SEC FORM 13F-HR

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:	July 31, 2015
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	275	79	SH		SOLE		0	0	79
10X GENOMICS INC CL A COM	Stock	88025U109	27,545	719	SH		SOLE		0	0	719
1ST FINL BANCORP COM	Stock	320209109	67,536	1,996	SH		SOLE		0	0	1,996
1ST SOURCE CORP COM	Stock	336901103	10,868	133	SH		SOLE		0	0	133
22ND CENTY GROUP INC COM	Stock	90137F608	20	5	SH		SOLE		0	0	5
2X ETHER ETF	ETF	92864M798	5,064	444	SH		SOLE		0	0	444
2X SOLANA ETF	ETF	92865J737	65	2	SH		SOLE		0	0	2
36KR HOLDINGS INC SPONSORED ADR	ADR	88429K103	137	50	SH		SOLE		0	0	50
3D PRINTING ETF	ETF	00214Q500	9,828	400	SH		SOLE		0	0	400
3D SYS CORP DEL COM NEW	Stock	88554D205	4,211	1,406	SH		SOLE		0	0	1,406
3M CO COM	Stock	88579Y101	3,784,288	23,370	SH		SOLE		0	0	23,370
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100	1,663	125	SH		SOLE		0	0	125
8X8 INC NEW COM	Stock	282914100	16,124	9,430	SH		SOLE		0	0	9,430
908 DEVICES INC COM	Stock	65443P102	1,781	203	SH		SOLE		0	0	203
A10 NETWORKS INC COM	Stock	002121101	85,584	2,291	SH		SOLE		0	0	2,291
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	22,654	1,159	SH		SOLE		0	0	1,159
AAON INC COM PAR USD0.004	Stock	000360206	106,954	843	SH		SOLE		0	0	843
AAR CORP COM	Stock	000361105	24,261	170	SH		SOLE		0	0	170
AARDVARK THERAPEUTICS INC COM	Stock	002942100	867	153	SH		SOLE		0	0	153
AB DISRUPTORS ETF	ETF	00039J509	4,592	31	SH		SOLE		0	0	31
AB HIGH YIELD ETF	ETF	00039J608	3,734	100	SH		SOLE		0	0	100
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	ETF	00039J822	13,638	300	SH		SOLE		0	0	300
AB SHORT DURATION HIGH YIELD ETF	ETF	00039J830	1,325,154	37,104	SH		SOLE		0	0	37,104
ABACUS FCF REAL ASSETS LEADERS ETF	ETF	89628W708	1,088	36	SH		SOLE		0	0	36
ABACUS GLOBAL MGMT INC CL A	Stock	00258Y104	1,253	117	SH		SOLE		0	0	117
ABBOTT LABORATORIES COM	Stock	002824100	6,714,185	73,946	SH		SOLE		0	0	73,946
ABBVIE INC COM	Stock	00287Y109	30,191,022	119,959	SH		SOLE		0	0	119,959
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	52,162	6,645	SH		SOLE		0	0	6,645
ABEONA THERAPEUTICS INC COM NEW	Stock	00289Y206	4,116	666	SH		SOLE		0	0	666
ABERCROMBIE & FITCH CO CL A	Stock	002896207	311,997	3,467	SH		SOLE		0	0	3,467
ABERDEEN INDIA FD INC COM	CEF	454089103	21,779	1,854	SH		SOLE		0	0	1,854
ABERDEEN MULTI-MARKET INCOME SH BEN INT	CEF	552737108	57,702	13,114	SH		SOLE		0	0	13,114
ABERDEEN MUN INCOME FD SH BEN INT	CEF	552738106	57,549	10,240	SH		SOLE		0	0	10,240
ABIVAX SA SPONSORED ADS	ADR	00370M103	24,520	184	SH		SOLE		0	0	184
ABM INDS INC COM	Stock	000957100	28,106	634	SH		SOLE		0	0	634
ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	003009867	5,560	378	SH		SOLE		0	0	378
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	101,219	2,964	SH		SOLE		0	0	2,964
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	56,154	2,514	SH		SOLE		0	0	2,514
ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF	ETF	00384X301	8,014	162	SH		SOLE		0	0	162
ABRDN EMERGING MARKETS EX CHIN COM	CEF	00301W105	10	1	SH		SOLE		0	0	1
ABRDN GLOBAL DYNAMIC DIVIDEND COM	CEF	00302M106	13,321	1,100	SH		SOLE		0	0	1,100
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	51,301	2,334	SH		SOLE		0	0	2,334
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	2,135	114	SH		SOLE		0	0	114
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	966,582	25,283	SH		SOLE		0	0	25,283
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	213,602	9,674	SH		SOLE		0	0	9,674
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	218,511	15,464	SH		SOLE		0	0	15,464
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	1,419,173	7,834	SH		SOLE		0	0	7,834
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	1,884,089	33,517	SH		SOLE		0	0	33,517
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	204,979	19,882	SH		SOLE		0	0	19,882
ABSCI CORPORATION COM	Stock	00091E109	115,471	9,963	SH		SOLE		0	0	9,963
AC IMMUNE SA SHS	Stock	H00263105	102	43	SH		SOLE		0	0	43
ACACIA RESH CORP ACACIA TCH COM	Stock	003881307	205	44	SH		SOLE		0	0	44
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	22,821	484	SH		SOLE		0	0	484
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	30,159	1,022	SH		SOLE		0	0	1,022
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	20,819	823	SH		SOLE		0	0	823
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	18,177	869	SH		SOLE		0	0	869
ACADIAN ASSET MANAGEMENT INC COM	Stock	10948W103	45,904	642	SH		SOLE		0	0	642
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	2,547	202	SH		SOLE		0	0	202
ACCELERANT HOLDINGS CL A	Stock	G00894108	1,992	170	SH		SOLE		0	0	170
ACCENDRA HEALTH INC COM	Stock	690732102	1,469	429	SH		SOLE		0	0	429
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,832,419	54,904	SH		SOLE		0	0	54,904
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	4,027,072	40,206	SH		SOLE		0	0	40,206
ACCO BRANDS CORP COM	Stock	00081T108	1,479	349	SH		SOLE		0	0	349
ACCURAY INC DEL COM	Stock	004397105	385	1,490	SH		SOLE		0	0	1,490
ACI WORLDWIDE INC COM	Stock	004498101	46,173	919	SH		SOLE		0	0	919
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	6,216	1,175	SH		SOLE		0	0	1,175
ACM RESH INC COM CL A	Stock	00108J109	252,573	1,992	SH		SOLE		0	0	1,992
ACME UTD CORP COM	Stock	004816104	191	4	SH		SOLE		0	0	4
ACNB CORP COM	Stock	000868109	536	9	SH		SOLE		0	0	9
ACTIVEPASSIVE CORE BOND ETF	ETF	89834G752	2,029,359	68,962	SH		SOLE		0	0	68,962
ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF	ETF	89834G745	133,388	5,325	SH		SOLE		0	0	5,325
ACTIVEPASSIVE INTERNATIONAL EQUITY ETF	ETF	89834G737	2,065,249	53,283	SH		SOLE		0	0	53,283
ACTIVEPASSIVE U.S. EQUITY ETF	ETF	89834G729	5,313,277	115,006	SH		SOLE		0	0	115,006
ACTUATE THERAPEUTICS INC COM	Stock	005083100	70	46	SH		SOLE		0	0	46
ACUITY INC COM	Stock	00508Y102	639,117	1,699	SH		SOLE		0	0	1,699
ACUMEN PHARMACEUTICALS INC COM	Stock	00509G209	534	200	SH		SOLE		0	0	200
ACUSHNET HLDGS CORP COM	Stock	005098108	24,836	210	SH		SOLE		0	0	210
ACV AUCTIONS INC COM CL A	Stock	00091G104	20,167	2,804	SH		SOLE		0	0	2,804
ADAM NAT RES FD INC COM	CEF	00548F105	133,117	5,385	SH		SOLE		0	0	5,385
ADAMAS TRUST INC. COM	REIT	649604840	44,560	4,748	SH		SOLE		0	0	4,748
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	35,532	1,400	SH		SOLE		0	0	1,400
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	3,259	313	SH		SOLE		0	0	313
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	1,416	66	SH		SOLE		0	0	66
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876	406,727	17,777	SH		SOLE		0	0	17,777
ADC THERAPEUTICS SA SHS	Stock	H0036K147	211	197	SH		SOLE		0	0	197
ADDUS HOMECARE CORP COM	Stock	006739106	17,962	179	SH		SOLE		0	0	179
ADECOAGRO S A COM	Stock	L00849106	10,839	1,135	SH		SOLE		0	0	1,135
ADEIA INC COM	Stock	00676P107	41,300	1,254	SH		SOLE		0	0	1,254
ADIENT PLC ORD SHS	Stock	G0084W101	14,883	812	SH		SOLE		0	0	812
ADMA BIOLOGICS INC COM	Stock	000899104	38,736	4,628	SH		SOLE		0	0	4,628
ADOBE INC COM	Stock	00724F101	2,874,496	14,014	SH		SOLE		0	0	14,014
ADT INC DEL COM	Stock	00090Q103	19,702	3,031	SH		SOLE		0	0	3,031
ADTRAN HOLDINGS INC COM	Stock	00486H105	4,473	322	SH		SOLE		0	0	322
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	19,097	307	SH		SOLE		0	0	307
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	577,733	3,681	SH		SOLE		0	0	3,681
ADVANCED ENERGY INDS COM	Stock	007973100	185,817	500	SH		SOLE		0	0	500
ADVANCED MICRO DEVICES INC COM	Stock	007903107	47,588,942	82,050	SH		SOLE		0	0	82,050
ADVANSIX INC COM	Stock	00773T101	12,565	633	SH		SOLE		0	0	633
ADVANTAGE SOLUTIONS INC COM NEW CL A	Stock	00791N201	3,034	70	SH		SOLE		0	0	70
ADVISORSHARES DORSEY WRIGHT ADR ETF	ETF	00768Y206	20,529	250	SH		SOLE		0	0	250
ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF	ETF	00768Y479	247,365	4,837	SH		SOLE		0	0	4,837
ADVISORSHARES INSIDER ADVANTAGE ETF	ETF	00768Y818	309,927	2,081	SH		SOLE		0	0	2,081
ADVISORSHARES PSYCHEDELICS ETF	ETF	00768Y297	18,175	756	SH		SOLE		0	0	756
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	17,927	3,529	SH		SOLE		0	0	3,529
AEBI SCHMIDT HLDG AG COM	Stock	H00501108	5,101	405	SH		SOLE		0	0	405
AECOM COM	Stock	00766T100	89,270	1,279	SH		SOLE		0	0	1,279
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	66,669	7,904	SH		SOLE		0	0	7,904
AEHR TEST SYS COM	Stock	00760J108	94,387	985	SH		SOLE		0	0	985
AELUMA INC COM	Stock	00776X109	60,698	2,749	SH		SOLE		0	0	2,749
AEMETIS INC COM NEW	Stock	00770K202	41,002	25,001	SH		SOLE		0	0	25,001
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,185,520	8,130	SH		SOLE		0	0	8,130
AEROVIRONMENT INC COM	Stock	008073108	317,061	1,959	SH		SOLE		0	0	1,959
AERSALE CORPORATION COM	Stock	00810F106	3,503	554	SH		SOLE		0	0	554
AES CORP COM	Stock	00130H105	370,869	25,300	SH		SOLE		0	0	25,300
AEVA TECHNOLOGIES INC COM NEW	Stock	00835Q202	6,603	230	SH		SOLE		0	0	230
AEYE INC CL A NEW	Stock	008183204	66	46	SH		SOLE		0	0	46
AFFILIATED MANAGERS GROUP COM	Stock	008252108	889,035	2,627	SH		SOLE		0	0	2,627
AFFINITY BANCSHARES INC COM	Stock	00832E103	349,758	15,476	SH		SOLE		0	0	15,476
AFFIRM HLDGS INC COM CL A	Stock	00827B106	400,793	4,914	SH		SOLE		0	0	4,914
AFLAC INC COM	Stock	001055102	3,769,937	32,131	SH		SOLE		0	0	32,131
AGCO CORP COM	Stock	001084102	190,111	1,588	SH		SOLE		0	0	1,588
AGEAGLE AERIAL SYS INC NEW COM SHS	Stock	00848K309	4,457	5,000	SH		SOLE		0	0	5,000
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	45,425	4,074	SH		SOLE		0	0	4,074
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	756,310	5,694	SH		SOLE		0	0	5,694
AGILON HEALTH INC COM NEW	Stock	00857U206	24,317	219	SH		SOLE		0	0	219
AGILYSYS INC COM	Stock	00847J105	22,463	215	SH		SOLE		0	0	215
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	18,077	484	SH		SOLE		0	0	484
AGNC INVT CORP COM	REIT	00123Q104	402,741	36,947	SH		SOLE		0	0	36,947
AGNICO EAGLE MINES LTD COM	Stock	008474108	2,789,805	17,995	SH		SOLE		0	0	17,995
AGNT INC COM	Stock	30212W100	28,410	5,242	SH		SOLE		0	0	5,242
AGREE RLTY CORP COM	REIT	008492100	486,366	6,420	SH		SOLE		0	0	6,420
AH RLTY TR INC COM	REIT	04208T108	48,271	6,791	SH		SOLE		0	0	6,791
AIM IMMUNOTECH INC COM NEW	Stock	00901B303	0	1	SH		SOLE		0	0	1
AIR PRODUCTS AND CHEMICALS INC COM	Stock	009158106	2,136,563	7,309	SH		SOLE		0	0	7,309
AIRBNB INC COM CL A	Stock	009066101	1,418,897	9,895	SH		SOLE		0	0	9,895
AIRGAIN INC COM	Stock	00938A104	252,000	40,000	SH		SOLE		0	0	40,000
AIRJOULE TECHNOLOGIES CORP CL A	Stock	612160101	1,295	241	SH		SOLE		0	0	241
AIRO GROUP HLDGS INC COM	Stock	009422106	1,855	259	SH		SOLE		0	0	259
AIRSCULPT TECHNOLOGIES INC COM	Stock	009496100	2,315	514	SH		SOLE		0	0	514
AIRSHIP AI HLDGS INC COM	Stock	008940108	33,460	14,000	SH		SOLE		0	0	14,000
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	242,988	2,060	SH		SOLE		0	0	2,060
AKEBIA THREAPEUTICS INC COM	Stock	00972D105	9,132	8,039	SH		SOLE		0	0	8,039
AKRE FOCUS ETF	ETF	74316P579	920,400	17,304	SH		SOLE		0	0	17,304
AKTIS ONCOLOGY INC COM	Stock	01021M104	2,414	77	SH		SOLE		0	0	77
ALAMO GROUP INC COM	Stock	011311107	26,971	163	SH		SOLE		0	0	163
ALAMOS GOLD INC COM CL A	Stock	011532108	1,373,907	45,231	SH		SOLE		0	0	45,231
ALARM COM HLDGS INC COM	Stock	011642105	6,538	140	SH		SOLE		0	0	140
ALASKA AIR GROUP INC COM	Stock	011659109	405,428	7,771	SH		SOLE		0	0	7,771
ALBANY INTL CORP CL A	Stock	012348108	6,205	83	SH		SOLE		0	0	83
ALBEMARLE CORP 7.25 DEP SHS A	Convertible Preferred	012653200	344,831	6,230	SH		SOLE		0	0	6,230
ALBEMARLE CORP COM	Stock	012653101	447,745	3,320	SH		SOLE		0	0	3,320
ALBERTSONS COMPANIES INC COMMON STOCK	Stock	013091103	123,767	9,148	SH		SOLE		0	0	9,148
ALCOA CORP COM	Stock	013872106	722,386	13,842	SH		SOLE		0	0	13,842
ALCON AG ORD SHS	Stock	H01301128	194,231	2,894	SH		SOLE		0	0	2,894
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	9,573	4,497	SH		SOLE		0	0	4,497
ALECTOR INC COM	Stock	014442107	509	253	SH		SOLE		0	0	253
ALERIAN MLP ETF	ETF	00162Q452	2,928,201	56,479	SH		SOLE		0	0	56,479
ALERUS FINL CORP COM	Stock	01446U103	2,673	86	SH		SOLE		0	0	86
ALEXANDERS INC COM	REIT	014752109	12,712	46	SH		SOLE		0	0	46
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	548,698	10,347	SH		SOLE		0	0	10,347
ALGER 35 ETF	ETF	015564206	6,503	157	SH		SOLE		0	0	157
ALGER AI ENABLERS & ADOPTERS ETF	ETF	015564503	58,556	1,283	SH		SOLE		0	0	1,283
ALGER CONCENTRATED EQUITY ETF	ETF	015564404	6,521	158	SH		SOLE		0	0	158
ALGER MID CAP 40 ETF	ETF	015564107	5,187	209	SH		SOLE		0	0	209
ALGONQUIN POWER & UTILITIES CO COM	Stock	015857105	31,805	5,323	SH		SOLE		0	0	5,323
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,381,657	24,824	SH		SOLE		0	0	24,824
ALICO INC COM	Stock	016230104	576	14	SH		SOLE		0	0	14
ALIGHT INC COM CL A	Stock	01626W101	5,269	9,445	SH		SOLE		0	0	9,445
ALIGN TECHNOLOGY INC COM	Stock	016255101	130,051	769	SH		SOLE		0	0	769
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	9,365	394	SH		SOLE		0	0	394
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	40,811	2,260	SH		SOLE		0	0	2,260
ALKERMES PLC SHS	Stock	G01767105	33,751	644	SH		SOLE		0	0	644
ALLEGIANT TRAVEL CO COM	Stock	01748X102	48,888	416	SH		SOLE		0	0	416
ALLEGION PLC ORD SHS	Stock	G0176J109	225,236	1,604	SH		SOLE		0	0	1,604
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	192,078	2,778	SH		SOLE		0	0	2,778
ALLIANCE LAUNDRY HLDGS INC COM	Stock	01862Q107	3,235	122	SH		SOLE		0	0	122
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	53,164	2,217	SH		SOLE		0	0	2,217
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	393,522	38,206	SH		SOLE		0	0	38,206
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	235,767	6,694	SH		SOLE		0	0	6,694
ALLIANT ENERGY CORP COM	Stock	018802108	711,527	9,313	SH		SOLE		0	0	9,313
ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF	ETF	00888H703	3,989,867	90,665	SH		SOLE		0	0	90,665
ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF	ETF	00888H307	30,385	636	SH		SOLE		0	0	636
ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF	ETF	00888H745	6,424	170	SH		SOLE		0	0	170
ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF	ETF	00888H695	181,243	4,828	SH		SOLE		0	0	4,828
ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	ETF	00888H448	1,543,019	58,626	SH		SOLE		0	0	58,626
ALLIANZIM U.S. EQUITY BUFFER15 ETF	ETF	00888H430	1,159,080	42,913	SH		SOLE		0	0	42,913
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF	ETF	00888H612	16,571	519	SH		SOLE		0	0	519
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF	ETF	00888H521	282,186	9,654	SH		SOLE		0	0	9,654
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF	ETF	00888H497	295,772	9,962	SH		SOLE		0	0	9,962
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF	ETF	00888H513	282,077	9,362	SH		SOLE		0	0	9,362
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF	ETF	00888H570	30,323	945	SH		SOLE		0	0	945
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAR ETF	ETF	00888H489	265,399	8,942	SH		SOLE		0	0	8,942
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF	ETF	00888H539	265,372	8,602	SH		SOLE		0	0	8,602
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF	ETF	00888H547	265,506	8,728	SH		SOLE		0	0	8,728
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF	ETF	00888H554	15,408	496	SH		SOLE		0	0	496
ALLIANZIM U.S. EQUITY BUFFER20 APR ETF	ETF	00888H208	3,248,109	87,456	SH		SOLE		0	0	87,456
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF	ETF	00888H711	236,511	6,947	SH		SOLE		0	0	6,947
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF	ETF	00888H794	1,702,933	47,768	SH		SOLE		0	0	47,768
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	ETF	00888H786	852,712	23,993	SH		SOLE		0	0	23,993
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	ETF	00888H802	2,475,528	64,009	SH		SOLE		0	0	64,009
ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF	ETF	00888H406	337,093	8,258	SH		SOLE		0	0	8,258
ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF	ETF	00888H737	1,551,946	45,134	SH		SOLE		0	0	45,134
ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF	ETF	00888H778	1,079,958	29,908	SH		SOLE		0	0	29,908
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF	ETF	00888H752	426,352	12,262	SH		SOLE		0	0	12,262
ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF	ETF	00888H844	636,995	17,886	SH		SOLE		0	0	17,886
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	ETF	00888H505	87,716	2,144	SH		SOLE		0	0	2,144
ALLIED GOLD CORP COM NEW	Stock	01921D204	11,167	470	SH		SOLE		0	0	470
ALLIENT INC COM	Stock	019330109	347,067	3,372	SH		SOLE		0	0	3,372
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	200,231	1,774	SH		SOLE		0	0	1,774
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	4,399	2,099	SH		SOLE		0	0	2,099
ALLOT LTD SHS	Stock	M0854Q105	14,974	1,692	SH		SOLE		0	0	1,692
ALLSPRING GLOBAL DIVIDEND OPPO COM	CEF	94987C103	7,268	1,113	SH		SOLE		0	0	1,113
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	5,187	798	SH		SOLE		0	0	798
ALLSTATE CORP COM	Stock	020002101	3,105,452	13,049	SH		SOLE		0	0	13,049
ALLY FINL INC COM	Stock	02005N100	412,302	8,965	SH		SOLE		0	0	8,965
ALMONTY INDS INC COM NEW	Stock	020398707	530	32	SH		SOLE		0	0	32
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	344,682	1,146	SH		SOLE		0	0	1,146
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	2,730	58	SH		SOLE		0	0	58
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	12,433,396	106,186	SH		SOLE		0	0	106,186
ALPHA ARCHITECT TAIL RISK ETF	ETF	02072L516	720,079	7,969	SH		SOLE		0	0	7,969
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	ETF	02072L409	14,171	180	SH		SOLE		0	0	180
ALPHA ARCHITECT US EQUITY 2 ETF	ETF	02072Q358	182,411	3,430	SH		SOLE		0	0	3,430
ALPHA ARCHITECT US EQUITY 3 ETF	ETF	02072Q275	1,602,354	28,150	SH		SOLE		0	0	28,150
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	5,545	100	SH		SOLE		0	0	100
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	27,544	167	SH		SOLE		0	0	167
ALPHA PRO TECH LTD COM	Stock	020772109	2,040	363	SH		SOLE		0	0	363
ALPHA TEKNOVA INC COM	Stock	02080L102	443	78	SH		SOLE		0	0	78
ALPHABET INC CAP STK CL A	Stock	02079K305	109,564,550	306,682	SH		SOLE		0	0	306,682
ALPHABET INC CAP STK CL C	Stock	02079K107	93,568,832	264,851	SH		SOLE		0	0	264,851
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	4,984	560	SH		SOLE		0	0	560
ALPINE INCOME PPTY TR INC COM	REIT	02083X103	8,907	429	SH		SOLE		0	0	429
ALPS CLEAN ENERGY ETF	ETF	00162Q460	10,381	293	SH		SOLE		0	0	293
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	1,974	41	SH		SOLE		0	0	41
ALPS ELECTRIFICATION INFRASTRUCTURE ETF	ETF	00162Q338	1,048,710	23,336	SH		SOLE		0	0	23,336
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	321,828	4,978	SH		SOLE		0	0	4,978
ALPS NAUTILUS SMR, NUCLEAR & TECHNOLOGY ETF	ETF	00162Q320	19,297	721	SH		SOLE		0	0	721
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	00162Q361	1,684	38	SH		SOLE		0	0	38
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387	3,033	52	SH		SOLE		0	0	52
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	28,644	603	SH		SOLE		0	0	603
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	123,001	1,803	SH		SOLE		0	0	1,803
ALPS/SMITH CORE PLUS BOND ETF	ETF	00162Q346	28,185	1,095	SH		SOLE		0	0	1,095
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	4,047	624	SH		SOLE		0	0	624
ALTERITY THERAPEUTICS LTD SPONSORED ADS	ADR	02155X205	205	39	SH		SOLE		0	0	39
ALTI GLOBAL INC CL A	Stock	02157E106	126	35	SH		SOLE		0	0	35
ALTIMMUNE INC COM NEW	Stock	02155H200	3,159	1,044	SH		SOLE		0	0	1,044
ALTO NEUROSCIENCE INC COM SHS	Stock	02157Q109	290	11	SH		SOLE		0	0	11
ALTRIA GROUP INC COM	Stock	02209S103	8,763,256	121,689	SH		SOLE		0	0	121,689
ALUMIS INC COM	Stock	022307102	174,890	6,215	SH		SOLE		0	0	6,215
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	12,304	268	SH		SOLE		0	0	268
AMARIN CORP PLC SPONSORED ADR	ADR	023111404	15,271	958	SH		SOLE		0	0	958
AMAZON COM INC COM	Stock	023135106	126,566,708	530,949	SH		SOLE		0	0	530,949
AMBARELLA INC SHS	Stock	G037AX101	170,338	2,002	SH		SOLE		0	0	2,002
AMBEV SA SPONSORED ADR	ADR	02319V103	91,072	28,954	SH		SOLE		0	0	28,954
AMBIQ MICRO INC COMMON STOCK	Stock	023193105	11,867	139	SH		SOLE		0	0	139
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	7,125	3,749	SH		SOLE		0	0	3,749
AMC GLOBAL MEDIA INC CL A	Stock	00164V103	17,273	1,725	SH		SOLE		0	0	1,725
AMC ROBOTICS CORP COM SHS	Stock	001661107	15	3	SH		SOLE		0	0	3
AMCOR PLC COM NEW	Stock	G0250X149	522,435	12,060	SH		SOLE		0	0	12,060
AMDOCS LTD SHS	Stock	G02602103	56,228	1,110	SH		SOLE		0	0	1,110
AMENTUM HOLDINGS INC COM	Stock	023939101	52,094	2,521	SH		SOLE		0	0	2,521
AMER SPORTS INC COM SHS	Stock	G0260P102	40,051	1,184	SH		SOLE		0	0	1,184
AMER STATES WTR CO COM	Stock	029899101	606,288	7,337	SH		SOLE		0	0	7,337
AMERANT BANCORP INC CL A	Stock	023576101	8,386	329	SH		SOLE		0	0	329
AMEREN CORP COM	Stock	023608102	536,722	4,746	SH		SOLE		0	0	4,746
AMERESCO INC CL A	Stock	02361E108	6,238	226	SH		SOLE		0	0	226
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	507,397	19,500	SH		SOLE		0	0	19,500
AMERICAN AIRLINES GROUP INC COM	Stock	02376R102	1,759,864	97,392	SH		SOLE		0	0	97,392
AMERICAN ASSETS TR INC COM	REIT	024013104	44,914	1,819	SH		SOLE		0	0	1,819
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309	3,153	1,114	SH		SOLE		0	0	1,114
AMERICAN BEACON AHL TREND ETF	ETF	02368W309	55,775	1,930	SH		SOLE		0	0	1,930
AMERICAN BEACON GLG NATURAL RESOURCES ETF	ETF	02368W408	331,926	6,845	SH		SOLE		0	0	6,845
AMERICAN BITCOIN CORP. COM CL A	Stock	02462A104	5,825	8,552	SH		SOLE		0	0	8,552
AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF	ETF	025072117	155,837	3,100	SH		SOLE		0	0	3,100
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	025072109	107,916	2,303	SH		SOLE		0	0	2,303
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505	23,435	461	SH		SOLE		0	0	461
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	5,146,379	38,666	SH		SOLE		0	0	38,666
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	ETF	025072794	38,538	474	SH		SOLE		0	0	474
AMERICAN CENTURY MID CAP GROWTH IMPACT ETF	ETF	025072760	15,331	223	SH		SOLE		0	0	223
AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF	ETF	025072257	299,525	5,833	SH		SOLE		0	0	5,833
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307	50,197	425	SH		SOLE		0	0	425
AMERICAN CENTURY U.S. QUALITY VALUE ETF	ETF	025072208	242,223	3,475	SH		SOLE		0	0	3,475
AMERICAN COASTAL INS CORP COM	Stock	910710102	87,721	7,903	SH		SOLE		0	0	7,903
AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	1,025,589	18,808	SH		SOLE		0	0	18,808
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	170,318	9,903	SH		SOLE		0	0	9,903
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,938,828	28,785	SH		SOLE		0	0	28,785
AMERICAN EXPRESS CO COM	Stock	025816109	6,311,677	18,655	SH		SOLE		0	0	18,655
AMERICAN FINANCIAL GROUP INC COM	Stock	025932104	699,711	5,000	SH		SOLE		0	0	5,000
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	1,324,020	25,407	SH		SOLE		0	0	25,407
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	159,727	4,757	SH		SOLE		0	0	4,757
AMERICAN INTEGRITY INS GROUP I COM	Stock	026948109	188	10	SH		SOLE		0	0	10
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	726,728	9,746	SH		SOLE		0	0	9,746
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1,233	105	SH		SOLE		0	0	105
AMERICAN PUB ED INC COM	Stock	02913V103	14,515	271	SH		SOLE		0	0	271
AMERICAN REBEL HOLDINGS INC COM	Stock	02919L885	0	1	SH		SOLE		0	0	1
AMERICAN RES CORP CL A	Stock	02927U208	2,258	1,050	SH		SOLE		0	0	1,050
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	3,639	88	SH		SOLE		0	0	88
AMERICAN TOWER CORP COM	REIT	03027X100	2,622,600	16,020	SH		SOLE		0	0	16,020
AMERICAN VANGUARD CORP COM	Stock	030371108	298	108	SH		SOLE		0	0	108
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	779,110	5,919	SH		SOLE		0	0	5,919
AMERICAS CAR-MART INC COM	Stock	03062T105	3	1	SH		SOLE		0	0	1
AMERICAS GOLD AND SILVER CORP COM NEW	Stock	03062D803	28,320	6,000	SH		SOLE		0	0	6,000
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	50,690	3,214	SH		SOLE		0	0	3,214
AMERIPRISE FINL INC COM	Stock	03076C106	1,121,831	2,449	SH		SOLE		0	0	2,449
AMERIS BANCORP COM	Stock	03076K108	48,609	539	SH		SOLE		0	0	539
AMERISAFE INC COM	Stock	03071H100	16,837	498	SH		SOLE		0	0	498
AMES NATL CORP COM	Stock	031001100	535	18	SH		SOLE		0	0	18
AMETEK INC COM	Stock	031100100	961,738	3,980	SH		SOLE		0	0	3,980
AMGEN INC COM	Stock	031162100	12,568,105	34,711	SH		SOLE		0	0	34,711
AMKOR TECHNOLOGY INC COM	Stock	031652100	330,716	3,838	SH		SOLE		0	0	3,838
AMN HEALTHCARE SVCS INC COM	Stock	001744101	19,909	615	SH		SOLE		0	0	615
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	26,276	1,518	SH		SOLE		0	0	1,518
AMPCO-PITTSBURG CORP COM	Stock	032037103	5,190	600	SH		SOLE		0	0	600
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	15,656	774	SH		SOLE		0	0	774
AMPHENOL CORP CL A	Stock	032095101	9,762,685	55,524	SH		SOLE		0	0	55,524
AMPLIFY AI POWERED EQUITY ETF	ETF	032108565	25,313	512	SH		SOLE		0	0	512
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108474	1,571	61	SH		SOLE		0	0	61
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	46,707	1,400	SH		SOLE		0	0	1,400
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	032108607	285,573	4,560	SH		SOLE		0	0	4,560
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	032108599	29,871	450	SH		SOLE		0	0	450
AMPLIFY CEF HIGH INCOME ETF	ETF	032108847	247,776	21,490	SH		SOLE		0	0	21,490
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	3,079,576	67,387	SH		SOLE		0	0	67,387
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	ETF	032108722	950,752	22,637	SH		SOLE		0	0	22,637
AMPLIFY CYBERSECURITY ETF	ETF	032108664	1,270,850	12,112	SH		SOLE		0	0	12,112
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	22,196	5,532	SH		SOLE		0	0	5,532
AMPLIFY JUNIOR SILVER MINERS ETF	ETF	032108649	769,717	29,696	SH		SOLE		0	0	29,696
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	38,425	2,500	SH		SOLE		0	0	2,500
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108482	234	8	SH		SOLE		0	0	8
AMPLITUDE INC COM CL A	Stock	03213A104	32,559	4,256	SH		SOLE		0	0	4,256
AMPRIUS TECHNOLOGIES INC COMMON STOCK	Stock	03214Q108	19,653	1,418	SH		SOLE		0	0	1,418
AMPRIUS TECHNOLOGIES INC WT EXP 091427	Stock	03214Q116	12	2	SH		SOLE		0	0	2
AMRIZE LTD SHS	Stock	H2927K103	744,227	13,963	SH		SOLE		0	0	13,963
AMTECH SYS INC COM PAR USD0.01N	Stock	032332504	39,236	1,700	SH		SOLE		0	0	1,700
AMYLYX PHARMACEUTICALS INC COM	Stock	03237H101	4,652	259	SH		SOLE		0	0	259
ANALOG DEVICES INC COM	Stock	032654105	7,066,323	17,801	SH		SOLE		0	0	17,801
ANAPTYSBIO INC COM	Stock	032724106	26,620	395	SH		SOLE		0	0	395
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	6,107	2,358	SH		SOLE		0	0	2,358
ANDERSONS INC COM	Stock	034164103	33,054	482	SH		SOLE		0	0	482
ANGEL OAK INCOME ETF	ETF	03463K760	446,307	21,478	SH		SOLE		0	0	21,478
ANGEL OAK MORTGAGE REIT INC COM	REIT	03464Y108	253	28	SH		SOLE		0	0	28
ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	ETF	03463K737	1,171,048	135,695	SH		SOLE		0	0	135,695
ANGEL OAK ULTRASHORT INCOME ETF	ETF	03463K752	916,265	17,964	SH		SOLE		0	0	17,964
ANGEL STUDIOS INC. CL A COM	Stock	034948109	1,762	480	SH		SOLE		0	0	480
ANGI INC CL A NEW	Stock	00183L201	2,698	456	SH		SOLE		0	0	456
ANGIODYNAMICS INC COM	Stock	03475V101	27,972	2,147	SH		SOLE		0	0	2,147
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	537,659	6,645	SH		SOLE		0	0	6,645
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	442,824	5,363	SH		SOLE		0	0	5,363
ANI PHARMACEUTICALS INC COM	Stock	00182C103	8,779	106	SH		SOLE		0	0	106
ANIKA THERAPEUTICS INC COM	Stock	035255108	3,160	213	SH		SOLE		0	0	213
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	3,123,476	139,609	SH		SOLE		0	0	139,609
ANNEXON INC COM	Stock	03589W102	4,185	738	SH		SOLE		0	0	738
ANTERIS TECHNOLOGIES GLOBAL COM	Stock	03675P102	552	56	SH		SOLE		0	0	56
ANTERIX INC COM	Stock	03676C100	10,912	106	SH		SOLE		0	0	106
ANTERO MIDSTREAM CORP COM	Stock	03676B102	2,773,114	121,892	SH		SOLE		0	0	121,892
ANTERO RESOURCES CORP COM	Stock	03674X106	1,323,164	37,656	SH		SOLE		0	0	37,656
AON PLC SHS CL A	Stock	G0403H108	1,658,753	5,005	SH		SOLE		0	0	5,005
APA CORPORATION COM	Stock	03743Q108	244,425	7,497	SH		SOLE		0	0	7,497
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	427	144	SH		SOLE		0	0	144
API GROUP CORP COM STK	Stock	00187Y100	423,237	9,998	SH		SOLE		0	0	9,998
APOGEE ENTERPRISES INC COM	Stock	037598109	40,590	883	SH		SOLE		0	0	883
APOGEE THERAPEUTICS INC COM	Stock	03770N101	4,513	34	SH		SOLE		0	0	34
APOLLO COML REAL ESTATE FIN COM	REIT	03762U105	247,148	23,212	SH		SOLE		0	0	23,212
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	733,055	6,202	SH		SOLE		0	0	6,202
APPFOLIO INC COM CL A	Stock	03783C100	50,133	313	SH		SOLE		0	0	313
APPIAN CORP CL A	Stock	03782L101	20,211	885	SH		SOLE		0	0	885
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	86,352	5,136	SH		SOLE		0	0	5,136
APPLE INC COM	Stock	037833100	311,062,348	1,075,763	SH		SOLE		0	0	1,075,763
APPLIED DIGITAL CORP COM NEW	Stock	038169207	591,527	15,857	SH		SOLE		0	0	15,857
APPLIED DNA SCIENCES INC COM NEW	Stock	03815U607	0	1	SH		SOLE		0	0	1
APPLIED FINANCE IVS INTERNATIONAL LARGE ETF	ETF	26923W207	430,372	14,915	SH		SOLE		0	0	14,915
APPLIED FINANCE IVS INTERNATIONAL SMID ETF	ETF	26923W306	346,072	14,290	SH		SOLE		0	0	14,290
APPLIED FINANCE IVS US SMID ETF	ETF	26923W108	1,103,889	36,891	SH		SOLE		0	0	36,891
APPLIED FINANCE VALUATION LARGE CAP ETF	ETF	26923N405	4,269,505	92,321	SH		SOLE		0	0	92,321
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	622,139	1,841	SH		SOLE		0	0	1,841
APPLIED MATLS INC COM	Stock	038222105	23,368,690	32,370	SH		SOLE		0	0	32,370
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	106,359	717	SH		SOLE		0	0	717
APPLOVIN CORP COM CL A	Stock	03831W108	6,832,065	13,271	SH		SOLE		0	0	13,271
APTARGROUP INC COM	Stock	038336103	37,564	300	SH		SOLE		0	0	300
APTIV PLC COM SHS	Stock	G3265R107	66,500	1,088	SH		SOLE		0	0	1,088
APTOSE BIOSCIENCES INC COM NEW	Stock	03835T408	15	10	SH		SOLE		0	0	10
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	1,520,081	32,956	SH		SOLE		0	0	32,956
APTUS DEFERRED INCOME ETF	ETF	26922B451	29,046	1,086	SH		SOLE		0	0	1,086
APTUS DEFINED RISK ETF	ETF	26922A388	77,798	2,706	SH		SOLE		0	0	2,706
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	64,215	1,154	SH		SOLE		0	0	1,154
APTUS ENHANCED YIELD ETF	ETF	26922B642	33,660	1,531	SH		SOLE		0	0	1,531
APTUS INTERNATIONAL ENHANCED YIELD	ETF	26922B709	50,600	1,841	SH		SOLE		0	0	1,841
APTUS LARGE CAP ENHANCED YIELD ETF	ETF	26922B535	57,387	1,378	SH		SOLE		0	0	1,378
APTUS LARGE CAP UPSIDE ETF	ETF	26922B444	8,883	315	SH		SOLE		0	0	315
AQUA METALS INC COM NEW	Stock	03837J200	17	6	SH		SOLE		0	0	6
AQUESTIVE THERAPEUTICS INC COM	Stock	03843E104	4	1	SH		SOLE		0	0	1
ARAMARK COM	Stock	03852U106	325,320	5,730	SH		SOLE		0	0	5,730
ARBOR REALTY TRUST INC COM	REIT	038923108	25,858	4,772	SH		SOLE		0	0	4,772
ARCBEST CORP COM	Stock	03937C105	18,528	129	SH		SOLE		0	0	129
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	214,890	3,569	SH		SOLE		0	0	3,569
ARCH CAP GROUP LTD ORD	Stock	G0450A105	838,430	8,635	SH		SOLE		0	0	8,635
ARCHER AVIATION INC COM CL A	Stock	03945R102	103,597	21,903	SH		SOLE		0	0	21,903
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	998,565	13,068	SH		SOLE		0	0	13,068
ARCHROCK INC COM	Stock	03957W106	111,910	2,753	SH		SOLE		0	0	2,753
ARCOS DORADOS HLDGS INC SHS CLASS -A -	Stock	G0457F107	379	47	SH		SOLE		0	0	47
ARCOSA INC COM	Stock	039653100	51,137	352	SH		SOLE		0	0	352
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	3,758	555	SH		SOLE		0	0	555
ARCUS BIOSCIENCES INC COM	Stock	03969F109	4,257	138	SH		SOLE		0	0	138
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	19,660	746	SH		SOLE		0	0	746
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	2,263	478	SH		SOLE		0	0	478
ARDELYX INC COM	Stock	039697107	1,651	323	SH		SOLE		0	0	323
ARDENT HEALTH INC COM	Stock	03980N107	50,947	5,176	SH		SOLE		0	0	5,176
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	40,347	2,880	SH		SOLE		0	0	2,880
ARES CAPITAL CORP COM	CEF	04010L103	4,136,102	223,214	SH		SOLE		0	0	223,214
ARES COML REAL ESTATE CORP COM	REIT	04013V108	244,447	54,212	SH		SOLE		0	0	54,212
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1,986,093	157,252	SH		SOLE		0	0	157,252
ARES MANAGEMENT CORPORATION 6.75 SE B PFD	Convertible Preferred	03990B309	9,309	254	SH		SOLE		0	0	254
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,024,689	9,231	SH		SOLE		0	0	9,231
ARGAN INC COM	Stock	04010E109	955,850	1,197	SH		SOLE		0	0	1,197
ARGENX SE SPONSORED ADR	ADR	04016X101	338,428	365	SH		SOLE		0	0	365
ARGO BLOCKCHAIN PLC SPONSORED ADS	ADR	040126302	30	8	SH		SOLE		0	0	8
ARHAUS INC COM CL A	Stock	04035M102	1,271	151	SH		SOLE		0	0	151
ARIS MINING CORPORATION COM	Stock	04040Y109	234,899	15,754	SH		SOLE		0	0	15,754
ARISTA NETWORKS INC COM SHS	Stock	040413205	6,055,669	35,720	SH		SOLE		0	0	35,720
ARK 21SHARES BITCOIN ETF	ETF	040919102	93,058	4,782	SH		SOLE		0	0	4,782
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1,035,502	7,832	SH		SOLE		0	0	7,832
ARK BLOCKCHAIN & FINTECH INNOVATION ETF	ETF	00214Q708	93,294	2,364	SH		SOLE		0	0	2,364
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	65,866	1,566	SH		SOLE		0	0	1,566
ARK INNOVATION ETF	ETF	00214Q104	3,053,981	37,787	SH		SOLE		0	0	37,787
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	40,235	1,324	SH		SOLE		0	0	1,324
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	78,804	544	SH		SOLE		0	0	544
ARK SPACE & DEFENSE INNOVATION ETF	ETF	00214Q807	1,024	30	SH		SOLE		0	0	30
ARKO CORP COM	Stock	041242108	2,084	260	SH		SOLE		0	0	260
ARLO TECHNOLOGIES INC COM	Stock	04206A101	484,600	35,950	SH		SOLE		0	0	35,950
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	5,355,396	15,107	SH		SOLE		0	0	15,107
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	8,632	495	SH		SOLE		0	0	495
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	67,127	419	SH		SOLE		0	0	419
ARQ INC COM	Stock	00770C101	459	181	SH		SOLE		0	0	181
ARQIT QUANTUM INC COM NEW	Stock	G0567U127	5,112	172	SH		SOLE		0	0	172
ARRAY DIGITAL INFRASTRUCTURE I COM	Stock	911684108	17,405	480	SH		SOLE		0	0	480
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	9,068	1,224	SH		SOLE		0	0	1,224
ARRIVE AI INC COM NEW	Stock	04272H204	183	426	SH		SOLE		0	0	426
ARRIVENT BIOPHARMA INC COM	Stock	04272N102	21,731	631	SH		SOLE		0	0	631
ARROW ELECTRS INC COM	Stock	042735100	219,086	1,026	SH		SOLE		0	0	1,026
ARROW FINL CORP COM	Stock	042744102	986	24	SH		SOLE		0	0	24
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	985,117	12,088	SH		SOLE		0	0	12,088
ARS PHARMACEUTICALS INC COM	Stock	82835W108	2,997	374	SH		SOLE		0	0	374
ARTERIS INC COM	Stock	04302A104	40,664	840	SH		SOLE		0	0	840
ARTESIAN RES CORP CL A	Stock	043113208	4,011	118	SH		SOLE		0	0	118
ARTISAN PARTNERS ASSET MGMT I CL A	Stock	04316A108	89,931	2,603	SH		SOLE		0	0	2,603
ARTIVION INC COM	Stock	228903100	7,391	329	SH		SOLE		0	0	329
ARVINAS INC COM	Stock	04335A105	2,526	304	SH		SOLE		0	0	304
ASA GOLD AND PRECIOUS MTLS LMT SHS	CEF	G3156P103	51,416	988	SH		SOLE		0	0	988
ASANA INC CL A	Stock	04342Y104	227,052	32,436	SH		SOLE		0	0	32,436
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	30,565	152	SH		SOLE		0	0	152
ASCENT INDUSTRIES CO COM	Stock	871565107	718	48	SH		SOLE		0	0	48
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	782,722	17,496	SH		SOLE		0	0	17,496
ASHFORD HOSPITALITY TR INC COM NEW	REIT	044103794	10	3	SH		SOLE		0	0	3
ASHLAND INC COM	Stock	044186104	437,427	6,639	SH		SOLE		0	0	6,639
ASML HLDG NV N Y REGISTRY SHS	ADR	N07059210	17,725,455	8,927	SH		SOLE		0	0	8,927
ASP ISOTOPES INC COM	Stock	00218A105	389,484	62,618	SH		SOLE		0	0	62,618
ASPEN AEROGELS INC COM	Stock	04523Y105	624	100	SH		SOLE		0	0	100
ASSOCIATED BANC-CORP COM	Stock	045487105	82,675	2,686	SH		SOLE		0	0	2,686
ASSURANT INC COM	Stock	04621X108	412,042	1,534	SH		SOLE		0	0	1,534
ASSURED GUARANTY LTD COM	Stock	G0585R106	210,110	2,621	SH		SOLE		0	0	2,621
AST SPACEMOBILE INC COM CL A	Stock	00217D100	532,648	5,996	SH		SOLE		0	0	5,996
ASTEC INDS INC COM	Stock	046224101	120,543	1,970	SH		SOLE		0	0	1,970
ASTERA LABS INC COM	Stock	04626A103	1,424,726	2,980	SH		SOLE		0	0	2,980
ASTRANA HEALTH INC COM NEW	Stock	03763A207	3,845	83	SH		SOLE		0	0	83
ASTRAZENECA PLC ORD	ADR	G0593M107	2,253,301	11,882	SH		SOLE		0	0	11,882
ASTRONICS CORP COM	Stock	046433108	55,083	677	SH		SOLE		0	0	677
ASTRONOVA INC COM	Stock	04638F108	8,541	300	SH		SOLE		0	0	300
ASURE SOFTWARE INC COM	Stock	04649U102	246	31	SH		SOLE		0	0	31
AT&T INC COM	Stock	00206R102	7,911,056	381,782	SH		SOLE		0	0	381,782
ATAIBECKLEY INC COM SHS	Stock	04650F101	121	23	SH		SOLE		0	0	23
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	1,132	245	SH		SOLE		0	0	245
ATEGRITY SPECIALTY IN CO HO COM	Stock	04681Y103	4,000	163	SH		SOLE		0	0	163
ATI INC COM	Stock	01741R102	857,190	4,349	SH		SOLE		0	0	4,349
ATKORE INC COM	Stock	047649108	8,056	106	SH		SOLE		0	0	106
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	12,557	223	SH		SOLE		0	0	223
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	87,715	1,692	SH		SOLE		0	0	1,692
ATLANTIC INTL CORP COM	Stock	048592109	928	821	SH		SOLE		0	0	821
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	64,105	1,515	SH		SOLE		0	0	1,515
ATLANTICUS HOLDINGS CORP COM	Stock	04914Y102	8,228	80	SH		SOLE		0	0	80
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	14,136	850	SH		SOLE		0	0	850
ATLASSIAN CORPORATION CL A	Stock	049468101	1,054,686	13,549	SH		SOLE		0	0	13,549
ATMOS ENERGY CORP COM	Stock	049560105	668,118	3,870	SH		SOLE		0	0	3,870
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	156,315	3,066	SH		SOLE		0	0	3,066
ATN INTL INC COM	Stock	00215F107	1,722	65	SH		SOLE		0	0	65
ATOMERA INC COM	Stock	04965B100	505	58	SH		SOLE		0	0	58
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	ADR	04965M106	4,069	128	SH		SOLE		0	0	128
ATRICURE INC COM	Stock	04963C209	39,467	1,409	SH		SOLE		0	0	1,409
ATRIUM THERAPEUTICS INC COM	Stock	04965N104	1,616	120	SH		SOLE		0	0	120
ATS CORPORATION COM	Stock	00217Y104	7,569	263	SH		SOLE		0	0	263
ATYR PHARMA INC COM NEW	Stock	002120202	222	372	SH		SOLE		0	0	372
AUDIOEYE INC COM NEW	Stock	050734201	278	48	SH		SOLE		0	0	48
AUNA S A CLASS A	Stock	L0415A103	5,130	1,000	SH		SOLE		0	0	1,000
AURA BIOSCIENCES INC COM	Stock	05153U107	3,081	434	SH		SOLE		0	0	434
AURA MINERALS INC SHS NEW	Stock	G06973112	6,609	105	SH		SOLE		0	0	105
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	50,829	2,996	SH		SOLE		0	0	2,996
AURORA CANNABIS INC COM	Stock	05156X850	75	27	SH		SOLE		0	0	27
AURORA INNOVATION INC CLASS A COM	Stock	051774107	417,914	61,286	SH		SOLE		0	0	61,286
AUSTIN GOLD CORP COM	Stock	05223F106	888	800	SH		SOLE		0	0	800
AUTODESK INC COM	Stock	052769106	1,693,931	8,712	SH		SOLE		0	0	8,712
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	4,578	241	SH		SOLE		0	0	241
AUTOLIV INC COM	Stock	052800109	300,682	2,588	SH		SOLE		0	0	2,588
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	5,663,236	25,284	SH		SOLE		0	0	25,284
AUTONATION INC COM	Stock	05329W102	121,002	651	SH		SOLE		0	0	651
AUTOZONE INC COM	Stock	053332102	1,145,354	359	SH		SOLE		0	0	359
AVALONBAY CMNTYS INC COM	REIT	053484101	434,569	2,300	SH		SOLE		0	0	2,300
AVANOS MED INC COM	Stock	05350V106	15,401	619	SH		SOLE		0	0	619
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	1,051,634	10,612	SH		SOLE		0	0	10,612
AVANTIS ALL EQUITY MARKETS VALUE ETF	ETF	025072216	382,961	4,504	SH		SOLE		0	0	4,504
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	ETF	025072174	509,288	6,182	SH		SOLE		0	0	6,182
AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF	ETF	025072166	102,055	1,236	SH		SOLE		0	0	1,236
AVANTIS CORE MUNICIPAL FIXED INCOME ETF	ETF	025072695	20,264	435	SH		SOLE		0	0	435
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	77,083,698	799,019	SH		SOLE		0	0	799,019
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	7,489,594	114,171	SH		SOLE		0	0	114,171
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	12,459,868	139,685	SH		SOLE		0	0	139,685
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	ETF	025072364	368,123	4,755	SH		SOLE		0	0	4,755
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	ETF	025072190	962,350	12,787	SH		SOLE		0	0	12,787
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	12,410,191	120,429	SH		SOLE		0	0	120,429
AVANTIS MODERATE ALLOCATION ETF	ETF	025072182	43,735	600	SH		SOLE		0	0	600
AVANTIS REAL ESTATE ETF	ETF	025072356	1,196,441	25,252	SH		SOLE		0	0	25,252
AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF	ETF	025072315	128,401	1,569	SH		SOLE		0	0	1,569
AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF	ETF	025072299	40,661	509	SH		SOLE		0	0	509
AVANTIS RESPONSIBLE U.S. EQUITY ETF	ETF	025072281	139,419	1,575	SH		SOLE		0	0	1,575
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	417,473	8,965	SH		SOLE		0	0	8,965
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	1,500,086	20,455	SH		SOLE		0	0	20,455
AVANTIS U.S. EQUITY ETF	ETF	025072885	5,721,791	44,674	SH		SOLE		0	0	44,674
AVANTIS U.S. LARGE CAP EQUITY ETF	ETF	025072158	441,074	4,903	SH		SOLE		0	0	4,903
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	52,953,614	580,568	SH		SOLE		0	0	580,568
AVANTIS U.S. MID CAP EQUITY ETF	ETF	025072125	1,174,338	14,634	SH		SOLE		0	0	14,634
AVANTIS U.S. MID CAP VALUE ETF	ETF	025072133	5,093,447	63,245	SH		SOLE		0	0	63,245
AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF	ETF	02507A507	57,420	870	SH		SOLE		0	0	870
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	78,568,968	629,767	SH		SOLE		0	0	629,767
AVANTOR INC COM	Stock	05352A100	61,028	6,153	SH		SOLE		0	0	6,153
AVEANNA HEALTHCARE HLDGS INC COM	Stock	05356F105	8,051	939	SH		SOLE		0	0	939
AVEPOINT INC COM CL A	Stock	053604104	21,016	1,878	SH		SOLE		0	0	1,878
AVERY DENNISON CORP COM	Stock	053611109	285,683	1,759	SH		SOLE		0	0	1,759
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	3,730	168	SH		SOLE		0	0	168
AVIDIA BANCORP INC COMMON STOCK	Stock	05369T100	251,880	12,000	SH		SOLE		0	0	12,000
AVIENT CORPORATION COM	Stock	05368V106	29,259	792	SH		SOLE		0	0	792
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	17,143	2,704	SH		SOLE		0	0	2,704
AVIS BUDGET GROUP INC COM	Stock	053774105	11,877	79	SH		SOLE		0	0	79
AVISTA CORP COM	Stock	05379B107	254,991	6,233	SH		SOLE		0	0	6,233
AVITA MEDICAL INC COM	Stock	05380C102	260	62	SH		SOLE		0	0	62
AVNET INC COM	Stock	053807103	312,614	3,524	SH		SOLE		0	0	3,524
AXALTA COATING SYS LTD COM	Stock	G0750C108	33,253	972	SH		SOLE		0	0	972
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	198,934	1,054	SH		SOLE		0	0	1,054
AXIA ENERGIA SA SPON ADS PF CL C	ADR	15236F100	15,671	1,483	SH		SOLE		0	0	1,483
AXIA ENERGIA SA SPONSORED ADR	ADR	15234Q207	65,600	6,206	SH		SOLE		0	0	6,206
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	122,863	1,142	SH		SOLE		0	0	1,142
AXOGEN INC COM	Stock	05463X106	31,502	682	SH		SOLE		0	0	682
AXON ENTERPRISE INC COM	Stock	05464C101	4,219,713	7,529	SH		SOLE		0	0	7,529
AXOS FINANCIAL INC COM	Stock	05465C100	81,410	836	SH		SOLE		0	0	836
AXSOME THERAPEUTICS INC. COM	Stock	05464T104	126,016	515	SH		SOLE		0	0	515
AXT INC COM	Stock	00246W103	81,522	1,131	SH		SOLE		0	0	1,131
AYTU BIOPHARMA INC COM	Stock	054754858	9	4	SH		SOLE		0	0	4
AZENTA INC COM	Stock	114340102	10,156	398	SH		SOLE		0	0	398
AZZ INC COM	Stock	002474104	36,177	234	SH		SOLE		0	0	234
B & G FOODS INC COM	Stock	05508R106	18,235	4,582	SH		SOLE		0	0	4,582
B2GOLD CORP COM	Stock	11777Q209	3,808	1,018	SH		SOLE		0	0	1,018
BABCOCK & WILCOX ENTERPRISES COM	Stock	05614L209	202,955	14,394	SH		SOLE		0	0	14,394
BACKBLAZE INC COM CL A	Stock	05637B105	6,966	441	SH		SOLE		0	0	441
BADGER METER INC COM	Stock	056525108	59,890	404	SH		SOLE		0	0	404
BAHL & GAYNOR INCOME GROWTH ETF	ETF	26922B527	27,033	753	SH		SOLE		0	0	753
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	26,642	812	SH		SOLE		0	0	812
BAIDU INC SPON ADR REP A	ADR	056752108	305,746	2,677	SH		SOLE		0	0	2,677
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	467,745	37,380	SH		SOLE		0	0	37,380
BAKER HUGHES COMPANY CL A	Stock	05722G100	777,872	14,007	SH		SOLE		0	0	14,007
BAKKT INC COM CL A NEW	Stock	05759B305	1,326	169	SH		SOLE		0	0	169
BALCHEM CORP COM	Stock	057665200	146,629	868	SH		SOLE		0	0	868
BALL CORP COM	Stock	058498106	539,885	8,654	SH		SOLE		0	0	8,654
BALLARD PWR SYS INC NEW COM	Stock	058586108	92,812	23,859	SH		SOLE		0	0	23,859
BALLYS CORPORATION COMMON STOCK	Stock	05875B304	560	41	SH		SOLE		0	0	41
BANC OF CALIFORNIA INC COM	Stock	05990K106	19,715	965	SH		SOLE		0	0	965
BANCFIRST CORP COM	Stock	05945F103	14,451	130	SH		SOLE		0	0	130
BANCO BBVA ARGENTINA S A SPONSORED ADS	ADR	058934100	2,137	109	SH		SOLE		0	0	109
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,031,738	81,112	SH		SOLE		0	0	81,112
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	89,154	25,672	SH		SOLE		0	0	25,672
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	26,460	8,820	SH		SOLE		0	0	8,820
BANCO DE CHILE SPONSORED ADS	ADR	059520106	342,792	8,625	SH		SOLE		0	0	8,625
BANCO MACRO S A SPON ADR B	ADR	05961W105	30,356	328	SH		SOLE		0	0	328
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	13,064	2,488	SH		SOLE		0	0	2,488
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	49,408	1,501	SH		SOLE		0	0	1,501
BANCO SANTANDER SA ADR	ADR	05964H105	1,241,732	90,044	SH		SOLE		0	0	90,044
BANCORP INC DEL COM	Stock	05969A105	415,022	6,629	SH		SOLE		0	0	6,629
BANCREEK U.S. LARGE CAP ETF	ETF	30151E558	22,708	613	SH		SOLE		0	0	613
BANDWIDTH INC COM CL A	Stock	05988J103	13,610	215	SH		SOLE		0	0	215
BANK AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	43,908	35	SH		SOLE		0	0	35
BANK FIRST CORP COM	Stock	06211J100	445	3	SH		SOLE		0	0	3
BANK HAWAII CORP COM	Stock	062540109	155,294	1,906	SH		SOLE		0	0	1,906
BANK MONTREAL MEDIUM COM	Stock	063671101	1,009,323	5,712	SH		SOLE		0	0	5,712
BANK NOVA SCOTIA B C COM	Stock	064149107	1,050,943	12,103	SH		SOLE		0	0	12,103
BANK OF AMER CORP COM	Stock	060505104	17,770,900	311,760	SH		SOLE		0	0	311,760
BANK OF MARIN BANCORP COM	Stock	063425102	2,332	84	SH		SOLE		0	0	84
BANK OF N T BUTTERFIELD & SON SHS NEW	Stock	G0772R208	26,657	448	SH		SOLE		0	0	448
BANK OF NY MELLON CORP COM	Stock	064058100	7,067,144	48,877	SH		SOLE		0	0	48,877
BANK OF THE JAMES FINL GP INC COM	Stock	470299108	12,148	476	SH		SOLE		0	0	476
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	363,674	6,983	SH		SOLE		0	0	6,983
BANK7 CORP COM	Stock	06652N107	342	7	SH		SOLE		0	0	7
BANKUNITED INC COM	Stock	06652K103	20,542	424	SH		SOLE		0	0	424
BANKWELL FINL GROUP INC COM	Stock	06654A103	2,538	43	SH		SOLE		0	0	43
BANNER CORP COM NEW	Stock	06652V208	5,709	86	SH		SOLE		0	0	86
BAR HBR BANKSHARES COM	Stock	066849100	6,194	164	SH		SOLE		0	0	164
BARCLAYS PLC ADR	ADR	06738E204	747,617	27,834	SH		SOLE		0	0	27,834
BARINGS BDC INC COM	CEF	06759L103	62,362	7,319	SH		SOLE		0	0	7,319
BARINGS CORPORATE INVS COM	CEF	06759X107	310,752	17,697	SH		SOLE		0	0	17,697
BARK INC COM NEW	Stock	68622E203	236	24	SH		SOLE		0	0	24
BARNES & NOBLE ED INC COM NEW	Stock	06777U200	3,345	265	SH		SOLE		0	0	265
BARON FIRST PRINCIPLES ETF	ETF	06829D107	219,868	9,011	SH		SOLE		0	0	9,011
BARRETT BUSINESS SVCS INC COM	Stock	068463108	38,648	1,088	SH		SOLE		0	0	1,088
BARRICK MNG CORP COM SHS	Stock	06849F108	1,749,733	47,632	SH		SOLE		0	0	47,632
BASSETT FURNITURE INDS INC COM	Stock	070203104	18	1	SH		SOLE		0	0	1
BATH & BODY WORKS INC COM	Stock	070830104	243,821	10,530	SH		SOLE		0	0	10,530
BAUSCH HEALTH COS INC COM	Stock	071734107	370	75	SH		SOLE		0	0	75
BAXTER INTL INC COM	Stock	071813109	279,160	12,947	SH		SOLE		0	0	12,947
BAYCOM CORP COM	Stock	07272M107	526	16	SH		SOLE		0	0	16
BBB FOODS INC CL A COM	Stock	G0896C103	19,497	468	SH		SOLE		0	0	468
BCB BANCORP INC COM	Stock	055298103	847	79	SH		SOLE		0	0	79
BCE INC COM NEW	Stock	05534B760	70,226	3,255	SH		SOLE		0	0	3,255
BCP INVESTMENT CORPORATION COM NEW	CEF	73688F102	326	45	SH		SOLE		0	0	45
BEACON FINANCIAL CORP. COM	Stock	084680107	93,615	3,074	SH		SOLE		0	0	3,074
BEAM THERAPEUTICS INC COM	Stock	07373V105	123,999	3,613	SH		SOLE		0	0	3,613
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	50,616	1,804	SH		SOLE		0	0	1,804
BECTON DICKINSON & CO COM	Stock	075887109	1,087,417	7,122	SH		SOLE		0	0	7,122
BED BATH & BEYOND INC COM	Stock	690370101	1,460,312	252,205	SH		SOLE		0	0	252,205
BED BATH & BEYOND INC WT EXP 100726	Stock	075896159	40	96	SH		SOLE		0	0	96
BEL FUSE INC CL B	Stock	077347300	43,295	130	SH		SOLE		0	0	130
BELDEN INC COM	Stock	077454106	11,381	95	SH		SOLE		0	0	95
BELITE BIO INC SPONSORED ADS	ADR	07782B104	616	4	SH		SOLE		0	0	4
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	18,808	1,457	SH		SOLE		0	0	1,457
BENCHMARK ELECTRS INC COM	Stock	08160H101	68,765	697	SH		SOLE		0	0	697
BENITEC BIOPHARMA INC COM NEW	Stock	08205P209	263	20	SH		SOLE		0	0	20
BENTLEY SYS INC COM CL B	Stock	08265T208	7,300,427	244,243	SH		SOLE		0	0	244,243
BEONE MEDICINES LTD SPONSORED ADS	ADR	07725L102	76,207	267	SH		SOLE		0	0	267
BERKLEY W R CORP COM	Stock	084423102	1,171,889	16,610	SH		SOLE		0	0	16,610
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	5,236,610	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	64,238,316	128,402	SH		SOLE		0	0	128,402
BEST BUY INC COM	Stock	086516101	857,485	11,286	SH		SOLE		0	0	11,286
BETA BIONICS INC COM	Stock	08659B102	4,853	309	SH		SOLE		0	0	309
BETA TECHNOLOGIES INC COM SHS CL A	Stock	086921103	20,557	1,232	SH		SOLE		0	0	1,232
BEYOND MEAT INC COM	Stock	08862E109	62,920	83,906	SH		SOLE		0	0	83,906
BEYONDSPRING INC SHS	Stock	G10830100	22,353	12,773	SH		SOLE		0	0	12,773
BGC GROUP INC CL A	Stock	088929104	18,258	1,709	SH		SOLE		0	0	1,709
BHP BILLITON LIMITED SPONSORED ADS	ADR	088606108	3,789,016	45,514	SH		SOLE		0	0	45,514
BICARA THERAPEUTICS INC COM	Stock	055477103	5,790	195	SH		SOLE		0	0	195
BIGBEAR AI HLDGS INC COM	Stock	08975B109	181,173	49,366	SH		SOLE		0	0	49,366
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	11,559	27	SH		SOLE		0	0	27
BILIBILI INC SPONS ADS REP Z	ADR	090040106	23,127	1,358	SH		SOLE		0	0	1,358
BILL HOLDINGS INC COM	Stock	090043100	113,687	3,144	SH		SOLE		0	0	3,144
BINAH CAP GROUP INC COM	Stock	09032H105	770	500	SH		SOLE		0	0	500
BIO RAD LABS INC CL A	Stock	090572207	223,449	761	SH		SOLE		0	0	761
BIOAGE LABS INC COM	Stock	09077V100	3,304	133	SH		SOLE		0	0	133
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	64,837	6,551	SH		SOLE		0	0	6,551
BIOGEN INC COM	Stock	09062X103	788,497	3,649	SH		SOLE		0	0	3,649
BIOHAVEN LTD COM	Stock	G1110E107	38,480	2,584	SH		SOLE		0	0	2,584
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	22,084	782	SH		SOLE		0	0	782
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	450,504	7,871	SH		SOLE		0	0	7,871
BIONTECH SE SPONSORED ADS	ADR	09075V102	34,905	375	SH		SOLE		0	0	375
BIOTE CORP CLASS A COM	Stock	090683103	393	215	SH		SOLE		0	0	215
BIO-TECHNE CORP COM	Stock	09073M104	141,538	2,003	SH		SOLE		0	0	2,003
BIOVENTUS INC COM CL A	Stock	09075A108	736	78	SH		SOLE		0	0	78
BIOXCEL THERAPEUTICS INC COM NEW	Stock	09075P204	35	25	SH		SOLE		0	0	25
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104	7,402	172	SH		SOLE		0	0	172
BIT DIGITAL INC SHS	Stock	G1144A105	5,862	3,257	SH		SOLE		0	0	3,257
BITDEER TECHNOLOGIES GROUP CL A ORD SHS	Stock	G11448100	7,409	467	SH		SOLE		0	0	467
BITMINE IMMERSION TECHS INC COM NEW	Stock	09175A206	312,106	23,449	SH		SOLE		0	0	23,449
BITWISE 10 CRYPTO INDEX ETF	Stock	091749101	123,864	3,296	SH		SOLE		0	0	3,296
BITWISE BITCOIN ETF TRUST	ETF	09174C104	651,091	20,436	SH		SOLE		0	0	20,436
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	09175C103	216,437	8,834	SH		SOLE		0	0	8,834
BITWISE ETHEREUM ETF	ETF	091955104	21,240	1,883	SH		SOLE		0	0	1,883
BITWISE ETHEREUM OPTION INCOME STRATEGY ETF	ETF	091748871	22	1	SH		SOLE		0	0	1
BITWISE SOLANA STAKING ETF	ETF	091948109	91,898	9,181	SH		SOLE		0	0	9,181
BJS RESTAURANTS INC COM	Stock	09180C106	20,078	331	SH		SOLE		0	0	331
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	276,948	3,168	SH		SOLE		0	0	3,168
BK TECHNOLOGIES CORPORATION COM	Stock	05587G203	1,547	18	SH		SOLE		0	0	18
BKV CORP COM	Stock	05603J108	1,110	41	SH		SOLE		0	0	41
BLACK HILLS CORP COM	Stock	092113109	136,509	1,834	SH		SOLE		0	0	1,834
BLACK ROCK COFFEE BAR INC CL A	Stock	092244102	580	71	SH		SOLE		0	0	71
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	29,686	2,125	SH		SOLE		0	0	2,125
BLACK TITAN CORP ORD SHS	Stock	888314705	1	1	SH		SOLE		0	0	1
BLACKBAUD INC COM	Stock	09227Q100	119,966	4,052	SH		SOLE		0	0	4,052
BLACKBERRY LTD COM	Stock	09228F103	2,510,906	198,492	SH		SOLE		0	0	198,492
BLACKLINE INC COM	Stock	09239B109	14,960	533	SH		SOLE		0	0	533
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	34,761	3,791	SH		SOLE		0	0	3,791
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	22,243	2,599	SH		SOLE		0	0	2,599
BLACKROCK CR ALLOCATION COM	CEF	092508100	17,967	1,758	SH		SOLE		0	0	1,758
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	825,107	86,342	SH		SOLE		0	0	86,342
BLACKROCK ENHANCED GLOBAL COM	CEF	092501105	16,999	1,406	SH		SOLE		0	0	1,406
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	38,946	6,785	SH		SOLE		0	0	6,785
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CEF	09262F100	7,860	500	SH		SOLE		0	0	500
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	6,663	625	SH		SOLE		0	0	625
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	8,366	545	SH		SOLE		0	0	545
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	85,342	1,987	SH		SOLE		0	0	1,987
BLACKROCK INC COM	Stock	09290D101	4,213,543	4,386	SH		SOLE		0	0	4,386
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	10,592	848	SH		SOLE		0	0	848
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	4,895	391	SH		SOLE		0	0	391
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	68,250	3,000	SH		SOLE		0	0	3,000
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	60,445	5,490	SH		SOLE		0	0	5,490
BLACKROCK MUNIHLDNGS CALI COM	CEF	09254L107	381,562	34,835	SH		SOLE		0	0	34,835
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	2,649	223	SH		SOLE		0	0	223
BLACKROCK MUNIYIELD MICH QU COM	CEF	09254V105	41,743	3,402	SH		SOLE		0	0	3,402
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	64,016	5,762	SH		SOLE		0	0	5,762
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	335,797	28,948	SH		SOLE		0	0	28,948
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	936,734	82,824	SH		SOLE		0	0	82,824
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	15,669	309	SH		SOLE		0	0	309
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	13,333	444	SH		SOLE		0	0	444
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	50,936	3,150	SH		SOLE		0	0	3,150
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	09248D104	723,316	24,933	SH		SOLE		0	0	24,933
BLACKSKY TECHNOLOGY INC CL A NEW	Stock	09263B207	257,260	9,214	SH		SOLE		0	0	9,214
BLACKSTONE INC COM	Stock	09260D107	8,729,422	74,201	SH		SOLE		0	0	74,201
BLACKSTONE MORTGAGE TRUST INC COM CL A	REIT	09257W100	24,879	1,465	SH		SOLE		0	0	1,465
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	1,266,761	53,278	SH		SOLE		0	0	53,278
BLAIZE HLDGS INC COM	Stock	092915107	1,535	1,112	SH		SOLE		0	0	1,112
BLEND LABS INC CL A	Stock	09352U108	2,974	1,739	SH		SOLE		0	0	1,739
BLINK CHARGING CO COM	Stock	09354A100	548	857	SH		SOLE		0	0	857
BLOCK H & R INC COM	Stock	093671105	719,982	18,906	SH		SOLE		0	0	18,906
BLOCK INC CL A	Stock	852234103	653,204	8,579	SH		SOLE		0	0	8,579
BLOOM ENERGY CORP COM CL A	Stock	093712107	2,999,627	9,920	SH		SOLE		0	0	9,920
BLOOMIN BRANDS INC COM	Stock	094235108	20,142	2,203	SH		SOLE		0	0	2,203
BLUE BIRD CORP COM	Stock	095306106	57,871	733	SH		SOLE		0	0	733
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	711,709	65,460	SH		SOLE		0	0	65,460
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	612,430	70,007	SH		SOLE		0	0	70,007
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	3,724	1,055	SH		SOLE		0	0	1,055
BLUELINX HLDGS INC COM NEW	Stock	09624H208	17,274	277	SH		SOLE		0	0	277
BLUEROCK PVT REAL ESTATE FD COM	CEF	09631P102	232,447	17,867	SH		SOLE		0	0	17,867
BNY MELLON CORE BOND ETF	ETF	09661T602	472,859	11,272	SH		SOLE		0	0	11,272
BNY MELLON ENHANCED DIVIDEND AND INCOME ETF	ETF	05613H308	41,366	1,426	SH		SOLE		0	0	1,426
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	731,261	7,269	SH		SOLE		0	0	7,269
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	55,200	5,000	SH		SOLE		0	0	5,000
BNY MELLON MUNICIPAL INTERMEDIATE ETF	ETF	05613H704	4,918	186	SH		SOLE		0	0	186
BNY MELLON MUNICIPAL OPPORTUNITIES ETF	ETF	05613H803	303	12	SH		SOLE		0	0	12
BNY MELLON MUNICIPAL SHORT DURATION ETF	ETF	05613H605	511	20	SH		SOLE		0	0	20
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	39,148	6,060	SH		SOLE		0	0	6,060
BOEING CO COM	Stock	097023105	7,466,827	34,499	SH		SOLE		0	0	34,499
BOEING CO DEP CONV PFD A	Convertible Preferred	097023204	1,026,998	15,260	SH		SOLE		0	0	15,260
BOISE CASCADE CO DEL COM	Stock	09739D100	46,182	594	SH		SOLE		0	0	594
BOK FINL CORP COM NEW	Stock	05561Q201	84,268	607	SH		SOLE		0	0	607
BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C838	12,608	259	SH		SOLE		0	0	259
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C861	2,126,389	43,070	SH		SOLE		0	0	43,070
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	ETF	09789C820	1,182	25	SH		SOLE		0	0	25
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	346,114	6,881	SH		SOLE		0	0	6,881
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	ETF	09789C812	2,067,372	45,357	SH		SOLE		0	0	45,357
BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C846	7,649	156	SH		SOLE		0	0	156
BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF	ETF	09789C663	25,425	500	SH		SOLE		0	0	500
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	ETF	09789C721	1,183,054	23,316	SH		SOLE		0	0	23,316
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	ETF	09789C879	63,581	1,415	SH		SOLE		0	0	1,415
BONDBLOXX PRIVATE CREDIT CLO ETF	ETF	09789C671	1,566,666	31,412	SH		SOLE		0	0	31,412
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	ETF	09789C770	6,063	405	SH		SOLE		0	0	405
BOOKING HOLDINGS INC COM	Stock	09857L108	5,076,729	28,437	SH		SOLE		0	0	28,437
BOOT BARN HLDGS INC COM	Stock	099406100	26,618	162	SH		SOLE		0	0	162
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	148,388	2,445	SH		SOLE		0	0	2,445
BORGWARNER INC COM	Stock	099724106	636,275	9,587	SH		SOLE		0	0	9,587
BORR DRILLING LTD SHS	Stock	G1466R173	7,744	1,875	SH		SOLE		0	0	1,875
BOSTON BEER INC CL A	Stock	100557107	265,229	1,496	SH		SOLE		0	0	1,496
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	8,116	595	SH		SOLE		0	0	595
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,226,699	28,699	SH		SOLE		0	0	28,699
BOWHEAD SPECIALTY HLDGS INC COM SHS	Stock	10240L102	44,673	1,491	SH		SOLE		0	0	1,491
BOWMAN CONSULTING GROUP LTD COM	Stock	103002101	58	2	SH		SOLE		0	0	2
BOX INC CL A	Stock	10316T104	43,208	1,628	SH		SOLE		0	0	1,628
BOYD GAMING CORP COM	Stock	103304101	102,425	1,159	SH		SOLE		0	0	1,159
BP PLC SPONSORED ADR	ADR	055622104	1,905,947	51,523	SH		SOLE		0	0	51,523
BRADY CORP CL A	Stock	104674106	24,988	273	SH		SOLE		0	0	273
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	795	368	SH		SOLE		0	0	368
BRANDES INTERNATIONAL ETF	ETF	900934209	4,302,201	102,531	SH		SOLE		0	0	102,531
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	7,054	2,216	SH		SOLE		0	0	2,216
BRANDYWINEGBL GBL INCM OPP FD COM	CEF	10537L104	897	113	SH		SOLE		0	0	113
