SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADT INC DEL	cs	00090Q103		1,337	199	SH		SOLE	0	199	0	0
AFLAC INC	cs	001055102		128,343	1,494	SH		SOLE	0	1,494	0	0
AGCO CORP	cs	001084102		23,944	194	SH		SOLE	0	194	0	0
AGF INVTS TR	mc	00110G408		338,852	18,810	SH		SOLE	0	18,810	0	0
AGNC INVT CORP	re	00123Q104		17,730	1,791	SH		SOLE	0	1,791	0	0
AES CORP	cs	00130H105		22,986	1,282	SH		SOLE	0	1,282	0	0
ALPS ETF TR	cs	00162Q106		27,606	750	SH		SOLE	0	750	0	0
ALPS ETF TR	mc	00162Q387		1,680	34	SH		SOLE	0	34	0	0
ALPS ETF TR	mc	00162Q395		42,230	992	SH		SOLE	0	992	0	0
ALPS ETF TR	mc	00162Q452		1,095,873	23,091	SH		SOLE	0	23,091	0	0
ALPS ETF TR	mc	00162Q478		29,661	702	SH		SOLE	0	702	0	0
ALPS ETF TR	mc	00162Q676		167,532	6,588	SH		SOLE	0	6,588	0	0
AMC NETWORKS INC	cs	00164V103		24,939	2,056	SH		SOLE	0	2,056	0	0
AMC ENTMT HLDGS INC	cs	00165C302		5,807	1,562	SH		SOLE	0	1,562	0	0
AMN HEALTHCARE SVCS INC	cs	001744101		500	8	SH		SOLE	0	8	0	0
AMMO INC	cs	00175J107		16,416	5,970	SH		SOLE	0	5,970	0	0
A-MARK PRECIOUS METALS INC	cs	00181T107		21,076	687	SH		SOLE	0	687	0	0
ASGN INC	cs	00191U102		1,152	11	SH		SOLE	0	11	0	0
AT&T INC	cs	00206R102		2,496,502	141,848	SH		SOLE	0	141,848	0	0
ARK ETF TR	mc	00214Q104		733,385	14,644	SH		SOLE	0	14,644	0	0
ARK ETF TR	mc	00214Q203		59,634	1,090	SH		SOLE	0	1,090	0	0
ARK ETF TR	mc	00214Q302		152,167	5,290	SH		SOLE	0	5,290	0	0
ARK ETF TR	mc	00214Q401		162,184	1,947	SH		SOLE	0	1,947	0	0
ARK ETF TR	mc	00214Q500		43,527	1,919	SH		SOLE	0	1,919	0	0
ARK ETF TR	mc	00214Q609		7,361	350	SH		SOLE	0	350	0	0
ARK ETF TR	mc	00214Q708		112,981	3,725	SH		SOLE	0	3,725	0	0
ASE TECHNOLOGY HLDG CO LTD	cs	00215W100		24,496	2,229	SH		SOLE	0	2,229	0	0
ABBOTT LABS	cs	002824100		1,177,620	10,361	SH		SOLE	0	10,361	0	0
ABBVIE INC	cs	00287Y109		5,446,542	29,910	SH		SOLE	0	29,910	0	0
ABERCROMBIE & FITCH CO	cs	002896207		1,253	10	SH		SOLE	0	10	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	mf	00302M106		3,884	400	SH		SOLE	0	400	0	0
ABRDN PLATINUM ETF TRUST	mc	003260106		101,179	1,211	SH		SOLE	0	1,211	0	0
ABRDN ETFS	mc	003261104		9,554	483	SH		SOLE	0	483	0	0
ABRDN PALLADIUM ETF TRUST	mc	003262102		74,816	800	SH		SOLE	0	800	0	0
ABRDN PRECIOUS METALS BASKET	mc	003263100		15,948	167	SH		SOLE	0	167	0	0
ABRDN GOLD ETF TRUST	mc	00326A104		1,279,329	60,232	SH		SOLE	0	60,232	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	mf	00326L100		49,781	6,005	SH		SOLE	0	6,005	0	0
ABRDN GLOBAL INFRA INCOME FU	mf	00326W106		3,408	192	SH		SOLE	0	192	0	0
ACADEMY SPORTS & OUTDOORS IN	cs	00402L107		17,086	252	SH		SOLE	0	252	0	0
ACADIA HEALTHCARE COMPANY IN	cs	00404A109		555	7	SH		SOLE	0	7	0	0
ACADIA PHARMACEUTICALS INC	cs	004225108		26,813	1,450	SH		SOLE	0	1,450	0	0
ACI WORLDWIDE INC	cs	004498101		112,151	3,377	SH		SOLE	0	3,377	0	0
ACME UTD CORP	cs	004816104		16,259	346	SH		SOLE	0	346	0	0
ACUITY BRANDS INC	cs	00508Y102		15,363	57	SH		SOLE	0	57	0	0
ADAMS DIVERSIFIED EQUITY FD	mf	006212104		17,958	920	SH		SOLE	0	920	0	0
ADITXT INC	cs	007025604		1,710	503	SH		SOLE	0	503	0	0
ADOBE INC	cs	00724F101		2,839,147	5,629	SH		SOLE	0	5,629	0	0
ADTHEORENT HOLDING COMPANY	cs	00739D109		3,210	1,000	SH		SOLE	0	1,000	0	0
ADVANCE AUTO PARTS INC	cs	00751Y106		2,316,571	27,225	SH		SOLE	0	27,225	0	0
AEHR TEST SYS	cs	00760J108		15,438	1,245	SH		SOLE	0	1,245	0	0
AECOM	cs	00766T100		2,355	24	SH		SOLE	0	24	0	0
ADVISORSHARES TR	mc	00768Y438		32,755	1,000	SH		SOLE	0	1,000	0	0
ADVISORSHARES TR	mc	00768Y453		1,201	120	SH		SOLE	0	120	0	0
AEGON LTD	cs	0076CA104		1,918	317	SH		SOLE	0	317	0	0
ARQ INC	cs	00770C101		1,069	165	SH		SOLE	0	165	0	0
SPYRE THERAPEUTICS INC	cs	00773J202		4,324	114	SH		SOLE	0	114	0	0
ADVANCED MICRO DEVICES INC	cs	007903107		3,733,845	20,686	SH		SOLE	0	20,686	0	0
ADVANCED DRAIN SYS INC DEL	cs	00790R104		17,569	102	SH		SOLE	0	102	0	0
ADVANCED ENERGY INDS	cs	007973100		3,264	32	SH		SOLE	0	32	0	0
AEROVIRONMENT INC	cs	008073108		88,596	578	SH		SOLE	0	578	0	0
AFFILIATED MANAGERS GROUP IN	cs	008252108		31,738	190	SH		SOLE	0	190	0	0
AFFIRM HLDGS INC	cs	00827B106		54,958	1,475	SH		SOLE	0	1,475	0	0
AEVA TECHNOLOGIES INC	cs	00835Q103		48	48	SH		SOLE	0	48	0	0
AEVA TECHNOLOGIES INC	cs	00835Q202		35	9	SH		SOLE	0	9	0	0
AGILENT TECHNOLOGIES INC	cs	00846U101		52,177	359	SH		SOLE	0	359	0	0
AGNICO EAGLE MINES LTD	cs	008474108		145,128	2,433	SH		SOLE	0	2,433	0	0
AGEAGLE AERIAL SYS INC NEW	cs	00848K101		538	7,564	SH		SOLE	0	7,564	0	0
AGEAGLE AERIAL SYS INC NEW	cs	00848K200		298	378	SH		SOLE	0	378	0	0
AGREE RLTY CORP	cs	008492100		1,028	18	SH		SOLE	0	18	0	0
AGILON HEALTH INC	cs	00857U107		24	4	SH		SOLE	0	4	0	0
AIM ETF PRODUCTS TRUST	mc	00888H208		4,025	133	SH		SOLE	0	133	0	0
AIM ETF PRODUCTS TRUST	mc	00888H406		12,262	376	SH		SOLE	0	376	0	0
AIM ETF PRODUCTS TRUST	mc	00888H505		167,302	4,941	SH		SOLE	0	4,941	0	0
AIM ETF PRODUCTS TRUST	cs	00888H661		168,985	6,636	SH		SOLE	0	6,636	0	0
AIM ETF PRODUCTS TRUST	mc	00888H687		55,077	2,026	SH		SOLE	0	2,026	0	0
AIM ETF PRODUCTS TRUST	mc	00888H695		16,798	598	SH		SOLE	0	598	0	0
AIM ETF PRODUCTS TRUST	cs	00888H711		218,016	8,036	SH		SOLE	0	8,036	0	0
AIM ETF PRODUCTS TRUST	mc	00888H778		123,870	4,313	SH		SOLE	0	4,313	0	0
AIM ETF PRODUCTS TRUST	mc	00888H786		123,361	4,260	SH		SOLE	0	4,260	0	0
AIM ETF PRODUCTS TRUST	mc	00888H794		36,174	1,246	SH		SOLE	0	1,246	0	0
AIM ETF PRODUCTS TRUST	mc	00888H802		3,033,080	96,487	SH		SOLE	0	96,487	0	0
AIM ETF PRODUCTS TRUST	mc	00888H844		455,881	15,583	SH		SOLE	0	15,583	0	0
AIRSHIP AI HLDGS INC	cs	008940108		13,180	2,000	SH		SOLE	0	2,000	0	0
AIRBNB INC	cs	009066101		873,615	5,296	SH		SOLE	0	5,296	0	0
AIR LEASE CORP	cs	00912X302		15,033	292	SH		SOLE	0	292	0	0
AIR PRODS & CHEMS INC	cs	009158106		732,707	3,023	SH		SOLE	0	3,023	0	0
AIR TRANSPORT SERVICES GRP I	cs	00922R105		2,752	200	SH		SOLE	0	200	0	0
AKAMAI TECHNOLOGIES INC	cs	00971T101		7,070	65	SH		SOLE	0	65	0	0
ALAMOS GOLD INC NEW	cs	011532108		944,752	64,051	SH		SOLE	0	64,051	0	0
ALASKA AIR GROUP INC	cs	011659109		20,985	488	SH		SOLE	0	488	0	0
ALBEMARLE CORP	cs	012653101		703,619	5,341	SH		SOLE	0	5,341	0	0
ALBERTSONS COS INC	cs	013091103		507,784	23,684	SH		SOLE	0	23,684	0	0
ALCOA CORP	cs	013872106		3,210	95	SH		SOLE	0	95	0	0
ALEXANDER & BALDWIN INC NEW	re	014491104		873	53	SH		SOLE	0	53	0	0
ALEXANDRIA REAL ESTATE EQ IN	cs	015271109		11,859	92	SH		SOLE	0	92	0	0
ALGONQUIN PWR UTILS CORP	cs	015857105		14,631	2,315	SH		SOLE	0	2,315	0	0
ALIBABA GROUP HLDG LTD	cs	01609W102		449,286	6,209	SH		SOLE	0	6,209	0	0
ALICO INC	cs	016230104		9,077	310	SH		SOLE	0	310	0	0
ALIGN TECHNOLOGY INC	cs	016255101		85,646	261	SH		SOLE	0	261	0	0
ALIGNMENT HEALTHCARE INC	cs	01625V104		1,052	212	SH		SOLE	0	212	0	0
ALLBIRDS INC	cs	01675A109		139	200	SH		SOLE	0	200	0	0
ATI INC	cs	01741R102		4,350	85	SH		SOLE	0	85	0	0
ALLEGRO MICROSYSTEMS INC	cs	01749D105		11,161	414	SH		SOLE	0	414	0	0
ALLETE INC	cs	018522300		123,254	2,067	SH		SOLE	0	2,067	0	0
BREAD FINANCIAL HOLDINGS INC	cs	018581108		1,229	33	SH		SOLE	0	33	0	0
ALLIANCE RESOURCE PARTNERS L	cs	01877R108		151,759	7,569	SH		SOLE	0	7,569	0	0
ALLIANT ENERGY CORP	cs	018802108		338,187	6,710	SH		SOLE	0	6,710	0	0
ALLIANCEBERNSTEIN HLDG L P	cs	01881G106		3,474	100	SH		SOLE	0	100	0	0
ALLISON TRANSMISSION HLDGS I	cs	01973R101		58,552	722	SH		SOLE	0	722	0	0
VERADIGM INC	cs	01988P108		1,147	149	SH		SOLE	0	149	0	0
ALLSTATE CORP	cs	020002101		133,374	771	SH		SOLE	0	771	0	0
ALLY FINL INC	cs	02005N100		338,038	8,329	SH		SOLE	0	8,329	0	0
ALNYLAM PHARMACEUTICALS INC	cs	02043Q107		70,177	470	SH		SOLE	0	470	0	0
EA SERIES TRUST	mc	02072L102		53,667	1,194	SH		SOLE	0	1,194	0	0
EA SERIES TRUST	mc	02072L201		29,543	1,095	SH		SOLE	0	1,095	0	0
EA SERIES TRUST	mc	02072L409		52,015	880	SH		SOLE	0	880	0	0
EA SERIES TRUST	mc	02072L565		631,308	5,930	SH		SOLE	0	5,930	0	0
EA SERIES TRUST	mc	02072L672		9,068	203	SH		SOLE	0	203	0	0
EA SERIES TRUST	mc	02072L680		12,286	365	SH		SOLE	0	365	0	0
EA SERIES TRUST	mc	02072L714		317,469	27,204	SH		SOLE	0	27,204	0	0
EA SERIES TRUST	mc	02072L722		56,483	1,804	SH		SOLE	0	1,804	0	0
ALPHA METALLURGICAL RESOUR I	cs	020764106		994	3	SH		SOLE	0	3	0	0
ALPHABET INC	cs	02079K107		6,530,289	42,889	SH		SOLE	0	42,889	0	0
ALPHABET INC	cs	02079K305		14,866,418	98,499	SH		SOLE	0	98,499	0	0
ALTICE USA INC	cs	02156K103		10,962	4,200	SH		SOLE	0	4,200	0	0
ALTRIA GROUP INC	cs	02209S103		1,266,785	29,043	SH		SOLE	0	29,043	0	0
KINETIK HOLDINGS INC	cs	02215L209		47,206	1,184	SH		SOLE	0	1,184	0	0
AMARIN CORP PLC	cs	023111206		1,418	1,592	SH		SOLE	0	1,592	0	0
AMAZON COM INC	cs	023135106		20,486,245	113,571	SH		SOLE	0	113,571	0	0
AMBEV SA	cs	02319V103		79,479	32,048	SH		SOLE	0	32,048	0	0
U HAUL HOLDING COMPANY	cs	023586100		135	2	SH		SOLE	0	2	0	0
U HAUL HOLDING COMPANY	cs	023586506		934	14	SH		SOLE	0	14	0	0
AMEREN CORP	cs	023608102		31,143	421	SH		SOLE	0	421	0	0
AMERESCO INC	cs	02361E108		772	32	SH		SOLE	0	32	0	0
AMERICAN AIRLS GROUP INC	cs	02376R102		80,911	5,271	SH		SOLE	0	5,271	0	0
AMERICA MOVIL SAB DE CV	cs	02390A101		131,833	7,065	SH		SOLE	0	7,065	0	0
AMERICAN AXLE & MFG HLDGS IN	cs	024061103		2,304	313	SH		SOLE	0	313	0	0
AMERICAN CENTY ETF TR	mc	025072307		91,286	1,075	SH		SOLE	0	1,075	0	0
AMERICAN CENTY ETF TR	mc	025072356		143,483	3,394	SH		SOLE	0	3,394	0	0
AMERICAN CENTY ETF TR	mc	025072364		5,408	100	SH		SOLE	0	100	0	0
AMERICAN CENTY ETF TR	mc	025072372		128,901	2,720	SH		SOLE	0	2,720	0	0
AMERICAN CENTY ETF TR	mc	025072505		5,516,646	109,129	SH		SOLE	0	109,129	0	0
AMERICAN CENTY ETF TR	mc	025072604		1,739,905	30,019	SH		SOLE	0	30,019	0	0
AMERICAN CENTY ETF TR	mc	025072802		1,816,433	27,580	SH		SOLE	0	27,580	0	0
AMERICAN CENTY ETF TR	mc	025072810		761,150	9,213	SH		SOLE	0	9,213	0	0
AMERICAN CENTY ETF TR	mc	025072877		4,856,680	51,825	SH		SOLE	0	51,825	0	0
AMERICAN ELEC PWR CO INC	cs	025537101		1,962,004	22,787	SH		SOLE	0	22,787	0	0
AMERICAN EAGLE OUTFITTERS IN	cs	02553E106		60,710	2,354	SH		SOLE	0	2,354	0	0
AMERICAN EQTY INVT LIFE HLD	cs	025676206		1,181	21	SH		SOLE	0	21	0	0
AMERICAN EXPRESS CO	cs	025816109		748,170	3,287	SH		SOLE	0	3,287	0	0
AMERICAN FINL GROUP INC OHIO	cs	025932104		10,372	76	SH		SOLE	0	76	0	0
AMERICAN HOMES 4 RENT	re	02665T306		1,140	31	SH		SOLE	0	31	0	0
AMERICAN INTL GROUP INC	cs	026874784		84,071	1,075	SH		SOLE	0	1,075	0	0
AMERICAN OUTDOOR BRANDS INC	cs	02875D109		2,966	337	SH		SOLE	0	337	0	0
AMER STATES WTR CO	cs	029899101		6,574	91	SH		SOLE	0	91	0	0
AMERICAN SUPERCONDUCTOR CORP	cs	030111207		135	10	SH		SOLE	0	10	0	0
AMERICAN TOWER CORP NEW	cs	03027X100		1,684,583	8,527	SH		SOLE	0	8,527	0	0
AMERICAN WTR WKS CO INC NEW	cs	030420103		271,068	2,218	SH		SOLE	0	2,218	0	0
AMERICAN WOODMARK CORPORATIO	cs	030506109		4,168	41	SH		SOLE	0	41	0	0
CENCORA INC	cs	03073E105		143,788	591	SH		SOLE	0	591	0	0
AMERISERV FINL INC	cs	03074A102		296	114	SH		SOLE	0	114	0	0
AMERIPRISE FINL INC	cs	03076C106		773,161	1,763	SH		SOLE	0	1,763	0	0
AMETEK INC	cs	031100100		65,479	358	SH		SOLE	0	358	0	0
AMGEN INC	cs	031162100		1,174,448	4,131	SH		SOLE	0	4,131	0	0
AMICUS THERAPEUTICS INC	cs	03152W109		262,838	22,312	SH		SOLE	0	22,312	0	0
AMKOR TECHNOLOGY INC	cs	031652100		330,928	10,263	SH		SOLE	0	10,263	0	0
AMPHENOL CORP NEW	cs	032095101		189,875	1,646	SH		SOLE	0	1,646	0	0
AMPLIFY ETF TR	mc	032108409		1,712,769	44,053	SH		SOLE	0	44,053	0	0
AMPLIFY ETF TR	mc	032108581		3,682	200	SH		SOLE	0	200	0	0
AMPLIFY ETF TR	mc	032108599		81,223	1,683	SH		SOLE	0	1,683	0	0
AMPLIFY ETF TR	mc	032108607		169,886	4,662	SH		SOLE	0	4,662	0	0
AMPLIFY ETF TR	mc	032108631		418	100	SH		SOLE	0	100	0	0
AMPLIFY ETF TR	mc	032108649		39,628	3,991	SH		SOLE	0	3,991	0	0
AMPLIFY ETF TR	mc	032108656		5,264	100	SH		SOLE	0	100	0	0
AMPLIFY ETF TR	mc	032108664		50,840	793	SH		SOLE	0	793	0	0
AMPLIFY ETF TR	mc	032108722		192,734	6,315	SH		SOLE	0	6,315	0	0
AMPLIFY ETF TR	mc	032108797		6,469	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	cs	032108805		18,900	2,000	SH		SOLE	0	2,000	0	0
AMPLIFY ETF TR	mc	032108847		10,251	850	SH		SOLE	0	850	0	0
AMPLIFY ETF TR	mc	032108854		1,731	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	mc	032108888		279	10	SH		SOLE	0	10	0	0
ANALOG DEVICES INC	cs	032654105		148,277	750	SH		SOLE	0	750	0	0
ANAVEX LIFE SCIENCES CORP	cs	032797300		10,180	2,000	SH		SOLE	0	2,000	0	0
ANHEUSER BUSCH INBEV SA/NV	cs	03524A108		155,524	2,559	SH		SOLE	0	2,559	0	0
ANNALY CAPITAL MANAGEMENT IN	cs	035710839		84,353	4,284	SH		SOLE	0	4,284	0	0
ANSYS INC	cs	03662Q105		115,170	332	SH		SOLE	0	332	0	0
ANTERO RESOURCES CORP	cs	03674X106		145	5	SH		SOLE	0	5	0	0
ELEVANCE HEALTH INC	cs	036752103		391,886	756	SH		SOLE	0	756	0	0
ANTERO MIDSTREAM CORP	cs	03676B102		22,721	1,616	SH		SOLE	0	1,616	0	0
APA CORPORATION	cs	03743Q108		127,275	3,702	SH		SOLE	0	3,702	0	0
APELLIS PHARMACEUTICALS INC	cs	03753U106		217,366	3,698	SH		SOLE	0	3,698	0	0
MIDCAP FINANCIAL INVSTMNT CO	mf	03761U502		22,560	1,500	SH		SOLE	0	1,500	0	0
APOLLO COML REAL EST FIN INC	cs	03762U105		713	64	SH		SOLE	0	64	0	0
APOLLO GLOBAL MGMT INC	cs	03769M106		1,419,619	12,624	SH		SOLE	0	12,624	0	0
APPIAN CORP	cs	03782L101		360	9	SH		SOLE	0	9	0	0
APPLE INC	cs	037833100		49,033,814	285,939	SH		SOLE	0	285,939	0	0
APPFOLIO INC	cs	03783C100		24,674	100	SH		SOLE	0	100	0	0
APPLE HOSPITALITY REIT INC	re	03784Y200		4,554	278	SH		SOLE	0	278	0	0
APPLIED MATLS INC	cs	038222105		1,328,742	6,442	SH		SOLE	0	6,442	0	0
APPLOVIN CORP	cs	03831W108		264,697	3,824	SH		SOLE	0	3,824	0	0
APTARGROUP INC	cs	038336103		14,533	101	SH		SOLE	0	101	0	0
AQUA METALS INC	cs	03837J101		8,070	15,000	SH		SOLE	0	15,000	0	0
ARAMARK	cs	03852U106		2,276	70	SH		SOLE	0	70	0	0
ARCBEST CORP	cs	03937C105		1,710	12	SH		SOLE	0	12	0	0
ARCELORMITTAL SA LUXEMBOURG	cs	03938L203		5,764	209	SH		SOLE	0	209	0	0
ARCH RESOURCES INC	cs	03940R107		80,395	500	SH		SOLE	0	500	0	0
ARCHER AVIATION INC	cs	03945R102		9,240	2,000	SH		SOLE	0	2,000	0	0
ARCHER DANIELS MIDLAND CO	cs	039483102		189,505	3,017	SH		SOLE	0	3,017	0	0
ARCOSA INC	cs	039653100		5,581	65	SH		SOLE	0	65	0	0
ARES MANAGEMENT CORPORATION	cs	03990B101		311,760	2,344	SH		SOLE	0	2,344	0	0
ARES CAPITAL CORP	cs	04010L103		657,405	31,576	SH		SOLE	0	31,576	0	0
ARES COML REAL ESTATE CORP	re	04013V108		1,714	230	SH		SOLE	0	230	0	0
ARGENX SE	cs	04016X101		241,747	614	SH		SOLE	0	614	0	0
ARHAUS INC	cs	04035M102		3,355	218	SH		SOLE	0	218	0	0
ARISTA NETWORKS INC	cs	040413106		535,599	1,847	SH		SOLE	0	1,847	0	0
ARM HOLDINGS PLC	cs	042068205		144,113	1,153	SH		SOLE	0	1,153	0	0
ARMOUR RESIDENTIAL REIT INC	re	042315705		1,483	75	SH		SOLE	0	75	0	0
ARROW ELECTRS INC	cs	042735100		4,530	35	SH		SOLE	0	35	0	0
ARROWHEAD PHARMACEUTICALS IN	cs	04280A100		715,371	25,013	SH		SOLE	0	25,013	0	0
ASANA INC	cs	04342Y104		18,526	1,196	SH		SOLE	0	1,196	0	0
ASBURY AUTOMOTIVE GROUP INC	cs	043436104		56,587	240	SH		SOLE	0	240	0	0
ASENSUS SURGICAL INC	cs	04367G103		2,413	10,492	SH		SOLE	0	10,492	0	0
ASPEN AEROGELS INC	cs	04523Y105		5,192	295	SH		SOLE	0	295	0	0
ASSOCIATED BANC CORP	cs	045487105		2,043	95	SH		SOLE	0	95	0	0
ASSURANT INC	cs	04621X108		3,200	17	SH		SOLE	0	17	0	0
ASTERA LABS INC	cs	04626A103		7,419	100	SH		SOLE	0	100	0	0
ASTRA SPACE INC	cs	04634X202		91	134	SH		SOLE	0	134	0	0
ASTRAZENECA PLC	cs	046353108		315,741	4,660	SH		SOLE	0	4,660	0	0
ATARA BIOTHERAPEUTICS INC	cs	046513107		3,123	4,500	SH		SOLE	0	4,500	0	0
ATLANTA BRAVES HLDGS INC	cs	047726302		19,842	508	SH		SOLE	0	508	0	0
ATLASSIAN CORPORATION	cs	049468101		128,382	658	SH		SOLE	0	658	0	0
ATMOS ENERGY CORP	cs	049560105		675,454	5,681	SH		SOLE	0	5,681	0	0
ATMUS FILTRATION TECHNOLOGIE	cs	04956D107		2,322	72	SH		SOLE	0	72	0	0
ATRICURE INC	cs	04963C209		84,719	2,785	SH		SOLE	0	2,785	0	0
AURORA CANNABIS INC	cs	05156X850		31	7	SH		SOLE	0	7	0	0
AURORA CANNABIS INC	cs	05156X884		29	75	SH		SOLE	0	75	0	0
AUTODESK INC	cs	052769106		1,321,608	5,075	SH		SOLE	0	5,075	0	0
AUTOLIV INC	cs	052800109		1,204	10	SH		SOLE	0	10	0	0
AUTOMATIC DATA PROCESSING IN	cs	053015103		3,904,655	15,636	SH		SOLE	0	15,636	0	0
AUTONATION INC	cs	05329W102		11,259	68	SH		SOLE	0	68	0	0
AUTOZONE INC	cs	053332102		463,940	146	SH		SOLE	0	146	0	0
AVALONBAY CMNTYS INC	cs	053484101		12,607	68	SH		SOLE	0	68	0	0
AVANOS MED INC	cs	05350V106		498	25	SH		SOLE	0	25	0	0
AVANGRID INC	cs	05351W103		18,911	519	SH		SOLE	0	519	0	0
AVANTOR INC	cs	05352A100		716	28	SH		SOLE	0	28	0	0
AVERY DENNISON CORP	cs	053611109		25,897	116	SH		SOLE	0	116	0	0
AVIENT CORPORATION	cs	05368V106		108,715	2,505	SH		SOLE	0	2,505	0	0
AVIS BUDGET GROUP	cs	053774105		11,023	90	SH		SOLE	0	90	0	0
AVISTA CORP	cs	05379B107		82,472	2,355	SH		SOLE	0	2,355	0	0
AVNET INC	cs	053807103		6,792	137	SH		SOLE	0	137	0	0
AXCELIS TECHNOLOGIES INC	cs	054540208		30,668	275	SH		SOLE	0	275	0	0
AXOGEN INC	cs	05463X106		807	100	SH		SOLE	0	100	0	0
AXON ENTERPRISE INC	cs	05464C101		239,984	767	SH		SOLE	0	767	0	0
AXOS FINANCIAL INC	cs	05465C100		5,188	96	SH		SOLE	0	96	0	0
AYRO INC	cs	054748207		1,044	625	SH		SOLE	0	625	0	0
AZEK CO INC	cs	05478C105		3,415	68	SH		SOLE	0	68	0	0
B & G FOODS INC NEW	cs	05508R106		4,576	400	SH		SOLE	0	400	0	0
BCE INC	cs	05534B760		102,460	3,015	SH		SOLE	0	3,015	0	0
BJS WHSL CLUB HLDGS INC	cs	05550J101		4,009	53	SH		SOLE	0	53	0	0
BP PLC	cs	055622104		3,036,133	80,576	SH		SOLE	0	80,576	0	0
BRP INC	cs	05577W200		18,050	269	SH		SOLE	0	269	0	0
B. RILEY FINANCIAL INC	cs	05580M108		8,272	391	SH		SOLE	0	391	0	0
BRP GROUP INC	cs	05589G102		2,518	87	SH		SOLE	0	87	0	0
BM TECHNOLOGIES INC	wt	05591L115		24	2,000	SH		SOLE	0	2,000	0	0
BRC INC	cs	05601U105		428	100	SH		SOLE	0	100	0	0
BWX TECHNOLOGIES INC	cs	05605H100		374,897	3,653	SH		SOLE	0	3,653	0	0
BAIDU INC	cs	056752108		12,107	115	SH		SOLE	0	115	0	0
BAKER HUGHES COMPANY	cs	05722G100		11,674	349	SH		SOLE	0	349	0	0
BAKKT HOLDINGS INC	cs	05759B107		15	33	SH		SOLE	0	33	0	0
BALCHEM CORP	cs	057665200		5,578	36	SH		SOLE	0	36	0	0
BALL CORP	cs	058498106		4,107	61	SH		SOLE	0	61	0	0
BANCO BRADESCO S A	cs	059460303		1,293	452	SH		SOLE	0	452	0	0
BANCO BILBAO VIZCAYA ARGENTA	cs	05946K101		72,152	6,094	SH		SOLE	0	6,094	0	0
BANCO SANTANDER S.A.	cs	05964H105		46,589	9,626	SH		SOLE	0	9,626	0	0
BANCO SANTANDER BRASIL S A	cs	05967A107		1,093	191	SH		SOLE	0	191	0	0
BANCORP INC DEL	cs	05969A105		1,205	36	SH		SOLE	0	36	0	0
BANK AMERICA CORP	cs	060505104		3,777,604	99,621	SH		SOLE	0	99,621	0	0
BANK AMERICA CORP	cp	060505682		190,998	160	SH		SOLE	0	160	0	0
BANK HAWAII CORP	cs	062540109		48,914	784	SH		SOLE	0	784	0	0
BANK MONTREAL QUE	cs	063671101		6,252	64	SH		SOLE	0	64	0	0
BANK MONTREAL MEDIUM	cs	06368B504		55,686	1,286	SH		SOLE	0	1,286	0	0
BANK NEW YORK MELLON CORP	cs	064058100		119,891	2,080	SH		SOLE	0	2,080	0	0
BANK7 CORP	cs	06652N107		20,613	731	SH		SOLE	0	731	0	0
BAR HBR BANKSHARES	cs	066849100		29,790	1,125	SH		SOLE	0	1,125	0	0
BARCLAYS BANK PLC	cs	06738C778		498	16	SH		SOLE	0	16	0	0
BARCLAYS PLC	cs	06738E204		20,627	2,183	SH		SOLE	0	2,183	0	0
BARNES & NOBLE ED INC	cs	06777U101		203	280	SH		SOLE	0	280	0	0
BARRICK GOLD CORP	cs	067901108		117,462	7,059	SH		SOLE	0	7,059	0	0
BATH & BODY WORKS INC	cs	070830104		217,037	4,339	SH		SOLE	0	4,339	0	0
BAUSCH HEALTH COS INC	cs	071734107		31,830	3,000	SH		SOLE	0	3,000	0	0
BAXTER INTL INC	cs	071813109		379,471	8,879	SH		SOLE	0	8,879	0	0
BAYTEX ENERGY CORP	cs	07317Q105		1,557	429	SH		SOLE	0	429	0	0
BEAM GLOBAL	cs	07373B109		680	100	SH		SOLE	0	100	0	0
BECTON DICKINSON & CO	cs	075887109		1,221,931	4,935	SH		SOLE	0	4,935	0	0
BEIGENE LTD	cs	07725L102		151,979	973	SH		SOLE	0	973	0	0
BELDEN INC	cs	077454106		833	9	SH		SOLE	0	9	0	0
BELLRING BRANDS INC	cs	07831C103		28,954	491	SH		SOLE	0	491	0	0
BENTLEY SYS INC	cs	08265T208		783	15	SH		SOLE	0	15	0	0
BERKLEY W R CORP	cs	084423102		181,124	2,048	SH		SOLE	0	2,048	0	0
BERKSHIRE HATHAWAY INC DEL	cs	084670702		18,783,126	44,666	SH		SOLE	0	44,666	0	0
BERRY GLOBAL GROUP INC	cs	08579W103		7,681	127	SH		SOLE	0	127	0	0
BEST BUY INC	cs	086516101		207,876	2,535	SH		SOLE	0	2,535	0	0
BHP GROUP LTD	cs	088606108		58,093	1,007	SH		SOLE	0	1,007	0	0
BEYOND MEAT INC	cs	08862E109		869	105	SH		SOLE	0	105	0	0
BIG LOTS INC	cs	089302103		26	6	SH		SOLE	0	6	0	0
BIGLARI HLDGS INC	cs	08986R309		2,276	12	SH		SOLE	0	12	0	0
BILL HOLDINGS INC	cs	090043100		18,142	264	SH		SOLE	0	264	0	0
BIO RAD LABS INC	cs	090572207		71,596	207	SH		SOLE	0	207	0	0
BIOMARIN PHARMACEUTICAL INC	cs	09061G101		224,462	2,570	SH		SOLE	0	2,570	0	0
BIOGEN INC	cs	09062X103		176,187	817	SH		SOLE	0	817	0	0
BIO-TECHNE CORP	cs	09073M104		237,204	3,370	SH		SOLE	0	3,370	0	0
BIONTECH SE	cs	09075V102		3,690	40	SH		SOLE	0	40	0	0
BIOAFFINITY TECHNOLOGIES INC	cs	09076W109		10,100	5,000	SH		SOLE	0	5,000	0	0
BIOMEA FUSION INC	cs	09077A106		11,212	750	SH		SOLE	0	750	0	0
BLACK HILLS CORP	cs	092113109		289,257	5,297	SH		SOLE	0	5,297	0	0
BLACKBAUD INC	cs	09227Q100		3,485	47	SH		SOLE	0	47	0	0
BLACKBERRY LTD	cs	09228F103		13,814	5,005	SH		SOLE	0	5,005	0	0
BLACKROCK INCOME TR INC	mf	09247F209		27,356	2,299	SH		SOLE	0	2,299	0	0
BLACKROCK INC	cs	09247X101		1,064,432	1,277	SH		SOLE	0	1,277	0	0
BLACKROCK UTILS INFRASTRUCTU	mf	09248D104		1,963	91	SH		SOLE	0	91	0	0
BLACKROCK TAX MUNICPAL BD TR	mf	09248X100		16,340	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CORE BD TR	mf	09249E101		27,267	2,525	SH		SOLE	0	2,525	0	0
BLACKROCK LTD DURATION INCOM	mf	09249W101		30,884	2,201	SH		SOLE	0	2,201	0	0
BLACKROCK ENHANCED GLOBAL DI	mf	092501105		42,311	4,045	SH		SOLE	0	4,045	0	0
BLACKROCK HEALTH SCIENCES TR	mf	09250W107		10,392	251	SH		SOLE	0	251	0	0
BLACKROCK ENHANCED EQUITY DI	mf	09251A104		689,345	83,557	SH		SOLE	0	83,557	0	0
BLACKROCK ETF TRUST II	mc	092528603		195,892	3,734	SH		SOLE	0	3,734	0	0
BLACKROCK MUNIASSETS FD INC	mf	09254J102		8,066	728	SH		SOLE	0	728	0	0
BLACKROCK MUNIYIELD MICH QU	mf	09254V105		15,654	1,360	SH		SOLE	0	1,360	0	0
BLACKROCK DEBT STRATEGIES FD	mf	09255R202		5,187	469	SH		SOLE	0	469	0	0
BLACKROCK RES & COMMODITIES	mf	09257A108		64,829	7,139	SH		SOLE	0	7,139	0	0
BLACKSTONE MTG TR INC	re	09257W100		155,464	7,808	SH		SOLE	0	7,808	0	0
BLACKSTONE INC	cs	09260D107		372,170	2,833	SH		SOLE	0	2,833	0	0
BLACKSTONE SECD LENDING FD	mf	09261X102		35,168	1,129	SH		SOLE	0	1,129	0	0
BLACKSKY TECHNOLOGY INC	cs	09263B108		4,080	3,000	SH		SOLE	0	3,000	0	0
BLACKROCK ETF TRUST	mc	09290C103		1,871,033	42,138	SH		SOLE	0	42,138	0	0
BLINK CHARGING CO	cs	09354A100		17,886	5,943	SH		SOLE	0	5,943	0	0
BLOCK H & R INC	cs	093671105		52,238	1,064	SH		SOLE	0	1,064	0	0
BLOOM ENERGY CORP	cs	093712107		38,778	3,450	SH		SOLE	0	3,450	0	0
BLUE FOUNDRY BANCORP	cs	09549B104		4,680	500	SH		SOLE	0	500	0	0
BLUE OWL CAPITAL INC	cs	09581B103		62,445	3,311	SH		SOLE	0	3,311	0	0
BLUEPRINT MEDICINES CORP	cs	09627Y109		104,820	1,105	SH		SOLE	0	1,105	0	0
BNY MELLON ETF TRUST	mc	09661T107		10,579	106	SH		SOLE	0	106	0	0
BNY MELLON ETF TRUST	mc	09661T404		6,048	80	SH		SOLE	0	80	0	0
BNY MELLON ETF TRUST	mc	09661T800		172,583	3,621	SH		SOLE	0	3,621	0	0
BOEING CO	cs	097023105		2,467,709	12,787	SH		SOLE	0	12,787	0	0
BOISE CASCADE CO DEL	cs	09739D100		24,972	163	SH		SOLE	0	163	0	0
BOOKING HOLDINGS INC	cs	09857L108		501,641	138	SH		SOLE	0	138	0	0
BOOT BARN HLDGS INC	cs	099406100		23,556	248	SH		SOLE	0	248	0	0
BOOZ ALLEN HAMILTON HLDG COR	cs	099502106		763,130	5,141	SH		SOLE	0	5,141	0	0
BORGWARNER INC	cs	099724106		565,514	16,279	SH		SOLE	0	16,279	0	0
BOSTON BEER INC	cs	100557107		466,067	1,531	SH		SOLE	0	1,531	0	0
BOSTON OMAHA CORP	cs	101044105		113,182	7,321	SH		SOLE	0	7,321	0	0
BOSTON PROPERTIES INC	cs	101121101		3,592	55	SH		SOLE	0	55	0	0
BOSTON SCIENTIFIC CORP	cs	101137107		352,127	5,142	SH		SOLE	0	5,142	0	0
BOWLERO CORP	cs	10258P102		29,581	2,159	SH		SOLE	0	2,159	0	0
BOYD GAMING CORP	cs	103304101		16,810	250	SH		SOLE	0	250	0	0
BRANDYWINE RLTY TR	cs	105368203		240	50	SH		SOLE	0	50	0	0
BRAZE INC	cs	10576N102		140,298	3,167	SH		SOLE	0	3,167	0	0
ATLAS LITHIUM CORP	cs	105861306		2,281	134	SH		SOLE	0	134	0	0
BRIDGEBIO PHARMA INC	cs	10806X102		72,692	2,351	SH		SOLE	0	2,351	0	0
BRIGHTHOUSE FINL INC	cs	10922N103		2,938	57	SH		SOLE	0	57	0	0
BRIGHTVIEW HLDGS INC	cs	10948C107		35,526	2,985	SH		SOLE	0	2,985	0	0
BRIGHTSPIRE CAPITAL INC	cs	10949T109		93,132	13,517	SH		SOLE	0	13,517	0	0
BRINKS CO	cs	109696104		41,756	452	SH		SOLE	0	452	0	0
BRISTOL-MYERS SQUIBB CO	cs	110122108		1,541,016	28,418	SH		SOLE	0	28,418	0	0
BRITISH AMERN TOB PLC	cs	110448107		128,829	4,224	SH		SOLE	0	4,224	0	0
BRIXMOR PPTY GROUP INC	re	11120U105		446	19	SH		SOLE	0	19	0	0
BROADRIDGE FINL SOLUTIONS IN	cs	11133T103		108,777	531	SH		SOLE	0	531	0	0
BROADCOM INC	cs	11135F101		3,628,391	2,738	SH		SOLE	0	2,738	0	0
BROOKFIELD INFRASTRUCTURE CO	cs	11275Q107		469	13	SH		SOLE	0	13	0	0
BROOKFIELD REAL ASSETS INCOM	mf	112830104		22,119	1,712	SH		SOLE	0	1,712	0	0
BROOKFIELD RENEWABLE CORP	cs	11284V105		49,434	2,012	SH		SOLE	0	2,012	0	0
BROWN & BROWN INC	cs	115236101		71,780	820	SH		SOLE	0	820	0	0
BROWN FORMAN CORP	cs	115637100		106	2	SH		SOLE	0	2	0	0
BROWN FORMAN CORP	cs	115637209		7,073	137	SH		SOLE	0	137	0	0
BRUKER CORP	cs	116794108		2,724	29	SH		SOLE	0	29	0	0
BRUNSWICK CORP	cs	117043109		1,498	16	SH		SOLE	0	16	0	0
BUCKLE INC	cs	118440106		86,983	2,160	SH		SOLE	0	2,160	0	0
BUILDERS FIRSTSOURCE INC	cs	12008R107		458,561	2,199	SH		SOLE	0	2,199	0	0
BUMBLE INC	cs	12047B105		568	50	SH		SOLE	0	50	0	0
BURLINGTON STORES INC	cs	122017106		8,824	38	SH		SOLE	0	38	0	0
BUZZFEED INC	cs	12430A102		934	2,000	SH		SOLE	0	2,000	0	0
BYLINE BANCORP INC	cs	124411109		717	33	SH		SOLE	0	33	0	0
C3 AI INC	cs	12468P104		66,620	2,461	SH		SOLE	0	2,461	0	0
CBIZ INC	cs	124805102		167,207	2,130	SH		SOLE	0	2,130	0	0
CBOE GLOBAL MKTS INC	cs	12503M108		297,719	1,620	SH		SOLE	0	1,620	0	0
CBRE GROUP INC	cs	12504L109		78,808	810	SH		SOLE	0	810	0	0
CDW CORP	cs	12514G108		985,739	3,854	SH		SOLE	0	3,854	0	0
CF INDS HLDGS INC	cs	125269100		74,306	893	SH		SOLE	0	893	0	0
CGI INC	cs	12532H104		56,350	510	SH		SOLE	0	510	0	0
C H ROBINSON WORLDWIDE INC	cs	12541W209		20,939	275	SH		SOLE	0	275	0	0
THE CIGNA GROUP	cs	125523100		1,378,832	3,796	SH		SOLE	0	3,796	0	0
CME GROUP INC	cs	12572Q105		338,725	1,572	SH		SOLE	0	1,572	0	0
CMS ENERGY CORP	cs	125896100		2,382,479	39,484	SH		SOLE	0	39,484	0	0
CNA FINL CORP	cs	126117100		2,453	54	SH		SOLE	0	54	0	0
CNB FINL CORP PA	cs	126128107		1,917	94	SH		SOLE	0	94	0	0
CPS TECHNOLOGIES CORP	cs	12619F104		27,750	15,000	SH		SOLE	0	15,000	0	0
CNO FINL GROUP INC	cs	12621E103		17,367	632	SH		SOLE	0	632	0	0
CSG SYS INTL INC	cs	126349109		1,804	35	SH		SOLE	0	35	0	0
CSW INDUSTRIALS INC	cs	126402106		4,457	19	SH		SOLE	0	19	0	0
CSX CORP	cs	126408103		632,707	17,067	SH		SOLE	0	17,067	0	0
CTS CORP	cs	126501105		3,229	69	SH		SOLE	0	69	0	0
