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	65	8	SH		SOLE		0	0	8
10X GENOMICS INC CL A COM	Stock	88025U109	3,705	258	SH		SOLE		0	0	258
1895 BANCORP OF WIS INC COM	Stock	28252W105	103,000	10,300	SH		SOLE		0	0	10,300
1ST SOURCE CORP COM	Stock	336901103	1,226	21	SH		SOLE		0	0	21
36KR HOLDINGS INC SPONSORED ADR	ADR	88429K103	158	50	SH		SOLE		0	0	50
3D PRINTING ETF	ETF	00214Q500	170	8	SH		SOLE		0	0	8
3-D SYS CORP DEL COM NEW	Stock	88554D205	5,750	1,753	SH		SOLE		0	0	1,753
3M CO COM	Stock	88579Y101	702,319	5,441	SH		SOLE		0	0	5,441
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100	78	14	SH		SOLE		0	0	14
A10 NETWORKS INC COM	Stock	002121101	1,391	76	SH		SOLE		0	0	76
AAON INC COM PAR usd0.004	Stock	000360206	32,715	278	SH		SOLE		0	0	278
AAR CORP COM	Stock	000361105	1,532	25	SH		SOLE		0	0	25
ABBOTT LABS COM	Stock	002824100	2,572,135	22,740	SH		SOLE		0	0	22,740
ABBVIE INC COM	Stock	00287Y109	4,052,518	22,805	SH		SOLE		0	0	22,805
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	46,566	15,893	SH		SOLE		0	0	15,893
ABERCROMBIE & FITCH CO CL A	Stock	002896207	17,512	117	SH		SOLE		0	0	117
ABM INDS INC COM	Stock	000957100	225,601	4,408	SH		SOLE		0	0	4,408
ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	003009867	236	16	SH		SOLE		0	0	16
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	21,046	1,066	SH		SOLE		0	0	1,066
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	5,553	346	SH		SOLE		0	0	346
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	2,151	114	SH		SOLE		0	0	114
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,387,269	55,380	SH		SOLE		0	0	55,380
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	345,431	3,146	SH		SOLE		0	0	3,146
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	252,376	9,154	SH		SOLE		0	0	9,154
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	6,705	609	SH		SOLE		0	0	609
ABSCI CORPORATION COM	Stock	00091E109	19,522	7,451	SH		SOLE		0	0	7,451
ACACIA RESH CORP ACACIA TCH COM	Stock	003881307	104	24	SH		SOLE		0	0	24
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	9,608	167	SH		SOLE		0	0	167
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	5,630	142	SH		SOLE		0	0	142
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	6,129	334	SH		SOLE		0	0	334
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	15,487	641	SH		SOLE		0	0	641
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	320	30	SH		SOLE		0	0	30
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	7,221,279	20,527	SH		SOLE		0	0	20,527
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	5,930,374	59,351	SH		SOLE		0	0	59,351
ACCO BRANDS CORP COM	Stock	00081T108	158	30	SH		SOLE		0	0	30
ACCOLADE INC COM	Stock	00437E102	17	5	SH		SOLE		0	0	5
ACI WORLDWIDE INC COM	Stock	004498101	98,577	1,899	SH		SOLE		0	0	1,899
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	246	99	SH		SOLE		0	0	99
ACM RESH INC COM CL A	Stock	00108J109	695	46	SH		SOLE		0	0	46
ACUITY BRANDS INC COM	Stock	00508Y102	33,121	113	SH		SOLE		0	0	113
ACUSHNET HLDGS CORP COM	Stock	005098108	72,288	1,017	SH		SOLE		0	0	1,017
ACV AUCTIONS INC COM CL A	Stock	00091G104	367	17	SH		SOLE		0	0	17
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	28,280	1,400	SH		SOLE		0	0	1,400
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	409	43	SH		SOLE		0	0	43
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	138	23	SH		SOLE		0	0	23
ADDUS HOMECARE CORP COM	Stock	006739106	43,246	345	SH		SOLE		0	0	345
ADECOAGRO S A COM	Stock	L00849106	330	35	SH		SOLE		0	0	35
ADEIA INC COM	Stock	00676P107	629	45	SH		SOLE		0	0	45
ADIENT PLC ORD SHS	Stock	G0084W101	262	15	SH		SOLE		0	0	15
ADMA BIOLOGICS INC COM	Stock	000899104	3,739	218	SH		SOLE		0	0	218
ADOBE INC COM	Stock	00724F101	3,916,589	8,808	SH		SOLE		0	0	8,808
ADS TEC ENERGY PLC SHS	Stock	G0085J117	3,211	207	SH		SOLE		0	0	207
ADT INC DEL COM	Stock	00090Q103	200	29	SH		SOLE		0	0	29
ADTALEM GLOBAL ED INC COM	Stock	00737L103	636	7	SH		SOLE		0	0	7
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	6,431	136	SH		SOLE		0	0	136
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	4,277	37	SH		SOLE		0	0	37
ADVANCED ENERGY INDS COM	Stock	007973100	9,135	79	SH		SOLE		0	0	79
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,701,607	14,087	SH		SOLE		0	0	14,087
ADVANSIX INC COM	Stock	00773T101	6,981	245	SH		SOLE		0	0	245
ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF	ETF	00768Y479	28,667	714	SH		SOLE		0	0	714
ADVISORSHARES INSIDER ADVANTAGE ETF	ETF	00768Y818	30,845	265	SH		SOLE		0	0	265
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	2,012	528	SH		SOLE		0	0	528
AECOM COM	Stock	00766T100	89,639	839	SH		SOLE		0	0	839
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	4,453	756	SH		SOLE		0	0	756
AEHR TEST SYS COM	Stock	00760J108	10,710	644	SH		SOLE		0	0	644
AEMETIS INC COM NEW	Stock	00770K202	3	1	SH		SOLE		0	0	1
AERCAP HOLDINGS NV SHS	Stock	N00985106	57,994	606	SH		SOLE		0	0	606
AEROVIRONMENT INC COM	Stock	008073108	193,190	1,255	SH		SOLE		0	0	1,255
AES CORP COM	Stock	00130H105	59,734	4,641	SH		SOLE		0	0	4,641
AEVA TECHNOLOGIES INC COM NEW	Stock	00835Q202	238	50	SH		SOLE		0	0	50
AEYE INC CL A NEW	Stock	008183204	85	67	SH		SOLE		0	0	67
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	38,753	210	SH		SOLE		0	0	210
AFFINITY BANCSHARES INC COM	Stock	00832E103	248,973	14,227	SH		SOLE		0	0	14,227
AFFIRM HLDGS INC COM CL A	Stock	00827B106	69,316	1,138	SH		SOLE		0	0	1,138
AFLAC INC COM	Stock	001055102	944,882	9,135	SH		SOLE		0	0	9,135
AGCO CORP COM	Stock	001084102	33,580	359	SH		SOLE		0	0	359
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	267,140	1,989	SH		SOLE		0	0	1,989
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	591	18	SH		SOLE		0	0	18
AGNC INVT CORP COM	REIT	00123Q104	26,092	2,833	SH		SOLE		0	0	2,833
AGNICO EAGLE MINES LTD COM	Stock	008474108	375,112	4,796	SH		SOLE		0	0	4,796
AGREE RLTY CORP COM	REIT	008492100	84,963	1,206	SH		SOLE		0	0	1,206
AIM IMMUNOTECH INC COM	Stock	00901B105	30	150	SH		SOLE		0	0	150
AIR LEASE CORP CL A	Stock	00912X302	4,725	98	SH		SOLE		0	0	98
AIR PRODS & CHEMS INC COM	Stock	009158106	809,007	2,789	SH		SOLE		0	0	2,789
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	440	20	SH		SOLE		0	0	20
AIRBNB INC COM CL A	Stock	009066101	467,704	3,559	SH		SOLE		0	0	3,559
AIRGAIN INC COM	Stock	00938A104	305,536	43,277	SH		SOLE		0	0	43,277
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	22,191	232	SH		SOLE		0	0	232
AKERO THERAPEUTICS INC COM	Stock	00973Y108	28	1	SH		SOLE		0	0	1
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	0	40	SH		SOLE		0	0	40
ALAMO GROUP INC COM	Stock	011311107	186	1	SH		SOLE		0	0	1
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	13,111	711	SH		SOLE		0	0	711
ALARM COM HLDGS INC COM	Stock	011642105	790	13	SH		SOLE		0	0	13
ALASKA AIR GROUP INC COM	Stock	011659109	283,735	4,382	SH		SOLE		0	0	4,382
ALBANY INTL CORP CL A	Stock	012348108	1,359	17	SH		SOLE		0	0	17
ALBEMARLE CORP COM	Stock	012653101	244,944	2,846	SH		SOLE		0	0	2,846
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	181,788	9,256	SH		SOLE		0	0	9,256
ALCOA CORP COM	Stock	013872106	13,956	369	SH		SOLE		0	0	369
ALCON AG ORD SHS	Stock	H01301128	231,044	2,722	SH		SOLE		0	0	2,722
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	34,462	6,906	SH		SOLE		0	0	6,906
ALECTOR INC COM	Stock	014442107	76	40	SH		SOLE		0	0	40
ALERIAN MLP ETF	ETF	00162Q452	896,846	18,622	SH		SOLE		0	0	18,622
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	2,838	160	SH		SOLE		0	0	160
ALEXANDERS INC COM	REIT	014752109	600	3	SH		SOLE		0	0	3
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	90,817	931	SH		SOLE		0	0	931
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	374,168	4,413	SH		SOLE		0	0	4,413
ALICO INC COM	Stock	016230104	26	1	SH		SOLE		0	0	1
ALIGHT INC COM CL A	Stock	01626W101	1,841	266	SH		SOLE		0	0	266
ALIGN TECHNOLOGY INC COM	Stock	016255101	96,798	464	SH		SOLE		0	0	464
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	587	16	SH		SOLE		0	0	16
ALKERMES PLC SHS	Stock	G01767105	4,659	162	SH		SOLE		0	0	162
ALLBIRDS INC CL A NEW	Stock	01675A208	35	5	SH		SOLE		0	0	5
ALLEGIANT TRAVEL CO COM	Stock	01748X102	8,659	92	SH		SOLE		0	0	92
ALLEGION PLC ORD SHS	Stock	G0176J109	151,886	1,162	SH		SOLE		0	0	1,162
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	4,656	213	SH		SOLE		0	0	213
ALLETE INC COM NEW	Stock	018522300	2,916	45	SH		SOLE		0	0	45
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	6,047	230	SH		SOLE		0	0	230
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	55,663	1,501	SH		SOLE		0	0	1,501
ALLIANT ENERGY CORP COM	Stock	018802108	162,738	2,752	SH		SOLE		0	0	2,752
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	363,913	10,087	SH		SOLE		0	0	10,087
ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF	ETF	00888H695	147,689	4,828	SH		SOLE		0	0	4,828
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	ETF	00888H711	104,751	3,580	SH		SOLE		0	0	3,580
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	1,003,864	33,000	SH		SOLE		0	0	33,000
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	286,964	9,263	SH		SOLE		0	0	9,263
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	289,564	8,258	SH		SOLE		0	0	8,258
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	ETF	00888H737	114,897	3,826	SH		SOLE		0	0	3,826
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	ETF	00888H778	210,657	6,784	SH		SOLE		0	0	6,784
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	ETF	00888H752	50,268	1,652	SH		SOLE		0	0	1,652
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	ETF	00888H844	269,385	8,698	SH		SOLE		0	0	8,698
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	76,238	2,144	SH		SOLE		0	0	2,144
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	ETF	00888H687	142,560	4,932	SH		SOLE		0	0	4,932
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	555,210	16,912	SH		SOLE		0	0	16,912
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	388,578	3,596	SH		SOLE		0	0	3,596
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	341	160	SH		SOLE		0	0	160
ALLOVIR INC COM	Stock	019818103	323	769	SH		SOLE		0	0	769
ALLSTATE CORP COM	Stock	020002101	401,744	2,084	SH		SOLE		0	0	2,084
ALLY FINL INC COM	Stock	02005N100	71,785	1,993	SH		SOLE		0	0	1,993
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	56,756	241	SH		SOLE		0	0	241
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	23,107	624	SH		SOLE		0	0	624
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	1,850,719	16,782	SH		SOLE		0	0	16,782
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	4,464	100	SH		SOLE		0	0	100
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	307,584	1,537	SH		SOLE		0	0	1,537
ALPHABET INC CAP STK CL A	Stock	02079K305	22,079,341	116,637	SH		SOLE		0	0	116,637
ALPHABET INC CAP STK CL C	Stock	02079K107	13,395,284	70,339	SH		SOLE		0	0	70,339
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	780	85	SH		SOLE		0	0	85
ALPHAVEST ACQUISITION CORP ORDINARY SHARES	Stock	G0283A108	34	3	SH		SOLE		0	0	3
ALPINE INCOME PPTY TR INC COM	REIT	02083X103	840	50	SH		SOLE		0	0	50
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	1,587	35	SH		SOLE		0	0	35
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	164,423	4,978	SH		SOLE		0	0	4,978
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	00162Q361	1,748	38	SH		SOLE		0	0	38
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387	106	2	SH		SOLE		0	0	2
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	70,520	1,613	SH		SOLE		0	0	1,613
ALTAIR ENGR INC COM CL A	Stock	021369103	6,547	60	SH		SOLE		0	0	60
ALTIMMUNE INC COM NEW	Stock	02155H200	137	19	SH		SOLE		0	0	19
ALTRIA GROUP INC COM	Stock	02209S103	1,787,974	34,193	SH		SOLE		0	0	34,193
ALTUS POWER INC COM CL A	Stock	02217A102	387	95	SH		SOLE		0	0	95
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	1,807	54	SH		SOLE		0	0	54
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	49	100	SH		SOLE		0	0	100
A-MARK PRECIOUS METALS INC COM	Stock	00181T107	61,705	2,252	SH		SOLE		0	0	2,252
AMAZON COM INC COM	Stock	023135106	33,470,671	152,562	SH		SOLE		0	0	152,562
AMBAC FINL GROUP INC COM NEW	Stock	023139884	1,126	89	SH		SOLE		0	0	89
AMBARELLA INC SHS	Stock	G037AX101	138,351	1,902	SH		SOLE		0	0	1,902
AMBEV SA SPONSORED ADR	ADR	02319V103	7,078	3,826	SH		SOLE		0	0	3,826
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	832	209	SH		SOLE		0	0	209
AMC NETWORKS INC CL A	Stock	00164V103	1,049	106	SH		SOLE		0	0	106
AMCOR PLC ORD	Stock	G0250X107	178,537	18,973	SH		SOLE		0	0	18,973
AMDOCS LTD SHS	Stock	G02602103	71,560	841	SH		SOLE		0	0	841
AMEDISYS INC COM	Stock	023436108	6,718	74	SH		SOLE		0	0	74
AMENTUM HOLDINGS INC COM	Stock	023939101	51,986	2,472	SH		SOLE		0	0	2,472
AMER SPORTS INC COM SHS	Stock	G0260P102	3,188	114	SH		SOLE		0	0	114
AMER STATES WTR CO COM	Stock	029899101	73,523	946	SH		SOLE		0	0	946
AMEREN CORP COM	Stock	023608102	463,421	5,199	SH		SOLE		0	0	5,199
AMERESCO INC CL A	Stock	02361E108	164	7	SH		SOLE		0	0	7
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	44,763	3,128	SH		SOLE		0	0	3,128
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	14,859	853	SH		SOLE		0	0	853
AMERICAN ASSETS TR INC COM	REIT	024013104	4,795	183	SH		SOLE		0	0	183
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	268	46	SH		SOLE		0	0	46
AMERICAN BEACON AHL TREND ETF	ETF	02368W309	61,091	2,594	SH		SOLE		0	0	2,594
AMERICAN BEACON GLG NATURAL RESOURCES ETF	ETF	02368W408	17,463	588	SH		SOLE		0	0	588
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307	11,765	118	SH		SOLE		0	0	118
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	4,222	253	SH		SOLE		0	0	253
AMERICAN ELEC PWR CO INC COM	Stock	025537101	604,886	6,558	SH		SOLE		0	0	6,558
AMERICAN EXPRESS CO COM	Stock	025816109	1,573,296	5,301	SH		SOLE		0	0	5,301
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	511,433	3,735	SH		SOLE		0	0	3,735
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	63,604	2,238	SH		SOLE		0	0	2,238
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	65,121	1,740	SH		SOLE		0	0	1,740
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	338,678	4,652	SH		SOLE		0	0	4,652
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	739	30	SH		SOLE		0	0	30
AMERICAN TOWER CORP NEW COM	REIT	03027X100	414,147	2,258	SH		SOLE		0	0	2,258
AMERICAN VANGUARD CORP COM	Stock	030371108	185	40	SH		SOLE		0	0	40
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	398	5	SH		SOLE		0	0	5
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	199,403	1,602	SH		SOLE		0	0	1,602
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	22,855	1,068	SH		SOLE		0	0	1,068
AMERIPRISE FINL INC COM	Stock	03076C106	463,594	871	SH		SOLE		0	0	871
AMERIS BANCORP COM	Stock	03076K108	68,201	1,090	SH		SOLE		0	0	1,090
AMERISAFE INC COM	Stock	03071H100	206	4	SH		SOLE		0	0	4
AMETEK INC COM	Stock	031100100	361,495	2,005	SH		SOLE		0	0	2,005
AMGEN INC COM	Stock	031162100	2,617,334	10,042	SH		SOLE		0	0	10,042
AMICUS THERAPEUTICS INC COM	Stock	03152W109	763	81	SH		SOLE		0	0	81
AMKOR TECHNOLOGY INC COM	Stock	031652100	19,291	751	SH		SOLE		0	0	751
AMN HEALTHCARE SVCS INC COM	Stock	001744101	885	37	SH		SOLE		0	0	37
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	95	12	SH		SOLE		0	0	12
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	5,310	143	SH		SOLE		0	0	143
AMPHENOL CORP NEW CL A	Stock	032095101	969,446	13,959	SH		SOLE		0	0	13,959
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	104,805	3,569	SH		SOLE		0	0	3,569
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	205,881	5,086	SH		SOLE		0	0	5,086
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	1,164	194	SH		SOLE		0	0	194
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	205	100	SH		SOLE		0	0	100
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	88,064	2,039	SH		SOLE		0	0	2,039
AMPRIUS TECHNOLOGIES INC COMMON STOCK	Stock	03214Q108	64	23	SH		SOLE		0	0	23
AMPRIUS TECHNOLOGIES INC WT EXP 091427	Stock	03214Q116	16	46	SH		SOLE		0	0	46
ANALOG DEVICES INC COM	Stock	032654105	830,446	3,909	SH		SOLE		0	0	3,909
ANAPTYSBIO INC COM	Stock	032724106	252	19	SH		SOLE		0	0	19
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	430	40	SH		SOLE		0	0	40
ANDERSONS INC COM	Stock	034164103	1,864	46	SH		SOLE		0	0	46
ANFIELD UNIVERSAL FIXED INCOME ETF	ETF	90214Q766	58,093	6,349	SH		SOLE		0	0	6,349
ANGEL OAK INCOME ETF	ETF	03463K760	190,764	9,265	SH		SOLE		0	0	9,265
ANGEL OAK MORTGAGE REIT INC COM	REIT	03464Y108	121	13	SH		SOLE		0	0	13
ANGEL OAK ULTRASHORT INCOME ETF	ETF	03463K752	73,121	1,432	SH		SOLE		0	0	1,432
ANGI INC COM CL A NEW	Stock	00183L102	33	20	SH		SOLE		0	0	20
ANGIODYNAMICS INC COM	Stock	03475V101	1,282	140	SH		SOLE		0	0	140
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	4,962	215	SH		SOLE		0	0	215
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	64,978	1,298	SH		SOLE		0	0	1,298
ANIKA THERAPEUTICS INC COM	Stock	035255108	115	7	SH		SOLE		0	0	7
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	98,589	5,387	SH		SOLE		0	0	5,387
ANNEXON INC COM	Stock	03589W102	5	1	SH		SOLE		0	0	1
ANSYS INC COM	Stock	03662Q105	115,367	342	SH		SOLE		0	0	342
ANTERIX INC COM	Stock	03676C100	1,073	35	SH		SOLE		0	0	35
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1,783,559	118,195	SH		SOLE		0	0	118,195
ANTERO RESOURCES CORP COM	Stock	03674X106	767,623	21,901	SH		SOLE		0	0	21,901
AON PLC SHS CL A	Stock	G0403H108	360,581	1,004	SH		SOLE		0	0	1,004
APA CORPORATION COM	Stock	03743Q108	52,870	2,290	SH		SOLE		0	0	2,290
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	1,164	128	SH		SOLE		0	0	128
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	5,616	176	SH		SOLE		0	0	176
API GROUP CORP COM STK	Stock	00187Y100	12,877	358	SH		SOLE		0	0	358
APOGEE ENTERPRISES INC COM	Stock	037598109	103,866	1,454	SH		SOLE		0	0	1,454
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	2,364	273	SH		SOLE		0	0	273
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	604,702	3,661	SH		SOLE		0	0	3,661
APPFOLIO INC COM CL A	Stock	03783C100	247	1	SH		SOLE		0	0	1
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	6,570	428	SH		SOLE		0	0	428
APPLE INC COM	Stock	037833100	68,351,569	272,948	SH		SOLE		0	0	272,948
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	127,881	534	SH		SOLE		0	0	534
APPLIED MATLS INC COM	Stock	038222105	1,273,825	7,833	SH		SOLE		0	0	7,833
APPLOVIN CORP COM CL A	Stock	03831W108	761,698	2,352	SH		SOLE		0	0	2,352
APTARGROUP INC COM	Stock	038336103	111,384	709	SH		SOLE		0	0	709
APTIV PLC COM SHS	Stock	G3265R107	64,553	1,067	SH		SOLE		0	0	1,067
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	623,203	15,487	SH		SOLE		0	0	15,487
ARAMARK COM	Stock	03852U106	3,213	86	SH		SOLE		0	0	86
ARBOR REALTY TRUST INC COM	REIT	038923108	115,079	8,309	SH		SOLE		0	0	8,309
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	26,160	8,000	SH		SOLE		0	0	8,000
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	16,211	3,160	SH		SOLE		0	0	3,160
ARCBEST CORP COM	Stock	03937C105	6,812	73	SH		SOLE		0	0	73
ARCELLX INC COMMON STOCK	Stock	03940C100	614	8	SH		SOLE		0	0	8
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	2,159	93	SH		SOLE		0	0	93
ARCH CAP GROUP LTD ORD	Stock	G0450A105	87,790	951	SH		SOLE		0	0	951
ARCH RESOURCES INC CL A	Stock	03940R107	11,298	80	SH		SOLE		0	0	80
ARCHER AVIATION INC COM CL A	Stock	03945R102	17,726	1,818	SH		SOLE		0	0	1,818
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	490,644	9,712	SH		SOLE		0	0	9,712
ARCHROCK INC COM	Stock	03957W106	9,060	364	SH		SOLE		0	0	364
ARCOSA INC COM	Stock	039653100	6,385	66	SH		SOLE		0	0	66
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	798	47	SH		SOLE		0	0	47
ARCUS BIOSCIENCES INC COM	Stock	03969F109	15	1	SH		SOLE		0	0	1
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	613	44	SH		SOLE		0	0	44
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	1,839	611	SH		SOLE		0	0	611
ARDELYX INC COM	Stock	039697107	66	13	SH		SOLE		0	0	13
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	30,606	2,519	SH		SOLE		0	0	2,519
ARES CAPITAL CORP COM	CEF	04010L103	1,080,170	49,345	SH		SOLE		0	0	49,345
ARES COML REAL ESTATE CORP COM	REIT	04013V108	84,233	14,301	SH		SOLE		0	0	14,301
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1,796,640	118,904	SH		SOLE		0	0	118,904
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,063,236	6,006	SH		SOLE		0	0	6,006
ARGAN INC COM	Stock	04010E109	31,519	230	SH		SOLE		0	0	230
ARGENT MID CAP ETF	ETF	02072L839	48,492	1,421	SH		SOLE		0	0	1,421
ARGENX SE SPONSORED ADR	ADR	04016X101	46,740	76	SH		SOLE		0	0	76
ARGO BLOCKCHAIN PLC ADS	ADR	040126104	226	400	SH		SOLE		0	0	400
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	2,766	115	SH		SOLE		0	0	115
ARISTA NETWORKS INC COM SHS	Stock	040413205	1,022,756	9,253	SH		SOLE		0	0	9,253
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	5,596	60	SH		SOLE		0	0	60
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	243,492	3,152	SH		SOLE		0	0	3,152
ARK FINTECH INNOVATION ETF	ETF	00214Q708	1,334	36	SH		SOLE		0	0	36
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	6,828	290	SH		SOLE		0	0	290
ARK INNOVATION ETF	ETF	00214Q104	768,723	13,541	SH		SOLE		0	0	13,541
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	18,472	825	SH		SOLE		0	0	825
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	65,112	603	SH		SOLE		0	0	603
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	8,530	437	SH		SOLE		0	0	437
ARLO TECHNOLOGIES INC COM	Stock	04206A101	168	15	SH		SOLE		0	0	15
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	107,381	870	SH		SOLE		0	0	870
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	307	30	SH		SOLE		0	0	30
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	1,855	98	SH		SOLE		0	0	98
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	60,224	426	SH		SOLE		0	0	426
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	1,993	330	SH		SOLE		0	0	330
ARROW ELECTRS INC COM	Stock	042735100	13,122	116	SH		SOLE		0	0	116
ARROW FINL CORP COM	Stock	042744102	1,148	40	SH		SOLE		0	0	40
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	827	44	SH		SOLE		0	0	44
ARROWMARK FINANCIAL CORP COM	CEF	861780104	21	1	SH		SOLE		0	0	1
ARS PHARMACEUTICALS INC COM	Stock	82835W108	2,595	246	SH		SOLE		0	0	246
ARTESIAN RES CORP CL A	Stock	043113208	32	1	SH		SOLE		0	0	1
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	45,564	1,058	SH		SOLE		0	0	1,058
ARTIVION INC COM	Stock	228903100	2,573	90	SH		SOLE		0	0	90
ARVINAS INC COM	Stock	04335A105	1,706	89	SH		SOLE		0	0	89
ASANA INC CL A	Stock	04342Y104	1,115	55	SH		SOLE		0	0	55
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	23,574	97	SH		SOLE		0	0	97
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	25,882	188	SH		SOLE		0	0	188
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	12,628	1,254	SH		SOLE		0	0	1,254
ASGN INC COM	Stock	00191U102	3,584	43	SH		SOLE		0	0	43
ASHLAND INC COM	Stock	044186104	1,787	25	SH		SOLE		0	0	25
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2,377,050	3,430	SH		SOLE		0	0	3,430
ASPEN AEROGELS INC COM	Stock	04523Y105	2,150	181	SH		SOLE		0	0	181
ASPEN TECHNOLOGY INC COM	Stock	29109X106	91,115	365	SH		SOLE		0	0	365
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	232	266	SH		SOLE		0	0	266
ASSOCIATED BANC CORP COM	Stock	045487105	70,504	2,950	SH		SOLE		0	0	2,950
ASSOCIATED CAP GROUP INC CL A	Stock	045528106	1,713	50	SH		SOLE		0	0	50
ASSURANT INC COM	Stock	04621X108	144,816	679	SH		SOLE		0	0	679
ASSURED GUARANTY LTD COM	Stock	G0585R106	21,242	236	SH		SOLE		0	0	236
AST SPACEMOBILE INC COM CL A	Stock	00217D100	1,329	63	SH		SOLE		0	0	63
ASTERA LABS INC COM	Stock	04626A103	56,954	430	SH		SOLE		0	0	430
ASTRANA HEALTH INC COM NEW	Stock	03763A207	95	3	SH		SOLE		0	0	3
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	352,292	5,377	SH		SOLE		0	0	5,377
ASTRONICS CORP COM	Stock	046433108	32	2	SH		SOLE		0	0	2
ASURE SOFTWARE INC COM	Stock	04649U102	113	12	SH		SOLE		0	0	12
AT&T INC COM	Stock	00206R102	2,489,255	109,322	SH		SOLE		0	0	109,322
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	724	216	SH		SOLE		0	0	216
ATI INC COM	Stock	01741R102	13,980	254	SH		SOLE		0	0	254
ATKORE INC COM	Stock	047649108	13,695	164	SH		SOLE		0	0	164
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	204	5	SH		SOLE		0	0	5
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	1,607	42	SH		SOLE		0	0	42
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	2,993	79	SH		SOLE		0	0	79
ATLASSIAN CORPORATION CL A	Stock	049468101	65,226	268	SH		SOLE		0	0	268
ATMOS ENERGY CORP COM	Stock	049560105	282,667	2,030	SH		SOLE		0	0	2,030
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	9,605	245	SH		SOLE		0	0	245
ATN INTL INC COM	Stock	00215F107	925	55	SH		SOLE		0	0	55
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	ADR	04965M106	54	2	SH		SOLE		0	0	2
ATRICURE INC COM	Stock	04963C209	1,559	51	SH		SOLE		0	0	51
ATS CORPORATION COM	Stock	00217Y104	2,225	73	SH		SOLE		0	0	73
ATYR PHARMA INC COM NEW	Stock	002120202	88,411	24,423	SH		SOLE		0	0	24,423
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	162	18	SH		SOLE		0	0	18
AURORA CANNABIS INC COM	Stock	05156X850	17	4	SH		SOLE		0	0	4
AURORA INNOVATION INC CLASS A COM	Stock	051774107	3,402	540	SH		SOLE		0	0	540
AUTODESK INC COM	Stock	052769106	349,668	1,183	SH		SOLE		0	0	1,183
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	1,713	66	SH		SOLE		0	0	66
AUTOLIV INC COM	Stock	052800109	180,152	1,921	SH		SOLE		0	0	1,921
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,905,461	9,925	SH		SOLE		0	0	9,925
AUTONATION INC COM	Stock	05329W102	83,901	494	SH		SOLE		0	0	494
AUTOZONE INC COM	Stock	053332102	217,736	68	SH		SOLE		0	0	68
AVALONBAY CMNTYS INC COM	REIT	053484101	221,084	1,005	SH		SOLE		0	0	1,005
AVANOS MED INC COM	Stock	05350V106	541	34	SH		SOLE		0	0	34
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	60,896	1,501	SH		SOLE		0	0	1,501
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	4,807,656	81,777	SH		SOLE		0	0	81,777
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	171,545	3,713	SH		SOLE		0	0	3,713
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	2,808,086	45,757	SH		SOLE		0	0	45,757
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	ETF	025072364	11,781	227	SH		SOLE		0	0	227
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	1,146,903	17,623	SH		SOLE		0	0	17,623
AVANTIS INTERNATIONAL SMALL CP EQ ETF	ETF	025072190	368,085	7,102	SH		SOLE		0	0	7,102
AVANTIS REAL ESTATE ETF	ETF	025072356	1,509	36	SH		SOLE		0	0	36
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	415,667	9,009	SH		SOLE		0	0	9,009
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	2,487,459	45,759	SH		SOLE		0	0	45,759
AVANTIS U.S. EQUITY ETF	ETF	025072885	4,704,326	48,533	SH		SOLE		0	0	48,533
AVANTIS U.S. LARGE CAP EQUITY ETF	ETF	025072158	388,615	5,753	SH		SOLE		0	0	5,753
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	4,733,914	70,899	SH		SOLE		0	0	70,899
AVANTIS U.S. MID CAP EQUITY ETF	ETF	025072125	596,088	9,172	SH		SOLE		0	0	9,172
AVANTIS U.S. MID CAP VALUE ETF	ETF	025072133	823,862	12,620	SH		SOLE		0	0	12,620
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	5,911,570	61,241	SH		SOLE		0	0	61,241
AVANTOR INC COM	Stock	05352A100	25,221	1,197	SH		SOLE		0	0	1,197
AVEPOINT INC COM CL A	Stock	053604104	859	52	SH		SOLE		0	0	52
AVERY DENNISON CORP COM	Stock	053611109	76,558	409	SH		SOLE		0	0	409
AVID BIOSERVICES INC COM	Stock	05368M106	1,124	91	SH		SOLE		0	0	91
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	4,885	168	SH		SOLE		0	0	168
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	1,685	163	SH		SOLE		0	0	163
AVIENT CORPORATION COM	Stock	05368V106	2,860	70	SH		SOLE		0	0	70
AVIS BUDGET GROUP COM	Stock	053774105	1,612	20	SH		SOLE		0	0	20
AVISTA CORP COM	Stock	05379B107	371,611	10,145	SH		SOLE		0	0	10,145
AVNET INC COM	Stock	053807103	30,869	590	SH		SOLE		0	0	590
AXALTA COATING SYS LTD COM	Stock	G0750C108	26,931	787	SH		SOLE		0	0	787
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	23,476	336	SH		SOLE		0	0	336
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	8,951	101	SH		SOLE		0	0	101
AXOGEN INC COM	Stock	05463X106	1,961	119	SH		SOLE		0	0	119
AXON ENTERPRISE INC COM	Stock	05464C101	865,330	1,456	SH		SOLE		0	0	1,456
AXOS FINANCIAL INC COM	Stock	05465C100	43,796	627	SH		SOLE		0	0	627
AXSOME THERAPEUTICS INC COM	Stock	05464T104	3,554	42	SH		SOLE		0	0	42
AZEK CO INC CL A	Stock	05478C105	16,140	340	SH		SOLE		0	0	340
AZENTA INC COM	Stock	114340102	5,450	109	SH		SOLE		0	0	109
AZZ INC COM	Stock	002474104	42,189	515	SH		SOLE		0	0	515
B. RILEY FINANCIAL INC COM	Stock	05580M108	64	14	SH		SOLE		0	0	14
B2GOLD CORP COM	Stock	11777Q209	3,787	1,552	SH		SOLE		0	0	1,552
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	169	103	SH		SOLE		0	0	103
BADGER METER INC COM	Stock	056525108	156,332	737	SH		SOLE		0	0	737
BAIDU INC SPON ADR REP A	ADR	056752108	50,164	595	SH		SOLE		0	0	595
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	275,152	15,705	SH		SOLE		0	0	15,705
BAKER HUGHES COMPANY CL A	Stock	05722G100	164,554	4,012	SH		SOLE		0	0	4,012
BALCHEM CORP COM	Stock	057665200	163,032	1,000	SH		SOLE		0	0	1,000
BALL CORP COM	Stock	058498106	53,694	974	SH		SOLE		0	0	974
BALLARD PWR SYS INC NEW COM	Stock	058586108	747	450	SH		SOLE		0	0	450
BALLYS CORPORATION COM	Stock	05875B106	268	15	SH		SOLE		0	0	15
BANC OF CALIFORNIA INC COM	Stock	05990K106	4,501	291	SH		SOLE		0	0	291
BANCFIRST CORP COM	Stock	05945F103	34,685	296	SH		SOLE		0	0	296
BANCO BBVA ARGENTINA S A SPONSORED ADS	ADR	058934100	2,078	109	SH		SOLE		0	0	109
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	835,383	85,945	SH		SOLE		0	0	85,945
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	239	125	SH		SOLE		0	0	125
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	646	361	SH		SOLE		0	0	361
BANCO DE CHILE SPONSORED ADS	ADR	059520106	5,035	222	SH		SOLE		0	0	222
BANCO MACRO SA SPON ADR B	ADR	05961W105	2,709	28	SH		SOLE		0	0	28
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	1,244	318	SH		SOLE		0	0	318
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	2,508	133	SH		SOLE		0	0	133
BANCO SANTANDER S.A. ADR	ADR	05964H105	40,550	8,892	SH		SOLE		0	0	8,892
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	1,544	49	SH		SOLE		0	0	49
BANCORP INC DEL COM	Stock	05969A105	4,263	81	SH		SOLE		0	0	81
BANCREEK U.S. LARGE CAP ETF	ETF	30151E558	32,236	1,059	SH		SOLE		0	0	1,059
BANDWIDTH INC COM CL A	Stock	05988J103	1,038	61	SH		SOLE		0	0	61
BANK AMERICA CORP COM	Stock	060505104	3,120,953	71,011	SH		SOLE		0	0	71,011
BANK HAWAII CORP COM	Stock	062540109	10,499	147	SH		SOLE		0	0	147
BANK MARIN BANCORP COM	Stock	063425102	428	18	SH		SOLE		0	0	18
BANK MONTREAL QUE COM	Stock	063671101	114,228	1,177	SH		SOLE		0	0	1,177
BANK NEW YORK MELLON CORP COM	Stock	064058100	364,060	4,739	SH		SOLE		0	0	4,739
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	151,114	2,813	SH		SOLE		0	0	2,813
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	2,449	67	SH		SOLE		0	0	67
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	6,368	143	SH		SOLE		0	0	143
BANKUNITED INC COM	Stock	06652K103	13,054	342	SH		SOLE		0	0	342
BANNER CORP COM NEW	Stock	06652V208	67	1	SH		SOLE		0	0	1
BARCLAYS PLC ADR	ADR	06738E204	49,997	3,762	SH		SOLE		0	0	3,762
BARNES GROUP INC COM	Stock	067806109	1,607	34	SH		SOLE		0	0	34
BARRETT BUSINESS SVCS INC COM	Stock	068463108	4,344	100	SH		SOLE		0	0	100
BARRICK GOLD CORP COM	Stock	067901108	40,037	2,583	SH		SOLE		0	0	2,583
BATH & BODY WORKS INC COM	Stock	070830104	23,811	614	SH		SOLE		0	0	614
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	8,705	482	SH		SOLE		0	0	482
BAXTER INTL INC COM	Stock	071813109	118,394	4,060	SH		SOLE		0	0	4,060
BCB BANCORP INC COM	Stock	055298103	166	14	SH		SOLE		0	0	14
BCE INC COM NEW	Stock	05534B760	63,768	2,751	SH		SOLE		0	0	2,751
BEACON ROOFING SUPPLY INC COM	Stock	073685109	8,126	80	SH		SOLE		0	0	80
BEAM GLOBAL COM	Stock	07373B109	79	25	SH		SOLE		0	0	25
BEAM THERAPEUTICS INC COM	Stock	07373V105	893	36	SH		SOLE		0	0	36
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	1,483	54	SH		SOLE		0	0	54
BECTON DICKINSON & CO COM	Stock	075887109	713,274	3,144	SH		SOLE		0	0	3,144
BEIGENE LTD SPONSORED ADR	ADR	07725L102	15,516	84	SH		SOLE		0	0	84
BEL FUSE INC CL B	Stock	077347300	0	0	SH		SOLE		0	0	0
BELDEN INC COM	Stock	077454106	4,392	39	SH		SOLE		0	0	39
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	25,465	338	SH		SOLE		0	0	338
BENCHMARK ELECTRS INC COM	Stock	08160H101	2,406	53	SH		SOLE		0	0	53
BENSON HILL INC COM NEW	Stock	082490202	400	203	SH		SOLE		0	0	203
BENTLEY SYS INC COM CL B	Stock	08265T208	113,601	2,433	SH		SOLE		0	0	2,433
BERKLEY W R CORP COM	Stock	084423102	217,329	3,714	SH		SOLE		0	0	3,714
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,042,760	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	19,685,713	43,429	SH		SOLE		0	0	43,429
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	29,084	1,023	SH		SOLE		0	0	1,023
BERRY CORP COM	Stock	08579X101	1,920	465	SH		SOLE		0	0	465
BERRY GLOBAL GROUP INC COM	Stock	08579W103	4,786	74	SH		SOLE		0	0	74
BEST BUY INC COM	Stock	086516101	438,612	5,112	SH		SOLE		0	0	5,112
BEYOND INC COM	Stock	690370101	148	30	SH		SOLE		0	0	30
BEYOND MEAT INC COM	Stock	08862E109	385,268	102,465	SH		SOLE		0	0	102,465
BGC GROUP INC CL A	Stock	088929104	1,576	174	SH		SOLE		0	0	174
BHP GROUP LTD SPONSORED ADS	ADR	088606108	337,085	6,903	SH		SOLE		0	0	6,903
BIG LOTS INC COM	Stock	089302103	8	30	SH		SOLE		0	0	30
BILIBILI INC SPONS ADS REP Z	ADR	090040106	13,800	762	SH		SOLE		0	0	762
BILL HOLDINGS INC COM	Stock	090043100	3,897	46	SH		SOLE		0	0	46
BIO RAD LABS INC CL A	Stock	090572207	38,112	116	SH		SOLE		0	0	116
BIOGEN INC COM	Stock	09062X103	243,945	1,595	SH		SOLE		0	0	1,595
BIOHAVEN LTD COM	Stock	G1110E107	1,643	44	SH		SOLE		0	0	44
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	41,354	1,593	SH		SOLE		0	0	1,593
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	14,461	220	SH		SOLE		0	0	220
BIONANO GENOMICS INC COM NEW	Stock	09075F305	92	320	SH		SOLE		0	0	320
BIONTECH SE SPONSORED ADS	ADR	09075V102	6,836	60	SH		SOLE		0	0	60
BIO-TECHNE CORP COM	Stock	09073M104	479,675	6,659	SH		SOLE		0	0	6,659
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	36	95	SH		SOLE		0	0	95
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104	1,303	23	SH		SOLE		0	0	23
BIT DIGITAL INC SHS	Stock	G1144A105	72,116	24,613	SH		SOLE		0	0	24,613
BITDEER TECHNOLOGIES GROUP CL A ORD SHS	Stock	G11448100	87	4	SH		SOLE		0	0	4
BITFARMS LTD COM	Stock	09173B107	149	100	SH		SOLE		0	0	100
BITWISE BITCOIN ETF TRUST	ETF	09174C104	748,105	14,712	SH		SOLE		0	0	14,712
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	46,518	2,754	SH		SOLE		0	0	2,754
BITWISE ETHEREUM ETF	ETF	091955104	16,300	680	SH		SOLE		0	0	680
BJS RESTAURANTS INC COM	Stock	09180C106	949	27	SH		SOLE		0	0	27
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	318,034	3,559	SH		SOLE		0	0	3,559
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	8,535	7	SH		SOLE		0	0	7
BLACK DIAMOND THERAPEUTICS INC COM	Stock	09203E105	214	100	SH		SOLE		0	0	100
BLACK HILLS CORP COM	Stock	092113109	30,525	522	SH		SOLE		0	0	522
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	1,825	125	SH		SOLE		0	0	125
BLACKBAUD INC COM	Stock	09227Q100	3,770	51	SH		SOLE		0	0	51
BLACKBERRY LTD COM	Stock	09228F103	1,618	428	SH		SOLE		0	0	428
BLACKLINE INC COM	Stock	09239B109	608	10	SH		SOLE		0	0	10
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	157,741	14,084	SH		SOLE		0	0	14,084
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	508,823	61,452	SH		SOLE		0	0	61,452
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CEF	09262F100	4,920	300	SH		SOLE		0	0	300
BLACKROCK INC COM	Stock	09290D101	2,349,265	2,292	SH		SOLE		0	0	2,292
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	9,112	1,225	SH		SOLE		0	0	1,225
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	1,621	111	SH		SOLE		0	0	111
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	2,208	200	SH		SOLE		0	0	200
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	27,294	2,252	SH		SOLE		0	0	2,252
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	313,564	29,498	SH		SOLE		0	0	29,498
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	52,150	5,215	SH		SOLE		0	0	5,215
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	0	0	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	329	9	SH		SOLE		0	0	9
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	109,149	6,771	SH		SOLE		0	0	6,771
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	6,959	799	SH		SOLE		0	0	799
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	858,922	13,410	SH		SOLE		0	0	13,410
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	152,393	3,502	SH		SOLE		0	0	3,502
BLACKSKY TECHNOLOGY INC CL A NEW	Stock	09263B207	44,347	4,110	SH		SOLE		0	0	4,110
BLACKSTONE INC COM	Stock	09260D107	2,339,361	13,568	SH		SOLE		0	0	13,568
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	167,681	9,631	SH		SOLE		0	0	9,631
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	200,516	6,206	SH		SOLE		0	0	6,206
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	225	53	SH		SOLE		0	0	53
BLINK CHARGING CO COM	Stock	09354A100	63	45	SH		SOLE		0	0	45
BLOCK H & R INC COM	Stock	093671105	695,089	13,155	SH		SOLE		0	0	13,155
BLOCK INC CL A	Stock	852234103	377,648	4,443	SH		SOLE		0	0	4,443
BLOOM ENERGY CORP COM CL A	Stock	093712107	10,416	469	SH		SOLE		0	0	469
BLOOMIN BRANDS INC COM	Stock	094235108	71,392	5,847	SH		SOLE		0	0	5,847
BLUE BIRD CORP COM	Stock	095306106	20,088	520	SH		SOLE		0	0	520
BLUE FOUNDRY BANCORP COM	Stock	09549B104	49	5	SH		SOLE		0	0	5
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	221,508	14,650	SH		SOLE		0	0	14,650
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	26,130	1,123	SH		SOLE		0	0	1,123
