Principal Securities 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	3,176	43	SH		SOLE		43	0	0
AAR CORP	COM	000361105	6,677	107	SH		SOLE		107	0	0
ABM INDS INC	COM	000957100	80,111	1,787	SH		SOLE		1,787	0	0
AFLAC INC	COM	001055102	883,493	10,709	SH		SOLE		10,709	0	0
AGCO CORP	COM	001084102	91,422	753	SH		SOLE		753	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	48,672	650	SH		SOLE		650	0	0
ABBOTT LABS	COM	002824100	2,932,145	26,639	SH		SOLE		26,639	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	33,996	1,756	SH		SOLE		1,756	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	12,756	417	SH		SOLE		417	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	395,082	17,351	SH		SOLE		17,351	0	0
ACI WORLDWIDE INC	COM	004498101	3,274	107	SH		SOLE		107	0	0
ACUSHNET HLDGS CORP	COM	005098108	37,333	591	SH		SOLE		591	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	278,454	15,723	SH		SOLE		15,723	0	0
ADDUS HOMECARE CORP	COM	006739106	25,627	276	SH		SOLE		276	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,311,212	42,814	SH		SOLE		42,814	0	0
ADVANCED ENERGY INDS	COM	007973100	87,354	802	SH		SOLE		802	0	0
AEROVIRONMENT INC	COM	008073108	6,302	50	SH		SOLE		50	0	0
AGNICO EAGLE MINES LTD	COM	008474108	119,065	2,171	SH		SOLE		2,171	0	0
AGREE RLTY CORP	COM	008492100	80,450	1,278	SH		SOLE		1,278	0	0
AIRBNB INC	COM CL A	009066101	503,513	3,698	SH		SOLE		3,698	0	0
AIR PRODS &CHEMS INC	COM	009158106	3,304,524	12,069	SH		SOLE		12,069	0	0
ALAMO GROUP INC	COM	011311107	3,994	19	SH		SOLE		19	0	0
ALARM COM HLDGS INC	COM	011642105	14,604	226	SH		SOLE		226	0	0
ALASKA AIR GROUP INC	COM	011659109	39,304	1,006	SH		SOLE		1,006	0	0
ALBANY INTL CORP	CL A	012348108	77,299	787	SH		SOLE		787	0	0
ALBEMARLE CORP	COM	012653101	141,735	981	SH		SOLE		981	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	62,146	2,702	SH		SOLE		2,702	0	0
ALCOA CORP	COM	013872106	2,448	72	SH		SOLE		72	0	0
ALEXANDERS INC	COM	014752109	1,922	9	SH		SOLE		9	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	269,914	2,129	SH		SOLE		2,129	0	0
ALIGN TECHNOLOGY INC	COM	016255101	198,719	725	SH		SOLE		725	0	0
ALLETE INC	COM NEW	018522300	25,076	410	SH		SOLE		410	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	791	24	SH		SOLE		24	0	0
ALLIANT ENERGY CORP	COM	018802108	127,858	2,492	SH		SOLE		2,492	0	0
ALLSTATE CORP	COM	020002101	100,623	719	SH		SOLE		719	0	0
ALTAIR ENGR INC	COM CL A	021369103	7,826	93	SH		SOLE		93	0	0
AMAZON COM INC	COM	023135106	29,561,759	194,562	SH		SOLE		194,562	0	0
AMEREN CORP	COM	023608102	16,566	229	SH		SOLE		229	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,823	81	SH		SOLE		81	0	0
AMERICAN AXLE &MFG HLDGS IN	COM	024061103	670	76	SH		SOLE		76	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	63,607	1,367	SH		SOLE		1,367	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	196,667	2,585	SH		SOLE		2,585	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	30,733	545	SH		SOLE		545	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	223,902	3,583	SH		SOLE		3,583	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,167	13	SH		SOLE		13	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	94,516	1,159	SH		SOLE		1,159	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	335,846	4,135	SH		SOLE		4,135	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,580	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	1,935,109	10,329	SH		SOLE		10,329	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,532	97	SH		SOLE		97	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	618,016	9,122	SH		SOLE		9,122	0	0
AMER STATES WTR CO	COM	029899101	34,420	428	SH		SOLE		428	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	670,074	5,077	SH		SOLE		5,077	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,414	26	SH		SOLE		26	0	0
AMETEK INC	COM	031100100	238,761	1,448	SH		SOLE		1,448	0	0
AMGEN INC	COM	031162100	2,865,832	9,950	SH		SOLE		9,950	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6,421	193	SH		SOLE		193	0	0
AMPHENOL CORP NEW	CL A	032095101	262,659	2,650	SH		SOLE		2,650	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	687,652	18,814	SH		SOLE		18,814	0	0
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	27,140	1,000	SH		SOLE		1,000	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	1,151,403	99,088	SH		SOLE		99,088	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	840	200	SH		SOLE		200	0	0
ANALOG DEVICES INC	COM	032654105	1,132,649	5,704	SH		SOLE		5,704	0	0
ANDERSONS INC	COM	034164103	1,151	20	SH		SOLE		20	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	897,102	46,314	SH		SOLE		46,314	0	0
ELEVANCE HEALTH INC	COM	036752103	4,849,736	10,284	SH		SOLE		10,284	0	0
APOGEE ENTERPRISES INC	COM	037598109	748	14	SH		SOLE		14	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	133	10	SH		SOLE		10	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	311,434	22,309	SH		SOLE		22,309	0	0
APPLE INC	COM	037833100	28,500,891	148,034	SH		SOLE		148,034	0	0
APPLIED MATLS INC	COM	038222105	2,572,960	15,876	SH		SOLE		15,876	0	0
APTARGROUP INC	COM	038336103	5,439	44	SH		SOLE		44	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	119,940	1,661	SH		SOLE		1,661	0	0
ARCOSA INC	COM	039653100	18,759	227	SH		SOLE		227	0	0
ARDELYX INC	COM	039697107	12,400	2,000	SH		SOLE		2,000	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	8,228	2,200	SH		SOLE		2,200	0	0
ARISTA NETWORKS INC	COM	040413106	1,558,370	6,617	SH		SOLE		6,617	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	115,573	1,538	SH		SOLE		1,538	0	0
ARROW ELECTRS INC	COM	042735100	56,113	459	SH		SOLE		459	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,575	7	SH		SOLE		7	0	0
ASHLAND INC	COM	044186104	5,817	69	SH		SOLE		69	0	0
ASSOCIATED BANC CORP	COM	045487105	18,679	873	SH		SOLE		873	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,361,999	20,223	SH		SOLE		20,223	0	0
ATKORE INC	COM	047649108	66,080	413	SH		SOLE		413	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	317	8	SH		SOLE		8	0	0
ATLASSIAN CORPORATION	CL A	049468101	412,449	1,734	SH		SOLE		1,734	0	0
ATMOS ENERGY CORP	COM	049560105	107,208	925	SH		SOLE		925	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	2,185	500	SH		SOLE		500	0	0
AUTODESK INC	COM	052769106	2,653,932	10,900	SH		SOLE		10,900	0	0
AUTOLIV INC	COM	052800109	3,967	36	SH		SOLE		36	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	814,463	3,496	SH		SOLE		3,496	0	0
AUTOZONE INC	COM	053332102	470,581	182	SH		SOLE		182	0	0
AVALONBAY CMNTYS INC	COM	053484101	136,903	731	SH		SOLE		731	0	0
AVEPOINT INC	COM CL A	053604104	181	22	SH		SOLE		22	0	0
AVERY DENNISON CORP	COM	053611109	147,779	731	SH		SOLE		731	0	0
AVIS BUDGET GROUP	COM	053774105	1,950	11	SH		SOLE		11	0	0
AVNET INC	COM	053807103	100,195	1,988	SH		SOLE		1,988	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	172,228	1,328	SH		SOLE		1,328	0	0
BP PLC	SPONSORED ADR	055622104	798,668	22,561	SH		SOLE		22,561	0	0
BRT APARTMENTS CORP	COM	055645303	781	42	SH		SOLE		42	0	0
BADGER METER INC	COM	056525108	1,698	11	SH		SOLE		11	0	0
BAIDU INC	SPON ADR REP A	056752108	359,414	3,018	SH		SOLE		3,018	0	0
BALCHEM CORP	COM	057665200	27,668	186	SH		SOLE		186	0	0
BALL CORP	COM	058498106	73,827	1,284	SH		SOLE		1,284	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	120	22	SH		SOLE		22	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,695	1,627	SH		SOLE		1,627	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	216	68	SH		SOLE		68	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	785	34	SH		SOLE		34	0	0
BANK AMERICA CORP	COM	060505104	2,308,517	68,563	SH		SOLE		68,563	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	63,880	53	SH		SOLE		53	0	0
BANK HAWAII CORP	COM	062540109	7,101	98	SH		SOLE		98	0	0
BANK MONTREAL QUE	COM	063671101	33,442	338	SH		SOLE		338	0	0
BANK NEW YORK MELLON CORP	COM	064058100	914,669	17,573	SH		SOLE		17,573	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	828	17	SH		SOLE		17	0	0
BARNES GROUP INC	COM	067806109	17,849	547	SH		SOLE		547	0	0
BARRICK GOLD CORP	COM	067901108	26,429	1,461	SH		SOLE		1,461	0	0
BATH &BODY WORKS INC	COM	070830104	376,531	8,724	SH		SOLE		8,724	0	0
BAUSCH HEALTH COS INC	COM	071734107	30,997	3,865	SH		SOLE		3,865	0	0
BAXTER INTL INC	COM	071813109	509,799	13,187	SH		SOLE		13,187	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	21,407	246	SH		SOLE		246	0	0
BECTON DICKINSON &CO	COM	075887109	1,433,770	5,880	SH		SOLE		5,880	0	0
BELDEN INC	COM	077454106	72,152	934	SH		SOLE		934	0	0
BERKLEY W R CORP	COM	084423102	79,419	1,123	SH		SOLE		1,123	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,666,035	32,709	SH		SOLE		32,709	0	0
BEST BUY INC	COM	086516101	340,941	4,355	SH		SOLE		4,355	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	287,448	4,208	SH		SOLE		4,208	0	0
BGC GROUP INC	CL A	088929104	7	1	SH		SOLE		1	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	243	20	SH		SOLE		20	0	0
BILL HOLDINGS INC	COM	090043100	138,295	1,695	SH		SOLE		1,695	0	0
BIO RAD LABS INC	CL A	090572207	41,330	128	SH		SOLE		128	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	29,353	2,371	SH		SOLE		2,371	0	0
BLACK HILLS CORP	COM	092113109	5,684	105	SH		SOLE		105	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,511,095	146,424	SH		SOLE		146,424	0	0
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528801	41,532	1,600	SH		SOLE		1,600	0	0
BLOCK H &R INC	COM	093671105	126,246	2,610	SH		SOLE		2,610	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,450	98	SH		SOLE		98	0	0
BLOOMIN BRANDS INC	COM	094235108	8,220	292	SH		SOLE		292	0	0
BLUE BIRD CORP	COM	095306106	890	33	SH		SOLE		33	0	0
BOEING CO	COM	097023105	1,940,097	7,443	SH		SOLE		7,443	0	0
BOOT BARN HLDGS INC	COM	099406100	101,553	1,323	SH		SOLE		1,323	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	284,536	2,225	SH		SOLE		2,225	0	0
BORGWARNER INC	COM	099724106	45,852	1,279	SH		SOLE		1,279	0	0
BOSTON BEER INC	CL A	100557107	81,559	236	SH		SOLE		236	0	0
BOSTON PROPERTIES INC	COM	101121101	93,256	1,329	SH		SOLE		1,329	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	233,379	4,037	SH		SOLE		4,037	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	133,382	9,617	SH		SOLE		9,617	0	0
BOYD GAMING CORP	COM	103304101	50,314	804	SH		SOLE		804	0	0
BRADY CORP	CL A	104674106	5,576	95	SH		SOLE		95	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	38,261	406	SH		SOLE		406	0	0
BRINKS CO	COM	109696104	73,438	835	SH		SOLE		835	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,139,157	22,201	SH		SOLE		22,201	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	176,534	6,027	SH		SOLE		6,027	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	485,196	12,079	SH		SOLE		12,079	0	0
AZENTA INC	COM	114340102	35,566	546	SH		SOLE		546	0	0
BROWN &BROWN INC	COM	115236101	622,568	8,755	SH		SOLE		8,755	0	0
BROWN FORMAN CORP	CL B	115637209	55,159	966	SH		SOLE		966	0	0
BRUKER CORP	COM	116794108	41,957	571	SH		SOLE		571	0	0
BRUNSWICK CORP	COM	117043109	28,445	294	SH		SOLE		294	0	0
BUCKLE INC	COM	118440106	11,310	238	SH		SOLE		238	0	0
BURLINGTON STORES INC	COM	122017106	23,727	122	SH		SOLE		122	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,228	1,137	SH		SOLE		1,137	0	0
CBIZ INC	COM	124805102	6,885	110	SH		SOLE		110	0	0
CF INDS HLDGS INC	COM	125269100	118,495	1,491	SH		SOLE		1,491	0	0
THE CIGNA GROUP	COM	125523100	1,528,626	5,105	SH		SOLE		5,105	0	0
CMS ENERGY CORP	COM	125896100	61,392	1,057	SH		SOLE		1,057	0	0
CNA FINL CORP	COM	126117100	719	17	SH		SOLE		17	0	0
CSG SYS INTL INC	COM	126349109	4,789	90	SH		SOLE		90	0	0
CSW INDUSTRIALS INC	COM	126402106	6,015	29	SH		SOLE		29	0	0
CSX CORP	COM	126408103	500,773	14,444	SH		SOLE		14,444	0	0
CTS CORP	COM	126501105	2,143	49	SH		SOLE		49	0	0
CVB FINL CORP	COM	126600105	17,343	859	SH		SOLE		859	0	0
CVS HEALTH CORP	COM	126650100	3,236,207	40,985	SH		SOLE		40,985	0	0
CABOT CORP	COM	127055101	77,405	927	SH		SOLE		927	0	0
COTERRA ENERGY INC	COM	127097103	465,842	18,254	SH		SOLE		18,254	0	0
CACI INTL INC	CL A	127190304	9,716	30	SH		SOLE		30	0	0
CACTUS INC	CL A	127203107	30,373	669	SH		SOLE		669	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	948,120	3,481	SH		SOLE		3,481	0	0
CAL MAINE FOODS INC	COM NEW	128030202	42,641	743	SH		SOLE		743	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,639,137	180,522	SH		SOLE		180,522	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	9,561	643	SH		SOLE		643	0	0
CALERES INC	COM	129500104	19,575	637	SH		SOLE		637	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,957	57	SH		SOLE		57	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	15,215	1,061	SH		SOLE		1,061	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,054	60	SH		SOLE		60	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	196,197	1,976	SH		SOLE		1,976	0	0
CAMPBELL SOUP CO	COM	134429109	17,940	415	SH		SOLE		415	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	63,689	1,323	SH		SOLE		1,323	0	0
CANADIAN NATL RY CO	COM	136375102	256,275	2,040	SH		SOLE		2,040	0	0
CANADIAN NAT RES LTD	COM	136385101	35,315	539	SH		SOLE		539	0	0
CANADIAN SOLAR INC	COM	136635109	4,013	153	SH		SOLE		153	0	0
CANOPY GROWTH CORP	COM NEW	138035704	169	33	SH		SOLE		33	0	0
CARGURUS INC	COM CL A	141788109	1,884	78	SH		SOLE		78	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	3,919	684	SH		SOLE		684	0	0
CARLISLE COS INC	COM	142339100	31,555	101	SH		SOLE		101	0	0
CARMAX INC	COM	143130102	4,156,891	54,169	SH		SOLE		54,169	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	205,071	11,061	SH		SOLE		11,061	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	22,514	318	SH		SOLE		318	0	0
CARTERS INC	COM	146229109	4,793	64	SH		SOLE		64	0	0
CARVANA CO	CL A	146869102	11,170	211	SH		SOLE		211	0	0
CASELLA WASTE SYS INC	CL A	147448104	101,356	1,186	SH		SOLE		1,186	0	0
CASEYS GEN STORES INC	COM	147528103	665,817	2,423	SH		SOLE		2,423	0	0
CATALENT INC	COM	148806102	55,713	1,240	SH		SOLE		1,240	0	0
CATERPILLAR INC	COM	149123101	3,831,396	12,958	SH		SOLE		12,958	0	0
CATHAY GEN BANCORP	COM	149150104	2,630	59	SH		SOLE		59	0	0
CAVCO INDS INC DEL	COM	149568107	14,905	43	SH		SOLE		43	0	0
CELANESE CORP DEL	COM	150870103	77,530	499	SH		SOLE		499	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,852	497	SH		SOLE		497	0	0
CENTRAL GARDEN &PET CO	COM	153527106	2,656	53	SH		SOLE		53	0	0
CENTURY CASINOS INC	COM	156492100	488	100	SH		SOLE		100	0	0
CENTURY CMNTYS INC	COM	156504300	16,496	181	SH		SOLE		181	0	0
CERUS CORP	COM	157085101	1,080	500	SH		SOLE		500	0	0
CEVA INC	COM	157210105	4,542	200	SH		SOLE		200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	761,442	3,221	SH		SOLE		3,221	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,311	66	SH		SOLE		66	0	0
CHEGG INC	COM	163092109	5,680	500	SH		SOLE		500	0	0
CHEMOURS CO	COM	163851108	2,429	77	SH		SOLE		77	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	117	2	SH		SOLE		2	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	28,160	366	SH		SOLE		366	0	0
CHESAPEAKE UTILS CORP	COM	165303108	40,773	386	SH		SOLE		386	0	0
CHEVRON CORP NEW	COM	166764100	5,657,367	37,928	SH		SOLE		37,928	0	0
CHICAGO RIVET &MACH CO	COM	168088102	1,223	72	SH		SOLE		72	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	276,722	121	SH		SOLE		121	0	0
CHOICE HOTELS INTL INC	COM	169905106	47,926	423	SH		SOLE		423	0	0
CHURCH &DWIGHT CO INC	COM	171340102	154,889	1,638	SH		SOLE		1,638	0	0
CHURCHILL DOWNS INC	COM	171484108	208,197	1,543	SH		SOLE		1,543	0	0
CIENA CORP	COM NEW	171779309	329,383	7,318	SH		SOLE		7,318	0	0
CINCINNATI FINL CORP	COM	172062101	55,144	533	SH		SOLE		533	0	0
CIRRUS LOGIC INC	COM	172755100	16,721	201	SH		SOLE		201	0	0
CINTAS CORP	COM	172908105	564,090	936	SH		SOLE		936	0	0
CITIGROUP INC	COM NEW	172967424	1,317,515	25,613	SH		SOLE		25,613	0	0
CITIZENS FINL GROUP INC	COM	174610105	139,360	4,205	SH		SOLE		4,205	0	0
CITY HLDG CO	COM	177835105	3,639	33	SH		SOLE		33	0	0
CLEAN HARBORS INC	COM	184496107	12,914	74	SH		SOLE		74	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5,362	1,400	SH		SOLE		1,400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	19,154	938	SH		SOLE		938	0	0
CLOROX CO DEL	COM	189054109	101,260	710	SH		SOLE		710	0	0
COCA COLA CONS INC	COM	191098102	97,482	105	SH		SOLE		105	0	0
COCA COLA CO	COM	191216100	4,419,455	74,995	SH		SOLE		74,995	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,962	63	SH		SOLE		63	0	0
COGNEX CORP	COM	192422103	55,723	1,335	SH		SOLE		1,335	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	728,411	9,644	SH		SOLE		9,644	0	0
COHU INC	COM	192576106	1,451	41	SH		SOLE		41	0	0
ENOVIS CORPORATION	COM	194014502	41,231	736	SH		SOLE		736	0	0
COLGATE PALMOLIVE CO	COM	194162103	366,475	4,598	SH		SOLE		4,598	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,764	291	SH		SOLE		291	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,182	40	SH		SOLE		40	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	7,960	204	SH		SOLE		204	0	0
COMFORT SYS USA INC	COM	199908104	116,204	565	SH		SOLE		565	0	0
COMERICA INC	COM	200340107	121,164	2,171	SH		SOLE		2,171	0	0
COMMERCIAL METALS CO	COM	201723103	24,319	486	SH		SOLE		486	0	0
COMMUNITY BK SYS INC	COM	203607106	9,015	173	SH		SOLE		173	0	0
COMMVAULT SYS INC	COM	204166102	2,475	31	SH		SOLE		31	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,970	1,711	SH		SOLE		1,711	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	339	27	SH		SOLE		27	0	0
CONAGRA BRANDS INC	COM	205887102	158,690	5,537	SH		SOLE		5,537	0	0
CONMED CORP	COM	207410101	46,213	422	SH		SOLE		422	0	0
CONSOLIDATED EDISON INC	COM	209115104	411,236	4,521	SH		SOLE		4,521	0	0
COOPER COS INC	COM NEW	216648402	149,105	394	SH		SOLE		394	0	0
COPART INC	COM	217204106	2,012,753	41,077	SH		SOLE		41,077	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	11,563	356	SH		SOLE		356	0	0
CORNING INC	COM	219350105	125,445	4,120	SH		SOLE		4,120	0	0
QUIDELORTHO CORP	COM	219798105	295	4	SH		SOLE		4	0	0
COTY INC	COM CL A	222070203	6,135	494	SH		SOLE		494	0	0
COUSINS PPTYS INC	COM NEW	222795502	30,705	1,261	SH		SOLE		1,261	0	0
CRANE COMPANY	COMMON STOCK	224408104	472,087	3,996	SH		SOLE		3,996	0	0
CRANE NXT CO	COM	224441105	18,028	317	SH		SOLE		317	0	0
CRITEO S A	SPONS ADS	226718104	9,925	392	SH		SOLE		392	0	0
CROCS INC	COM	227046109	443,978	4,753	SH		SOLE		4,753	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	10,777	476	SH		SOLE		476	0	0
CROWN HLDGS INC	COM	228368106	16,116	175	SH		SOLE		175	0	0
CUBESMART	COM	229663109	1,014,196	21,881	SH		SOLE		21,881	0	0
CULLEN FROST BANKERS INC	COM	229899109	14,104	130	SH		SOLE		130	0	0
CUMMINS INC	COM	231021106	338,936	1,415	SH		SOLE		1,415	0	0
CURTISS WRIGHT CORP	COM	231561101	316,807	1,422	SH		SOLE		1,422	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	28,844	652	SH		SOLE		652	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	9,467	256	SH		SOLE		256	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	327,427	9,210	SH		SOLE		9,210	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	6,047	127	SH		SOLE		127	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	45,257	1,586	SH		SOLE		1,586	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	19,324	783	SH		SOLE		783	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	1,729	79	SH		SOLE		79	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	982	26	SH		SOLE		26	0	0
DTE ENERGY CO	COM	233331107	54,248	492	SH		SOLE		492	0	0
DANAHER CORPORATION	COM	235851102	2,215,858	9,578	SH		SOLE		9,578	0	0
DARDEN RESTAURANTS INC	COM	237194105	325,478	1,981	SH		SOLE		1,981	0	0
DARLING INGREDIENTS INC	COM	237266101	181,168	3,635	SH		SOLE		3,635	0	0
DAVE &BUSTERS ENTMT INC	COM	238337109	37,695	700	SH		SOLE		700	0	0
DECKERS OUTDOOR CORP	COM	243537107	374,989	561	SH		SOLE		561	0	0
DEERE &CO	COM	244199105	1,568,867	3,923	SH		SOLE		3,923	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	596,765	14,834	SH		SOLE		14,834	0	0
DELUXE CORP	COM	248019101	22,222	1,036	SH		SOLE		1,036	0	0
DESCARTES SYS GROUP INC	COM	249906108	588	7	SH		SOLE		7	0	0
DEXCOM INC	COM	252131107	667,728	5,381	SH		SOLE		5,381	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	21,193	2,257	SH		SOLE		2,257	0	0
DICKS SPORTING GOODS INC	COM	253393102	19,104	130	SH		SOLE		130	0	0
DIGI INTL INC	COM	253798102	79,482	3,057	SH		SOLE		3,057	0	0
DIGITAL RLTY TR INC	COM	253868103	585,526	4,351	SH		SOLE		4,351	0	0
DIODES INC	COM	254543101	74,239	922	SH		SOLE		922	0	0
DISNEY WALT CO	COM	254687106	4,098,267	45,390	SH		SOLE		45,390	0	0
DISCOVER FINL SVCS	COM	254709108	1,073,083	9,547	SH		SOLE		9,547	0	0
DR REDDYS LABS LTD	ADR	256135203	2,157	31	SH		SOLE		31	0	0
DOCUSIGN INC	COM	256163106	141,133	2,374	SH		SOLE		2,374	0	0
DOLLAR GEN CORP NEW	COM	256677105	999,881	7,355	SH		SOLE		7,355	0	0
DOLLAR TREE INC	COM	256746108	989,408	6,965	SH		SOLE		6,965	0	0
DONALDSON INC	COM	257651109	120,375	1,842	SH		SOLE		1,842	0	0
DORMAN PRODS INC	COM	258278100	15,347	184	SH		SOLE		184	0	0
DOVER CORP	COM	260003108	182,024	1,183	SH		SOLE		1,183	0	0
DOW INC	COM	260557103	796,635	14,527	SH		SOLE		14,527	0	0
DRIL-QUIP INC	COM	262037104	349	15	SH		SOLE		15	0	0
DUCOMMUN INC DEL	COM	264147109	625	12	SH		SOLE		12	0	0
DYCOM INDS INC	COM	267475101	141,791	1,232	SH		SOLE		1,232	0	0
DYNATRACE INC	COM NEW	268150109	130,996	2,395	SH		SOLE		2,395	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	445,973	30,609	SH		SOLE		30,609	0	0
EASTGROUP PPTYS INC	COM	277276101	68,828	375	SH		SOLE		375	0	0
EASTMAN CHEM CO	COM	277432100	93,682	1,043	SH		SOLE		1,043	0	0
EATON VANCE FLTING RATE INC	COM	278279104	10,668	850	SH		SOLE		850	0	0
EBAY INC.	COM	278642103	896,871	20,561	SH		SOLE		20,561	0	0
ECOLAB INC	COM	278865100	1,190,020	6,000	SH		SOLE		6,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	143	12	SH		SOLE		12	0	0
EDISON INTL	COM	281020107	1,232,509	17,240	SH		SOLE		17,240	0	0
ELECTRONIC ARTS INC	COM	285512109	226,794	1,658	SH		SOLE		1,658	0	0
ELLSWORTH GROWTH &INCOME FD	COM	289074106	2,666	330	SH		SOLE		330	0	0
EMERSON ELEC CO	COM	291011104	505,089	5,189	SH		SOLE		5,189	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,076	111	SH		SOLE		111	0	0
EMPLOYERS HLDGS INC	COM	292218104	5,949	151	SH		SOLE		151	0	0
ENCORE CAP GROUP INC	COM	292554102	10,861	214	SH		SOLE		214	0	0
ENCORE WIRE CORP	COM	292562105	144,821	678	SH		SOLE		678	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,461	47	SH		SOLE		47	0	0
ENNIS INC	COM	293389102	1,512	69	SH		SOLE		69	0	0
ENOVIX CORPORATION	COM	293594107	3,456	276	SH		SOLE		276	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	794,894	30,167	SH		SOLE		30,167	0	0
EPLUS INC	COM	294268107	39,521	495	SH		SOLE		495	0	0
EQUIFAX INC	COM	294429105	143,675	581	SH		SOLE		581	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,918	152	SH		SOLE		152	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	5,563	883	SH		SOLE		883	0	0
ESCO TECHNOLOGIES INC	COM	296315104	468	4	SH		SOLE		4	0	0
ESPEY MFG &ELECTRS CORP	COM	296650104	1,533	82	SH		SOLE		82	0	0
ESSEX PPTY TR INC	COM	297178105	133,888	540	SH		SOLE		540	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	9,289	291	SH		SOLE		291	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,124,154	106,879	SH		SOLE		106,879	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	11,246	365	SH		SOLE		365	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	33,997	1,102	SH		SOLE		1,102	0	0
EXPEDITORS INTL WASH INC	COM	302130109	176,172	1,385	SH		SOLE		1,385	0	0
FMC CORP	COM NEW	302491303	53,526	849	SH		SOLE		849	0	0
FLYWIRE CORPORATION	COM VTG	302492103	3,681	159	SH		SOLE		159	0	0
F N B CORP	COM	302520101	6,444	468	SH		SOLE		468	0	0
FS KKR CAP CORP	COM	302635206	213,118	10,672	SH		SOLE		10,672	0	0
FTI CONSULTING INC	COM	302941109	5,377	27	SH		SOLE		27	0	0
FACTSET RESH SYS INC	COM	303075105	76,328	160	SH		SOLE		160	0	0
FAIR ISAAC CORP	COM	303250104	117,565	101	SH		SOLE		101	0	0
FARO TECHNOLOGIES INC	COM	311642102	743	33	SH		SOLE		33	0	0
FASTENAL CO	COM	311900104	919,060	14,190	SH		SOLE		14,190	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	34,420	180	SH		SOLE		180	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	438,066	4,251	SH		SOLE		4,251	0	0
FEDERAL SIGNAL CORP	COM	313855108	16,346	213	SH		SOLE		213	0	0
FEDERATED HERMES INC	CL B	314211103	24,413	721	SH		SOLE		721	0	0
F5 INC	COM	315616102	895	5	SH		SOLE		5	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,256,836	21,216	SH		SOLE		21,216	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	25,810	971	SH		SOLE		971	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,105	90	SH		SOLE		90	0	0
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	87,302	4,189	SH		SOLE		4,189	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	92,421	4,100	SH		SOLE		4,100	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,406,559	31,516	SH		SOLE		31,516	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	48,220	2,000	SH		SOLE		2,000	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	144,105	7,597	SH		SOLE		7,597	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	77,518	2,327	SH		SOLE		2,327	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	18,095	500	SH		SOLE		500	0	0
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	28,115	1,011	SH		SOLE		1,011	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	499,882	21,696	SH		SOLE		21,696	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	127,395	2,379	SH		SOLE		2,379	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,236,291	19,111	SH		SOLE		19,111	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	49,849	1,040	SH		SOLE		1,040	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	575,345	10,856	SH		SOLE		10,856	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	53,905	992	SH		SOLE		992	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	617,365	4,298	SH		SOLE		4,298	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	380,243	8,660	SH		SOLE		8,660	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	892,615	21,112	SH		SOLE		21,112	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	64,013	2,402	SH		SOLE		2,402	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	62,802	1,537	SH		SOLE		1,537	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	29,444	661	SH		SOLE		661	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	2,915	62	SH		SOLE		62	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	19,430	395	SH		SOLE		395	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	632,154	13,731	SH		SOLE		13,731	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	449,953	9,018	SH		SOLE		9,018	0	0
FIFTH THIRD BANCORP	COM	316773100	616,244	17,867	SH		SOLE		17,867	0	0
FIRST BANCORP P R	COM NEW	318672706	361,867	21,998	SH		SOLE		21,998	0	0
FIRST FINL BANCORP OH	COM	320209109	4,631	195	SH		SOLE		195	0	0
FIRST HORIZON CORPORATION	COM	320517105	466,320	32,932	SH		SOLE		32,932	0	0
FIRST MERCHANTS CORP	COM	320817109	9,937	268	SH		SOLE		268	0	0
FIRST SOLAR INC	COM	336433107	68,912	400	SH		SOLE		400	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,801,008	78,066	SH		SOLE		78,066	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	153,136	1,597	SH		SOLE		1,597	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	32,301	1,768	SH		SOLE		1,768	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,474,043	12,550	SH		SOLE		12,550	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,428,402	8,140	SH		SOLE		8,140	0	0
FISERV INC	COM	337738108	2,402,345	18,085	SH		SOLE		18,085	0	0
FIRSTENERGY CORP	COM	337932107	101,145	2,759	SH		SOLE		2,759	0	0
FLAHERTY &CRUMRINE PFD INCO	COM	338480106	10,275	1,040	SH		SOLE		1,040	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	204,610	724	SH		SOLE		724	0	0
FLOOR &DECOR HLDGS INC	CL A	339750101	145,697	1,306	SH		SOLE		1,306	0	0
FLUOR CORP NEW	COM	343412102	10,263	262	SH		SOLE		262	0	0
FLOWERS FOODS INC	COM	343498101	1,688	75	SH		SOLE		75	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	600,783	4,609	SH		SOLE		4,609	0	0
FORD MTR CO DEL	COM	345370860	599,930	49,215	SH		SOLE		49,215	0	0
FORESTAR GROUP INC	COM	346232101	1,091	33	SH		SOLE		33	0	0
FORMFACTOR INC	COM	346375108	20,271	486	SH		SOLE		486	0	0
FORTIS INC	COM	349553107	1,933	47	SH		SOLE		47	0	0
FORWARD AIR CORP	COM	349853101	4,087	65	SH		SOLE		65	0	0
FRANCO NEV CORP	COM	351858105	13,851	125	SH		SOLE		125	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	223,400	2,483	SH		SOLE		2,483	0	0
FRANKLIN ELEC INC	COM	353514102	32,764	339	SH		SOLE		339	0	0
FRANKLIN RESOURCES INC	COM	354613101	35,003	1,175	SH		SOLE		1,175	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	8,124	390	SH		SOLE		390	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,856	79	SH		SOLE		79	0	0
FULGENT GENETICS INC	COM	359664109	723	25	SH		SOLE		25	0	0
FULLER H B CO	COM	359694106	198,396	2,437	SH		SOLE		2,437	0	0
FULTON FINL CORP PA	COM	360271100	8,395	510	SH		SOLE		510	0	0
GATX CORP	COM	361448103	97,206	809	SH		SOLE		809	0	0
GABELLI EQUITY TR INC	COM	362397101	17,885	3,521	SH		SOLE		3,521	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	1,280,293	5,693	SH		SOLE		5,693	0	0
GAP INC	COM	364760108	11,061	529	SH		SOLE		529	0	0
GARTNER INC	COM	366651107	706,889	1,567	SH		SOLE		1,567	0	0
GENERAC HLDGS INC	COM	368736104	109,596	848	SH		SOLE		848	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,055,646	4,065	SH		SOLE		4,065	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	441,254	3,457	SH		SOLE		3,457	0	0
