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
10X GENOMICS INC CL A COM	Stock	88025U109		29,019	2,506	SH		SOLE		0	0	2,506
1ST SOURCE CORP COM	Stock	336901103		8,379	135	SH		SOLE		0	0	135
2X BITCOIN STRATEGY ETF	ETF	92864M301		78,329	1,450	SH		SOLE		0	0	1,450
2X ETHER ETF	ETF	92864M798		70,750	1,250	SH		SOLE		0	0	1,250
3M CO COM	Stock	88579Y101		1,868,007	12,270	SH		SOLE		0	0	12,270
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100		73,254	19,745	SH		SOLE		0	0	19,745
8X8 INC NEW COM	Stock	282914100		98	50	SH		SOLE		0	0	50
A10 NETWORKS INC COM	Stock	002121101		11,320	585	SH		SOLE		0	0	585
AAON INC NEW	Stock	000360206		94,769	1,285	SH		SOLE		0	0	1,285
AAR CORP COM	Stock	000361105		4,471	65	SH		SOLE		0	0	65
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101		10,977	374	SH		SOLE		0	0	374
AB SHORT DURATION HIGH YIELD ETF	ETF	00039J830		38,331	1,066	SH		SOLE		0	0	1,066
ABBOTT LABS COM	Stock	002824100		17,647,236	129,750	SH		SOLE		0	0	129,750
ABBVIE INC COM	Stock	00287Y109		19,418,455	104,614	SH		SOLE		0	0	104,614
ABCELLERA BIOLOGICS INC COM	Stock	00288U106		9,219	2,688	SH		SOLE		0	0	2,688
ABEONA THERAPEUTICS INC COM NEW	Stock	00289Y206		2,272	400	SH		SOLE		0	0	400
ABERCROMBIE & FITCH CO CL A	Stock	002896207		68,103	822	SH		SOLE		0	0	822
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203		9,779	295	SH		SOLE		0	0	295
ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF	ETF	00384X301		173,055	5,233	SH		SOLE		0	0	5,233
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100		61,859	4,829	SH		SOLE		0	0	4,829
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100		102,231	740	SH		SOLE		0	0	740
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		3,716	108	SH		SOLE		0	0	108
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108		10,260	1,000	SH		SOLE		0	0	1,000
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		5,780	129	SH		SOLE		0	0	129
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109		117,398	5,174	SH		SOLE		0	0	5,174
ACADIA PHARMACEUTICALS INC	Stock	004225108		906	42	SH		SOLE		0	0	42
ACADIA RLTY TR	REIT	004239109		910	49	SH		SOLE		0	0	49
ACADIAN ASSET MANAGEMENT INC COM	Stock	10948W103		1,586	45	SH		SOLE		0	0	45
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101		16,775,716	56,127	SH		SOLE		0	0	56,127
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		10,015	100	SH		SOLE		0	0	100
ACCO BRANDS CORP COM	Stock	00081T108		82	23	SH		SOLE		0	0	23
ACI WORLDWIDE INC COM	Stock	004498101		4,178	91	SH		SOLE		0	0	91
ACM RESH INC COM CL A	Stock	00108J109		5,594	216	SH		SOLE		0	0	216
ACQUIRERS SMALL AND MICRO DEEP VALUE ETF	ETF	26922A701		3,223	98	SH		SOLE		0	0	98
ACUITY BRANDS INC	Stock	00508Y102		762,650	2,556	SH		SOLE		0	0	2,556
ACUSHNET HLDGS CORP COM	Stock	005098108		2,622	36	SH		SOLE		0	0	36
ACV AUCTIONS INC COM CL A	Stock	00091G104		4,785	295	SH		SOLE		0	0	295
ACXIOM CORP	Stock	53815P108		1,123	34	SH		SOLE		0	0	34
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102		3,036	322	SH		SOLE		0	0	322
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS	ADR	00653A107		60	250	SH		SOLE		0	0	250
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109		8,143	699	SH		SOLE		0	0	699
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876		40,854	2,064	SH		SOLE		0	0	2,064
ADDUS HOMECARE CORP COM	Stock	006739106		28,567	248	SH		SOLE		0	0	248
ADEIA INC COM	Stock	00676P107		1,725	122	SH		SOLE		0	0	122
ADIENT PLC ORD SHS	Stock	G0084W101		51,978	2,671	SH		SOLE		0	0	2,671
ADMA BIOLOGICS INC COM	Stock	000899104		10,052	552	SH		SOLE		0	0	552
ADOBE SYS INC	Stock	00724F101		12,585,953	32,532	SH		SOLE		0	0	32,532
ADT CORP	Stock	00090Q103		18,388	2,171	SH		SOLE		0	0	2,171
ADTALEM GLOBAL ED INC COM	Stock	00737L103		20,866	164	SH		SOLE		0	0	164
ADTRAN HOLDINGS INC COM	Stock	00486H105		2,045	228	SH		SOLE		0	0	228
ADVANCE AUTO PARTS INC	Stock	00751Y106		43,669	939	SH		SOLE		0	0	939
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104		49,390	430	SH		SOLE		0	0	430
ADVANCED ENERGY INDS COM	Stock	007973100		56,710	428	SH		SOLE		0	0	428
ADVANCED FLOWER CAP INC COM	REIT	00109K105		556	124	SH		SOLE		0	0	124
ADVANCED MICRO DEVICES INC COM	Stock	007903107		3,760,420	26,500	SH		SOLE		0	0	26,500
ADVANSIX INC COM	Stock	00773T101		8,479	357	SH		SOLE		0	0	357
ADVERUM BIOTECHNOLOGIES INC COM NEW	Stock	00773U207		108	50	SH		SOLE		0	0	50
ADVISORSHARES FOCUSED EQUITY ETF	ETF	00768Y560		350	5	SH		SOLE		0	0	5
ADVISORSHARES INSIDER ADVANTAGE ETF	ETF	00768Y818		56,776	483	SH		SOLE		0	0	483
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495		57	30	SH		SOLE		0	0	30
AECOM TECHNOLOGY CORP	Stock	00766T100		100,897	894	SH		SOLE		0	0	894
AEGON N V ISIN #US0079241032	ADR	0076CA104		134,280	18,547	SH		SOLE		0	0	18,547
AEHR TEST SYS COM	Stock	00760J108		2,069	160	SH		SOLE		0	0	160
AERCAP HOLDINGS N V SHS	Stock	N00985106		120,352	1,029	SH		SOLE		0	0	1,029
AEROVIRONMENT INC COM	Stock	008073108		14,532	51	SH		SOLE		0	0	51
AES CORP	Stock	00130H105		109,747	10,432	SH		SOLE		0	0	10,432
AEVA TECHNOLOGIES INC COM NEW	Stock	00835Q202		37,790	1,000	SH		SOLE		0	0	1,000
AEVA TECHNOLOGIES INC WT EXP 031226	Stock	00835Q111		2,950	2,500	SH		SOLE		0	0	2,500
AFFILIATED MANAGERS GROUP INC	Stock	008252108		196,376	998	SH		SOLE		0	0	998
AFFIRM HLDGS INC COM CL A	Stock	00827B106		279,671	4,045	SH		SOLE		0	0	4,045
AFLAC INC COM	Stock	001055102		994,856	9,433	SH		SOLE		0	0	9,433
AGCO CORP	Stock	001084102		12,447	121	SH		SOLE		0	0	121
AGENUS INC COM NEW	Stock	00847G804		110	24	SH		SOLE		0	0	24
AGILENT TECH INC	Stock	00846U101		729,333	6,180	SH		SOLE		0	0	6,180
AGILON HEALTH INC COM	Stock	00857U107		5,948	2,586	SH		SOLE		0	0	2,586
AGILYSYS INC COM	Stock	00847J105		3,325	29	SH		SOLE		0	0	29
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104		399	12	SH		SOLE		0	0	12
AGNICO EAGLE MINES LTD COM	Stock	008474108		222,530	1,871	SH		SOLE		0	0	1,871
AGREE RLTY CORP COM	REIT	008492100		138,136	1,891	SH		SOLE		0	0	1,891
AIR LEASE CORP CL A	Stock	00912X302		216,046	3,694	SH		SOLE		0	0	3,694
AIR PRODS & CHEMS INC COM	Stock	009158106		1,223,427	4,337	SH		SOLE		0	0	4,337
AIRBNB INC COM CL A	Stock	009066101		3,336,766	25,214	SH		SOLE		0	0	25,214
AKAMAI TECH	Stock	00971T101		186,423	2,337	SH		SOLE		0	0	2,337
AKERO THERAPEUTICS INC COM	Stock	00973Y108		275,658	5,166	SH		SOLE		0	0	5,166
ALAMO GROUP INC COM	Stock	011311107		25,332	116	SH		SOLE		0	0	116
ALASKA AIR GROUP INC COM	Stock	011659109		115,469	2,334	SH		SOLE		0	0	2,334
ALBEMARLE CORP	Stock	012653101		142,850	2,279	SH		SOLE		0	0	2,279
ALBERTSONS COS INC COMMON STOCK	Stock	013091103		84,145	3,912	SH		SOLE		0	0	3,912
ALCOA CORP COM	Stock	013872106		91,363	3,096	SH		SOLE		0	0	3,096
ALCON AG ORD SHS	Stock	H01301128		224,178	2,539	SH		SOLE		0	0	2,539
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104		43,897	2,462	SH		SOLE		0	0	2,462
ALEXANDERS INC COM	REIT	014752109		84,536	375	SH		SOLE		0	0	375
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109		286,721	3,948	SH		SOLE		0	0	3,948
ALGONQUIN PWR UTILS CORP COM	Stock	015857105		8,033	1,402	SH		SOLE		0	0	1,402
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		1,039,316	9,164	SH		SOLE		0	0	9,164
ALIGHT INC COM CL A	Stock	01626W101		255	45	SH		SOLE		0	0	45
ALIGN TECHNOLOGY INC	Stock	016255101		197,700	1,044	SH		SOLE		0	0	1,044
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104		13,342	953	SH		SOLE		0	0	953
ALKAMI TECHNOLOGY INC COM	Stock	01644J108		22,304	740	SH		SOLE		0	0	740
ALKERMES INC	Stock	G01767105		8,068	282	SH		SOLE		0	0	282
ALLBIRDS INC CL A NEW	Stock	01675A208		11,714	1,102	SH		SOLE		0	0	1,102
ALLEGHENY TECH INC	Stock	01741R102		130,028	1,506	SH		SOLE		0	0	1,506
ALLEGIANT TRAVEL CO	Stock	01748X102		7,858	143	SH		SOLE		0	0	143
ALLEGION PLC	Stock	G0176J109		386,530	2,682	SH		SOLE		0	0	2,682
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105		28,971	847	SH		SOLE		0	0	847
ALLETE INC COM NEW	Stock	018522300		64,390	1,005	SH		SOLE		0	0	1,005
ALLIANCE RESOURCE PARTNERS L P UNIT	Stock	01877R108		23,291	891	SH		SOLE		0	0	891
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106		14,288	350	SH		SOLE		0	0	350
ALLIANT ENERGY CORP COM	Stock	018802108		89,798	1,485	SH		SOLE		0	0	1,485
ALLIENT INC COM	Stock	019330109		40,921	1,127	SH		SOLE		0	0	1,127
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101		208,815	2,198	SH		SOLE		0	0	2,198
ALLOT LTD SHS	Stock	M0854Q105		2,591	303	SH		SOLE		0	0	303
ALLSTATE CORP	Stock	020002101		1,319,087	6,553	SH		SOLE		0	0	6,553
ALLY FINANCIAL INC COM NPV	Stock	02005N100		115,433	2,964	SH		SOLE		0	0	2,964
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107		266,354	817	SH		SOLE		0	0	817
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104		51	2	SH		SOLE		0	0	2
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106		6,636	59	SH		SOLE		0	0	59
ALPHABET INC CAP STK CL C	Stock	02079K107		61,683,940	347,731	SH		SOLE		0	0	347,731
ALPHATEC HLDGS INC COM NEW	Stock	02081G201		3,719	335	SH		SOLE		0	0	335
ALPINE INCOME PPTY TR INC COM	REIT	02083X103		3,045	207	SH		SOLE		0	0	207
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	00162Q361		68,329	1,275	SH		SOLE		0	0	1,275
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858		28,739	500	SH		SOLE		0	0	500
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452		369,291	7,558	SH		SOLE		0	0	7,558
ALTIMMUNE INC COM NEW	Stock	02155H200		155	40	SH		SOLE		0	0	40
ALTRIA GROUP INC COM	Stock	02209S103		2,451,771	41,818	SH		SOLE		0	0	41,818
AMALGAMATED FINANCIAL CORP COM	Stock	022671101		51,979	1,666	SH		SOLE		0	0	1,666
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111404		162	10	SH		SOLE		0	0	10
A-MARK PRECIOUS METALS INC COM	Stock	00181T107		222	10	SH		SOLE		0	0	10
AMAZON COM INC CLL OPT 01/27 165.0 CAL	Options	7418029NL		21,939	100	SH	Call	SOLE		0	0	100
AMAZON COM INC CLL OPT 01/27 170.0 CAL	Options	7418029PN		65,817	300	SH	Call	SOLE		0	0	300
AMAZON COM INC CLL OPT 12/27 190.0 CAL	Options	7746619NJ		21,939	100	SH	Call	SOLE		0	0	100
AMAZON.COM INC	Stock	023135106		84,673,307	385,949	SH		SOLE		0	0	385,949
AMBAC FINL GROUP INC COM NEW	Stock	023139884		107	15	SH		SOLE		0	0	15
AMBARELLA INC COM USD0.00045	Stock	G037AX101		11,363	172	SH		SOLE		0	0	172
AMBEV S AADS	ADR	02319V103		92,068	38,203	SH		SOLE		0	0	38,203
AMCOR PLC ORD	Stock	G0250X107		72,679	7,909	SH		SOLE		0	0	7,909
AMDOCS LTD	Stock	G02602103		1,045,109	11,455	SH		SOLE		0	0	11,455
AMEDISYS INC	Stock	023436108		887,478	9,020	SH		SOLE		0	0	9,020
AMENTUM HOLDINGS INC COM	Stock	023939101		98,690	4,180	SH		SOLE		0	0	4,180
AMER SPORTS INC COM SHS	Stock	G0260P102		82,086	2,118	SH		SOLE		0	0	2,118
AMER STATES WTR CO COM	Stock	029899101		217,273	2,834	SH		SOLE		0	0	2,834
AMERANT BANCORP INC CL A	Stock	023576101		2,443	134	SH		SOLE		0	0	134
AMEREN CORP	Stock	023608102		510,168	5,312	SH		SOLE		0	0	5,312
AMERESCO INC CL A	Stock	02361E108		2,932	193	SH		SOLE		0	0	193
AMERICA MOVIL SERIES L ADR	ADR	02390A101		74,073	4,129	SH		SOLE		0	0	4,129
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		58,501	5,214	SH		SOLE		0	0	5,214
AMERICAN ASSETS TRUST INC	REIT	024013104		5,668	287	SH		SOLE		0	0	287
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103		2,803	687	SH		SOLE		0	0	687
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309		55	34	SH		SOLE		0	0	34
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104		294,050	31,997	SH		SOLE		0	0	31,997
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307		12,112	111	SH		SOLE		0	0	111
AMERICAN EAGLE OUTFITTERS	Stock	02553E106		5,320	553	SH		SOLE		0	0	553
AMERICAN ELEC PWR CO INC COM	Stock	025537101		991,857	9,559	SH		SOLE		0	0	9,559
AMERICAN EXPRESS CO COM	Stock	025816109		4,126,706	12,937	SH		SOLE		0	0	12,937
AMERICAN FINL GROUP INC O	Stock	025932104		277,439	2,198	SH		SOLE		0	0	2,198
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303		735	20	SH		SOLE		0	0	20
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306		18,792	521	SH		SOLE		0	0	521
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		476,017	5,562	SH		SOLE		0	0	5,562
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109		732	70	SH		SOLE		0	0	70
AMERICAN PUB ED INC COM	Stock	02913V103		207,128	6,800	SH		SOLE		0	0	6,800
AMERICAN TOWER CORP	REIT	03027X100		4,870,113	22,035	SH		SOLE		0	0	22,035
AMERICAN WATER WORKS CO	Stock	030420103		780,444	5,610	SH		SOLE		0	0	5,610
AMERICAN WOODMARK CORPORATION COM	Stock	030506109		267	5	SH		SOLE		0	0	5
AMERICAS CAR-MART INC COM	Stock	03062T105		224	4	SH		SOLE		0	0	4
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100		105	130	SH		SOLE		0	0	130
AMERICOLD REALTY TRUST INC COM	REIT	03064D108		40,777	2,452	SH		SOLE		0	0	2,452
AMERIPRISE FINL INC COM	Stock	03076C106		2,314,869	4,337	SH		SOLE		0	0	4,337
AMERISAFE INC COM	Stock	03071H100		21,340	488	SH		SOLE		0	0	488
AMERN SUPERCONDUCTORCORP	Stock	030111207		4,953	135	SH		SOLE		0	0	135
AMETEK INC COM	Stock	031100100		490,971	2,713	SH		SOLE		0	0	2,713
AMGEN INC	Stock	031162100		2,735,421	9,797	SH		SOLE		0	0	9,797
AMICUS THERAPEUTICS INC	Stock	03152W109		23,533	4,107	SH		SOLE		0	0	4,107
AMKOR TECHNOLOGY INC COM	Stock	031652100		112,762	5,372	SH		SOLE		0	0	5,372
AMN HEALTHCARE SVCS INC COM	Stock	001744101		1,633	79	SH		SOLE		0	0	79
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105		1,060	131	SH		SOLE		0	0	131
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103		6,934	302	SH		SOLE		0	0	302
AMPHENOL CORP CL A	Stock	032095101		2,430,042	24,608	SH		SOLE		0	0	24,608
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409		15,956	375	SH		SOLE		0	0	375
AMPLIFY CYBERSECURITY ETF	ETF	032108664		598,255	6,927	SH		SOLE		0	0	6,927
AMPLIFY JUNIOR SILVER MINERS ETF	ETF	032108649		1,347	91	SH		SOLE		0	0	91
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607		13,035	228	SH		SOLE		0	0	228
AMPLIFY TRAVEL TECH ETF	ETF	032108540		23,973	1,114	SH		SOLE		0	0	1,114
AMPLITUDE INC COM CL A	Stock	03213A104		484,803	39,097	SH		SOLE		0	0	39,097
ANALOG DEVICES INC	Stock	032654105		3,580,347	15,042	SH		SOLE		0	0	15,042
ANAPTYSBIO INC COM	Stock	032724106		1,221	55	SH		SOLE		0	0	55
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300		6,445	699	SH		SOLE		0	0	699
ANDERSONS INC COM	Stock	034164103		3,125	85	SH		SOLE		0	0	85
ANGI INC CL A NEW	Stock	00183L201		137	9	SH		SOLE		0	0	9
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100		125,454	2,753	SH		SOLE		0	0	2,753
ANHEUSER BUSCH	ADR	03524A108		417,359	6,073	SH		SOLE		0	0	6,073
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839		546,039	29,014	SH		SOLE		0	0	29,014
ANSYS INC	Stock	03662Q105		462,328	1,316	SH		SOLE		0	0	1,316
ANTERIX INC COM	Stock	03676C100		564	22	SH		SOLE		0	0	22
ANTERO MIDSTREAM CORP COM	Stock	03676B102		447,599	23,620	SH		SOLE		0	0	23,620
ANTERO RESOURCES CORP COM	Stock	03674X106		81,320	2,019	SH		SOLE		0	0	2,019
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106		1,347	372	SH		SOLE		0	0	372
AO SMITH CORP.	Stock	831865209		66,095	1,008	SH		SOLE		0	0	1,008
AON CORP	Stock	G0403H108		729,808	2,046	SH		SOLE		0	0	2,046
APA CORPORATION COM	Stock	03743Q108		208,561	11,403	SH		SOLE		0	0	11,403
APARTMENT INVT & MGMT CO	REIT	03748R747		1,514	175	SH		SOLE		0	0	175
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106		33,304	1,924	SH		SOLE		0	0	1,924
API GROUP CORP COM STK	Stock	00187Y100		27,414	537	SH		SOLE		0	0	537
APOLLO COML REAL EST FIN INC COM	REIT	03762U105		29,419	3,039	SH		SOLE		0	0	3,039
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		616,260	4,344	SH		SOLE		0	0	4,344
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502		96,922	7,680	SH		SOLE		0	0	7,680
APPFOLIO INC COM CL A	Stock	03783C100		210,015	912	SH		SOLE		0	0	912
APPIAN CORP CL A	Stock	03782L101		1,881	63	SH		SOLE		0	0	63
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200		32,126	2,753	SH		SOLE		0	0	2,753
APPLE INC	Stock	037833100		190,784,115	929,883	SH		SOLE		0	0	929,883
APPLIED DIGITAL CORP COM NEW	Stock	038169207		9,405	934	SH		SOLE		0	0	934
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105		42,074	181	SH		SOLE		0	0	181
APPLIED MATLS INC COM	Stock	038222105		3,463,532	18,919	SH		SOLE		0	0	18,919
APPLOVIN CORP COM CL A	Stock	03831W108		661,203	1,889	SH		SOLE		0	0	1,889
APTARGROUP INC	Stock	038336103		260,019	1,662	SH		SOLE		0	0	1,662
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222		34,486	833	SH		SOLE		0	0	833
APTUS DEFINED RISK ETF	ETF	26922A388		24,860	865	SH		SOLE		0	0	865
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784		10,170	211	SH		SOLE		0	0	211
APTUS ENHANCED YIELD ETF	ETF	26922B642		15,072	678	SH		SOLE		0	0	678
ARAMARK COM	Stock	03852U106		46,041	1,100	SH		SOLE		0	0	1,100
ARBOR RLTY TR INC	REIT	038923108		14,156	1,323	SH		SOLE		0	0	1,323
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100		4,079	1,320	SH		SOLE		0	0	1,320
ARCBEST CORP COM	Stock	03937C105		24,489	318	SH		SOLE		0	0	318
ARCELLX INC COMMON STOCK	Stock	03940C100		3,622	55	SH		SOLE		0	0	55
ARCELOR MITTAL - NY	ADR	03938L203		60,234	1,907	SH		SOLE		0	0	1,907
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105		287,760	3,160	SH		SOLE		0	0	3,160
ARCHER AVIATION INC COM CL A	Stock	03945R102		141,839	13,073	SH		SOLE		0	0	13,073
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		246,485	4,670	SH		SOLE		0	0	4,670
ARCHROCK INC COM	Stock	03957W106		35,259	1,420	SH		SOLE		0	0	1,420
ARCOSA INC COM	Stock	039653100		8,758	101	SH		SOLE		0	0	101
ARCUS BIOSCIENCES INC COM	Stock	03969F109		716,377	88,007	SH		SOLE		0	0	88,007
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106		5,898	1,378	SH		SOLE		0	0	1,378
ARDELYX INC COM	Stock	039697107		3,273	835	SH		SOLE		0	0	835
ARDENT HEALTH INC COM	Stock	03980N107		2,513	184	SH		SOLE		0	0	184
ARDMORE SHIPPING CORP	Stock	Y0207T100		7,882	821	SH		SOLE		0	0	821
ARES CAPITAL CORP COM	CEF	04010L103		1,241,290	56,525	SH		SOLE		0	0	56,525
ARES COML REAL ESTATE CORP COM	REIT	04013V108		3,792	795	SH		SOLE		0	0	795
ARES MGMT L P	Stock	03990B101		1,885,841	10,888	SH		SOLE		0	0	10,888
ARGAN INC COM	Stock	04010E109		60,852	276	SH		SOLE		0	0	276
ARGENX SE SPONSORED ADR	ADR	04016X101		337,931	613	SH		SOLE		0	0	613
ARHAUS INC COM CL A	Stock	04035M102		11,115	1,282	SH		SOLE		0	0	1,282
ARISTA NETWORKS INC COM SHS	Stock	040413205		6,103,615	59,658	SH		SOLE		0	0	59,658
ARK FINTECH INNOVATION ETF	ETF	00214Q708		15,072	300	SH		SOLE		0	0	300
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		19,553	803	SH		SOLE		0	0	803
ARK INNOVATION ETF	ETF	00214Q104		335,849	4,778	SH		SOLE		0	0	4,778
ARKO CORP COM	Stock	041242108		774	183	SH		SOLE		0	0	183
ARLO TECHNOLOGIES INC COM	Stock	04206A101		916	54	SH		SOLE		0	0	54
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205		323,443	2,000	SH		SOLE		0	0	2,000
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108		3,387	493	SH		SOLE		0	0	493
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705		5,362	319	SH		SOLE		0	0	319
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102		74,560	459	SH		SOLE		0	0	459
ARQIT QUANTUM INC COM NEW	Stock	G0567U127		2,461	66	SH		SOLE		0	0	66
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100		8,750	1,483	SH		SOLE		0	0	1,483
ARRIVENT BIOPHARMA INC COM	Stock	04272N102		1,785	82	SH		SOLE		0	0	82
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104		2,534	193	SH		SOLE		0	0	193
ARROW ELECTRS INC COM	Stock	042735100		259,166	2,034	SH		SOLE		0	0	2,034
ARROWHEAD RESEARCH CORP	Stock	04280A100		3,381	214	SH		SOLE		0	0	214
ARTESIAN RES CORP CL A	Stock	043113208		1,712	51	SH		SOLE		0	0	51
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108		386,161	8,711	SH		SOLE		0	0	8,711
ARTIVION INC COM	Stock	228903100		2,892	93	SH		SOLE		0	0	93
ARVINAS INC COM	Stock	04335A105		1,156	157	SH		SOLE		0	0	157
ASANA INC CL A	Stock	04342Y104		396,495	29,370	SH		SOLE		0	0	29,370
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104		1,670	7	SH		SOLE		0	0	7
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101		26,926	156	SH		SOLE		0	0	156
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100		170,745	16,529	SH		SOLE		0	0	16,529
ASGN INC COM	Stock	00191U102		16,277	326	SH		SOLE		0	0	326
ASHLAND INC COM	Stock	044186104		40,777	811	SH		SOLE		0	0	811
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		2,204,101	2,750	SH		SOLE		0	0	2,750
ASP ISOTOPES INC COM	Stock	00218A105		11,311	1,537	SH		SOLE		0	0	1,537
ASSOCIATED BANK CORP	Stock	045487105		56,804	2,329	SH		SOLE		0	0	2,329
ASSURANT INC	Stock	04621X108		23,304	118	SH		SOLE		0	0	118
ASSURED GUARANTY LTD	Stock	G0585R106		25,695	295	SH		SOLE		0	0	295
AST SPACEMOBILE INC COM CL A	Stock	00217D100		16,636	356	SH		SOLE		0	0	356
AST SPACEMOBILE INC PUT OPT 07/25 30.0 PUT	Options	7934149XT		14,019	300	SH	Put	SOLE		0	0	300
ASTEC INDS INC COM	Stock	046224101		625	15	SH		SOLE		0	0	15
ASTERA LABS INC CLL OPT 01/27 57.5 CAL	Options	7441799RP		9,042	100	SH	Call	SOLE		0	0	100
ASTERA LABS INC CLL OPT 01/27 62.5 CAL	Options	7451519KE		9,042	100	SH	Call	SOLE		0	0	100
ASTERA LABS INC CLL OPT 01/27 70.0 CAL	Options	7437029GA		9,042	100	SH	Call	SOLE		0	0	100
ASTERA LABS INC CLL OPT 01/27 72.5 CAL	Options	7491089US		9,042	100	SH	Call	SOLE		0	0	100
ASTERA LABS INC CLL OPT 01/27 85.0 CAL	Options	7469399HH		9,042	100	SH	Call	SOLE		0	0	100
ASTERA LABS INC COM	Stock	04626A103		103,283	1,142	SH		SOLE		0	0	1,142
ASTRANA HEALTH INC COM NEW	Stock	03763A207		672	27	SH		SOLE		0	0	27
ASTRAZENECA PLC- SPONS ADR	ADR	046353108		974,152	13,940	SH		SOLE		0	0	13,940
ASTRONICS CORP COM	Stock	046433108		937	28	SH		SOLE		0	0	28
AT&T INC COM	Stock	00206R102		4,755,602	164,326	SH		SOLE		0	0	164,326
ATKORE INC COM	Stock	047649108		19,236	273	SH		SOLE		0	0	273
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104		1,329	27	SH		SOLE		0	0	27
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302		193,160	4,130	SH		SOLE		0	0	4,130
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107		23,710	758	SH		SOLE		0	0	758
ATLANTICUS HOLDINGS CORP COM	Stock	04914Y102		164	3	SH		SOLE		0	0	3
ATLASSIAN CORPORATION CL A	Stock	049468101		324,808	1,599	SH		SOLE		0	0	1,599
ATMOS ENERGY CORP	Stock	049560105		630,479	4,091	SH		SOLE		0	0	4,091
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107		6,738	185	SH		SOLE		0	0	185
ATOMERA INC COM	Stock	04965B100		4,425	878	SH		SOLE		0	0	878
ATRICURE INC COM	Stock	04963C209		236,894	7,229	SH		SOLE		0	0	7,229
AURA BIOSCIENCES INC COM	Stock	05153U107		495	79	SH		SOLE		0	0	79
AURORA CANNABIS INC COM	Stock	05156X850		114	27	SH		SOLE		0	0	27
AURORA INNOVATION INC CLASS A COM	Stock	051774107		293,608	56,032	SH		SOLE		0	0	56,032
AUTODESK INC	Stock	052769106		1,079,424	3,487	SH		SOLE		0	0	3,487
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107		57,047	2,212	SH		SOLE		0	0	2,212
AUTOLIV INC	Stock	052800109		80,490	719	SH		SOLE		0	0	719
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		3,004,933	9,744	SH		SOLE		0	0	9,744
AUTONATION INC COM	Stock	05329W102		74,406	375	SH		SOLE		0	0	375
AUTOZONE INC NEV	Stock	053332102		870,518	235	SH		SOLE		0	0	235
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103		1,602	181	SH		SOLE		0	0	181
AVAGO TECHNOLOGIES LTD	Stock	11135F101		25,188,214	91,378	SH		SOLE		0	0	91,378
AVALO THERAPEUTICS INC COM NEW	Stock	05338F306		5	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	REIT	053484101		236,672	1,163	SH		SOLE		0	0	1,163
AVANOS MED INC COM	Stock	05350V106		4,798	392	SH		SOLE		0	0	392
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703		14,432	195	SH		SOLE		0	0	195
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802		315,029	3,974	SH		SOLE		0	0	3,974
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349		1,482,876	21,740	SH		SOLE		0	0	21,740
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877		476,920	5,235	SH		SOLE		0	0	5,235
AVANTOR INC COM	Stock	05352A100		176,232	13,093	SH		SOLE		0	0	13,093
AVEPOINT INC COM CL A	Stock	053604104		26,822	1,389	SH		SOLE		0	0	1,389
AVERY DENNISON CORP COM	Stock	053611109		229,339	1,307	SH		SOLE		0	0	1,307
AVIAT NETWORKS INC COM NEW	Stock	05366Y201		361	15	SH		SOLE		0	0	15
AVIDITY BIOSCIENCES INC COM	Stock	05370A108		48,422	1,705	SH		SOLE		0	0	1,705
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102		1,997	204	SH		SOLE		0	0	204
AVIENT CORPORATION COM	Stock	05368V106		129,622	4,012	SH		SOLE		0	0	4,012
AVIS BUDGET GROUP COM	Stock	053774105		89,027	527	SH		SOLE		0	0	527
AVISTA CORP COM	Stock	05379B107		5,313	140	SH		SOLE		0	0	140
AVITA MEDICAL INC COM	Stock	05380C102		212	40	SH		SOLE		0	0	40
AVNET INC COM	Stock	053807103		216,854	4,085	SH		SOLE		0	0	4,085
AXALTA COATING SYS LTD COM	Stock	G0750C108		51,898	1,748	SH		SOLE		0	0	1,748
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208		37,981	545	SH		SOLE		0	0	545
AXIS CAP HLDGS LTD SHS	Stock	G0692U109		106,000	1,021	SH		SOLE		0	0	1,021
AXON ENTERPRISE INC COM	Stock	05464C101		906,064	1,094	SH		SOLE		0	0	1,094
AXOS FINANCIAL INC COM	Stock	05465C100		27,679	364	SH		SOLE		0	0	364
AXSOME THERAPEUTICS INC COM	Stock	05464T104		1,253	12	SH		SOLE		0	0	12
AZEK CO INC CL A	Stock	05478C105		38,097	701	SH		SOLE		0	0	701
AZUL S A SPONSR ADR PFD	ADR	05501U106		10	20	SH		SOLE		0	0	20
AZZ INC COM	Stock	002474104		28,816	305	SH		SOLE		0	0	305
B&G FOODS INC CLASS A	Stock	05508R106		1,980	468	SH		SOLE		0	0	468
BABCOCK COMMON STOCK	Stock	05605H100		210,760	1,463	SH		SOLE		0	0	1,463
BADGER METER INC COM	Stock	056525108		254,503	1,039	SH		SOLE		0	0	1,039
BAIDU COM ADR	ADR	056752108		80,186	935	SH		SOLE		0	0	935
BAKER HUGHES INC	Stock	05722G100		429,788	11,210	SH		SOLE		0	0	11,210
BALCHEM CORP	Stock	057665200		27,227	171	SH		SOLE		0	0	171
BALL CORP COM	Stock	058498106		135,289	2,412	SH		SOLE		0	0	2,412
BANCFIRST CORP COM	Stock	05945F103		112,989	914	SH		SOLE		0	0	914
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101		431,632	28,083	SH		SOLE		0	0	28,083
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303		1,357	439	SH		SOLE		0	0	439
BANCO SANTANDER CENT HISP	ADR	05964H105		686,323	82,690	SH		SOLE		0	0	82,690
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109		65,017	2,578	SH		SOLE		0	0	2,578
BANCO SE CHILE	ADR	059520106		186,809	6,141	SH		SOLE		0	0	6,141
BANCOLUMBIA S A	ADR	40090E106		227,440	4,924	SH		SOLE		0	0	4,924
BANCORPSOUTH INC	Stock	12740C103		14,487	453	SH		SOLE		0	0	453
BANDWIDTH INC COM CL A	Stock	05988J103		843	53	SH		SOLE		0	0	53
BANK AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682		52,159	43	SH		SOLE		0	0	43
BANK AMERICA CORP COM	Stock	060505104		4,894,543	103,435	SH		SOLE		0	0	103,435
BANK FIRST CORPORATION COM	Stock	05676F108		3,294	28	SH		SOLE		0	0	28
BANK HAWAII CORP COM	Stock	062540109		147,520	2,185	SH		SOLE		0	0	2,185
BANK MARIN BANCORP	Stock	063425102		71,021	3,109	SH		SOLE		0	0	3,109
BANK NEW YORK MELLON CORP COM	Stock	064058100		1,234,903	13,554	SH		SOLE		0	0	13,554
BANK OF MONTREAL	Stock	063671101		277,390	2,507	SH		SOLE		0	0	2,507
BANK OF NOVA SCOTIA CMN	Stock	064149107		169,403	3,065	SH		SOLE		0	0	3,065
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103		52,895	1,124	SH		SOLE		0	0	1,124
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103		375	11	SH		SOLE		0	0	11
BARCLAYS PLC ADR	ADR	06738E204		346,141	18,620	SH		SOLE		0	0	18,620
BARINGS BDC INC COM	CEF	06759L103		13,308	1,456	SH		SOLE		0	0	1,456
BARRETT BUSINESS SVCS INC COM	Stock	068463108		5,336	128	SH		SOLE		0	0	128
BARRICK GOLD CORP F	Stock	06849F108		75,639	3,633	SH		SOLE		0	0	3,633
BATH & BODY WORKS INC COM	Stock	070830104		37,180	1,241	SH		SOLE		0	0	1,241
BAUSCH HEALTH COS INC COM	Stock	071734107		10,703	1,607	SH		SOLE		0	0	1,607
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107		11,709	900	SH		SOLE		0	0	900
BAXTER INTL INC COM	Stock	071813109		56,375	1,862	SH		SOLE		0	0	1,862
BCE INC COM NEW	Stock	05534B760		149,777	6,756	SH		SOLE		0	0	6,756
BEAM THERAPEUTICS INC COM	Stock	07373V105		1,650	97	SH		SOLE		0	0	97
BEAZER HOMES USA INC COM NEW	Stock	07556Q881		102,499	4,582	SH		SOLE		0	0	4,582
BECTON DICKINSON & CO COM	Stock	075887109		535,330	3,108	SH		SOLE		0	0	3,108
BEL FUSE INC CL B	Stock	077347300		2,638	27	SH		SOLE		0	0	27
BELDEN CDT INC	Stock	077454106		115,221	995	SH		SOLE		0	0	995
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103		7,589	131	SH		SOLE		0	0	131
BENCHMARK ELECTRS INC COM	Stock	08160H101		67,448	1,737	SH		SOLE		0	0	1,737
BENTLEY SYS INC COM CL B	Stock	08265T208		108,588	2,012	SH		SOLE		0	0	2,012
BEONE MEDICINES LTD SPONSORED ADS	ADR	07725L102		59,307	245	SH		SOLE		0	0	245
BERKLEY W R CORP COM	Stock	084423102		265,704	3,616	SH		SOLE		0	0	3,616
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		5,101,600	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		38,059,439	78,349	SH		SOLE		0	0	78,349
BERKSHIRE HILLS BANCORP INC	Stock	084680107		2,254	90	SH		SOLE		0	0	90
BERRY CORP COM	Stock	08579X101		1,332	481	SH		SOLE		0	0	481
BEST BUY INC	Stock	086516101		166,167	2,475	SH		SOLE		0	0	2,475
BEYOND INC COM	Stock	690370101		3,481	506	SH		SOLE		0	0	506
BEYOND MEAT INC COM	Stock	08862E109		70	20	SH		SOLE		0	0	20
BGC PARTNERS INC	Stock	088929104		992	97	SH		SOLE		0	0	97
BHP GROUP LTD SPONSORED ADS	ADR	088606108		555,923	11,560	SH		SOLE		0	0	11,560
BIGBEAR AI HLDGS INC COM	Stock	08975B109		7,150	1,053	SH		SOLE		0	0	1,053
BILIBILI INC SPONS ADS REP Z	ADR	090040106		97,340	4,538	SH		SOLE		0	0	4,538
BILL HOLDINGS INC COM	Stock	090043100		10,871	235	SH		SOLE		0	0	235
BIOAGE LABS INC COM	Stock	09077V100		1,240	300	SH		SOLE		0	0	300
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103		833	93	SH		SOLE		0	0	93
BIOGEN IDEC INC	Stock	09062X103		546,857	4,354	SH		SOLE		0	0	4,354
BIOHAVEN LTD COM	Stock	G1110E107		18,258	1,294	SH		SOLE		0	0	1,294
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101		26,028	474	SH		SOLE		0	0	474
BIOMEA FUSION INC COM	Stock	09077A106		360	200	SH		SOLE		0	0	200
BIONTECH SE SPONSORED ADS	ADR	09075V102		1,599	15	SH		SOLE		0	0	15
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207		90,012	373	SH		SOLE		0	0	373
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408		2	1	SH		SOLE		0	0	1
BIO-TECHNE CORP COM	Stock	09073M104		77,345	1,503	SH		SOLE		0	0	1,503
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104		95,016	1,932	SH		SOLE		0	0	1,932
BIT DIGITAL INC SHS	Stock	G1144A105		9,365	4,276	SH		SOLE		0	0	4,276
BITFARMS LTD COM	Stock	09173B107		294	350	SH		SOLE		0	0	350
BITWISE BITCOIN ETF TRUST	ETF	09174C104		69,956	1,194	SH		SOLE		0	0	1,194
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624		27,194	1,379	SH		SOLE		0	0	1,379
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		177,266	1,644	SH		SOLE		0	0	1,644
BKV CORP COM	Stock	05603J108		7,960	330	SH		SOLE		0	0	330
BLACK HILLS CORP COM	Stock	092113109		46,395	827	SH		SOLE		0	0	827
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101		4,982	381	SH		SOLE		0	0	381
BLACKBAUD INC	Stock	09227Q100		44,369	691	SH		SOLE		0	0	691
BLACKBERRY LTD COM	Stock	09228F103		37,249	8,133	SH		SOLE		0	0	8,133
BLACKLINE INC COM	Stock	09239B109		18,911	334	SH		SOLE		0	0	334
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107		129,041	13,235	SH		SOLE		0	0	13,235
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603		18,014,201	340,920	SH		SOLE		0	0	340,920
BLACKROCK INC	Stock	09290D101		11,636,037	11,090	SH		SOLE		0	0	11,090
BLACKROCK INCOME TR INC	CEF	09247F209		129	11	SH		SOLE		0	0	11
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105		97,403	4,450	SH		SOLE		0	0	4,450
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104		27,509	721	SH		SOLE		0	0	721
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101		132,734	6,397	SH		SOLE		0	0	6,397
BLACKSTONE GROUP LP	Stock	09260D107		4,681,358	31,297	SH		SOLE		0	0	31,297
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		840,462	43,660	SH		SOLE		0	0	43,660
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102		262,113	8,524	SH		SOLE		0	0	8,524
BLOCK H & R INC COM	Stock	093671105		83,771	1,526	SH		SOLE		0	0	1,526
BLOCK INC CL A	Stock	852234103		335,835	4,944	SH		SOLE		0	0	4,944
BLOOM ENERGY CORP COM CL A	Stock	093712107		78,194	3,269	SH		SOLE		0	0	3,269
BLOOMIN BRANDS INC COM	Stock	094235108		950	110	SH		SOLE		0	0	110
BLUE BIRD CORP COM	Stock	095306106		8,632	200	SH		SOLE		0	0	200
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104		204,345	14,250	SH		SOLE		0	0	14,250
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103		146,712	7,637	SH		SOLE		0	0	7,637
BLUELINX HLDGS INC COM NEW	Stock	09624H208		893	12	SH		SOLE		0	0	12
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109		35,250	275	SH		SOLE		0	0	275
BNY MELLON CORE BOND ETF	ETF	09661T602		8,942	212	SH		SOLE		0	0	212
BNY MELLON US LARGE CAP CORE EQUITY ETF	ETF	09661T107		5,922	50	SH		SOLE		0	0	50
BOEING CO COM	Stock	097023105		1,879,480	8,970	SH		SOLE		0	0	8,970
BOEING CO DEP CONV PFD A	Convertible Preferred	097023204		105,400	1,550	SH		SOLE		0	0	1,550
BOISE CASCADE CO DEL COM	Stock	09739D100		89,776	1,034	SH		SOLE		0	0	1,034
BOK FINL CORP COM NEW	Stock	05561Q201		580,117	5,942	SH		SOLE		0	0	5,942
BOLT PROJS HLDGS INC COM NEW	Stock	09769B206		141	50	SH		SOLE		0	0	50
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	ETF	09789C770		2,569	169	SH		SOLE		0	0	169
BOOKING HOLDINGS INC COM	Stock	09857L108		16,942,979	2,927	SH		SOLE		0	0	2,927
BOOT BARN HLDGS INC COM	Stock	099406100		81,016	533	SH		SOLE		0	0	533
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		2,102,117	20,187	SH		SOLE		0	0	20,187
BORG WARNER AUTOMOTIVE INC	Stock	099724106		127,635	3,812	SH		SOLE		0	0	3,812
BORR DRILLING LTD SHS	Stock	G1466R173		101	55	SH		SOLE		0	0	55
BOSTON BEER CO CL A	Stock	100557107		128,415	673	SH		SOLE		0	0	673
BOSTON OMAHA CORP CL A COM STK	Stock	101044105		3,061	218	SH		SOLE		0	0	218
BOSTON PPTYS INC	REIT	101121101		251,402	3,726	SH		SOLE		0	0	3,726
BOSTON SCIENTIFIC CORP	Stock	101137107		1,758,347	16,370	SH		SOLE		0	0	16,370
BOWHEAD SPECIALTY HLDGS INC COM SHS	Stock	10240L102		713	19	SH		SOLE		0	0	19
BOX INC CL A	Stock	10316T104		128,343	3,756	SH		SOLE		0	0	3,756
BOYD GAMING CORP COM	Stock	103304101		53,588	685	SH		SOLE		0	0	685
