	58,971	1,100	SH		SOLE		0	0	1,100
GENERAL DYNAMICS CORP COM	Stock	369550108	3,659,635	12,110	SH		SOLE		0	0	12,110
GENERAL MLS INC COM	Stock	370334104	511,970	6,932	SH		SOLE		0	0	6,932
GENERAL MTRS CO COM	Stock	37045V100	270,119	6,021	SH		SOLE		0	0	6,021
GENESCO INC COM	Stock	371532102	1,440	53	SH		SOLE		0	0	53
GENIE ENERGY LTD CL B	Stock	372284208	2,129	131	SH		SOLE		0	0	131
GENMAB A/S SPONSORED ADS	ADR	372303206	1,444	59	SH		SOLE		0	0	59
GENPACT LIMITED SHS	Stock	G3922B107	488,058	12,447	SH		SOLE		0	0	12,447
GENTEX CORP COM	Stock	371901109	183,973	6,194	SH		SOLE		0	0	6,194
GENTHERM INC COM	Stock	37253A103	8,613	185	SH		SOLE		0	0	185
GENUINE PARTS CO COM	Stock	372460105	460,910	3,300	SH		SOLE		0	0	3,300
GENWORTH FINL INC COM SHS	Stock	37247D106	7,794	1,138	SH		SOLE		0	0	1,138
GEO GROUP INC NEW COM	REIT	36162J106	4,112	320	SH		SOLE		0	0	320
GEOPARK LTD USD SHS	Stock	G38327105	362	46	SH		SOLE		0	0	46
GERON CORP COM	Stock	374163103	5,389	1,186	SH		SOLE		0	0	1,186
GETTY RLTY CORP NEW COM	REIT	374297109	2,640	83	SH		SOLE		0	0	83
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	4,108	103	SH		SOLE		0	0	103
GH RESEARCH PLC ORDINARY SHARES	Stock	G3855L106	669	100	SH		SOLE		0	0	100
GIBRALTAR INDS INC COM	Stock	374689107	26,504	379	SH		SOLE		0	0	379
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	5	1	SH		SOLE		0	0	1
GILDAN ACTIVEWEAR INC COM	Stock	375916103	8,715	185	SH		SOLE		0	0	185
GILEAD SCIENCES INC COM	Stock	375558103	1,490,233	17,775	SH		SOLE		0	0	17,775
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	37611X209	122	15	SH		SOLE		0	0	15
GITLAB INC CLASS A COM	Stock	37637K108	9,947	193	SH		SOLE		0	0	193
GLACIER BANCORP INC NEW COM	Stock	37637Q105	18,185	398	SH		SOLE		0	0	398
GLADSTONE CAPITAL CORP COM NEW	CEF	376535878	43,603	1,813	SH		SOLE		0	0	1,813
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	7,373	454	SH		SOLE		0	0	454
GLADSTONE LD CORP COM	REIT	376549101	3,183	229	SH		SOLE		0	0	229
GLATFELTER CORPORATION COM	Stock	377320106	110	61	SH		SOLE		0	0	61
GLAUKOS CORP COM	Stock	377322102	20,975	161	SH		SOLE		0	0	161
GLOBAL BLUE GROUP HOLDING AG ORD SHS	Stock	H33700107	3,009	550	SH		SOLE		0	0	550
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	6,227	162	SH		SOLE		0	0	162
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	374	11	SH		SOLE		0	0	11
GLOBAL MED REIT INC COM NEW	REIT	37954A204	654	66	SH		SOLE		0	0	66
GLOBAL NET LEASE INC COM NEW	REIT	379378201	33,242	3,948	SH		SOLE		0	0	3,948
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	2,468	53	SH		SOLE		0	0	53
GLOBAL PMTS INC COM	Stock	37940X102	74,094	724	SH		SOLE		0	0	724
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	639,125	17,195	SH		SOLE		0	0	17,195
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	263,115	11,206	SH		SOLE		0	0	11,206
GLOBAL X BLOCKCHAIN ETF	ETF	37960A735	919	20	SH		SOLE		0	0	20
GLOBAL X CLEANTECH ETF	ETF	37954Y228	3,279	392	SH		SOLE		0	0	392
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	847	24	SH		SOLE		0	0	24
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	4,357	100	SH		SOLE		0	0	100
GLOBAL X MLP ETF	ETF	37954Y343	13,578	283	SH		SOLE		0	0	283
GLOBAL X MSCI ARGENTINA ETF	ETF	37950E259	35,139	530	SH		SOLE		0	0	530
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	8,804	488	SH		SOLE		0	0	488
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	159	15	SH		SOLE		0	0	15
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	42,997	1,339	SH		SOLE		0	0	1,339
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	53,330	2,266	SH		SOLE		0	0	2,266
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37960A651	3,777	168	SH		SOLE		0	0	168
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	397,049	21,244	SH		SOLE		0	0	21,244
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,407,717	34,201	SH		SOLE		0	0	34,201
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	43,326	2,085	SH		SOLE		0	0	2,085
GLOBAL X URANIUM ETF	ETF	37954Y871	167,608	5,858	SH		SOLE		0	0	5,858
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	934	38	SH		SOLE		0	0	38
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	4,529	113	SH		SOLE		0	0	113
GLOBALSTAR INC COM	Stock	378973408	6,997	5,651	SH		SOLE		0	0	5,651
GLOBANT S A COM	Stock	L44385109	27,028	136	SH		SOLE		0	0	136
GLOBE LIFE INC COM	Stock	37959E102	381,972	3,607	SH		SOLE		0	0	3,607
GLOBUS MED INC CL A	Stock	379577208	39,421	552	SH		SOLE		0	0	552
GMO U.S. QUALITY ETF	ETF	90139K100	1,972,742	60,495	SH		SOLE		0	0	60,495
GMS INC COM	Stock	36251C103	24,726	273	SH		SOLE		0	0	273
GODADDY INC CL A	Stock	380237107	44,927	287	SH		SOLE		0	0	287
GOLAR LNG LTD SHS	Stock	G9456A100	3,860	105	SH		SOLE		0	0	105
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	1,458	95	SH		SOLE		0	0	95
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	2,288	171	SH		SOLE		0	0	171
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	ETF	381430388	1,701	40	SH		SOLE		0	0	40
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	ETF	381430362	1,552	31	SH		SOLE		0	0	31
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	1,609	34	SH		SOLE		0	0	34
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	32,428	763	SH		SOLE		0	0	763
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	2,001	57	SH		SOLE		0	0	57
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	8,319	230	SH		SOLE		0	0	230
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	27,850	2,024	SH		SOLE		0	0	2,024
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,555,103	3,141	SH		SOLE		0	0	3,141
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	1,206	10	SH		SOLE		0	0	10
GOLDMAN SACHS JUST US LARGE CAP EQ ETF	ETF	381430396	132,638	1,619	SH		SOLE		0	0	1,619
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123	65,491	831	SH		SOLE		0	0	831
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2,697	305	SH		SOLE		0	0	305
GOOSEHEAD INS INC COM CL A	Stock	38267D109	2,321	26	SH		SOLE		0	0	26
GOPRO INC CL A	Stock	38268T103	762	560	SH		SOLE		0	0	560
GORMAN RUPP CO COM	Stock	383082104	28,161	723	SH		SOLE		0	0	723
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	1,630	429	SH		SOLE		0	0	429
GRACO INC COM	Stock	384109104	332,626	3,801	SH		SOLE		0	0	3,801
GRAHAM HLDGS CO COM CL B	Stock	384637104	4,930	6	SH		SOLE		0	0	6
GRAIL INC COM	Stock	384747101	1,610	117	SH		SOLE		0	0	117
GRAINGER W W INC COM	Stock	384802104	1,512,505	1,456	SH		SOLE		0	0	1,456
GRAND CANYON ED INC COM	Stock	38526M106	218,876	1,543	SH		SOLE		0	0	1,543
GRANITE CONSTR INC COM	Stock	387328107	475	6	SH		SOLE		0	0	6
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	7,234	353	SH		SOLE		0	0	353
GRANITESHARES GOLD SHARES	ETF	38748G101	29,450	1,134	SH		SOLE		0	0	1,134
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	560,686	18,949	SH		SOLE		0	0	18,949
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	178	3	SH		SOLE		0	0	3
GRAY TELEVISION INC COM	Stock	389375106	5	1	SH		SOLE		0	0	1
GRAYSCALE BITCOIN TRUST	ETF	389637109	185,032	3,664	SH		SOLE		0	0	3,664
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	5,455	518	SH		SOLE		0	0	518
GREEN BRICK PARTNERS INC COM	Stock	392709101	7,934	95	SH		SOLE		0	0	95
GREEN DOT CORP CL A	Stock	39304D102	468	40	SH		SOLE		0	0	40
GREENBRIER COS INC COM	Stock	393657101	10,544	207	SH		SOLE		0	0	207
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	2,989	219	SH		SOLE		0	0	219
GREENPOWER MTR CO INC COM NEW	Stock	39540E302	274	200	SH		SOLE		0	0	200
GREIF INC CL A	Stock	397624107	7,206	115	SH		SOLE		0	0	115
GREIF INC CL B	Stock	397624206	70	1	SH		SOLE		0	0	1
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	1,064	76	SH		SOLE		0	0	76
GRIFFON CORP COM	Stock	398433102	11,619	166	SH		SOLE		0	0	166
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	2,904	327	SH		SOLE		0	0	327
GRIID INFRASTRUCTURE INC COMMON STOCK	Stock	398501106	1	1	SH		SOLE		0	0	1
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1,843	105	SH		SOLE		0	0	105
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	548,220	1,431	SH		SOLE		0	0	1,431
GROWGENERATION CORP COM	Stock	39986L109	43	20	SH		SOLE		0	0	20
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	2,645	39	SH		SOLE		0	0	39
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	4,241	15	SH		SOLE		0	0	15
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	3,306	19	SH		SOLE		0	0	19
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	229	113	SH		SOLE		0	0	113
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	9,218	219	SH		SOLE		0	0	219
GRUPO SUPERVIELLE S.A. SPONSORED ADR	ADR	40054A108	768	108	SH		SOLE		0	0	108
GSK PLC SPONSORED ADR	ADR	37733W204	228,313	5,585	SH		SOLE		0	0	5,585
GUARDANT HEALTH INC COM	Stock	40131M109	22,344	974	SH		SOLE		0	0	974
GUESS INC COM	Stock	401617105	1,272	63	SH		SOLE		0	0	63
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	67,411	4,277	SH		SOLE		0	0	4,277
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	1,671,710	95,092	SH		SOLE		0	0	95,092
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	19,026	104	SH		SOLE		0	0	104
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	14,841	285	SH		SOLE		0	0	285
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	6,930	142	SH		SOLE		0	0	142
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	3,385	91	SH		SOLE		0	0	91
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	31,426	912	SH		SOLE		0	0	912
HACKETT GROUP INC COM	Stock	404609109	433,928	16,518	SH		SOLE		0	0	16,518
HAEMONETICS CORP MASS COM	Stock	405024100	2,893	36	SH		SOLE		0	0	36
HAGERTY INC CL A COM	Stock	405166109	10	1	SH		SOLE		0	0	1
HAIN CELESTIAL GROUP INC COM	Stock	405217100	535	62	SH		SOLE		0	0	62
HALEON PLC SPON ADS	ADR	405552100	115,699	10,936	SH		SOLE		0	0	10,936
HALLADOR ENERGY COMPANY COM	Stock	40609P105	132	14	SH		SOLE		0	0	14
HALLIBURTON CO COM	Stock	406216101	136,567	4,701	SH		SOLE		0	0	4,701
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	92,728	1,620	SH		SOLE		0	0	1,620
HAMILTON LANE INC CL A	Stock	407497106	13,159	78	SH		SOLE		0	0	78
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	134	8	SH		SOLE		0	0	8
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	7,351	144	SH		SOLE		0	0	144
HANESBRANDS INC COM	Stock	410345102	9,263	1,260	SH		SOLE		0	0	1,260
HANMI FINL CORP COM NEW	Stock	410495204	930	50	SH		SOLE		0	0	50
HANOVER INS GROUP INC COM	Stock	410867105	76,748	518	SH		SOLE		0	0	518
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	337	26	SH		SOLE		0	0	26
HARLEY DAVIDSON INC COM	Stock	412822108	51,329	1,332	SH		SOLE		0	0	1,332
HARMONIC INC COM	Stock	413160102	1,428	98	SH		SOLE		0	0	98
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	239	6	SH		SOLE		0	0	6
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	6,102	600	SH		SOLE		0	0	600
HARROW INC COM	Stock	415858109	4,316	96	SH		SOLE		0	0	96
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	558,142	4,746	SH		SOLE		0	0	4,746
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	4,941	162	SH		SOLE		0	0	162
HASBRO INC COM	Stock	418056107	95,659	1,323	SH		SOLE		0	0	1,323
HASHDEX BITCOIN ETF	ETF	88166A805	98,673	1,363	SH		SOLE		0	0	1,363
HASHICORP INC COM CL A	Stock	418100103	643	19	SH		SOLE		0	0	19
HAVERTY FURNITURE COS INC COM	Stock	419596101	137	5	SH		SOLE		0	0	5
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	687	71	SH		SOLE		0	0	71
HAWKINS INC COM	Stock	420261109	59,285	467	SH		SOLE		0	0	467
HAYWARD HLDGS INC COM	Stock	421298100	2,653	173	SH		SOLE		0	0	173
HCA HEALTHCARE INC COM	Stock	40412C101	470,191	1,157	SH		SOLE		0	0	1,157
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	182,720	2,921	SH		SOLE		0	0	2,921
HEADHUNTER GROUP PLC SPONSORED ADS	ADR	42207L106	0	11	SH		SOLE		0	0	11
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	4,476,190	29,062	SH		SOLE		0	0	29,062
HEALTH CATALYST INC COM	Stock	42225T107	122	15	SH		SOLE		0	0	15
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	22,724	1,252	SH		SOLE		0	0	1,252
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	30,494	2,730	SH		SOLE		0	0	2,730
HEALTHEQUITY INC COM	Stock	42226A107	23,978	293	SH		SOLE		0	0	293
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	347,720	15,210	SH		SOLE		0	0	15,210
HEALTHSTREAM INC COM	Stock	42222N103	4,038	140	SH		SOLE		0	0	140
HEARTLAND EXPRESS INC COM	Stock	422347104	12	1	SH		SOLE		0	0	1
HEARTLAND FINL USA INC COM	Stock	42234Q102	2,833	50	SH		SOLE		0	0	50
HECLA MNG CO COM	Stock	422704106	3,054	454	SH		SOLE		0	0	454
HEICO CORP NEW CL A	Stock	422806208	129,303	635	SH		SOLE		0	0	635
HEICO CORP NEW COM	Stock	422806109	48,627	186	SH		SOLE		0	0	186
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	622	16	SH		SOLE		0	0	16
HELEN OF TROY LTD COM	Stock	G4388N106	371	6	SH		SOLE		0	0	6
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	524	11	SH		SOLE		0	0	11
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	82,538	7,439	SH		SOLE		0	0	7,439
HELLO GROUP INC ADS	ADR	423403104	2,253	296	SH		SOLE		0	0	296
HELMERICH & PAYNE INC COM	Stock	423452101	195,018	6,411	SH		SOLE		0	0	6,411
HENRY JACK & ASSOC INC COM	Stock	426281101	297,500	1,685	SH		SOLE		0	0	1,685
HENRY SCHEIN INC COM	Stock	806407102	68,026	933	SH		SOLE		0	0	933
HERBALIFE LTD COM SHS	Stock	G4412G101	719	100	SH		SOLE		0	0	100
HERC HLDGS INC COM	Stock	42704L104	54,685	343	SH		SOLE		0	0	343
HERCULES CAPITAL INC COM	CEF	427096508	46,940	2,390	SH		SOLE		0	0	2,390
HERITAGE COMM CORP COM	Stock	426927109	642	65	SH		SOLE		0	0	65
HERITAGE FINL CORP WASH COM	Stock	42722X106	566	26	SH		SOLE		0	0	26
HERSHEY CO COM	Stock	427866108	1,221,412	6,369	SH		SOLE		0	0	6,369
HESAI GROUP SPONSORED ADS	ADR	428050108	75	16	SH		SOLE		0	0	16
HESS CORP COM	Stock	42809H107	144,434	1,064	SH		SOLE		0	0	1,064
HESS MIDSTREAM LP CL A SHS	Stock	428103105	3,950	112	SH		SOLE		0	0	112
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	737,197	36,037	SH		SOLE		0	0	36,037
HEXCEL CORP NEW COM	Stock	428291108	41,138	665	SH		SOLE		0	0	665
HF SINCLAIR CORP COM	Stock	403949100	57,593	1,291	SH		SOLE		0	0	1,291
HIGHPEAK ENERGY INC COM	Stock	43114Q105	56	4	SH		SOLE		0	0	4
HIGHWOODS PPTYS INC COM	REIT	431284108	16,286	486	SH		SOLE		0	0	486
HILLENBRAND INC COM	Stock	431571108	1,056	38	SH		SOLE		0	0	38
HILLMAN SOLUTIONS CORP COM	Stock	431636109	1,362	129	SH		SOLE		0	0	129
HILLTOP HOLDINGS INC COM	Stock	432748101	868	27	SH		SOLE		0	0	27
HILTON GRAND VACATIONS INC COM	Stock	43283X105	258	7	SH		SOLE		0	0	7
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	272,616	1,182	SH		SOLE		0	0	1,182
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	17,050	3,100	SH		SOLE		0	0	3,100
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	131,121	7,120	SH		SOLE		0	0	7,120
HINGHAM INSTN SVGS MASS COM	Stock	433323102	1,217	5	SH		SOLE		0	0	5
HIPPO HLDGS INC COM NEW	Stock	433539202	68	4	SH		SOLE		0	0	4
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	814	260	SH		SOLE		0	0	260
HNI CORP COM	Stock	404251100	117,422	2,181	SH		SOLE		0	0	2,181
HOLLEY INC COM	Stock	43538H103	38	13	SH		SOLE		0	0	13
HOLOGIC INC COM	Stock	436440101	164,375	2,018	SH		SOLE		0	0	2,018
HOME BANCSHARES INC COM	Stock	436893200	2,999	111	SH		SOLE		0	0	111
HOME DEPOT INC COM	Stock	437076102	9,031,317	22,292	SH		SOLE		0	0	22,292
HOMESTREET INC COM	Stock	43785V102	456,268	28,951	SH		SOLE		0	0	28,951
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	34,836	1,098	SH		SOLE		0	0	1,098
HONEYWELL INTL INC COM	Stock	438516106	1,658,905	8,025	SH		SOLE		0	0	8,025
HOPE BANCORP INC COM	Stock	43940T109	11,270	897	SH		SOLE		0	0	897
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	5,432	155	SH		SOLE		0	0	155
HORIZON BANCORP INC COM	Stock	440407104	4,136	266	SH		SOLE		0	0	266
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	24,655	2,315	SH		SOLE		0	0	2,315
HORMEL FOODS CORP COM	Stock	440452100	531,278	16,760	SH		SOLE		0	0	16,760
HOST HOTELS & RESORTS INC COM	REIT	44107P104	49,684	2,816	SH		SOLE		0	0	2,816
HOULIHAN LOKEY INC CL A	Stock	441593100	128,927	816	SH		SOLE		0	0	816
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	446,753	2,186	SH		SOLE		0	0	2,186
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	8,905	115	SH		SOLE		0	0	115
HOWMET AEROSPACE INC COM	Stock	443201108	928,983	9,267	SH		SOLE		0	0	9,267
HP INC COM	Stock	40434L105	784,024	21,859	SH		SOLE		0	0	21,859
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	170,931	3,782	SH		SOLE		0	0	3,782
HUB GROUP INC CL A	Stock	443320106	20,832	459	SH		SOLE		0	0	459
HUBBELL INC COM	Stock	443510607	40,271	94	SH		SOLE		0	0	94
HUBSPOT INC COM	Stock	443573100	128,574	242	SH		SOLE		0	0	242
HUDBAY MINERALS INC COM	Stock	443628102	55	6	SH		SOLE		0	0	6
Hudson Pacific Properties	REIT	444097109	2,901	607	SH		SOLE		0	0	607
HUDSON TECHNOLOGIES INC COM	Stock	444144109	8	1	SH		SOLE		0	0	1
HUMANA INC COM	Stock	444859102	640,414	2,022	SH		SOLE		0	0	2,022
HUNT J B TRANS SVCS INC COM	Stock	445658107	66,864	388	SH		SOLE		0	0	388
HUNTINGTON BANCSHARES INC COM	Stock	446150104	170,776	11,618	SH		SOLE		0	0	11,618
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	152,476	577	SH		SOLE		0	0	577
HUNTSMAN CORP COM	Stock	447011107	2,084	86	SH		SOLE		0	0	86
HURON CONSULTING GROUP INC COM	Stock	447462102	3,261	30	SH		SOLE		0	0	30
HUT 8 CORP COM	Stock	44812J104	5,419	442	SH		SOLE		0	0	442
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	2,871	147	SH		SOLE		0	0	147
HYATT HOTELS CORP COM CL A	Stock	448579102	2,448	16	SH		SOLE		0	0	16
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	2	1	SH		SOLE		0	0	1
HYSTER-YALE INC CL A	Stock	449172105	128	2	SH		SOLE		0	0	2
IAC INC COM NEW	Stock	44891N208	18,891	351	SH		SOLE		0	0	351
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	27	2	SH		SOLE		0	0	2
ICF INTL INC COM	Stock	44925C103	83,681	502	SH		SOLE		0	0	502
ICHOR HOLDINGS SHS	Stock	G4740B105	191	6	SH		SOLE		0	0	6
ICICI BANK LIMITED ADR	ADR	45104G104	27,546	923	SH		SOLE		0	0	923
ICL GROUP LTD SHS	Stock	M53213100	1,457	340	SH		SOLE		0	0	340
ICON PLC SHS	Stock	G4705A100	172,481	600	SH		SOLE		0	0	600
ICU MED INC COM	Stock	44930G107	3,827	21	SH		SOLE		0	0	21
IDACORP INC COM	Stock	451107106	4,440	43	SH		SOLE		0	0	43
IDEANOMICS INC COM NEW	Stock	45166V205	2	22	SH		SOLE		0	0	22
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	792	25	SH		SOLE		0	0	25
IDEX CORP COM	Stock	45167R104	143,601	669	SH		SOLE		0	0	669
IDEXX LABS INC COM	Stock	45168D104	406,836	805	SH		SOLE		0	0	805
IDT CORP CL B NEW	Stock	448947507	5,458	143	SH		SOLE		0	0	143
IES HLDGS INC COM	Stock	44951W106	200	1	SH		SOLE		0	0	1
IGM BIOSCIENCES INC COM	Stock	449585108	149	9	SH		SOLE		0	0	9
IKENA ONCOLOGY INC COM	Stock	45175G108	187	108	SH		SOLE		0	0	108
ILLINOIS TOOL WKS INC COM	Stock	452308109	744,012	2,838	SH		SOLE		0	0	2,838
ILLUMINA INC COM	Stock	452327109	147,313	1,130	SH		SOLE		0	0	1,130
IMAX CORP COM	Stock	45245E109	8,685	425	SH		SOLE		0	0	425
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	1,071,709	38,098	SH		SOLE		0	0	38,098
IMMERSION CORP COM	Stock	452521107	89	10	SH		SOLE		0	0	10
IMMUNITYBIO INC COM	Stock	45256X103	4	1	SH		SOLE		0	0	1
IMMUNOME INC COM	Stock	45257U108	1,462	100	SH		SOLE		0	0	100
IMMUNOVANT INC COM	Stock	45258J102	228	8	SH		SOLE		0	0	8
IMPERIAL OIL LTD COM NEW	Stock	453038408	48,586	690	SH		SOLE		0	0	690
IMPINJ INC COM	Stock	453204109	33,318	154	SH		SOLE		0	0	154
INARI MED INC COM	Stock	45332Y109	16,125	391	SH		SOLE		0	0	391
INCYTE CORP COM	Stock	45337C102	12,889	195	SH		SOLE		0	0	195
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	19,475	950	SH		SOLE		0	0	950
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	13,097	227	SH		SOLE		0	0	227
INDEPENDENT BK CORP MASS COM	Stock	453836108	89,828	1,519	SH		SOLE		0	0	1,519
INDIA FD INC COM	CEF	454089103	346	18	SH		SOLE		0	0	18
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	40	10	SH		SOLE		0	0	10
INDIVIOR PLC ORD	Stock	G4766E116	17,940	1,840	SH		SOLE		0	0	1,840
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	2,713	570	SH		SOLE		0	0	570
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	929,218	6,861	SH		SOLE		0	0	6,861
INFINERA CORP COM	Stock	45667G103	338	50	SH		SOLE		0	0	50
INFORMATICA INC COM CL A	Stock	45674M101	25	1	SH		SOLE		0	0	1
INFOSYS LTD SPONSORED ADR	ADR	456788108	40,881	1,836	SH		SOLE		0	0	1,836
ING GROEP N.V. SPONSORED ADR	ADR	456837103	264,167	14,547	SH		SOLE		0	0	14,547
INGERSOLL RAND INC COM	Stock	45687V106	239,447	2,439	SH		SOLE		0	0	2,439
INGEVITY CORP COM	Stock	45688C107	1,411	36	SH		SOLE		0	0	36
INGLES MKTS INC CL A	Stock	457030104	10,057	135	SH		SOLE		0	0	135
INGREDION INC COM	Stock	457187102	105,748	769	SH		SOLE		0	0	769
INHIBRX BIOSCIENCES INC COM	Stock	45720N103	31	2	SH		SOLE		0	0	2
INMODE LTD SHS	Stock	M5425M103	74,597	4,401	SH		SOLE		0	0	4,401
INNOSPEC INC COM	Stock	45768S105	340	3	SH		SOLE		0	0	3
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	111,179	825	SH		SOLE		0	0	825
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	ETF	45783Y335	149,412	5,698	SH		SOLE		0	0	5,698
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	ETF	45783Y681	573,219	20,796	SH		SOLE		0	0	20,796
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	317,817	8,843	SH		SOLE		0	0	8,843
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	320,271	7,751	SH		SOLE		0	0	7,751
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	328,899	8,125	SH		SOLE		0	0	8,125
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	316,196	8,118	SH		SOLE		0	0	8,118
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	115,128	2,988	SH		SOLE		0	0	2,988
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	105,300	3,006	SH		SOLE		0	0	3,006
INNOVEX INTERNATIONAL INC COM	Stock	457651107	7,340	500	SH		SOLE		0	0	500
INNOVIVA INC COM	Stock	45781M101	158,496	8,208	SH		SOLE		0	0	8,208
INOGEN INC COM	Stock	45780L104	21,767	2,244	SH		SOLE		0	0	2,244
INOVIO PHARMACEUTICALS INC COM SHS	Stock	45773H409	208	36	SH		SOLE		0	0	36
INSEEGO CORP COM NEW	Stock	45782B104	0	0	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	19,383	90	SH		SOLE		0	0	90
INSMED INC COM PAR Usd.01	Stock	457669307	34,926	478	SH		SOLE		0	0	478
INSPERITY INC COM	Stock	45778Q107	359,277	4,083	SH		SOLE		0	0	4,083
INSPIRE 100 ETF	ETF	66538H534	46,404	1,141	SH		SOLE		0	0	1,141
INSPIRE MED SYS INC COM	Stock	457730109	31,834	151	SH		SOLE		0	0	151
INSPIREMD INC COM	Stock	45779A846	2,680	1,000	SH		SOLE		0	0	1,000
INSTALLED BLDG PRODS INC COM	Stock	45780R101	438,857	1,782	SH		SOLE		0	0	1,782
INSTEEL INDS INC COM	Stock	45774W108	622	20	SH		SOLE		0	0	20
INSTRUCTURE HLDGS INC COM	Stock	457790103	1,225	52	SH		SOLE		0	0	52
INSULET CORP COM	Stock	45784P101	118,960	511	SH		SOLE		0	0	511
INTAPP INC COM	Stock	45827U109	27,598	577	SH		SOLE		0	0	577
INTEGER HLDGS CORP COM	Stock	45826H109	86,706	667	SH		SOLE		0	0	667
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	999	55	SH		SOLE		0	0	55
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	1,207	111	SH		SOLE		0	0	111
INTEL CORP COM	Stock	458140100	1,287,375	54,872	SH		SOLE		0	0	54,872
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	2,425	118	SH		SOLE		0	0	118
INTER PARFUMS INC COM	Stock	458334109	11,781	91	SH		SOLE		0	0	91
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	112,880	810	SH		SOLE		0	0	810
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	704,384	4,388	SH		SOLE		0	0	4,388
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	16,575	150	SH		SOLE		0	0	150
INTERDIGITAL INC COM	Stock	45867G101	462,280	3,264	SH		SOLE		0	0	3,264
INTERFACE INC COM	Stock	458665304	118,394	6,241	SH		SOLE		0	0	6,241
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	477	8	SH		SOLE		0	0	8
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,661,189	16,560	SH		SOLE		0	0	16,560
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	121,216	1,155	SH		SOLE		0	0	1,155
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	596	28	SH		SOLE		0	0	28
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	1,368	74	SH		SOLE		0	0	74
INTERNATIONAL PAPER CO COM	Stock	460146103	334,981	6,857	SH		SOLE		0	0	6,857
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	519,947	10,084	SH		SOLE		0	0	10,084
INTERPUBLIC GROUP COS INC COM	Stock	460690100	527,060	16,663	SH		SOLE		0	0	16,663
INTEVAC INC COM	Stock	461148108	3,043	895	SH		SOLE		0	0	895
INTL GNRL INSURANCE HLDNGS LTD SHS	Stock	G4809J106	8,227	433	SH		SOLE		0	0	433
