Farther Finance Advisors 13FHR Quarterly holdings report by institutional manager | SEC 31 Jul 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC CL A	Stock	68243Q106	75	8	SH		SOLE		0	0	8
10X GENOMICS INC CL A COM	Stock	88025U109	6,302	339	SH		SOLE		0	0	339
1895 BANCORP OF WIS INC COM	Stock	28252W105	83,121	10,300	SH		SOLE		0	0	10,300
1ST SOURCE CORP COM	Stock	336901103	1,070	20	SH		SOLE		0	0	20
2U INC COM NEW	Stock	90214J200	9	2	SH		SOLE		0	0	2
36KR HOLDINGS INC SPONSORED ADS	ADR	88429K103	322	1,000	SH		SOLE		0	0	1,000
3D PRINTING ETF	ETF	00214Q500	622	32	SH		SOLE		0	0	32
3-D SYS CORP DEL COM NEW	Stock	88554D205	12,225	4,116	SH		SOLE		0	0	4,116
3M CO COM	Stock	88579Y101	501,331	4,983	SH		SOLE		0	0	4,983
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100	235	11	SH		SOLE		0	0	11
5E ADVANCED MATERIALS INC COMMON STOCK	Stock	33830Q109	21	16	SH		SOLE		0	0	16
A10 NETWORKS INC COM	Stock	002121101	15,597	1,146	SH		SOLE		0	0	1,146
AADI BIOSCIENCE INC COM	Stock	00032Q104	77	54	SH		SOLE		0	0	54
AAON INC COM PAR Usd0.004	Stock	000360206	18,137	217	SH		SOLE		0	0	217
AAR CORP COM	Stock	000361105	1,761	25	SH		SOLE		0	0	25
ABBOTT LABS COM	Stock	002824100	1,899,540	18,406	SH		SOLE		0	0	18,406
ABBVIE INC COM	Stock	00287Y109	3,359,921	19,721	SH		SOLE		0	0	19,721
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	41,733	15,012	SH		SOLE		0	0	15,012
ABERCROMBIE & FITCH CO CL A	Stock	002896207	27,856	151	SH		SOLE		0	0	151
ABM INDS INC COM	Stock	000957100	298,101	5,943	SH		SOLE		0	0	5,943
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	268	100	SH		SOLE		0	0	100
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	2,323	114	SH		SOLE		0	0	114
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	7	1	SH		SOLE		0	0	1
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	10,257,511	460,391	SH		SOLE		0	0	460,391
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	17,966	200	SH		SOLE		0	0	200
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	272,033	2,637	SH		SOLE		0	0	2,637
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	98,216	3,494	SH		SOLE		0	0	3,494
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	19,665	1,500	SH		SOLE		0	0	1,500
ABSCI CORPORATION COM	Stock	00091E109	25,889	8,601	SH		SOLE		0	0	8,601
AC IMMUNE SA SHS	Stock	H00263105	40	10	SH		SOLE		0	0	10
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	18,846	372	SH		SOLE		0	0	372
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	12,531	187	SH		SOLE		0	0	187
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	4,636	289	SH		SOLE		0	0	289
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	12,884	713	SH		SOLE		0	0	713
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	427	43	SH		SOLE		0	0	43
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	5,745,840	18,991	SH		SOLE		0	0	18,991
ACCO BRANDS CORP COM	Stock	00081T108	138	30	SH		SOLE		0	0	30
ACCOLADE INC COM	Stock	00437E102	96	27	SH		SOLE		0	0	27
ACI WORLDWIDE INC COM	Stock	004498101	7,092	181	SH		SOLE		0	0	181
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	114	99	SH		SOLE		0	0	99
ACM RESH INC COM CL A	Stock	00108J109	997	43	SH		SOLE		0	0	43
ACUITY BRANDS INC COM	Stock	00508Y102	30,508	126	SH		SOLE		0	0	126
ACUSHNET HLDGS CORP COM	Stock	005098108	340,451	5,543	SH		SOLE		0	0	5,543
ACV AUCTIONS INC COM CL A	Stock	00091G104	105	6	SH		SOLE		0	0	6
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	2,938	302	SH		SOLE		0	0	302
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	173	48	SH		SOLE		0	0	48
ADDUS HOMECARE CORP COM	Stock	006739106	465	4	SH		SOLE		0	0	4
ADEIA INC COM	Stock	00676P107	504	45	SH		SOLE		0	0	45
ADIENT PLC ORD SHS	Stock	G0084W101	5,087	206	SH		SOLE		0	0	206
ADMA BIOLOGICS INC COM	Stock	000899104	231	20	SH		SOLE		0	0	20
ADOBE INC COM	Stock	00724F101	4,569,983	8,161	SH		SOLE		0	0	8,161
ADS TEC ENERGY PLC SHS	Stock	G0085J117	6,400	500	SH		SOLE		0	0	500
ADTALEM GLOBAL ED INC COM	Stock	00737L103	135	2	SH		SOLE		0	0	2
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	26,213	439	SH		SOLE		0	0	439
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	80,706	515	SH		SOLE		0	0	515
ADVANCED ENERGY INDS COM	Stock	007973100	1,376	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,813,879	17,844	SH		SOLE		0	0	17,844
ADVANSIX INC COM	Stock	00773T101	5,451	247	SH		SOLE		0	0	247
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	34	10	SH		SOLE		0	0	10
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	3,083	427	SH		SOLE		0	0	427
AECOM COM	Stock	00766T100	47,210	551	SH		SOLE		0	0	551
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	3,531	564	SH		SOLE		0	0	564
AEHR TEST SYS COM	Stock	00760J108	7,148	644	SH		SOLE		0	0	644
AEMETIS INC COM NEW	Stock	00770K202	3	1	SH		SOLE		0	0	1
AERCAP HOLDINGS NV SHS	Stock	N00985106	62,237	674	SH		SOLE		0	0	674
AEROVIRONMENT INC COM	Stock	008073108	164,954	939	SH		SOLE		0	0	939
AERSALE CORPORATION COM	Stock	00810F106	280	43	SH		SOLE		0	0	43
AES CORP COM	Stock	00130H105	95,241	5,461	SH		SOLE		0	0	5,461
AEVA TECHNOLOGIES INC COM NEW	Stock	00835Q202	125	50	SH		SOLE		0	0	50
AEYE INC CL A NEW	Stock	008183204	490	250	SH		SOLE		0	0	250
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	44,105	285	SH		SOLE		0	0	285
AFFINITY BANCSHARES INC COM	Stock	00832E103	299,763	14,227	SH		SOLE		0	0	14,227
AFFIRM HLDGS INC COM CL A	Stock	00827B106	33,231	1,114	SH		SOLE		0	0	1,114
AFLAC INC COM	Stock	001055102	766,011	8,601	SH		SOLE		0	0	8,601
AGCO CORP COM	Stock	001084102	26,464	277	SH		SOLE		0	0	277
AGEAGLE AERIAL SYS INC NEW COM NEW	Stock	00848K101	1	2	SH		SOLE		0	0	2
AGENUS INC COM NEW	Stock	00847G804	250	15	SH		SOLE		0	0	15
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	221,350	1,737	SH		SOLE		0	0	1,737
AGILON HEALTH INC COM	Stock	00857U107	273	45	SH		SOLE		0	0	45
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	694	16	SH		SOLE		0	0	16
AGNC INVT CORP COM	REIT	00123Q104	42,611	4,495	SH		SOLE		0	0	4,495
AGNICO EAGLE MINES LTD COM	Stock	008474108	319,476	4,912	SH		SOLE		0	0	4,912
AGREE RLTY CORP COM	REIT	008492100	2,220	36	SH		SOLE		0	0	36
AIR LEASE CORP CL A	Stock	00912X302	3,032	65	SH		SOLE		0	0	65
AIR PRODS & CHEMS INC COM	Stock	009158106	593,134	2,398	SH		SOLE		0	0	2,398
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	481	35	SH		SOLE		0	0	35
AIRBNB INC COM CL A	Stock	009066101	450,821	2,973	SH		SOLE		0	0	2,973
AIRGAIN INC COM	Stock	00938A104	74,890	12,277	SH		SOLE		0	0	12,277
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	11,907	133	SH		SOLE		0	0	133
AKERO THERAPEUTICS INC COM	Stock	00973Y108	23	1	SH		SOLE		0	0	1
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	8,065	519	SH		SOLE		0	0	519
ALARM COM HLDGS INC COM	Stock	011642105	6,593	105	SH		SOLE		0	0	105
ALASKA AIR GROUP INC COM	Stock	011659109	154,306	3,849	SH		SOLE		0	0	3,849
ALBANY INTL CORP CL A	Stock	012348108	2,636	32	SH		SOLE		0	0	32
ALBEMARLE CORP COM	Stock	012653101	265,909	2,730	SH		SOLE		0	0	2,730
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	228,059	11,466	SH		SOLE		0	0	11,466
ALCOA CORP COM	Stock	013872106	12,710	320	SH		SOLE		0	0	320
ALCON AG ORD SHS	Stock	H01301128	319,578	3,629	SH		SOLE		0	0	3,629
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	22,445	6,906	SH		SOLE		0	0	6,906
ALECTOR INC COM	Stock	014442107	9	2	SH		SOLE		0	0	2
ALERIAN MLP ETF	ETF	00162Q452	149,712	3,108	SH		SOLE		0	0	3,108
ALEXANDERS INC COM	REIT	014752109	651	3	SH		SOLE		0	0	3
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	107,676	930	SH		SOLE		0	0	930
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	4,890	833	SH		SOLE		0	0	833
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	542,559	7,517	SH		SOLE		0	0	7,517
ALICO INC COM	Stock	016230104	156	6	SH		SOLE		0	0	6
ALIGHT INC COM CL A	Stock	01626W101	2,706	380	SH		SOLE		0	0	380
ALIGN TECHNOLOGY INC COM	Stock	016255101	133,695	560	SH		SOLE		0	0	560
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	320	11	SH		SOLE		0	0	11
ALKERMES PLC SHS	Stock	G01767105	4,537	186	SH		SOLE		0	0	186
ALLAKOS INC COM	Stock	01671P100	54	61	SH		SOLE		0	0	61
ALLBIRDS INC COM CL A	Stock	01675A109	50	100	SH		SOLE		0	0	100
ALLEGIANT TRAVEL CO COM	Stock	01748X102	3,957	80	SH		SOLE		0	0	80
ALLEGION PLC ORD SHS	Stock	G0176J109	124,771	1,078	SH		SOLE		0	0	1,078
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	18,434	660	SH		SOLE		0	0	660
ALLETE INC COM NEW	Stock	018522300	2,113	34	SH		SOLE		0	0	34
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	5,828	230	SH		SOLE		0	0	230
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	22,180	662	SH		SOLE		0	0	662
ALLIANT ENERGY CORP COM	Stock	018802108	91,203	1,797	SH		SOLE		0	0	1,797
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	361,801	10,611	SH		SOLE		0	0	10,611
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	148,426	4,000	SH		SOLE		0	0	4,000
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	181,587	5,440	SH		SOLE		0	0	5,440
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	690	20	SH		SOLE		0	0	20
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	ETF	00888H687	137,942	4,953	SH		SOLE		0	0	4,953
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	135,755	3,750	SH		SOLE		0	0	3,750
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	19,419	259	SH		SOLE		0	0	259
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	373	160	SH		SOLE		0	0	160
ALLOVIR INC COM	Stock	019818103	629	862	SH		SOLE		0	0	862
ALLSTATE CORP COM	Stock	020002101	293,908	1,831	SH		SOLE		0	0	1,831
ALLY FINL INC COM	Stock	02005N100	111,812	2,848	SH		SOLE		0	0	2,848
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	26,327	108	SH		SOLE		0	0	108
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	612	16	SH		SOLE		0	0	16
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	227,521	2,110	SH		SOLE		0	0	2,110
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	4,270	100	SH		SOLE		0	0	100
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	50,913	155	SH		SOLE		0	0	155
ALPHABET INC CAP STK CL A	Stock	02079K305	19,638,719	107,321	SH		SOLE		0	0	107,321
ALPHABET INC CAP STK CL C	Stock	02079K107	10,902,785	59,097	SH		SOLE		0	0	59,097
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	1,018	102	SH		SOLE		0	0	102
ALPINE INCOME PPTY TR INC COM	REIT	02083X103	770	50	SH		SOLE		0	0	50
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	13,964	340	SH		SOLE		0	0	340
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	4,325	128	SH		SOLE		0	0	128
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	00162Q361	1,499	38	SH		SOLE		0	0	38
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387	99	2	SH		SOLE		0	0	2
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	181,467	4,451	SH		SOLE		0	0	4,451
ALTAIR ENGR INC COM CL A	Stock	021369103	11,802	121	SH		SOLE		0	0	121
ALTIMMUNE INC COM NEW	Stock	02155H200	137	19	SH		SOLE		0	0	19
ALTRIA GROUP INC COM	Stock	02209S103	1,282,264	27,857	SH		SOLE		0	0	27,857
ALTUS POWER INC COM CL A	Stock	02217A102	373	100	SH		SOLE		0	0	100
ALX ONCOLOGY HLDGS INC COM	Stock	00166B105	24	4	SH		SOLE		0	0	4
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	1,406	52	SH		SOLE		0	0	52
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	14,166	20,650	SH		SOLE		0	0	20,650
A-MARK PRECIOUS METALS INC COM	Stock	00181T107	13,382	412	SH		SOLE		0	0	412
AMAZON COM INC COM	Stock	023135106	26,095,745	132,331	SH		SOLE		0	0	132,331
AMBAC FINL GROUP INC COM NEW	Stock	023139884	938	75	SH		SOLE		0	0	75
AMBARELLA INC SHS	Stock	G037AX101	94,086	1,755	SH		SOLE		0	0	1,755
AMBEV SA SPONSORED ADR	ADR	02319V103	1,126	552	SH		SOLE		0	0	552
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	151	30	SH		SOLE		0	0	30
AMC NETWORKS INC CL A	Stock	00164V103	1,578	169	SH		SOLE		0	0	169
AMCOR PLC ORD	Stock	G0250X107	183,146	19,078	SH		SOLE		0	0	19,078
AMDOCS LTD SHS	Stock	G02602103	27,133	345	SH		SOLE		0	0	345
AMEDISYS INC COM	Stock	023436108	7,154	74	SH		SOLE		0	0	74
AMER SOFTWARE INC CL A	Stock	029683109	227	25	SH		SOLE		0	0	25
AMER STATES WTR CO COM	Stock	029899101	365	5	SH		SOLE		0	0	5
AMEREN CORP COM	Stock	023608102	368,496	5,208	SH		SOLE		0	0	5,208
AMERESCO INC CL A	Stock	02361E108	182	7	SH		SOLE		0	0	7
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	29,908	1,748	SH		SOLE		0	0	1,748
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	14,297	1,295	SH		SOLE		0	0	1,295
AMERICAN ASSETS TR INC COM	REIT	024013104	5,354	239	SH		SOLE		0	0	239
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	422	61	SH		SOLE		0	0	61
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309	542	467	SH		SOLE		0	0	467
AMERICAN BEACON AHL TREND ETF	ETF	02368W309	86,332	3,391	SH		SOLE		0	0	3,391
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	8,214	423	SH		SOLE		0	0	423
AMERICAN ELEC PWR CO INC COM	Stock	025537101	612,547	7,018	SH		SOLE		0	0	7,018
AMERICAN EXPRESS CO COM	Stock	025816109	976,122	4,175	SH		SOLE		0	0	4,175
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	630,740	5,131	SH		SOLE		0	0	5,131
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	45,225	1,209	SH		SOLE		0	0	1,209
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	268,334	3,602	SH		SOLE		0	0	3,602
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	689	30	SH		SOLE		0	0	30
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,004,019	5,175	SH		SOLE		0	0	5,175
AMERICAN VANGUARD CORP COM	Stock	030371108	2,394	284	SH		SOLE		0	0	284
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	941	12	SH		SOLE		0	0	12
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	137,573	1,077	SH		SOLE		0	0	1,077
AMERICAS CAR-MART INC COM	Stock	03062T105	59	1	SH		SOLE		0	0	1
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	358	1,430	SH		SOLE		0	0	1,430
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	29,934	1,167	SH		SOLE		0	0	1,167
AMERIPRISE FINL INC COM	Stock	03076C106	376,403	883	SH		SOLE		0	0	883
AMERIS BANCORP COM	Stock	03076K108	52,192	1,037	SH		SOLE		0	0	1,037
AMERISAFE INC COM	Stock	03071H100	2,235	51	SH		SOLE		0	0	51
AMES NATL CORP COM	Stock	031001100	1,203	60	SH		SOLE		0	0	60
AMETEK INC COM	Stock	031100100	563,557	3,404	SH		SOLE		0	0	3,404
AMGEN INC COM	Stock	031162100	2,387,163	7,676	SH		SOLE		0	0	7,676
AMICUS THERAPEUTICS INC COM	Stock	03152W109	1,039	106	SH		SOLE		0	0	106
AMKOR TECHNOLOGY INC COM	Stock	031652100	92,255	2,293	SH		SOLE		0	0	2,293
AMN HEALTHCARE SVCS INC COM	Stock	001744101	13,267	269	SH		SOLE		0	0	269
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	58	9	SH		SOLE		0	0	9
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	5,584	145	SH		SOLE		0	0	145
AMPHENOL CORP NEW CL A	Stock	032095101	847,396	12,550	SH		SOLE		0	0	12,550
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	28	1	SH		SOLE		0	0	1
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	139,262	3,606	SH		SOLE		0	0	3,606
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	296	44	SH		SOLE		0	0	44
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	105,179	23,373	SH		SOLE		0	0	23,373
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	311,201	8,606	SH		SOLE		0	0	8,606
ANALOG DEVICES INC COM	Stock	032654105	1,239,397	5,504	SH		SOLE		0	0	5,504
ANAPTYSBIO INC COM	Stock	032724106	714	29	SH		SOLE		0	0	29
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	164	40	SH		SOLE		0	0	40
ANDERSONS INC COM	Stock	034164103	2,428	50	SH		SOLE		0	0	50
ANGEL OAK MORTGAGE REIT INC COM	REIT	03464Y108	39	3	SH		SOLE		0	0	3
ANGI INC COM CL A NEW	Stock	00183L102	85	45	SH		SOLE		0	0	45
ANGIODYNAMICS INC COM	Stock	03475V101	686	120	SH		SOLE		0	0	120
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	2,988	119	SH		SOLE		0	0	119
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	60,727	1,041	SH		SOLE		0	0	1,041
ANIKA THERAPEUTICS INC COM	Stock	035255108	1,990	77	SH		SOLE		0	0	77
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	46,300	2,481	SH		SOLE		0	0	2,481
ANNEXON INC COM	Stock	03589W102	5	1	SH		SOLE		0	0	1
ANSYS INC COM	Stock	03662Q105	105,340	328	SH		SOLE		0	0	328
ANTERIX INC COM	Stock	03676C100	1,375	35	SH		SOLE		0	0	35
ANTERO MIDSTREAM CORP COM	Stock	03676B102	25,626	1,748	SH		SOLE		0	0	1,748
ANTERO RESOURCES CORP COM	Stock	03674X106	144,482	4,497	SH		SOLE		0	0	4,497
AON PLC SHS CL A	Stock	G0403H108	229,626	782	SH		SOLE		0	0	782
APA CORPORATION COM	Stock	03743Q108	240,698	8,123	SH		SOLE		0	0	8,123
APARTMENT INCOME REIT CORP COM	REIT	03750L109	0	0	SH		SOLE		0	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	996	120	SH		SOLE		0	0	120
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	2,976	82	SH		SOLE		0	0	82
API GROUP CORP COM STK	Stock	00187Y100	14,387	396	SH		SOLE		0	0	396
APOGEE ENTERPRISES INC COM	Stock	037598109	3,086	50	SH		SOLE		0	0	50
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	3,069	318	SH		SOLE		0	0	318
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	239,974	2,021	SH		SOLE		0	0	2,021
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	1,688	115	SH		SOLE		0	0	115
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	5,569	390	SH		SOLE		0	0	390
APPLE INC COM	Stock	037833100	52,534,842	242,375	SH		SOLE		0	0	242,375
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	226,778	1,192	SH		SOLE		0	0	1,192
APPLIED MATLS INC COM	Stock	038222105	1,662,651	7,003	SH		SOLE		0	0	7,003
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	299	37	SH		SOLE		0	0	37
APPLOVIN CORP COM CL A	Stock	03831W108	34,522	407	SH		SOLE		0	0	407
APTARGROUP INC COM	Stock	038336103	195,757	1,413	SH		SOLE		0	0	1,413
APTIV PLC SHS	Stock	G6095L109	71,794	1,049	SH		SOLE		0	0	1,049
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	399,976	10,584	SH		SOLE		0	0	10,584
APTUS ENHANCED YIELD ETF	ETF	26922B642	7,362	318	SH		SOLE		0	0	318
ARAMARK COM	Stock	03852U106	1,467	44	SH		SOLE		0	0	44
ARBOR REALTY TRUST INC COM	REIT	038923108	50,253	3,541	SH		SOLE		0	0	3,541
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	24,960	8,000	SH		SOLE		0	0	8,000
ARC DOCUMENT SOLUTIONS INC COM	Stock	00191G103	557	187	SH		SOLE		0	0	187
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	1,487	456	SH		SOLE		0	0	456
ARCBEST CORP COM	Stock	03937C105	8,866	83	SH		SOLE		0	0	83
ARCELLX INC COMMON STOCK	Stock	03940C100	322	6	SH		SOLE		0	0	6
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	640	28	SH		SOLE		0	0	28
ARCH CAP GROUP LTD ORD	Stock	G0450A105	79,413	789	SH		SOLE		0	0	789
ARCH RESOURCES INC CL A	Stock	03940R107	12,986	77	SH		SOLE		0	0	77
ARCHER AVIATION INC COM CL A	Stock	03945R102	2,575	753	SH		SOLE		0	0	753
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	847,180	13,971	SH		SOLE		0	0	13,971
ARCHROCK INC COM	Stock	03957W106	7,263	359	SH		SOLE		0	0	359
ARCOSA INC COM	Stock	039653100	5,330	66	SH		SOLE		0	0	66
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	1,633	69	SH		SOLE		0	0	69
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	287	30	SH		SOLE		0	0	30
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	11,337	3,374	SH		SOLE		0	0	3,374
ARDELYX INC COM	Stock	039697107	76	10	SH		SOLE		0	0	10
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	14,486	649	SH		SOLE		0	0	649
ARES CAPITAL CORP COM	CEF	04010L103	892,578	43,099	SH		SOLE		0	0	43,099
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	621,609	4,564	SH		SOLE		0	0	4,564
ARGENX SE SPONSORED ADR	ADR	04016X101	26,487	61	SH		SOLE		0	0	61
ARGO BLOCKCHAIN PLC ADS	ADR	040126104	488	400	SH		SOLE		0	0	400
ARHAUS INC COM CL A	Stock	04035M102	79	5	SH		SOLE		0	0	5
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	2,249	145	SH		SOLE		0	0	145
ARISTA NETWORKS INC COM	Stock	040413106	661,586	1,855	SH		SOLE		0	0	1,855
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	32,217	510	SH		SOLE		0	0	510
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	19,536	355	SH		SOLE		0	0	355
ARK FINTECH INNOVATION ETF	ETF	00214Q708	300,475	10,762	SH		SOLE		0	0	10,762
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	252,560	10,872	SH		SOLE		0	0	10,872
ARK INNOVATION ETF	ETF	00214Q104	613,366	13,799	SH		SOLE		0	0	13,799
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	51,024	644	SH		SOLE		0	0	644
ARKO CORP COM	Stock	041242108	144	25	SH		SOLE		0	0	25
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	45,425	286	SH		SOLE		0	0	286
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	329	30	SH		SOLE		0	0	30
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	1,795	94	SH		SOLE		0	0	94
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	20,057	180	SH		SOLE		0	0	180
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	8,824	922	SH		SOLE		0	0	922
ARROW ELECTRS INC COM	Stock	042735100	17,056	143	SH		SOLE		0	0	143
ARROW FINL CORP COM	Stock	042744102	906	35	SH		SOLE		0	0	35
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	5,158	198	SH		SOLE		0	0	198
ARTESIAN RES CORP CL A	Stock	043113208	527	15	SH		SOLE		0	0	15
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	46,816	1,164	SH		SOLE		0	0	1,164
ARTIVION INC COM	Stock	228903100	1,985	78	SH		SOLE		0	0	78
ARVINAS INC COM	Stock	04335A105	2,962	114	SH		SOLE		0	0	114
ASANA INC CL A	Stock	04342Y104	1,259	90	SH		SOLE		0	0	90
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	23,965	105	SH		SOLE		0	0	105
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	20,767	155	SH		SOLE		0	0	155
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	6,016	531	SH		SOLE		0	0	531
ASGN INC COM	Stock	00191U102	5,382	62	SH		SOLE		0	0	62
ASHLAND INC COM	Stock	044186104	3,411	37	SH		SOLE		0	0	37
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	937,137	907	SH		SOLE		0	0	907
ASPEN AEROGELS INC COM	Stock	04523Y105	4,138	176	SH		SOLE		0	0	176
ASPEN TECHNOLOGY INC COM	Stock	29109X106	164,826	833	SH		SOLE		0	0	833
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	317	266	SH		SOLE		0	0	266
ASSETMARK FINL HLDGS INC COM	Stock	04546L106	549	16	SH		SOLE		0	0	16
ASSOCIATED BANC CORP COM	Stock	045487105	36,494	1,752	SH		SOLE		0	0	1,752
ASSOCIATED CAP GROUP INC CL A	Stock	045528106	1,643	50	SH		SOLE		0	0	50
ASSURANT INC COM	Stock	04621X108	48,414	290	SH		SOLE		0	0	290
ASSURED GUARANTY LTD COM	Stock	G0585R106	16,420	210	SH		SOLE		0	0	210
AST SPACEMOBILE INC COM CL A	Stock	00217D100	140,920	13,000	SH		SOLE		0	0	13,000
ASTERA LABS INC COM	Stock	04626A103	13,407	233	SH		SOLE		0	0	233
ASTRANA HEALTH INC COM NEW	Stock	03763A207	40	1	SH		SOLE		0	0	1
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	437,182	5,609	SH		SOLE		0	0	5,609
ASURE SOFTWARE INC COM	Stock	04649U102	76	9	SH		SOLE		0	0	9
AT&T INC COM	Stock	00206R102	1,519,372	80,051	SH		SOLE		0	0	80,051
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	785	233	SH		SOLE		0	0	233
ATI INC COM	Stock	01741R102	14,813	273	SH		SOLE		0	0	273
ATKORE INC COM	Stock	047649108	46,712	353	SH		SOLE		0	0	353
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	3,084	79	SH		SOLE		0	0	79
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1,735	53	SH		SOLE		0	0	53
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	6,792	310	SH		SOLE		0	0	310
ATLASSIAN CORPORATION CL A	Stock	049468101	185,915	1,043	SH		SOLE		0	0	1,043
ATMOS ENERGY CORP COM	Stock	049560105	163,139	1,407	SH		SOLE		0	0	1,407
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	4,998	178	SH		SOLE		0	0	178
ATRICURE INC COM	Stock	04963C209	563	25	SH		SOLE		0	0	25
ATRION CORP COM	Stock	049904105	9,042	20	SH		SOLE		0	0	20
ATYR PHARMA INC COM NEW	Stock	002120202	47,460	30,423	SH		SOLE		0	0	30,423
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	456	83	SH		SOLE		0	0	83
AURORA CANNABIS INC COM	Stock	05156X850	28	6	SH		SOLE		0	0	6
AURORA INNOVATION INC CLASS A COM	Stock	051774107	247	88	SH		SOLE		0	0	88
AUTODESK INC COM	Stock	052769106	213,879	870	SH		SOLE		0	0	870
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	941	35	SH		SOLE		0	0	35
AUTOLIV INC COM	Stock	052800109	11,020	103	SH		SOLE		0	0	103
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,302,577	9,770	SH		SOLE		0	0	9,770
AUTONATION INC COM	Stock	05329W102	46,298	286	SH		SOLE		0	0	286
AUTOZONE INC COM	Stock	053332102	164,302	58	SH		SOLE		0	0	58
AVALONBAY CMNTYS INC COM	REIT	053484101	170,090	832	SH		SOLE		0	0	832
AVANGRID INC COM	Stock	05351W103	13,538	382	SH		SOLE		0	0	382
AVANOS MED INC COM	Stock	05350V106	1,992	101	SH		SOLE		0	0	101
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	2,312,249	57,220	SH		SOLE		0	0	57,220
AVANTIS CORE MUNICIPAL FIXED INCOME ETF	ETF	025072695	139,554	3,033	SH		SOLE		0	0	3,033
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	3,014,480	49,313	SH		SOLE		0	0	49,313
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	2,612,081	41,833	SH		SOLE		0	0	41,833
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	1,506,747	23,174	SH		SOLE		0	0	23,174
AVANTIS INTERNATIONAL SMALL CP EQ ETF	ETF	025072190	231,379	4,467	SH		SOLE		0	0	4,467
AVANTIS REAL ESTATE ETF	ETF	025072356	435,985	10,647	SH		SOLE		0	0	10,647
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	396,945	8,637	SH		SOLE		0	0	8,637
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	1,809,296	36,581	SH		SOLE		0	0	36,581
AVANTIS U.S. EQUITY ETF	ETF	025072885	6,591,499	73,068	SH		SOLE		0	0	73,068
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	1,234,145	19,674	SH		SOLE		0	0	19,674
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	3,840,743	43,053	SH		SOLE		0	0	43,053
AVANTOR INC COM	Stock	05352A100	26,336	1,268	SH		SOLE		0	0	1,268
AVEPOINT INC COM CL A	Stock	053604104	361	35	SH		SOLE		0	0	35
AVERY DENNISON CORP COM	Stock	053611109	250,707	1,175	SH		SOLE		0	0	1,175
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	28	1	SH		SOLE		0	0	1
AVID BIOSERVICES INC COM	Stock	05368M106	3,211	451	SH		SOLE		0	0	451
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	2,635	219	SH		SOLE		0	0	219
AVIENT CORPORATION COM	Stock	05368V106	11,346	269	SH		SOLE		0	0	269
AVIS BUDGET GROUP COM	Stock	053774105	1,924	19	SH		SOLE		0	0	19
AVISTA CORP COM	Stock	05379B107	256,090	7,488	SH		SOLE		0	0	7,488
AVNET INC COM	Stock	053807103	24,802	489	SH		SOLE		0	0	489
AXALTA COATING SYS LTD COM	Stock	G0750C108	28,308	840	SH		SOLE		0	0	840
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	74,003	526	SH		SOLE		0	0	526
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	5,040	72	SH		SOLE		0	0	72
AXOGEN INC COM	Stock	05463X106	694	90	SH		SOLE		0	0	90
AXON ENTERPRISE INC COM	Stock	05464C101	211,991	733	SH		SOLE		0	0	733
AXONICS INC COM	Stock	05465P101	4,375	65	SH		SOLE		0	0	65
AXOS FINANCIAL INC COM	Stock	05465C100	3,787	66	SH		SOLE		0	0	66
AXSOME THERAPEUTICS INC COM	Stock	05464T104	3,403	42	SH		SOLE		0	0	42
AZEK CO INC CL A	Stock	05478C105	10,986	266	SH		SOLE		0	0	266
AZENTA INC COM	Stock	114340102	65,382	1,281	SH		SOLE		0	0	1,281
AZZ INC COM	Stock	002474104	763	10	SH		SOLE		0	0	10
B & G FOODS INC NEW COM	Stock	05508R106	731	92	SH		SOLE		0	0	92
B. RILEY FINANCIAL INC COM	Stock	05580M108	279	16	SH		SOLE		0	0	16
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	160	103	SH		SOLE		0	0	103
BADGER METER INC COM	Stock	056525108	440,509	2,384	SH		SOLE		0	0	2,384
BAIDU INC SPON ADR REP A	ADR	056752108	246,647	2,861	SH		SOLE		0	0	2,861
BAKER HUGHES COMPANY CL A	Stock	05722G100	82,662	2,366	SH		SOLE		0	0	2,366
BALCHEM CORP COM	Stock	057665200	158,296	1,027	SH		SOLE		0	0	1,027
BALL CORP COM	Stock	058498106	46,655	783	SH		SOLE		0	0	783
BALLARD PWR SYS INC NEW COM	Stock	058586108	1,004	450	SH		SOLE		0	0	450
BANC OF CALIFORNIA INC COM	Stock	05990K106	3,869	302	SH		SOLE		0	0	302
BANCFIRST CORP COM	Stock	05945F103	28,111	323	SH		SOLE		0	0	323
BANCO BBVA ARGENTINA S A SPONSORED ADS	ADR	058934100	407	47	SH		SOLE		0	0	47
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	257,174	25,337	SH		SOLE		0	0	25,337
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	473	215	SH		SOLE		0	0	215
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	1,549	763	SH		SOLE		0	0	763
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	3,110	642	SH		SOLE		0	0	642
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	2,149	116	SH		SOLE		0	0	116
BANCO SANTANDER S.A. ADR	ADR	05964H105	37,784	7,954	SH		SOLE		0	0	7,954
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	1,168	36	SH		SOLE		0	0	36
BANCORP INC DEL COM	Stock	05969A105	2,918	77	SH		SOLE		0	0	77
BANDWIDTH INC COM CL A	Stock	05988J103	865	50	SH		SOLE		0	0	50
BANK AMERICA CORP COM	Stock	060505104	2,421,399	60,520	SH		SOLE		0	0	60,520
BANK HAWAII CORP COM	Stock	062540109	7,821	136	SH		SOLE		0	0	136
BANK MARIN BANCORP COM	Stock	063425102	296	18	SH		SOLE		0	0	18
BANK MONTREAL QUE COM	Stock	063671101	63,292	761	SH		SOLE		0	0	761
BANK NEW YORK MELLON CORP COM	Stock	064058100	238,875	3,974	SH		SOLE		0	0	3,974
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	110,241	2,425	SH		SOLE		0	0	2,425
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	3,763	108	SH		SOLE		0	0	108
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	6,975	171	SH		SOLE		0	0	171
BANKUNITED INC COM	Stock	06652K103	10,122	350	SH		SOLE		0	0	350
BARCLAYS PLC ADR	ADR	06738E204	25,498	2,346	SH		SOLE		0	0	2,346
BARINGS BDC INC COM	CEF	06759L103	257,436	26,458	SH		SOLE		0	0	26,458
BARNES GROUP INC COM	Stock	067806109	5,743	144	SH		SOLE		0	0	144
BARRETT BUSINESS SVCS INC COM	Stock	068463108	3,916	120	SH		SOLE		0	0	120
BARRICK GOLD CORP COM	Stock	067901108	41,334	2,496	SH		SOLE		0	0	2,496
BATH & BODY WORKS INC COM	Stock	070830104	19,260	501	SH		SOLE		0	0	501
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	7,032	482	SH		SOLE		0	0	482
BAXTER INTL INC COM	Stock	071813109	67,580	2,044	SH		SOLE		0	0	2,044
BCB BANCORP INC COM	Stock	055298103	144	14	SH		SOLE		0	0	14
BCE INC COM NEW	Stock	05534B760	157,947	4,922	SH		SOLE		0	0	4,922
BEACON ROOFING SUPPLY INC COM	Stock	073685109	5,297	61	SH		SOLE		0	0	61
BEAM THERAPEUTICS INC COM	Stock	07373V105	1,060	46	SH		SOLE		0	0	46
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	1,467	55	SH		SOLE		0	0	55
BECTON DICKINSON & CO COM	Stock	075887109	597,564	2,606	SH		SOLE		0	0	2,606
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1,594	11	SH		SOLE		0	0	11
BEL FUSE INC CL B	Stock	077347300	15,203	234	SH		SOLE		0	0	234
BELDEN INC COM	Stock	077454106	3,845	42	SH		SOLE		0	0	42
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	11,302	195	SH		SOLE		0	0	195
BENCHMARK ELECTRS INC COM	Stock	08160H101	1,410	36	SH		SOLE		0	0	36
BENSON HILL INC COMMON STOCK	Stock	082490103	1,077	7,230	SH		SOLE		0	0	7,230
BENTLEY SYS INC COM CL B	Stock	08265T208	107,047	2,183	SH		SOLE		0	0	2,183
BERKLEY W R CORP COM	Stock	084423102	172,459	2,182	SH		SOLE		0	0	2,182
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,220,920	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	14,228,161	35,115	SH		SOLE		0	0	35,115
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	23,246	1,020	SH		SOLE		0	0	1,020
BERRY CORP COM	Stock	08579X101	3,341	518	SH		SOLE		0	0	518
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1,280	22	SH		SOLE		0	0	22
BEST BUY INC COM	Stock	086516101	565,588	6,873	SH		SOLE		0	0	6,873
BEYOND INC COM	Stock	690370101	389	30	SH		SOLE		0	0	30
BEYOND MEAT INC COM	Stock	08862E109	338,931	50,212	SH		SOLE		0	0	50,212
BGC GROUP INC CL A	Stock	088929104	1,060	125	SH		SOLE		0	0	125
BHP GROUP LTD SPONSORED ADS	ADR	088606108	180,472	3,127	SH		SOLE		0	0	3,127
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	1,163	417	SH		SOLE		0	0	417
BIG LOTS INC COM	Stock	089302103	50	30	SH		SOLE		0	0	30
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	760	4	SH		SOLE		0	0	4
BILIBILI INC SPONS ADS REP Z	ADR	090040106	8,624	564	SH		SOLE		0	0	564
BILL HOLDINGS INC COM	Stock	090043100	2,535	48	SH		SOLE		0	0	48
BIO RAD LABS INC CL A	Stock	090572207	26,661	101	SH		SOLE		0	0	101
BIOCERES CROP SOLUTIONS CORP SHS	Stock	G1117K114	45	4	SH		SOLE		0	0	4
BIOGEN INC COM	Stock	09062X103	1,737,436	7,496	SH		SOLE		0	0	7,496
BIOHAVEN LTD COM	Stock	G1110E107	636	18	SH		SOLE		0	0	18
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	117,027	5,629	SH		SOLE		0	0	5,629
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	7,227	88	SH		SOLE		0	0	88
BIONANO GENOMICS INC COM NEW	Stock	09075F305	0	0	SH		SOLE		0	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	4,414	56	SH		SOLE		0	0	56
BIO-TECHNE CORP COM	Stock	09073M104	467,709	6,531	SH		SOLE		0	0	6,531
BIOVIE INC CL A NEW	Stock	09074F207	55	131	SH		SOLE		0	0	131
BIT MINING LIMITED SPON ADR	ADR	055474209	0	0	SH		SOLE		0	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	1,378	40	SH		SOLE		0	0	40
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	21,134	1,480	SH		SOLE		0	0	1,480
BJS RESTAURANTS INC COM	Stock	09180C106	1,312	37	SH		SOLE		0	0	37
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	326,404	3,761	SH		SOLE		0	0	3,761
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	48,093	41	SH		SOLE		0	0	41
BLACK DIAMOND THERAPEUTICS INC COM	Stock	09203E105	0	0	SH		SOLE		0	0	0
BLACK HILLS CORP COM	Stock	092113109	29,809	551	SH		SOLE		0	0	551
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	1,975	125	SH		SOLE		0	0	125
BLACKBAUD INC COM	Stock	09227Q100	11,806	155	SH		SOLE		0	0	155
BLACKBERRY LTD COM	Stock	09228F103	830	343	SH		SOLE		0	0	343
BLACKLINE INC COM	Stock	09239B109	4,517	94	SH		SOLE		0	0	94
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	29,925	1,500	SH		SOLE		0	0	1,500
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CEF	09262F100	70,720	4,000	SH		SOLE		0	0	4,000
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	3,055,224	58,856	SH		SOLE		0	0	58,856
BLACKROCK INC COM	Stock	09247X101	1,732,798	2,215	SH		SOLE		0	0	2,215
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	64,144	8,775	SH		SOLE		0	0	8,775
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	1,611	111	SH		SOLE		0	0	111
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	56,477	4,924	SH		SOLE		0	0	4,924
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	12,617	1,248	SH		SOLE		0	0	1,248
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	202,639	16,569	SH		SOLE		0	0	16,569
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	2,415	262	SH		SOLE		0	0	262
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	339	9	SH		SOLE		0	0	9
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	253,706	5,065	SH		SOLE		0	0	5,065
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	943,560	58,425	SH		SOLE		0	0	58,425
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	8,669	799	SH		SOLE		0	0	799
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	804,542	13,519	SH		SOLE		0	0	13,519
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	14,306,226	303,742	SH		SOLE		0	0	303,742
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	821,702	16,330	SH		SOLE		0	0	16,330
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	110,466	2,461	SH		SOLE		0	0	2,461
BLACKSTONE INC COM	Stock	09260D107	1,170,670	9,578	SH		SOLE		0	0	9,578
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	2,929	171	SH		SOLE		0	0	171
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	180	54	SH		SOLE		0	0	54
BLINK CHARGING CO COM	Stock	09354A100	196	73	SH		SOLE		0	0	73
BLOCK H & R INC COM	Stock	093671105	552,242	10,090	SH		SOLE		0	0	10,090
BLOCK INC CL A	Stock	852234103	195,138	3,057	SH		SOLE		0	0	3,057
BLOOM ENERGY CORP COM CL A	Stock	093712107	6,310	555	SH		SOLE		0	0	555
BLOOMIN BRANDS INC COM	Stock	094235108	255,510	13,232	SH		SOLE		0	0	13,232
BLUE BIRD CORP COM	Stock	095306106	51	1	SH		SOLE		0	0	1
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	138,335	8,989	SH		SOLE		0	0	8,989
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	110,725	6,217	SH		SOLE		0	0	6,217
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	958	336	SH		SOLE		0	0	336
BLUELINX HLDGS INC COM NEW	Stock	09624H208	1,694	19	SH		SOLE		0	0	19
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	6,223	57	SH		SOLE		0	0	57