BP PLC SPONSORED ADR	ADR	055622104		784,489	26,211	SH		SOLE		0	0	26,211
BRADY CORP CL A	Stock	104674106		121,802	1,792	SH		SOLE		0	0	1,792
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101		49	20	SH		SOLE		0	0	20
BRASKEM S A SP ADR PFD A	ADR	105532105		6,376	1,944	SH		SOLE		0	0	1,944
BRAZE INC COM CL A	Stock	10576N102		31,388	1,117	SH		SOLE		0	0	1,117
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107		22,750	6,233	SH		SOLE		0	0	6,233
BRIDGEBIO PHARMA INC COM	Stock	10806X102		5,657	131	SH		SOLE		0	0	131
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100		21,875	177	SH		SOLE		0	0	177
BRIGHTHOUSE FINL INC COM	Stock	10922N103		73,342	1,364	SH		SOLE		0	0	1,364
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109		18,953	3,753	SH		SOLE		0	0	3,753
BRIGHTVIEW HLDGS INC COM	Stock	10948C107		1,315	79	SH		SOLE		0	0	79
BRINKER INTL INC COM	Stock	109641100		33,181	184	SH		SOLE		0	0	184
BRINKS CO COM	Stock	109696104		446	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		1,357,846	29,333	SH		SOLE		0	0	29,333
BRITISH AMERICAN TOBACCO	ADR	110448107		381,537	8,061	SH		SOLE		0	0	8,061
BRIXMOR PROPERTY GROUP	REIT	11120U105		59,449	2,283	SH		SOLE		0	0	2,283
BROADRIDGE FIN SOL	Stock	11133T103		251,865	1,036	SH		SOLE		0	0	1,036
BROADSTONE NET LEASE INC COM	REIT	11135E203		6,581	410	SH		SOLE		0	0	410
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		133,059	2,407	SH		SOLE		0	0	2,407
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107		160,934	2,602	SH		SOLE		0	0	2,602
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106		14,196	455	SH		SOLE		0	0	455
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106		56,243	1,352	SH		SOLE		0	0	1,352
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108		51,661	1,576	SH		SOLE		0	0	1,576
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108		255	10	SH		SOLE		0	0	10
BROOKLINE BANCORP INC CMN	Stock	11373M107		1,783	169	SH		SOLE		0	0	169
BROOKS AUTOMATION INC	Stock	114340102		7,541	245	SH		SOLE		0	0	245
BROWN & BROWN INC	Stock	115236101		278,102	2,508	SH		SOLE		0	0	2,508
BROWN FORMAN CORP CL A	Stock	115637100		10,823	394	SH		SOLE		0	0	394
BROWN FORMAN CORP CL B	Stock	115637209		143,318	5,326	SH		SOLE		0	0	5,326
BRP INC COM SUN VTG	Stock	05577W200		4,023	83	SH		SOLE		0	0	83
BRUKER CORP COM	Stock	116794108		36,998	898	SH		SOLE		0	0	898
BRUNSWICK CORP COM	Stock	117043109		98,106	1,776	SH		SOLE		0	0	1,776
BUCKLE INC COM	Stock	118440106		12,879	284	SH		SOLE		0	0	284
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104		68,626	1,331	SH		SOLE		0	0	1,331
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		155,604	1,333	SH		SOLE		0	0	1,333
BUMBLE INC COM CL A	Stock	12047B105		2,728	414	SH		SOLE		0	0	414
BUNGE LIMITED F	Stock	H11356104		344,562	4,292	SH		SOLE		0	0	4,292
BURFORD CAP LTD ORD SHS	Stock	G17977110		485	34	SH		SOLE		0	0	34
BURLINGTON STORES INC COM	Stock	122017106		67,698	291	SH		SOLE		0	0	291
BUZZFEED INC CL A NEW	Stock	12430A102		176	88	SH		SOLE		0	0	88
BYLINE BANCORP INC COM	Stock	124411109		3,609	135	SH		SOLE		0	0	135
C H ROBINSON WORLDWIDE INC	Stock	12541W209		394,253	4,109	SH		SOLE		0	0	4,109
C3 AI INC CL A	Stock	12468P104		25,744	1,048	SH		SOLE		0	0	1,048
CABLE ONE INC COM	Stock	12685J105		1,222	9	SH		SOLE		0	0	9
CABOT CORP COM	Stock	127055101		73,125	975	SH		SOLE		0	0	975
CABOT OIL & GAS CP COM	Stock	127097103		252,715	9,957	SH		SOLE		0	0	9,957
CACI INTL INC CL A	Stock	127190304		334,643	702	SH		SOLE		0	0	702
CACTUS INC CL A	Stock	127203107		2,099	48	SH		SOLE		0	0	48
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		2,533,116	8,220	SH		SOLE		0	0	8,220
CAE INC COM	Stock	124765108		47,330	1,617	SH		SOLE		0	0	1,617
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		55,616	1,959	SH		SOLE		0	0	1,959
CAL MAINE FOODS INC COM NEW	Stock	128030202		119,955	1,204	SH		SOLE		0	0	1,204
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107		41,533	5,825	SH		SOLE		0	0	5,825
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101		94,769	5,196	SH		SOLE		0	0	5,196
CALAVO GROWERS INC COM	Stock	128246105		7,685	289	SH		SOLE		0	0	289
CALERES INC COM	Stock	129500104		49,601	4,059	SH		SOLE		0	0	4,059
CALIFORNIA BANCORP COM	Stock	84252A106		159,129	10,097	SH		SOLE		0	0	10,097
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305		5,937	130	SH		SOLE		0	0	130
CALIFORNIA WTR SVC GROUP COM	Stock	130788102		20,493	451	SH		SOLE		0	0	451
CALIX INC COM	Stock	13100M509		3,351	63	SH		SOLE		0	0	63
CALLAWAY GOLF CO	Stock	131193104		5,949	739	SH		SOLE		0	0	739
CALUMET INC COM	Stock	131428104		126	8	SH		SOLE		0	0	8
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201		46,171	710	SH		SOLE		0	0	710
CAMBRIA TAIL RISK ETF	ETF	132061862		3,057	255	SH		SOLE		0	0	255
CAMDEN NATL CORP COM	Stock	133034108		36,887	909	SH		SOLE		0	0	909
CAMDEN PPTY TR SH BEN INT	REIT	133131102		121,545	1,079	SH		SOLE		0	0	1,079
CAMECO CORP F	Stock	13321L108		710,560	9,572	SH		SOLE		0	0	9,572
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	ADR	204409601		18,855	9,620	SH		SOLE		0	0	9,620
CAMPING WORLD HLDGS INC CL A	Stock	13462K109		1,496	87	SH		SOLE		0	0	87
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101		232,917	3,288	SH		SOLE		0	0	3,288
CANADIAN NATIONAL RAILWAY CO	Stock	136375102		203,502	1,956	SH		SOLE		0	0	1,956
CANADIAN NATURAL RESOURCES LTD	Stock	136385101		229,797	7,318	SH		SOLE		0	0	7,318
CANADIAN PAC RAILWAYLTD	Stock	13646K108		1,659,077	20,929	SH		SOLE		0	0	20,929
CANOPY GROWTH CORP COM NEW	Stock	138035704		1,325	1,086	SH		SOLE		0	0	1,086
CAPITAL GROUP GROWTH ETF	ETF	14020G101		65,264	1,606	SH		SOLE		0	0	1,606
CAPITAL ONE FINANCIAL CORP	Stock	14040H105		3,217,767	15,124	SH		SOLE		0	0	15,124
CAPITAL SOUTHWEST CORP COM	CEF	140501107		92,237	4,185	SH		SOLE		0	0	4,185
CARDIFF ONCOLOGY INC COM	Stock	14147L108		3,150	1,000	SH		SOLE		0	0	1,000
CARDINAL HEALTH INC	Stock	14149Y108		458,971	2,732	SH		SOLE		0	0	2,732
CARETRUST REIT INC COM	REIT	14174T107		33,660	1,100	SH		SOLE		0	0	1,100
CARGURUS INC COM CL A	Stock	141788109		3,514	105	SH		SOLE		0	0	105
CARLISLE COS INC COM	Stock	142339100		155,574	417	SH		SOLE		0	0	417
CARMAX INC	Stock	143130102		31,394	467	SH		SOLE		0	0	467
CARNIVAL CORP	Stock	143658300		218,115	7,757	SH		SOLE		0	0	7,757
CARNIVAL PLC ADS	ADR	14365C103		46,403	1,819	SH		SOLE		0	0	1,819
CARPENTER TECHNOLOGY CORP COM	Stock	144285103		115,908	419	SH		SOLE		0	0	419
CARRIAGE SVCS INC COM	Stock	143905107		366	8	SH		SOLE		0	0	8
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		1,636,342	22,357	SH		SOLE		0	0	22,357
CARS COM INC COM	Stock	14575E105		1,138	96	SH		SOLE		0	0	96
CARTER BANKSHARES INC COM NEW	Stock	146103106		191	11	SH		SOLE		0	0	11
CARTER INC	Stock	146229109		31,667	1,051	SH		SOLE		0	0	1,051
CARTESIAN THERAPEUTICS INC COM NEW	Stock	816212302		31	103	SH		SOLE		0	0	103
CARVANA CO CL A	Stock	146869102		241,964	718	SH		SOLE		0	0	718
CASELLA WASTE SYS INC CL A	Stock	147448104		42,344	367	SH		SOLE		0	0	367
CASEYS GEN STORES INC	Stock	147528103		862,371	1,690	SH		SOLE		0	0	1,690
CASS INFORMATION SYSTEMS INC	Stock	14808P109		2,694	62	SH		SOLE		0	0	62
CASSAVA SCIENCES INC COM	Stock	14817C107		442	244	SH		SOLE		0	0	244
CASTLE BIOSCIENCES INC COM	Stock	14843C105		569,575	27,893	SH		SOLE		0	0	27,893
CASTOR MARITIME INC SHS	Stock	Y1146L208		21	10	SH		SOLE		0	0	10
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101		1,215	56	SH		SOLE		0	0	56
CATERPILLAR INC COM	Stock	149123101		4,005,529	10,318	SH		SOLE		0	0	10,318
CATHAY GENERAL BANCORP	Stock	149150104		130,374	2,863	SH		SOLE		0	0	2,863
CAVA GROUP INC COM	Stock	148929102		95,905	1,139	SH		SOLE		0	0	1,139
CAVCO INDS INC DEL COM	Stock	149568107		29,107	67	SH		SOLE		0	0	67
CBIZ INC COM	Stock	124805102		4,374	61	SH		SOLE		0	0	61
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878		1,219	48	SH		SOLE		0	0	48
CBOE GLOBAL MKTS INC COM	Stock	12503M108		450,438	1,931	SH		SOLE		0	0	1,931
CBRE GROUP INC A	Stock	12504L109		518,727	3,702	SH		SOLE		0	0	3,702
CBS CORP CL B	Stock	92556H206		62,292	4,829	SH		SOLE		0	0	4,829
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100		2,898	308	SH		SOLE		0	0	308
CDW CORP COM USD0.01	Stock	12514G108		251,074	1,406	SH		SOLE		0	0	1,406
CECO ENVIRONMENTAL CORP COM	Stock	125141101		1,161	41	SH		SOLE		0	0	41
CELANESE CORPORATION	Stock	150870103		81,169	1,467	SH		SOLE		0	0	1,467
CELESTICA INC COM	Stock	15101Q207		263,484	1,688	SH		SOLE		0	0	1,688
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202		1,506	74	SH		SOLE		0	0	74
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107		32,000	2,000	SH		SOLE		0	0	2,000
CELSIUS HLDGS INC COM NEW	Stock	15118V207		149,752	3,228	SH		SOLE		0	0	3,228
CEMEX S.A.B. DE C.V.	ADR	151290889		121,940	17,596	SH		SOLE		0	0	17,596
CENCORA INC COM	Stock	03073E105		1,843,883	6,149	SH		SOLE		0	0	6,149
CENOVUS ENERGY INC F	Stock	15135U109		221,306	16,272	SH		SOLE		0	0	16,272
CENTENE CORP DEL	Stock	15135B101		734,225	13,527	SH		SOLE		0	0	13,527
CENTERPOINT ENERGY INC COM	Stock	15189T107		183,039	4,982	SH		SOLE		0	0	4,982
CENTERSPACE COM	REIT	15202L107		241	4	SH		SOLE		0	0	4
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)	ADR	15234Q207		10,045	1,352	SH		SOLE		0	0	1,352
CENTRAL FUND OF CANADA LTD	CEF	85208R101		48,070	1,597	SH		SOLE		0	0	1,597
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205		188	6	SH		SOLE		0	0	6
CENTRAL GARDEN & PET CO COM	Stock	153527106		950	27	SH		SOLE		0	0	27
CENTRAL PAC FINL CORP COM NEW	Stock	154760409		24,963	891	SH		SOLE		0	0	891
CENTURI HOLDINGS INC COM SHS	Stock	155923105		673	30	SH		SOLE		0	0	30
CENTURY ALUM CO COM	Stock	156431108		649	36	SH		SOLE		0	0	36
CENTURY CMNTYS INC COM	Stock	156504300		10,138	180	SH		SOLE		0	0	180
CERO THERAPEUTICS HLDGS INC COM	Stock	71902K402		2,118,600	220,000	SH		SOLE		0	0	220,000
CERO THERAPEUTICS HLDGS INC WT EXP 021329	Stock	71902K113		1,191	50,000	SH		SOLE		0	0	50,000
CERTARA INC COM	Stock	15687V109		6,458	552	SH		SOLE		0	0	552
CEVA INC COM	Stock	157210105		2,198	100	SH		SOLE		0	0	100
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100		284,734	3,095	SH		SOLE		0	0	3,095
CGI GROUP CL A	Stock	12532H104		289,960	2,766	SH		SOLE		0	0	2,766
CHAMPION HOMES INC COM	Stock	830830105		1,753	28	SH		SOLE		0	0	28
CHAMPIONX CORPORATION COM	Stock	15872M104		129,750	5,223	SH		SOLE		0	0	5,223
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		14	20	SH		SOLE		0	0	20
CHARLES RIVER LABS HLDG	Stock	159864107		92,838	612	SH		SOLE		0	0	612
CHARLES SCHWAB CORP	Stock	808513105		3,531,873	38,710	SH		SOLE		0	0	38,710
CHART INDS INC COM	Stock	16115Q308		167,284	1,016	SH		SOLE		0	0	1,016
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		261,303	639	SH		SOLE		0	0	639
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104		454,669	2,055	SH		SOLE		0	0	2,055
CHEESECAKE FACTORY INC	Stock	163072101		24,908	398	SH		SOLE		0	0	398
CHEFS WHSE INC COM	Stock	163086101		29,353	460	SH		SOLE		0	0	460
CHEGG INC COM USD0.001	Stock	163092109		8,361	6,910	SH		SOLE		0	0	6,910
CHEMED CORP NEW COM	Stock	16359R103		343,298	705	SH		SOLE		0	0	705
CHEMOURS CO COM	Stock	163851108		64,509	5,634	SH		SOLE		0	0	5,634
CHENIERE ENERGY INC	Stock	16411R208		1,705,952	7,005	SH		SOLE		0	0	7,005
CHESAPEAKE UTILS CORP COM	Stock	165303108		8,175	68	SH		SOLE		0	0	68
CHEVRON CORP NEW COM	Stock	166764100		15,234,891	106,396	SH		SOLE		0	0	106,396
CHEWY INC CL A	Stock	16679L109		58,182	1,365	SH		SOLE		0	0	1,365
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102		11,726	840	SH		SOLE		0	0	840
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105		1,444,032	5,239	SH		SOLE		0	0	5,239
CHIMERA INVT CORP COM SHS	REIT	16934Q802		9,376	676	SH		SOLE		0	0	676
CHINA YUCHAI INTL LTD COM	Stock	G21082105		5,571	233	SH		SOLE		0	0	233
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202		77,004	4,252	SH		SOLE		0	0	4,252
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		1,493,815	26,604	SH		SOLE		0	0	26,604
CHOICE HOTELS INTL NEW	Stock	169905106		7,008	55	SH		SOLE		0	0	55
CHORD ENERGY CORPORATION COM NEW	Stock	674215207		163,773	1,691	SH		SOLE		0	0	1,691
CHUBB LIMITED COM	Stock	H1467J104		1,858,485	6,415	SH		SOLE		0	0	6,415
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502		1,101,115	23,624	SH		SOLE		0	0	23,624
CHURCH & DWIGHT INC	Stock	171340102		713,039	7,419	SH		SOLE		0	0	7,419
CHURCHILL DOWNS INC COM	Stock	171484108		13,231	131	SH		SOLE		0	0	131
CIENA CORP	Stock	171779309		408,927	5,028	SH		SOLE		0	0	5,028
CIGNA CORP	Stock	125523100		1,286,062	3,890	SH		SOLE		0	0	3,890
CIMPRESS PLC SHS EURO	Stock	G2143T103		4,982	106	SH		SOLE		0	0	106
CINCINNATI FINL CORP COM	Stock	172062101		396,734	2,664	SH		SOLE		0	0	2,664
CINEMARK HLDGS INC COM	Stock	17243V102		15,030	498	SH		SOLE		0	0	498
CINTAS CORP	Stock	172908105		1,644,906	7,381	SH		SOLE		0	0	7,381
CIPHER MINING INC COM	Stock	17253J106		2,610	546	SH		SOLE		0	0	546
CIRRUS LOGIC INC	Stock	172755100		134,764	1,293	SH		SOLE		0	0	1,293
CISCO SYS INC	Stock	17275R102		7,791,444	112,301	SH		SOLE		0	0	112,301
CITIGROUP INC	Stock	172967424		2,386,121	28,032	SH		SOLE		0	0	28,032
CITIZENS FINL GROUP INC COM	Stock	174610105		250,109	5,589	SH		SOLE		0	0	5,589
CIVITAS RESOURCES INC COM NEW	Stock	17888H103		173,569	6,307	SH		SOLE		0	0	6,307
CLARIVATE PLC ORD SHS	Stock	G21810109		35,243	8,196	SH		SOLE		0	0	8,196
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106		932	327	SH		SOLE		0	0	327
CLEAN HARBORS, INC	Stock	184496107		79,757	345	SH		SOLE		0	0	345
CLEANSPARK INC COM NEW	Stock	18452B209		2,030	184	SH		SOLE		0	0	184
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106		1	1	SH		SOLE		0	0	1
CLEAR SECURE INC COM CL A	Stock	18467V109		416	15	SH		SOLE		0	0	15
CLEARFIELD INC COM	Stock	18482P103		608	14	SH		SOLE		0	0	14
CLEARWAY ENERGY INC CL A	Stock	18539C105		12,951	428	SH		SOLE		0	0	428
CLEARWAY ENERGY INC CL C	Stock	18539C204		305,417	9,544	SH		SOLE		0	0	9,544
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		55,020	7,239	SH		SOLE		0	0	7,239
CLOROX CO DEL COM	Stock	189054109		467,703	3,895	SH		SOLE		0	0	3,895
CLOUDFLARE INC CL A COM	Stock	18915M107		1,051,530	5,370	SH		SOLE		0	0	5,370
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103		226	81	SH		SOLE		0	0	81
CMS ENERGY CORP COM	Stock	125896100		247,399	3,571	SH		SOLE		0	0	3,571
CNA FINL CORP COM	Stock	126117100		296,039	6,362	SH		SOLE		0	0	6,362
CNB FINL CORP PA COM	Stock	126128107		3,292	144	SH		SOLE		0	0	144
CNH INDL N V SHS	Stock	N20944109		221,040	17,056	SH		SOLE		0	0	17,056
COACH INC	Stock	876030107		341,143	3,885	SH		SOLE		0	0	3,885
COASTAL FINL CORP WA COM NEW	Stock	19046P209		579,089	5,978	SH		SOLE		0	0	5,978
COCA COLA CO COM	Stock	191216100		6,354,726	89,819	SH		SOLE		0	0	89,819
COCA COLA CONS INC COM	Stock	191098102		72,907	653	SH		SOLE		0	0	653
COCA COLA ENTERPRISEINC	Stock	G25839104		278,562	3,004	SH		SOLE		0	0	3,004
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108		50,907	526	SH		SOLE		0	0	526
COCRYSTAL PHARMA INC COM NEW	Stock	19188J409		22,690	15,228	SH		SOLE		0	0	15,228
CODEXIS INC COM	Stock	192005106		488	200	SH		SOLE		0	0	200
COEUR MNG INC COM NEW	Stock	192108504		9,808	1,107	SH		SOLE		0	0	1,107
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302		31,632	656	SH		SOLE		0	0	656
COGNEX CORP	Stock	192422103		52,676	1,661	SH		SOLE		0	0	1,661
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102		821,169	10,524	SH		SOLE		0	0	10,524
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105		3,770	408	SH		SOLE		0	0	408
COHEN & STEERS INC	Stock	19247A100		11,076	147	SH		SOLE		0	0	147
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109		2,816	104	SH		SOLE		0	0	104
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106		3,735	300	SH		SOLE		0	0	300
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100		68	3	SH		SOLE		0	0	3
COHU INC COM	Stock	192576106		33,766	1,755	SH		SOLE		0	0	1,755
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		3,737,832	10,665	SH		SOLE		0	0	10,665
COLFAX CORP	Stock	194014502		13,108	418	SH		SOLE		0	0	418
COLGATE PALMOLIVE CO COM	Stock	194162103		7,853,107	86,393	SH		SOLE		0	0	86,393
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104		13,247	448	SH		SOLE		0	0	448
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	Stock	19516R107		4,425	3,254	SH		SOLE		0	0	3,254
COLUMBIA BANKING SYSTEM INC	Stock	197236102		62,635	2,679	SH		SOLE		0	0	2,679
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508		10,926	600	SH		SOLE		0	0	600
COLUMBIA FINL INC COM	Stock	197641103		3,584	247	SH		SOLE		0	0	247
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109		333,907	10,980	SH		SOLE		0	0	10,980
COLUMBIA SPORTSWEAR CO	Stock	198516106		10,139	166	SH		SOLE		0	0	166
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105		8,453	554	SH		SOLE		0	0	554
COMCAST CORP NEW CL A	Stock	20030N101		2,364,462	66,250	SH		SOLE		0	0	66,250
COMERICA INC COM	Stock	200340107		68,717	1,152	SH		SOLE		0	0	1,152
COMFORT SYS USA INC COM	Stock	199908104		286,953	535	SH		SOLE		0	0	535
COMMERCE BANCSHARES INC COM	Stock	200525103		98,042	1,577	SH		SOLE		0	0	1,577
COMMERCIAL METALS CO COM	Stock	201723103		83,636	1,710	SH		SOLE		0	0	1,710
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		171,043	1,576	SH		SOLE		0	0	1,576
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106		21,952	1,320	SH		SOLE		0	0	1,320
COMMUNITY TR BANCORP INC COM	Stock	204149108		26,830	507	SH		SOLE		0	0	507
COMMVAULT SYSTEM	Stock	204166102		452,212	2,594	SH		SOLE		0	0	2,594
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102		63,383	2,885	SH		SOLE		0	0	2,885
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704		8,989	1,055	SH		SOLE		0	0	1,055
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR	ADR	20441B605		45,029	4,932	SH		SOLE		0	0	4,932
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105		8,777	6,269	SH		SOLE		0	0	6,269
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104		19,022	1,472	SH		SOLE		0	0	1,472
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	ADR	204448104		22,955	1,398	SH		SOLE		0	0	1,398
COMPASS INC CL A	Stock	20464U100		29,723	4,733	SH		SOLE		0	0	4,733
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101		238	85	SH		SOLE		0	0	85
COMSTOCK RES INC COM	Stock	205768302		3,846	139	SH		SOLE		0	0	139
CONAGRA BRANDS INC COM	Stock	205887102		231,096	11,289	SH		SOLE		0	0	11,289
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	Stock	20603L102		123	6	SH		SOLE		0	0	6
CONCENTRIX CORP COM	Stock	20602D101		9,567	181	SH		SOLE		0	0	181
CONDUENT INC COM	Stock	206787103		216	82	SH		SOLE		0	0	82
CONFLUENT INC CLASS A COM	Stock	20717M103		408,279	16,377	SH		SOLE		0	0	16,377
CONNECTONE BANCORP INC COM	Stock	20786W107		2,826	122	SH		SOLE		0	0	122
CONOCOPHILLIPS COM	Stock	20825C104		2,554,363	28,464	SH		SOLE		0	0	28,464
CONSECO INC	Stock	12621E103		47,767	1,238	SH		SOLE		0	0	1,238
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105		46	2	SH		SOLE		0	0	2
CONSOL ENERGY INC	Stock	12653C108		230,236	6,836	SH		SOLE		0	0	6,836
CONSOLIDATED EDISON INC COM	Stock	209115104		1,298,902	12,944	SH		SOLE		0	0	12,944
CONSOLIDATED WATER CO INC ORD	Stock	G23773107		330	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC CL A	Stock	21036P108		1,484,137	9,123	SH		SOLE		0	0	9,123
CONSTELLATION ENERGY CORP COM	Stock	21037T109		872,838	2,704	SH		SOLE		0	0	2,704
CONSTELLIUM HOLDCO BV COM USD0.01 CL A	Stock	F21107101		7,275	547	SH		SOLE		0	0	547
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107		2,763	26	SH		SOLE		0	0	26
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407		1,129,993	5,199	SH		SOLE		0	0	5,199
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308		267,453	3,303	SH		SOLE		0	0	3,303
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105		2,503	527	SH		SOLE		0	0	527
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	89834G760		4,861	208	SH		SOLE		0	0	208
COOPER COMPANIES INC	Stock	216648501		98,842	1,389	SH		SOLE		0	0	1,389
COPA HOLDINGS INC	Stock	P31076105		2,797	25	SH		SOLE		0	0	25
COPART INC	Stock	217204106		638,195	13,006	SH		SOLE		0	0	13,006
CORCEPT THERAPEUTICS INC COM	Stock	218352102		284,140,428	3,871,123	SH		SOLE		0	0	3,871,123
CORE & MAIN INC CL A	Stock	21874C102		36,814	610	SH		SOLE		0	0	610
CORE LABORATORIES NV	Stock	21867A105		5,933	515	SH		SOLE		0	0	515
CORE NATURAL RESOURCES INC COM SHS	Stock	218937100		6,277	90	SH		SOLE		0	0	90
CORE SCIENTIFIC INC NEW COM	Stock	21874A106		6,828	400	SH		SOLE		0	0	400
COREBRIDGE FINL INC COM	Stock	21871X109		470	13	SH		SOLE		0	0	13
COREWEAVE INC CLL OPT 12/27 125.0 CAL	Options	7915829HD		32,612	200	SH	Call	SOLE		0	0	200
COREWEAVE INC COM CL A	Stock	21873S108		7,175	44	SH		SOLE		0	0	44
CORNING INC COM	Stock	219350105		1,057,584	20,110	SH		SOLE		0	0	20,110
CORPORATE OFFICE PROPERTIES	REIT	22002T108		12,990	471	SH		SOLE		0	0	471
CORRECTIONS CORP AMER	Stock	21871N101		421	20	SH		SOLE		0	0	20
CORSAIR GAMING INC COM	Stock	22041X102		33,184	3,519	SH		SOLE		0	0	3,519
CORTEVA INC COM	Stock	22052L104		2,630,922	35,300	SH		SOLE		0	0	35,300
CORVEL CORP COM	Stock	221006109		8,428	82	SH		SOLE		0	0	82
COSAN S A ADS	ADR	22113B103		5,969	1,182	SH		SOLE		0	0	1,182
COSTAMARE INC SHS	Stock	Y1771G102		3,179	349	SH		SOLE		0	0	349
COSTAR GRP INC	Stock	22160N109		519,056	6,456	SH		SOLE		0	0	6,456
COSTCO WHOLESALE CORP	Stock	22160K105		46,090,788	46,559	SH		SOLE		0	0	46,559
COTY INC COM USD0.01CL A	Stock	222070203		40,571	8,725	SH		SOLE		0	0	8,725
COUCHBASE INC COM	Stock	22207T101		219	9	SH		SOLE		0	0	9
COUPANG INC CL A	Stock	22266T109		11,389,745	380,165	SH		SOLE		0	0	380,165
COURSERA INC COM	Stock	22266M104		2,199	251	SH		SOLE		0	0	251
COUSINS PROPERTIES INC	REIT	222795502		118,078	3,932	SH		SOLE		0	0	3,932
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105		1,133	47	SH		SOLE		0	0	47
CRA INTL INC COM	Stock	12618T105		40,472	216	SH		SOLE		0	0	216
CRACKER BARREL INC	Stock	22410J106		12,888	211	SH		SOLE		0	0	211
CRANE COMPANY COMMON STOCK	Stock	224408104		80,705	425	SH		SOLE		0	0	425
CRANE NXT CO COM	Stock	224441105		29,173	541	SH		SOLE		0	0	541
CREDICORP LTD	Stock	G2519Y108		192,227	860	SH		SOLE		0	0	860
CREDIT ACCEP CORP MICH COM	Stock	225310101		7,641	15	SH		SOLE		0	0	15
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105		17,129	185	SH		SOLE		0	0	185
CREE INC	Stock	977852102		290	727	SH		SOLE		0	0	727
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104		2,881	335	SH		SOLE		0	0	335
CRH PLC ORD	Stock	G25508105		753,314	8,206	SH		SOLE		0	0	8,206
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107		28,674	997	SH		SOLE		0	0	997
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		26,153	538	SH		SOLE		0	0	538
CRITEO S A SPONS ADS	ADR	226718104		20,582	859	SH		SOLE		0	0	859
CROCS INC	Stock	227046109		31,337	309	SH		SOLE		0	0	309
CRONOS GROUP INC COM	Stock	22717L101		198,642	104,001	SH		SOLE		0	0	104,001
CROSS CTRY HEALTHCARE INC COM	Stock	227483104		7,178	550	SH		SOLE		0	0	550
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		12,107,776	23,773	SH		SOLE		0	0	23,773
CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL	Options	7442389WQ		50,931	100	SH	Call	SOLE		0	0	100
CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT	Options	7658679VR		458,379	900	SH	Put	SOLE		0	0	900
CROWN CASTLE INTL CORP	REIT	22822V101		19,026,939	185,213	SH		SOLE		0	0	185,213
CROWN HLDGS INC COM	Stock	228368106		84,996	825	SH		SOLE		0	0	825
CRYOPORT INC COM PAR $0.001	Stock	229050307		753	101	SH		SOLE		0	0	101
CSG SYSTEMS INTERNATIONAL	Stock	126349109		35,202	539	SH		SOLE		0	0	539
CSW INDUSTRIALS INC COM	Stock	126402106		40,730	142	SH		SOLE		0	0	142
CSX CORP	Stock	126408103		569,225	17,445	SH		SOLE		0	0	17,445
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101		12,876	746	SH		SOLE		0	0	746
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107		256,022	4,366	SH		SOLE		0	0	4,366
CTS CORP COM	Stock	126501105		18,834	442	SH		SOLE		0	0	442
CUBESMART COM	REIT	229663109		47,940	1,128	SH		SOLE		0	0	1,128
CULLEN FROST BANKERSINC	Stock	229899109		47,550	370	SH		SOLE		0	0	370
CULLINAN THERAPEUTICS INC COM	Stock	230031106		482	64	SH		SOLE		0	0	64
CUMMINS INC COM	Stock	231021106		2,183,214	6,666	SH		SOLE		0	0	6,666
CURBLINE PPTYS CORP COM	REIT	23128Q101		9,421	413	SH		SOLE		0	0	413
CUREVAC N V COM	Stock	N2451R105		26,824	4,940	SH		SOLE		0	0	4,940
CURTISS WRIGHT CORP COM	Stock	231561101		134,905	276	SH		SOLE		0	0	276
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108		686	62	SH		SOLE		0	0	62
CVB FINL CORP COM	Stock	126600105		75,642,288	3,822,248	SH		SOLE		0	0	3,822,248
CVR ENERGY INC COM	Stock	12662P108		3,732	139	SH		SOLE		0	0	139
CVS HEALTH CORP COM	Stock	126650100		581,484	8,430	SH		SOLE		0	0	8,430
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108		125,319	308	SH		SOLE		0	0	308
CYTOKINETICS INC COM NEW	Stock	23282W605		25,936	785	SH		SOLE		0	0	785
D R HORTON INC	Stock	23331A109		318,959	2,474	SH		SOLE		0	0	2,474
DAILY JOURNAL CORP COM	Stock	233912104		16,046	38	SH		SOLE		0	0	38
DANA HOLDING CORP	Stock	235825205		15,812	922	SH		SOLE		0	0	922
DANAHER CORP	Stock	235851102		3,781,064	19,141	SH		SOLE		0	0	19,141
DANAOS CORPORATION SHS	Stock	Y1968P121		73,563	853	SH		SOLE		0	0	853
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203		7,509	495	SH		SOLE		0	0	495
DARDEN RESTAURANTS INC	Stock	237194105		344,475	1,580	SH		SOLE		0	0	1,580
DARLING INTERNATIONAL INC	Stock	237266101		82,387	2,172	SH		SOLE		0	0	2,172
DATADOG INC CL A COM	Stock	23804L103		777,375	5,787	SH		SOLE		0	0	5,787
DAVE & BUSTERS ENTMT INC COM	Stock	238337109		5,805	193	SH		SOLE		0	0	193
DAVITA INC COM	Stock	23918K108		71,125	499	SH		SOLE		0	0	499
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109		923	142	SH		SOLE		0	0	142
DAYFORCE INC COM	Stock	15677J108		45,143	815	SH		SOLE		0	0	815
DB COMMODITY INDEX TRACKING	ETF	46138B103		168,390	7,721	SH		SOLE		0	0	7,721
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	ETF	233051200		1,225	28	SH		SOLE		0	0	28
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846		9,754	426	SH		SOLE		0	0	426
DECKERS OUTDOOR	Stock	243537107		732,003	7,102	SH		SOLE		0	0	7,102
DEERE & CO COM	Stock	244199105		1,676,901	3,298	SH		SOLE		0	0	3,298
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289		47,287	896	SH		SOLE		0	0	896
DEFIANCE DAILY TARGET 2X LONG MSTR ETF	ETF	88636J253		8,072	200	SH		SOLE		0	0	200
DEFIANCE QUANTUM ETF	ETF	26922A420		35,747	389	SH		SOLE		0	0	389
DELCATH SYS INC COM NEW	Stock	24661P807		14	1	SH		SOLE		0	0	1
DELEK US HLDGS INC NEW COM	Stock	24665A103		12,899	609	SH		SOLE		0	0	609
DELL TECHNOLOGIES INC CL C	Stock	24703L202		831,713	6,784	SH		SOLE		0	0	6,784
DELPHI AUTOMOTIVE PLC COM	Stock	G3265R107		82,273	1,206	SH		SOLE		0	0	1,206
DELTA AIR LINES INC DEL CMN	Stock	247361702		620,375	12,614	SH		SOLE		0	0	12,614
DELUXE CORP COM	Stock	248019101		1,559	98	SH		SOLE		0	0	98
DEMOCRACY INTERNATIONAL FUND ETF	ETF	00774Q148		497,737	17,486	SH		SOLE		0	0	17,486
DENALI THERAPEUTICS INC COM	Stock	24823R105		7,625	545	SH		SOLE		0	0	545
DENTSPLY INTL INC (NEW)	Stock	24906P109		236,771	14,910	SH		SOLE		0	0	14,910
DESCARTES SYS GROUP INC COM	Stock	249906108		59,462	585	SH		SOLE		0	0	585
DESTINY TECH100 INC COM SHS	CEF	25063F107		381	10	SH		SOLE		0	0	10
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898		330,454	11,286	SH		SOLE		0	0	11,286
DEVON ENERGY CORP	Stock	25179M103		424,119	13,333	SH		SOLE		0	0	13,333
DEXCOM INC COM	Stock	252131107		179,730	2,059	SH		SOLE		0	0	2,059
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121		2,573	238	SH		SOLE		0	0	238
DIAGEO PLC	ADR	25243Q205		829,099	8,222	SH		SOLE		0	0	8,222
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207		96,195	662	SH		SOLE		0	0	662
DIAMONDBACK ENERGY INC COM	Stock	25278X109		1,973,189	14,361	SH		SOLE		0	0	14,361
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301		8,640	1,128	SH		SOLE		0	0	1,128
DICKS SPORTING GOODS INC	Stock	253393102		131,927	667	SH		SOLE		0	0	667
DIGI INTL INC	Stock	253798102		279	8	SH		SOLE		0	0	8
DIGITAL REALTY TRUST INC	REIT	253868103		792,240	4,544	SH		SOLE		0	0	4,544
DIGITALOCEAN HLDGS INC COM	Stock	25402D102		5,541	194	SH		SOLE		0	0	194
DIH HLDG US INC CL A	Stock	23290B106		905	3,697	SH		SOLE		0	0	3,697
DILLARDS INC CL A	Stock	254067101		148,748	356	SH		SOLE		0	0	356
DIME CMNTY BANCSHARES INC COM	Stock	25432X102		269	10	SH		SOLE		0	0	10
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302		871,116	30,090	SH		SOLE		0	0	30,090
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732		1,763,889	59,430	SH		SOLE		0	0	59,430
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799		33,810	1,088	SH		SOLE		0	0	1,088
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203		137,243	3,970	SH		SOLE		0	0	3,970
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765		66,353	2,250	SH		SOLE		0	0	2,250
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807		850,178	19,850	SH		SOLE		0	0	19,850
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849		22,680	478	SH		SOLE		0	0	478
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864		41,289	860	SH		SOLE		0	0	860
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		1,595,831	44,527	SH		SOLE		0	0	44,527
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401		1,616,624	24,122	SH		SOLE		0	0	24,122
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		369,199	5,795	SH		SOLE		0	0	5,795
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		29,192	541	SH		SOLE		0	0	541
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104		374,081	8,831	SH		SOLE		0	0	8,831
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831		15,042	423	SH		SOLE		0	0	423
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		999,649	23,644	SH		SOLE		0	0	23,644
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815		20,013	680	SH		SOLE		0	0	680
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		158,246	5,388	SH		SOLE		0	0	5,388
DINE BRANDS GLOBAL INC COM	Stock	254423106		15,182	624	SH		SOLE		0	0	624
DIODES INC COM	Stock	254543101		40,038	757	SH		SOLE		0	0	757
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25460G138		3,571	91	SH		SOLE		0	0	91
DIREXION DAILY AAPL BULL 2X SHARES	ETF	25461A874		53,753	2,450	SH		SOLE		0	0	2,450
DIREXION DAILY AMZN BULL 2X SHARES	ETF	25461A858		11,918	325	SH		SOLE		0	0	325
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609		3,596	70	SH		SOLE		0	0	70
DIREXION DAILY FTSE CHINA BULL 3X ETF	ETF	25460G195		204,900	5,000	SH		SOLE		0	0	5,000
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES	ETF	25490K281		641	16	SH		SOLE		0	0	16
DIREXION DAILY MSFT BULL 2X SHARES	ETF	25461A866		24,840	500	SH		SOLE		0	0	500
DIREXION DAILY REAL ESTATE BULL 3X SHARES	ETF	25459W755		7,163	750	SH		SOLE		0	0	750
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323		61,463	1,080	SH		SOLE		0	0	1,080
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458		408,217	16,257	SH		SOLE		0	0	16,257
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847		41,263	1,230	SH		SOLE		0	0	1,230
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286		94,220	7,978	SH		SOLE		0	0	7,978
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207		503,937	5,126	SH		SOLE		0	0	5,126
DIREXION SHARES S&P 500 BULL 3 X SHARES	ETF	25459W862		125,840	725	SH		SOLE		0	0	725
DIREXION WORK FROM HOME ETF	ETF	25460G773		6,917	100	SH		SOLE		0	0	100
DISCOVERY HLDG CO	Stock	934423104		147,170	12,842	SH		SOLE		0	0	12,842
DISNEY WALT CO COM	Stock	254687106		6,113,092	49,295	SH		SOLE		0	0	49,295
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105		549	20	SH		SOLE		0	0	20
DIVERSIFIED ENERGY COMPANY PLC SHS NEW	Stock	G2891G204		15,345	1,046	SH		SOLE		0	0	1,046
DOCUSIGN INC COM	Stock	256163106		210,655	2,705	SH		SOLE		0	0	2,705
DOLBY LABORATORIES INC	Stock	25659T107		420,249	5,659	SH		SOLE		0	0	5,659
DOLLAR GEN CORP	Stock	256677105		259,253	2,267	SH		SOLE		0	0	2,267
DOLLAR TREE STORES INC	Stock	256746108		184,611	1,864	SH		SOLE		0	0	1,864
DOMINION RESOURCES INC	Stock	25746U109		527,525	9,333	SH		SOLE		0	0	9,333
DOMINOS PIZZA INC	Stock	25754A201		422,743	938	SH		SOLE		0	0	938
DONALDSON INC COM	Stock	257651109		10,424,194	150,313	SH		SOLE		0	0	150,313
DONEGAL GROUP INC CL A	Stock	257701201		9,603	480	SH		SOLE		0	0	480
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100		308	5	SH		SOLE		0	0	5
DOORDASH INC CL A	Stock	25809K105		1,352,551	5,487	SH		SOLE		0	0	5,487
DORIAN LPG LTD SHS USD	Stock	Y2106R110		4,778	196	SH		SOLE		0	0	196
DORMAN PRODUCTS	Stock	258278100		55,324	451	SH		SOLE		0	0	451
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109		1,842,635	150,542	SH		SOLE		0	0	150,542
DOUBLELINE MORTGAGE ETF	ETF	25861R402		689,365	14,049	SH		SOLE		0	0	14,049
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105		35,718	2,386	SH		SOLE		0	0	2,386
DOUGLAS EMMETT INC COM	REIT	25960P109		10,183	677	SH		SOLE		0	0	677
DOVER CORP COM	Stock	260003108		536,095	2,926	SH		SOLE		0	0	2,926
DOW INC COM	Stock	260557103		506,123	19,113	SH		SOLE		0	0	19,113
DOXIMITY INC CL A	Stock	26622P107		82,298	1,342	SH		SOLE		0	0	1,342
DR REDDYS LABS LTD ADR	ADR	256135203		1,178,957	78,440	SH		SOLE		0	0	78,440
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		2,428,850	56,630	SH		SOLE		0	0	56,630
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301		27,486	2,062	SH		SOLE		0	0	2,062
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100		4,724	188	SH		SOLE		0	0	188
DRIL-QUIP INC	Stock	457651107		4,764	305	SH		SOLE		0	0	305
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102		13,398	763	SH		SOLE		0	0	763
DROPBOX INC CL A	Stock	26210C104		179,112	6,263	SH		SOLE		0	0	6,263
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		647,590	5,892	SH		SOLE		0	0	5,892
DTE ENERGY CO COM	Stock	233331107		276,709	2,089	SH		SOLE		0	0	2,089
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		1,288,915	10,923	SH		SOLE		0	0	10,923
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106		27,297	3,003	SH		SOLE		0	0	3,003
DUOLINGO INC CL A COM	Stock	26603R106		76,264	186	SH		SOLE		0	0	186
DUPONT DE NEMOURS INC COM	Stock	26614N102		1,417,413	20,665	SH		SOLE		0	0	20,665