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	1,082	336	SH		SOLE		0	0	336
BLUELINX HLDGS INC COM NEW	Stock	09624H208	1,941	19	SH		SOLE		0	0	19
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	4,012	46	SH		SOLE		0	0	46
BM TECHNOLOGIES INC CL A COM	Stock	05591L107	49	10	SH		SOLE		0	0	10
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	1,103,906	15,241	SH		SOLE		0	0	15,241
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	5,693	550	SH		SOLE		0	0	550
BNY MELLON STRATEGIC MUNI BOND	CEF	09662E109	56,938	9,800	SH		SOLE		0	0	9,800
BOEING CO COM	Stock	097023105	1,322,751	7,473	SH		SOLE		0	0	7,473
BOISE CASCADE CO DEL COM	Stock	09739D100	12,956	109	SH		SOLE		0	0	109
BOK FINL CORP COM NEW	Stock	05561Q201	2,129	20	SH		SOLE		0	0	20
BONDBLOXX BBB RATED 10 YEAR CORPORATE BOND ETF	ETF	09789C762	20,178	422	SH		SOLE		0	0	422
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C861	1,017,009	20,529	SH		SOLE		0	0	20,529
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	128,511	2,561	SH		SOLE		0	0	2,561
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	ETF	09789C812	74,203	1,655	SH		SOLE		0	0	1,655
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	ETF	09789C721	176,289	3,500	SH		SOLE		0	0	3,500
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	ETF	09789C770	10,089	675	SH		SOLE		0	0	675
BOOKING HOLDINGS INC COM	Stock	09857L108	2,431,277	489	SH		SOLE		0	0	489
BOOT BARN HLDGS INC COM	Stock	099406100	79,098	521	SH		SOLE		0	0	521
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	61,144	475	SH		SOLE		0	0	475
BORGWARNER INC COM	Stock	099724106	49,526	1,558	SH		SOLE		0	0	1,558
BORR DRILLING LTD SHS	Stock	G1466R173	82	21	SH		SOLE		0	0	21
BOSTON BEER INC CL A	Stock	100557107	12,599	42	SH		SOLE		0	0	42
BOSTON SCIENTIFIC CORP COM	Stock	101137107	987,911	11,060	SH		SOLE		0	0	11,060
BOX INC CL A	Stock	10316T104	81,496	2,579	SH		SOLE		0	0	2,579
BOYD GAMING CORP COM	Stock	103304101	66,305	914	SH		SOLE		0	0	914
BP PLC SPONSORED ADR	ADR	055622104	320,768	10,851	SH		SOLE		0	0	10,851
BRADY CORP CL A	Stock	104674106	153,132	2,074	SH		SOLE		0	0	2,074
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	117	39	SH		SOLE		0	0	39
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	5,292	945	SH		SOLE		0	0	945
BRAZE INC COM CL A	Stock	10576N102	1,885	45	SH		SOLE		0	0	45
BRC INC COM CL A	Stock	05601U105	1,595	503	SH		SOLE		0	0	503
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	5,743	94	SH		SOLE		0	0	94
BRF SA SPONSORED ADR	ADR	10552T107	2,735	672	SH		SOLE		0	0	672
BRIDGEBIO PHARMA INC COM	Stock	10806X102	5,488	200	SH		SOLE		0	0	200
BRIDGEWATER BANCSHARES INC COM	Stock	108621103	9,511	704	SH		SOLE		0	0	704
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	79,701	719	SH		SOLE		0	0	719
BRIGHTHOUSE FINL INC COM	Stock	10922N103	21,618	450	SH		SOLE		0	0	450
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	5,215	198	SH		SOLE		0	0	198
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	8,088	1,434	SH		SOLE		0	0	1,434
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	800	50	SH		SOLE		0	0	50
BRINKER INTL INC COM	Stock	109641100	3,704	28	SH		SOLE		0	0	28
BRINKS CO COM	Stock	109696104	14,997	162	SH		SOLE		0	0	162
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,274,866	22,540	SH		SOLE		0	0	22,540
BRISTOW GROUP INC COM	Stock	11040G103	137	4	SH		SOLE		0	0	4
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	113,573	3,127	SH		SOLE		0	0	3,127
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	125,427	4,505	SH		SOLE		0	0	4,505
BROADCOM INC COM	Stock	11135F101	11,945,868	51,526	SH		SOLE		0	0	51,526
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	783,352	3,465	SH		SOLE		0	0	3,465
BROADSTONE NET LEASE INC COM	REIT	11135E203	1,266,913	79,881	SH		SOLE		0	0	79,881
BROOKDALE SR LIVING INC COM	Stock	112463104	2,319	461	SH		SOLE		0	0	461
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	63,890	1,179	SH		SOLE		0	0	1,179
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	3,518	145	SH		SOLE		0	0	145
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	192,860	3,357	SH		SOLE		0	0	3,357
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	10,713	337	SH		SOLE		0	0	337
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11276H106	2,081	52	SH		SOLE		0	0	52
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	12,530	453	SH		SOLE		0	0	453
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	980	43	SH		SOLE		0	0	43
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	Stock	G17434104	172	3	SH		SOLE		0	0	3
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	1,180	100	SH		SOLE		0	0	100
BROWN & BROWN INC COM	Stock	115236101	293,334	2,875	SH		SOLE		0	0	2,875
BROWN FORMAN CORP CL A	Stock	115637100	104,899	2,783	SH		SOLE		0	0	2,783
BROWN FORMAN CORP CL B	Stock	115637209	334,630	8,811	SH		SOLE		0	0	8,811
BRT APARTMENTS CORP COM	REIT	055645303	234	13	SH		SOLE		0	0	13
BRUKER CORP COM	Stock	116794108	37,374	638	SH		SOLE		0	0	638
BRUNSWICK CORP COM	Stock	117043109	234,584	3,627	SH		SOLE		0	0	3,627
BUCKLE INC COM	Stock	118440106	915	18	SH		SOLE		0	0	18
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104	2,791	61	SH		SOLE		0	0	61
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	644,328	4,508	SH		SOLE		0	0	4,508
BUMBLE INC COM CL A	Stock	12047B105	130	16	SH		SOLE		0	0	16
BUNGE GLOBAL SA COM SHS	Stock	H11356104	23,484	302	SH		SOLE		0	0	302
BURLINGTON STORES INC COM	Stock	122017106	38,483	135	SH		SOLE		0	0	135
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	312	100	SH		SOLE		0	0	100
BWX TECHNOLOGIES INC COM	Stock	05605H100	24,402	219	SH		SOLE		0	0	219
BXP INC COM	REIT	101121101	193,603	2,604	SH		SOLE		0	0	2,604
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,789,102	26,995	SH		SOLE		0	0	26,995
C3 AI INC CL A	Stock	12468P104	47,548	1,381	SH		SOLE		0	0	1,381
CABLE ONE INC COM	Stock	12685J105	5,070	14	SH		SOLE		0	0	14
CABOT CORP COM	Stock	127055101	10,227	112	SH		SOLE		0	0	112
CACI INTL INC CL A	Stock	127190304	420,626	1,041	SH		SOLE		0	0	1,041
CACTUS INC CL A	Stock	127203107	7,889	135	SH		SOLE		0	0	135
CADELER A S SPON ADR	ADR	12738K109	469	21	SH		SOLE		0	0	21
CADENCE BANK COM	Stock	12740C103	18,767	545	SH		SOLE		0	0	545
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	871,806	2,902	SH		SOLE		0	0	2,902
CADIZ INC COM NEW	Stock	127537207	312	60	SH		SOLE		0	0	60
CADRE HLDGS INC COM	Stock	12763L105	614	19	SH		SOLE		0	0	19
CADRENAL THERAPEUTICS INC COM NEW	Stock	127636108	362	25	SH		SOLE		0	0	25
CAE INC COM	Stock	124765108	15,812	623	SH		SOLE		0	0	623
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	24,237	725	SH		SOLE		0	0	725
CAESARSTONE LTD ORD SHS	Stock	M20598104	9	2	SH		SOLE		0	0	2
CAL MAINE FOODS INC COM NEW	Stock	128030202	26,107	254	SH		SOLE		0	0	254
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	2,112	174	SH		SOLE		0	0	174
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	10,573	435	SH		SOLE		0	0	435
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	58,725	8,700	SH		SOLE		0	0	8,700
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	5,437	307	SH		SOLE		0	0	307
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	152,647	2,942	SH		SOLE		0	0	2,942
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	907	20	SH		SOLE		0	0	20
CALIX INC COM	Stock	13100M509	53,839	1,544	SH		SOLE		0	0	1,544
CAMBER ENERGY INC COM	Stock	13200M607	0	10	SH		SOLE		0	0	10
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	60,710	1,939	SH		SOLE		0	0	1,939
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	47,571	1,887	SH		SOLE		0	0	1,887
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	13,420	196	SH		SOLE		0	0	196
CAMDEN PPTY TR SH BEN INT	REIT	133131102	46,648	402	SH		SOLE		0	0	402
CAMECO CORP COM	Stock	13321L108	149,122	2,902	SH		SOLE		0	0	2,902
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	2,551	121	SH		SOLE		0	0	121
CAMTEK LTD ORD	Stock	M20791105	18,577	230	SH		SOLE		0	0	230
CANAAN INC SPONSORED ADS	ADR	134748102	17,017	8,301	SH		SOLE		0	0	8,301
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	37,759	597	SH		SOLE		0	0	597
CANADIAN NAT RES LTD COM	Stock	136385101	202,000	6,544	SH		SOLE		0	0	6,544
CANADIAN NATL RY CO COM	Stock	136375102	133,797	1,318	SH		SOLE		0	0	1,318
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	145,471	2,010	SH		SOLE		0	0	2,010
CANNAE HLDGS INC COM	Stock	13765N107	1,411	71	SH		SOLE		0	0	71
CANOO INC COM	Stock	13803R300	8	6	SH		SOLE		0	0	6
CANOPY GROWTH CORP COM NEW	Stock	138035704	1,885	688	SH		SOLE		0	0	688
CANTALOUPE INC COM	Stock	138103106	476	50	SH		SOLE		0	0	50
CAPITAL BANCORP INC MD COM	Stock	139737100	57	2	SH		SOLE		0	0	2
CAPITAL CLEAN ENERGY CARRIERS COM	Stock	Y11082206	2,332	127	SH		SOLE		0	0	127
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	56,733	1,609	SH		SOLE		0	0	1,609
CAPITAL GROUP GROWTH ETF	ETF	14020G101	3,028,232	81,470	SH		SOLE		0	0	81,470
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	81,840	3,000	SH		SOLE		0	0	3,000
CAPITAL ONE FINL CORP COM	Stock	14040H105	729,665	4,092	SH		SOLE		0	0	4,092
CAPITAL SOUTHWEST CORP COM	CEF	140501107	415	19	SH		SOLE		0	0	19
CAPITOL FED FINL INC COM	Stock	14057J101	165	28	SH		SOLE		0	0	28
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	3,517	167	SH		SOLE		0	0	167
CARDINAL HEALTH INC COM	Stock	14149Y108	914,432	7,732	SH		SOLE		0	0	7,732
CARDLYTICS INC COM	Stock	14161W105	160	43	SH		SOLE		0	0	43
CAREDX INC COM	Stock	14167L103	162,844	7,606	SH		SOLE		0	0	7,606
CAREMAX INC CL A NEW	Stock	14171W202	0	1	SH		SOLE		0	0	1
CARETRUST REIT INC COM	REIT	14174T107	426,941	15,783	SH		SOLE		0	0	15,783
CARGURUS INC COM CL A	Stock	141788109	3,033	83	SH		SOLE		0	0	83
CARIBOU BIOSCIENCES INC COM	Stock	142038108	159	100	SH		SOLE		0	0	100
CARLISLE COS INC COM	Stock	142339100	58,978	160	SH		SOLE		0	0	160
CARLYLE GROUP INC COM	Stock	14316J108	22,620	448	SH		SOLE		0	0	448
CARMAX INC COM	Stock	143130102	82,251	1,006	SH		SOLE		0	0	1,006
CARNIVAL CORP PAIRED CTF	Stock	143658300	108,676	4,361	SH		SOLE		0	0	4,361
CARPARTS COM INC COM	Stock	14427M107	27	25	SH		SOLE		0	0	25
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	271,542	1,600	SH		SOLE		0	0	1,600
CARRIAGE SVCS INC COM	Stock	143905107	797	20	SH		SOLE		0	0	20
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	484,233	7,094	SH		SOLE		0	0	7,094
CARS COM INC COM	Stock	14575E105	211,322	12,194	SH		SOLE		0	0	12,194
CARTER BANKSHARES INC COM NEW	Stock	146103106	18	1	SH		SOLE		0	0	1
CARTERS INC COM	Stock	146229109	54	1	SH		SOLE		0	0	1
CARTESIAN THERAPEUTICS INC COM NEW	Stock	816212302	322	18	SH		SOLE		0	0	18
CARVANA CO CL A	Stock	146869102	163,524	804	SH		SOLE		0	0	804
CASELLA WASTE SYS INC CL A	Stock	147448104	3,492	33	SH		SOLE		0	0	33
CASEYS GEN STORES INC COM	Stock	147528103	553,478	1,397	SH		SOLE		0	0	1,397
CASTLE BIOSCIENCES INC COM	Stock	14843C105	133	5	SH		SOLE		0	0	5
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	56,140	2,690	SH		SOLE		0	0	2,690
CATERPILLAR INC COM	Stock	149123101	3,033,447	8,362	SH		SOLE		0	0	8,362
CATHAY GEN BANCORP COM	Stock	149150104	2,761	58	SH		SOLE		0	0	58
CAVA GROUP INC COM	Stock	148929102	234,770	2,081	SH		SOLE		0	0	2,081
CAVCO INDS INC DEL COM	Stock	149568107	3,570	8	SH		SOLE		0	0	8
CBDMD INC COM NEW	Stock	12482W309	16	42	SH		SOLE		0	0	42
CBIZ INC COM	Stock	124805102	9,083	111	SH		SOLE		0	0	111
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	676	23	SH		SOLE		0	0	23
CBOE GLOBAL MKTS INC COM	Stock	12503M108	147,417	754	SH		SOLE		0	0	754
CBRE GROUP INC CL A	Stock	12504L109	488,287	3,719	SH		SOLE		0	0	3,719
CDW CORP COM	Stock	12514G108	118,592	681	SH		SOLE		0	0	681
CECO ENVIRONMENTAL CORP COM	Stock	125141101	4,383	145	SH		SOLE		0	0	145
CELANESE CORP DEL COM	Stock	150870103	75,987	1,098	SH		SOLE		0	0	1,098
CELESTICA INC COM	Stock	15101Q207	3,898	42	SH		SOLE		0	0	42
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	3,032	120	SH		SOLE		0	0	120
CELSIUS HLDGS INC COM NEW	Stock	15118V207	66,083	2,509	SH		SOLE		0	0	2,509
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	11,511	2,041	SH		SOLE		0	0	2,041
CENCORA INC COM	Stock	03073E105	517,946	2,305	SH		SOLE		0	0	2,305
CENOVUS ENERGY INC COM	Stock	15135U109	25,182	1,662	SH		SOLE		0	0	1,662
CENTENE CORP DEL COM	Stock	15135B101	289,977	4,787	SH		SOLE		0	0	4,787
CENTERPOINT ENERGY INC COM	Stock	15189T107	441,337	13,909	SH		SOLE		0	0	13,909
CENTERSPACE COM	REIT	15202L107	1,985	30	SH		SOLE		0	0	30
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	6,335	1,107	SH		SOLE		0	0	1,107
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	1,752	53	SH		SOLE		0	0	53
CENTRAL GARDEN & PET CO COM	Stock	153527106	233	6	SH		SOLE		0	0	6
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	13,770	474	SH		SOLE		0	0	474
CENTRAL PUERTO S A SPONSORED ADR	ADR	155038201	753	52	SH		SOLE		0	0	52
CENTRAL SECS CORP COM	CEF	155123102	3,381	74	SH		SOLE		0	0	74
CENTRUS ENERGY CORP CL A	Stock	15643U104	66,810	1,003	SH		SOLE		0	0	1,003
CENTURY ALUM CO COM	Stock	156431108	1,786	98	SH		SOLE		0	0	98
CENTURY CMNTYS INC COM	Stock	156504300	7,346	100	SH		SOLE		0	0	100
CERENCE INC COM	Stock	156727109	39	5	SH		SOLE		0	0	5
CERTARA INC COM	Stock	15687V109	458	43	SH		SOLE		0	0	43
CERUS CORP COM	Stock	157085101	1,117	725	SH		SOLE		0	0	725
CF INDS HLDGS INC COM	Stock	125269100	186,329	2,184	SH		SOLE		0	0	2,184
CGI INC CL A SUB VTG	Stock	12532H104	940,494	8,603	SH		SOLE		0	0	8,603
CHAMPION HOMES INC COM	Stock	830830105	114,442	1,299	SH		SOLE		0	0	1,299
CHAMPIONX CORPORATION COM	Stock	15872M104	27,217	1,001	SH		SOLE		0	0	1,001
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	911	851	SH		SOLE		0	0	851
CHARLES RIV LABS INTL INC COM	Stock	159864107	28,428	154	SH		SOLE		0	0	154
CHART INDS INC COM	Stock	16115Q308	11,450	60	SH		SOLE		0	0	60
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	105,439	308	SH		SOLE		0	0	308
CHATHAM LODGING TR COM	REIT	16208T102	492	55	SH		SOLE		0	0	55
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,120,200	6,000	SH		SOLE		0	0	6,000
CHEESECAKE FACTORY INC COM	Stock	163072101	1,044	22	SH		SOLE		0	0	22
CHEFS WHSE INC COM	Stock	163086101	99	2	SH		SOLE		0	0	2
CHEGG INC COM	Stock	163092109	805	500	SH		SOLE		0	0	500
CHEMED CORP NEW COM	Stock	16359R103	64,636	122	SH		SOLE		0	0	122
CHEMOURS CO COM	Stock	163851108	14,292	846	SH		SOLE		0	0	846
CHEMUNG FINL CORP COM	Stock	164024101	635	13	SH		SOLE		0	0	13
CHENIERE ENERGY INC COM NEW	Stock	16411R208	126,481	589	SH		SOLE		0	0	589
CHESAPEAKE UTILS CORP COM	Stock	165303108	25,362	209	SH		SOLE		0	0	209
CHEVRON CORP NEW COM	Stock	166764100	10,392,497	71,752	SH		SOLE		0	0	71,752
CHEWY INC CL A	Stock	16679L109	67,717	2,022	SH		SOLE		0	0	2,022
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	7,540	489	SH		SOLE		0	0	489
CHIMERA INVT CORP COM SHS	REIT	16934Q802	1,064	76	SH		SOLE		0	0	76
CHINA FD INC COM	CEF	169373107	299,348	25,092	SH		SOLE		0	0	25,092
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	0	100	SH		SOLE		0	0	100
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	132	7	SH		SOLE		0	0	7
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,177,142	19,521	SH		SOLE		0	0	19,521
CHOICE HOTELS INTL INC COM	Stock	169905106	3,266	23	SH		SOLE		0	0	23
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	88,213	754	SH		SOLE		0	0	754
CHUBB LIMITED COM	Stock	H1467J104	1,040,514	3,766	SH		SOLE		0	0	3,766
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	21,800	579	SH		SOLE		0	0	579
CHURCH & DWIGHT CO INC COM	Stock	171340102	285,670	2,728	SH		SOLE		0	0	2,728
CHURCHILL DOWNS INC COM	Stock	171484108	7,211	54	SH		SOLE		0	0	54
CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR	ADR	204409882	1,636	705	SH		SOLE		0	0	705
CIENA CORP COM NEW	Stock	171779309	107,454	1,267	SH		SOLE		0	0	1,267
CIMPRESS PLC SHS EURO	Stock	G2143T103	574	8	SH		SOLE		0	0	8
CINCINNATI FINL CORP COM	Stock	172062101	405,813	2,824	SH		SOLE		0	0	2,824
CINEMARK HLDGS INC COM	Stock	17243V102	5,205	168	SH		SOLE		0	0	168
CINTAS CORP COM	Stock	172908105	1,156,553	6,330	SH		SOLE		0	0	6,330
CION INVT CORP COM	Stock	17259U204	66,416	5,826	SH		SOLE		0	0	5,826
CIPHER MINING INC COM	Stock	17253J106	112,910	24,334	SH		SOLE		0	0	24,334
CIRRUS LOGIC INC COM	Stock	172755100	189,700	1,905	SH		SOLE		0	0	1,905
CISCO SYS INC COM	Stock	17275R102	4,147,242	70,055	SH		SOLE		0	0	70,055
CITI TRENDS INC COM	Stock	17306X102	263	10	SH		SOLE		0	0	10
CITIGROUP INC COM NEW	Stock	172967424	1,525,516	21,672	SH		SOLE		0	0	21,672
CITIZENS FINL GROUP INC COM	Stock	174610105	197,546	4,514	SH		SOLE		0	0	4,514
CITY HLDG CO COM	Stock	177835105	1,066	9	SH		SOLE		0	0	9
CITY OFFICE REIT INC COM	REIT	178587101	6,447	1,168	SH		SOLE		0	0	1,168
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	105	5	SH		SOLE		0	0	5
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	76,630	1,671	SH		SOLE		0	0	1,671
CLEAN ENERGY FUELS CORP COM	Stock	184499101	251	100	SH		SOLE		0	0	100
CLEAN HARBORS INC COM	Stock	184496107	358,328	1,557	SH		SOLE		0	0	1,557
CLEANSPARK INC COM NEW	Stock	18452B209	125,256	13,600	SH		SOLE		0	0	13,600
CLEAR SECURE INC COM CL A	Stock	18467V109	533	20	SH		SOLE		0	0	20
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	1,070	23	SH		SOLE		0	0	23
CLEARFIELD INC COM	Stock	18482P103	1,116	36	SH		SOLE		0	0	36
CLEARPOINT NEURO INC COM	Stock	18507C103	31	2	SH		SOLE		0	0	2
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	35,638	1,295	SH		SOLE		0	0	1,295
CLEARWATER PAPER CORP COM	Stock	18538R103	30	1	SH		SOLE		0	0	1
CLEARWAY ENERGY INC CL A	Stock	18539C105	24	1	SH		SOLE		0	0	1
CLEARWAY ENERGY INC CL C	Stock	18539C204	48,594	1,869	SH		SOLE		0	0	1,869
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	56,306	5,990	SH		SOLE		0	0	5,990
CLOROX CO DEL COM	Stock	189054109	760,403	4,682	SH		SOLE		0	0	4,682
CLOUDFLARE INC CL A COM	Stock	18915M107	1,273,056	11,823	SH		SOLE		0	0	11,823
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	473	150	SH		SOLE		0	0	150
CME GROUP INC COM	Stock	12572Q105	1,147,864	4,943	SH		SOLE		0	0	4,943
CMS ENERGY CORP COM	Stock	125896100	74,472	1,117	SH		SOLE		0	0	1,117
CNA FINL CORP COM	Stock	126117100	102,157	2,112	SH		SOLE		0	0	2,112
CNH INDL N V SHS	Stock	N20944109	27,057	2,388	SH		SOLE		0	0	2,388
CNO FINL GROUP INC COM	Stock	12621E103	263,022	7,069	SH		SOLE		0	0	7,069
CNX RES CORP COM	Stock	12653C108	88,851	2,423	SH		SOLE		0	0	2,423
COCA COLA CO COM	Stock	191216100	2,489,606	39,987	SH		SOLE		0	0	39,987
COCA COLA CONS INC COM	Stock	191098102	197,837	157	SH		SOLE		0	0	157
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	26,174	341	SH		SOLE		0	0	341
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	3,739	48	SH		SOLE		0	0	48
CODEXIS INC COM	Stock	192005106	239	50	SH		SOLE		0	0	50
COEUR MNG INC COM NEW	Stock	192108504	1,041	182	SH		SOLE		0	0	182
COGENT BIOSCIENCES INC COM	Stock	19240Q201	741	95	SH		SOLE		0	0	95
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	16,167	210	SH		SOLE		0	0	210
COGNEX CORP COM	Stock	192422103	6,442	180	SH		SOLE		0	0	180
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	324,737	4,223	SH		SOLE		0	0	4,223
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	2,388	188	SH		SOLE		0	0	188
COHEN & STEERS INC COM	Stock	19247A100	69,347	751	SH		SOLE		0	0	751
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	14,424	600	SH		SOLE		0	0	600
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	18,555	1,516	SH		SOLE		0	0	1,516
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	1,517	131	SH		SOLE		0	0	131
COHERENT CORP COM	Stock	19247G107	212,100	2,239	SH		SOLE		0	0	2,239
COHERUS BIOSCIENCES INC COM	Stock	19249H103	65	47	SH		SOLE		0	0	47
COHU INC COM	Stock	192576106	134	5	SH		SOLE		0	0	5
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	239,361	964	SH		SOLE		0	0	964
COLGATE PALMOLIVE CO COM	Stock	194162103	3,524,609	38,770	SH		SOLE		0	0	38,770
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	304,091	10,614	SH		SOLE		0	0	10,614
COLONY BANKCORP INC COM	Stock	19623P101	32	2	SH		SOLE		0	0	2
COLUMBIA BKG SYS INC COM	Stock	197236102	115,900	4,291	SH		SOLE		0	0	4,291
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	2,516	85	SH		SOLE		0	0	85
COLUMBIA FINL INC COM	Stock	197641103	32	2	SH		SOLE		0	0	2
COLUMBIA INTERNATIONAL EQUITY INCOME ETF	ETF	19761L862	58,684	2,000	SH		SOLE		0	0	2,000
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	16,583	816	SH		SOLE		0	0	816
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	6,773	212	SH		SOLE		0	0	212
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	18,381	219	SH		SOLE		0	0	219
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	633	17	SH		SOLE		0	0	17
COMCAST CORP NEW CL A	Stock	20030N101	2,334,609	62,206	SH		SOLE		0	0	62,206
COMERICA INC COM	Stock	200340107	239,305	3,869	SH		SOLE		0	0	3,869
COMFORT SYS USA INC COM	Stock	199908104	366,041	863	SH		SOLE		0	0	863
COMMERCE BANCSHARES INC COM	Stock	200525103	56,391	905	SH		SOLE		0	0	905
COMMERCIAL METALS CO COM	Stock	201723103	326,334	6,579	SH		SOLE		0	0	6,579
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,417,547	14,643	SH		SOLE		0	0	14,643
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	4,811	78	SH		SOLE		0	0	78
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	197	66	SH		SOLE		0	0	66
COMMUNITY WEST BANCSHARES NEW COM	Stock	203937107	6,082	314	SH		SOLE		0	0	314
COMMVAULT SYS INC COM	Stock	204166102	81,793	542	SH		SOLE		0	0	542
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	3,525	246	SH		SOLE		0	0	246
COMPANHIA PARANAENSE DE ENERGI SPON ADS	ADR	20441B605	812	137	SH		SOLE		0	0	137
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704	302	58	SH		SOLE		0	0	58
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	989	687	SH		SOLE		0	0	687
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	567	50	SH		SOLE		0	0	50
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	92	8	SH		SOLE		0	0	8
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	51,215	2,219	SH		SOLE		0	0	2,219
COMPASS INC CL A	Stock	20464U100	164	28	SH		SOLE		0	0	28
COMPASS MINERALS INTL INC COM	Stock	20451N101	113	10	SH		SOLE		0	0	10
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	491	130	SH		SOLE		0	0	130
COMSTOCK INC COM NEW	Stock	205750300	44,033	55,000	SH		SOLE		0	0	55,000
COMSTOCK RES INC COM	Stock	205768302	84,796	4,654	SH		SOLE		0	0	4,654
CONAGRA BRANDS INC COM	Stock	205887102	134,465	4,846	SH		SOLE		0	0	4,846
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	Stock	20603L102	1,088	55	SH		SOLE		0	0	55
CONCENTRIX CORP COM	Stock	20602D101	2,120	49	SH		SOLE		0	0	49
CONDUENT INC COM	Stock	206787103	1,192	295	SH		SOLE		0	0	295
CONFLUENT INC CLASS A COM	Stock	20717M103	16,636	595	SH		SOLE		0	0	595
CONMED CORP COM	Stock	207410101	821	12	SH		SOLE		0	0	12
CONNECTONE BANCORP INC COM	Stock	20786W107	9,324	407	SH		SOLE		0	0	407
CONOCOPHILLIPS COM	Stock	20825C104	1,463,668	14,759	SH		SOLE		0	0	14,759
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	191	8	SH		SOLE		0	0	8
CONSOL ENERGY INC NEW COM	Stock	20854L108	7,361	69	SH		SOLE		0	0	69
CONSOLIDATED EDISON INC COM	Stock	209115104	367,545	4,119	SH		SOLE		0	0	4,119
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	2,278	88	SH		SOLE		0	0	88
CONSTELLATION BRANDS INC CL A	Stock	21036P108	163,661	741	SH		SOLE		0	0	741
CONSTELLATION ENERGY CORP COM	Stock	21037T109	723,547	3,234	SH		SOLE		0	0	3,234
CONSTELLIUM SE CL A SHS	Stock	F21107101	185	18	SH		SOLE		0	0	18
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	6,988	79	SH		SOLE		0	0	79
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	242,058	1,079	SH		SOLE		0	0	1,079
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	368,470	4,687	SH		SOLE		0	0	4,687
COOPER COS INC COM	Stock	216648501	284,707	3,097	SH		SOLE		0	0	3,097
COOPER STD HLDGS INC COM	Stock	21676P103	339	25	SH		SOLE		0	0	25
COPA HOLDINGS SA CL A	Stock	P31076105	2,109	24	SH		SOLE		0	0	24
COPART INC COM	Stock	217204106	371,115	6,467	SH		SOLE		0	0	6,467
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	867	28	SH		SOLE		0	0	28
CORCEPT THERAPEUTICS INC COM	Stock	218352102	8,516	169	SH		SOLE		0	0	169
CORE & MAIN INC CL A	Stock	21874C102	22,604	444	SH		SOLE		0	0	444
CORE LABORATORIES INC COM	Stock	21867A105	413,120	23,866	SH		SOLE		0	0	23,866
COREBRIDGE FINL INC COM	Stock	21871X109	11,493	384	SH		SOLE		0	0	384
CORECIVIC INC COM	Stock	21871N101	913	42	SH		SOLE		0	0	42
CORMEDIX INC COM	Stock	21900C308	421	52	SH		SOLE		0	0	52
CORNING INC COM	Stock	219350105	1,065,859	22,430	SH		SOLE		0	0	22,430
CORPAY INC COM SHS	Stock	219948106	199,668	590	SH		SOLE		0	0	590
CORPORACION AMER ARPTS S A COM	Stock	L1995B107	541	29	SH		SOLE		0	0	29
CORSAIR GAMING INC COM	Stock	22041X102	66	10	SH		SOLE		0	0	10
CORTEVA INC COM	Stock	22052L104	219,326	3,851	SH		SOLE		0	0	3,851
CORVEL CORP COM	Stock	221006109	62,751	564	SH		SOLE		0	0	564
COSAN S A ADS	ADR	22113B103	201	37	SH		SOLE		0	0	37
COSTAMARE INC SHS	Stock	Y1771G102	977	76	SH		SOLE		0	0	76
COSTAR GROUP INC COM	Stock	22160N109	60,852	850	SH		SOLE		0	0	850
COSTCO WHSL CORP NEW COM	Stock	22160K105	7,607,146	8,302	SH		SOLE		0	0	8,302
COTERRA ENERGY INC COM	Stock	127097103	192,869	7,552	SH		SOLE		0	0	7,552
COTY INC COM CL A	Stock	222070203	6,034	867	SH		SOLE		0	0	867
COUCHBASE INC COM	Stock	22207T101	234	15	SH		SOLE		0	0	15
COUPANG INC CL A	Stock	22266T109	7,891	359	SH		SOLE		0	0	359
COURSERA INC COM	Stock	22266M104	434	51	SH		SOLE		0	0	51
COUSINS PPTYS INC COM NEW	REIT	222795502	9,161	299	SH		SOLE		0	0	299
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	327	6	SH		SOLE		0	0	6
CRA INTL INC COM	Stock	12618T105	639,757	3,418	SH		SOLE		0	0	3,418
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	687	13	SH		SOLE		0	0	13
CRANE COMPANY COMMON STOCK	Stock	224408104	4,856	32	SH		SOLE		0	0	32
CRANE NXT CO COM	Stock	224441105	53,504	919	SH		SOLE		0	0	919
CREDICORP LTD COM	Stock	G2519Y108	1,833	10	SH		SOLE		0	0	10
CREDIT ACCEP CORP MICH COM	Stock	225310101	38,026	81	SH		SOLE		0	0	81
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	7,998	119	SH		SOLE		0	0	119
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	46,095	3,155	SH		SOLE		0	0	3,155
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	783	62	SH		SOLE		0	0	62
CRH PLC ORD	Stock	G25508105	205,468	2,221	SH		SOLE		0	0	2,221
CRICUT INC COM CL A	Stock	22658D100	1,191	209	SH		SOLE		0	0	209
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	28,684	561	SH		SOLE		0	0	561
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	150,909	3,834	SH		SOLE		0	0	3,834
CRITEO S A SPONS ADS	ADR	226718104	48,659	1,230	SH		SOLE		0	0	1,230
CRITICAL METALS CORP PUBCO ORD SHS	Stock	G2662B103	238	35	SH		SOLE		0	0	35
CROCS INC COM	Stock	227046109	65,919	602	SH		SOLE		0	0	602
CRONOS GROUP INC COM	Stock	22717L101	303	150	SH		SOLE		0	0	150
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	2,887	159	SH		SOLE		0	0	159
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,443,538	4,219	SH		SOLE		0	0	4,219
CROWN CASTLE INC COM	REIT	22822V101	320,278	3,529	SH		SOLE		0	0	3,529
CROWN HLDGS INC COM	Stock	228368106	34,390	416	SH		SOLE		0	0	416
CRYOPORT INC COM PAR usd0.001	Stock	229050307	272	35	SH		SOLE		0	0	35
CS DISCO INC COM	Stock	126327105	40	8	SH		SOLE		0	0	8
CSG SYS INTL INC COM	Stock	126349109	1,789	35	SH		SOLE		0	0	35
CSW INDUSTRIALS INC COM	Stock	126402106	102,665	291	SH		SOLE		0	0	291
CSX CORP COM	Stock	126408103	283,059	8,772	SH		SOLE		0	0	8,772
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	887	45	SH		SOLE		0	0	45
CTS CORP COM	Stock	126501105	1,055	20	SH		SOLE		0	0	20
CUBESMART COM	REIT	229663109	14,098	329	SH		SOLE		0	0	329
CULLEN ENHANCED EQUITY INCOME ETF	ETF	00791R707	832,855	33,280	SH		SOLE		0	0	33,280
CULLEN FROST BANKERS INC COM	Stock	229899109	22,612	168	SH		SOLE		0	0	168
CUMMINS INC COM	Stock	231021106	780,706	2,240	SH		SOLE		0	0	2,240
CURBLINE PPTYS CORP COM	REIT	23128Q101	2,229	96	SH		SOLE		0	0	96
CURTISS WRIGHT CORP COM	Stock	231561101	617,119	1,739	SH		SOLE		0	0	1,739
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	16,258	1,243	SH		SOLE		0	0	1,243
CUSTOMERS BANCORP INC COM	Stock	23204G100	23,902	491	SH		SOLE		0	0	491
CVB FINL CORP COM	Stock	126600105	19,132	894	SH		SOLE		0	0	894
CVR ENERGY INC COM	Stock	12662P108	31,558	1,684	SH		SOLE		0	0	1,684
CVR PARTNERS LP COM	Stock	126633205	102,546	1,350	SH		SOLE		0	0	1,350
CVS HEALTH CORP COM	Stock	126650100	574,479	12,797	SH		SOLE		0	0	12,797
CXAPP INC COM CL A	Stock	23248B109	2	1	SH		SOLE		0	0	1
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	23,455	70	SH		SOLE		0	0	70
CYBIN INC COM NEW	Stock	23256X407	265	30	SH		SOLE		0	0	30
CYTEK BIOSCIENCES INC COM	Stock	23285D109	5,419	835	SH		SOLE		0	0	835
CYTOKINETICS INC COM NEW	Stock	23282W605	47,746	1,015	SH		SOLE		0	0	1,015
D R HORTON INC COM	Stock	23331A109	316,971	2,267	SH		SOLE		0	0	2,267
DANA INC COM	Stock	235825205	775	67	SH		SOLE		0	0	67
DANAHER CORPORATION COM	Stock	235851102	1,786,920	7,784	SH		SOLE		0	0	7,784
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	369	19	SH		SOLE		0	0	19
DARDEN RESTAURANTS INC COM	Stock	237194105	137,536	737	SH		SOLE		0	0	737
DARLING INGREDIENTS INC COM	Stock	237266101	28,199	837	SH		SOLE		0	0	837
DATADOG INC CL A COM	Stock	23804L103	264,747	1,853	SH		SOLE		0	0	1,853
DAVIS SELECT INTERNATIONAL ETF	ETF	23908L405	5,569	255	SH		SOLE		0	0	255
DAVITA INC COM	Stock	23918K108	53,400	357	SH		SOLE		0	0	357
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109	89	7	SH		SOLE		0	0	7
DAYFORCE INC COM	Stock	15677J108	16,998	234	SH		SOLE		0	0	234
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	6,233	315	SH		SOLE		0	0	315
DECKERS OUTDOOR CORP COM	Stock	243537107	489,447	2,410	SH		SOLE		0	0	2,410
DEERE & CO COM	Stock	244199105	1,071,046	2,528	SH		SOLE		0	0	2,528
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	1,191	25	SH		SOLE		0	0	25
DEFIANCE NEXT GEN H2 ETF	ETF	26922B436	1,689	49	SH		SOLE		0	0	49
DEFIANCE QUANTUM ETF	ETF	26922A420	487	6	SH		SOLE		0	0	6
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	Stock	24664T103	50,078	1,185	SH		SOLE		0	0	1,185
DELEK US HLDGS INC NEW COM	Stock	24665A103	74,241	4,013	SH		SOLE		0	0	4,013
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,162,566	10,088	SH		SOLE		0	0	10,088
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	322,558	5,332	SH		SOLE		0	0	5,332
DELUXE CORP COM	Stock	248019101	1,401	62	SH		SOLE		0	0	62
DENALI THERAPEUTICS INC COM	Stock	24823R105	713	35	SH		SOLE		0	0	35
DENISON MINES CORP COM	Stock	248356107	295	164	SH		SOLE		0	0	164
DENTSPLY SIRONA INC COM	Stock	24906P109	3,663	193	SH		SOLE		0	0	193
DESCARTES SYS GROUP INC COM	Stock	249906108	909	8	SH		SOLE		0	0	8
DESIGN THERAPEUTICS INC COM	Stock	25056L103	117	19	SH		SOLE		0	0	19
DESKTOP METAL INC COM CL A	Stock	25058X303	2	1	SH		SOLE		0	0	1
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	14,142	829	SH		SOLE		0	0	829
DEVON ENERGY CORP NEW COM	Stock	25179M103	576,566	17,616	SH		SOLE		0	0	17,616
DEXCOM INC COM	Stock	252131107	186,466	2,398	SH		SOLE		0	0	2,398
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	5,862	631	SH		SOLE		0	0	631
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	2,193,866	17,257	SH		SOLE		0	0	17,257
DIAMONDBACK ENERGY INC COM	Stock	25278X109	130,693	798	SH		SOLE		0	0	798
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	406	45	SH		SOLE		0	0	45
DIANA SHIPPING INC COM	Stock	Y2066G104	1,119	571	SH		SOLE		0	0	571
DIANA SHIPPING INC WT EXP 121426	Stock	Y2066G138	8	73	SH		SOLE		0	0	73
DICKS SPORTING GOODS INC COM	Stock	253393102	410,002	1,792	SH		SOLE		0	0	1,792
DIGI INTL INC COM	Stock	253798102	1,149	38	SH		SOLE		0	0	38
DIGIHOST TECHNOLOGY INC COM NEW	Stock	25381D206	744	496	SH		SOLE		0	0	496
DIGIMARC CORP NEW COM	Stock	25381B101	8,014	214	SH		SOLE		0	0	214
DIGITAL RLTY TR INC COM	REIT	253868103	479,249	2,703	SH		SOLE		0	0	2,703
DIGITAL TURBINE INC COM NEW	Stock	25400W102	3	2	SH		SOLE		0	0	2
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	5,832	517	SH		SOLE		0	0	517
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	34	1	SH		SOLE		0	0	1
DILLARDS INC CL A	Stock	254067101	6,479	15	SH		SOLE		0	0	15
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	738	24	SH		SOLE		0	0	24
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	ETF	25434V633	70,252	1,404	SH		SOLE		0	0	1,404
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	4,247,924	102,930	SH		SOLE		0	0	102,930
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	711,314	28,038	SH		SOLE		0	0	28,038
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	916,597	34,998	SH		SOLE		0	0	34,998
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	ETF	25434V757	20,163	815	SH		SOLE		0	0	815
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	528,677	15,957	SH		SOLE		0	0	15,957
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	1,231,736	46,995	SH		SOLE		0	0	46,995
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	25434V583	232,766	4,406	SH		SOLE		0	0	4,406
DIMENSIONAL GLOBAL CREDIT ETF	ETF	25434V567	808,487	15,370	SH		SOLE		0	0	15,370
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	ETF	25434V575	928,917	17,755	SH		SOLE		0	0	17,755
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	1,154,969	45,222	SH		SOLE		0	0	45,222
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	25434V674	139,881	2,746	SH		SOLE		0	0	2,746
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	5,243,841	202,896	SH		SOLE		0	0	202,896
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	1,143,234	39,152	SH		SOLE		0	0	39,152
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	278,055	11,021	SH		SOLE		0	0	11,021
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	78,163	3,183	SH		SOLE		0	0	3,183
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	704,997	26,534	SH		SOLE		0	0	26,534
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	824,247	25,091	SH		SOLE		0	0	25,091
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	11,675,158	329,063	SH		SOLE		0	0	329,063
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	77,244	1,617	SH		SOLE		0	0	1,617
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	4,665,547	99,521	SH		SOLE		0	0	99,521
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	10,685,432	308,917	SH		SOLE		0	0	308,917
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	14,403,883	225,943	SH		SOLE		0	0	225,943
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	12,830,814	197,154	SH		SOLE		0	0	197,154
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	4,235,608	76,098	SH		SOLE		0	0	76,098
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	3,821,076	59,555	SH		SOLE		0	0	59,555
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	8,210,234	202,772	SH		SOLE		0	0	202,772
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	2,370,801	70,163	SH		SOLE		0	0	70,163
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	2,025,290	67,442	SH		SOLE		0	0	67,442
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	17,877,373	436,886	SH		SOLE		0	0	436,886
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	109,474	4,705	SH		SOLE		0	0	4,705
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	3,522,406	114,438	SH		SOLE		0	0	114,438
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	1,493,007	39,393	SH		SOLE		0	0	39,393
DIMENSIONAL US VECTOR EQUITY ETF	ETF	25434V559	95,130	1,800	SH		SOLE		0	0	1,800
DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617	119,906	1,920	SH		SOLE		0	0	1,920
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	112,467	4,524	SH		SOLE		0	0	4,524
DIODES INC COM	Stock	254543101	1,665	27	SH		SOLE		0	0	27
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	5,099	180	SH		SOLE		0	0	180
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25460G138	42,648	1,067	SH		SOLE		0	0	1,067
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	12,533	225	SH		SOLE		0	0	225
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	29,140	1,067	SH		SOLE		0	0	1,067
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	63,867	1,525	SH		SOLE		0	0	1,525
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	63,385	700	SH		SOLE		0	0	700
DISCOVER FINL SVCS COM	Stock	254709108	435,615	2,515	SH		SOLE		0	0	2,515
DISNEY WALT CO COM	Stock	254687106	6,848,413	61,503	SH		SOLE		0	0	61,503
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	107,044	1,949	SH		SOLE		0	0	1,949
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	108	47	SH		SOLE		0	0	47
DLH HLDGS CORP COM	Stock	23335Q100	377	47	SH		SOLE		0	0	47
DNOW INC COM	Stock	67011P100	3,409	262	SH		SOLE		0	0	262
DNP SELECT INCOME FD INC COM	CEF	23325P104	162,165	18,386	SH		SOLE		0	0	18,386
DOCEBO INC COM	Stock	25609L105	4,880	109	SH		SOLE		0	0	109
DOCUSIGN INC COM	Stock	256163106	136,259	1,515	SH		SOLE		0	0	1,515
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	17,108	219	SH		SOLE		0	0	219
DOLE PLC ORD SHS	Stock	256603101	7,406	547	SH		SOLE		0	0	547
DOLLAR GEN CORP NEW COM	Stock	256677105	167,624	2,211	SH		SOLE		0	0	2,211
DOLLAR TREE INC COM	Stock	256746108	178,927	2,388	SH		SOLE		0	0	2,388
DOMINION ENERGY INC COM	Stock	25746U109	303,043	5,627	SH		SOLE		0	0	5,627
DOMINOS PIZZA INC COM	Stock	25754A201	154,591	368	SH		SOLE		0	0	368
DONALDSON INC COM	Stock	257651109	244,786	3,635	SH		SOLE		0	0	3,635
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	37,011	590	SH		SOLE		0	0	590
DOORDASH INC CL A	Stock	25809K105	1,548,500	9,231	SH		SOLE		0	0	9,231
DORIAN LPG LTD SHS USD	Stock	Y2106R110	487,982	20,024	SH		SOLE		0	0	20,024
DORMAN PRODS INC COM	Stock	258278100	35,626	275	SH		SOLE		0	0	275
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	18,855	1,500	SH		SOLE		0	0	1,500
DOUBLELINE MORTGAGE ETF	ETF	25861R402	1,091,940	22,701	SH		SOLE		0	0	22,701
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105	601	13	SH		SOLE		0	0	13
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	1,806	94	SH		SOLE		0	0	94
DOUGLAS DYNAMICS INC COM	Stock	25960R105	1,169	49	SH		SOLE		0	0	49
DOUGLAS EMMETT INC COM	REIT	25960P109	5,995	323	SH		SOLE		0	0	323