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	12,805	175	SH		SOLE		0	0	175
INTREPID POTASH INC COM	Stock	46121Y201	144	6	SH		SOLE		0	0	6
INTUIT COM	Stock	461202103	3,336,249	5,372	SH		SOLE		0	0	5,372
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	8	1	SH		SOLE		0	0	1
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,424,653	2,900	SH		SOLE		0	0	2,900
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	11,796	416	SH		SOLE		0	0	416
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	149,521	1,301	SH		SOLE		0	0	1,301
INVESCO BD FD COM	CEF	46132L107	1,684	99	SH		SOLE		0	0	99
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	85,114	4,030	SH		SOLE		0	0	4,030
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	540,460	23,788	SH		SOLE		0	0	23,788
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	10,598	427	SH		SOLE		0	0	427
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	119,109	5,768	SH		SOLE		0	0	5,768
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	176,008	7,613	SH		SOLE		0	0	7,613
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	25,323	1,034	SH		SOLE		0	0	1,034
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	50,230	2,568	SH		SOLE		0	0	2,568
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	70,564	3,008	SH		SOLE		0	0	3,008
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	843	41	SH		SOLE		0	0	41
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	470	25	SH		SOLE		0	0	25
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	5,780	341	SH		SOLE		0	0	341
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	5,518	331	SH		SOLE		0	0	331
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	2,894	138	SH		SOLE		0	0	138
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	ETF	46139W825	5,438	252	SH		SOLE		0	0	252
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	84,859	741	SH		SOLE		0	0	741
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	203,159	8,100	SH		SOLE		0	0	8,100
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	5,791	45	SH		SOLE		0	0	45
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	29,578	460	SH		SOLE		0	0	460
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	8,039	361	SH		SOLE		0	0	361
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	4,988	177	SH		SOLE		0	0	177
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	185,541	3,991	SH		SOLE		0	0	3,991
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	5,205	242	SH		SOLE		0	0	242
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	72,389	4,623	SH		SOLE		0	0	4,623
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	32,164	617	SH		SOLE		0	0	617
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	19,051	542	SH		SOLE		0	0	542
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	35,230	1,605	SH		SOLE		0	0	1,605
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	44,543	1,096	SH		SOLE		0	0	1,096
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	27,008	650	SH		SOLE		0	0	650
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	1,928	104	SH		SOLE		0	0	104
INVESCO GLOBAL WATER ETF	ETF	46138E651	306	7	SH		SOLE		0	0	7
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	97,013	4,424	SH		SOLE		0	0	4,424
INVESCO KBW BANK ETF	ETF	46138E628	475,550	8,114	SH		SOLE		0	0	8,114
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	164,229	10,748	SH		SOLE		0	0	10,748
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	125,820	1,275	SH		SOLE		0	0	1,275
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	11,350	238	SH		SOLE		0	0	238
INVESCO LTD SHS	Stock	G491BT108	377,854	21,518	SH		SOLE		0	0	21,518
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	742	79	SH		SOLE		0	0	79
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	627,224	91,432	SH		SOLE		0	0	91,432
INVESCO NASDAQ 100 ETF	ETF	46138G649	432,728	2,154	SH		SOLE		0	0	2,154
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	4,997	115	SH		SOLE		0	0	115
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	102,251	4,234	SH		SOLE		0	0	4,234
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	286,059	21,300	SH		SOLE		0	0	21,300
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	88,020	2,161	SH		SOLE		0	0	2,161
INVESCO PREFERRED ETF	ETF	46138E511	29,445	2,384	SH		SOLE		0	0	2,384
INVESCO QQQ TRUST	PUT	46090A957	488,070	1,000	SH	Put	SOLE		0	0	1,000
INVESCO QQQ TRUST SERIES I	ETF	46090E103	15,217,969	31,180	SH		SOLE		0	0	31,180
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	43,558	822	SH		SOLE		0	0	822
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	87,100	1,749	SH		SOLE		0	0	1,749
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	31	1	SH		SOLE		0	0	1
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6,436,958	35,929	SH		SOLE		0	0	35,929
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	304,251	9,440	SH		SOLE		0	0	9,440
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	17,751	475	SH		SOLE		0	0	475
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	114,608	3,040	SH		SOLE		0	0	3,040
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	41,220	600	SH		SOLE		0	0	600
INVESCO S&P 500 GARP ETF	ETF	46137V431	809,308	7,732	SH		SOLE		0	0	7,732
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	553,440	10,949	SH		SOLE		0	0	10,949
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,261,779	17,591	SH		SOLE		0	0	17,591
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	44,686	493	SH		SOLE		0	0	493
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	4,668	52	SH		SOLE		0	0	52
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	56,874	845	SH		SOLE		0	0	845
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	6,341,928	133,430	SH		SOLE		0	0	133,430
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	44,510	1,706	SH		SOLE		0	0	1,706
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	50,009	817	SH		SOLE		0	0	817
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	3,346	110	SH		SOLE		0	0	110
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	46138E222	36,758	874	SH		SOLE		0	0	874
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	598,744	12,177	SH		SOLE		0	0	12,177
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	30,154	494	SH		SOLE		0	0	494
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	91,339	759	SH		SOLE		0	0	759
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	726,067	7,078	SH		SOLE		0	0	7,078
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	29,414	269	SH		SOLE		0	0	269
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E131	37,557	2,437	SH		SOLE		0	0	2,437
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,839	59	SH		SOLE		0	0	59
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	2,515	38	SH		SOLE		0	0	38
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	19,741	359	SH		SOLE		0	0	359
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	171,755	2,986	SH		SOLE		0	0	2,986
INVESCO SENIOR LOAN ETF	ETF	46138G508	183,051	8,713	SH		SOLE		0	0	8,713
INVESCO SHORT TERM TREASURY ETF	ETF	46138G888	6,023	57	SH		SOLE		0	0	57
INVESCO SOLAR ETF	ETF	46138G706	2,674	62	SH		SOLE		0	0	62
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	947,526	34,368	SH		SOLE		0	0	34,368
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	1,546	32	SH		SOLE		0	0	32
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	374,971	14,948	SH		SOLE		0	0	14,948
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	223,818	9,148	SH		SOLE		0	0	9,148
INVESCO WATER RESOURCES ETF	ETF	46137V142	18,129	257	SH		SOLE		0	0	257
INVITATION HOMES INC COM	REIT	46187W107	667,389	18,928	SH		SOLE		0	0	18,928
INVIVYD INC COM	Stock	00534A102	1	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC COM	Stock	462222100	24,877	621	SH		SOLE		0	0	621
IONQ INC COM	Stock	46222L108	1,014	116	SH		SOLE		0	0	116
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	144,503	15,389	SH		SOLE		0	0	15,389
IPG PHOTONICS CORP COM	Stock	44980X109	1,412	19	SH		SOLE		0	0	19
IQIYI INC SPONSORED ADS	ADR	46267X108	6,881	2,406	SH		SOLE		0	0	2,406
IQVIA HLDGS INC COM	Stock	46266C105	96,396	407	SH		SOLE		0	0	407
IRADIMED CORP COM	Stock	46266A109	1,207	24	SH		SOLE		0	0	24
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	371	5	SH		SOLE		0	0	5
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	3,778	124	SH		SOLE		0	0	124
IRON MTN INC DEL COM	REIT	46284V101	1,153,457	9,707	SH		SOLE		0	0	9,707
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	338	82	SH		SOLE		0	0	82
IRSA INVERSIONES Y REP S A SPON GDS ECH 10	ADR	450047204	1,115	98	SH		SOLE		0	0	98
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	2,914,898	28,941	SH		SOLE		0	0	28,941
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,015,664	23,391	SH		SOLE		0	0	23,391
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	2,168	43	SH		SOLE		0	0	43
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	266,790	2,633	SH		SOLE		0	0	2,633
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	4,127	77	SH		SOLE		0	0	77
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2,511,106	22,968	SH		SOLE		0	0	22,968
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	464288125	3,571	49	SH		SOLE		0	0	49
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	9,760,693	117,385	SH		SOLE		0	0	117,385
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	596,478	11,327	SH		SOLE		0	0	11,327
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	10,044,097	102,386	SH		SOLE		0	0	102,386
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	167,762	1,403	SH		SOLE		0	0	1,403
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,058,645	19,707	SH		SOLE		0	0	19,707
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	250,160	2,550	SH		SOLE		0	0	2,550
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	10,335	210	SH		SOLE		0	0	210
ISHARES AGENCY BOND ETF	ETF	464288166	3,422	31	SH		SOLE		0	0	31
ISHARES BB RATED CORPORATE BOND ETF	ETF	46435U473	1,162,632	24,554	SH		SOLE		0	0	24,554
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	840,137	5,770	SH		SOLE		0	0	5,770
ISHARES BITCOIN TRUST ETF	ETF	46438F101	1,047,263	28,986	SH		SOLE		0	0	28,986
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	88,289	2,345	SH		SOLE		0	0	2,345
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	357,870	6,806	SH		SOLE		0	0	6,806
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	153,002	2,633	SH		SOLE		0	0	2,633
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	59,492	1,872	SH		SOLE		0	0	1,872
ISHARES CMBS ETF	ETF	46429B366	78,141	1,597	SH		SOLE		0	0	1,597
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	62,021	941	SH		SOLE		0	0	941
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	675,270	8,071	SH		SOLE		0	0	8,071
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	23,758	488	SH		SOLE		0	0	488
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	58,486	741	SH		SOLE		0	0	741
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	37,559	972	SH		SOLE		0	0	972
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	498,996	7,960	SH		SOLE		0	0	7,960
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	13,843	234	SH		SOLE		0	0	234
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	408,354	3,475	SH		SOLE		0	0	3,475
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	670,210	12,933	SH		SOLE		0	0	12,933
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	8,130	180	SH		SOLE		0	0	180
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	20,451,795	262,033	SH		SOLE		0	0	262,033
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	12,848,926	223,806	SH		SOLE		0	0	223,806
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	610,642	10,022	SH		SOLE		0	0	10,022
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	249,322	3,520	SH		SOLE		0	0	3,520
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	312,165	4,688	SH		SOLE		0	0	4,688
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,298,394	17,877	SH		SOLE		0	0	17,877
ISHARES CORE S&P 500 ETF	ETF	464287200	171,594,629	297,487	SH		SOLE		0	0	297,487
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	8,233,772	132,121	SH		SOLE		0	0	132,121
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	24,735,703	211,493	SH		SOLE		0	0	211,493
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	4,566,147	36,349	SH		SOLE		0	0	36,349
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,387,132	10,516	SH		SOLE		0	0	10,516
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,555,474	16,289	SH		SOLE		0	0	16,289
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	71,893,100	1,525,730	SH		SOLE		0	0	1,525,730
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	8,067,815	79,666	SH		SOLE		0	0	79,666
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	11,732,080	331,230	SH		SOLE		0	0	331,230
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	662	18	SH		SOLE		0	0	18
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	312,131	6,404	SH		SOLE		0	0	6,404
ISHARES DOW JONES U.S. ETF	ETF	464287846	786,472	5,634	SH		SOLE		0	0	5,634
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	1,895	66	SH		SOLE		0	0	66
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	385,200	7,713	SH		SOLE		0	0	7,713
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	2,320	49	SH		SOLE		0	0	49
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	544,520	7,559	SH		SOLE		0	0	7,559
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	962,033	19,601	SH		SOLE		0	0	19,601
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	428,181	9,665	SH		SOLE		0	0	9,665
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	44,307	1,761	SH		SOLE		0	0	1,761
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	382,667	4,546	SH		SOLE		0	0	4,546
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	429,727	11,802	SH		SOLE		0	0	11,802
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	5,908,733	46,829	SH		SOLE		0	0	46,829
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	271,071	6,482	SH		SOLE		0	0	6,482
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	487,339	10,030	SH		SOLE		0	0	10,030
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	607,844	25,550	SH		SOLE		0	0	25,550
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	8,102	161	SH		SOLE		0	0	161
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	1,652,238	16,275	SH		SOLE		0	0	16,275
ISHARES EUROPE ETF	ETF	464287861	372,520	6,393	SH		SOLE		0	0	6,393
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	123,669	1,289	SH		SOLE		0	0	1,289
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,008,540	11,285	SH		SOLE		0	0	11,285
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	7,549	124	SH		SOLE		0	0	124
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	238,321	8,717	SH		SOLE		0	0	8,717
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,424,318	47,498	SH		SOLE		0	0	47,498
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	2,560	93	SH		SOLE		0	0	93
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	376,570	10,998	SH		SOLE		0	0	10,998
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	354,701	24,146	SH		SOLE		0	0	24,146
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	6,904	105	SH		SOLE		0	0	105
ISHARES GLOBAL ENERGY ETF	ETF	464287341	739,341	18,265	SH		SOLE		0	0	18,265
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	9,363	99	SH		SOLE		0	0	99
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	20,810	212	SH		SOLE		0	0	212
ISHARES GLOBAL REIT ETF	ETF	46434V647	38,834	1,455	SH		SOLE		0	0	1,455
ISHARES GLOBAL TECH ETF	ETF	464287291	122,970	1,490	SH		SOLE		0	0	1,490
ISHARES GNMA BOND ETF	ETF	46429B333	5,420	121	SH		SOLE		0	0	121
ISHARES GOLD TRUST	ETF	464285204	1,340,212	26,957	SH		SOLE		0	0	26,957
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	2,625	100	SH		SOLE		0	0	100
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	11,752	110	SH		SOLE		0	0	110
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	18,190	378	SH		SOLE		0	0	378
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	38,056	1,634	SH		SOLE		0	0	1,634
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	35,533	1,525	SH		SOLE		0	0	1,525
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	603,834	23,952	SH		SOLE		0	0	23,952
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	12,632	484	SH		SOLE		0	0	484
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	1,160,968	48,374	SH		SOLE		0	0	48,374
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	506,352	20,173	SH		SOLE		0	0	20,173
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	12,557	471	SH		SOLE		0	0	471
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	1,235,697	52,762	SH		SOLE		0	0	52,762
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	354,420	14,585	SH		SOLE		0	0	14,585
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	4,618	180	SH		SOLE		0	0	180
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	1,083,946	46,995	SH		SOLE		0	0	46,995
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	135,898	5,576	SH		SOLE		0	0	5,576
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	50,023	2,210	SH		SOLE		0	0	2,210
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	68,960	2,701	SH		SOLE		0	0	2,701
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	49,962	2,220	SH		SOLE		0	0	2,220
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	57,132	2,430	SH		SOLE		0	0	2,430
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	49,979	2,261	SH		SOLE		0	0	2,261
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	95,351	4,301	SH		SOLE		0	0	4,301
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	49,932	2,491	SH		SOLE		0	0	2,491
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	91,975	4,334	SH		SOLE		0	0	4,334
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	46436E460	12,034	578	SH		SOLE		0	0	578
ISHARES IBOXX Usd HIGH YIELD CORPORATE BOND ETF	ETF	464288513	405,721	5,053	SH		SOLE		0	0	5,053
ISHARES IBOXX Usd INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,728,002	15,295	SH		SOLE		0	0	15,295
ISHARES INDIA 50 ETF	ETF	464289529	65,477	1,163	SH		SOLE		0	0	1,163
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	7,258	78	SH		SOLE		0	0	78
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	38,028	355	SH		SOLE		0	0	355
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	384,327	16,838	SH		SOLE		0	0	16,838
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	25,361	340	SH		SOLE		0	0	340
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	4,404,017	140,093	SH		SOLE		0	0	140,093
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	384,401	12,716	SH		SOLE		0	0	12,716
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	1,537,620	43,620	SH		SOLE		0	0	43,620
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	1,293,088	27,826	SH		SOLE		0	0	27,826
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	55,369	1,419	SH		SOLE		0	0	1,419
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,051,114	21,918	SH		SOLE		0	0	21,918
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	50,887	1,964	SH		SOLE		0	0	1,964
ISHARES MBS ETF	ETF	464288588	13,755,200	143,566	SH		SOLE		0	0	143,566
ISHARES MICRO-CAP ETF	ETF	464288869	129,363	1,049	SH		SOLE		0	0	1,049
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	65,342	860	SH		SOLE		0	0	860
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	94	1	SH		SOLE		0	0	1
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	172,308	8,328	SH		SOLE		0	0	8,328
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	91,412	1,440	SH		SOLE		0	0	1,440
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	91,045	1,552	SH		SOLE		0	0	1,552
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	350	7	SH		SOLE		0	0	7
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	19,174	242	SH		SOLE		0	0	242
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	28,713	1,210	SH		SOLE		0	0	1,210
ISHARES MSCI ACWI ETF	ETF	464288257	306,295	2,562	SH		SOLE		0	0	2,562
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	1,569	20	SH		SOLE		0	0	20
ISHARES MSCI CANADA ETF	ETF	464286509	706	17	SH		SOLE		0	0	17
ISHARES MSCI CHILE ETF	ETF	464286640	27,280	1,000	SH		SOLE		0	0	1,000
ISHARES MSCI CHINA A ETF	ETF	46434V514	0	0	SH		SOLE		0	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	47,234	928	SH		SOLE		0	0	928
ISHARES MSCI EAFE ETF	ETF	464287465	2,629,751	31,445	SH		SOLE		0	0	31,445
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	18,238,050	169,418	SH		SOLE		0	0	169,418
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	97,376	1,270	SH		SOLE		0	0	1,270
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	408,679	6,037	SH		SOLE		0	0	6,037
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	19,084,562	331,725	SH		SOLE		0	0	331,725
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	917,216	20,000	SH		SOLE		0	0	20,000
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	10,384,906	169,920	SH		SOLE		0	0	169,920
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	62,955	1,004	SH		SOLE		0	0	1,004
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	405,275	16,388	SH		SOLE		0	0	16,388
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	5,385	89	SH		SOLE		0	0	89
ISHARES MSCI EUROZONE ETF	ETF	464286608	729,601	13,969	SH		SOLE		0	0	13,969
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	5,488	127	SH		SOLE		0	0	127
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	5,154	45	SH		SOLE		0	0	45
ISHARES MSCI HONG KONG ETF	ETF	464286871	67,176	3,600	SH		SOLE		0	0	3,600
ISHARES MSCI INDIA ETF	ETF	46429B598	77,084	1,317	SH		SOLE		0	0	1,317
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	4,218	104	SH		SOLE		0	0	104
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	115,675	2,788	SH		SOLE		0	0	2,788
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	719,448	24,363	SH		SOLE		0	0	24,363
ISHARES MSCI ISRAEL ETF	ETF	464286632	34,976	518	SH		SOLE		0	0	518
ISHARES MSCI JAPAN ETF	ETF	46434G822	681,690	9,529	SH		SOLE		0	0	9,529
ISHARES MSCI JAPAN VALUE ETF	ETF	46435U374	52,377	1,586	SH		SOLE		0	0	1,586
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	1,231,458	11,320	SH		SOLE		0	0	11,320
ISHARES MSCI KOKUSAI ETF	ETF	464288265	4,545	39	SH		SOLE		0	0	39
ISHARES MSCI MEXICO ETF	ETF	464286822	6,441	120	SH		SOLE		0	0	120
ISHARES MSCI NORWAY ETF	ETF	46429B499	33	1	SH		SOLE		0	0	1
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	54,945	1,125	SH		SOLE		0	0	1,125
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	36,969	578	SH		SOLE		0	0	578
ISHARES MSCI TAIWAN ETF	ETF	46434G772	50,961	946	SH		SOLE		0	0	946
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	2,436,406	25,448	SH		SOLE		0	0	25,448
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	87,054	723	SH		SOLE		0	0	723
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,306,141	14,305	SH		SOLE		0	0	14,305
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	258,182	1,273	SH		SOLE		0	0	1,273
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	28,544,651	159,202	SH		SOLE		0	0	159,202
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	52,523	353	SH		SOLE		0	0	353
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	889,814	8,160	SH		SOLE		0	0	8,160
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	32,626,802	300,348	SH		SOLE		0	0	300,348
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	929,933	27,974	SH		SOLE		0	0	27,974
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,008,539	6,389	SH		SOLE		0	0	6,389
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,913,564	15,754	SH		SOLE		0	0	15,754
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,119,675	5,899	SH		SOLE		0	0	5,899
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,310,824	10,461	SH		SOLE		0	0	10,461
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	183,616	647	SH		SOLE		0	0	647
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	735,772	4,411	SH		SOLE		0	0	4,411
ISHARES RUSSELL 3000 ETF	ETF	464287689	65,673	201	SH		SOLE		0	0	201
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	96,532	1,095	SH		SOLE		0	0	1,095
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	53,716	458	SH		SOLE		0	0	458