GENERAL MLS INC	COM	370334104	829,475	12,734	SH		SOLE		12,734	0	0
GENTEX CORP	COM	371901109	18,584	569	SH		SOLE		569	0	0
GENMAB A/S	SPONSORED ADS	372303206	77,371	2,430	SH		SOLE		2,430	0	0
GENUINE PARTS CO	COM	372460105	1,084,393	7,830	SH		SOLE		7,830	0	0
GERDAU SA	SPON ADR REP PFD	373737105	155	32	SH		SOLE		32	0	0
GETTY RLTY CORP NEW	COM	374297109	1,987	68	SH		SOLE		68	0	0
GIBRALTAR INDS INC	COM	374689107	8,925	113	SH		SOLE		113	0	0
GILEAD SCIENCES INC	COM	375558103	561,140	6,927	SH		SOLE		6,927	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	221,436	6,698	SH		SOLE		6,698	0	0
GLADSTONE LD CORP	COM	376549101	18,308	1,267	SH		SOLE		1,267	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	85,722	8,615	SH		SOLE		8,615	0	0
GLOBUS MED INC	CL A	379577208	15,934	299	SH		SOLE		299	0	0
GODADDY INC	CL A	380237107	109,026	1,027	SH		SOLE		1,027	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	25,547,866	782,237	SH		SOLE		782,237	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	52,124,781	797,625	SH		SOLE		797,625	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7,540,106	245,686	SH		SOLE		245,686	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	598,882	11,975	SH		SOLE		11,975	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	2,676,857	54,708	SH		SOLE		54,708	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	3,363,714	82,382	SH		SOLE		82,382	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,234,662	18,165	SH		SOLE		18,165	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	16,754	380	SH		SOLE		380	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	3,715,953	80,241	SH		SOLE		80,241	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	18,078,239	192,711	SH		SOLE		192,711	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,053,388	30,613	SH		SOLE		30,613	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	6,608,208	104,693	SH		SOLE		104,693	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	1,189	83	SH		SOLE		83	0	0
GRACO INC	COM	384109104	16,918	195	SH		SOLE		195	0	0
GRAHAM HLDGS CO	COM CL B	384637104	76,617	110	SH		SOLE		110	0	0
GRAINGER W W INC	COM	384802104	662,197	799	SH		SOLE		799	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	26,351	1,069	SH		SOLE		1,069	0	0
GRAY TELEVISION INC	COM	389375106	3,898	435	SH		SOLE		435	0	0
GREENBRIER COS INC	COM	393657101	8,350	189	SH		SOLE		189	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,884	163	SH		SOLE		163	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	26,512	87	SH		SOLE		87	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	254	3	SH		SOLE		3	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	526	3	SH		SOLE		3	0	0
HF SINCLAIR CORP	COM	403949100	30,274	545	SH		SOLE		545	0	0
H &E EQUIPMENT SERVICES INC	COM	404030108	20,300	388	SH		SOLE		388	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	513,723	12,672	SH		SOLE		12,672	0	0
HACKETT GROUP INC	COM	404609109	15,256	670	SH		SOLE		670	0	0
HAEMONETICS CORP MASS	COM	405024100	770	9	SH		SOLE		9	0	0
HALEON PLC	SPON ADS	405552100	176,171	21,406	SH		SOLE		21,406	0	0
HALLIBURTON CO	COM	406216101	284,796	7,878	SH		SOLE		7,878	0	0
HAMILTON LANE INC	CL A	407497106	26,318	232	SH		SOLE		232	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	6,768	225	SH		SOLE		225	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,944	40	SH		SOLE		40	0	0
HANCOCK JOHN INVT TR II	COM	410142103	10,003	773	SH		SOLE		773	0	0
HANESBRANDS INC	COM	410345102	328,863	73,736	SH		SOLE		73,736	0	0
HANOVER INS GROUP INC	COM	410867105	90,944	749	SH		SOLE		749	0	0
HARLEY DAVIDSON INC	COM	412822108	37,732	1,024	SH		SOLE		1,024	0	0
HARMONIC INC	COM	413160102	509	39	SH		SOLE		39	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	172	28	SH		SOLE		28	0	0
ENVIRI CORP	COM	415864107	2,151	239	SH		SOLE		239	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	180,298	2,243	SH		SOLE		2,243	0	0
HASBRO INC	COM	418056107	80,062	1,568	SH		SOLE		1,568	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	19,639	1,384	SH		SOLE		1,384	0	0
HAYWARD HLDGS INC	COM	421298100	1,863	137	SH		SOLE		137	0	0
HEICO CORP NEW	COM	422806109	153,828	860	SH		SOLE		860	0	0
HEICO CORP NEW	CL A	422806208	1,157,183	8,124	SH		SOLE		8,124	0	0
HEIDRICK &STRUGGLES INTL IN	COM	422819102	1,004	34	SH		SOLE		34	0	0
HELLO GROUP INC	ADS	423403104	1,237	178	SH		SOLE		178	0	0
HELMERICH &PAYNE INC	COM	423452101	35,315	975	SH		SOLE		975	0	0
HENRY JACK &ASSOC INC	COM	426281101	178,117	1,090	SH		SOLE		1,090	0	0
HERCULES CAPITAL INC	COM	427096508	53,244	3,194	SH		SOLE		3,194	0	0
HERSHEY CO	COM	427866108	390,312	2,094	SH		SOLE		2,094	0	0
HEXCEL CORP NEW	COM	428291108	50,888	690	SH		SOLE		690	0	0
HIGHWOODS PPTYS INC	COM	431284108	15,774	687	SH		SOLE		687	0	0
HILLENBRAND INC	COM	431571108	3,828	80	SH		SOLE		80	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,242	352	SH		SOLE		352	0	0
HILLTOP HOLDINGS INC	COM	432748101	7,957	226	SH		SOLE		226	0	0
HOLOGIC INC	COM	436440101	114,606	1,604	SH		SOLE		1,604	0	0
HOME BANCSHARES INC	COM	436893200	22,138	874	SH		SOLE		874	0	0
HOME DEPOT INC	COM	437076102	4,372,219	12,616	SH		SOLE		12,616	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	40,585	1,313	SH		SOLE		1,313	0	0
HONEST CO INC	COM	438333106	4,465	1,353	SH		SOLE		1,353	0	0
HONEYWELL INTL INC	COM	438516106	2,279,492	10,870	SH		SOLE		10,870	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	9,156	280	SH		SOLE		280	0	0
HORMEL FOODS CORP	COM	440452100	223,181	6,951	SH		SOLE		6,951	0	0
HOULIHAN LOKEY INC	CL A	441593100	82,498	688	SH		SOLE		688	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	6,225	40	SH		SOLE		40	0	0
HOWMET AEROSPACE INC	COM	443201108	93,357	1,725	SH		SOLE		1,725	0	0
HUBBELL INC	COM	443510607	39,801	121	SH		SOLE		121	0	0
HUBSPOT INC	COM	443573100	49,926	86	SH		SOLE		86	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,300	247	SH		SOLE		247	0	0
HUMANA INC	COM	444859102	651,042	1,422	SH		SOLE		1,422	0	0
HUNT J B TRANS SVCS INC	COM	445658107	867,889	4,345	SH		SOLE		4,345	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	312,912	24,600	SH		SOLE		24,600	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	75,680	291	SH		SOLE		291	0	0
HUNTSMAN CORP	COM	447011107	1,784	71	SH		SOLE		71	0	0
HURON CONSULTING GROUP INC	COM	447462102	25,494	248	SH		SOLE		248	0	0
HYATT HOTELS CORP	COM CL A	448579102	179,053	1,373	SH		SOLE		1,373	0	0
IDT CORP	CL B NEW	448947507	920	27	SH		SOLE		27	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,392	13	SH		SOLE		13	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,298	250	SH		SOLE		250	0	0
IDACORP INC	COM	451107106	467,502	4,755	SH		SOLE		4,755	0	0
ILLINOIS TOOL WKS INC	COM	452308109	920,799	3,515	SH		SOLE		3,515	0	0
ILLUMINA INC	COM	452327109	51,380	369	SH		SOLE		369	0	0
IMPERIAL OIL LTD	COM NEW	453038408	367,846	6,432	SH		SOLE		6,432	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,711	26	SH		SOLE		26	0	0
INDIA FD INC	COM	454089103	2,012	110	SH		SOLE		110	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,985	108	SH		SOLE		108	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	513,010	34,155	SH		SOLE		34,155	0	0
INGREDION INC	COM	457187102	1,105,270	10,184	SH		SOLE		10,184	0	0
INSMED INC	COM PAR $.01	457669307	12,365	399	SH		SOLE		399	0	0
INSPIRE MED SYS INC	COM	457730109	53,909	265	SH		SOLE		265	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,571	82	SH		SOLE		82	0	0
INTEL CORP	COM	458140100	3,743,262	74,493	SH		SOLE		74,493	0	0
INTER PARFUMS INC	COM	458334109	29,666	206	SH		SOLE		206	0	0
INTERFACE INC	COM	458665304	1,893	150	SH		SOLE		150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,472,531	15,118	SH		SOLE		15,118	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43,481	537	SH		SOLE		537	0	0
INTERNATIONAL PAPER CO	COM	460146103	173,484	4,799	SH		SOLE		4,799	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	242,385	7,426	SH		SOLE		7,426	0	0
INTUIT	COM	461202103	2,981,401	4,770	SH		SOLE		4,770	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,049	498	SH		SOLE		498	0	0
IROBOT CORP	COM	462726100	232	6	SH		SOLE		6	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	365,906	9,375	SH		SOLE		9,375	0	0
ISHARES INC	FRONTIER AND SEL	464286145	2,393	91	SH		SOLE		91	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	283,226	6,418	SH		SOLE		6,418	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	21,192	800	SH		SOLE		800	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	2,772	115	SH		SOLE		115	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	15,848	415	SH		SOLE		415	0	0
ISHARES INC	MSCI WORLD ETF	464286392	21,283	160	SH		SOLE		160	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,810,155	80,382	SH		SOLE		80,382	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	3,353	58	SH		SOLE		58	0	0
ISHARES INC	MSCI CDA ETF	464286509	880	24	SH		SOLE		24	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	2,849,416	77,598	SH		SOLE		77,598	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	160,560	1,600	SH		SOLE		1,600	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,001,714	18,020	SH		SOLE		18,020	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,514	53	SH		SOLE		53	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	868	20	SH		SOLE		20	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,172	45	SH		SOLE		45	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	395	10	SH		SOLE		10	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	642,653	9,807	SH		SOLE		9,807	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	8,155,855	274,700	SH		SOLE		274,700	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	33,382	492	SH		SOLE		492	0	0
ISHARES TR	S&P 100 ETF	464287101	523,850	2,345	SH		SOLE		2,345	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	385,082	5,678	SH		SOLE		5,678	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	8,154	124	SH		SOLE		124	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,164,276	49,076	SH		SOLE		49,076	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,623,905	13,853	SH		SOLE		13,853	0	0
ISHARES TR	TIPS BD ETF	464287176	5,186,851	48,254	SH		SOLE		48,254	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	24,919	1,037	SH		SOLE		1,037	0	0
ISHARES TR	US TRSPRTION	464287192	193,148	736	SH		SOLE		736	0	0
ISHARES TR	CORE S&P500 ETF	464287200	59,956,843	125,530	SH		SOLE		125,530	0	0
ISHARES TR	CORE US AGGBD ET	464287226	102,587,007	1,033,622	SH		SOLE		1,033,622	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	938,054	23,329	SH		SOLE		23,329	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,898,273	17,154	SH		SOLE		17,154	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	0	0	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	206,042	3,022	SH		SOLE		3,022	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	32,624,188	434,410	SH		SOLE		434,410	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	42,921	495	SH		SOLE		495	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	4,322	55	SH		SOLE		55	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	171,589	4,387	SH		SOLE		4,387	0	0
ISHARES TR	NORTH AMERN NAT	464287374	46,299	1,137	SH		SOLE		1,137	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	48,559	1,671	SH		SOLE		1,671	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	20,693,901	119,006	SH		SOLE		119,006	0	0
ISHARES TR	20 YR TR BD ETF	464287432	322,413	3,261	SH		SOLE		3,261	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,532,744	26,276	SH		SOLE		26,276	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,846,413	83,452	SH		SOLE		83,452	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,334,989	17,717	SH		SOLE		17,717	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,724,581	14,830	SH		SOLE		14,830	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	286,414	2,742	SH		SOLE		2,742	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,670,328	47,219	SH		SOLE		47,219	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,681,037	16,890	SH		SOLE		16,890	0	0
ISHARES TR	EXPANDED TECH	464287515	374,811	924	SH		SOLE		924	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	321,913	559	SH		SOLE		559	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	135,799	303	SH		SOLE		303	0	0
ISHARES TR	ISHARES BIOTECH	464287556	511,850	3,768	SH		SOLE		3,768	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,394,888	23,751	SH		SOLE		23,751	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	132,375	1,644	SH		SOLE		1,644	0	0
ISHARES TR	US CONSUM DISCRE	464287580	523,571	6,910	SH		SOLE		6,910	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	443,424	2,683	SH		SOLE		2,683	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	984,625	12,429	SH		SOLE		12,429	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,325,440	4,372	SH		SOLE		4,372	0	0
ISHARES TR	RUS 1000 ETF	464287622	32,414,519	123,597	SH		SOLE		123,597	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	291,710	1,878	SH		SOLE		1,878	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,414,467	5,608	SH		SOLE		5,608	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,206,761	6,012	SH		SOLE		6,012	0	0
ISHARES TR	CORE S&P US VLU	464287663	23,237,142	275,550	SH		SOLE		275,550	0	0
ISHARES TR	CORE S&P US GWT	464287671	11,715,381	112,540	SH		SOLE		112,540	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,760	32	SH		SOLE		32	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	144,593	1,809	SH		SOLE		1,809	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	218,615	1,917	SH		SOLE		1,917	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,455,938	11,861	SH		SOLE		11,861	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	65,200	713	SH		SOLE		713	0	0
ISHARES TR	US INDUSTRIALS	464287754	869,934	7,607	SH		SOLE		7,607	0	0
ISHARES TR	US HLTHCARE ETF	464287762	854,713	2,986	SH		SOLE		2,986	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	410,749	2,292	SH		SOLE		2,292	0	0
ISHARES TR	U.S. FINLS ETF	464287788	62,520	732	SH		SOLE		732	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	78,433	1,778	SH		SOLE		1,778	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	32,815,738	303,148	SH		SOLE		303,148	0	0
ISHARES TR	US CONSM STAPLES	464287812	2,669,178	13,923	SH		SOLE		13,923	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	190,937	1,382	SH		SOLE		1,382	0	0
ISHARES TR	DOW JONES US ETF	464287846	197,122	1,692	SH		SOLE		1,692	0	0
ISHARES TR	EUROPE ETF	464287861	66,339	1,255	SH		SOLE		1,255	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	20,986,183	203,611	SH		SOLE		203,611	0	0
ISHARES TR	S&P SML 600 GWT	464287887	386,473	3,088	SH		SOLE		3,088	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,950,350	18,499	SH		SOLE		18,499	0	0
ISHARES TR	AGENCY BOND ETF	464288166	61,915	571	SH		SOLE		571	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	13,984	172	SH		SOLE		172	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	7,116	106	SH		SOLE		106	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	176,403	11,330	SH		SOLE		11,330	0	0
ISHARES TR	MSCI ACWI EX US	464288240	55,583	1,089	SH		SOLE		1,089	0	0
ISHARES TR	MSCI ACWI ETF	464288257	30,735	302	SH		SOLE		302	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	20,435	207	SH		SOLE		207	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,600,212	25,852	SH		SOLE		25,852	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,553,405	84,813	SH		SOLE		84,813	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,193,421	18,517	SH		SOLE		18,517	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,358,023	92,625	SH		SOLE		92,625	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	41,648	615	SH		SOLE		615	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,520,034	32,470	SH		SOLE		32,470	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	21,832	780	SH		SOLE		780	0	0
ISHARES TR	INTL DEV RE ETF	464288489	10,532	484	SH		SOLE		484	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	22,300	416	SH		SOLE		416	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,614,461	85,469	SH		SOLE		85,469	0	0
ISHARES TR	CRE U S REIT ETF	464288521	677,593	12,481	SH		SOLE		12,481	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	8,528	116	SH		SOLE		116	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	234,272	2,573	SH		SOLE		2,573	0	0
ISHARES TR	MBS ETF	464288588	6,558,955	69,717	SH		SOLE		69,717	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	24,729	235	SH		SOLE		235	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	126,104	2,866	SH		SOLE		2,866	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	876,753	8,369	SH		SOLE		8,369	0	0
ISHARES TR	USD INV GRDE ETF	464288620	845,185	16,488	SH		SOLE		16,488	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	46,384	892	SH		SOLE		892	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	711,620	13,878	SH		SOLE		13,878	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,644,554	61,376	SH		SOLE		61,376	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	227,818	1,945	SH		SOLE		1,945	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,415,975	12,857	SH		SOLE		12,857	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,736,742	87,744	SH		SOLE		87,744	0	0
ISHARES TR	MRNING SM CP ETF	464288703	29,605	500	SH		SOLE		500	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	17,787	300	SH		SOLE		300	0	0
ISHARES TR	US HOME CONS ETF	464288752	4,273	42	SH		SOLE		42	0	0
ISHARES TR	US AER DEF ETF	464288760	1,684,161	13,303	SH		SOLE		13,303	0	0
ISHARES TR	US REGNL BKS ETF	464288778	66,149	1,581	SH		SOLE		1,581	0	0
ISHARES TR	US BR DEL SE ETF	464288794	123,577	1,139	SH		SOLE		1,139	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	6,332	63	SH		SOLE		63	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,462,962	82,693	SH		SOLE		82,693	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	447,379	1,704	SH		SOLE		1,704	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	125,517	677	SH		SOLE		677	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,136,754	22,929	SH		SOLE		22,929	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,473,308	85,860	SH		SOLE		85,860	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,699,653	17,549	SH		SOLE		17,549	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	16,977,104	96,890	SH		SOLE		96,890	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	435,270	3,782	SH		SOLE		3,782	0	0
ISHARES TR	INDIA 50 ETF	464289529	18,469	375	SH		SOLE		375	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	9,897	1,424	SH		SOLE		1,424	0	0
ITRON INC	COM	465741106	4,455	59	SH		SOLE		59	0	0
J &J SNACK FOODS CORP	COM	466032109	5,014	30	SH		SOLE		30	0	0
JABIL INC	COM	466313103	50,960	400	SH		SOLE		400	0	0
JACK IN THE BOX INC	COM	466367109	16,571	203	SH		SOLE		203	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,652	87	SH		SOLE		87	0	0
JOHNSON &JOHNSON	COM	478160104	3,629,382	23,155	SH		SOLE		23,155	0	0
KLA CORP	COM NEW	482480100	811,495	1,396	SH		SOLE		1,396	0	0
KE HLDGS INC	SPONSORED ADS	482497104	405	25	SH		SOLE		25	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,417	48	SH		SOLE		48	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	34,024	3,875	SH		SOLE		3,875	0	0
KELLANOVA	COM	487836108	73,654	1,317	SH		SOLE		1,317	0	0
KENNAMETAL INC	COM	489170100	6,734	261	SH		SOLE		261	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,749	44	SH		SOLE		44	0	0
KEYCORP	COM	493267108	279,359	19,400	SH		SOLE		19,400	0	0
KFORCE INC	COM	493732101	9,323	138	SH		SOLE		138	0	0
KIMBERLY-CLARK CORP	COM	494368103	814,675	6,705	SH		SOLE		6,705	0	0
KIRBY CORP	COM	497266106	8,240	105	SH		SOLE		105	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	9,795	148	SH		SOLE		148	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,228	56	SH		SOLE		56	0	0
KOHLS CORP	COM	500255104	18,990	662	SH		SOLE		662	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	26,526	1,137	SH		SOLE		1,137	0	0
KORN FERRY	COM NEW	500643200	9,793	165	SH		SOLE		165	0	0
KOSMOS ENERGY LTD	COM	500688106	20,902	3,115	SH		SOLE		3,115	0	0
KRAFT HEINZ CO	COM	500754106	109,831	2,970	SH		SOLE		2,970	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	488,808	18,104	SH		SOLE		18,104	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	931	45	SH		SOLE		45	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	261,523	10,176	SH		SOLE		10,176	0	0
KROGER CO	COM	501044101	182,829	4,000	SH		SOLE		4,000	0	0
KULICKE &SOFFA INDS INC	COM	501242101	33,379	610	SH		SOLE		610	0	0
LKQ CORP	COM	501889208	80,287	1,680	SH		SOLE		1,680	0	0
LTC PPTYS INC	COM	502175102	58,125	1,810	SH		SOLE		1,810	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	140,370	666	SH		SOLE		666	0	0
LADDER CAP CORP	CL A	505743104	8,207	713	SH		SOLE		713	0	0
LAKELAND FINL CORP	COM	511656100	9,579	147	SH		SOLE		147	0	0
LAM RESEARCH CORP	COM	512807108	1,113,012	1,421	SH		SOLE		1,421	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,186,067	11,160	SH		SOLE		11,160	0	0
LAMB WESTON HLDGS INC	COM	513272104	188,617	1,745	SH		SOLE		1,745	0	0
LANCASTER COLONY CORP	COM	513847103	128,786	774	SH		SOLE		774	0	0
LANDSTAR SYS INC	COM	515098101	107,476	555	SH		SOLE		555	0	0
LANTHEUS HLDGS INC	COM	516544103	28,458	459	SH		SOLE		459	0	0
LAS VEGAS SANDS CORP	COM	517834107	341,763	6,945	SH		SOLE		6,945	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	30,839	447	SH		SOLE		447	0	0
LAUDER ESTEE COS INC	CL A	518439104	266,575	1,823	SH		SOLE		1,823	0	0
LEAR CORP	COM NEW	521865204	264,628	1,874	SH		SOLE		1,874	0	0
LEGGETT &PLATT INC	COM	524660107	8,584	328	SH		SOLE		328	0	0
LEIDOS HOLDINGS INC	COM	525327102	48,781	451	SH		SOLE		451	0	0
LEMAITRE VASCULAR INC	COM	525558201	10,160	179	SH		SOLE		179	0	0
LENNAR CORP	CL A	526057104	551,622	3,701	SH		SOLE		3,701	0	0
LENNAR CORP	CL B	526057302	63,674	475	SH		SOLE		475	0	0
LENNOX INTL INC	COM	526107107	76,374	171	SH		SOLE		171	0	0
LESLIES INC	COM	527064109	6,592	954	SH		SOLE		954	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	32,895	21,500	SH		SOLE		21,500	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	125	68	SH		SOLE		68	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,807	283	SH		SOLE		283	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	27,007	4,233	SH		SOLE		4,233	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	50,803	630	SH		SOLE		630	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,095	26	SH		SOLE		26	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	411	11	SH		SOLE		11	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,170	32	SH		SOLE		32	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	211,675	3,353	SH		SOLE		3,353	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	25,279	436	SH		SOLE		436	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	65,561	2,278	SH		SOLE		2,278	0	0
ELI LILLY &CO	COM	532457108	5,064,291	8,688	SH		SOLE		8,688	0	0
LINCOLN EDL SVCS CORP	COM	533535100	3,012	300	SH		SOLE		300	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	32,402	149	SH		SOLE		149	0	0
LINCOLN NATL CORP IND	COM	534187109	19,176	711	SH		SOLE		711	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	4,294	381	SH		SOLE		381	0	0
LINDSAY CORP	COM	535555106	646	5	SH		SOLE		5	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	55	5	SH		SOLE		5	0	0
LITHIA MTRS INC	COM	536797103	19,098	58	SH		SOLE		58	0	0
LITTELFUSE INC	COM	537008104	50,301	188	SH		SOLE		188	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	427,565	4,568	SH		SOLE		4,568	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	588,817	246,367	SH		SOLE		246,367	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,624,712	7,997	SH		SOLE		7,997	0	0
LOEWS CORP	COM	540424108	38,275	550	SH		SOLE		550	0	0
LOUISIANA PAC CORP	COM	546347105	74,726	1,055	SH		SOLE		1,055	0	0
LOWES COS INC	COM	548661107	1,619,409	7,277	SH		SOLE		7,277	0	0
LUCID GROUP INC	COM	549498103	8,828	2,097	SH		SOLE		2,097	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,464,079	2,864	SH		SOLE		2,864	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,260	688	SH		SOLE		688	0	0
M D C HLDGS INC	COM	552676108	7,514	136	SH		SOLE		136	0	0
MDU RES GROUP INC	COM	552690109	11,385	575	SH		SOLE		575	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	388,478	8,695	SH		SOLE		8,695	0	0
MP MATERIALS CORP	COM CL A	553368101	2,978	150	SH		SOLE		150	0	0
MSA SAFETY INC	COM	553498106	16,039	95	SH		SOLE		95	0	0
MSC INDL DIRECT INC	CL A	553530106	84,278	832	SH		SOLE		832	0	0
MACERICH CO	COM	554382101	1,142	74	SH		SOLE		74	0	0
MADDEN STEVEN LTD	COM	556269108	756	18	SH		SOLE		18	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	159	5	SH		SOLE		5	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	11,106	48	SH		SOLE		48	0	0
MAGNA INTL INC	COM	559222401	182,240	3,085	SH		SOLE		3,085	0	0
MAGNOLIA OIL &GAS CORP	CL A	559663109	8,111	381	SH		SOLE		381	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	93,234	433	SH		SOLE		433	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	7,540	321	SH		SOLE		321	0	0
MARATHON OIL CORP	COM	565849106	53,031	2,195	SH		SOLE		2,195	0	0
MARCUS &MILLICHAP INC	COM	566324109	4,455	102	SH		SOLE		102	0	0
MARKEL GROUP INC	COM	570535104	1,031,557	727	SH		SOLE		727	0	0
MARSH &MCLENNAN COS INC	COM	571748102	867,339	4,578	SH		SOLE		4,578	0	0
MARRIOTT INTL INC NEW	CL A	571903202	208,146	923	SH		SOLE		923	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	539,821	1,082	SH		SOLE		1,082	0	0
MARVELL TECHNOLOGY INC	COM	573874104	770,339	12,773	SH		SOLE		12,773	0	0
MASCO CORP	COM	574599106	320,298	4,782	SH		SOLE		4,782	0	0
MATADOR RES CO	COM	576485205	9,837	173	SH		SOLE		173	0	0
MATERION CORP	COM	576690101	10,410	80	SH		SOLE		80	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	402,575	5,884	SH		SOLE		5,884	0	0
MCDONALDS CORP	COM	580135101	2,844,305	9,593	SH		SOLE		9,593	0	0
MCGRATH RENTCORP	COM	580589109	4,187	35	SH		SOLE		35	0	0
MERCANTILE BK CORP	COM	587376104	2,382	59	SH		SOLE		59	0	0
MERCER INTL INC	COM	588056101	948	100	SH		SOLE		100	0	0
MERCURY SYS INC	COM	589378108	1,061	29	SH		SOLE		29	0	0
MERCURY GENL CORP NEW	COM	589400100	597	16	SH		SOLE		16	0	0
MERIT MED SYS INC	COM	589889104	10,482	138	SH		SOLE		138	0	0
METHODE ELECTRS INC	COM	591520200	977	43	SH		SOLE		43	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	60,648	50	SH		SOLE		50	0	0
MICROSOFT CORP	COM	594918104	41,065,155	109,204	SH		SOLE		109,204	0	0
MICROSTRATEGY INC	CL A NEW	594972408	30,949	49	SH		SOLE		49	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	983,556	10,907	SH		SOLE		10,907	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,008,889	11,822	SH		SOLE		11,822	0	0
MIDDLEBY CORP	COM	596278101	185,434	1,260	SH		SOLE		1,260	0	0
MILLERKNOLL INC	COM	600544100	400	15	SH		SOLE		15	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	428	6	SH		SOLE		6	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	32,262	3,747	SH		SOLE		3,747	0	0
MODEL N INC	COM	607525102	3,501	130	SH		SOLE		130	0	0
MODINE MFG CO	COM	607828100	29,193	489	SH		SOLE		489	0	0
MOHAWK INDS INC	COM	608190104	5,796	56	SH		SOLE		56	0	0
MONARCH CASINO &RESORT INC	COM	609027107	3,527	51	SH		SOLE		51	0	0
MONDELEZ INTL INC	CL A	609207105	1,336,825	18,457	SH		SOLE		18,457	0	0
MONOLITHIC PWR SYS INC	COM	609839105	274,670	435	SH		SOLE		435	0	0
MONRO INC	COM	610236101	1,526	52	SH		SOLE		52	0	0
MOODYS CORP	COM	615369105	1,158,842	2,967	SH		SOLE		2,967	0	0
MOOG INC	CL A	615394202	72,824	503	SH		SOLE		503	0	0
MORGAN STANLEY	COM NEW	617446448	1,327,950	14,241	SH		SOLE		14,241	0	0
MORNINGSTAR INC	COM	617700109	28,910	101	SH		SOLE		101	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	353,166	1,128	SH		SOLE		1,128	0	0
MUELLER INDS INC	COM	624756102	18,907	401	SH		SOLE		401	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,006	556	SH		SOLE		556	0	0
MURPHY OIL CORP	COM	626717102	151,358	3,548	SH		SOLE		3,548	0	0
MURPHY USA INC	COM	626755102	184,342	517	SH		SOLE		517	0	0
NRG ENERGY INC	COM NEW	629377508	337,635	6,531	SH		SOLE		6,531	0	0
NVE CORP	COM NEW	629445206	1,176	15	SH		SOLE		15	0	0
NASDAQ INC	COM	631103108	81,861	1,408	SH		SOLE		1,408	0	0
NATERA INC	COM	632307104	32,448	518	SH		SOLE		518	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6,314	127	SH		SOLE		127	0	0
NATIONAL FUEL GAS CO	COM	636180101	853	17	SH		SOLE		17	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	127,277	1,872	SH		SOLE		1,872	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3,853	48	SH		SOLE		48	0	0
NATIONAL RESH CORP	COM NEW	637372202	3,046	77	SH		SOLE		77	0	0
NNN REIT INC	COM	637417106	105,013	2,436	SH		SOLE		2,436	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,350	129	SH		SOLE		129	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,379	245	SH		SOLE		245	0	0
NEOGEN CORP	COM	640491106	5,048	251	SH		SOLE		251	0	0
NEW ORIENTAL ED &TECHNOLOGY	SPON ADR	647581206	5,643	77	SH		SOLE		77	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,910,995	186,803	SH		SOLE		186,803	0	0
NEW YORK TIMES CO	CL A	650111107	1,176	24	SH		SOLE		24	0	0
NEWMARKET CORP	COM	651587107	123,903	227	SH		SOLE		227	0	0
NEWMONT CORP	COM	651639106	83,026	2,006	SH		SOLE		2,006	0	0
NICE LTD	SPONSORED ADR	653656108	64,174	322	SH		SOLE		322	0	0
NIKE INC	CL B	654106103	886,236	8,163	SH		SOLE		8,163	0	0
NIKOLA CORP	COM	654110105	236	270	SH		SOLE		270	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,417	1,584	SH		SOLE		1,584	0	0