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	1,682,743	22,800	SH		SOLE		0	0	22,800
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	105,687	10,046	SH		SOLE		0	0	10,046
BNY MELLON STRATEGIC MUNI BOND	CEF	09662E109	506,232	86,535	SH		SOLE		0	0	86,535
BOEING CO COM	Stock	097023105	1,190,845	6,378	SH		SOLE		0	0	6,378
BOISE CASCADE CO DEL COM	Stock	09739D100	6,120	52	SH		SOLE		0	0	52
BOK FINL CORP COM NEW	Stock	05561Q201	1,543	17	SH		SOLE		0	0	17
BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF	ETF	09789C754	306,256	6,119	SH		SOLE		0	0	6,119
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	798,370	15,945	SH		SOLE		0	0	15,945
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	ETF	09789C853	419,045	8,594	SH		SOLE		0	0	8,594
BOOKING HOLDINGS INC COM	Stock	09857L108	1,756,242	452	SH		SOLE		0	0	452
BOOT BARN HLDGS INC COM	Stock	099406100	84,715	651	SH		SOLE		0	0	651
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	106,304	704	SH		SOLE		0	0	704
BORGWARNER INC COM	Stock	099724106	52,369	1,663	SH		SOLE		0	0	1,663
BORR DRILLING LTD SHS	Stock	G1466R173	131	21	SH		SOLE		0	0	21
BOSTON BEER INC CL A	Stock	100557107	25,058	83	SH		SOLE		0	0	83
BOSTON SCIENTIFIC CORP COM	Stock	101137107	820,879	10,743	SH		SOLE		0	0	10,743
BOWLERO CORP CL A COM	Stock	10258P102	29	2	SH		SOLE		0	0	2
BOX INC CL A	Stock	10316T104	16,526	626	SH		SOLE		0	0	626
BOYD GAMING CORP COM	Stock	103304101	4,680	87	SH		SOLE		0	0	87
BP PLC SPONSORED ADR	ADR	055622104	206,606	5,671	SH		SOLE		0	0	5,671
BRADY CORP CL A	Stock	104674106	1,173	18	SH		SOLE		0	0	18
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	97	39	SH		SOLE		0	0	39
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	4,254	969	SH		SOLE		0	0	969
BRAZE INC COM CL A	Stock	10576N102	1,773	45	SH		SOLE		0	0	45
BRC INC COM CL A	Stock	05601U105	3,073	503	SH		SOLE		0	0	503
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	3,536	78	SH		SOLE		0	0	78
BRF SA SPONSORED ADR	ADR	10552T107	2,735	672	SH		SOLE		0	0	672
BRIDGEBIO PHARMA INC COM	Stock	10806X102	2,419	96	SH		SOLE		0	0	96
BRIDGEWATER BANCSHARES INC COM	Stock	108621103	8,110	704	SH		SOLE		0	0	704
BRIGHT GREEN CORP COMMON STOCK	Stock	10920G100	133	483	SH		SOLE		0	0	483
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	176,214	1,622	SH		SOLE		0	0	1,622
BRIGHTHOUSE FINL INC COM	Stock	10922N103	10,582	244	SH		SOLE		0	0	244
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	4,340	198	SH		SOLE		0	0	198
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	8,260	1,439	SH		SOLE		0	0	1,439
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	472	37	SH		SOLE		0	0	37
BRINKER INTL INC COM	Stock	109641100	1,524	21	SH		SOLE		0	0	21
BRINKS CO COM	Stock	109696104	28,423	282	SH		SOLE		0	0	282
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,533,732	37,136	SH		SOLE		0	0	37,136
BRISTOW GROUP INC COM	Stock	11040G103	197	6	SH		SOLE		0	0	6
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	55,408	1,783	SH		SOLE		0	0	1,783
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	91,265	4,015	SH		SOLE		0	0	4,015
BROADCOM INC COM	Stock	11135F101	6,436,423	3,923	SH		SOLE		0	0	3,923
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	715,358	3,639	SH		SOLE		0	0	3,639
BROADSTONE NET LEASE INC COM	REIT	11135E203	1,305,127	83,448	SH		SOLE		0	0	83,448
BROOKDALE SR LIVING INC COM	Stock	112463104	3,163	443	SH		SOLE		0	0	443
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	63,040	1,681	SH		SOLE		0	0	1,681
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	303	15	SH		SOLE		0	0	15
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	292,322	7,142	SH		SOLE		0	0	7,142
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	18,998	700	SH		SOLE		0	0	700
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	2,380	72	SH		SOLE		0	0	72
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	51	4	SH		SOLE		0	0	4
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	292	7	SH		SOLE		0	0	7
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	13,149	474	SH		SOLE		0	0	474
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1,052	43	SH		SOLE		0	0	43
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	944	110	SH		SOLE		0	0	110
BROWN & BROWN INC COM	Stock	115236101	219,105	2,459	SH		SOLE		0	0	2,459
BROWN FORMAN CORP CL A	Stock	115637100	120,782	2,817	SH		SOLE		0	0	2,817
BROWN FORMAN CORP CL B	Stock	115637209	456,465	10,840	SH		SOLE		0	0	10,840
BRP INC COM SUN VTG	Stock	05577W200	1,138	18	SH		SOLE		0	0	18
BRT APARTMENTS CORP COM	REIT	055645303	223	13	SH		SOLE		0	0	13
BRUKER CORP COM	Stock	116794108	50,635	812	SH		SOLE		0	0	812
BRUNSWICK CORP COM	Stock	117043109	281,773	3,979	SH		SOLE		0	0	3,979
BUCKLE INC COM	Stock	118440106	4,066	112	SH		SOLE		0	0	112
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104	2,242	89	SH		SOLE		0	0	89
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	614,344	4,585	SH		SOLE		0	0	4,585
BUMBLE INC COM CL A	Stock	12047B105	50	5	SH		SOLE		0	0	5
BUNGE GLOBAL SA COM SHS	Stock	H11356104	33,162	309	SH		SOLE		0	0	309
BURFORD CAP LTD ORD SHS	Stock	G17977110	954	76	SH		SOLE		0	0	76
BURLINGTON STORES INC COM	Stock	122017106	13,515	58	SH		SOLE		0	0	58
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	434	500	SH		SOLE		0	0	500
BWX TECHNOLOGIES INC COM	Stock	05605H100	12,600	134	SH		SOLE		0	0	134
BXP INC COM	REIT	101121101	128,795	2,122	SH		SOLE		0	0	2,122
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,126,136	24,492	SH		SOLE		0	0	24,492
C3 AI INC CL A	Stock	12468P104	42,543	1,487	SH		SOLE		0	0	1,487
CABLE ONE INC COM	Stock	12685J105	4,519	13	SH		SOLE		0	0	13
CABOT CORP COM	Stock	127055101	12,555	140	SH		SOLE		0	0	140
CACI INTL INC CL A	Stock	127190304	144,155	337	SH		SOLE		0	0	337
CACTUS INC CL A	Stock	127203107	8,294	160	SH		SOLE		0	0	160
CADELER A S SPON ADR	ADR	12738K109	126	5	SH		SOLE		0	0	5
CADENCE BANK COM	Stock	12740C103	16,153	572	SH		SOLE		0	0	572
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	759,970	2,444	SH		SOLE		0	0	2,444
CADIZ INC COM NEW	Stock	127537207	184	60	SH		SOLE		0	0	60
CADRE HLDGS INC COM	Stock	12763L105	463	14	SH		SOLE		0	0	14
CAE INC COM	Stock	124765108	2,054	111	SH		SOLE		0	0	111
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	37,457	992	SH		SOLE		0	0	992
CAESARSTONE LTD ORD SHS	Stock	M20598104	10	2	SH		SOLE		0	0	2
CAL MAINE FOODS INC COM NEW	Stock	128030202	11,363	181	SH		SOLE		0	0	181
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	5,808	520	SH		SOLE		0	0	520
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	1,108	95	SH		SOLE		0	0	95
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	5,164	307	SH		SOLE		0	0	307
CALAVO GROWERS INC COM	Stock	128246105	90	4	SH		SOLE		0	0	4
CALERES INC COM	Stock	129500104	195	6	SH		SOLE		0	0	6
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	154,900	2,948	SH		SOLE		0	0	2,948
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	1,258	26	SH		SOLE		0	0	26
CALIX INC COM	Stock	13100M509	43,249	1,241	SH		SOLE		0	0	1,241
CAMBIUM NETWORKS CORP SHS	Stock	G17766109	98	37	SH		SOLE		0	0	37
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	68,335	1,975	SH		SOLE		0	0	1,975
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	122,611	4,619	SH		SOLE		0	0	4,619
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	21,899	322	SH		SOLE		0	0	322
CAMDEN PPTY TR SH BEN INT	REIT	133131102	41,711	382	SH		SOLE		0	0	382
CAMECO CORP COM	Stock	13321L108	127,358	2,536	SH		SOLE		0	0	2,536
CAMPBELL SOUP CO COM	Stock	134429109	55,410	1,224	SH		SOLE		0	0	1,224
CAMTEK LTD ORD	Stock	M20791105	15,975	125	SH		SOLE		0	0	125
CANAAN INC SPONSORED ADS	ADR	134748102	81,331	78,962	SH		SOLE		0	0	78,962
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	30,248	640	SH		SOLE		0	0	640
CANADIAN NAT RES LTD COM	Stock	136385101	239,537	6,672	SH		SOLE		0	0	6,672
CANADIAN NATL RY CO COM	Stock	136375102	39,911	342	SH		SOLE		0	0	342
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	168,201	2,156	SH		SOLE		0	0	2,156
CANNAE HLDGS INC COM	Stock	13765N107	2,871	160	SH		SOLE		0	0	160
CANO HEALTH INC COM CL A	Stock	13781Y202	137	570	SH		SOLE		0	0	570
CANOO INC CL A COM NEW	Stock	13803R201	50,500	25,000	SH		SOLE		0	0	25,000
CANOPY GROWTH CORP COM NEW	Stock	138035704	3,706	580	SH		SOLE		0	0	580
CANTALOUPE INC COM	Stock	138103106	262	40	SH		SOLE		0	0	40
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	2,131	66	SH		SOLE		0	0	66
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	400	18	SH		SOLE		0	0	18
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	54,252	1,646	SH		SOLE		0	0	1,646
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	737	25	SH		SOLE		0	0	25
CAPITAL GROUP GROWTH ETF	ETF	14020G101	26,929	818	SH		SOLE		0	0	818
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	128	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP COM	Stock	14040H105	338,150	2,421	SH		SOLE		0	0	2,421
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	2,182	127	SH		SOLE		0	0	127
CAPITOL FED FINL INC COM	Stock	14057J101	22	4	SH		SOLE		0	0	4
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	3,460	102	SH		SOLE		0	0	102
CARA THERAPEUTICS INC COM	Stock	140755109	0	0	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	701,470	7,175	SH		SOLE		0	0	7,175
CARDLYTICS INC COM	Stock	14161W105	347	43	SH		SOLE		0	0	43
CAREDX INC COM	Stock	14167L103	116,980	7,606	SH		SOLE		0	0	7,606
CAREMAX INC CL A NEW	Stock	14171W202	2	1	SH		SOLE		0	0	1
CARETRUST REIT INC COM	REIT	14174T107	332,527	13,227	SH		SOLE		0	0	13,227
CARGURUS INC COM CL A	Stock	141788109	2,673	107	SH		SOLE		0	0	107
CARIBOU BIOSCIENCES INC COM	Stock	142038108	159	100	SH		SOLE		0	0	100
CARISMA THERAPEUTICS INC COM	Stock	14216R101	0	0	SH		SOLE		0	0	0
CARLISLE COS INC COM	Stock	142339100	83,052	209	SH		SOLE		0	0	209
CARLYLE GROUP INC COM	Stock	14316J108	19,434	491	SH		SOLE		0	0	491
CARMAX INC COM	Stock	143130102	34,038	478	SH		SOLE		0	0	478
CARNIVAL CORP PAIRED CTF	Stock	143658300	67,918	3,835	SH		SOLE		0	0	3,835
CARPARTS COM INC COM	Stock	14427M107	25	25	SH		SOLE		0	0	25
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	364,233	3,405	SH		SOLE		0	0	3,405
CARRIAGE SVCS INC COM	Stock	143905107	530	20	SH		SOLE		0	0	20
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	427,339	6,904	SH		SOLE		0	0	6,904
CARS COM INC COM	Stock	14575E105	11,631	619	SH		SOLE		0	0	619
CARTER BANKSHARES INC COM NEW	Stock	146103106	15	1	SH		SOLE		0	0	1
CARTERS INC COM	Stock	146229109	428	7	SH		SOLE		0	0	7
CARTESIAN THERAPEUTICS INC COM NEW	Stock	816212302	436	18	SH		SOLE		0	0	18
CARVANA CO CL A	Stock	146869102	21,140	170	SH		SOLE		0	0	170
CASELLA WASTE SYS INC CL A	Stock	147448104	6,568	68	SH		SOLE		0	0	68
CASEYS GEN STORES INC COM	Stock	147528103	580,645	1,539	SH		SOLE		0	0	1,539
CASSAVA SCIENCES INC COM	Stock	14817C107	61	5	SH		SOLE		0	0	5
CASTLE BIOSCIENCES INC COM	Stock	14843C105	2,034	96	SH		SOLE		0	0	96
CATALENT INC COM	Stock	148806102	105,300	1,875	SH		SOLE		0	0	1,875
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	7,601	482	SH		SOLE		0	0	482
CATERPILLAR INC COM	Stock	149123101	2,126,999	6,463	SH		SOLE		0	0	6,463
CATHAY GEN BANCORP COM	Stock	149150104	2,259	61	SH		SOLE		0	0	61
CATO CORP NEW CL A	Stock	149205106	851	162	SH		SOLE		0	0	162
CAVA GROUP INC COM	Stock	148929102	171,772	1,803	SH		SOLE		0	0	1,803
CAVCO INDS INC DEL COM	Stock	149568107	7,086	21	SH		SOLE		0	0	21
CBDMD INC COM NEW	Stock	12482W309	24	42	SH		SOLE		0	0	42
CBIZ INC COM	Stock	124805102	8,843	120	SH		SOLE		0	0	120
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	528	23	SH		SOLE		0	0	23
CBOE GLOBAL MKTS INC COM	Stock	12503M108	119,727	696	SH		SOLE		0	0	696
CBRE GROUP INC CL A	Stock	12504L109	128,968	1,500	SH		SOLE		0	0	1,500
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	5,384	485	SH		SOLE		0	0	485
CDW CORP COM	Stock	12514G108	342,691	1,563	SH		SOLE		0	0	1,563
CECO ENVIRONMENTAL CORP COM	Stock	125141101	4,066	145	SH		SOLE		0	0	145
CELANESE CORP DEL COM	Stock	150870103	182,453	1,386	SH		SOLE		0	0	1,386
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	12,477	320	SH		SOLE		0	0	320
CELSIUS HLDGS INC COM NEW	Stock	15118V207	93,370	1,614	SH		SOLE		0	0	1,614
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,526	243	SH		SOLE		0	0	243
CENCORA INC COM	Stock	03073E105	350,705	1,569	SH		SOLE		0	0	1,569
CENNTRO INC COM	Stock	150964104	0	0	SH		SOLE		0	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	19,531	987	SH		SOLE		0	0	987
CENTENE CORP DEL COM	Stock	15135B101	432,341	6,617	SH		SOLE		0	0	6,617
CENTERPOINT ENERGY INC COM	Stock	15189T107	447,623	14,652	SH		SOLE		0	0	14,652
CENTERSPACE COM	REIT	15202L107	2,682	40	SH		SOLE		0	0	40
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	6,048	930	SH		SOLE		0	0	930
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	2,504	75	SH		SOLE		0	0	75
CENTRAL GARDEN & PET CO COM	Stock	153527106	194	5	SH		SOLE		0	0	5
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	343	16	SH		SOLE		0	0	16
CENTRAL SECS CORP COM	CEF	155123102	9,783	223	SH		SOLE		0	0	223
CENTRUS ENERGY CORP CL A	Stock	15643U104	42	1	SH		SOLE		0	0	1
CENTURY ALUM CO COM	Stock	156431108	1,600	96	SH		SOLE		0	0	96
CENTURY CMNTYS INC COM	Stock	156504300	10,376	131	SH		SOLE		0	0	131
CERENCE INC COM	Stock	156727109	28	10	SH		SOLE		0	0	10
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	1,778	43	SH		SOLE		0	0	43
CERTARA INC COM	Stock	15687V109	1,391	102	SH		SOLE		0	0	102
CERUS CORP COM	Stock	157085101	1,247	725	SH		SOLE		0	0	725
CF INDS HLDGS INC COM	Stock	125269100	209,760	2,859	SH		SOLE		0	0	2,859
CGI INC CL A SUB VTG	Stock	12532H104	638,976	6,453	SH		SOLE		0	0	6,453
CHAMPIONX CORPORATION COM	Stock	15872M104	39,640	1,210	SH		SOLE		0	0	1,210
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	7,298	4,931	SH		SOLE		0	0	4,931
CHARLES RIV LABS INTL INC COM	Stock	159864107	45,932	226	SH		SOLE		0	0	226
CHART INDS INC COM	Stock	16115Q308	4,762	34	SH		SOLE		0	0	34
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	61,451	208	SH		SOLE		0	0	208
CHATHAM LODGING TR COM	REIT	16208T102	1,187	142	SH		SOLE		0	0	142
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	849,915	5,151	SH		SOLE		0	0	5,151
CHEESECAKE FACTORY INC COM	Stock	163072101	3,773	98	SH		SOLE		0	0	98
CHEFS WHSE INC COM	Stock	163086101	39	1	SH		SOLE		0	0	1
CHEGG INC COM	Stock	163092109	1,504	503	SH		SOLE		0	0	503
CHEMED CORP NEW COM	Stock	16359R103	7,554	14	SH		SOLE		0	0	14
CHEMOURS CO COM	Stock	163851108	8,231	364	SH		SOLE		0	0	364
CHEMUNG FINL CORP COM	Stock	164024101	1,159	25	SH		SOLE		0	0	25
CHENIERE ENERGY INC COM NEW	Stock	16411R208	41,618	240	SH		SOLE		0	0	240
CHESAPEAKE ENERGY CORP COM	Stock	165167735	178,461	2,163	SH		SOLE		0	0	2,163
CHESAPEAKE UTILS CORP COM	Stock	165303108	175,675	1,657	SH		SOLE		0	0	1,657
CHEVRON CORP NEW COM	Stock	166764100	11,031,433	70,479	SH		SOLE		0	0	70,479
CHEWY INC CL A	Stock	16679L109	51,389	2,020	SH		SOLE		0	0	2,020
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	5,817	387	SH		SOLE		0	0	387
CHILDRENS PL INC NEW COM	Stock	168905107	68	9	SH		SOLE		0	0	9
CHIMERA INVT CORP COM SHS	REIT	16934Q802	1,088	87	SH		SOLE		0	0	87
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	0	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	804,531	13,016	SH		SOLE		0	0	13,016
CHOICE HOTELS INTL INC COM	Stock	169905106	3,567	30	SH		SOLE		0	0	30
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	132,872	783	SH		SOLE		0	0	783
CHUBB LIMITED COM	Stock	H1467J104	1,045,620	4,103	SH		SOLE		0	0	4,103
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	23,438	604	SH		SOLE		0	0	604
CHURCH & DWIGHT CO INC COM	Stock	171340102	184,925	1,763	SH		SOLE		0	0	1,763
CHURCHILL DOWNS INC COM	Stock	171484108	12,055	87	SH		SOLE		0	0	87
CHUYS HLDGS INC COM	Stock	171604101	24,615	985	SH		SOLE		0	0	985
CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR	ADR	204409882	3,019	1,354	SH		SOLE		0	0	1,354
CIENA CORP COM NEW	Stock	171779309	36,282	760	SH		SOLE		0	0	760
CIMPRESS PLC SHS EURO	Stock	G2143T103	611	7	SH		SOLE		0	0	7
CINCINNATI FINL CORP COM	Stock	172062101	341,571	2,866	SH		SOLE		0	0	2,866
CINEMARK HLDGS INC COM	Stock	17243V102	183,906	8,526	SH		SOLE		0	0	8,526
CINTAS CORP COM	Stock	172908105	1,122,774	1,618	SH		SOLE		0	0	1,618
CION INVT CORP COM	Stock	17259U204	70,786	5,826	SH		SOLE		0	0	5,826
CIRRUS LOGIC INC COM	Stock	172755100	28,386	223	SH		SOLE		0	0	223
CISCO SYS INC COM	Stock	17275R102	3,058,084	64,354	SH		SOLE		0	0	64,354
CITI TRENDS INC COM	Stock	17306X102	1,571	80	SH		SOLE		0	0	80
CITIGROUP INC COM NEW	Stock	172967424	1,308,530	20,630	SH		SOLE		0	0	20,630
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	43	80	SH		SOLE		0	0	80
CITIZENS FINL GROUP INC COM	Stock	174610105	211,028	5,890	SH		SOLE		0	0	5,890
CITIZENS FINL SVCS INC COM	Stock	174615104	0	0	SH		SOLE		0	0	0
CITY OFFICE REIT INC COM	REIT	178587101	5,863	1,168	SH		SOLE		0	0	1,168
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	74	5	SH		SOLE		0	0	5
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	138,444	2,018	SH		SOLE		0	0	2,018
CLARIVATE PLC ORD SHS	Stock	G21810109	249	45	SH		SOLE		0	0	45
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	1,389	176	SH		SOLE		0	0	176
CLARUS CORP NEW COM	Stock	18270P109	132	21	SH		SOLE		0	0	21
CLEAN HARBORS INC COM	Stock	184496107	460,014	2,085	SH		SOLE		0	0	2,085
CLEANSPARK INC COM NEW	Stock	18452B209	842	47	SH		SOLE		0	0	47
CLEAR SECURE INC COM CL A	Stock	18467V109	15,320	821	SH		SOLE		0	0	821
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	944	23	SH		SOLE		0	0	23
CLEARFIELD INC COM	Stock	18482P103	1,304	36	SH		SOLE		0	0	36
CLEARPOINT NEURO INC COM	Stock	18507C103	11	2	SH		SOLE		0	0	2
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	26,245	1,431	SH		SOLE		0	0	1,431
CLEARWATER PAPER CORP COM	Stock	18538R103	371	8	SH		SOLE		0	0	8
CLEARWAY ENERGY INC CL C	Stock	18539C204	30,521	1,256	SH		SOLE		0	0	1,256
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	26,286	1,708	SH		SOLE		0	0	1,708
CLOROX CO DEL COM	Stock	189054109	1,303,998	9,714	SH		SOLE		0	0	9,714
CLOUDFLARE INC CL A COM	Stock	18915M107	1,128,756	13,446	SH		SOLE		0	0	13,446
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	180	150	SH		SOLE		0	0	150
CME GROUP INC COM	Stock	12572Q105	1,211,131	6,195	SH		SOLE		0	0	6,195
CMS ENERGY CORP COM	Stock	125896100	63,263	1,076	SH		SOLE		0	0	1,076
CNA FINL CORP COM	Stock	126117100	1,185	26	SH		SOLE		0	0	26
CNH INDL N V SHS	Stock	N20944109	22,283	2,283	SH		SOLE		0	0	2,283
CNO FINL GROUP INC COM	Stock	12621E103	255,852	9,230	SH		SOLE		0	0	9,230
CNX RES CORP COM	Stock	12653C108	99,281	4,135	SH		SOLE		0	0	4,135
COCA COLA CO COM	Stock	191216100	2,203,422	34,820	SH		SOLE		0	0	34,820
COCA COLA CONS INC COM	Stock	191098102	12,210	11	SH		SOLE		0	0	11
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	18,669	256	SH		SOLE		0	0	256
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	83	1	SH		SOLE		0	0	1
CODEXIS INC COM	Stock	192005106	114	38	SH		SOLE		0	0	38
COEUR MNG INC COM NEW	Stock	192108504	821	152	SH		SOLE		0	0	152
COGENT BIOSCIENCES INC COM	Stock	19240Q201	849	95	SH		SOLE		0	0	95
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	10,827	196	SH		SOLE		0	0	196
COGNEX CORP COM	Stock	192422103	9,651	208	SH		SOLE		0	0	208
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	282,607	4,172	SH		SOLE		0	0	4,172
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	6,105	505	SH		SOLE		0	0	505
COHEN & STEERS INC COM	Stock	19247A100	49,829	703	SH		SOLE		0	0	703
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	42,712	1,900	SH		SOLE		0	0	1,900
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	18,952	1,638	SH		SOLE		0	0	1,638
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	1,510	131	SH		SOLE		0	0	131
COHERENT CORP COM	Stock	19247G107	161,992	2,227	SH		SOLE		0	0	2,227
COHU INC COM	Stock	192576106	2,915	90	SH		SOLE		0	0	90
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	217,034	930	SH		SOLE		0	0	930
COLFAX CORP COM	Stock	194014502	13,615	307	SH		SOLE		0	0	307
COLGATE PALMOLIVE CO COM	Stock	194162103	816,402	8,545	SH		SOLE		0	0	8,545
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	6,915	212	SH		SOLE		0	0	212
COLONY BANKCORP INC COM	Stock	19623P101	24	2	SH		SOLE		0	0	2
COLUMBIA BKG SYS INC COM	Stock	197236102	5,989	302	SH		SOLE		0	0	302
COLUMBIA INTERNATIONAL EQUITY INCOME ETF	ETF	19761L862	61,330	2,000	SH		SOLE		0	0	2,000
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	2,799	138	SH		SOLE		0	0	138
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	3,027	91	SH		SOLE		0	0	91
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	156,769	2,032	SH		SOLE		0	0	2,032
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	566	17	SH		SOLE		0	0	17
COMCAST CORP NEW CL A	Stock	20030N101	1,498,962	39,271	SH		SOLE		0	0	39,271
COMERICA INC COM	Stock	200340107	145,764	2,869	SH		SOLE		0	0	2,869
COMFORT SYS USA INC COM	Stock	199908104	127,085	431	SH		SOLE		0	0	431
COMMERCE BANCSHARES INC COM	Stock	200525103	32,856	595	SH		SOLE		0	0	595
COMMERCIAL METALS CO COM	Stock	201723103	335,731	6,273	SH		SOLE		0	0	6,273
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	38,641	453	SH		SOLE		0	0	453
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	4,361	93	SH		SOLE		0	0	93
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	219	66	SH		SOLE		0	0	66
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	2,102	92	SH		SOLE		0	0	92
COMMUNITY WEST BANCSHARES NEW COM	Stock	203937107	72	4	SH		SOLE		0	0	4
COMMVAULT SYS INC COM	Stock	204166102	57,433	472	SH		SOLE		0	0	472
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	3,383	245	SH		SOLE		0	0	245
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	2,238	973	SH		SOLE		0	0	973
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	669	60	SH		SOLE		0	0	60
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	2,394	143	SH		SOLE		0	0	143
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	12,872	594	SH		SOLE		0	0	594
COMPASS INC CL A	Stock	20464U100	34	10	SH		SOLE		0	0	10
COMPASS MINERALS INTL INC COM	Stock	20451N101	352	35	SH		SOLE		0	0	35
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	595	100	SH		SOLE		0	0	100
COMSTOCK INC	Call	205750900	1,968	12,000	SH	Call	SOLE		0	0	12,000
COMSTOCK INC	Call	205750900	1,640	10,000	SH	Call	SOLE		0	0	10,000
COMSTOCK INC COM NEW	Stock	205750300	222,541	1,356,958	SH		SOLE		0	0	1,356,958
COMSTOCK RES INC COM	Stock	205768302	65,134	6,367	SH		SOLE		0	0	6,367
CONAGRA BRANDS INC COM	Stock	205887102	99,209	3,506	SH		SOLE		0	0	3,506
CONCENTRIX CORP COM	Stock	20602D101	3,444	54	SH		SOLE		0	0	54
CONDUENT INC COM	Stock	206787103	232	71	SH		SOLE		0	0	71
CONFLUENT INC CLASS A COM	Stock	20717M103	43,752	1,533	SH		SOLE		0	0	1,533
CONGRESS SMID GROWTH ETF	ETF	74316P645	26,449	930	SH		SOLE		0	0	930
CONMED CORP COM	Stock	207410101	2,345	35	SH		SOLE		0	0	35
CONNECTONE BANCORP INC COM	Stock	20786W107	7,842	411	SH		SOLE		0	0	411
CONOCOPHILLIPS COM	Stock	20825C104	1,160,282	10,146	SH		SOLE		0	0	10,146
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	132	8	SH		SOLE		0	0	8
CONSOL ENERGY INC NEW COM	Stock	20854L108	6,761	63	SH		SOLE		0	0	63
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	6,251	1,424	SH		SOLE		0	0	1,424
CONSOLIDATED EDISON INC COM	Stock	209115104	526,980	5,934	SH		SOLE		0	0	5,934
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	2,276	88	SH		SOLE		0	0	88
CONSTELLATION BRANDS INC CL A	Stock	21036P108	169,701	662	SH		SOLE		0	0	662
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1,310,173	6,390	SH		SOLE		0	0	6,390
CONSTELLIUM SE CL A SHS	Stock	F21107101	742	40	SH		SOLE		0	0	40
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	13,035	243	SH		SOLE		0	0	243
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	260,629	1,424	SH		SOLE		0	0	1,424
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	25,724	338	SH		SOLE		0	0	338
CONTANGO ORE INC COM	Stock	21077F100	226	12	SH		SOLE		0	0	12
CONTEXTLOGIC INC CL A NEW	Stock	21077C305	249	45	SH		SOLE		0	0	45
COOPER COS INC COM	Stock	216648501	466,765	5,403	SH		SOLE		0	0	5,403
COOPER STD HLDGS INC COM	Stock	21676P103	296	25	SH		SOLE		0	0	25
COPA HOLDINGS SA CL A	Stock	P31076105	1,920	20	SH		SOLE		0	0	20
COPART INC COM	Stock	217204106	392,098	7,350	SH		SOLE		0	0	7,350
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	701	28	SH		SOLE		0	0	28
CORCEPT THERAPEUTICS INC COM	Stock	218352102	89,418	2,737	SH		SOLE		0	0	2,737
CORE & MAIN INC CL A	Stock	21874C102	84,493	1,745	SH		SOLE		0	0	1,745
CORE LABORATORIES INC COM	Stock	21867A105	511,168	25,584	SH		SOLE		0	0	25,584
COREBRIDGE FINL INC COM	Stock	21871X109	10,483	360	SH		SOLE		0	0	360
CORECIVIC INC COM	REIT	21871N101	244	18	SH		SOLE		0	0	18
CORMEDIX INC COM	Stock	21900C308	223	52	SH		SOLE		0	0	52
CORNING INC COM	Stock	219350105	571,660	14,787	SH		SOLE		0	0	14,787
CORPAY INC COM SHS	Stock	219948106	154,697	581	SH		SOLE		0	0	581
CORPORACION AMER ARPTS S A COM	Stock	L1995B107	481	29	SH		SOLE		0	0	29
CORSAIR GAMING INC COM	Stock	22041X102	2,714	259	SH		SOLE		0	0	259
CORTEVA INC COM	Stock	22052L104	176,645	3,329	SH		SOLE		0	0	3,329
CORVEL CORP COM	Stock	221006109	318,402	1,263	SH		SOLE		0	0	1,263
COSAN S A ADS	ADR	22113B103	1,991	207	SH		SOLE		0	0	207
COSTAMARE INC SHS	Stock	Y1771G102	539	33	SH		SOLE		0	0	33
COSTAR GROUP INC COM	Stock	22160N109	35,906	486	SH		SOLE		0	0	486
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,930,186	7,012	SH		SOLE		0	0	7,012
COTERRA ENERGY INC COM	Stock	127097103	181,049	6,822	SH		SOLE		0	0	6,822
COTY INC COM CL A	Stock	222070203	12,981	1,330	SH		SOLE		0	0	1,330
COUCHBASE INC COM	Stock	22207T101	320	18	SH		SOLE		0	0	18
COUPANG INC CL A	Stock	22266T109	2,256	107	SH		SOLE		0	0	107
COURSERA INC COM	Stock	22266M104	177	25	SH		SOLE		0	0	25
COUSINS PPTYS INC COM NEW	REIT	222795502	10,941	478	SH		SOLE		0	0	478
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	243	5	SH		SOLE		0	0	5
CRA INTL INC COM	Stock	12618T105	549,180	3,280	SH		SOLE		0	0	3,280
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,020	25	SH		SOLE		0	0	25
CRANE COMPANY COMMON STOCK	Stock	224408104	6,579	46	SH		SOLE		0	0	46
CRANE NXT CO COM	Stock	224441105	48,224	809	SH		SOLE		0	0	809
CREDICORP LTD COM	Stock	G2519Y108	2,529	16	SH		SOLE		0	0	16
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	236	20	SH		SOLE		0	0	20
CRH PLC ORD	Stock	G25508105	143,731	1,970	SH		SOLE		0	0	1,970
CRICUT INC COM CL A	Stock	22658D100	155	28	SH		SOLE		0	0	28
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	322	7	SH		SOLE		0	0	7
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	143,615	2,662	SH		SOLE		0	0	2,662
CROCS INC COM	Stock	227046109	89,956	609	SH		SOLE		0	0	609
CRONOS GROUP INC COM	Stock	22717L101	345	150	SH		SOLE		0	0	150
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	2,177	159	SH		SOLE		0	0	159
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,075,413	2,742	SH		SOLE		0	0	2,742
CROWN CASTLE INC COM	REIT	22822V101	345,779	3,603	SH		SOLE		0	0	3,603
CROWN HLDGS INC COM	Stock	228368106	6,006	82	SH		SOLE		0	0	82
CRYOPORT INC COM PAR Usd0.001	Stock	229050307	2,077	325	SH		SOLE		0	0	325
CSG SYS INTL INC COM	Stock	126349109	6,478	160	SH		SOLE		0	0	160
CSW INDUSTRIALS INC COM	Stock	126402106	74,321	282	SH		SOLE		0	0	282
CSX CORP COM	Stock	126408103	248,985	7,412	SH		SOLE		0	0	7,412
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	1,649	95	SH		SOLE		0	0	95
CTS CORP COM	Stock	126501105	687	14	SH		SOLE		0	0	14
CUBESMART COM	REIT	229663109	13,603	311	SH		SOLE		0	0	311
CUE BIOPHARMA INC COM	Stock	22978P106	44	43	SH		SOLE		0	0	43
CULLEN FROST BANKERS INC COM	Stock	229899109	10,400	103	SH		SOLE		0	0	103
CUMMINS INC COM	Stock	231021106	593,366	2,179	SH		SOLE		0	0	2,179
CURTISS WRIGHT CORP COM	Stock	231561101	411,753	1,520	SH		SOLE		0	0	1,520
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	12,056	1,196	SH		SOLE		0	0	1,196
CUSTOMERS BANCORP INC COM	Stock	23204G100	24,394	506	SH		SOLE		0	0	506
CVB FINL CORP COM	Stock	126600105	14,194	832	SH		SOLE		0	0	832
CVR ENERGY INC COM	Stock	12662P108	32,226	1,223	SH		SOLE		0	0	1,223
CVR PARTNERS LP COM	Stock	126633205	102,136	1,360	SH		SOLE		0	0	1,360
CVS HEALTH CORP COM	Stock	126650100	1,051,431	18,081	SH		SOLE		0	0	18,081
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	275,872	1,023	SH		SOLE		0	0	1,023
CYTEK BIOSCIENCES INC COM	Stock	23285D109	4,757	848	SH		SOLE		0	0	848
CYTOKINETICS INC COM NEW	Stock	23282W605	68,922	1,260	SH		SOLE		0	0	1,260
D R HORTON INC COM	Stock	23331A109	292,312	2,133	SH		SOLE		0	0	2,133
DANA INC COM	Stock	235825205	793	67	SH		SOLE		0	0	67
DANAHER CORPORATION COM	Stock	235851102	1,723,817	7,050	SH		SOLE		0	0	7,050
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	19	34	SH		SOLE		0	0	34
DARDEN RESTAURANTS INC COM	Stock	237194105	94,227	635	SH		SOLE		0	0	635
DARLING INGREDIENTS INC COM	Stock	237266101	39,390	1,096	SH		SOLE		0	0	1,096
DATADOG INC CL A COM	Stock	23804L103	260,060	1,993	SH		SOLE		0	0	1,993
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	1,395	36	SH		SOLE		0	0	36
DAVITA INC COM	Stock	23918K108	44,078	318	SH		SOLE		0	0	318
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109	14	1	SH		SOLE		0	0	1
DAYFORCE INC COM	Stock	15677J108	3,825	76	SH		SOLE		0	0	76
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	22,937	1,144	SH		SOLE		0	0	1,144
DECKERS OUTDOOR CORP COM	Stock	243537107	90,845	96	SH		SOLE		0	0	96
DEERE & CO COM	Stock	244199105	1,274,756	3,531	SH		SOLE		0	0	3,531
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,176	28	SH		SOLE		0	0	28
DEFIANCE NEXT GEN H2 ETF	ETF	26922B600	1,933	389	SH		SOLE		0	0	389
DEFIANCE QUANTUM ETF	ETF	26922A420	3,247	52	SH		SOLE		0	0	52
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	1,638	305	SH		SOLE		0	0	305
DELEK US HLDGS INC NEW COM	Stock	24665A103	155,438	6,225	SH		SOLE		0	0	6,225
DELL TECHNOLOGIES INC CL C	Stock	24703L202	68,843	482	SH		SOLE		0	0	482
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	215,855	4,600	SH		SOLE		0	0	4,600
DELUXE CORP COM	Stock	248019101	1,211	55	SH		SOLE		0	0	55
DENALI THERAPEUTICS INC COM	Stock	24823R105	1,761	80	SH		SOLE		0	0	80
DENISON MINES CORP COM	Stock	248356107	336	164	SH		SOLE		0	0	164
DENNYS CORP COM	Stock	24869P104	7	1	SH		SOLE		0	0	1
DENTSPLY SIRONA INC COM	Stock	24906P109	2,488	101	SH		SOLE		0	0	101
DESTINATION XL GROUP INC COM	Stock	25065K104	108	30	SH		SOLE		0	0	30
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	8,644	520	SH		SOLE		0	0	520
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,437,871	30,125	SH		SOLE		0	0	30,125
DEXCOM INC COM	Stock	252131107	160,906	1,434	SH		SOLE		0	0	1,434
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	28,876	2,533	SH		SOLE		0	0	2,533
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,824,342	14,494	SH		SOLE		0	0	14,494
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	620	41	SH		SOLE		0	0	41
DIAMONDBACK ENERGY INC COM	Stock	25278X109	156,898	770	SH		SOLE		0	0	770
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	14,866	1,795	SH		SOLE		0	0	1,795
DIANA SHIPPING INC COM	Stock	Y2066G104	1,072	366	SH		SOLE		0	0	366
DIANA SHIPPING INC WT EXP 121426	Stock	Y2066G138	47	73	SH		SOLE		0	0	73
DICKS SPORTING GOODS INC COM	Stock	253393102	245,507	1,213	SH		SOLE		0	0	1,213
DIGI INTL INC COM	Stock	253798102	1,214	53	SH		SOLE		0	0	53
DIGIMARC CORP NEW COM	Stock	25381B101	33,132	1,087	SH		SOLE		0	0	1,087
DIGITAL RLTY TR INC COM	REIT	253868103	265,691	1,746	SH		SOLE		0	0	1,746
DIGITAL TURBINE INC COM NEW	Stock	25400W102	857	507	SH		SOLE		0	0	507
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	9,017	680	SH		SOLE		0	0	680
DILLARDS INC CL A	Stock	254067101	29,092	68	SH		SOLE		0	0	68
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	1,085	54	SH		SOLE		0	0	54
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	2,597,011	62,821	SH		SOLE		0	0	62,821
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	549,897	21,223	SH		SOLE		0	0	21,223
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	535,649	19,994	SH		SOLE		0	0	19,994
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	ETF	25434V757	5,961	229	SH		SOLE		0	0	229
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	739	22	SH		SOLE		0	0	22
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	6,252	227	SH		SOLE		0	0	227
DIMENSIONAL GLOBAL CREDIT ETF	ETF	25434V567	193,766	3,698	SH		SOLE		0	0	3,698
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	ETF	25434V575	468,111	8,939	SH		SOLE		0	0	8,939
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	641,519	25,857	SH		SOLE		0	0	25,857
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	3,516,425	133,755	SH		SOLE		0	0	133,755
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	399,215	13,433	SH		SOLE		0	0	13,433
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	48,317	1,836	SH		SOLE		0	0	1,836
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	78,683	3,182	SH		SOLE		0	0	3,182
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	93,273	3,458	SH		SOLE		0	0	3,458
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	2,508	76	SH		SOLE		0	0	76
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,836,188	50,864	SH		SOLE		0	0	50,864
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	2,876,139	61,194	SH		SOLE		0	0	61,194
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	2,174,195	67,522	SH		SOLE		0	0	67,522
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,709,481	28,989	SH		SOLE		0	0	28,989
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	4,699,705	78,960	SH		SOLE		0	0	78,960
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	3,114,810	60,576	SH		SOLE		0	0	60,576
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	1,457,065	24,470	SH		SOLE		0	0	24,470
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	2,271,308	60,520	SH		SOLE		0	0	60,520
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	964,081	30,175	SH		SOLE		0	0	30,175
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	1,021,942	35,533	SH		SOLE		0	0	35,533
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	6,911,240	176,758	SH		SOLE		0	0	176,758
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	98,506	4,496	SH		SOLE		0	0	4,496
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	1,666,773	58,504	SH		SOLE		0	0	58,504
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	226,609	6,508	SH		SOLE		0	0	6,508
DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617	62,470	1,050	SH		SOLE		0	0	1,050
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	122,488	4,811	SH		SOLE		0	0	4,811
DIODES INC COM	Stock	254543101	4,352	62	SH		SOLE		0	0	62
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	5,178	178	SH		SOLE		0	0	178
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	14,650	225	SH		SOLE		0	0	225
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	47,396	6,084	SH		SOLE		0	0	6,084
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	1,468	41	SH		SOLE		0	0	41
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	2,288	23	SH		SOLE		0	0	23
DISCOVER FINL SVCS COM	Stock	254709108	212,815	1,601	SH		SOLE		0	0	1,601
DISNEY WALT CO COM	Stock	254687106	3,634,134	37,068	SH		SOLE		0	0	37,068
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	109,090	2,142	SH		SOLE		0	0	2,142
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	610	21	SH		SOLE		0	0	21
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	105	35	SH		SOLE		0	0	35
DLH HLDGS CORP COM	Stock	23335Q100	510	47	SH		SOLE		0	0	47
DLOCAL LTD CLASS A COM	Stock	G29018101	49	6	SH		SOLE		0	0	6
DNOW INC COM	Stock	67011P100	3,710	275	SH		SOLE		0	0	275
DOCGO INC COM	Stock	256086109	59	20	SH		SOLE		0	0	20
DOCUSIGN INC COM	Stock	256163106	168,122	3,049	SH		SOLE		0	0	3,049
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	14,998	187	SH		SOLE		0	0	187
DOLE PLC ORD SHS	Stock	256603101	6,657	547	SH		SOLE		0	0	547
