Captrust Financial Advisors 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

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC COM PAR $0.004	Stock	000360206	276	5,127	SH		SOLE		5,127	0	0
ABB LTD SPONSORED ADR	ADR	000375204	344	13,408	SH		SOLE		13,408	0	0
ABM INDS INC COM	Stock	000957100	263	6,869	SH		SOLE		6,869	0	0
AFLAC INC COM	Stock	001055102	41,700	741,998	SH		SOLE		741,998	0	0
AGCO CORP COM	Stock	001084102	294	3,059	SH		SOLE		3,059	0	0
AGNC INVT CORP COM	REIT	00123Q104	383	45,534	SH		SOLE		45,534	0	0
AES CORP COM	Stock	00130H105	1,391	61,535	SH		SOLE		61,535	0	0
ALERIAN MLP ETF	ETF	00162Q452	17,900	489,607	SH		SOLE		489,607	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	300	6,650	SH		SOLE		6,650	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	707	6,673	SH		SOLE		6,673	0	0
AT&T INC COM	Stock	00206R102	98,460	6,418,511	SH		SOLE		6,418,511	0	0
ARK INNOVATION ETF	ETF	00214Q104	10,598	280,880	SH		SOLE		280,880	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	209	4,647	SH		SOLE		4,647	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	519	15,791	SH		SOLE		15,791	0	0
ARK NEXT GENERATION INTERNET ETF	ADR	00214Q401	217	4,747	SH		SOLE		4,747	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	Stock	00215W100	72	14,347	SH		SOLE		14,347	0	0
ABBOTT LABS COM	Stock	002824100	32,542	336,320	SH		SOLE		336,320	0	0
ABBVIE INC COM	CEF	00287Y109	88,799	661,641	SH		SOLE		661,641	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	ETF	00302L108	40	10,348	SH		SOLE		10,348	0	0
ABRDN PHYSICAL GOLD SHARES ETF	Stock	00326A104	979	61,500	SH		SOLE		61,500	0	0
ABIOMED INC COM	Stock	003654100	354	1,439	SH		SOLE		1,439	0	0
ACADIA HEALTHCARE COMPANY INC COM	REIT	00404A109	692	8,847	SH		SOLE		8,847	0	0
ACADIA RLTY TR COM SH BEN INT	Stock	004239109	534	42,310	SH		SOLE		42,310	0	0
ACI WORLDWIDE INC COM	Stock	004498101	215	10,268	SH		SOLE		10,268	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	3,627	48,788	SH		SOLE		48,788	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	2,536	16,106	SH		SOLE		16,106	0	0
ACUSHNET HLDGS CORP COM	CEF	005098108	309	7,106	SH		SOLE		7,106	0	0
ADAMS DIVERSIFIED EQUITY FD COM	Stock	006212104	307	21,103	SH		SOLE		21,103	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	ADR	00650F109	88	12,317	SH		SOLE		12,317	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	Stock	00653A107	21	19,622	SH		SOLE		19,622	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	48,673	176,863	SH		SOLE		176,863	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	10,430	66,713	SH		SOLE		66,713	0	0
AECOM COM	Stock	00766T100	2,529	36,996	SH		SOLE		36,996	0	0
AEMETIS INC COM NEW	Stock	00770K202	635	103,745	SH		SOLE		103,745	0	0
ADVANSIX INC COM	Stock	00773T101	304	9,458	SH		SOLE		9,458	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,752	74,996	SH		SOLE		74,996	0	0
ADVANCED DRAIN SYS INC DEL COM	ADR	00790R104	472	3,795	SH		SOLE		3,795	0	0
AEGON N V NY REGISTRY SHS	Stock	007924103	41	10,409	SH		SOLE		10,409	0	0
AEROVIRONMENT INC COM	Stock	008073108	245	2,941	SH		SOLE		2,941	0	0
AEYE INC CL A COM	Stock	008183105	91	81,700	SH		SOLE		81,700	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,095	9,788	SH		SOLE		9,788	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	2,459	20,231	SH		SOLE		20,231	0	0
AGENUS INC COM NEW	REIT	00847G705	1,258	613,692	SH		SOLE		613,692	0	0
AGREE RLTY CORP COM	Stock	008492100	242	3,578	SH		SOLE		3,578	0	0
AGILON HEALTH INC COM	Stock	00857U107	761	32,484	SH		SOLE		32,484	0	0
AIM IMMUNOTECH INC COM	Stock	00901B105	12	20,000	SH		SOLE		20,000	0	0
AIRBNB INC COM CL A	Stock	009066101	1,074	10,224	SH		SOLE		10,224	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	13,491	57,969	SH		SOLE		57,969	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	1,220	50,641	SH		SOLE		50,641	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1,300	16,182	SH		SOLE		16,182	0	0
ALARM COM HLDGS INC COM	Stock	011642105	315	4,858	SH		SOLE		4,858	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	243	6,204	SH		SOLE		6,204	0	0
ALBEMARLE CORP COM	Stock	012653101	842	3,184	SH		SOLE		3,184	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	505	20,327	SH		SOLE		20,327	0	0
ALCOA CORP COM	REIT	013872106	253	7,529	SH		SOLE		7,529	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	484	29,164	SH		SOLE		29,164	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	ADR	015271109	699	4,988	SH		SOLE		4,988	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Stock	01609W102	1,836	22,956	SH		SOLE		22,956	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	673	3,249	SH		SOLE		3,249	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	249	16,553	SH		SOLE		16,553	0	0