CNX RES CORP	cs	12653C108		22,154	934	SH		SOLE	0	934	0	0
CVR ENERGY INC	cs	12662P108		6	0	SH		SOLE	0	0	0	0
CVR PARTNERS LP	cs	126633205		7,859	100	SH		SOLE	0	100	0	0
CVS HEALTH CORP	cs	126650100		942,300	11,814	SH		SOLE	0	11,814	0	0
CABOT CORP	cs	127055101		5,440	59	SH		SOLE	0	59	0	0
COTERRA ENERGY INC	cs	127097103		107,377	3,853	SH		SOLE	0	3,853	0	0
CACI INTL INC	cs	127190304		159,107	420	SH		SOLE	0	420	0	0
CADENCE DESIGN SYSTEM INC	cs	127387108		666,270	2,140	SH		SOLE	0	2,140	0	0
CAESARS ENTERTAINMENT INC NE	cs	12769G100		73,703	1,685	SH		SOLE	0	1,685	0	0
CALAMOS GBL DYN INCOME FUND	mf	12811L107		17,061	2,621	SH		SOLE	0	2,621	0	0
CALERES INC	cs	129500104		12,309	300	SH		SOLE	0	300	0	0
CALIFORNIA WTR SVC GROUP	cs	130788102		8,692	187	SH		SOLE	0	187	0	0
CALIX INC	cs	13100M509		1,956	59	SH		SOLE	0	59	0	0
TOPGOLF CALLAWAY BRANDS CORP	cs	131193104		17,092	1,057	SH		SOLE	0	1,057	0	0
CALUMET SPECIALTY PRODS PART	cs	131476103		29,720	2,000	SH		SOLE	0	2,000	0	0
CAMBER ENERGY INC	cs	13200M607		14	70	SH		SOLE	0	70	0	0
CAMBRIA ETF TR	mc	132061706		1,850,132	55,133	SH		SOLE	0	55,133	0	0
CAMBRIA ETF TR	mc	132061862		206	17	SH		SOLE	0	17	0	0
CAMDEN NATL CORP	cs	133034108		637	19	SH		SOLE	0	19	0	0
CAMDEN PPTY TR	cs	133131102		4,625	47	SH		SOLE	0	47	0	0
CAMECO CORP	cs	13321L108		158,516	3,659	SH		SOLE	0	3,659	0	0
CAMPBELL SOUP CO	cs	134429109		4,310	97	SH		SOLE	0	97	0	0
CAMPING WORLD HLDGS INC	cs	13462K109		3,481	125	SH		SOLE	0	125	0	0
CANAAN INC	cs	134748102		461	303	SH		SOLE	0	303	0	0
CANADA GOOSE HLDGS INC	cs	135086106		121	10	SH		SOLE	0	10	0	0
CANADIAN IMPERIAL BK COMM TO	cs	136069101		6,188	122	SH		SOLE	0	122	0	0
CANADIAN NATL RY CO	cs	136375102		1,260,374	9,569	SH		SOLE	0	9,569	0	0
CANADIAN NAT RES LTD	cs	136385101		233,075	3,054	SH		SOLE	0	3,054	0	0
CANADIAN PACIFIC KANSAS CITY	cs	13646K108		1,974,951	22,399	SH		SOLE	0	22,399	0	0
CANNAE HLDGS INC	cs	13765N107		200,160	9,000	SH		SOLE	0	9,000	0	0
CANOPY GROWTH CORP	cs	138035704		1,708	198	SH		SOLE	0	198	0	0
CANOO INC	cs	13803R102		5	49	SH		SOLE	0	49	0	0
CANOO INC	cs	13803R201		7	2	SH		SOLE	0	2	0	0
CAPITAL GROUP GROWTH ETF	mc	14020G101		68,900	2,154	SH		SOLE	0	2,154	0	0
CAPITAL GROUP CORE EQUITY ET	mc	14020V108		31,648	1,016	SH		SOLE	0	1,016	0	0
CAPITAL GROUP DIVIDEND VALUE	mc	14020W106		655,485	20,167	SH		SOLE	0	20,167	0	0
CAPITAL GROUP GBL GROWTH EQT	mc	14020X104		115,208	4,000	SH		SOLE	0	4,000	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y102		76,829	3,421	SH		SOLE	0	3,421	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y201		212,482	7,867	SH		SOLE	0	7,867	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y409		21,008	827	SH		SOLE	0	827	0	0
CAPITAL GROUP DIVIDEND GROWE	mc	14021L109		38,079	1,330	SH		SOLE	0	1,330	0	0
CAPITAL ONE FINL CORP	cs	14040H105		302,619	2,031	SH		SOLE	0	2,031	0	0
CAPITOL FED FINL INC	cs	14057J101		1,490	250	SH		SOLE	0	250	0	0
CAPITOL SER TR	mc	14064D550		93,862	3,550	SH		SOLE	0	3,550	0	0
CARDINAL HEALTH INC	cs	14149Y108		272,328	2,433	SH		SOLE	0	2,433	0	0
CARISMA THERAPEUTICS INC	cs	14216R101		467	206	SH		SOLE	0	206	0	0
CARLISLE COS INC	cs	142339100		7,445	19	SH		SOLE	0	19	0	0
CARMAX INC	cs	143130102		121,954	1,400	SH		SOLE	0	1,400	0	0
CARLYLE GROUP INC	cs	14316J108		41,985	895	SH		SOLE	0	895	0	0
CARNIVAL CORP	cs	143658300		1,014,563	62,091	SH		SOLE	0	62,091	0	0
CARRIAGE SVCS INC	cs	143905107		7,300	270	SH		SOLE	0	270	0	0
CARPENTER TECHNOLOGY CORP	cs	144285103		2,285	32	SH		SOLE	0	32	0	0
CARRIER GLOBAL CORPORATION	cs	14448C104		4,410,917	75,880	SH		SOLE	0	75,880	0	0
CARVANA CO	cs	146869102		3,165	36	SH		SOLE	0	36	0	0
CASEYS GEN STORES INC	cs	147528103		8,916	28	SH		SOLE	0	28	0	0
CASSAVA SCIENCES INC	cs	14817C107		5,356	264	SH		SOLE	0	264	0	0
CASSAVA SCIENCES INC	wt	14817C115		423	105	SH		SOLE	0	105	0	0
CATALENT INC	cs	148806102		8,749	155	SH		SOLE	0	155	0	0
CAVA GROUP INC	cs	148929102		64,096	915	SH		SOLE	0	915	0	0
CATERPILLAR INC	cs	149123101		1,465,647	4,001	SH		SOLE	0	4,001	0	0
CEDAR FAIR L P	cs	150185106		10,894	260	SH		SOLE	0	260	0	0
CELANESE CORP DEL	cs	150870103		39,540	230	SH		SOLE	0	230	0	0
CENNTRO INC	cs	150964104		12	9	SH		SOLE	0	9	0	0
CELESTICA INC	cs	15101Q108		11,010	245	SH		SOLE	0	245	0	0
CELSIUS HLDGS INC	cs	15118V207		1,749,369	21,097	SH		SOLE	0	21,097	0	0
CELULARITY INC	cs	151190105		3,914	10,000	SH		SOLE	0	10,000	0	0
CELULARITY INC	cs	151190204		15,690	3,000	SH		SOLE	0	3,000	0	0
CEMEX SAB DE CV	cs	151290889		16,281	1,807	SH		SOLE	0	1,807	0	0
CENTENE CORP DEL	cs	15135B101		27,516	350	SH		SOLE	0	350	0	0
CENOVUS ENERGY INC	cs	15135U109		73,383	3,671	SH		SOLE	0	3,671	0	0
CENTERPOINT ENERGY INC	cs	15189T107		120,426	4,227	SH		SOLE	0	4,227	0	0
CENTRAL GARDEN & PET CO	cs	153527205		9,230	250	SH		SOLE	0	250	0	0
CERENCE INC	cs	156727109		630	40	SH		SOLE	0	40	0	0
DAYFORCE INC	cs	15677J108		3,906	59	SH		SOLE	0	59	0	0
CEREVEL THERAPEUTICS HLDNG I	cs	15678U128		32,294	764	SH		SOLE	0	764	0	0
CHAMPIONX CORPORATION	cs	15872M104		189,267	5,274	SH		SOLE	0	5,274	0	0
CHARGEPOINT HOLDINGS INC	cs	15961R105		17,987	9,466	SH		SOLE	0	9,466	0	0
CHARLES RIV LABS INTL INC	cs	159864107		1,897	7	SH		SOLE	0	7	0	0
CHART INDS INC	cs	16115Q308		223,690	1,358	SH		SOLE	0	1,358	0	0
CHARTER COMMUNICATIONS INC N	cs	16119P108		202,930	698	SH		SOLE	0	698	0	0
CHEMED CORP NEW	cs	16359R103		249,711	389	SH		SOLE	0	389	0	0
CHEMOURS CO	cs	163851108		45,010	1,714	SH		SOLE	0	1,714	0	0
CHENIERE ENERGY PARTNERS LP	cs	16411Q101		65,686	1,328	SH		SOLE	0	1,328	0	0
CHENIERE ENERGY INC	cs	16411R208		459,603	2,849	SH		SOLE	0	2,849	0	0
CHESAPEAKE ENERGY CORP	cs	165167735		46,270	521	SH		SOLE	0	521	0	0
CHESAPEAKE UTILS CORP	cs	165303108		11,052	103	SH		SOLE	0	103	0	0
CHEVRON CORP NEW	cs	166764100		5,885,121	37,307	SH		SOLE	0	37,307	0	0
CHEWY INC	cs	16679L109		843	53	SH		SOLE	0	53	0	0
CHICOS FAS INC	cs	168615102		1,483	195	SH		SOLE	0	195	0	0
CHIMERA INVT CORP	cs	16934Q208		25,894	5,617	SH		SOLE	0	5,617	0	0
CHIPOTLE MEXICAN GRILL INC	cs	169656105		470,319	162	SH		SOLE	0	162	0	0
CHOICE HOTELS INTL INC	cs	169905106		58,753	465	SH		SOLE	0	465	0	0
CHUNGHWA TELECOM CO LTD	cs	17133Q502		3,209	82	SH		SOLE	0	82	0	0
CHURCH & DWIGHT CO INC	cs	171340102		10,432	100	SH		SOLE	0	100	0	0
CHURCHILL DOWNS INC	cs	171484108		148,129	1,197	SH		SOLE	0	1,197	0	0
CIENA CORP	cs	171779309		31,153	630	SH		SOLE	0	630	0	0
CINCINNATI FINL CORP	cs	172062101		91,015	733	SH		SOLE	0	733	0	0
CINEMARK HLDGS INC	cs	17243V102		719	40	SH		SOLE	0	40	0	0
CION INVT CORP	cs	17259U204		190,311	17,301	SH		SOLE	0	17,301	0	0
CIRRUS LOGIC INC	cs	172755100		6,942	75	SH		SOLE	0	75	0	0
CISCO SYS INC	cs	17275R102		2,474,626	49,586	SH		SOLE	0	49,586	0	0
CINTAS CORP	cs	172908105		378,559	551	SH		SOLE	0	551	0	0
CITIGROUP INC	cs	172967424		1,323,609	20,928	SH		SOLE	0	20,928	0	0
CITIZENS FINL GROUP INC	cs	174610105		213,745	5,890	SH		SOLE	0	5,890	0	0
CITY HLDG CO	cs	177835105		21,261	204	SH		SOLE	0	204	0	0
CIVITAS RESOURCES INC	cs	17888H103		7,591	100	SH		SOLE	0	100	0	0
CLEAN HARBORS INC	cs	184496107		1,409	7	SH		SOLE	0	7	0	0
CLEAN ENERGY FUELS CORP	cs	184499101		4,288	1,600	SH		SOLE	0	1,600	0	0
CLEANSPARK INC	cs	18452B209		233,310	11,000	SH		SOLE	0	11,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	mf	184692200		841,260	18,376	SH		SOLE	0	18,376	0	0
CLEARBRIDGE ENERGY MIDSTRM O	mf	18469P209		2,030	50	SH		SOLE	0	50	0	0
CLEARWAY ENERGY INC	cs	18539C105		35,879	1,668	SH		SOLE	0	1,668	0	0
CLEARWAY ENERGY INC	cs	18539C204		1,567	68	SH		SOLE	0	68	0	0
CLEVELAND-CLIFFS INC NEW	cs	185899101		2,024	89	SH		SOLE	0	89	0	0
CLOROX CO DEL	cs	189054109		217,552	1,421	SH		SOLE	0	1,421	0	0
CLOUGH GLOBAL OPPORTUNITIES	mf	18914E106		3,520	693	SH		SOLE	0	693	0	0
CLOVER HEALTH INVESTMENTS CO	cs	18914F103		79	100	SH		SOLE	0	100	0	0
CLOUDFLARE INC	cs	18915M107		97,023	1,002	SH		SOLE	0	1,002	0	0
COCA COLA CONS INC	cs	191098102		211,240	248	SH		SOLE	0	248	0	0
COCA COLA CO	cs	191216100		2,581,301	42,195	SH		SOLE	0	42,195	0	0
COCA-COLA FEMSA SAB DE CV	cs	191241108		95,450	982	SH		SOLE	0	982	0	0
COGENT COMMUNICATIONS HLDGS	cs	19239V302		113,936	1,744	SH		SOLE	0	1,744	0	0
COGNEX CORP	cs	192422103		134,434	3,169	SH		SOLE	0	3,169	0	0
COGNIZANT TECHNOLOGY SOLUTIO	cs	192446102		28,437	388	SH		SOLE	0	388	0	0
COHERENT CORP	cs	19247G107		72,987	1,204	SH		SOLE	0	1,204	0	0
COHEN & STEERS QUALITY INCOM	mf	19247L106		187,336	15,508	SH		SOLE	0	15,508	0	0
COHEN & STEERS REIT & PFD &	mf	19247X100		5,447	259	SH		SOLE	0	259	0	0
COHEN & STEERS INFRASTRUCTUR	mf	19248A109		18,856	800	SH		SOLE	0	800	0	0
COINBASE GLOBAL INC	cs	19260Q107		478,807	1,806	SH		SOLE	0	1,806	0	0
COLGATE PALMOLIVE CO	cs	194162103		136,228	1,514	SH		SOLE	0	1,514	0	0
COLUMBIA BKG SYS INC	cs	197236102		1,722	89	SH		SOLE	0	89	0	0
COLUMBIA ETF TR II	mc	19762B202		3,124	100	SH		SOLE	0	100	0	0
COLUMBIA FINL INC	cs	197641103		8,605	500	SH		SOLE	0	500	0	0
COLUMBIA SELIGM PREM TECH GR	mf	19842X109		553,476	17,366	SH		SOLE	0	17,366	0	0
COLUMBIA SPORTSWEAR CO	cs	198516106		1,786	22	SH		SOLE	0	22	0	0
COMFORT SYS USA INC	cs	199908104		10,166	32	SH		SOLE	0	32	0	0
COMCAST CORP NEW	cs	20030N101		2,179,378	50,274	SH		SOLE	0	50,274	0	0
COMERICA INC	cs	200340107		4,455	81	SH		SOLE	0	81	0	0
COMMERCIAL METALS CO	cs	201723103		1,928,083	32,807	SH		SOLE	0	32,807	0	0
COMMUNITY HEALTH SYS INC NEW	cs	203668108		700	200	SH		SOLE	0	200	0	0
COMPANIA DE MINAS BUENAVENTU	cs	204448104		79,400	5,000	SH		SOLE	0	5,000	0	0
COMPASS MINERALS INTL INC	cs	20451N101		45,654	2,900	SH		SOLE	0	2,900	0	0
COMPASS PATHWAYS PLC	cs	20451W101		83	10	SH		SOLE	0	10	0	0
COMSTOCK INC	cs	205750300		2,183	6,000	SH		SOLE	0	6,000	0	0
CONAGRA BRANDS INC	cs	205887102		170,429	5,750	SH		SOLE	0	5,750	0	0
CONCENTRIX CORP	cs	20602D101		5,022	76	SH		SOLE	0	76	0	0
CONDUENT INC	cs	206787103		136	40	SH		SOLE	0	40	0	0
CONFLUENT INC	cs	20717M103		10,459	343	SH		SOLE	0	343	0	0
CONOCOPHILLIPS	cs	20825C104		1,237,538	9,722	SH		SOLE	0	9,722	0	0
CONSOL ENERGY INC NEW	cs	20854L108		3,019	35	SH		SOLE	0	35	0	0
CONSOLIDATED EDISON INC	cs	209115104		2,779,080	30,599	SH		SOLE	0	30,599	0	0
CONSTELLATION BRANDS INC	cs	21036P108		2,189,334	8,056	SH		SOLE	0	8,056	0	0
CONSTELLATION ENERGY CORP	cs	21037T109		502,757	2,721	SH		SOLE	0	2,721	0	0
CONTEXTLOGIC INC	cs	21077C305		17	3	SH		SOLE	0	3	0	0
COOPER COS INC	cs	216648402		1,522	15	SH		SOLE	0	15	0	0
COOPER COS INC	cs	216648501		3,856	38	SH		SOLE	0	38	0	0
COPART INC	cs	217204106		68,767	1,187	SH		SOLE	0	1,187	0	0
CORBUS PHARMACEUTICALS HLDGS	cs	21833P301		118	3	SH		SOLE	0	3	0	0
CORE LABORATORIES INC	cs	21867A105		34,826	2,039	SH		SOLE	0	2,039	0	0
COREBRIDGE FINL INC	cs	21871X109		178,210	6,203	SH		SOLE	0	6,203	0	0
CORNING INC	cs	219350105		437,388	13,266	SH		SOLE	0	13,266	0	0
CORPAY INC	cs	219948106		50,602	164	SH		SOLE	0	164	0	0
COPT DEFENSE PROPERTIES	cs	22002T108		1,281	53	SH		SOLE	0	53	0	0
CORTEVA INC	cs	22052L104		328,088	5,689	SH		SOLE	0	5,689	0	0
CORVUS PHARMACEUTICALS INC	cs	221015100		43	24	SH		SOLE	0	24	0	0
COSTCO WHSL CORP NEW	cs	22160K105		11,374,862	15,526	SH		SOLE	0	15,526	0	0
COSTAR GROUP INC	cs	22160N109		17,390	180	SH		SOLE	0	180	0	0
COTY INC	cs	222070203		69,869	5,842	SH		SOLE	0	5,842	0	0
COUPANG INC	cs	22266T109		7,329	412	SH		SOLE	0	412	0	0
COUSINS PPTYS INC	cs	222795502		15,145	630	SH		SOLE	0	630	0	0
CRACKER BARREL OLD CTRY STOR	cs	22410J106		18,799	259	SH		SOLE	0	259	0	0
CRANE COMPANY	cs	224408104		2,838	21	SH		SOLE	0	21	0	0
CRANE NXT CO	cs	224441105		1,300	21	SH		SOLE	0	21	0	0
CREDIT SUISSE HIGH YIELD BD	mf	22544F103		4,490	2,223	SH		SOLE	0	2,223	0	0
CREXENDO INC	cs	226552107		196,585	40,870	SH		SOLE	0	40,870	0	0
CRINETICS PHARMACEUTICALS IN	cs	22663K107		69,750	1,490	SH		SOLE	0	1,490	0	0
CROCS INC	cs	227046109		303,440	2,110	SH		SOLE	0	2,110	0	0
CROSSAMERICA PARTNERS LP	cs	22758A105		5,686	249	SH		SOLE	0	249	0	0
CROWDSTRIKE HLDGS INC	cs	22788C105		1,548,239	4,830	SH		SOLE	0	4,830	0	0
CROWN CASTLE INC	re	22822V101		206,612	1,952	SH		SOLE	0	1,952	0	0
CROWN HLDGS INC	cs	228368106		3,250	41	SH		SOLE	0	41	0	0
EIGHTCO HOLDINGS INC	cs	22890A203		1	1	SH		SOLE	0	1	0	0
CUBESMART	cs	229663109		180,931	4,002	SH		SOLE	0	4,002	0	0
CUE BIOPHARMA INC	cs	22978P106		189	100	SH		SOLE	0	100	0	0
CUE HEALTH INC	cs	229790100		189	1,000	SH		SOLE	0	1,000	0	0
CULLEN FROST BANKERS INC	cs	229899109		159,648	1,418	SH		SOLE	0	1,418	0	0
CUMMINS INC	cs	231021106		588,801	1,997	SH		SOLE	0	1,997	0	0
CURTISS WRIGHT CORP	cs	231561101		185,302	724	SH		SOLE	0	724	0	0
CYMABAY THERAPEUTICS INC	cs	23257D103		21,077	650	SH		SOLE	0	650	0	0
CYTOKINETICS INC	cs	23282W605		1,192	17	SH		SOLE	0	17	0	0
DBX ETF TR	mc	233051101		6,560	274	SH		SOLE	0	274	0	0
DBX ETF TR	mc	233051150		19,694	399	SH		SOLE	0	399	0	0
DBX ETF TR	mc	233051200		177,919	4,347	SH		SOLE	0	4,347	0	0
DBX ETF TR	mc	233051432		57,890	1,621	SH		SOLE	0	1,621	0	0
DBX ETF TR	mc	233051630		677,837	27,476	SH		SOLE	0	27,476	0	0
DBX ETF TR	mc	233051846		1,732	80	SH		SOLE	0	80	0	0
DBX ETF TR	mc	233051853		11,355	277	SH		SOLE	0	277	0	0
DNP SELECT INCOME FD INC	mf	23325P104		19,346	2,133	SH		SOLE	0	2,133	0	0
D R HORTON INC	cs	23331A109		2,340,471	14,224	SH		SOLE	0	14,224	0	0
DTE ENERGY CO	cs	233331107		1,167,063	10,407	SH		SOLE	0	10,407	0	0
DLH HLDGS CORP	cs	23335Q100		15,712	1,184	SH		SOLE	0	1,184	0	0
DT MIDSTREAM INC	cs	23345M107		133,320	2,182	SH		SOLE	0	2,182	0	0
DXC TECHNOLOGY CO	cs	23355L106		14,636	690	SH		SOLE	0	690	0	0
DANAHER CORPORATION	cs	235851102		1,738,149	6,957	SH		SOLE	0	6,957	0	0
DAQO NEW ENERGY CORP	cs	23703Q203		3,137	111	SH		SOLE	0	111	0	0
DARDEN RESTAURANTS INC	cs	237194105		132,748	794	SH		SOLE	0	794	0	0
DARLING INGREDIENTS INC	cs	237266101		33,208	714	SH		SOLE	0	714	0	0
DATADOG INC	cs	23804L103		2,008,359	16,249	SH		SOLE	0	16,249	0	0
DATCHAT INC	wt	23816M115		356	7,900	SH		SOLE	0	7,900	0	0
DATCHAT INC	cs	23816M206		288	200	SH		SOLE	0	200	0	0
DAVE & BUSTERS ENTMT INC	cs	238337109		5,697	91	SH		SOLE	0	91	0	0
DAVIS FUNDAMENTAL ETF TR	mc	23908L207		222,681	5,516	SH		SOLE	0	5,516	0	0
DAVITA INC	cs	23918K108		25,850	187	SH		SOLE	0	187	0	0
DAY ONE BIOPHARMACEUTICALS I	cs	23954D109		396	24	SH		SOLE	0	24	0	0
DECKERS OUTDOOR CORP	cs	243537107		1,410,995	1,498	SH		SOLE	0	1,498	0	0
DEERE & CO	cs	244199105		1,932,490	4,705	SH		SOLE	0	4,705	0	0
DELEK US HLDGS INC NEW	cs	24665A103		30,740	1,000	SH		SOLE	0	1,000	0	0
DELL TECHNOLOGIES INC	cs	24703L202		197,959	1,734	SH		SOLE	0	1,734	0	0
DELTA AIR LINES INC DEL	cs	247361702		2,407,903	50,301	SH		SOLE	0	50,301	0	0
DELUXE CORP	cs	248019101		1,215	59	SH		SOLE	0	59	0	0
DENTSPLY SIRONA INC	cs	24906P109		1,626	49	SH		SOLE	0	49	0	0
DESCARTES SYS GROUP INC	cs	249906108		1,190	13	SH		SOLE	0	13	0	0
DESKTOP METAL INC	cs	25058X105		498	565	SH		SOLE	0	565	0	0
DEVON ENERGY CORP NEW	cs	25179M103		863,267	17,204	SH		SOLE	0	17,204	0	0
DEXCOM INC	cs	252131107		202,006	1,456	SH		SOLE	0	1,456	0	0
DIAGEO PLC	cs	25243Q205		191,562	1,288	SH		SOLE	0	1,288	0	0
DIAMOND HILL INVT GROUP INC	cs	25264R207		771	5	SH		SOLE	0	5	0	0
DIAMONDBACK ENERGY INC	cs	25278X109		1,063,534	5,367	SH		SOLE	0	5,367	0	0
DICKS SPORTING GOODS INC	cs	253393102		233,320	1,038	SH		SOLE	0	1,038	0	0
DIGIMARC CORP NEW	cs	25381B101		27,180	1,000	SH		SOLE	0	1,000	0	0
DIGITAL RLTY TR INC	cs	253868103		73,724	512	SH		SOLE	0	512	0	0
TRUMP MEDIA & TECHNOLOGY GRO	cs	25400Q105		23,854	385	SH		SOLE	0	385	0	0
TRUMP MEDIA & TECHNOLOGY GRO	wt	25400Q113		1,096	40	SH		SOLE	0	40	0	0
DIGITAL WORLD ACQUISITION CO	un	25400Q204		1,227	20	SH		SOLE	0	20	0	0
DIGITAL TURBINE INC	cs	25400W102		92	35	SH		SOLE	0	35	0	0
DIGITALBRIDGE GROUP INC	cs	25401T603		18,518	961	SH		SOLE	0	961	0	0
DIGITALOCEAN HLDGS INC	cs	25402D102		535	14	SH		SOLE	0	14	0	0
DILLARDS INC	cs	254067101		23,111	49	SH		SOLE	0	49	0	0
DIMENSIONAL ETF TRUST	mc	25434V104		14,456,474	395,636	SH		SOLE	0	395,636	0	0
DIMENSIONAL ETF TRUST	mc	25434V203		3,217,102	106,456	SH		SOLE	0	106,456	0	0
DIMENSIONAL ETF TRUST	mc	25434V302		2,546,663	103,022	SH		SOLE	0	103,022	0	0
DIMENSIONAL ETF TRUST	mc	25434V500		84,660	1,358	SH		SOLE	0	1,358	0	0
DIMENSIONAL ETF TRUST	mc	25434V567		50,828	959	SH		SOLE	0	959	0	0
DIMENSIONAL ETF TRUST	mc	25434V575		249,797	4,711	SH		SOLE	0	4,711	0	0
DIMENSIONAL ETF TRUST	mc	25434V609		243,167	4,466	SH		SOLE	0	4,466	0	0
DIMENSIONAL ETF TRUST	mc	25434V625		352,385	6,007	SH		SOLE	0	6,007	0	0
DIMENSIONAL ETF TRUST	mc	25434V633		50,566	1,003	SH		SOLE	0	1,003	0	0
DIMENSIONAL ETF TRUST	mc	25434V658		36,913	1,445	SH		SOLE	0	1,445	0	0
DIMENSIONAL ETF TRUST	mc	25434V666		44,985	1,500	SH		SOLE	0	1,500	0	0
DIMENSIONAL ETF TRUST	mc	25434V708		937,183	29,334	SH		SOLE	0	29,334	0	0
DIMENSIONAL ETF TRUST	mc	25434V724		166,942	4,081	SH		SOLE	0	4,081	0	0
DIMENSIONAL ETF TRUST	mc	25434V732		79,313	3,111	SH		SOLE	0	3,111	0	0
DIMENSIONAL ETF TRUST	mc	25434V773		37,590	1,500	SH		SOLE	0	1,500	0	0
DIMENSIONAL ETF TRUST	mc	25434V799		1,717,128	64,190	SH		SOLE	0	64,190	0	0
DIMENSIONAL ETF TRUST	mc	25434V807		97,278	2,647	SH		SOLE	0	2,647	0	0
DIMENSIONAL ETF TRUST	mc	25434V849		30,115	626	SH		SOLE	0	626	0	0
DIMENSIONAL ETF TRUST	mc	25434V856		4,555,577	110,438	SH		SOLE	0	110,438	0	0
DIMENSIONAL ETF TRUST	mc	25434V864		4,143,556	88,082	SH		SOLE	0	88,082	0	0
DIMENSIONAL ETF TRUST	mc	25434V872		523,748	12,484	SH		SOLE	0	12,484	0	0
DIMENSIONAL ETF TRUST	mc	25434V880		224,441	8,822	SH		SOLE	0	8,822	0	0
DIODES INC	cs	254543101		708,032	10,043	SH		SOLE	0	10,043	0	0
DIREXION SHS ETF TR	mc	25459Y207		184,466	2,068	SH		SOLE	0	2,068	0	0
DIREXION SHS ETF TR	mc	25460E307		186,014	6,573	SH		SOLE	0	6,573	0	0
DIREXION SHS ETF TR	mc	25460G138		61,040	1,120	SH		SOLE	0	1,120	0	0
DIREXION SHS ETF TR	mc	25460G732		3,215	296	SH		SOLE	0	296	0	0
DIREXION SHS ETF TR	mc	25461A726		1,101,650	35,606	SH		SOLE	0	35,606	0	0
DISNEY WALT CO	cs	254687106		3,129,765	25,576	SH		SOLE	0	25,576	0	0
DISCOVER FINL SVCS	cs	254709108		253,936	1,936	SH		SOLE	0	1,936	0	0
DR REDDYS LABS LTD	cs	256135203		1,687	23	SH		SOLE	0	23	0	0
DOCUSIGN INC	cs	256163106		40,793	685	SH		SOLE	0	685	0	0
DOLBY LABORATORIES INC	cs	25659T107		177,556	2,120	SH		SOLE	0	2,120	0	0
DOLLAR GEN CORP NEW	cs	256677105		1,004,494	6,436	SH		SOLE	0	6,436	0	0
DOLLAR TREE INC	cs	256746108		305,683	2,295	SH		SOLE	0	2,295	0	0
DOMA HOLDINGS INC	cs	25703A203		114	25	SH		SOLE	0	25	0	0
DOMINION ENERGY INC	cs	25746U109		324,599	6,599	SH		SOLE	0	6,599	0	0
DOMINOS PIZZA INC	cs	25754A201		605,698	1,219	SH		SOLE	0	1,219	0	0
DONALDSON INC	cs	257651109		119,695	1,602	SH		SOLE	0	1,602	0	0
DOORDASH INC	cs	25809K105		182,616	1,326	SH		SOLE	0	1,326	0	0
DORCHESTER MINERALS LP	cs	25820R105		16,860	500	SH		SOLE	0	500	0	0
DOUBLELINE INCOME SOLUTIONS	mf	258622109		544,737	42,893	SH		SOLE	0	42,893	0	0
DOUBLELINE OPPORTUNISTIC CR	mf	258623107		2,406	156	SH		SOLE	0	156	0	0
DOVER CORP	cs	260003108		10,105	57	SH		SOLE	0	57	0	0
DOW INC	cs	260557103		774,990	13,377	SH		SOLE	0	13,377	0	0
DRAFTKINGS INC NEW	cs	26142V105		1,474,736	32,476	SH		SOLE	0	32,476	0	0
DREAM FINDERS HOMES INC	cs	26154D100		25,058	573	SH		SOLE	0	573	0	0
DROPBOX INC	cs	26210C104		17,399	716	SH		SOLE	0	716	0	0
DRIVEN BRANDS HLDGS INC	cs	26210V102		2,368	150	SH		SOLE	0	150	0	0
DUKE ENERGY CORP NEW	cs	26441C204		3,713,031	38,393	SH		SOLE	0	38,393	0	0
DUN & BRADSTREET HLDGS INC	cs	26484T106		2,289	228	SH		SOLE	0	228	0	0
DUOLINGO INC	cs	26603R106		50,292	228	SH		SOLE	0	228	0	0
DUPONT DE NEMOURS INC	cs	26614N102		397,271	5,182	SH		SOLE	0	5,182	0	0
DURECT CORP	cs	266605500		2,652	2,192	SH		SOLE	0	2,192	0	0
DUTCH BROS INC	cs	26701L100		112,959	3,423	SH		SOLE	0	3,423	0	0
DYCOM INDS INC	cs	267475101		1,148	8	SH		SOLE	0	8	0	0
DYNATRACE INC	cs	268150109		1,701	37	SH		SOLE	0	37	0	0
E L F BEAUTY INC	cs	26856L103		237,948	1,214	SH		SOLE	0	1,214	0	0
ENI S P A	cs	26874R108		12,910	407	SH		SOLE	0	407	0	0
EOG RES INC	cs	26875P101		781,527	6,112	SH		SOLE	0	6,112	0	0
EQT CORP	cs	26884L109		187,471	5,057	SH		SOLE	0	5,057	0	0
EPR PPTYS	cs	26884U109		33,266	784	SH		SOLE	0	784	0	0
ETF SER SOLUTIONS	mc	26922A172		639,547	27,087	SH		SOLE	0	27,087	0	0
ETF SER SOLUTIONS	mc	26922A222		1,324,819	36,768	SH		SOLE	0	36,768	0	0
ETF SER SOLUTIONS	mc	26922A289		3,634	93	SH		SOLE	0	93	0	0
ETF SER SOLUTIONS	mc	26922A321		2,656,365	49,274	SH		SOLE	0	49,274	0	0
ETF SER SOLUTIONS	mc	26922A701		18,399	510	SH		SOLE	0	510	0	0
ETF SER SOLUTIONS	mc	26922A842		49,374	2,350	SH		SOLE	0	2,350	0	0
ETF SER SOLUTIONS	mc	26922B642		243,995	10,436	SH		SOLE	0	10,436	0	0
ETFIS SER TR I	mc	26923G822		50,698	2,420	SH		SOLE	0	2,420	0	0
ETF OPPORTUNITIES TRUST	mc	26923N744		27,577	497	SH		SOLE	0	497	0	0
ETF MANAGERS TR	mc	26924G102		31,806	3,991	SH		SOLE	0	3,991	0	0
ETF MANAGERS TR	mc	26924G201		50,269	793	SH		SOLE	0	793	0	0
ETF MANAGERS TR	mc	26924G409		4,608	100	SH		SOLE	0	100	0	0
ETF MANAGERS TR	mc	26924G508		360	100	SH		SOLE	0	100	0	0
ETF MANAGERS TR	mc	26924G763		3,759	200	SH		SOLE	0	200	0	0
ETF MANAGERS TR	mc	26924G870		81,223	1,683	SH		SOLE	0	1,683	0	0
EAGLE MATLS INC	cs	26969P108		20,653	76	SH		SOLE	0	76	0	0
EAST WEST BANCORP INC	cs	27579R104		121,070	1,528	SH		SOLE	0	1,528	0	0
EASTMAN CHEM CO	cs	277432100		98,820	986	SH		SOLE	0	986	0	0
EATON VANCE TAX ADVT DIV INC	mf	27828G107		40,120	1,700	SH		SOLE	0	1,700	0	0
EATON VANCE LTD DURATION INC	mf	27828H105		20,276	2,080	SH		SOLE	0	2,080	0	0
EATON VANCE TAX-MANAGED DIVE	mf	27828N102		21,376	1,600	SH		SOLE	0	1,600	0	0
EATON VANCE TAX MNGED BUY WR	mf	27828X100		1,706	125	SH		SOLE	0	125	0	0
EATON VANCE TAX-MANAGED GLOB	mf	27829F108		13,872	1,700	SH		SOLE	0	1,700	0	0
EBAY INC.	cs	278642103		55,863	1,058	SH		SOLE	0	1,058	0	0
ECHOSTAR CORP	cs	278768106		4,988	350	SH		SOLE	0	350	0	0
ECOLAB INC	cs	278865100		323,005	1,398	SH		SOLE	0	1,398	0	0
EDISON INTL	cs	281020107		236,629	3,346	SH		SOLE	0	3,346	0	0
EDWARDS LIFESCIENCES CORP	cs	28176E108		379,217	3,968	SH		SOLE	0	3,968	0	0
EGAIN CORP	cs	28225C806		14,977	2,322	SH		SOLE	0	2,322	0	0
ELANCO ANIMAL HEALTH INC	cs	28414H103		130	8	SH		SOLE	0	8	0	0
ELECTRA BATTERY MATERIALS CO	cs	28474P201		756	1,666	SH		SOLE	0	1,666	0	0
ELDORADO GOLD CORP NEW	cs	284902509		155,121	11,025	SH		SOLE	0	11,025	0	0
ELECTROMED INC	cs	285409108		14,890	922	SH		SOLE	0	922	0	0
ELECTRONIC ARTS INC	cs	285512109		115,751	872	SH		SOLE	0	872	0	0
ELECTROVAYA INC	cs	28617B606		15,801	4,317	SH		SOLE	0	4,317	0	0
ELLINGTON FINANCIAL INC	cs	28852N109		172,019	14,565	SH		SOLE	0	14,565	0	0
ELLSWORTH GROWTH & INCOME FD	mf	289074106		698	86	SH		SOLE	0	86	0	0
EMBECTA CORP	cs	29082K105		7,711	581	SH		SOLE	0	581	0	0
EMCORE CORP	cs	290846203		61	178	SH		SOLE	0	178	0	0
EMCOR GROUP INC	cs	29084Q100		728,434	2,080	SH		SOLE	0	2,080	0	0
EMERSON ELEC CO	cs	291011104		813,917	7,175	SH		SOLE	0	7,175	0	0
ASPEN TECHNOLOGY INC	cs	29109X106		1,707	8	SH		SOLE	0	8	0	0
ENBRIDGE INC	cs	29250N105		890,081	24,605	SH		SOLE	0	24,605	0	0
ENCORE WIRE CORP	cs	292562105		26,278	100	SH		SOLE	0	100	0	0
ENDEAVOR GROUP HLDGS INC	cs	29260Y109		206	8	SH		SOLE	0	8	0	0
ENCOMPASS HEALTH CORP	cs	29261A100		743	9	SH		SOLE	0	9	0	0
ENERGY FUELS INC	cs	292671708		55,981	8,900	SH		SOLE	0	8,900	0	0
ENERGY SVCS ACQUISITION CORP	cs	29271Q103		17,267	2,093	SH		SOLE	0	2,093	0	0
ENERGY TRANSFER L P	cs	29273V100		8,166,598	519,170	SH		SOLE	0	519,170	0	0
ENERSYS	cs	29275Y102		9,541	101	SH		SOLE	0	101	0	0
ENLINK MIDSTREAM LLC	cs	29336T100		1,418	104	SH		SOLE	0	104	0	0
ENPHASE ENERGY INC	cs	29355A107		207,481	1,715	SH		SOLE	0	1,715	0	0
ENPRO INC	cs	29355X107		5,232	31	SH		SOLE	0	31	0	0
ENTEGRIS INC	cs	29362U104		451,439	3,212	SH		SOLE	0	3,212	0	0
ENTERGY CORP NEW	cs	29364G103		173,427	1,640	SH		SOLE	0	1,640	0	0
ENTERPRISE PRODS PARTNERS L	cs	293792107		792,236	27,148	SH		SOLE	0	27,148	0	0
EPAM SYS INC	cs	29414B104		58,545	212	SH		SOLE	0	212	0	0
ENVIROTECH VEHICLES INC	cs	29414V209		12,825	4,750	SH		SOLE	0	4,750	0	0
EQUIFAX INC	cs	294429105		123,418	461	SH		SOLE	0	461	0	0
EQUINIX INC	re	29444U700		150,577	182	SH		SOLE	0	182	0	0
EQUINOR ASA	cs	29446M102		36,484	1,350	SH		SOLE	0	1,350	0	0
EQUITABLE HLDGS INC	cs	29452E101		182,143	4,792	SH		SOLE	0	4,792	0	0
EQUITRANS MIDSTREAM CORP	cs	294600101		397,094	31,793	SH		SOLE	0	31,793	0	0
EQUITY LIFESTYLE PPTYS INC	cs	29472R108		1,674	26	SH		SOLE	0	26	0	0
EQUITY RESIDENTIAL	cs	29476L107		5,230	83	SH		SOLE	0	83	0	0
TELEFONAKTIEBOLAGET LM ERICS	cs	294821608		2,188	397	SH		SOLE	0	397	0	0
ERIE INDTY CO	cs	29530P102		3,213	8	SH		SOLE	0	8	0	0
ESAB CORPORATION	cs	29605J106		18,917	171	SH		SOLE	0	171	0	0
ESPORTS ENTMT GROUP INC	cs	29667K603		1	1	SH		SOLE	0	1	0	0
ESSENTIAL UTILS INC	cs	29670G102		18,733	506	SH		SOLE	0	506	0	0
ESSEX PPTY TR INC	cs	297178105		6,729	27	SH		SOLE	0	27	0	0
ETHAN ALLEN INTERIORS INC	cs	297602104		22,117	640	SH		SOLE	0	640	0	0
ETSY INC	cs	29786A106		232,481	3,383	SH		SOLE	0	3,383	0	0
EURONET WORLDWIDE INC	cs	298736109		5,056	46	SH		SOLE	0	46	0	0
EVERCORE INC	cs	29977A105		3,118	16	SH		SOLE	0	16	0	0
EVERGY INC	cs	30034W106		517,215	9,689	SH		SOLE	0	9,689	0	0
EVERSOURCE ENERGY	cs	30040W108		124,490	2,083	SH		SOLE	0	2,083	0	0
EVGO INC	cs	30052F100		50	20	SH		SOLE	0	20	0	0
EXACT SCIENCES CORP	cs	30063P105		10,704	155	SH		SOLE	0	155	0	0
EXCELERATE ENERGY INC	cs	30069T101		11,214	700	SH		SOLE	0	700	0	0
EXCHANGE TRADED CONCEPTS TRU	mc	301505707		76,877	1,311	SH		SOLE	0	1,311	0	0
EXCHANGE TRADED CONCEPTS TRU	mc	301505723		3,980	140	SH		SOLE	0	140	0	0
EXCHANGE TRADED CONCEPTS TRU	mc	301505889		1,065	34	SH		SOLE	0	34	0	0
EXELON CORP	cs	30161N101		128,202	3,412	SH		SOLE	0	3,412	0	0
EXELIXIS INC	cs	30161Q104		1,851	78	SH		SOLE	0	78	0	0
EXLSERVICE HOLDINGS INC	cs	302081104		4,611	145	SH		SOLE	0	145	0	0
EXPEDIA GROUP INC	cs	30212P303		410,353	2,979	SH		SOLE	0	2,979	0	0
EXPEDITORS INTL WASH INC	cs	302130109		101,817	838	SH		SOLE	0	838	0	0
EXPONENT INC	cs	30214U102		579	7	SH		SOLE	0	7	0	0
EXTRA SPACE STORAGE INC	cs	30225T102		319,943	2,176	SH		SOLE	0	2,176	0	0
EZCORP INC	cs	302301106		56,650	5,000	SH		SOLE	0	5,000	0	0
EXXON MOBIL CORP	cs	30231G102		14,462,068	124,415	SH		SOLE	0	124,415	0	0
EYEPOINT PHARMACEUTICALS INC	cs	30233G209		42,744	2,068	SH		SOLE	0	2,068	0	0
FMC CORP	cs	302491303		5,188	81	SH		SOLE	0	81	0	0
F N B CORP	cs	302520101		29,765	2,111	SH		SOLE	0	2,111	0	0
FIGS INC	cs	30260D103		4,233	850	SH		SOLE	0	850	0	0
FS KKR CAP CORP	mf	302635206		733,707	38,475	SH		SOLE	0	38,475	0	0
FS CREDIT OPPORTUNITIES CORP	cs	30290Y101		94,026	15,856	SH		SOLE	0	15,856	0	0
FTI CONSULTING INC	cs	302941109		3,996	19	SH		SOLE	0	19	0	0
META PLATFORMS INC	cs	30303M102		6,281,552	12,935	SH		SOLE	0	12,935	0	0
FACTSET RESH SYS INC	cs	303075105		20,447	45	SH		SOLE	0	45	0	0