DUTCH BROS INC CL A	Stock	26701L100		188,159	2,752	SH		SOLE		0	0	2,752
D-WAVE QUANTUM INC COM	Stock	26740W109		32,296	2,206	SH		SOLE		0	0	2,206
DWS MUNICIPAL INCOME	CEF	233368109		884	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO COM	Stock	23355L106		95,072	6,218	SH		SOLE		0	0	6,218
DXP ENTERPRISES INC COM NEW	Stock	233377407		789	9	SH		SOLE		0	0	9
DYCOM INDS INC COM	Stock	267475101		42,279	173	SH		SOLE		0	0	173
DYNATRACE INC COM NEW	Stock	268150109		1,160,183	21,014	SH		SOLE		0	0	21,014
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201		1,627	164	SH		SOLE		0	0	164
DYNE THERAPEUTICS INC COM	Stock	26818M108		590	62	SH		SOLE		0	0	62
DYNEX CAPITAL INC	REIT	26817Q886		15,894	1,301	SH		SOLE		0	0	1,301
E L F BEAUTY INC COM	Stock	26856L103		78,024	627	SH		SOLE		0	0	627
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103		349	108	SH		SOLE		0	0	108
EAGLE BANCORP INC MD	Stock	268948106		1,617	83	SH		SOLE		0	0	83
EAGLE MATERIALS INC	Stock	26969P108		36,380	180	SH		SOLE		0	0	180
EAST WEST BANCORP	Stock	27579R104		60,588	600	SH		SOLE		0	0	600
EASTERLY GOVT PPTYS INC COM SHS	REIT	27616P301		7,082	319	SH		SOLE		0	0	319
EASTERN BANKSHARES INC COM	Stock	27627N105		37,188	2,435	SH		SOLE		0	0	2,435
EASTGROUP PPTYS INC	REIT	277276101		26,572	159	SH		SOLE		0	0	159
EASTMAN CHEMICAL CO	Stock	277432100		87,754	1,175	SH		SOLE		0	0	1,175
EATON CORP PLC SHS	Stock	G29183103		3,123,279	8,749	SH		SOLE		0	0	8,749
EATON VANCE FLTING RATE INC TR COM	CEF	278279104		59,330	4,754	SH		SOLE		0	0	4,754
EATON VANCE INSURED CAL MUN FD CLOSED END FUND	CEF	27828A100		3,211	360	SH		SOLE		0	0	360
EATON VANCE MUN BD FD COM	CEF	27827X101		9,467	979	SH		SOLE		0	0	979
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106		34,232	3,787	SH		SOLE		0	0	3,787
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	CEF	27828S101		15,131	723	SH		SOLE		0	0	723
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105		9,433	1,091	SH		SOLE		0	0	1,091
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108		85,913	9,819	SH		SOLE		0	0	9,819
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100		157,287	10,892	SH		SOLE		0	0	10,892
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106		132,277	4,865	SH		SOLE		0	0	4,865
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108		123,729	8,921	SH		SOLE		0	0	8,921
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102		77,350	5,000	SH		SOLE		0	0	5,000
EBAY INC	Stock	278642103		587,289	7,887	SH		SOLE		0	0	7,887
ECHOSTAR HOLDING CORP	Stock	278768106		39,666	1,432	SH		SOLE		0	0	1,432
ECOLAB INC COM	Stock	278865100		10,311,099	38,269	SH		SOLE		0	0	38,269
ECOPETROL S.A.	ADR	279158109		48,144	5,440	SH		SOLE		0	0	5,440
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105		1,245	95	SH		SOLE		0	0	95
EDISON INTL COM	Stock	281020107		437,873	8,486	SH		SOLE		0	0	8,486
EDITAS MEDICINE INC COM	Stock	28106W103		132	60	SH		SOLE		0	0	60
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		4,398,866	56,244	SH		SOLE		0	0	56,244
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509		7,192	300	SH		SOLE		0	0	300
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103		91,842	6,432	SH		SOLE		0	0	6,432
ELASTIC N V ORD SHS	Stock	N14506104		262,604	3,114	SH		SOLE		0	0	3,114
ELBIT SYS LTD ORD	Stock	M3760D101		363,601	809	SH		SOLE		0	0	809
ELDORADO GOLD CP	Stock	284902509		224	11	SH		SOLE		0	0	11
ELDRIDGE BBB-B CLO ETF	ETF	81752T528		96,264	3,600	SH		SOLE		0	0	3,600
ELECTRONICS ARTS	Stock	285512109		707,502	4,430	SH		SOLE		0	0	4,430
ELEMENT SOLUTIONS INC COM	Stock	28618M106		34,473	1,522	SH		SOLE		0	0	1,522
ELEVANCE HEALTH INC COM	Stock	036752103		887,726	2,282	SH		SOLE		0	0	2,282
ELI LILLY & CO COM	Stock	532457108		22,202,187	28,482	SH		SOLE		0	0	28,482
ELLINGTON FINANCIAL INC COM	REIT	28852N109		9,210	709	SH		SOLE		0	0	709
ELLSWORTH FD	CEF	289074106		22	2	SH		SOLE		0	0	2
EMBECTA CORP COMMON STOCK	Stock	29082K105		2,876	297	SH		SOLE		0	0	297
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303		1,095	45	SH		SOLE		0	0	45
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107		90,828	1,596	SH		SOLE		0	0	1,596
EMCOR GROUP INC	Stock	29084Q100		480,424	898	SH		SOLE		0	0	898
EMERSON ELEC CO COM	Stock	291011104		3,801,608	28,513	SH		SOLE		0	0	28,513
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106		40	5	SH		SOLE		0	0	5
EMPLOYERS HLDGS INC COM	Stock	292218104		9,813	208	SH		SOLE		0	0	208
ENACT HLDGS INC COM	Stock	29249E109		128,242	3,452	SH		SOLE		0	0	3,452
ENBRIDGE INC COM	Stock	29250N105		865,561	19,099	SH		SOLE		0	0	19,099
ENCANA CORPORATION	Stock	69047Q102		135,582	3,563	SH		SOLE		0	0	3,563
ENCOMPASS HEALTH CORP COM	Stock	29261A100		319,206	2,603	SH		SOLE		0	0	2,603
ENCORE CAP GROUP INC COM	Stock	292554102		4,065	105	SH		SOLE		0	0	105
ENDAVA PLC ADS	ADR	29260V105		6,220	406	SH		SOLE		0	0	406
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105		131,740	36,292	SH		SOLE		0	0	36,292
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		15,060	747	SH		SOLE		0	0	747
ENERGY FUELS INC COM NEW	Stock	292671708		20,528	3,570	SH		SOLE		0	0	3,570
ENERGY SELECT SECTOR SPDR	ETF	81369Y506		6,558,169	77,328	SH		SOLE		0	0	77,328
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100		761,448	41,999	SH		SOLE		0	0	41,999
ENERSYS COM	Stock	29275Y102		41,352	482	SH		SOLE		0	0	482
ENHABIT INC COM	Stock	29332G102		10	1	SH		SOLE		0	0	1
ENI S P A COMMON STOCK	ADR	26874R108		228,902	7,061	SH		SOLE		0	0	7,061
ENLIVEN THERAPEUTICS INC COM	Stock	29337E102		562	28	SH		SOLE		0	0	28
ENNIS INC COM	Stock	293389102		69,912	3,854	SH		SOLE		0	0	3,854
ENOVA INTL INC COM	Stock	29357K103		2,676	24	SH		SOLE		0	0	24
ENOVIX CORPORATION COM	Stock	293594107		26,719	2,584	SH		SOLE		0	0	2,584
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107		94,598	2,386	SH		SOLE		0	0	2,386
ENPRO INC COM	Stock	29355X107		19,730	103	SH		SOLE		0	0	103
ENSIGN GROUP INC COM	Stock	29358P101		16,506	107	SH		SOLE		0	0	107
ENSTAR GROUP LIMITED	Stock	G3075P101		53,481	159	SH		SOLE		0	0	159
ENTEGRIS INC	Stock	29362U104		109,446	1,357	SH		SOLE		0	0	1,357
ENTERGY CORP NEW COM	Stock	29364G103		547,539	6,587	SH		SOLE		0	0	6,587
ENTERPRISE FINL SVCS CORP COM	Stock	293712105		3,857	70	SH		SOLE		0	0	70
ENTERPRISE PRODS PARTNERS L P	Stock	293792107		1,447,721	46,686	SH		SOLE		0	0	46,686
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104		54,556	2,792	SH		SOLE		0	0	2,792
EOG RESOURCES INC	Stock	26875P101		741,562	6,200	SH		SOLE		0	0	6,200
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101		34,534	6,745	SH		SOLE		0	0	6,745
EPAM SYS INC COM	Stock	29414B104		64,716	366	SH		SOLE		0	0	366
EPLUS INC COM	Stock	294268107		2,740	38	SH		SOLE		0	0	38
EPR PPTYS SBI	REIT	26884U109		436,018	7,484	SH		SOLE		0	0	7,484
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106		2,721	399	SH		SOLE		0	0	399
EQT CORP COM	Stock	26884L109		1,132,516	19,419	SH		SOLE		0	0	19,419
EQUIFAX INC COM	Stock	294429105		154,573	596	SH		SOLE		0	0	596
EQUINIX INC COM	REIT	29444U700		709,779	892	SH		SOLE		0	0	892
EQUINOX GOLD CORP COM	Stock	29446Y502		581	101	SH		SOLE		0	0	101
EQUITABLE HLDGS INC COM	Stock	29452E101		33,310	594	SH		SOLE		0	0	594
EQUITY BANCSHARES INC COM CL A	Stock	29460X109		1,428	35	SH		SOLE		0	0	35
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108		201,660	3,270	SH		SOLE		0	0	3,270
EQUITY RESIDENTIAL	REIT	29476L107		263,173	3,899	SH		SOLE		0	0	3,899
ERA GROUP INC	Stock	11040G103		1,978	60	SH		SOLE		0	0	60
ERASCA INC COM	Stock	29479A108		5,368	4,227	SH		SOLE		0	0	4,227
ERIE INDTY CO CL A	Stock	29530P102		290,263	837	SH		SOLE		0	0	837
ESAB CORPORATION COM	Stock	29605J106		56,297	467	SH		SOLE		0	0	467
ESCO TECHNOLOGIES INC	Stock	296315104		45,124	235	SH		SOLE		0	0	235
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105		125,437	127,424	SH		SOLE		0	0	127,424
ESS TECH INC COM NEW	Stock	26916J205		399	300	SH		SOLE		0	0	300
ESSENT GROUP LTD COM	Stock	G3198U102		168,647	2,777	SH		SOLE		0	0	2,777
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107		8,392	263	SH		SOLE		0	0	263
ESSENTIAL UTILS INC COM	Stock	29670G102		93,260	2,511	SH		SOLE		0	0	2,511
ESSEX PPTY TR REIT	REIT	297178105		531,542	1,876	SH		SOLE		0	0	1,876
ESTABLISHMENT LABS HLDGS INC COM	Stock	G31249108		7,175	168	SH		SOLE		0	0	168
ESTEE LAUDER COMPANIES INC	Stock	518439104		291,136	3,603	SH		SOLE		0	0	3,603
ETFS GOLD TRUST ETF	ETF	00326A104		300,797	9,537	SH		SOLE		0	0	9,537
ETHAN ALLEN INTERIORS	Stock	297602104		808	29	SH		SOLE		0	0	29
ETSY INC COM	Stock	29786A106		51,264	1,022	SH		SOLE		0	0	1,022
EURONET WORLDWIDE INC COM	Stock	298736109		47,344	467	SH		SOLE		0	0	467
EVERCOMMERCE INC COM	Stock	29977X105		210,000	20,000	SH		SOLE		0	0	20,000
EVERCORE PARTNERS INC CL	Stock	29977A105		358,718	1,328	SH		SOLE		0	0	1,328
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108		224,022	659	SH		SOLE		0	0	659
EVERGY INC COM	Stock	30034W106		617,682	8,961	SH		SOLE		0	0	8,961
EVERI HLDGS INC COM	Stock	30034T103		28,124	1,975	SH		SOLE		0	0	1,975
EVERQUOTE INC COM CL A	Stock	30041R108		1,596	66	SH		SOLE		0	0	66
EVERSOURCE ENERGY COM	Stock	30040W108		220,579	3,467	SH		SOLE		0	0	3,467
EVERSPIN TECHNOLOGIES INC COM	Stock	30041T104		3,145	500	SH		SOLE		0	0	500
EVERUS CONSTR GROUP COM	Stock	300426103		68,612	1,080	SH		SOLE		0	0	1,080
EVGO INC CL A COM	Stock	30052F100		2,570	704	SH		SOLE		0	0	704
EVOLENT HEALTH INC CL A	Stock	30050B101		39,264	3,487	SH		SOLE		0	0	3,487
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102		412	66	SH		SOLE		0	0	66
EXACT SCIENCES CORP COM	Stock	30063P105		42,459	799	SH		SOLE		0	0	799
EXELIXIS INC COM	Stock	30161Q104		469,899	10,661	SH		SOLE		0	0	10,661
EXELON CORP COM	Stock	30161N101		540,558	12,450	SH		SOLE		0	0	12,450
EXLSERVICE HOLDINGS INC COM	Stock	302081104		58,591	1,338	SH		SOLE		0	0	1,338
EXP WORLD HLDGS INC COM	Stock	30212W100		1,474	162	SH		SOLE		0	0	162
EXPAND ENERGY CORPORATION COM	Stock	165167735		211,789	1,811	SH		SOLE		0	0	1,811
EXPEDIA INC DEL COM	Stock	30212P303		286,684	1,700	SH		SOLE		0	0	1,700
EXPEDITORS INTL WASH INC	Stock	302130109		845,760	7,403	SH		SOLE		0	0	7,403
EXPENSIFY INC COM CL A	Stock	30219Q106		259	100	SH		SOLE		0	0	100
EXPONENT INC	Stock	30214U102		1,120,426	14,997	SH		SOLE		0	0	14,997
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107		13,555	1,578	SH		SOLE		0	0	1,578
EXTRA SPACE STORAGE INC	REIT	30225T102		150,659	1,022	SH		SOLE		0	0	1,022
EXTREME NETWORKS COM	Stock	30226D106		10,052	560	SH		SOLE		0	0	560
EXXON MOBIL CORP COM	Stock	30231G102		6,849,844	63,542	SH		SOLE		0	0	63,542
EYEPOINT PHARMACEUTICALS INC COM NEW	Stock	30233G209		4,686	498	SH		SOLE		0	0	498
EZCORP INC-CL A	Stock	302301106		638	46	SH		SOLE		0	0	46
F N B CORP COM	Stock	302520101		55,438	3,802	SH		SOLE		0	0	3,802
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		97	3	SH		SOLE		0	0	3
F5 NETWORKS INC	Stock	315616102		755,958	2,568	SH		SOLE		0	0	2,568
FABRINET SHS	Stock	G3323L100		86,047	292	SH		SOLE		0	0	292
FACTSET RESEARCH SYS INC	Stock	303075105		141,091	315	SH		SOLE		0	0	315
FAIR ISAAC CORP	Stock	303250104		904,310	495	SH		SOLE		0	0	495
FARMERS NATIONAL BANC CORP COM	Stock	309627107		20,630	1,496	SH		SOLE		0	0	1,496
FASTENAL CO	Stock	311900104		1,215,861	28,949	SH		SOLE		0	0	28,949
FASTLY INC CL A	Stock	31188V100		3,106	440	SH		SOLE		0	0	440
FB FINL CORP COM	Stock	30257X104		5,708	126	SH		SOLE		0	0	126
FEDERAL AGRIC MTG CORP CL C	Stock	313148306		777	4	SH		SOLE		0	0	4
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101		107,909	1,136	SH		SOLE		0	0	1,136
FEDERAL SIGNAL CORP COM	Stock	313855108		68,747	646	SH		SOLE		0	0	646
FEDERATED INVS PA CL B CLASS B	Stock	314211103		468,196	10,564	SH		SOLE		0	0	10,564
FEDEX CORP	Stock	31428X106		2,245,835	9,880	SH		SOLE		0	0	9,880
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107		303,680	1,395	SH		SOLE		0	0	1,395
FERRARI N V COM	Stock	N3167Y103		361,197	736	SH		SOLE		0	0	736
FIDELIS INSURANCE HOLDINGS LTD COM	Stock	G3398L118		182	11	SH		SOLE		0	0	11
FIDELITY COMWLTH TR	ETF	315912808		1,072,949	13,395	SH		SOLE		0	0	13,395
FIDELITY DISRUPTIVE TECHNOLOGY ETF	ETF	316092139		7,094	182	SH		SOLE		0	0	182
FIDELITY DISRUPTORS ETF	ETF	316092121		166,332	4,930	SH		SOLE		0	0	4,930
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404		73,386	2,206	SH		SOLE		0	0	2,206
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113		3,801	110	SH		SOLE		0	0	110
FIDELITY ETHEREUM FUND ETF	ETF	31613E103		260,984	10,369	SH		SOLE		0	0	10,369
FIDELITY HIGH DIVIDEND ETF	ETF	316092840		15	0	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204		3,292	35	SH		SOLE		0	0	35
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303		5,882	115	SH		SOLE		0	0	115
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501		83,694	1,130	SH		SOLE		0	0	1,130
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600		38,370	600	SH		SOLE		0	0	600
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709		19,383	250	SH		SOLE		0	0	250
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		644,224	3,267	SH		SOLE		0	0	3,267
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		34,110	608	SH		SOLE		0	0	608
FIDELITY NATL INFO SVCS	Stock	31620M106		850,318	10,445	SH		SOLE		0	0	10,445
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527		159,329	3,842	SH		SOLE		0	0	3,842
FIDELITY STOCKS FOR INFLATION ETF	ETF	316092386		10,963	235	SH		SOLE		0	0	235
FIDELITY TOTAL BOND ETF	ETF	316188309		7,552,757	165,088	SH		SOLE		0	0	165,088
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109		922,687	9,817	SH		SOLE		0	0	9,817
FIFTH STREET FINANCE CORP.	CEF	67401P405		235,635	17,250	SH		SOLE		0	0	17,250
FIFTH THIRD BANCORP	Stock	316773100		288,005	7,002	SH		SOLE		0	0	7,002
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605		2,041,730	38,987	SH		SOLE		0	0	38,987
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101		48,547	5,121	SH		SOLE		0	0	5,121
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108		266	16	SH		SOLE		0	0	16
FIRST AMERICAN CORP	Stock	31847R102		167,226	2,724	SH		SOLE		0	0	2,724
FIRST BANCORP F	Stock	318672706		34,328	1,648	SH		SOLE		0	0	1,648
FIRST BANCORP N C COM	Stock	318910106		1,195	27	SH		SOLE		0	0	27
FIRST BUSEY CORP COM NEW	Stock	319383204		4,750	208	SH		SOLE		0	0	208
FIRST CASH FINANCIAL	Stock	33768G107		12,027	89	SH		SOLE		0	0	89
FIRST COMMUNITY BANCSHARES INC.	Stock	31983A103		7,403	189	SH		SOLE		0	0	189
FIRST COMWLTH FINL CORP PA COM	Stock	319829107		325	20	SH		SOLE		0	0	20
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		164,343	84	SH		SOLE		0	0	84
FIRST FINANCIAL CORPORATION COM	Stock	320218100		36,849	680	SH		SOLE		0	0	680
FIRST FINL BANCORP OH COM	Stock	320209109		2,329	96	SH		SOLE		0	0	96
FIRST FINL BANKSHARES INC COM	Stock	32020R109		43,403	1,206	SH		SOLE		0	0	1,206
FIRST FNDTN INC COM	Stock	32026V104		4,896	960	SH		SOLE		0	0	960
FIRST HAWAIIAN INC COM	Stock	32051X108		86,936	3,483	SH		SOLE		0	0	3,483
FIRST HORIZON CORPORATION COM	Stock	320517105		56,771	2,678	SH		SOLE		0	0	2,678
FIRST INDL RLTY TR INC COM	REIT	32054K103		11,113	231	SH		SOLE		0	0	231
FIRST INTERSTATE BANCSYSTEM COMMON	Stock	32055Y201		7,350	255	SH		SOLE		0	0	255
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103		12,116	1,465	SH		SOLE		0	0	1,465
FIRST MERCHANTS CORP COM	Stock	320817109		13,344	348	SH		SOLE		0	0	348
FIRST MID ILL BANCSHARES INC COM	Stock	320866106		18,220	486	SH		SOLE		0	0	486
FIRST PACTRUST BAN CORP INC	Stock	05990K106		7,893	562	SH		SOLE		0	0	562
FIRST SOLAR INC	Stock	336433107		1,130,256	6,828	SH		SOLE		0	0	6,828
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203		2,097	13	SH		SOLE		0	0	13
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101		2,044	26	SH		SOLE		0	0	26
FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS	ETF	33737A108		170,470	1,226	SH		SOLE		0	0	1,226
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192		12,164	100	SH		SOLE		0	0	100
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708		2,708	52	SH		SOLE		0	0	52
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605		2,430	41	SH		SOLE		0	0	41
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201		53,432	1,394	SH		SOLE		0	0	1,394
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302		12,928	48	SH		SOLE		0	0	48
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408		8,262	138	SH		SOLE		0	0	138
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823		857	25	SH		SOLE		0	0	25
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853		3	0	SH		SOLE		0	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200		212,949	4,323	SH		SOLE		0	0	4,323
FIRST TRUST MATERIALS ALPHADEX (ETF)	ETF	33734X168		78,876	1,385	SH		SOLE		0	0	1,385
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109		2,847	68	SH		SOLE		0	0	68
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108		14,954	184	SH		SOLE		0	0	184
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		19,777	605	SH		SOLE		0	0	605
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846		2,368,018	31,331	SH		SOLE		0	0	31,331
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102		713,074	3,350	SH		SOLE		0	0	3,350
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101		37,510	1,000	SH		SOLE		0	0	1,000
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108		1,710,075	96,072	SH		SOLE		0	0	96,072
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704		510,105	6,267	SH		SOLE		0	0	6,267
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		627	10	SH		SOLE		0	0	10
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102		370,158	10,492	SH		SOLE		0	0	10,492
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106		57,529	1,287	SH		SOLE		0	0	1,287
FIRST TRUST WATER ETF	ETF	33733B100		227,619	2,108	SH		SOLE		0	0	2,108
FIRSTENERGY CORP	Stock	337932107		114,719	2,849	SH		SOLE		0	0	2,849
FIRSTSERVICE CORP NEW COM	Stock	33767E202		199,241	1,141	SH		SOLE		0	0	1,141
FISERV INC	Stock	337738108		2,125,421	12,328	SH		SOLE		0	0	12,328
FIVE BELOW INC COM	Stock	33829M101		69,788	532	SH		SOLE		0	0	532
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106		5,500	1,000	SH		SOLE		0	0	1,000
FIVE9 INC COM	Stock	338307101		40,885	1,544	SH		SOLE		0	0	1,544
FIVERR INTL LTD ORD SHS	Stock	M4R82T106		2,053	70	SH		SOLE		0	0	70
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100		84,056	5,160	SH		SOLE		0	0	5,160
FLEETCOR TECHNOLOGIES, INC.	Stock	219948106		111,362	336	SH		SOLE		0	0	336
FLEX LNG LTD SHS	Stock	G35947202		2,198	100	SH		SOLE		0	0	100
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803		30,045	360	SH		SOLE		0	0	360
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407		602	15	SH		SOLE		0	0	15
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696		657,342	4,477	SH		SOLE		0	0	4,477
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654		204,301	3,000	SH		SOLE		0	0	3,000
FLEXTRONICS INTL LTD F	Stock	Y2573F102		170,077	3,407	SH		SOLE		0	0	3,407
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		18,762	247	SH		SOLE		0	0	247
FLOWERS FOODS INC	Stock	343498101		223,081	13,960	SH		SOLE		0	0	13,960
FLOWSERVE CORP COM	Stock	34354P105		42,194	806	SH		SOLE		0	0	806
FLUENCE ENERGY INC COM CL A	Stock	34379V103		30,369	4,526	SH		SOLE		0	0	4,526
FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7	Stock	34385P108		44	37	SH		SOLE		0	0	37
FLUOR CORP	Stock	343412102		108,436	2,115	SH		SOLE		0	0	2,115
FLUSHING FINL CORP COM	Stock	343873105		1,271	107	SH		SOLE		0	0	107
FLUTTER ENTMT PLC SHS	Stock	G3643J108		56,198	197	SH		SOLE		0	0	197
FLYWIRE CORPORATION COM VTG	Stock	302492103		1,357	116	SH		SOLE		0	0	116
FMC CORP COM NEW	Stock	302491303		94,307	2,259	SH		SOLE		0	0	2,259
FMC TECHNOLOGIES INC	Stock	G87110105		126,085	3,661	SH		SOLE		0	0	3,661
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106		71,793	697	SH		SOLE		0	0	697
FOOT LOCKER INC COM	Stock	344849104		54,709	2,233	SH		SOLE		0	0	2,233
FORD MOTOR COMPANY	Stock	345370860		735,677	67,804	SH		SOLE		0	0	67,804
FORESTAR GROUP INC COM	Stock	346232101		70,660	3,533	SH		SOLE		0	0	3,533
FORMFACTOR INC CMN	Stock	346375108		18,753	545	SH		SOLE		0	0	545
FORRESTER RESH INC COM	Stock	346563109		683	69	SH		SOLE		0	0	69
FORTINET INC COM	Stock	34959E109		777,487	7,354	SH		SOLE		0	0	7,354
FORTIS INC COM	Stock	349553107		96,796	2,028	SH		SOLE		0	0	2,028
FORTIVE CORP COM	Stock	34959J108		260,773	5,002	SH		SOLE		0	0	5,002
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107		6,768	1,370	SH		SOLE		0	0	1,370
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106		76,480	1,486	SH		SOLE		0	0	1,486
FORWARD AIR CORP	Stock	34986A104		245	10	SH		SOLE		0	0	10
FOUR CORNERS PPTY TR INC COM	REIT	35086T109		15,565	578	SH		SOLE		0	0	578
FOX CORP CL A COM	Stock	35137L105		129,918	2,318	SH		SOLE		0	0	2,318
FOX CORP CL B COM	Stock	35137L204		27,369	530	SH		SOLE		0	0	530
FOX FACTORY HLDG CORP COM	Stock	35138V102		140,232	5,406	SH		SOLE		0	0	5,406
FRANCO NEV CORP COM	Stock	351858105		413,514	2,523	SH		SOLE		0	0	2,523
FRANKLIN COVEY CO COM	Stock	353469109		1,324	58	SH		SOLE		0	0	58
FRANKLIN ELEC INC COM	Stock	353514102		4,337	48	SH		SOLE		0	0	48
FRANKLIN FTSE BRAZIL ETF	ETF	35473P835		55,880	3,111	SH		SOLE		0	0	3,111
FRANKLIN FTSE JAPAN ETF	ETF	35473P744		965	30	SH		SOLE		0	0	30
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108		4,301	121	SH		SOLE		0	0	121
FRANKLIN RES INC	Stock	354613101		190,275	7,978	SH		SOLE		0	0	7,978
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406		6,696	168	SH		SOLE		0	0	168
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607		214,807	5,317	SH		SOLE		0	0	5,317
FREEDOM HLDG CORP NEV COM	Stock	356390104		4,382	30	SH		SOLE		0	0	30
FREEPORT MCMORAN COPPER	Stock	35671D857		1,880,984	43,391	SH		SOLE		0	0	43,391
FRESENIUS MEDICAL CARE AG	ADR	358029106		109,652	3,838	SH		SOLE		0	0	3,838
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105		177,500	5,475	SH		SOLE		0	0	5,475
FRESHPET INC COM	Stock	358039105		24,330	358	SH		SOLE		0	0	358
FRESHWORKS INC CLASS A COM	Stock	358054104		1,998	134	SH		SOLE		0	0	134
FRONTDOOR INC COM	Stock	35905A109		1,415	24	SH		SOLE		0	0	24
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109		77,678	2,134	SH		SOLE		0	0	2,134
FRONTIER GROUP HLDGS INC COM	Stock	35909R108		7,060	1,945	SH		SOLE		0	0	1,945
FRONTLINE LTD	Stock	M46528101		13,538	825	SH		SOLE		0	0	825
FRONTVIEW REIT INC COM	REIT	35922N100		648	54	SH		SOLE		0	0	54
FRP HLDGS INC COM	Stock	30292L107		17,317	644	SH		SOLE		0	0	644
FS KKR CAP CORP COM	CEF	302635206		153,114	7,379	SH		SOLE		0	0	7,379
FTAI AVIATION LTD SHS	Stock	G3730V105		35,332	307	SH		SOLE		0	0	307
FTI CONSULTING INC COM	Stock	302941109		211,404	1,309	SH		SOLE		0	0	1,309
FULGENT GENETICS INC COM	Stock	359664109		22,226	1,118	SH		SOLE		0	0	1,118
FULLER H B CO COM	Stock	359694106		32,123	534	SH		SOLE		0	0	534
FULTON FINANCIAL CORP-PA	Stock	360271100		20,317	1,126	SH		SOLE		0	0	1,126
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	886364231		709,884	31,300	SH		SOLE		0	0	31,300
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106		126,556	1,024	SH		SOLE		0	0	1,024
G III APPAREL GROUP LTD COM	Stock	36237H101		4,390	196	SH		SOLE		0	0	196
GABELLI DIV AND INC TR	CEF	36242H104		48,742	1,874	SH		SOLE		0	0	1,874
GALAPAGOS NV SPON ADR	ADR	36315X101		2,883	103	SH		SOLE		0	0	103
GALLAGHER ARTHUR J &CO	Stock	363576109		1,307,117	4,083	SH		SOLE		0	0	4,083
GAMESTOP CORP	Stock	36467W109		7,366	302	SH		SOLE		0	0	302
GAMING & LEISURE PPTYS	REIT	36467J108		100,975	2,163	SH		SOLE		0	0	2,163
GANNETT CO INC COM	Stock	36472T109		265	74	SH		SOLE		0	0	74
GAP INC	Stock	364760108		68,828	3,156	SH		SOLE		0	0	3,156
GARMIN LTD	Stock	H2906T109		1,051,199	5,036	SH		SOLE		0	0	5,036
GARRETT MOTION INC COM	Stock	366505105		1,009	96	SH		SOLE		0	0	96
GARTNER INC CL A	Stock	366651107		264,340	654	SH		SOLE		0	0	654
GATES INDL CORP PLC ORD SHS	Stock	G39108108		38,736	1,682	SH		SOLE		0	0	1,682
GATX CORP COM	Stock	361448103		25,030	163	SH		SOLE		0	0	163
GCT SEMICONDUCTOR HLDG INC COMMON STOCK	Stock	20607V106		30	20	SH		SOLE		0	0	20
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108		203,566	6,659	SH		SOLE		0	0	6,659
GE AEROSPACE COM NEW	Stock	369604301		4,434,566	17,229	SH		SOLE		0	0	17,229
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		536,262	7,240	SH		SOLE		0	0	7,240
GE VERNOVA INC COM	Stock	36828A101		4,376,835	8,271	SH		SOLE		0	0	8,271
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131		22,088	1,690	SH		SOLE		0	0	1,690
GENEDX HOLDINGS CORP COM CL A	Stock	81663L200		49	1	SH		SOLE		0	0	1
GENERAC HLDGS INC COM	Stock	368736104		99,245	693	SH		SOLE		0	0	693
GENERAL DYNAMICS CORP COM	Stock	369550108		1,357,069	4,653	SH		SOLE		0	0	4,653
GENERAL MLS INC COM	Stock	370334104		894,415	17,263	SH		SOLE		0	0	17,263
GENERAL MOTORS CORP	Stock	37045V100		891,783	18,122	SH		SOLE		0	0	18,122
GENERATION INCOME PPTYS INC COM NEW	REIT	37149D204		730	500	SH		SOLE		0	0	500
GENMAB A/S SPONSORED ADS	ADR	372303206		76,846	3,720	SH		SOLE		0	0	3,720
GENPACT LIMITED	Stock	G3922B107		210,975	4,794	SH		SOLE		0	0	4,794
GENTEX CORP	Stock	371901109		441,234	20,065	SH		SOLE		0	0	20,065
GENTHERM INC COM	Stock	37253A103		40,568	1,434	SH		SOLE		0	0	1,434
GENUINE PARTS CO COM	Stock	372460105		114,108	941	SH		SOLE		0	0	941
GEO GROUP INC	Stock	36162J106		3,042	127	SH		SOLE		0	0	127
GERDAU SA SPON ADR REP PFD	ADR	373737105		39,157	13,410	SH		SOLE		0	0	13,410
GERMAN AMERN BANCORP INC COM	Stock	373865104		16,174	420	SH		SOLE		0	0	420
GERON CORP COM	Stock	374163103		2,948	2,091	SH		SOLE		0	0	2,091
GETTY IMAGES HOLDINGS INC CL A COM	Stock	374275105		493	297	SH		SOLE		0	0	297
GETTY RLTY CORP NEW COM	REIT	374297109		2,764	100	SH		SOLE		0	0	100
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104		19,932	395	SH		SOLE		0	0	395
GILDAN ACTIVEWEAR INC COM	Stock	375916103		30,252	614	SH		SOLE		0	0	614
GILEAD SCIENCES INC	Stock	375558103		3,906,057	35,231	SH		SOLE		0	0	35,231
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	37611X209		5,333	474	SH		SOLE		0	0	474
GITLAB INC CLASS A COM	Stock	37637K108		189,191	4,194	SH		SOLE		0	0	4,194
GLACIER BANCORP INC-NEW	Stock	37637Q105		13,361	310	SH		SOLE		0	0	310
GLADSTONE COML CORP	REIT	376536108		23,544	1,643	SH		SOLE		0	0	1,643
GLADSTONE INVT CORP COM	CEF	376546107		3,753	263	SH		SOLE		0	0	263
GLADSTONE LD CORP COM	REIT	376549101		35,127	3,454	SH		SOLE		0	0	3,454
GLAUKOS CORP COM	Stock	377322102		4,192	41	SH		SOLE		0	0	41
GLOBAL E ONLINE LTD SHS	Stock	M5216V106		3,320	99	SH		SOLE		0	0	99
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102		4,916	182	SH		SOLE		0	0	182
GLOBAL MED REIT INC COM NEW	REIT	37954A204		8,288	1,196	SH		SOLE		0	0	1,196
GLOBAL NET LEASE INC COM NEW	REIT	379378201		38,528	5,103	SH		SOLE		0	0	5,103
GLOBAL PAYMENTS INC	Stock	37940X102		103,384	1,292	SH		SOLE		0	0	1,292
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600		245,788	9,342	SH		SOLE		0	0	9,342
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632		154,007	3,525	SH		SOLE		0	0	3,525
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624		29,125	1,250	SH		SOLE		0	0	1,250
GLOBAL X BITCOIN TREND STRATEGY ETF	ETF	37960A487		7,677	198	SH		SOLE		0	0	198
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442		1,843	79	SH		SOLE		0	0	79
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384		19,700	531	SH		SOLE		0	0	531
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	37954Y236		2,852	153	SH		SOLE		0	0	153
GLOBAL X DEFENSE TECH ETF	ETF	37960A529		102,574	1,702	SH		SOLE		0	0	1,702
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF	ETF	37950E341		22,681	423	SH		SOLE		0	0	423
GLOBAL X FINTECH ETF	ETF	37954Y814		20,014	585	SH		SOLE		0	0	585
GLOBAL X INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	37960A792		3,551	168	SH		SOLE		0	0	168
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		26,112	680	SH		SOLE		0	0	680
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764		2,489	51	SH		SOLE		0	0	51
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293		1,213,067	19,360	SH		SOLE		0	0	19,360
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		6,910	413	SH		SOLE		0	0	413
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715		68,804	2,107	SH		SOLE		0	0	2,107
GLOBAL X SILVER MINERS ETF	ETF	37954Y848		48,140	1,000	SH		SOLE		0	0	1,000
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669		5,187	230	SH		SOLE		0	0	230
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		575,445	13,204	SH		SOLE		0	0	13,204
GLOBAL X URANIUM ETF	ETF	37954Y871		22,420	578	SH		SOLE		0	0	578
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376		6,703	294	SH		SOLE		0	0	294
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392		3,109	95	SH		SOLE		0	0	95
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108		72,926	1,909	SH		SOLE		0	0	1,909
GLOBALSTAR INC COM NEW	Stock	378973507		118	5	SH		SOLE		0	0	5
GLOBANT S A COM	Stock	L44385109		18,804	207	SH		SOLE		0	0	207
GLOBE LIFE INC COM	Stock	37959E102		194,648	1,566	SH		SOLE		0	0	1,566
GLOBUS MEDICAL INC	Stock	379577208		22,664	384	SH		SOLE		0	0	384
GMO INTERNATIONAL QUALITY ETF	ETF	90139K308		49,794	1,936	SH		SOLE		0	0	1,936
GMO U.S. QUALITY ETF SHS	ETF	90139K100		1,025,676	29,938	SH		SOLE		0	0	29,938
GMS INC COM	Stock	36251C103		4,024	37	SH		SOLE		0	0	37
GODADDY INC CL A	Stock	380237107		530,786	2,948	SH		SOLE		0	0	2,948
GOGO INC COM	Stock	38046C109		206	14	SH		SOLE		0	0	14
GOLAR LNG LTD SHS ISIN BMG9456A1009	Stock	G9456A100		824	20	SH		SOLE		0	0	20
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106		166,424	7,031	SH		SOLE		0	0	7,031
GOLDEN ENTMT INC COM	Stock	381013101		35,316	1,200	SH		SOLE		0	0	1,200
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205		176	24	SH		SOLE		0	0	24
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206		2,754	74	SH		SOLE		0	0	74
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107		24,113	608	SH		SOLE		0	0	608
GOLDMAN SACHS BDC INC SHS	CEF	38147U107		508,500	45,200	SH		SOLE		0	0	45,200
GOLDMAN SACHS GROUP INC	Stock	38141G104		4,704,055	6,646	SH		SOLE		0	0	6,646
GOLUB CAP BDC INC COM	CEF	38173M102		3,541,510	241,741	SH		SOLE		0	0	241,741
GOODRX HLDGS INC COM CL A	Stock	38246G108		65	13	SH		SOLE		0	0	13
GOODYEAR TIRE & RUBR CO COM	Stock	382550101		78,357	7,556	SH		SOLE		0	0	7,556
GOOGLE INC	Stock	02079K305		57,016,136	323,533	SH		SOLE		0	0	323,533
GOOSEHEAD INS INC COM CL A	Stock	38267D109		13,716	130	SH		SOLE		0	0	130
GOPRO INC	Stock	38268T103		30	40	SH		SOLE		0	0	40
GORMAN RUPP CO COM	Stock	383082104		661	18	SH		SOLE		0	0	18
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109		3,360	668	SH		SOLE		0	0	668
GRACO INC COM	Stock	384109104		294,040	3,420	SH		SOLE		0	0	3,420
GRAHAM CORP COM	Stock	384556106		1,436	29	SH		SOLE		0	0	29
GRAHAM HLDGS CO COM CL B	Stock	384637104		600,829	635	SH		SOLE		0	0	635
GRAIL INC COM	Stock	384747101		118,934	2,313	SH		SOLE		0	0	2,313
GRAINGER W W INC COM	Stock	384802104		2,065,247	1,985	SH		SOLE		0	0	1,985
GRAND CANYON ED INC	Stock	38526M106		816,480	4,320	SH		SOLE		0	0	4,320
GRANITE CONSTR INC COM	Stock	387328107		34,977	374	SH		SOLE		0	0	374
GRANITE RIDGE RESOURCES INC COM	Stock	387432107		12,670	1,989	SH		SOLE		0	0	1,989
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	38747R827		24,647	350	SH		SOLE		0	0	350
GRANITESHARES 2X LONG UBER DAILY ETF	ETF	38747R694		100,020	3,000	SH		SOLE		0	0	3,000
GRANITESHARES NASDAQ SELECT DISRUPTORS ETF	ETF	38747R603		6,224	100	SH		SOLE		0	0	100
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		12,263	582	SH		SOLE		0	0	582
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206		29,743	467	SH		SOLE		0	0	467
GRAY MEDIA INC COM	Stock	389375106		22,650	5,000	SH		SOLE		0	0	5,000
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207		411,864	8,625	SH		SOLE		0	0	8,625
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109		486,967	5,741	SH		SOLE		0	0	5,741
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203		35,580	1,500	SH		SOLE		0	0	1,500
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107		20,257	971	SH		SOLE		0	0	971
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109		20,199	1,657	SH		SOLE		0	0	1,657
GREAT SOUTHN BANCORP INC COM	Stock	390905107		2,175	37	SH		SOLE		0	0	37
GREEN BRICK PARTNERS INC COM	Stock	392709101		41,654	662	SH		SOLE		0	0	662
GREEN DOT CORP COM CL A	Stock	39304D102		547	51	SH		SOLE		0	0	51
GREENBRIER COMPANIES INC	Stock	393657101		10,361	225	SH		SOLE		0	0	225
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109		359	25	SH		SOLE		0	0	25
GREENWAVE TECHNOLOGY SOLUTIONS COM	Stock	57630J403		0	1	SH		SOLE		0	0	1
GREIF INC CL A	Stock	397624107		64,405	991	SH		SOLE		0	0	991
GREIF INC CL B	Stock	397624206		345	5	SH		SOLE		0	0	5
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109		2,864	248	SH		SOLE		0	0	248
GRIFFON CORP COM	Stock	398433102		20,625	285	SH		SOLE		0	0	285
GRIFOLS S A SP ADR REP B NVT	ADR	398438408		1,826	202	SH		SOLE		0	0	202
GRINDR INC COM	Stock	39854F101		204	9	SH		SOLE		0	0	9
GROCERY OUTLET HLDG CORP COM	Stock	39874R101		25,151	2,025	SH		SOLE		0	0	2,025
GROUP 1 AUTOMOTIVE INC	Stock	398905109		437	1	SH		SOLE		0	0	1
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102		17,619	167	SH		SOLE		0	0	167
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202		103,314	324	SH		SOLE		0	0	324
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101		84,271	367	SH		SOLE		0	0	367
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101		194	69	SH		SOLE		0	0	69
GRUPO SUPERVIELLE S.A. SPONSORED ADR	ADR	40054A108		21	2	SH		SOLE		0	0	2
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206		4,971	2,270	SH		SOLE		0	0	2,270
GSK PLC SPONSORED ADR	ADR	37733W204		349,232	9,095	SH		SOLE		0	0	9,095
GUARDANT HEALTH INC COM	Stock	40131M109		6,116	118	SH		SOLE		0	0	118
GUESS INC	Stock	401617105		29,971	2,479	SH		SOLE		0	0	2,479
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357		8,918,717	49,074	SH		SOLE		0	0	49,074
GUIDEWIRE SOFTWARE INC	Stock	40171V100		950,276	4,036	SH		SOLE		0	0	4,036
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		167,674	3,443	SH		SOLE		0	0	3,443
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106		46,504	1,371	SH		SOLE		0	0	1,371
