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	68243Q106	2,440	701	SH		SOLE		0	0	701
10X GENOMICS INC	CL A COM	88025U109	829,865	21,645	SH		SOLE		0	0	21,645
1ST FINL BANCORP	COM	320209109	46,867	1,385	SH		SOLE		0	0	1,385
1ST SOURCE CORP	COM	336901103	47,642	584	SH		SOLE		0	0	584
1STDIBS COM INC	COM	320551104	573	117	SH		SOLE		0	0	117
2023 ETF SERIES TRUST	BRANDES INTL ETF	900934209	2,532,285	60,350	SH		SOLE		0	0	60,350
21SHARES SOLANA ETF	COM SH BEN INT	90137M108	5,055	710	SH		SOLE		0	0	710
22ND CENTY GROUP INC	COM	90137F707	8	2	SH		SOLE		0	0	2
3D SYS CORP DEL	COM NEW	88554D205	24,047	7,963	SH		SOLE		0	0	7,963
3M CO	COM	88579Y101	5,800,193	35,822	SH		SOLE		0	0	35,822
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	227	17	SH		SOLE		0	0	17
8X8 INC NEW	COM	282914100	8,821	5,159	SH		SOLE		0	0	5,159
908 DEVICES INC	COM	65443P102	1,965	226	SH		SOLE		0	0	226
A10 NETWORKS INC	COM	002121101	158,269	4,236	SH		SOLE		0	0	4,236
AAON INC	COM PAR $0.004	000360206	1,108,200	8,735	SH		SOLE		0	0	8,735
AAR CORP	COM	000361105	83,616	585	SH		SOLE		0	0	585
AARDVARK THERAPEUTICS INC	COM	002942100	11,194	1,943	SH		SOLE		0	0	1,943
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	601,661	11,953	SH		SOLE		0	0	11,953
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	5,226,465	207,234	SH		SOLE		0	0	207,234
AB ACTIVE ETFS INC	US LOW VOLATIL	00039J301	2,707	34	SH		SOLE		0	0	34
AB ACTIVE ETFS INC	US HIG DIVID ETF	00039J400	4,429	50	SH		SOLE		0	0	50
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	73,604,080	496,908	SH		SOLE		0	0	496,908
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	7,319	196	SH		SOLE		0	0	196
AB ACTIVE ETFS INC	US LA CAP ST ETF	00039J707	4,766	57	SH		SOLE		0	0	57
AB ACTIVE ETFS INC	EMER MKTS OP ETF	00039J780	3,499	67	SH		SOLE		0	0	67
AB ACTIVE ETFS INC	MODERATE BUFFER	00039J798	10,124	250	SH		SOLE		0	0	250
AB ACTIVE ETFS INC	INTL BUFFER ETF	00039J814	10,597	250	SH		SOLE		0	0	250
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	18,184	400	SH		SOLE		0	0	400
AB ACTIVE ETFS INC	SHOR DU YIEL ETF	00039J830	1,478,064	41,385	SH		SOLE		0	0	41,385
AB ACTIVE ETFS INC	CORE PLUS BD ETF	00039J855	5,238	149	SH		SOLE		0	0	149
ABACUS FCF ETF TR	LEADERS ETF	89628W302	1,888	22	SH		SOLE		0	0	22
ABACUS GLOBAL MGMT INC	CL A	00258Y104	3,481	325	SH		SOLE		0	0	325
ABBOTT LABORATORIES	COM	002824100	5,838,991	64,349	SH		SOLE		0	0	64,349
ABBVIE INC	COM	00287Y109	19,872,568	78,969	SH		SOLE		0	0	78,969
ABCELLERA BIOLOGICS INC	COM	00288U106	39,250	5,000	SH		SOLE		0	0	5,000
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	17,829	2,885	SH		SOLE		0	0	2,885
ABERCROMBIE & FITCH CO	CL A	002896207	86,227	958	SH		SOLE		0	0	958
ABERDEEN INDIA FD INC	COM	454089103	14,641	1,246	SH		SOLE		0	0	1,246
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	552737108	94,608	21,502	SH		SOLE		0	0	21,502
ABERDEEN MUN INCOME FD	SH BEN INT	552738106	99,413	17,689	SH		SOLE		0	0	17,689
ABIVAX SA	SPONSORED ADS	00370M103	332,087	2,492	SH		SOLE		0	0	2,492
ABM INDS INC	COM	000957100	280,689	6,345	SH		SOLE		0	0	6,345
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	64	4	SH		SOLE		0	0	4
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,300	38	SH		SOLE		0	0	38
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	10,100	834	SH		SOLE		0	0	834
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,070	46	SH		SOLE		0	0	46
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L207	16,340	1,380	SH		SOLE		0	0	1,380
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	148,884	6,772	SH		SOLE		0	0	6,772
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	44,952	2,400	SH		SOLE		0	0	2,400
ABRDN INCOME CREDIT STRATEGI	COM	003057106	448,632	86,276	SH		SOLE		0	0	86,276
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	57,298	2,595	SH		SOLE		0	0	2,595
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	241,651	17,102	SH		SOLE		0	0	17,102
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,256,082	12,454	SH		SOLE		0	0	12,454
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,216,234	21,633	SH		SOLE		0	0	21,633
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	197,585	19,164	SH		SOLE		0	0	19,164
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	8,040	600	SH		SOLE		0	0	600
ABSCI CORPORATION	COM	00091E109	52,563	4,535	SH		SOLE		0	0	4,535
ABSOLUTE SHS TR	WBI PWR FACTOR	00400R858	22,716	650	SH		SOLE		0	0	650
ACACIA RESH CORP	ACACIA TCH COM	003881307	5,755	1,235	SH		SOLE		0	0	1,235
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	103,593	2,198	SH		SOLE		0	0	2,198
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	78,698	2,665	SH		SOLE		0	0	2,665
ACADIA PHARMACEUTICALS INC	COM	004225108	49,639	1,962	SH		SOLE		0	0	1,962
ACADIA RLTY TR	COM SH BEN INT	004239109	17,029	815	SH		SOLE		0	0	815
ACADIAN ASSET MANAGEMENT INC	COM	10948W103	39,841	557	SH		SOLE		0	0	557
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	2,548	202	SH		SOLE		0	0	202
ACCENDRA HEALTH INC	COM	690732102	9,383	2,743	SH		SOLE		0	0	2,743
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,054,372	16,508	SH		SOLE		0	0	16,508
ACCO BRANDS CORP	COM	00081T108	9,526	2,290	SH		SOLE		0	0	2,290
ACCURAY INC DEL	COM	004397105	3,876	15,038	SH		SOLE		0	0	15,038
ACI WORLDWIDE INC	COM	004498101	122,357	2,433	SH		SOLE		0	0	2,433
ACLARIS THERAPEUTICS INC	COM	00461U105	1,117	211	SH		SOLE		0	0	211
ACM RESH INC	COM CL A	00108J109	346,030	2,727	SH		SOLE		0	0	2,727
ACME UTD CORP	COM	004816104	28,012	587	SH		SOLE		0	0	587
ACNB CORP	COM	000868109	6,175	104	SH		SOLE		0	0	104
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	54	3	SH		SOLE		0	0	3
ACTUATE THERAPEUTICS INC	COM	005083100	278	181	SH		SOLE		0	0	181
ACUITY INC	COM	00508Y102	1,102,563	2,927	SH		SOLE		0	0	2,927
ACUMEN PHARMACEUTICALS INC	COM	00509G209	27,178	10,179	SH		SOLE		0	0	10,179
ACURX PHARMACEUTICALS INC	COM NEW	00510M203	7,330	4,729	SH		SOLE		0	0	4,729
ACUSHNET HLDGS CORP	COM	005098108	470,254	3,967	SH		SOLE		0	0	3,967
ACV AUCTIONS INC	COM CL A	00091G104	135,156	18,799	SH		SOLE		0	0	18,799
ADAGENE INC	ADS	005329107	1,764	420	SH		SOLE		0	0	420
ADAM NAT RES FD INC	COM	00548F105	50	2	SH		SOLE		0	0	2
ADAMAS TRUST INC.	COM	649604840	47,857	5,102	SH		SOLE		0	0	5,102
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,154,180	162,590	SH		SOLE		0	0	162,590
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	11,088	1,064	SH		SOLE		0	0	1,064
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	46,312	2,159	SH		SOLE		0	0	2,159
ADC THERAPEUTICS SA	SHS	H0036K147	323	302	SH		SOLE		0	0	302
ADDUS HOMECARE CORP	COM	006739106	297,892	2,965	SH		SOLE		0	0	2,965
ADECOAGRO S A	COM	L00849106	9,550	1,000	SH		SOLE		0	0	1,000
ADEIA INC	COM	00676P107	457,546	13,894	SH		SOLE		0	0	13,894
ADIENT PLC	ORD SHS	G0084W101	26,870	1,462	SH		SOLE		0	0	1,462
ADMA BIOLOGICS INC	COM	000899104	41,671	4,979	SH		SOLE		0	0	4,979
ADOBE INC	COM	00724F101	4,135,787	20,172	SH		SOLE		0	0	20,172
ADT INC DEL	COM	00090Q103	128,790	19,813	SH		SOLE		0	0	19,813
ADTRAN HOLDINGS INC	COM	00486H105	26,662	1,918	SH		SOLE		0	0	1,918
ADURO CLEAN TECHNOLOGIES INC	COM NEW	007408206	18,393	1,167	SH		SOLE		0	0	1,167
ADVANCE AUTO PARTS INC	COM	00751Y106	18,725	301	SH		SOLE		0	0	301
ADVANCED DRAIN SYS INC DEL	COM	00790R104	116,468	742	SH		SOLE		0	0	742
ADVANCED ENERGY INDS	COM	007973100	194,283	521	SH		SOLE		0	0	521
ADVANCED FLOWER CAP INC	COM	00109K105	6	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107	54,880,477	94,474	SH		SOLE		0	0	94,474
ADVANSIX INC	COM	00773T101	49,197	2,475	SH		SOLE		0	0	2,475
ADVANTAGE SOLUTIONS INC	COM NEW CL A	00791N201	8,603	199	SH		SOLE		0	0	199
ADVENT CONV & INCOME FD	COM	00764C109	453,379	34,608	SH		SOLE		0	0	34,608
ADVISOR MANAGED PORTFOLIOS	LIONSHARES US	00777X470	266	11	SH		SOLE		0	0	11
ADVISOR MANAGED PORTFOLIOS	SOUNDWATCH HEDGD	00777X603	12,988	397	SH		SOLE		0	0	397
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	3,327,617	40,525	SH		SOLE		0	0	40,525
ADVISORSHARES TR	PSYCH ETF NEW	00768Y297	3,608	150	SH		SOLE		0	0	150
ADVISORSHARES TR	PURE US CANN ETF	00768Y453	29,434	5,794	SH		SOLE		0	0	5,794
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,504	520	SH		SOLE		0	0	520
AEBI SCHMIDT HLDG AG	COM	H00501108	1,381	110	SH		SOLE		0	0	110
AECOM	COM	00766T100	425,281	6,092	SH		SOLE		0	0	6,092
AEGON LTD	AMER REG 1 CERT	0076CA104	11,877	1,407	SH		SOLE		0	0	1,407
AEHR TEST SYS	COM	00760J108	1,300,460	13,538	SH		SOLE		0	0	13,538
AERCAP HOLDINGS NV	SHS	N00985106	599,212	4,110	SH		SOLE		0	0	4,110
AEROVIRONMENT INC	COM	008073108	59,252	359	SH		SOLE		0	0	359
AERSALE CORPORATION	COM	00810F106	7,887	1,248	SH		SOLE		0	0	1,248
AES CORP	COM	00130H105	1,480,919	101,017	SH		SOLE		0	0	101,017
AETHLON MED INC	COM NEW	00808Y604	12	15	SH		SOLE		0	0	15
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	22,773	793	SH		SOLE		0	0	793
AEVEX CORP	COM CL A	00835T107	3,405	163	SH		SOLE		0	0	163
AFFILIATED MANAGERS GROUP	COM	008252108	60,909	180	SH		SOLE		0	0	180
AFFIRM HLDGS INC	COM CL A	00827B106	465,560	5,709	SH		SOLE		0	0	5,709
AFLAC INC	COM	001055102	4,789,386	40,846	SH		SOLE		0	0	40,846
AGCO CORP	COM	001084102	1,219,258	10,186	SH		SOLE		0	0	10,186
AGEAGLE AERIAL SYS INC NEW	COM SHS	00848K309	89	100	SH		SOLE		0	0	100
AGILENT TECHNOLOGIES INC	COM	00846U101	1,586,304	11,944	SH		SOLE		0	0	11,944
AGILON HEALTH INC	COM NEW	00857U206	383,704	3,580	SH		SOLE		0	0	3,580
AGILYSYS INC	COM	00847J105	7,631	73	SH		SOLE		0	0	73
AGIOS PHARMACEUTICALS INC	COM	00847X104	47,092	1,269	SH		SOLE		0	0	1,269
AGNC INVT CORP	COM	00123Q104	530,946	48,709	SH		SOLE		0	0	48,709
AGNICO EAGLE MINES LTD	COM	008474108	1,721,781	11,099	SH		SOLE		0	0	11,099
AGNT INC	COM	30212W100	5,804	1,073	SH		SOLE		0	0	1,073
AGREE RLTY CORP	COM	008492100	50,530	666	SH		SOLE		0	0	666
AH RLTY TR INC	COM	04208T108	9,649	1,363	SH		SOLE		0	0	1,363
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	00888H307	21,181	443	SH		SOLE		0	0	443
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H554	41,813	1,346	SH		SOLE		0	0	1,346
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	514	16	SH		SOLE		0	0	16
AIM ETF PRODUCTS TRUST	ALLIA U S 5 ETF	00888H638	1,556	46	SH		SOLE		0	0	46
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H794	4,420	124	SH		SOLE		0	0	124
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H828	42,296	1,028	SH		SOLE		0	0	1,028
AIR PRODUCTS AND CHEMICALS I	COM	009158106	2,005,135	6,837	SH		SOLE		0	0	6,837
AIRBNB INC	COM CL A	009066101	3,777,304	26,396	SH		SOLE		0	0	26,396
AIRGAIN INC	COM	00938A104	1,260	200	SH		SOLE		0	0	200
AIRJOULE TECHNOLOGIES CORP	CL A	612160101	16,526	2,983	SH		SOLE		0	0	2,983
AIRO GROUP HLDGS INC	COM	009422106	19,510	2,640	SH		SOLE		0	0	2,640
AIRSCULPT TECHNOLOGIES INC	COM	009496100	15,915	3,536	SH		SOLE		0	0	3,536
AIRSHIP AI HLDGS INC	COM	008940108	31,466	13,166	SH		SOLE		0	0	13,166
AKAMAI TECHNOLOGIES INC	COM	00971T101	749,690	6,342	SH		SOLE		0	0	6,342
AKANDA CORP	COM	00971M700	8,226	600	SH		SOLE		0	0	600
AKEBIA THREAPEUTICS INC	COM	00972D105	7,781	6,826	SH		SOLE		0	0	6,826
AKTIS ONCOLOGY INC	COM	01021M104	9,991	310	SH		SOLE		0	0	310
ALAMO GROUP INC	COM	011311107	25,334	154	SH		SOLE		0	0	154
ALAMOS GOLD INC	COM CL A	011532108	192,266	6,337	SH		SOLE		0	0	6,337
ALARM COM HLDGS INC	COM	011642105	27,847	596	SH		SOLE		0	0	596
ALASKA AIR GROUP INC	COM	011659109	3,239,222	62,054	SH		SOLE		0	0	62,054
ALBANY INTL CORP	CL A	012348108	34,899	468	SH		SOLE		0	0	468
ALBEMARLE CORP	COM	012653101	2,010,049	14,886	SH		SOLE		0	0	14,886
ALBERTSONS COMPANIES INC	COMMON STOCK	013091103	84,624	6,254	SH		SOLE		0	0	6,254
ALCOA CORP	COM	013872106	6,294,145	120,713	SH		SOLE		0	0	120,713
ALCON AG	ORD SHS	H01301128	329,948	4,917	SH		SOLE		0	0	4,917
ALDEYRA THERAPEUTICS INC	COM	01438T106	18,668	8,765	SH		SOLE		0	0	8,765
ALECTOR INC	COM	014442107	9,833	4,892	SH		SOLE		0	0	4,892
ALERUS FINL CORP	COM	01446U103	36,138	1,162	SH		SOLE		0	0	1,162
ALEXANDERS INC	COM	014752109	23,978	87	SH		SOLE		0	0	87
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,095,751	20,732	SH		SOLE		0	0	20,732
ALGONQUIN POWER & UTILITIES	COM	015857105	5,977	1,020	SH		SOLE		0	0	1,020
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,256,533	33,928	SH		SOLE		0	0	33,928
ALICO INC	COM	016230104	1,735	42	SH		SOLE		0	0	42
ALIGN TECHNOLOGY INC	COM	016255101	453,369	2,688	SH		SOLE		0	0	2,688
ALIGNMENT HEALTHCARE INC	COM	01625V104	233,388	9,802	SH		SOLE		0	0	9,802
ALKAMI TECHNOLOGY INC	COM	01644J108	15,764	870	SH		SOLE		0	0	870
ALKERMES PLC	SHS	G01767105	112,757	2,152	SH		SOLE		0	0	2,152
ALLEGIANT TRAVEL CO	COM	01748X102	2,275,215	19,347	SH		SOLE		0	0	19,347
ALLEGION PLC	ORD SHS	G0176J109	105,857	753	SH		SOLE		0	0	753
ALLEGRO MICROSYSTEMS INC	COM	01749D105	522,727	7,508	SH		SOLE		0	0	7,508
ALLIANCE LAUNDRY HLDGS INC	COM	01862Q107	35,536	1,340	SH		SOLE		0	0	1,340
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	27,713	1,156	SH		SOLE		0	0	1,156
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	508,419	49,361	SH		SOLE		0	0	49,361
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	425,730	12,088	SH		SOLE		0	0	12,088
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	766,580	67,185	SH		SOLE		0	0	67,185
ALLIANT ENERGY CORP	COM	018802108	623,452	8,171	SH		SOLE		0	0	8,171
ALLIED GOLD CORP	COM NEW	01921D204	975	41	SH		SOLE		0	0	41
ALLIENT INC	COM	019330109	12,455	121	SH		SOLE		0	0	121
ALLISON TRANSMISSION HLDGS I	COM	01973R101	811,206	7,189	SH		SOLE		0	0	7,189
ALLOGENE THERAPEUTICS INC	COM	019770106	10,282	4,943	SH		SOLE		0	0	4,943
ALLOT LTD	SHS	M0854Q105	266	30	SH		SOLE		0	0	30
ALLSPRING EXCHANGE TRADED FU	INCOME PLUS ETF	01989A100	4,965,756	198,313	SH		SOLE		0	0	198,313
ALLSPRING EXCHANGE TRADED FU	CORE PLUS ETF	01989A209	1,773,003	72,077	SH		SOLE		0	0	72,077
ALLSPRING EXCHANGE TRADED FU	LT LARGE GRW ETF	01989A506	41,320	1,300	SH		SOLE		0	0	1,300
ALLSPRING EXCHANGE TRADED FU	ULTRA SRT MUNI	01989A803	12,532,515	500,001	SH		SOLE		0	0	500,001
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	27	4	SH		SOLE		0	0	4
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,873	442	SH		SOLE		0	0	442
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	274,608	22,714	SH		SOLE		0	0	22,714
ALLSTATE CORP	COM	020002101	1,851,348	7,778	SH		SOLE		0	0	7,778
ALLY FINL INC	COM	02005N100	2,501,723	54,444	SH		SOLE		0	0	54,444
ALMONTY INDS INC	COM NEW	020398707	14,490	875	SH		SOLE		0	0	875
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,014,334	6,692	SH		SOLE		0	0	6,692
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	39,901	843	SH		SOLE		0	0	843
ALPHA METALLURGICAL RESOUR I	COM	020764106	6,928	42	SH		SOLE		0	0	42
ALPHA TEKNOVA INC	COM	02080L102	4,260	750	SH		SOLE		0	0	750
ALPHABET INC	CAP STK CL C	02079K107	98,310,796	278,227	SH		SOLE		0	0	278,227
ALPHABET INC	CAP STK CL A	02079K305	99,148,286	277,402	SH		SOLE		0	0	277,402
ALPHABET INC	DEP SHS RP1/20 A	02079K404	1,374	27	SH		SOLE		0	0	27
ALPHATEC HLDGS INC	COM NEW	02081G201	51,979	6,009	SH		SOLE		0	0	6,009
ALPINE INCOME PPTY TR INC	COM	02083X103	8,531	411	SH		SOLE		0	0	411
ALPS ETF TR	EQUAL SEC ETF	00162Q205	15,901	315	SH		SOLE		0	0	315
ALPS ETF TR	SMITH CORE PLUS	00162Q346	55,264	2,147	SH		SOLE		0	0	2,147
ALPS ETF TR	OSHS GBL INTER	00162Q361	4,630	104	SH		SOLE		0	0	104
ALPS ETF TR	OSHARES US QUALT	00162Q387	741,311	12,709	SH		SOLE		0	0	12,709
ALPS ETF TR	OSHARES US SMLCP	00162Q395	79,226	1,667	SH		SOLE		0	0	1,667
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	24,108	794	SH		SOLE		0	0	794
ALPS ETF TR	ALERIAN MLP	00162Q452	3,305,919	63,759	SH		SOLE		0	0	63,759
ALPS ETF TR	CLEAN ENERGY	00162Q460	6,984	197	SH		SOLE		0	0	197
ALPS ETF TR	ALERIAN ENERGY	00162Q676	114,467	3,005	SH		SOLE		0	0	3,005
ALPS ETF TR	INTL SEC DV DOG	00162Q718	26,684	648	SH		SOLE		0	0	648
ALPS ETF TR	BARRONS 400 ETF	00162Q726	142,090	1,486	SH		SOLE		0	0	1,486
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,415,232	50,062	SH		SOLE		0	0	50,062
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,013	311	SH		SOLE		0	0	311
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	392	73	SH		SOLE		0	0	73
ALTI GLOBAL INC	CL A	02157E106	842	233	SH		SOLE		0	0	233
ALTIMMUNE INC	COM NEW	02155H200	12,046	3,963	SH		SOLE		0	0	3,963
ALTISOURCE PORTFOLIO SOLUTIO	*W EXP 04/30/203	L0175J112	10,041	25,102	SH		SOLE		0	0	25,102
ALTISOURCE PORTFOLIO SOLUTIO	*W EXP 04/02/202	L0175J120	8,962	32,008	SH		SOLE		0	0	32,008
ALTISOURCE PORTFOLIO SOLUTIO	SHS NEW	L0175J138	209,273	27,903	SH		SOLE		0	0	27,903
ALTO INGREDIENTS INC	COM	021513106	5,700	1,000	SH		SOLE		0	0	1,000
ALTRIA GROUP INC	COM	02209S103	11,428,615	158,837	SH		SOLE		0	0	158,837
ALTSHARES TRUST	EVENT-DRIVEN ETF	02210T207	13,960	1,149	SH		SOLE		0	0	1,149
ALUMIS INC	COM	022307102	33,461	1,189	SH		SOLE		0	0	1,189
ALX ONCOLOGY HLDGS INC	COM	00166B105	270	130	SH		SOLE		0	0	130
AMALGAMATED FINANCIAL CORP	COM	022671101	29,909	652	SH		SOLE		0	0	652
AMARIN CORP PLC	SPONSORED ADR	023111404	8,449	530	SH		SOLE		0	0	530
AMAZON COM INC	COM	023135106	175,439,314	736,084	SH		SOLE		0	0	736,084
AMBARELLA INC	SHS	G037AX101	118,318	1,379	SH		SOLE		0	0	1,379
AMBEV SA	SPONSORED ADR	02319V103	93,450	29,761	SH		SOLE		0	0	29,761
AMBIQ MICRO INC	COMMON STOCK	023193105	706	8	SH		SOLE		0	0	8
AMC ENTMT HLDGS INC	CL A NEW	00165C302	51,795	27,259	SH		SOLE		0	0	27,259
AMC GLOBAL MEDIA INC	CL A	00164V103	32,558	3,262	SH		SOLE		0	0	3,262
AMCOR PLC	COM NEW	G0250X149	86,818	2,002	SH		SOLE		0	0	2,002
AMDOCS LTD	SHS	G02602103	85,329	1,689	SH		SOLE		0	0	1,689
AMENTUM HOLDINGS INC	COM	023939101	49,714	2,405	SH		SOLE		0	0	2,405
AMER SPORTS INC	COM SHS	G0260P102	98,706	2,917	SH		SOLE		0	0	2,917
AMER STATES WTR CO	COM	029899101	448,630	5,429	SH		SOLE		0	0	5,429
AMERANT BANCORP INC	CL A	023576101	8,704	341	SH		SOLE		0	0	341
AMEREN CORP	COM	023608102	1,864,318	16,491	SH		SOLE		0	0	16,491
AMERESCO INC	CL A	02361E108	6,348	230	SH		SOLE		0	0	230
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	82,103	3,159	SH		SOLE		0	0	3,159
AMERICAN AIRLINES GROUP INC	COM	02376R102	288,123	15,945	SH		SOLE		0	0	15,945
AMERICAN ASSETS TR INC	COM	024013104	102,892	4,167	SH		SOLE		0	0	4,167
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	2,965	1,048	SH		SOLE		0	0	1,048
AMERICAN BEACON SELECT FUNDS	GLG NAT RES ETF	02368W408	15,073	310	SH		SOLE		0	0	310
AMERICAN BITCOIN CORP.	COM CL A	02462A104	67,452	99,034	SH		SOLE		0	0	99,034
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	146,106	3,119	SH		SOLE		0	0	3,119
AMERICAN CENTY ETF TR	AVA MAR SMA ETF	025072141	40,694	587	SH		SOLE		0	0	587
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	3,830,091	50,891	SH		SOLE		0	0	50,891
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,944,602	41,882	SH		SOLE		0	0	41,882
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	025072323	252,696	3,446	SH		SOLE		0	0	3,446
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	38,100,727	417,725	SH		SOLE		0	0	417,725
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	38,509	813	SH		SOLE		0	0	813
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,227	29	SH		SOLE		0	0	29
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	8,396	128	SH		SOLE		0	0	128
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	168,720	3,319	SH		SOLE		0	0	3,319
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,071	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,246,285	12,915	SH		SOLE		0	0	12,915
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,473,197	16,517	SH		SOLE		0	0	16,517
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,307,356	12,687	SH		SOLE		0	0	12,687
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	21,827,340	174,954	SH		SOLE		0	0	174,954
AMERICAN CENTY ETF TR	US EQT ETF	025072885	622,664	4,862	SH		SOLE		0	0	4,862
AMERICAN COASTAL INS CORP	COM	910710102	1,010	0	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	166,663	9,690	SH		SOLE		0	0	9,690
AMERICAN ELEC PWR CO INC	COM	025537101	10,529,004	76,958	SH		SOLE		0	0	76,958
AMERICAN EXPRESS CO	COM	025816109	12,673,706	37,457	SH		SOLE		0	0	37,457
AMERICAN FINANCIAL GROUP INC	COM	025932104	335,309	2,396	SH		SOLE		0	0	2,396
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	827,414	15,866	SH		SOLE		0	0	15,866
AMERICAN HOMES 4 RENT	CL A	02665T306	740,038	22,076	SH		SOLE		0	0	22,076
AMERICAN INTEGRITY INS GROUP	COM	026948109	338	18	SH		SOLE		0	0	18
AMERICAN INTL GROUP INC	COM NEW	026874784	747,729	10,032	SH		SOLE		0	0	10,032
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4,564	389	SH		SOLE		0	0	389
AMERICAN PUB ED INC	COM	02913V103	47,042	876	SH		SOLE		0	0	876
AMERICAN RES CORP	CL A	02927U208	47	22	SH		SOLE		0	0	22
AMERICAN RLTY INVS INC	COM	029174109	89	4	SH		SOLE		0	0	4
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	159,358	3,839	SH		SOLE		0	0	3,839
AMERICAN TOWER CORP	COM	03027X100	18,646,885	113,985	SH		SOLE		0	0	113,985
AMERICAN VANGUARD CORP	COM	030371108	3,022	1,079	SH		SOLE		0	0	1,079
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,114,754	8,472	SH		SOLE		0	0	8,472
AMERICAS CAR-MART INC	COM	03062T105	162	58	SH		SOLE		0	0	58
AMERICAS GOLD AND SILVER COR	COM NEW	03062D803	5,532	1,172	SH		SOLE		0	0	1,172
AMERICOLD REALTY TRUST INC	COM	03064D108	341,680	21,735	SH		SOLE		0	0	21,735
AMERIPRISE FINL INC	COM	03076C106	3,941,727	8,593	SH		SOLE		0	0	8,593
AMERIS BANCORP	COM	03076K108	91,192	1,010	SH		SOLE		0	0	1,010
AMERISAFE INC	COM	03071H100	50,148	1,482	SH		SOLE		0	0	1,482
AMES NATL CORP	COM	031001100	6,956	235	SH		SOLE		0	0	235
AMETEK INC	COM	031100100	2,010,776	8,308	SH		SOLE		0	0	8,308
AMGEN INC	COM	031162100	12,973,633	35,828	SH		SOLE		0	0	35,828
AMKOR TECHNOLOGY INC	COM	031652100	3,641,778	42,233	SH		SOLE		0	0	42,233
AMN HEALTHCARE SVCS INC	COM	001744101	49,299	1,523	SH		SOLE		0	0	1,523
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	138,963	8,029	SH		SOLE		0	0	8,029
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,115	204	SH		SOLE		0	0	204
AMPHENOL CORP	CL A	032095101	24,278,980	137,663	SH		SOLE		0	0	137,663
AMPLIFY COMMODITY TRUST	BREA DRY BUL ETF	03210A107	3,561	300	SH		SOLE		0	0	300
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,755,031	60,287	SH		SOLE		0	0	60,287
AMPLIFY ETF TR	ALTRNTV HARV ETF	032108474	13,534	525	SH		SOLE		0	0	525
AMPLIFY ETF TR	SEYMOUR CANB ETF	032108482	408	14	SH		SOLE		0	0	14
AMPLIFY ETF TR	AI POWE EQUI ETF	032108565	848,011	17,149	SH		SOLE		0	0	17,149
AMPLIFY ETF TR	BLOOMBERG AI EQQ	032108573	18,460	160	SH		SOLE		0	0	160
AMPLIFY ETF TR	BLOCK TECHN ETF	032108607	526,408	8,405	SH		SOLE		0	0	8,405
AMPLIFY ETF TR	VIDE GAME LE ETF	032108615	20,498	226	SH		SOLE		0	0	226
AMPLIFY ETF TR	JR SILV MINE ETF	032108649	1,329,913	51,309	SH		SOLE		0	0	51,309
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	75,327	1,634	SH		SOLE		0	0	1,634
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,033,028	28,903	SH		SOLE		0	0	28,903
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	21,278	507	SH		SOLE		0	0	507
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	19,981	1,300	SH		SOLE		0	0	1,300
AMPLITECH GROUP INC	COM NEW	03211Q200	492,316	70,735	SH		SOLE		0	0	70,735
AMPLITUDE INC	COM CL A	03213A104	47,950	6,268	SH		SOLE		0	0	6,268
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	92,432	6,669	SH		SOLE		0	0	6,669
AMRIZE LTD	SHS	H2927K103	7,836	147	SH		SOLE		0	0	147
AMTECH SYS INC	COM PAR $0.01N	032332504	6,924	300	SH		SOLE		0	0	300
AMYLYX PHARMACEUTICALS INC	COM	03237H101	156,647	8,722	SH		SOLE		0	0	8,722
ANALOG DEVICES INC	COM	032654105	5,369,436	13,515	SH		SOLE		0	0	13,515
ANAPTYSBIO INC	COM	032724106	4,726	70	SH		SOLE		0	0	70
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	77,426	29,893	SH		SOLE		0	0	29,893
ANDERSONS INC	COM	034164103	7,564	110	SH		SOLE		0	0	110
ANFIELD ENERGY INC	COM NEW	03464C205	775,698	177,505	SH		SOLE		0	0	177,505
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	46,080	3,600	SH		SOLE		0	0	3,600
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	1,444	159	SH		SOLE		0	0	159
ANGEL STUDIOS INC.	CL A COM	034948109	489	133	SH		SOLE		0	0	133
ANGI INC	CL A NEW	00183L201	7,985	1,342	SH		SOLE		0	0	1,342
ANGIODYNAMICS INC	COM	03475V101	38,154	2,933	SH		SOLE		0	0	2,933
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	187,429	2,316	SH		SOLE		0	0	2,316
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	312,793	3,796	SH		SOLE		0	0	3,796
ANI PHARMACEUTICALS INC	COM	00182C103	13,659	165	SH		SOLE		0	0	165
ANIKA THERAPEUTICS INC	COM	035255108	24,478	1,673	SH		SOLE		0	0	1,673
ANIXA BIOSCIENCES INC	COM	03528H109	30,478	10,885	SH		SOLE		0	0	10,885
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	895,958	40,070	SH		SOLE		0	0	40,070
ANNEXON INC	COM	03589W102	77,292	13,537	SH		SOLE		0	0	13,537
ANTERIS TECHNOLOGIES GLOBAL	COM	03675P102	5,695	578	SH		SOLE		0	0	578
ANTERIX INC	COM	03676C100	34,795	338	SH		SOLE		0	0	338
ANTERO MIDSTREAM CORP	COM	03676B102	436,564	19,189	SH		SOLE		0	0	19,189
ANTERO RESOURCES CORP	COM	03674X106	944,797	26,887	SH		SOLE		0	0	26,887
AON PLC	SHS CL A	G0403H108	5,517,680	16,633	SH		SOLE		0	0	16,633
APA CORPORATION	COM	03743Q108	2,533,902	77,797	SH		SOLE		0	0	77,797
APARTMENT INVT & MGMT CO	CL A	03748R747	25,554	8,604	SH		SOLE		0	0	8,604
API GROUP CORP	COM STK	00187Y100	1,377,934	32,537	SH		SOLE		0	0	32,537
APOGEE ENTERPRISES INC	COM	037598109	11,222	245	SH		SOLE		0	0	245
APOGEE THERAPEUTICS INC	COM	03770N101	2,521	19	SH		SOLE		0	0	19
APOLLO COML REAL ESTATE FIN	COM	03762U105	35,844	3,356	SH		SOLE		0	0	3,356
APOLLO GLOBAL MGMT INC	COM	03769M106	738,965	6,247	SH		SOLE		0	0	6,247
APPFOLIO INC	COM CL A	03783C100	35,599	222	SH		SOLE		0	0	222
APPIAN CORP	CL A	03782L101	63,410	2,769	SH		SOLE		0	0	2,769
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	147,870	8,797	SH		SOLE		0	0	8,797
APPLE INC	COM	037833100	393,365,859	1,359,394	SH		SOLE		0	0	1,359,394
APPLIED DIGITAL CORP	COM NEW	038169207	448,776	12,031	SH		SOLE		0	0	12,031
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,348,904	3,990	SH		SOLE		0	0	3,990
APPLIED MATLS INC	COM	038222105	31,860,772	44,064	SH		SOLE		0	0	44,064
APPLIED OPTOELECTRONICS INC	COM	03823U102	58,076	392	SH		SOLE		0	0	392
APPLOVIN CORP	COM CL A	03831W108	1,520,948	2,952	SH		SOLE		0	0	2,952
APREA THERAPEUTICS INC	COM NEW	03836J201	36	46	SH		SOLE		0	0	46
APTARGROUP INC	COM	038336103	300,551	2,400	SH		SOLE		0	0	2,400
APTIV PLC	COM SHS	G3265R107	283,149	4,614	SH		SOLE		0	0	4,614
APYX MEDICAL CORPORATION	COM	03837C106	16,164	3,600	SH		SOLE		0	0	3,600
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	856	801	SH		SOLE		0	0	801
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1,177	283	SH		SOLE		0	0	283
ARAMARK	COM	03852U106	1,187,822	20,876	SH		SOLE		0	0	20,876
ARBOR REALTY TRUST INC	COM	038923108	81,697	15,073	SH		SOLE		0	0	15,073
ARBUTUS BIOPHARMA CORP	COM	03879J100	6,874	1,432	SH		SOLE		0	0	1,432
ARCBEST CORP	COM	03937C105	17,513	122	SH		SOLE		0	0	122
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	34,863	579	SH		SOLE		0	0	579
ARCH CAP GROUP LTD	ORD	G0450A105	8,836,799	91,045	SH		SOLE		0	0	91,045
ARCHER AVIATION INC	COM CL A	03945R102	307,497	65,010	SH		SOLE		0	0	65,010
ARCHER DANIELS MIDLAND CO	COM	039483102	11,778,842	154,171	SH		SOLE		0	0	154,171
ARCHROCK INC	COM	03957W106	129,643	3,184	SH		SOLE		0	0	3,184
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	G0457F107	659,139	81,779	SH		SOLE		0	0	81,779
ARCOSA INC	COM	039653100	69,012	475	SH		SOLE		0	0	475
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	15,705	2,337	SH		SOLE		0	0	2,337
ARCUS BIOSCIENCES INC	COM	03969F109	29,813	967	SH		SOLE		0	0	967
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	83,640	3,190	SH		SOLE		0	0	3,190
ARDAGH METAL PACKAGING S A	SHS	L02235106	21,348	4,504	SH		SOLE		0	0	4,504
ARDELYX INC	COM	039697107	71,175	13,956	SH		SOLE		0	0	13,956
ARDENT HEALTH INC	COM	03980N107	56,718	5,764	SH		SOLE		0	0	5,764
ARDMORE SHIPPING CORP	COM	Y0207T100	14,710	1,050	SH		SOLE		0	0	1,050
ARES CAPITAL CORP	COM	04010L103	1,853,825	100,042	SH		SOLE		0	0	100,042
ARES COML REAL ESTATE CORP	COM	04013V108	12,547	2,787	SH		SOLE		0	0	2,787
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	277,731	2,497	SH		SOLE		0	0	2,497
ARGAN INC	COM	04010E109	524,655	657	SH		SOLE		0	0	657
ARGENX SE	SPONSORED ADR	04016X101	42,746	46	SH		SOLE		0	0	46
ARHAUS INC	COM CL A	04035M102	1,979	235	SH		SOLE		0	0	235
ARISTA NETWORKS INC	COM SHS	040413205	8,765,134	51,595	SH		SOLE		0	0	51,595
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	62,721	3,223	SH		SOLE		0	0	3,223
ARK ETF TR	INNOVATION ETF	00214Q104	1,910,178	23,635	SH		SOLE		0	0	23,635
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	742,655	5,616	SH		SOLE		0	0	5,616
ARK ETF TR	GENOMIC REV ETF	00214Q302	104,086	2,475	SH		SOLE		0	0	2,475
ARK ETF TR	NEXT GNRTN INTER	00214Q401	307,811	2,123	SH		SOLE		0	0	2,123
ARK ETF TR	ISRAEL INOVATE	00214Q609	23,816	784	SH		SOLE		0	0	784
ARK ETF TR	BLOC FIN INN ETF	00214Q708	504,898	12,795	SH		SOLE		0	0	12,795
ARK ETF TR	SPACE & DEFENSE	00214Q807	202,128	5,924	SH		SOLE		0	0	5,924
ARKO CORP	COM	041242108	21,614	2,692	SH		SOLE		0	0	2,692
ARLO TECHNOLOGIES INC	COM	04206A101	29,331	2,175	SH		SOLE		0	0	2,175
ARM HOLDINGS PLC	SPONSORED ADS	042068205	7,212,898	20,343	SH		SOLE		0	0	20,343
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	100,440	5,756	SH		SOLE		0	0	5,756
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	260,777	1,625	SH		SOLE		0	0	1,625
ARQ INC	COM	00770C101	9,649	3,783	SH		SOLE		0	0	3,783
ARQIT QUANTUM INC	COM NEW	G0567U127	18,545	624	SH		SOLE		0	0	624
ARRAY DIGITAL INFRASTRUCTURE	COM	911684108	109	0	SH		SOLE		0	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	44,965	6,068	SH		SOLE		0	0	6,068
ARRIVE AI INC	COM NEW	04272H204	1,932	4,499	SH		SOLE		0	0	4,499
ARRIVENT BIOPHARMA INC	COM	04272N102	13,793	397	SH		SOLE		0	0	397
ARROW ELECTRS INC	COM	042735100	808,674	3,789	SH		SOLE		0	0	3,789
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	131,954	9,260	SH		SOLE		0	0	9,260
ARROW FINL CORP	COM	042744102	229,965	5,610	SH		SOLE		0	0	5,610
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	676,291	8,297	SH		SOLE		0	0	8,297
ARROWMARK FINANCIAL CORP	COM	861780104	176,771	9,042	SH		SOLE		0	0	9,042
ARS PHARMACEUTICALS INC	COM	82835W108	7,601	949	SH		SOLE		0	0	949
ARTERIS INC	COM	04302A104	749,887	15,433	SH		SOLE		0	0	15,433
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	122,456	3,546	SH		SOLE		0	0	3,546
ARTIVION INC	COM	228903100	1,438	64	SH		SOLE		0	0	64
ARVINAS INC	COM	04335A105	47,716	5,742	SH		SOLE		0	0	5,742
ARXIS INC	CL A COM	04339D105	1,108	24	SH		SOLE		0	0	24
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	631,921	12,143	SH		SOLE		0	0	12,143
ASANA INC	CL A	04342Y104	164,318	23,474	SH		SOLE		0	0	23,474
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	89,879	447	SH		SOLE		0	0	447
ASCENDIS PHARMA A/S	ORD SHS	K08588103	379,541	1,423	SH		SOLE		0	0	1,423
ASCENT INDUSTRIES CO	COM	871565107	6,432	428	SH		SOLE		0	0	428
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635804	10,155	2,031	SH		SOLE		0	0	2,031
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	324,100	7,183	SH		SOLE		0	0	7,183
ASHLAND INC	COM	044186104	264,350	4,012	SH		SOLE		0	0	4,012
ASML HLDG NV	N Y REGISTRY SHS	N07059210	13,316,613	6,692	SH		SOLE		0	0	6,692
ASP ISOTOPES INC	COM	00218A105	176,126	28,316	SH		SOLE		0	0	28,316
ASPEN AEROGELS INC	COM	04523Y105	7,056	1,113	SH		SOLE		0	0	1,113
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	2,968	108	SH		SOLE		0	0	108
ASSOCIATED BANC-CORP	COM	045487105	171,480	5,573	SH		SOLE		0	0	5,573
ASSURANT INC	COM	04621X108	173,219	645	SH		SOLE		0	0	645
ASSURED GUARANTY LTD	COM	G0585R106	159,545	1,990	SH		SOLE		0	0	1,990
AST SPACEMOBILE INC	COM CL A	00217D100	1,270,645	14,299	SH		SOLE		0	0	14,299
ASTEC INDS INC	COM	046224101	14,027	229	SH		SOLE		0	0	229
ASTERA LABS INC	COM	04626A103	4,392,041	9,092	SH		SOLE		0	0	9,092
ASTRANA HEALTH INC	COM NEW	03763A207	1,346	29	SH		SOLE		0	0	29
ASTRAZENECA PLC	ORD	G0593M107	2,691,490	14,194	SH		SOLE		0	0	14,194
ASTRONICS CORP	COM	046433108	103,122	1,269	SH		SOLE		0	0	1,269
ASURE SOFTWARE INC	COM	04649U102	1,510	190	SH		SOLE		0	0	190
AT&T INC	COM	00206R102	8,544,244	412,764	SH		SOLE		0	0	412,764
ATAIBECKLEY INC	COM SHS	04650F101	17,016	3,229	SH		SOLE		0	0	3,229
ATEA PHARMACEUTICALS INC	COM	04683R106	2,032	437	SH		SOLE		0	0	437
ATEGRITY SPECIALTY IN CO HO	COM	04681Y103	864	36	SH		SOLE		0	0	36
ATI INC	COM	01741R102	1,169,821	5,935	SH		SOLE		0	0	5,935
ATKORE INC	COM	047649108	30,718	404	SH		SOLE		0	0	404
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	3,041	54	SH		SOLE		0	0	54
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	14,325	276	SH		SOLE		0	0	276
ATLANTIC INTL CORP	COM	048592109	3,995	4,343	SH		SOLE		0	0	4,343
ATLANTIC UN BANKSHARES CORP	COM	04911A107	778,834	18,408	SH		SOLE		0	0	18,408
ATLANTICUS HOLDINGS CORP	COM	04914Y102	2,659	26	SH		SOLE		0	0	26
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,057,843	123,892	SH		SOLE		0	0	123,892
ATLAS LITHIUM CORP	COM NEW	105861306	923	250	SH		SOLE		0	0	250
ATLASSIAN CORPORATION	CL A	049468101	1,705,299	21,922	SH		SOLE		0	0	21,922
ATMOS ENERGY CORP	PUT	049560955	7,200	48	SH	Put	SOLE		0	0	48
ATMOS ENERGY CORP	COM	049560105	2,916,929	16,929	SH		SOLE		0	0	16,929
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	21,519	422	SH		SOLE		0	0	422
ATN INTL INC	COM	00215F107	7,652	289	SH		SOLE		0	0	289
ATOMERA INC	COM	04965B100	21,627	2,483	SH		SOLE		0	0	2,483
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	2,417	76	SH		SOLE		0	0	76
ATRICURE INC	COM	04963C209	45,720	1,634	SH		SOLE		0	0	1,634
ATRIUM THERAPEUTICS INC	COM	04965N104	21,466	1,596	SH		SOLE		0	0	1,596
ATYR PHARMA INC	COM NEW	002120202	3,577	5,995	SH		SOLE		0	0	5,995
AUDIOCODES LTD	ORD	M15342104	184	19	SH		SOLE		0	0	19
AUDIOEYE INC	COM NEW	050734201	2,281	393	SH		SOLE		0	0	393
AURA BIOSCIENCES INC	COM	05153U107	54,336	7,653	SH		SOLE		0	0	7,653
AURA MINERALS INC	SHS NEW	G06973112	5,225	83	SH		SOLE		0	0	83
AURINIA PHARMACEUTICALS INC	COM	05156V102	59,565	3,510	SH		SOLE		0	0	3,510
AURORA CANNABIS INC	COM	05156X850	231	83	SH		SOLE		0	0	83
AURORA INNOVATION INC	CLASS A COM	051774107	111,432	16,339	SH		SOLE		0	0	16,339
AUTHID INC	COM	46264C305	37	35	SH		SOLE		0	0	35
AUTODESK INC	COM	052769106	926,798	4,768	SH		SOLE		0	0	4,768
AUTOHOME INC	SP ADS RP CL A	05278C107	381	20	SH		SOLE		0	0	20
AUTOLIV INC	COM	052800109	68,852	593	SH		SOLE		0	0	593
AUTOLUS THERAPEUTICS LTD	SPON ADS	05280R100	5,306	3,316	SH		SOLE		0	0	3,316
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,857,896	17,225	SH		SOLE		0	0	17,225
AUTONATION INC	COM	05329W102	675,931	3,638	SH		SOLE		0	0	3,638
AUTOZONE INC	COM	053332102	2,010,215	628	SH		SOLE		0	0	628
AVALO THERAPEUTICS INC	COM NEW	05338F306	999	54	SH		SOLE		0	0	54
AVALONBAY CMNTYS INC	COM	053484101	361,828	1,916	SH		SOLE		0	0	1,916
AVANOS MED INC	COM	05350V106	19,186	771	SH		SOLE		0	0	771
AVANTOR INC	COM	05352A100	127,831	12,912	SH		SOLE		0	0	12,912
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	16,479	1,923	SH		SOLE		0	0	1,923
AVEPOINT INC	COM CL A	053604104	95,576	8,526	SH		SOLE		0	0	8,526
AVERY DENNISON CORP	COM	053611109	232,164	1,429	SH		SOLE		0	0	1,429
AVIAT NETWORKS INC	COM NEW	05366Y201	2,397	108	SH		SOLE		0	0	108
AVIDBANK HLDGS INC	COM	05368J103	2,542	77	SH		SOLE		0	0	77
AVIDIA BANCORP INC	COMMON STOCK	05369T100	372,320	17,738	SH		SOLE		0	0	17,738
AVIENT CORPORATION	COM	05368V106	96,098	2,600	SH		SOLE		0	0	2,600
AVINO SILVER & GOLD MINES LT	COM	053906103	9,827	1,550	SH		SOLE		0	0	1,550
AVIS BUDGET GROUP INC	COM	053774105	883,809	5,979	SH		SOLE		0	0	5,979
AVISTA CORP	COM	05379B107	445,249	10,882	SH		SOLE		0	0	10,882
AVITA MEDICAL INC	COM	05380C102	5,157	1,249	SH		SOLE		0	0	1,249
AVNET INC	COM	053807103	186,475	2,099	SH		SOLE		0	0	2,099
AXALTA COATING SYS LTD	COM	G0750C108	303,844	8,879	SH		SOLE		0	0	8,879
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	479,495	2,531	SH		SOLE		0	0	2,531
AXIA ENERGIA SA	SPONSORED ADR	15234Q207	6,548	620	SH		SOLE		0	0	620
AXIA ENERGIA SA	SPON ADS PF CL C	15236F100	1,150	109	SH		SOLE		0	0	109
AXIS CAP HLDGS LTD	SHS	G0692U109	9,075,116	84,470	SH		SOLE		0	0	84,470
AXOGEN INC	COM	05463X106	1,202	26	SH		SOLE		0	0	26
AXON ENTERPRISE INC	COM	05464C101	11,525,941	20,560	SH		SOLE		0	0	20,560
AXOS FINANCIAL INC	COM	05465C100	79,860	820	SH		SOLE		0	0	820
AXSOME THERAPEUTICS INC.	COM	05464T104	256,526	1,048	SH		SOLE		0	0	1,048
AXT INC	COM	00246W103	1,585	22	SH		SOLE		0	0	22
AZENTA INC	COM	114340102	38,588	1,512	SH		SOLE		0	0	1,512
AZZ INC	COM	002474104	65,915	425	SH		SOLE		0	0	425
B & G FOODS INC	COM	05508R106	17,532	4,405	SH		SOLE		0	0	4,405
B2GOLD CORP	COM	11777Q209	3,740	1,000	SH		SOLE		0	0	1,000
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	25,127	1,782	SH		SOLE		0	0	1,782
BACKBLAZE INC	COM CL A	05637B105	77,301	4,874	SH		SOLE		0	0	4,874
BADGER METER INC	COM	056525108	29,246	197	SH		SOLE		0	0	197
BAIDU INC	SPON ADR REP A	056752108	891,235	7,798	SH		SOLE		0	0	7,798
BAKER HUGHES COMPANY	CL A	05722G100	1,662,597	29,955	SH		SOLE		0	0	29,955
BAKKT INC	COM CL A NEW	05759B305	154,052	19,725	SH		SOLE		0	0	19,725
BALCHEM CORP	COM	057665200	67,190	398	SH		SOLE		0	0	398
BALL CORP	COM	058498106	2,284,826	36,614	SH		SOLE		0	0	36,614
BALLARD PWR SYS INC NEW	COM	058586108	1,400	360	SH		SOLE		0	0	360
BALLYS CORPORATION	COMMON STOCK	05875B304	9,875	720	SH		SOLE		0	0	720
BANC OF CALIFORNIA INC	COM	05990K106	69,629	3,408	SH		SOLE		0	0	3,408
BANCFIRST CORP	COM	05945F103	171,040	1,539	SH		SOLE		0	0	1,539
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	4,001	204	SH		SOLE		0	0	204
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,944,871	117,514	SH		SOLE		0	0	117,514
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,124,155	323,964	SH		SOLE		0	0	323,964
BANCO BRADESCO S A	SPONSORED ADR	059460402	9,105	3,035	SH		SOLE		0	0	3,035
BANCO DE CHILE	SPONSORED ADS	059520106	10,417	262	SH		SOLE		0	0	262
BANCO MACRO S A	SPON ADR B	05961W105	19,536	211	SH		SOLE		0	0	211
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	35,038	1,064	SH		SOLE		0	0	1,064
BANCO SANTANDER SA	ADR	05964H105	549,296	39,804	SH		SOLE		0	0	39,804
BANCORP INC DEL	COM	05969A105	24,618	393	SH		SOLE		0	0	393
BANCROFT FD LTD	COM	059695106	73,049	2,810	SH		SOLE		0	0	2,810
BANDWIDTH INC	COM CL A	05988J103	93,811	1,482	SH		SOLE		0	0	1,482
BANK FIRST CORP	COM	06211J100	8,455	57	SH		SOLE		0	0	57
BANK HAWAII CORP	COM	062540109	175,121	2,149	SH		SOLE		0	0	2,149
BANK MONTREAL MEDIUM	COM	063671101	616,735	3,490	SH		SOLE		0	0	3,490
BANK MONTREAL MEDIUM	MICROSCTR 3X LEV	063679542	853	10	SH		SOLE		0	0	10
BANK NOVA SCOTIA B C	COM	064149107	1,945,597	22,404	SH		SOLE		0	0	22,404
BANK OF AMER CORP	COM	060505104	26,096,402	457,988	SH		SOLE		0	0	457,988
BANK OF AMER CORP	7.25%CNV PFD L	060505682	871,878	695	SH		SOLE		0	0	695
BANK OF MARIN BANCORP	COM	063425102	23,162	837	SH		SOLE		0	0	837
BANK OF N T BUTTERFIELD & SO	SHS NEW	G0772R208	155,783	2,618	SH		SOLE		0	0	2,618
BANK OF NY MELLON CORP	COM	064058100	10,272,642	71,038	SH		SOLE		0	0	71,038
BANK OF THE JAMES FINL GP IN	COM	470299108	8,238	323	SH		SOLE		0	0	323
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,256,599	158,506	SH		SOLE		0	0	158,506
BANK7 CORP	COM	06652N107	1,323	27	SH		SOLE		0	0	27
BANKUNITED INC	COM	06652K103	49,140	1,014	SH		SOLE		0	0	1,014
BANKWELL FINL GROUP INC	COM	06654A103	21,804	371	SH		SOLE		0	0	371
BANNER CORP	COM NEW	06652V208	75,847	1,142	SH		SOLE		0	0	1,142
BAR HBR BANKSHARES	COM	066849100	11,630	308	SH		SOLE		0	0	308
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	401,565	9,187	SH		SOLE		0	0	9,187
BARCLAYS PLC	ADR	06738E204	2,425,460	90,300	SH		SOLE		0	0	90,300
BARINGS BDC INC	COM	06759L103	28	4	SH		SOLE		0	0	4
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	5,640	400	SH		SOLE		0	0	400
BARINGS PARTN INVS	SH BEN INT	06761A103	3,368	200	SH		SOLE		0	0	200
BARK INC	COM NEW	68622E203	1,069	107	SH		SOLE		0	0	107
BARNES & NOBLE ED INC	COM NEW	06777U200	8,389	668	SH		SOLE		0	0	668
BARON ETF TR	FIRST PRINC ETF	06829D107	171,337	7,022	SH		SOLE		0	0	7,022
BARRETT BUSINESS SVCS INC	COM	068463108	25,896	729	SH		SOLE		0	0	729
BARRICK MNG CORP	COM SHS	06849F108	9,382,276	255,442	SH		SOLE		0	0	255,442
BASSETT FURNITURE INDS INC	COM	070203104	59,096	3,335	SH		SOLE		0	0	3,335
BATH & BODY WORKS INC	COM	070830104	166,861	7,214	SH		SOLE		0	0	7,214
BAUSCH HEALTH COS INC	COM	071734107	19,786	4,013	SH		SOLE		0	0	4,013
BAXTER INTL INC	COM	071813109	160,605	7,531	SH		SOLE		0	0	7,531
BAYCOM CORP	COM	07272M107	3,426	104	SH		SOLE		0	0	104
BBB FOODS INC	CL A COM	G0896C103	23,293	559	SH		SOLE		0	0	559
BCB BANCORP INC	COM	055298103	11,757	1,097	SH		SOLE		0	0	1,097
BCE INC	COM NEW	05534B760	213,026	9,903	SH		SOLE		0	0	9,903
BCP INVESTMENT CORPORATION	COM NEW	73688F201	292	40	SH		SOLE		0	0	40
BEACON FINANCIAL CORP.	COM	084680107	207,433	6,812	SH		SOLE		0	0	6,812
BEAM GLOBAL	COM	07373B109	7	5	SH		SOLE		0	0	5
BEAM THERAPEUTICS INC	COM	07373V105	21,176	617	SH		SOLE		0	0	617
BEAZER HOMES USA INC	COM NEW	07556Q881	140,503	5,009	SH		SOLE		0	0	5,009
BECTON DICKINSON & CO	COM	075887109	727,446	4,806	SH		SOLE		0	0	4,806
BED BATH & BEYOND INC	COM	690370101	5,535	956	SH		SOLE		0	0	956
BEL FUSE INC	CL A	077347201	4,075	14	SH		SOLE		0	0	14
BEL FUSE INC	CL B	077347300	4,939	15	SH		SOLE		0	0	15
BELDEN INC	COM	077454106	3,359	28	SH		SOLE		0	0	28
BELITE BIO INC	SPONSORED ADS	07782B104	7,237	47	SH		SOLE		0	0	47
BELLRING BRANDS INC	COMMON STOCK	07831C103	93,466	7,223	SH		SOLE		0	0	7,223
BENCHMARK ELECTRS INC	COM	08160H101	63,679	645	SH		SOLE		0	0	645
BENITEC BIOPHARMA INC	COM NEW	08205P209	868	65	SH		SOLE		0	0	65
BENTLEY SYS INC	COM CL B	08265T208	325,412	10,886	SH		SOLE		0	0	10,886
BEONE MEDICINES LTD	SPONSORED ADS	07725L102	5,723	20	SH		SOLE		0	0	20
BERKLEY W R CORP	COM	084423102	849,280	12,043	SH		SOLE		0	0	12,043
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,241,950	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,477,442	114,864	SH		SOLE		0	0	114,864
BEST BUY INC	COM	086516101	434,190	5,722	SH		SOLE		0	0	5,722
BETA BIONICS INC	COM	08659B102	21,469	1,370	SH		SOLE		0	0	1,370
BETA TECHNOLOGIES INC	COM SHS CL A	086921103	237,135	14,157	SH		SOLE		0	0	14,157
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508	1,515	55	SH		SOLE		0	0	55
BEYOND MEAT INC	COM	08862E109	82,221	109,623	SH		SOLE		0	0	109,623
BGC GROUP INC	CL A	088929104	4,983	466	SH		SOLE		0	0	466
BHP BILLITON LIMITED	SPONSORED ADS	088606108	1,230,603	14,772	SH		SOLE		0	0	14,772
BICARA THERAPEUTICS INC	COM	055477103	7,838	264	SH		SOLE		0	0	264
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	449	106	SH		SOLE		0	0	106
BIGBEAR AI HLDGS INC	COM	08975B109	231,378	63,047	SH		SOLE		0	0	63,047
BIGLARI HLDGS INC	COM STK CL B	08986R309	20,450	48	SH		SOLE		0	0	48
BIGLARI HLDGS INC	COM STK CL A	08986R408	4,210	2	SH		SOLE		0	0	2
BILIBILI INC	SPONS ADS REP Z	090040106	19,968	1,173	SH		SOLE		0	0	1,173
BILL HOLDINGS INC	COM	090043100	168,756	4,667	SH		SOLE		0	0	4,667
BILLIONTOONE INC	CL A	090168105	28,795	240	SH		SOLE		0	0	240
BIO RAD LABS INC	CL A	090572207	26,937	92	SH		SOLE		0	0	92
BIOAGE LABS INC	COM	09077V100	10,171	415	SH		SOLE		0	0	415
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	107,780	10,778	SH		SOLE		0	0	10,778
BIOGEN INC	COM	09062X103	2,388,980	11,057	SH		SOLE		0	0	11,057
BIOHAVEN LTD	COM	G1110E107	188,277	12,653	SH		SOLE		0	0	12,653
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,638	58	SH		SOLE		0	0	58
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,709,800	152,216	SH		SOLE		0	0	152,216
BIONTECH SE	SPONSORED ADS	09075V102	39,120	420	SH		SOLE		0	0	420
BIOTE CORP	CLASS A COM	090683103	1,525	806	SH		SOLE		0	0	806
BIO-TECHNE CORP	COM	09073M104	70,721	1,001	SH		SOLE		0	0	1,001
BIOVENTUS INC	COM CL A	09075A108	14,915	1,580	SH		SOLE		0	0	1,580
BIOVIE INC	COM CL A NEW	09074F504	166	86	SH		SOLE		0	0	86
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	34,282	797	SH		SOLE		0	0	797
BIT DIGITAL INC	SHS	G1144A105	39,730	22,072	SH		SOLE		0	0	22,072
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	99,538	6,272	SH		SOLE		0	0	6,272
BITMINE IMMERSION TECHS INC	COM NEW	09175A206	550,106	41,330	SH		SOLE		0	0	41,330
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	091749101	751,253	19,991	SH		SOLE		0	0	19,991
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	495,121	15,542	SH		SOLE		0	0	15,542
BITWISE CHAINLINK ETF	BENEFICIAL INT	09174Y106	1,896	145	SH		SOLE		0	0	145
BITWISE ETHEREUM ETF	SHS	091955104	58,409	5,178	SH		SOLE		0	0	5,178
BITWISE FUNDS TRUST	PROF CURR DE ETF	09174D201	4,352	230	SH		SOLE		0	0	230
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	09175C103	17,592	718	SH		SOLE		0	0	718
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	091948109	6,196	619	SH		SOLE		0	0	619
BITWISE XRP ETF	BENEFICIAL INT	09174F107	13,107	1,124	SH		SOLE		0	0	1,124
BITZERO HOLDINGS INC	COM	09175N109	67,600	10,000	SH		SOLE		0	0	10,000
BJS RESTAURANTS INC	COM	09180C106	30,791	507	SH		SOLE		0	0	507
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,004,840	11,521	SH		SOLE		0	0	11,521
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	173,164	2,014	SH		SOLE		0	0	2,014
BKV CORP	COM	05603J108	4,597	168	SH		SOLE		0	0	168
BLACK HILLS CORP	COM	092113109	362,194	4,868	SH		SOLE		0	0	4,868
BLACK ROCK COFFEE BAR INC	CL A	092244102	1,011	122	SH		SOLE		0	0	122
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,794	200	SH		SOLE		0	0	200
BLACK TITAN CORP	ORD SHS	G1156E102	2	2	SH		SOLE		0	0	2
BLACKBAUD INC	COM	09227Q100	3,436	116	SH		SOLE		0	0	116
BLACKBERRY LTD	COM	09228F103	30,778	2,433	SH		SOLE		0	0	2,433
BLACKLINE INC	COM	09239B109	4,800	171	SH		SOLE		0	0	171
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,983,085	124,489	SH		SOLE		0	0	124,489
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	46,045	5,021	SH		SOLE		0	0	5,021
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10,176	1,188	SH		SOLE		0	0	1,188
BLACKROCK CR ALLOCATION	COM	092508100	170,595	16,692	SH		SOLE		0	0	16,692
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,517	364	SH		SOLE		0	0	364
BLACKROCK ENERGY & RES TR	COM	09250U101	57,058	3,850	SH		SOLE		0	0	3,850
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	334,572	34,961	SH		SOLE		0	0	34,961
BLACKROCK ENHANCED GLOBAL	COM	092501105	195,991	16,211	SH		SOLE		0	0	16,211
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	978,299	37,411	SH		SOLE		0	0	37,411
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	290,594	18,487	SH		SOLE		0	0	18,487
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	190,380,033	2,799,276	SH		SOLE		0	0	2,799,276
BLACKROCK ETF TRUST	ISHA US AWAR ETF	09290C509	5,235,138	65,309	SH		SOLE		0	0	65,309
BLACKROCK ETF TRUST	ISHA FLEX EQ ETF	09290C590	2,416,219	94,317	SH		SOLE		0	0	94,317
BLACKROCK ETF TRUST	ISHA WORL EX ETF	09290C608	475,672	8,250	SH		SOLE		0	0	8,250
BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	8,846,906	315,398	SH		SOLE		0	0	315,398
BLACKROCK ETF TRUST	ISHA INFR AC ETF	09290C673	118,623	4,232	SH		SOLE		0	0	4,232
BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	8,996,829	283,071	SH		SOLE		0	0	283,071
BLACKROCK ETF TRUST	DISC VOLA EQ ETF	09290C715	4,502,086	173,291	SH		SOLE		0	0	173,291
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	09290C723	10,051,568	362,350	SH		SOLE		0	0	362,350
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	34,279,411	936,596	SH		SOLE		0	0	936,596
BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	70,617,179	1,339,482	SH		SOLE		0	0	1,339,482
BLACKROCK ETF TRUST	ISHA LA GROW ETF	09290C798	3,565	83	SH		SOLE		0	0	83
BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	23,381,209	542,350	SH		SOLE		0	0	542,350
BLACKROCK ETF TRUST	ISHARES INTL DIV	09290C848	28,969	965	SH		SOLE		0	0	965
BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	5,395,455	107,098	SH		SOLE		0	0	107,098
BLACKROCK ETF TRUST	ISHARES US LARG	09290C863	2,976,463	87,983	SH		SOLE		0	0	87,983
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	092528108	367,157	16,354	SH		SOLE		0	0	16,354
BLACKROCK ETF TRUST II	ISHAR INTER ETF	092528207	23,325	962	SH		SOLE		0	0	962
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	345,285	6,652	SH		SOLE		0	0	6,652
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	85,267,006	1,629,099	SH		SOLE		0	0	1,629,099
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	092528819	403,168	8,085	SH		SOLE		0	0	8,085
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	092528835	1,337,165	26,589	SH		SOLE		0	0	26,589
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	092528843	17,301,364	347,409	SH		SOLE		0	0	347,409
BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	092528876	3,006,715	59,746	SH		SOLE		0	0	59,746
BLACKROCK ETF TRUST II	ISHA SH TERM ETF	092528884	2,949,180	58,359	SH		SOLE		0	0	58,359
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	46,234	3,012	SH		SOLE		0	0	3,012
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	13,588	316	SH		SOLE		0	0	316
BLACKROCK INC	COM	09290D101	4,575,470	4,756	SH		SOLE		0	0	4,756
BLACKROCK INCOME TR INC	COM NEW	09247F209	1,728	162	SH		SOLE		0	0	162
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	331,005	26,501	SH		SOLE		0	0	26,501
BLACKROCK MULTI SECTOR INC T	COM	09258A107	175,275	14,001	SH		SOLE		0	0	14,001
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,125,420	49,470	SH		SOLE		0	0	49,470
BLACKROCK MUNIASSETS FD INC	COM	09254J102	116,056	10,541	SH		SOLE		0	0	10,541
BLACKROCK MUNIHLDNGS CALI	COM	09254L107	477,291	43,430	SH		SOLE		0	0	43,430
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	117,440	9,869	SH		SOLE		0	0	9,869
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	424,779	38,234	SH		SOLE		0	0	38,234
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	111,575	9,619	SH		SOLE		0	0	9,619
BLACKROCK RES & COMMODITIES	SHS	09257A108	14,488	1,279	SH		SOLE		0	0	1,279
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	166,796	3,289	SH		SOLE		0	0	3,289
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	72,852	2,426	SH		SOLE		0	0	2,426
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	339,277	20,982	SH		SOLE		0	0	20,982
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108	7,919	877	SH		SOLE		0	0	877
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	27,162	936	SH		SOLE		0	0	936
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	215,711	7,726	SH		SOLE		0	0	7,726
BLACKSTONE INC	COM	09260D107	8,571,483	72,843	SH		SOLE		0	0	72,843
BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100	39,200	2,313	SH		SOLE		0	0	2,313
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	322,409	13,598	SH		SOLE		0	0	13,598
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	2,515,521	194,248	SH		SOLE		0	0	194,248
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	5,986,605	529,787	SH		SOLE		0	0	529,787
BLAIZE HLDGS INC	COM	092915107	5,762	4,175	SH		SOLE		0	0	4,175
BLEND LABS INC	CL A	09352U108	4,789	2,800	SH		SOLE		0	0	2,800
BLINK CHARGING CO	COM	09354A100	187	293	SH		SOLE		0	0	293
BLOCK H & R INC	COM	093671105	700,236	18,388	SH		SOLE		0	0	18,388
BLOCK INC	CL A	852234103	1,762,584	23,192	SH		SOLE		0	0	23,192
BLOOM ENERGY CORP	COM CL A	093712107	1,267,007	4,185	SH		SOLE		0	0	4,185
BLOOMIN BRANDS INC	COM	094235108	155,544	17,018	SH		SOLE		0	0	17,018
BLUE BIRD CORP	COM	095306106	133,763	1,694	SH		SOLE		0	0	1,694
BLUE GOLD LTD	COM CL A	G1331C104	13,054	46,888	SH		SOLE		0	0	46,888
BLUE OWL CAPITAL CORPORATION	COM	69121K104	327,662	30,143	SH		SOLE		0	0	30,143
BLUE OWL CAPITAL INC	COM CL A	09581B103	504,495	57,656	SH		SOLE		0	0	57,656
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106	428,187	41,371	SH		SOLE		0	0	41,371
BLUE RIDGE BANKSHARES INC VA	COM	095825105	919	260	SH		SOLE		0	0	260
BLUELINX HLDGS INC	COM NEW	09624H208	5,200	84	SH		SOLE		0	0	84
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	756	84	SH		SOLE		0	0	84
BLUEROCK PVT REAL ESTATE FD	COM	09631P102	7,791,752	598,905	SH		SOLE		0	0	598,905
BNB PLUS CORP	COM NEW	03815U607	0	2	SH		SOLE		0	0	2
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	699,003,031	4,874,815	SH		SOLE		0	0	4,874,815
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	14,787	119	SH		SOLE		0	0	119
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	2,118,739	15,757	SH		SOLE		0	0	15,757
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	97,870,287	972,871	SH		SOLE		0	0	972,871
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	10,023,583	105,161	SH		SOLE		0	0	105,161
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	66,911,821	1,595,042	SH		SOLE		0	0	1,595,042
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	6,146,199	129,096	SH		SOLE		0	0	129,096
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	5,374,501	119,512	SH		SOLE		0	0	119,512
BNY MELLON ETF TRUST II	DYNAMIC VALUE	05613H100	27,682,266	826,583	SH		SOLE		0	0	826,583
BNY MELLON ETF TRUST II	ENHANCED DIVID	05613H308	501,050	17,272	SH		SOLE		0	0	17,272
BNY MELLON ETF TRUST II	CORE PLUS ETF	05613H407	91,432	3,666	SH		SOLE		0	0	3,666
BNY MELLON ETF TRUST II	MUN OPPTYS ETF	05613H803	300,151	11,906	SH		SOLE		0	0	11,906
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	8,225	745	SH		SOLE		0	0	745
BNY MELLON STRATEGIC MUN BD	COM	09662E109	208,068	33,832	SH		SOLE		0	0	33,832
BOEING CO	COM	097023105	10,910,134	50,401	SH		SOLE		0	0	50,401
BOISE CASCADE CO DEL	COM	09739D100	22,127	285	SH		SOLE		0	0	285
BOK FINL CORP	COM NEW	05561Q201	23,748	171	SH		SOLE		0	0	171
BONDBLOXX ETF TRUST	IR M TAX AWARE	09789C663	40,680	800	SH		SOLE		0	0	800
BONDBLOXX ETF TRUST	PRIVA CR CLO ETF	09789C671	39,601	794	SH		SOLE		0	0	794
BONDBLOXX ETF TRUST	IR M TAX AWARE	09789C697	220,367	4,365	SH		SOLE		0	0	4,365
BONDBLOXX ETF TRUST	IR M TAXAWARE	09789C721	4,705,212	92,732	SH		SOLE		0	0	92,732
BONDBLOXX ETF TRUST	BBB RATED 5 10 Y	09789C747	1,543	30	SH		SOLE		0	0	30
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	12,659	248	SH		SOLE		0	0	248
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	278,865	6,118	SH		SOLE		0	0	6,118
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,678	34	SH		SOLE		0	0	34
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	71,175	1,947	SH		SOLE		0	0	1,947
BOOKING HOLDINGS INC	COM	09857L108	3,109,015	17,439	SH		SOLE		0	0	17,439
BOOT BARN HLDGS INC	COM	099406100	45,502	277	SH		SOLE		0	0	277
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	374,305	6,169	SH		SOLE		0	0	6,169
BORGWARNER INC	COM	099724106	1,516,377	22,837	SH		SOLE		0	0	22,837
BORR DRILLING LTD	SHS	G1466R173	15,785	3,822	SH		SOLE		0	0	3,822
BOSTON BEER INC	CL A	100557107	86,567	489	SH		SOLE		0	0	489
BOSTON OMAHA CORP	CL A COM STK	101044105	832	61	SH		SOLE		0	0	61
BOSTON SCIENTIFIC CORP	COM	101137107	1,176,934	27,578	SH		SOLE		0	0	27,578
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	34,690	1,159	SH		SOLE		0	0	1,159
BOWMAN CONSULTING GROUP LTD	COM	103002101	116	4	SH		SOLE		0	0	4
BOX INC	CL A	10316T104	55,762	2,101	SH		SOLE		0	0	2,101
BOYD GAMING CORP	COM	103304101	88,064	997	SH		SOLE		0	0	997
BOYD GROUP SERVICES INC	COM	103310108	2,177	23	SH		SOLE		0	0	23