FAIR ISAAC CORP	cs	303250104		1,401,755	1,122	SH		SOLE	0	1,122	0	0
FANHUA INC	cs	30712A103		33,117	6,972	SH		SOLE	0	6,972	0	0
FARO TECHNOLOGIES INC	cs	311642102		2,151	100	SH		SOLE	0	100	0	0
FASTLY INC	cs	31188V100		182	14	SH		SOLE	0	14	0	0
FATE THERAPEUTICS INC	cs	31189P102		24,662	3,360	SH		SOLE	0	3,360	0	0
FASTENAL CO	cs	311900104		288,360	3,736	SH		SOLE	0	3,736	0	0
FEDERAL RLTY INVT TR NEW	cs	313745101		315,137	3,085	SH		SOLE	0	3,085	0	0
FEDERATED HERMES INC	cs	314211103		3,576	99	SH		SOLE	0	99	0	0
FEDERATED HERMES PREM MUNI I	mf	31423P108		1,461	132	SH		SOLE	0	132	0	0
FEDEX CORP	cs	31428X106		496,189	1,712	SH		SOLE	0	1,712	0	0
F5 INC	cs	315616102		79,821	421	SH		SOLE	0	421	0	0
FIDELITY COMWLTH TR	cs	315912808		828,596	12,866	SH		SOLE	0	12,866	0	0
FIDELITY WISE ORIGIN BITCOIN	mc	315948109		6,206	100	SH		SOLE	0	100	0	0
FIDELITY COVINGTON TRUST	mc	316092113		20,124	682	SH		SOLE	0	682	0	0
FIDELITY COVINGTON TRUST	mc	316092139		30,843	967	SH		SOLE	0	967	0	0
FIDELITY COVINGTON TRUST	mc	316092204		49,571	601	SH		SOLE	0	601	0	0
FIDELITY COVINGTON TRUST	mc	316092220		8,230	566	SH		SOLE	0	566	0	0
FIDELITY COVINGTON TRUST	mc	316092261		21,816	1,011	SH		SOLE	0	1,011	0	0
FIDELITY COVINGTON TRUST	mc	316092303		162,373	3,413	SH		SOLE	0	3,413	0	0
FIDELITY COVINGTON TRUST	mc	316092329		6,763	240	SH		SOLE	0	240	0	0
FIDELITY COVINGTON TRUST	mc	316092337		208,211	9,525	SH		SOLE	0	9,525	0	0
FIDELITY COVINGTON TRUST	mc	316092352		76,444	1,987	SH		SOLE	0	1,987	0	0
FIDELITY COVINGTON TRUST	mc	316092386		248,088	6,293	SH		SOLE	0	6,293	0	0
FIDELITY COVINGTON TRUST	mc	316092402		1,993,339	77,051	SH		SOLE	0	77,051	0	0
FIDELITY COVINGTON TRUST	mc	316092501		37,912	638	SH		SOLE	0	638	0	0
FIDELITY COVINGTON TRUST	mc	316092600		244,064	3,498	SH		SOLE	0	3,498	0	0
FIDELITY COVINGTON TRUST	mc	316092709		27,666	408	SH		SOLE	0	408	0	0
FIDELITY COVINGTON TRUST	mc	316092790		42,968	729	SH		SOLE	0	729	0	0
FIDELITY COVINGTON TRUST	mc	316092808		6,512,572	41,788	SH		SOLE	0	41,788	0	0
FIDELITY COVINGTON TRUST	mc	316092824		172,360	3,068	SH		SOLE	0	3,068	0	0
FIDELITY COVINGTON TRUST	mc	316092832		68,492	1,471	SH		SOLE	0	1,471	0	0
FIDELITY COVINGTON TRUST	mc	316092840		3,358,102	74,114	SH		SOLE	0	74,114	0	0
FIDELITY COVINGTON TRUST	mc	316092857		107,882	4,135	SH		SOLE	0	4,135	0	0
FIDELITY COVINGTON TRUST	mc	316092865		101,134	2,384	SH		SOLE	0	2,384	0	0
FIDELITY COVINGTON TRUST	mc	316092873		22,022	444	SH		SOLE	0	444	0	0
FIDELITY COVINGTON TRUST	mc	316092881		52,502	1,003	SH		SOLE	0	1,003	0	0
FIDELITY COVINGTON TRUST	mc	31609A107		8,212	281	SH		SOLE	0	281	0	0
FIDELITY COVINGTON TRUST	mc	31609A305		145,711	4,931	SH		SOLE	0	4,931	0	0
FIDELITY COVINGTON TRUST	mc	31609A404		546,117	19,129	SH		SOLE	0	19,129	0	0
FIDELITY MERRIMACK STR TR	mc	316188101		676,068	14,540	SH		SOLE	0	14,540	0	0
FIDELITY MERRIMACK STR TR	mc	316188200		368,981	7,524	SH		SOLE	0	7,524	0	0
FIDELITY MERRIMACK STR TR	mc	316188309		953,638	21,046	SH		SOLE	0	21,046	0	0
FIDELITY MERRIMACK STR TR	mc	316188408		57,027	1,141	SH		SOLE	0	1,141	0	0
FIDELITY NATL INFORMATION SV	cs	31620M106		339,089	4,570	SH		SOLE	0	4,570	0	0
FIDELITY NATIONAL FINANCIAL	cs	31620R303		75,025	1,413	SH		SOLE	0	1,413	0	0
FIFTH THIRD BANCORP	cs	316773100		1,013,187	27,229	SH		SOLE	0	27,229	0	0
FIRST BUSEY CORP	cs	319383204		722	30	SH		SOLE	0	30	0	0
FIRST CTZNS BANCSHARES INC N	cs	31946M103		488,934	299	SH		SOLE	0	299	0	0
FIRST HORIZON CORPORATION	cs	320517105		36,960	2,400	SH		SOLE	0	2,400	0	0
FIRST HAWAIIAN INC	cs	32051X108		2,174	99	SH		SOLE	0	99	0	0
FIRST INDL RLTY TR INC	cs	32054K103		17,496	333	SH		SOLE	0	333	0	0
FIRST SOLAR INC	cs	336433107		93,980	557	SH		SOLE	0	557	0	0
FIRST TR MORNINGSTAR DIVID L	cs	336917109		2,477,349	64,380	SH		SOLE	0	64,380	0	0
FIRST TR EXCHANGE-TRADED FD	cs	336920103		34,385	325	SH		SOLE	0	325	0	0
FIRST TR INTER DURATN PFD &	mf	33718W103		92,807	5,179	SH		SOLE	0	5,179	0	0
FIRST TR MULTI CP VAL ALPHA	cs	33733C108		57,588	697	SH		SOLE	0	697	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E104		5,416,525	63,238	SH		SOLE	0	63,238	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E203		426,635	2,774	SH		SOLE	0	2,774	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E302		2,057,462	10,032	SH		SOLE	0	10,032	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E500		30,503	880	SH		SOLE	0	880	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E807		43,218	1,575	SH		SOLE	0	1,575	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E823		3,163	103	SH		SOLE	0	103	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E831		35,620	1,310	SH		SOLE	0	1,310	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E856		160,434	8,148	SH		SOLE	0	8,148	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E872		5,127	165	SH		SOLE	0	165	0	0
FIRST TR MULTI CAP GROWTH AL	cs	33733F101		892,068	7,160	SH		SOLE	0	7,160	0	0
FIRST TR SPECIALTY FIN & FIN	mf	33733G109		24,265	6,436	SH		SOLE	0	6,436	0	0
FIRST TR SR FLTG RATE INCOME	mf	33733U108		5,693	550	SH		SOLE	0	550	0	0
FIRST TR NAS100 EQ WEIGHTED	cs	337344105		781,937	6,311	SH		SOLE	0	6,311	0	0
FIRST TR NASDAQ 100 TECH IND	cs	337345102		901,725	4,729	SH		SOLE	0	4,729	0	0
FIRST TR VALUE LINE DIVID IN	cs	33734H106		13,688,709	324,146	SH		SOLE	0	324,146	0	0
FIRST TR LRGE CP CORE ALPHA	cs	33734K109		148,846	1,500	SH		SOLE	0	1,500	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X101		156,566	2,427	SH		SOLE	0	2,427	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X119		311,064	4,542	SH		SOLE	0	4,542	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X127		529,196	28,253	SH		SOLE	0	28,253	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X135		250,906	5,280	SH		SOLE	0	5,280	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X143		2,388,104	21,791	SH		SOLE	0	21,791	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X168		160,444	2,249	SH		SOLE	0	2,249	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X176		1,258,411	9,334	SH		SOLE	0	9,334	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X184		224,956	6,930	SH		SOLE	0	6,930	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X192		1,504,129	15,733	SH		SOLE	0	15,733	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X200		190,880	8,383	SH		SOLE	0	8,383	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X838		7,752	584	SH		SOLE	0	584	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X846		1,281,656	22,728	SH		SOLE	0	22,728	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X853		57,838	1,252	SH		SOLE	0	1,252	0	0
FIRST TR SML CP CORE ALPHA F	cs	33734Y109		98,741	1,059	SH		SOLE	0	1,059	0	0
FIRST TR MID CAP CORE ALPHAD	cs	33735B108		104,300	920	SH		SOLE	0	920	0	0
FIRST TR LRG CP VL ALPHADEX	cs	33735J101		3,250,120	42,552	SH		SOLE	0	42,552	0	0
FIRST TRUST LRGCP GWT ALPHAD	cs	33735K108		4,651,889	37,734	SH		SOLE	0	37,734	0	0
FIRST TR STOXX EUROPEAN SELE	cs	33735T109		8,752	740	SH		SOLE	0	740	0	0
FIRST TR EXCHANGE TRADED FD	cs	33737A108		862,588	7,525	SH		SOLE	0	7,525	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J117		1,005,563	26,758	SH		SOLE	0	26,758	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J158		606,924	11,009	SH		SOLE	0	11,009	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J174		1,661,209	29,601	SH		SOLE	0	29,601	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J182		886,927	38,781	SH		SOLE	0	38,781	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J307		2,323	60	SH		SOLE	0	60	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J505		5,218	123	SH		SOLE	0	123	0	0
FIRST TR EXCHANGE TRADED FD	mc	33737K205		115,097	1,453	SH		SOLE	0	1,453	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M102		395,895	5,236	SH		SOLE	0	5,236	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M300		7,557,014	115,032	SH		SOLE	0	115,032	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M409		9,507	175	SH		SOLE	0	175	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33738D101		266,835	9,035	SH		SOLE	0	9,035	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D309		474,695	10,274	SH		SOLE	0	10,274	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D408		24,399	592	SH		SOLE	0	592	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D606		375,347	17,556	SH		SOLE	0	17,556	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D796		7,899	384	SH		SOLE	0	384	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D804		3,429,005	182,686	SH		SOLE	0	182,686	0	0
FIRST TR EXCH TRADED FD III	mc	33738D820		347,911	15,807	SH		SOLE	0	15,807	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D838		312,806	15,501	SH		SOLE	0	15,501	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D879		885,164	36,158	SH		SOLE	0	36,158	0	0
FIRST TR ENERGY INCOME & GRO	mf	33738G104		155,148	9,495	SH		SOLE	0	9,495	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R100		420,030	26,601	SH		SOLE	0	26,601	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R118		2,322,804	33,340	SH		SOLE	0	33,340	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R308		317,554	14,132	SH		SOLE	0	14,132	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R407		115,125	5,605	SH		SOLE	0	5,605	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R506		4,922,617	87,629	SH		SOLE	0	87,629	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R605		5,840,998	102,062	SH		SOLE	0	102,062	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R662		100,406	2,870	SH		SOLE	0	2,870	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R688		50,083	3,140	SH		SOLE	0	3,140	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R704		18,111	269	SH		SOLE	0	269	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R712		50,652	2,100	SH		SOLE	0	2,100	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R720		68,404	1,512	SH		SOLE	0	1,512	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R738		1,566	49	SH		SOLE	0	49	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R811		97,408	1,076	SH		SOLE	0	1,076	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R837		8,599	307	SH		SOLE	0	307	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R845		472,812	14,640	SH		SOLE	0	14,640	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R852		57,553	2,315	SH		SOLE	0	2,315	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R860		3,230	119	SH		SOLE	0	119	0	0
FIRST TR MLP & ENERGY INCOM	mf	33739B104		34,192	3,536	SH		SOLE	0	3,536	0	0
FIRST TR EXCH TRADED FD III	mc	33739E108		2,568,517	148,298	SH		SOLE	0	148,298	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739G103		1,012,459	20,019	SH		SOLE	0	20,019	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33739H101		228,238	9,622	SH		SOLE	0	9,622	0	0
FIRST TR EXCH TRADED FD III	mc	33739N108		1,079,709	21,022	SH		SOLE	0	21,022	0	0
FIRST TR EXCH TRADED FD III	mc	33739P103		366,023	5,936	SH		SOLE	0	5,936	0	0
FIRST TR EXCH TRADED FD III	mc	33739P301		2,392,937	49,667	SH		SOLE	0	49,667	0	0
FIRST TR EXCH TRADED FD III	mc	33739P707		8	0	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	mc	33739P830		2,037,091	102,702	SH		SOLE	0	102,702	0	0
FIRST TR EXCH TRADED FD III	mc	33739P855		745,394	40,911	SH		SOLE	0	40,911	0	0
FIRST TR EXCH TRADED FD III	mc	33739P889		122,331	3,419	SH		SOLE	0	3,419	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q200		14,402,648	298,500	SH		SOLE	0	298,500	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q408		24,210,387	406,078	SH		SOLE	0	406,078	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q705		3,417,859	63,635	SH		SOLE	0	63,635	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F292		2,776,505	136,371	SH		SOLE	0	136,371	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F334		194,469	6,004	SH		SOLE	0	6,004	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F409		77,906	3,760	SH		SOLE	0	3,760	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F458		16,977	504	SH		SOLE	0	504	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F474		165,006	4,908	SH		SOLE	0	4,908	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F516		14,496	404	SH		SOLE	0	404	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F540		215,463	14,911	SH		SOLE	0	14,911	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F557		3,552,823	139,272	SH		SOLE	0	139,272	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F573		242,636	10,472	SH		SOLE	0	10,472	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F581		213,722	8,065	SH		SOLE	0	8,065	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F599		123,448	3,146	SH		SOLE	0	3,146	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F615		639,647	18,328	SH		SOLE	0	18,328	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F623		449,396	10,705	SH		SOLE	0	10,705	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F631		12,811,151	355,569	SH		SOLE	0	355,569	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F649		758,759	30,540	SH		SOLE	0	30,540	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F656		255,861	10,878	SH		SOLE	0	10,878	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F664		504,894	12,445	SH		SOLE	0	12,445	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F672		470,852	12,516	SH		SOLE	0	12,516	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F680		36,848	965	SH		SOLE	0	965	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F698		863,611	22,327	SH		SOLE	0	22,327	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F714		342,289	8,552	SH		SOLE	0	8,552	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F722		338,167	7,192	SH		SOLE	0	7,192	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F748		1,915,076	44,310	SH		SOLE	0	44,310	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F755		1,459,918	52,214	SH		SOLE	0	52,214	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F763		120,068	2,652	SH		SOLE	0	2,652	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F789		1,898	69	SH		SOLE	0	69	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F805		10,360,947	237,637	SH		SOLE	0	237,637	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F839		5,056,922	125,189	SH		SOLE	0	125,189	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F847		12,269,959	274,260	SH		SOLE	0	274,260	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F854		7,309,320	197,549	SH		SOLE	0	197,549	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F862		82,373	1,921	SH		SOLE	0	1,921	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F888		15,560,333	632,532	SH		SOLE	0	632,532	0	0
FIRST TR EXCH TRADED FD III	mc	33740J203		53,373	2,696	SH		SOLE	0	2,696	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U208		364,312	8,196	SH		SOLE	0	8,196	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U307		223,227	5,253	SH		SOLE	0	5,253	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U406		1,173,350	31,311	SH		SOLE	0	31,311	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U505		320,492	7,777	SH		SOLE	0	7,777	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U653		54,343	1,649	SH		SOLE	0	1,649	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U661		12,297,591	363,131	SH		SOLE	0	363,131	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U695		55,026	1,646	SH		SOLE	0	1,646	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U703		413,037	17,509	SH		SOLE	0	17,509	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U737		4,305	125	SH		SOLE	0	125	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U760		205,002	9,602	SH		SOLE	0	9,602	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U778		51,098	2,269	SH		SOLE	0	2,269	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U786		315,118	8,937	SH		SOLE	0	8,937	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U802		309,006	9,285	SH		SOLE	0	9,285	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U810		240,692	6,497	SH		SOLE	0	6,497	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U828		41,786	1,935	SH		SOLE	0	1,935	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U836		275,858	11,052	SH		SOLE	0	11,052	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U869		1,213,241	54,749	SH		SOLE	0	54,749	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U885		105,662	2,900	SH		SOLE	0	2,900	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33740Y101		2,135,018	74,158	SH		SOLE	0	74,158	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X102		1,884,178	54,113	SH		SOLE	0	54,113	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X201		19,539	455	SH		SOLE	0	455	0	0
FIRSTSERVICE CORP NEW	cs	33767E202		2,635	16	SH		SOLE	0	16	0	0
FIRSTCASH HOLDINGS INC	cs	33768G107		12,754	100	SH		SOLE	0	100	0	0
FISERV INC	cs	337738108		1,194,973	7,477	SH		SOLE	0	7,477	0	0
FIRSTENERGY CORP	cs	337932107		218,745	5,664	SH		SOLE	0	5,664	0	0
FISKER INC	cs	33813J106		6	287	SH		SOLE	0	287	0	0
FIVE BELOW INC	cs	33829M101		10,520	58	SH		SOLE	0	58	0	0
FIVE9 INC	cs	338307101		6,211	100	SH		SOLE	0	100	0	0
FLAHERTY & CRUMRINE PFD SECS	mf	338478100		51,975	3,500	SH		SOLE	0	3,500	0	0
FLAHERTY & CRUMRINE PFD INCO	mf	338480106		191,374	18,037	SH		SOLE	0	18,037	0	0
FLEETCOR TECHNOLOGIES INC	cs	339041105		52,762	171	SH		SOLE	0	171	0	0
FLEXSHARES TR	mc	33939L407		50,299	1,225	SH		SOLE	0	1,225	0	0
FLEXSHARES TR	mc	33939L654		60,961	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES TR	mc	33939L662		170,329	4,144	SH		SOLE	0	4,144	0	0
FLEXSHARES TR	mc	33939L761		382	8	SH		SOLE	0	8	0	0
FLEXSHARES TR	mc	33939L837		25,639	1,064	SH		SOLE	0	1,064	0	0
FLEXSHARES TR	mc	33939L860		64,658	981	SH		SOLE	0	981	0	0
FLOOR & DECOR HLDGS INC	cs	339750101		11,566	89	SH		SOLE	0	89	0	0
FLUOR CORP NEW	cs	343412102		56,021	1,325	SH		SOLE	0	1,325	0	0
FLOWERS FOODS INC	cs	343498101		7,126	300	SH		SOLE	0	300	0	0
FLOWSERVE CORP	cs	34354P105		1,964	43	SH		SOLE	0	43	0	0
FLUENCE ENERGY INC	cs	34379V103		2,601	150	SH		SOLE	0	150	0	0
FLUX PWR HLDGS INC	cs	344057302		4,430	1,000	SH		SOLE	0	1,000	0	0
FOMENTO ECONOMICO MEXICANO S	cs	344419106		34,261	263	SH		SOLE	0	263	0	0
FOOT LOCKER INC	cs	344849104		193,170	6,778	SH		SOLE	0	6,778	0	0
FORD MTR CO DEL	cs	345370860		683,501	51,469	SH		SOLE	0	51,469	0	0
FORESIGHT AUTONOMOUS HLDGS L	cs	345523203		1,605	1,500	SH		SOLE	0	1,500	0	0
FORTIS INC	cs	349553107		45,002	1,139	SH		SOLE	0	1,139	0	0
FORTINET INC	cs	34959E109		3,654,782	53,503	SH		SOLE	0	53,503	0	0
FORTIVE CORP	cs	34959J108		48,316	562	SH		SOLE	0	562	0	0
FORTUNE BRANDS INNOVATIONS I	cs	34964C106		36,323	429	SH		SOLE	0	429	0	0
FORTREA HLDGS INC	cs	34965K107		1,004	25	SH		SOLE	0	25	0	0
FORWARD AIR CORP	cs	349853101		18,510	595	SH		SOLE	0	595	0	0
FORTUNA SILVER MINES INC	cs	349915108		75	20	SH		SOLE	0	20	0	0
FOUR CORNERS PPTY TR INC	re	35086T109		2,202	90	SH		SOLE	0	90	0	0
FOX CORP	cs	35137L105		78,175	2,500	SH		SOLE	0	2,500	0	0
FOX CORP	cs	35137L204		2,204	77	SH		SOLE	0	77	0	0
FRANCO NEV CORP	cs	351858105		644,645	5,410	SH		SOLE	0	5,410	0	0
FRANKLIN ELEC INC	cs	353514102		5,554	52	SH		SOLE	0	52	0	0
FRANKLIN RESOURCES INC	cs	354613101		382,928	13,623	SH		SOLE	0	13,623	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P108		252,691	7,850	SH		SOLE	0	7,850	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P595		124,306	5,075	SH		SOLE	0	5,075	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P637		287,076	9,128	SH		SOLE	0	9,128	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P710		20,484	876	SH		SOLE	0	876	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P744		1,787,542	57,606	SH		SOLE	0	57,606	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P769		285,440	7,746	SH		SOLE	0	7,746	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P827		9,756	281	SH		SOLE	0	281	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P868		49,060	2,000	SH		SOLE	0	2,000	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P876		505,120	12,439	SH		SOLE	0	12,439	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P884		3,782,486	70,756	SH		SOLE	0	70,756	0	0
FREEPORT-MCMORAN INC	cs	35671D857		746,295	15,874	SH		SOLE	0	15,874	0	0
FRESENIUS MEDICAL CARE AG	cs	358029106		30,347	1,574	SH		SOLE	0	1,574	0	0
FRESHWORKS INC	cs	358054104		1,876	103	SH		SOLE	0	103	0	0
FREYR BATTERY INC	cs	35834F104		840	500	SH		SOLE	0	500	0	0
FRONTIER COMMUNICATIONS PARE	cs	35909D109		39,397	1,608	SH		SOLE	0	1,608	0	0
FRONTIER GROUP HLDGS INC	cs	35909R108		73,370	9,047	SH		SOLE	0	9,047	0	0
FUELCELL ENERGY INC	cs	35952H601		9,099	7,646	SH		SOLE	0	7,646	0	0
FTAI INFRASTRUCTURE INC	cs	35953C106		50,240	8,000	SH		SOLE	0	8,000	0	0
FULGENT GENETICS INC	cs	359664109		4,014	185	SH		SOLE	0	185	0	0
FULLER H B CO	cs	359694106		143,532	1,800	SH		SOLE	0	1,800	0	0
GFL ENVIRONMENTAL INC	cs	36168Q104		52,015	1,507	SH		SOLE	0	1,507	0	0
GABELLI EQUITY TR INC	mf	362397101		540,378	97,894	SH		SOLE	0	97,894	0	0
GABELLI DIVID & INCOME TR	mf	36242H104		28,910	1,258	SH		SOLE	0	1,258	0	0
GXO LOGISTICS INCORPORATED	cs	36262G101		11,773	219	SH		SOLE	0	219	0	0
GE HEALTHCARE TECHNOLOGIES I	cs	36266G107		172,359	1,896	SH		SOLE	0	1,896	0	0
GALLAGHER ARTHUR J & CO	cs	363576109		544,825	2,179	SH		SOLE	0	2,179	0	0
GAMING & LEISURE PPTYS INC	re	36467J108		11,030	239	SH		SOLE	0	239	0	0
GAMESTOP CORP NEW	cs	36467W109		16,977	1,356	SH		SOLE	0	1,356	0	0
GAP INC	cs	364760108		26,999	980	SH		SOLE	0	980	0	0
GARTNER INC	cs	366651107		1,155,926	2,425	SH		SOLE	0	2,425	0	0
GENERAC HLDGS INC	cs	368736104		28,885	229	SH		SOLE	0	229	0	0
GENERAL DYNAMICS CORP	cs	369550108		1,235,457	4,373	SH		SOLE	0	4,373	0	0
GENERAL ELECTRIC CO	cs	369604301		2,641,791	15,050	SH		SOLE	0	15,050	0	0
GENERAL MLS INC	cs	370334104		322,424	4,609	SH		SOLE	0	4,609	0	0
GENERAL MTRS CO	cs	37045V100		158,128	3,487	SH		SOLE	0	3,487	0	0
GENTEX CORP	cs	371901109		77,441	2,144	SH		SOLE	0	2,144	0	0
GENMAB A/S	cs	372303206		1,884	63	SH		SOLE	0	63	0	0
GENUINE PARTS CO	cs	372460105		504,573	3,254	SH		SOLE	0	3,254	0	0
GENWORTH FINL INC	cs	37247D106		1,286	200	SH		SOLE	0	200	0	0
GENTHERM INC	cs	37253A103		2,879	50	SH		SOLE	0	50	0	0
GETTY IMAGES HOLDINGS INC	cs	374275105		10,375	2,500	SH		SOLE	0	2,500	0	0
GILEAD SCIENCES INC	cs	375558103		749,485	10,232	SH		SOLE	0	10,232	0	0
GINKGO BIOWORKS HOLDINGS INC	cs	37611X100		1,145	987	SH		SOLE	0	987	0	0
GITLAB INC	cs	37637K108		284,368	4,876	SH		SOLE	0	4,876	0	0
GLACIER BANCORP INC NEW	cs	37637Q105		8,902	221	SH		SOLE	0	221	0	0
GLADSTONE LD CORP	cs	376549101		4,562	342	SH		SOLE	0	342	0	0
GSK PLC	cs	37733W204		277,979	6,484	SH		SOLE	0	6,484	0	0
GLOBALSTAR INC	cs	378973408		1,323	900	SH		SOLE	0	900	0	0
GLOBAL NET LEASE INC	re	379378201		25,159	3,238	SH		SOLE	0	3,238	0	0
GLOBAL PMTS INC	cs	37940X102		247,671	1,853	SH		SOLE	0	1,853	0	0
GLOBAL X FDS	mc	37950E291		91,506	5,262	SH		SOLE	0	5,262	0	0
GLOBAL X FDS	mc	37954Y269		291,133	9,504	SH		SOLE	0	9,504	0	0
GLOBAL X FDS	mc	37954Y343		254,215	5,272	SH		SOLE	0	5,272	0	0
GLOBAL X FDS	mc	37954Y350		13,449	595	SH		SOLE	0	595	0	0
GLOBAL X FDS	mc	37954Y384		295,976	9,948	SH		SOLE	0	9,948	0	0
GLOBAL X FDS	mc	37954Y434		36,280	3,188	SH		SOLE	0	3,188	0	0
GLOBAL X FDS	mc	37954Y442		12,398	570	SH		SOLE	0	570	0	0
GLOBAL X FDS	mc	37954Y459		493,377	29,175	SH		SOLE	0	29,175	0	0
GLOBAL X FDS	mc	37954Y475		515,705	12,643	SH		SOLE	0	12,643	0	0
GLOBAL X FDS	mc	37954Y483		840,673	46,939	SH		SOLE	0	46,939	0	0
GLOBAL X FDS	mc	37954Y624		5,022	204	SH		SOLE	0	204	0	0
GLOBAL X FDS	mc	37954Y632		118,503	3,490	SH		SOLE	0	3,490	0	0
GLOBAL X FDS	mc	37954Y657		272,947	13,539	SH		SOLE	0	13,539	0	0
GLOBAL X FDS	mc	37954Y673		1,125,027	28,256	SH		SOLE	0	28,256	0	0
GLOBAL X FDS	mc	37954Y699		4,395	300	SH		SOLE	0	300	0	0
GLOBAL X FDS	mc	37954Y715		68,434	2,151	SH		SOLE	0	2,151	0	0
GLOBAL X FDS	mc	37954Y814		3,761	135	SH		SOLE	0	135	0	0
GLOBAL X FDS	mc	37954Y830		25,458	600	SH		SOLE	0	600	0	0
GLOBAL X FDS	mc	37954Y848		6,273	228	SH		SOLE	0	228	0	0
GLOBAL X FDS	mc	37954Y855		110,555	2,441	SH		SOLE	0	2,441	0	0
GLOBAL X FDS	mc	37954Y871		447,839	15,533	SH		SOLE	0	15,533	0	0
GLOBUS MED INC	cs	379577208		6,865	128	SH		SOLE	0	128	0	0
GLOBE LIFE INC	cs	37959E102		227,969	1,959	SH		SOLE	0	1,959	0	0
GLOBAL X FDS	mc	37960A206		12,043	624	SH		SOLE	0	624	0	0
GLOBAL X FDS	mc	37960A651		3,516	172	SH		SOLE	0	172	0	0
GLOBAL X FDS	mc	37960A669		8,855	409	SH		SOLE	0	409	0	0
GLOBAL X FDS	mc	37960A859		64,906	2,848	SH		SOLE	0	2,848	0	0
GODADDY INC	cs	380237107		429,147	3,616	SH		SOLE	0	3,616	0	0
GOLD FIELDS LTD	cs	38059T106		79,847	5,025	SH		SOLE	0	5,025	0	0
GOLDMAN SACHS GROUP INC	cs	38141G104		288,507	691	SH		SOLE	0	691	0	0
GOLDMAN SACHS ETF TR	mc	381430107		4,322,158	126,051	SH		SOLE	0	126,051	0	0
GOLDMAN SACHS ETF TR	mc	381430396		178,410	2,377	SH		SOLE	0	2,377	0	0
GOLDMAN SACHS ETF TR	mc	381430438		11,073,072	152,082	SH		SOLE	0	152,082	0	0
GOLDMAN SACHS ETF TR	mc	381430503		93,514	901	SH		SOLE	0	901	0	0
GOLDMAN SACHS ETF TR	mc	381430529		2,459,966	24,382	SH		SOLE	0	24,382	0	0
GOLDMAN SACHS ETF TR	mc	381430545		5,026	46	SH		SOLE	0	46	0	0
GOLDMAN SACHS ETF TR	mc	381430602		10,162,774	155,031	SH		SOLE	0	155,031	0	0
GOLDMAN SACHS BDC INC	mf	38147U107		179,176	11,961	SH		SOLE	0	11,961	0	0
GOLDMAN SACHS PHYSICAL GOLD	mc	38150K103		284,788	12,950	SH		SOLE	0	12,950	0	0
GOLUB CAP BDC INC	mf	38173M102		18,076	1,087	SH		SOLE	0	1,087	0	0
GOODYEAR TIRE & RUBR CO	cs	382550101		64,462	4,695	SH		SOLE	0	4,695	0	0
GRACO INC	cs	384109104		170,941	1,829	SH		SOLE	0	1,829	0	0
GRAHAM HLDGS CO	cs	384637104		3,071	4	SH		SOLE	0	4	0	0
GRAINGER W W INC	cs	384802104		296,069	291	SH		SOLE	0	291	0	0
GRAND CANYON ED INC	cs	38526M106		59,389	436	SH		SOLE	0	436	0	0
GRANITE CONSTR INC	cs	387328107		3,371	59	SH		SOLE	0	59	0	0
GRANITESHARES ETF TR	mc	38747R108		89,184	4,488	SH		SOLE	0	4,488	0	0
GRANITESHARES GOLD TR	mc	38748G101		128,729	5,862	SH		SOLE	0	5,862	0	0
GRAPHIC PACKAGING HLDG CO	cs	388689101		671	23	SH		SOLE	0	23	0	0
GRAY TELEVISION INC	cs	389375106		6	1	SH		SOLE	0	1	0	0
GRAYSCALE BITCOIN TR BTC	mc	389637109		77,384	1,225	SH		SOLE	0	1,225	0	0
GREAT SOUTHN BANCORP INC	cs	390905107		767	14	SH		SOLE	0	14	0	0
GREEN DOT CORP	cs	39304D102		588	63	SH		SOLE	0	63	0	0
GREENPOWER MTR CO INC	cs	39540E302		128	65	SH		SOLE	0	65	0	0
GROUP 1 AUTOMOTIVE INC	cs	398905109		192,580	659	SH		SOLE	0	659	0	0
GRUPO AEROPUERTO DEL PACIFIC	cs	400506101		490	3	SH		SOLE	0	3	0	0
GRUPO AEROPORTUARIO DEL SURE	cs	40051E202		25,495	80	SH		SOLE	0	80	0	0
GUARDANT HEALTH INC	cs	40131M109		71,899	3,485	SH		SOLE	0	3,485	0	0
GUGGENHEIM STRATEGIC OPPORTU	mf	40167F101		182,580	12,750	SH		SOLE	0	12,750	0	0
GUGGENHEIM ACTIVE ALLOC FD	mf	40170T106		18,388	1,250	SH		SOLE	0	1,250	0	0