NORDSON CORP	COM	655663102	105,928	401	SH		SOLE		401	0	0
NORDSTROM INC	COM	655664100	23,505	1,274	SH		SOLE		1,274	0	0
NORFOLK SOUTHN CORP	COM	655844108	644,743	2,728	SH		SOLE		2,728	0	0
NORTHERN OIL &GAS INC	COM	665531307	42,260	1,140	SH		SOLE		1,140	0	0
NORTHERN TR CORP	COM	665859104	22,445	266	SH		SOLE		266	0	0
NORTHRIM BANCORP INC	COM	666762109	28,033	490	SH		SOLE		490	0	0
NORTHROP GRUMMAN CORP	COM	666807102	640,022	1,367	SH		SOLE		1,367	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	861	69	SH		SOLE		69	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	66,361	1,304	SH		SOLE		1,304	0	0
GEN DIGITAL INC	COM	668771108	6,253	274	SH		SOLE		274	0	0
NOVAVAX INC	COM NEW	670002401	960	200	SH		SOLE		200	0	0
NOVO-NORDISK A S	ADR	670100205	2,805,599	27,120	SH		SOLE		27,120	0	0
NUCOR CORP	COM	670346105	222,474	1,278	SH		SOLE		1,278	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,899	809	SH		SOLE		809	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,797	380	SH		SOLE		380	0	0
OGE ENERGY CORP	COM	670837103	14,182	406	SH		SOLE		406	0	0
OSI SYSTEMS INC	COM	671044105	21,809	169	SH		SOLE		169	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	5,451	182	SH		SOLE		182	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	100,569	605	SH		SOLE		605	0	0
OCCIDENTAL PETE CORP	COM	674599105	246,656	4,131	SH		SOLE		4,131	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7,630	196	SH		SOLE		196	0	0
OCEANEERING INTL INC	COM	675232102	787	37	SH		SOLE		37	0	0
OCEANFIRST FINL CORP	COM	675234108	3,403	196	SH		SOLE		196	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	9	2	SH		SOLE		2	0	0
OKTA INC	CL A	679295105	47,604	526	SH		SOLE		526	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	194,220	479	SH		SOLE		479	0	0
OLD NATL BANCORP IND	COM	680033107	8,580	508	SH		SOLE		508	0	0
OLD REP INTL CORP	COM	680223104	13,730	467	SH		SOLE		467	0	0
OLIN CORP	COM PAR $1	680665205	3,183	59	SH		SOLE		59	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,321	136	SH		SOLE		136	0	0
OMNICOM GROUP INC	COM	681919106	1,541,608	17,820	SH		SOLE		17,820	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	794,508	25,914	SH		SOLE		25,914	0	0
ON SEMICONDUCTOR CORP	COM	682189105	204,089	2,443	SH		SOLE		2,443	0	0
ONEOK INC NEW	COM	682680103	244,943	3,488	SH		SOLE		3,488	0	0
ONTO INNOVATION INC	COM	683344105	8,562	56	SH		SOLE		56	0	0
ORANGE	SPONSORED ADR	684060106	12,687	1,110	SH		SOLE		1,110	0	0
ORIX CORP	SPONSORED ADR	686330101	9,059	97	SH		SOLE		97	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,093	54	SH		SOLE		54	0	0
OSCAR HEALTH INC	CL A	687793109	942	103	SH		SOLE		103	0	0
OSHKOSH CORP	COM	688239201	73,616	679	SH		SOLE		679	0	0
OTTER TAIL CORP	COM	689648103	5,648	66	SH		SOLE	��	66	0	0
BEYOND INC	COM	690370101	5,012	181	SH		SOLE		181	0	0
OWENS CORNING NEW	COM	690742101	211,376	1,426	SH		SOLE		1,426	0	0
OXFORD INDS INC	COM	691497309	18,400	184	SH		SOLE		184	0	0
PNC FINL SVCS GROUP INC	COM	693475105	517,644	3,343	SH		SOLE		3,343	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	856	9	SH		SOLE		9	0	0
PPG INDS INC	COM	693506107	509,016	3,404	SH		SOLE		3,404	0	0
PVH CORPORATION	COM	693656100	6,106	50	SH		SOLE		50	0	0
PACCAR INC	COM	693718108	429,074	4,394	SH		SOLE		4,394	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,006	178	SH		SOLE		178	0	0
PACKAGING CORP AMER	COM	695156109	109,801	674	SH		SOLE		674	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,019,695	3,458	SH		SOLE		3,458	0	0
PAN AMERN SILVER CORP	COM	697900108	9,275	568	SH		SOLE		568	0	0
PAPA JOHNS INTL INC	COM	698813102	40,859	536	SH		SOLE		536	0	0
PARK HOTELS &RESORTS INC	COM	700517105	8,537	558	SH		SOLE		558	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,280,394	2,779	SH		SOLE		2,779	0	0
PATRICK INDS INC	COM	703343103	3,613	36	SH		SOLE		36	0	0
PATTERSON COS INC	COM	703395103	7,369	259	SH		SOLE		259	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	24,041	2,226	SH		SOLE		2,226	0	0
PAYCHEX INC	COM	704326107	1,350,109	11,335	SH		SOLE		11,335	0	0
PEABODY ENERGY CORP	COM	704551100	2,724	112	SH		SOLE		112	0	0
PEARSON PLC	SPONSORED ADR	705015105	270	22	SH		SOLE		22	0	0
PEMBINA PIPELINE CORP	COM	706327103	141,914	4,123	SH		SOLE		4,123	0	0
PENN ENTERTAINMENT INC	COM	707569109	17,564	675	SH		SOLE		675	0	0
PEPSICO INC	COM	713448108	3,950,146	23,258	SH		SOLE		23,258	0	0
REVVITY INC	COM	714046109	13,773	126	SH		SOLE		126	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	21,252	825	SH		SOLE		825	0	0
PETMED EXPRESS INC	COM	716382106	2,147	284	SH		SOLE		284	0	0
PFIZER INC	COM	717081103	2,392,718	83,109	SH		SOLE		83,109	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,760,401	50,600	SH		SOLE		50,600	0	0
PHILLIPS 66	COM	718546104	2,142,846	16,095	SH		SOLE		16,095	0	0
PHOTRONICS INC	COM	719405102	57,125	1,821	SH		SOLE		1,821	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	14,303	1,907	SH		SOLE		1,907	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,147,476	229,955	SH		SOLE		229,955	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	183,912	1,257	SH		SOLE		1,257	0	0
PINNACLE WEST CAP CORP	COM	723484101	105,317	1,466	SH		SOLE		1,466	0	0
PIONEER NAT RES CO	COM	723787107	554,277	2,465	SH		SOLE		2,465	0	0
PIPER SANDLER COMPANIES	COM	724078100	12,591	72	SH		SOLE		72	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	138,410	9,136	SH		SOLE		9,136	0	0
PLEXUS CORP	COM	729132100	4,217	39	SH		SOLE		39	0	0
POLARIS INC	COM	731068102	135,258	1,427	SH		SOLE		1,427	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,950	863	SH		SOLE		863	0	0
POPULAR INC	COM NEW	733174700	82,973	1,011	SH		SOLE		1,011	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	45,117	1,041	SH		SOLE		1,041	0	0
POST HLDGS INC	COM	737446104	92,639	1,052	SH		SOLE		1,052	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	13,503	275	SH		SOLE		275	0	0
POWER INTEGRATIONS INC	COM	739276103	19,706	240	SH		SOLE		240	0	0
PRICESMART INC	COM	741511109	909	12	SH		SOLE		12	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,411,413	23,280	SH		SOLE		23,280	0	0
PROGRESS SOFTWARE CORP	COM	743312100	68,418	1,260	SH		SOLE		1,260	0	0
PROGRESSIVE CORP	COM	743315103	2,624,202	16,475	SH		SOLE		16,475	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17,813	263	SH		SOLE		263	0	0
PROTO LABS INC	COM	743713109	6,156	158	SH		SOLE		158	0	0
PRUDENTIAL FINL INC	COM	744320102	1,006,271	9,703	SH		SOLE		9,703	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	273,233	4,468	SH		SOLE		4,468	0	0
PULTE GROUP INC	COM	745867101	967,018	9,369	SH		SOLE		9,369	0	0
QUAKER HOUGHTON	COM	747316107	20,061	94	SH		SOLE		94	0	0
QUALCOMM INC	COM	747525103	4,243,174	29,338	SH		SOLE		29,338	0	0
RLI CORP	COM	749607107	13,844	104	SH		SOLE		104	0	0
RPM INTL INC	COM	749685103	27,573	247	SH		SOLE		247	0	0
RADNET INC	COM	750491102	7,302	210	SH		SOLE		210	0	0
RAMBUS INC DEL	COM	750917106	10,784	158	SH		SOLE		158	0	0
RALPH LAUREN CORP	CL A	751212101	14,420	100	SH		SOLE		100	0	0
RAPID7 INC	COM	753422104	9,707	170	SH		SOLE		170	0	0
RAYMOND JAMES FINL INC	COM	754730109	150,191	1,347	SH		SOLE		1,347	0	0
REALTY INCOME CORP	COM	756109104	952,354	16,586	SH		SOLE		16,586	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	91,019	3,404	SH		SOLE		3,404	0	0
REGAL REXNORD CORPORATION	COM	758750103	19,539	132	SH		SOLE		132	0	0
REGENCY CTRS CORP	COM	758849103	106,128	1,584	SH		SOLE		1,584	0	0
REGIS CORP MINN	COM SHS	758932206	4,725	500	SH		SOLE		500	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	516,078	3,190	SH		SOLE		3,190	0	0
RELIANCE STEEL &ALUMINUM CO	COM	759509102	128,373	459	SH		SOLE		459	0	0
RELX PLC	SPONSORED ADR	759530108	125,841	3,173	SH		SOLE		3,173	0	0
REPLIGEN CORP	COM	759916109	48,366	269	SH		SOLE		269	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	8,937	237	SH		SOLE		237	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	46,835	1,637	SH		SOLE		1,637	0	0
REPUBLIC SVCS INC	COM	760759100	430,173	2,609	SH		SOLE		2,609	0	0
RESMED INC	COM	761152107	49,370	287	SH		SOLE		287	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,474	509	SH		SOLE		509	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,060	2,110	SH		SOLE		2,110	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	170,529	2,290	SH		SOLE		2,290	0	0
RIOT PLATFORMS INC	COM	767292105	4,100	265	SH		SOLE		265	0	0
ROBERT HALF INC.	COM	770323103	74,908	852	SH		SOLE		852	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,478	116	SH		SOLE		116	0	0
ROBLOX CORP	CL A	771049103	58,887	1,288	SH		SOLE		1,288	0	0
ROCKET LAB USA INC	COM	773122106	5,530	1,000	SH		SOLE		1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	278,811	898	SH		SOLE		898	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,779	38	SH		SOLE		38	0	0
ROGERS CORP	COM	775133101	792	6	SH		SOLE		6	0	0
ROLLINS INC	COM	775711104	35,897	822	SH		SOLE		822	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,067,310	3,792	SH		SOLE		3,792	0	0
ROSS STORES INC	COM	778296103	1,611,144	11,642	SH		SOLE		11,642	0	0
ROYAL BK CDA	COM	780087102	178,038	1,760	SH		SOLE		1,760	0	0
SHELL PLC	SPON ADS	780259305	1,048,551	15,935	SH		SOLE		15,935	0	0
ROYAL GOLD INC	COM	780287108	4,838	40	SH		SOLE		40	0	0
ROYCE VALUE TR INC	COM	780910105	47,597	3,269	SH		SOLE		3,269	0	0
RUMBLEON INC	COM CL B	781386305	3,256	400	SH		SOLE		400	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,861	37	SH		SOLE		37	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	40,808	306	SH		SOLE		306	0	0
RYDER SYS INC	COM	783549108	18,985	165	SH		SOLE		165	0	0
SEI INVTS CO	COM	784117103	66,028	1,039	SH		SOLE		1,039	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,561	23	SH		SOLE		23	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,747	138	SH		SOLE		138	0	0
SANMINA CORPORATION	COM	801056102	64,213	1,250	SH		SOLE		1,250	0	0
SAP SE	SPON ADR	803054204	733,013	4,742	SH		SOLE		4,742	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	26,422	274	SH		SOLE		274	0	0
SASOL LTD	SPONSORED ADR	803866300	139	14	SH		SOLE		14	0	0
SAUL CTRS INC	COM	804395101	4,791	122	SH		SOLE		122	0	0
SCANSOURCE INC	COM	806037107	634	16	SH		SOLE		16	0	0
HENRY SCHEIN INC	COM	806407102	8,025	106	SH		SOLE		106	0	0
SCHLUMBERGER LTD	COM STK	806857108	497,242	9,555	SH		SOLE		9,555	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,051	68	SH		SOLE		68	0	0
SCHOLASTIC CORP	COM	807066105	2,828	75	SH		SOLE		75	0	0
SCHWAB CHARLES CORP	COM	808513105	6,215,682	90,344	SH		SOLE		90,344	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45,872	824	SH		SOLE		824	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	998,232	17,699	SH		SOLE		17,699	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,569,355	127,403	SH		SOLE		127,403	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	242,125	3,454	SH		SOLE		3,454	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	653,433	8,675	SH		SOLE		8,675	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	363,957	7,704	SH		SOLE		7,704	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	315,514	12,831	SH		SOLE		12,831	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	5,910,208	168,478	SH		SOLE		168,478	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	16,897	376	SH		SOLE		376	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	180,471	7,280	SH		SOLE		7,280	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	16,014	331	SH		SOLE		331	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3,217,450	118,550	SH		SOLE		118,550	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	280,902	8,058	SH		SOLE		8,058	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,990,466	118,306	SH		SOLE		118,306	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	27,860	503	SH		SOLE		503	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6,090,838	98,334	SH		SOLE		98,334	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,935,852	130,512	SH		SOLE		130,512	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	321,626	8,702	SH		SOLE		8,702	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	56,923	1,221	SH		SOLE		1,221	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,983,055	95,754	SH		SOLE		95,754	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	919,884	18,501	SH		SOLE		18,501	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,129,224	23,307	SH		SOLE		23,307	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,059,114	39,447	SH		SOLE		39,447	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	40,961	1,174	SH		SOLE		1,174	0	0
MATIV HOLDINGS INC	COM	808541106	276	18	SH		SOLE		18	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	19,518	157	SH		SOLE		157	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	76,073	1,193	SH		SOLE		1,193	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	21,630	760	SH		SOLE		760	0	0
SELECTIVE INS GROUP INC	COM	816300107	12,137	122	SH		SOLE		122	0	0
SEMTECH CORP	COM	816850101	238,125	10,868	SH		SOLE		10,868	0	0
SEMPRA	COM	816851109	473,190	6,332	SH		SOLE		6,332	0	0
SERVICE CORP INTL	COM	817565104	102,196	1,493	SH		SOLE		1,493	0	0
SHAKE SHACK INC	CL A	819047101	5,188	70	SH		SOLE		70	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,666,024	5,342	SH		SOLE		5,342	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,693	55	SH		SOLE		55	0	0
SHOE CARNIVAL INC	COM	824889109	7,734	256	SH		SOLE		256	0	0
SHUTTERSTOCK INC	COM	825690100	10,187	211	SH		SOLE		211	0	0
SI-BONE INC	COM	825704109	3,337	159	SH		SOLE		159	0	0
SIDUS SPACE INC	CL A COM NEW	826165201	661	75	SH		SOLE		75	0	0
SILICON LABORATORIES INC	COM	826919102	149,862	1,133	SH		SOLE		1,133	0	0
SILGAN HLDGS INC	COM	827048109	30,001	663	SH		SOLE		663	0	0
SILVERCREST METALS INC	COM	828363101	32,750	5,000	SH		SOLE		5,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,563	230	SH		SOLE		230	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	351,881	2,467	SH		SOLE		2,467	0	0
SIMPSON MFG INC	COM	829073105	24,352	123	SH		SOLE		123	0	0
SIMULATIONS PLUS INC	COM	829214105	1,656	37	SH		SOLE		37	0	0
SKECHERS U S A INC	CL A	830566105	364,627	5,849	SH		SOLE		5,849	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,970	40	SH		SOLE		40	0	0
SKYWEST INC	COM	830879102	6,786	130	SH		SOLE		130	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,152	34	SH		SOLE		34	0	0
SMITH &WESSON BRANDS INC	COM	831754106	2,034	150	SH		SOLE		150	0	0
SMITH A O CORP	COM	831865209	20,692	251	SH		SOLE		251	0	0
SMUCKER J M CO	COM NEW	832696405	43,222	342	SH		SOLE		342	0	0
SNAP ON INC	COM	833034101	1,456,909	5,044	SH		SOLE		5,044	0	0
SNOWFLAKE INC	CL A	833445109	2,452,476	12,324	SH		SOLE		12,324	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	241	4	SH		SOLE		4	0	0
SONOCO PRODS CO	COM	835495102	71,032	1,271	SH		SOLE		1,271	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,153,135	12,178	SH		SOLE		12,178	0	0
SOUTHSTATE CORPORATION	COM	840441109	6,840	81	SH		SOLE		81	0	0
SOUTHERN CO	COM	842587107	1,325,000	18,896	SH		SOLE		18,896	0	0
SOUTHWEST AIRLS CO	COM	844741108	169,150	5,857	SH		SOLE		5,857	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	13,494	213	SH		SOLE		213	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,642	556	SH		SOLE		556	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	26,377	830	SH		SOLE		830	0	0
SPIRIT AIRLS INC	COM	848577102	3,770	230	SH		SOLE		230	0	0
SPLUNK INC	COM	848637104	254,425	1,670	SH		SOLE		1,670	0	0
SPROTT INC	COM NEW	852066208	7,163	211	SH		SOLE		211	0	0
BLOCK INC	CL A	852234103	511,670	6,615	SH		SOLE		6,615	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,869	156	SH		SOLE		156	0	0
STANDEX INTL CORP	COM	854231107	25,974	164	SH		SOLE		164	0	0
STANLEY BLACK &DECKER INC	COM	854502101	38,161	389	SH		SOLE		389	0	0
STARBUCKS CORP	COM	855244109	3,919,231	40,821	SH		SOLE		40,821	0	0
STATE STR CORP	COM	857477103	182,651	2,358	SH		SOLE		2,358	0	0
STEEL DYNAMICS INC	COM	858119100	145,854	1,235	SH		SOLE		1,235	0	0
STEELCASE INC	CL A	858155203	16,846	1,246	SH		SOLE		1,246	0	0
STEPAN CO	COM	858586100	1,324	14	SH		SOLE		14	0	0
STERICYCLE INC	COM	858912108	41,184	831	SH		SOLE		831	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	19,081	217	SH		SOLE		217	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,700	80	SH		SOLE		80	0	0
STIFEL FINL CORP	COM	860630102	99,369	1,437	SH		SOLE		1,437	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	70,483	1,406	SH		SOLE		1,406	0	0
STONEX GROUP INC	COM	861896108	4,577	62	SH		SOLE		62	0	0
STRYKER CORPORATION	COM	863667101	1,370,623	4,577	SH		SOLE		4,577	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	638	95	SH		SOLE		95	0	0
SUN CMNTYS INC	COM	866674104	172,141	1,288	SH		SOLE		1,288	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	4,876	310	SH		SOLE		310	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,956	57	SH		SOLE		57	0	0
SUNCOR ENERGY INC NEW	COM	867224107	590,305	18,424	SH		SOLE		18,424	0	0
SUNPOWER CORP	COM	867652406	2,425	502	SH		SOLE		502	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,543	237	SH		SOLE		237	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,209	180	SH		SOLE		180	0	0
SYNOPSYS INC	COM	871607107	809,953	1,573	SH		SOLE		1,573	0	0
SYSCO CORP	COM	871829107	417,762	5,713	SH		SOLE		5,713	0	0
TJX COS INC NEW	COM	872540109	1,226,379	13,073	SH		SOLE		13,073	0	0
T-MOBILE US INC	COM	872590104	1,263,103	7,878	SH		SOLE		7,878	0	0
TPG INC	COM CL A	872657101	2,547	59	SH		SOLE		59	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,534,062	53,212	SH		SOLE		53,212	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	120,625	749	SH		SOLE		749	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	28,240	1,979	SH		SOLE		1,979	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	202	16	SH		SOLE		16	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	9,377	317	SH		SOLE		317	0	0
TAPESTRY INC	COM	876030107	56,871	1,545	SH		SOLE		1,545	0	0
TECK RESOURCES LTD	CL B	878742204	4,100	97	SH		SOLE		97	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,811	100	SH		SOLE		100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	126,300	283	SH		SOLE		283	0	0
TELEFLEX INCORPORATED	COM	879369106	524,356	2,103	SH		SOLE		2,103	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9,044	2,319	SH		SOLE		2,319	0	0
TELEPHONE &DATA SYS INC	COM NEW	879433829	24,773	1,350	SH		SOLE		1,350	0	0
TENNANT CO	COM	880345103	927	10	SH		SOLE		10	0	0
TERADYNE INC	COM	880770102	96,622	890	SH		SOLE		890	0	0
TEREX CORP NEW	COM	880779103	84,754	1,475	SH		SOLE		1,475	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,722	1,027	SH		SOLE		1,027	0	0
TEXAS INSTRS INC	COM	882508104	1,624,173	9,528	SH		SOLE		9,528	0	0
TEXAS ROADHOUSE INC	COM	882681109	14,056	115	SH		SOLE		115	0	0
TEXTRON INC	COM	883203101	78,168	972	SH		SOLE		972	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,931,023	3,638	SH		SOLE		3,638	0	0
THOMSON REUTERS CORP.	COM	884903808	48,399	331	SH		SOLE		331	0	0
THOR INDS INC	COM	885160101	124,751	1,055	SH		SOLE		1,055	0	0
TIMKEN CO	COM	887389104	137,217	1,712	SH		SOLE		1,712	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	24,804	749	SH		SOLE		749	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	1,061	30	SH		SOLE		30	0	0
TOAST INC	CL A	888787108	29,508	1,616	SH		SOLE		1,616	0	0
TOLL BROTHERS INC	COM	889478103	11,101	108	SH		SOLE		108	0	0
TORO CO	COM	891092108	65,561	683	SH		SOLE		683	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23,392	362	SH		SOLE		362	0	0
TOYOTA MOTOR CORP	ADS	892331307	996,170	5,432	SH		SOLE		5,432	0	0
TRACTOR SUPPLY CO	COM	892356106	421,242	1,959	SH		SOLE		1,959	0	0
TRADEWEB MKTS INC	CL A	892672106	65,252	718	SH		SOLE		718	0	0
TRANSDIGM GROUP INC	COM	893641100	3,362,951	3,324	SH		SOLE		3,324	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	15,714	402	SH		SOLE		402	0	0
TRICO BANCSHARES	COM	896095106	17,489	407	SH		SOLE		407	0	0
TRIMBLE INC	COM	896239100	52,296	983	SH		SOLE		983	0	0
TRINET GROUP INC	COM	896288107	25,689	216	SH		SOLE		216	0	0
TRIPADVISOR INC	COM	896945201	4,758	221	SH		SOLE		221	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	164	34	SH		SOLE		34	0	0
TYLER TECHNOLOGIES INC	COM	902252105	482,510	1,154	SH		SOLE		1,154	0	0
TYSON FOODS INC	CL A	902494103	66,919	1,245	SH		SOLE		1,245	0	0
UDR INC	COM	902653104	26,420	690	SH		SOLE		690	0	0
UFP TECHNOLOGIES INC	COM	902673102	27,698	161	SH		SOLE		161	0	0
UGI CORP NEW	COM	902681105	18,401	748	SH		SOLE		748	0	0
UMB FINL CORP	COM	902788108	2,256	27	SH		SOLE		27	0	0
US BANCORP DEL	COM NEW	902973304	1,562,053	36,092	SH		SOLE		36,092	0	0
UMH PPTYS INC	COM	903002103	11,809	771	SH		SOLE		771	0	0
UNIFIRST CORP MASS	COM	904708104	80,480	440	SH		SOLE		440	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,130,599	23,321	SH		SOLE		23,321	0	0
UNION PAC CORP	COM	907818108	4,070,855	16,574	SH		SOLE		16,574	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	140,550	3,743	SH		SOLE		3,743	0	0
UNITED AIRLS HLDGS INC	COM	910047109	255,895	6,202	SH		SOLE		6,202	0	0
UNITED FIRE GROUP INC	COM	910340108	7,485	372	SH		SOLE		372	0	0
UNITED GUARDIAN INC	COM	910571108	1,339	186	SH		SOLE		186	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	618	73	SH		SOLE		73	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,507,215	22,306	SH		SOLE		22,306	0	0
UNITED RENTALS INC	COM	911363109	943,349	1,645	SH		SOLE		1,645	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	9,849	175	SH		SOLE		175	0	0
US FOODS HLDG CORP	COM	912008109	11,852	261	SH		SOLE		261	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	25,350	5,000	SH		SOLE		5,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,865	285	SH		SOLE		285	0	0
UNIVERSAL CORP VA	COM	913456109	11,242	167	SH		SOLE		167	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,963	26	SH		SOLE		26	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,504	200	SH		SOLE		200	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	308	14	SH		SOLE		14	0	0
URBAN OUTFITTERS INC	COM	917047102	8,316	233	SH		SOLE		233	0	0
UTZ BRANDS INC	COM CL A	918090101	9,208	567	SH		SOLE		567	0	0
V F CORP	COM	918204108	13,950	742	SH		SOLE		742	0	0
VALLEY NATL BANCORP	COM	919794107	17,148	1,579	SH		SOLE		1,579	0	0
VALMONT INDS INC	COM	920253101	57,443	246	SH		SOLE		246	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	199,600	10,000	SH		SOLE		10,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	692,714	4,065	SH		SOLE		4,065	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,011,562	17,453	SH		SOLE		17,453	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,698	95	SH		SOLE		95	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	14,290	168	SH		SOLE		168	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	199,044	767	SH		SOLE		767	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	43,967	402	SH		SOLE		402	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	55,185	326	SH		SOLE		326	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	143,297	529	SH		SOLE		529	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	671,377	3,997	SH		SOLE		3,997	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,744	31	SH		SOLE		31	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	74,782	695	SH		SOLE		695	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	109,803	1,107	SH		SOLE		1,107	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	142,434	1,450	SH		SOLE		1,450	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	220,172	2,343	SH		SOLE		2,343	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	448,804	3,418	SH		SOLE		3,418	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	107,036	932	SH		SOLE		932	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	90,552	716	SH		SOLE		716	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	11,267	100	SH		SOLE		100	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,748,160	90,482	SH		SOLE		90,482	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	102,196	1,338	SH		SOLE		1,338	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,195,711	93,427	SH		SOLE		93,427	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,090,299	232,363	SH		SOLE		232,363	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,525,059	282,360	SH		SOLE		282,360	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,098,539	45,674	SH		SOLE		45,674	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,178,806	62,849	SH		SOLE		62,849	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	385,989	4,865	SH		SOLE		4,865	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,985,449	31,144	SH		SOLE		31,144	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,767,895	58,284	SH		SOLE		58,284	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,594	178	SH		SOLE		178	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,019,783	61,026	SH		SOLE		61,026	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,905,543	18,522	SH		SOLE		18,522	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	396,302	7,059	SH		SOLE		7,059	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,489,172	133,556	SH		SOLE		133,556	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,220	128	SH		SOLE		128	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	78,795	1,222	SH		SOLE		1,222	0	0
VARONIS SYS INC	COM	922280102	2,988	66	SH		SOLE		66	0	0
VEEVA SYS INC	CL A COM	922475108	1,918,847	9,967	SH		SOLE		9,967	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,615,934	90,420	SH		SOLE		90,420	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,227,933	7,390	SH		SOLE		7,390	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,665,945	18,385	SH		SOLE		18,385	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	554,195	2,524	SH		SOLE		2,524	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	441,948	5,002	SH		SOLE		5,002	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	370,180	1,531	SH		SOLE		1,531	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,875,379	15,977	SH		SOLE		15,977	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,240,844	52,617	SH		SOLE		52,617	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	675,262	3,095	SH		SOLE		3,095	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,758,436	71,515	SH		SOLE		71,515	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,252,392	7,245	SH		SOLE		7,245	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	17,108,657	114,439	SH		SOLE		114,439	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,525,178	35,275	SH		SOLE		35,275	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,892,328	96,503	SH		SOLE		96,503	0	0
VERITEX HLDGS INC	COM	923451108	1,466	63	SH		SOLE		63	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	517	26	SH		SOLE		26	0	0
VIAVI SOLUTIONS INC	COM	925550105	18,680	1,855	SH		SOLE		1,855	0	0
VICI PPTYS INC	COM	925652109	472,005	14,806	SH		SOLE		14,806	0	0
VICOR CORP	COM	925815102	11,235	250	SH		SOLE		250	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6,290	237	SH		SOLE		237	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	11,552	336	SH		SOLE		336	0	0
VIRTU FINL INC	CL A	928254101	22,671	1,119	SH		SOLE		1,119	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	20,806	868	SH		SOLE		868	0	0
VISTA OUTDOOR INC	COM	928377100	2,957	100	SH		SOLE		100	0	0
VONTIER CORPORATION	COM	928881101	49,614	1,436	SH		SOLE		1,436	0	0
VORNADO RLTY TR	SH BEN INT	929042109	57,771	2,045	SH		SOLE		2,045	0	0
VOYA FINANCIAL INC	COM	929089100	368,010	5,044	SH		SOLE		5,044	0	0
VULCAN MATLS CO	COM	929160109	588,046	2,590	SH		SOLE		2,590	0	0
WD 40 CO	COM	929236107	60,007	251	SH		SOLE		251	0	0
WSFS FINL CORP	COM	929328102	21,174	461	SH		SOLE		461	0	0
WABTEC	COM	929740108	134,006	1,056	SH		SOLE		1,056	0	0
WALMART INC	COM	931142103	3,472,880	22,029	SH		SOLE		22,029	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	143,631	5,501	SH		SOLE		5,501	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	376,840	33,114	SH		SOLE		33,114	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	10,522	294	SH		SOLE		294	0	0
WAFD INC	COM	938824109	824	25	SH		SOLE		25	0	0
ELME COMMUNITIES	SH BEN INT	939653101	15,199	1,041	SH		SOLE		1,041	0	0
WASHINGTON TR BANCORP INC	COM	940610108	324	10	SH		SOLE		10	0	0
WATERS CORP	COM	941848103	299,929	911	SH		SOLE		911	0	0
WATSCO INC	COM	942622200	151,678	354	SH		SOLE		354	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	56,460	271	SH		SOLE		271	0	0
WEBSTER FINL CORP	COM	947890109	44,720	881	SH		SOLE		881	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,891	264	SH		SOLE		264	0	0
WELLS FARGO CO NEW	COM	949746101	3,757,756	76,346	SH		SOLE		76,346	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	53,803	45	SH		SOLE		45	0	0
WERNER ENTERPRISES INC	COM	950755108	24,363	575	SH		SOLE		575	0	0
WESBANCO INC	COM	950810101	43,291	1,380	SH		SOLE		1,380	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	247,247	702	SH		SOLE		702	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,087	37	SH		SOLE		37	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	11,382	173	SH		SOLE		173	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,955	171	SH		SOLE		171	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	141,297	4,829	SH		SOLE		4,829	0	0
WESTERN UN CO	COM	959802109	75,057	6,297	SH		SOLE		6,297	0	0
WESTLAKE CORPORATION	COM	960413102	3,499	25	SH		SOLE		25	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	101,025	2,906	SH		SOLE		2,906	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	39,225	795	SH		SOLE		795	0	0