H2O AMERICA COM	Stock	784305104		2,495	48	SH		SOLE		0	0	48
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100		28,560	1,063	SH		SOLE		0	0	1,063
HACKETT GROUP INC COM	Stock	404609109		5,186	204	SH		SOLE		0	0	204
HAEMONETICS CORP	Stock	405024100		24,771	332	SH		SOLE		0	0	332
HALEON PLC SPON ADS	ADR	405552100		272,235	26,252	SH		SOLE		0	0	26,252
HALLIBURTON CO COM	Stock	406216101		199,823	9,805	SH		SOLE		0	0	9,805
HALOZYME THERAPEUTICS INC COM	Stock	40637H109		100,607	1,934	SH		SOLE		0	0	1,934
HAMILTON INSURANCE GROUP LTD. CL B	Stock	G42706104		79,281	3,667	SH		SOLE		0	0	3,667
HAMILTON LANE INC CL A	Stock	407497106		5,116	36	SH		SOLE		0	0	36
HANCOCK HLDG CO	Stock	410120109		25,021	436	SH		SOLE		0	0	436
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108		15,990	1,000	SH		SOLE		0	0	1,000
HANESBRANDS INC	Stock	410345102		6,783	1,481	SH		SOLE		0	0	1,481
HANOVER INSURANCE GROUP	Stock	410867105		537,028	3,161	SH		SOLE		0	0	3,161
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100		14,764	1,264	SH		SOLE		0	0	1,264
HARLEY DAVIDSON INC	Stock	412822108		65,530	2,777	SH		SOLE		0	0	2,777
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104		2,560	81	SH		SOLE		0	0	81
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300		76,751	5,494	SH		SOLE		0	0	5,494
HARROW INC COM	Stock	415858109		1,222	40	SH		SOLE		0	0	40
HARTFORD FINL SVCS GROUP INC	Stock	416515104		2,007,547	15,824	SH		SOLE		0	0	15,824
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102		178,786	5,243	SH		SOLE		0	0	5,243
HASBRO INC COM	Stock	418056107		91,567	1,240	SH		SOLE		0	0	1,240
HAVERTY FURNITURE COS INC COM	Stock	419596101		584,228	28,709	SH		SOLE		0	0	28,709
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100		84,332	7,933	SH		SOLE		0	0	7,933
HAWKINS INC COM	Stock	420261109		10,800	76	SH		SOLE		0	0	76
HAYWARD HLDGS INC COM	Stock	421298100		12,779	926	SH		SOLE		0	0	926
HCA INC	Stock	40412C101		980,311	2,559	SH		SOLE		0	0	2,559
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101		350,712	4,574	SH		SOLE		0	0	4,574
HEALTH CARE PPTY INVS INC	REIT	42250P103		266,066	15,195	SH		SOLE		0	0	15,195
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209		671,937	4,985	SH		SOLE		0	0	4,985
HEALTHCARE RLTY TR CL A COM	REIT	42226K105		121,789	7,679	SH		SOLE		0	0	7,679
HEALTHCARE SERVICES GROUP INC	Stock	421906108		286	19	SH		SOLE		0	0	19
HEALTHEQUITY INC COM	Stock	42226A107		151,588	1,447	SH		SOLE		0	0	1,447
HEALTHSTREAM INC	Stock	42222N103		45,684	1,651	SH		SOLE		0	0	1,651
HEARTLAND EXPRESS INC	Stock	422347104		13,643	1,579	SH		SOLE		0	0	1,579
HECLA MNG CO COM	Stock	422704106		8,446	1,410	SH		SOLE		0	0	1,410
HEICO CORP NEW CL A	Stock	422806208		93,134	360	SH		SOLE		0	0	360
HEICO CORP NEW COM	Stock	422806109		131,358	400	SH		SOLE		0	0	400
HEIDRICK & STRUGGLESINTL INC	Stock	422819102		3,707	81	SH		SOLE		0	0	81
HELEN OF TROY LTD	Stock	G4388N106		49,722	1,752	SH		SOLE		0	0	1,752
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107		6	1	SH		SOLE		0	0	1
HELLO GROUP INC ADS	ADR	423403104		46,656	5,528	SH		SOLE		0	0	5,528
HELMERICH & PAYNE INC COM	Stock	423452101		6,656	439	SH		SOLE		0	0	439
HENRY JACK & ASSOC INC	Stock	426281101		741,924	4,118	SH		SOLE		0	0	4,118
HENRY SCHEIN INC	Stock	806407102		90,874	1,244	SH		SOLE		0	0	1,244
HERBALIFE LTD	Stock	G4412G101		310	36	SH		SOLE		0	0	36
HERC HLDGS INC COM	Stock	42704L104		61,107	464	SH		SOLE		0	0	464
HERCULES CAPITAL INC COM	CEF	427096508		269,268	14,730	SH		SOLE		0	0	14,730
HERITAGE COMM CORP COM	Stock	426927109		25,461	2,564	SH		SOLE		0	0	2,564
HERITAGE GLOBAL INC COM	Stock	42727E103		8,880	4,000	SH		SOLE		0	0	4,000
HERITAGE INSURANCE HLDGS INC COM USD0.0001	Stock	42727J102		5,562	223	SH		SOLE		0	0	223
HERON THERAPEUTICS INC COM	Stock	427746102		414	200	SH		SOLE		0	0	200
HERSHEY CO COM	Stock	427866108		580,416	3,498	SH		SOLE		0	0	3,498
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700		3,299	483	SH		SOLE		0	0	483
HESS CORP COM	Stock	42809H107		404,448	2,919	SH		SOLE		0	0	2,919
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		805,822	39,404	SH		SOLE		0	0	39,404
HEXCEL CORP NEW COM	Stock	428291108		35,137	622	SH		SOLE		0	0	622
HF SINCLAIR CORP COM	Stock	403949100		164,649	4,008	SH		SOLE		0	0	4,008
HIGHPEAK ENERGY INC COM	Stock	43114Q105		3,420	349	SH		SOLE		0	0	349
HIGHWOODS PPTYS INC	REIT	431284108		156,867	5,046	SH		SOLE		0	0	5,046
HILLENBRAND INCORPORATED	Stock	431571108		5,365	267	SH		SOLE		0	0	267
HILLTOP HOLDINGS INC COM	Stock	432748101		1,609	53	SH		SOLE		0	0	53
HILTON GRAND VACATIONS INC COM	Stock	43283X105		8,887	214	SH		SOLE		0	0	214
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		825,654	3,100	SH		SOLE		0	0	3,100
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106		103,642	11,606	SH		SOLE		0	0	11,606
HIMS & HERS HEALTH INC COM CL A	Stock	433000106		57,577	1,155	SH		SOLE		0	0	1,155
HINGHAM INSTN SVGS MASS COM	Stock	433323102		23,842	96	SH		SOLE		0	0	96
HIPPO HLDGS INC COM NEW	Stock	433539202		559	20	SH		SOLE		0	0	20
HNI CORP COM	Stock	404251100		2,164	44	SH		SOLE		0	0	44
HOLOGIC INC	Stock	436440101		176,453	2,708	SH		SOLE		0	0	2,708
HOME BANCSHARES INC COM	Stock	436893200		1,281	45	SH		SOLE		0	0	45
HOME DEPOT	Stock	437076102		11,182,735	30,501	SH		SOLE		0	0	30,501
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308		347,843	12,065	SH		SOLE		0	0	12,065
HONEYWELL INTL INC	Stock	438516106		11,028,410	47,357	SH		SOLE		0	0	47,357
HOPE BANCORP INC COM	Stock	43940T109		86,090	8,023	SH		SOLE		0	0	8,023
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104		730	17	SH		SOLE		0	0	17
HORIZON BANCORP INC COM	Stock	440407104		24,869	1,617	SH		SOLE		0	0	1,617
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623		2,109	50	SH		SOLE		0	0	50
HORMEL FOODS CORP COM	Stock	440452100		2,033,870	67,235	SH		SOLE		0	0	67,235
HOSPITALITY PROPERTIES TRUST	REIT	81761L102		14	6	SH		SOLE		0	0	6
HOST MARRIOTT CORP NEW REIT	REIT	44107P104		221,679	14,432	SH		SOLE		0	0	14,432
HOULIHAN LOKEY INC CL A	Stock	441593100		142,700	793	SH		SOLE		0	0	793
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401		209	2	SH		SOLE		0	0	2
HOWARD HUGHES CORP	Stock	44267T102		13,635	202	SH		SOLE		0	0	202
HOWMET AEROSPACE INC COM	Stock	443201108		573,765	3,083	SH		SOLE		0	0	3,083
HP INC COM	Stock	40434L105		466,339	19,065	SH		SOLE		0	0	19,065
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406		833,090	13,704	SH		SOLE		0	0	13,704
HUB GROUP INC-CL A	Stock	443320106		21,763	651	SH		SOLE		0	0	651
HUBBELL INC COM	Stock	443510607		272,287	667	SH		SOLE		0	0	667
HUBSPOT INC COM	Stock	443573100		393,966	708	SH		SOLE		0	0	708
HUDBAY MINERALS INC COM	Stock	443628102		12,827	1,209	SH		SOLE		0	0	1,209
HUMANA INC COM	Stock	444859102		205,429	840	SH		SOLE		0	0	840
HUNTINGTON BANCSHARES INC COM	Stock	446150104		157,857	9,419	SH		SOLE		0	0	9,419
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		112,940	468	SH		SOLE		0	0	468
HUNTSMAN CORP COM	Stock	447011107		83,100	7,975	SH		SOLE		0	0	7,975
HURON CONSULTING GROUP INC COM	Stock	447462102		7,702	56	SH		SOLE		0	0	56
HUYA INC ADS REP SHS A	ADR	44852D108		4,456	1,266	SH		SOLE		0	0	1,266
HYATT HOTELS CORPORATION	Stock	448579102		51,816	371	SH		SOLE		0	0	371
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107		19	14	SH		SOLE		0	0	14
HYPERFINE INC COM CL A	Stock	44916K106		19,664	27,326	SH		SOLE		0	0	27,326
HYSTER-YALE INC CL A	Stock	449172105		2,267	57	SH		SOLE		0	0	57
I C U MEDICAL INC	Stock	44930G107		20,880	158	SH		SOLE		0	0	158
IAC INC COM NEW	Stock	44891N208		8,700	233	SH		SOLE		0	0	233
IAMGOLD CORP COM	Stock	450913108		26,342	3,584	SH		SOLE		0	0	3,584
IBEX LTD SHS NEW	Stock	G4690M101		58	2	SH		SOLE		0	0	2
IBOTTA INC CLASS A COM SHS	Stock	451051106		142,923	3,905	SH		SOLE		0	0	3,905
ICF INTL INC COM	Stock	44925C103		5,676	67	SH		SOLE		0	0	67
ICICI BANK LTD ADR	ADR	45104G104		490,707	14,587	SH		SOLE		0	0	14,587
ICL GROUP LTD SHS	Stock	M53213100		299,981	43,657	SH		SOLE		0	0	43,657
ICON PLC SHS	Stock	G4705A100		64,434	443	SH		SOLE		0	0	443
IDACORP INC COM	Stock	451107106		126,381	1,095	SH		SOLE		0	0	1,095
IDEAYA BIOSCIENCES INC COM	Stock	45166A102		68,525	3,260	SH		SOLE		0	0	3,260
IDENTIV INC COM NEW	Stock	45170X205		81,500	25,000	SH		SOLE		0	0	25,000
IDEX CORP	Stock	45167R104		98,341	560	SH		SOLE		0	0	560
IDEXX LABS INC	Stock	45168D104		1,377,922	2,569	SH		SOLE		0	0	2,569
IDT CORP CL B NEW	Stock	448947507		50,898	745	SH		SOLE		0	0	745
IES HLDGS INC COM	Stock	44951W106		7,406	25	SH		SOLE		0	0	25
II-VI INC	Stock	19247G107		158,017	1,771	SH		SOLE		0	0	1,771
ILLINOIS TOOL WKS INC COM	Stock	452308109		6,833,424	27,638	SH		SOLE		0	0	27,638
ILLUMINA INC	Stock	452327109		258,153	2,706	SH		SOLE		0	0	2,706
IMAX CORP COM	Stock	45245E109		391	14	SH		SOLE		0	0	14
IMMUNIC INC COM	Stock	4525EP101		1	2	SH		SOLE		0	0	2
IMMUNITYBIO INC COM	Stock	45256X103		5,280	2,000	SH		SOLE		0	0	2,000
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105		31,568	1,006	SH		SOLE		0	0	1,006
IMMUNOVANT INC COM	Stock	45258J102		20,896	1,306	SH		SOLE		0	0	1,306
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408		507,970	6,391	SH		SOLE		0	0	6,391
IMPINJ INC COM	Stock	453204109		12,218	110	SH		SOLE		0	0	110
INCYTE CORP	Stock	45337C102		329,048	4,832	SH		SOLE		0	0	4,832
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106		24,076	1,361	SH		SOLE		0	0	1,361
INDEPENDENT BK CORP MASS COM	Stock	453836108		252	4	SH		SOLE		0	0	4
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609		3,760	116	SH		SOLE		0	0	116
INDIA FUND INC	CEF	454089103		86,649	5,242	SH		SOLE		0	0	5,242
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101		15,486	4,350	SH		SOLE		0	0	4,350
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704		1,788,493	12,124	SH		SOLE		0	0	12,124
INFORMATICA INC COM CL A	Stock	45674M101		11,006	452	SH		SOLE		0	0	452
INFORMATION SVCS GROUP INC COM	Stock	45675Y104		8,285	1,726	SH		SOLE		0	0	1,726
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108		1,081,826	58,382	SH		SOLE		0	0	58,382
ING GROEP NV ADR	ADR	456837103		462,485	21,147	SH		SOLE		0	0	21,147
ING U S INC	Stock	929089100		112,154	1,580	SH		SOLE		0	0	1,580
INGERSOLL RAND INC COM	Stock	45687V106		286,892	3,449	SH		SOLE		0	0	3,449
INGEVITY CORP COM	Stock	45688C107		45,245	1,050	SH		SOLE		0	0	1,050
INGLES MKTS INC CL A	Stock	457030104		86,450	1,364	SH		SOLE		0	0	1,364
INGRAM MICRO HLDG CORP COM	Stock	457152106		154,680	7,422	SH		SOLE		0	0	7,422
INGREDION INC COM	Stock	457187102		1,064,180	7,847	SH		SOLE		0	0	7,847
INLAND AMERICAN REIT	REIT	46124J201		36,552	1,334	SH		SOLE		0	0	1,334
INMODE LTD SHS	Stock	M5425M103		28,490	1,973	SH		SOLE		0	0	1,973
INNODATA INC COM NEW	Stock	457642205		9,815	192	SH		SOLE		0	0	192
INNOSPEC INC COM	Stock	45768S105		2,691	32	SH		SOLE		0	0	32
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101		3,865	70	SH		SOLE		0	0	70
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541		14,345	500	SH		SOLE		0	0	500
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557		98,449	2,180	SH		SOLE		0	0	2,180
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108		820	500	SH		SOLE		0	0	500
INOZYME PHARMA INC COM	Stock	45790W108		65,828	16,457	SH		SOLE		0	0	16,457
INSIGHT ENTERPRISES INC COM	Stock	45765U103		32,588	236	SH		SOLE		0	0	236
INSMED INC COM PAR $.01	Stock	457669307		197,657	1,964	SH		SOLE		0	0	1,964
INSPERITY INC COM	Stock	45778Q107		962	16	SH		SOLE		0	0	16
INSPIRE MED SYS INC COM	Stock	457730109		12,977	100	SH		SOLE		0	0	100
INSTALLED BUILDING PRODUCTS INC COM USD0.01	Stock	45780R101		1,262	7	SH		SOLE		0	0	7
INSULET CORPORATION	Stock	45784P101		248,171	790	SH		SOLE		0	0	790
INTAPP INC COM	Stock	45827U109		2,994	58	SH		SOLE		0	0	58
INTEGER HLDGS CORP COM	Stock	45826H109		3,935	32	SH		SOLE		0	0	32
INTEGRA LIFESCIENC HLDGS	Stock	457985208		8,589	700	SH		SOLE		0	0	700
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108		1,521	183	SH		SOLE		0	0	183
INTEL CORP COM	Stock	458140100		1,891,576	84,445	SH		SOLE		0	0	84,445
INTELLIA THERAPEUTICS INC COM	Stock	45826J105		5,797	618	SH		SOLE		0	0	618
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107		73,810	1,332	SH		SOLE		0	0	1,332
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		1,318,596	7,187	SH		SOLE		0	0	7,187
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806		117,531	1,019	SH		SOLE		0	0	1,019
INTERDIGITAL INC COM	Stock	45867G101		41,707	186	SH		SOLE		0	0	186
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103		142,305	2,138	SH		SOLE		0	0	2,138
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		159,067	2,163	SH		SOLE		0	0	2,163
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101		31,097	3,082	SH		SOLE		0	0	3,082
INTERNATIONAL PAPER CO COM	Stock	460146103		278,809	5,954	SH		SOLE		0	0	5,954
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102		21,122	579	SH		SOLE		0	0	579
INTERPARFUMS INC COM	Stock	458334109		21,669	165	SH		SOLE		0	0	165
INTERPUBLIC GROUP COS INC COM	Stock	460690100		111,490	4,554	SH		SOLE		0	0	4,554
INTL BUSINESS MACHINES	Stock	459200101		8,567,305	29,063	SH		SOLE		0	0	29,063
INTL GAME TECHNOLOGY	Stock	G4863A108		2,403	152	SH		SOLE		0	0	152
INTREPID POTASH INC COM	Stock	46121Y201		750	21	SH		SOLE		0	0	21
INTUIT INC	Stock	461202103		19,923,545	25,296	SH		SOLE		0	0	25,296
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100		641	59	SH		SOLE		0	0	59
INTUITIVE SURGICAL, INC.	Stock	46120E602		21,711,097	39,953	SH		SOLE		0	0	39,953
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100		68,720	485	SH		SOLE		0	0	485
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787		5,573	87	SH		SOLE		0	0	87
INVESCO BLOOMBERG PRICING POWER ETF	ETF	46138J775		51,082	590	SH		SOLE		0	0	590
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817		63,604	2,757	SH		SOLE		0	0	2,757
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791		20,164	1,033	SH		SOLE		0	0	1,033
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783		19,591	997	SH		SOLE		0	0	997
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308		175,803	1,422	SH		SOLE		0	0	1,422
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206		934	40	SH		SOLE		0	0	40
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404		6,275	321	SH		SOLE		0	0	321
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103		113,142	1,040	SH		SOLE		0	0	1,040
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107		101,025	1,580	SH		SOLE		0	0	1,580
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108		20,683	185	SH		SOLE		0	0	185
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506		17,943	373	SH		SOLE		0	0	373
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837		50,603	466	SH		SOLE		0	0	466
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719		13,845	750	SH		SOLE		0	0	750
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693		48,132	2,000	SH		SOLE		0	0	2,000
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118		3,100	45	SH		SOLE		0	0	45
INVESCO GLOBAL WATER ETF	ETF	46138E651		155,005	3,470	SH		SOLE		0	0	3,470
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563		7,789	382	SH		SOLE		0	0	382
INVESCO INDIA ETF	ETF	46137R109		270	10	SH		SOLE		0	0	10
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548		31,365	1,530	SH		SOLE		0	0	1,530
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594		960	61	SH		SOLE		0	0	61
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746		1,448,035	12,330	SH		SOLE		0	0	12,330
INVESCO LARGE CAP VALUE ETF	ETF	46137V738		2,184,221	35,150	SH		SOLE		0	0	35,150
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720		3,073	54	SH		SOLE		0	0	54
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704		8,522	1,087	SH		SOLE		0	0	1,087
INVESCO NASDAQ 100 ETF	ETF	46138G649		173,079	762	SH		SOLE		0	0	762
INVESCO NASDAQ INTERNET ETF	ETF	46137V530		2,282,364	43,715	SH		SOLE		0	0	43,715
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631		20,486	641	SH		SOLE		0	0	641
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		173,888	13,335	SH		SOLE		0	0	13,335
INVESCO PHARMACEUTICALS ETF	ETF	46137V662		1,305	16	SH		SOLE		0	0	16
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615		106,011	2,428	SH		SOLE		0	0	2,428
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108		40,355	2,559	SH		SOLE		0	0	2,559
INVESCO PREFERRED ETF	ETF	46138E511		71,900	6,460	SH		SOLE		0	0	6,460
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735		153,139	3,935	SH		SOLE		0	0	3,935
INVESCO RAFI EMERGING MARKETS ETF	ETF	46138E727		13,683	585	SH		SOLE		0	0	585
INVESCO RAFI US 1500 SMALL-MID ETF	ETF	46137V597		748,328	18,400	SH		SOLE		0	0	18,400
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619		32,357	560	SH		SOLE		0	0	560
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449		183,870	1,672	SH		SOLE		0	0	1,672
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373		4,346	145	SH		SOLE		0	0	145
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324		42,824	800	SH		SOLE		0	0	800
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370		81,925	840	SH		SOLE		0	0	840
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		1,150,352	24,187	SH		SOLE		0	0	24,187
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266		179,418	3,920	SH		SOLE		0	0	3,920
INVESCO S&P 500 QUALITY ETF	ETF	46137V241		4,652,036	65,283	SH		SOLE		0	0	65,283
INVESCO S&P 500 REVENUE ETF	ETF	46138G698		3,754	36	SH		SOLE		0	0	36
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233		26,479	508	SH		SOLE		0	0	508
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297		473,361	18,123	SH		SOLE		0	0	18,123
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214		51,383	1,558	SH		SOLE		0	0	1,558
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217		60,940	1,250	SH		SOLE		0	0	1,250
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191		78,574	650	SH		SOLE		0	0	650
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480		311,992	6,001	SH		SOLE		0	0	6,001
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804		844	18	SH		SOLE		0	0	18
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887		229,641	4,580	SH		SOLE		0	0	4,580
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870		18,827	770	SH		SOLE		0	0	770
INVESTAR HLDG CORP COM	Stock	46134L105		125	6	SH		SOLE		0	0	6
INVESTORS TITLE CO NC COM	Stock	461804106		211	1	SH		SOLE		0	0	1
INVITATION HOMES INC COM	REIT	46187W107		93,536	2,852	SH		SOLE		0	0	2,852
INVIVYD INC COM	Stock	00534A102		355	496	SH		SOLE		0	0	496
IONIS PHARMACEUTICALS INC COM	Stock	462222100		73,963	1,872	SH		SOLE		0	0	1,872
IONQ INC COM	Stock	46222L108		126,041	2,933	SH		SOLE		0	0	2,933
IONQ INC PUT OPT 07/25 30.0 PUT	Options	7938649SQ		17,188	400	SH	Put	SOLE		0	0	400
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100		148	86	SH		SOLE		0	0	86
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778		11,553	340	SH		SOLE		0	0	340
IPG PHOTONICS CORP COM	Stock	44980X109		75,309	1,097	SH		SOLE		0	0	1,097
IQIYI INC SPONSORED ADS	ADR	46267X108		41,829	23,632	SH		SOLE		0	0	23,632
IQVIA HLDGS INC COM	Stock	46266C105		870,020	5,521	SH		SOLE		0	0	5,521
IRADIMED CORP COM	Stock	46266A109		1,495	25	SH		SOLE		0	0	25
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106		4,157	27	SH		SOLE		0	0	27
IRIDIUM COMMUNICATIONS	Stock	46269C102		12,913	428	SH		SOLE		0	0	428
IROBOT CORP COM	Stock	462726100		313	100	SH		SOLE		0	0	100
IRON MOUNTAIN INC	REIT	46284V101		348,479	3,397	SH		SOLE		0	0	3,397
ISHARES 20 YR TREASURY ETF	ETF	464287432		106,461	1,206	SH		SOLE		0	0	1,206
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718		1,015,944	10,090	SH		SOLE		0	0	10,090
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		195,424	4,530	SH		SOLE		0	0	4,530
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100		234,485	4,635	SH		SOLE		0	0	4,635
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		71,917	699	SH		SOLE		0	0	699
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511		155,048	3,088	SH		SOLE		0	0	3,088
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		1,012,079	9,961	SH		SOLE		0	0	9,961
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646		17,680,687	335,115	SH		SOLE		0	0	335,115
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457		4,066,109	49,072	SH		SOLE		0	0	49,072
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	ETF	46436E338		6,444	278	SH		SOLE		0	0	278
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661		56,091	471	SH		SOLE		0	0	471
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		204,207	3,832	SH		SOLE		0	0	3,832
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440		399,015	4,166	SH		SOLE		0	0	4,166
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	09290C780		66,819	2,316	SH		SOLE		0	0	2,316
ISHARES AGGREGATE BOND ETF	ETF	464287226		24,509,444	247,071	SH		SOLE		0	0	247,071
ISHARES BITCOIN TRUST ETF	ETF	46438F101		2,414,621	39,448	SH		SOLE		0	0	39,448
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		2,101	56	SH		SOLE		0	0	56
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		13,695	152	SH		SOLE		0	0	152
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859		129,223	2,656	SH		SOLE		0	0	2,656
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	464289867		174,477	2,834	SH		SOLE		0	0	2,834
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	464289859		147,501	1,769	SH		SOLE		0	0	1,769
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		1,169,288	18,287	SH		SOLE		0	0	18,287
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672		45,674	894	SH		SOLE		0	0	894
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		88,435,780	1,059,365	SH		SOLE		0	0	1,059,365
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		19,908,443	331,642	SH		SOLE		0	0	331,642
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738		543,832	8,215	SH		SOLE		0	0	8,215
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326		837,410	11,013	SH		SOLE		0	0	11,013
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		848,883	10,980	SH		SOLE		0	0	10,980
ISHARES CORE S&P MID CAP ETF	ETF	464287507		11,340,082	182,846	SH		SOLE		0	0	182,846
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		356,338,143	2,638,760	SH		SOLE		0	0	2,638,760
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		1,345,793	8,948	SH		SOLE		0	0	8,948
ISHARES CORE S&P US VALUE ETF	ETF	464287663		439,106	4,640	SH		SOLE		0	0	4,640
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		2,334,842	50,505	SH		SOLE		0	0	50,505
ISHARES CORE U.S. REIT ETF	ETF	464288521		452,062	7,993	SH		SOLE		0	0	7,993
ISHARES CREDIT BOND ETF	ETF	464288620		107,870	2,097	SH		SOLE		0	0	2,097
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847		49,030	1,387	SH		SOLE		0	0	1,387
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803		180,310	4,750	SH		SOLE		0	0	4,750
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135		4,097	77	SH		SOLE		0	0	77
ISHARES DJ SELECT DIVIDEND	ETF	464287168		2,165,992	16,309	SH		SOLE		0	0	16,309
ISHARES DJ US BASIC MATERIALS	ETF	464287838		32,202	230	SH		SOLE		0	0	230
ISHARES DJ US ENERGY	ETF	464287796		43,321	958	SH		SOLE		0	0	958
ISHARES DJ US INDUSTRIAL	ETF	464287754		284,620	2,000	SH		SOLE		0	0	2,000
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844		10,182	600	SH		SOLE		0	0	600
ISHARES DJ US TECHNOLOGY	ETF	464287721		4,507,814	26,016	SH		SOLE		0	0	26,016
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812		59,825	849	SH		SOLE		0	0	849
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752		7,971	86	SH		SOLE		0	0	86
ISHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388		5,062,046	44,714	SH		SOLE		0	0	44,714
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243		410,965	16,328	SH		SOLE		0	0	16,328
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441		6,156	130	SH		SOLE		0	0	130
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759		819	11	SH		SOLE		0	0	11
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767		5,771	107	SH		SOLE		0	0	107
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668		80,468	2,088	SH		SOLE		0	0	2,088
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676		25,515	763	SH		SOLE		0	0	763
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		1,659,706	18,602	SH		SOLE		0	0	18,602
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		1,027,692	26,237	SH		SOLE		0	0	26,237
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		8,046,277	59,470	SH		SOLE		0	0	59,470
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		882,933	21,363	SH		SOLE		0	0	21,363
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549		822,126	17,293	SH		SOLE		0	0	17,293
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218		299,371	2,763	SH		SOLE		0	0	2,763
ISHARES ETHEREUM TRUST ETF	ETF	46438R105		274,070	14,372	SH		SOLE		0	0	14,372
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381		131	2	SH		SOLE		0	0	2
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474		269,066	9,914	SH		SOLE		0	0	9,914
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		46,216	906	SH		SOLE		0	0	906
ISHARES FTSE CHINA ETF	ETF	464287184		277,456	7,548	SH		SOLE		0	0	7,548
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	46435G342		1,946	91	SH		SOLE		0	0	91
ISHARES FUTURE AI & TECH ETF	ETF	46435U556		107,372	2,619	SH		SOLE		0	0	2,619
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		51,581	3,935	SH		SOLE		0	0	3,935
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275		142,646	1,270	SH		SOLE		0	0	1,270
ISHARES GLOBAL REIT ETF	ETF	46434V647		26,114	1,057	SH		SOLE		0	0	1,057
ISHARES GLOBAL TECH ETF	ETF	464287291		24,654,251	266,994	SH		SOLE		0	0	266,994
ISHARES GOLD TRUST ETF	ETF	464285204		3,388,081	54,331	SH		SOLE		0	0	54,331
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	ETF	46436E320		3,336	109	SH		SOLE		0	0	109
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	ETF	092528108		240,926	10,799	SH		SOLE		0	0	10,799
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250		3,751	79	SH		SOLE		0	0	79
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168		712,649	30,645	SH		SOLE		0	0	30,645
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528		758,460	32,650	SH		SOLE		0	0	32,650
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	ETF	46436E478		338,100	15,000	SH		SOLE		0	0	15,000
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1		4,889,465	194,181	SH		SOLE		0	0	194,181
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432		494,536	18,478	SH		SOLE		0	0	18,478
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0		5,588,248	230,443	SH		SOLE		0	0	230,443
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259		581,386	22,690	SH		SOLE		0	0	22,690
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9		5,827,237	240,100	SH		SOLE		0	0	240,100
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283		762,427	30,076	SH		SOLE		0	0	30,076
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841		2,738,164	121,750	SH		SOLE		0	0	121,750
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515		6,233,699	245,228	SH		SOLE		0	0	245,228
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325		413,649	16,279	SH		SOLE		0	0	16,279
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833		2,747,833	122,891	SH		SOLE		0	0	122,891
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205		5,957,008	255,337	SH		SOLE		0	0	255,337
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	ETF	46436E163		526,802	20,880	SH		SOLE		0	0	20,880
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825		2,755,522	125,708	SH		SOLE		0	0	125,708
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726		5,839,741	265,684	SH		SOLE		0	0	265,684
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	ETF	46438G687		89,810	3,500	SH		SOLE		0	0	3,500
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593		2,765,602	139,395	SH		SOLE		0	0	139,395
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486		5,372,211	255,333	SH		SOLE		0	0	255,333
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	46436E460		2,767,413	134,996	SH		SOLE		0	0	134,996
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312		5,516,581	218,176	SH		SOLE		0	0	218,176
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	46436E130		4,880,668	188,406	SH		SOLE		0	0	188,406
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	ETF	46438G653		4,215,228	161,318	SH		SOLE		0	0	161,318
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		589,757	5,381	SH		SOLE		0	0	5,381
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513		12,797,020	158,674	SH		SOLE		0	0	158,674
ISHARES INC MSCI EMUINDEX FD	ETF	464286608		213,666	3,594	SH		SOLE		0	0	3,594
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871		9,930	500	SH		SOLE		0	0	500
ISHARES INC MSCI SWITZERLAND INDEX FD	ETF	464286749		55,742	1,017	SH		SOLE		0	0	1,017
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334		10,367	261	SH		SOLE		0	0	261
ISHARES INDIA 50 ETF	ETF	464289529		26,972	496	SH		SOLE		0	0	496
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606		3,548	41	SH		SOLE		0	0	41
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612		18,688	175	SH		SOLE		0	0	175
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		17,981,153	521,042	SH		SOLE		0	0	521,042
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117		3,965	92	SH		SOLE		0	0	92
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219		2,160,625	47,549	SH		SOLE		0	0	47,549
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		4,027,453	43,484	SH		SOLE		0	0	43,484
ISHARES KLD SEL SOC FD	ETF	464288802		62,615	494	SH		SOLE		0	0	494
ISHARES LARGE CAP MAX BUFFER DEC ETF	ETF	46438G471		15,480	600	SH		SOLE		0	0	600
ISHARES MBS ETF	ETF	464288588		3,362,104	35,809	SH		SOLE		0	0	35,809
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307		148,265	1,848	SH		SOLE		0	0	1,848
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406		368,503	4,850	SH		SOLE		0	0	4,850
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109		43,029	516	SH		SOLE		0	0	516
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240		786,718	12,910	SH		SOLE		0	0	12,910
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400		50,764	1,760	SH		SOLE		0	0	1,760
ISHARES MSCI EAFE ETF	ETF	464287465		19,295,801	215,861	SH		SOLE		0	0	215,861
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		815,406	7,280	SH		SOLE		0	0	7,280
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		858,505	10,213	SH		SOLE		0	0	10,213
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273		789,410	10,861	SH		SOLE		0	0	10,861
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877		258,690	4,075	SH		SOLE		0	0	4,075
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		5,656,283	117,253	SH		SOLE		0	0	117,253
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		1,986,306	31,459	SH		SOLE		0	0	31,459
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		2,094,598	33,353	SH		SOLE		0	0	33,353
ISHARES MSCI ETF POLAND INVESTABLE MARKET	ETF	46429B606		323	10	SH		SOLE		0	0	10
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848		13,198	351	SH		SOLE		0	0	351
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525		74,343	627	SH		SOLE		0	0	627
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327		338	19	SH		SOLE		0	0	19
ISHARES MSCI INDIA ETF	ETF	46429B598		271,162	4,870	SH		SOLE		0	0	4,870
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614		9,648	125	SH		SOLE		0	0	125
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		9,590,390	221,897	SH		SOLE		0	0	221,897
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409		5,293,888	160,957	SH		SOLE		0	0	160,957
ISHARES MSCI JAPAN ETF	ETF	46434G822		250,025	3,335	SH		SOLE		0	0	3,335
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681		1,063,898	10,733	SH		SOLE		0	0	10,733
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		8,992,858	95,801	SH		SOLE		0	0	95,801
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		2,532,385	10,538	SH		SOLE		0	0	10,538
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		34,472,968	188,562	SH		SOLE		0	0	188,562
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370		970,635	6,281	SH		SOLE		0	0	6,281
ISHARES MSCI WORLD ETF	ETF	464286392		31,747	187	SH		SOLE		0	0	187
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556		143,498	1,134	SH		SOLE		0	0	1,134
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		3,006,358	28,774	SH		SOLE		0	0	28,774
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323		1,485	28	SH		SOLE		0	0	28
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374		44,120	997	SH		SOLE		0	0	997
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851		33,651	380	SH		SOLE		0	0	380
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562		988	12	SH		SOLE		0	0	12
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		12,285,991	28,937	SH		SOLE		0	0	28,937
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		7,677,875	39,530	SH		SOLE		0	0	39,530
ISHARES RUSSELL 2000 ETF	ETF	464287655		5,749,966	26,646	SH		SOLE		0	0	26,646
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		654,333	2,289	SH		SOLE		0	0	2,289
ISHARES RUSSELL 2000 VALUE	ETF	464287630		1,561,378	9,897	SH		SOLE		0	0	9,897
ISHARES RUSSELL 2500 ETF	ETF	46435G268		115,294	1,701	SH		SOLE		0	0	1,701
ISHARES RUSSELL 3000 ETF	ETF	464287689		191,773	546	SH		SOLE		0	0	546
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869		105,320	825	SH		SOLE		0	0	825
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481		1,530,450	11,036	SH		SOLE		0	0	11,036
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473		1,306,865	9,890	SH		SOLE		0	0	9,890
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		239,115	970	SH		SOLE		0	0	970
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420		370,268	4,398	SH		SOLE		0	0	4,398
ISHARES S&P 500 GROWTH ETF	ETF	464287309		52,418,301	476,097	SH		SOLE		0	0	476,097
ISHARES S&P 500 INDEX	ETF	464287200		454,443,430	731,911	SH		SOLE		0	0	731,911
ISHARES S&P 500 VALUE ETF	ETF	464287408		11,126,901	56,938	SH		SOLE		0	0	56,938