BP PLC	SPONSORED ADR	055622104	1,581,932	42,814	SH		SOLE		0	0	42,814
BRADY CORP	CL A	104674106	46,809	511	SH		SOLE		0	0	511
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,761	815	SH		SOLE		0	0	815
BRAINSWAY LTD	SPONSORED ADS	10501L106	2,078	134	SH		SOLE		0	0	134
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	44,362	13,994	SH		SOLE		0	0	13,994
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	8,100	2,269	SH		SOLE		0	0	2,269
BRASKEM SA	SP ADR PFD A	105532105	1,344	551	SH		SOLE		0	0	551
BRAZE INC	COM CL A	10576N102	49,541	2,284	SH		SOLE		0	0	2,284
BRAZIL POTASH CORP	COMMON SHARES	10586A108	15,562	7,238	SH		SOLE		0	0	7,238
BRC GROUP HOLDINGS INC	COM	05580M108	20,100	2,500	SH		SOLE		0	0	2,500
BRC INC	COM CL A	05601U105	4,743	4,273	SH		SOLE		0	0	4,273
BREAD FINANCIAL HOLDINGS INC	COM	018581108	128,165	1,181	SH		SOLE		0	0	1,181
BRIDGEBIO ONCOLOGY THERAPEUT	COM NEW	107924102	3,330	437	SH		SOLE		0	0	437
BRIDGEBIO PHARMA INC	COM	10806X102	52,432	704	SH		SOLE		0	0	704
BRIDGEWATER BANCSHARES INC	COM	108621103	16,428	781	SH		SOLE		0	0	781
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	321,656	4,538	SH		SOLE		0	0	4,538
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405	1,403	20	SH		SOLE		0	0	20
BRIGHTHOUSE FINL INC	COM	10922N103	20,326	321	SH		SOLE		0	0	321
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	31,474	5,775	SH		SOLE		0	0	5,775
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	75,876	1,088	SH		SOLE		0	0	1,088
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108	272,255	25,397	SH		SOLE		0	0	25,397
BRIGHTVIEW HLDGS INC	COM	10948C107	4,124	291	SH		SOLE		0	0	291
BRINKER INTL INC	COM	109641100	144,584	861	SH		SOLE		0	0	861
BRINKS CO	COM	109696104	5,283	55	SH		SOLE		0	0	55
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,803,568	222,207	SH		SOLE		0	0	222,207
BRISTOW GROUP INC	COM	11040G103	42,270	1,023	SH		SOLE		0	0	1,023
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,986,364	64,548	SH		SOLE		0	0	64,548
BRIXMOR PPTY GROUP INC	COM	11120U105	26,142	829	SH		SOLE		0	0	829
BROADCOM INC	COM	11135F101	94,610,514	250,416	SH		SOLE		0	0	250,416
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,198,376	8,743	SH		SOLE		0	0	8,743
BROADSTONE NET LEASE INC	COM	11135E203	17,795	861	SH		SOLE		0	0	861
BROOKDALE SR LIVING INC	COM	112463104	19,244	1,196	SH		SOLE		0	0	1,196
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	520,229	11,598	SH		SOLE		0	0	11,598
BROOKFIELD BUSINESS CORP	CL A SUB VTG SH	113006100	11,374	381	SH		SOLE		0	0	381
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,794,293	42,129	SH		SOLE		0	0	42,129
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	752,890	19,557	SH		SOLE		0	0	19,557
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101	363,744	9,969	SH		SOLE		0	0	9,969
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	44,390	3,446	SH		SOLE		0	0	3,446
BROOKFIELD RENEWABLE CORP	CL A	11285B108	144,171	3,884	SH		SOLE		0	0	3,884
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	G16258108	81,552	2,348	SH		SOLE		0	0	2,348
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	5,172	121	SH		SOLE		0	0	121
BROWN & BROWN INC	COM	115236101	826,226	12,878	SH		SOLE		0	0	12,878
BROWN FORMAN CORP	CL A	115637100	45,617	1,667	SH		SOLE		0	0	1,667
BROWN FORMAN CORP	CL B	115637209	230,802	8,659	SH		SOLE		0	0	8,659
BRT APARTMENTS CORP	COM	055645303	5,668	369	SH		SOLE		0	0	369
BRUKER CORP	COM	116794108	462,481	7,685	SH		SOLE		0	0	7,685
BRUNSWICK CORP	COM	117043109	266,324	3,161	SH		SOLE		0	0	3,161
BTCS INC	COM NEW	05581M404	4	4	SH		SOLE		0	0	4
BTQ TECHNOLOGIES CORP	COM	055869101	10,240	1,900	SH		SOLE		0	0	1,900
BUCKLE INC	COM	118440106	36,756	871	SH		SOLE		0	0	871
BUILD-A-BEAR WORKSHOP INC	COM	120076104	7,989	261	SH		SOLE		0	0	261
BUILDERS FIRSTSOURCE INC	COM	12008R107	125,552	1,403	SH		SOLE		0	0	1,403
BULLISH	ORD SHS	G16910120	58,903	2,514	SH		SOLE		0	0	2,514
BUMBLE INC	COM CL A	12047B105	19,150	5,984	SH		SOLE		0	0	5,984
BUNGE GLOBAL SA	COM SHS	H11356104	268,041	2,511	SH		SOLE		0	0	2,511
BURFORD CAPITAL LIMITED	ORD SHS	G17977110	64,777	15,799	SH		SOLE		0	0	15,799
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	23,069	321	SH		SOLE		0	0	321
BURLINGTON STORES INC	COM	122017106	1,446,372	4,566	SH		SOLE		0	0	4,566
BUSINESS FIRST BANCSHARES IN	COM	12326C105	5,809	189	SH		SOLE		0	0	189
BUTTERFLY NETWORK INC	COM CL A	124155102	102,910	12,222	SH		SOLE		0	0	12,222
BUZZFEED INC	CL A NEW	12430A300	2,920	2,000	SH		SOLE		0	0	2,000
BV FINL INC	COM NEW	05603E208	3,048	144	SH		SOLE		0	0	144
BWX TECHNOLOGIES INC	COM	05605H100	665,279	3,417	SH		SOLE		0	0	3,417
BXP INC	COM	101121101	195,354	2,946	SH		SOLE		0	0	2,946
BYLINE BANCORP INC	COM	124411109	130,422	3,463	SH		SOLE		0	0	3,463
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	3,456	515	SH		SOLE		0	0	515
C & F FINL CORP	COM	12466Q104	1,440	18	SH		SOLE		0	0	18
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	604,873	3,212	SH		SOLE		0	0	3,212
C3 AI INC	CL A	12468P104	140,916	15,502	SH		SOLE		0	0	15,502
C3IS INC	COM	Y18284300	8	5	SH		SOLE		0	0	5
C4 THERAPEUTICS INC	COM STK	12529R107	3,092	662	SH		SOLE		0	0	662
CABALETTA BIO INC	COM	12674W109	9,330	3,000	SH		SOLE		0	0	3,000
CABLE ONE INC	COM	12685J105	33,883	638	SH		SOLE		0	0	638
CABOT CORP	COM	127055101	148,445	1,635	SH		SOLE		0	0	1,635
CACI INTL INC	CL A	127190304	1,190,119	2,569	SH		SOLE		0	0	2,569
CACTUS INC	CL A	127203107	13,678	265	SH		SOLE		0	0	265
CADENCE DESIGN SYSTEM INC	COM	127387108	2,873,215	7,655	SH		SOLE		0	0	7,655
CADIZ INC	COM NEW	127537207	3,724	891	SH		SOLE		0	0	891
CADRE HLDGS INC	COM	12763L105	741	26	SH		SOLE		0	0	26
CADRENAL THERAPEUTICS INC	COM NEW	127636207	287	86	SH		SOLE		0	0	86
CAE INC	COM	124765108	36,187	1,444	SH		SOLE		0	0	1,444
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,732	521	SH		SOLE		0	0	521
CAL MAINE FOODS INC	COM NEW	128030202	173,691	2,157	SH		SOLE		0	0	2,157
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,262	240	SH		SOLE		0	0	240
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	62,317	4,637	SH		SOLE		0	0	4,637
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	151,630	5,885	SH		SOLE		0	0	5,885
CALAMOS ETF TR	CEF INC ARB ETF	12811T407	419,391	14,012	SH		SOLE		0	0	14,012
CALAMOS ETF TR	AUTOC GROWT ETF	12811T522	2,771	100	SH		SOLE		0	0	100
CALAMOS ETF TR	NASDAQ AUTOCALLL	12811T530	50,515	1,881	SH		SOLE		0	0	1,881
CALAMOS ETF TR	AUTOC INCOM ETF	12811T571	821,522	30,192	SH		SOLE		0	0	30,192
CALAMOS ETF TR	CALAMOS BIT 80 S	12811T720	103,585	6,000	SH		SOLE		0	0	6,000
CALAMOS ETF TR	LADD S&P 500 ETF	12811T738	11,168	400	SH		SOLE		0	0	400
CALAMOS ETF TR	S&P 500 STRUCTU	12811T795	21,890	820	SH		SOLE		0	0	820
CALAMOS GBL DYN INCOME FUND	COM	12811L107	254,283	28,539	SH		SOLE		0	0	28,539
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	2,166,268	158,585	SH		SOLE		0	0	158,585
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	675,197	32,840	SH		SOLE		0	0	32,840
CALEDONIA MNG CORP	SHS NEW	G1757E113	23,704	1,241	SH		SOLE		0	0	1,241
CALERES INC	COM	129500104	12,388	1,002	SH		SOLE		0	0	1,002
CALIFORNIA BANCORP	COM	84252A106	51,072	2,450	SH		SOLE		0	0	2,450
CALIFORNIA RES CORP	COM STOCK	13057Q305	108,700	2,056	SH		SOLE		0	0	2,056
CALIFORNIA WTR SVC GROUP	COM	130788102	343,704	7,065	SH		SOLE		0	0	7,065
CALIX INC	COM	13100M509	126,067	3,378	SH		SOLE		0	0	3,378
CALLAWAY GOLF CO	COM	131193104	30,781	1,638	SH		SOLE		0	0	1,638
CALUMET INC	COM	131428104	36	1	SH		SOLE		0	0	1
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	73,396	927	SH		SOLE		0	0	927
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	7,150	195	SH		SOLE		0	0	195
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	10,399	289	SH		SOLE		0	0	289
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	71	2	SH		SOLE		0	0	2
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	14,232,108	313,412	SH		SOLE		0	0	313,412
CAMBRIA ETF TR	TRINITY	132061839	22,206	735	SH		SOLE		0	0	735
CAMBRIA ETF TR	TAIL RISK	132061862	323	33	SH		SOLE		0	0	33
CAMDEN NATL CORP	COM	133034108	67,400	1,243	SH		SOLE		0	0	1,243
CAMDEN PPTY TR	SH BEN INT	133131102	54,736	477	SH		SOLE		0	0	477
CAMECO CORP	COM	13321L108	1,906,670	18,716	SH		SOLE		0	0	18,716
CAMPING WORLD HLDGS INC	CL A	13462K109	21,310	2,793	SH		SOLE		0	0	2,793
CANAAN INC	SPONSORED ADS	134748102	6,890	24,000	SH		SOLE		0	0	24,000
CANADIAN IMPERIAL BANK OF CO	COM	136069101	1,683,292	14,637	SH		SOLE		0	0	14,637
CANADIAN NAT RES LTD MED TER	COM	136385101	813,680	20,598	SH		SOLE		0	0	20,598
CANADIAN NATL RY CO	COM	136375102	482,070	4,043	SH		SOLE		0	0	4,043
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,574,300	18,169	SH		SOLE		0	0	18,169
CANADIAN SOLAR INC	COM	136635109	16,036	1,001	SH		SOLE		0	0	1,001
CANARY CAPITAL GROUP LLX	CANARY HBAR ETF	136945102	2,939	310	SH		SOLE		0	0	310
CANARY XRP ETF	SHS	13723M100	149,881	13,527	SH		SOLE		0	0	13,527
CANDEL THERAPEUTICS INC	COM	137404109	10,979	1,066	SH		SOLE		0	0	1,066
CANNAE HLDGS INC	COM	13765N107	115,646	8,030	SH		SOLE		0	0	8,030
CANOPY GROWTH CORPORATION	COM NEW	138035704	2,418	2,536	SH		SOLE		0	0	2,536
CANTERBURY PK HLDG CORP	COM	13811E101	12,214	775	SH		SOLE		0	0	775
CAPITAL BANCORP INC MD	COM	139737100	7,337	209	SH		SOLE		0	0	209
CAPITAL CITY BANK	COM	139674105	402,699	8,149	SH		SOLE		0	0	8,149
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	4,139,813	126,136	SH		SOLE		0	0	126,136
CAPITAL GROUP CORE BALANCED	SHS	14021D107	18,006,118	474,351	SH		SOLE		0	0	474,351
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	12,854,161	288,986	SH		SOLE		0	0	288,986
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	22,394,449	597,026	SH		SOLE		0	0	597,026
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	99,661,791	2,022,356	SH		SOLE		0	0	2,022,356
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	14022A102	625,524	18,972	SH		SOLE		0	0	18,972
CAPITAL GROUP EQUITY ETF TR	US LRG VALUE ETF	14022A300	126,690	4,100	SH		SOLE		0	0	4,100
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	23,395,480	552,691	SH		SOLE		0	0	552,691
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	9,568,913	271,534	SH		SOLE		0	0	271,534
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	17,311,974	366,765	SH		SOLE		0	0	366,765
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	184,349	5,012	SH		SOLE		0	0	5,012
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	635,715	17,470	SH		SOLE		0	0	17,470
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	14019W109	560,772	16,198	SH		SOLE		0	0	16,198
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	6,549,113	174,823	SH		SOLE		0	0	174,823
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,255,805	56,340	SH		SOLE		0	0	56,340
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	14020Y201	2,783,678	101,332	SH		SOLE		0	0	101,332
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	15,509,620	567,499	SH		SOLE		0	0	567,499
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,886,208	73,307	SH		SOLE		0	0	73,307
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	7,966,922	304,318	SH		SOLE		0	0	304,318
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	14020Y607	1,327,986	50,331	SH		SOLE		0	0	50,331
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	14020Y706	118,944	4,659	SH		SOLE		0	0	4,659
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	14020Y805	1,669,453	64,580	SH		SOLE		0	0	64,580
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT ETF	14020Y888	54,656	2,162	SH		SOLE		0	0	2,162
CAPITAL ONE FINL CORP	COM	14040H105	10,302,237	51,351	SH		SOLE		0	0	51,351
CAPITAL SOUTHWEST CORP	COM	140501107	18,542	780	SH		SOLE		0	0	780
CAPITAL-FORCE ETF TR	IBD 50 ETF	14016P206	59,881	1,375	SH		SOLE		0	0	1,375
CAPITOL FED FINL INC	COM	14057J101	148,267	17,423	SH		SOLE		0	0	17,423
CAPITOL SER TR	HULL TACTICAL	14064D519	95,389	2,174	SH		SOLE		0	0	2,174
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,073	327	SH		SOLE		0	0	327
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	18,204	756	SH		SOLE		0	0	756
CAPSOVISION INC	COM	140935107	759	100	SH		SOLE		0	0	100
CARDIFF ONCOLOGY INC	COM	14147L108	1,858	1,428	SH		SOLE		0	0	1,428
CARDINAL HEALTH INC	COM	14149Y108	1,895,770	7,980	SH		SOLE		0	0	7,980
CARDINAL INFRASTRUCTURE GROU	CL A	14154A102	4,899	52	SH		SOLE		0	0	52
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	2,120	2,000	SH		SOLE		0	0	2,000
CAREDX INC	COM	14167L103	29,448	1,033	SH		SOLE		0	0	1,033
CARETRUST REIT INC	COM	14174T107	488,675	12,111	SH		SOLE		0	0	12,111
CARGURUS INC	COM CL A	141788109	4,262	125	SH		SOLE		0	0	125
CARGURUS INC	COM CL A	141788109	783	23	SH		SOLE		0	0	23
CARIS LIFE SCIENCES INC	COM	142152107	1,515	85	SH		SOLE		0	0	85
CARIS LIFE SCIENCES INC	COM	142152107	1,319	74	SH		SOLE		0	0	74
CARLISLE COS INC	COM	142339100	90,120	249	SH		SOLE		0	0	249
CARLISLE COS INC	COM	142339100	42,972	118	SH		SOLE		0	0	118
CARLSMED INC	COM	14280C105	10,371	999	SH		SOLE		0	0	999
CARLYLE GROUP INC	COM	14316J108	222,660	5,285	SH		SOLE		0	0	5,285
CARMAX INC	COM	143130102	1,445,112	27,323	SH		SOLE		0	0	27,323
CARMAX INC	COM	143130102	1,111	21	SH		SOLE		0	0	21
CARNIVAL CORP LTD	COMMON SHARES	G2004J103	2,252,658	78,844	SH		SOLE		0	0	78,844
CARPENTER TECHNOLOGY CORP	COM	144285103	5,638,891	9,141	SH		SOLE		0	0	9,141
CARRIAGE SVCS INC	COM	143905107	8,549	223	SH		SOLE		0	0	223
CARRIER GLOBAL CORPORATION	COM	14448C104	3,089,590	42,120	SH		SOLE		0	0	42,120
CARS COM INC	COM	14575E105	2,560	234	SH		SOLE		0	0	234
CARTER BANKSHARES INC	COM NEW	146103106	270,242	7,946	SH		SOLE		0	0	7,946
CARTERS INC	COM	146229109	9,055	220	SH		SOLE		0	0	220
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	16,275	1,562	SH		SOLE		0	0	1,562
CARVANA CO	CL A	146869102	254,308	3,865	SH		SOLE		0	0	3,865
CASELLA WASTE SYS INC	CL A	147448104	23,953	247	SH		SOLE		0	0	247
CASEYS GEN STORES INC	COM	147528103	4,254,173	5,345	SH		SOLE		0	0	5,345
CASS INFORMATION SYS INC	COM	14808P109	24,173	471	SH		SOLE		0	0	471
CASTLE BIOSCIENCES INC	COM	14843C105	12,664	531	SH		SOLE		0	0	531
CATALYST PHARMACEUTICALS INC	COM	14888U101	37,682	1,199	SH		SOLE		0	0	1,199
CATERPILLAR INC	COM	149123101	43,500,804	40,838	SH		SOLE		0	0	40,838
CATHAY GEN BANCORP	COM	149150104	29,827	481	SH		SOLE		0	0	481
CAVA GROUP INC	COM	148929102	1,263,295	16,097	SH		SOLE		0	0	16,097
CAVCO INDS INC DEL	COM	149568107	152,980	249	SH		SOLE		0	0	249
CB FINL SVCS INC	COM	12479G101	1,594	42	SH		SOLE		0	0	42
CBIZ INC	COM	124805102	69,006	2,151	SH		SOLE		0	0	2,151
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	142,046	2,676	SH		SOLE		0	0	2,676
CBOE GLOBAL MKTS INC	COM	12503M108	569,009	2,343	SH		SOLE		0	0	2,343
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5,071	1,100	SH		SOLE		0	0	1,100
CBRE GROUP INC	CL A	12504L109	1,361,626	10,109	SH		SOLE		0	0	10,109
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	71,806	13,916	SH		SOLE		0	0	13,916
CDW CORP	COM	12514G108	187,755	1,334	SH		SOLE		0	0	1,334
CECO ENVIRONMENTAL CORP	COM	125141101	14,065	155	SH		SOLE		0	0	155
CELANESE CORP DEL	COM	150870103	7,227	157	SH		SOLE		0	0	157
CELCUITY INC	COM	15102K100	24,142	231	SH		SOLE		0	0	231
CELESTICA INC	COM	15101Q207	1,199,109	3,287	SH		SOLE		0	0	3,287
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	12,871	346	SH		SOLE		0	0	346
CEL-SCI CORP	COM NEW	150837706	382	367	SH		SOLE		0	0	367
CELSIUS HLDGS INC	COM NEW	15118V207	197,395	6,742	SH		SOLE		0	0	6,742
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	2,452	205	SH		SOLE		0	0	205
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889	287,017	23,918	SH		SOLE		0	0	23,918
CENCORA INC	COM	03073E105	1,758,081	6,207	SH		SOLE		0	0	6,207
CENOVUS ENERGY INC	COM	15135U109	1,359,599	54,800	SH		SOLE		0	0	54,800
CENTENE CORP DEL	COM	15135B101	4,619,074	71,959	SH		SOLE		0	0	71,959
CENTERPOINT ENERGY INC	COM	15189T107	554,040	12,581	SH		SOLE		0	0	12,581
CENTERRA GOLD INC	COM	152006102	27,611	1,741	SH		SOLE		0	0	1,741
CENTERSPACE	COM	15202L107	35,204	627	SH		SOLE		0	0	627
CENTRAL BANCOMPANY	COM CL A	152413100	365	12	SH		SOLE		0	0	12
CENTRAL GARDEN & PET CO	COM	153527106	13,878	313	SH		SOLE		0	0	313
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	44,471	1,147	SH		SOLE		0	0	1,147
CENTRAL PAC FINL CORP	COM NEW	154760409	33,324	872	SH		SOLE		0	0	872
CENTRAL PAC FINL CORP	COM NEW	154760409	993	26	SH		SOLE		0	0	26
CENTRAL PUERTO S A	SPONSORED ADR	155038201	30	2	SH		SOLE		0	0	2
CENTRAL SECS CORP	COM	155123102	1,229,498	23,441	SH		SOLE		0	0	23,441
CENTRUS ENERGY CORP	CL A	15643U104	356,264	2,122	SH		SOLE		0	0	2,122
CENTURI HOLDINGS INC	COM SHS	155923105	32,539	1,076	SH		SOLE		0	0	1,076
CENTURY ALUM CO	COM	156431108	574,207	12,480	SH		SOLE		0	0	12,480
CENTURY COMMUNITIES INC	COM	156504300	82,670	1,154	SH		SOLE		0	0	1,154
CEREBRAS SYSTEMS INC	COM CL A	15675D103	197,353	893	SH		SOLE		0	0	893
CERENCE INC	COM	156727109	239,023	21,115	SH		SOLE		0	0	21,115
CERIBELL INC	COM	15678C102	6,809	350	SH		SOLE		0	0	350
CERTARA INC	COM	15687V109	38,568	5,888	SH		SOLE		0	0	5,888
CERUS CORP	COM	157085101	28,830	9,874	SH		SOLE		0	0	9,874
CEVA INC	COM	157210105	52,160	1,106	SH		SOLE		0	0	1,106
CF BANKSHARES INC	COM	12520L109	19,565	597	SH		SOLE		0	0	597
CF INDUSTRIES HOLD	COM	125269100	531,330	4,906	SH		SOLE		0	0	4,906
CG ONCOLOGY INC	COM	156944100	9,023	127	SH		SOLE		0	0	127
CGI INC	CL A SUB VTG	12532H104	9,428	146	SH		SOLE		0	0	146
CHAIN BRIDGE BANCORP INC	CL A	15746L100	924	22	SH		SOLE		0	0	22
CHAINCE DIGITAL HOLDINGS INC	ORDINARY SHARES	G59467202	721	165	SH		SOLE		0	0	165
CHAMPION HOMES INC	COM	830830105	17,358	197	SH		SOLE		0	0	197
CHARGEPOINT HOLDINGS INC	COM SHS	15961R303	14,444	2,444	SH		SOLE		0	0	2,444
CHARLES RIV LABS INTL INC	COM	159864107	172,369	760	SH		SOLE		0	0	760
CHART INDS INC	COM	16115Q308	19,644	94	SH		SOLE		0	0	94
CHARTER COMMUNICATIONS INC	CL A	16119P108	817,129	5,746	SH		SOLE		0	0	5,746
CHATHAM LODGING TR	COM	16208T102	34,346	2,596	SH		SOLE		0	0	2,596
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	134,914	1,026	SH		SOLE		0	0	1,026
CHEESECAKE FACTORY INC	COM	163072101	12,354	156	SH		SOLE		0	0	156
CHEFS WHSE INC	COM	163086101	3,844	40	SH		SOLE		0	0	40
CHEMED CORP NEW	COM	16359R103	19,130,474	41,048	SH		SOLE		0	0	41,048
CHEMOURS CO	COM	163851108	112,388	5,477	SH		SOLE		0	0	5,477
CHEMOURS CO	COM	163851108	12,768	622	SH		SOLE		0	0	622
CHEMUNG FINL CORP	COM	164024101	11,340	152	SH		SOLE		0	0	152
CHENIERE ENERGY INC	COM NEW	16411R208	2,143,032	8,964	SH		SOLE		0	0	8,964
CHENIERE ENERGY PARTNERS L P	COM UNIT	16411Q101	267,753	4,393	SH		SOLE		0	0	4,393
CHERRY HILL MTG INVT CORP	COM	164651101	16,240	7,000	SH		SOLE		0	0	7,000
CHESAPEAKE UTILS CORP	COM	165303108	52,485	428	SH		SOLE		0	0	428
CHEVRON CORPORATION	COM	166764100	28,356,236	171,057	SH		SOLE		0	0	171,057
CHEWY INC	CL A	16679L109	96,875	4,930	SH		SOLE		0	0	4,930
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	2,090	195	SH		SOLE		0	0	195
CHILDRENS PL INC NEW	COM	168905107	104	34	SH		SOLE		0	0	34
CHIME FINL INC	COM SHS CL A	16935C109	10,240	500	SH		SOLE		0	0	500
CHIMERA INVT CORP	COM SHS	16934Q802	45,656	3,422	SH		SOLE		0	0	3,422
CHINA YUCHAI INTL LTD	COM	G21082105	428,490	9,038	SH		SOLE		0	0	9,038
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	17,348	270	SH		SOLE		0	0	270
CHIPOTLE MEXICAN GRILL INC	COM	169656105	735,068	21,620	SH		SOLE		0	0	21,620
CHIRON REAL ESTATE INC	COM NEW	37954A303	73,059	1,947	SH		SOLE		0	0	1,947
CHOICE HOTELS INTL INC	COM	169905106	11,138	101	SH		SOLE		0	0	101
CHOICEONE FINANCIA	COM	170386106	12,954	381	SH		SOLE		0	0	381
CHORD ENERGY CORPORATION	COM NEW	674215207	6,389,800	55,905	SH		SOLE		0	0	55,905
CHUBB LIMITED	COM	H1467J104	8,467,111	24,844	SH		SOLE		0	0	24,844
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	101,798	2,300	SH		SOLE		0	0	2,300
CHURCH & DWIGHT CO INC	COM	171340102	1,784,579	18,418	SH		SOLE		0	0	18,418
CHURCHILL DOWNS INC	COM	171484108	443,546	4,948	SH		SOLE		0	0	4,948
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	19,352	9,215	SH		SOLE		0	0	9,215
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	3,675	1,205	SH		SOLE		0	0	1,205
CIENA CORP	COM NEW	171779309	3,038,350	6,194	SH		SOLE		0	0	6,194
CIMPRESS PLC	SHS EURO	G2143T103	200,350	1,970	SH		SOLE		0	0	1,970
CINCINNATI FINL CORP	COM	172062101	9,299,005	50,226	SH		SOLE		0	0	50,226
CINEMARK HLDGS INC	COM	17243V102	60,444	1,905	SH		SOLE		0	0	1,905
CINGULATE INC	COM	17248W303	5	1	SH		SOLE		0	0	1
CINTAS CORP	COM	172908105	1,478,629	8,692	SH		SOLE		0	0	8,692
CION INVT CORP	COM	17259U204	77,446	12,431	SH		SOLE		0	0	12,431
CIPHER DIGITAL INC	COM	17253J106	98,718	4,029	SH		SOLE		0	0	4,029
CIRCLE INTERNET GROUP INC	COM CL A	172573107	254,698	4,067	SH		SOLE		0	0	4,067
CIRRUS LOGIC INC	COM	172755100	447,514	3,013	SH		SOLE		0	0	3,013
CISCO SYS INC	COM	17275R102	26,855,773	228,631	SH		SOLE		0	0	228,631
CITI TRENDS INC	COM	17306X102	61,834	1,069	SH		SOLE		0	0	1,069
CITIGROUP INC	COM NEW	172967424	21,535,146	153,863	SH		SOLE		0	0	153,863
CITIUS PHARMACEUTICALS INC	COM	17322U306	605	1,000	SH		SOLE		0	0	1,000
CITIZENS & NORTHN CORP	COM	172922106	3,965	170	SH		SOLE		0	0	170
CITIZENS CMNTY BANCORP INC M	COM	174903104	2,755	118	SH		SOLE		0	0	118
CITIZENS FINL GROUP INC	COM	174610105	4,227,745	60,335	SH		SOLE		0	0	60,335
CITIZENS FINL SVCS INC	COM	174615104	2,171	30	SH		SOLE		0	0	30
CITIZENS INC	CL A	174740100	51	9	SH		SOLE		0	0	9
CITY HLDG CO	COM	177835105	124,947	942	SH		SOLE		0	0	942
CIVISTA BANCSHARES INC	COM NO PAR	178867107	14,337	508	SH		SOLE		0	0	508
CLARITEV CORPORATION	CL A NEW	62548M209	43,897	1,287	SH		SOLE		0	0	1,287
CLARIVATE PLC	ORD SHS	G21810109	10,803	5,001	SH		SOLE		0	0	5,001
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,646	701	SH		SOLE		0	0	701
CLARUS CORP NEW	COM	18270P109	1,122	356	SH		SOLE		0	0	356
CLEAN ENERGY FUELS CORP	COM	184499101	7,161	3,493	SH		SOLE		0	0	3,493
CLEAN HARBORS INC	COM	184496107	919,864	3,079	SH		SOLE		0	0	3,079
CLEANSPARK INC	COM NEW	18452B209	241,766	16,616	SH		SOLE		0	0	16,616
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3,766	1,556	SH		SOLE		0	0	1,556
CLEAR SECURE INC	COM CL A	18467V109	176,042	3,159	SH		SOLE		0	0	3,159
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209	458,135	9,144	SH		SOLE		0	0	9,144
CLEARFIELD INC	COM	18482P103	517	13	SH		SOLE		0	0	13
CLEARPOINT NEURO INC	COM	18507C103	357	20	SH		SOLE		0	0	20
CLEARSIGN TECHNOLOGIES CORP	COM NEW	185064201	2,521	687	SH		SOLE		0	0	687
CLEARWATER PAPER CORP	COM	18538R103	14,129	901	SH		SOLE		0	0	901
CLEARWAY ENERGY INC	CL C	18539C204	82,639	2,417	SH		SOLE		0	0	2,417
CLEVELAND-CLIFFS INC NEW	COM	185899101	301,439	32,102	SH		SOLE		0	0	32,102
CLIMB BIO INC	COM	28658R106	14,736	1,130	SH		SOLE		0	0	1,130
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	93	4	SH		SOLE		0	0	4
CLIPPER RLTY INC	COM	18885T306	203	75	SH		SOLE		0	0	75
CLOROX CO DEL	COM	189054109	1,860,139	19,486	SH		SOLE		0	0	19,486
CLOUDFLARE INC	CL A COM	18915M107	2,551,306	10,402	SH		SOLE		0	0	10,402
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	114,686	17,272	SH		SOLE		0	0	17,272
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	106,224	20,272	SH		SOLE		0	0	20,272
CMB.TECH NV	SHS	B38564108	45,691	3,265	SH		SOLE		0	0	3,265
CME GROUP INC	COM	12572Q105	1,641,386	7,430	SH		SOLE		0	0	7,430
CMS ENERGY CORP	COM	125896100	1,028,029	13,436	SH		SOLE		0	0	13,436
CNA FINL CORP	COM	126117100	138,919	2,858	SH		SOLE		0	0	2,858
CNB FINL CORP PA	COM	126128107	22,315	662	SH		SOLE		0	0	662
CNH INDL N V	SHS	N20944109	400,401	35,654	SH		SOLE		0	0	35,654
CNO FINL GROUP INC	COM	12621E103	108,159	2,122	SH		SOLE		0	0	2,122
CNX RES CORP	COM	12653C108	60,602	1,786	SH		SOLE		0	0	1,786
COASTAL FINL CORP WA	COM NEW	19046P209	78	1	SH		SOLE		0	0	1
COASTALSOUTH BANCSHARES INC	COM NEW	19058X207	2,661	99	SH		SOLE		0	0	99
COCA COLA CO	COM	191216100	20,443,463	251,552	SH		SOLE		0	0	251,552
COCA COLA CONS INC	COM	191098102	1,076,281	5,637	SH		SOLE		0	0	5,637
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	124,980	1,249	SH		SOLE		0	0	1,249
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	235,408	2,216	SH		SOLE		0	0	2,216
CODA OCTOPUS GROUP INC	COM NEW	19188U206	7,327	750	SH		SOLE		0	0	750
CODEXIS INC	COM	192005106	7,522	3,329	SH		SOLE		0	0	3,329
COEUR MNG INC	COM NEW	192108504	169,531	10,387	SH		SOLE		0	0	10,387
COFFEE HLDG CO INC	COM	192176105	33,400	10,000	SH		SOLE		0	0	10,000
COGENT BIOSCIENCES INC	COM	19240Q201	29,490	762	SH		SOLE		0	0	762
COGENT COMM HOLDINGS INC	COM NEW	19239V302	52,647	3,793	SH		SOLE		0	0	3,793
COGNEX CORP	COM	192422103	1,191,409	16,451	SH		SOLE		0	0	16,451
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	143,982	3,717	SH		SOLE		0	0	3,717
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	24,479	2,788	SH		SOLE		0	0	2,788
COHEN & STEERS CLOSED-END	COM	19248P106	291	21	SH		SOLE		0	0	21
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	19249U302	1,203	36	SH		SOLE		0	0	36
COHEN & STEERS INC	COM	19247A100	195,146	2,563	SH		SOLE		0	0	2,563
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	429,320	15,560	SH		SOLE		0	0	15,560
COHEN & STEERS LTD DURATION	COM	19248C105	7,466	352	SH		SOLE		0	0	352
COHEN & STEERS QUALITY INCOM	COM	19247L106	116,814	9,490	SH		SOLE		0	0	9,490
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	19247L122	142	9,472	SH		SOLE		0	0	9,472
COHEN & STEERS REIT & PFD &	COM	19247X100	44,281	2,182	SH		SOLE		0	0	2,182
COHEN & STEERS SELECT PFD &	COM	19248Y107	201,300	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	393,720	20,529	SH		SOLE		0	0	20,529
COHERENT CORP	COM	19247G107	4,681,560	11,868	SH		SOLE		0	0	11,868
COHERUS ONCOLOGY INC	COM	19249H103	6,841	4,886	SH		SOLE		0	0	4,886
COHU INC	COM	192576106	142,944	1,934	SH		SOLE		0	0	1,934
COINBASE GLOBAL INC	COM CL A	19260Q107	952,879	6,518	SH		SOLE		0	0	6,518
COLGATE PALMOLIVE CO	COM	194162103	5,438,373	59,320	SH		SOLE		0	0	59,320
COLLABORATIVE INVESTMNT SER	RAREVIEW TOTL RT	19423L441	41,027	1,642	SH		SOLE		0	0	1,642
COLLABORATIVE INVESTMNT SER	RARE TAX ADV ETF	19423L714	37,142	1,707	SH		SOLE		0	0	1,707
COLLABORATIVE INVESTMNT SER	RARE DY FIXE ETF	19423L722	665,138	27,922	SH		SOLE		0	0	27,922
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10,101	279	SH		SOLE		0	0	279
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,221	45	SH		SOLE		0	0	45
COLONY BANKCORP INC	COM	19623P101	14,785	736	SH		SOLE		0	0	736
COLUMBIA BKG SYS INC	COM	197236102	119,142	3,717	SH		SOLE		0	0	3,717
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	854,319	41,073	SH		SOLE		0	0	41,073
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	1,720,380	39,750	SH		SOLE		0	0	39,750
COLUMBIA ETF TR I	CORE BOND ETF	19761L748	24,016	801	SH		SOLE		0	0	801
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	188,203	5,986	SH		SOLE		0	0	5,986
COLUMBIA ETF TR I	INTL EQ INCO ETF	19761L862	3,241	84	SH		SOLE		0	0	84
COLUMBIA ETF TR I	SHORT DURATION	19761L888	4,210	224	SH		SOLE		0	0	224
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	242,548	4,587	SH		SOLE		0	0	4,587
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	136,369	3,762	SH		SOLE		0	0	3,762
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	83,506	1,400	SH		SOLE		0	0	1,400
COLUMBIA FINL INC	COM	197641103	1,104	52	SH		SOLE		0	0	52
COLUMBIA SPORTSWEAR CO	COM	198516106	247,095	3,997	SH		SOLE		0	0	3,997
COLUMBUS MCKINNON CORP N Y	COM	199333105	29,156	1,927	SH		SOLE		0	0	1,927
COMCAST CORP NEW	CL A	20030N101	3,379,400	137,657	SH		SOLE		0	0	137,657
COMFORT SYS USA INC	COM	199908104	9,649,031	4,860	SH		SOLE		0	0	4,860
COMMERCE BANCSHARES INC	COM	200525103	1,591,592	27,560	SH		SOLE		0	0	27,560
COMMERCE.COM INC	COM SER 1	08975P108	11,504	3,886	SH		SOLE		0	0	3,886
COMMERCIAL BANCGROUP INC	COM	20112C106	647	20	SH		SOLE		0	0	20
COMMERCIAL METALS CO	COM	201723103	62,534	996	SH		SOLE		0	0	996
COMMERCIAL VEH GROUP INC	COM	202608105	0	0	SH		SOLE		0	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	148,266	2,209	SH		SOLE		0	0	2,209
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10,165	3,043	SH		SOLE		0	0	3,043
COMMUNITY HEALTHCARE TR INC	COM	20369C106	26,906	1,472	SH		SOLE		0	0	1,472
COMMUNITY TR BANCORP INC	COM	204149108	37,119	513	SH		SOLE		0	0	513
COMMUNITY WEST BANCSHARES NE	COM	203937107	281,009	10,462	SH		SOLE		0	0	10,462
COMMVAULT SYS INC	COM	204166102	371,477	2,621	SH		SOLE		0	0	2,621
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	323,368	55,946	SH		SOLE		0	0	55,946
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	15,635	1,342	SH		SOLE		0	0	1,342
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	6,092	544	SH		SOLE		0	0	544
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	341,727	11,667	SH		SOLE		0	0	11,667
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	47,556	4,461	SH		SOLE		0	0	4,461
COMPASS INC	CL A	20464U100	635,789	51,564	SH		SOLE		0	0	51,564
COMPASS MINERALS INTL INC	COM	20451N101	42,775	1,374	SH		SOLE		0	0	1,374
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	460,105	32,516	SH		SOLE		0	0	32,516
COMPASS THERAPEUTICS INC	COM	20454B104	15,888	7,255	SH		SOLE		0	0	7,255
COMPX INTL INC	CL A	20563P101	125	5	SH		SOLE		0	0	5
COMSTOCK HLDG COS INC	CL A NEW	205684202	44,724	2,797	SH		SOLE		0	0	2,797
COMSTOCK INC	COM SHS	205750409	133	32	SH		SOLE		0	0	32
COMSTOCK RES INC	COM	205768302	68,260	4,575	SH		SOLE		0	0	4,575
CONAGRA BRANDS INC	COM	205887102	779,410	57,903	SH		SOLE		0	0	57,903
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	37,908	1,275	SH		SOLE		0	0	1,275
CONCENTRIX CORP	COM	20602D101	59,462	2,654	SH		SOLE		0	0	2,654
CONCORDE INTL GROUP LTD	ORD SHS CL A	G2452S100	81	105	SH		SOLE		0	0	105
CONCRETE PUMPING HLDGS INC	COM	206704108	1,481	123	SH		SOLE		0	0	123
CONDUENT INC	COM	206787103	19,657	13,465	SH		SOLE		0	0	13,465
CONEXEU SCIENCES INC	COM SHS	20715F100	4,368	400	SH		SOLE		0	0	400
CONMED CORP	COM	207410101	40,552	1,239	SH		SOLE		0	0	1,239
CONNECTONE BANCORP INC	COM	20786W107	57,648	1,724	SH		SOLE		0	0	1,724
CONOCOPHILLIPS	COM	20825C104	6,231,563	59,940	SH		SOLE		0	0	59,940
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	49,441	1,296	SH		SOLE		0	0	1,296
CONSOLIDATED EDISON INC	COM	209115104	6,057,510	54,754	SH		SOLE		0	0	54,754
CONSOLIDATED WATER CO INC	ORD	G23773107	92,410	3,132	SH		SOLE		0	0	3,132
CONSTELLATION BRANDS INC	CL A	21036P108	1,939,502	13,944	SH		SOLE		0	0	13,944
CONSTELLATION ENERGY CORP	COM	21037T109	10,035,122	40,400	SH		SOLE		0	0	40,400
CONSTELLIUM SE	CL A SHS	F21107101	335,845	10,538	SH		SOLE		0	0	10,538
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	89,554	754	SH		SOLE		0	0	754
CONSUMER PORTFOLIO SVCS INC	COM	210502100	481	50	SH		SOLE		0	0	50
CONTANGO SILVER & GOLD INC	COM	21077F100	13,800	874	SH		SOLE		0	0	874
COOPER COS INC	COM	216648501	524,631	7,316	SH		SOLE		0	0	7,316
COOPER-STANDARD HOLDINGS INC	COM	21676P103	19,961	738	SH		SOLE		0	0	738
COPA HOLDINGS SA	CL A	P31076105	76,385	491	SH		SOLE		0	0	491
COPART INC	COM	217204106	16,480,874	584,635	SH		SOLE		0	0	584,635
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	28,893	795	SH		SOLE		0	0	795
CORCEPT THERAPEUTICS INC	COM	218352102	558,480	6,423	SH		SOLE		0	0	6,423
CORE & MAIN INC	CL A	21874C102	125,505	2,601	SH		SOLE		0	0	2,601
CORE AI HOLDINGS INC	COM NPV	83013Q871	6	8	SH		SOLE		0	0	8
CORE LABORATORIES INC	COM	21867A105	16,307	1,399	SH		SOLE		0	0	1,399
CORE MOLDING TECHNOLOGIES IN	COM	218683100	732	31	SH		SOLE		0	0	31
CORE NATURAL RESOURCES INC	COM SHS	218937100	23,521	294	SH		SOLE		0	0	294
CORE SCIENTIFIC INC NEW	COM	21874A106	15,483	605	SH		SOLE		0	0	605
COREBRIDGE FINL INC	COM	21871X109	958,588	33,482	SH		SOLE		0	0	33,482
CORECIVIC INC	COM	21871N101	3,576	118	SH		SOLE		0	0	118
COREWEAVE INC	COM CL A	21873S108	2,952,364	29,660	SH		SOLE		0	0	29,660
CORMEDIX INC	COM	21900C308	4,922	627	SH		SOLE		0	0	627
CORNERSTONE STRATEGIC INVEST	COM	21924B302	97,613	12,912	SH		SOLE		0	0	12,912
CORNERSTONE TOTAL RETURN FD	COM	21924U300	97,097	13,523	SH		SOLE		0	0	13,523
CORNING INC	COM	219350105	13,113,033	51,334	SH		SOLE		0	0	51,334
CORPAY INC	COM SHS	219948106	703,396	2,112	SH		SOLE		0	0	2,112
CORPORACION AMER ARPTS S A	COM	L1995B107	5,036	200	SH		SOLE		0	0	200
CORSAIR GAMING INC	COM	22041X102	65,175	6,740	SH		SOLE		0	0	6,740
CORTEVA INC	COM	22052L104	2,416,652	28,531	SH		SOLE		0	0	28,531
CORVEL CORP	COM	221006109	332,232	5,314	SH		SOLE		0	0	5,314
CORVUS PHARMACEUTICALS INC	COM	221015100	122,045	8,169	SH		SOLE		0	0	8,169
COSTAMARE BULKERS HLDGS LTD	COM SHS	Y2001C101	3,584	204	SH		SOLE		0	0	204
COSTAMARE INC	SHS	Y1771G102	36,228	2,584	SH		SOLE		0	0	2,584
COSTAR GROUP INC	COM	22160N109	449,461	15,871	SH		SOLE		0	0	15,871
COSTCO WHOLESALE CORPORATION	COM	22160K105	36,212,184	38,707	SH		SOLE		0	0	38,707
COTY INC	COM CL A	222070203	2,884	1,335	SH		SOLE		0	0	1,335
COUPANG INC	CL A	22266T109	1,178,365	67,839	SH		SOLE		0	0	67,839
COURSERA INC	COM	22266M104	41,517	7,361	SH		SOLE		0	0	7,361
COUSINS PPTYS INC	COM NEW	222795502	176,434	5,885	SH		SOLE		0	0	5,885
COVENANT LOGISTICS GROUP INC	CL A	22284P105	972	22	SH		SOLE		0	0	22
COVISTA INC	COM	00737L103	127,966	1,027	SH		SOLE		0	0	1,027
CPI CARD GROUP INC	COM NEW	12634H200	1,518	73	SH		SOLE		0	0	73
CRA INTL INC	COM	12618T105	26,469	186	SH		SOLE		0	0	186
CRACKER BARREL OLD CTRY STOR	COM	22410J106	90,941	1,706	SH		SOLE		0	0	1,706
CRANE COMPANY	COMMON STOCK	224408104	836,885	3,752	SH		SOLE		0	0	3,752
CRANE NXT CO	COM	224441105	53,100	1,038	SH		SOLE		0	0	1,038
CRAWFORD & CO	CL A	224633206	2,942	261	SH		SOLE		0	0	261
CREDICORP LTD	COM	G2519Y108	20,647	53	SH		SOLE		0	0	53
CREDIT ACCEP CORP MICH	COM	225310101	37,570	59	SH		SOLE		0	0	59
CREDIT SUISSE ASSET MGMT	COM	224916106	3,267	1,317	SH		SOLE		0	0	1,317
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	22544F103	252,710	141,972	SH		SOLE		0	0	141,972
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4,510,433	16,585	SH		SOLE		0	0	16,585
CRESCENT CAP BDC INC	COM	225655109	60,431	5,534	SH		SOLE		0	0	5,534
CRESCENT ENERGY COMPANY	CL A COM	44952J104	104,026	10,593	SH		SOLE		0	0	10,593
CREXENDO INC	COM	226552107	2,113	283	SH		SOLE		0	0	283
CRH PLC	ORD	G25508105	1,286,602	12,025	SH		SOLE		0	0	12,025
CRICUT INC	COM CL A	22658D100	17,761	4,046	SH		SOLE		0	0	4,046
CRINETICS PHARMACEUTICALS IN	COM	22663K107	48,983	1,309	SH		SOLE		0	0	1,309
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	373,985	6,857	SH		SOLE		0	0	6,857
CRITEO S A	SPONS ADS	226718104	35,811	1,959	SH		SOLE		0	0	1,959
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	28,636	2,794	SH		SOLE		0	0	2,794
CROCS INC	COM	227046109	96,995	804	SH		SOLE		0	0	804
CRONOS GROUP INC	COM	22717L101	3,892	1,400	SH		SOLE		0	0	1,400
CROSS CTRY HEALTHCARE INC	COM	227483104	550	42	SH		SOLE		0	0	42
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	4,932	220	SH		SOLE		0	0	220
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,917,011	32,652	SH		SOLE		0	0	32,652
CROWN CASTLE INC	COM	22822V101	470,545	6,210	SH		SOLE		0	0	6,210
CROWN CRAFTS INC	COM	228309100	5,680	2,000	SH		SOLE		0	0	2,000
CROWN HLDGS INC	COM	228368106	835,618	7,472	SH		SOLE		0	0	7,472
CRYOPORT INC	COM PAR $0.001	229050307	7,129	454	SH		SOLE		0	0	454
CS DISCO INC	COM	126327105	5,235	1,385	SH		SOLE		0	0	1,385
CSP INC	COM	126389105	374,381	47,151	SH		SOLE		0	0	47,151
CSW INDUSTRIALS INC	COM	126402106	8,081	29	SH		SOLE		0	0	29
CSX CORP	COM	126408103	2,901,510	61,043	SH		SOLE		0	0	61,043
CTO RLTY GROWTH INC NEW	COM	22948Q101	100,863	4,689	SH		SOLE		0	0	4,689
CTS CORP	COM	126501105	78,945	1,211	SH		SOLE		0	0	1,211
CUBESMART	COM	229663109	891,238	22,409	SH		SOLE		0	0	22,409
CULLEN FROST BANKERS INC	COM	229899109	226,515	1,466	SH		SOLE		0	0	1,466
CULLINAN THERAPEUTICS INC	COM	230031106	24,560	1,349	SH		SOLE		0	0	1,349
CUMMINS INC	COM	231021106	8,861,948	12,425	SH		SOLE		0	0	12,425
CURBLINE PPTYS CORP	COM	23128Q101	9,471	312	SH		SOLE		0	0	312
CURIOSITYSTREAM INC	COM CL A	23130Q107	3,618	1,360	SH		SOLE		0	0	1,360
CURTISS WRIGHT CORP	COM	231561101	3,167,331	4,180	SH		SOLE		0	0	4,180
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106	21,304	1,591	SH		SOLE		0	0	1,591
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	27,989	2,370	SH		SOLE		0	0	2,370
CUSTOMERS BANCORP INC	COM	23204G100	70,715	894	SH		SOLE		0	0	894
CVB FINL CORP	COM	126600105	185,959	8,246	SH		SOLE		0	0	8,246
CVR ENERGY INC	COM	12662P108	92,026	3,341	SH		SOLE		0	0	3,341
CVR PARTNERS LP/CVR NITROGEN	COM	126633205	19,608	176	SH		SOLE		0	0	176
CVRX INC	COM	126638105	225	44	SH		SOLE		0	0	44
CVS HEALTH CORP	COM	126650100	3,935,442	38,040	SH		SOLE		0	0	38,040
CYBIN INC	COM NEW	23256X407	16,400	2,481	SH		SOLE		0	0	2,481
CYTEK BIOSCIENCES INC	COM	23285D109	12,461	2,813	SH		SOLE		0	0	2,813
CYTOKINETICS INC	COM NEW	23282W605	35,946	422	SH		SOLE		0	0	422
CYTOMX THERAPEUTICS INC.	COM	23284F105	47,250	12,600	SH		SOLE		0	0	12,600
CYTOSORBENTS CORP	COM NEW	23283X206	329	879	SH		SOLE		0	0	879
D R HORTON INC	COM	23331A109	1,555,984	9,548	SH		SOLE		0	0	9,548
DAILY JOURNAL CORP	COM	233912104	4,809	8	SH		SOLE		0	0	8
DAKOTA GOLD CORP	COM	46655E100	677	159	SH		SOLE		0	0	159
DAKTRONICS INC	COM	234264109	14,806	757	SH		SOLE		0	0	757
DANA INC	COM	235825205	72,358	2,660	SH		SOLE		0	0	2,660
DANAHER CORP DEL	COM	235851102	2,940,462	15,436	SH		SOLE		0	0	15,436
DANAOS CORPORATION	SHS	Y1968P121	9,790	80	SH		SOLE		0	0	80
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	12,132	906	SH		SOLE		0	0	906
DARDEN RESTAURANTS INC	COM	237194105	1,777,604	8,622	SH		SOLE		0	0	8,622
DARLING INGREDIENTS INC	COM	237266101	720,330	13,188	SH		SOLE		0	0	13,188
DATACENTREX INC	COM	256918103	1,780	1,000	SH		SOLE		0	0	1,000
DATADOG INC	CL A COM	23804L103	3,410,612	13,100	SH		SOLE		0	0	13,100
DATAVAULT AI INC	COM SHS	86633R609	169	483	SH		SOLE		0	0	483
DAUCH CORP	COM	024061103	5,150	950	SH		SOLE		0	0	950
DAVE & BUSTERS ENTMT INC	COM	238337109	2,189	192	SH		SOLE		0	0	192
DAVE INC	CLASS A COM NEW	23834J201	137,120	368	SH		SOLE		0	0	368
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	385,507	6,861	SH		SOLE		0	0	6,861
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	259,415	5,611	SH		SOLE		0	0	5,611
DAVITA INC	COM	23918K108	3,987,291	17,924	SH		SOLE		0	0	17,924
DAWSON GEOPHYSICAL CO NEW	COM	239360100	26,730	4,500	SH		SOLE		0	0	4,500
DBV TECHNOLOGIES S A	SPONSORED ADS	23306J309	170,053	10,369	SH		SOLE		0	0	10,369
DBX ETF TR	XTRACK MSCI EMRG	233051101	48,996	1,193	SH		SOLE		0	0	1,193
DBX ETF TR	XTRACK MSCI EAFE	233051200	39,873,571	729,883	SH		SOLE		0	0	729,883
DBX ETF TR	XTRCKR RUSL 1000	233051242	361,631	5,579	SH		SOLE		0	0	5,579
DBX ETF TR	XTRACK USD HIGH	233051432	908,663	24,881	SH		SOLE		0	0	24,881
DBX ETF TR	XTRACK MSCI JAPN	233051507	17,793	155	SH		SOLE		0	0	155
DBX ETF TR	XTRACK MSCI EAFE	233051630	666,776	20,746	SH		SOLE		0	0	20,746
DBX ETF TR	XTRACK MSCI ALL	233051820	1,815,415	37,448	SH		SOLE		0	0	37,448
DBX ETF TR	XTRACK INTL REAL	233051846	11,233	501	SH		SOLE		0	0	501
DBX ETF TR	XTRACK HRVST CSI	233051879	9,752	266	SH		SOLE		0	0	266
DBX ETF TR	XTRACKERS MSCI	23306X605	175	4	SH		SOLE		0	0	4
DBX ETF TR	XTRA SE SELE ETF	23306X886	482,978	4,641	SH		SOLE		0	0	4,641
DECKERS OUTDOOR CORP	COM	243537107	854,892	8,610	SH		SOLE		0	0	8,610
DEEP FISSION INC	COM	243927100	105,984	9,600	SH		SOLE		0	0	9,600
DEERE & CO	COM	244199105	8,016,128	12,637	SH		SOLE		0	0	12,637
DEFI DEVELOPMENT CORP	*W EXP 01/21/202	47100L111	57	210	SH		SOLE		0	0	210
DEFI DEVELOPMENT CORP	COM	47100L301	6,174	2,100	SH		SOLE		0	0	2,100
DEFI TECHNOLOGIES INC	COM	244916102	33,878	65,886	SH		SOLE		0	0	65,886
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	4,523	5,443	SH		SOLE		0	0	5,443
DEFINIUM THERAPEUTICS INC	COM SHS	24477V105	158,805	3,376	SH		SOLE		0	0	3,376
DEL MONTE CORP	ORD	G36738105	25,534	915	SH		SOLE		0	0	915
DELCATH SYS INC	COM NEW	24661P807	48,145	3,824	SH		SOLE		0	0	3,824
DELEK US HLDGS INC NEW	COM	24665A103	60,974	1,200	SH		SOLE		0	0	1,200
DELL TECHNOLOGIES INC	CL C	24703L202	9,828,296	22,777	SH		SOLE		0	0	22,777
DELTA AIR LINES INC	COM NEW	247361702	3,658,274	39,059	SH		SOLE		0	0	39,059
DELUXE CORP MEDIUM TERM NTS	COM	248019101	95,938	4,018	SH		SOLE		0	0	4,018
DENALI THERAPEUTICS INC	COM	24823R105	2,629,636	102,241	SH		SOLE		0	0	102,241
DENISON MINES CORP	COM	248356107	53,070	17,343	SH		SOLE		0	0	17,343
DENTSPLY SIRONA INC	COM	24906P109	1,338,972	126,199	SH		SOLE		0	0	126,199
DESCARTES SYS GROUP INC	COM	249906108	7,023	101	SH		SOLE		0	0	101
DESIGN THERAPEUTICS INC	COM	25056L103	390	27	SH		SOLE		0	0	27
DESIGNER BRANDS INC	CL A	250565108	15,852	2,719	SH		SOLE		0	0	2,719
DESTINY TECH100 INC	COM SHS	25063F107	259,119	10,059	SH		SOLE		0	0	10,059
DEUTSCHE BK AG	NAMEN AKT	D18190898	164,154	4,862	SH		SOLE		0	0	4,862
DEVON ENERGY CORP NEW	COM	25179M103	3,767,024	91,166	SH		SOLE		0	0	91,166
DEXCOM INC	COM	252131107	721,637	10,715	SH		SOLE		0	0	10,715
DFA INVT DIMENSIONS GROUP IN	U.S. MIC CAP SHS	25239Y238	67,378	1,103	SH		SOLE		0	0	1,103
DHT HOLDINGS INC	SHS NEW	Y2065G121	82,788	5,008	SH		SOLE		0	0	5,008
DIAGEO PLC	SPON ADR NEW	25243Q205	656,595	8,167	SH		SOLE		0	0	8,167
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	49	7	SH		SOLE		0	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	19,022,632	108,203	SH		SOLE		0	0	108,203
DIAMONDROCK HOSPITALITY CO	COM	252784301	182,714	15,001	SH		SOLE		0	0	15,001
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	1	4	SH		SOLE		0	0	4
DIANTHUS THERAPEUTICS INC	COM	252828108	15,982	164	SH		SOLE		0	0	164
DICKS SPORTING GOODS INC	COM	253393102	340,793	1,501	SH		SOLE		0	0	1,501
DIEBOLD NIXDORF INC	COM SHS	253651202	55,940	658	SH		SOLE		0	0	658
DIGI INTL INC	COM	253798102	14,915	199	SH		SOLE		0	0	199
DIGI PWR X INC	COM SUB VTG	25380B102	1,635	300	SH		SOLE		0	0	300
DIGIMARC CORP	COM	25382K100	9,963	1,212	SH		SOLE		0	0	1,212
DIGINEX LTD	ORD SHS	G28687112	6,125	4,139	SH		SOLE		0	0	4,139
DIGITAL RLTY TR INC	COM	253868103	1,554,416	8,651	SH		SOLE		0	0	8,651
DIGITAL TURBINE INC	COM NEW	25400W102	55,885	4,332	SH		SOLE		0	0	4,332
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	10,559	669	SH		SOLE		0	0	669
DIGITALOCEAN HLDGS INC	COM	25402D102	232,404	1,480	SH		SOLE		0	0	1,480
DILLARDS INC	CL A	254067101	69,463	131	SH		SOLE		0	0	131
DIME COML BANCSHARES INC	COM	25432X102	3,800	93	SH		SOLE		0	0	93
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	14,280,084	276,264	SH		SOLE		0	0	276,264
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,629,391	112,228	SH		SOLE		0	0	112,228
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,528,624	236,973	SH		SOLE		0	0	236,973
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	9,138,431	111,525	SH		SOLE		0	0	111,525
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,912,780	47,519	SH		SOLE		0	0	47,519
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	25434V534	16,522	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	INTL VEC EQU ETF	25434V542	157,460	2,249	SH		SOLE		0	0	2,249
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	17,952,284	328,375	SH		SOLE		0	0	328,375
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	25434V575	941,425	17,566	SH		SOLE		0	0	17,566
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	25434V583	30,182,637	554,217	SH		SOLE		0	0	554,217
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	25434V591	3,004	59	SH		SOLE		0	0	59
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,474,924	78,325	SH		SOLE		0	0	78,325
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	35,155	425	SH		SOLE		0	0	425
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	25434V625	55,164,888	672,906	SH		SOLE		0	0	672,906
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	2,693,161	53,670	SH		SOLE		0	0	53,670
DIMENSIONAL ETF TRUST	US LARG VECT ETF	25434V641	101,178	1,230	SH		SOLE		0	0	1,230
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,466,360	85,135	SH		SOLE		0	0	85,135
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,144	25	SH		SOLE		0	0	25
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	245,602,900	5,536,589	SH		SOLE		0	0	5,536,589
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	76,348,662	1,387,899	SH		SOLE		0	0	1,387,899
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	23,992,960	590,374	SH		SOLE		0	0	590,374
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	5,194,133	121,736	SH		SOLE		0	0	121,736
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	6,204,732	145,071	SH		SOLE		0	0	145,071
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,304,168	67,520	SH		SOLE		0	0	67,520
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	314,529	8,977	SH		SOLE		0	0	8,977
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	56,711,511	1,413,192	SH		SOLE		0	0	1,413,192
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	47,314,401	1,269,845	SH		SOLE		0	0	1,269,845
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	29,693,702	549,682	SH		SOLE		0	0	549,682
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	2,662,860	68,648	SH		SOLE		0	0	68,648
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	25434V823	6,782,191	259,260	SH		SOLE		0	0	259,260
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	37,454,621	897,545	SH		SOLE		0	0	897,545
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	18,930,967	391,663	SH		SOLE		0	0	391,663
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864	26,840,806	562,109	SH		SOLE		0	0	562,109
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	24,984,196	591,902	SH		SOLE		0	0	591,902
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	22,912,748	621,951	SH		SOLE		0	0	621,951
DINE BRANDS GLOBAL INC	COM	254423106	1,472	41	SH		SOLE		0	0	41
DIODES INC	COM	254543101	34,801	318	SH		SOLE		0	0	318
DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	25459W458	10,674,001	40,021	SH		SOLE		0	0	40,021
DIREXION SHARES ETF TRUST	DAILY SMALL CAP	25459W847	61,705	822	SH		SOLE		0	0	822
DIREXION SHARES ETF TRUST	DA 500 BU 3X ETF	25459W862	19,096	70	SH		SOLE		0	0	70
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	25459Y207	221,430	1,815	SH		SOLE		0	0	1,815
DIREXION SHARES ETF TRUST	DAILY FINANCIAL	25459Y694	4,092,046	27,803	SH		SOLE		0	0	27,803
DIREXION SHARES ETF TRUST	DA 500 BE 3X ETF	25460E190	3,193	121	SH		SOLE		0	0	121
DIREXION SHARES ETF TRUST	DAILY SMALL CAP	25460E232	200,468	52,894	SH		SOLE		0	0	52,894
DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	25460G286	434,500	30,685	SH		SOLE		0	0	30,685
DIREXION SHARES ETF TRUST	DAILY S&P OIL &	25460G500	4,299	140	SH		SOLE		0	0	140
DIREXION SHARES ETF TRUST	DAI GOL BUL ETF	25460G781	98,878	845	SH		SOLE		0	0	845
DIREXION SHARES ETF TRUST	DLY PLTR BULL 2X	25461A445	48,680	1,932	SH		SOLE		0	0	1,932
DIREXION SHARES ETF TRUST	DIREXION HCM	25461A726	26,129	623	SH		SOLE		0	0	623
DIREXION SHARES ETF TRUST	DLY META BULL 2X	25461A809	186,098	9,190	SH		SOLE		0	0	9,190
DIREXION SHARES ETF TRUST	DAI SEM 3X ETF	25461H572	6,279	1,938	SH		SOLE		0	0	1,938
DISC MEDICINE INC	COM	254604101	2,337	32	SH		SOLE		0	0	32
DISNEY WALT CO	COM	254687106	8,935,491	92,828	SH		SOLE		0	0	92,828
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	300	11	SH		SOLE		0	0	11
DIVERSIFIED ENERGY CO	COMMON STOCK	25520W107	20,223	1,459	SH		SOLE		0	0	1,459
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3,396	365	SH		SOLE		0	0	365
DLH HLDGS CORP	COM	23335Q100	11	2	SH		SOLE		0	0	2
DLOCAL LTD	CLASS A COM	G29018101	1,196	92	SH		SOLE		0	0	92
DMC GLOBAL INC	COM	23291C103	3,360	578	SH		SOLE		0	0	578
DNOW INC	COM	67011P100	15,888	1,225	SH		SOLE		0	0	1,225
DNP SELECT INCOME FD INC	COM	23325P104	110,695	10,259	SH		SOLE		0	0	10,259
DOCEBO INC	COM	25609L105	1,288	72	SH		SOLE		0	0	72
DOCGO INC	COM	256086109	2,355	4,563	SH		SOLE		0	0	4,563
DOCUSIGN INC	COM	256163106	643,381	14,484	SH		SOLE		0	0	14,484
DOLBY LABORATORIES INC	COM CL A	25659T107	1,210	23	SH		SOLE		0	0	23
DOLE PLC	ORD SHS	G27907107	26,628	1,941	SH		SOLE		0	0	1,941
DOLLAR GEN CORP	COM	256677105	6,679,346	58,025	SH		SOLE		0	0	58,025
DOLLAR TREE INC	COM	256746108	464,090	3,837	SH		SOLE		0	0	3,837
DOMINION ENERGY INC	COM	25746U109	5,682,812	83,212	SH		SOLE		0	0	83,212
DOMINOS PIZZA INC	COM	25754A201	675,709	2,280	SH		SOLE		0	0	2,280
DOMO INC	COM CL B	257554105	1,508	482	SH		SOLE		0	0	482
DONALDSON INC	COM	257651109	604,548	6,734	SH		SOLE		0	0	6,734
DONEGAL GROUP INC	CL A	257701201	2,246	119	SH		SOLE		0	0	119
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	20,137	480	SH		SOLE		0	0	480
DOORDASH INC	CL A	25809K105	541,647	2,935	SH		SOLE		0	0	2,935
DORCHESTER MINERALS L P	COM UNIT	25820R105	12,625	500	SH		SOLE		0	0	500
DORIAN LPG LTD	SHS USD	Y2106R110	56,764	1,632	SH		SOLE		0	0	1,632
DORMAN PRODS INC	COM	258278100	8,185	60	SH		SOLE		0	0	60
DOUBLELINE ETF TRUST	OPPO CORE BD ETF	25861R105	19,331	424	SH		SOLE		0	0	424
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	5,647	109	SH		SOLE		0	0	109
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	5,584,619	113,763	SH		SOLE		0	0	113,763
DOUBLELINE ETF TRUST	FORT 500 EQU ETF	25861R600	4	0	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	SECUR CR ETF	25861R881	39,340	1,578	SH		SOLE		0	0	1,578
DOUBLELINE INCOME SOLUTIONS	COM	258622109	540,389	48,860	SH		SOLE		0	0	48,860
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	36,670	2,550	SH		SOLE		0	0	2,550
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	91,384	6,495	SH		SOLE		0	0	6,495
DOUBLEVERIFY HLDGS INC	COM	25862V105	73,103	6,744	SH		SOLE		0	0	6,744
DOUGLAS DYNAMICS INC	COM	25960R105	75,748	1,404	SH		SOLE		0	0	1,404
DOUGLAS ELLIMAN INC	COM	25961D105	4,228	2,389	SH		SOLE		0	0	2,389
DOUGLAS EMMETT INC	COM	25960P109	72,773	6,168	SH		SOLE		0	0	6,168
DOVER CORP	COM	260003108	1,307,746	5,832	SH		SOLE		0	0	5,832
DOW HLDGS INC	COM	260557103	1,799,021	65,753	SH		SOLE		0	0	65,753
DOXIMITY INC	CL A	26622P107	249,275	12,019	SH		SOLE		0	0	12,019
DR REDDYS LABS LTD	ADR	256135203	17,490	1,207	SH		SOLE		0	0	1,207
DRAFTKINGS INC NEW	COM CL A	26142V105	2,168,174	85,834	SH		SOLE		0	0	85,834
DRAGANFLY INC.	COM	26142Q304	12,162	2,244	SH		SOLE		0	0	2,244
DRAGONFLY ENERGY HOLDINGS CO	COM SHS	26145B403	31	16	SH		SOLE		0	0	16
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	5,581	262	SH		SOLE		0	0	262
DREAM FINDERS HOMES INC	COM CL A	26154D100	400,449	23,201	SH		SOLE		0	0	23,201
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,857	133	SH		SOLE		0	0	133
DROPBOX INC	CL A	26210C104	15,699	572	SH		SOLE		0	0	572
DT MIDSTREAM INC	COMMON STOCK	23345M107	760,930	5,185	SH		SOLE		0	0	5,185
DTE ENERGY CO	COM	233331107	1,882,453	12,353	SH		SOLE		0	0	12,353
DUCOMMUN INC DEL	COM	264147109	99,825	539	SH		SOLE		0	0	539
DUFF & PHELPS UTLITY AND INF	COM	26433C105	180,106	12,137	SH		SOLE		0	0	12,137
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,642,674	52,478	SH		SOLE		0	0	52,478
DUOLINGO INC	CL A COM	26603R106	328,723	2,858	SH		SOLE		0	0	2,858
DUOS TECHNOLOGIES GROUP INC	COM	266042407	4,020	335	SH		SOLE		0	0	335
DUPONT DE NEMOURS INC	COMMON STOCK	26614N201	1,116,127	8,229	SH		SOLE		0	0	8,229
DUTCH BROS INC	CL A	26701L100	804,563	11,204	SH		SOLE		0	0	11,204
D-WAVE QUANTUM INC	COM	26740W109	612,376	25,526	SH		SOLE		0	0	25,526
DWS MUN INCOME TR	COM	233368109	429,022	46,633	SH		SOLE		0	0	46,633
DXC TECHNOLOGY CO	COM	23355L106	12,076	1,364	SH		SOLE		0	0	1,364
DXP ENTERPRISES INC	COM NEW	233377407	126,049	747	SH		SOLE		0	0	747
DYCOM INDS INC	COM	267475101	91,009	180	SH		SOLE		0	0	180
DYNATRACE INC	COM NEW	268150109	294,726	6,712	SH		SOLE		0	0	6,712
DYNE THERAPEUTICS INC	COM	26818M108	15,169	683	SH		SOLE		0	0	683
DYNEX CAP INC	COM	26817Q886	41,892	3,195	SH		SOLE		0	0	3,195
E L F BEAUTY INC	COM	26856L103	55,727	753	SH		SOLE		0	0	753
EA SERIES TRUST	SPARKLINE INTL	02072L219	46,463	1,476	SH		SOLE		0	0	1,476
EA SERIES TRUST	TBG DIVID FO ETF	02072L375	29,176	800	SH		SOLE		0	0	800
EA SERIES TRUST	STRIVE ENHANCED	02072L441	110,106	5,440	SH		SOLE		0	0	5,440
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	7,701,065	65,770	SH		SOLE		0	0	65,770
EA SERIES TRUST	FREEDOM 100 EM	02072L607	31,245,080	428,571	SH		SOLE		0	0	428,571
EA SERIES TRUST	STRIVE 500 ETF	02072L680	64,433	1,334	SH		SOLE		0	0	1,334
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	190,233	11,527	SH		SOLE		0	0	11,527
EA SERIES TRUST	STRI US ENER ETF	02072L722	73,650	2,199	SH		SOLE		0	0	2,199
EA SERIES TRUST	SPAR INT VAL ETF	02072L771	3,750,423	89,628	SH		SOLE		0	0	89,628
EA SERIES TRUST	ARGENT MID CAP	02072L839	77,300	2,121	SH		SOLE		0	0	2,121
EA SERIES TRUST	CITY DIFFNT INVT	02072Q382	8,744	341	SH		SOLE		0	0	341
EA SERIES TRUST	BASTI ENERG ETF	02072Q671	231,626	6,000	SH		SOLE		0	0	6,000
EAGLE BANCORP MONT INC	COM	26942G100	5,245	219	SH		SOLE		0	0	219
EAGLE BANCORPORATION INC	COM	268948106	62,374	2,197	SH		SOLE		0	0	2,197
EAGLE FINL SVCS INC	COM	26951R104	3,353	81	SH		SOLE		0	0	81
EAGLE MATLS INC	COM	26969P108	423,104	1,880	SH		SOLE		0	0	1,880
EAGLE POINT INCOME COMPANY I	COM	269817102	655	65	SH		SOLE		0	0	65
EAST WEST BANCORP INC	COM	27579R104	756,037	5,856	SH		SOLE		0	0	5,856
EASTERLY GOVT PPTYS INC	COM SHS	27616P301	43,428	1,742	SH		SOLE		0	0	1,742
EASTERN BANKSHARES INC	COM	27627N105	311,126	13,989	SH		SOLE		0	0	13,989
EASTERN CO	COM	276317104	2,509	90	SH		SOLE		0	0	90
EASTGROUP PPTYS INC	COM	277276101	25,726	127	SH		SOLE		0	0	127
EASTMAN CHEM CO	COM	277432100	266,003	3,972	SH		SOLE		0	0	3,972
EASTMAN KODAK CO	COM NEW	277461406	20,939	2,263	SH		SOLE		0	0	2,263
EATON CORP PLC	SHS	G29183103	12,021,035	28,208	SH		SOLE		0	0	28,208
EATON VANCE ENHANCED EQUITY	COM	278274105	22,684	1,154	SH		SOLE		0	0	1,154
EATON VANCE ENHANCED EQUITY	COM	278277108	90,636	4,112	SH		SOLE		0	0	4,112
EATON VANCE LIMITED DURATION	COM	27828H105	10,375	1,107	SH		SOLE		0	0	1,107
EATON VANCE MUN BD FD	COM	27827X101	51,363	5,157	SH		SOLE		0	0	5,157
EATON VANCE MUN INCOME TERM	SHS	27829U105	444,726	23,719	SH		SOLE		0	0	23,719
EATON VANCE MUN INCOME TR	SH BEN INT	27826U108	27,655	2,456	SH		SOLE		0	0	2,456
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	28,192	1,600	SH		SOLE		0	0	1,600
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,996	967	SH		SOLE		0	0	967
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	55,012	5,189	SH		SOLE		0	0	5,189
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	59,048	11,857	SH		SOLE		0	0	11,857
EATON VANCE TAX ADVT DIV INC	COM	27828G107	74,449	2,690	SH		SOLE		0	0	2,690
EATON VANCE TAX MNGED BUY WR	COM	27828X100	184,735	11,888	SH		SOLE		0	0	11,888
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	202,212	13,590	SH		SOLE		0	0	13,590
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	666,191	45,818	SH		SOLE		0	0	45,818
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	109,864	11,397	SH		SOLE		0	0	11,397
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,062,632	108,322	SH		SOLE		0	0	108,322
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,204,595	51,172	SH		SOLE		0	0	51,172
EBAY INC.	COM	278642103	798,617	7,145	SH		SOLE		0	0	7,145
ECB BANCORP INC	COM	26828M106	1,946	97	SH		SOLE		0	0	97
ECHOSTAR CORP	CL A	278768106	207,953	2,049	SH		SOLE		0	0	2,049
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	6,742	745	SH		SOLE		0	0	745
ECOLAB INC	COM	278865100	2,055,236	7,374	SH		SOLE		0	0	7,374
ECOPETROL S A	SPONSORED ADS	279158109	1,262,927	88,689	SH		SOLE		0	0	88,689