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	395,449	2,990	SH		SOLE		0	0	2,990
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	35,223	251	SH		SOLE		0	0	251
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	296,755	1,349	SH		SOLE		0	0	1,349
ISHARES S&P 100 ETF	ETF	464287101	3,770,656	13,625	SH		SOLE		0	0	13,625
ISHARES S&P 500 GROWTH ETF	ETF	464287309	23,071,867	240,965	SH		SOLE		0	0	240,965
ISHARES S&P 500 VALUE ETF	ETF	464287408	15,848,531	80,381	SH		SOLE		0	0	80,381
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	3,858,576	41,973	SH		SOLE		0	0	41,973
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	137,977	1,116	SH		SOLE		0	0	1,116
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	603,092	4,324	SH		SOLE		0	0	4,324
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,708,791	25,161	SH		SOLE		0	0	25,161
ISHARES SELECT DIVIDEND ETF	ETF	464287168	169,648	1,256	SH		SOLE		0	0	1,256
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	8,035	253	SH		SOLE		0	0	253
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,413,886	6,132	SH		SOLE		0	0	6,132
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,366,287	12,350	SH		SOLE		0	0	12,350
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	4,796,576	45,170	SH		SOLE		0	0	45,170
ISHARES SILVER TRUST	ETF	46428Q109	513,028	18,058	SH		SOLE		0	0	18,058
ISHARES TIPS BOND ETF	ETF	464287176	986,799	8,933	SH		SOLE		0	0	8,933
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	4,214,234	83,285	SH		SOLE		0	0	83,285
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	298,544	1,995	SH		SOLE		0	0	1,995
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	450	3	SH		SOLE		0	0	3
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	8,485	66	SH		SOLE		0	0	66
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	5,188	59	SH		SOLE		0	0	59
ISHARES U.S. CONSUMER FOCUSED ETF	ETF	46431W663	2,184	42	SH		SOLE		0	0	42
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	12,294	174	SH		SOLE		0	0	174
ISHARES U.S. ENERGY ETF	ETF	464287796	79,407	1,714	SH		SOLE		0	0	1,714
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	5,393,440	91,772	SH		SOLE		0	0	91,772
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	42,933	1,657	SH		SOLE		0	0	1,657
ISHARES U.S. FINANCIALS ETF	ETF	464287788	11,221	108	SH		SOLE		0	0	108
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	93,911	1,445	SH		SOLE		0	0	1,445
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	589,946	10,330	SH		SOLE		0	0	10,330
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	222,287	1,749	SH		SOLE		0	0	1,749
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	10,025	75	SH		SOLE		0	0	75
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3,300,226	70,263	SH		SOLE		0	0	70,263
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	763,029	12,885	SH		SOLE		0	0	12,885
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	175,239	2,482	SH		SOLE		0	0	2,482
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	567,888	5,575	SH		SOLE		0	0	5,575
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	38,983	820	SH		SOLE		0	0	820
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	388,546	5,856	SH		SOLE		0	0	5,856
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648	52,294	667	SH		SOLE		0	0	667
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	15,457,021	101,947	SH		SOLE		0	0	101,947
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	1,137	45	SH		SOLE		0	0	45
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	9,734,382	415,111	SH		SOLE		0	0	415,111
ISHARES U.S. UTILITIES ETF	ETF	464287697	818	8	SH		SOLE		0	0	8
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	19,868	434	SH		SOLE		0	0	434
ISHARES US TRANSPORTATION ETF	ETF	464287192	2,756	40	SH		SOLE		0	0	40
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	2,628	395	SH		SOLE		0	0	395
ITEOS THERAPEUTICS INC COM	Stock	46565G104	347	34	SH		SOLE		0	0	34
ITRON INC COM	Stock	465741106	77,331	724	SH		SOLE		0	0	724
ITT INC COM	Stock	45073V108	67,745	453	SH		SOLE		0	0	453
J & J SNACK FOODS CORP COM	Stock	466032109	343	2	SH		SOLE		0	0	2
J JILL INC COM	Stock	46620W201	370	15	SH		SOLE		0	0	15
JABIL INC COM	Stock	466313103	129,801	1,081	SH		SOLE		0	0	1,081
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	145,556	1,595	SH		SOLE		0	0	1,595
JACOBS SOLUTIONS INC COM	Stock	46982L108	296,987	2,251	SH		SOLE		0	0	2,251
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	12,307	307	SH		SOLE		0	0	307
JAMES RIV GROUP LTD COM	Stock	G5005R107	188	30	SH		SOLE		0	0	30
JAMF HLDG CORP COM	Stock	47074L105	174	10	SH		SOLE		0	0	10
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	2,459,599	48,341	SH		SOLE		0	0	48,341
JANUS HENDERSON B-BBB CLO ETF	ETF	47103U753	26,776	547	SH		SOLE		0	0	547
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	52,948	1,390	SH		SOLE		0	0	1,390
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	1,518,139	32,543	SH		SOLE		0	0	32,543
JANUS HENDERSON SECURITIZED INCOME ETF	ETF	47103U746	619,544	11,695	SH		SOLE		0	0	11,695
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	898,609	18,324	SH		SOLE		0	0	18,324
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	9,752	134	SH		SOLE		0	0	134
JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF	ETF	47103U811	17,626	634	SH		SOLE		0	0	634
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	1,183	117	SH		SOLE		0	0	117
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	7,686	69	SH		SOLE		0	0	69
JBG SMITH PPTYS COM	REIT	46590V100	5,273	302	SH		SOLE		0	0	302
JD.COM INC SPON ADS CL A	ADR	47215P106	24,525	613	SH		SOLE		0	0	613
JEFFERIES FINL GROUP INC COM	Stock	47233W109	676,207	10,986	SH		SOLE		0	0	10,986
JELD-WEN HLDG INC COM	Stock	47580P103	3,241	205	SH		SOLE		0	0	205
JETBLUE AWYS CORP COM	Stock	477143101	6,756	1,030	SH		SOLE		0	0	1,030
JFROG LTD ORD SHS	Stock	M6191J100	203	7	SH		SOLE		0	0	7
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	1,341	50	SH		SOLE		0	0	50
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	30,537	6,071	SH		SOLE		0	0	6,071
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	5,220	53	SH		SOLE		0	0	53
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	45,030	748	SH		SOLE		0	0	748
JOHN HANCOCK PREFERRED INCOME ETF	ETF	47804J776	114,015	4,906	SH		SOLE		0	0	4,906
JOHNSON & JOHNSON COM	Stock	478160104	8,593,682	53,029	SH		SOLE		0	0	53,029
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	497,416	6,409	SH		SOLE		0	0	6,409
JOINT CORP COM	Stock	47973J102	378	33	SH		SOLE		0	0	33
JONES LANG LASALLE INC COM	Stock	48020Q107	538,965	1,998	SH		SOLE		0	0	1,998
JOYY INC ADS REPSTG COM A	ADR	46591M109	326	9	SH		SOLE		0	0	9
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	494,415	6,431	SH		SOLE		0	0	6,431
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	624,824	9,752	SH		SOLE		0	0	9,752
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	46641Q266	445,272	10,970	SH		SOLE		0	0	10,970
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	0	0	SH		SOLE		0	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	4,809	89	SH		SOLE		0	0	89
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	53,015	850	SH		SOLE		0	0	850
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	892,519	14,165	SH		SOLE		0	0	14,165
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	364,987	6,157	SH		SOLE		0	0	6,157
JPMORGAN BETABUILDERS MSCI US REIT ETF	ETF	46641Q738	1,514	15	SH		SOLE		0	0	15
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	49,923	1,055	SH		SOLE		0	0	1,055
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	3,433,126	33,145	SH		SOLE		0	0	33,145
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340	36,654	388	SH		SOLE		0	0	388
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND	ETF	46641Q290	3,573	53	SH		SOLE		0	0	53
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	490,934	10,366	SH		SOLE		0	0	10,366
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	46641Q449	4,977	106	SH		SOLE		0	0	106
JPMORGAN CHASE & CO. COM	Stock	46625H100	9,255,550	43,895	SH		SOLE		0	0	43,895
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	1,525,029	31,613	SH		SOLE		0	0	31,613
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	67,048	1,184	SH		SOLE		0	0	1,184
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	9,174	191	SH		SOLE		0	0	191
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	46641Q407	54,333	454	SH		SOLE		0	0	454
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,309,665	38,811	SH		SOLE		0	0	38,811
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	46654Q740	653,585	10,429	SH		SOLE		0	0	10,429
JPMORGAN INCOME ETF	ETF	46641Q159	737,532	15,899	SH		SOLE		0	0	15,899
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	46641Q324	13,485	200	SH		SOLE		0	0	200
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	326,320	4,942	SH		SOLE		0	0	4,942
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	ETF	46641Q118	3,901	64	SH		SOLE		0	0	64
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	331,698	6,470	SH		SOLE		0	0	6,470
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,555,508	28,318	SH		SOLE		0	0	28,318
JPMORGAN REALTY INCOME ETF	ETF	46641Q126	1,936	38	SH		SOLE		0	0	38
JPMORGAN SUSTAINABLE INFRASTRUCTURE FUND	ETF	46654Q500	14,911	273	SH		SOLE		0	0	273
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	66,956	1,172	SH		SOLE		0	0	1,172
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	350,791	6,201	SH		SOLE		0	0	6,201
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	34,213	785	SH		SOLE		0	0	785
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,436,475	28,311	SH		SOLE		0	0	28,311
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	804,367	15,790	SH		SOLE		0	0	15,790
JUNIPER NETWORKS INC COM	Stock	48203R104	66,890	1,716	SH		SOLE		0	0	1,716
KADANT INC COM	Stock	48282T104	234,574	694	SH		SOLE		0	0	694
KAMADA LTD SHS	Stock	M6240T109	209	39	SH		SOLE		0	0	39
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	3,333	192	SH		SOLE		0	0	192
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	11	1	SH		SOLE		0	0	1
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	44,398	719	SH		SOLE		0	0	719
KB HOME COM	Stock	48666K109	120,568	1,407	SH		SOLE		0	0	1,407
KBR INC COM	Stock	48242W106	7,682	118	SH		SOLE		0	0	118
KE HLDGS INC SPONSORED ADS	ADR	482497104	13,539	680	SH		SOLE		0	0	680
KEARNY FINL CORP MD COM	Stock	48716P108	1,456	212	SH		SOLE		0	0	212
KELLANOVA COM	Stock	487836108	751,202	9,307	SH		SOLE		0	0	9,307
KELLY SVCS INC CL A	Stock	488152208	5,310	248	SH		SOLE		0	0	248
KEMPER CORP COM	Stock	488401100	122	2	SH		SOLE		0	0	2
KENNAMETAL INC COM	Stock	489170100	11,074	427	SH		SOLE		0	0	427
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	4,177	378	SH		SOLE		0	0	378
KENVUE INC COM	Stock	49177J102	428,887	18,542	SH		SOLE		0	0	18,542
KEROS THERAPEUTICS INC COM	Stock	492327101	116	2	SH		SOLE		0	0	2
KEURIG DR PEPPER INC COM	Stock	49271V100	138,699	3,701	SH		SOLE		0	0	3,701
KEYCORP COM	Stock	493267108	353,424	21,101	SH		SOLE		0	0	21,101
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	158,442	997	SH		SOLE		0	0	997
KFORCE INC COM	Stock	493732101	19,664	320	SH		SOLE		0	0	320
KILROY RLTY CORP COM	REIT	49427F108	73,356	1,896	SH		SOLE		0	0	1,896
KIMBERLY-CLARK CORP COM	Stock	494368103	1,182,493	8,311	SH		SOLE		0	0	8,311
KIMCO RLTY CORP COM	REIT	49446R109	192,183	8,283	SH		SOLE		0	0	8,283
KINDER MORGAN INC DEL COM	Stock	49456B101	570,960	25,849	SH		SOLE		0	0	25,849
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	45	1	SH		SOLE		0	0	1
KINGSWAY FINL SVCS INC COM NEW	Stock	496904202	538	65	SH		SOLE		0	0	65
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	Stock	G52694109	4,973	199	SH		SOLE		0	0	199
KINROSS GOLD CORP COM	Stock	496902404	14,555	1,555	SH		SOLE		0	0	1,555
KINSALE CAP GROUP INC COM	Stock	49714P108	452,517	972	SH		SOLE		0	0	972
KIRBY CORP COM	Stock	497266106	25,474	208	SH		SOLE		0	0	208
KITE RLTY GROUP TR COM NEW	REIT	49803T300	21,448	811	SH		SOLE		0	0	811
KKR & CO INC COM	Stock	48251W104	1,535,382	11,758	SH		SOLE		0	0	11,758
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	729	59	SH		SOLE		0	0	59
KLA CORP COM NEW	Stock	482480100	634,168	819	SH		SOLE		0	0	819
KLAVIYO INC COM SER A	Stock	49845K101	22,431	634	SH		SOLE		0	0	634
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	115,581	1,293	SH		SOLE		0	0	1,293
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	41,551	770	SH		SOLE		0	0	770
KNOWLES CORP COM	Stock	49926D109	1,587	88	SH		SOLE		0	0	88
KOHLS CORP COM	Stock	500255104	40,377	1,914	SH		SOLE		0	0	1,914
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	51,316	1,568	SH		SOLE		0	0	1,568
KONTOOR BRANDS INC COM	Stock	50050N103	31,650	387	SH		SOLE		0	0	387
KOPPERS HOLDINGS INC COM	Stock	50060P106	365	10	SH		SOLE		0	0	10
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	12,610	1,625	SH		SOLE		0	0	1,625
KORN FERRY COM NEW	Stock	500643200	131,970	1,756	SH		SOLE		0	0	1,756
KOSMOS ENERGY LTD COM	Stock	500688106	51,219	12,709	SH		SOLE		0	0	12,709
KRAFT HEINZ CO COM	Stock	500754106	397,725	11,328	SH		SOLE		0	0	11,328
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	222,511	6,541	SH		SOLE		0	0	6,541
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	58,460	2,000	SH		SOLE		0	0	2,000
KRANESHARES MSCI ALL CHINA INDEX ETF	ETF	500767801	6,941	307	SH		SOLE		0	0	307
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	25,117	1,078	SH		SOLE		0	0	1,078
KRISPY KREME INC COM	Stock	50101L106	204	19	SH		SOLE		0	0	19
KROGER CO COM	Stock	501044101	441,222	7,701	SH		SOLE		0	0	7,701
KRYSTAL BIOTECH INC COM	Stock	501147102	4,187	23	SH		SOLE		0	0	23
KT CORP SPONSORED ADR	ADR	48268K101	9,566	622	SH		SOLE		0	0	622
KULICKE & SOFFA INDS INC COM	Stock	501242101	2,663	59	SH		SOLE		0	0	59
KURA ONCOLOGY INC COM	Stock	50127T109	528	27	SH		SOLE		0	0	27
KYMERA THERAPEUTICS INC COM	Stock	501575104	663	14	SH		SOLE		0	0	14
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	18,798	818	SH		SOLE		0	0	818
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	629,391	2,646	SH		SOLE		0	0	2,646
LA Z BOY INC COM	Stock	505336107	11,940	279	SH		SOLE		0	0	279
LABCORP HOLDINGS INC COM SHS	Stock	504922105	309,537	1,385	SH		SOLE		0	0	1,385
LADDER CAP CORP CL A	REIT	505743104	2,352	203	SH		SOLE		0	0	203
LAKE SHORE BANCORP INC COM	Stock	510700107	13,490	1,000	SH		SOLE		0	0	1,000
LAKELAND FINL CORP COM	Stock	511656100	129	2	SH		SOLE		0	0	2
LAM RESEARCH CORP COM	Stock	512807108	1,008,514	1,236	SH		SOLE		0	0	1,236
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	130,195	975	SH		SOLE		0	0	975
LAMB WESTON HLDGS INC COM	Stock	513272104	54,459	841	SH		SOLE		0	0	841
LANCASTER COLONY CORP COM	Stock	513847103	6,712	38	SH		SOLE		0	0	38
LANDSEA HOMES CORP COM	Stock	51509P103	198	16	SH		SOLE		0	0	16
LANDSTAR SYS INC COM	Stock	515098101	275,559	1,459	SH		SOLE		0	0	1,459
LANTHEUS HLDGS INC COM	Stock	516544103	83,188	758	SH		SOLE		0	0	758
LANZATECH GLOBAL INC COM	Stock	51655R101	2	1	SH		SOLE		0	0	1
LAS VEGAS SANDS CORP COM	Stock	517834107	34,075	677	SH		SOLE		0	0	677
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	26,686	502	SH		SOLE		0	0	502
LAUDER ESTEE COS INC CL A	Stock	518439104	63,679	639	SH		SOLE		0	0	639
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	366	22	SH		SOLE		0	0	22
LAVORO LTD CLASS A ORD	Stock	G8990L101	369	98	SH		SOLE		0	0	98
LAZARD INC COM	Stock	52110M109	23,730	471	SH		SOLE		0	0	471
LCI INDS COM	Stock	50189K103	34,956	290	SH		SOLE		0	0	290
LCNB CORP COM	Stock	50181P100	15	1	SH		SOLE		0	0	1
LEAR CORP COM NEW	Stock	521865204	25,644	234	SH		SOLE		0	0	234
LEE ENTERPRISES INC COM	Stock	523768406	4,965	570	SH		SOLE		0	0	570
LEGALZOOM COM INC COM	Stock	52466B103	64	10	SH		SOLE		0	0	10
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	3,655	75	SH		SOLE		0	0	75
LEGGETT & PLATT INC COM	Stock	524660107	7,498	550	SH		SOLE		0	0	550
LEIDOS HOLDINGS INC COM	Stock	525327102	603,545	3,703	SH		SOLE		0	0	3,703
LEMAITRE VASCULAR INC COM	Stock	525558201	91,868	989	SH		SOLE		0	0	989
LEMONADE INC COM	Stock	52567D107	5,442	330	SH		SOLE		0	0	330
LENDINGCLUB CORP COM NEW	Stock	52603A208	17,522	1,533	SH		SOLE		0	0	1,533
LENDINGTREE INC NEW COM	Stock	52603B107	8,937	154	SH		SOLE		0	0	154
LENNAR CORP CL A	Stock	526057104	291,222	1,553	SH		SOLE		0	0	1,553
LENNAR CORP CL B	Stock	526057302	28,893	167	SH		SOLE		0	0	167
LENNOX INTL INC COM	Stock	526107107	365,603	605	SH		SOLE		0	0	605
LEONARDO DRS INC COM	Stock	52661A108	3,244	115	SH		SOLE		0	0	115
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	8,172	375	SH		SOLE		0	0	375
LEXARIA BIOSCIENCE CORP COM NEW	Stock	52886N406	506	166	SH		SOLE		0	0	166
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	3	2	SH		SOLE		0	0	2
LGI HOMES INC COM	Stock	50187T106	118	1	SH		SOLE		0	0	1
LI AUTO INC SPONSORED ADS	ADR	50202M102	8,336	325	SH		SOLE		0	0	325
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	8,286	1,167	SH		SOLE		0	0	1,167
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	2,843	37	SH		SOLE		0	0	37
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	9,587	124	SH		SOLE		0	0	124
LIBERTY ENERGY INC COM CL A	Stock	53115L104	431,681	22,613	SH		SOLE		0	0	22,613
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	8,635	409	SH		SOLE		0	0	409
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	24,010	1,111	SH		SOLE		0	0	1,111
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	221	23	SH		SOLE		0	0	23
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	1,294	136	SH		SOLE		0	0	136
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	13,007	263	SH		SOLE		0	0	263
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	4,641	90	SH		SOLE		0	0	90
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	3,148	44	SH		SOLE		0	0	44
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	6,354	82	SH		SOLE		0	0	82
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	43,027	1,762	SH		SOLE		0	0	1,762
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	42	6	SH		SOLE		0	0	6
LIFETIME BRANDS INC COM	Stock	53222Q103	7	1	SH		SOLE		0	0	1
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	77,670	776	SH		SOLE		0	0	776
LIGHT & WONDER INC COM	Stock	80874P109	2,272	25	SH		SOLE		0	0	25
LINCOLN ELEC HLDGS INC COM	Stock	533900106	244,059	1,271	SH		SOLE		0	0	1,271
LINCOLN NATL CORP IND COM	Stock	534187109	423,868	13,452	SH		SOLE		0	0	13,452
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	481	52	SH		SOLE		0	0	52
LINDE PLC SHS	Stock	G54950103	1,388,537	2,912	SH		SOLE		0	0	2,912
LINDSAY CORP COM	Stock	535555106	12,464	100	SH		SOLE		0	0	100
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	228	29	SH		SOLE		0	0	29
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	1,219	176	SH		SOLE		0	0	176
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	1,050	105	SH		SOLE		0	0	105
LIQUIDITY SVCS INC COM	Stock	53635B107	502	22	SH		SOLE		0	0	22
LITHIA MTRS INC COM	Stock	536797103	5,406	17	SH		SOLE		0	0	17
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	36	11	SH		SOLE		0	0	11
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	30	11	SH		SOLE		0	0	11
LITTELFUSE INC COM	Stock	537008104	1,591	6	SH		SOLE		0	0	6
LIVANOVA PLC SHS	Stock	G5509L101	18,547	353	SH		SOLE		0	0	353
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	77,844	711	SH		SOLE		0	0	711
LIVE OAK BANCSHARES INC COM	Stock	53803X105	6,916	146	SH		SOLE		0	0	146
LIVERAMP HLDGS INC COM	Stock	53815P108	1,190	48	SH		SOLE		0	0	48
LKQ CORP COM	Stock	501889208	190,161	4,763	SH		SOLE		0	0	4,763
LL FLOORING HOLDINGS INC COM	Stock	55003T107	15	1,359	SH		SOLE		0	0	1,359
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	22,809	7,311	SH		SOLE		0	0	7,311
LOCKHEED MARTIN CORP COM	Stock	539830109	2,825,288	4,833	SH		SOLE		0	0	4,833
LOEWS CORP COM	Stock	540424108	221,332	2,800	SH		SOLE		0	0	2,800
LOGITECH INTL S A SHS	Stock	H50430232	44,080	491	SH		SOLE		0	0	491
LOMA NEGRA C I A S A MTN 144A SPONSORED ADS	ADR	54150E104	516	64	SH		SOLE		0	0	64
LOUISIANA PAC CORP COM	Stock	546347105	14,184	132	SH		SOLE		0	0	132
LOVESAC COMPANY COM	Stock	54738L109	831	29	SH		SOLE		0	0	29
LOWES COS INC COM	Stock	548661107	2,211,767	8,166	SH		SOLE		0	0	8,166
LPL FINL HLDGS INC COM	Stock	50212V100	95,582	411	SH		SOLE		0	0	411
LSB INDS INC COM	Stock	502160104	507	63	SH		SOLE		0	0	63
LTC PPTYS INC COM	REIT	502175102	2,715	74	SH		SOLE		0	0	74
LUCID GROUP INC COM	Stock	549498103	8,440	2,391	SH		SOLE		0	0	2,391
LUFAX HOLDING LTD SPONSORED ADR	ADR	54975P102	1,044	299	SH		SOLE		0	0	299
LULULEMON ATHLETICA INC COM	Stock	550021109	939,356	3,461	SH		SOLE		0	0	3,461
LUMEN TECHNOLOGIES INC COM	Stock	550241103	12,321	1,735	SH		SOLE		0	0	1,735
LUMENTUM HLDGS INC COM	Stock	55024U109	23,516	371	SH		SOLE		0	0	371
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	54,402	60,467	SH		SOLE		0	0	60,467
LUOKUNG TECHNOLOGY CORP SHS NEW	Stock	G56981114	10	4	SH		SOLE		0	0	4
LUXFER HLDGS PLC SHS	Stock	G5698W116	699	54	SH		SOLE		0	0	54
LXP INDUSTRIAL TRUST COM	REIT	529043101	2,362	235	SH		SOLE		0	0	235
LYFT INC CL A COM	Stock	55087P104	6,643	521	SH		SOLE		0	0	521
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	746,973	7,789	SH		SOLE		0	0	7,789
LYRA THERAPEUTICS INC COM	Stock	55234L105	10	38	SH		SOLE		0	0	38
M & T BK CORP COM	Stock	55261F104	472,622	2,653	SH		SOLE		0	0	2,653
M/I HOMES INC COM	Stock	55305B101	180,956	1,056	SH		SOLE		0	0	1,056
MACERICH CO COM	REIT	554382101	56,383	3,092	SH		SOLE		0	0	3,092
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	102,359	920	SH		SOLE		0	0	920
MACROGENICS INC COM	Stock	556099109	66	20	SH		SOLE		0	0	20
MACYS INC COM	Stock	55616P104	20,425	1,311	SH		SOLE		0	0	1,311
MADDEN STEVEN LTD COM	Stock	556269108	1,763	36	SH		SOLE		0	0	36
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	2,707	13	SH		SOLE		0	0	13
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	1,699	8	SH		SOLE		0	0	8
MAGNA INTL INC COM	Stock	559222401	31,926	778	SH		SOLE		0	0	778
MAGNITE INC COM	Stock	55955D100	1,288	93	SH		SOLE		0	0	93
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	122,002	4,996	SH		SOLE		0	0	4,996
MAIN BUYWRITE ETF	ETF	66538H179	16,965	1,217	SH		SOLE		0	0	1,217
MAIN SECTOR ROTATION ETF	ETF	66538H591	546,960	10,172	SH		SOLE		0	0	10,172
MAIN STR CAP CORP COM	CEF	56035L104	147,585	2,943	SH		SOLE		0	0	2,943
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	ETF	89834G836	80,583	3,576	SH		SOLE		0	0	3,576
MALIBU BOATS INC COM CL A	Stock	56117J100	3,959	102	SH		SOLE		0	0	102
MAMMOTH ENERGY SVCS INC COM	Stock	56155L108	421	103	SH		SOLE		0	0	103
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	971	60	SH		SOLE		0	0	60
MANHATTAN ASSOCIATES INC COM	Stock	562750109	499,976	1,777	SH		SOLE		0	0	1,777
MANITOWOC CO INC COM NEW	Stock	563571405	192	20	SH		SOLE		0	0	20
MANPOWERGROUP INC WIS COM	Stock	56418H100	4,925	67	SH		SOLE		0	0	67
MANULIFE FINL CORP COM	Stock	56501R106	98,344	3,328	SH		SOLE		0	0	3,328
MAPLEBEAR INC COM	Stock	565394103	560,460	13,757	SH		SOLE		0	0	13,757
MARA HOLDINGS INC COM	Stock	565788106	74,546	4,593	SH		SOLE		0	0	4,593
MARATHON OIL CORP COM	Stock	565849106	280,622	10,538	SH		SOLE		0	0	10,538
MARATHON PETE CORP COM	Stock	56585A102	563,559	3,459	SH		SOLE		0	0	3,459
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	2,327	280	SH		SOLE		0	0	280
MARCUS & MILLICHAP INC COM	Stock	566324109	991	25	SH		SOLE		0	0	25
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200	144	82	SH		SOLE		0	0	82
MARKEL GROUP INC COM	Stock	570535104	144,309	92	SH		SOLE		0	0	92
MARKETAXESS HLDGS INC COM	Stock	57060D108	56,619	221	SH		SOLE		0	0	221
MARKFORGED HOLDING CORPORATION COM NEW	Stock	57064N201	2,094	439	SH		SOLE		0	0	439
MARQETA INC CLASS A COM	Stock	57142B104	7,100	1,443	SH		SOLE		0	0	1,443
MARRIOTT INTL INC NEW CL A	Stock	571903202	651,586	2,621	SH		SOLE		0	0	2,621
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	882	12	SH		SOLE		0	0	12
MARSH & MCLENNAN COS INC COM	Stock	571748102	925,025	4,146	SH		SOLE		0	0	4,146
MARTEN TRANS LTD COM	Stock	573075108	283	16	SH		SOLE		0	0	16
MARTI TECHNOLOGIES INC SHS CL A	Stock	573134103	2	1	SH		SOLE		0	0	1
MARTIN MARIETTA MATLS INC COM	Stock	573284106	170,738	317	SH		SOLE		0	0	317
MARVELL TECHNOLOGY INC COM	Stock	573874104	432,803	6,001	SH		SOLE		0	0	6,001