ALLEGHANY CORP MD COM	Stock	017175100	342	407	SH		SOLE		407	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	227	7,227	SH		SOLE		7,227	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	2,164	40,842	SH		SOLE		40,842	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	781	23,138	SH		SOLE		23,138	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	286	18,800	SH		SOLE		18,800	0	0
ALLSTATE CORP COM	Stock	020002101	34,307	274,953	SH		SOLE		274,953	0	0
ALLY FINL INC COM	Stock	02005N100	252	9,042	SH		SOLE		9,042	0	0
ALNYLAM PHARMACEUTICALS INC COM	ETF	02043Q107	295	1,475	SH		SOLE		1,475	0	0
FREEDOM 100 EMERGING MARKETS ETF	Stock	02072L607	227	9,085	SH		SOLE		9,085	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	66,472	685,589	SH		SOLE		685,589	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	166,295	1,738,574	SH		SOLE		1,738,574	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	199	22,712	SH		SOLE		22,712	0	0
ALTICE USA INC CL A	Stock	02156K103	106	18,108	SH		SOLE		18,108	0	0
ALTC ACQUISITION CORP COM CL A	Stock	02156V109	364	37,286	SH		SOLE		37,286	0	0
ALTENERGY ACQUISITION CORP UNIT EX 102926	Stock	02157M207	289	28,656	SH		SOLE		28,656	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	388	11,555	SH		SOLE		11,555	0	0
ALTRIA GROUP INC COM	ADR	02209S103	18,975	469,910	SH		SOLE		469,910	0	0
AMARIN CORP PLC SPONS ADR NEW	Stock	023111206	14	12,535	SH		SOLE		12,535	0	0
AMAZON COM INC COM	ADR	023135106	187,764	1,658,232	SH		SOLE		1,658,232	0	0
AMBEV SA SPONSORED ADR	Stock	02319V103	352	124,272	SH		SOLE		124,272	0	0
AMEDISYS INC COM	Stock	023436108	572	5,914	SH		SOLE		5,914	0	0
AMEREN CORP COM	Stock	023608102	1,554	19,295	SH		SOLE		19,295	0	0
AMERESCO INC CL A	Stock	02361E108	921	13,852	SH		SOLE		13,852	0	0
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF	ADR	02364V107	175	10,129	SH		SOLE		10,129	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	Stock	02364W105	641	38,919	SH		SOLE		38,919	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	262	21,800	SH		SOLE		21,800	0	0
AMERICAN AXLE & MFG HLDGS INC COM	ETF	024061103	140	20,549	SH		SOLE		20,549	0	0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	ETF	025072307	316	5,757	SH		SOLE		5,757	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	Stock	025072877	1,514	22,889	SH		SOLE		22,889	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	11,152	129,002	SH		SOLE		129,002	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	220	22,643	SH		SOLE		22,643	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	529	14,180	SH		SOLE		14,180	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	20,341	150,778	SH		SOLE		150,778	0	0
AMERICAN FINL GROUP INC OHIO COM	REIT	025932104	1,395	11,351	SH		SOLE		11,351	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	75	12,817	SH		SOLE		12,817	0	0
AMERICAN HOMES 4 RENT CL A	Stock	02665T306	265	8,065	SH		SOLE		8,065	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	6,526	137,453	SH		SOLE		137,453	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	640	20,042	SH		SOLE		20,042	0	0
AMER STATES WTR CO COM	REIT	029899101	516	6,622	SH		SOLE		6,622	0	0
AMERICAN TOWER CORP NEW COM	Stock	03027X100	12,023	56,000	SH		SOLE		56,000	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	3,303	25,378	SH		SOLE		25,378	0	0
AMERICOLD REALTY TRUST INC COM	Stock	03064D108	220	8,962	SH		SOLE		8,962	0	0
AMERISAFE INC COM	Stock	03071H100	288	6,168	SH		SOLE		6,168	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2,311	17,076	SH		SOLE		17,076	0	0
AMERISERV FINL INC COM	Stock	03074A102	51	13,483	SH		SOLE		13,483	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	11,094	44,031	SH		SOLE		44,031	0	0
AMERIS BANCORP COM	Stock	03076K108	299	6,691	SH		SOLE		6,691	0	0
AMETEK INC COM	Stock	031100100	1,210	10,665	SH		SOLE		10,665	0	0
AMGEN INC COM	Stock	031162100	87,348	387,524	SH		SOLE		387,524	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	205	12,022	SH		SOLE		12,022	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	2,480	37,039	SH		SOLE		37,039	0	0
AMPIO PHARMACEUTICALS INC COM NEW	ETF	03209T109	5	90,400	SH		SOLE		90,400	0	0
AMPLIFY ONLINE RETAIL ETF	Stock	032108102	5,175	130,883	SH		SOLE		130,883	0	0
AMYRIS INC COM NEW	Stock	03236M200	1,978	677,527	SH		SOLE		677,527	0	0
ANALOG DEVICES INC COM	ADR	032654105	4,903	35,188	SH		SOLE		35,188	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	REIT	03524A108	635	14,051	SH		SOLE		14,051	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	Stock	035710839	1,147	66,865	SH		SOLE		66,865	0	0
ANSYS INC COM	Stock	03662Q105	827	3,729	SH		SOLE		3,729	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	939	30,771	SH		SOLE		30,771	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	21,958	48,339	SH		SOLE		48,339	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	127	13,871	SH		SOLE		13,871	0	0