BRASKEM S A SP ADR PFD A	ADR	105532105	2,667	1,093	SH		SOLE		0	0	1,093
BRAZE INC COM CL A	Stock	10576N102	40,133	1,853	SH		SOLE		0	0	1,853
BRC GROUP HOLDINGS INC COM	Stock	05580M108	34,301	4,218	SH		SOLE		0	0	4,218
BRC INC COM CL A	Stock	05601U105	13,363	12,030	SH		SOLE		0	0	12,030
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	67,514	623	SH		SOLE		0	0	623
BRIDGEBIO PHARMA INC COM	Stock	10806X102	91,761	1,243	SH		SOLE		0	0	1,243
BRIDGER AEROSPACE GRP HLDGS IN COM	Stock	96812F102	1,920	1,000	SH		SOLE		0	0	1,000
BRIDGEWATER BANCSHARES INC COM	Stock	108621103	15,444	734	SH		SOLE		0	0	734
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	76,056	1,073	SH		SOLE		0	0	1,073
BRIGHTHOUSE FINL INC COM	Stock	10922N103	23,614	373	SH		SOLE		0	0	373
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	64,724	11,868	SH		SOLE		0	0	11,868
BRIGHTSPRING HEALTH SVCS INC COM	Stock	10950A106	487,117	6,985	SH		SOLE		0	0	6,985
BRIGHTSTAR LOTTERY PLC SHS USD	Stock	G4863A108	9,208	859	SH		SOLE		0	0	859
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	7,896	557	SH		SOLE		0	0	557
BRINKER INTL INC COM	Stock	109641100	802,529	4,777	SH		SOLE		0	0	4,777
BRINKS CO COM	Stock	109696104	7,723	82	SH		SOLE		0	0	82
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	8,534,653	148,017	SH		SOLE		0	0	148,017
BRISTOW GROUP INC COM	Stock	11040G103	10,220	247	SH		SOLE		0	0	247
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1,045,625	16,904	SH		SOLE		0	0	16,904
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	93,653	2,932	SH		SOLE		0	0	2,932
BROADCOM INC COM	Stock	11135F101	70,434,640	186,541	SH		SOLE		0	0	186,541
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,056,734	7,720	SH		SOLE		0	0	7,720
BROADSTONE NET LEASE INC COM	REIT	11135E203	214,569	10,380	SH		SOLE		0	0	10,380
BROOKDALE SR LIVING INC COM	Stock	112463104	13,177	819	SH		SOLE		0	0	819
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	171,971	3,836	SH		SOLE		0	0	3,836
BROOKFIELD BUSINESS CORP CL A SUB VTG SH	Stock	113006100	5,156	173	SH		SOLE		0	0	173
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	567,444	13,327	SH		SOLE		0	0	13,327
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106	71,634	1,861	SH		SOLE		0	0	1,861
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	Stock	G16252101	292,577	8,018	SH		SOLE		0	0	8,018
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	2,318	180	SH		SOLE		0	0	180
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	567,381	15,285	SH		SOLE		0	0	15,285
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	Stock	G16258108	1,493	43	SH		SOLE		0	0	43
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	Stock	G17434104	128,065	3,002	SH		SOLE		0	0	3,002
BROOKMONT CATASTROPHIC BOND ETF	ETF	26923N470	655,032	33,303	SH		SOLE		0	0	33,303
BROWN & BROWN INC COM	Stock	115236101	170,646	2,662	SH		SOLE		0	0	2,662
BROWN FORMAN CORP CL A	Stock	115637100	3,278	119	SH		SOLE		0	0	119
BROWN FORMAN CORP CL B	Stock	115637209	128,108	4,791	SH		SOLE		0	0	4,791
BRP INC COM SUN VTG	Stock	05577W200	244	4	SH		SOLE		0	0	4
BRT APARTMENTS CORP COM	REIT	055645303	307	20	SH		SOLE		0	0	20
BRUKER CORP COM	Stock	116794108	140,121	2,329	SH		SOLE		0	0	2,329
BRUNSWICK CORP COM	Stock	117043109	45,926	544	SH		SOLE		0	0	544
BTC DIGITAL LTD SHS NEW	Stock	G6055H155	35	42	SH		SOLE		0	0	42
BTQ TECHNOLOGIES CORP COM	Stock	055869101	121,302	22,505	SH		SOLE		0	0	22,505
BUCKLE INC COM	Stock	118440106	6,950	165	SH		SOLE		0	0	165
BUILD BOND INNOVATION ETF	ETF	12009B101	411,358	16,402	SH		SOLE		0	0	16,402
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104	1,958	64	SH		SOLE		0	0	64
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	610,383	6,821	SH		SOLE		0	0	6,821
BULLISH ORD SHS	Stock	G16910120	763,436	32,584	SH		SOLE		0	0	32,584
BUMBLE INC COM CL A	Stock	12047B105	1,085	339	SH		SOLE		0	0	339
BUNGE GLOBAL SA COM SHS	Stock	H11356104	395,530	3,703	SH		SOLE		0	0	3,703
BURFORD CAP LTD ORD SHS	Stock	G17977110	220,360	53,772	SH		SOLE		0	0	53,772
BURKE HERBERT FINL SVCS CORP COM	Stock	12135Y108	72	1	SH		SOLE		0	0	1
BURLINGTON STORES INC COM	Stock	122017106	256,996	812	SH		SOLE		0	0	812
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	218,899	7,124	SH		SOLE		0	0	7,124
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	192,170	22,823	SH		SOLE		0	0	22,823
BV FINL INC COM NEW	Stock	05603E208	234	11	SH		SOLE		0	0	11
BWX TECHNOLOGIES INC COM	Stock	05605H100	484,279	2,491	SH		SOLE		0	0	2,491
BXP INC COM	REIT	101121101	226,153	3,407	SH		SOLE		0	0	3,407
BYLINE BANCORP INC COM	Stock	124411109	101,116	2,685	SH		SOLE		0	0	2,685
C H ROBINSON WORLDWIDE IN COM NEW	Stock	12541W209	2,268,735	12,050	SH		SOLE		0	0	12,050
C3 AI INC CL A	Stock	12468P104	37,964	4,181	SH		SOLE		0	0	4,181
CABALETTA BIO INC COM	Stock	12674W109	516	166	SH		SOLE		0	0	166
CABLE ONE INC COM	Stock	12685J105	6,374	120	SH		SOLE		0	0	120
CABOT CORP COM	Stock	127055101	167,994	1,850	SH		SOLE		0	0	1,850
CACI INTL INC CL A	Stock	127190304	189,781	410	SH		SOLE		0	0	410
CACTUS INC CL A	Stock	127203107	75,064	1,471	SH		SOLE		0	0	1,471
CADELER A S SPON ADR	ADR	12738K109	3,045	139	SH		SOLE		0	0	139
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,927,323	7,801	SH		SOLE		0	0	7,801
CADIZ INC COM NEW	Stock	127537207	783	188	SH		SOLE		0	0	188
CADRE HLDGS INC COM	Stock	12763L105	478	17	SH		SOLE		0	0	17
CADRENAL THERAPEUTICS INC COM NEW	Stock	127636108	84	25	SH		SOLE		0	0	25
CAE INC COM	Stock	124765108	11,302	451	SH		SOLE		0	0	451
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	17,179	570	SH		SOLE		0	0	570
CAL MAINE FOODS INC COM NEW	Stock	128030202	519,949	6,458	SH		SOLE		0	0	6,458
CALAMOS AUTOCALLABLE INCOME ETF	ETF	12811T571	10,365,200	380,933	SH		SOLE		0	0	380,933
CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	ETF	12811T720	17,264	1,000	SH		SOLE		0	0	1,000
CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF- OCTOBER	ETF	12811T597	8,814	400	SH		SOLE		0	0	400
CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY	ETF	12811T688	3,882	165	SH		SOLE		0	0	165
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	18,155	1,333	SH		SOLE		0	0	1,333
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	183,322	13,640	SH		SOLE		0	0	13,640
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	63,394	2,460	SH		SOLE		0	0	2,460
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	93,519	10,633	SH		SOLE		0	0	10,633
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CEF	128118106	79,055	5,787	SH		SOLE		0	0	5,787
CALAMOS LNG SHR EQT DYNAMIC TR COM	CEF	12812C106	9,692	741	SH		SOLE		0	0	741
CALAMOS NASDAQ AUTOCALLABLE INCOME ETF	ETF	12811T530	10,310	384	SH		SOLE		0	0	384
CALAMOS NASDAQ EQUITY & INCOME ETF	ETF	12811T506	160,721	5,253	SH		SOLE		0	0	5,253
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	ETF	12811T118	56,970	2,022	SH		SOLE		0	0	2,022
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY	ETF	12811T837	30,269	1,094	SH		SOLE		0	0	1,094
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH	ETF	12811T761	463,166	17,921	SH		SOLE		0	0	17,921
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	ETF	12811T803	607,357	21,954	SH		SOLE		0	0	21,954
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	255,217	12,413	SH		SOLE		0	0	12,413
CALEDONIA MNG CORP SHS NEW	Stock	G1757E113	420	22	SH		SOLE		0	0	22
CALERES INC COM	Stock	129500104	12,681	1,025	SH		SOLE		0	0	1,025
CALIDI BIOTHERAPEUTICS INC COM	Stock	320703408	1,700	10,000	SH		SOLE		0	0	10,000
CALIFORNIA BANCORP COM	Stock	84252A106	230	11	SH		SOLE		0	0	11
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	110,263	2,086	SH		SOLE		0	0	2,086
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	206,058	4,235	SH		SOLE		0	0	4,235
CALIX INC COM	Stock	13100M509	4,843	130	SH		SOLE		0	0	130
CALLAWAY GOLF CO COM	Stock	131193104	53,899	2,868	SH		SOLE		0	0	2,868
CALUMET INC COM	Stock	131428104	360	10	SH		SOLE		0	0	10
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	ETF	61774R205	23,618	250	SH		SOLE		0	0	250
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	68,461	1,508	SH		SOLE		0	0	1,508
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	91,590	2,510	SH		SOLE		0	0	2,510
CAMBRIA GLOBAL MOMENTUM ETF	ETF	132061508	39,598	1,112	SH		SOLE		0	0	1,112
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	1,625,463	45,127	SH		SOLE		0	0	45,127
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	428,675	5,417	SH		SOLE		0	0	5,417
CAMBRIA TAIL RISK ETF	ETF	132061862	404,765	38,078	SH		SOLE		0	0	38,078
CAMBRIA TAX AWARE ETF	ETF	02072Q804	381,901	12,037	SH		SOLE		0	0	12,037
CAMDEN NATL CORP COM	Stock	133034108	17,995	332	SH		SOLE		0	0	332
CAMDEN PPTY TR SH BEN INT	REIT	133131102	81,342	709	SH		SOLE		0	0	709
CAMECO CORP COM	Stock	13321L108	1,020,124	10,014	SH		SOLE		0	0	10,014
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	10,984	1,412	SH		SOLE		0	0	1,412
CAMTEK LTD ORD	Stock	M20791105	172,418	1,057	SH		SOLE		0	0	1,057
CANAAN INC SPONSORED ADS	ADR	134748102	1,698	5,901	SH		SOLE		0	0	5,901
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	3,329	350	SH		SOLE		0	0	350
CANADIAN IMPERIAL BANK OF COMM COM	Stock	136069101	171,629	1,493	SH		SOLE		0	0	1,493
CANADIAN NAT RES LTD MED TERM COM	Stock	136385101	1,336,041	33,835	SH		SOLE		0	0	33,835
CANADIAN NATL RY CO COM	Stock	136375102	921,464	7,727	SH		SOLE		0	0	7,727
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	202,444	2,336	SH		SOLE		0	0	2,336
CANADIAN SOLAR INC COM	Stock	136635109	1,682	105	SH		SOLE		0	0	105
CANARY XRP ETF	ETF	13723M100	5,252	474	SH		SOLE		0	0	474
CANDEL THERAPEUTICS INC COM	Stock	137404109	206	20	SH		SOLE		0	0	20
CANNAE HLDGS INC COM	Stock	13765N107	82,747	5,736	SH		SOLE		0	0	5,736
CANOPY GROWTH CORPORATION COM NEW	Stock	138035704	406	427	SH		SOLE		0	0	427
CANTON STRATEGIC HOLDINGS INC COM	Stock	432705309	71,910	25,500	SH		SOLE		0	0	25,500
CANTOR EQUITY PARTNERS II INC. CL A ORD SHS	Stock	G1827P106	60,390	4,500	SH		SOLE		0	0	4,500
CAPFORCE IBD 50 ETF	ETF	14016P206	15,243	350	SH		SOLE		0	0	350
CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF	ETF	14016P107	98	2	SH		SOLE		0	0	2
CAPITAL BANCORP INC MD COM	Stock	139737100	738	21	SH		SOLE		0	0	21
CAPITAL CITY BANK COM	Stock	139674105	2,327	47	SH		SOLE		0	0	47
CAPITAL CLEAN ENERGY CARRIERS COM	Stock	Y00408107	2,711	127	SH		SOLE		0	0	127
CAPITAL GROUP CONSERVATIVE EQUITY ETF	ETF	14020U100	78,046	2,378	SH		SOLE		0	0	2,378
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	2,280,827	60,085	SH		SOLE		0	0	60,085
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	1,465,321	55,971	SH		SOLE		0	0	55,971
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	4,980,987	111,983	SH		SOLE		0	0	111,983
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	8,554,550	383,784	SH		SOLE		0	0	383,784
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	1,700,085	45,324	SH		SOLE		0	0	45,324
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	21,017,438	426,491	SH		SOLE		0	0	426,491
CAPITAL GROUP GLOBAL EQUITY ETF	ETF	14020R107	1,954,796	55,472	SH		SOLE		0	0	55,472
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	9,518,971	224,876	SH		SOLE		0	0	224,876
CAPITAL GROUP GROWTH ETF	ETF	14020G101	20,697,481	438,510	SH		SOLE		0	0	438,510
CAPITAL GROUP HIGH YIELD BOND ETF	ETF	14020Y870	79,992	3,158	SH		SOLE		0	0	3,158
CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED)	ETF	14020Y706	659,134	25,818	SH		SOLE		0	0	25,818
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	ETF	14021T102	8,921,002	245,150	SH		SOLE		0	0	245,150
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	14021M107	243,300	6,615	SH		SOLE		0	0	6,615
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	2,450,374	70,779	SH		SOLE		0	0	70,779
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	ETF	14020Y805	416,295	16,104	SH		SOLE		0	0	16,104
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	599,725	21,832	SH		SOLE		0	0	21,832
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	ETF	14021N105	1,033,727	27,596	SH		SOLE		0	0	27,596
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	15,644	608	SH		SOLE		0	0	608
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607	110,791	4,199	SH		SOLE		0	0	4,199
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	929,017	33,986	SH		SOLE		0	0	33,986
CAPITAL GROUP U.S. SMALL AND MID CAP ETF	ETF	14022A102	1,171,734	35,540	SH		SOLE		0	0	35,540
CAPITAL GROUP ULTRA SHORT INCOME ETF	ETF	14020Y888	65,399	2,587	SH		SOLE		0	0	2,587
CAPITAL ONE FINL CORP COM	Stock	14040H105	4,030,785	20,084	SH		SOLE		0	0	20,084
CAPITAL SOUTHWEST CORP COM	CEF	140501107	57,940	2,438	SH		SOLE		0	0	2,438
CAPITOL FED FINL INC COM	Stock	14057J101	81,277	9,552	SH		SOLE		0	0	9,552
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	8,653	462	SH		SOLE		0	0	462
CAPRICOR THERAPEUTICS INC COM NEW	Stock	14070B309	867	36	SH		SOLE		0	0	36
CAPSOVISION INC COM	Stock	140935107	99	13	SH		SOLE		0	0	13
CARDIFF ONCOLOGY INC COM	Stock	14147L108	3,743	2,879	SH		SOLE		0	0	2,879
CARDINAL HEALTH INC COM	Stock	14149Y108	4,442,415	18,702	SH		SOLE		0	0	18,702
CARDLYTICS INC COM NEW	Stock	14161W303	18	4	SH		SOLE		0	0	4
CAREDX INC COM	Stock	14167L103	23,860	829	SH		SOLE		0	0	829
CARETRUST REIT INC COM	REIT	14174T107	202,828	5,027	SH		SOLE		0	0	5,027
CARGURUS INC COM CL A	Stock	141788109	25,156	738	SH		SOLE		0	0	738
CARIBOU BIOSCIENCES INC COM	Stock	142038108	176	100	SH		SOLE		0	0	100
CARIS LIFE SCIENCES INC COM	Stock	142152107	2,281	128	SH		SOLE		0	0	128
CARLISLE COS INC COM	Stock	142339100	605,647	1,669	SH		SOLE		0	0	1,669
CARLSMED INC COM	Stock	14280C105	1,005	96	SH		SOLE		0	0	96
CARLYLE GROUP INC COM	Stock	14316J108	341,021	8,115	SH		SOLE		0	0	8,115
CARLYLE SECURED LENDING INC COM	CEF	872280102	378,848	35,978	SH		SOLE		0	0	35,978
CARMAX INC COM	Stock	143130102	394,560	7,458	SH		SOLE		0	0	7,458
CARNIVAL CORP LTD COMMON SHARES	Stock	G2004J103	653,808	22,859	SH		SOLE		0	0	22,859
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1,873,783	3,041	SH		SOLE		0	0	3,041
CARRIAGE SVCS INC COM	Stock	143905107	2,533	66	SH		SOLE		0	0	66
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,637,594	22,325	SH		SOLE		0	0	22,325
CARS COM INC COM	Stock	14575E105	17,891	1,626	SH		SOLE		0	0	1,626
CARTER BANKSHARES INC COM NEW	Stock	146103106	4,927	145	SH		SOLE		0	0	145
CARTERS INC COM	Stock	146229109	3,115	75	SH		SOLE		0	0	75
CARTESIAN THERAPEUTICS INC COM NEW	Stock	816212302	1,389	135	SH		SOLE		0	0	135
CARVANA CO CL A	Stock	146869102	2,427,771	36,892	SH		SOLE		0	0	36,892
CASELLA WASTE SYS INC CL A	Stock	147448104	15,397	159	SH		SOLE		0	0	159
CASEYS GEN STORES INC COM	Stock	147528103	1,919,071	2,418	SH		SOLE		0	0	2,418
CASS INFORMATION SYS INC COM	Stock	14808P109	23,864	465	SH		SOLE		0	0	465
CASTLE BIOSCIENCES INC COM	Stock	14843C105	43,110	1,806	SH		SOLE		0	0	1,806
CASTOR MARITIME INC SHS	Stock	Y1146L208	32	15	SH		SOLE		0	0	15
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	33,631	1,070	SH		SOLE		0	0	1,070
CATERPILLAR INC COM	Stock	149123101	40,644,724	38,184	SH		SOLE		0	0	38,184
CATHAY GEN BANCORP COM	Stock	149150104	10,413	168	SH		SOLE		0	0	168
CAVA GROUP INC COM	Stock	148929102	308,839	3,927	SH		SOLE		0	0	3,927
CAVCO INDS INC DEL COM	Stock	149568107	125,329	204	SH		SOLE		0	0	204
CB FINL SVCS INC COM	Stock	12479G101	2,843	75	SH		SOLE		0	0	75
CBDMD INC COM NEW	Stock	12482W408	2	3	SH		SOLE		0	0	3
CBIZ INC COM	Stock	124805102	30,933	959	SH		SOLE		0	0	959
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	413,272	7,783	SH		SOLE		0	0	7,783
CBOE GLOBAL MKTS INC COM	Stock	12503M108	789,325	3,255	SH		SOLE		0	0	3,255
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	11,557	2,507	SH		SOLE		0	0	2,507
CBRE GROUP INC CL A	Stock	12504L109	425,978	3,160	SH		SOLE		0	0	3,160
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	26,357	5,137	SH		SOLE		0	0	5,137
CCM AFFORDABLE HOUSING MBS ETF	ETF	74741A106	11,244	651	SH		SOLE		0	0	651
CDW CORP COM	Stock	12514G108	118,973	847	SH		SOLE		0	0	847
CECO ENVIRONMENTAL CORP COM	Stock	125141101	120,729	1,336	SH		SOLE		0	0	1,336
CELANESE CORP DEL COM	Stock	150870103	39,253	853	SH		SOLE		0	0	853
CELCUITY INC COM	Stock	15102K100	1,674	16	SH		SOLE		0	0	16
CELESTICA INC COM	Stock	15101Q207	2,718,249	7,467	SH		SOLE		0	0	7,467
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	8,040	216	SH		SOLE		0	0	216
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107	98,769	6,765	SH		SOLE		0	0	6,765
CELSIUS HLDGS INC COM NEW	Stock	15118V207	106,380	3,632	SH		SOLE		0	0	3,632
CEMEX SA EURO MTN BE 144A SPON ADR NEW	ADR	151290889	611,314	50,801	SH		SOLE		0	0	50,801
CENCORA INC COM	Stock	03073E105	2,043,694	7,224	SH		SOLE		0	0	7,224
CENOVUS ENERGY INC COM	Stock	15135U109	100,169	4,037	SH		SOLE		0	0	4,037
CENTENE CORP DEL COM	Stock	15135B101	2,070,536	32,245	SH		SOLE		0	0	32,245
CENTERPOINT ENERGY INC COM	Stock	15189T107	834,887	18,938	SH		SOLE		0	0	18,938
CENTERRA GOLD INC COM	Stock	152006102	96,571	6,076	SH		SOLE		0	0	6,076
CENTERSPACE COM	REIT	15202L107	1,968	35	SH		SOLE		0	0	35
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	20,599	531	SH		SOLE		0	0	531
CENTRAL GARDEN & PET CO COM	Stock	153527106	98,432	2,217	SH		SOLE		0	0	2,217
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	2,214	58	SH		SOLE		0	0	58
CENTRAL PUERTO S A SPONSORED ADR	ADR	155038201	1,308	88	SH		SOLE		0	0	88
CENTRAL SECS CORP COM	CEF	155123102	27,012	515	SH		SOLE		0	0	515
CENTRUS ENERGY CORP CL A	Stock	15643U104	102,385	610	SH		SOLE		0	0	610
CENTURI HOLDINGS INC COM SHS	Stock	155923105	8,226	272	SH		SOLE		0	0	272
CENTURY ALUM CO COM	Stock	156431108	60,639	1,307	SH		SOLE		0	0	1,307
CENTURY CASINOS INC COM	Stock	156492100	461	360	SH		SOLE		0	0	360
CENTURY COMMUNITIES INC COM	Stock	156504300	7,972	111	SH		SOLE		0	0	111
CERENCE INC COM	Stock	156727109	13,627	1,213	SH		SOLE		0	0	1,213
CERIBELL INC COM	Stock	15678C102	11,787	606	SH		SOLE		0	0	606
CERTARA INC COM	Stock	15687V109	15,270	2,341	SH		SOLE		0	0	2,341
CERUS CORP COM	Stock	157085101	2,059	705	SH		SOLE		0	0	705
CEVA INC COM	Stock	157210105	3,071	65	SH		SOLE		0	0	65
CF BANKSHARES INC COM	Stock	12520L109	1,329	41	SH		SOLE		0	0	41
CF INDUSTRIES HOLD COM	Stock	125269100	439,448	4,063	SH		SOLE		0	0	4,063
CG ONCOLOGY INC COM	Stock	156944100	2,063	29	SH		SOLE		0	0	29
CGI INC CL A SUB VTG	Stock	12532H104	121,152	1,877	SH		SOLE		0	0	1,877
CHAIN BRIDGE BANCORP INC CL A	Stock	15746L100	165	4	SH		SOLE		0	0	4
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES	Stock	G59467202	188	43	SH		SOLE		0	0	43
CHAMPION HOMES INC COM	Stock	830830105	14,446	164	SH		SOLE		0	0	164
CHARGEPOINT HOLDINGS INC COM SHS	Stock	15961R303	296	50	SH		SOLE		0	0	50
CHARLES RIV LABS INTL INC COM	Stock	159864107	221,974	979	SH		SOLE		0	0	979
CHART INDS INC COM	Stock	16115Q308	24,237	116	SH		SOLE		0	0	116
CHARTER COMMUNICATIONS INC CL A	Stock	16119P108	308,730	2,159	SH		SOLE		0	0	2,159
CHATHAM LODGING TR COM	REIT	16208T102	12,159	918	SH		SOLE		0	0	918
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,079,633	8,218	SH		SOLE		0	0	8,218
CHEESECAKE FACTORY INC COM	Stock	163072101	47,905	602	SH		SOLE		0	0	602
CHEFS WHSE INC COM	Stock	163086101	41,127	428	SH		SOLE		0	0	428
CHEGG INC COM	Stock	163092109	539	534	SH		SOLE		0	0	534
CHEMED CORP NEW COM	Stock	16359R103	429,271	922	SH		SOLE		0	0	922
CHEMOURS CO COM	Stock	163851108	59,050	2,878	SH		SOLE		0	0	2,878
CHEMUNG FINL CORP COM	Stock	164024101	671	9	SH		SOLE		0	0	9
CHENIERE ENERGY INC COM NEW	Stock	16411R208	2,240,914	9,345	SH		SOLE		0	0	9,345
CHENIERE ENERGY PARTNERS L P COM UNIT	Stock	16411Q101	30,719	504	SH		SOLE		0	0	504
CHERRY HILL MTG INVT CORP COM	REIT	164651101	3,596	1,550	SH		SOLE		0	0	1,550
CHESAPEAKE UTILS CORP COM	Stock	165303108	122,737	1,002	SH		SOLE		0	0	1,002
CHEVRON CORPORATION COM	Stock	166764100	24,576,648	148,219	SH		SOLE		0	0	148,219
CHEWY INC CL A	Stock	16679L109	142,934	7,296	SH		SOLE		0	0	7,296
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	322	30	SH		SOLE		0	0	30
CHILDRENS PL INC NEW COM	Stock	168905107	305	100	SH		SOLE		0	0	100
CHIME FINL INC COM SHS CL A	Stock	16935C109	1,453,957	70,994	SH		SOLE		0	0	70,994
CHIMERA INVT CORP COM SHS	REIT	16934Q802	6,359	476	SH		SOLE		0	0	476
CHINA AUTOMOTIVE SYS INC SHS	Stock	G2125H101	1,118	250	SH		SOLE		0	0	250
CHINA YUCHAI INTERNATIONAL LTD	Stock	G21082105	20,808	439	SH		SOLE		0	0	439
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	106,270	1,654	SH		SOLE		0	0	1,654
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	866,964	25,526	SH		SOLE		0	0	25,526
CHIRON REAL ESTATE INC COM NEW	REIT	37954A303	14,598	389	SH		SOLE		0	0	389
CHOICE HOTELS INTL INC COM	Stock	169905106	25,254	229	SH		SOLE		0	0	229
CHOICEONE FINANCIA COM	Stock	170386106	1,528	45	SH		SOLE		0	0	45
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	158,629	1,385	SH		SOLE		0	0	1,385
CHRONOSCALE CORP COMMON STOCK	Stock	170924104	4,444	200	SH		SOLE		0	0	200
CHUBB LIMITED COM	Stock	H1467J104	7,692,569	22,569	SH		SOLE		0	0	22,569
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	232,519	5,250	SH		SOLE		0	0	5,250
CHURCH & DWIGHT CO INC COM	Stock	171340102	335,961	3,462	SH		SOLE		0	0	3,462
CHURCHILL DOWNS INC COM	Stock	171484108	76,623	854	SH		SOLE		0	0	854
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	957,951	456,103	SH		SOLE		0	0	456,103
CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR	ADR	204409882	1,156	379	SH		SOLE		0	0	379
CIENA CORP COM NEW	Stock	171779309	3,520,583	7,212	SH		SOLE		0	0	7,212
CIMPRESS PLC SHS EURO	Stock	G2143T103	2,339	23	SH		SOLE		0	0	23
CINCINNATI FINL CORP COM	Stock	172062101	1,363,359	7,363	SH		SOLE		0	0	7,363
CINEMARK HLDGS INC COM	Stock	17243V102	21,212	666	SH		SOLE		0	0	666
CINTAS CORP COM	Stock	172908105	1,990,349	11,704	SH		SOLE		0	0	11,704
CION INVT CORP COM	Stock	17259U204	36,296	5,826	SH		SOLE		0	0	5,826
CIPHER DIGITAL INC COM	Stock	17253J106	1,634,940	66,717	SH		SOLE		0	0	66,717
CIRCLE INTERNET GROUP INC COM CL A	Stock	172573107	139,806	2,221	SH		SOLE		0	0	2,221
CIRRUS LOGIC INC COM	Stock	172755100	363,006	2,446	SH		SOLE		0	0	2,446
CISCO SYS INC COM	Stock	17275R102	23,812,809	202,720	SH		SOLE		0	0	202,720
CITI TRENDS INC COM	Stock	17306X102	9,526	166	SH		SOLE		0	0	166
CITIGROUP INC COM NEW	Stock	172967424	10,028,771	71,590	SH		SOLE		0	0	71,590
CITIZENS & NORTHN CORP COM	Stock	172922106	864	37	SH		SOLE		0	0	37
CITIZENS CMNTY BANCORP INC MD COM	Stock	174903104	2,901	124	SH		SOLE		0	0	124
CITIZENS FINL GROUP INC COM	Stock	174610105	1,820,774	25,978	SH		SOLE		0	0	25,978
CITIZENS FINL SVCS INC COM	Stock	174615104	156,070	2,155	SH		SOLE		0	0	2,155
CITIZENS INC CL A	Stock	174740100	2,399	418	SH		SOLE		0	0	418
CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF	ETF	02072Q382	1,189,264	46,381	SH		SOLE		0	0	46,381
CITY HLDG CO COM	Stock	177835105	2,915	22	SH		SOLE		0	0	22
CIVEO CORP CDA COM NEW	Stock	17878Y207	665	19	SH		SOLE		0	0	19
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	5,789	205	SH		SOLE		0	0	205
CLARITEV CORPORATION CL A NEW	Stock	62548M209	6,267	184	SH		SOLE		0	0	184
CLARIVATE PLC ORD SHS	Stock	G21810109	740	341	SH		SOLE		0	0	341
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	498	212	SH		SOLE		0	0	212
CLARUS CORP NEW COM	Stock	18270P109	375	118	SH		SOLE		0	0	118
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1,146	559	SH		SOLE		0	0	559
CLEAN HARBORS INC COM	Stock	184496107	145,797	488	SH		SOLE		0	0	488
CLEANSPARK INC COM NEW	Stock	18452B209	52,796	3,626	SH		SOLE		0	0	3,626
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	675	280	SH		SOLE		0	0	280
CLEAR SECURE INC COM CL A	Stock	18467V109	575,085	10,319	SH		SOLE		0	0	10,319
CLEARBRIDGE ENERGY MIDSTREAM O COM	CEF	18469P209	20,190	403	SH		SOLE		0	0	403
CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	ETF	524682200	90,371	1,055	SH		SOLE		0	0	1,055
CLEARFIELD INC COM	Stock	18482P103	1,552	39	SH		SOLE		0	0	39
CLEARPOINT NEURO INC COM	Stock	18507C103	303	17	SH		SOLE		0	0	17
CLEARWATER PAPER CORP COM	Stock	18538R103	15,468	982	SH		SOLE		0	0	982
CLEARWAY ENERGY INC CL C	Stock	18539C204	290,537	8,498	SH		SOLE		0	0	8,498
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	355,692	37,880	SH		SOLE		0	0	37,880
CLIMB BIO INC COM	Stock	28658R106	10,706	821	SH		SOLE		0	0	821
CLIMB GLOBAL SOLUTIONS INC COM	Stock	946760105	107,834	4,646	SH		SOLE		0	0	4,646
CLIPPER RLTY INC COM	REIT	18885T306	98	36	SH		SOLE		0	0	36
CLOROX CO DEL COM	Stock	189054109	812,659	8,512	SH		SOLE		0	0	8,512
CLOUDFLARE INC CL A COM	Stock	18915M107	4,089,155	16,672	SH		SOLE		0	0	16,672
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	5,862	680	SH		SOLE		0	0	680
CLOUGH HEDGED EQUITY ETF	ETF	53656F649	19,957	586	SH		SOLE		0	0	586
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	1,391,954	265,640	SH		SOLE		0	0	265,640
CMB.TECH NV SHS	Stock	B38564108	8,912	637	SH		SOLE		0	0	637
CME GROUP INC COM	Stock	12572Q105	2,589,113	11,729	SH		SOLE		0	0	11,729
CMS ENERGY CORP COM	Stock	125896100	388,562	5,072	SH		SOLE		0	0	5,072
CNA FINL CORP COM	Stock	126117100	263,329	5,414	SH		SOLE		0	0	5,414
CNB FINL CORP PA COM	Stock	126128107	40,025	1,187	SH		SOLE		0	0	1,187
CNH INDL N V SHS	Stock	N20944109	513,294	45,652	SH		SOLE		0	0	45,652
CNO FINL GROUP INC COM	Stock	12621E103	28,449	554	SH		SOLE		0	0	554
CNX RES CORP COM	Stock	12653C108	85,806	2,534	SH		SOLE		0	0	2,534
COASTAL FINL CORP WA COM NEW	Stock	19046P209	167,958	2,168	SH		SOLE		0	0	2,168
COASTALSOUTH BANCSHARES INC COM NEW	Stock	19058X207	107	4	SH		SOLE		0	0	4
COCA COLA CO COM	Stock	191216100	13,106,824	161,185	SH		SOLE		0	0	161,185
COCA COLA CONS INC COM	Stock	191098102	99,575	521	SH		SOLE		0	0	521
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	868,029	8,674	SH		SOLE		0	0	8,674
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	70,845	667	SH		SOLE		0	0	667
CODEXIS INC COM	Stock	192005106	2,356	1,040	SH		SOLE		0	0	1,040
COEUR MNG INC COM NEW	Stock	192108504	747,002	45,771	SH		SOLE		0	0	45,771
COGENT BIOSCIENCES INC COM	Stock	19240Q201	4,490	116	SH		SOLE		0	0	116
COGENT COMM HOLDINGS INC COM NEW	Stock	19239V302	56,596	4,086	SH		SOLE		0	0	4,086
COGNEX CORP COM	Stock	192422103	329,594	4,557	SH		SOLE		0	0	4,557
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	285,804	7,379	SH		SOLE		0	0	7,379
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	9,526	1,085	SH		SOLE		0	0	1,085
COHEN & STEERS CLOSED-END COM	CEF	19248P106	89,524	6,450	SH		SOLE		0	0	6,450
COHEN & STEERS INC COM	Stock	19247A100	79,700	1,047	SH		SOLE		0	0	1,047
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	449,871	16,306	SH		SOLE		0	0	16,306
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	1,686,254	136,982	SH		SOLE		0	0	136,982
COHEN & STEERS REAL ESTATE ACTIVE ETF	ETF	19249U104	150,499	5,303	SH		SOLE		0	0	5,303
COHEN & STEERS REIT & PFD & COM	CEF	19247X100	424,617	20,917	SH		SOLE		0	0	20,917
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	28,303	1,406	SH		SOLE		0	0	1,406
COHEN & STEERS TOTAL RETURN COM	CEF	19247R103	22,278	1,968	SH		SOLE		0	0	1,968
COHERENT CORP COM	Stock	19247G107	4,571,717	11,600	SH		SOLE		0	0	11,600
COHERUS ONCOLOGY INC COM	Stock	19249H103	3,531	2,520	SH		SOLE		0	0	2,520
COHU INC COM	Stock	192576106	85,943	1,195	SH		SOLE		0	0	1,195
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	938,627	6,414	SH		SOLE		0	0	6,414
COINSHARES BITCOIN MINING ETF	ETF	91917A207	52,033	825	SH		SOLE		0	0	825
COLGATE PALMOLIVE CO COM	Stock	194162103	5,190,804	56,610	SH		SOLE		0	0	56,610
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	482,197	13,324	SH		SOLE		0	0	13,324
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	657	7	SH		SOLE		0	0	7
COLONY BANKCORP INC COM	Stock	19623P101	987	49	SH		SOLE		0	0	49
COLUMBIA BKG SYS INC COM	Stock	197236102	499,390	15,583	SH		SOLE		0	0	15,583
COLUMBIA CORE BOND ETF	ETF	19761L748	1,319	44	SH		SOLE		0	0	44
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	13,573	747	SH		SOLE		0	0	747
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	1,013,948	19,198	SH		SOLE		0	0	19,198
COLUMBIA FINL INC COM	Stock	197641103	7,936	374	SH		SOLE		0	0	374
COLUMBIA INTERNATIONAL EQUITY INCOME ETF	ETF	19761L862	77,066	2,000	SH		SOLE		0	0	2,000
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	715,187	34,384	SH		SOLE		0	0	34,384
COLUMBIA RESEARCH ENHANCED CORE ETF	ETF	19761L706	1,029,270	23,782	SH		SOLE		0	0	23,782
COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF	ETF	19762B509	3,480	96	SH		SOLE		0	0	96
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	121,638	2,258	SH		SOLE		0	0	2,258
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	56,643	916	SH		SOLE		0	0	916
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	10,762	715	SH		SOLE		0	0	715
COMCAST CORP NEW CL A	Stock	20030N101	3,356,041	136,752	SH		SOLE		0	0	136,752
COMFORT SYS USA INC COM	Stock	199908104	7,880,080	3,978	SH		SOLE		0	0	3,978
COMMERCE BANCSHARES INC COM	Stock	200525103	501,504	8,681	SH		SOLE		0	0	8,681
COMMERCE.COM INC COM SER 1	Stock	08975P108	2,179	736	SH		SOLE		0	0	736
COMMERCIAL BANCGROUP INC COM	Stock	20112C106	129	4	SH		SOLE		0	0	4
COMMERCIAL METALS CO COM	Stock	201723103	913,702	14,521	SH		SOLE		0	0	14,521
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	207,233	3,088	SH		SOLE		0	0	3,088
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	2,804	836	SH		SOLE		0	0	836
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	21,466	1,172	SH		SOLE		0	0	1,172
COMMUNITY TR BANCORP INC COM	Stock	204149108	121,353	1,677	SH		SOLE		0	0	1,677
COMMUNITY WEST BANCSHARES NEW COM	Stock	203937107	87,776	3,268	SH		SOLE		0	0	3,268
COMMVAULT SYS INC COM	Stock	204166102	87,043	613	SH		SOLE		0	0	613
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	183,837	31,791	SH		SOLE		0	0	31,791
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704	79,851	6,853	SH		SOLE		0	0	6,853
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	520	568	SH		SOLE		0	0	568
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	1,680	150	SH		SOLE		0	0	150
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	731,993	25,101	SH		SOLE		0	0	25,101
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	8,142	764	SH		SOLE		0	0	764
COMPASS INC CL A	Stock	20464U100	17,839	1,448	SH		SOLE		0	0	1,448
COMPASS MINERALS INTL INC COM	Stock	20451N101	15,100	485	SH		SOLE		0	0	485
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	29,549	2,060	SH		SOLE		0	0	2,060
COMPASS THERAPEUTICS INC COM	Stock	20454B104	2,755	1,264	SH		SOLE		0	0	1,264
COMSTOCK RES INC COM	Stock	205768302	134,378	9,007	SH		SOLE		0	0	9,007
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	452	215	SH		SOLE		0	0	215
CONAGRA BRANDS INC COM	Stock	205887102	325,276	24,101	SH		SOLE		0	0	24,101
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	Stock	20603L102	58,702	1,973	SH		SOLE		0	0	1,973
CONCENTRIX CORP COM	Stock	20602D101	13,025	567	SH		SOLE		0	0	567
CONCRETE PUMPING HLDGS INC COM	Stock	206704108	36	3	SH		SOLE		0	0	3
CONDUCTOR GLOBAL EQUITY VALUE ETF	ETF	90214Q584	50,551	3,255	SH		SOLE		0	0	3,255
CONDUENT INC COM	Stock	206787103	405,660	277,884	SH		SOLE		0	0	277,884
CONGRESS INTERMEDIATE BOND ETF	ETF	74316P587	350,386	14,226	SH		SOLE		0	0	14,226
CONGRESS SMID GROWTH ETF	ETF	74316P645	266,377	7,300	SH		SOLE		0	0	7,300
CONMED CORP COM	Stock	207410101	14,388	430	SH		SOLE		0	0	430
CONNECTONE BANCORP INC COM	Stock	20786W107	119,031	3,560	SH		SOLE		0	0	3,560
CONOCOPHILLIPS COM	Stock	20825C104	7,848,729	75,492	SH		SOLE		0	0	75,492
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	79,165	2,075	SH		SOLE		0	0	2,075
CONSOLIDATED EDISON INC COM	Stock	209115104	1,989,204	17,977	SH		SOLE		0	0	17,977
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	4,513	153	SH		SOLE		0	0	153
CONSTELLATION BRANDS INC CL A	Stock	21036P108	278,771	2,004	SH		SOLE		0	0	2,004
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3,109,970	12,503	SH		SOLE		0	0	12,503
CONSTELLIUM SE CL A SHS	Stock	F21107101	159,446	5,010	SH		SOLE		0	0	5,010
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	20,024	168	SH		SOLE		0	0	168
CONSUMER PORTFOLIO SVCS INC COM	Stock	210502100	48	5	SH		SOLE		0	0	5
CONTANGO SILVER & GOLD INC COM	Stock	21077F100	174	11	SH		SOLE		0	0	11
CONTEXT THERAPEUTICS INC COM	Stock	21077P108	831	1,500	SH		SOLE		0	0	1,500
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	599,689	64,001	SH		SOLE		0	0	64,001
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	89834G760	9,797	287	SH		SOLE		0	0	287
COOPER COS INC COM	Stock	216648501	134,572	1,877	SH		SOLE		0	0	1,877
COOPER-STANDARD HOLDINGS INC COM	Stock	21676P103	1,433	53	SH		SOLE		0	0	53
COPA HOLDINGS SA CL A	Stock	P31076105	22,122	142	SH		SOLE		0	0	142
COPART INC COM	Stock	217204106	522,590	18,540	SH		SOLE		0	0	18,540
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	5,902	162	SH		SOLE		0	0	162
CORCEPT THERAPEUTICS INC COM	Stock	218352102	87,733	1,007	SH		SOLE		0	0	1,007
CORE & MAIN INC CL A	Stock	21874C102	42,313	877	SH		SOLE		0	0	877
CORE LABORATORIES INC COM	Stock	21867A105	193,027	16,596	SH		SOLE		0	0	16,596
CORE NATURAL RESOURCES INC COM SHS	Stock	218937100	72,989	916	SH		SOLE		0	0	916
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	33,185	1,297	SH		SOLE		0	0	1,297
COREBRIDGE FINL INC COM	Stock	21871X109	142,989	4,993	SH		SOLE		0	0	4,993
CORECIVIC INC COM	Stock	21871N101	27,432	903	SH		SOLE		0	0	903
COREWEAVE INC COM CL A	Stock	21873S108	1,612,159	16,204	SH		SOLE		0	0	16,204
CORMEDIX INC COM	Stock	21900C308	8,321	1,060	SH		SOLE		0	0	1,060
CORNERSTONE STRATEGIC INVESTME COM	CEF	21924B302	20,306	2,686	SH		SOLE		0	0	2,686
CORNERSTONE TOTAL RETURN FD COM	CEF	21924U300	571,332	79,573	SH		SOLE		0	0	79,573
CORNING INC COM	Stock	219350105	17,795,591	69,668	SH		SOLE		0	0	69,668
CORPAY INC COM SHS	Stock	219948106	276,451	829	SH		SOLE		0	0	829
CORPORACION AMER ARPTS S A COM	Stock	L1995B107	881	35	SH		SOLE		0	0	35
CORSAIR GAMING INC COM	Stock	22041X102	18,946	1,987	SH		SOLE		0	0	1,987
CORTEVA INC COM	Stock	22052L104	1,048,343	12,392	SH		SOLE		0	0	12,392
CORVEL CORP COM	Stock	221006109	26,450	424	SH		SOLE		0	0	424
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	6,364	426	SH		SOLE		0	0	426
COSAN S A ADS	ADR	22113B103	3,712	1,289	SH		SOLE		0	0	1,289
COSTAMARE BULKERS HLDGS LTD COM SHS	Stock	Y2001C101	966	55	SH		SOLE		0	0	55
COSTAMARE INC SHS	Stock	Y1771G102	15,619	1,114	SH		SOLE		0	0	1,114
COSTAR GROUP INC COM	Stock	22160N109	161,956	5,711	SH		SOLE		0	0	5,711
COSTCO WHOLESALE CORPORATION COM	Stock	22160K105	25,767,696	27,536	SH		SOLE		0	0	27,536
COTY INC COM CL A	Stock	222070203	6,986	3,259	SH		SOLE		0	0	3,259
COUPANG INC CL A	Stock	22266T109	46,089	2,651	SH		SOLE		0	0	2,651
COURSERA INC COM	Stock	22266M104	27,823	4,930	SH		SOLE		0	0	4,930
COUSINS PPTYS INC COM NEW	REIT	222795502	49,585	1,653	SH		SOLE		0	0	1,653
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	2,209	50	SH		SOLE		0	0	50
COVISTA INC COM	Stock	00737L103	69,637	559	SH		SOLE		0	0	559
CPI CARD GROUP INC COM NEW	Stock	12634H200	104	5	SH		SOLE		0	0	5
CRA INTL INC COM	Stock	12618T105	334,685	2,351	SH		SOLE		0	0	2,351
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	16,341	306	SH		SOLE		0	0	306
CRANE COMPANY COMMON STOCK	Stock	224408104	170,013	766	SH		SOLE		0	0	766
CRANE NXT CO COM	Stock	224441105	13,052	265	SH		SOLE		0	0	265
CRAWFORD & CO CL A	Stock	224633206	171,238	15,175	SH		SOLE		0	0	15,175
CREDICORP LTD COM	Stock	G2519Y108	172,424	443	SH		SOLE		0	0	443
CREDIT ACCEP CORP MICH COM	Stock	225310101	36,940	58	SH		SOLE		0	0	58
CREDIT SUISSE HIGH YIELD CREDI SH BEN INT	CEF	22544F103	187	105	SH		SOLE		0	0	105
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	2,459,323	9,185	SH		SOLE		0	0	9,185
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	17,571	1,789	SH		SOLE		0	0	1,789
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	605	54	SH		SOLE		0	0	54
CREXENDO INC COM	Stock	226552107	911	122	SH		SOLE		0	0	122
CRH PLC ORD	Stock	G25508105	1,133,995	10,580	SH		SOLE		0	0	10,580
CRICUT INC COM CL A	Stock	22658D100	1,037	236	SH		SOLE		0	0	236
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	4,408	118	SH		SOLE		0	0	118
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	433,947	7,956	SH		SOLE		0	0	7,956
CRITEO S A SPONS ADS	ADR	226718104	6,407	349	SH		SOLE		0	0	349
CRITICAL METALS CORP PUBCO ORD SHS	Stock	G2662B103	40,723	3,973	SH		SOLE		0	0	3,973
CROCS INC COM	Stock	227046109	183,000	1,517	SH		SOLE		0	0	1,517
CRONOS GROUP INC COM	Stock	22717L101	4,737	1,704	SH		SOLE		0	0	1,704
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	17,279	1,308	SH		SOLE		0	0	1,308
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	57,642	2,571	SH		SOLE		0	0	2,571
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	14,651,853	19,204	SH		SOLE		0	0	19,204
CROWN CASTLE INC COM	REIT	22822V101	308,532	4,064	SH		SOLE		0	0	4,064
CROWN HLDGS INC COM	Stock	228368106	378,967	3,392	SH		SOLE		0	0	3,392
CRYOPORT INC COM PAR USD0.001	Stock	229050307	3,805	240	SH		SOLE		0	0	240
CS DISCO INC COM	Stock	126327105	930	246	SH		SOLE		0	0	246
CSP INC COM	Stock	126389105	8	1	SH		SOLE		0	0	1
CSW INDUSTRIALS INC COM	Stock	126402106	22,413	81	SH		SOLE		0	0	81
CSX CORP COM	Stock	126408103	4,546,051	95,633	SH		SOLE		0	0	95,633
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	17,287	801	SH		SOLE		0	0	801
CTS CORP COM	Stock	126501105	13,938	214	SH		SOLE		0	0	214
CUBESMART COM	REIT	229663109	176,219	4,413	SH		SOLE		0	0	4,413
CULLEN ENHANCED EQUITY INCOME ETF	ETF	00791R707	475,465	17,695	SH		SOLE		0	0	17,695
CULLEN FROST BANKERS INC COM	Stock	229899109	120,554	780	SH		SOLE		0	0	780
CULLINAN THERAPEUTICS INC COM	Stock	230031106	15,488	849	SH		SOLE		0	0	849
CUMMINS INC COM	Stock	231021106	5,775,698	8,103	SH		SOLE		0	0	8,103
CURBLINE PPTYS CORP COM	REIT	23128Q101	10,134	333	SH		SOLE		0	0	333
CURIOSITYSTREAM INC COM CL A	Stock	23130Q107	227	85	SH		SOLE		0	0	85
CURTISS WRIGHT CORP COM	Stock	231561101	948,155	1,254	SH		SOLE		0	0	1,254
CUSHMAN AND WAKEFIELD LTD COMMON SHARES	Stock	G2717C106	86,321	6,441	SH		SOLE		0	0	6,441
CUSTOM TRUCK ONE SOURCE INC COM CL A	Stock	23204X103	7,333	620	SH		SOLE		0	0	620
CUSTOMERS BANCORP INC COM	Stock	23204G100	34,458	436	SH		SOLE		0	0	436
CVB FINL CORP COM	Stock	126600105	38,312	1,700	SH		SOLE		0	0	1,700
CVD EQUIP CORP COM	Stock	126601103	409	55	SH		SOLE		0	0	55
CVR ENERGY INC COM	Stock	12662P108	10,688	388	SH		SOLE		0	0	388
CVR PARTNERS LP/CVR NITROGEN COM	Stock	126633205	150,498	1,350	SH		SOLE		0	0	1,350
CVRX INC COM	Stock	126638105	191	37	SH		SOLE		0	0	37
CVS HEALTH CORP COM	Stock	126650100	4,296,163	41,526	SH		SOLE		0	0	41,526
CXAPP INC COM CL A	Stock	23248B109	0	1	SH		SOLE		0	0	1
CYBER HORNET S&P 500 AND BITCOIN 75/25 STRATEGY ETF	ETF	45407J409	1,213	42	SH		SOLE		0	0	42
CYBIN INC COM NEW	Stock	23256X407	14,681	2,221	SH		SOLE		0	0	2,221
CYPHERPUNK TECHNOLOGIES INC COM NEW	Stock	52187K200	27,458	44,844	SH		SOLE		0	0	44,844
CYTEK BIOSCIENCES INC COM	Stock	23285D109	641	145	SH		SOLE		0	0	145
CYTOKINETICS INC COM NEW	Stock	23282W605	58,049	678	SH		SOLE		0	0	678
CYTOMX THERAPEUTICS INC. COM	Stock	23284F105	11,865	3,169	SH		SOLE		0	0	3,169
CYTOSORBENTS CORP COM NEW	Stock	23283X206	2	6	SH		SOLE		0	0	6
D R HORTON INC COM	Stock	23331A109	1,153,193	7,077	SH		SOLE		0	0	7,077
DAKOTA GOLD CORP COM	Stock	46655E100	2,198	516	SH		SOLE		0	0	516
DAKTRONICS INC COM	Stock	234264109	29,871	1,522	SH		SOLE		0	0	1,522
DAN IVES WEDBUSH AI REVOLUTION ETF	ETF	947913109	1,355,477	35,593	SH		SOLE		0	0	35,593
DANA INC COM	Stock	235825205	22,869	841	SH		SOLE		0	0	841
DANAHER CORP DEL COM	Stock	235851102	3,548,508	18,623	SH		SOLE		0	0	18,623
DANAOS CORPORATION SHS	Stock	Y1968P121	297,632	2,432	SH		SOLE		0	0	2,432
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	40,438	3,020	SH		SOLE		0	0	3,020
DARDEN RESTAURANTS INC COM	Stock	237194105	718,131	3,487	SH		SOLE		0	0	3,487
DARE BIOSCIENCE INC COM NEW	Stock	23666P200	19,940	9,450	SH		SOLE		0	0	9,450
DARLING INGREDIENTS INC COM	Stock	237266101	88,206	1,619	SH		SOLE		0	0	1,619
DATACENTREX INC COM	Stock	256918103	189	106	SH		SOLE		0	0	106
DATADOG INC CL A COM	Stock	23804L103	1,598,558	6,150	SH		SOLE		0	0	6,150
DAUCH CORP COM	Stock	024061103	3,288	608	SH		SOLE		0	0	608
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	1,105	97	SH		SOLE		0	0	97
DAVE INC CLASS A COM NEW	Stock	23834J201	2,606	7	SH		SOLE		0	0	7
DAVIS SELECT INTERNATIONAL ETF	ETF	23908L405	7,268	255	SH		SOLE		0	0	255
DAVITA INC COM	Stock	23918K108	324,034	1,457	SH		SOLE		0	0	1,457
DBV TECHNOLOGIES S A SPONSORED ADS	ADR	23306J309	2,690	164	SH		SOLE		0	0	164
DECKERS OUTDOOR CORP COM	Stock	243537107	347,733	3,495	SH		SOLE		0	0	3,495
DEERE & CO COM	Stock	244199105	8,516,560	13,429	SH		SOLE		0	0	13,429
DEFI DEVELOPMENT CORP COM	Stock	47100L301	5,224	1,777	SH		SOLE		0	0	1,777
DEFI DEVELOPMENT CORP WT EXP 012128	Stock	47100L111	55	202	SH		SOLE		0	0	202
DEFI TECHNOLOGIES INC COM	Stock	244916102	15,193	29,546	SH		SOLE		0	0	29,546
DEFIANCE AI & POWER INFRASTRUCTURE ETF	ETF	88636R479	5,503,344	164,759	SH		SOLE		0	0	164,759
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	565,796	5,953	SH		SOLE		0	0	5,953
DEFIANCE DAILY TARGET 2X LONG HOOD ETF	ETF	88636Y409	1,125	33	SH		SOLE		0	0	33
DEFIANCE DAILY TARGET 2X LONG RKLB ETF	ETF	88636R222	66,172	1,485	SH		SOLE		0	0	1,485
DEFIANCE DAILY TARGET 2X SHORT PLTR ETF	ETF	88636W254	50,173	1,386	SH		SOLE		0	0	1,386
DEFIANCE DRONE AND MODERN WARFARE ETF	ETF	26922B394	48,659	1,675	SH		SOLE		0	0	1,675
DEFIANCE LARGE CAP EX-MAG 7 ETF	ETF	88636R743	229,885	8,815	SH		SOLE		0	0	8,815
DEFIANCE QUANTUM ETF	ETF	26922A420	3,083,574	18,667	SH		SOLE		0	0	18,667
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	398	492	SH		SOLE		0	0	492
DEFINIUM THERAPEUTICS INC COM SHS	Stock	24477V105	54,659	1,162	SH		SOLE		0	0	1,162
DEL MONTE CORP ORD	Stock	G36738105	3,520	126	SH		SOLE		0	0	126
DELCATH SYS INC COM NEW	Stock	24661P807	2,042	162	SH		SOLE		0	0	162
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	Stock	24664T103	68,033	1,320	SH		SOLE		0	0	1,320
DELEK US HLDGS INC NEW COM	Stock	24665A103	159,445	3,137	SH		SOLE		0	0	3,137
DELL TECHNOLOGIES INC CL C	Stock	24703L202	10,697,491	24,800	SH		SOLE		0	0	24,800
DELTA AIR LINES INC COM NEW	Stock	247361702	2,064,889	22,051	SH		SOLE		0	0	22,051
DELTA APPAREL INC COM	Stock	247368103	0	1	SH		SOLE		0	0	1
DELUXE CORP MEDIUM TERM NTS COM	Stock	248019101	9,768	409	SH		SOLE		0	0	409
DEMOCRATIC LARGE CAP CORE ETF	ETF	00774Q346	19,049	399	SH		SOLE		0	0	399
DENALI THERAPEUTICS INC COM	Stock	24823R105	13,833	537	SH		SOLE		0	0	537
DENISON MINES CORP COM	Stock	248356107	31,151	10,180	SH		SOLE		0	0	10,180
DENTSPLY SIRONA INC COM	Stock	24906P109	32,914	3,085	SH		SOLE		0	0	3,085
DESCARTES SYS GROUP INC COM	Stock	249906108	12,469	180	SH		SOLE		0	0	180
DESIGN THERAPEUTICS INC COM	Stock	25056L103	289	20	SH		SOLE		0	0	20
DESIGNER BRANDS INC CL A	Stock	250565108	496	85	SH		SOLE		0	0	85
DESTINY TECH100 INC COM SHS	CEF	25063F107	180,454	7,005	SH		SOLE		0	0	7,005
DEUTSCHE BK AG NAMEN AKT	Stock	D18190898	398,285	11,797	SH		SOLE		0	0	11,797
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,339,286	32,397	SH		SOLE		0	0	32,397
DEXCOM INC COM	Stock	252131107	671,948	9,967	SH		SOLE		0	0	9,967
DF TACTICAL 30 ETF	ETF	66538J258	126,213	3,915	SH		SOLE		0	0	3,915
DHI GROUP INC COM	Stock	23331S100	14,840	4,000	SH		SOLE		0	0	4,000
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	134,251	8,034	SH		SOLE		0	0	8,034
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,349,063	16,780	SH		SOLE		0	0	16,780
DIAMEDICA THERAPEUTICS INC COM NEW	Stock	25253X207	29,814	4,235	SH		SOLE		0	0	4,235
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,267,600	7,208	SH		SOLE		0	0	7,208
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	26,493	2,174	SH		SOLE		0	0	2,174
DIANA SHIPPING INC COM	Stock	Y2066G104	4,969	2,366	SH		SOLE		0	0	2,366
DIANA SHIPPING INC WT EXP 121426	Stock	Y2066G138	14	93	SH		SOLE		0	0	93
DIANTHUS THERAPEUTICS INC COM	Stock	252828108	3,509	36	SH		SOLE		0	0	36
DICKS SPORTING GOODS INC COM	Stock	253393102	552,647	2,436	SH		SOLE		0	0	2,436
DIEBOLD NIXDORF INC COM SHS	Stock	253651202	20,534	242	SH		SOLE		0	0	242
DIGI INTL INC COM	Stock	253798102	11,084	148	SH		SOLE		0	0	148
DIGI PWR X INC COM SUB VTG	Stock	25380B102	4,088	750	SH		SOLE		0	0	750
DIGIMARC CORP COM	Stock	25382K100	729	89	SH		SOLE		0	0	89
DIGITAL RLTY TR INC COM	REIT	253868103	1,721,040	9,569	SH		SOLE		0	0	9,569
DIGITAL TURBINE INC COM NEW	Stock	25400W102	5,832	452	SH		SOLE		0	0	452
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	24,069	1,524	SH		SOLE		0	0	1,524
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	132,048	841	SH		SOLE		0	0	841
DILLARDS INC CL A	Stock	254067101	59,957	113	SH		SOLE		0	0	113
DIME COML BANCSHARES INC COM	Stock	25432X102	22,311	549	SH		SOLE		0	0	549
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	ETF	25434V633	312,973	6,237	SH		SOLE		0	0	6,237
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	22,703,310	537,855	SH		SOLE		0	0	537,855
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	10,742,134	267,151	SH		SOLE		0	0	267,151
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	5,228,526	128,655	SH		SOLE		0	0	128,655
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	ETF	25434V534	1,004,807	12,163	SH		SOLE		0	0	12,163
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	ETF	25434V757	6,600,673	154,330	SH		SOLE		0	0	154,330
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	669,571	13,698	SH		SOLE		0	0	13,698
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	5,597,448	131,189	SH		SOLE		0	0	131,189
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	25434V583	5,773,118	106,007	SH		SOLE		0	0	106,007
DIMENSIONAL GLOBAL CREDIT ETF	ETF	25434V567	4,760,078	87,069	SH		SOLE		0	0	87,069
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	4,677,877	161,473	SH		SOLE		0	0	161,473
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	25434V674	2,302,817	44,191	SH		SOLE		0	0	44,191
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	25434V856	3,969,850	96,227	SH		SOLE		0	0	96,227
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	18,740,079	502,954	SH		SOLE		0	0	502,954
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	8,817,083	213,747	SH		SOLE		0	0	213,747
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF	ETF	25434V575	5,976,481	111,512	SH		SOLE		0	0	111,512
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	15,265,396	447,338	SH		SOLE		0	0	447,338
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	1,806,981	51,584	SH		SOLE		0	0	51,584
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	9,702,886	241,786	SH		SOLE		0	0	241,786
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	1,175,485	26,064	SH		SOLE		0	0	26,064
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	254,599,184	4,713,116	SH		SOLE		0	0	4,713,116
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	ETF	25434V542	285,956	4,085	SH		SOLE		0	0	4,085
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	1,859,910	38,480	SH		SOLE		0	0	38,480
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	27,681,645	579,720	SH		SOLE		0	0	579,720
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	67,977,477	1,532,405	SH		SOLE		0	0	1,532,405
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	48,490,672	591,783	SH		SOLE		0	0	591,783
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	31,956,041	388,136	SH		SOLE		0	0	388,136
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	22,722,068	325,065	SH		SOLE		0	0	325,065
DIMENSIONAL ULTRASHORT FIXED INCOME ETF	ETF	25434V591	4,582,256	90,237	SH		SOLE		0	0	90,237
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	12,780,401	155,897	SH		SOLE		0	0	155,897
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	15,375,183	297,450	SH		SOLE		0	0	297,450
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	37,985,927	910,279	SH		SOLE		0	0	910,279
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	8,237,068	208,322	SH		SOLE		0	0	208,322
DIMENSIONAL US LARGE CAP VECTOR ETF	ETF	25434V641	404,666	4,921	SH		SOLE		0	0	4,921
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	32,047,630	582,567	SH		SOLE		0	0	582,567
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	1,403,269	53,642	SH		SOLE		0	0	53,642
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	19,388,705	499,837	SH		SOLE		0	0	499,837
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	1,947,779	41,771	SH		SOLE		0	0	41,771
DIMENSIONAL US VECTOR EQUITY ETF	ETF	25434V559	147,630	2,220	SH		SOLE		0	0	2,220
DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617	30,346,200	366,544	SH		SOLE		0	0	366,544
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	18,318,719	497,251	SH		SOLE		0	0	497,251
DINE BRANDS GLOBAL INC COM	Stock	254423106	8,221	229	SH		SOLE		0	0	229
DIODES INC COM	Stock	254543101	42,437	391	SH		SOLE		0	0	391
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	238,501	7,316	SH		SOLE		0	0	7,316
DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF	ETF	25460G138	39,933	1,123	SH		SOLE		0	0	1,123
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF	ETF	25460E661	1,475	18	SH		SOLE		0	0	18
DIREXION DAILY ENERGY BULL 2X ETF	ETF	25460G609	17,147	225	SH		SOLE		0	0	225
DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF	ETF	25460G781	15,796	135	SH		SOLE		0	0	135
DIREXION DAILY HEALTHCARE BULL 3X ETF	ETF	25459Y876	37,016	330	SH		SOLE		0	0	330
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF	ETF	25490K596	208	4	SH		SOLE		0	0	4
DIREXION DAILY MSCI INDIA BULL 2X ETF	ETF	25490K331	9,029	200	SH		SOLE		0	0	200
DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF	ETF	25461A387	59,383	76	SH		SOLE		0	0	76
DIREXION DAILY MSFT BULL 2X ETF	ETF	25461A866	8,894	403	SH		SOLE		0	0	403
DIREXION DAILY MU BULL 2X ETF	ETF	25461A528	23,072	22	SH		SOLE		0	0	22
DIREXION DAILY NVDA BULL 2X ETF	ETF	25461A833	10,075	85	SH		SOLE		0	0	85
DIREXION DAILY PLTR BULL 2X ETF	ETF	25461A445	882	35	SH		SOLE		0	0	35
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	ETF	25460G153	283	2	SH		SOLE		0	0	2
DIREXION DAILY S&P 500 BEAR 1X ETF	ETF	25460E869	4,335	500	SH		SOLE		0	0	500
DIREXION DAILY S&P 500 BULL 2X ETF	ETF	25459Y165	3,234	15	SH		SOLE		0	0	15
DIREXION DAILY S&P 500 BULL 3X ETF	ETF	25459W862	280,530	1,036	SH		SOLE		0	0	1,036
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF	ETF	25460G500	3,088	101	SH		SOLE		0	0	101
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25461H572	583,200	180,000	SH		SOLE		0	0	180,000
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	ETF	25459W458	801,489	3,008	SH		SOLE		0	0	3,008
DIREXION DAILY TECHNOLOGY BULL 3X ETF	ETF	25459W102	868,319	3,763	SH		SOLE		0	0	3,763
DIREXION DAILY TSLA BULL 2X ETF	ETF	25460G286	102	7	SH		SOLE		0	0	7
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	ETF	25459Y207	356,301	2,920	SH		SOLE		0	0	2,920
DISC MEDICINE INC COM	Stock	254604101	3,439	47	SH		SOLE		0	0	47
DISNEY WALT CO COM	Stock	254687106	7,593,636	78,843	SH		SOLE		0	0	78,843
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	3,085	52	SH		SOLE		0	0	52
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	109	4	SH		SOLE		0	0	4
DIVERSIFIED ENERGY CO COMMON STOCK	Stock	25520W107	8,255	597	SH		SOLE		0	0	597
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	138,812	14,657	SH		SOLE		0	0	14,657
DLH HLDGS CORP COM	Stock	23335Q100	247	47	SH		SOLE		0	0	47
DLOCAL LTD CLASS A COM	Stock	G29018101	6,316	486	SH		SOLE		0	0	486
DMC GLOBAL INC COM	Stock	23291C103	198	34	SH		SOLE		0	0	34
DNOW INC COM	Stock	67011P100	19,915	1,534	SH		SOLE		0	0	1,534
DNP SELECT INCOME FD INC COM	CEF	23325P104	347,522	32,208	SH		SOLE		0	0	32,208
DOCGO INC COM	Stock	256086109	322	623	SH		SOLE		0	0	623
DOCUSIGN INC COM	Stock	256163106	524,587	11,781	SH		SOLE		0	0	11,781
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	54,618	1,039	SH		SOLE		0	0	1,039
DOLE PLC ORD SHS	Stock	G27907107	1,390	101	SH		SOLE		0	0	101
DOLLAR GEN CORP COM	Stock	256677105	854,457	7,411	SH		SOLE		0	0	7,411
DOLLAR TREE INC COM	Stock	256746108	331,230	2,726	SH		SOLE		0	0	2,726
DOMINION ENERGY INC COM	Stock	25746U109	3,467,633	50,751	SH		SOLE		0	0	50,751
DOMINOS PIZZA INC COM	Stock	25754A201	404,071	1,366	SH		SOLE		0	0	1,366
DOMO INC COM CL B	Stock	257554105	862	278	SH		SOLE		0	0	278
DONALDSON INC COM	Stock	257651109	470,518	5,244	SH		SOLE		0	0	5,244
DONEGAL GROUP INC CL A	Stock	257701201	9,409	499	SH		SOLE		0	0	499
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	6,333	151	SH		SOLE		0	0	151
DOORDASH INC CL A	Stock	25809K105	2,988,981	16,198	SH		SOLE		0	0	16,198
DORCHESTER MINERALS L P COM UNIT	Stock	25820R105	37,897	1,501	SH		SOLE		0	0	1,501
DORIAN LPG LTD SHS USD	Stock	Y2106R110	239,125	6,869	SH		SOLE		0	0	6,869
DORMAN PRODS INC COM	Stock	258278100	78,069	573	SH		SOLE		0	0	573
DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF	ETF	25861R600	53,824	1,500	SH		SOLE		0	0	1,500
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	11,299	1,022	SH		SOLE		0	0	1,022
DOUBLELINE MORTGAGE ETF	ETF	25861R402	725,732	14,784	SH		SOLE		0	0	14,784
DOUBLELINE OPPORTUNISTIC CORE BOND ETF	ETF	25861R105	132,494	2,906	SH		SOLE		0	0	2,906
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	57,180	4,064	SH		SOLE		0	0	4,064
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	57,098	5,253	SH		SOLE		0	0	5,253
DOUGLAS DYNAMICS INC COM	Stock	25960R105	3,453	64	SH		SOLE		0	0	64
DOUGLAS ELLIMAN INC COM	Stock	25961D105	602	338	SH		SOLE		0	0	338
DOUGLAS EMMETT INC COM	REIT	25960P109	18,971	1,607	SH		SOLE		0	0	1,607
DOVER CORP COM	Stock	260003108	2,696,561	12,023	SH		SOLE		0	0	12,023
DOW HLDGS INC COM	Stock	260557103	1,166,163	42,577	SH		SOLE		0	0	42,577
DOXIMITY INC CL A	Stock	26622P107	40,734	1,965	SH		SOLE		0	0	1,965
DR REDDYS LABS LTD ADR	ADR	256135203	197,477	13,596	SH		SOLE		0	0	13,596
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	339,533	13,426	SH		SOLE		0	0	13,426
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	49,333	2,316	SH		SOLE		0	0	2,316
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	11,549	668	SH		SOLE		0	0	668
DRILLING TOOLS INTL CORP COM	Stock	26205E107	579	300	SH		SOLE		0	0	300
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	3,346	240	SH		SOLE		0	0	240
DROPBOX INC CL A	Stock	26210C104	26,974	982	SH		SOLE		0	0	982
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	551,420	3,758	SH		SOLE		0	0	3,758
DTE ENERGY CO COM	Stock	233331107	1,811,032	11,880	SH		SOLE		0	0	11,880
DUCOMMUN INC DEL COM	Stock	264147109	32,781	177	SH		SOLE		0	0	177
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	52,541	3,541	SH		SOLE		0	0	3,541
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	9,736,974	76,905	SH		SOLE		0	0	76,905
DUOLINGO INC CL A COM	Stock	26603R106	111,179	965	SH		SOLE		0	0	965
DUPONT DE NEMOURS INC COMMON STOCK	Stock	26614N201	568,131	4,189	SH		SOLE		0	0	4,189
DUTCH BROS INC CL A	Stock	26701L100	634,082	8,830	SH		SOLE		0	0	8,830
D-WAVE QUANTUM INC COM	Stock	26740W109	552,333	23,024	SH		SOLE		0	0	23,024
DWS MUN INCOME TR NEW COM	CEF	233368109	7,497	815	SH		SOLE		0	0	815
DXC TECHNOLOGY CO COM	Stock	23355L106	10,004	1,130	SH		SOLE		0	0	1,130
DXP ENTERPRISES INC COM NEW	Stock	233377407	27,721	165	SH		SOLE		0	0	165
DYCOM INDS INC COM	Stock	267475101	838,077	1,656	SH		SOLE		0	0	1,656
DYNAMIX CORP SHS CL A	Stock	G2949D104	3,777	350	SH		SOLE		0	0	350
DYNATRACE INC COM NEW	Stock	268150109	165,152	3,760	SH		SOLE		0	0	3,760
DYNE THERAPEUTICS INC COM	Stock	26818M108	444	20	SH		SOLE		0	0	20
DYNEX CAP INC COM	REIT	26817Q886	1,238,919	94,501	SH		SOLE		0	0	94,501
E L F BEAUTY INC COM	Stock	26856L103	123,609	1,671	SH		SOLE		0	0	1,671
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	5,304,790	181,735	SH		SOLE		0	0	181,735
EAGLE BANCORP MONT INC COM	Stock	26942G100	96,675	4,040	SH		SOLE		0	0	4,040
EAGLE BANCORPORATION INC COM	Stock	268948106	44,175	1,556	SH		SOLE		0	0	1,556
EAGLE FINL SVCS INC COM	Stock	26951R104	495	12	SH		SOLE		0	0	12
EAGLE MATLS INC COM	Stock	26969P108	224,846	998	SH		SOLE		0	0	998
EAGLE POINT CR CO COM	CEF	269808101	1,767	475	SH		SOLE		0	0	475
EAST WEST BANCORP INC COM	Stock	27579R104	203,524	1,577	SH		SOLE		0	0	1,577
EASTERLY GOVT PPTYS INC COM SHS	REIT	27616P301	25,488	1,021	SH		SOLE		0	0	1,021
EASTERN BANKSHARES INC COM	Stock	27627N105	185,530	8,342	SH		SOLE		0	0	8,342
EASTERN CO COM	Stock	276317104	163	6	SH		SOLE		0	0	6
EASTGROUP PPTYS INC COM	REIT	277276101	276,029	1,362	SH		SOLE		0	0	1,362
EASTMAN CHEM CO COM	Stock	277432100	250,812	3,745	SH		SOLE		0	0	3,745
EASTMAN KODAK CO COM NEW	Stock	277461406	4,042	435	SH		SOLE		0	0	435
EATON CORP PLC SHS	Stock	G29183103	9,154,726	21,506	SH		SOLE		0	0	21,506
EATON VANCE ENHANCED EQUITY COM	CEF	278274105	628,451	31,966	SH		SOLE		0	0	31,966
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	529,682	24,033	SH		SOLE		0	0	24,033
EATON VANCE HIGH INCOME MUNICIPAL ETF	ETF	61774R783	57,165	1,122	SH		SOLE		0	0	1,122
EATON VANCE INCOME OPPORTUNITIES ETF	ETF	61774R817	6,172,575	123,469	SH		SOLE		0	0	123,469
EATON VANCE LIMITED DURATION I COM	CEF	27828H105	24,100	2,572	SH		SOLE		0	0	2,572
EATON VANCE MUN BD FD COM	CEF	27827X101	2,414	242	SH		SOLE		0	0	242
EATON VANCE MUN INCOME TR SH BEN INT	CEF	27826U108	66,143	5,874	SH		SOLE		0	0	5,874
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	85,105	4,830	SH		SOLE		0	0	4,830
EATON VANCE SHORT DURATION INCOME ETF	ETF	61774R825	110,982	2,182	SH		SOLE		0	0	2,182
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	ETF	61774R858	10,491,583	208,495	SH		SOLE		0	0	208,495
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	10,229	965	SH		SOLE		0	0	965
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	1,019	205	SH		SOLE		0	0	205
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	25,454	920	SH		SOLE		0	0	920
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	34,343	2,210	SH		SOLE		0	0	2,210
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	11,885	385	SH		SOLE		0	0	385
EATON VANCE TAX-MANAGED BUY- COM	CEF	27828Y108	11,597	779	SH		SOLE		0	0	779
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	79,630	5,477	SH		SOLE		0	0	5,477
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	3,923	407	SH		SOLE		0	0	407
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	519,532	52,959	SH		SOLE		0	0	52,959
EATON VANCE TOTAL RETURN BOND ETF	ETF	61774R841	292,602	5,770	SH		SOLE		0	0	5,770
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	49,434	2,100	SH		SOLE		0	0	2,100
EATON VANCE ULTRA-SHORT INCOME ETF	ETF	61774R700	86,766	1,708	SH		SOLE		0	0	1,708
EBANG INTL HLDGS INC CL A ORD SH NEW	Stock	G3R33A205	436	200	SH		SOLE		0	0	200
EBAY INC. COM	Stock	278642103	839,717	7,518	SH		SOLE		0	0	7,518
ECB BANCORP INC COM	Stock	26828M106	100,541	5,007	SH		SOLE		0	0	5,007
ECHOSTAR CORP CL A	Stock	278768106	180,952	1,783	SH		SOLE		0	0	1,783
ECO WAVE POWER GLOBAL AB SPONSORED ADS	ADR	27900N103	1,303	144	SH		SOLE		0	0	144
ECOLAB INC COM	Stock	278865100	2,514,271	9,024	SH		SOLE		0	0	9,024
ECOPETROL S A SPONSORED ADS	ADR	279158109	82,231	5,748	SH		SOLE		0	0	5,748
ECOVYST INC COM	Stock	27923Q109	5,625	452	SH		SOLE		0	0	452
EDGEWELL PERSONAL CARE CO COM	Stock	28035Q102	380,366	14,158	SH		SOLE		0	0	14,158
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	22,743	558	SH		SOLE		0	0	558
EDISON INTL COM	Stock	281020107	2,001,658	26,859	SH		SOLE		0	0	26,859
EDITAS MEDICINE INC COM	Stock	28106W103	2,108	653	SH		SOLE		0	0	653
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,129,239	12,482	SH		SOLE		0	0	12,482
EGAIN CORP COM NEW	Stock	28225C806	706	112	SH		SOLE		0	0	112
EHANG HLDGS LTD ADS	ADR	26853E102	1,277	195	SH		SOLE		0	0	195
EHEALTH INC COM	Stock	28238P109	606	407	SH		SOLE		0	0	407
EIGHTCO HOLDINGS INC COM	Stock	22890A302	5,123	7,366	SH		SOLE		0	0	7,366