DOVER CORP COM	Stock	260003108	77,229	412	SH		SOLE		0	0	412
DOW INC COM	Stock	260557103	740,657	18,456	SH		SOLE		0	0	18,456
DOXIMITY INC CL A	Stock	26622P107	8,222	154	SH		SOLE		0	0	154
DR REDDYS LABS LTD ADR	ADR	256135203	40,217	2,547	SH		SOLE		0	0	2,547
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	92,256	2,480	SH		SOLE		0	0	2,480
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	2,425	281	SH		SOLE		0	0	281
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	489	21	SH		SOLE		0	0	21
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	6,666	413	SH		SOLE		0	0	413
DROPBOX INC CL A	Stock	26210C104	5,197	173	SH		SOLE		0	0	173
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	119,217	1,199	SH		SOLE		0	0	1,199
DTE ENERGY CO COM	Stock	233331107	337,821	2,798	SH		SOLE		0	0	2,798
DTF TAX-FREE INCOME 2028 TERM COM	CEF	23334J107	375	33	SH		SOLE		0	0	33
DUCOMMUN INC DEL COM	Stock	264147109	191	3	SH		SOLE		0	0	3
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,365,921	12,678	SH		SOLE		0	0	12,678
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	18,112	1,454	SH		SOLE		0	0	1,454
DUOLINGO INC CL A COM	Stock	26603R106	21,399	66	SH		SOLE		0	0	66
DUPONT DE NEMOURS INC COM	Stock	26614N102	556,967	7,304	SH		SOLE		0	0	7,304
DUTCH BROS INC CL A	Stock	26701L100	329,994	6,300	SH		SOLE		0	0	6,300
D-WAVE QUANTUM INC COM	Stock	26740W109	6,720	800	SH		SOLE		0	0	800
DXC TECHNOLOGY CO COM	Stock	23355L106	13,236	662	SH		SOLE		0	0	662
DXP ENTERPRISES INC COM NEW	Stock	233377407	4,214	51	SH		SOLE		0	0	51
DYCOM INDS INC COM	Stock	267475101	28,198	162	SH		SOLE		0	0	162
DYNATRACE INC COM NEW	Stock	268150109	121,798	2,241	SH		SOLE		0	0	2,241
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	16,116	1,262	SH		SOLE		0	0	1,262
DYNE THERAPEUTICS INC COM	Stock	26818M108	71	3	SH		SOLE		0	0	3
DYNEX CAP INC COM	REIT	26817Q886	3,464	274	SH		SOLE		0	0	274
E L F BEAUTY INC COM	Stock	26856L103	141,190	1,125	SH		SOLE		0	0	1,125
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	29	11	SH		SOLE		0	0	11
EAGLE BANCORP INC MD COM	Stock	268948106	729	28	SH		SOLE		0	0	28
EAGLE BANCORP MONT INC COM	Stock	26942G100	61,320	4,000	SH		SOLE		0	0	4,000
EAGLE MATLS INC COM	Stock	26969P108	178,407	723	SH		SOLE		0	0	723
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	18	35	SH		SOLE		0	0	35
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	4,884	550	SH		SOLE		0	0	550
EAST WEST BANCORP INC COM	Stock	27579R104	53,913	563	SH		SOLE		0	0	563
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	15,075	1,327	SH		SOLE		0	0	1,327
EASTERN BANKSHARES INC COM	Stock	27627N105	7,556	438	SH		SOLE		0	0	438
EASTGROUP PPTYS INC COM	REIT	277276101	66,357	413	SH		SOLE		0	0	413
EASTMAN CHEM CO COM	Stock	277432100	153,086	1,676	SH		SOLE		0	0	1,676
EASTMAN KODAK CO COM NEW	Stock	277461406	1,787	272	SH		SOLE		0	0	272
EATON CORP PLC SHS	Stock	G29183103	2,505,641	7,550	SH		SOLE		0	0	7,550
EATON VANCE CALIF MUN INCOM TR SH BEN INT	CEF	27826F101	2,217	221	SH		SOLE		0	0	221
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	97,889	4,713	SH		SOLE		0	0	4,713
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	3,976	166	SH		SOLE		0	0	166
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	2,599	266	SH		SOLE		0	0	266
EATON VANCE MUN BD FD COM	CEF	27827X101	62,056	5,990	SH		SOLE		0	0	5,990
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	ETF	61774R858	299,195	6,001	SH		SOLE		0	0	6,001
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	15,318	1,063	SH		SOLE		0	0	1,063
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	66,986	4,481	SH		SOLE		0	0	4,481
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	295,468	36,165	SH		SOLE		0	0	36,165
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	3,427	407	SH		SOLE		0	0	407
EBAY INC. COM	Stock	278642103	313,501	5,061	SH		SOLE		0	0	5,061
ECHOSTAR CORP CL A	Stock	278768106	275	12	SH		SOLE		0	0	12
ECOLAB INC COM	Stock	278865100	688,972	2,940	SH		SOLE		0	0	2,940
ECOPETROL S A SPONSORED ADS	ADR	279158109	12,070	1,524	SH		SOLE		0	0	1,524
EDGEWELL PERS CARE CO COM	Stock	28035Q102	3,427	102	SH		SOLE		0	0	102
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	214	8	SH		SOLE		0	0	8
EDISON INTL COM	Stock	281020107	219,709	2,752	SH		SOLE		0	0	2,752
EDITAS MEDICINE INC COM	Stock	28106W103	287	226	SH		SOLE		0	0	226
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	132,859	1,795	SH		SOLE		0	0	1,795
EHEALTH INC COM	Stock	28238P109	696	74	SH		SOLE		0	0	74
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	18,980	1,567	SH		SOLE		0	0	1,567
ELASTIC N V ORD SHS	Stock	N14506104	7,112	72	SH		SOLE		0	0	72
ELBIT SYS LTD ORD	Stock	M3760D101	26,323	102	SH		SOLE		0	0	102
ELDORADO GOLD CORP NEW COM	Stock	284902509	1,368	92	SH		SOLE		0	0	92
ELECTRONIC ARTS INC COM	Stock	285512109	306,599	2,096	SH		SOLE		0	0	2,096
ELEMENT SOLUTIONS INC COM	Stock	28618M106	12,922	508	SH		SOLE		0	0	508
ELEVANCE HEALTH INC COM	Stock	036752103	795,764	2,157	SH		SOLE		0	0	2,157
ELI LILLY & CO COM	Stock	532457108	10,904,383	14,125	SH		SOLE		0	0	14,125
ELLINGTON FINANCIAL INC COM	REIT	28852N109	924	76	SH		SOLE		0	0	76
ELME COMMUNITIES SH BEN INT	REIT	939653101	4,123	270	SH		SOLE		0	0	270
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,586	77	SH		SOLE		0	0	77
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	11,701	319	SH		SOLE		0	0	319
EMCOR GROUP INC COM	Stock	29084Q100	839,423	1,849	SH		SOLE		0	0	1,849
EMCORE CORP COM	Stock	290846401	12	4	SH		SOLE		0	0	4
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	4,732	495	SH		SOLE		0	0	495
EMERSON ELEC CO COM	Stock	291011104	1,273,210	10,274	SH		SOLE		0	0	10,274
EMPIRE ST RLTY TR INC CL A	REIT	292104106	1,981	192	SH		SOLE		0	0	192
EMPLOYERS HLDGS INC COM	Stock	292218104	1,434	28	SH		SOLE		0	0	28
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	301505889	45,755	1,327	SH		SOLE		0	0	1,327
ENACT HLDGS INC COM	Stock	29249E109	43,583	1,346	SH		SOLE		0	0	1,346
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	334	58	SH		SOLE		0	0	58
ENBRIDGE INC COM	Stock	29250N105	524,534	12,363	SH		SOLE		0	0	12,363
ENCOMPASS HEALTH CORP COM	Stock	29261A100	24,103	261	SH		SOLE		0	0	261
ENCORE CAP GROUP INC COM	Stock	292554102	621	13	SH		SOLE		0	0	13
ENCORE ENERGY CORP COM NEW	Stock	29259W700	3,471	1,018	SH		SOLE		0	0	1,018
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	6,727	215	SH		SOLE		0	0	215
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	5,314	1,845	SH		SOLE		0	0	1,845
ENERFLEX LTD COM	Stock	29269R105	1,930	194	SH		SOLE		0	0	194
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	3,035	87	SH		SOLE		0	0	87
ENERGY FUELS INC COM NEW	Stock	292671708	605	118	SH		SOLE		0	0	118
ENERGY RECOVERY INC COM	Stock	29270J100	279	19	SH		SOLE		0	0	19
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,695,238	19,790	SH		SOLE		0	0	19,790
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	726,453	37,083	SH		SOLE		0	0	37,083
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	781	19	SH		SOLE		0	0	19
ENERSYS COM	Stock	29275Y102	7,210	78	SH		SOLE		0	0	78
ENGENE HOLDINGS INC COM	Stock	G3619H102	665	100	SH		SOLE		0	0	100
ENGENE HOLDINGS INC WT EXP 103128	Stock	G3619H110	717	850	SH		SOLE		0	0	850
ENHABIT INC COM	Stock	29332G102	125	16	SH		SOLE		0	0	16
ENI S P A SPONSORED ADR	ADR	26874R108	27,469	1,004	SH		SOLE		0	0	1,004
ENLIGHT RENEWABLE ENERGY LTD SHS	Stock	M4056D110	34	2	SH		SOLE		0	0	2
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	62,543	4,420	SH		SOLE		0	0	4,420
ENLIVEN THERAPEUTICS INC COM	Stock	29337E102	135	6	SH		SOLE		0	0	6
ENNIS INC COM	Stock	293389102	1,012	48	SH		SOLE		0	0	48
ENOVA INTL INC COM	Stock	29357K103	35,571	371	SH		SOLE		0	0	371
ENOVIS CORPORATION COM	Stock	194014502	8,820	201	SH		SOLE		0	0	201
ENPHASE ENERGY INC COM	Stock	29355A107	45,641	665	SH		SOLE		0	0	665
ENPRO INC COM	Stock	29355X107	65,186	378	SH		SOLE		0	0	378
ENSIGN GROUP INC COM	Stock	29358P101	1,115,960	8,400	SH		SOLE		0	0	8,400
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	322	1	SH		SOLE		0	0	1
ENTEGRIS INC COM	Stock	29362U104	131,686	1,329	SH		SOLE		0	0	1,329
ENTERGY CORP NEW COM	Stock	29364G103	182,651	2,409	SH		SOLE		0	0	2,409
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	286,978	9,151	SH		SOLE		0	0	9,151
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	78	33	SH		SOLE		0	0	33
ENVIRI CORP COM	Stock	415864107	154	20	SH		SOLE		0	0	20
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	3,530	183	SH		SOLE		0	0	183
EOG RES INC COM	Stock	26875P101	420,025	3,427	SH		SOLE		0	0	3,427
EPAM SYS INC COM	Stock	29414B104	49,804	213	SH		SOLE		0	0	213
EPLUS INC COM	Stock	294268107	1,551	21	SH		SOLE		0	0	21
EPR PPTYS COM SH BEN INT	REIT	26884U109	4,649	105	SH		SOLE		0	0	105
EQT CORP COM	Stock	26884L109	205,037	4,447	SH		SOLE		0	0	4,447
EQUIFAX INC COM	Stock	294429105	191,746	752	SH		SOLE		0	0	752
EQUINIX INC COM	REIT	29444U700	685,684	727	SH		SOLE		0	0	727
EQUINOR ASA SPONSORED ADR	ADR	29446M102	146,241	6,173	SH		SOLE		0	0	6,173
EQUITABLE HLDGS INC COM	Stock	29452E101	56,925	1,207	SH		SOLE		0	0	1,207
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	53,748	807	SH		SOLE		0	0	807
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	154,252	2,150	SH		SOLE		0	0	2,150
ERIE INDTY CO CL A	Stock	29530P102	15,710	38	SH		SOLE		0	0	38
ESAB CORPORATION COM	Stock	29605J106	4,560	38	SH		SOLE		0	0	38
ESCO TECHNOLOGIES INC COM	Stock	296315104	5,994	45	SH		SOLE		0	0	45
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	68,927	867	SH		SOLE		0	0	867
ESS TECH INC COM NEW	Stock	26916J205	388	66	SH		SOLE		0	0	66
ESSENT GROUP LTD COM	Stock	G3198U102	117,346	2,156	SH		SOLE		0	0	2,156
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	113,140	3,617	SH		SOLE		0	0	3,617
ESSENTIAL UTILS INC COM	Stock	29670G102	36,835	1,014	SH		SOLE		0	0	1,014
ESSEX PPTY TR INC COM	REIT	297178105	237,605	832	SH		SOLE		0	0	832
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B	ETF	90274D382	110,799	4,400	SH		SOLE		0	0	4,400
ETSY INC COM	Stock	29786A106	29,513	558	SH		SOLE		0	0	558
EURONET WORLDWIDE INC COM	Stock	298736109	2,262	22	SH		SOLE		0	0	22
EVANS BANCORP INC COM NEW	Stock	29911Q208	260	6	SH		SOLE		0	0	6
EVERCOMMERCE INC COM	Stock	29977X105	1,541	140	SH		SOLE		0	0	140
EVERCORE INC CLASS A	Stock	29977A105	130,016	469	SH		SOLE		0	0	469
EVEREST GROUP LTD COM	Stock	G3223R108	69,966	193	SH		SOLE		0	0	193
EVERGY INC COM	Stock	30034W106	166,469	2,705	SH		SOLE		0	0	2,705
EVERI HLDGS INC COM	Stock	30034T103	648	48	SH		SOLE		0	0	48
EVERSOURCE ENERGY COM	Stock	30040W108	129,170	2,249	SH		SOLE		0	0	2,249
EVERTEC INC COM	Stock	30040P103	1,312	38	SH		SOLE		0	0	38
EVGO INC CL A COM	Stock	30052F100	41	10	SH		SOLE		0	0	10
EVOLENT HEALTH INC CL A	Stock	30050B101	56	5	SH		SOLE		0	0	5
EVOLUS INC COM	Stock	30052C107	166	15	SH		SOLE		0	0	15
EVOLUTION PETE CORP COM	Stock	30049A107	1,077	206	SH		SOLE		0	0	206
EXACT SCIENCES CORP COM	Stock	30063P105	32,271	574	SH		SOLE		0	0	574
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	91	3	SH		SOLE		0	0	3
EXELIXIS INC COM	Stock	30161Q104	168,665	5,065	SH		SOLE		0	0	5,065
EXELON CORP COM	Stock	30161N101	232,719	6,183	SH		SOLE		0	0	6,183
EXLSERVICE HOLDINGS INC COM	Stock	302081104	5,370	121	SH		SOLE		0	0	121
EXP WORLD HLDGS INC COM	Stock	30212W100	2,141	186	SH		SOLE		0	0	186
EXPAND ENERGY CORPORATION COM	Stock	165167735	305,763	3,071	SH		SOLE		0	0	3,071
EXPEDIA GROUP INC COM NEW	Stock	30212P303	844,261	4,531	SH		SOLE		0	0	4,531
EXPEDITORS INTL WASH INC COM	Stock	302130109	107,914	974	SH		SOLE		0	0	974
EXPONENT INC COM	Stock	30214U102	224,650	2,521	SH		SOLE		0	0	2,521
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	511	41	SH		SOLE		0	0	41
EXTRA SPACE STORAGE INC COM	REIT	30225T102	176,202	1,178	SH		SOLE		0	0	1,178
EXTREME NETWORKS COM	Stock	30226D106	16,924	1,011	SH		SOLE		0	0	1,011
EXXON MOBIL CORP COM	Stock	30231G102	7,430,588	69,077	SH		SOLE		0	0	69,077
EZCORP INC CL A NON VTG	Stock	302301106	12	1	SH		SOLE		0	0	1
F N B CORP COM	Stock	302520101	221,571	14,991	SH		SOLE		0	0	14,991
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	2,435	59	SH		SOLE		0	0	59
F5 INC COM	Stock	315616102	327,162	1,301	SH		SOLE		0	0	1,301
FABRINET SHS	Stock	G3323L100	158,533	721	SH		SOLE		0	0	721
FACTSET RESH SYS INC COM	Stock	303075105	240,170	500	SH		SOLE		0	0	500
FAIR ISAAC CORP COM	Stock	303250104	949,674	477	SH		SOLE		0	0	477
FARMERS NATIONAL BANC CORP COM	Stock	309627107	398	28	SH		SOLE		0	0	28
FARMLAND PARTNERS INC COM	REIT	31154R109	1,011	86	SH		SOLE		0	0	86
FARO TECHNOLOGIES INC COM	Stock	311642102	6,898	272	SH		SOLE		0	0	272
FASTENAL CO COM	Stock	311900104	514,689	7,157	SH		SOLE		0	0	7,157
FASTLY INC CL A	Stock	31188V100	283	30	SH		SOLE		0	0	30
FB FINL CORP COM	Stock	30257X104	361	7	SH		SOLE		0	0	7
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	788	4	SH		SOLE		0	0	4
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	60,005	536	SH		SOLE		0	0	536
FEDERAL SIGNAL CORP COM	Stock	313855108	11,087	120	SH		SOLE		0	0	120
FEDERATED HERMES INC CL B	Stock	314211103	10,236	249	SH		SOLE		0	0	249
FEDEX CORP COM	Stock	31428X106	489,988	1,742	SH		SOLE		0	0	1,742
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	57,263	330	SH		SOLE		0	0	330
FERRARI N V COM	Stock	N3167Y103	324,986	765	SH		SOLE		0	0	765
FERROVIAL SE ORD SHS	Stock	N3168P101	126	3	SH		SOLE		0	0	3
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	ETF	316092196	10,364	319	SH		SOLE		0	0	319
FIDELITY DISRUPTIVE AUTOMATION ETF	ETF	316092170	3,613	128	SH		SOLE		0	0	128
FIDELITY DISRUPTIVE TECHNOLOGY ETF	ETF	316092139	141	4	SH		SOLE		0	0	4
FIDELITY DISRUPTORS ETF	ETF	316092121	124,030	3,927	SH		SOLE		0	0	3,927
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	316092543	474,299	18,799	SH		SOLE		0	0	18,799
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	36,038	1,309	SH		SOLE		0	0	1,309
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	201,927	6,132	SH		SOLE		0	0	6,132
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	13	0	SH		SOLE		0	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	135,851	4,459	SH		SOLE		0	0	4,459
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	12	0	SH		SOLE		0	0	0
FIDELITY ETHEREUM FUND ETF	ETF	31613E103	118,672	3,552	SH		SOLE		0	0	3,552
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	316092535	278,436	10,170	SH		SOLE		0	0	10,170
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	22,115	365	SH		SOLE		0	0	365
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	87,546	1,491	SH		SOLE		0	0	1,491
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	1,088,699	11,171	SH		SOLE		0	0	11,171
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	49,702	1,006	SH		SOLE		0	0	1,006
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	739	31	SH		SOLE		0	0	31
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	217,233	3,163	SH		SOLE		0	0	3,163
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	9,472	145	SH		SOLE		0	0	145
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	633	9	SH		SOLE		0	0	9
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	483,232	2,614	SH		SOLE		0	0	2,614
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	386	8	SH		SOLE		0	0	8
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	918,858	34,007	SH		SOLE		0	0	34,007
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	23,901	490	SH		SOLE		0	0	490
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	279,049	3,669	SH		SOLE		0	0	3,669
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	180,667	3,218	SH		SOLE		0	0	3,218
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	251,167	3,110	SH		SOLE		0	0	3,110
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	1,018,463	24,738	SH		SOLE		0	0	24,738
FIDELITY TOTAL BOND ETF	ETF	316188309	8,712,993	194,183	SH		SOLE		0	0	194,183
FIDELITY VALUE FACTOR ETF	ETF	316092782	1,969	32	SH		SOLE		0	0	32
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	495,122	6,069	SH		SOLE		0	0	6,069
FIDUS INVT CORP COM	CEF	316500107	159,058	7,567	SH		SOLE		0	0	7,567
FIFTH THIRD BANCORP COM	Stock	316773100	163,402	3,865	SH		SOLE		0	0	3,865
FIGS INC CL A	Stock	30260D103	248	40	SH		SOLE		0	0	40
FINANCE OF AMERICA COMPAN CL A NEW	Stock	31738L206	28	1	SH		SOLE		0	0	1
FINANCIAL INSTNS INC COM	Stock	317585404	2,784	102	SH		SOLE		0	0	102
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,468,648	51,079	SH		SOLE		0	0	51,079
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	112	6	SH		SOLE		0	0	6
FIRST AMERN FINL CORP COM	Stock	31847R102	17,608	282	SH		SOLE		0	0	282
FIRST BANCORP N C COM	Stock	318910106	308	7	SH		SOLE		0	0	7
FIRST BANCORP P R COM NEW	Stock	318672706	12,641	680	SH		SOLE		0	0	680
FIRST BUSEY CORP COM NEW	Stock	319383204	141,585	6,007	SH		SOLE		0	0	6,007
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	625	15	SH		SOLE		0	0	15
FIRST CMNTY CORP S C COM	Stock	319835104	168	7	SH		SOLE		0	0	7
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	21,082	1,246	SH		SOLE		0	0	1,246
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	448,010	212	SH		SOLE		0	0	212
FIRST FINL BANCORP OH COM	Stock	320209109	3,011	112	SH		SOLE		0	0	112
FIRST FINL BANKSHARES INC COM	Stock	32020R109	9,784	271	SH		SOLE		0	0	271
FIRST FNDTN INC COM	Stock	32026V104	31,603	5,089	SH		SOLE		0	0	5,089
FIRST HAWAIIAN INC COM	Stock	32051X108	51,589	1,988	SH		SOLE		0	0	1,988
FIRST HORIZON CORPORATION COM	Stock	320517105	51,720	2,568	SH		SOLE		0	0	2,568
FIRST INDL RLTY TR INC COM	REIT	32054K103	33,686	672	SH		SOLE		0	0	672
FIRST INTERNET BANCORP COM	Stock	320557101	72	2	SH		SOLE		0	0	2
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	3,736	115	SH		SOLE		0	0	115
FIRST LONG IS CORP COM	Stock	320734106	23,675	2,027	SH		SOLE		0	0	2,027
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	187	34	SH		SOLE		0	0	34
FIRST MERCHANTS CORP COM	Stock	320817109	1,995	50	SH		SOLE		0	0	50
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	7,290	198	SH		SOLE		0	0	198
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1	342	SH		SOLE		0	0	342
FIRST SEACOAST BANCORP INC COM	Stock	33631F104	60,240	6,000	SH		SOLE		0	0	6,000
FIRST SOLAR INC COM	Stock	336433107	121,077	687	SH		SOLE		0	0	687
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	1,314	73	SH		SOLE		0	0	73
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	ETF	33739P863	296,220	6,000	SH		SOLE		0	0	6,000
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	845,794	9,631	SH		SOLE		0	0	9,631
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	4,646	39	SH		SOLE		0	0	39
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	25,166	393	SH		SOLE		0	0	393
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	35,963	665	SH		SOLE		0	0	665
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	1,136	44	SH		SOLE		0	0	44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	323,125	5,471	SH		SOLE		0	0	5,471
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	ETF	33741L108	34,727	1,025	SH		SOLE		0	0	1,025
FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	ETF	33741L207	6,905	237	SH		SOLE		0	0	237
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	62,139	2,794	SH		SOLE		0	0	2,794
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	32,828	135	SH		SOLE		0	0	135
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	8,043	118	SH		SOLE		0	0	118
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	23,174	1,052	SH		SOLE		0	0	1,052
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	14,072	373	SH		SOLE		0	0	373
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	10,637	651	SH		SOLE		0	0	651
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,830,191	30,621	SH		SOLE		0	0	30,621
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	4,047	113	SH		SOLE		0	0	113
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	110,642	2,044	SH		SOLE		0	0	2,044
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	172,105	7,192	SH		SOLE		0	0	7,192
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	30,718	295	SH		SOLE		0	0	295
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	268,418	3,588	SH		SOLE		0	0	3,588
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	28,106	1,503	SH		SOLE		0	0	1,503
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158	307,461	5,949	SH		SOLE		0	0	5,949
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	1,201,442	8,690	SH		SOLE		0	0	8,690
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	6,499	85	SH		SOLE		0	0	85
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	843,195	17,325	SH		SOLE		0	0	17,325
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	61,854	1,300	SH		SOLE		0	0	1,300
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	369,817	7,250	SH		SOLE		0	0	7,250
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	221,843	3,905	SH		SOLE		0	0	3,905
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	290,920	2,514	SH		SOLE		0	0	2,514
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	14,876	278	SH		SOLE		0	0	278
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	1,596,702	39,660	SH		SOLE		0	0	39,660
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	97,739	2,024	SH		SOLE		0	0	2,024
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	16,451	485	SH		SOLE		0	0	485
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	105,754	886	SH		SOLE		0	0	886
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	374,263	5,899	SH		SOLE		0	0	5,899
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	1,007,586	11,546	SH		SOLE		0	0	11,546
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	78	1	SH		SOLE		0	0	1
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	2,448	13	SH		SOLE		0	0	13
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	5,761	162	SH		SOLE		0	0	162
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	16,621	100	SH		SOLE		0	0	100
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	152,910	8,639	SH		SOLE		0	0	8,639
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	26,964	350	SH		SOLE		0	0	350
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	858,565	14,518	SH		SOLE		0	0	14,518
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	424,576	9,182	SH		SOLE		0	0	9,182
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	80,749	4,070	SH		SOLE		0	0	4,070
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	267,001	2,642	SH		SOLE		0	0	2,642
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	1,135,976	14,671	SH		SOLE		0	0	14,671
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	10,727	195	SH		SOLE		0	0	195
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	2,428,606	67,744	SH		SOLE		0	0	67,744
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	168,461	4,076	SH		SOLE		0	0	4,076
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	3,231,975	75,215	SH		SOLE		0	0	75,215
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	3,218,270	130,559	SH		SOLE		0	0	130,559
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	13,027	109	SH		SOLE		0	0	109
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	42,636	977	SH		SOLE		0	0	977
FIRST TRUST WATER ETF	ETF	33733B100	78,758	772	SH		SOLE		0	0	772
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	74	4	SH		SOLE		0	0	4
FIRST WESTN FINL INC COM	Stock	33751L105	98	5	SH		SOLE		0	0	5
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	2,590	25	SH		SOLE		0	0	25
FIRSTENERGY CORP COM	Stock	337932107	141,101	3,547	SH		SOLE		0	0	3,547
FIRSTSERVICE CORP NEW COM	Stock	33767E202	705,451	3,897	SH		SOLE		0	0	3,897
FISERV INC COM	Stock	337738108	1,554,781	7,569	SH		SOLE		0	0	7,569
FIVE BELOW INC COM	Stock	33829M101	7,968	76	SH		SOLE		0	0	76
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	2,268	600	SH		SOLE		0	0	600
FIVE9 INC COM	Stock	338307101	30,358	747	SH		SOLE		0	0	747
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	2,081	223	SH		SOLE		0	0	223
FLEX LNG LTD SHS	Stock	G35947202	413	18	SH		SOLE		0	0	18
FLEX LTD ORD	Stock	Y2573F102	236,099	6,150	SH		SOLE		0	0	6,150
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	85,247	1,496	SH		SOLE		0	0	1,496
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	57,194	1,573	SH		SOLE		0	0	1,573
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	112,476	1,594	SH		SOLE		0	0	1,594
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	8,133	150	SH		SOLE		0	0	150
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	33,699	338	SH		SOLE		0	0	338
FLOWERS FOODS INC COM	Stock	343498101	93,855	4,543	SH		SOLE		0	0	4,543
FLOWSERVE CORP COM	Stock	34354P105	185,882	3,232	SH		SOLE		0	0	3,232
FLUENCE ENERGY INC COM CL A	Stock	34379V103	8,178	515	SH		SOLE		0	0	515
FLUOR CORP NEW COM	Stock	343412102	142,083	2,881	SH		SOLE		0	0	2,881
FLUSHING FINL CORP COM	Stock	343873105	1,485	104	SH		SOLE		0	0	104
FLUTTER ENTMT PLC SHS	Stock	G3643J108	24,811	96	SH		SOLE		0	0	96
FLYWIRE CORPORATION COM VTG	Stock	302492103	3,444	167	SH		SOLE		0	0	167
FMC CORP COM NEW	Stock	302491303	546,780	11,248	SH		SOLE		0	0	11,248
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	13,936	163	SH		SOLE		0	0	163
FOOT LOCKER INC COM	Stock	344849104	7,616	350	SH		SOLE		0	0	350
FORAFRIC GLOBAL PLC ORDINARY SHARES	Stock	X3R81D102	72	7	SH		SOLE		0	0	7
FORD MTR CO COM	Stock	345370860	337,703	34,111	SH		SOLE		0	0	34,111
FORESTAR GROUP INC COM	Stock	346232101	907	35	SH		SOLE		0	0	35
FORMFACTOR INC COM	Stock	346375108	24,640	560	SH		SOLE		0	0	560
FORTINET INC COM	Stock	34959E109	1,606,538	17,004	SH		SOLE		0	0	17,004
FORTIS INC COM	Stock	349553107	11,876	286	SH		SOLE		0	0	286
FORTIVE CORP COM	Stock	34959J108	336,210	4,483	SH		SOLE		0	0	4,483
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	4,327	232	SH		SOLE		0	0	232
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	128,597	1,882	SH		SOLE		0	0	1,882
FORWARD AIR CORP COM	Stock	349853101	3,354	104	SH		SOLE		0	0	104
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1,248	46	SH		SOLE		0	0	46
FOX CORP CL A COM	Stock	35137L105	82,589	1,700	SH		SOLE		0	0	1,700
FOX CORP CL B COM	Stock	35137L204	37,918	829	SH		SOLE		0	0	829
FOX FACTORY HLDG CORP COM	Stock	35138V102	303	10	SH		SOLE		0	0	10
FRANCO NEV CORP COM	Stock	351858105	30,221	257	SH		SOLE		0	0	257
FRANKLIN BITCOIN ETF	ETF	354921108	7,310	135	SH		SOLE		0	0	135
FRANKLIN ELEC INC COM	Stock	353514102	10,525	108	SH		SOLE		0	0	108
FRANKLIN ETHEREUM ETF	ETF	35351J109	7,104	280	SH		SOLE		0	0	280
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF	ETF	35473P421	12,428	311	SH		SOLE		0	0	311
FRANKLIN FTSE CHINA ETF	ETF	35473P819	38,888	2,113	SH		SOLE		0	0	2,113
FRANKLIN FTSE INDIA ETF	ETF	35473P769	147,979	3,904	SH		SOLE		0	0	3,904
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	106,739	3,731	SH		SOLE		0	0	3,731
FRANKLIN FTSE RUSSIA ETF	ETF	35473P728	0	1	SH		SOLE		0	0	1
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	245,494	9,374	SH		SOLE		0	0	9,374
FRANKLIN INCOME EQUITY FOCUS ETF	ETF	35473P504	3,379	61	SH		SOLE		0	0	61
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108	34,937	1,164	SH		SOLE		0	0	1,164
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	302,109	9,899	SH		SOLE		0	0	9,899
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	1,452	219	SH		SOLE		0	0	219
FRANKLIN RESOURCES INC COM	Stock	354613101	225,949	11,136	SH		SOLE		0	0	11,136
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	108,950	4,490	SH		SOLE		0	0	4,490
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	1,450,298	16,068	SH		SOLE		0	0	16,068
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	289	158	SH		SOLE		0	0	158
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	ETF	35473P801	7,682	131	SH		SOLE		0	0	131
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884	202,522	3,729	SH		SOLE		0	0	3,729
FRANKLIN U.S. TREASURY BOND ETF	ETF	35473P488	372,040	18,491	SH		SOLE		0	0	18,491
FREEDOM HLDG CORP NEV COM	Stock	356390104	2,614	20	SH		SOLE		0	0	20
FREEPORT-MCMORAN INC CL B	Stock	35671D857	973,164	25,556	SH		SOLE		0	0	25,556
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	17,523	774	SH		SOLE		0	0	774
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	1,063	32	SH		SOLE		0	0	32
FRESHPET INC COM	Stock	358039105	8,442	57	SH		SOLE		0	0	57
FRESHWORKS INC CLASS A COM	Stock	358054104	404	25	SH		SOLE		0	0	25
FRONTDOOR INC COM	Stock	35905A109	440,422	8,056	SH		SOLE		0	0	8,056
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	36,331	1,047	SH		SOLE		0	0	1,047
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	28	4	SH		SOLE		0	0	4
FRONTLINE PLC COM	Stock	M46528101	8,684	612	SH		SOLE		0	0	612
FRP HLDGS INC COM	Stock	30292L107	980	32	SH		SOLE		0	0	32
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	43,375	6,360	SH		SOLE		0	0	6,360
FS KKR CAP CORP COM	CEF	302635206	369,199	16,998	SH		SOLE		0	0	16,998
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	74,783	3,837	SH		SOLE		0	0	3,837
FT VEST DJIA DOGS 10 TARGET INCOME ETF	ETF	33738D846	47,701	2,505	SH		SOLE		0	0	2,505
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740F656	3,747	166	SH		SOLE		0	0	166
FT VEST LADDERED BUFFER ETF	ETF	33740F755	10,552,858	346,336	SH		SOLE		0	0	346,336
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	1,320,881	54,492	SH		SOLE		0	0	54,492
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	1,136,536	22,636	SH		SOLE		0	0	22,636
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER	ETF	33740F375	73,865	2,439	SH		SOLE		0	0	2,439
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	22,479	483	SH		SOLE		0	0	483
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	25,966	543	SH		SOLE		0	0	543
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	27,025	543	SH		SOLE		0	0	543
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	23,146	488	SH		SOLE		0	0	488
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	21,705	547	SH		SOLE		0	0	547
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	25,742	603	SH		SOLE		0	0	603
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	29,699	729	SH		SOLE		0	0	729
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	33,736	787	SH		SOLE		0	0	787
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	4,361	95	SH		SOLE		0	0	95
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	1,772,422	44,156	SH		SOLE		0	0	44,156
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	1,407	36	SH		SOLE		0	0	36
FTAI AVIATION LTD SHS	Stock	G3730V105	53,329	370	SH		SOLE		0	0	370
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	1,089	150	SH		SOLE		0	0	150
FTI CONSULTING INC COM	Stock	302941109	469,415	2,456	SH		SOLE		0	0	2,456
FULGENT GENETICS INC COM	Stock	359664109	240	13	SH		SOLE		0	0	13
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	4,306	398	SH		SOLE		0	0	398
FULLER H B CO COM	Stock	359694106	2,159	32	SH		SOLE		0	0	32
FULTON FINL CORP PA COM	Stock	360271100	4,589	238	SH		SOLE		0	0	238
FUNKO INC COM CL A	Stock	361008105	295	22	SH		SOLE		0	0	22
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	16,878	211	SH		SOLE		0	0	211
G III APPAREL GROUP LTD COM	Stock	36237H101	359	11	SH		SOLE		0	0	11
GABELLI DIVID & INCOME TR COM	CEF	36242H104	6,662	276	SH		SOLE		0	0	276
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	285	64	SH		SOLE		0	0	64
GALAPAGOS NV SPON ADR	ADR	36315X101	4,373	159	SH		SOLE		0	0	159
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2,669,447	9,404	SH		SOLE		0	0	9,404
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	2	0	SH		SOLE		0	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	15,263	487	SH		SOLE		0	0	487
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	32,246	670	SH		SOLE		0	0	670
GANNETT CO INC COM	Stock	36472T109	2,530	500	SH		SOLE		0	0	500
GAP INC COM	Stock	364760108	19,008	804	SH		SOLE		0	0	804
GARMIN LTD SHS	Stock	H2906T109	201,652	978	SH		SOLE		0	0	978
GARRETT MOTION INC COM	Stock	366505105	1,002	111	SH		SOLE		0	0	111
GARTNER INC COM	Stock	366651107	388,305	802	SH		SOLE		0	0	802
GATES INDL CORP PLC ORD SHS	Stock	G39108108	9,565	465	SH		SOLE		0	0	465
GATX CORP COM	Stock	361448103	9,762	63	SH		SOLE		0	0	63
GCM GROSVENOR INC COM CL A	Stock	36831E108	61	5	SH		SOLE		0	0	5
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	3,707	156	SH		SOLE		0	0	156
GE AEROSPACE COM NEW	Stock	369604301	2,238,854	13,423	SH		SOLE		0	0	13,423
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	230,072	2,943	SH		SOLE		0	0	2,943
GE VERNOVA INC COM	Stock	36828A101	1,197,171	3,640	SH		SOLE		0	0	3,640
GELESIS HLDGS INC COM	Stock	14070Y101	0	100	SH		SOLE		0	0	100
GEN DIGITAL INC COM	Stock	668771108	161,507	5,899	SH		SOLE		0	0	5,899
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	15,989	1,147	SH		SOLE		0	0	1,147
GENERAC HLDGS INC COM	Stock	368736104	93,159	601	SH		SOLE		0	0	601
GENERAL AMERN INVS CO INC COM	CEF	368802104	56,111	1,100	SH		SOLE		0	0	1,100
GENERAL DYNAMICS CORP COM	Stock	369550108	3,668,085	13,921	SH		SOLE		0	0	13,921
GENERAL MLS INC COM	Stock	370334104	501,240	7,860	SH		SOLE		0	0	7,860
GENERAL MTRS CO COM	Stock	37045V100	466,010	8,748	SH		SOLE		0	0	8,748
GENESCO INC COM	Stock	371532102	2,266	53	SH		SOLE		0	0	53
GENIE ENERGY LTD CL B	Stock	372284208	483	31	SH		SOLE		0	0	31
GENMAB A/S SPONSORED ADS	ADR	372303206	10,101	484	SH		SOLE		0	0	484
GENPACT LIMITED SHS	Stock	G3922B107	559,634	13,030	SH		SOLE		0	0	13,030
GENTEX CORP COM	Stock	371901109	177,695	6,185	SH		SOLE		0	0	6,185
GENTHERM INC COM	Stock	37253A103	7,346	184	SH		SOLE		0	0	184
GENUINE PARTS CO COM	Stock	372460105	314,373	2,692	SH		SOLE		0	0	2,692
GENWORTH FINL INC COM SHS	Stock	37247D106	7,605	1,088	SH		SOLE		0	0	1,088
GEO GROUP INC NEW COM	Stock	36162J106	9,821	351	SH		SOLE		0	0	351
GERON CORP COM	Stock	374163103	3,646	1,030	SH		SOLE		0	0	1,030
GETTY RLTY CORP NEW COM	REIT	374297109	2,501	83	SH		SOLE		0	0	83
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	4,588	103	SH		SOLE		0	0	103
GH RESEARCH PLC ORDINARY SHARES	Stock	G3855L106	700	100	SH		SOLE		0	0	100
GIBRALTAR INDS INC COM	Stock	374689107	22,323	379	SH		SOLE		0	0	379
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	6	1	SH		SOLE		0	0	1
GILDAN ACTIVEWEAR INC COM	Stock	375916103	8,704	185	SH		SOLE		0	0	185
GILEAD SCIENCES INC COM	Stock	375558103	1,782,098	19,293	SH		SOLE		0	0	19,293
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	37611X209	638	65	SH		SOLE		0	0	65
GITLAB INC CLASS A COM	Stock	37637K108	20,230	359	SH		SOLE		0	0	359
GLACIER BANCORP INC NEW COM	Stock	37637Q105	19,918	397	SH		SOLE		0	0	397
GLADSTONE CAPITAL CORP COM NEW	CEF	376535878	54,406	1,913	SH		SOLE		0	0	1,913
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	7,396	455	SH		SOLE		0	0	455
GLADSTONE LD CORP COM	REIT	376549101	1,812	167	SH		SOLE		0	0	167
GLAUKOS CORP COM	Stock	377322102	9,296	62	SH		SOLE		0	0	62
GLOBAL BLUE GROUP HOLDING AG ORD SHS	Stock	H33700107	3,812	550	SH		SOLE		0	0	550
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	7,307	134	SH		SOLE		0	0	134
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	273	11	SH		SOLE		0	0	11
GLOBAL MED REIT INC COM NEW	REIT	37954A204	510	66	SH		SOLE		0	0	66
GLOBAL NET LEASE INC COM NEW	REIT	379378201	28,382	3,888	SH		SOLE		0	0	3,888
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	2,467	53	SH		SOLE		0	0	53
GLOBAL PMTS INC COM	Stock	37940X102	74,411	664	SH		SOLE		0	0	664
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A438	2,452,450	24,500	SH		SOLE		0	0	24,500
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	389,313	10,075	SH		SOLE		0	0	10,075
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	4,827	210	SH		SOLE		0	0	210
GLOBAL X BLOCKCHAIN ETF	ETF	37960A735	12,193	238	SH		SOLE		0	0	238
GLOBAL X CLEANTECH ETF	ETF	37954Y228	2,661	392	SH		SOLE		0	0	392
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	44,361	1,135	SH		SOLE		0	0	1,135
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	2,503	78	SH		SOLE		0	0	78
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	37954Y236	2,764	167	SH		SOLE		0	0	167
GLOBAL X DEFENSE TECH ETF	ETF	37960A529	2,619	70	SH		SOLE		0	0	70
GLOBAL X FINTECH ETF	ETF	37954Y814	4,433	142	SH		SOLE		0	0	142
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	5,235	150	SH		SOLE		0	0	150
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	3,363	82	SH		SOLE		0	0	82
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	2,877	64	SH		SOLE		0	0	64
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	52,021	859	SH		SOLE		0	0	859
GLOBAL X MLP ETF	ETF	37954Y343	791,548	16,020	SH		SOLE		0	0	16,020
GLOBAL X MSCI ARGENTINA ETF	ETF	37950E259	44,807	542	SH		SOLE		0	0	542
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	911	50	SH		SOLE		0	0	50
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	130	15	SH		SOLE		0	0	15
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	177,369	5,551	SH		SOLE		0	0	5,551
GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF	ETF	37960A776	77,072	3,417	SH		SOLE		0	0	3,417
GLOBAL X RUSSELL 2000 ETF	ETF	37960A453	8,680	100	SH		SOLE		0	0	100
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	22,239	700	SH		SOLE		0	0	700
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	62,974	3,054	SH		SOLE		0	0	3,054
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37960A651	3,362	168	SH		SOLE		0	0	168
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	433,098	24,020	SH		SOLE		0	0	24,020
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,211,883	29,990	SH		SOLE		0	0	29,990
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	1,093	56	SH		SOLE		0	0	56
GLOBAL X URANIUM ETF	ETF	37954Y871	47,090	1,758	SH		SOLE		0	0	1,758
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	4,931	210	SH		SOLE		0	0	210
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	9,056	211	SH		SOLE		0	0	211
GLOBALSTAR INC COM	Stock	378973408	11,698	5,651	SH		SOLE		0	0	5,651
GLOBANT S A COM	Stock	L44385109	28,947	135	SH		SOLE		0	0	135
GLOBE LIFE INC COM	Stock	37959E102	399,146	3,579	SH		SOLE		0	0	3,579
GLOBUS MED INC CL A	Stock	379577208	13,647	165	SH		SOLE		0	0	165