APA CORPORATION COM	REIT	03743Q108	1,198	35,032	SH		SOLE		35,032	0	0
APOLLO COML REAL EST FIN INC COM	Stock	03762U105	126	15,230	SH		SOLE		15,230	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	846	18,190	SH		SOLE		18,190	0	0
APPLE INC COM	Stock	037833100	658,086	4,761,847	SH		SOLE		4,761,847	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	740	7,201	SH		SOLE		7,201	0	0
APPLIED MATLS INC COM	Stock	038222105	4,861	59,326	SH		SOLE		59,326	0	0
APTARGROUP INC COM	Stock	038336103	1,230	12,946	SH		SOLE		12,946	0	0
ARAMARK COM	Stock	03852U106	4,460	142,944	SH		SOLE		142,944	0	0
ARCBEST CORP COM	Stock	03937C105	286	3,928	SH		SOLE		3,928	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4,677	58,140	SH		SOLE		58,140	0	0
ARCHROCK INC COM	Stock	03957W106	174	27,092	SH		SOLE		27,092	0	0
ARCOSA INC COM	Stock	039653100	381	6,657	SH		SOLE		6,657	0	0
ARCONIC CORPORATION COM	CEF	03966V107	505	29,654	SH		SOLE		29,654	0	0
ARES CAPITAL CORP COM	REIT	04010L103	4,718	279,499	SH		SOLE		279,499	0	0
ARES COML REAL ESTATE CORP COM	CEF	04013V108	362	34,676	SH		SOLE		34,676	0	0
ARES DYNAMIC CR ALLOCATION FD COM	Stock	04014F102	247	21,007	SH		SOLE		21,007	0	0
ARISTA NETWORKS INC COM	Stock	040413106	853	7,558	SH		SOLE		7,558	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	235	2,972	SH		SOLE		2,972	0	0
ARROW ELECTRS INC COM	Stock	042735100	382	4,143	SH		SOLE		4,143	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	374	13,883	SH		SOLE		13,883	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	241	1,592	SH		SOLE		1,592	0	0
ASHLAND INC COM	Stock	044186104	838	8,828	SH		SOLE		8,828	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	210	10,452	SH		SOLE		10,452	0	0
ASSURANT INC COM	ADR	04621X108	454	3,122	SH		SOLE		3,122	0	0
ASTRAZENECA PLC SPONSORED ADR	Stock	046353108	5,419	98,818	SH		SOLE		98,818	0	0
ASURE SOFTWARE INC COM	Stock	04649U102	1,318	230,435	SH		SOLE		230,435	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	425	13,991	SH		SOLE		13,991	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	489	5,117	SH		SOLE		5,117	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,865	8,854	SH		SOLE		8,854	0	0
ATMOS ENERGY CORP COM	Stock	049560105	3,493	34,300	SH		SOLE		34,300	0	0
ATRICURE INC COM	Stock	04963C209	218	5,585	SH		SOLE		5,585	0	0
AUDDIA INC WT EXP 101725	Stock	05072K115	23	53,500	SH		SOLE		53,500	0	0
AURA BIOSCIENCES INC COM	Stock	05153U107	243	13,414	SH		SOLE		13,414	0	0
AUTODESK INC COM	Stock	052769106	2,099	11,235	SH		SOLE		11,235	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	17,919	79,222	SH		SOLE		79,222	0	0
AUTONATION INC COM	Stock	05329W102	1,615	15,851	SH		SOLE		15,851	0	0
AUTOZONE INC COM	REIT	053332102	32,819	15,322	SH		SOLE		15,322	0	0
AVALONBAY CMNTYS INC COM	Stock	053484101	571	3,102	SH		SOLE		3,102	0	0
AVANGRID INC COM	Stock	05351W103	324	7,758	SH		SOLE		7,758	0	0
AVANTOR INC COM	Stock	05352A100	271	13,802	SH		SOLE		13,802	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,519	9,338	SH		SOLE		9,338	0	0
AVIENT CORPORATION COM	Stock	05368V106	290	9,570	SH		SOLE		9,570	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	815	96,816	SH		SOLE		96,816	0	0
AVISTA CORP COM	Stock	05379B107	366	9,883	SH		SOLE		9,883	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	742	6,414	SH		SOLE		6,414	0	0
AZEK CO INC CL A	Stock	05478C105	416	25,015	SH		SOLE		25,015	0	0
B & G FOODS INC NEW COM	Stock	05508R106	2,263	137,212	SH		SOLE		137,212	0	0
BCE INC COM NEW	Stock	05534B760	871	20,771	SH		SOLE		20,771	0	0
BJS WHSL CLUB HLDGS INC COM	ADR	05550J101	349	4,794	SH		SOLE		4,794	0	0
BP PLC SPONSORED ADR	Stock	055622104	11,092	388,505	SH		SOLE		388,505	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	1,919	38,102	SH		SOLE		38,102	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	714	34,079	SH		SOLE		34,079	0	0
BAKKT HOLDINGS INC COM CL A	Stock	05759B107	26	11,560	SH		SOLE		11,560	0	0
BALL CORP COM	Stock	058498106	395	8,173	SH		SOLE		8,173	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	66	10,703	SH		SOLE		10,703	0	0
BANCFIRST CORP COM	ADR	05945F103	308	3,439	SH		SOLE		3,439	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	111	30,208	SH		SOLE		30,208	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	411	92,467	SH		SOLE		92,467	0	0
BANCO SANTANDER S.A. ADR	Stock	05964H105	142	61,057	SH		SOLE		61,057	0	0
BK OF AMERICA CORP COM	Stock	060505104	95,579	3,164,872	SH		SOLE		3,164,872	0	0
BANK MONTREAL QUE COM	Stock	063671101	278	3,170	SH		SOLE		3,170	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	33,639	873,293	SH		SOLE		873,293	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	397	8,354	SH		SOLE		8,354	0	0