WHIRLPOOL CORP	COM	963320106	110,202	905	SH		SOLE		905	0	0
WILLIAMS COS INC	COM	969457100	1,197,292	34,375	SH		SOLE		34,375	0	0
WILLIAMS SONOMA INC	COM	969904101	537,744	2,665	SH		SOLE		2,665	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	71,022	1,596	SH		SOLE		1,596	0	0
WINGSTOP INC	COM	974155103	130,856	510	SH		SOLE		510	0	0
WINMARK CORP	COM	974250102	1,253	3	SH		SOLE		3	0	0
WINNEBAGO INDS INC	COM	974637100	39,428	541	SH		SOLE		541	0	0
WOLFSPEED INC	COM	977852102	11,530	265	SH		SOLE		265	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	15,504	1,744	SH		SOLE		1,744	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	15,417	731	SH		SOLE		731	0	0
WOODWARD INC	COM	980745103	34,305	252	SH		SOLE		252	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	544	18	SH		SOLE		18	0	0
WORLD KINECT CORPORATION	COM	981475106	6,105	268	SH		SOLE		268	0	0
WYNN RESORTS LTD	COM	983134107	99,857	1,096	SH		SOLE		1,096	0	0
XPO INC	COM	983793100	11,562	132	SH		SOLE		132	0	0
XENIA HOTELS &RESORTS INC	COM	984017103	64,395	4,728	SH		SOLE		4,728	0	0
YELP INC	CL A	985817105	4,213	89	SH		SOLE		89	0	0
YUM BRANDS INC	COM	988498101	458,646	3,510	SH		SOLE		3,510	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,374,028	5,027	SH		SOLE		5,027	0	0
ZIONS BANCORPORATION N A	COM	989701107	125,708	2,865	SH		SOLE		2,865	0	0
EQUITABLE HLDGS INC	COM	29452E101	19,081	573	SH		SOLE		573	0	0
NEXTRACKER INC	CLASS A COM	65290E101	422	9	SH		SOLE		9	0	0
RTX CORPORATION	COM	75513E101	1,684,537	20,021	SH		SOLE		20,021	0	0
GLOBE LIFE INC	COM	37959E102	52,340	430	SH		SOLE		430	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	138	6	SH		SOLE		6	0	0
QUANTA SVCS INC	COM	74762E102	295,862	1,371	SH		SOLE		1,371	0	0
VERISIGN INC	COM	92343E102	381,850	1,854	SH		SOLE		1,854	0	0
CNO FINL GROUP INC	COM	12621E103	23,297	835	SH		SOLE		835	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,746,228	38,450	SH		SOLE		38,450	0	0
PROGYNY INC	COM	74340E103	9,109	245	SH		SOLE		245	0	0
U S SILICA HLDGS INC	COM	90346E103	34	3	SH		SOLE		3	0	0
CENCORA INC	COM	03073E105	3,206,850	15,614	SH		SOLE		15,614	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,983,491	37,275	SH		SOLE		37,275	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,098	158	SH		SOLE		158	0	0
CARS COM INC	COM	14575E105	8,176	431	SH		SOLE		431	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,328	110	SH		SOLE		110	0	0
VALE S A	SPONSORED ADS	91912E105	599,682	37,811	SH		SOLE		37,811	0	0
TARGET CORP	COM	87612E106	509,978	3,581	SH		SOLE		3,581	0	0
ABSCI CORPORATION	COM	00091E109	6,300	1,500	SH		SOLE		1,500	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	31,030	1,214	SH		SOLE		1,214	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	498,598	6,539	SH		SOLE		6,539	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	516,600	30,641	SH		SOLE		30,641	0	0
NCR VOYIX CORPORATION	COM	62886E108	10,146	600	SH		SOLE		600	0	0
BEYOND MEAT INC	COM	08862E109	659	74	SH		SOLE		74	0	0
ENACT HLDGS INC	COM	29249E109	5,951	206	SH		SOLE		206	0	0
FORTINET INC	COM	34959E109	521,971	8,918	SH		SOLE		8,918	0	0
IMAX CORP	COM	45245E109	961	64	SH		SOLE		64	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	296,472	4,400	SH		SOLE		4,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	257,923	1,354	SH		SOLE		1,354	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	425,154	46,162	SH		SOLE		46,162	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	8,685	180	SH		SOLE		180	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	417,343	10,866	SH		SOLE		10,866	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	100,119	1,883	SH		SOLE		1,883	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	486	3	SH		SOLE		3	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	883	3	SH		SOLE		3	0	0
BROADSTONE NET LEASE INC	COM	11135E203	31,530	1,831	SH		SOLE		1,831	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	31,769	201	SH		SOLE		201	0	0
BARCLAYS PLC	ADR	06738E204	34,065	4,323	SH		SOLE		4,323	0	0
ISHARES TR	IBONDS DEC 29	46436E205	236,583	10,255	SH		SOLE		10,255	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	13,183	428	SH		SOLE		428	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	42,342	1,481	SH		SOLE		1,481	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	66,957	2,377	SH		SOLE		2,377	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	3,337	65	SH		SOLE		65	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	141,955	2,678	SH		SOLE		2,678	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	17,180	1,000	SH		SOLE		1,000	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	63,129	2,626	SH		SOLE		2,626	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	16,036	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	397,352	2,130	SH		SOLE		2,130	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	418,223	10,223	SH		SOLE		10,223	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	463,783	12,707	SH		SOLE		12,707	0	0
ACCO BRANDS CORP	COM	00081T108	322	53	SH		SOLE		53	0	0
ADT INC DEL	COM	00090Q103	5,245	769	SH		SOLE		769	0	0
ACV AUCTIONS INC	COM CL A	00091G104	6,060	400	SH		SOLE		400	0	0
AGNC INVT CORP	COM	00123Q104	216,320	22,051	SH		SOLE		22,051	0	0
AES CORP	COM	00130H105	57,481	2,986	SH		SOLE		2,986	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	17,123	469	SH		SOLE		469	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	35,074	761	SH		SOLE		761	0	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	28,124	1,071	SH		SOLE		1,071	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	266,700	6,272	SH		SOLE		6,272	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,041	29	SH		SOLE		29	0	0
API GROUP CORP	COM STK	00187Y100	1,557	45	SH		SOLE		45	0	0
ASGN INC	COM	00191U102	3,366	35	SH		SOLE		35	0	0
AT&T INC	COM	00206R102	1,409,367	83,991	SH		SOLE		83,991	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	343,266	6,555	SH		SOLE		6,555	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	461,889	8,005	SH		SOLE		8,005	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	32,219	982	SH		SOLE		982	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	80,530	1,061	SH		SOLE		1,061	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	6,907	354	SH		SOLE		354	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	24,629	893	SH		SOLE		893	0	0
ATN INTL INC	COM	00215F107	740	19	SH		SOLE		19	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	40,642	4,319	SH		SOLE		4,319	0	0
ABBVIE INC	COM	00287Y109	4,940,935	31,883	SH		SOLE		31,883	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,010	352	SH		SOLE		352	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	6,193	1,596	SH		SOLE		1,596	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	436,847	22,130	SH		SOLE		22,130	0	0
ACADEMY SPORTS &OUTDOORS IN	COM	00402L107	341,616	5,176	SH		SOLE		5,176	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	12,908	166	SH		SOLE		166	0	0
ACUITY BRANDS INC	COM	00508Y102	375,044	1,831	SH		SOLE		1,831	0	0
ADAM NAT RES FD INC	COM	00548F105	478,142	23,177	SH		SOLE		23,177	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,642	335	SH		SOLE		335	0	0
ADOBE INC	COM	00724F101	7,247,944	12,149	SH		SOLE		12,149	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	26,893	441	SH		SOLE		441	0	0
AECOM	COM	00766T100	4,344	47	SH		SOLE		47	0	0
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	29,124	279	SH		SOLE		279	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	8,634	1,499	SH		SOLE		1,499	0	0
ADVANSIX INC	COM	00773T101	30	1	SH		SOLE		1	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	13,080	93	SH		SOLE		93	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	48,501	987	SH		SOLE		987	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	388,033	2,791	SH		SOLE		2,791	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	223	10	SH		SOLE		10	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	7	70	SH		SOLE		70	0	0
AGILON HEALTH INC	COM	00857U107	2,209	176	SH		SOLE		176	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	4,270	125	SH		SOLE		125	0	0
AIR LEASE CORP	CL A	00912X302	77,128	1,839	SH		SOLE		1,839	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	57,163	483	SH		SOLE		483	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	125	150	SH		SOLE		150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,036,335	13,370	SH		SOLE		13,370	0	0
ATI INC	COM	01741R102	9,867	217	SH		SOLE		217	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,157	14	SH		SOLE		14	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	20,281	670	SH		SOLE		670	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	66,822	6,603	SH		SOLE		6,603	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	26,220	845	SH		SOLE		845	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	133,512	2,296	SH		SOLE		2,296	0	0
ALLY FINL INC	COM	02005N100	11,384	326	SH		SOLE		326	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19,524	102	SH		SOLE		102	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	47,573	1,696	SH		SOLE		1,696	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,370,245	80,680	SH		SOLE		80,680	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,824,690	127,602	SH		SOLE		127,602	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	321	19	SH		SOLE		19	0	0
ALTICE USA INC	CL A	02156K103	640	197	SH		SOLE		197	0	0
ALTRIA GROUP INC	COM	02209S103	2,426,114	60,142	SH		SOLE		60,142	0	0
AMBEV SA	SPONSORED ADR	02319V103	16,450	5,875	SH		SOLE		5,875	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,613	918	SH		SOLE		918	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	40,503	2,187	SH		SOLE		2,187	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	91,123	2,534	SH		SOLE		2,534	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	143	17	SH		SOLE		17	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,644,924	12,252	SH		SOLE		12,252	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	80,276	2,652	SH		SOLE		2,652	0	0
AMERIPRISE FINL INC	COM	03076C106	1,535,273	4,042	SH		SOLE		4,042	0	0
AMERIS BANCORP	COM	03076K108	22,812	430	SH		SOLE		430	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	6,584	464	SH		SOLE		464	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	33,894	548	SH		SOLE		548	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	281,485	4,356	SH		SOLE		4,356	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	3,880	1,000	SH		SOLE		1,000	0	0
ANSYS INC	COM	03662Q105	231,155	637	SH		SOLE		637	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	61,785	4,931	SH		SOLE		4,931	0	0
APA CORPORATION	COM	03743Q108	39,038	1,088	SH		SOLE		1,088	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	47,823	1,377	SH		SOLE		1,377	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	17,300	289	SH		SOLE		289	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,491	109	SH		SOLE		109	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	23,257	1,981	SH		SOLE		1,981	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	4,405	115	SH		SOLE		115	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	148,731	1,596	SH		SOLE		1,596	0	0
APPFOLIO INC	COM CL A	03783C100	12,127	70	SH		SOLE		70	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	26,078	1,570	SH		SOLE		1,570	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	13,643	79	SH		SOLE		79	0	0
APPLOVIN CORP	COM CL A	03831W108	22,157	556	SH		SOLE		556	0	0
ARAMARK	COM	03852U106	9,919	353	SH		SOLE		353	0	0
ARCBEST CORP	COM	03937C105	10,458	87	SH		SOLE		87	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	24,728	871	SH		SOLE		871	0	0
ARCHER AVIATION INC	COM CL A	03945R102	2,959	482	SH		SOLE		482	0	0
ARCHROCK INC	COM	03957W106	24,286	1,577	SH		SOLE		1,577	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,396	76	SH		SOLE		76	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	635,271	5,342	SH		SOLE		5,342	0	0
ARES CAPITAL CORP	COM	04010L103	160,848	8,030	SH		SOLE		8,030	0	0
ARGENX SE	SPONSORED ADR	04016X101	98,912	260	SH		SOLE		260	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	0	0	SH		SOLE		0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	184,547	1,877	SH		SOLE		1,877	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	9,828	585	SH		SOLE		585	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,081	68	SH		SOLE		68	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	31,235	707	SH		SOLE		707	0	0
ASSURANT INC	COM	04621X108	139,173	826	SH		SOLE		826	0	0
ASTRA SPACE INC	CL A NEW	04634X202	16	7	SH		SOLE		7	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	12,022	329	SH		SOLE		329	0	0
ATRICURE INC	COM	04963C209	13,776	386	SH		SOLE		386	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	122	7	SH		SOLE		7	0	0
AURORA CANNABIS INC	COM	05156X884	6,497	13,644	SH		SOLE		13,644	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,041	144	SH		SOLE		144	0	0
AUTONATION INC	COM	05329W102	21,476	143	SH		SOLE		143	0	0
AVANOS MED INC	COM	05350V106	3,050	136	SH		SOLE		136	0	0
AVANTOR INC	COM	05352A100	463,015	20,281	SH		SOLE		20,281	0	0
AVIENT CORPORATION	COM	05368V106	16,004	385	SH		SOLE		385	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,717	300	SH		SOLE		300	0	0
AVISTA CORP	COM	05379B107	16,977	475	SH		SOLE		475	0	0
AXOGEN INC	COM	05463X106	376	55	SH		SOLE		55	0	0
AXON ENTERPRISE INC	COM	05464C101	49,341	191	SH		SOLE		191	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	239	3	SH		SOLE		3	0	0
AXOS FINANCIAL INC	COM	05465C100	1,365	25	SH		SOLE		25	0	0
AXONICS INC	COM	05465P101	436	7	SH		SOLE		7	0	0
AZEK CO INC	CL A	05478C105	43,529	1,138	SH		SOLE		1,138	0	0
BCE INC	COM NEW	05534B760	243,250	6,177	SH		SOLE		6,177	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	143,252	2,149	SH		SOLE		2,149	0	0
BRP INC	COM SUN VTG	05577W200	1,147	16	SH		SOLE		16	0	0
BRP GROUP INC	COM CL A	05589G102	11,794	491	SH		SOLE		491	0	0
BRC INC	COM CL A	05601U105	1,470	405	SH		SOLE		405	0	0
BWX TECHNOLOGIES INC	COM	05605H100	16,190	211	SH		SOLE		211	0	0
BAKER HUGHES COMPANY	CL A	05722G100	94,610	2,768	SH		SOLE		2,768	0	0
BALLYS CORPORATION	COM	05875B106	502	36	SH		SOLE		36	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	77,799	8,540	SH		SOLE		8,540	0	0
BANCO SANTANDER S.A.	ADR	05964H105	34,946	8,441	SH		SOLE		8,441	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	507	26	SH		SOLE		26	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	419	64	SH		SOLE		64	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,708	88	SH		SOLE		88	0	0
BANCORP INC DEL	COM	05969A105	1,195	31	SH		SOLE		31	0	0
BANC OF CALIFORNIA INC	COM	05990K106	7,843	584	SH		SOLE		584	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	31,393	630	SH		SOLE		630	0	0
BANKUNITED INC	COM	06652K103	1,427	44	SH		SOLE		44	0	0
BAOZUN INC	SPONSORED ADR	06684L103	121	44	SH		SOLE		44	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	547	18	SH		SOLE		18	0	0
BEAM GLOBAL	COM	07373B109	1,134	160	SH		SOLE		160	0	0
BEAM THERAPEUTICS INC	COM	07373V105	4,246	156	SH		SOLE		156	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	10,100	56	SH		SOLE		56	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,053	19	SH		SOLE		19	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,792	101	SH		SOLE		101	0	0
BENTLEY SYS INC	COM CL B	08265T208	72,791	1,395	SH		SOLE		1,395	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,593	83	SH		SOLE		83	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	164,300	1,704	SH		SOLE		1,704	0	0
BIOGEN INC	COM	09062X103	116,705	451	SH		SOLE		451	0	0
BIO-TECHNE CORP	COM	09073M104	8,642	112	SH		SOLE		112	0	0
BIONTECH SE	SPONSORED ADS	09075V102	13,193	125	SH		SOLE		125	0	0
BITFARMS LTD	COM	09173B107	7,130	2,450	SH		SOLE		2,450	0	0
BLACKBAUD INC	COM	09227Q100	8,497	98	SH		SOLE		98	0	0
BLACKBERRY LTD	COM	09228F103	3,105	877	SH		SOLE		877	0	0
BLACKLINE INC	COM	09239B109	14,299	229	SH		SOLE		229	0	0
BLACKROCK INC	COM	09247X101	3,515,460	4,330	SH		SOLE		4,330	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2,727,936	125,020	SH		SOLE		125,020	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,750,445	125,211	SH		SOLE		125,211	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6,959	172	SH		SOLE		172	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	219,686	28,568	SH		SOLE		28,568	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	9,811	911	SH		SOLE		911	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	69,499	6,447	SH		SOLE		6,447	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	265,296	21,763	SH		SOLE		21,763	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	39,604	3,471	SH		SOLE		3,471	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	134,008	14,211	SH		SOLE		14,211	0	0
BLACKROCK ENHANCD CAP &INM	COM	09256A109	6,284,539	330,765	SH		SOLE		330,765	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	145,125	6,823	SH		SOLE		6,823	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	93,077	6,205	SH		SOLE		6,205	0	0
BLACKROCK SCIENCE &TECHNOLO	SHS	09258G104	135,179	4,016	SH		SOLE		4,016	0	0
BLACKSTONE INC	COM	09260D107	2,089,818	15,963	SH		SOLE		15,963	0	0
BLACKROCK SCIENCE &TECHNOLO	SHS BEN INT	09260K101	5,258	315	SH		SOLE		315	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	37,214	711	SH		SOLE		711	0	0
BLINK CHARGING CO	COM	09354A100	5,848	1,725	SH		SOLE		1,725	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	894	60	SH		SOLE		60	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,721	123	SH		SOLE		123	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	399,839	4,423	SH		SOLE		4,423	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	316,531	3,490	SH		SOLE		3,490	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	273,574	2,926	SH		SOLE		2,926	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	348,917	4,882	SH		SOLE		4,882	0	0
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	81,720	1,456	SH		SOLE		1,456	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	87,359	2,056	SH		SOLE		2,056	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	39,877	842	SH		SOLE		842	0	0
BOISE CASCADE CO DEL	COM	09739D100	26,778	207	SH		SOLE		207	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	0	0	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	26,782	538	SH		SOLE		538	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,392,406	2,084	SH		SOLE		2,084	0	0
BOX INC	CL A	10316T104	3,944	154	SH		SOLE		154	0	0
BRAZE INC	COM CL A	10576N102	1,169	22	SH		SOLE		22	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	9,325	231	SH		SOLE		231	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,024	87	SH		SOLE		87	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,331,820	6,473	SH		SOLE		6,473	0	0
BROADCOM INC	COM	11135F101	4,728,157	4,236	SH		SOLE		4,236	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,895,467	72,170	SH		SOLE		72,170	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	417,221	11,826	SH		SOLE		11,826	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	161,224	5,600	SH		SOLE		5,600	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	31,719	190	SH		SOLE		190	0	0
BUMBLE INC	COM CL A	12047B105	4,908	333	SH		SOLE		333	0	0
C3 AI INC	CL A	12468P104	12,776	445	SH		SOLE		445	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	401,046	2,246	SH		SOLE		2,246	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	4,182	770	SH		SOLE		770	0	0
CBRE GROUP INC	CL A	12504L109	844,326	9,070	SH		SOLE		9,070	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	8,987	789	SH		SOLE		789	0	0
CDW CORP	COM	12514G108	391,900	1,724	SH		SOLE		1,724	0	0
CGI INC	CL A SUB VTG	12532H104	404,932	3,777	SH		SOLE		3,777	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	284,785	3,297	SH		SOLE		3,297	0	0
CME GROUP INC	COM	12572Q105	741,786	3,522	SH		SOLE		3,522	0	0
CRA INTL INC	COM	12618T105	5,536	56	SH		SOLE		56	0	0
CNX RES CORP	COM	12653C108	19,760	988	SH		SOLE		988	0	0
CVR ENERGY INC	COM	12662P108	15,605	515	SH		SOLE		515	0	0
CABLE ONE INC	COM	12685J105	52,876	95	SH		SOLE		95	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	45,942	980	SH		SOLE		980	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	23,859	4,135	SH		SOLE		4,135	0	0
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	50,537	4,406	SH		SOLE		4,406	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	656	12	SH		SOLE		12	0	0
CALIX INC	COM	13100M509	24,073	551	SH		SOLE		551	0	0
CALLON PETE CO DEL	COM	13123X508	3,758	116	SH		SOLE		116	0	0
CAMECO CORP	COM	13321L108	29,437	683	SH		SOLE		683	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,545	135	SH		SOLE		135	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	345,884	4,375	SH		SOLE		4,375	0	0
CANNAE HLDGS INC	COM	13765N107	35,645	1,827	SH		SOLE		1,827	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	140,427	5,883	SH		SOLE		5,883	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	895,032	31,705	SH		SOLE		31,705	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,398,482	84,752	SH		SOLE		84,752	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,098,379	70,321	SH		SOLE		70,321	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	517,688	20,120	SH		SOLE		20,120	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	163,858	7,220	SH		SOLE		7,220	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	274,862	10,150	SH		SOLE		10,150	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	255,056	9,450	SH		SOLE		9,450	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	211,235	8,300	SH		SOLE		8,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	870,987	6,643	SH		SOLE		6,643	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	104,926	2,935	SH		SOLE		2,935	0	0
CARDINAL HEALTH INC	COM	14149Y108	200,500	1,989	SH		SOLE		1,989	0	0
CARETRUST REIT INC	COM	14174T107	10,071	450	SH		SOLE		450	0	0
CARLYLE GROUP INC	COM	14316J108	14,160	348	SH		SOLE		348	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	385,604	6,712	SH		SOLE		6,712	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,298	51	SH		SOLE		51	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,126	50	SH		SOLE		50	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3,949	183	SH		SOLE		183	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	21,416	1,274	SH		SOLE		1,274	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	41,870	1,430	SH		SOLE		1,430	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	145,732	2,673	SH		SOLE		2,673	0	0
CENTENE CORP DEL	COM	15135B101	126,973	1,711	SH		SOLE		1,711	0	0
CENOVUS ENERGY INC	COM	15135U109	12,404	745	SH		SOLE		745	0	0
CENTERPOINT ENERGY INC	COM	15189T107	68,625	2,402	SH		SOLE		2,402	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	143	15	SH		SOLE		15	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	224	26	SH		SOLE		26	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	16,243	242	SH		SOLE		242	0	0
CHAMPIONX CORPORATION	COM	15872M104	90,960	3,114	SH		SOLE		3,114	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,198	3,076	SH		SOLE		3,076	0	0
CHART INDS INC	COM	16115Q308	89,296	655	SH		SOLE		655	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	122,400	315	SH		SOLE		315	0	0
CHEMED CORP NEW	COM	16359R103	50,873	87	SH		SOLE		87	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8,315	167	SH		SOLE		167	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	900,540	5,275	SH		SOLE		5,275	0	0
CHEWY INC	CL A	16679L109	24,079	1,019	SH		SOLE		1,019	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	27,965	5,604	SH		SOLE		5,604	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	242,527	6,208	SH		SOLE		6,208	0	0
CISCO SYS INC	COM	17275R102	2,579,290	51,055	SH		SOLE		51,055	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	23,523	344	SH		SOLE		344	0	0
CLEANSPARK INC	COM NEW	18452B209	7,886	715	SH		SOLE		715	0	0
CLEAR SECURE INC	COM CL A	18467V109	888	43	SH		SOLE		43	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	7,298	209	SH		SOLE		209	0	0
CLEARFIELD INC	COM	18482P103	24,718	850	SH		SOLE		850	0	0
CLOUDFLARE INC	CL A COM	18915M107	301,151	3,617	SH		SOLE		3,617	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15,364	202	SH		SOLE		202	0	0
COHEN &STEERS INC	COM	19247A100	28,474	376	SH		SOLE		376	0	0
COHEN &STEERS QUALITY INCOM	COM	19247L106	30,563	2,497	SH		SOLE		2,497	0	0
COHEN &STEERS CLOSED-END OP	COM	19248P106	316,317	28,243	SH		SOLE		28,243	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	122,266	703	SH		SOLE		703	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	40,106	1,303	SH		SOLE		1,303	0	0
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	6,504	228	SH		SOLE		228	0	0
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	10,201	251	SH		SOLE		251	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	14,043	778	SH		SOLE		778	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	63,528	3,044	SH		SOLE		3,044	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	89,327	2,951	SH		SOLE		2,951	0	0
COMCAST CORP NEW	CL A	20030N101	4,883,722	111,373	SH		SOLE		111,373	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	259	17	SH		SOLE		17	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	271	32	SH		SOLE		32	0	0
COMPASS MINERALS INTL INC	COM	20451N101	439,277	17,349	SH		SOLE		17,349	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	22,764	1,014	SH		SOLE		1,014	0	0
CONCENTRIX CORP	COM	20602D101	20,133	205	SH		SOLE		205	0	0
CONFLUENT INC	CLASS A COM	20717M103	585	25	SH		SOLE		25	0	0
CONNECTONE BANCORP INC	COM	20786W107	8,202	358	SH		SOLE		358	0	0
CONOCOPHILLIPS	COM	20825C104	1,874,114	16,146	SH		SOLE		16,146	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,212	22	SH		SOLE		22	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	413,654	1,711	SH		SOLE		1,711	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	250,846	2,146	SH		SOLE		2,146	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	17,669	406	SH		SOLE		406	0	0
CORE LABORATORIES INC	COM	21867A105	3,709	210	SH		SOLE		210	0	0
CORE &MAIN INC	CL A	21874C102	42,915	1,062	SH		SOLE		1,062	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	5,033	700	SH		SOLE		700	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,307	51	SH		SOLE		51	0	0
CORTEVA INC	COM	22052L104	1,077,805	22,492	SH		SOLE		22,492	0	0
COSAN S A	ADS	22113B103	15,315	978	SH		SOLE		978	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,779,634	5,726	SH		SOLE		5,726	0	0
COSTAR GROUP INC	COM	22160N109	2,289,880	26,203	SH		SOLE		26,203	0	0
COUPANG INC	CL A	22266T109	1,020	63	SH		SOLE		63	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15,493	201	SH		SOLE		201	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	63,173	907	SH		SOLE		907	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	66,344	898	SH		SOLE		898	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	59,674	412	SH		SOLE		412	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,772	400	SH		SOLE		400	0	0
CRONOS GROUP INC	COM	22717L101	523	250	SH		SOLE		250	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,668,502	14,368	SH		SOLE		14,368	0	0
CROWN CASTLE INC	COM	22822V101	644,142	5,592	SH		SOLE		5,592	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	43	79	SH		SOLE		79	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,132	37	SH		SOLE		37	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	283	12	SH		SOLE		12	0	0
CYTOKINETICS INC	COM NEW	23282W605	83	1	SH		SOLE		1	0	0
DNP SELECT INCOME FD INC	COM	23325P104	43,638	5,146	SH		SOLE		5,146	0	0
D R HORTON INC	COM	23331A109	813,397	5,352	SH		SOLE		5,352	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	0	0	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	14,741	269	SH		SOLE		269	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,110	136	SH		SOLE		136	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,702	64	SH		SOLE		64	0	0
DATA STORAGE CORP	COM NEW	23786R201	662	230	SH		SOLE		230	0	0
DATADOG INC	CL A COM	23804L103	326,391	2,689	SH		SOLE		2,689	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	10,664	302	SH		SOLE		302	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	12,789	690	SH		SOLE		690	0	0
DAVITA INC	COM	23918K108	36,771	351	SH		SOLE		351	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	57,147	5,597	SH		SOLE		5,597	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	51,561	674	SH		SOLE		674	0	0
DENALI THERAPEUTICS INC	COM	24823R105	17,297	806	SH		SOLE		806	0	0
DENNYS CORP	COM	24869P104	18,365	1,688	SH		SOLE		1,688	0	0
DENTSPLY SIRONA INC	COM	24906P109	26,087	733	SH		SOLE		733	0	0
DERMTECH INC	COM	24984K105	553	316	SH		SOLE		316	0	0
DEVON ENERGY CORP NEW	COM	25179M103	701,864	15,494	SH		SOLE		15,494	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	525,570	3,608	SH		SOLE		3,608	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	338	26	SH		SOLE		26	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	755,705	4,873	SH		SOLE		4,873	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	151,498	8,657	SH		SOLE		8,657	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	12,291	335	SH		SOLE		335	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,824,683	63,711	SH		SOLE		63,711	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	334,574	13,877	SH		SOLE		13,877	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	18,866	364	SH		SOLE		364	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,566	194	SH		SOLE		194	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	959,994	18,345	SH		SOLE		18,345	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,523	360	SH		SOLE		360	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	339,516	14,047	SH		SOLE		14,047	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	137	4	SH		SOLE		4	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	119,877	2,904	SH		SOLE		2,904	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	102,247	2,175	SH		SOLE		2,175	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	6,433	76	SH		SOLE		76	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	53,001	615	SH		SOLE		615	0	0