EL POLLO LOCO HLDGS INC COM	Stock	268603107	5,613	331	SH		SOLE		0	0	331
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	91,586	3,720	SH		SOLE		0	0	3,720
ELASTIC N V ORD SHS	Stock	N14506104	65,081	1,141	SH		SOLE		0	0	1,141
ELBIT SYS LTD ORD	Stock	M3760D101	148,579	196	SH		SOLE		0	0	196
ELDORADO GOLD CORP NEW COM	Stock	284902509	12,685	408	SH		SOLE		0	0	408
ELDRIDGE AAA CLO ETF	ETF	81752T486	1,997,056	77,964	SH		SOLE		0	0	77,964
ELDRIDGE BBB-B CLO ETF	ETF	81752T528	2,720,156	102,958	SH		SOLE		0	0	102,958
ELECTROMED INC COM	Stock	285409108	42	1	SH		SOLE		0	0	1
ELECTRONIC ARTS INC COM	Stock	285512109	484,394	2,362	SH		SOLE		0	0	2,362
ELECTROVAYA INC COM NEW	Stock	28617B606	2,426	231	SH		SOLE		0	0	231
ELEDON PHARMACEUTICALS INC COM	Stock	28617K101	2,499	637	SH		SOLE		0	0	637
ELEMENT SOLUTIONS INC COM	Stock	28618M106	274,215	5,748	SH		SOLE		0	0	5,748
ELEVANCE HEALTH INC FORMERLY A COM	Stock	036752103	3,600,751	9,308	SH		SOLE		0	0	9,308
ELEVRA LITHIUM LTD SPONSORED ADS	ADR	805700101	545	8	SH		SOLE		0	0	8
ELI LILLY & CO COM	Stock	532457108	52,589,249	43,809	SH		SOLE		0	0	43,809
ELICIO THERAPEUTICS INC COM	Stock	28657F103	3,703	947	SH		SOLE		0	0	947
ELLINGTON CREDIT COMPANY COM SHS BEN INT	REIT	288578107	2,679	606	SH		SOLE		0	0	606
ELLINGTON FINANCIAL INC COM	REIT	28852N109	9,016	662	SH		SOLE		0	0	662
ELM MARKET NAVIGATOR ETF	ETF	81752T429	20,068	685	SH		SOLE		0	0	685
ELME COMMUNITIES SH BEN INT	REIT	939653101	762	515	SH		SOLE		0	0	515
EMBECTA CORP COMMON STOCK	Stock	29082K105	4,830	1,479	SH		SOLE		0	0	1,479
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	4,638	159	SH		SOLE		0	0	159
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	250,504	3,978	SH		SOLE		0	0	3,978
EMCOR GROUP INC COM	Stock	29084Q100	2,165,165	2,611	SH		SOLE		0	0	2,611
EMERA INC COM	Stock	290876101	11,665	220	SH		SOLE		0	0	220
EMERALD HOLDING INC COM	Stock	29103W104	5	1	SH		SOLE		0	0	1
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	17,495	2,087	SH		SOLE		0	0	2,087
EMERSON ELEC CO COM	Stock	291011104	3,969,921	27,735	SH		SOLE		0	0	27,735
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100	278	50	SH		SOLE		0	0	50
EMPIRE ST RLTY TR INC CL A	REIT	292104106	6,331	1,174	SH		SOLE		0	0	1,174
EMPLOYERS HLDGS INC COM	Stock	292218104	68,779	1,361	SH		SOLE		0	0	1,361
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	301505889	124,841	4,001	SH		SOLE		0	0	4,001
ENACT HLDGS INC COM	Stock	29249E109	36,521	799	SH		SOLE		0	0	799
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	2,528	174	SH		SOLE		0	0	174
ENBRIDGE INC COM	Stock	29250N105	4,715,175	86,972	SH		SOLE		0	0	86,972
ENCOMPASS HEALTH CORP COM	Stock	29261A100	70,416	697	SH		SOLE		0	0	697
ENCORE CAP GROUP INC COM	Stock	292554102	25,643	275	SH		SOLE		0	0	275
ENCORE ENERGY CORP COM NEW	Stock	29259W700	12,497	9,540	SH		SOLE		0	0	9,540
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	15,743	1,901	SH		SOLE		0	0	1,901
ENEL CHILE SA SPONSORED ADR	ADR	29278D105	17,130	3,812	SH		SOLE		0	0	3,812
ENERFLEX LTD COM	Stock	29269R105	4,069	166	SH		SOLE		0	0	166
ENERGIZER HLDGS INC COM	Stock	29272W109	18,769	875	SH		SOLE		0	0	875
ENERGY FUELS INC COM NEW	Stock	292671708	40,905	2,821	SH		SOLE		0	0	2,821
ENERGY RECOVERY INC COM	Stock	29270J100	2,259	252	SH		SOLE		0	0	252
ENERGY SERVICES OF AMER CORP COM	Stock	29271Q103	212	11	SH		SOLE		0	0	11
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,943,572	101,653	SH		SOLE		0	0	101,653
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	4,686	995	SH		SOLE		0	0	995
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	8,709	243	SH		SOLE		0	0	243
ENERSYS COM	Stock	29275Y102	186,843	800	SH		SOLE		0	0	800
ENGENE THERAPEUTICS INC COM	Stock	29286X101	173	100	SH		SOLE		0	0	100
ENGENE THERAPEUTICS INC WT EXP 103128	Stock	G3619H110	159	550	SH		SOLE		0	0	550
ENI SPA SPONSORED ADR	ADR	26874R108	671,800	14,340	SH		SOLE		0	0	14,340
ENLIGHT RENEWABLE ENERGY LTD SHS	Stock	M4056D110	1,424	16	SH		SOLE		0	0	16
ENLIVEN THERAPEUTICS INC COM	Stock	29337E102	39,850	784	SH		SOLE		0	0	784
ENNIS INC COM	Stock	293389102	6,803	319	SH		SOLE		0	0	319
ENOVA INTL INC COM	Stock	29357K103	188,958	785	SH		SOLE		0	0	785
ENOVIS CORPORATION COM	Stock	194014502	28,333	1,368	SH		SOLE		0	0	1,368
ENOVIX CORPORATION COM	Stock	293594107	32,094	5,286	SH		SOLE		0	0	5,286
ENPHASE ENERGY INC COM	Stock	29355A107	45,180	918	SH		SOLE		0	0	918
ENPRO INC COM	Stock	29355X107	310,961	825	SH		SOLE		0	0	825
ENSIGN GROUP INC COM	Stock	29358P101	124,072	774	SH		SOLE		0	0	774
ENTEGRIS INC COM	Stock	29362U104	479,077	2,670	SH		SOLE		0	0	2,670
ENTERGY CORP NEW COM	Stock	29364G103	2,957,197	25,742	SH		SOLE		0	0	25,742
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	8,500	129	SH		SOLE		0	0	129
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	2,753,905	74,916	SH		SOLE		0	0	74,916
ENTRADA THERAPEUTICS INC COM	Stock	29384C108	1,054	143	SH		SOLE		0	0	143
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	743	57	SH		SOLE		0	0	57
ENVELA CORP COM	Stock	29402E102	58	2	SH		SOLE		0	0	2
ENVERIC BIOSCIENCES INC COM SHS	Stock	29405E406	4,140	3,000	SH		SOLE		0	0	3,000
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	74,668	2,797	SH		SOLE		0	0	2,797
ENVOY MEDICAL INC CL A	Stock	29415V109	2,376	3,000	SH		SOLE		0	0	3,000
EOG RES INC COM	Stock	26875P101	1,631,488	12,568	SH		SOLE		0	0	12,568
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	99,457	16,914	SH		SOLE		0	0	16,914
EPAM SYS INC COM	Stock	29414B104	21,835	275	SH		SOLE		0	0	275
EPLUS INC COM	Stock	294268107	9,283	112	SH		SOLE		0	0	112
EPR PPTYS COM SH BEN INT	REIT	26884U109	86,224	1,485	SH		SOLE		0	0	1,485
EPSILON ENERGY LTD COM	Stock	294375209	3,758	694	SH		SOLE		0	0	694
EQT CORP COM	Stock	26884L109	466,207	8,782	SH		SOLE		0	0	8,782
EQUABLE SHARES HEDGED EQUITY ETF	ETF	81752T411	969,749	32,325	SH		SOLE		0	0	32,325
EQUIFAX INC COM	Stock	294429105	227,232	1,432	SH		SOLE		0	0	1,432
EQUINIX INC COM	REIT	29444U700	2,588,632	2,473	SH		SOLE		0	0	2,473
EQUINOR ASA SPONSORED ADR	ADR	29446M102	713,612	22,732	SH		SOLE		0	0	22,732
EQUINOX GOLD CORP COM	Stock	29446Y502	69,134	7,113	SH		SOLE		0	0	7,113
EQUIPMENTSHARE COM INC COM CL A	Stock	29445S100	1,219	62	SH		SOLE		0	0	62
EQUITABLE HLDGS INC COM	Stock	29452E101	172,450	3,928	SH		SOLE		0	0	3,928
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	9,064	185	SH		SOLE		0	0	185
EQUITY LIFESTYLE PROPERTIES COM	REIT	29472R108	614,211	9,530	SH		SOLE		0	0	9,530
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	463,961	6,829	SH		SOLE		0	0	6,829
ERASCA INC COM	Stock	29479A108	43,199	2,358	SH		SOLE		0	0	2,358
ERIE INDTY CO CL A	Stock	29530P102	35,451	148	SH		SOLE		0	0	148
ERMENEGILDO ZEGNA N V ORD SHS	Stock	N30577105	469	36	SH		SOLE		0	0	36
ERO COPPER CORP COM	Stock	296006109	3,210	120	SH		SOLE		0	0	120
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	ETF	293828877	5,504,458	261,494	SH		SOLE		0	0	261,494
ESAB CORPORATION COM	Stock	29605J106	66,802	678	SH		SOLE		0	0	678
ESCALADE INC COM	Stock	296056104	6,198	330	SH		SOLE		0	0	330
ESCO TECHNOLOGIES INC COM	Stock	296315104	68,985	197	SH		SOLE		0	0	197
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	6,064	51	SH		SOLE		0	0	51
ESSENT GROUP LTD COM	Stock	G3198U102	34,593	538	SH		SOLE		0	0	538
ESSENTIAL 40 STOCK ETF	ETF	664925708	35,790	1,800	SH		SOLE		0	0	1,800
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	56,233	1,883	SH		SOLE		0	0	1,883
ESSENTIAL UTILS INC COM	Stock	29670G102	629,871	16,440	SH		SOLE		0	0	16,440
ESSEX PPTY TR INC COM	REIT	297178105	103,768	354	SH		SOLE		0	0	354
ESTABLISHMENT LABS HLDGS INC COM	Stock	G31249108	4,085	47	SH		SOLE		0	0	47
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	79,379	3,558	SH		SOLE		0	0	3,558
ETON PHARMACEUTICALS INC COM	Stock	29772L108	4,518	123	SH		SOLE		0	0	123
ETORO GROUP LTD SHS CL A	Stock	G32089107	36,221	902	SH		SOLE		0	0	902
ETSY INC COM	Stock	29786A106	232,617	3,079	SH		SOLE		0	0	3,079
EURONET WORLDWIDE INC COM	Stock	298736109	30,338	415	SH		SOLE		0	0	415
EUROSEAS LTD SHS	Stock	Y23592135	6,510	98	SH		SOLE		0	0	98
EVE HLDG INC COM	Stock	29970N104	4,264	1,714	SH		SOLE		0	0	1,714
EVENTIDE HIGH DIVIDEND ETF	ETF	86280R811	205,765	6,260	SH		SOLE		0	0	6,260
EVERCOMMERCE INC COM	Stock	29977X105	171	17	SH		SOLE		0	0	17
EVERCORE INC CLASS A	Stock	29977A105	377,302	1,107	SH		SOLE		0	0	1,107
EVEREST GROUP LTD COM	Stock	G3223R108	620,745	1,737	SH		SOLE		0	0	1,737
EVERFORTH INC COM	Stock	00191U102	6,762	377	SH		SOLE		0	0	377
EVERGY INC COM	Stock	30034W106	1,142,254	13,212	SH		SOLE		0	0	13,212
EVERPURE INC CL A	Stock	74624M102	249,126	3,173	SH		SOLE		0	0	3,173
EVERQUOTE INC COM CL A	Stock	30041R108	9,859	417	SH		SOLE		0	0	417
EVERSOURCE ENERGY COM	Stock	30040W108	1,071,677	14,809	SH		SOLE		0	0	14,809
EVERSPIN TECHNOLOGIES INC COM	Stock	30041T104	108,810	4,500	SH		SOLE		0	0	4,500
EVERTEC INC COM	Stock	30040P103	19,050	686	SH		SOLE		0	0	686
EVERUS CONSTR GROUP COM	Stock	300426103	77,349	468	SH		SOLE		0	0	468
EVGO INC CL A COM	Stock	30052F100	1,822	954	SH		SOLE		0	0	954
EVI INDS INC COM	Stock	26929N102	30	2	SH		SOLE		0	0	2
EVOLENT HEALTH INC CL A	Stock	30050B101	10,772	1,980	SH		SOLE		0	0	1,980
EVOLUS INC COM	Stock	30052C107	4,077	587	SH		SOLE		0	0	587
EVOLUTION PETE CORP COM	Stock	30049A107	1,196	325	SH		SOLE		0	0	325
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	48,047	8,284	SH		SOLE		0	0	8,284
EVOTEC AG SPONSORED ADS	ADR	30050E105	48	17	SH		SOLE		0	0	17
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	31,152	820	SH		SOLE		0	0	820
EXELIXIS INC COM	Stock	30161Q104	770,928	14,171	SH		SOLE		0	0	14,171
EXELON CORP COM	Stock	30161N101	1,288,978	27,634	SH		SOLE		0	0	27,634
EXLSERVICE HLDGS INC COM	Stock	302081104	27,205	1,052	SH		SOLE		0	0	1,052
EXPAND ENERGY CORPORATION COM	Stock	165167735	582,044	6,415	SH		SOLE		0	0	6,415
EXPEDIA GROUP INC COM NEW	Stock	30212P303	925,661	3,611	SH		SOLE		0	0	3,611
EXPEDITORS INTL WASH INC COM	Stock	302130109	532,170	3,266	SH		SOLE		0	0	3,266
EXPENSIFY INC COM CL A	Stock	30219Q106	1,247	701	SH		SOLE		0	0	701
EXPONENT INC COM	Stock	30214U102	41,326	703	SH		SOLE		0	0	703
EXPRO GROUP HOLDINGS NV COM	Stock	N3144W105	4,653	315	SH		SOLE		0	0	315
EXTRA SPACE STORAGE INC COM	REIT	30225T102	544,306	3,743	SH		SOLE		0	0	3,743
EXTREME NETWORKS INC COM	Stock	30226D106	54,777	1,698	SH		SOLE		0	0	1,698
EXXON MOBIL CORP COM	Stock	30231G102	32,803,375	239,963	SH		SOLE		0	0	239,963
EXZEO GROUP INC COM SHS	Stock	30234F101	760	45	SH		SOLE		0	0	45
EYEPOINT INC COM NEW	Stock	30233G209	7,578	533	SH		SOLE		0	0	533
EZCORP INC CL A NON VTG	Stock	302301106	19,662	569	SH		SOLE		0	0	569
F N B CORP COM	Stock	302520101	286,795	15,029	SH		SOLE		0	0	15,029
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	7,423	279	SH		SOLE		0	0	279
F/M COMPOUNDR U.S. AGGREGATE BOND ETF	ETF	74933W148	117,726	1,147	SH		SOLE		0	0	1,147
F/M US TREASURY 3 MONTH BILL FUND	ETF	74933W452	5,298,924	106,276	SH		SOLE		0	0	106,276
F5 INC COM	Stock	315616102	341,745	822	SH		SOLE		0	0	822
FABRINET SHS	Stock	G3323L100	649,629	1,156	SH		SOLE		0	0	1,156
FACTSET RESH SYS INC COM	Stock	303075105	304,904	1,323	SH		SOLE		0	0	1,323
FAIR ISAAC CORP COM	Stock	303250104	446,560	374	SH		SOLE		0	0	374
FAIRLEAD TACTICAL SECTOR ETF	ETF	14064D550	329,544	10,419	SH		SOLE		0	0	10,419
FALCONS BEYOND GLOBAL INC COM CL A	Stock	306121104	233	13	SH		SOLE		0	0	13
FARADAY FUTURE INTLGT ELEC INC COM NEW CL A	Stock	307359885	1,117	4,844	SH		SOLE		0	0	4,844
FARMERS & MERCHANTS BANCORP IN COM	Stock	30779N105	120,733	3,948	SH		SOLE		0	0	3,948
FARMERS NATIONAL BANC CORP COM	Stock	309627107	4,730	324	SH		SOLE		0	0	324
FARMLAND PARTNERS INC COM	REIT	31154R109	6,379	658	SH		SOLE		0	0	658
FASTENAL CO COM	Stock	311900104	1,992,588	41,497	SH		SOLE		0	0	41,497
FASTLY INC CL A	Stock	31188V100	29,175	1,592	SH		SOLE		0	0	1,592
FATE THERAPEUTICS INC COM	Stock	31189P102	4,469	1,678	SH		SOLE		0	0	1,678
FB BANCORP INC COM	Stock	31425A109	513	34	SH		SOLE		0	0	34
FB FINL CORP COM	Stock	30257X104	17,435	315	SH		SOLE		0	0	315
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	54,110	272	SH		SOLE		0	0	272
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	377,002	3,049	SH		SOLE		0	0	3,049
FEDERAL SIGNAL CORP COM	Stock	313855108	239,705	1,867	SH		SOLE		0	0	1,867
FEDERATED HERMES INC CL B	Stock	314211103	601,106	10,878	SH		SOLE		0	0	10,878
FEDEX CORP COM	Stock	31428X106	2,139,529	6,810	SH		SOLE		0	0	6,810
FENNEC PHARMACEUTICALS INC COM	Stock	31447P100	1,032	95	SH		SOLE		0	0	95
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	1,776,963	7,487	SH		SOLE		0	0	7,487
FERMI INC COM	Stock	314911108	40,060	4,373	SH		SOLE		0	0	4,373
FERRARI N V COM	Stock	N3167Y103	768,412	2,065	SH		SOLE		0	0	2,065
FERROGLOBE PLC SHS	Stock	G33856108	7,984	2,511	SH		SOLE		0	0	2,511
FERROVIAL NV ORD SHS	Stock	N3168P101	57,013	831	SH		SOLE		0	0	831
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	1,433,865	23,086	SH		SOLE		0	0	23,086
FIDELITY CLOUD COMPUTING ETF	ETF	316092246	5,826	150	SH		SOLE		0	0	150
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	ETF	316092196	22,350	523	SH		SOLE		0	0	523
FIDELITY D & D BANCORP INC COM	Stock	31609R100	201,258	3,914	SH		SOLE		0	0	3,914
FIDELITY DISRUPTIVE AUTOMATION ETF	ETF	316092170	539,222	13,617	SH		SOLE		0	0	13,617
FIDELITY DISRUPTIVE MEDICINE ETF	ETF	316092147	26,386	925	SH		SOLE		0	0	925
FIDELITY DISRUPTIVE TECHNOLOGY ETF	ETF	316092139	109,134	1,885	SH		SOLE		0	0	1,885
FIDELITY DISRUPTORS ETF	ETF	316092121	180,837	4,468	SH		SOLE		0	0	4,468
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	491,111	7,570	SH		SOLE		0	0	7,570
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	316092543	1,197,764	32,969	SH		SOLE		0	0	32,969
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	9,854,921	245,581	SH		SOLE		0	0	245,581
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	4,163,443	99,342	SH		SOLE		0	0	99,342
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	5,472,383	125,083	SH		SOLE		0	0	125,083
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	142,505	3,555	SH		SOLE		0	0	3,555
FIDELITY ENHANCED MID CAP CORE ETF	ETF	31609A503	2,607,683	64,261	SH		SOLE		0	0	64,261
FIDELITY ENHANCED SMALL CAP CORE ETF	ETF	31609A206	2,597,659	53,796	SH		SOLE		0	0	53,796
FIDELITY ETHEREUM FUND ETF	ETF	31613E103	112,277	7,133	SH		SOLE		0	0	7,133
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	316092360	1,158,325	19,663	SH		SOLE		0	0	19,663
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	ETF	316092337	69,360	2,000	SH		SOLE		0	0	2,000
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	ETF	316092295	397,149	10,394	SH		SOLE		0	0	10,394
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	4,486,198	74,410	SH		SOLE		0	0	74,410
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	316092725	183,217	6,694	SH		SOLE		0	0	6,694
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	316092535	178,324	5,023	SH		SOLE		0	0	5,023
FIDELITY INTERNATIONAL VALUE FACTOR ETF	ETF	316092717	125,383	3,255	SH		SOLE		0	0	3,255
FIDELITY INVESTMENT GRADE BOND ETF	ETF	316188606	186,096	4,345	SH		SOLE		0	0	4,345
FIDELITY INVESTMENT GRADE SECURITIZED ETF	ETF	316188705	78,756	1,796	SH		SOLE		0	0	1,796
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	847,853	16,913	SH		SOLE		0	0	16,913
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	33,423	667	SH		SOLE		0	0	667
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	222,677	3,259	SH		SOLE		0	0	3,259
FIDELITY METAVERSE ETF	ETF	316092188	1,913	52	SH		SOLE		0	0	52
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816	1,166,424	11,857	SH		SOLE		0	0	11,857
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	101,441	1,460	SH		SOLE		0	0	1,460
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	634,313	6,168	SH		SOLE		0	0	6,168
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	430,703	8,198	SH		SOLE		0	0	8,198
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	315,553	10,675	SH		SOLE		0	0	10,675
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	362,793	4,739	SH		SOLE		0	0	4,739
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	848,432	10,983	SH		SOLE		0	0	10,983
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	705,917	7,087	SH		SOLE		0	0	7,087
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	3,674,057	12,868	SH		SOLE		0	0	12,868
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	43,970	751	SH		SOLE		0	0	751
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	1,540,517	52,577	SH		SOLE		0	0	52,577
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	1,152,871	19,734	SH		SOLE		0	0	19,734
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	9,795,988	94,904	SH		SOLE		0	0	94,904
FIDELITY NATL FINL INC COM SHS	Stock	31620R303	309,177	6,552	SH		SOLE		0	0	6,552
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	500,837	12,885	SH		SOLE		0	0	12,885
FIDELITY QUALITY FACTOR ETF	ETF	316092790	394,309	4,854	SH		SOLE		0	0	4,854
FIDELITY REAL ESTATE INVESTMENT ETF	ETF	316092311	23,328	940	SH		SOLE		0	0	940
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	9,770,379	184,870	SH		SOLE		0	0	184,870
FIDELITY SOLANA FUND	ETF	31641G104	1,065	123	SH		SOLE		0	0	123
FIDELITY SUSTAINABLE HIGH YIELD ETF	ETF	316092212	92,619	1,903	SH		SOLE		0	0	1,903
FIDELITY TOTAL BOND ETF	ETF	316188309	30,216,499	664,235	SH		SOLE		0	0	664,235
FIDELITY VALUE FACTOR ETF	ETF	316092782	3,061,116	39,278	SH		SOLE		0	0	39,278
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	3,141,676	61,541	SH		SOLE		0	0	61,541
FIDELITY YIELD ENHANCED EQUITY ETF	ETF	31624J729	14,503	502	SH		SOLE		0	0	502
FIDUS INVT CORP COM	CEF	316500107	158,681	8,321	SH		SOLE		0	0	8,321
FIFTH THIRD BANCORP COM	Stock	316773100	2,898,203	51,404	SH		SOLE		0	0	51,404
FIGMA INC CLASS A COM STK	Stock	316841105	11,035	610	SH		SOLE		0	0	610
FIGS INC CL A	Stock	30260D103	55,827	5,163	SH		SOLE		0	0	5,163
FIGURE TECHNOLOGY SOLUTIO COM CL A	Stock	349381103	61,659	2,008	SH		SOLE		0	0	2,008
FILANA THERAPEUTICS INC COM	Stock	14817C107	19	16	SH		SOLE		0	0	16
FINANCE OF AMERICA COMPAN CL A NEW	Stock	31738L206	385	14	SH		SOLE		0	0	14
FINANCIAL INSTITUTIONS INC COM	Stock	317585404	9,898	254	SH		SOLE		0	0	254
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	21,129	4,414	SH		SOLE		0	0	4,414
FINWARD BANCORP COM	Stock	31812F109	256	7	SH		SOLE		0	0	7
FINWISE BANCORP COM	Stock	31813A109	29	2	SH		SOLE		0	0	2
FIREFLY AEROSPACE INC COM	Stock	31816X106	262,954	8,944	SH		SOLE		0	0	8,944
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	1,661	92	SH		SOLE		0	0	92
FIRST AMERN FINL CORP COM	Stock	31847R102	269,271	3,925	SH		SOLE		0	0	3,925
FIRST BANCORP CORPORATION COM NEW	Stock	318672706	20,337	780	SH		SOLE		0	0	780
FIRST BANCORP INC ME COM	Stock	31866P102	419	12	SH		SOLE		0	0	12
FIRST BANCORP N C COM	Stock	318910106	9,207	144	SH		SOLE		0	0	144
FIRST BK WILLIAMSTOWN NEW JERS COM	Stock	31931U102	1,712	97	SH		SOLE		0	0	97
FIRST BUSEY CORP COM NEW	Stock	319383204	198,388	6,725	SH		SOLE		0	0	6,725
FIRST BUSINESS FINL SVCS INC W COM	Stock	319390100	2,782	44	SH		SOLE		0	0	44
FIRST CAP INC COM	Stock	31942S104	2,432,277	37,628	SH		SOLE		0	0	37,628
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	10,978	247	SH		SOLE		0	0	247
FIRST CMNTY CORP S C COM	Stock	319835104	1,307	40	SH		SOLE		0	0	40
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	10,205	502	SH		SOLE		0	0	502
FIRST CTZNS BANCSHARES INC DEL CL A	Stock	31946M103	347,261	167	SH		SOLE		0	0	167
FIRST EAGLE GLOBAL EQUITY ETF	ETF	75526L886	186,874	3,820	SH		SOLE		0	0	3,820
FIRST EAGLE OVERSEAS EQUITY ETF	ETF	75526L878	3,527,924	66,066	SH		SOLE		0	0	66,066
FIRST FINANCIAL CORPORATION COM	Stock	320218100	21,845	282	SH		SOLE		0	0	282
FIRST FINL BANKSHARES INC COM	Stock	32020R109	78,076	2,257	SH		SOLE		0	0	2,257
FIRST HAWAIIAN INC COM	Stock	32051X108	85,296	2,912	SH		SOLE		0	0	2,912
FIRST HORIZON CORPORATION COM	Stock	320517105	224,403	8,753	SH		SOLE		0	0	8,753
FIRST INDL RLTY TR INC COM	REIT	32054K103	70,609	1,149	SH		SOLE		0	0	1,149
FIRST INTERNET BANCORP COM	Stock	320557101	1,973	71	SH		SOLE		0	0	71
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	22,982	596	SH		SOLE		0	0	596
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	33,574	1,980	SH		SOLE		0	0	1,980
FIRST MERCHANTS CORP COM	Stock	320817109	26,834	615	SH		SOLE		0	0	615
FIRST MID BANCSHARES INC COM	Stock	320866106	14,614	304	SH		SOLE		0	0	304
FIRST NATL CORP VA COM	Stock	32106V107	300	10	SH		SOLE		0	0	10
FIRST SEACOAST BANCORP INC COM	Stock	33631F104	101,160	6,000	SH		SOLE		0	0	6,000
FIRST SOLAR INC COM	Stock	336433107	5,263,514	22,308	SH		SOLE		0	0	22,308
FIRST TR ENHANCED EQUITY COM	CEF	337318109	35,776	1,600	SH		SOLE		0	0	1,600
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	31,034	1,708	SH		SOLE		0	0	1,708
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	638	66	SH		SOLE		0	0	66
FIRST TRUST AAA CMBS ETF	ETF	33738D762	1,564,698	77,040	SH		SOLE		0	0	77,040
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	ETF	33740F821	4,297,017	98,964	SH		SOLE		0	0	98,964
FIRST TRUST ACTIVE FACTOR MID CAP ETF	ETF	33740F813	4,224,579	103,089	SH		SOLE		0	0	103,089
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	ETF	33740F797	799,612	19,455	SH		SOLE		0	0	19,455
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND	ETF	33737J109	1,136,390	21,233	SH		SOLE		0	0	21,233
FIRST TRUST BLOOMBERG NUCLEAR POWER ETF	ETF	33734X721	18,915	562	SH		SOLE		0	0	562
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	5,271,481	221,026	SH		SOLE		0	0	221,026
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	ETF	33739P863	620,653	12,500	SH		SOLE		0	0	12,500
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	2,280,989	24,287	SH		SOLE		0	0	24,287
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,734,326	12,889	SH		SOLE		0	0	12,889
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	762,564	11,025	SH		SOLE		0	0	11,025
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	571,598	9,128	SH		SOLE		0	0	9,128
FIRST TRUST CORE INVESTMENT GRADE ETF	ETF	33738D788	4,302,741	206,317	SH		SOLE		0	0	206,317
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	209,537	2,216	SH		SOLE		0	0	2,216
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	3,548	81	SH		SOLE		0	0	81
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	4,539,840	59,829	SH		SOLE		0	0	59,829
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	171,978	6,386	SH		SOLE		0	0	6,386
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	ETF	33738R696	12,715	282	SH		SOLE		0	0	282
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	ETF	33741L108	505,087	13,821	SH		SOLE		0	0	13,821
FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	ETF	33741L207	182,128	4,593	SH		SOLE		0	0	4,593
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	17,063	387	SH		SOLE		0	0	387
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	575,581	17,993	SH		SOLE		0	0	17,993
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	ETF	33734X770	560	22	SH		SOLE		0	0	22
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	2,163,557	8,173	SH		SOLE		0	0	8,173
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	10,987	118	SH		SOLE		0	0	118
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	1,036,532	32,404	SH		SOLE		0	0	32,404
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	2,542	87	SH		SOLE		0	0	87
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	1,169,790	25,619	SH		SOLE		0	0	25,619
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	406,057	20,072	SH		SOLE		0	0	20,072
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	3,536,629	59,209	SH		SOLE		0	0	59,209
FIRST TRUST EQUITY MARKET NEUTRAL ETF	ETF	33740J203	1,383	67	SH		SOLE		0	0	67
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	1,142,231	20,022	SH		SOLE		0	0	20,022
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,334,591	21,367	SH		SOLE		0	0	21,367
FIRST TRUST GERMANY ALPHADEX FUND	ETF	33737J190	20,247	319	SH		SOLE		0	0	319
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	6,165,955	227,959	SH		SOLE		0	0	227,959
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	53,246	2,132	SH		SOLE		0	0	2,132
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	261,032	7,055	SH		SOLE		0	0	7,055
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	2,452,813	20,039	SH		SOLE		0	0	20,039
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF	ETF	33739P871	1,542	42	SH		SOLE		0	0	42
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	ETF	33739P889	128,431	3,270	SH		SOLE		0	0	3,270
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	1,232,538	13,528	SH		SOLE		0	0	13,528
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	ETF	33733E831	98,772	2,158	SH		SOLE		0	0	2,158
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	2,105,445	132,668	SH		SOLE		0	0	132,668
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	24,929	388	SH		SOLE		0	0	388
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565	2,914,608	74,267	SH		SOLE		0	0	74,267
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	23,572	1,222	SH		SOLE		0	0	1,222
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D796	12,695	613	SH		SOLE		0	0	613
FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF	ETF	33738D838	5,088	252	SH		SOLE		0	0	252
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	69,517	1,664	SH		SOLE		0	0	1,664
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	351,708	4,200	SH		SOLE		0	0	4,200
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158	6,468,010	84,743	SH		SOLE		0	0	84,743
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	94,135	673	SH		SOLE		0	0	673
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	78,154	403	SH		SOLE		0	0	403
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	120,998	1,250	SH		SOLE		0	0	1,250
FIRST TRUST LATIN AMERICA ALPHADEX FUND	ETF	33737J125	1,789,427	72,372	SH		SOLE		0	0	72,372
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	5,110	271	SH		SOLE		0	0	271
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	33738D606	5,070,580	236,943	SH		SOLE		0	0	236,943
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	1,046,758	14,184	SH		SOLE		0	0	14,184
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	9,235,120	185,519	SH		SOLE		0	0	185,519
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	279,139	6,855	SH		SOLE		0	0	6,855
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	10,174	203	SH		SOLE		0	0	203
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	404,619	7,877	SH		SOLE		0	0	7,877
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	1,127,505	14,194	SH		SOLE		0	0	14,194
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	495,475	3,386	SH		SOLE		0	0	3,386
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	1,885	17	SH		SOLE		0	0	17
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	105,824	1,726	SH		SOLE		0	0	1,726
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	6,887,452	141,542	SH		SOLE		0	0	141,542
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	260,360	1,302	SH		SOLE		0	0	1,302
FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF	ETF	33740F490	2,836,753	118,050	SH		SOLE		0	0	118,050
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	130,244	2,686	SH		SOLE		0	0	2,686
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	2,490	37	SH		SOLE		0	0	37
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	11,196	199	SH		SOLE		0	0	199
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	180,539	2,945	SH		SOLE		0	0	2,945
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	1,364,251	7,115	SH		SOLE		0	0	7,115
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,630,310	18,145	SH		SOLE		0	0	18,145
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	59,174	208	SH		SOLE		0	0	208
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	1,336,101	11,630	SH		SOLE		0	0	11,630
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	ETF	337344105	359,100	2,250	SH		SOLE		0	0	2,250
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	412,003	1,231	SH		SOLE		0	0	1,231
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	143,028	5,375	SH		SOLE		0	0	5,375
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	691,185	15,889	SH		SOLE		0	0	15,889
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	1,719,117	6,935	SH		SOLE		0	0	6,935
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	721,604	40,358	SH		SOLE		0	0	40,358
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	1,062,662	7,979	SH		SOLE		0	0	7,979
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	13,631,429	168,167	SH		SOLE		0	0	168,167
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	577,867	6,153	SH		SOLE		0	0	6,153
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	ETF	33738R738	109,243	2,726	SH		SOLE		0	0	2,726
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	11,491	363	SH		SOLE		0	0	363
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	974,619	21,779	SH		SOLE		0	0	21,779
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	365,857	18,302	SH		SOLE		0	0	18,302
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	261	23	SH		SOLE		0	0	23
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	196,896	1,365	SH		SOLE		0	0	1,365
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	27,453	216	SH		SOLE		0	0	216
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	1,268,955	29,415	SH		SOLE		0	0	29,415
FIRST TRUST SMID CAPITAL STRENGTH ETF	ETF	33738R753	13,984	380	SH		SOLE		0	0	380
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	2,469,113	56,618	SH		SOLE		0	0	56,618
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	33740F888	1,032,584	41,503	SH		SOLE		0	0	41,503
FIRST TRUST S-NETWORK E-COMMERCE ETF	ETF	33738R829	925	28	SH		SOLE		0	0	28
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	82,204	1,529	SH		SOLE		0	0	1,529
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	1,482,462	79,917	SH		SOLE		0	0	79,917
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	ETF	33738D770	3,192,680	154,460	SH		SOLE		0	0	154,460
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	167,811	4,128	SH		SOLE		0	0	4,128
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	2,764,726	12,728	SH		SOLE		0	0	12,728
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	33740J104	152,418	7,600	SH		SOLE		0	0	7,600
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	216,695	1,051	SH		SOLE		0	0	1,051
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	610,212	12,367	SH		SOLE		0	0	12,367
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	6,563,319	136,225	SH		SOLE		0	0	136,225
FIRST TRUST WATER ETF	ETF	33733B100	533,338	4,870	SH		SOLE		0	0	4,870
FIRST TRUST WCM INTERNATIONAL EQUITY ETF	ETF	33733E732	3,299,040	168,576	SH		SOLE		0	0	168,576
FIRST UTD CORP COM	Stock	33741H107	445	10	SH		SOLE		0	0	10
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	18,998	1,473	SH		SOLE		0	0	1,473
FIRST WESTN FINL INC COM	Stock	33751L105	514	16	SH		SOLE		0	0	16
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	91,498	423	SH		SOLE		0	0	423
FIRSTENERGY CORP COM	Stock	337932107	968,782	20,369	SH		SOLE		0	0	20,369
FIRSTSERVICE CORP NEW COM	Stock	33767E202	457,871	3,222	SH		SOLE		0	0	3,222
FIRSTSUN CAP BANCORP COM	Stock	33767U107	31,994	825	SH		SOLE		0	0	825
FIRY INC COM CL A	Stock	83067L208	31	3	SH		SOLE		0	0	3
FISERV INC COM	Stock	337738108	907,734	18,509	SH		SOLE		0	0	18,509
FIVE BELOW INC COM	Stock	33829M101	196,900	1,097	SH		SOLE		0	0	1,097
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	1,576	299	SH		SOLE		0	0	299
FIVE STAR BANCORP COM	Stock	33830T103	163,922	3,378	SH		SOLE		0	0	3,378
FIVE9 INC COM	Stock	338307101	74,982	3,518	SH		SOLE		0	0	3,518
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	3,540	343	SH		SOLE		0	0	343
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	Stock	649445400	251,621	16,842	SH		SOLE		0	0	16,842
FLAHERTY & CRUMRIN PFD & INM S COM	CEF	338478100	9,182	564	SH		SOLE		0	0	564
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	368,736	17,839	SH		SOLE		0	0	17,839
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	45,357	3,900	SH		SOLE		0	0	3,900
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	428,483	25,354	SH		SOLE		0	0	25,354
FLEX LNG LTD SHS	Stock	G35947202	153,709	5,478	SH		SOLE		0	0	5,478
FLEX LTD ORD	Stock	Y2573F102	2,605,177	16,080	SH		SOLE		0	0	16,080
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	434,289	6,786	SH		SOLE		0	0	6,786
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	ETF	33939L662	13,769	342	SH		SOLE		0	0	342
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	5,212	218	SH		SOLE		0	0	218
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L829	5,600	131	SH		SOLE		0	0	131
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	1,493,001	43,203	SH		SOLE		0	0	43,203
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	85,130	868	SH		SOLE		0	0	868
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	188,738	3,830	SH		SOLE		0	0	3,830
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	269,108	3,092	SH		SOLE		0	0	3,092
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	5,039	56	SH		SOLE		0	0	56
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	91,179	1,422	SH		SOLE		0	0	1,422
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	91,552	393	SH		SOLE		0	0	393
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	60,256	343	SH		SOLE		0	0	343
FLEXSHARES ULTRA-SHORT INCOME FUND	ETF	33939L886	64,020	849	SH		SOLE		0	0	849
FLEXSTEEL INDS INC COM	Stock	339382103	93,470	1,255	SH		SOLE		0	0	1,255
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	27,035	456	SH		SOLE		0	0	456
FLOTEK INDUSTRIES INC COM NEW	Stock	343389409	4,502	198	SH		SOLE		0	0	198
FLOWCO HLDGS INC COM CL A	Stock	342909108	1,344	63	SH		SOLE		0	0	63
FLOWERS FOODS INC COM	Stock	343498101	48,217	6,096	SH		SOLE		0	0	6,096
FLOWSERVE CORP COM	Stock	34354P105	744,692	10,050	SH		SOLE		0	0	10,050
FLUENCE ENERGY INC COM CL A	Stock	34379V103	26,401	1,328	SH		SOLE		0	0	1,328
FLUOR CORP COM	Stock	343412102	239,135	4,560	SH		SOLE		0	0	4,560
FLUTTER ENTMT PLC SHS	Stock	G3643J108	115,408	1,123	SH		SOLE		0	0	1,123
FLYEXCLUSIVE INC COM CL A	Stock	343928107	126	63	SH		SOLE		0	0	63
FLYWIRE CORPORATION COM VTG	Stock	302492103	622,577	35,434	SH		SOLE		0	0	35,434
FMC CORP COM NEW	Stock	302491303	86,313	7,504	SH		SOLE		0	0	7,504
FOGHORN THERAPEUTICS INC COM	Stock	344174107	317	65	SH		SOLE		0	0	65
FOLD HLDGS INC COM CL A	Stock	29103K100	4	8	SH		SOLE		0	0	8
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	ETF	886364637	7,172,484	198,141	SH		SOLE		0	0	198,141
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	ADR	344419106	182,882	1,424	SH		SOLE		0	0	1,424
FORD MTR CO COM	Stock	345370860	2,676,613	192,485	SH		SOLE		0	0	192,485
FORESTAR GROUP INC COM	Stock	346232101	4,762	150	SH		SOLE		0	0	150
FORGENT POWER SOLUTIONS INC COM SHS CL A	Stock	34631F102	5,864	105	SH		SOLE		0	0	105
FORMFACTOR INC COM	Stock	346375108	91,563	574	SH		SOLE		0	0	574
FORRESTER RESH INC COM	Stock	346563109	1,279	152	SH		SOLE		0	0	152
FORTINET INC COM	Stock	34959E109	3,675,131	23,914	SH		SOLE		0	0	23,914
FORTIS INC COM	Stock	349553107	88,478	1,545	SH		SOLE		0	0	1,545
FORTIVE CORP COM	Stock	34959J108	270,747	4,434	SH		SOLE		0	0	4,434
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	21,113	1,212	SH		SOLE		0	0	1,212
FORTUNA MNG CORP COM NEW	Stock	349942102	80,426	9,518	SH		SOLE		0	0	9,518
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	108,884	2,000	SH		SOLE		0	0	2,000
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	13,548	270	SH		SOLE		0	0	270
FORWARD AIR CORP COM	Stock	34986A104	5,898	436	SH		SOLE		0	0	436
FORWARD INDUSTRIES INC COM NEW	Stock	349932103	219	52	SH		SOLE		0	0	52
FOSTER L B CO COM	Stock	350060109	372,291	8,242	SH		SOLE		0	0	8,242
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	27,788	1,127	SH		SOLE		0	0	1,127
FOX CORP CL A COM	Stock	35137L105	306,422	5,887	SH		SOLE		0	0	5,887
FOX CORP CL B COM	Stock	35137L204	63,465	1,356	SH		SOLE		0	0	1,356
FOX FACTORY HLDG CORP COM	Stock	35138V102	35,653	2,073	SH		SOLE		0	0	2,073
FRANCO NEV CORP COM	Stock	351858105	269,731	1,294	SH		SOLE		0	0	1,294
FRANKLIN BITCOIN ETF	ETF	354921108	32,554	960	SH		SOLE		0	0	960
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	80,833	9,930	SH		SOLE		0	0	9,930
FRANKLIN COVEY CO COM	Stock	353469109	5,152	210	SH		SOLE		0	0	210
FRANKLIN ELEC INC COM	Stock	353514102	50,716	474	SH		SOLE		0	0	474
FRANKLIN ETHEREUM ETF	ETF	35351J109	8,507	711	SH		SOLE		0	0	711
FRANKLIN FINL SVCS CORP COM	Stock	353525108	128	2	SH		SOLE		0	0	2
FRANKLIN FTSE CANADA ETF	ETF	35473P827	2,471	48	SH		SOLE		0	0	48
FRANKLIN FTSE CHINA ETF	ETF	35473P819	43,153	2,114	SH		SOLE		0	0	2,114
FRANKLIN FTSE INDIA ETF	ETF	35473P769	165,041	4,640	SH		SOLE		0	0	4,640
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	26,831	675	SH		SOLE		0	0	675
FRANKLIN FTSE JAPAN HEDGED ETF	ETF	35473P637	8,761	192	SH		SOLE		0	0	192
FRANKLIN FTSE LATIN AMERICA ETF	ETF	35473P561	47,055	1,775	SH		SOLE		0	0	1,775
FRANKLIN FTSE MEXICO ETF	ETF	35473P736	3,883	106	SH		SOLE		0	0	106
FRANKLIN FTSE SOUTH KOREA ETF	ETF	35473P710	373,385	5,650	SH		SOLE		0	0	5,650
FRANKLIN FTSE TAIWAN ETF	ETF	35473P686	65,956	625	SH		SOLE		0	0	625
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	905,212	25,651	SH		SOLE		0	0	25,651
FRANKLIN HIGH YIELD CORPORATE ETF	ETF	35473P629	891,795	36,714	SH		SOLE		0	0	36,714
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	ETF	35473P439	115,420	4,000	SH		SOLE		0	0	4,000
FRANKLIN INTELLIGENT MACHINES ETF	ETF	35473P512	2,484	20	SH		SOLE		0	0	20
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	ETF	35473P611	752,885	36,744	SH		SOLE		0	0	36,744
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108	26,828	628	SH		SOLE		0	0	628
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	3,002,403	73,978	SH		SOLE		0	0	73,978
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	36,373	6,282	SH		SOLE		0	0	6,282
FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF	ETF	746729821	32,722	3,586	SH		SOLE		0	0	3,586
FRANKLIN MUNICIPAL HIGH YIELD ETF	ETF	746729789	18,252	1,536	SH		SOLE		0	0	1,536
FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF	ETF	746729771	24,218	2,738	SH		SOLE		0	0	2,738
FRANKLIN RESOURCES INC COM	Stock	354613101	1,063,668	31,973	SH		SOLE		0	0	31,973
FRANKLIN RESPONSIBLY SOURCED GOLD ETF	ETF	35473M105	140,125	2,626	SH		SOLE		0	0	2,626
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	2,015,890	87,954	SH		SOLE		0	0	87,954
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	581,708	6,427	SH		SOLE		0	0	6,427
FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF	ETF	746729730	9,627	968	SH		SOLE		0	0	968
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	224	429	SH		SOLE		0	0	429
FRANKLIN SYSTEMATIC STYLE PREMIA ETF	ETF	35473P546	332,280	12,000	SH		SOLE		0	0	12,000
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	912,429	20,736	SH		SOLE		0	0	20,736
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884	199,356	3,444	SH		SOLE		0	0	3,444
FRANKLIN U.S. TREASURY BOND ETF	ETF	35473P488	803,007	39,596	SH		SOLE		0	0	39,596
FRANKLIN XRP ETF	ETF	355233107	284	25	SH		SOLE		0	0	25
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	84,345	1,157	SH		SOLE		0	0	1,157
FREEDOM HOLDING CORP COM	Stock	356390104	6,784	52	SH		SOLE		0	0	52
FREEPORT MCMORAN INC CL B	Stock	35671D857	5,798,937	92,319	SH		SOLE		0	0	92,319
FREQUENCY ELECTRS INC COM	Stock	358010106	34,038	513	SH		SOLE		0	0	513
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	31,134	1,377	SH		SOLE		0	0	1,377
FRESHPET INC COM	Stock	358039105	12,194	206	SH		SOLE		0	0	206
FRESHWORKS INC CLASS A COM	Stock	358054104	107,758	10,635	SH		SOLE		0	0	10,635
FRIEDMAN INDS INC COM	Stock	358435105	97	3	SH		SOLE		0	0	3
FRONTDOOR INC COM	Stock	35905A109	630,710	8,137	SH		SOLE		0	0	8,137
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	9,404	1,189	SH		SOLE		0	0	1,189
FRONTLINE PLC COM	Stock	M46528101	190,598	5,431	SH		SOLE		0	0	5,431
FRP HLDGS INC COM	Stock	30292L107	1,037	41	SH		SOLE		0	0	41
FS BANCORP INC COM	Stock	30263Y104	390	9	SH		SOLE		0	0	9
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	127,425	25,536	SH		SOLE		0	0	25,536
FS KKR CAP CORP COM	CEF	302635206	818,717	77,973	SH		SOLE		0	0	77,973
FS SPECIALTY LENDING FD COM SH BEN INT	CEF	644323107	511,217	45,849	SH		SOLE		0	0	45,849
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	CEF	33740F276	58,837	2,694	SH		SOLE		0	0	2,694
FT VEST 20 YEAR TREASURY & TARGET INCOME ETF	ETF	33738D721	2,086,122	113,080	SH		SOLE		0	0	113,080
FT VEST BUFFERED ALLOCATION GROWTH ETF	ETF	33740U778	555,619	18,953	SH		SOLE		0	0	18,953
FT VEST DJIA DOGS 10 TARGET INCOME ETF	ETF	33738D846	1,354,141	63,575	SH		SOLE		0	0	63,575
FT VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	3,473	165	SH		SOLE		0	0	165
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	33740F573	114,626	4,000	SH		SOLE		0	0	4,000
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740F656	33,054	1,200	SH		SOLE		0	0	1,200
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740U869	227,901	8,507	SH		SOLE		0	0	8,507
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U828	156,565	5,685	SH		SOLE		0	0	5,685
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	ETF	33733E690	3,001,957	144,394	SH		SOLE		0	0	144,394
FT VEST LADDERED BUFFER ETF	ETF	33740F755	7,659,796	209,690	SH		SOLE		0	0	209,690
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	173,505	5,838	SH		SOLE		0	0	5,838
FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF	ETF	33740F169	58,520	2,500	SH		SOLE		0	0	2,500
FT VEST LADDERED MODERATE BUFFER ETF	ETF	33740U729	89,376	3,200	SH		SOLE		0	0	3,200
FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF	ETF	33740F243	27,599	1,100	SH		SOLE		0	0	1,100
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	10,683	300	SH		SOLE		0	0	300
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	686,099	20,311	SH		SOLE		0	0	20,311
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	108,875	3,125	SH		SOLE		0	0	3,125
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	ETF	33740F284	4,960,358	199,144	SH		SOLE		0	0	199,144
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	ETF	33740U448	46,374	1,992	SH		SOLE		0	0	1,992
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	ETF	33740F219	120,264	4,800	SH		SOLE		0	0	4,800
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	ETF	33740F193	76,050	3,000	SH		SOLE		0	0	3,000
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	ETF	33740F268	105,960	4,000	SH		SOLE		0	0	4,000
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	10,589,403	360,184	SH		SOLE		0	0	360,184
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	5,315,108	105,249	SH		SOLE		0	0	105,249
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D820	56,571	2,450	SH		SOLE		0	0	2,450
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE	ETF	33740F235	18,525	605	SH		SOLE		0	0	605
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH	ETF	33740U620	18,925	601	SH		SOLE		0	0	601
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER	ETF	33740F375	14,137	464	SH		SOLE		0	0	464
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	323,908	6,930	SH		SOLE		0	0	6,930
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	539,284	9,544	SH		SOLE		0	0	9,544
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	415,126	6,972	SH		SOLE		0	0	6,972
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	2,135,431	35,631	SH		SOLE		0	0	35,631
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	705,857	12,068	SH		SOLE		0	0	12,068
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	282,627	5,405	SH		SOLE		0	0	5,405
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	304,042	5,520	SH		SOLE		0	0	5,520
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	1,045,380	17,143	SH		SOLE		0	0	17,143
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	644,164	11,462	SH		SOLE		0	0	11,462
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	255,976	6,262	SH		SOLE		0	0	6,262
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	521,142	11,124	SH		SOLE		0	0	11,124
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	770,501	15,260	SH		SOLE		0	0	15,260
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	523,441	10,439	SH		SOLE		0	0	10,439
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	242,677	4,924	SH		SOLE		0	0	4,924
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	546,083	11,589	SH		SOLE		0	0	11,589
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	535,473	10,428	SH		SOLE		0	0	10,428
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	324,086	6,943	SH		SOLE		0	0	6,943
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	295,723	6,234	SH		SOLE		0	0	6,234
FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST	ETF	33740U315	2,388,511	72,260	SH		SOLE		0	0	72,260
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	ETF	33740U596	509,051	13,483	SH		SOLE		0	0	13,483
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	ETF	33740F391	97,842	2,503	SH		SOLE		0	0	2,503
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786	137,329	3,206	SH		SOLE		0	0	3,206
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	ETF	33740U638	16,828	450	SH		SOLE		0	0	450
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	ETF	33740F318	7,873	205	SH		SOLE		0	0	205
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	ETF	33740F425	44,787	1,100	SH		SOLE		0	0	1,100
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	177,720	4,000	SH		SOLE		0	0	4,000
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY	ETF	33740F250	6,315	175	SH		SOLE		0	0	175
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER	ETF	33740F367	13,036	330	SH		SOLE		0	0	330
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U810	97,691	2,200	SH		SOLE		0	0	2,200
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	ETF	33740U489	2,446,059	104,151	SH		SOLE		0	0	104,151
FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER	ETF	33740F136	82,790	2,464	SH		SOLE		0	0	2,464
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	ETF	33740U653	192,441	4,646	SH		SOLE		0	0	4,646
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740U679	4,408,953	110,765	SH		SOLE		0	0	110,765
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	1,950,948	43,331	SH		SOLE		0	0	43,331
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	376,184	8,650	SH		SOLE		0	0	8,650
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	722,690	17,545	SH		SOLE		0	0	17,545
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	755,825	17,085	SH		SOLE		0	0	17,085
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	117,093	2,721	SH		SOLE		0	0	2,721
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695	164,558	3,961	SH		SOLE		0	0	3,961
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U711	577,662	14,103	SH		SOLE		0	0	14,103
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687	1,298,107	31,059	SH		SOLE		0	0	31,059
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	197,605	4,742	SH		SOLE		0	0	4,742
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	ETF	33740U547	5,339,543	146,020	SH		SOLE		0	0	146,020
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	ETF	33740F417	9,721	350	SH		SOLE		0	0	350
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	231,540	4,251	SH		SOLE		0	0	4,251
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	334,923	6,083	SH		SOLE		0	0	6,083
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	301,070	5,761	SH		SOLE		0	0	5,761
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	186,249	3,931	SH		SOLE		0	0	3,931
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	493,682	10,844	SH		SOLE		0	0	10,844
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	356,450	7,968	SH		SOLE		0	0	7,968
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	1,069,102	24,282	SH		SOLE		0	0	24,282
FTAI AVIATION LTD SHS	Stock	G3730V105	220,256	819	SH		SOLE		0	0	819
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	1,015	219	SH		SOLE		0	0	219
FTI CONSULTING INC COM	Stock	302941109	394,582	2,648	SH		SOLE		0	0	2,648
FUBOTV INC COM NEW CL A	Stock	35953D401	515,228	56,003	SH		SOLE		0	0	56,003
FUELCELL ENERGY INC COM NEW	Stock	35952H700	1,296	36	SH		SOLE		0	0	36
FULCRUM THERAPEUTICS INC COM	Stock	359616109	9,165	2,462	SH		SOLE		0	0	2,462
FULGENT GENETICS INC COM	Stock	359664109	10,631	518	SH		SOLE		0	0	518
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	19,813	2,447	SH		SOLE		0	0	2,447
FULLER H B CO COM	Stock	359694106	71,651	1,229	SH		SOLE		0	0	1,229
FULTON FINL CORP PA COM	Stock	360271100	54,465	2,252	SH		SOLE		0	0	2,252
FUNDRISE INNOVATION FD LLC COM SHS	CEF	360852107	61,797	715	SH		SOLE		0	0	715
FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF	ETF	45259A241	14,391	682	SH		SOLE		0	0	682
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	886364231	2,822,678	102,086	SH		SOLE		0	0	102,086
FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	ETF	45259A258	6,288	200	SH		SOLE		0	0	200
FUNKO INC COM CL A	Stock	361008105	270	46	SH		SOLE		0	0	46
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	26,611	284	SH		SOLE		0	0	284
FUTURE FINTECH GROUP INC COM SHS	Stock	36117V402	1	2	SH		SOLE		0	0	2
FUTUREFUEL CORP COM	Stock	36116M106	791	175	SH		SOLE		0	0	175
FVCBANKCORP INC COM	Stock	36120Q101	1,591	91	SH		SOLE		0	0	91
G III APPAREL GROUP LTD COM	Stock	36237H101	18,835	560	SH		SOLE		0	0	560
GABELLI DIVID & INCOME TR COM	CEF	36242H104	58,018	1,973	SH		SOLE		0	0	1,973
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	6,597	1,567	SH		SOLE		0	0	1,567
GABELLI UTIL TR COM	CEF	36240A101	2,966	450	SH		SOLE		0	0	450
GAIA INC NEW CL A	Stock	36269P104	65	31	SH		SOLE		0	0	31
GALAXY DIGITAL INC. CL A	Stock	36317J209	174,512	6,307	SH		SOLE		0	0	6,307
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,492,282	6,503	SH		SOLE		0	0	6,503
GAMBLING COM GROUP LIMITED ORDINARY SHARES	Stock	G3R239101	342	179	SH		SOLE		0	0	179
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	456,329	94,283	SH		SOLE		0	0	94,283
GAMESTOP CORP CL A	Stock	36467W109	152,610	6,913	SH		SOLE		0	0	6,913
GAMESTOP CORP NEW WT EXP 103026	Stock	36467W117	207	74	SH		SOLE		0	0	74
GAMING & LEISURE P COM	REIT	36467J108	200,766	4,488	SH		SOLE		0	0	4,488
GAOTU TECHEDU INC SPONSORED ADS	ADR	36257Y109	138	83	SH		SOLE		0	0	83
GAP INC COM	Stock	364760108	76,061	4,071	SH		SOLE		0	0	4,071
GARMIN LTD SHS	Stock	H2906T109	467,155	1,969	SH		SOLE		0	0	1,969
GARRETT MOTION INC COM	Stock	366505105	43,329	1,203	SH		SOLE		0	0	1,203
GARTNER INC COM	Stock	366651107	229,612	1,766	SH		SOLE		0	0	1,766
GATES INDL CORP PLC ORD SHS	Stock	G39108108	93,518	3,342	SH		SOLE		0	0	3,342
GATX CORP COM	Stock	361448103	79,602	449	SH		SOLE		0	0	449
GBANK FINL HLDGS INC COM	Stock	36166F100	819	27	SH		SOLE		0	0	27
GCM GROSVENOR INC COM CL A	Stock	36831E108	5,596	455	SH		SOLE		0	0	455
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	450,667	15,009	SH		SOLE		0	0	15,009
GE AEROSPACE COM NEW	Stock	369604301	13,849,841	37,058	SH		SOLE		0	0	37,058
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	548,319	8,545	SH		SOLE		0	0	8,545
GE VERNOVA INC COM	Stock	36828A101	14,910,443	12,713	SH		SOLE		0	0	12,713
GEN DIGITAL INC COM	Stock	668771108	296,762	11,919	SH		SOLE		0	0	11,919
GEN DIGITAL INC CVR	Stock	668771116	207	162	SH		SOLE		0	0	162
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	42,074	1,702	SH		SOLE		0	0	1,702
GENCOR INDS INC COM	Stock	368678108	3,036	203	SH		SOLE		0	0	203
GENEDX HOLDINGS CORP COM CL A	Stock	81663L200	2,473	36	SH		SOLE		0	0	36
GENENTA SCIENCE S P A SPONSORED ADS	ADR	36870W100	6	3	SH		SOLE		0	0	3
GENERAC HLDGS INC COM	Stock	368736104	773,897	2,644	SH		SOLE		0	0	2,644
GENERAL AMERN INVS CO INC COM	CEF	368802104	69,421	1,100	SH		SOLE		0	0	1,100
GENERAL DYNAMICS CORP COM	Stock	369550108	7,476,545	21,115	SH		SOLE		0	0	21,115
GENERAL MILLS INC COM	Stock	370334104	1,242,077	35,597	SH		SOLE		0	0	35,597
GENERAL MTRS CO COM	Stock	37045V100	1,990,046	25,812	SH		SOLE		0	0	25,812
GENERATION INCOME PPTYS INC COM NEW	REIT	37149D204	15	89	SH		SOLE		0	0	89
GENESCO INC COM	Stock	371532102	4,463	132	SH		SOLE		0	0	132
GENIE ENERGY LTD CL B	Stock	372284208	72	5	SH		SOLE		0	0	5
GENIUS GROUP LTD SHS NEW	Stock	Y3005A109	292	1,560	SH		SOLE		0	0	1,560
GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109	17,076	2,811	SH		SOLE		0	0	2,811
GENMAB A/S SPONSORED ADS	ADR	372303206	61,870	2,264	SH		SOLE		0	0	2,264
GENPACT LIMITED SHS	Stock	G3922B107	182,601	6,637	SH		SOLE		0	0	6,637
GENTEX CORP COM	Stock	371901109	201,602	7,979	SH		SOLE		0	0	7,979
GENTHERM INC COM	Stock	37253A103	23,267	683	SH		SOLE		0	0	683
GENUINE PARTS CO COM	Stock	372460105	651,771	5,525	SH		SOLE		0	0	5,525
GENWORTH FINL INC COM SHS	Stock	37247D106	10,173	1,074	SH		SOLE		0	0	1,074
GEO GROUP INC COM	Stock	36162J106	28,928	979	SH		SOLE		0	0	979
GEOPARK LTD USD SHS	Stock	G38327105	6,033	663	SH		SOLE		0	0	663
GEOSPACE TECHNOLOGIES CORP COM	Stock	37364X109	1,246	184	SH		SOLE		0	0	184
GERDAU SA SPON ADR REP PFD	ADR	373737105	12,843	3,172	SH		SOLE		0	0	3,172
GERMAN AMERN BANCORP INC COM	Stock	373865104	10,728	226	SH		SOLE		0	0	226
GERON CORP COM	Stock	374163103	5,286	4,130	SH		SOLE		0	0	4,130
GETTY IMAGES HOLDINGS INC CL A COM	Stock	374275105	1,985	2,291	SH		SOLE		0	0	2,291
GETTY RLTY CORP NEW COM	REIT	374297109	61,823	1,852	SH		SOLE		0	0	1,852
GEVO INC COM PAR	Stock	374396406	150	100	SH		SOLE		0	0	100
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	40,380	1,098	SH		SOLE		0	0	1,098
GH RESEARCH PLC ORDINARY SHARES	Stock	G3855L106	2,688	100	SH		SOLE		0	0	100
GIBRALTAR INDS INC COM	Stock	374689107	34,891	776	SH		SOLE		0	0	776
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	27,271	863	SH		SOLE		0	0	863
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	9,144	687	SH		SOLE		0	0	687
GILDAN ACTIVEWEAR INC COM	Stock	375916103	109,146	2,115	SH		SOLE		0	0	2,115
GILEAD SCIENCES INC COM	Stock	375558103	7,388,079	58,478	SH		SOLE		0	0	58,478
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	37611X209	6,046	608	SH		SOLE		0	0	608
GITLAB INC CLASS A COM	Stock	37637K108	189,940	6,226	SH		SOLE		0	0	6,226
GLACIER BANCORP INC NEW COM	Stock	37637Q105	91,685	1,777	SH		SOLE		0	0	1,777
GLADSTONE CAP CORP COM NEW	CEF	376535878	72,301	3,723	SH		SOLE		0	0	3,723
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	83,427	6,781	SH		SOLE		0	0	6,781
GLADSTONE INVT CORP COM	CEF	376546107	10,296	666	SH		SOLE		0	0	666
GLADSTONE LD CORP COM	REIT	376549101	63,191	7,408	SH		SOLE		0	0	7,408
GLAUKOS CORP COM	Stock	377322102	75,909	543	SH		SOLE		0	0	543
GLOBAL BUSINESS TRAVEL GROUP COM CL A	Stock	37890B100	17,409	1,854	SH		SOLE		0	0	1,854
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	389,862	11,226	SH		SOLE		0	0	11,226
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	2,791	83	SH		SOLE		0	0	83
GLOBAL NET LEASE INC COM NEW	REIT	379378201	36,869	4,124	SH		SOLE		0	0	4,124
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	796,842	17,103	SH		SOLE		0	0	17,103
GLOBAL PMTS INC COM	Stock	37940X102	131,003	1,807	SH		SOLE		0	0	1,807
GLOBAL SHIP LEASE INC COM CL A	Stock	Y27183600	122,152	3,247	SH		SOLE		0	0	3,247
GLOBAL WTR RES INC COM	Stock	379463102	1,180	163	SH		SOLE		0	0	163
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A438	13,204,315	131,596	SH		SOLE		0	0	131,596
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ETF	37954Y574	467,541	9,569	SH		SOLE		0	0	9,569
GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF	ETF	37954Y194	122,936	3,078	SH		SOLE		0	0	3,078
GLOBAL X AGING POPULATION ETF	ETF	37954Y772	243,359	6,757	SH		SOLE		0	0	6,757
GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF	ETF	37960A230	61,128	575	SH		SOLE		0	0	575
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	6,692,036	101,998	SH		SOLE		0	0	101,998
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	33,896	879	SH		SOLE		0	0	879
GLOBAL X BLOCKCHAIN ETF	ETF	37960A735	308,862	4,126	SH		SOLE		0	0	4,126
GLOBAL X CLEAN WATER ETF	ETF	37954Y186	14,679	750	SH		SOLE		0	0	750
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	3,912	172	SH		SOLE		0	0	172
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	73,690	1,568	SH		SOLE		0	0	1,568
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	783,344	10,177	SH		SOLE		0	0	10,177
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	1,326,750	34,741	SH		SOLE		0	0	34,741
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	37954Y236	9,031,769	297,391	SH		SOLE		0	0	297,391
GLOBAL X DEFENSE TECH ETF	ETF	37960A529	9,503,444	159,160	SH		SOLE		0	0	159,160
GLOBAL X DORSEY WRIGHT THEMATIC ETF	ETF	37954Y418	1,156	43	SH		SOLE		0	0	43
GLOBAL X EMERGING MARKETS BOND ETF	ETF	37954Y350	61,384	2,563	SH		SOLE		0	0	2,563
GLOBAL X EMERGING MARKETS EX-CHINA ETF	ETF	37960A636	83,892	1,854	SH		SOLE		0	0	1,854
GLOBAL X FINTECH ETF	ETF	37954Y814	1,584,952	64,189	SH		SOLE		0	0	64,189
GLOBAL X FTSE SOUTHEAST ASIA ETF	ETF	37950E648	59,536	3,036	SH		SOLE		0	0	3,036
GLOBAL X HEALTHTECH ETF	ETF	37954Y137	609,380	22,087	SH		SOLE		0	0	22,087
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	38	1	SH		SOLE		0	0	1
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	43,297	553	SH		SOLE		0	0	553
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	8,330,456	113,093	SH		SOLE		0	0	113,093
GLOBAL X MLP ETF	ETF	37954Y343	2,245,472	42,304	SH		SOLE		0	0	42,304
GLOBAL X MSCI ARGENTINA ETF	ETF	37950E259	10,956	120	SH		SOLE		0	0	120
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	2,161	137	SH		SOLE		0	0	137
GLOBAL X MSCI COLOMBIA ETF	ETF	37954Y327	4,774	115	SH		SOLE		0	0	115
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	ETF	37954Y699	236,972	11,094	SH		SOLE		0	0	11,094
GLOBAL X MSCI VIETNAM ETF	ETF	37960A883	12,595	500	SH		SOLE		0	0	500
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF	ETF	37954Y269	153,341	5,059	SH		SOLE		0	0	5,059
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	1,003,661	54,458	SH		SOLE		0	0	54,458
GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF	ETF	37960A867	6,065	209	SH		SOLE		0	0	209
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37960A180	7,809	219	SH		SOLE		0	0	219
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,051,711	27,720	SH		SOLE		0	0	27,720
GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF	ETF	37960A776	71,091	2,877	SH		SOLE		0	0	2,877
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	152,896	9,562	SH		SOLE		0	0	9,562
GLOBAL X RUSSELL 2000 ETF	ETF	37960A453	69	1	SH		SOLE		0	0	1
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	ETF	37954Y889	571,675	6,460	SH		SOLE		0	0	6,460
GLOBAL X S&P 500 CHRISTIAN VALUES ETF	ETF	37960A248	74,328	838	SH		SOLE		0	0	838
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF	ETF	37954Y277	276,364	9,586	SH		SOLE		0	0	9,586
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	50,783	1,245	SH		SOLE		0	0	1,245
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	339,231	4,379	SH		SOLE		0	0	4,379
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	44	1	SH		SOLE		0	0	1
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	55,414	2,267	SH		SOLE		0	0	2,267
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37960A651	5,146	227	SH		SOLE		0	0	227
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	188,587	9,900	SH		SOLE		0	0	9,900
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	23,270	2,482	SH		SOLE		0	0	2,482
GLOBAL X U.S. ELECTRIFICATION ETF	ETF	37960A370	257,900	7,452	SH		SOLE		0	0	7,452
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	6,313,978	107,163	SH		SOLE		0	0	107,163