BANK OZK COM	Stock	06417N103	16,630	420,385	SH		SOLE		420,385	0	0
BANKUNITED INC COM	Stock	06652K103	217	6,355	SH		SOLE		6,355	0	0
BANNER CORP COM NEW	Stock	06652V208	387	6,542	SH		SOLE		6,542	0	0
BANKWELL FINL GROUP INC COM	ETF	06654A103	482	16,563	SH		SOLE		16,563	0	0
IPATH BLOOMBERG CMDTY TR ETN	ADR	06738C778	631	19,181	SH		SOLE		19,181	0	0
BARCLAYS PLC ADR	CEF	06738E204	143	22,385	SH		SOLE		22,385	0	0
BARINGS BDC INC COM	Stock	06759L103	647	78,191	SH		SOLE		78,191	0	0
BARNES GROUP INC COM	Stock	067806109	217	7,524	SH		SOLE		7,524	0	0
BARRICK GOLD CORP COM	Stock	067901108	643	41,471	SH		SOLE		41,471	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	1,083	13,889	SH		SOLE		13,889	0	0
BAXTER INTL INC COM	Stock	071813109	4,436	82,359	SH		SOLE		82,359	0	0
BAYCOM CORP COM	Stock	07272M107	417	23,731	SH		SOLE		23,731	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	6,332	115,719	SH		SOLE		115,719	0	0
BECTON DICKINSON & CO COM	Stock	075887109	19,561	87,783	SH		SOLE		87,783	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	4,121	134,706	SH		SOLE		134,706	0	0
BERKLEY W R CORP COM	Stock	084423102	4,252	65,842	SH		SOLE		65,842	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	18,291	45	SH		SOLE		45	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	181,045	678,021	SH		SOLE		678,021	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	610	13,101	SH		SOLE		13,101	0	0
BEST BUY INC COM	ADR	086516101	4,870	76,894	SH		SOLE		76,894	0	0
BHP GROUP LTD SPONSORED ADS	Stock	088606108	3,038	60,710	SH		SOLE		60,710	0	0
BIO RAD LABS INC CL A	Stock	090572207	322	773	SH		SOLE		773	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	265	3,126	SH		SOLE		3,126	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	213	9,348	SH		SOLE		9,348	0	0
BIOGEN INC COM	Stock	09062X103	2,071	7,758	SH		SOLE		7,758	0	0
BIOTE CORP WT EXP 052627	Stock	090683111	6	17,165	SH		SOLE		17,165	0	0
BIO-TECHNE CORP COM	ADR	09073M104	4,319	15,207	SH		SOLE		15,207	0	0
BIONTECH SE SPONSORED ADS	Stock	09075V102	539	3,994	SH		SOLE		3,994	0	0
BLACK HILLS CORP COM	Stock	092113109	254	3,743	SH		SOLE		3,743	0	0
BLACK KNIGHT INC COM	Stock	09215C105	1,208	18,669	SH		SOLE		18,669	0	0
BLACK MOUNTAIN ACQ CORP CL A COM	Stock	09216A108	500	49,896	SH		SOLE		49,896	0	0
BLACK MOUNTAIN ACQ CORP WT EXP 101527	Stock	09216A116	4	38,358	SH		SOLE		38,358	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	711	45,448	SH		SOLE		45,448	0	0
BLACKBAUD INC COM	Stock	09227Q100	704	15,975	SH		SOLE		15,975	0	0
BLACKLINE INC COM	Stock	09239B109	394	6,582	SH		SOLE		6,582	0	0
BLACKROCK INC COM	CEF	09247X101	9,560	17,372	SH		SOLE		17,372	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	165	16,004	SH		SOLE		16,004	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	595	73,415	SH		SOLE		73,415	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	219	13,318	SH		SOLE		13,318	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	REIT	09257P105	273	13,281	SH		SOLE		13,281	0	0
BLACKSTONE MTG TR INC COM CL A	CEF	09257W100	300	12,854	SH		SOLE		12,854	0	0
BLACKROCK TCP CAPITAL CORP COM	Stock	09259E108	1,972	180,440	SH		SOLE		180,440	0	0
BLACKSTONE INC COM	CEF	09260D107	9,665	115,470	SH		SOLE		115,470	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	Stock	09261X102	948	41,671	SH		SOLE		41,671	0	0
BLOCK H & R INC COM	Stock	093671105	295	6,941	SH		SOLE		6,941	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	3,598	179,971	SH		SOLE		179,971	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	93	14,679	SH		SOLE		14,679	0	0
BLUEPRINT MEDICINES CORP COM	ETF	09627Y109	1,123	17,043	SH		SOLE		17,043	0	0
BNY MELLON CORE BOND ETF	Stock	09661T602	260	6,281	SH		SOLE		6,281	0	0
BOEING CO COM	Stock	097023105	7,940	65,573	SH		SOLE		65,573	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	306	5,143	SH		SOLE		5,143	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2,885	1,756	SH		SOLE		1,756	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	68,295	739,522	SH		SOLE		739,522	0	0
BORGWARNER INC COM	REIT	099724106	3,028	96,430	SH		SOLE		96,430	0	0
BOSTON PROPERTIES INC COM	Stock	101121101	670	8,943	SH		SOLE		8,943	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,449	37,403	SH		SOLE		37,403	0	0
BOX INC CL A	Stock	10316T104	923	37,862	SH		SOLE		37,862	0	0
BOYD GAMING CORP COM	REIT	103304101	242	5,085	SH		SOLE		5,085	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	Stock	105368203	73	10,823	SH		SOLE		10,823	0	0
BRINKER INTL INC COM	Stock	109641100	311	12,443	SH		SOLE		12,443	0	0
BRISTOL-MYERS SQUIBB CO COM	ADR	110122108	35,418	498,211	SH		SOLE		498,211	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Stock	110448107	570	16,053	SH		SOLE		16,053	0	0