ECOVYST INC	COM	27923Q109	9,400	755	SH		SOLE		0	0	755
EDGEWELL PERSONAL CARE CO	COM	28035Q102	27,225	1,014	SH		SOLE		0	0	1,014
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,113	52	SH		SOLE		0	0	52
EDISON INTL	COM	281020107	5,598,132	75,192	SH		SOLE		0	0	75,192
EDITAS MEDICINE INC	COM	28106W103	31,478	9,715	SH		SOLE		0	0	9,715
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,149,234	12,704	SH		SOLE		0	0	12,704
EGAIN CORP	COM NEW	28225C806	240	38	SH		SOLE		0	0	38
EHEALTH INC	COM	28238P109	10,352	6,949	SH		SOLE		0	0	6,949
EIGHTCO HOLDINGS INC	COM	22890A302	5,822	8,372	SH		SOLE		0	0	8,372
EIKON THERAPEUTICS INC	COM	282564103	284,492	21,800	SH		SOLE		0	0	21,800
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	92,498	1,832	SH		SOLE		0	0	1,832
EL POLLO LOCO HLDGS INC	COM	268603107	7,616	449	SH		SOLE		0	0	449
ELANCO ANIMAL HEALTH INC	COM	28414H103	34,944	1,420	SH		SOLE		0	0	1,420
ELASTIC N V	ORD SHS	N14506104	232,700	4,081	SH		SOLE		0	0	4,081
ELAUWIT CONNECTION INC	COM	28417M109	73,134	10,200	SH		SOLE		0	0	10,200
ELBIT SYS LTD	ORD	M3760D101	387,950	511	SH		SOLE		0	0	511
ELECTROMED INC	COM	285409108	5,455	129	SH		SOLE		0	0	129
ELECTRONIC ARTS INC	COM	285512109	577,020	2,814	SH		SOLE		0	0	2,814
ELEDON PHARMACEUTICALS INC	COM	28617K101	11,359	2,883	SH		SOLE		0	0	2,883
ELEMENT SOLUTIONS INC	COM	28618M106	26,802	561	SH		SOLE		0	0	561
ELEVANCE HEALTH INC FORMERLY	COM	036752103	1,724,358	4,457	SH		SOLE		0	0	4,457
ELEVATION SERIES TRUST	SOVE CAP FLOU FD	210322202	1,201	40	SH		SOLE		0	0	40
ELEVATION SERIES TRUST	TRUESHARES OCT	210322780	40,670	890	SH		SOLE		0	0	890
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	386	16	SH		SOLE		0	0	16
ELEVATION SERIES TRUST	TRUE QU BEAR ETF	210322509	1,618	68	SH		SOLE		0	0	68
ELEVATION SERIES TRUST	TRUESHARES STRCD	210322681	410	10	SH		SOLE		0	0	10
ELEVATION SERIES TRUST	POLEN DIVID ETF	210322731	448	12	SH		SOLE		0	0	12
ELEVATION SERIES TRUST	TRUESHARES DEC	210322764	518	12	SH		SOLE		0	0	12
ELEVRA LITHIUM LTD	SPONSORED ADS	805700101	30,259	444	SH		SOLE		0	0	444
ELI LILLY & CO	COM	532457108	73,086,597	60,927	SH		SOLE		0	0	60,927
ELLINGTON FINANCIAL INC	COM	28852N109	41,470	3,047	SH		SOLE		0	0	3,047
ELLSWORTH GROWTH & INCOME FD	COM	289074106	16,092	1,218	SH		SOLE		0	0	1,218
ELME COMMUNITIES	SH BEN INT	939653101	4,427	2,991	SH		SOLE		0	0	2,991
EMBECTA CORP	COMMON STOCK	29082K105	10,892	3,341	SH		SOLE		0	0	3,341
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	3,872	176	SH		SOLE		0	0	176
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	3,266	112	SH		SOLE		0	0	112
EMBRAER S.A.	SPONSORED ADS	29082A107	128,014	2,006	SH		SOLE		0	0	2,006
EMCOR GROUP INC	COM	29084Q100	3,604,355	4,343	SH		SOLE		0	0	4,343
EMERA INC	COM	290876101	1,908	36	SH		SOLE		0	0	36
EMERALD HOLDING INC	COM	29103W104	272	54	SH		SOLE		0	0	54
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	28,515	3,402	SH		SOLE		0	0	3,402
EMERSON ELEC CO	COM	291011104	3,127,693	21,846	SH		SOLE		0	0	21,846
EMPIRE ST RLTY TR INC	CL A	292104106	19,458	3,596	SH		SOLE		0	0	3,596
EMPLOYERS HLDGS INC	COM	292218104	20,713	410	SH		SOLE		0	0	410
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	1,747	70	SH		SOLE		0	0	70
ENACT HLDGS INC	COM	29249E109	50,646	1,108	SH		SOLE		0	0	1,108
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,319	159	SH		SOLE		0	0	159
ENBRIDGE INC	COM	29250N105	3,137,684	57,881	SH		SOLE		0	0	57,881
ENCOMPASS HEALTH CORP	COM	29261A100	112,398	1,112	SH		SOLE		0	0	1,112
ENCORE CAP GROUP INC	COM	292554102	225,013	2,412	SH		SOLE		0	0	2,412
ENCORE ENERGY CORP	COM NEW	29259W700	14,705	11,225	SH		SOLE		0	0	11,225
ENDAVA PLC	ADS	29260V105	623	220	SH		SOLE		0	0	220
ENDEAVOUR SILVER CORP	COM	29258Y103	52,810	6,378	SH		SOLE		0	0	6,378
ENEL CHILE SA	SPONSORED ADR	29278D105	711	158	SH		SOLE		0	0	158
ENERFLEX LTD	COM	29269R105	79,289	3,235	SH		SOLE		0	0	3,235
ENERGIZER HLDGS INC	COM	29272W109	37,284	1,739	SH		SOLE		0	0	1,739
ENERGY FUELS INC	COM NEW	292671708	107,201	7,393	SH		SOLE		0	0	7,393
ENERGY RECOVERY INC	COM	29270J100	2,993	332	SH		SOLE		0	0	332
ENERGY SERVICES OF AMER CORP	COM	29271Q103	3,075	159	SH		SOLE		0	0	159
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,918,892	204,963	SH		SOLE		0	0	204,963
ENERGY VAULT HOLDINGS INC	COM	29280W109	0	0	SH		SOLE		0	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	33,636	938	SH		SOLE		0	0	938
ENERSYS	COM	29275Y102	308,513	1,319	SH		SOLE		0	0	1,319
ENI SPA	SPONSORED ADR	26874R108	398,576	8,506	SH		SOLE		0	0	8,506
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	20,475	230	SH		SOLE		0	0	230
ENLIVEN THERAPEUTICS INC	COM	29337E102	3,249	64	SH		SOLE		0	0	64
ENNIS INC	COM	293389102	9,607	452	SH		SOLE		0	0	452
ENOVA INTL INC	COM	29357K103	51,756	215	SH		SOLE		0	0	215
ENOVIS CORPORATION	COM	194014502	39,061	1,887	SH		SOLE		0	0	1,887
ENOVIX CORPORATION	COM	293594107	543,971	89,616	SH		SOLE		0	0	89,616
ENPHASE ENERGY INC	COM	29355A107	19,743	401	SH		SOLE		0	0	401
ENPRO INC	COM	29355X107	14,748	39	SH		SOLE		0	0	39
ENSIGN GROUP INC	COM	29358P101	278,603	1,738	SH		SOLE		0	0	1,738
ENTEGRIS INC	COM	29362U104	333,348	1,854	SH		SOLE		0	0	1,854
ENTERGY CORP NEW	COM	29364G103	2,617,742	22,789	SH		SOLE		0	0	22,789
ENTERPRISE FINL SVCS CORP	COM	293712105	12,452	189	SH		SOLE		0	0	189
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,507,686	149,828	SH		SOLE		0	0	149,828
ENTRADA THERAPEUTICS INC	COM	29384C108	9,074	1,233	SH		SOLE		0	0	1,233
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,947	226	SH		SOLE		0	0	226
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	293828877	1,323,884	62,891	SH		SOLE		0	0	62,891
ENVELA CORP	COM	29402E102	2,109	73	SH		SOLE		0	0	73
ENVERIC BIOSCIENCES INC	COM SHS	29405E505	969	702	SH		SOLE		0	0	702
ENVIRI CORP	COM	29390K102	25,133	1,145	SH		SOLE		0	0	1,145
ENVISTA HOLDINGS CORPORATION	COM	29415F104	209,798	7,962	SH		SOLE		0	0	7,962
ENVOY MEDICAL INC	CL A	29415V109	1,584	2,000	SH		SOLE		0	0	2,000
EOG RES INC	COM	26875P101	2,930,561	22,591	SH		SOLE		0	0	22,591
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	32,561	5,538	SH		SOLE		0	0	5,538
EPAM SYS INC	COM	29414B104	45,070	568	SH		SOLE		0	0	568
EPLUS INC	COM	294268107	5,409	65	SH		SOLE		0	0	65
EPR PPTYS	COM SH BEN INT	26884U109	214,396	3,696	SH		SOLE		0	0	3,696
EPSILON ENERGY LTD	COM	294375209	7,224	1,335	SH		SOLE		0	0	1,335
EQT CORP	COM	26884L109	1,474,589	27,731	SH		SOLE		0	0	27,731
EQUIFAX INC	COM	294429105	859,657	5,416	SH		SOLE		0	0	5,416
EQUINIX INC	COM	29444U700	2,281,263	2,187	SH		SOLE		0	0	2,187
EQUINOR ASA	SPONSORED ADR	29446M102	1,277,380	40,681	SH		SOLE		0	0	40,681
EQUINOX GOLD CORP	COM	29446Y502	112,237	11,547	SH		SOLE		0	0	11,547
EQUIPMENTSHARE COM INC	COM CL A	29445S100	3,932	200	SH		SOLE		0	0	200
EQUITABLE HLDGS INC	COM	29452E101	788,330	17,965	SH		SOLE		0	0	17,965
EQUITY BANCSHARES INC	COM CL A	29460X109	21,361	436	SH		SOLE		0	0	436
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	103,228	1,601	SH		SOLE		0	0	1,601
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,703,184	25,074	SH		SOLE		0	0	25,074
ERASCA INC	COM	29479A108	80,354	4,386	SH		SOLE		0	0	4,386
ERIE INDTY CO	CL A	29530P102	77,688	324	SH		SOLE		0	0	324
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	2,044	157	SH		SOLE		0	0	157
ERO COPPER CORP	COM	296006109	2,943	110	SH		SOLE		0	0	110
ESAB CORPORATION	COM	29605J106	13,709	139	SH		SOLE		0	0	139
ESCALADE INC	COM	296056104	903	48	SH		SOLE		0	0	48
ESCO TECHNOLOGIES INC	COM	296315104	26,606	76	SH		SOLE		0	0	76
ESPERION THERAPEUTICS INC NE	COM	29664W105	6,128	1,939	SH		SOLE		0	0	1,939
ESQUIRE FINL HLDGS INC	COM	29667J101	1,548	13	SH		SOLE		0	0	13
ESSENT GROUP LTD	COM	G3198U102	8,448,844	131,438	SH		SOLE		0	0	131,438
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,879	264	SH		SOLE		0	0	264
ESSENTIAL UTILS INC	COM	29670G102	774,767	20,223	SH		SOLE		0	0	20,223
ESSEX PPTY TR INC	COM	297178105	303,349	1,039	SH		SOLE		0	0	1,039
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	32,093	374	SH		SOLE		0	0	374
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	565,474	10,370	SH		SOLE		0	0	10,370
ETF OPPORTUNITIES TRUST	REX OSPREY XRP	26923N231	69,987	8,157	SH		SOLE		0	0	8,157
ETF OPPORTUNITIES TRUST	REX-OSPREY SOL	26923N249	5,541	558	SH		SOLE		0	0	558
ETF OPPORTUNITIES TRUST	TAPPALPHA INNVTN	26923N546	883,919	31,124	SH		SOLE		0	0	31,124
ETF OPPORTUNITIES TRUST	TAPPALPHA S&P	26923N553	2,100,672	82,966	SH		SOLE		0	0	82,966
ETF OPPORTUNITIES TRUST	IDX DY FI IN ETF	26923N660	9,652	424	SH		SOLE		0	0	424
ETF OPPORTUNITIES TRUST	T RE 2X BMNR ETF	26923Q564	4,342	6,500	SH		SOLE		0	0	6,500
ETF SER SOLUTIONS	APTUS JAN BUFFER	268961885	6,318,044	232,025	SH		SOLE		0	0	232,025
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	150,437	7,694	SH		SOLE		0	0	7,694
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	521,203,601	11,296,079	SH		SOLE		0	0	11,296,079
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	31,488	659	SH		SOLE		0	0	659
ETF SER SOLUTIONS	DEFIANCE SPACE A	26922A289	46,571	490	SH		SOLE		0	0	490
ETF SER SOLUTIONS	DISTILLATE US	26922A321	845,207	14,111	SH		SOLE		0	0	14,111
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	333,760,813	11,609,060	SH		SOLE		0	0	11,609,060
ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420	4,455,353	26,936	SH		SOLE		0	0	26,936
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	153,523,426	3,638,836	SH		SOLE		0	0	3,638,836
ETF SER SOLUTIONS	AAM S&P 500	26922A594	403,736	10,476	SH		SOLE		0	0	10,476
ETF SER SOLUTIONS	ACQUIRERS SMALL	26922A701	42,384	1,000	SH		SOLE		0	0	1,000
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	186,333	5,011	SH		SOLE		0	0	5,011
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	13,082	346	SH		SOLE		0	0	346
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	2,076,302	37,304	SH		SOLE		0	0	37,304
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,740,097	52,381	SH		SOLE		0	0	52,381
ETF SER SOLUTIONS	DEFIANCE RETAIL	26922B378	582,267	20,347	SH		SOLE		0	0	20,347
ETF SER SOLUTIONS	US GLOB DEFE ETF	26922B410	17,371	504	SH		SOLE		0	0	504
ETF SER SOLUTIONS	APTUS LRG CAP UP	26922B444	14,100	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	APTU DEFD IN ETF	26922B451	4,288,726	160,353	SH		SOLE		0	0	160,353
ETF SER SOLUTIONS	BAHL GA GROW ETF	26922B527	82,882	2,309	SH		SOLE		0	0	2,309
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	176,143,631	4,229,650	SH		SOLE		0	0	4,229,650
ETF SER SOLUTIONS	LHA RISK MANAGE	26922B543	3,698	153	SH		SOLE		0	0	153
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	22,575,470	1,027,093	SH		SOLE		0	0	1,027,093
ETF SER SOLUTIONS	AAM TRANS ETF	26922B683	548,368	8,680	SH		SOLE		0	0	8,680
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	210,000,083	7,640,540	SH		SOLE		0	0	7,640,540
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	649	28	SH		SOLE		0	0	28
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	3,134	38	SH		SOLE		0	0	38
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	778,420	37,842	SH		SOLE		0	0	37,842
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	442,130	11,565	SH		SOLE		0	0	11,565
ETHAN ALLEN INTERIORS INC	COM	297602104	11,018	493	SH		SOLE		0	0	493
ETHOS TECHNOLOGIES INC	CL A	29765A101	4,281	236	SH		SOLE		0	0	236
ETON PHARMACEUTICALS INC	COM	29772L108	398	11	SH		SOLE		0	0	11
ETORO GROUP LTD	SHS CL A	G32089107	3,947	100	SH		SOLE		0	0	100
ETSY INC	COM	29786A106	424,340	5,633	SH		SOLE		0	0	5,633
EUPRAXIA PHARMACEUTICALS INC	COM	29842P105	65,274	9,875	SH		SOLE		0	0	9,875
EURONET WORLDWIDE INC	COM	298736109	74,509	1,018	SH		SOLE		0	0	1,018
EVAXION AS	SPONSORED ADS	29970R303	1,990	642	SH		SOLE		0	0	642
EVE HLDG INC	COM	29970N104	15,804	6,296	SH		SOLE		0	0	6,296
EVERCOMMERCE INC	COM	29977X105	191	19	SH		SOLE		0	0	19
EVERCORE INC	CLASS A	29977A105	1,261,632	3,694	SH		SOLE		0	0	3,694
EVEREST GROUP LTD	COM	G3223R108	8,668,609	24,262	SH		SOLE		0	0	24,262
EVERFORTH INC	COM	00191U102	27,736	1,552	SH		SOLE		0	0	1,552
EVERGY INC	COM	30034W106	953,151	11,028	SH		SOLE		0	0	11,028
EVERPURE INC	CL A	74624M102	2,269,320	28,802	SH		SOLE		0	0	28,802
EVERQUOTE INC	COM CL A	30041R108	54,623	2,296	SH		SOLE		0	0	2,296
EVERSOURCE ENERGY	COM	30040W108	4,909,591	67,933	SH		SOLE		0	0	67,933
EVERSPIN TECHNOLOGIES INC	COM	30041T104	22,511	931	SH		SOLE		0	0	931
EVERTEC INC	COM	30040P103	37,672	1,356	SH		SOLE		0	0	1,356
EVERUS CONSTR GROUP	COM	300426103	348,497	2,100	SH		SOLE		0	0	2,100
EVGO INC	CL A COM	30052F100	6,109	3,198	SH		SOLE		0	0	3,198
EVI INDS INC	COM	26929N102	444	30	SH		SOLE		0	0	30
EVOLENT HEALTH INC	CL A	30050B101	15,787	2,913	SH		SOLE		0	0	2,913
EVOLUS INC	COM	30052C107	14,387	2,073	SH		SOLE		0	0	2,073
EVOLUTION PETE CORP	COM	30049A107	8,322	2,262	SH		SOLE		0	0	2,262
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,810,634	312,178	SH		SOLE		0	0	312,178
EXCELERATE ENERGY INC	CL A COM	30069T101	4,066	107	SH		SOLE		0	0	107
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	221,300	8,629	SH		SOLE		0	0	8,629
EXCHANGE PLACE ADVISORS TRUS	NORT SQU RCI ETF	301471108	2,384,037	93,490	SH		SOLE		0	0	93,490
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	301505475	108,859	1,597	SH		SOLE		0	0	1,597
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	497,433	5,807	SH		SOLE		0	0	5,807
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	317,143	3,477	SH		SOLE		0	0	3,477
EXELIXIS INC	COM	30161Q104	3,804,663	69,926	SH		SOLE		0	0	69,926
EXELON CORP	COM	30161N101	771,864	16,556	SH		SOLE		0	0	16,556
EXLSERVICE HLDGS INC	COM	302081104	272,285	10,529	SH		SOLE		0	0	10,529
EXLSERVICE HLDGS INC	COM	302081104	6,285	243	SH		SOLE		0	0	243
EXPAND ENERGY CORPORATION	COM	165167735	620,357	6,803	SH		SOLE		0	0	6,803
EXPEDIA GROUP INC	COM NEW	30212P303	3,462,825	13,532	SH		SOLE		0	0	13,532
EXPEDITORS INTL WASH INC	COM	302130109	899,786	5,520	SH		SOLE		0	0	5,520
EXPENSIFY INC	COM CL A	30219Q106	11,683	6,525	SH		SOLE		0	0	6,525
EXPONENT INC	COM	30214U102	9,167	156	SH		SOLE		0	0	156
EXPRO GROUP HOLDINGS NV	COM	N3144W105	22,952	1,554	SH		SOLE		0	0	1,554
EXTRA SPACE STORAGE INC	COM	30225T102	397,435	2,735	SH		SOLE		0	0	2,735
EXTREME NETWORKS INC	COM	30226D106	25,182	778	SH		SOLE		0	0	778
EXXON MOBIL CORP	COM	30231G102	23,639,824	172,903	SH		SOLE		0	0	172,903
EXZEO GROUP INC	COM SHS	30234F101	1,182	70	SH		SOLE		0	0	70
EYEPOINT INC	COM NEW	30233G209	72,172	5,047	SH		SOLE		0	0	5,047
EZCORP INC	CL A NON VTG	302301106	97,938	2,833	SH		SOLE		0	0	2,833
F N B CORP	COM	302520101	342,045	17,927	SH		SOLE		0	0	17,927
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	20,875	785	SH		SOLE		0	0	785
F5 INC	COM	315616102	528,451	1,270	SH		SOLE		0	0	1,270
FABRINET	SHS	G3323L100	372,085	662	SH		SOLE		0	0	662
FACTORIAL ENERGY INC	COM CL A	30347G103	4,436	400	SH		SOLE		0	0	400
FACTSET RESH SYS INC	COM	303075105	1,403,452	6,100	SH		SOLE		0	0	6,100
FAIR ISAAC CORP	COM	303250104	775,926	649	SH		SOLE		0	0	649
FALCONS BEYOND GLOBAL INC	COM CL A	306121104	450	25	SH		SOLE		0	0	25
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	9,811	42,565	SH		SOLE		0	0	42,565
FARMERS & MERCHANTS BANCORP	COM	30779N105	5,320	174	SH		SOLE		0	0	174
FARMERS NATIONAL BANC CORP	COM	309627107	24,994	1,712	SH		SOLE		0	0	1,712
FARMLAND PARTNERS INC	COM	31154R109	53,495	5,526	SH		SOLE		0	0	5,526
FASTENAL CO	COM	311900104	1,495,187	31,129	SH		SOLE		0	0	31,129
FASTLY INC	CL A	31188V100	48,211	2,626	SH		SOLE		0	0	2,626
FATE THERAPEUTICS INC	COM	31189P102	41,162	15,243	SH		SOLE		0	0	15,243
FB BANCORP INC	COM	31425A109	5,207	346	SH		SOLE		0	0	346
FB FINL CORP	COM	30257X104	16,526	298	SH		SOLE		0	0	298
FEDERAL AGRIC MTG CORP	CL C	313148306	93,246	467	SH		SOLE		0	0	467
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,254,849	10,165	SH		SOLE		0	0	10,165
FEDERAL SIGNAL CORP	COM	313855108	108,205	842	SH		SOLE		0	0	842
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	12,219,537	389,281	SH		SOLE		0	0	389,281
FEDERATED HERMES ETF TRUST	TOTA RETU BD ETF	31423L404	5,871,990	233,989	SH		SOLE		0	0	233,989
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L503	70,268	2,000	SH		SOLE		0	0	2,000
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L800	1,069,778	32,116	SH		SOLE		0	0	32,116
FEDERATED HERMES INC	CL B	314211103	84,528	1,531	SH		SOLE		0	0	1,531
FEDERATED HERMES PREM MUNI I	COM	31423P108	41,364	3,600	SH		SOLE		0	0	3,600
FEDEX CORP	COM	31428X106	6,473,657	20,673	SH		SOLE		0	0	20,673
FEDEX FGHT HLDG CO INC	COMMON STOCK	314352105	1,497,316	9,916	SH		SOLE		0	0	9,916
FENNEC PHARMACEUTICALS INC	COM	31447P100	4,594	427	SH		SOLE		0	0	427
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	654,123	2,756	SH		SOLE		0	0	2,756
FERMI INC	COM	314911108	41,100	4,487	SH		SOLE		0	0	4,487
FERRARI N V	COM	N3167Y103	684,284	1,836	SH		SOLE		0	0	1,836
FERROGLOBE PLC	SHS	G33856108	1,417	446	SH		SOLE		0	0	446
FERROVIAL NV	ORD SHS	N3168P101	20,542	299	SH		SOLE		0	0	299
FERVO ENERGY CO	CL A COM	31556C106	4,472	153	SH		SOLE		0	0	153
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	564,502	5,466	SH		SOLE		0	0	5,466
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	124,055	2,960	SH		SOLE		0	0	2,960
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	90,897	1,570	SH		SOLE		0	0	1,570
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	83,825	815	SH		SOLE		0	0	815
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	24,641	469	SH		SOLE		0	0	469
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	195,686	5,321	SH		SOLE		0	0	5,321
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	172,789	2,782	SH		SOLE		0	0	2,782
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	316092360	517,417	8,781	SH		SOLE		0	0	8,781
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	275,310	5,040	SH		SOLE		0	0	5,040
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	135,950	4,599	SH		SOLE		0	0	4,599
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	329,613	4,304	SH		SOLE		0	0	4,304
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	162	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	75	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,950,941	51,146	SH		SOLE		0	0	51,146
FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	316092618	227,465	4,639	SH		SOLE		0	0	4,639
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	733,329	7,362	SH		SOLE		0	0	7,362
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	93,272	2,420	SH		SOLE		0	0	2,420
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	7,302	267	SH		SOLE		0	0	267
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	357,409	4,588	SH		SOLE		0	0	4,588
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	843,341	2,952	SH		SOLE		0	0	2,952
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	889,753	9,024	SH		SOLE		0	0	9,024
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	564,830	8,265	SH		SOLE		0	0	8,265
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	618,823	9,537	SH		SOLE		0	0	9,537
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	20,438,908	339,014	SH		SOLE		0	0	339,014
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	20,106	686	SH		SOLE		0	0	686
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	355,632	6,087	SH		SOLE		0	0	6,087
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	133,730	1,925	SH		SOLE		0	0	1,925
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	15,736	269	SH		SOLE		0	0	269
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	7,768	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	17,334	328	SH		SOLE		0	0	328
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	499,439	12,458	SH		SOLE		0	0	12,458
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	31609A206	4,125,303	85,427	SH		SOLE		0	0	85,427
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	14,073,811	321,692	SH		SOLE		0	0	321,692
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,193,229	54,652	SH		SOLE		0	0	54,652
FIDELITY COVINGTON TRUST	ENH MID COR ETF	31609A503	4,318,219	106,412	SH		SOLE		0	0	106,412
FIDELITY COVINGTON TRUST	ENHANCED EMRNGS	31609A800	3,802,928	89,312	SH		SOLE		0	0	89,312
FIDELITY D & D BANCORP INC	COM	31609R100	6,480	126	SH		SOLE		0	0	126
FIDELITY ETHEREUM FD	SHS	31613E103	316,362	20,098	SH		SOLE		0	0	20,098
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	36,503	1,108	SH		SOLE		0	0	1,108
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	4,529	96	SH		SOLE		0	0	96
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	74,276	1,482	SH		SOLE		0	0	1,482
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	96,702,124	2,125,784	SH		SOLE		0	0	2,125,784
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	406	8	SH		SOLE		0	0	8
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	1,020	24	SH		SOLE		0	0	24
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	14,497	331	SH		SOLE		0	0	331
FIDELITY MERRIMACK STR TR	LOW DURATION BD	316188861	50,742	1,010	SH		SOLE		0	0	1,010
FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	316188853	123,100	2,394	SH		SOLE		0	0	2,394
FIDELITY NATL FINL INC	COM SHS	31620R303	800,680	16,977	SH		SOLE		0	0	16,977
FIDELITY NATL INFORMATION SV	COM	31620M106	604,101	15,538	SH		SOLE		0	0	15,538
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,369,920	26,835	SH		SOLE		0	0	26,835
FIDUS INVT CORP	COM	316500107	187,721	9,844	SH		SOLE		0	0	9,844
FIFTH THIRD BANCORP	COM	316773100	2,607,475	46,256	SH		SOLE		0	0	46,256
FIGMA INC	CLASS A COM STK	316841105	5,948	329	SH		SOLE		0	0	329
FIGS INC	CL A	30260D103	41,178	4,025	SH		SOLE		0	0	4,025
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103	46,724	1,521	SH		SOLE		0	0	1,521
FILANA THERAPEUTICS INC	COM	14817C107	2	2	SH		SOLE		0	0	2
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206	4,957	180	SH		SOLE		0	0	180
FINANCIAL INSTITUTIONS INC	COM	317585404	37,568	964	SH		SOLE		0	0	964
FINANCIAL INVS TR	CORE NAT RES ETF	31761T886	70,814	1,899	SH		SOLE		0	0	1,899
FINVOLUTION GROUP	SPONSORED ADS	31810T101	8,128	1,697	SH		SOLE		0	0	1,697
FINWARD BANCORP	COM	31812F109	3,461	94	SH		SOLE		0	0	94
FINWISE BANCORP	COM	31813A109	280	19	SH		SOLE		0	0	19
FIREFLY AEROSPACE INC	COM	31816X106	55,682	1,894	SH		SOLE		0	0	1,894
FIRST ADVANTAGE CORP NEW	COM	31846B108	22,453	1,244	SH		SOLE		0	0	1,244
FIRST AMERN FINL CORP	COM	31847R102	72,542	1,058	SH		SOLE		0	0	1,058
FIRST BANCORP CORPORATION	COM NEW	318672706	21,787	836	SH		SOLE		0	0	836
FIRST BANCORP INC ME	COM	31866P102	4,530	130	SH		SOLE		0	0	130
FIRST BANCORP N C	COM	318910106	57,941	906	SH		SOLE		0	0	906
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	12,765	720	SH		SOLE		0	0	720
FIRST BUSEY CORP	COM NEW	319383204	34,313	1,163	SH		SOLE		0	0	1,163
FIRST BUSINESS FINL SVCS INC	COM	319390100	43,398	687	SH		SOLE		0	0	687
FIRST CAP INC	COM	31942S104	713	11	SH		SOLE		0	0	11
FIRST CMNTY BANKSHARES INC V	COM	31983A103	9,416	212	SH		SOLE		0	0	212
FIRST CMNTY CORP S C	COM	319835104	5,032	154	SH		SOLE		0	0	154
FIRST COMWLTH FINL CORP PA	COM	319829107	28,910	1,422	SH		SOLE		0	0	1,422
FIRST CTZNS BANCSHARES INC D	CL A	31946M103	31,290	15	SH		SOLE		0	0	15
FIRST FINANCIAL CORPORATION	COM	320218100	95,639	1,235	SH		SOLE		0	0	1,235
FIRST FINL BANKSHARES INC	COM	32020R109	106,880	3,089	SH		SOLE		0	0	3,089
FIRST HAWAIIAN INC	COM	32051X108	530,091	18,092	SH		SOLE		0	0	18,092
FIRST HORIZON CORPORATION	COM	320517105	548,608	21,396	SH		SOLE		0	0	21,396
FIRST INDL RLTY TR INC	COM	32054K103	288,770	4,710	SH		SOLE		0	0	4,710
FIRST INTERNET BANCORP	COM	320557101	23,461	844	SH		SOLE		0	0	844
FIRST INTST BANCSYSTEM INC	COM	32055Y201	25,681	666	SH		SOLE		0	0	666
FIRST MAJESTIC SILVER CORP	COM	32076V103	294,595	17,370	SH		SOLE		0	0	17,370
FIRST MERCHANTS CORP	COM	320817109	81,176	1,858	SH		SOLE		0	0	1,858
FIRST MID BANCSHARES INC	COM	320866106	31,402	653	SH		SOLE		0	0	653
FIRST NATL CORP VA	COM	32106V107	2,670	89	SH		SOLE		0	0	89
FIRST SOLAR INC	COM	336433107	737,444	3,125	SH		SOLE		0	0	3,125
FIRST TR ENHANCED EQUITY	COM	337318109	1,681,351	75,194	SH		SOLE		0	0	75,194
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,992,263	446,994	SH		SOLE		0	0	446,994
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,467,524	86,971	SH		SOLE		0	0	86,971
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,262,527	44,207	SH		SOLE		0	0	44,207
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	21,653	741	SH		SOLE		0	0	741
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,999,865	41,241	SH		SOLE		0	0	41,241
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	504,962	25,259	SH		SOLE		0	0	25,259
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	905,001	46,915	SH		SOLE		0	0	46,915
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	129,030	2,599	SH		SOLE		0	0	2,599
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	80,300	4,004	SH		SOLE		0	0	4,004
FIRST TR EXCH TRADED FD III	EQUITY MARKET NE	33740J203	18,182	881	SH		SOLE		0	0	881
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	197,906	3,469	SH		SOLE		0	0	3,469
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	193,979	7,116	SH		SOLE		0	0	7,116
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	9,006	118	SH		SOLE		0	0	118
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,066,033	21,817	SH		SOLE		0	0	21,817
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,687,992	115,286	SH		SOLE		0	0	115,286
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	7,436	90	SH		SOLE		0	0	90
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	467,665	10,242	SH		SOLE		0	0	10,242
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	3,120	57	SH		SOLE		0	0	57
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,515,657	166,937	SH		SOLE		0	0	166,937
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	902,382	28,539	SH		SOLE		0	0	28,539
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	8,533,741	74,281	SH		SOLE		0	0	74,281
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	3,568,603	149,626	SH		SOLE		0	0	149,626
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407	15,215,439	688,793	SH		SOLE		0	0	688,793
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	77,730,869	958,929	SH		SOLE		0	0	958,929
FIRST TR EXCHANGE TRADED FD	BALANCED INCOME	33738R571	88,579	4,066	SH		SOLE		0	0	4,066
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	12,379,089	163,142	SH		SOLE		0	0	163,142
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	33738R662	3,761,755	90,045	SH		SOLE		0	0	90,045
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	56,687	2,642	SH		SOLE		0	0	2,642
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	17,053,982	127,972	SH		SOLE		0	0	127,972
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	1,445,386	25,688	SH		SOLE		0	0	25,688
FIRST TR EXCHANGE TRADED FD	TR SM GR ST ETF	33738R746	7,274	230	SH		SOLE		0	0	230
FIRST TR EXCHANGE TRADED FD	SMID CAP STR ETF	33738R753	37,534	1,020	SH		SOLE		0	0	1,020
FIRST TR EXCHANGE TRADED FD	FIRST TR BLOOMBE	33738R761	110,942	2,596	SH		SOLE		0	0	2,596
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	221,645	778	SH		SOLE		0	0	778
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	33738R837	17,186	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	32,092	960	SH		SOLE		0	0	960
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	33738R852	27,504	1,236	SH		SOLE		0	0	1,236
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	144,156	3,488	SH		SOLE		0	0	3,488
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	39,067	892	SH		SOLE		0	0	892
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	36,152,939	838,033	SH		SOLE		0	0	838,033
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	80,086	1,246	SH		SOLE		0	0	1,246
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33733F101	244,163	1,221	SH		SOLE		0	0	1,221
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109	2,457,516	17,569	SH		SOLE		0	0	17,569
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109	1,967,934	13,638	SH		SOLE		0	0	13,638
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108	630,233	4,307	SH		SOLE		0	0	4,307
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	19,845,479	205,021	SH		SOLE		0	0	205,021
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	6,803,876	35,105	SH		SOLE		0	0	35,105
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	88,570	799	SH		SOLE		0	0	799
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	11,516,180	90,435	SH		SOLE		0	0	90,435
FIRST TR EXCHANGE-TRADED FD	SHS	336917109	7,701,172	158,269	SH		SOLE		0	0	158,269
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	83,238	404	SH		SOLE		0	0	404
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105	5,686,547	35,629	SH		SOLE		0	0	35,629
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	8,526,471	25,474	SH		SOLE		0	0	25,474
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	33718M105	2,460,102	26,423	SH		SOLE		0	0	26,423
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	428,260	9,712	SH		SOLE		0	0	9,712
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,359,439	30,674	SH		SOLE		0	0	30,674
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,352,160	174,111	SH		SOLE		0	0	174,111
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,213,302	29,099	SH		SOLE		0	0	29,099
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,089,254	23,003	SH		SOLE		0	0	23,003
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	28,234	290	SH		SOLE		0	0	290
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	74,013	1,207	SH		SOLE		0	0	1,207
FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	33733E641	40,900	1,991	SH		SOLE		0	0	1,991
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	33733E690	10,212,424	491,215	SH		SOLE		0	0	491,215
FIRST TR EXCHANGE-TRADED FD	FT VEST BITCOIN	33733E724	10,032	902	SH		SOLE		0	0	902
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	9,367,481	478,665	SH		SOLE		0	0	478,665
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	437,592	16,444	SH		SOLE		0	0	16,444
FIRST TR EXCHANGE-TRADED FD	BLOO INF SEN ETF	33733E815	19,338	712	SH		SOLE		0	0	712
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	10,767,774	291,005	SH		SOLE		0	0	291,005
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	276,663	6,045	SH		SOLE		0	0	6,045
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	912,353	56,010	SH		SOLE		0	0	56,010
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	4,755,743	225,819	SH		SOLE		0	0	225,819
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	97,490	2,388	SH		SOLE		0	0	2,388
FIRST TR EXCHANGE-TRADED FD	COM	33734G108	92,046	2,904	SH		SOLE		0	0	2,904
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	9,870,478	204,870	SH		SOLE		0	0	204,870
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	33734X119	3,573	57	SH		SOLE		0	0	57
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	33734X127	203,019	10,035	SH		SOLE		0	0	10,035
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135	1,684,697	26,973	SH		SOLE		0	0	26,973
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	33734X143	369,186	3,016	SH		SOLE		0	0	3,016
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	33734X150	455,051	4,993	SH		SOLE		0	0	4,993
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176	399,402	1,839	SH		SOLE		0	0	1,839
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	33734X184	2,270,575	46,020	SH		SOLE		0	0	46,020
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192	10,782,841	80,135	SH		SOLE		0	0	80,135
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200	3,155,423	98,638	SH		SOLE		0	0	98,638
FIRST TR EXCHANGE-TRADED FD	INDX CRI MET ETF	33734X713	8,765	269	SH		SOLE		0	0	269
FIRST TR EXCHANGE-TRADED FD	EMER MA HUMA ETF	33734X747	58,941	1,184	SH		SOLE		0	0	1,184
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG EMMKT	33734X754	130	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	33734X838	881,762	55,563	SH		SOLE		0	0	55,563
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	17,150,959	190,877	SH		SOLE		0	0	190,877
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	33734X853	53,929	644	SH		SOLE		0	0	644
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109	1,108,067	59,734	SH		SOLE		0	0	59,734
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	14,351	574	SH		SOLE		0	0	574
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	23,400	260	SH		SOLE		0	0	260
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	33736Q104	34,440	512	SH		SOLE		0	0	512
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	4,894,519	25,520	SH		SOLE		0	0	25,520
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205	108,096	704	SH		SOLE		0	0	704
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,731,363	39,801	SH		SOLE		0	0	39,801
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	335,060	7,487	SH		SOLE		0	0	7,487
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	564,753	13,892	SH		SOLE		0	0	13,892
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	16,903,654	789,892	SH		SOLE		0	0	789,892
FIRST TR EXCHANGE-TRADED FD	VEST GROW ST ETF	33738D713	40,172	1,996	SH		SOLE		0	0	1,996
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	33738D739	488,486	25,558	SH		SOLE		0	0	25,558
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	33738D747	525,673	27,224	SH		SOLE		0	0	27,224
FIRST TR EXCHANGE-TRADED FD	FT VE DO JO ETF	33738D754	183,393	8,771	SH		SOLE		0	0	8,771
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	33738D770	508,478	24,600	SH		SOLE		0	0	24,600
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	7,708,072	369,605	SH		SOLE		0	0	369,605
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	33738D804	3,971,924	210,658	SH		SOLE		0	0	210,658
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	1,437,740	45,267	SH		SOLE		0	0	45,267
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	33738D820	1,509,860	65,388	SH		SOLE		0	0	65,388
FIRST TR EXCHANGE-TRADED FD	INTER GOVT ETF	33738D838	2,265,133	112,197	SH		SOLE		0	0	112,197
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	1,284,012	60,282	SH		SOLE		0	0	60,282
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	18,658,693	634,649	SH		SOLE		0	0	634,649
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	534,786	10,672	SH		SOLE		0	0	10,672
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	40,988,279	823,390	SH		SOLE		0	0	823,390
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	291,582	6,578	SH		SOLE		0	0	6,578
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,712,264	28,668	SH		SOLE		0	0	28,668
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	4,544	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	6,975,221	138,120	SH		SOLE		0	0	138,120
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	1,775,517	56,722	SH		SOLE		0	0	56,722
FIRST TR EXCHNG TRADED FD VI	FT VEST INTL ETF	33740F169	1,994,623	85,211	SH		SOLE		0	0	85,211
FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	33740F243	1,918,560	76,469	SH		SOLE		0	0	76,469
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	74,010	2,794	SH		SOLE		0	0	2,794
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	33740F276	25,137	1,151	SH		SOLE		0	0	1,151
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	9,116	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VE U.S. EQ BU	33740F375	206,408	6,773	SH		SOLE		0	0	6,773
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	425,296	17,683	SH		SOLE		0	0	17,683
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	12,124	436	SH		SOLE		0	0	436
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,035,764	25,146	SH		SOLE		0	0	25,146
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	98,893	2,373	SH		SOLE		0	0	2,373
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	240,226	8,463	SH		SOLE		0	0	8,463
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	284,640	6,434	SH		SOLE		0	0	6,434
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	2,454	102	SH		SOLE		0	0	102
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	198,105	4,400	SH		SOLE		0	0	4,400
FIRST TR EXCHNG TRADED FD VI	SKYB CRY IND ETF	33740F540	286	25	SH		SOLE		0	0	25
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	51,960	1,324	SH		SOLE		0	0	1,324
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	76,159	2,657	SH		SOLE		0	0	2,657
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	195,236	5,245	SH		SOLE		0	0	5,245
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	261,264	4,743	SH		SOLE		0	0	4,743
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	139,102	5,050	SH		SOLE		0	0	5,050
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	57,982	1,242	SH		SOLE		0	0	1,242
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	475,025	9,473	SH		SOLE		0	0	9,473
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	12,359	206	SH		SOLE		0	0	206
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	733,873	13,059	SH		SOLE		0	0	13,059
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	66,049,855	1,808,103	SH		SOLE		0	0	1,808,103
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	977,874	16,036	SH		SOLE		0	0	16,036
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	3,021,769	59,846	SH		SOLE		0	0	59,846
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	9,492,953	217,678	SH		SOLE		0	0	217,678
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	1,615,380	39,420	SH		SOLE		0	0	39,420
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	12,438,913	286,484	SH		SOLE		0	0	286,484
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	311,622	6,069	SH		SOLE		0	0	6,069
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,754,937	47,102	SH		SOLE		0	0	47,102
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	711,845	15,195	SH		SOLE		0	0	15,195
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,645,506	29,122	SH		SOLE		0	0	29,122
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	161,414	8,540	SH		SOLE		0	0	8,540
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	32,063,130	1,288,713	SH		SOLE		0	0	1,288,713
FIRST TR EXCHNG TRADED FD VI	SECUR PLUS ETF	33740U109	160	8	SH		SOLE		0	0	8
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	55,983	942	SH		SOLE		0	0	942
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	6,027	109	SH		SOLE		0	0	109
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U315	16,527	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	70,874	1,496	SH		SOLE		0	0	1,496
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U455	33,845	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST QUAR ETF	33740U463	370,802	10,839	SH		SOLE		0	0	10,839
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	319,995	5,875	SH		SOLE		0	0	5,875
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	62,130	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	7,226,215	166,158	SH		SOLE		0	0	166,158
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	41,236	1,036	SH		SOLE		0	0	1,036
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	570,449	13,731	SH		SOLE		0	0	13,731
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	21,806,857	733,743	SH		SOLE		0	0	733,743
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	5,510,261	197,288	SH		SOLE		0	0	197,288
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	19,915,051	507,128	SH		SOLE		0	0	507,128
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	804,176	31,067	SH		SOLE		0	0	31,067
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	3,145,389	107,294	SH		SOLE		0	0	107,294
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	532	18	SH		SOLE		0	0	18
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	32,213	788	SH		SOLE		0	0	788
FIRST TR EXCHNG TRADED FD VI	EXPAN TECHN ETF	33740U851	6,846,668	163,627	SH		SOLE		0	0	163,627
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	86	2	SH		SOLE		0	0	2
FIRST TR EXCHNG TRADED FD VI	FT LADDE MAX ETF	33744U105	93,811	4,381	SH		SOLE		0	0	4,381
FIRST TR EXCHNG TRADED FD VI	FT VEST ENHA ETF	33744U204	6,651	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33744U402	180,978	5,500	SH		SOLE		0	0	5,500
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED	33744U808	62,811	2,935	SH		SOLE		0	0	2,935
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,011,673	146,834	SH		SOLE		0	0	146,834
FIRST TR INTER DURATN PFD &	COM	33718W103	711,686	39,168	SH		SOLE		0	0	39,168
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,564	472	SH		SOLE		0	0	472
FIRST TRACKS BIOTHERAPEUTICS	ORD SHS	337185102	60	3	SH		SOLE		0	0	3
FIRST UTD CORP	COM	33741H107	2,159	49	SH		SOLE		0	0	49
FIRST WATCH RESTAURANT GROUP	COM	33748L101	69,954	5,427	SH		SOLE		0	0	5,427
FIRST WESTN FINL INC	COM	33751L105	4,494	140	SH		SOLE		0	0	140
FIRSTCASH HOLDINGS INC	COM	33768G107	1,568,796	7,253	SH		SOLE		0	0	7,253
FIRSTENERGY CORP	COM	337932107	1,142,366	24,029	SH		SOLE		0	0	24,029
FIRSTSERVICE CORP NEW	COM	33767E202	142	1	SH		SOLE		0	0	1
FIRSTSUN CAP BANCORP	COM	33767U107	12,217	315	SH		SOLE		0	0	315
FIRY INC	COM CL A	83067L208	151	15	SH		SOLE		0	0	15
FIS TR	CHRISTIAN STK FD	337959100	3,935	111	SH		SOLE		0	0	111
FISERV INC	COM	337738108	1,049,340	21,394	SH		SOLE		0	0	21,394
FITLIFE BRANDS INC	COM NEW	33817P405	275	25	SH		SOLE		0	0	25
FIVE BELOW INC	COM	33829M101	693,013	3,855	SH		SOLE		0	0	3,855
FIVE STAR BANCORP	COM	33830T103	9,496	195	SH		SOLE		0	0	195
FIVE9 INC	COM	338307101	67,329	3,158	SH		SOLE		0	0	3,158
FIVERR INTL LTD	ORD SHS	M4R82T106	6,811	660	SH		SOLE		0	0	660
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400	15,448	1,034	SH		SOLE		0	0	1,034
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	7,882	484	SH		SOLE		0	0	484
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	16,452	796	SH		SOLE		0	0	796
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	2,632	284	SH		SOLE		0	0	284
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	4,608	272	SH		SOLE		0	0	272
FLEX LNG LTD	SHS	G35947202	308,771	11,004	SH		SOLE		0	0	11,004
FLEX LTD	ORD	Y2573F102	2,461,921	15,191	SH		SOLE		0	0	15,191
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	4,329	650	SH		SOLE		0	0	650
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,729,101	13,509	SH		SOLE		0	0	13,509
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	390,224	5,044	SH		SOLE		0	0	5,044
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	240,245	4,875	SH		SOLE		0	0	4,875
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	17,705	741	SH		SOLE		0	0	741
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	6,893	290	SH		SOLE		0	0	290
FLEXSHARES TR	ESG & CLM US LRG	33939L613	161	2	SH		SOLE		0	0	2
FLEXSHARES TR	HIG YLD VL ETF	33939L662	26,853	667	SH		SOLE		0	0	667
FLEXSHARES TR	CRE SLCT BD FD	33939L670	8,241	373	SH		SOLE		0	0	373
FLEXSHARES TR	STOX US ESG SLCT	33939L696	212,354	1,208	SH		SOLE		0	0	1,208
FLEXSHARES TR	US QUALITY CAP	33939L746	69,742	776	SH		SOLE		0	0	776
FLEXSHARES TR	CR SCD US BD	33939L761	14,319	295	SH		SOLE		0	0	295
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	13,710	214	SH		SOLE		0	0	214
FLEXSHARES TR	STOXX GLOBR INF	33939L795	46,513	725	SH		SOLE		0	0	725
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,700,587	17,342	SH		SOLE		0	0	17,342
FLEXSHARES TR	INTL QLTDV IDX	33939L837	113,270	3,278	SH		SOLE		0	0	3,278
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	515,473	5,924	SH		SOLE		0	0	5,924
FLEXSHARES TR	QUALT DIVD IDX	33939L860	149,490	1,662	SH		SOLE		0	0	1,662
FLEXSHARES TR	ULTR SHO INC FD	33939L886	6,395	85	SH		SOLE		0	0	85
FLEXSTEEL INDS INC	COM	339382103	10,647	143	SH		SOLE		0	0	143
FLOOR & DECOR HLDGS INC	CL A	339750101	233,155	3,929	SH		SOLE		0	0	3,929
FLOTEK INDUSTRIES INC	COM NEW	343389409	71	3	SH		SOLE		0	0	3
FLOWCO HLDGS INC	COM CL A	342909108	7,192	337	SH		SOLE		0	0	337
FLOWERS FOODS INC	COM	343498101	120,902	15,304	SH		SOLE		0	0	15,304
FLOWSERVE CORP	COM	34354P105	1,403,182	18,921	SH		SOLE		0	0	18,921
FLUENCE ENERGY INC	COM CL A	34379V103	93,595	4,708	SH		SOLE		0	0	4,708
FLUOR CORP	COM	343412102	445,366	8,501	SH		SOLE		0	0	8,501
FLUTTER ENTMT PLC	SHS	G3643J108	119,336	1,168	SH		SOLE		0	0	1,168
FLYEXCLUSIVE INC	COM CL A	343928107	922	461	SH		SOLE		0	0	461
FLYWIRE CORPORATION	COM VTG	302492103	105,790	6,021	SH		SOLE		0	0	6,021
FMC CORP	COM NEW	302491303	187,478	16,302	SH		SOLE		0	0	16,302
FOGHORN THERAPEUTICS INC	COM	344174107	420	86	SH		SOLE		0	0	86
FOLD HLDGS INC	COM CL A	29103K100	1,519	3,349	SH		SOLE		0	0	3,349
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	221,909	1,735	SH		SOLE		0	0	1,735
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	241	24	SH		SOLE		0	0	24
FORD MTR CO	COM	345370860	4,818,895	346,678	SH		SOLE		0	0	346,678
FORESTAR GROUP INC	COM	346232101	22,222	702	SH		SOLE		0	0	702
FORGENT POWER SOLUTIONS INC	COM SHS CL A	34631F102	923,210	16,527	SH		SOLE		0	0	16,527
FORMFACTOR INC	COM	346375108	171,767	1,074	SH		SOLE		0	0	1,074
FORRESTER RESH INC	COM	346563109	9,733	1,157	SH		SOLE		0	0	1,157
FORTINET INC	COM	34959E109	6,529,087	42,502	SH		SOLE		0	0	42,502
FORTIS INC	COM	349553107	69,164	1,208	SH		SOLE		0	0	1,208
FORTIVE CORP	COM	34959J108	185,840	3,042	SH		SOLE		0	0	3,042
FORTREA HLDGS INC	COMMON STOCK	34965K107	349,798	20,103	SH		SOLE		0	0	20,103
FORTRESS BIOTECH INC	COM NEW	34960Q307	276,624	90,400	SH		SOLE		0	0	90,400
FORTUNA MNG CORP	COM NEW	349942102	126,575	14,979	SH		SOLE		0	0	14,979
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	23,195	423	SH		SOLE		0	0	423
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	33,347	664	SH		SOLE		0	0	664
FORUM MARKETS INC	COM SHS	68236V401	1,195	220	SH		SOLE		0	0	220
FORWARD AIR CORP	COM	34986A104	28,454	2,106	SH		SOLE		0	0	2,106
FOSTER L B CO	COM	350060109	1,489	33	SH		SOLE		0	0	33
FOUR CORNERS PPTY TR INC	COM	35086T109	45,408	1,850	SH		SOLE		0	0	1,850
FOX CORP	CL A COM	35137L105	528,136	10,128	SH		SOLE		0	0	10,128
FOX CORP	CL B COM	35137L204	69,511	1,484	SH		SOLE		0	0	1,484
FOX FACTORY HLDG CORP	COM	35138V102	3,863	228	SH		SOLE		0	0	228
FRANCO NEV CORP	COM	351858105	8,447,811	40,529	SH		SOLE		0	0	40,529
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	394	48	SH		SOLE		0	0	48
FRANKLIN COVEY CO	COM	353469109	6,773	276	SH		SOLE		0	0	276
FRANKLIN ELEC INC	COM	353514102	45,249	422	SH		SOLE		0	0	422
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	6,479,215	71,592	SH		SOLE		0	0	71,592
FRANKLIN FINL SVCS CORP	COM	353525108	2,506	40	SH		SOLE		0	0	40
FRANKLIN LTD DURATION INCOME	COM	35472T101	5,048	872	SH		SOLE		0	0	872
FRANKLIN RESOURCES INC	COM	354613101	319,278	9,597	SH		SOLE		0	0	9,597
FRANKLIN STR PPTYS CORP	COM	35471R106	152,552	296,214	SH		SOLE		0	0	296,214
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	95,931	2,829	SH		SOLE		0	0	2,829
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	8,651,744	202,522	SH		SOLE		0	0	202,522
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	121,052	2,789	SH		SOLE		0	0	2,789
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	314,615	5,235	SH		SOLE		0	0	5,235
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	717,719	25,916	SH		SOLE		0	0	25,916
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	48,278	2,256	SH		SOLE		0	0	2,256
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	4,331,314	188,975	SH		SOLE		0	0	188,975
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	23,343	961	SH		SOLE		0	0	961
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	33,652	940	SH		SOLE		0	0	940
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	312,820	8,052	SH		SOLE		0	0	8,052
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	50,927	1,443	SH		SOLE		0	0	1,443
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	143,402	3,608	SH		SOLE		0	0	3,608
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	108,489	3,050	SH		SOLE		0	0	3,050
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	61,392	784	SH		SOLE		0	0	784
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	2,592	127	SH		SOLE		0	0	127
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	2,994,737	58,185	SH		SOLE		0	0	58,185
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	954,850	37,936	SH		SOLE		0	0	37,936
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	73,879	1,514	SH		SOLE		0	0	1,514
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	90,911	1,569	SH		SOLE		0	0	1,569
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	168,810	3,163	SH		SOLE		0	0	3,163
FRANKLIN UNVL TR	SH BEN INT	355145103	870,334	107,915	SH		SOLE		0	0	107,915
FREEDOM HOLDING CORP	COM	356390104	11,871	91	SH		SOLE		0	0	91
FREEPORT MCMORAN INC	CL B	35671D857	6,927,609	110,152	SH		SOLE		0	0	110,152
FREQUENCY ELECTRS INC	COM	358010106	579,358	8,732	SH		SOLE		0	0	8,732
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	90,568	4,006	SH		SOLE		0	0	4,006
FRESHPET INC	COM	358039105	34,289	580	SH		SOLE		0	0	580
FRESHWORKS INC	CLASS A COM	358054104	446,141	44,085	SH		SOLE		0	0	44,085
FRIEDMAN INDS INC	COM	358435105	385	12	SH		SOLE		0	0	12
FRONTDOOR INC	COM	35905A109	17,692	228	SH		SOLE		0	0	228
FRONTIER GROUP HLDGS INC	COM	35909R108	27,851	3,521	SH		SOLE		0	0	3,521
FRONTLINE PLC	COM	M46528101	1,592,621	45,778	SH		SOLE		0	0	45,778
FRONTVIEW REIT INC	COM	35922N100	11,754	581	SH		SOLE		0	0	581
FRP HLDGS INC	COM	30292L107	19,820	793	SH		SOLE		0	0	793
FS BANCORP INC	COM	30263Y104	6,247	144	SH		SOLE		0	0	144
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	761,212	152,548	SH		SOLE		0	0	152,548
FS KKR CAP CORP	COM	302635206	1,054,395	100,419	SH		SOLE		0	0	100,419
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107	178,739	16,030	SH		SOLE		0	0	16,030
FTAI AVIATION LTD	SHS	G3730V105	103,949	384	SH		SOLE		0	0	384
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	17,781	3,832	SH		SOLE		0	0	3,832
FTC SOLAR INC	COM NEW	30320C301	152	30	SH		SOLE		0	0	30
FTI CONSULTING INC	COM	302941109	268,219	1,800	SH		SOLE		0	0	1,800
FUBOTV INC	COM NEW CL A	35953D401	23,017	2,502	SH		SOLE		0	0	2,502
FUELCELL ENERGY INC	COM NEW	35952H700	120,166	3,337	SH		SOLE		0	0	3,337
FULCRUM THERAPEUTICS INC	COM	359616109	8,482	2,317	SH		SOLE		0	0	2,317
FULGENT GENETICS INC	COM	359664109	2,505	122	SH		SOLE		0	0	122
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,508	432	SH		SOLE		0	0	432
FULLER H B CO	COM	359694106	78,401	1,345	SH		SOLE		0	0	1,345
FULTON FINL CORP PA	COM	360271100	17,396	719	SH		SOLE		0	0	719
FUNDRISE INNOVATION FD LLC	COM SHS	360852107	15,902	184	SH		SOLE		0	0	184
FUNKO INC	COM CL A	361008105	1,752	298	SH		SOLE		0	0	298
FURY GOLD MINES LIMITED	COM	36117T100	5,399	10,000	SH		SOLE		0	0	10,000
FUTU HLDGS LTD	SPON ADS CL A	36118L106	13,502	144	SH		SOLE		0	0	144
FUTUREFUEL CORP	COM	36116M106	6,520	1,443	SH		SOLE		0	0	1,443
FVCBANKCORP INC	COM	36120Q101	8,619	492	SH		SOLE		0	0	492
G III APPAREL GROUP LTD	COM	36237H101	7,936,640	235,438	SH		SOLE		0	0	235,438
GABELLI DIVID & INCOME TR	COM	36242H104	1,228,127	41,773	SH		SOLE		0	0	41,773
GABELLI EQUITY TR INC	COM	362397101	36,125	6,383	SH		SOLE		0	0	6,383
GAIA INC NEW	CL A	36269P104	198	94	SH		SOLE		0	0	94
GALAXY DIGITAL INC.	CL A	36317J209	662,724	24,240	SH		SOLE		0	0	24,240
GALECTIN THERAPEUTICS INC	COM NEW	363225202	46,400	10,000	SH		SOLE		0	0	10,000
GALIANO GOLD INC	COM	36352H100	13,277	7,100	SH		SOLE		0	0	7,100
GALLAGHER ARTHUR J & CO	COM	363576109	803,189	3,498	SH		SOLE		0	0	3,498
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	2,649	1,393	SH		SOLE		0	0	1,393
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	10,053	2,077	SH		SOLE		0	0	2,077
GAMESTOP CORP	CL A	36467W109	104,387	4,728	SH		SOLE		0	0	4,728
GAMESTOP CORP NEW	*W EXP 10/30/202	36467W117	610	218	SH		SOLE		0	0	218
GAMING & LEISURE P	COM	36467J108	665,869	14,954	SH		SOLE		0	0	14,954
GAP INC	COM	364760108	526,465	28,184	SH		SOLE		0	0	28,184
GARMIN LTD	SHS	H2906T109	1,177,194	4,956	SH		SOLE		0	0	4,956
GARRETT MOTION INC	COM	366505105	328,146	9,057	SH		SOLE		0	0	9,057
GARTNER INC	COM	366651107	1,153,338	8,898	SH		SOLE		0	0	8,898
GATES INDL CORP PLC	ORD SHS	G39108108	119,713	4,280	SH		SOLE		0	0	4,280
GATX CORP	COM	361448103	22,871	129	SH		SOLE		0	0	129
GBANK FINL HLDGS INC	COM	36166F100	71,834	2,370	SH		SOLE		0	0	2,370
GCM GROSVENOR INC	COM CL A	36831E108	34,883	2,836	SH		SOLE		0	0	2,836
GDL FD	COM SH BEN IT	361570104	3,295	389	SH		SOLE		0	0	389
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,352	45	SH		SOLE		0	0	45
GE AEROSPACE	COM NEW	369604301	24,685,797	66,041	SH		SOLE		0	0	66,041
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,854,899	28,976	SH		SOLE		0	0	28,976
GE VERNOVA INC	COM	36828A101	24,846,796	21,149	SH		SOLE		0	0	21,149
GEMINI SPACE STA INC	CL A COM	36866J105	71,483	16,780	SH		SOLE		0	0	16,780
GEN DIGITAL INC	COM	668771108	176,668	7,098	SH		SOLE		0	0	7,098
GEN DIGITAL INC	RIGHT 99/99/9999	668771116	41	33	SH		SOLE		0	0	33
GENASYS INC	COM	36872P103	69,399	40,823	SH		SOLE		0	0	40,823
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	445,719	17,987	SH		SOLE		0	0	17,987
GENCOR INDS INC	COM	368678108	2,002	134	SH		SOLE		0	0	134
GENEDX HOLDINGS CORP	COM CL A	81663L200	9,199	134	SH		SOLE		0	0	134
GENERAC HLDGS INC	COM	368736104	1,576,940	5,386	SH		SOLE		0	0	5,386
GENERAL AMERN INVS CO INC	COM	368802104	8,493	134	SH		SOLE		0	0	134
GENERAL DYNAMICS CORP	COM	369550108	9,190,569	25,942	SH		SOLE		0	0	25,942
GENERAL MILLS INC	COM	370334104	1,601,346	46,014	SH		SOLE		0	0	46,014
GENERAL MTRS CO	COM	37045V100	4,606,503	59,763	SH		SOLE		0	0	59,763
GENERATION INCOME PPTYS INC	COM NEW	37149D204	610	3,654	SH		SOLE		0	0	3,654
GENESCO INC	COM	371532102	25,191	746	SH		SOLE		0	0	746
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,668	400	SH		SOLE		0	0	400
GENIE ENERGY LTD	CL B	372284208	649	45	SH		SOLE		0	0	45
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	16,672	2,751	SH		SOLE		0	0	2,751
GENMAB A/S	SPONSORED ADS	372303206	30,646	1,116	SH		SOLE		0	0	1,116
GENPACT LIMITED	SHS	G3922B107	195,014	7,091	SH		SOLE		0	0	7,091
GENPREX INC	COM NEW	372446302	11	21	SH		SOLE		0	0	21
GENTEX CORP	COM	371901109	310,775	12,298	SH		SOLE		0	0	12,298
GENTHERM INC	COM	37253A103	3,651	107	SH		SOLE		0	0	107
GENUINE PARTS CO	COM	372460105	1,264,246	10,715	SH		SOLE		0	0	10,715
GENWORTH FINL INC	COM SHS	37247D106	49,491	5,226	SH		SOLE		0	0	5,226
GEO GROUP INC	COM	36162J106	9,666	328	SH		SOLE		0	0	328
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	7,786	1,150	SH		SOLE		0	0	1,150
GERDAU SA	SPON ADR REP PFD	373737105	1,099,176	272,075	SH		SOLE		0	0	272,075
GERMAN AMERN BANCORP INC	COM	373865104	13,431	283	SH		SOLE		0	0	283
GERON CORP	COM	374163103	15,158	11,842	SH		SOLE		0	0	11,842
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	3,310	3,848	SH		SOLE		0	0	3,848
GETTY RLTY CORP NEW	COM	374297109	67,315	2,018	SH		SOLE		0	0	2,018
GEVO INC	COM PAR	374396406	120	80	SH		SOLE		0	0	80
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	31,125	847	SH		SOLE		0	0	847
GIBRALTAR INDS INC	COM	374689107	48,890	1,084	SH		SOLE		0	0	1,084
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	30,146	954	SH		SOLE		0	0	954
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	319	24	SH		SOLE		0	0	24
GILDAN ACTIVEWEAR INC	COM	375916103	16,926	329	SH		SOLE		0	0	329