GMO U.S. QUALITY ETF	ETF	90139K100	1,956,451	61,196	SH		SOLE		0	0	61,196
GMS INC COM	Stock	36251C103	11,622	137	SH		SOLE		0	0	137
GODADDY INC CL A	Stock	380237107	677,686	3,434	SH		SOLE		0	0	3,434
GOLAR LNG LTD SHS	Stock	G9456A100	4,232	100	SH		SOLE		0	0	100
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	5,188	393	SH		SOLE		0	0	393
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	905	101	SH		SOLE		0	0	101
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	19,682	392	SH		SOLE		0	0	392
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	823,977	1,439	SH		SOLE		0	0	1,439
GOLDMAN SACHS JUST US LARGE CAP EQ ETF	ETF	381430396	134,906	1,623	SH		SOLE		0	0	1,623
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123	51,570	638	SH		SOLE		0	0	638
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1,935	215	SH		SOLE		0	0	215
GOOSEHEAD INS INC COM CL A	Stock	38267D109	2,788	26	SH		SOLE		0	0	26
GORMAN RUPP CO COM	Stock	383082104	27,534	726	SH		SOLE		0	0	726
GOSSAMER BIO INC COM	Stock	38341P102	362	400	SH		SOLE		0	0	400
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	2,025	429	SH		SOLE		0	0	429
GRACO INC COM	Stock	384109104	269,082	3,192	SH		SOLE		0	0	3,192
GRAIL INC COM	Stock	384747101	1,696	95	SH		SOLE		0	0	95
GRAINGER W W INC COM	Stock	384802104	1,463,048	1,388	SH		SOLE		0	0	1,388
GRAND CANYON ED INC COM	Stock	38526M106	216,544	1,322	SH		SOLE		0	0	1,322
GRANITE CONSTR INC COM	Stock	387328107	526	6	SH		SOLE		0	0	6
GRANITESHARES GOLD SHARES	ETF	38748G101	39,249	1,516	SH		SOLE		0	0	1,516
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	473,469	17,433	SH		SOLE		0	0	17,433
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	189	3	SH		SOLE		0	0	3
GRAY TELEVISION INC COM	Stock	389375106	0	0	SH		SOLE		0	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	566,652	13,534	SH		SOLE		0	0	13,534
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	1,366,261	18,458	SH		SOLE		0	0	18,458
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	2,771	88	SH		SOLE		0	0	88
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	27,768	991	SH		SOLE		0	0	991
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	9,348	828	SH		SOLE		0	0	828
GREEN BRICK PARTNERS INC COM	Stock	392709101	5,254	93	SH		SOLE		0	0	93
GREEN DOT CORP CL A	Stock	39304D102	426	40	SH		SOLE		0	0	40
GREENBRIER COS INC COM	Stock	393657101	12,645	207	SH		SOLE		0	0	207
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	3,066	219	SH		SOLE		0	0	219
GREENPOWER MTR CO INC COM NEW	Stock	39540E302	154	200	SH		SOLE		0	0	200
GREIF INC CL A	Stock	397624107	6,051	99	SH		SOLE		0	0	99
GREIF INC CL B	Stock	397624206	68	1	SH		SOLE		0	0	1
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	1,690	76	SH		SOLE		0	0	76
GRIFFON CORP COM	Stock	398433102	13,042	183	SH		SOLE		0	0	183
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	11,316	1,521	SH		SOLE		0	0	1,521
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	2,014	129	SH		SOLE		0	0	129
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	483,460	1,147	SH		SOLE		0	0	1,147
GROWGENERATION CORP COM	Stock	39986L109	118	70	SH		SOLE		0	0	70
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	3,569	52	SH		SOLE		0	0	52
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	5,668	22	SH		SOLE		0	0	22
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	6,511	37	SH		SOLE		0	0	37
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	13,586	218	SH		SOLE		0	0	218
GRUPO SUPERVIELLE S.A. SPONSORED ADR	ADR	40054A108	1,632	108	SH		SOLE		0	0	108
GSK PLC SPONSORED ADR	ADR	37733W204	137,126	4,055	SH		SOLE		0	0	4,055
GT BIOPHARMA INC COM NEW	Stock	36254L308	18	6	SH		SOLE		0	0	6
GUARDANT HEALTH INC COM	Stock	40131M109	1,619	53	SH		SOLE		0	0	53
GUESS INC COM	Stock	401617105	225	16	SH		SOLE		0	0	16
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	64,190	4,206	SH		SOLE		0	0	4,206
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	141,892	9,335	SH		SOLE		0	0	9,335
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	17,532	104	SH		SOLE		0	0	104
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	9,744	224	SH		SOLE		0	0	224
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	6,978	143	SH		SOLE		0	0	143
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	2,279	69	SH		SOLE		0	0	69
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	21,031	784	SH		SOLE		0	0	784
HACKETT GROUP INC COM	Stock	404609109	387,391	12,610	SH		SOLE		0	0	12,610
HAEMONETICS CORP MASS COM	Stock	405024100	2,811	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	381	62	SH		SOLE		0	0	62
HALEON PLC SPON ADS	ADR	405552100	112,763	11,820	SH		SOLE		0	0	11,820
HALLADOR ENERGY COMPANY COM	Stock	40609P105	160	14	SH		SOLE		0	0	14
HALLIBURTON CO COM	Stock	406216101	109,195	4,016	SH		SOLE		0	0	4,016
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	36,527	764	SH		SOLE		0	0	764
HAMILTON LANE INC CL A	Stock	407497106	44,307	299	SH		SOLE		0	0	299
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	0	0	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	119	8	SH		SOLE		0	0	8
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	5,746	105	SH		SOLE		0	0	105
HANESBRANDS INC COM	Stock	410345102	10,260	1,260	SH		SOLE		0	0	1,260
HANMI FINL CORP COM NEW	Stock	410495204	1,181	50	SH		SOLE		0	0	50
HANOVER INS GROUP INC COM	Stock	410867105	76,013	491	SH		SOLE		0	0	491
HARBOR LONG-TERM GROWERS ETF	ETF	41151J406	1,088	40	SH		SOLE		0	0	40
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	308	26	SH		SOLE		0	0	26
HARLEY DAVIDSON INC COM	Stock	412822108	39,772	1,320	SH		SOLE		0	0	1,320
HARMONIC INC COM	Stock	413160102	1,230	93	SH		SOLE		0	0	93
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	206	6	SH		SOLE		0	0	6
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	2,022	246	SH		SOLE		0	0	246
HARROW INC COM	Stock	415858109	4,563	136	SH		SOLE		0	0	136
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	344,460	3,149	SH		SOLE		0	0	3,149
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	4,604	162	SH		SOLE		0	0	162
HASBRO INC COM	Stock	418056107	70,799	1,266	SH		SOLE		0	0	1,266
HASHDEX BITCOIN ETF	ETF	88166A805	144,557	1,361	SH		SOLE		0	0	1,361
HASHICORP INC COM CL A	Stock	418100103	650	19	SH		SOLE		0	0	19
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	866	89	SH		SOLE		0	0	89
HAWKINS INC COM	Stock	420261109	37,792	308	SH		SOLE		0	0	308
HAYWARD HLDGS INC COM	Stock	421298100	2,416	158	SH		SOLE		0	0	158
HCA HEALTHCARE INC COM	Stock	40412C101	269,976	899	SH		SOLE		0	0	899
HCI GROUP INC COM	Stock	40416E103	5,011	43	SH		SOLE		0	0	43
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	212,508	3,328	SH		SOLE		0	0	3,328
HEADHUNTER GROUP PLC SPONSORED ADS	ADR	42207L106	0	11	SH		SOLE		0	0	11
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	4,571,564	33,231	SH		SOLE		0	0	33,231
HEALTH CATALYST INC COM	Stock	42225T107	106	15	SH		SOLE		0	0	15
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	22,866	1,349	SH		SOLE		0	0	1,349
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	31,535	2,715	SH		SOLE		0	0	2,715
HEALTHEQUITY INC COM	Stock	42226A107	6,812	71	SH		SOLE		0	0	71
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	256,456	12,652	SH		SOLE		0	0	12,652
HEALTHSTREAM INC COM	Stock	42222N103	4,452	140	SH		SOLE		0	0	140
HEARTLAND EXPRESS INC COM	Stock	422347104	11	1	SH		SOLE		0	0	1
HEARTLAND FINL USA INC COM	Stock	42234Q102	2,759	45	SH		SOLE		0	0	45
HECLA MNG CO COM	Stock	422704106	1,998	407	SH		SOLE		0	0	407
HEICO CORP NEW CL A	Stock	422806208	145,959	784	SH		SOLE		0	0	784
HEICO CORP NEW COM	Stock	422806109	46,597	196	SH		SOLE		0	0	196
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	709	16	SH		SOLE		0	0	16
HELEN OF TROY LTD COM	Stock	G4388N106	60	1	SH		SOLE		0	0	1
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	491	11	SH		SOLE		0	0	11
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	78,167	8,387	SH		SOLE		0	0	8,387
HELLO GROUP INC ADS	ADR	423403104	2,282	296	SH		SOLE		0	0	296
HELMERICH & PAYNE INC COM	Stock	423452101	204,787	6,396	SH		SOLE		0	0	6,396
HENRY JACK & ASSOC INC COM	Stock	426281101	258,108	1,472	SH		SOLE		0	0	1,472
HENRY SCHEIN INC COM	Stock	806407102	55,368	800	SH		SOLE		0	0	800
HERBALIFE LTD COM SHS	Stock	G4412G101	669	100	SH		SOLE		0	0	100
HERC HLDGS INC COM	Stock	42704L104	87,092	460	SH		SOLE		0	0	460
HERCULES CAPITAL INC COM	CEF	427096508	48,030	2,391	SH		SOLE		0	0	2,391
HERITAGE COMM CORP COM	Stock	426927109	610	65	SH		SOLE		0	0	65
HERITAGE FINL CORP WASH COM	Stock	42722X106	637	26	SH		SOLE		0	0	26
HERSHEY CO COM	Stock	427866108	956,412	5,648	SH		SOLE		0	0	5,648
HESAI GROUP SPONSORED ADS	ADR	428050108	221	16	SH		SOLE		0	0	16
HESS CORP COM	Stock	42809H107	150,591	1,132	SH		SOLE		0	0	1,132
HESS MIDSTREAM LP CL A SHS	Stock	428103105	4,147	112	SH		SOLE		0	0	112
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	656,247	30,738	SH		SOLE		0	0	30,738
HEXCEL CORP NEW COM	Stock	428291108	43,930	701	SH		SOLE		0	0	701
HF SINCLAIR CORP COM	Stock	403949100	21,442	612	SH		SOLE		0	0	612
HIGHPEAK ENERGY INC COM	Stock	43114Q105	59	4	SH		SOLE		0	0	4
HIGHWOODS PPTYS INC COM	REIT	431284108	13,613	445	SH		SOLE		0	0	445
HILLENBRAND INC COM	Stock	431571108	1,447	47	SH		SOLE		0	0	47
HILLMAN SOLUTIONS CORP COM	Stock	431636109	1,208	124	SH		SOLE		0	0	124
HILLTOP HOLDINGS INC COM	Stock	432748101	773	27	SH		SOLE		0	0	27
HILTON GRAND VACATIONS INC COM	Stock	43283X105	312	8	SH		SOLE		0	0	8
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	310,587	1,257	SH		SOLE		0	0	1,257
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	24,924	3,100	SH		SOLE		0	0	3,100
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	173,903	7,192	SH		SOLE		0	0	7,192
HINGHAM INSTN SVGS MASS COM	Stock	433323102	1,271	5	SH		SOLE		0	0	5
HIPPO HLDGS INC COM NEW	Stock	433539202	107	4	SH		SOLE		0	0	4
HNI CORP COM	Stock	404251100	97,912	1,944	SH		SOLE		0	0	1,944
HOLLEY INC COM	Stock	43538H103	39	13	SH		SOLE		0	0	13
HOLOGIC INC COM	Stock	436440101	108,135	1,500	SH		SOLE		0	0	1,500
HOME BANCSHARES INC COM	Stock	436893200	1,840	65	SH		SOLE		0	0	65
HOME DEPOT INC COM	Stock	437076102	8,493,382	21,834	SH		SOLE		0	0	21,834
HOMESTREET INC COM	Stock	43785V102	330,620	28,951	SH		SOLE		0	0	28,951
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	53,340	1,868	SH		SOLE		0	0	1,868
HONEST CO INC COM	Stock	438333106	693	100	SH		SOLE		0	0	100
HONEYWELL INTL INC COM	Stock	438516106	2,103,926	9,314	SH		SOLE		0	0	9,314
HOPE BANCORP INC COM	Stock	43940T109	11,594	943	SH		SOLE		0	0	943
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	6,121	156	SH		SOLE		0	0	156
HORIZON BANCORP INC COM	Stock	440407104	4,124	256	SH		SOLE		0	0	256
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	20,812	2,315	SH		SOLE		0	0	2,315
HORMEL FOODS CORP COM	Stock	440452100	462,203	14,734	SH		SOLE		0	0	14,734
HOST HOTELS & RESORTS INC COM	REIT	44107P104	41,722	2,381	SH		SOLE		0	0	2,381
HOULIHAN LOKEY INC CL A	Stock	441593100	170,534	982	SH		SOLE		0	0	982
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	266,034	1,988	SH		SOLE		0	0	1,988
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	8,461	110	SH		SOLE		0	0	110
HOWMET AEROSPACE INC COM	Stock	443201108	514,512	4,704	SH		SOLE		0	0	4,704
HP INC COM	Stock	40434L105	698,852	21,417	SH		SOLE		0	0	21,417
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	268,063	5,420	SH		SOLE		0	0	5,420
HUB GROUP INC CL A	Stock	443320106	7,085	159	SH		SOLE		0	0	159
HUBBELL INC COM	Stock	443510607	41,897	100	SH		SOLE		0	0	100
HUBSPOT INC COM	Stock	443573100	177,913	255	SH		SOLE		0	0	255
HUMACYTE INC COM	Stock	44486Q103	657	130	SH		SOLE		0	0	130
HUMANA INC COM	Stock	444859102	533,475	2,103	SH		SOLE		0	0	2,103
HUNT J B TRANS SVCS INC COM	Stock	445658107	43,689	256	SH		SOLE		0	0	256
HUNTINGTON BANCSHARES INC COM	Stock	446150104	200,397	12,317	SH		SOLE		0	0	12,317
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	86,510	458	SH		SOLE		0	0	458
HUNTSMAN CORP COM	Stock	447011107	1,388	77	SH		SOLE		0	0	77
HURON CONSULTING GROUP INC COM	Stock	447462102	3,728	30	SH		SOLE		0	0	30
HUT 8 CORP COM	Stock	44812J104	451	22	SH		SOLE		0	0	22
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	2,118	147	SH		SOLE		0	0	147
HYATT HOTELS CORP COM CL A	Stock	448579102	2,512	16	SH		SOLE		0	0	16
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	3	1	SH		SOLE		0	0	1
HYSTER-YALE INC CL A	Stock	449172105	102	2	SH		SOLE		0	0	2
IAC INC COM NEW	Stock	44891N208	13,977	324	SH		SOLE		0	0	324
IBEX LTD SHS NEW	Stock	G4690M101	2,944	137	SH		SOLE		0	0	137
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	17	2	SH		SOLE		0	0	2
ICF INTL INC COM	Stock	44925C103	6,318	53	SH		SOLE		0	0	53
ICHOR HOLDINGS SHS	Stock	G4740B105	193	6	SH		SOLE		0	0	6
ICICI BANK LIMITED ADR	ADR	45104G104	103,549	3,468	SH		SOLE		0	0	3,468
ICL GROUP LTD SHS	Stock	M53213100	2,420	489	SH		SOLE		0	0	489
ICON PLC SHS	Stock	G4705A100	101,290	483	SH		SOLE		0	0	483
ICU MED INC COM	Stock	44930G107	2,483	16	SH		SOLE		0	0	16
IDACORP INC COM	Stock	451107106	4,711	43	SH		SOLE		0	0	43
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	643	25	SH		SOLE		0	0	25
IDEX CORP COM	Stock	45167R104	128,888	616	SH		SOLE		0	0	616
IDEXX LABS INC COM	Stock	45168D104	263,361	637	SH		SOLE		0	0	637
IDT CORP CL B NEW	Stock	448947507	2,043	43	SH		SOLE		0	0	43
IES HLDGS INC COM	Stock	44951W106	201	1	SH		SOLE		0	0	1
IGM BIOSCIENCES INC COM	Stock	449585108	55	9	SH		SOLE		0	0	9
IKENA ONCOLOGY INC COM	Stock	45175G108	177	108	SH		SOLE		0	0	108
ILLINOIS TOOL WKS INC COM	Stock	452308109	710,510	2,802	SH		SOLE		0	0	2,802
ILLUMINA INC COM	Stock	452327109	156,707	1,173	SH		SOLE		0	0	1,173
IMAX CORP COM	Stock	45245E109	5,376	210	SH		SOLE		0	0	210
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	1,072,534	40,999	SH		SOLE		0	0	40,999
IMMERSION CORP COM	Stock	452521107	26,190	3,000	SH		SOLE		0	0	3,000
IMMUNITYBIO INC COM	Stock	45256X103	15	6	SH		SOLE		0	0	6
IMMUNOME INC COM	Stock	45257U108	1,062	100	SH		SOLE		0	0	100
IMMUNOVANT INC COM	Stock	45258J102	198	8	SH		SOLE		0	0	8
IMPERIAL OIL LTD COM NEW	Stock	453038408	43,281	703	SH		SOLE		0	0	703
IMPINJ INC COM	Stock	453204109	29,778	205	SH		SOLE		0	0	205
INARI MED INC COM	Stock	45332Y109	2,399	47	SH		SOLE		0	0	47
INCYTE CORP COM	Stock	45337C102	18,649	270	SH		SOLE		0	0	270
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	18,550	935	SH		SOLE		0	0	935
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	12,882	212	SH		SOLE		0	0	212
INDEPENDENT BK CORP MASS COM	Stock	453836108	96,506	1,503	SH		SOLE		0	0	1,503
INDIA FD INC COM	CEF	454089103	61,303	3,892	SH		SOLE		0	0	3,892
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	41	10	SH		SOLE		0	0	10
INDIVIOR PLC ORD	Stock	G4766E116	22,871	1,840	SH		SOLE		0	0	1,840
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	2,085	571	SH		SOLE		0	0	571
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	926,040	7,028	SH		SOLE		0	0	7,028
INFINERA CORP COM	Stock	45667G103	427	65	SH		SOLE		0	0	65
INFORMATICA INC COM CL A	Stock	45674M101	52	2	SH		SOLE		0	0	2
INFOSYS LTD SPONSORED ADR	ADR	456788108	68,291	3,115	SH		SOLE		0	0	3,115
ING GROEP N.V. SPONSORED ADR	ADR	456837103	231,973	14,804	SH		SOLE		0	0	14,804
INGERSOLL RAND INC COM	Stock	45687V106	206,108	2,278	SH		SOLE		0	0	2,278
INGEVITY CORP COM	Stock	45688C107	1,549	38	SH		SOLE		0	0	38
INGLES MKTS INC CL A	Stock	457030104	4,704	73	SH		SOLE		0	0	73
INGREDION INC COM	Stock	457187102	104,413	759	SH		SOLE		0	0	759
INHIBRX BIOSCIENCES INC COM	Stock	45720N103	15	1	SH		SOLE		0	0	1
INMODE LTD SHS	Stock	M5425M103	92,769	5,555	SH		SOLE		0	0	5,555
INNOSPEC INC COM	Stock	45768S105	330	3	SH		SOLE		0	0	3
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	52,379	786	SH		SOLE		0	0	786
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	ETF	45783Y335	150,210	5,698	SH		SOLE		0	0	5,698
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	45783Y418	117,998	4,496	SH		SOLE		0	0	4,496
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	ETF	45783Y244	283,586	10,399	SH		SOLE		0	0	10,399
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	ETF	45783Y681	615,349	21,044	SH		SOLE		0	0	21,044
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	ETF	45783Y624	2,022,684	82,023	SH		SOLE		0	0	82,023
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	31,504	711	SH		SOLE		0	0	711
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	2,122,617	57,831	SH		SOLE		0	0	57,831
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	251,213	6,525	SH		SOLE		0	0	6,525
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	2,478,128	64,501	SH		SOLE		0	0	64,501
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	500,738	13,607	SH		SOLE		0	0	13,607
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,126,258	26,657	SH		SOLE		0	0	26,657
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	498,363	12,105	SH		SOLE		0	0	12,105
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	212,135	5,654	SH		SOLE		0	0	5,654
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	237,804	5,917	SH		SOLE		0	0	5,917
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	10,234	285	SH		SOLE		0	0	285
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	1,059,510	27,974	SH		SOLE		0	0	27,974
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	1,381,540	34,917	SH		SOLE		0	0	34,917
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	1,125,109	28,786	SH		SOLE		0	0	28,786
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	105,498	2,971	SH		SOLE		0	0	2,971
INNOVIVA INC COM	Stock	45781M101	133,959	7,721	SH		SOLE		0	0	7,721
INOGEN INC COM	Stock	45780L104	20,577	2,244	SH		SOLE		0	0	2,244
INOVIO PHARMACEUTICALS INC COM SHS	Stock	45773H409	84	46	SH		SOLE		0	0	46
INSEEGO CORP COM NEW	Stock	45782B104	205	20	SH		SOLE		0	0	20
INSIGHT ENTERPRISES INC COM	Stock	45765U103	11,103	73	SH		SOLE		0	0	73
INSMED INC COM PAR usd.01	Stock	457669307	30,824	446	SH		SOLE		0	0	446
INSPERITY INC COM	Stock	45778Q107	212,078	2,736	SH		SOLE		0	0	2,736
INSPIRE 100 ETF	ETF	66538H534	30,969	796	SH		SOLE		0	0	796
INSPIRE MED SYS INC COM	Stock	457730109	89,909	485	SH		SOLE		0	0	485
INSPIREMD INC COM	Stock	45779A846	2,630	1,000	SH		SOLE		0	0	1,000
INSTALLED BLDG PRODS INC COM	Stock	45780R101	34,700	198	SH		SOLE		0	0	198
INSTEEL INDS INC COM	Stock	45774W108	405	15	SH		SOLE		0	0	15
INSULET CORP COM	Stock	45784P101	126,392	484	SH		SOLE		0	0	484
INTAPP INC COM	Stock	45827U109	19,355	302	SH		SOLE		0	0	302
INTEGER HLDGS CORP COM	Stock	45826H109	87,993	664	SH		SOLE		0	0	664
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	907	40	SH		SOLE		0	0	40
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	898	86	SH		SOLE		0	0	86
INTEL CORP COM	Stock	458140100	1,544,439	77,029	SH		SOLE		0	0	77,029
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	968	83	SH		SOLE		0	0	83
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	182,677	1,034	SH		SOLE		0	0	1,034
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	781,971	5,248	SH		SOLE		0	0	5,248
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	31,311	251	SH		SOLE		0	0	251
INTERDIGITAL INC COM	Stock	45867G101	493,996	2,550	SH		SOLE		0	0	2,550
INTERFACE INC COM	Stock	458665304	137,026	5,627	SH		SOLE		0	0	5,627
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	568	9	SH		SOLE		0	0	9
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	4,007,080	18,228	SH		SOLE		0	0	18,228
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	87,382	1,033	SH		SOLE		0	0	1,033
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	318	18	SH		SOLE		0	0	18
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	1,541	74	SH		SOLE		0	0	74
INTERNATIONAL PAPER CO COM	Stock	460146103	376,912	7,003	SH		SOLE		0	0	7,003
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	375,355	10,444	SH		SOLE		0	0	10,444
INTERPARFUMS INC COM	Stock	458334109	9,074	69	SH		SOLE		0	0	69
INTERPUBLIC GROUP COS INC COM	Stock	460690100	469,970	16,773	SH		SOLE		0	0	16,773
INTL GNRL INSURANCE HLDNGS LTD SHS	Stock	G4809J106	10,288	433	SH		SOLE		0	0	433
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	13,363	160	SH		SOLE		0	0	160
INTREPID POTASH INC COM	Stock	46121Y201	132	6	SH		SOLE		0	0	6
INTUIT COM	Stock	461202103	3,551,125	5,650	SH		SOLE		0	0	5,650
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	18,178	1,001	SH		SOLE		0	0	1,001
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,716,848	3,289	SH		SOLE		0	0	3,289
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	8,185	272	SH		SOLE		0	0	272
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	158,650	1,383	SH		SOLE		0	0	1,383
INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF	ETF	46138G557	4,746	250	SH		SOLE		0	0	250
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	160,667	2,415	SH		SOLE		0	0	2,415
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	226,407	10,964	SH		SOLE		0	0	10,964
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	62,831	2,723	SH		SOLE		0	0	2,723
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	24,510	1,000	SH		SOLE		0	0	1,000
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	132,338	6,811	SH		SOLE		0	0	6,811
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	0	0	SH		SOLE		0	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	62,055	539	SH		SOLE		0	0	539
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	200,081	8,100	SH		SOLE		0	0	8,100
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	5,420	45	SH		SOLE		0	0	45
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	12,896	220	SH		SOLE		0	0	220
INVESCO DB AGRICULTURE FUND	ETF	46140H106	13,883	522	SH		SOLE		0	0	522
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	9,279	434	SH		SOLE		0	0	434
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	5,207	177	SH		SOLE		0	0	177
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	183,027	3,991	SH		SOLE		0	0	3,991
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	144,197	1,340	SH		SOLE		0	0	1,340
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	46138E842	27,296	299	SH		SOLE		0	0	299
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	13,960	704	SH		SOLE		0	0	704
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	68,116	4,682	SH		SOLE		0	0	4,682
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	29,548	617	SH		SOLE		0	0	617
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	19,098	604	SH		SOLE		0	0	604
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	32,913	1,607	SH		SOLE		0	0	1,607
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	44,236	1,097	SH		SOLE		0	0	1,097
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	34,120	820	SH		SOLE		0	0	820
INVESCO GLOBAL WATER ETF	ETF	46138E651	356	9	SH		SOLE		0	0	9
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	41,498	1,952	SH		SOLE		0	0	1,952
INVESCO KBW BANK ETF	ETF	46138E628	491,382	7,519	SH		SOLE		0	0	7,519
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	177,438	12,095	SH		SOLE		0	0	12,095
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	129,716	1,275	SH		SOLE		0	0	1,275
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	216,478	3,806	SH		SOLE		0	0	3,806
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	12,424	238	SH		SOLE		0	0	238
INVESCO LTD SHS	Stock	G491BT108	374,369	21,417	SH		SOLE		0	0	21,417
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	1,240	154	SH		SOLE		0	0	154
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	55,313	9,375	SH		SOLE		0	0	9,375
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,909,687	9,074	SH		SOLE		0	0	9,074
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	5,369	115	SH		SOLE		0	0	115
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	101,547	4,301	SH		SOLE		0	0	4,301
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	275,186	21,184	SH		SOLE		0	0	21,184
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	30,199	770	SH		SOLE		0	0	770
INVESCO PREFERRED ETF	ETF	46138E511	16,880	1,464	SH		SOLE		0	0	1,464
INVESCO QQQ TRUST SERIES I	ETF	46090E103	19,048,904	37,261	SH		SOLE		0	0	37,261
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	30,260	558	SH		SOLE		0	0	558
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	86,570	1,759	SH		SOLE		0	0	1,759
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	33	1	SH		SOLE		0	0	1
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	11,060	207	SH		SOLE		0	0	207
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	13,117,783	74,860	SH		SOLE		0	0	74,860
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	276,592	9,440	SH		SOLE		0	0	9,440
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	83,821	2,240	SH		SOLE		0	0	2,240
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	55,975	852	SH		SOLE		0	0	852
INVESCO S&P 500 GARP ETF	ETF	46137V431	1,082,152	10,318	SH		SOLE		0	0	10,318
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	477,434	9,883	SH		SOLE		0	0	9,883
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,693,840	24,198	SH		SOLE		0	0	24,198
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	44,940	473	SH		SOLE		0	0	473
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	4,762	53	SH		SOLE		0	0	53
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	56,078	837	SH		SOLE		0	0	837
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	8,432,680	168,789	SH		SOLE		0	0	168,789
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	40,195	1,717	SH		SOLE		0	0	1,717
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	44,189	815	SH		SOLE		0	0	815
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	46138E222	171	4	SH		SOLE		0	0	4
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	34,813	719	SH		SOLE		0	0	719
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	18,793	309	SH		SOLE		0	0	309
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	84,261	682	SH		SOLE		0	0	682
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	602,846	6,122	SH		SOLE		0	0	6,122
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	29,958	269	SH		SOLE		0	0	269
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E131	60,923	4,187	SH		SOLE		0	0	4,187
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,786	59	SH		SOLE		0	0	59
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	2,512	38	SH		SOLE		0	0	38
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	19,558	359	SH		SOLE		0	0	359
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	162,176	2,800	SH		SOLE		0	0	2,800
INVESCO SENIOR LOAN ETF	ETF	46138G508	155,118	7,362	SH		SOLE		0	0	7,362
INVESCO SHORT TERM TREASURY ETF	ETF	46138G888	6,019	57	SH		SOLE		0	0	57
INVESCO SOLAR ETF	ETF	46138G706	331	10	SH		SOLE		0	0	10
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	66,866	2,557	SH		SOLE		0	0	2,557
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	235,573	5,077	SH		SOLE		0	0	5,077
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	7,259	145	SH		SOLE		0	0	145
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	375,419	14,948	SH		SOLE		0	0	14,948
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	157,980	6,531	SH		SOLE		0	0	6,531
INVESCO WATER RESOURCES ETF	ETF	46137V142	16,908	257	SH		SOLE		0	0	257
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	160	8	SH		SOLE		0	0	8
INVITATION HOMES INC COM	REIT	46187W107	588,101	18,395	SH		SOLE		0	0	18,395
INVIVYD INC COM	Stock	00534A102	0	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC COM	Stock	462222100	22,759	651	SH		SOLE		0	0	651
IONQ INC COM	Stock	46222L108	6,934	166	SH		SOLE		0	0	166
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	115,729	15,639	SH		SOLE		0	0	15,639
IPG PHOTONICS CORP COM	Stock	44980X109	1,164	16	SH		SOLE		0	0	16
IQIYI INC SPONSORED ADS	ADR	46267X108	2,227	1,108	SH		SOLE		0	0	1,108
IQVIA HLDGS INC COM	Stock	46266C105	66,788	340	SH		SOLE		0	0	340
IRADIMED CORP COM	Stock	46266A109	1,320	24	SH		SOLE		0	0	24
IREN LIMITED ORDINARY SHARES	Stock	Q4982L109	97,748	9,954	SH		SOLE		0	0	9,954
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	9,829	109	SH		SOLE		0	0	109
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	4,197	145	SH		SOLE		0	0	145
IRON MTN INC DEL COM	REIT	46284V101	482,272	4,588	SH		SOLE		0	0	4,588
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	363	82	SH		SOLE		0	0	82
IRSA INVERSIONES Y REP S A SPON GDS ECH 10	ADR	450047204	1,508	101	SH		SOLE		0	0	101
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	17,636,048	175,798	SH		SOLE		0	0	175,798
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	748,500	17,566	SH		SOLE		0	0	17,566
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	2,139	43	SH		SOLE		0	0	43
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	286,562	2,849	SH		SOLE		0	0	2,849
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	2,252,447	45,596	SH		SOLE		0	0	45,596
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2,872,453	28,857	SH		SOLE		0	0	28,857
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	464288125	3,391	50	SH		SOLE		0	0	50
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	9,388,991	114,528	SH		SOLE		0	0	114,528
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	670,641	12,972	SH		SOLE		0	0	12,972
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	8,216,298	94,083	SH		SOLE		0	0	94,083
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	147,874	1,280	SH		SOLE		0	0	1,280
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	889,830	17,275	SH		SOLE		0	0	17,275
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	267,503	2,893	SH		SOLE		0	0	2,893
ISHARES BB RATED CORPORATE BOND ETF	ETF	46435U473	1,092,426	23,749	SH		SOLE		0	0	23,749
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	850,458	6,433	SH		SOLE		0	0	6,433
ISHARES BITCOIN TRUST ETF	ETF	46438F101	2,746,736	51,776	SH		SOLE		0	0	51,776
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	67,546	1,836	SH		SOLE		0	0	1,836
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	228,217	4,539	SH		SOLE		0	0	4,539
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	159,695	2,788	SH		SOLE		0	0	2,788
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	57,076	1,875	SH		SOLE		0	0	1,875
ISHARES CMBS ETF	ETF	46429B366	7,741	164	SH		SOLE		0	0	164
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	50,679	841	SH		SOLE		0	0	841
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	910,819	10,719	SH		SOLE		0	0	10,719
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	18,583	389	SH		SOLE		0	0	389
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	455,382	5,944	SH		SOLE		0	0	5,944
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	36,734	985	SH		SOLE		0	0	985
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	400,173	6,524	SH		SOLE		0	0	6,524
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	148,968	2,599	SH		SOLE		0	0	2,599
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	256,613	2,286	SH		SOLE		0	0	2,286
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	1,880,537	37,671	SH		SOLE		0	0	37,671
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	50,912	1,172	SH		SOLE		0	0	1,172
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	20,997,356	298,767	SH		SOLE		0	0	298,767
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	12,102,510	231,760	SH		SOLE		0	0	231,760
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	571,727	10,591	SH		SOLE		0	0	10,591
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	55,186	856	SH		SOLE		0	0	856
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	293,854	4,809	SH		SOLE		0	0	4,809
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,158,510	17,516	SH		SOLE		0	0	17,516
ISHARES CORE S&P 500 ETF	ETF	464287200	187,367,559	318,284	SH		SOLE		0	0	318,284
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	8,111,222	130,175	SH		SOLE		0	0	130,175
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	27,543,499	239,051	SH		SOLE		0	0	239,051
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	4,956,309	38,535	SH		SOLE		0	0	38,535
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,421,430	10,200	SH		SOLE		0	0	10,200
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,697,570	18,334	SH		SOLE		0	0	18,334
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	75,969,346	1,680,738	SH		SOLE		0	0	1,680,738
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	20,568,322	212,263	SH		SOLE		0	0	212,263
ISHARES CORE U.S. REIT ETF	ETF	464288521	2,120	37	SH		SOLE		0	0	37
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	10,828,290	311,605	SH		SOLE		0	0	311,605
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	645	18	SH		SOLE		0	0	18
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	91,725	1,880	SH		SOLE		0	0	1,880
ISHARES DOW JONES U.S. ETF	ETF	464287846	806,214	5,634	SH		SOLE		0	0	5,634
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	186,019	4,113	SH		SOLE		0	0	4,113
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	2,310	50	SH		SOLE		0	0	50
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	504,989	7,815	SH		SOLE		0	0	7,815
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	952,085	19,149	SH		SOLE		0	0	19,149
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	393,714	9,268	SH		SOLE		0	0	9,268
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	59,725	2,418	SH		SOLE		0	0	2,418
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	312,542	4,105	SH		SOLE		0	0	4,105
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	390,783	11,704	SH		SOLE		0	0	11,704
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	6,408,823	49,750	SH		SOLE		0	0	49,750
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	214,445	5,100	SH		SOLE		0	0	5,100
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	480,142	10,339	SH		SOLE		0	0	10,339
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	600,359	26,424	SH		SOLE		0	0	26,424
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	7,305	161	SH		SOLE		0	0	161
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	1,677,291	16,278	SH		SOLE		0	0	16,278
ISHARES ETHEREUM TRUST ETF	ETF	46438R105	184,770	7,306	SH		SOLE		0	0	7,306
ISHARES EUROPE ETF	ETF	464287861	411,482	7,904	SH		SOLE		0	0	7,904
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	192,851	1,889	SH		SOLE		0	0	1,889
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,047,255	10,460	SH		SOLE		0	0	10,460
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	321,030	5,381	SH		SOLE		0	0	5,381
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	380,942	14,262	SH		SOLE		0	0	14,262
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	6,533,356	125,593	SH		SOLE		0	0	125,593
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,577,225	50,653	SH		SOLE		0	0	50,653
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	14,019	517	SH		SOLE		0	0	517
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	274,725	7,411	SH		SOLE		0	0	7,411
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	4,093	360	SH		SOLE		0	0	360
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	6,330	105	SH		SOLE		0	0	105
ISHARES GLOBAL ENERGY ETF	ETF	464287341	770,355	20,177	SH		SOLE		0	0	20,177
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	9,510	99	SH		SOLE		0	0	99
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	18,226	212	SH		SOLE		0	0	212
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	1,045	20	SH		SOLE		0	0	20
ISHARES GLOBAL REIT ETF	ETF	46434V647	34,876	1,455	SH		SOLE		0	0	1,455
ISHARES GLOBAL TECH ETF	ETF	464287291	125,939	1,486	SH		SOLE		0	0	1,486
ISHARES GNMA BOND ETF	ETF	46429B333	5,195	121	SH		SOLE		0	0	121
ISHARES GOLD TRUST	ETF	464285204	1,766,368	35,677	SH		SOLE		0	0	35,677
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	2,617	100	SH		SOLE		0	0	100
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	7,871	77	SH		SOLE		0	0	77
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	238,520	5,074	SH		SOLE		0	0	5,074
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	35,380	1,525	SH		SOLE		0	0	1,525
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	91,858	3,667	SH		SOLE		0	0	3,667
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	12,536	471	SH		SOLE		0	0	471
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	160,908	6,900	SH		SOLE		0	0	6,900
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	43,617	1,812	SH		SOLE		0	0	1,812
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	4,583	180	SH		SOLE		0	0	180
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	250,910	11,000	SH		SOLE		0	0	11,000
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	134,630	5,619	SH		SOLE		0	0	5,619
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	12,652	570	SH		SOLE		0	0	570
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	67,429	2,708	SH		SOLE		0	0	2,708
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	12,616	576	SH		SOLE		0	0	576
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	56,163	2,463	SH		SOLE		0	0	2,463
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	12,561	589	SH		SOLE		0	0	589
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	93,283	4,367	SH		SOLE		0	0	4,367
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	12,495	651	SH		SOLE		0	0	651
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	90,190	4,432	SH		SOLE		0	0	4,432
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	46436E460	12,454	629	SH		SOLE		0	0	629
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	404,152	5,139	SH		SOLE		0	0	5,139
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,449,031	13,563	SH		SOLE		0	0	13,563
ISHARES INDIA 50 ETF	ETF	464289529	50,302	989	SH		SOLE		0	0	989
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	7,234	78	SH		SOLE		0	0	78
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	37,234	357	SH		SOLE		0	0	357
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	27,310	1,415	SH		SOLE		0	0	1,415
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	1,155	17	SH		SOLE		0	0	17