GUIDEWIRE SOFTWARE INC	cs	40171V100		584	5	SH		SOLE	0	5	0	0
GUILD HLDGS CO	cs	40172N107		21,962	1,489	SH		SOLE	0	1,489	0	0
GUINNESS ATKINSON FDS	mc	402031850		5,605	200	SH		SOLE	0	200	0	0
GUINNESS ATKINSON FDS	mc	402031876		44	1	SH		SOLE	0	1	0	0
HF SINCLAIR CORP	cs	403949100		140,879	2,333	SH		SOLE	0	2,333	0	0
HBT FINL INC.	cs	404111106		19,939	1,047	SH		SOLE	0	1,047	0	0
HCA HEALTHCARE INC	cs	40412C101		610,381	1,830	SH		SOLE	0	1,830	0	0
HDFC BANK LTD	cs	40415F101		4,143	74	SH		SOLE	0	74	0	0
HSBC HLDGS PLC	cs	404280406		212,347	5,395	SH		SOLE	0	5,395	0	0
HP INC	cs	40434L105		301,361	9,972	SH		SOLE	0	9,972	0	0
HAEMONETICS CORP MASS	cs	405024100		854	10	SH		SOLE	0	10	0	0
HALEON PLC	cs	405552100		81,155	9,560	SH		SOLE	0	9,560	0	0
HALLIBURTON CO	cs	406216101		159,377	4,043	SH		SOLE	0	4,043	0	0
HALOZYME THERAPEUTICS INC	cs	40637H109		1,098	27	SH		SOLE	0	27	0	0
HAMILTON LANE INC	cs	407497106		89,306	792	SH		SOLE	0	792	0	0
HANCOCK JOHN FINL OPPTYS FD	mf	409735206		14,790	500	SH		SOLE	0	500	0	0
HANESBRANDS INC	cs	410345102		26,198	4,517	SH		SOLE	0	4,517	0	0
HANOVER INS GROUP INC	cs	410867105		3,813	28	SH		SOLE	0	28	0	0
HARBOR ETF TRUST	mc	41151J109		3,452,036	75,837	SH		SOLE	0	75,837	0	0
HARBOR ETF TRUST	mc	41151J208		502,614	11,589	SH		SOLE	0	11,589	0	0
HARBOR ETF TRUST	mc	41151J406		59,664	2,542	SH		SOLE	0	2,542	0	0
HARBOR ETF TRUST	mc	41151J505		1,734,481	78,329	SH		SOLE	0	78,329	0	0
HARBOR ETF TRUST	mc	41151J703		31,904	2,193	SH		SOLE	0	2,193	0	0
HARLEY DAVIDSON INC	cs	412822108		33,635	769	SH		SOLE	0	769	0	0
HARMONY GOLD MINING CO LTD	cs	413216300		114,380	14,000	SH		SOLE	0	14,000	0	0
HARTFORD FINL SVCS GROUP INC	cs	416515104		154,259	1,497	SH		SOLE	0	1,497	0	0
HASBRO INC	cs	418056107		4,183	74	SH		SOLE	0	74	0	0
HAYWARD HLDGS INC	cs	421298100		2,572	168	SH		SOLE	0	168	0	0
HEALTHEQUITY INC	cs	42226A107		1,878	23	SH		SOLE	0	23	0	0
HEALTHCARE RLTY TR	cs	42226K105		4,301	304	SH		SOLE	0	304	0	0
HEALTHPEAK PROPERTIES INC	cs	42250P103		11,850	632	SH		SOLE	0	632	0	0
HEICO CORP NEW	cs	422806109		65,704	344	SH		SOLE	0	344	0	0
HEICO CORP NEW	cs	422806208		6,312	41	SH		SOLE	0	41	0	0
HELMERICH & PAYNE INC	cs	423452101		45,634	1,085	SH		SOLE	0	1,085	0	0
HENRY JACK & ASSOC INC	cs	426281101		182,269	1,049	SH		SOLE	0	1,049	0	0
HERITAGE COMM CORP	cs	426927109		678	79	SH		SOLE	0	79	0	0
HERC HLDGS INC	cs	42704L104		1,391	8	SH		SOLE	0	8	0	0
HERCULES CAPITAL INC	mf	427096508		343,116	18,597	SH		SOLE	0	18,597	0	0
HERSHEY CO	cs	427866108		227,517	1,170	SH		SOLE	0	1,170	0	0
HERTZ GLOBAL HLDGS INC	cs	42806J700		1,707	218	SH		SOLE	0	218	0	0
HESS CORP	cs	42809H107		63,776	418	SH		SOLE	0	418	0	0
HESS MIDSTREAM LP	cs	428103105		302,665	8,377	SH		SOLE	0	8,377	0	0
HEWLETT PACKARD ENTERPRISE C	cs	42824C109		34,521	1,947	SH		SOLE	0	1,947	0	0
HIGHLAND OPPORTUNITIES	mf	43010E404		7,519	1,070	SH		SOLE	0	1,070	0	0
HIGHWOODS PPTYS INC	cs	431284108		759	29	SH		SOLE	0	29	0	0
HIMS & HERS HEALTH INC	cs	433000106		1,965	127	SH		SOLE	0	127	0	0
HILTON WORLDWIDE HLDGS INC	cs	43300A203		239,759	1,124	SH		SOLE	0	1,124	0	0
HIPPO HLDGS INC	cs	433539202		37	2	SH		SOLE	0	2	0	0
HOLOGIC INC	cs	436440101		6,470	83	SH		SOLE	0	83	0	0
HOME BANCSHARES INC	cs	436893200		1,228	50	SH		SOLE	0	50	0	0
HOME DEPOT INC	cs	437076102		5,895,072	15,367	SH		SOLE	0	15,367	0	0
HONDA MOTOR LTD	cs	438128308		30,603	822	SH		SOLE	0	822	0	0
HONEYWELL INTL INC	cs	438516106		3,394,217	16,535	SH		SOLE	0	16,535	0	0
HORMEL FOODS CORP	cs	440452100		98,205	2,815	SH		SOLE	0	2,815	0	0
HOST HOTELS & RESORTS INC	cs	44107P104		10,919	528	SH		SOLE	0	528	0	0
HOULIHAN LOKEY INC	cs	441593100		641	5	SH		SOLE	0	5	0	0
HOWMET AEROSPACE INC	cs	443201108		213,299	3,117	SH		SOLE	0	3,117	0	0
HUBBELL INC	cs	443510607		590,658	1,423	SH		SOLE	0	1,423	0	0
HUBSPOT INC	cs	443573100		644,256	1,029	SH		SOLE	0	1,029	0	0
HUMANA INC	cs	444859102		227,122	655	SH		SOLE	0	655	0	0
HUNT J B TRANS SVCS INC	cs	445658107		15,644	79	SH		SOLE	0	79	0	0
HUNTINGTON BANCSHARES INC	cs	446150104		253,411	18,166	SH		SOLE	0	18,166	0	0
HUNTINGTON INGALLS INDS INC	cs	446413106		99,539	342	SH		SOLE	0	342	0	0
HUNTSMAN CORP	cs	447011107		26,030	1,000	SH		SOLE	0	1,000	0	0
HURCO CO	cs	447324104		185,472	9,200	SH		SOLE	0	9,200	0	0
HUT 8 CORP	cs	44812J104		37,426	3,390	SH		SOLE	0	3,390	0	0
HYATT HOTELS CORP	cs	448579102		417,286	2,614	SH		SOLE	0	2,614	0	0
HYLIION HOLDINGS CORP	cs	449109107		88	50	SH		SOLE	0	50	0	0
HYSTER YALE MATLS HANDLING I	cs	449172105		3,208	50	SH		SOLE	0	50	0	0
ICF INTL INC	cs	44925C103		5,121	34	SH		SOLE	0	34	0	0
ICU MED INC	cs	44930G107		1,181	11	SH		SOLE	0	11	0	0
CRESCENT ENERGY COMPANY	cs	44952J104		4,760	400	SH		SOLE	0	400	0	0
IRHYTHM TECHNOLOGIES INC	cs	450056106		160,544	1,384	SH		SOLE	0	1,384	0	0
ITT INC	cs	45073V108		42,850	315	SH		SOLE	0	315	0	0
ICORECONNECT INC	cs	450958103		20	16	SH		SOLE	0	16	0	0
IBIO INC	cs	451033708		4,060	1,000	SH		SOLE	0	1,000	0	0
ICICI BANK LIMITED	cs	45104G104		102,707	3,889	SH		SOLE	0	3,889	0	0
ICAHN ENTERPRISES LP	cs	451100101		6,804	400	SH		SOLE	0	400	0	0
IDACORP INC	cs	451107106		59,820	644	SH		SOLE	0	644	0	0
IDEAYA BIOSCIENCES INC	cs	45166A102		163,760	3,732	SH		SOLE	0	3,732	0	0
IDEX CORP	cs	45167R104		8,296	34	SH		SOLE	0	34	0	0
IDEXX LABS INC	cs	45168D104		272,667	505	SH		SOLE	0	505	0	0
ILLINOIS TOOL WKS INC	cs	452308109		602,235	2,244	SH		SOLE	0	2,244	0	0
ILLUMINA INC	cs	452327109		16,330	119	SH		SOLE	0	119	0	0
IMMUNOGEN INC	cs	45253H101		25,892	830	SH		SOLE	0	830	0	0
IMMUNOCORE HLDGS PLC	cs	45258D105		199,030	3,062	SH		SOLE	0	3,062	0	0
IMPERIAL OIL LTD	cs	453038408		318,978	4,614	SH		SOLE	0	4,614	0	0
IMPINJ INC	cs	453204109		21,830	170	SH		SOLE	0	170	0	0
INARI MED INC	cs	45332Y109		91,884	1,915	SH		SOLE	0	1,915	0	0
INCYTE CORP	cs	45337C102		139,468	2,448	SH		SOLE	0	2,448	0	0
INDEPENDENCE RLTY TR INC	re	45378A106		28,228	1,750	SH		SOLE	0	1,750	0	0
INDEPENDENT BK CORP MICH	cs	453838609		12,153	479	SH		SOLE	0	479	0	0
INDEXIQ ETF TR	cs	45409B107		0	0	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	mc	45409B362		77,200	2,250	SH		SOLE	0	2,250	0	0
INDEXIQ ETF TR	mc	45409B461		1,449,330	32,672	SH		SOLE	0	32,672	0	0
INDEXIQ ETF TR	cs	45409B800		70,798	2,249	SH		SOLE	0	2,249	0	0
INDIE SEMICONDUCTOR INC	cs	45569U101		2,336	330	SH		SOLE	0	330	0	0
INFINERA CORP	cs	45667G103		844	140	SH		SOLE	0	140	0	0
INFOSYS LTD	cs	456788108		3,479	194	SH		SOLE	0	194	0	0
ING GROEP N.V.	cs	456837103		50,278	3,049	SH		SOLE	0	3,049	0	0
INGERSOLL RAND INC	cs	45687V106		67,665	713	SH		SOLE	0	713	0	0
INGLES MKTS INC	cs	457030104		15,625	204	SH		SOLE	0	204	0	0
INGREDION INC	cs	457187102		78,287	670	SH		SOLE	0	670	0	0
INNOVATIVE SOLUTIONS & SUPPO	cs	45769N105		15,695	2,144	SH		SOLE	0	2,144	0	0
INSPIRE MED SYS INC	cs	457730109		52,838	246	SH		SOLE	0	246	0	0
INOVIO PHARMACEUTICALS INC	cs	45773H201		2,429	175	SH		SOLE	0	175	0	0
INOVIO PHARMACEUTICALS INC	cs	45773H409		194	14	SH		SOLE	0	14	0	0
INSTEEL INDS INC	cs	45774W108		68	2	SH		SOLE	0	2	0	0
INSPERITY INC	cs	45778Q107		2,697	25	SH		SOLE	0	25	0	0
INOGEN INC	cs	45780L104		1,210	150	SH		SOLE	0	150	0	0
INNOVATIVE INDL PPTYS INC	re	45781V101		138,744	1,340	SH		SOLE	0	1,340	0	0
GRWT100 PWR BUF	mc	45782C276		88,028	1,527	SH		SOLE	0	1,527	0	0
US EQT ULTRA BF	mc	45782C292		19,308	638	SH		SOLE	0	638	0	0
US EQT ULTRA BF	mc	45782C300		461,595	12,786	SH		SOLE	0	12,786	0	0
US EQTY PWR BUF	mc	45782C318		2,521,903	77,668	SH		SOLE	0	77,668	0	0
US EQTY BUFR MAY	mc	45782C326		39,053	1,097	SH		SOLE	0	1,097	0	0
GRWT100 PWR BF	mc	45782C334		412,092	9,055	SH		SOLE	0	9,055	0	0
US SML CP PWR ET	mc	45782C342		34,868	1,119	SH		SOLE	0	1,119	0	0
EMRGNG MKT APRIL	mc	45782C359		30,509	1,215	SH		SOLE	0	1,215	0	0
INTRNL DEV APRL	mc	45782C367		979,988	36,082	SH		SOLE	0	36,082	0	0
US EQTY PWR BUF	mc	45782C383		303,977	8,258	SH		SOLE	0	8,258	0	0
US EQTY BUFR MAR	mc	45782C391		139,087	3,338	SH		SOLE	0	3,338	0	0
US EQTY BUFR JAN	mc	45782C409		825,351	18,956	SH		SOLE	0	18,956	0	0
US EQTY PWR BUF	mc	45782C417		391,610	11,464	SH		SOLE	0	11,464	0	0
GRWT100 PWR BF	mc	45782C466		480,991	11,037	SH		SOLE	0	11,037	0	0
US SML CP PWR B	mc	45782C474		2,812,694	79,522	SH		SOLE	0	79,522	0	0
US EQTY PWR BUF	mc	45782C508		4,619,125	118,106	SH		SOLE	0	118,106	0	0
EMRGNG MKT JAN	mc	45782C516		763,957	26,398	SH		SOLE	0	26,398	0	0
INTRNL DEV JAN	mc	45782C524		1,254,809	40,109	SH		SOLE	0	40,109	0	0
US EQTY ULTRA B	mc	45782C532		98,721	2,954	SH		SOLE	0	2,954	0	0
US EQTY PWR BUF	mc	45782C540		698,871	19,096	SH		SOLE	0	19,096	0	0
US EQTY BUF DEC	mc	45782C557		186,288	4,588	SH		SOLE	0	4,588	0	0
US EQTY PWR BUF	mc	45782C573		318,451	8,958	SH		SOLE	0	8,958	0	0
US EQTY BUF NOV	mc	45782C581		37,214	1,020	SH		SOLE	0	1,020	0	0
US SML CP PWR B	mc	45782C599		165,499	5,814	SH		SOLE	0	5,814	0	0
INNOVATOR ETFS TRUST	mc	45782C615		210,939	4,434	SH		SOLE	0	4,434	0	0
INNOVATOR ETFS TRUST	mc	45782C623		98,315	4,082	SH		SOLE	0	4,082	0	0
INNOVATOR ETFS TRUST	mc	45782C631		11,193,659	387,056	SH		SOLE	0	387,056	0	0
INNOVATOR ETFS TRUST	mc	45782C656		582,175	15,950	SH		SOLE	0	15,950	0	0
INNOVATOR ETFS TRUST	mc	45782C664		176,927	4,504	SH		SOLE	0	4,504	0	0
INNOVATOR ETFS TRUST	mc	45782C672		111,010	3,400	SH		SOLE	0	3,400	0	0
INNOVATOR ETFS TRUST	mc	45782C680		621,911	17,578	SH		SOLE	0	17,578	0	0
INNOVATOR ETFS TRUST	mc	45782C698		284,840	7,328	SH		SOLE	0	7,328	0	0
INNOVATOR ETFS TRUST	mc	45782C714		10,211	429	SH		SOLE	0	429	0	0
INNOVATOR ETFS TRUST	mc	45782C748		477,688	13,838	SH		SOLE	0	13,838	0	0
INNOVATOR ETFS TRUST	mc	45782C755		51,211	1,362	SH		SOLE	0	1,362	0	0
INNOVATOR ETFS TRUST	mc	45782C771		203,806	5,036	SH		SOLE	0	5,036	0	0
INNOVATOR ETFS TRUST	mc	45782C789		104,213	2,584	SH		SOLE	0	2,584	0	0
INNOVATOR ETFS TRUST	mc	45782C797		1,330,372	35,486	SH		SOLE	0	35,486	0	0
INNOVATOR ETFS TRUST	mc	45782C805		109,176	3,877	SH		SOLE	0	3,877	0	0
INNOVATOR ETFS TRUST	mc	45782C813		1,028,195	27,072	SH		SOLE	0	27,072	0	0
INNOVATOR ETFS TRUST	mc	45782C870		504,388	15,016	SH		SOLE	0	15,016	0	0
INNOVATOR ETFS TRUST	mc	45782C888		1,401	35	SH		SOLE	0	35	0	0
INMUNE BIO INC	cs	45782T105		2,162	184	SH		SOLE	0	184	0	0
INNOVATOR ETFS TRUST	mc	45783Y343		50,203	1,950	SH		SOLE	0	1,950	0	0
INNOVATOR ETFS TRUST	mc	45783Y350		14,557	560	SH		SOLE	0	560	0	0
INNOVATOR ETFS TRUST	cs	45783Y426		97,485	3,632	SH		SOLE	0	3,632	0	0
INNOVATOR ETFS TRUST	mc	45783Y541		78,930	3,000	SH		SOLE	0	3,000	0	0
INNOVATOR ETFS TRUST	mc	45783Y814		253,862	6,082	SH		SOLE	0	6,082	0	0
INNOVATOR ETFS TRUST	mc	45783Y822		43,389	2,240	SH		SOLE	0	2,240	0	0
INSULET CORP	cs	45784P101		1,543	9	SH		SOLE	0	9	0	0
INSPIRATO INCORPORATED	cs	45791E206		592	150	SH		SOLE	0	150	0	0
INTEL CORP	cs	458140100		1,371,902	31,061	SH		SOLE	0	31,061	0	0
INTELLICHECK INC	cs	45817G201		18,068	5,192	SH		SOLE	0	5,192	0	0
INTEGRATED RAIL AND RES ACQ	wt	45827R114		1,085	212,864	SH		SOLE	0	212,864	0	0
INTEGRAL AD SCIENCE HLDNG CO	cs	45828L108		2,991	300	SH		SOLE	0	300	0	0
INTERACTIVE BROKERS GROUP IN	cs	45841N107		9,431	84	SH		SOLE	0	84	0	0
INTERCONTINENTAL HOTELS GROU	cs	45857P806		1,374	13	SH		SOLE	0	13	0	0
INTERCONTINENTAL EXCHANGE IN	cs	45866F104		981,345	7,141	SH		SOLE	0	7,141	0	0
INTERNATIONAL BANCSHARES COR	cs	459044103		11,565	206	SH		SOLE	0	206	0	0
INTERNATIONAL BUSINESS MACHS	cs	459200101		2,699,922	14,138	SH		SOLE	0	14,138	0	0
INTERNATIONAL FLAVORS&FRAGRA	cs	459506101		17,528	204	SH		SOLE	0	204	0	0
INTERNATIONAL PAPER CO	cs	460146103		266,506	6,830	SH		SOLE	0	6,830	0	0
INTERNATIONAL TOWER HILL MIN	cs	46050R102		68,950	100,000	SH		SOLE	0	100,000	0	0
INTERPUBLIC GROUP COS INC	cs	460690100		232,703	7,131	SH		SOLE	0	7,131	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A101		85,121	966	SH		SOLE	0	966	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A705		22,068	600	SH		SOLE	0	600	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A804		1,043,856	22,299	SH		SOLE	0	22,299	0	0
INVESCO QQQ TR	mc	46090E103		34,139,958	76,886	SH		SOLE	0	76,886	0	0
INVESCO ACTVELY MNGD ETC FD	mc	46090F100		857,652	61,836	SH		SOLE	0	61,836	0	0
INTRA-CELLULAR THERAPIES INC	cs	46116X101		1,177	17	SH		SOLE	0	17	0	0
INTUIT	cs	461202103		2,099,433	3,231	SH		SOLE	0	3,231	0	0
INTUITIVE SURGICAL INC	cs	46120E602		663,142	1,662	SH		SOLE	0	1,662	0	0
INTREPID POTASH INC	cs	46121Y201		438	21	SH		SOLE	0	21	0	0
INVENTRUST PPTYS CORP	re	46124J201		153,565	5,973	SH		SOLE	0	5,973	0	0
INVESCO SR INCOME TR	mf	46131H107		21,676	5,065	SH		SOLE	0	5,065	0	0
INVESCO TR INVT GRADE MUNS	mf	46131M106		48,246	4,893	SH		SOLE	0	4,893	0	0
INVESCO INDIA EXCHANGE-TRADE	mc	46137R109		6,279	235	SH		SOLE	0	235	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V100		256,372	2,524	SH		SOLE	0	2,524	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V118		319,866	4,850	SH		SOLE	0	4,850	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V134		23,393	1,015	SH		SOLE	0	1,015	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V142		235,756	3,542	SH		SOLE	0	3,542	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V167		433,588	4,033	SH		SOLE	0	4,033	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V191		89,706	752	SH		SOLE	0	752	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V217		25,402	502	SH		SOLE	0	502	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V225		43,301	360	SH		SOLE	0	360	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V233		550,822	13,074	SH		SOLE	0	13,074	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V241		373,697	6,185	SH		SOLE	0	6,185	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V258		40,151	454	SH		SOLE	0	454	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V266		13,220	360	SH		SOLE	0	360	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V282		575,357	16,350	SH		SOLE	0	16,350	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V290		6,837,876	208,052	SH		SOLE	0	208,052	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V308		24,893	230	SH		SOLE	0	230	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V332		182,792	5,750	SH		SOLE	0	5,750	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V357		17,950,818	105,983	SH		SOLE	0	105,983	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V365		28,912	348	SH		SOLE	0	348	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V431		1,127,580	10,584	SH		SOLE	0	10,584	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V464		3,509,539	30,554	SH		SOLE	0	30,554	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V472		491,826	4,463	SH		SOLE	0	4,463	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V548		31,092	1,677	SH		SOLE	0	1,677	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V563		2,064,432	99,973	SH		SOLE	0	99,973	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V571		8,905	362	SH		SOLE	0	362	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V605		215,649	4,487	SH		SOLE	0	4,487	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V613		15,003	390	SH		SOLE	0	390	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V621		58,699	3,852	SH		SOLE	0	3,852	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V639		22,620	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V647		37,244	660	SH		SOLE	0	660	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V662		26,855	335	SH		SOLE	0	335	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V720		147,307	3,188	SH		SOLE	0	3,188	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V738		11,336	200	SH		SOLE	0	200	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V746		13,394	150	SH		SOLE	0	150	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V753		4,872	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V837		457,558	4,633	SH		SOLE	0	4,633	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V852		8,836	201	SH		SOLE	0	201	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V878		13,068	267	SH		SOLE	0	267	0	0
INVESCO DB COMMDY INDX TRCK	mc	46138B103		295,624	12,870	SH		SOLE	0	12,870	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E115		2,528,106	54,485	SH		SOLE	0	54,485	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E131		4,626	300	SH		SOLE	0	300	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E149		10,760	246	SH		SOLE	0	246	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E198		26,508	470	SH		SOLE	0	470	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E206		7,138	287	SH		SOLE	0	287	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E230		1,909	68	SH		SOLE	0	68	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E263		4,442	80	SH		SOLE	0	80	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E297		134	5	SH		SOLE	0	5	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E354		281,835	4,279	SH		SOLE	0	4,279	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E362		149,147	3,359	SH		SOLE	0	3,359	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E370		43,518	496	SH		SOLE	0	496	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E404		23,091	1,225	SH		SOLE	0	1,225	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E511		2,199,705	185,160	SH		SOLE	0	185,160	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E529		39,781	1,727	SH		SOLE	0	1,727	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E537		30,979	1,300	SH		SOLE	0	1,300	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E545		5,767	170	SH		SOLE	0	170	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E578		40,527	796	SH		SOLE	0	796	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E586		23,830	221	SH		SOLE	0	221	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E610		126,745	8,182	SH		SOLE	0	8,182	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E628		9,873	184	SH		SOLE	0	184	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E651		21,555	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E719		1,450	80	SH		SOLE	0	80	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E727		109,636	5,634	SH		SOLE	0	5,634	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E784		74,335	3,633	SH		SOLE	0	3,633	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E842		4,091	45	SH		SOLE	0	45	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G102		9,726	220	SH		SOLE	0	220	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G508		42,744	2,021	SH		SOLE	0	2,021	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G615		2,077	54	SH		SOLE	0	54	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G631		34,597	1,196	SH		SOLE	0	1,196	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G649		1,682,643	9,209	SH		SOLE	0	9,209	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G664		3,154,015	73,676	SH		SOLE	0	73,676	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G672		293,045	2,546	SH		SOLE	0	2,546	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G698		112,382	1,199	SH		SOLE	0	1,199	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G706		177,397	3,910	SH		SOLE	0	3,910	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G805		74,562	2,808	SH		SOLE	0	2,808	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G870		413,075	17,378	SH		SOLE	0	17,378	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J445		24,332	1,100	SH		SOLE	0	1,100	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J494		16,558	700	SH		SOLE	0	700	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J510		41,461	1,760	SH		SOLE	0	1,760	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J528		284,611	11,693	SH		SOLE	0	11,693	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J536		515,239	20,792	SH		SOLE	0	20,792	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J577		17,404	951	SH		SOLE	0	951	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J619		3,811,895	69,014	SH		SOLE	0	69,014	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J635		347,700	15,000	SH		SOLE	0	15,000	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J643		1,105,649	55,089	SH		SOLE	0	55,089	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J775		60,232	766	SH		SOLE	0	766	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J783		32,078	1,663	SH		SOLE	0	1,663	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J791		1,277,410	66,498	SH		SOLE	0	66,498	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J817		1,632,317	71,125	SH		SOLE	0	71,125	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J825		137,902	6,750	SH		SOLE	0	6,750	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J833		2,165,516	95,272	SH		SOLE	0	95,272	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J841		378,849	18,067	SH		SOLE	0	18,067	0	0
INVESCO EXCHNG TRAD SLF INDE	mc	46139W833		53,888	2,112	SH		SOLE	0	2,112	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H106		172,805	6,979	SH		SOLE	0	6,979	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H304		414	20	SH		SOLE	0	20	0	0
INVESCO DB US DLR INDEX TR	mc	46141D203		2,724	96	SH		SOLE	0	96	0	0
INVITAE CORP	cs	46185L103		0	24	SH		SOLE	0	24	0	0
INVITATION HOMES INC	re	46187W107		890	25	SH		SOLE	0	25	0	0
IONIS PHARMACEUTICALS INC	cs	462222100		46,384	1,070	SH		SOLE	0	1,070	0	0
IONQ INC	cs	46222L108		10,989	1,100	SH		SOLE	0	1,100	0	0
IQVIA HLDGS INC	cs	46266C105		113,868	450	SH		SOLE	0	450	0	0
IRIDIUM COMMUNICATIONS INC	cs	46269C102		2,616	100	SH		SOLE	0	100	0	0
IROBOT CORP	cs	462726100		499	57	SH		SOLE	0	57	0	0
IRON MTN INC DEL	cs	46284V101		236,215	2,945	SH		SOLE	0	2,945	0	0
ISHARES GOLD TR	mc	464285204		15,300,580	364,213	SH		SOLE	0	364,213	0	0
ISHARES INC	mc	464286145		14,182	495	SH		SOLE	0	495	0	0
ISHARES INC	mc	464286285		191,432	5,110	SH		SOLE	0	5,110	0	0
ISHARES INC	mc	464286319		52,078	1,991	SH		SOLE	0	1,991	0	0
ISHARES INC	mc	464286343		1,565	59	SH		SOLE	0	59	0	0
ISHARES INC	cs	464286400		158,987	4,903	SH		SOLE	0	4,903	0	0
ISHARES INC	mc	464286426		34,055	500	SH		SOLE	0	500	0	0
ISHARES INC	cs	464286509		104,619	2,733	SH		SOLE	0	2,733	0	0
ISHARES INC	mc	464286525		128,104	1,217	SH		SOLE	0	1,217	0	0
ISHARES INC	mc	464286533		91,070	1,609	SH		SOLE	0	1,609	0	0
ISHARES INC	cs	464286624		36,096	619	SH		SOLE	0	619	0	0
ISHARES INC	cs	464286632		8,554	134	SH		SOLE	0	134	0	0
ISHARES INC	cs	464286665		55,266	1,291	SH		SOLE	0	1,291	0	0
ISHARES INC	cs	464286772		3,490	52	SH		SOLE	0	52	0	0
ISHARES INC	cs	464286806		28,927	911	SH		SOLE	0	911	0	0
ISHARES INC	cs	464286822		1,091,391	15,746	SH		SOLE	0	15,746	0	0
ISHARES TR	cs	464287101		26,456,021	106,934	SH		SOLE	0	106,934	0	0
ISHARES TR	cs	464287119		325,870	4,317	SH		SOLE	0	4,317	0	0
ISHARES TR	cs	464287150		19,226,500	166,754	SH		SOLE	0	166,754	0	0
ISHARES TR	cs	464287168		1,740,191	14,126	SH		SOLE	0	14,126	0	0
ISHARES TR	cs	464287176		598,470	5,572	SH		SOLE	0	5,572	0	0
ISHARES TR	cs	464287184		12,420	516	SH		SOLE	0	516	0	0
ISHARES TR	cs	464287200		29,335,926	55,796	SH		SOLE	0	55,796	0	0
ISHARES TR	cs	464287226		1,516,708	15,487	SH		SOLE	0	15,487	0	0
ISHARES TR	cs	464287234		614,125	14,949	SH		SOLE	0	14,949	0	0
ISHARES TR	cs	464287242		1,725,685	15,841	SH		SOLE	0	15,841	0	0
ISHARES TR	cs	464287309		7,850,331	92,970	SH		SOLE	0	92,970	0	0
ISHARES TR	cs	464287325		23,847	256	SH		SOLE	0	256	0	0
ISHARES TR	cs	464287333		2,879	32	SH		SOLE	0	32	0	0
ISHARES TR	cs	464287341		751,145	17,487	SH		SOLE	0	17,487	0	0
ISHARES TR	cs	464287390		17,481	615	SH		SOLE	0	615	0	0
ISHARES TR	cs	464287408		4,961,584	26,555	SH		SOLE	0	26,555	0	0
ISHARES TR	cs	464287432		32,564,327	344,156	SH		SOLE	0	344,156	0	0
ISHARES TR	cs	464287440		6,570,711	69,413	SH		SOLE	0	69,413	0	0
ISHARES TR	cs	464287457		2,967,611	36,288	SH		SOLE	0	36,288	0	0
ISHARES TR	cs	464287465		12,074,303	151,194	SH		SOLE	0	151,194	0	0
ISHARES TR	cs	464287473		749,332	5,979	SH		SOLE	0	5,979	0	0
ISHARES TR	cs	464287481		2,786,861	24,413	SH		SOLE	0	24,413	0	0
ISHARES TR	cs	464287499		127,678	1,518	SH		SOLE	0	1,518	0	0
ISHARES TR	cs	464287507		6,525,373	107,431	SH		SOLE	0	107,431	0	0
ISHARES TR	cs	464287515		100,042	1,173	SH		SOLE	0	1,173	0	0
ISHARES TR	cs	464287523		419,615	1,858	SH		SOLE	0	1,858	0	0
ISHARES TR	cs	464287556		705,057	5,138	SH		SOLE	0	5,138	0	0
ISHARES TR	cs	464287564		75,063	1,301	SH		SOLE	0	1,301	0	0
ISHARES TR	cs	464287572		264,661	2,960	SH		SOLE	0	2,960	0	0
ISHARES TR	cs	464287580		16,558	202	SH		SOLE	0	202	0	0
ISHARES TR	cs	464287598		863,882	4,823	SH		SOLE	0	4,823	0	0
ISHARES TR	cs	464287606		536,641	5,881	SH		SOLE	0	5,881	0	0
ISHARES TR	cs	464287614		2,114,733	6,274	SH		SOLE	0	6,274	0	0
ISHARES TR	cs	464287622		1,767,598	6,137	SH		SOLE	0	6,137	0	0
ISHARES TR	cs	464287630		691,217	4,352	SH		SOLE	0	4,352	0	0
ISHARES TR	cs	464287648		467,417	1,724	SH		SOLE	0	1,724	0	0
ISHARES TR	cs	464287655		6,816,668	32,413	SH		SOLE	0	32,413	0	0
ISHARES TR	cs	464287663		223,579	2,473	SH		SOLE	0	2,473	0	0
ISHARES TR	cs	464287671		211,861	1,808	SH		SOLE	0	1,808	0	0
ISHARES TR	cs	464287689		287,609	958	SH		SOLE	0	958	0	0
ISHARES TR	cs	464287697		10,311	122	SH		SOLE	0	122	0	0
ISHARES TR	cs	464287705		6,350,245	53,683	SH		SOLE	0	53,683	0	0
ISHARES TR	cs	464287713		2,836	129	SH		SOLE	0	129	0	0
ISHARES TR	cs	464287721		2,446,687	18,113	SH		SOLE	0	18,113	0	0
ISHARES TR	cs	464287739		10,214,040	113,615	SH		SOLE	0	113,615	0	0
ISHARES TR	cs	464287754		7,921	63	SH		SOLE	0	63	0	0
ISHARES TR	cs	464287762		246,036	3,975	SH		SOLE	0	3,975	0	0
ISHARES TR	cs	464287770		13,326	201	SH		SOLE	0	201	0	0
ISHARES TR	cs	464287788		31,947	334	SH		SOLE	0	334	0	0
ISHARES TR	cs	464287796		53,550	1,085	SH		SOLE	0	1,085	0	0
ISHARES TR	cs	464287804		6,523,916	59,031	SH		SOLE	0	59,031	0	0
ISHARES TR	cs	464287812		55,591	822	SH		SOLE	0	822	0	0
ISHARES TR	cs	464287838		40,330	273	SH		SOLE	0	273	0	0
ISHARES TR	cs	464287846		236,284	1,845	SH		SOLE	0	1,845	0	0
ISHARES TR	cs	464287861		18,203	327	SH		SOLE	0	327	0	0
ISHARES TR	cs	464287879		3,673,863	35,752	SH		SOLE	0	35,752	0	0
ISHARES TR	cs	464287887		633,871	4,849	SH		SOLE	0	4,849	0	0
ISHARES TR	cs	464288117		476	12	SH		SOLE	0	12	0	0
ISHARES TR	cs	464288158		462,638	4,417	SH		SOLE	0	4,417	0	0
ISHARES TR	cs	464288182		58,916	870	SH		SOLE	0	870	0	0
ISHARES TR	cs	464288224		58,548	4,188	SH		SOLE	0	4,188	0	0
ISHARES TR	cs	464288240		329,546	6,172	SH		SOLE	0	6,172	0	0
ISHARES TR	cs	464288257		731,859	6,646	SH		SOLE	0	6,646	0	0
ISHARES TR	cs	464288273		276,174	4,361	SH		SOLE	0	4,361	0	0
ISHARES TR	cs	464288281		2,928,452	32,652	SH		SOLE	0	32,652	0	0
ISHARES TR	cs	464288307		365,132	5,166	SH		SOLE	0	5,166	0	0
ISHARES TR	cs	464288323		116,631	2,167	SH		SOLE	0	2,167	0	0
ISHARES TR	cs	464288356		93,272	1,621	SH		SOLE	0	1,621	0	0
ISHARES TR	cs	464288372		30,715	645	SH		SOLE	0	645	0	0