GILEAD SCIENCES INC	COM	375558103	5,059,703	40,048	SH		SOLE		0	0	40,048
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	49,780	5,023	SH		SOLE		0	0	5,023
GITLAB INC	CLASS A COM	37637K108	637,989	20,897	SH		SOLE		0	0	20,897
GLACIER BANCORP INC NEW	COM	37637Q105	72,805	1,411	SH		SOLE		0	0	1,411
GLADSTONE CAP CORP	COM NEW	376535878	9,710	500	SH		SOLE		0	0	500
GLADSTONE COMMERCIAL CORP	COM	376536108	55,670	4,526	SH		SOLE		0	0	4,526
GLADSTONE INVT CORP	COM	376546107	123,096	7,962	SH		SOLE		0	0	7,962
GLADSTONE LD CORP	COM	376549101	32,822	3,848	SH		SOLE		0	0	3,848
GLAUKOS CORP	COM	377322102	253,040	1,811	SH		SOLE		0	0	1,811
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	2,322	247	SH		SOLE		0	0	247
GLOBAL E ONLINE LTD	SHS	M5216V106	104	3	SH		SOLE		0	0	3
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	16,159	483	SH		SOLE		0	0	483
GLOBAL NET LEASE INC	COM NEW	379378201	51,280	5,736	SH		SOLE		0	0	5,736
GLOBAL PMTS INC	COM	37940X102	135,466	1,867	SH		SOLE		0	0	1,867
GLOBAL SHIP LEASE INC	COM CL A	Y27183600	93,857	2,496	SH		SOLE		0	0	2,496
GLOBAL WTR RES INC	COM	379463102	4,416	610	SH		SOLE		0	0	610
GLOBAL X FDS	GB MSCI AR ETF	37950E259	100	1	SH		SOLE		0	0	1
GLOBAL X FDS	GLOBX SUPDV US	37950E291	167,640	8,800	SH		SOLE		0	0	8,800
GLOBAL X FDS	SOCIAL MED ETF	37950E416	453,377	10,348	SH		SOLE		0	0	10,348
GLOBAL X FDS	HEALTHTECH ETF	37954Y137	3,642	132	SH		SOLE		0	0	132
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	63,922	3,266	SH		SOLE		0	0	3,266
GLOBAL X FDS	DATA CTR DIG ETF	37954Y236	932,267	30,695	SH		SOLE		0	0	30,695
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6,592,560	89,501	SH		SOLE		0	0	89,501
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	38,356	508	SH		SOLE		0	0	508
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	360,253	6,787	SH		SOLE		0	0	6,787
GLOBAL X FDS	S&P EX US ETF	37954Y368	460,892	11,613	SH		SOLE		0	0	11,613
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	219,326	5,743	SH		SOLE		0	0	5,743
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	18,978	766	SH		SOLE		0	0	766
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	909,443	39,993	SH		SOLE		0	0	39,993
GLOBAL X FDS	RUSSELL 2000	37954Y459	21,587	1,350	SH		SOLE		0	0	1,350
GLOBAL X FDS	S&P 500 COVERED	37954Y475	294,168	7,211	SH		SOLE		0	0	7,211
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,378,654	237,585	SH		SOLE		0	0	237,585
GLOBAL X FDS	ADAPTIVE US	37954Y574	149,142	3,053	SH		SOLE		0	0	3,053
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	208,707	5,411	SH		SOLE		0	0	5,411
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,721,803	56,728	SH		SOLE		0	0	56,728
GLOBAL X FDS	US PFD ETF	37954Y657	62,482	3,343	SH		SOLE		0	0	3,343
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,729,549	80,270	SH		SOLE		0	0	80,270
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	691,245	18,219	SH		SOLE		0	0	18,219
GLOBAL X FDS	CONSCIOUS COS	37954Y731	75,324	1,604	SH		SOLE		0	0	1,604
GLOBAL X FDS	MILLE CONSU ETF	37954Y764	173,264	4,000	SH		SOLE		0	0	4,000
GLOBAL X FDS	INTERNET OF THNG	37954Y780	14,990	300	SH		SOLE		0	0	300
GLOBAL X FDS	FINTECH ETF	37954Y814	20,410	826	SH		SOLE		0	0	826
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	123,388	1,603	SH		SOLE		0	0	1,603
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	201,265	2,598	SH		SOLE		0	0	2,598
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,806,507	23,076	SH		SOLE		0	0	23,076
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,039,529	23,785	SH		SOLE		0	0	23,785
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	740,610	8,368	SH		SOLE		0	0	8,368
GLOBAL X FDS	RENE EN PROD ETF	37960A180	69,216	1,944	SH		SOLE		0	0	1,944
GLOBAL X FDS	AGTECH AND FOOD	37960A198	11,164	316	SH		SOLE		0	0	316
GLOBAL X FDS	CLIMATETECH ETF	37960A222	170,218	2,628	SH		SOLE		0	0	2,628
GLOBAL X FDS	AI SEMI QUAN ETF	37960A230	34,561	325	SH		SOLE		0	0	325
GLOBAL X FDS	U S ELECT ETF	37960A370	10,833	313	SH		SOLE		0	0	313
GLOBAL X FDS	GBL X HYDROGEN	37960A420	1,075	20	SH		SOLE		0	0	20
GLOBAL X FDS	1 3 MO T BI ET	37960A438	1,142,972	11,391	SH		SOLE		0	0	11,391
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	31,525,312	527,958	SH		SOLE		0	0	527,958
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,543	41	SH		SOLE		0	0	41
GLOBAL X FDS	SUPERDIVIDEND	37960A669	62,461	2,556	SH		SOLE		0	0	2,556
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	19,610	262	SH		SOLE		0	0	262
GLOBAL X FDS	DOW 30 CO CA ETF	37960A859	17,712	800	SH		SOLE		0	0	800
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	795,513	9,653	SH		SOLE		0	0	9,653
GLOBALSTAR INC	COM NEW	378973507	97,224	1,196	SH		SOLE		0	0	1,196
GLOBANT S A	COM	L44385109	99,035	3,422	SH		SOLE		0	0	3,422
GLOBE LIFE INC	COM	37959E102	1,280,423	7,166	SH		SOLE		0	0	7,166
GLOBUS MED INC	CL A	379577208	277,083	3,507	SH		SOLE		0	0	3,507
GMO ETF TRUST	US QUALITY ETF	90139K100	13,874,146	333,353	SH		SOLE		0	0	333,353
GODADDY INC	CL A	380237107	440,991	5,195	SH		SOLE		0	0	5,195
GOGO INC	COM	38046C109	800	258	SH		SOLE		0	0	258
GOLAR LNG LTD	SHS	G9456A100	16,199	325	SH		SOLE		0	0	325
GOLD COM INC	COM	00181T107	225,443	5,418	SH		SOLE		0	0	5,418
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,627,523	137,764	SH		SOLE		0	0	137,764
GOLD ROYALTY CORP	COMMON SHARES	38071H106	21,390	7,750	SH		SOLE		0	0	7,750
GOLDMAN SACHS BDC INC	SHS	38147U107	88,761	9,363	SH		SOLE		0	0	9,363
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	17,007,436	372,159	SH		SOLE		0	0	372,159
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	5,329,620	51,695	SH		SOLE		0	0	51,695
GOLDMAN SACHS ETF TR	MARKETBETA EMRNG	381430164	170,243	2,414	SH		SOLE		0	0	2,414
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	720,788	9,593	SH		SOLE		0	0	9,593
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,800,732	34,630	SH		SOLE		0	0	34,630
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	381430230	408,432	8,076	SH		SOLE		0	0	8,076
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	152,034	3,130	SH		SOLE		0	0	3,130
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	516,911	10,581	SH		SOLE		0	0	10,581
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	210,105	4,946	SH		SOLE		0	0	4,946
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	211,858	1,986	SH		SOLE		0	0	1,986
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	145,434	2,782	SH		SOLE		0	0	2,782
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	171,601,380	1,817,402	SH		SOLE		0	0	1,817,402
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	310,475	6,921	SH		SOLE		0	0	6,921
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	874,554	19,049	SH		SOLE		0	0	19,049
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,913,935	62,822	SH		SOLE		0	0	62,822
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	218,687	2,183	SH		SOLE		0	0	2,183
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	555,587	2,942	SH		SOLE		0	0	2,942
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	791,798	8,677	SH		SOLE		0	0	8,677
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,403,477	34,098	SH		SOLE		0	0	34,098
GOLDMAN SACHS ETF TR	ENHANCED US EQTY	38149W424	178,139	3,947	SH		SOLE		0	0	3,947
GOLDMAN SACHS ETF TR	TECHN OPPOR ETF	38149W432	328,285	6,593	SH		SOLE		0	0	6,593
GOLDMAN SACHS ETF TR	GROWT OPPOR ETF	38149W440	206,990	4,596	SH		SOLE		0	0	4,596
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	38149W549	2,587,466	50,300	SH		SOLE		0	0	50,300
GOLDMAN SACHS ETF TR	MAR 1000 GRO ETF	38149W598	657,889	9,640	SH		SOLE		0	0	9,640
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622	623,803	11,224	SH		SOLE		0	0	11,224
GOLDMAN SACHS ETF TR	NASDA 100 ETF	38149W630	589,377	9,938	SH		SOLE		0	0	9,938
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	20,365	321	SH		SOLE		0	0	321
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	156,656	1,989	SH		SOLE		0	0	1,989
GOLDMAN SACHS GROUP INC	COM	38141G104	17,650,820	17,432	SH		SOLE		0	0	17,432
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	770,709	19,477	SH		SOLE		0	0	19,477
GOLDMINING INC	COM	38149E101	2,495	2,750	SH		SOLE		0	0	2,750
GOLUB CAP BDC INC	COM	38173M102	837	65	SH		SOLE		0	0	65
GOODRX HLDGS INC	COM CL A	38246G108	47,234	16,401	SH		SOLE		0	0	16,401
GOODYEAR TIRE & RUBR CO	COM	382550101	96,299	14,590	SH		SOLE		0	0	14,590
GOOSEHEAD INS INC	COM CL A	38267D109	48,409	998	SH		SOLE		0	0	998
GOPRO INC	CL A	38268T103	4	4	SH		SOLE		0	0	4
GORMAN RUPP CO	COM	383082104	36,281	395	SH		SOLE		0	0	395
GOSSAMER BIO INC	COM	38341P102	9,140	55,533	SH		SOLE		0	0	55,533
GPGI INC	COM CL A	20459V105	406	26	SH		SOLE		0	0	26
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	91,403	24,245	SH		SOLE		0	0	24,245
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	112	2,500	SH		SOLE		0	0	2,500
GRACO INC	COM	384109104	519,970	6,877	SH		SOLE		0	0	6,877
GRAHAM CORP	COM	384556106	496	4	SH		SOLE		0	0	4
GRAHAM HLDGS CO	COM CL B	384637104	60,492	53	SH		SOLE		0	0	53
GRAIL INC	COM	384747101	82,268	1,205	SH		SOLE		0	0	1,205
GRAND CANYON ED INC	COM	38526M106	46,654	326	SH		SOLE		0	0	326
GRANITE CONSTR INC	COM	387328107	267,179	1,690	SH		SOLE		0	0	1,690
GRANITE PT MTG TR INC	COM STK	38741L107	107	71	SH		SOLE		0	0	71
GRANITE RIDGE RESOURCES INC	COM	387432107	25,467	5,775	SH		SOLE		0	0	5,775
GRANITESHARES ETF TR	2X LONG AVGO ETF	38747R413	1,750	50	SH		SOLE		0	0	50
GRANITESHARES ETF TR	2X LONG MRVL	38747R520	8,610	150	SH		SOLE		0	0	150
GRANITESHARES ETF TR	GRANITE 2X LONG	38747R751	20,688	250	SH		SOLE		0	0	250
GRANITESHARES ETF TR	2X LONG NVDA ETF	38747R827	43,374	1,455	SH		SOLE		0	0	1,455
GRANITESHARES ETF TR	2X LNG BABA DAL	38747R868	2,772	200	SH		SOLE		0	0	200
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	80,364	2,033	SH		SOLE		0	0	2,033
GRAPHIC PACKAGING HLDG CO	COM	388689101	744,340	70,420	SH		SOLE		0	0	70,420
GRAY MEDIA INC	COM	389375106	9,596	2,417	SH		SOLE		0	0	2,417
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	667,686	25,730	SH		SOLE		0	0	25,730
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	2,264,825	49,755	SH		SOLE		0	0	49,755
GRAYSCALE CHAINLINK TR ETF	SHS	38963V106	1,600	250	SH		SOLE		0	0	250
GRAYSCALE COINDESK CRYPTO	USD SHS	G40705108	2,235,753	84,720	SH		SOLE		0	0	84,720
GRAYSCALE ETHEREUM STAKING	SHS NEW	38964R203	53,119	3,534	SH		SOLE		0	0	3,534
GRAYSCALE ETHEREUM STAKING E	SHS	389638107	275,565	21,596	SH		SOLE		0	0	21,596
GRAYSCALE HYPERLIQUID STAKIN	COMMON UNITS SHS	389936105	9,261	400	SH		SOLE		0	0	400
GRAYSCALE XRP TR ETF	SHS	38965L106	2,369	117	SH		SOLE		0	0	117
GREAT SOUTHN BANCORP INC	COM	390905107	22,190	283	SH		SOLE		0	0	283
GREEN BRICK PARTNERS INC	COM	392709101	26,171	327	SH		SOLE		0	0	327
GREEN DOT CORP	CL A	39304D102	433	32	SH		SOLE		0	0	32
GREEN PLAINS INC	COM	393222104	28,284	1,839	SH		SOLE		0	0	1,839
GREENBRIER COS INC	COM	393657101	19,995	408	SH		SOLE		0	0	408
GREENE CNTY BANCORP INC	COM	394357107	4,571	136	SH		SOLE		0	0	136
GREENLIGHT CAP RE LTD	CLASS A	G4095J109	19,465	1,203	SH		SOLE		0	0	1,203
GREENWICH LIFESCIENCES INC	COM	396879108	1,126	48	SH		SOLE		0	0	48
GREIF INC	CL A	397624107	38,584	518	SH		SOLE		0	0	518
GREIF INC	CL B	397624206	25,106	268	SH		SOLE		0	0	268
GRID DYNAMICS HLDGS INC	CL A	39813G109	6,002	1,057	SH		SOLE		0	0	1,057
GRIFFON CORP	COM	398433102	31,198	320	SH		SOLE		0	0	320
GRIFOLS S A	SP ADR REP B NVT	398438408	5,826	823	SH		SOLE		0	0	823
GRINDR INC	COM	39854F101	23,857	1,660	SH		SOLE		0	0	1,660
GROCERY OUTLET HLDG CORP	COM	39874R101	124,960	12,521	SH		SOLE		0	0	12,521
GROUP 1 AUTOMOTIVE INC	COM	398905109	41,928	144	SH		SOLE		0	0	144
GROUPON INC	COM NEW	399473206	2,814	117	SH		SOLE		0	0	117
GROWGENERATION CORP	COM	39986L109	257	174	SH		SOLE		0	0	174
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9,202	30	SH		SOLE		0	0	30
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	400506101	6,197	24	SH		SOLE		0	0	24
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	3,430	682	SH		SOLE		0	0	682
GRUPO CIBEST SA	SPON ADS	40090E106	6,839	86	SH		SOLE		0	0	86
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	17,060	341	SH		SOLE		0	0	341
GRUPO SIMEC SAB DE C V	ADR	400491106	3,529	126	SH		SOLE		0	0	126
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	3,381	350	SH		SOLE		0	0	350
GSK PLC	SPONSORED ADR	37733W204	1,600,813	30,537	SH		SOLE		0	0	30,537
GT BIOPHARMA INC	COM	36254L308	19,594	40,012	SH		SOLE		0	0	40,012
GUARDANT HEALTH INC	COM	40131M109	974,128	6,493	SH		SOLE		0	0	6,493
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6,054,707	554,462	SH		SOLE		0	0	554,462
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	7,230	500	SH		SOLE		0	0	500
GUIDEWIRE SOFTWARE INC	COM	40171V100	52,663	428	SH		SOLE		0	0	428
GULFPORT ENERGY CORP	COMMON SHARES	402635502	58,888	347	SH		SOLE		0	0	347
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	48,369	954	SH		SOLE		0	0	954
GYRE THERAPEUTICS INC	COM	403783103	94	14	SH		SOLE		0	0	14
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,585	38	SH		SOLE		0	0	38
H2O AMERICA	COM	784305104	103,451	1,703	SH		SOLE		0	0	1,703
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	38,792	993	SH		SOLE		0	0	993
HACKETT GROUP INC	COM	404609109	5,685	528	SH		SOLE		0	0	528
HAEMONETICS CORP MASS	COM	405024100	121,725	1,623	SH		SOLE		0	0	1,623
HAGERTY INC	CL A COM	405166109	62,530	5,246	SH		SOLE		0	0	5,246
HAIN CELESTIAL GROUP INC	COM	405217100	8,657	15,452	SH		SOLE		0	0	15,452
HALEON PLC	SPON ADS	405552100	188,898	20,247	SH		SOLE		0	0	20,247
HALLADOR ENERGY COMPANY	COM	40609P105	14,433	830	SH		SOLE		0	0	830
HALLIBURTON CO	COM	406216101	3,003,170	88,457	SH		SOLE		0	0	88,457
HALOZYME THERAPEUTICS INC	COM	40637H109	317,935	4,062	SH		SOLE		0	0	4,062
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	3,131	136	SH		SOLE		0	0	136
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	100,940	2,974	SH		SOLE		0	0	2,974
HAMILTON LANE INC	CL A	407497106	146,211	1,855	SH		SOLE		0	0	1,855
HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	409735206	22,489	571	SH		SOLE		0	0	571
HANCOCK JOHN INCOME SECS TR	COM	410123103	5,478	496	SH		SOLE		0	0	496
HANCOCK JOHN INVS TR	COM	410142103	985,326	73,973	SH		SOLE		0	0	73,973
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	25,520	1,608	SH		SOLE		0	0	1,608
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	37,902	2,606	SH		SOLE		0	0	2,606
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	16,252	1,255	SH		SOLE		0	0	1,255
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	33,201	1,303	SH		SOLE		0	0	1,303
HANCOCK WHITNEY CORPORATION	COM	410120109	54,768	733	SH		SOLE		0	0	733
HANMI FINL CORP	COM NEW	410495204	118,535	3,658	SH		SOLE		0	0	3,658
HANOVER BANCORP INC	COM	410709109	3,986	171	SH		SOLE		0	0	171
HANOVER INS GROUP INC	COM	410867105	417,856	1,951	SH		SOLE		0	0	1,951
HAPPEN INC	COM NEW	52603A208	5,870	283	SH		SOLE		0	0	283
HARBOR ETF TRUST	ARES SYSTEMATIC	41151J109	2,637,260	57,885	SH		SOLE		0	0	57,885
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	167,416	5,156	SH		SOLE		0	0	5,156
HARBOR ETF TRUST	COMM ALL WEA ETF	41151J505	1,118,865	38,135	SH		SOLE		0	0	38,135
HARBOR ETF TRUST	PANA DY CORE ETF	41151J745	22,326	821	SH		SOLE		0	0	821
HARLEY DAVIDSON INC	COM	412822108	245,015	10,017	SH		SOLE		0	0	10,017
HARMONIC INC	COM	413160102	46,884	2,871	SH		SOLE		0	0	2,871
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	64,704	1,777	SH		SOLE		0	0	1,777
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	67,478	4,436	SH		SOLE		0	0	4,436
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	41456U106	28,198	1,001	SH		SOLE		0	0	1,001
HARROW INC	COM	415858109	127	3	SH		SOLE		0	0	3
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	9,210,661	273,029	SH		SOLE		0	0	273,029
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	23,326	1,216	SH		SOLE		0	0	1,216
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,773	122	SH		SOLE		0	0	122
HARTFORD FDS EXCHANGE TRADED	EQUI PREM IN ETF	41653L834	5,225	125	SH		SOLE		0	0	125
HARTFORD FDS EXCHANGE TRADED	DYNAMIC BOND ETF	41653L842	4,911	125	SH		SOLE		0	0	125
HARTFORD FDS EXCHANGE TRADED	ALPHA CAP	41653L859	3,620	116	SH		SOLE		0	0	116
HARTFORD INSURANCE GROUP INC	COM	416515104	1,361,400	10,273	SH		SOLE		0	0	10,273
HASBRO INC	COM	418056107	844,677	10,227	SH		SOLE		0	0	10,227
HAVERTY FURNITURE COS INC	COM	419596101	5,287	207	SH		SOLE		0	0	207
HAWAIIAN ELEC INDS INC MTN B	COM	419870100	86,821	6,417	SH		SOLE		0	0	6,417
HAWKEYE 360 INC	COM SHS	420201105	1,517	75	SH		SOLE		0	0	75
HAWKINS INC	COM	420261109	143,521	1,010	SH		SOLE		0	0	1,010
HAWTHORN BANCSHARES INC	COM	420476103	1,218	31	SH		SOLE		0	0	31
HAYWARD HLDGS INC	COM	421298100	233,648	13,498	SH		SOLE		0	0	13,498
HBT FINL INC.	COM	404111106	11,839	370	SH		SOLE		0	0	370
HCA HEALTHCARE INC	COM	40412C101	959,779	2,460	SH		SOLE		0	0	2,460
HCI GROUP INC	COM	40416E103	57,318	327	SH		SOLE		0	0	327
HDFC BANK LTD	SPONSORED ADS	40415F101	65,711	2,544	SH		SOLE		0	0	2,544
HEALTH CATALYST INC	COM	42225T107	1,407	707	SH		SOLE		0	0	707
HEALTHCARE RLTY TR	CL A COM	42226K105	414,555	20,554	SH		SOLE		0	0	20,554
HEALTHCARE SVCS GROUP INC	COM	421906108	159,566	6,497	SH		SOLE		0	0	6,497
HEALTHEQUITY INC	COM	42226A107	1,352,004	14,969	SH		SOLE		0	0	14,969
HEALTHPEAK PROPERTIES INC	COM	42250P103	559,036	26,121	SH		SOLE		0	0	26,121
HEALTHSTREAM INC	COM	42222N103	26,630	977	SH		SOLE		0	0	977
HEARTBEAM INC	COM	42238H108	750	1,000	SH		SOLE		0	0	1,000
HEARTFLOW INC	COM	42238D107	53,075	1,809	SH		SOLE		0	0	1,809
HEARTLAND EXPRESS INC	COM	422347104	13,683	899	SH		SOLE		0	0	899
HECLA MINING COMPANY	COM	422704106	983,717	63,750	SH		SOLE		0	0	63,750
HEICO CORP NEW	COM	422806109	984,517	2,763	SH		SOLE		0	0	2,763
HEICO CORP NEW	CL A	422806208	542,280	2,103	SH		SOLE		0	0	2,103
HELEN OF TROY LTD	COM	G4388N106	61,161	2,104	SH		SOLE		0	0	2,104
HELIOS TECHNOLOGIES INC	COM	42328H109	59,375	665	SH		SOLE		0	0	665
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,238	714	SH		SOLE		0	0	714
HELLO GROUP INC	ADS	423403104	4,466	770	SH		SOLE		0	0	770
HELMERICH & PAYNE INC	COM	423452101	20,855	637	SH		SOLE		0	0	637
HENRY JACK & ASSOC INC	COM	426281101	478,169	3,471	SH		SOLE		0	0	3,471
HERBALIFE LTD	COM SHS	G4412G101	22,421	1,705	SH		SOLE		0	0	1,705
HERC HLDGS INC	COM	42704L104	68,398	478	SH		SOLE		0	0	478
HERCULES CAPITAL INC	COM	427096508	270,456	17,150	SH		SOLE		0	0	17,150
HERE GROUP LTD	ADS	74767N107	3,510	1,800	SH		SOLE		0	0	1,800
HERITAGE FINL CORP WASH	COM	42722X106	67,903	2,293	SH		SOLE		0	0	2,293
HERITAGE INSURANCE HLDGS INC	COM	42727J102	14,604	560	SH		SOLE		0	0	560
HERON THERAPEUTICS INC	COM	427746102	136,107	318,903	SH		SOLE		0	0	318,903
HERSHEY CO	COM	427866108	1,655,884	9,438	SH		SOLE		0	0	9,438
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,094	2,838	SH		SOLE		0	0	2,838
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,940	1,298	SH		SOLE		0	0	1,298
HESAI GROUP	SPONSORED ADS	428050108	4,416	242	SH		SOLE		0	0	242
HESS MIDSTREAM LP	CL A SHS	428103105	76,807	2,043	SH		SOLE		0	0	2,043
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,345,172	140,660	SH		SOLE		0	0	140,660
HEXCEL CORP NEW	COM	428291108	343,373	3,431	SH		SOLE		0	0	3,431
HF FOODS GROUP INC	COM	40417F109	327	233	SH		SOLE		0	0	233
HF SINCLAIR CORP	COM	403949100	927,108	13,311	SH		SOLE		0	0	13,311
HIGH INCOME SECS FD	SHS BEN INT	42968F108	23,358	4,270	SH		SOLE		0	0	4,270
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	94,226	12,530	SH		SOLE		0	0	12,530
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	43010E404	49,340	6,920	SH		SOLE		0	0	6,920
HIGHLANDER SILVER CORP	COM	43087N204	9,320	2,000	SH		SOLE		0	0	2,000
HIGHPEAK ENERGY INC	COM	43114Q105	44,719	6,397	SH		SOLE		0	0	6,397
HIGHWOODS PPTYS INC	COM	431284108	34,362	1,139	SH		SOLE		0	0	1,139
HILLMAN SOLUTIONS CORP	COM	431636109	25,109	2,975	SH		SOLE		0	0	2,975
HILLTOP HLDGS INC	COM	432748101	88,352	2,278	SH		SOLE		0	0	2,278
HILTON GRAND VACATIONS INC	COM	43283X105	4,347	83	SH		SOLE		0	0	83
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,604,018	4,853	SH		SOLE		0	0	4,853
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	1,603	120	SH		SOLE		0	0	120
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	26,078	1,700	SH		SOLE		0	0	1,700
HIMS & HERS HEALTH INC	COM CL A	433000106	147,037	4,241	SH		SOLE		0	0	4,241
HINGE HEALTH INC	CL A	433313103	19,007	229	SH		SOLE		0	0	229
HINGHAM INSTN SVGS MASS	COM	433323102	41,606	136	SH		SOLE		0	0	136
HIPPO HLDGS INC	COM NEW	433539202	3,562	126	SH		SOLE		0	0	126
HIREQUEST INC	COM	433535101	531	42	SH		SOLE		0	0	42
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	129,781	35,654	SH		SOLE		0	0	35,654
HNI CORP	COM	404251100	14,116	349	SH		SOLE		0	0	349
HOLLEY INC	COM	43538H103	3,966	1,555	SH		SOLE		0	0	1,555
HOME BANCSHARES INC	COM	436893200	194,141	6,800	SH		SOLE		0	0	6,800
HOME DEPOT INC	COM	437076102	38,537,337	109,250	SH		SOLE		0	0	109,250
HOMEBANCORP INC	COM	43689E107	54,954	802	SH		SOLE		0	0	802
HOMETRUST BANCSHARES INC	COM	437872104	17,910	359	SH		SOLE		0	0	359
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308	1,054,866	38,910	SH		SOLE		0	0	38,910
HONEST CO INC	COM	438333106	19,887	5,434	SH		SOLE		0	0	5,434
HONEYWELL AEROSPACE INC	COM	43849R105	5,566,977	25,181	SH		SOLE		0	0	25,181
HONEYWELL INTL INC	COM	438516205	4,978,298	22,238	SH		SOLE		0	0	22,238
HOOKER FURNISHINGS CORPORATI	COM	439038100	17,901	1,004	SH		SOLE		0	0	1,004
HOPE BANCORP INC	COM	43940T109	33,535	2,452	SH		SOLE		0	0	2,452
HORACE MANN EDUCATORS CORP N	COM	440327104	46,570	901	SH		SOLE		0	0	901
HORIZON BANCORP IND	COM	440407104	51,592	2,582	SH		SOLE		0	0	2,582
HORMEL FOODS CORP	COM	440452100	202,836	8,172	SH		SOLE		0	0	8,172
HOST HOTELS & RESORTS INC	COM	44107P104	2,836,755	119,645	SH		SOLE		0	0	119,645
HOULIHAN LOKEY INC	CL A	441593100	509,104	3,795	SH		SOLE		0	0	3,795
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	15,379	108	SH		SOLE		0	0	108
HOWARD HUGHES HOLDINGS INC	COM	44267T102	195,095	2,729	SH		SOLE		0	0	2,729
HOWMET AEROSPACE INC	COM	443201108	3,043,879	11,322	SH		SOLE		0	0	11,322
HP INC	COM	40434L105	1,142,332	52,065	SH		SOLE		0	0	52,065
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,108,006	32,685	SH		SOLE		0	0	32,685
HUB GROUP INC	CL A	443320106	12,185	279	SH		SOLE		0	0	279
HUBBELL INC	COM	443510607	1,076,822	2,048	SH		SOLE		0	0	2,048
HUBSPOT INC	COM	443573100	745,744	4,086	SH		SOLE		0	0	4,086
HUDBAY MINERALS INC	COM	443628102	35,651	1,510	SH		SOLE		0	0	1,510
HUDSON PACIFIC PROPERTIES IN	COM	444097406	118,634	7,810	SH		SOLE		0	0	7,810
HUDSON TECHNOLOGIES INC	COM	444144109	1,562	272	SH		SOLE		0	0	272
HUMACYTE INC	COM	44486Q103	8,076	10,348	SH		SOLE		0	0	10,348
HUMANA INC	COM	444859102	456,050	1,148	SH		SOLE		0	0	1,148
HUNT J B TRANS SVCS INC	COM	445658107	5,663,764	19,569	SH		SOLE		0	0	19,569
HUNTINGTON BANCSHARES INC	COM	446150104	2,594,118	146,313	SH		SOLE		0	0	146,313
HUNTINGTON INGALLS INDS INC	COM	446413106	351,754	1,256	SH		SOLE		0	0	1,256
HUNTSMAN CORP	COM	447011107	122,090	11,496	SH		SOLE		0	0	11,496
HURON CONSULTING GROUP INC	COM	447462102	14,155	157	SH		SOLE		0	0	157
HUT 8 CORP	COM	44812J104	2,012,506	17,433	SH		SOLE		0	0	17,433
HYATT HOTELS CORP	COM CL A	448579102	7,959	41	SH		SOLE		0	0	41
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	24,687	1,055	SH		SOLE		0	0	1,055
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	63,020	12,096	SH		SOLE		0	0	12,096
HYPERFINE INC	COM CL A	44916K106	3,713	2,750	SH		SOLE		0	0	2,750
HYSTER-YALE INC	CL A	449172105	15,152	432	SH		SOLE		0	0	432
I3 VERTICALS INC	COM CL A	46571Y107	40,392	1,891	SH		SOLE		0	0	1,891
IAMGOLD CORP	COM	450913108	20,513	1,295	SH		SOLE		0	0	1,295
IBEX LTD	SHS NEW	G4690M101	8,593	283	SH		SOLE		0	0	283
IBOTTA INC	CLASS A COM SHS	451051106	15,336	449	SH		SOLE		0	0	449
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	87,832	12,182	SH		SOLE		0	0	12,182
ICF INTL INC	COM	44925C103	134,063	1,840	SH		SOLE		0	0	1,840
ICHOR HOLDINGS	SHS	G4740B105	45,023	401	SH		SOLE		0	0	401
ICICI BANK LIMITED	ADR	45104G104	119,260	4,108	SH		SOLE		0	0	4,108
ICL GROUP LTD	SHS	M53213100	4,273	858	SH		SOLE		0	0	858
ICON PUB LTD CO	SHS	G4705A100	67,659	390	SH		SOLE		0	0	390
ICU MED INC	COM	44930G107	8,797	60	SH		SOLE		0	0	60
IDACORP INC	COM	451107106	331,224	2,188	SH		SOLE		0	0	2,188
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	4,095	125	SH		SOLE		0	0	125
IDEAYA BIOSCIENCES INC	COM	45166A102	38,803	1,041	SH		SOLE		0	0	1,041
IDEX CORP	COM	45167R104	406,059	1,789	SH		SOLE		0	0	1,789
IDEXX LABS INC	COM	45168D104	6,057,164	11,505	SH		SOLE		0	0	11,505
IDT CORP	CL B NEW	448947507	25,358	436	SH		SOLE		0	0	436
IES HOLDINGS INC	COM	44951W106	160,892	219	SH		SOLE		0	0	219
IHEARTMEDIA INC	COM CL A	45174J509	14,457	3,370	SH		SOLE		0	0	3,370
IHS HOLDING LIMITED	ORD SHS	G4701H109	8,182	993	SH		SOLE		0	0	993
ILLINOIS TOOL WKS INC	COM	452308109	5,729,220	21,176	SH		SOLE		0	0	21,176
ILLUMINA INC	COM	452327109	2,083,875	11,851	SH		SOLE		0	0	11,851
IM CANNABIS CORP	COM NEW	44969Q406	0	1	SH		SOLE		0	0	1
IMAX CORP	COM	45245E109	15,107	379	SH		SOLE		0	0	379
IMMATICS N.V	SHS	N44445109	6,078	600	SH		SOLE		0	0	600
IMMERSION CORP	COM	452521107	16,511	2,439	SH		SOLE		0	0	2,439
IMMUNEERING CORP	CLASS A COM	45254E107	33,932	6,800	SH		SOLE		0	0	6,800
IMMUNITYBIO INC	COM	45256X103	113,569	12,972	SH		SOLE		0	0	12,972
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,810	57	SH		SOLE		0	0	57
IMMUNOME INC	COM	45257U108	27,166	1,282	SH		SOLE		0	0	1,282
IMMUNOVANT INC	COM	45258J102	6,629	172	SH		SOLE		0	0	172
IMPAX FUNDS SERIES TRUST I	GLOB SUS INF ETF	704223387	22,306	856	SH		SOLE		0	0	856
IMPERIAL OIL LTD	COM NEW	453038408	785,586	7,013	SH		SOLE		0	0	7,013
IMPINJ INC	COM	453204109	26,640	186	SH		SOLE		0	0	186
INCYTE CORP	COM	45337C102	1,963,237	17,318	SH		SOLE		0	0	17,318
INDEPENDENCE RLTY TR INC	COM	45378A106	842,282	50,466	SH		SOLE		0	0	50,466
INDEPENDENT BK CORP MASS	COM	453836108	342,090	4,087	SH		SOLE		0	0	4,087
INDEPENDENT BK CORP MICH	COM NEW	453838609	673,325	18,667	SH		SOLE		0	0	18,667
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	48,712	10,849	SH		SOLE		0	0	10,849
INDIVIOR PHARMACEUTICALS INC	COM	45579U109	21,908	534	SH		SOLE		0	0	534
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	14,021	1,581	SH		SOLE		0	0	1,581
INFINITY NAT RES INC	COM CL A	456941103	5,372	423	SH		SOLE		0	0	423
INFLEQTION INC	COM SHS	45676K103	41,041	3,081	SH		SOLE		0	0	3,081
INFORMATION SVCS GROUP INC	COM	45675Y104	2,661	647	SH		SOLE		0	0	647
INFOSYS LTD	SPONSORED ADR	456788108	263,803	25,149	SH		SOLE		0	0	25,149
ING GROEP N.V.	SPONSORED ADR	456837103	1,551,612	49,447	SH		SOLE		0	0	49,447
INGERSOLL RAND INC	COM	45687V106	483,406	5,894	SH		SOLE		0	0	5,894
INGEVITY CORP	COM	45688C107	6,198	83	SH		SOLE		0	0	83
INGLES MKTS INC	CL A	457030104	34,900	394	SH		SOLE		0	0	394
INGRAM MICRO HLDG CORP	COM	457152106	37,578	1,370	SH		SOLE		0	0	1,370
INGREDION INC	COM	457187102	139,633	1,474	SH		SOLE		0	0	1,474
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	2,550	1,256	SH		SOLE		0	0	1,256
INHIBRX BIOSCIENCES INC	COM	45720N103	31,268	330	SH		SOLE		0	0	330
INMODE LTD	SHS	M5425M103	3,845	263	SH		SOLE		0	0	263
INMUNE BIO INC	COM	45782T105	3,602	2,210	SH		SOLE		0	0	2,210
INNODATA INC	COM NEW	457642205	151,086	1,999	SH		SOLE		0	0	1,999
INNOSPEC INC	COM	45768S105	134,915	1,658	SH		SOLE		0	0	1,658
INNOVAGE HLDG CORP	COM	45784A104	5,454	460	SH		SOLE		0	0	460
INNOVATIVE INDL PPTYS INC	COM	45781V101	210,873	3,402	SH		SOLE		0	0	3,402
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	13,500	750	SH		SOLE		0	0	750
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	61,606	1,359	SH		SOLE		0	0	1,359
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	269,070	6,515	SH		SOLE		0	0	6,515
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	10,711	325	SH		SOLE		0	0	325
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	415,406	8,696	SH		SOLE		0	0	8,696
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	36,888	625	SH		SOLE		0	0	625
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	704,242	14,230	SH		SOLE		0	0	14,230
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	129,870	2,830	SH		SOLE		0	0	2,830
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	12,506	200	SH		SOLE		0	0	200
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	62,615	1,515	SH		SOLE		0	0	1,515
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	59,374	1,126	SH		SOLE		0	0	1,126
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	85,784	1,600	SH		SOLE		0	0	1,600
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	68,174	1,577	SH		SOLE		0	0	1,577
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	343,109	7,393	SH		SOLE		0	0	7,393
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	486,733	9,972	SH		SOLE		0	0	9,972
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	569,658	13,499	SH		SOLE		0	0	13,499
INNOVATOR ETFS TRUST	GROW 100 PWR AUG	45783Y129	29,275	924	SH		SOLE		0	0	924
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	10,650	372	SH		SOLE		0	0	372
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	16,430	500	SH		SOLE		0	0	500
INNOVATOR ETFS TRUST	INTL DE PW JUNE	45783Y285	20,266	650	SH		SOLE		0	0	650
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	20,363	589	SH		SOLE		0	0	589
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	11,023,822	285,738	SH		SOLE		0	0	285,738
INNOVATOR ETFS TRUST	NASDAQ 100	45783Y681	1,021	28	SH		SOLE		0	0	28
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	30,268	770	SH		SOLE		0	0	770
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	368,680	10,758	SH		SOLE		0	0	10,758
INNOVATOR ETFS TRUST	EQUI DUAL 10 MAY	45784N346	10,112	500	SH		SOLE		0	0	500
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	45784N510	30,712	1,396	SH		SOLE		0	0	1,396
INNOVEX INTERNATIONAL INC	COM	457651107	6,794,013	273,951	SH		SOLE		0	0	273,951
INNOVIVA INC	COM	45781M101	7,961,570	350,575	SH		SOLE		0	0	350,575
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,938	3,860	SH		SOLE		0	0	3,860
INNVENTURE INC	COM	45784M108	13,945	2,751	SH		SOLE		0	0	2,751
INOGEN INC	COM	45780L104	183,419	28,437	SH		SOLE		0	0	28,437
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	584	529	SH		SOLE		0	0	529
INSEEGO CORP	COM NEW	45782B302	538	52	SH		SOLE		0	0	52
INSIGHT ENTERPRISES INC	COM	45765U103	31,548	259	SH		SOLE		0	0	259
INSMED INC	COM PAR $.01	457669307	118,061	1,107	SH		SOLE		0	0	1,107
INSPERITY INC	COM	45778Q107	88,172	2,134	SH		SOLE		0	0	2,134
INSPIRE MED SYS INC	COM	457730109	131,422	2,946	SH		SOLE		0	0	2,946
INSPIRED ENTMT INC	COM	45782N108	3,855	467	SH		SOLE		0	0	467
INSTALLED BLDG PRODS INC	COM	45780R101	242,994	1,056	SH		SOLE		0	0	1,056
INSTEEL INDS INC	COM	45774W108	16,701	553	SH		SOLE		0	0	553
INSULET CORP	COM	45784P101	1,017,916	6,686	SH		SOLE		0	0	6,686
INTAPP INC	COM	45827U109	55,310	2,194	SH		SOLE		0	0	2,194
INTEGER HLDGS CORP	COM	45826H109	23,269	249	SH		SOLE		0	0	249
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	84,017	4,678	SH		SOLE		0	0	4,678
INTEL CORP	COM	458140100	22,986,814	164,630	SH		SOLE		0	0	164,630
INTELLIA THERAPEUTICS INC	COM	45826J105	33,518	1,981	SH		SOLE		0	0	1,981
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,912,114	21,967	SH		SOLE		0	0	21,967
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	844,655	6,859	SH		SOLE		0	0	6,859
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	81,557	471	SH		SOLE		0	0	471
INTERDIGITAL INC	COM	45867G101	409,823	1,448	SH		SOLE		0	0	1,448
INTERFACE INC	COM	458665304	13,303	371	SH		SOLE		0	0	371
INTERLINK ELECTRS INC	COM NEW	458751302	2,169	450	SH		SOLE		0	0	450
INTERNATIONAL BANCSHARES COR	COM	459044103	23,037	303	SH		SOLE		0	0	303
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,443,359	90,463	SH		SOLE		0	0	90,463
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	274,230	3,461	SH		SOLE		0	0	3,461
INTERNATIONAL MONEY EXPRESS	COM	46005L101	907	63	SH		SOLE		0	0	63
INTERNATIONAL PAPER CO	COM	460146103	1,145,453	30,062	SH		SOLE		0	0	30,062
INTERNATIONAL SEAWAYS INC	COM	Y41053102	92,177	1,204	SH		SOLE		0	0	1,204
INTERPARFUMS INC	COM	458334109	50,254	449	SH		SOLE		0	0	449
INTREPID POTASH INC	COM	46121Y201	17,112	522	SH		SOLE		0	0	522
INTUIT	COM	461202103	1,198,707	4,592	SH		SOLE		0	0	4,592
INTUITIVE MACHINES INC	CLASS A COM	46125A100	88,468	4,136	SH		SOLE		0	0	4,136
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,119,819	15,388	SH		SOLE		0	0	15,388
INVENTRUST PPTYS CORP	COM NEW	46124J201	590,585	16,685	SH		SOLE		0	0	16,685
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	4,393	43	SH		SOLE		0	0	43
INVESCO ACTIVELY MANAGED EXC	QQQ INC ADV ETF	46090A689	255,465	4,433	SH		SOLE		0	0	4,433
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	46090A697	277,561	5,202	SH		SOLE		0	0	5,202
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE IN ETF	46090A713	247,306	4,435	SH		SOLE		0	0	4,435
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	4,912,869	192,061	SH		SOLE		0	0	192,061
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	11,956,274	255,098	SH		SOLE		0	0	255,098
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,327,433	46,410	SH		SOLE		0	0	46,410
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,900,958	245,652	SH		SOLE		0	0	245,652
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	43,456	1,220	SH		SOLE		0	0	1,220
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	205,119	21,637	SH		SOLE		0	0	21,637
INVESCO CALIF VALUE MUN INCO	COM	46132H106	40,839	3,785	SH		SOLE		0	0	3,785
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	39,464	374	SH		SOLE		0	0	374
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	21,811	200	SH		SOLE		0	0	200
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,559,792	96,017	SH		SOLE		0	0	96,017
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	29,337	1,100	SH		SOLE		0	0	1,100
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	11,652	126	SH		SOLE		0	0	126
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	3,470	144	SH		SOLE		0	0	144
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	19,432	1,088	SH		SOLE		0	0	1,088
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	312,662	11,006	SH		SOLE		0	0	11,006
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	15,397,246	567,119	SH		SOLE		0	0	567,119
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	8,472	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,519	29	SH		SOLE		0	0	29
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	122,455	1,846	SH		SOLE		0	0	1,846
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	4,300,660	175,464	SH		SOLE		0	0	175,464
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	10,460,294	173,493	SH		SOLE		0	0	173,493
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	15,798	458	SH		SOLE		0	0	458
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	219,078	3,333	SH		SOLE		0	0	3,333
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	92,741	3,337	SH		SOLE		0	0	3,337
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	24,537,462	151,879	SH		SOLE		0	0	151,879
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,842,590	24,601	SH		SOLE		0	0	24,601
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	971,661	19,112	SH		SOLE		0	0	19,112
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	841,452	5,408	SH		SOLE		0	0	5,408
INVESCO EXCH TRADED FD TR II	S&P 500 CONC ETF	46138E396	51,138	732	SH		SOLE		0	0	732
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	49,007	2,413	SH		SOLE		0	0	2,413
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	2,963	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	38,744	518	SH		SOLE		0	0	518
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,767,475	901,059	SH		SOLE		0	0	901,059
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	12,095,566	514,269	SH		SOLE		0	0	514,269
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	24,544	878	SH		SOLE		0	0	878
INVESCO EXCH TRADED FD TR II	BLOOM DATA ETF	46138E578	158,690	2,482	SH		SOLE		0	0	2,482
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	85,719	4,616	SH		SOLE		0	0	4,616
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	874,534	9,405	SH		SOLE		0	0	9,405
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	96,137	4,151	SH		SOLE		0	0	4,151
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	221,374	3,930	SH		SOLE		0	0	3,930
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	45,241	1,006	SH		SOLE		0	0	1,006
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	11,751	596	SH		SOLE		0	0	596
INVESCO EXCH TRADED FD TR II	BLOO EN ANGE ETF	46138E719	71,214	3,894	SH		SOLE		0	0	3,894
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	4,981,071	178,661	SH		SOLE		0	0	178,661
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735	24,652	548	SH		SOLE		0	0	548
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	446,092	5,898	SH		SOLE		0	0	5,898
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	336,798	15,558	SH		SOLE		0	0	15,558
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	138,643	2,431	SH		SOLE		0	0	2,431
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	25,462	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	535,656	16,039	SH		SOLE		0	0	16,039
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	149,256	2,670	SH		SOLE		0	0	2,670
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	58,490	1,116	SH		SOLE		0	0	1,116
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	5,406	52	SH		SOLE		0	0	52
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	48,505	1,003	SH		SOLE		0	0	1,003
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,936,047	242,319	SH		SOLE		0	0	242,319
INVESCO EXCH TRADED FD TR II	S&P SMAL 600 ETF	46138G565	29,802	850	SH		SOLE		0	0	850
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	26,449	734	SH		SOLE		0	0	734
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	34,976	312	SH		SOLE		0	0	312
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	415,122	9,136	SH		SOLE		0	0	9,136
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	198,123,079	653,757	SH		SOLE		0	0	653,757
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	138,852	2,394	SH		SOLE		0	0	2,394
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	615,415	10,343	SH		SOLE		0	0	10,343
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,606,022	17,817	SH		SOLE		0	0	17,817
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,200,329	32,872	SH		SOLE		0	0	32,872
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	795,039	13,440	SH		SOLE		0	0	13,440
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	784,069	29,213	SH		SOLE		0	0	29,213
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	73,604	3,755	SH		SOLE		0	0	3,755
INVESCO EXCH TRADED FD TR II	FLOAT RATE ETF	46138G862	28,782	1,156	SH		SOLE		0	0	1,156
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,865,930	117,892	SH		SOLE		0	0	117,892
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	46138G888	966,536	9,155	SH		SOLE		0	0	9,155
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	46138J353	75,034	2,927	SH		SOLE		0	0	2,927
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	620,719	29,377	SH		SOLE		0	0	29,377
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,501,332	71,542	SH		SOLE		0	0	71,542
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	986,231	60,188	SH		SOLE		0	0	60,188
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	37,362	1,088	SH		SOLE		0	0	1,088
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,882,735	85,898	SH		SOLE		0	0	85,898
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,188,918	54,676	SH		SOLE		0	0	54,676
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,981,533	119,045	SH		SOLE		0	0	119,045
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	5,775,503	250,783	SH		SOLE		0	0	250,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	6,061,736	258,608	SH		SOLE		0	0	258,608
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	7,162,488	302,985	SH		SOLE		0	0	302,985
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	6,144,706	260,978	SH		SOLE		0	0	260,978
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	5,012,382	269,846	SH		SOLE		0	0	269,846
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,654,467	74,040	SH		SOLE		0	0	74,040
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	31,688,616	462,337	SH		SOLE		0	0	462,337
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	4,847,732	211,184	SH		SOLE		0	0	211,184
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7,679,148	377,075	SH		SOLE		0	0	377,075
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	2,622,404	39,986	SH		SOLE		0	0	39,986
INVESCO EXCH TRD SLF IDX FD	BLOO PRI PWR ETF	46138J775	38,535	434	SH		SOLE		0	0	434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9,011,127	459,399	SH		SOLE		0	0	459,399
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,051,980	412,391	SH		SOLE		0	0	412,391
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	46139W767	49,771	2,019	SH		SOLE		0	0	2,019
INVESCO EXCH TRD SLF IDX FD	BULLE MUN ETF	46139W791	237,534	9,205	SH		SOLE		0	0	9,205
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	926,375	36,848	SH		SOLE		0	0	36,848
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	135,549	5,251	SH		SOLE		0	0	5,251
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	317,405	15,475	SH		SOLE		0	0	15,475
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,585,048	14,631	SH		SOLE		0	0	14,631
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	457,206	8,207	SH		SOLE		0	0	8,207
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	13,574	348	SH		SOLE		0	0	348
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,675,393	38,727	SH		SOLE		0	0	38,727
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,140,897	7,619	SH		SOLE		0	0	7,619
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	19,378	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	21,582	151	SH		SOLE		0	0	151
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	335,879	5,205	SH		SOLE		0	0	5,205
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	6,987,135	53,675	SH		SOLE		0	0	53,675
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	14,504,889	236,890	SH		SOLE		0	0	236,890
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,534,806	105,819	SH		SOLE		0	0	105,819
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,978,829	78,885	SH		SOLE		0	0	78,885
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,251,435	19,599	SH		SOLE		0	0	19,599
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	207,874	2,562	SH		SOLE		0	0	2,562
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	321,791	4,989	SH		SOLE		0	0	4,989
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	890	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,833,679	12,943	SH		SOLE		0	0	12,943
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	61,250	1,585	SH		SOLE		0	0	1,585
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	74,557	1,165	SH		SOLE		0	0	1,165
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	65,099	1,961	SH		SOLE		0	0	1,961
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	252,964	3,262	SH		SOLE		0	0	3,262
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	73,645,133	346,112	SH		SOLE		0	0	346,112
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	362,313	3,699	SH		SOLE		0	0	3,699
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	39,367	1,313	SH		SOLE		0	0	1,313
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	64,157	1,145	SH		SOLE		0	0	1,145
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	94,750	2,004	SH		SOLE		0	0	2,004
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	404,891	3,311	SH		SOLE		0	0	3,311
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	7,206,624	55,857	SH		SOLE		0	0	55,857
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	52,363	738	SH		SOLE		0	0	738
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	10,812,319	63,548	SH		SOLE		0	0	63,548
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	11,306,262	100,162	SH		SOLE		0	0	100,162
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	216,196	3,106	SH		SOLE		0	0	3,106
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,825,347	62,216	SH		SOLE		0	0	62,216
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	292,211	5,269	SH		SOLE		0	0	5,269
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	18,960	416	SH		SOLE		0	0	416
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	83,294	3,752	SH		SOLE		0	0	3,752
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	66,688	2,877	SH		SOLE		0	0	2,877
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,580	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	387,900	6,955	SH		SOLE		0	0	6,955
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	4,551,004	71,811	SH		SOLE		0	0	71,811
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	2,695,165	49,882	SH		SOLE		0	0	49,882
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	88,937	6,487	SH		SOLE		0	0	6,487
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	151,077	1,451	SH		SOLE		0	0	1,451
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,260,267	12,034	SH		SOLE		0	0	12,034
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	54,853	463	SH		SOLE		0	0	463
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	9,874	164	SH		SOLE		0	0	164
INVESCO EXCHANGE TRADED FD T	LEISU ENTMT ETF	46137V720	1,784,082	26,800	SH		SOLE		0	0	26,800
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	102,208	1,349	SH		SOLE		0	0	1,349
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	46137V746	6,969,856	41,374	SH		SOLE		0	0	41,374
INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	46137V779	170,104	1,518	SH		SOLE		0	0	1,518
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	84,487	942	SH		SOLE		0	0	942
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	241,390	5,076	SH		SOLE		0	0	5,076
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	107,165	1,036	SH		SOLE		0	0	1,036
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	2,988,471	21,924	SH		SOLE		0	0	21,924
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	46137V837	182,380	1,202	SH		SOLE		0	0	1,202
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	165,029	633	SH		SOLE		0	0	633
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	46,105	757	SH		SOLE		0	0	757
INVESCO EXCHANGE TRADED FD T	OIL GAS SVC ETF	46137Y872	51,464	1,335	SH		SOLE		0	0	1,335
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	102,726	1,759	SH		SOLE		0	0	1,759
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	2,740,309	136,538	SH		SOLE		0	0	136,538
INVESCO LTD	SHS	G491BT108	1,060,447	40,184	SH		SOLE		0	0	40,184
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	104,281	13,200	SH		SOLE		0	0	13,200
INVESCO MUN OPPORTUNIT TR	COM	46132C107	1,816	184	SH		SOLE		0	0	184
INVESCO QQQ TR	CALL	46090E903	13,712	4	SH	Call	SOLE		0	0	4
INVESCO QQQ TR	CALL	46090E903	29,904	24	SH	Call	SOLE		0	0	24
INVESCO QQQ TR	CALL	46090E903	13,712	4	SH	Call	SOLE		0	0	4
INVESCO QQQ TR	CALL	46090E903	29,904	24	SH	Call	SOLE		0	0	24
INVESCO QQQ TR	UNIT SER 1	46090E103	181,618,415	246,596	SH		SOLE		0	0	246,596
INVESCO SR INCOME TR	COM	46131H107	9,000	3,000	SH		SOLE		0	0	3,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	116,706	11,010	SH		SOLE		0	0	11,010
INVESCO TR INVT GRADE NEW YO	COM	46131T101	48,636	4,200	SH		SOLE		0	0	4,200
INVESCO VALUE MUN INCOME TR	COM	46132P108	425,182	33,400	SH		SOLE		0	0	33,400
INVESTAR HOLDING CORP	COM	46134L105	5,964	199	SH		SOLE		0	0	199
INVESTMENT MANAGERS SER TR I	TRADR 2X WDC ETF	46092D129	48,979	1,159	SH		SOLE		0	0	1,159
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	46141T117	19,747	928	SH		SOLE		0	0	928
INVESTMENT MANAGERS SER TR I	TRADR 1X SHORT	46144X131	645,504	23,956	SH		SOLE		0	0	23,956
INVESTMENT MANAGERS SER TR I	TRADR 2X LG CBRS	46152A247	170,300	10,000	SH		SOLE		0	0	10,000
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG	46152A429	4,742	150	SH		SOLE		0	0	150
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG	46152A544	19,428	88	SH		SOLE		0	0	88
INVESTORS TITLE CO NC	COM	461804106	4,380	16	SH		SOLE		0	0	16
INVITATION HOMES INC	COM	46187W107	692,580	22,926	SH		SOLE		0	0	22,926
INVO FERTILITY INC.	COM	44984F880	15	8	SH		SOLE		0	0	8
IONEER LTD	SPONSORED ADS	46211L101	617,102	142,517	SH		SOLE		0	0	142,517
IONIS PHARMACEUTICALS INC	COM	462222100	232,005	2,926	SH		SOLE		0	0	2,926
IONQ INC	COM	46222L108	1,062,062	19,942	SH		SOLE		0	0	19,942
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	54,831	13,181	SH		SOLE		0	0	13,181
IPG PHOTONICS CORP	COM	44980X109	360,526	3,073	SH		SOLE		0	0	3,073
IQVIA HLDGS INC	COM	46266C105	1,217,256	6,300	SH		SOLE		0	0	6,300
IRADIMED CORP	COM	46266A109	27,619	289	SH		SOLE		0	0	289
IREN LIMITED	ORDINARY SHARES	Q4982L109	554,482	12,125	SH		SOLE		0	0	12,125
IRHYTHM HOLDINGS INC	COM	450056106	2,142	18	SH		SOLE		0	0	18
IRIDIUM COMMUNICATIONS INC	COM	46269C102	879,930	16,042	SH		SOLE		0	0	16,042
IRON MTN INC DEL	COM	46284V101	2,323,224	18,392	SH		SOLE		0	0	18,392
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	66,782	15,863	SH		SOLE		0	0	15,863
IRSA INVERSIONES Y REP S A	SPON GDS ECH	450047303	5,558	360	SH		SOLE		0	0	360
ISABELLA BK CORP	COM	464214105	482,432	12,214	SH		SOLE		0	0	12,214
ISHARES BITCOIN PREM INCOME	SHS UNDV BEN INT	46439G108	9,162	190	SH		SOLE		0	0	190
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	15,357,589	461,329	SH		SOLE		0	0	461,329
ISHARES ETHEREUM TR	SHS	46438R105	4,029,067	338,858	SH		SOLE		0	0	338,858
ISHARES GOLD TR	ISHARES NEW	464285204	29,414,849	389,547	SH		SOLE		0	0	389,547
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	46436F103	7,883	197	SH		SOLE		0	0	197
ISHARES INC	MSCI AUST ETF	464286103	161,196	5,725	SH		SOLE		0	0	5,725
ISHARES INC	EURO HIGH YIELD	464286210	154,040	2,860	SH		SOLE		0	0	2,860
ISHARES INC	JP MRG EM CRP BD	464286251	224,855	4,926	SH		SOLE		0	0	4,926
ISHARES INC	JP MRGN EM HI BD	464286285	7,225	178	SH		SOLE		0	0	178
ISHARES INC	EM MKTS DIV ETF	464286319	9,573	297	SH		SOLE		0	0	297
ISHARES INC	MSCI GLB SLV&MTL	464286327	184,600	5,988	SH		SOLE		0	0	5,988
ISHARES INC	MSCI WORLD ETF	464286392	120,599	595	SH		SOLE		0	0	595
ISHARES INC	MSCI BRAZIL ETF	464286400	414,611	12,018	SH		SOLE		0	0	12,018
ISHARES INC	MSCI EM ASIA ETF	464286426	813,734	6,956	SH		SOLE		0	0	6,956
ISHARES INC	MSCI CDA ETF	464286509	2,339,852	40,595	SH		SOLE		0	0	40,595
ISHARES INC	JP MORGAN EM ETF	464286517	31,843	750	SH		SOLE		0	0	750
ISHARES INC	MSCI GBL MIN VOL	464286525	1,069,167	8,894	SH		SOLE		0	0	8,894
ISHARES INC	MSCI EMERG MRKT	464286533	2,934,443	38,980	SH		SOLE		0	0	38,980
ISHARES INC	MSCI EURZONE ETF	464286608	329,231	4,737	SH		SOLE		0	0	4,737
ISHARES INC	MSCI ISRAEL ETF	464286632	900,454	7,459	SH		SOLE		0	0	7,459
ISHARES INC	MSCI EQUAL WEITE	464286681	397,338	3,479	SH		SOLE		0	0	3,479
ISHARES INC	MSCI FRANCE ETF	464286707	2,332,066	51,334	SH		SOLE		0	0	51,334
ISHARES INC	MSCI SWITZERLAND	464286749	289,645	4,609	SH		SOLE		0	0	4,609
ISHARES INC	MSCI SWEDEN ETF	464286756	55,663	1,114	SH		SOLE		0	0	1,114
ISHARES INC	MSCI SPAIN ETF	464286764	148,434	2,499	SH		SOLE		0	0	2,499
ISHARES INC	MSCI STH KOR ETF	464286772	3,093,895	15,324	SH		SOLE		0	0	15,324
ISHARES INC	MSCI GERMANY ETF	464286806	520,739	12,586	SH		SOLE		0	0	12,586
ISHARES INC	MSCI NETHERL ETF	464286814	1,941,035	27,597	SH		SOLE		0	0	27,597
ISHARES INC	MSCI MEXICO ETF	464286822	2,087,317	27,730	SH		SOLE		0	0	27,730
ISHARES INC	MSCI HONG KG ETF	464286871	174,315	8,333	SH		SOLE		0	0	8,333
ISHARES INC	US PWR INFRA ETF	464286343	139,864	5,002	SH		SOLE		0	0	5,002
ISHARES INC	EM MKT SM-CP ETF	464286475	2,250,894	29,660	SH		SOLE		0	0	29,660
ISHARES INC	MSCI PAC JP ETF	464286665	4,580	86	SH		SOLE		0	0	86
ISHARES INC	CORE MSCI EMKT	46434G103	101,887,726	1,229,929	SH		SOLE		0	0	1,229,929
ISHARES INC	MSCI EMRG CHN	46434G764	92,360,712	902,781	SH		SOLE		0	0	902,781
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,752,732	25,347	SH		SOLE		0	0	25,347
ISHARES INC	MSCI SINGPOR ETF	46434G780	286,860	9,689	SH		SOLE		0	0	9,689
ISHARES INC	MSCI JAPAN ETF	46434G822	6,031,808	64,664	SH		SOLE		0	0	64,664
ISHARES INC	MSCI ITALY ETF	46434G830	1,905,762	32,169	SH		SOLE		0	0	32,169
ISHARES INC	MSCI GBL ETF NEW	46434G848	58,541	1,007	SH		SOLE		0	0	1,007
ISHARES INC	MSCI GBL GOLD MN	46434G855	212,817	3,294	SH		SOLE		0	0	3,294
ISHARES INC	ESG AWR MSCI EM	46434G863	2,509,780	45,890	SH		SOLE		0	0	45,890
ISHARES INC	EMNG MKTS EQT	46434G889	10,087,892	137,701	SH		SOLE		0	0	137,701
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	36,808	1,287	SH		SOLE		0	0	1,287
ISHARES SILVER TR	ISHARES	46428Q109	18,120,090	338,883	SH		SOLE		0	0	338,883
ISHARES STAKED ETHEREUM TR E	SHS FR UNDIV BEN	46438M106	7,110	350	SH		SOLE		0	0	350
ISHARES TR	CALL	464287905	3,040	160	SH	Call	SOLE		0	0	160
ISHARES TR	S&P 100 ETF	464287101	41,423,142	113,215	SH		SOLE		0	0	113,215
ISHARES TR	MORNINGSTAR GRWT	464287119	1,282,509	10,959	SH		SOLE		0	0	10,959
ISHARES TR	MORNINGSTR US EQ	464287127	556,634	5,370	SH		SOLE		0	0	5,370
ISHARES TR	CORE S&P TTL STK	464287150	45,075,255	274,395	SH		SOLE		0	0	274,395
ISHARES TR	SELECT DIVID ETF	464287168	15,993,202	102,324	SH		SOLE		0	0	102,324
ISHARES TR	TIPS BD ETF	464287176	2,193,856	20,047	SH		SOLE		0	0	20,047
ISHARES TR	CHINA LG-CAP ETF	464287184	1,161,229	36,760	SH		SOLE		0	0	36,760
ISHARES TR	US TRSPRTION	464287192	186,861	2,154	SH		SOLE		0	0	2,154
ISHARES TR	CORE S&P500 ETF	464287200	339,797,003	453,702	SH		SOLE		0	0	453,702
ISHARES TR	CORE US AGGBD ET	464287226	38,002,411	383,932	SH		SOLE		0	0	383,932
ISHARES TR	MSCI EMG MKT ETF	464287234	5,360,686	78,359	SH		SOLE		0	0	78,359
ISHARES TR	IBOXX INV CP ETF	464287242	6,092,391	55,858	SH		SOLE		0	0	55,858
ISHARES TR	GBL COMM SVC ETF	464287275	1,903,626	16,870	SH		SOLE		0	0	16,870
ISHARES TR	GLOBAL TECH ETF	464287291	17,377,145	120,271	SH		SOLE		0	0	120,271
ISHARES TR	S&P 500 GRWT ETF	464287309	47,948,771	348,631	SH		SOLE		0	0	348,631
ISHARES TR	GLOB HLTHCRE ETF	464287325	612,455	6,226	SH		SOLE		0	0	6,226
ISHARES TR	GLOBAL FINLS ETF	464287333	498,642	4,005	SH		SOLE		0	0	4,005
ISHARES TR	GLOBAL ENERG ETF	464287341	1,460,114	29,720	SH		SOLE		0	0	29,720
ISHARES TR	NORTH AMERN NAT	464287374	17,360	309	SH		SOLE		0	0	309
ISHARES TR	LATN AMER 40 ETF	464287390	29,466	873	SH		SOLE		0	0	873
ISHARES TR	S&P 500 VAL ETF	464287408	23,940,761	105,431	SH		SOLE		0	0	105,431
ISHARES TR	20 YR TR BD ETF	464287432	5,647,417	65,348	SH		SOLE		0	0	65,348
ISHARES TR	7-10 YR TRSY BD	464287440	17,680,139	186,950	SH		SOLE		0	0	186,950
ISHARES TR	1 3 YR TREAS BD	464287457	15,473,427	188,448	SH		SOLE		0	0	188,448
ISHARES TR	MSCI EAFE ETF	464287465	10,912,988	105,054	SH		SOLE		0	0	105,054
ISHARES TR	RUS MDCP VAL ETF	464287473	8,060,243	48,965	SH		SOLE		0	0	48,965
ISHARES TR	RUS MD CP GR ETF	464287481	3,272,549	22,350	SH		SOLE		0	0	22,350
ISHARES TR	RUS MID CAP ETF	464287499	6,843,309	62,032	SH		SOLE		0	0	62,032
ISHARES TR	CORE S&P MCP ETF	464287507	74,522,003	966,420	SH		SOLE		0	0	966,420