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	639,882	34,237	SH		SOLE		0	0	34,237
GLOBAL X URANIUM ETF	ETF	37954Y871	3,189,046	72,971	SH		SOLE		0	0	72,971
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	31,569	1,433	SH		SOLE		0	0	1,433
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	119,110	4,810	SH		SOLE		0	0	4,810
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	302,704	3,677	SH		SOLE		0	0	3,677
GLOBALSTAR INC COM NEW	Stock	378973507	70,640	869	SH		SOLE		0	0	869
GLOBANT S A COM	Stock	L44385109	9,638	331	SH		SOLE		0	0	331
GLOBE LIFE INC COM	Stock	37959E102	613,309	3,432	SH		SOLE		0	0	3,432
GLOBUS MED INC CL A	Stock	379577208	63,593	800	SH		SOLE		0	0	800
GMO INTERNATIONAL VALUE ETF	ETF	90139K407	75,785	2,015	SH		SOLE		0	0	2,015
GMO US QUALITY ETF	ETF	90139K100	2,629,728	63,209	SH		SOLE		0	0	63,209
GODADDY INC CL A	Stock	380237107	117,952	1,388	SH		SOLE		0	0	1,388
GOGO INC COM	Stock	38046C109	31,139	10,045	SH		SOLE		0	0	10,045
GOLAR LNG LTD SHS	Stock	G9456A100	334,529	6,716	SH		SOLE		0	0	6,716
GOLD COM INC COM	Stock	00181T107	30,666	737	SH		SOLE		0	0	737
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	436,598	13,028	SH		SOLE		0	0	13,028
GOLD ROYALTY CORP COMMON SHARES	Stock	38071H106	7,651	2,772	SH		SOLE		0	0	2,772
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	12,430	302	SH		SOLE		0	0	302
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	591,370	11,372	SH		SOLE		0	0	11,372
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	619,595	13,558	SH		SOLE		0	0	13,558
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	10,106	1,066	SH		SOLE		0	0	1,066
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812	7,231	115	SH		SOLE		0	0	115
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	11,852,247	11,716	SH		SOLE		0	0	11,716
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	1,110,829	5,889	SH		SOLE		0	0	5,889
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	381430396	8,531,126	79,958	SH		SOLE		0	0	79,958
GOLDMAN SACHS MUNICIPAL INCOME ETF	ETF	38149W549	3,553,732	69,085	SH		SOLE		0	0	69,085
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	ETF	38149W630	7,365,665	124,235	SH		SOLE		0	0	124,235
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	38150K103	2,444,519	61,777	SH		SOLE		0	0	61,777
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	ETF	38149W622	1,134,234	20,411	SH		SOLE		0	0	20,411
GOLDMAN SACHS SMALL CAP EQUITY ETF	ETF	38149W614	422,511	6,103	SH		SOLE		0	0	6,103
GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF	ETF	38149W432	36,648	736	SH		SOLE		0	0	736
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	381430230	711,585	14,070	SH		SOLE		0	0	14,070
GOLDMINING INC COM	Stock	38149E101	573	632	SH		SOLE		0	0	632
GOLUB CAP BDC INC COM	CEF	38173M102	43,435	3,372	SH		SOLE		0	0	3,372
GOODRX HLDGS INC COM CL A	Stock	38246G108	4,827	1,679	SH		SOLE		0	0	1,679
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	62,178	9,419	SH		SOLE		0	0	9,419
GOOSEHEAD INS INC COM CL A	Stock	38267D109	14,602	302	SH		SOLE		0	0	302
GOPRO INC CL A	Stock	38268T103	134	172	SH		SOLE		0	0	172
GORILLA TECHNOLOGY GROUP INC SHS NEW	Stock	G4000K175	17	1	SH		SOLE		0	0	1
GORMAN RUPP CO COM	Stock	383082104	11,006	120	SH		SOLE		0	0	120
GOSSAMER BIO INC COM	Stock	38341P102	688	4,185	SH		SOLE		0	0	4,185
GPGI INC COM CL A	Stock	20459V105	732	46	SH		SOLE		0	0	46
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	20,907	5,558	SH		SOLE		0	0	5,558
GRACO INC COM	Stock	384109104	351,221	4,645	SH		SOLE		0	0	4,645
GRAFTECH INTL LTD SR NT COM NEW	Stock	384313607	2,742	464	SH		SOLE		0	0	464
GRAHAM CORP COM	Stock	384556106	34,909	282	SH		SOLE		0	0	282
GRAHAM HLDGS CO COM CL B	Stock	384637104	12,568	11	SH		SOLE		0	0	11
GRAIL INC COM	Stock	384747101	43,215	633	SH		SOLE		0	0	633
GRAN TIERRA ENERGY INC COM	Stock	38500T200	1,100	176	SH		SOLE		0	0	176
GRAND CANYON ED INC COM	Stock	38526M106	634,512	4,435	SH		SOLE		0	0	4,435
GRANITE CONSTR INC COM	Stock	387328107	351,611	2,224	SH		SOLE		0	0	2,224
GRANITE RIDGE RESOURCES INC COM	Stock	387432107	2,948	666	SH		SOLE		0	0	666
GRANITESHARES 2X LONG AMD DAILY ETF	ETF	38747R751	33,100	400	SH		SOLE		0	0	400
GRANITESHARES 2X LONG MU DAILY ETF	ETF	38747R678	1,068	29	SH		SOLE		0	0	29
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	24,080	1,000	SH		SOLE		0	0	1,000
GRANITESHARES GOLD SHARES	ETF	38748G101	774,037	19,581	SH		SOLE		0	0	19,581
GRANITESHARES NASDAQ SELECT DISRUPTORS ETF	ETF	38747R603	5,094	82	SH		SOLE		0	0	82
GRANITESHARES PLATINUM TRUST	ETF	38748T103	15	1	SH		SOLE		0	0	1
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	106,479	10,060	SH		SOLE		0	0	10,060
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	19,742	294	SH		SOLE		0	0	294
GRAY MEDIA INC COM	Stock	389375106	3,334	848	SH		SOLE		0	0	848
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	1,265,184	48,748	SH		SOLE		0	0	48,748
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	3,349,453	73,582	SH		SOLE		0	0	73,582
GRAYSCALE COINDESK CRYPTO 5 ETF	Stock	G40705108	405,720	15,374	SH		SOLE		0	0	15,374
GRAYSCALE ETHEREUM STAKING ETF	ETF	389638107	117,408	9,201	SH		SOLE		0	0	9,201
GRAYSCALE ETHEREUM STAKING MINI ETF	ETF	38964R203	97,935	6,516	SH		SOLE		0	0	6,516
GRAYSCALE XRP TRUST ETF	ETF	38965L106	18,893	933	SH		SOLE		0	0	933
GREAT ELM GROUP INC COM NEW	Stock	39037G109	7	3	SH		SOLE		0	0	3
GREAT SOUTHN BANCORP INC COM	Stock	390905107	6,978	89	SH		SOLE		0	0	89
GREEN BRICK PARTNERS INC COM	Stock	392709101	71,716	896	SH		SOLE		0	0	896
GREEN DOT CORP CL A	Stock	39304D102	6,647	492	SH		SOLE		0	0	492
GREEN PLAINS INC COM	Stock	393222104	17,779	1,156	SH		SOLE		0	0	1,156
GREENBRIER COS INC COM	Stock	393657101	10,955	224	SH		SOLE		0	0	224
GREENE CNTY BANCORP INC COM	Stock	394357107	333	10	SH		SOLE		0	0	10
GREENLAND ENERGY CO SHS	Stock	70580B106	33,012	15,005	SH		SOLE		0	0	15,005
GREENLIGHT CAP RE LTD CLASS A	Stock	G4095J109	3,738	231	SH		SOLE		0	0	231
GREENPOWER MTR CO INC COM	Stock	39540E401	109	65	SH		SOLE		0	0	65
GREENWICH LIFESCIENCES INC COM	Stock	396879108	30,498	1,300	SH		SOLE		0	0	1,300
GREIF INC CL A	Stock	397624107	187,569	2,518	SH		SOLE		0	0	2,518
GREIF INC CL B	Stock	397624206	193,920	2,073	SH		SOLE		0	0	2,073
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	4,011	708	SH		SOLE		0	0	708
GRIFFON CORP COM	Stock	398433102	33,249	341	SH		SOLE		0	0	341
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	4,851	685	SH		SOLE		0	0	685
GRINDR INC COM	Stock	39854F101	7,042	489	SH		SOLE		0	0	489
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	23,236	2,342	SH		SOLE		0	0	2,342
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	74,041	254	SH		SOLE		0	0	254
GROUPON INC COM NEW	Stock	399473206	3,080	128	SH		SOLE		0	0	128
GROWGENERATION CORP COM	Stock	39986L109	770	520	SH		SOLE		0	0	520
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	42,069	372	SH		SOLE		0	0	372
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	24,908	81	SH		SOLE		0	0	81
GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B	ADR	400506101	28,784	113	SH		SOLE		0	0	113
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	4,869	968	SH		SOLE		0	0	968
GRUPO CIBEST SA SPON ADS	ADR	40090E106	38,203	481	SH		SOLE		0	0	481
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	16,865	336	SH		SOLE		0	0	336
GRUPO SUPERVIELLE S.A. SPONSORED ADR	ADR	40054A108	1,043	108	SH		SOLE		0	0	108
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	9,829	3,627	SH		SOLE		0	0	3,627
GSK PLC SPONSORED ADR	ADR	37733W204	1,836,893	35,030	SH		SOLE		0	0	35,030
GT BIOPHARMA INC COM NEW	Stock	36254L308	1,469	3,000	SH		SOLE		0	0	3,000
GUARDANT HEALTH INC COM	Stock	40131M109	180,288	1,200	SH		SOLE		0	0	1,200
GUARDIAN PHARMACY SVCS INC CL A	Stock	40145W101	1,256	30	SH		SOLE		0	0	30
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	CEF	40170T106	5,705	357	SH		SOLE		0	0	357
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	284	26	SH		SOLE		0	0	26
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	11,857	820	SH		SOLE		0	0	820
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	302,533	2,471	SH		SOLE		0	0	2,471
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	4,556	27	SH		SOLE		0	0	27
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	48,034	948	SH		SOLE		0	0	948
GYRE THERAPEUTICS INC COM	Stock	403783103	53	8	SH		SOLE		0	0	8
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	38,690	926	SH		SOLE		0	0	926
H2O AMERICA COM	Stock	784305104	61,039	1,004	SH		SOLE		0	0	1,004
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	1,353,204	34,654	SH		SOLE		0	0	34,654
HACKETT GROUP INC COM	Stock	404609109	50,187	4,651	SH		SOLE		0	0	4,651
HAEMONETICS CORP MASS COM	Stock	405024100	45,525	607	SH		SOLE		0	0	607
HAFNIA LTD SHS	Stock	Y2990R101	3,805	573	SH		SOLE		0	0	573
HAGERTY INC CL A COM	Stock	405166109	6,043	507	SH		SOLE		0	0	507
HAIN CELESTIAL GROUP INC COM	Stock	405217100	714	1,270	SH		SOLE		0	0	1,270
HALEON PLC SPON ADS	ADR	405552100	293,051	31,409	SH		SOLE		0	0	31,409
HALLADOR ENERGY COMPANY COM	Stock	40609P105	3,826	220	SH		SOLE		0	0	220
HALLIBURTON CO COM	Stock	406216101	731,811	21,547	SH		SOLE		0	0	21,547
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	878,919	11,241	SH		SOLE		0	0	11,241
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	114	5	SH		SOLE		0	0	5
HAMILTON INSURANCE GROUP LTD. CL B	Stock	G42706104	3,971	117	SH		SOLE		0	0	117
HAMILTON LANE INC CL A	Stock	407497106	613,923	7,798	SH		SOLE		0	0	7,798
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	CEF	409735206	84,556	2,145	SH		SOLE		0	0	2,145
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	2,539	160	SH		SOLE		0	0	160
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	132	9	SH		SOLE		0	0	9
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	7,186	282	SH		SOLE		0	0	282
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	17,710	237	SH		SOLE		0	0	237
HANMI FINL CORP COM NEW	Stock	410495204	6,129	189	SH		SOLE		0	0	189
HANOVER BANCORP INC COM	Stock	410709109	350	15	SH		SOLE		0	0	15
HANOVER INS GROUP INC COM	Stock	410867105	204,797	956	SH		SOLE		0	0	956
HAPPEN INC COM NEW	Stock	52603A208	31,710	1,529	SH		SOLE		0	0	1,529
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	41151J505	182,377	6,216	SH		SOLE		0	0	6,216
HARBOR DIVIDEND GROWTH LEADERS ETF	ETF	41151J703	16,506	895	SH		SOLE		0	0	895
HARBOR LONG-TERM GROWERS ETF	ETF	41151J406	463,574	14,277	SH		SOLE		0	0	14,277
HARLEY DAVIDSON INC COM	Stock	412822108	113,160	4,627	SH		SOLE		0	0	4,627
HARMONIC INC COM	Stock	413160102	9,714	597	SH		SOLE		0	0	597
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	11,065	306	SH		SOLE		0	0	306
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	64,477	4,241	SH		SOLE		0	0	4,241
HARROW INC COM	Stock	415858109	1,054	25	SH		SOLE		0	0	25
HARTFORD INSURANCE GROUP INC COM	Stock	416515104	1,223,329	9,230	SH		SOLE		0	0	9,230
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	229,090	5,669	SH		SOLE		0	0	5,669
HARTFORD MULTIFACTOR US EQUITY ETF	ETF	518416409	26,151	388	SH		SOLE		0	0	388
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503	936,648	23,928	SH		SOLE		0	0	23,928
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	320,489	9,500	SH		SOLE		0	0	9,500
HASBRO INC COM	Stock	418056107	427,989	5,175	SH		SOLE		0	0	5,175
HASHDEX COMMODITIES TRUST	ETF	88166A805	85,279	1,282	SH		SOLE		0	0	1,282
HASHDEX NASDAQ CME CRYPTO INDEX ETF	ETF	41809Y102	12,316	843	SH		SOLE		0	0	843
HAVERTY FURNITURE COS INC COM	Stock	419596101	17,334	679	SH		SOLE		0	0	679
HAWAIIAN ELEC INDS INC MTN BE COM	Stock	419870100	104,475	7,722	SH		SOLE		0	0	7,722
HAWKINS INC COM	Stock	420261109	1,921,630	13,523	SH		SOLE		0	0	13,523
HAWTHORN BANCSHARES INC COM	Stock	420476103	118	3	SH		SOLE		0	0	3
HAYWARD HLDGS INC COM	Stock	421298100	27,760	1,605	SH		SOLE		0	0	1,605
HBT FINL INC. COM	Stock	404111106	1,214	38	SH		SOLE		0	0	38
HCA HEALTHCARE INC COM	Stock	40412C101	1,797,684	4,610	SH		SOLE		0	0	4,610
HCI GROUP INC COM	Stock	40416E103	34,014	194	SH		SOLE		0	0	194
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	771,016	29,840	SH		SOLE		0	0	29,840
HEALTH CATALYST INC COM	Stock	42225T107	384	193	SH		SOLE		0	0	193
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	53,513	2,636	SH		SOLE		0	0	2,636
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	88,013	3,584	SH		SOLE		0	0	3,584
HEALTHEQUITY INC COM	Stock	42226A107	113,683	1,260	SH		SOLE		0	0	1,260
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	536,909	25,031	SH		SOLE		0	0	25,031
HEALTHSTREAM INC COM	Stock	42222N103	47,765	1,754	SH		SOLE		0	0	1,754
HEALTHY CHOICE WELLNESS CORP CL A	Stock	42227T105	11	55	SH		SOLE		0	0	55
HEARTBEAM INC COM	Stock	42238H108	4,500	6,000	SH		SOLE		0	0	6,000
HEARTFLOW INC COM	Stock	42238D107	5,135	172	SH		SOLE		0	0	172
HEARTLAND EXPRESS INC COM	Stock	422347104	1,649	108	SH		SOLE		0	0	108
HECLA MINING COMPANY COM	Stock	422704106	351,364	22,772	SH		SOLE		0	0	22,772
HEDGEYE 130/30 EQUITY ETF	ETF	26923Q424	210,413	8,393	SH		SOLE		0	0	8,393
HEDGEYE CAPITAL ALLOCATION ETF	ETF	26923Q747	170,516	6,246	SH		SOLE		0	0	6,246
HEICO CORP NEW CL A	Stock	422806208	142,840	554	SH		SOLE		0	0	554
HEICO CORP NEW COM	Stock	422806109	934,917	2,627	SH		SOLE		0	0	2,627
HELEN OF TROY LTD COM	Stock	G4388N106	23,164	799	SH		SOLE		0	0	799
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	48,375	542	SH		SOLE		0	0	542
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	24,449	2,798	SH		SOLE		0	0	2,798
HELLO GROUP INC ADS	ADR	423403104	34,879	6,008	SH		SOLE		0	0	6,008
HELMERICH & PAYNE INC COM	Stock	423452101	342,362	10,455	SH		SOLE		0	0	10,455
HENNESSY ADVISORS INC COM	Stock	425885100	0	0	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	1,191,300	8,650	SH		SOLE		0	0	8,650
HERBALIFE LTD COM SHS	Stock	G4412G101	2,380	181	SH		SOLE		0	0	181
HERC HLDGS INC COM	Stock	42704L104	4,879	34	SH		SOLE		0	0	34
HERCULES CAPITAL INC COM	CEF	427096508	595,238	37,745	SH		SOLE		0	0	37,745
HERITAGE FINL CORP WASH COM	Stock	42722X106	4,779	161	SH		SOLE		0	0	161
HERITAGE INSURANCE HLDGS INC COM	Stock	42727J102	6,260	240	SH		SOLE		0	0	240
HERON THERAPEUTICS INC COM	Stock	427746102	75	175	SH		SOLE		0	0	175
HERSHEY CO COM	Stock	427866108	1,696,646	9,662	SH		SOLE		0	0	9,662
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	2,959	1,306	SH		SOLE		0	0	1,306
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	2	2	SH		SOLE		0	0	2
HESAI GROUP SPONSORED ADS	ADR	428050108	4,355	239	SH		SOLE		0	0	239
HESS MIDSTREAM LP CL A SHS	Stock	428103105	245,017	6,519	SH		SOLE		0	0	6,519
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2,112,636	46,855	SH		SOLE		0	0	46,855
HEXCEL CORP NEW COM	Stock	428291108	526,834	5,267	SH		SOLE		0	0	5,267
HF FOODS GROUP INC COM	Stock	40417F109	33	23	SH		SOLE		0	0	23
HF SINCLAIR CORP COM	Stock	403949100	402,482	5,777	SH		SOLE		0	0	5,777
HIGH TIDE INC COM NEW	Stock	42981E401	52	23	SH		SOLE		0	0	23
HIGHPEAK ENERGY INC COM	Stock	43114Q105	8,101	1,160	SH		SOLE		0	0	1,160
HIGHWOODS PPTYS INC COM	REIT	431284108	70,646	2,342	SH		SOLE		0	0	2,342
HILLMAN SOLUTIONS CORP COM	Stock	431636109	556	66	SH		SOLE		0	0	66
HILLTOP HLDGS INC COM	Stock	432748101	14,017	361	SH		SOLE		0	0	361
HILTON GRAND VACATIONS INC COM	Stock	43283X105	10,819	206	SH		SOLE		0	0	206
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,037,392	3,138	SH		SOLE		0	0	3,138
HIMALAYA SHIPPING LTD ORD SHS	Stock	G4660A103	11,062	828	SH		SOLE		0	0	828
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	150,368	9,803	SH		SOLE		0	0	9,803
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	707,951	20,420	SH		SOLE		0	0	20,420
HINGE HEALTH INC CL A	Stock	433313103	470,029	5,663	SH		SOLE		0	0	5,663
HINGHAM INSTN SVGS MASS COM	Stock	433323102	24,879	81	SH		SOLE		0	0	81
HIPPO HLDGS INC COM NEW	Stock	433539202	5,620	199	SH		SOLE		0	0	199
HIREQUEST INC COM	Stock	433535101	38	3	SH		SOLE		0	0	3
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	30,322	8,330	SH		SOLE		0	0	8,330
HNI CORP COM	Stock	404251100	27,283	676	SH		SOLE		0	0	676
HOLLEY INC COM	Stock	43538H103	64	25	SH		SOLE		0	0	25
HOME BANCSHARES INC COM	Stock	436893200	29,426	1,030	SH		SOLE		0	0	1,030
HOME DEPOT INC COM	Stock	437076102	19,830,884	56,239	SH		SOLE		0	0	56,239
HOMEBANCORP INC COM	Stock	43689E107	3,500	51	SH		SOLE		0	0	51
HOMETRUST BANCSHARES INC COM	Stock	437872104	155,688	3,130	SH		SOLE		0	0	3,130
HONDA MOTOR CO LTD ADR ECH CNV IN 3	ADR	438128308	203,067	7,488	SH		SOLE		0	0	7,488
HONEST CO INC COM	Stock	438333106	5,092	1,392	SH		SOLE		0	0	1,392
HOPE BANCORP INC COM	Stock	43940T109	11,083	811	SH		SOLE		0	0	811
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	9,383	181	SH		SOLE		0	0	181
HORIZON BANCORP IND COM	Stock	440407104	10,465	524	SH		SOLE		0	0	524
HORIZON FDS ANFIELD UNIVERSL	ETF	90214Q766	3,000	319	SH		SOLE		0	0	319
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	80,136	1,607	SH		SOLE		0	0	1,607
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS	Stock	Y4000A102	5,552	200	SH		SOLE		0	0	200
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	1	0	SH		SOLE		0	0	0
HORMEL FOODS CORP COM	Stock	440452100	769,462	30,905	SH		SOLE		0	0	30,905
HOST HOTELS & RESORTS INC COM	REIT	44107P104	249,390	10,423	SH		SOLE		0	0	10,423
HOULIHAN LOKEY INC CL A	Stock	441593100	34,005	254	SH		SOLE		0	0	254
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	16,807	118	SH		SOLE		0	0	118
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	38,819	543	SH		SOLE		0	0	543
HOWMET AEROSPACE INC COM	Stock	443201108	4,161,973	15,481	SH		SOLE		0	0	15,481
HOYA CAPITAL HIGH DIVIDEND YIELD ETF	ETF	26922B840	87,964	9,022	SH		SOLE		0	0	9,022
HOYA CAPITAL HOUSING ETF	ETF	26922A230	239	5	SH		SOLE		0	0	5
HOYNE BANCORP INC COM	Stock	44326H107	334,800	20,000	SH		SOLE		0	0	20,000
HP INC COM	Stock	40434L105	1,060,467	48,301	SH		SOLE		0	0	48,301
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	2,150,090	22,611	SH		SOLE		0	0	22,611
HUB GROUP INC CL A	Stock	443320106	14,496	331	SH		SOLE		0	0	331
HUBBELL INC COM	Stock	443510607	561,671	1,075	SH		SOLE		0	0	1,075
HUBSPOT INC COM	Stock	443573100	258,264	1,413	SH		SOLE		0	0	1,413
HUDBAY MINERALS INC COM	Stock	443628102	82,567	3,497	SH		SOLE		0	0	3,497
Hudson Pacific Properties	REIT	444097406	12,052	791	SH		SOLE		0	0	791
HUDSON TECHNOLOGIES INC COM	Stock	444144109	20,810	3,627	SH		SOLE		0	0	3,627
HUHUTECH INTL GROUP INC SHS NEW	Stock	G46440114	3,885	438	SH		SOLE		0	0	438
HUMACYTE INC COM	Stock	44486Q103	1,219	1,548	SH		SOLE		0	0	1,548
HUMANA INC COM	Stock	444859102	1,793,905	4,518	SH		SOLE		0	0	4,518
HUNT J B TRANS SVCS INC COM	Stock	445658107	789,436	2,729	SH		SOLE		0	0	2,729
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,189,915	67,108	SH		SOLE		0	0	67,108
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	342,768	1,225	SH		SOLE		0	0	1,225
HUNTSMAN CORP COM	Stock	447011107	11,195	1,049	SH		SOLE		0	0	1,049
HURCO CO COM	Stock	447324104	321	14	SH		SOLE		0	0	14
HURON CONSULTING GROUP INC COM	Stock	447462102	58,078	641	SH		SOLE		0	0	641
HUT 8 CORP COM	Stock	44812J104	67,077	581	SH		SOLE		0	0	581
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	108	10	SH		SOLE		0	0	10
HYATT HOTELS CORP COM CL A	Stock	448579102	221,633	1,143	SH		SOLE		0	0	1,143
HYCROFT MINING HOLDING CORP CL A NEW	Stock	44862P208	21,668	926	SH		SOLE		0	0	926
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	5,267	1,011	SH		SOLE		0	0	1,011
HYPERLIQUID STRATEGIES INC COM	Stock	44916Y106	19,577	2,488	SH		SOLE		0	0	2,488
HYSTER-YALE INC CL A	Stock	449172105	4,479	128	SH		SOLE		0	0	128
I3 VERTICALS INC COM CL A	Stock	46571Y107	6,433	302	SH		SOLE		0	0	302
IAMGOLD CORP COM	Stock	450913108	977	62	SH		SOLE		0	0	62
IBEX LTD SHS NEW	Stock	G4690M101	1,213	40	SH		SOLE		0	0	40
IBOTTA INC CLASS A COM SHS	Stock	451051106	1,606	47	SH		SOLE		0	0	47
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	6,528	905	SH		SOLE		0	0	905
ICF INTL INC COM	Stock	44925C103	14,148	194	SH		SOLE		0	0	194
ICHOR HOLDINGS SHS	Stock	G4740B105	37,822	347	SH		SOLE		0	0	347
ICICI BANK LIMITED ADR	ADR	45104G104	635,657	21,853	SH		SOLE		0	0	21,853
ICL GROUP LTD SHS	Stock	M53213100	43,137	8,658	SH		SOLE		0	0	8,658
ICON PUB LTD CO SHS	Stock	G4705A100	1,802,067	10,374	SH		SOLE		0	0	10,374
ICU MED INC COM	Stock	44930G107	16,281	111	SH		SOLE		0	0	111
IDACORP INC COM	Stock	451107106	462,570	3,057	SH		SOLE		0	0	3,057
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	14,828	400	SH		SOLE		0	0	400
IDEX CORP COM	Stock	45167R104	192,515	849	SH		SOLE		0	0	849
IDEXX LABS INC COM	Stock	45168D104	2,038,523	3,871	SH		SOLE		0	0	3,871
IDT CORP CL B NEW	Stock	448947507	8,020	138	SH		SOLE		0	0	138
IDX DYNAMIC FIXED INCOME ETF	ETF	26923N660	186,352	8,186	SH		SOLE		0	0	8,186
IES HOLDINGS INC COM	Stock	44951W106	759,707	1,035	SH		SOLE		0	0	1,035
IHEARTMEDIA INC COM CL A	Stock	45174J509	262	61	SH		SOLE		0	0	61
IHS HOLDING LIMITED ORD SHS	Stock	G4701H109	151,179	18,347	SH		SOLE		0	0	18,347
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,552,928	13,142	SH		SOLE		0	0	13,142
ILLUMINA INC COM	Stock	452327109	701,331	3,982	SH		SOLE		0	0	3,982
IMAX CORP COM	Stock	45245E109	37,275	935	SH		SOLE		0	0	935
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	29,248,458	955,584	SH		SOLE		0	0	955,584
IMMATICS N.V SHS	Stock	N44445109	3,394	335	SH		SOLE		0	0	335
IMMERSION CORP COM	Stock	452521107	4,413	646	SH		SOLE		0	0	646
IMMUNITYBIO INC COM	Stock	45256X103	141,787	16,195	SH		SOLE		0	0	16,195
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	1,905	61	SH		SOLE		0	0	61
IMMUNOME INC COM	Stock	45257U108	316	15	SH		SOLE		0	0	15
IMMUNOVANT INC COM	Stock	45258J102	95,206	2,472	SH		SOLE		0	0	2,472
IMPACT SHARES WOMENS EMPOWERMENT ETF	ETF	45259A100	49,074	1,157	SH		SOLE		0	0	1,157
IMPERIAL OIL LTD COM NEW	Stock	453038408	572,679	5,111	SH		SOLE		0	0	5,111
IMPERIAL PETE INC COM NEW	Stock	Y3894J187	1,833,397	397,700	SH		SOLE		0	0	397,700
IMPINJ INC COM	Stock	453204109	11,572	81	SH		SOLE		0	0	81
INCYTE CORP COM	Stock	45337C102	205,609	1,813	SH		SOLE		0	0	1,813
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	26,110	1,563	SH		SOLE		0	0	1,563
INDEPENDENT BK CORP MASS COM	Stock	453836108	130,442	1,558	SH		SOLE		0	0	1,558
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	5,014	139	SH		SOLE		0	0	139
INDIA GLOBALIZATION CAP INC COM NEW	Stock	45408X308	27	101	SH		SOLE		0	0	101
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	7,732	1,722	SH		SOLE		0	0	1,722
INDIVIOR PHARMACEUTICALS INC COM	Stock	45579U109	18,230	444	SH		SOLE		0	0	444
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	34,444	3,803	SH		SOLE		0	0	3,803
INFINITY NAT RES INC COM CL A	Stock	456941103	23,201	1,825	SH		SOLE		0	0	1,825
INFLEQTION INC COM SHS	Stock	45676K103	61,605	4,625	SH		SOLE		0	0	4,625
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	493	120	SH		SOLE		0	0	120
INFOSYS LTD SPONSORED ADR	ADR	456788108	160,387	15,247	SH		SOLE		0	0	15,247
INFRASTRUCTURE CAPITAL BOND INCOME ETF	ETF	81752T437	12,655	251	SH		SOLE		0	0	251
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,938,721	61,799	SH		SOLE		0	0	61,799
INGERSOLL RAND INC COM	Stock	45687V106	487,081	5,948	SH		SOLE		0	0	5,948
INGEVITY CORP COM	Stock	45688C107	9,924	133	SH		SOLE		0	0	133
INGLES MKTS INC CL A	Stock	457030104	367,341	4,147	SH		SOLE		0	0	4,147
INGRAM MICRO HLDG CORP COM	Stock	457152106	9,412	343	SH		SOLE		0	0	343
INGREDION INC COM	Stock	457187102	164,844	1,739	SH		SOLE		0	0	1,739
INHIBIKASE THERAPEUTICS INC COM NEW	Stock	45719W205	750	370	SH		SOLE		0	0	370
INHIBRX BIOSCIENCES INC COM	Stock	45720N103	1,611	17	SH		SOLE		0	0	17
INMODE LTD SHS	Stock	M5425M103	49,497	3,384	SH		SOLE		0	0	3,384
INMUNE BIO INC COM	Stock	45782T105	602	370	SH		SOLE		0	0	370
INNATE PHARMA S A SPONSORED ADS	ADR	45781K204	38	21	SH		SOLE		0	0	21
INNODATA INC COM NEW	Stock	457642205	24,229	319	SH		SOLE		0	0	319
INNOSPEC INC COM	Stock	45768S105	28,251	348	SH		SOLE		0	0	348
INNOVAGE HLDG CORP COM	Stock	45784A104	142	12	SH		SOLE		0	0	12
INNOVATE EQUITY ETF	ETF	38149W820	632,050	8,024	SH		SOLE		0	0	8,024
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	67,638	1,091	SH		SOLE		0	0	1,091
INNOVATIVE SOLUTIONS & SUPPORT COM	Stock	45769N105	5,256	292	SH		SOLE		0	0	292
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	4,928	50	SH		SOLE		0	0	50
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	7,502,628	218,927	SH		SOLE		0	0	218,927
INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS	ETF	45783Y210	30,226	949	SH		SOLE		0	0	949
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	109,982	3,342	SH		SOLE		0	0	3,342
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	198,706	6,361	SH		SOLE		0	0	6,361
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	45782C623	122,104	3,575	SH		SOLE		0	0	3,575
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	375,451	10,430	SH		SOLE		0	0	10,430
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL	ETF	45784N726	1,436,975	53,940	SH		SOLE		0	0	53,940
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	45783Y111	207,312	7,529	SH		SOLE		0	0	7,529
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	ETF	45784N858	264,897	10,026	SH		SOLE		0	0	10,026
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	ETF	45784N775	258,855	9,962	SH		SOLE		0	0	9,962
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	ETF	45784N817	465,486	16,628	SH		SOLE		0	0	16,628
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	ETF	45783Y251	514,375	17,163	SH		SOLE		0	0	17,163
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	ETF	45784N643	1,629,002	59,465	SH		SOLE		0	0	59,465
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	ETF	45784N742	245,158	8,689	SH		SOLE		0	0	8,689
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	ETF	45784N650	686,559	26,440	SH		SOLE		0	0	26,440
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	ETF	45784N809	370,783	13,503	SH		SOLE		0	0	13,503
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	ETF	45784N700	237,372	8,597	SH		SOLE		0	0	8,597
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	ETF	45784N106	351,600	12,758	SH		SOLE		0	0	12,758
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028	ETF	45783Y335	397,862	13,490	SH		SOLE		0	0	13,490
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	ETF	45784N825	91,429	3,249	SH		SOLE		0	0	3,249
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	ETF	45783Y418	101,054	3,561	SH		SOLE		0	0	3,561
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	ETF	45783Y541	720,048	23,819	SH		SOLE		0	0	23,819
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	ETF	45783Y244	1,289,148	43,101	SH		SOLE		0	0	43,101
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY	ETF	45784N510	64,152	2,916	SH		SOLE		0	0	2,916
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	ETF	45784N536	1,698,782	80,018	SH		SOLE		0	0	80,018
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER	ETF	45784N452	29,611	1,475	SH		SOLE		0	0	1,475
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER	ETF	45784N528	715,705	31,795	SH		SOLE		0	0	31,795
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	ETF	45784N486	10,590	482	SH		SOLE		0	0	482
INNOVATOR EQUITY MANAGED 100 BUFFER ETF	ETF	45784N619	892	33	SH		SOLE		0	0	33
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	7,581,103	196,503	SH		SOLE		0	0	196,503
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY	ETF	45783Y608	305,441	7,501	SH		SOLE		0	0	7,501
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	ETF	45783Y509	1,604,798	31,327	SH		SOLE		0	0	31,327
INNOVATOR HEDGED NASDAQ-100 ETF	ETF	45783Y152	121,264	4,006	SH		SOLE		0	0	4,006
INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY	ETF	45783Y178	62,173	1,975	SH		SOLE		0	0	1,975
INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF	ETF	45784N387	1,184,423	22,327	SH		SOLE		0	0	22,327
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	1,584,217	47,703	SH		SOLE		0	0	47,703
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	49,618	1,303	SH		SOLE		0	0	1,303
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	18,495	500	SH		SOLE		0	0	500
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	45783Y533	1,246	36	SH		SOLE		0	0	36
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	ETF	45783Y350	63	2	SH		SOLE		0	0	2
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	ETF	45783Y343	15,070	495	SH		SOLE		0	0	495
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	ETF	45783Y459	1,396	38	SH		SOLE		0	0	38
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756	207,753	5,285	SH		SOLE		0	0	5,285
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	ETF	45783Y160	3,177,092	103,266	SH		SOLE		0	0	103,266
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	ETF	45783Y681	7,026,093	192,601	SH		SOLE		0	0	192,601
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	ETF	45783Y723	2,349,458	63,870	SH		SOLE		0	0	63,870
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL	ETF	45783Y319	20,043	793	SH		SOLE		0	0	793
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY	ETF	45783Y368	162,107	6,571	SH		SOLE		0	0	6,571
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY	ETF	45783Y186	53,604	2,252	SH		SOLE		0	0	2,252
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER	ETF	45783Y434	67,174	2,813	SH		SOLE		0	0	2,813
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	ETF	45783Y624	28,834	1,157	SH		SOLE		0	0	1,157
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	ETF	45783Y657	191,184	7,734	SH		SOLE		0	0	7,734
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	ETF	45783Y582	678,905	27,265	SH		SOLE		0	0	27,265
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	ETF	45783Y616	941	38	SH		SOLE		0	0	38
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	ETF	45783Y376	540,669	21,885	SH		SOLE		0	0	21,885
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY	ETF	45783Y566	45,145	1,821	SH		SOLE		0	0	1,821
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	ETF	45783Y491	88,476	3,700	SH		SOLE		0	0	3,700
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	ETF	45783Y442	67,740	2,000	SH		SOLE		0	0	2,000
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	ETF	45783Y475	2,695,740	75,174	SH		SOLE		0	0	75,174
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	206,544	4,924	SH		SOLE		0	0	4,924
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	45783Y780	7,978	236	SH		SOLE		0	0	236
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	275,068	6,881	SH		SOLE		0	0	6,881
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	8,917	251	SH		SOLE		0	0	251
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	ETF	45783Y772	306	9	SH		SOLE		0	0	9
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	321,158	6,030	SH		SOLE		0	0	6,030
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	23,215	433	SH		SOLE		0	0	433
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	128,484	2,415	SH		SOLE		0	0	2,415
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	11,480	195	SH		SOLE		0	0	195
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	600,940	11,065	SH		SOLE		0	0	11,065
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	1,095	19	SH		SOLE		0	0	19
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	196,020	3,697	SH		SOLE		0	0	3,697
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	3,385,015	80,214	SH		SOLE		0	0	80,214
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	327,969	7,186	SH		SOLE		0	0	7,186
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	1,918,248	41,801	SH		SOLE		0	0	41,801
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	1,439,151	33,422	SH		SOLE		0	0	33,422
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,584,624	32,020	SH		SOLE		0	0	32,020
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	4,035,182	82,671	SH		SOLE		0	0	82,671
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	890,149	20,591	SH		SOLE		0	0	20,591
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	1,365,309	28,581	SH		SOLE		0	0	28,581
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	44,852	1,086	SH		SOLE		0	0	1,086
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	1,120,204	25,265	SH		SOLE		0	0	25,265
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	1,759,230	37,908	SH		SOLE		0	0	37,908
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	1,281,433	27,827	SH		SOLE		0	0	27,827
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	45782C805	92,879	2,645	SH		SOLE		0	0	2,645
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	457,251	10,865	SH		SOLE		0	0	10,865
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	680	15	SH		SOLE		0	0	15
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	45782C839	652	16	SH		SOLE		0	0	16
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	ETF	45782C375	91,165	2,158	SH		SOLE		0	0	2,158
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	90,648	2,205	SH		SOLE		0	0	2,205
INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	ETF	45783Y228	86,154	2,772	SH		SOLE		0	0	2,772
INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF	ETF	45784N502	401,770	12,256	SH		SOLE		0	0	12,256
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	179,140	4,501	SH		SOLE		0	0	4,501
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	44,626	978	SH		SOLE		0	0	978
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	6,725	180	SH		SOLE		0	0	180
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	ETF	45783Y699	14,684,241	278,850	SH		SOLE		0	0	278,850
INNOVATOR US EQUITY ACCELERATED ETF	ETF	45783Y103	8,892	207	SH		SOLE		0	0	207
INNOVEX INTERNATIONAL INC COM	Stock	457651107	27,080	1,092	SH		SOLE		0	0	1,092
INNOVIVA INC COM	Stock	45781M101	193,817	8,532	SH		SOLE		0	0	8,532
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108	3,129	4,111	SH		SOLE		0	0	4,111
INNVENTURE INC COM	Stock	45784M108	122,299	24,122	SH		SOLE		0	0	24,122
INOGEN INC COM	Stock	45780L104	342	53	SH		SOLE		0	0	53
INOVIO PHARMACEUTICALS INC COM SHS	Stock	45773H409	122	111	SH		SOLE		0	0	111
INSIGHT ENTERPRISES INC COM	Stock	45765U103	30,443	250	SH		SOLE		0	0	250
INSIGHT MOLECULAR DIA INC COM NEW	Stock	68235C206	6	1	SH		SOLE		0	0	1
INSMED INC COM PAR USD.01	Stock	457669307	246,905	2,317	SH		SOLE		0	0	2,317
INSPERITY INC COM	Stock	45778Q107	45,644	1,100	SH		SOLE		0	0	1,100
INSPIRE 100 ETF	ETF	66538H534	609,939	10,538	SH		SOLE		0	0	10,538
INSPIRE 500 ETF	ETF	66537J796	1,003,032	3,506	SH		SOLE		0	0	3,506
INSPIRE CORPORATE BOND ETF	ETF	66538H633	2,499,010	105,133	SH		SOLE		0	0	105,133
INSPIRE FIDELIS MULTI FACTOR ETF	ETF	66538H187	2,507	59	SH		SOLE		0	0	59
INSPIRE GROWTH ETF	ETF	66538H369	12,487	286	SH		SOLE		0	0	286
INSPIRE INTERNATIONAL ETF	ETF	66538H419	1,451,919	38,078	SH		SOLE		0	0	38,078
INSPIRE MED SYS INC COM	Stock	457730109	27,393	614	SH		SOLE		0	0	614
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	659,510	13,191	SH		SOLE		0	0	13,191
INSPIRED ENTMT INC COM	Stock	45782N108	371	45	SH		SOLE		0	0	45
INSPIREMD INC COM	Stock	45779A846	700	1,000	SH		SOLE		0	0	1,000
INSTALLED BLDG PRODS INC COM	Stock	45780R101	69,632	303	SH		SOLE		0	0	303
INSTEEL INDS INC COM	Stock	45774W108	34,221	1,133	SH		SOLE		0	0	1,133
INSULET CORP COM	Stock	45784P101	292,874	1,919	SH		SOLE		0	0	1,919
INTAPP INC COM	Stock	45827U109	37,664	1,505	SH		SOLE		0	0	1,505
INTEGER HLDGS CORP COM	Stock	45826H109	27,757	298	SH		SOLE		0	0	298
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	34,568	1,914	SH		SOLE		0	0	1,914
INTEL CORP COM	Stock	458140100	26,759,330	191,897	SH		SOLE		0	0	191,897
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	9,306	550	SH		SOLE		0	0	550
INTER & CO INC CLASS A COM	Stock	G4R20B107	13,108	2,418	SH		SOLE		0	0	2,418
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	919,497	10,562	SH		SOLE		0	0	10,562
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,876,131	15,242	SH		SOLE		0	0	15,242
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	263,093	1,519	SH		SOLE		0	0	1,519
INTERDIGITAL INC COM	Stock	45867G101	1,083,197	3,828	SH		SOLE		0	0	3,828
INTERFACE INC COM	Stock	458665304	32,745	914	SH		SOLE		0	0	914
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	23,698	312	SH		SOLE		0	0	312
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	18,063,174	64,251	SH		SOLE		0	0	64,251
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	226,315	2,868	SH		SOLE		0	0	2,868
INTERNATIONAL MONEY EXPRESS COM	Stock	46005L101	1,734	120	SH		SOLE		0	0	120
INTERNATIONAL PAPER CO COM	Stock	460146103	411,543	10,798	SH		SOLE		0	0	10,798
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	297,166	3,876	SH		SOLE		0	0	3,876
INTERNATIONAL TOWER HILL MINES COM	Stock	46050R102	2,790	1,402	SH		SOLE		0	0	1,402
INTERPARFUMS INC COM	Stock	458334109	18,596	167	SH		SOLE		0	0	167
INTL GNRL INSURANCE HLDNGS LTD SHS	Stock	G4809J106	6,948	265	SH		SOLE		0	0	265
INTREPID POTASH INC COM	Stock	46121Y201	295	9	SH		SOLE		0	0	9
INTUIT COM	Stock	461202103	2,006,153	7,677	SH		SOLE		0	0	7,677
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	111,399	5,208	SH		SOLE		0	0	5,208
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	6,375,638	16,027	SH		SOLE		0	0	16,027
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	292,479	8,262	SH		SOLE		0	0	8,262
INVESCO ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	21,224	207	SH		SOLE		0	0	207
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	413,669	2,342	SH		SOLE		0	0	2,342
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	ETF	46090F308	4,878,052	136,947	SH		SOLE		0	0	136,947
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	55,798	536	SH		SOLE		0	0	536
INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF	ETF	46138G557	16,263	1,000	SH		SOLE		0	0	1,000
INVESCO BD FD COM	CEF	46132L107	35,626	2,350	SH		SOLE		0	0	2,350
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	822,436	9,174	SH		SOLE		0	0	9,174
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	ETF	46138E719	71,434	3,906	SH		SOLE		0	0	3,906
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	1,575,729	80,703	SH		SOLE		0	0	80,703
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	369,323	16,089	SH		SOLE		0	0	16,089
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	394,638	16,761	SH		SOLE		0	0	16,761
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	1,355,279	69,094	SH		SOLE		0	0	69,094
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	356,130	15,937	SH		SOLE		0	0	15,937
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	229,237	9,697	SH		SOLE		0	0	9,697
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	336,654	16,531	SH		SOLE		0	0	16,531
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	46138J452	362,917	16,690	SH		SOLE		0	0	16,690
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	235,572	10,050	SH		SOLE		0	0	10,050
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	417,752	22,490	SH		SOLE		0	0	22,490
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	ETF	46138J395	363,112	17,185	SH		SOLE		0	0	17,185
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	136,476	5,926	SH		SOLE		0	0	5,926
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	782,397	47,005	SH		SOLE		0	0	47,005
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	ETF	46139W841	357,560	13,853	SH		SOLE		0	0	13,853
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	136,136	6,211	SH		SOLE		0	0	6,211
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	1,186,651	72,423	SH		SOLE		0	0	72,423
INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF	ETF	46139W817	311,063	11,850	SH		SOLE		0	0	11,850
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	46138J411	46,964	2,238	SH		SOLE		0	0	2,238
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	866,014	42,224	SH		SOLE		0	0	42,224
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	ETF	46139W825	864,897	41,078	SH		SOLE		0	0	41,078
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	ETF	46139W783	866,235	41,918	SH		SOLE		0	0	41,918
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	ETF	46139W759	866,700	42,340	SH		SOLE		0	0	42,340
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	1,989,793	14,046	SH		SOLE		0	0	14,046
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	2,466,133	100,617	SH		SOLE		0	0	100,617
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	461,698	22,733	SH		SOLE		0	0	22,733
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	1,531,940	26,862	SH		SOLE		0	0	26,862
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	5,739	45	SH		SOLE		0	0	45
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	198,505	1,883	SH		SOLE		0	0	1,883
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	46,732	828	SH		SOLE		0	0	828
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	86,915	797	SH		SOLE		0	0	797
INVESCO DB AGRICULTURE FUND	ETF	46140H106	188,130	7,054	SH		SOLE		0	0	7,054
INVESCO DB BASE METALS FUND	ETF	46140H700	40,560	1,683	SH		SOLE		0	0	1,683
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	54,121	2,030	SH		SOLE		0	0	2,030
INVESCO DB US DOLLAR INDEX BEARISH FUND	ETF	46141D104	9,377	525	SH		SOLE		0	0	525
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	92,537	3,257	SH		SOLE		0	0	3,257
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	209,950	3,786	SH		SOLE		0	0	3,786
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF	ETF	46137V704	423,819	3,368	SH		SOLE		0	0	3,368
INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	959,199	9,273	SH		SOLE		0	0	9,273
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886	669,874	5,981	SH		SOLE		0	0	5,981
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	ETF	46138E875	314,549	5,627	SH		SOLE		0	0	5,627
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	2,004	60	SH		SOLE		0	0	60
INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	ETF	46137V878	71,579	1,300	SH		SOLE		0	0	1,300
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	ETF	46137V860	1,026,768	16,859	SH		SOLE		0	0	16,859
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	1,474,160	24,668	SH		SOLE		0	0	24,668
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	1,885,188	7,231	SH		SOLE		0	0	7,231
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	4,134,339	27,248	SH		SOLE		0	0	27,248
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	46138E842	662,671	5,205	SH		SOLE		0	0	5,205
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	46137V811	4,380,049	32,133	SH		SOLE		0	0	32,133
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	ETF	46137V795	392,145	8,246	SH		SOLE		0	0	8,246
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605	24,271	383	SH		SOLE		0	0	383
INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF	ETF	46090F209	64	4	SH		SOLE		0	0	4
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	86,130	3,978	SH		SOLE		0	0	3,978
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	13,826	408	SH		SOLE		0	0	408
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	98,924	7,215	SH		SOLE		0	0	7,215
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753	299	6	SH		SOLE		0	0	6
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	9,012	457	SH		SOLE		0	0	457
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	1,888,874	33,916	SH		SOLE		0	0	33,916
INVESCO GLOBAL WATER ETF	ETF	46138E651	117,417	2,611	SH		SOLE		0	0	2,611
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	27,588	1,190	SH		SOLE		0	0	1,190
INVESCO INDIA ETF	ETF	46137R109	20,537	1,023	SH		SOLE		0	0	1,023
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	ETF	46138E644	1,609,758	28,578	SH		SOLE		0	0	28,578
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	ETF	46138J437	430,109	12,525	SH		SOLE		0	0	12,525
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	24,953	1,124	SH		SOLE		0	0	1,124
INVESCO KBW BANK ETF	ETF	46138E628	2,492,331	26,805	SH		SOLE		0	0	26,805
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	174,438	14,045	SH		SOLE		0	0	14,045
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	112,232	6,044	SH		SOLE		0	0	6,044
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	2,852,866	16,935	SH		SOLE		0	0	16,935
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	3,759,989	49,624	SH		SOLE		0	0	49,624
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	14,645	220	SH		SOLE		0	0	220
INVESCO LTD SHS	Stock	G491BT108	643,312	24,380	SH		SOLE		0	0	24,380
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	8,895	1,126	SH		SOLE		0	0	1,126
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	11,023	233	SH		SOLE		0	0	233
INVESCO MUN OPPORTUNIT TR COM	CEF	46132C107	8,745	886	SH		SOLE		0	0	886
INVESCO NASDAQ 100 ETF	ETF	46138G649	43,680,643	144,178	SH		SOLE		0	0	144,178
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	13,445	295	SH		SOLE		0	0	295
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	15,359	338	SH		SOLE		0	0	338
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	162,312	6,901	SH		SOLE		0	0	6,901
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,269,532	79,947	SH		SOLE		0	0	79,947
INVESCO PA VALUE MUN INC TR COM	CEF	46132K109	126,218	11,150	SH		SOLE		0	0	11,150
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	44,537	376	SH		SOLE		0	0	376
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	2,345,878	20,927	SH		SOLE		0	0	20,927
INVESCO PREFERRED ETF	ETF	46138E511	201,964	18,631	SH		SOLE		0	0	18,631
INVESCO QQQ TRUST SERIES I	ETF	46090E103	141,779,298	192,548	SH		SOLE		0	0	192,548
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	1,574,371	20,814	SH		SOLE		0	0	20,814
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	56,454	1,255	SH		SOLE		0	0	1,255
INVESCO RAFI EMERGING MARKETS ETF	ETF	46138E727	55,975	2,008	SH		SOLE		0	0	2,008
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	246,843	3,764	SH		SOLE		0	0	3,764
INVESCO RAFI US 1000 ETF	ETF	46137V613	2,015,292	37,299	SH		SOLE		0	0	37,299
INVESCO RAFI US 1500 SMALL-MID ETF	ETF	46137V597	492,648	8,834	SH		SOLE		0	0	8,834
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF	ETF	46090A747	50,756	990	SH		SOLE		0	0	990
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	1,440,154	21,012	SH		SOLE		0	0	21,012
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	ETF	46138J593	38,240	717	SH		SOLE		0	0	717
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	366,804	2,843	SH		SOLE		0	0	2,843
INVESCO S&P 500 CONCENTRATED QVM ETF	ETF	46138E396	758,131	10,876	SH		SOLE		0	0	10,876
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	2,104,374	59,614	SH		SOLE		0	0	59,614
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	2,970,956	53,049	SH		SOLE		0	0	53,049
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	1,357,135	45,268	SH		SOLE		0	0	45,268
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	7,004,751	71,506	SH		SOLE		0	0	71,506
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	35,626,668	167,433	SH		SOLE		0	0	167,433
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	3,886,651	50,118	SH		SOLE		0	0	50,118
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	4,231,071	127,480	SH		SOLE		0	0	127,480
INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	ETF	46090A697	45,339	850	SH		SOLE		0	0	850
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	3,764,570	58,826	SH		SOLE		0	0	58,826
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	922,622	23,877	SH		SOLE		0	0	23,877
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	1,068,472	29,223	SH		SOLE		0	0	29,223
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	12,114,585	187,823	SH		SOLE		0	0	187,823
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	2,274,774	28,039	SH		SOLE		0	0	28,039
INVESCO S&P 500 GARP ETF	ETF	46137V431	1,993,958	16,303	SH		SOLE		0	0	16,303
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	2,645	17	SH		SOLE		0	0	17
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	2,019,086	39,715	SH		SOLE		0	0	39,715
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,346,277	44,677	SH		SOLE		0	0	44,677
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	6,485,144	40,146	SH		SOLE		0	0	40,146
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	371,100	5,812	SH		SOLE		0	0	5,812
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	123,253	1,083	SH		SOLE		0	0	1,083
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	13,358,686	148,265	SH		SOLE		0	0	148,265
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	1,802,566	14,109	SH		SOLE		0	0	14,109
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	37,203,612	607,616	SH		SOLE		0	0	607,616
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	594,308	21,378	SH		SOLE		0	0	21,378
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	530,513	8,071	SH		SOLE		0	0	8,071
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	159,407	3,653	SH		SOLE		0	0	3,653
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	46138E222	2,327,115	38,599	SH		SOLE		0	0	38,599
INVESCO S&P MIDCAP 400 GARP ETF	ETF	46137V225	3,254	25	SH		SOLE		0	0	25
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	66,995	1,038	SH		SOLE		0	0	1,038
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	10,005	70	SH		SOLE		0	0	70
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	71,813	491	SH		SOLE		0	0	491
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	170,244	2,567	SH		SOLE		0	0	2,567
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	5,175,514	30,419	SH		SOLE		0	0	30,419
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	7,980,692	70,701	SH		SOLE		0	0	70,701
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	25,002	168	SH		SOLE		0	0	168
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	303,245	5,097	SH		SOLE		0	0	5,097
INVESCO S&P SMALLCAP ENERGY ETF	ETF	46138G474	234,916	4,274	SH		SOLE		0	0	4,274
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	20,947	400	SH		SOLE		0	0	400
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E131	41,928	2,969	SH		SOLE		0	0	2,969
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	122,233	1,354	SH		SOLE		0	0	1,354
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	72,639	1,386	SH		SOLE		0	0	1,386
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	271,995	2,905	SH		SOLE		0	0	2,905
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	2,136,871	30,707	SH		SOLE		0	0	30,707
INVESCO S&P SPIN-OFF ETF	ETF	46137V159	9,884	66	SH		SOLE		0	0	66
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	7,830	135	SH		SOLE		0	0	135
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	33,808	180	SH		SOLE		0	0	180
INVESCO SENIOR LOAN ETF	ETF	46138G508	580,459	28,500	SH		SOLE		0	0	28,500
INVESCO SHORT TERM TREASURY ETF	ETF	46138G888	8,657	82	SH		SOLE		0	0	82
INVESCO SOLAR ETF	ETF	46138G706	127,409	2,154	SH		SOLE		0	0	2,154
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	403	15	SH		SOLE		0	0	15
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	905,289	19,315	SH		SOLE		0	0	19,315
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	494,471	9,860	SH		SOLE		0	0	9,860
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	591,808	23,606	SH		SOLE		0	0	23,606
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	425,539	17,505	SH		SOLE		0	0	17,505
INVESCO WATER RESOURCES ETF	ETF	46137V142	196,862	2,850	SH		SOLE		0	0	2,850
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	4,361	112	SH		SOLE		0	0	112
INVESTAR HOLDING CORP COM	Stock	46134L105	748	25	SH		SOLE		0	0	25
INVESTORS TITLE CO NC COM	Stock	461804106	278	1	SH		SOLE		0	0	1
INVITATION HOMES INC COM	REIT	46187W107	898,823	29,732	SH		SOLE		0	0	29,732
INVIVYD INC COM	Stock	00534A102	1	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC COM	Stock	462222100	88,181	1,111	SH		SOLE		0	0	1,111
IONQ INC COM	Stock	46222L108	667,068	12,524	SH		SOLE		0	0	12,524
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	29,549	7,093	SH		SOLE		0	0	7,093
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	266,194	6,090	SH		SOLE		0	0	6,090
IPERIONX LTD SPONSORED ADS	ADR	44916E100	43,763	1,472	SH		SOLE		0	0	1,472
IPG PHOTONICS CORP COM	Stock	44980X109	33,333	285	SH		SOLE		0	0	285
IQIYI INC SPONSORED ADS	ADR	46267X108	1,004	965	SH		SOLE		0	0	965
IQVIA HLDGS INC COM	Stock	46266C105	2,917,663	15,100	SH		SOLE		0	0	15,100
IRADIMED CORP COM	Stock	46266A109	26,084	275	SH		SOLE		0	0	275
IREN LIMITED ORDINARY SHARES	Stock	Q4982L109	2,967,100	64,882	SH		SOLE		0	0	64,882
IRHYTHM HOLDINGS INC COM	Stock	450056106	16,043	135	SH		SOLE		0	0	135
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	434,443	7,925	SH		SOLE		0	0	7,925
IRON MTN INC DEL COM	REIT	46284V101	1,857,165	14,689	SH		SOLE		0	0	14,689
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1,667	395	SH		SOLE		0	0	395
IRSA INVERSIONES Y REP S A SPON GDS ECH 10	ADR	450047204	2,726	177	SH		SOLE		0	0	177
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	157,202,055	1,561,558	SH		SOLE		0	0	1,561,558
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,885,423	68,036	SH		SOLE		0	0	68,036
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	30,323	602	SH		SOLE		0	0	602
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	114,266,072	1,118,491	SH		SOLE		0	0	1,118,491
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	66,604	1,331	SH		SOLE		0	0	1,331
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	8,288,769	82,579	SH		SOLE		0	0	82,579
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	38,499,346	468,870	SH		SOLE		0	0	468,870
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	2,138,775	40,807	SH		SOLE		0	0	40,807
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	ETF	46436E338	3,263,861	146,099	SH		SOLE		0	0	146,099
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	25,358,492	293,397	SH		SOLE		0	0	293,397
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	12,234,747	104,170	SH		SOLE		0	0	104,170
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	7,251,090	136,376	SH		SOLE		0	0	136,376
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3,571,358	37,764	SH		SOLE		0	0	37,764
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	09290C780	16,661,931	316,195	SH		SOLE		0	0	316,195
ISHARES AAA CLO ACTIVE ETF	ETF	092528504	547,962	10,556	SH		SOLE		0	0	10,556
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	229,568	4,831	SH		SOLE		0	0	4,831
ISHARES AGENCY BOND ETF	ETF	464288166	13,660	125	SH		SOLE		0	0	125
ISHARES ASIA 50 ETF	ETF	464288430	137,127	968	SH		SOLE		0	0	968
ISHARES BB RATED CORPORATE BOND ETF	ETF	46435U473	317,288	6,784	SH		SOLE		0	0	6,784
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	2,500,467	13,147	SH		SOLE		0	0	13,147
ISHARES BITCOIN TRUST ETF	ETF	46438F101	6,550,367	196,745	SH		SOLE		0	0	196,745
ISHARES BLOCKCHAIN AND TECH ETF	ETF	46436E361	151,671	3,151	SH		SOLE		0	0	3,151
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	875,670	23,654	SH		SOLE		0	0	23,654
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	3,189,386	62,172	SH		SOLE		0	0	62,172
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	7,397,533	128,340	SH		SOLE		0	0	128,340
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	308,107	9,753	SH		SOLE		0	0	9,753
ISHARES CMBS ETF	ETF	46429B366	4,476	92	SH		SOLE		0	0	92
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	2,134,976	17,537	SH		SOLE		0	0	17,537
ISHARES COPPER AND METALS MINING ETF	ETF	46436E189	129,153	2,623	SH		SOLE		0	0	2,623
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,741,954	36,101	SH		SOLE		0	0	36,101
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	ETF	464289883	67,388	1,625	SH		SOLE		0	0	1,625
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	464289875	198,499	3,979	SH		SOLE		0	0	3,979
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	464289867	1,077,547	15,504	SH		SOLE		0	0	15,504
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	464289859	4,731,747	48,481	SH		SOLE		0	0	48,481
ISHARES CORE DIVIDEND ETF	ETF	46435U861	8,399,692	136,359	SH		SOLE		0	0	136,359
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	4,644,185	61,277	SH		SOLE		0	0	61,277
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	8,056,022	293,870	SH		SOLE		0	0	293,870
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	7,744,953	153,062	SH		SOLE		0	0	153,062
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	58,695,912	607,759	SH		SOLE		0	0	607,759
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	130,855,648	1,579,899	SH		SOLE		0	0	1,579,899
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	911,461	12,125	SH		SOLE		0	0	12,125
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	2,739,439	30,777	SH		SOLE		0	0	30,777
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	442,292	5,398	SH		SOLE		0	0	5,398
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	8,872,258	92,962	SH		SOLE		0	0	92,962
ISHARES CORE S&P 500 ETF	ETF	464287200	684,446,781	913,970	SH		SOLE		0	0	913,970
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	43,482,189	563,919	SH		SOLE		0	0	563,919
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	117,549,817	792,656	SH		SOLE		0	0	792,656
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	22,121,093	134,664	SH		SOLE		0	0	134,664
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	2,567,881	13,652	SH		SOLE		0	0	13,652
ISHARES CORE S&P US VALUE ETF	ETF	464287663	2,976,302	27,020	SH		SOLE		0	0	27,020
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	119,755,973	2,594,856	SH		SOLE		0	0	2,594,856
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	27,404,622	276,853	SH		SOLE		0	0	276,853
ISHARES CORE U.S. REIT ETF	ETF	464288521	1,950,461	29,352	SH		SOLE		0	0	29,352
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	9,449,945	201,394	SH		SOLE		0	0	201,394
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	70,565	1,407	SH		SOLE		0	0	1,407
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	289,344	4,766	SH		SOLE		0	0	4,766
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	ETF	09290C699	5,246,296	165,154	SH		SOLE		0	0	165,154
ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	ETF	09290C715	14,185	546	SH		SOLE		0	0	546
ISHARES DOW JONES U.S. ETF	ETF	464287846	1,571,407	8,621	SH		SOLE		0	0	8,621
ISHARES DYNAMIC EQUITY ACTIVE ETF	ETF	09290C723	26,797	966	SH		SOLE		0	0	966
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	5,612,090	76,605	SH		SOLE		0	0	76,605
ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF	ETF	46436E254	62,905	1,758	SH		SOLE		0	0	1,758
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	50,227	1,075	SH		SOLE		0	0	1,075
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	1,374,829	16,251	SH		SOLE		0	0	16,251
ISHARES ESG ADVANCED MSCI EM ETF	ETF	46436E742	37,374	645	SH		SOLE		0	0	645
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	1,651,455	23,779	SH		SOLE		0	0	23,779
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	ETF	46436E619	523,961	12,059	SH		SOLE		0	0	12,059
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	880,233	35,223	SH		SOLE		0	0	35,223
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	8,181,265	79,580	SH		SOLE		0	0	79,580
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	3,734,653	68,299	SH		SOLE		0	0	68,299
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	8,855,529	54,113	SH		SOLE		0	0	54,113
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,240,486	22,179	SH		SOLE		0	0	22,179
ISHARES ESG AWARE MSCI USA VALUE ETF	ETF	46436E221	677,326	19,292	SH		SOLE		0	0	19,292
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	3,442,637	72,614	SH		SOLE		0	0	72,614
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	2,658,030	114,811	SH		SOLE		0	0	114,811
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	191,148	3,169	SH		SOLE		0	0	3,169