BROADRIDGE FINL SOLUTIONS INC COM	REIT	11133T103	6,081	42,136	SH		SOLE		42,136	0	0
BROADSTONE NET LEASE INC COM	Stock	11135E203	3,654	235,256	SH		SOLE		235,256	0	0
BROADCOM INC COM	Stock	11135F101	98,147	221,047	SH		SOLE		221,047	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	1,161	28,404	SH		SOLE		28,404	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	CEF	11275Q107	471	11,567	SH		SOLE		11,567	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	Stock	112830104	293	17,001	SH		SOLE		17,001	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,637	50,087	SH		SOLE		50,087	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	815	69,923	SH		SOLE		69,923	0	0
AZENTA INC COM	Stock	114340102	316	7,380	SH		SOLE		7,380	0	0
BROWN & BROWN INC COM	Stock	115236101	4,680	77,382	SH		SOLE		77,382	0	0
BROWN FORMAN CORP CL A	Stock	115637100	940	13,920	SH		SOLE		13,920	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2,021	30,355	SH		SOLE		30,355	0	0
BRUKER CORP COM	Stock	116794108	302	5,684	SH		SOLE		5,684	0	0
BRUNSWICK CORP COM	Stock	117043109	295	4,507	SH		SOLE		4,507	0	0
BUCKLE INC COM	Stock	118440106	225	7,118	SH		SOLE		7,118	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1,218	20,664	SH		SOLE		20,664	0	0
BURLINGTON STORES INC COM	Stock	122017106	580	5,182	SH		SOLE		5,182	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	144	30,603	SH		SOLE		30,603	0	0
CBIZ INC COM	Stock	124805102	259	6,044	SH		SOLE		6,044	0	0
CBOE GLOBAL MKTS INC COM	CEF	12503M108	888	7,570	SH		SOLE		7,570	0	0
CBRE GBL REAL ESTATE INC FD COM	Stock	12504G100	1,017	176,338	SH		SOLE		176,338	0	0
CBRE GROUP INC CL A	Stock	12504L109	1,379	20,430	SH		SOLE		20,430	0	0
CDW CORP COM	Stock	12514G108	4,135	26,491	SH		SOLE		26,491	0	0
CF INDS HLDGS INC COM	Stock	125269100	1,116	11,597	SH		SOLE		11,597	0	0
C4 THERAPEUTICS INC COM STK	Stock	12529R107	130	14,822	SH		SOLE		14,822	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,129	22,108	SH		SOLE		22,108	0	0
CIGNA CORP NEW COM	Stock	125523100	8,800	31,716	SH		SOLE		31,716	0	0
CME GROUP INC COM	Stock	12572Q105	2,192	12,373	SH		SOLE		12,373	0	0
CMS ENERGY CORP COM	Stock	125896100	4,246	72,904	SH		SOLE		72,904	0	0
CRA INTL INC COM	Stock	12618T105	433	4,877	SH		SOLE		4,877	0	0
CNO FINL GROUP INC COM	Stock	12621E103	270	15,025	SH		SOLE		15,025	0	0
CSG SYS INTL INC COM	Stock	126349109	270	5,107	SH		SOLE		5,107	0	0
CSX CORP COM	Stock	126408103	10,313	387,116	SH		SOLE		387,116	0	0
CTS CORP COM	Stock	126501105	482	11,562	SH		SOLE		11,562	0	0
CVB FINL CORP COM	Stock	126600105	1,643	64,895	SH		SOLE		64,895	0	0
CVS HEALTH CORP COM	Stock	126650100	117,447	1,231,491	SH		SOLE		1,231,491	0	0
CABLE ONE INC COM	Stock	12685J105	1,223	1,434	SH		SOLE		1,434	0	0
CABOT CORP COM	Stock	127055101	269	4,214	SH		SOLE		4,214	0	0
COTERRA ENERGY INC COM	Stock	127097103	3,834	146,776	SH		SOLE		146,776	0	0
CACI INTL INC CL A	Stock	127190304	1,154	4,419	SH		SOLE		4,419	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,847	11,299	SH		SOLE		11,299	0	0
CADENCE BANK COM	Stock	12740C103	398	15,653	SH		SOLE		15,653	0	0
CAL MAINE FOODS INC COM NEW	CEF	128030202	218	3,930	SH		SOLE		3,930	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	1,086	112,396	SH		SOLE		112,396	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	Stock	128125101	559	44,742	SH		SOLE		44,742	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	487	25,287	SH		SOLE		25,287	0	0
CAMBRIDGE BANCORP COM	REIT	132152109	258	3,232	SH		SOLE		3,232	0	0
CAMDEN PPTY TR SH BEN INT	Stock	133131102	853	7,138	SH		SOLE		7,138	0	0
CAMPBELL SOUP CO COM	Stock	134429109	745	15,800	SH		SOLE		15,800	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	495	19,564	SH		SOLE		19,564	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	798	18,231	SH		SOLE		18,231	0	0
CANADIAN NATL RY CO COM	Stock	136375102	3,055	28,287	SH		SOLE		28,287	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	3,188	47,779	SH		SOLE		47,779	0	0
CANNAE HLDGS INC COM	Stock	13765N107	202	9,758	SH		SOLE		9,758	0	0
CANOPY GROWTH CORP COM	ETF	138035100	476	174,247	SH		SOLE		174,247	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	64,185	3,430,515	SH		SOLE		3,430,515	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	263	13,457	SH		SOLE		13,457	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	271	13,316	SH		SOLE		13,316	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	374	18,325	SH		SOLE		18,325	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	Stock	14020X104	342	18,311	SH		SOLE		18,311	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	2,394	25,974	SH		SOLE		25,974	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	363	43,720	SH		SOLE		43,720	0	0