ISHARES TR	cs	464288414		1,361,830	12,657	SH		SOLE	0	12,657	0	0
ISHARES TR	cs	464288430		9,106	150	SH		SOLE	0	150	0	0
ISHARES TR	cs	464288448		720,707	25,703	SH		SOLE	0	25,703	0	0
ISHARES TR	cs	464288489		21,471	1,009	SH		SOLE	0	1,009	0	0
ISHARES TR	cs	464288513		3,788,681	48,738	SH		SOLE	0	48,738	0	0
ISHARES TR	cs	464288570		47,985	476	SH		SOLE	0	476	0	0
ISHARES TR	cs	464288588		1,928,226	20,863	SH		SOLE	0	20,863	0	0
ISHARES TR	cs	464288604		154,853	3,325	SH		SOLE	0	3,325	0	0
ISHARES TR	cs	464288612		30,466	293	SH		SOLE	0	293	0	0
ISHARES TR	cs	464288620		27,213	536	SH		SOLE	0	536	0	0
ISHARES TR	cs	464288638		16,245	315	SH		SOLE	0	315	0	0
ISHARES TR	cs	464288646		10,383,523	202,487	SH		SOLE	0	202,487	0	0
ISHARES TR	cs	464288653		1,487,699	14,163	SH		SOLE	0	14,163	0	0
ISHARES TR	cs	464288661		2,379,665	20,548	SH		SOLE	0	20,548	0	0
ISHARES TR	cs	464288679		13,900,959	125,756	SH		SOLE	0	125,756	0	0
ISHARES TR	cs	464288687		802,512	24,900	SH		SOLE	0	24,900	0	0
ISHARES TR	cs	464288737		13,793	226	SH		SOLE	0	226	0	0
ISHARES TR	cs	464288752		247,014	2,133	SH		SOLE	0	2,133	0	0
ISHARES TR	cs	464288760		171,891	1,302	SH		SOLE	0	1,302	0	0
ISHARES TR	cs	464288778		31,884	735	SH		SOLE	0	735	0	0
ISHARES TR	cs	464288794		29,118	251	SH		SOLE	0	251	0	0
ISHARES TR	cs	464288802		437	4	SH		SOLE	0	4	0	0
ISHARES TR	cs	464288810		599,136	10,225	SH		SOLE	0	10,225	0	0
ISHARES TR	cs	464288828		44,450	815	SH		SOLE	0	815	0	0
ISHARES TR	cs	464288836		19,350	285	SH		SOLE	0	285	0	0
ISHARES TR	cs	464288851		112,318	1,050	SH		SOLE	0	1,050	0	0
ISHARES TR	cs	464288869		92,370	762	SH		SOLE	0	762	0	0
ISHARES TR	cs	464288877		2,242,147	41,216	SH		SOLE	0	41,216	0	0
ISHARES TR	cs	464288885		5,131,808	49,445	SH		SOLE	0	49,445	0	0
ISHARES TR	mc	464289131		14,540	1,000	SH		SOLE	0	1,000	0	0
ISHARES TR	cs	464289438		9,503,311	48,695	SH		SOLE	0	48,695	0	0
ISHARES TR	cs	464289446		6,474,104	50,929	SH		SOLE	0	50,929	0	0
ISHARES TR	cs	464289511		206	4	SH		SOLE	0	4	0	0
ISHARES TR	cs	464289529		1,707,379	33,846	SH		SOLE	0	33,846	0	0
ISHARES TR	cs	464289859		108,462	1,476	SH		SOLE	0	1,476	0	0
ISHARES TR	cs	464289867		51,889	933	SH		SOLE	0	933	0	0
ISHARES TR	cs	464289875		6,888	161	SH		SOLE	0	161	0	0
ISHARES TR	cs	464289883		201,564	5,472	SH		SOLE	0	5,472	0	0
ISHARES SILVER TR	cs	46428Q109		147,968	6,504	SH		SOLE	0	6,504	0	0
ISHARES TR	mc	46429B267		292,357	12,840	SH		SOLE	0	12,840	0	0
ISHARES TR	mc	46429B333		10,891	251	SH		SOLE	0	251	0	0
ISHARES TR	mc	46429B598		304,388	5,900	SH		SOLE	0	5,900	0	0
ISHARES TR	mc	46429B655		2,390,632	46,820	SH		SOLE	0	46,820	0	0
ISHARES TR	mc	46429B663		5,313,794	48,215	SH		SOLE	0	48,215	0	0
ISHARES TR	mc	46429B671		3,774	95	SH		SOLE	0	95	0	0
ISHARES TR	mc	46429B689		57,129	806	SH		SOLE	0	806	0	0
ISHARES TR	mc	46429B697		3,078,554	36,833	SH		SOLE	0	36,833	0	0
ISHARES TR	mc	46429B747		2,312,495	23,257	SH		SOLE	0	23,257	0	0
ISHARES U S ETF TR	mc	46431W507		31,537	625	SH		SOLE	0	625	0	0
ISHARES U S ETF TR	mc	46431W606		687,018	8,014	SH		SOLE	0	8,014	0	0
ISHARES U S ETF TR	mc	46431W838		271,239	5,412	SH		SOLE	0	5,412	0	0
ISHARES U S ETF TR	mc	46431W853		1,326	49	SH		SOLE	0	49	0	0
ISHARES TR	mc	46432F339		16,043,835	97,618	SH		SOLE	0	97,618	0	0
ISHARES TR	mc	46432F388		5,908,169	54,548	SH		SOLE	0	54,548	0	0
ISHARES TR	mc	46432F396		2,045,303	10,917	SH		SOLE	0	10,917	0	0
ISHARES TR	mc	46432F834		1,146,584	16,897	SH		SOLE	0	16,897	0	0
ISHARES TR	mc	46432F842		2,628,047	35,407	SH		SOLE	0	35,407	0	0
ISHARES TR	mc	46432F859		42,123	888	SH		SOLE	0	888	0	0
ISHARES TR	mc	46432F875		7,992	401	SH		SOLE	0	401	0	0
ISHARES INC	mc	46434G103		13,650,614	264,551	SH		SOLE	0	264,551	0	0
ISHARES INC	mc	46434G764		306,394	5,320	SH		SOLE	0	5,320	0	0
ISHARES INC	mc	46434G822		281,487	3,945	SH		SOLE	0	3,945	0	0
ISHARES INC	mc	46434G855		1,138	45	SH		SOLE	0	45	0	0
ISHARES INC	mc	46434G863		5,703	177	SH		SOLE	0	177	0	0
ISHARES INC	mc	46434G889		183,460	4,119	SH		SOLE	0	4,119	0	0
ISHARES TR	mc	46434V282		3,336	62	SH		SOLE	0	62	0	0
ISHARES TR	mc	46434V381		1,020,574	17,118	SH		SOLE	0	17,118	0	0
ISHARES TR	mc	46434V407		578,110	13,587	SH		SOLE	0	13,587	0	0
ISHARES TR	mc	46434V449		17,849	455	SH		SOLE	0	455	0	0
ISHARES TR	mc	46434V456		2,053,028	51,765	SH		SOLE	0	51,765	0	0
ISHARES TR	mc	46434V613		4,348,117	95,373	SH		SOLE	0	95,373	0	0
ISHARES TR	mc	46434V621		2,907,345	50,074	SH		SOLE	0	50,074	0	0
ISHARES TR	mc	46434V647		284,894	12,031	SH		SOLE	0	12,031	0	0
ISHARES TR	mc	46434V738		231	4	SH		SOLE	0	4	0	0
ISHARES TR	mc	46434V803		89,956	2,579	SH		SOLE	0	2,579	0	0
ISHARES TR	mc	46434V860		856,006	16,887	SH		SOLE	0	16,887	0	0
ISHARES TR	mc	46434V878		994,792	19,675	SH		SOLE	0	19,675	0	0
ISHARES TR	mc	46434VBD1		5,799,165	233,745	SH		SOLE	0	233,745	0	0
ISHARES TR	mc	46434VBG4		4,782,500	190,917	SH		SOLE	0	190,917	0	0
ISHARES TR	mc	46435G102		369,547	4,626	SH		SOLE	0	4,626	0	0
ISHARES TR	mc	46435G219		8,297	185	SH		SOLE	0	185	0	0
ISHARES TR	mc	46435G250		2,242	48	SH		SOLE	0	48	0	0
ISHARES TR	mc	46435G268		24,210	369	SH		SOLE	0	369	0	0
ISHARES TR	mc	46435G326		33,584	500	SH		SOLE	0	500	0	0
ISHARES TR	mc	46435G334		5,200	152	SH		SOLE	0	152	0	0
ISHARES TR	mc	46435G342		287,963	12,391	SH		SOLE	0	12,391	0	0
ISHARES TR	mc	46435G409		6,489,334	229,874	SH		SOLE	0	229,874	0	0
ISHARES TR	mc	46435G425		840,308	7,311	SH		SOLE	0	7,311	0	0
ISHARES TR	mc	46435G433		8,480	226	SH		SOLE	0	226	0	0
ISHARES TR	mc	46435G474		70,460	2,623	SH		SOLE	0	2,623	0	0
ISHARES TR	mc	46435G516		420,664	5,264	SH		SOLE	0	5,264	0	0
ISHARES TR	mc	46435G524		26,242	390	SH		SOLE	0	390	0	0
ISHARES TR	mc	46435G672		1,356,521	27,156	SH		SOLE	0	27,156	0	0
ISHARES TR	mc	46435GAA0		6,514,578	273,146	SH		SOLE	0	273,146	0	0
ISHARES TR	mc	46435U135		406,733	8,681	SH		SOLE	0	8,681	0	0
ISHARES TR	mc	46435U168		1,464,896	62,656	SH		SOLE	0	62,656	0	0
ISHARES TR	mc	46435U184		1,429,370	61,306	SH		SOLE	0	61,306	0	0
ISHARES TR	mc	46435U192		7,007	291	SH		SOLE	0	291	0	0
ISHARES TR	mc	46435U259		976,546	38,524	SH		SOLE	0	38,524	0	0
ISHARES TR	mc	46435U283		843,362	33,507	SH		SOLE	0	33,507	0	0
ISHARES TR	mc	46435U325		718,398	28,430	SH		SOLE	0	28,430	0	0
ISHARES TR	mc	46435U366		27,323	869	SH		SOLE	0	869	0	0
ISHARES TR	mc	46435U374		17,506	527	SH		SOLE	0	527	0	0
ISHARES TR	mc	46435U432		872,108	32,959	SH		SOLE	0	32,959	0	0
ISHARES TR	mc	46435U473		175,750	3,800	SH		SOLE	0	3,800	0	0
ISHARES TR	mc	46435U515		4,348,854	174,621	SH		SOLE	0	174,621	0	0
ISHARES TR	mc	46435U556		64,291	1,871	SH		SOLE	0	1,871	0	0
ISHARES TR	mc	46435U663		1,224	30	SH		SOLE	0	30	0	0
ISHARES TR	mc	46435U697		1,146,489	44,182	SH		SOLE	0	44,182	0	0
ISHARES TR	mc	46435U713		1,184,751	27,322	SH		SOLE	0	27,322	0	0
ISHARES TR	mc	46435U853		425,358	11,625	SH		SOLE	0	11,625	0	0
ISHARES TR	mc	46435UAA9		5,288,145	222,192	SH		SOLE	0	222,192	0	0
ISHARES TR	mc	46436E130		58,539	2,297	SH		SOLE	0	2,297	0	0
ISHARES TR	mc	46436E148		74,692	3,075	SH		SOLE	0	3,075	0	0
ISHARES TR	mc	46436E205		2,208,957	96,800	SH		SOLE	0	96,800	0	0
ISHARES TR	mc	46436E296		6,924	305	SH		SOLE	0	305	0	0
ISHARES TR	mc	46436E312		95,463	3,848	SH		SOLE	0	3,848	0	0
ISHARES TR	mc	46436E320		4,568	136	SH		SOLE	0	136	0	0
ISHARES TR	mc	46436E379		28,200	1,207	SH		SOLE	0	1,207	0	0
ISHARES TR	mc	46436E387		1,232,914	52,823	SH		SOLE	0	52,823	0	0
ISHARES TR	mc	46436E478		1,265,118	56,834	SH		SOLE	0	56,834	0	0
ISHARES TR	mc	46436E486		301,529	14,716	SH		SOLE	0	14,716	0	0
ISHARES TR	mc	46436E528		1,439,426	62,420	SH		SOLE	0	62,420	0	0
ISHARES TR	mc	46436E551		2,712	66	SH		SOLE	0	66	0	0
ISHARES TR	mc	46436E577		5,696	501	SH		SOLE	0	501	0	0
ISHARES TR	mc	46436E593		605,923	31,201	SH		SOLE	0	31,201	0	0
ISHARES TR	mc	46436E718		120,651	1,198	SH		SOLE	0	1,198	0	0
ISHARES TR	mc	46436E726		1,971,492	92,126	SH		SOLE	0	92,126	0	0
ISHARES TR	mc	46436E825		691,053	32,142	SH		SOLE	0	32,142	0	0
ISHARES TR	mc	46436E833		789,756	36,004	SH		SOLE	0	36,004	0	0
ISHARES TR	mc	46436E841		871,754	39,339	SH		SOLE	0	39,339	0	0
ISHARES TR	mc	46436E858		892,620	39,305	SH		SOLE	0	39,305	0	0
ISHARES TR	mc	46436E866		1,089,090	46,883	SH		SOLE	0	46,883	0	0
ISHARES TR	mc	46436E874		8,706,499	363,681	SH		SOLE	0	363,681	0	0
ISHARES GOLD TR	mc	46436F103		20,175	910	SH		SOLE	0	910	0	0
ISHARES BITCOIN TR	mc	46438F101		117,363	2,900	SH		SOLE	0	2,900	0	0
ITRON INC	cs	465741106		46,260	500	SH		SOLE	0	500	0	0
IVANHOE ELECTRIC INC	cs	46578C108		9,800	1,000	SH		SOLE	0	1,000	0	0
IZEA WORLDWIDE INC	cs	46604H204		476	206	SH		SOLE	0	206	0	0
JPMORGAN CHASE & CO	cs	46625H100		7,654,298	36,405	SH		SOLE	0	36,405	0	0
JPMORGAN CHASE & CO	cs	46625H365		338,886	11,895	SH		SOLE	0	11,895	0	0
JABIL INC	cs	466313103		577,791	4,314	SH		SOLE	0	4,314	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q118		7,492	128	SH		SOLE	0	128	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q134		226,122	3,611	SH		SOLE	0	3,611	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q159		144,013	3,161	SH		SOLE	0	3,161	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q167		537,836	8,980	SH		SOLE	0	8,980	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q217		4,685	80	SH		SOLE	0	80	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q241		22,614	493	SH		SOLE	0	493	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q266		302,629	8,257	SH		SOLE	0	8,257	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q290		58,944	937	SH		SOLE	0	937	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q308		16,453	308	SH		SOLE	0	308	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q324		65,791	1,045	SH		SOLE	0	1,045	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q332		8,286,697	143,220	SH		SOLE	0	143,220	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q340		51,313	555	SH		SOLE	0	555	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q373		506,070	8,416	SH		SOLE	0	8,416	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q399		1,628,845	17,249	SH		SOLE	0	17,249	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q647		293,346	5,781	SH		SOLE	0	5,781	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q654		2,116,307	41,708	SH		SOLE	0	41,708	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q670		579,512	12,424	SH		SOLE	0	12,424	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q761		23,718,681	448,614	SH		SOLE	0	448,614	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q779		8,429	160	SH		SOLE	0	160	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q837		14,499,452	287,402	SH		SOLE	0	287,402	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q845		18,287	405	SH		SOLE	0	405	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q852		22,858	480	SH		SOLE	0	480	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q878		110,717	2,397	SH		SOLE	0	2,397	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q886		30,635	309	SH		SOLE	0	309	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q203		2,459,334	45,342	SH		SOLE	0	45,342	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q609		411,879	5,866	SH		SOLE	0	5,866	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q740		419,210	7,302	SH		SOLE	0	7,302	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q773		2,089	41	SH		SOLE	0	41	0	0
JACKSON FINANCIAL INC	cs	46817M107		112,438	1,700	SH		SOLE	0	1,700	0	0
JACOBS SOLUTIONS INC	cs	46982L108		137,942	897	SH		SOLE	0	897	0	0
JAMES HARDIE INDS PLC	cs	47030M106		9,670	239	SH		SOLE	0	239	0	0
JANUS DETROIT STR TR	mc	47103U100		804,251	13,297	SH		SOLE	0	13,297	0	0
JANUS DETROIT STR TR	mc	47103U209		20,347	291	SH		SOLE	0	291	0	0
JANUS DETROIT STR TR	mc	47103U845		216,262	4,262	SH		SOLE	0	4,262	0	0
JANUS DETROIT STR TR	mc	47103U852		202,286	4,485	SH		SOLE	0	4,485	0	0
JD.COM INC	cs	47215P106		113,860	4,157	SH		SOLE	0	4,157	0	0
JEFFERIES FINL GROUP INC	cs	47233W109		19,051	432	SH		SOLE	0	432	0	0
JETBLUE AIRWAYS CORP	cv	477143AP6		43,646	50,000	SH		SOLE	0	50,000	0	0
JETAI INC	cs	47714H100		95	103	SH		SOLE	0	103	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J206		1,532,508	26,708	SH		SOLE	0	26,708	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J834		656,328	25,312	SH		SOLE	0	25,312	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J859		17,054	494	SH		SOLE	0	494	0	0
JOHNSON & JOHNSON	cs	478160104		4,271,722	27,003	SH		SOLE	0	27,003	0	0
JONES LANG LASALLE INC	cs	48020Q107		87,985	451	SH		SOLE	0	451	0	0
JOURNEY MED CORP	cs	48115J109		12,523	3,403	SH		SOLE	0	3,403	0	0
ZIFF DAVIS INC	cs	48123V102		1,072	17	SH		SOLE	0	17	0	0
JUMIA TECHNOLOGIES AG	cs	48138M105		512	100	SH		SOLE	0	100	0	0
JUNIPER NETWORKS INC	cs	48203R104		183,727	4,958	SH		SOLE	0	4,958	0	0
OPENLANE INC	cs	48238T109		1,730	100	SH		SOLE	0	100	0	0
KB FINL GROUP INC	cs	48241A105		5,364	103	SH		SOLE	0	103	0	0
KBR INC	cs	48242W106		202,375	3,179	SH		SOLE	0	3,179	0	0
KLA CORP	cs	482480100		1,372,984	1,966	SH		SOLE	0	1,966	0	0
KKR REAL ESTATE FIN TR INC	cs	48251K100		614	61	SH		SOLE	0	61	0	0
KKR & CO INC	cs	48251W104		4,165,842	41,418	SH		SOLE	0	41,418	0	0
KT CORP	cs	48268K101		1,458	104	SH		SOLE	0	104	0	0
KAISER ALUMINUM CORP	cs	483007704		625	7	SH		SOLE	0	7	0	0
KARAT PACKAGING INC	cs	48563L101		22,396	783	SH		SOLE	0	783	0	0
KARUNA THERAPEUTICS INC	cs	48576A100		269,472	817	SH		SOLE	0	817	0	0
KAYNE ANDERSON ENERGY INFRST	mf	486606106		13,404	1,339	SH		SOLE	0	1,339	0	0
KB HOME	cs	48666K109		442,028	6,236	SH		SOLE	0	6,236	0	0
KELLANOVA	cs	487836108		1,243,921	21,714	SH		SOLE	0	21,714	0	0
KENNAMETAL INC	cs	489170100		773	31	SH		SOLE	0	31	0	0
KENVUE INC	cs	49177J102		68,934	3,213	SH		SOLE	0	3,213	0	0
KEURIG DR PEPPER INC	cs	49271V100		178,450	5,819	SH		SOLE	0	5,819	0	0
KEYCORP	cs	493267108		350,345	22,159	SH		SOLE	0	22,159	0	0
KEYSIGHT TECHNOLOGIES INC	cs	49338L103		75,640	484	SH		SOLE	0	484	0	0
KFORCE INC	cs	493732101		3,314	47	SH		SOLE	0	47	0	0
KILROY RLTY CORP	cs	49427F108		76,856	2,110	SH		SOLE	0	2,110	0	0
KIMBERLY-CLARK CORP	cs	494368103		792,954	6,131	SH		SOLE	0	6,131	0	0
KIMCO RLTY CORP	cs	49446R109		25,248	1,287	SH		SOLE	0	1,287	0	0
KINDER MORGAN INC DEL	cs	49456B101		686,115	37,413	SH		SOLE	0	37,413	0	0
KINSALE CAP GROUP INC	cs	49714P108		27,830	53	SH		SOLE	0	53	0	0
KITE RLTY GROUP TR	cs	49803T300		14,200	655	SH		SOLE	0	655	0	0
KLAVIYO INC	cs	49845K101		9,453	371	SH		SOLE	0	371	0	0
KNIFE RIVER CORP	cs	498894104		17,026	210	SH		SOLE	0	210	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	cs	499049104		111,565	2,027	SH		SOLE	0	2,027	0	0
KOHLS CORP	cs	500255104		2,915	100	SH		SOLE	0	100	0	0
KONINKLIJKE PHILIPS N V	cs	500472303		199,452	9,972	SH		SOLE	0	9,972	0	0
KONTOOR BRANDS INC	cs	50050N103		23,489	390	SH		SOLE	0	390	0	0
KOPPERS HOLDINGS INC	cs	50060P106		8,055	146	SH		SOLE	0	146	0	0
KORN FERRY	cs	500643200		5,787	88	SH		SOLE	0	88	0	0
KOSMOS ENERGY LTD	cs	500688106		298	50	SH		SOLE	0	50	0	0
KRAFT HEINZ CO	cs	500754106		349,424	9,470	SH		SOLE	0	9,470	0	0
KRANESHARES TRUST	mc	500767306		26,408	1,006	SH		SOLE	0	1,006	0	0
KRANESHARES TRUST	mc	500767587		21,845	1,458	SH		SOLE	0	1,458	0	0
KRANESHARES TRUST	mc	500767678		3,292	107	SH		SOLE	0	107	0	0
KRANESHARES TRUST	mc	500767736		1,470,564	77,676	SH		SOLE	0	77,676	0	0
KRANESHARES TRUST	mc	500767769		13,757	469	SH		SOLE	0	469	0	0
KRATOS DEFENSE & SEC SOLUTIO	cs	50077B207		13,914	757	SH		SOLE	0	757	0	0
KRISPY KREME INC	cs	50101L106		18,282	1,200	SH		SOLE	0	1,200	0	0
KROGER CO	cs	501044101		1,198,530	20,979	SH		SOLE	0	20,979	0	0
KRONOS WORLDWIDE INC	cs	50105F105		23,836	2,020	SH		SOLE	0	2,020	0	0
KRYSTAL BIOTECH INC	cs	501147102		47,327	267	SH		SOLE	0	267	0	0
KULR TECHNOLOGY GROUP INC	cs	50125G109		950	2,500	SH		SOLE	0	2,500	0	0
KYNDRYL HLDGS INC	cs	50155Q100		15,667	720	SH		SOLE	0	720	0	0
LGI HOMES INC	cs	50187T106		49,457	425	SH		SOLE	0	425	0	0
LKQ CORP	cs	501889208		51,752	969	SH		SOLE	0	969	0	0
LI-CYCLE HOLDINGS CORP	cs	50202P105		195	189	SH		SOLE	0	189	0	0
LPL FINL HLDGS INC	cs	50212V100		87,389	331	SH		SOLE	0	331	0	0
LTC PPTYS INC	cs	502175102		45,351	1,395	SH		SOLE	0	1,395	0	0
L3HARRIS TECHNOLOGIES INC	cs	502431109		336,892	1,580	SH		SOLE	0	1,580	0	0
LA Z BOY INC	cs	505336107		208,264	5,536	SH		SOLE	0	5,536	0	0
LABORATORY CORP AMER HLDGS	cs	50540R409		11,589	53	SH		SOLE	0	53	0	0
LADDER CAP CORP	re	505743104		25,643	2,304	SH		SOLE	0	2,304	0	0
LAKELAND BANCORP INC	cs	511637100		2,021	167	SH		SOLE	0	167	0	0
LAM RESEARCH CORP	cs	512807108		1,874,660	1,931	SH		SOLE	0	1,931	0	0
LAMAR ADVERTISING CO NEW	re	512816109		23,876	200	SH		SOLE	0	200	0	0
LAMB WESTON HLDGS INC	cs	513272104		250,878	2,355	SH		SOLE	0	2,355	0	0
LANCASTER COLONY CORP	cs	513847103		1,246	6	SH		SOLE	0	6	0	0
LANDMARK BANCORP INC	cs	51504L107		2,564	133	SH		SOLE	0	133	0	0
LANDSTAR SYS INC	cs	515098101		578	3	SH		SOLE	0	3	0	0
LANTHEUS HLDGS INC	cs	516544103		756,717	12,158	SH		SOLE	0	12,158	0	0
LAS VEGAS SANDS CORP	cs	517834107		66,540	1,287	SH		SOLE	0	1,287	0	0
LATTICE SEMICONDUCTOR CORP	cs	518415104		241,729	3,090	SH		SOLE	0	3,090	0	0
LATTICE STRATEGIES TR	mc	518416102		268,302	9,582	SH		SOLE	0	9,582	0	0
LAUDER ESTEE COS INC	cs	518439104		118,376	768	SH		SOLE	0	768	0	0
LEAFLY HOLDINGS INC	cs	52178J303		4,221	1,426	SH		SOLE	0	1,426	0	0
LEAR CORP	cs	521865204		10,432	72	SH		SOLE	0	72	0	0
LEGGETT & PLATT INC	cs	524660107		230,951	12,057	SH		SOLE	0	12,057	0	0
LEGG MASON ETF INVT	mc	52468L505		4,306,553	144,613	SH		SOLE	0	144,613	0	0
LEIDOS HOLDINGS INC	cs	525327102		1,354,041	10,329	SH		SOLE	0	10,329	0	0
LEMONADE INC	cs	52567D107		312	19	SH		SOLE	0	19	0	0
LENDINGTREE INC NEW	cs	52603B107		1,524	36	SH		SOLE	0	36	0	0
LENNAR CORP	cs	526057104		793,702	4,614	SH		SOLE	0	4,614	0	0
LENNAR CORP	cs	526057302		617	4	SH		SOLE	0	4	0	0
LENNOX INTL INC	cs	526107107		37,664	77	SH		SOLE	0	77	0	0
LEONARDO DRS INC	cs	52661A108		31,346	1,419	SH		SOLE	0	1,419	0	0
LEXICON PHARMACEUTICALS INC	cs	528872302		360	150	SH		SOLE	0	150	0	0
LIBERTY ALL STAR EQUITY FD	mf	530158104		164,381	22,990	SH		SOLE	0	22,990	0	0
LIBERTY BROADBAND CORP	cs	530307107		2,912	51	SH		SOLE	0	51	0	0
LIBERTY BROADBAND CORP	cs	530307305		2,575	45	SH		SOLE	0	45	0	0
LIBERTY ENERGY INC	cs	53115L104		3,522	170	SH		SOLE	0	170	0	0
LIBERTY MEDIA CORP DEL	cs	531229722		44	1	SH		SOLE	0	1	0	0
LIBERTY MEDIA CORP DEL	cs	531229748		1,780	42	SH		SOLE	0	42	0	0
LIBERTY MEDIA CORP DEL	cs	531229755		590	9	SH		SOLE	0	9	0	0
LIBERTY MEDIA CORP DEL	cs	531229771		17,681	301	SH		SOLE	0	301	0	0
LIBERTY MEDIA CORP DEL	cs	531229789		250,113	8,418	SH		SOLE	0	8,418	0	0
LIBERTY MEDIA CORP DEL	cs	531229813		255,151	8,591	SH		SOLE	0	8,591	0	0
LIFEVANTAGE CORP	cs	53222K205		2,420	400	SH		SOLE	0	400	0	0
LIGHTWAVE LOGIC INC	cs	532275104		44,460	9,500	SH		SOLE	0	9,500	0	0
LIGHTSPEED COMMERCE INC	cs	53229C107		15,705	1,117	SH		SOLE	0	1,117	0	0
ELI LILLY & CO	cs	532457108		8,339,249	10,717	SH		SOLE	0	10,717	0	0
LINCOLN ELEC HLDGS INC	cs	533900106		197,977	775	SH		SOLE	0	775	0	0
LINCOLN NATL CORP IND	cs	534187109		979,113	30,664	SH		SOLE	0	30,664	0	0
LISTED FD TR	mc	53656F268		28,513	1,187	SH		SOLE	0	1,187	0	0
LISTED FD TR	mc	53656F417		2,337	188	SH		SOLE	0	188	0	0
LISTED FD TR	mc	53656F607		29,440	609	SH		SOLE	0	609	0	0
LISTED FD TR	mc	53656F623		815,433	25,044	SH		SOLE	0	25,044	0	0
LISTED FD TR	mc	53656F789		15,183	851	SH		SOLE	0	851	0	0
LISTED FD TR	mc	53656F847		788,577	29,789	SH		SOLE	0	29,789	0	0
LISTED FD TR	mc	53656F854		311,901	13,868	SH		SOLE	0	13,868	0	0
LISTED FD TR	mc	53656F862		1,495,400	71,550	SH		SOLE	0	71,550	0	0
LITHIA MTRS INC	cs	536797103		904,722	3,007	SH		SOLE	0	3,007	0	0
LITHIUM AMERS CORP NEW	cs	53681J103		33,769	5,025	SH		SOLE	0	5,025	0	0
LITHIUM AMERICAS ARGENTINA C	cs	53681K100		27,085	5,025	SH		SOLE	0	5,025	0	0
LITMAN GREGORY FDS TR	mc	53700T827		1,832,465	63,893	SH		SOLE	0	63,893	0	0
LIVE NATION ENTERTAINMENT IN	cs	538034109		68,961	652	SH		SOLE	0	652	0	0
LLOYDS BANKING GROUP PLC	cs	539439109		52,929	20,436	SH		SOLE	0	20,436	0	0
LOCKHEED MARTIN CORP	cs	539830109		2,360,508	5,188	SH		SOLE	0	5,188	0	0
LOEWS CORP	cs	540424108		11,196	143	SH		SOLE	0	143	0	0
LOGAN RIDGE FINANCE CORP	cs	541098109		15,810	703	SH		SOLE	0	703	0	0
LOUISIANA PAC CORP	cs	546347105		258,526	3,082	SH		SOLE	0	3,082	0	0
LOWES COS INC	cs	548661107		3,016,393	11,842	SH		SOLE	0	11,842	0	0
LUCID GROUP INC	cs	549498103		6,433	2,257	SH		SOLE	0	2,257	0	0
LULULEMON ATHLETICA INC	cs	550021109		117,586	301	SH		SOLE	0	301	0	0
LUMEN TECHNOLOGIES INC	cs	550241103		152	98	SH		SOLE	0	98	0	0
LUMENTUM HLDGS INC	cs	55024U109		34,566	730	SH		SOLE	0	730	0	0
LUNA INNOVATIONS INC	cs	550351100		801	250	SH		SOLE	0	250	0	0
LUMINAR TECHNOLOGIES INC	cs	550424105		11,414	5,794	SH		SOLE	0	5,794	0	0
LYFT INC	cs	55087P104		503	26	SH		SOLE	0	26	0	0
M & T BK CORP	cs	55261F104		378,925	2,606	SH		SOLE	0	2,606	0	0
M D C HLDGS INC	cs	552676108		72,419	1,151	SH		SOLE	0	1,151	0	0
MDU RES GROUP INC	cs	552690109		428	17	SH		SOLE	0	17	0	0
MFA FINL INC	cs	55272X607		11,410	1,000	SH		SOLE	0	1,000	0	0
MFS MULTIMARKET INCOME TR	mf	552737108		3,936	850	SH		SOLE	0	850	0	0
MFS MUN INCOME TR	mf	552738106		43,014	8,010	SH		SOLE	0	8,010	0	0
MGE ENERGY INC	cs	55277P104		71,242	905	SH		SOLE	0	905	0	0
MGIC INVT CORP WIS	cs	552848103		1,380	62	SH		SOLE	0	62	0	0
MGM RESORTS INTERNATIONAL	cs	552953101		142,207	3,012	SH		SOLE	0	3,012	0	0
M/I HOMES INC	cs	55305B101		681	5	SH		SOLE	0	5	0	0
MP MATERIALS CORP	cs	553368101		82,940	5,800	SH		SOLE	0	5,800	0	0
MPLX LP	cs	55336V100		238,866	5,746	SH		SOLE	0	5,746	0	0
MSA SAFETY INC	cs	553498106		1,162	6	SH		SOLE	0	6	0	0
MSC INDL DIRECT INC	cs	553530106		24,745	255	SH		SOLE	0	255	0	0
MSCI INC	cs	55354G100		118,854	212	SH		SOLE	0	212	0	0
MYR GROUP INC DEL	cs	55405W104		70,700	400	SH		SOLE	0	400	0	0
MACOM TECH SOLUTIONS HLDGS I	cs	55405Y100		6,982	73	SH		SOLE	0	73	0	0
MACERICH CO	cs	554382101		76,105	4,417	SH		SOLE	0	4,417	0	0
MACYS INC	cs	55616P104		213,391	10,675	SH		SOLE	0	10,675	0	0
MADDEN STEVEN LTD	cs	556269108		78,852	1,865	SH		SOLE	0	1,865	0	0
MADISON COVERED CALL & EQUIT	mf	557437100		523,018	71,548	SH		SOLE	0	71,548	0	0
MADISON SQUARE GRDN SPRT COR	cs	55825T103		369	2	SH		SOLE	0	2	0	0
MAGNA INTL INC	cs	559222401		28,384	521	SH		SOLE	0	521	0	0
MAGNITE INC	cs	55955D100		6,450	600	SH		SOLE	0	600	0	0
MAGNOLIA OIL & GAS CORP	cs	559663109		233,784	9,010	SH		SOLE	0	9,010	0	0
MAIN STR CAP CORP	mf	56035L104		289,905	6,128	SH		SOLE	0	6,128	0	0
MALIBU BOATS INC	cs	56117J100		22,376	517	SH		SOLE	0	517	0	0
MANAGED PORTFOLIO SERIES	mc	56167N720		636,088	22,750	SH		SOLE	0	22,750	0	0
MANHATTAN ASSOCIATES INC	cs	562750109		363,753	1,454	SH		SOLE	0	1,454	0	0
MANHATTAN BRDG CAP INC	re	562803106		5,809	1,148	SH		SOLE	0	1,148	0	0
MANITOWOC CO INC	cs	563571405		17,251	1,220	SH		SOLE	0	1,220	0	0
MANPOWERGROUP INC WIS	cs	56418H100		8,075	104	SH		SOLE	0	104	0	0
MANULIFE FINL CORP	cs	56501R106		72,820	2,914	SH		SOLE	0	2,914	0	0
MARATHON DIGITAL HOLDINGS IN	cs	565788106		56,450	2,500	SH		SOLE	0	2,500	0	0
MARATHON OIL CORP	cs	565849106		169,901	5,995	SH		SOLE	0	5,995	0	0
MARATHON PETE CORP	cs	56585A102		1,216,246	6,036	SH		SOLE	0	6,036	0	0
MARKEL GROUP INC	cs	570535104		114,108	75	SH		SOLE	0	75	0	0
MARKETAXESS HLDGS INC	cs	57060D108		1,473,348	6,719	SH		SOLE	0	6,719	0	0
MARQETA INC	cs	57142B104		99,377	16,674	SH		SOLE	0	16,674	0	0
MARRIOTT VACATIONS WORLDWIDE	cs	57164Y107		296,677	2,754	SH		SOLE	0	2,754	0	0
MARSH & MCLENNAN COS INC	cs	571748102		465,525	2,260	SH		SOLE	0	2,260	0	0
MARRIOTT INTL INC NEW	cs	571903202		968,669	3,840	SH		SOLE	0	3,840	0	0
MARTIN MARIETTA MATLS INC	cs	573284106		841,005	1,370	SH		SOLE	0	1,370	0	0
MARVELL TECHNOLOGY INC	cs	573874104		1,211,173	17,087	SH		SOLE	0	17,087	0	0
MASCO CORP	cs	574599106		237,549	3,011	SH		SOLE	0	3,011	0	0
MASIMO CORP	cs	574795100		1,028	7	SH		SOLE	0	7	0	0
MASTERCARD INCORPORATED	cs	57636Q104		9,083,664	18,860	SH		SOLE	0	18,860	0	0
MASTERCRAFT BOAT HLDGS INC	cs	57637H103		6,944	293	SH		SOLE	0	293	0	0
MASTERBRAND INC	cs	57638P104		3,692	197	SH		SOLE	0	197	0	0
MATADOR RES CO	cs	576485205		668	10	SH		SOLE	0	10	0	0
MATCH GROUP INC NEW	cs	57667L107		64,070	1,766	SH		SOLE	0	1,766	0	0
MATINAS BIOPHARMA HLDGS INC	cs	576810105		174	643	SH		SOLE	0	643	0	0
MATTEL INC	cs	577081102		1,149	58	SH		SOLE	0	58	0	0
MAXIMUS INC	cs	577933104		1,929	23	SH		SOLE	0	23	0	0
MCCORMICK & CO INC	cs	579780206		468,233	6,096	SH		SOLE	0	6,096	0	0
MCDONALDS CORP	cs	580135101		3,604,753	12,785	SH		SOLE	0	12,785	0	0
MCKESSON CORP	cs	58155Q103		589,892	1,098	SH		SOLE	0	1,098	0	0
MEDICAL PPTYS TRUST INC	cs	58463J304		15,923	3,388	SH		SOLE	0	3,388	0	0
MEDIFAST INC	cs	58470H101		9,820	257	SH		SOLE	0	257	0	0
PEDIATRIX MEDICAL GROUP INC	cs	58502B106		34,955	3,485	SH		SOLE	0	3,485	0	0
MEDPACE HLDGS INC	cs	58506Q109		66,686	165	SH		SOLE	0	165	0	0
MERCADOLIBRE INC	cs	58733R102		587,025	388	SH		SOLE	0	388	0	0
MERCANTILE BK CORP	cs	587376104		885	23	SH		SOLE	0	23	0	0
MERCK & CO INC	cs	58933Y105		1,930,801	14,633	SH		SOLE	0	14,633	0	0
MERCURY GENL CORP NEW	cs	589400100		9,443	183	SH		SOLE	0	183	0	0
MERIDIAN CORPORATION	cs	58958P104		5,115	516	SH		SOLE	0	516	0	0
MERIT MED SYS INC	cs	589889104		606	8	SH		SOLE	0	8	0	0
MERITAGE HOMES CORP	cs	59001A102		702	4	SH		SOLE	0	4	0	0
META MATERIALS INC	cs	59134N104		207	3,557	SH		SOLE	0	3,557	0	0
META MATERIALS INC	cs	59134N302		110	36	SH		SOLE	0	36	0	0
METHANEX CORP	cs	59151K108		9,595	215	SH		SOLE	0	215	0	0
METHODE ELECTRS INC	cs	591520200		10,962	900	SH		SOLE	0	900	0	0
METLIFE INC	cs	59156R108		289,313	3,904	SH		SOLE	0	3,904	0	0
METTLER TOLEDO INTERNATIONAL	cs	592688105		13,830	10	SH		SOLE	0	10	0	0
MICROSOFT CORP	cs	594918104		26,468,660	62,905	SH		SOLE	0	62,905	0	0
MICROVISION INC DEL	cs	594960304		4	2	SH		SOLE	0	2	0	0
MICROSTRATEGY INC	cs	594972408		3,540,810	2,077	SH		SOLE	0	2,077	0	0
MICROCHIP TECHNOLOGY INC.	cs	595017104		525,967	5,861	SH		SOLE	0	5,861	0	0
MICRON TECHNOLOGY INC	cs	595112103		1,109,234	9,408	SH		SOLE	0	9,408	0	0
MID-AMER APT CMNTYS INC	cs	59522J103		26,395	201	SH		SOLE	0	201	0	0
MIDDLEBY CORP	cs	596278101		18,973	118	SH		SOLE	0	118	0	0
MILLERKNOLL INC	cs	600544100		569	23	SH		SOLE	0	23	0	0
MILLER INDS INC TENN	cs	600551204		501	10	SH		SOLE	0	10	0	0
MIND MEDICINE MINDMED INC	cs	60255C885		282	30	SH		SOLE	0	30	0	0
MIRATI THERAPEUTICS INC	cs	60468T105		1,115	19	SH		SOLE	0	19	0	0
MITEK SYS INC	cs	606710200		46,680	3,310	SH		SOLE	0	3,310	0	0
MITSUBISHI UFJ FINL GROUP IN	cs	606822104		6,067	593	SH		SOLE	0	593	0	0
MIZUHO FINANCIAL GROUP INC	cs	60687Y109		2,066	519	SH		SOLE	0	519	0	0
MODERNA INC	cs	60770K107		34,952	328	SH		SOLE	0	328	0	0
MOELIS & CO	cs	60786M105		4,485	79	SH		SOLE	0	79	0	0