ISHARES S&P GLOBAL ENERGY	ETF	464287341		17,445	444	SH		SOLE		0	0	444
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107		212,245	9,630	SH		SOLE		0	0	9,630
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606		783,429	8,611	SH		SOLE		0	0	8,611
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705		260,136	2,105	SH		SOLE		0	0	2,105
ISHARES S&P NORTH AMER TECH-MULTIMEDIA	ETF	464287531		470,273	5,666	SH		SOLE		0	0	5,666
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515		849,088	7,754	SH		SOLE		0	0	7,754
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804		9,275,926	84,874	SH		SOLE		0	0	84,874
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887		2,044,320	15,366	SH		SOLE		0	0	15,366
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879		4,480,510	45,035	SH		SOLE		0	0	45,035
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687		3,597,027	117,243	SH		SOLE		0	0	117,243
ISHARES SELECT U.S. REIT ETF	ETF	464287564		270,021	4,415	SH		SOLE		0	0	4,415
ISHARES SEMICONDUCTOR ETF	ETF	464287523		122,453	513	SH		SOLE		0	0	513
ISHARES SILVER TRUST ETF	ETF	46428Q109		166,872	5,086	SH		SOLE		0	0	5,086
ISHARES TIPS BOND ETF	ETF	464287176		5,841,384	53,084	SH		SOLE		0	0	53,084
ISHARES TR DOW JONES U S FINL SVCS	ETF	464287770		53,314	623	SH		SOLE		0	0	623
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762		169,352	2,998	SH		SOLE		0	0	2,998
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760		1,705,352	9,040	SH		SOLE		0	0	9,040
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663		1,366,933	11,666	SH		SOLE		0	0	11,666
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570		59,706	514	SH		SOLE		0	0	514
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679		6,112,303	55,355	SH		SOLE		0	0	55,355
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257		7,390,843	57,472	SH		SOLE		0	0	57,472
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622		2,277,743	6,708	SH		SOLE		0	0	6,708
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499		1,974,359	21,467	SH		SOLE		0	0	21,467
ISHARES TR S&P 100 INDEX FUND	ETF	464287101		3,258,466	10,706	SH		SOLE		0	0	10,706
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356		1,514,657	27,174	SH		SOLE		0	0	27,174
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	ETF	464288125		1,037,005	13,545	SH		SOLE		0	0	13,545
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572		534,658	4,959	SH		SOLE		0	0	4,959
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875		71,556	1,554	SH		SOLE		0	0	1,554
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158		1,435,909	13,503	SH		SOLE		0	0	13,503
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440		113,359	2,378	SH		SOLE		0	0	2,378
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671		787,930	14,300	SH		SOLE		0	0	14,300
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737		27,133	415	SH		SOLE		0	0	415
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372		8,051	136	SH		SOLE		0	0	136
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507		484,619	9,484	SH		SOLE		0	0	9,484
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282		7,788,344	121,446	SH		SOLE		0	0	121,446
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103		85,965,013	1,578,498	SH		SOLE		0	0	1,578,498
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853		29,391	1,137	SH		SOLE		0	0	1,137
ISHARES U.S. FINANCIALS ETF	ETF	464287788		40,221	332	SH		SOLE		0	0	332
ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	ETF	09290C830		1,217	42	SH		SOLE		0	0	42
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		111,292	2,262	SH		SOLE		0	0	2,262
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		1,079,050	17,226	SH		SOLE		0	0	17,226
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290		2,497	37	SH		SOLE		0	0	37
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	09290C806		39,140	1,100	SH		SOLE		0	0	1,100
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		2,394,765	104,211	SH		SOLE		0	0	104,211
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	46434V878		11,456,411	225,920	SH		SOLE		0	0	225,920
ISHARES US REAL ESTATE ETF	ETF	464287739		311,509	3,287	SH		SOLE		0	0	3,287
ISHARES US TRANSPORTATION ETF	ETF	464287192		43,866	640	SH		SOLE		0	0	640
ISTAR FIN INC	REIT	78646V107		5,181	333	SH		SOLE		0	0	333
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106		69,224	10,195	SH		SOLE		0	0	10,195
ITRON INC	Stock	465741106		4,739	36	SH		SOLE		0	0	36
ITT INDUSTRIES INC	Stock	45073V108		119,123	760	SH		SOLE		0	0	760
IVANHOE ELECTRIC INC COM	Stock	46578C108		3,238	357	SH		SOLE		0	0	357
J M SMUCKER CO NEW	Stock	832696405		347,105	3,535	SH		SOLE		0	0	3,535
J&J SNACK FOODS CP	Stock	466032109		59,994	529	SH		SOLE		0	0	529
J2 GLOBAL INC	Stock	48123V102		26,032	860	SH		SOLE		0	0	860
JABIL CIRCUIT INC	Stock	466313103		1,016,160	4,659	SH		SOLE		0	0	4,659
JACK IN THE BOX INC COM	Stock	466367109		7,892	452	SH		SOLE		0	0	452
JACKSON FINANCIAL INC COM CL A	Stock	46817M107		3,285	37	SH		SOLE		0	0	37
JACOBS SOLUTIONS INC COM	Stock	46982L108		108,972	829	SH		SOLE		0	0	829
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106		114,498	4,258	SH		SOLE		0	0	4,258
JAMES RIV GROUP LTD COM	Stock	G5005R107		5,714	975	SH		SOLE		0	0	975
JAMF HLDG CORP COM	Stock	47074L105		980	103	SH		SOLE		0	0	103
JANUS HENDERSON AAA CLO ETF	ETF	47103U845		58,431	1,151	SH		SOLE		0	0	1,151
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		414,484	10,672	SH		SOLE		0	0	10,672
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852		58,072,864	1,289,076	SH		SOLE		0	0	1,289,076
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106		4,078	501	SH		SOLE		0	0	501
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		264	2	SH		SOLE		0	0	2
JB HUNT TRANSPORT SERVICES	Stock	445658107		131,214	914	SH		SOLE		0	0	914
JBG SMITH PPTYS COM	REIT	46590V100		5,536	320	SH		SOLE		0	0	320
JBT MAREL CORPORATION COM	Stock	477839104		1,563	13	SH		SOLE		0	0	13
JD.COM INC SPON ADS CL A	ADR	47215P106		167,317	5,126	SH		SOLE		0	0	5,126
JDS UNIPHASE CORP	Stock	925550105		10	1	SH		SOLE		0	0	1
JEFFERIES FINL GROUP INC COM	Stock	47233W109		566,542	10,359	SH		SOLE		0	0	10,359
JELD-WEN HLDG INC COM	Stock	47580P103		1,952	498	SH		SOLE		0	0	498
JETBLUE AWYS CORP	Stock	477143101		1,671	395	SH		SOLE		0	0	395
JFROG LTD ORD SHS	Stock	M6191J100		23,169	528	SH		SOLE		0	0	528
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100		8,467	399	SH		SOLE		0	0	399
JOBY AVIATION INC COMMON STOCK	Stock	G65163100		58,553	5,550	SH		SOLE		0	0	5,550
JOHNSON & JOHNSON COM	Stock	478160104		11,128,832	72,857	SH		SOLE		0	0	72,857
JOHNSON CTLS INC	Stock	G51502105		947,412	8,970	SH		SOLE		0	0	8,970
JONES LANG LASALLE INC	Stock	48020Q107		543,277	2,124	SH		SOLE		0	0	2,124
JPMORGAN ACTIVE BOND ETF	ETF	46654Q716		4,526,378	84,463	SH		SOLE		0	0	84,463
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609		111,891	1,300	SH		SOLE		0	0	1,300
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167		120,520	1,840	SH		SOLE		0	0	1,840
JPMORGAN CHASE & CO. COM	Stock	46625H100		38,402,964	132,465	SH		SOLE		0	0	132,465
JPMorgan Core Plus Bond ETF	ETF	46641Q670		48,971	1,041	SH		SOLE		0	0	1,041
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		2,591,718	45,589	SH		SOLE		0	0	45,589
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724		74,721	1,194	SH		SOLE		0	0	1,194
JPMORGAN INCOME ETF	ETF	46641Q159		1,226,568	26,480	SH		SOLE		0	0	26,480
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134		3,295	47	SH		SOLE		0	0	47
JPMORGAN MUNICIPAL ETF	ETF	46641Q647		187,143	3,770	SH		SOLE		0	0	3,770
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		1,011,291	18,590	SH		SOLE		0	0	18,590
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761		69,298	1,154	SH		SOLE		0	0	1,154
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		853,373	16,838	SH		SOLE		0	0	16,838
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654		2,601,416	51,088	SH		SOLE		0	0	51,088
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105		14,681	3,652	SH		SOLE		0	0	3,652
JUNIPER NETWORKS INC	Stock	48203R104		578,436	14,486	SH		SOLE		0	0	14,486
K12 INC	Stock	86333M108		82,613	569	SH		SOLE		0	0	569
KADANT INC	Stock	48282T104		33,967	107	SH		SOLE		0	0	107
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704		19,124	239	SH		SOLE		0	0	239
KALA BIO INC COM NEW	Stock	483119103		5	1	SH		SOLE		0	0	1
KALARIS THERAPEUTICS INC COM	Stock	482929106		131	49	SH		SOLE		0	0	49
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103		16,087	1,423	SH		SOLE		0	0	1,423
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106		1,677	94	SH		SOLE		0	0	94
KARAT PACKAGING INC COM	Stock	48563L101		310	11	SH		SOLE		0	0	11
KARMAN HLDGS INC COMMON STOCK	Stock	485924104		7,556	150	SH		SOLE		0	0	150
KATY INDUSTRIES INC	ADR	48268K101		146,250	7,038	SH		SOLE		0	0	7,038
KAYNE ANDERSON MLP INVT CO	CEF	486606106		171,720	13,500	SH		SOLE		0	0	13,500
KB HOME COM	Stock	48666K109		169,769	3,205	SH		SOLE		0	0	3,205
KBR INC	Stock	48242W106		658,442	13,735	SH		SOLE		0	0	13,735
KE HLDGS INC SPONSORED ADS	ADR	482497104		51,127	2,882	SH		SOLE		0	0	2,882
KEARNY FINL CORP MD COM	Stock	48716P108		22,009	3,407	SH		SOLE		0	0	3,407
KELLANOVA COM	Stock	487836108		386,783	4,863	SH		SOLE		0	0	4,863
KELLY SVCS INC CL A	Stock	488152208		18,174	1,552	SH		SOLE		0	0	1,552
KENNAMETAL INC COM	Stock	489170100		19,080	831	SH		SOLE		0	0	831
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107		2,713	399	SH		SOLE		0	0	399
KENVUE INC COM	Stock	49177J102		712,415	34,038	SH		SOLE		0	0	34,038
KEURIG DR PEPPER INC COM	Stock	49271V100		566,305	17,130	SH		SOLE		0	0	17,130
KEYCORP COM	Stock	493267108		96,724	5,552	SH		SOLE		0	0	5,552
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		392,058	2,393	SH		SOLE		0	0	2,393
KFORCE INC COM	Stock	493732101		20,566	500	SH		SOLE		0	0	500
KILROY REALTY CORP	REIT	49427F108		129,512	3,775	SH		SOLE		0	0	3,775
KIMBALL ELECTRONICS INC COM	Stock	49428J109		19,865	1,033	SH		SOLE		0	0	1,033
KIMBERLY-CLARK CORP COM	Stock	494368103		833,615	6,466	SH		SOLE		0	0	6,466
KIMCO REALTY CORP	REIT	49446R109		97,869	4,656	SH		SOLE		0	0	4,656
KINDER MORGAN INC	Stock	49456B101		836,386	28,449	SH		SOLE		0	0	28,449
KINDERCARE LEARNING COMPANIES COM	Stock	49456W105		1,101	109	SH		SOLE		0	0	109
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209		16,475	374	SH		SOLE		0	0	374
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	Stock	G52694109		14,582	527	SH		SOLE		0	0	527
KINROSS GOLD CORP NEW COM	Stock	496902404		131,773	8,431	SH		SOLE		0	0	8,431
KINSALE CAP GROUP INC COM	Stock	49714P108		48,874	101	SH		SOLE		0	0	101
KIRBY CORPORATION	Stock	497266106		41,508	366	SH		SOLE		0	0	366
KITE RLTY GROUP TR COM NEW	REIT	49803T300		112,722	4,977	SH		SOLE		0	0	4,977
KKR & CO LP	Stock	48251W104		2,283,634	17,166	SH		SOLE		0	0	17,166
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100		79	9	SH		SOLE		0	0	9
KLA-TENCOR CORP	Stock	482480100		2,203,176	2,460	SH		SOLE		0	0	2,460
KLAVIYO INC COM SER A	Stock	49845K101		87,509	2,606	SH		SOLE		0	0	2,606
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		24,737	303	SH		SOLE		0	0	303
KNIGHT TRANSPORTATION INC	Stock	499049104		195,939	4,430	SH		SOLE		0	0	4,430
KNOWLES CORP	Stock	49926D109		24,474	1,389	SH		SOLE		0	0	1,389
KODIAK GAS SVCS INC COM	Stock	50012A108		35,127	1,025	SH		SOLE		0	0	1,025
KOHLS CORP	Stock	500255104		98,901	11,663	SH		SOLE		0	0	11,663
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303		78,966	3,293	SH		SOLE		0	0	3,293
KONTOOR BRANDS INC COM	Stock	50050N103		44,640	677	SH		SOLE		0	0	677
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105		888,338	10,756	SH		SOLE		0	0	10,756
KOPPERS HOLDINGS INC COM	Stock	50060P106		3,826	119	SH		SOLE		0	0	119
KOREA ELECTRIC POWERCORP ADR	ADR	500631106		21,018	1,476	SH		SOLE		0	0	1,476
KORN FERRY COM NEW	Stock	500643200		2,127	29	SH		SOLE		0	0	29
KORNIT DIGITAL LTD SHS	Stock	M6372Q113		25,166	1,264	SH		SOLE		0	0	1,264
KOSMOS ENERGY LTD COM	Stock	500688106		30,040	17,465	SH		SOLE		0	0	17,465
KRAFT HEINZ CO COM	Stock	500754106		360,101	13,947	SH		SOLE		0	0	13,947
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306		59,837	1,743	SH		SOLE		0	0	1,743
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827		2,021	92	SH		SOLE		0	0	92
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678		208	7	SH		SOLE		0	0	7
KRANESHARES QUADRATIC DEFLATION ETF	ETF	500767587		1,001	80	SH		SOLE		0	0	80
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207		15,189	327	SH		SOLE		0	0	327
KRISPY KREME INC COM	Stock	50101L106		1,042	358	SH		SOLE		0	0	358
KROGER CO COM	Stock	501044101		1,510,100	21,053	SH		SOLE		0	0	21,053
KRONOS WORLDWIDE INC COM	Stock	50105F105		744	120	SH		SOLE		0	0	120
KRYSTAL BIOTECH INC COM	Stock	501147102		256,088	1,863	SH		SOLE		0	0	1,863
KULICKE & SOFFA INDS INC COM	Stock	501242101		19,895	575	SH		SOLE		0	0	575
KURA ONCOLOGY INC COM	Stock	50127T109		3,699	641	SH		SOLE		0	0	641
KURA SUSHI USA INC CL A COM	Stock	501270102		2,496	29	SH		SOLE		0	0	29
KYMERA THERAPEUTICS INC COM	Stock	501575104		873	20	SH		SOLE		0	0	20
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		154,539	3,683	SH		SOLE		0	0	3,683
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		749,046	2,986	SH		SOLE		0	0	2,986
LA Z BOY INC COM	Stock	505336107		7,657	206	SH		SOLE		0	0	206
LABORATORY CORP OF AMERICA	Stock	504922105		897,615	3,419	SH		SOLE		0	0	3,419
LADDER CAPITAL CORPORATION	REIT	505743104		129,892	12,083	SH		SOLE		0	0	12,083
LAM RESEARCH CORP	Stock	512807306		1,639,518	16,843	SH		SOLE		0	0	16,843
LAMAR ADVERTISING CO A CLASS A	REIT	512816109		129,578	1,068	SH		SOLE		0	0	1,068
LAMB WESTON HLDGS INC COM	Stock	513272104		97,581	1,882	SH		SOLE		0	0	1,882
LANDSTAR SYSTEMS INC	Stock	515098101		180,309	1,297	SH		SOLE		0	0	1,297
LANTHEUS HLDGS INC COM	Stock	516544103		28,651	350	SH		SOLE		0	0	350
LAS VEGAS SANDS CORP	Stock	517834107		98,834	2,272	SH		SOLE		0	0	2,272
LATHAM GROUP INC COM	Stock	51819L107		1,576	247	SH		SOLE		0	0	247
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104		89,015	1,817	SH		SOLE		0	0	1,817
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203		3,250	139	SH		SOLE		0	0	139
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103		2,675	159	SH		SOLE		0	0	159
LAZARD LTD SHS -A -	Stock	52110M109		84,973	1,771	SH		SOLE		0	0	1,771
LCI INDS COM	Stock	50189K103		1,733	19	SH		SOLE		0	0	19
LEAR CORP	Stock	521865204		97,734	1,029	SH		SOLE		0	0	1,029
LEGACY HOUSING CORP COM	Stock	52472M101		227	10	SH		SOLE		0	0	10
LEGALZOOM COM INC COM	Stock	52466B103		526	59	SH		SOLE		0	0	59
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102		13,664	385	SH		SOLE		0	0	385
LEGGETT & PLATT INC COM	Stock	524660107		100,163	11,229	SH		SOLE		0	0	11,229
LEIDOS HOLDINGS INC COM	Stock	525327102		175,390	1,112	SH		SOLE		0	0	1,112
LEMAITRE VASCULAR INC COM	Stock	525558201		1,080	13	SH		SOLE		0	0	13
LEMONADE INC COM	Stock	52567D107		8,893	203	SH		SOLE		0	0	203
LENDINGCLUB CORP COM NEW	Stock	52603A208		13,642	1,134	SH		SOLE		0	0	1,134
LENNAR CORP CL A	Stock	526057104		300,000	2,712	SH		SOLE		0	0	2,712
LENNAR CORP CL B	Stock	526057302		1,967	19	SH		SOLE		0	0	19
LENNOX INTL INC	Stock	526107107		216,209	377	SH		SOLE		0	0	377
LEONARDO DRS INC COM	Stock	52661A108		4,323	93	SH		SOLE		0	0	93
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102		444	24	SH		SOLE		0	0	24
LEXINFINTECH HLDGS LTD ADR	ADR	528877103		7,203	999	SH		SOLE		0	0	999
LEXINGTON CORP PPTYS TR	REIT	529043101		3,724	451	SH		SOLE		0	0	451
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102		3	1	SH		SOLE		0	0	1
LGI HOMES INC COM USD0.01	Stock	50187T106		5,925	115	SH		SOLE		0	0	115
LI AUTO INC SPONSORED ADS	ADR	50202M102		110,039	4,059	SH		SOLE		0	0	4,059
LIBERTY ALL STAR EQUITY FD	CEF	530158104		3,292	483	SH		SOLE		0	0	483
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102		2,299	420	SH		SOLE		0	0	420
LIBERTY BROADBAND CORP COM SER A	Stock	530307107		175,880	1,798	SH		SOLE		0	0	1,798
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		32,364	329	SH		SOLE		0	0	329
LIBERTY ENERGY INC COM CL A	Stock	53115L104		3,628	316	SH		SOLE		0	0	316
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101		80	8	SH		SOLE		0	0	8
LIBERTY GLOBAL PLC CL C	Stock	G61188127		93,409	9,060	SH		SOLE		0	0	9,060
LIBERTY MEDIA CORP	Stock	531229771		109,394	1,152	SH		SOLE		0	0	1,152
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748		42,522	535	SH		SOLE		0	0	535
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722		9,252	114	SH		SOLE		0	0	114
LIBERTY MEDIA CORP SERIES C	Stock	531229755		23,617	226	SH		SOLE		0	0	226
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M605		39	14	SH		SOLE		0	0	14
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102		2,335	77	SH		SOLE		0	0	77
LIFE360 INC COM	Stock	532206109		13,244	203	SH		SOLE		0	0	203
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101		776	150	SH		SOLE		0	0	150
LIFEVANTAGE CORP COM NEW	Stock	53222K205		2,616	200	SH		SOLE		0	0	200
LIFEZONE METALS LIMITED ORD SHS	Stock	G5568L109		5,319	1,291	SH		SOLE		0	0	1,291
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504		5,116	45	SH		SOLE		0	0	45
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107		234	20	SH		SOLE		0	0	20
LINCOLN EDL SVCS CORP COM	Stock	533535100		204,638	8,878	SH		SOLE		0	0	8,878
LINCOLN ELEC HLDGS INC	Stock	533900106		109,260	527	SH		SOLE		0	0	527
LINCOLN NATL CORP IND COM	Stock	534187109		280,538	8,108	SH		SOLE		0	0	8,108
LINDE PLC SHS	Stock	G54950103		3,177,991	6,774	SH		SOLE		0	0	6,774
LINDSAY CORPORATION	Stock	535555106		6,636	46	SH		SOLE		0	0	46
LINEAGE INC COM	REIT	53566V106		49,178	1,130	SH		SOLE		0	0	1,130
LIQUIDIA CORPORATION COM NEW	Stock	53635D202		1,670	134	SH		SOLE		0	0	134
LIQUIDITY SERVICES INC	Stock	53635B107		3,940	167	SH		SOLE		0	0	167
LITHIA MTRS INC COM	Stock	536797103		45,268	134	SH		SOLE		0	0	134
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103		13,421	5,008	SH		SOLE		0	0	5,008
LITHIUM ARGENTINA AG COM SHS	Stock	H5012F103		1,144	550	SH		SOLE		0	0	550
LITTELFUSE INC	Stock	537008104		119,487	527	SH		SOLE		0	0	527
LIVANOVA PLC SHS	Stock	G5509L101		46,416	1,031	SH		SOLE		0	0	1,031
LIVE NATION, INC.	Stock	538034109		963,805	6,371	SH		SOLE		0	0	6,371
LIVE OAK BANCSHARES INC COM	Stock	53803X105		1,132	38	SH		SOLE		0	0	38
LKQ CORP COM	Stock	501889208		54,405	1,470	SH		SOLE		0	0	1,470
LLOYDS TSB GROUP PLC	ADR	539439109		247,803	58,307	SH		SOLE		0	0	58,307
LOAR HOLDINGS INC COM SHS	Stock	53947R105		17,234	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP	Stock	539830109		3,001,710	6,481	SH		SOLE		0	0	6,481
LOEWS CORP COM	Stock	540424108		758,524	8,275	SH		SOLE		0	0	8,275
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232		88,237	979	SH		SOLE		0	0	979
LOOP INDS INC COM	Stock	543518104		71	50	SH		SOLE		0	0	50
LOTTERY COM INC COM NEW	Stock	54570M207		610	500	SH		SOLE		0	0	500
LOUISIANA PACIFIC	Stock	546347105		22,443	261	SH		SOLE		0	0	261
LOWES COS INC COM	Stock	548661107		1,794,225	8,087	SH		SOLE		0	0	8,087
LPL FINL HLDGS INC COM	Stock	50212V100		942,693	2,514	SH		SOLE		0	0	2,514
LTC PROPERTIES INC	REIT	502175102		5,641	163	SH		SOLE		0	0	163
LUCID DIAGNOSTICS INC COM	Stock	54948X109		46,000	40,000	SH		SOLE		0	0	40,000
LUCID GROUP INC COM	Stock	549498103		17,243	8,172	SH		SOLE		0	0	8,172
LULULEMON ATHLETICA INC	Stock	550021109		3,090,266	13,007	SH		SOLE		0	0	13,007
LUMEN TECHNOLOGIES INC COM	Stock	550241103		29,074	6,638	SH		SOLE		0	0	6,638
LUMENTUM HLDGS INC COM	Stock	55024U109		25,671	270	SH		SOLE		0	0	270
LYFT INC CL A COM	Stock	55087P104		64,723	4,107	SH		SOLE		0	0	4,107
LYONDELLBASELL	Stock	N53745100		376,597	6,509	SH		SOLE		0	0	6,509
M & T BK CORP COM	Stock	55261F104		670,950	3,459	SH		SOLE		0	0	3,459
M/I HOMES INC COM	Stock	55305B101		336	3	SH		SOLE		0	0	3
MAC COPPER LIMITED ORD SHS	Stock	G60405100		43,379	3,588	SH		SOLE		0	0	3,588
MACERICH CO	REIT	554382101		23,353	1,443	SH		SOLE		0	0	1,443
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	Stock	55445L100		28,880	2,000	SH		SOLE		0	0	2,000
MACK CALI REALTY CORP	REIT	554489104		2,159	145	SH		SOLE		0	0	145
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100		161,058	1,124	SH		SOLE		0	0	1,124
MACYS INC COM	Stock	55616P104		97,148	8,332	SH		SOLE		0	0	8,332
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103		1,679	42	SH		SOLE		0	0	42
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103		118,684	568	SH		SOLE		0	0	568
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105		82,318	272	SH		SOLE		0	0	272
MAG SILVER CORP COM	Stock	55903Q104		2,113	100	SH		SOLE		0	0	100
MAGNA INTL INC CL A	Stock	559222401		96,445	2,498	SH		SOLE		0	0	2,498
MAGNERA CORP COM SHS	Stock	55939A107		640	53	SH		SOLE		0	0	53
MAGNITE INC COM	Stock	55955D100		8,828	366	SH		SOLE		0	0	366
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109		23,222	1,033	SH		SOLE		0	0	1,033
MAIN STR CAP CORP COM	CEF	56035L104		137,816	2,332	SH		SOLE		0	0	2,332
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109		11,416	116	SH		SOLE		0	0	116
MANHATTAN ASSOCIATES INC	Stock	562750109		138,494	701	SH		SOLE		0	0	701
MANITOWOC CO INC COM NEW	Stock	563571405		421	35	SH		SOLE		0	0	35
MANNKIND CORP	Stock	56400P706		363	97	SH		SOLE		0	0	97
MANPOWER INC WIS	Stock	56418H100		13,807	342	SH		SOLE		0	0	342
MANULIFE FINL CORP COM	Stock	56501R106		211,256	6,610	SH		SOLE		0	0	6,610
MAPLEBEAR INC COM	Stock	565394103		1,169,228	25,845	SH		SOLE		0	0	25,845
MARA HOLDINGS INC COM	Stock	565788106		15,711	1,002	SH		SOLE		0	0	1,002
MARATHON PETE CORP	Stock	56585A102		1,406,937	8,470	SH		SOLE		0	0	8,470
MARCUS & MILLICHAP INC COM	Stock	566324109		2,488	81	SH		SOLE		0	0	81
MARKEL CORP HOLDING CO	Stock	570535104		5,510,884	2,759	SH		SOLE		0	0	2,759
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300		8,543	337	SH		SOLE		0	0	337
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429		15,459	903	SH		SOLE		0	0	903
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700		41,963	570	SH		SOLE		0	0	570
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106		28,945	556	SH		SOLE		0	0	556
MARKETAXESS HOLDINGS INC	Stock	57060D108		151,871	680	SH		SOLE		0	0	680
MARQETA INC CLASS A COM	Stock	57142B104		39,609	6,794	SH		SOLE		0	0	6,794
MARRIOTT INTL INC	Stock	571903202		763,367	2,794	SH		SOLE		0	0	2,794
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107		86,627	1,198	SH		SOLE		0	0	1,198
MARSH & MCLENNAN COS INC COM	Stock	571748102		1,493,368	6,830	SH		SOLE		0	0	6,830
MARTEN TRANS LTD COM	Stock	573075108		60,196	4,634	SH		SOLE		0	0	4,634
MARTIN MARIETTA MATLS INC	Stock	573284106		762,124	1,388	SH		SOLE		0	0	1,388
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104		1,831,078	23,657	SH		SOLE		0	0	23,657
MARZETTI COMPANY COM	Stock	513847103		237,918	1,377	SH		SOLE		0	0	1,377
MASCO CORP COM	Stock	574599106		134,852	2,095	SH		SOLE		0	0	2,095
MASIMO CORPORATION	Stock	574795100		49,961	297	SH		SOLE		0	0	297
MASTEC INC COM	Stock	576323109		51,640	303	SH		SOLE		0	0	303
MASTERBRAND INC COMMON STOCK	Stock	57638P104		4,744	434	SH		SOLE		0	0	434
MASTERCARD INC	Stock	57636Q104		23,204,206	41,293	SH		SOLE		0	0	41,293
MATADOR RES CO COM	Stock	576485205		97,838	2,050	SH		SOLE		0	0	2,050
MATCH GROUP INC NEW COM	Stock	57667L107		77,227	2,500	SH		SOLE		0	0	2,500
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100		176,656	2,012	SH		SOLE		0	0	2,012
MATERION CORP COM	Stock	576690101		5,004	63	SH		SOLE		0	0	63
MATSON INC COM	Stock	57686G105		81,508	732	SH		SOLE		0	0	732
MATTEL INC COM	Stock	577081102		31,725	1,609	SH		SOLE		0	0	1,609
MATTHEWS INDIA ACTIVE ETF	ETF	577130610		40,496	1,342	SH		SOLE		0	0	1,342
MAXIMUS INC	Stock	577933104		68,064	970	SH		SOLE		0	0	970
MAXLINEAR INC COM	Stock	57776J100		2,885	203	SH		SOLE		0	0	203
MBIA INC	Stock	55262C100		113	26	SH		SOLE		0	0	26
MBX BIOSCIENCES INC COM	Stock	55287L101		1,232	108	SH		SOLE		0	0	108
MCCORMICK & CO INC COM NON VTG	Stock	579780206		8,046,977	106,133	SH		SOLE		0	0	106,133
MCDONALDS CORP COM	Stock	580135101		4,665,404	15,968	SH		SOLE		0	0	15,968
MCGRATH RENTCORP	Stock	580589109		18,604	160	SH		SOLE		0	0	160
MCKESSON CORP	Stock	58155Q103		1,866,964	2,548	SH		SOLE		0	0	2,548
MDU RES GROUP INC COM	Stock	552690109		31,856	1,911	SH		SOLE		0	0	1,911
MEDIAALPHA INC CL A	Stock	58450V104		777	71	SH		SOLE		0	0	71
MEDICAL PROPERTIES TRUST INC	REIT	58463J304		196,007	45,477	SH		SOLE		0	0	45,477
MEDIFAST INC COM	Stock	58470H101		703	50	SH		SOLE		0	0	50
MEDPACE HLDGS INC COM	Stock	58506Q109		71,613	228	SH		SOLE		0	0	228
MEDTRONIC PLC SHS	Stock	G5960L103		1,805,064	20,707	SH		SOLE		0	0	20,707
MELCO PBL ENTMNT LTDADR	ADR	585464100		2,480	343	SH		SOLE		0	0	343
MERCADOLIBRE INC	Stock	58733R102		1,391,444	532	SH		SOLE		0	0	532
MERCANTILE BK CORP COM	Stock	587376104		4,038	87	SH		SOLE		0	0	87
MERCHANTS BANCORP IND COM	Stock	58844R108		628	19	SH		SOLE		0	0	19
MERCK & CO INC	Stock	58933Y105		3,719,380	46,986	SH		SOLE		0	0	46,986
MERCURY COMPUTER SYSTEMS	Stock	589378108		8,833	164	SH		SOLE		0	0	164
MERCURY GENL CORP NEW COM	Stock	589400100		7,407	110	SH		SOLE		0	0	110
MERIT MED SYS INC COM	Stock	589889104		39,822	426	SH		SOLE		0	0	426
MERITAGE HOMES CORP	Stock	59001A102		12,389	185	SH		SOLE		0	0	185
MESOBLAST LTD SPONS ADR	ADR	590717401		10,160	933	SH		SOLE		0	0	933
META PLATFORMS INC CL A	Stock	30303M102		52,372,934	70,957	SH		SOLE		0	0	70,957
META PLATFORMS INC CLL OPT 12/26 470.0 CAL	Options	7116569FB		73,809	100	SH	Call	SOLE		0	0	100
META PLATFORMS INC CLL OPT 12/26 500.0 CAL	Options	7116569BX		73,809	100	SH	Call	SOLE		0	0	100
METHANEX CORP COM	Stock	59151K108		75,269	2,274	SH		SOLE		0	0	2,274
METLIFE INC COM	Stock	59156R108		1,177,351	14,640	SH		SOLE		0	0	14,640
METROCITY BANKSHARES INC COM	Stock	59165J105		229	8	SH		SOLE		0	0	8
METROPOLITAN BK HLDG CORP COM	Stock	591774104		1,120	16	SH		SOLE		0	0	16
METTLER TOLEDO INTL INCF	Stock	592688105		333,773	284	SH		SOLE		0	0	284
MFS MUN INCOME TR SH BEN INT	CEF	552738106		5,299	1,025	SH		SOLE		0	0	1,025
MGE ENERGY INC COM	Stock	55277P104		49,084	555	SH		SOLE		0	0	555
MGIC INVT CORP WIS COM	Stock	552848103		292,738	10,515	SH		SOLE		0	0	10,515
MGM RESORTS INTERNATIONAL	Stock	552953101		232,061	6,748	SH		SOLE		0	0	6,748
MGN STLY EMRG MKTS DMSTC DEBT	CEF	617477104		1,556	304	SH		SOLE		0	0	304
MGP INGREDIENTS INC NEW COM	Stock	55303J106		10,579	353	SH		SOLE		0	0	353
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107		15,948	901	SH		SOLE		0	0	901
MICROCHIP TECHNOLOGY INC	Stock	595017104		635,027	9,024	SH		SOLE		0	0	9,024
MICROCLOUD HOLOGRAM INC SHS CL A NEW	Stock	G55032174		98	20	SH		SOLE		0	0	20
MICRON TECHNOLOGY	Stock	595112103		1,673,783	13,580	SH		SOLE		0	0	13,580
MICROSECTORS FANG ETN	ETF	06368B504		6,515	100	SH		SOLE		0	0	100
MICROSECTORS FANG INDEX 2X LEVERAGED ETNS	ETF	063679856		2,763	25	SH		SOLE		0	0	25
MICROSOFT	Stock	594918104		147,660,461	296,859	SH		SOLE		0	0	296,859
MICROSTRATEGY INC CL A NEW	Stock	594972408		1,629,403	4,031	SH		SOLE		0	0	4,031
MICROSTRATEGY INC CLL OPT 07/25 480.0 CAL	Options	7938919AS		40,423	100	SH	Call	SOLE		0	0	100
MID PENN BANCORP INC COM	Stock	59540G107		1,297	46	SH		SOLE		0	0	46
MID-AMER APT CMNTYS INC	REIT	59522J103		131,729	890	SH		SOLE		0	0	890
MIDDLEBY CORP	Stock	596278101		19,584	136	SH		SOLE		0	0	136
MIDDLESEX WTR CO COM	Stock	596680108		2,560	47	SH		SOLE		0	0	47
MIDLAND STATES BANCORP INC COM	Stock	597742105		2,200	127	SH		SOLE		0	0	127
MILLER INDS INC TENN COM NEW	Stock	600551204		267	6	SH		SOLE		0	0	6
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110		1,761	47	SH		SOLE		0	0	47
MILLROSE PPTYS INC COM CL A	reit	601137102		23,180	813	SH		SOLE		0	0	813
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885		1,634	252	SH		SOLE		0	0	252
MINERALS TECHNOLOGIES INC	Stock	603158106		21,865	397	SH		SOLE		0	0	397
MINERALYS THERAPEUTICS INC COM	Stock	603170101		298	22	SH		SOLE		0	0	22
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102		7,088	389	SH		SOLE		0	0	389
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101		38,905	1,807	SH		SOLE		0	0	1,807
MIRUM PHARMACEUTICALS INC COM	Stock	604749101		22,392	440	SH		SOLE		0	0	440
MISSION PRODUCE INC COM	Stock	60510V108		1,735	148	SH		SOLE		0	0	148
MISTER CAR WASH INC COM	Stock	60646V105		5,974	994	SH		SOLE		0	0	994
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104		644,607	46,983	SH		SOLE		0	0	46,983
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109		329,861	59,328	SH		SOLE		0	0	59,328
MKS INSTRUMENTS INC	Stock	55306N104		94,597	952	SH		SOLE		0	0	952
MKT VECTORS OIL SERVICES	ETF	92189H607		9,442	41	SH		SOLE		0	0	41
MODERNA INC COM	Stock	60770K107		124,662	4,518	SH		SOLE		0	0	4,518
MODINE MFG CO COM	Stock	607828100		41,863	425	SH		SOLE		0	0	425
MOELIS & CO CL A	Stock	60786M105		79,957	1,283	SH		SOLE		0	0	1,283
MOHAWK INDS INC	Stock	608190104		31,662	302	SH		SOLE		0	0	302
MOLINA HEALTHCARE INC COM	Stock	60855R100		148,277	498	SH		SOLE		0	0	498
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		322,065	6,697	SH		SOLE		0	0	6,697
MONARCH CASINO & RESORT INC COM	Stock	609027107		33,193	384	SH		SOLE		0	0	384
MONDAY COM LTD SHS	Stock	M7S64H106		188,125	598	SH		SOLE		0	0	598
MONDELEZ INTL INC CL A	Stock	609207105		4,923,750	73,009	SH		SOLE		0	0	73,009
MONGODB INC CL A	Stock	60937P106		313,725	1,494	SH		SOLE		0	0	1,494
MONOLITHIC PWR SYS INC COM	Stock	609839105		360,208	493	SH		SOLE		0	0	493
MONRO MUFFLER BRAKE INC	Stock	610236101		10,452	701	SH		SOLE		0	0	701
MONSTER BEVERAGE CORP	Stock	61174X109		5,569,233	88,909	SH		SOLE		0	0	88,909
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101		2,474	113	SH		SOLE		0	0	113
MOODYS CORP	Stock	615369105		2,180,221	4,347	SH		SOLE		0	0	4,347
MOOG INC CL A	Stock	615394202		15,799	87	SH		SOLE		0	0	87
MORGAN STANLEY	Stock	617446448		7,702,966	54,685	SH		SOLE		0	0	54,685
MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF	ETF	61769L858		2,042	40	SH		SOLE		0	0	40
MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	ETF	61769L841		420	9	SH		SOLE		0	0	9
MORNINGSTAR INC	Stock	617700109		416,599	1,327	SH		SOLE		0	0	1,327
MOSAIC CO	Stock	61945C103		193,492	5,304	SH		SOLE		0	0	5,304
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601		17,289	268	SH		SOLE		0	0	268
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635		16,943	558	SH		SOLE		0	0	558
MOTORCAR PTS AMER INC COM	Stock	620071100		14,885	1,329	SH		SOLE		0	0	1,329
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		1,069,616	2,544	SH		SOLE		0	0	2,544
MP MATERIALS CORP COM CL A	Stock	553368101		136,340	4,098	SH		SOLE		0	0	4,098
MPLX LP COM UNIT REP LTD	Stock	55336V100		282,897	5,492	SH		SOLE		0	0	5,492
MRC GLOBAL INC COM	Stock	55345K103		1,316	96	SH		SOLE		0	0	96
MSA SAFETY INC COM	Stock	553498106		49,086	293	SH		SOLE		0	0	293
MSC INDL DIRECT INC	Stock	553530106		324,691	3,819	SH		SOLE		0	0	3,819
MSCI INC COM	Stock	55354G100		445,258	772	SH		SOLE		0	0	772
MUELLER INDS INC COM	Stock	624756102		11,279	142	SH		SOLE		0	0	142
MUELLER WTR PRODS INC COM SER A	Stock	624758108		1,202	50	SH		SOLE		0	0	50
MURPHY OIL CORP COM	Stock	626717102		250,515	11,134	SH		SOLE		0	0	11,134
MURPHY USA INC COM	Stock	626755102		44,341	109	SH		SOLE		0	0	109
MVB FINL CORP COM	Stock	553810102		3,132	139	SH		SOLE		0	0	139
MYR GROUP INC DEL COM	Stock	55405W104		6,532	36	SH		SOLE		0	0	36
MYRIAD GENETICS INC	Stock	62855J104		5,087	958	SH		SOLE		0	0	958
N-ABLE INC COMMON STOCK	Stock	62878D100		28,480	3,516	SH		SOLE		0	0	3,516
NABORS INDUSTRIES LTD SHS	Stock	G6359F137		15,243	544	SH		SOLE		0	0	544
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203		634	391	SH		SOLE		0	0	391
NANO X IMAGING LTD ORD SHS	Stock	M70700105		4,411	853	SH		SOLE		0	0	853
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105		3,147	106	SH		SOLE		0	0	106
NASDAQ STK MKT INC	Stock	631103108		404,785	4,527	SH		SOLE		0	0	4,527
NATERA INC COM	Stock	632307104		147,709	874	SH		SOLE		0	0	874
NATHANS FAMOUS INC NEW COM	Stock	632347100		1,659	15	SH		SOLE		0	0	15
NATIONAL BEVERAGE CORP	Stock	635017106		100,192	2,317	SH		SOLE		0	0	2,317
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107		1,872	311	SH		SOLE		0	0	311
NATIONAL FUEL GAS CO COM	Stock	636180101		405,259	4,784	SH		SOLE		0	0	4,784
NATIONAL GRID TRANSCO PLC	ADR	636274409		260,348	3,499	SH		SOLE		0	0	3,499
NATIONAL HEALTH INVS INC	REIT	63633D104		5,259	75	SH		SOLE		0	0	75
NATIONAL HEALTHCARE CORP COM	Stock	635906100		70,627	660	SH		SOLE		0	0	660
NATIONAL OILWELL VARCO INC	Stock	62955J103		83,545	6,721	SH		SOLE		0	0	6,721
NATIONAL PRESTO INDS INC COM	Stock	637215104		60,441	617	SH		SOLE		0	0	617
NATIONAL RESH CORP COM NEW	Stock	637372202		14,263	849	SH		SOLE		0	0	849
NATIONAL RETAIL PPTYS	REIT	637417106		222,204	5,146	SH		SOLE		0	0	5,146
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106		31,894	997	SH		SOLE		0	0	997
NATIONAL VISION HLDGS INC COM	Stock	63845R107		253	11	SH		SOLE		0	0	11
NATURAL GROCERS BY VITA	Stock	63888U108		314	8	SH		SOLE		0	0	8
NAVIENT CORPORATION COM	Stock	63938C108		10,476	743	SH		SOLE		0	0	743
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108		90,560	6,400	SH		SOLE		0	0	6,400
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409		6,408	170	SH		SOLE		0	0	170
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106		15,251	2,328	SH		SOLE		0	0	2,328
NB BANCORP INC COM	Stock	63945M107		822	46	SH		SOLE		0	0	46
NCINO INC COM	Stock	63947X101		118,817	4,248	SH		SOLE		0	0	4,248
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106		1,626	57	SH		SOLE		0	0	57
NCR CORP	Stock	62886E108		4,117	351	SH		SOLE		0	0	351
NEKTAR THERAPEUTICS	Stock	640268108		27,210	1,053	SH		SOLE		0	0	1,053
NELNET INC	Stock	64031N108		20,227	167	SH		SOLE		0	0	167
NEOGEN CORP	Stock	640491106		2,710	567	SH		SOLE		0	0	567
NEOGENOMICS INC COM NEW	Stock	64049M209		1,053	144	SH		SOLE		0	0	144
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	ETF	78433H501		15,217	306	SH		SOLE		0	0	306
NEOS ENHANCED INCOME AGGREGATE BOND ETF	ETF	78433H402		3,503	74	SH		SOLE		0	0	74
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303		76,699	1,524	SH		SOLE		0	0	1,524