CAPSTAR FINL HLDGS INC COM	Stock	14070T102	377	20,370	SH		SOLE		20,370	0	0
CARDINAL HEALTH INC COM	REIT	14149Y108	2,128	31,918	SH		SOLE		31,918	0	0
CARETRUST REIT INC COM	Stock	14174T107	202	11,177	SH		SOLE		11,177	0	0
CARLISLE COS INC COM	Stock	142339100	2,350	8,380	SH		SOLE		8,380	0	0
CARMAX INC COM	Stock	143130102	787	11,915	SH		SOLE		11,915	0	0
CARLYLE GROUP INC COM	Stock	14316J108	263	10,163	SH		SOLE		10,163	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	462	65,718	SH		SOLE		65,718	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	3,997	112,394	SH		SOLE		112,394	0	0
CARTER BANKSHARES INC COM NEW	Stock	146103106	413	25,677	SH		SOLE		25,677	0	0
CASEYS GEN STORES INC COM	Stock	147528103	1,464	7,227	SH		SOLE		7,227	0	0
CATALENT INC COM	Stock	148806102	590	8,159	SH		SOLE		8,159	0	0
CATERPILLAR INC COM	Stock	149123101	19,364	118,016	SH		SOLE		118,016	0	0
CATHAY GEN BANCORP COM	Stock	149150104	906	23,546	SH		SOLE		23,546	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	968	23,522	SH		SOLE		23,522	0	0
CELANESE CORP DEL COM	Stock	150870103	277	3,062	SH		SOLE		3,062	0	0
CELCUITY INC COM	Stock	15102K100	6,357	633,189	SH		SOLE		633,189	0	0
CENTENE CORP DEL COM	Stock	15135B101	1,850	23,781	SH		SOLE		23,781	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	5,777	204,998	SH		SOLE		204,998	0	0
CENTURY CMNTYS INC COM	Stock	156504300	259	6,052	SH		SOLE		6,052	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	1,896	33,931	SH		SOLE		33,931	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	232	11,844	SH		SOLE		11,844	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	191	12,937	SH		SOLE		12,937	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	738	3,752	SH		SOLE		3,752	0	0
CHART INDS INC COM	Stock	16115Q308	571	3,097	SH		SOLE		3,097	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2,658	8,761	SH		SOLE		8,761	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,252	2,868	SH		SOLE		2,868	0	0
CHEMOURS CO COM	Stock	163851108	7,964	323,092	SH		SOLE		323,092	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	1,741	32,636	SH		SOLE		32,636	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,734	10,454	SH		SOLE		10,454	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	642	6,819	SH		SOLE		6,819	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	3,100	26,863	SH		SOLE		26,863	0	0
CHEVRON CORP NEW COM	Stock	166764100	129,885	903,845	SH		SOLE		903,845	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	2,562	1,705	SH		SOLE		1,705	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	854	7,797	SH		SOLE		7,797	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,778	52,882	SH		SOLE		52,882	0	0
CHURCHILL CAPITAL CORP VI COM CL A	Stock	17143W101	345	35,094	SH		SOLE		35,094	0	0
CHURCHILL CAPITAL CORP VII COM CL A	Stock	17144M102	330	33,538	SH		SOLE		33,538	0	0
CHURCHILL CAPITAL CORP V COM CL A	Stock	17144T107	364	36,776	SH		SOLE		36,776	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	9,055	49,171	SH		SOLE		49,171	0	0
CIENA CORP COM NEW	Stock	171779309	818	20,240	SH		SOLE		20,240	0	0
CINCINNATI FINL CORP COM	Stock	172062101	4,054	45,257	SH		SOLE		45,257	0	0
CION INVT CORP COM	Stock	17259U204	196	23,109	SH		SOLE		23,109	0	0
CIRRUS LOGIC INC COM	Stock	172755100	399	5,797	SH		SOLE		5,797	0	0
CISCO SYS INC COM	Stock	17275R102	47,558	1,188,953	SH		SOLE		1,188,953	0	0
CINTAS CORP COM	Stock	172908105	11,416	29,409	SH		SOLE		29,409	0	0
CITIZENS & NORTHN CORP COM	Stock	172922106	241	9,947	SH		SOLE		9,947	0	0
CITIGROUP INC COM NEW	Stock	172967424	44,800	1,075,116	SH		SOLE		1,075,116	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	6,254	182,020	SH		SOLE		182,020	0	0
CITRIX SYS INC COM	Stock	177376100	1,070	10,297	SH		SOLE		10,297	0	0
CIVITAS RESOURCES INC COM NEW	REIT	17888H103	391	6,819	SH		SOLE		6,819	0	0
CLAROS MTG TR INC COMMON STOCK	Stock	18270D106	508	43,239	SH		SOLE		43,239	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	206	7,094	SH		SOLE		7,094	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	528	39,172	SH		SOLE		39,172	0	0
CLOROX CO DEL COM	CEF	189054109	3,967	30,901	SH		SOLE		30,901	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	Stock	18914E106	56	10,000	SH		SOLE		10,000	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	53	31,453	SH		SOLE		31,453	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	318	5,751	SH		SOLE		5,751	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	211	5,321	SH		SOLE		5,321	0	0
COCA COLA CONS INC COM	Stock	191098102	244	593	SH		SOLE		593	0	0
COCA COLA CO COM	ADR	191216100	104,309	1,861,994	SH		SOLE		1,861,994	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	Stock	191241108	263	4,500	SH		SOLE		4,500	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1,738	33,317	SH		SOLE		33,317	0	0