ISHARES TR	EXPANDED TECH	464287515	9,622,591	106,208	SH		SOLE		0	0	106,208
ISHARES TR	ISHARES SEMICDTR	464287523	75,898,983	118,447	SH		SOLE		0	0	118,447
ISHARES TR	US DIGI REAL ETF	464287531	1,015,385	8,480	SH		SOLE		0	0	8,480
ISHARES TR	EXPND TEC SC ETF	464287549	1,378,152	8,424	SH		SOLE		0	0	8,424
ISHARES TR	ISHARES BIOTECH	464287556	2,398,599	12,610	SH		SOLE		0	0	12,610
ISHARES TR	SELECT US REIT	464287564	466,083	6,892	SH		SOLE		0	0	6,892
ISHARES TR	GLOBAL 100 ETF	464287572	10,082,345	73,811	SH		SOLE		0	0	73,811
ISHARES TR	US CONSUM DISCRE	464287580	472,490	4,674	SH		SOLE		0	0	4,674
ISHARES TR	RUS 1000 VAL ETF	464287598	22,244,558	91,752	SH		SOLE		0	0	91,752
ISHARES TR	S&P MC 400GR ETF	464287606	18,358,516	156,243	SH		SOLE		0	0	156,243
ISHARES TR	RUS 1000 GRW ETF	464287614	21,641,995	174,295	SH		SOLE		0	0	174,295
ISHARES TR	RUS 1000 ETF	464287622	29,980,505	73,215	SH		SOLE		0	0	73,215
ISHARES TR	RUS 2000 VAL ETF	464287630	8,377,365	37,870	SH		SOLE		0	0	37,870
ISHARES TR	RUS 2000 GRW ETF	464287648	5,709,775	14,494	SH		SOLE		0	0	14,494
ISHARES TR	RUSSELL 2000 ETF	464287655	20,507,948	68,253	SH		SOLE		0	0	68,253
ISHARES TR	CORE S&P US VLU	464287663	13,296,243	120,710	SH		SOLE		0	0	120,710
ISHARES TR	CORE S&P US GWT	464287671	32,004,110	170,157	SH		SOLE		0	0	170,157
ISHARES TR	RUSSELL 3000 ETF	464287689	5,105,420	11,973	SH		SOLE		0	0	11,973
ISHARES TR	U.S. UTILITS ETF	464287697	464,184	4,050	SH		SOLE		0	0	4,050
ISHARES TR	S&P MC 400VL ETF	464287705	706,493	4,781	SH		SOLE		0	0	4,781
ISHARES TR	U.S. TECH ETF	464287721	33,445,715	132,599	SH		SOLE		0	0	132,599
ISHARES TR	U.S. REAL ES ETF	464287739	1,303,775	12,753	SH		SOLE		0	0	12,753
ISHARES TR	US INDUSTRIALS	464287754	321,370	1,928	SH		SOLE		0	0	1,928
ISHARES TR	US HLTHCARE ETF	464287762	781,581	11,664	SH		SOLE		0	0	11,664
ISHARES TR	U.S. FIN SVC ETF	464287770	109,328	1,208	SH		SOLE		0	0	1,208
ISHARES TR	U.S. FINLS ETF	464287788	766,042	6,008	SH		SOLE		0	0	6,008
ISHARES TR	U.S. ENERGY ETF	464287796	406,881	7,191	SH		SOLE		0	0	7,191
ISHARES TR	CORE S&P SCP ETF	464287804	34,252,098	230,944	SH		SOLE		0	0	230,944
ISHARES TR	US CONSM STAPLES	464287812	136,591	1,880	SH		SOLE		0	0	1,880
ISHARES TR	U.S. BAS MTL ETF	464287838	152,810	852	SH		SOLE		0	0	852
ISHARES TR	DOW JONES US ETF	464287846	19,503	107	SH		SOLE		0	0	107
ISHARES TR	EUROPE ETF	464287861	8,422,822	115,621	SH		SOLE		0	0	115,621
ISHARES TR	SP SMCP600VL ETF	464287879	6,633,553	48,537	SH		SOLE		0	0	48,537
ISHARES TR	S&P SML 600 GWT	464287887	4,198,298	23,508	SH		SOLE		0	0	23,508
ISHARES TR	MORNINGSTAR VALU	464288109	213,413	2,108	SH		SOLE		0	0	2,108
ISHARES TR	3YRTB ETF	464288125	19,304	260	SH		SOLE		0	0	260
ISHARES TR	SHRT NAT MUN ETF	464288158	12,029,008	112,982	SH		SOLE		0	0	112,982
ISHARES TR	MSCI AC ASIA ETF	464288182	1,401,527	11,745	SH		SOLE		0	0	11,745
ISHARES TR	GL CLEAN ENE ETF	464288224	1,576,239	76,927	SH		SOLE		0	0	76,927
ISHARES TR	MSCI ACWI EX US	464288240	987,092	12,970	SH		SOLE		0	0	12,970
ISHARES TR	MSCI ACWI ETF	464288257	938,155	5,977	SH		SOLE		0	0	5,977
ISHARES TR	EAFE SML CP ETF	464288273	11,892,401	144,554	SH		SOLE		0	0	144,554
ISHARES TR	JPMORGAN USD EMG	464288281	5,220,964	54,141	SH		SOLE		0	0	54,141
ISHARES TR	MRGSTR MD CP GRW	464288307	3,122,390	31,764	SH		SOLE		0	0	31,764
ISHARES TR	NEW YORK MUN ETF	464288323	970	18	SH		SOLE		0	0	18
ISHARES TR	CALIF MUN BD ETF	464288356	3,701,485	64,217	SH		SOLE		0	0	64,217
ISHARES TR	GLB INFRASTR ETF	464288372	4,978,100	74,746	SH		SOLE		0	0	74,746
ISHARES TR	MRGSTR MD CP VAL	464288406	661,173	7,236	SH		SOLE		0	0	7,236
ISHARES TR	NATIONAL MUN ETF	464288414	74,592,866	693,109	SH		SOLE		0	0	693,109
ISHARES TR	ASIA 50 ETF	464288430	321,285	2,268	SH		SOLE		0	0	2,268
ISHARES TR	INTL SEL DIV ETF	464288448	13,102,886	316,266	SH		SOLE		0	0	316,266
ISHARES TR	MRGSTR SM CP ETF	464288505	75,282	997	SH		SOLE		0	0	997
ISHARES TR	IBOXX HI YD ETF	464288513	2,960,786	37,024	SH		SOLE		0	0	37,024
ISHARES TR	CRE U S REIT ETF	464288521	1,424,414	21,436	SH		SOLE		0	0	21,436
ISHARES TR	RESIDENTIAL MULT	464288562	262,958	2,777	SH		SOLE		0	0	2,777
ISHARES TR	ESG MSCI KLD ETF	464288570	9,389,556	65,941	SH		SOLE		0	0	65,941
ISHARES TR	MBS ETF	464288588	19,374,964	204,983	SH		SOLE		0	0	204,983
ISHARES TR	GOV/CRED BD ETF	464288596	305,058	2,938	SH		SOLE		0	0	2,938
ISHARES TR	MRGSTR SM CP GR	464288604	75,940	1,158	SH		SOLE		0	0	1,158
ISHARES TR	INTRM GOV CR ETF	464288612	1,731,107	16,317	SH		SOLE		0	0	16,317
ISHARES TR	USD INV GRDE ETF	464288620	1,623,023	31,644	SH		SOLE		0	0	31,644
ISHARES TR	ISHS 5-10YR INVT	464288638	878,759	16,525	SH		SOLE		0	0	16,525
ISHARES TR	ISHS 1-5YR INVS	464288646	27,755,350	529,579	SH		SOLE		0	0	529,579
ISHARES TR	10-20 YR TRS ETF	464288653	4,199,045	41,841	SH		SOLE		0	0	41,841
ISHARES TR	3 7 YR TREAS BD	464288661	12,719,253	108,291	SH		SOLE		0	0	108,291
ISHARES TR	TRUST ISHARE 0-1	464288679	12,039,622	109,105	SH		SOLE		0	0	109,105
ISHARES TR	PFD AND INCM SEC	464288687	6,379,255	209,221	SH		SOLE		0	0	209,221
ISHARES TR	GLOBAL MATER ETF	464288695	117,113	1,107	SH		SOLE		0	0	1,107
ISHARES TR	MRNING SM CP ETF	464288703	92,382	1,179	SH		SOLE		0	0	1,179
ISHARES TR	GLOB UTILITS ETF	464288711	124,736	1,468	SH		SOLE		0	0	1,468
ISHARES TR	GLOB INDSTRL ETF	464288729	57,945	289	SH		SOLE		0	0	289
ISHARES TR	GLB CNS DISC ETF	464288745	367,398	1,904	SH		SOLE		0	0	1,904
ISHARES TR	US HOME CONS ETF	464288752	364,952	3,492	SH		SOLE		0	0	3,492
ISHARES TR	US AER DEF ETF	464288760	10,201,232	42,080	SH		SOLE		0	0	42,080
ISHARES TR	US REGNL BKS ETF	464288778	127,531	2,050	SH		SOLE		0	0	2,050
ISHARES TR	US BR DEL SE ETF	464288794	130,447	744	SH		SOLE		0	0	744
ISHARES TR	ESG OPTIMIZED	464288802	2,524,500	16,361	SH		SOLE		0	0	16,361
ISHARES TR	U.S. MED DVC ETF	464288810	497,401	10,068	SH		SOLE		0	0	10,068
ISHARES TR	US HLTHCR PR ETF	464288828	1,636,335	29,574	SH		SOLE		0	0	29,574
ISHARES TR	U.S. PHARMA ETF	464288836	75,139	758	SH		SOLE		0	0	758
ISHARES TR	US OIL GS EX ETF	464288851	31,061	283	SH		SOLE		0	0	283
ISHARES TR	MICRO-CAP ETF	464288869	1,151,681	5,757	SH		SOLE		0	0	5,757
ISHARES TR	EAFE VALUE ETF	464288877	23,149,285	302,405	SH		SOLE		0	0	302,405
ISHARES TR	EAFE GRWTH ETF	464288885	56,937,734	457,612	SH		SOLE		0	0	457,612
ISHARES TR	BRAZIL SM-CP ETF	464289131	4,184	322	SH		SOLE		0	0	322
ISHARES TR	MSCI EURO FL ETF	464289180	319,314	8,190	SH		SOLE		0	0	8,190
ISHARES TR	RUS TP200 VL ETF	464289420	5,884,042	55,950	SH		SOLE		0	0	55,950
ISHARES TR	RUS TP200 GR ETF	464289438	2,248,417	7,734	SH		SOLE		0	0	7,734
ISHARES TR	RUS TOP 200 ETF	464289446	21,005,491	113,573	SH		SOLE		0	0	113,573
ISHARES TR	10+ YR INVST GRD	464289511	18,752,084	374,744	SH		SOLE		0	0	374,744
ISHARES TR	INDIA 50 ETF	464289529	17,453	402	SH		SOLE		0	0	402
ISHARES TR	CORE 80 20 ETF	464289859	1,891,790	19,383	SH		SOLE		0	0	19,383
ISHARES TR	CORE 60 BALA ETF	464289867	3,048,955	43,868	SH		SOLE		0	0	43,868
ISHARES TR	CORE 40 MODE ETF	464289875	1,459,437	29,253	SH		SOLE		0	0	29,253
ISHARES TR	CORE 30 70 ETF	464289883	557,711	13,446	SH		SOLE		0	0	13,446
ISHARES TR	US TELECOM ETF	464287713	919,782	21,739	SH		SOLE		0	0	21,739
ISHARES TR	AGENCY BOND ETF	464288166	47,864	438	SH		SOLE		0	0	438
ISHARES TR	MRGSTR MD CP ETF	464288208	1,248,578	12,930	SH		SOLE		0	0	12,930
ISHARES TR	EMGR MKT INF ETF	464288216	17,500	666	SH		SOLE		0	0	666
ISHARES TR	US OIL EQ&SV ETF	464288844	26,900	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE LT USDB ETF	464289479	251,334	5,104	SH		SOLE		0	0	5,104
ISHARES TR	US TREAS BD ETF	46429B267	19,992,707	877,643	SH		SOLE		0	0	877,643
ISHARES TR	A RATE CP BD ETF	46429B291	4,325,209	91,020	SH		SOLE		0	0	91,020
ISHARES TR	GNMA BOND ETF	46429B333	500,728	11,321	SH		SOLE		0	0	11,321
ISHARES TR	CMBS ETF	46429B366	105	2	SH		SOLE		0	0	2
ISHARES TR	MSCI DENMARK ETF	46429B523	33,987	308	SH		SOLE		0	0	308
ISHARES TR	MSCI INDIA ETF	46429B598	2,505,242	50,724	SH		SOLE		0	0	50,724
ISHARES TR	MSCI POLAND ETF	46429B606	50,194	1,300	SH		SOLE		0	0	1,300
ISHARES TR	MSCI INDIA SM CP	46429B614	1,037,888	14,674	SH		SOLE		0	0	14,674
ISHARES TR	FLTG RATE NT ETF	46429B655	5,594,626	109,596	SH		SOLE		0	0	109,596
ISHARES TR	CORE HIGH DV ETF	46429B663	19,568,953	713,935	SH		SOLE		0	0	713,935
ISHARES TR	MSCI CHINA ETF	46429B671	995,152	19,503	SH		SOLE		0	0	19,503
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,803,528	54,766	SH		SOLE		0	0	54,766
ISHARES TR	MSCI USA MIN ETF	46429B697	56,594,766	586,705	SH		SOLE		0	0	586,705
ISHARES TR	0-5 YR TIPS ETF	46429B747	29,273,859	286,542	SH		SOLE		0	0	286,542
ISHARES TR	MSCI USA QLT FCT	46432F339	201,184,830	916,823	SH		SOLE		0	0	916,823
ISHARES TR	MSCI USA VALUE	46432F388	23,128,728	115,746	SH		SOLE		0	0	115,746
ISHARES TR	MSCI USA MMENTM	46432F396	68,707,453	200,391	SH		SOLE		0	0	200,391
ISHARES TR	CORE MSCI TOTAL	46432F834	31,224,543	327,183	SH		SOLE		0	0	327,183
ISHARES TR	CORE MSCI EAFE	46432F842	63,899,479	661,621	SH		SOLE		0	0	661,621
ISHARES TR	CORE 1 5 YR USD	46432F859	885,642	18,355	SH		SOLE		0	0	18,355
ISHARES TR	0-5YR INVT GR CP	46434V100	1,901,945	37,759	SH		SOLE		0	0	37,759
ISHARES TR	INTERNATIONAL SL	46434V266	1,449,976	33,495	SH		SOLE		0	0	33,495
ISHARES TR	INTL EQTY FACTOR	46434V274	26,806,373	654,453	SH		SOLE		0	0	654,453
ISHARES TR	U S EQUITY FACTR	46434V282	66,431,115	878,367	SH		SOLE		0	0	878,367
ISHARES TR	US SML CAP EQT	46434V290	12,388,294	138,975	SH		SOLE		0	0	138,975
ISHARES TR	GLOBAL EQUITY	46434V316	166,260	2,827	SH		SOLE		0	0	2,827
ISHARES TR	FUTU EXPO TE ETF	46434V381	1,633,790	19,773	SH		SOLE		0	0	19,773
ISHARES TR	0-5YR HI YL CP	46434V407	12,863,746	303,321	SH		SOLE		0	0	303,321
ISHARES TR	MSCI INTL MOMENT	46434V449	26,719	501	SH		SOLE		0	0	501
ISHARES TR	MSCI INTL QUALTY	46434V456	2,700,428	54,496	SH		SOLE		0	0	54,496
ISHARES TR	MSCI CHINA A	46434V514	178,444	4,661	SH		SOLE		0	0	4,661
ISHARES TR	CORE UNIVRSL USD	46434V613	110,868,608	2,402,351	SH		SOLE		0	0	2,402,351
ISHARES TR	CORE DIV GRWTH	46434V621	65,944,392	870,100	SH		SOLE		0	0	870,100
ISHARES TR	CUR HD EURZN ETF	46434V639	212,890	4,244	SH		SOLE		0	0	4,244
ISHARES TR	GLOBAL REIT ETF	46434V647	920,788	33,337	SH		SOLE		0	0	33,337
ISHARES TR	CORE MSCI PAC	46434V696	486,891	5,943	SH		SOLE		0	0	5,943
ISHARES TR	CORE MSCI EURO	46434V738	2,426,623	32,282	SH		SOLE		0	0	32,282
ISHARES TR	YLD OPTIM BD	46434V787	95,105	4,199	SH		SOLE		0	0	4,199
ISHARES TR	HDG MSCI EAFE	46434V803	4,450,575	94,842	SH		SOLE		0	0	94,842
ISHARES TR	TRS FLT RT BD	46434V860	2,592,648	51,213	SH		SOLE		0	0	51,213
ISHARES TR	ULTRA SHORT DUR	46434V878	1,510,938	29,872	SH		SOLE		0	0	29,872
ISHARES TR	CONV BD ETF	46435G102	1,328,168	10,909	SH		SOLE		0	0	10,909
ISHARES TR	ESG AWRE USD ETF	46435G193	2,112,817	91,261	SH		SOLE		0	0	91,261
ISHARES TR	INVT GRAD SY ETF	46435G219	446,227	9,892	SH		SOLE		0	0	9,892
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,334,968	53,419	SH		SOLE		0	0	53,419
ISHARES TR	HIGH YLD SYSTM B	46435G250	249,680	5,338	SH		SOLE		0	0	5,338
ISHARES TR	RUSEL 2500 ETF	46435G268	268,843	2,934	SH		SOLE		0	0	2,934
ISHARES TR	CORE MSCI INTL	46435G326	23,506,943	264,081	SH		SOLE		0	0	264,081
ISHARES TR	MSCI UK ETF NEW	46435G334	658,832	14,279	SH		SOLE		0	0	14,279
ISHARES TR	MORTGE REL ETF	46435G342	6,616	300	SH		SOLE		0	0	300
ISHARES TR	MSCI INTL VLU FT	46435G409	17,653,714	422,133	SH		SOLE		0	0	422,133
ISHARES TR	ESG AWR MSCI USA	46435G425	23,939,168	146,266	SH		SOLE		0	0	146,266
ISHARES TR	MSCI USA SMCP MN	46435G433	2,913,689	63,284	SH		SOLE		0	0	63,284
ISHARES TR	ESG ADVNCD HY BD	46435G441	60,216	1,289	SH		SOLE		0	0	1,289
ISHARES TR	FALN ANGLS USD	46435G474	1,395,649	51,235	SH		SOLE		0	0	51,235
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,764,084	36,613	SH		SOLE		0	0	36,613
ISHARES TR	INTL DIV GRWTH	46435G524	1,722,456	19,590	SH		SOLE		0	0	19,590
ISHARES TR	MSCI GBL SUS DEV	46435G532	487,089	5,446	SH		SOLE		0	0	5,446
ISHARES TR	CORE INTL AGGR	46435G672	24,451,792	483,238	SH		SOLE		0	0	483,238
ISHARES TR	MSCI EAFE SMCP	46435G839	12,722	296	SH		SOLE		0	0	296
ISHARES TR	IBONDS DEC2026	46435GAA0	12,314,790	508,244	SH		SOLE		0	0	508,244
ISHARES TR	CYBERSECURITY	46435U135	565,899	9,321	SH		SOLE		0	0	9,321
ISHARES TR	GENOMICS IMMUN	46435U192	73,262	2,170	SH		SOLE		0	0	2,170
ISHARES TR	ESG MSCI LEADR	46435U218	5,494,059	41,388	SH		SOLE		0	0	41,388
ISHARES TR	IBONDS DEC 26	46435U259	14,363,618	560,200	SH		SOLE		0	0	560,200
ISHARES TR	IBONDS DEC 27	46435U283	7,843,301	308,549	SH		SOLE		0	0	308,549
ISHARES TR	IBONDS DEC 28	46435U325	5,110,071	199,769	SH		SOLE		0	0	199,769
ISHARES TR	SELF DRIVNG EV	46435U366	103,551	2,717	SH		SOLE		0	0	2,717
ISHARES TR	MSCI JP VALUE	46435U374	5,891	134	SH		SOLE		0	0	134
ISHARES TR	USD GRN BOND ETF	46435U440	106,576	2,245	SH		SOLE		0	0	2,245
ISHARES TR	BB RAT CORP BD	46435U473	21,047	450	SH		SOLE		0	0	450
ISHARES TR	IBDS DEC28 ETF	46435U515	13,248,905	524,705	SH		SOLE		0	0	524,705
ISHARES TR	ESG AWR US AGRGT	46435U549	5,173,977	109,133	SH		SOLE		0	0	109,133
ISHARES TR	FUTU AI TECH ETF	46435U556	2,386,552	31,336	SH		SOLE		0	0	31,336
ISHARES TR	ESG AWARE MSCI	46435U663	990,597	17,711	SH		SOLE		0	0	17,711
ISHARES TR	US INFRASTRUC	46435U713	4,821,360	76,471	SH		SOLE		0	0	76,471
ISHARES TR	SYSTEMATIC BD ET	46435U796	7,119,215	80,245	SH		SOLE		0	0	80,245
ISHARES TR	BROAD USD HIGH	46435U853	895,029	24,179	SH		SOLE		0	0	24,179
ISHARES TR	CORE DIVID ETF	46435U861	910,519	14,782	SH		SOLE		0	0	14,782
ISHARES TR	IBONDS 27 ETF	46435UAA9	12,069,971	498,349	SH		SOLE		0	0	498,349
ISHARES TR	IBON 2030 TE ETF	46436E122	1,987,212	75,088	SH		SOLE		0	0	75,088
ISHARES TR	IBONDS DEC 2033	46436E130	88,868	3,452	SH		SOLE		0	0	3,452
ISHARES TR	IBONDS DEC 2033	46436E148	379,645	15,733	SH		SOLE		0	0	15,733
ISHARES TR	IBONDS DEC 2029	46436E163	4,335,187	170,744	SH		SOLE		0	0	170,744
ISHARES TR	COPPER & METALS	46436E189	11,372	231	SH		SOLE		0	0	231
ISHARES TR	IBONDS DEC 29	46436E205	7,806,082	337,049	SH		SOLE		0	0	337,049
ISHARES TR	ESG AWR MSCI USA	46436E221	649,991	18,513	SH		SOLE		0	0	18,513
ISHARES TR	ESG AWARE MSCI	46436E239	28,100	481	SH		SOLE		0	0	481
ISHARES TR	ENVIRONMNTL INFR	46436E254	1,002	28	SH		SOLE		0	0	28
ISHARES TR	IBONDS DEC 2032	46436E296	1,063,127	46,844	SH		SOLE		0	0	46,844
ISHARES TR	IBONDS DEC 2032	46436E312	624,665	24,798	SH		SOLE		0	0	24,798
ISHARES TR	HIGH YLD CORP BD	46436E320	14,646	503	SH		SOLE		0	0	503
ISHARES TR	20+ YEAR TR BD	46436E338	5,121,160	229,237	SH		SOLE		0	0	229,237
ISHARES TR	IBONDS 29 TR HI	46436E379	2,966,772	126,840	SH		SOLE		0	0	126,840
ISHARES TR	IBONDS 28 TR HI	46436E387	1,531,813	65,182	SH		SOLE		0	0	65,182
ISHARES TR	MSCI US GARP ETF	46436E403	563,736	6,826	SH		SOLE		0	0	6,826
ISHARES TR	IBONDS DEC 2031	46436E460	2,746,406	136,028	SH		SOLE		0	0	136,028
ISHARES TR	IBON 2027 TE ETF	46436E478	2,019,541	91,465	SH		SOLE		0	0	91,465
ISHARES TR	IBONDS DEC 2031	46436E486	1,220,267	58,554	SH		SOLE		0	0	58,554
ISHARES TR	BBB RATED CORP	46436E494	1,388,608	16,060	SH		SOLE		0	0	16,060
ISHARES TR	US TECH BRKTHR	46436E502	47,283	659	SH		SOLE		0	0	659
ISHARES TR	IBON 2026 TE ETF	46436E528	10,605,359	468,228	SH		SOLE		0	0	468,228
ISHARES TR	US SML CP VALUE	46436E536	260,302	6,230	SH		SOLE		0	0	6,230
ISHARES TR	ESG SELE SCR ETF	46436E544	10,550	200	SH		SOLE		0	0	200
ISHARES TR	ESG SELECT SCRE	46436E551	1,078,650	20,681	SH		SOLE		0	0	20,681
ISHARES TR	ESG SELECT SCRE	46436E569	616,826	10,862	SH		SOLE		0	0	10,862
ISHARES TR	IBOND DEC 2030	46436E593	3,717,197	190,234	SH		SOLE		0	0	190,234
ISHARES TR	ESG MSCI EM LDRS	46436E601	50,307	834	SH		SOLE		0	0	834
ISHARES TR	ESG ADVAN ETF	46436E619	548,048	12,614	SH		SOLE		0	0	12,614
ISHARES TR	0-3 MTH TREASURY	46436E718	12,672,025	125,879	SH		SOLE		0	0	125,879
ISHARES TR	IBONDS DEC 2030	46436E726	1,644,548	75,438	SH		SOLE		0	0	75,438
ISHARES TR	ESG EAFE ETF	46436E759	2,346,377	27,735	SH		SOLE		0	0	27,735
ISHARES TR	ESG MSCI USA ETF	46436E767	5,007,561	72,102	SH		SOLE		0	0	72,102
ISHARES TR	IBONDS 29 TRM TS	46436E825	19,948,993	921,429	SH		SOLE		0	0	921,429
ISHARES TR	IBONDS 28 TRM TS	46436E833	37,195,047	1,679,990	SH		SOLE		0	0	1,679,990
ISHARES TR	IBONDS 27 TRM TS	46436E841	54,375,764	2,430,739	SH		SOLE		0	0	2,430,739
ISHARES TR	IBONDS 26 TRM TS	46436E858	64,688,813	2,826,071	SH		SOLE		0	0	2,826,071
ISHARES TR	IBON 2033 TE HI	46438G224	228,690	9,000	SH		SOLE		0	0	9,000
ISHARES TR	TOTAL USD FIXED	46438G240	29,787	600	SH		SOLE		0	0	600
ISHARES TR	TEXAS EQUITY ETF	46438G331	3,251	100	SH		SOLE		0	0	100
ISHARES TR	IBON 2032 TE ETF	46438G364	901,979	35,490	SH		SOLE		0	0	35,490
ISHARES TR	IBONDS DEC 2035	46438G422	116,268	4,635	SH		SOLE		0	0	4,635
ISHARES TR	LONG TERM MUNI	46438G448	731,467	14,280	SH		SOLE		0	0	14,280
ISHARES TR	LARG CAP MAR ETF	46438G455	16,233	600	SH		SOLE		0	0	600
ISHARES TR	LARG CAP DEC ETF	46438G471	16,404	600	SH		SOLE		0	0	600
ISHARES TR	IBONDS OCT 2026	46438G505	35,638	1,366	SH		SOLE		0	0	1,366
ISHARES TR	IBONDS 1-5 YR TI	46438G513	393,292	15,377	SH		SOLE		0	0	15,377
ISHARES TR	IBONDS 1-5 YR TR	46438G521	44,546	1,774	SH		SOLE		0	0	1,774
ISHARES TR	IBOND 1 5 YR ETF	46438G539	1,027,716	40,807	SH		SOLE		0	0	40,807
ISHARES TR	TOP 20 U S ETF	46438G570	155,058	4,710	SH		SOLE		0	0	4,710
ISHARES TR	US MANUF ETF	46438G596	6,393	162	SH		SOLE		0	0	162
ISHARES TR	IBONDS OCT 2027	46438G604	35,476	1,352	SH		SOLE		0	0	1,352
ISHARES TR	IBONDS DEC 2034	46438G646	66,964	2,638	SH		SOLE		0	0	2,638
ISHARES TR	IBON 2031 TE ETF	46438G661	2,068,558	80,270	SH		SOLE		0	0	80,270
ISHARES TR	IBONDS DEC 2030	46438G687	581,684	22,484	SH		SOLE		0	0	22,484
ISHARES TR	IBONDS OCT 2028	46438G703	35,242	1,340	SH		SOLE		0	0	1,340
ISHARES TR	LIFEPATH TGT2060	46438G752	34,096	808	SH		SOLE		0	0	808
ISHARES TR	LIFEPATH TGT2050	46438G778	1,205,741	29,061	SH		SOLE		0	0	29,061
ISHARES TR	IBONDS OCT 2029	46438G802	35,124	1,336	SH		SOLE		0	0	1,336
ISHARES TR	LIFEPATH TGT2035	46438G810	422,089	11,501	SH		SOLE		0	0	11,501
ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507	2,284,725	45,100	SH		SOLE		0	0	45,100
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	86,523	999	SH		SOLE		0	0	999
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	7,034,971	65,533	SH		SOLE		0	0	65,533
ISHARES U S ETF TR	INT RT HDG C B	46431W705	78,676	845	SH		SOLE		0	0	845
ISHARES U S ETF TR	INT RT HD LONG	46431W812	59,115	2,405	SH		SOLE		0	0	2,405
ISHARES U S ETF TR	SHOR MAT MUN ETF	46431W838	34,543,324	685,657	SH		SOLE		0	0	685,657
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	17,804	586	SH		SOLE		0	0	586
ISHS EXP TECH SFT	CALL	464287905	3,040	160	SH	Call	SOLE		0	0	160
ISPIRE TECHNOLOGY INC	COM	46501C100	1,103	987	SH		SOLE		0	0	987
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,098,447	134,449	SH		SOLE		0	0	134,449
ITRON INC	COM	465741106	35,997	416	SH		SOLE		0	0	416
ITT INC	COM	45073V108	1,174,445	5,938	SH		SOLE		0	0	5,938
ITURAN LOCATION AND CONTROL	SHS	M6158M104	10,738	177	SH		SOLE		0	0	177
IVANHOE ELECTRIC INC	COM	46578C108	7,168	746	SH		SOLE		0	0	746
J & FRIENDS HOLDINGS LTD	SPONSORED ADS	72352G206	1,433	1,339	SH		SOLE		0	0	1,339
J & J SNACK FOODS CORP	COM	466032109	132,593	1,805	SH		SOLE		0	0	1,805
J JILL INC	COM	46620W201	4,763	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	8,594,049	110,138	SH		SOLE		0	0	110,138
J P MORGAN EXCHANGE TRADED F	RLTY INCOME ETF	46641Q126	11,689	224	SH		SOLE		0	0	224
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	24,729,609	299,789	SH		SOLE		0	0	299,789
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	17,484,399	379,655	SH		SOLE		0	0	379,655
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	19,523,303	245,853	SH		SOLE		0	0	245,853
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	46641Q191	240,214	3,089	SH		SOLE		0	0	3,089
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	104,700	1,448	SH		SOLE		0	0	1,448
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	47,823	635	SH		SOLE		0	0	635
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	46641Q225	52,484	528	SH		SOLE		0	0	528
J P MORGAN EXCHANGE TRADED F	BETA DEVE EX ETF	46641Q233	13,530	226	SH		SOLE		0	0	226
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	650,653	14,160	SH		SOLE		0	0	14,160
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	3,329,137	52,116	SH		SOLE		0	0	52,116
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	16,268,141	345,066	SH		SOLE		0	0	345,066
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,321,667	21,055	SH		SOLE		0	0	21,055
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	332,485	3,814	SH		SOLE		0	0	3,814
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	35,612,007	630,522	SH		SOLE		0	0	630,522
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	586	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	280,476,329	3,592,169	SH		SOLE		0	0	3,592,169
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	83,664,762	621,025	SH		SOLE		0	0	621,025
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	245,820	1,753	SH		SOLE		0	0	1,753
J P MORGAN EXCHANGE TRADED F	BETA US GRAD ETF	46641Q449	2,031	45	SH		SOLE		0	0	45
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	68,562,184	1,353,508	SH		SOLE		0	0	1,353,508
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	41,980,086	823,139	SH		SOLE		0	0	823,139
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,594,505	55,271	SH		SOLE		0	0	55,271
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	15,516	144	SH		SOLE		0	0	144
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	366,572	9,093	SH		SOLE		0	0	9,093
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,984,409	50,894	SH		SOLE		0	0	50,894
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	12,941,458	179,045	SH		SOLE		0	0	179,045
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,140,861	13,348	SH		SOLE		0	0	13,348
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	73,295,828	1,449,390	SH		SOLE		0	0	1,449,390
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	10,183,584	169,257	SH		SOLE		0	0	169,257
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	517,733	10,708	SH		SOLE		0	0	10,708
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	46641Q878	1,286,457	27,908	SH		SOLE		0	0	27,908
J P MORGAN EXCHANGE TRADED F	INFL MANA BD ETF	46654Q104	5,253,979	109,800	SH		SOLE		0	0	109,800
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	30,586,988	497,675	SH		SOLE		0	0	497,675
J P MORGAN EXCHANGE TRADED F	CALIFORNIA TAX F	46654Q484	110,374	2,193	SH		SOLE		0	0	2,193
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575	8,864,540	174,914	SH		SOLE		0	0	174,914
J P MORGAN EXCHANGE TRADED F	FUND DA VALU ETF	46654Q583	70,352	1,230	SH		SOLE		0	0	1,230
J P MORGAN EXCHANGE TRADED F	INTL HDGD EQT LA	46654Q591	161,904	2,924	SH		SOLE		0	0	2,924
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	71,731,935	727,558	SH		SOLE		0	0	727,558
J P MORGAN EXCHANGE TRADED F	US RESEARCH ENHN	46654Q617	931,055	13,860	SH		SOLE		0	0	13,860
J P MORGAN EXCHANGE TRADED F	FLEXIBLE INCOME	46654Q641	1,203,842	22,116	SH		SOLE		0	0	22,116
J P MORGAN EXCHANGE TRADED F	DIVID LEADE ETF	46654Q658	324,716	5,763	SH		SOLE		0	0	5,763
J P MORGAN EXCHANGE TRADED F	ACTI DE MARK ETF	46654Q690	355,199	4,433	SH		SOLE		0	0	4,433
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	19,722,152	368,634	SH		SOLE		0	0	368,634
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	46654Q724	5,417,132	80,158	SH		SOLE		0	0	80,158
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	46654Q732	16,733	150	SH		SOLE		0	0	150
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	8,134,463	114,216	SH		SOLE		0	0	114,216
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	7,204,806	78,352	SH		SOLE		0	0	78,352
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	97,913	1,876	SH		SOLE		0	0	1,876
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	711,964	8,863	SH		SOLE		0	0	8,863
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,616,416	31,924	SH		SOLE		0	0	31,924
J P MORGAN EXCHANGE TRADED F	BETA EM MKTS ETF	46654Q807	20,905	265	SH		SOLE		0	0	265
J P MORGAN EXCHANGE TRADED F	SUST MUNI IN ETF	46654Q815	10,539,700	208,955	SH		SOLE		0	0	208,955
JABIL INC	COM	466313103	963,350	2,500	SH		SOLE		0	0	2,500
JACK IN THE BOX INC	COM	466367109	2,198	139	SH		SOLE		0	0	139
JACKSON FINANCIAL INC	COM CL A	46817M107	711,204	6,947	SH		SOLE		0	0	6,947
JACOBS SOLUTIONS INC	COM	46982L108	474,451	3,765	SH		SOLE		0	0	3,765
JADE BIOSCIENCES INC	COM NEW	008064206	1,172	53	SH		SOLE		0	0	53
JAKKS PAC INC	COM NEW	47012E403	629	27	SH		SOLE		0	0	27
JAMES HARDIE INDS PLC	ORD SHS	G4253H101	11,597	443	SH		SOLE		0	0	443
JAMES RIV GROUP HOLDINGS INC	COM SHS	46990A102	1,531	348	SH		SOLE		0	0	348
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	51,125	505	SH		SOLE		0	0	505
JANUS DETROIT STR TR	HEND SECU IN ETF	47103U746	281,503	5,497	SH		SOLE		0	0	5,497
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	10,844	229	SH		SOLE		0	0	229
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,799,128	134,663	SH		SOLE		0	0	134,663
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	310,850	6,909	SH		SOLE		0	0	6,909
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	661,160	13,531	SH		SOLE		0	0	13,531
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,297,098	24,968	SH		SOLE		0	0	24,968
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	62,336	11,232	SH		SOLE		0	0	11,232
JANUX THERAPEUTICS INC	COM	47103J105	6,958	453	SH		SOLE		0	0	453
JAPAN SMALLER CAPITALIZATION	COM	47109U104	35,340	3,000	SH		SOLE		0	0	3,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	427,463	1,774	SH		SOLE		0	0	1,774
JBG SMITH PPTYS	COM	46590V100	3,324	227	SH		SOLE		0	0	227
JBS N.V.	CL A SHS	N4732M103	13,794	1,164	SH		SOLE		0	0	1,164
JBT MAREL CORPORATION	COM	477839104	88,125	608	SH		SOLE		0	0	608
JD.COM INC	SPON ADS CL A	47215P106	123,530	4,848	SH		SOLE		0	0	4,848
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	983,971	19,687	SH		SOLE		0	0	19,687
JEFFERSON CAPITAL INC	COM	47248R103	3,154	162	SH		SOLE		0	0	162
JELD-WEN HLDG INC	COM	47580P103	12,256	8,168	SH		SOLE		0	0	8,168
JETBLUE AIRWAYS CORP	COM	477143101	206,230	35,991	SH		SOLE		0	0	35,991
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	121	50	SH		SOLE		0	0	50
JFROG LTD	ORD SHS	M6191J100	120,598	1,327	SH		SOLE		0	0	1,327
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	15,977	951	SH		SOLE		0	0	951
JOBY AVIATION INC	COMMON STOCK	G65163100	542,460	60,814	SH		SOLE		0	0	60,814
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	16,766	188	SH		SOLE		0	0	188
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	15,791,260	210,662	SH		SOLE		0	0	210,662
JOHN HANCOCK EXCHANGE TRADED	CORE BOND ETF	47804J693	4,646,632	183,985	SH		SOLE		0	0	183,985
JOHN HANCOCK EXCHANGE TRADED	DISCIPLINED VAL	47804J727	11,014,053	285,546	SH		SOLE		0	0	285,546
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,481,338	78,388	SH		SOLE		0	0	78,388
JOHN MARSHALL BANCORP INC	COM	47805L101	2,596	119	SH		SOLE		0	0	119
JOHNSON & JOHNSON	COM	478160104	41,373,315	162,906	SH		SOLE		0	0	162,906
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,134,614	21,452	SH		SOLE		0	0	21,452
JOHNSON OUTDOORS INC	CL A	479167108	22,695	493	SH		SOLE		0	0	493
JOINT CORP	COM	47973J102	8,939	1,018	SH		SOLE		0	0	1,018
JONES LANG LASALLE INC	COM	48020Q107	133,283	430	SH		SOLE		0	0	430
JOURNEY MED CORP	COM	48115J109	558,809	78,928	SH		SOLE		0	0	78,928
JOYY INC	ADS REPSTG COM A	46591M109	64,849	983	SH		SOLE		0	0	983
JPMORGAN CHASE & CO	COM	46625H100	94,232,657	287,857	SH		SOLE		0	0	287,857
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	90,946	12,900	SH		SOLE		0	0	12,900
KADANT INC	COM	48282T104	223,163	710	SH		SOLE		0	0	710
KAISER ALUMINIUM CORPORATION	COM PAR USD0.01	483007704	10,801	55	SH		SOLE		0	0	55
KALARIS THERAPEUTICS INC	COM	482929106	20,350	5,000	SH		SOLE		0	0	5,000
KALTURA INC	COM	483467106	2,165	1,665	SH		SOLE		0	0	1,665
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	93	130	SH		SOLE		0	0	130
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,604	280	SH		SOLE		0	0	280
KARAT PACKAGING INC	COM	48563L101	24,926	745	SH		SOLE		0	0	745
KARMAN HLDGS INC	COMMON STOCK	485924104	18,770	376	SH		SOLE		0	0	376
KAROOOOO LTD	ORD SHS	Y4600W108	7,404	150	SH		SOLE		0	0	150
KARYOPHARM THERAPEUTICS INC	COM NEW	48576U205	1,316	134	SH		SOLE		0	0	134
KASPI KZ JSC	SPONSORED ADS	48581R205	14,729	170	SH		SOLE		0	0	170
KAYNE ANDERSON ENERGY INFRST	COM	486606106	131,660	9,520	SH		SOLE		0	0	9,520
KAZIA THERAPEUTICS LTD	SPONSORED ADS	48669G303	282	20	SH		SOLE		0	0	20
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,236,742	11,783	SH		SOLE		0	0	11,783
KB HOME	COM	48666K109	73,278	1,171	SH		SOLE		0	0	1,171
KBR INC	COM	48242W106	81,147	2,350	SH		SOLE		0	0	2,350
KE HLDGS INC	SPONSORED ADS	482497104	4,185	288	SH		SOLE		0	0	288
KEARNY FINL CORP MD	COM	48716P108	82,885	8,762	SH		SOLE		0	0	8,762
KEEL INFRASTRUCTURE CORP	COM SHS	486917107	23,953	4,173	SH		SOLE		0	0	4,173
KELLY SVCS INC	CL A	488152208	45,495	3,705	SH		SOLE		0	0	3,705
KEMPER CORP	COM	488401100	237,601	8,813	SH		SOLE		0	0	8,813
KENNAMETAL INC	COM	489170100	44,032	1,256	SH		SOLE		0	0	1,256
KENVUE INC	COM	49177J102	499,257	26,125	SH		SOLE		0	0	26,125
KEROS THERAPEUTICS INC	COM	492327101	16,983	1,587	SH		SOLE		0	0	1,587
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105	2,722	107	SH		SOLE		0	0	107
KESTREL GROUP LTD	COM	G5260K102	108	12	SH		SOLE		0	0	12
KEURIG DR PEPPER INC	COM	49271V100	1,903,982	58,174	SH		SOLE		0	0	58,174
KEYCORP	COM	493267108	983,070	42,649	SH		SOLE		0	0	42,649
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,283,934	6,525	SH		SOLE		0	0	6,525
KFORCE INC	COM	493732101	141,603	3,018	SH		SOLE		0	0	3,018
KILROY REALTY CORP	COM	49427F108	105,253	2,809	SH		SOLE		0	0	2,809
KIMBALL ELECTRONICS INC	COM	49428J109	512	20	SH		SOLE		0	0	20
KIMBELL RTY PARTNERS LP	UNIT	49435R102	36,572	2,517	SH		SOLE		0	0	2,517
KIMBERLY-CLARK CORP	COM	494368103	9,702,296	88,383	SH		SOLE		0	0	88,383
KIMCO REALTY CORP	COM	49446R109	200,886	7,925	SH		SOLE		0	0	7,925
KINDER MORGAN INC DEL	COM	49456B101	5,077,399	158,818	SH		SOLE		0	0	158,818
KINDERCARE LEARNING COMPANIE	COM	49456W105	30,001	7,058	SH		SOLE		0	0	7,058
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	70,624	1,461	SH		SOLE		0	0	1,461
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	20,363	2,250	SH		SOLE		0	0	2,250
KINGSTONE COS INC	COM	496719105	1,673	88	SH		SOLE		0	0	88
KINGSWAY CORP	COM NEW	496904202	114	11	SH		SOLE		0	0	11
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	176,698	2,763	SH		SOLE		0	0	2,763
KINROSS GOLD CORP	COM	496902404	5,198,102	220,071	SH		SOLE		0	0	220,071
KINSALE CAP GROUP INC	COM	49714P108	182,091	552	SH		SOLE		0	0	552
KIRBY CORP	COM	497266106	215,107	1,582	SH		SOLE		0	0	1,582
KIRBY CORP	COM	497266106	680	5	SH		SOLE		0	0	5
KITE REALTY GROUP TRUST	COM NEW	49803T300	97,715	3,443	SH		SOLE		0	0	3,443
KKR & CO INC	COM	48251W104	1,556,822	16,963	SH		SOLE		0	0	16,963
KKR REAL ESTATE FIN TR INC	COM	48251K100	24,932	3,645	SH		SOLE		0	0	3,645
KLA CORP	COM NEW	482480100	6,597,281	21,866	SH		SOLE		0	0	21,866
KLARNA GROUP PLC	SHS	G5279N105	34,712	1,715	SH		SOLE		0	0	1,715
KLAVIYO INC	COM SER A	49845K101	6,577,273	435,581	SH		SOLE		0	0	435,581
KLX ENERGY SERVICES HOLDINGS	COM NEW	48253L205	20	8	SH		SOLE		0	0	8
KNIFE RIVER CORP	COMMON STOCK	498894104	151,160	1,807	SH		SOLE		0	0	1,807
KNIGHTSCOPE INC	CL A NEW	49907V201	34	16	SH		SOLE		0	0	16
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	697,928	8,962	SH		SOLE		0	0	8,962
KNOWLES CORP	COM	49926D109	55,291	1,333	SH		SOLE		0	0	1,333
KODIAK AI INC.	COM	500081104	6,096	1,200	SH		SOLE		0	0	1,200
KODIAK GAS SVCS INC	COM	50012A108	23,664	315	SH		SOLE		0	0	315
KODIAK SCIENCES INC	COM	50015M109	16,519	424	SH		SOLE		0	0	424
KOHLS CORP	COM	500255104	32,919	1,857	SH		SOLE		0	0	1,857
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	515	103	SH		SOLE		0	0	103
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	46,602	1,713	SH		SOLE		0	0	1,713
KONTOOR BRANDS INC	COM	50050N103	169,132	2,030	SH		SOLE		0	0	2,030
KOPIN CORP	COM	500600101	67,379	15,040	SH		SOLE		0	0	15,040
KOPPERS HOLDINGS INC	COM	50060P106	8,589	191	SH		SOLE		0	0	191
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	4,901	405	SH		SOLE		0	0	405
KOREA FD INC	COM NEW	500634209	30,084	400	SH		SOLE		0	0	400
KORN FERRY	COM NEW	500643200	63,647	956	SH		SOLE		0	0	956
KORRO BIO INC	COM	500946108	20,888	1,585	SH		SOLE		0	0	1,585
KORU MEDICAL SYSTEMS INC	COM	759910102	54	13	SH		SOLE		0	0	13
KOSMOS ENERGY LTD	COM	500688106	15,324	7,264	SH		SOLE		0	0	7,264
KRAFT HEINZ CO	COM	500754106	1,684,327	71,310	SH		SOLE		0	0	71,310
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,574,013	64,323	SH		SOLE		0	0	64,323
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	1,326	40	SH		SOLE		0	0	40
KRANESHARES TRUST	QUADRTC INT RT	500767736	29,397	1,700	SH		SOLE		0	0	1,700
KRANESHARES TRUST	MSCI EMG EX CH	500767769	9,747	186	SH		SOLE		0	0	186
KRANESHARES TRUST	KWEB COVERD CALL	500767272	912,364	40,140	SH		SOLE		0	0	40,140
KRANESHARES TRUST	PUBLIC-PRIVATE A	500767363	9,378	200	SH		SOLE		0	0	200
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	654	20	SH		SOLE		0	0	20
KRANESHARES TRUST	EMRNG MKT CONS	500767876	36,196	1,400	SH		SOLE		0	0	1,400
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	118,931	2,385	SH		SOLE		0	0	2,385
KRISPY KREME INC	COM	50101L106	24,488	6,937	SH		SOLE		0	0	6,937
KROGER CO	COM	501044101	2,004,543	36,095	SH		SOLE		0	0	36,095
KRONOS WORLDWIDE INC	COM	50105F105	5,830	921	SH		SOLE		0	0	921
KRYSTAL BIOTECH INC	COM	501147102	46,091	124	SH		SOLE		0	0	124
KT CORP	SPONSORED ADR	48268K101	21,860	1,265	SH		SOLE		0	0	1,265
KULICKE & SOFFA INDS INC	COM	501242101	302,032	2,258	SH		SOLE		0	0	2,258
KULR TECHNOLOGY GROUP INC	COM	50125G307	10,082	2,646	SH		SOLE		0	0	2,646
KURA ONCOLOGY INC	COM	50127T109	158,628	14,460	SH		SOLE		0	0	14,460
KURA SUSHI USA INC	CL A COM	501270102	576	10	SH		SOLE		0	0	10
KYMERA THERAPEUTICS INC	COM	501575104	1,721	15	SH		SOLE		0	0	15
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	371,775	32,875	SH		SOLE		0	0	32,875
KYVERNA THERAPEUTICS INC	COM	501976104	356	40	SH		SOLE		0	0	40
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,315,413	7,966	SH		SOLE		0	0	7,966
LA Z BOY INC	COM	505336107	119,432	2,977	SH		SOLE		0	0	2,977
LABCORP HOLDINGS INC	COM SHS	504922105	634,249	2,266	SH		SOLE		0	0	2,266
LADDER CAP CORP	CL A	505743104	10,706	1,076	SH		SOLE		0	0	1,076
LAKEFRONT BIOTHERAPEUTICS NV	SPON ADR	36315X101	390	13	SH		SOLE		0	0	13
LAKELAND FINL CORP	COM	511656100	40,695	659	SH		SOLE		0	0	659
LAKELAND INDS INC	COM	511795106	448	42	SH		SOLE		0	0	42
LAM RESEARCH CORP	COM NEW	512807306	29,011,913	66,947	SH		SOLE		0	0	66,947
LAMAR ADVERTISING CO	CL A	512816109	2,822,672	18,095	SH		SOLE		0	0	18,095
LAMB WESTON HLDGS INC	COM	513272104	789,140	18,275	SH		SOLE		0	0	18,275
LANDBRIDGE COMPANY LLC	CL A	514952100	19,255	243	SH		SOLE		0	0	243
LANDMARK BANCORP INC	COM	51504L107	832	27	SH		SOLE		0	0	27
LANDS END INC NEW	COM	51509F105	61	6	SH		SOLE		0	0	6
LANDSTAR SYS INC	COM	515098101	1,183,600	5,723	SH		SOLE		0	0	5,723
LANTHEUS HLDGS INC	COM	516544103	2,075,584	18,709	SH		SOLE		0	0	18,709
LANTRONIX INC	COM NEW	516548203	2,410	410	SH		SOLE		0	0	410
LARGO INC	COM	517097101	318	500	SH		SOLE		0	0	500
LARIMAR THERAPEUTICS INC	COM	517125100	26,810	8,790	SH		SOLE		0	0	8,790
LAS VEGAS SANDS CORP	COM	517834107	840,549	18,198	SH		SOLE		0	0	18,198
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	7,924	136	SH		SOLE		0	0	136
LATHAM GROUP INC	COM	51819L107	77	12	SH		SOLE		0	0	12
LATTICE SEMICONDUCTOR CORP	COM	518415104	714,796	4,673	SH		SOLE		0	0	4,673
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	3,255	91	SH		SOLE		0	0	91
LAUDER ESTEE COS INC	CL A	518439104	1,173,910	14,869	SH		SOLE		0	0	14,869
LAUREATE ED INC	COMMON STOCK	518613203	199,758	5,500	SH		SOLE		0	0	5,500
LAZARD ACTIVE ETF TR	EQUIT MEGAT ETF	52110K202	101,204	2,979	SH		SOLE		0	0	2,979
LAZARD ACTIVE ETF TR	EMER MARK OP ETF	52110K301	14,560	452	SH		SOLE		0	0	452
LAZARD ACTIVE ETF TR	US SY SM CA ETF	52110K707	487,693	15,767	SH		SOLE		0	0	15,767
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	114,927	6,219	SH		SOLE		0	0	6,219
LAZARD INC	COM	52110M109	35,974	858	SH		SOLE		0	0	858
LB PHARMACEUTICALS INC	COM SHS	50180M108	811	25	SH		SOLE		0	0	25
LCI INDS	COM	50189K103	119,722	1,131	SH		SOLE		0	0	1,131
LCNB CORP	COM	50181P100	5,931	337	SH		SOLE		0	0	337
LEAR CORP	COM NEW	521865204	567,943	4,236	SH		SOLE		0	0	4,236
LEGACY ED INC	COM	52474R207	714,490	60,756	SH		SOLE		0	0	60,756
LEGACY HOUSING CORP	COM	52472M101	6,883	262	SH		SOLE		0	0	262
LEGALZOOM COM INC	COM	52466B103	46,704	7,619	SH		SOLE		0	0	7,619
LEGENCE CORP	CL A	52476L109	511	6	SH		SOLE		0	0	6
LEGG MASON ETF INVT	CLEARBRIDGE LRG	524682200	29,382	343	SH		SOLE		0	0	343
LEGG MASON ETF INVT	FRAN CLE ENH ETF	524682309	8,343	150	SH		SOLE		0	0	150
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	954,623	21,695	SH		SOLE		0	0	21,695
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	8,247,763	203,218	SH		SOLE		0	0	203,218
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	13,028	250	SH		SOLE		0	0	250
LEGGETT & PLATT INC	COM	524660107	12,859	1,098	SH		SOLE		0	0	1,098
LEIDOS HOLDINGS INC	COM	525327102	619,617	6,015	SH		SOLE		0	0	6,015
LEIFRAS CO LTD	SPONSORED ADS	525330106	4,457	1,748	SH		SOLE		0	0	1,748
LEMAITRE VASCULAR INC	COM	525558201	15,463	161	SH		SOLE		0	0	161
LEMONADE INC	COM	52567D107	127,506	1,960	SH		SOLE		0	0	1,960
LENDINGTREE INC	COM	52603B107	42,297	955	SH		SOLE		0	0	955
LENNAR CORP	CL A	526057104	8,299,450	91,715	SH		SOLE		0	0	91,715
LENNAR CORP	CL B	526057302	102,701	1,158	SH		SOLE		0	0	1,158
LENNOX INTL INC	COM	526107107	145,563	255	SH		SOLE		0	0	255
LENZ THERAPEUTICS INC	COM	52635N103	22,745	4,004	SH		SOLE		0	0	4,004
LEONARDO DRS INC	COM	52661A108	578,223	13,551	SH		SOLE		0	0	13,551
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	127,175	5,122	SH		SOLE		0	0	5,122
LEXEO THERAPEUTICS INC	COM	52886X107	2,700	580	SH		SOLE		0	0	580
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4,985	2,077	SH		SOLE		0	0	2,077
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6,718	1,727	SH		SOLE		0	0	1,727
LGI HOMES INC	COM	50187T106	110,741	1,739	SH		SOLE		0	0	1,739
LI AUTO INC	SPONSORED ADS	50202M102	4,484	382	SH		SOLE		0	0	382
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,132,513	367,042	SH		SOLE		0	0	367,042
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	784,300	143,382	SH		SOLE		0	0	143,382
LIBERTY BROADBAND CORP	COM SER A	530307107	9,980	300	SH		SOLE		0	0	300
LIBERTY BROADBAND CORP	COM SER C	530307305	79,327	2,385	SH		SOLE		0	0	2,385
LIBERTY CAP CORP	SER A GCI GROUP	36164V602	2,039	93	SH		SOLE		0	0	93
LIBERTY CAP CORP	SER C GCI GROUP	36164V800	2,566	119	SH		SOLE		0	0	119
LIBERTY ENERGY INC	COM CL A	53115L104	148,910	5,684	SH		SOLE		0	0	5,684
LIBERTY GLOBAL LTD	COM CL A	G61188101	184,672	16,242	SH		SOLE		0	0	16,242
LIBERTY GLOBAL LTD	COM CL B	G61188119	3,500	288	SH		SOLE		0	0	288
LIBERTY GLOBAL LTD	COM CL C	G61188127	69,553	6,323	SH		SOLE		0	0	6,323
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	28,021	3,574	SH		SOLE		0	0	3,574
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	12,147	1,559	SH		SOLE		0	0	1,559
LIBERTY LIVE HOLDINGS INC	COM SER A	530909100	516,427	5,100	SH		SOLE		0	0	5,100
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308	7,607	72	SH		SOLE		0	0	72
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	104,369	1,097	SH		SOLE		0	0	1,097
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	401,461	4,586	SH		SOLE		0	0	4,586
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	20,461	501	SH		SOLE		0	0	501
LIFE360 INC	COM	532206109	3,708	67	SH		SOLE		0	0	67
LIFECORE BIOMEDICAL INC	COM	514766104	1,129	215	SH		SOLE		0	0	215
LIFEMD INC	COM	53216B104	24,769	5,997	SH		SOLE		0	0	5,997
LIFESTANCE HEALTH GROUP INC	COM	53228F101	91,144	8,510	SH		SOLE		0	0	8,510
LIFEVANTAGE CORP	COM NEW	53222K205	5,646	905	SH		SOLE		0	0	905
LIFEWAY FOODS INC	COM	531914109	119	4	SH		SOLE		0	0	4
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	2,550	657	SH		SOLE		0	0	657
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	26,866	85	SH		SOLE		0	0	85
LIGHTBRIDGE CORP	COM	53224K302	30,624	3,484	SH		SOLE		0	0	3,484
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	15,369	940	SH		SOLE		0	0	940
LIGHTWAVE LOGIC INC	COM	532275104	12,789	1,352	SH		SOLE		0	0	1,352
LIMBACH HLDGS INC	COM	53263P105	462	6	SH		SOLE		0	0	6
LIMONEIRA CO	COM	532746104	5,709	435	SH		SOLE		0	0	435
LINCOLN EDL SVCS CORP	COM	533535100	10,679	214	SH		SOLE		0	0	214
LINCOLN ELEC HLDGS INC	COM	533900106	742,139	2,795	SH		SOLE		0	0	2,795
LINCOLN NATL CORP IND	COM	534187109	446,369	12,626	SH		SOLE		0	0	12,626
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	25,133	890	SH		SOLE		0	0	890
LINDE PLC	SHS	G54950103	8,186,594	15,766	SH		SOLE		0	0	15,766
LINDSAY CORP	COM	535555106	108,952	880	SH		SOLE		0	0	880
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	0	SH		SOLE		0	0	0
LINEAGE INC	COM	53566V106	650,440	15,039	SH		SOLE		0	0	15,039
LIONSGATE STUDIOS CORP	COM	53626N102	118,285	7,726	SH		SOLE		0	0	7,726
LIQUIDIA CORPORATION	COM NEW	53635D202	9,728	122	SH		SOLE		0	0	122
LIQUIDITY SVCS INC	COM	53635B107	4,733	121	SH		SOLE		0	0	121
LISTED FDS TR	ROUNDHILL BALL	53656F417	86,808	4,705	SH		SOLE		0	0	4,705
LISTED FDS TR	SWAN HEDGED EQTY	53656F599	1,178,066	44,190	SH		SOLE		0	0	44,190
LISTED FDS TR	HORI KI INFL ETF	53656F623	140,402	2,814	SH		SOLE		0	0	2,814
LISTED FDS TR	CORE ALT FD	53656F847	3,800	150	SH		SOLE		0	0	150
LISTED FDS TR	ROUN MA SEVE ETF	53656G498	837,982	13,032	SH		SOLE		0	0	13,032
LISTED FDS TR	TEUCR 2X XRP ETF	53656H595	19	1	SH		SOLE		0	0	1
LITHIA MTRS INC	COM	536797103	87,785	302	SH		SOLE		0	0	302
LITHIUM AMERS CORP NEW	COM SHS	53681J103	9,642	2,504	SH		SOLE		0	0	2,504
LITHIUM ARGENTINA AG	COM SHS	H5012F103	6,739	815	SH		SOLE		0	0	815
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	53700T827	5,255,575	171,696	SH		SOLE		0	0	171,696
LITTELFUSE INC	COM	537008104	430,744	946	SH		SOLE		0	0	946
LIVANOVA PLC	SHS	G5509L101	119,235	1,450	SH		SOLE		0	0	1,450
LIVE NATION ENTERTAINMENT IN	COM	538034109	216,064	1,180	SH		SOLE		0	0	1,180
LIVE OAK BANCSHARES INC	COM	53803X105	10,781	264	SH		SOLE		0	0	264
LIVEONE INC	COM NEW	53814X300	52,878	8,262	SH		SOLE		0	0	8,262
LIVERAMP HLDGS INC	COM	53815P108	6,101	162	SH		SOLE		0	0	162
LIVEWIRE GROUP INC	COM	53838J105	328	296	SH		SOLE		0	0	296
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319301	1,825	246	SH		SOLE		0	0	246
LKQ CORP	COM	501889208	105,577	4,009	SH		SOLE		0	0	4,009
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,489,174	255,433	SH		SOLE		0	0	255,433
LOANDEPOT INC	COM CL A	53946R106	2,561	2,049	SH		SOLE		0	0	2,049
LOAR HOLDINGS INC	COM SHS	53947R105	744,678	9,238	SH		SOLE		0	0	9,238
LOCKHEED MARTIN CORP	COM	539830109	16,137,832	31,671	SH		SOLE		0	0	31,671
LOEWS CORP	COM	540424108	674,386	5,957	SH		SOLE		0	0	5,957
LOGISTIC PROPERTIES OF THE A	USD ORD SHS	G5557R109	673	201	SH		SOLE		0	0	201
LOGITECH INTL S A	SHS	H50430232	114,648	1,219	SH		SOLE		0	0	1,219
LOMA NEGRA C I A S A MTN 14	14	54150E104	3,114	272	SH		SOLE		0	0	272
LOUISIANA PAC CORP	COM	546347105	72,327	919	SH		SOLE		0	0	919
LOVESAC CO	COM	54738L109	8,195	491	SH		SOLE		0	0	491
LOWES COS INC	COM	548661107	5,442,753	24,678	SH		SOLE		0	0	24,678
LPL FINL HLDGS INC	COM	50212V100	790,921	2,808	SH		SOLE		0	0	2,808
LSB INDS INC	COM	502160104	422	39	SH		SOLE		0	0	39
LSI INDS INC OHIO	COM	50216C108	6,618	249	SH		SOLE		0	0	249
LTC PPTYS INC	COM	502175102	72,271	1,880	SH		SOLE		0	0	1,880
LUCID DIAGNOSTICS INC	COM	54948X109	3,961	3,699	SH		SOLE		0	0	3,699
LUCID GROUP INC	COM NEW	549498202	130,436	19,497	SH		SOLE		0	0	19,497
LULULEMON ATHLETICA INC	COM	550021109	266,951	2,338	SH		SOLE		0	0	2,338
LUMEN TECHNOLOGIES INC	COM	550241103	106,816	13,910	SH		SOLE		0	0	13,910
LUMENT FINANCE TRUST INC	COM	55025L108	140	152	SH		SOLE		0	0	152
LUMENTUM HLDGS INC	COM	55024U109	5,173,895	6,031	SH		SOLE		0	0	6,031
LUMEXA IMAGING HOLDINGS INC	COM	550249106	19,129	1,696	SH		SOLE		0	0	1,696
LUXEXPERIENCE BV	SPONSORED ADS	55406W103	4,458	600	SH		SOLE		0	0	600
LUXFER HLDGS PLC	SHS	G5698W116	33,627	1,864	SH		SOLE		0	0	1,864
LXP INDUSTRIAL TRUST	COM	529043408	46,463	862	SH		SOLE		0	0	862
LYFT INC	CL A COM	55087P104	144,372	9,882	SH		SOLE		0	0	9,882
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,888,713	35,871	SH		SOLE		0	0	35,871
M & T BK CORP	COM	55261F104	2,455,948	10,318	SH		SOLE		0	0	10,318
M/I HOMES INC	COM	55305B101	26,210	163	SH		SOLE		0	0	163
MACERICH CO	COM	554382101	60,970	2,420	SH		SOLE		0	0	2,420
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	710,151	1,867	SH		SOLE		0	0	1,867
MACYS INC	COM	55616P104	1,278,388	54,283	SH		SOLE		0	0	54,283
MADDEN STEVEN LTD	COM	556269108	32,211	765	SH		SOLE		0	0	765
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	322,590	3,988	SH		SOLE		0	0	3,988
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	419,122	1,043	SH		SOLE		0	0	1,043
MADRIGAL PHARMACEUTICALS INC	COM	558868105	8,055	15	SH		SOLE		0	0	15
MAGNA INTL INC	COM	559222401	1,896,856	28,890	SH		SOLE		0	0	28,890
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,183	250	SH		SOLE		0	0	250
MAGNERA CORP	COM SHS	55939A107	54,838	4,667	SH		SOLE		0	0	4,667
MAGNITE INC	COM	55955D100	15,336	808	SH		SOLE		0	0	808
MAGNOLIA OIL & GAS CORP	CL A	559663109	72,130	2,819	SH		SOLE		0	0	2,819
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105	92,287	5,301	SH		SOLE		0	0	5,301
MAIN STR CAP CORP	COM	56035L104	4,678,183	90,172	SH		SOLE		0	0	90,172
MAINSTREET BANCSHARES INC	COM	56064Y100	2,048	83	SH		SOLE		0	0	83
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,226	24	SH		SOLE		0	0	24
MALIBU BOATS INC	COM CL A	56117J100	1,454	53	SH		SOLE		0	0	53
MAMAS CREATIONS INC	COM	56146T103	499	28	SH		SOLE		0	0	28
MAMMOTH ENERGY SVCS INC	COM	56155L108	1,706	524	SH		SOLE		0	0	524
MANAGED PORTFOLIO SER	LEUTH CORE ETF	56167R606	229,672	5,775	SH		SOLE		0	0	5,775
MANAGER DIRECTED PORTFOLIOS	SANJ ALPH BD ETF	56170L687	151,604	6,074	SH		SOLE		0	0	6,074
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	138	6	SH		SOLE		0	0	6
MANHATTAN ASSOCIATES INC	COM	562750109	914,458	6,567	SH		SOLE		0	0	6,567
MANHATTAN BRDG CAP INC	COM	562803106	11,300	2,500	SH		SOLE		0	0	2,500
MANITOWOC CO INC	COM NEW	563571405	102,483	7,378	SH		SOLE		0	0	7,378
MANNKIND CORP	COM NEW	56400P706	113,543	26,654	SH		SOLE		0	0	26,654
MANPOWERGROUP INC WIS	COM	56418H100	194,728	5,766	SH		SOLE		0	0	5,766
MANULIFE FINL CORP	COM	56501R106	1,537,866	37,962	SH		SOLE		0	0	37,962
MAPLEBEAR INC	COM	565394103	69,511	1,468	SH		SOLE		0	0	1,468
MAPLIGHT THERAPEUTICS INC	COM	56565P103	251	7	SH		SOLE		0	0	7
MARA HOLDINGS INC	COM	565788106	987,524	71,096	SH		SOLE		0	0	71,096
MARATHON PETE CORP	COM	56585A102	4,014,765	15,701	SH		SOLE		0	0	15,701
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	230	37	SH		SOLE		0	0	37
MARCUS & MILLICHAP INC	COM	566324109	85,071	2,729	SH		SOLE		0	0	2,729
MARCUS CORP DEL	COM	566330106	13,771	587	SH		SOLE		0	0	587
MARINE PETE TR	UNIT BEN INT	568423107	3,390	750	SH		SOLE		0	0	750
MARINEMAX INC	COM	567908108	5,131	140	SH		SOLE		0	0	140
MARKEL GROUP INC	COM	570535104	608,245	311	SH		SOLE		0	0	311
MARKETAXESS HLDGS INC	COM	57060D108	341,601	3,010	SH		SOLE		0	0	3,010
MARKETWISE INC	COM NEW CL A	57064P206	3,930	220	SH		SOLE		0	0	220
MARRIOTT INTL INC NEW	CL A	571903202	2,894,656	7,809	SH		SOLE		0	0	7,809
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	56,500	554	SH		SOLE		0	0	554
MARSH & MCLENNAN COS INC	COM	571748102	2,102,066	12,611	SH		SOLE		0	0	12,611
MARTEN TRANS LTD	COM	573075108	44,852	2,585	SH		SOLE		0	0	2,585
MARTIN MARIETTA MATLS INC	COM	573284106	2,182,367	3,782	SH		SOLE		0	0	3,782
MARVELL TECHNOLOGY INC	COM	573874104	6,880,602	23,097	SH		SOLE		0	0	23,097
MARZETTI COMPANY	COM	513847103	79,794	699	SH		SOLE		0	0	699
MASCO CORP	COM	574599106	1,000,092	12,291	SH		SOLE		0	0	12,291
MASTEC INC	COM	576323109	2,631,569	6,325	SH		SOLE		0	0	6,325
MASTERBRAND INC	COMMON STOCK	57638P104	37,753	3,669	SH		SOLE		0	0	3,669
MASTERCARD INCORPORATED	CL A	57636Q104	10,938,456	21,289	SH		SOLE		0	0	21,289
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,421	55	SH		SOLE		0	0	55
MATADOR RES CO	COM	576485205	48,674	977	SH		SOLE		0	0	977
MATADOR RES CO	COM	576485205	4,978	100	SH		SOLE		0	0	100
MATCH GROUP INC NEW	COM	57667L107	981,696	25,801	SH		SOLE		0	0	25,801
MATERIALISE NV	SPONSORED ADS	57667T100	2,972	400	SH		SOLE		0	0	400
MATERION CORP	COM	576690101	76,134	256	SH		SOLE		0	0	256
MATIV HOLDINGS INC	COM	808541106	21,970	2,902	SH		SOLE		0	0	2,902
MATRIX SVC CO	COM	576853105	11,332	827	SH		SOLE		0	0	827
MATSON INC	COM	57686G105	7,678,404	39,937	SH		SOLE		0	0	39,937
MATTEL INC	COM	577081102	37,088	2,672	SH		SOLE		0	0	2,672
MATTHEWS INTL CORP	CL A	577128101	1,030	38	SH		SOLE		0	0	38
MATTHEWS INTL FDS	ASIA DIVID ETF	577130586	39,059	849	SH		SOLE		0	0	849
MAUI LD & PINEAPPLE INC	COM	577345101	5,532	311	SH		SOLE		0	0	311
MAXCYTE INC	COM	57777K106	12,118	9,851	SH		SOLE		0	0	9,851
MAXIMUS INC	COM	577933104	33,643	626	SH		SOLE		0	0	626
MAXLINEAR INC	COM	57776J100	322,378	2,518	SH		SOLE		0	0	2,518
MAZE THERAPEUTICS INC	COM	578784100	2,984	100	SH		SOLE		0	0	100
MBIA INC	COM	55262C100	873	134	SH		SOLE		0	0	134
MBX BIOSCIENCES INC	COM	55287L101	9,438	171	SH		SOLE		0	0	171
MCCORMICK & CO INC	COM VTG	579780107	18,238	361	SH		SOLE		0	0	361
MCCORMICK & CO INC	COM NON VTG	579780206	994,127	19,717	SH		SOLE		0	0	19,717
MCDONALDS CORP	PUT	580135951	48,860	14	SH	Put	SOLE		0	0	14
MCDONALDS CORP	COM	580135101	18,096,727	66,939	SH		SOLE		0	0	66,939
MCEWEN INC.	COM NEW	58039P305	91	5	SH		SOLE		0	0	5
MCGRATH RENTCORP	COM	580589109	13,434	111	SH		SOLE		0	0	111
MCGRAW HILL INC	COM	580907103	785	83	SH		SOLE		0	0	83
MCKESSON CORP	COM	58155Q103	6,239,681	8,256	SH		SOLE		0	0	8,256
MDU RES GROUP INC	COM	552690109	183,863	8,667	SH		SOLE		0	0	8,667
MECHANICS BANCORP	CL A	43785V102	176	11	SH		SOLE		0	0	11
MEDALLION FINANCIAL CORP	COM	583928106	263	26	SH		SOLE		0	0	26
MEDIAALPHA INC	CL A	58450V104	8,284	659	SH		SOLE		0	0	659
MEDICAL PROPERTIES TRUST INC	COM	58463J304	216,009	46,755	SH		SOLE		0	0	46,755
MEDIFAST INC	COM	58470H101	11,289	1,064	SH		SOLE		0	0	1,064
MEDIWOUND LTD	SHS NEW	M68830112	6,794	462	SH		SOLE		0	0	462
MEDLINE INC	COM CL A	58507V107	259,921	6,591	SH		SOLE		0	0	6,591
MEDPACE HLDGS INC	COM	58506Q109	1,214,350	2,293	SH		SOLE		0	0	2,293
MEDTRONIC PLC	SHS	G5960L103	3,350,062	42,824	SH		SOLE		0	0	42,824
MEIRAGTX HLDGS PLC	COM	G59665102	10,918	808	SH		SOLE		0	0	808
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	81,685	15,500	SH		SOLE		0	0	15,500
MERCADOLIBRE INC	INC	58733R102	2,439,157	1,437	SH		SOLE		0	0	1,437
MERCANTILE BK CORP	COM	587376104	54,155	944	SH		SOLE		0	0	944
MERCHANTS BANCORP IND	COM	58844R108	22,100	442	SH		SOLE		0	0	442
MERCK & CO INC	COM	58933Y105	20,893,979	162,596	SH		SOLE		0	0	162,596
MERCURY GENL CORP NEW	COM	589400100	143,025	1,341	SH		SOLE		0	0	1,341
MERCURY SYS INC	COM	589378108	86,592	707	SH		SOLE		0	0	707
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	0	1	SH		SOLE		0	0	1
MERIDIAN CORP	COM	58958P104	5,867	293	SH		SOLE		0	0	293
MERIDIAN HOLDINGS INC	COM	381098409	3,175	228	SH		SOLE		0	0	228
MERIT MED SYS INC	COM	589889104	198,728	2,866	SH		SOLE		0	0	2,866
MERITAGE HOMES CORP	COM	59001A102	123,333	1,470	SH		SOLE		0	0	1,470
MESA LABS INC	COM	59064R109	86,710	871	SH		SOLE		0	0	871
META PLATFORMS INC	CL A	30303M102	59,124,853	104,936	SH		SOLE		0	0	104,936
METALLA RTY & STREAMING LTD	COM NEW	59124U605	3,324	437	SH		SOLE		0	0	437
METALLUS INC	COM	887399103	1,552	83	SH		SOLE		0	0	83
METHANEX CORP	COM	59151K108	13,529	293	SH		SOLE		0	0	293
METHODE ELECTRS INC	COM	591520200	64,160	3,382	SH		SOLE		0	0	3,382
METLIFE INC	COM	59156R108	1,351,171	15,968	SH		SOLE		0	0	15,968
METROCITY BANKSHARES INC	COM	59165J105	2,515	70	SH		SOLE		0	0	70
METROPOLITAN BK HLDG CORP	COM	591774104	33,284	337	SH		SOLE		0	0	337
METTLER TOLEDO INTERNATIONAL	COM	592688105	230,283	180	SH		SOLE		0	0	180
MFA FINL INC	COM	55272X607	26,233	2,707	SH		SOLE		0	0	2,707
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	55286W108	2,811,907	112,792	SH		SOLE		0	0	112,792
MFS ACTIVE EXCHANGE TRADED F	GROWTH ETF	55286W207	46,884	1,549	SH		SOLE		0	0	1,549
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	55286W405	24,686,040	760,037	SH		SOLE		0	0	760,037
MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	55286W504	71,597	2,506	SH		SOLE		0	0	2,506
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	22,854	7,963	SH		SOLE		0	0	7,963
MFS INTER INCOME TR	SH BEN INT	55273C107	3,212	1,300	SH		SOLE		0	0	1,300
MGE ENERGY INC	COM	55277P104	191,228	2,344	SH		SOLE		0	0	2,344
MGIC INVT CORP WIS	COM	552848103	237,408	8,419	SH		SOLE		0	0	8,419
MGIC INVT CORP WIS	COM	552848103	1,929	69	SH		SOLE		0	0	69
MGM RESORTS INTERNATIONAL	COM	552953101	1,013,731	21,202	SH		SOLE		0	0	21,202
MGP INGREDIENTS INC NEW	COM	55303J106	43,901,253	2,505,779	SH		SOLE		0	0	2,505,779
MIAMI INTL HLDGS INC	COM	59356Q108	446	12	SH		SOLE		0	0	12
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,339,386	14,685	SH		SOLE		0	0	14,685
MICRON TECHNOLOGY INC	COM	595112103	60,084,748	52,051	SH		SOLE		0	0	52,051
MICROSOFT CORP	CALL	594918904	98	7	SH	Call	SOLE		0	0	7
MICROSOFT CORP	CALL	594918904	98	7	SH	Call	SOLE		0	0	7
MICROSOFT CORP	COM	594918104	188,254,134	504,593	SH		SOLE		0	0	504,593
MICROVAST HOLDINGS INC	COM	59516C106	483	413	SH		SOLE		0	0	413
MICROVISION INC DEL	COM NEW	594960304	1,690	5,167	SH		SOLE		0	0	5,167
MID PENN BANCORP INC	COM	59540G107	10,417	299	SH		SOLE		0	0	299
MID-AMER APT CMNTYS INC	COM	59522J103	1,660,180	11,949	SH		SOLE		0	0	11,949
MIDDLEBY CORP	COM	596278101	55,491	323	SH		SOLE		0	0	323
MIDDLESEX WTR CO	COM	596680108	27,709	493	SH		SOLE		0	0	493
MIDLAND STATES BANCORP INC	COM	597742105	24,291	780	SH		SOLE		0	0	780
MILLER INDS INC TENN	COM NEW	600551204	8,388	164	SH		SOLE		0	0	164
MILLERKNOLL INC	COM	600544100	40,983	2,003	SH		SOLE		0	0	2,003
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	354,239	3,903	SH		SOLE		0	0	3,903
MILLROSE PPTYS INC	COM CL A	601137102	249,521	8,303	SH		SOLE		0	0	8,303
MIMEDX GROUP INC	COM	602496101	20,348	5,286	SH		SOLE		0	0	5,286
MIND TECHNOLOGY INC	COM NEW	602566309	10,431	2,210	SH		SOLE		0	0	2,210
MINERALS TECHNOLOGIES INC	COM	603158106	123,681	1,672	SH		SOLE		0	0	1,672
MINERALYS THERAPEUTICS INC	COM	603170101	19,185	711	SH		SOLE		0	0	711
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	7,852	651	SH		SOLE		0	0	651
MIRION TECHNOLOGIES INC	COM CL A	60471A101	20,099	1,121	SH		SOLE		0	0	1,121
MIRUM PHARMACEUTICALS INC	COM	604749101	27,042	231	SH		SOLE		0	0	231
MISSION PRODUCE INC	COM	60510V108	7,097	602	SH		SOLE		0	0	602
MISTRAS GROUP INC	COM	60649T107	6,130	351	SH		SOLE		0	0	351
MITEK SYS INC	COM NEW	606710200	42,053	2,089	SH		SOLE		0	0	2,089
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104	1,592,711	80,077	SH		SOLE		0	0	80,077
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	204,913	21,391	SH		SOLE		0	0	21,391