ISHARES ESG MSCI KLD 400 ETF	ETF	464288570	2,373,473	16,669	SH		SOLE		0	0	16,669
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	1,168,420	8,805	SH		SOLE		0	0	8,805
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	464288802	851,946	5,521	SH		SOLE		0	0	5,521
ISHARES ESG SELECT SCREENED S&P 500 ETF	ETF	46436E569	17,775	313	SH		SOLE		0	0	313
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	ETF	46436E551	906,210	17,377	SH		SOLE		0	0	17,377
ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	ETF	46436E544	78,328	1,485	SH		SOLE		0	0	1,485
ISHARES ETHEREUM TRUST ETF	ETF	46438R105	955,698	80,378	SH		SOLE		0	0	80,378
ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF	ETF	464286210	56,284	1,045	SH		SOLE		0	0	1,045
ISHARES EUROPE ETF	ETF	464287861	662,712	9,097	SH		SOLE		0	0	9,097
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	2,689,636	16,442	SH		SOLE		0	0	16,442
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	3,972,481	43,873	SH		SOLE		0	0	43,873
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,257,939	46,180	SH		SOLE		0	0	46,180
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	20,282,275	387,508	SH		SOLE		0	0	387,508
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	3,866,641	75,742	SH		SOLE		0	0	75,742
ISHARES FLOATING RATE LOAN ACTIVE ETF	ETF	092528405	25,450	500	SH		SOLE		0	0	500
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	1,267,946	16,648	SH		SOLE		0	0	16,648
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	1,062,124	12,854	SH		SOLE		0	0	12,854
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	8,674	257	SH		SOLE		0	0	257
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	370,294	18,072	SH		SOLE		0	0	18,072
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	16,140	239	SH		SOLE		0	0	239
ISHARES GLOBAL ENERGY ETF	ETF	464287341	610,967	12,435	SH		SOLE		0	0	12,435
ISHARES GLOBAL EQUITY FACTOR ETF	ETF	46434V316	166,902	2,840	SH		SOLE		0	0	2,840
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	129,433	1,040	SH		SOLE		0	0	1,040
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	ETF	092528835	3,099,173	61,626	SH		SOLE		0	0	61,626
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	3,716,595	37,777	SH		SOLE		0	0	37,777
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	76,731	383	SH		SOLE		0	0	383
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	5,833,580	87,564	SH		SOLE		0	0	87,564
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	464,874	4,393	SH		SOLE		0	0	4,393
ISHARES GLOBAL REIT ETF	ETF	46434V647	500,576	18,124	SH		SOLE		0	0	18,124
ISHARES GLOBAL TECH ETF	ETF	464287291	2,411,673	16,692	SH		SOLE		0	0	16,692
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	153,950	2,324	SH		SOLE		0	0	2,324
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	9,347	110	SH		SOLE		0	0	110
ISHARES GNMA BOND ETF	ETF	46429B333	78,464	1,774	SH		SOLE		0	0	1,774
ISHARES GOLD TRUST	ETF	464285204	22,648,702	299,942	SH		SOLE		0	0	299,942
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	1,319,210	32,972	SH		SOLE		0	0	32,972
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	216,168	2,082	SH		SOLE		0	0	2,082
ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	092528843	478,406	9,607	SH		SOLE		0	0	9,607
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	909,390	19,444	SH		SOLE		0	0	19,444
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	1,168,627	51,594	SH		SOLE		0	0	51,594
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	ETF	46436E478	389,373	17,637	SH		SOLE		0	0	17,637
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	ETF	46436E387	141,072	6,003	SH		SOLE		0	0	6,003
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	ETF	46436E379	16,350	699	SH		SOLE		0	0	699
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	796,719	32,881	SH		SOLE		0	0	32,881
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	74,719	2,914	SH		SOLE		0	0	2,914
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	637,829	27,865	SH		SOLE		0	0	27,865
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,932,841	79,804	SH		SOLE		0	0	79,804
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	195,772	7,701	SH		SOLE		0	0	7,701
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	817,829	36,559	SH		SOLE		0	0	36,559
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	1,401,108	55,489	SH		SOLE		0	0	55,489
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	70,031	2,738	SH		SOLE		0	0	2,738
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	150,226	6,785	SH		SOLE		0	0	6,785
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	1,030,747	44,505	SH		SOLE		0	0	44,505
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	99,885	4,614	SH		SOLE		0	0	4,614
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	1,084,734	49,758	SH		SOLE		0	0	49,758
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	561,670	26,952	SH		SOLE		0	0	26,952
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	46436E460	12,457	617	SH		SOLE		0	0	617
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	460,552	18,283	SH		SOLE		0	0	18,283
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	46436E130	20,596	800	SH		SOLE		0	0	800
ISHARES IBONDS OCT 2026 TERM TIPS ETF	ETF	46438G505	4	0	SH		SOLE		0	0	0
ISHARES IBONDS OCT 2027 TERM TIPS ETF	ETF	46438G604	30,176	1,150	SH		SOLE		0	0	1,150
ISHARES IBONDS OCT 2028 TERM TIPS ETF	ETF	46438G703	183,588	6,981	SH		SOLE		0	0	6,981
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	13,867,848	173,413	SH		SOLE		0	0	173,413
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	99,593,671	913,046	SH		SOLE		0	0	913,046
ISHARES INDIA 50 ETF	ETF	464289529	82,950	1,909	SH		SOLE		0	0	1,909
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	48,848	525	SH		SOLE		0	0	525
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	36,073	416	SH		SOLE		0	0	416
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812	34,574	1,407	SH		SOLE		0	0	1,407
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	503,267	4,743	SH		SOLE		0	0	4,743
ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	ETF	092528207	5,634,221	232,339	SH		SOLE		0	0	232,339
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	ETF	09290C764	15,856,419	433,252	SH		SOLE		0	0	433,252
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	ETF	46436E510	13,393	266	SH		SOLE		0	0	266
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	249,230	2,834	SH		SOLE		0	0	2,834
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	12,144,368	296,493	SH		SOLE		0	0	296,493
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	7,703,361	185,937	SH		SOLE		0	0	185,937
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	2,423,149	55,975	SH		SOLE		0	0	55,975
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	677,708	16,517	SH		SOLE		0	0	16,517
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF	ETF	46436E288	572,684	23,837	SH		SOLE		0	0	23,837
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	1,852,796	41,073	SH		SOLE		0	0	41,073
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	213,630	5,253	SH		SOLE		0	0	5,253
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	336,809	7,938	SH		SOLE		0	0	7,938
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,145,540	22,247	SH		SOLE		0	0	22,247
ISHARES LARGE CAP CORE ACTIVE ETF	ETF	09290C855	10,280,551	204,125	SH		SOLE		0	0	204,125
ISHARES LARGE CAP MAX BUFFER DEC ETF	ETF	46438G471	64,119	2,345	SH		SOLE		0	0	2,345
ISHARES LARGE CAP MAX BUFFER JUN ETF	ETF	46438G612	84,880	2,914	SH		SOLE		0	0	2,914
ISHARES LARGE CAP MAX BUFFER MAR ETF	ETF	46438G455	453,478	16,761	SH		SOLE		0	0	16,761
ISHARES LARGE CAP MAX BUFFER SEP ETF	ETF	46438G588	208,661	7,488	SH		SOLE		0	0	7,488
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	2,942,110	87,174	SH		SOLE		0	0	87,174
ISHARES LIFEPATH TARGET DATE 2030 ETF	ETF	46438G828	2,103	60	SH		SOLE		0	0	60
ISHARES LIFEPATH TARGET DATE 2045 ETF USD	ETF	46438G786	801	20	SH		SOLE		0	0	20
ISHARES LIFEPATH TARGET DATE 2050 ETF USD	ETF	46438G778	2,075	50	SH		SOLE		0	0	50
ISHARES LIFEPATH TARGET DATE 2060 ETF USD	ETF	46438G752	971	23	SH		SOLE		0	0	23
ISHARES LIFEPATH TARGET DATE 2070 ETF	ETF	46438G489	197	6	SH		SOLE		0	0	6
ISHARES LITHIUM MINERS AND PRODUCERS ETF	ETF	46436E171	59,285	3,389	SH		SOLE		0	0	3,389
ISHARES LONG-TERM NATIONAL MUNI BOND ETF	ETF	46438G448	5,650,883	110,326	SH		SOLE		0	0	110,326
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	ETF	46434V464	426,507	1,686	SH		SOLE		0	0	1,686
ISHARES MBS ETF	ETF	464288588	10,836,234	114,643	SH		SOLE		0	0	114,643
ISHARES MICRO-CAP ETF	ETF	464288869	677,412	3,386	SH		SOLE		0	0	3,386
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	3,141,408	26,845	SH		SOLE		0	0	26,845
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	8,347,141	86,445	SH		SOLE		0	0	86,445
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	2,070,901	21,087	SH		SOLE		0	0	21,087
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	449,769	4,922	SH		SOLE		0	0	4,922
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	83,303	3,762	SH		SOLE		0	0	3,762
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	338,449	4,321	SH		SOLE		0	0	4,321
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	117,187	1,552	SH		SOLE		0	0	1,552
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	1,066,913	16,279	SH		SOLE		0	0	16,279
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	72,662	701	SH		SOLE		0	0	701
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	475,290	4,695	SH		SOLE		0	0	4,695
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	10,741	487	SH		SOLE		0	0	487
ISHARES MSCI ACWI ETF	ETF	464288257	963,995	6,141	SH		SOLE		0	0	6,141
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	5,199,850	68,340	SH		SOLE		0	0	68,340
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350	368	8	SH		SOLE		0	0	8
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	5,609	47	SH		SOLE		0	0	47
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	230,236	8,176	SH		SOLE		0	0	8,176
ISHARES MSCI BRAZIL ETF	ETF	464286400	244,793	7,095	SH		SOLE		0	0	7,095
ISHARES MSCI BRAZIL SMALL-CAP ETF	ETF	464289131	39,156	3,017	SH		SOLE		0	0	3,017
ISHARES MSCI CANADA ETF	ETF	464286509	509,423	8,838	SH		SOLE		0	0	8,838
ISHARES MSCI CHILE ETF	ETF	464286640	45,517	1,145	SH		SOLE		0	0	1,145
ISHARES MSCI CHINA ETF	ETF	46429B671	347,231	6,806	SH		SOLE		0	0	6,806
ISHARES MSCI CHINA MULTISECTOR TECH ETF	ETF	46436E429	20,273	765	SH		SOLE		0	0	765
ISHARES MSCI EAFE ETF	ETF	464287465	13,919,203	133,998	SH		SOLE		0	0	133,998
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	20,343,689	163,530	SH		SOLE		0	0	163,530
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	727,592	8,295	SH		SOLE		0	0	8,295
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,096,930	25,486	SH		SOLE		0	0	25,486
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	26,900,404	351,408	SH		SOLE		0	0	351,408
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	12,464,561	182,264	SH		SOLE		0	0	182,264
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	62,850,193	614,537	SH		SOLE		0	0	614,537
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	555,011	7,373	SH		SOLE		0	0	7,373
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	129,301	1,715	SH		SOLE		0	0	1,715
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	1,535,188	39,401	SH		SOLE		0	0	39,401
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	20,002	289	SH		SOLE		0	0	289
ISHARES MSCI EUROZONE ETF	ETF	464286608	3,123,942	44,953	SH		SOLE		0	0	44,953
ISHARES MSCI GERMANY ETF	ETF	464286806	271,445	6,562	SH		SOLE		0	0	6,562
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	9,906	153	SH		SOLE		0	0	153
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	53,228	915	SH		SOLE		0	0	915
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	739,697	6,152	SH		SOLE		0	0	6,152
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	31	1	SH		SOLE		0	0	1
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	374,983	4,193	SH		SOLE		0	0	4,193
ISHARES MSCI HONG KONG ETF	ETF	464286871	75,852	3,600	SH		SOLE		0	0	3,600
ISHARES MSCI INDIA ETF	ETF	46429B598	474,169	9,601	SH		SOLE		0	0	9,601
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	19,679	279	SH		SOLE		0	0	279
ISHARES MSCI INDONESIA ETF	ETF	46429B309	18,428	1,629	SH		SOLE		0	0	1,629
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	119,646	2,243	SH		SOLE		0	0	2,243
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	6,827,507	137,790	SH		SOLE		0	0	137,790
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	1,057,119	25,278	SH		SOLE		0	0	25,278
ISHARES MSCI ISRAEL ETF	ETF	464286632	69,046	572	SH		SOLE		0	0	572
ISHARES MSCI ITALY ETF	ETF	46434G830	9,064	153	SH		SOLE		0	0	153
ISHARES MSCI JAPAN ETF	ETF	46434G822	3,389,452	36,342	SH		SOLE		0	0	36,342
ISHARES MSCI MEXICO ETF	ETF	464286822	294,596	3,912	SH		SOLE		0	0	3,912
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	37,174	830	SH		SOLE		0	0	830
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	393,112	7,381	SH		SOLE		0	0	7,381
ISHARES MSCI POLAND ETF	ETF	46429B606	48,547	1,257	SH		SOLE		0	0	1,257
ISHARES MSCI SAUDI ARABIA ETF	ETF	46434V423	20,264	543	SH		SOLE		0	0	543
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	75,828	1,200	SH		SOLE		0	0	1,200
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1,297,614	6,439	SH		SOLE		0	0	6,439
ISHARES MSCI SPAIN ETF	ETF	464286764	22,850	385	SH		SOLE		0	0	385
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	107,311	1,707	SH		SOLE		0	0	1,707
ISHARES MSCI TAIWAN ETF	ETF	46434G772	366,177	3,394	SH		SOLE		0	0	3,394
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	494,021	10,707	SH		SOLE		0	0	10,707
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	4,556,889	39,906	SH		SOLE		0	0	39,906
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,717,172	38,536	SH		SOLE		0	0	38,536
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	11,792,521	34,398	SH		SOLE		0	0	34,398
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	30,693,613	139,887	SH		SOLE		0	0	139,887
ISHARES MSCI USA QUALITY GARP ETF	ETF	46436E403	29,058	352	SH		SOLE		0	0	352
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	95,401	535	SH		SOLE		0	0	535
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	177,208	3,849	SH		SOLE		0	0	3,849
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	2,811,367	14,070	SH		SOLE		0	0	14,070
ISHARES MSCI WORLD ETF	ETF	464286392	441,592	2,179	SH		SOLE		0	0	2,179
ISHARES NASDAQ TOP 30 STOCKS ETF	ETF	46438G562	1,699	44	SH		SOLE		0	0	44
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	66,581,159	618,645	SH		SOLE		0	0	618,645
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	46	1	SH		SOLE		0	0	1
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	904,975	29,680	SH		SOLE		0	0	29,680
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	582,002	6,146	SH		SOLE		0	0	6,146
ISHARES RUSSELL 1000 ETF	ETF	464287622	17,322,552	42,306	SH		SOLE		0	0	42,306
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	25,550,823	205,814	SH		SOLE		0	0	205,814
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15,569,004	64,218	SH		SOLE		0	0	64,218
ISHARES RUSSELL 2000 ETF	ETF	464287655	27,753,718	92,382	SH		SOLE		0	0	92,382
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	8,449,213	21,447	SH		SOLE		0	0	21,447
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,751,709	21,481	SH		SOLE		0	0	21,481
ISHARES RUSSELL 2500 ETF	ETF	46435G268	1,153,297	12,599	SH		SOLE		0	0	12,599
ISHARES RUSSELL 3000 ETF	ETF	464287689	914,870	2,146	SH		SOLE		0	0	2,146
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	4,248,457	38,510	SH		SOLE		0	0	38,510
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	7,234,791	49,415	SH		SOLE		0	0	49,415
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	7,204,434	43,769	SH		SOLE		0	0	43,769
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	739,668	4,000	SH		SOLE		0	0	4,000
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	6,032,265	20,757	SH		SOLE		0	0	20,757
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	2,106,691	20,033	SH		SOLE		0	0	20,033
ISHARES S&P 100 ETF	ETF	464287101	12,394,635	33,886	SH		SOLE		0	0	33,886
ISHARES S&P 500 GROWTH ETF	ETF	464287309	45,322,839	329,558	SH		SOLE		0	0	329,558
ISHARES S&P 500 VALUE ETF	ETF	464287408	33,129,841	145,908	SH		SOLE		0	0	145,908
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	71,986	2,517	SH		SOLE		0	0	2,517
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	8,753,077	74,498	SH		SOLE		0	0	74,498
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,735,196	18,515	SH		SOLE		0	0	18,515
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	3,037,376	17,007	SH		SOLE		0	0	17,007
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	14,049,958	102,795	SH		SOLE		0	0	102,795
ISHARES SECURITIZED INCOME ACTIVE ETF	ETF	092528819	56,192	1,127	SH		SOLE		0	0	1,127
ISHARES SELECT DIVIDEND ETF	ETF	464287168	4,761,337	30,463	SH		SOLE		0	0	30,463
ISHARES SELECT U.S. REIT ETF	ETF	464287564	974,690	14,412	SH		SOLE		0	0	14,412
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	7,849	206	SH		SOLE		0	0	206
ISHARES SEMICONDUCTOR ETF	ETF	464287523	7,582,881	11,975	SH		SOLE		0	0	11,975
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	560,792	11,070	SH		SOLE		0	0	11,070
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	ETF	092528108	141,910	6,321	SH		SOLE		0	0	6,321
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838	611,309	12,134	SH		SOLE		0	0	12,134
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	ETF	092528884	347,641	6,879	SH		SOLE		0	0	6,879
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	4,798,033	45,065	SH		SOLE		0	0	45,065
ISHARES SILVER TRUST	ETF	46428Q109	4,044,203	75,635	SH		SOLE		0	0	75,635
ISHARES STAKED ETHEREUM TRUST ETF	ETF	46438M106	136,602	6,729	SH		SOLE		0	0	6,729
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	ETF	09290C665	6,212,390	221,473	SH		SOLE		0	0	221,473
ISHARES SYSTEMATIC BOND ETF	ETF	46435U796	616,024	6,944	SH		SOLE		0	0	6,944
ISHARES TIPS BOND ETF	ETF	464287176	9,333,315	85,285	SH		SOLE		0	0	85,285
ISHARES TOP 20 U.S. STOCKS ETF	ETF	46438G570	5,761	175	SH		SOLE		0	0	175
ISHARES TOTAL RETURN ACTIVE ETF	ETF	092528876	101,109	2,009	SH		SOLE		0	0	2,009
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	20,035,692	395,727	SH		SOLE		0	0	395,727
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	464288679	20,227,396	183,302	SH		SOLE		0	0	183,302
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	45,802	965	SH		SOLE		0	0	965
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,541,855	10,486	SH		SOLE		0	0	10,486
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	7,812,177	43,515	SH		SOLE		0	0	43,515
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	103,795	592	SH		SOLE		0	0	592
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	ETF	09290C509	2,597,784	32,407	SH		SOLE		0	0	32,407
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	376,051	3,716	SH		SOLE		0	0	3,716
ISHARES U.S. CONSUMER FOCUSED ETF	ETF	46431W663	1,484	27	SH		SOLE		0	0	27
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	234,467	3,223	SH		SOLE		0	0	3,223
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	ETF	464287531	22,152	185	SH		SOLE		0	0	185
ISHARES U.S. ENERGY ETF	ETF	464287796	778,903	13,763	SH		SOLE		0	0	13,763
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	3,983,659	52,673	SH		SOLE		0	0	52,673
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	42,386,633	623,332	SH		SOLE		0	0	623,332
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	72,258	2,379	SH		SOLE		0	0	2,379
ISHARES U.S. FINANCIALS ETF	ETF	464287788	344,615	2,702	SH		SOLE		0	0	2,702
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	779,685	11,628	SH		SOLE		0	0	11,628
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	346,114	6,255	SH		SOLE		0	0	6,255
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	145,954	1,397	SH		SOLE		0	0	1,397
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	252,378	1,517	SH		SOLE		0	0	1,517
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	2,838,317	45,023	SH		SOLE		0	0	45,023
ISHARES U.S. INSURANCE ETF	ETF	464288786	46,806	333	SH		SOLE		0	0	333
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	ETF	09290C863	148,649	4,394	SH		SOLE		0	0	4,394
ISHARES U.S. MANUFACTURING ETF	ETF	46438G596	15,784	400	SH		SOLE		0	0	400
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,118,859	22,528	SH		SOLE		0	0	22,528
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	4,271	39	SH		SOLE		0	0	39
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	214,158	2,158	SH		SOLE		0	0	2,158
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	684,032	6,690	SH		SOLE		0	0	6,690
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	120,898	1,943	SH		SOLE		0	0	1,943
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	5,295,544	59,407	SH		SOLE		0	0	59,407
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	348,131	4,852	SH		SOLE		0	0	4,852
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648	3,857	36	SH		SOLE		0	0	36
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	15,549,059	61,699	SH		SOLE		0	0	61,699
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	310,442	7,336	SH		SOLE		0	0	7,336
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	09290C806	12,161,778	282,158	SH		SOLE		0	0	282,158
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	21,861,187	959,649	SH		SOLE		0	0	959,649
ISHARES U.S. UTILITIES ETF	ETF	464287697	220,081	1,920	SH		SOLE		0	0	1,920
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	46434V878	3,634,654	71,859	SH		SOLE		0	0	71,859
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	16,848	372	SH		SOLE		0	0	372
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	22,930	253	SH		SOLE		0	0	253
ISHARES US TRANSPORTATION ETF	ETF	464287192	21,123	243	SH		SOLE		0	0	243
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	ETF	09290C608	428,237	7,427	SH		SOLE		0	0	7,427
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	141,970	6,268	SH		SOLE		0	0	6,268
ISPIRE TECHNOLOGY INC COM	Stock	46501C100	60	52	SH		SOLE		0	0	52
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	75,509	9,231	SH		SOLE		0	0	9,231
ITRON INC COM	Stock	465741106	40,130	464	SH		SOLE		0	0	464
ITT INC COM	Stock	45073V108	311,244	1,576	SH		SOLE		0	0	1,576
ITURAN LOCATION AND CONTROL SHS	Stock	M6158M104	1,769	29	SH		SOLE		0	0	29
IVANHOE ELECTRIC INC COM	Stock	46578C108	7,707	802	SH		SOLE		0	0	802
J & J SNACK FOODS CORP COM	Stock	466032109	34,140	464	SH		SOLE		0	0	464
J JILL INC COM	Stock	46620W201	270	17	SH		SOLE		0	0	17
JABIL INC COM	Stock	466313103	1,469,736	3,816	SH		SOLE		0	0	3,816
JACK IN THE BOX INC COM	Stock	466367109	13,261	832	SH		SOLE		0	0	832
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	429,964	4,197	SH		SOLE		0	0	4,197
JACOBS SOLUTIONS INC COM	Stock	46982L108	963,017	7,645	SH		SOLE		0	0	7,645
JADE BIOSCIENCES INC COM NEW	Stock	008064206	1,460	66	SH		SOLE		0	0	66
JAKKS PAC INC COM NEW	Stock	47012E403	164	7	SH		SOLE		0	0	7
JAMES HARDIE INDS PLC ORD SHS	Stock	G4253H101	56,255	2,148	SH		SOLE		0	0	2,148
JAMES RIV GROUP LTD COM SHS	Stock	46990A102	490	111	SH		SOLE		0	0	111
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	16,453,151	325,869	SH		SOLE		0	0	325,869
JANUS HENDERSON B-BBB CLO ETF	ETF	47103U753	496,734	10,491	SH		SOLE		0	0	10,491
JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF	ETF	47103U738	787,490	14,636	SH		SOLE		0	0	14,636
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	180,274	3,470	SH		SOLE		0	0	3,470
JANUS HENDERSON INCOME ETF	ETF	47103U712	9,220	185	SH		SOLE		0	0	185
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	3,688,728	81,990	SH		SOLE		0	0	81,990
JANUS HENDERSON SECURITIZED INCOME ETF	ETF	47103U746	4,861,633	94,935	SH		SOLE		0	0	94,935
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	2,821,422	57,738	SH		SOLE		0	0	57,738
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	6,348,210	68,220	SH		SOLE		0	0	68,220
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	44,444	439	SH		SOLE		0	0	439
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	38,306	6,881	SH		SOLE		0	0	6,881
JANUS LIVING INC CL A-1	REIT	471024109	1,322	46	SH		SOLE		0	0	46
JANUX THERAPEUTICS INC COM	Stock	47103J105	2,502	163	SH		SOLE		0	0	163
JAWS MUSTANG ACQUISITION CORP WT EXP 013026	Stock	G50737124	7	175	SH		SOLE		0	0	175
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	376,399	1,563	SH		SOLE		0	0	1,563
JBG SMITH PPTYS COM	REIT	46590V100	42,618	2,905	SH		SOLE		0	0	2,905
JBS N.V. CL A SHS	ADR	N4732M103	162,226	13,643	SH		SOLE		0	0	13,643
JBT MAREL CORPORATION COM	Stock	477839104	10,128	70	SH		SOLE		0	0	70
JD.COM INC SPON ADS CL A	ADR	47215P106	192,415	7,563	SH		SOLE		0	0	7,563
JEFFERIES FINANCIAL GROUP INC COM	Stock	47233W109	412,020	8,304	SH		SOLE		0	0	8,304
JELD-WEN HLDG INC COM	Stock	47580P103	2,568	1,748	SH		SOLE		0	0	1,748
JETBLUE AIRWAYS CORP COM	Stock	477143101	39,872	6,972	SH		SOLE		0	0	6,972
JFROG LTD ORD SHS	Stock	M6191J100	92,465	1,018	SH		SOLE		0	0	1,018
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	5,662	337	SH		SOLE		0	0	337
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	202,935	22,756	SH		SOLE		0	0	22,756
JOHN HANCOCK DIVERSIFIED INCOM COM	CEF	47804L102	4,362	380	SH		SOLE		0	0	380
JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF	ETF	47804J792	5,486	250	SH		SOLE		0	0	250
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	362,541	4,065	SH		SOLE		0	0	4,065
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	4,584,915	61,165	SH		SOLE		0	0	61,165
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	ETF	47804J842	17,433	359	SH		SOLE		0	0	359
JOHN HANCOCK PREFERRED INCOME ETF	ETF	47804J776	120,058	5,289	SH		SOLE		0	0	5,289
JOHN MARSHALL BANCORP INC COM	Stock	47805L101	196	9	SH		SOLE		0	0	9
JOHNSON & JOHNSON COM	Stock	478160104	34,455,815	135,612	SH		SOLE		0	0	135,612
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2,138,283	14,650	SH		SOLE		0	0	14,650
JOHNSON OUTDOORS INC CL A	Stock	479167108	16,491	359	SH		SOLE		0	0	359
JOINT CORP COM	Stock	47973J102	762	87	SH		SOLE		0	0	87
JONES LANG LASALLE INC COM	Stock	48020Q107	297,157	957	SH		SOLE		0	0	957
JOURNEY MED CORP COM	Stock	48115J109	42	6	SH		SOLE		0	0	6
JOYY INC ADS REPSTG COM A	ADR	46591M109	50,938	772	SH		SOLE		0	0	772
JPMORGAN ACTIVE BOND ETF	ETF	46654Q716	9,284,162	173,533	SH		SOLE		0	0	173,533
JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF	ETF	46654Q690	364,894	4,554	SH		SOLE		0	0	4,554
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	11,483,972	116,502	SH		SOLE		0	0	116,502
JPMORGAN ACTIVE HIGH YIELD ETF	ETF	46654Q633	541,421	10,729	SH		SOLE		0	0	10,729
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	1,780,570	22,422	SH		SOLE		0	0	22,422
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	46641Q266	1,155,177	18,097	SH		SOLE		0	0	18,097
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	118,584	1,193	SH		SOLE		0	0	1,193
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	31,731	530	SH		SOLE		0	0	530
JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF	ETF	46654Q807	54,907	696	SH		SOLE		0	0	696
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	178,001	2,289	SH		SOLE		0	0	2,289
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	1,124,681	14,406	SH		SOLE		0	0	14,406
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	603,016	8,008	SH		SOLE		0	0	8,008
JPMORGAN BETABUILDERS MSCI US REIT ETF	ETF	46641Q738	228,549	2,131	SH		SOLE		0	0	2,131
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	61,024	1,326	SH		SOLE		0	0	1,326
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	9,154,972	67,977	SH		SOLE		0	0	67,977
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340	8,901	70	SH		SOLE		0	0	70
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND	ETF	46641Q290	3,648	40	SH		SOLE		0	0	40
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	744,806	16,158	SH		SOLE		0	0	16,158
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	46641Q449	89,789	1,981	SH		SOLE		0	0	1,981
JPMORGAN CHASE & CO COM	Stock	46625H100	54,762,413	167,272	SH		SOLE		0	0	167,272
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	10,601,437	225,819	SH		SOLE		0	0	225,819
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	140,583	2,239	SH		SOLE		0	0	2,239
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	673,039	9,306	SH		SOLE		0	0	9,306
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	79,870	643	SH		SOLE		0	0	643
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	37,326	620	SH		SOLE		0	0	620
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	46641Q407	1,581,904	11,280	SH		SOLE		0	0	11,280
JPMORGAN DIVIDEND LEADERS ETF	ETF	46654Q658	278,232	4,938	SH		SOLE		0	0	4,938
JPMORGAN EQUITY FOCUS ETF	ETF	46654Q781	115,997	1,444	SH		SOLE		0	0	1,444
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	11,500,446	203,620	SH		SOLE		0	0	203,620
JPMORGAN FLEXIBLE DEBT ETF	ETF	46654Q559	367,114	7,284	SH		SOLE		0	0	7,284
JPMORGAN FLEXIBLE INCOME ETF	ETF	46654Q641	1,188,547	21,835	SH		SOLE		0	0	21,835
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	46654Q740	661,946	9,299	SH		SOLE		0	0	9,299
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	965,979	14,294	SH		SOLE		0	0	14,294
JPMORGAN HIGH YIELD MUNICIPAL ETF	ETF	46654Q799	354,433	7,000	SH		SOLE		0	0	7,000
JPMORGAN INCOME ETF	ETF	46641Q159	15,158,130	329,163	SH		SOLE		0	0	329,163
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	ETF	46641Q852	219,454	4,539	SH		SOLE		0	0	4,539
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	46641Q324	383,448	4,399	SH		SOLE		0	0	4,399
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q591	3,957,478	71,472	SH		SOLE		0	0	71,472
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	1,924,711	23,334	SH		SOLE		0	0	23,334
JPMORGAN INTERNATIONAL VALUE ETF	ETF	46654Q757	7,250,339	78,847	SH		SOLE		0	0	78,847
JPMORGAN LIMITED DURATION BOND ETF	ETF	46654Q773	30,792	590	SH		SOLE		0	0	590
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	1,589,366	31,376	SH		SOLE		0	0	31,376
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	9,549,004	155,370	SH		SOLE		0	0	155,370
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF	ETF	46654Q492	92,256	1,600	SH		SOLE		0	0	1,600
JPMORGAN REALTY INCOME ETF	ETF	46641Q126	17,532	336	SH		SOLE		0	0	336
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	1,911,683	40,549	SH		SOLE		0	0	40,549
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	ETF	46641Q118	14,514	186	SH		SOLE		0	0	186
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	ETF	46654Q815	1,538,117	30,494	SH		SOLE		0	0	30,494
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	553,689	6,485	SH		SOLE		0	0	6,485
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	10,002,476	138,391	SH		SOLE		0	0	138,391
JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF	ETF	46654Q617	729,934	10,866	SH		SOLE		0	0	10,866
JPMORGAN U.S. TECH LEADERS ETF	ETF	46654Q732	31,792	285	SH		SOLE		0	0	285
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	215,962	3,683	SH		SOLE		0	0	3,683
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	19,969,509	394,888	SH		SOLE		0	0	394,888
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	13,280,042	260,393	SH		SOLE		0	0	260,393
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	ETF	46641Q746	430,875	10,688	SH		SOLE		0	0	10,688
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	107,686	15,358	SH		SOLE		0	0	15,358
KADANT INC COM	Stock	48282T104	35,508	113	SH		SOLE		0	0	113
KAISER ALUMINIUM CORPORATION COM PAR USD0.01	Stock	483007704	58,936	302	SH		SOLE		0	0	302
KALTURA INC COM	Stock	483467106	391	302	SH		SOLE		0	0	302
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	13,701	1,065	SH		SOLE		0	0	1,065
KARAT PACKAGING INC COM	Stock	48563L101	11,249	338	SH		SOLE		0	0	338
KARMAN HLDGS INC COMMON STOCK	Stock	485924104	24,907	499	SH		SOLE		0	0	499
KAROOOOO LTD ORD SHS	Stock	Y4600W108	5,528	112	SH		SOLE		0	0	112
KASPI KZ JSC SPONSORED ADS	ADR	48581R205	29,115	336	SH		SOLE		0	0	336
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	369,783	26,738	SH		SOLE		0	0	26,738
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	489,733	4,674	SH		SOLE		0	0	4,674
KB HOME COM	Stock	48666K109	131,917	2,108	SH		SOLE		0	0	2,108
KBR INC COM	Stock	48242W106	36,543	1,059	SH		SOLE		0	0	1,059
KE HLDGS INC SPONSORED ADS	ADR	482497104	31,704	2,181	SH		SOLE		0	0	2,181
KEARNY FINL CORP MD COM	Stock	48716P108	13,040	1,384	SH		SOLE		0	0	1,384
KEEL INFRASTRUCTURE CORP COM SHS	Stock	486917107	20,721	3,610	SH		SOLE		0	0	3,610
KELLY SVCS INC CL A	Stock	488152208	28,596	2,297	SH		SOLE		0	0	2,297
KEMPER CORP COM	Stock	488401100	13,514	501	SH		SOLE		0	0	501
KENNAMETAL INC COM	Stock	489170100	19,800	565	SH		SOLE		0	0	565
KENSINGTON CREDIT OPPORTUNITIES ETF	ETF	56167R820	1,873	76	SH		SOLE		0	0	76
KENVUE INC COM	Stock	49177J102	1,313,565	68,743	SH		SOLE		0	0	68,743
KEROS THERAPEUTICS INC COM	Stock	492327101	2,706	252	SH		SOLE		0	0	252
KESTRA MED TECHNOLOGIES LTD SHS	Stock	G52441105	30,782	1,210	SH		SOLE		0	0	1,210
KESTREL GROUP LTD COM	Stock	G5260K102	18	2	SH		SOLE		0	0	2
KEURIG DR PEPPER INC COM	Stock	49271V100	1,385,639	42,292	SH		SOLE		0	0	42,292
KEYCORP COM	Stock	493267108	1,418,822	61,536	SH		SOLE		0	0	61,536
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,248,814	3,591	SH		SOLE		0	0	3,591
KFORCE INC COM	Stock	493732101	24,192	514	SH		SOLE		0	0	514
KILROY REALTY CORP COM	REIT	49427F108	19,835	528	SH		SOLE		0	0	528
KIMBALL ELECTRONICS INC COM	Stock	49428J109	14,152	553	SH		SOLE		0	0	553
KIMBERLY-CLARK CORP COM	Stock	494368103	2,155,881	19,640	SH		SOLE		0	0	19,640
KIMCO REALTY CORP COM	REIT	49446R109	305,713	12,055	SH		SOLE		0	0	12,055
KINDER MORGAN INC DEL COM	Stock	49456B101	3,846,237	120,286	SH		SOLE		0	0	120,286
KINDERCARE LEARNING COMPANIES COM	Stock	49456W105	2,466	579	SH		SOLE		0	0	579
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	36,573	756	SH		SOLE		0	0	756
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	28,098	3,105	SH		SOLE		0	0	3,105
KINGSTONE COS INC COM	Stock	496719105	400	21	SH		SOLE		0	0	21
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	Stock	G52694109	102,197	1,617	SH		SOLE		0	0	1,617
KINROSS GOLD CORP COM	Stock	496902404	477,919	20,196	SH		SOLE		0	0	20,196
KINSALE CAP GROUP INC COM	Stock	49714P108	281,448	853	SH		SOLE		0	0	853
KIRBY CORP COM	Stock	497266106	84,205	619	SH		SOLE		0	0	619
KITE REALTY GROUP TRUST COM NEW	REIT	49803T300	134,769	4,747	SH		SOLE		0	0	4,747
KKR & CO INC 6.25 CON SER D	Preferred	48251W500	23,512	590	SH		SOLE		0	0	590
KKR & CO INC COM	Stock	48251W104	3,038,854	33,143	SH		SOLE		0	0	33,143
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	9,027	1,319	SH		SOLE		0	0	1,319
KLA CORP COM NEW	Stock	482480100	12,999,591	43,280	SH		SOLE		0	0	43,280
KLARNA GROUP PLC SHS	Stock	G5279N105	27,020	1,335	SH		SOLE		0	0	1,335
KLAVIYO INC COM SER A	Stock	49845K101	21,365	1,416	SH		SOLE		0	0	1,416
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	22,240	265	SH		SOLE		0	0	265
KNIGHTSCOPE INC CL A NEW	Stock	49907V201	943	447	SH		SOLE		0	0	447
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	139,970	1,796	SH		SOLE		0	0	1,796
KNOW LABS INC COM NEW	Stock	499238202	3	10	SH		SOLE		0	0	10
KNOWLES CORP COM	Stock	49926D109	49,644	1,197	SH		SOLE		0	0	1,197
KODIAK AI INC. COM	Stock	500081104	43,962	8,654	SH		SOLE		0	0	8,654
KODIAK GAS SVCS INC COM	Stock	50012A108	42,120	561	SH		SOLE		0	0	561
KODIAK SCIENCES INC COM	Stock	50015M109	27,876	730	SH		SOLE		0	0	730
KOHLS CORP COM	Stock	500255104	20,568	1,159	SH		SOLE		0	0	1,159
KOLIBRI GLOBAL ENERGY INC COM NEW	Stock	50043K406	84,521	16,972	SH		SOLE		0	0	16,972
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	161,397	5,936	SH		SOLE		0	0	5,936
KONTOOR BRANDS INC COM	Stock	50050N103	32,660	392	SH		SOLE		0	0	392
KOPIN CORP COM	Stock	500600101	19,434	4,338	SH		SOLE		0	0	4,338
KOPPERS HOLDINGS INC COM	Stock	50060P106	4,896	109	SH		SOLE		0	0	109
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	32,052	2,647	SH		SOLE		0	0	2,647
KORN FERRY COM NEW	Stock	500643200	31,479	470	SH		SOLE		0	0	470
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	4,290	264	SH		SOLE		0	0	264
KORRO BIO INC COM	Stock	500946108	1,516	115	SH		SOLE		0	0	115
KOSMOS ENERGY LTD COM	Stock	500688106	19,966	9,465	SH		SOLE		0	0	9,465
KRAFT HEINZ CO COM	Stock	500754106	1,128,439	47,712	SH		SOLE		0	0	47,712
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	203,449	8,316	SH		SOLE		0	0	8,316
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	2,869	91	SH		SOLE		0	0	91
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	531	16	SH		SOLE		0	0	16
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	506,203	18,394	SH		SOLE		0	0	18,394
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF	ETF	500767769	32,889	635	SH		SOLE		0	0	635
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	264,234	15,282	SH		SOLE		0	0	15,282
KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF	ETF	500767645	17,714	629	SH		SOLE		0	0	629
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	396,199	8,007	SH		SOLE		0	0	8,007
KRISPY KREME INC COM	Stock	50101L106	16,706	4,784	SH		SOLE		0	0	4,784
KROGER CO COM	Stock	501044101	1,850,714	33,325	SH		SOLE		0	0	33,325
KRONOS WORLDWIDE INC COM	Stock	50105F105	1,044	165	SH		SOLE		0	0	165
KRYSTAL BIOTECH INC COM	Stock	501147102	30,894	83	SH		SOLE		0	0	83
KT CORP SPONSORED ADR	ADR	48268K101	264,313	15,284	SH		SOLE		0	0	15,284
KULICKE & SOFFA INDS INC COM	Stock	501242101	362,871	2,715	SH		SOLE		0	0	2,715
KULR TECHNOLOGY GROUP INC COM	Stock	50125G307	1,577	414	SH		SOLE		0	0	414
KURA ONCOLOGY INC COM	Stock	50127T109	12,264	1,118	SH		SOLE		0	0	1,118
KURA SUSHI USA INC CL A COM	Stock	501270102	6,123	106	SH		SOLE		0	0	106
KURV GOLD ENHANCED INCOME ETF	ETF	500948872	35,107	1,335	SH		SOLE		0	0	1,335
KURV SILVER ENHANCED INCOME ETF	ETF	500948864	506	20	SH		SOLE		0	0	20
KURV YIELD PREM STRATEGY TESLA ETF	ETF	78433H766	4,949	260	SH		SOLE		0	0	260
KVH INDS INC COM	Stock	482738101	3,137	317	SH		SOLE		0	0	317
KYIVSTAR GROUP LTD ORD SHS	Stock	G5331N101	10,439	651	SH		SOLE		0	0	651
KYMERA THERAPEUTICS INC COM	Stock	501575104	20,385	178	SH		SOLE		0	0	178
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	105,175	9,306	SH		SOLE		0	0	9,306
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,400,277	4,820	SH		SOLE		0	0	4,820
LA Z BOY INC COM	Stock	505336107	36,526	911	SH		SOLE		0	0	911
LABCORP HOLDINGS INC COM SHS	Stock	504922105	964,529	3,445	SH		SOLE		0	0	3,445
LADDER CAP CORP CL A	REIT	505743104	1,142,280	114,802	SH		SOLE		0	0	114,802
LAIRD SUPERFOOD INC COM STK	Stock	50736T102	235	50	SH		SOLE		0	0	50
LAKE SHORE BANCORP INC COM	Stock	510704109	24,115	1,354	SH		SOLE		0	0	1,354
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR	ADR	36315X101	12,112	404	SH		SOLE		0	0	404
LAKELAND FINL CORP COM	Stock	511656100	8,935	145	SH		SOLE		0	0	145
LAKELAND INDS INC COM	Stock	511795106	11	1	SH		SOLE		0	0	1
LAM RESEARCH CORP COM NEW	Stock	512807306	25,267,562	58,476	SH		SOLE		0	0	58,476
LAMAR ADVERTISING CO CL A	REIT	512816109	580,285	3,720	SH		SOLE		0	0	3,720
LAMB WESTON HLDGS INC COM	Stock	513272104	172,607	3,993	SH		SOLE		0	0	3,993
LANDBRIDGE COMPANY LLC CL A	Stock	514952100	79	1	SH		SOLE		0	0	1
LANDMARK BANCORP INC COM	Stock	51504L107	93	3	SH		SOLE		0	0	3
LANDS END INC NEW COM	Stock	51509F105	3,427	327	SH		SOLE		0	0	327
LANDSTAR SYS INC COM	Stock	515098101	200,517	969	SH		SOLE		0	0	969
LANTERN PHARMA INC COM	Stock	51654W101	45,766	10,975	SH		SOLE		0	0	10,975
LANTHEUS HLDGS INC COM	Stock	516544103	27,589	249	SH		SOLE		0	0	249
LANTRONIX INC COM NEW	Stock	516548203	106	18	SH		SOLE		0	0	18
LANZATECH GLOBAL INC COM NEW	Stock	51655R200	239	35	SH		SOLE		0	0	35
LARIMAR THERAPEUTICS INC COM	Stock	517125100	11,833	3,867	SH		SOLE		0	0	3,867
LAS VEGAS SANDS CORP COM	Stock	517834107	157,369	3,406	SH		SOLE		0	0	3,406
LASER PHOTONICS CORP COM	Stock	51807Q100	29,700	18,000	SH		SOLE		0	0	18,000
LATAM AIRLINES GROUP SA SPONSORED ADR	ADR	51817R205	70,213	1,203	SH		SOLE		0	0	1,203
LATHAM GROUP INC COM	Stock	51819L107	2,619	405	SH		SOLE		0	0	405
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	587,935	3,848	SH		SOLE		0	0	3,848
LAUDER ESTEE COS INC CL A	Stock	518439104	312,277	3,954	SH		SOLE		0	0	3,954
LAUREATE ED INC COMMON STOCK	Stock	518613203	64,293	1,770	SH		SOLE		0	0	1,770
LAZARD EMERGING MARKETS OPPORTUNITIES ETF	ETF	52110K301	3,946	123	SH		SOLE		0	0	123
LAZARD INC COM	Stock	52110M109	29,769	711	SH		SOLE		0	0	711
LCI INDS COM	Stock	50189K103	26,982	255	SH		SOLE		0	0	255
LCNB CORP COM	Stock	50181P100	652	37	SH		SOLE		0	0	37
LEAR CORP COM NEW	Stock	521865204	89,521	668	SH		SOLE		0	0	668
LEE ENTERPRISES INC COM	Stock	523768406	5,107	570	SH		SOLE		0	0	570
LEGACY HOUSING CORP COM	Stock	52472M101	762	29	SH		SOLE		0	0	29
LEGALZOOM COM INC COM	Stock	52466B103	9,254	1,510	SH		SOLE		0	0	1,510
LEGENCE CORP CL A	Stock	52476L109	682	8	SH		SOLE		0	0	8
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	23,178	798	SH		SOLE		0	0	798
LEGGETT & PLATT INC COM	Stock	524660107	64,021	5,473	SH		SOLE		0	0	5,473
LEIDOS HOLDINGS INC COM	Stock	525327102	592,528	5,756	SH		SOLE		0	0	5,756
LEMAITRE VASCULAR INC COM	Stock	525558201	35,512	370	SH		SOLE		0	0	370
LEMONADE INC COM	Stock	52567D107	132,788	2,042	SH		SOLE		0	0	2,042
LENDINGTREE INC COM	Stock	52603B107	40,255	910	SH		SOLE		0	0	910
LENNAR CORP CL A	Stock	526057104	548,281	6,057	SH		SOLE		0	0	6,057
LENNAR CORP CL B	Stock	526057302	37,727	425	SH		SOLE		0	0	425
LENNOX INTL INC COM	Stock	526107107	106,453	186	SH		SOLE		0	0	186
LENSAR INC COM	Stock	52634L108	851	149	SH		SOLE		0	0	149
LENZ THERAPEUTICS INC COM	Stock	52635N103	3,380	595	SH		SOLE		0	0	595
LEONARDO DRS INC COM	Stock	52661A108	94,829	2,242	SH		SOLE		0	0	2,242
LESAKA TECHNOLOGIES INC COM NEW	Stock	64107N206	2,992	602	SH		SOLE		0	0	602
LEVERAGE SHARES 2X LONG PLTR DAILY ETF	ETF	882927395	445,320	49,480	SH		SOLE		0	0	49,480
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	242,148	9,757	SH		SOLE		0	0	9,757
LEXARIA BIOSCIENCE CORP COM NEW	Stock	52886N406	96	172	SH		SOLE		0	0	172
LEXEO THERAPEUTICS INC COM	Stock	52886X107	740	159	SH		SOLE		0	0	159
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	5	2	SH		SOLE		0	0	2
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	979	497	SH		SOLE		0	0	497
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	48,359	12,419	SH		SOLE		0	0	12,419
LGI HOMES INC COM	Stock	50187T106	36,021	566	SH		SOLE		0	0	566
LI AUTO INC SPONSORED ADS	ADR	50202M102	19,820	1,684	SH		SOLE		0	0	1,684
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	62,762	10,802	SH		SOLE		0	0	10,802
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	26,808	4,901	SH		SOLE		0	0	4,901
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	18,300	546	SH		SOLE		0	0	546
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	4,196	126	SH		SOLE		0	0	126
LIBERTY CAP CORP SER A GCI GROUP	Stock	36164V602	3,044	139	SH		SOLE		0	0	139
LIBERTY CAP CORP SER C GCI GROUP	Stock	36164V800	388	18	SH		SOLE		0	0	18
LIBERTY ENERGY INC COM CL A	Stock	53115L104	140,276	5,356	SH		SOLE		0	0	5,356
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	15,993	1,406	SH		SOLE		0	0	1,406
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	12,361	1,124	SH		SOLE		0	0	1,124
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	47,229	6,031	SH		SOLE		0	0	6,031
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	53,435	6,865	SH		SOLE		0	0	6,865
LIBERTY LIVE HOLDINGS INC COM SER A	Stock	530909100	10,483	104	SH		SOLE		0	0	104
LIBERTY LIVE HOLDINGS INC COM SHS SER C	Stock	530909308	26,509	251	SH		SOLE		0	0	251
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	10,844	124	SH		SOLE		0	0	124
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	89,829	945	SH		SOLE		0	0	945
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	11,405	279	SH		SOLE		0	0	279
LIFE360 INC COM	Stock	532206109	37,417	675	SH		SOLE		0	0	675
LIFEMD INC COM	Stock	53216B104	406	98	SH		SOLE		0	0	98
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	24,171	2,266	SH		SOLE		0	0	2,266
LIFETIME BRANDS INC COM	Stock	53222Q103	9	1	SH		SOLE		0	0	1
LIFEVANTAGE CORP COM NEW	Stock	53222K205	305	49	SH		SOLE		0	0	49
LIFEWAY FOODS INC COM	Stock	531914109	30	1	SH		SOLE		0	0	1
LIFEZONE METALS LIMITED ORD SHS	Stock	G5568L109	6,708	1,729	SH		SOLE		0	0	1,729
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	69,131	219	SH		SOLE		0	0	219
LIGHTBRIDGE CORP COM	Stock	53224K302	4,272	486	SH		SOLE		0	0	486
LIGHTPATH TECHNOLOGIES INC COM CL A	Stock	532257805	84,971	5,197	SH		SOLE		0	0	5,197
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	7	1	SH		SOLE		0	0	1
LIGHTWAVE LOGIC INC COM	Stock	532275104	31,246	3,303	SH		SOLE		0	0	3,303
LIMBACH HLDGS INC COM	Stock	53263P105	77	1	SH		SOLE		0	0	1
LIMONEIRA CO COM	Stock	532746104	157	12	SH		SOLE		0	0	12
LINCOLN EDL SVCS CORP COM	Stock	533535100	299	6	SH		SOLE		0	0	6
LINCOLN ELEC HLDGS INC COM	Stock	533900106	536,413	2,021	SH		SOLE		0	0	2,021
LINCOLN NATL CORP IND COM	Stock	534187109	841,319	23,774	SH		SOLE		0	0	23,774
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	9,974	353	SH		SOLE		0	0	353
LINDE PLC SHS	Stock	G54950103	6,133,142	11,829	SH		SOLE		0	0	11,829
LINDSAY CORP COM	Stock	535555106	33,832	273	SH		SOLE		0	0	273
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	713	544	SH		SOLE		0	0	544
LINEAGE INC COM	REIT	53566V106	360,173	8,315	SH		SOLE		0	0	8,315
LIONSGATE STUDIOS CORP COM	Stock	53626N102	67,980	4,402	SH		SOLE		0	0	4,402
LIPOCINE INC NEW COM NEW	Stock	53630X203	3	1	SH		SOLE		0	0	1
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	15,037	189	SH		SOLE		0	0	189
LIQUIDITY SVCS INC COM	Stock	53635B107	13,614	348	SH		SOLE		0	0	348
LITE STRATEGY INC COM	Stock	55279B301	2	2	SH		SOLE		0	0	2
LITHIA MTRS INC COM	Stock	536797103	29,950	103	SH		SOLE		0	0	103
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	14,491	3,764	SH		SOLE		0	0	3,764
LITHIUM ARGENTINA AG COM SHS	Stock	H5012F103	63,307	7,655	SH		SOLE		0	0	7,655
LITTELFUSE INC COM	Stock	537008104	358,611	788	SH		SOLE		0	0	788
LIVANOVA PLC SHS	Stock	G5509L101	23,283	283	SH		SOLE		0	0	283
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	298,770	1,632	SH		SOLE		0	0	1,632
LIVE OAK BANCSHARES INC COM	Stock	53803X105	9,763	239	SH		SOLE		0	0	239
LIVERAMP HLDGS INC COM	Stock	53815P108	10,161	270	SH		SOLE		0	0	270
LIVEWIRE GROUP INC COM	Stock	53838J105	87	71	SH		SOLE		0	0	71
LKQ CORP COM	Stock	501889208	36,064	1,371	SH		SOLE		0	0	1,371
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	553,676	95,017	SH		SOLE		0	0	95,017
LMP CAP & INCOME FD INC COM	CEF	50208A102	10,173	650	SH		SOLE		0	0	650
LOANDEPOT INC COM CL A	Stock	53946R106	3,250	2,600	SH		SOLE		0	0	2,600
LOAR HOLDINGS INC COM SHS	Stock	53947R105	128,379	1,595	SH		SOLE		0	0	1,595
LOCKHEED MARTIN CORP COM	Stock	539830109	9,374,670	18,408	SH		SOLE		0	0	18,408
LOEWS CORP COM	Stock	540424108	445,189	3,932	SH		SOLE		0	0	3,932
LOGISTIC PROPERTIES OF THE AME USD ORD SHS	Stock	G5557R109	378	112	SH		SOLE		0	0	112
LOGITECH INTL S A SHS	Stock	H50430232	104,845	1,114	SH		SOLE		0	0	1,114
LOMA NEGRA C I A S A MTN 144A SPONSORED ADS	ADR	54150E104	733	64	SH		SOLE		0	0	64
LOUISIANA PAC CORP COM	Stock	546347105	288,791	3,671	SH		SOLE		0	0	3,671
LOVESAC CO COM	Stock	54738L109	3,590	215	SH		SOLE		0	0	215
LOWES COS INC COM	Stock	548661107	4,816,027	21,845	SH		SOLE		0	0	21,845
LPL FINL HLDGS INC COM	Stock	50212V100	731,245	2,597	SH		SOLE		0	0	2,597
LSB INDS INC COM	Stock	502160104	983	91	SH		SOLE		0	0	91
LSI INDS INC OHIO COM	Stock	50216C108	12,015	452	SH		SOLE		0	0	452
LTC PPTYS INC COM	REIT	502175102	34,682	902	SH		SOLE		0	0	902
LUCID DIAGNOSTICS INC COM	Stock	54948X109	256	241	SH		SOLE		0	0	241
LUCID GROUP INC COM NEW	Stock	549498202	28,024	4,189	SH		SOLE		0	0	4,189
LULULEMON ATHLETICA INC COM	Stock	550021109	307,749	2,695	SH		SOLE		0	0	2,695
LUMEN TECHNOLOGIES INC COM	Stock	550241103	166,722	21,636	SH		SOLE		0	0	21,636
LUMENT FINANCE TRUST INC COM	REIT	55025L108	79	85	SH		SOLE		0	0	85
LUMENTUM HLDGS INC COM	Stock	55024U109	2,682,737	3,127	SH		SOLE		0	0	3,127
LUMEXA IMAGING HOLDINGS INC COM	Stock	550249106	248	22	SH		SOLE		0	0	22
LUOKUNG TECHNOLOGY CORP SHS NEW	Stock	G56981114	0	4	SH		SOLE		0	0	4
LUXFER HLDGS PLC SHS	Stock	G5698W116	3,109	172	SH		SOLE		0	0	172
LXP INDUSTRIAL TRUST COM	REIT	529043408	25,305	468	SH		SOLE		0	0	468
LYFT INC CL A COM	Stock	55087P104	204,510	13,996	SH		SOLE		0	0	13,996
LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	N53745100	594,591	11,282	SH		SOLE		0	0	11,282
M & T BK CORP COM	Stock	55261F104	1,468,671	6,170	SH		SOLE		0	0	6,170
M/I HOMES INC COM	Stock	55305B101	28,142	175	SH		SOLE		0	0	175
MACERICH CO COM	REIT	554382101	23,903	947	SH		SOLE		0	0	947
MACKENZIE RLTY CAP INC COM NEW	Stock	55453W501	5,554	3,248	SH		SOLE		0	0	3,248
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1,162,402	3,057	SH		SOLE		0	0	3,057
MACYS INC COM	Stock	55616P104	51,907	2,188	SH		SOLE		0	0	2,188
MADDEN STEVEN LTD COM	Stock	556269108	23,978	569	SH		SOLE		0	0	569
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	27,908	345	SH		SOLE		0	0	345
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	221,845	552	SH		SOLE		0	0	552
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	56,839	106	SH		SOLE		0	0	106
MAGNA INTL INC COM	Stock	559222401	918,847	14,005	SH		SOLE		0	0	14,005
MAGNERA CORP COM SHS	Stock	55939A107	1,224	104	SH		SOLE		0	0	104
MAGNITE INC COM	Stock	55955D100	5,846	308	SH		SOLE		0	0	308
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	113,195	4,424	SH		SOLE		0	0	4,424
MAGNUM ICE CREAM CO NV ORD SHS	Stock	N5505D105	76,062	4,368	SH		SOLE		0	0	4,368
MAGYAR BANCORP INC COM	Stock	55977T109	105	6	SH		SOLE		0	0	6
MAIN BUYWRITE ETF	ETF	66538H179	14,999	1,038	SH		SOLE		0	0	1,038
MAIN SECTOR ROTATION ETF	ETF	66538H591	547,296	7,595	SH		SOLE		0	0	7,595
MAIN STR CAP CORP COM	CEF	56035L104	198,089	3,818	SH		SOLE		0	0	3,818
MAIN THEMATIC INNOVATION ETF	ETF	66538H278	35,076	1,116	SH		SOLE		0	0	1,116
MAINSTREET BANCSHARES INC COM	Stock	56064Y100	370	15	SH		SOLE		0	0	15
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	ETF	89834G836	80,085	3,576	SH		SOLE		0	0	3,576
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	84,947	1,585	SH		SOLE		0	0	1,585
MALIBU BOATS INC COM CL A	Stock	56117J100	384	14	SH		SOLE		0	0	14
MAMAS CREATIONS INC COM	Stock	56146T103	3,784	212	SH		SOLE		0	0	212
MAMMOTH ENERGY SVCS INC COM	Stock	56155L108	343	107	SH		SOLE		0	0	107
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	2,985	130	SH		SOLE		0	0	130
MANHATTAN ASSOCIATES INC COM	Stock	562750109	262,669	1,887	SH		SOLE		0	0	1,887
MANITOWOC CO INC COM NEW	Stock	563571405	1,465	105	SH		SOLE		0	0	105
MANNKIND CORP COM NEW	Stock	56400P706	12,561	2,952	SH		SOLE		0	0	2,952
MANPOWERGROUP INC WIS COM	Stock	56418H100	35,589	1,050	SH		SOLE		0	0	1,050
MANULIFE FINL CORP COM	Stock	56501R106	566,268	13,976	SH		SOLE		0	0	13,976
MANZIL RUSSELL HALAL USA BROAD MARKET ETF	ETF	02072Q317	710,238	11,479	SH		SOLE		0	0	11,479
MAPLEBEAR INC COM	Stock	565394103	419,992	8,870	SH		SOLE		0	0	8,870
MAPLIGHT THERAPEUTICS INC COM	Stock	56565P103	4,301	120	SH		SOLE		0	0	120
MARA HOLDINGS INC COM	Stock	565788106	96,043	6,913	SH		SOLE		0	0	6,913
MARATHON PETE CORP COM	Stock	56585A102	3,951,152	15,448	SH		SOLE		0	0	15,448
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	26,011	4,113	SH		SOLE		0	0	4,113
MARCUS & MILLICHAP INC COM	Stock	566324109	35,696	1,145	SH		SOLE		0	0	1,145
MAREX GROUP PLC ORD	Stock	G5S37H101	159,810	2,682	SH		SOLE		0	0	2,682
MARINEMAX INC COM	Stock	567908108	18,239	498	SH		SOLE		0	0	498
MARKEL GROUP INC COM	Stock	570535104	732,465	375	SH		SOLE		0	0	375
MARKETAXESS HLDGS INC COM	Stock	57060D108	65,739	580	SH		SOLE		0	0	580
MARKETBETA INTL EQUITY ETF	ETF	381430180	34,414	458	SH		SOLE		0	0	458
MARKETDESK FOCUSED U.S. MOMENTUM ETF	ETF	02072Q762	1,071,842	24,561	SH		SOLE		0	0	24,561
MARKETWISE INC COM NEW CL A	Stock	57064P206	177	10	SH		SOLE		0	0	10
MARQETA INC CLASS A COM	Stock	57142B104	2,796	685	SH		SOLE		0	0	685
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,933,741	10,610	SH		SOLE		0	0	10,610
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	59,446	583	SH		SOLE		0	0	583
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,257,267	7,543	SH		SOLE		0	0	7,543
MARTEN TRANS LTD COM	Stock	573075108	71,000	4,077	SH		SOLE		0	0	4,077
MARTI TECHNOLOGIES INC SHS CL A	Stock	573134103	1	1	SH		SOLE		0	0	1
MARTIN MARIETTA MATLS INC COM	Stock	573284106	622,426	1,078	SH		SOLE		0	0	1,078
MARVELL TECHNOLOGY INC COM	Stock	573874104	4,867,179	16,364	SH		SOLE		0	0	16,364
MARZETTI COMPANY COM	Stock	513847103	24,014	210	SH		SOLE		0	0	210
MASCO CORP COM	Stock	574599106	993,115	12,211	SH		SOLE		0	0	12,211
MASTEC INC COM	Stock	576323109	473,882	1,136	SH		SOLE		0	0	1,136
MASTERBRAND INC COMMON STOCK	Stock	57638P104	35,781	3,497	SH		SOLE		0	0	3,497
MASTERCARD INCORPORATED CL A	Stock	57636Q104	17,745,818	34,560	SH		SOLE		0	0	34,560
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	7,241	281	SH		SOLE		0	0	281
MATADOR RES CO COM	Stock	576485205	58,191	1,169	SH		SOLE		0	0	1,169
MATCH GROUP INC NEW COM	Stock	57667L107	175,588	4,600	SH		SOLE		0	0	4,600
MATERION CORP COM	Stock	576690101	95,126	320	SH		SOLE		0	0	320
MATINAS BIOPHARMA HLDGS INC COM NEW	Stock	576810303	3	5	SH		SOLE		0	0	5
MATIV HOLDINGS INC COM	Stock	808541106	3,592	470	SH		SOLE		0	0	470
MATRIX SVC CO COM	Stock	576853105	4,207	307	SH		SOLE		0	0	307
MATSON INC COM	Stock	57686G105	80,470	418	SH		SOLE		0	0	418
MATTEL INC COM	Stock	577081102	13,952	1,006	SH		SOLE		0	0	1,006
MATTHEWS ASIA INNOVATORS ACTIVE ETF	ETF	577125826	286,774	4,958	SH		SOLE		0	0	4,958
MATTHEWS CHINA ACTIVE ETF	ETF	577125834	73,101	2,540	SH		SOLE		0	0	2,540
MATTHEWS CHINA INNOVATORS ACTIVE ETF	ETF	577125735	7,702	150	SH		SOLE		0	0	150
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	ETF	577125818	66,536	1,470	SH		SOLE		0	0	1,470
MATTHEWS INTL CORP CL A	Stock	577128101	40,520	1,506	SH		SOLE		0	0	1,506
MAXCYTE INC COM	Stock	57777K106	1,556	1,263	SH		SOLE		0	0	1,263
MAXIMUS INC COM	Stock	577933104	16,458	306	SH		SOLE		0	0	306
MAXLINEAR INC COM	Stock	57776J100	98,110	810	SH		SOLE		0	0	810
MAYVILLE ENGR CO INC COM	Stock	578605107	1,798	48	SH		SOLE		0	0	48
MAZE THERAPEUTICS INC COM	Stock	578784100	9,512	326	SH		SOLE		0	0	326
MBIA INC COM	Stock	55262C100	2,923	448	SH		SOLE		0	0	448
MBX BIOSCIENCES INC COM	Stock	55287L101	497	9	SH		SOLE		0	0	9
MCCORMICK & CO INC COM NON VTG	Stock	579780206	206,958	4,081	SH		SOLE		0	0	4,081
MCCORMICK & CO INC COM VTG	Stock	579780107	960	19	SH		SOLE		0	0	19
MCDONALDS CORP COM	Stock	580135101	10,305,627	38,133	SH		SOLE		0	0	38,133
MCEWEN INC. COM NEW	Stock	58039P305	3,335	184	SH		SOLE		0	0	184
MCGRATH RENTCORP COM	Stock	580589109	69,109	571	SH		SOLE		0	0	571
MCGRAW HILL INC COM	Stock	580907103	10,711	1,131	SH		SOLE		0	0	1,131
MCKESSON CORP COM	Stock	58155Q103	3,089,142	4,090	SH		SOLE		0	0	4,090
MDA SPACE LTD COM	Stock	55293N109	305,142	7,392	SH		SOLE		0	0	7,392
MDU RES GROUP INC COM	Stock	552690109	243,432	11,457	SH		SOLE		0	0	11,457
MDXHEALTH SA SHS NEW	Stock	B5950S113	4	10	SH		SOLE		0	0	10
MECHANICS BANCORP CL A	Stock	43785V102	505,638	31,801	SH		SOLE		0	0	31,801
MEDALLION FINANCIAL CORP COM	Stock	583928106	256	25	SH		SOLE		0	0	25
MEDIAALPHA INC CL A	Stock	58450V104	6,335	504	SH		SOLE		0	0	504
MEDICAL PROPERTIES TRUST INC COM	REIT	58463J304	24,551	5,314	SH		SOLE		0	0	5,314
MEDIFAST INC COM	Stock	58470H101	573	54	SH		SOLE		0	0	54
MEDIWOUND LTD SHS NEW	Stock	M68830112	2,032	138	SH		SOLE		0	0	138
MEDLINE INC COM CL A	Stock	58507V107	24,535	622	SH		SOLE		0	0	622
MEDPACE HLDGS INC COM	Stock	58506Q109	649,580	1,226	SH		SOLE		0	0	1,226
MEDTRONIC PLC SHS	Stock	G5960L103	5,166,280	65,993	SH		SOLE		0	0	65,993
MEIRAGTX HLDGS PLC COM	Stock	G59665102	4,330	324	SH		SOLE		0	0	324
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	5,349	1,015	SH		SOLE		0	0	1,015
MERCADOLIBRE INC COM	Stock	58733R102	2,992,424	1,763	SH		SOLE		0	0	1,763
MERCANTILE BK CORP COM	Stock	587376104	404,930	7,053	SH		SOLE		0	0	7,053
MERCER INTL INC COM	Stock	588056101	29	44	SH		SOLE		0	0	44
MERCHANTS BANCORP IND COM	Stock	58844R108	10,001	200	SH		SOLE		0	0	200
MERCK & CO INC COM	Stock	58933Y105	15,512,996	120,685	SH		SOLE		0	0	120,685
MERCURY GENL CORP NEW COM	Stock	589400100	24,749	232	SH		SOLE		0	0	232
MERCURY SYS INC COM	Stock	589378108	45,082	371	SH		SOLE		0	0	371
MERIDIAN CORP COM	Stock	58958P104	2,103	105	SH		SOLE		0	0	105
MERIDIAN HOLDINGS INC COM	Stock	381098409	282	20	SH		SOLE		0	0	20
MERIT MED SYS INC COM	Stock	589889104	42,906	618	SH		SOLE		0	0	618
MERITAGE HOMES CORP COM	Stock	59001A102	177,416	2,115	SH		SOLE		0	0	2,115
MESA LABS INC COM	Stock	59064R109	41,011	412	SH		SOLE		0	0	412
MESABI TR CTF BEN INT	Stock	590672101	38,096	1,506	SH		SOLE		0	0	1,506
MESOBLAST LTD SPONS ADR	ADR	590717401	4,330	320	SH		SOLE		0	0	320
META PLATFORMS INC CL A	Stock	30303M102	43,202,478	76,700	SH		SOLE		0	0	76,700
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	16,118	2,118	SH		SOLE		0	0	2,118
METALLUS INC COM	Stock	887399103	30,494	1,630	SH		SOLE		0	0	1,630
METHANEX CORP COM	Stock	59151K108	2,400	52	SH		SOLE		0	0	52
METHODE ELECTRS INC COM	Stock	591520200	5,077	266	SH		SOLE		0	0	266
METLIFE INC COM	Stock	59156R108	2,199,616	25,984	SH		SOLE		0	0	25,984
METROCITY BANKSHARES INC COM	Stock	59165J105	2,654	74	SH		SOLE		0	0	74
METROPOLITAN BK HLDG CORP COM	Stock	591774104	24,053	243	SH		SOLE		0	0	243
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	144,190	113	SH		SOLE		0	0	113
MEXICO FD INC COM	CEF	592835102	32,755	1,498	SH		SOLE		0	0	1,498
MFA FINL INC COM	REIT	55272X607	12,260	1,263	SH		SOLE		0	0	1,263
MFS ACTIVE GROWTH ETF	ETF	55286W207	43,283	1,430	SH		SOLE		0	0	1,430
MFS ACTIVE VALUE ETF	ETF	55286W504	3,314	116	SH		SOLE		0	0	116
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	31,627	11,020	SH		SOLE		0	0	11,020
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	16,989	6,878	SH		SOLE		0	0	6,878
MGE ENERGY INC COM	Stock	55277P104	167,295	2,052	SH		SOLE		0	0	2,052
MGIC INVT CORP WIS COM	Stock	552848103	100,113	3,550	SH		SOLE		0	0	3,550
MGM RESORTS INTERNATIONAL COM	Stock	552953101	583,003	12,190	SH		SOLE		0	0	12,190
MGP INGREDIENTS INC NEW COM	Stock	55303J106	3,889	222	SH		SOLE		0	0	222
MIAMI INTL HLDGS INC COM	Stock	59356Q108	186	5	SH		SOLE		0	0	5
MICROBOT MED INC COM NEW	Stock	59503A204	2	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	796,915	8,745	SH		SOLE		0	0	8,745
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	Convertible Preferred	595017302	503,485	6,564	SH		SOLE		0	0	6,564
MICRON TECHNOLOGY INC COM	Stock	595112103	66,603,744	57,711	SH		SOLE		0	0	57,711
MICROSECTORS FANG ETN	ETF	06368B504	13,935	192	SH		SOLE		0	0	192
MICROSOFT CORP COM	Stock	594918104	128,007,717	343,272	SH		SOLE		0	0	343,272
MICROVAST HOLDINGS INC COM	Stock	59516C106	1,291	1,103	SH		SOLE		0	0	1,103
MICROVISION INC DEL COM NEW	Stock	594960304	1,869	5,717	SH		SOLE		0	0	5,717
MID PENN BANCORP INC COM	Stock	59540G107	314	9	SH		SOLE		0	0	9
MID-AMER APT CMNTYS INC COM	REIT	59522J103	873,156	6,282	SH		SOLE		0	0	6,282
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	5,887	584	SH		SOLE		0	0	584
MIDDLEBY CORP COM	Stock	596278101	13,417	78	SH		SOLE		0	0	78
MIDDLESEX WTR CO COM	Stock	596680108	12,970	231	SH		SOLE		0	0	231
MIDLAND STATES BANCORP INC COM	Stock	597742105	15,755	506	SH		SOLE		0	0	506