COGNEX CORP COM	Stock	192422103	455	10,986	SH		SOLE		10,986	0	0
COGNITION THERAPEUTICS INC COM	Stock	19243B102	95	50,000	SH		SOLE		50,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4,397	76,554	SH		SOLE		76,554	0	0
COHERENT CORP COM	CEF	19247G107	210	6,025	SH		SOLE		6,025	0	0
COHEN & STEERS INFRASTRUCTURE COM	Stock	19248A109	349	15,020	SH		SOLE		15,020	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	681	10,561	SH		SOLE		10,561	0	0
COLGATE PALMOLIVE CO COM	Convertible	194162103	6,788	96,633	SH		SOLE		96,633	0	0
DIGITALBRIDGE GROUP INC 5 04/15/2023	Stock	19624RAA4	392	400,000	SH		SOLE		400,000	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	2,085	72,178	SH		SOLE		72,178	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	814	12,090	SH		SOLE		12,090	0	0
COMFORT SYS USA INC COM	Stock	199908104	240	2,461	SH		SOLE		2,461	0	0
COMCAST CORP NEW CL A	Stock	20030N101	26,951	918,898	SH		SOLE		918,898	0	0
COMERICA INC COM	Stock	200340107	1,279	17,994	SH		SOLE		17,994	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1,889	28,548	SH		SOLE		28,548	0	0
COMMERCIAL METALS CO COM	Stock	201723103	636	17,937	SH		SOLE		17,937	0	0
COMMUNITY FINL CORP MD COM	Stock	20368X101	395	11,505	SH		SOLE		11,505	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	483	12,548	SH		SOLE		12,548	0	0
CONAGRA BRANDS INC COM	Stock	205887102	4,392	134,589	SH		SOLE		134,589	0	0
CONCENTRIX CORP COM	Stock	20602D101	9,141	81,889	SH		SOLE		81,889	0	0
CONDUENT INC COM	Stock	206787103	44	13,264	SH		SOLE		13,264	0	0
CONOCOPHILLIPS COM	Stock	20825C104	27,926	272,878	SH		SOLE		272,878	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	3,441	40,126	SH		SOLE		40,126	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,786	16,482	SH		SOLE		16,482	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3,176	38,176	SH		SOLE		38,176	0	0
CONTINENTAL RES INC COM	Stock	212015101	585	8,758	SH		SOLE		8,758	0	0
COOPER COS INC COM NEW	Stock	216648402	375	1,421	SH		SOLE		1,421	0	0
COPART INC COM	Stock	217204106	730	6,863	SH		SOLE		6,863	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	476	18,555	SH		SOLE		18,555	0	0
CORE & MAIN INC CL A	Stock	21874C102	442	19,438	SH		SOLE		19,438	0	0
CORNING INC COM	Stock	219350105	2,739	94,389	SH		SOLE		94,389	0	0
CORTEVA INC COM	Stock	22052L104	6,437	112,640	SH		SOLE		112,640	0	0
CORVEL CORP COM	Stock	221006109	261	1,882	SH		SOLE		1,882	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	60,663	128,449	SH		SOLE		128,449	0	0
COSTAR GROUP INC COM	Stock	22160N109	1,087	15,605	SH		SOLE		15,605	0	0
COUPA SOFTWARE INC COM	REIT	22266L106	600	10,206	SH		SOLE		10,206	0	0
COUSINS PPTYS INC COM NEW	Stock	222795502	283	12,127	SH		SOLE		12,127	0	0
COVETRUS INC COM	Stock	22304C100	260	12,437	SH		SOLE		12,437	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	608	6,566	SH		SOLE		6,566	0	0
CRANE HLDGS CO COM	Stock	224441105	248	2,832	SH		SOLE		2,832	0	0
CREDIT ACCEP CORP MICH COM	ADR	225310101	349	796	SH		SOLE		796	0	0
CREDIT SUISSE GROUP SPONSORED ADR	CEF	225401108	47	12,008	SH		SOLE		12,008	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	Stock	22544F103	24	13,386	SH		SOLE		13,386	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	915	60,944	SH		SOLE		60,944	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	352	12,671	SH		SOLE		12,671	0	0
CROCS INC COM	Stock	227046109	517	7,533	SH		SOLE		7,533	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	5,085	265,822	SH		SOLE		265,822	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	8,498	651,177	SH		SOLE		651,177	0	0
CROWDSTRIKE HLDGS INC CL A	REIT	22788C105	4,282	25,979	SH		SOLE		25,979	0	0
CROWN CASTLE INC COM	Stock	22822V101	4,165	28,816	SH		SOLE		28,816	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	2,052	15,517	SH		SOLE		15,517	0	0
CUMMINS INC COM	Stock	231021106	11,040	54,250	SH		SOLE		54,250	0	0
CURO GROUP HOLDINGS CORP COM	Stock	23131L107	216	53,867	SH		SOLE		53,867	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	4,467	32,100	SH		SOLE		32,100	0	0
CYTOKINETICS INC COM NEW	ETF	23282W605	202	4,177	SH		SOLE		4,177	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,380	41,214	SH		SOLE		41,214	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	CEF	233051432	628	19,187	SH		SOLE		19,187	0	0
DNP SELECT INCOME FD INC COM	Stock	23325P104	844	81,443	SH		SOLE		81,443	0	0
D R HORTON INC COM	Stock	23331A109	2,570	38,152	SH		SOLE		38,152	0	0
DTE ENERGY CO COM	Stock	233331107	1,434	12,464	SH		SOLE		12,464	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	246	4,736	SH		SOLE		4,736	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	718	29,321	SH		SOLE		29,321	0	0