MASCO CORP COM	Stock	574599106	170,259	2,031	SH		SOLE		0	0	2,031
MASIMO CORP COM	Stock	574795100	12,132	91	SH		SOLE		0	0	91
MASTEC INC COM	Stock	576323109	6,396	52	SH		SOLE		0	0	52
MASTERBRAND INC COMMON STOCK	Stock	57638P104	5,506	297	SH		SOLE		0	0	297
MASTERCARD INCORPORATED CL A	Stock	57636Q104	6,576,931	13,319	SH		SOLE		0	0	13,319
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	24,984	1,372	SH		SOLE		0	0	1,372
MATADOR RES CO COM	Stock	576485205	32,123	650	SH		SOLE		0	0	650
MATCH GROUP INC NEW COM	Stock	57667L107	54,864	1,450	SH		SOLE		0	0	1,450
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	25,543	265	SH		SOLE		0	0	265
MATERION CORP COM	Stock	576690101	13,570	121	SH		SOLE		0	0	121
MATIV HOLDINGS INC COM	Stock	808541106	2,328	137	SH		SOLE		0	0	137
MATSON INC COM	Stock	57686G105	155,740	1,092	SH		SOLE		0	0	1,092
MATTEL INC COM	Stock	577081102	2,591	136	SH		SOLE		0	0	136
MATTHEWS CHINA ACTIVE ETF	ETF	577125834	86,486	3,520	SH		SOLE		0	0	3,520
MATTHEWS CHINA DISCOVERY ACTIVE ETF	ETF	577125735	4,272	150	SH		SOLE		0	0	150
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	ETF	577125818	111,075	3,365	SH		SOLE		0	0	3,365
MATTHEWS INTL CORP CL A	Stock	577128101	255	11	SH		SOLE		0	0	11
MAXCYTE INC COM	Stock	57777K106	844	217	SH		SOLE		0	0	217
MAXIMUS INC COM	Stock	577933104	36,489	392	SH		SOLE		0	0	392
MAXLINEAR INC COM	Stock	57776J100	10,136	700	SH		SOLE		0	0	700
MBIA INC COM	Stock	55262C100	3,831	1,073	SH		SOLE		0	0	1,073
MCCORMICK & CO INC COM NON VTG	Stock	579780206	558,713	6,789	SH		SOLE		0	0	6,789
MCDONALDS CORP COM	Stock	580135101	5,168,960	16,975	SH		SOLE		0	0	16,975
MCEWEN MNG INC COM NEW	Stock	58039P305	512	55	SH		SOLE		0	0	55
MCGRATH RENTCORP COM	Stock	580589109	11,385	107	SH		SOLE		0	0	107
MCKESSON CORP COM	Stock	58155Q103	1,043,777	2,112	SH		SOLE		0	0	2,112
MDU RES GROUP INC COM	Stock	552690109	54,025	1,971	SH		SOLE		0	0	1,971
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	35,697	6,102	SH		SOLE		0	0	6,102
MEDIFAST INC COM	Stock	58470H101	77	4	SH		SOLE		0	0	4
MEDLEY MGMT INC CL A COM	Stock	58503T205	0	20	SH		SOLE		0	0	20
MEDPACE HLDGS INC COM	Stock	58506Q109	500,963	1,501	SH		SOLE		0	0	1,501
MEDTRONIC PLC SHS	Stock	G5960L103	3,446,204	38,280	SH		SOLE		0	0	38,280
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	4,682	601	SH		SOLE		0	0	601
MERCADOLIBRE INC COM	Stock	58733R102	556,119	271	SH		SOLE		0	0	271
MERCER INTL INC COM	Stock	588056101	806	119	SH		SOLE		0	0	119
MERCHANTS BANCORP IND COM	Stock	58844R108	45	1	SH		SOLE		0	0	1
MERCK & CO INC COM	Stock	58933Y105	2,758,101	24,287	SH		SOLE		0	0	24,287
MERCURY GENL CORP NEW COM	Stock	589400100	136,542	2,168	SH		SOLE		0	0	2,168
MERCURY SYS INC COM	Stock	589378108	1,259	34	SH		SOLE		0	0	34
MERIT MED SYS INC COM	Stock	589889104	104,362	1,056	SH		SOLE		0	0	1,056
MERITAGE HOMES CORP COM	Stock	59001A102	114,827	560	SH		SOLE		0	0	560
MERRIMACK PHARMACEUTICALS INC COM NEW	Stock	590328209	0	77	SH		SOLE		0	0	77
MERSANA THERAPEUTICS INC COM	Stock	59045L106	2	1	SH		SOLE		0	0	1
MERUS N V COM	Stock	N5749R100	250	5	SH		SOLE		0	0	5
MESA LABS INC COM	Stock	59064R109	390	3	SH		SOLE		0	0	3
MESABI TR CTF BEN INT	Stock	590672101	18,908	840	SH		SOLE		0	0	840
META PLATFORMS INC CL A	Stock	30303M102	11,879,690	20,753	SH		SOLE		0	0	20,753
METALLUS INC COM	Stock	887399103	460	31	SH		SOLE		0	0	31
METALS ACQUISITION LIMITED ORD SHS	Stock	G60405100	11,399	823	SH		SOLE		0	0	823
METHANEX CORP COM	Stock	59151K108	1,282	31	SH		SOLE		0	0	31
METHODE ELECTRS INC COM	Stock	591520200	1,926	161	SH		SOLE		0	0	161
METLIFE INC COM	Stock	59156R108	894,042	10,840	SH		SOLE		0	0	10,840
METROPOLITAN BK HLDG CORP COM	Stock	591774104	999	19	SH		SOLE		0	0	19
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	84,148	56	SH		SOLE		0	0	56
MFA FINL INC COM	REIT	55272X607	445	35	SH		SOLE		0	0	35
MGE ENERGY INC COM	Stock	55277P104	2,103	23	SH		SOLE		0	0	23
MGIC INVT CORP WIS COM	Stock	552848103	28,028	1,098	SH		SOLE		0	0	1,098
MGM RESORTS INTERNATIONAL COM	Stock	552953101	378,589	9,685	SH		SOLE		0	0	9,685
MGP INGREDIENTS INC NEW COM	Stock	55303J106	49,700	597	SH		SOLE		0	0	597
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	638,225	7,949	SH		SOLE		0	0	7,949
MICRON TECHNOLOGY INC COM	Stock	595112103	666,472	6,423	SH		SOLE		0	0	6,423
MICROSOFT CORP COM	Stock	594918104	57,633,033	133,942	SH		SOLE		0	0	133,942
MICROSTRATEGY INC CL A NEW	Stock	594972408	607,721	3,605	SH		SOLE		0	0	3,605
MICROVISION INC DEL COM NEW	Stock	594960304	1,140	1,000	SH		SOLE		0	0	1,000
MID-AMER APT CMNTYS INC COM	REIT	59522J103	162,270	1,021	SH		SOLE		0	0	1,021
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	107,548	8,032	SH		SOLE		0	0	8,032
MIDDLEBY CORP COM	Stock	596278101	3,901	28	SH		SOLE		0	0	28
MIDDLEFIELD BANC CORP COM NEW	Stock	596304204	29	1	SH		SOLE		0	0	1
MIDDLESEX WTR CO COM	Stock	596680108	1,174	18	SH		SOLE		0	0	18
MIDLAND STATES BANCORP INC COM	Stock	597742105	22	1	SH		SOLE		0	0	1
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	CEF	600379101	1,694	139	SH		SOLE		0	0	139
MILLERKNOLL INC COM	Stock	600544100	14,396	581	SH		SOLE		0	0	581
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	6,427	237	SH		SOLE		0	0	237
MIMEDX GROUP INC COM	Stock	602496101	145,380	24,599	SH		SOLE		0	0	24,599
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	5,240	921	SH		SOLE		0	0	921
MINERALS TECHNOLOGIES INC COM	Stock	603158106	1,467	19	SH		SOLE		0	0	19
MINERALYS THERAPEUTICS INC COM	Stock	603170101	206	17	SH		SOLE		0	0	17
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	1,473	84	SH		SOLE		0	0	84
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	77	7	SH		SOLE		0	0	7
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	117	3	SH		SOLE		0	0	3
MISSION PRODUCE INC COM	Stock	60510V108	5,064	395	SH		SOLE		0	0	395
MISTER CAR WASH INC COM	Stock	60646V105	40	6	SH		SOLE		0	0	6
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	140,294	13,781	SH		SOLE		0	0	13,781
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	79,733	19,075	SH		SOLE		0	0	19,075
MKS INSTRS INC COM	Stock	55306N104	4,241	39	SH		SOLE		0	0	39
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	105	SH		SOLE		0	0	105
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	438	32	SH		SOLE		0	0	32
MODERNA INC COM	Stock	60770K107	60,400	904	SH		SOLE		0	0	904
MODINE MFG CO COM	Stock	607828100	136,893	1,031	SH		SOLE		0	0	1,031
MODIVCARE INC COM	Stock	60783X104	143	10	SH		SOLE		0	0	10
MOELIS & CO CL A	Stock	60786M105	82,046	1,197	SH		SOLE		0	0	1,197
MOHAWK INDS INC COM	Stock	608190104	209,516	1,304	SH		SOLE		0	0	1,304
MOLINA HEALTHCARE INC COM	Stock	60855R100	141,003	409	SH		SOLE		0	0	409
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	98,910	1,720	SH		SOLE		0	0	1,720
MONDAY COM LTD SHS	Stock	M7S64H106	44,240	159	SH		SOLE		0	0	159
MONDELEZ INTL INC CL A	Stock	609207105	1,101,539	14,949	SH		SOLE		0	0	14,949
MONEYHERO LIMITED ORD SHS	Stock	G6202B101	0	0	SH		SOLE		0	0	0
MONEYHERO LIMITED WT EXP 091328	Stock	G1355U121	0	4	SH		SOLE		0	0	4
MONGODB INC CL A	Stock	60937P106	237,171	877	SH		SOLE		0	0	877
MONOLITHIC PWR SYS INC COM	Stock	609839105	656,552	710	SH		SOLE		0	0	710
MONRO INC COM	Stock	610236101	779	27	SH		SOLE		0	0	27
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	345,934	6,631	SH		SOLE		0	0	6,631
MONTAUK RENEWABLES INC COM	Stock	61218C103	443	85	SH		SOLE		0	0	85
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	289	11	SH		SOLE		0	0	11
MOODYS CORP COM	Stock	615369105	780,279	1,644	SH		SOLE		0	0	1,644
MOOG INC CL A	Stock	615394202	222,739	1,103	SH		SOLE		0	0	1,103
MORGAN STANLEY COM NEW	Stock	617446448	1,422,797	13,649	SH		SOLE		0	0	13,649
MORNINGSTAR INC COM	Stock	617700109	58,078	182	SH		SOLE		0	0	182
MORPHOSYS AG SPONSORED ADS	ADR	617760202	0	312	SH		SOLE		0	0	312
MOSAIC CO NEW COM	Stock	61945C103	280,020	10,456	SH		SOLE		0	0	10,456
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	832,720	26,256	SH		SOLE		0	0	26,256
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	415,625	925	SH		SOLE		0	0	925
MOVADO GROUP INC COM	Stock	624580106	186	10	SH		SOLE		0	0	10
MP MATERIALS CORP COM CL A	Stock	553368101	36,678	2,078	SH		SOLE		0	0	2,078
MPLX LP COM UNIT REP LTD	Stock	55336V100	153,431	3,451	SH		SOLE		0	0	3,451
MR COOPER GROUP INC COM	Stock	62482R107	80,934	878	SH		SOLE		0	0	878
MRC GLOBAL INC COM	Stock	55345K103	2,089	164	SH		SOLE		0	0	164
MSA SAFETY INC COM	Stock	553498106	237,990	1,342	SH		SOLE		0	0	1,342
MSC INDL DIRECT INC CL A	Stock	553530106	59,813	695	SH		SOLE		0	0	695
MSCI INC COM	Stock	55354G100	461,277	791	SH		SOLE		0	0	791
MUELLER INDS INC COM	Stock	624756102	625,102	8,436	SH		SOLE		0	0	8,436
MUELLER WTR PRODS INC COM SER A	Stock	624758108	112,556	5,187	SH		SOLE		0	0	5,187
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	242,228	14,571	SH		SOLE		0	0	14,571
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	3	1	SH		SOLE		0	0	1
MURANO GLOBAL INVTS PLC SHS	Stock	G63369105	311	35	SH		SOLE		0	0	35
MURPHY OIL CORP COM	Stock	626717102	34,583	1,025	SH		SOLE		0	0	1,025
MURPHY USA INC COM	Stock	626755102	54,249	110	SH		SOLE		0	0	110
MYERS INDS INC COM	Stock	628464109	5,031	363	SH		SOLE		0	0	363
MYR GROUP INC DEL COM	Stock	55405W104	920	9	SH		SOLE		0	0	9
MYRIAD GENETICS INC COM	Stock	62855J104	5,503	201	SH		SOLE		0	0	201
N-ABLE INC COMMON STOCK	Stock	62878D100	888	68	SH		SOLE		0	0	68
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	12	5	SH		SOLE		0	0	5
NANO X IMAGING LTD ORD SHS	Stock	M70700105	24,615	4,049	SH		SOLE		0	0	4,049
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	29,293	724	SH		SOLE		0	0	724
NASDAQ INC COM	Stock	631103108	810,006	11,095	SH		SOLE		0	0	11,095
NATERA INC COM	Stock	632307104	2,538	20	SH		SOLE		0	0	20
NATIONAL BANKSHARES INC VA COM	Stock	634865109	60	2	SH		SOLE		0	0	2
NATIONAL BEVERAGE CORP COM	Stock	635017106	234	5	SH		SOLE		0	0	5
NATIONAL BK HLDGS CORP CL A	Stock	633707104	10,820	257	SH		SOLE		0	0	257
NATIONAL FUEL GAS CO COM	Stock	636180101	13,334	220	SH		SOLE		0	0	220
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	37,115	533	SH		SOLE		0	0	533
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1,513	18	SH		SOLE		0	0	18
NATIONAL HEALTHCARE CORP COM	Stock	635906100	6,163	49	SH		SOLE		0	0	49
NATIONAL RESH CORP COM NEW	Stock	637372202	503	22	SH		SOLE		0	0	22
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	66,323	1,376	SH		SOLE		0	0	1,376
NATIONAL VISION HLDGS INC COM	Stock	63845R107	1,964	180	SH		SOLE		0	0	180
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	ETF	26922A172	27,583	1,080	SH		SOLE		0	0	1,080
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	2,825	99	SH		SOLE		0	0	99
NATURES MIRACLE HLDG INC COM	Stock	G5352N105	0	1	SH		SOLE		0	0	1
NATWEST GROUP PLC SPONS ADR	ADR	639057207	3,894	416	SH		SOLE		0	0	416
NAVIENT CORPORATION COM	Stock	63938C108	8,905	574	SH		SOLE		0	0	574
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	31,803	1,979	SH		SOLE		0	0	1,979
NAYAX LTD SHS	Stock	M7S750159	6,101	242	SH		SOLE		0	0	242
NB BANCORP INC COM	Stock	63945M107	222,720	12,000	SH		SOLE		0	0	12,000
NBT BANCORP INC COM	Stock	628778102	929	21	SH		SOLE		0	0	21
NCINO INC COM	Stock	63947X101	16,300	516	SH		SOLE		0	0	516
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	827	29	SH		SOLE		0	0	29
NCR VOYIX CORPORATION COM	Stock	62886E108	665	49	SH		SOLE		0	0	49
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	0	95	SH		SOLE		0	0	95
NELNET INC CL A	Stock	64031N108	224	2	SH		SOLE		0	0	2
NEOGEN CORP COM	Stock	640491106	19,398	1,154	SH		SOLE		0	0	1,154
NEOGENOMICS INC COM NEW	Stock	64049M209	1,032	70	SH		SOLE		0	0	70
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	78433H675	719	14	SH		SOLE		0	0	14
NERDWALLET INC COM CL A	Stock	64082B102	64	5	SH		SOLE		0	0	5
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	1,164	38	SH		SOLE		0	0	38
NET POWER INC COM CL A	Stock	64107A105	3,996	570	SH		SOLE		0	0	570
NETAPP INC COM	Stock	64110D104	98,303	796	SH		SOLE		0	0	796
NETEASE INC SPONSORED ADS	ADR	64110W102	17,393	186	SH		SOLE		0	0	186
NETFLIX INC COM	Stock	64110L106	3,702,518	5,220	SH		SOLE		0	0	5,220
NETGEAR INC COM	Stock	64111Q104	20	1	SH		SOLE		0	0	1
NETSCOUT SYS INC COM	Stock	64115T104	8,983	413	SH		SOLE		0	0	413
NETSTREIT CORP COM	REIT	64119V303	4,686	283	SH		SOLE		0	0	283
NEUBERGER BERMAN DISRUPTERS ETF	ETF	64135A200	75,572	2,500	SH		SOLE		0	0	2,500
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	35,674	3,211	SH		SOLE		0	0	3,211
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	38,490	3,000	SH		SOLE		0	0	3,000
NEUBERGER BERMAN OPTION STRATEGY ETF	ETF	64135A705	429,012	16,280	SH		SOLE		0	0	16,280
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	50,927	442	SH		SOLE		0	0	442
NEUROGENE INC COM	Stock	64135M105	2,098	50	SH		SOLE		0	0	50
NEUROONE MED TECHNOLOGIES CORP COM NEW	Stock	64130M209	2,475	2,500	SH		SOLE		0	0	2,500
NEVRO CORP COM	Stock	64157F103	335	60	SH		SOLE		0	0	60
NEW ENERGY SYS GROUPCOM	Stock	643847106	0	8,930	SH		SOLE		0	0	8,930
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	1,064	117	SH		SOLE		0	0	117
NEW JERSEY RES CORP COM	Stock	646025106	53,107	1,125	SH		SOLE		0	0	1,125
NEW MTN FIN CORP COM	CEF	647551100	169,035	14,110	SH		SOLE		0	0	14,110
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	6,446	85	SH		SOLE		0	0	85
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	8,872	790	SH		SOLE		0	0	790
NEW YORK TIMES CO CL A	Stock	650111107	326,893	5,872	SH		SOLE		0	0	5,872
NEWELL BRANDS INC COM	Stock	651229106	12,919	1,682	SH		SOLE		0	0	1,682
NEWMARK GROUP INC CL A	Stock	65158N102	7,801	502	SH		SOLE		0	0	502
NEWMARKET CORP COM	Stock	651587107	214,685	389	SH		SOLE		0	0	389
NEWMONT CORP COM	Stock	651639106	430,619	8,056	SH		SOLE		0	0	8,056
NEWPARK RES INC COM PAR Usd.01NEW	Stock	651718504	14,051	2,029	SH		SOLE		0	0	2,029
NEWS CORP NEW CL A	Stock	65249B109	65,988	2,479	SH		SOLE		0	0	2,479
NEWS CORP NEW CL B	Stock	65249B208	32,414	1,160	SH		SOLE		0	0	1,160
NEWTEKONE INC COM NEW	Stock	652526203	24,813	1,991	SH		SOLE		0	0	1,991
NEXGEN ENERGY LTD COM	Stock	65340P106	248	38	SH		SOLE		0	0	38
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	58,538	9,366	SH		SOLE		0	0	9,366
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,716	39	SH		SOLE		0	0	39
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	723,061	4,373	SH		SOLE		0	0	4,373
NEXTDECADE CORP COM	Stock	65342K105	104	22	SH		SOLE		0	0	22
NEXTERA ENERGY INC COM	Stock	65339F101	3,027,359	35,814	SH		SOLE		0	0	35,814
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	2,486	90	SH		SOLE		0	0	90
NEXTRACKER INC CLASS A COM	Stock	65290E101	21,118	562	SH		SOLE		0	0	562
NICE LTD SPONSORED ADR	ADR	653656108	24,901	143	SH		SOLE		0	0	143
NIKE INC CL B	Stock	654106103	3,003,792	33,974	SH		SOLE		0	0	33,974
NIKOLA CORP COM NEW	Stock	654110303	252	55	SH		SOLE		0	0	55
NIO INC SPON ADS	ADR	62914V106	22,772	3,409	SH		SOLE		0	0	3,409
NISOURCE INC COM	Stock	65473P105	119,250	3,442	SH		SOLE		0	0	3,442
NKARTA INC COM	Stock	65487U108	5	1	SH		SOLE		0	0	1
NLIGHT INC COM	Stock	65487K100	86	8	SH		SOLE		0	0	8
NMI HLDGS INC COM	Stock	629209305	133,761	3,248	SH		SOLE		0	0	3,248
NNN REIT INC COM	REIT	637417106	109,753	2,264	SH		SOLE		0	0	2,264
NOBLE CORP PLC ORD SHS A	Stock	G65431127	30,321	839	SH		SOLE		0	0	839
NOBLE CORP PLC WT EXP 020428	Stock	G65431135	2,574	143	SH		SOLE		0	0	143
NOBLE CORP PLC WT EXP 020428	Stock	G65431150	2,013	143	SH		SOLE		0	0	143
NOKIA CORP SPONSORED ADR	ADR	654902204	16,460	3,767	SH		SOLE		0	0	3,767
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	10,483	550	SH		SOLE		0	0	550
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	12,202	2,338	SH		SOLE		0	0	2,338
NOODLES & CO COM CL A	Stock	65540B105	88	73	SH		SOLE		0	0	73
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	16,820	4,585	SH		SOLE		0	0	4,585
NORDSON CORP COM	Stock	655663102	271,327	1,033	SH		SOLE		0	0	1,033
NORDSTROM INC COM	Stock	655664100	13,964	621	SH		SOLE		0	0	621
NORFOLK SOUTHN CORP COM	Stock	655844108	731,739	2,945	SH		SOLE		0	0	2,945
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	30,339	5,801	SH		SOLE		0	0	5,801
NORTHEAST BK LEWISTON ME COM	Stock	66405S100	1,080	14	SH		SOLE		0	0	14
NORTHEAST CMNTY BANCORP INC COM	Stock	664121100	317	12	SH		SOLE		0	0	12
NORTHERN LIGHTS FUND TRUST IV	ETF	66538H278	23,292	1,310	SH		SOLE		0	0	1,310
NORTHERN OIL & GAS INC COM	Stock	665531307	132,497	3,742	SH		SOLE		0	0	3,742
NORTHERN TR CORP COM	Stock	665859104	294,880	3,275	SH		SOLE		0	0	3,275
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	93	8	SH		SOLE		0	0	8
NORTHROP GRUMMAN CORP COM	Stock	666807102	878,323	1,663	SH		SOLE		0	0	1,663
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	146	11	SH		SOLE		0	0	11
NORTHWEST NAT HLDG CO COM	Stock	66765N105	16,450	403	SH		SOLE		0	0	403
NORTHWEST PIPE CO COM	Stock	667746101	1,625	36	SH		SOLE		0	0	36
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	18,940	331	SH		SOLE		0	0	331
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	52,821	2,573	SH		SOLE		0	0	2,573
NOV INC COM	Stock	62955J103	5,661	354	SH		SOLE		0	0	354
NOVA LTD COM	Stock	M7516K103	68,127	327	SH		SOLE		0	0	327
NOVAGOLD RES INC COM NEW	Stock	66987E206	340	83	SH		SOLE		0	0	83
NOVANTA INC COM	Stock	67000B104	892	5	SH		SOLE		0	0	5
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,518,260	13,200	SH		SOLE		0	0	13,200
NOVAVAX INC COM NEW	Stock	670002401	8,020	635	SH		SOLE		0	0	635
NOVOCURE LTD ORD SHS	Stock	G6674U108	2,282	146	SH		SOLE		0	0	146
NOVO-NORDISK A S ADR	ADR	670100205	3,540,954	29,737	SH		SOLE		0	0	29,737
NRG ENERGY INC COM NEW	Stock	629377508	652,727	7,165	SH		SOLE		0	0	7,165
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	19,601	1,436	SH		SOLE		0	0	1,436
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1,024	139	SH		SOLE		0	0	139
NUCOR CORP COM	Stock	670346105	301,949	2,009	SH		SOLE		0	0	2,009
NURIX THERAPEUTICS INC COM	Stock	67080M103	315	14	SH		SOLE		0	0	14
NUSCALE PWR CORP CL A COM	Stock	67079K100	139,029	12,006	SH		SOLE		0	0	12,006
NUTANIX INC CL A	Stock	67059N108	14,104	238	SH		SOLE		0	0	238
NUTRIBAND INC COM NEW	Stock	67092M208	96,885	16,014	SH		SOLE		0	0	16,014
NUTRIEN LTD COM	Stock	67077M108	168,211	3,500	SH		SOLE		0	0	3,500
NUVALENT INC COM	Stock	670703107	1,330	13	SH		SOLE		0	0	13
NUVATION BIO INC COM CL A	Stock	67080N101	5,065	2,212	SH		SOLE		0	0	2,212
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	48,878	3,650	SH		SOLE		0	0	3,650
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	264,743	22,266	SH		SOLE		0	0	22,266
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	50,582	3,722	SH		SOLE		0	0	3,722
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	116,608	12,786	SH		SOLE		0	0	12,786
NUVEEN CHURCHILL DIRECT LENDIN COM SHS	CEF	67090S108	55,755	3,201	SH		SOLE		0	0	3,201
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	93,272	16,109	SH		SOLE		0	0	16,109
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	1,648	111	SH		SOLE		0	0	111
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	13,556	437	SH		SOLE		0	0	437
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	599,730	7,258	SH		SOLE		0	0	7,258
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	119,505	2,864	SH		SOLE		0	0	2,864
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	35,511	792	SH		SOLE		0	0	792
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	101,305	2,750	SH		SOLE		0	0	2,750
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	99,689	2,327	SH		SOLE		0	0	2,327
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	291,864	33,122	SH		SOLE		0	0	33,122
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	18,819	1,614	SH		SOLE		0	0	1,614
NUVEEN MUN VALUE FD INC COM	CEF	670928100	45,398	5,033	SH		SOLE		0	0	5,033
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	21,377	2,649	SH		SOLE		0	0	2,649
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	1,548	125	SH		SOLE		0	0	125
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	4,630	500	SH		SOLE		0	0	500
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	112,558	6,777	SH		SOLE		0	0	6,777
NVENT ELECTRIC PLC SHS	Stock	G6700G107	22,643	322	SH		SOLE		0	0	322
NVIDIA CORPORATION COM	Stock	67066G104	103,367,919	851,185	SH		SOLE		0	0	851,185
NVR INC COM	Stock	62944T105	68,683	7	SH		SOLE		0	0	7
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	275,580	1,148	SH		SOLE		0	0	1,148
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	ETF	45409B560	2,031,920	73,513	SH		SOLE		0	0	73,513
NYLI MACKAY DEFINEDTERM MUNI COM	CEF	56064K100	31,613	1,875	SH		SOLE		0	0	1,875
NYLI MACKAY MUNI INSURED ETF	ETF	45409F843	82,958	3,375	SH		SOLE		0	0	3,375
NYLI MACKAY MUNI INTERMEDIATE ETF	ETF	45409F827	84,132	3,420	SH		SOLE		0	0	3,420
NYLI MERGER ARBITRAGE ETF	ETF	45409B800	1,275,547	38,794	SH		SOLE		0	0	38,794
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	26	30	SH		SOLE		0	0	30
OBSIDIAN ENERGY LTD COM	Stock	674482203	1,357	245	SH		SOLE		0	0	245
OCCIDENTAL PETE CORP COM	Stock	674599105	774,154	15,021	SH		SOLE		0	0	15,021
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	81,700	2,749	SH		SOLE		0	0	2,749
OCEAN BIOMEDICAL INC COM	Stock	00809L106	179	183	SH		SOLE		0	0	183
OCEANEERING INTL INC COM	Stock	675232102	48,695	1,958	SH		SOLE		0	0	1,958
OCEANFIRST FINL CORP COM	Stock	675234108	19,371	1,042	SH		SOLE		0	0	1,042
OCEANPAL INC COM	Stock	Y6430L202	18	11	SH		SOLE		0	0	11
OCULAR THERAPEUTIX INC COM	Stock	67576A100	87	10	SH		SOLE		0	0	10
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	772	354	SH		SOLE		0	0	354
OFG BANCORP COM	Stock	67103X102	88,717	1,975	SH		SOLE		0	0	1,975
OGE ENERGY CORP COM	Stock	670837103	40,072	977	SH		SOLE		0	0	977
O-I GLASS INC COM	Stock	67098H104	2,100	160	SH		SOLE		0	0	160
OKTA INC CL A	Stock	679295105	44,737	602	SH		SOLE		0	0	602
OLAPLEX HLDGS INC COM	Stock	679369108	16	7	SH		SOLE		0	0	7
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	329,097	1,657	SH		SOLE		0	0	1,657
OLD NATL BANCORP IND COM	Stock	680033107	14,776	792	SH		SOLE		0	0	792
OLD REP INTL CORP COM	Stock	680223104	157,758	4,454	SH		SOLE		0	0	4,454
OLD SECOND BANCORP INC ILL COM	Stock	680277100	203	13	SH		SOLE		0	0	13
OLIN CORP COM PAR Usd1	Stock	680665205	28,266	589	SH		SOLE		0	0	589
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	344,476	3,544	SH		SOLE		0	0	3,544
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	111,748	2,746	SH		SOLE		0	0	2,746
OMEROS CORP COM	Stock	682143102	23,995	6,044	SH		SOLE		0	0	6,044
OMNIAB INC COM	Stock	68218J103	34	8	SH		SOLE		0	0	8
OMNICELL COM COM	Stock	68213N109	7,979	183	SH		SOLE		0	0	183
OMNICOM GROUP INC COM	Stock	681919106	513,833	4,970	SH		SOLE		0	0	4,970
ON HLDG AG NAMEN AKT A	Stock	H5919C104	213,372	4,255	SH		SOLE		0	0	4,255
ON SEMICONDUCTOR CORP COM	Stock	682189105	134,375	1,850	SH		SOLE		0	0	1,850
ONE GAS INC COM	Stock	68235P108	16,521	222	SH		SOLE		0	0	222
ONE LIBERTY PPTYS INC COM	REIT	682406103	1,680	61	SH		SOLE		0	0	61
ONEMAIN HLDGS INC COM	Stock	68268W103	27,486	584	SH		SOLE		0	0	584
ONEOK INC NEW COM	Stock	682680103	691,828	7,592	SH		SOLE		0	0	7,592
ONESPAN INC COM	Stock	68287N100	67	4	SH		SOLE		0	0	4
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	3,632	220	SH		SOLE		0	0	220
ONITY GROUP INC COM NEW	Stock	675746606	96	3	SH		SOLE		0	0	3
ONTO INNOVATION INC COM	Stock	683344105	132,711	639	SH		SOLE		0	0	639
OOMA INC COM	Stock	683416101	159	14	SH		SOLE		0	0	14
OPEN LENDING CORP COM	Stock	68373J104	612	100	SH		SOLE		0	0	100
OPEN TEXT CORP COM	Stock	683715106	289,574	8,701	SH		SOLE		0	0	8,701
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	834	417	SH		SOLE		0	0	417
OPENLANE INC COM	Stock	48238T109	2,177	129	SH		SOLE		0	0	129
OPKO HEALTH INC COM	Stock	68375N103	17,655	11,849	SH		SOLE		0	0	11,849
OPTINOSE INC COM	Stock	68404V100	5	8	SH		SOLE		0	0	8
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	4,977	159	SH		SOLE		0	0	159
ORACLE CORP COM	Stock	68389X105	7,167,650	42,066	SH		SOLE		0	0	42,066
ORANGE SPONSORED ADR	ADR	684060106	13,110	1,142	SH		SOLE		0	0	1,142
ORCHID IS CAP INC COM NEW	REIT	68571X301	181	22	SH		SOLE		0	0	22
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	348,849	303	SH		SOLE		0	0	303
ORGANIGRAM HLDGS INC COM	Stock	68620P705	45	25	SH		SOLE		0	0	25
ORGANON & CO COMMON STOCK	Stock	68622V106	27,462	1,435	SH		SOLE		0	0	1,435