DOMINION ENERGY INC	COM	25746U109	624,001	13,277	SH		SOLE		13,277	0	0
DOMINOS PIZZA INC	COM	25754A201	402,336	976	SH		SOLE		976	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,060	17	SH		SOLE		17	0	0
DOORDASH INC	CL A	25809K105	95,627	967	SH		SOLE		967	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	167,937	4,566	SH		SOLE		4,566	0	0
DOUGLAS EMMETT INC	COM	25960P109	421	29	SH		SOLE		29	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	408,019	11,575	SH		SOLE		11,575	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	143	18	SH		SOLE		18	0	0
DROPBOX INC	CL A	26210C104	34,315	1,164	SH		SOLE		1,164	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,564,767	26,430	SH		SOLE		26,430	0	0
DUN &BRADSTREET HLDGS INC	COM	26484T106	208,096	17,786	SH		SOLE		17,786	0	0
DUOLINGO INC	CL A COM	26603R106	11,343	50	SH		SOLE		50	0	0
DUPONT DE NEMOURS INC	COM	26614N102	155,592	2,023	SH		SOLE		2,023	0	0
DOXIMITY INC	CL A	26622P107	16,600	592	SH		SOLE		592	0	0
DUTCH BROS INC	CL A	26701L100	9,501	300	SH		SOLE		300	0	0
DYNEX CAP INC	COM	26817Q886	3,756	300	SH		SOLE		300	0	0
E L F BEAUTY INC	COM	26856L103	117,060	811	SH		SOLE		811	0	0
ENI S P A	SPONSORED ADR	26874R108	13,774	405	SH		SOLE		405	0	0
EOG RES INC	COM	26875P101	1,290,810	10,672	SH		SOLE		10,672	0	0
EQT CORP	COM	26884L109	50,606	1,309	SH		SOLE		1,309	0	0
EPR PPTYS	COM SH BEN INT	26884U109	30,863	637	SH		SOLE		637	0	0
ESS TECH INC	COMMON STOCK	26916J106	1,493	1,310	SH		SOLE		1,310	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	55,824	2,672	SH		SOLE		2,672	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	4,228	100	SH		SOLE		100	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	87,143	2,431	SH		SOLE		2,431	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	234,988	4,326	SH		SOLE		4,326	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	422,435	24,851	SH		SOLE		24,851	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	13,386	379	SH		SOLE		379	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	113,248	2,537	SH		SOLE		2,537	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	70,868	3,422	SH		SOLE		3,422	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	22,255	610	SH		SOLE		610	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,224,781	36,828	SH		SOLE		36,828	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,759	81	SH		SOLE		81	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,828	1,185	SH		SOLE		1,185	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	9,218	200	SH		SOLE		200	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	10,953	197	SH		SOLE		197	0	0
EAGLE MATLS INC	COM	26969P108	290,061	1,430	SH		SOLE		1,430	0	0
EAST WEST BANCORP INC	COM	27579R104	18,851	262	SH		SOLE		262	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,355	324	SH		SOLE		324	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	11,173,954	916,649	SH		SOLE		916,649	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	59,081	3,455	SH		SOLE		3,455	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	23,735	1,004	SH		SOLE		1,004	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,460,965	442,901	SH		SOLE		442,901	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	891,446	115,472	SH		SOLE		115,472	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	147,808	18,853	SH		SOLE		18,853	0	0
EDITAS MEDICINE INC	COM	28106W103	2,725	269	SH		SOLE		269	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,945	399	SH		SOLE		399	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	275,042	11,886	SH		SOLE		11,886	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	89	7	SH		SOLE		7	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	135	11	SH		SOLE		11	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	134	9	SH		SOLE		9	0	0
EMBECTA CORP	COMMON STOCK	29082K105	246	13	SH		SOLE		13	0	0
EMCOR GROUP INC	COM	29084Q100	471,792	2,190	SH		SOLE		2,190	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	73,200	333	SH		SOLE		333	0	0
ENBRIDGE INC	COM	29250N105	2,186,046	60,690	SH		SOLE		60,690	0	0
ENDAVA PLC	ADS	29260V105	98,714	1,268	SH		SOLE		1,268	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	25,220	378	SH		SOLE		378	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	824	26	SH		SOLE		26	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	326,186	23,637	SH		SOLE		23,637	0	0
ENERSYS	COM	29275Y102	52,499	520	SH		SOLE		520	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	220	68	SH		SOLE		68	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	606	260	SH		SOLE		260	0	0
ENHABIT INC	COM	29332G102	590	57	SH		SOLE		57	0	0
ENPHASE ENERGY INC	COM	29355A107	62,370	472	SH		SOLE		472	0	0
ENPRO INC	COM	29355X107	5,172	33	SH		SOLE		33	0	0
ENSIGN GROUP INC	COM	29358P101	250,677	2,234	SH		SOLE		2,234	0	0
ENTEGRIS INC	COM	29362U104	524,812	4,380	SH		SOLE		4,380	0	0
ENTERGY CORP NEW	COM	29364G103	137,112	1,355	SH		SOLE		1,355	0	0
ENVESTNET INC	COM	29404K106	12,925	261	SH		SOLE		261	0	0
EPAM SYS INC	COM	29414B104	42,520	143	SH		SOLE		143	0	0
ENVIVA INC	COM	29415B103	498	500	SH		SOLE		500	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,901	79	SH		SOLE		79	0	0
EQUINIX INC	COM	29444U700	343,902	427	SH		SOLE		427	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	30,469	963	SH		SOLE		963	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,979	184	SH		SOLE		184	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	49,050	802	SH		SOLE		802	0	0
ERIE INDTY CO	CL A	29530P102	10,717	32	SH		SOLE		32	0	0
ESAB CORPORATION	COM	29605J106	20,875	241	SH		SOLE		241	0	0
ESSENTIAL UTILS INC	COM	29670G102	655,247	17,543	SH		SOLE		17,543	0	0
ETSY INC	COM	29786A106	46,766	577	SH		SOLE		577	0	0
EVERCORE INC	CLASS A	29977A105	273,851	1,601	SH		SOLE		1,601	0	0
EVERCOMMERCE INC	COM	29977X105	221	20	SH		SOLE		20	0	0
EVERGY INC	COM	30034W106	42,700	818	SH		SOLE		818	0	0
EVERTEC INC	COM	30040P103	36,027	880	SH		SOLE		880	0	0
EVERSOURCE ENERGY	COM	30040W108	81,902	1,327	SH		SOLE		1,327	0	0
EVERQUOTE INC	COM CL A	30041R108	16,622	1,358	SH		SOLE		1,358	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	31,640	3,500	SH		SOLE		3,500	0	0
EVOLENT HEALTH INC	CL A	30050B101	16,449	498	SH		SOLE		498	0	0
EVOLUS INC	COM	30052C107	4,739	450	SH		SOLE		450	0	0
EVGO INC	CL A COM	30052F100	716	200	SH		SOLE		200	0	0
EXACT SCIENCES CORP	COM	30063P105	702,884	9,501	SH		SOLE		9,501	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	447,123	23,570	SH		SOLE		23,570	0	0
EXELON CORP	COM	30161N101	452,268	12,598	SH		SOLE		12,598	0	0
EXELIXIS INC	COM	30161Q104	5,590	233	SH		SOLE		233	0	0
F&G ANNUITIES &LIFE INC	COMMON STOCK	30190A104	230	5	SH		SOLE		5	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	258,043	1,700	SH		SOLE		1,700	0	0
EXP WORLD HLDGS INC	COM	30212W100	18,733	1,207	SH		SOLE		1,207	0	0
EXPONENT INC	COM	30214U102	69,464	789	SH		SOLE		789	0	0
EXSCIENTIA PLC	ADS	30223G102	3,526	550	SH		SOLE		550	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	368,238	2,297	SH		SOLE		2,297	0	0
EXTREME NETWORKS	COM	30226D106	3,510	199	SH		SOLE		199	0	0
EXXON MOBIL CORP	COM	30231G102	6,034,033	60,352	SH		SOLE		60,352	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	10,400	450	SH		SOLE		450	0	0
FB FINL CORP	COM	30257X104	22,037	553	SH		SOLE		553	0	0
FIGS INC	CL A	30260D103	278	40	SH		SOLE		40	0	0
META PLATFORMS INC	CL A	30303M102	14,419,561	40,738	SH		SOLE		40,738	0	0
FANHUA INC	SPONSORED ADR	30712A103	160	24	SH		SOLE		24	0	0
FARMLAND PARTNERS INC	COM	31154R109	109,886	8,805	SH		SOLE		8,805	0	0
FASTLY INC	CL A	31188V100	107	6	SH		SOLE		6	0	0
FEDEX CORP	COM	31428X106	1,185,632	4,687	SH		SOLE		4,687	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	79,104	2,946	SH		SOLE		2,946	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	3,919	139	SH		SOLE		139	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	243,838	9,201	SH		SOLE		9,201	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,584,764	58,050	SH		SOLE		58,050	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,321,679	55,297	SH		SOLE		55,297	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	872,391	17,099	SH		SOLE		17,099	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	294	60	SH		SOLE		60	0	0
FIRST AMERN FINL CORP	COM	31847R102	45,430	705	SH		SOLE		705	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	42,569	30	SH		SOLE		30	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	6,454	213	SH		SOLE		213	0	0
FIRST INDL RLTY TR INC	COM	32054K103	142,999	2,715	SH		SOLE		2,715	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	492	16	SH		SOLE		16	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	757,306	46,432	SH		SOLE		46,432	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	278,991	2,943	SH		SOLE		2,943	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2,523,622	32,339	SH		SOLE		32,339	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	16,745	190	SH		SOLE		190	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	140,665	3,336	SH		SOLE		3,336	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	649,296	26,731	SH		SOLE		26,731	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	8,420	75	SH		SOLE		75	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	293,468	11,184	SH		SOLE		11,184	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,542,926	87,350	SH		SOLE		87,350	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	139,754	1,550	SH		SOLE		1,550	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	33,324	565	SH		SOLE		565	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	24,542	389	SH		SOLE		389	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	11,666	699	SH		SOLE		699	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	314,762	7,271	SH		SOLE		7,271	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	35,104	339	SH		SOLE		339	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	13,621	210	SH		SOLE		210	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	18,895	274	SH		SOLE		274	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	143,823	1,123	SH		SOLE		1,123	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	26,833	847	SH		SOLE		847	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	433,791	4,948	SH		SOLE		4,948	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	218,437	9,813	SH		SOLE		9,813	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	34,974	1,559	SH		SOLE		1,559	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,156,163	88,799	SH		SOLE		88,799	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	392,614	7,292	SH		SOLE		7,292	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	320,131	7,577	SH		SOLE		7,577	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	238,148	2,601	SH		SOLE		2,601	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	84,291	807	SH		SOLE		807	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	369,076	5,210	SH		SOLE		5,210	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	136,074	1,242	SH		SOLE		1,242	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	224,030	18,560	SH		SOLE		18,560	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	11,701	710	SH		SOLE		710	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	10,760	249	SH		SOLE		249	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	5,611	113	SH		SOLE		113	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	83,349	796	SH		SOLE		796	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	249,337	6,865	SH		SOLE		6,865	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	29,629	588	SH		SOLE		588	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	109,851	2,092	SH		SOLE		2,092	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	970,799	43,868	SH		SOLE		43,868	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	168,454	4,382	SH		SOLE		4,382	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,676	87	SH		SOLE		87	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	17,051	271	SH		SOLE		271	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	48,509	1,752	SH		SOLE		1,752	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	522,019	11,331	SH		SOLE		11,331	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	74,784	1,799	SH		SOLE		1,799	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,891	221	SH		SOLE		221	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	15,851	836	SH		SOLE		836	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	2,507	117	SH		SOLE		117	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	7,201	312	SH		SOLE		312	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6,213	397	SH		SOLE		397	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	91,641	1,430	SH		SOLE		1,430	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,087,801	50,927	SH		SOLE		50,927	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,591,703	88,866	SH		SOLE		88,866	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	98,873	1,918	SH		SOLE		1,918	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	6,007	178	SH		SOLE		178	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	301,831	18,724	SH		SOLE		18,724	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	38,826	671	SH		SOLE		671	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,464	120	SH		SOLE		120	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	95,251	3,366	SH		SOLE		3,366	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	33,470	1,325	SH		SOLE		1,325	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	45,928	996	SH		SOLE		996	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,181,370	97,209	SH		SOLE		97,209	0	0
FST TR NEW OPPORT MLP &ENE	COM	33739M100	2,869	417	SH		SOLE		417	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,836,518	35,547	SH		SOLE		35,547	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	32,859	1,128	SH		SOLE		1,128	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	48,173	1,010	SH		SOLE		1,010	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	20,848	1,045	SH		SOLE		1,045	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	9,486	532	SH		SOLE		532	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	310,672	10,776	SH		SOLE		10,776	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	357,687	10,659	SH		SOLE		10,659	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,497,832	30,998	SH		SOLE		30,998	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,558,854	42,891	SH		SOLE		42,891	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	128,208	2,481	SH		SOLE		2,481	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US SMA	33740F342	11,530	545	SH		SOLE		545	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQU BUFF	33740F375	3,073	100	SH		SOLE		100	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	152,602	4,800	SH		SOLE		4,800	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	208,444	6,335	SH		SOLE		6,335	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	16,367	500	SH		SOLE		500	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	7,464	339	SH		SOLE		339	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	414,518	12,607	SH		SOLE		12,607	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	7,637	317	SH		SOLE		317	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	62,720	2,838	SH		SOLE		2,838	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	16,928	425	SH		SOLE		425	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	4,667	135	SH		SOLE		135	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	76,508	2,100	SH		SOLE		2,100	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	24,454	670	SH		SOLE		670	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	18,996	500	SH		SOLE		500	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	77,881	1,764	SH		SOLE		1,764	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	548,724	20,652	SH		SOLE		20,652	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	24,369	650	SH		SOLE		650	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	382,354	8,572	SH		SOLE		8,572	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	44,528	1,150	SH		SOLE		1,150	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	6,732	190	SH		SOLE		190	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,291	81	SH		SOLE		81	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,065,038	56,513	SH		SOLE		56,513	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	530,228	21,432	SH		SOLE		21,432	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	34,102	1,700	SH		SOLE		1,700	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	181,892	9,022	SH		SOLE		9,022	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	69,672	1,674	SH		SOLE		1,674	0	0
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	59,964	1,900	SH		SOLE		1,900	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	32,080	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687	88,062	2,778	SH		SOLE		2,778	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695	54,995	1,700	SH		SOLE		1,700	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	203,120	8,948	SH		SOLE		8,948	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	23,708	750	SH		SOLE		750	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	119,522	3,618	SH		SOLE		3,618	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	38,347	1,185	SH		SOLE		1,185	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	26,349	750	SH		SOLE		750	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	30,161	1,420	SH		SOLE		1,420	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	58,400	1,671	SH		SOLE		1,671	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	34,652	1,267	SH		SOLE		1,267	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	483,292	14,748	SH		SOLE		14,748	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	305,490	9,518	SH		SOLE		9,518	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	51,485	475	SH		SOLE		475	0	0
FISKER INC	CL A COM STK	33813J106	1,897	1,084	SH		SOLE		1,084	0	0
FIVE BELOW INC	COM	33829M101	60,537	284	SH		SOLE		284	0	0
FIVE STAR BANCORP	COM	33830T103	497	19	SH		SOLE		19	0	0
FLAHERTY &CRUMRINE DYNAMIC	SHS	33848W106	439,401	24,755	SH		SOLE		24,755	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	18,796	459	SH		SOLE		459	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	23,620	1,000	SH		SOLE		1,000	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	107,733	2,636	SH		SOLE		2,636	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	40,288	1,444	SH		SOLE		1,444	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,026	130	SH		SOLE		130	0	0
FLOWSERVE CORP	COM	34354P105	9,893	240	SH		SOLE		240	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,744	157	SH		SOLE		157	0	0
FORTIVE CORP	COM	34959J108	1,103,333	14,985	SH		SOLE		14,985	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	29,238	384	SH		SOLE		384	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	463,053	13,268	SH		SOLE		13,268	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	15,560	615	SH		SOLE		615	0	0
FOX CORP	CL A COM	35137L105	155,500	5,241	SH		SOLE		5,241	0	0
FOX CORP	CL B COM	35137L204	20,157	729	SH		SOLE		729	0	0
FOX FACTORY HLDG CORP	COM	35138V102	10,797	160	SH		SOLE		160	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	64,968	10,445	SH		SOLE		10,445	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	19,489	634	SH		SOLE		634	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	498,146	9,641	SH		SOLE		9,641	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SAUDI ARB	35473P587	7,269	200	SH		SOLE		200	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	8,502	350	SH		SOLE		350	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	4,973	150	SH		SOLE		150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	7,656	477	SH		SOLE		477	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	1,969	94	SH		SOLE		94	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	37,349	776	SH		SOLE		776	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	534,585	12,558	SH		SOLE		12,558	0	0
FRONTDOOR INC	COM	35905A109	6,657	189	SH		SOLE		189	0	0
FUELCELL ENERGY INC	COM	35952H601	555	347	SH		SOLE		347	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	7,430	136	SH		SOLE		136	0	0
GEO GROUP INC NEW	COM	36162J106	5,170	477	SH		SOLE		477	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	210	23	SH		SOLE		23	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,451	100	SH		SOLE		100	0	0
GABELLI UTIL TR	COM	36240A101	9,468	1,747	SH		SOLE		1,747	0	0
GABELLI CONV &INC SECS FD I	COM	36240B109	27,118	7,533	SH		SOLE		7,533	0	0
GABELLI DIVID &INCOME TR	COM	36242H104	23,999	1,109	SH		SOLE		1,109	0	0
GABELLI HLTHCARE &WELLNESS	SHS	36246K103	467	50	SH		SOLE		50	0	0
GMS INC	COM	36251C103	7,419	90	SH		SOLE		90	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,018	33	SH		SOLE		33	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	37,584	486	SH		SOLE		486	0	0
GAMING &LEISURE PPTYS INC	COM	36467J108	442,454	8,966	SH		SOLE		8,966	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,522	315	SH		SOLE		315	0	0
GENERAL MTRS CO	COM	37045V100	743,478	20,698	SH		SOLE		20,698	0	0
GENTHERM INC	COM	37253A103	5,917	113	SH		SOLE		113	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5,493	3,250	SH		SOLE		3,250	0	0
GITLAB INC	CLASS A COM	37637K108	1,385	22	SH		SOLE		22	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8,636	209	SH		SOLE		209	0	0
GSK PLC	SPONSORED ADR	37733W204	1,866,564	50,366	SH		SOLE		50,366	0	0
GLOBAL PMTS INC	COM	37940X102	278,130	2,190	SH		SOLE		2,190	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	8,789	968	SH		SOLE		968	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	50,326	3,337	SH		SOLE		3,337	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	455	41	SH		SOLE		41	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	79,624	11,523	SH		SOLE		11,523	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	65,843	2,278	SH		SOLE		2,278	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6,716,053	150,517	SH		SOLE		150,517	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	97,460	2,200	SH		SOLE		2,200	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,983	170	SH		SOLE		170	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,009	50	SH		SOLE		50	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	15,928	703	SH		SOLE		703	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	18,196	1,087	SH		SOLE		1,087	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	1,589	75	SH		SOLE		75	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	14,377,199	364,533	SH		SOLE		364,533	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	15,922,546	918,255	SH		SOLE		918,255	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	8,635	350	SH		SOLE		350	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,288,732	41,332	SH		SOLE		41,332	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	181,196	9,340	SH		SOLE		9,340	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	796,373	23,110	SH		SOLE		23,110	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	83,904	2,944	SH		SOLE		2,944	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	1,107,698	38,949	SH		SOLE		38,949	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	5,971,983	169,130	SH		SOLE		169,130	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	201,788	5,381	SH		SOLE		5,381	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	224,180	7,902	SH		SOLE		7,902	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	427,227	8,387	SH		SOLE		8,387	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,154	150	SH		SOLE		150	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	46,102	795	SH		SOLE		795	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	1,083,291	57,317	SH		SOLE		57,317	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	10,170	451	SH		SOLE		451	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	477	33	SH		SOLE		33	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,282,243	3,324	SH		SOLE		3,324	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	39,588,528	945,511	SH		SOLE		945,511	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	5,400,074	123,713	SH		SOLE		123,713	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,268	111	SH		SOLE		111	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,061	14	SH		SOLE		14	0	0
GRAND CANYON ED INC	COM	38526M106	13,204	100	SH		SOLE		100	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	244	41	SH		SOLE		41	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	8,433	434	SH		SOLE		434	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	266,028	13,047	SH		SOLE		13,047	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	139	2	SH		SOLE		2	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	124	33	SH		SOLE		33	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	598	179	SH		SOLE		179	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	277	114	SH		SOLE		114	0	0
GUARDANT HEALTH INC	COM	40131M109	4,490	166	SH		SOLE		166	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,091,929	85,307	SH		SOLE		85,307	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	17,119	157	SH		SOLE		157	0	0
HCA HEALTHCARE INC	COM	40412C101	302,891	1,119	SH		SOLE		1,119	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	81,874	1,220	SH		SOLE		1,220	0	0
HP INC	COM	40434L105	134,984	4,486	SH		SOLE		4,486	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	34,003	920	SH		SOLE		920	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10,199	538	SH		SOLE		538	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9,350	339	SH		SOLE		339	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	17,147	379	SH		SOLE		379	0	0
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	14,056	609	SH		SOLE		609	0	0
HEALTHEQUITY INC	COM	42226A107	2,254	34	SH		SOLE		34	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	44,660	2,592	SH		SOLE		2,592	0	0
HEARTLAND FINL USA INC	COM	42234Q102	26,252	698	SH		SOLE		698	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	53,638	2,709	SH		SOLE		2,709	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	14,059	310	SH		SOLE		310	0	0
HERITAGE FINL CORP WASH	COM	42722X106	171	8	SH		SOLE		8	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	10,390	1,000	SH		SOLE		1,000	0	0
HESS CORP	COM	42809H107	64,584	448	SH		SOLE		448	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	57,460	3,384	SH		SOLE		3,384	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	31,591	4,108	SH		SOLE		4,108	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	268,710	34,187	SH		SOLE		34,187	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	442	11	SH		SOLE		11	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,949,638	10,707	SH		SOLE		10,707	0	0
HOPE BANCORP INC	COM	43940T109	2,005	166	SH		SOLE		166	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,580	120	SH		SOLE		120	0	0
HOST HOTELS &RESORTS INC	COM	44107P104	149,627	7,685	SH		SOLE		7,685	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	114,295	1,336	SH		SOLE		1,336	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	401	12	SH		SOLE		12	0	0
HUT 8 CORP	COM	44812J104	3,388	254	SH		SOLE		254	0	0
IAC INC	COM NEW	44891N208	7,543	144	SH		SOLE		144	0	0
ICF INTL INC	COM	44925C103	21,454	160	SH		SOLE		160	0	0
ICU MED INC	COM	44930G107	4,488	45	SH		SOLE		45	0	0
ITT INC	COM	45073V108	23,148	194	SH		SOLE		194	0	0
ICICI BANK LIMITED	ADR	45104G104	147,164	6,173	SH		SOLE		6,173	0	0
IDEX CORP	COM	45167R104	60,791	280	SH		SOLE		280	0	0
IDEXX LABS INC	COM	45168D104	875,314	1,577	SH		SOLE		1,577	0	0
IHEARTMEDIA INC	COM CL A	45174J509	230	86	SH		SOLE		86	0	0
IMMUNOGEN INC	COM	45253H101	9,607	324	SH		SOLE		324	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	7,447	109	SH		SOLE		109	0	0
IMMUNOVANT INC	COM	45258J102	4,255	101	SH		SOLE		101	0	0
INARI MED INC	COM	45332Y109	649	10	SH		SOLE		10	0	0
INCYTE CORP	COM	45337C102	9,167	146	SH		SOLE		146	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	18,287	1,195	SH		SOLE		1,195	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	15,295	615	SH		SOLE		615	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	17,145	839	SH		SOLE		839	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	51,135	1,628	SH		SOLE		1,628	0	0
INFINERA CORP	COM	45667G103	1,074	226	SH		SOLE		226	0	0
INGERSOLL RAND INC	COM	45687V106	144,334	1,866	SH		SOLE		1,866	0	0
INGEVITY CORP	COM	45688C107	67,477	1,429	SH		SOLE		1,429	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	23,566	133	SH		SOLE		133	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	313	613	SH		SOLE		613	0	0
INSPERITY INC	COM	45778Q107	31,649	270	SH		SOLE		270	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	23,584	129	SH		SOLE		129	0	0