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	4,188,066	145,823	SH		SOLE		0	0	145,823
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	302,675	11,055	SH		SOLE		0	0	11,055
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	1,331,292	41,242	SH		SOLE		0	0	41,242
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	1,061,449	23,928	SH		SOLE		0	0	23,928
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	53,894	1,419	SH		SOLE		0	0	1,419
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,084,453	23,410	SH		SOLE		0	0	23,410
ISHARES LARGE CAP MAX BUFFER JUN ETF	ETF	46438G612	1,019	39	SH		SOLE		0	0	39
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	11,291	540	SH		SOLE		0	0	540
ISHARES MBS ETF	ETF	464288588	14,563,987	158,857	SH		SOLE		0	0	158,857
ISHARES MICRO-CAP ETF	ETF	464288869	136,769	1,049	SH		SOLE		0	0	1,049
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	58,788	772	SH		SOLE		0	0	772
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	1,006	13	SH		SOLE		0	0	13
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	74,858	3,843	SH		SOLE		0	0	3,843
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	91,310	1,440	SH		SOLE		0	0	1,440
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	91,047	1,552	SH		SOLE		0	0	1,552
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	355	7	SH		SOLE		0	0	7
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	19,641	242	SH		SOLE		0	0	242
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	14,390	674	SH		SOLE		0	0	674
ISHARES MSCI ACWI ETF	ETF	464288257	300,964	2,561	SH		SOLE		0	0	2,561
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,200	23	SH		SOLE		0	0	23
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	1,444	20	SH		SOLE		0	0	20
ISHARES MSCI BRAZIL ETF	ETF	464286400	5,181	230	SH		SOLE		0	0	230
ISHARES MSCI CHILE ETF	ETF	464286640	25,040	1,000	SH		SOLE		0	0	1,000
ISHARES MSCI CHINA ETF	ETF	46429B671	43,756	934	SH		SOLE		0	0	934
ISHARES MSCI EAFE ETF	ETF	464287465	1,339,608	17,717	SH		SOLE		0	0	17,717
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	20,135,058	207,942	SH		SOLE		0	0	207,942
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,069,164	15,120	SH		SOLE		0	0	15,120
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	373,641	6,150	SH		SOLE		0	0	6,150
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	20,623,343	393,050	SH		SOLE		0	0	393,050
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	843,364	20,167	SH		SOLE		0	0	20,167
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	10,929,248	197,101	SH		SOLE		0	0	197,101
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	58,257	1,005	SH		SOLE		0	0	1,005
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	386,747	16,599	SH		SOLE		0	0	16,599
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	4,775	89	SH		SOLE		0	0	89
ISHARES MSCI EUROZONE ETF	ETF	464286608	675,061	14,302	SH		SOLE		0	0	14,302
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	3,429	98	SH		SOLE		0	0	98
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	159,650	1,462	SH		SOLE		0	0	1,462
ISHARES MSCI HONG KONG ETF	ETF	464286871	59,976	3,600	SH		SOLE		0	0	3,600
ISHARES MSCI INDIA ETF	ETF	46429B598	82,434	1,566	SH		SOLE		0	0	1,566
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	3,967	106	SH		SOLE		0	0	106
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	95,876	2,583	SH		SOLE		0	0	2,583
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	701,397	25,872	SH		SOLE		0	0	25,872
ISHARES MSCI ISRAEL ETF	ETF	464286632	36,214	470	SH		SOLE		0	0	470
ISHARES MSCI JAPAN ETF	ETF	46434G822	514,187	7,663	SH		SOLE		0	0	7,663
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	1,029,236	9,335	SH		SOLE		0	0	9,335
ISHARES MSCI MEXICO ETF	ETF	464286822	6,688	143	SH		SOLE		0	0	143
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	12,924	295	SH		SOLE		0	0	295
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	29,414	578	SH		SOLE		0	0	578
ISHARES MSCI TAIWAN ETF	ETF	46434G772	48,965	946	SH		SOLE		0	0	946
ISHARES MSCI TURKEY ETF	ETF	464286715	3,840	107	SH		SOLE		0	0	107
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	2,717,197	28,494	SH		SOLE		0	0	28,494
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	82,298	677	SH		SOLE		0	0	677
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,670,795	18,817	SH		SOLE		0	0	18,817
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,703,902	13,067	SH		SOLE		0	0	13,067
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	31,528,495	177,047	SH		SOLE		0	0	177,047
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	53,163	358	SH		SOLE		0	0	358
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	765,927	7,252	SH		SOLE		0	0	7,252
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	44,967,173	422,029	SH		SOLE		0	0	422,029
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	46	1	SH		SOLE		0	0	1
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	722,218	22,971	SH		SOLE		0	0	22,971
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	1,422	18	SH		SOLE		0	0	18
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,365,167	7,342	SH		SOLE		0	0	7,342
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,485,104	16,149	SH		SOLE		0	0	16,149
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,355,317	7,321	SH		SOLE		0	0	7,321
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,808,402	12,710	SH		SOLE		0	0	12,710
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	180,940	629	SH		SOLE		0	0	629
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	737,509	4,492	SH		SOLE		0	0	4,492
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,669,383	4,994	SH		SOLE		0	0	4,994
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,435,677	16,241	SH		SOLE		0	0	16,241
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	84,045	663	SH		SOLE		0	0	663
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	357,328	2,763	SH		SOLE		0	0	2,763
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	36,396	252	SH		SOLE		0	0	252
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	403,205	1,714	SH		SOLE		0	0	1,714
ISHARES S&P 100 ETF	ETF	464287101	4,302,557	14,895	SH		SOLE		0	0	14,895
ISHARES S&P 500 GROWTH ETF	ETF	464287309	28,156,406	277,321	SH		SOLE		0	0	277,321
ISHARES S&P 500 VALUE ETF	ETF	464287408	16,828,342	88,162	SH		SOLE		0	0	88,162
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	4,291,201	47,192	SH		SOLE		0	0	47,192
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	131,604	1,053	SH		SOLE		0	0	1,053
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	585,847	4,328	SH		SOLE		0	0	4,328
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,712,982	24,979	SH		SOLE		0	0	24,979
ISHARES SELECT DIVIDEND ETF	ETF	464287168	171,202	1,304	SH		SOLE		0	0	1,304
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	1,695	58	SH		SOLE		0	0	58
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,725,998	8,010	SH		SOLE		0	0	8,010
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	255,783	5,065	SH		SOLE		0	0	5,065
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838	60,440	1,210	SH		SOLE		0	0	1,210
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	12,833,270	116,550	SH		SOLE		0	0	116,550
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	2,600,688	24,656	SH		SOLE		0	0	24,656
ISHARES SILVER TRUST	ETF	46428Q109	167,222	6,351	SH		SOLE		0	0	6,351
ISHARES TIPS BOND ETF	ETF	464287176	1,028,679	9,654	SH		SOLE		0	0	9,654
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	12,890,003	255,399	SH		SOLE		0	0	255,399
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	315,432	2,170	SH		SOLE		0	0	2,170
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	390	3	SH		SOLE		0	0	3
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	9,511	66	SH		SOLE		0	0	66
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	5,672	59	SH		SOLE		0	0	59
ISHARES U.S. CONSUMER FOCUSED ETF	ETF	46431W663	2,244	42	SH		SOLE		0	0	42
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	46,947	716	SH		SOLE		0	0	716
ISHARES U.S. ENERGY ETF	ETF	464287796	110,465	2,424	SH		SOLE		0	0	2,424
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	5,824,379	96,510	SH		SOLE		0	0	96,510
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	30,771,853	600,426	SH		SOLE		0	0	600,426
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	43,989	1,738	SH		SOLE		0	0	1,738
ISHARES U.S. FINANCIALS ETF	ETF	464287788	11,943	108	SH		SOLE		0	0	108
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	179,083	3,073	SH		SOLE		0	0	3,073
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	539,408	11,240	SH		SOLE		0	0	11,240
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	16,845	163	SH		SOLE		0	0	163
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	5,875	44	SH		SOLE		0	0	44
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3,286,241	70,992	SH		SOLE		0	0	70,992
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	760,523	13,034	SH		SOLE		0	0	13,034
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	923	14	SH		SOLE		0	0	14
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	449,373	4,829	SH		SOLE		0	0	4,829
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	41,295	820	SH		SOLE		0	0	820
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	478,103	7,083	SH		SOLE		0	0	7,083
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648	61,624	722	SH		SOLE		0	0	722
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	15,522,217	97,306	SH		SOLE		0	0	97,306
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	1,288	48	SH		SOLE		0	0	48
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	9,305,171	404,925	SH		SOLE		0	0	404,925
ISHARES U.S. UTILITIES ETF	ETF	464287697	8,569	89	SH		SOLE		0	0	89
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	991,560	19,662	SH		SOLE		0	0	19,662
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	18,816	427	SH		SOLE		0	0	427
ISHARES US TRANSPORTATION ETF	ETF	464287192	2,703	40	SH		SOLE		0	0	40
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	999	201	SH		SOLE		0	0	201
ITEOS THERAPEUTICS INC COM	Stock	46565G104	146	19	SH		SOLE		0	0	19
ITRON INC COM	Stock	465741106	80,132	738	SH		SOLE		0	0	738
ITT INC COM	Stock	45073V108	65,030	455	SH		SOLE		0	0	455
ITURAN LOCATION AND CONTROL SHS	Stock	M6158M104	7,507	241	SH		SOLE		0	0	241
J & J SNACK FOODS CORP COM	Stock	466032109	310	2	SH		SOLE		0	0	2
J JILL INC COM	Stock	46620W201	221	8	SH		SOLE		0	0	8
JABIL INC COM	Stock	466313103	283,345	1,969	SH		SOLE		0	0	1,969
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	130,499	1,499	SH		SOLE		0	0	1,499
JACOBS SOLUTIONS INC COM	Stock	46982L108	344,758	2,580	SH		SOLE		0	0	2,580
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	9,428	306	SH		SOLE		0	0	306
JAMES RIV GROUP LTD COM	Stock	G5005R107	146	30	SH		SOLE		0	0	30
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	4,065,565	80,173	SH		SOLE		0	0	80,173
JANUS HENDERSON B-BBB CLO ETF	ETF	47103U753	43,507	885	SH		SOLE		0	0	885
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	53,630	1,261	SH		SOLE		0	0	1,261
JANUS HENDERSON MID CAP GROWTH ALPHA ETF	ETF	47103U720	19,162	690	SH		SOLE		0	0	690
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	1,289,770	29,194	SH		SOLE		0	0	29,194
JANUS HENDERSON SECURITIZED INCOME ETF	ETF	47103U746	626,263	12,088	SH		SOLE		0	0	12,088
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	910,411	18,614	SH		SOLE		0	0	18,614
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	269,264	3,587	SH		SOLE		0	0	3,587
JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF	ETF	47103U811	49,541	1,860	SH		SOLE		0	0	1,860
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	368	50	SH		SOLE		0	0	50
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	14,778	120	SH		SOLE		0	0	120
JBG SMITH PPTYS COM	REIT	46590V100	3,495	227	SH		SOLE		0	0	227
JD.COM INC SPON ADS CL A	ADR	47215P106	44,971	1,297	SH		SOLE		0	0	1,297
JEFFERIES FINL GROUP INC COM	Stock	47233W109	834,569	10,645	SH		SOLE		0	0	10,645
JELD-WEN HLDG INC COM	Stock	47580P103	901	110	SH		SOLE		0	0	110
JETBLUE AWYS CORP COM	Stock	477143101	8,795	1,119	SH		SOLE		0	0	1,119
JFROG LTD ORD SHS	Stock	M6191J100	206	7	SH		SOLE		0	0	7
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	797	32	SH		SOLE		0	0	32
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	49,357	6,071	SH		SOLE		0	0	6,071
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	6,863	54	SH		SOLE		0	0	54
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	23,611	339	SH		SOLE		0	0	339
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	19,173	321	SH		SOLE		0	0	321
JOHN HANCOCK PREFERRED INCOME ETF	ETF	47804J776	110,510	4,906	SH		SOLE		0	0	4,906
JOHNSON & JOHNSON COM	Stock	478160104	7,505,375	51,897	SH		SOLE		0	0	51,897
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	503,590	6,380	SH		SOLE		0	0	6,380
JOINT CORP COM	Stock	47973J102	351	33	SH		SOLE		0	0	33
JONES LANG LASALLE INC COM	Stock	48020Q107	66,576	263	SH		SOLE		0	0	263
JOYY INC ADS REPSTG COM A	ADR	46591M109	460	11	SH		SOLE		0	0	11
JPMORGAN ACTIVE BOND ETF	ETF	46654Q716	15,675	300	SH		SOLE		0	0	300
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	251,040	3,098	SH		SOLE		0	0	3,098
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	520,959	8,230	SH		SOLE		0	0	8,230
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	46641Q266	245,229	6,555	SH		SOLE		0	0	6,555
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	4,339	89	SH		SOLE		0	0	89
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	25,443	459	SH		SOLE		0	0	459
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	527,071	9,231	SH		SOLE		0	0	9,231
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	340,680	6,207	SH		SOLE		0	0	6,207
JPMORGAN BETABUILDERS MSCI US REIT ETF	ETF	46641Q738	21,256	227	SH		SOLE		0	0	227
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	20,557	455	SH		SOLE		0	0	455
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	2,611,117	24,652	SH		SOLE		0	0	24,652
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340	90,847	944	SH		SOLE		0	0	944
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND	ETF	46641Q290	3,611	53	SH		SOLE		0	0	53
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	369,863	8,027	SH		SOLE		0	0	8,027
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	46641Q449	8,859	198	SH		SOLE		0	0	198
JPMORGAN CHASE & CO. COM	Stock	46625H100	9,827,670	40,998	SH		SOLE		0	0	40,998
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	1,064,265	23,101	SH		SOLE		0	0	23,101
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	53,491	1,031	SH		SOLE		0	0	1,031
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	8,940	191	SH		SOLE		0	0	191
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	46641Q407	51,806	454	SH		SOLE		0	0	454
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,407,030	41,840	SH		SOLE		0	0	41,840
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	46654Q740	392,177	6,532	SH		SOLE		0	0	6,532
JPMORGAN INCOME ETF	ETF	46641Q159	691,379	15,155	SH		SOLE		0	0	15,155
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	46641Q324	12,490	200	SH		SOLE		0	0	200
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	176,449	3,016	SH		SOLE		0	0	3,016
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	186,665	3,722	SH		SOLE		0	0	3,722
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	626,597	11,114	SH		SOLE		0	0	11,114
JPMORGAN REALTY INCOME ETF	ETF	46641Q126	1,797	38	SH		SOLE		0	0	38
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	ETF	46641Q118	3,846	64	SH		SOLE		0	0	64
JPMORGAN SUSTAINABLE INFRASTRUCTURE FUND	ETF	46654Q500	13,161	283	SH		SOLE		0	0	283
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	68,292	1,172	SH		SOLE		0	0	1,172
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	238,334	4,162	SH		SOLE		0	0	4,162
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	33,934	786	SH		SOLE		0	0	786
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,565,161	31,073	SH		SOLE		0	0	31,073
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	574,983	11,339	SH		SOLE		0	0	11,339
JUNIPER NETWORKS INC COM	Stock	48203R104	34,106	911	SH		SOLE		0	0	911
KADANT INC COM	Stock	48282T104	228,042	661	SH		SOLE		0	0	661
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	3,905	283	SH		SOLE		0	0	283
KASPI KZ JSC SPONSORED ADS	ADR	48581R205	2	0	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	13	1	SH		SOLE		0	0	1
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	38,521	677	SH		SOLE		0	0	677
KB HOME COM	Stock	48666K109	89,715	1,365	SH		SOLE		0	0	1,365
KBR INC COM	Stock	48242W106	5,272	91	SH		SOLE		0	0	91
KE HLDGS INC SPONSORED ADS	ADR	482497104	14,957	812	SH		SOLE		0	0	812
KEARNY FINL CORP MD COM	Stock	48716P108	1,501	212	SH		SOLE		0	0	212
KELLANOVA COM	Stock	487836108	218,136	2,694	SH		SOLE		0	0	2,694
KELLY SVCS INC CL A	Stock	488152208	56	4	SH		SOLE		0	0	4
KEMPER CORP COM	Stock	488401100	133	2	SH		SOLE		0	0	2
KENNAMETAL INC COM	Stock	489170100	12,947	539	SH		SOLE		0	0	539
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	3,586	359	SH		SOLE		0	0	359
KENVUE INC COM	Stock	49177J102	441,065	20,659	SH		SOLE		0	0	20,659
KEROS THERAPEUTICS INC COM	Stock	492327101	16	1	SH		SOLE		0	0	1
KEURIG DR PEPPER INC COM	Stock	49271V100	126,855	3,949	SH		SOLE		0	0	3,949
KEYCORP COM	Stock	493267108	213,988	12,485	SH		SOLE		0	0	12,485
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	108,907	678	SH		SOLE		0	0	678
KFORCE INC COM	Stock	493732101	17,350	306	SH		SOLE		0	0	306
KILROY RLTY CORP COM	REIT	49427F108	69,653	1,722	SH		SOLE		0	0	1,722
KIMBERLY-CLARK CORP COM	Stock	494368103	985,689	7,522	SH		SOLE		0	0	7,522
KIMCO RLTY CORP COM	REIT	49446R109	156,092	6,662	SH		SOLE		0	0	6,662
KINDER MORGAN INC DEL COM	Stock	49456B101	590,852	21,564	SH		SOLE		0	0	21,564
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	57	1	SH		SOLE		0	0	1
KINGSWAY FINL SVCS INC COM NEW	Stock	496904202	544	65	SH		SOLE		0	0	65
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	Stock	G52694109	3,936	199	SH		SOLE		0	0	199
KINROSS GOLD CORP COM	Stock	496902404	17,984	1,940	SH		SOLE		0	0	1,940
KINSALE CAP GROUP INC COM	Stock	49714P108	518,649	1,115	SH		SOLE		0	0	1,115
KIRBY CORP COM	Stock	497266106	4,973	47	SH		SOLE		0	0	47
KITE RLTY GROUP TR COM NEW	REIT	49803T300	13,869	549	SH		SOLE		0	0	549
KKR & CO INC COM	Stock	48251W104	2,252,996	15,232	SH		SOLE		0	0	15,232
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	242	24	SH		SOLE		0	0	24
KLA CORP COM NEW	Stock	482480100	561,487	891	SH		SOLE		0	0	891
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	132,234	1,301	SH		SOLE		0	0	1,301
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	39,761	750	SH		SOLE		0	0	750
KNOWLES CORP COM	Stock	49926D109	997	50	SH		SOLE		0	0	50
KOHLS CORP COM	Stock	500255104	2,331	166	SH		SOLE		0	0	166
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	54,448	2,150	SH		SOLE		0	0	2,150
KONTOOR BRANDS INC COM	Stock	50050N103	31,345	367	SH		SOLE		0	0	367
KOPPERS HOLDINGS INC COM	Stock	50060P106	324	10	SH		SOLE		0	0	10
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	11,531	1,676	SH		SOLE		0	0	1,676
KORN FERRY COM NEW	Stock	500643200	111,584	1,654	SH		SOLE		0	0	1,654
KOSMOS ENERGY LTD COM	Stock	500688106	33,924	9,919	SH		SOLE		0	0	9,919
KRAFT HEINZ CO COM	Stock	500754106	428,925	13,967	SH		SOLE		0	0	13,967
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	220,036	7,525	SH		SOLE		0	0	7,525
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	230	11	SH		SOLE		0	0	11
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	84,300	3,000	SH		SOLE		0	0	3,000
KRANESHARES MSCI ALL CHINA INDEX ETF	ETF	500767801	6,303	307	SH		SOLE		0	0	307
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	4,748	180	SH		SOLE		0	0	180
KRISPY KREME INC COM	Stock	50101L106	189	19	SH		SOLE		0	0	19
KROGER CO COM	Stock	501044101	442,114	7,230	SH		SOLE		0	0	7,230
KRYSTAL BIOTECH INC COM	Stock	501147102	3,603	23	SH		SOLE		0	0	23
KT CORP SPONSORED ADR	ADR	48268K101	12,851	828	SH		SOLE		0	0	828
KULICKE & SOFFA INDS INC COM	Stock	501242101	2,380	51	SH		SOLE		0	0	51
KULR TECHNOLOGY GROUP INC COM	Stock	50125G109	1,420	400	SH		SOLE		0	0	400
KURA ONCOLOGY INC COM	Stock	50127T109	131	15	SH		SOLE		0	0	15
KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF	ETF	500948708	9,816	387	SH		SOLE		0	0	387
KYMERA THERAPEUTICS INC COM	Stock	501575104	3,379	84	SH		SOLE		0	0	84
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	27,403	792	SH		SOLE		0	0	792
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	289,841	1,378	SH		SOLE		0	0	1,378
LA Z BOY INC COM	Stock	505336107	7,594	174	SH		SOLE		0	0	174
LABCORP HOLDINGS INC COM SHS	Stock	504922105	705,730	3,077	SH		SOLE		0	0	3,077
LADDER CAP CORP CL A	REIT	505743104	181,889	16,255	SH		SOLE		0	0	16,255
LAKE SHORE BANCORP INC COM	Stock	510700107	13,743	1,000	SH		SOLE		0	0	1,000
LAKELAND FINL CORP COM	Stock	511656100	138	2	SH		SOLE		0	0	2
LAM RESEARCH CORP COM NEW	Stock	512807306	1,067,060	14,773	SH		SOLE		0	0	14,773
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	148,028	1,216	SH		SOLE		0	0	1,216
LAMB WESTON HLDGS INC COM	Stock	513272104	82,554	1,235	SH		SOLE		0	0	1,235
LANCASTER COLONY CORP COM	Stock	513847103	77,567	448	SH		SOLE		0	0	448
LANDSEA HOMES CORP COM	Stock	51509P103	136	16	SH		SOLE		0	0	16
LANDSTAR SYS INC COM	Stock	515098101	226,530	1,318	SH		SOLE		0	0	1,318
LANTHEUS HLDGS INC COM	Stock	516544103	77,204	863	SH		SOLE		0	0	863
LANZATECH GLOBAL INC COM	Stock	51655R101	1	1	SH		SOLE		0	0	1
LAS VEGAS SANDS CORP COM	Stock	517834107	33,016	643	SH		SOLE		0	0	643
LATAM AIRLINES GROUP SA SPONSORED ADR	ADR	51817R205	11,859	430	SH		SOLE		0	0	430
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	28,155	497	SH		SOLE		0	0	497
LAUDER ESTEE COS INC CL A	Stock	518439104	41,875	558	SH		SOLE		0	0	558
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	402	22	SH		SOLE		0	0	22
LAZARD INC COM	Stock	52110M109	24,247	471	SH		SOLE		0	0	471
LCI INDS COM	Stock	50189K103	26,571	257	SH		SOLE		0	0	257
LCNB CORP COM	Stock	50181P100	15	1	SH		SOLE		0	0	1
LEAR CORP COM NEW	Stock	521865204	20,747	219	SH		SOLE		0	0	219
LEE ENTERPRISES INC COM	Stock	523768406	8,425	570	SH		SOLE		0	0	570
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	716	22	SH		SOLE		0	0	22
LEGGETT & PLATT INC COM	Stock	524660107	3,475	362	SH		SOLE		0	0	362
LEIDOS HOLDINGS INC COM	Stock	525327102	452,916	3,144	SH		SOLE		0	0	3,144
LEMAITRE VASCULAR INC COM	Stock	525558201	90,758	985	SH		SOLE		0	0	985
LEMONADE INC COM	Stock	52567D107	8,583	234	SH		SOLE		0	0	234
LENDINGCLUB CORP COM NEW	Stock	52603A208	24,334	1,503	SH		SOLE		0	0	1,503
LENDINGTREE INC NEW COM	Stock	52603B107	5,968	154	SH		SOLE		0	0	154
LENNAR CORP CL A	Stock	526057104	181,304	1,330	SH		SOLE		0	0	1,330
LENNAR CORP CL B	Stock	526057302	16,530	125	SH		SOLE		0	0	125
LENNOX INTL INC COM	Stock	526107107	322,320	529	SH		SOLE		0	0	529
LEONARDO DRS INC COM	Stock	52661A108	3,813	118	SH		SOLE		0	0	118
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	6,535	378	SH		SOLE		0	0	378
LEXARIA BIOSCIENCE CORP COM NEW	Stock	52886N406	349	166	SH		SOLE		0	0	166
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	1	2	SH		SOLE		0	0	2
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	98	32	SH		SOLE		0	0	32
LGI HOMES INC COM	Stock	50187T106	89	1	SH		SOLE		0	0	1
LI AUTO INC SPONSORED ADS	ADR	50202M102	17,417	726	SH		SOLE		0	0	726
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	8,111	1,167	SH		SOLE		0	0	1,167
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	27,290	367	SH		SOLE		0	0	367
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	39,623	530	SH		SOLE		0	0	530
LIBERTY ENERGY INC COM CL A	Stock	53115L104	493,471	24,810	SH		SOLE		0	0	24,810
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	12,722	997	SH		SOLE		0	0	997
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	15,072	1,147	SH		SOLE		0	0	1,147
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	13	2	SH		SOLE		0	0	2
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	564	89	SH		SOLE		0	0	89
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	2,431	37	SH		SOLE		0	0	37
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	6,121	90	SH		SOLE		0	0	90
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	4,958	59	SH		SOLE		0	0	59
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	98,405	1,062	SH		SOLE		0	0	1,062
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	4,225	191	SH		SOLE		0	0	191
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	44	6	SH		SOLE		0	0	6
LIFETIME BRANDS INC COM	Stock	53222Q103	6	1	SH		SOLE		0	0	1
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	82,077	766	SH		SOLE		0	0	766
LIGHT & WONDER INC COM	Stock	80874P109	1,555	18	SH		SOLE		0	0	18
LIGHTWAVE LOGIC INC COM	Stock	532275104	78	37	SH		SOLE		0	0	37
LINCOLN ELEC HLDGS INC COM	Stock	533900106	437,972	2,336	SH		SOLE		0	0	2,336
LINCOLN NATL CORP IND COM	Stock	534187109	425,647	13,423	SH		SOLE		0	0	13,423
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	617	52	SH		SOLE		0	0	52
LINDE PLC SHS	Stock	G54950103	1,166,913	2,787	SH		SOLE		0	0	2,787
LINDSAY CORP COM	Stock	535555106	11,831	100	SH		SOLE		0	0	100
LINEAGE INC COM	REIT	53566V106	469	8	SH		SOLE		0	0	8
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	222	26	SH		SOLE		0	0	26
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	1,261	167	SH		SOLE		0	0	167
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	1,235	105	SH		SOLE		0	0	105
LIQUIDITY SVCS INC COM	Stock	53635B107	710	22	SH		SOLE		0	0	22
LITHIA MTRS INC COM	Stock	536797103	7,888	22	SH		SOLE		0	0	22
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	356	136	SH		SOLE		0	0	136
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	508	171	SH		SOLE		0	0	171
LITTELFUSE INC COM	Stock	537008104	1,650	7	SH		SOLE		0	0	7
LIVANOVA PLC SHS	Stock	G5509L101	3,149	68	SH		SOLE		0	0	68
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	55,815	431	SH		SOLE		0	0	431
LIVE OAK BANCSHARES INC COM	Stock	53803X105	5,024	127	SH		SOLE		0	0	127
LIVERAMP HLDGS INC COM	Stock	53815P108	972	32	SH		SOLE		0	0	32
LKQ CORP COM	Stock	501889208	146,666	3,991	SH		SOLE		0	0	3,991
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	20,265	7,451	SH		SOLE		0	0	7,451
LOCKHEED MARTIN CORP COM	Stock	539830109	2,839,339	5,843	SH		SOLE		0	0	5,843
LOEWS CORP COM	Stock	540424108	217,746	2,571	SH		SOLE		0	0	2,571
LOGILITY SUPPLY CHAIN SOLUTION COM	Stock	029683109	277	25	SH		SOLE		0	0	25
LOGITECH INTL S A SHS	Stock	H50430232	41,360	502	SH		SOLE		0	0	502
LOMA NEGRA C I A S A MTN 144A SPONSORED ADS	ADR	54150E104	764	64	SH		SOLE		0	0	64
LONGEVERON INC CL A NEW	Stock	54303L104	1,125	650	SH		SOLE		0	0	650
LOUISIANA PAC CORP COM	Stock	546347105	15,222	147	SH		SOLE		0	0	147
LOVESAC COMPANY COM	Stock	54738L109	686	29	SH		SOLE		0	0	29
LOWES COS INC COM	Stock	548661107	2,040,522	8,268	SH		SOLE		0	0	8,268
LPL FINL HLDGS INC COM	Stock	50212V100	141,016	432	SH		SOLE		0	0	432
LSB INDS INC COM	Stock	502160104	478	63	SH		SOLE		0	0	63
LSI INDS INC OHIO COM	Stock	50216C108	2,913	150	SH		SOLE		0	0	150
LTC PPTYS INC COM	REIT	502175102	2,384	69	SH		SOLE		0	0	69
LUCID GROUP INC COM	Stock	549498103	4,770	1,580	SH		SOLE		0	0	1,580
LUCKY STRIKE ENTERTAINMENT COR CL A COM	Stock	10258P102	70	7	SH		SOLE		0	0	7
LULULEMON ATHLETICA INC COM	Stock	550021109	496,009	1,297	SH		SOLE		0	0	1,297
LUMEN TECHNOLOGIES INC COM	Stock	550241103	10,405	1,959	SH		SOLE		0	0	1,959
LUMENTUM HLDGS INC COM	Stock	55024U109	4,449	53	SH		SOLE		0	0	53
LUMINAR TECHNOLOGIES INC COM NEW CL A	Stock	550424303	0	0	SH		SOLE		0	0	0
LUOKUNG TECHNOLOGY CORP SHS NEW	Stock	G56981114	7	4	SH		SOLE		0	0	4
LUXFER HLDGS PLC SHS	Stock	G5698W116	707	54	SH		SOLE		0	0	54
LXP INDUSTRIAL TRUST COM	REIT	529043101	1,811	223	SH		SOLE		0	0	223
LYFT INC CL A COM	Stock	55087P104	10,533	817	SH		SOLE		0	0	817
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	530,837	7,147	SH		SOLE		0	0	7,147
M & T BK CORP COM	Stock	55261F104	493,918	2,627	SH		SOLE		0	0	2,627
M/I HOMES INC COM	Stock	55305B101	107,424	808	SH		SOLE		0	0	808
MAC COPPER LIMITED ORD SHS	Stock	G60405100	9,080	855	SH		SOLE		0	0	855
MACERICH CO COM	REIT	554382101	46,294	2,324	SH		SOLE		0	0	2,324
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	27,931	215	SH		SOLE		0	0	215
MACROGENICS INC COM	Stock	556099109	65	20	SH		SOLE		0	0	20
MACYS INC COM	Stock	55616P104	18,149	1,072	SH		SOLE		0	0	1,072
MADDEN STEVEN LTD COM	Stock	556269108	1,318	31	SH		SOLE		0	0	31
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	3,160	14	SH		SOLE		0	0	14
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	3,703	12	SH		SOLE		0	0	12
MAGNA INTL INC COM	Stock	559222401	33,733	807	SH		SOLE		0	0	807
MAGNERA CORP COM SHS	Stock	55939A107	91	5	SH		SOLE		0	0	5
MAGNITE INC COM	Stock	55955D100	1,481	93	SH		SOLE		0	0	93
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	87,371	3,737	SH		SOLE		0	0	3,737
MAIN BUYWRITE ETF	ETF	66538H179	15,153	1,087	SH		SOLE		0	0	1,087
MAIN SECTOR ROTATION ETF	ETF	66538H591	479,772	8,729	SH		SOLE		0	0	8,729
MAIN STR CAP CORP COM	CEF	56035L104	172,682	2,948	SH		SOLE		0	0	2,948
MAIN THEMATIC INNOVATION ETF	ETF	66538H278	24,337	1,168	SH		SOLE		0	0	1,168
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	ETF	89834G836	78,690	3,576	SH		SOLE		0	0	3,576
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	337	3	SH		SOLE		0	0	3
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	625	36	SH		SOLE		0	0	36
MANHATTAN ASSOCIATES INC COM	Stock	562750109	418,872	1,550	SH		SOLE		0	0	1,550
MANITOWOC CO INC COM NEW	Stock	563571405	137	15	SH		SOLE		0	0	15
MANPOWERGROUP INC WIS COM	Stock	56418H100	2,020	35	SH		SOLE		0	0	35
MANULIFE FINL CORP COM	Stock	56501R106	123,986	4,037	SH		SOLE		0	0	4,037
MAPLEBEAR INC COM	Stock	565394103	647,892	15,642	SH		SOLE		0	0	15,642
MARA HOLDINGS INC COM	Stock	565788106	150,947	9,001	SH		SOLE		0	0	9,001
MARATHON PETE CORP COM	Stock	56585A102	459,595	3,295	SH		SOLE		0	0	3,295
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	55,568	10,196	SH		SOLE		0	0	10,196
MARCUS & MILLICHAP INC COM	Stock	566324109	957	25	SH		SOLE		0	0	25
MARKEL GROUP INC COM	Stock	570535104	231,315	134	SH		SOLE		0	0	134
MARKETAXESS HLDGS INC COM	Stock	57060D108	29,837	132	SH		SOLE		0	0	132
MARQETA INC CLASS A COM	Stock	57142B104	2,198	580	SH		SOLE		0	0	580
MARRIOTT INTL INC NEW CL A	Stock	571903202	865,882	3,104	SH		SOLE		0	0	3,104
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	808	9	SH		SOLE		0	0	9
MARSH & MCLENNAN COS INC COM	Stock	571748102	878,493	4,136	SH		SOLE		0	0	4,136
MARTEN TRANS LTD COM	Stock	573075108	406	26	SH		SOLE		0	0	26
MARTI TECHNOLOGIES INC SHS CL A	Stock	573134103	3	1	SH		SOLE		0	0	1
MARTIN MARIETTA MATLS INC COM	Stock	573284106	162,298	314	SH		SOLE		0	0	314
MARVELL TECHNOLOGY INC COM	Stock	573874104	643,491	5,826	SH		SOLE		0	0	5,826
MASCO CORP COM	Stock	574599106	142,626	1,965	SH		SOLE		0	0	1,965
MASIMO CORP COM	Stock	574795100	14,877	90	SH		SOLE		0	0	90
MASTEC INC COM	Stock	576323109	7,079	52	SH		SOLE		0	0	52
MASTERBRAND INC COMMON STOCK	Stock	57638P104	5,187	355	SH		SOLE		0	0	355
MASTERCARD INCORPORATED CL A	Stock	57636Q104	6,423,210	12,198	SH		SOLE		0	0	12,198
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	26,164	1,372	SH		SOLE		0	0	1,372
MATADOR RES CO COM	Stock	576485205	25,767	458	SH		SOLE		0	0	458
MATCH GROUP INC NEW COM	Stock	57667L107	23,663	723	SH		SOLE		0	0	723
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	18,683	222	SH		SOLE		0	0	222
MATERION CORP COM	Stock	576690101	5,933	60	SH		SOLE		0	0	60
MATIV HOLDINGS INC COM	Stock	808541106	327	30	SH		SOLE		0	0	30
MATSON INC COM	Stock	57686G105	155,922	1,156	SH		SOLE		0	0	1,156
MATTEL INC COM	Stock	577081102	5,638	318	SH		SOLE		0	0	318
MATTERPORT INC COM CL A	Stock	577096100	640	135	SH		SOLE		0	0	135
MATTHEWS CHINA ACTIVE ETF	ETF	577125834	77,616	3,520	SH		SOLE		0	0	3,520
MATTHEWS CHINA DISCOVERY ACTIVE ETF	ETF	577125735	3,847	150	SH		SOLE		0	0	150
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	ETF	577125818	89,683	3,100	SH		SOLE		0	0	3,100
MATTHEWS INTL CORP CL A	Stock	577128101	304	11	SH		SOLE		0	0	11
MAXCYTE INC COM	Stock	57777K106	903	217	SH		SOLE		0	0	217
MAXIMUS INC COM	Stock	577933104	61,236	820	SH		SOLE		0	0	820
MAXLINEAR INC COM	Stock	57776J100	13,846	700	SH		SOLE		0	0	700
MBIA INC COM	Stock	55262C100	2,048	317	SH		SOLE		0	0	317
MCCORMICK & CO INC COM NON VTG	Stock	579780206	514,031	6,742	SH		SOLE		0	0	6,742
MCDONALDS CORP COM	Stock	580135101	3,277,801	11,307	SH		SOLE		0	0	11,307
MCEWEN MNG INC COM NEW	Stock	58039P305	428	55	SH		SOLE		0	0	55
MCGRATH RENTCORP COM	Stock	580589109	6,821	61	SH		SOLE		0	0	61
MCKESSON CORP COM	Stock	58155Q103	1,196,246	2,099	SH		SOLE		0	0	2,099
MDU RES GROUP INC COM	Stock	552690109	41,680	2,313	SH		SOLE		0	0	2,313
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	20,813	5,269	SH		SOLE		0	0	5,269
MEDIFAST INC COM	Stock	58470H101	70	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	440,205	1,325	SH		SOLE		0	0	1,325
MEDTRONIC PLC SHS	Stock	G5960L103	4,594,830	57,522	SH		SOLE		0	0	57,522
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	3,283	567	SH		SOLE		0	0	567
MERCADOLIBRE INC COM	Stock	58733R102	454,017	267	SH		SOLE		0	0	267
MERCER INTL INC COM	Stock	588056101	286	44	SH		SOLE		0	0	44
MERCHANTS BANCORP IND COM	Stock	58844R108	36	1	SH		SOLE		0	0	1
MERCK & CO INC COM	Stock	58933Y105	2,484,545	24,975	SH		SOLE		0	0	24,975
MERCURY GENL CORP NEW COM	Stock	589400100	147,845	2,224	SH		SOLE		0	0	2,224
MERCURY SYS INC COM	Stock	589378108	798	19	SH		SOLE		0	0	19
MERIT MED SYS INC COM	Stock	589889104	75,732	783	SH		SOLE		0	0	783
MERITAGE HOMES CORP COM	Stock	59001A102	73,413	477	SH		SOLE		0	0	477
MERSANA THERAPEUTICS INC COM	Stock	59045L106	1	1	SH		SOLE		0	0	1
MERUS N V COM	Stock	N5749R100	210	5	SH		SOLE		0	0	5
MESA LABS INC COM	Stock	59064R109	396	3	SH		SOLE		0	0	3
MESABI TR CTF BEN INT	Stock	590672101	23,470	840	SH		SOLE		0	0	840
META PLATFORMS INC CL A	Stock	30303M102	13,293,038	22,703	SH		SOLE		0	0	22,703
METALLUS INC COM	Stock	887399103	367	26	SH		SOLE		0	0	26
METHANEX CORP COM	Stock	59151K108	1,548	31	SH		SOLE		0	0	31
METHODE ELECTRS INC COM	Stock	591520200	1,910	162	SH		SOLE		0	0	162
METLIFE INC COM	Stock	59156R108	916,828	11,197	SH		SOLE		0	0	11,197
METROPOLITAN BK HLDG CORP COM	Stock	591774104	1,110	19	SH		SOLE		0	0	19
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	78,316	64	SH		SOLE		0	0	64
MFA FINL INC COM	REIT	55272X607	306	30	SH		SOLE		0	0	30
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	0	0	SH		SOLE		0	0	0
MGE ENERGY INC COM	Stock	55277P104	160,390	1,707	SH		SOLE		0	0	1,707
MGIC INVT CORP WIS COM	Stock	552848103	18,547	782	SH		SOLE		0	0	782
MGM RESORTS INTERNATIONAL COM	Stock	552953101	409,912	11,830	SH		SOLE		0	0	11,830
MGP INGREDIENTS INC NEW COM	Stock	55303J106	748	19	SH		SOLE		0	0	19
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	170,440	2,972	SH		SOLE		0	0	2,972
MICRON TECHNOLOGY INC COM	Stock	595112103	1,173,809	13,947	SH		SOLE		0	0	13,947
MICROSOFT CORP COM	Stock	594918104	50,051,283	118,746	SH		SOLE		0	0	118,746
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,905,565	6,580	SH		SOLE		0	0	6,580
MICROVISION INC DEL COM NEW	Stock	594960304	1,310	1,000	SH		SOLE		0	0	1,000
MID-AMER APT CMNTYS INC COM	REIT	59522J103	151,503	980	SH		SOLE		0	0	980
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	23,365	1,732	SH		SOLE		0	0	1,732
MIDDLEBY CORP COM	Stock	596278101	3,386	25	SH		SOLE		0	0	25
MIDDLEFIELD BANC CORP COM NEW	Stock	596304204	28	1	SH		SOLE		0	0	1
MIDDLESEX WTR CO COM	Stock	596680108	684	13	SH		SOLE		0	0	13
MIDLAND STATES BANCORP INC COM	Stock	597742105	24	1	SH		SOLE		0	0	1
MILLERKNOLL INC COM	Stock	600544100	11,700	518	SH		SOLE		0	0	518
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	5,927	237	SH		SOLE		0	0	237
MIMEDX GROUP INC COM	Stock	602496101	231,486	24,063	SH		SOLE		0	0	24,063
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	6,271	901	SH		SOLE		0	0	901
MINERALS TECHNOLOGIES INC COM	Stock	603158106	1,524	20	SH		SOLE		0	0	20
MINERALYS THERAPEUTICS INC COM	Stock	603170101	209	17	SH		SOLE		0	0	17
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	6,474	271	SH		SOLE		0	0	271
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	122	7	SH		SOLE		0	0	7
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	124	3	SH		SOLE		0	0	3
MISSION PRODUCE INC COM	Stock	60510V108	5,676	395	SH		SOLE		0	0	395
MISTER CAR WASH INC COM	Stock	60646V105	44	6	SH		SOLE		0	0	6
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	202,323	17,263	SH		SOLE		0	0	17,263
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	103,322	21,129	SH		SOLE		0	0	21,129
MKS INSTRS INC COM	Stock	55306N104	6,055	58	SH		SOLE		0	0	58
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	398	SH		SOLE		0	0	398
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	339	17	SH		SOLE		0	0	17
MODERNA INC COM	Stock	60770K107	146,323	3,519	SH		SOLE		0	0	3,519
MODINE MFG CO COM	Stock	607828100	54,951	474	SH		SOLE		0	0	474
MODIVCARE INC COM	Stock	60783X104	118	10	SH		SOLE		0	0	10
MOELIS & CO CL A	Stock	60786M105	76,096	1,030	SH		SOLE		0	0	1,030
MOHAWK INDS INC COM	Stock	608190104	154,627	1,298	SH		SOLE		0	0	1,298
MOLINA HEALTHCARE INC COM	Stock	60855R100	95,826	329	SH		SOLE		0	0	329
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	137,222	2,394	SH		SOLE		0	0	2,394
MONDAY COM LTD SHS	Stock	M7S64H106	37,435	159	SH		SOLE		0	0	159
MONDELEZ INTL INC CL A	Stock	609207105	719,566	12,047	SH		SOLE		0	0	12,047
MONGODB INC CL A	Stock	60937P106	183,903	790	SH		SOLE		0	0	790
MONOLITHIC PWR SYS INC COM	Stock	609839105	569,308	962	SH		SOLE		0	0	962
MONRO INC COM	Stock	610236101	50	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	315,909	6,010	SH		SOLE		0	0	6,010
MONTAUK RENEWABLES INC COM	Stock	61218C103	239	60	SH		SOLE		0	0	60