ORIGIN MATERIALS INC COM	Stock	68622D106	625	406	SH		SOLE		0	0	406
ORION OFFICE REIT INC COM	REIT	68629Y103	2,148	537	SH		SOLE		0	0	537
ORIX CORP SPONSORED ADR	ADR	686330101	54,017	465	SH		SOLE		0	0	465
ORMAT TECHNOLOGIES INC COM	Stock	686688102	3,464	45	SH		SOLE		0	0	45
ORTHOFIX MED INC COM	Stock	68752M108	234	15	SH		SOLE		0	0	15
ORTHOPEDIATRICS CORP COM	Stock	68752L100	1,166	43	SH		SOLE		0	0	43
OSCAR HEALTH INC CL A	Stock	687793109	339	16	SH		SOLE		0	0	16
OSHKOSH CORP COM	Stock	688239201	17,234	172	SH		SOLE		0	0	172
OSI SYSTEMS INC COM	Stock	671044105	130,112	857	SH		SOLE		0	0	857
OTIS WORLDWIDE CORP COM	Stock	68902V107	168,287	1,619	SH		SOLE		0	0	1,619
OTTER TAIL CORP COM	Stock	689648103	19,303	247	SH		SOLE		0	0	247
OUTBRAIN INC COM	Stock	69002R103	73	15	SH		SOLE		0	0	15
OUTFRONT MEDIA INC COM	REIT	69007J106	17,061	928	SH		SOLE		0	0	928
OUTLOOK THERAPEUTICS INC COM	Stock	69012T305	16	3	SH		SOLE		0	0	3
OVERLAY SHARES MUNICIPAL BOND ETF	ETF	53656F854	94,330	4,161	SH		SOLE		0	0	4,161
OVINTIV INC COM	Stock	69047Q102	13,960	364	SH		SOLE		0	0	364
OWENS & MINOR INC NEW COM	Stock	690732102	424	27	SH		SOLE		0	0	27
OWENS CORNING NEW COM	Stock	690742101	473,949	2,686	SH		SOLE		0	0	2,686
OXFORD INDS INC COM	Stock	691497309	434	5	SH		SOLE		0	0	5
OXFORD LANE CAP CORP COM	CEF	691543102	107,787	20,570	SH		SOLE		0	0	20,570
OXFORD SQUARE CAP CORP COM	CEF	69181V107	1,030	364	SH		SOLE		0	0	364
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	4,629	234	SH		SOLE		0	0	234
PACCAR INC COM	Stock	693718108	817,916	8,289	SH		SOLE		0	0	8,289
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	11,784	294	SH		SOLE		0	0	294
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	10,156	316	SH		SOLE		0	0	316
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	2,595	82	SH		SOLE		0	0	82
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	7,511	344	SH		SOLE		0	0	344
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	140,952	3,863	SH		SOLE		0	0	3,863
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	13,333	308	SH		SOLE		0	0	308
PACER TRENDPILOT US BOND ETF	ETF	69374H642	19,990	969	SH		SOLE		0	0	969
PACER US CASH COWS 100 ETF	ETF	69374H881	2,550,632	44,106	SH		SOLE		0	0	44,106
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	672,307	14,452	SH		SOLE		0	0	14,452
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	367	216	SH		SOLE		0	0	216
PACIFIC PREMIER BANCORP COM	Stock	69478X105	9,207	366	SH		SOLE		0	0	366
PACIRA BIOSCIENCES INC COM	Stock	695127100	120	8	SH		SOLE		0	0	8
PACKAGING CORP AMER COM	Stock	695156109	127,250	591	SH		SOLE		0	0	591
PACTIV EVERGREEN INC COM	Stock	69526K105	4,178	363	SH		SOLE		0	0	363
PAGERDUTY INC COM	Stock	69553P100	1,688	91	SH		SOLE		0	0	91
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	7,835	910	SH		SOLE		0	0	910
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	475,832	12,792	SH		SOLE		0	0	12,792
PALO ALTO NETWORKS INC COM	Stock	697435105	2,580,881	7,552	SH		SOLE		0	0	7,552
PALOMAR HLDGS INC COM	Stock	69753M105	43,075	455	SH		SOLE		0	0	455
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	11,047	184	SH		SOLE		0	0	184
PAN AMERN SILVER CORP COM	Stock	697900108	15,360	736	SH		SOLE		0	0	736
PAPA JOHNS INTL INC COM	Stock	698813102	53	1	SH		SOLE		0	0	1
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	1,875	106	SH		SOLE		0	0	106
PAR TECHNOLOGY CORP COM	Stock	698884103	833	16	SH		SOLE		0	0	16
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	2,470	113	SH		SOLE		0	0	113
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	15,734	1,482	SH		SOLE		0	0	1,482
PARAMOUNT GROUP INC COM	REIT	69924R108	3,887	790	SH		SOLE		0	0	790
PARK HOTELS & RESORTS INC COM	REIT	700517105	7,375	513	SH		SOLE		0	0	513
PARK NATL CORP COM	Stock	700658107	502	3	SH		SOLE		0	0	3
PARKER-HANNIFIN CORP COM	Stock	701094104	765,924	1,212	SH		SOLE		0	0	1,212
PARSONS CORP DEL COM	Stock	70202L102	2,073	20	SH		SOLE		0	0	20
PATRICK INDS INC COM	Stock	703343103	2,420	17	SH		SOLE		0	0	17
PATTERSON COS INC COM	Stock	703395103	23,534	1,076	SH		SOLE		0	0	1,076
PATTERSON-UTI ENERGY INC COM	Stock	703481101	22,323	2,918	SH		SOLE		0	0	2,918
PAYCHEX INC COM	Stock	704326107	1,372,376	10,227	SH		SOLE		0	0	10,227
PAYCOM SOFTWARE INC COM	Stock	70432V102	100,299	602	SH		SOLE		0	0	602
PAYCOR HCM INC COM	Stock	70435P102	1,291	91	SH		SOLE		0	0	91
PAYLOCITY HLDG CORP COM	Stock	70438V106	20,288	123	SH		SOLE		0	0	123
PAYPAL HLDGS INC COM	Stock	70450Y103	693,637	8,890	SH		SOLE		0	0	8,890
PAYSAFE LIMITED SHS	Stock	G6964L206	1,144	51	SH		SOLE		0	0	51
PAYSIGN INC COM	Stock	70451A104	128	35	SH		SOLE		0	0	35
PBF ENERGY INC CL A	Stock	69318G106	81,276	2,626	SH		SOLE		0	0	2,626
PC CONNECTION INC COM	Stock	69318J100	151	2	SH		SOLE		0	0	2
PCB BANCORP COM	Stock	740163100	19	1	SH		SOLE		0	0	1
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	57,564	427	SH		SOLE		0	0	427
PDF SOLUTIONS INC COM	Stock	693282105	507	16	SH		SOLE		0	0	16
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	138	36	SH		SOLE		0	0	36
PEABODY ENERGY CORP COM	Stock	704551100	8,304	313	SH		SOLE		0	0	313
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	8,928	655	SH		SOLE		0	0	655
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	82	3	SH		SOLE		0	0	3
PEARSON PLC SPONSORED ADR	ADR	705015105	19,894	1,466	SH		SOLE		0	0	1,466
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	847	64	SH		SOLE		0	0	64
PEGASYSTEMS INC COM	Stock	705573103	168,545	2,306	SH		SOLE		0	0	2,306
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	13,212	2,823	SH		SOLE		0	0	2,823
PEMBINA PIPELINE CORP COM	Stock	706327103	20,661	501	SH		SOLE		0	0	501
PENN ENTERTAINMENT INC COM	Stock	707569109	80,596	4,273	SH		SOLE		0	0	4,273
PENNANT GROUP INC COM	Stock	70805E109	282,923	7,925	SH		SOLE		0	0	7,925
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	463	40	SH		SOLE		0	0	40
PENNANTPARK INVT CORP COM	CEF	708062104	2,049	293	SH		SOLE		0	0	293
PENNS WOODS BANCORP INC COM	Stock	708430103	143	6	SH		SOLE		0	0	6
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	1,709	15	SH		SOLE		0	0	15
PENNYMAC MTG INVT TR COM	REIT	70931T103	656	46	SH		SOLE		0	0	46
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	17,751	109	SH		SOLE		0	0	109
PENTAIR PLC SHS	Stock	G7S00T104	105,235	1,076	SH		SOLE		0	0	1,076
PENUMBRA INC COM	Stock	70975L107	12,436	64	SH		SOLE		0	0	64
PEOPLES BANCORP INC COM	Stock	709789101	361	12	SH		SOLE		0	0	12
PEPSICO INC COM	Stock	713448108	4,597,687	27,037	SH		SOLE		0	0	27,037
PERDOCEO ED CORP COM	Stock	71363P106	139,544	6,275	SH		SOLE		0	0	6,275
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	541	28	SH		SOLE		0	0	28
PERFICIENT INC COM	Stock	71375U101	151	2	SH		SOLE		0	0	2
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	69,823	891	SH		SOLE		0	0	891
PERFORMANT FINL CORP COM	Stock	71377E105	101	27	SH		SOLE		0	0	27
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	3,605	268	SH		SOLE		0	0	268
PERION NETWORK LTD SHS NEW	Stock	M78673114	843	107	SH		SOLE		0	0	107
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	10,546	775	SH		SOLE		0	0	775
PERRIGO CO PLC SHS	Stock	G97822103	2,409	92	SH		SOLE		0	0	92
PERSPECTIVE THERAPEUTICS INC COM NEW	Stock	46489V302	4,646	348	SH		SOLE		0	0	348
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	228	50	SH		SOLE		0	0	50
PETIQ INC COM CL A	Stock	71639T106	3,139	102	SH		SOLE		0	0	102
PETMED EXPRESS INC COM	Stock	716382106	202	55	SH		SOLE		0	0	55
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	6,410	486	SH		SOLE		0	0	486
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	936,736	65,006	SH		SOLE		0	0	65,006
PFIZER INC COM	Stock	717081103	1,768,413	61,105	SH		SOLE		0	0	61,105
PG&E CORP COM	Stock	69331C108	808,166	40,878	SH		SOLE		0	0	40,878
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	106,332	2,136	SH		SOLE		0	0	2,136
PHARMING GROUP NV SPON ADS	ADR	71716E105	91	11	SH		SOLE		0	0	11
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	488	27	SH		SOLE		0	0	27
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	1,441	64	SH		SOLE		0	0	64
PHILIP MORRIS INTL INC COM	Stock	718172109	3,230,598	26,612	SH		SOLE		0	0	26,612
PHILLIPS 66 COM	Stock	718546104	1,045,969	7,957	SH		SOLE		0	0	7,957
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	1,886	50	SH		SOLE		0	0	50
PHINIA INC COMMON STOCK	Stock	71880K101	14,928	324	SH		SOLE		0	0	324
PHOTRONICS INC COM	Stock	719405102	146,827	5,930	SH		SOLE		0	0	5,930
PHREESIA INC COM	Stock	71944F106	729	32	SH		SOLE		0	0	32
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	48,601	4,812	SH		SOLE		0	0	4,812
PILGRIMS PRIDE CORP COM	Stock	72147K108	266,527	5,788	SH		SOLE		0	0	5,788
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	350,963	3,675	SH		SOLE		0	0	3,675
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	72203T100	66,520	4,000	SH		SOLE		0	0	4,000
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	3,214,186	33,973	SH		SOLE		0	0	33,973
PIMCO BROAD U.S. TIPS INDEX ETF	ETF	72201R403	152,294	2,815	SH		SOLE		0	0	2,815
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109	37,500	5,000	SH		SOLE		0	0	5,000
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	88,148	6,212	SH		SOLE		0	0	6,212
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	38,853	2,700	SH		SOLE		0	0	2,700
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	82,438	4,067	SH		SOLE		0	0	4,067
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	810,190	8,443	SH		SOLE		0	0	8,443
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,041,039	20,271	SH		SOLE		0	0	20,271
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	782,038	14,761	SH		SOLE		0	0	14,761
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	886,998	8,919	SH		SOLE		0	0	8,919
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	651,033	24,429	SH		SOLE		0	0	24,429
PIMCO MUN INCOME FD II COM	CEF	72200W106	1,268	135	SH		SOLE		0	0	135
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	72201R635	280,976	6,087	SH		SOLE		0	0	6,087
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	1,039,694	20,588	SH		SOLE		0	0	20,588
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	15,068	154	SH		SOLE		0	0	154
PINNACLE FOCUSED OPPORTUNITIES ETF	ETF	88634T519	2,238,611	76,489	SH		SOLE		0	0	76,489
PINNACLE WEST CAP CORP COM	Stock	723484101	159,202	1,797	SH		SOLE		0	0	1,797
PINTEREST INC CL A	Stock	72352L106	39,276	1,213	SH		SOLE		0	0	1,213
PIONEER BANCORP INC MD COM	Stock	723561106	65,820	6,000	SH		SOLE		0	0	6,000
PIPER SANDLER COMPANIES COM	Stock	724078100	393,368	1,386	SH		SOLE		0	0	1,386
PITNEY BOWES INC COM	Stock	724479100	235	33	SH		SOLE		0	0	33
PJT PARTNERS INC COM CL A	Stock	69343T107	64,847	486	SH		SOLE		0	0	486
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	10,468	603	SH		SOLE		0	0	603
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	537	29	SH		SOLE		0	0	29
PLANET FITNESS INC CL A	Stock	72703H101	12,019	148	SH		SOLE		0	0	148
PLAYA HOTELS & RESORTS NV SHS	Stock	N70544106	651	84	SH		SOLE		0	0	84
PLAYAGS INC COM	Stock	72814N104	57	5	SH		SOLE		0	0	5
PLAYSTUDIOS INC CLASS A COM	Stock	72815G108	3,775	2,500	SH		SOLE		0	0	2,500
PLAYTIKA HLDG CORP COM	Stock	72815L107	475	60	SH		SOLE		0	0	60
PLDT INC SPONSORED ADR	ADR	69344D408	726	27	SH		SOLE		0	0	27
PLEXUS CORP COM	Stock	729132100	63,433	464	SH		SOLE		0	0	464
PLIANT THERAPEUTICS INC COM	Stock	729139105	67	6	SH		SOLE		0	0	6
PLUG POWER INC COM NEW	Stock	72919P202	2,558	1,132	SH		SOLE		0	0	1,132
PLYMOUTH INDL REIT INC COM	REIT	729640102	294	13	SH		SOLE		0	0	13
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	ETF	46641Q209	67,595	1,125	SH		SOLE		0	0	1,125
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,150,624	6,225	SH		SOLE		0	0	6,225
POLARIS INC COM	Stock	731068102	122,233	1,468	SH		SOLE		0	0	1,468
POOL CORP COM	Stock	73278L105	578,008	1,534	SH		SOLE		0	0	1,534
POPULAR INC COM NEW	Stock	733174700	27,307	274	SH		SOLE		0	0	274
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	426,450	8,903	SH		SOLE		0	0	8,903
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	59,221	846	SH		SOLE		0	0	846
POSEIDA THERAPEUTICS INC COM	Stock	73730P108	229	80	SH		SOLE		0	0	80
POST HLDGS INC COM	Stock	737446104	81,489	704	SH		SOLE		0	0	704
POTLATCHDELTIC CORPORATION COM	REIT	737630103	66,764	1,482	SH		SOLE		0	0	1,482
POWELL INDS INC COM	Stock	739128106	44,398	200	SH		SOLE		0	0	200
POWER INTEGRATIONS INC COM	Stock	739276103	45,882	716	SH		SOLE		0	0	716
POWER REIT COM	REIT	73933H101	113	150	SH		SOLE		0	0	150
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	9,831	431	SH		SOLE		0	0	431
PPG INDS INC COM	Stock	693506107	323,912	2,445	SH		SOLE		0	0	2,445
PPL CORP COM	Stock	69351T106	716,132	21,649	SH		SOLE		0	0	21,649
PRA GROUP INC COM	Stock	69354N106	1,163	52	SH		SOLE		0	0	52
PRECISION DRILLING CORP COM NEW	Stock	74022D407	1,295	21	SH		SOLE		0	0	21
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1,445	18	SH		SOLE		0	0	18
PREMIER FINANCIAL CORP COM	Stock	74052F108	7,279	310	SH		SOLE		0	0	310
PREMIER INC CL A	Stock	74051N102	2,940	147	SH		SOLE		0	0	147
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	66,474	922	SH		SOLE		0	0	922
PRICE T ROWE GROUP INC COM	Stock	74144T108	518,914	4,764	SH		SOLE		0	0	4,764
PRICESMART INC COM	Stock	741511109	19,732	215	SH		SOLE		0	0	215
PRIME MEDICINE INC COM	Stock	74168J101	101	26	SH		SOLE		0	0	26
PRIMEENERGY RESOURCES CORP COM	Stock	74158E104	275,600	2,000	SH		SOLE		0	0	2,000
PRIMERICA INC COM	Stock	74164M108	106,321	401	SH		SOLE		0	0	401
PRIMO WATER CORPORATION COM	Stock	74167P108	3,485	138	SH		SOLE		0	0	138
PRIMORIS SVCS CORP COM	Stock	74164F103	1,220	21	SH		SOLE		0	0	21
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	565,608	6,584	SH		SOLE		0	0	6,584
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	74255Y888	525,251	27,924	SH		SOLE		0	0	27,924
PROASSURANCE CORP COM	Stock	74267C106	376	25	SH		SOLE		0	0	25
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	1,042	13	SH		SOLE		0	0	13
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	22,404	363	SH		SOLE		0	0	363
PROCTER AND GAMBLE CO COM	Stock	742718109	7,865,311	45,411	SH		SOLE		0	0	45,411
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	1	0	SH		SOLE		0	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	5,819	120	SH		SOLE		0	0	120
PROGRESS SOFTWARE CORP COM	Stock	743312100	1,616	24	SH		SOLE		0	0	24
PROGRESSIVE CORP COM	Stock	743315103	1,455,415	5,736	SH		SOLE		0	0	5,736
PROGYNY INC COM	Stock	74340E103	687	41	SH		SOLE		0	0	41
PROLOGIS INC. COM	REIT	74340W103	1,116,901	8,846	SH		SOLE		0	0	8,846
PROPETRO HLDG CORP COM	Stock	74347M108	172,327	22,497	SH		SOLE		0	0	22,497
PROPHASE LABS INC COM	Stock	74345W108	235	97	SH		SOLE		0	0	97
PROS HOLDINGS INC COM	Stock	74346Y103	93	5	SH		SOLE		0	0	5
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	22,606	1,178	SH		SOLE		0	0	1,178
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	10,112	200	SH		SOLE		0	0	200
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	106,669	1,646	SH		SOLE		0	0	1,646
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4,315,704	40,430	SH		SOLE		0	0	40,430
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,096	13	SH		SOLE		0	0	13
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	2,820	100	SH		SOLE		0	0	100
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	75	6	SH		SOLE		0	0	6
PROSHARES SHORT QQQ	ETF	74349Y837	331	8	SH		SOLE		0	0	8
PROSHARES SHORT RUSSELL2000	ETF	74348A210	2,770,763	146,524	SH		SOLE		0	0	146,524
PROSHARES SHORT S&P500	ETF	74347B425	18,488	1,704	SH		SOLE		0	0	1,704
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	24,607	968	SH		SOLE		0	0	968
PROSHARES ULTRA QQQ	ETF	74347R206	506,420	5,029	SH		SOLE		0	0	5,029
PROSHARES ULTRA S&P 500	ETF	74347R107	689,621	7,648	SH		SOLE		0	0	7,648
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	16,308	136	SH		SOLE		0	0	136
PROSHARES ULTRAPRO DOW30	ETF	74347X823	91,276	950	SH		SOLE		0	0	950
PROSHARES ULTRAPRO QQQ	ETF	74347X831	111,707	1,541	SH		SOLE		0	0	1,541
PROSHARES ULTRAPRO S&P500	ETF	74347X864	60,333	700	SH		SOLE		0	0	700
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	74	10	SH		SOLE		0	0	10
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	208	7	SH		SOLE		0	0	7
PROSHARES ULTRASHORT S&P500	ETF	74347G416	41,260	2,000	SH		SOLE		0	0	2,000
PROSPECT CAP CORP COM	CEF	74348T102	61,632	11,520	SH		SOLE		0	0	11,520
PROSPERITY BANCSHARES INC COM	Stock	743606105	9,147	127	SH		SOLE		0	0	127
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	1,980	44	SH		SOLE		0	0	44
PROTHENA CORP PLC SHS	Stock	G72800108	6,274	375	SH		SOLE		0	0	375
PROTO LABS INC COM	Stock	743713109	6,608	225	SH		SOLE		0	0	225
PROVIDENT BANCORP INC COM NEW	Stock	74383L105	43	4	SH		SOLE		0	0	4
PROVIDENT FINL SVCS INC COM	Stock	74386T105	780	42	SH		SOLE		0	0	42
PRUDENTIAL FINL INC COM	Stock	744320102	1,243,638	10,270	SH		SOLE		0	0	10,270
PRUDENTIAL PLC ADR	ADR	74435K204	24,978	1,347	SH		SOLE		0	0	1,347
PTC INC COM	Stock	69370C100	584,447	3,235	SH		SOLE		0	0	3,235
PTC THERAPEUTICS INC COM	Stock	69366J200	557	15	SH		SOLE		0	0	15
PUBLIC STORAGE OPER CO COM	REIT	74460D109	750,087	2,062	SH		SOLE		0	0	2,062
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	328,302	3,681	SH		SOLE		0	0	3,681
PUBMATIC INC COM CL A	Stock	74467Q103	45	3	SH		SOLE		0	0	3
PULMONX CORP COM	Stock	745848101	17	2	SH		SOLE		0	0	2
PULSE BIOSCIENCES INC COM	Stock	74587B101	87,700	5,000	SH		SOLE		0	0	5,000
PULTE GROUP INC COM	Stock	745867101	570,539	3,975	SH		SOLE		0	0	3,975
PURE CYCLE CORP COM NEW	Stock	746228303	54	5	SH		SOLE		0	0	5
PURE STORAGE INC CL A	Stock	74624M102	104,323	2,077	SH		SOLE		0	0	2,077
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	30,662	4,710	SH		SOLE		0	0	4,710
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	64,179	5,888	SH		SOLE		0	0	5,888
PVH CORPORATION COM	Stock	693656100	24,498	243	SH		SOLE		0	0	243
Q2 HLDGS INC COM	Stock	74736L109	4,706	59	SH		SOLE		0	0	59
QIAGEN NV SHS NEW	Stock	N72482149	14,252	313	SH		SOLE		0	0	313
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	15,710	527	SH		SOLE		0	0	527
QIWI PLC SPON ADR REP B	ADR	74735M108	0	24	SH		SOLE		0	0	24
QORVO INC COM	Stock	74736K101	42,671	413	SH		SOLE		0	0	413
QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF	ETF	30151E780	106,381	2,482	SH		SOLE		0	0	2,482
QUAKER HOUGHTON COM	Stock	747316107	845	5	SH		SOLE		0	0	5
QUALCOMM INC COM	Stock	747525103	2,749,916	16,171	SH		SOLE		0	0	16,171
QUALYS INC COM	Stock	74758T303	13,318	103	SH		SOLE		0	0	103
QUANEX BLDG PRODS CORP COM	Stock	747619104	58,553	2,110	SH		SOLE		0	0	2,110
QUANTA SVCS INC COM	Stock	74762E102	324,317	1,088	SH		SOLE		0	0	1,088
QUANTERIX CORP COM	Stock	74766Q101	91	7	SH		SOLE		0	0	7
QUANTUM CORP COM	Stock	747906600	14	4	SH		SOLE		0	0	4
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	77,746	13,521	SH		SOLE		0	0	13,521
QUEST DIAGNOSTICS INC COM	Stock	74834L100	656,823	4,231	SH		SOLE		0	0	4,231
QUIDELORTHO CORP COM	Stock	219798105	3,329	73	SH		SOLE		0	0	73
QUINSTREET INC COM	Stock	74874Q100	7,626	400	SH		SOLE		0	0	400
QURATE RETAIL INC COM SER A	Stock	74915M100	666	1,092	SH		SOLE		0	0	1,092
R1 RCM INC COM	Stock	77634L105	1,644	116	SH		SOLE		0	0	116
RADIAN GROUP INC COM	Stock	750236101	450,189	12,977	SH		SOLE		0	0	12,977
RADIANT LOGISTICS INC COM	Stock	75025X100	238	37	SH		SOLE		0	0	37
RADIUS RECYCLING INC CL A	Stock	806882106	408	22	SH		SOLE		0	0	22
RADNET INC COM	Stock	750491102	2,914	42	SH		SOLE		0	0	42
RADWARE LTD ORD	Stock	M81873107	6,907	310	SH		SOLE		0	0	310
RAFAEL HLDGS INC COM CL B	Stock	75062E106	97	50	SH		SOLE		0	0	50
RALPH LAUREN CORP CL A	Stock	751212101	31,073	160	SH		SOLE		0	0	160
RAMACO RES INC COM CL A	Stock	75134P600	17,562	1,501	SH		SOLE		0	0	1,501
RAMBUS INC DEL COM	Stock	750917106	9,922	235	SH		SOLE		0	0	235
RANGE RES CORP COM	Stock	75281A109	59,912	1,948	SH		SOLE		0	0	1,948
RANGER ENERGY SVCS INC COM CL A	Stock	75282U104	60	5	SH		SOLE		0	0	5
RAPID7 INC COM	Stock	753422104	11,688	293	SH		SOLE		0	0	293
RAYMOND JAMES FINL INC COM	Stock	754730109	117,635	961	SH		SOLE		0	0	961
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	479	56	SH		SOLE		0	0	56
RAYONIER INC COM	REIT	754907103	6,071	189	SH		SOLE		0	0	189
RB GLOBAL INC COM	Stock	74935Q107	3,703	46	SH		SOLE		0	0	46
RBC BEARINGS INC COM	Stock	75524B104	119,752	400	SH		SOLE		0	0	400
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	4,661	105	SH		SOLE		0	0	105
RCM TECHNOLOGIES INC COM NEW	Stock	749360400	1,501	74	SH		SOLE		0	0	74
RE MAX HLDGS INC CL A	Stock	75524W108	585	47	SH		SOLE		0	0	47
READY CAPITAL CORP COM	REIT	75574U101	984	129	SH		SOLE		0	0	129
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	75,909	1,699	SH		SOLE		0	0	1,699
REALTY INCOME CORP COM	REIT	756109104	372,035	5,868	SH		SOLE		0	0	5,868
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	42,203	6,404	SH		SOLE		0	0	6,404
RED ROCK RESORTS INC CL A	Stock	75700L108	44,586	819	SH		SOLE		0	0	819
RED VIOLET INC COM	Stock	75704L104	1,735	61	SH		SOLE		0	0	61
REDDIT INC CL A	Stock	75734B100	6,526	99	SH		SOLE		0	0	99
REDFIN CORP COM	Stock	75737F108	5,400	431	SH		SOLE		0	0	431
REDWOOD TRUST INC COM	REIT	758075402	294	38	SH		SOLE		0	0	38
REGAL REXNORD CORPORATION COM	Stock	758750103	10,560	64	SH		SOLE		0	0	64
REGENCY CTRS CORP COM	REIT	758849103	56,628	784	SH		SOLE		0	0	784
REGENERON PHARMACEUTICALS COM	Stock	75886F107	760,732	724	SH		SOLE		0	0	724
REGENXBIO INC COM	Stock	75901B107	346	33	SH		SOLE		0	0	33
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	80,599	3,455	SH		SOLE		0	0	3,455
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	310,760	1,427	SH		SOLE		0	0	1,427
RELAY THERAPEUTICS INC COM	Stock	75943R102	15,484	2,187	SH		SOLE		0	0	2,187
RELIANCE INC COM	Stock	759509102	113,165	391	SH		SOLE		0	0	391
RELX PLC SPONSORED ADR	ADR	759530108	961,049	20,250	SH		SOLE		0	0	20,250
REMITLY GLOBAL INC COM	Stock	75960P104	2,236	167	SH		SOLE		0	0	167
RENAISSANCE IPO ETF	ETF	759937204	103,681	2,418	SH		SOLE		0	0	2,418
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	2,446	9	SH		SOLE		0	0	9
RENASANT CORP COM	Stock	75970E107	161	5	SH		SOLE		0	0	5
RENEW ENERGY GLOBAL PLC CL A SHS	Stock	G7500M104	5,177	823	SH		SOLE		0	0	823
RENT THE RUNWAY INC CL A NEW	Stock	76010Y202	67	7	SH		SOLE		0	0	7
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	8,196	329	SH		SOLE		0	0	329
REPAY HLDGS CORP COM CL A	Stock	76029L100	2,432	298	SH		SOLE		0	0	298
REPLIGEN CORP COM	Stock	759916109	38,544	259	SH		SOLE		0	0	259
REPLIMUNE GROUP INC COM	Stock	76029N106	493	45	SH		SOLE		0	0	45
REPUBLIC SVCS INC COM	Stock	760759100	1,225,611	6,102	SH		SOLE		0	0	6,102
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	18,045	896	SH		SOLE		0	0	896
RESMED INC COM	Stock	761152107	163,055	668	SH		SOLE		0	0	668
RESOURCES CONNECTION INC COM	Stock	76122Q105	97	10	SH		SOLE		0	0	10
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	30,117	418	SH		SOLE		0	0	418
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	1,856	118	SH		SOLE		0	0	118
RETURN STACKED U.S. STOCKS & FUTURES YIELD ETF	ETF	88636J345	33,891	1,650	SH		SOLE		0	0	1,650
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	88636J816	34,300	1,400	SH		SOLE		0	0	1,400
REV GROUP INC COM	Stock	749527107	60,553	2,158	SH		SOLE		0	0	2,158
REVANCE THERAPEUTICS INC COM	Stock	761330109	415	80	SH		SOLE		0	0	80
REVOLUTION MEDICINES INC COM	Stock	76155X100	19,863	438	SH		SOLE		0	0	438
REVOLVE GROUP INC CL A	Stock	76156B107	27,902	1,126	SH		SOLE		0	0	1,126
REVVITY INC COM	Stock	714046109	81,879	641	SH		SOLE		0	0	641
REX AMERICAN RES CORP COM	Stock	761624105	10,815	234	SH		SOLE		0	0	234
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	ETF	26923N744	214,197	4,177	SH		SOLE		0	0	4,177
REXFORD INDL RLTY INC COM	REIT	76169C100	5,937	118	SH		SOLE		0	0	118
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	10,481	337	SH		SOLE		0	0	337
RF INDS LTD COM PAR Usd0.01	Stock	749552105	510	125	SH		SOLE		0	0	125
RH COM	Stock	74967X103	41,181	123	SH		SOLE		0	0	123
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	733	14	SH		SOLE		0	0	14
RIGEL PHARMACEUTICALS INC COM	Stock	766559603	10,792	667	SH		SOLE		0	0	667
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	79	3	SH		SOLE		0	0	3
RING ENERGY INC COM	Stock	76680V108	141	88	SH		SOLE		0	0	88
RINGCENTRAL INC CL A	Stock	76680R206	9,265	293	SH		SOLE		0	0	293