MILLER INDS INC TENN COM NEW	Stock	600551204	13,137	256	SH		SOLE		0	0	256
MILLERKNOLL INC COM	Stock	600544100	19,768	966	SH		SOLE		0	0	966
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	82,958	914	SH		SOLE		0	0	914
MILLROSE PPTYS INC COM CL A	REIT	601137102	69,332	2,305	SH		SOLE		0	0	2,305
MIMEDX GROUP INC COM	Stock	602496101	55,294	14,355	SH		SOLE		0	0	14,355
MIND C T I LTD ORD	Stock	M70240102	129	126	SH		SOLE		0	0	126
MIND TECHNOLOGY INC COM NEW	Stock	602566309	4,720	1,000	SH		SOLE		0	0	1,000
MINERALS TECHNOLOGIES INC COM	Stock	603158106	11,636	156	SH		SOLE		0	0	156
MINERALYS THERAPEUTICS INC COM	Stock	603170101	808	30	SH		SOLE		0	0	30
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	555	100	SH		SOLE		0	0	100
MINGTENG INTL CORP INC CL A ORD SHS NEW	Stock	G6S85D117	1,570	1,000	SH		SOLE		0	0	1,000
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	8,390	700	SH		SOLE		0	0	700
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	21,483	1,199	SH		SOLE		0	0	1,199
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	5,736	49	SH		SOLE		0	0	49
MISSION PRODUCE INC COM	Stock	60510V108	11,931	1,012	SH		SOLE		0	0	1,012
MISTRAS GROUP INC COM	Stock	60649T107	52	3	SH		SOLE		0	0	3
MITEK SYS INC COM NEW	Stock	606710200	8,190	409	SH		SOLE		0	0	409
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	ADR	606822104	1,962,461	98,633	SH		SOLE		0	0	98,633
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	600,536	62,712	SH		SOLE		0	0	62,712
MKS INC. COM	Stock	55306N104	509,594	1,148	SH		SOLE		0	0	1,148
MNTN INC CL A	Stock	55318A108	18	2	SH		SOLE		0	0	2
MOBILE INFRASTRUCTURE CORP COM SHS	Stock	60739N101	17	12	SH		SOLE		0	0	12
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	14,350	1,488	SH		SOLE		0	0	1,488
MODERNA INC COM	Stock	60770K107	1,080,373	15,429	SH		SOLE		0	0	15,429
MODINE MFG CO COM	Stock	607828100	663,406	2,485	SH		SOLE		0	0	2,485
MODIV INDUSTRIAL INC COM STK CL C	REIT	60784B101	191	11	SH		SOLE		0	0	11
MOELIS & CO CL A	Stock	60786M105	19,327	296	SH		SOLE		0	0	296
MOHAWK INDS INC COM	Stock	608190104	309,542	2,554	SH		SOLE		0	0	2,554
MOLINA HEALTHCARE INC COM	Stock	60855R100	472,328	2,064	SH		SOLE		0	0	2,064
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	120,281	3,075	SH		SOLE		0	0	3,075
MOMENTUS INC COM CL A	Stock	60879E408	1,680	250	SH		SOLE		0	0	250
MONARCH CASINO & RESORT INC COM	Stock	609027107	47,045	356	SH		SOLE		0	0	356
MONDAY COM LTD SHS	Stock	M7S64H106	113,822	1,572	SH		SOLE		0	0	1,572
MONDELEZ INTL INC CL A	Stock	609207105	1,824,047	31,467	SH		SOLE		0	0	31,467
MONGODB INC CL A	Stock	60937P106	882,756	2,626	SH		SOLE		0	0	2,626
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,109,199	805	SH		SOLE		0	0	805
MONOPAR THERAPEUTICS INC COM NEW	Stock	61023L207	2,222	24	SH		SOLE		0	0	24
MONRO INC COM	Stock	610236101	34,943	2,045	SH		SOLE		0	0	2,045
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,867,236	19,417	SH		SOLE		0	0	19,417
MONTAUK RENEWABLES INC COM	Stock	61218C103	237	152	SH		SOLE		0	0	152
MONTE ROSA THERAPEUTICS INC COM	Stock	61225M102	7,614	315	SH		SOLE		0	0	315
MOODYS CORP COM	Stock	615369105	2,896,116	6,394	SH		SOLE		0	0	6,394
MOOG INC CL A	Stock	615394202	180,232	425	SH		SOLE		0	0	425
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD	Stock	61559X104	17,316	883	SH		SOLE		0	0	883
MORGAN STANLEY COM NEW	Stock	617446448	6,440,197	30,785	SH		SOLE		0	0	30,785
MORNINGSTAR INC COM	Stock	617700109	70,831	454	SH		SOLE		0	0	454
MOSAIC CO COM	Stock	61945C103	138,139	6,498	SH		SOLE		0	0	6,498
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	195,327	2,565	SH		SOLE		0	0	2,565
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	ETF	74933W643	66,186	2,242	SH		SOLE		0	0	2,242
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	731,169	23,775	SH		SOLE		0	0	23,775
MOTLEY FOOL MID-CAP GROWTH ETF	ETF	74933W627	9,125	422	SH		SOLE		0	0	422
MOTORCAR PTS AMER INC COM	Stock	620071100	2,353	154	SH		SOLE		0	0	154
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	2,150,603	5,182	SH		SOLE		0	0	5,182
MOVADO GROUP INC COM	Stock	624580106	9,829	250	SH		SOLE		0	0	250
MP MATERIALS CORP COM CL A	Stock	553368101	693,382	12,385	SH		SOLE		0	0	12,385
MPLX LP COM UNIT REP LTD	Stock	55336V100	502,516	8,921	SH		SOLE		0	0	8,921
MRP SYNTHEQUITY ETF	ETF	45259A548	3,891,424	130,909	SH		SOLE		0	0	130,909
MSA SAFETY INC COM	Stock	553498106	35,784	205	SH		SOLE		0	0	205
MSC INCOME FUND INC COM	CEF	55374X208	14,584	1,260	SH		SOLE		0	0	1,260
MSC INDL DIRECT INC CL A	Stock	553530106	235,081	1,978	SH		SOLE		0	0	1,978
MSCI INC COM	Stock	55354G100	591,860	1,057	SH		SOLE		0	0	1,057
M-TRON INDS INC COM	Stock	55380K109	7,436	75	SH		SOLE		0	0	75
MUELLER INDS INC COM	Stock	624756102	1,002,526	8,156	SH		SOLE		0	0	8,156
MUELLER WTR PRODS INC COM SER A	Stock	624758108	254,841	9,866	SH		SOLE		0	0	9,866
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	251,980	15,248	SH		SOLE		0	0	15,248
MURPHY OIL CORP COM	Stock	626717102	35,271	1,080	SH		SOLE		0	0	1,080
MURPHY USA INC COM	Stock	626755102	296,953	551	SH		SOLE		0	0	551
MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF	ETF	301505483	101	4	SH		SOLE		0	0	4
MVB FINL CORP COM	Stock	553810102	58	2	SH		SOLE		0	0	2
MYERS INDS INC COM	Stock	628464109	37,830	1,086	SH		SOLE		0	0	1,086
MYOMO INC COM NEW	Stock	62857J201	471	444	SH		SOLE		0	0	444
MYR GROUP INC COM	Stock	55405W104	81,079	162	SH		SOLE		0	0	162
MYRIAD GENETICS INC COM	Stock	62855J104	6,793	1,178	SH		SOLE		0	0	1,178
NAAS TECHNOLOGY INC SPONSORED ADS	ADR	62955X409	6	2	SH		SOLE		0	0	2
N-ABLE INC COMMON STOCK	Stock	62878D100	690	188	SH		SOLE		0	0	188
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	26,376	314	SH		SOLE		0	0	314
NACCO INDS INC CL A	Stock	629579103	100	2	SH		SOLE		0	0	2
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	660	455	SH		SOLE		0	0	455
NANO NUCLEAR ENERGY INC COM	Stock	63010H108	18,455	873	SH		SOLE		0	0	873
NANO X IMAGING LTD ORD SHS	Stock	M70700105	827	712	SH		SOLE		0	0	712
NANOVIRICIDES INC COM	Stock	630087302	690	500	SH		SOLE		0	0	500
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	22,136	583	SH		SOLE		0	0	583
NASDAQ INC COM	Stock	631103108	1,270,859	16,137	SH		SOLE		0	0	16,137
NATERA INC COM	Stock	632307104	621,940	2,291	SH		SOLE		0	0	2,291
NATHANS FAMOUS INC COM	Stock	632347100	5,690	56	SH		SOLE		0	0	56
NATIONAL BANKSHARES INC VA COM	Stock	634865109	10,450	288	SH		SOLE		0	0	288
NATIONAL BEVERAGE CORP COM	Stock	635017106	8,698	279	SH		SOLE		0	0	279
NATIONAL BK HLDGS CORP CL A	Stock	633707104	11,636	262	SH		SOLE		0	0	262
NATIONAL CINEMEDIA INC COM NEW	Stock	635309206	27	7	SH		SOLE		0	0	7
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	7,524	252	SH		SOLE		0	0	252
NATIONAL FUEL GAS CO COM	Stock	636180101	1,591,377	20,610	SH		SOLE		0	0	20,610
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	651,066	7,847	SH		SOLE		0	0	7,847
NATIONAL HEALTH INVS INC COM	REIT	63633D104	77,175	1,012	SH		SOLE		0	0	1,012
NATIONAL HEALTHCARE CORP COM	Stock	635906100	30,204	143	SH		SOLE		0	0	143
NATIONAL PRESTO INDS INC COM	Stock	637215104	374	3	SH		SOLE		0	0	3
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	20,641	464	SH		SOLE		0	0	464
NATIONAL VISION HLDGS INC COM	Stock	63845R107	14,108	743	SH		SOLE		0	0	743
NATIXIS GATEWAY QUALITY INCOME ETF	ETF	63873X307	8,520	144	SH		SOLE		0	0	144
NATURAL GAS SVCS GROUP INC COM	Stock	63886Q109	30,883	716	SH		SOLE		0	0	716
NATURAL GROCERS BY VITAMIN COM	Stock	63888U108	4,382	140	SH		SOLE		0	0	140
NATURES SUNSHINE PRODS INC COM	Stock	639027101	1,504	69	SH		SOLE		0	0	69
NATWEST GROUP PLC SPONS ADR	ADR	639057207	470,529	26,714	SH		SOLE		0	0	26,714
NAVAN INC CL A	Stock	639193101	1,580	69	SH		SOLE		0	0	69
NAVIENT CORPORATION COM	Stock	63938C108	76,543	8,994	SH		SOLE		0	0	8,994
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	17,337	928	SH		SOLE		0	0	928
NAVIOS MARITIME PARTNERS LP COM UNIT LPI	Stock	Y62267409	42,392	605	SH		SOLE		0	0	605
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	40,839	2,279	SH		SOLE		0	0	2,279
NB BANCORP INC COM	Stock	63945M107	253,666	12,005	SH		SOLE		0	0	12,005
NBT BANCORP INC COM	Stock	628778102	166,217	3,368	SH		SOLE		0	0	3,368
NCINO INC COM	Stock	63947X101	44,429	2,718	SH		SOLE		0	0	2,718
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	13,323	308	SH		SOLE		0	0	308
NCR VOYIX CORPORATION COM	Stock	62886E108	13,438	1,666	SH		SOLE		0	0	1,666
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	2,197,797	7,964	SH		SOLE		0	0	7,964
NEKTAR THERAPEUTICS COM NEW	Stock	640268306	140	2	SH		SOLE		0	0	2
NELNET INC CL A	Stock	64031N108	8,932	67	SH		SOLE		0	0	67
NEOGEN CORP COM	Stock	640491106	11,150	1,240	SH		SOLE		0	0	1,240
NEOGENOMICS INC COM NEW	Stock	64049M209	11,359	784	SH		SOLE		0	0	784
NEONODE INC COM PAR	Stock	64051M709	17	18	SH		SOLE		0	0	18
NEOS BITCOIN HIGH INCOME ETF	ETF	78433H642	529,223	19,703	SH		SOLE		0	0	19,703
NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF	ETF	78433H519	1,103,055	20,735	SH		SOLE		0	0	20,735
NEOS BOOSTED S&P 500 HIGH INCOME ETF	ETF	78433H493	124,734	2,508	SH		SOLE		0	0	2,508
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	ETF	78433H501	2,957,031	59,366	SH		SOLE		0	0	59,366
NEOS ENHANCED INCOME AGGREGATE BOND ETF	ETF	78433H402	37,397	795	SH		SOLE		0	0	795
NEOS GOLD HIGH INCOME ETF	ETF	78433H550	1,845,848	38,098	SH		SOLE		0	0	38,098
NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF	ETF	78433H485	1,264,635	22,985	SH		SOLE		0	0	22,985
NEOS MSCI EAFE HIGH INCOME ETF	ETF	78433H543	4,187,637	81,266	SH		SOLE		0	0	81,266
NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF	ETF	78433H576	30,154	540	SH		SOLE		0	0	540
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	78433H675	6,250,781	110,068	SH		SOLE		0	0	110,068
NEOS REAL ESTATE HIGH INCOME ETF	ETF	78433H618	21,952	447	SH		SOLE		0	0	447
NEOS RUSSELL 2000 HIGH INCOME ETF	ETF	78433H634	6,223,445	116,283	SH		SOLE		0	0	116,283
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	14,615,781	275,302	SH		SOLE		0	0	275,302
NEPTUNE INS HLDGS INC CL A	Stock	64073B103	1,827	58	SH		SOLE		0	0	58
NERDWALLET INC COM CL A	Stock	64082B102	11,886	1,285	SH		SOLE		0	0	1,285
NERDY INC CL A COM	Stock	64081V109	604	661	SH		SOLE		0	0	661
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	5,918	532	SH		SOLE		0	0	532
NET POWER INC COM CL A	Stock	64107A105	459	275	SH		SOLE		0	0	275
NETAPP INC COM	Stock	64110D104	380,217	2,456	SH		SOLE		0	0	2,456
NETEASE COM INC SPONSORED ADS	ADR	64110W102	321,435	2,505	SH		SOLE		0	0	2,505
NETFLIX INC. COM	Stock	64110L106	12,690,607	177,584	SH		SOLE		0	0	177,584
NETGEAR INC COM	Stock	64111Q104	7,707	332	SH		SOLE		0	0	332
NETSCOUT SYS INC COM	Stock	64115T104	65,396	1,506	SH		SOLE		0	0	1,506
NETSKOPE INC CL A	Stock	64119N608	35,643	3,258	SH		SOLE		0	0	3,258
NETSTREIT CORP COM	REIT	64119V303	8,284	392	SH		SOLE		0	0	392
NEUBERGER ENGY INFRSTR & INC COM	CEF	64129H104	31,916	3,148	SH		SOLE		0	0	3,148
NEUBERGER HIGH YIELD ST FD INC COM	CEF	64128C106	6,650	1,066	SH		SOLE		0	0	1,066
NEUBERGER MUN FD INC COM	CEF	64124P101	42,940	4,046	SH		SOLE		0	0	4,046
NEUBERGER OPTION STRATEGY ETF	ETF	64135A705	46,643	1,665	SH		SOLE		0	0	1,665
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	422,173	2,503	SH		SOLE		0	0	2,503
NEUROGENE INC COM	Stock	64135M105	5,646	176	SH		SOLE		0	0	176
NEURONETICS INC COM	Stock	64131A105	294	226	SH		SOLE		0	0	226
NEUROPACE INC COM	Stock	641288105	399	25	SH		SOLE		0	0	25
NEW ERA ENERGY & DIGITAL INC COM	Stock	64428N109	6,610	1,036	SH		SOLE		0	0	1,036
NEW ERA ENERGY & DIGITAL INC WT EXP 120629	Stock	77867R118	1,217	424	SH		SOLE		0	0	424
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	1,378	3,804	SH		SOLE		0	0	3,804
NEW FOUND GOLD CORP COM	Stock	64440N103	331	215	SH		SOLE		0	0	215
NEW HORIZON AIRCRAFT LTD COM	Stock	64550A107	26,595	13,500	SH		SOLE		0	0	13,500
NEW JERSEY RES CORP COM	Stock	646025106	213,860	3,803	SH		SOLE		0	0	3,803
NEW MTN FIN CORP COM	CEF	647551100	825,267	115,100	SH		SOLE		0	0	115,100
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	ADR	647581206	24,472	533	SH		SOLE		0	0	533
NEW YORK TIMES CO MTN BE CL A	Stock	650111107	344,585	4,921	SH		SOLE		0	0	4,921
NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	Stock	N62509109	34,093	1,006	SH		SOLE		0	0	1,006
NEWEGG COMMERCE INC SHS NEW	Stock	G6483G209	1,065	65	SH		SOLE		0	0	65
NEWELL BRANDS INC COM	Stock	651229106	81,106	13,242	SH		SOLE		0	0	13,242
NEWMARK GROUP INC CL A	Stock	65158N102	26,495	1,752	SH		SOLE		0	0	1,752
NEWMARKET CORP COM	Stock	651587107	473,234	598	SH		SOLE		0	0	598
NEWMONT CORP COM	Stock	651639106	3,961,820	42,396	SH		SOLE		0	0	42,396
NEWS CORP NEW CL A	Stock	65249B109	267,179	10,733	SH		SOLE		0	0	10,733
NEWS CORP NEW CL B	Stock	65249B208	41,813	1,487	SH		SOLE		0	0	1,487
NEWSMAX INC COM SHS CLASS B	Stock	65250K105	128,837	15,568	SH		SOLE		0	0	15,568
NEWTEKONE INC COM NEW	Stock	652526203	36,924	2,491	SH		SOLE		0	0	2,491
NEXA RES S A COM	Stock	L67359106	8,409	687	SH		SOLE		0	0	687
NEXALIN TECHNOLOGY INC COM	Stock	65345B201	330	1,000	SH		SOLE		0	0	1,000
NEXGEN ENERGY LTD COM	Stock	65340P106	1,343	143	SH		SOLE		0	0	143
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	753	145	SH		SOLE		0	0	145
NEXPOINT REAL ESTATE FIN INC COM	REIT	65342V101	62	4	SH		SOLE		0	0	4
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	11,268	403	SH		SOLE		0	0	403
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	3,593,132	20,125	SH		SOLE		0	0	20,125
NEXTDECADE CORP COM	Stock	65342K105	37,132	4,930	SH		SOLE		0	0	4,930
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108	28,886	12,724	SH		SOLE		0	0	12,724
NEXTERA ENERGY INC COM	Stock	65339F101	12,287,017	139,958	SH		SOLE		0	0	139,958
NEXTNAV INC COMMON STOCK	Stock	65345N106	3,744	210	SH		SOLE		0	0	210
NEXTNRG INC COM	Stock	652941105	31	88	SH		SOLE		0	0	88
NEXTPOWER INC CLASS A COM	Stock	65290E101	827,075	6,953	SH		SOLE		0	0	6,953
NEXXEN INTL LTD SHS NEW	Stock	M8T80P204	7,843	867	SH		SOLE		0	0	867
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	31,860	2,000	SH		SOLE		0	0	2,000
NI HLDGS INC COM	Stock	65342T106	95	6	SH		SOLE		0	0	6
NIAGEN BIOSCIENCE INC COM NEW	Stock	171077407	64	20	SH		SOLE		0	0	20
NICE LTD SPONSORED ADR	ADR	653656108	61,906	681	SH		SOLE		0	0	681
NICHOLAS GLOBAL EQUITY AND INCOME ETF	ETF	88636J162	433,631	25,138	SH		SOLE		0	0	25,138
NICOLET BANKSHARES INC COM	Stock	65406E102	17,198	104	SH		SOLE		0	0	104
NIKE INC CL B	Stock	654106103	1,439,249	35,054	SH		SOLE		0	0	35,054
NIO INC SPON ADS	ADR	62914V106	146,880	29,062	SH		SOLE		0	0	29,062
NIOCORP DEVS LTD COM NEW	Stock	654484609	123,903	25,706	SH		SOLE		0	0	25,706
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES	Stock	G63755105	1,244	133	SH		SOLE		0	0	133
NISOURCE INC COM	Stock	65473P105	1,153,985	24,250	SH		SOLE		0	0	24,250
NKARTA INC COM	Stock	65487U108	1,475	520	SH		SOLE		0	0	520
NLI HOLDINGS INC COM NEW	Stock	629156407	12	2	SH		SOLE		0	0	2
NLIGHT INC COM	Stock	65487K100	65,466	945	SH		SOLE		0	0	945
NMI HLDGS INC COM	Stock	629209305	44,476	1,082	SH		SOLE		0	0	1,082
NNN REIT INC COM	REIT	637417106	1,101,103	23,646	SH		SOLE		0	0	23,646
NOAH HLDGS LTD SPON ADS	ADR	65487X102	1,529	153	SH		SOLE		0	0	153
NOBLE CORP PLC ORD SHS A	Stock	G65431127	91,424	2,423	SH		SOLE		0	0	2,423
NOBLE CORP PLC WT EXP 020428	Stock	G65431135	2,598	143	SH		SOLE		0	0	143
NOBLE CORP PLC WT EXP 020428	Stock	G65431150	2,082	143	SH		SOLE		0	0	143
NOKIA CORP SPONSORED ADR	ADR	654902204	557,432	42,006	SH		SOLE		0	0	42,006
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	412,484	37,669	SH		SOLE		0	0	37,669
NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF	ETF	555927508	137,924	1,893	SH		SOLE		0	0	1,893
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	74,853	8,526	SH		SOLE		0	0	8,526
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	95,669	17,261	SH		SOLE		0	0	17,261
NORDSON CORP COM	Stock	655663102	247,224	819	SH		SOLE		0	0	819
NORFOLK SOUTHN CORP COM	Stock	655844108	5,216,232	16,580	SH		SOLE		0	0	16,580
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	16,089	2,201	SH		SOLE		0	0	2,201
NORTHEAST BK PORTLAND ME COM	Stock	66405S100	1,855	14	SH		SOLE		0	0	14
NORTHEAST CMNTY BANCORP INC COM	Stock	664121100	2,413	87	SH		SOLE		0	0	87
NORTHERN OIL & GAS INC COM	Stock	665531307	22,509	1,240	SH		SOLE		0	0	1,240
NORTHERN TR CORP COM	Stock	665859104	768,529	4,420	SH		SOLE		0	0	4,420
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	5,124	348	SH		SOLE		0	0	348
NORTHPOINTE BANCSHARES INC. COM SHS	Stock	66661N886	77	4	SH		SOLE		0	0	4
NORTHRIM BANCORP INC COM	Stock	666762109	532,590	19,199	SH		SOLE		0	0	19,199
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,353,924	6,588	SH		SOLE		0	0	6,588
NORTHWEST BANCSHARES INC COM	Stock	667340103	98,393	6,491	SH		SOLE		0	0	6,491
NORTHWEST NAT HLDG CO COM	Stock	66765N105	47,769	974	SH		SOLE		0	0	974
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	174,543	2,436	SH		SOLE		0	0	2,436
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	G66721104	143,649	6,785	SH		SOLE		0	0	6,785
NORWOOD FINANCIAL CORP COM	Stock	669549107	193	6	SH		SOLE		0	0	6
NOUVEAU MONDE GRAPHITE INC COM NEW	Stock	66979W842	3,000	2,000	SH		SOLE		0	0	2,000
NOV INC COM	Stock	62955J103	74,251	4,005	SH		SOLE		0	0	4,005
NOVA LTD COM	Stock	M7516K103	240,524	444	SH		SOLE		0	0	444
NOVABAY PHARMACEUTICALS INC COM SHS	Stock	66987P508	1	1	SH		SOLE		0	0	1
NOVAGOLD RESOURCES INC COM NEW	Stock	66987E206	15,098	2,529	SH		SOLE		0	0	2,529
NOVANTA INC COM	Stock	67000B104	93,203	576	SH		SOLE		0	0	576
NOVARTIS AG SPONSORED ADR	ADR	66987V109	5,852,809	37,340	SH		SOLE		0	0	37,340
NOVAVAX INC COM NEW	Stock	670002401	14,382	1,527	SH		SOLE		0	0	1,527
NOVOCURE LTD ORD SHS	Stock	G6674U108	25,387	1,672	SH		SOLE		0	0	1,672
NOVO-NORDISK A S ADR	ADR	670100205	3,980,841	83,020	SH		SOLE		0	0	83,020
NPK INTERNATIONAL INC COM SHS	Stock	651718504	24,326	1,529	SH		SOLE		0	0	1,529
NRC HEALTH COM NEW	Stock	637372202	8,240	382	SH		SOLE		0	0	382
NRG ENERGY INC COM NEW	Stock	629377508	858,828	5,877	SH		SOLE		0	0	5,877
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	244,973	18,460	SH		SOLE		0	0	18,460
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2,502	474	SH		SOLE		0	0	474
NUCOR CORP COM	Stock	670346105	2,652,790	11,906	SH		SOLE		0	0	11,906
NURIX THERAPEUTICS INC COM	Stock	67080M103	11,356	469	SH		SOLE		0	0	469
NUSCALE PWR CORP CL A COM	Stock	67079K100	258,686	25,791	SH		SOLE		0	0	25,791
NUTANIX INC CL A	Stock	67059N108	238,044	4,670	SH		SOLE		0	0	4,670
NUTEX HEALTH INC COM	Stock	67079U306	483,799	2,833	SH		SOLE		0	0	2,833
NUTRIEN LTD COM	Stock	67077M108	148,727	2,364	SH		SOLE		0	0	2,364
NUVALENT INC COM	Stock	670703107	5,311	43	SH		SOLE		0	0	43
NUVATION BIO INC COM CL A	Stock	67080N101	23,543	4,145	SH		SOLE		0	0	4,145
NUVECTIS PHARMA INC COM	Stock	67080T108	386	21	SH		SOLE		0	0	21
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	397,984	31,092	SH		SOLE		0	0	31,092
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	454,409	38,706	SH		SOLE		0	0	38,706
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	13,905	967	SH		SOLE		0	0	967
NUVEEN CA DIVI ADV MUN COM	CEF	67066Y105	338,463	27,962	SH		SOLE		0	0	27,962
NUVEEN CALIF AMT FREE MUNI INC COM	CEF	670651108	172,456	13,823	SH		SOLE		0	0	13,823
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	119,166	12,786	SH		SOLE		0	0	12,786
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	33,105	6,812	SH		SOLE		0	0	6,812
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	83,302	1,963	SH		SOLE		0	0	1,963
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	2,358	110	SH		SOLE		0	0	110
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	177,703	4,440	SH		SOLE		0	0	4,440
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	2,026,567	17,312	SH		SOLE		0	0	17,312
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	2,335,295	46,715	SH		SOLE		0	0	46,715
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	836,123	17,805	SH		SOLE		0	0	17,805
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	947,032	21,776	SH		SOLE		0	0	21,776
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	1,796,026	34,459	SH		SOLE		0	0	34,459
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	22	1	SH		SOLE		0	0	1
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	135,380	17,651	SH		SOLE		0	0	17,651
NUVEEN HIGH YIELD MUNICIPAL INCOME ETF	ETF	67092P722	101,747	4,051	SH		SOLE		0	0	4,051
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	5,173	296	SH		SOLE		0	0	296
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	19,951	1,408	SH		SOLE		0	0	1,408
NUVEEN MUN CR INCOME FD COM SH BEN INT	CEF	67070X101	175,935	13,875	SH		SOLE		0	0	13,875
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	46,899	4,437	SH		SOLE		0	0	4,437
NUVEEN MUN VALUE FD INC COM	CEF	670928100	35,747	3,877	SH		SOLE		0	0	3,877
NUVEEN MUNICIPAL INCOME ETF	ETF	67092P714	256,387	10,164	SH		SOLE		0	0	10,164
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	182,859	6,067	SH		SOLE		0	0	6,067
NUVEEN NY AMT FREE COM	CEF	670656107	69,680	6,500	SH		SOLE		0	0	6,500
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	222,719	28,264	SH		SOLE		0	0	28,264
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	580,178	47,869	SH		SOLE		0	0	47,869
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	5,749	682	SH		SOLE		0	0	682
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	196,159	10,524	SH		SOLE		0	0	10,524
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	91,985	6,428	SH		SOLE		0	0	6,428
NUVEEN VRIABL RAT PFD & INM FD COM	CEF	67080R102	8,620	458	SH		SOLE		0	0	458
NVE CORP COM NEW	Stock	629445206	726	7	SH		SOLE		0	0	7
NVENT ELEC PLC SHS	Stock	G6700G107	1,416,615	8,364	SH		SOLE		0	0	8,364
NVIDIA CORPORATION COM	Stock	67066G104	269,036,224	1,345,788	SH		SOLE		0	0	1,345,788
NVR INC COM	Stock	62944T105	190,798	28	SH		SOLE		0	0	28
NWPX INFRASTRUCTURE INC COM	Stock	667746101	6,146	41	SH		SOLE		0	0	41
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	872,516	3,106	SH		SOLE		0	0	3,106
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	ETF	45409B560	1,804,481	47,404	SH		SOLE		0	0	47,404
NYLI HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	518,293	14,161	SH		SOLE		0	0	14,161
NYLI MACKAY DEFINEDTERM MUNI COM	CEF	56064K100	7,750	500	SH		SOLE		0	0	500
NYLI MACKAY MUNI INTERMEDIATE ETF	ETF	45409F827	1,549,275	63,625	SH		SOLE		0	0	63,625
NYLI MERGER ARBITRAGE ETF	ETF	45409B800	1,494,103	40,957	SH		SOLE		0	0	40,957
OAK VY BANCORP OAKDALE CALIF COM	Stock	671807105	539	16	SH		SOLE		0	0	16
OAKTREE SPECIALTY LENDING COM	CEF	67401P405	9,003	754	SH		SOLE		0	0	754
OATLY GROUP AB SPONSORED ADS	ADR	67421J207	271	29	SH		SOLE		0	0	29
OBLONG INC COM	Stock	674434303	1	1	SH		SOLE		0	0	1
OBSIDIAN ENERGY LTD COM	Stock	674482203	6,114	752	SH		SOLE		0	0	752
OCCIDENTAL PETE CORP COM	Stock	674599105	1,977,658	40,712	SH		SOLE		0	0	40,712
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	66,282	2,489	SH		SOLE		0	0	2,489
OCEANEERING INTL INC COM	Stock	675232102	44,242	1,094	SH		SOLE		0	0	1,094
OCEANFIRST FINL CORP COM	Stock	675234108	278,039	14,237	SH		SOLE		0	0	14,237
OCTAVE SPECIALTY GROUP INC COM NEW	Stock	023139884	4,694	752	SH		SOLE		0	0	752
OCUGEN INC COM	Stock	67577C105	1,553	1,015	SH		SOLE		0	0	1,015
OCULAR THERAPEUTIX INC COM	Stock	67576A100	15,030	1,529	SH		SOLE		0	0	1,529
ODDITY TECH LTD SHS CL A	Stock	M7518J104	3,994	264	SH		SOLE		0	0	264
ODYSSEY MARINE EXPL INC COM NEW	Stock	676118201	850	1,000	SH		SOLE		0	0	1,000
OFG BANCORP COM	Stock	67103X102	6,875	140	SH		SOLE		0	0	140
OGE ENERGY CORP COM	Stock	670837103	1,122,557	23,065	SH		SOLE		0	0	23,065
OHIO VY BANC CORP COM	Stock	677719106	218	5	SH		SOLE		0	0	5
O-I GLASS INC COM	Stock	67098H104	41,661	4,330	SH		SOLE		0	0	4,330
OIL DRI CORP AMER COM	Stock	677864100	5,622	55	SH		SOLE		0	0	55
OIL STS INTL INC COM	Stock	678026105	9,137	1,141	SH		SOLE		0	0	1,141
OKEANIS ECO TANKERS COR SHS	Stock	Y64177101	1,103	22	SH		SOLE		0	0	22
OKLO INC COM CL A	Stock	02156V109	550,014	10,510	SH		SOLE		0	0	10,510
OKTA INC CL A	Stock	679295105	431,286	3,169	SH		SOLE		0	0	3,169
OLAPLEX HLDGS INC COM	Stock	679369108	57	28	SH		SOLE		0	0	28
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	585,036	2,698	SH		SOLE		0	0	2,698
OLD NATL BANCORP IND COM	Stock	680033107	58,049	2,242	SH		SOLE		0	0	2,242
OLD REP INTL CORP COM	Stock	680223104	781,306	19,085	SH		SOLE		0	0	19,085
OLD SECOND BANCORP INC DEL COM	Stock	680277100	5,413	232	SH		SOLE		0	0	232
OLEMA PHARMACEUTICALS INC COM	Stock	68062P106	2,252	180	SH		SOLE		0	0	180
OLIN CORP COM PAR USD1	Stock	680665205	127,960	6,434	SH		SOLE		0	0	6,434
OLLIES BARGAIN OUTLET HLDGS COM	Stock	681116109	37,716	491	SH		SOLE		0	0	491
OMADA HEALTH INC COM	Stock	68170A108	5,880	268	SH		SOLE		0	0	268
OMEGA FLEX INC COM	Stock	682095104	1,537	49	SH		SOLE		0	0	49
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,091,312	43,860	SH		SOLE		0	0	43,860
OMEROS CORP COM	Stock	682143102	67,540	7,102	SH		SOLE		0	0	7,102
OMNIAB INC COM	Stock	68218J103	479	191	SH		SOLE		0	0	191
OMNICELL COM COM	Stock	68213N109	48,008	1,164	SH		SOLE		0	0	1,164
OMNICOM GROUP INC COM	Stock	681919106	1,516,477	20,817	SH		SOLE		0	0	20,817
ON HLDG AG NAMEN AKT A	Stock	H5919C104	146,388	4,133	SH		SOLE		0	0	4,133
ON SEMICONDUCTOR CORP COM	Stock	682189105	965,571	10,242	SH		SOLE		0	0	10,242
ONCE UPON A FARM PBC COM	Stock	68237F108	18,125	885	SH		SOLE		0	0	885
ONCOLYTICS BIOTECH INC COM NEW	Stock	68237V103	2,872	3,023	SH		SOLE		0	0	3,023
ONDAS INC COM NEW	Stock	68236H204	485,533	58,924	SH		SOLE		0	0	58,924
ONE GAS INC COM	Stock	68235P108	385,510	5,001	SH		SOLE		0	0	5,001
ONE LIBERTY PPTYS INC COM	REIT	682406103	37,882	1,551	SH		SOLE		0	0	1,551
ONE STOP SYS INC COM	Stock	68247W109	27,270	1,500	SH		SOLE		0	0	1,500
ONEASCENT INTERNATIONAL EQUITY ETF	ETF	90470L444	41,086	859	SH		SOLE		0	0	859
ONEMAIN HLDGS INC COM	Stock	68268W103	610,898	10,008	SH		SOLE		0	0	10,008
ONEOK INC NEW COM	Stock	682680103	5,147,394	59,183	SH		SOLE		0	0	59,183
ONESPAN INC COM	Stock	68287N100	37,998	2,650	SH		SOLE		0	0	2,650
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	72,529	2,588	SH		SOLE		0	0	2,588
ONEWATER MARINE INC CL A COM	Stock	68280L101	781	69	SH		SOLE		0	0	69
ONITY GROUP INC COM NEW	Stock	675746606	1,311	33	SH		SOLE		0	0	33
ONTERRIS INC COM	Stock	615111101	12,808	629	SH		SOLE		0	0	629
ONTO INNOVATION INC COM	Stock	683344105	413,545	1,108	SH		SOLE		0	0	1,108
OOMA INC COM	Stock	683416101	1,538	80	SH		SOLE		0	0	80
OP BANCORP COM	Stock	67109R109	240	16	SH		SOLE		0	0	16
OPAL FUELS INC CLASS A COM	Stock	68347P103	2,391	1,084	SH		SOLE		0	0	1,084
OPEN LENDING CORP COM	Stock	68373J104	996	320	SH		SOLE		0	0	320
OPEN TEXT CORP COM	Stock	683715106	100,860	4,554	SH		SOLE		0	0	4,554
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	157,434	34,081	SH		SOLE		0	0	34,081
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	Stock	683712137	21	76	SH		SOLE		0	0	76
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	Stock	683712129	38	76	SH		SOLE		0	0	76
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z	Stock	683712145	18	76	SH		SOLE		0	0	76
OPENLANE INC COM	Stock	48238T109	43,857	1,062	SH		SOLE		0	0	1,062
OPERA LTD SPONSORED ADS	ADR	68373M107	58,398	2,945	SH		SOLE		0	0	2,945
OPKO HEALTH INC COM	Stock	68375N103	5,111	3,408	SH		SOLE		0	0	3,408
OPORTUN FINL CORP COM	Stock	68376D104	1,234	216	SH		SOLE		0	0	216
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	3,864	37	SH		SOLE		0	0	37
OPPFI INC COM CL A	Stock	68386H103	447	45	SH		SOLE		0	0	45
OPTIMIZERX CORP COM NEW	Stock	68401U204	1,155	203	SH		SOLE		0	0	203
OPTIMUM COMMUNICATIONS INC CL A	Stock	02156K103	3,617	2,437	SH		SOLE		0	0	2,437
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	3,921	187	SH		SOLE		0	0	187
OPUS GENETICS INC COM	Stock	67577R102	14,344	3,490	SH		SOLE		0	0	3,490
OPUS SMALL CAP VALUE ETF	ETF	26922A446	21,137	501	SH		SOLE		0	0	501
OR ROYALTIES INC. COM SHS	Stock	68390D106	258,371	8,169	SH		SOLE		0	0	8,169
ORACLE CORP 6.5 DEP CUM SR D	Convertible Preferred	68389X204	152,021	3,382	SH		SOLE		0	0	3,382
ORACLE CORP COM	Stock	68389X105	18,783,533	128,149	SH		SOLE		0	0	128,149
ORAGENICS INC COM	Stock	684023609	1	1	SH		SOLE		0	0	1
ORANGE CNTY BANCORP INC COM	Stock	68417L107	777	21	SH		SOLE		0	0	21
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	11,357	2,543	SH		SOLE		0	0	2,543
ORCHID IS CAP INC COM NEW	REIT	68571X301	11,786	1,691	SH		SOLE		0	0	1,691
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	72,629,797	788,763	SH		SOLE		0	0	788,763
ORGANIGRAM GLOBAL INC COM	Stock	68617J100	89	87	SH		SOLE		0	0	87
ORGANOGENESIS HLDGS INC COM	Stock	68621F102	142,344	58,579	SH		SOLE		0	0	58,579
ORGANON & CO COMMON STOCK	Stock	68622V106	39,560	2,922	SH		SOLE		0	0	2,922
ORIC PHARMACEUTICALS INC COM	Stock	68622P109	1,268	122	SH		SOLE		0	0	122
ORIGIN BANCORP INC COM	Stock	68621T102	12,289	240	SH		SOLE		0	0	240
ORION ENERGY SYS INC COM NEW	Stock	686275207	113,393	9,700	SH		SOLE		0	0	9,700
ORION GROUP HLDGS INC COM	Stock	68628V308	12,721	754	SH		SOLE		0	0	754
ORION PROPERTIES INC COM	REIT	68629Y103	2,557	885	SH		SOLE		0	0	885
ORION S.A. COM	Stock	L72967109	6,603	988	SH		SOLE		0	0	988
ORIX CORP SPONSORED ADR	ADR	686330101	148,141	3,894	SH		SOLE		0	0	3,894
ORLA MNG LTD NEW COM	Stock	68634K106	11,488	1,173	SH		SOLE		0	0	1,173
ORMAT TECHNOLOGIES INC COM	Stock	686688102	85,281	783	SH		SOLE		0	0	783
ORRSTOWN FINL SVCS INC COM	Stock	687380105	5,226	128	SH		SOLE		0	0	128
ORTHOFIX MED INC COM	Stock	68752M108	3,756	404	SH		SOLE		0	0	404
ORTHOPEDIATRICS CORP COM	Stock	68752L100	9,342	480	SH		SOLE		0	0	480
ORUKA THERAPEUTICS INC COM	Stock	687604108	1,993	21	SH		SOLE		0	0	21
OSCAR HEALTH INC CL A	Stock	687793109	307,764	10,791	SH		SOLE		0	0	10,791
OSHKOSH CORP COM	Stock	688239201	179,533	1,170	SH		SOLE		0	0	1,170
OSI SYSTEMS INC COM	Stock	671044105	44,593	204	SH		SOLE		0	0	204
OTIS WORLDWIDE CORP COM	Stock	68902V107	414,214	5,780	SH		SOLE		0	0	5,780
OTTER TAIL CORP COM	Stock	689648103	87,480	972	SH		SOLE		0	0	972
OUSTER INC COM NEW	Stock	68989M202	30,510	488	SH		SOLE		0	0	488
OUTDOOR HOLDING CO COM	Stock	00175J107	728	316	SH		SOLE		0	0	316
OUTFRONT MEDIA INC COM NEW	REIT	69007J304	80,586	2,459	SH		SOLE		0	0	2,459
OUTSET MED INC COM NEW	Stock	690145206	774	179	SH		SOLE		0	0	179
OVINTIV INC COM	Stock	69047Q102	306,355	5,818	SH		SOLE		0	0	5,818
OWENS CORNING NEW COM	Stock	690742101	789,619	4,973	SH		SOLE		0	0	4,973
OXFORD INDS INC COM	Stock	691497309	9,309	267	SH		SOLE		0	0	267
OXFORD LANE CAP CORP COM	CEF	691543847	909	104	SH		SOLE		0	0	104
OXFORD SQUARE CAP CORP COM	CEF	69181V107	0	0	SH		SOLE		0	0	0
PABRAI WAGONS ETF	ETF	74316P538	58,380	4,200	SH		SOLE		0	0	4,200
PACCAR INC COM	Stock	693718108	2,119,325	17,646	SH		SOLE		0	0	17,646
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	131,556	2,795	SH		SOLE		0	0	2,795
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	10,103	318	SH		SOLE		0	0	318
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	222,046	5,334	SH		SOLE		0	0	5,334
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	91,283	3,442	SH		SOLE		0	0	3,442
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	406,633	9,391	SH		SOLE		0	0	9,391
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	54,765	1,362	SH		SOLE		0	0	1,362
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436	1,251,421	27,766	SH		SOLE		0	0	27,766
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	ETF	69374H311	9,306	250	SH		SOLE		0	0	250
PACER TRENDPILOT 100 ETF	ETF	69374H303	60,852	686	SH		SOLE		0	0	686
PACER TRENDPILOT EUROPEAN INDEX ETF	ETF	69374H808	5,940	178	SH		SOLE		0	0	178
PACER TRENDPILOT US BOND ETF	ETF	69374H642	343,718	17,930	SH		SOLE		0	0	17,930
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	161,807	2,777	SH		SOLE		0	0	2,777
PACER US CASH COWS 100 ETF	ETF	69374H881	3,877,184	62,299	SH		SOLE		0	0	62,299
PACER US CASH COWS GROWTH ETF	ETF	69374H667	236	4	SH		SOLE		0	0	4
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H360	233,988	5,828	SH		SOLE		0	0	5,828
PACER US SMALL CAP CASH COWS ETF	ETF	69374H857	390,060	7,707	SH		SOLE		0	0	7,707
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H352	3,426	101	SH		SOLE		0	0	101
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	461	274	SH		SOLE		0	0	274
PACIRA BIOSCIENCES INC COM	Stock	695127100	6,214	245	SH		SOLE		0	0	245
PACKAGING CORP AMER COM	Stock	695156109	467,965	1,964	SH		SOLE		0	0	1,964
PACS GROUP INC COM SHS	Stock	69380Q107	10,908	256	SH		SOLE		0	0	256
PAGAYA TECHNOLOGIES LTD CL A NEW	Stock	M7S64L123	48,146	2,639	SH		SOLE		0	0	2,639
PAGERDUTY INC COM	Stock	69553P100	31,631	3,284	SH		SOLE		0	0	3,284
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	72,330	7,979	SH		SOLE		0	0	7,979
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	17,301,564	148,332	SH		SOLE		0	0	148,332
PALLADYNE AI CORP COM NEW	Stock	80359A205	18,939	3,115	SH		SOLE		0	0	3,115
PALMER SQUARE CLO SENIOR DEBT ETF	ETF	696930205	371,409	18,153	SH		SOLE		0	0	18,153
PALMER SQUARE CREDIT OPPORTUNITIES ETF	ETF	696930106	17,756	859	SH		SOLE		0	0	859
PALO ALTO NETWORKS INC COM	Stock	697435105	20,769,453	60,954	SH		SOLE		0	0	60,954
PALOMAR HLDGS INC COM	Stock	69753M105	44,742	354	SH		SOLE		0	0	354
PALVELLA THERAPEUTICS INC NEW COM	Stock	697947109	1,987	13	SH		SOLE		0	0	13
PAMPA ENERGIA SA SPONS ADR LVL I	ADR	697660207	16,262	198	SH		SOLE		0	0	198
PAMT CORP COM	Stock	693149106	85	6	SH		SOLE		0	0	6
PAN AMERN SILVER CORP COM	Stock	697900108	174,100	3,888	SH		SOLE		0	0	3,888
PANGAEA LOGISTICS SOLUTION LTD SHS	Stock	G6891L105	1,536	236	SH		SOLE		0	0	236
PAPA JOHNS INTL INC COM	Stock	698813102	84,559	2,303	SH		SOLE		0	0	2,303
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	79,976	1,418	SH		SOLE		0	0	1,418
PAR TECHNOLOGY CORP COM	Stock	698884103	5,678	326	SH		SOLE		0	0	326
PARAMETRIC HEDGED EQUITY ETF	ETF	61774R874	40,345	1,167	SH		SOLE		0	0	1,167
PARAMOUNT SKYDANCE CORP COM CL B	Stock	69932A204	79,151	8,028	SH		SOLE		0	0	8,028
PARK AEROSPACE CORP COM	Stock	70014A104	6,754	177	SH		SOLE		0	0	177
PARK HOTELS & RESORTS INC COM	REIT	700517105	17,599	1,235	SH		SOLE		0	0	1,235
PARK NATL CORP COM	Stock	700658107	25,614	140	SH		SOLE		0	0	140
PARKE BANCORP INC COM	Stock	700885106	995	30	SH		SOLE		0	0	30
PARKER-HANNIFIN CORP COM	Stock	701094104	6,316,321	6,461	SH		SOLE		0	0	6,461
PARK-OHIO HLDGS CORP COM	Stock	700666100	38	1	SH		SOLE		0	0	1
PARSONS CORP DEL COM	Stock	70202L102	51,807	989	SH		SOLE		0	0	989
PATHWARD FINANCIAL INC COM	Stock	59100U108	10,445	120	SH		SOLE		0	0	120
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	290,816	26,486	SH		SOLE		0	0	26,486
PATRICK INDS INC COM	Stock	703343103	43,515	484	SH		SOLE		0	0	484
PATRIOT NATL BANCORP INC COM NEW	Stock	70336F203	95	100	SH		SOLE		0	0	100
PATTERN GROUP INC COM SER A	Stock	70339W104	605	24	SH		SOLE		0	0	24
PATTERSON-UTI ENERGY INC COM	Stock	703481101	40,156	4,364	SH		SOLE		0	0	4,364
PAYCHEX INC COM	Stock	704326107	1,137,697	11,557	SH		SOLE		0	0	11,557
PAYCOM SOFTWARE INC COM	Stock	70432V102	180,287	1,433	SH		SOLE		0	0	1,433
PAYLOCITY HLDG CORP COM	Stock	70438V106	119,741	1,144	SH		SOLE		0	0	1,144
PAYMENTUS HOLDINGS INC COM CL A	Stock	70439P108	193	8	SH		SOLE		0	0	8
PAYONEER GLOBAL INC COM	Stock	70451X104	33,191	4,672	SH		SOLE		0	0	4,672
PAYPAL HLDGS INC COM	Stock	70450Y103	684,522	15,809	SH		SOLE		0	0	15,809
PAYSAFE LIMITED SHS	Stock	G6964L206	10,381	1,393	SH		SOLE		0	0	1,393
PAYSIGN INC COM	Stock	70451A104	287	35	SH		SOLE		0	0	35
PBF ENERGY INC CL A	Stock	69318G106	164,237	3,604	SH		SOLE		0	0	3,604
PC CONNECTION INC COM	Stock	69318J100	2,114	29	SH		SOLE		0	0	29
PCB BANCORP COM	Stock	69320M109	762	27	SH		SOLE		0	0	27
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	991,124	12,992	SH		SOLE		0	0	12,992
PDF SOLUTIONS INC COM	Stock	693282105	14,209	201	SH		SOLE		0	0	201
PEABODY ENERGY CORP COM	Stock	704551100	19,225	831	SH		SOLE		0	0	831
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	8,525	179	SH		SOLE		0	0	179
PEARSON PLC SPONSORED ADR	ADR	705015105	101,611	6,418	SH		SOLE		0	0	6,418
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	12,401	639	SH		SOLE		0	0	639
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	29,729	1,180	SH		SOLE		0	0	1,180
PEGASYSTEMS INC COM	Stock	705573103	260,953	8,703	SH		SOLE		0	0	8,703
PELAGOS INS CAP LTD COM	Stock	G3398L118	43,931	1,803	SH		SOLE		0	0	1,803
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	52,236	8,850	SH		SOLE		0	0	8,850
PELTHOS THERAPEUTICS INC COM SHS	Stock	171126204	1,130	40	SH		SOLE		0	0	40
PEMBINA PIPELINE CORP COM	Stock	706327103	254,501	5,502	SH		SOLE		0	0	5,502
PENGUIN SOLUTIONS INC COM	Stock	706915105	419,071	5,514	SH		SOLE		0	0	5,514
PENN ENTERTAINMENT INC COM	Stock	707569109	59,347	2,764	SH		SOLE		0	0	2,764
PENNANT GROUP INC COM	Stock	70805E109	4,914	133	SH		SOLE		0	0	133
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	47,193	6,309	SH		SOLE		0	0	6,309
PENNANTPARK INVT CORP COM	CEF	708062104	1,299	374	SH		SOLE		0	0	374
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	6,532	75	SH		SOLE		0	0	75
PENNYMAC MTG INVT TR COM	REIT	70931T103	101,386	8,988	SH		SOLE		0	0	8,988
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	390,625	2,182	SH		SOLE		0	0	2,182
PENTAIR PLC SHS	Stock	G7S00T104	123,651	1,614	SH		SOLE		0	0	1,614
PENUMBRA INC COM	Stock	70975L107	55,255	175	SH		SOLE		0	0	175
PEOPLE INC COM NEW	Stock	44891N208	90,040	1,950	SH		SOLE		0	0	1,950
PEOPLES BANCORP INC COM	Stock	709789101	13,023	340	SH		SOLE		0	0	340
PEOPLES BANCORP N C INC COM	Stock	710577107	3,448	80	SH		SOLE		0	0	80
PEOPLES FINL SVCS CORP COM	Stock	711040105	84,688	1,276	SH		SOLE		0	0	1,276
PEPSICO INC COM	Stock	713448108	11,775,571	86,921	SH		SOLE		0	0	86,921
PERDOCEO ED CORP COM	Stock	71363P106	49,701	1,552	SH		SOLE		0	0	1,552
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	2,681	168	SH		SOLE		0	0	168
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	131,395	1,174	SH		SOLE		0	0	1,174
PERFORMANCE SHIPPING INC COMMON SHARES	Stock	Y67305121	3,360	2,000	SH		SOLE		0	0	2,000
PERIMETER SOLUTIONS INC COMMON STOCK	Stock	71385M107	20,240	568	SH		SOLE		0	0	568
PERION NETWORK LTD SHS NEW	Stock	M78673114	5,155	534	SH		SOLE		0	0	534
PERMA-PIPE INTL HLDGS INC COM	Stock	714167103	2,727	100	SH		SOLE		0	0	100
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	132,100	7,174	SH		SOLE		0	0	7,174
PERPETUA RESOURCES CORP COM	Stock	714266103	642,584	30,953	SH		SOLE		0	0	30,953
PERRIGO CO PLC SHS	Stock	G97822103	55,418	5,343	SH		SOLE		0	0	5,343
PERSONALIS INC COM	Stock	71535D106	17,420	1,300	SH		SOLE		0	0	1,300
PERSPECTIVE THERAPEUTICS INC COM NEW	Stock	46489V302	1,187	348	SH		SOLE		0	0	348
PETCO HEALTH & WELLNESS CO INC CL A COM	Stock	71601V105	849	312	SH		SOLE		0	0	312
PETMED EXPRESS INC COM	Stock	716382106	290	151	SH		SOLE		0	0	151
PETROLEO BRASILEIRO S A SP ADR NON VTG	ADR	71654V101	14,947	1,021	SH		SOLE		0	0	1,021
PETROLEO BRASILEIRO S A SPONSORED ADR	ADR	71654V408	627,675	38,828	SH		SOLE		0	0	38,828
PFIZER INC COM	Stock	717081103	9,521,612	395,297	SH		SOLE		0	0	395,297
PG&E CORP COM	Stock	69331C108	1,392,050	82,621	SH		SOLE		0	0	82,621
PGIM AAA CLO ETF	ETF	69344A834	1,887,460	36,813	SH		SOLE		0	0	36,813
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	69344A206	907	26	SH		SOLE		0	0	26
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	8,470	700	SH		SOLE		0	0	700
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	69355J104	5,376	328	SH		SOLE		0	0	328
PGIM TOTAL RETURN BOND ETF	ETF	69344A800	395,031	9,528	SH		SOLE		0	0	9,528
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	9,605,697	193,859	SH		SOLE		0	0	193,859
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	3,711	342	SH		SOLE		0	0	342
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	13,420	426	SH		SOLE		0	0	426
PHILIP MORRIS INTL INC COM	Stock	718172109	14,094,742	77,888	SH		SOLE		0	0	77,888
PHILLIPS 66 COM	Stock	718546104	5,702,237	33,699	SH		SOLE		0	0	33,699
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	34,314	824	SH		SOLE		0	0	824
PHINIA INC COMMON STOCK	Stock	71880K101	34,715	423	SH		SOLE		0	0	423
PHOENIX ED PARTNERS INC COM	Stock	718968100	66	2	SH		SOLE		0	0	2
PHOTRONICS INC COM	Stock	719405102	128,198	3,945	SH		SOLE		0	0	3,945
PHREESIA INC COM	Stock	71944F106	26,075	2,534	SH		SOLE		0	0	2,534
PICARD MEDICAL INC COM SHS	Stock	71953R108	135	825	SH		SOLE		0	0	825
PIEDMONT REALTY TRUST INC COM CL A	REIT	720190206	54,078	5,908	SH		SOLE		0	0	5,908
PILGRIMS PRIDE CORP COM	Stock	72147K108	126,121	4,471	SH		SOLE		0	0	4,471
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	262,173	2,803	SH		SOLE		0	0	2,803
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	1,621	32	SH		SOLE		0	0	32
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	1,707	32	SH		SOLE		0	0	32
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	197,364	3,079	SH		SOLE		0	0	3,079
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	9,190,034	99,664	SH		SOLE		0	0	99,664
PIMCO BROAD U.S. TIPS INDEX ETF	ETF	72201R403	232,779	4,449	SH		SOLE		0	0	4,449
PIMCO CALIF MUN INCOME FD COM	CEF	72200N106	174,737	19,489	SH		SOLE		0	0	19,489
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R593	266,242	8,686	SH		SOLE		0	0	8,686
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	84,131	7,081	SH		SOLE		0	0	7,081
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	197,314	16,402	SH		SOLE		0	0	16,402
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	2,360,187	141,329	SH		SOLE		0	0	141,329
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	2,491,919	26,063	SH		SOLE		0	0	26,063
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	ETF	72201R643	669,318	6,765	SH		SOLE		0	0	6,765
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	6,446,877	63,951	SH		SOLE		0	0	63,951
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	1,137	144	SH		SOLE		0	0	144
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	3,638,854	69,180	SH		SOLE		0	0	69,180
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	1,291,546	13,329	SH		SOLE		0	0	13,329
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	ETF	72201R569	469,867	9,515	SH		SOLE		0	0	9,515
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	12,663,687	477,515	SH		SOLE		0	0	477,515
PIMCO MUN INCOME FD II COM	CEF	72200W106	33,484	4,400	SH		SOLE		0	0	4,400
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	72201R635	1,223,982	26,748	SH		SOLE		0	0	26,748
PIMCO RAFI ESG U.S. ETF	ETF	72201T342	172,310	3,600	SH		SOLE		0	0	3,600
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R627	10,256	208	SH		SOLE		0	0	208
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	2,122,584	42,031	SH		SOLE		0	0	42,031
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	5,913	1,085	SH		SOLE		0	0	1,085
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	ETF	72201R577	3,132,372	31,035	SH		SOLE		0	0	31,035
PINNACLE FINL PARTNERS INC COM	Stock	72348N109	275,353	2,730	SH		SOLE		0	0	2,730
PINNACLE FOCUSED OPPORTUNITIES ETF	ETF	88634T519	6,558,488	146,277	SH		SOLE		0	0	146,277
PINNACLE WEST CAP CORP COM	Stock	723484101	1,000,353	9,348	SH		SOLE		0	0	9,348
PINTEREST INC CL A	Stock	72352L106	475,725	22,603	SH		SOLE		0	0	22,603
PIONEER BANCORP INC MD COM	Stock	723561106	102,744	6,019	SH		SOLE		0	0	6,019
PIPER SANDLER COMPANIES COM NEW	Stock	724078209	610,308	8,436	SH		SOLE		0	0	8,436
PITNEY BOWES INC COM	Stock	724479100	44,737	2,540	SH		SOLE		0	0	2,540
PJT PARTNERS INC COM CL A	Stock	69343T107	223,009	1,480	SH		SOLE		0	0	1,480
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	90,307	4,057	SH		SOLE		0	0	4,057
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	1,274,810	52,526	SH		SOLE		0	0	52,526
PLANET FITNESS MASTER ISSUER L CL A	Stock	72703H101	30,764	590	SH		SOLE		0	0	590
PLANET LABS PBC COM CL A	Stock	72703X106	285,062	8,606	SH		SOLE		0	0	8,606
PLAYBOY INC COM	Stock	72814P109	989	811	SH		SOLE		0	0	811
PLAYSTUDIOS INC CLASS A COM	Stock	72815G108	1,368	2,743	SH		SOLE		0	0	2,743
PLAYTIKA HLDG CORP COM	Stock	72815L107	2,070	553	SH		SOLE		0	0	553
PLDT INC SPONSORED ADR	ADR	69344D408	12,282	700	SH		SOLE		0	0	700
PLEXUS CORP COM	Stock	729132100	175,987	586	SH		SOLE		0	0	586
PLIANT THERAPEUTICS INC COM	Stock	729139105	6	5	SH		SOLE		0	0	5
PLUG PWR INC COM NEW	Stock	72919P202	15,902	5,868	SH		SOLE		0	0	5,868
PLUMAS BANCORP COM	Stock	729273102	1,109	19	SH		SOLE		0	0	19
PLUS KOREA DEFENSE INDUSTRY INDEX ETF	ETF	30151E491	27,419	677	SH		SOLE		0	0	677
PNC FINL SVCS GROUP INC COM	Stock	693475105	8,275,870	33,610	SH		SOLE		0	0	33,610
POET TECHNOLOGIES INC COM NEW	Stock	73044W302	73,163	7,117	SH		SOLE		0	0	7,117
POLARIS INC COM	Stock	731068102	228,614	3,334	SH		SOLE		0	0	3,334
POLEN HIGH INCOME ETF	ETF	36087T411	25,675	1,054	SH		SOLE		0	0	1,054
POLESTAR AUTOMOTIVE HLDG UK PL ADS CL C-1	ADR	731105607	25	10	SH		SOLE		0	0	10
POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS	ADR	731105409	2,256	123	SH		SOLE		0	0	123
PONCE FINANCIAL GROUP INC COMMON STOCK	Stock	732344106	80	4	SH		SOLE		0	0	4
PONY AI INC SPONSORED ADS	ADR	732908108	1,717	247	SH		SOLE		0	0	247
POOL CORP COM	Stock	73278L105	221,220	1,032	SH		SOLE		0	0	1,032
POPULAR INC COM NEW	Stock	733174700	92,319	562	SH		SOLE		0	0	562
PORCH GROUP INC COM	Stock	733245104	434	29	SH		SOLE		0	0	29
PORTILLOS INC COM CL A	Stock	73642K106	2,144	452	SH		SOLE		0	0	452
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1,134,841	21,894	SH		SOLE		0	0	21,894
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	141,112	2,739	SH		SOLE		0	0	2,739
POST HLDGS INC COM	Stock	737446104	14,659	166	SH		SOLE		0	0	166
POSTAL REALTY TRUST INC CL A	REIT	73757R102	27,897	1,132	SH		SOLE		0	0	1,132
POWELL INDS INC COM	Stock	739128106	564,260	1,971	SH		SOLE		0	0	1,971
POWER INTEGRATIONS INC COM	Stock	739276103	25,259	303	SH		SOLE		0	0	303
POWER SOLUTIONS INTL INC COM NEW	Stock	73933G202	39	1	SH		SOLE		0	0	1
POWERFLEET INC COM	Stock	73931J109	662	173	SH		SOLE		0	0	173
PPG INDS INC COM	Stock	693506107	805,583	6,643	SH		SOLE		0	0	6,643
PPL CORP COM	Stock	69351T106	1,425,860	39,222	SH		SOLE		0	0	39,222
PRA GROUP INC COM	Stock	69354N106	5,182	273	SH		SOLE		0	0	273
PRAIRIE OPER CO COM	Stock	739650109	1,923	2,666	SH		SOLE		0	0	2,666
PRAXIS PRECISION MEDICINES INC COM NEW	Stock	74006W207	79,377	237	SH		SOLE		0	0	237
PRECIGEN INC COM	Stock	74017N105	4,484	782	SH		SOLE		0	0	782
PRECISION BIOSCIENCES INC COM NEW	Stock	74019P207	79	10	SH		SOLE		0	0	10
PRECISION DRILLING CORP COM NEW	Stock	74022D407	1,763	23	SH		SOLE		0	0	23
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	2,653	25	SH		SOLE		0	0	25
PREFORMED LINE PRODS CO COM	Stock	740444104	18,886	46	SH		SOLE		0	0	46
PRESIDIO PPTY TR INC COM CL A NEW	REIT	74102L501	357	142	SH		SOLE		0	0	142
PRESIDIO PPTY TR INC WT EXP 012427	REIT	74102L113	64	4,401	SH		SOLE		0	0	4,401
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	14,947	316	SH		SOLE		0	0	316
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,522,210	13,385	SH		SOLE		0	0	13,385
PRICESMART INC COM	Stock	741511109	40,246	206	SH		SOLE		0	0	206
PRIME MEDICINE INC COM	Stock	74168J101	203	55	SH		SOLE		0	0	55
PRIMEENERGY RESOURCES CORP COM	Stock	74158E104	36,052	216	SH		SOLE		0	0	216
PRIMERICA INC COM	Stock	74164M108	101,779	358	SH		SOLE		0	0	358
PRIMIS FINANCIAL CORP COM	Stock	74167B109	1,068	65	SH		SOLE		0	0	65
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	741623102	23,020	936	SH		SOLE		0	0	936
PRIMORIS SVCS CORP COM	Stock	74164F103	410,730	4,145	SH		SOLE		0	0	4,145
PRINCETON BANCORP INC COM	Stock	74179A107	308,040	8,117	SH		SOLE		0	0	8,117
PRINCIPAL ACTIVE HIGH YIELD ETF	ETF	74255Y102	72,028	3,775	SH		SOLE		0	0	3,775
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,859,125	17,247	SH		SOLE		0	0	17,247
PRINCIPAL QUALITY ETF	ETF	74255Y201	22,663	299	SH		SOLE		0	0	299
PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF	ETF	74255Y722	1,185	43	SH		SOLE		0	0	43
PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF	ETF	74255Y763	5,520	283	SH		SOLE		0	0	283
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	74255Y888	41,226	2,163	SH		SOLE		0	0	2,163
PRINCIPAL U.S. MEGA-CAP ETF	ETF	74255Y870	40,293	544	SH		SOLE		0	0	544
PRINCIPAL U.S. SMALL-CAP ETF	ETF	74255Y607	556,641	7,938	SH		SOLE		0	0	7,938
PRIORITY TECHNOLOGY HLDGS INC COM	Stock	74275G107	754	110	SH		SOLE		0	0	110
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	8,200	319	SH		SOLE		0	0	319
PROCAP FINL INC COM SHS	Stock	74277P105	12,320	8,000	SH		SOLE		0	0	8,000
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	5,939	263	SH		SOLE		0	0	263
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	130,825	3,220	SH		SOLE		0	0	3,220
PROCTER & GAMBLE CO COM	Stock	742718109	23,373,898	159,364	SH		SOLE		0	0	159,364
PROCURE SPACE ETF	ETF	74280R205	33,341	658	SH		SOLE		0	0	658
PRO-DEX INC COLO COM NEW	Stock	74265M205	644	11	SH		SOLE		0	0	11
PROFICIENT AUTO LOGISTICS INC COM	Stock	74317M104	301	44	SH		SOLE		0	0	44
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	7,410	1,276	SH		SOLE		0	0	1,276
PROG HOLDINGS INC COM NPV	Stock	74319R101	45,039	967	SH		SOLE		0	0	967
PROGRESS SOFTWARE CORP COM	Stock	743312100	26,022	773	SH		SOLE		0	0	773
PROGRESSIVE CORP COM	Stock	743315103	2,913,686	13,334	SH		SOLE		0	0	13,334
PROGYNY INC COM	Stock	74340E103	217,703	7,551	SH		SOLE		0	0	7,551
PROLOGIS INC. COM	REIT	74340W103	2,577,848	19,006	SH		SOLE		0	0	19,006
PROPETRO HLDG CORP COM	Stock	74347M108	65,170	4,486	SH		SOLE		0	0	4,486
PROPHASE LABS INC COM SHS	Stock	74345W207	1	10	SH		SOLE		0	0	10
PROQR THRAPEUTICS N V SHS EURO	Stock	N71542109	1,860	1,000	SH		SOLE		0	0	1,000
PROSHARES BIG DATA REFINERS ETF	ETF	74347G457	20,568	488	SH		SOLE		0	0	488
PROSHARES BITCOIN ETF	ETF	74347G440	13,393	1,678	SH		SOLE		0	0	1,678
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	5,038	85	SH		SOLE		0	0	85
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	357,541	4,377	SH		SOLE		0	0	4,377
PROSHARES ETHER ETF	ETF	74349Y100	1,501	78	SH		SOLE		0	0	78
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	64,099	988	SH		SOLE		0	0	988
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	296,064	3,780	SH		SOLE		0	0	3,780
PROSHARES NANOTECHNOLOGY ETF	ETF	74347G465	912,176	9,400	SH		SOLE		0	0	9,400
PROSHARES NASDAQ-100 HIGH INCOME ETF	ETF	74347G234	34,391	677	SH		SOLE		0	0	677
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	181,463	3,333	SH		SOLE		0	0	3,333
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	2,157	28	SH		SOLE		0	0	28
PROSHARES RUSSELL US DIVIDEND GROWERS ETF	ETF	74347G507	92,558	1,800	SH		SOLE		0	0	1,800
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	3,890,667	69,278	SH		SOLE		0	0	69,278
PROSHARES S&P 500 HIGH INCOME ETF	ETF	74347G242	295,164	6,125	SH		SOLE		0	0	6,125
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	92,852	1,014	SH		SOLE		0	0	1,014
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	232,423	2,236	SH		SOLE		0	0	2,236
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74349Y746	31	2	SH		SOLE		0	0	2
PROSHARES SHORT QQQ	ETF	74349Y837	1,163	46	SH		SOLE		0	0	46
PROSHARES SHORT RUSSELL2000	ETF	74348A210	66	5	SH		SOLE		0	0	5
PROSHARES ULTRA BITCOIN ETF	ETF	74349Y704	7,632	940	SH		SOLE		0	0	940
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	21,088	640	SH		SOLE		0	0	640
PROSHARES ULTRA FINANCIALS	ETF	74347X633	64,178	750	SH		SOLE		0	0	750
PROSHARES ULTRA FTSE EUROPE	ETF	74347X526	1,877	19	SH		SOLE		0	0	19
PROSHARES ULTRA QQQ	ETF	74347R206	1,984,905	20,514	SH		SOLE		0	0	20,514
PROSHARES ULTRA S&P 500	ETF	74347R107	2,666,144	39,569	SH		SOLE		0	0	39,569
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	1,031,812	9,948	SH		SOLE		0	0	9,948
PROSHARES ULTRA SILVER	ETF	74347W353	476	7	SH		SOLE		0	0	7
PROSHARES ULTRA XRP ETF	ETF	74349Y498	185,741	18,705	SH		SOLE		0	0	18,705
PROSHARES ULTRAPRO DOW30	ETF	74347X823	25,232	360	SH		SOLE		0	0	360
PROSHARES ULTRAPRO QQQ	ETF	74347X831	603,160	7,446	SH		SOLE		0	0	7,446
PROSHARES ULTRAPRO RUSSELL2000	ETF	74347X799	13,974	160	SH		SOLE		0	0	160
PROSHARES ULTRAPRO S&P500	ETF	74347X864	701,922	4,950	SH		SOLE		0	0	4,950
PROSHARES ULTRAPRO SHORT QQQ	ETF	74350P675	5,660	156	SH		SOLE		0	0	156
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	105	3	SH		SOLE		0	0	3
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	ETF	74347Y656	3,117	89	SH		SOLE		0	0	89
PROSHARES ULTRASHORT QQQ	ETF	74349Y829	32,520	2,400	SH		SOLE		0	0	2,400
PROSPECT CAP CORP COM	CEF	74348T102	29,936	12,959	SH		SOLE		0	0	12,959
PROSPERITY BANCSHARES INC COM	Stock	743606105	117,757	1,611	SH		SOLE		0	0	1,611
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	54,173	442	SH		SOLE		0	0	442
PROTALIX BIOTHERAPEUTICS INC COM	Stock	74365A309	253	108	SH		SOLE		0	0	108
PROTARA THERAPEUTICS INC COM STK	Stock	74365U107	351	92	SH		SOLE		0	0	92
PROTHENA CORP PLC SHS	Stock	G72800108	24,575	2,488	SH		SOLE		0	0	2,488
PROTO LABS INC COM	Stock	743713109	131,567	1,619	SH		SOLE		0	0	1,619
PROVIDENT FINL SVCS INC COM	Stock	74386T105	114,396	4,839	SH		SOLE		0	0	4,839
PRUDENTIAL FINL INC COM	Stock	744320102	2,641,075	24,462	SH		SOLE		0	0	24,462
PRUDENTIAL PLC ADR	ADR	74435K204	155,571	5,807	SH		SOLE		0	0	5,807
PSQ HOLDINGS INC CL A	Stock	693691107	56	139	SH		SOLE		0	0	139
PTC INC COM	Stock	69370C100	360,948	3,177	SH		SOLE		0	0	3,177
PTC THERAPEUTICS INC COM	Stock	69366J200	56,528	693	SH		SOLE		0	0	693
PUBLIC STORAGE COM	REIT	74460D109	1,142,937	3,589	SH		SOLE		0	0	3,589
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	1,044,220	12,857	SH		SOLE		0	0	12,857
PUBMATIC INC COM CL A	Stock	74467Q103	5,209	397	SH		SOLE		0	0	397
PULMATRIX INC COM	Stock	74584P301	12	7	SH		SOLE		0	0	7
PULMONX CORP COM	Stock	745848101	792	606	SH		SOLE		0	0	606
PULSE BIOSCIENCES INC COM	Stock	74587B101	363,165	13,094	SH		SOLE		0	0	13,094
PULTE GROUP INC COM	Stock	745867101	1,156,243	8,426	SH		SOLE		0	0	8,426
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	9,603	1,182	SH		SOLE		0	0	1,182
PURE CYCLE CORP COM NEW	Stock	746228303	269	25	SH		SOLE		0	0	25
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	754	93	SH		SOLE		0	0	93
PURSUIT ATTRACTIONS AND HOSPIT COM	Stock	92552R406	5,817	104	SH		SOLE		0	0	104
PUTNAM BDC INCOME ETF	ETF	746729508	5,986	220	SH		SOLE		0	0	220
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	746729300	1,331,002	26,123	SH		SOLE		0	0	26,123
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	9,642	1,474	SH		SOLE		0	0	1,474
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	5,748	1,647	SH		SOLE		0	0	1,647
PVH CORPORATION COM	Stock	693656100	60,089	810	SH		SOLE		0	0	810
Q2 HLDGS INC COM	Stock	74736L109	28,096	585	SH		SOLE		0	0	585
QCR HLDGS INC COM	Stock	74727A104	56,373	579	SH		SOLE		0	0	579
QFIN HOLDINGS INC AMERICAN DEP	ADR	88557W101	6,231	394	SH		SOLE		0	0	394
QIAGEN NV ORD SHARES	Stock	N72482156	56,675	1,446	SH		SOLE		0	0	1,446
QNITY ELECTRONICS INC COMMON STOCK	Stock	74743L100	939,539	5,766	SH		SOLE		0	0	5,766
QORVO INC COM	Stock	74736K101	645,256	6,918	SH		SOLE		0	0	6,918
QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF	ETF	30151E780	108,197	1,683	SH		SOLE		0	0	1,683
QUAD / GRAPHICS INC COM CL A	Stock	747301109	152	18	SH		SOLE		0	0	18
QUADRATIC DEFLATION ETF	ETF	500767181	951,727	9,410	SH		SOLE		0	0	9,410
QUAKER HOUGHTON COM	Stock	747316107	32,659	206	SH		SOLE		0	0	206
QUALCOMM INC COM	Stock	747525103	15,627,481	84,539	SH		SOLE		0	0	84,539
QUALYS INC COM	Stock	74758T303	57,352	419	SH		SOLE		0	0	419
QUANEX BLDG PRODS CORP COM	Stock	747619104	1,580	85	SH		SOLE		0	0	85
QUANTA SVCS INC COM	Stock	74762E102	8,254,460	11,465	SH		SOLE		0	0	11,465
QUANTERIX CORP COM	Stock	74766Q101	1,078	249	SH		SOLE		0	0	249
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS	Stock	74764Y205	3,620	1,000	SH		SOLE		0	0	1,000
QUANTUM COMPUTING INC COM	Stock	74766W108	93,925	9,683	SH		SOLE		0	0	9,683
QUANTUM CORP COM	Stock	747906600	44	4	SH		SOLE		0	0	4
QUANTUM SI INC COM CL A	Stock	74765K105	849	959	SH		SOLE		0	0	959
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	269,258	35,616	SH		SOLE		0	0	35,616
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,772,326	8,362	SH		SOLE		0	0	8,362
QUIDELORTHO CORP COM	Stock	219798105	7,470	422	SH		SOLE		0	0	422
QUINSTREET INC COM	Stock	74874Q100	10,867	742	SH		SOLE		0	0	742
QVC GROUP INC COM SER A NEW	Stock	74915M605	199	1,805	SH		SOLE		0	0	1,805
QXO INC COM NEW	Stock	82846H405	212,733	12,307	SH		SOLE		0	0	12,307
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	48,981	7,499	SH		SOLE		0	0	7,499
RADIAN GROUP INC COM	Stock	750236101	489,338	12,988	SH		SOLE		0	0	12,988
RADIANT LOGISTICS INC COM	Stock	75025X100	85	9	SH		SOLE		0	0	9
RADNET INC COM	Stock	750491102	22,917	372	SH		SOLE		0	0	372
RADWARE LTD ORD	Stock	M81873107	86,272	2,819	SH		SOLE		0	0	2,819
RALLIANT CORP COM	Stock	750940108	93,765	1,275	SH		SOLE		0	0	1,275
RALPH LAUREN CORP CL A	Stock	751212101	250,847	625	SH		SOLE		0	0	625
RAMACO RES INC COM CL A	Stock	75134P600	12,517	958	SH		SOLE		0	0	958
RAMACO RES INC COM CL B	Stock	75134P501	651	76	SH		SOLE		0	0	76
RAMBUS INC DEL COM	Stock	750917106	719,697	5,423	SH		SOLE		0	0	5,423
RANGE NUCLEAR RENAISSANCE INDEX ETF	ETF	301505475	254,987	3,741	SH		SOLE		0	0	3,741
RANGE RES CORP COM	Stock	75281A109	207,357	5,576	SH		SOLE		0	0	5,576
RANGER ENERGY SVCS INC COM CL A	Stock	75282U104	8,388	525	SH		SOLE		0	0	525
RANI THERAPEUTICS HLDGS INC COM CL A	Stock	753018100	10,494	13,800	SH		SOLE		0	0	13,800
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	29	4	SH		SOLE		0	0	4
RAPID7 INC COM	Stock	753422104	32,904	4,066	SH		SOLE		0	0	4,066
RAREVIEW SYSTEMATIC EQUITY ETF	ETF	19423L540	16,255	411	SH		SOLE		0	0	411
RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF	ETF	00775Y710	18,008	495	SH		SOLE		0	0	495
RAYMOND JAMES FINL INC COM	Stock	754730109	319,413	2,103	SH		SOLE		0	0	2,103
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	8,434	1,073	SH		SOLE		0	0	1,073
RAYONIER INC COM	REIT	754907103	21,988	1,033	SH		SOLE		0	0	1,033
RB GLOBAL INC COM	Stock	74935Q107	73,096	628	SH		SOLE		0	0	628
RBB BANCORP COM	Stock	74930B105	1,095	40	SH		SOLE		0	0	40
RBC BEARINGS INC COM	Stock	75524B104	892,058	1,387	SH		SOLE		0	0	1,387
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	5,256	192	SH		SOLE		0	0	192
RCM TECHNOLOGIES INC COM NEW	Stock	749360400	2,117	75	SH		SOLE		0	0	75
RE/MAX HLDGS INC CL A	Stock	75524W108	8,302	842	SH		SOLE		0	0	842
READY CAPITAL CORP COM	REIT	75574U101	5,801	3,315	SH		SOLE		0	0	3,315
REALLOYS INC COM	Stock	75606V101	8,670	600	SH		SOLE		0	0	600
REALTY INCOME CORP COM	REIT	756109104	2,783,631	44,912	SH		SOLE		0	0	44,912
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	569,233	13,979	SH		SOLE		0	0	13,979
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	50,429	13,741	SH		SOLE		0	0	13,741
RED CAT HLDGS INC COM	Stock	75644T100	81,632	7,665	SH		SOLE		0	0	7,665
RED RIVER BANCSHARES INC COM	Stock	75686R202	3,291	36	SH		SOLE		0	0	36
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	264	33	SH		SOLE		0	0	33
RED ROCK RESORTS INC CL A	Stock	75700L108	16,600	255	SH		SOLE		0	0	255
RED VIOLET INC COM	Stock	75704L104	9,325	146	SH		SOLE		0	0	146
REDDIT INC CL A	Stock	75734B100	3,243,283	18,681	SH		SOLE		0	0	18,681
REDWIRE CORPORATION COM	Stock	75776W103	600,352	49,108	SH		SOLE		0	0	49,108
REDWOOD TRUST INC COM	REIT	758075402	7,306	1,541	SH		SOLE		0	0	1,541
REGAL REXNORD CORPORATION COM	Stock	758750103	216,781	921	SH		SOLE		0	0	921
REGAN FLOATING RATE MBS ETF	ETF	92046L338	31,965	1,245	SH		SOLE		0	0	1,245
REGENCY CTRS CORP COM	REIT	758849103	176,459	2,211	SH		SOLE		0	0	2,211
REGENERON PHARMACEUTICALS COM	Stock	75886F107	670,612	1,075	SH		SOLE		0	0	1,075
REGENXBIO INC COM	Stock	75901B107	1,770	148	SH		SOLE		0	0	148
REGIONAL MGMT CORP COM	Stock	75902K106	495	12	SH		SOLE		0	0	12