INNOVIVA INC	COM	45781M101	7,555	471	SH		SOLE		471	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,025	30	SH		SOLE		30	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	6,482	266	SH		SOLE		266	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,391,065	25,244	SH		SOLE		25,244	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,695,797	62,616	SH		SOLE		62,616	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	76,366	2,218	SH		SOLE		2,218	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	156,900	4,985	SH		SOLE		4,985	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	140,193	4,140	SH		SOLE		4,140	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	1,577,972	35,474	SH		SOLE		35,474	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	12,690	435	SH		SOLE		435	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	741,210	29,471	SH		SOLE		29,471	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	597,245	23,212	SH		SOLE		23,212	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	75,336	2,115	SH		SOLE		2,115	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	36,117	884	SH		SOLE		884	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	415,311	11,338	SH		SOLE		11,338	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	105,851	2,539	SH		SOLE		2,539	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	58,773	1,713	SH		SOLE		1,713	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	91,759	2,464	SH		SOLE		2,464	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	8,228	287	SH		SOLE		287	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	26,449	870	SH		SOLE		870	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	113,970	3,247	SH		SOLE		3,247	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	176,486	4,614	SH		SOLE		4,614	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	148,436	4,310	SH		SOLE		4,310	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	522,239	14,960	SH		SOLE		14,960	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	184,136	6,691	SH		SOLE		6,691	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	167,629	3,660	SH		SOLE		3,660	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	283,487	8,155	SH		SOLE		8,155	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	340,024	9,270	SH		SOLE		9,270	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	437,481	13,110	SH		SOLE		13,110	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	409,337	11,378	SH		SOLE		11,378	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,558,351	65,948	SH		SOLE		65,948	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	77,297	2,850	SH		SOLE		2,850	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	32,546	975	SH		SOLE		975	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	58,007	1,625	SH		SOLE		1,625	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	111,871	2,908	SH		SOLE		2,908	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	147,472	3,919	SH		SOLE		3,919	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	122,519	3,392	SH		SOLE		3,392	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	79,549	2,899	SH		SOLE		2,899	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,778,051	49,131	SH		SOLE		49,131	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	77,331	2,389	SH		SOLE		2,389	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	77,810	2,568	SH		SOLE		2,568	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	955,725	29,236	SH		SOLE		29,236	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	172,041	4,502	SH		SOLE		4,502	0	0
INNOVATOR ETFS TR	INTERNATIONAL DE	45783Y426	8,460	327	SH		SOLE		327	0	0
INNOVATOR ETFS TR	PREM INC 40 BARR	45783Y483	3,797,540	158,132	SH		SOLE		158,132	0	0
INNOVATOR ETFS TR	PREMIUM INC 30 B	45783Y491	3,504,250	145,278	SH		SOLE		145,278	0	0
INNOVATOR ETFS TR	PREM INC 20 BARR	45783Y525	1,442,364	59,503	SH		SOLE		59,503	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	102,680	4,000	SH		SOLE		4,000	0	0
INNOVATOR ETFS TR	PREM INC 40 BARR	45783Y558	1,640,282	65,941	SH		SOLE		65,941	0	0
INNOVATOR ETFS TR	PREM INC 30 BARR	45783Y566	821,202	32,980	SH		SOLE		32,980	0	0
INNOVATOR ETFS TR	PREM INC 20 BARR	45783Y582	279,570	11,199	SH		SOLE		11,199	0	0
INNOVATOR ETFS TR	PREM INCM 40 BAR	45783Y590	1,146,061	46,550	SH		SOLE		46,550	0	0
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	685,945	27,918	SH		SOLE		27,918	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	451,449	18,281	SH		SOLE		18,281	0	0
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	391,040	13,741	SH		SOLE		13,741	0	0
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	413,918	14,912	SH		SOLE		14,912	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	21,542	754	SH		SOLE		754	0	0
INSULET CORP	COM	45784P101	69,217	319	SH		SOLE		319	0	0
INTEGER HLDGS CORP	COM	45826H109	66,582	672	SH		SOLE		672	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,683	88	SH		SOLE		88	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	39,626	478	SH		SOLE		478	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	12,127	133	SH		SOLE		133	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	920,970	7,171	SH		SOLE		7,171	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	22,620	1,024	SH		SOLE		1,024	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,464	16	SH		SOLE		16	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	288,873	6,115	SH		SOLE		6,115	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	23,691	948	SH		SOLE		948	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	9,807,318	196,618	SH		SOLE		196,618	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	60,279	4,532	SH		SOLE		4,532	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	20,483	286	SH		SOLE		286	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,438,775	7,229	SH		SOLE		7,229	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	28,254	1,115	SH		SOLE		1,115	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,348	265	SH		SOLE		265	0	0
INVESCO SR INCOME TR	COM	46131H107	53,357	13,014	SH		SOLE		13,014	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,473	250	SH		SOLE		250	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	2,560	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,054,043	11,437	SH		SOLE		11,437	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	235,987	3,794	SH		SOLE		3,794	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	743	25	SH		SOLE		25	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	25,196	414	SH		SOLE		414	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	13,408	325	SH		SOLE		325	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	5,018	51	SH		SOLE		51	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,124,739	56,329	SH		SOLE		56,329	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,743,842	143,192	SH		SOLE		143,192	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	57,210	697	SH		SOLE		697	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	83,553	2,590	SH		SOLE		2,590	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	15,169	278	SH		SOLE		278	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	15,994	490	SH		SOLE		490	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	138,958	4,177	SH		SOLE		4,177	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	520,053	5,252	SH		SOLE		5,252	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	803,384	23,884	SH		SOLE		23,884	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	228,575	5,302	SH		SOLE		5,302	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	298,898	10,037	SH		SOLE		10,037	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	144,087	2,459	SH		SOLE		2,459	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,333,707	21,126	SH		SOLE		21,126	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	43,956	1,400	SH		SOLE		1,400	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	5,668	120	SH		SOLE		120	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	15,392	157	SH		SOLE		157	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	8,109	93	SH		SOLE		93	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	278,272	5,528	SH		SOLE		5,528	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,228,220	24,810	SH		SOLE		24,810	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,435,380	61,271	SH		SOLE		61,271	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	547,372	10,105	SH		SOLE		10,105	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	605,311	10,684	SH		SOLE		10,684	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	26,331	730	SH		SOLE		730	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	63,974	3,466	SH		SOLE		3,466	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	783,380	37,057	SH		SOLE		37,057	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	105,197	2,806	SH		SOLE		2,806	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	116,293	2,527	SH		SOLE		2,527	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	77,420	5,310	SH		SOLE		5,310	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	17,375	450	SH		SOLE		450	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	245,223	4,954	SH		SOLE		4,954	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	31,149	409	SH		SOLE		409	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	72,245	1,723	SH		SOLE		1,723	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	234,266	3,015	SH		SOLE		3,015	0	0
INVESCO EXCHANGE TRADED FD T	FOOD &BEVERAGE	46137V753	708,089	15,443	SH		SOLE		15,443	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING &CONST	46137V779	3,535	56	SH		SOLE		56	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	9,318	109	SH		SOLE		109	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	3,405	87	SH		SOLE		87	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	38,463	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	202,236	6,898	SH		SOLE		6,898	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	120,867	5,484	SH		SOLE		5,484	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,930	60	SH		SOLE		60	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	301,415	4,810	SH		SOLE		4,810	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	95,228	2,245	SH		SOLE		2,245	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,520	196	SH		SOLE		196	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	4,145	94	SH		SOLE		94	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,767,101	241,247	SH		SOLE		241,247	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	589,363	24,374	SH		SOLE		24,374	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	39,306	1,226	SH		SOLE		1,226	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	10,934	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	5,612	62	SH		SOLE		62	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	747	37	SH		SOLE		37	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	5,456	344	SH		SOLE		344	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,329	88	SH		SOLE		88	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	4,293	181	SH		SOLE		181	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	10,011	552	SH		SOLE		552	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	8,500	445	SH		SOLE		445	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	50,084	1,542	SH		SOLE		1,542	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,196	252	SH		SOLE		252	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	5,177	144	SH		SOLE		144	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	503	6	SH		SOLE		6	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	10,369	260	SH		SOLE		260	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	58,097	2,743	SH		SOLE		2,743	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,221	156	SH		SOLE		156	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,442,734	73,827	SH		SOLE		73,827	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,185	50	SH		SOLE		50	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	846,663	20,436	SH		SOLE		20,436	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	17,960	171	SH		SOLE		171	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	487,974	5,718	SH		SOLE		5,718	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	130,636	2,449	SH		SOLE		2,449	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,355	199	SH		SOLE		199	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,985,562	86,030	SH		SOLE		86,030	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	10,983	104	SH		SOLE		104	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	6,134	250	SH		SOLE		250	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	6,229	250	SH		SOLE		250	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	415,187	8,076	SH		SOLE		8,076	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	80,469	3,479	SH		SOLE		3,479	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	10,444	515	SH		SOLE		515	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	42,607	984	SH		SOLE		984	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	249,627	12,831	SH		SOLE		12,831	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	373,995	19,378	SH		SOLE		19,378	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	8,524	375	SH		SOLE		375	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	385,024	18,823	SH		SOLE		18,823	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	24,782	1,091	SH		SOLE		1,091	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	514,627	24,641	SH		SOLE		24,641	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,645	25	SH		SOLE		25	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	830	40	SH		SOLE		40	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,745	150	SH		SOLE		150	0	0
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495	2,564	50	SH		SOLE		50	0	0
INVITAE CORP	COM	46185L103	249	398	SH		SOLE		398	0	0
INVITATION HOMES INC	COM	46187W107	195,007	5,717	SH		SOLE		5,717	0	0
IQVIA HLDGS INC	COM	46266C105	4,975,596	21,504	SH		SOLE		21,504	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,840	377	SH		SOLE		377	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,145	125	SH		SOLE		125	0	0
IRON MTN INC DEL	COM	46284V101	784,324	11,208	SH		SOLE		11,208	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13,213	1,155	SH		SOLE		1,155	0	0
ISHARES SILVER TR	ISHARES	46428Q109	589,519	27,067	SH		SOLE		27,067	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,091,285	264,379	SH		SOLE		264,379	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	29,432	603	SH		SOLE		603	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	143,457	2,834	SH		SOLE		2,834	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,363,596	23,175	SH		SOLE		23,175	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	4,435,853	108,882	SH		SOLE		108,882	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,047,954	144,908	SH		SOLE		144,908	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	10,362,106	132,796	SH		SOLE		132,796	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	22,173,961	224,911	SH		SOLE		224,911	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	210,225	4,161	SH		SOLE		4,161	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,391	53	SH		SOLE		53	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	6,518,909	138,542	SH		SOLE		138,542	0	0
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	107,639	1,980	SH		SOLE		1,980	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	1,809	29	SH		SOLE		29	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	66,733	2,761	SH		SOLE		2,761	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	16,247	325	SH		SOLE		325	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	309,395	12,341	SH		SOLE		12,341	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,344,997	9,141	SH		SOLE		9,141	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	9,149,575	69,383	SH		SOLE		69,383	0	0
ISHARES TR	MSCI USA VALUE	46432F388	246,021	2,432	SH		SOLE		2,432	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	670,431	4,273	SH		SOLE		4,273	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	18,441,912	284,028	SH		SOLE		284,028	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	77,480,188	1,101,353	SH		SOLE		1,101,353	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,908,389	40,126	SH		SOLE		40,126	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	3,093	154	SH		SOLE		154	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24,450,866	483,410	SH		SOLE		483,410	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	30,233	1,230	SH		SOLE		1,230	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	650,735	11,744	SH		SOLE		11,744	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	13,809	300	SH		SOLE		300	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,889	123	SH		SOLE		123	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	860,237	19,973	SH		SOLE		19,973	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	135,486	4,226	SH		SOLE		4,226	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	89,835	2,096	SH		SOLE		2,096	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,149,786	64,020	SH		SOLE		64,020	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	48,002	1,494	SH		SOLE		1,494	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	3,446	91	SH		SOLE		91	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	445,449	10,551	SH		SOLE		10,551	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	56,784	1,656	SH		SOLE		1,656	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	10,140,919	269,993	SH		SOLE		269,993	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	9,929	60	SH		SOLE		60	0	0
ISHARES TR	CORE TOTAL USD	46434V613	5,565,435	120,804	SH		SOLE		120,804	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,795,237	163,419	SH		SOLE		163,419	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	14,252	428	SH		SOLE		428	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	46,208	1,911	SH		SOLE		1,911	0	0
ISHARES TR	CORE MSCI PAC	46434V696	20,829	350	SH		SOLE		350	0	0
ISHARES TR	CORE MSCI EURO	46434V738	46,767	850	SH		SOLE		850	0	0
ISHARES TR	YLD OPTIM BD	46434V787	162,389	7,240	SH		SOLE		7,240	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	410,335	13,022	SH		SOLE		13,022	0	0
ISHARES TR	TRS FLT RT BD	46434V860	142,103	2,816	SH		SOLE		2,816	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	950,746	18,879	SH		SOLE		18,879	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	397,646	16,060	SH		SOLE		16,060	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,233,295	49,510	SH		SOLE		49,510	0	0
ISHARES TR	CONV BD ETF	46435G102	235,849	3,001	SH		SOLE		3,001	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	176,875	7,601	SH		SOLE		7,601	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	7,239	160	SH		SOLE		160	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	10,894	445	SH		SOLE		445	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	14,045	304	SH		SOLE		304	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,539	25	SH		SOLE		25	0	0
ISHARES TR	CORE MSCI INTL	46435G326	360,379	5,661	SH		SOLE		5,661	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	12,134,089	367,143	SH		SOLE		367,143	0	0
ISHARES TR	MORTGE REL ETF	46435G342	26,421	1,120	SH		SOLE		1,120	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	53,020	2,000	SH		SOLE		2,000	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	719,751	6,860	SH		SOLE		6,860	0	0
ISHARES TR	FALN ANGLS USD	46435G474	356,091	13,488	SH		SOLE		13,488	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	159,238	2,108	SH		SOLE		2,108	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,069,021	16,556	SH		SOLE		16,556	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	78,213	965	SH		SOLE		965	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,887,547	57,983	SH		SOLE		57,983	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	5,860	200	SH		SOLE		200	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	8,868	306	SH		SOLE		306	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	271,146	11,345	SH		SOLE		11,345	0	0
ISHARES TR	CYBERSECURITY	46435U135	245,640	5,407	SH		SOLE		5,407	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	117,810	5,100	SH		SOLE		5,100	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	154,277	6,647	SH		SOLE		6,647	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	59,550	2,588	SH		SOLE		2,588	0	0
ISHARES TR	IBONDS DEC 26	46435U259	50,002	1,960	SH		SOLE		1,960	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	7,432	208	SH		SOLE		208	0	0
ISHARES TR	IBONDS DEC 25	46435U432	68,353	2,575	SH		SOLE		2,575	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	142,965	3,027	SH		SOLE		3,027	0	0
ISHARES TR	BB RAT CORP BD	46435U473	21,395	465	SH		SOLE		465	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	264,775	10,553	SH		SOLE		10,553	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	149,760	3,137	SH		SOLE		3,137	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	121,371	3,518	SH		SOLE		3,518	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	55,989	1,473	SH		SOLE		1,473	0	0
ISHARES TR	IBONDS DEC	46435U697	69,207	2,669	SH		SOLE		2,669	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,864,369	71,129	SH		SOLE		71,129	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,659,995	45,667	SH		SOLE		45,667	0	0
ISHARES TR	CORE DIVID ETF	46435U861	153,568	3,741	SH		SOLE		3,741	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	262,560	10,972	SH		SOLE		10,972	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320	17,394	520	SH		SOLE		520	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	20,290	871	SH		SOLE		871	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	20,033	902	SH		SOLE		902	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	4,050	195	SH		SOLE		195	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	63,580	2,774	SH		SOLE		2,774	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	71,389	1,866	SH		SOLE		1,866	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,924	51	SH		SOLE		51	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	27,544	757	SH		SOLE		757	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	176,501	4,080	SH		SOLE		4,080	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,495,427	14,914	SH		SOLE		14,914	0	0
ISHARES TR	ESG EAFE ETF	46436E759	86,238	1,350	SH		SOLE		1,350	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	116,354	2,922	SH		SOLE		2,922	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	232,806	10,689	SH		SOLE		10,689	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	250,896	11,294	SH		SOLE		11,294	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	249,466	11,142	SH		SOLE		11,142	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	307,720	13,464	SH		SOLE		13,464	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	330,506	14,197	SH		SOLE		14,197	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	404,284	16,944	SH		SOLE		16,944	0	0
JOYY INC	ADS REPSTG COM A	46591M109	159	4	SH		SOLE		4	0	0
JPMORGAN CHASE &CO	COM	46625H100	9,636,225	56,650	SH		SOLE		56,650	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	47,213	879	SH		SOLE		879	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	17,006	291	SH		SOLE		291	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	48,724	861	SH		SOLE		861	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	17,554,421	334,243	SH		SOLE		334,243	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	35,971	561	SH		SOLE		561	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	14,160	286	SH		SOLE		286	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,649,400	84,565	SH		SOLE		84,565	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	427,224	4,159	SH		SOLE		4,159	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,951,985	38,304	SH		SOLE		38,304	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	505,503	9,963	SH		SOLE		9,963	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	199	5	SH		SOLE		5	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,340	28	SH		SOLE		28	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,591,395	51,591	SH		SOLE		51,591	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,467	56	SH		SOLE		56	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	23,325	508	SH		SOLE		508	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	45,939	500	SH		SOLE		500	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	281,255	5,633	SH		SOLE		5,633	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	136,292	2,231	SH		SOLE		2,231	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	2,940	50	SH		SOLE		50	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	23,552	460	SH		SOLE		460	0	0
JACOBS SOLUTIONS INC	COM	46982L108	117,071	902	SH		SOLE		902	0	0
JAKKS PAC INC	COM NEW	47012E403	3,555	100	SH		SOLE		100	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,740	45	SH		SOLE		45	0	0
JAMF HLDG CORP	COM	47074L105	4,208	233	SH		SOLE		233	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	175,230	2,970	SH		SOLE		2,970	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	13,028	259	SH		SOLE		259	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	22,281	485	SH		SOLE		485	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	174,484	3,611	SH		SOLE		3,611	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,667	300	SH		SOLE		300	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,738	43	SH		SOLE		43	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,143	58	SH		SOLE		58	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	44,234	840	SH		SOLE		840	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	7,336	225	SH		SOLE		225	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,169,769	116,395	SH		SOLE		116,395	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,744	41	SH		SOLE		41	0	0
ZIFF DAVIS INC	COM	48123V102	19,284	287	SH		SOLE		287	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	505	143	SH		SOLE		143	0	0
JUNIPER NETWORKS INC	COM	48203R104	51,649	1,752	SH		SOLE		1,752	0	0
OPENLANE INC	COM	48238T109	1,999	135	SH		SOLE		135	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,076	26	SH		SOLE		26	0	0
KBR INC	COM	48242W106	81,841	1,477	SH		SOLE		1,477	0	0
KKR &CO INC	COM	48251W104	1,952,901	23,572	SH		SOLE		23,572	0	0
KT CORP	SPONSORED ADR	48268K101	3,683	274	SH		SOLE		274	0	0
KADANT INC	COM	48282T104	3,644	13	SH		SOLE		13	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,798	12	SH		SOLE		12	0	0
KB HOME	COM	48666K109	625	10	SH		SOLE		10	0	0
KENVUE INC	COM	49177J102	111,612	5,184	SH		SOLE		5,184	0	0
KEURIG DR PEPPER INC	COM	49271V100	71,538	2,147	SH		SOLE		2,147	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	143,817	904	SH		SOLE		904	0	0
KILROY RLTY CORP	COM	49427F108	33,426	839	SH		SOLE		839	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	20,078	745	SH		SOLE		745	0	0
KIMCO RLTY CORP	COM	49446R109	29,195	1,370	SH		SOLE		1,370	0	0
KINDER MORGAN INC DEL	COM	49456B101	340,308	19,292	SH		SOLE		19,292	0	0
KINSALE CAP GROUP INC	COM	49714P108	44,208	132	SH		SOLE		132	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,309	276	SH		SOLE		276	0	0
KNOWLES CORP	COM	49926D109	1,827	102	SH		SOLE		102	0	0
KONTOOR BRANDS INC	COM	50050N103	32,271	517	SH		SOLE		517	0	0
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	6,696	330	SH		SOLE		330	0	0
KRISPY KREME INC	COM	50101L106	3,365	223	SH		SOLE		223	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,206	443	SH		SOLE		443	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	135	28	SH		SOLE		28	0	0
LGI HOMES INC	COM	50187T106	14,648	110	SH		SOLE		110	0	0
LCI INDS	COM	50189K103	15,588	124	SH		SOLE		124	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,743	100	SH		SOLE		100	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	237	405	SH		SOLE		405	0	0
LPL FINL HLDGS INC	COM	50212V100	550,613	2,419	SH		SOLE		2,419	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,205,715	5,305	SH		SOLE		5,305	0	0
LANDS END INC NEW	COM	51509F105	612	64	SH		SOLE		64	0	0
LANZATECH GLOBAL INC	COM	51655R101	2,595	516	SH		SOLE		516	0	0
LATHAM GROUP INC	COM	51819L107	326	124	SH		SOLE		124	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	100,871	2,775	SH		SOLE		2,775	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	445,935	16,122	SH		SOLE		16,122	0	0
LENDINGTREE INC NEW	COM	52603B107	30	1	SH		SOLE		1	0	0
LEONARDO DRS INC	COM	52661A108	1,503	75	SH		SOLE		75	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	39,309	2,167	SH		SOLE		2,167	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	19,363	1,284	SH		SOLE		1,284	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	53,351	747	SH		SOLE		747	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	6,428	821	SH		SOLE		821	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,994	288	SH		SOLE		288	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	618	24	SH		SOLE		24	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	410	9	SH		SOLE		9	0	0
LIVENT CORP	COM	53814L108	69,870	3,886	SH		SOLE		3,886	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	911	490	SH		SOLE		490	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	86	22	SH		SOLE		22	0	0