RIO TINTO PLC SPONSORED ADR	ADR	767204100	162,950	2,290	SH		SOLE		0	0	2,290
RIOT PLATFORMS INC COM	Stock	767292105	16,101	2,170	SH		SOLE		0	0	2,170
RISKIFIED LTD SHS CL A	Stock	M8216R109	1,405	297	SH		SOLE		0	0	297
RITHM CAPITAL CORP COM NEW	REIT	64828T201	59,084	5,206	SH		SOLE		0	0	5,206
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	87,927	3,745	SH		SOLE		0	0	3,745
RIVERNORTH CAP AND INCM FD INC COM	CEF	76882B108	99,700	6,478	SH		SOLE		0	0	6,478
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	94,484	7,313	SH		SOLE		0	0	7,313
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	174,896	15,588	SH		SOLE		0	0	15,588
RLI CORP COM	Stock	749607107	42,927	277	SH		SOLE		0	0	277
RLJ LODGING TR COM	REIT	74965L101	165	18	SH		SOLE		0	0	18
RMR GROUP INC CL A	Stock	74967R106	2,005	79	SH		SOLE		0	0	79
ROBERT HALF INC. COM	Stock	770323103	255,326	3,788	SH		SOLE		0	0	3,788
ROBINHOOD MKTS INC COM CL A	Stock	770700102	152,334	6,504	SH		SOLE		0	0	6,504
ROBLOX CORP CL A	Stock	771049103	73,029	1,650	SH		SOLE		0	0	1,650
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	41,491	1,397	SH		SOLE		0	0	1,397
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	455,333	7,978	SH		SOLE		0	0	7,978
ROCKET COS INC COM CL A	Stock	77311W101	14,373	749	SH		SOLE		0	0	749
ROCKET LAB USA INC COM	Stock	773122106	3,866	397	SH		SOLE		0	0	397
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	1,884	102	SH		SOLE		0	0	102
ROCKWELL AUTOMATION INC COM	Stock	773903109	409,205	1,523	SH		SOLE		0	0	1,523
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	1,568	39	SH		SOLE		0	0	39
ROGERS CORP COM	Stock	775133101	339	3	SH		SOLE		0	0	3
ROIVANT SCIENCES LTD SHS	Stock	G76279101	254	22	SH		SOLE		0	0	22
ROKU INC COM CL A	Stock	77543R102	37,778	506	SH		SOLE		0	0	506
ROLLINS INC COM	Stock	775711104	203,067	4,016	SH		SOLE		0	0	4,016
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,831,054	3,291	SH		SOLE		0	0	3,291
ROSS STORES INC COM	Stock	778296103	385,415	2,560	SH		SOLE		0	0	2,560
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	5,059	375	SH		SOLE		0	0	375
ROUNDHILL GLP-1 & WEIGHT LOSS ETF	ETF	77926X882	31,105	1,127	SH		SOLE		0	0	1,127
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	2,772	146	SH		SOLE		0	0	146
ROYAL BK CDA COM	Stock	780087102	1,110,994	8,907	SH		SOLE		0	0	8,907
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	476,833	2,688	SH		SOLE		0	0	2,688
ROYAL GOLD INC COM	Stock	780287108	88,534	631	SH		SOLE		0	0	631
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	11,751	415	SH		SOLE		0	0	415
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	2,186	139	SH		SOLE		0	0	139
RPC INC COM	Stock	749660106	77,420	12,173	SH		SOLE		0	0	12,173
RPM INTL INC COM	Stock	749685103	31,986	264	SH		SOLE		0	0	264
RTX CORPORATION COM	Stock	75513E101	4,273,852	35,276	SH		SOLE		0	0	35,276
RUSH ENTERPRISES INC CL A	Stock	781846209	78,137	1,479	SH		SOLE		0	0	1,479
RUSH ENTERPRISES INC CL B	Stock	781846308	240	5	SH		SOLE		0	0	5
RXO INC COMMON STOCK	Stock	74982T103	4,290	154	SH		SOLE		0	0	154
RXSIGHT INC COM	Stock	78349D107	395	8	SH		SOLE		0	0	8
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	22,506	339	SH		SOLE		0	0	339
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	6,040	134	SH		SOLE		0	0	134
RYDER SYS INC COM	Stock	783549108	68,379	469	SH		SOLE		0	0	469
RYERSON HLDG CORP COM	Stock	783754104	8,161	410	SH		SOLE		0	0	410
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	52,716	491	SH		SOLE		0	0	491
S & T BANCORP INC COM	Stock	783859101	84	2	SH		SOLE		0	0	2
S&P GLOBAL INC COM	Stock	78409V104	2,304,935	4,462	SH		SOLE		0	0	4,462
SABA CLOSED END FUNDS ETF	ETF	30151E806	36,268	1,630	SH		SOLE		0	0	1,630
SABINE RTY TR UNIT BEN INT	Stock	785688102	1,355	22	SH		SOLE		0	0	22
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	7,992	430	SH		SOLE		0	0	430
SABRE CORP COM	Stock	78573M104	4	1	SH		SOLE		0	0	1
SAFE BULKERS INC COM	Stock	Y7388L103	150	29	SH		SOLE		0	0	29
SAFEHOLD INC COM	REIT	78646V107	23,016	877	SH		SOLE		0	0	877
SAFETY INS GROUP INC COM	Stock	78648T100	5,945	73	SH		SOLE		0	0	73
SAGE THERAPEUTICS INC COM	Stock	78667J108	181	25	SH		SOLE		0	0	25
SAIA INC COM	Stock	78709Y105	208,080	476	SH		SOLE		0	0	476
SALESFORCE INC COM	Stock	79466L302	4,365,953	15,951	SH		SOLE		0	0	15,951
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	366	27	SH		SOLE		0	0	27
SAMSARA INC COM CL A	Stock	79589L106	90,513	1,881	SH		SOLE		0	0	1,881
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	11,100	3,000	SH		SOLE		0	0	3,000
SANA BIOTECHNOLOGY INC COM	Stock	799566104	58	14	SH		SOLE		0	0	14
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	245	20	SH		SOLE		0	0	20
SANDY SPRING BANCORP INC COM	Stock	800363103	5,364	171	SH		SOLE		0	0	171
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	472	5	SH		SOLE		0	0	5
SANMINA CORPORATION COM	Stock	801056102	145,737	2,129	SH		SOLE		0	0	2,129
SANOFI SPONSORED ADR	ADR	80105N105	164,853	2,861	SH		SOLE		0	0	2,861
SAP SE SPON ADR	ADR	803054204	552,753	2,413	SH		SOLE		0	0	2,413
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	4,845	130	SH		SOLE		0	0	130
SAREPTA THERAPEUTICS INC COM	Stock	803607100	37,715	302	SH		SOLE		0	0	302
SASOL LTD SPONSORED ADR	ADR	803866300	8,200	1,213	SH		SOLE		0	0	1,213
SAUL CTRS INC COM	REIT	804395101	42	1	SH		SOLE		0	0	1
SAVARA INC COM	Stock	805111101	109,316	25,782	SH		SOLE		0	0	25,782
SAVERS VALUE VLG INC COM	Stock	80517M109	105	10	SH		SOLE		0	0	10
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	52,019	216	SH		SOLE		0	0	216
SCANSOURCE INC COM	Stock	806037107	6,484	135	SH		SOLE		0	0	135
SCHLUMBERGER LTD COM STK	Stock	806857108	755,031	17,998	SH		SOLE		0	0	17,998
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1,681	59	SH		SOLE		0	0	59
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	8	1	SH		SOLE		0	0	1
SCHRODINGER INC COM	Stock	80810D103	23,132	1,247	SH		SOLE		0	0	1,247
SCHWAB 1000 INDEX ETF	ETF	808524722	0	0	SH		SOLE		0	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	325,252	6,553	SH		SOLE		0	0	6,553
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	20,640	447	SH		SOLE		0	0	447
SCHWAB CHARLES CORP COM	Stock	808513105	1,772,538	27,350	SH		SOLE		0	0	27,350
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	386,807	13,256	SH		SOLE		0	0	13,256
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	364,840	11,306	SH		SOLE		0	0	11,306
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	409,500	10,958	SH		SOLE		0	0	10,958
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	10,262	269	SH		SOLE		0	0	269
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	194,221	2,760	SH		SOLE		0	0	2,760
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	186,791	2,603	SH		SOLE		0	0	2,603
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	716,379	12,026	SH		SOLE		0	0	12,026
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	593,842	11,736	SH		SOLE		0	0	11,736
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,428,720	132,021	SH		SOLE		0	0	132,021
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	125,797	3,265	SH		SOLE		0	0	3,265
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	70	2	SH		SOLE		0	0	2
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	12,373,827	252,631	SH		SOLE		0	0	252,631
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,656,326	39,933	SH		SOLE		0	0	39,933
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	7,347,104	108,285	SH		SOLE		0	0	108,285
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	392,780	3,770	SH		SOLE		0	0	3,770
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,131,105	14,074	SH		SOLE		0	0	14,074
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,148,669	13,824	SH		SOLE		0	0	13,824
SCHWAB U.S. REIT ETF	ETF	808524847	3,280,414	141,582	SH		SOLE		0	0	141,582
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	777,605	15,099	SH		SOLE		0	0	15,099
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,095,619	23,056	SH		SOLE		0	0	23,056
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,877,759	57,704	SH		SOLE		0	0	57,704
SCHWAB US TIPS ETF	ETF	808524870	410,768	7,660	SH		SOLE		0	0	7,660
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	690,062	4,955	SH		SOLE		0	0	4,955
SCILEX HOLDING CO COM	Stock	80880W106	101	109	SH		SOLE		0	0	109
SCORPIO TANKERS INC SHS	Stock	Y7542C130	13,334	187	SH		SOLE		0	0	187
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	28,799	332	SH		SOLE		0	0	332
SEA LTD SPONSORD ADS	ADR	81141R100	24,111	256	SH		SOLE		0	0	256
SEABOARD CORP DEL COM	Stock	811543107	50,192	16	SH		SOLE		0	0	16
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	33,391	1,253	SH		SOLE		0	0	1,253
SEADRILL 2021 LTD COM	Stock	G7997W102	1,392	35	SH		SOLE		0	0	35
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	542,558	4,954	SH		SOLE		0	0	4,954
SEALED AIR CORP NEW COM	Stock	81211K100	50,709	1,396	SH		SOLE		0	0	1,396
SEER INC COM CL A	Stock	81578P106	71	36	SH		SOLE		0	0	36
SEI INVTS CO COM	Stock	784117103	44,496	643	SH		SOLE		0	0	643
SELECT MED HLDGS CORP COM	Stock	81619Q105	2,998	86	SH		SOLE		0	0	86
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	1,703	153	SH		SOLE		0	0	153
SELECTIVE INS GROUP INC COM	Stock	816300107	1,955	21	SH		SOLE		0	0	21
SEMLER SCIENTIFIC INC COM	Stock	81684M104	848	36	SH		SOLE		0	0	36
SEMPRA COM	Stock	816851109	557,435	6,666	SH		SOLE		0	0	6,666
SEMTECH CORP COM	Stock	816850101	19,406	425	SH		SOLE		0	0	425
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	151	22	SH		SOLE		0	0	22
SENECA FOODS CORP NEW CL A	Stock	817070501	7,854	126	SH		SOLE		0	0	126
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	126,557	3,529	SH		SOLE		0	0	3,529
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	4,238	53	SH		SOLE		0	0	53
SENSUS HEALTHCARE INC COM	Stock	81728J109	1,914	330	SH		SOLE		0	0	330
SENTINELONE INC CL A	Stock	81730H109	316,725	13,241	SH		SOLE		0	0	13,241
SEQUANS COMMUNICATIONS S A SPONSORED ADS	ADR	817323207	1	1	SH		SOLE		0	0	1
SERES THERAPEUTICS INC COM	Stock	81750R102	193	204	SH		SOLE		0	0	204
SERVICE CORP INTL COM	Stock	817565104	73,091	926	SH		SOLE		0	0	926
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	201	44	SH		SOLE		0	0	44
SERVICENOW INC COM	Stock	81762P102	2,906,964	3,250	SH		SOLE		0	0	3,250
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	18,267	227	SH		SOLE		0	0	227
SFL CORPORATION LTD SHS	Stock	G7738W106	49,670	4,293	SH		SOLE		0	0	4,293
SHAKE SHACK INC CL A	Stock	819047101	2,891	28	SH		SOLE		0	0	28
SHARKNINJA INC COM SHS	Stock	G8068L108	318	3	SH		SOLE		0	0	3
SHELL PLC SPON ADS	ADR	780259305	574,149	8,706	SH		SOLE		0	0	8,706
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	353	25	SH		SOLE		0	0	25
SHERWIN WILLIAMS CO COM	Stock	824348106	1,324,154	3,469	SH		SOLE		0	0	3,469
SHIFT4 PMTS INC CL A	Stock	82452J109	9,833	111	SH		SOLE		0	0	111
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	27,764	655	SH		SOLE		0	0	655
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	281	50	SH		SOLE		0	0	50
SHOPIFY INC CL A	Stock	82509L107	1,374,122	17,147	SH		SOLE		0	0	17,147
SHORE BANCSHARES INC COM	Stock	825107105	504	36	SH		SOLE		0	0	36
SHYFT GROUP INC COM	Stock	825698103	766	61	SH		SOLE		0	0	61
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	2,293	558	SH		SOLE		0	0	558
SI-BONE INC COM	Stock	825704109	377	27	SH		SOLE		0	0	27
SIERRA BANCORP COM	Stock	82620P102	58	2	SH		SOLE		0	0	2
SIFY TECHNOLOGIES LTD SPONSORED ADS	ADR	82655M107	89	246	SH		SOLE		0	0	246
SIGA TECHNOLOGIES INC COM	Stock	826917106	648	96	SH		SOLE		0	0	96
SIGHT SCIENCES INC COM	Stock	82657M105	151	24	SH		SOLE		0	0	24
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	60,021	582	SH		SOLE		0	0	582
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	11,482	454	SH		SOLE		0	0	454
SILGAN HLDGS INC COM	Stock	827048109	3,618	69	SH		SOLE		0	0	69
SILICON LABORATORIES INC COM	Stock	826919102	1,511	13	SH		SOLE		0	0	13
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	238,405	3,925	SH		SOLE		0	0	3,925
SIMILARWEB LTD SHS	Stock	M84137104	0	0	SH		SOLE		0	0	0
SIMMONS 1ST NATL CORP CL A Usd1 PAR	Stock	828730200	3,079	143	SH		SOLE		0	0	143
SIMON PPTY GROUP INC NEW COM	REIT	828806109	470,011	2,781	SH		SOLE		0	0	2,781
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	2,262	55	SH		SOLE		0	0	55
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	82889N699	75,400	2,900	SH		SOLE		0	0	2,900
SIMPLIFY STABLE INCOME ETF	ETF	82889N640	75,000	3,051	SH		SOLE		0	0	3,051
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	48,312	2,200	SH		SOLE		0	0	2,200
SIMPLY GOOD FOODS CO COM	Stock	82900L102	2,016	58	SH		SOLE		0	0	58
SIMPSON MFG INC COM	Stock	829073105	525,230	2,746	SH		SOLE		0	0	2,746
SIMULATIONS PLUS INC COM	Stock	829214105	320	10	SH		SOLE		0	0	10
SINCLAIR INC CL A	Stock	829242106	77	5	SH		SOLE		0	0	5
SIRIUSPOINT LTD COM	Stock	G8192H106	330	23	SH		SOLE		0	0	23
SITE CTRS CORP COM	REIT	82981J851	2,965	49	SH		SOLE		0	0	49
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	6,641	44	SH		SOLE		0	0	44
SITIME CORP COM	Stock	82982T106	2,916	17	SH		SOLE		0	0	17
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	4,814	231	SH		SOLE		0	0	231
SIX FLAGS ENTERTAINMENT CORP. COM	Stock	83001C108	685	17	SH		SOLE		0	0	17
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	13,694	667	SH		SOLE		0	0	667
SJW GROUP COM	Stock	784305104	174	3	SH		SOLE		0	0	3
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	11,057	465	SH		SOLE		0	0	465
SKECHERS U S A INC CL A	Stock	830566105	18,275	273	SH		SOLE		0	0	273
SKYWARD SPECIALTY INS GROUP IN COM	Stock	830940102	41	1	SH		SOLE		0	0	1
SKYWEST INC COM	Stock	830879102	17,173	202	SH		SOLE		0	0	202
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	378,496	3,832	SH		SOLE		0	0	3,832
SL GREEN RLTY CORP COM	REIT	78440X887	39,815	572	SH		SOLE		0	0	572
SLEEP NUMBER CORP COM	Stock	83125X103	92	5	SH		SOLE		0	0	5
SLM CORP COM	Stock	78442P106	463,623	20,272	SH		SOLE		0	0	20,272
SLR INVESTMENT CORP COM	CEF	83413U100	13,214	878	SH		SOLE		0	0	878
SM ENERGY CO COM	Stock	78454L100	61,153	1,530	SH		SOLE		0	0	1,530
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	210	10	SH		SOLE		0	0	10
SMARTSHEET INC COM CL A	Stock	83200N103	39,915	721	SH		SOLE		0	0	721
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	17,098	549	SH		SOLE		0	0	549
SMITH & WESSON BRANDS INC COM	Stock	831754106	130	10	SH		SOLE		0	0	10
SMITH A O CORP COM	Stock	831865209	33,960	378	SH		SOLE		0	0	378
SMUCKER J M CO COM NEW	Stock	832696405	247,716	2,046	SH		SOLE		0	0	2,046
SNAP INC CL A	Stock	83304A106	12,567	1,174	SH		SOLE		0	0	1,174
SNAP ON INC COM	Stock	833034101	689,556	2,380	SH		SOLE		0	0	2,380
SNOWFLAKE INC CL A	Stock	833445109	424,761	3,698	SH		SOLE		0	0	3,698
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	12,754	306	SH		SOLE		0	0	306
SOFI SELECT 500 ETF	ETF	886364207	1,140	56	SH		SOLE		0	0	56
SOFI TECHNOLOGIES INC COM	Stock	83406F102	19,718	2,506	SH		SOLE		0	0	2,506
SOHO HOUSE & CO INC COM CL A	Stock	586001109	372	73	SH		SOLE		0	0	73
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	439	19	SH		SOLE		0	0	19
SOLARIS ENERGY INFRAS INC COM CL A	Stock	83418M103	255	20	SH		SOLE		0	0	20
SOLARWINDS CORP COM NEW	Stock	83417Q204	677	52	SH		SOLE		0	0	52
SOLVENTUM CORP COM SHS	Stock	83444M101	72,927	1,046	SH		SOLE		0	0	1,046
SONENDO INC COM	Stock	835431107	3,233	75,000	SH		SOLE		0	0	75,000
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	118	2	SH		SOLE		0	0	2
SONOCO PRODS CO COM	Stock	835495102	106,491	1,949	SH		SOLE		0	0	1,949
SONOS INC COM	Stock	83570H108	59,004	4,801	SH		SOLE		0	0	4,801
SONY GROUP CORP SPONSORED ADR	ADR	835699307	393,124	4,071	SH		SOLE		0	0	4,071
SOTERA HEALTH CO COM	Stock	83601L102	1,637	98	SH		SOLE		0	0	98
SOUND ENHANCED FIXED INCOME ETF	ETF	886364819	86,394	4,507	SH		SOLE		0	0	4,507
SOUND EQUITY DIVIDEND INCOME ETF	ETF	886364793	175,838	6,506	SH		SOLE		0	0	6,506
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	41,779	8,966	SH		SOLE		0	0	8,966
SOUTHERN CO COM	Stock	842587107	1,995,503	22,128	SH		SOLE		0	0	22,128
SOUTHERN COPPER CORP COM	Stock	84265V105	149,253	1,290	SH		SOLE		0	0	1,290
SOUTHERN STS BANCSHARES INC COM	Stock	843878307	31	1	SH		SOLE		0	0	1
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	46,512	1,391	SH		SOLE		0	0	1,391
SOUTHSTATE CORPORATION COM	Stock	840441109	2,522	26	SH		SOLE		0	0	26
SOUTHWEST AIRLS CO COM	Stock	844741108	120,437	4,066	SH		SOLE		0	0	4,066
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	2,731	37	SH		SOLE		0	0	37
SOUTHWESTERN ENERGY CO COM	Stock	845467109	87,960	12,371	SH		SOLE		0	0	12,371
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	886364702	330,458	17,944	SH		SOLE		0	0	17,944
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	4,520,015	108,316	SH		SOLE		0	0	108,316
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769	135,477	6,148	SH		SOLE		0	0	6,148
SP FUNDS S&P GLOBAL TECHNOLOGY ETF	ETF	84612A101	216,104	7,965	SH		SOLE		0	0	7,965
SPARTANNASH CO COM	Stock	847215100	23,777	1,061	SH		SOLE		0	0	1,061
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	345,295	8,269	SH		SOLE		0	0	8,269
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	1,796,823	94,819	SH		SOLE		0	0	94,819
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,394,892	15,193	SH		SOLE		0	0	15,193
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	131,545	1,321	SH		SOLE		0	0	1,321
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,685	22	SH		SOLE		0	0	22
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	1,516,501	71,298	SH		SOLE		0	0	71,298
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	ETF	78468R515	71,951	2,865	SH		SOLE		0	0	2,865
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	4,096,235	41,888	SH		SOLE		0	0	41,888
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	1,878,778	60,900	SH		SOLE		0	0	60,900
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	151,590	5,887	SH		SOLE		0	0	5,887
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	606	22	SH		SOLE		0	0	22
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	88,168	1,855	SH		SOLE		0	0	1,855
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	842,811	1,992	SH		SOLE		0	0	1,992
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	461,853	16,752	SH		SOLE		0	0	16,752
SPDR DOW JONES REIT ETF	ETF	78464A607	3,629	34	SH		SOLE		0	0	34
SPDR EURO STOXX 50 ETF	ETF	78463X202	49,159	923	SH		SOLE		0	0	923
SPDR GOLD MINISHARES TRUST	ETF	98149E303	5,544,581	106,360	SH		SOLE		0	0	106,360
SPDR GOLD SHARES	ETF	78463V107	4,116,691	16,937	SH		SOLE		0	0	16,937
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	609	20	SH		SOLE		0	0	20
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	7,324	91	SH		SOLE		0	0	91
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	1,783	16	SH		SOLE		0	0	16
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	2,252,619	85,749	SH		SOLE		0	0	85,749
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	292,968	6,256	SH		SOLE		0	0	6,256
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	9,189,111	190,883	SH		SOLE		0	0	190,883
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	762,030	29,152	SH		SOLE		0	0	29,152
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	438,388	14,598	SH		SOLE		0	0	14,598
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,965,228	78,946	SH		SOLE		0	0	78,946
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,597,675	62,928	SH		SOLE		0	0	62,928
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	29,628	667	SH		SOLE		0	0	667
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	10,369,778	431,178	SH		SOLE		0	0	431,178
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	15,536,659	460,891	SH		SOLE		0	0	460,891
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	986,530	33,948	SH		SOLE		0	0	33,948
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	21	1	SH		SOLE		0	0	1
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	2,438,010	83,867	SH		SOLE		0	0	83,867
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	57,964	2,573	SH		SOLE		0	0	2,573
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,962	28	SH		SOLE		0	0	28
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	12,880,570	235,563	SH		SOLE		0	0	235,563
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	3,958,991	58,643	SH		SOLE		0	0	58,643
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,547,370	66,884	SH		SOLE		0	0	66,884
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	1,816,578	39,794	SH		SOLE		0	0	39,794
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,208,839	22,869	SH		SOLE		0	0	22,869
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,855,956	62,754	SH		SOLE		0	0	62,754
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	346,634	11,448	SH		SOLE		0	0	11,448
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1,797,220	61,109	SH		SOLE		0	0	61,109
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	62,423	2,375	SH		SOLE		0	0	2,375
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	99,848	1,138	SH		SOLE		0	0	1,138
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,885,189	23,725	SH		SOLE		0	0	23,725
SPDR S&P 500 ETF TRUST	ETF	78462F103	29,401,680	51,244	SH		SOLE		0	0	51,244
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	16,005	339	SH		SOLE		0	0	339
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	160,633	1,725	SH		SOLE		0	0	1,725
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,744,362	20,092	SH		SOLE		0	0	20,092
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	230,611	1,466	SH		SOLE		0	0	1,466
SPDR S&P BANK ETF	ETF	78464A797	193,049	3,650	SH		SOLE		0	0	3,650
SPDR S&P BIOTECH ETF	ETF	78464A870	98,800	1,000	SH		SOLE		0	0	1,000
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	200,557	1,606	SH		SOLE		0	0	1,606
SPDR S&P DIVIDEND ETF	ETF	78464A763	634,600	4,468	SH		SOLE		0	0	4,468
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	89,014	2,363	SH		SOLE		0	0	2,363
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	140,863	2,258	SH		SOLE		0	0	2,258
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	380,218	5,701	SH		SOLE		0	0	5,701
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	9,747	158	SH		SOLE		0	0	158
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	4,787	83	SH		SOLE		0	0	83
SPDR S&P INSURANCE ETF	ETF	78464A789	154,644	2,725	SH		SOLE		0	0	2,725
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	166,036	4,865	SH		SOLE		0	0	4,865
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	144,409	2,195	SH		SOLE		0	0	2,195
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	937	19	SH		SOLE		0	0	19
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	9,013	314	SH		SOLE		0	0	314
SPDR S&P METALS & MINING ETF	ETF	78464A755	334,721	5,253	SH		SOLE		0	0	5,253
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	836,722	1,469	SH		SOLE		0	0	1,469
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	140,091	1,065	SH		SOLE		0	0	1,065
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	319,324	5,642	SH		SOLE		0	0	5,642
SPDR S&P RETAIL ETF	ETF	78464A714	3,729	48	SH		SOLE		0	0	48
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	236,646	985	SH		SOLE		0	0	985
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	52,224	325	SH		SOLE		0	0	325
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	ETF	78470P507	45,361	1,706	SH		SOLE		0	0	1,706
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	82,469	1,591	SH		SOLE		0	0	1,591
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	3,097,082	18,301	SH		SOLE		0	0	18,301
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	7,826	63	SH		SOLE		0	0	63
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	51,793	544	SH		SOLE		0	0	544
SPIRE INC COM	Stock	84857L101	10,968	163	SH		SOLE		0	0	163
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	47,686	1,466	SH		SOLE		0	0	1,466
SPIRIT AIRLS INC COM	Stock	848577102	26,376	10,990	SH		SOLE		0	0	10,990
SPOK HLDGS INC COM	Stock	84863T106	2,717	180	SH		SOLE		0	0	180
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	859,554	2,332	SH		SOLE		0	0	2,332
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	96	3	SH		SOLE		0	0	3
SPRINKLR INC CL A	Stock	85208T107	13,110	1,696	SH		SOLE		0	0	1,696