MOLINA HEALTHCARE INC	cs	60855R100		364,405	887	SH		SOLE	0	887	0	0
MOLSON COORS BEVERAGE CO	cs	60871R209		14,343	213	SH		SOLE	0	213	0	0
MONDELEZ INTL INC	cs	609207105		245,824	3,511	SH		SOLE	0	3,511	0	0
MONGODB INC	cs	60937P106		1,704,980	4,754	SH		SOLE	0	4,754	0	0
MONOLITHIC PWR SYS INC	cs	609839105		255,385	377	SH		SOLE	0	377	0	0
MONSTER BEVERAGE CORP NEW	cs	61174X109		84,594	1,427	SH		SOLE	0	1,427	0	0
MONTROSE ENVIRONMENTAL GROUP	cs	615111101		1,136	29	SH		SOLE	0	29	0	0
MOODYS CORP	cs	615369105		661,644	1,683	SH		SOLE	0	1,683	0	0
MORGAN STANLEY	cs	617446448		403,809	4,289	SH		SOLE	0	4,289	0	0
MORNINGSTAR INC	cs	617700109		9,251	30	SH		SOLE	0	30	0	0
MOSAIC CO NEW	cs	61945C103		450,019	13,864	SH		SOLE	0	13,864	0	0
MOTOROLA SOLUTIONS INC	cs	620076307		229,681	647	SH		SOLE	0	647	0	0
MUELLER INDS INC	cs	624756102		5,464	101	SH		SOLE	0	101	0	0
MR COOPER GROUP INC	cs	62482R107		780	10	SH		SOLE	0	10	0	0
MULLEN AUTOMOTIVE INC	cs	62526P406		5	1	SH		SOLE	0	1	0	0
MURPHY OIL CORP	cs	626717102		34,914	764	SH		SOLE	0	764	0	0
MURPHY USA INC	cs	626755102		57,012	136	SH		SOLE	0	136	0	0
MYERS INDS INC	cs	628464109		24,722	1,067	SH		SOLE	0	1,067	0	0
NCR VOYIX CORPORATION	cs	62886E108		1,603	127	SH		SOLE	0	127	0	0
NIO INC	cs	62914V106		26,097	5,799	SH		SOLE	0	5,799	0	0
NL INDS INC	cs	629156407		6,450	880	SH		SOLE	0	880	0	0
NRG ENERGY INC	cs	629377508		28,024	414	SH		SOLE	0	414	0	0
NVR INC	cs	62944T105		8,100	1	SH		SOLE	0	1	0	0
NOV INC	cs	62955J103		6,266	321	SH		SOLE	0	321	0	0
NXU INC	cs	62956D204		80	117	SH		SOLE	0	117	0	0
NCR ATLEOS CORPORATION	lp	63001N106		1,244	63	SH		SOLE	0	63	0	0
NANOVIRICIDES INC	cs	630087302		1,160	1,000	SH		SOLE	0	1,000	0	0
NANO DIMENSION LTD	cs	63008G203		76,342	27,412	SH		SOLE	0	27,412	0	0
NASDAQ INC	cs	631103108		42,215	669	SH		SOLE	0	669	0	0
NATERA INC	cs	632307104		1,921	21	SH		SOLE	0	21	0	0
NATIONAL BEVERAGE CORP	cs	635017106		252,684	5,323	SH		SOLE	0	5,323	0	0
NATIONAL FUEL GAS CO	cs	636180101		502,494	9,356	SH		SOLE	0	9,356	0	0
NATIONAL GRID PLC	cs	636274409		68,175	999	SH		SOLE	0	999	0	0
NATIONAL RESH CORP	cs	637372202		13,864	350	SH		SOLE	0	350	0	0
NNN REIT INC	cs	637417106		307,104	7,186	SH		SOLE	0	7,186	0	0
NATIONAL STORAGE AFFILIATES	re	637870106		783	20	SH		SOLE	0	20	0	0
NATURES SUNSHINE PRODS INC	cs	639027101		16,492	794	SH		SOLE	0	794	0	0
NATWEST GROUP PLC	cs	639057207		211	31	SH		SOLE	0	31	0	0
NAVIENT CORPORATION	cs	63938C108		2,488	143	SH		SOLE	0	143	0	0
NAVITAS SEMICONDUCTOR CORP	cs	63942X106		4,770	1,000	SH		SOLE	0	1,000	0	0
NEOGEN CORP	cs	640491106		8,900	564	SH		SOLE	0	564	0	0
LESAKA TECHNOLOGIES INC	cs	64107N206		33,692	8,983	SH		SOLE	0	8,983	0	0
NETAPP INC	cs	64110D104		135,321	1,288	SH		SOLE	0	1,288	0	0
NETFLIX INC	cs	64110L106		1,628,189	2,680	SH		SOLE	0	2,680	0	0
NET LEASE OFFICE PROPERTIES	cs	64110Y108		2,189	92	SH		SOLE	0	92	0	0
NETSOL TECHNOLOGIES INC	cs	64115A402		138	50	SH		SOLE	0	50	0	0
NEUROCRINE BIOSCIENCES INC	cs	64125C109		345,769	2,507	SH		SOLE	0	2,507	0	0
NEUBERGER BERMAN ENERGY INFR	mf	64129H104		28,603	3,881	SH		SOLE	0	3,881	0	0
NEUBERGER BERMAN ETF TRUST	mc	64135A408		130	6	SH		SOLE	0	6	0	0
NEW AMER HIGH INCOME FD INC	mf	641876800		3,640	500	SH		SOLE	0	500	0	0
NEW FORTRESS ENERGY INC	cs	644393100		142,059	4,644	SH		SOLE	0	4,644	0	0
NEW JERSEY RES CORP	cs	646025106		80,716	1,880	SH		SOLE	0	1,880	0	0
NEW MTN FIN CORP	cs	647551100		93,441	7,375	SH		SOLE	0	7,375	0	0
RITHM CAPITAL CORP	re	64828T201		100,283	8,986	SH		SOLE	0	8,986	0	0
NEW YORK CMNTY BANCORP INC	cs	649445103		54,552	16,942	SH		SOLE	0	16,942	0	0
NEW YORK TIMES CO	cs	650111107		202,281	4,680	SH		SOLE	0	4,680	0	0
NEWELL BRANDS INC	cs	651229106		16,220	2,020	SH		SOLE	0	2,020	0	0
NEWMARKET CORP	cs	651587107		28,843	45	SH		SOLE	0	45	0	0
NEWMONT CORP	cs	651639106		2,047,804	57,137	SH		SOLE	0	57,137	0	0
NEWS CORP NEW	cs	65249B109		424,237	16,205	SH		SOLE	0	16,205	0	0
NEWS CORP NEW	cs	65249B208		2,733	101	SH		SOLE	0	101	0	0
NEWTEKONE INC	mf	652526203		4,125	375	SH		SOLE	0	375	0	0
NEXTRACKER INC	cs	65290E101		13,055	232	SH		SOLE	0	232	0	0
NEXSTAR MEDIA GROUP INC	cs	65336K103		118,395	687	SH		SOLE	0	687	0	0
NEXTERA ENERGY INC	cs	65339F101		3,487,843	54,575	SH		SOLE	0	54,575	0	0
NEXGEN ENERGY LTD	cs	65340P106		777	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY PARTNERS LP	cs	65341B106		56,762	1,887	SH		SOLE	0	1,887	0	0
NICE LTD	cs	653656108		18,764	72	SH		SOLE	0	72	0	0
NICOLET BANKSHARES INC	cs	65406E102		946	11	SH		SOLE	0	11	0	0
NIKE INC	cs	654106103		1,575,885	16,768	SH		SOLE	0	16,768	0	0
NIKOLA CORP	cs	654110105		1,809	1,741	SH		SOLE	0	1,741	0	0
NIOCORP DEVS LTD	cs	654484609		272	100	SH		SOLE	0	100	0	0
NISOURCE INC	cs	65473P105		176,742	6,390	SH		SOLE	0	6,390	0	0
NOKIA CORP	cs	654902204		8,581	2,424	SH		SOLE	0	2,424	0	0
NOMURA HLDGS INC	cs	65535H208		1,714	267	SH		SOLE	0	267	0	0
NORDSON CORP	cs	655663102		293,419	1,069	SH		SOLE	0	1,069	0	0
NORDSTROM INC	cs	655664100		532,685	26,279	SH		SOLE	0	26,279	0	0
NORFOLK SOUTHN CORP	cs	655844108		382,689	1,501	SH		SOLE	0	1,501	0	0
NORTHERN LTS FD TR IV	mc	66538H179		195,085	14,271	SH		SOLE	0	14,271	0	0
NORTHERN LTS FD TR III	mc	66538R730		1,536,913	33,022	SH		SOLE	0	33,022	0	0
NORTHERN LTS FD TR III	mc	66538R748		1,628,882	29,670	SH		SOLE	0	29,670	0	0
NORTHERN OIL & GAS INC	cs	665531307		13,293	335	SH		SOLE	0	335	0	0
NORTHERN STAR INVSTMNT CORP	wt	66573W115		5	1,000	SH		SOLE	0	1,000	0	0
NORTHERN TR CORP	cs	665859104		99,180	1,116	SH		SOLE	0	1,116	0	0
NORTHROP GRUMMAN CORP	cs	666807102		1,386,952	2,896	SH		SOLE	0	2,896	0	0
NORTHWESTERN ENERGY GROUP IN	cs	668074305		1,884	37	SH		SOLE	0	37	0	0
GEN DIGITAL INC	cs	668771108		3,428	153	SH		SOLE	0	153	0	0
NOVARTIS AG	cs	66987V109		143,546	1,484	SH		SOLE	0	1,484	0	0
NOVAVAX INC	cs	670002401		14,555	3,045	SH		SOLE	0	3,045	0	0
NOVANTA INC	cs	67000B104		699	4	SH		SOLE	0	4	0	0
NOVO-NORDISK A S	cs	670100205		1,384,425	10,782	SH		SOLE	0	10,782	0	0
NUCOR CORP	cs	670346105		612,215	3,093	SH		SOLE	0	3,093	0	0
NUSTAR ENERGY LP	cs	67058H102		217,900	9,363	SH		SOLE	0	9,363	0	0
NUTANIX INC	cs	67059N108		74,620	1,209	SH		SOLE	0	1,209	0	0
NUVEEN SELECT MAT MUN FD	mf	67061T101		52,257	5,813	SH		SOLE	0	5,813	0	0
NUVEEN CALIFORNIA MUNI VLU F	mf	67062C107		21,049	2,339	SH		SOLE	0	2,339	0	0
NVIDIA CORPORATION	cs	67066G104		18,186,011	20,128	SH		SOLE	0	20,128	0	0
NUVEEN QUALITY MUNCP INCOME	mf	67066V101		562,567	49,089	SH		SOLE	0	49,089	0	0
NUVEEN MUN HIGH INCOME OPPOR	mf	670682103		7,392	700	SH		SOLE	0	700	0	0
NUVEEN S&P 500 BUY-WRITE INC	mf	6706ER101		20,533	1,552	SH		SOLE	0	1,552	0	0
NUVEEN MUNICIPAL CREDIT INC	mf	67070X101		383,525	31,334	SH		SOLE	0	31,334	0	0
NUVEEN AMT FREE MUN CR INC F	mf	67071L106		9,234	760	SH		SOLE	0	760	0	0
NUVEEN FLOATING RATE INCOME	mf	67072T108		489	56	SH		SOLE	0	56	0	0
NUVEEN MORTGAGE AND INCOME F	mf	670735109		392,343	22,090	SH		SOLE	0	22,090	0	0
NUTRIEN LTD	cs	67077M108		1,923	35	SH		SOLE	0	35	0	0
NUVEI CORPORATION	cs	67079A102		14,703	465	SH		SOLE	0	465	0	0
NUSCALE PWR CORP	wt	67079K118		800	1,000	SH		SOLE	0	1,000	0	0
OGE ENERGY CORP	cs	670837103		4,185	122	SH		SOLE	0	122	0	0
NUVEEN MUN VALUE FD INC	mf	670928100		173,460	19,915	SH		SOLE	0	19,915	0	0
NUSHARES ETF TR	mc	67092P201		2,975	39	SH		SOLE	0	39	0	0
NUSHARES ETF TR	mc	67092P300		2,332	60	SH		SOLE	0	60	0	0
NUSHARES ETF TR	mc	67092P409		1,118	25	SH		SOLE	0	25	0	0
NUSHARES ETF TR	mc	67092P508		1,038	30	SH		SOLE	0	30	0	0
NUSHARES ETF TR	mc	67092P706		6,549	214	SH		SOLE	0	214	0	0
NUSHARES ETF TR	mc	67092P805		1,833	59	SH		SOLE	0	59	0	0
NUSHARES ETF TR	mc	67092P854		1,246	59	SH		SOLE	0	59	0	0
NUSHARES ETF TR	mc	67092P870		3,054	139	SH		SOLE	0	139	0	0
NUSHARES ETF TR	mc	67092P888		1,926	70	SH		SOLE	0	70	0	0
O-I GLASS INC	cs	67098H104		8,787	530	SH		SOLE	0	530	0	0
OREILLY AUTOMOTIVE INC	cs	67103H107		1,951,285	1,728	SH		SOLE	0	1,728	0	0
OAKTREE SPECIALTY LENDING CO	cs	67401P405		285,347	14,514	SH		SOLE	0	14,514	0	0
CHORD ENERGY CORPORATION	cs	674215207		20,319	114	SH		SOLE	0	114	0	0
OCCIDENTAL PETE CORP	cs	674599105		2,500,521	38,474	SH		SOLE	0	38,474	0	0
OCCIDENTAL PETE CORP	wt	674599162		8,749	203	SH		SOLE	0	203	0	0
OKTA INC	cs	679295105		47,497	454	SH		SOLE	0	454	0	0
OLAPLEX HLDGS INC	cs	679369108		747	389	SH		SOLE	0	389	0	0
OLD DOMINION FREIGHT LINE IN	cs	679580100		1,175,581	5,360	SH		SOLE	0	5,360	0	0
OLD NATL BANCORP IND	cs	680033107		28,465	1,635	SH		SOLE	0	1,635	0	0
OLD REP INTL CORP	cs	680223104		342,679	11,158	SH		SOLE	0	11,158	0	0
OLIN CORP	cs	680665205		114,722	1,951	SH		SOLE	0	1,951	0	0
OLLIES BARGAIN OUTLET HLDGS	cs	681116109		83,230	1,046	SH		SOLE	0	1,046	0	0
OMNICOM GROUP INC	cs	681919106		301,750	3,119	SH		SOLE	0	3,119	0	0
OMEGA HEALTHCARE INVS INC	cs	681936100		56,151	1,773	SH		SOLE	0	1,773	0	0
OMNICELL COM	cs	68213N109		205	7	SH		SOLE	0	7	0	0
ON SEMICONDUCTOR CORP	cs	682189105		185,672	2,524	SH		SOLE	0	2,524	0	0
ONCOLYTICS BIOTECH INC	cs	682310875		2,650	2,500	SH		SOLE	0	2,500	0	0
ONE GAS INC	cs	68235P108		14,003	217	SH		SOLE	0	217	0	0
ONDAS HLDGS INC	cs	68236H204		1,213	1,250	SH		SOLE	0	1,250	0	0
180 LIFE SCIENCES CORP	cs	68236V203		195	1,000	SH		SOLE	0	1,000	0	0
180 LIFE SCIENCES CORP	cs	68236V302		2	1	SH		SOLE	0	1	0	0
ONEOK INC NEW	cs	682680103		936,546	11,682	SH		SOLE	0	11,682	0	0
ONEMAIN HLDGS INC	cs	68268W103		5,467	107	SH		SOLE	0	107	0	0
ONTO INNOVATION INC	cs	683344105		34,641	191	SH		SOLE	0	191	0	0
OPENDOOR TECHNOLOGIES INC	cs	683712103		1,634	539	SH		SOLE	0	539	0	0
OPEN TEXT CORP	cs	683715106		25,465	656	SH		SOLE	0	656	0	0
OPERA LTD	cs	68373M107		79,050	5,000	SH		SOLE	0	5,000	0	0
ORACLE CORP	cs	68389X105		2,598,656	20,689	SH		SOLE	0	20,689	0	0
ORAMED PHARMACEUTICALS INC	cs	68403P203		1,460	500	SH		SOLE	0	500	0	0
OPTION CARE HEALTH INC	cs	68404L201		82,374	2,456	SH		SOLE	0	2,456	0	0
ORCHID IS CAP INC	re	68571X301		2,107	236	SH		SOLE	0	236	0	0
ORCHESTRA BIOMED HLDGS INC	cs	68572M106		311,574	59,122	SH		SOLE	0	59,122	0	0
ORGANIGRAM HLDGS INC	cs	68620P705		557	259	SH		SOLE	0	259	0	0
ORGANON & CO	cs	68622V106		101,521	5,400	SH		SOLE	0	5,400	0	0
ORION ENERGY SYS INC	cs	686275108		30	35	SH		SOLE	0	35	0	0
ORION OFFICE REIT INC	re	68629Y103		159	44	SH		SOLE	0	44	0	0
ORIX CORP	cs	686330101		2,314	21	SH		SOLE	0	21	0	0
ORMAT TECHNOLOGIES INC	cs	686688102		4,633	70	SH		SOLE	0	70	0	0
OSHKOSH CORP	cs	688239201		36,576	293	SH		SOLE	0	293	0	0
OTIS WORLDWIDE CORP	cs	68902V107		152,612	1,537	SH		SOLE	0	1,537	0	0
OTTER TAIL CORP	cs	689648103		31,968	370	SH		SOLE	0	370	0	0
OUTFRONT MEDIA INC	re	69007J106		42,545	2,534	SH		SOLE	0	2,534	0	0
OUTSET MED INC	cs	690145107		4,353	1,960	SH		SOLE	0	1,960	0	0
OVINTIV INC	cs	69047Q102		1,921	37	SH		SOLE	0	37	0	0
OWENS & MINOR INC NEW	cs	690732102		8,313	300	SH		SOLE	0	300	0	0
OWENS CORNING NEW	cs	690742101		232,937	1,397	SH		SOLE	0	1,397	0	0
OXFORD INDS INC	cs	691497309		11,751	105	SH		SOLE	0	105	0	0
PBF ENERGY INC	cs	69318G106		8,463	147	SH		SOLE	0	147	0	0
PG&E CORP	cs	69331C108		59,181	3,531	SH		SOLE	0	3,531	0	0
PJT PARTNERS INC	cs	69343T107		566	6	SH		SOLE	0	6	0	0
PGIM ETF TR	mc	69344A107		7,314	148	SH		SOLE	0	148	0	0
PGIM ETF TR	mc	69344A883		48,817	957	SH		SOLE	0	957	0	0
PLDT INC	cs	69344D408		740	30	SH		SOLE	0	30	0	0
PIMCO DYNAMIC INCOME STRATEG	mf	69346N107		307,545	14,500	SH		SOLE	0	14,500	0	0
PNC FINL SVCS GROUP INC	cs	693475105		689,123	4,263	SH		SOLE	0	4,263	0	0
POSCO HOLDINGS INC	cs	693483109		941	12	SH		SOLE	0	12	0	0
PNM RES INC	cs	69349H107		61,429	1,632	SH		SOLE	0	1,632	0	0
PPG INDS INC	cs	693506107		24,342	168	SH		SOLE	0	168	0	0
PPL CORP	cs	69351T106		28,052	1,019	SH		SOLE	0	1,019	0	0
PGIM SHORT DUR HIG YLD OPP F	mf	69355J104		20,823	1,354	SH		SOLE	0	1,354	0	0
PIMCO DYNAMIC INCOME OPRNTS	mf	69355M107		102,233	7,762	SH		SOLE	0	7,762	0	0
PVH CORPORATION	cs	693656100		208,224	1,481	SH		SOLE	0	1,481	0	0
PSQ HOLDINGS INC	cs	693691107		3,228	600	SH		SOLE	0	600	0	0
PTC INC	cs	69370C100		18,517	98	SH		SOLE	0	98	0	0
PACCAR INC	cs	693718108		96,828	781	SH		SOLE	0	781	0	0
PACER FDS TR	mc	69374H105		74,253	1,556	SH		SOLE	0	1,556	0	0
PACER FDS TR	mc	69374H204		13,907	386	SH		SOLE	0	386	0	0
PACER FDS TR	mc	69374H303		73,919	1,076	SH		SOLE	0	1,076	0	0
PACER FDS TR	mc	69374H360		20,560	791	SH		SOLE	0	791	0	0
PACER FDS TR	mc	69374H402		50,551	1,021	SH		SOLE	0	1,021	0	0
PACER FDS TR	mc	69374H683		35,930	1,236	SH		SOLE	0	1,236	0	0
PACER FDS TR	mc	69374H709		1,379,864	39,765	SH		SOLE	0	39,765	0	0
PACER FDS TR	mc	69374H717		20,559	586	SH		SOLE	0	586	0	0
PACER FDS TR	mc	69374H741		6,342	221	SH		SOLE	0	221	0	0
PACER FDS TR	mc	69374H857		2,490,631	50,663	SH		SOLE	0	50,663	0	0
PACER FDS TR	mc	69374H865		853,540	42,494	SH		SOLE	0	42,494	0	0
PACER FDS TR	mc	69374H873		80,018	2,504	SH		SOLE	0	2,504	0	0
PACER FDS TR	mc	69374H881		8,381,453	144,239	SH		SOLE	0	144,239	0	0
PACIFIC BIOSCIENCES CALIF IN	cs	69404D108		3,750	1,000	SH		SOLE	0	1,000	0	0
PACIRA BIOSCIENCES INC	cs	695127100		19,577	670	SH		SOLE	0	670	0	0
PACKAGING CORP AMER	cs	695156109		266,830	1,406	SH		SOLE	0	1,406	0	0
PAGERDUTY INC	cs	69553P100		1,225	54	SH		SOLE	0	54	0	0
PALANTIR TECHNOLOGIES INC	cs	69608A108		3,750,140	162,978	SH		SOLE	0	162,978	0	0
PALO ALTO NETWORKS INC	cs	697435105		1,656,660	5,831	SH		SOLE	0	5,831	0	0
PAPA JOHNS INTL INC	cs	698813102		1,066	16	SH		SOLE	0	16	0	0
PAR TECHNOLOGY CORP	cs	698884103		235,645	5,195	SH		SOLE	0	5,195	0	0
PARK HOTELS & RESORTS INC	re	700517105		3,236	185	SH		SOLE	0	185	0	0
PARKE BANCORP INC	cs	700885106		40	2	SH		SOLE	0	2	0	0
PARKER-HANNIFIN CORP	cs	701094104		2,188,723	3,937	SH		SOLE	0	3,937	0	0
PARSONS CORP DEL	cs	70202L102		35,503	428	SH		SOLE	0	428	0	0
PATRICK INDS INC	cs	703343103		37,274	312	SH		SOLE	0	312	0	0
PATTERSON COS INC	cs	703395103		1,908	69	SH		SOLE	0	69	0	0
PAYCHEX INC	cs	704326107		692,038	5,635	SH		SOLE	0	5,635	0	0
PAYCOM SOFTWARE INC	cs	70432V102		7,164	36	SH		SOLE	0	36	0	0
PAYLOCITY HLDG CORP	cs	70438V106		1,719	10	SH		SOLE	0	10	0	0
PAYPAL HLDGS INC	cs	70450Y103		522,529	7,800	SH		SOLE	0	7,800	0	0
PEAPACK-GLADSTONE FINL CORP	cs	704699107		706	29	SH		SOLE	0	29	0	0
PEARSON PLC	cs	705015105		15,174	1,153	SH		SOLE	0	1,153	0	0
PEBBLEBROOK HOTEL TR	cs	70509V100		1,464	95	SH		SOLE	0	95	0	0
PEGASYSTEMS INC	cs	705573103		1,163	18	SH		SOLE	0	18	0	0
PELOTON INTERACTIVE INC	cs	70614W100		7,444	1,737	SH		SOLE	0	1,737	0	0
PEMBINA PIPELINE CORP	cs	706327103		422,455	11,951	SH		SOLE	0	11,951	0	0
PENN ENTERTAINMENT INC	cs	707569109		13,858	761	SH		SOLE	0	761	0	0
PENNANTPARK INVT CORP	mf	708062104		15,631	2,272	SH		SOLE	0	2,272	0	0
PENNYMAC MTG INVT TR	cs	70931T103		28,265	1,925	SH		SOLE	0	1,925	0	0
PENSKE AUTOMOTIVE GRP INC	cs	70959W103		259,530	1,602	SH		SOLE	0	1,602	0	0
PENUMBRA INC	cs	70975L107		1,785	8	SH		SOLE	0	8	0	0
PEPSICO INC	cs	713448108		4,046,943	23,123	SH		SOLE	0	23,123	0	0
PERFICIENT INC	cs	71375U101		1,013	18	SH		SOLE	0	18	0	0
PERFORMANCE FOOD GROUP CO	cs	71377A103		15,513	208	SH		SOLE	0	208	0	0
REVVITY INC	cs	714046109		88,195	840	SH		SOLE	0	840	0	0
PERMIAN BASIN RTY TR	ut	714236106		5,123	423	SH		SOLE	0	423	0	0
PERMIAN RESOURCES CORP	cs	71424F105		20,610	1,167	SH		SOLE	0	1,167	0	0
PERMIANVILLE RTY TR	mf	71425H100		2,324	1,709	SH		SOLE	0	1,709	0	0
PERPETUA RESOURCES CORP	cs	714266103		166,400	40,000	SH		SOLE	0	40,000	0	0
P T TELEKOMUNIKASI INDONESIA	cs	715684106		4,808	216	SH		SOLE	0	216	0	0
PETCO HEALTH & WELLNESS CO I	cs	71601V105		2,291	1,005	SH		SOLE	0	1,005	0	0
PETROLEO BRASILEIRO SA PETRO	cs	71654V408		8,791	578	SH		SOLE	0	578	0	0
PFIZER INC	cs	717081103		1,730,854	62,375	SH		SOLE	0	62,375	0	0
PHILIP MORRIS INTL INC	cs	718172109		1,714,743	18,716	SH		SOLE	0	18,716	0	0
PHILLIPS EDISON & CO INC	re	71844V201		10,761	300	SH		SOLE	0	300	0	0
PHILLIPS 66	cs	718546104		1,103,523	6,756	SH		SOLE	0	6,756	0	0
PHINIA INC	cs	71880K101		216,287	5,628	SH		SOLE	0	5,628	0	0
PHOTRONICS INC	cs	719405102		850	30	SH		SOLE	0	30	0	0
PHYSICIANS RLTY TR	re	71943U104		1,887	168	SH		SOLE	0	168	0	0
PIEDMONT LITHIUM INC	cs	72016P105		3,996	300	SH		SOLE	0	300	0	0
PIMCO STRATEGIC INCOME FD	mf	72200X104		2,811,035	461,579	SH		SOLE	0	461,579	0	0
PIMCO CORPORATE & INCOME OPP	mf	72201B101		287,565	19,339	SH		SOLE	0	19,339	0	0
PIMCO ETF TR	mc	72201R304		11,228	202	SH		SOLE	0	202	0	0
PIMCO ETF TR	mc	72201R635		61,877	1,356	SH		SOLE	0	1,356	0	0
PIMCO ETF TR	mc	72201R718		2,885,441	30,417	SH		SOLE	0	30,417	0	0
PIMCO ETF TR	mc	72201R775		2,944,560	32,053	SH		SOLE	0	32,053	0	0
PIMCO ETF TR	mc	72201R783		13,742	147	SH		SOLE	0	147	0	0
PIMCO ETF TR	mc	72201R817		251,363	2,617	SH		SOLE	0	2,617	0	0
PIMCO ETF TR	cs	72201R833		3,425,161	34,068	SH		SOLE	0	34,068	0	0
PIMCO ETF TR	cs	72201R866		262,133	4,996	SH		SOLE	0	4,996	0	0
PIMCO ETF TR	cs	72201R874		2,890,134	57,916	SH		SOLE	0	57,916	0	0
PIMCO ETF TR	mc	72201R882		1,664	21	SH		SOLE	0	21	0	0
PIMCO DYNAMIC INCOME FD	mf	72201Y101		4,721,615	244,769	SH		SOLE	0	244,769	0	0
PDD HOLDINGS INC	cs	722304102		469,468	4,038	SH		SOLE	0	4,038	0	0
PINNACLE WEST CAP CORP	cs	723484101		194,598	2,604	SH		SOLE	0	2,604	0	0
PINTEREST INC	cs	72352L106		32,417	935	SH		SOLE	0	935	0	0
PIONEER HIGH INCOME FUND INC	mf	72369H106		3,853	503	SH		SOLE	0	503	0	0
PIONEER NAT RES CO	cs	723787107		277,732	1,057	SH		SOLE	0	1,057	0	0
PIXELWORKS INC	cs	72581M305		46	18	SH		SOLE	0	18	0	0
PLAINS ALL AMERN PIPELINE L	cs	726503105		71,341	4,063	SH		SOLE	0	4,063	0	0
PLAINS GP HLDGS L P	cs	72651A207		18,885	1,035	SH		SOLE	0	1,035	0	0
PLANET FITNESS INC	cs	72703H101		2,943	47	SH		SOLE	0	47	0	0
PLANET LABS PBC	cs	72703X106		1,275	500	SH		SOLE	0	500	0	0
PLUG POWER INC	cs	72919P202		51,218	14,889	SH		SOLE	0	14,889	0	0
PLUMAS BANCORP	cs	729273102		20,786	565	SH		SOLE	0	565	0	0
POLARIS INC	cs	731068102		223,127	2,228	SH		SOLE	0	2,228	0	0
POOL CORP	cs	73278L105		12,167	30	SH		SOLE	0	30	0	0
POPULAR INC	cs	733174700		22,561	256	SH		SOLE	0	256	0	0
PORTILLOS INC	cs	73642K106		9,926	700	SH		SOLE	0	700	0	0
PORTLAND GEN ELEC CO	cs	736508847		378	9	SH		SOLE	0	9	0	0
POST HLDGS INC	cs	737446104		260,173	2,448	SH		SOLE	0	2,448	0	0
POTBELLY CORP	cs	73754Y100		10,899	900	SH		SOLE	0	900	0	0
POTLATCHDELTIC CORPORATION	cs	737630103		346,351	7,366	SH		SOLE	0	7,366	0	0
POWELL INDS INC	cs	739128106		1,138	8	SH		SOLE	0	8	0	0
POWER INTEGRATIONS INC	cs	739276103		959,802	13,414	SH		SOLE	0	13,414	0	0
PRECIPIO INC	cs	74019L602		20	3	SH		SOLE	0	3	0	0
PREFERRED BK LOS ANGELES CA	cs	740367404		22,415	293	SH		SOLE	0	293	0	0
PREMIER FINANCIAL CORP	cs	74052F108		18,330	903	SH		SOLE	0	903	0	0
PRESIDIO PPTY TR INC	wt	74102L113		2,390	34,638	SH		SOLE	0	34,638	0	0
PRESIDIO PPTY TR INC	cs	74102L303		42,259	34,638	SH		SOLE	0	34,638	0	0
PRESTIGE CONSMR HEALTHCARE I	cs	74112D101		798	11	SH		SOLE	0	11	0	0
PRICE T ROWE GROUP INC	cs	74144T108		429,499	3,522	SH		SOLE	0	3,522	0	0
PRIMERICA INC	cs	74164M108		142,163	562	SH		SOLE	0	562	0	0
PRINCIPAL FINANCIAL GROUP IN	cs	74251V102		625,592	7,248	SH		SOLE	0	7,248	0	0
PROCTER AND GAMBLE CO	cs	742718109		5,626,956	34,634	SH		SOLE	0	34,634	0	0
PROCORE TECHNOLOGIES INC	cs	74275K108		215,121	2,618	SH		SOLE	0	2,618	0	0
PROCURE ETF TRUST II	mc	74280R205		1,957	115	SH		SOLE	0	115	0	0
PROGRESSIVE CORP	cs	743315103		1,020,847	4,934	SH		SOLE	0	4,934	0	0
PROGYNY INC	cs	74340E103		1,221	32	SH		SOLE	0	32	0	0
PROLOGIS INC.	cs	74340W103		437,654	3,361	SH		SOLE	0	3,361	0	0
PROSHARES TR	mc	74347B391		26,399	430	SH		SOLE	0	430	0	0
PROSHARES TR	mc	74347B607		17,344	227	SH		SOLE	0	227	0	0
PROSHARES TR	mc	74347B680		12,099	154	SH		SOLE	0	154	0	0
PROSHARES TR	mc	74347G432		39,876	3,805	SH		SOLE	0	3,805	0	0
PROSHARES TR	mc	74347G440		9,690	300	SH		SOLE	0	300	0	0
PROSHARES TR	mc	74347G606		75,734	1,052	SH		SOLE	0	1,052	0	0
PROSHARES TR	mc	74347G739		7,168	800	SH		SOLE	0	800	0	0
PROSHARES TR	mc	74347G804		27,928	585	SH		SOLE	0	585	0	0
PROSHARES TR	cs	74347R172		8,080	400	SH		SOLE	0	400	0	0
PROSHARES TR	1l	74347R206		122,473	1,400	SH		SOLE	0	1,400	0	0
PROSHARES TR	1l	74347R305		20,812	239	SH		SOLE	0	239	0	0
PROSHARES TR II	mc	74347W338		4,755	300	SH		SOLE	0	300	0	0
PROSHARES TR	cs	74347X831		55,096	895	SH		SOLE	0	895	0	0
PROSHARES TR	mc	74348A467		2,431,170	23,975	SH		SOLE	0	23,975	0	0
PROSPECT CAP CORP	mf	74348T102		4,140	750	SH		SOLE	0	750	0	0
PROSPERITY BANCSHARES INC	cs	743606105		2,237	34	SH		SOLE	0	34	0	0
PROVIDENT FINL SVCS INC	cs	74386T105		265,939	18,252	SH		SOLE	0	18,252	0	0
PRUDENTIAL FINL INC	cs	744320102		390,531	3,326	SH		SOLE	0	3,326	0	0
PRUDENTIAL PLC	cs	74435K204		2,100	109	SH		SOLE	0	109	0	0
PUBLIC SVC ENTERPRISE GRP IN	cs	744573106		208,228	3,118	SH		SOLE	0	3,118	0	0
PUBLIC STORAGE	cs	74460D109		683,782	2,356	SH		SOLE	0	2,356	0	0
PULTE GROUP INC	cs	745867101		1,563,233	12,959	SH		SOLE	0	12,959	0	0
PURE STORAGE INC	cs	74624M102		4,628	89	SH		SOLE	0	89	0	0
PURPLE INNOVATION INC	cs	74640Y106		599	344	SH		SOLE	0	344	0	0
PUTNAM PREMIER INCOME TR	mf	746853100		21,001	5,966	SH		SOLE	0	5,966	0	0
PUTNAM MUN OPPORTUNITIES TR	mf	746922103		276,305	27,195	SH		SOLE	0	27,195	0	0
QORVO INC	cs	74736K101		1,027,730	8,950	SH		SOLE	0	8,950	0	0
QUALCOMM INC	cs	747525103		1,843,327	10,886	SH		SOLE	0	10,886	0	0
QUALYS INC	cs	74758T303		189,838	1,138	SH		SOLE	0	1,138	0	0
QUANTA SVCS INC	cs	74762E102		713,962	2,748	SH		SOLE	0	2,748	0	0
QUANTASING GROUP LTD	cs	74767N107		17,276	4,224	SH		SOLE	0	4,224	0	0
QUANTUMSCAPE CORP	cs	74767V109		7,196	1,144	SH		SOLE	0	1,144	0	0
QUEST DIAGNOSTICS INC	cs	74834L100		135,638	1,019	SH		SOLE	0	1,019	0	0
QUICKLOGIC CORP	cs	74837P405		8,015	500	SH		SOLE	0	500	0	0
RBB FD INC	mc	74933W601		18,604	375	SH		SOLE	0	375	0	0
RBB FD INC	mc	74933W874		17,021	534	SH		SOLE	0	534	0	0
RB GLOBAL INC	cs	74935Q107		88,111	1,157	SH		SOLE	0	1,157	0	0
RMR GROUP INC	cs	74967R106		1,104	46	SH		SOLE	0	46	0	0
RH	cs	74967X103		530,049	1,522	SH		SOLE	0	1,522	0	0
RPM INTL INC	cs	749685103		30,452	256	SH		SOLE	0	256	0	0
RXO INC	cs	74982T103		6,299	288	SH		SOLE	0	288	0	0
RADNET INC	cs	750491102		59,365	1,220	SH		SOLE	0	1,220	0	0
RAMBUS INC DEL	cs	750917106		49,943	808	SH		SOLE	0	808	0	0
RALPH LAUREN CORP	cs	751212101		6,008	32	SH		SOLE	0	32	0	0
RAMACO RES INC	cs	75134P600		70,634	4,194	SH		SOLE	0	4,194	0	0
RANGE RES CORP	cs	75281A109		4,269	124	SH		SOLE	0	124	0	0
RAYMOND JAMES FINL INC	cs	754730109		430,101	3,349	SH		SOLE	0	3,349	0	0
RAYONIER INC	cs	754907103		731	22	SH		SOLE	0	22	0	0
RTX CORPORATION	cs	75513E101		2,707,377	27,757	SH		SOLE	0	27,757	0	0
READY CAPITAL CORP	cs	75574U101		4,428	485	SH		SOLE	0	485	0	0
REALTY INCOME CORP	cs	756109104		404,618	7,482	SH		SOLE	0	7,482	0	0
REAVES UTIL INCOME FD	mf	756158101		60,313	2,237	SH		SOLE	0	2,237	0	0
RECURSION PHARMACEUTICALS IN	cs	75629V104		9,980	1,001	SH		SOLE	0	1,001	0	0
RED RIVER BANCSHARES INC	cs	75686R202		164,307	3,300	SH		SOLE	0	3,300	0	0
REDFIN CORP	cs	75737F108		346	52	SH		SOLE	0	52	0	0
REDHILL BIOPHARMA LTD	cs	757468202		4	7	SH		SOLE	0	7	0	0
REGAL REXNORD CORPORATION	cs	758750103		229,631	1,275	SH		SOLE	0	1,275	0	0
REGENCY CTRS CORP	cs	758849103		1,393	23	SH		SOLE	0	23	0	0
REGENERON PHARMACEUTICALS	cs	75886F107		486,210	505	SH		SOLE	0	505	0	0
REGENXBIO INC	cs	75901B107		2,634	125	SH		SOLE	0	125	0	0
REGIONS FINANCIAL CORP NEW	cs	7591EP100		177,044	8,415	SH		SOLE	0	8,415	0	0
REINSURANCE GRP OF AMERICA I	cs	759351604		15,527	80	SH		SOLE	0	80	0	0
RELIANCE INC	cs	759509102		240,277	719	SH		SOLE	0	719	0	0
RELX PLC	cs	759530108		35,671	824	SH		SOLE	0	824	0	0
REMITLY GLOBAL INC	cs	75960P104		20,139	971	SH		SOLE	0	971	0	0
REPLIGEN CORP	cs	759916109		1,840	10	SH		SOLE	0	10	0	0
RENAISSANCE CAP GREENWICH FD	mc	759937204		8,304	200	SH		SOLE	0	200	0	0
UPBOUND GROUP INC	cs	76009N100		7,042	200	SH		SOLE	0	200	0	0
RENTOKIL INITIAL PLC	cs	760125104		1,538	51	SH		SOLE	0	51	0	0
REPUBLIC SVCS INC	cs	760759100		269,809	1,409	SH		SOLE	0	1,409	0	0
RESMED INC	cs	761152107		16,582	84	SH		SOLE	0	84	0	0
RESTAURANT BRANDS INTL INC	cs	76131D103		17,797	224	SH		SOLE	0	224	0	0
REXFORD INDL RLTY INC	re	76169C100		704	14	SH		SOLE	0	14	0	0
REYNOLDS CONSUMER PRODS INC	cs	76171L106		1,457	51	SH		SOLE	0	51	0	0
RIBBON COMMUNICATIONS INC	cs	762544104		32	10	SH		SOLE	0	10	0	0
RIGEL PHARMACEUTICALS INC	cs	766559603		1,480	1,000	SH		SOLE	0	1,000	0	0
RINGCENTRAL INC	cs	76680R206		111,377	3,206	SH		SOLE	0	3,206	0	0
RIO TINTO PLC	cs	767204100		53,605	841	SH		SOLE	0	841	0	0
RIOT PLATFORMS INC	cs	767292105		102,204	8,350	SH		SOLE	0	8,350	0	0
RIVIAN AUTOMOTIVE INC	cs	76954A103		61,292	5,597	SH		SOLE	0	5,597	0	0
ROBERT HALF INC.	cs	770323103		285,249	3,598	SH		SOLE	0	3,598	0	0
ROBINHOOD MKTS INC	cs	770700102		1,409	70	SH		SOLE	0	70	0	0
ROBLOX CORP	cs	771049103		99,881	2,616	SH		SOLE	0	2,616	0	0
ROCKET COS INC	cs	77311W101		3,347	230	SH		SOLE	0	230	0	0
ROCKET LAB USA INC	cs	773122106		23,838	5,800	SH		SOLE	0	5,800	0	0
ROCKWELL AUTOMATION INC	cs	773903109		367,438	1,261	SH		SOLE	0	1,261	0	0
ROGERS COMMUNICATIONS INC	cs	775109200		88,191	2,151	SH		SOLE	0	2,151	0	0
ROKU INC	cs	77543R102		205,610	3,155	SH		SOLE	0	3,155	0	0
ROLLINS INC	cs	775711104		314,940	6,807	SH		SOLE	0	6,807	0	0
R1 RCM INC	cs	77634L105		2,293	178	SH		SOLE	0	178	0	0
ROPER TECHNOLOGIES INC	cs	776696106		3,034,467	5,411	SH		SOLE	0	5,411	0	0
ROSS STORES INC	cs	778296103		176,620	1,204	SH		SOLE	0	1,204	0	0
ROYAL BK CDA	cs	780087102		198,308	1,966	SH		SOLE	0	1,966	0	0
SHELL PLC	cs	780259305		1,152,983	17,199	SH		SOLE	0	17,199	0	0
ROYAL GOLD INC	cs	780287108		8,891	73	SH		SOLE	0	73	0	0
ROYCE VALUE TR INC	mf	780910105		2,351	155	SH		SOLE	0	155	0	0
RUBICON TECHNOLOGIES INC	cs	78112J208		101	250	SH		SOLE	0	250	0	0
RUMBLE INC	cs	78137L105		8,484	1,050	SH		SOLE	0	1,050	0	0
RUMBLEON INC	cs	781386305		9,690	1,500	SH		SOLE	0	1,500	0	0
RXSIGHT INC	cs	78349D107		190,846	3,700	SH		SOLE	0	3,700	0	0
RYANAIR HOLDINGS PLC	cs	783513203		4,513	31	SH		SOLE	0	31	0	0
RYDER SYS INC	cs	783549108		10,938	91	SH		SOLE	0	91	0	0
S & T BANCORP INC	cs	783859101		252,405	7,868	SH		SOLE	0	7,868	0	0
SB FINL GROUP INC	cs	78408D105		152	11	SH		SOLE	0	11	0	0
S&P GLOBAL INC	cs	78409V104		2,143,816	5,039	SH		SOLE	0	5,039	0	0
SBA COMMUNICATIONS CORP NEW	cs	78410G104		95,304	440	SH		SOLE	0	440	0	0
SEI INVTS CO	cs	784117103		15,460	215	SH		SOLE	0	215	0	0
NEOS ETF TRUST	mc	78433H303		14,856	295	SH		SOLE	0	295	0	0
SM ENERGY CO	cs	78454L100		4,536	91	SH		SOLE	0	91	0	0
SPDR S&P 500 ETF TR	cs	78462F103		27,632,681	52,818	SH		SOLE	0	52,818	0	0
SPS COMM INC	cs	78463M107		2,774	15	SH		SOLE	0	15	0	0
SPDR GOLD TR	cs	78463V107		2,623,175	12,750	SH		SOLE	0	12,750	0	0
SPDR INDEX SHS FDS	mc	78463X152		35,629	653	SH		SOLE	0	653	0	0
SPDR INDEX SHS FDS	mc	78463X418		239,490	1,997	SH		SOLE	0	1,997	0	0