NERDWALLET INC COM CL A	Stock	64082B102		406	37	SH		SOLE		0	0	37
NERDY INC CL A COM	Stock	64081V109		332	204	SH		SOLE		0	0	204
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108		3,776	116	SH		SOLE		0	0	116
NETAPP INC	Stock	64110D104		584,559	5,486	SH		SOLE		0	0	5,486
NETEASE.COM INC SPONSORED ADR	ADR	64110W102		298,500	2,218	SH		SOLE		0	0	2,218
NETFLIX COM INC	Stock	64110L106		39,304,803	29,351	SH		SOLE		0	0	29,351
NETGEAR INC COM	Stock	64111Q104		436	15	SH		SOLE		0	0	15
NETSCOUT SYS INC COM	Stock	64115T104		11,983	483	SH		SOLE		0	0	483
NETSTREIT CORP COM	REIT	64119V303		20,248	1,196	SH		SOLE		0	0	1,196
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		199,973	1,591	SH		SOLE		0	0	1,591
NEUROPACE INC COM	Stock	641288105		167	15	SH		SOLE		0	0	15
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100		3,745	1,128	SH		SOLE		0	0	1,128
NEW GOLD INC CDA COM	Stock	644535106		17,711	3,578	SH		SOLE		0	0	3,578
NEW JERSEY RES CORP COM	Stock	646025106		28,597	638	SH		SOLE		0	0	638
NEW MTN FIN CORP COM	CEF	647551100		3,165	300	SH		SOLE		0	0	300
NEW ORIENTAL-ADR	ADR	647581206		144,856	2,685	SH		SOLE		0	0	2,685
NEW YORK MTG TR INC COM	REIT	649604840		10,319	1,540	SH		SOLE		0	0	1,540
NEW YORK TIMES CO CL A	Stock	650111107		188,046	3,359	SH		SOLE		0	0	3,359
NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	Stock	N62509109		25,354	1,400	SH		SOLE		0	0	1,400
NEWELL BRANDS INC COM	Stock	651229106		43,562	8,067	SH		SOLE		0	0	8,067
NEWMARK GROUP INC CL A	Stock	65158N102		3,742	308	SH		SOLE		0	0	308
NEWMARKET CORP COM	Stock	651587107		511,236	740	SH		SOLE		0	0	740
NEWMONT CORP COM	Stock	651639106		449,965	7,723	SH		SOLE		0	0	7,723
NEWS CORP NEW CL A	Stock	65249B109		188,587	6,345	SH		SOLE		0	0	6,345
NEWS CORP NEW CL B	Stock	65249B208		15,268	445	SH		SOLE		0	0	445
NEWSMAX INC COM SHS CLASS B	Stock	65250K105		1,513	100	SH		SOLE		0	0	100
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102		25,090	753	SH		SOLE		0	0	753
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103		99,957	578	SH		SOLE		0	0	578
NEXTDECADE CORP COM	Stock	65342K105		1,577	177	SH		SOLE		0	0	177
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108		823	496	SH		SOLE		0	0	496
NEXTERA ENERGY INC COM	Stock	65339F101		9,714,667	139,940	SH		SOLE		0	0	139,940
NEXTRACKER INC CLASS A COM	Stock	65290E101		354,221	6,515	SH		SOLE		0	0	6,515
NICE SYSTEMS LTD ADR	ADR	653656108		178,612	1,057	SH		SOLE		0	0	1,057
NICOLET BANKSHARES INC COM	Stock	65406E102		29,759	241	SH		SOLE		0	0	241
NIKE INC CLASS B	Stock	654106103		3,278,572	46,151	SH		SOLE		0	0	46,151
NIO INC SPON ADS	ADR	62914V106		23,762	6,928	SH		SOLE		0	0	6,928
NISOURCE INC COM	Stock	65473P105		127,804	3,168	SH		SOLE		0	0	3,168
NMI HLDGS INC COM	Stock	629209305		10,885	258	SH		SOLE		0	0	258
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102		19,188	1,607	SH		SOLE		0	0	1,607
NOBLE CORP PLC ORD SHS A	Stock	G65431127		51,826	1,952	SH		SOLE		0	0	1,952
NOKIA CORP ADR	ADR	654902204		159,976	30,883	SH		SOLE		0	0	30,883
NOMURA HLDGS INC SPON ADR	ADR	65535H208		138,193	21,002	SH		SOLE		0	0	21,002
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106		22,187	8,436	SH		SOLE		0	0	8,436
NORDSON CORP	Stock	655663102		54,879	256	SH		SOLE		0	0	256
NORFOLK SOUTHERN CRP	Stock	655844108		1,023,115	3,997	SH		SOLE		0	0	3,997
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204		5,561	4,150	SH		SOLE		0	0	4,150
NORTHERN OIL & GAS INC NEV	Stock	665531307		42,610	1,503	SH		SOLE		0	0	1,503
NORTHERN TR CORP COM	Stock	665859104		199,333	1,572	SH		SOLE		0	0	1,572
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108		2,606	227	SH		SOLE		0	0	227
NORTHROP GRUMMAN CORP COM	Stock	666807102		1,574,152	3,148	SH		SOLE		0	0	3,148
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	25401T603		11,750	1,135	SH		SOLE		0	0	1,135
NORTHWEST BANCSHARES INC MD COM	Stock	667340103		2,326	182	SH		SOLE		0	0	182
NORTHWEST NAT HLDG CO COM	Stock	66765N105		2,105	53	SH		SOLE		0	0	53
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305		42,015	819	SH		SOLE		0	0	819
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104		58,346	2,877	SH		SOLE		0	0	2,877
NOVA LTD COM	Stock	M7516K103		58,342	212	SH		SOLE		0	0	212
NOVAGOLD RESOURCES INC NEW	Stock	66987E206		4,192	1,025	SH		SOLE		0	0	1,025
NOVANTA INC COM	Stock	67000B104		14,311	111	SH		SOLE		0	0	111
NOVARTIS AG ADR	ADR	66987V109		1,467,232	12,125	SH		SOLE		0	0	12,125
NOVAVAX INC	Stock	670002401		6,508	1,033	SH		SOLE		0	0	1,033
NOVOCURE LTD ORD SHS	Stock	G6674U108		28,373	1,594	SH		SOLE		0	0	1,594
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205		3,087,585	44,735	SH		SOLE		0	0	44,735
NPK INTERNATIONAL INC COM SHS	Stock	651718504		528	62	SH		SOLE		0	0	62
NRG ENERGY INC NEW	Stock	629377508		384,527	2,395	SH		SOLE		0	0	2,395
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103		216,696	15,794	SH		SOLE		0	0	15,794
NU SKIN ENTERPRISES INC CL A	Stock	67018T105		3,028	379	SH		SOLE		0	0	379
NUCOR CORP COM	Stock	670346105		342,842	2,647	SH		SOLE		0	0	2,647
NUSCALE PWR CORP CL A COM	Stock	67079K100		2,315,407	58,529	SH		SOLE		0	0	58,529
NUTANIX INC CL A	Stock	67059N108		199,203	2,606	SH		SOLE		0	0	2,606
NUTRIEN LTD COM	Stock	67077M108		106,238	1,824	SH		SOLE		0	0	1,824
NUVALENT INC COM	Stock	670703107		3,586	47	SH		SOLE		0	0	47
NUVATION BIO INC COM CL A	Stock	67080N101		9,750	5,000	SH		SOLE		0	0	5,000
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106		6,359	533	SH		SOLE		0	0	533
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105		154,497	13,831	SH		SOLE		0	0	13,831
NUVEEN CALIF MUN VALUE FD INC	CEF	67062C107		40,405	4,655	SH		SOLE		0	0	4,655
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201		145,529	1,549	SH		SOLE		0	0	1,549
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300		134,128	3,200	SH		SOLE		0	0	3,200
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409		20,252	418	SH		SOLE		0	0	418
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508		36,699	1,018	SH		SOLE		0	0	1,018
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607		43,266	1,062	SH		SOLE		0	0	1,062
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870		210,357	9,450	SH		SOLE		0	0	9,450
NUVEEN GROWTH OPPORTUNITIES ETF	ETF	67092P797		38,459	1,068	SH		SOLE		0	0	1,068
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108		6,003	510	SH		SOLE		0	0	510
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106		5,053	630	SH		SOLE		0	0	630
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101		12,103	1,072	SH		SOLE		0	0	1,072
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100		4,693	334	SH		SOLE		0	0	334
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103		1,155	73	SH		SOLE		0	0	73
NV5 GLOBAL INC COM	Stock	62945V109		5,842	253	SH		SOLE		0	0	253
NVE CORP COM NEW	Stock	629445206		6,846	93	SH		SOLE		0	0	93
NVENT ELECTRIC PLC SHS	Stock	G6700G107		153,325	2,093	SH		SOLE		0	0	2,093
NVIDIA CORP	Stock	67066G104		175,248,290	1,109,237	SH		SOLE		0	0	1,109,237
NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL	Options	7806989NJ		15,799	100	SH	Call	SOLE		0	0	100
NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL	Options	7806989HD		47,397	300	SH	Call	SOLE		0	0	300
NVIDIA CORPORATION CLL OPT 06/27 130.0 CAL	Options	7806989MK		47,397	300	SH	Call	SOLE		0	0	300
NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT	Options	7659919TT		537,166	3,400	SH	Put	SOLE		0	0	3,400
NVR INC COM	Stock	62944T105		398,826	54	SH		SOLE		0	0	54
NXP SEMICONDUCTORS NV COM	Stock	N6596X109		477,058	2,183	SH		SOLE		0	0	2,183
NY COMMUNITY BANCORP INC	Stock	649445400		13,568	1,280	SH		SOLE		0	0	1,280
NYLI HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107		1,616	50	SH		SOLE		0	0	50
NYLI MERGER ARBITRAGE ETF	ETF	45409B800		5,643	160	SH		SOLE		0	0	160
O REILLY AUTOMOTIVE INC	Stock	67103H107		968,307	10,743	SH		SOLE		0	0	10,743
O S I SYSTEMS INC	Stock	671044105		6,071	27	SH		SOLE		0	0	27
OATLY GROUP AB SPONSORED ADS	ADR	67421J207		36	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP COM	Stock	674599105		744,655	17,726	SH		SOLE		0	0	17,726
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		13,772	665	SH		SOLE		0	0	665
OCEANEERING INTL INC	Stock	675232102		14,962	722	SH		SOLE		0	0	722
OCEANFIRST FINL CORP COM	Stock	675234108		4,508	256	SH		SOLE		0	0	256
ODDITY TECH LTD SHS CL A	Stock	M7518J104		126,412	1,675	SH		SOLE		0	0	1,675
OGE ENERGY CORP COM	Stock	670837103		412,896	9,304	SH		SOLE		0	0	9,304
OIL DRI CORP AMER COM	Stock	677864100		354	6	SH		SOLE		0	0	6
OKLO INC COM CL A	Stock	02156V109		594,726	10,622	SH		SOLE		0	0	10,622
OKTA INC CL A	Stock	679295105		513,153	5,133	SH		SOLE		0	0	5,133
OLAPLEX HLDGS INC COM	Stock	679369108		1,848	1,320	SH		SOLE		0	0	1,320
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100		507,245	3,125	SH		SOLE		0	0	3,125
OLD NATL BANCORP IND COM	Stock	680033107		52,795	2,474	SH		SOLE		0	0	2,474
OLD REP INTL CORP COM	Stock	680223104		725,026	18,861	SH		SOLE		0	0	18,861
OLD SECOND BANCORP INC ILL COM	Stock	680277100		16,530	932	SH		SOLE		0	0	932
OLIN CORP COM PAR $1	Stock	680665205		56,247	2,800	SH		SOLE		0	0	2,800
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109		67,076	509	SH		SOLE		0	0	509
OLO INC CL A	Stock	68134L109		294	33	SH		SOLE		0	0	33
OLYMPIC STEEL INC COM	Stock	68162K106		391	12	SH		SOLE		0	0	12
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100		409,601	11,176	SH		SOLE		0	0	11,176
OMEROS CORP WASHINGTON	Stock	682143102		6,000	2,000	SH		SOLE		0	0	2,000
OMNIAB INC COM	Stock	68218J103		7	4	SH		SOLE		0	0	4
OMNICELL INC	Stock	68213N109		13,642	464	SH		SOLE		0	0	464
OMNICOM GROUP INC COM	Stock	681919106		414,246	5,758	SH		SOLE		0	0	5,758
ON HLDG AG NAMEN AKT A	Stock	H5919C104		161,407	3,101	SH		SOLE		0	0	3,101
ON SEMICONDUCTOR CORP COM	Stock	682189105		303,698	5,795	SH		SOLE		0	0	5,795
ONE GAS INC	Stock	68235P108		65,395	910	SH		SOLE		0	0	910
ONE LIBERTY PPTYS INC COM	REIT	682406103		883	37	SH		SOLE		0	0	37
ONEMAIN HLDGS INC COM	Stock	68268W103		576,840	10,120	SH		SOLE		0	0	10,120
ONEOK INC NEW COM	Stock	682680103		779,416	9,548	SH		SOLE		0	0	9,548
ONESPAN INC COM	Stock	68287N100		334	20	SH		SOLE		0	0	20
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113		1,101	54	SH		SOLE		0	0	54
ONESTREAM INC CL A	Stock	68278B107		5,207	184	SH		SOLE		0	0	184
ONTO INNOVATION INC COM	Stock	683344105		26,040	258	SH		SOLE		0	0	258
OPEN TEXT CORP F	Stock	683715106		25,316	867	SH		SOLE		0	0	867
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103		483	906	SH		SOLE		0	0	906
OPERA LTD SPONSORED ADS	ADR	68373M107		13,306	704	SH		SOLE		0	0	704
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104		49,262	749	SH		SOLE		0	0	749
OPTION CARE HEALTH INC COM NEW	Stock	68404L201		27,056	833	SH		SOLE		0	0	833
OPUS SMALL CAP VALUE ETF	ETF	26922A446		20,113	557	SH		SOLE		0	0	557
ORACLE CORPORATION	Stock	68389X105		14,022,748	64,139	SH		SOLE		0	0	64,139
ORCHID IS CAP INC COM NEW	REIT	68571X301		11,889	1,696	SH		SOLE		0	0	1,696
ORGANIGRAM GLOBAL INC COM	Stock	68617J100		43	32	SH		SOLE		0	0	32
ORGANON & CO COMMON STOCK	Stock	68622V106		125,781	12,994	SH		SOLE		0	0	12,994
ORIC PHARMACEUTICALS INC COM	Stock	68622P109		842	83	SH		SOLE		0	0	83
ORIGIN BANCORP INC COM	Stock	68621T102		2,216	62	SH		SOLE		0	0	62
ORIGIN MATERIALS INC COM	Stock	68622D106		161	334	SH		SOLE		0	0	334
ORION ENERGY SYS INC COM	Stock	686275108		431	719	SH		SOLE		0	0	719
ORION PROPERTIES INC COM	REIT	68629Y103		24	11	SH		SOLE		0	0	11
ORION S.A. COM	Stock	L72967109		3,273	312	SH		SOLE		0	0	312
ORIX CORP SPONSORED ADR	ADR	686330101		207,522	9,215	SH		SOLE		0	0	9,215
ORMAT TECHNOLOGIES INC	Stock	686688102		218,865	2,613	SH		SOLE		0	0	2,613
ORUKA THERAPEUTICS INC COM	Stock	687604108		224	20	SH		SOLE		0	0	20
OSCAR HEALTH INC CL A	Stock	687793109		13,550	632	SH		SOLE		0	0	632
OSHKOSH TRUCK CORP	Stock	688239201		24,874	219	SH		SOLE		0	0	219
OTIS WORLDWIDE CORP COM	Stock	68902V107		800,280	8,082	SH		SOLE		0	0	8,082
OUSTER INC COM NEW	Stock	68989M202		388	16	SH		SOLE		0	0	16
OUTFRONT MEDIA INC COM NEW	REIT	69007J304		29,221	1,790	SH		SOLE		0	0	1,790
OWENS & MINOR INC NEW COM	Stock	690732102		13,177	1,448	SH		SOLE		0	0	1,448
OWENS CORNING	Stock	690742101		329,773	2,398	SH		SOLE		0	0	2,398
OWENS-ILLINOIS, INC.	Stock	67098H104		1,358	92	SH		SOLE		0	0	92
OXFORD INDS INC COM	Stock	691497309		2,737	68	SH		SOLE		0	0	68
PACCAR INC COM	Stock	693718108		722,133	7,597	SH		SOLE		0	0	7,597
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709		3,759	99	SH		SOLE		0	0	99
PACER SWAN SOS FLEX (JANUARY) ETF	ETF	69374H576		43,713	1,261	SH		SOLE		0	0	1,261
PACER US CASH COWS 100 ETF	ETF	69374H881		9,918	180	SH		SOLE		0	0	180
PACER US SMALL CAP CASH COWS ETF	ETF	69374H857		5,972	150	SH		SOLE		0	0	150
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108		3,720	3,000	SH		SOLE		0	0	3,000
PACIFIC PREMIER BANCORP COM	Stock	69478X105		5,188	246	SH		SOLE		0	0	246
PACIRA BIOSCIENCES INC COM	Stock	695127100		3,561	149	SH		SOLE		0	0	149
PACKAGING CORP OF AMERICA	Stock	695156109		107,423	570	SH		SOLE		0	0	570
PACS GROUP INC COM SHS	Stock	69380Q107		7,519	582	SH		SOLE		0	0	582
PAGERDUTY INC COM	Stock	69553P100		840	55	SH		SOLE		0	0	55
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101		10,218	1,060	SH		SOLE		0	0	1,060
PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT	Options	7409019RL		2,726,400	20,000	SH	Put	SOLE		0	0	20,000
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		28,092,520	206,078	SH		SOLE		0	0	206,078
PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL	Options	7774579IC		20,464	100	SH	Call	SOLE		0	0	100
PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL	Options	7774579GA		20,464	100	SH	Call	SOLE		0	0	100
PALO ALTO NETWORKS INC CLL OPT 12/27 170.0 CAL	Options	7774579CW		40,928	200	SH	Call	SOLE		0	0	200
PALO ALTO NETWORKS INC CLL OPT 12/27 185.0 CAL	Options	7774579RN		20,464	100	SH	Call	SOLE		0	0	100
PALO ALTO NETWORKS INC COM	Stock	697435105		12,077,552	59,019	SH		SOLE		0	0	59,019
PALOMAR HLDGS INC COM	Stock	69753M105		8,021	52	SH		SOLE		0	0	52
PAN AMERN SILVER CORP COM	Stock	697900108		7,242	255	SH		SOLE		0	0	255
PANGAEA LOGISTICS SOLUTION LTD SHS	Stock	G6891L105		484	103	SH		SOLE		0	0	103
PAPA JOHNS INTL INC COM	Stock	698813102		1,664	34	SH		SOLE		0	0	34
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207		35,152	1,325	SH		SOLE		0	0	1,325
PAR TECHNOLOGY CORP COM	Stock	698884103		4,232	61	SH		SOLE		0	0	61
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107		14,895	649	SH		SOLE		0	0	649
PARAMOUNT GROUP INC COM	REIT	69924R108		21,789	3,572	SH		SOLE		0	0	3,572
PARK AEROSPACE CORP COM	Stock	70014A104		1,350	91	SH		SOLE		0	0	91
PARK HOTELS & RESORTS INC COM	REIT	700517105		305,298	29,843	SH		SOLE		0	0	29,843
PARK NATL CORP	Stock	700658107		8,869	53	SH		SOLE		0	0	53
PARKER-HANNIFIN CORP COM	Stock	701094104		5,099,937	7,302	SH		SOLE		0	0	7,302
PARSONS CORP DEL COM	Stock	70202L102		90,933	1,267	SH		SOLE		0	0	1,267
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105		506	36	SH		SOLE		0	0	36
PATTERSON ENERGY INC	Stock	703481101		14,523	2,449	SH		SOLE		0	0	2,449
PAYCHEX INC	Stock	704326107		1,290,747	8,874	SH		SOLE		0	0	8,874
PAYCOM SOFTWARE INC COM	Stock	70432V102		286,734	1,239	SH		SOLE		0	0	1,239
PAYLOCITY HLDG CORP COM	Stock	70438V106		13,227	73	SH		SOLE		0	0	73
PAYMENTUS HOLDINGS INC COM CL A	Stock	70439P108		360	11	SH		SOLE		0	0	11
PAYONEER GLOBAL INC COM	Stock	70451X104		1,766,102	257,825	SH		SOLE		0	0	257,825
PAYPAL HLDGS INC COM	Stock	70450Y103		5,618,895	75,604	SH		SOLE		0	0	75,604
PAYSAFE LIMITED SHS	Stock	G6964L206		252	20	SH		SOLE		0	0	20
PBF ENERGY INC CL A	Stock	69318G106		77,280	3,566	SH		SOLE		0	0	3,566
PC CONNECTION INC COM	Stock	69318J100		29,469	448	SH		SOLE		0	0	448
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102		270,849	2,588	SH		SOLE		0	0	2,588
PDF SOLUTIONS INC COM	Stock	693282105		2,224	104	SH		SOLE		0	0	104
PEABODY ENERGY CORP	Stock	704551100		35,120	2,617	SH		SOLE		0	0	2,617
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799		1,440	109	SH		SOLE		0	0	109
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107		19,125	677	SH		SOLE		0	0	677
PEARSON PLC SPONS ADR	ADR	705015105		134,624	9,017	SH		SOLE		0	0	9,017
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100		8,872	888	SH		SOLE		0	0	888
PEGASYSTEMS INC COM	Stock	705573103		197,874	3,656	SH		SOLE		0	0	3,656
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		28,156	4,057	SH		SOLE		0	0	4,057
PEMBINA PIPELINE CORPORATION	Stock	706327103		44,412	1,184	SH		SOLE		0	0	1,184
PENGUIN SOLUTIONS INC COM	Stock	706915105		3,605	182	SH		SOLE		0	0	182
PENN NATL GAMING INC	Stock	707569109		24,964	1,397	SH		SOLE		0	0	1,397
PENN WEST ENERGY TRUST	Stock	674482203		833	150	SH		SOLE		0	0	150
PENNANT GROUP INC COM	Stock	70805E109		2,239	75	SH		SOLE		0	0	75
PENNANTPARK INVSTMNT CRP	CEF	708062104		76,604	11,199	SH		SOLE		0	0	11,199
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107		6,676	67	SH		SOLE		0	0	67
PENNYMAC MTG INVT TR COM	REIT	70931T103		27,610	2,147	SH		SOLE		0	0	2,147
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103		60,792	354	SH		SOLE		0	0	354
PENTAIR PLC SHS	Stock	G7S00T104		129,795	1,264	SH		SOLE		0	0	1,264
PENUMBRA INC COM	Stock	70975L107		55,945	218	SH		SOLE		0	0	218
PEOPLES BANCORP INC COM	Stock	709789101		26,387	864	SH		SOLE		0	0	864
PEPSICO INC COM	Stock	713448108		4,688,731	35,510	SH		SOLE		0	0	35,510
PERDOCEO ED CORP COM	Stock	71363P106		111,081	3,398	SH		SOLE		0	0	3,398
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102		3,534	182	SH		SOLE		0	0	182
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		101,640	1,162	SH		SOLE		0	0	1,162
PERIMETER SOLUTIONS INC COMMON STOCK	Stock	71385M107		5,457	392	SH		SOLE		0	0	392
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105		178,218	13,085	SH		SOLE		0	0	13,085
PERRIGO CO	Stock	G97822103		32,113	1,202	SH		SOLE		0	0	1,202
PERSONALIS INC COM	Stock	71535D106		108,384	16,522	SH		SOLE		0	0	16,522
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106		150,207	8,867	SH		SOLE		0	0	8,867
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105		4,319	1,526	SH		SOLE		0	0	1,526
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408		394,196	31,510	SH		SOLE		0	0	31,510
PFIZER INC COM	Stock	717081103		2,238,451	92,345	SH		SOLE		0	0	92,345
PG&E CORP COM	Stock	69331C108		514,181	36,885	SH		SOLE		0	0	36,885
PGIM S&P 500 BUFFER 12 ETF - DECEMBER	ETF	69420N726		51,496	1,856	SH		SOLE		0	0	1,856
PGIM S&P 500 BUFFER 12 ETF - FEBRUARY	ETF	69420N304		20,611	700	SH		SOLE		0	0	700
PGIM S&P 500 BUFFER 12 ETF - JANUARY	ETF	69420N106		30,205	1,000	SH		SOLE		0	0	1,000
PGIM S&P 500 BUFFER 12 ETF - NOVEMBER	ETF	69420N734		52,447	1,839	SH		SOLE		0	0	1,839
PGIM S&P 500 BUFFER 12 ETF - OCTOBER	ETF	69420N742		53,598	1,904	SH		SOLE		0	0	1,904
PGIM S&P 500 BUFFER 20 ETF - JUNE	ETF	69420N858		50,672	1,779	SH		SOLE		0	0	1,779
PGIM SHORT DURATION HIGH YIELD ETF	ETF	69344A784		50,408	996	SH		SOLE		0	0	996
PGIM ULTRA SHORT BOND ETF	ETF	69344A107		22,193	446	SH		SOLE		0	0	446
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107		1,784	186	SH		SOLE		0	0	186
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106		77	3	SH		SOLE		0	0	3
PHILIP MORRIS INTL INC	Stock	718172109		3,715,735	20,402	SH		SOLE		0	0	20,402
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408		106,950	4,915	SH		SOLE		0	0	4,915
PHILLIPS 66	Stock	718546104		1,165,337	9,768	SH		SOLE		0	0	9,768
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201		19,967	570	SH		SOLE		0	0	570
PHINIA INC COMMON STOCK	Stock	71880K101		12,314	277	SH		SOLE		0	0	277
PHOTRONICS INC COM	Stock	719405102		20,901	1,110	SH		SOLE		0	0	1,110
PHREESIA INC COM	Stock	71944F106		17,958	631	SH		SOLE		0	0	631
PIEDMONT LITHIUM INC COM	Stock	72016P105		741	127	SH		SOLE		0	0	127
PIEDMONT REALTY TRUST INC COM CL A	REIT	720190206		28,292	3,881	SH		SOLE		0	0	3,881
PILGRIMS PRIDE CORP COM	Stock	72147K108		74,442	1,655	SH		SOLE		0	0	1,655
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882		3,152	47	SH		SOLE		0	0	47
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775		1,315,297	14,269	SH		SOLE		0	0	14,269
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101		1,410,889	101,430	SH		SOLE		0	0	101,430
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101		543,132	28,631	SH		SOLE		0	0	28,631
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	69346N107		42,497	1,724	SH		SOLE		0	0	1,724
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718		57,881	604	SH		SOLE		0	0	604
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833		51,675	514	SH		SOLE		0	0	514
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783		5,796	61	SH		SOLE		0	0	61
PIMCO ETF TR 15 YR US TIPS INDEX FD	ETF	72201R304		8,860	169	SH		SOLE		0	0	169
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585		4,540,786	171,092	SH		SOLE		0	0	171,092
PIMCO MUN INCOME FD II COM	CEF	72200W106		1,460,893	196,093	SH		SOLE		0	0	196,093
PIMCO SHORT TERM MUNI BOND STR TGY FD	ETF	72201R874		1,355	27	SH		SOLE		0	0	27
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	ETF	72201R577		8,134,224	80,378	SH		SOLE		0	0	80,378
PINNACLE FINL PARTNERS	Stock	72346Q104		219,644	1,989	SH		SOLE		0	0	1,989
PINNACLE WEST CAP CORP COM	Stock	723484101		317,887	3,553	SH		SOLE		0	0	3,553
PINTEREST INC CL A	Stock	72352L106		104,701	2,920	SH		SOLE		0	0	2,920
PINTEREST INC CLL OPT 09/25 35.0 CAL	Options	7449989XV		68,134	1,900	SH	Call	SOLE		0	0	1,900
PIPER SANDLER COMPANIES COM	Stock	724078100		48,640	175	SH		SOLE		0	0	175
PIXELWORKS INC COM	Stock	72581M404		9,353	1,339	SH		SOLE		0	0	1,339
PJT PARTNERS INC COM CL A	Stock	69343T107		513,841	3,114	SH		SOLE		0	0	3,114
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105		40,304	2,200	SH		SOLE		0	0	2,200
PLANET FITNESS INC CL A	Stock	72703H101		23,295	214	SH		SOLE		0	0	214
PLAYTIKA HLDG CORP COM	Stock	72815L107		63,704	13,468	SH		SOLE		0	0	13,468
PLEXUS CORP	Stock	729132100		23,815	176	SH		SOLE		0	0	176
PLUG POWER INC COM NEW	Stock	72919P202		36	24	SH		SOLE		0	0	24
PLYMOUTH INDL REIT INC COM	REIT	729640102		25,600	1,594	SH		SOLE		0	0	1,594
PNC FINL SVCS GROUP INC COM	Stock	693475105		646,047	3,466	SH		SOLE		0	0	3,466
POLARIS INDS INC	Stock	731068102		109,186	2,686	SH		SOLE		0	0	2,686
POLO RALPH LAUREN CL A CLASS A	Stock	751212101		74,606	272	SH		SOLE		0	0	272
POOL CORP COM	Stock	73278L105		285,552	980	SH		SOLE		0	0	980
POPULAR INC COM NEW	Stock	733174700		21,932	199	SH		SOLE		0	0	199
PORCH GROUP INC COM	Stock	733245104		14,525	1,232	SH		SOLE		0	0	1,232
PORTILLOS INC COM CL A	Stock	73642K106		350	30	SH		SOLE		0	0	30
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		117,624	2,895	SH		SOLE		0	0	2,895
POSCO SPON ADR	ADR	693483109		225,579	4,652	SH		SOLE		0	0	4,652
POST HOLDINGS INC COM	Stock	737446104		92,021	844	SH		SOLE		0	0	844
POSTAL REALTY TRUST INC CL A	REIT	73757R102		29,946	2,033	SH		SOLE		0	0	2,033
POTLATCH CORP	REIT	737630103		4,605	120	SH		SOLE		0	0	120
POWELL INDS INC COM	Stock	739128106		17,694	84	SH		SOLE		0	0	84
POWER INTEGRATIONS INC	Stock	739276103		141,376	2,529	SH		SOLE		0	0	2,529
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203		134	5	SH		SOLE		0	0	5
POWERSHARES DYNAMIC INDLS SEC PORT (ETF)	ETF	46137V845		89,519	570	SH		SOLE		0	0	570
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784		102	5	SH		SOLE		0	0	5
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508		447,358	21,384	SH		SOLE		0	0	21,384
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743		325,801	5,674	SH		SOLE		0	0	5,674
POWERSHARES FTSE RAFI US 1000	ETF	46137V613		301,850	7,141	SH		SOLE		0	0	7,141
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142		37,166	532	SH		SOLE		0	0	532
POWERSHARES QQQ TR	ETF	46090E103		25,940,158	47,024	SH		SOLE		0	0	47,024
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354		2,193,102	30,117	SH		SOLE		0	0	30,117
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134		50	3	SH		SOLE		0	0	3
POWERSHRARES DYNAMIC	ETF	46137V852		38,880	1,000	SH		SOLE		0	0	1,000
PPG INDS INC COM	Stock	693506107		130,329	1,146	SH		SOLE		0	0	1,146
PPL CORP COM	Stock	69351T106		304,462	8,984	SH		SOLE		0	0	8,984
PRECISION DRILLING CORP COM NEW	Stock	74022D407		17,526	371	SH		SOLE		0	0	371
PREFORMED LINE PRODS CO COM	Stock	740444104		799	5	SH		SOLE		0	0	5
PREMIER INC CL A	Stock	74051N102		64,299	2,932	SH		SOLE		0	0	2,932
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101		60,606	759	SH		SOLE		0	0	759
PRICESMART INC COM	Stock	741511109		42,541	405	SH		SOLE		0	0	405
PRIMERICA INC COM	Stock	74164M108		62,670	229	SH		SOLE		0	0	229
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	741623102		76,597	2,586	SH		SOLE		0	0	2,586
PRIMORIS SVCS CORP COM	Stock	74164F103		42,321	543	SH		SOLE		0	0	543
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102		132,931	1,674	SH		SOLE		0	0	1,674
PRIVIA HEALTH GROUP INC COM	Stock	74276R102		6,463	281	SH		SOLE		0	0	281
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105		58,176	1,010	SH		SOLE		0	0	1,010
PROCORE TECHNOLOGIES INC COM	Stock	74275K108		454,509	6,643	SH		SOLE		0	0	6,643
PROCTER AND GAMBLE CO COM	Stock	742718109		10,079,751	63,267	SH		SOLE		0	0	63,267
PROFOUND MED CORP COM NEW	Stock	74319B502		177	30	SH		SOLE		0	0	30
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100		3,282	423	SH		SOLE		0	0	423
PROGRESS SOFTWARE CORP	Stock	743312100		42,709	669	SH		SOLE		0	0	669
PROGRESSIVE CORP COM	Stock	743315103		2,635,309	9,875	SH		SOLE		0	0	9,875
PROGYNY INC COM	Stock	74340E103		5,170	235	SH		SOLE		0	0	235
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103		864,970	8,228	SH		SOLE		0	0	8,228
PROPETRO HLDG CORP COM	Stock	74347M108		2,537	425	SH		SOLE		0	0	425
PROS HLDGS INC COM	Stock	74346Y103		4,369	279	SH		SOLE		0	0	279
PROSHARES BITCOIN ETF	ETF	74347G440		23,895	1,111	SH		SOLE		0	0	1,111
PROSHARES ETHER ETF	ETF	74349Y100		18,984	411	SH		SOLE		0	0	411
PROSHARES PET CARE ETF	ETF	74348A145		27,540	475	SH		SOLE		0	0	475
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		780,359	7,749	SH		SOLE		0	0	7,749
PROSHARES TRULTRAPRO SHORT DOW 30 NEW	ETF	74347G135		20,113	485	SH		SOLE		0	0	485
PROSHARES TRULTRAPRO SHORT QQQ NEW	ETF	74347G192		18,983	970	SH		SOLE		0	0	970
PROSHARES ULTRA CONSUMER STAPLES	ETF	74347R768		3,386	182	SH		SOLE		0	0	182
PROSHARES ULTRA QQQ	ETF	74347R206		54,318	461	SH		SOLE		0	0	461
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669		67,562	913	SH		SOLE		0	0	913
PROSHARES ULTRAPRO DOW30	ETF	74347X823		2,394	25	SH		SOLE		0	0	25
PROSHARES ULTRAPRO QQQ	ETF	74347X831		1,130,043	13,615	SH		SOLE		0	0	13,615
PROSHARES ULTRAPRO RUSSELL2000	ETF	74347X799		1,575	40	SH		SOLE		0	0	40
PROSHARES ULTRAPRO S&P500	ETF	74347X864		57,489	629	SH		SOLE		0	0	629
PROSHARES ULTRAPRO SHORT S&P500	ETF	74349Y845		46,351	2,759	SH		SOLE		0	0	2,759
PROSHARES ULTRASHORT S&P500	ETF	74347G416		36,856	2,214	SH		SOLE		0	0	2,214
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y730		47	1	SH		SOLE		0	0	1
PROSPECT CAPITAL CORPORATION	CEF	74348T102		14,897	4,685	SH		SOLE		0	0	4,685
PROSPERITY BANCSHARES INC	Stock	743606105		68,695	978	SH		SOLE		0	0	978
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102		5,361	97	SH		SOLE		0	0	97
PROTHENA CORP PLC	Stock	G72800108		3,600	593	SH		SOLE		0	0	593
PROTO LABS INC COM	Stock	743713109		400	10	SH		SOLE		0	0	10
PROVIDENT FINL SVCS INC COM	Stock	74386T105		1,083	62	SH		SOLE		0	0	62
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204		180,114	7,199	SH		SOLE		0	0	7,199
PRUDENTIAL FINL INC	Stock	744320102		462,212	4,302	SH		SOLE		0	0	4,302
PSYENCE BIOMEDICAL LTD COM NEW	Stock	74449F209		462,000	275,000	SH		SOLE		0	0	275,000
PSYENCE BIOMEDICAL LTD WT EXP 012529	Stock	74449F118		1,015	50,000	SH		SOLE		0	0	50,000
PTC INC COM	Stock	69370C100		192,626	1,118	SH		SOLE		0	0	1,118
PTC THERAPEUTICS INC COM	Stock	69366J200		1,856	38	SH		SOLE		0	0	38
PUBLIC STORAGE INC	REIT	74460D109		661,586	2,255	SH		SOLE		0	0	2,255
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		268,119	3,185	SH		SOLE		0	0	3,185
PUBMATIC INC COM CL A	Stock	74467Q103		3,732	300	SH		SOLE		0	0	300
PULMONX CORP COM	Stock	745848101		870	336	SH		SOLE		0	0	336
PULTE GROUP INC COM	Stock	745867101		316,976	3,006	SH		SOLE		0	0	3,006
PURE STORAGE INC CL A	Stock	74624M102		507,188	8,808	SH		SOLE		0	0	8,808
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103		25,194	1,839	SH		SOLE		0	0	1,839
PURSUIT ATTRACTIONS AND HOSPIT COM	Stock	92552R406		4,930	171	SH		SOLE		0	0	171
PVH CORPORATION COM	Stock	693656100		84,767	1,236	SH		SOLE		0	0	1,236
Q2 HLDGS INC COM	Stock	74736L109		1,404	15	SH		SOLE		0	0	15
QCR HOLDINGS INC COM	Stock	74727A104		3,697	54	SH		SOLE		0	0	54
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482206		9,900	206	SH		SOLE		0	0	206
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101		145,039	3,345	SH		SOLE		0	0	3,345
QORVO INC COM	Stock	74736K101		87,843	1,035	SH		SOLE		0	0	1,035
QUAKER HOUGHTON COM	Stock	747316107		13,209	118	SH		SOLE		0	0	118
QUALCOMM INC COM	Stock	747525103		2,645,758	16,613	SH		SOLE		0	0	16,613
QUALYS INC COM	Stock	74758T303		69,083	484	SH		SOLE		0	0	484
QUANEX BLDG PRODS CORP COM	Stock	747619104		7,617	403	SH		SOLE		0	0	403
QUANTA SERVICES INC	Stock	74762E102		6,870,967	18,173	SH		SOLE		0	0	18,173
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		74,479	11,083	SH		SOLE		0	0	11,083
QUEST DIAGNOSTICS INC	Stock	74834L100		607,854	3,384	SH		SOLE		0	0	3,384
QUIDELORTHO CORP COM	Stock	219798105		12,537	435	SH		SOLE		0	0	435
QUINCE THERAPEUTICS INC COM	Stock	22053A107		487	295	SH		SOLE		0	0	295
QUINSTREET INC COM	Stock	74874Q100		145	9	SH		SOLE		0	0	9
QXO INC COM NEW	Stock	82846H405		252,212	11,709	SH		SOLE		0	0	11,709
R B C BEARINGS INC	Stock	75524B104		544,107	1,414	SH		SOLE		0	0	1,414
RACKSPACE TECHNOLOGY INC COM	Stock	750102105		58	45	SH		SOLE		0	0	45
RADIAN GROUP INC COM	Stock	750236101		15,262	424	SH		SOLE		0	0	424
RADIANT LOGISTICS INC COM	Stock	75025X100		5,423	892	SH		SOLE		0	0	892
RADNET INC COM	Stock	750491102		62,487	1,098	SH		SOLE		0	0	1,098
RADWARE LTD ORD	Stock	M81873107		22,551	766	SH		SOLE		0	0	766
RAMACO RES INC COM CL B	Stock	75134P501		74	9	SH		SOLE		0	0	9
RAMBUS INC DEL COM	Stock	750917106		120,358	1,880	SH		SOLE		0	0	1,880
RANGE NUCLEAR RENAISSANCE INDEX ETF	ETF	301505475		2,828	50	SH		SOLE		0	0	50
RANGE RESOURCES CORP	Stock	75281A109		173,580	4,268	SH		SOLE		0	0	4,268
RAPID7 INC COM	Stock	753422104		34,695	1,500	SH		SOLE		0	0	1,500
RAPPORT THERAPEUTICS INC COM	Stock	75383L102		569	50	SH		SOLE		0	0	50
RAYMOND JAMES FINL INC	Stock	754730109		253,162	1,651	SH		SOLE		0	0	1,651
RAYONIER INC REIT	REIT	754907103		30,564	1,378	SH		SOLE		0	0	1,378
READY CAPITAL CORP COM	REIT	75574U101		114,512	26,204	SH		SOLE		0	0	26,204
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		22,524	544	SH		SOLE		0	0	544
REALTY INCOME CORP	REIT	756109104		10,273,975	178,337	SH		SOLE		0	0	178,337
RED ROCK RESORTS INC CL A	Stock	75700L108		832	16	SH		SOLE		0	0	16
REDDIT INC CL A	Stock	75734B100		698,967	4,642	SH		SOLE		0	0	4,642
REDFIN CORP COM	Stock	75737F108		5,058	452	SH		SOLE		0	0	452
REDWOOD TRUST INC	REIT	758075402		6,873	1,163	SH		SOLE		0	0	1,163
REDWOOD TRUST INC 7.75 06/15/2027	Convertible	758075AF2		4,969	5,000	SH		SOLE		0	0	5,000
REGAL REXNORD CORPORATION COM	Stock	758750103		118,505	818	SH		SOLE		0	0	818
REGENCY CTRS CORP	REIT	758849103		179,512	2,520	SH		SOLE		0	0	2,520
REGENERON PHARMACEUTICALS INC	Stock	75886F107		389,427	742	SH		SOLE		0	0	742
REGENXBIO INC COM	Stock	75901B107		550	67	SH		SOLE		0	0	67
REGIONS FINANCIAL CORP NEW	Stock	7591EP100		195,120	8,296	SH		SOLE		0	0	8,296
REGIS CORP	Stock	758932206		446	20	SH		SOLE		0	0	20
REINSURANCE GROUP AMER INC	Stock	759351604		273,027	1,376	SH		SOLE		0	0	1,376
RELAY THERAPEUTICS INC COM	Stock	75943R102		4,062	1,174	SH		SOLE		0	0	1,174
RELIANCE STEEL & ALUMINUM	Stock	759509102		657,002	2,093	SH		SOLE		0	0	2,093
RELX PLC SPONSORED ADR	ADR	759530108		457,664	8,422	SH		SOLE		0	0	8,422
REMITLY GLOBAL INC COM	Stock	75960P104		882	47	SH		SOLE		0	0	47
RENAISSANCE IPO ETF	ETF	759937204		90	2	SH		SOLE		0	0	2
RENAISSANCERE HLDGS INCF	Stock	G7496G103		71,898	296	SH		SOLE		0	0	296
RENASANT CORP COM	Stock	75970E107		3,162	88	SH		SOLE		0	0	88
RENEW ENERGY GLOBAL PLC CL A SHS	Stock	G7500M104		76,293	11,041	SH		SOLE		0	0	11,041
RENT THE RUNWAY INC CL A NEW	Stock	76010Y202		26	5	SH		SOLE		0	0	5
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104		27,168	1,132	SH		SOLE		0	0	1,132
REPAY HLDGS CORP COM CL A	Stock	76029L100		222	46	SH		SOLE		0	0	46
REPLIGEN CORP COM	Stock	759916109		20,025	161	SH		SOLE		0	0	161
REPLIMUNE GROUP INC COM	Stock	76029N106		6,614	712	SH		SOLE		0	0	712
REPUBLIC BANCORP INC KY CL A	Stock	760281204		804	11	SH		SOLE		0	0	11
REPUBLIC SERVICES INC	Stock	760759100		972,629	3,944	SH		SOLE		0	0	3,944
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		15,552	705	SH		SOLE		0	0	705
RESMED INC	Stock	761152107		467,572	1,812	SH		SOLE		0	0	1,812
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		109,750	1,656	SH		SOLE		0	0	1,656
REV GROUP INC COM	Stock	749527107		999	21	SH		SOLE		0	0	21
REVENUESHARES ETF TRUST MID CAP FUND	ETF	46138G672		259,846	2,223	SH		SOLE		0	0	2,223
REVOLUTION MEDICINES INC COM	Stock	76155X100		1,766	48	SH		SOLE		0	0	48
REVOLVE GROUP INC CL A	Stock	76156B107		802	40	SH		SOLE		0	0	40
REVVITY INC COM	Stock	714046109		61,587	637	SH		SOLE		0	0	637
REX AMERICAN RES CORP COM	Stock	761624105		28,154	578	SH		SOLE		0	0	578
REXFORD INDL RLTY INC COM	REIT	76169C100		187,638	5,275	SH		SOLE		0	0	5,275
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106		72,721	3,395	SH		SOLE		0	0	3,395
RH COM	Stock	74967X103		44,081	233	SH		SOLE		0	0	233
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105		1,201	19	SH		SOLE		0	0	19
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103		2,562	216	SH		SOLE		0	0	216
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102		1,469	56	SH		SOLE		0	0	56
RINGCENTRAL INC CL A	Stock	76680R206		41,986	1,481	SH		SOLE		0	0	1,481