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	27,429	1,120	SH		SOLE		0	0	1,120
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	652,873	32,035	SH		SOLE		0	0	32,035
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	229,409	21,953	SH		SOLE		0	0	21,953
SPROTT URANIUM MINERS ETF	ETF	85208P303	28,354	618	SH		SOLE		0	0	618
SPROUTS FMRS MKT INC COM	Stock	85208M102	602,210	5,454	SH		SOLE		0	0	5,454
SPS COMM INC COM	Stock	78463M107	17,281	89	SH		SOLE		0	0	89
SPX TECHNOLOGIES INC COM	Stock	78473E103	79,885	501	SH		SOLE		0	0	501
SQUARESPACE INC CLASS A	Stock	85225A107	789	17	SH		SOLE		0	0	17
SRH TOTAL RETURN FUND INC COM	CEF	101507101	284	18	SH		SOLE		0	0	18
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	74,588	1,005	SH		SOLE		0	0	1,005
SSR MINING IN COM	Stock	784730103	897	158	SH		SOLE		0	0	158
ST JOE CO COM	Stock	790148100	2,975	51	SH		SOLE		0	0	51
STAAR SURGICAL CO COM PAR Usd0.01	Stock	852312305	4,569	123	SH		SOLE		0	0	123
STAG INDL INC COM	REIT	85254J102	5,707	146	SH		SOLE		0	0	146
STANDARD BIOTOOLS INC COM	Stock	34385P108	44	23	SH		SOLE		0	0	23
STANDARD LITHIUM LTD COM	Stock	853606101	89	55	SH		SOLE		0	0	55
STANDARD MTR PRODS INC COM	Stock	853666105	72,974	2,198	SH		SOLE		0	0	2,198
STANDEX INTL CORP COM	Stock	854231107	10,784	59	SH		SOLE		0	0	59
STANLEY BLACK & DECKER INC COM	Stock	854502101	140,016	1,271	SH		SOLE		0	0	1,271
STANTEC INC COM	Stock	85472N109	1,367	17	SH		SOLE		0	0	17
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	71	3	SH		SOLE		0	0	3
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	7,080	600	SH		SOLE		0	0	600
STAR HLDGS SHS BEN INT	Stock	85512G106	941	68	SH		SOLE		0	0	68
STARBUCKS CORP COM	Stock	855244109	3,645,842	37,398	SH		SOLE		0	0	37,398
STARWOOD PPTY TR INC COM	REIT	85571B105	831,644	40,807	SH		SOLE		0	0	40,807
STATE STR CORP COM	Stock	857477103	300,724	3,399	SH		SOLE		0	0	3,399
STEEL DYNAMICS INC COM	Stock	858119100	202,852	1,609	SH		SOLE		0	0	1,609
STEELCASE INC CL A	Stock	858155203	9,295	689	SH		SOLE		0	0	689
STELLANTIS N.V SHS	Stock	N82405106	573,662	40,839	SH		SOLE		0	0	40,839
STELLAR BANCORP INC COM	Stock	858927106	230	9	SH		SOLE		0	0	9
STELLUS CAP INVT CORP COM	CEF	858568108	179,421	13,106	SH		SOLE		0	0	13,106
STEPAN CO COM	Stock	858586100	2,009	26	SH		SOLE		0	0	26
STEPSTONE GROUP INC COM CL A	Stock	85914M107	32,500	572	SH		SOLE		0	0	572
STERICYCLE INC COM	Stock	858912108	81,557	1,337	SH		SOLE		0	0	1,337
STERIS PLC SHS USD	Stock	G8473T100	695,988	2,870	SH		SOLE		0	0	2,870
STERLING INFRASTRUCTURE INC COM	Stock	859241101	239,125	1,649	SH		SOLE		0	0	1,649
STEWART INFORMATION SVCS CORP COM	Stock	860372101	4,035	54	SH		SOLE		0	0	54
STIFEL FINL CORP COM	Stock	860630102	112,787	1,201	SH		SOLE		0	0	1,201
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	9,246	311	SH		SOLE		0	0	311
STOCK YDS BANCORP INC COM	Stock	861025104	228,871	3,692	SH		SOLE		0	0	3,692
STOKE THERAPEUTICS INC COM	Stock	86150R107	86	7	SH		SOLE		0	0	7
STONECO LTD COM CL A	Stock	G85158106	7,296	648	SH		SOLE		0	0	648
STONEX GROUP INC COM	Stock	861896108	246	3	SH		SOLE		0	0	3
STRATEGIC ED INC COM	Stock	86272C103	278	3	SH		SOLE		0	0	3
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	196,712	8,841	SH		SOLE		0	0	8,841
STRIDE INC COM	Stock	86333M108	298,310	3,498	SH		SOLE		0	0	3,498
STRYKER CORPORATION COM	Stock	863667101	2,683,222	7,427	SH		SOLE		0	0	7,427
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	10,100	563	SH		SOLE		0	0	563
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	128,608	10,183	SH		SOLE		0	0	10,183
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	302	44	SH		SOLE		0	0	44
SUMMIT MATLS INC CL A	Stock	86614U100	50,572	1,296	SH		SOLE		0	0	1,296
SUN CMNTYS INC COM	REIT	866674104	67,666	501	SH		SOLE		0	0	501
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	25,783	2,300	SH		SOLE		0	0	2,300
SUN LIFE FINANCIAL INC. COM	Stock	866796105	19,231	331	SH		SOLE		0	0	331
SUNCOKE ENERGY INC COM	Stock	86722A103	148	17	SH		SOLE		0	0	17
SUNCOR ENERGY INC NEW COM	Stock	867224107	176,024	4,768	SH		SOLE		0	0	4,768
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	2,338	240	SH		SOLE		0	0	240
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	98,395	1,833	SH		SOLE		0	0	1,833
SUNOPTA INC COM	Stock	8676EP108	5,678	890	SH		SOLE		0	0	890
SUNPOWER CORP COM	Stock	867652406	0	98	SH		SOLE		0	0	98
SUNRUN INC COM	Stock	86771W105	12,120	671	SH		SOLE		0	0	671
SUNSHINE BIOPHARMA INC COM	Stock	867781700	3	1	SH		SOLE		0	0	1
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	248	24	SH		SOLE		0	0	24
SUPER LEAGUE ENTERPRISE INC COM	Stock	86804F202	3	5	SH		SOLE		0	0	5
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	4,209	135	SH		SOLE		0	0	135
SURGERY PARTNERS INC COM	Stock	86881A100	708	22	SH		SOLE		0	0	22
SURMODICS INC COM	Stock	868873100	78	2	SH		SOLE		0	0	2
SURO CAPITAL CORP COM NEW	CEF	86887Q109	2,279	564	SH		SOLE		0	0	564
SUTRO BIOPHARMA INC COM	Stock	869367102	31	9	SH		SOLE		0	0	9
SWEETGREEN INC COM CL A	Stock	87043Q108	5,622	159	SH		SOLE		0	0	159
SWK HLDGS CORP COM NEW	Stock	78501P203	35	2	SH		SOLE		0	0	2
SYLVAMO CORP COMMON STOCK	Stock	871332102	21,663	252	SH		SOLE		0	0	252
SYMBOTIC INC CLASS A COM	Stock	87151X101	29,780	1,221	SH		SOLE		0	0	1,221
SYNAPTICS INC COM	Stock	87157D109	11,509	148	SH		SOLE		0	0	148
SYNCHRONY FINANCIAL COM	Stock	87165B103	87,239	1,749	SH		SOLE		0	0	1,749
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	2,714	141	SH		SOLE		0	0	141
SYNOPSYS INC COM	Stock	871607107	929,596	1,835	SH		SOLE		0	0	1,835
SYNOVUS FINL CORP COM NEW	Stock	87161C501	65,189	1,466	SH		SOLE		0	0	1,466
SYSCO CORP COM	Stock	871829107	276,641	3,544	SH		SOLE		0	0	3,544
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	40,137	980	SH		SOLE		0	0	980
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305	15,858	421	SH		SOLE		0	0	421
T. ROWE PRICE INTERNATIONAL EQUITY ETF	ETF	87283Q834	12,383	425	SH		SOLE		0	0	425
T. ROWE PRICE QM U.S. BOND ETF	ETF	87283Q602	91,327	2,090	SH		SOLE		0	0	2,090
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	87283Q701	7,464	150	SH		SOLE		0	0	150
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	584	40	SH		SOLE		0	0	40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,178,592	12,544	SH		SOLE		0	0	12,544
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	22,737	1,599	SH		SOLE		0	0	1,599
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	73,463	478	SH		SOLE		0	0	478
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	7,341	620	SH		SOLE		0	0	620
TALOS ENERGY INC COM	Stock	87484T108	20,462	1,977	SH		SOLE		0	0	1,977
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	159,674	3,765	SH		SOLE		0	0	3,765
TANGER INC COM	REIT	875465106	1,825	55	SH		SOLE		0	0	55
TANGO THERAPEUTICS INC COM	Stock	87583X109	39	5	SH		SOLE		0	0	5
TAPESTRY INC COM	Stock	876030107	72,432	1,542	SH		SOLE		0	0	1,542
TARGA RES CORP COM	Stock	87612G101	631,997	4,270	SH		SOLE		0	0	4,270
TARGET CORP COM	Stock	87612E106	1,398,930	8,976	SH		SOLE		0	0	8,976
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	0	126	SH		SOLE		0	0	126
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	395	12	SH		SOLE		0	0	12
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	50,236	715	SH		SOLE		0	0	715
TC ENERGY CORP COM	Stock	87807B107	57,488	1,209	SH		SOLE		0	0	1,209
TD SYNNEX CORPORATION COM	Stock	87162W100	401,186	3,341	SH		SOLE		0	0	3,341
TE CONNECTIVITY LTD SHS	Stock	G87052109	243,260	1,611	SH		SOLE		0	0	1,611
TECHNIPFMC PLC COM	Stock	G87110105	81,011	3,089	SH		SOLE		0	0	3,089
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	6,535,221	28,948	SH		SOLE		0	0	28,948
TECHTARGET INC COM	Stock	87874R100	2,206	90	SH		SOLE		0	0	90
TECK RESOURCES LTD CL B	Stock	878742204	49,837	954	SH		SOLE		0	0	954
TECNOGLASS INC ORD SHS	Stock	G87264100	6,317	92	SH		SOLE		0	0	92
TEEKAY CORPORATION COM	Stock	Y8564W103	202	22	SH		SOLE		0	0	22
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	356,141	6,114	SH		SOLE		0	0	6,114
TEGNA INC COM	Stock	87901J105	137,212	8,695	SH		SOLE		0	0	8,695
TELADOC HEALTH INC COM	Stock	87918A105	854	93	SH		SOLE		0	0	93
TELECOM ARGENTINA SA SPON ADR REP B	ADR	879273209	38	5	SH		SOLE		0	0	5
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	242,001	553	SH		SOLE		0	0	553
TELEFLEX INCORPORATED COM	Stock	879369106	24,234	98	SH		SOLE		0	0	98
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	5,619	741	SH		SOLE		0	0	741
TELEFONICA S A SPONSORED ADR	ADR	879382208	3,845	791	SH		SOLE		0	0	791
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	36,067	1,551	SH		SOLE		0	0	1,551
TELESAT CORP CL A & CL B SHS	Stock	879512309	119	9	SH		SOLE		0	0	9
TELLURIAN INC NEW COM	Stock	87968A104	30	31	SH		SOLE		0	0	31
TELUS CORPORATION COM	Stock	87971M103	18,995	1,132	SH		SOLE		0	0	1,132
TELUS INTL CDA INC SUB VTG SHS	Stock	87975H100	997	255	SH		SOLE		0	0	255
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	719,119	123,348	SH		SOLE		0	0	123,348
TEMPUR SEALY INTL INC COM	Stock	88023U101	82,414	1,509	SH		SOLE		0	0	1,509
TENABLE HLDGS INC COM	Stock	88025T102	9,279	229	SH		SOLE		0	0	229
TENARIS S A SPONSORED ADS	ADR	88031M109	23,747	747	SH		SOLE		0	0	747
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	4,169	346	SH		SOLE		0	0	346
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	89,736	540	SH		SOLE		0	0	540
TENNANT CO COM	Stock	880345103	20,168	210	SH		SOLE		0	0	210
TERADATA CORP DEL COM	Stock	88076W103	80,423	2,651	SH		SOLE		0	0	2,651
TERADYNE INC COM	Stock	880770102	326,154	2,435	SH		SOLE		0	0	2,435
TEREX CORP NEW COM	Stock	880779103	62,443	1,180	SH		SOLE		0	0	1,180
TERNIUM SA SPONSORED ADS	ADR	880890108	1,550	42	SH		SOLE		0	0	42
TERNS PHARMACEUTICALS INC COM	Stock	880881107	225	27	SH		SOLE		0	0	27
TERRAN ORBITAL CORPORATION COM	Stock	88105P103	53,506	213,000	SH		SOLE		0	0	213,000
TERRENO RLTY CORP COM	REIT	88146M101	37,035	554	SH		SOLE		0	0	554
TESLA INC COM	Stock	88160R101	8,252,332	31,542	SH		SOLE		0	0	31,542
TETRA TECH INC NEW COM	Stock	88162G103	167,274	3,548	SH		SOLE		0	0	3,548
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	31	10	SH		SOLE		0	0	10
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	81,777	4,538	SH		SOLE		0	0	4,538
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	998	14	SH		SOLE		0	0	14
TEXAS INSTRS INC COM	Stock	882508104	2,001,951	9,688	SH		SOLE		0	0	9,688
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	288,428	326	SH		SOLE		0	0	326
TEXAS ROADHOUSE INC COM	Stock	882681109	39,753	225	SH		SOLE		0	0	225
TEXTRON INC COM	Stock	883203101	151,008	1,706	SH		SOLE		0	0	1,706
TFI INTL INC COM	Stock	87241L109	8,761	64	SH		SOLE		0	0	64
TFS FINL CORP COM	Stock	87240R107	428,058	33,286	SH		SOLE		0	0	33,286
TG THERAPEUTICS INC COM	Stock	88322Q108	5,401	231	SH		SOLE		0	0	231
THE AARONS COMPANY INC COM	Stock	00258W108	677	68	SH		SOLE		0	0	68
THE CIGNA GROUP COM	Stock	125523100	650,165	1,877	SH		SOLE		0	0	1,877
THE ODP CORP COM	Stock	88337F105	4,168	141	SH		SOLE		0	0	141
THE ONE GROUP HOSPITALITY INC COM	Stock	88338K103	269	73	SH		SOLE		0	0	73
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	1,099	198	SH		SOLE		0	0	198
THE TRADE DESK INC COM CL A	Stock	88339J105	255,990	2,335	SH		SOLE		0	0	2,335
THERATECHNOLOGIES INC COM NEW	Stock	88338H704	186	150	SH		SOLE		0	0	150
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	185	23	SH		SOLE		0	0	23
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,365,081	3,824	SH		SOLE		0	0	3,824
THOMSON REUTERS CORP. COM	Stock	884903808	833,348	4,885	SH		SOLE		0	0	4,885
THOR INDS INC COM	Stock	885160101	9,342	85	SH		SOLE		0	0	85
THRYV HLDGS INC COM NEW	Stock	886029206	482	28	SH		SOLE		0	0	28
TIDEWATER INC NEW COM	Stock	88642R109	646	9	SH		SOLE		0	0	9
TILE SHOP HLDGS INC COM	Stock	88677Q109	231	35	SH		SOLE		0	0	35
TILRAY BRANDS INC COM	Stock	88688T100	2,188	1,243	SH		SOLE		0	0	1,243
TIM S A SPONSORED ADR	ADR	88706T108	1,481	86	SH		SOLE		0	0	86
TIMKEN CO COM	Stock	887389104	22,171	263	SH		SOLE		0	0	263
TITAN INTL INC ILL COM	Stock	88830M102	1,195	147	SH		SOLE		0	0	147
TITAN MACHY INC COM	Stock	88830R101	1,867	134	SH		SOLE		0	0	134
TJX COS INC NEW COM	Stock	872540109	1,945,055	16,548	SH		SOLE		0	0	16,548
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	11,013	89	SH		SOLE		0	0	89
T-MOBILE US INC COM	Stock	872590104	779,544	3,778	SH		SOLE		0	0	3,778
TOAST INC CL A	Stock	888787108	57,553	2,033	SH		SOLE		0	0	2,033
TOEWS AGILITY SHARES MANAGED RISK ETF	ETF	66538J720	1,365	42	SH		SOLE		0	0	42
TOLL BROTHERS INC COM	Stock	889478103	351,470	2,275	SH		SOLE		0	0	2,275
TOOTSIE ROLL INDS INC COM	Stock	890516107	31	1	SH		SOLE		0	0	1
TOPBUILD CORP COM	Stock	89055F103	190,390	468	SH		SOLE		0	0	468
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	4,205	383	SH		SOLE		0	0	383
TORM PLC SHS CL A	Stock	G89479102	334,652	9,788	SH		SOLE		0	0	9,788
TORO CO COM	Stock	891092108	332,387	3,832	SH		SOLE		0	0	3,832
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	123,230	1,948	SH		SOLE		0	0	1,948
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	5,613	143	SH		SOLE		0	0	143
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	13,493	430	SH		SOLE		0	0	430
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	223,327	3,456	SH		SOLE		0	0	3,456
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	363	11	SH		SOLE		0	0	11
TOYOTA MOTOR CORP ADS	ADR	892331307	178,823	1,001	SH		SOLE		0	0	1,001
TPG INC COM CL A	Stock	872657101	4,893	85	SH		SOLE		0	0	85
TPG RE FIN TR INC COM	REIT	87266M107	43	5	SH		SOLE		0	0	5
TPI COMPOSITES INC COM	Stock	87266J104	241	53	SH		SOLE		0	0	53
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	13,214	117	SH		SOLE		0	0	117
TR ACTIVEBETA US SMALL CAP EQUITY ETF	ETF	381430602	2,982	43	SH		SOLE		0	0	43
TRACTOR SUPPLY CO COM	Stock	892356106	1,372,129	4,717	SH		SOLE		0	0	4,717
TRADEWEB MKTS INC CL A	Stock	892672106	24,110	195	SH		SOLE		0	0	195
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,055,838	2,716	SH		SOLE		0	0	2,716
TRANSALTA CORP COM	Stock	89346D107	11,976	1,156	SH		SOLE		0	0	1,156
TRANSDIGM GROUP INC COM	Stock	893641100	266,168	187	SH		SOLE		0	0	187
TRANSMEDICS GROUP INC COM	Stock	89377M109	76,179	485	SH		SOLE		0	0	485
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	6,963	1,638	SH		SOLE		0	0	1,638
TRANSPORTADORA DE GAS SUR SPONSORED ADS B	ADR	893870204	1,320	72	SH		SOLE		0	0	72
TRANSUNION COM	Stock	89400J107	54,298	519	SH		SOLE		0	0	519
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1,395	30	SH		SOLE		0	0	30
TRAVELERS COMPANIES INC COM	Stock	89417E109	587,997	2,510	SH		SOLE		0	0	2,510
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	154	11	SH		SOLE		0	0	11
TREDEGAR CORP COM	Stock	894650100	204	28	SH		SOLE		0	0	28
TREEHOUSE FOODS INC COM	Stock	89469A104	546	13	SH		SOLE		0	0	13
TREVI THERAPEUTICS INC COM	Stock	89532M101	184	55	SH		SOLE		0	0	55
TREX CO INC COM	Stock	89531P105	16,914	254	SH		SOLE		0	0	254
TRI POINTE HOMES INC COM	Stock	87265H109	6,886	152	SH		SOLE		0	0	152
TRICO BANCSHARES COM	Stock	896095106	28,320	664	SH		SOLE		0	0	664
TRIMBLE INC COM	Stock	896239100	23,341	376	SH		SOLE		0	0	376
TRINET GROUP INC COM	Stock	896288107	424,242	4,375	SH		SOLE		0	0	4,375
TRINITY INDS INC COM	Stock	896522109	3,842	110	SH		SOLE		0	0	110
TRIP COM GROUP LTD ADS	ADR	89677Q107	6,834	115	SH		SOLE		0	0	115
TRIPADVISOR INC COM	Stock	896945201	1,638	113	SH		SOLE		0	0	113
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	11,132	688	SH		SOLE		0	0	688
TRIUMPH FINANCIAL INC COM	Stock	89679E300	29,270	368	SH		SOLE		0	0	368
TRIUMPH GROUP INC NEW COM	Stock	896818101	576	45	SH		SOLE		0	0	45
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	1,477	101	SH		SOLE		0	0	101
TRUBRIDGE INC COM	Stock	205306103	1,184	99	SH		SOLE		0	0	99
TRUIST FINL CORP COM	Stock	89832Q109	707,355	16,543	SH		SOLE		0	0	16,543
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	6,974	434	SH		SOLE		0	0	434
TRUPANION INC COM	Stock	898202106	1,805	43	SH		SOLE		0	0	43
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	298	9	SH		SOLE		0	0	9
TRUSTMARK CORP COM	Stock	898402102	1,559	49	SH		SOLE		0	0	49
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	3,313	132	SH		SOLE		0	0	132
TTEC HLDGS INC COM	Stock	89854H102	558	95	SH		SOLE		0	0	95
TTM TECHNOLOGIES INC COM	Stock	87305R109	3,723	204	SH		SOLE		0	0	204
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	3,495	508	SH		SOLE		0	0	508
TURNING PT BRANDS INC COM	Stock	90041L105	3,625	84	SH		SOLE		0	0	84
TURTLE BEACH CORP COM NEW	Stock	900450206	107	7	SH		SOLE		0	0	7
TUSIMPLE HLDGS INC CL A	Stock	90089L108	110	468	SH		SOLE		0	0	468
TUTOR PERINI CORP COM	Stock	901109108	733	27	SH		SOLE		0	0	27
TWILIO INC CL A	Stock	90138F102	35,606	546	SH		SOLE		0	0	546
TWIST BIOSCIENCE CORP COM	Stock	90184D100	153,669	3,401	SH		SOLE		0	0	3,401
TWO HBRS INVT CORP COM	REIT	90187B804	1,981	143	SH		SOLE		0	0	143
TXNM ENERGY INC COM	Stock	69349H107	17,023	389	SH		SOLE		0	0	389
TXO PARTNERS LP COM UNIT	Stock	87313P103	19,780	1,000	SH		SOLE		0	0	1,000
TYLER TECHNOLOGIES INC COM	Stock	902252105	367,154	629	SH		SOLE		0	0	629
TYSON FOODS INC CL A	Stock	902494103	251,164	4,217	SH		SOLE		0	0	4,217
U HAUL HOLDING COMPANY COM	Stock	023586100	465	6	SH		SOLE		0	0	6
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	13,346	185	SH		SOLE		0	0	185
U S PHYSICAL THERAPY COM	Stock	90337L108	6,517	77	SH		SOLE		0	0	77
U.S. GLOBAL JETS ETF	ETF	26922A842	2,293	111	SH		SOLE		0	0	111
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,254,724	16,693	SH		SOLE		0	0	16,693
UBIQUITI INC COM	Stock	90353W103	18,403	83	SH		SOLE		0	0	83
UBS GROUP AG SHS	Stock	H42097107	54,021	1,748	SH		SOLE		0	0	1,748
UDEMY INC COM	Stock	902685106	7	1	SH		SOLE		0	0	1
UDR INC COM	REIT	902653104	28,247	623	SH		SOLE		0	0	623
UFP INDUSTRIES INC COM	Stock	90278Q108	78,606	599	SH		SOLE		0	0	599
UFP TECHNOLOGIES INC COM	Stock	902673102	77,592	245	SH		SOLE		0	0	245
UGI CORP NEW COM	Stock	902681105	51,863	2,073	SH		SOLE		0	0	2,073
UIPATH INC CL A	Stock	90364P105	59,136	4,620	SH		SOLE		0	0	4,620
ULTA BEAUTY INC COM	Stock	90384S303	243,839	627	SH		SOLE		0	0	627
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	88,485	2,216	SH		SOLE		0	0	2,216
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	9,172	2,364	SH		SOLE		0	0	2,364
UMB FINL CORP COM	Stock	902788108	7,670	73	SH		SOLE		0	0	73
UMH PPTYS INC COM	REIT	903002103	2,832	144	SH		SOLE		0	0	144
UNDER ARMOUR INC CL A	Stock	904311107	22,739	2,552	SH		SOLE		0	0	2,552
UNDER ARMOUR INC CL C	Stock	904311206	645	77	SH		SOLE		0	0	77
UNIFIRST CORP MASS COM	Stock	904708104	2,775	14	SH		SOLE		0	0	14
UNILEVER PLC SPON ADR NEW	ADR	904767704	3,087,822	47,532	SH		SOLE		0	0	47,532
UNION PAC CORP COM	Stock	907818108	1,371,549	5,565	SH		SOLE		0	0	5,565
UNISYS CORP COM NEW	Stock	909214306	1,159	204	SH		SOLE		0	0	204
UNITED AIRLS HLDGS INC COM	Stock	910047109	94,048	1,647	SH		SOLE		0	0	1,647
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	4,225	114	SH		SOLE		0	0	114
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	72,553	2,495	SH		SOLE		0	0	2,495
UNITED FIRE GROUP INC COM	Stock	910340108	7,271	347	SH		SOLE		0	0	347
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	13,110	1,557	SH		SOLE		0	0	1,557
UNITED NAT FOODS INC COM	Stock	911163103	370	22	SH		SOLE		0	0	22
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,624,028	11,912	SH		SOLE		0	0	11,912
UNITED PARKS & RESORTS INC COM	Stock	81282V100	862	17	SH		SOLE		0	0	17
UNITED RENTALS INC COM	Stock	911363109	353,009	436	SH		SOLE		0	0	436
UNITED STATES CELLULAR CORP COM	Stock	911684108	109	2	SH		SOLE		0	0	2
UNITED STATES GASOLINE FUND LP	ETF	91201T102	42,011	719	SH		SOLE		0	0	719
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	408	25	SH		SOLE		0	0	25
UNITED STATES OIL FUND LP	ETF	91232N207	2,937	42	SH		SOLE		0	0	42
UNITED STATES STL CORP NEW COM	Stock	912909108	7,425	210	SH		SOLE		0	0	210
UNITED STS LIME & MINERALS INC COM	Stock	911922102	29,943	310	SH		SOLE		0	0	310
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	127,573	356	SH		SOLE		0	0	356
UNITEDHEALTH GROUP INC COM	Stock	91324P102	7,326,523	12,531	SH		SOLE		0	0	12,531
UNITI GROUP INC COM	REIT	91325V108	1,647	292	SH		SOLE		0	0	292
UNITIL CORP COM	Stock	913259107	1,817	30	SH		SOLE		0	0	30
UNITY SOFTWARE INC COM	Stock	91332U101	315,478	13,947	SH		SOLE		0	0	13,947
UNIVERSAL CORP VA COM	Stock	913456109	4,992	94	SH		SOLE		0	0	94
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	7,552	36	SH		SOLE		0	0	36
UNIVERSAL ELECTRS INC COM	Stock	913483103	1,154	125	SH		SOLE		0	0	125
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	32,437	709	SH		SOLE		0	0	709
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	612,176	2,673	SH		SOLE		0	0	2,673
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	44	2	SH		SOLE		0	0	2
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105	647	15	SH		SOLE		0	0	15
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	366	13	SH		SOLE		0	0	13
UNUM GROUP COM	Stock	91529Y106	191,130	3,218	SH		SOLE		0	0	3,218
UNUSUAL MACHS INC COM SHS	Stock	U9154A208	1,085	714	SH		SOLE		0	0	714
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	81752T510	61,486	1,644	SH		SOLE		0	0	1,644
UP FINTECH HLDG LTD SPONSORED ADS	ADR	91531W106	91	17	SH		SOLE		0	0	17
UPBOUND GROUP INC COM	Stock	76009N100	14,884	464	SH		SOLE		0	0	464
UPSTART HLDGS INC COM	Stock	91680M107	28,426	710	SH		SOLE		0	0	710
UPWORK INC COM	Stock	91688F104	5,424	519	SH		SOLE		0	0	519
URANIUM ENERGY CORP COM	Stock	916896103	29,883	4,812	SH		SOLE		0	0	4,812
URBAN EDGE PPTYS COM	REIT	91704F104	452,677	21,163	SH		SOLE		0	0	21,163
URBAN OUTFITTERS INC COM	Stock	917047102	142,017	3,707	SH		SOLE		0	0	3,707
UROGEN PHARMA LTD COM	Stock	M96088105	152	12	SH		SOLE		0	0	12
US BANCORP DEL COM NEW	Stock	902973304	637,284	13,937	SH		SOLE		0	0	13,937
US FOODS HLDG CORP COM	Stock	912008109	333,807	5,428	SH		SOLE		0	0	5,428
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	2,506,776	50,095	SH		SOLE		0	0	50,095
US VEGAN CLIMATE ETF	ETF	26922A297	12,582	244	SH		SOLE		0	0	244
USANA HEALTH SCIENCES INC COM	Stock	90328M107	15,092	398	SH		SOLE		0	0	398
UTAH MED PRODS INC COM	Stock	917488108	67	1	SH		SOLE		0	0	1
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	379,296	4,695	SH		SOLE		0	0	4,695
UTZ BRANDS INC COM CL A	Stock	918090101	159	9	SH		SOLE		0	0	9
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	ETF	84858T202	43,576,722	1,927,321	SH		SOLE		0	0	1,927,321
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	1,329	156	SH		SOLE		0	0	156
V F CORP COM	Stock	918204108	30,980	1,553	SH		SOLE		0	0	1,553
VAALCO ENERGY INC COM NEW	Stock	91851C201	230	40	SH		SOLE		0	0	40
VAIL RESORTS INC COM	Stock	91879Q109	5,454	31	SH		SOLE		0	0	31
VALARIS LTD CL A	Stock	G9460G101	4,683	84	SH		SOLE		0	0	84
VALARIS LTD WT EXP 042928	Stock	G9460G119	34	4	SH		SOLE		0	0	4
VALE S A SPONSORED ADS	ADR	91912E105	103,474	8,859	SH		SOLE		0	0	8,859
VALERO ENERGY CORP COM	Stock	91913Y100	469,797	3,479	SH		SOLE		0	0	3,479
VALLEY NATL BANCORP COM	Stock	919794107	43,500	4,802	SH		SOLE		0	0	4,802
VALMONT INDS INC COM	Stock	920253101	21,169	73	SH		SOLE		0	0	73
VALVOLINE INC COM	Stock	92047W101	133,878	3,199	SH		SOLE		0	0	3,199
VANDA PHARMACEUTICALS INC COM	Stock	921659108	2,476	528	SH		SOLE		0	0	528
VANECK BDC INCOME ETF	ETF	92189F411	129,940	7,847	SH		SOLE		0	0	7,847
VANECK BITCOIN ETF	ETF	92189K105	3,592	50	SH		SOLE		0	0	50
VANECK CLO ETF	ETF	92189H748	159	3	SH		SOLE		0	0	3
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	2,884	145	SH		SOLE		0	0	145
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	3,158,920	107,410	SH		SOLE		0	0	107,410
VANECK GAMING ETF	ETF	92189F882	9,387	211	SH		SOLE		0	0	211
VANECK GOLD MINERS ETF	ETF	92189F106	264,257	6,636	SH		SOLE		0	0	6,636
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	85,390	1,609	SH		SOLE		0	0	1,609
VANECK IG FLOATING RATE ETF	ETF	92189F486	540,550	21,223	SH		SOLE		0	0	21,223
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	41,845	891	SH		SOLE		0	0	891
VANECK ISRAEL ETF	ETF	92189F635	29,353	750	SH		SOLE		0	0	750
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2,286	90	SH		SOLE		0	0	90
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	9,762	200	SH		SOLE		0	0	200
VANECK LONG MUNI ETF	ETF	92189F536	2,580	141	SH		SOLE		0	0	141