LUMENTUM HLDGS INC	COM	55024U109	55,146	1,052	SH		SOLE		1,052	0	0
LYFT INC	CL A COM	55087P104	2,578	172	SH		SOLE		172	0	0
M &T BK CORP	COM	55261F104	33,859	247	SH		SOLE		247	0	0
MBIA INC	COM	55262C100	25,080	4,098	SH		SOLE		4,098	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	35	13	SH		SOLE		13	0	0
MGE ENERGY INC	COM	55277P104	7,520	104	SH		SOLE		104	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	190,242	1,931	SH		SOLE		1,931	0	0
MKS INSTRS INC	COM	55306N104	8,230	80	SH		SOLE		80	0	0
MPLX LP	COM UNIT REP LTD	55336V100	148,018	4,031	SH		SOLE		4,031	0	0
MSCI INC	COM	55354G100	477,634	844	SH		SOLE		844	0	0
MYR GROUP INC DEL	COM	55405W104	23,285	161	SH		SOLE		161	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10,503	113	SH		SOLE		113	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	5,627	715	SH		SOLE		715	0	0
MACYS INC	COM	55616P104	58,618	2,913	SH		SOLE		2,913	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,273	7	SH		SOLE		7	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	917	27	SH		SOLE		27	0	0
MAGNITE INC	COM	55955D100	318	34	SH		SOLE		34	0	0
MAIN STR CAP CORP	COM	56035L104	11,715	271	SH		SOLE		271	0	0
MALIBU BOATS INC	COM CL A	56117J100	18,529	338	SH		SOLE		338	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	33,255	1,282	SH		SOLE		1,282	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,225	28	SH		SOLE		28	0	0
MANULIFE FINL CORP	COM	56501R106	237,051	10,726	SH		SOLE		10,726	0	0
MARATHON PETE CORP	COM	56585A102	658,718	4,440	SH		SOLE		4,440	0	0
MARKETAXESS HLDGS INC	COM	57060D108	46,856	160	SH		SOLE		160	0	0
MARQETA INC	CLASS A COM	57142B104	1,424	204	SH		SOLE		204	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	14,346	169	SH		SOLE		169	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,116,691	23,720	SH		SOLE		23,720	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,151	95	SH		SOLE		95	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	22,141	1,491	SH		SOLE		1,491	0	0
MATCH GROUP INC NEW	COM	57667L107	31,281	857	SH		SOLE		857	0	0
MCKESSON CORP	COM	58155Q103	1,417,850	3,062	SH		SOLE		3,062	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	50,258	10,236	SH		SOLE		10,236	0	0
MEDPACE HLDGS INC	COM	58506Q109	67,743	221	SH		SOLE		221	0	0
MERCADOLIBRE INC	COM	58733R102	242,017	154	SH		SOLE		154	0	0
MERCK &CO INC	COM	58933Y105	4,334,384	39,758	SH		SOLE		39,758	0	0
MERITAGE HOMES CORP	COM	59001A102	46,511	267	SH		SOLE		267	0	0
MESA LABS INC	COM	59064R109	1,048	10	SH		SOLE		10	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,112	21	SH		SOLE		21	0	0
METLIFE INC	COM	59156R108	288,420	4,361	SH		SOLE		4,361	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	109,450	814	SH		SOLE		814	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	13,560	3,942	SH		SOLE		3,942	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	27,941	645	SH		SOLE		645	0	0
MODERNA INC	COM	60770K107	197,607	1,987	SH		SOLE		1,987	0	0
MOELIS &CO	CL A	60786M105	10,103	180	SH		SOLE		180	0	0
MOLINA HEALTHCARE INC	COM	60855R100	41,551	115	SH		SOLE		115	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	20,689	338	SH		SOLE		338	0	0
MONGODB INC	CL A	60937P106	136,556	334	SH		SOLE		334	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	706,414	12,262	SH		SOLE		12,262	0	0
MOSAIC CO NEW	COM	61945C103	16,436	460	SH		SOLE		460	0	0
MR COOPER GROUP INC	COM	62482R107	12,047	185	SH		SOLE		185	0	0
MYRIAD GENETICS INC	COM	62855J104	9,111	476	SH		SOLE		476	0	0
NIO INC	SPON ADS	62914V106	42,176	4,650	SH		SOLE		4,650	0	0
NVR INC	COM	62944T105	161,010	23	SH		SOLE		23	0	0
NV5 GLOBAL INC	COM	62945V109	21,891	197	SH		SOLE		197	0	0
NOV INC	COM	62955J103	96,634	4,765	SH		SOLE		4,765	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	7,287	300	SH		SOLE		300	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	73	98	SH		SOLE		98	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	16,252	291	SH		SOLE		291	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,712	107	SH		SOLE		107	0	0
NAVIENT CORPORATION	COM	63938C108	1,434	77	SH		SOLE		77	0	0
NELNET INC	CL A	64031N108	7,587	86	SH		SOLE		86	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,854	300	SH		SOLE		300	0	0
NETAPP INC	COM	64110D104	398,395	4,519	SH		SOLE		4,519	0	0
NETFLIX INC	COM	64110L106	2,315,601	4,756	SH		SOLE		4,756	0	0
NETEASE INC	SPONSORED ADS	64110W102	353,076	3,790	SH		SOLE		3,790	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	7,854	425	SH		SOLE		425	0	0
NETSCOUT SYS INC	COM	64115T104	1,712	78	SH		SOLE		78	0	0
NETSTREIT CORP	COM	64119V303	11,442	641	SH		SOLE		641	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	75,367	572	SH		SOLE		572	0	0
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	372	18	SH		SOLE		18	0	0
NEVRO CORP	COM	64157F103	4,390	204	SH		SOLE		204	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	17,569	1,645	SH		SOLE		1,645	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	1,515,613	36,512	SH		SOLE		36,512	0	0
NEWS CORP NEW	CL A	65249B109	44,534	1,814	SH		SOLE		1,814	0	0
NEWS CORP NEW	CL B	65249B208	3,832	149	SH		SOLE		149	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	188,884	1,205	SH		SOLE		1,205	0	0
NEXTERA ENERGY INC	COM	65339F101	2,408,869	39,659	SH		SOLE		39,659	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	16,753	551	SH		SOLE		551	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,235	123	SH		SOLE		123	0	0
NINE ENERGY SERVICE INC	COM	65441V101	6,244	2,330	SH		SOLE		2,330	0	0
NISOURCE INC	COM	65473P105	49,649	1,870	SH		SOLE		1,870	0	0
NIU TECHNOLOGIES	ADS	65481N100	1,485	678	SH		SOLE		678	0	0
NLIGHT INC	COM	65487K100	945	70	SH		SOLE		70	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	235	17	SH		SOLE		17	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6,143	1,362	SH		SOLE		1,362	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	6,526	221	SH		SOLE		221	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	13,681	392	SH		SOLE		392	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	19,061	808	SH		SOLE		808	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	5,690	164	SH		SOLE		164	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	7,638	214	SH		SOLE		214	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	23,987	616	SH		SOLE		616	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	143	7	SH		SOLE		7	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,034,438	20,149	SH		SOLE		20,149	0	0
NOVANTA INC	COM	67000B104	842	5	SH		SOLE		5	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	194	100	SH		SOLE		100	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,176	170	SH		SOLE		170	0	0
NUTANIX INC	CL A	67059N108	12,066	253	SH		SOLE		253	0	0
NVIDIA CORPORATION	COM	67066G104	13,193,235	26,641	SH		SOLE		26,641	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	112,209	9,800	SH		SOLE		9,800	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	13,959	1,185	SH		SOLE		1,185	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	16,256	1,375	SH		SOLE		1,375	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,839	363	SH		SOLE		363	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	30,460	2,577	SH		SOLE		2,577	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	74,906	9,113	SH		SOLE		9,113	0	0
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106	550,555	81,443	SH		SOLE		81,443	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,709	519	SH		SOLE		519	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	17,690	1,120	SH		SOLE		1,120	0	0
NUVEEN REAL ASSET INCOME &G	COM	67074Y105	72,962	6,225	SH		SOLE		6,225	0	0
NUVEEN PFD &INCOME TERM FD	COM	67075A106	26,140	1,430	SH		SOLE		1,430	0	0
NUTRIEN LTD	COM	67077M108	15,885	282	SH		SOLE		282	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,939	150	SH		SOLE		150	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	87,393	1,258	SH		SOLE		1,258	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,541	210	SH		SOLE		210	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	115,646	2,732	SH		SOLE		2,732	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	39,583	1,255	SH		SOLE		1,255	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	28,191	721	SH		SOLE		721	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,764,299	1,857	SH		SOLE		1,857	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	991,513	153,485	SH		SOLE		153,485	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	919	45	SH		SOLE		45	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,447	2,074	SH		SOLE		2,074	0	0
OMNICELL COM	COM	68213N109	9,182	244	SH		SOLE		244	0	0
OMNIAB INC	COM	68218J103	358	58	SH		SOLE		58	0	0
ONEMAIN HLDGS INC	COM	68268W103	20,074	408	SH		SOLE		408	0	0
OPEN LENDING CORP	COM	68373J104	987	116	SH		SOLE		116	0	0
ORACLE CORP	COM	68389X105	1,998,912	18,960	SH		SOLE		18,960	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	26,581	789	SH		SOLE		789	0	0
ORIGIN BANCORP INC	COM	68621T102	2,099	59	SH		SOLE		59	0	0
ORGANON &CO	COMMON STOCK	68622V106	2,971	206	SH		SOLE		206	0	0
ORION OFFICE REIT INC	COM	68629Y103	428	75	SH		SOLE		75	0	0
ORTHOFIX MED INC	COM	68752M108	984	73	SH		SOLE		73	0	0
ADVANCED MICRO DEVICES INC	Call	6875679UQ	0	0	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	944,714	10,559	SH		SOLE		10,559	0	0
OVINTIV INC	COM	69047Q102	18,139	413	SH		SOLE		413	0	0
PBF ENERGY INC	CL A	69318G106	1,275	29	SH		SOLE		29	0	0
PG&E CORP	COM	69331C108	248,724	13,795	SH		SOLE		13,795	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	51,316	1,039	SH		SOLE		1,039	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	11,537	275	SH		SOLE		275	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	33,449	2,715	SH		SOLE		2,715	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	880,400	77,500	SH		SOLE		77,500	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	29,962	1,463	SH		SOLE		1,463	0	0
PPL CORP	COM	69351T106	338,683	12,498	SH		SOLE		12,498	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	722	59	SH		SOLE		59	0	0
PTC INC	COM	69370C100	45,840	262	SH		SOLE		262	0	0
PACER FDS TR	CASH COWS ETF	69374H659	37,740	1,000	SH		SOLE		1,000	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	9,493	260	SH		SOLE		260	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	27,073	790	SH		SOLE		790	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	7,035	236	SH		SOLE		236	0	0
PACER FDS TR	PACER US SMALL	69374H857	368,373	7,670	SH		SOLE		7,670	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	56,388	1,805	SH		SOLE		1,805	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,720,250	33,088	SH		SOLE		33,088	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,650	474	SH		SOLE		474	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	466	16	SH		SOLE		16	0	0
PAGERDUTY INC	COM	69553P100	579	25	SH		SOLE		25	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	245,016	14,270	SH		SOLE		14,270	0	0
PARK AEROSPACE CORP	COM	70014A104	1,161	79	SH		SOLE		79	0	0
PAYCOM SOFTWARE INC	COM	70432V102	134,114	649	SH		SOLE		649	0	0
PAYLOCITY HLDG CORP	COM	70438V106	41,377	251	SH		SOLE		251	0	0
PAYPAL HLDGS INC	COM	70450Y103	417,587	6,800	SH		SOLE		6,800	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	63,600	3,980	SH		SOLE		3,980	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,035	170	SH		SOLE		170	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,210	100	SH		SOLE		100	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,360	91	SH		SOLE		91	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	9,897	112	SH		SOLE		112	0	0
PENUMBRA INC	COM	70975L107	15,847	63	SH		SOLE		63	0	0
PERDOCEO ED CORP	COM	71363P106	11,203	638	SH		SOLE		638	0	0
PERFICIENT INC	COM	71375U101	40,677	618	SH		SOLE		618	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	86,991	1,258	SH		SOLE		1,258	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,107	302	SH		SOLE		302	0	0
PERSONALIS INC	COM	71535D106	525	250	SH		SOLE		250	0	0
PETCO HEALTH &WELLNESS CO I	COM	71601V105	2,054	650	SH		SOLE		650	0	0
PETIQ INC	COM CL A	71639T106	9,875	500	SH		SOLE		500	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	886	58	SH		SOLE		58	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	23,157	1,450	SH		SOLE		1,450	0	0
PHILLIPS EDISON &CO INC	COMMON STOCK	71844V201	13,023	357	SH		SOLE		357	0	0
PHINIA INC	COMMON STOCK	71880K101	333	11	SH		SOLE		11	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,299	323	SH		SOLE		323	0	0
PIEDMONT LITHIUM INC	COM	72016P105	2,428	86	SH		SOLE		86	0	0
PIMCO MUN INCOME FD	COM	72200R107	30,467	3,266	SH		SOLE		3,266	0	0
PIMCO CORPORATE &INCM STRG	COM	72200U100	8,430,230	679,309	SH		SOLE		679,309	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	28,219	4,641	SH		SOLE		4,641	0	0
PIMCO CORPORATE &INCOME OPP	COM	72201B101	1,539,311	116,262	SH		SOLE		116,262	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	16,918	2,340	SH		SOLE		2,340	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	51,764	1,012	SH		SOLE		1,012	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,162	144	SH		SOLE		144	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	16,637	312	SH		SOLE		312	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	9,674	213	SH		SOLE		213	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	74,766	789	SH		SOLE		789	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	122,496	1,325	SH		SOLE		1,325	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,117	12	SH		SOLE		12	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	19,805	204	SH		SOLE		204	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,525	356	SH		SOLE		356	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	41,482	786	SH		SOLE		786	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,991,664	278,087	SH		SOLE		278,087	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	60,007	688	SH		SOLE		688	0	0
PINTEREST INC	CL A	72352L106	53,523	1,445	SH		SOLE		1,445	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	36,147	5,056	SH		SOLE		5,056	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	270,464	16,957	SH		SOLE		16,957	0	0
PLANET FITNESS INC	CL A	72703H101	184,106	2,522	SH		SOLE		2,522	0	0
PLANET LABS PBC	COM CL A	72703X106	1,447	586	SH		SOLE		586	0	0
PLUG POWER INC	COM NEW	72919P202	3,870	860	SH		SOLE		860	0	0
POOL CORP	COM	73278L105	180,215	452	SH		SOLE		452	0	0
PORTILLOS INC	COM CL A	73642K106	17,236	1,082	SH		SOLE		1,082	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	12,063	512	SH		SOLE		512	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	28,957	473	SH		SOLE		473	0	0
PRICE T ROWE GROUP INC	COM	74144T108	52,660	489	SH		SOLE		489	0	0
PRIMORIS SVCS CORP	COM	74164F103	9,100	274	SH		SOLE		274	0	0
PRIMERICA INC	COM	74164M108	6,173	30	SH		SOLE		30	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,161	210	SH		SOLE		210	0	0
PRIME MEDICINE INC	COM	74168J101	2,233	252	SH		SOLE		252	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	143,304	1,822	SH		SOLE		1,822	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	4,438,176	235,322	SH		SOLE		235,322	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	12,520,207	204,378	SH		SOLE		204,378	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	26,516,353	611,342	SH		SOLE		611,342	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	230,042	6,332	SH		SOLE		6,332	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	9,488,921	206,416	SH		SOLE		206,416	0	0
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714	20,105,507	705,704	SH		SOLE		705,704	0	0
PRINCIPAL EXCHANGE TRADED FD	REAL ESTATE ACTI	74255Y722	3,688,796	153,025	SH		SOLE		153,025	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	11,994	661	SH		SOLE		661	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	31,707,071	1,510,652	SH		SOLE		1,510,652	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	78,408,214	1,676,822	SH		SOLE		1,676,822	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	5,536,672	316,201	SH		SOLE		316,201	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	11,560	167	SH		SOLE		167	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	19,299	838	SH		SOLE		838	0	0
PROLOGIS INC.	COM	74340W103	1,955,679	14,671	SH		SOLE		14,671	0	0
PROS HOLDINGS INC	COM	74346Y103	504	13	SH		SOLE		13	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	195,756	6,482	SH		SOLE		6,482	0	0
PROSHARES TR	S&P 500 BD ETF	74347B318	7,671	100	SH		SOLE		100	0	0
PROSHARES TR	SP500 EX FINLS	74347B573	2,256,021	22,025	SH		SOLE		22,025	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	36,785	500	SH		SOLE		500	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	11,052	170	SH		SOLE		170	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	52,742	758	SH		SOLE		758	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	37,616	893	SH		SOLE		893	0	0
PROSHARES TR	PET CARE ETF	74348A145	2,637	50	SH		SOLE		50	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	637,911	6,701	SH		SOLE		6,701	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	639,190	10,162	SH		SOLE		10,162	0	0
PROSPECT CAP CORP	COM	74348T102	904	151	SH		SOLE		151	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,969	10,000	PRN		SOLE		10,000	0	0
PRUDENTIAL PLC	ADR	74435K204	27,739	1,236	SH		SOLE		1,236	0	0
PUBLIC STORAGE	COM	74460D109	548,848	1,800	SH		SOLE		1,800	0	0
PURE STORAGE INC	CL A	74624M102	31,203	875	SH		SOLE		875	0	0
QORVO INC	COM	74736K101	16,441	146	SH		SOLE		146	0	0
QUALYS INC	COM	74758T303	128,760	656	SH		SOLE		656	0	0
QUANTUM SI INC	COM CL A	74765K105	1,791	891	SH		SOLE		891	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	4,524	651	SH		SOLE		651	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	123,678	897	SH		SOLE		897	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,084	1,238	SH		SOLE		1,238	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	8,930	200	SH		SOLE		200	0	0
RB GLOBAL INC	COM	74935Q107	10,368	155	SH		SOLE		155	0	0
RGC RES INC	COM	74955L103	20,543	1,010	SH		SOLE		1,010	0	0
RMR GROUP INC	CL A	74967R106	28	1	SH		SOLE		1	0	0
RH	COM	74967X103	2,915	10	SH		SOLE		10	0	0
RANGE RES CORP	COM	75281A109	24,443	803	SH		SOLE		803	0	0
RBC BEARINGS INC	COM	75524B104	29,629	104	SH		SOLE		104	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,698	375	SH		SOLE		375	0	0
REDFIN CORP	COM	75737F108	1,424	138	SH		SOLE		138	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	280,175	319	SH		SOLE		319	0	0
REGENXBIO INC	COM	75901B107	1,059	59	SH		SOLE		59	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	91,609	4,727	SH		SOLE		4,727	0	0
REMITLY GLOBAL INC	COM	75960P104	816	42	SH		SOLE		42	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,173	328	SH		SOLE		328	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	78,693	1,007	SH		SOLE		1,007	0	0
REXFORD INDL RLTY INC	COM	76169C100	96,324	1,717	SH		SOLE		1,717	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	61,007	2,273	SH		SOLE		2,273	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,263,542	114,972	SH		SOLE		114,972	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33,360	1,422	SH		SOLE		1,422	0	0
ROCKET COS INC	COM CL A	77311W101	25,832	1,784	SH		SOLE		1,784	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	270	9	SH		SOLE		9	0	0
ROKU INC	COM CL A	77543R102	14,299	156	SH		SOLE		156	0	0
R1 RCM INC	COM	77634L105	9,397	889	SH		SOLE		889	0	0
RUMBLE INC	COM CL A	78137L105	32,077	7,144	SH		SOLE		7,144	0	0
RXSIGHT INC	COM	78349D107	24,192	600	SH		SOLE		600	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,539	152	SH		SOLE		152	0	0
S&P GLOBAL INC	COM	78409V104	1,687,008	3,830	SH		SOLE		3,830	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	441,928	1,742	SH		SOLE		1,742	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	7,105	332	SH		SOLE		332	0	0
SL GREEN RLTY CORP	COM	78440X887	4,833	107	SH		SOLE		107	0	0
SLM CORP	COM	78442P106	1,205	63	SH		SOLE		63	0	0
SM ENERGY CO	COM	78454L100	24,394	630	SH		SOLE		630	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,279,119	17,418	SH		SOLE		17,418	0	0
SPS COMM INC	COM	78463M107	126,771	654	SH		SOLE		654	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,374,321	7,189	SH		SOLE		7,189	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	210,789	1,914	SH		SOLE		1,914	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	11,912	163	SH		SOLE		163	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,409	78	SH		SOLE		78	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	118,905	2,106	SH		SOLE		2,106	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15,962	449	SH		SOLE		449	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	27,040	1,000	SH		SOLE		1,000	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	48,515	907	SH		SOLE		907	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	37,477	1,180	SH		SOLE		1,180	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	73,972	2,175	SH		SOLE		2,175	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	414,652	14,099	SH		SOLE		14,099	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	320,303	3,830	SH		SOLE		3,830	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,304,938	27,667	SH		SOLE		27,667	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,918,444	26,590	SH		SOLE		26,590	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,021,210	42,926	SH		SOLE		42,926	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,967,195	59,921	SH		SOLE		59,921	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	44,626	2,022	SH		SOLE		2,022	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	64	3	SH		SOLE		3	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	836,753	12,861	SH		SOLE		12,861	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,463,895	49,157	SH		SOLE		49,157	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,291,773	435,166	SH		SOLE		435,166	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	215,991	9,318	SH		SOLE		9,318	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	18,952	227	SH		SOLE		227	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	6,138	69	SH		SOLE		69	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	3,033	36	SH		SOLE		36	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	10,373	69	SH		SOLE		69	0	0
SPDR SER TR	DJ REIT ETF	78464A607	30,216	317	SH		SOLE		317	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,034,738	7,641	SH		SOLE		7,641	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	44,691	1,743	SH		SOLE		1,743	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	73,002	2,855	SH		SOLE		2,855	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,631,932	194,071	SH		SOLE		194,071	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	121,551	4,256	SH		SOLE		4,256	0	0
SPDR SER TR	S&P REGL BKG	78464A698	416,271	7,940	SH		SOLE		7,940	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	219,419	3,034	SH		SOLE		3,034	0	0
SPDR SER TR	S&P PHARMAC	78464A722	25,190	605	SH		SOLE		605	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,177	103	SH		SOLE		103	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,045,657	16,369	SH		SOLE		16,369	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	25,595	251	SH		SOLE		251	0	0
SPDR SER TR	S&P INS ETF	78464A789	21,820	483	SH		SOLE		483	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,044,070	44,417	SH		SOLE		44,417	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,444	230	SH		SOLE		230	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,655,941	35,099	SH		SOLE		35,099	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,019,300	177,423	SH		SOLE		177,423	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	15,737	323	SH		SOLE		323	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,649,491	458,846	SH		SOLE		458,846	0	0
SPDR SER TR	S&P BIOTECH	78464A870	570,721	6,392	SH		SOLE		6,392	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	276,075	2,886	SH		SOLE		2,886	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	52,616	861	SH		SOLE		861	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	6,996	257	SH		SOLE		257	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	350,870	8,368	SH		SOLE		8,368	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	502,726	1,334	SH		SOLE		1,334	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	232,548	458	SH		SOLE		458	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	637,357	21,940	SH		SOLE		21,940	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	610,914	19,971	SH		SOLE		19,971	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	532,893	21,197	SH		SOLE		21,197	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,073	31	SH		SOLE		31	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	133,487	975	SH		SOLE		975	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	292,975	12,531	SH		SOLE		12,531	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,494,525	26,333	SH		SOLE		26,333	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	5,094	71	SH		SOLE		71	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,373,683	15,031	SH		SOLE		15,031	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	2,425	12	SH		SOLE		12	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	109,839	2,337	SH		SOLE		2,337	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	486,789	10,186	SH		SOLE		10,186	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	6,555	69	SH		SOLE		69	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	27,148	237	SH		SOLE		237	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	32,230	320	SH		SOLE		320	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	41,228	1,052	SH		SOLE		1,052	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	29,727	205	SH		SOLE		205	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	77,422	586	SH		SOLE		586	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	627,969	14,888	SH		SOLE		14,888	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3,197	172	SH		SOLE		172	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	35,106	312	SH		SOLE		312	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	27,806	663	SH		SOLE		663	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	46,406	3,252	SH		SOLE		3,252	0	0
SABRE CORP	COM	78573M104	16,936	3,849	SH		SOLE		3,849	0	0
SAFETY INS GROUP INC	COM	78648T100	11,247	148	SH		SOLE		148	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,105	51	SH		SOLE		51	0	0
SAIA INC	COM	78709Y105	145,927	333	SH		SOLE		333	0	0
SALESFORCE INC	COM	79466L302	3,191,986	12,130	SH		SOLE		12,130	0	0
SAMSARA INC	COM CL A	79589L106	18,359	550	SH		SOLE		550	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	25,220	5,014	SH		SOLE		5,014	0	0
SANOFI	SPONSORED ADR	80105N105	1,758,602	35,363	SH		SOLE		35,363	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	48,050	1,888	SH		SOLE		1,888	0	0
SCHRODINGER INC	COM	80810D103	1,683	47	SH		SOLE		47	0	0
LIGHT &WONDER INC	COM	80874P109	6,569	80	SH		SOLE		80	0	0
SEA LTD	SPONSORD ADS	81141R100	7,412	183	SH		SOLE		183	0	0
SEALED AIR CORP NEW	COM	81211K100	60,623	1,660	SH		SOLE		1,660	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,487	66	SH		SOLE		66	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	80,065	936	SH		SOLE		936	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,601,605	19,076	SH		SOLE		19,076	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	643,732	8,937	SH		SOLE		8,937	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	222,809	1,246	SH		SOLE		1,246	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,600,803	66,803	SH		SOLE		66,803	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,592,172	42,345	SH		SOLE		42,345	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,564,584	22,498	SH		SOLE		22,498	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,761,316	9,151	SH		SOLE		9,151	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	38,510	530	SH		SOLE		530	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	657,320	16,408	SH		SOLE		16,408	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	466,358	7,364	SH		SOLE		7,364	0	0
SELECT MED HLDGS CORP	COM	81619Q105	5,147	219	SH		SOLE		219	0	0
SENTINELONE INC	CL A	81730H109	8,836	322	SH		SOLE		322	0	0
SERVICENOW INC	COM	81762P102	3,326,155	4,708	SH		SOLE		4,708	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,665	40	SH		SOLE		40	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,254	58	SH		SOLE		58	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,535	61	SH		SOLE		61	0	0
SHOCKWAVE MED INC	COM	82489T104	106,332	558	SH		SOLE		558	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,336	279	SH		SOLE		279	0	0
SHOPIFY INC	CL A	82509L107	685,987	8,806	SH		SOLE		8,806	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	147	27	SH		SOLE		27	0	0
SIENTRA INC	COM	82621J204	275	450	SH		SOLE		450	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,311	103	SH		SOLE		103	0	0
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566	8,415	361	SH		SOLE		361	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	440,013	17,916	SH		SOLE		17,916	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	1,587,048	68,555	SH		SOLE		68,555	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,148	91	SH		SOLE		91	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	1,079,800	48,904	SH		SOLE		48,904	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	8,000	200	SH		SOLE		200	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	35,719	902	SH		SOLE		902	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	11,449	2,093	SH		SOLE		2,093	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	31,200	192	SH		SOLE		192	0	0