RIO TINTO PLC SPON ADR	ADR	767204100		256,705	4,401	SH		SOLE		0	0	4,401
RIOT PLATFORMS INC COM	Stock	767292105		8,294	734	SH		SOLE		0	0	734
RISKIFIED LTD SHS CL A	Stock	M8216R109		14,970	3,000	SH		SOLE		0	0	3,000
RITCHIE BROS AUCTIONEERS	Stock	74935Q107		84,102	792	SH		SOLE		0	0	792
RITHM CAPITAL CORP COM NEW	REIT	64828T201		399,587	35,393	SH		SOLE		0	0	35,393
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		228,934	16,662	SH		SOLE		0	0	16,662
RLI CORP COM	Stock	749607107		56,332	780	SH		SOLE		0	0	780
RLJ LODGING TR COM	REIT	74965L101		8,138	1,118	SH		SOLE		0	0	1,118
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103		37,997	17,193	SH		SOLE		0	0	17,193
RMR GROUP INC CL A	Stock	74967R106		1,848	113	SH		SOLE		0	0	113
ROBERT HALF INC. COM	Stock	770323103		82,634	2,013	SH		SOLE		0	0	2,013
ROBINHOOD MKTS INC COM CL A	Stock	770700102		405,699	4,333	SH		SOLE		0	0	4,333
ROBLOX CORP CL A	Stock	771049103		2,622,784	24,931	SH		SOLE		0	0	24,931
ROCKET COS INC COM CL A	Stock	77311W101		36,726	2,590	SH		SOLE		0	0	2,590
ROCKET LAB CORP COM	Stock	773121108		88,853	2,484	SH		SOLE		0	0	2,484
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106		564	230	SH		SOLE		0	0	230
ROCKWELL AUTOMATION INC COM	Stock	773903109		465,886	1,403	SH		SOLE		0	0	1,403
ROGERS COMMUNICATIONS INC	Stock	775109200		85,747	2,891	SH		SOLE		0	0	2,891
ROGERS CORP COM	Stock	775133101		51,018	745	SH		SOLE		0	0	745
ROIVANT SCIENCES LTD SHS	Stock	G76279101		15,192	1,348	SH		SOLE		0	0	1,348
ROKU INC COM CL A	Stock	77543R102		124,356	1,415	SH		SOLE		0	0	1,415
ROLLINS INC COM	Stock	775711104		658,029	11,663	SH		SOLE		0	0	11,663
ROPER INDUSTRIES INC	Stock	776696106		9,288,598	16,387	SH		SOLE		0	0	16,387
ROSS STORES INC	Stock	778296103		799,520	6,267	SH		SOLE		0	0	6,267
ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF	ETF	77926X700		2,194	51	SH		SOLE		0	0	51
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498		15,809	285	SH		SOLE		0	0	285
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789		2,410	101	SH		SOLE		0	0	101
ROYAL BANK OF CANADA	Stock	780087102		916,911	6,970	SH		SOLE		0	0	6,970
ROYAL BANK OF SCOTLAND	ADR	639057207		161,138	11,388	SH		SOLE		0	0	11,388
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103		962,048	3,072	SH		SOLE		0	0	3,072
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305		1,175,613	16,697	SH		SOLE		0	0	16,697
ROYAL GOLD INC	Stock	780287108		497,421	2,797	SH		SOLE		0	0	2,797
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104		161,708	4,488	SH		SOLE		0	0	4,488
RPC INC COM	Stock	749660106		5,832	1,233	SH		SOLE		0	0	1,233
RPM INTL INC COM	Stock	749685103		117,781	1,072	SH		SOLE		0	0	1,072
RTX CORPORATION COM	Stock	75513E101		4,924,516	33,725	SH		SOLE		0	0	33,725
RUBRIK INC. CL A	Stock	781154109		215,106	2,401	SH		SOLE		0	0	2,401
RUMBLE INC COM CL A	Stock	78137L105		6,825	760	SH		SOLE		0	0	760
RUSH ENTERPRISES INC CL A	Stock	781846209		68,923	1,338	SH		SOLE		0	0	1,338
RUSH ENTERPRISES INC CL B	Stock	781846308		262	5	SH		SOLE		0	0	5
RXO INC COMMON STOCK	Stock	74982T103		1,006	64	SH		SOLE		0	0	64
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107		38,639	568	SH		SOLE		0	0	568
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203		1,557	27	SH		SOLE		0	0	27
RYDER SYS INC COM	Stock	783549108		240,191	1,511	SH		SOLE		0	0	1,511
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		36,009	883	SH		SOLE		0	0	883
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332		5,544	190	SH		SOLE		0	0	190
RYERSON HLDG CORP COM	Stock	783754104		12,511	580	SH		SOLE		0	0	580
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107		5,920	60	SH		SOLE		0	0	60
S I G A TECHNOLOGIES	Stock	826917106		34,302	5,261	SH		SOLE		0	0	5,261
S&P GLOBAL INC COM	Stock	78409V104		3,201,567	6,072	SH		SOLE		0	0	6,072
S&P GLOBAL WATER INDEX ETF	ETF	46138E263		395,202	6,323	SH		SOLE		0	0	6,323
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202		155,532	19,297	SH		SOLE		0	0	19,297
SABA CLOSED END FUNDS ETF	ETF	30151E806		7,072	318	SH		SOLE		0	0	318
SABLE OFFSHORE CORP COM SHS	Stock	78574H104		5,055	230	SH		SOLE		0	0	230
SABRA HEALTH CARE REIT INC COM	REIT	78573L106		322,278	17,477	SH		SOLE		0	0	17,477
SABRE CORP COM	Stock	78573M104		2,664	843	SH		SOLE		0	0	843
SAFE BULKERS INC COM	Stock	Y7388L103		14,750	4,086	SH		SOLE		0	0	4,086
SAFETY INS GROUP INC COM	Stock	78648T100		18,501	233	SH		SOLE		0	0	233
SAGE THERAPEUTICS INC COM	Stock	78667J108		12,622	1,384	SH		SOLE		0	0	1,384
SAIA INC COM	Stock	78709Y105		135,899	496	SH		SOLE		0	0	496
SALESFORCE COM	Stock	79466L302		18,486,681	67,794	SH		SOLE		0	0	67,794
SALESFORCE INC CLL OPT 12/26 220.0 CAL	Options	7061189AU		109,195	400	SH	Call	SOLE		0	0	400
SALLY BEAUTY HLDGS INC COM	Stock	79546E104		227	25	SH		SOLE		0	0	25
SAMSARA INC COM CL A	Stock	79589L106		34,927	878	SH		SOLE		0	0	878
SANDISK CORP COM	Stock	80004C200		12,452	275	SH		SOLE		0	0	275
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869		90,520	8,366	SH		SOLE		0	0	8,366
SANFILIPPO JOHN B & SON INC COM	Stock	800422107		61,596	974	SH		SOLE		0	0	974
SANMINA CORPORATION COM	Stock	801056102		41,676	426	SH		SOLE		0	0	426
SANOFI SA	ADR	80105N105		361,396	7,481	SH		SOLE		0	0	7,481
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204		1,971,906	6,484	SH		SOLE		0	0	6,484
SAREPTA THERAPEUTICS INC COM	Stock	803607100		12,996	760	SH		SOLE		0	0	760
SASOL LTD SPON ADR	ADR	803866300		75,887	17,169	SH		SOLE		0	0	17,169
SAUL CENTERS INC	REIT	804395101		3,448	101	SH		SOLE		0	0	101
SAVERS VALUE VLG INC COM	Stock	80517M109		2,601	255	SH		SOLE		0	0	255
SBA COMMUNICATIONS CP	REIT	78410G104		240,010	1,022	SH		SOLE		0	0	1,022
SCANSOURCE INC	Stock	806037107		17,309	414	SH		SOLE		0	0	414
SCH US REIT ETF	ETF	808524847		599,956	28,353	SH		SOLE		0	0	28,353
SCHLUMBERGER LTD COM STK	Stock	806857108		590,639	17,475	SH		SOLE		0	0	17,475
SCHNEIDER NATIONAL INC CL B	Stock	80689H102		231,046	9,567	SH		SOLE		0	0	9,567
SCHNITZER STL INDS	Stock	806882106		8,996	303	SH		SOLE		0	0	303
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103		3,755	106	SH		SOLE		0	0	106
SCHOLASTIC CORP COM	Stock	807066105		16,742	798	SH		SOLE		0	0	798
SCHRODINGER INC COM	Stock	80810D103		1,851	92	SH		SOLE		0	0	92
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714		148,810	5,998	SH		SOLE		0	0	5,998
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698		2,982	131	SH		SOLE		0	0	131
Schwab Crypto Thematic ETF	ETF	808524656		5,005	100	SH		SOLE		0	0	100
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706		5,027,572	166,807	SH		SOLE		0	0	166,807
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102		5,966,266	250,368	SH		SOLE		0	0	250,368
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607		1,241,665	49,078	SH		SOLE		0	0	49,078
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730		296,498	8,982	SH		SOLE		0	0	8,982
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755		516,049	12,895	SH		SOLE		0	0	12,895
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748		104,578	2,487	SH		SOLE		0	0	2,487
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789		71,918	2,999	SH		SOLE		0	0	2,999
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771		936,830	38,176	SH		SOLE		0	0	38,176
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763		400,011	13,962	SH		SOLE		0	0	13,962
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		1,752	70	SH		SOLE		0	0	70
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672		421,968	15,428	SH		SOLE		0	0	15,428
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		7,807,613	353,286	SH		SOLE		0	0	353,286
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888		58,288	1,369	SH		SOLE		0	0	1,369
SCHWAB MORTGAGE-BACKED SECURITIES ETF	ETF	808524615		306	12	SH		SOLE		0	0	12
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862		4,974	204	SH		SOLE		0	0	204
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		6,157,044	251,925	SH		SOLE		0	0	251,925
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		1,618,163	58,481	SH		SOLE		0	0	58,481
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		441,866	19,013	SH		SOLE		0	0	19,013
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		15,098,516	569,755	SH		SOLE		0	0	569,755
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300		562,535	19,258	SH		SOLE		0	0	19,258
SCHWAB US MID-CAP ETF	ETF	808524508		1,099,196	39,187	SH		SOLE		0	0	39,187
SCHWAB US TIPS ETF	ETF	808524870		149,381	5,599	SH		SOLE		0	0	5,599
SCIENCE APPLICATIONS INTERNA	Stock	808625107		26,801	238	SH		SOLE		0	0	238
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109		125,523	1,304	SH		SOLE		0	0	1,304
SCILEX HOLDING CO COM NEW	Stock	80880W205		18	3	SH		SOLE		0	0	3
SCORPIO TANKERS INC SHS	Stock	Y7542C130		75,677	1,934	SH		SOLE		0	0	1,934
SCOTTS MIRACLE GRO CO	Stock	810186106		84,824	1,286	SH		SOLE		0	0	1,286
SEA LTD SPONSORD ADS	ADR	81141R100		916,306	5,729	SH		SOLE		0	0	5,729
SEABOARD CORP DEL COM	Stock	811543107		311,871	109	SH		SOLE		0	0	109
SEACOAST BKG CORP FLA COM NEW	Stock	811707801		470	17	SH		SOLE		0	0	17
SEADRILL LTD COM	Stock	G7997W102		11,471	437	SH		SOLE		0	0	437
SEAGATE TECHNOLOGY	Stock	G7997R103		585,085	4,054	SH		SOLE		0	0	4,054
SEALED AIR CORP NEW COM	Stock	81211K100		16,508	532	SH		SOLE		0	0	532
SEAPORT ENTMT GROUP INC COMMON STOCK	Stock	812215200		56	3	SH		SOLE		0	0	3
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100		707	15	SH		SOLE		0	0	15
SEI INVESTMENTS CO	Stock	784117103		1,615,892	17,982	SH		SOLE		0	0	17,982
SELECT MED CORP OC-COM	Stock	81619Q105		607	40	SH		SOLE		0	0	40
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301		2,428	281	SH		SOLE		0	0	281
SELECTIVE INS GROUP INC COM	Stock	816300107		31,281	361	SH		SOLE		0	0	361
SELECTQUOTE INC COM	Stock	816307300		1,428	600	SH		SOLE		0	0	600
SEMPRA ENERGY	Stock	816851109		826,392	10,907	SH		SOLE		0	0	10,907
SEMTECH CORP COM	Stock	816850101		11,285	250	SH		SOLE		0	0	250
SENECA FOODS CORP NEW CL A	Stock	817070501		81,651	805	SH		SOLE		0	0	805
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107		3,959	1,106	SH		SOLE		0	0	1,106
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102		17,102	568	SH		SOLE		0	0	568
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100		7,908	80	SH		SOLE		0	0	80
SENTINELONE INC CL A	Stock	81730H109		22,119	1,210	SH		SOLE		0	0	1,210
SERVE ROBOTICS INC COM	Stock	81758H106		103	9	SH		SOLE		0	0	9
SERVICE CORP INTL COM	Stock	817565104		332,217	4,081	SH		SOLE		0	0	4,081
SERVICE NOW INC	Stock	81762P102		5,864,148	5,704	SH		SOLE		0	0	5,704
SERVICETITAN INC SHS CL A	Stock	81764X103		21,543	201	SH		SOLE		0	0	201
SERVISFIRST BANCSHARES INC COM	Stock	81768T108		1,318	17	SH		SOLE		0	0	17
SES AI CORPORATION CL A COM	Stock	78397Q109		364	410	SH		SOLE		0	0	410
SEZZLE INC COM	Stock	78435P105		1,793	10	SH		SOLE		0	0	10
SHAKE SHACK INC CL A	Stock	819047101		37,259	265	SH		SOLE		0	0	265
SHARKNINJA INC COM SHS	Stock	G8068L108		85,220	861	SH		SOLE		0	0	861
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106		6,830	500	SH		SOLE		0	0	500
SHERWIN WILLIAMS CO COM	Stock	824348106		9,963,220	29,017	SH		SOLE		0	0	29,017
SHIFT4 PMTS INC CL A	Stock	82452J109		380,087	3,835	SH		SOLE		0	0	3,835
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100		634,824	14,051	SH		SOLE		0	0	14,051
SHIP FINANCE INTERNATIONAL	Stock	G7738W106		50,063	6,010	SH		SOLE		0	0	6,010
SHOE CARNIVAL INC	Stock	824889109		4,547	243	SH		SOLE		0	0	243
SHOPIFY INC CL A SUB VTG SHS	Stock	82509L107		2,657,926	23,042	SH		SOLE		0	0	23,042
SHORE BANCSHARES INC COM	Stock	825107105		330	21	SH		SOLE		0	0	21
SHUTTERSTOCK INC COM	Stock	825690100		6,750	356	SH		SOLE		0	0	356
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107		39,457	5,465	SH		SOLE		0	0	5,465
SI-BONE INC COM	Stock	825704109		132	7	SH		SOLE		0	0	7
SIFY LTD SPON ADR	ADR	82655M206		831	181	SH		SOLE		0	0	181
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100		15,592	196	SH		SOLE		0	0	196
SILENCE THERAPEUTICS PLC ADS	ADR	82686Q101		7,540	1,300	SH		SOLE		0	0	1,300
SILGAN HLDGS INC	Stock	827048109		13,295	245	SH		SOLE		0	0	245
SILICON LABORATORIES INC COM	Stock	826919102		58,797	399	SH		SOLE		0	0	399
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108		46,004	612	SH		SOLE		0	0	612
SILVER STANDARD RESOURCES INC	Stock	784730103		4,807	377	SH		SOLE		0	0	377
SILVER WHEATON CORP	Stock	962879102		372,310	4,146	SH		SOLE		0	0	4,146
SILVERCORP METALS INC COM	Stock	82835P103		1,317	312	SH		SOLE		0	0	312
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200		1,308	69	SH		SOLE		0	0	69
SIMON PROPERTY GROUP INC	REIT	828806109		859,420	5,346	SH		SOLE		0	0	5,346
SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF	ETF	82889N673		6,641	221	SH		SOLE		0	0	221
SIMPLIFY ENHANCED INCOME ETF	ETF	82889N632		7,293	301	SH		SOLE		0	0	301
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	82889N699		13,076	489	SH		SOLE		0	0	489
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863		2,998	163	SH		SOLE		0	0	163
SIMPLY GOOD FOODS CO COM	Stock	82900L102		28,115	890	SH		SOLE		0	0	890
SIMPSON MANUFACTURING CO INC	Stock	829073105		7,786	50	SH		SOLE		0	0	50
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202		22,196	952	SH		SOLE		0	0	952
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100		80,362	3,499	SH		SOLE		0	0	3,499
SITE CTRS CORP COM	REIT	82981J851		6,209	549	SH		SOLE		0	0	549
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		67,968	562	SH		SOLE		0	0	562
SITIME CORP COM	Stock	82982T106		11,506	54	SH		SOLE		0	0	54
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108		21,744	1,183	SH		SOLE		0	0	1,183
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108		5,751	189	SH		SOLE		0	0	189
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109		428,871	18,012	SH		SOLE		0	0	18,012
SK TELECOM LTD SPONSORED ADR	ADR	78440P306		372,541	15,955	SH		SOLE		0	0	15,955
SKECHERS U S A INC CL A	Stock	830566105		10,664	169	SH		SOLE		0	0	169
SKILLZ INC COM CL A	Stock	83067L208		16,218	2,378	SH		SOLE		0	0	2,378
SKYWARD SPECIALTY INS GROUP IN COM	Stock	830940102		693	12	SH		SOLE		0	0	12
SKYWATER TECHNOLOGY INC COM	Stock	83089J108		3,513	357	SH		SOLE		0	0	357
SKYWEST INC COM	Stock	830879102		8,649	84	SH		SOLE		0	0	84
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		228,806	3,070	SH		SOLE		0	0	3,070
SL GREEN REALTY CORP	REIT	78440X887		22,841	369	SH		SOLE		0	0	369
SLM CORP COM	Stock	78442P106		40,450	1,234	SH		SOLE		0	0	1,234
SM ENERGY CO	Stock	78454L100		27,107	1,097	SH		SOLE		0	0	1,097
SMITH & NEPHEW PLC ADR	ADR	83175M205		58,840	1,921	SH		SOLE		0	0	1,921
SMITH & WESSON BRANDS INC COM	Stock	831754106		4,496	518	SH		SOLE		0	0	518
SMURFIT WESTROCK PLC SHS	Stock	G8267P108		64,485	1,494	SH		SOLE		0	0	1,494
SNAP INC CL A	Stock	83304A106		297,981	34,290	SH		SOLE		0	0	34,290
SNAP ON INC COM	Stock	833034101		170,510	548	SH		SOLE		0	0	548
SNDL INC COM	Stock	83307B101		4	3	SH		SOLE		0	0	3
SNOWFLAKE INC CL A	Stock	833445109		2,453,382	10,964	SH		SOLE		0	0	10,964
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105		17,176	487	SH		SOLE		0	0	487
SOFI TECHNOLOGIES INC COM	Stock	83406F102		259,110	14,229	SH		SOLE		0	0	14,229
SOHO HOUSE & CO INC COM CL A	Stock	586001109		1,477	201	SH		SOLE		0	0	201
SOLARBANK CORPORATION COM	Stock	83417Y108		41,681	27,422	SH		SOLE		0	0	27,422
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		12,526	614	SH		SOLE		0	0	614
SOLARIS ENERGY INFRAS INC COM CL A	Stock	83418M103		5,686	201	SH		SOLE		0	0	201
SOLID BIOSCIENCES INC COM NEW	Stock	83422E105		609	125	SH		SOLE		0	0	125
SOLVENTUM CORP COM SHS	Stock	83444M101		233,587	3,080	SH		SOLE		0	0	3,080
SONOCO PRODS CO COM	Stock	835495102		30,144	692	SH		SOLE		0	0	692
SONOS INC COM	Stock	83570H108		2,389	221	SH		SOLE		0	0	221
SONY GROUP CORP SPONSORED ADR	ADR	835699307		863,908	33,189	SH		SOLE		0	0	33,189
SOTERA HEALTH CO COM	Stock	83601L102		37,141	3,340	SH		SOLE		0	0	3,340
SOUNDHOUND AI INC CLASS A COM	Stock	836100107		24,081	2,244	SH		SOLE		0	0	2,244
SOUTH BOW CORP COM	Stock	83671M105		9,483	366	SH		SOLE		0	0	366
SOUTH STATE CORP COM USD2.5	Stock	840441109		12,792	139	SH		SOLE		0	0	139
SOUTHERN CO COM	Stock	842587107		1,292,866	14,079	SH		SOLE		0	0	14,079
SOUTHERN PERU COPPER CORP	Stock	84265V105		473,629	4,682	SH		SOLE		0	0	4,682
SOUTHLAND HLDGS INC COM	Stock	84445C100		8,360	2,000	SH		SOLE		0	0	2,000
SOUTHWEST AIRLS CO COM	Stock	844741108		221,662	6,833	SH		SOLE		0	0	6,833
SOUTHWEST GAS HLDGS INC COM	Stock	844895102		65,499	880	SH		SOLE		0	0	880
SPARTANNASH CO COM	Stock	847215100		9,340	353	SH		SOLE		0	0	353
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474		2,897,246	95,967	SH		SOLE		0	0	95,967
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		145,491	5,710	SH		SOLE		0	0	5,710
SPDR BIOTECH ETF	ETF	78464A870		2,083,933	25,129	SH		SOLE		0	0	25,129
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861		421	22	SH		SOLE		0	0	22
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523		871,305	8,763	SH		SOLE		0	0	8,763
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		66,376	803	SH		SOLE		0	0	803
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391		22,256	1,040	SH		SOLE		0	0	1,040
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		246,677	2,536	SH		SOLE		0	0	2,536
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200		987	32	SH		SOLE		0	0	32
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749		66,985	1,518	SH		SOLE		0	0	1,518
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109		438,301	995	SH		SOLE		0	0	995
SPDR DOW JONES REIT ETF	ETF	78464A607		45,037	467	SH		SOLE		0	0	467
SPDR GOLD ETF	ETF	78463V107		14,735,363	48,340	SH		SOLE		0	0	48,340
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	98149E303		716,338	10,933	SH		SOLE		0	0	10,933
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292		87,531	2,756	SH		SOLE		0	0	2,756
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202		129,913	2,175	SH		SOLE		0	0	2,175
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400		43,775	500	SH		SOLE		0	0	500
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871		160,618	4,320	SH		SOLE		0	0	4,320
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434		29,852	350	SH		SOLE		0	0	350
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747		1,319	11	SH		SOLE		0	0	11
SPDR NUVEEN ICE MUNICIPAL BOND ETF	ETF	78468R721		16,796	376	SH		SOLE		0	0	376
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		331,127	6,923	SH		SOLE		0	0	6,923
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102		11,864	50	SH		SOLE		0	0	50
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		5,256,266	205,323	SH		SOLE		0	0	205,323
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144		277,765	9,506	SH		SOLE		0	0	9,506
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		3,458,920	85,427	SH		SOLE		0	0	85,427
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		3,196,196	74,782	SH		SOLE		0	0	74,782
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606		29,290	1,231	SH		SOLE		0	0	1,231
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		116,153	3,459	SH		SOLE		0	0	3,459
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672		20,484	712	SH		SOLE		0	0	712
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		31,205	1,174	SH		SOLE		0	0	1,174
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475		15,270	221	SH		SOLE		0	0	221
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		18,663,728	249,215	SH		SOLE		0	0	249,215
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		122,681	2,256	SH		SOLE		0	0	2,256
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		4,481,266	61,649	SH		SOLE		0	0	61,649
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		297,064	3,116	SH		SOLE		0	0	3,116
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		153,039	3,606	SH		SOLE		0	0	3,606
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		33,485	640	SH		SOLE		0	0	640
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		50,694	1,190	SH		SOLE		0	0	1,190
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		211,456	7,219	SH		SOLE		0	0	7,219
SPDR PORTFOLIO TIPS ETF	ETF	78464A656		1,329	51	SH		SOLE		0	0	51
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754		37,439	290	SH		SOLE		0	0	290
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821		237,242	2,731	SH		SOLE		0	0	2,731
SPDR S&P 500 ETF TRUST	ETF	78462F103		28,020,478	45,352	SH		SOLE		0	0	45,352
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796		61,116	1,200	SH		SOLE		0	0	1,200
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300		160	2	SH		SOLE		0	0	2
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631		129,572	614	SH		SOLE		0	0	614
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771		25,270	174	SH		SOLE		0	0	174
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855		20,200	300	SH		SOLE		0	0	300
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541		5,424	100	SH		SOLE		0	0	100
SPDR S&P HOMEBUILDERETF	ETF	78464A888		106,686	1,082	SH		SOLE		0	0	1,082
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772		1,383,951	32,834	SH		SOLE		0	0	32,834
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655		17,591	296	SH		SOLE		0	0	296
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648		1,523	28	SH		SOLE		0	0	28
SPDR S&P METALS & MNG ETF	ETF	78464A755		134	2	SH		SOLE		0	0	2
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		359,628	635	SH		SOLE		0	0	635
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152		32,058	566	SH		SOLE		0	0	566
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556		298,020	2,369	SH		SOLE		0	0	2,369
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698		240,945	4,057	SH		SOLE		0	0	4,057
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862		54,125	211	SH		SOLE		0	0	211
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599		55	0	SH		SOLE		0	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663		1,111,966	12,122	SH		SOLE		0	0	12,122
SPDR SER TR S&P DIVID ETF	ETF	78464A763		409,294	3,016	SH		SOLE		0	0	3,016
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797		23	0	SH		SOLE		0	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284		94,574	3,817	SH		SOLE		0	0	3,817
SPEAR ALPHA ETF	ETF	53656F383		49,846	1,684	SH		SOLE		0	0	1,684
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105		11,448	216	SH		SOLE		0	0	216
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102		4,849	116	SH		SOLE		0	0	116
SPIRE INC COM	Stock	84857L101		57,270	785	SH		SOLE		0	0	785
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109		53,488	1,402	SH		SOLE		0	0	1,402
SPOK HLDGS INC COM	Stock	84863T106		7,832	443	SH		SOLE		0	0	443
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	H8088L103		376,974	13,425	SH		SOLE		0	0	13,425
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		2,249,198	2,931	SH		SOLE		0	0	2,931
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107		98,021	2,086	SH		SOLE		0	0	2,086
SPRINKLR INC CL A	Stock	85208T107		43,095	5,094	SH		SOLE		0	0	5,094
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		177,146	6,988	SH		SOLE		0	0	6,988
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107		53,795	4,395	SH		SOLE		0	0	4,395
SPROTT URANIUM MINERS ETF	ETF	85208P303		24,564	512	SH		SOLE		0	0	512
SPROUT SOCIAL INC COM CL A	Stock	85209W109		941	45	SH		SOLE		0	0	45
SPROUTS FARMERS MARKET, INC.	Stock	85208M102		572,124	3,475	SH		SOLE		0	0	3,475
SPS COMMERCE INC COM	Stock	78463M107		35,247	259	SH		SOLE		0	0	259
SPX TECHNOLOGIES INC COM	Stock	78473E103		37,393	223	SH		SOLE		0	0	223
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		1,988,630	24,017	SH		SOLE		0	0	24,017
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608		305,131	7,337	SH		SOLE		0	0	7,337
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF	ETF	78467V103		1,571	54	SH		SOLE		0	0	54
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305		3,373	201	SH		SOLE		0	0	201
STAG INDL INC COM	REIT	85254J102		121,429	3,347	SH		SOLE		0	0	3,347
STANDARD LITHIUM LTD COM	Stock	853606101		1,960	1,000	SH		SOLE		0	0	1,000
STANDARD MTR PRODS INC COM	Stock	853666105		16,497	537	SH		SOLE		0	0	537
STANDARDAERO INC COM	Stock	85423L103		43,772	1,383	SH		SOLE		0	0	1,383
STANLEY BLACK & DECKER INC COM	Stock	854502101		88,931	1,313	SH		SOLE		0	0	1,313
STANTEC INC COM	Stock	85472N109		93,791	863	SH		SOLE		0	0	863
STAR HLDGS SHS BEN INT	Stock	85512G106		78	10	SH		SOLE		0	0	10
STARBUCKS CORP	Stock	855244109		5,091,838	55,570	SH		SOLE		0	0	55,570
STARWOOD PROPERTY TRUST	REIT	85571B105		1,177,807	58,685	SH		SOLE		0	0	58,685
STATE STR CORP COM	Stock	857477103		355,155	3,340	SH		SOLE		0	0	3,340
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102		243,520	9,687	SH		SOLE		0	0	9,687
STEEL DYNAMICS INC	Stock	858119100		214,485	1,676	SH		SOLE		0	0	1,676
STEELCASE INC	Stock	858155203		9,170	879	SH		SOLE		0	0	879
STELLANTIS N.V SHS	Stock	N82405106		76,754	7,652	SH		SOLE		0	0	7,652
STELLAR BANCORP INC COM	Stock	858927106		18,551	663	SH		SOLE		0	0	663
STELLUS CAP INVT CORP COM	CEF	858568108		112	8	SH		SOLE		0	0	8
STEPAN CO COM	Stock	858586100		32,162	589	SH		SOLE		0	0	589
STEPSTONE GROUP INC COM CL A	Stock	85914M107		9,269	167	SH		SOLE		0	0	167
STERIS PLC SHS USD	Stock	G8473T100		258,614	1,077	SH		SOLE		0	0	1,077
STERLING INFRASTRUCTURE INC COM	Stock	859241101		26,995	117	SH		SOLE		0	0	117
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109		224,243	9,179	SH		SOLE		0	0	9,179
STEVEN MADDEN LTD	Stock	556269108		21,918	914	SH		SOLE		0	0	914
STEWART INFORMATION SVCS CORP COM	Stock	860372101		7,487	115	SH		SOLE		0	0	115
STIFEL FINANCIAL CP	Stock	860630102		302,735	2,917	SH		SOLE		0	0	2,917
STITCH FIX INC COM CL A	Stock	860897107		186,839	50,497	SH		SOLE		0	0	50,497
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102		180,102	5,922	SH		SOLE		0	0	5,922
STOCK YDS BANCORP INC COM	Stock	861025104		5,134	65	SH		SOLE		0	0	65
STONECO LTD COM CL A	Stock	G85158106		50,345	3,139	SH		SOLE		0	0	3,139
STONEX GROUP INC COM	Stock	861896108		2,825	31	SH		SOLE		0	0	31
STRATASYS LTD	Stock	M85548101		3,728	325	SH		SOLE		0	0	325
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	ETF	00775Y652		16,482	500	SH		SOLE		0	0	500
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645		34,430	1,000	SH		SOLE		0	0	1,000
STRATEGIC ED INC COM	Stock	86272C103		11,407	134	SH		SOLE		0	0	134
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581		138,962	4,000	SH		SOLE		0	0	4,000
STRIVE 500 ETF	ETF	02072L680		452,878	11,305	SH		SOLE		0	0	11,305
STRIVE EMERGING MARKETS EX-CHINA ETF	ETF	02072L698		1,139,599	36,746	SH		SOLE		0	0	36,746
STRIVE SMALL-CAP ETF	ETF	02072L573		31,866	1,050	SH		SOLE		0	0	1,050
STRIVE U.S. ENERGY ETF	ETF	02072L722		19,677	725	SH		SOLE		0	0	725
STRIVE U.S. SEMICONDUCTOR ETF	ETF	02072L672		118,960	2,239	SH		SOLE		0	0	2,239
STRUCTURE THERAPEUTICS INC SPONSORED ADS	ADR	86366E106		171,395	8,264	SH		SOLE		0	0	8,264
STRYKER CORP	Stock	863667101		7,760,620	19,616	SH		SOLE		0	0	19,616
STURM RUGER & CO INC COM	Stock	864159108		14,647	408	SH		SOLE		0	0	408
SUBURBAN PROPANE PARTNERS LP	Stock	864482104		31,075	1,677	SH		SOLE		0	0	1,677
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209		831,170	55,008	SH		SOLE		0	0	55,008
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100		8,372	1,645	SH		SOLE		0	0	1,645
SUMMIT THERAPEUTICS INC COM	Stock	86627R102		43,454	2,042	SH		SOLE		0	0	2,042
SUN CMNTYS INC	REIT	866674104		30,358	240	SH		SOLE		0	0	240
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105		317	27	SH		SOLE		0	0	27
SUN HYDRAULICS INC	Stock	42328H109		1,869	56	SH		SOLE		0	0	56
SUN LIFE FINANCIAL INC. COM	Stock	866796105		274,100	4,125	SH		SOLE		0	0	4,125
SUNCOKE ENERGY INC COM	Stock	86722A103		52,536	6,116	SH		SOLE		0	0	6,116
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107		322,669	8,616	SH		SOLE		0	0	8,616
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109		35,965	671	SH		SOLE		0	0	671
SUNOPTA INC	Stock	8676EP108		22,359	3,855	SH		SOLE		0	0	3,855
SUNRISE COMMUNICATIONS AG ADS CL A	ADR	867975104		170	3	SH		SOLE		0	0	3
SUNRUN INC COM	Stock	86771W105		14,634	1,789	SH		SOLE		0	0	1,789
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101		4,569	526	SH		SOLE		0	0	526
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302		159,018	3,245	SH		SOLE		0	0	3,245
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108		1,009	32	SH		SOLE		0	0	32
SURGERY PARTNERS INC COM	Stock	86881A100		4,535	204	SH		SOLE		0	0	204
SURMODICS INC COM	Stock	868873100		1,040	35	SH		SOLE		0	0	35
SUTRO BIOPHARMA INC COM	Stock	869367102		332	465	SH		SOLE		0	0	465
SUZANO S A SPON ADS	ADR	86959K105		51,190	5,440	SH		SOLE		0	0	5,440
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599		105,012	4,469	SH		SOLE		0	0	4,469
SWEETGREEN INC COM CL A	Stock	87043Q108		715	48	SH		SOLE		0	0	48
SWIFT ENERGY CO	ETF	886364173		51,199	433	SH		SOLE		0	0	433
SYLVAMO CORP COMMON STOCK	Stock	871332102		2,455	49	SH		SOLE		0	0	49
SYMANTEC CORP	Stock	668771108		249,568	8,489	SH		SOLE		0	0	8,489
SYMBOTIC INC CLASS A COM	Stock	87151X101		10,295	265	SH		SOLE		0	0	265
SYNAPTICS INC COM	Stock	87157D109		54,643	843	SH		SOLE		0	0	843
SYNCHRONY FINANCIAL COM	Stock	87165B103		1,767,247	26,480	SH		SOLE		0	0	26,480
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105		899	96	SH		SOLE		0	0	96
SYNNEX CORP	Stock	87162W100		197,884	1,458	SH		SOLE		0	0	1,458
SYNOPSYS INC COM	Stock	871607107		3,584,663	6,992	SH		SOLE		0	0	6,992
SYNOVUS FINL CORP	Stock	87161C501		86,474	1,671	SH		SOLE		0	0	1,671
SYSCO CORP COM	Stock	871829107		374,181	4,940	SH		SOLE		0	0	4,940
T ROWE PRICE GROUP INC	Stock	74144T108		496,205	5,142	SH		SOLE		0	0	5,142
T. ROWE PRICE U.S. EQUITY RESEARCH ETF	ETF	87283Q503		2,139	55	SH		SOLE		0	0	55
TABOOLA.COM LTD ORD SHS	Stock	M8744T106		1,695	463	SH		SOLE		0	0	463
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100		8,389,340	37,041	SH		SOLE		0	0	37,041
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		376,269	24,338	SH		SOLE		0	0	24,338
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109		5,339,544	21,987	SH		SOLE		0	0	21,987
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104		150,965	14,772	SH		SOLE		0	0	14,772
TALEN ENERGY CORP COM	Stock	87422Q109		5,525	19	SH		SOLE		0	0	19
TALKSPACE INC COM	Stock	87427V103		43,090	15,500	SH		SOLE		0	0	15,500
TALOS ENERGY INC COM	Stock	87484T108		13,492	1,591	SH		SOLE		0	0	1,591
TANDEM DIABETES CARE INC COM NEW	Stock	875372203		10,979	589	SH		SOLE		0	0	589
TANGER FACTORY OUTLET CTRS INC	REIT	875465106		4,709	154	SH		SOLE		0	0	154
TARGA RES CORP COM	Stock	87612G101		841,719	4,835	SH		SOLE		0	0	4,835
TARGET CORP COM	Stock	87612E106		676,973	6,862	SH		SOLE		0	0	6,862
TARGET HOSPITALITY CORP COM	Stock	87615L107		862	121	SH		SOLE		0	0	121
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103		1,944	48	SH		SOLE		0	0	48
TASEKO MINES LTD COM	Stock	876511106		36,868	11,704	SH		SOLE		0	0	11,704
TASKUS INC CLASS A COM	Stock	87652V109		1,123	67	SH		SOLE		0	0	67
TAYLOR MORRISON HOME CORP COM	Stock	87724P106		54,172	882	SH		SOLE		0	0	882
TAYSHA GENE THERAPIES INC COM SHS	Stock	877619106		647	280	SH		SOLE		0	0	280
TC ENERGY CORP COM	Stock	87807B107		135,685	2,781	SH		SOLE		0	0	2,781
TCW ARTIFICIAL INTELLIGENCE ETF	ETF	29287L502		205,994	6,699	SH		SOLE		0	0	6,699
TCW FLEXIBLE INCOME ETF	ETF	29287L700		283,488	7,186	SH		SOLE		0	0	7,186
TE CONNECTIVITY LTD	Stock	G87052109		980,116	5,811	SH		SOLE		0	0	5,811
TEADS HLDG CO COM	Stock	69002R103		134	54	SH		SOLE		0	0	54
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803		3,891,529	15,368	SH		SOLE		0	0	15,368
TECHTARGET INC COM NEW	Stock	87874R308		1,064	137	SH		SOLE		0	0	137
TECK RESOURCES LTD	Stock	878742204		68,767	1,703	SH		SOLE		0	0	1,703
TECNOGLASS INC ORD SHS	Stock	G87264100		17,948	232	SH		SOLE		0	0	232
TEEKAY SHIPPING CORPISIN #MHY8564W1030	Stock	G8726T105		46,109	5,589	SH		SOLE		0	0	5,589
TEEKAY TANKERS LTD CL A	Stock	G8726X106		2,962	71	SH		SOLE		0	0	71
TEGNA INC COM	Stock	87901J105		116,354	6,942	SH		SOLE		0	0	6,942
TEJON RANCH CO COM	Stock	879080109		1,170	69	SH		SOLE		0	0	69
TELADOC HEALTH INC COM	Stock	87918A105		1,664	191	SH		SOLE		0	0	191
TELEDYNE TECHNOLOGIES INC	Stock	879360105		232,034	453	SH		SOLE		0	0	453
TELEFLEX INCORPORATED COM	Stock	879369106		53,854	455	SH		SOLE		0	0	455
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608		899	106	SH		SOLE		0	0	106
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208		198,473	37,949	SH		SOLE		0	0	37,949
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829		100,549	2,826	SH		SOLE		0	0	2,826
TELUS CORPORATION COM	Stock	87971M103		4,015	250	SH		SOLE		0	0	250
TEMPEST THERAPEUTICS INC COM NEW	Stock	87978U207		122	18	SH		SOLE		0	0	18
TEMPUR PEDIC INTL INC	Stock	88023U101		152,636	2,243	SH		SOLE		0	0	2,243
TEMPUS AI INC CL A	Stock	88023B103		625	10	SH		SOLE		0	0	10
TENABLE HLDGS INC COM	Stock	88025T102		3,716	110	SH		SOLE		0	0	110
TENARIS SA SPONSORED ADR	ADR	88031M109		137,408	3,674	SH		SOLE		0	0	3,674
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109		281,825	14,460	SH		SOLE		0	0	14,460
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		137,808	783	SH		SOLE		0	0	783
TENNANT CO COM	Stock	880345103		24,484	316	SH		SOLE		0	0	316
TERADATA CORP	Stock	88076W103		12,538	562	SH		SOLE		0	0	562
TERADYNE INC COM	Stock	880770102		111,777	1,243	SH		SOLE		0	0	1,243
TERAWULF INC COM	Stock	88080T104		1,822	416	SH		SOLE		0	0	416
TEREX CORP NEW COM	Stock	880779103		154,905	3,318	SH		SOLE		0	0	3,318
TERNS PHARMACEUTICALS INC COM	Stock	880881107		8,068	2,163	SH		SOLE		0	0	2,163
TERRENO RLTY CORP COM	REIT	88146M101		2,691	48	SH		SOLE		0	0	48
TESLA MOTORS INC	Stock	88160R101		23,770,378	74,830	SH		SOLE		0	0	74,830
TETRA TECH INC NEW	Stock	88162G103		158,526	4,408	SH		SOLE		0	0	4,408
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105		3,037	904	SH		SOLE		0	0	904
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		50,314	3,002	SH		SOLE		0	0	3,002
TEVOGEN BIO HLDGS INC COM	Stock	G8028L107		50	40	SH		SOLE		0	0	40