VANECK MERK GOLD ETF	ETF	921078101	1,178,655	46,422	SH		SOLE		0	0	46,422
VANECK MORNINGSTAR SMID MOAT ETF	ETF	92189H730	245	7	SH		SOLE		0	0	7
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	74,361	767	SH		SOLE		0	0	767
VANECK OIL SERVICES ETF	ETF	92189H607	22,413	79	SH		SOLE		0	0	79
VANECK PHARMACEUTICAL ETF	ETF	92189F692	10,443	110	SH		SOLE		0	0	110
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	15,521	850	SH		SOLE		0	0	850
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	92189H805	7,952	172	SH		SOLE		0	0	172
VANECK SEMICONDUCTOR ETF	ETF	92189F676	840,951	3,426	SH		SOLE		0	0	3,426
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	18,176	800	SH		SOLE		0	0	800
VANECK SHORT MUNI ETF	ETF	92189F528	103,740	6,000	SH		SOLE		0	0	6,000
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	325,964	2,242	SH		SOLE		0	0	2,242
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	325,158	955	SH		SOLE		0	0	955
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	345,590	1,582	SH		SOLE		0	0	1,582
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,045,733	35,575	SH		SOLE		0	0	35,575
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	205,324	3,094	SH		SOLE		0	0	3,094
VANGUARD ENERGY ETF	ETF	92204A306	166,069	1,356	SH		SOLE		0	0	1,356
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	333,236	5,418	SH		SOLE		0	0	5,418
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	1,272,457	12,518	SH		SOLE		0	0	12,518
VANGUARD EXTENDED MARKET ETF	ETF	922908652	420,183	2,309	SH		SOLE		0	0	2,309
VANGUARD FINANCIALS ETF	ETF	92204A405	247,658	2,253	SH		SOLE		0	0	2,253
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	722,755	11,472	SH		SOLE		0	0	11,472
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	465,316	3,694	SH		SOLE		0	0	3,694
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	32,176,412	609,284	SH		SOLE		0	0	609,284
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	10,174,081	212,640	SH		SOLE		0	0	212,640
VANGUARD FTSE EUROPE ETF	ETF	922042874	84,609	1,190	SH		SOLE		0	0	1,190
VANGUARD FTSE PACIFIC ETF	ETF	922042866	27,201	347	SH		SOLE		0	0	347
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	1,463,509	31,198	SH		SOLE		0	0	31,198
VANGUARD GROWTH ETF	ETF	922908736	5,663,888	14,752	SH		SOLE		0	0	14,752
VANGUARD HEALTH CARE ETF	ETF	92204A504	331,037	1,173	SH		SOLE		0	0	1,173
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,228,398	17,384	SH		SOLE		0	0	17,384
VANGUARD INDUSTRIALS ETF	ETF	92204A603	148,500	571	SH		SOLE		0	0	571
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,905,970	3,250	SH		SOLE		0	0	3,250
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	31,796,078	405,699	SH		SOLE		0	0	405,699
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	4,094,534	48,890	SH		SOLE		0	0	48,890
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	19,110,626	316,296	SH		SOLE		0	0	316,296
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	306,065	3,467	SH		SOLE		0	0	3,467
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	342,127	4,660	SH		SOLE		0	0	4,660
VANGUARD LARGE-CAP ETF	ETF	922908637	6,423,524	24,397	SH		SOLE		0	0	24,397
VANGUARD LONG-TERM BOND ETF	ETF	921937793	363,120	4,831	SH		SOLE		0	0	4,831
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	37,203	458	SH		SOLE		0	0	458
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	12,259,236	199,207	SH		SOLE		0	0	199,207
VANGUARD MATERIALS ETF	ETF	92204A801	293,732	1,389	SH		SOLE		0	0	1,389
VANGUARD MEGA CAP ETF	ETF	921910873	7,276,531	35,214	SH		SOLE		0	0	35,214
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,039,900	3,230	SH		SOLE		0	0	3,230
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	301,060	2,347	SH		SOLE		0	0	2,347
VANGUARD MID-CAP ETF	ETF	922908629	5,708,539	21,639	SH		SOLE		0	0	21,639
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	60,250	247	SH		SOLE		0	0	247
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,021,687	6,093	SH		SOLE		0	0	6,093
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	545,639	11,558	SH		SOLE		0	0	11,558
VANGUARD REAL ESTATE ETF	ETF	922908553	9,579,997	98,338	SH		SOLE		0	0	98,338
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,079,067	11,180	SH		SOLE		0	0	11,180
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	306,470	3,678	SH		SOLE		0	0	3,678
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	262,727	2,940	SH		SOLE		0	0	2,940
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	329,771	1,300	SH		SOLE		0	0	1,300
VANGUARD S&P 500 ETF	ETF	922908363	132,480,901	251,075	SH		SOLE		0	0	251,075
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	351,639	1,018	SH		SOLE		0	0	1,018
VANGUARD S&P 500 VALUE ETF	ETF	921932703	172,230	903	SH		SOLE		0	0	903
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	32,217	305	SH		SOLE		0	0	305
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	54,908	479	SH		SOLE		0	0	479
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	14,604	135	SH		SOLE		0	0	135
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	1,849	20	SH		SOLE		0	0	20
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	19,524,438	248,114	SH		SOLE		0	0	248,114
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	6,524,902	82,158	SH		SOLE		0	0	82,158
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	720,285	14,607	SH		SOLE		0	0	14,607
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	50,710	500	SH		SOLE		0	0	500
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	8,116,501	137,521	SH		SOLE		0	0	137,521
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,665,606	33,199	SH		SOLE		0	0	33,199
VANGUARD SMALL-CAP ETF	ETF	922908751	2,948,328	12,429	SH		SOLE		0	0	12,429
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	372,007	1,391	SH		SOLE		0	0	1,391
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,716,079	72,693	SH		SOLE		0	0	72,693
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	18,324,998	243,975	SH		SOLE		0	0	243,975
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	0	0	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,300,478	65,642	SH		SOLE		0	0	65,642
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	4,676,450	72,234	SH		SOLE		0	0	72,234
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,859,707	34,820	SH		SOLE		0	0	34,820
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	90,240	1,278	SH		SOLE		0	0	1,278
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,493,633	29,187	SH		SOLE		0	0	29,187
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	10,216	84	SH		SOLE		0	0	84
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	17,603	135	SH		SOLE		0	0	135
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	47,150	330	SH		SOLE		0	0	330
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	320,955	6,427	SH		SOLE		0	0	6,427
VANGUARD UTILITIES ETF	ETF	92204A876	1,076,536	6,185	SH		SOLE		0	0	6,185
VANGUARD VALUE ETF	ETF	922908744	13,745,902	78,742	SH		SOLE		0	0	78,742
VARONIS SYS INC COM	Stock	922280102	29,267	518	SH		SOLE		0	0	518
VAXCYTE INC COM	Stock	92243G108	9,827	86	SH		SOLE		0	0	86
VECTOR GROUP LTD COM	Stock	92240M108	4,431	297	SH		SOLE		0	0	297
VEEA INC WT EXP 031826	Stock	693489114	2,976	12,400	SH		SOLE		0	0	12,400
VEECO INSTRS INC DEL COM	Stock	922417100	232	7	SH		SOLE		0	0	7
VEEVA SYS INC CL A COM	Stock	922475108	674,899	3,216	SH		SOLE		0	0	3,216
VENTAS INC COM	REIT	92276F100	208,946	3,258	SH		SOLE		0	0	3,258
VENTYX BIOSCIENCES INC COM	Stock	92332V107	1,611	739	SH		SOLE		0	0	739
VEON LTD SPONSORED ADS	ADR	91822M502	456	15	SH		SOLE		0	0	15
VERACYTE INC COM	Stock	92337F107	4,119	121	SH		SOLE		0	0	121
VERALTO CORP COM SHS	Stock	92338C103	263,159	2,353	SH		SOLE		0	0	2,353
VERDE CLEAN FUELS INC CLASS A COM	Stock	15130M102	2,282	572	SH		SOLE		0	0	572
VEREN INC COM NEW	Stock	92340V107	91,678	14,907	SH		SOLE		0	0	14,907
VERICEL CORP COM	Stock	92346J108	52,686	1,247	SH		SOLE		0	0	1,247
VERINT SYS INC COM	Stock	92343X100	6,434	254	SH		SOLE		0	0	254
VERIS RESIDENTIAL INC COM	REIT	554489104	268	15	SH		SOLE		0	0	15
VERISIGN INC COM	Stock	92343E102	162,276	854	SH		SOLE		0	0	854
VERISK ANALYTICS INC COM	Stock	92345Y106	473,129	1,766	SH		SOLE		0	0	1,766
VERITEX HLDGS INC COM	Stock	923451108	17,108	650	SH		SOLE		0	0	650
VERITONE INC COM	Stock	92347M100	134,948	37,590	SH		SOLE		0	0	37,590
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,418,699	53,857	SH		SOLE		0	0	53,857
VERMILION ENERGY INC COM	Stock	923725105	1,387	142	SH		SOLE		0	0	142
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	22,943	825	SH		SOLE		0	0	825
VERTEX INC CL A	Stock	92538J106	24,028	624	SH		SOLE		0	0	624
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,070,796	2,302	SH		SOLE		0	0	2,302
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	480,012	4,825	SH		SOLE		0	0	4,825
VERVE THERAPEUTICS INC COM	Stock	92539P101	140	29	SH		SOLE		0	0	29
VESTIS CORPORATION COM SHS	Stock	29430C102	969	65	SH		SOLE		0	0	65
VIAD CORP COM	Stock	92552R406	1,792	50	SH		SOLE		0	0	50
VIASAT INC COM	Stock	92552V100	191	16	SH		SOLE		0	0	16
VIATRIS INC COM	Stock	92556V106	98,929	8,521	SH		SOLE		0	0	8,521
VIAVI SOLUTIONS INC COM	Stock	925550105	496	55	SH		SOLE		0	0	55
VICI PPTYS INC COM	REIT	925652109	323,376	9,708	SH		SOLE		0	0	9,708
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	178,744	6,955	SH		SOLE		0	0	6,955
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	31,829	575	SH		SOLE		0	0	575
VICTORYSHARES NASDAQ NEXT 50 ETF	ETF	92647X806	625	20	SH		SOLE		0	0	20
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	26,841	413	SH		SOLE		0	0	413
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	53,703	914	SH		SOLE		0	0	914
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF	ETF	92647N832	3,311	45	SH		SOLE		0	0	45
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	4,710	135	SH		SOLE		0	0	135
VIKING THERAPEUTICS INC COM	Stock	92686J106	19,666	311	SH		SOLE		0	0	311
VILLAGE FARMS INTL INC COM	Stock	92707Y108	1	1	SH		SOLE		0	0	1
VIMEO INC COMMON STOCK	Stock	92719V100	591	117	SH		SOLE		0	0	117
VINCERX PHARMA INC COM NEW	Stock	53228P109	7	10	SH		SOLE		0	0	10
VIPER ENERGY INC CL A	Stock	927959106	26,480	587	SH		SOLE		0	0	587
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	6,213	395	SH		SOLE		0	0	395
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	3,633	485	SH		SOLE		0	0	485
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	1,573	258	SH		SOLE		0	0	258
VIRIDIAN THERAPEUTICS INC COM	Stock	92790C104	23	1	SH		SOLE		0	0	1
VIRNETX HLDG CORP COM	Stock	92823T207	1,058	150	SH		SOLE		0	0	150
VIRTU FINL INC CL A	Stock	928254101	12,400	407	SH		SOLE		0	0	407
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	959	274	SH		SOLE		0	0	274
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	22,830	1,000	SH		SOLE		0	0	1,000
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	10,682	51	SH		SOLE		0	0	51
VIRTUS PRIVATE CREDIT STRATEGY ETF	ETF	26923G798	87,515	3,916	SH		SOLE		0	0	3,916
VISA INC COM CL A	Stock	92826C839	9,981,039	36,301	SH		SOLE		0	0	36,301
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	46,759	2,471	SH		SOLE		0	0	2,471
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	18,202	412	SH		SOLE		0	0	412
VISTA OUTDOOR INC COM	Stock	928377100	1,372	35	SH		SOLE		0	0	35
VISTAGEN THERAPEUTICS INC COM	Stock	92840H400	244	81	SH		SOLE		0	0	81
VISTEON CORP COM NEW	Stock	92839U206	13,238	139	SH		SOLE		0	0	139
VISTRA CORP COM	Stock	92840M102	251,297	2,120	SH		SOLE		0	0	2,120
VITA COCO CO INC COM	Stock	92846Q107	170	6	SH		SOLE		0	0	6
VITAL ENERGY INC COM	Stock	516806205	135	5	SH		SOLE		0	0	5
VITAL FARMS INC COM	Stock	92847W103	1,824	52	SH		SOLE		0	0	52
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	12,442	518	SH		SOLE		0	0	518
VIZIO HLDG CORP CL A COM	Stock	92858V101	7,752	694	SH		SOLE		0	0	694
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	24,585	2,454	SH		SOLE		0	0	2,454
VONTIER CORPORATION COM	Stock	928881101	53,078	1,573	SH		SOLE		0	0	1,573
VORNADO RLTY TR SH BEN INT	REIT	929042109	87,811	2,229	SH		SOLE		0	0	2,229
VOXX INTL CORP CL A	Stock	91829F104	6,360	1,000	SH		SOLE		0	0	1,000
VOYA FINANCIAL INC COM	Stock	929089100	408,583	5,158	SH		SOLE		0	0	5,158
VROOM INC COM	Stock	92918V208	66	7	SH		SOLE		0	0	7
VULCAN MATLS CO COM	Stock	929160109	407,785	1,628	SH		SOLE		0	0	1,628
W & T OFFSHORE INC COM	Stock	92922P106	5,213	2,462	SH		SOLE		0	0	2,462
WABASH NATL CORP COM	Stock	929566107	768	40	SH		SOLE		0	0	40
WABTEC COM	Stock	929740108	202,352	1,113	SH		SOLE		0	0	1,113
WAFD INC COM	Stock	938824109	383	11	SH		SOLE		0	0	11
WAHED DOW JONES ISLAMIC WORLD ETF	ETF	53656F268	271,052	10,617	SH		SOLE		0	0	10,617
WAHED FTSE USA SHARIAH ETF	ETF	53656F607	2,049,992	39,182	SH		SOLE		0	0	39,182
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	52,249	5,831	SH		SOLE		0	0	5,831
WALKER & DUNLOP INC COM	Stock	93148P102	13,680	121	SH		SOLE		0	0	121
WALKME LTD ORD SHS	Stock	M97628107	11,746	842	SH		SOLE		0	0	842
WALMART INC COM	Stock	931142103	9,936,841	123,063	SH		SOLE		0	0	123,063
WARBY PARKER INC CL A COM	Stock	93403J106	5,422	332	SH		SOLE		0	0	332
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	82,970	10,057	SH		SOLE		0	0	10,057
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	13,878	443	SH		SOLE		0	0	443
WARRIOR MET COAL INC COM	Stock	93627C101	3,642	57	SH		SOLE		0	0	57
WASHINGTON TR BANCORP INC COM	Stock	940610108	1,546	48	SH		SOLE		0	0	48
WASTE CONNECTIONS INC COM	Stock	94106B101	69,571	389	SH		SOLE		0	0	389
WASTE MGMT INC DEL COM	Stock	94106L109	847,208	4,081	SH		SOLE		0	0	4,081
WATERS CORP COM	Stock	941848103	433,125	1,204	SH		SOLE		0	0	1,204
WATERSTONE FINL INC MD COM	Stock	94188P101	168,012	11,429	SH		SOLE		0	0	11,429
WATSCO INC COM	Stock	942622200	802,816	1,632	SH		SOLE		0	0	1,632
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	80,602	389	SH		SOLE		0	0	389
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	90	11	SH		SOLE		0	0	11
WAYFAIR INC CL A	Stock	94419L101	20,057	357	SH		SOLE		0	0	357
WD 40 CO COM	Stock	929236107	6,963	27	SH		SOLE		0	0	27
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	30,402	358	SH		SOLE		0	0	358
WEAVE COMMUNICATIONS INC COM	Stock	94724R108	64	5	SH		SOLE		0	0	5
WEBSTER FINL CORP COM	Stock	947890109	18,045	387	SH		SOLE		0	0	387
WEC ENERGY GROUP INC COM	Stock	92939U106	642,160	6,677	SH		SOLE		0	0	6,677
WEIBO CORP SPONSORED ADR	ADR	948596101	1,179	117	SH		SOLE		0	0	117
WEIS MKTS INC COM	Stock	948849104	10,401	151	SH		SOLE		0	0	151
WELLS FARGO CO NEW COM	Stock	949746101	4,444,892	78,686	SH		SOLE		0	0	78,686
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	129,502	101	SH		SOLE		0	0	101
WELLTOWER INC COM	REIT	95040Q104	462,061	3,610	SH		SOLE		0	0	3,610
WENDYS CO COM	Stock	95058W100	7,427	424	SH		SOLE		0	0	424
WERNER ENTERPRISES INC COM	Stock	950755108	4,322	112	SH		SOLE		0	0	112
WESBANCO INC COM	Stock	950810101	3,990	134	SH		SOLE		0	0	134
WESCO INTL INC COM	Stock	95082P105	237,699	1,415	SH		SOLE		0	0	1,415
WEST FRASER TIMBER CO LTD COM	Stock	952845105	6,620	68	SH		SOLE		0	0	68
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	277,607	924	SH		SOLE		0	0	924
WESTAMERICA BANCORPORATION COM	Stock	957090103	494	10	SH		SOLE		0	0	10
WESTERN ACQSTN VENTURES CORP COM	Stock	95758L107	11	1	SH		SOLE		0	0	1
WESTERN ALLIANCE BANCORP COM	Stock	957638109	42,118	487	SH		SOLE		0	0	487
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	CEF	95790K109	62,720	4,000	SH		SOLE		0	0	4,000
WESTERN ASSET GLOBAL CORP DEFI COM	CEF	95790C107	6,435	500	SH		SOLE		0	0	500
WESTERN ASSET HIGH INCOM FD II COM	CEF	95766J102	2,932	650	SH		SOLE		0	0	650
WESTERN DIGITAL CORP. COM	Stock	958102105	208,525	3,053	SH		SOLE		0	0	3,053
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	54,980	1,437	SH		SOLE		0	0	1,437
WESTERN UN CO COM	Stock	959802109	290,472	24,348	SH		SOLE		0	0	24,348
WESTLAKE CORPORATION COM	Stock	960413102	17,734	118	SH		SOLE		0	0	118
WESTROCK COFFEE CO COM	Stock	96145W103	1,437	221	SH		SOLE		0	0	221
WEX INC COM	Stock	96208T104	22,650	108	SH		SOLE		0	0	108
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	97,388	2,876	SH		SOLE		0	0	2,876
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	111,452	1,825	SH		SOLE		0	0	1,825
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L205	348	144	SH		SOLE		0	0	144
WHIRLPOOL CORP COM	Stock	963320106	534,263	4,993	SH		SOLE		0	0	4,993
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	227,291	134	SH		SOLE		0	0	134
WHITESTONE REIT COM	REIT	966084204	6,090	450	SH		SOLE		0	0	450
WILEY JOHN & SONS INC CL A	Stock	968223206	820	17	SH		SOLE		0	0	17
WILLIAMS COS INC COM	Stock	969457100	908,209	19,896	SH		SOLE		0	0	19,896
WILLIAMS SONOMA INC COM	Stock	969904101	449,266	2,900	SH		SOLE		0	0	2,900
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	69,882	237	SH		SOLE		0	0	237
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	7,485	199	SH		SOLE		0	0	199
WINGSTOP INC COM	Stock	974155103	112,755	271	SH		SOLE		0	0	271
WINNEBAGO INDS INC COM	Stock	974637100	116	2	SH		SOLE		0	0	2
WINTRUST FINL CORP COM	Stock	97650W108	48,951	451	SH		SOLE		0	0	451
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	21,205	3,272	SH		SOLE		0	0	3,272
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	1,096	55	SH		SOLE		0	0	55
WISDOMTREE BITCOIN FUND	ETF	97720F101	35,581	529	SH		SOLE		0	0	529
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	3,316	125	SH		SOLE		0	0	125
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	259,931	8,133	SH		SOLE		0	0	8,133
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	66,423	2,011	SH		SOLE		0	0	2,011
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	48,719	1,107	SH		SOLE		0	0	1,107
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	182,236	3,394	SH		SOLE		0	0	3,394
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	33,765	752	SH		SOLE		0	0	752
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	254	4	SH		SOLE		0	0	4
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	380,868	7,584	SH		SOLE		0	0	7,584
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	8,155	207	SH		SOLE		0	0	207
WISDOMTREE INC COM	Stock	97717P104	3,863	386	SH		SOLE		0	0	386
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	12,225	295	SH		SOLE		0	0	295
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	40,049	580	SH		SOLE		0	0	580
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	23,367	220	SH		SOLE		0	0	220
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	45,431	1,279	SH		SOLE		0	0	1,279
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	47,664	1,440	SH		SOLE		0	0	1,440
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	52,472	1,136	SH		SOLE		0	0	1,136
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	42,591	833	SH		SOLE		0	0	833
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	49,314	1,430	SH		SOLE		0	0	1,430
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	35,886	468	SH		SOLE		0	0	468
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	9,320	112	SH		SOLE		0	0	112
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	59,012	1,230	SH		SOLE		0	0	1,230
WIX COM LTD SHS	Stock	M98068105	8,494	51	SH		SOLE		0	0	51
WK KELLOGG CO COM SHS	Stock	92942W107	33,814	1,976	SH		SOLE		0	0	1,976
WNS HLDGS LTD COM SHS	Stock	G98196101	13,705	260	SH		SOLE		0	0	260
WOLFSPEED INC COM	Stock	977852102	989	102	SH		SOLE		0	0	102
WOLVERINE WORLD WIDE INC COM	Stock	978097103	5,473	314	SH		SOLE		0	0	314
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	6,383	370	SH		SOLE		0	0	370
WOODWARD INC COM	Stock	980745103	639,904	3,731	SH		SOLE		0	0	3,731
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	2,501	70	SH		SOLE		0	0	70
WORKDAY INC CL A	Stock	98138H101	1,635,376	6,691	SH		SOLE		0	0	6,691
WORKHORSE GROUP INC COM SHS	Stock	98138J305	13	15	SH		SOLE		0	0	15
WORKIVA INC COM CL A	Stock	98139A105	4,826	61	SH		SOLE		0	0	61
WORLD ACCEP CORPORATION COM	Stock	981419104	590	5	SH		SOLE		0	0	5
WORLD KINECT CORPORATION COM	Stock	981475106	92	3	SH		SOLE		0	0	3
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	1,367	33	SH		SOLE		0	0	33
WORTHINGTON STL INC COM SHS	Stock	982104101	1,088	32	SH		SOLE		0	0	32
WP CAREY INC COM	REIT	92936U109	94,731	1,520	SH		SOLE		0	0	1,520
WPP PLC NEW ADR	ADR	92937A102	20,648	404	SH		SOLE		0	0	404
WSFS FINL CORP COM	Stock	929328102	1,119	22	SH		SOLE		0	0	22
WW INTL INC COM	Stock	98262P101	8,791	10,015	SH		SOLE		0	0	10,015
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1,649	21	SH		SOLE		0	0	21
WYNN RESORTS LTD COM	Stock	983134107	18,825	196	SH		SOLE		0	0	196
XCEL ENERGY INC COM	Stock	98389B100	352,019	5,391	SH		SOLE		0	0	5,391
XENCOR INC COM	Stock	98401F105	101	5	SH		SOLE		0	0	5
XENIA HOTELS & RESORTS INC COM	REIT	984017103	15,707	1,059	SH		SOLE		0	0	1,059
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	516	181	SH		SOLE		0	0	181
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	18,820	1,813	SH		SOLE		0	0	1,813
XOMETRY INC CLASS A COM	Stock	98423F109	1,102	60	SH		SOLE		0	0	60
XP INC CL A	Stock	G98239109	11,405	636	SH		SOLE		0	0	636
XPENG INC ADS	ADR	98422D105	8,563	703	SH		SOLE		0	0	703
XPERI INC COMMON STOCK	Stock	98423J101	194	21	SH		SOLE		0	0	21
XPO INC COM	Stock	983793100	25,727	239	SH		SOLE		0	0	239
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	25	2	SH		SOLE		0	0	2
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,018,573	24,240	SH		SOLE		0	0	24,240
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	233051705	26	1	SH		SOLE		0	0	1
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	55	1	SH		SOLE		0	0	1
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	164,787	4,463	SH		SOLE		0	0	4,463
XYLEM INC COM	Stock	98419M100	190,647	1,412	SH		SOLE		0	0	1,412
YELP INC CL A	Stock	985817105	737	21	SH		SOLE		0	0	21
YETI HLDGS INC COM	Stock	98585X104	56,785	1,384	SH		SOLE		0	0	1,384
YEXT INC COM	Stock	98585N106	311	45	SH		SOLE		0	0	45
YIELDMAX COIN OPTION INCOME STRATEGY ETF	ETF	88634T824	94	7	SH		SOLE		0	0	7
YIELDMAX MSTR OPTION INCOME STRATEGY ETF	ETF	88634T493	75	3	SH		SOLE		0	0	3
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	ETF	88636J444	2,909	204	SH		SOLE		0	0	204
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	ETF	88636J527	551	52	SH		SOLE		0	0	52
Y-MABS THERAPEUTICS INC COM	Stock	984241109	13	1	SH		SOLE		0	0	1
YORK WTR CO COM	Stock	987184108	937	25	SH		SOLE		0	0	25
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	3,881	183	SH		SOLE		0	0	183
YUM BRANDS INC COM	Stock	988498101	324,555	2,323	SH		SOLE		0	0	2,323
YUM CHINA HLDGS INC COM	Stock	98850P109	38,065	846	SH		SOLE		0	0	846
ZAI LAB LTD ADR	ADR	98887Q104	3,235	134	SH		SOLE		0	0	134
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	48,168	130	SH		SOLE		0	0	130
ZEDGE INC CL B	Stock	98923T104	122	33	SH		SOLE		0	0	33
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	37	10	SH		SOLE		0	0	10
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	41,613	1,395	SH		SOLE		0	0	1,395
ZIFF DAVIS INC COM	Stock	48123V102	1,509	31	SH		SOLE		0	0	31
ZILLOW GROUP INC CL A	Stock	98954M101	18,334	296	SH		SOLE		0	0	296
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	48,346	757	SH		SOLE		0	0	757
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	76,316	2,974	SH		SOLE		0	0	2,974
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	628,781	5,825	SH		SOLE		0	0	5,825
ZIMVIE INC COM	Stock	98888T107	270	17	SH		SOLE		0	0	17
ZIONS BANCORPORATION N A COM	Stock	989701107	774,405	16,400	SH		SOLE		0	0	16,400
ZIPRECRUITER INC CL A	Stock	98980B103	24,263	2,554	SH		SOLE		0	0	2,554
ZOETIS INC CL A	Stock	98978V103	851,057	4,356	SH		SOLE		0	0	4,356
ZOMEDICA CORP COM	Stock	98980M109	3,101	22,600	SH		SOLE		0	0	22,600
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	215,147	3,085	SH		SOLE		0	0	3,085
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	24,304	2,355	SH		SOLE		0	0	2,355
ZSCALER INC COM	Stock	98980G102	52,729	308	SH		SOLE		0	0	308
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	5,604	226	SH		SOLE		0	0	226
ZUMIEZ INC COM	Stock	989817101	1,598	75	SH		SOLE		0	0	75
ZUORA INC COM CL A	Stock	98983V106	655	76	SH		SOLE		0	0	76
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	12,725	354	SH		SOLE		0	0	354
ZYMEWORKS INC COM	Stock	98985Y108	1,883	150	SH		SOLE		0	0	150
ZYNEX INC COM	Stock	98986M103	147	18	SH		SOLE		0	0	18