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	1,058,744	35,056	SH		SOLE		0	0	35,056
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	273,035	1,282	SH		SOLE		0	0	1,282
RELAY THERAPEUTICS INC COM	Stock	75943R102	79,284	4,115	SH		SOLE		0	0	4,115
RELIANCE INC COM	Stock	759509102	458,944	1,228	SH		SOLE		0	0	1,228
RELX PLC SPONSORED ADR	ADR	759530108	576,270	18,208	SH		SOLE		0	0	18,208
REMITLY GLOBAL INC COM	Stock	75960P104	40,564	1,802	SH		SOLE		0	0	1,802
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	427,543	1,348	SH		SOLE		0	0	1,348
RENASANT CORP COM	Stock	75970E107	6,638	156	SH		SOLE		0	0	156
RENEW ENERGY GLOBAL PLC CL A SHS	Stock	G7500M104	64,649	10,343	SH		SOLE		0	0	10,343
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	42,641	1,486	SH		SOLE		0	0	1,486
REPAY HLDGS CORP COM CL A	Stock	76029L100	6,227	1,480	SH		SOLE		0	0	1,480
REPLIGEN CORP COM	Stock	759916109	37,665	276	SH		SOLE		0	0	276
REPLIMUNE GROUP INC COM	Stock	76029N106	63,041	5,694	SH		SOLE		0	0	5,694
REPOSITRAK INC COM NEW	Stock	700215304	11,161	1,240	SH		SOLE		0	0	1,240
REPUBLIC BANCORP INC KY CL A	Stock	760281204	362	4	SH		SOLE		0	0	4
REPUBLIC SVCS INC COM	Stock	760759100	2,860,300	13,422	SH		SOLE		0	0	13,422
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	106,212	3,420	SH		SOLE		0	0	3,420
RESMED INC COM	Stock	761152107	311,954	1,599	SH		SOLE		0	0	1,599
RESOURCES CONNECTION INC COM	Stock	76122Q105	1,036	242	SH		SOLE		0	0	242
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	268,153	3,695	SH		SOLE		0	0	3,695
RETURN STACKED BONDS & MANAGED FUTURES ETF	ETF	88636J105	44,582	2,342	SH		SOLE		0	0	2,342
RETURN STACKED GLOBAL STOCKS & BONDS ETF	ETF	88636J204	2,030	66	SH		SOLE		0	0	66
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	88636J816	32,033	980	SH		SOLE		0	0	980
REVOLUTION MEDICINES INC COM	Stock	76155X100	394,195	2,097	SH		SOLE		0	0	2,097
REVOLVE GROUP INC CL A	Stock	76156B107	9,705	420	SH		SOLE		0	0	420
REVVITY INC COM	Stock	714046109	187,610	1,686	SH		SOLE		0	0	1,686
REX AI EQUITY PREMIUM INCOME ETF	ETF	26923N538	1,287	35	SH		SOLE		0	0	35
REX AMERICAN RES CORP COM	Stock	761624105	17,944	398	SH		SOLE		0	0	398
REX AUTOCALLABLE INCOME ETF	ETF	761562859	541,529	21,814	SH		SOLE		0	0	21,814
REX DRONE ETF	ETF	761562503	19,795	879	SH		SOLE		0	0	879
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	ETF	26923N744	112,198	2,602	SH		SOLE		0	0	2,602
REXFORD INDL RLTY INC COM	REIT	76169C100	62,136	1,845	SH		SOLE		0	0	1,845
REX-OSPREY SOL STAKING ETF	ETF	26923N249	23,633	2,380	SH		SOLE		0	0	2,380
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	11,997	446	SH		SOLE		0	0	446
REZOLUTE INC COM NEW	Stock	76200L309	4,658	903	SH		SOLE		0	0	903
REZOLVE AI PLC ORD SHS	Stock	G75398100	2,252	715	SH		SOLE		0	0	715
RF INDS LTD COM PAR USD0.01	Stock	749552105	5,642	266	SH		SOLE		0	0	266
RGC RES INC COM	Stock	74955L103	191	8	SH		SOLE		0	0	8
RH COM	Stock	74967X103	119,784	727	SH		SOLE		0	0	727
RHINEBECK BANCORP INC COM	Stock	762093102	69	4	SH		SOLE		0	0	4
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	72,488	653	SH		SOLE		0	0	653
RIBBON COMMUNICATIONS INC COM	Stock	762544104	3,958	1,692	SH		SOLE		0	0	1,692
RICHARDSON ELECTRS LTD COM	Stock	763165107	152	8	SH		SOLE		0	0	8
RICHMOND MUT BANCORPORATION COM	Stock	76525P100	255	16	SH		SOLE		0	0	16
RICHTECH ROBOTICS INC CL B	Stock	765504105	338	160	SH		SOLE		0	0	160
RIDGEPOST CAP INC CL A COM	Stock	69376K106	1,715	218	SH		SOLE		0	0	218
RIGEL PHARMACEUTICALS INC COM	Stock	766559702	35,089	897	SH		SOLE		0	0	897
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	405,231	20,974	SH		SOLE		0	0	20,974
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	2,245	68	SH		SOLE		0	0	68
RIMINI STR INC DEL COM	Stock	76674Q107	383	90	SH		SOLE		0	0	90
RINGCENTRAL INC CL A	Stock	76680R206	178,491	4,579	SH		SOLE		0	0	4,579
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,715,458	18,079	SH		SOLE		0	0	18,079
RIOT PLATFORMS INC COM	Stock	767292105	216,048	7,889	SH		SOLE		0	0	7,889
RISKIFIED LTD SHS CL A	Stock	M8216R109	166	33	SH		SOLE		0	0	33
RITHM CAPITAL CORP COM NEW	REIT	64828T201	110,586	11,776	SH		SOLE		0	0	11,776
RITHM PPTY TR INC COM NEW SHS	REIT	38983D854	290	20	SH		SOLE		0	0	20
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	968	83	SH		SOLE		0	0	83
RIVERVIEW BANCORP INC COM	Stock	769397100	427	79	SH		SOLE		0	0	79
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	2,451,285	141,297	SH		SOLE		0	0	141,297
RLI CORP COM	Stock	749607107	22,918	388	SH		SOLE		0	0	388
RLJ LODGING TR COM	REIT	74965L101	4,171	352	SH		SOLE		0	0	352
RMR GROUP INC CL A	Stock	74967R106	2,400	116	SH		SOLE		0	0	116
ROBERT HALF INC. COM	Stock	770323103	129,611	4,190	SH		SOLE		0	0	4,190
ROBIN ENERGY LTD ORD SHS NEW	Stock	Y73118104	1	2	SH		SOLE		0	0	2
ROBINHOOD MKTS INC COM CL A	Stock	770700102	3,180,908	31,675	SH		SOLE		0	0	31,675
ROBINHOOD VENTURES FD I COM SHS	CEF	770701100	331,176	10,103	SH		SOLE		0	0	10,103
ROBLOX CORP CL A	Stock	771049103	529,662	9,741	SH		SOLE		0	0	9,741
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	3,541	94	SH		SOLE		0	0	94
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	491,864	5,746	SH		SOLE		0	0	5,746
ROCKET COS INC COM CL A	Stock	77311W101	451,308	28,666	SH		SOLE		0	0	28,666
ROCKET LAB CORP COM	Stock	773121108	3,073,744	30,268	SH		SOLE		0	0	30,268
ROCKET ONE INC COM NEW	Stock	44148G204	4,237	4,237	SH		SOLE		0	0	4,237
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	9,037	2,655	SH		SOLE		0	0	2,655
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,442,617	2,917	SH		SOLE		0	0	2,917
ROCKWELL MED INC COM NEW	Stock	774374300	21	39	SH		SOLE		0	0	39
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	435,600	13,394	SH		SOLE		0	0	13,394
ROGERS CORP COM	Stock	775133101	29,309	179	SH		SOLE		0	0	179
ROIVANT SCIENCES LTD SHS	Stock	G76279101	63,067	1,784	SH		SOLE		0	0	1,784
ROKU INC COM CL A	Stock	77543R102	436,682	3,162	SH		SOLE		0	0	3,162
ROLLINS INC COM	Stock	775711104	257,788	6,173	SH		SOLE		0	0	6,173
ROOT INC CL A NEW	Stock	77664L207	4,643	83	SH		SOLE		0	0	83
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,101,858	3,257	SH		SOLE		0	0	3,257
ROSS STORES INC COM	Stock	778296103	1,384,452	6,511	SH		SOLE		0	0	6,511
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	18,245	989	SH		SOLE		0	0	989
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	Stock	88636J600	543,177	5,504	SH		SOLE		0	0	5,504
ROUNDHILL GLP-1 & WEIGHT LOSS ETF	ETF	77926X882	9,274	285	SH		SOLE		0	0	285
ROUNDHILL HOOD WEEKLYPAY ETF	ETF	77926X635	4,415	155	SH		SOLE		0	0	155
ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF	ETF	77926X304	5,632	181	SH		SOLE		0	0	181
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	41,291	642	SH		SOLE		0	0	642
ROUNDHILL PLTR WEEKLYPAY ETF	ETF	77926X726	4,293	259	SH		SOLE		0	0	259
ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF	ETF	77926X825	5,805	196	SH		SOLE		0	0	196
ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF	ETF	77926X833	124,856	4,099	SH		SOLE		0	0	4,099
ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF	ETF	77926X858	1,222	23	SH		SOLE		0	0	23
ROUNDHILL SPACE & TECHNOLOGY ETF	ETF	77926X338	246	8	SH		SOLE		0	0	8
ROYAL BK CDA COM	Stock	780087102	3,161,103	15,278	SH		SOLE		0	0	15,278
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,567,633	8,083	SH		SOLE		0	0	8,083
ROYAL GOLD INC COM	Stock	780287108	362,708	1,816	SH		SOLE		0	0	1,816
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	182,333	3,247	SH		SOLE		0	0	3,247
ROYCE GLOBAL TRUST INC COM	CEF	78081T104	5,000	351	SH		SOLE		0	0	351
ROYCE MICRO-CAP TR INC COM	CEF	780915104	340,453	23,255	SH		SOLE		0	0	23,255
ROYCE QUANT SMALL-CAP QUALITY VALUE ETF	ETF	52468L877	42,262	811	SH		SOLE		0	0	811
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	676,718	36,639	SH		SOLE		0	0	36,639
RPC INC COM	Stock	749660106	79,985	13,722	SH		SOLE		0	0	13,722
RPM INTL INC COM	Stock	749685103	844,996	7,603	SH		SOLE		0	0	7,603
RTX CORPORATION COM	Stock	75513E101	13,384,691	70,571	SH		SOLE		0	0	70,571
RUBRIK INC. CL A	Stock	781154109	293,295	3,685	SH		SOLE		0	0	3,685
RUM GROUP INC COM CL A	Stock	78137L105	8,572	1,352	SH		SOLE		0	0	1,352
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	8,416	1,500	SH		SOLE		0	0	1,500
RUSH ENTERPRISES INC CL A	Stock	781846209	27,612	379	SH		SOLE		0	0	379
RUSH ENTERPRISES INC CL B	Stock	781846308	63,948	836	SH		SOLE		0	0	836
RUSH STREET INTERACTIVE INC COM	Stock	782011100	70,410	2,290	SH		SOLE		0	0	2,290
RXO INC COMMON STOCK	Stock	74982T103	27,298	991	SH		SOLE		0	0	991
RXSIGHT INC COM	Stock	78349D107	6,513	1,295	SH		SOLE		0	0	1,295
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	24,130	638	SH		SOLE		0	0	638
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	106,380	1,644	SH		SOLE		0	0	1,644
RYDER SYS INC COM	Stock	783549108	201,923	765	SH		SOLE		0	0	765
RYERSON HLDG CORP COM	Stock	783754104	41,950	1,703	SH		SOLE		0	0	1,703
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	94,079	729	SH		SOLE		0	0	729
S & T BANCORP INC COM	Stock	783859101	12,371	252	SH		SOLE		0	0	252
S&P GLOBAL INC COM	Stock	78409V104	5,707,317	14,013	SH		SOLE		0	0	14,013
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	101,865	12,216	SH		SOLE		0	0	12,216
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	3,942	600	SH		SOLE		0	0	600
SABA CLOSED END FUNDS ETF	ETF	30151E806	3,713,056	144,815	SH		SOLE		0	0	144,815
SABINE RTY TR UNIT BEN INT	Stock	785688102	66,723	912	SH		SOLE		0	0	912
SABLE OFFSHORE CORP COM SHS	Stock	78574H104	328	94	SH		SOLE		0	0	94
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	337,599	17,304	SH		SOLE		0	0	17,304
SABRE CORP COM	Stock	78573M104	5,818	2,776	SH		SOLE		0	0	2,776
SAFE BULKERS INC COM	Stock	Y7388L103	28,351	4,493	SH		SOLE		0	0	4,493
SAFEHOLD INC COM	REIT	78646V107	15,661	996	SH		SOLE		0	0	996
SAFETY INS GROUP INC COM	Stock	78648T100	10,882	145	SH		SOLE		0	0	145
SAIA INC COM	Stock	78709Y105	75,863	180	SH		SOLE		0	0	180
SAILPOINT INC COM	Stock	78781J109	26,163	1,792	SH		SOLE		0	0	1,792
SALESFORCE INC COM	Stock	79466L302	9,490,514	60,562	SH		SOLE		0	0	60,562
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	5,841	412	SH		SOLE		0	0	412
SAMSARA INC COM CL A	Stock	79589L106	86,006	2,653	SH		SOLE		0	0	2,653
SANA BIOTECHNOLOGY INC COM	Stock	799566104	8,690	2,490	SH		SOLE		0	0	2,490
SANARA MEDTECH INC COM	Stock	79957L100	1,193	50	SH		SOLE		0	0	50
SANDISK CORP COM	Stock	80004C200	17,860,191	7,869	SH		SOLE		0	0	7,869
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	6,028	440	SH		SOLE		0	0	440
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	14,540	169	SH		SOLE		0	0	169
SANMINA CORP COM	Stock	801056102	369,805	1,468	SH		SOLE		0	0	1,468
SANOFI SA SPONSORED ADR	ADR	80105N105	1,550,169	36,313	SH		SOLE		0	0	36,313
SAP SE SPON ADR	ADR	803054204	1,561,135	10,127	SH		SOLE		0	0	10,127
SAREPTA THERAPEUTICS INC COM	Stock	803607100	41,727	2,328	SH		SOLE		0	0	2,328
SARMAYA THEMATIC ETF	ETF	02072Q796	2,848,682	73,443	SH		SOLE		0	0	73,443
SASOL LTD SPONSORED ADR	ADR	803866300	126,138	12,845	SH		SOLE		0	0	12,845
SATELLOGIC INC COM CL A	Stock	80401C100	22,895	4,004	SH		SOLE		0	0	4,004
SAUL CTRS INC COM	REIT	804395101	21,216	566	SH		SOLE		0	0	566
SAVARA INC COM	Stock	805111101	166,665	27,056	SH		SOLE		0	0	27,056
SAVERS VALUE VLG INC COM	Stock	80517M109	8,791	878	SH		SOLE		0	0	878
SB FINL GROUP INC COM	Stock	78408D105	69,009	2,731	SH		SOLE		0	0	2,731
SBA COMMUNICATIONS CORP CL A	REIT	78410G104	189,159	1,071	SH		SOLE		0	0	1,071
SBC MED GROUP HLDGS INC COM	Stock	73245B107	25	8	SH		SOLE		0	0	8
SCANSOURCE INC COM	Stock	806037107	3,899	75	SH		SOLE		0	0	75
SCHEIN HENRY INC COM	Stock	806407102	240,089	2,874	SH		SOLE		0	0	2,874
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	91,505	2,500	SH		SOLE		0	0	2,500
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	15,949	290	SH		SOLE		0	0	290
SCHOLASTIC CORP COM	Stock	807066105	52,753	1,146	SH		SOLE		0	0	1,146
SCHRODINGER INC COM	Stock	80810D103	29,376	1,786	SH		SOLE		0	0	1,786
SCHWAB 1000 INDEX ETF	ETF	808524722	1,005,491	27,884	SH		SOLE		0	0	27,884
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	783,417	31,769	SH		SOLE		0	0	31,769
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	612,978	27,075	SH		SOLE		0	0	27,075
SCHWAB CHARLES CORP COM	Stock	808513105	7,050,245	76,446	SH		SOLE		0	0	76,446
SCHWAB CRYPTO THEMATIC ETF	ETF	808524656	118,926	1,700	SH		SOLE		0	0	1,700
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	7,255,576	200,099	SH		SOLE		0	0	200,099
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	1,107,407	27,934	SH		SOLE		0	0	27,934
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	6,006,575	113,855	SH		SOLE		0	0	113,855
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	1,179,491	24,289	SH		SOLE		0	0	24,289
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	829,327	27,227	SH		SOLE		0	0	27,227
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	4,260,059	136,979	SH		SOLE		0	0	136,979
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	3,164,831	83,154	SH		SOLE		0	0	83,154
SCHWAB GOVERNMENT MONEY MARKET ETF	ETF	808524581	1,296,625	12,871	SH		SOLE		0	0	12,871
SCHWAB HIGH YIELD BOND ETF	ETF	808524631	1,018,112	38,889	SH		SOLE		0	0	38,889
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	4,085,806	165,686	SH		SOLE		0	0	165,686
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	2,099,604	66,171	SH		SOLE		0	0	66,171
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	36,309,930	1,310,887	SH		SOLE		0	0	1,310,887
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,819,386	37,809	SH		SOLE		0	0	37,809
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	208,323	6,656	SH		SOLE		0	0	6,656
SCHWAB MORTGAGE-BACKED SECURITIES ETF	ETF	808524615	359,998	14,162	SH		SOLE		0	0	14,162
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	398,169	15,421	SH		SOLE		0	0	15,421
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	16,348,774	677,248	SH		SOLE		0	0	677,248
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	12,391,763	427,912	SH		SOLE		0	0	427,912
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	174,792,429	5,939,378	SH		SOLE		0	0	5,939,378
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	30,015,864	887,030	SH		SOLE		0	0	887,030
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	22,388,208	643,155	SH		SOLE		0	0	643,155
SCHWAB U.S. MID-CAP ETF	ETF	808524508	17,284,811	468,804	SH		SOLE		0	0	468,804
SCHWAB U.S. REIT ETF	ETF	808524847	2,255,236	95,223	SH		SOLE		0	0	95,223
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	7,910,978	218,977	SH		SOLE		0	0	218,977
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	7,105,268	307,187	SH		SOLE		0	0	307,187
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	47,748,232	1,505,767	SH		SOLE		0	0	1,505,767
SCHWAB US TIPS ETF	ETF	808524870	9,927,057	374,596	SH		SOLE		0	0	374,596
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	237,866	2,153	SH		SOLE		0	0	2,153
SCILEX HOLDING CO COM NEW	Stock	80880W205	55	7	SH		SOLE		0	0	7
SCORPIO TANKERS INC SHS	Stock	Y7542C130	29,727	429	SH		SOLE		0	0	429
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	212,085	3,114	SH		SOLE		0	0	3,114
SEA LTD SPONSORD ADS	ADR	81141R100	973,161	10,159	SH		SOLE		0	0	10,159
SEABOARD CORP DEL COM	Stock	811543107	31,250	7	SH		SOLE		0	0	7
SEABRIDGE GOLD INC COM	Stock	811916105	66,229	2,573	SH		SOLE		0	0	2,573
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	23,566	709	SH		SOLE		0	0	709
SEACOR MARINE HLDGS INC COM	Stock	78413P101	260	34	SH		SOLE		0	0	34
SEADRILL LTD COM	Stock	G7997W102	279,509	7,390	SH		SOLE		0	0	7,390
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	14,752,932	15,286	SH		SOLE		0	0	15,286
SEALSQ CORP ORD SHS	Stock	G79483106	24,072	7,642	SH		SOLE		0	0	7,642
SEANERGY MARITIME HLDGS CORP SHS	Stock	Y73760400	6,807	507	SH		SOLE		0	0	507
SEAPORT ENTMT GROUP INC COMMON STOCK	Stock	812215200	718	27	SH		SOLE		0	0	27
SECURITY NATL FINL CORP CL A NEW	Stock	814785309	62,016	6,400	SH		SOLE		0	0	6,400
SEI DBI MULTI-STRATEGY ALTERNATIVE ETF	ETF	81589A809	4,061	153	SH		SOLE		0	0	153
SEI INVTS CO COM	Stock	784117103	112,666	1,285	SH		SOLE		0	0	1,285
SELECT MED HLDGS CORP COM	Stock	81619Q105	42,233	2,558	SH		SOLE		0	0	2,558
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	ETF	84858T772	100,093	2,373	SH		SOLE		0	0	2,373
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	24,185	1,212	SH		SOLE		0	0	1,212
SELECTIVE INS GROUP INC COM	Stock	816300107	52,157	537	SH		SOLE		0	0	537
SELECTQUOTE INC COM	Stock	816307300	1,222	1,467	SH		SOLE		0	0	1,467
SELLAS LIFE SCIENCES GROUP INC COM NEW	Stock	81642T209	34,834	2,360	SH		SOLE		0	0	2,360
SEMPRA COM	Stock	816851109	1,635,624	17,632	SH		SOLE		0	0	17,632
SEMTECH CORP COM	Stock	816850101	303,667	1,877	SH		SOLE		0	0	1,877
SENECA FOODS CORP NEW CL A	Stock	817070501	26,953	155	SH		SOLE		0	0	155
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	471,097	9,869	SH		SOLE		0	0	9,869
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	39,542	321	SH		SOLE		0	0	321
SENSUS HEALTHCARE INC COM	Stock	81728J109	3,265	1,081	SH		SOLE		0	0	1,081
SENTINELONE INC CL A	Stock	81730H109	271,569	16,022	SH		SOLE		0	0	16,022
SERINA THERAPEUTICS INC COM SHS	Stock	81751A108	2	1	SH		SOLE		0	0	1
SERVE ROBOTICS INC COM	Stock	81758H106	8,478	1,300	SH		SOLE		0	0	1,300
SERVICE CORP INTL COM	Stock	817565104	544,353	7,166	SH		SOLE		0	0	7,166
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	3,541	2,095	SH		SOLE		0	0	2,095
SERVICENOW INC COM	Stock	81762P102	5,265,072	53,027	SH		SOLE		0	0	53,027
SERVICETITAN INC SHS CL A	Stock	81764X103	18,734	265	SH		SOLE		0	0	265
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	42,523	490	SH		SOLE		0	0	490
SES AI CORPORATION CL A COM	Stock	78397Q109	135,239	140,845	SH		SOLE		0	0	140,845
SEVEN HILLS REALTY TRUST COM	REIT	81784E101	389	46	SH		SOLE		0	0	46
SEZZLE INC COM	Stock	78435P105	113,101	659	SH		SOLE		0	0	659
SFL CORPORATION LTD SHS	Stock	G7738W106	81,212	7,962	SH		SOLE		0	0	7,962
SHAKE SHACK INC CL A	Stock	819047101	36,734	657	SH		SOLE		0	0	657
SHARKNINJA INC COM SHS	Stock	G8068L108	109,029	717	SH		SOLE		0	0	717
SHARONAI HOLDINGS INC COM CL A	Stock	778920306	2,540	30	SH		SOLE		0	0	30
SHELL PLC SPON ADS	ADR	780259305	4,412,742	56,931	SH		SOLE		0	0	56,931
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	19,245	1,276	SH		SOLE		0	0	1,276
SHERWIN WILLIAMS CO COM	Stock	824348106	6,408,939	18,613	SH		SOLE		0	0	18,613
SHIFT4 PMTS INC CL A	Stock	82452J109	736,922	15,158	SH		SOLE		0	0	15,158
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	337,890	5,344	SH		SOLE		0	0	5,344
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	7,731	782	SH		SOLE		0	0	782
SHOE STA GROUP INC COM	Stock	824889109	6,246	420	SH		SOLE		0	0	420
SHOPIFY INC CL A SUB VTG SHS	Stock	82509L107	6,115,539	53,560	SH		SOLE		0	0	53,560
SHORE BANCSHARES INC COM	Stock	825107105	94,781	4,127	SH		SOLE		0	0	4,127
SHOULDER INNOVATIONS INC COMMON STOCK	Stock	82537J108	203	10	SH		SOLE		0	0	10
SHUTTERSTOCK INC COM	Stock	825690100	38,126	2,733	SH		SOLE		0	0	2,733
SI BONE INC COM	Stock	825704109	4,689	287	SH		SOLE		0	0	287
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	105,433	12,414	SH		SOLE		0	0	12,414
SIEBERT FINL CORP COM	Stock	826176109	40	24	SH		SOLE		0	0	24
SIERRA BANCORP COM	Stock	82620P102	9,457	232	SH		SOLE		0	0	232
SIFY TECHNOLOGIES LTD SPONSORED ADR	ADR	82655M206	4,518	272	SH		SOLE		0	0	272
SIGA TECHNOLOGIES INC COM	Stock	826917106	2,259	621	SH		SOLE		0	0	621
SIGHT SCIENCES INC COM	Stock	82657M105	423	77	SH		SOLE		0	0	77
SIGMA LITHIUM CORPORATION COM	Stock	826599102	5,756	455	SH		SOLE		0	0	455
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	49,680	576	SH		SOLE		0	0	576
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	277,885	9,153	SH		SOLE		0	0	9,153
SILGAN HLDGS INC COM	Stock	827048109	22,759	491	SH		SOLE		0	0	491
SILICOM LTD ORD	Stock	M84116108	82,313	1,717	SH		SOLE		0	0	1,717
SILICON LABORATORIES INC COM	Stock	826919102	14,650	67	SH		SOLE		0	0	67
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	138,972	417	SH		SOLE		0	0	417
SILVACO GROUP INC COM	Stock	82728C102	1,391	103	SH		SOLE		0	0	103
SILVERCORP METALS INC COM	Stock	82835P103	5,571	523	SH		SOLE		0	0	523
SILVERCREST ASSET MGMT GROUP CL A	Stock	828359109	163	16	SH		SOLE		0	0	16
SIMILARWEB LTD SHS	Stock	M84137104	16	3	SH		SOLE		0	0	3
SIMMONS FIRST NATL CORP CL A USD1 PAR	Stock	828730200	19,079	842	SH		SOLE		0	0	842
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2,250,532	10,056	SH		SOLE		0	0	10,056
SIMPLIFY AGGREGATE BOND ETF	ETF	82889N723	30,811	1,528	SH		SOLE		0	0	1,528
SIMPLIFY BARRIER INCOME ETF	ETF	82889N335	148,608	5,805	SH		SOLE		0	0	5,805
SIMPLIFY ENHANCED INCOME ETF	ETF	82889N632	21	1	SH		SOLE		0	0	1
SIMPLIFY GOLD STRATEGY ETF	ETF	82889N426	47,191	1,500	SH		SOLE		0	0	1,500
SIMPLIFY HEALTH CARE ETF	ETF	82889N772	76,460	1,953	SH		SOLE		0	0	1,953
SIMPLIFY HEDGED EQUITY ETF	ETF	82889N764	30,957	923	SH		SOLE		0	0	923
SIMPLIFY HIGH YIELD ETF	ETF	82889N830	444	21	SH		SOLE		0	0	21
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	24,065	555	SH		SOLE		0	0	555
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	82889N699	1,460,442	56,298	SH		SOLE		0	0	56,298
SIMPLIFY MBS ETF	ETF	82889N525	36,319	740	SH		SOLE		0	0	740
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657	470,461	23,034	SH		SOLE		0	0	23,034
SIMPLIFY TREASURY OPTION INCOME ETF	ETF	82889N640	177,538	7,581	SH		SOLE		0	0	7,581
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	124	3	SH		SOLE		0	0	3
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	44,240	2,758	SH		SOLE		0	0	2,758
SIMPLY GOOD FOODS CO COM	Stock	82900L102	33,682	2,541	SH		SOLE		0	0	2,541
SIMPSON MFG INC COM	Stock	829073105	107,097	512	SH		SOLE		0	0	512
SIMULATIONS PLUS INC COM	Stock	829214105	7,397	404	SH		SOLE		0	0	404
SINCLAIR INC CL A	Stock	829242106	1,109	78	SH		SOLE		0	0	78
SIONNA THERAPEUTICS INC COM	Stock	829401108	8,622	196	SH		SOLE		0	0	196
SIREN DIVCON LEADERS DIVIDEND ETF	ETF	829658301	183	2	SH		SOLE		0	0	2
SIREN NEXGEN ECONOMY ETF	ETF	829658202	888	35	SH		SOLE		0	0	35
SIRIUSPOINT LTD COM	Stock	G8192H106	55,824	2,326	SH		SOLE		0	0	2,326
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	236,625	8,011	SH		SOLE		0	0	8,011
SITE CTRS CORP COM	REIT	82981J851	2,864	720	SH		SOLE		0	0	720
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	41,422	362	SH		SOLE		0	0	362
SITIME CORP COM	Stock	82982T106	62,241	84	SH		SOLE		0	0	84
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	115,223	5,413	SH		SOLE		0	0	5,413
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	286,768	16,702	SH		SOLE		0	0	16,702
SK TELECOM CO LTD SPONSORED ADR	ADR	78440P306	185,876	5,775	SH		SOLE		0	0	5,775
SKEENA RES LTD NEW COM	Stock	83056P715	1,600	60	SH		SOLE		0	0	60
SKILLSOFT CORP CL A	Stock	83066P309	462	89	SH		SOLE		0	0	89
SKINHEALTH SYSTEMS INC COM CL A	Stock	88331L108	84	119	SH		SOLE		0	0	119
SKY HARBOUR GROUP CORPORATION COM CL A	Stock	83085C107	295	30	SH		SOLE		0	0	30
SKYWARD SPECIALTY INS GROUP IN COM	Stock	830940102	1,408	24	SH		SOLE		0	0	24
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	14,415	414	SH		SOLE		0	0	414
SKYWEST INC COM	Stock	830879102	26,016	262	SH		SOLE		0	0	262
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	443,823	6,546	SH		SOLE		0	0	6,546
SKYX PLATFORMS CORP COM	Stock	78471E105	161	146	SH		SOLE		0	0	146
SL GREEN RLTY CORP COM	REIT	78440X887	176,295	3,404	SH		SOLE		0	0	3,404
SLB LIMITED COM STK	Stock	806857108	1,595,170	34,315	SH		SOLE		0	0	34,315
SLEEP NUMBER CORP COM	Stock	83125X103	0	10	SH		SOLE		0	0	10
SLIDE INS HLDGS INC COM	Stock	831349105	2,266	117	SH		SOLE		0	0	117
SLM CORP COM	Stock	78442P106	82,234	3,169	SH		SOLE		0	0	3,169
SLR INVESTMENT CORP COM	CEF	83413U100	3,130	253	SH		SOLE		0	0	253
SM ENERGY COMPANY COM	Stock	78454L100	90,317	3,460	SH		SOLE		0	0	3,460
SMART FOR LIFE INC COM NEW	Stock	83204U509	0	1	SH		SOLE		0	0	1
SMARTBIRD INC CL A NEW	Stock	01675A208	4,032	1,008	SH		SOLE		0	0	1,008
SMARTFINANCIAL INC COM NEW	Stock	83190L208	2,722	58	SH		SOLE		0	0	58
SMARTRENT INC COM CL A	Stock	83193G107	1,190	1,000	SH		SOLE		0	0	1,000
SMARTSTOP SELF STORAG REIT INC COMMON STOCK	REIT	83192D402	1,300	40	SH		SOLE		0	0	40
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	58,168	2,011	SH		SOLE		0	0	2,011
SMITH & WESSON BRANDS INC COM	Stock	831754106	1,579	104	SH		SOLE		0	0	104
SMITH A O CORP COM	Stock	831865209	50,662	813	SH		SOLE		0	0	813
SMITH MIDLAND CORP COM	Stock	832156103	29	1	SH		SOLE		0	0	1
SMITHFIELD FOODS INC COM	Stock	832248207	9,014	371	SH		SOLE		0	0	371
SMUCKER J M CO COM NEW	Stock	832696405	1,454,624	12,925	SH		SOLE		0	0	12,925
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	782,764	16,921	SH		SOLE		0	0	16,921
SNAP INC CL A	Stock	83304A106	192,924	43,452	SH		SOLE		0	0	43,452
SNAP ON INC COM	Stock	833034101	859,204	2,136	SH		SOLE		0	0	2,136
SNDL INC COM	Stock	83307B101	3,039	2,251	SH		SOLE		0	0	2,251
SNOWFLAKE INC COM SHS	Stock	833445109	3,496,776	13,742	SH		SOLE		0	0	13,742
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	176,580	2,393	SH		SOLE		0	0	2,393
SOFI SELECT 500 ETF	ETF	886364173	83,034	558	SH		SOLE		0	0	558
SOFI TECHNOLOGIES INC COM	Stock	83406F102	584,591	32,596	SH		SOLE		0	0	32,596
SOHU COM LTD SPONSORED ADS	ADR	83410S108	1,818	150	SH		SOLE		0	0	150
SOL STRATEGIES INC COM	Stock	83411A205	3,930	3,359	SH		SOLE		0	0	3,359
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	149,624	2,566	SH		SOLE		0	0	2,566
SOLARIS ENERGY INFRAS INC COM CL A	Stock	83418M103	255,103	3,171	SH		SOLE		0	0	3,171
SOLARIS RES INC COM NEW	Stock	83419D201	75,420	9,000	SH		SOLE		0	0	9,000
SOLESENCE INC COM	Stock	630079101	10	14	SH		SOLE		0	0	14
SOLID BIOSCIENCES INC COM NEW	Stock	83422E204	54,980	5,531	SH		SOLE		0	0	5,531
SOLID POWER INC CLASS A COM	Stock	83422N105	158	61	SH		SOLE		0	0	61
SOLITARIO RESOURCES CORP COM	Stock	8342EP107	3,386	4,500	SH		SOLE		0	0	4,500
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	83443Q103	1,171,413	13,240	SH		SOLE		0	0	13,240
SOLUNA HOLDINGS INC COM NEW	Stock	583543301	5,751	4,260	SH		SOLE		0	0	4,260
SOLVENTUM CORP COM SHS	Stock	83444M101	842,245	10,912	SH		SOLE		0	0	10,912
SOMNIGROUP INTERNATIONAL INC COM	Stock	88023U101	608,148	7,757	SH		SOLE		0	0	7,757
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	43,495	513	SH		SOLE		0	0	513
SONICSHARES GLOBAL SHIPPING ETF	ETF	886364645	44,544	1,175	SH		SOLE		0	0	1,175
SONIDA SENIOR LIVING INC COM	Stock	140475203	52,632	1,290	SH		SOLE		0	0	1,290
SONOCO PRODS CO COM	Stock	835495102	259,610	4,608	SH		SOLE		0	0	4,608
SONOS INC COM	Stock	83570H108	43,204	3,188	SH		SOLE		0	0	3,188
SONY GROUP CORP SPONSORED ADR	ADR	835699307	1,020,725	50,848	SH		SOLE		0	0	50,848
SOTERA HEALTH CO COM	Stock	83601L102	261,955	14,761	SH		SOLE		0	0	14,761
SOUND ENHANCED FIXED INCOME ETF	ETF	886364819	222,719	12,705	SH		SOLE		0	0	12,705
SOUND EQUITY DIVIDEND INCOME ETF	ETF	886364793	247,540	8,535	SH		SOLE		0	0	8,535
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	89,558	13,867	SH		SOLE		0	0	13,867
SOUNDTHINKING INC COM	Stock	82536T107	1,782	198	SH		SOLE		0	0	198
SOUTH BOW CORP COM	Stock	83671M105	11,421	324	SH		SOLE		0	0	324
SOUTH PLAINS FINANCIAL INC COM	Stock	83946P107	1,255	29	SH		SOLE		0	0	29
SOUTHERN CO COM	Stock	842587107	12,780,709	133,520	SH		SOLE		0	0	133,520
SOUTHERN COPPER CORP COM	Stock	84265V105	3,815,897	21,939	SH		SOLE		0	0	21,939
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	1,160	19	SH		SOLE		0	0	19
SOUTHERN MO BANCORP INC COM	Stock	843380106	3,582	47	SH		SOLE		0	0	47
SOUTHLAND HLDGS INC COM	Stock	84445C100	30	45	SH		SOLE		0	0	45
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	68,008	1,933	SH		SOLE		0	0	1,933
SOUTHSTATE BK CORP COM	Stock	84472E102	56,548	566	SH		SOLE		0	0	566
SOUTHWEST AIRLS CO COM	Stock	844741108	669,492	13,019	SH		SOLE		0	0	13,019
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	311,154	3,508	SH		SOLE		0	0	3,508
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	886364702	777,691	43,181	SH		SOLE		0	0	43,181
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	7,192,048	125,102	SH		SOLE		0	0	125,102
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769	338,987	16,024	SH		SOLE		0	0	16,024
SP FUNDS S&P GLOBAL TECHNOLOGY ETF	ETF	84612A101	1,024,581	21,001	SH		SOLE		0	0	21,001
SP FUNDS S&P WORLD (EX-US) ETF	ETF	84612A200	606,117	17,529	SH		SOLE		0	0	17,529
SPAR GROUP INC COM	Stock	784933103	83	100	SH		SOLE		0	0	100
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	98149E303	57,417,483	722,956	SH		SOLE		0	0	722,956
SPDR GOLD SHARES	ETF	78463V107	29,712,805	80,658	SH		SOLE		0	0	80,658
SPECTRAL AI INC WT EXP 091128	Stock	84757T113	555	1,000	SH		SOLE		0	0	1,000
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	51,479	601	SH		SOLE		0	0	601
SPERO THERAPEUTICS INC COM	Stock	84833T103	22	10	SH		SOLE		0	0	10
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	397,753	2,299	SH		SOLE		0	0	2,299
SPIRE GLOBAL INC COM CL A NEW	Stock	848560306	13,056	702	SH		SOLE		0	0	702
SPIRE INC COM	Stock	84857L101	72,313	923	SH		SOLE		0	0	923
SPOK HLDGS INC COM	Stock	84863T106	401	39	SH		SOLE		0	0	39
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	H8088L103	48,263	3,224	SH		SOLE		0	0	3,224
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	1,520,481	3,310	SH		SOLE		0	0	3,310
SPRINKLR INC CL A	Stock	85208T107	24,212	4,690	SH		SOLE		0	0	4,690
SPROTT ACTIVE GOLD & SILVER MINERS ETF	ETF	85208P865	1,110	28	SH		SOLE		0	0	28
SPROTT ACTIVE METALS & MINERS ETF	ETF	85208P857	3,215	125	SH		SOLE		0	0	125
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	85208R101	163,217	4,057	SH		SOLE		0	0	4,057
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	85207H104	11,533,246	382,275	SH		SOLE		0	0	382,275
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	85207K107	740,768	39,256	SH		SOLE		0	0	39,256
SPROTT COPPER MINERS ETF	ETF	85208P881	274,665	7,172	SH		SOLE		0	0	7,172
SPROTT GOLD MINERS ETF	ETF	85210B102	145,041	2,307	SH		SOLE		0	0	2,307
SPROTT INC COM NEW	Stock	852066208	229,129	2,032	SH		SOLE		0	0	2,032
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	6,260	83	SH		SOLE		0	0	83
SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	ETF	85208P873	10,791	215	SH		SOLE		0	0	215
SPROTT URANIUM MINERS ETF	ETF	85208P303	108,524	2,064	SH		SOLE		0	0	2,064
SPROUT SOCIAL INC COM CL A	Stock	85209W109	19,697	2,603	SH		SOLE		0	0	2,603
SPROUTS FMRS MKT INC COM	Stock	85208M102	123,617	1,464	SH		SOLE		0	0	1,464
SPRUCE POWER HOLDING CORP COM NEW	Stock	9837FR209	209	81	SH		SOLE		0	0	81
SPS COMM INC COM	Stock	78463M107	33,100	578	SH		SOLE		0	0	578
SPX TECHNOLOGIES INC COM	Stock	78473E103	279,550	1,149	SH		SOLE		0	0	1,149
SPYRE THERAPEUTICS INC COM NEW	Stock	00773J202	100,234	1,129	SH		SOLE		0	0	1,129
SR BANCORP INC COM	Stock	85227J106	393	20	SH		SOLE		0	0	20
SRH TOTAL RETURN FUND INC COM	CEF	101507101	322	18	SH		SOLE		0	0	18
SS INNOVATIONS INTERNATIONAL I COM NEW	Stock	05453U104	8,300	2,000	SH		SOLE		0	0	2,000
SS&C TECH HLDGS COM	Stock	78467J100	170,295	2,741	SH		SOLE		0	0	2,741
SSR MINING IN COM	Stock	784730103	31,927	1,128	SH		SOLE		0	0	1,128
ST JOE CO COM	Stock	790148100	59,502	950	SH		SOLE		0	0	950
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305	5,598	195	SH		SOLE		0	0	195
STAG INDUSTRIAL INC COM	REIT	85254J102	1,402,154	36,830	SH		SOLE		0	0	36,830
STAGWELL INC COM CL A	Stock	85256A109	2,438	339	SH		SOLE		0	0	339
STANCE SUSTAINABLE BETA ETF	ETF	02072L151	353,622	10,649	SH		SOLE		0	0	10,649
STANDARD BIOTOOLS INC COM	Stock	34385P108	933	1,147	SH		SOLE		0	0	1,147
STANDARD LITHIUM CORP COM	Stock	853606101	4,276	1,555	SH		SOLE		0	0	1,555
STANDARD MTR PRODS INC COM	Stock	853666105	4,910	126	SH		SOLE		0	0	126
STANDARDAERO INC COM	Stock	85423L103	37,983	1,270	SH		SOLE		0	0	1,270
STANDEX INTL CORP COM	Stock	854231107	40,065	112	SH		SOLE		0	0	112
STANLEY BLACK & DECKER INC COM	Stock	854502101	709,262	7,537	SH		SOLE		0	0	7,537
STANTEC INC COM	Stock	85472N109	50,720	736	SH		SOLE		0	0	736
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	799	32	SH		SOLE		0	0	32
STAR GROUP LP UNIT LTD PARTNR	Stock	85512C105	14,124	1,100	SH		SOLE		0	0	1,100
STARBUCKS CORP COM	Stock	855244109	5,405,983	52,879	SH		SOLE		0	0	52,879
STARFIGHTERS SPACE INC COMMON STOCK	Stock	85529M104	266	50	SH		SOLE		0	0	50
STARWOOD PPTY TR INC COM	REIT	85571B105	1,860,004	113,463	SH		SOLE		0	0	113,463
STARZ ENTERTAINMENT CORP. COM	Stock	855919106	779	27	SH		SOLE		0	0	27
STATE STR CORP COM	Stock	857477103	4,342,522	25,603	SH		SOLE		0	0	25,603
STATE STREET BLACKSTONE HIGH INCOME ETF	ETF	78470P846	4,985,777	178,382	SH		SOLE		0	0	178,382
STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,825,012	45,297	SH		SOLE		0	0	45,297
STATE STREET BRIDGEWATER ALL WEATHER ETF	ETF	78470P630	2,770,193	94,643	SH		SOLE		0	0	94,643
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	81369Y852	5,423,949	50,622	SH		SOLE		0	0	50,622
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	81369Y407	3,004,448	25,618	SH		SOLE		0	0	25,618
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	2,460,128	29,612	SH		SOLE		0	0	29,612
STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	32,303	756	SH		SOLE		0	0	756
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	831,626	21,070	SH		SOLE		0	0	21,070
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	8,221,743	154,804	SH		SOLE		0	0	154,804
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	52,736,130	983,664	SH		SOLE		0	0	983,664
STATE STREET FIXED INCOME SECTOR ROTATION ETF	ETF	78470P507	32,293	1,259	SH		SOLE		0	0	1,259
STATE STREET GLOBAL ALLOCATION ETF	ETF	78467V400	309,618	5,860	SH		SOLE		0	0	5,860
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	64,684,809	407,509	SH		SOLE		0	0	407,509
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	9,817,779	53,017	SH		SOLE		0	0	53,017
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	81369Y100	2,706,067	53,241	SH		SOLE		0	0	53,241
STATE STREET MULTI-ASSET REAL RETURN ETF	ETF	78467V103	912,782	26,450	SH		SOLE		0	0	26,450
STATE STREET MY2028 CORPORATE BOND ETF	ETF	78470P796	356,689	14,322	SH		SOLE		0	0	14,322
STATE STREET MY2029 CORPORATE BOND ETF	ETF	78470P788	356,939	14,408	SH		SOLE		0	0	14,408
STATE STREET MY2030 CORPORATE BOND ETF	ETF	78470P770	345,395	13,985	SH		SOLE		0	0	13,985
STATE STREET NUVEEN MUNICIPAL BOND ETF	ETF	78470P705	996,570	36,451	SH		SOLE		0	0	36,451
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	81369Y860	1,336,869	30,332	SH		SOLE		0	0	30,332
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	582,590	30,776	SH		SOLE		0	0	30,776
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	27,024,453	294,898	SH		SOLE		0	0	294,898
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	7,100,846	71,451	SH		SOLE		0	0	71,451
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,242,451	11,523	SH		SOLE		0	0	11,523
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	2,373,061	113,432	SH		SOLE		0	0	113,432
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	ETF	78468R515	28,569	1,123	SH		SOLE		0	0	1,123
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E	ETF	78468R440	306,520	9,169	SH		SOLE		0	0	9,169
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2,961,683	30,732	SH		SOLE		0	0	30,732
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	63,981,074	2,051,921	SH		SOLE		0	0	2,051,921
STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	2,006,480	92,550	SH		SOLE		0	0	92,550
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	30,122,082	976,402	SH		SOLE		0	0	976,402
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,262,389	50,434	SH		SOLE		0	0	50,434
STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	2,113	79	SH		SOLE		0	0	79
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	10,191	205	SH		SOLE		0	0	205
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	9,567,279	18,314	SH		SOLE		0	0	18,314
STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	3,835	142	SH		SOLE		0	0	142
STATE STREET SPDR DOW JONES REIT ETF	ETF	78464A607	532,518	4,713	SH		SOLE		0	0	4,713
STATE STREET SPDR EURO STOXX 50 ETF	ETF	78463X202	79,721	1,161	SH		SOLE		0	0	1,161
STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET	ETF	78464A490	1,645	42	SH		SOLE		0	0	42
STATE STREET SPDR GLOBAL DOW ETF	ETF	78464A706	230,362	1,247	SH		SOLE		0	0	1,247
STATE STREET SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	185,434	6,074	SH		SOLE		0	0	6,074
STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	ETF	78463X194	29,614	645	SH		SOLE		0	0	645
STATE STREET SPDR MSCI ACWI EX-US ETF	ETF	78463X848	1,327,470	32,644	SH		SOLE		0	0	32,644
STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	ETF	78470E106	11,365	210	SH		SOLE		0	0	210
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	1,372,104	14,290	SH		SOLE		0	0	14,290
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	132	1	SH		SOLE		0	0	1
STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF	ETF	78463X418	304	2	SH		SOLE		0	0	2
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	18,509,589	727,550	SH		SOLE		0	0	727,550
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	ETF	78468R721	1,493,272	32,604	SH		SOLE		0	0	32,604
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	5,876,637	122,519	SH		SOLE		0	0	122,519
STATE STREET SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	232,122	594	SH		SOLE		0	0	594
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,012,558	39,677	SH		SOLE		0	0	39,677
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	1,257,011	43,285	SH		SOLE		0	0	43,285
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	38,869,788	771,383	SH		SOLE		0	0	771,383
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	9,852,023	190,272	SH		SOLE		0	0	190,272
STATE STREET SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	18,165	331	SH		SOLE		0	0	331
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	14,851,101	633,578	SH		SOLE		0	0	633,578
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	6,491,189	193,998	SH		SOLE		0	0	193,998
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	4,593,731	161,808	SH		SOLE		0	0	161,808
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	183,536	8,194	SH		SOLE		0	0	8,194
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	109,594,311	4,177,217	SH		SOLE		0	0	4,177,217
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	2,836,598	127,145	SH		SOLE		0	0	127,145
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	308,300	3,599	SH		SOLE		0	0	3,599
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	14,170,071	156,075	SH		SOLE		0	0	156,075
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	60,280,608	892,359	SH		SOLE		0	0	892,359
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	53,366,170	607,263	SH		SOLE		0	0	607,263
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	8,531,790	71,702	SH		SOLE		0	0	71,702
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2,245,192	47,059	SH		SOLE		0	0	47,059
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	11,641,908	191,510	SH		SOLE		0	0	191,510
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	4,905,452	85,061	SH		SOLE		0	0	85,061
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	4,702,539	156,699	SH		SOLE		0	0	156,699
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	6,062,300	208,973	SH		SOLE		0	0	208,973
STATE STREET SPDR PORTFOLIO TIPS ETF	ETF	78464A656	178,445	6,949	SH		SOLE		0	0	6,949
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	49,787	348	SH		SOLE		0	0	348
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	462,569	3,611	SH		SOLE		0	0	3,611
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	4,892,277	43,647	SH		SOLE		0	0	43,647
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,895,088	19,980	SH		SOLE		0	0	19,980
STATE STREET SPDR S&P 500 ESG ETF	ETF	78468R531	1,952,263	26,781	SH		SOLE		0	0	26,781
STATE STREET SPDR S&P 500 ETF	ETF	78462F103	101,258,765	135,693	SH		SOLE		0	0	135,693
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	30,122	493	SH		SOLE		0	0	493
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	3,627,477	30,451	SH		SOLE		0	0	30,451
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	4,779,633	43,806	SH		SOLE		0	0	43,806
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	730,366	2,574	SH		SOLE		0	0	2,574
STATE STREET SPDR S&P BANK ETF	ETF	78464A797	242,322	3,553	SH		SOLE		0	0	3,553
STATE STREET SPDR S&P BIOTECH ETF	ETF	78464A870	3,153,963	19,930	SH		SOLE		0	0	19,930
STATE STREET SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	1,559,866	10,594	SH		SOLE		0	0	10,594
STATE STREET SPDR S&P DIVIDEND ETF	ETF	78464A763	3,241,452	21,294	SH		SOLE		0	0	21,294
STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	238,463	1,519	SH		SOLE		0	0	1,519
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	2,176,458	53,139	SH		SOLE		0	0	53,139
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	198,126	2,666	SH		SOLE		0	0	2,666
STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	341,447	4,273	SH		SOLE		0	0	4,273
STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	859,098	11,347	SH		SOLE		0	0	11,347
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	2,993,043	44,467	SH		SOLE		0	0	44,467
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	9,686	115	SH		SOLE		0	0	115
STATE STREET SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	250,881	2,171	SH		SOLE		0	0	2,171
STATE STREET SPDR S&P INSURANCE ETF	ETF	78464A789	32,923	540	SH		SOLE		0	0	540
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	1,676,836	36,485	SH		SOLE		0	0	36,485
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	95,824	2,190	SH		SOLE		0	0	2,190
STATE STREET SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	315,197	2,803	SH		SOLE		0	0	2,803
STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	17,922	150	SH		SOLE		0	0	150
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	ETF	78468R671	250,248	2,227	SH		SOLE		0	0	2,227
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	45,951	976	SH		SOLE		0	0	976
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	408,489	5,713	SH		SOLE		0	0	5,713
STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	13,626	341	SH		SOLE		0	0	341
STATE STREET SPDR S&P METALS & MINING ETF	ETF	78464A755	2,674,661	25,013	SH		SOLE		0	0	25,013
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,546,581	3,621	SH		SOLE		0	0	3,621
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	24,764	328	SH		SOLE		0	0	328
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549	49,894	445	SH		SOLE		0	0	445
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	186,292	1,208	SH		SOLE		0	0	1,208
STATE STREET SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	263,116	3,970	SH		SOLE		0	0	3,970
STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	693,451	9,265	SH		SOLE		0	0	9,265
STATE STREET SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	949,271	1,522	SH		SOLE		0	0	1,522
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	515	3	SH		SOLE		0	0	3
STATE STREET SPDR S&P TELECOM ETF	ETF	78464A540	63,266	278	SH		SOLE		0	0	278
STATE STREET SPDR S&P TRANSPORTATION ETF	ETF	78464A532	26,828	232	SH		SOLE		0	0	232
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	291,271	1,605	SH		SOLE		0	0	1,605
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	9,284	59	SH		SOLE		0	0	59
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	38,916,502	204,500	SH		SOLE		0	0	204,500
STATE STREET US SECTOR ROTATION ETF	ETF	78470P408	129,461	1,996	SH		SOLE		0	0	1,996
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	5,786,117	127,604	SH		SOLE		0	0	127,604
STEEL DYNAMICS INC COM	Stock	858119100	1,658,041	7,199	SH		SOLE		0	0	7,199
STELLANTIS N.V SHS	Stock	N82405106	113,412	19,761	SH		SOLE		0	0	19,761
STELLAR BANCORP INC COM	Stock	858927106	7,942	202	SH		SOLE		0	0	202
STEPAN CO COM	Stock	858586100	7,401	134	SH		SOLE		0	0	134
STEPSTONE GROUP INC COM CL A	Stock	85914M107	227,065	5,490	SH		SOLE		0	0	5,490
STEREOTAXIS INC COM NEW	Stock	85916J409	7,047	4,097	SH		SOLE		0	0	4,097
STERIS PLC SHS USD	Stock	G8473T100	627,764	2,980	SH		SOLE		0	0	2,980
STERLING CAPITAL ENHANCED CORE BOND ETF	ETF	14064D444	2,208,176	88,204	SH		SOLE		0	0	88,204
STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF	ETF	85917K470	60,314	2,398	SH		SOLE		0	0	2,398
STERLING INFRASTRUCTURE INC COM	Stock	859241101	2,952,626	3,518	SH		SOLE		0	0	3,518
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	45,121	2,497	SH		SOLE		0	0	2,497
STEWART INFORMATION SVCS CORP COM	Stock	860372101	153,277	2,321	SH		SOLE		0	0	2,321
STIFEL FINL CORP COM	Stock	860630102	185,776	2,669	SH		SOLE		0	0	2,669
STITCH FIX INC COM CL A	Stock	860897107	33,916	8,229	SH		SOLE		0	0	8,229
STKD 100 BITCOIN & 100 GOLD ETF	ETF	88636R834	49,395	2,558	SH		SOLE		0	0	2,558
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	563,774	7,529	SH		SOLE		0	0	7,529
STOCK YDS BANCORP INC COM	Stock	861025104	277,422	3,628	SH		SOLE		0	0	3,628
STOKE THERAPEUTICS INC COM	Stock	86150R107	556	17	SH		SOLE		0	0	17
STONECO LTD COM CL A	Stock	G85158106	19,108	1,762	SH		SOLE		0	0	1,762
STONERIDGE INC COM	Stock	86183P102	1,552	212	SH		SOLE		0	0	212
STONEX GROUP INC COM	Stock	861896108	400,465	3,431	SH		SOLE		0	0	3,431
STRATA CRITICAL MEDICAL INC CL A COM	Stock	092667104	7,995	1,517	SH		SOLE		0	0	1,517
STRATASYS LTD SHS	Stock	M85548101	3,176	371	SH		SOLE		0	0	371
STRATEGIC ED INC COM	Stock	86272C103	14,192	185	SH		SOLE		0	0	185
STRATEGY INC CL A NEW	Stock	594972408	1,225,275	14,093	SH		SOLE		0	0	14,093
STRATEGY INC SERIES A PERP PF	Convertible Preferred	594972887	6,201	105	SH		SOLE		0	0	105
STRATEGY SHARES DAY HAGAN SMART SECTOR ETF	ETF	86280R803	12,943	234	SH		SOLE		0	0	234
STRATEGY SHARES GOLD ENHANCED YIELD ETF	ETF	86280R878	44,013	1,750	SH		SOLE		0	0	1,750
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	89,008	3,897	SH		SOLE		0	0	3,897
STRATIFIED LARGECAP INDEX ETF	ETF	30151E533	6,268,313	64,507	SH		SOLE		0	0	64,507
STRATTEC SEC CORP COM	Stock	863111100	163	2	SH		SOLE		0	0	2
STRAWBERRY FIELDS REIT INC COM	REIT	863182101	41	3	SH		SOLE		0	0	3
STRIDE INC COM	Stock	86333M108	190,789	2,212	SH		SOLE		0	0	2,212
STRIVE 1000 GROWTH ETF	ETF	02072L615	317,693	5,749	SH		SOLE		0	0	5,749
STRIVE 1000 VALUE ETF	ETF	02072L599	269,540	7,110	SH		SOLE		0	0	7,110
STRIVE EMERGING MARKETS EX-CHINA ETF	ETF	02072L698	196,339	3,736	SH		SOLE		0	0	3,736
STRIVE ENHANCED INCOME SHORT MATURITY ETF	ETF	02072L441	3,969,718	196,132	SH		SOLE		0	0	196,132
STRIVE INC CL A COM	Stock	862945300	116,313	10,661	SH		SOLE		0	0	10,661
STRIVE NATURAL RESOURCES AND SECURITY ETF	ETF	02072L557	692,417	16,014	SH		SOLE		0	0	16,014
STRIVE SMALL-CAP ETF	ETF	02072L573	23,633	609	SH		SOLE		0	0	609
STRIVE U.S. ENERGY ETF	ETF	02072L722	13,703	409	SH		SOLE		0	0	409
STRUCTURE THERAPEUTICS INC SPONSORED ADS	ADR	86366E106	88,878	1,656	SH		SOLE		0	0	1,656
STRYKER CORPORATION COM	Stock	863667101	5,492,793	17,426	SH		SOLE		0	0	17,426
STURM RUGER & CO INC COM	Stock	864159108	18,900	499	SH		SOLE		0	0	499
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	31,002	1,813	SH		SOLE		0	0	1,813
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	ADR	86562M209	1,229,357	52,124	SH		SOLE		0	0	52,124
SUMMIT HOTEL PPTYS COM	REIT	866082100	58,218	8,295	SH		SOLE		0	0	8,295
SUMMIT THERAPEUTICS INC COM	Stock	86627T108	368,627	25,301	SH		SOLE		0	0	25,301
SUN CMNTYS INC COM	REIT	866674104	113,672	947	SH		SOLE		0	0	947
SUN LIFE FINANCIAL INC. COM	Stock	866796105	94,800	1,209	SH		SOLE		0	0	1,209
SUNBELT RENTALS HOLDINGS INC SHS	Stock	866966104	106,379	1,423	SH		SOLE		0	0	1,423
SUNCOAST SELECT GROWTH ETF	ETF	02072Q580	168,585	6,358	SH		SOLE		0	0	6,358
SUNCOKE ENERGY INC COM	Stock	86722A103	37,417	4,645	SH		SOLE		0	0	4,645
SUNCOR ENERGY INC NEW COM	Stock	867224107	376,352	7,010	SH		SOLE		0	0	7,010
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	95,518	1,415	SH		SOLE		0	0	1,415
SUNOCOCORP LLC COM SHS LLC	Stock	86765Q106	947	14	SH		SOLE		0	0	14
SUNPOWER INC COM	Stock	20460L104	7	11	SH		SOLE		0	0	11
SUNRISE RLTY TR INC COM	Stock	867981102	292	37	SH		SOLE		0	0	37
SUNRUN INC COM	Stock	86771W105	16,408	1,224	SH		SOLE		0	0	1,224
SUNSHINE BIOPHARMA INC COM	Stock	867781809	2	1	SH		SOLE		0	0	1
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	2,924	255	SH		SOLE		0	0	255
SUPER GROUP SGHC LIMITED ORD SHS	Stock	G8588X103	6,153	454	SH		SOLE		0	0	454
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	238,508	8,140	SH		SOLE		0	0	8,140
SUPERIOR GROUP OF CO INC COM	Stock	868358102	119	9	SH		SOLE		0	0	9
SUPERNUS PHARMACEUTICALS COM	Stock	868459108	10,657	229	SH		SOLE		0	0	229
SURGERY PARTNERS INC COM	Stock	86881A100	8,794	528	SH		SOLE		0	0	528
SURO CAPITAL CORP COM NEW	CEF	86887Q109	85,586	6,825	SH		SOLE		0	0	6,825
SUZANO S A SPON ADS	ADR	86959K105	17,175	2,221	SH		SOLE		0	0	2,221
SWARMER INC COM SHS	Stock	86989Y109	7,311	165	SH		SOLE		0	0	165
SWEETGREEN INC COM CL A	Stock	87043Q108	157,452	17,872	SH		SOLE		0	0	17,872
SYLVAMO CORP COMMON STOCK	Stock	871332102	24,491	648	SH		SOLE		0	0	648
SYMBOTIC INC CLASS A COM	Stock	87151X101	318,094	7,088	SH		SOLE		0	0	7,088
SYNAPTICS INC COM	Stock	87157D109	31,549	256	SH		SOLE		0	0	256
SYNCHRONY FINANCIAL COM	Stock	87165B103	786,310	10,323	SH		SOLE		0	0	10,323
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	9,312	426	SH		SOLE		0	0	426
SYNOPSYS INC COM	Stock	871607107	1,652,807	3,705	SH		SOLE		0	0	3,705
SYSCO CORP COM	Stock	871829107	1,145,601	13,709	SH		SOLE		0	0	13,709
T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF	ETF	87283Q719	5,679	200	SH		SOLE		0	0	200
T. ROWE PRICE BLUE CHIP GROWTH ETF	ETF	87283Q107	35,965	718	SH		SOLE		0	0	718
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	319,347	7,770	SH		SOLE		0	0	7,770
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	35,761	729	SH		SOLE		0	0	729
T. ROWE PRICE FLOATING RATE ETF	ETF	87283Q883	1,861,280	36,923	SH		SOLE		0	0	36,923
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305	49,471	1,037	SH		SOLE		0	0	1,037
T. ROWE PRICE INTERNATIONAL EQUITY ETF	ETF	87283Q834	16,307	425	SH		SOLE		0	0	425
T. ROWE PRICE QM U.S. BOND ETF	ETF	87283Q602	176,292	4,140	SH		SOLE		0	0	4,140
T. ROWE PRICE SMALL-MID CAP ETF	ETF	87283Q826	4,337,886	98,933	SH		SOLE		0	0	98,933
T. ROWE PRICE U.S. EQUITY RESEARCH ETF	ETF	87283Q503	415,016	8,732	SH		SOLE		0	0	8,732
T. ROWE PRICE U.S. HIGH YIELD ETF	ETF	87283Q875	2,578	50	SH		SOLE		0	0	50
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	87283Q701	992,368	19,939	SH		SOLE		0	0	19,939
T1 ENERGY INC COM NEW	Stock	35834F104	14,694	1,550	SH		SOLE		0	0	1,550
TABOOLA.COM LTD ORD SHS	Stock	M8744T106	10,245	2,050	SH		SOLE		0	0	2,050
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	21,680	728	SH		SOLE		0	0	728
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	874039100	27,902,468	58,502	SH		SOLE		0	0	58,502
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	341,891	21,332	SH		SOLE		0	0	21,332
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	609,468	2,441	SH		SOLE		0	0	2,441
TAL ED GROUP SPONSORED ADS	ADR	874080104	14,889	1,557	SH		SOLE		0	0	1,557
TALEN ENERGY CORP COM	Stock	87422Q109	2,099,212	5,463	SH		SOLE		0	0	5,463
TALKSPACE INC COM	Stock	87427V103	83	16	SH		SOLE		0	0	16
TALOS ENERGY INC COM	Stock	87484T108	27,996	2,167	SH		SOLE		0	0	2,167
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	43,266	2,863	SH		SOLE		0	0	2,863
TANGER INC COM	REIT	875465106	188,175	4,767	SH		SOLE		0	0	4,767
TANGO THERAPEUTICS INC COM	Stock	87583X109	11,785	377	SH		SOLE		0	0	377
TAPESTRY INC COM	Stock	876030107	868,238	5,931	SH		SOLE		0	0	5,931
TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF	ETF	26923N553	735,065	29,031	SH		SOLE		0	0	29,031
TARGA RES CORP COM	Stock	87612G101	1,058,064	3,945	SH		SOLE		0	0	3,945
TARGET CORP COM	Stock	87612E106	3,496,193	26,749	SH		SOLE		0	0	26,749
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	3,897	62	SH		SOLE		0	0	62
TASKUS INC CLASS A COM	Stock	87652V109	18,961	4,045	SH		SOLE		0	0	4,045
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	46,922	654	SH		SOLE		0	0	654
TAYSHA GENE THERAPIES INC COM SHS	Stock	877619106	375	55	SH		SOLE		0	0	55
TC ENERGY CORP COM	Stock	87807B107	351,666	5,303	SH		SOLE		0	0	5,303
TCW AAA CLO ETF	ETF	29287L858	5,110,099	101,200	SH		SOLE		0	0	101,200
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	13,566	3,008	SH		SOLE		0	0	3,008
TCW TRANSFORM 500 ETF	ETF	29287L106	103,951	1,179	SH		SOLE		0	0	1,179
TD SYNNEX CORPORATION COM	Stock	87162W100	817,943	3,058	SH		SOLE		0	0	3,058
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	872,040	4,328	SH		SOLE		0	0	4,328
TEADS HLDG CO COM	Stock	69002R103	379	490	SH		SOLE		0	0	490
TECHNIPFMC PLC COM	Stock	G87110105	1,044,246	15,777	SH		SOLE		0	0	15,777
TECHTARGET INC COM NEW	Stock	87874R308	508	141	SH		SOLE		0	0	141
TECK RESOURCES LTD CL B	Stock	878742204	350,153	5,892	SH		SOLE		0	0	5,892
TECNOGLASS INC ORD SHS	Stock	G87264100	9,596	205	SH		SOLE		0	0	205
TECTONIC THERAPEUTIC INC COM	Stock	878972108	2,613	76	SH		SOLE		0	0	76
TEEKAY CORPORATION LTD SHS	Stock	G8726T105	24,185	2,408	SH		SOLE		0	0	2,408
TEEKAY TANKERS LTD CL A	Stock	G8726X106	286,725	4,420	SH		SOLE		0	0	4,420
TEJON RANCH CO COM	Stock	879080109	19	1	SH		SOLE		0	0	1
TELADOC HEALTH INC COM	Stock	87918A105	21,141	2,492	SH		SOLE		0	0	2,492
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	380,286	572	SH		SOLE		0	0	572
TELEFLEX INCORPORATED COM	Stock	879369106	177,342	1,399	SH		SOLE		0	0	1,399
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	145,054	13,009	SH		SOLE		0	0	13,009
TELEFONICA BRASIL SA SPONSORED ADS	ADR	87936R205	116,035	8,809	SH		SOLE		0	0	8,809
TELEKOMUNIKASI IND SPONSORED ADR	ADR	715684106	122,153	9,090	SH		SOLE		0	0	9,090
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	84,386	2,280	SH		SOLE		0	0	2,280
TELESAT CORP CL A & CL B SHS	Stock	879512309	658	13	SH		SOLE		0	0	13
TELIX PHARMACEUTICAL LTD SPONSORED ADS	ADR	87961M105	161	14	SH		SOLE		0	0	14
TELOS CORP MD COM	Stock	87969B101	2,080	453	SH		SOLE		0	0	453
TELUS CORPORATION COM	Stock	87971M103	32,635	3,077	SH		SOLE		0	0	3,077
TEMA ELECTRIFICATION ETF	ETF	87975E834	63,086	1,506	SH		SOLE		0	0	1,506
TEMA SPACE INNOVATORS ETF	ETF	87975E776	53,536	1,762	SH		SOLE		0	0	1,762
TEMA U.S. MANUFACTURING & RESHORING ETF	ETF	87975E602	49,039	780	SH		SOLE		0	0	780
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	108,335	16,150	SH		SOLE		0	0	16,150
TEMPUS AI INC CL A	Stock	88023B103	416,282	7,181	SH		SOLE		0	0	7,181
TENABLE HLDGS INC COM	Stock	88025T102	36,634	996	SH		SOLE		0	0	996
TENARIS S A SPONSORED ADS	ADR	88031M109	117,059	2,109	SH		SOLE		0	0	2,109
TENAYA THERAPEUTICS INC COM	Stock	87990A106	739	1,000	SH		SOLE		0	0	1,000
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	92,393	11,000	SH		SOLE		0	0	11,000
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	659,840	3,527	SH		SOLE		0	0	3,527
TENNANT CO COM	Stock	880345103	50,331	575	SH		SOLE		0	0	575
TERADATA CORP DEL COM	Stock	88076W103	61,936	1,790	SH		SOLE		0	0	1,790
TERADYNE INC COM	Stock	880770102	6,701,777	13,871	SH		SOLE		0	0	13,871
TERAWULF INC COM	Stock	88080T104	371,075	14,761	SH		SOLE		0	0	14,761
TEREX CORP NEW COM	Stock	880779103	299,515	4,137	SH		SOLE		0	0	4,137
TERNIUM SA SPONSORED ADS	ADR	880890108	40,604	949	SH		SOLE		0	0	949
TERRA INNOVATUM GLOBAL NV ORD SHS	Stock	N85083108	2,745	558	SH		SOLE		0	0	558
TERRENO RLTY CORP COM	REIT	88146M101	52,068	800	SH		SOLE		0	0	800
TERRESTRIAL ENERGY INC COM SHS	Stock	881454102	2,131	301	SH		SOLE		0	0	301
TESLA INC COM	Stock	88160R101	49,749,080	118,339	SH		SOLE		0	0	118,339
TETRA TECH INC NEW COM	Stock	88162G103	138,356	4,789	SH		SOLE		0	0	4,789
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	17,577	1,551	SH		SOLE		0	0	1,551
TEUCRIUM 2X LONG DAILY XRP ETF	ETF	53656H595	1,605	78	SH		SOLE		0	0	78
TEUCRIUM AGRICULTURAL FUND	ETF	88166A706	334	14	SH		SOLE		0	0	14
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF	ETF	53656F144	259,500	15,000	SH		SOLE		0	0	15,000
TEUCRIUM CORN FUND	ETF	88166A102	1,675	100	SH		SOLE		0	0	100
TEUCRIUM SUGAR FUND	ETF	88166A409	1,958	200	SH		SOLE		0	0	200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	488,083	14,418	SH		SOLE		0	0	14,418
TEVOGEN BIO HLDGS INC COM NEW	Stock	88165K200	69	12	SH		SOLE		0	0	12
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	46,348	449	SH		SOLE		0	0	449
TEXAS INSTRS INC COM	Stock	882508104	7,189,881	24,167	SH		SOLE		0	0	24,167
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,065,544	2,436	SH		SOLE		0	0	2,436
TEXAS ROADHOUSE INC COM	Stock	882681109	275,569	1,426	SH		SOLE		0	0	1,426
TEXTRON INC COM	Stock	883203101	339,165	3,705	SH		SOLE		0	0	3,705
TFI INTERNATIONAL INC COM	Stock	87241L109	17,535	122	SH		SOLE		0	0	122
TFS FINL CORP COM	Stock	87240R107	602,844	34,021	SH		SOLE		0	0	34,021
TG THERAPEUTICS INC COM	Stock	88322Q108	37,474	681	SH		SOLE		0	0	681
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	13,629	514	SH		SOLE		0	0	514
THE BEACHBODY COMPANY INC COM CL A NEW	Stock	073463309	409	40	SH		SOLE		0	0	40
THE CAMPBELLS COMPANY COM	Stock	134429109	337,163	15,120	SH		SOLE		0	0	15,120
THE CIGNA GROUP COM	Stock	125523100	2,222,790	8,060	SH		SOLE		0	0	8,060
THE ONCOLOGY INSTITUTE INC COM	Stock	68236X100	38	7	SH		SOLE		0	0	7
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	675	371	SH		SOLE		0	0	371
THE REALREAL INC COM	Stock	88339P101	135,349	11,478	SH		SOLE		0	0	11,478
THE TRADE DESK INC COM CL A	Stock	88339J105	215,551	11,900	SH		SOLE		0	0	11,900
THERAPEUTICSMD INC COM NEW	Stock	88338N206	86	39	SH		SOLE		0	0	39
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	850	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,569,449	13,098	SH		SOLE		0	0	13,098
THIRD COAST BANCSHARES INC COM	Stock	88422P109	242	6	SH		SOLE		0	0	6
THOMSON REUTERS CORP COM	Stock	884903881	309,786	3,792	SH		SOLE		0	0	3,792
THOR EQUAL WEIGHT LOW VOLATILITY ETF	ETF	885155101	99,761	2,994	SH		SOLE		0	0	2,994
THOR INDEX ROTATION ETF	ETF	885155200	8,866,897	257,030	SH		SOLE		0	0	257,030
THOR INDS INC COM	Stock	885160101	8,775	116	SH		SOLE		0	0	116
THORNBURG INTERNATIONAL EQUITY ETF	ETF	88521L306	93,583	2,711	SH		SOLE		0	0	2,711
THREDUP INC CL A	Stock	88556E102	229,707	33,523	SH		SOLE		0	0	33,523
THRIVENT MID CAP VALUE ETF	ETF	88588G505	24,741	1,375	SH		SOLE		0	0	1,375
THRYV HLDGS INC COM NEW	Stock	886029206	2,766	700	SH		SOLE		0	0	700
TIC SOLUTIONS INC COM	Stock	00510N102	9,623	1,187	SH		SOLE		0	0	1,187
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	ETF	45259A209	578,518	9,515	SH		SOLE		0	0	9,515
TIDEWATER INC NEW COM	Stock	88642R109	2,396,195	35,963	SH		SOLE		0	0	35,963
TILRAY BRANDS INC COM	Stock	88688T209	2,510	559	SH		SOLE		0	0	559
TIM S A SPONSORED ADR	ADR	88706T108	97,850	4,564	SH		SOLE		0	0	4,564
TIMBERLAND BANCORP INC COM	Stock	887098101	582	13	SH		SOLE		0	0	13
TIMKEN CO COM	Stock	887389104	239,237	1,647	SH		SOLE		0	0	1,647
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	1,163,163	27,511	SH		SOLE		0	0	27,511
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	660,238	17,696	SH		SOLE		0	0	17,696
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	752,744	15,688	SH		SOLE		0	0	15,688
TIPTREE INC COM	Stock	88822Q103	2,723	152	SH		SOLE		0	0	152
TITAN AMER SA COMMON SHARES	Stock	B9151N105	317	17	SH		SOLE		0	0	17
TITAN INTL INC ILL COM	Stock	88830M102	11,249	1,459	SH		SOLE		0	0	1,459
TITAN MACHY INC COM	Stock	88830R101	3,463	164	SH		SOLE		0	0	164
TITAN MNG CORP COM SHS NEW	Stock	88831L202	44,019	20,100	SH		SOLE		0	0	20,100
TJX COS INC NEW COM	Stock	872540109	10,981,558	72,490	SH		SOLE		0	0	72,490