SPDR INDEX SHS FDS	cs	78463X509		2,335,982	64,547	SH		SOLE	0	64,547	0	0
SPDR INDEX SHS FDS	mc	78463X533		1,552,219	46,321	SH		SOLE	0	46,321	0	0
SPDR INDEX SHS FDS	mc	78463X541		11,586	200	SH		SOLE	0	200	0	0
SPDR INDEX SHS FDS	cs	78463X749		158,517	3,702	SH		SOLE	0	3,702	0	0
SPDR INDEX SHS FDS	cs	78463X772		43,314	1,232	SH		SOLE	0	1,232	0	0
SPDR INDEX SHS FDS	cs	78463X848		5,254	185	SH		SOLE	0	185	0	0
SPDR INDEX SHS FDS	cs	78463X855		13,375	247	SH		SOLE	0	247	0	0
SPDR INDEX SHS FDS	cs	78463X863		8,505	326	SH		SOLE	0	326	0	0
SPDR INDEX SHS FDS	cs	78463X871		6,465	199	SH		SOLE	0	199	0	0
SPDR INDEX SHS FDS	cs	78463X889		21,291,251	594,059	SH		SOLE	0	594,059	0	0
SPDR SER TR	mc	78464A110		42,261	283	SH		SOLE	0	283	0	0
SPDR SER TR	mc	78464A151		932	32	SH		SOLE	0	32	0	0
SPDR SER TR	cs	78464A201		12,910	148	SH		SOLE	0	148	0	0
SPDR SER TR	mc	78464A284		7,065	275	SH		SOLE	0	275	0	0
SPDR SER TR	cs	78464A292		10,810	310	SH		SOLE	0	310	0	0
SPDR SER TR	cs	78464A300		55,756	672	SH		SOLE	0	672	0	0
SPDR SER TR	cs	78464A359		351,224	4,809	SH		SOLE	0	4,809	0	0
SPDR SER TR	cs	78464A367		3,111,183	133,870	SH		SOLE	0	133,870	0	0
SPDR SER TR	cs	78464A375		2,120,138	64,856	SH		SOLE	0	64,856	0	0
SPDR SER TR	cs	78464A383		15,747	725	SH		SOLE	0	725	0	0
SPDR SER TR	mc	78464A391		618,377	30,163	SH		SOLE	0	30,163	0	0
SPDR SER TR	cs	78464A409		4,566,841	62,428	SH		SOLE	0	62,428	0	0
SPDR SER TR	cs	78464A474		93,567	3,143	SH		SOLE	0	3,143	0	0
SPDR SER TR	cs	78464A508		5,982,395	119,409	SH		SOLE	0	119,409	0	0
SPDR SER TR	cs	78464A516		578	26	SH		SOLE	0	26	0	0
SPDR SER TR	mc	78464A532		4,662	55	SH		SOLE	0	55	0	0
SPDR SER TR	mc	78464A599		345,209	2,213	SH		SOLE	0	2,213	0	0
SPDR SER TR	cs	78464A607		560,671	5,947	SH		SOLE	0	5,947	0	0
SPDR SER TR	mc	78464A631		1,380,826	9,828	SH		SOLE	0	9,828	0	0
SPDR SER TR	cs	78464A649		1,159,668	45,873	SH		SOLE	0	45,873	0	0
SPDR SER TR	cs	78464A656		40,992	1,600	SH		SOLE	0	1,600	0	0
SPDR SER TR	cs	78464A664		1,179,934	42,232	SH		SOLE	0	42,232	0	0
SPDR SER TR	cs	78464A672		192,631	6,837	SH		SOLE	0	6,837	0	0
SPDR SER TR	cs	78464A698		493,164	9,807	SH		SOLE	0	9,807	0	0
SPDR SER TR	cs	78464A755		764,187	12,676	SH		SOLE	0	12,676	0	0
SPDR SER TR	cs	78464A763		1,504,174	11,463	SH		SOLE	0	11,463	0	0
SPDR SER TR	cs	78464A771		58,592	530	SH		SOLE	0	530	0	0
SPDR SER TR	cs	78464A789		38,583	741	SH		SOLE	0	741	0	0
SPDR SER TR	cs	78464A797		127,170	2,700	SH		SOLE	0	2,700	0	0
SPDR SER TR	cs	78464A805		375,164	5,848	SH		SOLE	0	5,848	0	0
SPDR SER TR	cs	78464A821		667,103	7,642	SH		SOLE	0	7,642	0	0
SPDR SER TR	cs	78464A839		1,528,006	20,106	SH		SOLE	0	20,106	0	0
SPDR SER TR	cs	78464A847		1,339,360	25,112	SH		SOLE	0	25,112	0	0
SPDR SER TR	cs	78464A854		24,108,711	391,781	SH		SOLE	0	391,781	0	0
SPDR SER TR	cs	78464A862		207,775	895	SH		SOLE	0	895	0	0
SPDR SER TR	cs	78464A870		266,676	2,810	SH		SOLE	0	2,810	0	0
SS&C TECHNOLOGIES HLDGS INC	cs	78467J100		26,720	415	SH		SOLE	0	415	0	0
SSGA ACTIVE ETF TR	mc	78467V608		401,392	9,532	SH		SOLE	0	9,532	0	0
SSGA ACTIVE ETF TR	mc	78467V848		33,125	827	SH		SOLE	0	827	0	0
SPDR DOW JONES INDL AVERAGE	cs	78467X109		16,836,166	42,328	SH		SOLE	0	42,328	0	0
SPDR S&P MIDCAP 400 ETF TR	cs	78467Y107		3,952,072	7,103	SH		SOLE	0	7,103	0	0
SPDR SER TR	mc	78468R101		1,049,998	36,307	SH		SOLE	0	36,307	0	0
SPDR SER TR	mc	78468R200		69,825	2,265	SH		SOLE	0	2,265	0	0
SPDR SER TR	mc	78468R408		67,791	2,688	SH		SOLE	0	2,688	0	0
SPDR SER TR	mc	78468R523		5,132,651	51,626	SH		SOLE	0	51,626	0	0
SPDR SER TR	mc	78468R531		6,026	119	SH		SOLE	0	119	0	0
SPDR SER TR	mc	78468R556		411,338	2,655	SH		SOLE	0	2,655	0	0
SPDR SER TR	mc	78468R606		235,146	10,023	SH		SOLE	0	10,023	0	0
SPDR SER TR	mc	78468R622		1,423,818	14,956	SH		SOLE	0	14,956	0	0
SPDR SER TR	mc	78468R648		156,109	3,247	SH		SOLE	0	3,247	0	0
SPDR SER TR	mc	78468R663		7,447,448	81,126	SH		SOLE	0	81,126	0	0
SPDR SER TR	mc	78468R705		863,469	3,755	SH		SOLE	0	3,755	0	0
SPDR SER TR	mc	78468R721		1,716,556	36,931	SH		SOLE	0	36,931	0	0
SPDR SER TR	mc	78468R739		17,601	371	SH		SOLE	0	371	0	0
SPDR SER TR	mc	78468R788		66,154	1,625	SH		SOLE	0	1,625	0	0
SPDR SER TR	mc	78468R812		64,224	441	SH		SOLE	0	441	0	0
SPDR SER TR	mc	78468R853		2,577,017	59,876	SH		SOLE	0	59,876	0	0
SPDR SER TR	mc	78468R861		63,078	3,384	SH		SOLE	0	3,384	0	0
SPDR SER TR	mc	78468R887		84,702	756	SH		SOLE	0	756	0	0
SSGA ACTIVE TR	mc	78470P309		72,215	1,712	SH		SOLE	0	1,712	0	0
SSR MINING IN	cs	784730103		147,637	33,102	SH		SOLE	0	33,102	0	0
SABRA HEALTH CARE REIT INC	cs	78573L106		64,002	4,333	SH		SOLE	0	4,333	0	0
SABRE CORP	cs	78573M104		3,630	1,500	SH		SOLE	0	1,500	0	0
SAIA INC	cs	78709Y105		45,221	77	SH		SOLE	0	77	0	0
ST JOE CO	cs	790148100		75,361	1,300	SH		SOLE	0	1,300	0	0
SALEM MEDIA GROUP INC	cs	794093104		75	200	SH		SOLE	0	200	0	0
SALESFORCE INC	cs	79466L302		1,868,015	6,203	SH		SOLE	0	6,203	0	0
SALLY BEAUTY HLDGS INC	cs	79546E104		8,985	723	SH		SOLE	0	723	0	0
SAMSARA INC	cs	79589L106		92,850	2,457	SH		SOLE	0	2,457	0	0
SAN JUAN BASIN RTY TR	ut	798241105		2,090	395	SH		SOLE	0	395	0	0
SANDSTORM GOLD LTD	cs	80013R206		10,141	1,931	SH		SOLE	0	1,931	0	0
SANDY SPRING BANCORP INC	cs	800363103		695	30	SH		SOLE	0	30	0	0
SANMINA CORPORATION	cs	801056102		9,112	146	SH		SOLE	0	146	0	0
SANOFI	cs	80105N105		93,572	1,926	SH		SOLE	0	1,926	0	0
SAP SE	cs	803054204		155,688	798	SH		SOLE	0	798	0	0
SARATOGA INVT CORP	mf	80349A208		34,800	1,500	SH		SOLE	0	1,500	0	0
SAREPTA THERAPEUTICS INC	cs	803607100		172,827	1,335	SH		SOLE	0	1,335	0	0
SASOL LTD	cs	803866300		547	70	SH		SOLE	0	70	0	0
HENRY SCHEIN INC	cs	806407102		122,870	1,627	SH		SOLE	0	1,627	0	0
SCHLUMBERGER LTD	cs	806857108		2,017,338	36,805	SH		SOLE	0	36,805	0	0
RADIUS RECYCLING INC	cs	806882106		2,113	100	SH		SOLE	0	100	0	0
SCHNEIDER NATIONAL INC	cs	80689H102		1,585	70	SH		SOLE	0	70	0	0
SCHOLAR ROCK HLDG CORP	cs	80706P103		533	30	SH		SOLE	0	30	0	0
SCHRODINGER INC	cs	80810D103		2,700	100	SH		SOLE	0	100	0	0
SCHWAB CHARLES CORP	cs	808513105		1,584,882	21,909	SH		SOLE	0	21,909	0	0
SCHWAB STRATEGIC TR	cs	808524102		8,707,049	142,621	SH		SOLE	0	142,621	0	0
SCHWAB STRATEGIC TR	mc	808524201		10,934,859	176,200	SH		SOLE	0	176,200	0	0
SCHWAB STRATEGIC TR	cs	808524300		20,621,375	222,406	SH		SOLE	0	222,406	0	0
SCHWAB STRATEGIC TR	mc	808524409		1,631,369	21,470	SH		SOLE	0	21,470	0	0
SCHWAB STRATEGIC TR	mc	808524508		20,239,810	248,546	SH		SOLE	0	248,546	0	0
SCHWAB STRATEGIC TR	mc	808524607		4,077,566	82,813	SH		SOLE	0	82,813	0	0
SCHWAB STRATEGIC TR	mc	808524631		52,212	1,001	SH		SOLE	0	1,001	0	0
SCHWAB STRATEGIC TR	mc	808524680		290,793	8,622	SH		SOLE	0	8,622	0	0
SCHWAB STRATEGIC TR	mc	808524698		7,831	176	SH		SOLE	0	176	0	0
SCHWAB STRATEGIC TR	mc	808524706		256,592	10,162	SH		SOLE	0	10,162	0	0
SCHWAB STRATEGIC TR	mc	808524714		57,363	1,187	SH		SOLE	0	1,187	0	0
SCHWAB STRATEGIC TR	mc	808524722		16,721	330	SH		SOLE	0	330	0	0
SCHWAB STRATEGIC TR	mc	808524730		180,466	6,501	SH		SOLE	0	6,501	0	0
SCHWAB STRATEGIC TR	mc	808524748		66,585	1,877	SH		SOLE	0	1,877	0	0
SCHWAB STRATEGIC TR	mc	808524755		10,699,927	300,463	SH		SOLE	0	300,463	0	0
SCHWAB STRATEGIC TR	mc	808524763		763,572	13,389	SH		SOLE	0	13,389	0	0
SCHWAB STRATEGIC TR	mc	808524771		445,919	6,617	SH		SOLE	0	6,617	0	0
SCHWAB STRATEGIC TR	mc	808524797		13,463,015	166,974	SH		SOLE	0	166,974	0	0
SCHWAB STRATEGIC TR	cs	808524805		1,627,485	41,709	SH		SOLE	0	41,709	0	0
SCHWAB STRATEGIC TR	mc	808524839		4,720,580	102,620	SH		SOLE	0	102,620	0	0
SCHWAB STRATEGIC TR	mc	808524847		239,609	11,803	SH		SOLE	0	11,803	0	0
SCHWAB STRATEGIC TR	mc	808524854		4,086	83	SH		SOLE	0	83	0	0
SCHWAB STRATEGIC TR	mc	808524862		2,277,581	47,243	SH		SOLE	0	47,243	0	0
SCHWAB STRATEGIC TR	mc	808524870		1,513,399	29,015	SH		SOLE	0	29,015	0	0
SCHWAB STRATEGIC TR	mc	808524888		148,031	4,135	SH		SOLE	0	4,135	0	0
SCIENCE APPLICATIONS INTL CO	cs	808625107		23,861	183	SH		SOLE	0	183	0	0
LIGHT & WONDER INC	cs	80874P109		19,499	191	SH		SOLE	0	191	0	0
SCOTTS MIRACLE-GRO CO	cs	810186106		8,131	109	SH		SOLE	0	109	0	0
SEA LTD	cs	81141R100		99,643	1,855	SH		SOLE	0	1,855	0	0
SEACOAST BKG CORP FLA	cs	811707801		7,185	283	SH		SOLE	0	283	0	0
SEALED AIR CORP NEW	cs	81211K100		10,453	281	SH		SOLE	0	281	0	0
SELECT SECTOR SPDR TR	cs	81369Y100		602,906	6,489	SH		SOLE	0	6,489	0	0
SELECT SECTOR SPDR TR	cs	81369Y209		2,556,383	17,307	SH		SOLE	0	17,307	0	0
SELECT SECTOR SPDR TR	cs	81369Y308		253,745	3,323	SH		SOLE	0	3,323	0	0
SELECT SECTOR SPDR TR	cs	81369Y407		936,699	5,094	SH		SOLE	0	5,094	0	0
SELECT SECTOR SPDR TR	cs	81369Y506		6,210,576	65,787	SH		SOLE	0	65,787	0	0
SELECT SECTOR SPDR TR	cs	81369Y605		730,792	17,349	SH		SOLE	0	17,349	0	0
SELECT SECTOR SPDR TR	cs	81369Y704		670,991	5,326	SH		SOLE	0	5,326	0	0
SELECT SECTOR SPDR TR	cs	81369Y803		3,017,826	14,489	SH		SOLE	0	14,489	0	0
SELECT SECTOR SPDR TR	mc	81369Y852		461,548	5,651	SH		SOLE	0	5,651	0	0
SELECT SECTOR SPDR TR	mc	81369Y860		130,331	3,297	SH		SOLE	0	3,297	0	0
SELECT SECTOR SPDR TR	cs	81369Y886		2,131,125	32,462	SH		SOLE	0	32,462	0	0
SEI EXCHANGE TRADED FUNDS	mc	81589A106		3,603	112	SH		SOLE	0	112	0	0
SEI EXCHANGE TRADED FUNDS	mc	81589A205		7,489	233	SH		SOLE	0	233	0	0
SEI EXCHANGE TRADED FUNDS	mc	81589A304		7,619	246	SH		SOLE	0	246	0	0
SELECT MED HLDGS CORP	cs	81619Q105		1,930	64	SH		SOLE	0	64	0	0
SELECTIVE INS GROUP INC	cs	816300107		7,314	67	SH		SOLE	0	67	0	0
SEMPRA	cs	816851109		285,356	3,973	SH		SOLE	0	3,973	0	0
SENSEONICS HLDGS INC	cs	81727U105		797	1,500	SH		SOLE	0	1,500	0	0
SENTINELONE INC	cs	81730H109		34,311	1,472	SH		SOLE	0	1,472	0	0
SERIES PORTFOLIOS TR	mc	81752T536		118,181	3,940	SH		SOLE	0	3,940	0	0
SERVICE CORP INTL	cs	817565104		24,340	328	SH		SOLE	0	328	0	0
SERVICE PPTYS TR	cs	81761L102		391	58	SH		SOLE	0	58	0	0
SERVICENOW INC	cs	81762P102		858,064	1,126	SH		SOLE	0	1,126	0	0
SHAKE SHACK INC	cs	819047101		624	6	SH		SOLE	0	6	0	0
SHERWIN WILLIAMS CO	cs	824348106		2,717,766	7,824	SH		SOLE	0	7,824	0	0
SHIFT4 PMTS INC	cs	82452J109		22,860	346	SH		SOLE	0	346	0	0
SHINHAN FINANCIAL GROUP CO L	cs	824596100		1,633	46	SH		SOLE	0	46	0	0
SHOE CARNIVAL INC	cs	824889109		6,657	182	SH		SOLE	0	182	0	0
SHOCKWAVE MED INC	cs	82489T104		393,688	1,209	SH		SOLE	0	1,209	0	0
SHOALS TECHNOLOGIES GROUP IN	cs	82489W107		4,393	393	SH		SOLE	0	393	0	0
SHOPIFY INC	cs	82509L107		1,325,934	17,182	SH		SOLE	0	17,182	0	0
SOUNDTHINKING INC	cs	82536T107		842	53	SH		SOLE	0	53	0	0
SHYFT GROUP INC	cs	825698103		1,801	145	SH		SOLE	0	145	0	0
SIBANYE STILLWATER LTD	cs	82575P107		22,269	4,728	SH		SOLE	0	4,728	0	0
SILICON LABORATORIES INC	cs	826919102		719	5	SH		SOLE	0	5	0	0
SILGAN HLDGS INC	cs	827048109		145,680	3,000	SH		SOLE	0	3,000	0	0
SILVERCREST ASSET MGMT GROUP	cs	828359109		18,634	1,179	SH		SOLE	0	1,179	0	0
SILVERCORP METALS INC	cs	82835P103		326	100	SH		SOLE	0	100	0	0
SIMON PPTY GROUP INC NEW	cs	828806109		422,443	2,700	SH		SOLE	0	2,700	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N103		69,016	1,970	SH		SOLE	0	1,970	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N202		30,075	967	SH		SOLE	0	967	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N632		205,747	8,433	SH		SOLE	0	8,433	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N699		81,485	3,266	SH		SOLE	0	3,266	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N772		1,360	44	SH		SOLE	0	44	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N855		280,831	6,268	SH		SOLE	0	6,268	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N863		81,212	3,584	SH		SOLE	0	3,584	0	0
SIMPSON MFG INC	cs	829073105		130,515	635	SH		SOLE	0	635	0	0
SIREN ETF TR	mc	829658202		18,350	650	SH		SOLE	0	650	0	0
SIRIUS XM HOLDINGS INC	cs	82968B103		108,820	28,046	SH		SOLE	0	28,046	0	0
SITE CTRS CORP	cs	82981J109		3,589	245	SH		SOLE	0	245	0	0
SITEONE LANDSCAPE SUPPLY INC	cs	82982L103		2,967	17	SH		SOLE	0	17	0	0
SITIME CORP	cs	82982T106		1,212	13	SH		SOLE	0	13	0	0
SIX FLAGS ENTMT CORP NEW	cs	83001A102		2,895	110	SH		SOLE	0	110	0	0
SIXTH STREET SPECIALTY LENDI	cs	83012A109		2,876,972	134,245	SH		SOLE	0	134,245	0	0
SKECHERS U S A INC	cs	830566105		796	13	SH		SOLE	0	13	0	0
SKILLZ INC	cs	83067L208		162	25	SH		SOLE	0	25	0	0
SKY HARBOUR GROUP CORPORATIO	cs	83085C107		3,831	300	SH		SOLE	0	300	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102		514,830	4,750	SH		SOLE	0	4,750	0	0
SMITH & WESSON BRANDS INC	cs	831754106		23,436	1,350	SH		SOLE	0	1,350	0	0
SMITH & NEPHEW PLC	cs	83175M205		19,933	786	SH		SOLE	0	786	0	0
SMITH A O CORP	cs	831865209		286,572	3,203	SH		SOLE	0	3,203	0	0
SMARTRENT INC	cs	83193G107		1,085	405	SH		SOLE	0	405	0	0
SMUCKER J M CO	cs	832696405		443,061	3,520	SH		SOLE	0	3,520	0	0
SNAP ON INC	cs	833034101		289,269	975	SH		SOLE	0	975	0	0
SNAP INC	cs	83304A106		46,320	4,035	SH		SOLE	0	4,035	0	0
SNOWFLAKE INC	cs	833445109		701,311	4,338	SH		SOLE	0	4,338	0	0
SOCIEDAD QUIMICA Y MINERA DE	cs	833635105		94,229	1,917	SH		SOLE	0	1,917	0	0
SOFI TECHNOLOGIES INC	cs	83406F102		656,781	89,970	SH		SOLE	0	89,970	0	0
SOLAREDGE TECHNOLOGIES INC	cs	83417M104		1,065	15	SH		SOLE	0	15	0	0
SONOCO PRODS CO	cs	835495102		577,037	9,979	SH		SOLE	0	9,979	0	0
SONY GROUP CORP	cs	835699307		67,735	790	SH		SOLE	0	790	0	0
SOTERA HEALTH CO	cs	83601L102		14,976	1,247	SH		SOLE	0	1,247	0	0
SOUNDHOUND AI INC	cs	836100107		30,591	5,194	SH		SOLE	0	5,194	0	0
SOUTHSTATE CORPORATION	cs	840441109		69,895	822	SH		SOLE	0	822	0	0
SOUTHERN CO	cs	842587107		2,276,039	31,725	SH		SOLE	0	31,725	0	0
SOUTHERN COPPER CORP	cs	84265V105		147,493	1,386	SH		SOLE	0	1,386	0	0
SOUTHERN MO BANCORP INC	cs	843380106		568	13	SH		SOLE	0	13	0	0
SOUTHWEST AIRLS CO	cs	844741108		731,996	25,077	SH		SOLE	0	25,077	0	0
SOUTHWEST GAS HLDGS INC	cs	844895102		29,691	390	SH		SOLE	0	390	0	0
SOUTHWESTERN ENERGY CO	cs	845467109		63,234	8,342	SH		SOLE	0	8,342	0	0
SPECTRUM BRANDS HLDGS INC NE	cs	84790A105		7,387	83	SH		SOLE	0	83	0	0
SPERO THERAPEUTICS INC	cs	84833T103		1,118	650	SH		SOLE	0	650	0	0
SPIRIT AEROSYSTEMS HLDGS INC	cs	848574109		63,411	1,758	SH		SOLE	0	1,758	0	0
SPIRIT AIRLS INC	cs	848577102		194	40	SH		SOLE	0	40	0	0
SPIRE INC	cs	84857L101		3,007	49	SH		SOLE	0	49	0	0
SPIRIT RLTY CAP INC NEW	re	84860W300		6,336	150	SH		SOLE	0	150	0	0
SPLUNK INC	cs	848637104		28,713	183	SH		SOLE	0	183	0	0
SPRINGWORKS THERAPEUTICS INC	cs	85205L107		137,226	2,788	SH		SOLE	0	2,788	0	0
SPROTT PHYSICAL GOLD TR	mf	85207H104		511,017	29,539	SH		SOLE	0	29,539	0	0
SPROTT PHYSICAL SILVER TR	mf	85207K107		41,740	5,035	SH		SOLE	0	5,035	0	0
SPROTT PHYSICAL PLAT PALLAD	mf	85207Q104		28,950	3,000	SH		SOLE	0	3,000	0	0
SPROUTS FMRS MKT INC	cs	85208M102		22,825	354	SH		SOLE	0	354	0	0
SPROTT FDS TR	mc	85208P303		57,176	1,160	SH		SOLE	0	1,160	0	0
SPROTT PHYSICAL GOLD & SILVE	mf	85208R101		1,954,223	96,078	SH		SOLE	0	96,078	0	0
SPROUT SOCIAL INC	cs	85209W109		3,583	60	SH		SOLE	0	60	0	0
BLOCK INC	cs	852234103		556,354	6,578	SH		SOLE	0	6,578	0	0
STAG INDL INC	re	85254J102		653	17	SH		SOLE	0	17	0	0
STANLEY BLACK & DECKER INC	cs	854502101		348,365	3,559	SH		SOLE	0	3,559	0	0
STARBUCKS CORP	cs	855244109		5,836,645	63,866	SH		SOLE	0	63,866	0	0
STARWOOD PPTY TR INC	cs	85571B105		76,661	3,771	SH		SOLE	0	3,771	0	0
STATE STR CORP	cs	857477103		36,597	473	SH		SOLE	0	473	0	0
STEEL DYNAMICS INC	cs	858119100		835,419	5,633	SH		SOLE	0	5,633	0	0
STEPAN CO	cs	858586100		108,048	1,200	SH		SOLE	0	1,200	0	0
STEM INC	cs	85859N102		2,409	1,100	SH		SOLE	0	1,100	0	0
STERICYCLE INC	cs	858912108		264	5	SH		SOLE	0	5	0	0
STERLING INFRASTRUCTURE INC	cs	859241101		27,578	250	SH		SOLE	0	250	0	0
STIFEL FINL CORP	cs	860630102		224,593	2,873	SH		SOLE	0	2,873	0	0
STITCH FIX INC	cs	860897107		98	37	SH		SOLE	0	37	0	0
STMICROELECTRONICS N V	cs	861012102		22,528	521	SH		SOLE	0	521	0	0
STRATEGY SHS	mc	86280R506		6,363	300	SH		SOLE	0	300	0	0
STRYKER CORPORATION	cs	863667101		521,156	1,456	SH		SOLE	0	1,456	0	0
STURM RUGER & CO INC	cs	864159108		45,450	985	SH		SOLE	0	985	0	0
SUBURBAN PROPANE PARTNERS L	cs	864482104		23,494	1,150	SH		SOLE	0	1,150	0	0
SUMITOMO MITSUI FINL GROUP I	cs	86562M209		58,392	4,961	SH		SOLE	0	4,961	0	0
SUN CMNTYS INC	cs	866674104		416,482	3,239	SH		SOLE	0	3,239	0	0
SUN LIFE FINANCIAL INC.	cs	866796105		13,044	239	SH		SOLE	0	239	0	0
SUNCOR ENERGY INC NEW	cs	867224107		32,444	879	SH		SOLE	0	879	0	0
SUNPOWER CORP	cs	867652406		228	76	SH		SOLE	0	76	0	0
SUNRUN INC	cs	86771W105		2,346	178	SH		SOLE	0	178	0	0
SUNSTONE HOTEL INVS INC NEW	cs	867892101		11	1	SH		SOLE	0	1	0	0
SUPER MICRO COMPUTER INC	cs	86800U104		1,065,672	1,056	SH		SOLE	0	1,056	0	0
SURO CAPITAL CORP	cs	86887Q109		22,673	4,983	SH		SOLE	0	4,983	0	0
SYLVAMO CORP	cs	871332102		5,927	96	SH		SOLE	0	96	0	0
SYNOPSYS INC	cs	871607107		435,776	763	SH		SOLE	0	763	0	0
SYNOVUS FINL CORP	cs	87161C501		60,772	1,517	SH		SOLE	0	1,517	0	0
TD SYNNEX CORPORATION	cs	87162W100		4,976	44	SH		SOLE	0	44	0	0
THERIVA BIOLOGICS INC	cs	87164U409		139	296	SH		SOLE	0	296	0	0
SYNCHRONY FINANCIAL	cs	87165B103		274,421	6,365	SH		SOLE	0	6,365	0	0
SYSCO CORP	cs	871829107		556,270	6,852	SH		SOLE	0	6,852	0	0
SYROS PHARMACEUTICALS INC	cs	87184Q206		2,343	438	SH		SOLE	0	438	0	0
TCW STRATEGIC INCOME FD INC	mf	872340104		2,405	500	SH		SOLE	0	500	0	0
TFS FINL CORP	cs	87240R107		1,382	110	SH		SOLE	0	110	0	0
TJX COS INC NEW	cs	872540109		635,663	6,267	SH		SOLE	0	6,267	0	0
TKO GROUP HOLDINGS INC	cs	87256C101		352,730	4,082	SH		SOLE	0	4,082	0	0
T-MOBILE US INC	cs	872590104		1,029,468	6,305	SH		SOLE	0	6,305	0	0
TPG INC	cs	872657101		44,700	1,000	SH		SOLE	0	1,000	0	0
TRI POINTE HOMES INC	cs	87265H109		136,586	3,533	SH		SOLE	0	3,533	0	0
TPG RE FIN TR INC	cs	87266M107		9,264	1,200	SH		SOLE	0	1,200	0	0
T ROWE PRICE ETF INC	mc	87283Q404		260,300	6,850	SH		SOLE	0	6,850	0	0
T ROWE PRICE ETF INC	mc	87283Q867		90,690	3,000	SH		SOLE	0	3,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	cs	874039100		1,616,539	11,882	SH		SOLE	0	11,882	0	0
TAKE-TWO INTERACTIVE SOFTWAR	cs	874054109		16,925	114	SH		SOLE	0	114	0	0
TAKEDA PHARMACEUTICAL CO LTD	cs	874060205		4,570	329	SH		SOLE	0	329	0	0
TANDEM DIABETES CARE INC	cs	875372203		3,400	96	SH		SOLE	0	96	0	0
TANGER INC	cs	875465106		39,540	1,339	SH		SOLE	0	1,339	0	0
TAPESTRY INC	cs	876030107		250,310	5,272	SH		SOLE	0	5,272	0	0
TARGET CORP	cs	87612E106		725,672	4,091	SH		SOLE	0	4,091	0	0
TARGA RES CORP	cs	87612G101		33,486	299	SH		SOLE	0	299	0	0
TAYLOR DEVICES INC	cs	877163105		12,094	243	SH		SOLE	0	243	0	0
TAYLOR MORRISON HOME CORP	cs	87724P106		2,673	43	SH		SOLE	0	43	0	0
TC ENERGY CORP	cs	87807B107		524,510	13,049	SH		SOLE	0	13,049	0	0
TECK RESOURCES LTD	cs	878742204		10,850	237	SH		SOLE	0	237	0	0
TEGNA INC	cs	87901J105		175,492	11,746	SH		SOLE	0	11,746	0	0
ABRDN HEALTHCARE INVESTORS	mf	87911J103		224,980	13,344	SH		SOLE	0	13,344	0	0
ABRDN WORLD HEALTHCARE FUND	mf	87911L108		153,945	11,636	SH		SOLE	0	11,636	0	0
TELADOC HEALTH INC	cs	87918A105		4,409	292	SH		SOLE	0	292	0	0
TELEDYNE TECHNOLOGIES INC	cs	879360105		29,624	69	SH		SOLE	0	69	0	0
TELEFLEX INCORPORATED	cs	879369106		21,714	96	SH		SOLE	0	96	0	0
TELEFONICA BRASIL SA	cs	87936R205		55,384	5,500	SH		SOLE	0	5,500	0	0
TELEFONICA S A	cs	879382208		4,917	1,115	SH		SOLE	0	1,115	0	0
TELEPHONE & DATA SYS INC	cs	879433829		72,202	4,507	SH		SOLE	0	4,507	0	0
TELLURIAN INC NEW	cs	87968A104		12,236	18,500	SH		SOLE	0	18,500	0	0
TELOS CORP MD	cs	87969B101		499	120	SH		SOLE	0	120	0	0
TELUS CORPORATION	cs	87971M103		30,107	1,880	SH		SOLE	0	1,880	0	0
SABA CAPITAL INCOME & OPPORT	mf	880198106		7,640	2,000	SH		SOLE	0	2,000	0	0
TEMPUR SEALY INTL INC	cs	88023U101		49,204	866	SH		SOLE	0	866	0	0
10X GENOMICS INC	cs	88025U109		1,051	28	SH		SOLE	0	28	0	0
TENARIS S A	cs	88031M109		353	9	SH		SOLE	0	9	0	0
TENET HEALTHCARE CORP	cs	88033G407		303,090	2,884	SH		SOLE	0	2,884	0	0
TENNANT CO	cs	880345103		1,338	11	SH		SOLE	0	11	0	0
TERADATA CORP DEL	cs	88076W103		7,849	203	SH		SOLE	0	203	0	0
TERADYNE INC	cs	880770102		461,834	4,092	SH		SOLE	0	4,092	0	0
TEREX CORP NEW	cs	880779103		1,788,749	27,342	SH		SOLE	0	27,342	0	0
TERAWULF INC	cs	88080T104		179	68	SH		SOLE	0	68	0	0
TERNIUM SA	cs	880890108		20,162	485	SH		SOLE	0	485	0	0
TESLA INC	cs	88160R101		2,614,303	14,870	SH		SOLE	0	14,870	0	0
TEVA PHARMACEUTICAL INDS LTD	cs	881624209		1,990	141	SH		SOLE	0	141	0	0
TETRA TECH INC NEW	cs	88162G103		69,210	375	SH		SOLE	0	375	0	0
TEXAS INSTRS INC	cs	882508104		1,931,595	11,086	SH		SOLE	0	11,086	0	0
TEXAS PACIFIC LAND CORPORATI	cs	88262P102		17,355	30	SH		SOLE	0	30	0	0
TEXAS ROADHOUSE INC	cs	882681109		21,162	137	SH		SOLE	0	137	0	0
TEXTRON INC	cs	883203101		81,351	848	SH		SOLE	0	848	0	0
TG THERAPEUTICS INC	cs	88322Q108		974	64	SH		SOLE	0	64	0	0
THERAPEUTICSMD INC	cs	88338N206		137	60	SH		SOLE	0	60	0	0
THE TRADE DESK INC	cs	88339J105		1,195,521	13,675	SH		SOLE	0	13,675	0	0
THE REALREAL INC	cs	88339P101		1,955	500	SH		SOLE	0	500	0	0
THERMO FISHER SCIENTIFIC INC	cs	883556102		3,605,315	6,202	SH		SOLE	0	6,202	0	0
THOMSON REUTERS CORP.	cs	884903808		100,666	646	SH		SOLE	0	646	0	0
THOR INDS INC	cs	885160101		85,550	730	SH		SOLE	0	730	0	0
3M CO	cs	88579Y101		808,196	7,619	SH		SOLE	0	7,619	0	0
TIDAL ETF TR	mc	886364207		5,986	321	SH		SOLE	0	321	0	0
TIDAL ETF TR	mc	886364645		6,000	200	SH		SOLE	0	200	0	0
TIDAL ETF TR	mc	886364702		52,197	2,936	SH		SOLE	0	2,936	0	0
TIDAL ETF TR	mc	886364744		181,522	8,750	SH		SOLE	0	8,750	0	0
TIDAL ETF TR	mc	886364769		18,602	918	SH		SOLE	0	918	0	0
TIDAL ETF TR	mc	886364801		47,773	1,262	SH		SOLE	0	1,262	0	0
TIDAL ETF TR	mc	886364843		9,162	500	SH		SOLE	0	500	0	0
TIDAL TR II	mc	88636J600		22,778	640	SH		SOLE	0	640	0	0
TIDAL TR II	mc	88636J873		138,602	5,330	SH		SOLE	0	5,330	0	0
TIDEWATER INC NEW	cs	88642R109		27,600	300	SH		SOLE	0	300	0	0
TILRAY BRANDS INC	cs	88688T100		5,041	2,041	SH		SOLE	0	2,041	0	0
TIMKEN CO	cs	887389104		20,109	230	SH		SOLE	0	230	0	0
TIMOTHY PLAN	mc	887432326		1,628	45	SH		SOLE	0	45	0	0
TOAST INC	cs	888787108		223,159	8,955	SH		SOLE	0	8,955	0	0
TOLL BROTHERS INC	cs	889478103		320,364	2,476	SH		SOLE	0	2,476	0	0
TOPBUILD CORP	cs	89055F103		466,367	1,058	SH		SOLE	0	1,058	0	0
TORO CO	cs	891092108		10,297	112	SH		SOLE	0	112	0	0
TORONTO DOMINION BK ONT	cs	891160509		25,239	418	SH		SOLE	0	418	0	0
TOTALENERGIES SE	cs	89151E109		111,916	1,626	SH		SOLE	0	1,626	0	0
TOYOTA MOTOR CORP	cs	892331307		29,545	118	SH		SOLE	0	118	0	0
TRACTOR SUPPLY CO	cs	892356106		248,355	948	SH		SOLE	0	948	0	0
TRADEWEB MKTS INC	cs	892672106		167,436	1,607	SH		SOLE	0	1,607	0	0
TRAEGER INC	cs	89269P103		2,442	965	SH		SOLE	0	965	0	0
TRANSDIGM GROUP INC	cs	893641100		368,447	298	SH		SOLE	0	298	0	0
TRANSMEDICS GROUP INC	cs	89377M109		10,499	142	SH		SOLE	0	142	0	0
TRANSUNION	cs	89400J107		12,688	159	SH		SOLE	0	159	0	0
TRAVEL PLUS LEISURE CO	cs	894164102		141,200	2,884	SH		SOLE	0	2,884	0	0
TRAVELERS COMPANIES INC	cs	89417E109		236,915	1,030	SH		SOLE	0	1,030	0	0
TREX CO INC	cs	89531P105		42,792	429	SH		SOLE	0	429	0	0
TREVENA INC	cs	89532E208		30	65	SH		SOLE	0	65	0	0
TRI CONTL CORP	mf	895436103		5,544	180	SH		SOLE	0	180	0	0
TRIMBLE INC	cs	896239100		8,560	133	SH		SOLE	0	133	0	0
TRINET GROUP INC	cs	896288107		3,312	25	SH		SOLE	0	25	0	0
TRINITY INDS INC	cs	896522109		5,570	200	SH		SOLE	0	200	0	0
TRIP COM GROUP LTD	cs	89677Q107		23,394	533	SH		SOLE	0	533	0	0
TRIPLE FLAG PRECIOUS METAL	cs	89679M104		14,450	1,000	SH		SOLE	0	1,000	0	0
TRUIST FINL CORP	cs	89832Q109		484,423	12,429	SH		SOLE	0	12,429	0	0
T2 BIOSYSTEMS INC	cs	89853L302		3	1	SH		SOLE	0	1	0	0
TURKCELL ILETISIM HIZMETLERI	cs	900111204		623	120	SH		SOLE	0	120	0	0
TUSIMPLE HLDGS INC	cs	90089L108		158	324	SH		SOLE	0	324	0	0
22ND CENTY GROUP INC	cs	90137F202		3	24	SH		SOLE	0	24	0	0
TWILIO INC	cs	90138F102		17,124	280	SH		SOLE	0	280	0	0
23ANDME HOLDING CO	cs	90138Q108		426	800	SH		SOLE	0	800	0	0
TWIST BIOSCIENCE CORP	cs	90184D100		1,235	36	SH		SOLE	0	36	0	0
TWO HBRS INVT CORP	cs	90187B804		953	72	SH		SOLE	0	72	0	0
TWO RDS SHARED TR	mc	90214Q683		8,828	269	SH		SOLE	0	269	0	0
TWO RDS SHARED TR	mc	90214Q691		13,698	353	SH		SOLE	0	353	0	0
TWO RDS SHARED TR	mc	90214Q717		7,132	203	SH		SOLE	0	203	0	0
TWO RDS SHARED TR	mc	90214Q774		11,946	305	SH		SOLE	0	305	0	0
TYLER TECHNOLOGIES INC	cs	902252105		333,200	784	SH		SOLE	0	784	0	0
TYSON FOODS INC	cs	902494103		369,225	6,285	SH		SOLE	0	6,285	0	0
UDR INC	cs	902653104		860	23	SH		SOLE	0	23	0	0
UGI CORP NEW	cs	902681105		55,264	2,252	SH		SOLE	0	2,252	0	0
UFP INDUSTRIES INC	cs	90278Q108		4,819	39	SH		SOLE	0	39	0	0
US BANCORP DEL	cs	902973304		594,281	13,295	SH		SOLE	0	13,295	0	0
USANA HEALTH SCIENCES INC	cs	90328M107		728	15	SH		SOLE	0	15	0	0
UBER TECHNOLOGIES INC	cs	90353T100		1,875,738	24,364	SH		SOLE	0	24,364	0	0
UIPATH INC	cs	90364P105		118,272	5,217	SH		SOLE	0	5,217	0	0
ULTA BEAUTY INC	cs	90384S303		1,060,080	2,026	SH		SOLE	0	2,026	0	0
UNDER ARMOUR INC	cs	904311107		1,240	168	SH		SOLE	0	168	0	0
UNDER ARMOUR INC	cs	904311206		714	100	SH		SOLE	0	100	0	0
UNIFIED SER TR	mc	90470L550		6,787	179	SH		SOLE	0	179	0	0
UNILEVER PLC	cs	904767704		222,594	4,435	SH		SOLE	0	4,435	0	0
UNION PAC CORP	cs	907818108		2,970,084	12,077	SH		SOLE	0	12,077	0	0
UNISYS CORP	cs	909214306		349	71	SH		SOLE	0	71	0	0
UNITED BANKSHARES INC WEST V	cs	909907107		333,368	9,317	SH		SOLE	0	9,317	0	0
UNITED AIRLS HLDGS INC	cs	910047109		243,133	5,078	SH		SOLE	0	5,078	0	0
UNITED MICROELECTRONICS CORP	cs	910873405		1,893	234	SH		SOLE	0	234	0	0
UNITED PARCEL SERVICE INC	cs	911312106		1,060,189	7,131	SH		SOLE	0	7,131	0	0
UNITED RENTALS INC	cs	911363109		3,395,904	4,662	SH		SOLE	0	4,662	0	0
US FOODS HLDG CORP	cs	912008109		128,459	2,380	SH		SOLE	0	2,380	0	0
UNITED STS GASOLINE FD LP	cs	91201T102		3,547	50	SH		SOLE	0	50	0	0
UNITED STS NAT GAS FD LP	mc	912318300		30,150	1,500	SH		SOLE	0	1,500	0	0
UNITED STS NAT GAS FD LP	cs	912318409		5,464	375	SH		SOLE	0	375	0	0
UNITED STS OIL FD LP	mc	91232N207		44,483	565	SH		SOLE	0	565	0	0
UNITED STATES STL CORP NEW	cs	912909108		18,135	444	SH		SOLE	0	444	0	0
UNITED THERAPEUTICS CORP DEL	cs	91307C102		92,808	404	SH		SOLE	0	404	0	0
UNITEDHEALTH GROUP INC	cs	91324P102		6,344,920	12,824	SH		SOLE	0	12,824	0	0
UNITI GROUP INC	re	91325V108		4,248	720	SH		SOLE	0	720	0	0
UNITY SOFTWARE INC	cs	91332U101		137,371	5,145	SH		SOLE	0	5,145	0	0
UNIVERSAL CORP VA	cs	913456109		6,827	132	SH		SOLE	0	132	0	0
UNIVERSAL DISPLAY CORP	cs	91347P105		5,896	35	SH		SOLE	0	35	0	0
UNIVERSAL HLTH SVCS INC	cs	913903100		98,072	537	SH		SOLE	0	537	0	0
UNIVEST FINANCIAL CORPORATIO	cs	915271100		791	38	SH		SOLE	0	38	0	0
UNUM GROUP	cs	91529Y106		155,025	2,889	SH		SOLE	0	2,889	0	0
UPSTART HLDGS INC	cs	91680M107		13,176	490	SH		SOLE	0	490	0	0
UPWORK INC	cs	91688F104		1,226	100	SH		SOLE	0	100	0	0