DOLLAR GEN CORP NEW COM	Stock	256677105	621,672	4,761	SH		SOLE		0	0	4,761
DOLLAR TREE INC COM	Stock	256746108	51,437	480	SH		SOLE		0	0	480
DOMINION ENERGY INC COM	Stock	25746U109	247,442	5,154	SH		SOLE		0	0	5,154
DOMINOS PIZZA INC COM	Stock	25754A201	179,432	355	SH		SOLE		0	0	355
DOMO INC COM CL B	Stock	257554105	532	70	SH		SOLE		0	0	70
DONALDSON INC COM	Stock	257651109	43,721	618	SH		SOLE		0	0	618
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	3,205	54	SH		SOLE		0	0	54
DOORDASH INC CL A	Stock	25809K105	71,291	657	SH		SOLE		0	0	657
DORIAN LPG LTD SHS USD	Stock	Y2106R110	431,201	10,348	SH		SOLE		0	0	10,348
DORMAN PRODS INC COM	Stock	258278100	451	5	SH		SOLE		0	0	5
DOUBLELINE MORTGAGE ETF	ETF	25861R402	2,224,349	46,692	SH		SOLE		0	0	46,692
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	1,342	68	SH		SOLE		0	0	68
DOUGLAS DYNAMICS INC COM	Stock	25960R105	1,080	49	SH		SOLE		0	0	49
DOUGLAS EMMETT INC COM	REIT	25960P109	7,078	535	SH		SOLE		0	0	535
DOVER CORP COM	Stock	260003108	86,962	491	SH		SOLE		0	0	491
DOW INC COM	Stock	260557103	690,565	13,121	SH		SOLE		0	0	13,121
DOXIMITY INC CL A	Stock	26622P107	5,109	186	SH		SOLE		0	0	186
DR REDDYS LABS LTD ADR	ADR	256135203	23,905	317	SH		SOLE		0	0	317
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	74,003	1,984	SH		SOLE		0	0	1,984
DRAGONFLY ENERGY HOLDINGS CORP COM	Stock	26145B106	26	34	SH		SOLE		0	0	34
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	74,414	3,003	SH		SOLE		0	0	3,003
DRIL-QUIP INC COM	Stock	262037104	9,105	500	SH		SOLE		0	0	500
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	5,010	389	SH		SOLE		0	0	389
DROPBOX INC CL A	Stock	26210C104	1,307	58	SH		SOLE		0	0	58
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	105,611	1,504	SH		SOLE		0	0	1,504
DTE ENERGY CO COM	Stock	233331107	382,665	3,507	SH		SOLE		0	0	3,507
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	562	80	SH		SOLE		0	0	80
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	798,558	8,038	SH		SOLE		0	0	8,038
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	10,976	1,201	SH		SOLE		0	0	1,201
DUOLINGO INC CL A COM	Stock	26603R106	9,371	48	SH		SOLE		0	0	48
DUPONT DE NEMOURS INC COM	Stock	26614N102	446,481	5,632	SH		SOLE		0	0	5,632
DUTCH BROS INC CL A	Stock	26701L100	263,655	6,300	SH		SOLE		0	0	6,300
D-WAVE QUANTUM INC COM	Stock	26740W109	832	770	SH		SOLE		0	0	770
DXC TECHNOLOGY CO COM	Stock	23355L106	12,088	649	SH		SOLE		0	0	649
DYCOM INDS INC COM	Stock	267475101	47,991	285	SH		SOLE		0	0	285
DYNATRACE INC COM NEW	Stock	268150109	131,379	2,915	SH		SOLE		0	0	2,915
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	16,628	1,490	SH		SOLE		0	0	1,490
DYNEX CAP INC COM	REIT	26817Q886	1,758	150	SH		SOLE		0	0	150
E L F BEAUTY INC COM	Stock	26856L103	428,803	2,100	SH		SOLE		0	0	2,100
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	4	1	SH		SOLE		0	0	1
EAGLE BANCORP INC MD COM	Stock	268948106	6,705	358	SH		SOLE		0	0	358
EAGLE BANCORP MONT INC COM	Stock	26942G100	52,360	4,000	SH		SOLE		0	0	4,000
EAGLE MATLS INC COM	Stock	26969P108	397,722	1,856	SH		SOLE		0	0	1,856
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	354	64	SH		SOLE		0	0	64
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	141	14	SH		SOLE		0	0	14
EAST WEST BANCORP INC COM	Stock	27579R104	17,313	236	SH		SOLE		0	0	236
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	22,173	1,816	SH		SOLE		0	0	1,816
EASTERN BANKSHARES INC COM	Stock	27627N105	6,808	493	SH		SOLE		0	0	493
EASTGROUP PPTYS INC COM	REIT	277276101	266,809	1,574	SH		SOLE		0	0	1,574
EASTMAN CHEM CO COM	Stock	277432100	132,572	1,393	SH		SOLE		0	0	1,393
EASTMAN KODAK CO COM NEW	Stock	277461406	1,492	282	SH		SOLE		0	0	282
EATON CORP PLC SHS	Stock	G29183103	2,461,170	7,879	SH		SOLE		0	0	7,879
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	31,781	3,273	SH		SOLE		0	0	3,273
EATON VANCE MUN BD FD COM	CEF	27827X101	402,133	37,866	SH		SOLE		0	0	37,866
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	13,042	780	SH		SOLE		0	0	780
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	14,382	1,063	SH		SOLE		0	0	1,063
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	60,433	4,301	SH		SOLE		0	0	4,301
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	3,366	407	SH		SOLE		0	0	407
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	252,187	29,880	SH		SOLE		0	0	29,880
EBAY INC. COM	Stock	278642103	342,131	6,495	SH		SOLE		0	0	6,495
ECHOSTAR CORP CL A	Stock	278768106	195	11	SH		SOLE		0	0	11
ECOLAB INC COM	Stock	278865100	418,033	1,775	SH		SOLE		0	0	1,775
ECOPETROL S A SPONSORED ADS	ADR	279158109	266	24	SH		SOLE		0	0	24
EDGEWELL PERS CARE CO COM	Stock	28035Q102	7,364	184	SH		SOLE		0	0	184
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	388	20	SH		SOLE		0	0	20
EDISON INTL COM	Stock	281020107	80,698	1,134	SH		SOLE		0	0	1,134
EDITAS MEDICINE INC COM	Stock	28106W103	46	10	SH		SOLE		0	0	10
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	576,036	6,383	SH		SOLE		0	0	6,383
EHANG HLDGS LTD ADS	ADR	26853E102	14	1	SH		SOLE		0	0	1
EHEALTH INC COM	Stock	28238P109	819	178	SH		SOLE		0	0	178
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	18,161	1,288	SH		SOLE		0	0	1,288
ELASTIC N V ORD SHS	Stock	N14506104	10,483	91	SH		SOLE		0	0	91
ELBIT SYS LTD ORD	Stock	M3760D101	17,898	100	SH		SOLE		0	0	100
ELDORADO GOLD CORP NEW COM	Stock	284902509	1,233	84	SH		SOLE		0	0	84
ELECTRONIC ARTS INC COM	Stock	285512109	373,628	2,721	SH		SOLE		0	0	2,721
ELEMENT SOLUTIONS INC COM	Stock	28618M106	5,395	201	SH		SOLE		0	0	201
ELEVANCE HEALTH INC COM	Stock	036752103	644,516	1,206	SH		SOLE		0	0	1,206
ELI LILLY & CO COM	Stock	532457108	11,386,941	12,453	SH		SOLE		0	0	12,453
ELLINGTON FINANCIAL INC COM	REIT	28852N109	1,705	144	SH		SOLE		0	0	144
ELME COMMUNITIES SH BEN INT	REIT	939653101	14,390	922	SH		SOLE		0	0	922
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,086	89	SH		SOLE		0	0	89
EMCOR GROUP INC COM	Stock	29084Q100	620,900	1,726	SH		SOLE		0	0	1,726
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	4,405	624	SH		SOLE		0	0	624
EMERSON ELEC CO COM	Stock	291011104	931,334	8,619	SH		SOLE		0	0	8,619
EMPIRE ST RLTY TR INC CL A	REIT	292104106	1,680	181	SH		SOLE		0	0	181
EMPLOYERS HLDGS INC COM	Stock	292218104	1,629	38	SH		SOLE		0	0	38
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	46,084	1,395	SH		SOLE		0	0	1,395
ENACT HLDGS INC COM	Stock	29249E109	992	32	SH		SOLE		0	0	32
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	1,804	138	SH		SOLE		0	0	138
ENBRIDGE INC COM	Stock	29250N105	331,662	9,373	SH		SOLE		0	0	9,373
ENCOMPASS HEALTH CORP COM	Stock	29261A100	31,071	364	SH		SOLE		0	0	364
ENCORE CAP GROUP INC COM	Stock	292554102	542	13	SH		SOLE		0	0	13
ENCORE ENERGY CORP COM NEW	Stock	29259W700	8	2	SH		SOLE		0	0	2
ENCORE WIRE CORP COM	Stock	292562105	22,318	77	SH		SOLE		0	0	77
ENDAVA PLC ADS	ADR	29260V105	1,484	51	SH		SOLE		0	0	51
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	3,362	124	SH		SOLE		0	0	124
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	814	297	SH		SOLE		0	0	297
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2,848	97	SH		SOLE		0	0	97
ENERGOUS CORP COM NEW	Stock	29272C202	343	315	SH		SOLE		0	0	315
ENERGY FOCUS INC COM NEW	Stock	29268T508	0	0	SH		SOLE		0	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	280	46	SH		SOLE		0	0	46
ENERGY RECOVERY INC COM	Stock	29270J100	241	19	SH		SOLE		0	0	19
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	809,981	8,881	SH		SOLE		0	0	8,881
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	27,656	1,690	SH		SOLE		0	0	1,690
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	601	16	SH		SOLE		0	0	16
ENERSYS COM	Stock	29275Y102	8,945	88	SH		SOLE		0	0	88
ENHABIT INC COM	Stock	29332G102	140	16	SH		SOLE		0	0	16
ENI S P A SPONSORED ADR	ADR	26874R108	29,487	946	SH		SOLE		0	0	946
ENLIGHT RENEWABLE ENERGY LTD SHS	Stock	M4056D110	1,601	107	SH		SOLE		0	0	107
ENLIVEN THERAPEUTICS INC COM	Stock	29337E102	136	6	SH		SOLE		0	0	6
ENNIS INC COM	Stock	293389102	1,049	48	SH		SOLE		0	0	48
ENOVA INTL INC COM	Stock	29357K103	2,978	48	SH		SOLE		0	0	48
ENOVIX CORPORATION COM	Stock	293594107	951	63	SH		SOLE		0	0	63
ENPHASE ENERGY INC COM	Stock	29355A107	88,559	911	SH		SOLE		0	0	911
ENPRO INC COM	Stock	29355X107	51,448	363	SH		SOLE		0	0	363
ENSIGN GROUP INC COM	Stock	29358P101	981,699	7,908	SH		SOLE		0	0	7,908
ENTEGRIS INC COM	Stock	29362U104	430,581	3,224	SH		SOLE		0	0	3,224
ENTERGY CORP NEW COM	Stock	29364G103	109,725	1,038	SH		SOLE		0	0	1,038
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	186,401	6,430	SH		SOLE		0	0	6,430
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	66	33	SH		SOLE		0	0	33
ENVESTNET INC COM	Stock	29404K106	327,901	5,364	SH		SOLE		0	0	5,364
ENVIRI CORP COM	Stock	415864107	170	20	SH		SOLE		0	0	20
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	4,124	256	SH		SOLE		0	0	256
ENVIVA INC COM	Stock	29415B103	41	95	SH		SOLE		0	0	95
EOG RES INC COM	Stock	26875P101	620,661	4,905	SH		SOLE		0	0	4,905
EPAM SYS INC COM	Stock	29414B104	19,486	105	SH		SOLE		0	0	105
EPLUS INC COM	Stock	294268107	1,399	19	SH		SOLE		0	0	19
EPR PPTYS COM SH BEN INT	REIT	26884U109	4,209	102	SH		SOLE		0	0	102
EQT CORP COM	Stock	26884L109	162,092	4,418	SH		SOLE		0	0	4,418
EQUIFAX INC COM	Stock	294429105	164,842	697	SH		SOLE		0	0	697
EQUINIX INC COM	REIT	29444U700	632,283	832	SH		SOLE		0	0	832
EQUINOR ASA SPONSORED ADR	ADR	29446M102	251,083	8,724	SH		SOLE		0	0	8,724
EQUITABLE HLDGS INC COM	Stock	29452E101	112,777	2,763	SH		SOLE		0	0	2,763
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	6,551	511	SH		SOLE		0	0	511
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1,324	69	SH		SOLE		0	0	69
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1,288,013	19,938	SH		SOLE		0	0	19,938
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	100,780	1,479	SH		SOLE		0	0	1,479
ERIE INDTY CO CL A	Stock	29530P102	12,386	34	SH		SOLE		0	0	34
ERMENEGILDO ZEGNA N V ORD SHS	Stock	N30577105	6,640	569	SH		SOLE		0	0	569
ESAB CORPORATION COM	Stock	29605J106	2,133	23	SH		SOLE		0	0	23
ESCO TECHNOLOGIES INC COM	Stock	296315104	4,187	41	SH		SOLE		0	0	41
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	27,506	584	SH		SOLE		0	0	584
ESSENT GROUP LTD COM	Stock	G3198U102	123,875	2,223	SH		SOLE		0	0	2,223
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	30,881	1,125	SH		SOLE		0	0	1,125
ESSENTIAL UTILS INC COM	Stock	29670G102	23,515	634	SH		SOLE		0	0	634
ESSEX PPTY TR INC COM	REIT	297178105	209,848	769	SH		SOLE		0	0	769
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B	ETF	90274D382	870,701	35,205	SH		SOLE		0	0	35,205
ETSY INC COM	Stock	29786A106	55,984	982	SH		SOLE		0	0	982
EURONET WORLDWIDE INC COM	Stock	298736109	3,883	38	SH		SOLE		0	0	38
EVANS BANCORP INC COM NEW	Stock	29911Q208	171	6	SH		SOLE		0	0	6
EVENTBRITE INC COM CL A	Stock	29975E109	14	3	SH		SOLE		0	0	3
EVERBRIDGE INC COM	Stock	29978A104	420	12	SH		SOLE		0	0	12
EVERCOMMERCE INC COM	Stock	29977X105	1,532	140	SH		SOLE		0	0	140
EVERCORE INC CLASS A	Stock	29977A105	32,511	154	SH		SOLE		0	0	154
EVEREST GROUP LTD COM	Stock	G3223R108	83,330	220	SH		SOLE		0	0	220
EVERGY INC COM	Stock	30034W106	113,933	2,162	SH		SOLE		0	0	2,162
EVERI HLDGS INC COM	Stock	30034T103	391	48	SH		SOLE		0	0	48
EVERSOURCE ENERGY COM	Stock	30040W108	162,739	2,877	SH		SOLE		0	0	2,877
EVERSPIN TECHNOLOGIES INC COM	Stock	30041T104	1,372	222	SH		SOLE		0	0	222
EVERTEC INC COM	Stock	30040P103	1,414	43	SH		SOLE		0	0	43
EVGO INC CL A COM	Stock	30052F100	4,824	2,010	SH		SOLE		0	0	2,010
EVOLENT HEALTH INC CL A	Stock	30050B101	331	18	SH		SOLE		0	0	18
EVOLUS INC COM	Stock	30052C107	554	50	SH		SOLE		0	0	50
EVOLUTION PETE CORP COM	Stock	30049A107	1,279	239	SH		SOLE		0	0	239
EXACT SCIENCES CORP COM	Stock	30063P105	100,191	2,361	SH		SOLE		0	0	2,361
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	186	10	SH		SOLE		0	0	10
EXELIXIS INC COM	Stock	30161Q104	15,442	694	SH		SOLE		0	0	694
EXELON CORP COM	Stock	30161N101	169,534	4,907	SH		SOLE		0	0	4,907
EXLSERVICE HOLDINGS INC COM	Stock	302081104	4,243	136	SH		SOLE		0	0	136
EXP WORLD HLDGS INC COM	Stock	30212W100	3,325	311	SH		SOLE		0	0	311
EXPEDIA GROUP INC COM NEW	Stock	30212P303	168,341	1,374	SH		SOLE		0	0	1,374
EXPEDITORS INTL WASH INC COM	Stock	302130109	111,664	924	SH		SOLE		0	0	924
EXPONENT INC COM	Stock	30214U102	195,778	2,095	SH		SOLE		0	0	2,095
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	1,101	49	SH		SOLE		0	0	49
EXSCIENTIA PLC ADS	ADR	30223G102	6,819	1,324	SH		SOLE		0	0	1,324
EXTRA SPACE STORAGE INC COM	REIT	30225T102	138,941	915	SH		SOLE		0	0	915
EXTREME NETWORKS COM	Stock	30226D106	3,558	271	SH		SOLE		0	0	271
EXXON MOBIL CORP COM	Stock	30231G102	6,472,794	56,305	SH		SOLE		0	0	56,305
EYENOVIA INC COM	Stock	30234E104	80	118	SH		SOLE		0	0	118
EZCORP INC CL A NON VTG	Stock	302301106	10	1	SH		SOLE		0	0	1
F N B CORP COM	Stock	302520101	232,523	17,022	SH		SOLE		0	0	17,022
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	2,064	55	SH		SOLE		0	0	55
F5 INC COM	Stock	315616102	115,033	672	SH		SOLE		0	0	672
FABRINET SHS	Stock	G3323L100	184,361	759	SH		SOLE		0	0	759
FACTSET RESH SYS INC COM	Stock	303075105	169,822	413	SH		SOLE		0	0	413
FAIR ISAAC CORP COM	Stock	303250104	579,149	387	SH		SOLE		0	0	387
FARMERS NATIONAL BANC CORP COM	Stock	309627107	347	28	SH		SOLE		0	0	28
FARMLAND PARTNERS INC COM	REIT	31154R109	2,680	238	SH		SOLE		0	0	238
FARO TECHNOLOGIES INC COM	Stock	311642102	4,102	258	SH		SOLE		0	0	258
FASTENAL CO COM	Stock	311900104	443,179	7,138	SH		SOLE		0	0	7,138
FASTLY INC CL A	Stock	31188V100	1,012	140	SH		SOLE		0	0	140
FATE THERAPEUTICS INC COM	Stock	31189P102	326	100	SH		SOLE		0	0	100
FB FINL CORP COM	Stock	30257X104	193	5	SH		SOLE		0	0	5
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	20,673	114	SH		SOLE		0	0	114
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	61,256	610	SH		SOLE		0	0	610
FEDERAL SIGNAL CORP COM	Stock	313855108	9,388	114	SH		SOLE		0	0	114
FEDERATED HERMES INC CL B	Stock	314211103	4,682	143	SH		SOLE		0	0	143
FEDEX CORP COM	Stock	31428X106	409,500	1,371	SH		SOLE		0	0	1,371
FERGUSON PLC NEW SHS	Stock	G3421J106	51,683	272	SH		SOLE		0	0	272
FERRARI N V COM	Stock	N3167Y103	162,865	397	SH		SOLE		0	0	397
FIBROGEN INC COM	Stock	31572Q808	1,269	1,648	SH		SOLE		0	0	1,648
FIDELITY DISRUPTIVE AUTOMATION ETF	ETF	316092170	7,049	267	SH		SOLE		0	0	267
FIDELITY DISRUPTORS ETF	ETF	316092121	116,324	4,046	SH		SOLE		0	0	4,046
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	ETF	316092220	7,337	550	SH		SOLE		0	0	550
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	316092543	257,290	10,023	SH		SOLE		0	0	10,023
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	21,017	737	SH		SOLE		0	0	737
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	2,421	79	SH		SOLE		0	0	79
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	109	3	SH		SOLE		0	0	3
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	1,994	70	SH		SOLE		0	0	70
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	1,702	58	SH		SOLE		0	0	58
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	316092535	262,831	9,670	SH		SOLE		0	0	9,670
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	18,961	332	SH		SOLE		0	0	332
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	885	17	SH		SOLE		0	0	17
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	972	12	SH		SOLE		0	0	12
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	1,429	57	SH		SOLE		0	0	57
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	1,624	28	SH		SOLE		0	0	28
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	7,912	116	SH		SOLE		0	0	116
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	1,097	17	SH		SOLE		0	0	17
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	199,792	1,154	SH		SOLE		0	0	1,154
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	682	14	SH		SOLE		0	0	14
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	6,546	261	SH		SOLE		0	0	261
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	13,869	197	SH		SOLE		0	0	197
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	123,183	2,536	SH		SOLE		0	0	2,536
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	234,257	3,154	SH		SOLE		0	0	3,154
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	448,561	11,984	SH		SOLE		0	0	11,984
FIDELITY TOTAL BOND ETF	ETF	316188309	12,234	274	SH		SOLE		0	0	274
FIDELITY VALUE FACTOR ETF	ETF	316092782	1,846	32	SH		SOLE		0	0	32
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	43,633	789	SH		SOLE		0	0	789
FIDUS INVT CORP COM	CEF	316500107	117,679	6,041	SH		SOLE		0	0	6,041
FIFTH THIRD BANCORP COM	Stock	316773100	99,989	2,757	SH		SOLE		0	0	2,757
FIGS INC CL A	Stock	30260D103	225	40	SH		SOLE		0	0	40
FINANCIAL INSTNS INC COM	Stock	317585404	1,862	98	SH		SOLE		0	0	98
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	101,889	2,473	SH		SOLE		0	0	2,473
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	1,776	112	SH		SOLE		0	0	112
FIRST AMERN FINL CORP COM	Stock	31847R102	14,786	277	SH		SOLE		0	0	277
FIRST BANCORP N C COM	Stock	318910106	158	5	SH		SOLE		0	0	5
FIRST BANCORP P R COM NEW	Stock	318672706	13,097	711	SH		SOLE		0	0	711
FIRST BUSEY CORP COM NEW	Stock	319383204	142,764	6,001	SH		SOLE		0	0	6,001
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	546	15	SH		SOLE		0	0	15
FIRST CMNTY CORP S C COM	Stock	319835104	116	7	SH		SOLE		0	0	7
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	855	62	SH		SOLE		0	0	62
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	76,409	45	SH		SOLE		0	0	45
FIRST FINL BANCORP OH COM	Stock	320209109	1,329	60	SH		SOLE		0	0	60
FIRST FINL BANKSHARES INC COM	Stock	32020R109	44,555	1,542	SH		SOLE		0	0	1,542
FIRST FNDTN INC COM	Stock	32026V104	4,303	665	SH		SOLE		0	0	665
FIRST HAWAIIAN INC COM	Stock	32051X108	44,089	2,133	SH		SOLE		0	0	2,133
FIRST HORIZON CORPORATION COM	Stock	320517105	29,393	1,871	SH		SOLE		0	0	1,871
FIRST INDL RLTY TR INC COM	REIT	32054K103	25,415	539	SH		SOLE		0	0	539
FIRST INTERNET BANCORP COM	Stock	320557101	55	2	SH		SOLE		0	0	2
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	2,798	102	SH		SOLE		0	0	102
FIRST LONG IS CORP COM	Stock	320734106	20,756	2,027	SH		SOLE		0	0	2,027
FIRST MERCHANTS CORP COM	Stock	320817109	1,509	46	SH		SOLE		0	0	46
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	5	347	SH		SOLE		0	0	347
FIRST SEACOAST BANCORP INC COM	Stock	33631F104	27,000	3,000	SH		SOLE		0	0	3,000
FIRST SOLAR INC COM	Stock	336433107	143,648	645	SH		SOLE		0	0	645
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	1,324	73	SH		SOLE		0	0	73
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	775,018	9,273	SH		SOLE		0	0	9,273
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	36,781	665	SH		SOLE		0	0	665
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	3,007	152	SH		SOLE		0	0	152
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	62,558	2,794	SH		SOLE		0	0	2,794
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	4,114	20	SH		SOLE		0	0	20
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	59,435	1,004	SH		SOLE		0	0	1,004
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	25,132	1,052	SH		SOLE		0	0	1,052
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	14,968	373	SH		SOLE		0	0	373
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	11,822	651	SH		SOLE		0	0	651
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,209,642	20,293	SH		SOLE		0	0	20,293
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	4,216	113	SH		SOLE		0	0	113
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	105,307	2,279	SH		SOLE		0	0	2,279
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	184,661	7,675	SH		SOLE		0	0	7,675
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	26,000	250	SH		SOLE		0	0	250
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	270,816	4,033	SH		SOLE		0	0	4,033
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	27,595	1,503	SH		SOLE		0	0	1,503
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	1,564,926	12,803	SH		SOLE		0	0	12,803
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	7,317	100	SH		SOLE		0	0	100
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	744,697	15,531	SH		SOLE		0	0	15,531
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	101,898	1,998	SH		SOLE		0	0	1,998
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	256,456	4,004	SH		SOLE		0	0	4,004
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	276,387	2,572	SH		SOLE		0	0	2,572
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	14,062	278	SH		SOLE		0	0	278
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	37,900	1,000	SH		SOLE		0	0	1,000
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	121,109	2,509	SH		SOLE		0	0	2,509
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	8,569	253	SH		SOLE		0	0	253
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	248	2	SH		SOLE		0	0	2
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	391,523	6,892	SH		SOLE		0	0	6,892
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	3,087	25	SH		SOLE		0	0	25
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	3,569	18	SH		SOLE		0	0	18
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	61	2	SH		SOLE		0	0	2
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	7,677	50	SH		SOLE		0	0	50
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	166,916	9,615	SH		SOLE		0	0	9,615
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	957,914	17,535	SH		SOLE		0	0	17,535
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	550,608	12,022	SH		SOLE		0	0	12,022
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	16,538	838	SH		SOLE		0	0	838
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	249,272	2,774	SH		SOLE		0	0	2,774
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	9,989	195	SH		SOLE		0	0	195
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	320,493	9,700	SH		SOLE		0	0	9,700
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	161,349	3,980	SH		SOLE		0	0	3,980
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	320,839	7,484	SH		SOLE		0	0	7,484
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	594,482	24,374	SH		SOLE		0	0	24,374
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	77,510	1,911	SH		SOLE		0	0	1,911
FIRST TRUST WATER ETF	ETF	33733B100	58,575	597	SH		SOLE		0	0	597
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	21,289	1,256	SH		SOLE		0	0	1,256
FIRST WESTN FINL INC COM	Stock	33751L105	85	5	SH		SOLE		0	0	5
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	6,137	59	SH		SOLE		0	0	59
FIRSTENERGY CORP COM	Stock	337932107	126,226	3,295	SH		SOLE		0	0	3,295
FIRSTSERVICE CORP NEW COM	Stock	33767E202	715,068	4,700	SH		SOLE		0	0	4,700
FISERV INC COM	Stock	337738108	1,097,029	7,456	SH		SOLE		0	0	7,456
FIVE BELOW INC COM	Stock	33829M101	7,756	72	SH		SOLE		0	0	72
FIVE9 INC COM	Stock	338307101	108,440	2,490	SH		SOLE		0	0	2,490
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	200	9	SH		SOLE		0	0	9
FLEX LNG LTD SHS	Stock	G35947202	7,638	283	SH		SOLE		0	0	283
FLEX LTD ORD	Stock	Y2573F102	72,964	2,460	SH		SOLE		0	0	2,460
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	182,515	3,369	SH		SOLE		0	0	3,369
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	63,219	1,573	SH		SOLE		0	0	1,573
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	33,049	497	SH		SOLE		0	0	497
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	10,159	192	SH		SOLE		0	0	192
FLEXSHARES ULTRA-SHORT INCOME FUND	ETF	33939L886	52,970	705	SH		SOLE		0	0	705
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	65,832	691	SH		SOLE		0	0	691
FLORA GROWTH CORP COM	Stock	339764102	98	99	SH		SOLE		0	0	99
FLOWERS FOODS INC COM	Stock	343498101	108,167	4,910	SH		SOLE		0	0	4,910
FLOWSERVE CORP COM	Stock	34354P105	156,499	3,339	SH		SOLE		0	0	3,339
FLUENCE ENERGY INC COM CL A	Stock	34379V103	246	15	SH		SOLE		0	0	15
FLUENT INC COM NEW	Stock	34380C201	281	78	SH		SOLE		0	0	78
FLUOR CORP NEW COM	Stock	343412102	122,362	2,830	SH		SOLE		0	0	2,830
FLUSHING FINL CORP COM	Stock	343873105	1,357	104	SH		SOLE		0	0	104
FLUTTER ENTMT PLC SHS	Stock	G3643J108	932	5	SH		SOLE		0	0	5
FLYWIRE CORPORATION COM VTG	Stock	302492103	10,160	650	SH		SOLE		0	0	650
FMC CORP COM NEW	Stock	302491303	871,624	15,397	SH		SOLE		0	0	15,397
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	17,342	160	SH		SOLE		0	0	160
FOOT LOCKER INC COM	Stock	344849104	8,554	370	SH		SOLE		0	0	370
FORAFRIC GLOBAL PLC ORDINARY SHARES	Stock	X3R81D102	75	7	SH		SOLE		0	0	7
FORD MTR CO DEL COM	Stock	345370860	525,057	41,149	SH		SOLE		0	0	41,149
FORESTAR GROUP INC COM	Stock	346232101	1,100	35	SH		SOLE		0	0	35
FORMFACTOR INC COM	Stock	346375108	32,592	535	SH		SOLE		0	0	535
FORTINET INC COM	Stock	34959E109	254,722	4,256	SH		SOLE		0	0	4,256
FORTIS INC COM	Stock	349553107	10,944	283	SH		SOLE		0	0	283
FORTIVE CORP COM	Stock	34959J108	294,704	4,086	SH		SOLE		0	0	4,086
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	16,201	679	SH		SOLE		0	0	679
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	201,359	3,174	SH		SOLE		0	0	3,174
FORWARD AIR CORP COM	Stock	349853101	783	41	SH		SOLE		0	0	41
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	782	32	SH		SOLE		0	0	32
FOX CORP CL A COM	Stock	35137L105	53,198	1,559	SH		SOLE		0	0	1,559
FOX CORP CL B COM	Stock	35137L204	24,486	770	SH		SOLE		0	0	770
FOX FACTORY HLDG CORP COM	Stock	35138V102	10,493	221	SH		SOLE		0	0	221
FRANCO NEV CORP COM	Stock	351858105	29,955	255	SH		SOLE		0	0	255
FRANKLIN ELEC INC COM	Stock	353514102	5,826	62	SH		SOLE		0	0	62
FRANKLIN FTSE INDIA ETF	ETF	35473P769	590,031	14,685	SH		SOLE		0	0	14,685
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	411,548	14,415	SH		SOLE		0	0	14,415
FRANKLIN FTSE RUSSIA ETF	ETF	35473P728	0	1	SH		SOLE		0	0	1
FRANKLIN INCOME EQUITY FOCUS ETF	ETF	35473P504	3,275	61	SH		SOLE		0	0	61
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108	35,960	1,148	SH		SOLE		0	0	1,148
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	3,212	505	SH		SOLE		0	0	505
FRANKLIN RESOURCES INC COM	Stock	354613101	241,755	10,924	SH		SOLE		0	0	10,924
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	2,166,044	24,142	SH		SOLE		0	0	24,142
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	245	158	SH		SOLE		0	0	158
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	5,151	146	SH		SOLE		0	0	146
FREEDOM HLDG CORP NEV COM	Stock	356390104	1,843	25	SH		SOLE		0	0	25
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,093,266	22,583	SH		SOLE		0	0	22,583
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	4,908	256	SH		SOLE		0	0	256
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	695	32	SH		SOLE		0	0	32
FRESHPET INC COM	Stock	358039105	260,580	2,020	SH		SOLE		0	0	2,020
FRESHWORKS INC CLASS A COM	Stock	358054104	320	25	SH		SOLE		0	0	25
FRONTDOOR INC COM	Stock	35905A109	5,977	179	SH		SOLE		0	0	179
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	26,164	1,004	SH		SOLE		0	0	1,004
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	2,962	621	SH		SOLE		0	0	621
FRONTLINE PLC COM	Stock	M46528101	15,026	602	SH		SOLE		0	0	602
FRP HLDGS INC COM	Stock	30292L107	899	32	SH		SOLE		0	0	32
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	41,149	6,360	SH		SOLE		0	0	6,360
FS KKR CAP CORP COM	CEF	302635206	658,259	33,195	SH		SOLE		0	0	33,195
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	71,100	3,837	SH		SOLE		0	0	3,837
FT VEST DJIA DOGS 10 TARGET INCOME ETF	ETF	33738D846	2,000,320	101,591	SH		SOLE		0	0	101,591
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	68,264	2,926	SH		SOLE		0	0	2,926
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	2,801	56	SH		SOLE		0	0	56
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	44,486	918	SH		SOLE		0	0	918
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	58,679	1,549	SH		SOLE		0	0	1,549
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	134,943	3,341	SH		SOLE		0	0	3,341
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	4,127	95	SH		SOLE		0	0	95
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	56,707	1,471	SH		SOLE		0	0	1,471
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	1,338	36	SH		SOLE		0	0	36
FTAI AVIATION LTD SHS	Stock	G3730V105	16,800	160	SH		SOLE		0	0	160
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	1,304	150	SH		SOLE		0	0	150
FTI CONSULTING INC COM	Stock	302941109	425,447	1,989	SH		SOLE		0	0	1,989
FUELCELL ENERGY INC COM	Stock	35952H601	305	500	SH		SOLE		0	0	500
FULGENT GENETICS INC COM	Stock	359664109	261	13	SH		SOLE		0	0	13
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	714	91	SH		SOLE		0	0	91
FULLER H B CO COM	Stock	359694106	3,130	41	SH		SOLE		0	0	41
FULTON FINL CORP PA COM	Stock	360271100	7,178	428	SH		SOLE		0	0	428
FUNDAMENTAL INCOME NET LEASE RL ESTT ETF	ETF	26922A248	82,614	3,567	SH		SOLE		0	0	3,567
FUNKO INC COM CL A	Stock	361008105	111	12	SH		SOLE		0	0	12
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	12,706	198	SH		SOLE		0	0	198
FUTURE FINTECH GROUP INC COM NEW	Stock	36117V204	23	50	SH		SOLE		0	0	50
G III APPAREL GROUP LTD COM	Stock	36237H101	349	13	SH		SOLE		0	0	13
G1 THERAPEUTICS INC COM	Stock	3621LQ109	865	350	SH		SOLE		0	0	350
GABELLI DIVID & INCOME TR COM	CEF	36242H104	6,074	268	SH		SOLE		0	0	268
GABELLI EQUITY TR INC COM	CEF	362397101	1,034	198	SH		SOLE		0	0	198
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	772	143	SH		SOLE		0	0	143
GALAPAGOS NV SPON ADR	ADR	36315X101	1,926	77	SH		SOLE		0	0	77
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2,274,462	8,774	SH		SOLE		0	0	8,774
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	2	0	SH		SOLE		0	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	9,729	417	SH		SOLE		0	0	417
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	11,900	270	SH		SOLE		0	0	270
GANNETT CO INC COM	Stock	36472T109	2,345	500	SH		SOLE		0	0	500
GAP INC COM	Stock	364760108	16,685	717	SH		SOLE		0	0	717
GARMIN LTD SHS	Stock	H2906T109	143,847	893	SH		SOLE		0	0	893
GARRETT MOTION INC COM	Stock	366505105	86	10	SH		SOLE		0	0	10
GARTNER INC COM	Stock	366651107	422,024	956	SH		SOLE		0	0	956
GATES INDL CORP PLC ORD SHS	Stock	G39108108	9,468	612	SH		SOLE		0	0	612
GATX CORP COM	Stock	361448103	7,579	58	SH		SOLE		0	0	58
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	1,451	156	SH		SOLE		0	0	156
GE AEROSPACE COM NEW	Stock	369604301	3,384,517	21,290	SH		SOLE		0	0	21,290
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	310,885	4,077	SH		SOLE		0	0	4,077
GE VERNOVA INC COM	Stock	36828A101	585,691	3,496	SH		SOLE		0	0	3,496
GEN DIGITAL INC COM	Stock	668771108	12,500	502	SH		SOLE		0	0	502
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	26,163	1,204	SH		SOLE		0	0	1,204
GENERAC HLDGS INC COM	Stock	368736104	119,821	900	SH		SOLE		0	0	900
GENERAL DYNAMICS CORP COM	Stock	369550108	3,141,543	10,913	SH		SOLE		0	0	10,913
GENERAL MLS INC COM	Stock	370334104	415,793	6,569	SH		SOLE		0	0	6,569
GENERAL MTRS CO COM	Stock	37045V100	233,507	5,002	SH		SOLE		0	0	5,002
GENESCO INC COM	Stock	371532102	1,290	53	SH		SOLE		0	0	53
GENIE ENERGY LTD CL B	Stock	372284208	462	31	SH		SOLE		0	0	31
GENMAB A/S SPONSORED ADS	ADR	372303206	5,815	234	SH		SOLE		0	0	234
GENPACT LIMITED SHS	Stock	G3922B107	413,177	12,896	SH		SOLE		0	0	12,896
GENTEX CORP COM	Stock	371901109	209,659	6,238	SH		SOLE		0	0	6,238
GENTHERM INC COM	Stock	37253A103	9,710	194	SH		SOLE		0	0	194
GENUINE PARTS CO COM	Stock	372460105	231,706	1,731	SH		SOLE		0	0	1,731
GENWORTH FINL INC COM SHS	Stock	37247D106	6,484	1,070	SH		SOLE		0	0	1,070
GEO GROUP INC NEW COM	REIT	36162J106	4,464	297	SH		SOLE		0	0	297
GEOPARK LTD USD SHS	Stock	G38327105	1,230	116	SH		SOLE		0	0	116
GERON CORP COM	Stock	374163103	130	30	SH		SOLE		0	0	30
GETTY RLTY CORP NEW COM	REIT	374297109	23,461	883	SH		SOLE		0	0	883
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	3,211	83	SH		SOLE		0	0	83
GH RESEARCH PLC ORDINARY SHARES	Stock	G3855L106	1,175	100	SH		SOLE		0	0	100
GIBRALTAR INDS INC COM	Stock	374689107	6,738	102	SH		SOLE		0	0	102
GILDAN ACTIVEWEAR INC COM	Stock	375916103	6,298	167	SH		SOLE		0	0	167
GILEAD SCIENCES INC COM	Stock	375558103	1,182,553	17,228	SH		SOLE		0	0	17,228
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	207	639	SH		SOLE		0	0	639
GLACIER BANCORP INC NEW COM	Stock	37637Q105	13,808	373	SH		SOLE		0	0	373
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	6,226	442	SH		SOLE		0	0	442
GLADSTONE LD CORP COM	REIT	376549101	3,227	239	SH		SOLE		0	0	239
GLATFELTER CORPORATION COM	Stock	377320106	82	61	SH		SOLE		0	0	61
GLAUKOS CORP COM	Stock	377322102	22,310	190	SH		SOLE		0	0	190
GLOBAL BLUE GROUP HOLDING AG ORD SHS	Stock	H33700107	2,789	550	SH		SOLE		0	0	550
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	3,216	87	SH		SOLE		0	0	87
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	185	6	SH		SOLE		0	0	6
GLOBAL MED REIT INC COM NEW	REIT	37954A204	3,385	379	SH		SOLE		0	0	379
GLOBAL NET LEASE INC COM NEW	REIT	379378201	29,404	4,028	SH		SOLE		0	0	4,028
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	2,443	53	SH		SOLE		0	0	53
GLOBAL PMTS INC COM	Stock	37940X102	17,510	183	SH		SOLE		0	0	183
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	896,855	25,059	SH		SOLE		0	0	25,059
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	262,145	11,150	SH		SOLE		0	0	11,150
GLOBAL X BLOCKCHAIN ETF	ETF	37960A735	1,073	20	SH		SOLE		0	0	20
GLOBAL X CLEANTECH ETF	ETF	37954Y228	3,108	391	SH		SOLE		0	0	391
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	7,294	247	SH		SOLE		0	0	247
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	41,640	4,000	SH		SOLE		0	0	4,000
GLOBAL X GOLD EXPLORERS ETF	ETF	37954Y863	13,741	500	SH		SOLE		0	0	500
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	872	24	SH		SOLE		0	0	24
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	9,563	245	SH		SOLE		0	0	245
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	12,219	688	SH		SOLE		0	0	688
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	149	15	SH		SOLE		0	0	15
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	38,313	1,247	SH		SOLE		0	0	1,247
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	34,126	1,554	SH		SOLE		0	0	1,554
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37960A651	3,328	168	SH		SOLE		0	0	168
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	249,008	14,494	SH		SOLE		0	0	14,494
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	309,392	8,502	SH		SOLE		0	0	8,502
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	1,097	56	SH		SOLE		0	0	56
GLOBAL X URANIUM ETF	ETF	37954Y871	474,456	16,282	SH		SOLE		0	0	16,282
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	811	38	SH		SOLE		0	0	38
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	7,062	141	SH		SOLE		0	0	141
GLOBALSTAR INC COM	Stock	378973408	25	23	SH		SOLE		0	0	23
GLOBANT S A COM	Stock	L44385109	24,504	139	SH		SOLE		0	0	139
GLOBE LIFE INC COM	Stock	37959E102	285,024	3,441	SH		SOLE		0	0	3,441
GLOBUS MED INC CL A	Stock	379577208	11,343	167	SH		SOLE		0	0	167
GMO U.S. QUALITY ETF	ETF	90139K100	367,863	11,836	SH		SOLE		0	0	11,836
GMS INC COM	Stock	36251C103	14,305	183	SH		SOLE		0	0	183
GODADDY INC CL A	Stock	380237107	80,313	568	SH		SOLE		0	0	568
GOGO INC COM	Stock	38046C109	263	28	SH		SOLE		0	0	28
GOLAR LNG LTD SHS	Stock	G9456A100	3,703	117	SH		SOLE		0	0	117
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	3,284	221	SH		SOLE		0	0	221
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	2,242	159	SH		SOLE		0	0	159
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	ETF	381430388	1,605	40	SH		SOLE		0	0	40
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	ETF	381430362	1,491	31	SH		SOLE		0	0	31
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	1,526	34	SH		SOLE		0	0	34
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	5,457,546	54,740	SH		SOLE		0	0	54,740