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107		3,017	38	SH		SOLE		0	0	38
TEXAS INSTRS INC COM	Stock	882508104		4,174,944	20,109	SH		SOLE		0	0	20,109
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102		143,724	136	SH		SOLE		0	0	136
TEXAS ROADHOUSE INC	Stock	882681109		1,219,739	6,508	SH		SOLE		0	0	6,508
TEXTRON INC COM	Stock	883203101		110,664	1,378	SH		SOLE		0	0	1,378
TFI INTL INC COM	Stock	87241L109		144,010	1,606	SH		SOLE		0	0	1,606
TFS FINL CORP COM	Stock	87240R107		334,019	25,793	SH		SOLE		0	0	25,793
TG THERAPEUTICS INC COM	Stock	88322Q108		2,483	69	SH		SOLE		0	0	69
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102		3,168	74	SH		SOLE		0	0	74
THE CAMPBELLS COMPANY COM	Stock	134429109		123,938	4,044	SH		SOLE		0	0	4,044
THE CARLYLE GROUP	Stock	14316J108		20,200	393	SH		SOLE		0	0	393
THE ODP CORP COM	Stock	88337F105		51,127	2,820	SH		SOLE		0	0	2,820
THE REAL BROKERAGE INC COM NEW	Stock	75585H206		320	71	SH		SOLE		0	0	71
THE REALREAL INC COM	Stock	88339P101		12,933	2,700	SH		SOLE		0	0	2,700
THE TRADE DESK INC COM CL A	Stock	88339J105		487,879	6,777	SH		SOLE		0	0	6,777
THERAVANCE INC	Stock	45781M101		37,146	1,849	SH		SOLE		0	0	1,849
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		14,270,352	35,195	SH		SOLE		0	0	35,195
THERMON GROUP HLDGS INC COM	Stock	88362T103		646	23	SH		SOLE		0	0	23
THOMSON REUTERS CORPORATION (USA)	Stock	884903808		565,360	2,811	SH		SOLE		0	0	2,811
THOR INDS INC	Stock	885160101		45,829	516	SH		SOLE		0	0	516
THREDUP INC CL A	Stock	88556E102		345	46	SH		SOLE		0	0	46
TIDEWATER INC NEW COM	Stock	88642R109		24,218	525	SH		SOLE		0	0	525
TILRAY BRANDS INC COM	Stock	88688T100		105	252	SH		SOLE		0	0	252
TIM S A SPONSORED ADR	ADR	88706T108		125,346	6,233	SH		SOLE		0	0	6,233
TIMKEN CO COM	Stock	887389104		239,361	3,299	SH		SOLE		0	0	3,299
TIMKENSTEEL CORP	Stock	887399103		4,284	278	SH		SOLE		0	0	278
TJX COS INC NEW COM	Stock	872540109		16,502,282	133,633	SH		SOLE		0	0	133,633
TMC THE METALS COMPANY INC COM	Stock	87261Y106		72,323	10,958	SH		SOLE		0	0	10,958
T-MOBILE US INC COM	Stock	872590104		2,903,784	12,187	SH		SOLE		0	0	12,187
TOAST INC CL A	Stock	888787108		250,599	5,658	SH		SOLE		0	0	5,658
TOLL BROS INC	Stock	889478103		119,420	1,046	SH		SOLE		0	0	1,046
TOMPKINS FINL CORP COM	Stock	890110109		2,509	40	SH		SOLE		0	0	40
TOOTSIE ROLL INDS INC COM	Stock	890516107		125,471	3,751	SH		SOLE		0	0	3,751
TOPBUILD CORP COM	Stock	89055F103		14,568	45	SH		SOLE		0	0	45
TORO CO COM	Stock	891092108		1,958,364	27,707	SH		SOLE		0	0	27,707
TORONTO DOMINION BANK	Stock	891160509		413,597	5,631	SH		SOLE		0	0	5,631
TORRID HLDGS INC COM	Stock	89142B107		121	41	SH		SOLE		0	0	41
TORTOISE GLOBAL WATER ESG FUND	ETF	56167N753		16,932	320	SH		SOLE		0	0	320
TOTAL SA ADR	ADR	89151E109		511,072	8,325	SH		SOLE		0	0	8,325
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274		20,765	479	SH		SOLE		0	0	479
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109		14,492	424	SH		SOLE		0	0	424
TOWNSQUARE MEDIA INC CL A	Stock	892231101		3,120	394	SH		SOLE		0	0	394
TOYOTA MOTOR CORP ADS	ADR	892331307		713,813	4,144	SH		SOLE		0	0	4,144
TPG INC COM CL A	Stock	872657101		72,381	1,380	SH		SOLE		0	0	1,380
TPG RE FIN TR INC COM	REIT	87266M107		10,021	1,298	SH		SOLE		0	0	1,298
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503		39,449	325	SH		SOLE		0	0	325
TRACTOR SUPPLY CO	Stock	892356106		406,753	7,708	SH		SOLE		0	0	7,708
TRADEWEB MKTS INC CL A	Stock	892672106		193,852	1,324	SH		SOLE		0	0	1,324
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		1,336,747	3,056	SH		SOLE		0	0	3,056
TRANSALTA CORP COM	Stock	89346D107		3,874	359	SH		SOLE		0	0	359
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100		1,493,673	982	SH		SOLE		0	0	982
TRANSMEDICS GROUP INC COM	Stock	89377M109		27,338	204	SH		SOLE		0	0	204
TRANSOCEAN	Stock	H8817H100		8,231	3,178	SH		SOLE		0	0	3,178
TRANSUNION COM	Stock	89400J107		57,278	651	SH		SOLE		0	0	651
TRAVEL PLUS LEISURE CO COM	Stock	894164102		62,060	1,202	SH		SOLE		0	0	1,202
TRAVELERS COMPANIES INC COM	Stock	89417E109		1,837,028	6,866	SH		SOLE		0	0	6,866
TRAVERE THERAPEUTICS INC COM	Stock	89422G107		5,654	382	SH		SOLE		0	0	382
TREDEGAR CORP COM	Stock	894650100		5,025	571	SH		SOLE		0	0	571
TREE.COM INC	Stock	52603B107		371	10	SH		SOLE		0	0	10
TREEHOUSE FOODS INC	Stock	89469A104		14,915	768	SH		SOLE		0	0	768
TREX COMPANY INC	Stock	89531P105		57,045	1,049	SH		SOLE		0	0	1,049
TRI CONTL CORP COM	CEF	895436103		102,578	3,240	SH		SOLE		0	0	3,240
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109		4,856	152	SH		SOLE		0	0	152
TRICO BANCSHARES COM	Stock	896095106		30,691	758	SH		SOLE		0	0	758
TRIMBLE NAV LTD	Stock	896239100		255,521	3,363	SH		SOLE		0	0	3,363
TRINET GROUP INC COMUSD0.000025	Stock	896288107		10,386	142	SH		SOLE		0	0	142
TRINITY INDS INC COM	Stock	896522109		226	8	SH		SOLE		0	0	8
TRIPADVISOR INC	Stock	896945201		11,093	850	SH		SOLE		0	0	850
TRIUMPH GROUP INC NEW COM	Stock	896818101		19,879	772	SH		SOLE		0	0	772
TRONOX LTD ORD REG	Stock	G9087Q102		5,263	1,038	SH		SOLE		0	0	1,038
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	210322756		6,102	136	SH		SOLE		0	0	136
TRUIST FINL CORP COM	Stock	89832Q109		616,621	14,343	SH		SOLE		0	0	14,343
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105		43,605	2,417	SH		SOLE		0	0	2,417
TRUPANION INC COM	Stock	898202106		5,203	94	SH		SOLE		0	0	94
TRUSTMARK CORP COM	Stock	898402102		1,907	52	SH		SOLE		0	0	52
TTM TECHNOLOGIES INC	Stock	87305R109		8,572	210	SH		SOLE		0	0	210
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204		177,779	29,385	SH		SOLE		0	0	29,385
TUTOR PERINI CORP COM	Stock	901109108		1,216	26	SH		SOLE		0	0	26
TWILIO INC CL A	Stock	90138F102		3,416,675	27,474	SH		SOLE		0	0	27,474
TWIST BIOSCIENCE CORP COM	Stock	90184D100		2,207	60	SH		SOLE		0	0	60
TWO HARBORS INVESMENT CORP	REIT	90187B804		12,558	1,166	SH		SOLE		0	0	1,166
TXNM ENERGY INC COM	Stock	69349H107		74,962	1,331	SH		SOLE		0	0	1,331
TYLER TECHNOLOGIES INC COM	Stock	902252105		338,358	571	SH		SOLE		0	0	571
TYSON FOODS INC CL A	Stock	902494103		144,959	2,591	SH		SOLE		0	0	2,591
U HAUL HOLDING COMPANY COM	Stock	023586100		45,783	756	SH		SOLE		0	0	756
U HAUL HOLDING COMPANY COM SER N	Stock	023586506		106,620	1,961	SH		SOLE		0	0	1,961
U S PHYSICAL THERAPY INC	Stock	90337L108		35,034	448	SH		SOLE		0	0	448
U.S. GLOBAL JETS ETF	ETF	26922A842		13,208	575	SH		SOLE		0	0	575
UBER TECHNOLOGIES INC COM	Stock	90353T100		25,179,084	269,872	SH		SOLE		0	0	269,872
UBIQUITI INC COM	Stock	90353W103		305,856	743	SH		SOLE		0	0	743
UBS AG NEW F	Stock	H42097107		494,926	14,634	SH		SOLE		0	0	14,634
UDEMY INC COM	Stock	902685106		415	59	SH		SOLE		0	0	59
UFP TECHNOLOGIES INC COM	Stock	902673102		11,964	49	SH		SOLE		0	0	49
UGI CORP NEW COM	Stock	902681105		151,146	4,150	SH		SOLE		0	0	4,150
UIPATH INC CL A	Stock	90364P105		990,241	77,363	SH		SOLE		0	0	77,363
UL SOLUTIONS INC CLASS A COM SHS	Stock	903731107		1,530	21	SH		SOLE		0	0	21
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303		278,746	596	SH		SOLE		0	0	596
ULTRA CLEAN HLDGS INC COM	Stock	90385V107		993	44	SH		SOLE		0	0	44
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108		26,616	732	SH		SOLE		0	0	732
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101		69,848	21,295	SH		SOLE		0	0	21,295
UMB FINL CORP COM	Stock	902788108		125,035	1,189	SH		SOLE		0	0	1,189
UNDER ARMOUR INC CL A	Stock	904311107		26,583	3,892	SH		SOLE		0	0	3,892
UNIFIRST CORP MASS COM	Stock	904708104		8,470	45	SH		SOLE		0	0	45
UNILEVER PLC SPON ADR NEW	ADR	904767704		1,521,838	24,879	SH		SOLE		0	0	24,879
UNION PAC CORP COM	Stock	907818108		1,290,189	5,608	SH		SOLE		0	0	5,608
UNISYS CORP COM NEW	Stock	909214306		1,148,024	253,427	SH		SOLE		0	0	253,427
UNITED BANKSHARES INC W. VA	Stock	909907107		8,233	226	SH		SOLE		0	0	226
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303		4,022	135	SH		SOLE		0	0	135
UNITED CONTL HLDGS INC	Stock	910047109		460,307	5,781	SH		SOLE		0	0	5,781
UNITED DOMINION RLTYTR INC	REIT	902653104		177,013	4,335	SH		SOLE		0	0	4,335
UNITED FIRE GROUP INC COM	Stock	910340108		258	9	SH		SOLE		0	0	9
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405		1,012,669	132,375	SH		SOLE		0	0	132,375
UNITED NATURAL FOODSINC	Stock	911163103		2,704	116	SH		SOLE		0	0	116
UNITED PARCEL SERVICE INC	Stock	911312106		1,979,294	19,609	SH		SOLE		0	0	19,609
UNITED RENTALS INC	Stock	911363109		1,082,684	1,437	SH		SOLE		0	0	1,437
UNITED STATES CELLULAR	Stock	911684108		17,272	270	SH		SOLE		0	0	270
UNITED STATES NATURAL GAS LP ETP	ETF	912318409		4,401	288	SH		SOLE		0	0	288
UNITED STATES OIL FUND	ETF	91232N207		1,243	17	SH		SOLE		0	0	17
UNITED STS LIME & MINERALS INC COM	Stock	911922102		45,609	457	SH		SOLE		0	0	457
UNITED THERAPEUTICS CORP DEL	Stock	91307C102		340,222	1,184	SH		SOLE		0	0	1,184
UNITEDHEALTH GROUP	Stock	91324P102		8,922,500	28,601	SH		SOLE		0	0	28,601
UNITI GROUP INC COM	REIT	91325V108		9,098	2,106	SH		SOLE		0	0	2,106
UNITIL CORPORATION	Stock	913259107		2,295	44	SH		SOLE		0	0	44
UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE	Stock	488401100		10,197	158	SH		SOLE		0	0	158
UNITY BANCORP INC COM	Stock	913290102		706	15	SH		SOLE		0	0	15
UNITY SOFTWARE INC COM	Stock	91332U101		1,191,027	49,216	SH		SOLE		0	0	49,216
UNIVERSAL CORP VA COM	Stock	913456109		13,861	238	SH		SOLE		0	0	238
UNIVERSAL DISPLAY CORP	Stock	91347P105		131,058	848	SH		SOLE		0	0	848
UNIVERSAL ELECTRS INC COM	Stock	913483103		662	100	SH		SOLE		0	0	100
UNIVERSAL FOREST PRODS INC	Stock	90278Q108		17,388	175	SH		SOLE		0	0	175
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105		9,549	239	SH		SOLE		0	0	239
UNIVERSAL HLTH SVCS	Stock	913903100		294,561	1,626	SH		SOLE		0	0	1,626
UNIVERSAL INS HLDGS INC COM	Stock	91359V107		1,525	55	SH		SOLE		0	0	55
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104		263,935	7,788	SH		SOLE		0	0	7,788
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100		67,830	2,258	SH		SOLE		0	0	2,258
UNUM GROUP	Stock	91529Y106		243,034	3,009	SH		SOLE		0	0	3,009
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	886364199		4,694	112	SH		SOLE		0	0	112
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	ETF	886364181		4,303	128	SH		SOLE		0	0	128
UPBOUND GROUP INC COM	Stock	76009N100		2,560	102	SH		SOLE		0	0	102
UPSTART HLDGS INC COM	Stock	91680M107		54,202	838	SH		SOLE		0	0	838
UPSTREAM BIO INC COM	Stock	91678A107		22	2	SH		SOLE		0	0	2
UPWORK INC COM	Stock	91688F104		19,905	1,481	SH		SOLE		0	0	1,481
URANIUM ENERGY CORP COM	Stock	916896103		6,902	1,015	SH		SOLE		0	0	1,015
URBAN EDGE PPTYS COM	REIT	91704F104		8,042	431	SH		SOLE		0	0	431
URBAN OUTFITTERS INC	Stock	917047102		68,550	945	SH		SOLE		0	0	945
UROGEN PHARMA LTD COM	Stock	M96088105		5,480	400	SH		SOLE		0	0	400
US BANCORP DEL COM NEW	Stock	902973304		964,351	21,312	SH		SOLE		0	0	21,312
US DIVERSIFIED REAL ESTATE ETF	ETF	26922A511		912	30	SH		SOLE		0	0	30
US FOODS HLDG CORP COM	Stock	912008109		149,752	1,945	SH		SOLE		0	0	1,945
US TREASURY 3 MONTH BILL ETF	ETF	74933W452		3,738,289	74,773	SH		SOLE		0	0	74,773
USANA HEALTH SCIENCES INC COM	Stock	90328M107		9,403	308	SH		SOLE		0	0	308
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		1,507,352	18,459	SH		SOLE		0	0	18,459
UTZ BRANDS INC COM CL A	Stock	918090101		154,842	12,338	SH		SOLE		0	0	12,338
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109		122,267	29,533	SH		SOLE		0	0	29,533
V F CORP COM	Stock	918204108		30,281	2,577	SH		SOLE		0	0	2,577
VAALCO ENERGY INC COM NEW	Stock	91851C201		10,036	2,780	SH		SOLE		0	0	2,780
VAIL RESORTS INC COM	Stock	91879Q109		1,542,633	9,818	SH		SOLE		0	0	9,818
VALARIS LTD CL A	Stock	G9460G101		33,183	788	SH		SOLE		0	0	788
VALE S A SPONSORED ADS	ADR	91912E105		159,875	16,465	SH		SOLE		0	0	16,465
VALERO ENERGY CORP	Stock	91913Y100		498,623	3,709	SH		SOLE		0	0	3,709
VALLEY NATL BANCORP	Stock	919794107		24,245	2,715	SH		SOLE		0	0	2,715
VALMONT INDS INC COM	Stock	920253101		49,312	151	SH		SOLE		0	0	151
VALVOLINE INC COM	Stock	92047W101		44,081	1,164	SH		SOLE		0	0	1,164
VANDA PHARMACEUTICALS INC COM	Stock	921659108		411	87	SH		SOLE		0	0	87
VANECK BDC INCOME ETF	ETF	92189F411		6,952	427	SH		SOLE		0	0	427
VANECK BITCOIN ETF	ETF	92189K105		202,610	6,650	SH		SOLE		0	0	6,650
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353		3,548	179	SH		SOLE		0	0	179
VANECK FABLESS SEMICONDUCTOR ETF	ETF	92189H664		407	13	SH		SOLE		0	0	13
VANECK HIGH YIELD MUNI ETF	ETF	92189H409		2,263	45	SH		SOLE		0	0	45
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643		182,614	1,947	SH		SOLE		0	0	1,947
VANECK SEMICONDUCTOR ETF	ETF	92189F676		2,713,981	9,732	SH		SOLE		0	0	9,732
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601		62,715	564	SH		SOLE		0	0	564
VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	922040845		2,472,131	32,722	SH		SOLE		0	0	32,722
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108		1,200,773	3,314	SH		SOLE		0	0	3,314
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		1,099,839	5,022	SH		SOLE		0	0	5,022
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		11,784,778	57,579	SH		SOLE		0	0	57,579
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885		38,616	591	SH		SOLE		0	0	591
VANGUARD ENERGY	ETF	92204A306		3,854,767	32,360	SH		SOLE		0	0	32,360
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725		836,763	12,775	SH		SOLE		0	0	12,775
VANGUARD ESG U.S. STOCK ETF	ETF	921910733		5,683,894	51,841	SH		SOLE		0	0	51,841
VANGUARD EUROPEAN	ETF	922042874		1,105,986	14,271	SH		SOLE		0	0	14,271
VANGUARD EXTENDED DURATION ETF	ETF	921910709		2,110	31	SH		SOLE		0	0	31
VANGUARD EXTENDED MARKET ETF	ETF	922908652		376,363	1,953	SH		SOLE		0	0	1,953
VANGUARD FINANCIALS ETF	ETF	92204A405		1,817,435	14,277	SH		SOLE		0	0	14,277
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718		291,140	2,166	SH		SOLE		0	0	2,166
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775		1,863,755	27,726	SH		SOLE		0	0	27,726
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		28,689,673	503,239	SH		SOLE		0	0	503,239
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		14,141,448	285,917	SH		SOLE		0	0	285,917
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		375,338	8,133	SH		SOLE		0	0	8,133
VANGUARD GROWTH ETF	ETF	922908736		8,899,961	20,301	SH		SOLE		0	0	20,301
VANGUARD HEALTH CARE ETF	ETF	92204A504		1,820,459	7,331	SH		SOLE		0	0	7,331
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406		5,902,334	44,275	SH		SOLE		0	0	44,275
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512		1,194,008	7,260	SH		SOLE		0	0	7,260
VANGUARD INDUSTRIALS ETF	ETF	92204A603		1,270,138	4,535	SH		SOLE		0	0	4,535
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702		8,148,774	12,286	SH		SOLE		0	0	12,286
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819		994,438	12,858	SH		SOLE		0	0	12,858
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870		22,210,084	267,850	SH		SOLE		0	0	267,850
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		398,634	6,665	SH		SOLE		0	0	6,665
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810		6,368,240	70,664	SH		SOLE		0	0	70,664
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		108,111	1,350	SH		SOLE		0	0	1,350
VANGUARD LARGE CAP	ETF	922908637		66,649,499	233,612	SH		SOLE		0	0	233,612
VANGUARD LONG-TERM BOND ETF	ETF	921937793		374,473	5,385	SH		SOLE		0	0	5,385
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847		72,563	1,293	SH		SOLE		0	0	1,293
VANGUARD MATERIALS ETF	ETF	92204A801		484,820	2,488	SH		SOLE		0	0	2,488
VANGUARD MEGA CAP 300 ETF	ETF	921910873		2,833,028	12,596	SH		SOLE		0	0	12,596
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		1,305,853	3,566	SH		SOLE		0	0	3,566
VANGUARD MID CAP	ETF	922908629		15,863,993	56,692	SH		SOLE		0	0	56,692
VANGUARD MID CAP GROWTH ETF	ETF	922908538		629,819	2,215	SH		SOLE		0	0	2,215
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		24,282	524	SH		SOLE		0	0	524
VANGUARD PACIFIC STOCK	ETF	922042866		157,805	1,920	SH		SOLE		0	0	1,920
VANGUARD REIT INDEX ETF	ETF	922908553		9,149,867	102,738	SH		SOLE		0	0	102,738
VANGUARD RUSSELL 1000 ETF	ETF	92206C730		2,706,086	9,635	SH		SOLE		0	0	9,635
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		521,648	4,777	SH		SOLE		0	0	4,777
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714		473,768	5,560	SH		SOLE		0	0	5,560
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664		679,832	7,794	SH		SOLE		0	0	7,794
VANGUARD S&P 500 ETF	ETF	922908363		27,782,868	48,911	SH		SOLE		0	0	48,911
VANGUARD S&P 500 GROWTH ETF	ETF	921932505		484,669	1,222	SH		SOLE		0	0	1,222
VANGUARD S&P 500 VALUE ETF	ETF	921932703		73,834	391	SH		SOLE		0	0	391
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885		18,896	180	SH		SOLE		0	0	180
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869		113,030	1,000	SH		SOLE		0	0	1,000
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844		139,959	1,466	SH		SOLE		0	0	1,466
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828		21,866	216	SH		SOLE		0	0	216
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778		31,575	369	SH		SOLE		0	0	369
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409		12,763,746	160,550	SH		SOLE		0	0	160,550
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102		744,424	12,665	SH		SOLE		0	0	12,665
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		5,605,332	71,224	SH		SOLE		0	0	71,224
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		117,280	2,333	SH		SOLE		0	0	2,333
VANGUARD SMALL CAP ETF	ETF	922908751		37,561,710	158,502	SH		SOLE		0	0	158,502
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		9,145,080	46,895	SH		SOLE		0	0	46,895
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		1,983,736	7,163	SH		SOLE		0	0	7,163
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		385,180	7,856	SH		SOLE		0	0	7,856
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884		1,355,755	7,927	SH		SOLE		0	0	7,927
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		4,025,215	54,668	SH		SOLE		0	0	54,668
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		1,086,731	21,950	SH		SOLE		0	0	21,950
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		7,895,088	114,273	SH		SOLE		0	0	114,273
VANGUARD TOTAL STK MKT	ETF	922908769		45,722,259	150,437	SH		SOLE		0	0	150,437
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		4,476,807	34,834	SH		SOLE		0	0	34,834
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409		428,288	3,340	SH		SOLE		0	0	3,340
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508		189,772	1,100	SH		SOLE		0	0	1,100
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706		2,874	20	SH		SOLE		0	0	20
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303		71,058	1,425	SH		SOLE		0	0	1,425
VANGUARD UTILITIES	ETF	92204A876		420,422	2,382	SH		SOLE		0	0	2,382
VANGUARD VALUE ETF	ETF	922908744		23,823,231	134,793	SH		SOLE		0	0	134,793
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840		343,613	2,619	SH		SOLE		0	0	2,619
VARONIS SYS INC COM	Stock	922280102		15,428	304	SH		SOLE		0	0	304
VAXART INC COM NEW	Stock	92243A200		1,356	3,000	SH		SOLE		0	0	3,000
VAXCYTE INC COM	Stock	92243G108		62,062	1,909	SH		SOLE		0	0	1,909
VEECO INSTRS INC	Stock	922417100		3,454	170	SH		SOLE		0	0	170
VEEVA SYSTEMS INC COM CL A	Stock	922475108		355,837	1,236	SH		SOLE		0	0	1,236
VELOCITY FINL INC COM	Stock	92262D101		10,345	558	SH		SOLE		0	0	558
VENTAS INC	REIT	92276F100		239,625	3,795	SH		SOLE		0	0	3,795
VERACYTE INC COM	Stock	92337F107		3,163	117	SH		SOLE		0	0	117
VERALTO CORP COM SHS	Stock	92338C103		371,945	3,684	SH		SOLE		0	0	3,684
VERICEL CORP COM	Stock	92346J108		14,254	335	SH		SOLE		0	0	335
VERINT SYSTEMS INC	Stock	92343X100		29,387	1,494	SH		SOLE		0	0	1,494
VERISIGN INC	Stock	92343E102		925,906	3,206	SH		SOLE		0	0	3,206
VERISK ANALYTICS INCCL A	Stock	92345Y106		798,950	2,565	SH		SOLE		0	0	2,565
VERIZON COMMUNICATIONS	Stock	92343V104		8,350,321	192,982	SH		SOLE		0	0	192,982
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102		5,205	205	SH		SOLE		0	0	205
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	56170L695		18,598	1,778	SH		SOLE		0	0	1,778
VERTEX INC CL A	Stock	92538J106		318	9	SH		SOLE		0	0	9
VERTEX PHARMACEUTICALS IN	Stock	92532F100		2,344,265	5,266	SH		SOLE		0	0	5,266
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		533,142	4,152	SH		SOLE		0	0	4,152
VESTIS CORPORATION COM SHS	Stock	29430C102		2,344	409	SH		SOLE		0	0	409
VIASAT INC COM	Stock	92552V100		2,000	137	SH		SOLE		0	0	137
VIATRIS INC COM	Stock	92556V106		192,925	21,604	SH		SOLE		0	0	21,604
VICI PPTYS INC COM	REIT	925652109		511,309	15,684	SH		SOLE		0	0	15,684
VICOR CORP	Stock	925815102		7,484	165	SH		SOLE		0	0	165
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102		1,426	77	SH		SOLE		0	0	77
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103		15,472	243	SH		SOLE		0	0	243
VICTORYSHARES FREE CASH FLOW ETF	ETF	92647X830		3,453,047	97,682	SH		SOLE		0	0	97,682
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535		201,552	3,966	SH		SOLE		0	0	3,966
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766		21,990	250	SH		SOLE		0	0	250
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873		19,394	350	SH		SOLE		0	0	350
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101		3,717,719	69,764	SH		SOLE		0	0	69,764
VIKING THERAPEUTICS INC COM	Stock	92686J106		48,177	1,818	SH		SOLE		0	0	1,818
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409		4,466	116	SH		SOLE		0	0	116
VIMEO INC COMMON STOCK	Stock	92719V100		2,129	527	SH		SOLE		0	0	527
VIPER ENERGY INC CL A	Stock	927959106		31,711	832	SH		SOLE		0	0	832
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103		91,429	6,075	SH		SOLE		0	0	6,075
VIR BIOTECHNOLOGY INC COM	Stock	92764N102		2,359	468	SH		SOLE		0	0	468
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403		221	81	SH		SOLE		0	0	81
VIRIDIAN THERAPEUTICS INC COM	Stock	92790C104		909	65	SH		SOLE		0	0	65
VIRTU FINL INC CL A	Stock	928254101		359,350	8,023	SH		SOLE		0	0	8,023
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100		32,463	1,308	SH		SOLE		0	0	1,308
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822		2,672	128	SH		SOLE		0	0	128
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109		4,716	26	SH		SOLE		0	0	26
VISA INC	Stock	92826C839		29,605,765	83,385	SH		SOLE		0	0	83,385
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108		10,860	684	SH		SOLE		0	0	684
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103		56	2	SH		SOLE		0	0	2
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109		96	2	SH		SOLE		0	0	2
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	ETF	45259A514		50,376	2,610	SH		SOLE		0	0	2,610
VISTEON CORP COM	Stock	92839U206		186,320	1,997	SH		SOLE		0	0	1,997
VISTRA CORP COM	Stock	92840M102		489,859	2,528	SH		SOLE		0	0	2,528
VITAL ENERGY INC COM	Stock	516806205		32,180	2,000	SH		SOLE		0	0	2,000
VITAL FARMS INC COM	Stock	92847W103		43,374	1,126	SH		SOLE		0	0	1,126
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103		28,783	1,303	SH		SOLE		0	0	1,303
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205		240,403	21,088	SH		SOLE		0	0	21,088
VNET GROUP INC SPONSORED ADS A	ADR	90138A103		29,912	4,335	SH		SOLE		0	0	4,335
VODAFONE GROUP NEW ADR F	ADR	92857W308		80,810	7,581	SH		SOLE		0	0	7,581
VONTIER CORPORATION COM	Stock	928881101		165,608	4,488	SH		SOLE		0	0	4,488
VORNADO REALTY TRUST	REIT	929042109		359,303	9,396	SH		SOLE		0	0	9,396
VSE CORP COM	Stock	918284100		29,078	222	SH		SOLE		0	0	222
VTV THERAPEUTICS INC CL A NEW	Stock	918385204		570	38	SH		SOLE		0	0	38
VULCAN MATLS CO COM	Stock	929160109		461,635	1,770	SH		SOLE		0	0	1,770
WABASH NATL CORP COM	Stock	929566107		4,964	467	SH		SOLE		0	0	467
WABTEC	Stock	929740108		449,501	2,147	SH		SOLE		0	0	2,147
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		277,716	24,191	SH		SOLE		0	0	24,191
WALKER & DUNLOP INC COM	Stock	93148P102		22,999	326	SH		SOLE		0	0	326
WALMART INC COM	Stock	931142103		15,163,033	155,073	SH		SOLE		0	0	155,073
WARBY PARKER INC CL A COM	Stock	93403J106		23,860	1,088	SH		SOLE		0	0	1,088
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203		5,683	209	SH		SOLE		0	0	209
WARRIOR MET COAL INC COM	Stock	93627C101		5,087	111	SH		SOLE		0	0	111
WASHINGTON FEDERAL INC	Stock	938824109		49,073	1,676	SH		SOLE		0	0	1,676
WASHINGTON REAL ESTATE INVT TR	REIT	939653101		55	3	SH		SOLE		0	0	3
WASHINGTON TR BANCORP INC COM	Stock	940610108		9,021	319	SH		SOLE		0	0	319
WASTE CONNECTIONS INC	Stock	94106B101		278,960	1,494	SH		SOLE		0	0	1,494
WASTE MANAGEMENT INC	Stock	94106L109		2,848,945	12,451	SH		SOLE		0	0	12,451
WATERS CP	Stock	941848103		296,335	849	SH		SOLE		0	0	849
WATSCO INC	Stock	942622200		583,439	1,321	SH		SOLE		0	0	1,321
WATTS WATER TECHNOLOGIES CL A	Stock	942749102		62,456	254	SH		SOLE		0	0	254
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105		618	95	SH		SOLE		0	0	95
WAYFAIR INC CL A	Stock	94419L101		80,597	1,576	SH		SOLE		0	0	1,576
WD 40 CO COM	Stock	929236107		19,844	87	SH		SOLE		0	0	87
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118		184,741	3,672	SH		SOLE		0	0	3,672
WEBSTER FINL CORP CONN	Stock	947890109		58,804	1,077	SH		SOLE		0	0	1,077
WEBTOON ENTMT INC COM	Stock	94845U105		5,602	617	SH		SOLE		0	0	617
WEC ENERGY GROUP INC COM	Stock	92939U106		554,369	5,320	SH		SOLE		0	0	5,320
WEIBO CORP SPONSORED ADR	ADR	948596101		314	33	SH		SOLE		0	0	33
WEIS MKTS INC COM	Stock	948849104		264,733	3,652	SH		SOLE		0	0	3,652
WELLS FARGO CO NEW COM	Stock	949746101		3,258,353	40,668	SH		SOLE		0	0	40,668
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804		11,741	10	SH		SOLE		0	0	10
WELLTOWER INC COM	REIT	95040Q104		925,661	6,021	SH		SOLE		0	0	6,021
WENDYS CO COM	Stock	95058W100		82,749	7,246	SH		SOLE		0	0	7,246
WERNER ENTERPRISES INC	Stock	950755108		29,658	1,084	SH		SOLE		0	0	1,084
WESBANCO INC COM	Stock	950810101		19,737	624	SH		SOLE		0	0	624
WESCO INTERNATIONAL INC	Stock	95082P105		93,958	507	SH		SOLE		0	0	507
WEST FRASER TIMBER CO LTD COM	Stock	952845105		29,173	398	SH		SOLE		0	0	398
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		71,985	329	SH		SOLE		0	0	329
WESTAMERICA BANCORP	Stock	957090103		51,976	1,073	SH		SOLE		0	0	1,073
WESTERN ALLIANCE BANCORP COM	Stock	957638109		48,971	628	SH		SOLE		0	0	628
WESTERN ASSET HIGH INCOME FUND II INC	CEF	95766J102		7,679	1,790	SH		SOLE		0	0	1,790
WESTERN DIGITAL CORP COM	Stock	958102105		353,449	5,524	SH		SOLE		0	0	5,524
WESTERN UNION COMPANY	Stock	959802109		17,907	2,127	SH		SOLE		0	0	2,127
WESTLAKE CORPORATION COM	Stock	960413102		37,358	492	SH		SOLE		0	0	492
WESTPORT INNOVATION	Stock	960908507		6,477	2,063	SH		SOLE		0	0	2,063
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF	ETF	90386K589		21,672	800	SH		SOLE		0	0	800
WEX INC COM	Stock	96208T104		8,667	59	SH		SOLE		0	0	59
WEYERHAEUSER CO	REIT	962166104		218,034	8,487	SH		SOLE		0	0	8,487
WHIRLPOOL CORP COM	Stock	963320106		264,041	2,603	SH		SOLE		0	0	2,603
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107		82,603	46	SH		SOLE		0	0	46
WHITEHAWK THERAPEUTICS INC COM	Stock	00032Q104		15	8	SH		SOLE		0	0	8
WILEY JOHN & SONS INC CL A	Stock	968223206		6,342	142	SH		SOLE		0	0	142
WILLAMETTE VY VINEYARD INC COM	Stock	969136100		1,662	300	SH		SOLE		0	0	300
WILLIAMS COS INC COM	Stock	969457100		800,332	12,742	SH		SOLE		0	0	12,742
WILLIAMS SONOMA INC	Stock	969904101		492,706	3,016	SH		SOLE		0	0	3,016
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		155,567	508	SH		SOLE		0	0	508
WILLSCOT HLDGS CORP COM CL A	Stock	971378104		14,111	515	SH		SOLE		0	0	515
WINGSTOP INC COM	Stock	974155103		60,950	181	SH		SOLE		0	0	181
WINMARK CORP COM	Stock	974250102		24,167	64	SH		SOLE		0	0	64
WINNEBAGO INDS INC COM	Stock	974637100		4,872	168	SH		SOLE		0	0	168
WINTRUST FINL CORP COM	Stock	97650W108		48,650	392	SH		SOLE		0	0	392
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109		656,901	217,517	SH		SOLE		0	0	217,517
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691		46,476	1,286	SH		SOLE		0	0	1,286
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659		31,628	991	SH		SOLE		0	0	991
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	ETF	97717X271		790	20	SH		SOLE		0	0	20
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133		14,958	800	SH		SOLE		0	0	800
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527		2,214	44	SH		SOLE		0	0	44
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877		93,474	1,637	SH		SOLE		0	0	1,637
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594		523,272	11,615	SH		SOLE		0	0	11,615
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760		37,555	500	SH		SOLE		0	0	500
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851		73,901	647	SH		SOLE		0	0	647
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307		1,263,149	15,378	SH		SOLE		0	0	15,378
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701		192,480	4,000	SH		SOLE		0	0	4,000
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422		38,825	818	SH		SOLE		0	0	818
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109		45,271	569	SH		SOLE		0	0	569
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		37,934	453	SH		SOLE		0	0	453
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651		26,999	580	SH		SOLE		0	0	580
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511		2,128	49	SH		SOLE		0	0	49
WIX COM LTD SHS	Stock	M98068105		51,371	324	SH		SOLE		0	0	324
WK KELLOGG CO COM SHS	Stock	92942W107		335	21	SH		SOLE		0	0	21
WMI HOLDINGS CORP.	Stock	62482R107		39,541	265	SH		SOLE		0	0	265
WNS HLDGS LTD COM SHS	Stock	G98196101		2,656	42	SH		SOLE		0	0	42
WOLVERINE WORLD WIDE INC COM	Stock	978097103		488	27	SH		SOLE		0	0	27
WOODSIDE PETRO SPON ADRF	ADR	980228308		93,683	6,071	SH		SOLE		0	0	6,071
WOODWARD INC COM	Stock	980745103		14,239	58	SH		SOLE		0	0	58
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108		731,459	14,709	SH		SOLE		0	0	14,709
WORKDAY INC COM	Stock	98138H101		729,018	3,038	SH		SOLE		0	0	3,038
WORKHORSE GROUP INC COM NEW	Stock	98138J404		1	1	SH		SOLE		0	0	1
WORKIVA INC COM CL A	Stock	98139A105		3,559	52	SH		SOLE		0	0	52
WORLD ACCEP CORPORATION COM	Stock	981419104		8,586	52	SH		SOLE		0	0	52
WORLD WRESTLING ENTERTAINMENT INC	Stock	87256C101		156,478	860	SH		SOLE		0	0	860
WORTHINGTON ENTERPRISES INC COM	Stock	981811102		29,603	465	SH		SOLE		0	0	465
WORTHINGTON STL INC COM SHS	Stock	982104101		9,582	321	SH		SOLE		0	0	321
WP CAREY INC COM	REIT	92936U109		231,112	3,705	SH		SOLE		0	0	3,705
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102		1,225,195	34,996	SH		SOLE		0	0	34,996
WSFS FINL CORP COM	Stock	929328102		13,812	251	SH		SOLE		0	0	251
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		47,837	589	SH		SOLE		0	0	589
WYNN RESORTS LTD	Stock	983134107		43,369	463	SH		SOLE		0	0	463
X FINL SPONSORED ADS	ADR	98372W103		402	23	SH		SOLE		0	0	23
XCEL ENERGY INC COM	Stock	98389B100		448,242	6,582	SH		SOLE		0	0	6,582
XENIA HOTELS & RESORTS INC COM	REIT	984017103		8,032	639	SH		SOLE		0	0	639
XENON PHARMACEUTICALS INC COM	Stock	98420N105		4,226	135	SH		SOLE		0	0	135
XEROX HOLDINGS CORP COM NEW	Stock	98421M106		14,703	2,790	SH		SOLE		0	0	2,790
XP INC CL A	Stock	G98239109		33,552	1,661	SH		SOLE		0	0	1,661
XPEL INC COM	Stock	98379L100		6,247	174	SH		SOLE		0	0	174
XPENG INC ADS	ADR	98422D105		156,361	8,745	SH		SOLE		0	0	8,745
XPERI INC COMMON STOCK	Stock	98423J101		332	42	SH		SOLE		0	0	42
XPLR INFRASTRUCTURE LP COM UNIT PART IN	Stock	65341B106		980	120	SH		SOLE		0	0	120
XPO INC COM	Stock	983793100		45,464	360	SH		SOLE		0	0	360
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630		7,677	266	SH		SOLE		0	0	266
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853		3,659	83	SH		SOLE		0	0	83
XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF	ETF	23306X308		5,958	125	SH		SOLE		0	0	125
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		7,273	197	SH		SOLE		0	0	197
XYLEM INC	Stock	98419M100		5,911,698	45,700	SH		SOLE		0	0	45,700
YANDEX N.V. COM CL A	Stock	N97284108		21,689	392	SH		SOLE		0	0	392
YELP INC	Stock	985817105		83,447	2,435	SH		SOLE		0	0	2,435
YETI HLDGS INC COM	Stock	98585X104		31,016	984	SH		SOLE		0	0	984
YIELDMAX COIN OPTION INCOME STRATEGY ETF	ETF	88634T824		1,799	197	SH		SOLE		0	0	197
YIELDMAX MSTR OPTION INCOME STRATEGY ETF	ETF	88634T493		14,796	667	SH		SOLE		0	0	667
YIELDMAX SHORT N100 OPTION INCOME STRATEGY ETF	ETF	88636J451		9,719	683	SH		SOLE		0	0	683
YIREN DIGITAL LTD SPONSORED ADS	ADR	98585L100		6,140	1,046	SH		SOLE		0	0	1,046
YORK WTR CO COM	Stock	987184108		5,404	171	SH		SOLE		0	0	171
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100		31	1	SH		SOLE		0	0	1
YUM CHINA HLDGS INC COM	Stock	98850P109		46,548	1,041	SH		SOLE		0	0	1,041
YUM! BRANDS INC	Stock	988498101		742,046	5,008	SH		SOLE		0	0	5,008
YY INC	ADR	46591M109		38,844	763	SH		SOLE		0	0	763
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		140,921	457	SH		SOLE		0	0	457
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105		93	6	SH		SOLE		0	0	6
ZEVIA PBC CL A	Stock	98955K104		483	150	SH		SOLE		0	0	150
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200		16,322	233	SH		SOLE		0	0	233
ZILLOW INC	Stock	98954M101		180,334	2,633	SH		SOLE		0	0	2,633
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109		7,725	480	SH		SOLE		0	0	480
ZIMMER HLDGS INC	Stock	98956P102		56,946	624	SH		SOLE		0	0	624
ZIMVIE INC COM	Stock	98888T107		94	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION N A COM	Stock	989701107		45,824	882	SH		SOLE		0	0	882
ZOETIS INC COM CL A	Stock	98978V103		5,622,235	36,052	SH		SOLE		0	0	36,052
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101		231,608	2,970	SH		SOLE		0	0	2,970
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104		32,374	3,199	SH		SOLE		0	0	3,199
ZSCALER INC COM	Stock	98980G102		112,378	358	SH		SOLE		0	0	358
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105		37,364	2,105	SH		SOLE		0	0	2,105
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108		56,281	1,539	SH		SOLE		0	0	1,539
ZYMEWORKS INC COM	Stock	98985Y108		4,129	329	SH		SOLE		0	0	329