URANIUM ENERGY CORP	cs	916896103		2,025	300	SH		SOLE	0	300	0	0
URBAN OUTFITTERS INC	cs	917047102		29,743	685	SH		SOLE	0	685	0	0
URBAN EDGE PPTYS	re	91704F104		2,452	142	SH		SOLE	0	142	0	0
UTZ BRANDS INC	cs	918090101		1,660	90	SH		SOLE	0	90	0	0
V F CORP	cs	918204108		55,422	3,613	SH		SOLE	0	3,613	0	0
VEON LTD	cs	91822M502		240	10	SH		SOLE	0	10	0	0
UWM HOLDINGS CORPORATION	cs	91823B109		27,501	3,788	SH		SOLE	0	3,788	0	0
VOXX INTL CORP	cs	91829F104		8,160	1,000	SH		SOLE	0	1,000	0	0
VAIL RESORTS INC	cs	91879Q109		36,540	164	SH		SOLE	0	164	0	0
VALHI INC NEW	cs	918905209		6,013	350	SH		SOLE	0	350	0	0
VALE S A	cs	91912E105		10,678	876	SH		SOLE	0	876	0	0
VALERO ENERGY CORP	cs	91913Y100		1,447,835	8,482	SH		SOLE	0	8,482	0	0
VALLEY NATL BANCORP	cs	919794107		27,004	3,393	SH		SOLE	0	3,393	0	0
VALMONT INDS INC	cs	920253101		3,653	16	SH		SOLE	0	16	0	0
VALVOLINE INC	cs	92047W101		4,823	108	SH		SOLE	0	108	0	0
VANECK MERK GOLD TR	mc	921078101		10,633	495	SH		SOLE	0	495	0	0
VANECK ETF TRUST	mc	92189F106		832,777	26,338	SH		SOLE	0	26,338	0	0
VANECK ETF TRUST	mc	92189F114		41,689	667	SH		SOLE	0	667	0	0
VANECK ETF TRUST	mc	92189F171		47,460	2,000	SH		SOLE	0	2,000	0	0
VANECK ETF TRUST	mc	92189F387		44,820	2,000	SH		SOLE	0	2,000	0	0
VANECK ETF TRUST	mc	92189F411		9,515	563	SH		SOLE	0	563	0	0
VANECK ETF TRUST	mc	92189F429		51,336	2,902	SH		SOLE	0	2,902	0	0
VANECK ETF TRUST	mc	92189F437		372,449	12,837	SH		SOLE	0	12,837	0	0
VANECK ETF TRUST	mc	92189F486		44,591	1,748	SH		SOLE	0	1,748	0	0
VANECK ETF TRUST	mc	92189F536		527,441	29,286	SH		SOLE	0	29,286	0	0
VANECK ETF TRUST	mc	92189F593		30,551	982	SH		SOLE	0	982	0	0
VANECK ETF TRUST	mc	92189F643		13,813,311	153,655	SH		SOLE	0	153,655	0	0
VANECK ETF TRUST	mc	92189F676		4,020,598	17,870	SH		SOLE	0	17,870	0	0
VANECK ETF TRUST	mc	92189F684		3,587	17	SH		SOLE	0	17	0	0
VANECK ETF TRUST	mc	92189F692		27,845	307	SH		SOLE	0	307	0	0
VANECK ETF TRUST	mc	92189F700		40,345	537	SH		SOLE	0	537	0	0
VANECK ETF TRUST	mc	92189F817		77,562	5,580	SH		SOLE	0	5,580	0	0
VANECK ETF TRUST	mc	92189F882		5,105	119	SH		SOLE	0	119	0	0
VANECK ETF TRUST	mc	92189H201		89,533	1,925	SH		SOLE	0	1,925	0	0
VANECK ETF TRUST	mc	92189H300		19,926	813	SH		SOLE	0	813	0	0
VANECK ETF TRUST	mc	92189H409		409,593	7,837	SH		SOLE	0	7,837	0	0
VANECK ETF TRUST	mc	92189H607		3,027	9	SH		SOLE	0	9	0	0
VANECK ETF TRUST	mc	92189H730		57,987	1,700	SH		SOLE	0	1,700	0	0
VANECK ETF TRUST	mc	92189H805		5,906	115	SH		SOLE	0	115	0	0
VANECK ETF TRUST	mc	92189H821		369,573	31,723	SH		SOLE	0	31,723	0	0
VANECK ETF TRUST	mc	92189H839		35,514	1,656	SH		SOLE	0	1,656	0	0
VANGUARD SPECIALIZED FUNDS	cs	921908844		11,419,310	62,534	SH		SOLE	0	62,534	0	0
VANGUARD STAR FDS	mc	921909768		487,467	8,834	SH		SOLE	0	8,834	0	0
VANGUARD WORLD FD	cs	921910709		2,391,393	31,218	SH		SOLE	0	31,218	0	0
VANGUARD WORLD FD	mc	921910733		50,509	542	SH		SOLE	0	542	0	0
VANGUARD WORLD FD	cs	921910816		100,782	352	SH		SOLE	0	352	0	0
VANGUARD WORLD FD	cs	921910840		508,989	4,259	SH		SOLE	0	4,259	0	0
VANGUARD WORLD FD	cs	921910873		6,398,584	34,241	SH		SOLE	0	34,241	0	0
VANGUARD ADMIRAL FDS INC	mc	921932505		214,820	705	SH		SOLE	0	705	0	0
VANGUARD ADMIRAL FDS INC	mc	921932703		3,609	20	SH		SOLE	0	20	0	0
VANGUARD ADMIRAL FDS INC	mc	921932794		81,399	724	SH		SOLE	0	724	0	0
VANGUARD ADMIRAL FDS INC	mc	921932828		42,224	416	SH		SOLE	0	416	0	0
VANGUARD ADMIRAL FDS INC	mc	921932844		23,608	260	SH		SOLE	0	260	0	0
VANGUARD ADMIRAL FDS INC	mc	921932885		105,070	1,020	SH		SOLE	0	1,020	0	0
VANGUARD WELLINGTON FD	mc	921935409		10,295	92	SH		SOLE	0	92	0	0
VANGUARD WELLINGTON FD	mc	921935508		1,209,341	7,991	SH		SOLE	0	7,991	0	0
VANGUARD WELLINGTON FD	mc	921935607		13,197	104	SH		SOLE	0	104	0	0
VANGUARD WELLINGTON FD	mc	921935706		89,826	656	SH		SOLE	0	656	0	0
VANGUARD BD INDEX FDS	cs	921937793		27,919	386	SH		SOLE	0	386	0	0
VANGUARD BD INDEX FDS	cs	921937819		262,667	3,484	SH		SOLE	0	3,484	0	0
VANGUARD BD INDEX FDS	cs	921937827		5,126,637	66,865	SH		SOLE	0	66,865	0	0
VANGUARD BD INDEX FDS	cs	921937835		6,064,272	85,982	SH		SOLE	0	85,982	0	0
VANGUARD TAX-MANAGED FDS	cs	921943858		8,466,493	168,757	SH		SOLE	0	168,757	0	0
VANGUARD WHITEHALL FDS	cs	921946406		9,587,549	79,240	SH		SOLE	0	79,240	0	0
VANGUARD WHITEHALL FDS	mc	921946794		450,249	6,544	SH		SOLE	0	6,544	0	0
VANGUARD WHITEHALL FDS	mc	921946810		105,582	1,295	SH		SOLE	0	1,295	0	0
VANGUARD WHITEHALL FDS	mc	921946885		119,090	1,864	SH		SOLE	0	1,864	0	0
VANGUARD MALVERN FDS	mc	922020805		126,047	2,632	SH		SOLE	0	2,632	0	0
VANGUARD BD INDEX FDS	mc	92203C303		46,874	946	SH		SOLE	0	946	0	0
VANGUARD CHARLOTTE FDS	mc	92203J407		390,921	8,009	SH		SOLE	0	8,009	0	0
VANGUARD INTL EQUITY INDEX F	mc	922042676		64,811	1,538	SH		SOLE	0	1,538	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042718		16,357	140	SH		SOLE	0	140	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042742		341,081	3,087	SH		SOLE	0	3,087	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042775		3,033,395	51,720	SH		SOLE	0	51,720	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042858		2,184,777	52,307	SH		SOLE	0	52,307	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042866		19,919	262	SH		SOLE	0	262	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042874		487,337	7,237	SH		SOLE	0	7,237	0	0
VANGUARD WORLD FD	cs	92204A108		181,971	573	SH		SOLE	0	573	0	0
VANGUARD WORLD FD	cs	92204A207		400,156	1,960	SH		SOLE	0	1,960	0	0
VANGUARD WORLD FD	cs	92204A306		472,105	3,585	SH		SOLE	0	3,585	0	0
VANGUARD WORLD FD	cs	92204A405		165,257	1,614	SH		SOLE	0	1,614	0	0
VANGUARD WORLD FD	cs	92204A504		864,397	3,195	SH		SOLE	0	3,195	0	0
VANGUARD WORLD FD	cs	92204A603		206,549	846	SH		SOLE	0	846	0	0
VANGUARD WORLD FD	cs	92204A702		4,295,301	8,186	SH		SOLE	0	8,186	0	0
VANGUARD WORLD FD	cs	92204A801		47,970	235	SH		SOLE	0	235	0	0
VANGUARD WORLD FD	cs	92204A876		117,628	825	SH		SOLE	0	825	0	0
VANGUARD WORLD FD	cs	92204A884		236,289	1,801	SH		SOLE	0	1,801	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C102		3,106,888	53,502	SH		SOLE	0	53,502	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C409		1,579,898	20,436	SH		SOLE	0	20,436	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C565		7,422	108	SH		SOLE	0	108	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C599		703,772	3,021	SH		SOLE	0	3,021	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C623		96,329	489	SH		SOLE	0	489	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C664		295,328	3,472	SH		SOLE	0	3,472	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C680		2,844,821	32,824	SH		SOLE	0	32,824	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C706		846,517	14,458	SH		SOLE	0	14,458	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C730		146,712	616	SH		SOLE	0	616	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C771		152,920	3,353	SH		SOLE	0	3,353	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C813		671,222	8,580	SH		SOLE	0	8,580	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C847		275,465	4,650	SH		SOLE	0	4,650	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C870		1,390,355	17,269	SH		SOLE	0	17,269	0	0
V2X INC	cs	92242T101		514	11	SH		SOLE	0	11	0	0
VEEVA SYS INC	cs	922475108		422,603	1,824	SH		SOLE	0	1,824	0	0
VENTAS INC	cs	92276F100		21,793	500	SH		SOLE	0	500	0	0
VANGUARD MUN BD FDS	mc	922907746		3,620,541	71,553	SH		SOLE	0	71,553	0	0
VANGUARD INDEX FDS	mc	922908363		15,218,417	31,651	SH		SOLE	0	31,651	0	0
VANGUARD INDEX FDS	cs	922908512		771,598	4,950	SH		SOLE	0	4,950	0	0
VANGUARD INDEX FDS	cs	922908538		823,143	3,491	SH		SOLE	0	3,491	0	0
VANGUARD INDEX FDS	cs	922908553		771,359	8,920	SH		SOLE	0	8,920	0	0
VANGUARD INDEX FDS	cs	922908595		1,192,795	4,575	SH		SOLE	0	4,575	0	0
VANGUARD INDEX FDS	cs	922908611		3,732,320	19,453	SH		SOLE	0	19,453	0	0
VANGUARD INDEX FDS	cs	922908629		3,109,777	12,446	SH		SOLE	0	12,446	0	0
VANGUARD INDEX FDS	cs	922908637		12,708	53	SH		SOLE	0	53	0	0
VANGUARD INDEX FDS	cs	922908652		167,771	957	SH		SOLE	0	957	0	0
VANGUARD INDEX FDS	cs	922908736		17,354,513	50,418	SH		SOLE	0	50,418	0	0
VANGUARD INDEX FDS	cs	922908744		21,656,272	132,973	SH		SOLE	0	132,973	0	0
VANGUARD INDEX FDS	cs	922908751		2,796,618	12,235	SH		SOLE	0	12,235	0	0
VANGUARD INDEX FDS	cs	922908769		8,498,606	32,697	SH		SOLE	0	32,697	0	0
VERACYTE INC	cs	92337F107		46,891	2,116	SH		SOLE	0	2,116	0	0
VERALTO CORP	cs	92338C103		40,430	456	SH		SOLE	0	456	0	0
VERISIGN INC	cs	92343E102		59,891	316	SH		SOLE	0	316	0	0
VERIZON COMMUNICATIONS INC	cs	92343V104		3,842,658	91,582	SH		SOLE	0	91,582	0	0
VERISK ANALYTICS INC	cs	92345Y106		98,062	416	SH		SOLE	0	416	0	0
VERMILION ENERGY INC	cs	923725105		2,053	165	SH		SOLE	0	165	0	0
VERRA MOBILITY CORP	cs	92511U102		6,867	275	SH		SOLE	0	275	0	0
VERSABANK NEW	cs	92512J106		14,819	1,398	SH		SOLE	0	1,398	0	0
VERTEX PHARMACEUTICALS INC	cs	92532F100		825,539	1,976	SH		SOLE	0	1,976	0	0
VERU INC	cs	92536C103		210	300	SH		SOLE	0	300	0	0
VERTIV HOLDINGS CO	cs	92537N108		31,366	384	SH		SOLE	0	384	0	0
VERVE THERAPEUTICS INC	cs	92539P101		13	1	SH		SOLE	0	1	0	0
VIASAT INC	cs	92552V100		13,567	750	SH		SOLE	0	750	0	0
VIAVI SOLUTIONS INC	cs	925550105		1,991	219	SH		SOLE	0	219	0	0
PARAMOUNT GLOBAL	cs	92556H107		7,422	340	SH		SOLE	0	340	0	0
PARAMOUNT GLOBAL	cs	92556H206		379,078	32,206	SH		SOLE	0	32,206	0	0
VIATRIS INC	cs	92556V106		34,212	2,865	SH		SOLE	0	2,865	0	0
VICI PPTYS INC	re	925652109		92,844	3,117	SH		SOLE	0	3,117	0	0
VICTORIAS SECRET AND CO	cs	926400102		1,415	73	SH		SOLE	0	73	0	0
VICTORY PORTFOLIOS II	mc	92647N766		161,278	1,982	SH		SOLE	0	1,982	0	0
VICTORY PORTFOLIOS II	mc	92647N782		159,664	2,421	SH		SOLE	0	2,421	0	0
VICTORY PORTFOLIOS II	mc	92647N824		239,072	4,016	SH		SOLE	0	4,016	0	0
VIR BIOTECHNOLOGY INC	cs	92764N102		2,026	200	SH		SOLE	0	200	0	0
VIRGIN GALACTIC HOLDINGS INC	cs	92766K106		636	430	SH		SOLE	0	430	0	0
VISA INC	cs	92826C839		8,155,504	29,221	SH		SOLE	0	29,221	0	0
VIRTRA INC	cs	92827K301		6,024	586	SH		SOLE	0	586	0	0
VISHAY INTERTECHNOLOGY INC	cs	928298108		65,664	2,895	SH		SOLE	0	2,895	0	0
VISTA OUTDOOR INC	cs	928377100		21,143	645	SH		SOLE	0	645	0	0
VISTEON CORP	cs	92839U206		3,528	30	SH		SOLE	0	30	0	0
VISTRA CORP	cs	92840M102		112,852	1,620	SH		SOLE	0	1,620	0	0
VITESSE ENERGY INC	cs	92852X103		1,068	45	SH		SOLE	0	45	0	0
VODAFONE GROUP PLC NEW	cs	92857W308		34,523	3,879	SH		SOLE	0	3,879	0	0
VONTIER CORPORATION	cs	928881101		77,478	1,708	SH		SOLE	0	1,708	0	0
VORNADO RLTY TR	cs	929042109		46,406	1,613	SH		SOLE	0	1,613	0	0
VOYA FINANCIAL INC	cs	929089100		35,333	478	SH		SOLE	0	478	0	0
VOYA GLBL EQTY DIV & PREM OP	mf	92912T100		8,878	1,675	SH		SOLE	0	1,675	0	0
VULCAN MATLS CO	cs	929160109		289,354	1,061	SH		SOLE	0	1,061	0	0
WP CAREY INC	cs	92936U109		80,565	1,427	SH		SOLE	0	1,427	0	0
WPP PLC NEW	cs	92937A102		83,093	1,753	SH		SOLE	0	1,753	0	0
WEC ENERGY GROUP INC	cs	92939U106		671,907	8,182	SH		SOLE	0	8,182	0	0
WK KELLOGG CO	cs	92942W107		92,440	4,917	SH		SOLE	0	4,917	0	0
WABASH NATL CORP	cs	929566107		5,988	200	SH		SOLE	0	200	0	0
WABTEC	cs	929740108		45,509	312	SH		SOLE	0	312	0	0
WALMART INC	cs	931142103		2,566,851	42,660	SH		SOLE	0	42,660	0	0
WALGREENS BOOTS ALLIANCE INC	cs	931427108		484,171	22,322	SH		SOLE	0	22,322	0	0
WALKER & DUNLOP INC	cs	93148P102		606	6	SH		SOLE	0	6	0	0
WARBY PARKER INC	cs	93403J106		476	35	SH		SOLE	0	35	0	0
WARNER BROS DISCOVERY INC	cs	934423104		276,502	31,673	SH		SOLE	0	31,673	0	0
WARNER MUSIC GROUP CORP	cs	934550203		20,179	611	SH		SOLE	0	611	0	0
WAFD INC	cs	938824109		1,219	42	SH		SOLE	0	42	0	0
WASTE CONNECTIONS INC	cs	94106B101		97,148	565	SH		SOLE	0	565	0	0
WASTE MGMT INC DEL	cs	94106L109		957,289	4,492	SH		SOLE	0	4,492	0	0
WATERS CORP	cs	941848103		75,511	219	SH		SOLE	0	219	0	0
WATSCO INC	cs	942622200		329,217	762	SH		SOLE	0	762	0	0
WATTS WATER TECHNOLOGIES INC	cs	942749102		649	3	SH		SOLE	0	3	0	0
WAYFAIR INC	cs	94419L101		2,172	32	SH		SOLE	0	32	0	0
WEBSTER FINL CORP	cs	947890109		107,142	2,110	SH		SOLE	0	2,110	0	0
WELLS FARGO CO NEW	cs	949746101		2,581,043	44,534	SH		SOLE	0	44,534	0	0
WELLS FARGO CO NEW	cp	949746804		140,226	115	SH		SOLE	0	115	0	0
ALLSPRING INCOME OPPORTUNIT	mf	94987B105		1,992	300	SH		SOLE	0	300	0	0
WELLTOWER INC	re	95040Q104		96,030	1,028	SH		SOLE	0	1,028	0	0
WENDYS CO	cs	95058W100		81,471	4,324	SH		SOLE	0	4,324	0	0
WESBANCO INC	cs	950810101		656,153	22,012	SH		SOLE	0	22,012	0	0
WESCO INTL INC	cs	95082P105		71,595	418	SH		SOLE	0	418	0	0
WEST PHARMACEUTICAL SVSC INC	cs	955306105		17,807	45	SH		SOLE	0	45	0	0
WESTAMERICA BANCORPORATION	cs	957090103		21,073	431	SH		SOLE	0	431	0	0
WESTERN ALLIANCE BANCORP	cs	957638109		175,045	2,727	SH		SOLE	0	2,727	0	0
WESTERN ASSET PREMIER BD FD	mf	957664105		593,291	55,762	SH		SOLE	0	55,762	0	0
WESTERN AST INFL LKD OPP & I	mf	95766R104		4,315	500	SH		SOLE	0	500	0	0
WESTERN ASSET DIVERSIFIED IN	mf	95790K109		8,670	600	SH		SOLE	0	600	0	0
WESTERN DIGITAL CORP.	cs	958102105		73,837	1,082	SH		SOLE	0	1,082	0	0
WESTERN DIGITAL CORP.	cv	958102AP0		66,522	67,000	SH		SOLE	0	67,000	0	0
WESTERN MIDSTREAM PARTNERS L	cs	958669103		131,386	3,697	SH		SOLE	0	3,697	0	0
WESTERN UN CO	cs	959802109		165,706	11,855	SH		SOLE	0	11,855	0	0
WESTLAKE CORPORATION	cs	960413102		16,962	111	SH		SOLE	0	111	0	0
WESTPORT FUEL SYSTEMS INC	cs	960908507		1,078	160	SH		SOLE	0	160	0	0
WESTROCK CO	cs	96145D105		6,379	129	SH		SOLE	0	129	0	0
WESTWOOD HLDGS GROUP INC	cs	961765104		15,893	1,290	SH		SOLE	0	1,290	0	0
WEX INC	cs	96208T104		16,392	69	SH		SOLE	0	69	0	0
WEYCO GROUP INC	cs	962149100		8,826	277	SH		SOLE	0	277	0	0
WEYERHAEUSER CO MTN BE	cs	962166104		229,721	6,397	SH		SOLE	0	6,397	0	0
WHEATON PRECIOUS METALS CORP	cs	962879102		72,910	1,547	SH		SOLE	0	1,547	0	0
WHIRLPOOL CORP	cs	963320106		105,032	878	SH		SOLE	0	878	0	0
WHITEHORSE FIN INC	cs	96524V106		312,295	25,185	SH		SOLE	0	25,185	0	0
WILLIAMS COS INC	cs	969457100		207,049	5,313	SH		SOLE	0	5,313	0	0
WILLIAMS SONOMA INC	cs	969904101		370,701	1,166	SH		SOLE	0	1,166	0	0
WILLSCOT MOBIL MINI HLDNG CO	cs	971378104		39,525	850	SH		SOLE	0	850	0	0
WINDTREE THERAPEUTICS INC	cs	97382D402		0	1	SH		SOLE	0	1	0	0
WINGSTOP INC	cs	974155103		351,023	958	SH		SOLE	0	958	0	0
WINTRUST FINL CORP	cs	97650W108		162,640	1,558	SH		SOLE	0	1,558	0	0
WIPRO LTD	cs	97651M109		2,680	466	SH		SOLE	0	466	0	0
WISDOMTREE TR	cs	97717W109		106,858	1,511	SH		SOLE	0	1,511	0	0
WISDOMTREE TR	cs	97717W208		87,352	1,008	SH		SOLE	0	1,008	0	0
WISDOMTREE TR	cs	97717W281		83,196	1,636	SH		SOLE	0	1,636	0	0
WISDOMTREE TR	cs	97717W307		72,335	1,002	SH		SOLE	0	1,002	0	0
WISDOMTREE TR	cs	97717W315		1,813,939	43,357	SH		SOLE	0	43,357	0	0
WISDOMTREE TR	mc	97717W323		183,190	7,128	SH		SOLE	0	7,128	0	0
WISDOMTREE TR	cs	97717W422		63,336	1,454	SH		SOLE	0	1,454	0	0
WISDOMTREE TR	mc	97717W471		2,882	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	cs	97717W505		445,464	9,134	SH		SOLE	0	9,134	0	0
WISDOMTREE TR	cs	97717W562		28,718	573	SH		SOLE	0	573	0	0
WISDOMTREE TR	cs	97717W596		6,603	130	SH		SOLE	0	130	0	0
WISDOMTREE TR	cs	97717W604		826,136	25,280	SH		SOLE	0	25,280	0	0
WISDOMTREE TR	cs	97717W703		8,110	148	SH		SOLE	0	148	0	0
WISDOMTREE TR	cs	97717W794		40,232	778	SH		SOLE	0	778	0	0
WISDOMTREE TR	cs	97717W802		206,590	5,213	SH		SOLE	0	5,213	0	0
WISDOMTREE TR	cs	97717W844		58,335	1,500	SH		SOLE	0	1,500	0	0
WISDOMTREE TR	cs	97717W851		412,705	3,801	SH		SOLE	0	3,801	0	0
WISDOMTREE TR	mc	97717X131		1,373,696	36,093	SH		SOLE	0	36,093	0	0
WISDOMTREE TR	mc	97717X172		168,757	3,724	SH		SOLE	0	3,724	0	0
WISDOMTREE TR	mc	97717X263		186,907	5,465	SH		SOLE	0	5,465	0	0
WISDOMTREE TR	mc	97717X271		14,114	411	SH		SOLE	0	411	0	0
WISDOMTREE TR	mc	97717X511		9,635	222	SH		SOLE	0	222	0	0
WISDOMTREE TR	mc	97717X578		3,841,936	130,412	SH		SOLE	0	130,412	0	0
WISDOMTREE TR	mc	97717X594		3,212,811	69,916	SH		SOLE	0	69,916	0	0
WISDOMTREE TR	mc	97717X669		34,863,576	457,560	SH		SOLE	0	457,560	0	0
WISDOMTREE TR	mc	97717X867		30,918	1,129	SH		SOLE	0	1,129	0	0
WISDOMTREE TR	mc	97717Y527		941,066	18,712	SH		SOLE	0	18,712	0	0
WISDOMTREE TR	mc	97717Y691		13,475	387	SH		SOLE	0	387	0	0
WISDOMTREE TR	mc	97717Y782		49,344	1,877	SH		SOLE	0	1,877	0	0
WOLFSPEED INC	cs	977852102		15,488	525	SH		SOLE	0	525	0	0
WOLVERINE WORLD WIDE INC	cs	978097103		136,045	12,136	SH		SOLE	0	12,136	0	0
WOODSIDE ENERGY GROUP LTD	cs	980228308		1,997	100	SH		SOLE	0	100	0	0
WOODWARD INC	cs	980745103		35,756	232	SH		SOLE	0	232	0	0
WOORI FINL GROUP INC	cs	981064108		2,303	71	SH		SOLE	0	71	0	0
WORKDAY INC	cs	98138H101		313,144	1,148	SH		SOLE	0	1,148	0	0
WORKHORSE GROUP INC	cs	98138J206		1,032	4,405	SH		SOLE	0	4,405	0	0
WORLD GOLD TR	mc	98149E303		2,177,749	49,438	SH		SOLE	0	49,438	0	0
WORTHINGTON ENTERPRISES INC	cs	981811102		33,293	535	SH		SOLE	0	535	0	0
WORTHINGTON STL INC	cs	982104101		6,812	190	SH		SOLE	0	190	0	0
WYNDHAM HOTELS & RESORTS INC	cs	98311A105		116,660	1,520	SH		SOLE	0	1,520	0	0
WYNN RESORTS LTD	cs	983134107		150,331	1,471	SH		SOLE	0	1,471	0	0
XPO INC	cs	983793100		38,827	318	SH		SOLE	0	318	0	0
XCEL ENERGY INC	cs	98389B100		265,089	4,932	SH		SOLE	0	4,932	0	0
XENIA HOTELS & RESORTS INC	cs	984017103		113,580	7,567	SH		SOLE	0	7,567	0	0
XENCOR INC	cs	98401F105		340,239	15,375	SH		SOLE	0	15,375	0	0
XYLEM INC	cs	98419M100		1,191,957	9,223	SH		SOLE	0	9,223	0	0
XENON PHARMACEUTICALS INC	cs	98420N105		91,309	2,121	SH		SOLE	0	2,121	0	0
XEROX HOLDINGS CORP	cs	98421M106		5,369	300	SH		SOLE	0	300	0	0
XPENG INC	cs	98422D105		2,534	330	SH		SOLE	0	330	0	0
XERIS BIOPHARMA HOLDINGS INC	cs	98422E103		442	200	SH		SOLE	0	200	0	0
XOMETRY INC	cs	98423F109		844	50	SH		SOLE	0	50	0	0
YELP INC	cs	985817105		1,182	30	SH		SOLE	0	30	0	0
YEXT INC	cs	98585N106		14,285	2,369	SH		SOLE	0	2,369	0	0
YETI HLDGS INC	cs	98585X104		964	25	SH		SOLE	0	25	0	0
YUM BRANDS INC	cs	988498101		500,964	3,612	SH		SOLE	0	3,612	0	0
YUM CHINA HLDGS INC	cs	98850P109		35,732	898	SH		SOLE	0	898	0	0
ZIMVIE INC	cs	98888T107		1,120	68	SH		SOLE	0	68	0	0
ZEBRA TECHNOLOGIES CORPORATI	cs	989207105		3,014	10	SH		SOLE	0	10	0	0
ZEDGE INC	cs	98923T104		9,789	3,534	SH		SOLE	0	3,534	0	0
ZILLOW GROUP INC	cs	98954M101		10,673	223	SH		SOLE	0	223	0	0
ZILLOW GROUP INC	cs	98954M200		2,878	59	SH		SOLE	0	59	0	0
ZIMMER BIOMET HOLDINGS INC	cs	98956P102		364,797	2,764	SH		SOLE	0	2,764	0	0
ZIONS BANCORPORATION N A	cs	989701107		72,274	1,665	SH		SOLE	0	1,665	0	0
ZOETIS INC	cs	98978V103		1,329,658	7,858	SH		SOLE	0	7,858	0	0
ZOOMINFO TECHNOLOGIES INC	cs	98980F104		86,642	5,405	SH		SOLE	0	5,405	0	0
ZSCALER INC	cs	98980G102		243,100	1,262	SH		SOLE	0	1,262	0	0
ZOOM VIDEO COMMUNICATIONS IN	cs	98980L101		30,070	460	SH		SOLE	0	460	0	0
ZURN ELKAY WATER SOLNS CORP	cs	98983L108		83,675	2,500	SH		SOLE	0	2,500	0	0
DEUTSCHE BANK A G	cs	D18190898		5,772	366	SH		SOLE	0	366	0	0
ADIENT PLC	cs	G0084W101		1,086	33	SH		SOLE	0	33	0	0
ALKERMES PLC	cs	G01767105		1,056	39	SH		SOLE	0	39	0	0
ALLEGION PLC	cs	G0176J109		34,216	254	SH		SOLE	0	254	0	0
AMCOR PLC	cs	G0250X107		16,975	1,785	SH		SOLE	0	1,785	0	0
AMDOCS LTD	cs	G02602103		45,609	505	SH		SOLE	0	505	0	0
ANGLOGOLD ASHANTI PLC	cs	G0378L100		4,551	205	SH		SOLE	0	205	0	0
AON PLC	cs	G0403H108		167,538	502	SH		SOLE	0	502	0	0
ARCH CAP GROUP LTD	cs	G0450A105		131,173	1,419	SH		SOLE	0	1,419	0	0
ARCADIUM LITHIUM PLC	cs	G0508H110		93,111	21,604	SH		SOLE	0	21,604	0	0
ASSURED GUARANTY LTD	cs	G0585R106		7,155	82	SH		SOLE	0	82	0	0
ATLANTICA SUSTAINABLE INFR P	cs	G0751N103		43,650	2,362	SH		SOLE	0	2,362	0	0
ACCENTURE PLC IRELAND	cs	G1151C101		3,953,350	11,405	SH		SOLE	0	11,405	0	0
BROOKFIELD INFRAST PARTNERS	cs	G16252101		76,496	2,451	SH		SOLE	0	2,451	0	0
CASI PHARMACEUTICALS INC	cs	G1933S101		144	40	SH		SOLE	0	40	0	0
CREDICORP LTD	cs	G2519Y108		678	4	SH		SOLE	0	4	0	0
CREDO TECHNOLOGY GROUP HOLDI	cs	G25457105		58,548	2,763	SH		SOLE	0	2,763	0	0
CRH PLC	cs	G25508105		32,951	382	SH		SOLE	0	382	0	0
COCA-COLA EUROPACIFIC PARTNE	cs	G25839104		17,978	257	SH		SOLE	0	257	0	0
EATON CORP PLC	cs	G29183103		483,018	1,545	SH		SOLE	0	1,545	0	0
EVEREST GROUP LTD	cs	G3223R108		213,062	536	SH		SOLE	0	536	0	0
FABRINET	cs	G3323L100		567	3	SH		SOLE	0	3	0	0
FERGUSON PLC NEW	cs	G3421J106		123,631	566	SH		SOLE	0	566	0	0
FLEX LNG LTD	cs	G35947202		11,444	450	SH		SOLE	0	450	0	0
GENPACT LIMITED	cs	G3922B107		21,422	650	SH		SOLE	0	650	0	0
GLOBALFOUNDRIES INC	cs	G39387108		31,630	608	SH		SOLE	0	608	0	0
JANUS HENDERSON GROUP PLC	cs	G4474Y214		4,440	135	SH		SOLE	0	135	0	0
ICON PLC	cs	G4705A100		251,629	749	SH		SOLE	0	749	0	0
ICHOR HOLDINGS	cs	G4740B105		70,675	1,830	SH		SOLE	0	1,830	0	0
INDIVIOR PLC	cs	G4766E116		21	1	SH		SOLE	0	1	0	0
INTERNATIONAL GAME TECHNOLOG	cs	G4863A108		813	36	SH		SOLE	0	36	0	0
WEATHERFORD INTL PLC	cs	G48833118		162,858	1,411	SH		SOLE	0	1,411	0	0
INVESCO LTD	cs	G491BT108		5,139	310	SH		SOLE	0	310	0	0
JAZZ PHARMACEUTICALS PLC	cs	G50871105		20,110	167	SH		SOLE	0	167	0	0
JOHNSON CTLS INTL PLC	cs	G51502105		279,665	4,282	SH		SOLE	0	4,282	0	0
LINDE PLC	cs	G54950103		1,202,264	2,590	SH		SOLE	0	2,590	0	0
MEDTRONIC PLC	cs	G5960L103		900,254	10,329	SH		SOLE	0	10,329	0	0
APTIV PLC	cs	G6095L109		16,937	213	SH		SOLE	0	213	0	0
LIBERTY GLOBAL LTD	cs	G61188101		18,020	1,065	SH		SOLE	0	1,065	0	0
LIBERTY GLOBAL LTD	cs	G61188127		18,787	1,065	SH		SOLE	0	1,065	0	0
JOBY AVIATION INC	cs	G65163100		9,278	1,731	SH		SOLE	0	1,731	0	0
NOBLE CORP PLC	cs	G65431127		33,943	700	SH		SOLE	0	700	0	0
NORDIC AMERICAN TANKERS LIMI	cs	G65773106		2,732	697	SH		SOLE	0	697	0	0
NORWEGIAN CRUISE LINE HLDG L	cs	G66721104		324,897	15,523	SH		SOLE	0	15,523	0	0
NOVOCURE LTD	cs	G6674U108		7,831	501	SH		SOLE	0	501	0	0
NU HLDGS LTD	cs	G6683N103		351,193	29,438	SH		SOLE	0	29,438	0	0
NVENT ELECTRIC PLC	cs	G6700G107		275,358	3,652	SH		SOLE	0	3,652	0	0
PAGSEGURO DIGITAL LTD	cs	G68707101		28,560	2,000	SH		SOLE	0	2,000	0	0
RENAISSANCERE HLDGS LTD	cs	G7496G103		144,071	613	SH		SOLE	0	613	0	0
ROYALTY PHARMA PLC	cs	G7709Q104		5,632	185	SH		SOLE	0	185	0	0
SFL CORPORATION LTD	cs	G7738W106		25,424	1,929	SH		SOLE	0	1,929	0	0
SEAGATE TECHNOLOGY HLDNGS PL	cs	G7997R103		199,421	2,144	SH		SOLE	0	2,144	0	0
SEADRILL 2021 LTD	cs	G7997W102		50,300	1,000	SH		SOLE	0	1,000	0	0
PENTAIR PLC	cs	G7S00T104		18,454	216	SH		SOLE	0	216	0	0
SELINA HOSPITALITY PLC	cs	G8059B101		1,490	10,000	SH		SOLE	0	10,000	0	0
SENSATA TECHNOLOGIES HLDG PL	cs	G8060N102		845	23	SH		SOLE	0	23	0	0
STERIS PLC	cs	G8473T100		98,696	439	SH		SOLE	0	439	0	0
STONECO LTD	cs	G85158106		371,349	22,357	SH		SOLE	0	22,357	0	0
TECHNIPFMC PLC	cs	G87110105		829	33	SH		SOLE	0	33	0	0
TORM PLC	cs	G89479102		3,495	100	SH		SOLE	0	100	0	0
TRANE TECHNOLOGIES PLC	cs	G8994E103		645,985	2,152	SH		SOLE	0	2,152	0	0
LIBERTY LATIN AMERICA LTD	cs	G9001E102		4,112	590	SH		SOLE	0	590	0	0
TRONOX HOLDINGS PLC	cs	G9087Q102		8,675	500	SH		SOLE	0	500	0	0
VALARIS LTD	cs	G9460G101		1,279	17	SH		SOLE	0	17	0	0
WHITE MTNS INS GROUP LTD	cs	G9618E107		1,794	1	SH		SOLE	0	1	0	0
WILLIS TOWERS WATSON PLC LTD	cs	G96629103		17,875	65	SH		SOLE	0	65	0	0
PERRIGO CO PLC	cs	G97822103		7,178	223	SH		SOLE	0	223	0	0
XP INC	cs	G98239109		1,283	50	SH		SOLE	0	50	0	0
ALCON AG	cs	H01301128		14,076	169	SH		SOLE	0	169	0	0
BUNGE GLOBAL SA	cs	H11356104		44,597	435	SH		SOLE	0	435	0	0
CHUBB LIMITED	cs	H1467J104		196,553	758	SH		SOLE	0	758	0	0
CRISPR THERAPEUTICS AG	cs	H17182108		11,928	175	SH		SOLE	0	175	0	0
GARMIN LTD	cs	H2906T109		304,948	2,048	SH		SOLE	0	2,048	0	0
UBS GROUP AG	cs	H42097107		199,158	6,483	SH		SOLE	0	6,483	0	0
ON HLDG AG	cs	H5919C104		378,071	10,686	SH		SOLE	0	10,686	0	0
TE CONNECTIVITY LTD	cs	H84989104		68,195	469	SH		SOLE	0	469	0	0
TRANSOCEAN LTD	cs	H8817H100		12,654	2,015	SH		SOLE	0	2,015	0	0
FREYR BATTERY INC	cs	L4135L100		675	500	SH		SOLE	0	500	0	0
GLOBANT S A	cs	L44385109		38,563	191	SH		SOLE	0	191	0	0
MILLICOM INTL CELLULAR S A	cs	L6388F110		20,230	1,000	SH		SOLE	0	1,000	0	0
SPOTIFY TECHNOLOGY S A	cs	L8681T102		30,349	115	SH		SOLE	0	115	0	0
BIRKENSTOCK HOLDING PLC	cs	M2029K104		1,229	26	SH		SOLE	0	26	0	0
CERAGON NETWORKS LTD	cs	M22013102		80,000	25,000	SH		SOLE	0	25,000	0	0
CHECK POINT SOFTWARE TECH LT	cs	M22465104		132,161	806	SH		SOLE	0	806	0	0
CHECK CAP LTD	cs	M2361E179		1,555	500	SH		SOLE	0	500	0	0
CYBERARK SOFTWARE LTD	cs	M2682V108		206,927	779	SH		SOLE	0	779	0	0
ELBIT SYS LTD	cs	M3760D101		6,938	33	SH		SOLE	0	33	0	0
FRONTLINE PLC	cs	M46528101		9,820	420	SH		SOLE	0	420	0	0
GAMIDA CELL LTD	cs	M47364100		7	200	SH		SOLE	0	200	0	0
FIVERR INTL LTD	cs	M4R82T106		12,811	608	SH		SOLE	0	608	0	0
GLOBAL E ONLINE LTD	cs	M5216V106		14,540	400	SH		SOLE	0	400	0	0
ICL GROUP LTD	cs	M53213100		20,405	3,793	SH		SOLE	0	3,793	0	0
JFROG LTD	cs	M6191J100		252,053	5,700	SH		SOLE	0	5,700	0	0
NANO X IMAGING LTD	cs	M70700105		13,542	1,386	SH		SOLE	0	1,386	0	0
MONDAY COM LTD	cs	M7S64H106		114,066	505	SH		SOLE	0	505	0	0
PAGAYA TECHNOLOGIES LTD	cs	M7S64L115		75,945	4,150	SH		SOLE	0	4,150	0	0
PAGAYA TECHNOLOGIES LTD	cs	M7S64L123		13,342	1,321	SH		SOLE	0	1,321	0	0
WIX COM LTD	cs	M98068105		2,336	17	SH		SOLE	0	17	0	0
ZIM INTEGRATED SHIPPING SERV	cs	M9T951109		22,264	2,200	SH		SOLE	0	2,200	0	0
AFFIMED N V	cs	N01045108		699	1,150	SH		SOLE	0	1,150	0	0
AFFIMED N V	cs	N01045207		610	115	SH		SOLE	0	115	0	0
ASML HOLDING N V	cs	N07059210		1,237,168	1,275	SH		SOLE	0	1,275	0	0
ELASTIC N V	cs	N14506104		25,961	259	SH		SOLE	0	259	0	0
CNH INDL N V	cs	N20944109		7,776	600	SH		SOLE	0	600	0	0
FERRARI N V	cs	N3167Y103		297,310	682	SH		SOLE	0	682	0	0
LYONDELLBASELL INDUSTRIES N	cs	N53745100		348,747	3,409	SH		SOLE	0	3,409	0	0
NXP SEMICONDUCTORS N V	cs	N6596X109		410,321	1,655	SH		SOLE	0	1,655	0	0
STELLANTIS N.V	cs	N82405106		100,068	3,536	SH		SOLE	0	3,536	0	0
UNIQURE NV	cs	N90064101		520	100	SH		SOLE	0	100	0	0
YANDEX N V	cs	N97284108		86	2	SH		SOLE	0	2	0	0
COPA HOLDINGS SA	cs	P31076105		687	7	SH		SOLE	0	7	0	0
CENNTRO ELECTRIC GROUP LIMIT	cs	Q6519V146		12	9	SH		SOLE	0	9	0	0
MAKEMYTRIP LIMITED MAURITIUS	cs	V5633W109		695,295	9,786	SH		SOLE	0	9,786	0	0
ROYAL CARIBBEAN GROUP	cs	V7780T103		683,679	4,918	SH		SOLE	0	4,918	0	0
DANAOS CORPORATION	cs	Y1968P121		49,333	683	SH		SOLE	0	683	0	0
DHT HOLDINGS INC	cs	Y2065G121		103,730	9,020	SH		SOLE	0	9,020	0	0
DORIAN LPG LTD	cs	Y2106R110		10,000	260	SH		SOLE	0	260	0	0
EAGLE BULK SHIPPING INC	cs	Y2187A150		8,433	135	SH		SOLE	0	135	0	0
FLEX LTD	cs	Y2573F102		38,995	1,363	SH		SOLE	0	1,363	0	0
GENCO SHIPPING & TRADING LTD	cs	Y2685T131		2,033	100	SH		SOLE	0	100	0	0
MAXEON SOLAR TECHNOLOGIES LT	cs	Y58473102		93	28	SH		SOLE	0	28	0	0
NAVIOS MARITIME PARTNERS L P	cs	Y62267409		43	1	SH		SOLE	0	1	0	0
TEEKAY TANKERS LTD	cs	Y8565N300		1,519	26	SH		SOLE	0	26	0	0