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	1,313,227	6,456	SH		SOLE		0	0	6,456
TMC THE METALS COMPANY INC COM	Stock	87261Y106	18,768	4,237	SH		SOLE		0	0	4,237
T-MOBILE US INC COM	Stock	872590104	3,233,987	19,219	SH		SOLE		0	0	19,219
TOAST INC CL A	Stock	888787108	1,077,149	38,715	SH		SOLE		0	0	38,715
TOEWS AGILITY SHARES MANAGED RISK ETF	ETF	66538J720	22,586	585	SH		SOLE		0	0	585
TOLL BROTHERS INC COM	Stock	889478103	346,425	2,103	SH		SOLE		0	0	2,103
TOMPKINS FINL CORP COM	Stock	890110109	7,166	76	SH		SOLE		0	0	76
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260839	3,853	302	SH		SOLE		0	0	302
TOOTSIE ROLL INDS INC COM	Stock	890516107	35,001	885	SH		SOLE		0	0	885
TOP SHIPS INC SHS NEW	Stock	Y8897Y230	2	2	SH		SOLE		0	0	2
TOPBUILD COR COM	Stock	89055F103	20,620	58	SH		SOLE		0	0	58
TORM PLC SHS CL A	Stock	G89479102	187,116	7,180	SH		SOLE		0	0	7,180
TORO CO COM	Stock	891092108	3,112,549	31,949	SH		SOLE		0	0	31,949
TORO CORP COM	Stock	Y8900D108	1,004	206	SH		SOLE		0	0	206
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,975,468	16,271	SH		SOLE		0	0	16,271
TORRID HLDGS INC COM	Stock	89142B107	152	83	SH		SOLE		0	0	83
TORTOISE AI INFRASTRUCTURE ETF	ETF	890930803	2,330,186	41,670	SH		SOLE		0	0	41,670
TORTOISE ENERGY INFRSTRCTR CP COM	CEF	89147L886	16,419	383	SH		SOLE		0	0	383
TORTOISE GLOBAL WATER ETF	ETF	890930407	7,121	138	SH		SOLE		0	0	138
TORTOISE NORTH AMERICAN PIPELINE ETF	ETF	890930308	39,079	932	SH		SOLE		0	0	932
TOTALENERGIES SE ACT	Stock	F92124100	1,228,625	15,800	SH		SOLE		0	0	15,800
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	365,977	1,405	SH		SOLE		0	0	1,405
TOWLE VALUE ETF	ETF	26824D506	95,954	2,994	SH		SOLE		0	0	2,994
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	20,477	565	SH		SOLE		0	0	565
TOYOTA MOTOR CORP ADS	ADR	892331307	1,497,519	8,880	SH		SOLE		0	0	8,880
TPG INC COM CL A	Stock	872657101	335,948	8,287	SH		SOLE		0	0	8,287
TPG MTG INVTS TR INC COM NEW	REIT	001228501	944	119	SH		SOLE		0	0	119
TPG RE FIN TR INC COM	REIT	87266M107	1,711	204	SH		SOLE		0	0	204
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	3,364,152	23,710	SH		SOLE		0	0	23,710
TRACTOR SUPPLY CO COM	Stock	892356106	837,851	26,512	SH		SOLE		0	0	26,512
TRADEWEB MKTS INC CL A	Stock	892672106	351,428	3,633	SH		SOLE		0	0	3,633
TRADR 2X LONG ASTS DAILY ETF	ETF	46143U542	1,656	60	SH		SOLE		0	0	60
TRADR 2X LONG NVTS DAILY ETF	ETF	46092D632	4,135	85	SH		SOLE		0	0	85
TRAEGER INC COM NEW	Stock	89269P202	9,006	114	SH		SOLE		0	0	114
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	5,208,889	10,610	SH		SOLE		0	0	10,610
TRANSALTA CORP COM	Stock	89346D107	1,826	132	SH		SOLE		0	0	132
TRANSCAT INC COM	Stock	893529107	6,118	66	SH		SOLE		0	0	66
TRANSDIGM GROUP INC COM	Stock	893641100	807,405	606	SH		SOLE		0	0	606
TRANSMEDICS GROUP INC COM	Stock	89377M109	65,670	988	SH		SOLE		0	0	988
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	187,760	38,387	SH		SOLE		0	0	38,387
TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B	ADR	893870204	2,141	72	SH		SOLE		0	0	72
TRANSUNION COM	Stock	89400J107	66,613	924	SH		SOLE		0	0	924
TRAVEL PLUS LEISURE CO COM	Stock	894164102	498,491	6,519	SH		SOLE		0	0	6,519
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,712,767	11,246	SH		SOLE		0	0	11,246
TRAVELZOO COM NEW	Stock	89421Q205	630	54	SH		SOLE		0	0	54
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	17,165	301	SH		SOLE		0	0	301
TREACE MED CONCEPTS INC COM	Stock	89455T109	33,050	8,300	SH		SOLE		0	0	8,300
TREDEGAR CORP COM	Stock	894650100	1,462	184	SH		SOLE		0	0	184
TREKOR METALS LTD COM	Stock	89472Y107	905,917	131,674	SH		SOLE		0	0	131,674
TREVI THERAPEUTICS INC COM	Stock	89532M101	172,070	9,226	SH		SOLE		0	0	9,226
T-REX 2X INVERSE TESLA DAILY TARGET ETF	ETF	26923N181	75	7	SH		SOLE		0	0	7
T-REX 2X LONG MSTR DAILY TARGET ETF	ETF	26923N173	13,122	8,100	SH		SOLE		0	0	8,100
TREX INC COM	Stock	89531P105	342,253	6,843	SH		SOLE		0	0	6,843
TRICO BANCSHARES COM	Stock	896095106	38,660	718	SH		SOLE		0	0	718
TRILOGY METALS INC NEW COM	Stock	89621C105	8,564	2,440	SH		SOLE		0	0	2,440
TRIMAS CORP COM NEW	Stock	896215209	4,501	100	SH		SOLE		0	0	100
TRIMBLE INC COM	Stock	896239100	150,253	2,936	SH		SOLE		0	0	2,936
TRINET GROUP INC COM	Stock	896288107	87,156	1,747	SH		SOLE		0	0	1,747
TRINITY BIOTECH INVT LTD SPONS ADR NEW	ADR	896438504	778	2,000	SH		SOLE		0	0	2,000
TRINITY CAP INC COM	CEF	896442308	232,137	12,976	SH		SOLE		0	0	12,976
TRINITY INDS INC COM	Stock	896522109	15,979	462	SH		SOLE		0	0	462
TRINSEO PLC SHS	Stock	G9059U107	0	15	SH		SOLE		0	0	15
TRIP COM GROUP LTD ADS	ADR	89677Q107	108,293	2,718	SH		SOLE		0	0	2,718
TRIPADVISOR INC COM	Stock	896945201	20,708	1,495	SH		SOLE		0	0	1,495
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	42,827	1,429	SH		SOLE		0	0	1,429
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	4,561	929	SH		SOLE		0	0	929
TRISALUS LIFE SCIENCES INC COM	Stock	89680M101	357	78	SH		SOLE		0	0	78
TRIUMPH FINANCIAL INC COM	Stock	89679E300	35,362	464	SH		SOLE		0	0	464
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	5,790	914	SH		SOLE		0	0	914
TRUBRIDGE INC COM	Stock	205306103	210	8	SH		SOLE		0	0	8
TRUEBLUE INC COM	Stock	89785X101	502	72	SH		SOLE		0	0	72
TRUIST FINL CORP COM	Stock	89832Q109	2,895,872	58,090	SH		SOLE		0	0	58,090
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	23,455	3,043	SH		SOLE		0	0	3,043
TRUPANION INC COM	Stock	898202106	2,529	102	SH		SOLE		0	0	102
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	13,616	248	SH		SOLE		0	0	248
TRUSTMARK CORP COM	Stock	898402102	19,560	425	SH		SOLE		0	0	425
TRX GOLD CORPORATION COM	Stock	87283P109	63,443	76,900	SH		SOLE		0	0	76,900
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	4,032	114	SH		SOLE		0	0	114
TSS INC DEL COM	Stock	87288V101	8,671	705	SH		SOLE		0	0	705
TTEC HLDGS INC COM	Stock	89854H102	779	393	SH		SOLE		0	0	393
TTM TECHNOLOGIES INC COM	Stock	87305R109	1,463,122	7,824	SH		SOLE		0	0	7,824
TUCOWS INC COM NEW	Stock	898697206	148	11	SH		SOLE		0	0	11
TUHURA BIOSCIENCES INC COM	Stock	898920103	1,345	575	SH		SOLE		0	0	575
TURKCELL ILETISIM SPON ADR NEW	ADR	900111204	68,781	11,686	SH		SOLE		0	0	11,686
TURNING PT BRANDS INC COM	Stock	90041L105	8,247	97	SH		SOLE		0	0	97
TURTLE BEACH CORP COM NEW	Stock	900450206	4,934	400	SH		SOLE		0	0	400
TUTOR PERINI CORP COM	Stock	901109108	52,041	628	SH		SOLE		0	0	628
TVARDI THERAPEUTICS INC COM	Stock	140755307	30	16	SH		SOLE		0	0	16
TWENTY ONE CAP INC COM SHS CL A	Stock	90138L109	4,298	868	SH		SOLE		0	0	868
TWFG INC COM CL A	Stock	87318A101	7,530	313	SH		SOLE		0	0	313
TWILIO INC CL A	Stock	90138F102	589,892	2,861	SH		SOLE		0	0	2,861
TWIN DISC INC COM	Stock	901476101	5,800	250	SH		SOLE		0	0	250
TWIST BIOSCIENCE CORP COM	Stock	90184D100	46,641	454	SH		SOLE		0	0	454
TWO HARBORS INVENTMENT CORPOR COM	REIT	90187B804	7,247	584	SH		SOLE		0	0	584
TXNM ENERGY INC COM	Stock	69349H107	82,037	1,445	SH		SOLE		0	0	1,445
TYLER TECHNOLOGIES INC COM	Stock	902252105	143,922	492	SH		SOLE		0	0	492
TYME TECHNOLOGIES INC COM	Stock	90238J103	14,239	46,154	SH		SOLE		0	0	46,154
TYRA BIOSCIENCES INC COM	Stock	90240B106	1,919	60	SH		SOLE		0	0	60
TYSON FOODS INC CL A	Stock	902494103	803,784	14,026	SH		SOLE		0	0	14,026
U HAUL HOLDING COMPANY COM	Stock	023586100	46,505	708	SH		SOLE		0	0	708
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	37,188	644	SH		SOLE		0	0	644
U S GOLD CORP COM NEW	Stock	90291C201	6,054	395	SH		SOLE		0	0	395
U S PHYSICAL THERAPY COM	Stock	90337L108	6,594	96	SH		SOLE		0	0	96
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	11,455	308	SH		SOLE		0	0	308
U.S. GLOBAL JETS ETF	ETF	26922A842	598	18	SH		SOLE		0	0	18
U.S. MICRO CAP PORTFOLIO ETF	ETF	25239Y238	39,274	643	SH		SOLE		0	0	643
UBER TECHNOLOGIES INC COM	Stock	90353T100	6,608,444	91,327	SH		SOLE		0	0	91,327
UBIQUITI INC COM	Stock	90353W103	42,741	80	SH		SOLE		0	0	80
UBS GROUP AG SHS	Stock	H42097107	1,234,355	24,910	SH		SOLE		0	0	24,910
UDR INC COM	REIT	902653104	52,927	1,325	SH		SOLE		0	0	1,325
UFP INDUSTRIES INC COM	Stock	90278Q108	30,145	332	SH		SOLE		0	0	332
UFP TECHNOLOGIES INC COM	Stock	902673102	16,702	63	SH		SOLE		0	0	63
UGI CORP NEW COM	Stock	902681105	636,169	18,390	SH		SOLE		0	0	18,390
UIPATH INC CL A	Stock	90364P105	180,741	16,629	SH		SOLE		0	0	16,629
UL SOLUTIONS INC CLASS A COM SHS	Stock	903731107	162,864	1,599	SH		SOLE		0	0	1,599
ULTA BEAUTY INC COM	Stock	90384S303	489,078	1,084	SH		SOLE		0	0	1,084
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	616,511	4,329	SH		SOLE		0	0	4,329
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	28,118	849	SH		SOLE		0	0	849
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	58,639	11,677	SH		SOLE		0	0	11,677
UMB FINL CORP COM	Stock	902788108	1,932,945	13,540	SH		SOLE		0	0	13,540
UMH PPTYS INC COM	REIT	903002103	19,788	1,306	SH		SOLE		0	0	1,306
UNDER ARMOUR INC CL A	Stock	904311107	19,224	3,011	SH		SOLE		0	0	3,011
UNDER ARMOUR INC CL C	Stock	904311206	38,905	6,265	SH		SOLE		0	0	6,265
UNIFIRST CORP MASS COM	Stock	904708104	18,776	71	SH		SOLE		0	0	71
UNILEVER PLC SPON ADR NEW	ADR	904767803	6,509,951	108,261	SH		SOLE		0	0	108,261
UNION BANKSHARES INC COM	Stock	905400107	121	5	SH		SOLE		0	0	5
UNION PAC CORP COM	Stock	907818108	5,943,909	21,850	SH		SOLE		0	0	21,850
UNIQURE NV SHS	Stock	N90064101	4,300	93	SH		SOLE		0	0	93
UNISYS CORP COM NEW	Stock	909214306	2,047	550	SH		SOLE		0	0	550
UNITED AIRLS HLDGS INC COM	Stock	910047109	998,802	7,346	SH		SOLE		0	0	7,346
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	41,572	907	SH		SOLE		0	0	907
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	104,224	2,970	SH		SOLE		0	0	2,970
UNITED FIRE GROUP INC COM	Stock	910340108	212,839	4,059	SH		SOLE		0	0	4,059
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	549,401	20,224	SH		SOLE		0	0	20,224
UNITED NAT FOODS INC COM	Stock	911163103	45,996	1,007	SH		SOLE		0	0	1,007
UNITED PARCEL SVCS INC CL B	Stock	911312106	6,037,674	56,154	SH		SOLE		0	0	56,154
UNITED PARKS & RESORTS INC COM	Stock	81282V100	9,879	207	SH		SOLE		0	0	207
UNITED RENTALS INC COM	Stock	911363109	2,863,603	2,529	SH		SOLE		0	0	2,529
UNITED STATES 12 MONTH NATURAL GAS FUND LP	ETF	91288X109	320	50	SH		SOLE		0	0	50
UNITED STATES 12 MONTH OIL FUND LP	ETF	91288V103	28,356	625	SH		SOLE		0	0	625
UNITED STATES ANTIMONY CORP COM	Stock	911549103	37,556	5,173	SH		SOLE		0	0	5,173
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	86,526	934	SH		SOLE		0	0	934
UNITED STATES COPPER INDEX FUND	ETF	911718104	40,635	1,077	SH		SOLE		0	0	1,077
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	5,063	432	SH		SOLE		0	0	432
UNITED STATES OIL FUND LP	ETF	91232N207	418,096	3,928	SH		SOLE		0	0	3,928
UNITED STS LIME & MINERALS INC COM	Stock	911922102	26,679	256	SH		SOLE		0	0	256
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	711,731	1,312	SH		SOLE		0	0	1,312
UNITEDHEALTH GROUP INC COM	Stock	91324P102	9,670,880	23,255	SH		SOLE		0	0	23,255
UNITI GROUP LLC COM SHS	REIT	912932100	5,998	524	SH		SOLE		0	0	524
UNITIL CORP COM	Stock	913259107	21,036	399	SH		SOLE		0	0	399
UNITY BANCORP INC COM	Stock	913290102	587	10	SH		SOLE		0	0	10
UNITY SOFTWARE INC COM	Stock	91332U101	291,542	10,207	SH		SOLE		0	0	10,207
UNIVERSAL CORP VA MTNS BK ENT COM	Stock	913456109	31,243	599	SH		SOLE		0	0	599
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	55,248	638	SH		SOLE		0	0	638
UNIVERSAL HEALTH RLTY INCOME SH BEN INT	REIT	91359E105	103,819	2,367	SH		SOLE		0	0	2,367
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	100,449	676	SH		SOLE		0	0	676
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	951	23	SH		SOLE		0	0	23
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105	90	6	SH		SOLE		0	0	6
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	1,149	27	SH		SOLE		0	0	27
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	31,475	719	SH		SOLE		0	0	719
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF	ETF	886364439	70,508	2,874	SH		SOLE		0	0	2,874
UNUM GROUP COM	Stock	91529Y106	608,484	6,804	SH		SOLE		0	0	6,804
UNUSUAL MACHS INC COM SHS	Stock	91532F102	66,699	2,991	SH		SOLE		0	0	2,991
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	886364199	196,063	3,874	SH		SOLE		0	0	3,874
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	ETF	886364181	93,496	2,084	SH		SOLE		0	0	2,084
UP FINTECH HLDG LTD SPONSORED ADS	ADR	91531W106	651	148	SH		SOLE		0	0	148
UPAR ULTRA RISK PARITY ETF	ETF	886364595	130,521	8,064	SH		SOLE		0	0	8,064
UPBOUND GROUP INC COM	Stock	76009N100	17,416	821	SH		SOLE		0	0	821
UPSTART HLDGS INC COM	Stock	91680M107	121,382	3,426	SH		SOLE		0	0	3,426
UPSTREAM BIO INC COM	Stock	91678A107	2,443	353	SH		SOLE		0	0	353
UPWORK INC COM	Stock	91688F104	8,448	1,012	SH		SOLE		0	0	1,012
URANIUM ENERGY CORP COM	Stock	916896103	315,082	29,425	SH		SOLE		0	0	29,425
URBAN EDGE PPTYS COM	REIT	91704F104	76,545	3,345	SH		SOLE		0	0	3,345
URBAN ONE INC CL A SHS	Stock	91705J303	5	1	SH		SOLE		0	0	1
URBAN OUTFITTERS INC COM	Stock	917047102	59,258	836	SH		SOLE		0	0	836
UR-ENERGY INC COM	Stock	91688R108	401	295	SH		SOLE		0	0	295
UROGEN PHARMA LTD COM	Stock	M96088105	883	24	SH		SOLE		0	0	24
US BANCORP COM NEW	Stock	902973304	6,933,912	114,749	SH		SOLE		0	0	114,749
US DIVERSIFIED REAL ESTATE ETF	ETF	26922A511	2,570	75	SH		SOLE		0	0	75
US FOODS HLDG CORP COM	Stock	912008109	481,340	4,707	SH		SOLE		0	0	4,707
US GOLDMINING INC COM	Stock	90291W108	50	6	SH		SOLE		0	0	6
US TREASURY 6 MONTH BILL ETF	ETF	74933W460	249,700	4,994	SH		SOLE		0	0	4,994
US VEGAN CLIMATE ETF	ETF	26922A297	10,283	125	SH		SOLE		0	0	125
USA RARE EARTH INC COM	Stock	91733P107	286,690	13,289	SH		SOLE		0	0	13,289
USA TODAY CO INC COM	Stock	36472T109	9,744	1,139	SH		SOLE		0	0	1,139
USANA HEALTH SCIENCES INC COM	Stock	90328M107	41,873	1,964	SH		SOLE		0	0	1,964
USCB FINANCIAL HOLDINGS INC CLASS A COM	Stock	90355N101	754	37	SH		SOLE		0	0	37
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882	1,942	33	SH		SOLE		0	0	33
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	ETF	90290T809	2,137	81	SH		SOLE		0	0	81
UTAH MED PRODS INC COM	Stock	917488108	1,871	27	SH		SOLE		0	0	27
UTZ BRANDS INC COM CL A	Stock	918090101	21,715	2,819	SH		SOLE		0	0	2,819
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	6,834	2,985	SH		SOLE		0	0	2,985
V F CORP COM	Stock	918204108	118,051	7,077	SH		SOLE		0	0	7,077
V2X INC COM	Stock	92242T101	16,617	225	SH		SOLE		0	0	225
VAALCO ENERGY INC COM NEW	Stock	91851C201	3,851	758	SH		SOLE		0	0	758
VAIL RESORTS INC COM	Stock	91879Q109	141,886	1,043	SH		SOLE		0	0	1,043
VALARIS LTD CL A	Stock	G9460G101	513,953	7,079	SH		SOLE		0	0	7,079
VALARIS LTD WT EXP 042928	Stock	G9460G119	34	4	SH		SOLE		0	0	4
VALE S A SPONSORED ADS	ADR	91912E105	779,675	51,842	SH		SOLE		0	0	51,842
VALERO ENERGY CORP COM	Stock	91913Y100	4,082,206	15,668	SH		SOLE		0	0	15,668
VALHI INC NEW COM	Stock	918905209	59	4	SH		SOLE		0	0	4
VALLEY NATL BANCORP COM	Stock	919794107	61,392	4,191	SH		SOLE		0	0	4,191
VALMONT INDS INC COM	Stock	920253101	429,108	743	SH		SOLE		0	0	743
VALVOLINE INC COM	Stock	92047W101	98,341	2,487	SH		SOLE		0	0	2,487
VANDA PHARMACEUTICALS INC COM	Stock	921659108	18,237	2,979	SH		SOLE		0	0	2,979
VANECK AFRICA INDEX ETF	ETF	92189F866	20,793	809	SH		SOLE		0	0	809
VANECK AGRIBUSINESS ETF	ETF	92189F700	349,906	4,418	SH		SOLE		0	0	4,418
VANECK BDC INCOME ETF	ETF	92189F411	429,722	33,943	SH		SOLE		0	0	33,943
VANECK BIOTECH ETF	ETF	92189F726	98,773	486	SH		SOLE		0	0	486
VANECK BITCOIN ETF	ETF	92189K105	38,616	2,325	SH		SOLE		0	0	2,325
VANECK CEF MUNI INCOME ETF	ETF	92189F460	10,254	459	SH		SOLE		0	0	459
VANECK CLO ETF	ETF	92189H748	883,071	16,677	SH		SOLE		0	0	16,677
VANECK COPPER AND ELECTRIFICATION METALS ETF	ETF	92189Y204	3,734	93	SH		SOLE		0	0	93
VANECK DIGITAL TRANSFORMATION ETF	ETF	92189H821	135,660	7,000	SH		SOLE		0	0	7,000
VANECK EMERGING MARKETS BOND ETF	ETF	92107P772	120,168	2,342	SH		SOLE		0	0	2,342
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	1,042,962	51,863	SH		SOLE		0	0	51,863
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	47,048	1,142	SH		SOLE		0	0	1,142
VANECK ETHEREUM ETF	ETF	92189L103	14,983	650	SH		SOLE		0	0	650
VANECK FABLESS SEMICONDUCTOR ETF	ETF	92189H664	63,890	1,000	SH		SOLE		0	0	1,000
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	822,216	28,120	SH		SOLE		0	0	28,120
VANECK GOLD MINERS ETF	ETF	92189F106	9,576,407	126,918	SH		SOLE		0	0	126,918
VANECK GREEN BOND ETF	ETF	92189F171	1,086	45	SH		SOLE		0	0	45
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	477,576	9,272	SH		SOLE		0	0	9,272
VANECK IG FLOATING RATE ETF	ETF	92189F486	1,311,818	51,223	SH		SOLE		0	0	51,223
VANECK INDIA GROWTH LEADERS ETF	ETF	92189F767	4,667,670	100,380	SH		SOLE		0	0	100,380
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	42,623	907	SH		SOLE		0	0	907
VANECK ISRAEL ETF	ETF	92189F635	78,292	1,207	SH		SOLE		0	0	1,207
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	96,080	3,759	SH		SOLE		0	0	3,759
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	73,922	752	SH		SOLE		0	0	752
VANECK LONG MUNI ETF	ETF	92189F536	54,881	3,087	SH		SOLE		0	0	3,087
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	65,744	450	SH		SOLE		0	0	450
VANECK MERK GOLD ETF	ETF	921078101	6,145,864	159,261	SH		SOLE		0	0	159,261
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3,147,467	30,276	SH		SOLE		0	0	30,276
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	218	21	SH		SOLE		0	0	21
VANECK NATURAL RESOURCES ETF	ETF	92189F841	268,265	3,910	SH		SOLE		0	0	3,910
VANECK OIL REFINERS ETF	ETF	92189F585	76,032	1,650	SH		SOLE		0	0	1,650
VANECK OIL SERVICES ETF	ETF	92189H607	2,232	6	SH		SOLE		0	0	6
VANECK PHARMACEUTICAL ETF	ETF	92189F692	118,754	1,086	SH		SOLE		0	0	1,086
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	915,931	51,341	SH		SOLE		0	0	51,341
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	92189H805	512,622	5,792	SH		SOLE		0	0	5,792
VANECK REAL ASSETS ETF	ETF	92189F130	178,158	4,491	SH		SOLE		0	0	4,491
VANECK SEMICONDUCTOR ETF	ETF	92189F676	10,015,491	15,271	SH		SOLE		0	0	15,271
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	164,269	7,174	SH		SOLE		0	0	7,174
VANECK SHORT MUNI ETF	ETF	92189F528	59,476	3,428	SH		SOLE		0	0	3,428
VANECK STEEL ETF	ETF	92189F205	44,738	455	SH		SOLE		0	0	455
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	787,539	6,790	SH		SOLE		0	0	6,790
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	10,100	113	SH		SOLE		0	0	113
VANECK VIETNAM ETF	ETF	92189F817	18,507	1,002	SH		SOLE		0	0	1,002
VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	922040845	2,059,679	27,216	SH		SOLE		0	0	27,216
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	ETF	922021605	211,260	2,100	SH		SOLE		0	0	2,100
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	837,036	4,550	SH		SOLE		0	0	4,550
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	1,083,192	2,731	SH		SOLE		0	0	2,731
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,411,339	6,259	SH		SOLE		0	0	6,259
VANGUARD CORE BOND ETF	ETF	922020748	1,064,805	13,787	SH		SOLE		0	0	13,787
VANGUARD CORE PLUS BOND ETF	ETF	922020755	5,548,902	71,521	SH		SOLE		0	0	71,521
VANGUARD CORE-PLUS BOND INDEX ETF	ETF	921913869	56,580	760	SH		SOLE		0	0	760
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	50,197,893	212,151	SH		SOLE		0	0	212,151
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,312,396	19,518	SH		SOLE		0	0	19,518
VANGUARD ENERGY ETF	ETF	92204A306	1,283,544	8,550	SH		SOLE		0	0	8,550
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	2,933,426	35,653	SH		SOLE		0	0	35,653
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	452,500	7,210	SH		SOLE		0	0	7,210
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	4,693,792	35,516	SH		SOLE		0	0	35,516
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	980,105	15,053	SH		SOLE		0	0	15,053
VANGUARD EXTENDED MARKET ETF	ETF	922908652	6,462,301	26,252	SH		SOLE		0	0	26,252
VANGUARD FINANCIALS ETF	ETF	92204A405	2,306,012	17,523	SH		SOLE		0	0	17,523
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	8,429,549	100,659	SH		SOLE		0	0	100,659
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	8,415,905	54,546	SH		SOLE		0	0	54,546
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	250,534,210	3,516,435	SH		SOLE		0	0	3,516,435
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	39,070,749	654,631	SH		SOLE		0	0	654,631
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,544,558	17,445	SH		SOLE		0	0	17,445
VANGUARD FTSE PACIFIC ETF	ETF	922042866	94,817	820	SH		SOLE		0	0	820
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	3,562,045	79,415	SH		SOLE		0	0	79,415
VANGUARD GROWTH ETF	ETF	922908736	39,203,917	455,234	SH		SOLE		0	0	455,234
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,708,700	9,058	SH		SOLE		0	0	9,058
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	27,138,381	171,729	SH		SOLE		0	0	171,729
VANGUARD HIGH-YIELD ACTIVE ETF	ETF	922031687	52,399	700	SH		SOLE		0	0	700
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,427,181	3,960	SH		SOLE		0	0	3,960
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	19,763,645	165,459	SH		SOLE		0	0	165,459
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	37,485,379	488,716	SH		SOLE		0	0	488,716
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	7,279,607	88,076	SH		SOLE		0	0	88,076
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	922907738	1,411,119	13,976	SH		SOLE		0	0	13,976
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	19,037,146	322,771	SH		SOLE		0	0	322,771
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	2,051,163	21,964	SH		SOLE		0	0	21,964
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	10,419,332	106,103	SH		SOLE		0	0	106,103
VANGUARD LARGE-CAP ETF	ETF	922908637	14,570,611	42,368	SH		SOLE		0	0	42,368
VANGUARD LONG-TERM BOND ETF	ETF	921937793	5,034,103	73,032	SH		SOLE		0	0	73,032
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	1,617,272	21,492	SH		SOLE		0	0	21,492
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	2,178,028	39,456	SH		SOLE		0	0	39,456
VANGUARD MATERIALS ETF	ETF	92204A801	634,864	2,776	SH		SOLE		0	0	2,776
VANGUARD MEGA CAP ETF	ETF	921910873	505,461	1,847	SH		SOLE		0	0	1,847
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	6,426,892	73,108	SH		SOLE		0	0	73,108
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	2,104,977	12,878	SH		SOLE		0	0	12,878
VANGUARD MID-CAP ETF	ETF	922908629	50,499,511	626,783	SH		SOLE		0	0	626,783
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	52,180,217	170,376	SH		SOLE		0	0	170,376
VANGUARD MID-CAP VALUE ETF	ETF	922908512	6,676,628	33,788	SH		SOLE		0	0	33,788
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	10,222,019	218,364	SH		SOLE		0	0	218,364
VANGUARD MULTI-SECTOR INCOME BOND ETF	ETF	922020722	154,896	3,020	SH		SOLE		0	0	3,020
VANGUARD REAL ESTATE ETF	ETF	922908553	16,601,306	172,137	SH		SOLE		0	0	172,137
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	366,495	1,082	SH		SOLE		0	0	1,082
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	5,043,866	39,569	SH		SOLE		0	0	39,569
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	3,735,869	35,141	SH		SOLE		0	0	35,141
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	9,144,420	75,312	SH		SOLE		0	0	75,312
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	510,018	1,773	SH		SOLE		0	0	1,773
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	157,940	808	SH		SOLE		0	0	808
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	975,372	2,947	SH		SOLE		0	0	2,947
VANGUARD S&P 500 ETF	ETF	922908363	374,660,609	545,605	SH		SOLE		0	0	545,605
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	2,592,322	31,376	SH		SOLE		0	0	31,376
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,236,580	19,327	SH		SOLE		0	0	19,327
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	2,224,051	17,056	SH		SOLE		0	0	17,056
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	318,758	2,193	SH		SOLE		0	0	2,193
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	53,841	472	SH		SOLE		0	0	472
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	164,133	1,200	SH		SOLE		0	0	1,200
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	700,145	4,564	SH		SOLE		0	0	4,564
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	603,318	5,143	SH		SOLE		0	0	5,143
VANGUARD SHORT DURATION BOND ETF	ETF	922020730	331,657	4,344	SH		SOLE		0	0	4,344
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	ETF	922907696	182,119	2,377	SH		SOLE		0	0	2,377
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	49,591,534	636,517	SH		SOLE		0	0	636,517
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	128,687,473	1,628,320	SH		SOLE		0	0	1,628,320
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	18,337,595	365,072	SH		SOLE		0	0	365,072
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	5,243,787	51,760	SH		SOLE		0	0	51,760
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	19,802,136	340,243	SH		SOLE		0	0	340,243
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	11,008,563	45,305	SH		SOLE		0	0	45,305
VANGUARD SMALL-CAP ETF	ETF	922908751	15,387,103	50,766	SH		SOLE		0	0	50,766
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	3,714,194	10,156	SH		SOLE		0	0	10,156
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	17,111,243	338,279	SH		SOLE		0	0	338,279
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	52,454,891	714,515	SH		SOLE		0	0	714,515
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	517,786	6,742	SH		SOLE		0	0	6,742
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	32,899,565	679,310	SH		SOLE		0	0	679,310
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	17,961,293	210,110	SH		SOLE		0	0	210,110
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	60,855,687	164,469	SH		SOLE		0	0	164,469
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	172,764	2,521	SH		SOLE		0	0	2,521
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	26,065,842	166,078	SH		SOLE		0	0	166,078
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	47,941	344	SH		SOLE		0	0	344
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	2,781,288	11,147	SH		SOLE		0	0	11,147
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	34,739	204	SH		SOLE		0	0	204
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	15,882	107	SH		SOLE		0	0	107
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	598,432	12,022	SH		SOLE		0	0	12,022
VANGUARD ULTRA-SHORT TREASURY ETF	ETF	922040852	7,782,917	102,867	SH		SOLE		0	0	102,867
VANGUARD UTILITIES ETF	ETF	92204A876	6,298,862	32,181	SH		SOLE		0	0	32,181
VANGUARD VALUE ETF	ETF	922908744	149,700,579	686,893	SH		SOLE		0	0	686,893
VAREX IMAGING CORP COM	Stock	92214X106	13,226	1,285	SH		SOLE		0	0	1,285
VARONIS SYS INC COM	Stock	922280102	284,302	6,811	SH		SOLE		0	0	6,811
VAXCYTE INC COM	Stock	92243G108	23,150	399	SH		SOLE		0	0	399
VEECO INSTRS INC DEL COM	Stock	922417100	112,430	1,484	SH		SOLE		0	0	1,484
VEEVA SYS INC CL A COM	Stock	922475108	2,163,187	12,190	SH		SOLE		0	0	12,190
VELO3D INC COM NEW	Stock	92259N302	8,055	459	SH		SOLE		0	0	459
VELOCITY FINL INC COM	Stock	92262D101	886	48	SH		SOLE		0	0	48
VENTAS INC COM	REIT	92276F100	988,194	11,125	SH		SOLE		0	0	11,125
VENTURE GLOBAL INC COM CL A	Stock	92333F101	1,218,564	109,484	SH		SOLE		0	0	109,484
VEON LTD SPONSORED ADS	ADR	91822M502	3,080	59	SH		SOLE		0	0	59
VERA THERAPEUTICS INC CL A	Stock	92337R101	644	15	SH		SOLE		0	0	15
VERACYTE INC COM	Stock	92337F107	53,020	902	SH		SOLE		0	0	902
VERALTO CORP COM SHS	Stock	92338C103	319,518	3,603	SH		SOLE		0	0	3,603
VERASTEM INC COM NEW	Stock	92337C203	390	102	SH		SOLE		0	0	102
VERDE CLEAN FUELS INC CLASS A COM	Stock	923372106	595	582	SH		SOLE		0	0	582
VERICEL CORP COM	Stock	92346J108	26,237	589	SH		SOLE		0	0	589
VERISIGN INC COM	Stock	92343E102	419,868	1,668	SH		SOLE		0	0	1,668
VERISK ANALYTICS INC COM	Stock	92345Y106	963,991	5,370	SH		SOLE		0	0	5,370
VERITONE INC COM	Stock	92347M100	60,280	44,000	SH		SOLE		0	0	44,000
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	13,977,539	329,780	SH		SOLE		0	0	329,780
VERMILION ENERGY INC COM	Stock	923725105	8,340	891	SH		SOLE		0	0	891
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	23,533	5,491	SH		SOLE		0	0	5,491
VERSANT MEDIA GROUP INC COM CL A	Stock	925283103	111,898	3,108	SH		SOLE		0	0	3,108
VERSIGENT PLC ORDINARY SHARES	Stock	G9600F104	28,425	687	SH		SOLE		0	0	687
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	56170L695	55,174	4,846	SH		SOLE		0	0	4,846
VERTEX INC CL A	Stock	92538J106	3,490	304	SH		SOLE		0	0	304
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,447,073	4,922	SH		SOLE		0	0	4,922
VERTICAL AEROSPACE LTD SHS NEW	Stock	G9471C206	56,733	32,605	SH		SOLE		0	0	32,605
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	6,764,664	20,300	SH		SOLE		0	0	20,300
VESTA REAL ESTATE CORP ADS	ADR	92540K109	9,501	277	SH		SOLE		0	0	277
VESTIS CORPORATION COM SHS	Stock	29430C102	76,816	5,242	SH		SOLE		0	0	5,242
VIA TRANSN INC COM CL A	Stock	92556W104	2,522	139	SH		SOLE		0	0	139
VIANT TECHNOLOGY INC COM CL A	Stock	92557A101	38,672	3,050	SH		SOLE		0	0	3,050
VIASAT INC COM	Stock	92552V100	102,181	1,175	SH		SOLE		0	0	1,175
VIATRIS INC COM	Stock	92556V106	623,654	39,209	SH		SOLE		0	0	39,209
VIAVI SOLUTIONS INC COM	Stock	925550105	403,284	8,446	SH		SOLE		0	0	8,446
VICI PPTYS INC COM	REIT	925652109	479,081	18,029	SH		SOLE		0	0	18,029
VICOR CORP COM	Stock	925815102	147,815	390	SH		SOLE		0	0	390
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	325,657	3,901	SH		SOLE		0	0	3,901
VICTORY CAP HLDGS INC DEL COM CL A	Stock	92645B103	246,592	2,935	SH		SOLE		0	0	2,935
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	94,191	2,011	SH		SOLE		0	0	2,011
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	92647N667	1,893,658	32,550	SH		SOLE		0	0	32,550
VICTORYSHARES FREE CASH FLOW ETF	ETF	92647X830	3,846,353	84,061	SH		SOLE		0	0	84,061
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	5,188,529	102,500	SH		SOLE		0	0	102,500
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	ETF	92647X822	2,340,610	68,447	SH		SOLE		0	0	68,447
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	778,343	7,878	SH		SOLE		0	0	7,878
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	29,079	391	SH		SOLE		0	0	391
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	161,610	2,464	SH		SOLE		0	0	2,464
VIDENT INTERNATIONAL EQUITY STRATEGY ETF	ETF	26922A404	629,426	16,135	SH		SOLE		0	0	16,135
VIDENT U.S. BOND STRATEGY ETF	ETF	26922A602	136,563	3,130	SH		SOLE		0	0	3,130
VIDENT U.S. EQUITY STRATEGY ETF	ETF	26922A503	10,558	146	SH		SOLE		0	0	146
VIEMED HEALTHCARE INC COM	Stock	92663R105	1,288	113	SH		SOLE		0	0	113
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	631,850	6,033	SH		SOLE		0	0	6,033
VIKING THERAPEUTICS INC COM	Stock	92686J106	591,838	15,171	SH		SOLE		0	0	15,171
VILLAGE FARMS INTL INC COM	Stock	92707Y108	300	150	SH		SOLE		0	0	150
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	20,248	480	SH		SOLE		0	0	480
VIPER ENERGY INC CL A	Stock	64361Q101	391,242	9,227	SH		SOLE		0	0	9,227
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	85,526	6,466	SH		SOLE		0	0	6,466
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	6,504	638	SH		SOLE		0	0	638
VIRCO MFG CO COM	Stock	927651109	18	3	SH		SOLE		0	0	3
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	679	235	SH		SOLE		0	0	235
VIRGINIA NATL BK CHRLOTSVLE VA COM	Stock	928031103	2,021,277	45,545	SH		SOLE		0	0	45,545
VIRIDIAN THERAPEUTICS INC COM	Stock	92790C104	6,233	338	SH		SOLE		0	0	338
VIRTU FINL INC CL A	Stock	928254101	335,418	5,641	SH		SOLE		0	0	5,641
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	16,140	575	SH		SOLE		0	0	575
VIRTUS BIOTECH ETF	ETF	26923G202	2,214	23	SH		SOLE		0	0	23
VIRTUS CONVERTIBLE & INCOME FD COM NEW	CEF	92838X805	1,196	68	SH		SOLE		0	0	68
VIRTUS DIVERSIFIED INCM & CONV COM	CEF	92840N100	56,028	1,977	SH		SOLE		0	0	1,977
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	676,973	44,567	SH		SOLE		0	0	44,567
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	31,480	1,172	SH		SOLE		0	0	1,172
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	542,151	26,356	SH		SOLE		0	0	26,356
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	111,549	777	SH		SOLE		0	0	777
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	ETF	26923G707	596,838	26,006	SH		SOLE		0	0	26,006
VIRTUS REAVES UTILITIES ETF	ETF	26923G806	1,098,749	13,442	SH		SOLE		0	0	13,442
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	ETF	92790A504	231	5	SH		SOLE		0	0	5
VISA INC COM CL A	Stock	92826C839	32,622,846	95,097	SH		SOLE		0	0	95,097
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	50,693	932	SH		SOLE		0	0	932
VISHAY PRECISION GROUP INC COM	Stock	92835K103	193,384	1,290	SH		SOLE		0	0	1,290
VISIONWAVE HOLDINGS INC COM	Stock	066644105	860	200	SH		SOLE		0	0	200
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	38,663	606	SH		SOLE		0	0	606
VISTAGEN THERAPEUTICS INC COM	Stock	92840H400	3,390	15,000	SH		SOLE		0	0	15,000
VISTANCE NETWORKS INC COM	Stock	20337X109	37,955	2,970	SH		SOLE		0	0	2,970
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	ETF	45259A845	247,228	2,898	SH		SOLE		0	0	2,898
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	ETF	45259A514	63,876	3,464	SH		SOLE		0	0	3,464
VISTEON CORP COM NEW	Stock	92839U206	218,107	2,199	SH		SOLE		0	0	2,199
VISTRA CORP COM	Stock	92840M102	1,550,701	9,768	SH		SOLE		0	0	9,768
VITA COCO CO INC COM	Stock	92846Q107	77,224	1,167	SH		SOLE		0	0	1,167
VITAL FARMS INC COM	Stock	92847W103	39,230	3,388	SH		SOLE		0	0	3,388
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	5,300	336	SH		SOLE		0	0	336
VIVID SEATS INC COM CL A	Stock	92854T209	573	88	SH		SOLE		0	0	88
VIZSLA SILVER CORP COM NEW	Stock	92859G608	1,650	500	SH		SOLE		0	0	500
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	83,159	10,347	SH		SOLE		0	0	10,347
VODAFONE GROUP PLC SPONSORED ADR	ADR	92857W308	566,916	42,819	SH		SOLE		0	0	42,819
VOLATILITY SHARES TRUST XRP 2X ETF	ETF	92865J729	14,927	686	SH		SOLE		0	0	686
VOLATILITY SHARES TRUST XRP ETF	ETF	92864M780	17,685	3,081	SH		SOLE		0	0	3,081
VONTIER CORPORATION COM	Stock	928881101	61,259	2,116	SH		SOLE		0	0	2,116
VORNADO RLTY TR SH BEN INT	REIT	929042109	400,010	10,172	SH		SOLE		0	0	10,172
VOX ROYALTY CORP COM	Stock	92919F103	2,696	570	SH		SOLE		0	0	570
VOYA FINANCIAL INC COM	Stock	929089100	155,620	1,719	SH		SOLE		0	0	1,719
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	60,052	4,339	SH		SOLE		0	0	4,339
VOYAGER TECHNOLOGIES INC COM CL A	Stock	92892B103	47,277	1,466	SH		SOLE		0	0	1,466
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	50	14	SH		SOLE		0	0	14
VROOM INC COM NEW	Stock	92918V307	246	32	SH		SOLE		0	0	32
VSE CORP COM	Stock	918284100	380,075	1,674	SH		SOLE		0	0	1,674
VTEX SHS CL A	Stock	G9470A102	2,506	608	SH		SOLE		0	0	608
VTV THERAPEUTICS INC CL A NEW	Stock	918385204	10,655	283	SH		SOLE		0	0	283
VULCAN MATLS CO COM	Stock	929160109	533,566	1,806	SH		SOLE		0	0	1,806
VUZIX CORP COM NEW	Stock	92921W300	174	60	SH		SOLE		0	0	60
W & T OFFSHORE INC COM	Stock	92922P106	9,438	2,989	SH		SOLE		0	0	2,989
WABASH NATL CORP COM	Stock	929566107	4,753	351	SH		SOLE		0	0	351
WABTEC COM	Stock	929740108	1,126,650	4,180	SH		SOLE		0	0	4,180
WAFD INC COM	Stock	938824109	19,244	502	SH		SOLE		0	0	502
WAHED DOW JONES ISLAMIC WORLD ETF	ETF	53656F268	1,029,927	26,095	SH		SOLE		0	0	26,095
WAHED FTSE USA SHARIAH ETF	ETF	53656F607	2,500,009	35,023	SH		SOLE		0	0	35,023
WALDENCAST PLC CLASS A ORD SHS	Stock	G9503X103	274	164	SH		SOLE		0	0	164
WALKER & DUNLOP INC COM	Stock	93148P102	40,750	748	SH		SOLE		0	0	748
WALMART INC COM	Stock	931142103	40,307,952	355,814	SH		SOLE		0	0	355,814
WARBY PARKER INC CL A COM	Stock	93403J106	26,178	863	SH		SOLE		0	0	863
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	826,926	30,998	SH		SOLE		0	0	30,998
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	628,060	23,207	SH		SOLE		0	0	23,207
WARRIOR MET COAL INC COM	Stock	93627C101	548,098	6,753	SH		SOLE		0	0	6,753
WASHINGTON TR BANCORP INC COM	Stock	940610108	30,264	830	SH		SOLE		0	0	830
WASTE CONNECTIONS INC COM	Stock	94106B101	264,005	1,584	SH		SOLE		0	0	1,584
WASTE MGMT INC DEL COM	Stock	94106L109	6,164,492	27,657	SH		SOLE		0	0	27,657
WATERS CORP COM	Stock	941848103	739,433	1,978	SH		SOLE		0	0	1,978
WATERSTONE FINL INC MD COM	Stock	94188P101	67,783	3,270	SH		SOLE		0	0	3,270
WATSCO INC COM	Stock	942622200	635,663	1,527	SH		SOLE		0	0	1,527
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	198,029	523	SH		SOLE		0	0	523
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	14,348	2,470	SH		SOLE		0	0	2,470
WAYFAIR INC CL A	Stock	94419L101	81,901	883	SH		SOLE		0	0	883
WAYSTAR HLDG CORP COM	Stock	946784105	97,077	4,757	SH		SOLE		0	0	4,757
WD 40 CO COM	Stock	929236107	17,311	71	SH		SOLE		0	0	71
WEALTHFRONT CORP COM	Stock	947002101	671	75	SH		SOLE		0	0	75
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	80,175	984	SH		SOLE		0	0	984
WEAVE COMMUNICATIONS INC COM	Stock	94724R108	21,924	3,646	SH		SOLE		0	0	3,646
WEBSTER FINL CORP COM	Stock	947890109	60,434	791	SH		SOLE		0	0	791
WEBTOON ENTMT INC COM	Stock	94845U105	3,251	284	SH		SOLE		0	0	284
WEBULL CORP ORD SHS	Stock	G9572D103	18,386	2,820	SH		SOLE		0	0	2,820
WEC ENERGY GROUP INC COM	Stock	92939U106	1,832,984	15,687	SH		SOLE		0	0	15,687
WEIBO CORP SPONSORED ADR	ADR	948596101	363	50	SH		SOLE		0	0	50
WEIS MKTS INC COM	Stock	948849104	8,387	107	SH		SOLE		0	0	107
WEITZ CORE PLUS BOND ETF	ETF	664925880	4,709,422	185,776	SH		SOLE		0	0	185,776
WELLS FARGO & CO COM	Stock	949746101	14,375,330	173,897	SH		SOLE		0	0	173,897
WELLS FARGO & CO PERP PFD CNV A	Convertible Preferred	949746804	3,776,202	3,262	SH		SOLE		0	0	3,262
WELLTOWER INC COM	REIT	95040Q104	3,043,431	13,408	SH		SOLE		0	0	13,408
WENDYS CO COM	Stock	95058W100	60,890	7,345	SH		SOLE		0	0	7,345
WERIDE INC SPONSORED ADS	ADR	950915108	1,972	340	SH		SOLE		0	0	340
WERNER ENTERPRISES INC COM	Stock	950755108	18,604	426	SH		SOLE		0	0	426
WESBANCO INC COM	Stock	950810101	24,309	623	SH		SOLE		0	0	623
WESCO INTL INC COM	Stock	95082P105	368,780	1,068	SH		SOLE		0	0	1,068
WEST BANCORPORATION INC CAP STK	Stock	95123P106	6,871	259	SH		SOLE		0	0	259
WEST FRASER TIMBER CO LTD COM	Stock	952845105	1,218	18	SH		SOLE		0	0	18
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	363,160	1,012	SH		SOLE		0	0	1,012
WESTAMERICA BANCORPORATION COM	Stock	957090103	87,381	1,490	SH		SOLE		0	0	1,490
WESTERN ALLIANCE BANCORP COM	Stock	957638109	243,575	2,961	SH		SOLE		0	0	2,961
WESTERN ASSET HIGH INCOM FD II COM	CEF	95766J102	2,574	650	SH		SOLE		0	0	650
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	4,565	1,254	SH		SOLE		0	0	1,254
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	66,703	6,401	SH		SOLE		0	0	6,401
WESTERN DIGITAL CORP COM	Stock	958102105	14,158,285	22,151	SH		SOLE		0	0	22,151
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	29,315	670	SH		SOLE		0	0	670
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	300	21	SH		SOLE		0	0	21
WESTERN UN CO COM	Stock	959802109	32,704	4,261	SH		SOLE		0	0	4,261
WESTLAKE CORPORATION COM	Stock	960413102	44,162	604	SH		SOLE		0	0	604
WESTROCK COFFEE CO COM	Stock	96145W103	15,248	1,880	SH		SOLE		0	0	1,880
WESTWATER RES INC COM NEW	Stock	961684206	156	309	SH		SOLE		0	0	309
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	19	1	SH		SOLE		0	0	1
WEX INC COM	Stock	96208T104	44,176	314	SH		SOLE		0	0	314
WEYCO GROUP INC COM	Stock	962149100	118	3	SH		SOLE		0	0	3
WEYERHAEUSER CO COM NEW	REIT	962166104	467,543	19,517	SH		SOLE		0	0	19,517
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,099,828	9,817	SH		SOLE		0	0	9,817
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L304	2,422	270	SH		SOLE		0	0	270
WHIRLPOOL CORP 8.5 DEP SR A CNV	Convertible Preferred	963320205	54,976	1,565	SH		SOLE		0	0	1,565
WHIRLPOOL CORP COM	Stock	963320106	68,118	1,735	SH		SOLE		0	0	1,735
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	1,499,816	723	SH		SOLE		0	0	723
WHITEFIBER INC SHS	Stock	G96115103	3,846	99	SH		SOLE		0	0	99
WHITEHORSE FIN INC COM	CEF	96524V106	5,194	775	SH		SOLE		0	0	775
WHITESTONE REIT COM	REIT	966084204	6,393	337	SH		SOLE		0	0	337
WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF	ETF	02072L383	4,868	202	SH		SOLE		0	0	202
WIDEPOINT CORP COMMON	Stock	967590100	2,300	131	SH		SOLE		0	0	131
WILEY JOHN & SONS INC CL A	Stock	968223206	26,477	546	SH		SOLE		0	0	546
WILLAMETTE VALLEY VINEYARDS COM	Stock	969136100	9,437	3,760	SH		SOLE		0	0	3,760
WILLDAN GROUP INC COM	Stock	96924N100	54,421	688	SH		SOLE		0	0	688
WILLIAMS COS INC COM	Stock	969457100	2,785,176	37,443	SH		SOLE		0	0	37,443
WILLIAMS SONOMA INC COM	Stock	969904101	2,076,493	8,903	SH		SOLE		0	0	8,903
WILLIS LEASE FIN CORP COM	Stock	970646105	21,755	95	SH		SOLE		0	0	95
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	267,806	1,022	SH		SOLE		0	0	1,022
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	13,652	473	SH		SOLE		0	0	473
WINGSTOP INC COM	Stock	974155103	48,738	283	SH		SOLE		0	0	283
WINMARK CORP COM	Stock	974250102	40,158	95	SH		SOLE		0	0	95
WINNEBAGO INDS INC COM	Stock	974637100	40,220	1,287	SH		SOLE		0	0	1,287
WINTRUST FINL CORP COM	Stock	97650W108	276,875	1,723	SH		SOLE		0	0	1,723
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	56,105	24,991	SH		SOLE		0	0	24,991
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	135,432	2,853	SH		SOLE		0	0	2,853
WISDOMTREE BITCOIN FUND	ETF	97720F101	16,120	260	SH		SOLE		0	0	260
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	13,784	430	SH		SOLE		0	0	430
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	10,652	294	SH		SOLE		0	0	294
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	ETF	97717X263	221,064	4,787	SH		SOLE		0	0	4,787
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	ETF	97717X271	5,110	116	SH		SOLE		0	0	116
WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND	ETF	97717Y550	89,486	1,236	SH		SOLE		0	0	1,236
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	459,157	9,336	SH		SOLE		0	0	9,336
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	815,438	15,160	SH		SOLE		0	0	15,160
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	ETF	97717Y782	3,731	97	SH		SOLE		0	0	97
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	1,567,032	38,361	SH		SOLE		0	0	38,361
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	487,436	7,533	SH		SOLE		0	0	7,533
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	ETF	97717Y683	38,845	1,715	SH		SOLE		0	0	1,715
WISDOMTREE EQUITY PREMIUM INCOME FUND	ETF	97717X560	39,282	1,198	SH		SOLE		0	0	1,198
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	42,294	742	SH		SOLE		0	0	742
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	288	4	SH		SOLE		0	0	4
WISDOMTREE EUROPEAN OPPORTUNITIES FUND	ETF	97717X552	81,204	1,455	SH		SOLE		0	0	1,455
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	33,026,983	655,948	SH		SOLE		0	0	655,948
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	242,029	3,523	SH		SOLE		0	0	3,523
WISDOMTREE INC COM	Stock	97717P104	10,194	602	SH		SOLE		0	0	602
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	275,717	6,445	SH		SOLE		0	0	6,445
WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND	ETF	97717Y634	2,330	50	SH		SOLE		0	0	50
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	18,181	248	SH		SOLE		0	0	248
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	8,279,721	158,083	SH		SOLE		0	0	158,083
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	989,046	18,278	SH		SOLE		0	0	18,278
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	946,221	11,102	SH		SOLE		0	0	11,102
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	162,294	3,767	SH		SOLE		0	0	3,767
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	809,288	9,659	SH		SOLE		0	0	9,659
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	1,169,653	6,741	SH		SOLE		0	0	6,741
WISDOMTREE JAPAN OPPORTUNITIES FUND	ETF	97717W521	103,260	1,791	SH		SOLE		0	0	1,791
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	8,951	85	SH		SOLE		0	0	85
WISDOMTREE NEW ECONOMY REAL ESTATE FUND	ETF	97717W331	14,977	598	SH		SOLE		0	0	598
WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	ETF	97717Y626	6,221	435	SH		SOLE		0	0	435
WISDOMTREE QUANTUM COMPUTING FUND	ETF	97717Y295	247,258	6,539	SH		SOLE		0	0	6,539
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	ETF	97717W794	161,519	2,172	SH		SOLE		0	0	2,172
WISDOMTREE TRUE EMERGING MARKETS FUND	ETF	97717Y535	108,258	3,415	SH		SOLE		0	0	3,415
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	145,687	1,111	SH		SOLE		0	0	1,111
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790	43,992	745	SH		SOLE		0	0	745
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	930,965	8,189	SH		SOLE		0	0	8,189
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	129,473	2,826	SH		SOLE		0	0	2,826
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	2,249,390	23,352	SH		SOLE		0	0	23,352
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	254,607	3,273	SH		SOLE		0	0	3,273
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	11,208,168	198,304	SH		SOLE		0	0	198,304
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	159,592	2,106	SH		SOLE		0	0	2,106
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,968,246	48,384	SH		SOLE		0	0	48,384
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	41	1	SH		SOLE		0	0	1
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	145,931	1,565	SH		SOLE		0	0	1,565
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	26,160,466	273,588	SH		SOLE		0	0	273,588
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	231,777	3,905	SH		SOLE		0	0	3,905
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	11,494	113	SH		SOLE		0	0	113
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	605,490	13,926	SH		SOLE		0	0	13,926
WIX COM LTD SHS	Stock	M98068105	10,920	239	SH		SOLE		0	0	239
WOLFSPEED INC COM	Stock	97785W106	1,206	25	SH		SOLE		0	0	25
WOLVERINE WORLD WIDE INC COM	Stock	978097103	19,745	1,200	SH		SOLE		0	0	1,200
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	127,443	6,607	SH		SOLE		0	0	6,607
WOODWARD INC COM	Stock	980745103	1,777,940	4,179	SH		SOLE		0	0	4,179
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	235,719	4,104	SH		SOLE		0	0	4,104
WORKDAY INC CL A	Stock	98138H101	834,272	6,814	SH		SOLE		0	0	6,814
WORKHORSE GROUP INC COM NEW	Stock	98138J503	9	3	SH		SOLE		0	0	3
WORKIVA INC COM CL A	Stock	98139A105	24,722	509	SH		SOLE		0	0	509
WORLD ACCEP CORPORATION COM	Stock	981419104	27,976	125	SH		SOLE		0	0	125
WORLD KINECT CORPORATION COM	Stock	981475106	66,094	2,002	SH		SOLE		0	0	2,002
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	59,217	1,101	SH		SOLE		0	0	1,101
WORTHINGTON STL INC COM SHS	Stock	982104101	39,085	1,146	SH		SOLE		0	0	1,146
WP CAREY INC COM	REIT	92936U109	2,298,565	32,143	SH		SOLE		0	0	32,143
WPP PLC NEW ADR	ADR	92937A102	27,526	1,755	SH		SOLE		0	0	1,755
WSFS FINL CORP COM	Stock	929328102	96,496	1,258	SH		SOLE		0	0	1,258
WSTRN AST GLBL CORP OPP FD INC COM	CEF	95790C107	16,385	1,527	SH		SOLE		0	0	1,527
WW GRAINGER INC COM	Stock	384802104	1,691,645	1,244	SH		SOLE		0	0	1,244
WW INTL INC COM NEW	Stock	98262P200	80	5	SH		SOLE		0	0	5
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	501,424	5,951	SH		SOLE		0	0	5,951
WYNN RESORTS LTD COM	Stock	983134107	178,593	1,831	SH		SOLE		0	0	1,831
XAI MADISON EQUITY PREMIUM INC COM	CEF	557437100	116	21	SH		SOLE		0	0	21
XANADU QUANTUM TECHNOLO LTD SUB VTG B	Stock	98390R102	12,110	1,000	SH		SOLE		0	0	1,000
XBP GLOBAL HOLDINGS INC WT EXP 113028	Stock	98400V119	18	399	SH		SOLE		0	0	399
XCEL ENERGY INC COM	Stock	98389B100	1,945,287	24,212	SH		SOLE		0	0	24,212
XENCOR INC COM	Stock	98401F105	15,698	998	SH		SOLE		0	0	998
XENIA HOTELS & RESORTS INC COM	REIT	984017103	30,373	1,487	SH		SOLE		0	0	1,487
XENON PHARMACEUTICALS INC COM	Stock	98420N105	13,034	216	SH		SOLE		0	0	216
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	20,654	2,657	SH		SOLE		0	0	2,657
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	3,585	1,142	SH		SOLE		0	0	1,142
XEROX HOLDINGS CORP WT EXP 021128	Stock	98421M114	70	256	SH		SOLE		0	0	256
XOMA ROYALTY CORPORATION COM NEW	Stock	98419J206	340	8	SH		SOLE		0	0	8
XOMETRY INC CLASS A COM	Stock	98423F109	25,009	259	SH		SOLE		0	0	259
XOS INC COM	Stock	98423B306	3	1	SH		SOLE		0	0	1
XP INC CL A	Stock	G98239109	33,537	2,062	SH		SOLE		0	0	2,062
XPEL INC COM	Stock	98379L100	19,242	390	SH		SOLE		0	0	390
XPENG INC ADS	ADR	98422D105	40,657	3,079	SH		SOLE		0	0	3,079
XPERI INC COMMON STOCK	Stock	98423J101	2,651	322	SH		SOLE		0	0	322
XPLR INFRASTRUCTURE LP COM UNIT PART IN	Stock	65341B106	7	1	SH		SOLE		0	0	1
XPO INC COM	Stock	983793100	143,149	697	SH		SOLE		0	0	697
XTI AEROSPACE INC COM NEW	Stock	98423K405	155,660	86,000	SH		SOLE		0	0	86,000
XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF	ETF	233051192	55,379	1,239	SH		SOLE		0	0	1,239
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	21,996	600	SH		SOLE		0	0	600
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	26,926	1,201	SH		SOLE		0	0	1,201
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	10,728,149	196,404	SH		SOLE		0	0	196,404
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	1,024,464	31,875	SH		SOLE		0	0	31,875
XTRACKERS MSCI EAFE SELECTION EQUITY ETF	ETF	233051218	11,505	300	SH		SOLE		0	0	300
XTRACKERS MSCI USA SELECTION EQUITY ETF	ETF	233051150	146,491	2,110	SH		SOLE		0	0	2,110
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	65	1	SH		SOLE		0	0	1
XTRACKERS S&P 500 SCORED & SCREENED ETF	ETF	233051143	96,955	1,408	SH		SOLE		0	0	1,408
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	ETF	233051283	77,130	1,736	SH		SOLE		0	0	1,736
XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF	ETF	23306X860	822,085	21,085	SH		SOLE		0	0	21,085
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1,517,464	41,552	SH		SOLE		0	0	41,552
XUNLEI LTD SPONSORED ADS	ADR	98419E108	2,859	511	SH		SOLE		0	0	511
XYLEM INC COM	Stock	98419M100	373,311	3,164	SH		SOLE		0	0	3,164
YELP INC CL A	Stock	985817105	28,662	1,166	SH		SOLE		0	0	1,166
YETI HLDGS INC COM	Stock	98585X104	258,689	5,219	SH		SOLE		0	0	5,219
YEXT INC COM	Stock	98585N106	5,473	1,172	SH		SOLE		0	0	1,172
YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS	ETF	88636J642	1,149	100	SH		SOLE		0	0	100
YIELDMAX MRNA OPTION INCOME STRATEGY ETF	ETF	88636X203	4,137	214	SH		SOLE		0	0	214
YIELDMAX MSTR OPTION INCOME STRATEGY ETF	ETF	88636X732	8,692	711	SH		SOLE		0	0	711
YIELDMAX NVDA OPTION INCOME STRATEGY ETF	ETF	88634T774	7,530	605	SH		SOLE		0	0	605
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	ETF	88636X880	3,935	138	SH		SOLE		0	0	138
YIELDMAX U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF	ETF	88636W833	4,768	150	SH		SOLE		0	0	150
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	ETF	88636X708	6,003	203	SH		SOLE		0	0	203
YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	ETF	88636J659	2,665	330	SH		SOLE		0	0	330
YORK SPACE SYSTEMS INC COM	Stock	987084100	172	7	SH		SOLE		0	0	7
YORK WTR CO COM	Stock	987184108	14,285	466	SH		SOLE		0	0	466
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	79,108	1,740	SH		SOLE		0	0	1,740
YUM BRANDS INC COM	Stock	988498101	1,123,577	7,031	SH		SOLE		0	0	7,031
YUM CHINA HLDGS INC COM	Stock	98850P109	98,498	2,410	SH		SOLE		0	0	2,410
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	ETF	98888G105	5,143,817	136,296	SH		SOLE		0	0	136,296
ZACKS FOCUS GROWTH ETF	ETF	98888G808	393,024	12,367	SH		SOLE		0	0	12,367
ZACKS QUALITY INTERNATIONAL ETF	ETF	98888G881	2,397,580	82,057	SH		SOLE		0	0	82,057
ZACKS SMALL/MID CAP ETF	ETF	98888G204	2,121,828	47,553	SH		SOLE		0	0	47,553
ZAI LAB LTD ADR	ADR	98887Q104	13,064	690	SH		SOLE		0	0	690
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	56,631	216	SH		SOLE		0	0	216
ZEGA BUY & HEDGE ETF	ETF	886364660	427,837	18,181	SH		SOLE		0	0	18,181
ZENATECH INC COM NEW	Stock	98936T208	1,500	1,000	SH		SOLE		0	0	1,000
ZEO ENERGY CORP CL A	Stock	98944F109	3	4	SH		SOLE		0	0	4
ZEPP HEALTH CORPORATION SPONSORED ADR	ADR	98945L105	115	22	SH		SOLE		0	0	22
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	113,013	5,742	SH		SOLE		0	0	5,742
ZEVIA PBC CL A	Stock	98955K104	1,063	659	SH		SOLE		0	0	659
ZEVRA THERAPEUTICS INC COM NEW	Stock	488445206	3,266	228	SH		SOLE		0	0	228
ZIFF DAVIS INC COM	Stock	48123V102	54,832	1,047	SH		SOLE		0	0	1,047
ZILLOW GROUP INC CL A	Stock	98954M101	14,681	468	SH		SOLE		0	0	468
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	22,061	700	SH		SOLE		0	0	700
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	82,723	3,182	SH		SOLE		0	0	3,182
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	530,892	5,993	SH		SOLE		0	0	5,993
ZIONS BANCORPORATION NATL ASSN COM	Stock	989701107	1,267,914	18,324	SH		SOLE		0	0	18,324
ZIPRECRUITER INC CL A	Stock	98980B103	14,640	3,887	SH		SOLE		0	0	3,887
ZOETIS INC CL A	Stock	98978V103	624,931	8,686	SH		SOLE		0	0	8,686
ZOMEDICA CORP COM	Stock	98980M109	9	86	SH		SOLE		0	0	86
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	529,101	6,131	SH		SOLE		0	0	6,131
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	5,184	1,770	SH		SOLE		0	0	1,770
ZSCALER INC COM	Stock	98980G102	289,362	2,053	SH		SOLE		0	0	2,053
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	51,730	2,314	SH		SOLE		0	0	2,314
ZUMIEZ INC COM	Stock	989817101	6,639	373	SH		SOLE		0	0	373
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	67,342	1,339	SH		SOLE		0	0	1,339
ZYMEWORKS INC COM	Stock	98985Y108	784	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC COM	Stock	007903907	290,000	500	SH	Call	SOLE		0	0	500
APPLIED MATLS INC COM	Stock	038222905	144,384	200	SH	Call	SOLE		0	0	200
BLOOM ENERGY CORP COM CL A	Stock	093712907	453,573	1,500	SH	Call	SOLE		0	0	1,500
BLOOM ENERGY CORP COM CL A	Stock	093712907	181,429	600	SH	Call	SOLE		0	0	600
ENOVIX CORPORATION COM	Stock	293594907	1,821	300	SH	Call	SOLE		0	0	300
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	ETF	293828907	10,525	500	SH	Call	SOLE		0	0	500
FUBOTV INC COM NEW CL A	Stock	35953D901	92,000	10,000	SH	Call	SOLE		0	0	10,000
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C909	45,089	1,000	SH	Call	SOLE		0	0	1,000
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P906	15,339	1,000	SH	Call	SOLE		0	0	1,000
HIMS & HERS HEALTH INC COM CL A	Stock	433000906	20,802	600	SH	Call	SOLE		0	0	600
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287902	2,523,777	29,200	SH	Call	SOLE		0	0	29,200
LEIDOS HOLDINGS INC COM	Stock	525327902	10,297	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP COM	Stock	594918904	74,604	200	SH	Call	SOLE		0	0	200
NOKIA CORP SPONSORED ADR	ADR	654902904	291,950	22,000	SH	Call	SOLE		0	0	22,000
NOKIA CORP SPONSORED ADR	ADR	654902904	2,654	200	SH	Call	SOLE		0	0	200
ORACLE CORP COM	Stock	68389X905	454,384	3,100	SH	Call	SOLE		0	0	3,100
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A908	525,015	4,500	SH	Call	SOLE		0	0	4,500
QORVO INC COM	Stock	74736K901	9,327	100	SH	Call	SOLE		0	0	100
REDDIT INC CL A	Stock	75734B900	173,610	1,000	SH	Call	SOLE		0	0	1,000
ROCKET LAB CORP COM	Stock	773121908	172,805	1,700	SH	Call	SOLE		0	0	1,700
SOUNDHOUND AI INC CLASS A COM	Stock	836100907	19,410	3,000	SH	Call	SOLE		0	0	3,000
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	149,354	200	SH	Call	SOLE		0	0	200
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	597,416	800	SH	Call	SOLE		0	0	800
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	298,708	400	SH	Call	SOLE		0	0	400
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	2,464,341	3,300	SH	Call	SOLE		0	0	3,300
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	74,677	100	SH	Call	SOLE		0	0	100
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	298,708	400	SH	Call	SOLE		0	0	400
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	74,677	100	SH	Call	SOLE		0	0	100
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	74,677	100	SH	Call	SOLE		0	0	100
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	74,677	100	SH	Call	SOLE		0	0	100
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	522,739	700	SH	Call	SOLE		0	0	700
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	149,354	200	SH	Call	SOLE		0	0	200
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	74,677	100	SH	Call	SOLE		0	0	100
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	149,354	200	SH	Call	SOLE		0	0	200
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	224,031	300	SH	Call	SOLE		0	0	300
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	74,677	100	SH	Call	SOLE		0	0	100
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	149,354	200	SH	Call	SOLE		0	0	200
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	149,354	200	SH	Call	SOLE		0	0	200
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	373,385	500	SH	Call	SOLE		0	0	500
STATE STREET SPDR S&P 500 ETF	ETF	78462F903	224,031	300	SH	Call	SOLE		0	0	300
UNITED STATES COPPER INDEX FUND	ETF	911718904	18,865	500	SH	Call	SOLE		0	0	500
VANECK SEMICONDUCTOR ETF	ETF	92189F906	131,166	200	SH	Call	SOLE		0	0	200
VIRIDIAN THERAPEUTICS INC COM	Stock	92790C904	23,971	1,300	SH	Call	SOLE		0	0	1,300
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C951	124,680	1,000	SH	Put	SOLE		0	0	1,000
AMAZON COM INC COM	Stock	023135956	119,170	500	SH	Put	SOLE		0	0	500
AMAZON COM INC COM	Stock	023135956	834,190	3,500	SH	Put	SOLE		0	0	3,500
CORNING INC COM	Stock	219350955	255,434	1,000	SH	Put	SOLE		0	0	1,000
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y952	65,609	1,000	SH	Put	SOLE		0	0	1,000
INTUITIVE SURGICAL INC COM NEW	Stock	46120E952	397,801	1,000	SH	Put	SOLE		0	0	1,000
INTUITIVE SURGICAL INC COM NEW	Stock	46120E952	437,582	1,100	SH	Put	SOLE		0	0	1,100
INVESCO QQQ TRUST SERIES I	ETF	46090E953	736,330	1,000	SH	Put	SOLE		0	0	1,000
INVESCO QQQ TRUST SERIES I	ETF	46090E953	736,330	1,000	SH	Put	SOLE		0	0	1,000
INVESCO QQQ TRUST SERIES I	ETF	46090E953	515,431	700	SH	Put	SOLE		0	0	700
INVESCO QQQ TRUST SERIES I	ETF	46090E953	73,633	100	SH	Put	SOLE		0	0	100
ISHARES BITCOIN TRUST ETF	ETF	46438F951	3,329	100	SH	Put	SOLE		0	0	100
MICROSOFT CORP COM	Stock	594918954	373,020	1,000	SH	Put	SOLE		0	0	1,000
NEXTERA ENERGY INC COM	Stock	65339F951	87,791	1,000	SH	Put	SOLE		0	0	1,000
NEXTERA ENERGY INC COM	Stock	65339F951	87,791	1,000	SH	Put	SOLE		0	0	1,000
NEXTERA ENERGY INC COM	Stock	65339F951	175,582	2,000	SH	Put	SOLE		0	0	2,000
NVIDIA CORPORATION COM	Stock	67066G954	20,009	100	SH	Put	SOLE		0	0	100
ONEOK INC NEW COM	Stock	682680953	504,452	5,800	SH	Put	SOLE		0	0	5,800
PALO ALTO NETWORKS INC COM	Stock	697435955	102,223	300	SH	Put	SOLE		0	0	300
PALO ALTO NETWORKS INC COM	Stock	697435955	68,148	200	SH	Put	SOLE		0	0	200
SALESFORCE INC COM	Stock	79466L952	94,024	600	SH	Put	SOLE		0	0	600
SALESFORCE INC COM	Stock	79466L952	673,837	4,300	SH	Put	SOLE		0	0	4,300
SALESFORCE INC COM	Stock	79466L952	673,837	4,300	SH	Put	SOLE		0	0	4,300
STATE STREET SPDR S&P 500 ETF	ETF	78462F953	2,539,018	3,400	SH	Put	SOLE		0	0	3,400
STATE STREET SPDR S&P 500 ETF	ETF	78462F953	1,120,155	1,500	SH	Put	SOLE		0	0	1,500
STATE STREET SPDR S&P 500 ETF	ETF	78462F953	672,093	900	SH	Put	SOLE		0	0	900
STATE STREET SPDR S&P 500 ETF	ETF	78462F953	448,062	600	SH	Put	SOLE		0	0	600
STATE STREET SPDR S&P 500 ETF	ETF	78462F953	5,974,160	8,000	SH	Put	SOLE		0	0	8,000
STATE STREET SPDR S&P 500 ETF	ETF	78462F953	2,165,633	2,900	SH	Put	SOLE		0	0	2,900
STATE STREET SPDR S&P INSURANCE ETF	ETF	78464A959	12,198	200	SH	Put	SOLE		0	0	200
TESLA INC COM	Stock	88160R951	546,511	1,300	SH	Put	SOLE		0	0	1,300
VANECK SEMICONDUCTOR ETF	ETF	92189F956	3,082,411	4,700	SH	Put	SOLE		0	0	4,700