MKS INC.	COM	55306N104	976,385	2,195	SH		SOLE		0	0	2,195
MNTN INC	CL A	55318A108	23,000	2,500	SH		SOLE		0	0	2,500
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	82	60	SH		SOLE		0	0	60
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	192,838	19,921	SH		SOLE		0	0	19,921
MODERNA INC	COM	60770K107	902,608	12,889	SH		SOLE		0	0	12,889
MODINE MFG CO	COM	607828100	67,287	253	SH		SOLE		0	0	253
MODINE MFG CO	COM	607828100	10,414	39	SH		SOLE		0	0	39
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	177,420	10,197	SH		SOLE		0	0	10,197
MOELIS & CO	CL A	60786M105	366,644	5,605	SH		SOLE		0	0	5,605
MOHAWK INDS INC	COM	608190104	1,215,680	10,020	SH		SOLE		0	0	10,020
MOLINA HEALTHCARE INC	COM	60855R100	4,320,151	18,890	SH		SOLE		0	0	18,890
MOLSON COORS BEVERAGE CO	CL B	60871R209	939,928	24,125	SH		SOLE		0	0	24,125
MOMENTUS INC	COM CL A	60879E408	5,590	832	SH		SOLE		0	0	832
MONARCH CASINO & RESORT INC	COM	609027107	73,443	558	SH		SOLE		0	0	558
MONDAY COM LTD	SHS	M7S64H106	19,763	273	SH		SOLE		0	0	273
MONDELEZ INTL INC	CL A	609207105	3,009,721	52,037	SH		SOLE		0	0	52,037
MONGODB INC	CL A	60937P106	1,137,162	3,385	SH		SOLE		0	0	3,385
MONOLITHIC PWR SYS INC	COM	609839105	4,705,704	3,405	SH		SOLE		0	0	3,405
MONOPAR THERAPEUTICS INC	COM NEW	61023L207	93	1	SH		SOLE		0	0	1
MONRO INC	COM	610236101	6,365	372	SH		SOLE		0	0	372
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,584,573	37,294	SH		SOLE		0	0	37,294
MONTAUK RENEWABLES INC	COM	61218C103	1,136	729	SH		SOLE		0	0	729
MONTE ROSA THERAPEUTICS INC	COM	61225M102	13,986	578	SH		SOLE		0	0	578
MOODYS CORP	COM	615369105	1,778,339	3,925	SH		SOLE		0	0	3,925
MOOG INC	CL A	615394202	106,617	252	SH		SOLE		0	0	252
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	38,903	1,998	SH		SOLE		0	0	1,998
MORGAN STANLEY	COM NEW	617446448	10,084,545	48,243	SH		SOLE		0	0	48,243
MORGAN STANLEY CHINA A SH FD	COM	617468103	7,322	348	SH		SOLE		0	0	348
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	177,776	11,758	SH		SOLE		0	0	11,758
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	45,699	6,260	SH		SOLE		0	0	6,260
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	6,032	79	SH		SOLE		0	0	79
MORGAN STANLEY ETF TRUST	EAT INC OPP ETF	61774R817	99,181	1,984	SH		SOLE		0	0	1,984
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	61774R841	1,103,450	21,760	SH		SOLE		0	0	21,760
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	1,947,024	38,701	SH		SOLE		0	0	38,701
MORGAN STANLEY ETF TRUST	PARA HEDG EQ ETF	61774R874	835,378	24,164	SH		SOLE		0	0	24,164
MORGAN STANLEY ETF TRUST	EATO VAN MU ETF	61774R882	3,150,510	59,148	SH		SOLE		0	0	59,148
MORGAN STANLEY PATHWAY FDS	SMAL MID CAP ETF	61769L841	2,172	35	SH		SOLE		0	0	35
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	61769L858	9,175	156	SH		SOLE		0	0	156
MORNINGSTAR INC	COM	617700109	635,934	4,076	SH		SOLE		0	0	4,076
MOSAIC CO	COM	61945C103	1,418,942	66,961	SH		SOLE		0	0	66,961
MOTORCAR PTS AMER INC	COM	620071100	7,951	519	SH		SOLE		0	0	519
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,615,683	8,698	SH		SOLE		0	0	8,698
MOVADO GROUP INC	COM	624580106	98,296	2,501	SH		SOLE		0	0	2,501
MP MATERIALS CORP	COM CL A	553368101	670,090	11,964	SH		SOLE		0	0	11,964
MPLX LP	COM UNIT REP LTD	55336V100	1,392,788	24,726	SH		SOLE		0	0	24,726
MSA SAFETY INC	COM	553498106	66,012	378	SH		SOLE		0	0	378
MSC INCOME FUND INC	COM	55374X208	262,918	22,724	SH		SOLE		0	0	22,724
MSC INDL DIRECT INC	CL A	553530106	1,468,875	12,347	SH		SOLE		0	0	12,347
MSCI INC	COM	55354G100	620,119	1,107	SH		SOLE		0	0	1,107
M-TRON INDS INC	COM	55380K109	12,294	124	SH		SOLE		0	0	124
MUELLER INDS INC	COM	624756102	8,710,831	70,858	SH		SOLE		0	0	70,858
MUELLER WTR PRODS INC	COM SER A	624758108	15,557	602	SH		SOLE		0	0	602
MURPHY OIL CORP	COM	626717102	113,254	3,478	SH		SOLE		0	0	3,478
MURPHY USA INC	COM	626755102	616,656	1,145	SH		SOLE		0	0	1,145
MVB FINL CORP	COM	553810102	3,741	129	SH		SOLE		0	0	129
MYERS INDS INC	COM	628464109	112,215	3,178	SH		SOLE		0	0	3,178
MYOMO INC	COM NEW	62857J201	3,856	3,710	SH		SOLE		0	0	3,710
MYR GROUP INC	COM	55405W104	112,084	224	SH		SOLE		0	0	224
MYRIAD GENETICS INC	COM	62855J104	53,828	9,427	SH		SOLE		0	0	9,427
N-ABLE INC	COMMON STOCK	62878D100	6,601	1,799	SH		SOLE		0	0	1,799
NABORS INDUSTRIES LTD	SHS	G6359F137	106,437	1,267	SH		SOLE		0	0	1,267
NACCO INDS INC	CL A	629579103	1,550	31	SH		SOLE		0	0	31
NAKAMOTO INC	COM	49457M205	28	7	SH		SOLE		0	0	7
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	9,992	6,891	SH		SOLE		0	0	6,891
NANO NUCLEAR ENERGY INC	COM	63010H108	308,507	14,594	SH		SOLE		0	0	14,594
NANO X IMAGING LTD	ORD SHS	M70700105	3,841	3,311	SH		SOLE		0	0	3,311
NANOVIRICIDES INC	COM	630087302	734	532	SH		SOLE		0	0	532
NAPCO SEC TECHNOLOGIES INC	COM	630402105	46,138	1,215	SH		SOLE		0	0	1,215
NASDAQ INC	COM	631103108	797,339	10,116	SH		SOLE		0	0	10,116
NATERA INC	COM	632307104	2,356,774	8,682	SH		SOLE		0	0	8,682
NATHANS FAMOUS INC	COM	632347100	306	3	SH		SOLE		0	0	3
NATIONAL BANKSHARES INC VA	COM	634865109	522,281	14,376	SH		SOLE		0	0	14,376
NATIONAL BEVERAGE CORP	COM	635017106	40,215	1,289	SH		SOLE		0	0	1,289
NATIONAL BK HLDGS CORP	CL A	633707104	89,570	2,016	SH		SOLE		0	0	2,016
NATIONAL CINEMEDIA INC	COM NEW	635309206	443	117	SH		SOLE		0	0	117
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	44,652	1,492	SH		SOLE		0	0	1,492
NATIONAL FUEL GAS CO	COM	636180101	371,143	4,806	SH		SOLE		0	0	4,806
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,908,357	23,028	SH		SOLE		0	0	23,028
NATIONAL HEALTH INVS INC	COM	63633D104	84,038	1,102	SH		SOLE		0	0	1,102
NATIONAL HEALTHCARE CORP	COM	635906100	11,623	55	SH		SOLE		0	0	55
NATIONAL PRESTO INDS INC	COM	637215104	13,375	107	SH		SOLE		0	0	107
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	82,383	1,853	SH		SOLE		0	0	1,853
NATIONAL VISION HLDGS INC	COM	63845R107	11,177	588	SH		SOLE		0	0	588
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	35,502	600	SH		SOLE		0	0	600
NATIXIS ETF TRUST II	NATIXIS LOOMIS	63875W406	946,495	22,466	SH		SOLE		0	0	22,466
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	210,764	88,186	SH		SOLE		0	0	88,186
NATURAL GAS SVCS GROUP INC	COM	63886Q109	862	20	SH		SOLE		0	0	20
NATURAL GROCERS BY VITAMIN	COM	63888U108	35,867	1,156	SH		SOLE		0	0	1,156
NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	63900P608	713,781	7,359	SH		SOLE		0	0	7,359
NATURES SUNSHINE PRODS INC	COM	639027101	202,980	9,311	SH		SOLE		0	0	9,311
NATWEST GROUP PLC	SPONS ADR	639057207	1,470,205	83,392	SH		SOLE		0	0	83,392
NAVAN INC	CL A	639193101	25,158	1,100	SH		SOLE		0	0	1,100
NAVIENT CORPORATION	COM	63938C108	13,017	1,531	SH		SOLE		0	0	1,531
NAVIGATOR HLDGS LTD	SHS	Y62132108	5,905	317	SH		SOLE		0	0	317
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	120,814	6,742	SH		SOLE		0	0	6,742
NB BANCORP INC	COM	63945M107	1,662,742	78,691	SH		SOLE		0	0	78,691
NBT BANCORP INC	COM	628778102	219,022	4,436	SH		SOLE		0	0	4,436
NCINO INC	COM	63947X101	344,036	21,042	SH		SOLE		0	0	21,042
NCR ATLEOS CORPORATION	COM SHS	63001N106	15,705	362	SH		SOLE		0	0	362
NCR VOYIX CORPORATION	COM	62886E108	30,188	3,695	SH		SOLE		0	0	3,695
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	2,255,910	8,170	SH		SOLE		0	0	8,170
NEKTAR THERAPEUTICS	COM NEW	640268306	7,052	101	SH		SOLE		0	0	101
NELNET INC	CL A	64031N108	37,597	282	SH		SOLE		0	0	282
NEOGEN CORP	COM	640491106	72,703	8,087	SH		SOLE		0	0	8,087
NEOGENOMICS INC	COM NEW	64049M209	98,731	6,767	SH		SOLE		0	0	6,767
NEONODE INC	COM PAR	64051M709	26	27	SH		SOLE		0	0	27
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	5,222,477	98,371	SH		SOLE		0	0	98,371
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	81,240	1,728	SH		SOLE		0	0	1,728
NEOS ETF TRUST	MLP EN IN HI ETF	78433H485	91,393	1,661	SH		SOLE		0	0	1,661
NEOS ETF TRUST	BOOSTED S&P 500	78433H493	25,677	516	SH		SOLE		0	0	516
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	576,502	11,573	SH		SOLE		0	0	11,573
NEOS ETF TRUST	BOOSTED BITCOIND	78433H527	16,093	542	SH		SOLE		0	0	542
NEOS ETF TRUST	GOLD HIG INC ETF	78433H550	708,253	14,619	SH		SOLE		0	0	14,619
NEOS ETF TRUST	REAL EST HIG ETF	78433H618	41,862	852	SH		SOLE		0	0	852
NEOS ETF TRUST	RUSS 2000 HI ETF	78433H634	194,681	3,637	SH		SOLE		0	0	3,637
NEOS ETF TRUST	BITC HIG INC ETF	78433H642	23,564	877	SH		SOLE		0	0	877
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	1,715,182	30,203	SH		SOLE		0	0	30,203
NERDWALLET INC	COM CL A	64082B102	999	108	SH		SOLE		0	0	108
NERDY INC	CL A COM	64081V109	2,849	3,110	SH		SOLE		0	0	3,110
NERVGEN PHARMA CORP	COM	64082X203	152,883	74,215	SH		SOLE		0	0	74,215
NET LEASE OFFICE PROPERTIES	COM	64110Y108	18,143	1,631	SH		SOLE		0	0	1,631
NET POWER INC	COM CL A	64107A105	12,314	7,372	SH		SOLE		0	0	7,372
NETAPP INC	COM	64110D104	1,367,271	8,834	SH		SOLE		0	0	8,834
NETEASE COM INC	SPONSORED ADS	64110W102	102,402	799	SH		SOLE		0	0	799
NETFLIX INC.	COM	64110L106	15,090,485	211,353	SH		SOLE		0	0	211,353
NETGEAR INC	COM	64111Q104	31,290	1,340	SH		SOLE		0	0	1,340
NETSCOUT SYS INC	COM	64115T104	261,257	5,999	SH		SOLE		0	0	5,999
NETSKOPE INC	CL A	64119N608	2,680	245	SH		SOLE		0	0	245
NETSTREIT CORP	COM	64119V303	13,586	643	SH		SOLE		0	0	643
NEUBERGER BERMAN ETF TRUST	CHINA EQUITY ETF	64135A507	182	4	SH		SOLE		0	0	4
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	282,334	10,078	SH		SOLE		0	0	10,078
NEUBERGER BERMAN ETF TRUST	CORE EQUITY ETF	64135A861	21,596	646	SH		SOLE		0	0	646
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	35,310,885	699,145	SH		SOLE		0	0	699,145
NEUBERGER ENGY INFRSTR & INC	COM	64129H104	29,863	2,945	SH		SOLE		0	0	2,945
NEUBERGER NEXT GENERATION	COMMON STOCK	64133Q108	33,080	2,000	SH		SOLE		0	0	2,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,372,725	8,145	SH		SOLE		0	0	8,145
NEUROGENE INC	COM	64135M105	3,301	105	SH		SOLE		0	0	105
NEURONETICS INC	COM	64131A105	420	323	SH		SOLE		0	0	323
NEUROONE MED TECHNOLOGIES CO	COM	64130M308	24	8	SH		SOLE		0	0	8
NEUROPACE INC	COM	641288105	2,831	178	SH		SOLE		0	0	178
NEW ERA ENERGY & DIGITAL INC	COM	64428N109	63,800	10,000	SH		SOLE		0	0	10,000
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,859	7,872	SH		SOLE		0	0	7,872
NEW FOUND GOLD CORP	COM	64440N103	2,148	1,395	SH		SOLE		0	0	1,395
NEW JERSEY RES CORP	COM	646025106	534,359	9,536	SH		SOLE		0	0	9,536
NEW MTN FIN CORP	COM	647551100	26,529	3,700	SH		SOLE		0	0	3,700
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,866	106	SH		SOLE		0	0	106
NEW YORK LIFE INVESTMENTS ET	HEDGE MULTI STRA	45409B107	60,536	1,654	SH		SOLE		0	0	1,654
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	188	3	SH		SOLE		0	0	3
NEW YORK LIFE INVESTMENTS ET	FTSE INTL EQTY C	45409B560	79,938	2,098	SH		SOLE		0	0	2,098
NEW YORK LIFE INVESTMENTS ET	MERGE ARBIT ETF	45409B800	2,846	78	SH		SOLE		0	0	78
NEW YORK LIFE INVTS ACTIVE E	MACKAY SECURITI	45409F686	2,026,630	79,856	SH		SOLE		0	0	79,856
NEW YORK LIFE INVTS ACTIVE E	MACK MU INSD ETF	45409F843	57,821	2,388	SH		SOLE		0	0	2,388
NEW YORK TIMES CO MTN BE	CL A	650111107	1,383,069	19,763	SH		SOLE		0	0	19,763
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	1,085	32	SH		SOLE		0	0	32
NEWELL BRANDS INC	COM	651229106	541,437	88,182	SH		SOLE		0	0	88,182
NEWMARK GROUP INC	CL A	65158N102	9,065	600	SH		SOLE		0	0	600
NEWMARKET CORP	COM	651587107	495,330	626	SH		SOLE		0	0	626
NEWMONT CORP	COM	651639106	7,731,197	82,773	SH		SOLE		0	0	82,773
NEWS CORP NEW	CL A	65249B109	460,426	18,543	SH		SOLE		0	0	18,543
NEWS CORP NEW	CL B	65249B208	65,068	2,319	SH		SOLE		0	0	2,319
NEWSMAX INC	COM SHS CLASS B	65250K105	67,154	8,110	SH		SOLE		0	0	8,110
NEWTEKONE INC	COM NEW	652526203	21,340	1,441	SH		SOLE		0	0	1,441
NEXGEN ENERGY LTD	COM	65340P106	61,664	6,567	SH		SOLE		0	0	6,567
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,131	603	SH		SOLE		0	0	603
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	1,227	79	SH		SOLE		0	0	79
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	50,848	1,821	SH		SOLE		0	0	1,821
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	173,604	971	SH		SOLE		0	0	971
NEXTDECADE CORP	COM	65342K105	49,769	6,601	SH		SOLE		0	0	6,601
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	17,041	7,507	SH		SOLE		0	0	7,507
NEXTERA ENERGY INC	COM	65339F101	7,294,838	83,111	SH		SOLE		0	0	83,111
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119	1,548	31	SH		SOLE		0	0	31
NEXTNAV INC	COMMON STOCK	65345N106	1,086	61	SH		SOLE		0	0	61
NEXTNRG INC	COM	652941105	251	724	SH		SOLE		0	0	724
NEXTPOWER INC	CLASS A COM	65290E101	1,456,899	12,228	SH		SOLE		0	0	12,228
NEXTTRIP INC	COM NEW	826598609	4	2	SH		SOLE		0	0	2
NEXXEN INTL LTD	SHS NEW	M8T80P204	19,323	2,140	SH		SOLE		0	0	2,140
NI HLDGS INC	COM	65342T106	771	49	SH		SOLE		0	0	49
NIAGEN BIOSCIENCE INC	COM NEW	171077407	6,607	2,071	SH		SOLE		0	0	2,071
NICE LTD	SPONSORED ADR	653656108	6,813	75	SH		SOLE		0	0	75
NICOLET BANKSHARES INC	COM	65406E102	9,757	59	SH		SOLE		0	0	59
NIKE INC	CL B	654106103	868,470	21,153	SH		SOLE		0	0	21,153
NIO INC	SPON ADS	62914V106	175,198	34,624	SH		SOLE		0	0	34,624
NIOCORP DEVS LTD	COM NEW	654484609	7,220	1,498	SH		SOLE		0	0	1,498
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	G63755105	2,946	315	SH		SOLE		0	0	315
NISOURCE INC	COM	65473P105	1,379,650	29,014	SH		SOLE		0	0	29,014
NKARTA INC	COM	65487U108	6,974	2,464	SH		SOLE		0	0	2,464
NLI HOLDINGS INC	COM NEW	629156407	787	132	SH		SOLE		0	0	132
NLIGHT INC	COM	65487K100	175,305	2,518	SH		SOLE		0	0	2,518
NMI HLDGS INC	COM	629209305	122,203	2,974	SH		SOLE		0	0	2,974
NNN REIT INC	COM	637417106	1,193,300	25,645	SH		SOLE		0	0	25,645
NOBLE CORP PLC	ORD SHS A	G65431127	118,237	3,170	SH		SOLE		0	0	3,170
NOKIA CORP	SPONSORED ADR	654902204	1,580,196	118,990	SH		SOLE		0	0	118,990
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,368	673	SH		SOLE		0	0	673
NOMURA ETF TR	FOCU LARG GR ETF	555927409	4,692,554	170,701	SH		SOLE		0	0	170,701
NOMURA HLDGS INC	SPONSORED ADR	65535H208	23,021	2,622	SH		SOLE		0	0	2,622
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	31,539	5,693	SH		SOLE		0	0	5,693
NORDSON CORP	COM	655663102	929,754	3,081	SH		SOLE		0	0	3,081
NORFOLK SOUTHN CORP	COM	655844108	1,303,793	4,144	SH		SOLE		0	0	4,144
NORTHEAST BK PORTLAND ME	COM	66405S100	71,993	543	SH		SOLE		0	0	543
NORTHEAST CMNTY BANCORP INC	COM	664121100	9,542	344	SH		SOLE		0	0	344
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	19,200	10,000	SH		SOLE		0	0	10,000
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	32,046	830	SH		SOLE		0	0	830
NORTHERN LTS FD TR II	WEITZ CORE PLUS	664925880	5,207,304	205,416	SH		SOLE		0	0	205,416
NORTHERN LTS FD TR III	CP HIGH YILD TRD	66538R722	2,814,034	131,743	SH		SOLE		0	0	131,743
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,163,683	18,251	SH		SOLE		0	0	18,251
NORTHERN LTS FD TR IV	NATL SEC EME ETF	66537J408	3,856	100	SH		SOLE		0	0	100
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	4,005	14	SH		SOLE		0	0	14
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	795	55	SH		SOLE		0	0	55
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	974	31	SH		SOLE		0	0	31
NORTHERN LTS FD TR IV	INSPI GROWT ETF	66538H369	4,194	96	SH		SOLE		0	0	96
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	4,995	131	SH		SOLE		0	0	131
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	5,962	103	SH		SOLE		0	0	103
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	641,359	8,901	SH		SOLE		0	0	8,901
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,911	82	SH		SOLE		0	0	82
NORTHERN OIL & GAS INC	COM	665531307	105,150	5,794	SH		SOLE		0	0	5,794
NORTHERN TECHNOLOGIES INTL C	COM	665809109	18	2	SH		SOLE		0	0	2
NORTHERN TR CORP	COM	665859104	1,894,676	10,899	SH		SOLE		0	0	10,899
NORTHFIELD BANCORP INC DEL	COM	66611T108	19,034	1,292	SH		SOLE		0	0	1,292
NORTHPOINTE BANCSHARES INC.	COM SHS	66661N886	1,823	95	SH		SOLE		0	0	95
NORTHRIM BANCORP INC	COM	666762109	3,662	132	SH		SOLE		0	0	132
NORTHROP GRUMMAN CORP	COM	666807102	2,079,530	4,079	SH		SOLE		0	0	4,079
NORTHWEST BANCSHARES INC	COM	667340103	41,706	2,751	SH		SOLE		0	0	2,751
NORTHWEST NAT HLDG CO	COM	66765N105	77,897	1,587	SH		SOLE		0	0	1,587
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	163,738	2,286	SH		SOLE		0	0	2,286
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	731,294	34,642	SH		SOLE		0	0	34,642
NORWOOD FINANCIAL CORP	COM	669549107	7,166	223	SH		SOLE		0	0	223
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	143	95	SH		SOLE		0	0	95
NOV INC	COM	62955J103	276,802	14,921	SH		SOLE		0	0	14,921
NOVA LTD	COM	M7516K103	18,461	34	SH		SOLE		0	0	34
NOVA MINERALS CORP	COMMON STOCK	66982H105	4,413	935	SH		SOLE		0	0	935
NOVAGOLD RESOURCES INC	COM NEW	66987E206	5,899	988	SH		SOLE		0	0	988
NOVANTA INC	COM	67000B104	62,622	386	SH		SOLE		0	0	386
NOVARTIS AG	SPONSORED ADR	66987V109	3,889,436	24,818	SH		SOLE		0	0	24,818
NOVAVAX INC	COM NEW	670002401	41,587	4,415	SH		SOLE		0	0	4,415
NOVOCURE LTD	ORD SHS	G6674U108	83,782	5,530	SH		SOLE		0	0	5,530
NOVO-NORDISK A S	ADR	670100205	1,499,890	31,283	SH		SOLE		0	0	31,283
NPK INTERNATIONAL INC	COM SHS	651718504	17,817	1,120	SH		SOLE		0	0	1,120
NRC HEALTH	COM NEW	637372202	18,098	839	SH		SOLE		0	0	839
NRG ENERGY INC	COM NEW	629377508	1,435,082	9,827	SH		SOLE		0	0	9,827
NU HLDGS LTD	ORD SHS CL A	G6683N103	636,047	47,608	SH		SOLE		0	0	47,608
NU SKIN ENTERPRISES INC	CL A	67018T105	5,233	991	SH		SOLE		0	0	991
NUCANA PLC	SPONSORED ADS	67022C304	286	188	SH		SOLE		0	0	188
NUCOR CORP	COM	670346105	1,930,868	8,667	SH		SOLE		0	0	8,667
NURIX THERAPEUTICS INC	COM	67080M103	32,799	1,352	SH		SOLE		0	0	1,352
NUSCALE PWR CORP	CL A COM	67079K100	663,687	66,171	SH		SOLE		0	0	66,171
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	218,163	10,375	SH		SOLE		0	0	10,375
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	535,314	4,573	SH		SOLE		0	0	4,573
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,483,361	29,672	SH		SOLE		0	0	29,672
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	9,298	198	SH		SOLE		0	0	198
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	19,918	458	SH		SOLE		0	0	458
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	676,729	12,984	SH		SOLE		0	0	12,984
NUSHARES ETF TR	NUVEN AA-BBB CLO	67092P730	111,982	4,465	SH		SOLE		0	0	4,465
NUSHARES ETF TR	NUVE PFD INC ETF	67092P771	3,754,250	143,572	SH		SOLE		0	0	143,572
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	10,825	505	SH		SOLE		0	0	505
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	245,705	5,790	SH		SOLE		0	0	5,790
NUTANIX INC	CL A	67059N108	1,472,645	28,898	SH		SOLE		0	0	28,898
NUTEX HEALTH INC	COM	67079U306	3,589	21	SH		SOLE		0	0	21
NUTRIEN LTD	COM	67077M108	268,965	4,273	SH		SOLE		0	0	4,273
NUVALENT INC	COM	670703107	10,382	84	SH		SOLE		0	0	84
NUVATION BIO INC	COM CL A	67080N101	226,485	39,874	SH		SOLE		0	0	39,874
NUVECTIS PHARMA INC	COM	67080T108	5,019	273	SH		SOLE		0	0	273
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,000,776	78,186	SH		SOLE		0	0	78,186
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	290,200	24,719	SH		SOLE		0	0	24,719
NUVEEN CA DIVI ADV MUN	COM	67066Y105	1,239,700	102,286	SH		SOLE		0	0	102,286
NUVEEN CALIF AMT FREE MUNI I	COM	670651108	1,211,061	96,653	SH		SOLE		0	0	96,653
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	10,457	1,121	SH		SOLE		0	0	1,121
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	48,107	4,749	SH		SOLE		0	0	4,749
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	21,870	4,500	SH		SOLE		0	0	4,500
NUVEEN FLOATING RATE INCOME	COM	67072T108	254,555	33,188	SH		SOLE		0	0	33,188
NUVEEN MASS QUALITY MUN INC	COM	67061E104	223,428	17,200	SH		SOLE		0	0	17,200
NUVEEN MORTGAGE AND INCOME F	COM	670735109	2,796	160	SH		SOLE		0	0	160
NUVEEN MULTI ASSET INCOME FU	COM	670750108	155,873	11,000	SH		SOLE		0	0	11,000
NUVEEN MUN CR INCOME FD	COM SH BEN INT	67070X101	106,765	8,420	SH		SOLE		0	0	8,420
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	55,101	5,213	SH		SOLE		0	0	5,213
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	158,868	15,030	SH		SOLE		0	0	15,030
NUVEEN MUN VALUE FD INC	COM	670928100	170,218	18,462	SH		SOLE		0	0	18,462
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	48,450	1,608	SH		SOLE		0	0	1,608
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	21,158	702	SH		SOLE		0	0	702
NUVEEN NY AMT FREE	COM	670656107	45,024	4,200	SH		SOLE		0	0	4,200
NUVEEN NY DIVI ADV	COM	67066X107	133,780	11,405	SH		SOLE		0	0	11,405
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	249,055	31,606	SH		SOLE		0	0	31,606
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	311,884	25,733	SH		SOLE		0	0	25,733
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	3,708	287	SH		SOLE		0	0	287
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,425,998	76,502	SH		SOLE		0	0	76,502
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	7,124	498	SH		SOLE		0	0	498
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	373,188	23,650	SH		SOLE		0	0	23,650
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	58,342	3,100	SH		SOLE		0	0	3,100
NVE CORP	COM NEW	629445206	1,256	12	SH		SOLE		0	0	12
NVENT ELEC PLC	SHS	G6700G107	1,968,286	11,605	SH		SOLE		0	0	11,605
NVIDIA CORPORATION	CALL	67066G904	13,800	2	SH	Call	SOLE		0	0	2
NVIDIA CORPORATION	CALL	67066G904	253	11	SH	Call	SOLE		0	0	11
NVIDIA CORPORATION	CALL	67066G904	253	11	SH	Call	SOLE		0	0	11
NVIDIA CORPORATION	CALL	67066G904	13,800	2	SH	Call	SOLE		0	0	2
NVIDIA CORPORATION	COM	67066G104	319,421,674	1,596,301	SH		SOLE		0	0	1,596,301
NVR INC	COM	62944T105	647,266	95	SH		SOLE		0	0	95
NWPX INFRASTRUCTURE INC	COM	667746101	17,545	117	SH		SOLE		0	0	117
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	111,687	2,230	SH		SOLE		0	0	2,230
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	842,556	13,020	SH		SOLE		0	0	13,020
NXP SEMICONDUCTORS N V	COM	N6596X109	5,122,828	18,230	SH		SOLE		0	0	18,230
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	228,000	15,000	SH		SOLE		0	0	15,000
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	3,100	200	SH		SOLE		0	0	200
NYXOAH S A	SHS	B6S7WD106	169,000	100,000	SH		SOLE		0	0	100,000
OAK VY BANCORP OAKDALE CALIF	COM	671807105	5,838	173	SH		SOLE		0	0	173
OAKTREE SPECIALTY LENDING	COM	67401P405	5,507	461	SH		SOLE		0	0	461
OBSIDIAN ENERGY LTD	COM	674482203	4,854	597	SH		SOLE		0	0	597
OCCIDENTAL PETE CORP	COM	674599105	4,582,257	94,342	SH		SOLE		0	0	94,342
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	59,978	2,252	SH		SOLE		0	0	2,252
OCEANEERING INTL INC	COM	675232102	34,808	859	SH		SOLE		0	0	859
OCEANFIRST FINL CORP	COM	675234108	80,913	4,143	SH		SOLE		0	0	4,143
OCTAVE SPECIALTY GROUP INC	COM NEW	023139884	6,651	1,066	SH		SOLE		0	0	1,066
OCUGEN INC	COM	67577C105	6,576	4,298	SH		SOLE		0	0	4,298
OCULAR THERAPEUTIX INC	COM	67576A100	50,841	5,177	SH		SOLE		0	0	5,177
ODDITY TECH LTD	SHS CL A	M7518J104	757	50	SH		SOLE		0	0	50
ODYSSEY MARINE EXPL INC	COM NEW	676118201	596	701	SH		SOLE		0	0	701
OFFICE PPTYS INCOME TR	COM OF BENEFICIA	67623C307	85	5	SH		SOLE		0	0	5
OFG BANCORP	COM	67103X102	57,380	1,169	SH		SOLE		0	0	1,169
OGE ENERGY CORP	COM	670837103	768,054	15,784	SH		SOLE		0	0	15,784
OHIO VY BANC CORP	COM	677719106	779	18	SH		SOLE		0	0	18
O-I GLASS INC	COM	67098H104	8,415	874	SH		SOLE		0	0	874
OIL DRI CORP AMER	COM	677864100	244,385	2,391	SH		SOLE		0	0	2,391
OIL STS INTL INC	COM	678026105	58,096	7,253	SH		SOLE		0	0	7,253
OKLO INC	COM CL A	02156V109	756,219	14,451	SH		SOLE		0	0	14,451
OKTA INC	CL A	679295105	330,369	2,421	SH		SOLE		0	0	2,421
OLAPLEX HLDGS INC	COM	679369108	718	352	SH		SOLE		0	0	352
OLD DOMINION FREIGHT LINE IN	COM	679580100	740,217	3,417	SH		SOLE		0	0	3,417
OLD NATL BANCORP IND	COM	680033107	40,894	1,579	SH		SOLE		0	0	1,579
OLD REP INTL CORP	COM	680223104	468,483	11,450	SH		SOLE		0	0	11,450
OLD SECOND BANCORP INC DEL	COM	680277100	43,560	1,868	SH		SOLE		0	0	1,868
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,002	80	SH		SOLE		0	0	80
OLIN CORP	COM PAR USD1	680665205	209,343	10,562	SH		SOLE		0	0	10,562
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	54,203	705	SH		SOLE		0	0	705
OMADA HEALTH INC	COM	68170A108	53,119	2,420	SH		SOLE		0	0	2,420
OMEGA FLEX INC	COM	682095104	18,237	581	SH		SOLE		0	0	581
OMEGA HEALTHCARE INVS INC	COM	681936100	612,921	12,855	SH		SOLE		0	0	12,855
OMEROS CORP	COM	682143102	1,210	127	SH		SOLE		0	0	127
OMNIAB INC	COM	68218J103	14,047	5,710	SH		SOLE		0	0	5,710
OMNICELL COM	COM	68213N109	19,725	475	SH		SOLE		0	0	475
OMNICOM GROUP INC	COM	681919106	921,498	12,652	SH		SOLE		0	0	12,652
ON HLDG AG	NAMEN AKT A	H5919C104	179,410	5,065	SH		SOLE		0	0	5,065
ON SEMICONDUCTOR CORP	COM	682189105	2,112,117	22,341	SH		SOLE		0	0	22,341
ONCOLYTICS BIOTECH INC	COM NEW	68237V103	2,565	2,700	SH		SOLE		0	0	2,700
ONDAS INC	COM NEW	68236H204	110,746	13,440	SH		SOLE		0	0	13,440
ONE GAS INC	COM	68235P108	156,940	2,036	SH		SOLE		0	0	2,036
ONE LIBERTY PPTYS INC	COM	682406103	6,815	279	SH		SOLE		0	0	279
ONEMAIN HLDGS INC	COM	68268W103	1,946,868	31,931	SH		SOLE		0	0	31,931
ONEOK INC NEW	COM	682680103	4,843,981	55,715	SH		SOLE		0	0	55,715
ONESPAN INC	COM	68287N100	88,253	6,150	SH		SOLE		0	0	6,150
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	11,127	394	SH		SOLE		0	0	394
ONEWATER MARINE INC	CL A COM	68280L101	3,494	310	SH		SOLE		0	0	310
ONITY GROUP INC	COM NEW	675746606	18,884	475	SH		SOLE		0	0	475
ONTERRIS INC	COM	615111101	2,707	134	SH		SOLE		0	0	134
ONTO INNOVATION INC	COM	683344105	11,766,206	31,090	SH		SOLE		0	0	31,090
OOMA INC	COM	683416101	15,031	782	SH		SOLE		0	0	782
OP BANCORP	COM	67109R109	780	52	SH		SOLE		0	0	52
OPAL FUELS INC	CLASS A COM	68347P103	860	390	SH		SOLE		0	0	390
OPEN LENDING CORP	COM	68373J104	7,237	2,327	SH		SOLE		0	0	2,327
OPEN TEXT CORP	COM	683715106	18,230	823	SH		SOLE		0	0	823
OPENDOOR TECHNOLOGIES INC	COM	683712103	47,134	10,202	SH		SOLE		0	0	10,202
OPENDOOR TECHNOLOGIES INC	W EXP 11/20/202	683712129	78	162	SH		SOLE		0	0	162
OPENDOOR TECHNOLOGIES INC	W EXP 11/20/202	683712137	140	495	SH		SOLE		0	0	495
OPENDOOR TECHNOLOGIES INC	W EXP 11/20/202	683712145	119	495	SH		SOLE		0	0	495
OPENLANE INC	COM	48238T109	142,276	3,450	SH		SOLE		0	0	3,450
OPERA LTD	SPONSORED ADS	68373M107	40,354	2,035	SH		SOLE		0	0	2,035
OPKO HEALTH INC	COM	68375N103	8,868	5,908	SH		SOLE		0	0	5,908
OPORTUN FINL CORP	COM	68376D104	13,897	2,434	SH		SOLE		0	0	2,434
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	739	7	SH		SOLE		0	0	7
OPPFI INC	COM CL A	68386H103	2,146	216	SH		SOLE		0	0	216
OPTIMIZERX CORP	COM NEW	68401U204	11,511	2,012	SH		SOLE		0	0	2,012
OPTIMUM COMMUNICATIONS INC	CL A	02156K103	86,301	59,518	SH		SOLE		0	0	59,518
OPTION CARE HEALTH INC	COM NEW	68404L201	9,942	474	SH		SOLE		0	0	474
OR ROYALTIES INC.	COM SHS	68390D106	452,247	14,298	SH		SOLE		0	0	14,298
ORACLE CORP	COM	68389X105	16,089,000	109,774	SH		SOLE		0	0	109,774
ORACLE CORP	6.5 DEP CUM SR D	68389X204	1,079	24	SH		SOLE		0	0	24
ORANGE CNTY BANCORP INC	COM	68417L107	13,428	365	SH		SOLE		0	0	365
ORASURE TECHNOLOGIES INC	COM	68554V108	14,566	3,266	SH		SOLE		0	0	3,266
ORCHID IS CAP INC	COM NEW	68571X301	2,195	315	SH		SOLE		0	0	315
OREILLY AUTOMOTIVE INC	COM	67103H107	1,951,593	21,192	SH		SOLE		0	0	21,192
ORGANIGRAM GLOBAL INC	COM	68617J100	321	315	SH		SOLE		0	0	315
ORGANOGENESIS HLDGS INC	COM	68621F102	15,908	6,547	SH		SOLE		0	0	6,547
ORGANON & CO	COMMON STOCK	68622V106	1,486,694	109,800	SH		SOLE		0	0	109,800
ORIC PHARMACEUTICALS INC	COM	68622P109	37,875	3,497	SH		SOLE		0	0	3,497
ORIGIN BANCORP INC	COM	68621T102	46,707	913	SH		SOLE		0	0	913
ORION GROUP HLDGS INC	COM	68628V308	7,871	468	SH		SOLE		0	0	468
ORION PROPERTIES INC	COM	68629Y103	2,014	697	SH		SOLE		0	0	697
ORION S.A.	COM	L72967109	63,972	9,649	SH		SOLE		0	0	9,649
ORIX CORP	SPONSORED ADR	686330101	136,247	3,581	SH		SOLE		0	0	3,581
ORLA MNG LTD NEW	COM	68634K106	101,757	10,394	SH		SOLE		0	0	10,394
ORMAT TECHNOLOGIES INC	COM	686688102	133,597	1,227	SH		SOLE		0	0	1,227
ORRSTOWN FINL SVCS INC	COM	687380105	18,820	461	SH		SOLE		0	0	461
ORTHOFIX MED INC	COM	68752M108	30,381	3,324	SH		SOLE		0	0	3,324
ORTHOPEDIATRICS CORP	COM	68752L100	2,429	127	SH		SOLE		0	0	127
ORUKA THERAPEUTICS INC	COM	687604108	6,754	71	SH		SOLE		0	0	71
OSCAR HEALTH INC	CL A	687793109	232,386	8,148	SH		SOLE		0	0	8,148
OSHKOSH CORP	COM	688239201	9,744,437	63,482	SH		SOLE		0	0	63,482
OSI SYSTEMS INC	COM	671044105	106,511	487	SH		SOLE		0	0	487
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	36,900	15,000	SH		SOLE		0	0	15,000
OSPREY BITCOIN TR	UNIT BEN INT	68839C206	3,767	200	SH		SOLE		0	0	200
OSTIN TECHNOLOGY GROUP CO LT	SHS NEW CL A	G67927122	0	761	SH		SOLE		0	0	761
OTIS WORLDWIDE CORP	COM	68902V107	964,710	13,475	SH		SOLE		0	0	13,475
OTTER TAIL CORP	COM	689648103	145,352	1,615	SH		SOLE		0	0	1,615
OUSTER INC	COM NEW	68989M202	73,962	1,183	SH		SOLE		0	0	1,183
OUTDOOR HOLDING CO	COM	00175J107	1,906	836	SH		SOLE		0	0	836
OUTFRONT MEDIA INC	COM NEW	69007J304	21,882	668	SH		SOLE		0	0	668
OUTLOOK THERAPEUTICS INC	COM	69012T305	1,590	1,000	SH		SOLE		0	0	1,000
OUTSET MED INC	COM NEW	690145206	11,157	2,583	SH		SOLE		0	0	2,583
OVID THERAPEUTICS INC	COM	690469101	7,801	2,900	SH		SOLE		0	0	2,900
OVINTIV INC	COM	69047Q102	394,165	7,486	SH		SOLE		0	0	7,486
OWENS CORNING NEW	COM	690742101	1,644,308	10,344	SH		SOLE		0	0	10,344
OXFORD INDS INC	COM	691497309	14,953	429	SH		SOLE		0	0	429
OXFORD LANE CAP CORP	COM	691543847	35,040	4,000	SH		SOLE		0	0	4,000
OXFORD SQUARE CAP CORP	COM	69181V107	1,925	1,458	SH		SOLE		0	0	1,458
PACCAR INC	COM	693718108	1,010,693	8,412	SH		SOLE		0	0	8,412
PACER FDS TR	TRENDP US LAR CP	69374H105	4,145,133	71,151	SH		SOLE		0	0	71,151
PACER FDS TR	TRENDP US MID CP	69374H204	3,556	85	SH		SOLE		0	0	85
PACER FDS TR	TRENDPILOT 100	69374H303	284,216	3,206	SH		SOLE		0	0	3,206
PACER FDS TR	US LRG CP CASH	69374H360	259,707	6,469	SH		SOLE		0	0	6,469
PACER FDS TR	DATA & DIGI REVO	69374H386	803,164	7,527	SH		SOLE		0	0	7,527
PACER FDS TR	US EXPORT LEAD	69374H402	61,928	815	SH		SOLE		0	0	815
PACER FDS TR	ARIST HIGH ETF	69374H428	111,912	2,400	SH		SOLE		0	0	2,400
PACER FDS TR	METAURUS CAP 400	69374H436	5,320,246	118,044	SH		SOLE		0	0	118,044
PACER FDS TR	SWAN SOS FD OF	69374H568	1,499,627	43,708	SH		SOLE		0	0	43,708
PACER FDS TR	AMERICAN ENERGY	69374H634	19,564	430	SH		SOLE		0	0	430
PACER FDS TR	TRENDPILOT US BD	69374H642	1,026	54	SH		SOLE		0	0	54
PACER FDS TR	US CHS CWS GWT	69374H667	739,354	12,540	SH		SOLE		0	0	12,540
PACER FDS TR	GLOBL CASH ETF	69374H709	194,111	4,483	SH		SOLE		0	0	4,483
PACER FDS TR	LUNT LRG CP ALTR	69374H717	37,555	732	SH		SOLE		0	0	732
PACER FDS TR	DATA AND INFRAST	69374H741	899,344	28,307	SH		SOLE		0	0	28,307
PACER FDS TR	INDUSTRIAL RELET	69374H766	21,351	531	SH		SOLE		0	0	531
PACER FDS TR	US SM CAP CA ETF	69374H857	3,106,877	61,387	SH		SOLE		0	0	61,387
PACER FDS TR	EMRG MKT CASH	69374H865	159,354	6,008	SH		SOLE		0	0	6,008
PACER FDS TR	DEVELOPED MRKT	69374H873	69,814	1,677	SH		SOLE		0	0	1,677
PACER FDS TR	US CASH COWS 100	69374H881	5,267,837	84,689	SH		SOLE		0	0	84,689
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	15,558	9,259	SH		SOLE		0	0	9,259
PACIRA BIOSCIENCES INC	COM	695127100	1,110,299	43,764	SH		SOLE		0	0	43,764
PACKAGING CORP AMER	COM	695156109	790,699	3,317	SH		SOLE		0	0	3,317
PACS GROUP INC	COM SHS	69380Q107	75,346	1,767	SH		SOLE		0	0	1,767
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	36,598	2,005	SH		SOLE		0	0	2,005
PAGERDUTY INC	COM	69553P100	105,052	10,886	SH		SOLE		0	0	10,886
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	11,918	1,317	SH		SOLE		0	0	1,317
PALANTIR TECHNOLOGIES INC	CL A	69608A108	28,161,948	241,381	SH		SOLE		0	0	241,381
PALLADYNE AI CORP	COM NEW	80359A205	121,101	19,918	SH		SOLE		0	0	19,918
PALO ALTO NETWORKS INC	COM	697435105	26,152,888	76,690	SH		SOLE		0	0	76,690
PALOMAR HLDGS INC	COM	69753M105	146,104	1,156	SH		SOLE		0	0	1,156
PALVELLA THERAPEUTICS INC NE	COM	697947109	7,184	47	SH		SOLE		0	0	47
PAMPA ENERGIA SA	SPONS ADR LVL I	697660207	13,469	164	SH		SOLE		0	0	164
PAMT CORP	COM	693149106	1,358	97	SH		SOLE		0	0	97
PAN AMERN SILVER CORP	COM	697900108	783,569	17,495	SH		SOLE		0	0	17,495
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	4,712	724	SH		SOLE		0	0	724
PAPA JOHNS INTL INC	COM	698813102	2,908	79	SH		SOLE		0	0	79
PAR PAC HOLDINGS INC	COM NEW	69888T207	120,682	2,152	SH		SOLE		0	0	2,152
PAR TECHNOLOGY CORP	COM	698884103	116,210	6,671	SH		SOLE		0	0	6,671
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204	74,636	7,570	SH		SOLE		0	0	7,570
PARK AEROSPACE CORP	COM	70014A104	4,197	110	SH		SOLE		0	0	110
PARK HOTELS & RESORTS INC	COM	700517105	305,151	21,414	SH		SOLE		0	0	21,414
PARK NATL CORP	COM	700658107	10,088	55	SH		SOLE		0	0	55
PARKE BANCORP INC	COM	700885106	15,548	469	SH		SOLE		0	0	469
PARKER-HANNIFIN CORP	COM	701094104	3,594,384	3,674	SH		SOLE		0	0	3,674
PARK-OHIO HLDGS CORP	COM	700666100	4,456	116	SH		SOLE		0	0	116
PARSONS CORP DEL	COM	70202L102	71,877	1,372	SH		SOLE		0	0	1,372
PATHWARD FINANCIAL INC	COM	59100U108	9,492	109	SH		SOLE		0	0	109
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	27,263	2,483	SH		SOLE		0	0	2,483
PATRICK INDS INC	COM	703343103	33,729	376	SH		SOLE		0	0	376
PATRIOT NATL BANCORP INC	COM NEW	70336F203	118	122	SH		SOLE		0	0	122
PATTERSON-UTI ENERGY INC	COM	703481101	96,086	10,466	SH		SOLE		0	0	10,466
PAVMED INC	COM	70387R502	78	13	SH		SOLE		0	0	13
PAYCHEX INC	COM	704326107	2,409,275	24,500	SH		SOLE		0	0	24,500
PAYCOM SOFTWARE INC	COM	70432V102	259,946	2,069	SH		SOLE		0	0	2,069
PAYLOCITY HLDG CORP	COM	70438V106	394,603	3,775	SH		SOLE		0	0	3,775
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	265	11	SH		SOLE		0	0	11
PAYONEER GLOBAL INC	COM	70451X104	106,010	14,889	SH		SOLE		0	0	14,889
PAYPAL HLDGS INC	COM	70450Y103	1,410,630	32,667	SH		SOLE		0	0	32,667
PAYSAFE LIMITED	SHS	G6964L206	22,461	3,007	SH		SOLE		0	0	3,007
PAYSIGN INC	COM	70451A104	2,525	308	SH		SOLE		0	0	308
PBF ENERGY INC	CL A	69318G106	395,531	8,690	SH		SOLE		0	0	8,690
PC CONNECTION INC	COM	69318J100	14,244	195	SH		SOLE		0	0	195
PCB BANCORP	COM	69320M109	12,933	456	SH		SOLE		0	0	456
PDD HOLDINGS INC	SPONSORED ADS	722304102	51,529	676	SH		SOLE		0	0	676
PDF SOLUTIONS INC	COM	693282105	7,503	106	SH		SOLE		0	0	106
PEABODY ENGR CORP	COM	704551100	488,362	21,122	SH		SOLE		0	0	21,122
PEAPACK-GLADSTONE FINL CORP	COM	704699107	118,564	2,505	SH		SOLE		0	0	2,505
PEARSON PLC	SPONSORED ADR	705015105	19,437	1,223	SH		SOLE		0	0	1,223
PEBBLEBROOK HOTEL TR	COM	70509V100	21,641	1,115	SH		SOLE		0	0	1,115
PEBBLEBROOK HOTEL TR	6.375 PFD SER E	70509V605	14,610	750	SH		SOLE		0	0	750
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	52,612	2,077	SH		SOLE		0	0	2,077
PEGASYSTEMS INC	COM	705573103	77,325	2,580	SH		SOLE		0	0	2,580
PELAGOS INS CAP LTD	COM	G3398L118	91,350	3,752	SH		SOLE		0	0	3,752
PELOTON INTERACTIVE INC	CL A COM	70614W100	113,809	19,256	SH		SOLE		0	0	19,256
PEMBINA PIPELINE CORP	COM	706327103	32,753	708	SH		SOLE		0	0	708
PENGUIN SOLUTIONS INC	COM	706915105	394,871	5,195	SH		SOLE		0	0	5,195
PENN ENTERTAINMENT INC	COM	707569109	318,157	14,895	SH		SOLE		0	0	14,895
PENNANT GROUP INC	COM	70805E109	20,140	545	SH		SOLE		0	0	545
PENNANTPARK FLOATING RATE CA	COM	70806A106	39,968	5,343	SH		SOLE		0	0	5,343
PENNANTPARK INVT CORP	COM	708062104	2,776	800	SH		SOLE		0	0	800
PENNYMAC FINL SVCS INC NEW	COM	70932M107	12,456	143	SH		SOLE		0	0	143
PENNYMAC MTG INVT TR	COM	70931T103	2,548	226	SH		SOLE		0	0	226
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,791,389	10,009	SH		SOLE		0	0	10,009
PENTAIR PLC	SHS	G7S00T104	263,432	3,436	SH		SOLE		0	0	3,436
PENUMBRA INC	COM	70975L107	169,885	538	SH		SOLE		0	0	538
PEOPLE INC	COM NEW	44891N208	109,126	2,364	SH		SOLE		0	0	2,364
PEOPLES BANCORP INC	COM	709789101	207,489	5,402	SH		SOLE		0	0	5,402
PEOPLES BANCORP N C INC	COM	710577107	2,024	47	SH		SOLE		0	0	47
PEOPLES FINL SVCS CORP	COM	711040105	10,088	152	SH		SOLE		0	0	152
PEPGEN INC	COM	713317105	108	60	SH		SOLE		0	0	60
PEPSICO INC	COM	713448108	15,057,194	111,205	SH		SOLE		0	0	111,205
PERDOCEO ED CORP	COM	71363P106	12,667	396	SH		SOLE		0	0	396
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,804	113	SH		SOLE		0	0	113
PERFORMANCE FOOD GROUP CO	COM	71377A103	372,374	3,331	SH		SOLE		0	0	3,331
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	15,293	429	SH		SOLE		0	0	429
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	686	48	SH		SOLE		0	0	48
PERMA-PIPE INTL HLDGS INC	COM	714167103	354,262	13,010	SH		SOLE		0	0	13,010
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	114,107	4,557	SH		SOLE		0	0	4,557
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	626,229	34,014	SH		SOLE		0	0	34,014
PERPETUA RESOURCES CORP	COM	714266103	41,313	1,990	SH		SOLE		0	0	1,990
PERPETUALS.COM LTD	SPONSORED ADS	27030F202	4,980	844	SH		SOLE		0	0	844
PERRIGO CO PLC	SHS	G97822103	129,587	12,472	SH		SOLE		0	0	12,472
PERSHING SQUARE INC	COMMON STOCK	71531U102	132,294	4,026	SH		SOLE		0	0	4,026
PERSHING SQUARE USA LTD	COM SHS	71531T105	144,960	3,878	SH		SOLE		0	0	3,878
PERSONALIS INC	COM	71535D106	442	33	SH		SOLE		0	0	33
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	1,606	471	SH		SOLE		0	0	471
PETCO HEALTH & WELLNESS CO I	CL A COM	71601V105	7,891	2,901	SH		SOLE		0	0	2,901
PETMED EXPRESS INC	COM	716382106	198	103	SH		SOLE		0	0	103
PETROLEO BRASILEIRO S A	SP ADR NON VTG	71654V101	7,817	534	SH		SOLE		0	0	534
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408	2,226,378	137,771	SH		SOLE		0	0	137,771
PFIZER INC	COM	717081103	14,770,707	613,403	SH		SOLE		0	0	613,403
PG&E CORP	COM	69331C108	4,239,850	252,074	SH		SOLE		0	0	252,074
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,035,646	141,990	SH		SOLE		0	0	141,990
PGIM ETF TR	ACTV HY BD ETF	69344A206	4,648,233	133,264	SH		SOLE		0	0	133,264
PGIM ETF TR	TOTA RETU BD ETF	69344A800	7,946,992	191,680	SH		SOLE		0	0	191,680
PGIM ETF TR	AAA CLO ETF	69344A834	785,226	15,316	SH		SOLE		0	0	15,316
PGIM ETF TR	SHOR DURA BD ETF	69344A842	14,863	292	SH		SOLE		0	0	292
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,420	200	SH		SOLE		0	0	200
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	52,254	4,001	SH		SOLE		0	0	4,001
PGIM ROCK ETF TR	LADDE S&P 20 ETF	69420N692	7,541,420	246,130	SH		SOLE		0	0	246,130
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	86,540	5,280	SH		SOLE		0	0	5,280
PHARMING GROUP NV	SPON ADS	71716E105	5,278	380	SH		SOLE		0	0	380
PHATHOM PHARMACEUTICALS INC	COM	71722W107	43	4	SH		SOLE		0	0	4
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	15,322	488	SH		SOLE		0	0	488
PHILIP MORRIS INTL INC	COM	718172109	12,567,504	69,466	SH		SOLE		0	0	69,466
PHILLIPS 66	COM	718546104	4,215,911	24,933	SH		SOLE		0	0	24,933
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	466,343	11,205	SH		SOLE		0	0	11,205
PHINIA INC	COMMON STOCK	71880K101	39,465	479	SH		SOLE		0	0	479
PHOENIX ED PARTNERS INC	COM	718968100	2,302	70	SH		SOLE		0	0	70
PHOTRONICS INC	COM	719405102	40,023	1,230	SH		SOLE		0	0	1,230
PHREESIA INC	COM	71944F106	145,389	14,129	SH		SOLE		0	0	14,129
PICARD MEDICAL INC	COM SHS	71953R108	820	5,011	SH		SOLE		0	0	5,011
PIEDMONT REALTY TRUST INC	COM CL A	720190206	12,047	1,316	SH		SOLE		0	0	1,316
PILGRIMS PRIDE CORP	COM	72147K108	30,498	1,085	SH		SOLE		0	0	1,085
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	409,363	28,135	SH		SOLE		0	0	28,135
PIMCO CALIF MUN INCOME FD	COM	72200N106	701,357	78,189	SH		SOLE		0	0	78,189
PIMCO CORPORATE & INCM STRG	COM	72200U100	31,870	2,666	SH		SOLE		0	0	2,666
PIMCO CORPORATE & INCOME OPP	COM	72201B101	186,933	15,539	SH		SOLE		0	0	15,539
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	726,716	43,514	SH		SOLE		0	0	43,514
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	32,522	2,460	SH		SOLE		0	0	2,460
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	540,619	8,045	SH		SOLE		0	0	8,045
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	12,988	460	SH		SOLE		0	0	460
PIMCO ETF TR	1-5 US TIP IDX	72201R205	224,472	4,208	SH		SOLE		0	0	4,208
PIMCO ETF TR	15+ YR US TIPS	72201R304	138,478	2,734	SH		SOLE		0	0	2,734
PIMCO ETF TR	BROAD US TIPS	72201R403	4,081	78	SH		SOLE		0	0	78
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	12,919,446	261,632	SH		SOLE		0	0	261,632
PIMCO ETF TR	ULTR SH GO AC FD	72201R577	3,202,489	31,730	SH		SOLE		0	0	31,730
PIMCO ETF TR	MULTISECTOR BD	72201R585	45,756,356	1,725,345	SH		SOLE		0	0	1,725,345
PIMCO ETF TR	COMMODITY STRAT	72201R593	16,531	539	SH		SOLE		0	0	539
PIMCO ETF TR	PREFERRED AND CP	72201R619	4,041,388	78,708	SH		SOLE		0	0	78,708
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	494	10	SH		SOLE		0	0	10
PIMCO ETF TR	MUNI INCOME OPP	72201R635	369,742	8,080	SH		SOLE		0	0	8,080
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,838,965	19,232	SH		SOLE		0	0	19,232
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,266,567	122,183	SH		SOLE		0	0	122,183
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	756,727	8,092	SH		SOLE		0	0	8,092
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,651,444	68,642	SH		SOLE		0	0	68,642
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,935,933	68,805	SH		SOLE		0	0	68,805
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,367,830	197,104	SH		SOLE		0	0	197,104
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	7,198,964	142,552	SH		SOLE		0	0	142,552
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,885,080	29,408	SH		SOLE		0	0	29,408
PIMCO HIGH INCOME FD	COM SHS	722014107	135,030	28,976	SH		SOLE		0	0	28,976
PIMCO INCOME STRATEGY FD	COM	72201H108	74,616	9,469	SH		SOLE		0	0	9,469
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,852	400	SH		SOLE		0	0	400
PIMCO MUN INCOME FD II	COM	72200W106	508,825	66,863	SH		SOLE		0	0	66,863
PIMCO STRATEGIC INCOME FD	COM	72200X104	41,148	7,550	SH		SOLE		0	0	7,550
PINNACLE FINL PARTNERS INC	COM	72348N109	757,668	7,510	SH		SOLE		0	0	7,510
PINNACLE WEST CAP CORP	COM	723484101	762,143	7,122	SH		SOLE		0	0	7,122
PINTEREST INC	CL A	72352L106	276,413	13,144	SH		SOLE		0	0	13,144
PIONEER BANCORP INC MD	COM	723561106	3,463	203	SH		SOLE		0	0	203
PIPER SANDLER COMPANIES	COM NEW	724078209	86,589	1,197	SH		SOLE		0	0	1,197
PITNEY BOWES INC	COM	724479100	7,505	429	SH		SOLE		0	0	429
PJT PARTNERS INC	COM CL A	69343T107	23,414	155	SH		SOLE		0	0	155
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	324,421	14,575	SH		SOLE		0	0	14,575
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	81,306	3,350	SH		SOLE		0	0	3,350
PLANET FITNESS MASTER ISSUER	CL A	72703H101	37,927	727	SH		SOLE		0	0	727
PLANET LABS PBC	COM CL A	72703X106	1,526,633	46,080	SH		SOLE		0	0	46,080
PLATINUM GROUP METALS LTD	COM	72765Q882	5,266	3,900	SH		SOLE		0	0	3,900
PLAYBOY INC	COM	72814P109	1,257	1,030	SH		SOLE		0	0	1,030
PLAYSTUDIOS INC	CLASS A COM	72815G108	1,344	2,708	SH		SOLE		0	0	2,708
PLAYTIKA HLDG CORP	COM	72815L107	18,675	5,020	SH		SOLE		0	0	5,020
PLDT INC	SPONSORED ADR	69344D408	4,064	232	SH		SOLE		0	0	232
PLEXUS CORP	COM	729132100	51,115	170	SH		SOLE		0	0	170
PLUG PWR INC	COM NEW	72919P202	70,499	26,014	SH		SOLE		0	0	26,014
PLUMAS BANCORP	COM	729273102	6,601	113	SH		SOLE		0	0	113
PNC FINL SVCS GROUP INC	COM	693475105	6,525,674	26,499	SH		SOLE		0	0	26,499
PODCASTONE INC	COM	22275C105	32,004	7,160	SH		SOLE		0	0	7,160
POET TECHNOLOGIES INC	COM NEW	73044W302	87,380	8,500	SH		SOLE		0	0	8,500
POLARIS INC	COM	731068102	350,799	5,125	SH		SOLE		0	0	5,125
POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	731105409	8,320	443	SH		SOLE		0	0	443
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	2,494	125	SH		SOLE		0	0	125
PONY AI INC	SPONSORED ADS	732908108	396	57	SH		SOLE		0	0	57
POOL CORP	COM	73278L105	855,789	3,981	SH		SOLE		0	0	3,981
POPULAR INC	COM NEW	733174700	850,233	5,179	SH		SOLE		0	0	5,179
PORCH GROUP INC	COM	733245104	137,960	9,173	SH		SOLE		0	0	9,173
PORTILLOS INC	COM CL A	73642K106	13,536	2,856	SH		SOLE		0	0	2,856
PORTLAND GEN ELEC CO	COM NEW	736508847	281,750	5,436	SH		SOLE		0	0	5,436
POSCO HOLDINGS INC	SPONSORED ADR	693483109	6,267	122	SH		SOLE		0	0	122
POST HLDGS INC	COM	737446104	346,465	3,926	SH		SOLE		0	0	3,926
POSTAL REALTY TRUST INC	CL A	73757R102	27,029	1,097	SH		SOLE		0	0	1,097
POWELL INDS INC	COM	739128106	465,662	1,626	SH		SOLE		0	0	1,626
POWER INTEGRATIONS INC	COM	739276103	10,470	125	SH		SOLE		0	0	125
POWER SOLUTIONS INTL INC	COM NEW	73933G202	62,652	1,611	SH		SOLE		0	0	1,611
POWERFLEET INC	COM	73931J109	15,916	4,155	SH		SOLE		0	0	4,155
PPG INDS INC	COM	693506107	508,929	4,195	SH		SOLE		0	0	4,195
PPL CORP	COM	69351T106	663,967	18,265	SH		SOLE		0	0	18,265
PRA GROUP INC	COM	69354N106	13,769	725	SH		SOLE		0	0	725
PRAIRIE OPER CO	COM	739650109	6,344	8,794	SH		SOLE		0	0	8,794
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	38,169	114	SH		SOLE		0	0	114
PRECIGEN INC	COM	74017N105	73,207	12,843	SH		SOLE		0	0	12,843
PRECISION DRILLING CORP	COM NEW	74022D407	613	8	SH		SOLE		0	0	8
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	54,524	513	SH		SOLE		0	0	513
PREFORMED LINE PRODS CO	COM	740444104	3,287	8	SH		SOLE		0	0	8
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	252,235	5,336	SH		SOLE		0	0	5,336
PRICE T ROWE GROUP INC	COM	74144T108	3,840,005	33,778	SH		SOLE		0	0	33,778
PRICESMART INC	COM	741511109	114,876	588	SH		SOLE		0	0	588
PRIME MEDICINE INC	COM	74168J101	19,048	5,162	SH		SOLE		0	0	5,162
PRIMEENERGY RESOURCES CORP	COM	74158E104	4,340	26	SH		SOLE		0	0	26
PRIMERICA INC	COM	74164M108	987,911	3,476	SH		SOLE		0	0	3,476
PRIMIS FINANCIAL CORP	COM	74167B109	18,252	1,115	SH		SOLE		0	0	1,115
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	180,053	7,367	SH		SOLE		0	0	7,367
PRIMORIS SVCS CORP	COM	74164F103	123,709	1,248	SH		SOLE		0	0	1,248
PRINCETON BANCORP INC	COM	74179A107	4,304	113	SH		SOLE		0	0	113
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	6,736,780	353,081	SH		SOLE		0	0	353,081
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	3,538	50	SH		SOLE		0	0	50
PRINCIPAL EXCHANGE TRADED FD	CAP APP SEL ETF	74255Y680	15,907	480	SH		SOLE		0	0	480
PRINCIPAL EXCHANGE TRADED FD	INTL EQUITY ETF	74255Y698	16,366	456	SH		SOLE		0	0	456
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	35,012,232	472,316	SH		SOLE		0	0	472,316
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,067,476	9,905	SH		SOLE		0	0	9,905
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	2,233	217	SH		SOLE		0	0	217
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	9,550	1,432	SH		SOLE		0	0	1,432
PRIVIA HEALTH GROUP INC	COM	74276R102	73,742	2,866	SH		SOLE		0	0	2,866
PROCAP FINL INC	COM SHS	74277P105	21,560	14,000	SH		SOLE		0	0	14,000
PROCEPT BIOROBOTICS CORP	COM	74276L105	24,316	1,077	SH		SOLE		0	0	1,077
PROCORE TECHNOLOGIES INC	COM	74275K108	8,408	207	SH		SOLE		0	0	207
PROCTER & GAMBLE CO	COM	742718109	38,757,684	264,307	SH		SOLE		0	0	264,307
PROCURE ETF TRUST II	SPACE ETF	74280R205	125,515	2,477	SH		SOLE		0	0	2,477
PRO-DEX INC COLO	COM NEW	74265M205	937	16	SH		SOLE		0	0	16
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579	793,276	14,914	SH		SOLE		0	0	14,914
PROFESIONALLY MANAGED PORTFO	CONG SMID GR ETF	74316P645	7,089,739	194,293	SH		SOLE		0	0	194,293
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	13,441	1,974	SH		SOLE		0	0	1,974
PROFOUND MED CORP	COM NEW	74319B502	21,280	3,200	SH		SOLE		0	0	3,200
PROFRAC HLDG CORP	CLASS A COM	74319N100	67,841	11,676	SH		SOLE		0	0	11,676
PROG HOLDINGS INC	COM NPV	74319R101	33,746	724	SH		SOLE		0	0	724
PROGRESS SOFTWARE CORP	COM	743312100	60,648	1,806	SH		SOLE		0	0	1,806
PROGRESSIVE CORP	COM	743315103	20,255,285	92,721	SH		SOLE		0	0	92,721
PROGYNY INC	COM	74340E103	74,496	2,584	SH		SOLE		0	0	2,584
PROLOGIS INC.	COM	74340W103	2,751,021	20,302	SH		SOLE		0	0	20,302
PROPETRO HLDG CORP	COM	74347M108	6,424	448	SH		SOLE		0	0	448
PROSHARES TR	DJ BRKFLD GLB	74347B508	13,987	236	SH		SOLE		0	0	236
PROSHARES TR	S&P MDCP 400 DIV	74347B680	543,475	5,935	SH		SOLE		0	0	5,935
PROSHARES TR	RUSS 2000 DIVD	74347B698	31,043	403	SH		SOLE		0	0	403
PROSHARES TR	ULTR RU 2000 NEW	74347G168	6,377	308	SH		SOLE		0	0	308
PROSHARES TR	NASDAQ 100 HIGH	74347G234	2,299,570	45,266	SH		SOLE		0	0	45,266
PROSHARES TR	S&P 500 HIGH ETF	74347G242	5,058,840	104,975	SH		SOLE		0	0	104,975
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	1,717	100	SH		SOLE		0	0	100
PROSHARES TR	BITCOIN ETF	74347G440	13,161	1,650	SH		SOLE		0	0	1,650
PROSHARES TR	S&P TECH DIVIDEN	74347G606	575,814	5,538	SH		SOLE		0	0	5,538
PROSHARES TR	K-1 FREE CRD OIL	74347G804	56,513	1,190	SH		SOLE		0	0	1,190
PROSHARES TR	PSHS ULT S&P 500	74347R107	294,658	4,372	SH		SOLE		0	0	4,372
PROSHARES TR	SHRT HGH YIELD	74347R131	91	6	SH		SOLE		0	0	6
PROSHARES TR	ULTRA 20YR TRE	74347R172	19,572	1,200	SH		SOLE		0	0	1,200
PROSHARES TR	PSHS ULTRA QQQ	74347R206	185,886	1,921	SH		SOLE		0	0	1,921
PROSHARES TR	LARGE CAP CRE	74347R248	123,566	1,450	SH		SOLE		0	0	1,450
PROSHARES TR	PSHS ULTRA DOW30	74347R305	7,470	114	SH		SOLE		0	0	114
PROSHARES TR	PSHS ULT MCAP400	74347R404	34,870	379	SH		SOLE		0	0	379
PROSHARES TR	PSHS ULT SEMICDT	74347R669	69,187,979	663,610	SH		SOLE		0	0	663,610
PROSHARES TR	PSHS ULTRA UTIL	74347R685	1,009	42	SH		SOLE		0	0	42
PROSHARES TR	PSHS ULTRUSS2000	74347R842	40,320	600	SH		SOLE		0	0	600
PROSHARES TR	ULTRPRO DOW30	74347X823	28,036	400	SH		SOLE		0	0	400
PROSHARES TR	ULTRAPRO QQQ	74347X831	627,840	7,752	SH		SOLE		0	0	7,752
PROSHARES TR	ULTRPRO S&P500	74347X864	14,179	100	SH		SOLE		0	0	100
PROSHARES TR	PET CARE ETF	74348A145	9,294	194	SH		SOLE		0	0	194
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,792,771	67,535	SH		SOLE		0	0	67,535
PROSHARES TR	PRIV EQTY-LSTD	74348A533	14	1	SH		SOLE		0	0	1
PROSHARES TR	ETHER ETF	74349Y100	1,186	62	SH		SOLE		0	0	62
PROSHARES TR	ULTRA BITCON ETF	74349Y704	253	31	SH		SOLE		0	0	31
PROSHARES TR	SHOR S&P 500 NEW	74349Y753	471,855	14,290	SH		SOLE		0	0	14,290
PROSHARES TR	RUS 2000 HIG ETF	74349Y787	878,209	18,702	SH		SOLE		0	0	18,702
PROSHARES TR	ULTRASHORT QQQ	74349Y829	1,105	82	SH		SOLE		0	0	82
PROSHARES TR	SHORT QQQ	74349Y837	3,598	144	SH		SOLE		0	0	144
PROSHARES TR	ULTRAPRO SHORT	74350P675	836	23	SH		SOLE		0	0	23
PROSHARES TR II	ULTRA YEN NEW	74347W270	2,172	125	SH		SOLE		0	0	125
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y656	5,848	167	SH		SOLE		0	0	167
PROSHARES TR II	ULTRA BLOOMBERG	74347Y664	3,540	129	SH		SOLE		0	0	129
PROSHARES TR II	ULTRA VIX SHORT	74347Y680	579	23	SH		SOLE		0	0	23
PROSHARES TR II	VIX SHT TERM FUT	74347Y730	64	3	SH		SOLE		0	0	3
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	38,321	1,163	SH		SOLE		0	0	1,163
PROSPECT CAP CORP	COM	74348T102	870	377	SH		SOLE		0	0	377
PROSPERITY BANCSHARES INC	COM	743606105	810,046	11,092	SH		SOLE		0	0	11,092
PROTAGONIST THERAPEUTICS INC	COM	74366E102	9,073	74	SH		SOLE		0	0	74
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	6,507	2,793	SH		SOLE		0	0	2,793
PROTARA THERAPEUTICS INC	COM STK	74365U107	6,684	1,750	SH		SOLE		0	0	1,750
PROTHENA CORP PLC	SHS	G72800108	3,340	341	SH		SOLE		0	0	341
PROTO LABS INC	COM	743713109	8,804	108	SH		SOLE		0	0	108
PROTO LABS INC	COM	743713109	327	4	SH		SOLE		0	0	4
PROVIDENT FINL SVCS INC	COM	74386T105	8,912	377	SH		SOLE		0	0	377
PRUDENTIAL FINL INC	COM	744320102	2,635,816	24,420	SH		SOLE		0	0	24,420
PRUDENTIAL PLC	ADR	74435K204	25,968	968	SH		SOLE		0	0	968
PSQ HOLDINGS INC	CL A	693691107	81	200	SH		SOLE		0	0	200
PTC INC	COM	69370C100	31,698	279	SH		SOLE		0	0	279
PTC THERAPEUTICS INC	COM	69366J200	192,672	2,362	SH		SOLE		0	0	2,362
PUBLIC STORAGE	COM	74460D109	2,024,959	6,359	SH		SOLE		0	0	6,359
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,896,694	48,012	SH		SOLE		0	0	48,012
PUBMATIC INC	COM CL A	74467Q103	14,799	1,128	SH		SOLE		0	0	1,128
PULMONX CORP	COM	745848101	4,887	3,758	SH		SOLE		0	0	3,758
PULSE BIOSCIENCES INC	COM	74587B101	166	6	SH		SOLE		0	0	6
PULTE GROUP INC	COM	745867101	1,447,343	10,547	SH		SOLE		0	0	10,547
PUMA BIOTECHNOLOGY INC	COM	74587V107	14,089	1,737	SH		SOLE		0	0	1,737
PURE CYCLE CORP	COM NEW	746228303	4,497	420	SH		SOLE		0	0	420
PURECYCLE TECHNOLOGIES INC	COM	74623V103	616,838	76,059	SH		SOLE		0	0	76,059
PURSUIT ATTRACTIONS AND HOSP	COM	92552R406	4,087	73	SH		SOLE		0	0	73
PUTNAM ETF TRUST	FRANK MASS ETF	746729821	3,897,445	427,117	SH		SOLE		0	0	427,117
PUTNAM ETF TRUST	FRANKLIN CALIF	746729839	1,165,970	157,139	SH		SOLE		0	0	157,139
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	308,212	6,050	SH		SOLE		0	0	6,050
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	21,741	799	SH		SOLE		0	0	799
PUTNAM ETF TRUST	FRAN MU HI YI ET	746729789	212,676	17,902	SH		SOLE		0	0	17,902
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	75,878	7,199	SH		SOLE		0	0	7,199
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	421,414	120,749	SH		SOLE		0	0	120,749
PVH CORPORATION	COM	693656100	10,381	140	SH		SOLE		0	0	140
Q2 HLDGS INC	COM	74736L109	71,385	1,484	SH		SOLE		0	0	1,484
QCR HLDGS INC	COM	74727A104	11,681	120	SH		SOLE		0	0	120
QFIN HOLDINGS INC	AMERICAN DEP	88557W101	8,126	514	SH		SOLE		0	0	514
QIAGEN NV	ORD SHARES	N72482156	58,910	1,507	SH		SOLE		0	0	1,507
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	2,471,090	15,130	SH		SOLE		0	0	15,130
QORVO INC	COM	74736K101	976,563	10,470	SH		SOLE		0	0	10,470
QUAD / GRAPHICS INC	COM CL A	747301109	4,383	520	SH		SOLE		0	0	520
QUAKER HOUGHTON	COM	747316107	24,652	155	SH		SOLE		0	0	155
QUAKER INVT TR	AFFORDABLE HOUS	74741A106	670,625	38,819	SH		SOLE		0	0	38,819
QUALCOMM INC	COM	747525103	34,742,729	188,014	SH		SOLE		0	0	188,014
QUALYS INC	COM	74758T303	454,264	3,304	SH		SOLE		0	0	3,304
QUANEX BLDG PRODS CORP	COM	747619104	25,732	1,382	SH		SOLE		0	0	1,382
QUANTA SVCS INC	COM	74762E102	32,412,406	45,002	SH		SOLE		0	0	45,002
QUANTERIX CORP	COM	74766Q101	31,208	7,224	SH		SOLE		0	0	7,224
QUANTINUUM INC	CL A COM	74768A104	820,832	10,042	SH		SOLE		0	0	10,042
QUANTUM COMPUTING INC	COM	74766W108	69,375	7,152	SH		SOLE		0	0	7,152
QUANTUM SI INC	COM CL A	74765K105	10,030	11,333	SH		SOLE		0	0	11,333
QUANTUMSCAPE CORP	COM CL A	74767V109	197,383	26,109	SH		SOLE		0	0	26,109
QUEST DIAGNOSTICS INC	COM	74834L100	2,892,504	13,648	SH		SOLE		0	0	13,648
QUICKLOGIC CORP	COM NEW	74837P405	3,994	200	SH		SOLE		0	0	200
QUIDELORTHO CORP	COM	219798105	53,421	3,050	SH		SOLE		0	0	3,050
QUINCE THERAPEUTICS INC	COM	22053A305	218	12	SH		SOLE		0	0	12
QUINSTREET INC	COM	74874Q100	114,421	7,810	SH		SOLE		0	0	7,810
QXO INC	COM NEW	82846H405	575,234	33,289	SH		SOLE		0	0	33,289
RACKSPACE TECHNOLOGY INC	COM	750102105	69,747	10,681	SH		SOLE		0	0	10,681
RADIAN GROUP INC	COM	750236101	44,214	1,175	SH		SOLE		0	0	1,175
RADIANT LOGISTICS INC	COM	75025X100	154,449	16,327	SH		SOLE		0	0	16,327
RADIOPHARM THERANOSTICS LTD	SPONSORED ADS	75041J101	5,489	1,310	SH		SOLE		0	0	1,310
RADNET INC	COM	750491102	17,947	291	SH		SOLE		0	0	291
RADWARE LTD	ORD	M81873107	26,632	863	SH		SOLE		0	0	863
RAFAEL HLDGS INC	COM CL B	75062E106	3,933	1,199	SH		SOLE		0	0	1,199
RAIL VISION LTD	SHS NEW	M8186D205	792	172	SH		SOLE		0	0	172
RALLIANT CORP	COM	750940108	20,581	279	SH		SOLE		0	0	279
RALPH LAUREN CORP	CL A	751212101	1,242,468	3,095	SH		SOLE		0	0	3,095
RAMACO RES INC	COM CL B	75134P501	6,062	709	SH		SOLE		0	0	709
RAMACO RES INC	COM CL A	75134P600	21,829	1,650	SH		SOLE		0	0	1,650