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	30,856	763	SH		SOLE		0	0	763
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	29,491	588	SH		SOLE		0	0	588
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	1,866	57	SH		SOLE		0	0	57
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	7,744	230	SH		SOLE		0	0	230
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	12,513	117	SH		SOLE		0	0	117
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	2,702	43	SH		SOLE		0	0	43
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	652	43	SH		SOLE		0	0	43
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,250,132	2,696	SH		SOLE		0	0	2,696
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	1,116	10	SH		SOLE		0	0	10
GOLDMAN SACHS JUST US LARGE CAP EQ ETF	ETF	381430396	119,207	1,524	SH		SOLE		0	0	1,524
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123	15,000	200	SH		SOLE		0	0	200
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	8,676	783	SH		SOLE		0	0	783
GOOSEHEAD INS INC COM CL A	Stock	38267D109	1,338	24	SH		SOLE		0	0	24
GOPRO INC CL A	Stock	38268T103	778	560	SH		SOLE		0	0	560
GORMAN RUPP CO COM	Stock	383082104	466	13	SH		SOLE		0	0	13
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	1,553	440	SH		SOLE		0	0	440
GRACO INC COM	Stock	384109104	75,252	967	SH		SOLE		0	0	967
GRAIL INC COM	Stock	384747101	2,274	152	SH		SOLE		0	0	152
GRAINGER W W INC COM	Stock	384802104	1,234,066	1,377	SH		SOLE		0	0	1,377
GRAND CANYON ED INC COM	Stock	38526M106	17,546	124	SH		SOLE		0	0	124
GRANITE CONSTR INC COM	Stock	387328107	60	1	SH		SOLE		0	0	1
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	6,626	324	SH		SOLE		0	0	324
GRANITESHARES GOLD SHARES	ETF	38748G101	35,743	1,552	SH		SOLE		0	0	1,552
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	64,284	2,482	SH		SOLE		0	0	2,482
GRAY TELEVISION INC COM	Stock	389375106	10	2	SH		SOLE		0	0	2
GRAYSCALE BITCOIN TRUST	ETF	389637109	69,944	1,247	SH		SOLE		0	0	1,247
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	17	2	SH		SOLE		0	0	2
GREEN BRICK PARTNERS INC COM	Stock	392709101	5,073	91	SH		SOLE		0	0	91
GREEN DOT CORP CL A	Stock	39304D102	234	25	SH		SOLE		0	0	25
GREEN PLAINS INC COM	Stock	393222104	124	8	SH		SOLE		0	0	8
GREENBRIER COS INC COM	Stock	393657101	9,918	202	SH		SOLE		0	0	202
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	2,799	219	SH		SOLE		0	0	219
GREENPOWER MTR CO INC COM NEW	Stock	39540E302	728	700	SH		SOLE		0	0	700
GREIF INC CL A	Stock	397624107	6,479	114	SH		SOLE		0	0	114
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	787	76	SH		SOLE		0	0	76
GRIFFON CORP COM	Stock	398433102	9,803	153	SH		SOLE		0	0	153
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	3,397	541	SH		SOLE		0	0	541
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	970	44	SH		SOLE		0	0	44
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	53,161	179	SH		SOLE		0	0	179
GROUPON INC COM NEW	Stock	399473206	155	10	SH		SOLE		0	0	10
GROWGENERATION CORP COM	Stock	39986L109	69	31	SH		SOLE		0	0	31
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	3,791	56	SH		SOLE		0	0	56
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	4,819	16	SH		SOLE		0	0	16
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	3,425	22	SH		SOLE		0	0	22
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	692	25	SH		SOLE		0	0	25
GSK PLC SPONSORED ADR	ADR	37733W204	232,473	6,057	SH		SOLE		0	0	6,057
GUARDANT HEALTH INC COM	Stock	40131M109	1,017	36	SH		SOLE		0	0	36
GUESS INC COM	Stock	401617105	1,328	68	SH		SOLE		0	0	68
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	2,883	193	SH		SOLE		0	0	193
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	1,434,696	91,324	SH		SOLE		0	0	91,324
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	16,262	117	SH		SOLE		0	0	117
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	14,340	288	SH		SOLE		0	0	288
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	6,036	141	SH		SOLE		0	0	141
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	335	10	SH		SOLE		0	0	10
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	26,101	908	SH		SOLE		0	0	908
HACKETT GROUP INC COM	Stock	404609109	5,560	258	SH		SOLE		0	0	258
HAEMONETICS CORP MASS COM	Stock	405024100	2,896	35	SH		SOLE		0	0	35
HAIN CELESTIAL GROUP INC COM	Stock	405217100	432	62	SH		SOLE		0	0	62
HALEON PLC SPON ADS	ADR	405552100	68,397	8,221	SH		SOLE		0	0	8,221
HALLADOR ENERGY COMPANY COM	Stock	40609P105	116	14	SH		SOLE		0	0	14
HALLIBURTON CO COM	Stock	406216101	175,901	5,262	SH		SOLE		0	0	5,262
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	30,796	592	SH		SOLE		0	0	592
HAMILTON LANE INC CL A	Stock	407497106	9,357	76	SH		SOLE		0	0	76
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	120	8	SH		SOLE		0	0	8
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	6,381	135	SH		SOLE		0	0	135
HANESBRANDS INC COM	Stock	410345102	5,778	1,191	SH		SOLE		0	0	1,191
HANMI FINL CORP COM NEW	Stock	410495204	820	50	SH		SOLE		0	0	50
HANOVER INS GROUP INC COM	Stock	410867105	62,752	502	SH		SOLE		0	0	502
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	284	26	SH		SOLE		0	0	26
HARLEY DAVIDSON INC COM	Stock	412822108	44,222	1,367	SH		SOLE		0	0	1,367
HARMONIC INC COM	Stock	413160102	1,045	88	SH		SOLE		0	0	88
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	152	5	SH		SOLE		0	0	5
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	3,824	417	SH		SOLE		0	0	417
HARROW INC COM	Stock	415858109	2,021	96	SH		SOLE		0	0	96
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	290,927	2,912	SH		SOLE		0	0	2,912
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	4,479	162	SH		SOLE		0	0	162
HASBRO INC COM	Stock	418056107	67,552	1,174	SH		SOLE		0	0	1,174
HASHDEX BITCOIN ETF	ETF	88166A805	112,107	1,556	SH		SOLE		0	0	1,556
HASHICORP INC COM CL A	Stock	418100103	640	19	SH		SOLE		0	0	19
HAVERTY FURNITURE COS INC COM	Stock	419596101	123	5	SH		SOLE		0	0	5
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1,898	232	SH		SOLE		0	0	232
HAWAIIAN HOLDINGS INC COM	Stock	419879101	16,839	1,369	SH		SOLE		0	0	1,369
HAWKINS INC COM	Stock	420261109	10,523	120	SH		SOLE		0	0	120
HAYWARD HLDGS INC COM	Stock	421298100	2,026	167	SH		SOLE		0	0	167
HCA HEALTHCARE INC COM	Stock	40412C101	284,171	902	SH		SOLE		0	0	902
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	205,056	3,199	SH		SOLE		0	0	3,199
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	925,750	6,388	SH		SOLE		0	0	6,388
HEALTH CATALYST INC COM	Stock	42225T107	91	15	SH		SOLE		0	0	15
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	16,164	985	SH		SOLE		0	0	985
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	3,289	302	SH		SOLE		0	0	302
HEALTHEQUITY INC COM	Stock	42226A107	4,851	56	SH		SOLE		0	0	56
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	262,587	13,487	SH		SOLE		0	0	13,487
HEALTHSTREAM INC COM	Stock	42222N103	3,722	135	SH		SOLE		0	0	135
HEARTLAND EXPRESS INC COM	Stock	422347104	12	1	SH		SOLE		0	0	1
HEARTLAND FINL USA INC COM	Stock	42234Q102	1,755	40	SH		SOLE		0	0	40
HECLA MNG CO COM	Stock	422704106	2,051	430	SH		SOLE		0	0	430
HEICO CORP NEW CL A	Stock	422806208	114,576	654	SH		SOLE		0	0	654
HEICO CORP NEW COM	Stock	422806109	40,589	184	SH		SOLE		0	0	184
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	378	12	SH		SOLE		0	0	12
HELEN OF TROY LTD COM	Stock	G4388N106	7,740	86	SH		SOLE		0	0	86
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	468	10	SH		SOLE		0	0	10
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	90,916	7,589	SH		SOLE		0	0	7,589
HELLO GROUP INC ADS	ADR	423403104	1,814	296	SH		SOLE		0	0	296
HELMERICH & PAYNE INC COM	Stock	423452101	230,226	6,442	SH		SOLE		0	0	6,442
HENRY JACK & ASSOC INC COM	Stock	426281101	487,154	2,980	SH		SOLE		0	0	2,980
HENRY SCHEIN INC COM	Stock	806407102	38,220	587	SH		SOLE		0	0	587
HERBALIFE LTD COM SHS	Stock	G4412G101	2,223	215	SH		SOLE		0	0	215
HERC HLDGS INC COM	Stock	42704L104	9,435	73	SH		SOLE		0	0	73
HERCULES CAPITAL INC COM	CEF	427096508	82	4	SH		SOLE		0	0	4
HERITAGE COMM CORP COM	Stock	426927109	556	65	SH		SOLE		0	0	65
HERITAGE FINL CORP WASH COM	Stock	42722X106	465	26	SH		SOLE		0	0	26
HERON THERAPEUTICS INC COM	Stock	427746102	1,926	555	SH		SOLE		0	0	555
HERSHEY CO COM	Stock	427866108	1,421,510	7,791	SH		SOLE		0	0	7,791
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	6,025	1,669	SH		SOLE		0	0	1,669
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	2,957	1,217	SH		SOLE		0	0	1,217
HESS CORP COM	Stock	42809H107	140,158	946	SH		SOLE		0	0	946
HESS MIDSTREAM LP CL A SHS	Stock	428103105	4,118	112	SH		SOLE		0	0	112
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	798,328	37,728	SH		SOLE		0	0	37,728
HEXCEL CORP NEW COM	Stock	428291108	46,558	745	SH		SOLE		0	0	745
HF SINCLAIR CORP COM	Stock	403949100	59,078	1,107	SH		SOLE		0	0	1,107
HIBBETT INC COM	Stock	428567101	958	11	SH		SOLE		0	0	11
HIGHWOODS PPTYS INC COM	REIT	431284108	12,180	461	SH		SOLE		0	0	461
HILLENBRAND INC COM	Stock	431571108	3,921	103	SH		SOLE		0	0	103
HILLMAN SOLUTIONS CORP COM	Stock	431636109	1,135	130	SH		SOLE		0	0	130
HILLTOP HOLDINGS INC COM	Stock	432748101	831	27	SH		SOLE		0	0	27
HILTON GRAND VACATIONS INC COM	Stock	43283X105	392	10	SH		SOLE		0	0	10
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	172,325	804	SH		SOLE		0	0	804
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	23,932	3,100	SH		SOLE		0	0	3,100
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	151,547	7,075	SH		SOLE		0	0	7,075
HINGHAM INSTN SVGS MASS COM	Stock	433323102	906	5	SH		SOLE		0	0	5
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	837	260	SH		SOLE		0	0	260
HNI CORP COM	Stock	404251100	2,031	45	SH		SOLE		0	0	45
HOLLEY INC COM	Stock	43538H103	45	13	SH		SOLE		0	0	13
HOLOGIC INC COM	Stock	436440101	117,374	1,584	SH		SOLE		0	0	1,584
HOME BANCSHARES INC COM	Stock	436893200	2,371	100	SH		SOLE		0	0	100
HOME DEPOT INC COM	Stock	437076102	6,528,761	19,420	SH		SOLE		0	0	19,420
HOMESTREET INC COM	Stock	43785V102	325,364	28,947	SH		SOLE		0	0	28,947
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	35,761	1,088	SH		SOLE		0	0	1,088
HONEYWELL INTL INC COM	Stock	438516106	1,423,091	6,746	SH		SOLE		0	0	6,746
HOPE BANCORP INC COM	Stock	43940T109	9,112	857	SH		SOLE		0	0	857
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	6,785	210	SH		SOLE		0	0	210
HORIZON BANCORP INC COM	Stock	440407104	3,185	255	SH		SOLE		0	0	255
HORMEL FOODS CORP COM	Stock	440452100	613,589	20,164	SH		SOLE		0	0	20,164
HOST HOTELS & RESORTS INC COM	REIT	44107P104	34,366	1,949	SH		SOLE		0	0	1,949
HOULIHAN LOKEY INC CL A	Stock	441593100	106,385	786	SH		SOLE		0	0	786
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	5,965	43	SH		SOLE		0	0	43
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	7,199	113	SH		SOLE		0	0	113
HOWMET AEROSPACE INC COM	Stock	443201108	83,111	1,075	SH		SOLE		0	0	1,075
HP INC COM	Stock	40434L105	707,727	20,238	SH		SOLE		0	0	20,238
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	163,051	3,722	SH		SOLE		0	0	3,722
HUB GROUP INC CL A	Stock	443320106	6,686	156	SH		SOLE		0	0	156
HUBBELL INC COM	Stock	443510607	47,768	133	SH		SOLE		0	0	133
HUBSPOT INC COM	Stock	443573100	227,592	384	SH		SOLE		0	0	384
Hudson Pacific Properties	REIT	444097109	6,077	1,293	SH		SOLE		0	0	1,293
HUDSON TECHNOLOGIES INC COM	Stock	444144109	9	1	SH		SOLE		0	0	1
HUMANA INC COM	Stock	444859102	757,596	2,028	SH		SOLE		0	0	2,028
HUNT J B TRANS SVCS INC COM	Stock	445658107	52,047	328	SH		SOLE		0	0	328
HUNTINGTON BANCSHARES INC COM	Stock	446150104	128,112	9,735	SH		SOLE		0	0	9,735
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	101,078	410	SH		SOLE		0	0	410
HUNTSMAN CORP COM	Stock	447011107	1,746	78	SH		SOLE		0	0	78
HURON CONSULTING GROUP INC COM	Stock	447462102	2,564	26	SH		SOLE		0	0	26
HUT 8 CORP COM	Stock	44812J104	6,741	442	SH		SOLE		0	0	442
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	2,581	147	SH		SOLE		0	0	147
HYATT HOTELS CORP COM CL A	Stock	448579102	1,935	13	SH		SOLE		0	0	13
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	2	1	SH		SOLE		0	0	1
HYSTER-YALE INC CL A	Stock	449172105	134	2	SH		SOLE		0	0	2
IAC INC COM NEW	Stock	44891N208	15,426	336	SH		SOLE		0	0	336
ICF INTL INC COM	Stock	44925C103	60,344	444	SH		SOLE		0	0	444
ICHOR HOLDINGS SHS	Stock	G4740B105	432	11	SH		SOLE		0	0	11
ICICI BANK LIMITED ADR	ADR	45104G104	33,477	1,162	SH		SOLE		0	0	1,162
ICL GROUP LTD SHS	Stock	M53213100	2,126	511	SH		SOLE		0	0	511
ICON PLC SHS	Stock	G4705A100	180,727	571	SH		SOLE		0	0	571
ICU MED INC COM	Stock	44930G107	1,264	11	SH		SOLE		0	0	11
IDACORP INC COM	Stock	451107106	14,833	161	SH		SOLE		0	0	161
IDEANOMICS INC COM NEW	Stock	45166V205	19	22	SH		SOLE		0	0	22
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	754	21	SH		SOLE		0	0	21
IDEX CORP COM	Stock	45167R104	142,230	726	SH		SOLE		0	0	726
IDEXX LABS INC COM	Stock	45168D104	333,600	700	SH		SOLE		0	0	700
IDT CORP CL B NEW	Stock	448947507	1,543	43	SH		SOLE		0	0	43
IGM BIOSCIENCES INC COM	Stock	449585108	61	9	SH		SOLE		0	0	9
IKENA ONCOLOGY INC COM	Stock	45175G108	281	170	SH		SOLE		0	0	170
ILLINOIS TOOL WKS INC COM	Stock	452308109	793,038	3,398	SH		SOLE		0	0	3,398
ILLUMINA INC COM	Stock	452327109	112,853	1,070	SH		SOLE		0	0	1,070
IMAX CORP COM	Stock	45245E109	3,823	225	SH		SOLE		0	0	225
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	1,118,938	36,626	SH		SOLE		0	0	36,626
IMMERSION CORP COM	Stock	452521107	95	10	SH		SOLE		0	0	10
IMMUNEERING CORP CLASS A COM	Stock	45254E107	94	80	SH		SOLE		0	0	80
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	3,607	99	SH		SOLE		0	0	99
IMMUNOME INC COM	Stock	45257U108	1,220	100	SH		SOLE		0	0	100
IMMUNOVANT INC COM	Stock	45258J102	55	2	SH		SOLE		0	0	2
IMPERIAL OIL LTD COM NEW	Stock	453038408	44,641	663	SH		SOLE		0	0	663
IMPINJ INC COM	Stock	453204109	2,018	13	SH		SOLE		0	0	13
IMUNON INC COM	Stock	15117N602	0	0	SH		SOLE		0	0	0
INARI MED INC COM	Stock	45332Y109	1,456	29	SH		SOLE		0	0	29
INCYTE CORP COM	Stock	45337C102	7,609	125	SH		SOLE		0	0	125
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	17,230	917	SH		SOLE		0	0	917
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	10,175	225	SH		SOLE		0	0	225
INDEPENDENT BK CORP MASS COM	Stock	453836108	78,343	1,583	SH		SOLE		0	0	1,583
INDIA FD INC COM	CEF	454089103	321	18	SH		SOLE		0	0	18
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	62	10	SH		SOLE		0	0	10
INDIVIOR PLC ORD	Stock	G4766E116	28,980	1,840	SH		SOLE		0	0	1,840
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1,984	559	SH		SOLE		0	0	559
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	434,043	3,600	SH		SOLE		0	0	3,600
INFINERA CORP COM	Stock	45667G103	306	50	SH		SOLE		0	0	50
INFORMATICA INC COM CL A	Stock	45674M101	30	1	SH		SOLE		0	0	1
INFOSYS LTD SPONSORED ADR	ADR	456788108	30,737	1,638	SH		SOLE		0	0	1,638
ING GROEP N.V. SPONSORED ADR	ADR	456837103	537,028	30,548	SH		SOLE		0	0	30,548
INGERSOLL RAND INC COM	Stock	45687V106	180,645	2,017	SH		SOLE		0	0	2,017
INGEVITY CORP COM	Stock	45688C107	5,863	139	SH		SOLE		0	0	139
INGLES MKTS INC CL A	Stock	457030104	5,348	78	SH		SOLE		0	0	78
INGREDION INC COM	Stock	457187102	27,632	243	SH		SOLE		0	0	243
INHIBRX BIOSCIENCES INC COM	Stock	45720N103	27	2	SH		SOLE		0	0	2
INMODE LTD SHS	Stock	M5425M103	76,573	4,285	SH		SOLE		0	0	4,285
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	88,247	819	SH		SOLE		0	0	819
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	96	2	SH		SOLE		0	0	2
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	112,080	2,988	SH		SOLE		0	0	2,988
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	1,179	35	SH		SOLE		0	0	35
INNOVIVA INC COM	Stock	45781M101	127,595	7,733	SH		SOLE		0	0	7,733
INOGEN INC COM	Stock	45780L104	17,571	2,244	SH		SOLE		0	0	2,244
INOVIO PHARMACEUTICALS INC COM SHS	Stock	45773H409	7,310	849	SH		SOLE		0	0	849
INSIGHT ENTERPRISES INC COM	Stock	45765U103	17,234	87	SH		SOLE		0	0	87
INSMED INC COM PAR Usd.01	Stock	457669307	30,879	465	SH		SOLE		0	0	465
INSPERITY INC COM	Stock	45778Q107	448,600	4,984	SH		SOLE		0	0	4,984
INSPIRE 100 ETF	ETF	66538H534	126,486	3,340	SH		SOLE		0	0	3,340
INSPIRE MED SYS INC COM	Stock	457730109	1,665	12	SH		SOLE		0	0	12
INSPIREMD INC COM	Stock	45779A846	2,440	1,000	SH		SOLE		0	0	1,000
INSTALLED BLDG PRODS INC COM	Stock	45780R101	326,184	1,622	SH		SOLE		0	0	1,622
INSTEEL INDS INC COM	Stock	45774W108	601	20	SH		SOLE		0	0	20
INSULET CORP COM	Stock	45784P101	98,302	501	SH		SOLE		0	0	501
INTAPP INC COM	Stock	45827U109	1,825	50	SH		SOLE		0	0	50
INTEGER HLDGS CORP COM	Stock	45826H109	76,581	665	SH		SOLE		0	0	665
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	219,129	7,564	SH		SOLE		0	0	7,564
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	1,068	110	SH		SOLE		0	0	110
INTEL CORP COM	Stock	458140100	1,276,036	41,376	SH		SOLE		0	0	41,376
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	2,764	123	SH		SOLE		0	0	123
INTER PARFUMS INC COM	Stock	458334109	10,372	90	SH		SOLE		0	0	90
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	25,350	200	SH		SOLE		0	0	200
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	494,708	3,613	SH		SOLE		0	0	3,613
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	14,108	136	SH		SOLE		0	0	136
INTERDIGITAL INC COM	Stock	45867G101	13,488	116	SH		SOLE		0	0	116
INTERFACE INC COM	Stock	458665304	6,281	431	SH		SOLE		0	0	431
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	289	5	SH		SOLE		0	0	5
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,919,651	10,963	SH		SOLE		0	0	10,963
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	93,047	999	SH		SOLE		0	0	999
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	660	33	SH		SOLE		0	0	33
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	1,520	75	SH		SOLE		0	0	75
INTERNATIONAL PAPER CO COM	Stock	460146103	147,185	3,396	SH		SOLE		0	0	3,396
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	105,554	1,783	SH		SOLE		0	0	1,783
INTERPUBLIC GROUP COS INC COM	Stock	460690100	493,746	17,584	SH		SOLE		0	0	17,584
INTEVAC INC COM	Stock	461148108	3,428	895	SH		SOLE		0	0	895
INTL GNRL INSURANCE HLDNGS LTD SHS	Stock	G4809J106	6,140	433	SH		SOLE		0	0	433
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	10,131	149	SH		SOLE		0	0	149
INTREPID POTASH INC COM	Stock	46121Y201	137	6	SH		SOLE		0	0	6
INTRUSION INC COM	Stock	46121E304	54	50	SH		SOLE		0	0	50
INTUIT COM	Stock	461202103	3,520,927	5,410	SH		SOLE		0	0	5,410
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	936,027	2,146	SH		SOLE		0	0	2,146
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	10,107	413	SH		SOLE		0	0	413
INVESCO BD FD COM	CEF	46132L107	1,592	99	SH		SOLE		0	0	99
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	919,432	43,637	SH		SOLE		0	0	43,637
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	907,497	39,960	SH		SOLE		0	0	39,960
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	503,147	20,280	SH		SOLE		0	0	20,280
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	1,330,632	65,004	SH		SOLE		0	0	65,004
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	186,025	8,109	SH		SOLE		0	0	8,109
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	611,962	25,194	SH		SOLE		0	0	25,194
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	75,187	3,916	SH		SOLE		0	0	3,916
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	69,036	2,992	SH		SOLE		0	0	2,992
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	817	41	SH		SOLE		0	0	41
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	453	25	SH		SOLE		0	0	25
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	5,521	341	SH		SOLE		0	0	341
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	5,260	331	SH		SOLE		0	0	331
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	2,752	138	SH		SOLE		0	0	138
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	ETF	46139W825	5,166	252	SH		SOLE		0	0	252
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	85,852	834	SH		SOLE		0	0	834
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	199,514	8,100	SH		SOLE		0	0	8,100
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	8,494	361	SH		SOLE		0	0	361
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	5,158	177	SH		SOLE		0	0	177
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	170,216	3,991	SH		SOLE		0	0	3,991
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	46138E842	11,327	134	SH		SOLE		0	0	134
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	4,354	219	SH		SOLE		0	0	219
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	1,616	33	SH		SOLE		0	0	33
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	290	9	SH		SOLE		0	0	9
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	426	21	SH		SOLE		0	0	21
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	41,518	1,096	SH		SOLE		0	0	1,096
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	1,865	104	SH		SOLE		0	0	104
INVESCO GLOBAL WATER ETF	ETF	46138E651	284	7	SH		SOLE		0	0	7
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	8,714	447	SH		SOLE		0	0	447
INVESCO KBW BANK ETF	ETF	46138E628	53,796	999	SH		SOLE		0	0	999
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	109,447	7,336	SH		SOLE		0	0	7,336
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	35,438	375	SH		SOLE		0	0	375
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	10,658	238	SH		SOLE		0	0	238
INVESCO LTD SHS	Stock	G491BT108	316,887	21,339	SH		SOLE		0	0	21,339
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	733	79	SH		SOLE		0	0	79
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	431,335	69,124	SH		SOLE		0	0	69,124
INVESCO NASDAQ 100 ETF	ETF	46138G649	360,009	1,815	SH		SOLE		0	0	1,815
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	4,735	115	SH		SOLE		0	0	115
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	1,249	53	SH		SOLE		0	0	53
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	188,391	13,239	SH		SOLE		0	0	13,239
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	81,419	1,886	SH		SOLE		0	0	1,886
INVESCO PREFERRED ETF	ETF	46138E511	26,853	2,331	SH		SOLE		0	0	2,331
INVESCO QQQ TRUST SERIES I	ETF	46090E103	12,070,186	25,046	SH		SOLE		0	0	25,046
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	198,833	4,201	SH		SOLE		0	0	4,201
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	29,010	558	SH		SOLE		0	0	558
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	28	1	SH		SOLE		0	0	1
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	4,132,906	25,363	SH		SOLE		0	0	25,363
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	16,169	475	SH		SOLE		0	0	475
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	63,867	1,745	SH		SOLE		0	0	1,745
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	399,373	9,048	SH		SOLE		0	0	9,048
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	79,892	1,237	SH		SOLE		0	0	1,237
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	42,504	483	SH		SOLE		0	0	483
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	4,328	52	SH		SOLE		0	0	52
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	420,073	6,615	SH		SOLE		0	0	6,615
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	7,448,334	161,464	SH		SOLE		0	0	161,464
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	40,176	1,706	SH		SOLE		0	0	1,706
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	38,401	701	SH		SOLE		0	0	701
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	46138E222	35,814	868	SH		SOLE		0	0	868
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	1,483,623	30,797	SH		SOLE		0	0	30,797
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	5,706	104	SH		SOLE		0	0	104
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	159,611	1,417	SH		SOLE		0	0	1,417
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	709,233	7,384	SH		SOLE		0	0	7,384
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	76,830	1,500	SH		SOLE		0	0	1,500
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	26,346	269	SH		SOLE		0	0	269
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,558	59	SH		SOLE		0	0	59
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	839	14	SH		SOLE		0	0	14
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	13,132	252	SH		SOLE		0	0	252
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	187,401	2,986	SH		SOLE		0	0	2,986
INVESCO SENIOR LOAN ETF	ETF	46138G508	9,694	461	SH		SOLE		0	0	461
INVESCO SHORT TERM TREASURY ETF	ETF	46138G888	6,012	57	SH		SOLE		0	0	57
INVESCO SOLAR ETF	ETF	46138G706	2,434	62	SH		SOLE		0	0	62
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	852,099	32,598	SH		SOLE		0	0	32,598
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	1,480	32	SH		SOLE		0	0	32
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	21,108	423	SH		SOLE		0	0	423
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	222,611	9,361	SH		SOLE		0	0	9,361
INVESCO WATER RESOURCES ETF	ETF	46137V142	14,487	227	SH		SOLE		0	0	227
INVITAE CORP COM	Stock	46185L103	0	780	SH		SOLE		0	0	780
INVITATION HOMES INC COM	REIT	46187W107	633,042	17,693	SH		SOLE		0	0	17,693
INVIVYD INC COM	Stock	00534A102	1	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC COM	Stock	462222100	26,523	563	SH		SOLE		0	0	563
IONQ INC COM	Stock	46222L108	602	88	SH		SOLE		0	0	88
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	51,197	6,352	SH		SOLE		0	0	6,352
IPG PHOTONICS CORP COM	Stock	44980X109	250	3	SH		SOLE		0	0	3
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	56,213	2,353	SH		SOLE		0	0	2,353
IQ MACKAY MUNICIPAL INTERMEDIATE ETF	ETF	45409F827	60,127	2,498	SH		SOLE		0	0	2,498
IQ MERGER ARBITRAGE ETF	ETF	45409B800	1,514,830	47,963	SH		SOLE		0	0	47,963
IQIYI INC SPONSORED ADS	ADR	46267X108	4,378	1,223	SH		SOLE		0	0	1,223
IQVIA HLDGS INC COM	Stock	46266C105	62,728	301	SH		SOLE		0	0	301
IRADIMED CORP COM	Stock	46266A109	1,043	24	SH		SOLE		0	0	24
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	2,448	23	SH		SOLE		0	0	23
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	4,064	153	SH		SOLE		0	0	153
IROBOT CORP COM	Stock	462726100	80	9	SH		SOLE		0	0	9
IRON MTN INC DEL COM	REIT	46284V101	186,102	2,075	SH		SOLE		0	0	2,075
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1,389	213	SH		SOLE		0	0	213
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	2,535,536	25,277	SH		SOLE		0	0	25,277
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	854,812	20,377	SH		SOLE		0	0	20,377
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	2,110	43	SH		SOLE		0	0	43
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	110,647	1,118	SH		SOLE		0	0	1,118
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	3,811	77	SH		SOLE		0	0	77
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,158,030	11,494	SH		SOLE		0	0	11,494
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	464288125	3,410	49	SH		SOLE		0	0	49
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	4,501,908	55,367	SH		SOLE		0	0	55,367
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	534,140	10,469	SH		SOLE		0	0	10,469
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	7,284,145	81,016	SH		SOLE		0	0	81,016
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	637,313	5,555	SH		SOLE		0	0	5,555
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,280,017	25,172	SH		SOLE		0	0	25,172
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	213,861	2,308	SH		SOLE		0	0	2,308
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	9,684	208	SH		SOLE		0	0	208
ISHARES AGENCY BOND ETF	ETF	464288166	3,328	31	SH		SOLE		0	0	31
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	480,262	3,506	SH		SOLE		0	0	3,506
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	783,576	21,766	SH		SOLE		0	0	21,766
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	89,321	2,477	SH		SOLE		0	0	2,477
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	185,136	3,716	SH		SOLE		0	0	3,716
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	254,019	4,484	SH		SOLE		0	0	4,484
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	5,009	192	SH		SOLE		0	0	192
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	5,677	100	SH		SOLE		0	0	100
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	602,073	7,686	SH		SOLE		0	0	7,686
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	23,019	488	SH		SOLE		0	0	488
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	54,767	732	SH		SOLE		0	0	732
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	37	1	SH		SOLE		0	0	1
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	465,025	8,092	SH		SOLE		0	0	8,092
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	5,916	105	SH		SOLE		0	0	105
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	357,619	3,298	SH		SOLE		0	0	3,298
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	638,272	12,824	SH		SOLE		0	0	12,824
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	7,781	181	SH		SOLE		0	0	181
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	17,439,097	239,746	SH		SOLE		0	0	239,746
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	12,055,613	224,750	SH		SOLE		0	0	224,750
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	575,364	10,050	SH		SOLE		0	0	10,050
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	173,422	2,638	SH		SOLE		0	0	2,638
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	286,110	4,692	SH		SOLE		0	0	4,692
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,231,047	18,213	SH		SOLE		0	0	18,213
ISHARES CORE S&P 500 ETF	ETF	464287200	143,163,354	261,052	SH		SOLE		0	0	261,052
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	6,705,391	115,670	SH		SOLE		0	0	115,670
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	18,666,516	176,382	SH		SOLE		0	0	176,382
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	4,176,456	35,111	SH		SOLE		0	0	35,111
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,379,891	10,746	SH		SOLE		0	0	10,746
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,487,353	16,987	SH		SOLE		0	0	16,987
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	49,144,015	1,096,231	SH		SOLE		0	0	1,096,231
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	7,410,595	76,993	SH		SOLE		0	0	76,993
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	13,462,085	377,512	SH		SOLE		0	0	377,512
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	294,586	6,425	SH		SOLE		0	0	6,425
ISHARES DOW JONES U.S. ETF	ETF	464287846	696,511	5,255	SH		SOLE		0	0	5,255
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	1,748	64	SH		SOLE		0	0	64
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	313,794	6,705	SH		SOLE		0	0	6,705
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	1,528	34	SH		SOLE		0	0	34
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	384,098	5,705	SH		SOLE		0	0	5,705
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	813,104	17,520	SH		SOLE		0	0	17,520
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	348,109	8,271	SH		SOLE		0	0	8,271
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	16,066	659	SH		SOLE		0	0	659
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	360,834	4,574	SH		SOLE		0	0	4,574
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	401,537	11,975	SH		SOLE		0	0	11,975
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	5,854,748	48,969	SH		SOLE		0	0	48,969
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	249,092	6,529	SH		SOLE		0	0	6,529
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	386,587	8,371	SH		SOLE		0	0	8,371
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	577,243	25,644	SH		SOLE		0	0	25,644
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	7,293	161	SH		SOLE		0	0	161
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	1,612,145	16,545	SH		SOLE		0	0	16,545
ISHARES EUROPE ETF	ETF	464287861	352,972	6,413	SH		SOLE		0	0	6,413
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	251,754	2,652	SH		SOLE		0	0	2,652
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	50,657	580	SH		SOLE		0	0	580
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	88,300	3,395	SH		SOLE		0	0	3,395
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,104,396	41,376	SH		SOLE		0	0	41,376
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	320,167	24,055	SH		SOLE		0	0	24,055
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	6,283	105	SH		SOLE		0	0	105
ISHARES GLOBAL ENERGY ETF	ETF	464287341	851,062	20,429	SH		SOLE		0	0	20,429
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	21,300	250	SH		SOLE		0	0	250
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	19,618	212	SH		SOLE		0	0	212
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	26,869	200	SH		SOLE		0	0	200
ISHARES GLOBAL TECH ETF	ETF	464287291	125,932	1,506	SH		SOLE		0	0	1,506
ISHARES GNMA BOND ETF	ETF	46429B333	5,164	121	SH		SOLE		0	0	121
ISHARES GOLD TRUST	ETF	464285204	1,113,793	25,279	SH		SOLE		0	0	25,279
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	2,325	100	SH		SOLE		0	0	100
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	11,190	110	SH		SOLE		0	0	110
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	21,226	460	SH		SOLE		0	0	460
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	37,794	1,634	SH		SOLE		0	0	1,634
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	35,319	1,525	SH		SOLE		0	0	1,525
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	513,594	20,511	SH		SOLE		0	0	20,511
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	12,582	484	SH		SOLE		0	0	484
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	1,557,771	65,206	SH		SOLE		0	0	65,206
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	446,037	18,000	SH		SOLE		0	0	18,000
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	12,444	471	SH		SOLE		0	0	471
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	1,097,154	47,434	SH		SOLE		0	0	47,434
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	337,870	14,226	SH		SOLE		0	0	14,226
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	54,789	2,169	SH		SOLE		0	0	2,169
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	881,786	39,104	SH		SOLE		0	0	39,104
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	346,345	14,657	SH		SOLE		0	0	14,657
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	49,292	1,978	SH		SOLE		0	0	1,978
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	55,713	2,537	SH		SOLE		0	0	2,537
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	325,624	13,226	SH		SOLE		0	0	13,226
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	49,636	1,993	SH		SOLE		0	0	1,993
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	702,983	32,403	SH		SOLE		0	0	32,403
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	788	35	SH		SOLE		0	0	35
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	739	35	SH		SOLE		0	0	35
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	389,055	5,071	SH		SOLE		0	0	5,071
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,790,680	16,876	SH		SOLE		0	0	16,876
ISHARES INDIA 50 ETF	ETF	464289529	12,038	223	SH		SOLE		0	0	223
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	7,277	78	SH		SOLE		0	0	78
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	34,069	330	SH		SOLE		0	0	330
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	393,684	19,873	SH		SOLE		0	0	19,873
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	22,933	340	SH		SOLE		0	0	340
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	3,819,782	130,013	SH		SOLE		0	0	130,013
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	312,106	11,183	SH		SOLE		0	0	11,183
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	1,230,567	38,252	SH		SOLE		0	0	38,252
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	1,058,327	24,058	SH		SOLE		0	0	24,058