SITIME CORP	COM	82982T106	10,987	90	SH		SOLE		90	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	853	34	SH		SOLE		34	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	251,123	2,234	SH		SOLE		2,234	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	10,678	1,110	SH		SOLE		1,110	0	0
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	51,968	1,905	SH		SOLE		1,905	0	0
SMARTSHEET INC	COM CL A	83200N103	1,961	41	SH		SOLE		41	0	0
SNAP INC	CL A	83304A106	1,845	109	SH		SOLE		109	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	19,064	1,916	SH		SOLE		1,916	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,198	141	SH		SOLE		141	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	10,006	1,257	SH		SOLE		1,257	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	112	33	SH		SOLE		33	0	0
SONOS INC	COM	83570H108	1,200	70	SH		SOLE		70	0	0
SOTERA HEALTH CO	COM	83601L102	7,229	429	SH		SOLE		429	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,582	30	SH		SOLE		30	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,786	60	SH		SOLE		60	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	36,525	836	SH		SOLE		836	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3,621	850	SH		SOLE		850	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,168	32	SH		SOLE		32	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,018	315	SH		SOLE		315	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,460	552	SH		SOLE		552	0	0
SPROUTS FMRS MKT INC	COM	85208M102	53,546	1,113	SH		SOLE		1,113	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	552,209	11,440	SH		SOLE		11,440	0	0
SPROTT PHYSICAL GOLD &SILVE	TR UNIT	85208R101	9,575	500	SH		SOLE		500	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	17,203	280	SH		SOLE		280	0	0
STAG INDL INC	COM	85254J102	54,807	1,396	SH		SOLE		1,396	0	0
STARWOOD PPTY TR INC	COM	85571B105	272,862	12,981	SH		SOLE		12,981	0	0
STRATEGIC ED INC	COM	86272C103	1,016	11	SH		SOLE		11	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	10,340	500	SH		SOLE		500	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	33,812	3,493	SH		SOLE		3,493	0	0
SUMMIT MATLS INC	CL A	86614U100	164,686	4,282	SH		SOLE		4,282	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	991	65	SH		SOLE		65	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	26,860	448	SH		SOLE		448	0	0
SUNRUN INC	COM	86771W105	5,948	303	SH		SOLE		303	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	447,425	1,574	SH		SOLE		1,574	0	0
SUZANO S A	SPON ADS	86959K105	307	27	SH		SOLE		27	0	0
SYNAPTICS INC	COM	87157D109	1,141	10	SH		SOLE		10	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	14,124	375	SH		SOLE		375	0	0
TD SYNNEX CORPORATION	COM	87162W100	18,724	174	SH		SOLE		174	0	0
SYNCHRONY FINANCIAL	COM	87165B103	60,417	1,582	SH		SOLE		1,582	0	0
TFI INTL INC	COM	87241L109	19,309	142	SH		SOLE		142	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	342,255	4,195	SH		SOLE		4,195	0	0
TRI POINTE HOMES INC	COM	87265H109	5,593	158	SH		SOLE		158	0	0
TPI COMPOSITES INC	COM	87266J104	377	91	SH		SOLE		91	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	413,183	13,350	SH		SOLE		13,350	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	22,357	730	SH		SOLE		730	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	254,367	7,212	SH		SOLE		7,212	0	0
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	24,284	470	SH		SOLE		470	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,534	97	SH		SOLE		97	0	0
TARGA RES CORP	COM	87612G101	154,194	1,775	SH		SOLE		1,775	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	22,941	430	SH		SOLE		430	0	0
TC ENERGY CORP	COM	87807B107	276,484	7,073	SH		SOLE		7,073	0	0
TECHTARGET INC	COM	87874R100	22,798	654	SH		SOLE		654	0	0
TEGNA INC	COM	87901J105	9,394	614	SH		SOLE		614	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	9,998	743	SH		SOLE		743	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	212,277	18,190	SH		SOLE		18,190	0	0
TELADOC HEALTH INC	COM	87918A105	45,255	2,100	SH		SOLE		2,100	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	449	41	SH		SOLE		41	0	0
TEMPUR SEALY INTL INC	COM	88023U101	40,113	787	SH		SOLE		787	0	0
TENABLE HLDGS INC	COM	88025T102	35,006	760	SH		SOLE		760	0	0
10X GENOMICS INC	CL A COM	88025U109	3,134	56	SH		SOLE		56	0	0
TENARIS S A	SPONSORED ADS	88031M109	35	1	SH		SOLE		1	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	445,183	5,891	SH		SOLE		5,891	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	405	45	SH		SOLE		45	0	0
TERADATA CORP DEL	COM	88076W103	37,723	867	SH		SOLE		867	0	0
TERRENO RLTY CORP	COM	88146M101	76,395	1,219	SH		SOLE		1,219	0	0
TESLA INC	COM	88160R101	7,146,928	28,763	SH		SOLE		28,763	0	0
TETRA TECH INC NEW	COM	88162G103	36,391	218	SH		SOLE		218	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,817	90	SH		SOLE		90	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,717	3	SH		SOLE		3	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,472	795	SH		SOLE		795	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	284	126	SH		SOLE		126	0	0
THE TRADE DESK INC	COM CL A	88339J105	396,659	5,512	SH		SOLE		5,512	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,575	226	SH		SOLE		226	0	0
3M CO	COM	88579Y101	526,922	4,820	SH		SOLE		4,820	0	0
TILRAY BRANDS INC	COM	88688T100	2,491	1,083	SH		SOLE		1,083	0	0
TIM S A	SPONSORED ADR	88706T108	443	24	SH		SOLE		24	0	0
TOPBUILD CORP	COM	89055F103	28,444	76	SH		SOLE		76	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	31,602	909	SH		SOLE		909	0	0
TRANSMEDICS GROUP INC	COM	89377M109	158	2	SH		SOLE		2	0	0
TRANSUNION	COM	89400J107	20,269	295	SH		SOLE		295	0	0
TREEHOUSE FOODS INC	COM	89469A104	290	7	SH		SOLE		7	0	0
TREX CO INC	COM	89531P105	221,049	2,670	SH		SOLE		2,670	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	12,513	221	SH		SOLE		221	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,213	117	SH		SOLE		117	0	0
TRUIST FINL CORP	COM	89832Q109	1,592,624	43,137	SH		SOLE		43,137	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	518,791	17,834	SH		SOLE		17,834	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	235,204	8,824	SH		SOLE		8,824	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	167,918	6,706	SH		SOLE		6,706	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	288,786	9,649	SH		SOLE		9,649	0	0
TUNIU CORP	SPONSORED ADS	89977P106	89	133	SH		SOLE		133	0	0
22ND CENTY GROUP INC	COM NEW	90137F202	99	534	SH		SOLE		534	0	0
TWILIO INC	CL A	90138F102	25,492	336	SH		SOLE		336	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	18,577	504	SH		SOLE		504	0	0
TWO HBRS INVT CORP	COM	90187B804	9,222	662	SH		SOLE		662	0	0
UFP INDUSTRIES INC	COM	90278Q108	290,146	2,311	SH		SOLE		2,311	0	0
U S PHYSICAL THERAPY	COM	90337L108	99,660	1,070	SH		SOLE		1,070	0	0
UBER TECHNOLOGIES INC	COM	90353T100	820,112	13,320	SH		SOLE		13,320	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	2,413	197	SH		SOLE		197	0	0
UIPATH INC	CL A	90364P105	9,787	394	SH		SOLE		394	0	0
ULTA BEAUTY INC	COM	90384S303	743,315	1,517	SH		SOLE		1,517	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	512	15	SH		SOLE		15	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2,092	386	SH		SOLE		386	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	1,025	35	SH		SOLE		35	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	20,277	693	SH		SOLE		693	0	0
UNITED STS OIL FD LP	UNITS	91232N207	107,373	1,611	SH		SOLE		1,611	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	197,901	900	SH		SOLE		900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,556,375	20,051	SH		SOLE		20,051	0	0
UNITI GROUP INC	COM	91325V108	15,063	2,606	SH		SOLE		2,606	0	0
UNITY SOFTWARE INC	COM	91332U101	36,637	896	SH		SOLE		896	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	34,236	179	SH		SOLE		179	0	0
UNUM GROUP	COM	91529Y106	50,920	1,126	SH		SOLE		1,126	0	0
UPSTART HLDGS INC	COM	91680M107	22,596	553	SH		SOLE		553	0	0
VAIL RESORTS INC	COM	91879Q109	272,601	1,277	SH		SOLE		1,277	0	0
VALERO ENERGY CORP	COM	91913Y100	817,830	6,291	SH		SOLE		6,291	0	0
VALVOLINE INC	COM	92047W101	39,384	1,048	SH		SOLE		1,048	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	299,650	9,663	SH		SOLE		9,663	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	11,063	150	SH		SOLE		150	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	22,767	1,230	SH		SOLE		1,230	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	382,141	17,268	SH		SOLE		17,268	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	12,832	800	SH		SOLE		800	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,154	300	SH		SOLE		300	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,002,348	139,067	SH		SOLE		139,067	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	496,396	23,751	SH		SOLE		23,751	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	522,172	24,654	SH		SOLE		24,654	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	63,529	2,526	SH		SOLE		2,526	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	8,630	78	SH		SOLE		78	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	16,475	964	SH		SOLE		964	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	18,890	552	SH		SOLE		552	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	6,996	200	SH		SOLE		200	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,449,689	17,081	SH		SOLE		17,081	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	828,541	4,738	SH		SOLE		4,738	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	86,398	459	SH		SOLE		459	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	33,062	434	SH		SOLE		434	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	65,628	397	SH		SOLE		397	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	23,037	608	SH		SOLE		608	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	16,693	342	SH		SOLE		342	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	511	37	SH		SOLE		37	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	1,058	25	SH		SOLE		25	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,143,957	45,587	SH		SOLE		45,587	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,728,980	107,652	SH		SOLE		107,652	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	416,809	8,073	SH		SOLE		8,073	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,716,967	8,778	SH		SOLE		8,778	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	616	10	SH		SOLE		10	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	2,336	125	SH		SOLE		125	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	117,321	2,373	SH		SOLE		2,373	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,797,982	56,679	SH		SOLE		56,679	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	187,298	615	SH		SOLE		615	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,197,631	32,455	SH		SOLE		32,455	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	260,244	2,219	SH		SOLE		2,219	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,758,449	94,932	SH		SOLE		94,932	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,339,149	29,275	SH		SOLE		29,275	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	62,428	283	SH		SOLE		283	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	149,072	308	SH		SOLE		308	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	34,569	182	SH		SOLE		182	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	263,311	1,921	SH		SOLE		1,921	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9,548,658	81,111	SH		SOLE		81,111	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	183,636	3,148	SH		SOLE		3,148	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,381,434	147,104	SH		SOLE		147,104	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	554	8	SH		SOLE		8	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	33,039	180	SH		SOLE		180	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	26,972	333	SH		SOLE		333	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	44,393	569	SH		SOLE		569	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,019,623	168,908	SH		SOLE		168,908	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	53,607	739	SH		SOLE		739	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,288,471	70,933	SH		SOLE		70,933	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	83,757	1,045	SH		SOLE		1,045	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,498,130	219,375	SH		SOLE		219,375	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,987,135	24,448	SH		SOLE		24,448	0	0
VAXCYTE INC	COM	92243G108	3,266	52	SH		SOLE		52	0	0
VENTAS INC	COM	92276F100	207,537	4,164	SH		SOLE		4,164	0	0
VERACYTE INC	COM	92337F107	19,862	722	SH		SOLE		722	0	0
VERALTO CORP	COM SHS	92338C103	166,659	2,026	SH		SOLE		2,026	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,686,019	97,772	SH		SOLE		97,772	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,404,534	5,880	SH		SOLE		5,880	0	0
VERICEL CORP	COM	92346J108	4,701	132	SH		SOLE		132	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	15,868	689	SH		SOLE		689	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	961,888	2,364	SH		SOLE		2,364	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	21,133	440	SH		SOLE		440	0	0
VERVE THERAPEUTICS INC	COM	92539P101	3,527	253	SH		SOLE		253	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,052	274	SH		SOLE		274	0	0
VIATRIS INC	COM	92556V106	28,232	2,607	SH		SOLE		2,607	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	7,405	215	SH		SOLE		215	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	121,326	2,447	SH		SOLE		2,447	0	0
VIEMED HEALTHCARE INC	COM	92663R105	9,357	1,192	SH		SOLE		1,192	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,598	2,100	SH		SOLE		2,100	0	0
VIMEO INC	COMMON STOCK	92719V100	329	84	SH		SOLE		84	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	702,763	39,570	SH		SOLE		39,570	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	66	27	SH		SOLE		27	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	68,918	2,880	SH		SOLE		2,880	0	0
VISA INC	COM CL A	92826C839	12,702,508	48,790	SH		SOLE		48,790	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,934	8	SH		SOLE		8	0	0
VIRTUS CONVERTIBLE &INCOME	COM	92838X102	9,001	2,671	SH		SOLE		2,671	0	0
VISTEON CORP	COM NEW	92839U206	3,497	28	SH		SOLE		28	0	0
VISTRA CORP	COM	92840M102	18,875	490	SH		SOLE		490	0	0
VIRTUS DIVIDEND INTEREST &P	COM	92840R101	21,418	1,700	SH		SOLE		1,700	0	0
VIRTUS EQUITY &CONV INCM FD	COM	92841M101	2,133	102	SH		SOLE		102	0	0
VITAL FARMS INC	COM	92847W103	11,422	728	SH		SOLE		728	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	241	11	SH		SOLE		11	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,038	809	SH		SOLE		809	0	0
WNS HLDGS LTD	SPON ADR	92932M101	23,890	378	SH		SOLE		378	0	0
WP CAREY INC	COM	92936U109	951,392	14,680	SH		SOLE		14,680	0	0
WPP PLC NEW	ADR	92937A102	9,562	201	SH		SOLE		201	0	0
WEC ENERGY GROUP INC	COM	92939U106	983,365	11,683	SH		SOLE		11,683	0	0
WK KELLOGG CO	COM SHS	92942W107	999	76	SH		SOLE		76	0	0
WALKER &DUNLOP INC	COM	93148P102	1,443	13	SH		SOLE		13	0	0
WASTE CONNECTIONS INC	COM	94106B101	999,887	6,699	SH		SOLE		6,699	0	0
WASTE MGMT INC DEL	COM	94106L109	532,189	2,971	SH		SOLE		2,971	0	0
WAYFAIR INC	CL A	94419L101	4,196	68	SH		SOLE		68	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,239,058	190,040	SH		SOLE		190,040	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	286,139	65,931	SH		SOLE		65,931	0	0
WELLTOWER INC	COM	95040Q104	361,918	4,014	SH		SOLE		4,014	0	0
WENDYS CO	COM	95058W100	20,746	1,065	SH		SOLE		1,065	0	0
WESCO INTL INC	COM	95082P105	25,908	149	SH		SOLE		149	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	20,137	950	SH		SOLE		950	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	362	50	SH		SOLE		50	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	12,682	1,247	SH		SOLE		1,247	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	8,657	775	SH		SOLE		775	0	0
WESTROCK CO	COM	96145D105	15,944	384	SH		SOLE		384	0	0
WEX INC	COM	96208T104	30,933	159	SH		SOLE		159	0	0
WINTRUST FINL CORP	COM	97650W108	59,453	641	SH		SOLE		641	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	13,290	2,386	SH		SOLE		2,386	0	0
WISDOMTREE INC	COM	97717P104	728	105	SH		SOLE		105	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	33,858	412	SH		SOLE		412	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,794	76	SH		SOLE		76	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	349,225	5,261	SH		SOLE		5,261	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	4,735	216	SH		SOLE		216	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	32,144	784	SH		SOLE		784	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,556,051	34,057	SH		SOLE		34,057	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	18,882	379	SH		SOLE		379	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	14,333	286	SH		SOLE		286	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	958,172	29,785	SH		SOLE		29,785	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,039	115	SH		SOLE		115	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	43,223	677	SH		SOLE		677	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	14,524	239	SH		SOLE		239	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	61,380	1,659	SH		SOLE		1,659	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	114,638	1,303	SH		SOLE		1,303	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	26,130	812	SH		SOLE		812	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,498	225	SH		SOLE		225	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,423,419	57,714	SH		SOLE		57,714	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	195,308	2,779	SH		SOLE		2,779	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	39,280	917	SH		SOLE		917	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	5,313	215	SH		SOLE		215	0	0
WORKDAY INC	CL A	98138H101	507,122	1,837	SH		SOLE		1,837	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	797	2,215	SH		SOLE		2,215	0	0
WORKIVA INC	COM CL A	98139A105	2,335	23	SH		SOLE		23	0	0
WW INTL INC	COM	98262P101	438	50	SH		SOLE		50	0	0
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	725,700	9,025	SH		SOLE		9,025	0	0
XCEL ENERGY INC	COM	98389B100	895,547	14,465	SH		SOLE		14,465	0	0
XYLEM INC	COM	98419M100	18,984	166	SH		SOLE		166	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	737	16	SH		SOLE		16	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	9,660	527	SH		SOLE		527	0	0
XPENG INC	ADS	98422D105	3,648	250	SH		SOLE		250	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	116	9	SH		SOLE		9	0	0
YETI HLDGS INC	COM	98585X104	73,942	1,428	SH		SOLE		1,428	0	0
YOUDAO INC	SPONSORED ADS	98741T104	126	32	SH		SOLE		32	0	0
YUM CHINA HLDGS INC	COM	98850P109	495,804	11,685	SH		SOLE		11,685	0	0
ZAI LAB LTD	ADR	98887Q104	137	5	SH		SOLE		5	0	0
ZIMVIE INC	COM	98888T107	746	42	SH		SOLE		42	0	0
ZILLOW GROUP INC	CL A	98954M101	510	9	SH		SOLE		9	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	53,347	922	SH		SOLE		922	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	236,997	1,947	SH		SOLE		1,947	0	0
ZOETIS INC	CL A	98978V103	1,625,375	8,235	SH		SOLE		8,235	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	894	42	SH		SOLE		42	0	0
ZIPRECRUITER INC	CL A	98980B103	987	71	SH		SOLE		71	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,770	258	SH		SOLE		258	0	0
ZSCALER INC	COM	98980G102	81,534	368	SH		SOLE		368	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	25,148	350	SH		SOLE		350	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	34,145	1,161	SH		SOLE		1,161	0	0
ZUORA INC	COM CL A	98983V106	2,585	275	SH		SOLE		275	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,932	364	SH		SOLE		364	0	0
CONSTELLIUM SE	CL A SHS	F21107101	11,736	588	SH		SOLE		588	0	0
ADIENT PLC	ORD SHS	G0084W101	1,200	33	SH		SOLE		33	0	0
ALKERMES PLC	SHS	G01767105	111	4	SH		SOLE		4	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,112,395	8,780	SH		SOLE		8,780	0	0
AMCOR PLC	ORD	G0250X107	85,613	8,881	SH		SOLE		8,881	0	0
AMDOCS LTD	SHS	G02602103	63,017	717	SH		SOLE		717	0	0
AMBARELLA INC	SHS	G037AX101	2,390	39	SH		SOLE		39	0	0
AON PLC	SHS CL A	G0403H108	252,605	868	SH		SOLE		868	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	933,277	12,566	SH		SOLE		12,566	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,675	132	SH		SOLE		132	0	0
ASSURED GUARANTY LTD	COM	G0585R106	52,605	703	SH		SOLE		703	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,658	48	SH		SOLE		48	0	0
AXALTA COATING SYS LTD	COM	G0750C108	568,658	16,740	SH		SOLE		16,740	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,150	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,816,268	10,875	SH		SOLE		10,875	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	181,654	5,769	SH		SOLE		5,769	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	77,388	2,945	SH		SOLE		2,945	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,713	54	SH		SOLE		54	0	0
CIMPRESS PLC	SHS EURO	G2143T103	2,161	27	SH		SOLE		27	0	0
CREDICORP LTD	COM	G2519Y108	18,142	121	SH		SOLE		121	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	8,645	444	SH		SOLE		444	0	0
CRH PLC	ORD	G25508105	1,221,504	17,662	SH		SOLE		17,662	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	380,837	5,706	SH		SOLE		5,706	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	421	39	SH		SOLE		39	0	0
DOLE PLC	ORD SHS	G27907107	2,741	223	SH		SOLE		223	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,362	77	SH		SOLE		77	0	0
EATON CORP PLC	SHS	G29183103	1,043,456	4,333	SH		SOLE		4,333	0	0
ESSENT GROUP LTD	COM	G3198U102	5,379	102	SH		SOLE		102	0	0
EVEREST GROUP LTD	COM	G3223R108	488,294	1,381	SH		SOLE		1,381	0	0
FABRINET	SHS	G3323L100	65,283	343	SH		SOLE		343	0	0
FERGUSON PLC NEW	SHS	G3421J106	890,632	4,613	SH		SOLE		4,613	0	0
FTAI AVIATION LTD	SHS	G3730V105	5,382	116	SH		SOLE		116	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	18,295	1,000	SH		SOLE		1,000	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	7,676	572	SH		SOLE		572	0	0
GENPACT LIMITED	SHS	G3922B107	18,743	540	SH		SOLE		540	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	11,393	188	SH		SOLE		188	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,685	500	SH		SOLE		500	0	0
HELEN OF TROY LTD	COM	G4388N106	22,471	186	SH		SOLE		186	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	15,256	506	SH		SOLE		506	0	0
ICON PLC	SHS	G4705A100	546,325	1,930	SH		SOLE		1,930	0	0
ICHOR HOLDINGS	SHS	G4740B105	20,313	604	SH		SOLE		604	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	82	3	SH		SOLE		3	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,109	42	SH		SOLE		42	0	0
INVESCO LTD	SHS	G491BT108	15,485	868	SH		SOLE		868	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16,728	136	SH		SOLE		136	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	167,617	2,908	SH		SOLE		2,908	0	0
LINDE PLC	SHS	G54950103	2,293,036	5,583	SH		SOLE		5,583	0	0
LUXFER HLDGS PLC	SHS	G5698W116	7,617	852	SH		SOLE		852	0	0
MEDTRONIC PLC	SHS	G5960L103	3,614,864	43,880	SH		SOLE		43,880	0	0
APTIV PLC	SHS	G6095L109	1,023,382	11,406	SH		SOLE		11,406	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	18	1	SH		SOLE		1	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	5,413	814	SH		SOLE		814	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	21,816	453	SH		SOLE		453	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,170	482	SH		SOLE		482	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	166,653	8,316	SH		SOLE		8,316	0	0
NOVOCURE LTD	ORD SHS	G6674U108	478	32	SH		SOLE		32	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	9,496	1,140	SH		SOLE		1,140	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,220,681	20,658	SH		SOLE		20,658	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	68,735	5,512	SH		SOLE		5,512	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	9,477	611	SH		SOLE		611	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	88,788	453	SH		SOLE		453	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	815	29	SH		SOLE		29	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	370,765	4,343	SH		SOLE		4,343	0	0
PENTAIR PLC	SHS	G7S00T104	1,121,406	15,423	SH		SOLE		15,423	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	29,305	780	SH		SOLE		780	0	0
SHARKNINJA INC	COM SHS	G8068L108	972	19	SH		SOLE		19	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,111	29	SH		SOLE		29	0	0
SIRIUSPOINT LTD	COM	G8192H106	360	31	SH		SOLE		31	0	0
STERIS PLC	SHS USD	G8473T100	496,221	2,257	SH		SOLE		2,257	0	0
STONECO LTD	COM CL A	G85158106	18,030	1,000	SH		SOLE		1,000	0	0
TECHNIPFMC PLC	COM	G87110105	21,973	1,091	SH		SOLE		1,091	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,066	42	SH		SOLE		42	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	976,275	4,003	SH		SOLE		4,003	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	9,056	827	SH		SOLE		827	0	0
VALARIS LTD	CL A	G9460G101	5,486	80	SH		SOLE		80	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	12	1	SH		SOLE		1	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	1,669	647	SH		SOLE		647	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	159,531	106	SH		SOLE		106	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	69,466	288	SH		SOLE		288	0	0
PERRIGO CO PLC	SHS	G97822103	139,983	4,350	SH		SOLE		4,350	0	0
XP INC	CL A	G98239109	62,386	2,393	SH		SOLE		2,393	0	0
ALCON AG	ORD SHS	H01301128	132,520	1,696	SH		SOLE		1,696	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	483,792	4,792	SH		SOLE		4,792	0	0
CHUBB LIMITED	COM	H1467J104	2,560,385	11,329	SH		SOLE		11,329	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	40,753	651	SH		SOLE		651	0	0
GARMIN LTD	SHS	H2906T109	65,060	506	SH		SOLE		506	0	0
UBS GROUP AG	SHS	H42097107	302,851	9,801	SH		SOLE		9,801	0	0
LOGITECH INTL S A	SHS	H50430232	12,073	127	SH		SOLE		127	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	87,653	3,250	SH		SOLE		3,250	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2,818	255	SH		SOLE		255	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	815	173	SH		SOLE		173	0	0
TE CONNECTIVITY LTD	SHS	H84989104	420,236	2,991	SH		SOLE		2,991	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,905	300	SH		SOLE		300	0	0
ADECOAGRO S A	COM	L00849106	204,240	18,400	SH		SOLE		18,400	0	0
FREYR BATTERY INC	SHS	L4135L100	750	401	SH		SOLE		401	0	0
GLOBANT S A	COM	L44385109	55,687	234	SH		SOLE		234	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	86,652	4,814	SH		SOLE		4,814	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	23,138	5,030	SH		SOLE		5,030	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	71,406	380	SH		SOLE		380	0	0
AUDIOCODES LTD	ORD	M15342104	1,098	91	SH		SOLE		91	0	0
CERAGON NETWORKS LTD	ORD	M22013102	432	200	SH		SOLE		200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,337,698	21,845	SH		SOLE		21,845	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	100,106	457	SH		SOLE		457	0	0
FRONTLINE PLC	COM	M46528101	2,005	100	SH		SOLE		100	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	10,978	277	SH		SOLE		277	0	0
INMODE LTD	SHS	M5425M103	31,848	1,432	SH		SOLE		1,432	0	0
PERION NETWORK LTD	SHS NEW	M78673114	49,392	1,600	SH		SOLE		1,600	0	0
MONDAY COM LTD	SHS	M7S64H106	12,395	66	SH		SOLE		66	0	0
RADWARE LTD	ORD	M81873107	1,184	71	SH		SOLE		71	0	0
STRATASYS LTD	SHS	M85548101	2,713	190	SH		SOLE		190	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	70,959	2,325	SH		SOLE		2,325	0	0
WIX COM LTD	SHS	M98068105	93,249	758	SH		SOLE		758	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	11,226	1,137	SH		SOLE		1,137	0	0
AERCAP HOLDINGS NV	SHS	N00985106	144,775	1,948	SH		SOLE		1,948	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,126,301	1,488	SH		SOLE		1,488	0	0
ELASTIC N V	ORD SHS	N14506104	5,860	52	SH		SOLE		52	0	0
CNH INDL N V	SHS	N20944109	21,997	1,806	SH		SOLE		1,806	0	0
CUREVAC N V	COM	N2451R105	1,010	240	SH		SOLE		240	0	0
FERRARI N V	COM	N3167Y103	158,047	467	SH		SOLE		467	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	299,385	3,149	SH		SOLE		3,149	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,237,000	5,386	SH		SOLE		5,386	0	0
QIAGEN NV	SHS NEW	N72482123	478	11	SH		SOLE		11	0	0
STELLANTIS N.V	SHS	N82405106	17,327	743	SH		SOLE		743	0	0
YANDEX N V	SHS CLASS A	N97284108	0	7,984	SH		SOLE		7,984	0	0
COPA HOLDINGS SA	CL A	P31076105	5,528	52	SH		SOLE		52	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	9,579	351	SH		SOLE		351	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	746,121	5,762	SH		SOLE		5,762	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4,387	100	SH		SOLE		100	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	5,600	2,000	SH		SOLE		2,000	0	0
FLEX LTD	ORD	Y2573F102	768,018	25,214	SH		SOLE		25,214	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,018	142	SH		SOLE		142	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	608	10	SH		SOLE		10	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	40,400	1,900	SH		SOLE		1,900	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	5,647	113	SH		SOLE		113	0	0