RAMBUS INC DEL	COM	750917106	265,728	2,002	SH		SOLE		0	0	2,002
RANGE RES CORP	COM	75281A109	57,016	1,533	SH		SOLE		0	0	1,533
RANGER ENERGY SVCS INC	COM CL A	75282U104	45,851	2,864	SH		SOLE		0	0	2,864
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,281	312	SH		SOLE		0	0	312
RAPID7 INC	COM	753422104	37,933	4,683	SH		SOLE		0	0	4,683
RAPPORT THERAPEUTICS INC	COM	75383L102	9,169	220	SH		SOLE		0	0	220
RAYMOND JAMES FINL INC	COM	754730109	343,013	2,257	SH		SOLE		0	0	2,257
RAYONIER ADVANCED MATLS INC	COM	75508B104	7,791	991	SH		SOLE		0	0	991
RAYONIER INC	COM	754907103	324,764	15,261	SH		SOLE		0	0	15,261
RB GLOBAL INC	COM	74935Q107	35,081	301	SH		SOLE		0	0	301
RBB BANCORP	COM	74930B105	12,226	446	SH		SOLE		0	0	446
RBB FD INC	F/M EMERALD SPL	74933W114	46,829	1,341	SH		SOLE		0	0	1,341
RBB FD INC	FM ULTRASHORT TR	74933W213	1,112,698	22,304	SH		SOLE		0	0	22,304
RBB FD INC	F/M US TREASURY	74933W452	39,054,154	783,276	SH		SOLE		0	0	783,276
RBB FD INC	US TRSRY 6 MNTH	74933W460	11,756,024	235,122	SH		SOLE		0	0	235,122
RBB FD INC	US TREASRY 12 MT	74933W478	499,750	10,000	SH		SOLE		0	0	10,000
RBB FD INC	US TREASY 2 YR	74933W486	59,776	1,246	SH		SOLE		0	0	1,246
RBB FD INC	US TREASR 10 YR	74933W536	42,638	987	SH		SOLE		0	0	987
RBB FD INC	MOTLEY FOL ETF	74933W601	218,073	2,863	SH		SOLE		0	0	2,863
RBB FUND TRUST	FIRS EAGL OV ETF	75526L878	1,194,986	22,378	SH		SOLE		0	0	22,378
RBB FUND TRUST	FIRST EAGLE GBL	75526L886	14,404,172	294,443	SH		SOLE		0	0	294,443
RBC BEARINGS INC	COM	75524B104	1,899,330	2,949	SH		SOLE		0	0	2,949
RCI HOSPITALITY HLDGS INC	COM	74934Q108	6,775	248	SH		SOLE		0	0	248
RCM TECHNOLOGIES INC	COM NEW	749360400	237,412	8,410	SH		SOLE		0	0	8,410
RE/MAX HLDGS INC	CL A	75524W108	1,698	172	SH		SOLE		0	0	172
READY CAPITAL CORP	COM	75574U101	23,275	13,297	SH		SOLE		0	0	13,297
REALLOYS INC	COM	75606V101	31,415	2,174	SH		SOLE		0	0	2,174
REALTY INCOME CORP	COM	756109104	3,694,964	59,634	SH		SOLE		0	0	59,634
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	999,471	24,546	SH		SOLE		0	0	24,546
RECURSION PHARMACEUTICALS IN	CL A	75629V104	4,870	1,327	SH		SOLE		0	0	1,327
RED CAT HLDGS INC	COM	75644T100	41,641	3,910	SH		SOLE		0	0	3,910
RED RIVER BANCSHARES INC	COM	75686R202	32,315	354	SH		SOLE		0	0	354
RED ROCK RESORTS INC	CL A	75700L108	19,842	305	SH		SOLE		0	0	305
RED VIOLET INC	COM	75704L104	12,042	189	SH		SOLE		0	0	189
REDDIT INC	CL A	75734B100	865,036	4,983	SH		SOLE		0	0	4,983
REDWIRE CORPORATION	COM	75776W103	1,044,610	85,414	SH		SOLE		0	0	85,414
REDWOOD TRUST INC	COM	758075402	3,901	823	SH		SOLE		0	0	823
REGAL REXNORD CORPORATION	COM	758750103	94,592	398	SH		SOLE		0	0	398
REGENCY CTRS CORP	COM	758849103	124,420	1,560	SH		SOLE		0	0	1,560
REGENERON PHARMACEUTICALS	COM	75886F107	1,525,536	2,446	SH		SOLE		0	0	2,446
REGENXBIO INC	COM	75901B107	22,296	1,861	SH		SOLE		0	0	1,861
REGIONAL MGMT CORP	COM	75902K106	5,479	133	SH		SOLE		0	0	133
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,082,755	68,965	SH		SOLE		0	0	68,965
REINSURANCE GROUP AMER INC	COM NEW	759351604	406,168	1,909	SH		SOLE		0	0	1,909
REKOR SYSTEMS INC	COM	759419104	591	850	SH		SOLE		0	0	850
RELAY THERAPEUTICS INC	COM	75943R102	74,207	3,966	SH		SOLE		0	0	3,966
RELIANCE INC	COM	759509102	152,180	407	SH		SOLE		0	0	407
RELX PLC	SPONSORED ADR	759530108	77,182	2,436	SH		SOLE		0	0	2,436
REMITLY GLOBAL INC	COM	75960P104	493,135	22,005	SH		SOLE		0	0	22,005
RENAISSANCERE HLDGS LTD	COM	G7496G103	269,432	850	SH		SOLE		0	0	850
RENASANT CORP	COM	75970E107	22,463	528	SH		SOLE		0	0	528
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	550	88	SH		SOLE		0	0	88
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	56,962	1,991	SH		SOLE		0	0	1,991
REPAY HLDGS CORP	COM CL A	76029L100	57,204	13,620	SH		SOLE		0	0	13,620
REPLIGEN CORP	COM	759916109	20,191	148	SH		SOLE		0	0	148
REPLIMUNE GROUP INC	COM	76029N106	150,608	13,605	SH		SOLE		0	0	13,605
REPOSITRAK INC	COM NEW	700215304	6,327	703	SH		SOLE		0	0	703
REPUBLIC BANCORP INC KY	CL A	760281204	11,665	129	SH		SOLE		0	0	129
REPUBLIC SVCS INC	COM	760759100	1,644,404	7,716	SH		SOLE		0	0	7,716
RESERVOIR MEDIA INC	COM	76119X105	259	26	SH		SOLE		0	0	26
RESIDEO TECHNOLOGIES INC	COM	76118Y104	132,328	4,256	SH		SOLE		0	0	4,256
RESMED INC	COM	761152107	619,410	3,175	SH		SOLE		0	0	3,175
RESOLUTE HLDGS MGMT INC	COM	76134H101	609,484	4,217	SH		SOLE		0	0	4,217
RESOURCES CONNECTION INC	COM	76122Q105	15,272	3,593	SH		SOLE		0	0	3,593
RESTAURANT BRANDS INTL INC	COM	76131D103	222,641	3,071	SH		SOLE		0	0	3,071
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	192	267	SH		SOLE		0	0	267
REVOLUTION MEDICINES INC	COM	76155X100	296,837	1,585	SH		SOLE		0	0	1,585
REVOLVE GROUP INC	CL A	76156B107	46,353	2,025	SH		SOLE		0	0	2,025
REVVITY INC	COM	714046109	170,679	1,534	SH		SOLE		0	0	1,534
REX AMERICAN RES CORP	COM	761624105	41,810	926	SH		SOLE		0	0	926
REX ETF TR	DRONE ETF	761562503	16,890	750	SH		SOLE		0	0	750
REXFORD INDL RLTY INC	COM	76169C100	191,690	5,722	SH		SOLE		0	0	5,722
REYNOLDS CONSUMER PRODS INC	COM	76171L106	53,753	2,002	SH		SOLE		0	0	2,002
REZOLUTE INC	COM NEW	76200L309	260,764	50,147	SH		SOLE		0	0	50,147
REZOLVE AI PLC	ORD SHS	G75398100	6,788	2,155	SH		SOLE		0	0	2,155
RGC RES INC	COM	74955L103	2,801	117	SH		SOLE		0	0	117
RH	CALL	74967X903	12,520	2	SH	Call	SOLE		0	0	2
RH	CALL	74967X903	12,520	2	SH	Call	SOLE		0	0	2
RH	COM	74967X103	182,028	1,105	SH		SOLE		0	0	1,105
RHINEBECK BANCORP INC	COM	762093102	258	15	SH		SOLE		0	0	15
RHYTHM PHARMACEUTICALS INC	COM	76243J105	303,224	2,731	SH		SOLE		0	0	2,731
RIBBON COMMUNICATIONS INC	COM	762544104	21,954	9,382	SH		SOLE		0	0	9,382
RICHARDSON ELECTRS LTD	COM	763165107	3,478	183	SH		SOLE		0	0	183
RICHMOND MUT BANCORPORATION	COM	76525P100	4,053	255	SH		SOLE		0	0	255
RICHTECH ROBOTICS INC	CL B	765504105	8,440	4,000	SH		SOLE		0	0	4,000
RIDGEPOST CAP INC	CL A COM	69376K106	8,186	1,040	SH		SOLE		0	0	1,040
RIGEL PHARMACEUTICALS INC	COM	766559702	37,632	962	SH		SOLE		0	0	962
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	337,657	17,477	SH		SOLE		0	0	17,477
RILEY EXPLORATION PERMIAN IN	COM	76665T102	441,897	13,407	SH		SOLE		0	0	13,407
RIMINI STR INC DEL	COM	76674Q107	2,007	471	SH		SOLE		0	0	471
RING ENERGY INC	COM	76680V108	29,338	27,164	SH		SOLE		0	0	27,164
RINGCENTRAL INC	CL A	76680R206	112,811	2,894	SH		SOLE		0	0	2,894
RIO TINTO PLC	SPONSORED ADR	767204100	4,156,486	43,785	SH		SOLE		0	0	43,785
RIOT PLATFORMS INC	COM	767292105	329,277	12,026	SH		SOLE		0	0	12,026
RITHM CAPITAL CORP	COM NEW	64828T201	1,301,553	138,610	SH		SOLE		0	0	138,610
RITHM PPTY TR INC	COM NEW SHS	38983D854	2,504	174	SH		SOLE		0	0	174
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	21,436	1,450	SH		SOLE		0	0	1,450
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	97,894	6,508	SH		SOLE		0	0	6,508
RIVERVIEW BANCORP INC	COM	769397100	3,682	678	SH		SOLE		0	0	678
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	661,965	38,152	SH		SOLE		0	0	38,152
RLI CORP	COM	749607107	415,690	7,038	SH		SOLE		0	0	7,038
RLJ LODGING TR	COM	74965L101	23,868	2,015	SH		SOLE		0	0	2,015
RLJ LODGING TR	CUM CONV PFD A	74965L200	9,808	400	SH		SOLE		0	0	400
RMR GROUP INC	CL A	74967R106	9,252	451	SH		SOLE		0	0	451
ROBERT HALF INC.	COM	770323103	589,447	19,201	SH		SOLE		0	0	19,201
ROBINHOOD MKTS INC	COM CL A	770700102	4,134,031	41,223	SH		SOLE		0	0	41,223
ROBLOX CORP	CL A	771049103	992,837	18,258	SH		SOLE		0	0	18,258
ROCKET COS INC	COM CL A	77311W101	2,249,190	142,805	SH		SOLE		0	0	142,805
ROCKET LAB CORP	COM	773121108	3,710,455	36,502	SH		SOLE		0	0	36,502
ROCKET PHARMACEUTICALS INC	COM	77313F106	57,257	16,742	SH		SOLE		0	0	16,742
ROCKWELL AUTOMATION INC	COM	773903109	8,187,752	16,533	SH		SOLE		0	0	16,533
ROCKY BRANDS INC	COM	774515100	370	9	SH		SOLE		0	0	9
ROGERS COMMUNICATIONS INC	CL B	775109200	8,678	267	SH		SOLE		0	0	267
ROGERS CORP	COM	775133101	51,903	317	SH		SOLE		0	0	317
ROIVANT SCIENCES LTD	SHS	G76279101	266,524	7,531	SH		SOLE		0	0	7,531
ROKU INC	COM CL A	77543R102	1,013,254	7,335	SH		SOLE		0	0	7,335
ROLLINS INC	COM	775711104	272,753	6,534	SH		SOLE		0	0	6,534
ROOT INC	CL A NEW	77664L207	11,242	201	SH		SOLE		0	0	201
ROPER TECHNOLOGIES INC	COM	776696106	1,204,699	3,554	SH		SOLE		0	0	3,554
ROSS STORES INC	COM	778296103	2,753,491	12,935	SH		SOLE		0	0	12,935
ROUNDHILL ETF TRUST	MEMORY ETF	77926X320	437,076	5,919	SH		SOLE		0	0	5,919
ROUNDHILL ETF TRUST	HUMAN ROBOT ETF	77926X650	314,079	8,910	SH		SOLE		0	0	8,910
ROUNDHILL ETF TRUST	ROUNDHILL S&P500	77926X858	80,024	1,497	SH		SOLE		0	0	1,497
ROYAL BK CDA	COM	780087102	2,292,214	11,075	SH		SOLE		0	0	11,075
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,467,931	4,620	SH		SOLE		0	0	4,620
ROYAL GOLD INC	COM	780287108	7,722,863	38,685	SH		SOLE		0	0	38,685
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	862,611	15,384	SH		SOLE		0	0	15,384
ROYCE GLOBAL TRUST INC	COM	78081T104	1,236,885	86,921	SH		SOLE		0	0	86,921
ROYCE MICRO-CAP TR INC	COM	780915104	2,006	137	SH		SOLE		0	0	137
ROYCE SMALL CAP TRUST INC	COM	780910105	34,831	1,886	SH		SOLE		0	0	1,886
RPC INC	COM	749660106	11,457	1,965	SH		SOLE		0	0	1,965
RPM INTL INC	COM	749685103	1,615,738	14,537	SH		SOLE		0	0	14,537
RTB DIGITAL INC	COM SHS	39366L406	105	7	SH		SOLE		0	0	7
RTX CORPORATION	COM	75513E101	27,622,872	145,580	SH		SOLE		0	0	145,580
RUBRIK INC.	CL A	781154109	1,974,970	24,601	SH		SOLE		0	0	24,601
RUM GROUP INC	COM CL A	78137L105	69,300	10,931	SH		SOLE		0	0	10,931
RUNWAY GROWTH FINANCE CORP	COM	78163D100	394	70	SH		SOLE		0	0	70
RUSH ENTERPRISES INC	CL A	781846209	24,541	336	SH		SOLE		0	0	336
RUSH ENTERPRISES INC	CL B	781846308	2,301	30	SH		SOLE		0	0	30
RUSH STREET INTERACTIVE INC	COM	782011100	69,712	2,344	SH		SOLE		0	0	2,344
RUSSELL INVTS EXCHANGE TRADE	US SM CA EQ ETF	78249U100	7,263	186	SH		SOLE		0	0	186
RUSSELL INVTS EXCHANGE TRADE	INTL DEVE EQ ETF	78249U209	23,875	749	SH		SOLE		0	0	749
RUSSELL INVTS EXCHANGE TRADE	GLOBA EQUIT ETF	78249U308	38,433	1,181	SH		SOLE		0	0	1,181
RUSSELL INVTS EXCHANGE TRADE	EMER MARK EQ ETF	78249U407	16,053	431	SH		SOLE		0	0	431
RUSSELL INVTS EXCHANGE TRADE	GLOBA INFRA ETF	78249U506	3,135	110	SH		SOLE		0	0	110
RXO INC	COMMON STOCK	74982T103	132,514	4,803	SH		SOLE		0	0	4,803
RXSIGHT INC	COM	78349D107	23,833	4,945	SH		SOLE		0	0	4,945
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	72,615	1,923	SH		SOLE		0	0	1,923
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	68,008	1,051	SH		SOLE		0	0	1,051
RYDER SYS INC	COM	783549108	110,728	419	SH		SOLE		0	0	419
RYERSON HLDG CORP	COM	783754104	33,422	1,358	SH		SOLE		0	0	1,358
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	14,689	114	SH		SOLE		0	0	114
S & T BANCORP INC	COM	783859101	8,205,014	167,179	SH		SOLE		0	0	167,179
S&P GLOBAL INC	COM	78409V104	4,828,296	11,852	SH		SOLE		0	0	11,852
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	42,131	5,045	SH		SOLE		0	0	5,045
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	29,431	4,480	SH		SOLE		0	0	4,480
SABINE RTY TR	UNIT BEN INT	785688102	952	13	SH		SOLE		0	0	13
SABLE OFFSHORE CORP	COM SHS	78574H104	1,874	609	SH		SOLE		0	0	609
SABRA HEALTH CARE REIT INC	COM	78573L106	61,153	3,136	SH		SOLE		0	0	3,136
SABRE CORP	COM	78573M104	27,306	13,065	SH		SOLE		0	0	13,065
SAFE BULKERS INC	COM	Y7388L103	7,533	1,194	SH		SOLE		0	0	1,194
SAFEHOLD INC	COM	78646V107	13,908	886	SH		SOLE		0	0	886
SAFETY INS GROUP INC	COM	78648T100	117,830	1,574	SH		SOLE		0	0	1,574
SAIA INC	COM	78709Y105	248,472	590	SH		SOLE		0	0	590
SAILPOINT INC	COM	78781J109	125,011	8,539	SH		SOLE		0	0	8,539
SALESFORCE INC	COM	79466L302	5,703,264	36,398	SH		SOLE		0	0	36,398
SALLY BEAUTY HLDGS INC	COM	79546E104	21,684	1,534	SH		SOLE		0	0	1,534
SAMSARA INC	COM CL A	79589L106	7,257,171	223,780	SH		SOLE		0	0	223,780
SANA BIOTECHNOLOGY INC	COM	799566104	23,269	6,667	SH		SOLE		0	0	6,667
SANARA MEDTECH INC	COM	79957L100	8,772	372	SH		SOLE		0	0	372
SANDISK CORP	COM	80004C200	12,458,071	5,478	SH		SOLE		0	0	5,478
SANDRIDGE ENERGY INC	COM NEW	80007P869	28,880	2,108	SH		SOLE		0	0	2,108
SANFILIPPO JOHN B & SON INC	COM	800422107	51,719	601	SH		SOLE		0	0	601
SANMINA CORP	COM	801056102	101,734	402	SH		SOLE		0	0	402
SANOFI SA	SPONSORED ADR	80105N105	242,433	5,684	SH		SOLE		0	0	5,684
SANTACRUZ SILVER MNG LTD	COM NEW SHS	80280U205	4,400	678	SH		SOLE		0	0	678
SANUWAVE HEALTH INC	COM	80303D305	20	2	SH		SOLE		0	0	2
SAP SE	SPON ADR	803054204	454,188	2,949	SH		SOLE		0	0	2,949
SARATOGA INVT CORP	COM NEW	80349A208	21,518	965	SH		SOLE		0	0	965
SAREPTA THERAPEUTICS INC	COM	803607100	116,341	6,474	SH		SOLE		0	0	6,474
SASOL LTD	SPONSORED ADR	803866300	1,341,727	136,632	SH		SOLE		0	0	136,632
SASOL LTD	SPONSORED ADR	803866300	573,442	58,395	SH		SOLE		0	0	58,395
SATELLOGIC INC	COM CL A	80401C100	46,412	8,114	SH		SOLE		0	0	8,114
SAUL CTRS INC	COM	804395101	12,346	330	SH		SOLE		0	0	330
SAVARA INC	COM	805111101	271	44	SH		SOLE		0	0	44
SAVERONE 2014 LTD	SPONSORED ADS	80516T600	3,878	1,469	SH		SOLE		0	0	1,469
SAVERS VALUE VLG INC	COM	80517M109	32,935	3,264	SH		SOLE		0	0	3,264
SB FINL GROUP INC	COM	78408D105	3,183	126	SH		SOLE		0	0	126
SBA COMMUNICATIONS CORP	CL A	78410G104	876,361	4,966	SH		SOLE		0	0	4,966
SBC MED GROUP HLDGS INC	COM	73245B107	321	104	SH		SOLE		0	0	104
SCANSOURCE INC	COM	806037107	6,615	127	SH		SOLE		0	0	127
SCHEIN HENRY INC	COM	806407102	38,696	463	SH		SOLE		0	0	463
SCHEIN HENRY INC	COM	806407102	32,574	390	SH		SOLE		0	0	390
SCHMID GROUP N.V.	EURO SHS CL A	N68722102	281,700	45,000	SH		SOLE		0	0	45,000
SCHNEIDER NATIONAL INC	CL B	80689H102	17,536	480	SH		SOLE		0	0	480
SCHOLAR ROCK HLDG CORP	COM	80706P103	98,560	1,792	SH		SOLE		0	0	1,792
SCHOLASTIC CORP	COM	807066105	56,003	1,217	SH		SOLE		0	0	1,217
SCHRODINGER INC	COM	80810D103	101,696	6,258	SH		SOLE		0	0	6,258
SCHWAB CHARLES CORP	COM	808513105	6,550,604	70,991	SH		SOLE		0	0	70,991
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,999,707	241,699	SH		SOLE		0	0	241,699
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	129,501,349	4,400,316	SH		SOLE		0	0	4,400,316
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	76,564,698	2,262,543	SH		SOLE		0	0	2,262,543
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,914,136	342,263	SH		SOLE		0	0	342,263
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,971,504	53,472	SH		SOLE		0	0	53,472
SCHWAB STRATEGIC TR	GOVT MONE MA ETF	808524581	63,063	626	SH		SOLE		0	0	626
SCHWAB STRATEGIC TR	CORE BOND ETF	808524599	10,236	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,614,178	404,486	SH		SOLE		0	0	404,486
SCHWAB STRATEGIC TR	MORTGAGE BACKED	808524615	26,437	1,040	SH		SOLE		0	0	1,040
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	808524631	102,996	3,934	SH		SOLE		0	0	3,934
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	50,039	1,938	SH		SOLE		0	0	1,938
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	5,816,520	183,315	SH		SOLE		0	0	183,315
SCHWAB STRATEGIC TR	LONG TERM US	808524680	316,931	10,126	SH		SOLE		0	0	10,126
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	105,288	4,650	SH		SOLE		0	0	4,650
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,946,674	53,687	SH		SOLE		0	0	53,687
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	536,298	21,749	SH		SOLE		0	0	21,749
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	632,392	17,537	SH		SOLE		0	0	17,537
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	808524730	5,130,637	129,300	SH		SOLE		0	0	129,300
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	391,527	8,063	SH		SOLE		0	0	8,063
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,888,639	54,750	SH		SOLE		0	0	54,750
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	380,410	9,995	SH		SOLE		0	0	9,995
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,952,755	94,941	SH		SOLE		0	0	94,941
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	652,514	21,421	SH		SOLE		0	0	21,421
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	50,475,477	1,591,785	SH		SOLE		0	0	1,591,785
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,818,870	390,574	SH		SOLE		0	0	390,574
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,163,465	396,174	SH		SOLE		0	0	396,174
SCHWAB STRATEGIC TR	US REIT ETF	808524847	764,650	32,291	SH		SOLE		0	0	32,291
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,606,483	65,144	SH		SOLE		0	0	65,144
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,650,981	358,364	SH		SOLE		0	0	358,364
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	81,440,567	3,073,174	SH		SOLE		0	0	3,073,174
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,297,115	130,860	SH		SOLE		0	0	130,860
SCIENCE APPLICATIONS INTL CO	COM	808625107	382,020	3,460	SH		SOLE		0	0	3,460
SCILEX HOLDING CO	COM NEW	80880W205	1,162	149	SH		SOLE		0	0	149
SCORPIO TANKERS INC	SHS	Y7542C130	395,329	5,707	SH		SOLE		0	0	5,707
SCOTTS MIRACLE-GRO CO	CL A	810186106	23,077	339	SH		SOLE		0	0	339
SCRIPPS E W CO OHIO	CL A NEW	811054402	5,704	2,059	SH		SOLE		0	0	2,059
SEA LTD	SPONSORD ADS	81141R100	751,808	7,845	SH		SOLE		0	0	7,845
SEABOARD CORP DEL	COM	811543107	62,500	14	SH		SOLE		0	0	14
SEABRIDGE GOLD INC	COM	811927102	304,300	11,822	SH		SOLE		0	0	11,822
SEACOAST BKG CORP FLA	COM NEW	811707801	10,583	319	SH		SOLE		0	0	319
SEACOR MARINE HLDGS INC	COM	78413P101	1,560	204	SH		SOLE		0	0	204
SEADRILL LTD	COM	G7997W102	92,397	2,443	SH		SOLE		0	0	2,443
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,840,356	9,160	SH		SOLE		0	0	9,160
SEALSQ CORP	ORD SHS	G79483106	315	100	SH		SOLE		0	0	100
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	9,388	353	SH		SOLE		0	0	353
SEAPORT THERAPEUTICS INC	COMMON STOCK	81221K108	695	32	SH		SOLE		0	0	32
SECURITY NATL FINL CORP	CL A NEW	814785309	3,391	350	SH		SOLE		0	0	350
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	81589A874	60,362	2,398	SH		SOLE		0	0	2,398
SEI INVTS CO	COM	784117103	186,911	2,130	SH		SOLE		0	0	2,130
SELECT MED HLDGS CORP	COM	81619Q105	10,129	613	SH		SOLE		0	0	613
SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	9,436,122	185,638	SH		SOLE		0	0	185,638
SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	21,643,845	136,398	SH		SOLE		0	0	136,398
SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	20,549,872	247,387	SH		SOLE		0	0	247,387
SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	7,232,794	61,654	SH		SOLE		0	0	61,654
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	22,676,131	426,966	SH		SOLE		0	0	426,966
SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	44,911,532	837,733	SH		SOLE		0	0	837,733
SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	18,116,197	97,794	SH		SOLE		0	0	97,794
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	126,820,035	665,634	SH		SOLE		0	0	665,634
SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	12,549,486	117,131	SH		SOLE		0	0	117,131
SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	1,212,272	27,529	SH		SOLE		0	0	27,529
SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	9,763,086	215,333	SH		SOLE		0	0	215,333
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	7,914	396	SH		SOLE		0	0	396
SELECTIVE INS GROUP INC	COM	816300107	88,860	916	SH		SOLE		0	0	916
SELECTQUOTE INC	COM	816307300	5,596	6,654	SH		SOLE		0	0	6,654
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	295,318	20,008	SH		SOLE		0	0	20,008
SEMPRA	COM	816851109	5,136,203	55,398	SH		SOLE		0	0	55,398
SEMTECH CORP	COM	816850101	95,654	591	SH		SOLE		0	0	591
SENECA FOODS CORP NEW	CL A	817070501	26,092	150	SH		SOLE		0	0	150
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	168,331	3,526	SH		SOLE		0	0	3,526
SENSEONICS HLDGS INC	COM	81727U303	36,352	6,400	SH		SOLE		0	0	6,400
SENSIENT TECHNOLOGIES CORP	COM	81725T100	37,165	301	SH		SOLE		0	0	301
SENTINELONE INC	CL A	81730H109	1,324,812	78,068	SH		SOLE		0	0	78,068
SEPTERNA INC	COM	81734D104	1,708	51	SH		SOLE		0	0	51
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323405	3,386	996	SH		SOLE		0	0	996
SERES THERAPEUTICS INC	COM NEW	81750R201	31,560	4,000	SH		SOLE		0	0	4,000
SERIES PORTFOLIOS TR	INFRA CAP BD ETF	81752T437	20,168	400	SH		SOLE		0	0	400
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	81752T528	842,850	31,902	SH		SOLE		0	0	31,902
SERITAGE GROWTH PPTYS	CL A	81752R100	197	75	SH		SOLE		0	0	75
SERVE ROBOTICS INC	COM	81758H106	13,976	2,124	SH		SOLE		0	0	2,124
SERVICE CORP INTL	COM	817565104	179,542	2,364	SH		SOLE		0	0	2,364
SERVICENOW INC	COM	81762P102	23,668,993	238,407	SH		SOLE		0	0	238,407
SERVICETITAN INC	SHS CL A	81764X103	114,831	1,624	SH		SOLE		0	0	1,624
SERVISFIRST BANCSHARES INC	COM	81768T108	130,327	1,502	SH		SOLE		0	0	1,502
SES AI CORPORATION	CL A COM	78397Q109	7,609	7,924	SH		SOLE		0	0	7,924
SEVEN HILLS REALTY TRUST	COM	81784E101	3,801	451	SH		SOLE		0	0	451
SEZZLE INC	COM	78435P105	38,793	226	SH		SOLE		0	0	226
SFL CORPORATION LTD	SHS	G7738W106	57,232	5,611	SH		SOLE		0	0	5,611
SHAKE SHACK INC	CL A	819047101	46,998	839	SH		SOLE		0	0	839
SHARKNINJA INC	COM SHS	G8068L108	989,334	6,497	SH		SOLE		0	0	6,497
SHARPLINK INC	COM NEW	820014405	7,340	1,529	SH		SOLE		0	0	1,529
SHELL PLC	SPON ADS	780259305	4,206,740	54,254	SH		SOLE		0	0	54,254
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,715	180	SH		SOLE		0	0	180
SHERWIN WILLIAMS CO	COM	824348106	2,087,554	6,060	SH		SOLE		0	0	6,060
SHIFT4 PMTS INC	CL A	82452J109	19,553	402	SH		SOLE		0	0	402
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,222,073	19,321	SH		SOLE		0	0	19,321
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	52,712	5,324	SH		SOLE		0	0	5,324
SHOE STA GROUP INC	COM	824889109	45,785	3,087	SH		SOLE		0	0	3,087
SHOPIFY INC	CL A SUB VTG SHS	82509L107	6,527,181	57,168	SH		SOLE		0	0	57,168
SHORE BANCSHARES INC	COM	825107105	34,222	1,491	SH		SOLE		0	0	1,491
SHOULDER INNOVATIONS INC	COMMON STOCK	82537J108	34,554	1,704	SH		SOLE		0	0	1,704
SHUTTERSTOCK INC	COM	825690100	182	13	SH		SOLE		0	0	13
SI BONE INC	COM	825704109	16,451	1,008	SH		SOLE		0	0	1,008
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	62,079	7,312	SH		SOLE		0	0	7,312
SIDUS SPACE INC	CL A COM NEW	826165201	14,963	5,325	SH		SOLE		0	0	5,325
SIEBERT FINL CORP	COM	826176109	116	70	SH		SOLE		0	0	70
SIERRA BANCORP	COM	82620P102	94,045	2,308	SH		SOLE		0	0	2,308
SIGA TECHNOLOGIES INC	COM	826917106	3,367	925	SH		SOLE		0	0	925
SIGHT SCIENCES INC	COM	82657M105	13,808	2,548	SH		SOLE		0	0	2,548
SIGMA LITHIUM CORPORATION	COM	826599102	127	10	SH		SOLE		0	0	10
SIGNET JEWELERS LIMITED	SHS	G81276100	17,586	204	SH		SOLE		0	0	204
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,334	77	SH		SOLE		0	0	77
SILGAN HLDGS INC	COM	827048109	32,520	701	SH		SOLE		0	0	701
SILICON LABORATORIES INC	COM	826919102	12,249	56	SH		SOLE		0	0	56
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,333	7	SH		SOLE		0	0	7
SILVACO GROUP INC	COM	82728C102	4,813	349	SH		SOLE		0	0	349
SILVERCREST ASSET MGMT GROUP	CL A	828359109	1,708	169	SH		SOLE		0	0	169
SIMILARWEB LTD	SHS	M84137104	91,950	15,000	SH		SOLE		0	0	15,000
SIMMONS FIRST NATL CORP	CL A $1 PAR	828730200	87,930	3,882	SH		SOLE		0	0	3,882
SIMON PPTY GROUP INC NEW	COM	828806109	2,006,303	8,962	SH		SOLE		0	0	8,962
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	14,919,910	326,617	SH		SOLE		0	0	326,617
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	2,189	53	SH		SOLE		0	0	53
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	6,408	130	SH		SOLE		0	0	130
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	82889N558	424	18	SH		SOLE		0	0	18
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	1,560,478	66,630	SH		SOLE		0	0	66,630
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	4,780	234	SH		SOLE		0	0	234
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,093,685	42,162	SH		SOLE		0	0	42,162
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	197,148	5,878	SH		SOLE		0	0	5,878
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	106,682	2,725	SH		SOLE		0	0	2,725
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	3,218	252	SH		SOLE		0	0	252
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	82889N830	380	18	SH		SOLE		0	0	18
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	87,255	2,012	SH		SOLE		0	0	2,012
SIMPLY GOOD FOODS CO	COM	82900L102	213,248	16,058	SH		SOLE		0	0	16,058
SIMPSON MFG INC	COM	829073105	703,623	3,361	SH		SOLE		0	0	3,361
SIMULATIONS PLUS INC	COM	829214105	26,436	1,444	SH		SOLE		0	0	1,444
SINCLAIR INC	CL A	829242106	20,153	1,414	SH		SOLE		0	0	1,414
SINOVAC BIOTECH LTD	SHS	P8696W104	0	366	SH		SOLE		0	0	366
SIONNA THERAPEUTICS INC	COM	829401108	264	6	SH		SOLE		0	0	6
SIREN ETF TR	NEXGEN ECONOMY	829658202	21,396	844	SH		SOLE		0	0	844
SIREN ETF TR	DIVCN LDRS ETF	829658301	14,207	155	SH		SOLE		0	0	155
SIRIUSPOINT LTD	COM	G8192H106	15,456	644	SH		SOLE		0	0	644
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	779,697	26,395	SH		SOLE		0	0	26,395
SITE CTRS CORP	COM	82981J851	25,864	6,514	SH		SOLE		0	0	6,514
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	282,019	2,465	SH		SOLE		0	0	2,465
SITIME CORP	COM	82982T106	146,138	196	SH		SOLE		0	0	196
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	30,886	1,450	SH		SOLE		0	0	1,450
SIXTH STREET SPECIALTY LENDI	COM	83012A109	401,011	23,355	SH		SOLE		0	0	23,355
SK TELECOM CO LTD	SPONSORED ADR	78440P306	312,956	9,731	SH		SOLE		0	0	9,731
SKEENA RES LTD NEW	COM	83056P715	37,324	1,400	SH		SOLE		0	0	1,400
SKILLSOFT CORP	CL A	83066P309	6,744	1,302	SH		SOLE		0	0	1,302
SKINHEALTH SYSTEMS INC	COM CL A	88331L108	7,086	10,232	SH		SOLE		0	0	10,232
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	1,784	181	SH		SOLE		0	0	181
SKYE BIOSCIENCE INC	COM NEW	83086J200	2	2	SH		SOLE		0	0	2
SKYWARD SPECIALTY INS GROUP	COM	830940102	10,910	187	SH		SOLE		0	0	187
SKYWATER TECHNOLOGY INC	COM	83089J108	3,517	101	SH		SOLE		0	0	101
SKYWEST INC	COM	830879102	21,357	215	SH		SOLE		0	0	215
SKYWEST INC	COM	830879102	35,660	359	SH		SOLE		0	0	359
SKYWORKS SOLUTIONS INC	COM	83088M102	352,483	5,198	SH		SOLE		0	0	5,198
SKYX PLATFORMS CORP	COM	78471E105	854	774	SH		SOLE		0	0	774
SL GREEN RLTY CORP	COM	78440X887	32,880	635	SH		SOLE		0	0	635
SLB LIMITED	COM STK	806857108	2,255,762	48,519	SH		SOLE		0	0	48,519
SLB LIMITED	COM STK	806857108	5,476,076	117,788	SH		SOLE		0	0	117,788
SLIDE INS HLDGS INC	COM	831349105	1,006	52	SH		SOLE		0	0	52
SLM CORP	COM	78442P106	215,499	8,307	SH		SOLE		0	0	8,307
SLR INVESTMENT CORP	COM	83413U100	10	1	SH		SOLE		0	0	1
SM ENERGY COMPANY	COM	78454L100	70,466	2,699	SH		SOLE		0	0	2,699
SMARTFINANCIAL INC	COM NEW	83190L208	12,908	275	SH		SOLE		0	0	275
SMARTRENT INC	COM CL A	83193G107	17	14	SH		SOLE		0	0	14
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402	82,456	2,537	SH		SOLE		0	0	2,537
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	13,058	452	SH		SOLE		0	0	452
SMITH & WESSON BRANDS INC	COM	831754106	84,371	5,610	SH		SOLE		0	0	5,610
SMITH A O CORP	COM	831865209	325,354	5,187	SH		SOLE		0	0	5,187
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	6,309	406	SH		SOLE		0	0	406
SMITH MIDLAND CORP	COM	832156103	29	1	SH		SOLE		0	0	1
SMITHFIELD FOODS INC	COM	832248207	157,231	6,481	SH		SOLE		0	0	6,481
SMUCKER J M CO	COM NEW	832696405	796,366	7,077	SH		SOLE		0	0	7,077
SMURFIT WESTROCK PLC	SHS	G8267P108	152,906	3,305	SH		SOLE		0	0	3,305
SNAP INC	CL A	83304A106	97,228	21,898	SH		SOLE		0	0	21,898
SNAP ON INC	COM	833034101	9,200,575	22,855	SH		SOLE		0	0	22,855
SNDL INC	COM	83307B101	63	47	SH		SOLE		0	0	47
SNOWFLAKE INC	COM SHS	833445109	4,975,694	19,550	SH		SOLE		0	0	19,550
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	101,806	1,375	SH		SOLE		0	0	1,375
SOFI TECHNOLOGIES INC	COM	83406F102	1,368,727	76,337	SH		SOLE		0	0	76,337
SOHU COM LTD	SPONSORED ADS	83410S108	75,556	6,234	SH		SOLE		0	0	6,234
SOL STRATEGIES INC	COM	83411A205	9,499	8,118	SH		SOLE		0	0	8,118
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	139,728	2,391	SH		SOLE		0	0	2,391
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	219,414	2,727	SH		SOLE		0	0	2,727
SOLARIS RES INC	COM NEW	83419D201	1,156	138	SH		SOLE		0	0	138
SOLESENCE INC	COM	630079101	64	88	SH		SOLE		0	0	88
SOLID BIOSCIENCES INC	COM NEW	83422E204	2,208	221	SH		SOLE		0	0	221
SOLID POWER INC	CLASS A COM	83422N105	15,316	5,913	SH		SOLE		0	0	5,913
SOLIDION TECHNOLOGY INC	COM NEW	834212201	5,110	550	SH		SOLE		0	0	550
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	2,352,749	26,551	SH		SOLE		0	0	26,551
SOLV ENERGY INC	COM SHS CL A	78475V103	1,090	32	SH		SOLE		0	0	32
SOLVENTUM CORP	COM SHS	83444M101	833,222	10,800	SH		SOLE		0	0	10,800
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	156,123	1,991	SH		SOLE		0	0	1,991
SONIC AUTOMOTIVE INC	CL A	83545G102	5,188	61	SH		SOLE		0	0	61
SONIDA SENIOR LIVING INC	COM	140475203	186,987	4,583	SH		SOLE		0	0	4,583
SONIDA SENIOR LIVING INC	COM	140475203	237,374	5,818	SH		SOLE		0	0	5,818
SONOCO PRODS CO	COM	835495102	1,768,672	31,389	SH		SOLE		0	0	31,389
SONOS INC	COM	83570H108	75,294	5,565	SH		SOLE		0	0	5,565
SONY GROUP CORP	SPONSORED ADR	835699307	602,132	30,016	SH		SOLE		0	0	30,016
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	703	122	SH		SOLE		0	0	122
SOS LIMITED	ORD SHS CL A	G8274W104	12	12	SH		SOLE		0	0	12
SOTERA HEALTH CO	COM	83601L102	345,119	19,443	SH		SOLE		0	0	19,443
SOUNDHOUND AI INC	CLASS A COM	836100107	248,876	38,466	SH		SOLE		0	0	38,466
SOUNDTHINKING INC	COM	82536T107	8,698	961	SH		SOLE		0	0	961
SOUTH BOW CORP	COM	83671M105	80,778	2,292	SH		SOLE		0	0	2,292
SOUTH PLAINS FINANCIAL INC	COM	83946P107	13,097	304	SH		SOLE		0	0	304
SOUTHERN CO	PUT	842587957	3,780	126	SH	Put	SOLE		0	0	126
SOUTHERN CO	COM	842587107	9,521,873	99,493	SH		SOLE		0	0	99,493
SOUTHERN CO	UNIT 12/15/2028	842587842	1,643	33	SH		SOLE		0	0	33
SOUTHERN COPPER CORP	COM	84265V105	2,032,587	11,664	SH		SOLE		0	0	11,664
SOUTHERN FIRST BANCSHARES	COM	842873101	19,123	313	SH		SOLE		0	0	313
SOUTHERN MO BANCORP INC	COM	843380106	23,318	306	SH		SOLE		0	0	306
SOUTHLAND HLDGS INC	COM	84445C100	321	483	SH		SOLE		0	0	483
SOUTHSIDE BANCSHARES INC	COM	84470P109	77,103	2,191	SH		SOLE		0	0	2,191
SOUTHSTATE BK CORP	COM	84472E102	125,410	1,255	SH		SOLE		0	0	1,255
SOUTHWEST AIRLS CO	COM	844741108	985,364	19,161	SH		SOLE		0	0	19,161
SOUTHWEST GAS HLDGS INC	COM	844895102	171,511	1,934	SH		SOLE		0	0	1,934
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	9,780,155	57,241	SH		SOLE		0	0	57,241
SPDR GOLD TR	GOLD SHS	78463V107	61,863,036	167,938	SH		SOLE		0	0	167,938
SPDR INDEX SHS FDS	ST STR EUROP ETF	78463X103	68,885	1,255	SH		SOLE		0	0	1,255
SPDR INDEX SHS FDS	ST STR SP N AM	78463X152	57,907	767	SH		SOLE		0	0	767
SPDR INDEX SHS FDS	SST SPDR MSCI	78463X194	571,247	12,441	SH		SOLE		0	0	12,441
SPDR INDEX SHS FDS	ST STR EU 50 ETF	78463X202	251,370	3,660	SH		SOLE		0	0	3,660
SPDR INDEX SHS FDS	ST STR ASIA ETF	78463X301	4,710	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	SP CHINA ETF	78463X400	57,363	664	SH		SOLE		0	0	664
SPDR INDEX SHS FDS	ST STR MSCI WLD	78463X418	369,674	2,435	SH		SOLE		0	0	2,435
SPDR INDEX SHS FDS	ST STR MSCI EM	78463X426	27,012	338	SH		SOLE		0	0	338
SPDR INDEX SHS FDS	ST STR MSCI EAFE	78463X434	60,912	635	SH		SOLE		0	0	635
SPDR INDEX SHS FDS	ST STR SP GLBDIV	78463X459	17,580	220	SH		SOLE		0	0	220
SPDR INDEX SHS FDS	ST STR MSCI GLB	78463X475	118,942	1,388	SH		SOLE		0	0	1,388
SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	72,852,293	1,406,955	SH		SOLE		0	0	1,406,955
SPDR INDEX SHS FDS	ST MAR DIVID ETF	78463X533	408,518	9,974	SH		SOLE		0	0	9,974
SPDR INDEX SHS FDS	ST STR NAT ETF	78463X541	811,645	12,060	SH		SOLE		0	0	12,060
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	78463X749	279,065	5,614	SH		SOLE		0	0	5,614
SPDR INDEX SHS FDS	ST MARKE CAP ETF	78463X756	2,341,952	31,518	SH		SOLE		0	0	31,518
SPDR INDEX SHS FDS	ST S&P INTL ETF	78463X772	891,344	19,394	SH		SOLE		0	0	19,394
SPDR INDEX SHS FDS	ST STR ACWI ETF	78463X848	527,845	12,979	SH		SOLE		0	0	12,979
SPDR INDEX SHS FDS	ST STR INFRA ETF	78463X855	31,722	419	SH		SOLE		0	0	419
SPDR INDEX SHS FDS	ST DOW INTL ETF	78463X863	11,022	408	SH		SOLE		0	0	408
SPDR INDEX SHS FDS	ST INTL CAP ETF	78463X871	372,696	8,516	SH		SOLE		0	0	8,516
SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	86,816,261	1,722,880	SH		SOLE		0	0	1,722,880
SPDR SERIES TRUST	ST STR NYSE TECH	78464A102	787,705	2,017	SH		SOLE		0	0	2,017
SPDR SERIES TRUST	ST STR SP1500VT	78464A128	521,913	2,189	SH		SOLE		0	0	2,189
SPDR SERIES TRUST	ST STR CORPO ETF	78464A144	18,732	645	SH		SOLE		0	0	645
SPDR SERIES TRUST	SST SPDR BLOOMBE	78464A151	422,894	13,563	SH		SOLE		0	0	13,563
SPDR SERIES TRUST	ST STR SP600GRWO	78464A201	14,300,796	120,013	SH		SOLE		0	0	120,013
SPDR SERIES TRUST	ST NUVE HIGH ETF	78464A284	10,238,551	402,457	SH		SOLE		0	0	402,457
SPDR SERIES TRUST	ST STR PFD ETF	78464A292	13,348	438	SH		SOLE		0	0	438
SPDR SERIES TRUST	ST STR SP600SM C	78464A300	4,406,581	40,386	SH		SOLE		0	0	40,386
SPDR SERIES TRUST	SST SPDR BLOOMBE	78464A334	8,230	308	SH		SOLE		0	0	308
SPDR SERIES TRUST	ST STR CONV ETF	78464A359	828,239	7,681	SH		SOLE		0	0	7,681
SPDR SERIES TRUST	ST LONG BD ETF	78464A367	2,934,558	131,008	SH		SOLE		0	0	131,008
SPDR SERIES TRUST	ST INTER BD ETF	78464A375	8,578,906	256,394	SH		SOLE		0	0	256,394
SPDR SERIES TRUST	ST STR BACKE ETF	78464A383	8,516,756	381,746	SH		SOLE		0	0	381,746
SPDR SERIES TRUST	SST SPDR BLOOMBE	78464A391	101,804	4,866	SH		SOLE		0	0	4,866
SPDR SERIES TRUST	ST STR P500GRW	78464A409	186,222,970	1,565,016	SH		SOLE		0	0	1,565,016
SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	1,267,292	42,230	SH		SOLE		0	0	42,230
SPDR SERIES TRUST	ST STR P500VAL	78464A508	123,791,869	2,036,379	SH		SOLE		0	0	2,036,379
SPDR SERIES TRUST	ST INTL BBG ETF	78464A516	34,324	1,583	SH		SOLE		0	0	1,583
SPDR SERIES TRUST	ST STR SP TRANS	78464A532	2,383,235	20,609	SH		SOLE		0	0	20,609
SPDR SERIES TRUST	ST STR SP TELCO	78464A540	94,736	416	SH		SOLE		0	0	416
SPDR SERIES TRUST	ST STR SP HCSVC	78464A573	2,290,630	17,340	SH		SOLE		0	0	17,340
SPDR SERIES TRUST	ST STR SP HCEQ	78464A581	182,454	2,166	SH		SOLE		0	0	2,166
SPDR SERIES TRUST	ST STR SW SERV	78464A599	103,877	604	SH		SOLE		0	0	604
SPDR SERIES TRUST	ST STR DOW REIT	78464A607	353,626	3,129	SH		SOLE		0	0	3,129
SPDR SERIES TRUST	ST STR SP AERO	78464A631	9,822,111	34,609	SH		SOLE		0	0	34,609
SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	10,212,625	400,181	SH		SOLE		0	0	400,181
SPDR SERIES TRUST	ST STR TIPS ETF	78464A656	21,314	830	SH		SOLE		0	0	830
SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	39,342,497	1,499,898	SH		SOLE		0	0	1,499,898
SPDR SERIES TRUST	ST INTER ETF	78464A672	55,218,223	1,944,995	SH		SOLE		0	0	1,944,995
SPDR SERIES TRUST	ST STR SP REGBNK	78464A698	15,070,988	201,341	SH		SOLE		0	0	201,341
SPDR SERIES TRUST	ST STR GLB DOW	78464A706	368,782	1,986	SH		SOLE		0	0	1,986
SPDR SERIES TRUST	ST STR SP RETAIL	78464A714	105,640	1,204	SH		SOLE		0	0	1,204
SPDR SERIES TRUST	ST STR SP PHARMA	78464A722	132,608	2,002	SH		SOLE		0	0	2,002
SPDR SERIES TRUST	ST STR SP METAL	78464A755	993,651	9,292	SH		SOLE		0	0	9,292
SPDR SERIES TRUST	ST STR SP DIV	78464A763	6,151,319	40,421	SH		SOLE		0	0	40,421
SPDR SERIES TRUST	ST STR SP INS	78464A789	31,125	510	SH		SOLE		0	0	510
SPDR SERIES TRUST	ST STR SP BANK	78464A797	3,080,641	45,158	SH		SOLE		0	0	45,158
SPDR SERIES TRUST	ST STR PR SP1500	78464A805	7,876,601	86,759	SH		SOLE		0	0	86,759
SPDR SERIES TRUST	ST STR SP400GRW	78464A821	392,930	3,505	SH		SOLE		0	0	3,505
SPDR SERIES TRUST	ST STR SP400VAL	78464A839	484,154	5,104	SH		SOLE		0	0	5,104
SPDR SERIES TRUST	ST STR P400MID	78464A847	17,999,880	266,427	SH		SOLE		0	0	266,427
SPDR SERIES TRUST	ST STR P500ETF	78464A854	224,538,259	2,555,063	SH		SOLE		0	0	2,555,063
SPDR SERIES TRUST	ST STR SP SEMI	78464A862	857,090	1,374	SH		SOLE		0	0	1,374
SPDR SERIES TRUST	ST STR SP BIOT	78464A870	6,003,411	37,937	SH		SOLE		0	0	37,937
SPDR SERIES TRUST	ST STR SP HOME	78464A888	73,364	634	SH		SOLE		0	0	634
SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	15,045,352	518,624	SH		SOLE		0	0	518,624
SPDR SERIES TRUST	ST STR RATE ETF	78468R200	53,535	1,734	SH		SOLE		0	0	1,734
SPDR SERIES TRUST	ST TERM HIGH ETF	78468R408	2,249,988	89,891	SH		SOLE		0	0	89,891
SPDR SERIES TRUST	STATE STRET SPDR	78468R440	201,933	6,040	SH		SOLE		0	0	6,040
SPDR SERIES TRUST	ST STR USD ETF	78468R515	62,264	2,447	SH		SOLE		0	0	2,447
SPDR SERIES TRUST	ST STR BL 12 ETF	78468R523	40,294,164	405,452	SH		SOLE		0	0	405,452
SPDR SERIES TRUST	SPDR S&P 500 ESG	78468R531	12,293,855	168,570	SH		SOLE		0	0	168,570
SPDR SERIES TRUST	SP O&G EQP SERV	78468R549	26,226	234	SH		SOLE		0	0	234
SPDR SERIES TRUST	SP O&G EXPL PRO	78468R556	2,437,376	15,799	SH		SOLE		0	0	15,799
SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	574,384	24,504	SH		SOLE		0	0	24,504
SPDR SERIES TRUST	ST BLOO HIGH ETF	78468R622	11,293,275	117,188	SH		SOLE		0	0	117,188
SPDR SERIES TRUST	SP KENSHO FINAL	78468R630	3,106	26	SH		SOLE		0	0	26
SPDR SERIES TRUST	SP KENSHO NEWEC	78468R648	636,462	8,902	SH		SOLE		0	0	8,902
SPDR SERIES TRUST	SP KENSHO CLEAN	78468R655	25,568	226	SH		SOLE		0	0	226
SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	51,398,194	560,868	SH		SOLE		0	0	560,868
SPDR SERIES TRUST	SP KENSHO FUTR	78468R671	51,690	460	SH		SOLE		0	0	460
SPDR SERIES TRUST	ST STR 1500MOM	78468R705	247,232	790	SH		SOLE		0	0	790
SPDR SERIES TRUST	ST STR NUVEE ETF	78468R721	3,976,330	86,820	SH		SOLE		0	0	86,820
SPDR SERIES TRUST	ST NUVE TERM ETF	78468R739	2,332,600	48,632	SH		SOLE		0	0	48,632
SPDR SERIES TRUST	ST STR MSCI GEN	78468R747	924,582	5,987	SH		SOLE		0	0	5,987
SPDR SERIES TRUST	ST STR R1K LOWV	78468R754	67,239	470	SH		SOLE		0	0	470
SPDR SERIES TRUST	ST STR R1K YLD	78468R770	850,052	6,635	SH		SOLE		0	0	6,635
SPDR SERIES TRUST	ST STR SP500DIV	78468R788	3,261,316	68,355	SH		SOLE		0	0	68,355
SPDR SERIES TRUST	ST STR SP500FF	78468R796	1,033,932	16,922	SH		SOLE		0	0	16,922
SPDR SERIES TRUST	ST STR R1K LOWV	78468R804	1,608,538	8,863	SH		SOLE		0	0	8,863
SPDR SERIES TRUST	ST STR MSCI USAQ	78468R812	334,124	1,787	SH		SOLE		0	0	1,787
SPDR SERIES TRUST	ST STR SP600 SML	78468R853	40,520,150	702,614	SH		SOLE		0	0	702,614
SPDR SERIES TRUST	STATE STRET SPDR	78468R861	45,035	2,379	SH		SOLE		0	0	2,379
SPDR SERIES TRUST	ST STR R2K LOWV	78468R887	1,788,745	11,367	SH		SOLE		0	0	11,367
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	70,084	818	SH		SOLE		0	0	818
SPERO THERAPEUTICS INC	COM	84833T103	13,260	6,000	SH		SOLE		0	0	6,000
SPHERE ENTERTAINMENT CO	CL A	55826T102	494,691	2,859	SH		SOLE		0	0	2,859
SPINNAKER ETF SERIES	SELE STO EUR ETF	84858T772	717	17	SH		SOLE		0	0	17
SPIRE GLOBAL INC	COM CL A NEW	848560306	184,399	9,914	SH		SOLE		0	0	9,914
SPIRE INC	COM	84857L101	81,113	1,039	SH		SOLE		0	0	1,039
SPOK HLDGS INC	COM	84863T106	17,245	1,684	SH		SOLE		0	0	1,684
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	560,404	37,435	SH		SOLE		0	0	37,435
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,110,374	2,418	SH		SOLE		0	0	2,418
SPRINKLR INC	CL A	85208T107	31,393	6,084	SH		SOLE		0	0	6,084
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	20,191,070	669,243	SH		SOLE		0	0	669,243
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107	2,869,858	152,085	SH		SOLE		0	0	152,085
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	85207Q104	18,874	1,516	SH		SOLE		0	0	1,516
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101	3,818,628	94,920	SH		SOLE		0	0	94,920
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	410,135	6,522	SH		SOLE		0	0	6,522
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	86,210	1,144	SH		SOLE		0	0	1,144
SPROTT FDS TR	URANI MINER ETF	85208P303	107,284	2,040	SH		SOLE		0	0	2,040
SPROTT FDS TR	SPROTT CRITICAL	85208P402	84,178	2,702	SH		SOLE		0	0	2,702
SPROTT FDS TR	JR COPPER MINERS	85208P501	5,019	127	SH		SOLE		0	0	127
SPROTT FDS TR	JUNIOR URANIUM	85208P808	5,808	250	SH		SOLE		0	0	250
SPROTT FDS TR	ACTI GOL SIL ETF	85208P865	707,452	18,118	SH		SOLE		0	0	18,118
SPROTT FDS TR	SILVER MINERS	85208P873	114,322	2,277	SH		SOLE		0	0	2,277
SPROTT FDS TR	COPPER MINER ETF	85208P881	37,322	974	SH		SOLE		0	0	974
SPROTT FOCUS TR INC	COM	85208J109	1,474,301	155,517	SH		SOLE		0	0	155,517
SPROTT INC	COM NEW	852066208	460,238	4,096	SH		SOLE		0	0	4,096
SPROTT PHYSICAL COPPER TRUST	UNITS	85210C100	1,844	162	SH		SOLE		0	0	162
SPROUT SOCIAL INC	COM CL A	85209W109	83,821	11,102	SH		SOLE		0	0	11,102
SPROUTS FMRS MKT INC	COM	85208M102	1,092,348	12,915	SH		SOLE		0	0	12,915
SPS COMM INC	COM	78463M107	38,190	668	SH		SOLE		0	0	668
SPX TECHNOLOGIES INC	COM	78473E103	87,281	356	SH		SOLE		0	0	356
SPYRE THERAPEUTICS INC	COM NEW	00773J202	31,313	353	SH		SOLE		0	0	353
SR BANCORP INC	COM	85227J106	1,790	91	SH		SOLE		0	0	91
SRH TOTAL RETURN FUND INC	COM	101507101	7,572	423	SH		SOLE		0	0	423
SS&C TECH HLDGS	COM	78467J100	746,752	12,034	SH		SOLE		0	0	12,034
SSGA ACTIVE ETF TR	ST STR REAL ETF	78467V103	91,600	2,654	SH		SOLE		0	0	2,654
SSGA ACTIVE ETF TR	ST STR GLOBA ETF	78467V400	115,471	2,184	SH		SOLE		0	0	2,184
SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608	17,656,806	438,239	SH		SOLE		0	0	438,239
SSGA ACTIVE ETF TR	ST STR UL BD ETF	78467V707	19,752	489	SH		SOLE		0	0	489
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	78467V848	228,243	5,782	SH		SOLE		0	0	5,782
SSGA ACTIVE TR	ST STR TOTAL ETF	78470P200	2,935,182	62,371	SH		SOLE		0	0	62,371
SSGA ACTIVE TR	STATE STREET US	78470P408	240,890	3,714	SH		SOLE		0	0	3,714
SSGA ACTIVE TR	ST STR SECTO ETF	78470P507	64,459	2,513	SH		SOLE		0	0	2,513
SSGA ACTIVE TR	STATE STREET IG	78470P622	58,758	2,334	SH		SOLE		0	0	2,334
SSGA ACTIVE TR	SST BRIDGEWATER	78470P630	1,200,195	41,004	SH		SOLE		0	0	41,004
SSGA ACTIVE TR	STATE STREET US	78470P838	60,492	1,880	SH		SOLE		0	0	1,880
SSGA ACTIVE TR	ST STR BLACK ETF	78470P846	39,829	1,425	SH		SOLE		0	0	1,425
SSR MINING IN	COM	784730103	93,919	3,321	SH		SOLE		0	0	3,321
SSR MINING IN	COM	784730103	159,274	5,632	SH		SOLE		0	0	5,632
ST JOE CO	COM	790148100	117,426	1,874	SH		SOLE		0	0	1,874
STAAR SURGICAL CO	COM PAR $0.01	852312305	316	11	SH		SOLE		0	0	11
STAG INDUSTRIAL INC	COM	85254J102	1,017,941	26,746	SH		SOLE		0	0	26,746
STAGWELL INC	COM CL A	85256A109	52,023	7,002	SH		SOLE		0	0	7,002
STANDARD BIOTOOLS INC	COM	34385P108	6,855	8,330	SH		SOLE		0	0	8,330
STANDARD LITHIUM CORP	COM	853606101	41,250	15,000	SH		SOLE		0	0	15,000
STANDARD MTR PRODS INC	COM	853666105	2,830	73	SH		SOLE		0	0	73
STANDARDAERO INC	COM	85423L103	2,334	78	SH		SOLE		0	0	78
STANDEX INTL CORP	COM	854231107	10,027	28	SH		SOLE		0	0	28
STANLEY BLACK & DECKER INC	COM	854502101	1,845,568	19,608	SH		SOLE		0	0	19,608
STANTEC INC	COM	85472N109	1,035	15	SH		SOLE		0	0	15
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	808,781	32,390	SH		SOLE		0	0	32,390
STAR GROUP LP	UNIT LTD PARTNR	85512C105	39,804	3,100	SH		SOLE		0	0	3,100
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	225,150	6,495	SH		SOLE		0	0	6,495
STARBUCKS CORP	COM	855244109	6,551,365	64,111	SH		SOLE		0	0	64,111
STARFIGHTERS SPACE INC	COMMON STOCK	85529M104	34,963	6,572	SH		SOLE		0	0	6,572
STARWOOD PPTY TR INC	COM	85571B105	67,700	4,134	SH		SOLE		0	0	4,134
STARZ ENTERTAINMENT CORP.	COM	855919106	9,034	313	SH		SOLE		0	0	313
STATE STR CORP	COM	857477103	3,247,289	19,145	SH		SOLE		0	0	19,145
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	42,534,063	81,409	SH		SOLE		0	0	81,409
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	211,136,104	282,705	SH		SOLE		0	0	282,705
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	3,038,427	4,320	SH		SOLE		0	0	4,320
STEEL DYNAMICS INC	COM	858119100	685,079	2,986	SH		SOLE		0	0	2,986
STELLANTIS N.V	SHS	N82405106	599,346	104,417	SH		SOLE		0	0	104,417
STELLAR BANCORP INC	COM	858927106	1,369,594	34,832	SH		SOLE		0	0	34,832
STELLUS CAP INVT CORP	COM	858568108	25,632	3,044	SH		SOLE		0	0	3,044
STEM INC	COM NEW	85859N300	94	12	SH		SOLE		0	0	12
STEPAN CO	COM	858586100	84,641	1,519	SH		SOLE		0	0	1,519
STEPSTONE GROUP INC	COM CL A	85914M107	7,114	172	SH		SOLE		0	0	172
STEREOTAXIS INC	COM NEW	85916J409	946	550	SH		SOLE		0	0	550
STERIS PLC	SHS USD	G8473T100	708,394	3,364	SH		SOLE		0	0	3,364
STERLING INFRASTRUCTURE INC	COM	859241101	958,545	1,142	SH		SOLE		0	0	1,142
STEVANATO GROUP S P A	ORD SHS	T9224W109	58,693	3,248	SH		SOLE		0	0	3,248
STEWART INFORMATION SVCS COR	COM	860372101	41,616	630	SH		SOLE		0	0	630
STIFEL FINL CORP	COM	860630102	776,526	11,130	SH		SOLE		0	0	11,130
STITCH FIX INC	COM CL A	860897107	39,806	9,685	SH		SOLE		0	0	9,685
STMICROELECTRONICS N V	NY REGISTRY	861012102	651,590	8,700	SH		SOLE		0	0	8,700
STOCK YDS BANCORP INC	COM	861025104	6,270	82	SH		SOLE		0	0	82
STOKE THERAPEUTICS INC	COM	86150R107	1,245	38	SH		SOLE		0	0	38
STONECO LTD	COM CL A	G85158106	155,506	14,346	SH		SOLE		0	0	14,346
STONERIDGE INC	COM	86183P102	2,262	309	SH		SOLE		0	0	309
STONEX GROUP INC	COM	861896108	110,818	936	SH		SOLE		0	0	936
STRATA CRITICAL MEDICAL INC	CL A COM	092667104	987	187	SH		SOLE		0	0	187
STRATASYS LTD	SHS	M85548101	27,143	3,171	SH		SOLE		0	0	3,171
STRATEGIC ED INC	COM	86272C103	54,895	716	SH		SOLE		0	0	716
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	213,456	6,589	SH		SOLE		0	0	6,589
STRATEGY INC	CL A NEW	594972408	1,119,302	12,874	SH		SOLE		0	0	12,874
STRATEGY INC	SERIES A PERP PF	594972887	24,587	418	SH		SOLE		0	0	418
STRATEGY SHS	DAY HAGAN SMART	86280R803	89,111,970	1,611,134	SH		SOLE		0	0	1,611,134
STRATTEC SEC CORP	COM	863111100	895	11	SH		SOLE		0	0	11
STRATUS PPTYS INC	COM NEW	863167201	29	1	SH		SOLE		0	0	1
STRAWBERRY FIELDS REIT INC	COM	863182101	319	23	SH		SOLE		0	0	23
STREAMEX CORP	COM	09073N300	961	1,130	SH		SOLE		0	0	1,130
STRIDE INC	COM	86333M108	1,360,688	15,778	SH		SOLE		0	0	15,778
STRIVE INC	CL A COM	862945300	6,649	609	SH		SOLE		0	0	609
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	14,549	271	SH		SOLE		0	0	271
STRYKER CORPORATION	COM	863667101	3,302,886	10,487	SH		SOLE		0	0	10,487
STUBHUB HLDGS INC	CL A	86384P109	10,296	800	SH		SOLE		0	0	800
STURM RUGER & CO INC	COM	864159108	14,884	393	SH		SOLE		0	0	393
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	28,864	1,688	SH		SOLE		0	0	1,688
SUJA LIFE INC	COM SHS CL A	86508F102	2,245	221	SH		SOLE		0	0	221
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209	618,856	26,246	SH		SOLE		0	0	26,246
SUMMIT HOTEL PPTYS	COM	866082100	39,065	5,573	SH		SOLE		0	0	5,573
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	484	17	SH		SOLE		0	0	17
SUMMIT THERAPEUTICS INC	COM	86627T108	11,059	759	SH		SOLE		0	0	759
SUN CMNTYS INC	COM	866674104	71,620	597	SH		SOLE		0	0	597
SUN LIFE FINANCIAL INC.	COM	866796105	370,009	4,719	SH		SOLE		0	0	4,719
SUNBELT RENTALS HOLDINGS INC	SHS	866966104	83,187	1,112	SH		SOLE		0	0	1,112
SUNCOKE ENERGY INC	COM	86722A103	44,710	5,554	SH		SOLE		0	0	5,554
SUNCOR ENERGY INC NEW	COM	867224107	1,488,794	27,736	SH		SOLE		0	0	27,736
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	190,221	2,818	SH		SOLE		0	0	2,818
SUNOCOCORP LLC	COM SHS LLC	86765Q106	2,165	32	SH		SOLE		0	0	32
SUNPOWER INC	COM	20460L104	135	198	SH		SOLE		0	0	198
SUNRISE RLTY TR INC	COM	867981102	2,998	379	SH		SOLE		0	0	379
SUNRUN INC	COM	86771W105	323,877	24,206	SH		SOLE		0	0	24,206
SUNSTONE HOTEL INVS INC NEW	COM	867892101	11,193	978	SH		SOLE		0	0	978
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	14,309	1,056	SH		SOLE		0	0	1,056
SUPER MICRO COMPUTER INC	COM NEW	86800U302	843,363	28,754	SH		SOLE		0	0	28,754
SUPERIOR GROUP OF CO INC	COM	868358102	928	71	SH		SOLE		0	0	71
SUPERNUS PHARMACEUTICALS	COM	868459108	8,285	178	SH		SOLE		0	0	178
SURF AIR MOBILITY INC	COM NEW	868927203	740	638	SH		SOLE		0	0	638
SURGERY PARTNERS INC	COM	86881A100	2,923	174	SH		SOLE		0	0	174
SUZANO S A	SPON ADS	86959K105	47	6	SH		SOLE		0	0	6
SWARMER INC	COM SHS	86989Y109	6,114	138	SH		SOLE		0	0	138
SWEETGREEN INC	COM CL A	87043Q108	113,692	12,904	SH		SOLE		0	0	12,904
SYLVAMO CORP	COMMON STOCK	871332102	8,873	234	SH		SOLE		0	0	234
SYMBOTIC INC	CLASS A COM	87151X101	188,253	4,188	SH		SOLE		0	0	4,188
SYMMETRY PANORAMIC TR	SECTOR MOMENTUM	87190B888	7,628	274	SH		SOLE		0	0	274
SYNAPTICS INC	COM	87157D109	11,675	94	SH		SOLE		0	0	94
SYNCHRONY FINANCIAL	COM	87165B103	1,303,754	17,142	SH		SOLE		0	0	17,142
SYNDAX PHARMACEUTICALS INC	COM	87164F105	73,253	3,351	SH		SOLE		0	0	3,351
SYNOPSYS INC	COM	871607107	3,088,497	6,924	SH		SOLE		0	0	6,924
SYSCO CORP	COM	871829107	2,671,494	31,961	SH		SOLE		0	0	31,961
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	87283Q107	15,528	310	SH		SOLE		0	0	310
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	87283Q503	5,819,011	122,428	SH		SOLE		0	0	122,428
T ROWE PRICE EXCHANGE-TRADED	QM US BOND ETF	87283Q602	149,052	3,510	SH		SOLE		0	0	3,510
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	87283Q701	3,362,188	67,554	SH		SOLE		0	0	67,554
T ROWE PRICE EXCHANGE-TRADED	CAP APP PREM ETF	87283Q784	197,505	8,896	SH		SOLE		0	0	8,896
T ROWE PRICE EXCHANGE-TRADED	TECHNOLOGY ETF	87283Q792	5,019,374	112,543	SH		SOLE		0	0	112,543
T ROWE PRICE EXCHANGE-TRADED	TOTAL RETURN ETF	87283Q800	10,979	274	SH		SOLE		0	0	274
T ROWE PRICE EXCHANGE-TRADED	INTER MU IN ETF	87283Q818	847,268	16,524	SH		SOLE		0	0	16,524
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	87283Q826	3,645,291	83,121	SH		SOLE		0	0	83,121
T ROWE PRICE EXCHANGE-TRADED	INTL EQUITY ETF	87283Q834	14,323,375	373,298	SH		SOLE		0	0	373,298
T ROWE PRICE EXCHANGE-TRADED	GROWTH ETF	87283Q842	392,415	8,583	SH		SOLE		0	0	8,583
T ROWE PRICE EXCHANGE-TRADED	VALUE ETF	87283Q859	316,226	7,587	SH		SOLE		0	0	7,587
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	9,459,131	230,144	SH		SOLE		0	0	230,144
T ROWE PRICE EXCHANGE-TRADED	US HIGH YIELD	87283Q875	35,530	689	SH		SOLE		0	0	689
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	87283Q883	10,739	213	SH		SOLE		0	0	213
T1 ENERGY INC	COM NEW	35834F104	68,075	7,181	SH		SOLE		0	0	7,181
TABOOLA.COM LTD	ORD SHS	M8744T106	26,475	5,295	SH		SOLE		0	0	5,295
TACTILE SYS TECHNOLOGY INC	COM	87357P100	714	24	SH		SOLE		0	0	24
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	21,840,736	45,731	SH		SOLE		0	0	45,731
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	302,396	18,864	SH		SOLE		0	0	18,864
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,645,821	6,585	SH		SOLE		0	0	6,585
TAL ED GROUP	SPONSORED ADS	874080104	57	6	SH		SOLE		0	0	6
TALEN ENERGY CORP	COM	87422Q109	1,490,236	3,878	SH		SOLE		0	0	3,878
TALKSPACE INC	COM	87427V103	797	153	SH		SOLE		0	0	153
TALOS ENERGY INC	COM	87484T108	10,986	851	SH		SOLE		0	0	851
TANDEM DIABETES CARE INC	COM NEW	875372203	33,033	2,189	SH		SOLE		0	0	2,189
TANGER INC	COM	875465106	130,933	3,317	SH		SOLE		0	0	3,317
TANGO THERAPEUTICS INC	COM	87583X109	17,036	545	SH		SOLE		0	0	545
TAPESTRY INC	COM	876030107	1,697,772	11,597	SH		SOLE		0	0	11,597
TARGA RES CORP	COM	87612G101	2,458,340	9,166	SH		SOLE		0	0	9,166
TARGET CORP	COM	87612E106	4,638,545	35,510	SH		SOLE		0	0	35,510
TARGET HOSPITALITY CORP	COM	87615L107	693	34	SH		SOLE		0	0	34
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,701	27	SH		SOLE		0	0	27
TASKUS INC	CLASS A COM	87652V109	11,184	2,390	SH		SOLE		0	0	2,390
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	7,573	157	SH		SOLE		0	0	157
TAYLOR DEVICES INC	COM	877163105	7,335	125	SH		SOLE		0	0	125
TAYLOR MORRISON HOME CORP	COM	87724P106	40,247	561	SH		SOLE		0	0	561
TAYSHA GENE THERAPIES INC	COM SHS	877619106	9,098	1,336	SH		SOLE		0	0	1,336
TC ENERGY CORP	COM	87807B107	1,456,897	21,977	SH		SOLE		0	0	21,977
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	127,933	1,451	SH		SOLE		0	0	1,451
TCW ETF TRUST	TRANS SYSTE ETF	29287L205	6,983,339	56,793	SH		SOLE		0	0	56,793
TCW STRATEGIC INCOME FD INC	COM	872340104	157,620	34,949	SH		SOLE		0	0	34,949
TD SYNNEX CORPORATION	COM	87162W100	1,199,045	4,484	SH		SOLE		0	0	4,484
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,222,985	6,065	SH		SOLE		0	0	6,065
TEADS HLDG CO	COM	69002R103	2,504	3,261	SH		SOLE		0	0	3,261
TECHNIPFMC PLC	COM	G87110105	5,163,281	77,877	SH		SOLE		0	0	77,877
TECHTARGET INC	COM NEW	87874R308	2,753	765	SH		SOLE		0	0	765
TECK RESOURCES LTD	CL B	878742204	826,366	13,897	SH		SOLE		0	0	13,897
TECOGEN INC NEW	COM NEW	87876P201	585,058	112,080	SH		SOLE		0	0	112,080
TECTONIC THERAPEUTIC INC	COM	878972108	341	10	SH		SOLE		0	0	10
TEEKAY CORPORATION LTD	SHS	G8726T105	7,330	733	SH		SOLE		0	0	733
TEEKAY TANKERS LTD	CL A	G8726X106	27,507	424	SH		SOLE		0	0	424
TEJON RANCH CO	COM	879080109	694	37	SH		SOLE		0	0	37
TELADOC HEALTH INC	COM	87918A105	35,023	4,130	SH		SOLE		0	0	4,130
TELEDYNE TECHNOLOGIES INC	COM	879360105	944,595	1,417	SH		SOLE		0	0	1,417
TELEFLEX INCORPORATED	COM	879369106	57,197	451	SH		SOLE		0	0	451
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	406,410	36,449	SH		SOLE		0	0	36,449
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205	253,341	19,251	SH		SOLE		0	0	19,251
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	12,972	966	SH		SOLE		0	0	966
TELEPHONE & DATA SYS INC	COM NEW	879433829	511,126	13,810	SH		SOLE		0	0	13,810
TELIX PHARMACEUTICAL LTD	SPONSORED ADS	87961M105	1,895,497	164,397	SH		SOLE		0	0	164,397
TELOS CORP MD	COM	87969B101	34,076	7,408	SH		SOLE		0	0	7,408
TELUS CORPORATION	COM	87971M103	3,340	316	SH		SOLE		0	0	316
TEMA ETF TRUST	US MANUFACTURING	87975E602	12,574	200	SH		SOLE		0	0	200
TEMA ETF TRUST	ONCOLOGY ETF	87975E701	2,681	65	SH		SOLE		0	0	65
TEMA ETF TRUST	SPACE INNOV ETF	87975E776	148,590	4,891	SH		SOLE		0	0	4,891
TEMA ETF TRUST	ELECTRIFICATION	87975E834	296,718	7,083	SH		SOLE		0	0	7,083
TEMA ETF TRUST	HEART HEALTH ETF	87975E883	1,418	39	SH		SOLE		0	0	39
TEMPLETON DRAGON FD INC	COM	88018T101	183,986	16,895	SH		SOLE		0	0	16,895
TEMPLETON EMERGING MKTS FD	COM	880191101	2,173,834	93,619	SH		SOLE		0	0	93,619
TEMPLETON EMERGING MKTS INCO	COM	880192109	147,773	21,925	SH		SOLE		0	0	21,925
TEMPUS AI INC	CL A	88023B103	145,307	2,508	SH		SOLE		0	0	2,508
TENABLE HLDGS INC	COM	88025T102	197,308	5,350	SH		SOLE		0	0	5,350
TENARIS S A	SPONSORED ADS	88031M109	711,165	12,816	SH		SOLE		0	0	12,816
TENAYA THERAPEUTICS INC	COM	87990A106	35,388	47,880	SH		SOLE		0	0	47,880
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	12,842	1,538	SH		SOLE		0	0	1,538
TENET HEALTHCARE CORP	COM NEW	88033G407	1,805,119	9,650	SH		SOLE		0	0	9,650
TENNANT CO	COM	880345103	7,378	84	SH		SOLE		0	0	84
TERADATA CORP DEL	COM	88076W103	274,705	7,928	SH		SOLE		0	0	7,928
TERADYNE INC	COM	880770102	6,349,680	13,123	SH		SOLE		0	0	13,123
TERAWULF INC	COM	88080T104	2,307,772	93,432	SH		SOLE		0	0	93,432
TEREX CORP NEW	COM	880779103	242,071	3,344	SH		SOLE		0	0	3,344
TERNIUM SA	SPONSORED ADS	880890108	23,449	549	SH		SOLE		0	0	549
TERRENO RLTY CORP	COM	88146M101	30,293	468	SH		SOLE		0	0	468
TERRESTRIAL ENERGY INC	COM SHS	881454102	226	32	SH		SOLE		0	0	32
TESLA INC	CALL	88160R901	204,600	20	SH	Call	SOLE		0	0	20
TESLA INC	CALL	88160R901	204,600	20	SH	Call	SOLE		0	0	20
TESLA INC	COM	88160R101	74,693,655	177,587	SH		SOLE		0	0	177,587
TETRA TECH INC NEW	COM	88162G103	409,088	14,160	SH		SOLE		0	0	14,160
TETRA TECHNOLOGIES INC DEL	COM	88162F105	141,253	12,467	SH		SOLE		0	0	12,467
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	475,195	14,026	SH		SOLE		0	0	14,026
TEVOGEN BIO HLDGS INC	COM NEW	88165K200	968	171	SH		SOLE		0	0	171