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	35	1	SH		SOLE		0	0	1
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,571,347	17,907	SH		SOLE		0	0	17,907
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	93,780	3,806	SH		SOLE		0	0	3,806
ISHARES MBS ETF	ETF	464288588	11,408,400	125,574	SH		SOLE		0	0	125,574
ISHARES MICRO-CAP ETF	ETF	464288869	118,652	1,049	SH		SOLE		0	0	1,049
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	65,529	941	SH		SOLE		0	0	941
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	105	2	SH		SOLE		0	0	2
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	165,199	8,317	SH		SOLE		0	0	8,317
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	83,024	1,552	SH		SOLE		0	0	1,552
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	18,868	419	SH		SOLE		0	0	419
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	18,218	242	SH		SOLE		0	0	242
ISHARES MSCI ACWI ETF	ETF	464288257	189,271	1,681	SH		SOLE		0	0	1,681
ISHARES MSCI BRAZIL ETF	ETF	464286400	2,740	101	SH		SOLE		0	0	101
ISHARES MSCI CANADA ETF	ETF	464286509	628	17	SH		SOLE		0	0	17
ISHARES MSCI CHINA ETF	ETF	46429B671	34,192	807	SH		SOLE		0	0	807
ISHARES MSCI EAFE ETF	ETF	464287465	2,283,941	29,106	SH		SOLE		0	0	29,106
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	15,221,612	149,071	SH		SOLE		0	0	149,071
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	80,509	1,162	SH		SOLE		0	0	1,162
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	321,578	5,231	SH		SOLE		0	0	5,231
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	10,959,980	205,590	SH		SOLE		0	0	205,590
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	645,356	15,117	SH		SOLE		0	0	15,117
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	7,036,553	118,841	SH		SOLE		0	0	118,841
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	62,421	1,089	SH		SOLE		0	0	1,089
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	11,649	515	SH		SOLE		0	0	515
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	5,019	89	SH		SOLE		0	0	89
ISHARES MSCI EUROZONE ETF	ETF	464286608	9,740	197	SH		SOLE		0	0	197
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	33,268	812	SH		SOLE		0	0	812
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	4,703	45	SH		SOLE		0	0	45
ISHARES MSCI INDIA ETF	ETF	46429B598	57,135	1,017	SH		SOLE		0	0	1,017
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	4,060	104	SH		SOLE		0	0	104
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	28,085	719	SH		SOLE		0	0	719
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	709,678	25,722	SH		SOLE		0	0	25,722
ISHARES MSCI ISRAEL ETF	ETF	464286632	68,508	1,131	SH		SOLE		0	0	1,131
ISHARES MSCI JAPAN ETF	ETF	46434G822	282,920	4,173	SH		SOLE		0	0	4,173
ISHARES MSCI JAPAN VALUE ETF	ETF	46435U374	54,870	1,730	SH		SOLE		0	0	1,730
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	1,061,770	10,216	SH		SOLE		0	0	10,216
ISHARES MSCI KOKUSAI ETF	ETF	464288265	4,295	39	SH		SOLE		0	0	39
ISHARES MSCI MEXICO ETF	ETF	464286822	6,835	120	SH		SOLE		0	0	120
ISHARES MSCI NORWAY ETF	ETF	46429B499	33	1	SH		SOLE		0	0	1
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	48,184	1,125	SH		SOLE		0	0	1,125
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1,851	28	SH		SOLE		0	0	28
ISHARES MSCI TAIWAN ETF	ETF	46434G772	5,189	96	SH		SOLE		0	0	96
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	1,789,784	20,417	SH		SOLE		0	0	20,417
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	58,057	518	SH		SOLE		0	0	518
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,285,712	15,350	SH		SOLE		0	0	15,350
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	252,555	1,294	SH		SOLE		0	0	1,294
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	26,230,403	153,907	SH		SOLE		0	0	153,907
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	44,044	323	SH		SOLE		0	0	323
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,027,141	9,959	SH		SOLE		0	0	9,959
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	23,278,994	219,344	SH		SOLE		0	0	219,344
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	516,215	16,506	SH		SOLE		0	0	16,506
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	74	1	SH		SOLE		0	0	1
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	594,052	17,942	SH		SOLE		0	0	17,942
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,521,114	5,102	SH		SOLE		0	0	5,102
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,169,239	14,050	SH		SOLE		0	0	14,050
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	618,496	3,568	SH		SOLE		0	0	3,568
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,653,403	8,218	SH		SOLE		0	0	8,218
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	41,214	158	SH		SOLE		0	0	158
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	228,639	1,515	SH		SOLE		0	0	1,515
ISHARES RUSSELL 3000 ETF	ETF	464287689	62,163	201	SH		SOLE		0	0	201
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	114,348	1,422	SH		SOLE		0	0	1,422
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	38,742	353	SH		SOLE		0	0	353
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	340,977	2,853	SH		SOLE		0	0	2,853
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	306,893	1,416	SH		SOLE		0	0	1,416
ISHARES S&P 100 ETF	ETF	464287101	3,593,971	13,510	SH		SOLE		0	0	13,510
ISHARES S&P 500 GROWTH ETF	ETF	464287309	18,219,974	195,430	SH		SOLE		0	0	195,430
ISHARES S&P 500 VALUE ETF	ETF	464287408	12,121,701	66,949	SH		SOLE		0	0	66,949
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	2,786,595	31,971	SH		SOLE		0	0	31,971
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	113,101	1,005	SH		SOLE		0	0	1,005
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	460,384	3,606	SH		SOLE		0	0	3,606
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,426,650	25,217	SH		SOLE		0	0	25,217
ISHARES SELECT DIVIDEND ETF	ETF	464287168	150,989	1,255	SH		SOLE		0	0	1,255
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	10,332	359	SH		SOLE		0	0	359
ISHARES SEMICONDUCTOR ETF	ETF	464287523	208,394	845	SH		SOLE		0	0	845
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,027,259	9,334	SH		SOLE		0	0	9,334
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	2,723,753	26,115	SH		SOLE		0	0	26,115
ISHARES SILVER TRUST	ETF	46428Q109	465,391	17,333	SH		SOLE		0	0	17,333
ISHARES TIPS BOND ETF	ETF	464287176	1,159,063	10,943	SH		SOLE		0	0	10,943
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	4,394,277	87,084	SH		SOLE		0	0	87,084
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	235,735	1,792	SH		SOLE		0	0	1,792
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	415	3	SH		SOLE		0	0	3
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	4,482	38	SH		SOLE		0	0	38
ISHARES U.S. CONSUMER FOCUSED ETF	ETF	46431W663	2,020	42	SH		SOLE		0	0	42
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	9,400	144	SH		SOLE		0	0	144
ISHARES U.S. ENERGY ETF	ETF	464287796	87,479	1,824	SH		SOLE		0	0	1,824
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	5,143,450	92,160	SH		SOLE		0	0	92,160
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	44,800	1,622	SH		SOLE		0	0	1,622
ISHARES U.S. FINANCIALS ETF	ETF	464287788	10,245	108	SH		SOLE		0	0	108
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	93,213	1,529	SH		SOLE		0	0	1,529
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	428,890	4,352	SH		SOLE		0	0	4,352
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	1,538	13	SH		SOLE		0	0	13
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3,364,578	80,977	SH		SOLE		0	0	80,977
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	302,354	5,478	SH		SOLE		0	0	5,478
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	29,975	1,365	SH		SOLE		0	0	1,365
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	83,742	1,259	SH		SOLE		0	0	1,259
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	595,847	6,854	SH		SOLE		0	0	6,854
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	554,155	9,149	SH		SOLE		0	0	9,149
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648	61,270	809	SH		SOLE		0	0	809
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	14,700,459	96,701	SH		SOLE		0	0	96,701
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	5,826	268	SH		SOLE		0	0	268
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	8,361,458	373,613	SH		SOLE		0	0	373,613
ISHARES U.S. UTILITIES ETF	ETF	464287697	698	8	SH		SOLE		0	0	8
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	18,912	434	SH		SOLE		0	0	434
ISHARES US TRANSPORTATION ETF	ETF	464287192	2,593	40	SH		SOLE		0	0	40
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	3,348	584	SH		SOLE		0	0	584
ITEOS THERAPEUTICS INC COM	Stock	46565G104	225	15	SH		SOLE		0	0	15
ITRON INC COM	Stock	465741106	58,417	595	SH		SOLE		0	0	595
ITT INC COM	Stock	45073V108	64,696	513	SH		SOLE		0	0	513
J JILL INC COM	Stock	46620W201	525	15	SH		SOLE		0	0	15
JABIL INC COM	Stock	466313103	89,315	823	SH		SOLE		0	0	823
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	126,160	1,682	SH		SOLE		0	0	1,682
JACOBS SOLUTIONS INC COM	Stock	46982L108	69,020	499	SH		SOLE		0	0	499
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	16,326	516	SH		SOLE		0	0	516
JAMES RIV GROUP LTD COM	Stock	G5005R107	1,232	159	SH		SOLE		0	0	159
JAMF HLDG CORP COM	Stock	47074L105	169	10	SH		SOLE		0	0	10
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	437,064	8,634	SH		SOLE		0	0	8,634
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	27,343	815	SH		SOLE		0	0	815
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	914,593	18,920	SH		SOLE		0	0	18,920
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	6,215	106	SH		SOLE		0	0	106
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	8,891	134	SH		SOLE		0	0	134
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	1,805	146	SH		SOLE		0	0	146
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	7,772	73	SH		SOLE		0	0	73
JBG SMITH PPTYS COM	REIT	46590V100	4,137	274	SH		SOLE		0	0	274
JD.COM INC SPON ADS CL A	ADR	47215P106	16,049	622	SH		SOLE		0	0	622
JEFFERIES FINL GROUP INC COM	Stock	47233W109	662,902	13,266	SH		SOLE		0	0	13,266
JELD-WEN HLDG INC COM	Stock	47580P103	3,359	259	SH		SOLE		0	0	259
JETBLUE AWYS CORP COM	Stock	477143101	6,386	1,101	SH		SOLE		0	0	1,101
JFROG LTD ORD SHS	Stock	M6191J100	262	7	SH		SOLE		0	0	7
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	576	28	SH		SOLE		0	0	28
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	29,537	6,065	SH		SOLE		0	0	6,065
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	4,518	50	SH		SOLE		0	0	50
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	40,759	748	SH		SOLE		0	0	748
JOHNSON & JOHNSON COM	Stock	478160104	6,686,082	45,657	SH		SOLE		0	0	45,657
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	377,437	5,761	SH		SOLE		0	0	5,761
JOINT CORP COM	Stock	47973J102	304	23	SH		SOLE		0	0	23
JONES LANG LASALLE INC COM	Stock	48020Q107	381,107	1,918	SH		SOLE		0	0	1,918
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	324,152	4,290	SH		SOLE		0	0	4,290
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	394,429	6,700	SH		SOLE		0	0	6,700
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	46641Q266	253,314	6,633	SH		SOLE		0	0	6,633
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	31,046	480	SH		SOLE		0	0	480
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	11,529	239	SH		SOLE		0	0	239
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	119,338	2,015	SH		SOLE		0	0	2,015
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	611,697	10,324	SH		SOLE		0	0	10,324
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	42,124	751	SH		SOLE		0	0	751
JPMORGAN BETABUILDERS MSCI US REIT ETF	ETF	46641Q738	608	7	SH		SOLE		0	0	7
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	92,054	2,047	SH		SOLE		0	0	2,047
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	1,456,220	14,805	SH		SOLE		0	0	14,805
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340	26,119	300	SH		SOLE		0	0	300
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND	ETF	46641Q290	3,213	53	SH		SOLE		0	0	53
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	249,229	5,486	SH		SOLE		0	0	5,486
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	46641Q449	4,400	99	SH		SOLE		0	0	99
JPMORGAN CHASE & CO. COM	Stock	46625H100	8,277,781	40,291	SH		SOLE		0	0	40,291
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	969,151	21,131	SH		SOLE		0	0	21,131
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	6,661	123	SH		SOLE		0	0	123
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	8,269	191	SH		SOLE		0	0	191
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	46641Q407	49,295	454	SH		SOLE		0	0	454
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,294,474	23,070	SH		SOLE		0	0	23,070
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	46654Q740	403,653	6,683	SH		SOLE		0	0	6,683
JPMORGAN INCOME ETF	ETF	46641Q159	570,374	12,629	SH		SOLE		0	0	12,629
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	13	0	SH		SOLE		0	0	0
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	46641Q324	12,802	200	SH		SOLE		0	0	200
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	179,709	2,868	SH		SOLE		0	0	2,868
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	ETF	46641Q118	2,749	49	SH		SOLE		0	0	49
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	225,575	4,498	SH		SOLE		0	0	4,498
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	360,466	6,529	SH		SOLE		0	0	6,529
JPMORGAN SUSTAINABLE INFRASTRUCTURE FUND	ETF	46654Q500	12,948	273	SH		SOLE		0	0	273
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	62,702	1,172	SH		SOLE		0	0	1,172
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	518,526	9,815	SH		SOLE		0	0	9,815
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	31,926	785	SH		SOLE		0	0	785
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,084,095	41,475	SH		SOLE		0	0	41,475
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	23,240	459	SH		SOLE		0	0	459
JUNIPER NETWORKS INC COM	Stock	48203R104	54,998	1,497	SH		SOLE		0	0	1,497
KADANT INC COM	Stock	48282T104	363,215	1,251	SH		SOLE		0	0	1,251
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	155	13	SH		SOLE		0	0	13
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	3,780	203	SH		SOLE		0	0	203
KATAPULT HOLDINGS INC COM NEW	Stock	485859102	311	20	SH		SOLE		0	0	20
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	44,968	791	SH		SOLE		0	0	791
KB HOME COM	Stock	48666K109	92,857	1,377	SH		SOLE		0	0	1,377
KBR INC COM	Stock	48242W106	7,000	110	SH		SOLE		0	0	110
KE HLDGS INC SPONSORED ADS	ADR	482497104	17,145	1,160	SH		SOLE		0	0	1,160
KEARNY FINL CORP MD COM	Stock	48716P108	1,272	212	SH		SOLE		0	0	212
KELLANOVA COM	Stock	487836108	618,946	10,912	SH		SOLE		0	0	10,912
KELLY SVCS INC CL A	Stock	488152208	319	15	SH		SOLE		0	0	15
KENNAMETAL INC COM	Stock	489170100	44,076	1,918	SH		SOLE		0	0	1,918
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	1,148	118	SH		SOLE		0	0	118
KENVUE INC COM	Stock	49177J102	511,612	28,502	SH		SOLE		0	0	28,502
KEROS THERAPEUTICS INC COM	Stock	492327101	44	1	SH		SOLE		0	0	1
KEURIG DR PEPPER INC COM	Stock	49271V100	331,969	10,109	SH		SOLE		0	0	10,109
KEYCORP COM	Stock	493267108	143,253	10,074	SH		SOLE		0	0	10,074
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	193,759	1,436	SH		SOLE		0	0	1,436
KFORCE INC COM	Stock	493732101	19,331	317	SH		SOLE		0	0	317
KILROY RLTY CORP COM	REIT	49427F108	55,942	1,789	SH		SOLE		0	0	1,789
KIMBERLY-CLARK CORP COM	Stock	494368103	906,275	6,576	SH		SOLE		0	0	6,576
KIMCO RLTY CORP COM	REIT	49446R109	132,128	6,857	SH		SOLE		0	0	6,857
KINDER MORGAN INC DEL COM	Stock	49456B101	411,743	20,806	SH		SOLE		0	0	20,806
KINGSWAY FINL SVCS INC COM NEW	Stock	496904202	597	73	SH		SOLE		0	0	73
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	Stock	G52694109	3,582	199	SH		SOLE		0	0	199
KINROSS GOLD CORP COM	Stock	496902404	10,580	1,284	SH		SOLE		0	0	1,284
KINSALE CAP GROUP INC COM	Stock	49714P108	351,765	898	SH		SOLE		0	0	898
KIRBY CORP COM	Stock	497266106	4,842	40	SH		SOLE		0	0	40
KITE RLTY GROUP TR COM NEW	REIT	49803T300	12,132	546	SH		SOLE		0	0	546
KKR & CO INC COM	Stock	48251W104	1,187,805	11,365	SH		SOLE		0	0	11,365
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	613	69	SH		SOLE		0	0	69
KLA CORP COM NEW	Stock	482480100	584,177	706	SH		SOLE		0	0	706
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	83,498	1,217	SH		SOLE		0	0	1,217
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	35,623	710	SH		SOLE		0	0	710
KNOWLES CORP COM	Stock	49926D109	1,401	82	SH		SOLE		0	0	82
KOHLS CORP COM	Stock	500255104	19,261	880	SH		SOLE		0	0	880
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	42,420	1,691	SH		SOLE		0	0	1,691
KONTOOR BRANDS INC COM	Stock	50050N103	7,330	113	SH		SOLE		0	0	113
KOPPERS HOLDINGS INC COM	Stock	50060P106	362	10	SH		SOLE		0	0	10
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	10,874	1,538	SH		SOLE		0	0	1,538
KORN FERRY COM NEW	Stock	500643200	110,640	1,662	SH		SOLE		0	0	1,662
KOSMOS ENERGY LTD COM	Stock	500688106	87,295	15,672	SH		SOLE		0	0	15,672
KRAFT HEINZ CO COM	Stock	500754106	300,970	9,447	SH		SOLE		0	0	9,447
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	110,243	4,068	SH		SOLE		0	0	4,068
KRANESHARES MSCI ALL CHINA INDEX ETF	ETF	500767801	5,770	307	SH		SOLE		0	0	307
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	3,119	158	SH		SOLE		0	0	158
KRISPY KREME INC COM	Stock	50101L106	174	17	SH		SOLE		0	0	17
KROGER CO COM	Stock	501044101	159,661	3,158	SH		SOLE		0	0	3,158
KRYSTAL BIOTECH INC COM	Stock	501147102	3,463	19	SH		SOLE		0	0	19
KT CORP SPONSORED ADR	ADR	48268K101	5,901	441	SH		SOLE		0	0	441
KULICKE & SOFFA INDS INC COM	Stock	501242101	3,326	69	SH		SOLE		0	0	69
KURA ONCOLOGY INC COM	Stock	50127T109	318	15	SH		SOLE		0	0	15
KYMERA THERAPEUTICS INC COM	Stock	501575104	248	8	SH		SOLE		0	0	8
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	10,326	386	SH		SOLE		0	0	386
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	547,483	2,467	SH		SOLE		0	0	2,467
LA Z BOY INC COM	Stock	505336107	6,069	165	SH		SOLE		0	0	165
LABCORP HOLDINGS INC COM SHS	Stock	504922105	239,092	1,177	SH		SOLE		0	0	1,177
LADDER CAP CORP CL A	REIT	505743104	2,042	184	SH		SOLE		0	0	184
LAKE SHORE BANCORP INC COM	Stock	510700107	11,800	1,000	SH		SOLE		0	0	1,000
LAKELAND FINL CORP COM	Stock	511656100	61	1	SH		SOLE		0	0	1
LAM RESEARCH CORP COM	Stock	512807108	1,330,663	1,255	SH		SOLE		0	0	1,255
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	93,264	791	SH		SOLE		0	0	791
LAMB WESTON HLDGS INC COM	Stock	513272104	115,748	1,399	SH		SOLE		0	0	1,399
LANCASTER COLONY CORP COM	Stock	513847103	6,977	37	SH		SOLE		0	0	37
LANDSTAR SYS INC COM	Stock	515098101	63,640	347	SH		SOLE		0	0	347
LANTHEUS HLDGS INC COM	Stock	516544103	18,560	232	SH		SOLE		0	0	232
LAS VEGAS SANDS CORP COM	Stock	517834107	25,376	592	SH		SOLE		0	0	592
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	27,585	478	SH		SOLE		0	0	478
LAUDER ESTEE COS INC CL A	Stock	518439104	51,445	488	SH		SOLE		0	0	488
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	73	5	SH		SOLE		0	0	5
LAZARD INC COM	Stock	52110M109	969	25	SH		SOLE		0	0	25
LCI INDS COM	Stock	50189K103	28,852	284	SH		SOLE		0	0	284
LEAR CORP COM NEW	Stock	521865204	22,520	197	SH		SOLE		0	0	197
LEE ENTERPRISES INC COM	Stock	523768406	6,190	570	SH		SOLE		0	0	570
LEGALZOOM COM INC COM	Stock	52466B103	289	35	SH		SOLE		0	0	35
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	2,623	57	SH		SOLE		0	0	57
LEGGETT & PLATT INC COM	Stock	524660107	4,794	420	SH		SOLE		0	0	420
LEIDOS HOLDINGS INC COM	Stock	525327102	315,285	2,166	SH		SOLE		0	0	2,166
LEMAITRE VASCULAR INC COM	Stock	525558201	79,432	986	SH		SOLE		0	0	986
LEMONADE INC COM	Stock	52567D107	5,317	323	SH		SOLE		0	0	323
LENDINGCLUB CORP COM NEW	Stock	52603A208	12,785	1,533	SH		SOLE		0	0	1,533
LENDINGTREE INC NEW COM	Stock	52603B107	6,160	155	SH		SOLE		0	0	155
LENNAR CORP CL A	Stock	526057104	198,652	1,361	SH		SOLE		0	0	1,361
LENNAR CORP CL B	Stock	526057302	20,707	152	SH		SOLE		0	0	152
LENNOX INTL INC COM	Stock	526107107	119,932	229	SH		SOLE		0	0	229
LESLIES INC COM	Stock	527064109	849	215	SH		SOLE		0	0	215
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	7,100	369	SH		SOLE		0	0	369
LEXARIA BIOSCIENCE CORP COM NEW	Stock	52886N406	458	166	SH		SOLE		0	0	166
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	3	2	SH		SOLE		0	0	2
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	6,524	1,535	SH		SOLE		0	0	1,535
LI AUTO INC SPONSORED ADS	ADR	50202M102	3,606	189	SH		SOLE		0	0	189
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	7,936	1,167	SH		SOLE		0	0	1,167
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,618	30	SH		SOLE		0	0	30
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	5,517	102	SH		SOLE		0	0	102
LIBERTY ENERGY INC COM CL A	Stock	53115L104	408,013	20,119	SH		SOLE		0	0	20,119
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	2,762	157	SH		SOLE		0	0	157
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	16,920	940	SH		SOLE		0	0	940
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	193	20	SH		SOLE		0	0	20
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	1,200	125	SH		SOLE		0	0	125
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	9,873	263	SH		SOLE		0	0	263
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	3,865	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	2,467	39	SH		SOLE		0	0	39
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	5,566	79	SH		SOLE		0	0	79
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	39,639	1,782	SH		SOLE		0	0	1,782
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	11,417	513	SH		SOLE		0	0	513
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	15,802	856	SH		SOLE		0	0	856
LIFETIME BRANDS INC COM	Stock	53222Q103	8	1	SH		SOLE		0	0	1
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	59,565	702	SH		SOLE		0	0	702
LIGHT & WONDER INC COM	Stock	80874P109	2,260	22	SH		SOLE		0	0	22
LINCOLN ELEC HLDGS INC COM	Stock	533900106	237,992	1,290	SH		SOLE		0	0	1,290
LINCOLN NATL CORP IND COM	Stock	534187109	347,307	11,089	SH		SOLE		0	0	11,089
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	682	74	SH		SOLE		0	0	74
LINDE PLC SHS	Stock	G54950103	1,068,694	2,491	SH		SOLE		0	0	2,491
LINDSAY CORP COM	Stock	535555106	11,316	100	SH		SOLE		0	0	100
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	240	25	SH		SOLE		0	0	25
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	1,481	170	SH		SOLE		0	0	170
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	2,107	175	SH		SOLE		0	0	175
LIQUIDITY SVCS INC COM	Stock	53635B107	239	12	SH		SOLE		0	0	12
LITHIA MTRS INC COM	Stock	536797103	2,522	10	SH		SOLE		0	0	10
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	35	11	SH		SOLE		0	0	11
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	29	11	SH		SOLE		0	0	11
LITTELFUSE INC COM	Stock	537008104	7,902	32	SH		SOLE		0	0	32
LIVANOVA PLC SHS	Stock	G5509L101	5,285	97	SH		SOLE		0	0	97
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	62,927	664	SH		SOLE		0	0	664
LIVE OAK BANCSHARES INC COM	Stock	53803X105	5,126	150	SH		SOLE		0	0	150
LIVERAMP HLDGS INC COM	Stock	53815P108	1,500	47	SH		SOLE		0	0	47
LKQ CORP COM	Stock	501889208	225,655	5,437	SH		SOLE		0	0	5,437
LL FLOORING HOLDINGS INC COM	Stock	55003T107	535	374	SH		SOLE		0	0	374
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	13,845	4,962	SH		SOLE		0	0	4,962
LOCKHEED MARTIN CORP COM	Stock	539830109	2,015,686	4,321	SH		SOLE		0	0	4,321
LOEWS CORP COM	Stock	540424108	250,722	3,355	SH		SOLE		0	0	3,355
LOGITECH INTL S A SHS	Stock	H50430232	51,591	535	SH		SOLE		0	0	535
LOUISIANA PAC CORP COM	Stock	546347105	9,877	120	SH		SOLE		0	0	120
LOVESAC COMPANY COM	Stock	54738L109	549	25	SH		SOLE		0	0	25
LOWES COS INC COM	Stock	548661107	1,514,421	7,091	SH		SOLE		0	0	7,091
LPL FINL HLDGS INC COM	Stock	50212V100	117,335	416	SH		SOLE		0	0	416
LSB INDS INC COM	Stock	502160104	835	105	SH		SOLE		0	0	105
LSI INDS INC OHIO COM	Stock	50216C108	323	23	SH		SOLE		0	0	23
LTC PPTYS INC COM	REIT	502175102	2,101	61	SH		SOLE		0	0	61
LUCID GROUP INC COM	Stock	549498103	4,437	1,681	SH		SOLE		0	0	1,681
LUFAX HOLDING LTD SPONSORED ADR	ADR	54975P102	730	299	SH		SOLE		0	0	299
LULULEMON ATHLETICA INC COM	Stock	550021109	662,489	2,191	SH		SOLE		0	0	2,191
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,315	1,185	SH		SOLE		0	0	1,185
LUMENTUM HLDGS INC COM	Stock	55024U109	1,543	30	SH		SOLE		0	0	30
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	85,429	60,588	SH		SOLE		0	0	60,588
LUOKUNG TECHNOLOGY CORP SHS NEW	Stock	G56981205	17	25	SH		SOLE		0	0	25
LUXFER HLDGS PLC SHS	Stock	G5698W116	617	54	SH		SOLE		0	0	54
LXP INDUSTRIAL TRUST COM	REIT	529043101	1,654	181	SH		SOLE		0	0	181
LYFT INC CL A COM	Stock	55087P104	11,595	830	SH		SOLE		0	0	830
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	422,680	4,466	SH		SOLE		0	0	4,466
LYRA THERAPEUTICS INC COM	Stock	55234L105	11	38	SH		SOLE		0	0	38
M & T BK CORP COM	Stock	55261F104	321,143	2,144	SH		SOLE		0	0	2,144
M/I HOMES INC COM	Stock	55305B101	36,487	310	SH		SOLE		0	0	310
MACATAWA BK CORP COM	Stock	554225102	1,346	92	SH		SOLE		0	0	92
MACERICH CO COM	REIT	554382101	42,617	2,909	SH		SOLE		0	0	2,909
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	25,162	228	SH		SOLE		0	0	228
MACROGENICS INC COM	Stock	556099109	95	22	SH		SOLE		0	0	22
MACYS INC COM	Stock	55616P104	61,302	3,359	SH		SOLE		0	0	3,359
MADDEN STEVEN LTD COM	Stock	556269108	1,164	28	SH		SOLE		0	0	28
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	577	3	SH		SOLE		0	0	3
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	3,072	11	SH		SOLE		0	0	11
MAGNA INTL INC COM	Stock	559222401	32,687	787	SH		SOLE		0	0	787
MAGNITE INC COM	Stock	55955D100	8,023	593	SH		SOLE		0	0	593
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	148,890	5,848	SH		SOLE		0	0	5,848
MAIN BUYWRITE ETF	ETF	66538H179	19,002	1,384	SH		SOLE		0	0	1,384
MAIN SECTOR ROTATION ETF	ETF	66538H591	598,296	11,729	SH		SOLE		0	0	11,729
MAIN STR CAP CORP COM	CEF	56035L104	8,532	169	SH		SOLE		0	0	169
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	30,713	1,875	SH		SOLE		0	0	1,875
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	ETF	89834G836	128,444	5,853	SH		SOLE		0	0	5,853
MALIBU BOATS INC COM CL A	Stock	56117J100	3,546	105	SH		SOLE		0	0	105
MAMMOTH ENERGY SVCS INC COM	Stock	56155L108	336	103	SH		SOLE		0	0	103
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	2,415	148	SH		SOLE		0	0	148
MANHATTAN ASSOCIATES INC COM	Stock	562750109	153,545	626	SH		SOLE		0	0	626
MANITOWOC CO INC COM NEW	Stock	563571405	218	20	SH		SOLE		0	0	20
MANPOWERGROUP INC WIS COM	Stock	56418H100	3,819	55	SH		SOLE		0	0	55
MANULIFE FINL CORP COM	Stock	56501R106	62,162	2,364	SH		SOLE		0	0	2,364
MAPLEBEAR INC COM	Stock	565394103	351,734	10,856	SH		SOLE		0	0	10,856
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	104,182	4,618	SH		SOLE		0	0	4,618
MARATHON OIL CORP COM	Stock	565849106	334,295	11,644	SH		SOLE		0	0	11,644
MARATHON PETE CORP COM	Stock	56585A102	423,234	2,421	SH		SOLE		0	0	2,421
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	1,735	250	SH		SOLE		0	0	250
MARCUS & MILLICHAP INC COM	Stock	566324109	695	23	SH		SOLE		0	0	23
MARIADB PLC ORD SHS	Stock	G5920M100	43,123	79,857	SH		SOLE		0	0	79,857
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200	105	82	SH		SOLE		0	0	82
MARKEL GROUP INC COM	Stock	570535104	152,808	97	SH		SOLE		0	0	97
MARKETAXESS HLDGS INC COM	Stock	57060D108	190,296	984	SH		SOLE		0	0	984
MARKFORGED HOLDING CORPORATION COM	Stock	57064N102	1,830	4,400	SH		SOLE		0	0	4,400
MARQETA INC CLASS A COM	Stock	57142B104	9,729	1,753	SH		SOLE		0	0	1,753
MARRIOTT INTL INC NEW CL A	Stock	571903202	605,719	2,529	SH		SOLE		0	0	2,529
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	1,256	15	SH		SOLE		0	0	15
MARSH & MCLENNAN COS INC COM	Stock	571748102	909,333	4,325	SH		SOLE		0	0	4,325
MARTEN TRANS LTD COM	Stock	573075108	381	21	SH		SOLE		0	0	21
MARTIN MARIETTA MATLS INC COM	Stock	573284106	151,203	284	SH		SOLE		0	0	284
MARVELL TECHNOLOGY INC COM	Stock	573874104	465,993	6,563	SH		SOLE		0	0	6,563
MASCO CORP COM	Stock	574599106	123,152	1,903	SH		SOLE		0	0	1,903
MASIMO CORP COM	Stock	574795100	10,243	88	SH		SOLE		0	0	88
MASTEC INC COM	Stock	576323109	5,150	50	SH		SOLE		0	0	50
MASTERBRAND INC COMMON STOCK	Stock	57638P104	3,723	258	SH		SOLE		0	0	258
MASTERCARD INCORPORATED CL A	Stock	57636Q104	5,402,283	12,345	SH		SOLE		0	0	12,345
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	24,767	1,379	SH		SOLE		0	0	1,379
MATADOR RES CO COM	Stock	576485205	55,622	932	SH		SOLE		0	0	932
MATCH GROUP INC NEW COM	Stock	57667L107	40,692	1,387	SH		SOLE		0	0	1,387
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	13,999	161	SH		SOLE		0	0	161
MATERION CORP COM	Stock	576690101	6,299	60	SH		SOLE		0	0	60
MATIV HOLDINGS INC COM	Stock	808541106	2,383	149	SH		SOLE		0	0	149
MATSON INC COM	Stock	57686G105	8,003	62	SH		SOLE		0	0	62
MATTEL INC COM	Stock	577081102	1,719	106	SH		SOLE		0	0	106
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	ETF	577125818	102,848	3,365	SH		SOLE		0	0	3,365
MATTHEWS INTL CORP CL A	Stock	577128101	2,925	119	SH		SOLE		0	0	119
MAXCYTE INC COM	Stock	57777K106	831	217	SH		SOLE		0	0	217
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	0	0	SH		SOLE		0	0	0
MAXIMUS INC COM	Stock	577933104	32,976	388	SH		SOLE		0	0	388
MAXLINEAR INC COM	Stock	57776J100	14,896	700	SH		SOLE		0	0	700
MBIA INC COM	Stock	55262C100	3,317	627	SH		SOLE		0	0	627
MCCORMICK & CO INC COM NON VTG	Stock	579780206	481,241	6,880	SH		SOLE		0	0	6,880
MCDONALDS CORP COM	Stock	580135101	3,796,290	15,186	SH		SOLE		0	0	15,186
MCEWEN MNG INC COM NEW	Stock	58039P305	9,463	1,055	SH		SOLE		0	0	1,055
MCGRATH RENTCORP COM	Stock	580589109	6,880	66	SH		SOLE		0	0	66
MCKESSON CORP COM	Stock	58155Q103	1,356,176	2,313	SH		SOLE		0	0	2,313
MDU RES GROUP INC COM	Stock	552690109	50,483	2,053	SH		SOLE		0	0	2,053
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	23,145	5,659	SH		SOLE		0	0	5,659
MEDIFAST INC COM	Stock	58470H101	925	44	SH		SOLE		0	0	44
MEDLEY MGMT INC CL A COM	Stock	58503T205	0	20	SH		SOLE		0	0	20
MEDPACE HLDGS INC COM	Stock	58506Q109	142,127	349	SH		SOLE		0	0	349
MEDTRONIC PLC SHS	Stock	G5960L103	2,605,906	33,790	SH		SOLE		0	0	33,790
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	3,980	567	SH		SOLE		0	0	567
MERCADOLIBRE INC COM	Stock	58733R102	308,337	193	SH		SOLE		0	0	193
MERCER INTL INC COM	Stock	588056101	354	44	SH		SOLE		0	0	44
MERCK & CO INC COM	Stock	58933Y105	3,172,851	24,807	SH		SOLE		0	0	24,807
MERCURY GENL CORP NEW COM	Stock	589400100	6,186	117	SH		SOLE		0	0	117
MERCURY SYS INC COM	Stock	589378108	907	32	SH		SOLE		0	0	32
MERIT MED SYS INC COM	Stock	589889104	68,169	796	SH		SOLE		0	0	796
MERITAGE HOMES CORP COM	Stock	59001A102	79,963	512	SH		SOLE		0	0	512
MERRIMACK PHARMACEUTICALS INC COM NEW	Stock	590328209	0	77	SH		SOLE		0	0	77
MERSANA THERAPEUTICS INC COM	Stock	59045L106	2	1	SH		SOLE		0	0	1
MERUS N V COM	Stock	N5749R100	272	5	SH		SOLE		0	0	5
MESA LABS INC COM	Stock	59064R109	265	3	SH		SOLE		0	0	3
MESABI TR CTF BEN INT	Stock	590672101	18,835	1,090	SH		SOLE		0	0	1,090
META PLATFORMS INC CL A	Stock	30303M102	8,213,461	16,275	SH		SOLE		0	0	16,275
METALLUS INC COM	Stock	887399103	626	31	SH		SOLE		0	0	31
METHANEX CORP COM	Stock	59151K108	2,000	42	SH		SOLE		0	0	42
METHODE ELECTRS INC COM	Stock	591520200	1,384	138	SH		SOLE		0	0	138
METLIFE INC COM	Stock	59156R108	633,513	9,066	SH		SOLE		0	0	9,066
METROPOLITAN BK HLDG CORP COM	Stock	591774104	681	16	SH		SOLE		0	0	16
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	72,443	53	SH		SOLE		0	0	53
MFA FINL INC COM	REIT	55272X607	765	73	SH		SOLE		0	0	73
MFS INTER HIGH INCOME FD SH BEN INT	CEF	59318T109	29	17	SH		SOLE		0	0	17
MGE ENERGY INC COM	Stock	55277P104	1,102	15	SH		SOLE		0	0	15
MGIC INVT CORP WIS COM	Stock	552848103	15,794	731	SH		SOLE		0	0	731
MGM RESORTS INTERNATIONAL COM	Stock	552953101	368,642	8,601	SH		SOLE		0	0	8,601
MGP INGREDIENTS INC NEW COM	Stock	55303J106	29,991	411	SH		SOLE		0	0	411
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	763,219	8,333	SH		SOLE		0	0	8,333
MICRON TECHNOLOGY INC COM	Stock	595112103	2,000,507	15,211	SH		SOLE		0	0	15,211
MICROSOFT CORP COM	Stock	594918104	45,448,498	99,508	SH		SOLE		0	0	99,508
MICROSTRATEGY INC CL A NEW	Stock	594972408	122,937	90	SH		SOLE		0	0	90
MICROVISION INC DEL COM NEW	Stock	594960304	1,155	1,100	SH		SOLE		0	0	1,100
MID-AMER APT CMNTYS INC COM	REIT	59522J103	109,793	778	SH		SOLE		0	0	778
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	354,402	23,362	SH		SOLE		0	0	23,362
MIDDLEBY CORP COM	Stock	596278101	2,627	22	SH		SOLE		0	0	22
MIDDLESEX WTR CO COM	Stock	596680108	687	13	SH		SOLE		0	0	13
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	CEF	600379101	1,551	139	SH		SOLE		0	0	139
MILLERKNOLL INC COM	Stock	600544100	15,082	570	SH		SOLE		0	0	570
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	5,748	237	SH		SOLE		0	0	237
MIMEDX GROUP INC COM	Stock	602496101	87,381	13,042	SH		SOLE		0	0	13,042
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	707	100	SH		SOLE		0	0	100
MINERALS TECHNOLOGIES INC COM	Stock	603158106	1,390	17	SH		SOLE		0	0	17
MINERALYS THERAPEUTICS INC COM	Stock	603170101	207	17	SH		SOLE		0	0	17
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	2,846	150	SH		SOLE		0	0	150
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	102	3	SH		SOLE		0	0	3
MISSION PRODUCE INC COM	Stock	60510V108	3,871	395	SH		SOLE		0	0	395
MISTER CAR WASH INC COM	Stock	60646V105	13	2	SH		SOLE		0	0	2
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	147,678	13,548	SH		SOLE		0	0	13,548
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	81,475	19,081	SH		SOLE		0	0	19,081
MKS INSTRS INC COM	Stock	55306N104	4,403	34	SH		SOLE		0	0	34
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	6,240	226	SH		SOLE		0	0	226
MODERNA INC COM	Stock	60770K107	125,407	1,082	SH		SOLE		0	0	1,082
MODINE MFG CO COM	Stock	607828100	55,447	540	SH		SOLE		0	0	540
MODIVCARE INC COM	Stock	60783X104	271	10	SH		SOLE		0	0	10
MOELIS & CO CL A	Stock	60786M105	64,454	1,128	SH		SOLE		0	0	1,128
MOHAWK INDS INC COM	Stock	608190104	139,790	1,272	SH		SOLE		0	0	1,272
MOLINA HEALTHCARE INC COM	Stock	60855R100	83,558	286	SH		SOLE		0	0	286
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	77,826	1,538	SH		SOLE		0	0	1,538
MONDAY COM LTD SHS	Stock	M7S64H106	116,385	485	SH		SOLE		0	0	485
MONDELEZ INTL INC CL A	Stock	609207105	1,037,956	15,910	SH		SOLE		0	0	15,910
MONGODB INC CL A	Stock	60937P106	344,307	1,307	SH		SOLE		0	0	1,307
MONOLITHIC PWR SYS INC COM	Stock	609839105	785,905	959	SH		SOLE		0	0	959
MONRO INC COM	Stock	610236101	4,066	173	SH		SOLE		0	0	173
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	337,260	6,759	SH		SOLE		0	0	6,759
MONTAUK RENEWABLES INC COM	Stock	61218C103	692	130	SH		SOLE		0	0	130
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	423	10	SH		SOLE		0	0	10
MOODYS CORP COM	Stock	615369105	665,438	1,579	SH		SOLE		0	0	1,579
MOOG INC CL A	Stock	615394202	177,802	1,089	SH		SOLE		0	0	1,089
MORGAN STANLEY COM NEW	Stock	617446448	1,486,827	14,994	SH		SOLE		0	0	14,994
MORNINGSTAR INC COM	Stock	617700109	27,985	94	SH		SOLE		0	0	94
MORPHOSYS AG SPONSORED ADS	ADR	617760202	5,666	312	SH		SOLE		0	0	312
MOSAIC CO NEW COM	Stock	61945C103	326,362	11,672	SH		SOLE		0	0	11,672
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	299,495	775	SH		SOLE		0	0	775
MOVADO GROUP INC COM	Stock	624580106	245	10	SH		SOLE		0	0	10
MP MATERIALS CORP COM CL A	Stock	553368101	26,573	2,076	SH		SOLE		0	0	2,076
MPLX LP COM UNIT REP LTD	Stock	55336V100	30,016	700	SH		SOLE		0	0	700