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	19	1	SH		SOLE		0	0	1
MOODYS CORP COM	Stock	615369105	751,831	1,588	SH		SOLE		0	0	1,588
MOOG INC CL A	Stock	615394202	97,239	494	SH		SOLE		0	0	494
MORGAN STANLEY COM NEW	Stock	617446448	1,121,853	8,923	SH		SOLE		0	0	8,923
MORNINGSTAR INC COM	Stock	617700109	137,073	407	SH		SOLE		0	0	407
MOSAIC CO NEW COM	Stock	61945C103	228,849	9,310	SH		SOLE		0	0	9,310
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	762,359	26,910	SH		SOLE		0	0	26,910
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	459,900	995	SH		SOLE		0	0	995
MOVADO GROUP INC COM	Stock	624580106	394	20	SH		SOLE		0	0	20
MP MATERIALS CORP COM CL A	Stock	553368101	33,836	2,169	SH		SOLE		0	0	2,169
MPLX LP COM UNIT REP LTD	Stock	55336V100	257,295	5,376	SH		SOLE		0	0	5,376
MR COOPER GROUP INC COM	Stock	62482R107	90,729	945	SH		SOLE		0	0	945
MRC GLOBAL INC COM	Stock	55345K103	1,776	139	SH		SOLE		0	0	139
MSA SAFETY INC COM	Stock	553498106	175,247	1,057	SH		SOLE		0	0	1,057
MSC INDL DIRECT INC CL A	Stock	553530106	4,481	60	SH		SOLE		0	0	60
MSCI INC COM	Stock	55354G100	446,032	743	SH		SOLE		0	0	743
MUELLER INDS INC COM	Stock	624756102	624,003	7,863	SH		SOLE		0	0	7,863
MUELLER WTR PRODS INC COM SER A	Stock	624758108	116,708	5,187	SH		SOLE		0	0	5,187
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	174,324	10,794	SH		SOLE		0	0	10,794
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	3	1	SH		SOLE		0	0	1
MURPHY OIL CORP COM	Stock	626717102	33,891	1,120	SH		SOLE		0	0	1,120
MURPHY USA INC COM	Stock	626755102	48,168	96	SH		SOLE		0	0	96
MYERS INDS INC COM	Stock	628464109	1,932	175	SH		SOLE		0	0	175
MYR GROUP INC DEL COM	Stock	55405W104	1,934	13	SH		SOLE		0	0	13
MYRIAD GENETICS INC COM	Stock	62855J104	1,536	112	SH		SOLE		0	0	112
N-ABLE INC COMMON STOCK	Stock	62878D100	560	60	SH		SOLE		0	0	60
NANO X IMAGING LTD ORD SHS	Stock	M70700105	14,750	2,049	SH		SOLE		0	0	2,049
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	100,635	2,830	SH		SOLE		0	0	2,830
NASDAQ INC COM	Stock	631103108	927,195	11,993	SH		SOLE		0	0	11,993
NATERA INC COM	Stock	632307104	3,166	20	SH		SOLE		0	0	20
NATIONAL BANKSHARES INC VA COM	Stock	634865109	57	2	SH		SOLE		0	0	2
NATIONAL BEVERAGE CORP COM	Stock	635017106	171	4	SH		SOLE		0	0	4
NATIONAL BK HLDGS CORP CL A	Stock	633707104	11,066	257	SH		SOLE		0	0	257
NATIONAL FUEL GAS CO COM	Stock	636180101	9,769	161	SH		SOLE		0	0	161
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	94,309	1,587	SH		SOLE		0	0	1,587
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1,247	18	SH		SOLE		0	0	18
NATIONAL HEALTHCARE CORP COM	Stock	635906100	4,733	44	SH		SOLE		0	0	44
NATIONAL RESH CORP COM NEW	Stock	637372202	388	22	SH		SOLE		0	0	22
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	59,064	1,558	SH		SOLE		0	0	1,558
NATIONAL VISION HLDGS INC COM	Stock	63845R107	1,500	144	SH		SOLE		0	0	144
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	3,932	99	SH		SOLE		0	0	99
NATWEST GROUP PLC SPONS ADR	ADR	639057207	18,435	1,813	SH		SOLE		0	0	1,813
NAVIENT CORPORATION COM	Stock	63938C108	4,226	318	SH		SOLE		0	0	318
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	30,332	1,976	SH		SOLE		0	0	1,976
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	17,792	411	SH		SOLE		0	0	411
NAYAX LTD SHS	Stock	M7S750159	4,841	166	SH		SOLE		0	0	166
NB BANCORP INC COM	Stock	63945M107	216,720	12,000	SH		SOLE		0	0	12,000
NBT BANCORP INC COM	Stock	628778102	1,003	21	SH		SOLE		0	0	21
NCINO INC COM	Stock	63947X101	17,059	508	SH		SOLE		0	0	508
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	916	27	SH		SOLE		0	0	27
NCR VOYIX CORPORATION COM	Stock	62886E108	5,453	394	SH		SOLE		0	0	394
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	724	26	SH		SOLE		0	0	26
NELNET INC CL A	Stock	64031N108	107	1	SH		SOLE		0	0	1
NEOGEN CORP COM	Stock	640491106	9,967	821	SH		SOLE		0	0	821
NEOGENOMICS INC COM NEW	Stock	64049M209	972	59	SH		SOLE		0	0	59
NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF	ETF	78433H667	28,145	1,080	SH		SOLE		0	0	1,080
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	78433H675	3,456	66	SH		SOLE		0	0	66
NERDWALLET INC COM CL A	Stock	64082B102	67	5	SH		SOLE		0	0	5
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	1,186	38	SH		SOLE		0	0	38
NETAPP INC COM	Stock	64110D104	81,372	701	SH		SOLE		0	0	701
NETEASE INC SPONSORED ADS	ADR	64110W102	30,112	338	SH		SOLE		0	0	338
NETFLIX INC COM	Stock	64110L106	3,874,033	4,346	SH		SOLE		0	0	4,346
NETGEAR INC COM	Stock	64111Q104	28	1	SH		SOLE		0	0	1
NETSCOUT SYS INC COM	Stock	64115T104	8,946	413	SH		SOLE		0	0	413
NETSTREIT CORP COM	REIT	64119V303	12	1	SH		SOLE		0	0	1
NEUBERGER BERMAN DISRUPTERS ETF	ETF	64135A200	74,409	2,500	SH		SOLE		0	0	2,500
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	33,234	3,211	SH		SOLE		0	0	3,211
NEUBERGER BERMAN OPTION STRATEGY ETF	ETF	64135A705	262,900	9,977	SH		SOLE		0	0	9,977
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	67,295	493	SH		SOLE		0	0	493
NEUROGENE INC COM	Stock	64135M105	1,143	50	SH		SOLE		0	0	50
NEUROONE MED TECHNOLOGIES CORP COM NEW	Stock	64130M209	2,065	2,500	SH		SOLE		0	0	2,500
NEVRO CORP COM	Stock	64157F103	1,525	410	SH		SOLE		0	0	410
NEW ENERGY SYS GROUPCOM	Stock	643847106	0	8,930	SH		SOLE		0	0	8,930
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	2,752	182	SH		SOLE		0	0	182
NEW JERSEY RES CORP COM	Stock	646025106	47,210	1,012	SH		SOLE		0	0	1,012
NEW MTN FIN CORP COM	CEF	647551100	404,062	35,885	SH		SOLE		0	0	35,885
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	7,317	114	SH		SOLE		0	0	114
NEW YORK TIMES CO CL A	Stock	650111107	219,599	4,219	SH		SOLE		0	0	4,219
NEWELL BRANDS INC COM	Stock	651229106	19,528	1,961	SH		SOLE		0	0	1,961
NEWMARK GROUP INC CL A	Stock	65158N102	6,183	483	SH		SOLE		0	0	483
NEWMARKET CORP COM	Stock	651587107	174,884	331	SH		SOLE		0	0	331
NEWMONT CORP COM	Stock	651639106	232,686	6,252	SH		SOLE		0	0	6,252
NEWS CORP NEW CL A	Stock	65249B109	61,910	2,248	SH		SOLE		0	0	2,248
NEWS CORP NEW CL B	Stock	65249B208	35,138	1,155	SH		SOLE		0	0	1,155
NEWTEKONE INC COM NEW	Stock	652526203	25,515	1,998	SH		SOLE		0	0	1,998
NEXA RES S A COM	Stock	L67359106	361	41	SH		SOLE		0	0	41
NEXGEN ENERGY LTD COM	Stock	65340P106	251	38	SH		SOLE		0	0	38
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	2,123	348	SH		SOLE		0	0	348
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,420	34	SH		SOLE		0	0	34
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	758,648	4,802	SH		SOLE		0	0	4,802
NEXTDECADE CORP COM	Stock	65342K105	170	22	SH		SOLE		0	0	22
NEXTERA ENERGY INC COM	Stock	65339F101	2,754,449	38,422	SH		SOLE		0	0	38,422
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	427	24	SH		SOLE		0	0	24
NEXTRACKER INC CLASS A COM	Stock	65290E101	6,174	169	SH		SOLE		0	0	169
NICE LTD SPONSORED ADR	ADR	653656108	25,306	149	SH		SOLE		0	0	149
NIKE INC CL B	Stock	654106103	3,038,885	40,160	SH		SOLE		0	0	40,160
NIKOLA CORP COM NEW	Stock	654110303	61	51	SH		SOLE		0	0	51
NIO INC SPON ADS	ADR	62914V106	15,665	3,593	SH		SOLE		0	0	3,593
NISOURCE INC COM	Stock	65473P105	122,937	3,344	SH		SOLE		0	0	3,344
NKARTA INC COM	Stock	65487U108	2	1	SH		SOLE		0	0	1
NLIGHT INC COM	Stock	65487K100	84	8	SH		SOLE		0	0	8
NMI HLDGS INC COM	Stock	629209305	112,706	3,066	SH		SOLE		0	0	3,066
NNN REIT INC COM	REIT	637417106	87,261	2,136	SH		SOLE		0	0	2,136
NOBLE CORP PLC ORD SHS A	Stock	G65431127	19,625	625	SH		SOLE		0	0	625
NOBLE CORP PLC WT EXP 020428	Stock	G65431135	1,700	143	SH		SOLE		0	0	143
NOBLE CORP PLC WT EXP 020428	Stock	G65431150	1,471	143	SH		SOLE		0	0	143
NOKIA CORP SPONSORED ADR	ADR	654902204	20,112	4,540	SH		SOLE		0	0	4,540
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	13,546	2,340	SH		SOLE		0	0	2,340
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	12,829	5,132	SH		SOLE		0	0	5,132
NORDSON CORP COM	Stock	655663102	203,409	972	SH		SOLE		0	0	972
NORDSTROM INC COM	Stock	655664100	15,987	662	SH		SOLE		0	0	662
NORFOLK SOUTHN CORP COM	Stock	655844108	671,649	2,862	SH		SOLE		0	0	2,862
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	8,892	2,201	SH		SOLE		0	0	2,201
NORTHEAST BK PORTLAND ME COM	Stock	66405S100	1,284	14	SH		SOLE		0	0	14
NORTHEAST CMNTY BANCORP INC COM	Stock	664121100	2,617	107	SH		SOLE		0	0	107
NORTHERN OIL & GAS INC COM	Stock	665531307	138,813	3,736	SH		SOLE		0	0	3,736
NORTHERN TR CORP COM	Stock	665859104	305,714	2,983	SH		SOLE		0	0	2,983
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	93	8	SH		SOLE		0	0	8
NORTHRIM BANCORP INC COM	Stock	666762109	3,040	39	SH		SOLE		0	0	39
NORTHROP GRUMMAN CORP COM	Stock	666807102	849,523	1,810	SH		SOLE		0	0	1,810
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	871	66	SH		SOLE		0	0	66
NORTHWEST NAT HLDG CO COM	Stock	66765N105	15,349	388	SH		SOLE		0	0	388
NORTHWEST PIPE CO COM	Stock	667746101	1,737	36	SH		SOLE		0	0	36
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	17,695	331	SH		SOLE		0	0	331
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	85,604	3,327	SH		SOLE		0	0	3,327
NOV INC COM	Stock	62955J103	10,804	740	SH		SOLE		0	0	740
NOVA LTD COM	Stock	M7516K103	67,948	345	SH		SOLE		0	0	345
NOVAGOLD RES INC COM NEW	Stock	66987E206	276	83	SH		SOLE		0	0	83
NOVANTA INC COM	Stock	67000B104	153	1	SH		SOLE		0	0	1
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,190,942	12,239	SH		SOLE		0	0	12,239
NOVAVAX INC COM NEW	Stock	670002401	4,301	535	SH		SOLE		0	0	535
NOVOCURE LTD ORD SHS	Stock	G6674U108	7,569	254	SH		SOLE		0	0	254
NOVO-NORDISK A S ADR	ADR	670100205	4,325,365	50,283	SH		SOLE		0	0	50,283
NPK INTERNATIONAL INC COM SHS	Stock	651718504	7,892	1,029	SH		SOLE		0	0	1,029
NRG ENERGY INC COM NEW	Stock	629377508	166,316	1,843	SH		SOLE		0	0	1,843
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	19,249	1,858	SH		SOLE		0	0	1,858
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	854	124	SH		SOLE		0	0	124
NUCOR CORP COM	Stock	670346105	218,752	1,874	SH		SOLE		0	0	1,874
NURIX THERAPEUTICS INC COM	Stock	67080M103	264	14	SH		SOLE		0	0	14
NUSCALE PWR CORP CL A COM	Stock	67079K100	216,397	12,069	SH		SOLE		0	0	12,069
NUTANIX INC CL A	Stock	67059N108	11,991	196	SH		SOLE		0	0	196
NUTRIEN LTD COM	Stock	67077M108	162,236	3,625	SH		SOLE		0	0	3,625
NUVALENT INC COM	Stock	670703107	1,018	13	SH		SOLE		0	0	13
NUVATION BIO INC COM CL A	Stock	67080N101	5,884	2,212	SH		SOLE		0	0	2,212
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	657	54	SH		SOLE		0	0	54
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	246,370	21,822	SH		SOLE		0	0	21,822
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	47,046	3,722	SH		SOLE		0	0	3,722
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	108,042	12,786	SH		SOLE		0	0	12,786
NUVEEN CHURCHILL DIRECT LENDIN COM SHS	CEF	67090S108	92,496	5,512	SH		SOLE		0	0	5,512
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	40,715	7,156	SH		SOLE		0	0	7,156
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	1,672	111	SH		SOLE		0	0	111
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	12,682	437	SH		SOLE		0	0	437
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	565,267	6,585	SH		SOLE		0	0	6,585
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	111,339	2,828	SH		SOLE		0	0	2,828
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	8,244	174	SH		SOLE		0	0	174
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	69,620	2,000	SH		SOLE		0	0	2,000
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	98,009	2,340	SH		SOLE		0	0	2,340
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	188,929	21,180	SH		SOLE		0	0	21,180
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	36,181	3,347	SH		SOLE		0	0	3,347
NUVEEN MUN VALUE FD INC COM	CEF	670928100	8,873	1,033	SH		SOLE		0	0	1,033
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	20,826	2,650	SH		SOLE		0	0	2,650
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	1,458	125	SH		SOLE		0	0	125
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	13,332	890	SH		SOLE		0	0	890
NVENT ELECTRIC PLC SHS	Stock	G6700G107	28,311	415	SH		SOLE		0	0	415
NVIDIA CORPORATION COM	Stock	67066G104	43,372,198	322,974	SH		SOLE		0	0	322,974
NVR INC COM	Stock	62944T105	49,073	6	SH		SOLE		0	0	6
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	191,689	922	SH		SOLE		0	0	922
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	ETF	45409B560	2,243,036	86,072	SH		SOLE		0	0	86,072
NYLI HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	7,413	236	SH		SOLE		0	0	236
NYLI MACKAY DEFINEDTERM MUNI COM	CEF	56064K100	27,994	1,875	SH		SOLE		0	0	1,875
NYLI MACKAY MUNI INSURED ETF	ETF	45409F843	19,859	833	SH		SOLE		0	0	833
NYLI MACKAY MUNI INTERMEDIATE ETF	ETF	45409F827	23,386	974	SH		SOLE		0	0	974
NYLI MERGER ARBITRAGE ETF	ETF	45409B800	1,017,508	30,871	SH		SOLE		0	0	30,871
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	3	5	SH		SOLE		0	0	5
OBSIDIAN ENERGY LTD COM	Stock	674482203	1,419	245	SH		SOLE		0	0	245
OCCIDENTAL PETE CORP COM	Stock	674599105	507,275	10,267	SH		SOLE		0	0	10,267
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	76,424	2,774	SH		SOLE		0	0	2,774
OCEAN BIOMEDICAL INC COM	Stock	00809L106	101	183	SH		SOLE		0	0	183
OCEANEERING INTL INC COM	Stock	675232102	53,699	2,059	SH		SOLE		0	0	2,059
OCEANFIRST FINL CORP COM	Stock	675234108	190,810	10,542	SH		SOLE		0	0	10,542
OCEANPAL INC COM	Stock	Y6430L202	13	11	SH		SOLE		0	0	11
OCUGEN INC COM	Stock	67577C105	81	100	SH		SOLE		0	0	100
OCULAR THERAPEUTIX INC COM	Stock	67576A100	85	10	SH		SOLE		0	0	10
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	144	144	SH		SOLE		0	0	144
OFG BANCORP COM	Stock	67103X102	75,070	1,774	SH		SOLE		0	0	1,774
OGE ENERGY CORP COM	Stock	670837103	128,741	3,121	SH		SOLE		0	0	3,121
O-I GLASS INC COM	Stock	67098H104	1,593	147	SH		SOLE		0	0	147
OKLO INC COM CL A	Stock	02156V109	416,386	19,613	SH		SOLE		0	0	19,613
OKTA INC CL A	Stock	679295105	45,780	581	SH		SOLE		0	0	581
OLAPLEX HLDGS INC COM	Stock	679369108	12	7	SH		SOLE		0	0	7
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	338,064	1,916	SH		SOLE		0	0	1,916
OLD NATL BANCORP IND COM	Stock	680033107	18,053	832	SH		SOLE		0	0	832
OLD REP INTL CORP COM	Stock	680223104	136,979	3,785	SH		SOLE		0	0	3,785
OLD SECOND BANCORP INC ILL COM	Stock	680277100	231	13	SH		SOLE		0	0	13
OLIN CORP COM PAR usd1	Stock	680665205	31,513	932	SH		SOLE		0	0	932
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	88,113	803	SH		SOLE		0	0	803
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	112,955	2,984	SH		SOLE		0	0	2,984
OMEROS CORP COM	Stock	682143102	59,715	6,044	SH		SOLE		0	0	6,044
OMNIAB INC COM	Stock	68218J103	853	241	SH		SOLE		0	0	241
OMNICELL COM COM	Stock	68213N109	6,500	146	SH		SOLE		0	0	146
OMNICOM GROUP INC COM	Stock	681919106	422,620	4,912	SH		SOLE		0	0	4,912
ON HLDG AG NAMEN AKT A	Stock	H5919C104	214,407	3,915	SH		SOLE		0	0	3,915
ON SEMICONDUCTOR CORP COM	Stock	682189105	229,189	3,635	SH		SOLE		0	0	3,635
ONDAS HLDGS INC COM NEW	Stock	68236H204	205	80	SH		SOLE		0	0	80
ONE GAS INC COM	Stock	68235P108	18,767	271	SH		SOLE		0	0	271
ONE LIBERTY PPTYS INC COM	REIT	682406103	1,662	61	SH		SOLE		0	0	61
ONEMAIN HLDGS INC COM	Stock	68268W103	29,193	560	SH		SOLE		0	0	560
ONEOK INC NEW COM	Stock	682680103	702,574	6,998	SH		SOLE		0	0	6,998
ONESPAN INC COM	Stock	68287N100	74	4	SH		SOLE		0	0	4
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	2,667	134	SH		SOLE		0	0	134
ONITY GROUP INC COM NEW	Stock	675746606	92	3	SH		SOLE		0	0	3
ONTO INNOVATION INC COM	Stock	683344105	109,689	658	SH		SOLE		0	0	658
OOMA INC COM	Stock	683416101	197	14	SH		SOLE		0	0	14
OPEN LENDING CORP COM	Stock	68373J104	597	100	SH		SOLE		0	0	100
OPEN TEXT CORP COM	Stock	683715106	284,367	10,041	SH		SOLE		0	0	10,041
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	667	417	SH		SOLE		0	0	417
OPENLANE INC COM	Stock	48238T109	1,766	89	SH		SOLE		0	0	89
OPKO HEALTH INC COM	Stock	68375N103	17,418	11,849	SH		SOLE		0	0	11,849
OPPFI INC COM CL A	Stock	68386H103	3,922	512	SH		SOLE		0	0	512
OPTINOSE INC COM NEW	Stock	68404V209	0	0	SH		SOLE		0	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	8,329	359	SH		SOLE		0	0	359
ORACLE CORP COM	Stock	68389X105	8,107,742	48,654	SH		SOLE		0	0	48,654
ORANGE SPONSORED ADR	ADR	684060106	8,088	822	SH		SOLE		0	0	822
ORCHID IS CAP INC COM NEW	REIT	68571X301	171	22	SH		SOLE		0	0	22
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	343,799	290	SH		SOLE		0	0	290
ORGANIGRAM HLDGS INC COM	Stock	68620P705	40	25	SH		SOLE		0	0	25
ORGANON & CO COMMON STOCK	Stock	68622V106	26,169	1,754	SH		SOLE		0	0	1,754
ORIGIN MATERIALS INC COM	Stock	68622D106	520	406	SH		SOLE		0	0	406
ORION OFFICE REIT INC COM	REIT	68629Y103	1,818	490	SH		SOLE		0	0	490
ORIX CORP SPONSORED ADR	ADR	686330101	49,583	467	SH		SOLE		0	0	467
ORMAT TECHNOLOGIES INC COM	Stock	686688102	2,912	43	SH		SOLE		0	0	43
ORTHOFIX MED INC COM	Stock	68752M108	262	15	SH		SOLE		0	0	15
ORTHOPEDIATRICS CORP COM	Stock	68752L100	765	33	SH		SOLE		0	0	33
OSCAR HEALTH INC CL A	Stock	687793109	188	14	SH		SOLE		0	0	14
OSHKOSH CORP COM	Stock	688239201	47,639	501	SH		SOLE		0	0	501
OSI SYSTEMS INC COM	Stock	671044105	43,867	262	SH		SOLE		0	0	262
OTIS WORLDWIDE CORP COM	Stock	68902V107	127,671	1,379	SH		SOLE		0	0	1,379
OTTER TAIL CORP COM	Stock	689648103	16,171	219	SH		SOLE		0	0	219
OUSTER INC COM NEW	Stock	68989M202	1,210	99	SH		SOLE		0	0	99
OUTBRAIN INC COM	Stock	69002R103	108	15	SH		SOLE		0	0	15
OUTFRONT MEDIA INC COM	REIT	69007J106	15,768	889	SH		SOLE		0	0	889
OVERLAY SHARES MUNICIPAL BOND ETF	ETF	53656F854	34,331	1,577	SH		SOLE		0	0	1,577
OVINTIV INC COM	Stock	69047Q102	15,108	373	SH		SOLE		0	0	373
OWENS & MINOR INC NEW COM	Stock	690732102	288	22	SH		SOLE		0	0	22
OWENS CORNING NEW COM	Stock	690742101	370,422	2,175	SH		SOLE		0	0	2,175
OXFORD INDS INC COM	Stock	691497309	394	5	SH		SOLE		0	0	5
OXFORD LANE CAP CORP COM	CEF	691543102	113,410	22,369	SH		SOLE		0	0	22,369
OXFORD SQUARE CAP CORP COM	CEF	69181V107	923	378	SH		SOLE		0	0	378
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	8,077	491	SH		SOLE		0	0	491
PACCAR INC COM	Stock	693718108	776,359	7,464	SH		SOLE		0	0	7,464
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	11,723	391	SH		SOLE		0	0	391
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	3,561	122	SH		SOLE		0	0	122
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	130,603	3,871	SH		SOLE		0	0	3,871
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	7,837	222	SH		SOLE		0	0	222
PACER TRENDPILOT US BOND ETF	ETF	69374H642	16,580	829	SH		SOLE		0	0	829
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	150,249	2,812	SH		SOLE		0	0	2,812
PACER US CASH COWS 100 ETF	ETF	69374H881	2,482,183	43,948	SH		SOLE		0	0	43,948
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	115,350	2,621	SH		SOLE		0	0	2,621
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	368	201	SH		SOLE		0	0	201
PACIFIC PREMIER BANCORP COM	Stock	69478X105	8,199	329	SH		SOLE		0	0	329
PACKAGING CORP AMER COM	Stock	695156109	158,266	703	SH		SOLE		0	0	703
PACTIV EVERGREEN INC COM	Stock	69526K105	5,328	305	SH		SOLE		0	0	305
PAGERDUTY INC COM	Stock	69553P100	1,570	86	SH		SOLE		0	0	86
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	219	35	SH		SOLE		0	0	35
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,729,128	22,863	SH		SOLE		0	0	22,863
PALO ALTO NETWORKS INC COM	Stock	697435105	2,344,050	12,882	SH		SOLE		0	0	12,882
PALOMAR HLDGS INC COM	Stock	69753M105	58,497	554	SH		SOLE		0	0	554
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	16,181	184	SH		SOLE		0	0	184
PAN AMERN SILVER CORP COM	Stock	697900108	39,328	1,945	SH		SOLE		0	0	1,945
PAPA JOHNS INTL INC COM	Stock	698813102	41	1	SH		SOLE		0	0	1
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	1,623	99	SH		SOLE		0	0	99
PAR TECHNOLOGY CORP COM	Stock	698884103	1,163	16	SH		SOLE		0	0	16
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	825	37	SH		SOLE		0	0	37
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	13,712	1,311	SH		SOLE		0	0	1,311
PARAMOUNT GROUP INC COM	REIT	69924R108	3,903	790	SH		SOLE		0	0	790
PARK HOTELS & RESORTS INC COM	REIT	700517105	4,587	326	SH		SOLE		0	0	326
PARK NATL CORP COM	Stock	700658107	343	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP COM	Stock	701094104	801,963	1,261	SH		SOLE		0	0	1,261
PARSONS CORP DEL COM	Stock	70202L102	3,044	33	SH		SOLE		0	0	33
PASSAGE BIO INC COM	Stock	702712100	28	50	SH		SOLE		0	0	50
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	244	21	SH		SOLE		0	0	21
PATRICK INDS INC COM	Stock	703343103	249	3	SH		SOLE		0	0	3
PATTERSON COS INC COM	Stock	703395103	27,558	893	SH		SOLE		0	0	893
PATTERSON-UTI ENERGY INC COM	Stock	703481101	11,638	1,409	SH		SOLE		0	0	1,409
PAYCHEX INC COM	Stock	704326107	1,426,266	10,172	SH		SOLE		0	0	10,172
PAYCOM SOFTWARE INC COM	Stock	70432V102	110,092	537	SH		SOLE		0	0	537
PAYCOR HCM INC COM	Stock	70435P102	1,430	77	SH		SOLE		0	0	77
PAYLOCITY HLDG CORP COM	Stock	70438V106	23,537	118	SH		SOLE		0	0	118
PAYPAL HLDGS INC COM	Stock	70450Y103	669,214	7,841	SH		SOLE		0	0	7,841
PAYSAFE LIMITED SHS	Stock	G6964L206	2,018	118	SH		SOLE		0	0	118
PAYSIGN INC COM	Stock	70451A104	60	20	SH		SOLE		0	0	20
PBF ENERGY INC CL A	Stock	69318G106	54,560	2,055	SH		SOLE		0	0	2,055
PC CONNECTION INC COM	Stock	69318J100	139	2	SH		SOLE		0	0	2
PCB BANCORP COM	Stock	740163100	20	1	SH		SOLE		0	0	1
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	54,217	559	SH		SOLE		0	0	559
PDF SOLUTIONS INC COM	Stock	693282105	298	11	SH		SOLE		0	0	11
PEABODY ENERGY CORP COM	Stock	704551100	6,240	298	SH		SOLE		0	0	298
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	7,251	655	SH		SOLE		0	0	655
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	96	3	SH		SOLE		0	0	3
PEARSON PLC SPONSORED ADR	ADR	705015105	28,307	1,756	SH		SOLE		0	0	1,756
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	867	64	SH		SOLE		0	0	64
PEGASYSTEMS INC COM	Stock	705573103	178,478	1,915	SH		SOLE		0	0	1,915
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	24,699	2,839	SH		SOLE		0	0	2,839
PEMBINA PIPELINE CORP COM	Stock	706327103	27,639	748	SH		SOLE		0	0	748
PENGUIN SOLUTIONS INC SHS	Stock	G8232Y101	7,503	391	SH		SOLE		0	0	391
PENN ENTERTAINMENT INC COM	Stock	707569109	80,476	4,060	SH		SOLE		0	0	4,060
PENNANT GROUP INC COM	Stock	70805E109	210,171	7,925	SH		SOLE		0	0	7,925
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	437	40	SH		SOLE		0	0	40
PENNANTPARK INVT CORP COM	CEF	708062104	2,149	303	SH		SOLE		0	0	303
PENNS WOODS BANCORP INC COM	Stock	708430103	182	6	SH		SOLE		0	0	6
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	1,532	15	SH		SOLE		0	0	15
PENNYMAC MTG INVT TR COM	REIT	70931T103	579	46	SH		SOLE		0	0	46
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	16,368	107	SH		SOLE		0	0	107
PENTAIR PLC SHS	Stock	G7S00T104	120,118	1,194	SH		SOLE		0	0	1,194
PENUMBRA INC COM	Stock	70975L107	14,961	63	SH		SOLE		0	0	63
PEOPLES BANCORP INC COM	Stock	709789101	95	3	SH		SOLE		0	0	3
PEPSICO INC COM	Stock	713448108	4,403,612	28,960	SH		SOLE		0	0	28,960
PERDOCEO ED CORP COM	Stock	71363P106	164,608	6,219	SH		SOLE		0	0	6,219
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	668	28	SH		SOLE		0	0	28
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	13,866	164	SH		SOLE		0	0	164
PERFORMANT HEALTHCARE INC COM	Stock	71377E105	11,968	3,963	SH		SOLE		0	0	3,963
PERIMETER SOLUTIONS INC COMMON STOCK	Stock	71385M107	2,914	228	SH		SOLE		0	0	228
PERION NETWORK LTD SHS NEW	Stock	M78673114	906	107	SH		SOLE		0	0	107
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	13,028	906	SH		SOLE		0	0	906
PERRIGO CO PLC SHS	Stock	G97822103	2,802	109	SH		SOLE		0	0	109
PERSPECTIVE THERAPEUTICS INC COM NEW	Stock	46489V302	1,110	348	SH		SOLE		0	0	348
PETMED EXPRESS INC COM	Stock	716382106	265	55	SH		SOLE		0	0	55
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	13,367	1,129	SH		SOLE		0	0	1,129
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	861,930	67,024	SH		SOLE		0	0	67,024
PFIZER INC COM	Stock	717081103	1,570,435	59,195	SH		SOLE		0	0	59,195
PG&E CORP COM	Stock	69331C108	846,795	41,962	SH		SOLE		0	0	41,962
PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF	ETF	69344A818	21,275	408	SH		SOLE		0	0	408
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	1,201,275	24,244	SH		SOLE		0	0	24,244
PHARMING GROUP NV SPON ADS	ADR	71716E105	111	11	SH		SOLE		0	0	11
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	138	17	SH		SOLE		0	0	17
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	1,344	64	SH		SOLE		0	0	64
PHILIP MORRIS INTL INC COM	Stock	718172109	2,416,489	20,079	SH		SOLE		0	0	20,079
PHILLIPS 66 COM	Stock	718546104	932,626	8,186	SH		SOLE		0	0	8,186
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	1,311	35	SH		SOLE		0	0	35
PHINIA INC COMMON STOCK	Stock	71880K101	11,250	234	SH		SOLE		0	0	234
PHOTRONICS INC COM	Stock	719405102	141,548	6,008	SH		SOLE		0	0	6,008
PHREESIA INC COM	Stock	71944F106	805	32	SH		SOLE		0	0	32
PIEDMONT LITHIUM INC COM	Stock	72016P105	2,089	239	SH		SOLE		0	0	239
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	49,721	5,434	SH		SOLE		0	0	5,434
PILGRIMS PRIDE CORP COM	Stock	72147K108	120,284	2,650	SH		SOLE		0	0	2,650
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	314,789	3,360	SH		SOLE		0	0	3,360
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	1,666	32	SH		SOLE		0	0	32
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	72203T100	62,679	4,110	SH		SOLE		0	0	4,110
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,736,556	30,265	SH		SOLE		0	0	30,265
PIMCO BROAD U.S. TIPS INDEX ETF	ETF	72201R403	130,188	2,512	SH		SOLE		0	0	2,512
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	83,365	6,212	SH		SOLE		0	0	6,212
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	38,799	2,700	SH		SOLE		0	0	2,700
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	100,921	5,503	SH		SOLE		0	0	5,503
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	69346N107	15,678	600	SH		SOLE		0	0	600
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	876,867	9,231	SH		SOLE		0	0	9,231
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,612,497	16,070	SH		SOLE		0	0	16,070
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	627,019	12,121	SH		SOLE		0	0	12,121
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	826,145	8,687	SH		SOLE		0	0	8,687
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	559,788	21,597	SH		SOLE		0	0	21,597
PIMCO MUN INCOME FD II COM	CEF	72200W106	1,092	135	SH		SOLE		0	0	135
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	72201R635	257,833	5,722	SH		SOLE		0	0	5,722
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	877,184	17,600	SH		SOLE		0	0	17,600
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	20,590	180	SH		SOLE		0	0	180
PINNACLE FOCUSED OPPORTUNITIES ETF	ETF	88634T519	3,107,882	108,027	SH		SOLE		0	0	108,027
PINNACLE WEST CAP CORP COM	Stock	723484101	152,259	1,796	SH		SOLE		0	0	1,796
PINTEREST INC CL A	Stock	72352L106	36,724	1,266	SH		SOLE		0	0	1,266
PIONEER BANCORP INC MD COM	Stock	723561106	69,120	6,000	SH		SOLE		0	0	6,000
PIPER SANDLER COMPANIES COM	Stock	724078100	417,322	1,391	SH		SOLE		0	0	1,391
PITNEY BOWES INC COM	Stock	724479100	239	33	SH		SOLE		0	0	33
PJT PARTNERS INC COM CL A	Stock	69343T107	77,698	492	SH		SOLE		0	0	492
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	10,485	614	SH		SOLE		0	0	614
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	43,818	2,384	SH		SOLE		0	0	2,384
PLANET FITNESS INC CL A	Stock	72703H101	13,150	133	SH		SOLE		0	0	133
PLAYA HOTELS & RESORTS NV SHS	Stock	N70544106	1,645	130	SH		SOLE		0	0	130
PLAYAGS INC COM	Stock	72814N104	58	5	SH		SOLE		0	0	5
PLAYSTUDIOS INC CLASS A COM	Stock	72815G108	4,650	2,500	SH		SOLE		0	0	2,500
PLAYTIKA HLDG CORP COM	Stock	72815L107	416	60	SH		SOLE		0	0	60
PLBY GROUP INC COM	Stock	72814P109	15	10	SH		SOLE		0	0	10
PLDT INC SPONSORED ADR	ADR	69344D408	886	40	SH		SOLE		0	0	40
PLEXUS CORP COM	Stock	729132100	61,340	392	SH		SOLE		0	0	392
PLIANT THERAPEUTICS INC COM	Stock	729139105	79	6	SH		SOLE		0	0	6
PLUG POWER INC COM NEW	Stock	72919P202	3,312	1,555	SH		SOLE		0	0	1,555
PLYMOUTH INDL REIT INC COM	REIT	729640102	178	10	SH		SOLE		0	0	10
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	ETF	46641Q209	70,634	1,319	SH		SOLE		0	0	1,319
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,159,105	6,010	SH		SOLE		0	0	6,010
POLARIS INC COM	Stock	731068102	68,568	1,190	SH		SOLE		0	0	1,190
POOL CORP COM	Stock	73278L105	491,509	1,442	SH		SOLE		0	0	1,442
POPULAR INC COM NEW	Stock	733174700	18,624	198	SH		SOLE		0	0	198
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	423,715	9,714	SH		SOLE		0	0	9,714
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	34,555	797	SH		SOLE		0	0	797
POSEIDA THERAPEUTICS INC COM	Stock	73730P108	768	80	SH		SOLE		0	0	80
POST HLDGS INC COM	Stock	737446104	5,837	51	SH		SOLE		0	0	51
POTLATCHDELTIC CORPORATION COM	REIT	737630103	53,459	1,362	SH		SOLE		0	0	1,362
POWELL INDS INC COM	Stock	739128106	84,514	381	SH		SOLE		0	0	381
POWER INTEGRATIONS INC COM	Stock	739276103	34,614	561	SH		SOLE		0	0	561
POWERUP ACQUISITION CORP UNIT EX 021832	Stock	G7207P111	229	20	SH		SOLE		0	0	20
PPG INDS INC COM	Stock	693506107	272,694	2,283	SH		SOLE		0	0	2,283
PPL CORP COM	Stock	69351T106	702,211	21,633	SH		SOLE		0	0	21,633
PRA GROUP INC COM	Stock	69354N106	689	33	SH		SOLE		0	0	33
PRAIRIE OPER CO COM	Stock	739650109	208	30	SH		SOLE		0	0	30
PRECISION BIOSCIENCES INC COM NEW	Stock	74019P207	15	4	SH		SOLE		0	0	4
PRECISION DRILLING CORP COM NEW	Stock	74022D407	1,221	20	SH		SOLE		0	0	20
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1,555	18	SH		SOLE		0	0	18
PREMIER FINANCIAL CORP COM	Stock	74052F108	1,764	69	SH		SOLE		0	0	69
PREMIER INC CL A	Stock	74051N102	3,540	167	SH		SOLE		0	0	167
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	71,140	911	SH		SOLE		0	0	911
PRICE T ROWE GROUP INC COM	Stock	74144T108	511,344	4,522	SH		SOLE		0	0	4,522
PRICESMART INC COM	Stock	741511109	922	10	SH		SOLE		0	0	10
PRIME MEDICINE INC COM	Stock	74168J101	76	26	SH		SOLE		0	0	26
PRIMEENERGY RESOURCES CORP COM	Stock	74158E104	439,180	2,000	SH		SOLE		0	0	2,000
PRIMERICA INC COM	Stock	74164M108	480,142	1,769	SH		SOLE		0	0	1,769
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	741623102	2,892	94	SH		SOLE		0	0	94
PRIMORIS SVCS CORP COM	Stock	74164F103	58,599	767	SH		SOLE		0	0	767
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	558,622	7,216	SH		SOLE		0	0	7,216
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	74255Y888	478,274	25,700	SH		SOLE		0	0	25,700
PROASSURANCE CORP COM	Stock	74267C106	398	25	SH		SOLE		0	0	25
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	1,047	13	SH		SOLE		0	0	13
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	31,995	427	SH		SOLE		0	0	427
PROCTER AND GAMBLE CO COM	Stock	742718109	7,796,494	46,505	SH		SOLE		0	0	46,505
PROCURE SPACE ETF	ETF	74280R205	1,277	55	SH		SOLE		0	0	55
PRO-DEX INC COLO COM NEW	Stock	74265M205	2,852	61	SH		SOLE		0	0	61
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	1	0	SH		SOLE		0	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	4,522	107	SH		SOLE		0	0	107
PROGRESS SOFTWARE CORP COM	Stock	743312100	1,629	25	SH		SOLE		0	0	25
PROGRESSIVE CORP COM	Stock	743315103	1,324,447	5,528	SH		SOLE		0	0	5,528
PROGYNY INC COM	Stock	74340E103	449	26	SH		SOLE		0	0	26
PROLOGIS INC. COM	REIT	74340W103	752,903	7,123	SH		SOLE		0	0	7,123
PROPETRO HLDG CORP COM	Stock	74347M108	190,724	20,442	SH		SOLE		0	0	20,442
PROPHASE LABS INC COM	Stock	74345W108	73	97	SH		SOLE		0	0	97
PROSHARES BITCOIN ETF	ETF	74347G440	20,490	899	SH		SOLE		0	0	899
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	9,824	200	SH		SOLE		0	0	200
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	107,884	1,646	SH		SOLE		0	0	1,646
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	3,521,180	35,371	SH		SOLE		0	0	35,371
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	29,441	365	SH		SOLE		0	0	365
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	2,909	100	SH		SOLE		0	0	100
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74349Y746	81	3	SH		SOLE		0	0	3
PROSHARES SHORT QQQ	ETF	74349Y837	314	8	SH		SOLE		0	0	8
PROSHARES SHORT RUSSELL2000	ETF	74348A210	353,212	18,848	SH		SOLE		0	0	18,848
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	26,620	968	SH		SOLE		0	0	968
PROSHARES ULTRA QQQ	ETF	74347R206	544,339	5,029	SH		SOLE		0	0	5,029
PROSHARES ULTRA S&P 500	ETF	74347R107	825,044	8,918	SH		SOLE		0	0	8,918
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	17,718	272	SH		SOLE		0	0	272
PROSHARES ULTRAPRO DOW30	ETF	74347X823	80,368	850	SH		SOLE		0	0	850
PROSHARES ULTRAPRO QQQ	ETF	74347X831	257,647	3,256	SH		SOLE		0	0	3,256
PROSHARES ULTRAPRO S&P500	ETF	74347X864	79,776	900	SH		SOLE		0	0	900
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	256	7	SH		SOLE		0	0	7
PROSPECT CAP CORP COM	CEF	74348T102	49,651	11,520	SH		SOLE		0	0	11,520
PROSPERITY BANCSHARES INC COM	Stock	743606105	6,329	84	SH		SOLE		0	0	84
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	1,698	44	SH		SOLE		0	0	44
PROTHENA CORP PLC SHS	Stock	G72800108	4,889	353	SH		SOLE		0	0	353
PROTO LABS INC COM	Stock	743713109	12,079	309	SH		SOLE		0	0	309
PROVIDENT BANCORP INC COM NEW	Stock	74383L105	46	4	SH		SOLE		0	0	4
PROVIDENT FINL SVCS INC COM	Stock	74386T105	793	42	SH		SOLE		0	0	42
PRUDENTIAL FINL INC COM	Stock	744320102	1,229,402	10,372	SH		SOLE		0	0	10,372
PRUDENTIAL PLC ADR	ADR	74435K204	25,223	1,582	SH		SOLE		0	0	1,582
PTC INC COM	Stock	69370C100	587,281	3,194	SH		SOLE		0	0	3,194
PTC THERAPEUTICS INC COM	Stock	69366J200	542	12	SH		SOLE		0	0	12
PUBLIC STORAGE OPER CO COM	REIT	74460D109	522,981	1,747	SH		SOLE		0	0	1,747
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	319,536	3,782	SH		SOLE		0	0	3,782
PUBMATIC INC COM CL A	Stock	74467Q103	44	3	SH		SOLE		0	0	3
PULMONX CORP COM	Stock	745848101	14	2	SH		SOLE		0	0	2
PULSE BIOSCIENCES INC COM	Stock	74587B101	125,700	7,220	SH		SOLE		0	0	7,220
PULTE GROUP INC COM	Stock	745867101	367,789	3,377	SH		SOLE		0	0	3,377
PURE CYCLE CORP COM NEW	Stock	746228303	63	5	SH		SOLE		0	0	5
PURE STORAGE INC CL A	Stock	74624M102	121,964	1,985	SH		SOLE		0	0	1,985
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	14,925	2,500	SH		SOLE		0	0	2,500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	0	0	SH		SOLE		0	0	0
PVH CORPORATION COM	Stock	693656100	26,227	248	SH		SOLE		0	0	248
Q2 HLDGS INC COM	Stock	74736L109	5,938	59	SH		SOLE		0	0	59
Q32 BIO INC COM	Stock	746964105	21	6	SH		SOLE		0	0	6
QCR HOLDINGS INC COM	Stock	74727A104	34,521	428	SH		SOLE		0	0	428
QIAGEN NV SHS NEW	Stock	N72482149	13,502	303	SH		SOLE		0	0	303
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	22,299	581	SH		SOLE		0	0	581
QIWI PLC SPON ADR REP B	ADR	74735M108	0	24	SH		SOLE		0	0	24
QORVO INC COM	Stock	74736K101	20,210	289	SH		SOLE		0	0	289
QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF	ETF	30151E780	136,850	3,029	SH		SOLE		0	0	3,029
QUAKER HOUGHTON COM	Stock	747316107	282	2	SH		SOLE		0	0	2
QUALCOMM INC COM	Stock	747525103	2,894,047	18,839	SH		SOLE		0	0	18,839
QUALYS INC COM	Stock	74758T303	11,218	80	SH		SOLE		0	0	80
QUANEX BLDG PRODS CORP COM	Stock	747619104	46,362	1,913	SH		SOLE		0	0	1,913
QUANTA SVCS INC COM	Stock	74762E102	309,814	980	SH		SOLE		0	0	980
QUANTERIX CORP COM	Stock	74766Q101	21	2	SH		SOLE		0	0	2
QUANTUM COMPUTING INC COM	Stock	74766W108	33,100	2,000	SH		SOLE		0	0	2,000
QUANTUM CORP COM	Stock	747906600	216	4	SH		SOLE		0	0	4
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	72,785	14,024	SH		SOLE		0	0	14,024
QUEST DIAGNOSTICS INC COM	Stock	74834L100	631,712	4,187	SH		SOLE		0	0	4,187
QUIDELORTHO CORP COM	Stock	219798105	5,391	121	SH		SOLE		0	0	121
QUINSTREET INC COM	Stock	74874Q100	4,614	200	SH		SOLE		0	0	200
RADIAN GROUP INC COM	Stock	750236101	350,951	11,064	SH		SOLE		0	0	11,064
RADIANT LOGISTICS INC COM	Stock	75025X100	181	27	SH		SOLE		0	0	27
RADIUS RECYCLING INC CL A	Stock	806882106	335	22	SH		SOLE		0	0	22
RADNET INC COM	Stock	750491102	2,584	37	SH		SOLE		0	0	37
RADWARE LTD ORD	Stock	M81873107	6,984	310	SH		SOLE		0	0	310
RALPH LAUREN CORP CL A	Stock	751212101	36,985	160	SH		SOLE		0	0	160
RAMACO RES INC COM CL A	Stock	75134P600	15,400	1,501	SH		SOLE		0	0	1,501
RAMBUS INC DEL COM	Stock	750917106	59,520	1,126	SH		SOLE		0	0	1,126
RAND CAP CORP COM NEW	CEF	752185207	173	9	SH		SOLE		0	0	9
RANGE RES CORP COM	Stock	75281A109	70,298	1,954	SH		SOLE		0	0	1,954
RANGER ENERGY SVCS INC COM CL A	Stock	75282U104	77	5	SH		SOLE		0	0	5
RAPID7 INC COM	Stock	753422104	4,787	119	SH		SOLE		0	0	119
RAYMOND JAMES FINL INC COM	Stock	754730109	141,622	912	SH		SOLE		0	0	912
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	462	56	SH		SOLE		0	0	56
RAYONIER INC COM	REIT	754907103	4,021	154	SH		SOLE		0	0	154
RB GLOBAL INC COM	Stock	74935Q107	4,871	54	SH		SOLE		0	0	54
RBC BEARINGS INC COM	Stock	75524B104	107,990	361	SH		SOLE		0	0	361
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	6,019	105	SH		SOLE		0	0	105
RCM TECHNOLOGIES INC COM NEW	Stock	749360400	1,640	74	SH		SOLE		0	0	74
RE MAX HLDGS INC CL A	Stock	75524W108	501	47	SH		SOLE		0	0	47
READY CAPITAL CORP COM	REIT	75574U101	818	120	SH		SOLE		0	0	120
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	69,110	1,699	SH		SOLE		0	0	1,699
REALTY INCOME CORP COM	REIT	756109104	293,283	5,491	SH		SOLE		0	0	5,491
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	52,437	7,757	SH		SOLE		0	0	7,757
RED ROCK RESORTS INC CL A	Stock	75700L108	13,225	286	SH		SOLE		0	0	286
REDDIT INC CL A	Stock	75734B100	40,284	246	SH		SOLE		0	0	246
REDFIN CORP COM	Stock	75737F108	3,392	431	SH		SOLE		0	0	431
REDWIRE CORPORATION COM	Stock	75776W103	329,200	20,000	SH		SOLE		0	0	20,000
REDWOOD TRUST INC COM	REIT	758075402	248	38	SH		SOLE		0	0	38
REGAL REXNORD CORPORATION COM	Stock	758750103	12,900	83	SH		SOLE		0	0	83
REGENCY CTRS CORP COM	REIT	758849103	74,152	1,003	SH		SOLE		0	0	1,003