TEXAS CAP BANCSHARES INC	COM	88224Q107	225,640	2,185	SH		SOLE		0	0	2,185
TEXAS INSTRS INC	COM	882508104	6,507,420	21,831	SH		SOLE		0	0	21,831
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,330,466	12,177	SH		SOLE		0	0	12,177
TEXAS ROADHOUSE INC	COM	882681109	1,672,622	8,656	SH		SOLE		0	0	8,656
TEXTRON INC	COM	883203101	1,234,797	13,462	SH		SOLE		0	0	13,462
TFI INTERNATIONAL INC	COM	87241L109	5,455	38	SH		SOLE		0	0	38
TFS FINL CORP	COM	87240R107	1,081	61	SH		SOLE		0	0	61
TG THERAPEUTICS INC	COM	88322Q108	1,211,647	22,054	SH		SOLE		0	0	22,054
TH INTERNATIONAL LIMITED	SHS NEW	G8656L130	970	508	SH		SOLE		0	0	508
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	317,985	12,813	SH		SOLE		0	0	12,813
THE ALGER ETF TRUST	35 ETF	015564206	3,561,135	85,976	SH		SOLE		0	0	85,976
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404	641,811	15,551	SH		SOLE		0	0	15,551
THE ALGER ETF TRUST	AI ENABLERS ADOP	015564503	924,210	20,250	SH		SOLE		0	0	20,250
THE ARENA GROUP HOLDINGS INC	COM	040044109	7	9	SH		SOLE		0	0	9
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	24,800	933	SH		SOLE		0	0	933
THE CAMPBELLS COMPANY	COM	134429109	1,179,519	52,964	SH		SOLE		0	0	52,964
THE CIGNA GROUP	COM	125523100	11,515,011	41,772	SH		SOLE		0	0	41,772
THE ONCOLOGY INSTITUTE INC	COM	68236X100	1,813	334	SH		SOLE		0	0	334
THE REAL BROKERAGE INC	COM NEW	75585H206	4,313	2,370	SH		SOLE		0	0	2,370
THE REALREAL INC	COM	88339P101	49,745	4,219	SH		SOLE		0	0	4,219
THE TRADE DESK INC	COM CL A	88339J105	344,543	19,056	SH		SOLE		0	0	19,056
THEMES ETF TR	LITHIUM AND BATT	882927775	242	5	SH		SOLE		0	0	5
THEMES ETF TR	HUMAN ROBOT ETF	882927833	9,395	185	SH		SOLE		0	0	185
THEMES ETF TR	LEVERAGE SHS 2X	88340W525	3,830	250	SH		SOLE		0	0	250
THEMES ETF TR	LEVERAGE SHS 2X	88340W681	46,104	1,020	SH		SOLE		0	0	1,020
THERAPEUTICSMD INC	COM NEW	88338N206	26	12	SH		SOLE		0	0	12
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,805	165	SH		SOLE		0	0	165
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,288,077	10,546	SH		SOLE		0	0	10,546
THIRD COAST BANCSHARES INC	COM	88422P109	8,808	218	SH		SOLE		0	0	218
THOMSON REUTERS CORP	COM	884903881	552,092	6,760	SH		SOLE		0	0	6,760
THOR INDS INC	COM	885160101	16,312	217	SH		SOLE		0	0	217
THORNBURG ETF TR	INTL EQUITY ETF	88521L306	1,369,486	39,672	SH		SOLE		0	0	39,672
THREDUP INC	CL A	88556E102	85,820	12,529	SH		SOLE		0	0	12,529
THRIVENT ETF TRUST	SMALL CAP VALUE	88588G406	26,522	811	SH		SOLE		0	0	811
THRYV HLDGS INC	COM NEW	886029206	14,334	3,638	SH		SOLE		0	0	3,638
TIC SOLUTIONS INC	COM	00510N102	14,011	1,732	SH		SOLE		0	0	1,732
TIDAL TRUST I	FREE MARKETS ETF	886364140	21,812	996	SH		SOLE		0	0	996
TIDAL TRUST I	FUND GRAN US ETF	886364231	19,171,774	693,339	SH		SOLE		0	0	693,339
TIDAL TRUST I	ATAC CREDIT ROT	886364652	9,816	630	SH		SOLE		0	0	630
TIDAL TRUST I	SOFI SELECT 500	886364173	42,280	284	SH		SOLE		0	0	284
TIDAL TRUST II	CARBON CLCTV CLM	88634T105	3,927	141	SH		SOLE		0	0	141
TIDAL TRUST II	FITZ-GERALD MUST	88634T311	974	40	SH		SOLE		0	0	40
TIDAL TRUST II	YIELD MSFT ETF	88634T428	1,099	105	SH		SOLE		0	0	105
TIDAL TRUST II	YIELDMAX NVDA	88634T774	1,393	112	SH		SOLE		0	0	112
TIDAL TRUST II	RTN STACKED BD	88636J105	7,677,914	403,254	SH		SOLE		0	0	403,254
TIDAL TRUST II	RET STCKD GL STK	88636J204	31,862,926	1,035,859	SH		SOLE		0	0	1,035,859
TIDAL TRUST II	ROUNDHILL GENER	88636J600	860,656	8,722	SH		SOLE		0	0	8,722
TIDAL TRUST II	YIELD UNIVE ETFS	88636J659	1,374	170	SH		SOLE		0	0	170
TIDAL TRUST II	RETURN STCKD US	88636J816	7,905,565	241,841	SH		SOLE		0	0	241,841
TIDAL TRUST II	YI MS SH IN ETF	88636R347	592,230	19,253	SH		SOLE		0	0	19,253
TIDAL TRUST II	DEFIA AI PWR ETF	88636R479	5,001,262	149,693	SH		SOLE		0	0	149,693
TIDAL TRUST II	YIELD PLTR ETF	88636R800	1,985	70	SH		SOLE		0	0	70
TIDAL TRUST II	RETUR S GOLD ETF	88636V702	2,939,137	127,901	SH		SOLE		0	0	127,901
TIDAL TRUST II	YIE MST OPT NEW	88636X732	6,190	506	SH		SOLE		0	0	506
TIDAL TRUST II	YIELDMAX AI OPT	88636X864	524	64	SH		SOLE		0	0	64
TIDAL TRUST III	FUND GRA MID ETF	45259A258	1,079,145	34,324	SH		SOLE		0	0	34,324
TIDAL TRUST III	VISTASHARES TRGT	45259A514	571,939	31,017	SH		SOLE		0	0	31,017
TIDEWATER INC NEW	COM	88642R109	73,628	1,105	SH		SOLE		0	0	1,105
TILRAY BRANDS INC	COM	88688T209	26,788	5,967	SH		SOLE		0	0	5,967
TIM S A	SPONSORED ADR	88706T108	55,952	2,612	SH		SOLE		0	0	2,612
TIMBERLAND BANCORP INC	COM	887098101	14,162	316	SH		SOLE		0	0	316
TIMKEN CO	COM	887389104	89,992	620	SH		SOLE		0	0	620
TIMOTHY PLAN	U S SM CP CORE	887432342	186,425	3,885	SH		SOLE		0	0	3,885
TIPTREE INC	COM	88822Q103	15,072	841	SH		SOLE		0	0	841
TITAN AMER SA	COMMON SHARES	B9151N105	6,923	371	SH		SOLE		0	0	371
TITAN INTL INC ILL	COM	88830M102	5,105	662	SH		SOLE		0	0	662
TITAN MACHY INC	COM	88830R101	2,428	115	SH		SOLE		0	0	115
TITAN MNG CORP	COM SHS NEW	88831L202	3,548	1,620	SH		SOLE		0	0	1,620
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	1,280	1,000	SH		SOLE		0	0	1,000
TJX COS INC NEW	COM	872540109	10,498,326	69,286	SH		SOLE		0	0	69,286
TKO GROUP HOLDINGS INC	CL A	87256C101	408,942	2,031	SH		SOLE		0	0	2,031
TMC THE METALS COMPANY INC	COM	87261Y106	2,374	536	SH		SOLE		0	0	536
T-MOBILE US INC	COM	872590104	2,832,590	16,882	SH		SOLE		0	0	16,882
TOAST INC	CL A	888787108	1,448,696	52,074	SH		SOLE		0	0	52,074
TOLL BROTHERS INC	COM	889478103	718,837	4,364	SH		SOLE		0	0	4,364
TOMPKINS FINL CORP	COM	890110109	50,682	536	SH		SOLE		0	0	536
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260839	92,178	7,224	SH		SOLE		0	0	7,224
TOOTSIE ROLL INDS INC	COM	890516107	179,087	4,528	SH		SOLE		0	0	4,528
TOPBUILD COR	COM	89055F103	81,192	229	SH		SOLE		0	0	229
TORM PLC	SHS CL A	G89479102	3,831	147	SH		SOLE		0	0	147
TORO CO	COM	891092108	2,041,223	20,953	SH		SOLE		0	0	20,953
TORONTO DOMINION BK ONT	COM NEW	891160509	2,704,977	22,276	SH		SOLE		0	0	22,276
TORRID HLDGS INC	COM	89142B107	2,744	1,468	SH		SOLE		0	0	1,468
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	890930209	709	73	SH		SOLE		0	0	73
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	890930308	34,072	813	SH		SOLE		0	0	813
TORTOISE CAPITAL SERIES TRUS	AI INFRA ETF	890930803	1,084,850	19,400	SH		SOLE		0	0	19,400
TORTOISE ENERGY INFRSTRCTR C	COM	89147L886	196,759	4,590	SH		SOLE		0	0	4,590
TOTALENERGIES SE	ACT	F92124100	2,202,950	28,331	SH		SOLE		0	0	28,331
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301	25,095,770	993,483	SH		SOLE		0	0	993,483
TOUCHSTONE ETF TRUST	DYNAMIC INTL ETF	89157W608	22,462	500	SH		SOLE		0	0	500
TOUCHSTONE ETF TRUST	SECUR INCOM ETF	89157W707	25,815	1,000	SH		SOLE		0	0	1,000
TOUCHSTONE ETF TRUST	LARG CO GROW ETF	89157W863	24,517	928	SH		SOLE		0	0	928
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	437,353	1,678	SH		SOLE		0	0	1,678
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,165,551	32,162	SH		SOLE		0	0	32,162
TOWNSQUARE MEDIA INC	CL A	892231101	2,121	300	SH		SOLE		0	0	300
TOYOTA MOTOR CORP	ADS	892331307	1,830,692	10,871	SH		SOLE		0	0	10,871
TPG INC	COM CL A	872657101	7,259	179	SH		SOLE		0	0	179
TPG MTG INVTS TR INC	COM NEW	001228501	10,592	1,337	SH		SOLE		0	0	1,337
TPG RE FIN TR INC	COM	87266M107	7,316	874	SH		SOLE		0	0	874
TRACTOR SUPPLY CO	COM	892356106	660,118	20,882	SH		SOLE		0	0	20,882
TRADEWEB MKTS INC	CL A	892672106	1,401,299	14,061	SH		SOLE		0	0	14,061
TRAEGER INC	COM NEW	89269P202	23,804	302	SH		SOLE		0	0	302
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,358,643	14,982	SH		SOLE		0	0	14,982
TRANSALTA CORP	COM	89346D107	456	33	SH		SOLE		0	0	33
TRANSCAT INC	COM	893529107	32,473	350	SH		SOLE		0	0	350
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	184	4	SH		SOLE		0	0	4
TRANSDIGM GROUP INC	COM	893641100	804,396	603	SH		SOLE		0	0	603
TRANSMEDICS GROUP INC	COM	89377M109	191,089	2,877	SH		SOLE		0	0	2,877
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	339,322	69,391	SH		SOLE		0	0	69,391
TRANSUNION	COM	89400J107	34,846	483	SH		SOLE		0	0	483
TRAVEL PLUS LEISURE CO	COM	894164102	243,680	3,188	SH		SOLE		0	0	3,188
TRAVELERS COMPANIES INC	COM	89417E109	4,986,379	15,106	SH		SOLE		0	0	15,106
TRAVELZOO	COM NEW	89421Q205	3,294	282	SH		SOLE		0	0	282
TRAVERE THERAPEUTICS INC	COM	89422G107	70,327	1,238	SH		SOLE		0	0	1,238
TRAWS PHARMA INC	COM NEW	68232V884	2	2	SH		SOLE		0	0	2
TREACE MED CONCEPTS INC	COM	89455T109	22,914	5,757	SH		SOLE		0	0	5,757
TREDEGAR CORP	COM	894650100	6,347	797	SH		SOLE		0	0	797
TREKOR METALS LTD	COM	89472Y107	103,200	15,000	SH		SOLE		0	0	15,000
TREVI THERAPEUTICS INC	COM	89532M101	430	23	SH		SOLE		0	0	23
TREX INC	COM	89531P105	843,974	16,866	SH		SOLE		0	0	16,866
TRI CONTL CORP	COM	895436103	332,085	9,648	SH		SOLE		0	0	9,648
TRICO BANCSHARES	COM	896095106	19,818	368	SH		SOLE		0	0	368
TRIDENT DIGITAL TECH HOLDING	SPON ADS	89616X205	73	50	SH		SOLE		0	0	50
TRILOGY METALS INC NEW	COM	89621C105	137	39	SH		SOLE		0	0	39
TRIMAS CORP	COM NEW	896215209	8,510	189	SH		SOLE		0	0	189
TRIMBLE INC	COM	896239100	127,888	2,499	SH		SOLE		0	0	2,499
TRINET GROUP INC	COM	896288107	174,598	3,528	SH		SOLE		0	0	3,528
TRINITY CAP INC	COM	896442308	1,163	65	SH		SOLE		0	0	65
TRINITY INDS INC	COM	896522109	7,710	223	SH		SOLE		0	0	223
TRIO TECH INTL	COM NEW	896712205	924	75	SH		SOLE		0	0	75
TRIP COM GROUP LTD	ADS	89677Q107	16,214	408	SH		SOLE		0	0	408
TRIPADVISOR INC	COM	896945201	46,161	3,367	SH		SOLE		0	0	3,367
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	43,966	1,467	SH		SOLE		0	0	1,467
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	614	125	SH		SOLE		0	0	125
TRISALUS LIFE SCIENCES INC	COM	89680M101	1,838	404	SH		SOLE		0	0	404
TRIUMPH FINANCIAL INC	COM	89679E300	43,497	570	SH		SOLE		0	0	570
TRIVAGO N V	SPON ADS A SHS N	89686D303	32	6	SH		SOLE		0	0	6
TRONOX HOLDINGS PLC	SHS	G9087Q102	22,158	3,517	SH		SOLE		0	0	3,517
TRUBRIDGE INC	COM	205306103	183	7	SH		SOLE		0	0	7
TRUEBLUE INC	COM	89785X101	1,088	156	SH		SOLE		0	0	156
TRUGOLF HLDGS INC	COM CL A	243733508	78	60	SH		SOLE		0	0	60
TRUIST FINL CORP	COM	89832Q109	3,365,993	67,565	SH		SOLE		0	0	67,565
TRULIEVE CANNABIS CORP	SUB VTG SHS	89788C104	105,576	10,740	SH		SOLE		0	0	10,740
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	59,921	7,742	SH		SOLE		0	0	7,742
TRUPANION INC	COM	898202106	3,071	124	SH		SOLE		0	0	124
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	13,229	286	SH		SOLE		0	0	286
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	6,189	160	SH		SOLE		0	0	160
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	1,843	63	SH		SOLE		0	0	63
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	5,435,007	159,216	SH		SOLE		0	0	159,216
TRUSTCO BK CORP N Y	COM NEW	898349204	67,539	1,230	SH		SOLE		0	0	1,230
TRUSTMARK CORP	COM	898402102	15,082	328	SH		SOLE		0	0	328
TRX GOLD CORPORATION	COM	87283P109	44,452	53,882	SH		SOLE		0	0	53,882
TSS INC DEL	COM	87288V101	21,342	1,735	SH		SOLE		0	0	1,735
TTEC HLDGS INC	COM	89854H102	1,704	877	SH		SOLE		0	0	877
TTM TECHNOLOGIES INC	COM	87305R109	196,927	1,053	SH		SOLE		0	0	1,053
TUCOWS INC	COM NEW	898697206	3,850	286	SH		SOLE		0	0	286
TUHURA BIOSCIENCES INC	COM	898920103	6,690	2,860	SH		SOLE		0	0	2,860
TURBO ENERGY S A	SPON ADS	899924104	6,158	3,922	SH		SOLE		0	0	3,922
TURNING PT BRANDS INC	COM	90041L105	13,739	162	SH		SOLE		0	0	162
TURTLE BEACH CORP	COM NEW	900450206	3,622	291	SH		SOLE		0	0	291
TUTOR PERINI CORP	COM	901109108	127,693	1,539	SH		SOLE		0	0	1,539
TVARDI THERAPEUTICS INC	COM	140755307	118	61	SH		SOLE		0	0	61
TWENTY ONE CAP INC	COM SHS CL A	90138L109	2,574	520	SH		SOLE		0	0	520
TWFG INC	COM CL A	87318A101	71,547	2,975	SH		SOLE		0	0	2,975
TWILIO INC	CL A	90138F102	2,038,614	9,881	SH		SOLE		0	0	9,881
TWIST BIOSCIENCE CORP	COM	90184D100	99,177	964	SH		SOLE		0	0	964
TWO HARBORS INVENTMENT CORPO	COM	90187B804	4,363	351	SH		SOLE		0	0	351
TWO RDS SHARED TR	LEAD DY YIEL ETF	90214Q675	4,664	208	SH		SOLE		0	0	208
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	6,436	144	SH		SOLE		0	0	144
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	13,878	268	SH		SOLE		0	0	268
TXNM ENERGY INC	COM	69349H107	37,647	663	SH		SOLE		0	0	663
TYLER TECHNOLOGIES INC	COM	902252105	75,366	258	SH		SOLE		0	0	258
TYRA BIOSCIENCES INC	COM	90240B106	1,948	61	SH		SOLE		0	0	61
TYSON FOODS INC	CL A	902494103	2,560,584	44,725	SH		SOLE		0	0	44,725
U HAUL HOLDING COMPANY	COM	023586100	8,637	132	SH		SOLE		0	0	132
U HAUL HOLDING COMPANY	COM SER N	023586506	9,752	169	SH		SOLE		0	0	169
U S GLOBAL INVS INC	CL A	902952100	3,282	1,052	SH		SOLE		0	0	1,052
U S GOLD CORP	COM NEW	90291C201	17,613	1,149	SH		SOLE		0	0	1,149
U S PHYSICAL THERAPY	COM	90337L108	32,631	475	SH		SOLE		0	0	475
UBER TECHNOLOGIES INC	COM	90353T100	7,816,039	108,316	SH		SOLE		0	0	108,316
UBIQUITI INC	COM	90353W103	146,753	275	SH		SOLE		0	0	275
UBS AG	ETRA SILV SHS CO	22542D225	6,052	93	SH		SOLE		0	0	93
UBS GROUP AG	SHS	H42097107	3,113,010	62,814	SH		SOLE		0	0	62,814
UDR INC	COM	902653104	80,071	2,006	SH		SOLE		0	0	2,006
UFP INDUSTRIES INC	COM	90278Q108	242,019	2,667	SH		SOLE		0	0	2,667
UFP TECHNOLOGIES INC	COM	902673102	41,359	156	SH		SOLE		0	0	156
UGI CORP NEW	COM	902681105	1,676,502	48,539	SH		SOLE		0	0	48,539
UIPATH INC	CL A	90364P105	152,159	13,998	SH		SOLE		0	0	13,998
UL SOLUTIONS INC	CLASS A COM SHS	903731107	33,514	329	SH		SOLE		0	0	329
ULTA BEAUTY INC	COM	90384S303	726,813	1,611	SH		SOLE		0	0	1,611
ULTRA CLEAN HLDGS INC	COM	90385V107	55,469	389	SH		SOLE		0	0	389
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	311,128	9,318	SH		SOLE		0	0	9,318
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	211,669	42,165	SH		SOLE		0	0	42,165
UMB FINL CORP	COM	902788108	102,275	716	SH		SOLE		0	0	716
UMH PPTYS INC	COM	903002103	23,816	1,573	SH		SOLE		0	0	1,573
UNDER ARMOUR INC	CL A	904311107	18,268	2,859	SH		SOLE		0	0	2,859
UNDER ARMOUR INC	CL C	904311206	38,599	6,206	SH		SOLE		0	0	6,206
UNICYCIVE THERAPEUTICS INC	COM NEW	90466Y202	4,690	1,000	SH		SOLE		0	0	1,000
UNIFIED SER TR	ONEASCENT INTL	90470L444	8,035	168	SH		SOLE		0	0	168
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	5,198	102	SH		SOLE		0	0	102
UNIFIRST CORP MASS	COM	904708104	31,239	118	SH		SOLE		0	0	118
UNILEVER PLC	SPON ADR NEW	904767803	935,314	15,558	SH		SOLE		0	0	15,558
UNION BANKSHARES INC	COM	905400107	1,383	57	SH		SOLE		0	0	57
UNION PAC CORP	COM	907818108	8,568,124	31,493	SH		SOLE		0	0	31,493
UNIQURE NV	SHS	N90064101	10,961	238	SH		SOLE		0	0	238
UNISYS CORP	COM NEW	909214306	742,505	202,870	SH		SOLE		0	0	202,870
UNITED AIRLS HLDGS INC	COM	910047109	3,131,078	23,025	SH		SOLE		0	0	23,025
UNITED BANCORP INC OHIO	COM	909911109	1,460	92	SH		SOLE		0	0	92
UNITED BANKSHARES INC WEST V	COM	909907107	67,826	1,480	SH		SOLE		0	0	1,480
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	37,222	1,061	SH		SOLE		0	0	1,061
UNITED FIRE GROUP INC	COM	910340108	69,240	1,320	SH		SOLE		0	0	1,320
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	119,943	100	SH		SOLE		0	0	100
UNITED NAT FOODS INC	COM	911163103	61,017	600	SH		SOLE		0	0	600
UNITED PARCEL SVCS INC	CL B	911312106	5,238,160	21,789	SH		SOLE		0	0	21,789
UNITED PARKS & RESORTS INC	COM	81282V100	23,059	483	SH		SOLE		0	0	483
UNITED RENTALS INC	COM	911363109	784,667	141	SH		SOLE		0	0	141
UNITED STATES ANTIMONY CORP	COM	911549103	1,619	0	SH		SOLE		0	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	92,102	2,030	SH		SOLE		0	0	2,030
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	237,792	5,844	SH		SOLE		0	0	5,844
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	31,694	0	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	14,452	156	SH		SOLE		0	0	156
UNITED STS LIME & MINERALS I	COM	911922102	24,283	0	SH		SOLE		0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	398,474	33,998	SH		SOLE		0	0	33,998
UNITED STS OIL FD LP	UNITS	91232N207	104,284	980	SH		SOLE		0	0	980
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,220,082	2,252	SH		SOLE		0	0	2,252
UNITEDHEALTH GROUP INC	COM	91324P102	18,600,208	44,741	SH		SOLE		0	0	44,741
UNITI GROUP LLC	COM SHS	912932100	42,451	0	SH		SOLE		0	0	0
UNITIL CORP	COM	913259107	63,913	0	SH		SOLE		0	0	0
UNITY BANCORP INC	COM	913290102	5,868	0	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	2,989,873	104,614	SH		SOLE		0	0	104,614
UNIVERSAL CORP VA MTNS BK EN	COM	913456109	44,892	182	SH		SOLE		0	0	182
UNIVERSAL DISPLAY CORP	COM	91347P105	195,267	2,255	SH		SOLE		0	0	2,255
UNIVERSAL ELECTRS INC	COM	913483103	477	0	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	85,791	1,956	SH		SOLE		0	0	1,956
UNIVERSAL HLTH SVCS INC	CL B	913903100	46,054	40	SH		SOLE		0	0	40
UNIVERSAL INS HLDGS INC	COM	91359V107	7,072	171	SH		SOLE		0	0	171
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	415	28	SH		SOLE		0	0	28
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,240	0	SH		SOLE		0	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	65,631	18	SH		SOLE		0	0	18
UNUM GROUP	COM	91529Y106	1,733,242	19,387	SH		SOLE		0	0	19,387
UNUSUAL MACHS INC	COM SHS	91532F102	51,803	2,323	SH		SOLE		0	0	2,323
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	5,790	1,316	SH		SOLE		0	0	1,316
UPBOUND GROUP INC	COM	76009N100	75,676	3,566	SH		SOLE		0	0	3,566
UPEXI INC	COM NEW	39959A205	2,745	3,500	SH		SOLE		0	0	3,500
UPSTART HLDGS INC	COM	91680M107	248,115	7,003	SH		SOLE		0	0	7,003
UPSTREAM BIO INC	COM	91678A107	17,154	2,479	SH		SOLE		0	0	2,479
UPWORK INC	COM	91688F104	90,956	10,880	SH		SOLE		0	0	10,880
URANIUM ENERGY CORP	COM	916896103	893,115	34,293	SH		SOLE		0	0	34,293
URANIUM RTY CORP	COM	91702V101	8,758	3,150	SH		SOLE		0	0	3,150
URBAN EDGE PPTYS	COM	91704F104	36,586	1,599	SH		SOLE		0	0	1,599
URBAN OUTFITTERS INC	COM	917047102	53,714	73	SH		SOLE		0	0	73
UR-ENERGY INC	COM	91688R108	1,496	1,100	SH		SOLE		0	0	1,100
UROGEN PHARMA LTD	COM	M96088105	432,071	11,741	SH		SOLE		0	0	11,741
US BANCORP	COM NEW	902973304	5,048,323	83,586	SH		SOLE		0	0	83,586
US FOODS HLDG CORP	COM	912008109	320,348	133	SH		SOLE		0	0	133
US GOLDMINING INC	COM	90291W108	910	112	SH		SOLE		0	0	112
USA RARE EARTH INC	COM	91733P107	317,806	14,727	SH		SOLE		0	0	14,727
USA TODAY CO INC	COM	36472T109	47,858	5,597	SH		SOLE		0	0	5,597
USANA HEALTH SCIENCES INC	COM	90328M107	18,833	882	SH		SOLE		0	0	882
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	59,285	2,898	SH		SOLE		0	0	2,898
USCF ETF TR	SUMMERHAVEN K1	90290T809	557,672	21,092	SH		SOLE		0	0	21,092
USCF ETF TR	MIDS ENE INC ETF	90290T882	5,840	99	SH		SOLE		0	0	99
UTAH MED PRODS INC	COM	917488108	4,761	0	SH		SOLE		0	0	0
UTZ BRANDS INC	COM CL A	918090101	22,361	0	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	49,685	21,697	SH		SOLE		0	0	21,697
V F CORP	COM	918204108	1,796,703	72,922	SH		SOLE		0	0	72,922
V2X INC	COM	92242T101	457,952	6,142	SH		SOLE		0	0	6,142
VAALCO ENERGY INC	COM NEW	91851C201	40,508	7,974	SH		SOLE		0	0	7,974
VAIL RESORTS INC	COM	91879Q109	103,064	757	SH		SOLE		0	0	757
VALARIS LTD	CL A	G9460G101	7,702	106	SH		SOLE		0	0	106
VALARIS LTD	*W EXP 04/29/202	G9460G119	16	2	SH		SOLE		0	0	2
VALE S A	SPONSORED ADS	91912E105	1,925,910	128,053	SH		SOLE		0	0	128,053
VALERO ENERGY CORP	COM	91913Y100	5,038,365	19,344	SH		SOLE		0	0	19,344
VALHI INC NEW	COM	918905209	323	0	SH		SOLE		0	0	0
VALKYRIE ETF TRUST II	COINSHARES BITCN	91917A702	1,512	99	SH		SOLE		0	0	99
VALLEY NATL BANCORP	COM	919794107	385,566	240	SH		SOLE		0	0	240
VALMONT INDS INC	PUT	920253951	45,030	19	SH	Put	SOLE		0	0	19
VALMONT INDS INC	COM	920253101	1,336,584	1,949	SH		SOLE		0	0	1,949
VALUE LINE INC	COM	920437100	243	0	SH		SOLE		0	0	0
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	102,394	3,988	SH		SOLE		0	0	3,988
VALVOLINE INC	COM	92047W101	35,387	895	SH		SOLE		0	0	895
VANDA PHARMACEUTICALS INC	COM	921659108	60,107	167	SH		SOLE		0	0	167
VANECK BITCOIN ETF	SH BEN INT	92189K105	199	12	SH		SOLE		0	0	12
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,428,080	32,184	SH		SOLE		0	0	32,184
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	142,884	1,592	SH		SOLE		0	0	1,592
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	648,342	16,343	SH		SOLE		0	0	16,343
VANECK ETF TRUST	GREEN BOND ETF	92189F171	863,897	35,793	SH		SOLE		0	0	35,793
VANECK ETF TRUST	STEEL ETF	92189F205	62,982	640	SH		SOLE		0	0	640
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	144,699	7,196	SH		SOLE		0	0	7,196
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	30,686	1,340	SH		SOLE		0	0	1,340
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,534,915	121,241	SH		SOLE		0	0	121,241
VANECK ETF TRUST	PREFERRED SECURT	92189F429	121,830	6,829	SH		SOLE		0	0	6,829
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,455,309	357,570	SH		SOLE		0	0	357,570
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	648	29	SH		SOLE		0	0	29
VANECK ETF TRUST	IG FLOA RATE ETF	92189F486	680,972	26,590	SH		SOLE		0	0	26,590
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,129,008	65,073	SH		SOLE		0	0	65,073
VANECK ETF TRUST	LONG MUNI ETF	92189F536	171,659	9,655	SH		SOLE		0	0	9,655
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	33,250	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	URANI NUCLE ETF	92189F601	1,266,319	10,919	SH		SOLE		0	0	10,919
VANECK ETF TRUST	ISRAEL ETF	92189F635	520,814	8,030	SH		SOLE		0	0	8,030
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	30,399,120	292,415	SH		SOLE		0	0	292,415
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	28,261,813	43,074	SH		SOLE		0	0	43,074
VANECK ETF TRUST	RETAIL ETF	92189F684	2,046	8	SH		SOLE		0	0	8
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	78,310	716	SH		SOLE		0	0	716
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	50,534	638	SH		SOLE		0	0	638
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,498,679	12,278	SH		SOLE		0	0	12,278
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	37,200	800	SH		SOLE		0	0	800
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	972,605	9,899	SH		SOLE		0	0	9,899
VANECK ETF TRUST	VANECK VIETNAM	92189F817	133,427	7,224	SH		SOLE		0	0	7,224
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	28,270	1,100	SH		SOLE		0	0	1,100
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	395,186	8,410	SH		SOLE		0	0	8,410
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,210,438	47,357	SH		SOLE		0	0	47,357
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	351,176	6,818	SH		SOLE		0	0	6,818
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,633,956	4,392	SH		SOLE		0	0	4,392
VANECK ETF TRUST	MORN SMID MO ETF	92189H730	1,010	26	SH		SOLE		0	0	26
VANECK ETF TRUST	CLO ETF	92189H748	97,004	1,832	SH		SOLE		0	0	1,832
VANECK ETF TRUST	RARE EAR STR ETF	92189H805	286,436	3,236	SH		SOLE		0	0	3,236
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	5,426	280	SH		SOLE		0	0	280
VANECK ETHEREUM TR	SHS	92189L103	3,510	152	SH		SOLE		0	0	152
VANECK FDS	EMER MARK BD ETF	92107P772	7,960,126	155,138	SH		SOLE		0	0	155,138
VANECK MERK GOLD ETF	GOLD SHS	921078101	176,046	0	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,199,412	3,064	SH		SOLE		0	0	3,064
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,060,518	568	SH		SOLE		0	0	568
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	244,598	1,028	SH		SOLE		0	0	1,028
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	151,698	688	SH		SOLE		0	0	688
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	285,812	860	SH		SOLE		0	0	860
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9,388	80	SH		SOLE		0	0	80
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	21,620	140	SH		SOLE		0	0	140
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	25,084	220	SH		SOLE		0	0	220
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	810,769	8,001	SH		SOLE		0	0	8,001
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,724,901	39,878	SH		SOLE		0	0	39,878
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,423,955	44,044	SH		SOLE		0	0	44,044
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	209,866,204	1,468,379	SH		SOLE		0	0	1,468,379
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,518,786	110,862	SH		SOLE		0	0	110,862
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	707,638	7,034	SH		SOLE		0	0	7,034
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,216,397	87,060	SH		SOLE		0	0	87,060
VANGUARD FIXED INCOME SECS F	HIGH-YIELD ACTV	922031687	30,835	412	SH		SOLE		0	0	412
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	222,683,160	324,208	SH		SOLE		0	0	324,208
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,910,058	40,033	SH		SOLE		0	0	40,033
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,211,916	20,272	SH		SOLE		0	0	20,272
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,811,056	122,481	SH		SOLE		0	0	122,481
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,814,675	10,432	SH		SOLE		0	0	10,432
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,487,464	30,809	SH		SOLE		0	0	30,809
VANGUARD INDEX FDS	MID CAP ETF	922908629	81,729,107	1,014,387	SH		SOLE		0	0	1,014,387
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26,905,834	78,241	SH		SOLE		0	0	78,241
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,819,356	43,942	SH		SOLE		0	0	43,942
VANGUARD INDEX FDS	GROWTH ETF	922908736	59,515,295	690,909	SH		SOLE		0	0	690,909
VANGUARD INDEX FDS	VALUE ETF	922908744	60,134,366	275,933	SH		SOLE		0	0	275,933
VANGUARD INDEX FDS	SMALL CP ETF	922908751	84,249,619	277,940	SH		SOLE		0	0	277,940
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	88,767,965	239,881	SH		SOLE		0	0	239,881
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	922040845	712,619	9,415	SH		SOLE		0	0	9,415
VANGUARD INSTL INDEX FD	ULTR SHOR TR ETF	922040852	845,274	11,172	SH		SOLE		0	0	11,172
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	159,802	3,562	SH		SOLE		0	0	3,562
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,842,418	18,424	SH		SOLE		0	0	18,424
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,052,752	76,793	SH		SOLE		0	0	76,793
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,587,029	78,651	SH		SOLE		0	0	78,651
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	86,528,511	1,449,594	SH		SOLE		0	0	1,449,594
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	371,606	3,212	SH		SOLE		0	0	3,212
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,481,733	28,029	SH		SOLE		0	0	28,029
VANGUARD MALVERN FDS	SHOR DURA BD ETF	922020730	5,219,707	68,369	SH		SOLE		0	0	68,369
VANGUARD MALVERN FDS	CORE BD ETF	922020748	3,684,129	47,702	SH		SOLE		0	0	47,702
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,038,504	299,393	SH		SOLE		0	0	299,393
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	922907696	1,227,294	16,016	SH		SOLE		0	0	16,016
VANGUARD MUN BD FDS	CORE TAX EXEMPT	922907712	7,445,370	97,453	SH		SOLE		0	0	97,453
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	130,057,878	2,571,318	SH		SOLE		0	0	2,571,318
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	56,948	564	SH		SOLE		0	0	564
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,527,824	335,523	SH		SOLE		0	0	335,523
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,089,722	13,789	SH		SOLE		0	0	13,789
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	645,293	8,403	SH		SOLE		0	0	8,403
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	42,944	150	SH		SOLE		0	0	150
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	271,270	1,388	SH		SOLE		0	0	1,388
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	975,749	8,035	SH		SOLE		0	0	8,035
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,472,613	74,116	SH		SOLE		0	0	74,116
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,497,261	194,935	SH		SOLE		0	0	194,935
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17,894,774	168,328	SH		SOLE		0	0	168,328
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,271,836	6,707	SH		SOLE		0	0	6,707
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,210,489	111,309	SH		SOLE		0	0	111,309
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	430,462	5,720	SH		SOLE		0	0	5,720
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	760,603	13,788	SH		SOLE		0	0	13,788
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,702,877	165,790	SH		SOLE		0	0	165,790
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,274,074	47,304	SH		SOLE		0	0	47,304
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37,501,707	284,454	SH		SOLE		0	0	284,454
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	46,649,455	644,318	SH		SOLE		0	0	644,318
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	437,578	1,434	SH		SOLE		0	0	1,434
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	49,906	0	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	2,472,145	11,253	SH		SOLE		0	0	11,253
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	542,992	2,348	SH		SOLE		0	0	2,348
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	3,363,636	16,610	SH		SOLE		0	0	16,610
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	60,558,704	383,216	SH		SOLE		0	0	383,216
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,396,829	44,772	SH		SOLE		0	0	44,772
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,062,381	64,921	SH		SOLE		0	0	64,921
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	330,991	4,924	SH		SOLE		0	0	4,924
VANGUARD WORLD FD	EXTENDED DUR	921910709	104,903	1,445	SH		SOLE		0	0	1,445
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,183,686	7,850	SH		SOLE		0	0	7,850
VANGUARD WORLD FD	ESG US STK ETF	921910733	805,707	4,380	SH		SOLE		0	0	4,380
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,512,687	26,254	SH		SOLE		0	0	26,254
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,109,050	2,206	SH		SOLE		0	0	2,206
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,493,657	3,834	SH		SOLE		0	0	3,834
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,912,874	7,345	SH		SOLE		0	0	7,345
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	737,672	3,273	SH		SOLE		0	0	3,273
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,098,503	7,315	SH		SOLE		0	0	7,315
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	6,813,601	51,776	SH		SOLE		0	0	51,776
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	15,156,061	50,687	SH		SOLE		0	0	50,687
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,662,620	10,162	SH		SOLE		0	0	10,162
VANGUARD WORLD FD	INF TECH ETF	92204A702	27,492,889	230,025	SH		SOLE		0	0	230,025
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,100,178	4,808	SH		SOLE		0	0	4,808
VANGUARD WORLD FD	UTILITIES ETF	92204A876	5,928,483	30,290	SH		SOLE		0	0	30,290
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,534,061	13,775	SH		SOLE		0	0	13,775
VAREX IMAGING CORP	COM	92214X106	32,281	3,095	SH		SOLE		0	0	3,095
VARONIS SYS INC	COM	922280102	279,748	6,667	SH		SOLE		0	0	6,667
VAXCYTE INC	COM	92243G108	13,741	236	SH		SOLE		0	0	236
VEECO INSTRS INC DEL	COM	922417100	145,920	1,925	SH		SOLE		0	0	1,925
VEEVA SYS INC	CL A COM	922475108	631,697	3,560	SH		SOLE		0	0	3,560
VEGASHARES ETF TRUS	US EQ AU IN ETF	92255C508	63,005	2,540	SH		SOLE		0	0	2,540
VELOCITY FINL INC	COM	92262D101	8,878	481	SH		SOLE		0	0	481
VENTAS INC	COM	92276F100	2,087,771	23,510	SH		SOLE		0	0	23,510
VENTURE GLOBAL INC	COM CL A	92333F101	547,599	49,200	SH		SOLE		0	0	49,200
VEON LTD	SPONSORED ADS	91822M502	169,734	3,251	SH		SOLE		0	0	3,251
VERA THERAPEUTICS INC	CL A	92337R101	4,206	98	SH		SOLE		0	0	98
VERACYTE INC	COM	92337F107	44,048	750	SH		SOLE		0	0	750
VERALTO CORP	COM SHS	92338C103	377,636	4,258	SH		SOLE		0	0	4,258
VERASTEM INC	COM NEW	92337C203	7,071	1,851	SH		SOLE		0	0	1,851
VERDE CLEAN FUELS INC	CLASS A COM	923372106	2,136	2,096	SH		SOLE		0	0	2,096
VERICEL CORP	COM	92346J108	71,983	1,618	SH		SOLE		0	0	1,618
VERISIGN INC	COM	92343E102	2,175,712	8,649	SH		SOLE		0	0	8,649
VERISK ANALYTICS INC	COM	92345Y106	445,857	2,484	SH		SOLE		0	0	2,484
VERIZON COMMUNICATIONS INC	COM	92343V104	20,865,782	492,823	SH		SOLE		0	0	492,823
VERMILION ENERGY INC	COM	923725105	7,496	800	SH		SOLE		0	0	800
VERRA MOBILITY CORP	CL A COM STK	92511U102	12,979	3,053	SH		SOLE		0	0	3,053
VERSANT MEDIA GROUP INC	COM CL A	925283103	583,356	16,199	SH		SOLE		0	0	16,199
VERSIGENT PLC	ORDINARY SHARES	G9600F104	56,835	1,353	SH		SOLE		0	0	1,353
VERTEX INC	CL A	92538J106	7,814	681	SH		SOLE		0	0	681
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,473,122	6,994	SH		SOLE		0	0	6,994
VERTICAL AEROSPACE LTD	SHS NEW	G9471C206	2,436	1,400	SH		SOLE		0	0	1,400
VERTIV HOLDINGS CO	COM CL A	92537N108	11,198,775	33,444	SH		SOLE		0	0	33,444
VERU INC	COM NEW	92536C202	72,507	23,165	SH		SOLE		0	0	23,165
VESTA REAL ESTATE CORP	ADS	92540K109	16,331	476	SH		SOLE		0	0	476
VESTIS CORPORATION	COM SHS	29430C102	22,796	1,570	SH		SOLE		0	0	1,570
VIA TRANSN INC	COM CL A	92556W104	17,013	938	SH		SOLE		0	0	938
VIANT TECHNOLOGY INC	COM CL A	92557A101	10,305	814	SH		SOLE		0	0	814
VIASAT INC	COM	92552V100	1,548,951	17,247	SH		SOLE		0	0	17,247
VIATRIS INC	COM	92556V106	1,490,838	93,878	SH		SOLE		0	0	93,878
VIAVI SOLUTIONS INC	COM	925550105	114,220	2,392	SH		SOLE		0	0	2,392
VIAVI SOLUTIONS INC	COM	925550105	35,194	737	SH		SOLE		0	0	737
VICI PPTYS INC	COM	925652109	2,803,117	105,579	SH		SOLE		0	0	105,579
VICOR CORP	COM	925815102	1,108,589	2,919	SH		SOLE		0	0	2,919
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	49,008	587	SH		SOLE		0	0	587
VICTORY CAP HLDGS INC DEL	COM CL A	92645B103	12,270	146	SH		SOLE		0	0	146
VICTORY PORTFOLIOS II	CORE BD ETF	92647N527	13,887,361	296,493	SH		SOLE		0	0	296,493
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	12,265,436	242,301	SH		SOLE		0	0	242,301
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543	10,844	187	SH		SOLE		0	0	187
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	9,115	83	SH		SOLE		0	0	83
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,367,535	23,507	SH		SOLE		0	0	23,507
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	30,768	514	SH		SOLE		0	0	514
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,696,342	37,410	SH		SOLE		0	0	37,410
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	15,987,635	199,649	SH		SOLE		0	0	199,649
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	15,721,311	211,394	SH		SOLE		0	0	211,394
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	7,597,945	97,936	SH		SOLE		0	0	97,936
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	75,432	1,150	SH		SOLE		0	0	1,150
VICTORY PORTFOLIOS II	VICT WES U S ETF	92647P126	64,934,480	1,273,981	SH		SOLE		0	0	1,273,981
VICTORY PORTFOLIOS II	VICT FR GROW ETF	92647X764	27,427	800	SH		SOLE		0	0	800
VICTORY PORTFOLIOS II	VICT SMA CAP ETF	92647X822	234,134	6,846	SH		SOLE		0	0	6,846
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	92647X830	10,387,317	227,047	SH		SOLE		0	0	227,047
VIEMED HEALTHCARE INC	COM	92663R105	15,504	1,360	SH		SOLE		0	0	1,360
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	3,035,863	29,004	SH		SOLE		0	0	29,004
VIKING THERAPEUTICS INC	COM	92686J106	806,289	20,669	SH		SOLE		0	0	20,669
VILLAGE FARMS INTL INC	COM	92707Y108	14,220	7,110	SH		SOLE		0	0	7,110
VILLAGE SUPER MKT INC	CL A NEW	927107409	7,592	180	SH		SOLE		0	0	180
VILLAGE SUPER MKT INC	CL A NEW	927107409	380	9	SH		SOLE		0	0	9
VIPER ENERGY INC	CL A	64361Q101	55,542	1,309	SH		SOLE		0	0	1,309
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	58,237	4,392	SH		SOLE		0	0	4,392
VIR BIOTECHNOLOGY INC	COM	92764N102	16,061	1,576	SH		SOLE		0	0	1,576
VIRCO MFG CO	COM	927651109	1,260	205	SH		SOLE		0	0	205
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	15,944	5,517	SH		SOLE		0	0	5,517
VIRGINIA NATL BK CHRLOTSVLE	COM	928031103	3,771	85	SH		SOLE		0	0	85
VIRIDIAN THERAPEUTICS INC	COM	92790C104	32,883	1,790	SH		SOLE		0	0	1,790
VIRNETX HLDG CORP	COM	92823T207	7,380	581	SH		SOLE		0	0	581
VIRTU FINL INC	CL A	928254101	284,850	4,782	SH		SOLE		0	0	4,782
VIRTU FINL INC	CL A	928254101	357	6	SH		SOLE		0	0	6
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	33,684	1,200	SH		SOLE		0	0	1,200
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801	10,904	686	SH		SOLE		0	0	686
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805	81,846	4,653	SH		SOLE		0	0	4,653
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	276,371	9,752	SH		SOLE		0	0	9,752
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	841,929	55,426	SH		SOLE		0	0	55,426
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,169,834	43,554	SH		SOLE		0	0	43,554
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	36,772	1,589	SH		SOLE		0	0	1,589
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	29,622	640	SH		SOLE		0	0	640
VIRTUS INVT PARTNERS INC	COM	92828Q109	129,214	900	SH		SOLE		0	0	900
VIRTUS TOTAL RETURN FD INC	COM	92835W107	5,016	734	SH		SOLE		0	0	734
VISA INC	COM CL A	92826C839	60,389,584	175,952	SH		SOLE		0	0	175,952
VISHAY INTERTECHNOLOGY INC	COM	928298108	49,348	918	SH		SOLE		0	0	918
VISHAY PRECISION GROUP INC	COM	92835K103	5,697	38	SH		SOLE		0	0	38
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	4,402	69	SH		SOLE		0	0	69
VISTA GOLD CORP	COM NEW	927926303	191,000	100,000	SH		SOLE		0	0	100,000
VISTAGEN THERAPEUTICS INC	COM	92840H400	126	556	SH		SOLE		0	0	556
VISTANCE NETWORKS INC	COM	20337X109	55,170	4,317	SH		SOLE		0	0	4,317
VISTEON CORP	COM NEW	92839U206	6,026,497	60,745	SH		SOLE		0	0	60,745
VISTRA CORP	COM	92840M102	1,079,093	6,800	SH		SOLE		0	0	6,800
VITA COCO CO INC	COM	92846Q107	285,196	4,312	SH		SOLE		0	0	4,312
VITAL FARMS INC	COM	92847W103	41,589	3,576	SH		SOLE		0	0	3,576
VITESSE ENERGY INC	COMMON STOCK	92852X103	29,664	1,881	SH		SOLE		0	0	1,881
VIVID SEATS INC	COM CL A	92854T209	6,103	936	SH		SOLE		0	0	936
VIVOS THERAPEUTICS INC	COM NEW	92859E207	144	320	SH		SOLE		0	0	320
VIVOSIM LABS INC	COM	68620A302	9	8	SH		SOLE		0	0	8
VIZSLA SILVER CORP	COM NEW	92859G608	2,475	750	SH		SOLE		0	0	750
VNET GROUP INC	SPONSORED ADS A	90138A103	12,631	1,571	SH		SOLE		0	0	1,571
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	1,533,569	115,959	SH		SOLE		0	0	115,959
VOLATILITY SHS TR	2X BITCOIN ETF	92864M301	15,996	1,550	SH		SOLE		0	0	1,550
VOLATILITY SHS TR	XRP ETF	92864M780	8,467	1,475	SH		SOLE		0	0	1,475
VOLATILITY SHS TR	SOLANA ETF	92864M822	1,689	229	SH		SOLE		0	0	229
VOLITIONRX LTD	COMMON STK	928661206	1,350	1,000	SH		SOLE		0	0	1,000
VONTIER CORPORATION	COM	928881101	39,232	1,353	SH		SOLE		0	0	1,353
VORNADO RLTY TR	SH BEN INT	929042109	1,916,690	48,771	SH		SOLE		0	0	48,771
VOX ROYALTY CORP	COM	92919F103	251	53	SH		SOLE		0	0	53
VOYA FINANCIAL INC	COM	929089100	84,186	930	SH		SOLE		0	0	930
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,041,463	105,198	SH		SOLE		0	0	105,198
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	49	8	SH		SOLE		0	0	8
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103	45,947	1,424	SH		SOLE		0	0	1,424
VOYAGER THERAPEUTICS INC	COM	92915B106	6,104	1,743	SH		SOLE		0	0	1,743
VROOM INC	COM NEW	92918V307	788	102	SH		SOLE		0	0	102
VSE CORP	COM	918284100	1,169,716	0	SH		SOLE		0	0	0
VTEX	SHS CL A	G9470A102	6,760	1,690	SH		SOLE		0	0	1,690
VULCAN MATLS CO	COM	929160109	720,838	2,444	SH		SOLE		0	0	2,444
VUZIX CORP	COM NEW	92921W300	4,974	1,715	SH		SOLE		0	0	1,715
W & T OFFSHORE INC	COM	92922P106	139,023	44,135	SH		SOLE		0	0	44,135
WABASH NATL CORP	COM	929566107	4,106	304	SH		SOLE		0	0	304
WABTEC	COM	929740108	1,857,854	6,892	SH		SOLE		0	0	6,892
WAFD INC	COM	938824109	25,516	665	SH		SOLE		0	0	665
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	4,744	2,695	SH		SOLE		0	0	2,695
WALKER & DUNLOP INC	COM	93148P102	149,770	2,738	SH		SOLE		0	0	2,738
WALMART INC	COM	931142103	48,487,496	428,091	SH		SOLE		0	0	428,091
WARBY PARKER INC	CL A COM	93403J106	149,090	4,914	SH		SOLE		0	0	4,914
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,216,016	45,611	SH		SOLE		0	0	45,611
WARNER MUSIC GROUP CORP	COM CL A	934550203	11,705	433	SH		SOLE		0	0	433
WARRIOR MET COAL INC	COM	93627C101	21,610	267	SH		SOLE		0	0	267
WASHINGTON TR BANCORP INC	COM	940610108	121,163	3,321	SH		SOLE		0	0	3,321
WASTE CONNECTIONS INC	COM	94106B101	3,720,597	22,321	SH		SOLE		0	0	22,321
WASTE MGMT INC DEL	COM	94106L109	11,739,973	52,660	SH		SOLE		0	0	52,660
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	940923105	77,108	2,250	SH		SOLE		0	0	2,250
WATERS CORP	COM	941848103	754,220	2,012	SH		SOLE		0	0	2,012
WATERSTONE FINL INC MD	COM	94188P101	23,838	1,150	SH		SOLE		0	0	1,150
WATSCO INC	COM	942622200	1,251,791	3,000	SH		SOLE		0	0	3,000
WATTS WATER TECHNOLOGIES INC	CL A	942749102	777,431	1,987	SH		SOLE		0	0	1,987
WAVE LIFE SCIENCES LTD	SHS	Y95308105	189,091	32,546	SH		SOLE		0	0	32,546
WAYFAIR INC	CL A	94419L101	374,857	4,056	SH		SOLE		0	0	4,056
WAYSTAR HLDG CORP	COM	946784105	17,905	872	SH		SOLE		0	0	872
WD 40 CO	COM	929236107	87,443	359	SH		SOLE		0	0	359
WD 40 CO	COM	929236107	488	2	SH		SOLE		0	0	2
WEALTHFRONT CORP	COM	947002101	7,679	859	SH		SOLE		0	0	859
WEATHERFORD INTL PLC	ORD SHS	G48833118	172,469	2,116	SH		SOLE		0	0	2,116
WEAVE COMMUNICATIONS INC	COM	94724R108	53,923	9,002	SH		SOLE		0	0	9,002
WEBS ETF TR	SPY DEFINED VOL	87166N874	9,766	338	SH		SOLE		0	0	338
WEBSTER FINL CORP	COM	947890109	563,859	7,378	SH		SOLE		0	0	7,378
WEBTOON ENTMT INC	COM	94845U105	6,591	577	SH		SOLE		0	0	577
WEBULL CORP	ORD SHS	G9572D103	278,666	42,740	SH		SOLE		0	0	42,740
WEC ENERGY GROUP INC	COM	92939U106	2,389,123	20,461	SH		SOLE		0	0	20,461
WEIS MKTS INC	COM	948849104	7,895,755	100,827	SH		SOLE		0	0	100,827
WELLGISTICS HEALTH INC	COM	949503205	78	25	SH		SOLE		0	0	25
WELLS FARGO & CO	COM	949746101	10,967,320	132,711	SH		SOLE		0	0	132,711
WELLS FARGO & CO	PERP PFD CNV A	949746804	148,096	128	SH		SOLE		0	0	128
WELLTOWER INC	COM	95040Q104	2,742,427	12,079	SH		SOLE		0	0	12,079
WENDYS CO	COM	95058W100	84,830	10,232	SH		SOLE		0	0	10,232
WERNER ENTERPRISES INC	COM	950755108	64,942	1,489	SH		SOLE		0	0	1,489
WESBANCO INC	COM	950810101	177,116	4,538	SH		SOLE		0	0	4,538
WESCO INTL INC	COM	95082P105	488,258	1,413	SH		SOLE		0	0	1,413
WEST BANCORPORATION INC	CAP STK	95123P106	5,309	200	SH		SOLE		0	0	200
WEST FRASER TIMBER CO LTD	COM	952845105	39,870	589	SH		SOLE		0	0	589
WEST PHARMACEUTICAL SVSC INC	COM	955306105	228,735	638	SH		SOLE		0	0	638
WESTAMERICA BANCORPORATION	COM	957090103	101,322	1,727	SH		SOLE		0	0	1,727
WESTERN ALLIANCE BANCORP	COM	957638109	964,836	11,738	SH		SOLE		0	0	11,738
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,554,487	144,738	SH		SOLE		0	0	144,738
WESTERN ASSET HIGH INCOM FD	COM	95766J102	5,940	1,500	SH		SOLE		0	0	1,500
WESTERN ASSET HIGH INCOME OP	COM	95766K109	55,237	15,175	SH		SOLE		0	0	15,175
WESTERN ASSET HIGH YIELD OPP	COM	95768B107	162,019	15,241	SH		SOLE		0	0	15,241
WESTERN ASSET INFLT LNK INC	COM SH BEN INT	95766Q106	1,342,022	165,070	SH		SOLE		0	0	165,070
WESTERN ASSET INVESTMENT GRA	COM	95766T100	3,108	256	SH		SOLE		0	0	256
WESTERN ASSET INVT GRADE OPP	COM	95790A101	24,802	1,540	SH		SOLE		0	0	1,540
WESTERN ASSET MTG DEFINED OP	COM	95790B109	31,568	2,948	SH		SOLE		0	0	2,948
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	593,780	55,754	SH		SOLE		0	0	55,754
WESTERN AST INFL LKD OPP & I	COM	95766R104	38,775	4,616	SH		SOLE		0	0	4,616
WESTERN COPPER & GOLD CORP	COM	95805V108	58,240	26,000	SH		SOLE		0	0	26,000
WESTERN DIGITAL CORP	COM	958102105	13,607,280	21,303	SH		SOLE		0	0	21,303
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	442,105	10,103	SH		SOLE		0	0	10,103
WESTERN NEW ENG BANCORP INC	COM	958892101	1,360	95	SH		SOLE		0	0	95
WESTERN UN CO	COM	959802109	24,166	3,138	SH		SOLE		0	0	3,138
WESTLAKE CORPORATION	COM	960413102	216,082	2,960	SH		SOLE		0	0	2,960
WESTROCK COFFEE CO	COM	96145W103	21,594	2,663	SH		SOLE		0	0	2,663
WESTWOOD HLDGS GROUP INC	COM	961765104	1,434	75	SH		SOLE		0	0	75
WEX INC	COM	96208T104	94,953	673	SH		SOLE		0	0	673
WEYCO GROUP INC	COM	962149100	5,309	135	SH		SOLE		0	0	135
WEYERHAEUSER CO	COM NEW	962166104	835,927	34,919	SH		SOLE		0	0	34,919
WHEATON PRECIOUS METALS CORP	COM	962879102	10,055,370	89,530	SH		SOLE		0	0	89,530
WHEELS UP EXPERIENCE INC	COM CL A	96328L304	135	15	SH		SOLE		0	0	15
WHIRLPOOL CORP	COM	963320106	274,444	6,962	SH		SOLE		0	0	6,962
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,146	2	SH		SOLE		0	0	2
WHITEFIBER INC	SHS	G96115103	35,745	920	SH		SOLE		0	0	920
WHITEHAWK THERAPEUTICS INC	COM	00032Q104	604	132	SH		SOLE		0	0	132
WHITESTONE REIT	COM	966084204	2,259	119	SH		SOLE		0	0	119
WILEY JOHN & SONS INC	CL A	968223206	10,178	210	SH		SOLE		0	0	210
WILLDAN GROUP INC	COM	96924N100	28,632	362	SH		SOLE		0	0	362
WILLIAMS COS INC	COM	969457100	4,084,819	54,948	SH		SOLE		0	0	54,948
WILLIAMS SONOMA INC	COM	969904101	265,362	1,137	SH		SOLE		0	0	1,137
WILLIS LEASE FIN CORP	COM	970646105	687	3	SH		SOLE		0	0	3
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	238,433	912	SH		SOLE		0	0	912
WILLSCOT HLDGS CORP	COM CL A	971378104	11,426	396	SH		SOLE		0	0	396
WINCHESTER BANCORP INC	COM	97269D103	1,077,480	82,000	SH		SOLE		0	0	82,000
WINGSTOP INC	COM	974155103	21,787	125	SH		SOLE		0	0	125
WINMARK CORP	COM	974250102	45,764	109	SH		SOLE		0	0	109
WINNEBAGO INDS INC	COM	974637100	6,872	220	SH		SOLE		0	0	220
WINTRUST FINL CORP	COM	97650W108	355,898	2,215	SH		SOLE		0	0	2,215
WIPRO LTD	SPON ADR 1 SH	97651M109	8,283	3,681	SH		SOLE		0	0	3,681
WISDOMTREE INC	COM	97717P104	14,875	878	SH		SOLE		0	0	878
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7,422,144	79,596	SH		SOLE		0	0	79,596
WISDOMTREE TR	FUTRE STRAT FD	97717W125	175,715	4,301	SH		SOLE		0	0	4,301
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	570,021	5,014	SH		SOLE		0	0	5,014
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	475,137	7,342	SH		SOLE		0	0	7,342
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,341,727	13,930	SH		SOLE		0	0	13,930
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,994,935	111,450	SH		SOLE		0	0	111,450
WISDOMTREE TR	INTRST RATE HDGE	97717W380	473	21	SH		SOLE		0	0	21
WISDOMTREE TR	US AI ENHANCED	97717W406	36,979	282	SH		SOLE		0	0	282
WISDOMTREE TR	INDIA ERNGS FD	97717W422	375,659	8,781	SH		SOLE		0	0	8,781
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	8,345,650	370,807	SH		SOLE		0	0	370,807
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,943,222	34,382	SH		SOLE		0	0	34,382
WISDOMTREE TR	JAPAN OPPOR FD	97717W521	35,522	616	SH		SOLE		0	0	616
WISDOMTREE TR	US VALUE FD	97717W547	4,140,884	40,709	SH		SOLE		0	0	40,709
WISDOMTREE TR	US SMALLCAP FUND	97717W562	324,441	4,786	SH		SOLE		0	0	4,786
WISDOMTREE TR	US MIDCAP FUND	97717W570	78,266	1,032	SH		SOLE		0	0	1,032
WISDOMTREE TR	US LARGECAP FUND	97717W588	545,800	7,014	SH		SOLE		0	0	7,014
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,033,830	25,413	SH		SOLE		0	0	25,413
WISDOMTREE TR	INTL EQUITY FD	97717W703	103,175	1,410	SH		SOLE		0	0	1,410
WISDOMTREE TR	INTL SMCAP DIV	97717W760	164,063	1,958	SH		SOLE		0	0	1,958
WISDOMTREE TR	TRUE DEV INTL FD	97717W794	594,915	8,000	SH		SOLE		0	0	8,000
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	143,543	2,652	SH		SOLE		0	0	2,652
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,264	12	SH		SOLE		0	0	12
WISDOMTREE TR	GLOB EX US QU FD	97717W844	229,794	4,976	SH		SOLE		0	0	4,976
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,422,627	42,770	SH		SOLE		0	0	42,770
WISDOMTREE TR	EUROPE SMCP DV	97717W869	20,152	280	SH		SOLE		0	0	280
WISDOMTREE TR	INTL QULTY DIV	97717X131	58,157	1,350	SH		SOLE		0	0	1,350
WISDOMTREE TR	US HGH YLD CORP	97717X172	200,606	4,379	SH		SOLE		0	0	4,379
WISDOMTREE TR	DYNAMIC INTL EQT	97717X263	150,738	3,264	SH		SOLE		0	0	3,264
WISDOMTREE TR	YIELD ENHANCD US	97717X511	581,236	13,367	SH		SOLE		0	0	13,367
WISDOMTREE TR	EQUITY PREMIUM	97717X560	282,002	8,600	SH		SOLE		0	0	8,600
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,457,539	29,637	SH		SOLE		0	0	29,637
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	852,806	16,282	SH		SOLE		0	0	16,282
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	356,982	9,184	SH		SOLE		0	0	9,184
WISDOMTREE TR	US S CAP QTY DIV	97717X651	132,598	2,234	SH		SOLE		0	0	2,234
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,966,282	20,563	SH		SOLE		0	0	20,563
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	141,588	2,484	SH		SOLE		0	0	2,484
WISDOMTREE TR	CHINADIV EX FI	97717X719	312	8	SH		SOLE		0	0	8
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	14,619,650	220,919	SH		SOLE		0	0	220,919
WISDOMTREE TR	EM LCL DEBT FD	97717X867	88,046	3,068	SH		SOLE		0	0	3,068
WISDOMTREE TR	QUANT COMPU FD	97717Y295	378	10	SH		SOLE		0	0	10
WISDOMTREE TR	EUROP DEFEN FD	97717Y337	8,510	313	SH		SOLE		0	0	313
WISDOMTREE TR	US QUALITY GROW	97717Y477	636,394	9,638	SH		SOLE		0	0	9,638
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,936,813	78,190	SH		SOLE		0	0	78,190
WISDOMTREE TR	ARTI INT INN FD	97717Y543	81,860	1,724	SH		SOLE		0	0	1,724
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	99,865	2,143	SH		SOLE		0	0	2,143
WISDOMTREE TR	EMER MARK EFF FD	97717Y642	1,667	34	SH		SOLE		0	0	34
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	35,946	1,587	SH		SOLE		0	0	1,587
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	20,323	634	SH		SOLE		0	0	634
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	88,505	2,004	SH		SOLE		0	0	2,004
WISDOMTREE TR	US EFFIC CORE FD	97717Y790	284,604	4,825	SH		SOLE		0	0	4,825
WISDOMTREE TR	YIELD ENHANCED	97717Y808	12,921	273	SH		SOLE		0	0	273
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,430,773	26,377	SH		SOLE		0	0	26,377
WISE GROUP PLC	ORD SHS CLASS A	G9723Y105	4,980	418	SH		SOLE		0	0	418
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	4,707	643	SH		SOLE		0	0	643
WIX COM LTD	SHS	M98068105	13,158	290	SH		SOLE		0	0	290
WOLFSPEED INC	COMMON STOCK	97785W106	20,037	415	SH		SOLE		0	0	415
WOLVERINE WORLD WIDE INC	COM	978097103	5,911	358	SH		SOLE		0	0	358
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,302,090	67,395	SH		SOLE		0	0	67,395
WOODWARD INC	COM	980745103	1,234,218	2,901	SH		SOLE		0	0	2,901
WOORI FINL GROUP INC	SPONSORED ADS	981064108	17,680	308	SH		SOLE		0	0	308
WORKDAY INC	CL A	98138H101	247,706	2,023	SH		SOLE		0	0	2,023
WORKHORSE GROUP INC	COM NEW	98138J503	12	4	SH		SOLE		0	0	4
WORKIVA INC	COM CL A	98139A105	45,507	938	SH		SOLE		0	0	938
WORLD ACCEP CORPORATION	COM	981419104	183,539	820	SH		SOLE		0	0	820
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,316,710	29,171	SH		SOLE		0	0	29,171
WORLD KINECT CORPORATION	COM	981475106	196,144	5,955	SH		SOLE		0	0	5,955
WORTHINGTON ENTERPRISES INC	COM	981811102	2,163	40	SH		SOLE		0	0	40
WORTHINGTON STL INC	COM SHS	982104101	10,476	312	SH		SOLE		0	0	312
WP CAREY INC	PUT	92936U959	3,675	105	SH	Put	SOLE		0	0	105
WP CAREY INC	COM	92936U109	2,111,559	29,531	SH		SOLE		0	0	29,531
WPP PLC NEW	ADR	92937A102	8,225	531	SH		SOLE		0	0	531
WRAP TECHNOLOGIES INC	COM	98212N107	2,008	1,556	SH		SOLE		0	0	1,556
WSFS FINL CORP	COM	929328102	154,486	2,013	SH		SOLE		0	0	2,013
WSFS FINL CORP	COM	929328102	767	10	SH		SOLE		0	0	10
WW GRAINGER INC	COM	384802104	2,978,186	2,188	SH		SOLE		0	0	2,188
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	447,414	5,313	SH		SOLE		0	0	5,313
WYNN RESORTS LTD	COM	983134107	680,851	7,012	SH		SOLE		0	0	7,012
XAI FLOATING RATE & ALTER IN	COM SHS BENF INT	98400T304	6,706	382	SH		SOLE		0	0	382
XAI MADISON EQUITY PREMIUM I	COM	557437100	2,858	518	SH		SOLE		0	0	518
XCEL ENERGY INC	COM	98389B100	2,012,862	25,068	SH		SOLE		0	0	25,068
XCF GLOBAL INC	COM CL A	98400U103	70	161	SH		SOLE		0	0	161
XCHG LTD	SPONSORED ADS	98370X103	119	151	SH		SOLE		0	0	151
XENCOR INC	COM	98401F105	29,574	1,837	SH		SOLE		0	0	1,837
X-ENERGY INC	COM CL A	98386P102	4,627	252	SH		SOLE		0	0	252
XENIA HOTELS & RESORTS INC	COM	984017103	35,223	1,730	SH		SOLE		0	0	1,730
XENIA HOTELS & RESORTS INC	COM	984017103	70,955	3,485	SH		SOLE		0	0	3,485
XENON PHARMACEUTICALS INC	COM	98420N105	7,484	124	SH		SOLE		0	0	124
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	73,844	9,324	SH		SOLE		0	0	9,324
XEROX HOLDINGS CORP	COM NEW	98421M106	28,261	9,030	SH		SOLE		0	0	9,030
XEROX HOLDINGS CORP	*W EXP 02/11/202	98421M114	61	222	SH		SOLE		0	0	222
XOMETRY INC	CLASS A COM	98423F109	35,714	370	SH		SOLE		0	0	370
XP INC	CL A	G98239109	91,074	5,601	SH		SOLE		0	0	5,601
XPEL INC	COM	98379L100	943	19	SH		SOLE		0	0	19
XPENG INC	ADS	98422D105	81,306	6,141	SH		SOLE		0	0	6,141
XPERI INC	COMMON STOCK	98423J101	29,866	3,629	SH		SOLE		0	0	3,629
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106	14,172	1,200	SH		SOLE		0	0	1,200
XPO INC	COM	983793100	285,557	1,391	SH		SOLE		0	0	1,391
XPONENTIAL FITNESS INC	COM CL A	98422X101	21	3	SH		SOLE		0	0	3
XTI AEROSPACE INC	COM NEW	98423K405	8	4	SH		SOLE		0	0	4
XUNLEI LTD	SPONSORED ADS	98419E108	180	32	SH		SOLE		0	0	32
XWELL INC	COM NEW	98420U802	21,532	20,704	SH		SOLE		0	0	20,704
XYLEM INC	COM	98419M100	829,702	7,018	SH		SOLE		0	0	7,018
YALLA GROUP LTD	ADS	98459U103	27	5	SH		SOLE		0	0	5
YATSEN HLDG LTD	SPONSORED ADS	985194208	1,956	617	SH		SOLE		0	0	617
YELP INC	CL A	985817105	23,809	971	SH		SOLE		0	0	971
YESWAY INC	COM CL A	98585C100	3,512	173	SH		SOLE		0	0	173
YETI HLDGS INC	COM	98585X104	17,645	356	SH		SOLE		0	0	356
YEXT INC	COM	98585N106	173	37	SH		SOLE		0	0	37
YORK SPACE SYSTEMS INC	COM	987084100	603,438	24,510	SH		SOLE		0	0	24,510
YORK WTR CO	COM	987184108	45,762	1,493	SH		SOLE		0	0	1,493
YOUDAO INC	SPONSORED ADS	98741T104	49	4	SH		SOLE		0	0	4
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	21,143	465	SH		SOLE		0	0	465
YUM BRANDS INC	COM	988498101	1,854,353	11,599	SH		SOLE		0	0	11,599
YUM CHINA HLDGS INC	COM	98850P109	252,201	6,171	SH		SOLE		0	0	6,171
ZAI LAB LTD	ADR	98887Q104	57	3	SH		SOLE		0	0	3
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	115,145	437	SH		SOLE		0	0	437
ZENAS BIOPHARMA INC	COM	98937L105	3,502	138	SH		SOLE		0	0	138
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	23,358	4,816	SH		SOLE		0	0	4,816
ZEPP HEALTH CORPORATION	SPONSORED ADR	98945L204	522	100	SH		SOLE		0	0	100
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	221,635	11,262	SH		SOLE		0	0	11,262
ZEVIA PBC	CL A	98955K104	3,278	2,010	SH		SOLE		0	0	2,010
ZEVRA THERAPEUTICS INC	COM NEW	488445206	28,349	1,977	SH		SOLE		0	0	1,977
ZIFF DAVIS INC	COM	48123V102	58,337	1,114	SH		SOLE		0	0	1,114
ZILLOW GROUP INC	CL A	98954M101	28,671	914	SH		SOLE		0	0	914
ZILLOW GROUP INC	CL C CAP STK	98954M200	77,825	2,469	SH		SOLE		0	0	2,469
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	469,144	18,044	SH		SOLE		0	0	18,044
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	137,190	1,593	SH		SOLE		0	0	1,593
ZIONS BANCORPORATION NATL AS	COM	989701107	132,743	1,919	SH		SOLE		0	0	1,919
ZIPRECRUITER INC	CL A	98980B103	46,148	12,305	SH		SOLE		0	0	12,305
ZOETIS INC	CL A	98978V103	578,074	8,044	SH		SOLE		0	0	8,044
ZOOM COMMUNICATIONS INC	CL A	98980L101	7,486,760	86,742	SH		SOLE		0	0	86,742
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	217,814	74,340	SH		SOLE		0	0	74,340
ZSCALER INC	COM	98980G102	523,323	3,709	SH		SOLE		0	0	3,709
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	109,706	4,902	SH		SOLE		0	0	4,902
ZUMIEZ INC	COM	989817101	33,764	1,897	SH		SOLE		0	0	1,897
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	19,407	384	SH		SOLE		0	0	384
ZYMEWORKS INC	COM	98985Y108	7,710	295	SH		SOLE		0	0	295