MR COOPER GROUP INC COM	Stock	62482R107	97,436	1,214	SH		SOLE		0	0	1,214
MRC GLOBAL INC COM	Stock	55345K103	2,027	160	SH		SOLE		0	0	160
MSA SAFETY INC COM	Stock	553498106	49,980	270	SH		SOLE		0	0	270
MSC INDL DIRECT INC CL A	Stock	553530106	5,476	70	SH		SOLE		0	0	70
MSCI INC COM	Stock	55354G100	315,526	658	SH		SOLE		0	0	658
MUELLER INDS INC COM	Stock	624756102	33,261	593	SH		SOLE		0	0	593
MUELLER WTR PRODS INC COM SER A	Stock	624758108	90,996	5,182	SH		SOLE		0	0	5,182
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	242,918	15,482	SH		SOLE		0	0	15,482
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	3	1	SH		SOLE		0	0	1
MURANO GLOBAL INVTS PLC SHS	Stock	G63369105	349	35	SH		SOLE		0	0	35
MURPHY OIL CORP COM	Stock	626717102	42,631	1,038	SH		SOLE		0	0	1,038
MURPHY USA INC COM	Stock	626755102	116,333	251	SH		SOLE		0	0	251
MYERS INDS INC COM	Stock	628464109	2,317	175	SH		SOLE		0	0	175
MYR GROUP INC DEL COM	Stock	55405W104	1,196	9	SH		SOLE		0	0	9
MYRIAD GENETICS INC COM	Stock	62855J104	4,602	192	SH		SOLE		0	0	192
NAAS TECHNOLOGY INC SPONSORED ADS	ADR	62955X102	0	0	SH		SOLE		0	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	979	65	SH		SOLE		0	0	65
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	52	1	SH		SOLE		0	0	1
NASDAQ INC COM	Stock	631103108	672,082	11,299	SH		SOLE		0	0	11,299
NATERA INC COM	Stock	632307104	2,587	24	SH		SOLE		0	0	24
NATIONAL BANKSHARES INC VA COM	Stock	634865109	58	2	SH		SOLE		0	0	2
NATIONAL BEVERAGE CORP COM	Stock	635017106	158	3	SH		SOLE		0	0	3
NATIONAL FUEL GAS CO COM	Stock	636180101	6,180	114	SH		SOLE		0	0	114
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	33,590	588	SH		SOLE		0	0	588
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1,148	17	SH		SOLE		0	0	17
NATIONAL HEALTHCARE CORP COM	Stock	635906100	4,924	45	SH		SOLE		0	0	45
NATIONAL RESH CORP COM NEW	Stock	637372202	504	22	SH		SOLE		0	0	22
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	55,477	1,379	SH		SOLE		0	0	1,379
NATIONAL VISION HLDGS INC COM	Stock	63845R107	4,549	359	SH		SOLE		0	0	359
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	ETF	26922A172	27,335	1,080	SH		SOLE		0	0	1,080
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	2,107	99	SH		SOLE		0	0	99
NATWEST GROUP PLC SPONS ADR	ADR	639057207	3,435	422	SH		SOLE		0	0	422
NAVIENT CORPORATION COM	Stock	63938C108	4,511	317	SH		SOLE		0	0	317
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	55,105	3,058	SH		SOLE		0	0	3,058
NB BANCORP INC COM	Stock	63945M107	181,560	12,000	SH		SOLE		0	0	12,000
NBT BANCORP INC COM	Stock	628778102	686	18	SH		SOLE		0	0	18
NCINO INC COM	Stock	63947X101	15,875	508	SH		SOLE		0	0	508
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	289	10	SH		SOLE		0	0	10
NCR VOYIX CORPORATION COM	Stock	62886E108	592	47	SH		SOLE		0	0	47
NEOGEN CORP COM	Stock	640491106	92,210	6,131	SH		SOLE		0	0	6,131
NEOGENOMICS INC COM NEW	Stock	64049M209	2,103	151	SH		SOLE		0	0	151
NERDWALLET INC COM CL A	Stock	64082B102	73	5	SH		SOLE		0	0	5
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	1,244	51	SH		SOLE		0	0	51
NET POWER INC COM CL A	Stock	64107A105	5,136	570	SH		SOLE		0	0	570
NETAPP INC COM	Stock	64110D104	82,312	632	SH		SOLE		0	0	632
NETEASE INC SPONSORED ADS	ADR	64110W102	26,719	277	SH		SOLE		0	0	277
NETFLIX INC COM	Stock	64110L106	2,908,056	4,317	SH		SOLE		0	0	4,317
NETGEAR INC COM	Stock	64111Q104	15	1	SH		SOLE		0	0	1
NETSCOUT SYS INC COM	Stock	64115T104	370	20	SH		SOLE		0	0	20
NETSTREIT CORP COM	REIT	64119V303	4,089	253	SH		SOLE		0	0	253
NEUBERGER BERMAN DISRUPTERS ETF	ETF	64135A200	74,628	2,500	SH		SOLE		0	0	2,500
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	39,120	3,000	SH		SOLE		0	0	3,000
NEUBERGER BERMAN OPTION STRATEGY ETF	ETF	64135A705	395,126	15,145	SH		SOLE		0	0	15,145
NEUEHEALTH INC COM NEW	Stock	10920V404	632	120	SH		SOLE		0	0	120
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	61,929	442	SH		SOLE		0	0	442
NEUROGENE INC COM	Stock	64135M105	2,031	50	SH		SOLE		0	0	50
NEVRO CORP COM	Stock	64157F103	560	65	SH		SOLE		0	0	65
NEW ENERGY SYS GROUPCOM	Stock	643847106	0	8,930	SH		SOLE		0	0	8,930
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	19,033	933	SH		SOLE		0	0	933
NEW JERSEY RES CORP COM	Stock	646025106	48,654	1,144	SH		SOLE		0	0	1,144
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	5,135	65	SH		SOLE		0	0	65
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	2,284	705	SH		SOLE		0	0	705
NEW YORK MTG TR INC COM	REIT	649604840	86	15	SH		SOLE		0	0	15
NEW YORK TIMES CO CL A	Stock	650111107	32,613	634	SH		SOLE		0	0	634
NEWELL BRANDS INC COM	Stock	651229106	8,489	1,341	SH		SOLE		0	0	1,341
NEWMARK GROUP INC CL A	Stock	65158N102	4,526	460	SH		SOLE		0	0	460
NEWMARKET CORP COM	Stock	651587107	7,808	15	SH		SOLE		0	0	15
NEWMONT CORP COM	Stock	651639106	333,480	8,007	SH		SOLE		0	0	8,007
NEWPARK RES INC COM PAR Usd.01NEW	Stock	651718504	8,407	1,029	SH		SOLE		0	0	1,029
NEWS CORP NEW CL A	Stock	65249B109	59,219	2,170	SH		SOLE		0	0	2,170
NEWS CORP NEW CL B	Stock	65249B208	31,520	1,120	SH		SOLE		0	0	1,120
NEWTEKONE INC COM NEW	Stock	652526203	24,836	1,985	SH		SOLE		0	0	1,985
NEXA RES S A COM	Stock	L67359106	4,270	556	SH		SOLE		0	0	556
NEXGEN ENERGY LTD COM	Stock	65340P106	263	38	SH		SOLE		0	0	38
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	46,923	8,738	SH		SOLE		0	0	8,738
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,335	34	SH		SOLE		0	0	34
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	306,125	1,840	SH		SOLE		0	0	1,840
NEXTDECADE CORP COM	Stock	65342K105	132	17	SH		SOLE		0	0	17
NEXTERA ENERGY INC COM	Stock	65339F101	3,832,313	54,826	SH		SOLE		0	0	54,826
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	2,269	90	SH		SOLE		0	0	90
NEXTRACKER INC CLASS A COM	Stock	65290E101	8,440	183	SH		SOLE		0	0	183
NICE LTD SPONSORED ADR	ADR	653656108	33,720	200	SH		SOLE		0	0	200
NIKE INC CL B	Stock	654106103	2,292,628	29,840	SH		SOLE		0	0	29,840
NIKOLA CORP COM NEW	Stock	654110303	22	3	SH		SOLE		0	0	3
NIO INC SPON ADS	ADR	62914V106	10,150	2,286	SH		SOLE		0	0	2,286
NISOURCE INC COM	Stock	65473P105	88,208	3,073	SH		SOLE		0	0	3,073
NKARTA INC COM	Stock	65487U108	6	1	SH		SOLE		0	0	1
NMI HLDGS INC COM	Stock	629209305	10,138	298	SH		SOLE		0	0	298
NNN REIT INC COM	REIT	637417106	83,705	1,984	SH		SOLE		0	0	1,984
NOBLE CORP PLC ORD SHS A	Stock	G65431127	30,449	705	SH		SOLE		0	0	705
NOBLE CORP PLC WT EXP 020428	Stock	G65431135	3,391	143	SH		SOLE		0	0	143
NOBLE CORP PLC WT EXP 020428	Stock	G65431150	2,894	143	SH		SOLE		0	0	143
NOKIA CORP SPONSORED ADR	ADR	654902204	20,407	5,246	SH		SOLE		0	0	5,246
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	9,031	550	SH		SOLE		0	0	550
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	11,911	2,040	SH		SOLE		0	0	2,040
NOODLES & CO COM CL A	Stock	65540B105	122	73	SH		SOLE		0	0	73
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	17,777	4,467	SH		SOLE		0	0	4,467
NORDSON CORP COM	Stock	655663102	366,809	1,611	SH		SOLE		0	0	1,611
NORDSTROM INC COM	Stock	655664100	17,298	814	SH		SOLE		0	0	814
NORFOLK SOUTHN CORP COM	Stock	655844108	477,814	2,232	SH		SOLE		0	0	2,232
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	53,836	8,600	SH		SOLE		0	0	8,600
NORTHEAST BK LEWISTON ME COM	Stock	66405S100	853	14	SH		SOLE		0	0	14
NORTHEAST CMNTY BANCORP INC COM	Stock	664121100	214	12	SH		SOLE		0	0	12
NORTHERN LIGHTS FUND TRUST IV	ETF	66538H278	25,717	1,490	SH		SOLE		0	0	1,490
NORTHERN OIL & GAS INC COM	Stock	665531307	152,348	4,043	SH		SOLE		0	0	4,043
NORTHERN TR CORP COM	Stock	665859104	81,093	967	SH		SOLE		0	0	967
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	76	8	SH		SOLE		0	0	8
NORTHROP GRUMMAN CORP COM	Stock	666807102	595,953	1,370	SH		SOLE		0	0	1,370
NORTHWEST NAT HLDG CO COM	Stock	66765N105	536	15	SH		SOLE		0	0	15
NORTHWEST PIPE CO COM	Stock	667746101	1,190	36	SH		SOLE		0	0	36
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	3,542	72	SH		SOLE		0	0	72
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	53,924	3,050	SH		SOLE		0	0	3,050
NOV INC COM	Stock	62955J103	8,029	434	SH		SOLE		0	0	434
NOVA LTD COM	Stock	M7516K103	77,539	333	SH		SOLE		0	0	333
NOVAGOLD RES INC COM NEW	Stock	66987E206	282	83	SH		SOLE		0	0	83
NOVANTA INC COM	Stock	67000B104	158	1	SH		SOLE		0	0	1
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,116,851	10,483	SH		SOLE		0	0	10,483
NOVAVAX INC COM NEW	Stock	670002401	7,867	618	SH		SOLE		0	0	618
NOVOCURE LTD ORD SHS	Stock	G6674U108	2,238	129	SH		SOLE		0	0	129
NOVO-NORDISK A S ADR	ADR	670100205	3,868,202	26,600	SH		SOLE		0	0	26,600
NRG ENERGY INC COM NEW	Stock	629377508	1,104,752	14,191	SH		SOLE		0	0	14,191
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	17,378	1,406	SH		SOLE		0	0	1,406
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1,882	181	SH		SOLE		0	0	181
NUCOR CORP COM	Stock	670346105	299,764	1,909	SH		SOLE		0	0	1,909
NURIX THERAPEUTICS INC COM	Stock	67080M103	188	9	SH		SOLE		0	0	9
NUSCALE PWR CORP CL A COM	Stock	67079K100	131,226	12,006	SH		SOLE		0	0	12,006
NUTANIX INC CL A	Stock	67059N108	13,189	222	SH		SOLE		0	0	222
NUTRIBAND INC COM NEW	Stock	67092M208	95,924	16,014	SH		SOLE		0	0	16,014
NUTRIEN LTD COM	Stock	67077M108	55,620	1,104	SH		SOLE		0	0	1,104
NUVALENT INC COM	Stock	670703107	831	11	SH		SOLE		0	0	11
NUVATION BIO INC COM CL A	Stock	67080N101	6,990	2,212	SH		SOLE		0	0	2,212
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	7,415	598	SH		SOLE		0	0	598
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	5,115	444	SH		SOLE		0	0	444
NUVEEN CHURCHILL DIRECT LENDIN COM SHS	CEF	67090S108	25,352	1,456	SH		SOLE		0	0	1,456
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	91,017	16,109	SH		SOLE		0	0	16,109
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	1,554	111	SH		SOLE		0	0	111
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	12,586	437	SH		SOLE		0	0	437
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	576,022	7,086	SH		SOLE		0	0	7,086
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	107,732	2,864	SH		SOLE		0	0	2,864
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	43,484	1,048	SH		SOLE		0	0	1,048
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	89,811	2,750	SH		SOLE		0	0	2,750
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	90,683	2,327	SH		SOLE		0	0	2,327
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	299,602	34,240	SH		SOLE		0	0	34,240
NUVEEN MUN VALUE FD INC COM	CEF	670928100	34,360	4,000	SH		SOLE		0	0	4,000
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	27,096	3,637	SH		SOLE		0	0	3,637
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	1,466	125	SH		SOLE		0	0	125
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	4,500	500	SH		SOLE		0	0	500
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	104,225	6,770	SH		SOLE		0	0	6,770
NUVVE HOLDING CORP COM NEW	Stock	67079Y100	9	13	SH		SOLE		0	0	13
NVENT ELECTRIC PLC SHS	Stock	G6700G107	24,799	330	SH		SOLE		0	0	330
NVIDIA CORPORATION COM	Stock	67066G104	94,280,109	758,488	SH		SOLE		0	0	758,488
NVR INC COM	Stock	62944T105	59,857	8	SH		SOLE		0	0	8
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	274,809	1,034	SH		SOLE		0	0	1,034
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	5	5	SH		SOLE		0	0	5
OBSIDIAN ENERGY LTD COM	Stock	674482203	1,833	245	SH		SOLE		0	0	245
OCCIDENTAL PETE CORP COM	Stock	674599105	882,909	14,041	SH		SOLE		0	0	14,041
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	109,404	2,671	SH		SOLE		0	0	2,671
OCEAN BIOMEDICAL INC COM	Stock	00809L106	215	182	SH		SOLE		0	0	182
OCEANEERING INTL INC COM	Stock	675232102	1,247	53	SH		SOLE		0	0	53
OCEANFIRST FINL CORP COM	Stock	675234108	16,595	1,072	SH		SOLE		0	0	1,072
OCEANPAL INC COM	Stock	Y6430L202	22	11	SH		SOLE		0	0	11
OCUGEN INC COM	Stock	67577C105	86	53	SH		SOLE		0	0	53
OCULAR THERAPEUTIX INC COM	Stock	67576A100	67	10	SH		SOLE		0	0	10
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1,051	559	SH		SOLE		0	0	559
OFG BANCORP COM	Stock	67103X102	1,815	48	SH		SOLE		0	0	48
OGE ENERGY CORP COM	Stock	670837103	26,520	750	SH		SOLE		0	0	750
O-I GLASS INC COM	Stock	67098H104	1,179	110	SH		SOLE		0	0	110
OIL STS INTL INC COM	Stock	678026105	1,563	361	SH		SOLE		0	0	361
OKTA INC CL A	Stock	679295105	56,451	597	SH		SOLE		0	0	597
OLAPLEX HLDGS INC COM	Stock	679369108	11	7	SH		SOLE		0	0	7
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	243,058	1,360	SH		SOLE		0	0	1,360
OLD NATL BANCORP IND COM	Stock	680033107	13,321	779	SH		SOLE		0	0	779
OLD REP INTL CORP COM	Stock	680223104	144,709	4,743	SH		SOLE		0	0	4,743
OLD SECOND BANCORP INC ILL COM	Stock	680277100	74	5	SH		SOLE		0	0	5
OLIN CORP COM PAR Usd1	Stock	680665205	14,561	313	SH		SOLE		0	0	313
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	330,163	3,356	SH		SOLE		0	0	3,356
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	38,610	1,137	SH		SOLE		0	0	1,137
OMEROS CORP COM	Stock	682143102	23,874	6,044	SH		SOLE		0	0	6,044
OMNIAB INC COM	Stock	68218J103	30	8	SH		SOLE		0	0	8
OMNICELL COM COM	Stock	68213N109	30,461	1,143	SH		SOLE		0	0	1,143
OMNICOM GROUP INC COM	Stock	681919106	426,876	4,868	SH		SOLE		0	0	4,868
ON HLDG AG NAMEN AKT A	Stock	H5919C104	134,348	3,533	SH		SOLE		0	0	3,533
ON SEMICONDUCTOR CORP COM	Stock	682189105	111,064	1,605	SH		SOLE		0	0	1,605
ONE GAS INC COM	Stock	68235P108	13,874	221	SH		SOLE		0	0	221
ONE LIBERTY PPTYS INC COM	REIT	682406103	1,195	52	SH		SOLE		0	0	52
ONEMAIN HLDGS INC COM	Stock	68268W103	20,466	424	SH		SOLE		0	0	424
ONEOK INC NEW COM	Stock	682680103	594,810	7,279	SH		SOLE		0	0	7,279
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	7,217	477	SH		SOLE		0	0	477
ONITY GROUP INC COM NEW	Stock	675746606	70	3	SH		SOLE		0	0	3
ONTO INNOVATION INC COM	Stock	683344105	200,841	917	SH		SOLE		0	0	917
OOMA INC COM	Stock	683416101	128	14	SH		SOLE		0	0	14
OPEN LENDING CORP COM	Stock	68373J104	556	100	SH		SOLE		0	0	100
OPEN TEXT CORP COM	Stock	683715106	149,855	4,982	SH		SOLE		0	0	4,982
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	823	460	SH		SOLE		0	0	460
OPENLANE INC COM	Stock	48238T109	2,619	160	SH		SOLE		0	0	160
OPKO HEALTH INC COM	Stock	68375N103	14,574	11,849	SH		SOLE		0	0	11,849
OPTINOSE INC COM	Stock	68404V100	8	8	SH		SOLE		0	0	8
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	3,636	133	SH		SOLE		0	0	133
ORACLE CORP COM	Stock	68389X105	5,056,523	35,338	SH		SOLE		0	0	35,338
ORANGE SPONSORED ADR	ADR	684060106	14,484	1,427	SH		SOLE		0	0	1,427
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	9	2	SH		SOLE		0	0	2
ORCHID IS CAP INC COM NEW	REIT	68571X301	1,378	166	SH		SOLE		0	0	166
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	316,004	311	SH		SOLE		0	0	311
ORGANIGRAM HLDGS INC COM	Stock	68620P705	134	87	SH		SOLE		0	0	87
ORGANON & CO COMMON STOCK	Stock	68622V106	21,662	1,067	SH		SOLE		0	0	1,067
ORIGIN MATERIALS INC COM	Stock	68622D106	338	406	SH		SOLE		0	0	406
ORION OFFICE REIT INC COM	REIT	68629Y103	2,282	658	SH		SOLE		0	0	658
ORION S.A. COM	Stock	L72967109	278	13	SH		SOLE		0	0	13
ORIX CORP SPONSORED ADR	ADR	686330101	51,181	461	SH		SOLE		0	0	461
ORMAT TECHNOLOGIES INC COM	Stock	686688102	623	9	SH		SOLE		0	0	9
ORTHOFIX MED INC COM	Stock	68752M108	64	5	SH		SOLE		0	0	5
ORTHOPEDIATRICS CORP COM	Stock	68752L100	1,608	57	SH		SOLE		0	0	57
OSCAR HEALTH INC CL A	Stock	687793109	32	2	SH		SOLE		0	0	2
OSHKOSH CORP COM	Stock	688239201	34,428	326	SH		SOLE		0	0	326
OSI SYSTEMS INC COM	Stock	671044105	117,580	859	SH		SOLE		0	0	859
OTIS WORLDWIDE CORP COM	Stock	68902V107	147,618	1,555	SH		SOLE		0	0	1,555
OTTER TAIL CORP COM	Stock	689648103	11,478	133	SH		SOLE		0	0	133
OUTBRAIN INC COM	Stock	69002R103	72	15	SH		SOLE		0	0	15
OUTFRONT MEDIA INC COM	REIT	69007J106	12,754	906	SH		SOLE		0	0	906
OUTLOOK THERAPEUTICS INC COM	Stock	69012T305	22	3	SH		SOLE		0	0	3
OUTSET MED INC COM	Stock	690145107	114	31	SH		SOLE		0	0	31
OVERLAY SHARES MUNICIPAL BOND ETF	ETF	53656F854	80,109	3,613	SH		SOLE		0	0	3,613
OVINTIV INC COM	Stock	69047Q102	16,481	351	SH		SOLE		0	0	351
OWENS & MINOR INC NEW COM	Stock	690732102	352	27	SH		SOLE		0	0	27
OWENS CORNING NEW COM	Stock	690742101	208,871	1,246	SH		SOLE		0	0	1,246
OXFORD INDS INC COM	Stock	691497309	990	10	SH		SOLE		0	0	10
OXFORD LANE CAP CORP COM	CEF	691543102	1,643	304	SH		SOLE		0	0	304
OXFORD SQUARE CAP CORP COM	CEF	69181V107	1,025	351	SH		SOLE		0	0	351
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,445	77	SH		SOLE		0	0	77
PACCAR INC COM	Stock	693718108	966,763	9,493	SH		SOLE		0	0	9,493
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	25,903	698	SH		SOLE		0	0	698
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	16,520	608	SH		SOLE		0	0	608
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	2,510	82	SH		SOLE		0	0	82
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	211,493	6,239	SH		SOLE		0	0	6,239
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	12,461	333	SH		SOLE		0	0	333
PACER TRENDPILOT US BOND ETF	ETF	69374H642	19,380	969	SH		SOLE		0	0	969
PACER US CASH COWS 100 ETF	ETF	69374H881	1,600,727	29,616	SH		SOLE		0	0	29,616
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	116,254	2,683	SH		SOLE		0	0	2,683
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	265	221	SH		SOLE		0	0	221
PACIFIC PREMIER BANCORP COM	Stock	69478X105	8,675	382	SH		SOLE		0	0	382
PACIRA BIOSCIENCES INC COM	Stock	695127100	854	30	SH		SOLE		0	0	30
PACKAGING CORP AMER COM	Stock	695156109	84,808	471	SH		SOLE		0	0	471
PACTIV EVERGREEN INC COM	Stock	69526K105	3,796	333	SH		SOLE		0	0	333
PAGERDUTY INC COM	Stock	69553P100	2,982	131	SH		SOLE		0	0	131
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	9,261	806	SH		SOLE		0	0	806
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	291,887	11,278	SH		SOLE		0	0	11,278
PALO ALTO NETWORKS INC COM	Stock	697435105	2,702,523	7,928	SH		SOLE		0	0	7,928
PALOMAR HLDGS INC COM	Stock	69753M105	6,406	77	SH		SOLE		0	0	77
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	7,001	164	SH		SOLE		0	0	164
PAN AMERN SILVER CORP COM	Stock	697900108	13,864	707	SH		SOLE		0	0	707
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	2,631	104	SH		SOLE		0	0	104
PAR TECHNOLOGY CORP COM	Stock	698884103	725	16	SH		SOLE		0	0	16
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	0	0	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	16,402	1,618	SH		SOLE		0	0	1,618
PARAMOUNT GROUP INC COM	REIT	69924R108	3,626	790	SH		SOLE		0	0	790
PARK HOTELS & RESORTS INC COM	REIT	700517105	5,649	383	SH		SOLE		0	0	383
PARKER-HANNIFIN CORP COM	Stock	701094104	534,907	1,068	SH		SOLE		0	0	1,068
PARSONS CORP DEL COM	Stock	70202L102	962	12	SH		SOLE		0	0	12
PATHWARD FINANCIAL INC COM	Stock	59100U108	458	8	SH		SOLE		0	0	8
PATRICK INDS INC COM	Stock	703343103	661	6	SH		SOLE		0	0	6
PATTERSON COS INC COM	Stock	703395103	3,636	151	SH		SOLE		0	0	151
PATTERSON-UTI ENERGY INC COM	Stock	703481101	74,464	7,380	SH		SOLE		0	0	7,380
PAYCHEX INC COM	Stock	704326107	1,199,552	10,253	SH		SOLE		0	0	10,253
PAYCOM SOFTWARE INC COM	Stock	70432V102	69,735	490	SH		SOLE		0	0	490
PAYCOR HCM INC COM	Stock	70435P102	526	41	SH		SOLE		0	0	41
PAYLOCITY HLDG CORP COM	Stock	70438V106	5,676	43	SH		SOLE		0	0	43
PAYPAL HLDGS INC COM	Stock	70450Y103	428,102	7,405	SH		SOLE		0	0	7,405
PAYSAFE LIMITED SHS	Stock	G6964L206	879	51	SH		SOLE		0	0	51
PAYSIGN INC COM	Stock	70451A104	138	35	SH		SOLE		0	0	35
PBF ENERGY INC CL A	Stock	69318G106	95,444	2,053	SH		SOLE		0	0	2,053
PCB BANCORP COM	Stock	740163100	16	1	SH		SOLE		0	0	1
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	57,713	434	SH		SOLE		0	0	434
PDF SOLUTIONS INC COM	Stock	693282105	572	16	SH		SOLE		0	0	16
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	109	36	SH		SOLE		0	0	36
PEABODY ENGR CORP COM	Stock	704551100	7,416	312	SH		SOLE		0	0	312
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	7,107	655	SH		SOLE		0	0	655
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	67	3	SH		SOLE		0	0	3
PEARSON PLC SPONSORED ADR	ADR	705015105	13,939	1,125	SH		SOLE		0	0	1,125
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	2,821	214	SH		SOLE		0	0	214
PEGASYSTEMS INC COM	Stock	705573103	114,510	1,932	SH		SOLE		0	0	1,932
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	7,972	2,453	SH		SOLE		0	0	2,453
PEMBINA PIPELINE CORP COM	Stock	706327103	18,467	501	SH		SOLE		0	0	501
PENN ENTERTAINMENT INC COM	Stock	707569109	79,690	4,243	SH		SOLE		0	0	4,243
PENNANT GROUP INC COM	Stock	70805E109	185,445	7,925	SH		SOLE		0	0	7,925
PENNANTPARK INVT CORP COM	CEF	708062104	2,159	287	SH		SOLE		0	0	287
PENNS WOODS BANCORP INC COM	Stock	708430103	120	6	SH		SOLE		0	0	6
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	831	9	SH		SOLE		0	0	9
PENNYMAC MTG INVT TR COM	REIT	70931T103	1,646	121	SH		SOLE		0	0	121
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	15,037	102	SH		SOLE		0	0	102
PENTAIR PLC SHS	Stock	G7S00T104	80,616	1,083	SH		SOLE		0	0	1,083
PENUMBRA INC COM	Stock	70975L107	9,386	53	SH		SOLE		0	0	53
PEPSICO INC COM	Stock	713448108	4,053,425	24,884	SH		SOLE		0	0	24,884
PERDOCEO ED CORP COM	Stock	71363P106	3,657	176	SH		SOLE		0	0	176
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	368	23	SH		SOLE		0	0	23
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	16,097	247	SH		SOLE		0	0	247
PERFORMANT FINL CORP COM	Stock	71377E105	72	27	SH		SOLE		0	0	27
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	2,106	279	SH		SOLE		0	0	279
PERION NETWORK LTD SHS NEW	Stock	M78673114	902	107	SH		SOLE		0	0	107
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	7,712	479	SH		SOLE		0	0	479
PERRIGO CO PLC SHS	Stock	G97822103	1,759	67	SH		SOLE		0	0	67
PERSPECTIVE THERAPEUTICS INC COM NEW	Stock	46489V302	3,898	348	SH		SOLE		0	0	348
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	169	50	SH		SOLE		0	0	50
PETIQ INC COM CL A	Stock	71639T106	2,287	100	SH		SOLE		0	0	100
PETMED EXPRESS INC COM	Stock	716382106	1,054	261	SH		SOLE		0	0	261
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	6,639	486	SH		SOLE		0	0	486
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	674,422	46,512	SH		SOLE		0	0	46,512
PFIZER INC COM	Stock	717081103	1,547,661	54,843	SH		SOLE		0	0	54,843
PG&E CORP COM	Stock	69331C108	816,879	47,576	SH		SOLE		0	0	47,576
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	662,347	13,389	SH		SOLE		0	0	13,389
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	292	27	SH		SOLE		0	0	27
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	1,091	64	SH		SOLE		0	0	64
PHILIP MORRIS INTL INC COM	Stock	718172109	2,087,416	20,616	SH		SOLE		0	0	20,616
PHILLIPS 66 COM	Stock	718546104	1,071,523	7,603	SH		SOLE		0	0	7,603
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	1,793	55	SH		SOLE		0	0	55
PHINIA INC COMMON STOCK	Stock	71880K101	9,248	233	SH		SOLE		0	0	233
PHOTRONICS INC COM	Stock	719405102	119,071	4,864	SH		SOLE		0	0	4,864
PHREESIA INC COM	Stock	71944F106	661	32	SH		SOLE		0	0	32
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	33,581	4,716	SH		SOLE		0	0	4,716
PILGRIMS PRIDE CORP COM	Stock	72147K108	222,977	5,831	SH		SOLE		0	0	5,831
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	181,529	1,971	SH		SOLE		0	0	1,971
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1,887,600	20,971	SH		SOLE		0	0	20,971
PIMCO BROAD U.S. TIPS INDEX ETF	ETF	72201R403	4,111	79	SH		SOLE		0	0	79
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	10,097	762	SH		SOLE		0	0	762
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	1,272	67	SH		SOLE		0	0	67
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	156,510	11,750	SH		SOLE		0	0	11,750
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	950,754	10,073	SH		SOLE		0	0	10,073
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,767,159	27,614	SH		SOLE		0	0	27,614
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	73	9	SH		SOLE		0	0	9
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	29	4	SH		SOLE		0	0	4
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	798,758	15,426	SH		SOLE		0	0	15,426
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	133,236	1,412	SH		SOLE		0	0	1,412
PIMCO MUN INCOME FD II COM	CEF	72200W106	1,143	135	SH		SOLE		0	0	135
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	72201R635	63,053	1,399	SH		SOLE		0	0	1,399
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	1,231,865	24,791	SH		SOLE		0	0	24,791
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	9,660	122	SH		SOLE		0	0	122
PINNACLE FOCUSED OPPORTUNITIES ETF	ETF	88634T519	2,480,075	89,282	SH		SOLE		0	0	89,282
PINNACLE WEST CAP CORP COM	Stock	723484101	62,923	831	SH		SOLE		0	0	831
PINTEREST INC CL A	Stock	72352L106	56,104	1,302	SH		SOLE		0	0	1,302
PIONEER BANCORP INC MD COM	Stock	723561106	10,390	1,000	SH		SOLE		0	0	1,000
PIPER SANDLER COMPANIES COM	Stock	724078100	320,297	1,381	SH		SOLE		0	0	1,381
PITNEY BOWES INC COM	Stock	724479100	196	33	SH		SOLE		0	0	33
PJT PARTNERS INC COM CL A	Stock	69343T107	48,085	436	SH		SOLE		0	0	436
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	10,669	592	SH		SOLE		0	0	592
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	552	29	SH		SOLE		0	0	29
PLANET FITNESS INC CL A	Stock	72703H101	9,885	137	SH		SOLE		0	0	137
PLAYA HOTELS & RESORTS NV SHS	Stock	N70544106	3,244	400	SH		SOLE		0	0	400
PLAYSTUDIOS INC CLASS A COM	Stock	72815G108	5,125	2,500	SH		SOLE		0	0	2,500
PLAYTIKA HLDG CORP COM	Stock	72815L107	443	60	SH		SOLE		0	0	60
PLEXUS CORP COM	Stock	729132100	25,174	245	SH		SOLE		0	0	245
PLIANT THERAPEUTICS INC COM	Stock	729139105	65	6	SH		SOLE		0	0	6
PLUG POWER INC COM NEW	Stock	72919P202	68	30	SH		SOLE		0	0	30
PLUM ACQUISITION CORP I WT EXP 031826	Stock	G7134L118	620	12,400	SH		SOLE		0	0	12,400
PLYMOUTH INDL REIT INC COM	REIT	729640102	273	13	SH		SOLE		0	0	13
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	ETF	46641Q209	61,474	1,113	SH		SOLE		0	0	1,113
PNC FINL SVCS GROUP INC COM	Stock	693475105	391,897	2,510	SH		SOLE		0	0	2,510
PNM RES INC COM	Stock	69349H107	12,883	355	SH		SOLE		0	0	355
POLARIS INC COM	Stock	731068102	108,387	1,439	SH		SOLE		0	0	1,439
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	196	214	SH		SOLE		0	0	214
POOL CORP COM	Stock	73278L105	663,282	2,156	SH		SOLE		0	0	2,156
POPULAR INC COM NEW	Stock	733174700	16,142	183	SH		SOLE		0	0	183
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	356,522	8,287	SH		SOLE		0	0	8,287
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	54,683	820	SH		SOLE		0	0	820
POSEIDA THERAPEUTICS INC COM	Stock	73730P108	521	173	SH		SOLE		0	0	173
POST HLDGS INC COM	Stock	737446104	8,291	80	SH		SOLE		0	0	80
POSTAL REALTY TRUST INC CL A	REIT	73757R102	789	60	SH		SOLE		0	0	60
POTLATCHDELTIC CORPORATION COM	REIT	737630103	176,848	4,681	SH		SOLE		0	0	4,681
POWELL INDS INC COM	Stock	739128106	13,626	95	SH		SOLE		0	0	95
POWER INTEGRATIONS INC COM	Stock	739276103	47,389	680	SH		SOLE		0	0	680
POWER REIT COM	REIT	73933H101	135	150	SH		SOLE		0	0	150
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	10,214	456	SH		SOLE		0	0	456
PPG INDS INC COM	Stock	693506107	265,151	2,139	SH		SOLE		0	0	2,139
PPL CORP COM	Stock	69351T106	154,253	5,638	SH		SOLE		0	0	5,638
PRA GROUP INC COM	Stock	69354N106	1,010	52	SH		SOLE		0	0	52
PRECIGEN INC COM	Stock	74017N105	121	78	SH		SOLE		0	0	78
PRECISION DRILLING CORP COM NEW	Stock	74022D407	1,458	21	SH		SOLE		0	0	21
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1,202	16	SH		SOLE		0	0	16
PREMIER FINANCIAL CORP COM	Stock	74052F108	1,401	69	SH		SOLE		0	0	69
PREMIER INC CL A	Stock	74051N102	2,676	144	SH		SOLE		0	0	144
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	60,840	898	SH		SOLE		0	0	898
PRICE T ROWE GROUP INC COM	Stock	74144T108	413,933	3,636	SH		SOLE		0	0	3,636
PRICESMART INC COM	Stock	741511109	17,763	224	SH		SOLE		0	0	224
PRIME MEDICINE INC COM	Stock	74168J101	142	26	SH		SOLE		0	0	26
PRIMERICA INC COM	Stock	74164M108	90,645	382	SH		SOLE		0	0	382
PRIMO WATER CORPORATION COM	Stock	74167P108	10,323	486	SH		SOLE		0	0	486
PRIMORIS SVCS CORP COM	Stock	74164F103	286	6	SH		SOLE		0	0	6
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	493,451	6,325	SH		SOLE		0	0	6,325
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	74255Y888	344,064	18,915	SH		SOLE		0	0	18,915
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	2,223	130	SH		SOLE		0	0	130
PROASSURANCE CORP COM	Stock	74267C106	342	28	SH		SOLE		0	0	28
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	619	10	SH		SOLE		0	0	10
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	102,264	1,545	SH		SOLE		0	0	1,545
PROCTER AND GAMBLE CO COM	Stock	742718109	6,698,564	41,166	SH		SOLE		0	0	41,166
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	546	75	SH		SOLE		0	0	75
PROG HOLDINGS INC COM NPV	Stock	74319R101	7,362	218	SH		SOLE		0	0	218
PROGRESS SOFTWARE CORP COM	Stock	743312100	1,071	20	SH		SOLE		0	0	20
PROGRESSIVE CORP COM	Stock	743315103	1,282,580	6,123	SH		SOLE		0	0	6,123
PROGYNY INC COM	Stock	74340E103	31,388	1,106	SH		SOLE		0	0	1,106
PROLOGIS INC. COM	REIT	74340W103	732,117	6,540	SH		SOLE		0	0	6,540
PROPETRO HLDG CORP COM	Stock	74347M108	189,875	22,497	SH		SOLE		0	0	22,497
PROPHASE LABS INC COM	Stock	74345W108	394	97	SH		SOLE		0	0	97
PROS HOLDINGS INC COM	Stock	74346Y103	292	11	SH		SOLE		0	0	11
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	18,872	852	SH		SOLE		0	0	852
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	8,985	200	SH		SOLE		0	0	200
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	61	1	SH		SOLE		0	0	1
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4,652,101	48,918	SH		SOLE		0	0	48,918
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	971	13	SH		SOLE		0	0	13
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	80	6	SH		SOLE		0	0	6
PROSHARES SHORT QQQ	ETF	74349Y837	338	8	SH		SOLE		0	0	8
PROSHARES SHORT RUSSELL2000	ETF	74348A210	3,145,830	149,873	SH		SOLE		0	0	149,873
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347Y763	7,155	500	SH		SOLE		0	0	500
PROSHARES ULTRA QQQ	ETF	74347R206	498,078	4,930	SH		SOLE		0	0	4,930
PROSHARES ULTRA S&P 500	ETF	74347R107	840,624	10,133	SH		SOLE		0	0	10,133
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	19,120	136	SH		SOLE		0	0	136
PROSHARES ULTRAPRO DOW30	ETF	74347X823	23,622	300	SH		SOLE		0	0	300
PROSHARES ULTRAPRO QQQ	ETF	74347X831	34,439	459	SH		SOLE		0	0	459
PROSHARES ULTRAPRO SHORT S&P500	ETF	74349Y845	63,539	2,217	SH		SOLE		0	0	2,217
PROSHARES ULTRASHORT S&P500	ETF	74347G416	45,920	2,000	SH		SOLE		0	0	2,000
PROSPECT CAP CORP COM	CEF	74348T102	63,245	11,520	SH		SOLE		0	0	11,520
PROSPERITY BANCSHARES INC COM	Stock	743606105	9,087	150	SH		SOLE		0	0	150
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	1,584	45	SH		SOLE		0	0	45
PROTALIX BIOTHERAPEUTICS INC COM	Stock	74365A309	99	85	SH		SOLE		0	0	85
PROTHENA CORP PLC SHS	Stock	G72800108	7,680	375	SH		SOLE		0	0	375
PROTO LABS INC COM	Stock	743713109	6,716	225	SH		SOLE		0	0	225
PROVIDENT BANCORP INC COM NEW	Stock	74383L105	41	4	SH		SOLE		0	0	4
PROVIDENT FINL SVCS INC COM	Stock	74386T105	603	42	SH		SOLE		0	0	42
PRUDENTIAL FINL INC COM	Stock	744320102	697,746	5,937	SH		SOLE		0	0	5,937
PRUDENTIAL PLC ADR	ADR	74435K204	25,171	1,381	SH		SOLE		0	0	1,381
PTC INC COM	Stock	69370C100	767,887	4,242	SH		SOLE		0	0	4,242
PTC THERAPEUTICS INC COM	Stock	69366J200	156	5	SH		SOLE		0	0	5
PUBLIC STORAGE OPER CO COM	REIT	74460D109	546,580	1,930	SH		SOLE		0	0	1,930
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	183,832	2,497	SH		SOLE		0	0	2,497
PUBMATIC INC COM CL A	Stock	74467Q103	4,080	200	SH		SOLE		0	0	200
PULMONX CORP COM	Stock	745848101	12	2	SH		SOLE		0	0	2
PULSE BIOSCIENCES INC COM	Stock	74587B101	54,150	5,000	SH		SOLE		0	0	5,000
PULTE GROUP INC COM	Stock	745867101	263,679	2,482	SH		SOLE		0	0	2,482
PURE CYCLE CORP COM NEW	Stock	746228303	860	90	SH		SOLE		0	0	90
PURE STORAGE INC CL A	Stock	74624M102	104,000	1,588	SH		SOLE		0	0	1,588
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	28,967	4,710	SH		SOLE		0	0	4,710
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	67,376	6,638	SH		SOLE		0	0	6,638
PVH CORPORATION COM	Stock	693656100	24,498	233	SH		SOLE		0	0	233
Q2 HLDGS INC COM	Stock	74736L109	3,491	58	SH		SOLE		0	0	58
QIAGEN NV SHS NEW	Stock	N72482149	10,115	251	SH		SOLE		0	0	251
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	9,161	465	SH		SOLE		0	0	465
QORVO INC COM	Stock	74736K101	36,403	309	SH		SOLE		0	0	309
QRAFT AI-ENHANCED U.S. LARGE CAP ETF	ETF	30151E798	32,643	634	SH		SOLE		0	0	634
QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF	ETF	30151E780	90,719	2,192	SH		SOLE		0	0	2,192
QUAKER HOUGHTON COM	Stock	747316107	4,390	26	SH		SOLE		0	0	26
QUALCOMM INC COM	Stock	747525103	3,076,106	15,378	SH		SOLE		0	0	15,378
QUALYS INC COM	Stock	74758T303	67,298	473	SH		SOLE		0	0	473
QUANEX BLDG PRODS CORP COM	Stock	747619104	533	20	SH		SOLE		0	0	20
QUANTA SVCS INC COM	Stock	74762E102	238,701	964	SH		SOLE		0	0	964
QUANTERIX CORP COM	Stock	74766Q101	89	7	SH		SOLE		0	0	7
QUANTUM CORP COM NEW	Stock	747906501	32	83	SH		SOLE		0	0	83
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	49,728	10,211	SH		SOLE		0	0	10,211
QUEST DIAGNOSTICS INC COM	Stock	74834L100	637,556	4,651	SH		SOLE		0	0	4,651
QUIDELORTHO CORP COM	Stock	219798105	1,265	40	SH		SOLE		0	0	40
QUINSTREET INC COM	Stock	74874Q100	3,194	200	SH		SOLE		0	0	200
QURATE RETAIL INC COM SER A	Stock	74915M100	681	1,092	SH		SOLE		0	0	1,092
R1 RCM INC COM	Stock	77634L105	1,319	105	SH		SOLE		0	0	105
RADIAN GROUP INC COM	Stock	750236101	21,666	695	SH		SOLE		0	0	695
RADIANT LOGISTICS INC COM	Stock	75025X100	202	37	SH		SOLE		0	0	37
RADIUS RECYCLING INC CL A	Stock	806882106	1,865	122	SH		SOLE		0	0	122
RADNET INC COM	Stock	750491102	1,874	32	SH		SOLE		0	0	32
RADWARE LTD ORD	Stock	M81873107	12,115	662	SH		SOLE		0	0	662
RALLYBIO CORP COM	Stock	75120L100	12	9	SH		SOLE		0	0	9
RALPH LAUREN CORP CL A	Stock	751212101	26,335	153	SH		SOLE		0	0	153
RAMACO RES INC COM CL A	Stock	75134P600	35,039	2,501	SH		SOLE		0	0	2,501
RAMBUS INC DEL COM	Stock	750917106	13,224	228	SH		SOLE		0	0	228
RANGE RES CORP COM	Stock	75281A109	250,338	7,491	SH		SOLE		0	0	7,491
RANGER ENERGY SVCS INC COM CL A	Stock	75282U104	51	5	SH		SOLE		0	0	5
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	947	156	SH		SOLE		0	0	156
RAPID7 INC COM	Stock	753422104	5,785	134	SH		SOLE		0	0	134
RAYMOND JAMES FINL INC COM	Stock	754730109	113,397	920	SH		SOLE		0	0	920
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	132	25	SH		SOLE		0	0	25
RAYONIER INC COM	REIT	754907103	5,620	199	SH		SOLE		0	0	199
RB GLOBAL INC COM	Stock	74935Q107	18,490	244	SH		SOLE		0	0	244
RBC BEARINGS INC COM	Stock	75524B104	259,941	970	SH		SOLE		0	0	970
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	4,442	107	SH		SOLE		0	0	107
RCM TECHNOLOGIES INC COM NEW	Stock	749360400	1,346	74	SH		SOLE		0	0	74
RE MAX HLDGS INC CL A	Stock	75524W108	382	47	SH		SOLE		0	0	47
READY CAPITAL CORP COM	REIT	75574U101	1,241	153	SH		SOLE		0	0	153
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	7,022	185	SH		SOLE		0	0	185
REALTY INCOME CORP COM	REIT	756109104	278,188	5,313	SH		SOLE		0	0	5,313
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	17,255	2,313	SH		SOLE		0	0	2,313
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	76	11	SH		SOLE		0	0	11
RED ROCK RESORTS INC CL A	Stock	75700L108	42,594	792	SH		SOLE		0	0	792
RED VIOLET INC COM	Stock	75704L104	1,550	61	SH		SOLE		0	0	61
REDDIT INC CL A	Stock	75734B100	1,332	20	SH		SOLE		0	0	20
REDFIN CORP COM	Stock	75737F108	3,311	566	SH		SOLE		0	0	566
REDWOOD TRUST INC COM	REIT	758075402	1,134	178	SH		SOLE		0	0	178
REGAL REXNORD CORPORATION COM	Stock	758750103	7,085	54	SH		SOLE		0	0	54
REGENCY CTRS CORP COM	REIT	758849103	45,405	734	SH		SOLE		0	0	734
REGENERON PHARMACEUTICALS COM	Stock	75886F107	709,773	671	SH		SOLE		0	0	671
REGENXBIO INC COM	Stock	75901B107	365	33	SH		SOLE		0	0	33
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	61,669	3,099	SH		SOLE		0	0	3,099