REGENERON PHARMACEUTICALS COM	Stock	75886F107	408,511	573	SH		SOLE		0	0	573
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	114,246	4,857	SH		SOLE		0	0	4,857
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	184,535	864	SH		SOLE		0	0	864
RELAY THERAPEUTICS INC COM	Stock	75943R102	9,423	2,287	SH		SOLE		0	0	2,287
RELIANCE INC COM	Stock	759509102	97,136	361	SH		SOLE		0	0	361
RELX PLC SPONSORED ADR	ADR	759530108	1,019,149	22,438	SH		SOLE		0	0	22,438
REMITLY GLOBAL INC COM	Stock	75960P104	3,431	152	SH		SOLE		0	0	152
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	4,230	17	SH		SOLE		0	0	17
RENASANT CORP COM	Stock	75970E107	143	4	SH		SOLE		0	0	4
RENEW ENERGY GLOBAL PLC CL A SHS	Stock	G7500M104	5,621	823	SH		SOLE		0	0	823
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	11,806	466	SH		SOLE		0	0	466
REPAY HLDGS CORP COM CL A	Stock	76029L100	2,197	288	SH		SOLE		0	0	288
REPLIGEN CORP COM	Stock	759916109	40,159	279	SH		SOLE		0	0	279
REPLIMUNE GROUP INC COM	Stock	76029N106	545	45	SH		SOLE		0	0	45
REPUBLIC SVCS INC COM	Stock	760759100	1,212,898	6,029	SH		SOLE		0	0	6,029
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	19,823	860	SH		SOLE		0	0	860
RESMED INC COM	Stock	761152107	150,613	659	SH		SOLE		0	0	659
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	36,577	561	SH		SOLE		0	0	561
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	1,788	103	SH		SOLE		0	0	103
RETURN STACKED U.S. STOCKS & FUTURES YIELD ETF	ETF	88636J345	33,495	1,650	SH		SOLE		0	0	1,650
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	88636J816	57,360	2,400	SH		SOLE		0	0	2,400
REV GROUP INC COM	Stock	749527107	62,083	1,948	SH		SOLE		0	0	1,948
REVANCE THERAPEUTICS INC COM	Stock	761330109	243	80	SH		SOLE		0	0	80
REVOLUTION MEDICINES INC COM	Stock	76155X100	89,711	2,051	SH		SOLE		0	0	2,051
REVOLVE GROUP INC CL A	Stock	76156B107	8,205	245	SH		SOLE		0	0	245
REVVITY INC COM	Stock	714046109	73,330	657	SH		SOLE		0	0	657
REX AMERICAN RES CORP COM	Stock	761624105	6,003	144	SH		SOLE		0	0	144
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	ETF	26923N744	296,212	5,966	SH		SOLE		0	0	5,966
REXFORD INDL RLTY INC COM	REIT	76169C100	3,634	94	SH		SOLE		0	0	94
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	69,769	2,585	SH		SOLE		0	0	2,585
RF INDS LTD COM PAR usd0.01	Stock	749552105	488	125	SH		SOLE		0	0	125
RH COM	Stock	74967X103	29,126	74	SH		SOLE		0	0	74
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	784	14	SH		SOLE		0	0	14
RIGEL PHARMACEUTICALS INC COM	Stock	766559603	11,219	667	SH		SOLE		0	0	667
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	16,786	1,100	SH		SOLE		0	0	1,100
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	96	3	SH		SOLE		0	0	3
RING ENERGY INC COM	Stock	76680V108	120	88	SH		SOLE		0	0	88
RINGCENTRAL INC CL A	Stock	76680R206	945	27	SH		SOLE		0	0	27
RIO TINTO PLC SPONSORED ADR	ADR	767204100	190,424	3,238	SH		SOLE		0	0	3,238
RIOT PLATFORMS INC COM	Stock	767292105	20,440	2,002	SH		SOLE		0	0	2,002
RISKIFIED LTD SHS CL A	Stock	M8216R109	1,405	297	SH		SOLE		0	0	297
RITHM CAPITAL CORP COM NEW	REIT	64828T201	51,024	4,711	SH		SOLE		0	0	4,711
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	954	83	SH		SOLE		0	0	83
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	77,558	5,831	SH		SOLE		0	0	5,831
RLI CORP COM	Stock	749607107	41,702	253	SH		SOLE		0	0	253
RLJ LODGING TR COM	REIT	74965L101	184	18	SH		SOLE		0	0	18
RMR GROUP INC CL A	Stock	74967R106	619	30	SH		SOLE		0	0	30
ROBERT HALF INC. COM	Stock	770323103	239,875	3,404	SH		SOLE		0	0	3,404
ROBINHOOD MKTS INC COM CL A	Stock	770700102	246,848	6,625	SH		SOLE		0	0	6,625
ROBLOX CORP CL A	Stock	771049103	39,211	678	SH		SOLE		0	0	678
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	40,206	1,397	SH		SOLE		0	0	1,397
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	266,897	4,744	SH		SOLE		0	0	4,744
ROCKET COS INC COM CL A	Stock	77311W101	8,636	767	SH		SOLE		0	0	767
ROCKET LAB USA INC COM	Stock	773122106	17,253	677	SH		SOLE		0	0	677
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	968	77	SH		SOLE		0	0	77
ROCKWELL AUTOMATION INC COM	Stock	773903109	293,991	1,029	SH		SOLE		0	0	1,029
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	1,321	43	SH		SOLE		0	0	43
ROGERS CORP COM	Stock	775133101	102	1	SH		SOLE		0	0	1
ROIVANT SCIENCES LTD SHS	Stock	G76279101	95	8	SH		SOLE		0	0	8
ROKU INC COM CL A	Stock	77543R102	46,611	627	SH		SOLE		0	0	627
ROLLINS INC COM	Stock	775711104	185,403	4,000	SH		SOLE		0	0	4,000
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,678,159	3,228	SH		SOLE		0	0	3,228
ROSS STORES INC COM	Stock	778296103	377,738	2,497	SH		SOLE		0	0	2,497
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	2,243	156	SH		SOLE		0	0	156
ROUNDHILL GLP-1 & WEIGHT LOSS ETF	ETF	77926X882	341	14	SH		SOLE		0	0	14
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,895	100	SH		SOLE		0	0	100
ROYAL BK CDA COM	Stock	780087102	979,111	8,125	SH		SOLE		0	0	8,125
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	629,777	2,730	SH		SOLE		0	0	2,730
ROYAL GOLD INC COM	Stock	780287108	82,670	627	SH		SOLE		0	0	627
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	16,261	637	SH		SOLE		0	0	637
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	2,264	143	SH		SOLE		0	0	143
RPC INC COM	Stock	749660106	72,230	12,160	SH		SOLE		0	0	12,160
RPM INTL INC COM	Stock	749685103	51,562	419	SH		SOLE		0	0	419
RTX CORPORATION COM	Stock	75513E101	6,078,129	52,524	SH		SOLE		0	0	52,524
RUMBLE INC COM CL A	Stock	78137L105	78	6	SH		SOLE		0	0	6
RUSH ENTERPRISES INC CL A	Stock	781846209	86,263	1,574	SH		SOLE		0	0	1,574
RUSH ENTERPRISES INC CL B	Stock	781846308	51,228	941	SH		SOLE		0	0	941
RXO INC COMMON STOCK	Stock	74982T103	3,481	146	SH		SOLE		0	0	146
RXSIGHT INC COM	Stock	78349D107	275	8	SH		SOLE		0	0	8
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	21,750	339	SH		SOLE		0	0	339
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	19,689	452	SH		SOLE		0	0	452
RYDER SYS INC COM	Stock	783549108	73,567	469	SH		SOLE		0	0	469
RYERSON HLDG CORP COM	Stock	783754104	3,795	205	SH		SOLE		0	0	205
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	40,127	385	SH		SOLE		0	0	385
S & T BANCORP INC COM	Stock	783859101	76	2	SH		SOLE		0	0	2
S&P GLOBAL INC COM	Stock	78409V104	2,139,749	4,296	SH		SOLE		0	0	4,296
SABA CLOSED END FUNDS ETF	ETF	30151E806	47,552	2,220	SH		SOLE		0	0	2,220
SABINE RTY TR UNIT BEN INT	Stock	785688102	1,426	22	SH		SOLE		0	0	22
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	5,843	337	SH		SOLE		0	0	337
SABRE CORP COM	Stock	78573M104	4	1	SH		SOLE		0	0	1
SAFE BULKERS INC COM	Stock	Y7388L103	104	29	SH		SOLE		0	0	29
SAFEHOLD INC COM	REIT	78646V107	15,502	839	SH		SOLE		0	0	839
SAFETY INS GROUP INC COM	Stock	78648T100	5,605	68	SH		SOLE		0	0	68
SAGE THERAPEUTICS INC COM	Stock	78667J108	136	25	SH		SOLE		0	0	25
SAIA INC COM	Stock	78709Y105	203,711	447	SH		SOLE		0	0	447
SALESFORCE INC COM	Stock	79466L302	6,109,729	18,275	SH		SOLE		0	0	18,275
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	282	27	SH		SOLE		0	0	27
SAMSARA INC COM CL A	Stock	79589L106	58,838	1,347	SH		SOLE		0	0	1,347
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	11,490	3,000	SH		SOLE		0	0	3,000
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	176	15	SH		SOLE		0	0	15
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	1,674	300	SH		SOLE		0	0	300
SANDY SPRING BANCORP INC COM	Stock	800363103	4,753	141	SH		SOLE		0	0	141
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	436	5	SH		SOLE		0	0	5
SANMINA CORPORATION COM	Stock	801056102	51,758	684	SH		SOLE		0	0	684
SANOFI SPONSORED ADR	ADR	80105N105	180,329	3,739	SH		SOLE		0	0	3,739
SAP SE SPON ADR	ADR	803054204	681,205	2,767	SH		SOLE		0	0	2,767
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	269	10	SH		SOLE		0	0	10
SAREPTA THERAPEUTICS INC COM	Stock	803607100	36,963	304	SH		SOLE		0	0	304
SASOL LTD SPONSORED ADR	ADR	803866300	1,327	291	SH		SOLE		0	0	291
SAUL CTRS INC COM	REIT	804395101	39	1	SH		SOLE		0	0	1
SAVARA INC COM	Stock	805111101	79,151	25,782	SH		SOLE		0	0	25,782
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	41,807	205	SH		SOLE		0	0	205
SCHLUMBERGER LTD COM STK	Stock	806857108	669,391	17,459	SH		SOLE		0	0	17,459
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1,728	59	SH		SOLE		0	0	59
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	13,355	309	SH		SOLE		0	0	309
SCHRODINGER INC COM	Stock	80810D103	1,100	57	SH		SOLE		0	0	57
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	406,292	16,668	SH		SOLE		0	0	16,668
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	64,677	2,931	SH		SOLE		0	0	2,931
SCHWAB CHARLES CORP COM	Stock	808513105	819,745	11,076	SH		SOLE		0	0	11,076
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	339,206	12,738	SH		SOLE		0	0	12,738
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	331,516	11,412	SH		SOLE		0	0	11,412
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	369,894	11,138	SH		SOLE		0	0	11,138
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	773,160	22,647	SH		SOLE		0	0	22,647
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	193,177	8,305	SH		SOLE		0	0	8,305
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	190,430	8,042	SH		SOLE		0	0	8,042
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	595,261	20,042	SH		SOLE		0	0	20,042
SCHWAB HIGH YIELD BOND ETF	ETF	808524631	157	6	SH		SOLE		0	0	6
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	710,920	29,268	SH		SOLE		0	0	29,268
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,550,277	245,961	SH		SOLE		0	0	245,961
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	101,136	2,946	SH		SOLE		0	0	2,946
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	63	2	SH		SOLE		0	0	2
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	10,027,804	416,783	SH		SOLE		0	0	416,783
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	4,182,051	184,231	SH		SOLE		0	0	184,231
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	12,636,195	545,134	SH		SOLE		0	0	545,134
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	511,487	18,353	SH		SOLE		0	0	18,353
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,006,706	38,615	SH		SOLE		0	0	38,615
SCHWAB U.S. MID-CAP ETF	ETF	808524508	7,017,016	253,230	SH		SOLE		0	0	253,230
SCHWAB U.S. REIT ETF	ETF	808524847	4,442,510	210,945	SH		SOLE		0	0	210,945
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,532,353	97,925	SH		SOLE		0	0	97,925
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,049,393	46,229	SH		SOLE		0	0	46,229
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	13,491,670	493,839	SH		SOLE		0	0	493,839
SCHWAB US TIPS ETF	ETF	808524870	429,128	16,614	SH		SOLE		0	0	16,614
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	577,523	5,167	SH		SOLE		0	0	5,167
SCILEX HOLDING CO COM	Stock	80880W106	46	109	SH		SOLE		0	0	109
SCORPIO TANKERS INC SHS	Stock	Y7542C130	10,796	217	SH		SOLE		0	0	217
SCORPIUS HOLDINGS INC COM	Stock	42237K508	8	25	SH		SOLE		0	0	25
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	13,137	198	SH		SOLE		0	0	198
SEA LTD SPONSORD ADS	ADR	81141R100	39,049	368	SH		SOLE		0	0	368
SEABOARD CORP DEL COM	Stock	811543107	38,875	16	SH		SOLE		0	0	16
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	33,284	1,209	SH		SOLE		0	0	1,209
SEADRILL 2021 LTD COM	Stock	G7997W102	467	12	SH		SOLE		0	0	12
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	407,759	4,724	SH		SOLE		0	0	4,724
SEALED AIR CORP NEW COM	Stock	81211K100	47,182	1,395	SH		SOLE		0	0	1,395
SEAPORT ENTMT GROUP INC COMMON STOCK	Stock	812215200	168	6	SH		SOLE		0	0	6
SECURITY NATL FINL CORP CL A NEW	Stock	814785309	73,118	6,078	SH		SOLE		0	0	6,078
SEER INC COM CL A	Stock	81578P106	83	36	SH		SOLE		0	0	36
SEI INVTS CO COM	Stock	784117103	53,867	653	SH		SOLE		0	0	653
SELECT MED HLDGS CORP COM	Stock	81619Q105	1,357	72	SH		SOLE		0	0	72
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	2,026	153	SH		SOLE		0	0	153
SELECTIVE INS GROUP INC COM	Stock	816300107	2,057	22	SH		SOLE		0	0	22
SEMLER SCIENTIFIC INC COM	Stock	81684M104	1,944	36	SH		SOLE		0	0	36
SEMPRA COM	Stock	816851109	275,853	3,145	SH		SOLE		0	0	3,145
SEMTECH CORP COM	Stock	816850101	1,917	31	SH		SOLE		0	0	31
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	98	22	SH		SOLE		0	0	22
SENECA FOODS CORP NEW CL A	Stock	817070501	9,590	121	SH		SOLE		0	0	121
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	52,307	1,909	SH		SOLE		0	0	1,909
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	3,138	44	SH		SOLE		0	0	44
SENSUS HEALTHCARE INC COM	Stock	81728J109	2,284	330	SH		SOLE		0	0	330
SENTINELONE INC CL A	Stock	81730H109	294,394	13,261	SH		SOLE		0	0	13,261
SERES THERAPEUTICS INC COM	Stock	81750R102	170	204	SH		SOLE		0	0	204
SERVICE CORP INTL COM	Stock	817565104	73,528	921	SH		SOLE		0	0	921
SERVICENOW INC COM	Stock	81762P102	3,576,137	3,373	SH		SOLE		0	0	3,373
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	18,149	214	SH		SOLE		0	0	214
SFL CORPORATION LTD SHS	Stock	G7738W106	43,823	4,288	SH		SOLE		0	0	4,288
SHAKE SHACK INC CL A	Stock	819047101	3,634	28	SH		SOLE		0	0	28
SHARKNINJA INC COM SHS	Stock	G8068L108	455	5	SH		SOLE		0	0	5
SHELL PLC SPON ADS	ADR	780259305	422,806	6,749	SH		SOLE		0	0	6,749
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	315	25	SH		SOLE		0	0	25
SHERWIN WILLIAMS CO COM	Stock	824348106	1,319,622	3,882	SH		SOLE		0	0	3,882
SHIFT4 PMTS INC CL A	Stock	82452J109	12,246	118	SH		SOLE		0	0	118
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	19,333	588	SH		SOLE		0	0	588
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	221	40	SH		SOLE		0	0	40
SHOPIFY INC 0.125 11/01/2025	Convertible	82509LAA5	5,084	5,000	SH		SOLE		0	0	5,000
SHOPIFY INC CL A	Stock	82509L107	1,370,224	12,887	SH		SOLE		0	0	12,887
SHORE BANCSHARES INC COM	Stock	825107105	571	36	SH		SOLE		0	0	36
SHYFT GROUP INC COM	Stock	825698103	716	61	SH		SOLE		0	0	61
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	1,698	514	SH		SOLE		0	0	514
SI-BONE INC COM	Stock	825704109	379	27	SH		SOLE		0	0	27
SIERRA BANCORP COM	Stock	82620P102	11,047	382	SH		SOLE		0	0	382
SIFY TECHNOLOGIES LTD SPONSORED ADR	ADR	82655M206	117	41	SH		SOLE		0	0	41
SIGA TECHNOLOGIES INC COM	Stock	826917106	577	96	SH		SOLE		0	0	96
SIGHT SCIENCES INC COM	Stock	82657M105	22	6	SH		SOLE		0	0	6
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	22,115	274	SH		SOLE		0	0	274
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	11,041	454	SH		SOLE		0	0	454
SILGAN HLDGS INC COM	Stock	827048109	3,071	59	SH		SOLE		0	0	59
SILICON LABORATORIES INC COM	Stock	826919102	1,615	13	SH		SOLE		0	0	13
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	123,775	2,290	SH		SOLE		0	0	2,290
SIMILARWEB LTD SHS	Stock	M84137104	326	23	SH		SOLE		0	0	23
SIMMONS 1ST NATL CORP CL A usd1 PAR	Stock	828730200	3,283	148	SH		SOLE		0	0	148
SIMON PPTY GROUP INC NEW COM	REIT	828806109	436,799	2,536	SH		SOLE		0	0	2,536
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	29,049	555	SH		SOLE		0	0	555
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	82889N699	139,820	5,013	SH		SOLE		0	0	5,013
SIMPLIFY MBS ETF	ETF	82889N525	10,485	211	SH		SOLE		0	0	211
SIMPLIFY STABLE INCOME ETF	ETF	82889N640	2,234,777	91,067	SH		SOLE		0	0	91,067
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	72,884	2,184	SH		SOLE		0	0	2,184
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	1,153,221	55,470	SH		SOLE		0	0	55,470
SIMPLY GOOD FOODS CO COM	Stock	82900L102	2,300	59	SH		SOLE		0	0	59
SIMPSON MFG INC COM	Stock	829073105	116,086	700	SH		SOLE		0	0	700
SINCLAIR INC CL A	Stock	829242106	81	5	SH		SOLE		0	0	5
SIRIUSPOINT LTD COM	Stock	G8192H106	53,481	3,263	SH		SOLE		0	0	3,263
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	64,800	2,842	SH		SOLE		0	0	2,842
SITE CTRS CORP COM	REIT	82981J851	413	27	SH		SOLE		0	0	27
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	6,720	51	SH		SOLE		0	0	51
SITIME CORP COM	Stock	82982T106	3,432	16	SH		SOLE		0	0	16
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	4,431	231	SH		SOLE		0	0	231
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	723	15	SH		SOLE		0	0	15
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	14,207	667	SH		SOLE		0	0	667
SJW GROUP COM	Stock	784305104	98	2	SH		SOLE		0	0	2
SK TELECOM CO LTD SPONSORED ADR	ADR	78440P306	16,127	767	SH		SOLE		0	0	767
SKECHERS U S A INC CL A	Stock	830566105	18,020	268	SH		SOLE		0	0	268
SKYWARD SPECIALTY INS GROUP IN COM	Stock	830940102	51	1	SH		SOLE		0	0	1
SKYWEST INC COM	Stock	830879102	13,618	136	SH		SOLE		0	0	136
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	263,601	2,972	SH		SOLE		0	0	2,972
SL GREEN RLTY CORP COM	REIT	78440X887	33,417	492	SH		SOLE		0	0	492
SLEEP NUMBER CORP COM	Stock	83125X103	76	5	SH		SOLE		0	0	5
SLM CORP COM	Stock	78442P106	421,230	15,273	SH		SOLE		0	0	15,273
SLR INVESTMENT CORP COM	CEF	83413U100	14,188	878	SH		SOLE		0	0	878
SM ENERGY CO COM	Stock	78454L100	59,341	1,531	SH		SOLE		0	0	1,531
SMARTSHEET INC COM CL A	Stock	83200N103	15,352	274	SH		SOLE		0	0	274
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	19,538	795	SH		SOLE		0	0	795
SMITH & WESSON BRANDS INC COM	Stock	831754106	51	5	SH		SOLE		0	0	5
SMITH A O CORP COM	Stock	831865209	25,715	377	SH		SOLE		0	0	377
SMUCKER J M CO COM NEW	Stock	832696405	150,778	1,369	SH		SOLE		0	0	1,369
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	198,872	3,692	SH		SOLE		0	0	3,692
SNAP INC CL A	Stock	83304A106	18,352	1,704	SH		SOLE		0	0	1,704
SNAP ON INC COM	Stock	833034101	645,061	1,900	SH		SOLE		0	0	1,900
SNOWFLAKE INC CL A	Stock	833445109	573,843	3,716	SH		SOLE		0	0	3,716
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	13,926	383	SH		SOLE		0	0	383
SOFI SELECT 500 ETF	ETF	886364173	1,203	11	SH		SOLE		0	0	11
SOFI TECHNOLOGIES INC COM	Stock	83406F102	38,636	2,509	SH		SOLE		0	0	2,509
SOHO HOUSE & CO INC COM CL A	Stock	586001109	544	73	SH		SOLE		0	0	73
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	258	19	SH		SOLE		0	0	19
SOLARIS ENERGY INFRAS INC COM CL A	Stock	83418M103	604	21	SH		SOLE		0	0	21
SOLARWINDS CORP COM NEW	Stock	83417Q204	599	42	SH		SOLE		0	0	42
SOLVENTUM CORP COM SHS	Stock	83444M101	50,007	757	SH		SOLE		0	0	757
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	127	2	SH		SOLE		0	0	2
SONICSHARES GLOBAL SHIPPING ETF	ETF	886364645	18,877	675	SH		SOLE		0	0	675
SONOCO PRODS CO COM	Stock	835495102	90,901	1,861	SH		SOLE		0	0	1,861
SONOS INC COM	Stock	83570H108	3,775	251	SH		SOLE		0	0	251
SONY GROUP CORP SPONSORED ADR	ADR	835699307	250,612	11,844	SH		SOLE		0	0	11,844
SOTERA HEALTH CO COM	Stock	83601L102	1,737	127	SH		SOLE		0	0	127
SOUND ENHANCED FIXED INCOME ETF	ETF	886364819	81,737	4,507	SH		SOLE		0	0	4,507
SOUND EQUITY DIVIDEND INCOME ETF	ETF	886364793	167,078	6,552	SH		SOLE		0	0	6,552
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	299,337	15,088	SH		SOLE		0	0	15,088
SOUTHERN CO COM	Stock	842587107	2,058,567	25,007	SH		SOLE		0	0	25,007
SOUTHERN COPPER CORP COM	Stock	84265V105	111,543	1,224	SH		SOLE		0	0	1,224
SOUTHERN STS BANCSHARES INC COM	Stock	843878307	33	1	SH		SOLE		0	0	1
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	44,642	1,406	SH		SOLE		0	0	1,406
SOUTHSTATE CORPORATION COM	Stock	840441109	6,964	70	SH		SOLE		0	0	70
SOUTHWEST AIRLS CO COM	Stock	844741108	131,141	3,901	SH		SOLE		0	0	3,901
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	2,828	40	SH		SOLE		0	0	40
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	886364702	279,199	15,659	SH		SOLE		0	0	15,659
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	4,635,534	107,979	SH		SOLE		0	0	107,979
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769	124,883	6,310	SH		SOLE		0	0	6,310
SP FUNDS S&P GLOBAL TECHNOLOGY ETF	ETF	84612A101	229,942	8,174	SH		SOLE		0	0	8,174
SPARTANNASH CO COM	Stock	847215100	18,796	1,026	SH		SOLE		0	0	1,026
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	386,719	9,267	SH		SOLE		0	0	9,267
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	1,442,669	78,024	SH		SOLE		0	0	78,024
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	10,259,414	112,211	SH		SOLE		0	0	112,211
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	744,678	7,511	SH		SOLE		0	0	7,511
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,714	22	SH		SOLE		0	0	22
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	1,414,436	72,424	SH		SOLE		0	0	72,424
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	ETF	78468R515	77,799	3,272	SH		SOLE		0	0	3,272
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	4,108,338	43,033	SH		SOLE		0	0	43,033
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	11,080	518	SH		SOLE		0	0	518
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	2,364,651	76,949	SH		SOLE		0	0	76,949
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	147,132	5,827	SH		SOLE		0	0	5,827
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	557	22	SH		SOLE		0	0	22
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	718,268	18,235	SH		SOLE		0	0	18,235
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	87,717	2,045	SH		SOLE		0	0	2,045
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,757,777	4,131	SH		SOLE		0	0	4,131
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	26,266	1,140	SH		SOLE		0	0	1,140
SPDR DOW JONES REIT ETF	ETF	78464A607	10,677	108	SH		SOLE		0	0	108
SPDR EURO STOXX 50 ETF	ETF	78463X202	27,267	566	SH		SOLE		0	0	566
SPDR GOLD MINISHARES TRUST	ETF	98149E303	9,357,940	179,995	SH		SOLE		0	0	179,995
SPDR GOLD SHARES	ETF	78463V107	1,388,019	5,733	SH		SOLE		0	0	5,733
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	559	20	SH		SOLE		0	0	20
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	87	1	SH		SOLE		0	0	1
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	3,784,365	147,942	SH		SOLE		0	0	147,942
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	246,667	5,407	SH		SOLE		0	0	5,407
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	7,995,802	168,723	SH		SOLE		0	0	168,723
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	854,580	34,197	SH		SOLE		0	0	34,197
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	433,723	15,144	SH		SOLE		0	0	15,144
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,170,125	92,884	SH		SOLE		0	0	92,884
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	748,392	19,505	SH		SOLE		0	0	19,505
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	22,669	569	SH		SOLE		0	0	569
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	16,524,516	704,070	SH		SOLE		0	0	704,070
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	11,412,306	348,361	SH		SOLE		0	0	348,361
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	996,479	35,742	SH		SOLE		0	0	35,742
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	20	1	SH		SOLE		0	0	1
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	6,174,171	235,745	SH		SOLE		0	0	235,745
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	52,664	2,444	SH		SOLE		0	0	2,444
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	33,144	464	SH		SOLE		0	0	464
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	17,099,535	312,663	SH		SOLE		0	0	312,663
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	3,515,521	50,994	SH		SOLE		0	0	50,994
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	638,848	7,268	SH		SOLE		0	0	7,268
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	1,593,033	36,842	SH		SOLE		0	0	36,842
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,144,322	22,376	SH		SOLE		0	0	22,376
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,978,013	66,296	SH		SOLE		0	0	66,296
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	352,974	11,821	SH		SOLE		0	0	11,821
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	510,910	17,612	SH		SOLE		0	0	17,612
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	5,189	205	SH		SOLE		0	0	205
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	87,076	694	SH		SOLE		0	0	694
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	59,085	680	SH		SOLE		0	0	680
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,643,218	20,489	SH		SOLE		0	0	20,489
SPDR S&P 500 ETF TRUST	ETF	78462F103	32,172,179	54,894	SH		SOLE		0	0	54,894
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	16,328	339	SH		SOLE		0	0	339
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	191,384	2,118	SH		SOLE		0	0	2,118
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,489,420	17,071	SH		SOLE		0	0	17,071
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	66,275	400	SH		SOLE		0	0	400
SPDR S&P BANK ETF	ETF	78464A797	183,051	3,300	SH		SOLE		0	0	3,300
SPDR S&P BIOTECH ETF	ETF	78464A870	90,961	1,010	SH		SOLE		0	0	1,010
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	6,334	46	SH		SOLE		0	0	46
SPDR S&P DIVIDEND ETF	ETF	78464A763	818,260	6,194	SH		SOLE		0	0	6,194
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	83,355	2,363	SH		SOLE		0	0	2,363
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	91,006	1,553	SH		SOLE		0	0	1,553
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	246,597	3,972	SH		SOLE		0	0	3,972
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	9,408	159	SH		SOLE		0	0	159
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	5,813	117	SH		SOLE		0	0	117
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	941	9	SH		SOLE		0	0	9
SPDR S&P INSURANCE ETF	ETF	78464A789	5,822	103	SH		SOLE		0	0	103
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	147,940	4,775	SH		SOLE		0	0	4,775
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	132,995	2,196	SH		SOLE		0	0	2,196
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	966	19	SH		SOLE		0	0	19
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	10,025	353	SH		SOLE		0	0	353
SPDR S&P METALS & MINING ETF	ETF	78464A755	324,837	5,724	SH		SOLE		0	0	5,724
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	817,202	1,435	SH		SOLE		0	0	1,435
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,385,295	10,465	SH		SOLE		0	0	10,465
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	9,716	161	SH		SOLE		0	0	161
SPDR S&P RETAIL ETF	ETF	78464A714	3,820	48	SH		SOLE		0	0	48
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	254,910	1,026	SH		SOLE		0	0	1,026
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	33,068	175	SH		SOLE		0	0	175
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	ETF	78470P507	37,280	1,470	SH		SOLE		0	0	1,470
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	105,704	1,978	SH		SOLE		0	0	1,978
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	3,435,865	20,797	SH		SOLE		0	0	20,797
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	8,041	63	SH		SOLE		0	0	63
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	24,559	291	SH		SOLE		0	0	291
SPIRE INC COM	Stock	84857L101	9,768	144	SH		SOLE		0	0	144
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	24,765	727	SH		SOLE		0	0	727
SPIRIT AIRLS INC COM	Stock	848577102	2	5	SH		SOLE		0	0	5
SPOK HLDGS INC COM	Stock	84863T106	2,761	172	SH		SOLE		0	0	172
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	909,971	2,034	SH		SOLE		0	0	2,034
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	795	22	SH		SOLE		0	0	22
SPRINKLR INC CL A	Stock	85208T107	14,120	1,671	SH		SOLE		0	0	1,671
SPROTT GOLD MINERS ETF	ETF	85210B102	3,331	120	SH		SOLE		0	0	120
SPROTT INC COM NEW	Stock	852066208	5,482	130	SH		SOLE		0	0	130
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	329,718	13,877	SH		SOLE		0	0	13,877
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	3,540,290	175,784	SH		SOLE		0	0	175,784
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	389,715	40,385	SH		SOLE		0	0	40,385
SPROTT URANIUM MINERS ETF	ETF	85208P303	81	2	SH		SOLE		0	0	2
SPROUTS FMRS MKT INC COM	Stock	85208M102	133,350	1,049	SH		SOLE		0	0	1,049
SPS COMM INC COM	Stock	78463M107	12,511	68	SH		SOLE		0	0	68
SPX TECHNOLOGIES INC COM	Stock	78473E103	77,126	530	SH		SOLE		0	0	530
SRH TOTAL RETURN FUND INC COM	CEF	101507101	288	18	SH		SOLE		0	0	18
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	88,160	1,163	SH		SOLE		0	0	1,163
SSR MINING IN COM	Stock	784730103	1,066	153	SH		SOLE		0	0	153
ST JOE CO COM	Stock	790148100	2,202	49	SH		SOLE		0	0	49
STAAR SURGICAL CO COM PAR usd0.01	Stock	852312305	1,263	52	SH		SOLE		0	0	52
STAG INDL INC COM	REIT	85254J102	4,870	144	SH		SOLE		0	0	144
STANDARD BIOTOOLS INC COM	Stock	34385P108	40	23	SH		SOLE		0	0	23
STANDARD LITHIUM LTD COM	Stock	853606101	80	55	SH		SOLE		0	0	55
STANDARD MTR PRODS INC COM	Stock	853666105	82,128	2,651	SH		SOLE		0	0	2,651
STANDEX INTL CORP COM	Stock	854231107	6,919	37	SH		SOLE		0	0	37
STANLEY BLACK & DECKER INC COM	Stock	854502101	175,601	2,187	SH		SOLE		0	0	2,187
STANTEC INC COM	Stock	85472N109	1,412	18	SH		SOLE		0	0	18
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	30	2	SH		SOLE		0	0	2
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	3,462	300	SH		SOLE		0	0	300
STAR HLDGS SHS BEN INT	Stock	85512G106	448	46	SH		SOLE		0	0	46
STARBUCKS CORP COM	Stock	855244109	3,752,794	41,127	SH		SOLE		0	0	41,127
STARWOOD PPTY TR INC COM	REIT	85571B105	776,695	40,987	SH		SOLE		0	0	40,987
STATE STR CORP COM	Stock	857477103	335,463	3,418	SH		SOLE		0	0	3,418
STEEL DYNAMICS INC COM	Stock	858119100	158,557	1,390	SH		SOLE		0	0	1,390
STEELCASE INC CL A	Stock	858155203	3,404	288	SH		SOLE		0	0	288
STELLANTIS N.V SHS	Stock	N82405106	27,957	2,142	SH		SOLE		0	0	2,142
STELLAR BANCORP INC COM	Stock	858927106	255	9	SH		SOLE		0	0	9
STELLUS CAP INVT CORP COM	CEF	858568108	180,339	13,106	SH		SOLE		0	0	13,106
STEPAN CO COM	Stock	858586100	1,359	21	SH		SOLE		0	0	21
STEPSTONE GROUP INC COM CL A	Stock	85914M107	33,205	574	SH		SOLE		0	0	574
STERIS PLC SHS USD	Stock	G8473T100	472,348	2,298	SH		SOLE		0	0	2,298
STERLING INFRASTRUCTURE INC COM	Stock	859241101	239,186	1,420	SH		SOLE		0	0	1,420
STEWART INFORMATION SVCS CORP COM	Stock	860372101	3,587	53	SH		SOLE		0	0	53
STIFEL FINL CORP COM	Stock	860630102	35,347	333	SH		SOLE		0	0	333
STITCH FIX INC COM CL A	Stock	860897107	259	60	SH		SOLE		0	0	60
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	19,402	777	SH		SOLE		0	0	777
STOCK YDS BANCORP INC COM	Stock	861025104	263,347	3,678	SH		SOLE		0	0	3,678
STOKE THERAPEUTICS INC COM	Stock	86150R107	77	7	SH		SOLE		0	0	7
STONECO LTD COM CL A	Stock	G85158106	4,774	599	SH		SOLE		0	0	599
STONEX GROUP INC COM	Stock	861896108	294	3	SH		SOLE		0	0	3
STRATEGIC ED INC COM	Stock	86272C103	280	3	SH		SOLE		0	0	3
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	183,865	8,620	SH		SOLE		0	0	8,620
STRIDE INC COM	Stock	86333M108	82,520	794	SH		SOLE		0	0	794
STRYKER CORPORATION COM	Stock	863667101	2,269,371	6,303	SH		SOLE		0	0	6,303
STUDIO CITY INTL HLDGS LTD SPON ADS	ADR	86389T106	2,328	412	SH		SOLE		0	0	412
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	6,244	363	SH		SOLE		0	0	363
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	158,603	10,946	SH		SOLE		0	0	10,946
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	301	44	SH		SOLE		0	0	44
SUMMIT MATLS INC CL A	Stock	86614U100	13,713	271	SH		SOLE		0	0	271
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	214	12	SH		SOLE		0	0	12
SUN CMNTYS INC COM	REIT	866674104	54,454	443	SH		SOLE		0	0	443
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	33,534	2,300	SH		SOLE		0	0	2,300
SUN LIFE FINANCIAL INC. COM	Stock	866796105	24,080	406	SH		SOLE		0	0	406
SUNCOKE ENERGY INC COM	Stock	86722A103	182	17	SH		SOLE		0	0	17
SUNCOR ENERGY INC NEW COM	Stock	867224107	224,487	6,292	SH		SOLE		0	0	6,292
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	343	100	SH		SOLE		0	0	100
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	94,290	1,833	SH		SOLE		0	0	1,833
SUNOPTA INC COM	Stock	8676EP108	6,853	890	SH		SOLE		0	0	890
SUNRUN INC COM	Stock	86771W105	2,424	262	SH		SOLE		0	0	262
SUNSHINE BIOPHARMA INC COM	Stock	867781700	3	1	SH		SOLE		0	0	1
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	284	24	SH		SOLE		0	0	24
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	151,150	4,959	SH		SOLE		0	0	4,959
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	4,158	115	SH		SOLE		0	0	115
SURGERY PARTNERS INC COM	Stock	86881A100	191	9	SH		SOLE		0	0	9
SURMODICS INC COM	Stock	868873100	4,039	102	SH		SOLE		0	0	102
SUTRO BIOPHARMA INC COM	Stock	869367102	17	9	SH		SOLE		0	0	9
SUZANO S A SPON ADS	ADR	86959K105	2,925	289	SH		SOLE		0	0	289
SWEETGREEN INC COM CL A	Stock	87043Q108	5,160	161	SH		SOLE		0	0	161
SWK HLDGS CORP COM NEW	Stock	78501P203	32	2	SH		SOLE		0	0	2
SYLVAMO CORP COMMON STOCK	Stock	871332102	19,625	248	SH		SOLE		0	0	248
SYMBOTIC INC CLASS A COM	Stock	87151X101	34,696	1,463	SH		SOLE		0	0	1,463
SYNAPTICS INC COM	Stock	87157D109	8,243	108	SH		SOLE		0	0	108
SYNCHRONY FINANCIAL COM	Stock	87165B103	880,845	13,551	SH		SOLE		0	0	13,551
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	2,076	157	SH		SOLE		0	0	157
SYNOPSYS INC COM	Stock	871607107	844,945	1,741	SH		SOLE		0	0	1,741
SYNOVUS FINL CORP COM NEW	Stock	87161C501	73,925	1,443	SH		SOLE		0	0	1,443
SYSCO CORP COM	Stock	871829107	321,426	4,204	SH		SOLE		0	0	4,204
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	9,316	280	SH		SOLE		0	0	280
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	37,457	946	SH		SOLE		0	0	946
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305	20,893	525	SH		SOLE		0	0	525
T. ROWE PRICE INTERNATIONAL EQUITY ETF	ETF	87283Q834	11,133	425	SH		SOLE		0	0	425
T. ROWE PRICE QM U.S. BOND ETF	ETF	87283Q602	123,114	2,940	SH		SOLE		0	0	2,940
T. ROWE PRICE U.S. EQUITY RESEARCH ETF	ETF	87283Q503	2,350,372	63,575	SH		SOLE		0	0	63,575
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	87283Q701	37,674	760	SH		SOLE		0	0	760
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	685	40	SH		SOLE		0	0	40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,186,663	11,072	SH		SOLE		0	0	11,072
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	47,330	3,575	SH		SOLE		0	0	3,575
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	101,796	553	SH		SOLE		0	0	553
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	7,635	762	SH		SOLE		0	0	762
TALOS ENERGY INC COM	Stock	87484T108	10,098	1,040	SH		SOLE		0	0	1,040
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	135,651	3,766	SH		SOLE		0	0	3,766
TANGER INC COM	REIT	875465106	1,707	50	SH		SOLE		0	0	50
TAPESTRY INC COM	Stock	876030107	474,791	7,268	SH		SOLE		0	0	7,268
TARGA RES CORP COM	Stock	87612G101	559,840	3,136	SH		SOLE		0	0	3,136
TARGET CORP COM	Stock	87612E106	1,242,860	9,194	SH		SOLE		0	0	9,194
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	0	126	SH		SOLE		0	0	126
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	664	12	SH		SOLE		0	0	12
TASKUS INC CLASS A COM	Stock	87652V109	847	50	SH		SOLE		0	0	50
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	32,380	529	SH		SOLE		0	0	529
TC ENERGY CORP COM	Stock	87807B107	60,210	1,294	SH		SOLE		0	0	1,294
TD SYNNEX CORPORATION COM	Stock	87162W100	359,001	3,061	SH		SOLE		0	0	3,061
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	229,845	1,608	SH		SOLE		0	0	1,608
TECHNIPFMC PLC COM	Stock	G87110105	18,522	640	SH		SOLE		0	0	640
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	7,227,277	31,082	SH		SOLE		0	0	31,082
TECK RESOURCES LTD CL B	Stock	878742204	40,571	1,001	SH		SOLE		0	0	1,001
TECNOGLASS INC ORD SHS	Stock	G87264100	15,388	194	SH		SOLE		0	0	194
TEEKAY CORPORATION LTD SHS	Stock	G8726T105	152	22	SH		SOLE		0	0	22
TEEKAY TANKERS LTD CL A	Stock	G8726X106	202,452	5,088	SH		SOLE		0	0	5,088
TEGNA INC COM	Stock	87901J105	161,966	8,855	SH		SOLE		0	0	8,855
TELADOC HEALTH INC COM	Stock	87918A105	1,045	115	SH		SOLE		0	0	115
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	254,343	548	SH		SOLE		0	0	548
TELEFLEX INCORPORATED COM	Stock	879369106	8,899	50	SH		SOLE		0	0	50
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	12,150	1,507	SH		SOLE		0	0	1,507
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	3,556	471	SH		SOLE		0	0	471
TELEFONICA S A SPONSORED ADR	ADR	879382208	7,192	1,789	SH		SOLE		0	0	1,789
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	92,322	2,707	SH		SOLE		0	0	2,707
TELESAT CORP CL A & CL B SHS	Stock	879512309	148	9	SH		SOLE		0	0	9
TELUS CORPORATION COM	Stock	87971M103	18,306	1,350	SH		SOLE		0	0	1,350
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	54,481	10,620	SH		SOLE		0	0	10,620
TEMPUR SEALY INTL INC COM	Stock	88023U101	61,086	1,078	SH		SOLE		0	0	1,078
TEMPUS AI INC CL A	Stock	88023B103	33,760	1,000	SH		SOLE		0	0	1,000
TENABLE HLDGS INC COM	Stock	88025T102	2,323	59	SH		SOLE		0	0	59
TENARIS S A SPONSORED ADS	ADR	88031M109	32,469	859	SH		SOLE		0	0	859
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	6,946	612	SH		SOLE		0	0	612
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	45,443	360	SH		SOLE		0	0	360
TENNANT CO COM	Stock	880345103	17,121	210	SH		SOLE		0	0	210
TERADATA CORP DEL COM	Stock	88076W103	80,888	2,597	SH		SOLE		0	0	2,597
TERADYNE INC COM	Stock	880770102	281,077	2,232	SH		SOLE		0	0	2,232
TEREX CORP NEW COM	Stock	880779103	11,615	251	SH		SOLE		0	0	251
TERNIUM SA SPONSORED ADS	ADR	880890108	1,222	42	SH		SOLE		0	0	42
TERNS PHARMACEUTICALS INC COM	Stock	880881107	150	27	SH		SOLE		0	0	27
TERRENO RLTY CORP COM	REIT	88146M101	33,473	566	SH		SOLE		0	0	566
TESLA INC COM	Stock	88160R101	15,075,134	37,329	SH		SOLE		0	0	37,329
TETRA TECH INC NEW COM	Stock	88162G103	159,714	4,009	SH		SOLE		0	0	4,009
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	36	10	SH		SOLE		0	0	10
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF	ETF	53656F144	23,250	1,250	SH		SOLE		0	0	1,250
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	145,288	6,592	SH		SOLE		0	0	6,592
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	1,095	14	SH		SOLE		0	0	14
TEXAS INSTRS INC COM	Stock	882508104	1,886,820	10,063	SH		SOLE		0	0	10,063
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	368,285	333	SH		SOLE		0	0	333