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	149,992	732	SH		SOLE		0	0	732
RELIANCE INC COM	Stock	759509102	131,089	468	SH		SOLE		0	0	468
RELX PLC SPONSORED ADR	ADR	759530108	507,677	11,229	SH		SOLE		0	0	11,229
REMITLY GLOBAL INC COM	Stock	75960P104	2,016	167	SH		SOLE		0	0	167
RENAISSANCE IPO ETF	ETF	759937204	97,031	2,430	SH		SOLE		0	0	2,430
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,106	5	SH		SOLE		0	0	5
RENASANT CORP COM	Stock	75970E107	4,954	162	SH		SOLE		0	0	162
RENEO PHARMACEUTICALS INC COM	Stock	75974E103	181	117	SH		SOLE		0	0	117
RENT THE RUNWAY INC CL A NEW	Stock	76010Y202	105	7	SH		SOLE		0	0	7
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	12,471	423	SH		SOLE		0	0	423
REPAY HLDGS CORP COM CL A	Stock	76029L100	3,212	308	SH		SOLE		0	0	308
REPLIGEN CORP COM	Stock	759916109	162,659	1,319	SH		SOLE		0	0	1,319
REPLIMUNE GROUP INC COM	Stock	76029N106	421	45	SH		SOLE		0	0	45
REPUBLIC SVCS INC COM	Stock	760759100	1,158,410	6,006	SH		SOLE		0	0	6,006
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	16,542	858	SH		SOLE		0	0	858
RESMED INC COM	Stock	761152107	119,552	640	SH		SOLE		0	0	640
RESOURCES CONNECTION INC COM	Stock	76122Q105	2,367	222	SH		SOLE		0	0	222
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	16,379	233	SH		SOLE		0	0	233
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	1,450	118	SH		SOLE		0	0	118
REV GROUP INC COM	Stock	749527107	41,780	1,697	SH		SOLE		0	0	1,697
REVANCE THERAPEUTICS INC COM	Stock	761330109	257	100	SH		SOLE		0	0	100
REVOLUTION MEDICINES INC COM	Stock	76155X100	15,834	408	SH		SOLE		0	0	408
REVOLVE GROUP INC CL A	Stock	76156B107	4,972	322	SH		SOLE		0	0	322
REVVITY INC COM	Stock	714046109	62,166	604	SH		SOLE		0	0	604
REX AMERICAN RES CORP COM	Stock	761624105	6,533	144	SH		SOLE		0	0	144
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	ETF	26923N744	118,757	2,160	SH		SOLE		0	0	2,160
REXFORD INDL RLTY INC COM	REIT	76169C100	4,712	106	SH		SOLE		0	0	106
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	5,819	211	SH		SOLE		0	0	211
RF INDS LTD COM PAR Usd0.01	Stock	749552105	463	125	SH		SOLE		0	0	125
RH COM	Stock	74967X103	72,556	304	SH		SOLE		0	0	304
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	384	9	SH		SOLE		0	0	9
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	56	2	SH		SOLE		0	0	2
RING ENERGY INC COM	Stock	76680V108	151	88	SH		SOLE		0	0	88
RINGCENTRAL INC CL A	Stock	76680R206	10,481	356	SH		SOLE		0	0	356
RIO TINTO PLC SPONSORED ADR	ADR	767204100	222,077	3,344	SH		SOLE		0	0	3,344
RIOT PLATFORMS INC COM	Stock	767292105	21,592	2,170	SH		SOLE		0	0	2,170
RISKIFIED LTD SHS CL A	Stock	M8216R109	1,904	297	SH		SOLE		0	0	297
RITHM CAPITAL CORP COM NEW	REIT	64828T201	49,413	4,670	SH		SOLE		0	0	4,670
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	66,375	2,950	SH		SOLE		0	0	2,950
RIVERNORTH CAP AND INCM FD INC COM	CEF	76882B108	97,458	6,369	SH		SOLE		0	0	6,369
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	86,866	7,120	SH		SOLE		0	0	7,120
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	86,734	6,231	SH		SOLE		0	0	6,231
RLI CORP COM	Stock	749607107	41,175	293	SH		SOLE		0	0	293
RLJ LODGING TR COM	REIT	74965L101	5,202	554	SH		SOLE		0	0	554
RMR GROUP INC CL A	Stock	74967R106	674	30	SH		SOLE		0	0	30
ROBERT HALF INC. COM	Stock	770323103	263,118	4,134	SH		SOLE		0	0	4,134
ROBINHOOD MKTS INC COM CL A	Stock	770700102	15,862	696	SH		SOLE		0	0	696
ROBLOX CORP CL A	Stock	771049103	60,260	1,626	SH		SOLE		0	0	1,626
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	45,086	1,673	SH		SOLE		0	0	1,673
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	443,454	8,109	SH		SOLE		0	0	8,109
ROCKET COS INC COM CL A	Stock	77311W101	10,160	772	SH		SOLE		0	0	772
ROCKET LAB USA INC COM	Stock	773122106	740	163	SH		SOLE		0	0	163
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	2,169	105	SH		SOLE		0	0	105
ROCKWELL AUTOMATION INC COM	Stock	773903109	405,190	1,526	SH		SOLE		0	0	1,526
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	4,975	136	SH		SOLE		0	0	136
ROGERS CORP COM	Stock	775133101	697	6	SH		SOLE		0	0	6
ROKU INC COM CL A	Stock	77543R102	27,987	448	SH		SOLE		0	0	448
ROLLINS INC COM	Stock	775711104	185,649	3,842	SH		SOLE		0	0	3,842
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,899,589	3,376	SH		SOLE		0	0	3,376
ROSS STORES INC COM	Stock	778296103	242,039	1,666	SH		SOLE		0	0	1,666
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	4,313	330	SH		SOLE		0	0	330
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	785	46	SH		SOLE		0	0	46
ROYAL BK CDA COM	Stock	780087102	664,586	6,271	SH		SOLE		0	0	6,271
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	226,804	1,450	SH		SOLE		0	0	1,450
ROYAL GOLD INC COM	Stock	780287108	226,768	1,814	SH		SOLE		0	0	1,814
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	11,665	445	SH		SOLE		0	0	445
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	1,953	137	SH		SOLE		0	0	137
RPC INC COM	Stock	749660106	92,992	15,170	SH		SOLE		0	0	15,170
RPM INTL INC COM	Stock	749685103	24,891	235	SH		SOLE		0	0	235
RTX CORPORATION COM	Stock	75513E101	2,972,756	29,862	SH		SOLE		0	0	29,862
RUSH ENTERPRISES INC CL A	Stock	781846209	35,078	851	SH		SOLE		0	0	851
RUSH ENTERPRISES INC CL B	Stock	781846308	152	4	SH		SOLE		0	0	4
RXO INC COMMON STOCK	Stock	74982T103	3,781	140	SH		SOLE		0	0	140
RXSIGHT INC COM	Stock	78349D107	227	4	SH		SOLE		0	0	4
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	19,980	352	SH		SOLE		0	0	352
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	7,995	70	SH		SOLE		0	0	70
RYDER SYS INC COM	Stock	783549108	96,434	786	SH		SOLE		0	0	786
RYERSON HLDG CORP COM	Stock	783754104	4,051	210	SH		SOLE		0	0	210
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	26,816	273	SH		SOLE		0	0	273
S & T BANCORP INC COM	Stock	783859101	33	1	SH		SOLE		0	0	1
S&P GLOBAL INC COM	Stock	78409V104	2,068,399	4,634	SH		SOLE		0	0	4,634
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	521,058	66,974	SH		SOLE		0	0	66,974
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	1,836	260	SH		SOLE		0	0	260
SABINE RTY TR UNIT BEN INT	Stock	785688102	1,432	22	SH		SOLE		0	0	22
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	5,964	387	SH		SOLE		0	0	387
SABRE CORP COM	Stock	78573M104	3	1	SH		SOLE		0	0	1
SAFE BULKERS INC COM	Stock	Y7388L103	83	14	SH		SOLE		0	0	14
SAFEHOLD INC COM	REIT	78646V107	16,572	890	SH		SOLE		0	0	890
SAFETY INS GROUP INC COM	Stock	78648T100	4,920	65	SH		SOLE		0	0	65
SAGE THERAPEUTICS INC COM	Stock	78667J108	276	25	SH		SOLE		0	0	25
SAIA INC COM	Stock	78709Y105	274,867	583	SH		SOLE		0	0	583
SALESFORCE INC COM	Stock	79466L302	4,275,045	16,686	SH		SOLE		0	0	16,686
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	151	14	SH		SOLE		0	0	14
SAMSARA INC COM CL A	Stock	79589L106	36,941	1,060	SH		SOLE		0	0	1,060
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	11,940	3,000	SH		SOLE		0	0	3,000
SANA BIOTECHNOLOGY INC COM	Stock	799566104	77	14	SH		SOLE		0	0	14
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	372	29	SH		SOLE		0	0	29
SANDY SPRING BANCORP INC COM	Stock	800363103	4,075	171	SH		SOLE		0	0	171
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	479	5	SH		SOLE		0	0	5
SANMINA CORPORATION COM	Stock	801056102	119,462	1,830	SH		SOLE		0	0	1,830
SANOFI SPONSORED ADR	ADR	80105N105	126,531	2,552	SH		SOLE		0	0	2,552
SAP SE SPON ADR	ADR	803054204	477,155	2,393	SH		SOLE		0	0	2,393
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	4,440	130	SH		SOLE		0	0	130
SAREPTA THERAPEUTICS INC COM	Stock	803607100	45,458	290	SH		SOLE		0	0	290
SASOL LTD SPONSORED ADR	ADR	803866300	4,581	598	SH		SOLE		0	0	598
SAUL CTRS INC COM	REIT	804395101	36	1	SH		SOLE		0	0	1
SAVARA INC COM	Stock	805111101	119,628	25,782	SH		SOLE		0	0	25,782
SAVERS VALUE VLG INC COM	Stock	80517M109	121	10	SH		SOLE		0	0	10
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	30,947	163	SH		SOLE		0	0	163
SCHLUMBERGER LTD COM STK	Stock	806857108	893,915	19,191	SH		SOLE		0	0	19,191
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1,042	44	SH		SOLE		0	0	44
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	154	19	SH		SOLE		0	0	19
SCHOLASTIC CORP COM	Stock	807066105	3,526	100	SH		SOLE		0	0	100
SCHRODINGER INC COM	Stock	80810D103	23,581	1,257	SH		SOLE		0	0	1,257
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	243,154	5,056	SH		SOLE		0	0	5,056
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	192,415	4,400	SH		SOLE		0	0	4,400
SCHWAB CHARLES CORP COM	Stock	808513105	1,952,916	26,599	SH		SOLE		0	0	26,599
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	453,890	17,051	SH		SOLE		0	0	17,051
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	193,306	6,528	SH		SOLE		0	0	6,528
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	497,366	14,174	SH		SOLE		0	0	14,174
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	93,270	2,691	SH		SOLE		0	0	2,691
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	180,725	2,760	SH		SOLE		0	0	2,760
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	346,462	5,185	SH		SOLE		0	0	5,185
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	979,769	18,017	SH		SOLE		0	0	18,017
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	415,127	8,577	SH		SOLE		0	0	8,577
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,555,509	92,495	SH		SOLE		0	0	92,495
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	172,152	4,844	SH		SOLE		0	0	4,844
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	64	2	SH		SOLE		0	0	2
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	13,024,160	271,733	SH		SOLE		0	0	271,733
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,999,359	31,756	SH		SOLE		0	0	31,756
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	13,199,277	204,862	SH		SOLE		0	0	204,862
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,123,395	11,053	SH		SOLE		0	0	11,053
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,195,427	16,218	SH		SOLE		0	0	16,218
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,002,148	38,943	SH		SOLE		0	0	38,943
SCHWAB U.S. REIT ETF	ETF	808524847	80,599	4,075	SH		SOLE		0	0	4,075
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,292,842	27,472	SH		SOLE		0	0	27,472
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	949,755	21,012	SH		SOLE		0	0	21,012
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,999,700	25,833	SH		SOLE		0	0	25,833
SCHWAB US TIPS ETF	ETF	808524870	334,030	6,476	SH		SOLE		0	0	6,476
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	1,852	16	SH		SOLE		0	0	16
SCILEX HOLDING CO COM	Stock	80880W106	152	81	SH		SOLE		0	0	81
SCORPIO TANKERS INC SHS	Stock	Y7542C130	25,716	324	SH		SOLE		0	0	324
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	4,014	63	SH		SOLE		0	0	63
SEA LTD SPONSORD ADS	ADR	81141R100	13,256	191	SH		SOLE		0	0	191
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	172,154	7,357	SH		SOLE		0	0	7,357
SEADRILL 2021 LTD COM	Stock	G7997W102	1,257	25	SH		SOLE		0	0	25
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	481,922	4,704	SH		SOLE		0	0	4,704
SEALED AIR CORP NEW COM	Stock	81211K100	49,372	1,447	SH		SOLE		0	0	1,447
SEER INC COM CL A	Stock	81578P106	61	36	SH		SOLE		0	0	36
SEI INVTS CO COM	Stock	784117103	40,291	624	SH		SOLE		0	0	624
SELECT MED HLDGS CORP COM	Stock	81619Q105	2,632	74	SH		SOLE		0	0	74
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	1,415	133	SH		SOLE		0	0	133
SELECTIVE INS GROUP INC COM	Stock	816300107	2,358	25	SH		SOLE		0	0	25
SEMLER SCIENTIFIC INC COM	Stock	81684M104	30,501	904	SH		SOLE		0	0	904
SEMPRA COM	Stock	816851109	456,879	6,094	SH		SOLE		0	0	6,094
SEMTECH CORP COM	Stock	816850101	3,623	115	SH		SOLE		0	0	115
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	745	84	SH		SOLE		0	0	84
SENECA FOODS CORP NEW CL A	Stock	817070501	7,328	124	SH		SOLE		0	0	124
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	135,953	3,639	SH		SOLE		0	0	3,639
SENSEONICS HLDGS INC COM	Stock	81727U105	4,597	11,615	SH		SOLE		0	0	11,615
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	3,363	46	SH		SOLE		0	0	46
SENSUS HEALTHCARE INC COM	Stock	81728J109	1,645	330	SH		SOLE		0	0	330
SENTINELONE INC CL A	Stock	81730H109	269,587	13,241	SH		SOLE		0	0	13,241
SERES THERAPEUTICS INC COM	Stock	81750R102	147	204	SH		SOLE		0	0	204
SERVICE CORP INTL COM	Stock	817565104	47,645	677	SH		SOLE		0	0	677
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1,157	231	SH		SOLE		0	0	231
SERVICENOW INC COM	Stock	81762P102	2,387,655	3,026	SH		SOLE		0	0	3,026
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	13,701	219	SH		SOLE		0	0	219
SFL CORPORATION LTD SHS	Stock	G7738W106	4,019	291	SH		SOLE		0	0	291
SHAKE SHACK INC CL A	Stock	819047101	2,078	24	SH		SOLE		0	0	24
SHELL PLC SPON ADS	ADR	780259305	579,307	7,950	SH		SOLE		0	0	7,950
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	677	40	SH		SOLE		0	0	40
SHERWIN WILLIAMS CO COM	Stock	824348106	997,569	3,373	SH		SOLE		0	0	3,373
SHIFT4 PMTS INC CL A	Stock	82452J109	28,650	388	SH		SOLE		0	0	388
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	25,495	737	SH		SOLE		0	0	737
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	306	50	SH		SOLE		0	0	50
SHOPIFY INC CL A	Stock	82509L107	1,088,015	16,835	SH		SOLE		0	0	16,835
SHORE BANCSHARES INC COM	Stock	825107105	409	36	SH		SOLE		0	0	36
SHYFT GROUP INC COM	Stock	825698103	569	51	SH		SOLE		0	0	51
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	5,579	1,322	SH		SOLE		0	0	1,322
SI-BONE INC COM	Stock	825704109	348	27	SH		SOLE		0	0	27
SIERRA BANCORP COM	Stock	82620P102	22	1	SH		SOLE		0	0	1
SIGA TECHNOLOGIES INC COM	Stock	826917106	664	88	SH		SOLE		0	0	88
SIGHT SCIENCES INC COM	Stock	82657M105	151	24	SH		SOLE		0	0	24
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	43,375	496	SH		SOLE		0	0	496
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	267,441	12,970	SH		SOLE		0	0	12,970
SILGAN HLDGS INC COM	Stock	827048109	1,967	47	SH		SOLE		0	0	47
SILICON LABORATORIES INC COM	Stock	826919102	1,313	12	SH		SOLE		0	0	12
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	214,131	2,681	SH		SOLE		0	0	2,681
SILK RD MED INC COM	Stock	82710M100	4,231	157	SH		SOLE		0	0	157
SILVERBOW RES INC COM	Stock	82836G102	37,578	1,001	SH		SOLE		0	0	1,001
SIMMONS 1ST NATL CORP CL A Usd1 PAR	Stock	828730200	2,306	132	SH		SOLE		0	0	132
SIMON PPTY GROUP INC NEW COM	REIT	828806109	278,062	1,898	SH		SOLE		0	0	1,898
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	3,261	64	SH		SOLE		0	0	64
SIMPLY GOOD FOODS CO COM	Stock	82900L102	1,717	48	SH		SOLE		0	0	48
SIMPSON MFG INC COM	Stock	829073105	403,899	2,464	SH		SOLE		0	0	2,464
SIMULATIONS PLUS INC COM	Stock	829214105	462	10	SH		SOLE		0	0	10
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	26,407	9,169	SH		SOLE		0	0	9,169
SIRIUSPOINT LTD COM	Stock	G8192H106	12	1	SH		SOLE		0	0	1
SITE CTRS CORP COM	REIT	82981J109	3,446	240	SH		SOLE		0	0	240
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	2,937	25	SH		SOLE		0	0	25
SITIME CORP COM	Stock	82982T106	2,573	21	SH		SOLE		0	0	21
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	6,288	265	SH		SOLE		0	0	265
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	800	25	SH		SOLE		0	0	25
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	1,477	69	SH		SOLE		0	0	69
SJW GROUP COM	Stock	784305104	110	2	SH		SOLE		0	0	2
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	4,699	226	SH		SOLE		0	0	226
SKECHERS U S A INC CL A	Stock	830566105	20,732	307	SH		SOLE		0	0	307
SKILLZ INC COM CL A	Stock	83067L208	212	31	SH		SOLE		0	0	31
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	82,722	1,261	SH		SOLE		0	0	1,261
SKYWEST INC COM	Stock	830879102	9,070	111	SH		SOLE		0	0	111
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	420,367	3,951	SH		SOLE		0	0	3,951
SKYX PLATFORMS CORP COM	Stock	78471E105	64	69	SH		SOLE		0	0	69
SL GREEN RLTY CORP COM	REIT	78440X887	30,574	556	SH		SOLE		0	0	556
SLEEP NUMBER CORP COM	Stock	83125X103	45	5	SH		SOLE		0	0	5
SLM CORP COM	Stock	78442P106	13,220	638	SH		SOLE		0	0	638
SM ENERGY CO COM	Stock	78454L100	68,022	1,558	SH		SOLE		0	0	1,558
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	224	10	SH		SOLE		0	0	10
SMARTSHEET INC COM CL A	Stock	83200N103	14,374	323	SH		SOLE		0	0	323
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	12,663	517	SH		SOLE		0	0	517
SMITH & WESSON BRANDS INC COM	Stock	831754106	85	6	SH		SOLE		0	0	6
SMITH A O CORP COM	Stock	831865209	28,384	354	SH		SOLE		0	0	354
SMUCKER J M CO COM NEW	Stock	832696405	176,416	1,596	SH		SOLE		0	0	1,596
SNAP INC CL A	Stock	83304A106	15,669	978	SH		SOLE		0	0	978
SNAP ON INC COM	Stock	833034101	606,323	2,360	SH		SOLE		0	0	2,360
SNOWFLAKE INC CL A	Stock	833445109	596,687	4,179	SH		SOLE		0	0	4,179
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	12,555	311	SH		SOLE		0	0	311
SOFI SELECT 500 ETF	ETF	886364207	1,120	56	SH		SOLE		0	0	56
SOFI TECHNOLOGIES INC COM	Stock	83406F102	13,733	2,136	SH		SOLE		0	0	2,136
SOHO HOUSE & CO INC COM CL A	Stock	586001109	1,845	350	SH		SOLE		0	0	350
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	455	19	SH		SOLE		0	0	19
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103	171	20	SH		SOLE		0	0	20
SOLARWINDS CORP COM NEW	Stock	83417Q204	363	30	SH		SOLE		0	0	30
SOLID POWER INC CLASS A COM	Stock	83422N105	67	41	SH		SOLE		0	0	41
SOLO BRANDS INC COM CL A	Stock	83425V104	76	36	SH		SOLE		0	0	36
SOLVENTUM CORP COM SHS	Stock	83444M101	48,260	938	SH		SOLE		0	0	938
SONENDO INC COM	Stock	835431107	1,750	25,000	SH		SOLE		0	0	25,000
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	54	1	SH		SOLE		0	0	1
SONOCO PRODS CO COM	Stock	835495102	97,096	1,930	SH		SOLE		0	0	1,930
SONOS INC COM	Stock	83570H108	110,904	7,691	SH		SOLE		0	0	7,691
SONY GROUP CORP SPONSORED ADR	ADR	835699307	320,985	3,763	SH		SOLE		0	0	3,763
SOTERA HEALTH CO COM	Stock	83601L102	1,089	94	SH		SOLE		0	0	94
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	8,753	2,250	SH		SOLE		0	0	2,250
SOUTHERN CO COM	Stock	842587107	993,764	12,906	SH		SOLE		0	0	12,906
SOUTHERN COPPER CORP COM	Stock	84265V105	185,666	1,709	SH		SOLE		0	0	1,709
SOUTHERN MO BANCORP INC COM	Stock	843380106	887	20	SH		SOLE		0	0	20
SOUTHERN STS BANCSHARES INC COM	Stock	843878307	27	1	SH		SOLE		0	0	1
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	37,364	1,377	SH		SOLE		0	0	1,377
SOUTHSTATE CORPORATION COM	Stock	840441109	1,137	15	SH		SOLE		0	0	15
SOUTHWEST AIRLS CO COM	Stock	844741108	59,976	2,134	SH		SOLE		0	0	2,134
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	2,424	35	SH		SOLE		0	0	35
SOUTHWESTERN ENERGY CO COM	Stock	845467109	103,940	15,353	SH		SOLE		0	0	15,353
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	886364702	206,429	11,636	SH		SOLE		0	0	11,636
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	3,743,426	91,886	SH		SOLE		0	0	91,886
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769	48,624	2,509	SH		SOLE		0	0	2,509
SP FUNDS S&P GLOBAL TECHNOLOGY ETF	ETF	84612A101	179,609	6,595	SH		SOLE		0	0	6,595
SPARTANNASH CO COM	Stock	847215100	22,204	1,216	SH		SOLE		0	0	1,216
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	281,437	6,772	SH		SOLE		0	0	6,772
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	2,100,781	114,484	SH		SOLE		0	0	114,484
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,276,241	13,960	SH		SOLE		0	0	13,960
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	77,856	787	SH		SOLE		0	0	787
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,582	22	SH		SOLE		0	0	22
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	1,100,942	55,772	SH		SOLE		0	0	55,772
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	ETF	78468R515	7,697	326	SH		SOLE		0	0	326
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	3,860,226	41,220	SH		SOLE		0	0	41,220
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	1,199,269	39,064	SH		SOLE		0	0	39,064
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	145,427	5,864	SH		SOLE		0	0	5,864
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	32,815	84	SH		SOLE		0	0	84
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	543,963	22,779	SH		SOLE		0	0	22,779
SPDR DOW JONES REIT ETF	ETF	78464A607	6,188	67	SH		SOLE		0	0	67
SPDR EURO STOXX 50 ETF	ETF	78463X202	64,344	1,272	SH		SOLE		0	0	1,272
SPDR GOLD MINISHARES TRUST	ETF	98149E303	2,202,322	47,659	SH		SOLE		0	0	47,659
SPDR GOLD SHARES	ETF	78463V107	3,696,352	17,147	SH		SOLE		0	0	17,147
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	2,155	76	SH		SOLE		0	0	76
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	1,704	16	SH		SOLE		0	0	16
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	192	1	SH		SOLE		0	0	1
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	1,331,450	52,461	SH		SOLE		0	0	52,461
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	288,876	6,335	SH		SOLE		0	0	6,335
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	9,662,941	205,551	SH		SOLE		0	0	205,551
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	47,955	1,929	SH		SOLE		0	0	1,929
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	2,789	98	SH		SOLE		0	0	98
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,059,568	58,660	SH		SOLE		0	0	58,660
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,041,938	54,105	SH		SOLE		0	0	54,105
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	28,014	667	SH		SOLE		0	0	667
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	6,271,933	272,219	SH		SOLE		0	0	272,219
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	7,648,825	236,367	SH		SOLE		0	0	236,367
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	10,914	393	SH		SOLE		0	0	393
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	19	1	SH		SOLE		0	0	1
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	733,141	27,469	SH		SOLE		0	0	27,469
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	36,103	1,691	SH		SOLE		0	0	1,691
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,195	18	SH		SOLE		0	0	18
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	8,265,291	162,575	SH		SOLE		0	0	162,575
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,494,271	38,888	SH		SOLE		0	0	38,888
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,442,276	67,430	SH		SOLE		0	0	67,430
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	1,582,356	39,549	SH		SOLE		0	0	39,549
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,107,875	22,838	SH		SOLE		0	0	22,838
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,560,261	37,898	SH		SOLE		0	0	37,898
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	13,400	453	SH		SOLE		0	0	453
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1,089,562	37,898	SH		SOLE		0	0	37,898
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	56,549	2,245	SH		SOLE		0	0	2,245
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	19	0	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	27,619	332	SH		SOLE		0	0	332
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,086,938	28,857	SH		SOLE		0	0	28,857
SPDR S&P 500 ETF TRUST	ETF	78462F103	17,812,282	32,663	SH		SOLE		0	0	32,663
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	9,202	206	SH		SOLE		0	0	206
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	112,504	1,320	SH		SOLE		0	0	1,320
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,887,700	24,348	SH		SOLE		0	0	24,348
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	473,909	3,409	SH		SOLE		0	0	3,409
SPDR S&P BIOTECH ETF	ETF	78464A870	97,041	1,043	SH		SOLE		0	0	1,043
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	469,607	4,256	SH		SOLE		0	0	4,256
SPDR S&P DIVIDEND ETF	ETF	78464A763	283,159	2,248	SH		SOLE		0	0	2,248
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	83,695	2,363	SH		SOLE		0	0	2,363
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	129,889	2,232	SH		SOLE		0	0	2,232
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	352,998	5,958	SH		SOLE		0	0	5,958
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	8,603	158	SH		SOLE		0	0	158
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	4,639	83	SH		SOLE		0	0	83
SPDR S&P INSURANCE ETF	ETF	78464A789	389,264	7,804	SH		SOLE		0	0	7,804
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	55,224	1,745	SH		SOLE		0	0	1,745
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	129,214	2,195	SH		SOLE		0	0	2,195
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	9,372	337	SH		SOLE		0	0	337
SPDR S&P METALS & MINING ETF	ETF	78464A755	298,571	4,958	SH		SOLE		0	0	4,958
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	547,612	1,034	SH		SOLE		0	0	1,034
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	208,156	1,427	SH		SOLE		0	0	1,427
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	275,652	5,641	SH		SOLE		0	0	5,641
SPDR S&P RETAIL ETF	ETF	78464A714	3,533	48	SH		SOLE		0	0	48
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	266,296	1,080	SH		SOLE		0	0	1,080
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	29,998	198	SH		SOLE		0	0	198
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	ETF	78470P507	84,588	3,358	SH		SOLE		0	0	3,358
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	125,007	2,454	SH		SOLE		0	0	2,454
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	38,817	256	SH		SOLE		0	0	256
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	6,560	60	SH		SOLE		0	0	60
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	24,566	283	SH		SOLE		0	0	283
SPIRE INC COM	Stock	84857L101	9,712	161	SH		SOLE		0	0	161
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	47,873	1,409	SH		SOLE		0	0	1,409
SPIRIT AIRLS INC COM	Stock	848577102	60,145	16,990	SH		SOLE		0	0	16,990
SPOK HLDGS INC COM	Stock	84863T106	2,666	179	SH		SOLE		0	0	179
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	645,255	2,056	SH		SOLE		0	0	2,056
SPRINKLR INC CL A	Stock	85208T107	1,078	110	SH		SOLE		0	0	110
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	24,830	1,120	SH		SOLE		0	0	1,120
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	528,234	29,152	SH		SOLE		0	0	29,152
SPROTT URANIUM MINERS ETF	ETF	85208P303	20,741	418	SH		SOLE		0	0	418
SPROUT SOCIAL INC COM CL A	Stock	85209W109	559	15	SH		SOLE		0	0	15
SPROUTS FMRS MKT INC COM	Stock	85208M102	473,459	5,665	SH		SOLE		0	0	5,665
SPS COMM INC COM	Stock	78463M107	15,695	83	SH		SOLE		0	0	83
SPX TECHNOLOGIES INC COM	Stock	78473E103	20,043	144	SH		SOLE		0	0	144
SQUARESPACE INC CLASS A	Stock	85225A107	740	17	SH		SOLE		0	0	17
SRH TOTAL RETURN FUND INC COM	CEF	101507101	261	18	SH		SOLE		0	0	18
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	58,194	934	SH		SOLE		0	0	934
SSR MINING IN COM	Stock	784730103	45	10	SH		SOLE		0	0	10
ST JOE CO COM	Stock	790148100	2,481	46	SH		SOLE		0	0	46
STAAR SURGICAL CO COM PAR Usd0.01	Stock	852312305	6,449	136	SH		SOLE		0	0	136
STAG INDL INC COM	REIT	85254J102	4,096	115	SH		SOLE		0	0	115
STANDARD BIOTOOLS INC COM	Stock	34385P108	55	32	SH		SOLE		0	0	32
STANDARD LITHIUM LTD COM	Stock	853606101	74	55	SH		SOLE		0	0	55
STANDEX INTL CORP COM	Stock	854231107	9,873	63	SH		SOLE		0	0	63
STANLEY BLACK & DECKER INC COM	Stock	854502101	239,653	3,082	SH		SOLE		0	0	3,082
STANTEC INC COM	Stock	85472N109	8,027	98	SH		SOLE		0	0	98
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	1,349	54	SH		SOLE		0	0	54
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	3,252	300	SH		SOLE		0	0	300
STAR HLDGS SHS BEN INT	Stock	85512G106	770	68	SH		SOLE		0	0	68
STARBUCKS CORP COM	Stock	855244109	2,718,930	35,251	SH		SOLE		0	0	35,251
STARWOOD PPTY TR INC COM	REIT	85571B105	59,006	3,147	SH		SOLE		0	0	3,147
STATE STR CORP COM	Stock	857477103	128,226	1,743	SH		SOLE		0	0	1,743
STEEL DYNAMICS INC COM	Stock	858119100	186,493	1,444	SH		SOLE		0	0	1,444
STEELCASE INC CL A	Stock	858155203	3,486	269	SH		SOLE		0	0	269
STELLANTIS N.V SHS	Stock	N82405106	294,477	14,767	SH		SOLE		0	0	14,767
STELLAR BANCORP INC COM	Stock	858927106	203	9	SH		SOLE		0	0	9
STELLUS CAP INVT CORP COM	CEF	858568108	141,367	10,244	SH		SOLE		0	0	10,244
STEM INC COM	Stock	85859N102	0	0	SH		SOLE		0	0	0
STEPAN CO COM	Stock	858586100	2,483	30	SH		SOLE		0	0	30
STEPSTONE GROUP INC COM CL A	Stock	85914M107	25,643	561	SH		SOLE		0	0	561
STERICYCLE INC COM	Stock	858912108	75,911	1,307	SH		SOLE		0	0	1,307
STERIS PLC SHS USD	Stock	G8473T100	809,319	3,703	SH		SOLE		0	0	3,703
STERLING INFRASTRUCTURE INC COM	Stock	859241101	132,548	1,155	SH		SOLE		0	0	1,155
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	4,757	254	SH		SOLE		0	0	254
STEWART INFORMATION SVCS CORP COM	Stock	860372101	3,174	51	SH		SOLE		0	0	51
STIFEL FINL CORP COM	Stock	860630102	40,605	484	SH		SOLE		0	0	484
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	19,429	495	SH		SOLE		0	0	495
STOCK YDS BANCORP INC COM	Stock	861025104	287,426	5,836	SH		SOLE		0	0	5,836
STONECO LTD COM CL A	Stock	G85158106	6,651	567	SH		SOLE		0	0	567
STRATEGIC ED INC COM	Stock	86272C103	544	5	SH		SOLE		0	0	5
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	195,465	9,317	SH		SOLE		0	0	9,317
STRIDE INC COM	Stock	86333M108	18,280	265	SH		SOLE		0	0	265
STRYKER CORPORATION COM	Stock	863667101	2,635,802	7,833	SH		SOLE		0	0	7,833
STURM RUGER & CO INC COM	Stock	864159108	166	4	SH		SOLE		0	0	4
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	7,006	363	SH		SOLE		0	0	363
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	123,421	9,176	SH		SOLE		0	0	9,176
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	253	44	SH		SOLE		0	0	44
SUMMIT MATLS INC CL A	Stock	86614U100	12,292	345	SH		SOLE		0	0	345
SUN CMNTYS INC COM	REIT	866674104	31,510	265	SH		SOLE		0	0	265
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	16,159	1,300	SH		SOLE		0	0	1,300
SUN LIFE FINANCIAL INC. COM	Stock	866796105	13,937	286	SH		SOLE		0	0	286
SUNCOR ENERGY INC NEW COM	Stock	867224107	178,405	4,668	SH		SOLE		0	0	4,668
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	1,255	240	SH		SOLE		0	0	240
SUNOPTA INC COM	Stock	8676EP108	4,723	898	SH		SOLE		0	0	898
SUNPOWER CORP COM	Stock	867652406	266	98	SH		SOLE		0	0	98
SUNRUN INC COM	Stock	86771W105	6,167	565	SH		SOLE		0	0	565
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	213	21	SH		SOLE		0	0	21
SUPER LEAGUE ENTERPRISE INC COM	Stock	86804F202	4	5	SH		SOLE		0	0	5
SUPER MICRO COMPUTER INC COM	Stock	86800U104	428,089	527	SH		SOLE		0	0	527
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	4,115	155	SH		SOLE		0	0	155
SURGERY PARTNERS INC COM	Stock	86881A100	14,421	616	SH		SOLE		0	0	616
SWEETGREEN INC COM CL A	Stock	87043Q108	298	10	SH		SOLE		0	0	10
SYLVAMO CORP COMMON STOCK	Stock	871332102	15,831	234	SH		SOLE		0	0	234
SYMBOTIC INC CLASS A COM	Stock	87151X101	71,421	2,013	SH		SOLE		0	0	2,013
SYNAPTICS INC COM	Stock	87157D109	11,276	131	SH		SOLE		0	0	131
SYNCHRONY FINANCIAL COM	Stock	87165B103	60,268	1,253	SH		SOLE		0	0	1,253
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	2,799	130	SH		SOLE		0	0	130
SYNOPSYS INC COM	Stock	871607107	1,220,204	2,028	SH		SOLE		0	0	2,028
SYNOVUS FINL CORP COM NEW	Stock	87161C501	10,328	255	SH		SOLE		0	0	255
SYSCO CORP COM	Stock	871829107	223,870	3,204	SH		SOLE		0	0	3,204
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	30,872	803	SH		SOLE		0	0	803
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305	15,755	421	SH		SOLE		0	0	421
T. ROWE PRICE INTERNATIONAL EQUITY ETF	ETF	87283Q834	11,632	425	SH		SOLE		0	0	425
T. ROWE PRICE QM U.S. BOND ETF	ETF	87283Q602	70,349	1,690	SH		SOLE		0	0	1,690
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	87283Q701	7,419	150	SH		SOLE		0	0	150
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	822	72	SH		SOLE		0	0	72
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,229,480	12,937	SH		SOLE		0	0	12,937
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	17,696	1,361	SH		SOLE		0	0	1,361
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	68,350	443	SH		SOLE		0	0	443
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	5,665	540	SH		SOLE		0	0	540
TALOS ENERGY INC COM	Stock	87484T108	106,803	8,975	SH		SOLE		0	0	8,975
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	167,307	4,241	SH		SOLE		0	0	4,241
TANGER INC COM	REIT	875465106	1,891	72	SH		SOLE		0	0	72
TANGO THERAPEUTICS INC COM	Stock	87583X109	45	5	SH		SOLE		0	0	5
TAPESTRY INC COM	Stock	876030107	109,237	2,602	SH		SOLE		0	0	2,602
TARGA RES CORP COM	Stock	87612G101	42,531	324	SH		SOLE		0	0	324
TARGET CORP COM	Stock	87612E106	1,099,648	7,545	SH		SOLE		0	0	7,545
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	5,414	126	SH		SOLE		0	0	126
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	339	12	SH		SOLE		0	0	12
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	79,629	1,467	SH		SOLE		0	0	1,467
TC ENERGY CORP COM	Stock	87807B107	14,385	383	SH		SOLE		0	0	383
TD SYNNEX CORPORATION COM	Stock	87162W100	1,710	15	SH		SOLE		0	0	15
TE CONNECTIVITY LTD SHS	Stock	H84989104	197,938	1,333	SH		SOLE		0	0	1,333
TECHNIPFMC PLC COM	Stock	G87110105	15,756	600	SH		SOLE		0	0	600
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	506,723	2,223	SH		SOLE		0	0	2,223
TECHTARGET INC COM	Stock	87874R100	4,275	138	SH		SOLE		0	0	138
TECK RESOURCES LTD CL B	Stock	878742204	40,061	832	SH		SOLE		0	0	832
TECNOGLASS INC ORD SHS	Stock	G87264100	4,576	91	SH		SOLE		0	0	91
TEEKAY CORPORATION COM	Stock	Y8564W103	197	22	SH		SOLE		0	0	22
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	468,922	6,794	SH		SOLE		0	0	6,794
TEGNA INC COM	Stock	87901J105	126,112	9,079	SH		SOLE		0	0	9,079
TELA BIO INC COM	Stock	872381108	58	13	SH		SOLE		0	0	13
TELADOC HEALTH INC COM	Stock	87918A105	2,311	248	SH		SOLE		0	0	248
TELECOM ARGENTINA SA SPON ADR REP B	ADR	879273209	1,123	164	SH		SOLE		0	0	164
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	193,370	505	SH		SOLE		0	0	505
TELEFLEX INCORPORATED COM	Stock	879369106	16,704	79	SH		SOLE		0	0	79
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	4,021	642	SH		SOLE		0	0	642
TELEFONICA S A SPONSORED ADR	ADR	879382208	2,364	558	SH		SOLE		0	0	558
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	33,861	1,635	SH		SOLE		0	0	1,635
TELESAT CORP CL A & CL B SHS	Stock	879512309	76	9	SH		SOLE		0	0	9
TELLURIAN INC NEW COM	Stock	87968A104	12,569	20,031	SH		SOLE		0	0	20,031
TELUS CORPORATION COM	Stock	87971M103	27,636	1,829	SH		SOLE		0	0	1,829
TEMPLETON DRAGON FD INC COM	CEF	88018T101	1,794	223	SH		SOLE		0	0	223
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	2,795	225	SH		SOLE		0	0	225
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	949,313	177,774	SH		SOLE		0	0	177,774
TEMPUR SEALY INTL INC COM	Stock	88023U101	51,614	1,093	SH		SOLE		0	0	1,093
TENABLE HLDGS INC COM	Stock	88025T102	2,959	69	SH		SOLE		0	0	69
TENARIS S A SPONSORED ADS	ADR	88031M109	18,045	587	SH		SOLE		0	0	587
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	2,796	195	SH		SOLE		0	0	195
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	67,183	504	SH		SOLE		0	0	504
TENNANT CO COM	Stock	880345103	38,033	389	SH		SOLE		0	0	389
TERADATA CORP DEL COM	Stock	88076W103	159,437	4,595	SH		SOLE		0	0	4,595
TERADYNE INC COM	Stock	880770102	144,530	978	SH		SOLE		0	0	978
TEREX CORP NEW COM	Stock	880779103	36,225	676	SH		SOLE		0	0	676
TERNS PHARMACEUTICALS INC COM	Stock	880881107	185	27	SH		SOLE		0	0	27
TERRAN ORBITAL CORPORATION COM	Stock	88105P103	239,594	288,043	SH		SOLE		0	0	288,043
TERRENO RLTY CORP COM	REIT	88146M101	32,270	543	SH		SOLE		0	0	543
TESLA INC COM	Stock	88160R101	5,551,384	26,453	SH		SOLE		0	0	26,453
TETRA TECH INC NEW COM	Stock	88162G103	125,112	632	SH		SOLE		0	0	632
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	34	10	SH		SOLE		0	0	10
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	19,853	1,215	SH		SOLE		0	0	1,215
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	1,577	26	SH		SOLE		0	0	26
TEXAS INSTRS INC COM	Stock	882508104	1,693,759	8,704	SH		SOLE		0	0	8,704
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	234,130	323	SH		SOLE		0	0	323
TEXAS ROADHOUSE INC COM	Stock	882681109	45,334	266	SH		SOLE		0	0	266
TEXTRON INC COM	Stock	883203101	76,625	898	SH		SOLE		0	0	898
TFI INTL INC COM	Stock	87241L109	8,313	57	SH		SOLE		0	0	57
TFS FINL CORP COM	Stock	87240R107	415,917	33,300	SH		SOLE		0	0	33,300
TG THERAPEUTICS INC COM	Stock	88322Q108	3,864	213	SH		SOLE		0	0	213
THE AARONS COMPANY INC COM	Stock	00258W108	2,567	258	SH		SOLE		0	0	258
THE CIGNA GROUP COM	Stock	125523100	431,431	1,322	SH		SOLE		0	0	1,322
THE ODP CORP COM	Stock	88337F105	2,830	72	SH		SOLE		0	0	72
THE ONE GROUP HOSPITALITY INC COM	Stock	88338K103	307	73	SH		SOLE		0	0	73
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	11,000	2,500	SH		SOLE		0	0	2,500
THE TRADE DESK INC COM CL A	Stock	88339J105	187,941	1,918	SH		SOLE		0	0	1,918
THERATECHNOLOGIES INC COM NEW	Stock	88338H704	210	150	SH		SOLE		0	0	150
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	196	23	SH		SOLE		0	0	23
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,779,780	3,285	SH		SOLE		0	0	3,285
THOMSON REUTERS CORP. COM	Stock	884903808	945,436	5,625	SH		SOLE		0	0	5,625
THOR INDS INC COM	Stock	885160101	6,902	75	SH		SOLE		0	0	75
THRYV HLDGS INC COM NEW	Stock	886029206	490	28	SH		SOLE		0	0	28
TIDEWATER INC NEW COM	Stock	88642R109	550	6	SH		SOLE		0	0	6
TILE SHOP HLDGS INC COM	Stock	88677Q109	242	35	SH		SOLE		0	0	35
TILRAY BRANDS INC COM	Stock	88688T100	2,088	1,243	SH		SOLE		0	0	1,243
TIMKEN CO COM	Stock	887389104	12,719	161	SH		SOLE		0	0	161
TITAN INTL INC ILL COM	Stock	88830M102	1,072	147	SH		SOLE		0	0	147
TITAN MACHY INC COM	Stock	88830R101	2,041	134	SH		SOLE		0	0	134
TJX COS INC NEW COM	Stock	872540109	1,786,825	16,159	SH		SOLE		0	0	16,159
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	9,143	85	SH		SOLE		0	0	85
T-MOBILE US INC COM	Stock	872590104	502,111	2,804	SH		SOLE		0	0	2,804
TOAST INC CL A	Stock	888787108	39,132	1,537	SH		SOLE		0	0	1,537
TOLL BROTHERS INC COM	Stock	889478103	160,407	1,428	SH		SOLE		0	0	1,428
TOPBUILD CORP COM	Stock	89055F103	85,848	226	SH		SOLE		0	0	226
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	7,695	513	SH		SOLE		0	0	513
TORM PLC SHS CL A	Stock	G89479102	419,291	10,959	SH		SOLE		0	0	10,959
TORO CO COM	Stock	891092108	378,198	4,141	SH		SOLE		0	0	4,141
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	108,862	1,996	SH		SOLE		0	0	1,996
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	4,921	143	SH		SOLE		0	0	143
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	18,256	635	SH		SOLE		0	0	635
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	238,214	3,472	SH		SOLE		0	0	3,472
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	135	5	SH		SOLE		0	0	5
TOYOTA MOTOR CORP ADS	ADR	892331307	220,468	1,082	SH		SOLE		0	0	1,082
TPG INC COM CL A	Stock	872657101	2,863	70	SH		SOLE		0	0	70
TPG RE FIN TR INC COM	REIT	87266M107	42	5	SH		SOLE		0	0	5
TPI COMPOSITES INC COM	Stock	87266J104	198	53	SH		SOLE		0	0	53
TRACTOR SUPPLY CO COM	Stock	892356106	1,376,070	5,140	SH		SOLE		0	0	5,140
TRADEWEB MKTS INC CL A	Stock	892672106	21,121	201	SH		SOLE		0	0	201
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	651,331	2,027	SH		SOLE		0	0	2,027
TRANSALTA CORP COM	Stock	89346D107	6,585	942	SH		SOLE		0	0	942
TRANSDIGM GROUP INC COM	Stock	893641100	212,407	170	SH		SOLE		0	0	170
TRANSMEDICS GROUP INC COM	Stock	89377M109	25,382	169	SH		SOLE		0	0	169
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	33,185	6,571	SH		SOLE		0	0	6,571
TRANSUNION COM	Stock	89400J107	39,679	546	SH		SOLE		0	0	546
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1,166	27	SH		SOLE		0	0	27
TRAVELERS COMPANIES INC COM	Stock	89417E109	471,110	2,321	SH		SOLE		0	0	2,321
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	91	11	SH		SOLE		0	0	11
TREACE MED CONCEPTS INC COM	Stock	89455T109	1,142	176	SH		SOLE		0	0	176
TREEHOUSE FOODS INC COM	Stock	89469A104	399	11	SH		SOLE		0	0	11
TREVI THERAPEUTICS INC COM	Stock	89532M101	159	55	SH		SOLE		0	0	55
TREX CO INC COM	Stock	89531P105	36,252	499	SH		SOLE		0	0	499
TRI POINTE HOMES INC COM	Stock	87265H109	4,623	127	SH		SOLE		0	0	127
TRICO BANCSHARES COM	Stock	896095106	178,964	4,590	SH		SOLE		0	0	4,590
TRIMBLE INC COM	Stock	896239100	15,148	272	SH		SOLE		0	0	272
TRINET GROUP INC COM	Stock	896288107	5,946	60	SH		SOLE		0	0	60
TRINITY INDS INC COM	Stock	896522109	2,426	83	SH		SOLE		0	0	83
TRIP COM GROUP LTD ADS	ADR	89677Q107	4,850	102	SH		SOLE		0	0	102
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	7,325	475	SH		SOLE		0	0	475
TRIUMPH FINANCIAL INC COM	Stock	89679E300	29,164	364	SH		SOLE		0	0	364
TRIUMPH GROUP INC NEW COM	Stock	896818101	560	36	SH		SOLE		0	0	36
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	2,189	138	SH		SOLE		0	0	138
TRUBRIDGE INC COM	Stock	205306103	1,046	99	SH		SOLE		0	0	99
TRUEBLUE INC COM	Stock	89785X101	83	8	SH		SOLE		0	0	8
TRUIST FINL CORP COM	Stock	89832Q109	372,385	9,488	SH		SOLE		0	0	9,488
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	2,448	74	SH		SOLE		0	0	74
TRUPANION INC COM	Stock	898202106	2,036	71	SH		SOLE		0	0	71
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	256	9	SH		SOLE		0	0	9
TRUSTMARK CORP COM	Stock	898402102	1,129	38	SH		SOLE		0	0	38
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	4,578	154	SH		SOLE		0	0	154
TTEC HLDGS INC COM	Stock	89854H102	937	163	SH		SOLE		0	0	163
TTM TECHNOLOGIES INC COM	Stock	87305R109	3,888	204	SH		SOLE		0	0	204
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	9,894	1,328	SH		SOLE		0	0	1,328
TURNING PT BRANDS INC COM	Stock	90041L105	2,692	83	SH		SOLE		0	0	83
TURTLE BEACH CORP COM NEW	Stock	900450206	99	7	SH		SOLE		0	0	7
TUSIMPLE HLDGS INC CL A	Stock	90089L108	80	400	SH		SOLE		0	0	400
TUTOR PERINI CORP COM	Stock	901109108	379	18	SH		SOLE		0	0	18
TWILIO INC CL A	Stock	90138F102	129,368	2,280	SH		SOLE		0	0	2,280
TWIST BIOSCIENCE CORP COM	Stock	90184D100	13,064	267	SH		SOLE		0	0	267
TWO HBRS INVT CORP COM	REIT	90187B804	2,793	215	SH		SOLE		0	0	215
TXO PARTNERS LP COM UNIT	Stock	87313P103	20,750	1,000	SH		SOLE		0	0	1,000
TYLER TECHNOLOGIES INC COM	Stock	902252105	485,533	972	SH		SOLE		0	0	972
TYSON FOODS INC CL A	Stock	902494103	228,563	3,985	SH		SOLE		0	0	3,985
U HAUL HOLDING COMPANY COM	Stock	023586100	310	5	SH		SOLE		0	0	5
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	6,274	105	SH		SOLE		0	0	105
U S PHYSICAL THERAPY COM	Stock	90337L108	7,031	77	SH		SOLE		0	0	77
U S SILICA HLDGS INC COM	Stock	90346E103	6,866	445	SH		SOLE		0	0	445
U.S. GLOBAL JETS ETF	ETF	26922A842	1,953	101	SH		SOLE		0	0	101
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,064,265	14,969	SH		SOLE		0	0	14,969
UBIQUITI INC COM	Stock	90353W103	1,031	7	SH		SOLE		0	0	7
UBS GROUP AG SHS	Stock	H42097107	47,804	1,597	SH		SOLE		0	0	1,597
UDEMY INC COM	Stock	902685106	1,020	120	SH		SOLE		0	0	120
UDR INC COM	REIT	902653104	17,360	423	SH		SOLE		0	0	423
UFP INDUSTRIES INC COM	Stock	90278Q108	66,197	600	SH		SOLE		0	0	600
UFP TECHNOLOGIES INC COM	Stock	902673102	67,647	234	SH		SOLE		0	0	234
UGI CORP NEW COM	Stock	902681105	16,252	715	SH		SOLE		0	0	715
UIPATH INC CL A	Stock	90364P105	77,435	6,012	SH		SOLE		0	0	6,012
ULTA BEAUTY INC COM	Stock	90384S303	230,322	599	SH		SOLE		0	0	599
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	111,171	2,215	SH		SOLE		0	0	2,215
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	9,125	2,364	SH		SOLE		0	0	2,364
UMB FINL CORP COM	Stock	902788108	5,438	66	SH		SOLE		0	0	66
UMH PPTYS INC COM	REIT	903002103	2,582	161	SH		SOLE		0	0	161
UNDER ARMOUR INC CL A	Stock	904311107	1,198	184	SH		SOLE		0	0	184
UNDER ARMOUR INC CL C	Stock	904311206	331	52	SH		SOLE		0	0	52
UNIFIRST CORP MASS COM	Stock	904708104	1,888	11	SH		SOLE		0	0	11
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,317,582	42,369	SH		SOLE		0	0	42,369
UNION PAC CORP COM	Stock	907818108	1,375,136	6,116	SH		SOLE		0	0	6,116
UNISYS CORP COM NEW	Stock	909214306	1,921	464	SH		SOLE		0	0	464
UNITED AIRLS HLDGS INC COM	Stock	910047109	70,465	1,458	SH		SOLE		0	0	1,458
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,938	91	SH		SOLE		0	0	91
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	63,603	2,534	SH		SOLE		0	0	2,534
UNITED FIRE GROUP INC COM	Stock	910340108	9,443	447	SH		SOLE		0	0	447
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	12,778	1,457	SH		SOLE		0	0	1,457
UNITED NAT FOODS INC COM	Stock	911163103	281	22	SH		SOLE		0	0	22
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,675,425	12,324	SH		SOLE		0	0	12,324
UNITED PARKS & RESORTS INC COM	Stock	81282V100	714	13	SH		SOLE		0	0	13
UNITED RENTALS INC COM	Stock	911363109	249,833	390	SH		SOLE		0	0	390
UNITED STATES CELLULAR CORP COM	Stock	911684108	110	2	SH		SOLE		0	0	2
UNITED STATES GASOLINE FUND LP	ETF	91201T102	50,005	719	SH		SOLE		0	0	719
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	414	25	SH		SOLE		0	0	25
UNITED STATES OIL FUND LP	ETF	91232N207	3,832	47	SH		SOLE		0	0	47
UNITED STATES STL CORP NEW COM	Stock	912909108	7,905	207	SH		SOLE		0	0	207
UNITED STS LIME & MINERALS INC COM	Stock	911922102	10,856	31	SH		SOLE		0	0	31
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	14,674	46	SH		SOLE		0	0	46
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,034,257	12,199	SH		SOLE		0	0	12,199
UNITI GROUP INC COM	REIT	91325V108	441	161	SH		SOLE		0	0	161
UNITIL CORP COM	Stock	913259107	1,561	30	SH		SOLE		0	0	30
UNITY BIOTECHNOLOGY INC COM NEW	Stock	91381U200	27	20	SH		SOLE		0	0	20
UNITY SOFTWARE INC COM	Stock	91332U101	211,994	13,409	SH		SOLE		0	0	13,409
UNIVERSAL CORP VA COM	Stock	913456109	4,621	97	SH		SOLE		0	0	97
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	5,424	26	SH		SOLE		0	0	26
UNIVERSAL ELECTRS INC COM	Stock	913483103	1,403	125	SH		SOLE		0	0	125
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	381	10	SH		SOLE		0	0	10
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	37,169	204	SH		SOLE		0	0	204
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	497	27	SH		SOLE		0	0	27
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105	607	15	SH		SOLE		0	0	15
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	295	13	SH		SOLE		0	0	13
UNUM GROUP COM	Stock	91529Y106	102,778	2,007	SH		SOLE		0	0	2,007
UNUSUAL MACHS INC COM SHS	Stock	U9154A208	878	714	SH		SOLE		0	0	714
UPBOUND GROUP INC COM	Stock	76009N100	9,757	325	SH		SOLE		0	0	325
UPSTART HLDGS INC COM	Stock	91680M107	15,778	689	SH		SOLE		0	0	689
UPWORK INC COM	Stock	91688F104	1,645	154	SH		SOLE		0	0	154
URANIUM ENERGY CORP COM	Stock	916896103	530	92	SH		SOLE		0	0	92
URBAN EDGE PPTYS COM	REIT	91704F104	11,970	658	SH		SOLE		0	0	658
URBAN ONE INC CL D NON VTG	Stock	91705J204	55	39	SH		SOLE		0	0	39
URBAN OUTFITTERS INC COM	Stock	917047102	124,331	2,922	SH		SOLE		0	0	2,922
UROGEN PHARMA LTD COM	Stock	M96088105	99	6	SH		SOLE		0	0	6
US BANCORP DEL COM NEW	Stock	902973304	351,620	8,961	SH		SOLE		0	0	8,961
US FOODS HLDG CORP COM	Stock	912008109	323,874	6,162	SH		SOLE		0	0	6,162
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	2,136,708	42,897	SH		SOLE		0	0	42,897
USANA HEALTH SCIENCES INC COM	Stock	90328M107	448	10	SH		SOLE		0	0	10
UTAH MED PRODS INC COM	Stock	917488108	67	1	SH		SOLE		0	0	1
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	181,083	2,676	SH		SOLE		0	0	2,676
UTZ BRANDS INC COM CL A	Stock	918090101	782	47	SH		SOLE		0	0	47
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	ETF	84858T202	38,540,143	1,801,783	SH		SOLE		0	0	1,801,783
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	3,078	456	SH		SOLE		0	0	456
V F CORP COM	Stock	918204108	15,203	1,184	SH		SOLE		0	0	1,184
VAALCO ENERGY INC COM NEW	Stock	91851C201	249	40	SH		SOLE		0	0	40
VAIL RESORTS INC COM	Stock	91879Q109	163,181	930	SH		SOLE		0	0	930
VALARIS LTD CL A	Stock	G9460G101	6,467	90	SH		SOLE		0	0	90
VALARIS LTD WT EXP 042928	Stock	G9460G119	51	4	SH		SOLE		0	0	4
VALE S A SPONSORED ADS	ADR	91912E105	441,367	39,408	SH		SOLE		0	0	39,408
VALERO ENERGY CORP COM	Stock	91913Y100	539,980	3,418	SH		SOLE		0	0	3,418
VALLEY NATL BANCORP COM	Stock	919794107	31,708	4,602	SH		SOLE		0	0	4,602
VALMONT INDS INC COM	Stock	920253101	17,423	65	SH		SOLE		0	0	65
VALVOLINE INC COM	Stock	92047W101	68,759	1,634	SH		SOLE		0	0	1,634
VANDA PHARMACEUTICALS INC COM	Stock	921659108	2,678	480	SH		SOLE		0	0	480
VANECK AGRIBUSINESS ETF	ETF	92189F700	7,493	108	SH		SOLE		0	0	108
VANECK BDC INCOME ETF	ETF	92189F411	127,666	7,681	SH		SOLE		0	0	7,681
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	1,584	83	SH		SOLE		0	0	83
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	2,115,685	75,264	SH		SOLE		0	0	75,264
VANECK GAMING ETF	ETF	92189F882	24,721	623	SH		SOLE		0	0	623
VANECK GOLD MINERS ETF	ETF	92189F106	21,801	643	SH		SOLE		0	0	643
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	5,043	98	SH		SOLE		0	0	98
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	13,847	303	SH		SOLE		0	0	303
VANECK ISRAEL ETF	ETF	92189F635	26,861	750	SH		SOLE		0	0	750
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2,122	90	SH		SOLE		0	0	90
VANECK LONG MUNI ETF	ETF	92189F536	2,506	141	SH		SOLE		0	0	141
VANECK MERK GOLD TRUST	ETF	921078101	471,955	20,959	SH		SOLE		0	0	20,959
VANECK MORNINGSTAR SMID MOAT ETF	ETF	92189H730	221	7	SH		SOLE		0	0	7
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	65,839	767	SH		SOLE		0	0	767
VANECK OIL SERVICES ETF	ETF	92189H607	20,895	67	SH		SOLE		0	0	67
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	14,561	850	SH		SOLE		0	0	850
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	92189H805	7,409	172	SH		SOLE		0	0	172
VANECK SEMICONDUCTOR ETF	ETF	92189F676	733,982	2,812	SH		SOLE		0	0	2,812
VANECK SHORT MUNI ETF	ETF	92189F528	101,760	6,000	SH		SOLE		0	0	6,000
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	605,235	4,395	SH		SOLE		0	0	4,395
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	188,635	604	SH		SOLE		0	0	604
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	265,529	1,316	SH		SOLE		0	0	1,316
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,239,417	28,764	SH		SOLE		0	0	28,764
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	182,520	2,925	SH		SOLE		0	0	2,925
VANGUARD ENERGY ETF	ETF	92204A306	172,971	1,356	SH		SOLE		0	0	1,356
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	302,976	5,291	SH		SOLE		0	0	5,291
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	1,139,558	11,765	SH		SOLE		0	0	11,765
VANGUARD EXTENDED MARKET ETF	ETF	922908652	147,550	880	SH		SOLE		0	0	880
VANGUARD FINANCIALS ETF	ETF	92204A405	180,840	1,807	SH		SOLE		0	0	1,807
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	756,795	12,886	SH		SOLE		0	0	12,886
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	387,097	3,295	SH		SOLE		0	0	3,295
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	20,750,271	419,536	SH		SOLE		0	0	419,536
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,058,282	160,928	SH		SOLE		0	0	160,928
VANGUARD FTSE EUROPE ETF	ETF	922042874	66,901	996	SH		SOLE		0	0	996
VANGUARD FTSE PACIFIC ETF	ETF	922042866	25,612	347	SH		SOLE		0	0	347
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	1,207,847	29,860	SH		SOLE		0	0	29,860
VANGUARD GROWTH ETF	ETF	922908736	4,247,309	11,275	SH		SOLE		0	0	11,275
VANGUARD HEALTH CARE ETF	ETF	92204A504	154,879	585	SH		SOLE		0	0	585
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,120,506	17,919	SH		SOLE		0	0	17,919
VANGUARD INDUSTRIALS ETF	ETF	92204A603	132,541	571	SH		SOLE		0	0	571
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,326,067	2,277	SH		SOLE		0	0	2,277
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	30,559,947	411,526	SH		SOLE		0	0	411,526
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,248,982	28,364	SH		SOLE		0	0	28,364
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	15,013,286	259,745	SH		SOLE		0	0	259,745
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	243,806	3,006	SH		SOLE		0	0	3,006
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	417,436	6,073	SH		SOLE		0	0	6,073
VANGUARD LARGE-CAP ETF	ETF	922908637	6,177,749	24,676	SH		SOLE		0	0	24,676
VANGUARD LONG-TERM BOND ETF	ETF	921937793	130,934	1,893	SH		SOLE		0	0	1,893
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	34,219	457	SH		SOLE		0	0	457
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	4,818,989	85,262	SH		SOLE		0	0	85,262
VANGUARD MATERIALS ETF	ETF	92204A801	130,834	689	SH		SOLE		0	0	689
VANGUARD MEGA CAP ETF	ETF	921910873	6,967,590	35,147	SH		SOLE		0	0	35,147
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	510,118	1,610	SH		SOLE		0	0	1,610
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	11,093	94	SH		SOLE		0	0	94
VANGUARD MID-CAP ETF	ETF	922908629	3,650,041	15,193	SH		SOLE		0	0	15,193
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	133,187	583	SH		SOLE		0	0	583
VANGUARD MID-CAP VALUE ETF	ETF	922908512	149,724	1,005	SH		SOLE		0	0	1,005
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	517,847	11,533	SH		SOLE		0	0	11,533
VANGUARD REAL ESTATE ETF	ETF	922908553	8,052,155	97,049	SH		SOLE		0	0	97,049
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	62,069	656	SH		SOLE		0	0	656
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	118,225	1,454	SH		SOLE		0	0	1,454
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	7,595	40	SH		SOLE		0	0	40
VANGUARD S&P 500 ETF	ETF	922908363	108,032,164	215,513	SH		SOLE		0	0	215,513
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	260,621	775	SH		SOLE		0	0	775
VANGUARD S&P 500 VALUE ETF	ETF	921932703	156,625	895	SH		SOLE		0	0	895
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	29,917	305	SH		SOLE		0	0	305
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	51,890	479	SH		SOLE		0	0	479
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	13,145	135	SH		SOLE		0	0	135
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	15,064	182	SH		SOLE		0	0	182
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	23,116,421	302,650	SH		SOLE		0	0	302,650
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	4,220,040	54,848	SH		SOLE		0	0	54,848
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	242,026	5,036	SH		SOLE		0	0	5,036
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	49,845	500	SH		SOLE		0	0	500
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	6,609,613	114,472	SH		SOLE		0	0	114,472
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,376,661	35,314	SH		SOLE		0	0	35,314
VANGUARD SMALL-CAP ETF	ETF	922908751	1,282,920	5,931	SH		SOLE		0	0	5,931
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	548,427	2,209	SH		SOLE		0	0	2,209
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,275,118	65,594	SH		SOLE		0	0	65,594
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	13,585,335	190,138	SH		SOLE		0	0	190,138
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	7,134	95	SH		SOLE		0	0	95
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,394,760	49,458	SH		SOLE		0	0	49,458
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3,535,483	58,564	SH		SOLE		0	0	58,564
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,889,866	29,434	SH		SOLE		0	0	29,434
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	768,049	6,810	SH		SOLE		0	0	6,810
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	14,153	287	SH		SOLE		0	0	287
VANGUARD UTILITIES ETF	ETF	92204A876	177,810	1,213	SH		SOLE		0	0	1,213
VANGUARD VALUE ETF	ETF	922908744	9,508,028	59,518	SH		SOLE		0	0	59,518
VARONIS SYS INC COM	Stock	922280102	4,512	95	SH		SOLE		0	0	95
VAXCYTE INC COM	Stock	92243G108	5,924	77	SH		SOLE		0	0	77
VECTOR GROUP LTD COM	Stock	92240M108	2,626	240	SH		SOLE		0	0	240
VEECO INSTRS INC DEL COM	Stock	922417100	282	6	SH		SOLE		0	0	6
VEEVA SYS INC CL A COM	Stock	922475108	738,086	4,063	SH		SOLE		0	0	4,063
VENTAS INC COM	REIT	92276F100	95,158	1,870	SH		SOLE		0	0	1,870
VENTYX BIOSCIENCES INC COM	Stock	92332V107	2,927	1,295	SH		SOLE		0	0	1,295
VERACYTE INC COM	Stock	92337F107	2,581	121	SH		SOLE		0	0	121
VERALTO CORP COM SHS	Stock	92338C103	210,124	2,201	SH		SOLE		0	0	2,201
VERDE CLEAN FUELS INC CLASS A COM	Stock	15130M102	2,437	572	SH		SOLE		0	0	572
VEREN INC COM NEW	Stock	92340V107	138,603	17,634	SH		SOLE		0	0	17,634
VERICEL CORP COM	Stock	92346J108	37,915	842	SH		SOLE		0	0	842
VERINT SYS INC COM	Stock	92343X100	8,840	271	SH		SOLE		0	0	271
VERIS RESIDENTIAL INC COM	REIT	554489104	225	15	SH		SOLE		0	0	15
VERISIGN INC COM	Stock	92343E102	89,306	508	SH		SOLE		0	0	508
VERISK ANALYTICS INC COM	Stock	92345Y106	426,477	1,591	SH		SOLE		0	0	1,591
VERITEX HLDGS INC COM	Stock	923451108	73,027	3,516	SH		SOLE		0	0	3,516
VERITONE INC COM	Stock	92347M100	85,329	37,590	SH		SOLE		0	0	37,590
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,646,269	39,441	SH		SOLE		0	0	39,441
VERMILION ENERGY INC COM	Stock	923725105	1,565	142	SH		SOLE		0	0	142
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	23,315	869	SH		SOLE		0	0	869
VERRICA PHARMACEUTICALS INC COM	Stock	92511W108	246	31	SH		SOLE		0	0	31
VERTEX ENERGY INC COM	Stock	92534K107	79	101	SH		SOLE		0	0	101
VERTEX INC CL A	Stock	92538J106	9,617	269	SH		SOLE		0	0	269
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,089,728	2,312	SH		SOLE		0	0	2,312
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	338,769	3,909	SH		SOLE		0	0	3,909
VERU INC COM	Stock	92536C103	0	0	SH		SOLE		0	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	144	29	SH		SOLE		0	0	29
VESTIS CORPORATION COM SHS	Stock	29430C102	2,295	197	SH		SOLE		0	0	197
VIAD CORP COM	Stock	92552R406	1,512	46	SH		SOLE		0	0	46
VIASAT INC COM	Stock	92552V100	252	20	SH		SOLE		0	0	20
VIATRIS INC COM	Stock	92556V106	82,098	7,752	SH		SOLE		0	0	7,752
VIAVI SOLUTIONS INC COM	Stock	925550105	2,788	400	SH		SOLE		0	0	400
VICI PPTYS INC COM	REIT	925652109	179,667	6,440	SH		SOLE		0	0	6,440
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	98,104	6,120	SH		SOLE		0	0	6,120
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	5,864	123	SH		SOLE		0	0	123
VICTORYSHARES NASDAQ NEXT 50 ETF	ETF	92647X806	576	20	SH		SOLE		0	0	20
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	14,912	256	SH		SOLE		0	0	256
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	58,797	1,110	SH		SOLE		0	0	1,110
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF	ETF	92647N832	3,009	45	SH		SOLE		0	0	45
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	665	20	SH		SOLE		0	0	20
VIKING THERAPEUTICS INC COM	Stock	92686J106	5,532	100	SH		SOLE		0	0	100
VIMEO INC COMMON STOCK	Stock	92719V100	448	117	SH		SOLE		0	0	117
VIPER ENERGY INC CL A	Stock	927959106	5,225	137	SH		SOLE		0	0	137
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	3,727	283	SH		SOLE		0	0	283
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	3,868	425	SH		SOLE		0	0	425
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	1,014	128	SH		SOLE		0	0	128
VIRIDIAN THERAPEUTICS INC COM	Stock	92790C104	13	1	SH		SOLE		0	0	1
VIRTU FINL INC CL A	Stock	928254101	679	30	SH		SOLE		0	0	30
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	899	274	SH		SOLE		0	0	274
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	12,484	56	SH		SOLE		0	0	56
VIRTUS PRIVATE CREDIT STRATEGY ETF	ETF	26923G798	14,689	650	SH		SOLE		0	0	650
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	11	2	SH		SOLE		0	0	2
VISA INC COM CL A	Stock	92826C839	8,952,260	34,008	SH		SOLE		0	0	34,008
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	49,485	2,271	SH		SOLE		0	0	2,271
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	18,092	411	SH		SOLE		0	0	411
VISTA OUTDOOR INC COM	Stock	928377100	1,083	29	SH		SOLE		0	0	29
VISTAGEN THERAPEUTICS INC COM	Stock	92840H400	289	81	SH		SOLE		0	0	81
VISTEON CORP COM NEW	Stock	92839U206	137,521	1,305	SH		SOLE		0	0	1,305
VISTRA CORP COM	Stock	92840M102	143,984	1,649	SH		SOLE		0	0	1,649
VITA COCO CO INC COM	Stock	92846Q107	362	13	SH		SOLE		0	0	13
VITAL ENERGY INC COM	Stock	516806205	541	12	SH		SOLE		0	0	12
VITAL FARMS INC COM	Stock	92847W103	2,365	52	SH		SOLE		0	0	52
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	21,998	927	SH		SOLE		0	0	927
VIVOS THERAPEUTICS INC COM NEW	Stock	92859E207	0	0	SH		SOLE		0	0	0
VIZIO HLDG CORP CL A COM	Stock	92858V101	7,141	660	SH		SOLE		0	0	660
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	16,215	1,828	SH		SOLE		0	0	1,828
VONTIER CORPORATION COM	Stock	928881101	67,520	1,782	SH		SOLE		0	0	1,782
VORNADO RLTY TR SH BEN INT	REIT	929042109	39,882	1,564	SH		SOLE		0	0	1,564
VOYA FINANCIAL INC COM	Stock	929089100	378,336	5,320	SH		SOLE		0	0	5,320
VROOM INC COM	Stock	92918V208	67	7	SH		SOLE		0	0	7
VTEX SHS CL A	Stock	G9470A102	3,172	440	SH		SOLE		0	0	440
VULCAN MATLS CO COM	Stock	929160109	433,843	1,780	SH		SOLE		0	0	1,780
W & T OFFSHORE INC COM	Stock	92922P106	3,202	1,462	SH		SOLE		0	0	1,462
WABASH NATL CORP COM	Stock	929566107	968	45	SH		SOLE		0	0	45
WABTEC COM	Stock	929740108	162,730	1,046	SH		SOLE		0	0	1,046
WAHED DOW JONES ISLAMIC WORLD ETF	ETF	53656F268	175,587	7,129	SH		SOLE		0	0	7,129
WAHED FTSE USA SHARIAH ETF	ETF	53656F607	1,754,311	34,432	SH		SOLE		0	0	34,432
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	43,274	3,737	SH		SOLE		0	0	3,737
WALKER & DUNLOP INC COM	Stock	93148P102	7,040	75	SH		SOLE		0	0	75
WALKME LTD ORD SHS	Stock	M97628107	10,569	762	SH		SOLE		0	0	762
WALMART INC COM	Stock	931142103	7,616,888	112,876	SH		SOLE		0	0	112,876
WARBY PARKER INC CL A COM	Stock	93403J106	5,158	325	SH		SOLE		0	0	325
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	74,045	10,429	SH		SOLE		0	0	10,429
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	5,353	177	SH		SOLE		0	0	177
WARRIOR MET COAL INC COM	Stock	93627C101	3,595	49	SH		SOLE		0	0	49
WASHINGTON TR BANCORP INC COM	Stock	940610108	1,267	48	SH		SOLE		0	0	48
WASTE CONNECTIONS INC COM	Stock	94106B101	70,775	407	SH		SOLE		0	0	407
WASTE MGMT INC DEL COM	Stock	94106L109	744,003	3,554	SH		SOLE		0	0	3,554
WATERS CORP COM	Stock	941848103	318,384	1,126	SH		SOLE		0	0	1,126
WATERSTONE FINL INC MD COM	Stock	94188P101	147,383	11,425	SH		SOLE		0	0	11,425
WATSCO INC COM	Stock	942622200	973,774	2,108	SH		SOLE		0	0	2,108
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	66,754	372	SH		SOLE		0	0	372
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	58	11	SH		SOLE		0	0	11
WAYFAIR INC CL A	Stock	94419L101	16,783	332	SH		SOLE		0	0	332
WD 40 CO COM	Stock	929236107	5,628	26	SH		SOLE		0	0	26
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	9,370	77	SH		SOLE		0	0	77
WEBSTER FINL CORP COM	Stock	947890109	16,519	373	SH		SOLE		0	0	373
WEC ENERGY GROUP INC COM	Stock	92939U106	499,325	6,427	SH		SOLE		0	0	6,427
WEIBO CORP SPONSORED ADR	ADR	948596101	713	92	SH		SOLE		0	0	92
WEIS MKTS INC COM	Stock	948849104	5,835	93	SH		SOLE		0	0	93
WELLS FARGO CO NEW COM	Stock	949746101	4,657,289	76,866	SH		SOLE		0	0	76,866
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	42,552	36	SH		SOLE		0	0	36
WELLTOWER INC COM	REIT	95040Q104	244,334	2,349	SH		SOLE		0	0	2,349
WENDYS CO COM	Stock	95058W100	6,859	417	SH		SOLE		0	0	417
WERNER ENTERPRISES INC COM	Stock	950755108	2,374	67	SH		SOLE		0	0	67
WESBANCO INC COM	Stock	950810101	3,633	131	SH		SOLE		0	0	131
WESCO INTL INC COM	Stock	95082P105	218,141	1,406	SH		SOLE		0	0	1,406
WEST FRASER TIMBER CO LTD COM	Stock	952845105	4,300	56	SH		SOLE		0	0	56
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	505,995	1,559	SH		SOLE		0	0	1,559
WESTAMERICA BANCORPORATION COM	Stock	957090103	3,854	80	SH		SOLE		0	0	80
WESTERN ALLIANCE BANCORP COM	Stock	957638109	224,609	3,588	SH		SOLE		0	0	3,588
WESTERN ASSET GLOBAL CORP DEFI COM	CEF	95790C107	6,080	500	SH		SOLE		0	0	500
WESTERN ASSET HIGH INCOM FD II COM	CEF	95766J102	2,847	650	SH		SOLE		0	0	650
WESTERN DIGITAL CORP. COM	Stock	958102105	1,201,816	15,735	SH		SOLE		0	0	15,735
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	15,055	371	SH		SOLE		0	0	371
WESTERN UN CO COM	Stock	959802109	13,692	1,126	SH		SOLE		0	0	1,126
WESTLAKE CORPORATION COM	Stock	960413102	13,902	97	SH		SOLE		0	0	97
WESTROCK CO COM	Stock	96145D105	196,219	3,958	SH		SOLE		0	0	3,958
WESTROCK COFFEE CO COM	Stock	96145W103	2,180	218	SH		SOLE		0	0	218
WEX INC COM	Stock	96208T104	18,072	103	SH		SOLE		0	0	103
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	74,235	2,694	SH		SOLE		0	0	2,694
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	72,513	1,393	SH		SOLE		0	0	1,393
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L205	253	114	SH		SOLE		0	0	114
WHIRLPOOL CORP COM	Stock	963320106	413,783	4,102	SH		SOLE		0	0	4,102
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	252,252	143	SH		SOLE		0	0	143
WHITESTONE REIT COM	REIT	966084204	5,540	421	SH		SOLE		0	0	421
WILEY JOHN & SONS INC CL A	Stock	968223206	7,202	177	SH		SOLE		0	0	177
WILLIAMS COS INC COM	Stock	969457100	789,849	18,633	SH		SOLE		0	0	18,633
WILLIAMS SONOMA INC COM	Stock	969904101	174,994	632	SH		SOLE		0	0	632
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	50,383	194	SH		SOLE		0	0	194
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	6,378	171	SH		SOLE		0	0	171
WINGSTOP INC COM	Stock	974155103	11,041	26	SH		SOLE		0	0	26
WINTRUST FINL CORP COM	Stock	97650W108	36,418	366	SH		SOLE		0	0	366
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	19,934	3,220	SH		SOLE		0	0	3,220
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	1,152	55	SH		SOLE		0	0	55
WISDOMTREE BITCOIN FUND	ETF	97720F101	35,506	529	SH		SOLE		0	0	529
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	3,395	125	SH		SOLE		0	0	125
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	256,624	8,121	SH		SOLE		0	0	8,121
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	60,175	1,962	SH		SOLE		0	0	1,962
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	48,132	1,107	SH		SOLE		0	0	1,107
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	171,170	3,319	SH		SOLE		0	0	3,319
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	34,163	752	SH		SOLE		0	0	752
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	239	4	SH		SOLE		0	0	4
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	144,972	2,881	SH		SOLE		0	0	2,881
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	17,742	454	SH		SOLE		0	0	454
WISDOMTREE INC COM	Stock	97717P104	3,688	371	SH		SOLE		0	0	371
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	11,417	295	SH		SOLE		0	0	295
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	27,173	430	SH		SOLE		0	0	430
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	92,559	821	SH		SOLE		0	0	821
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	50,609	1,136	SH		SOLE		0	0	1,136
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	7,286	157	SH		SOLE		0	0	157
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	2,661	86	SH		SOLE		0	0	86
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	33,121	468	SH		SOLE		0	0	468
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	57,578	1,227	SH		SOLE		0	0	1,227
WIX COM LTD SHS	Stock	M98068105	7,866	50	SH		SOLE		0	0	50
WK KELLOGG CO COM SHS	Stock	92942W107	23,186	1,419	SH		SOLE		0	0	1,419
WNS HLDGS LTD COM SHS	Stock	G98196101	15,783	296	SH		SOLE		0	0	296
WOLFSPEED INC COM	Stock	977852102	2,277	101	SH		SOLE		0	0	101
WOLVERINE WORLD WIDE INC COM	Stock	978097103	3,477	264	SH		SOLE		0	0	264
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	7,982	421	SH		SOLE		0	0	421
WOODWARD INC COM	Stock	980745103	370,931	2,164	SH		SOLE		0	0	2,164
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	722	23	SH		SOLE		0	0	23
WORKDAY INC CL A	Stock	98138H101	1,503,736	6,692	SH		SOLE		0	0	6,692
WORKHORSE GROUP INC COM SHS	Stock	98138J305	23	15	SH		SOLE		0	0	15
WORKIVA INC COM CL A	Stock	98139A105	10,652	149	SH		SOLE		0	0	149
WORLD ACCEP CORPORATION COM	Stock	981419104	625	5	SH		SOLE		0	0	5
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	1,222	27	SH		SOLE		0	0	27
WORTHINGTON STL INC COM SHS	Stock	982104101	881	27	SH		SOLE		0	0	27
WP CAREY INC COM	REIT	92936U109	37,231	682	SH		SOLE		0	0	682
WPP PLC NEW ADR	ADR	92937A102	13,677	301	SH		SOLE		0	0	301
WSFS FINL CORP COM	Stock	929328102	6,310	136	SH		SOLE		0	0	136
WW INTL INC COM	Stock	98262P101	11,617	10,015	SH		SOLE		0	0	10,015
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	508	7	SH		SOLE		0	0	7
WYNN RESORTS LTD COM	Stock	983134107	16,131	184	SH		SOLE		0	0	184
XCEL ENERGY INC COM	Stock	98389B100	233,725	4,458	SH		SOLE		0	0	4,458
XENCOR INC COM	Stock	98401F105	951	50	SH		SOLE		0	0	50
XENIA HOTELS & RESORTS INC COM	REIT	984017103	11,743	843	SH		SOLE		0	0	843
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	378	174	SH		SOLE		0	0	174
XOMETRY INC CLASS A COM	Stock	98423F109	677	60	SH		SOLE		0	0	60
XP INC CL A	Stock	G98239109	4,825	287	SH		SOLE		0	0	287
XPENG INC ADS	ADR	98422D105	7,818	1,014	SH		SOLE		0	0	1,014
XPERI INC COMMON STOCK	Stock	98423J101	247	31	SH		SOLE		0	0	31
XPO INC COM	Stock	983793100	23,919	227	SH		SOLE		0	0	227
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	30	2	SH		SOLE		0	0	2
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,338,444	32,228	SH		SOLE		0	0	32,228
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	233051705	25	1	SH		SOLE		0	0	1
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	50	1	SH		SOLE		0	0	1
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	158,800	4,504	SH		SOLE		0	0	4,504
XYLEM INC COM	Stock	98419M100	174,235	1,325	SH		SOLE		0	0	1,325
YALLA GROUP LTD ADS	ADR	98459U103	459	103	SH		SOLE		0	0	103
YANDEX N V SHS CLASS A	Stock	N97284108	0	95	SH		SOLE		0	0	95
YELP INC CL A	Stock	985817105	1,085	30	SH		SOLE		0	0	30
YETI HLDGS INC COM	Stock	98585X104	41,779	1,131	SH		SOLE		0	0	1,131
YEXT INC COM	Stock	98585N106	236	45	SH		SOLE		0	0	45
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	ETF	88636J444	2,291	137	SH		SOLE		0	0	137
Y-MABS THERAPEUTICS INC COM	Stock	984241109	12	1	SH		SOLE		0	0	1
YORK WTR CO COM	Stock	987184108	921	25	SH		SOLE		0	0	25
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	3,501	181	SH		SOLE		0	0	181
YUM BRANDS INC COM	Stock	988498101	255,500	1,970	SH		SOLE		0	0	1,970
YUM CHINA HLDGS INC COM	Stock	98850P109	17,963	588	SH		SOLE		0	0	588
ZAI LAB LTD ADR	ADR	98887Q104	5,343	309	SH		SOLE		0	0	309
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	34,625	113	SH		SOLE		0	0	113
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	42	10	SH		SOLE		0	0	10
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	637	35	SH		SOLE		0	0	35
ZIFF DAVIS INC COM	Stock	48123V102	1,613	30	SH		SOLE		0	0	30
ZILLOW GROUP INC CL A	Stock	98954M101	12,989	294	SH		SOLE		0	0	294
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	33,226	728	SH		SOLE		0	0	728
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	12,036	524	SH		SOLE		0	0	524
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	554,978	5,238	SH		SOLE		0	0	5,238
ZIMVIE INC COM	Stock	98888T107	236	13	SH		SOLE		0	0	13
ZIONS BANCORPORATION N A COM	Stock	989701107	748,229	17,272	SH		SOLE		0	0	17,272
ZIPRECRUITER INC CL A	Stock	98980B103	23,114	2,554	SH		SOLE		0	0	2,554
ZOETIS INC CL A	Stock	98978V103	996,521	5,774	SH		SOLE		0	0	5,774
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	151,518	2,559	SH		SOLE		0	0	2,559
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	14,836	1,170	SH		SOLE		0	0	1,170
ZSCALER INC COM	Stock	98980G102	231,866	1,167	SH		SOLE		0	0	1,167
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	7,399	357	SH		SOLE		0	0	357
ZUMIEZ INC COM	Stock	989817101	1,405	75	SH		SOLE		0	0	75
ZUORA INC COM CL A	Stock	98983V106	1,820	187	SH		SOLE		0	0	187
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	10,756	374	SH		SOLE		0	0	374
ZYMEWORKS INC COM	Stock	98985Y108	1,292	150	SH		SOLE		0	0	150
ZYNEX INC COM	Stock	98986M103	473	53	SH		SOLE		0	0	53

Farther Finance Advisors 13F-HRQuarterly holdings report by institutional manager