TEXAS ROADHOUSE INC COM	Stock	882681109	40,624	225	SH		SOLE		0	0	225
TEXTRON INC COM	Stock	883203101	143,846	1,881	SH		SOLE		0	0	1,881
TFI INTL INC COM	Stock	87241L109	7,025	52	SH		SOLE		0	0	52
TFS FINL CORP COM	Stock	87240R107	416,791	33,184	SH		SOLE		0	0	33,184
TG THERAPEUTICS INC COM	Stock	88322Q108	6,108	203	SH		SOLE		0	0	203
THE CAMPBELLS COMPANY COM	Stock	134429109	66,305	1,583	SH		SOLE		0	0	1,583
THE CIGNA GROUP COM	Stock	125523100	500,731	1,813	SH		SOLE		0	0	1,813
THE ODP CORP COM	Stock	88337F105	23	1	SH		SOLE		0	0	1
THE TRADE DESK INC COM CL A	Stock	88339J105	208,586	1,775	SH		SOLE		0	0	1,775
THEMES URANIUM & NUCLEAR ETF	ETF	882927759	4,331	151	SH		SOLE		0	0	151
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	216	23	SH		SOLE		0	0	23
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,053,883	3,948	SH		SOLE		0	0	3,948
THOMSON REUTERS CORP COM	Stock	884903808	729,183	4,547	SH		SOLE		0	0	4,547
THOR INDS INC COM	Stock	885160101	9,475	99	SH		SOLE		0	0	99
THRYV HLDGS INC COM NEW	Stock	886029206	414	28	SH		SOLE		0	0	28
TIDEWATER INC NEW COM	Stock	88642R109	492	9	SH		SOLE		0	0	9
TILE SHOP HLDGS INC COM	Stock	88677Q109	243	35	SH		SOLE		0	0	35
TILRAY BRANDS INC COM	Stock	88688T100	1,697	1,276	SH		SOLE		0	0	1,276
TIM S A SPONSORED ADR	ADR	88706T108	129	11	SH		SOLE		0	0	11
TIMKEN CO COM	Stock	887389104	10,491	147	SH		SOLE		0	0	147
TITAN INTL INC ILL COM	Stock	88830M102	693	102	SH		SOLE		0	0	102
TITAN MACHY INC COM	Stock	88830R101	1,893	134	SH		SOLE		0	0	134
TJX COS INC NEW COM	Stock	872540109	1,491,598	12,347	SH		SOLE		0	0	12,347
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	13,358	94	SH		SOLE		0	0	94
T-MOBILE US INC COM	Stock	872590104	870,221	3,942	SH		SOLE		0	0	3,942
TOAST INC CL A	Stock	888787108	88,756	2,435	SH		SOLE		0	0	2,435
TOLL BROTHERS INC COM	Stock	889478103	109,577	870	SH		SOLE		0	0	870
TOOTSIE ROLL INDS INC COM	Stock	890516107	841	26	SH		SOLE		0	0	26
TOPBUILD CORP COM	Stock	89055F103	55,730	179	SH		SOLE		0	0	179
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	31	4	SH		SOLE		0	0	4
TORM PLC SHS CL A	Stock	G89479102	162,388	8,349	SH		SOLE		0	0	8,349
TORO CO COM	Stock	891092108	671,072	8,378	SH		SOLE		0	0	8,378
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	105,255	1,977	SH		SOLE		0	0	1,977
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	6,006	143	SH		SOLE		0	0	143
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	243,942	4,476	SH		SOLE		0	0	4,476
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	375	11	SH		SOLE		0	0	11
TOYOTA MOTOR CORP ADS	ADR	892331307	223,651	1,149	SH		SOLE		0	0	1,149
TPG INC COM CL A	Stock	872657101	4,085	65	SH		SOLE		0	0	65
TPG RE FIN TR INC COM	REIT	87266M107	43	5	SH		SOLE		0	0	5
TPI COMPOSITES INC COM	Stock	87266J104	85	45	SH		SOLE		0	0	45
TRACTOR SUPPLY CO COM	Stock	892356106	1,130,202	21,300	SH		SOLE		0	0	21,300
TRADEWEB MKTS INC CL A	Stock	892672106	24,220	185	SH		SOLE		0	0	185
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	955,491	2,587	SH		SOLE		0	0	2,587
TRANSALTA CORP COM	Stock	89346D107	17,192	1,215	SH		SOLE		0	0	1,215
TRANSDIGM GROUP INC COM	Stock	893641100	337,257	266	SH		SOLE		0	0	266
TRANSMEDICS GROUP INC COM	Stock	89377M109	15,588	250	SH		SOLE		0	0	250
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	5,892	1,571	SH		SOLE		0	0	1,571
TRANSPORTADORA DE GAS SUR SPONSORED ADS B	ADR	893870204	2,107	72	SH		SOLE		0	0	72
TRANSUNION COM	Stock	89400J107	45,025	486	SH		SOLE		0	0	486
TRAVEL PLUS LEISURE CO COM	Stock	894164102	6,104	121	SH		SOLE		0	0	121
TRAVELERS COMPANIES INC COM	Stock	89417E109	630,757	2,604	SH		SOLE		0	0	2,604
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	192	11	SH		SOLE		0	0	11
TREDEGAR CORP COM	Stock	894650100	215	28	SH		SOLE		0	0	28
TREEHOUSE FOODS INC COM	Stock	89469A104	211	6	SH		SOLE		0	0	6
TREVI THERAPEUTICS INC COM	Stock	89532M101	227	55	SH		SOLE		0	0	55
T-REX 2X LONG MSTR DAILY TARGET ETF	ETF	26923N462	25,619	3,371	SH		SOLE		0	0	3,371
TREX CO INC COM	Stock	89531P105	15,187	220	SH		SOLE		0	0	220
TRI POINTE HOMES INC COM	Stock	87265H109	5,185	143	SH		SOLE		0	0	143
TRICO BANCSHARES COM	Stock	896095106	29,148	667	SH		SOLE		0	0	667
TRIMBLE INC COM	Stock	896239100	27,204	385	SH		SOLE		0	0	385
TRINET GROUP INC COM	Stock	896288107	339,305	3,738	SH		SOLE		0	0	3,738
TRINITY INDS INC COM	Stock	896522109	3,042	87	SH		SOLE		0	0	87
TRIP COM GROUP LTD ADS	ADR	89677Q107	42,913	625	SH		SOLE		0	0	625
TRIPADVISOR INC COM	Stock	896945201	1,772	120	SH		SOLE		0	0	120
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	28,516	1,896	SH		SOLE		0	0	1,896
TRIUMPH FINANCIAL INC COM	Stock	89679E300	31,899	351	SH		SOLE		0	0	351
TRIUMPH GROUP INC NEW COM	Stock	896818101	840	45	SH		SOLE		0	0	45
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	937	93	SH		SOLE		0	0	93
TRUBRIDGE INC COM	Stock	205306103	789	40	SH		SOLE		0	0	40
TRUIST FINL CORP COM	Stock	89832Q109	623,613	14,376	SH		SOLE		0	0	14,376
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	5,524	162	SH		SOLE		0	0	162
TRUPANION INC COM	Stock	898202106	2,073	43	SH		SOLE		0	0	43
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	300	9	SH		SOLE		0	0	9
TRUSTMARK CORP COM	Stock	898402102	1,839	52	SH		SOLE		0	0	52
TRX GOLD CORPORATION COM	Stock	87283P109	21,644	70,500	SH		SOLE		0	0	70,500
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	1,977	114	SH		SOLE		0	0	114
TTEC HLDGS INC COM	Stock	89854H102	424	85	SH		SOLE		0	0	85
TTM TECHNOLOGIES INC COM	Stock	87305R109	4,678	189	SH		SOLE		0	0	189
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	4,617	709	SH		SOLE		0	0	709
TURNING PT BRANDS INC COM	Stock	90041L105	5,048	84	SH		SOLE		0	0	84
TURTLE BEACH CORP COM NEW	Stock	900450206	35	2	SH		SOLE		0	0	2
TUTOR PERINI CORP COM	Stock	901109108	653	27	SH		SOLE		0	0	27
TWILIO INC CL A	Stock	90138F102	95,434	883	SH		SOLE		0	0	883
TWIST BIOSCIENCE CORP COM	Stock	90184D100	252,279	5,429	SH		SOLE		0	0	5,429
TWO HBRS INVT CORP COM	REIT	90187B804	1,077	91	SH		SOLE		0	0	91
TXNM ENERGY INC COM	Stock	69349H107	17,540	357	SH		SOLE		0	0	357
TXO PARTNERS LP COM UNIT	Stock	87313P103	16,840	1,000	SH		SOLE		0	0	1,000
TYLER TECHNOLOGIES INC COM	Stock	902252105	336,758	584	SH		SOLE		0	0	584
TYSON FOODS INC CL A	Stock	902494103	568,916	9,905	SH		SOLE		0	0	9,905
U HAUL HOLDING COMPANY COM	Stock	023586100	415	6	SH		SOLE		0	0	6
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	8,070	126	SH		SOLE		0	0	126
U S PHYSICAL THERAPY COM	Stock	90337L108	5,500	62	SH		SOLE		0	0	62
U.S. GLOBAL JETS ETF	ETF	26922A842	2,805	111	SH		SOLE		0	0	111
UBER TECHNOLOGIES INC COM	Stock	90353T100	809,044	13,413	SH		SOLE		0	0	13,413
UBIQUITI INC COM	Stock	90353W103	40,495	122	SH		SOLE		0	0	122
UBS GROUP AG SHS	Stock	H42097107	67,604	2,230	SH		SOLE		0	0	2,230
UDEMY INC COM	Stock	902685106	8	1	SH		SOLE		0	0	1
UDR INC COM	REIT	902653104	26,437	609	SH		SOLE		0	0	609
UFP INDUSTRIES INC COM	Stock	90278Q108	58,817	522	SH		SOLE		0	0	522
UFP TECHNOLOGIES INC COM	Stock	902673102	55,504	227	SH		SOLE		0	0	227
UGI CORP NEW COM	Stock	902681105	117,155	4,150	SH		SOLE		0	0	4,150
UIPATH INC CL A	Stock	90364P105	40,863	3,215	SH		SOLE		0	0	3,215
ULTA BEAUTY INC COM	Stock	90384S303	139,876	322	SH		SOLE		0	0	322
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	79,485	2,211	SH		SOLE		0	0	2,211
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	6,346	2,413	SH		SOLE		0	0	2,413
UMB FINL CORP COM	Stock	902788108	7,110	63	SH		SOLE		0	0	63
UMH PPTYS INC COM	REIT	903002103	30,202	1,600	SH		SOLE		0	0	1,600
UNDER ARMOUR INC CL A	Stock	904311107	7,998	966	SH		SOLE		0	0	966
UNDER ARMOUR INC CL C	Stock	904311206	1,022	137	SH		SOLE		0	0	137
UNIFIRST CORP MASS COM	Stock	904708104	342	2	SH		SOLE		0	0	2
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,578,344	80,747	SH		SOLE		0	0	80,747
UNION PAC CORP COM	Stock	907818108	1,159,409	5,084	SH		SOLE		0	0	5,084
UNISYS CORP COM NEW	Stock	909214306	1,291	204	SH		SOLE		0	0	204
UNITED AIRLS HLDGS INC COM	Stock	910047109	497,893	5,128	SH		SOLE		0	0	5,128
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	4,393	117	SH		SOLE		0	0	117
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	80,129	2,480	SH		SOLE		0	0	2,480
UNITED FIRE GROUP INC COM	Stock	910340108	9,385	330	SH		SOLE		0	0	330
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	13,765	2,121	SH		SOLE		0	0	2,121
UNITED NAT FOODS INC COM	Stock	911163103	15,621	572	SH		SOLE		0	0	572
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,266,129	10,041	SH		SOLE		0	0	10,041
UNITED PARKS & RESORTS INC COM	Stock	81282V100	1,011	18	SH		SOLE		0	0	18
UNITED RENTALS INC COM	Stock	911363109	300,079	426	SH		SOLE		0	0	426
UNITED STATES CELLULAR CORP COM	Stock	911684108	125	2	SH		SOLE		0	0	2
UNITED STATES GASOLINE FUND LP	ETF	91201T102	12,598	200	SH		SOLE		0	0	200
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	1,681	100	SH		SOLE		0	0	100
UNITED STATES OIL FUND LP	ETF	91232N207	3,173	42	SH		SOLE		0	0	42
UNITED STATES STL CORP NEW COM	Stock	912909108	12,178	358	SH		SOLE		0	0	358
UNITED STS LIME & MINERALS INC COM	Stock	911922102	20,707	156	SH		SOLE		0	0	156
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	133,726	379	SH		SOLE		0	0	379
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,372,641	12,598	SH		SOLE		0	0	12,598
UNITI GROUP INC COM	REIT	91325V108	1,359	247	SH		SOLE		0	0	247
UNITIL CORP COM	Stock	913259107	1,355	25	SH		SOLE		0	0	25
UNITY SOFTWARE INC COM	Stock	91332U101	324,355	14,435	SH		SOLE		0	0	14,435
UNIVERSAL CORP VA COM	Stock	913456109	4,716	86	SH		SOLE		0	0	86
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	45,322	310	SH		SOLE		0	0	310
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	26,382	709	SH		SOLE		0	0	709
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	45,573	254	SH		SOLE		0	0	254
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	42	2	SH		SOLE		0	0	2
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105	689	15	SH		SOLE		0	0	15
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	384	13	SH		SOLE		0	0	13
UNUM GROUP COM	Stock	91529Y106	189,679	2,597	SH		SOLE		0	0	2,597
UNUSUAL MACHS INC COM SHS	Stock	U9154A208	12,009	714	SH		SOLE		0	0	714
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	886364199	63,426	1,644	SH		SOLE		0	0	1,644
UP FINTECH HLDG LTD SPONSORED ADS	ADR	91531W106	110	17	SH		SOLE		0	0	17
UPBOUND GROUP INC COM	Stock	76009N100	9,976	342	SH		SOLE		0	0	342
UPSTART HLDGS INC COM	Stock	91680M107	54,305	882	SH		SOLE		0	0	882
UPWORK INC COM	Stock	91688F104	8,486	519	SH		SOLE		0	0	519
URANIUM ENERGY CORP COM	Stock	916896103	36,374	5,437	SH		SOLE		0	0	5,437
URBAN EDGE PPTYS COM	REIT	91704F104	361,738	16,825	SH		SOLE		0	0	16,825
URBAN OUTFITTERS INC COM	Stock	917047102	192,574	3,509	SH		SOLE		0	0	3,509
UROGEN PHARMA LTD COM	Stock	M96088105	128	12	SH		SOLE		0	0	12
US BANCORP DEL COM NEW	Stock	902973304	691,966	14,467	SH		SOLE		0	0	14,467
US FOODS HLDG CORP COM	Stock	912008109	345,630	5,123	SH		SOLE		0	0	5,123
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	2,336,807	46,867	SH		SOLE		0	0	46,867
US TREASURY 6 MONTH BILL ETF	ETF	74933W460	1,135,378	22,692	SH		SOLE		0	0	22,692
US VEGAN CLIMATE ETF	ETF	26922A297	13,125	244	SH		SOLE		0	0	244
USANA HEALTH SCIENCES INC COM	Stock	90328M107	14,284	398	SH		SOLE		0	0	398
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	390,518	5,159	SH		SOLE		0	0	5,159
UTZ BRANDS INC COM CL A	Stock	918090101	141	9	SH		SOLE		0	0	9
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	ETF	84858T202	5,414,637	254,089	SH		SOLE		0	0	254,089
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	1,503	256	SH		SOLE		0	0	256
V F CORP COM	Stock	918204108	41,906	1,953	SH		SOLE		0	0	1,953
VAALCO ENERGY INC COM NEW	Stock	91851C201	747	171	SH		SOLE		0	0	171
VAIL RESORTS INC COM	Stock	91879Q109	1,937	10	SH		SOLE		0	0	10
VALARIS LTD CL A	Stock	G9460G101	4,911	111	SH		SOLE		0	0	111
VALARIS LTD WT EXP 042928	Stock	G9460G119	28	4	SH		SOLE		0	0	4
VALE S A SPONSORED ADS	ADR	91912E105	87,509	9,866	SH		SOLE		0	0	9,866
VALERO ENERGY CORP COM	Stock	91913Y100	425,781	3,473	SH		SOLE		0	0	3,473
VALLEY NATL BANCORP COM	Stock	919794107	12,702	1,402	SH		SOLE		0	0	1,402
VALMONT INDS INC COM	Stock	920253101	10,126	33	SH		SOLE		0	0	33
VALVOLINE INC COM	Stock	92047W101	128,367	3,548	SH		SOLE		0	0	3,548
VANDA PHARMACEUTICALS INC COM	Stock	921659108	2,529	528	SH		SOLE		0	0	528
VANECK AGRIBUSINESS ETF	ETF	92189F700	1,226	19	SH		SOLE		0	0	19
VANECK BIOTECH ETF	ETF	92189F726	32,336	206	SH		SOLE		0	0	206
VANECK BITCOIN ETF	ETF	92189K105	13,871	131	SH		SOLE		0	0	131
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	2,823	145	SH		SOLE		0	0	145
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1,223,349	42,670	SH		SOLE		0	0	42,670
VANECK GOLD MINERS ETF	ETF	92189F106	731,333	21,567	SH		SOLE		0	0	21,567
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	83,264	1,604	SH		SOLE		0	0	1,604
VANECK IG FLOATING RATE ETF	ETF	92189F486	540,125	21,223	SH		SOLE		0	0	21,223
VANECK INDIA GROWTH LEADERS ETF	ETF	92189F767	1,265,169	25,725	SH		SOLE		0	0	25,725
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	41,215	894	SH		SOLE		0	0	894
VANECK ISRAEL ETF	ETF	92189F635	32,666	750	SH		SOLE		0	0	750
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	30,482	1,319	SH		SOLE		0	0	1,319
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	9,583	224	SH		SOLE		0	0	224
VANECK LONG MUNI ETF	ETF	92189F536	125,857	7,039	SH		SOLE		0	0	7,039
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	44,417	450	SH		SOLE		0	0	450
VANECK MERK GOLD ETF	ETF	921078101	1,684,423	66,578	SH		SOLE		0	0	66,578
VANECK MORNINGSTAR SMID MOAT ETF	ETF	92189H730	9,568,193	277,580	SH		SOLE		0	0	277,580
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	9,767,893	105,343	SH		SOLE		0	0	105,343
VANECK OIL SERVICES ETF	ETF	92189H607	35,260	130	SH		SOLE		0	0	130
VANECK PHARMACEUTICAL ETF	ETF	92189F692	9,578	111	SH		SOLE		0	0	111
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	438,668	25,430	SH		SOLE		0	0	25,430
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	92189H805	257	7	SH		SOLE		0	0	7
VANECK RUSSIA ETF	ETF	92189F403	0	500	SH		SOLE		0	0	500
VANECK SEMICONDUCTOR ETF	ETF	92189F676	729,269	3,011	SH		SOLE		0	0	3,011
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	17,984	800	SH		SOLE		0	0	800
VANECK SHORT MUNI ETF	ETF	92189F528	102,540	6,000	SH		SOLE		0	0	6,000
VANECK STEEL ETF	ETF	92189F205	187	3	SH		SOLE		0	0	3
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	121,685	1,496	SH		SOLE		0	0	1,496
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	225,467	1,455	SH		SOLE		0	0	1,455
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	395,619	1,054	SH		SOLE		0	0	1,054
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	327,264	1,548	SH		SOLE		0	0	1,548
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	9,386,453	47,932	SH		SOLE		0	0	47,932
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	500,849	7,931	SH		SOLE		0	0	7,931
VANGUARD ENERGY ETF	ETF	92204A306	194,945	1,607	SH		SOLE		0	0	1,607
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	307,284	5,419	SH		SOLE		0	0	5,419
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	1,292,076	12,318	SH		SOLE		0	0	12,318
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	1,625	24	SH		SOLE		0	0	24
VANGUARD EXTENDED MARKET ETF	ETF	922908652	526,075	2,769	SH		SOLE		0	0	2,769
VANGUARD FINANCIALS ETF	ETF	92204A405	222,496	1,884	SH		SOLE		0	0	1,884
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	770,850	13,427	SH		SOLE		0	0	13,427
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	263,304	2,300	SH		SOLE		0	0	2,300
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	31,221,163	652,889	SH		SOLE		0	0	652,889
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	12,006,082	272,618	SH		SOLE		0	0	272,618
VANGUARD FTSE EUROPE ETF	ETF	922042874	46,206	728	SH		SOLE		0	0	728
VANGUARD FTSE PACIFIC ETF	ETF	922042866	57,458	809	SH		SOLE		0	0	809
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	1,310,024	33,115	SH		SOLE		0	0	33,115
VANGUARD GROWTH ETF	ETF	922908736	6,385,930	15,559	SH		SOLE		0	0	15,559
VANGUARD HEALTH CARE ETF	ETF	92204A504	363,185	1,432	SH		SOLE		0	0	1,432
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,286,242	17,919	SH		SOLE		0	0	17,919
VANGUARD INDUSTRIALS ETF	ETF	92204A603	203,767	801	SH		SOLE		0	0	801
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,220,759	3,572	SH		SOLE		0	0	3,572
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	34,279,825	458,716	SH		SOLE		0	0	458,716
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	4,000,071	49,833	SH		SOLE		0	0	49,833
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	16,694,393	287,834	SH		SOLE		0	0	287,834
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	288,348	3,605	SH		SOLE		0	0	3,605
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	424,258	6,250	SH		SOLE		0	0	6,250
VANGUARD LARGE-CAP ETF	ETF	922908637	6,354,063	23,560	SH		SOLE		0	0	23,560
VANGUARD LONG-TERM BOND ETF	ETF	921937793	359,770	5,257	SH		SOLE		0	0	5,257
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	3,712,044	67,065	SH		SOLE		0	0	67,065
VANGUARD MATERIALS ETF	ETF	92204A801	281,060	1,496	SH		SOLE		0	0	1,496
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,136,416	3,309	SH		SOLE		0	0	3,309
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	286,058	2,290	SH		SOLE		0	0	2,290
VANGUARD MID-CAP ETF	ETF	922908629	2,018,476	7,642	SH		SOLE		0	0	7,642
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	19,134	75	SH		SOLE		0	0	75
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,588,273	9,818	SH		SOLE		0	0	9,818
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	535,768	11,817	SH		SOLE		0	0	11,817
VANGUARD REAL ESTATE ETF	ETF	922908553	6,965,716	78,196	SH		SOLE		0	0	78,196
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	42,675	160	SH		SOLE		0	0	160
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,118,590	10,829	SH		SOLE		0	0	10,829
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	300,063	3,693	SH		SOLE		0	0	3,693
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	284,069	3,180	SH		SOLE		0	0	3,180
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	337,662	1,300	SH		SOLE		0	0	1,300
VANGUARD S&P 500 ETF	ETF	922908363	131,596,020	244,235	SH		SOLE		0	0	244,235
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	357,450	976	SH		SOLE		0	0	976
VANGUARD S&P 500 VALUE ETF	ETF	921932703	190,865	1,034	SH		SOLE		0	0	1,034
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	65,199	618	SH		SOLE		0	0	618
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	53,979	479	SH		SOLE		0	0	479
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	71,365	673	SH		SOLE		0	0	673
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	23,665	203	SH		SOLE		0	0	203
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	26,189	281	SH		SOLE		0	0	281
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	16,487,169	213,371	SH		SOLE		0	0	213,371
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	6,169,554	79,087	SH		SOLE		0	0	79,087
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,467,182	30,301	SH		SOLE		0	0	30,301
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	50,125	500	SH		SOLE		0	0	500
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	8,948,434	153,806	SH		SOLE		0	0	153,806
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	8,692,908	43,864	SH		SOLE		0	0	43,864
VANGUARD SMALL-CAP ETF	ETF	922908751	3,600,647	14,985	SH		SOLE		0	0	14,985
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	417,102	1,489	SH		SOLE		0	0	1,489
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	5,763,292	114,967	SH		SOLE		0	0	114,967
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	18,197,678	253,062	SH		SOLE		0	0	253,062
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,392,612	48,779	SH		SOLE		0	0	48,779
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	4,114,725	69,824	SH		SOLE		0	0	69,824
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	17,372,258	59,944	SH		SOLE		0	0	59,944
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	817,803	11,993	SH		SOLE		0	0	11,993
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,952,985	25,136	SH		SOLE		0	0	25,136
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	33,159	202	SH		SOLE		0	0	202
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	28,742	204	SH		SOLE		0	0	204
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	9,944	84	SH		SOLE		0	0	84
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	430,493	8,676	SH		SOLE		0	0	8,676
VANGUARD UTILITIES ETF	ETF	92204A876	1,506,637	9,219	SH		SOLE		0	0	9,219
VANGUARD VALUE ETF	ETF	922908744	10,297,496	60,824	SH		SOLE		0	0	60,824
VARONIS SYS INC COM	Stock	922280102	3,777	85	SH		SOLE		0	0	85
VAXCYTE INC COM	Stock	92243G108	7,613	93	SH		SOLE		0	0	93
VEEA INC WT EXP 091329	Stock	693489114	1,984	12,400	SH		SOLE		0	0	12,400
VEECO INSTRS INC DEL COM	Stock	922417100	1,126	42	SH		SOLE		0	0	42
VEEVA SYS INC CL A COM	Stock	922475108	705,389	3,355	SH		SOLE		0	0	3,355
VENTAS INC COM	REIT	92276F100	165,270	2,806	SH		SOLE		0	0	2,806
VENTYX BIOSCIENCES INC COM	Stock	92332V107	1,618	739	SH		SOLE		0	0	739
VEON LTD SPONSORED ADS	ADR	91822M502	602	15	SH		SOLE		0	0	15
VERACYTE INC COM	Stock	92337F107	5,940	150	SH		SOLE		0	0	150
VERALTO CORP COM SHS	Stock	92338C103	265,331	2,605	SH		SOLE		0	0	2,605
VERDE CLEAN FUELS INC CLASS A COM	Stock	15130M102	2,325	572	SH		SOLE		0	0	572
VEREN INC COM NEW	Stock	92340V107	69,369	13,496	SH		SOLE		0	0	13,496
VERICEL CORP COM	Stock	92346J108	68,143	1,241	SH		SOLE		0	0	1,241
VERINT SYS INC COM	Stock	92343X100	6,698	244	SH		SOLE		0	0	244
VERIS RESIDENTIAL INC COM	REIT	554489104	249	15	SH		SOLE		0	0	15
VERISIGN INC COM	Stock	92343E102	197,286	953	SH		SOLE		0	0	953
VERISK ANALYTICS INC COM	Stock	92345Y106	363,348	1,319	SH		SOLE		0	0	1,319
VERITEX HLDGS INC COM	Stock	923451108	16,948	624	SH		SOLE		0	0	624
VERITONE INC COM	Stock	92347M100	123,541	37,665	SH		SOLE		0	0	37,665
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,307,171	57,694	SH		SOLE		0	0	57,694
VERMILION ENERGY INC COM	Stock	923725105	1,335	142	SH		SOLE		0	0	142
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	3,917	162	SH		SOLE		0	0	162
VERTEX INC CL A	Stock	92538J106	3,521	66	SH		SOLE		0	0	66
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	970,273	2,409	SH		SOLE		0	0	2,409
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	412,365	3,630	SH		SOLE		0	0	3,630
VERVE THERAPEUTICS INC COM	Stock	92539P101	158	28	SH		SOLE		0	0	28
VESTIS CORPORATION COM SHS	Stock	29430C102	991	65	SH		SOLE		0	0	65
VIAD CORP COM	Stock	92552R406	2,126	50	SH		SOLE		0	0	50
VIASAT INC COM	Stock	92552V100	672	79	SH		SOLE		0	0	79
VIATRIS INC COM	Stock	92556V106	137,384	11,035	SH		SOLE		0	0	11,035
VIAVI SOLUTIONS INC COM	Stock	925550105	556	55	SH		SOLE		0	0	55
VICI PPTYS INC COM	REIT	925652109	235,114	8,049	SH		SOLE		0	0	8,049
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	253,811	6,128	SH		SOLE		0	0	6,128
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	41,159	629	SH		SOLE		0	0	629
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	64,321	933	SH		SOLE		0	0	933
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	25,846	413	SH		SOLE		0	0	413
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	119,750	2,016	SH		SOLE		0	0	2,016
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF	ETF	92647N832	3,330	45	SH		SOLE		0	0	45
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	1,542	35	SH		SOLE		0	0	35
VIKING THERAPEUTICS INC COM	Stock	92686J106	7,243	180	SH		SOLE		0	0	180
VIMEO INC COMMON STOCK	Stock	92719V100	749	117	SH		SOLE		0	0	117
VINCERX PHARMA INC COM NEW	Stock	53228P109	3	10	SH		SOLE		0	0	10
VIPER ENERGY INC CL A	Stock	927959106	28,804	587	SH		SOLE		0	0	587
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	7,355	546	SH		SOLE		0	0	546
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	1,693	288	SH		SOLE		0	0	288
VIRIDIAN THERAPEUTICS INC COM	Stock	92790C104	19	1	SH		SOLE		0	0	1
VIRNETX HLDG CORP COM	Stock	92823T207	1,178	150	SH		SOLE		0	0	150
VIRTU FINL INC CL A	Stock	928254101	5,709	160	SH		SOLE		0	0	160
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	951	274	SH		SOLE		0	0	274
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	22,394	1,023	SH		SOLE		0	0	1,023
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	5,294	24	SH		SOLE		0	0	24
VIRTUS PRIVATE CREDIT STRATEGY ETF	ETF	26923G798	85,166	3,916	SH		SOLE		0	0	3,916
VISA INC COM CL A	Stock	92826C839	11,436,141	36,186	SH		SOLE		0	0	36,186
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	10,028	592	SH		SOLE		0	0	592
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	22,239	411	SH		SOLE		0	0	411
VISTEON CORP COM NEW	Stock	92839U206	12,243	138	SH		SOLE		0	0	138
VISTRA CORP COM	Stock	92840M102	149,638	1,085	SH		SOLE		0	0	1,085
VITA COCO CO INC COM	Stock	92846Q107	221	6	SH		SOLE		0	0	6
VITAL ENERGY INC COM	Stock	516806205	742	24	SH		SOLE		0	0	24
VITAL FARMS INC COM	Stock	92847W103	1,771	47	SH		SOLE		0	0	47
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	9,925	397	SH		SOLE		0	0	397
VIZSLA SILVER CORP COM NEW	Stock	92859G202	855	500	SH		SOLE		0	0	500
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	16,695	1,966	SH		SOLE		0	0	1,966
VONTIER CORPORATION COM	Stock	928881101	82,896	2,273	SH		SOLE		0	0	2,273
VORNADO RLTY TR SH BEN INT	REIT	929042109	102,076	2,428	SH		SOLE		0	0	2,428
VOYA FINANCIAL INC COM	Stock	929089100	346,278	5,031	SH		SOLE		0	0	5,031
VROOM INC COM NEW	Stock	92918V208	36	7	SH		SOLE		0	0	7
VULCAN MATLS CO COM	Stock	929160109	340,132	1,322	SH		SOLE		0	0	1,322
W & T OFFSHORE INC COM	Stock	92922P106	2,427	1,462	SH		SOLE		0	0	1,462
WABASH NATL CORP COM	Stock	929566107	257	15	SH		SOLE		0	0	15
WABTEC COM	Stock	929740108	207,975	1,097	SH		SOLE		0	0	1,097
WAFD INC COM	Stock	938824109	1,580	49	SH		SOLE		0	0	49
WAHED DOW JONES ISLAMIC WORLD ETF	ETF	53656F268	265,772	11,242	SH		SOLE		0	0	11,242
WAHED FTSE USA SHARIAH ETF	ETF	53656F607	2,113,687	40,077	SH		SOLE		0	0	40,077
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	71,481	7,661	SH		SOLE		0	0	7,661
WALKER & DUNLOP INC COM	Stock	93148P102	7,291	75	SH		SOLE		0	0	75
WALKME LTD ORD SHS	Stock	M97628107	0	842	SH		SOLE		0	0	842
WALMART INC COM	Stock	931142103	11,373,986	125,888	SH		SOLE		0	0	125,888
WARBY PARKER INC CL A COM	Stock	93403J106	8,038	332	SH		SOLE		0	0	332
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	107,101	10,133	SH		SOLE		0	0	10,133
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	12,890	416	SH		SOLE		0	0	416
WARRIOR MET COAL INC COM	Stock	93627C101	2,820	52	SH		SOLE		0	0	52
WASHINGTON TR BANCORP INC COM	Stock	940610108	1,348	43	SH		SOLE		0	0	43
WASTE CONNECTIONS INC COM	Stock	94106B101	44,402	259	SH		SOLE		0	0	259
WASTE MGMT INC DEL COM	Stock	94106L109	929,856	4,608	SH		SOLE		0	0	4,608
WATERS CORP COM	Stock	941848103	450,082	1,213	SH		SOLE		0	0	1,213
WATERSTONE FINL INC MD COM	Stock	94188P101	153,496	11,421	SH		SOLE		0	0	11,421
WATSCO INC COM	Stock	942622200	705,252	1,488	SH		SOLE		0	0	1,488
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	114,871	565	SH		SOLE		0	0	565
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	136	11	SH		SOLE		0	0	11
WAYFAIR INC CL A	Stock	94419L101	13,739	310	SH		SOLE		0	0	310
WD 40 CO COM	Stock	929236107	7,280	30	SH		SOLE		0	0	30
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	4,584	64	SH		SOLE		0	0	64
WEAVE COMMUNICATIONS INC COM	Stock	94724R108	16,000	1,005	SH		SOLE		0	0	1,005
WEBSTER FINL CORP COM	Stock	947890109	26,739	484	SH		SOLE		0	0	484
WEC ENERGY GROUP INC COM	Stock	92939U106	627,042	6,668	SH		SOLE		0	0	6,668
WEIBO CORP SPONSORED ADR	ADR	948596101	1,117	117	SH		SOLE		0	0	117
WEIS MKTS INC COM	Stock	948849104	5,621	83	SH		SOLE		0	0	83
WELLS FARGO CO NEW COM	Stock	949746101	5,587,017	79,542	SH		SOLE		0	0	79,542
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	65,687	55	SH		SOLE		0	0	55
WELLTOWER INC COM	REIT	95040Q104	447,196	3,548	SH		SOLE		0	0	3,548
WENDYS CO COM	Stock	95058W100	2,874	176	SH		SOLE		0	0	176
WERNER ENTERPRISES INC COM	Stock	950755108	4,131	115	SH		SOLE		0	0	115
WESBANCO INC COM	Stock	950810101	4,458	137	SH		SOLE		0	0	137
WESCO INTL INC COM	Stock	95082P105	224,253	1,239	SH		SOLE		0	0	1,239
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	320,359	978	SH		SOLE		0	0	978
WESTAMERICA BANCORPORATION COM	Stock	957090103	525	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	43,441	520	SH		SOLE		0	0	520
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	CEF	95790K109	80,054	5,618	SH		SOLE		0	0	5,618
WESTERN ASSET HIGH INCOM FD II COM	CEF	95766J102	2,737	650	SH		SOLE		0	0	650
WESTERN DIGITAL CORP COM	Stock	958102105	197,335	3,309	SH		SOLE		0	0	3,309
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	74,362	1,935	SH		SOLE		0	0	1,935
WESTERN UN CO COM	Stock	959802109	187,027	17,644	SH		SOLE		0	0	17,644
WESTLAKE CORPORATION COM	Stock	960413102	13,643	119	SH		SOLE		0	0	119
WESTROCK COFFEE CO COM	Stock	96145W103	1,419	221	SH		SOLE		0	0	221
WEX INC COM	Stock	96208T104	18,233	104	SH		SOLE		0	0	104
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	80,339	2,854	SH		SOLE		0	0	2,854
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	166,694	2,964	SH		SOLE		0	0	2,964
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L205	238	144	SH		SOLE		0	0	144
WHIRLPOOL CORP COM	Stock	963320106	383,382	3,349	SH		SOLE		0	0	3,349
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	324,825	167	SH		SOLE		0	0	167
WHITESTONE REIT COM	REIT	966084204	7,679	542	SH		SOLE		0	0	542
WILEY JOHN & SONS INC CL A	Stock	968223206	743	17	SH		SOLE		0	0	17
WILLDAN GROUP INC COM	Stock	96924N100	40,223	1,056	SH		SOLE		0	0	1,056
WILLIAMS COS INC COM	Stock	969457100	1,016,789	18,788	SH		SOLE		0	0	18,788
WILLIAMS SONOMA INC COM	Stock	969904101	428,921	2,316	SH		SOLE		0	0	2,316
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	101,606	324	SH		SOLE		0	0	324
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	3,780	113	SH		SOLE		0	0	113
WINGSTOP INC COM	Stock	974155103	115,387	406	SH		SOLE		0	0	406
WINNEBAGO INDS INC COM	Stock	974637100	96	2	SH		SOLE		0	0	2
WINTRUST FINL CORP COM	Stock	97650W108	57,386	460	SH		SOLE		0	0	460
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	28,755	8,123	SH		SOLE		0	0	8,123
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	1,210	55	SH		SOLE		0	0	55
WISDOMTREE BITCOIN FUND	ETF	97720F101	50,805	515	SH		SOLE		0	0	515
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	71,902	2,359	SH		SOLE		0	0	2,359
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	3,239	80	SH		SOLE		0	0	80
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	ETF	97717Y782	15,436	578	SH		SOLE		0	0	578
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	145,545	2,975	SH		SOLE		0	0	2,975
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	24,133	552	SH		SOLE		0	0	552
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	226	4	SH		SOLE		0	0	4
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	381,627	7,584	SH		SOLE		0	0	7,584
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	7,448	207	SH		SOLE		0	0	207
WISDOMTREE INC COM	Stock	97717P104	5,492	523	SH		SOLE		0	0	523
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	33,771	746	SH		SOLE		0	0	746
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	115,022	2,646	SH		SOLE		0	0	2,646
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	11,145	295	SH		SOLE		0	0	295
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	348,520	5,536	SH		SOLE		0	0	5,536
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	24,493	222	SH		SOLE		0	0	222
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	76,846	2,200	SH		SOLE		0	0	2,200
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	47,471	1,440	SH		SOLE		0	0	1,440
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	41,570	921	SH		SOLE		0	0	921
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	42,458	833	SH		SOLE		0	0	833
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	46,132	1,343	SH		SOLE		0	0	1,343
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	35,504	468	SH		SOLE		0	0	468
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	38,361	474	SH		SOLE		0	0	474
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	47,676	1,010	SH		SOLE		0	0	1,010
WIX COM LTD SHS	Stock	M98068105	10,728	50	SH		SOLE		0	0	50
WK KELLOGG CO COM SHS	Stock	92942W107	37,465	2,083	SH		SOLE		0	0	2,083
WNS HLDGS LTD COM SHS	Stock	G98196101	12,132	256	SH		SOLE		0	0	256
WOLFSPEED INC COM	Stock	977852102	1,732	260	SH		SOLE		0	0	260
WOLVERINE WORLD WIDE INC COM	Stock	978097103	5,134	231	SH		SOLE		0	0	231
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	18,898	1,211	SH		SOLE		0	0	1,211
WOODWARD INC COM	Stock	980745103	1,151,447	6,919	SH		SOLE		0	0	6,919
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	1,500	48	SH		SOLE		0	0	48
WORKDAY INC CL A	Stock	98138H101	877,599	3,401	SH		SOLE		0	0	3,401
WORKHORSE GROUP INC COM SHS	Stock	98138J305	13	19	SH		SOLE		0	0	19
WORKIVA INC COM CL A	Stock	98139A105	5,585	51	SH		SOLE		0	0	51
WORLD ACCEP CORPORATION COM	Stock	981419104	562	5	SH		SOLE		0	0	5
WORLD KINECT CORPORATION COM	Stock	981475106	83	3	SH		SOLE		0	0	3
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	1,163	29	SH		SOLE		0	0	29
WORTHINGTON STL INC COM SHS	Stock	982104101	859	27	SH		SOLE		0	0	27
WP CAREY INC COM	REIT	92936U109	141,943	2,605	SH		SOLE		0	0	2,605
WPP PLC NEW ADR	ADR	92937A102	27,919	543	SH		SOLE		0	0	543
WSFS FINL CORP COM	Stock	929328102	30,390	572	SH		SOLE		0	0	572
WW INTL INC COM	Stock	98262P101	12,719	10,015	SH		SOLE		0	0	10,015
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	2,721	27	SH		SOLE		0	0	27
WYNN RESORTS LTD COM	Stock	983134107	24,412	283	SH		SOLE		0	0	283
XCEL ENERGY INC COM	Stock	98389B100	354,953	5,257	SH		SOLE		0	0	5,257
XENCOR INC COM	Stock	98401F105	115	5	SH		SOLE		0	0	5
XENIA HOTELS & RESORTS INC COM	REIT	984017103	8,906	599	SH		SOLE		0	0	599
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	614	181	SH		SOLE		0	0	181
XOMETRY INC CLASS A COM	Stock	98423F109	2,858	67	SH		SOLE		0	0	67
XP INC CL A	Stock	G98239109	1,327	112	SH		SOLE		0	0	112
XPENG INC ADS	ADR	98422D105	8,971	759	SH		SOLE		0	0	759
XPERI INC COMMON STOCK	Stock	98423J101	216	21	SH		SOLE		0	0	21
XPO INC COM	Stock	983793100	32,788	250	SH		SOLE		0	0	250
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	27	2	SH		SOLE		0	0	2
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF	ETF	23306X829	181,880	5,439	SH		SOLE		0	0	5,439
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	7,369	217	SH		SOLE		0	0	217
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	5,218,644	126,054	SH		SOLE		0	0	126,054
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	28,006	1,153	SH		SOLE		0	0	1,153
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	233051705	25	1	SH		SOLE		0	0	1
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	54	1	SH		SOLE		0	0	1
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	160,620	4,452	SH		SOLE		0	0	4,452
XYLEM INC COM	Stock	98419M100	159,917	1,378	SH		SOLE		0	0	1,378
YELP INC CL A	Stock	985817105	10,410	269	SH		SOLE		0	0	269
YETI HLDGS INC COM	Stock	98585X104	58,343	1,515	SH		SOLE		0	0	1,515
YEXT INC COM	Stock	98585N106	286	45	SH		SOLE		0	0	45
YIELDMAX AMZN OPTION INCOME STRATEGY ETF	ETF	88634T840	113	6	SH		SOLE		0	0	6
YIELDMAX COIN OPTION INCOME STRATEGY ETF	ETF	88634T824	91	7	SH		SOLE		0	0	7
YIELDMAX MSTR OPTION INCOME STRATEGY ETF	ETF	88634T493	316	12	SH		SOLE		0	0	12
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	ETF	88636J444	3,905	274	SH		SOLE		0	0	274
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	ETF	88636J527	511	57	SH		SOLE		0	0	57
Y-MABS THERAPEUTICS INC COM	Stock	984241109	8	1	SH		SOLE		0	0	1
YORK WTR CO COM	Stock	987184108	262	8	SH		SOLE		0	0	8
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	10,628	250	SH		SOLE		0	0	250
YUM BRANDS INC COM	Stock	988498101	237,009	1,767	SH		SOLE		0	0	1,767
YUM CHINA HLDGS INC COM	Stock	98850P109	31,989	664	SH		SOLE		0	0	664
ZAI LAB LTD ADR	ADR	98887Q104	4,740	181	SH		SOLE		0	0	181
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	45,217	117	SH		SOLE		0	0	117
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS	ADR	98923K103	1,731	61	SH		SOLE		0	0	61
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	540	30	SH		SOLE		0	0	30
ZIFF DAVIS INC COM	Stock	48123V102	1,685	31	SH		SOLE		0	0	31
ZILLOW GROUP INC CL A	Stock	98954M101	20,617	291	SH		SOLE		0	0	291
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	62,054	838	SH		SOLE		0	0	838
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	54,612	2,544	SH		SOLE		0	0	2,544
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	575,822	5,451	SH		SOLE		0	0	5,451
ZIMVIE INC COM	Stock	98888T107	181	13	SH		SOLE		0	0	13
ZIONS BANCORPORATION N A COM	Stock	989701107	877,380	16,173	SH		SOLE		0	0	16,173
ZIPRECRUITER INC CL A	Stock	98980B103	18,491	2,554	SH		SOLE		0	0	2,554
ZOETIS INC CL A	Stock	98978V103	694,739	4,264	SH		SOLE		0	0	4,264
ZOMEDICA CORP COM	Stock	98980M109	78	650	SH		SOLE		0	0	650
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	274,454	3,363	SH		SOLE		0	0	3,363
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	2,659	253	SH		SOLE		0	0	253
ZSCALER INC COM	Stock	98980G102	61,589	341	SH		SOLE		0	0	341
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	3,584	183	SH		SOLE		0	0	183
ZUMIEZ INC COM	Stock	989817101	1,438	75	SH		SOLE		0	0	75
ZUORA INC COM CL A	Stock	98983V106	754	76	SH		SOLE		0	0	76
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	16,157	433	SH		SOLE		0	0	433
ZYMEWORKS INC COM	Stock	98985Y108	2,196	150	SH		SOLE		0	0	150
ZYNEX INC COM	Stock	98986M103	144	18	SH		SOLE		0	0	18
BEYOND MEAT INC COM	Stock	69404D908	37,600	10,000	SH	Call	SOLE		0	0	10,000