DANAHER CORPORATION COM	Stock	235851102	30,274	117,210	SH		SOLE		117,210	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	2,707	21,426	SH		SOLE		21,426	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	888	13,424	SH		SOLE		13,424	0	0
DATADOG INC CL A COM	ETF	23804L103	261	2,944	SH		SOLE		2,944	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	286	11,700	SH		SOLE		11,700	0	0
DAVIS SELECT U.S. EQUITY ETF	Stock	23908L207	3,880	153,874	SH		SOLE		153,874	0	0
DAVITA INC COM	Stock	23918K108	348	4,201	SH		SOLE		4,201	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	794	2,539	SH		SOLE		2,539	0	0
DEERE & CO COM	CEF	244199105	14,957	44,796	SH		SOLE		44,796	0	0
DELAWARE ENHANCED GLOBAL DIVID COM	CEF	246060107	144	21,025	SH		SOLE		21,025	0	0
DELAWARE INVTS NATL MUN INCOME SH BEN INT	Stock	24610T108	268	24,623	SH		SOLE		24,623	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	488	14,282	SH		SOLE		14,282	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,388	49,475	SH		SOLE		49,475	0	0
DENTSPLY SIRONA INC COM	CEF	24906P109	299	10,548	SH		SOLE		10,548	0	0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	Stock	25065A502	84	12,960	SH		SOLE		12,960	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	72,645	1,208,126	SH		SOLE		1,208,126	0	0
DEXCOM INC COM	ADR	252131107	1,531	19,014	SH		SOLE		19,014	0	0
DIAGEO PLC SPON ADR NEW	Stock	25243Q205	6,531	38,462	SH		SOLE		38,462	0	0
DIAMOND HILL INVT GROUP INC COM NEW	REIT	25264R207	326	1,975	SH		SOLE		1,975	0	0
DIAMONDROCK HOSPITALITY CO COM	Stock	252784301	124	16,470	SH		SOLE		16,470	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,428	28,461	SH		SOLE		28,461	0	0
DICKS SPORTING GOODS INC COM	REIT	253393102	567	5,421	SH		SOLE		5,421	0	0
DIGITAL RLTY TR INC COM	Stock	253868103	7,488	75,502	SH		SOLE		75,502	0	0
DILLARDS INC CL A	ETF	254067101	286	1,049	SH		SOLE		1,049	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	220	8,735	SH		SOLE		8,735	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	1,544	71,562	SH		SOLE		71,562	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	6,357	163,753	SH		SOLE		163,753	0	0
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	3,288	70,687	SH		SOLE		70,687	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	5,730	147,032	SH		SOLE		147,032	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	18,009	809,774	SH		SOLE		809,774	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	4,076	137,669	SH		SOLE		137,669	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	9,027	350,433	SH		SOLE		350,433	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	6,814	360,733	SH		SOLE		360,733	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	Stock	25460E869	1,327	74,201	SH		SOLE		74,201	0	0
DISNEY WALT CO COM	Stock	254687106	27,749	294,173	SH		SOLE		294,173	0	0
DISCOVER FINL SVCS COM	Stock	254709108	2,085	22,935	SH		SOLE		22,935	0	0
DISH NETWORK CORPORATION CL A	ETF	25470M109	537	38,803	SH		SOLE		38,803	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	Stock	25490K323	176	25,125	SH		SOLE		25,125	0	0
DOCUSIGN INC COM	Stock	256163106	551	10,300	SH		SOLE		10,300	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,129	17,322	SH		SOLE		17,322	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	16,972	70,756	SH		SOLE		70,756	0	0
DOLLAR TREE INC COM	Stock	256746108	1,690	12,420	SH		SOLE		12,420	0	0
DOMINION ENERGY INC COM	Stock	25746U109	15,064	217,966	SH		SOLE		217,966	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	433	1,396	SH		SOLE		1,396	0	0
DOORDASH INC CL A	CEF	25809K105	253	5,118	SH		SOLE		5,118	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	140	12,930	SH		SOLE		12,930	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	REIT	25862D105	1,685	124,908	SH		SOLE		124,908	0	0
DOUGLAS EMMETT INC COM	Stock	25960P109	247	13,769	SH		SOLE		13,769	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	51	12,384	SH		SOLE		12,384	0	0
DOVER CORP COM	Stock	260003108	4,890	41,949	SH		SOLE		41,949	0	0
DOW INC COM	Stock	260557103	6,863	156,236	SH		SOLE		156,236	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	349	23,044	SH		SOLE		23,044	0	0
DRIVE SHACK INC COM	Stock	262077100	19	30,000	SH		SOLE		30,000	0	0
DROPBOX INC CL A	REIT	26210C104	1,005	48,486	SH		SOLE		48,486	0	0
DUKE REALTY CORP COM NEW	Stock	264411505	453	9,398	SH		SOLE		9,398	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	40,834	438,976	SH		SOLE		438,976	0	0
DUNE ACQUISITION CORP WT EXP 102927	Stock	265334110	1	11,395	SH		SOLE		11,395	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	7,710	152,977	SH		SOLE		152,977	0	0
DYADIC INTL INC DEL COM	Stock	26745T101	29	15,000	SH		SOLE		15,000	0	0
DYCOM INDS INC COM	Stock	267475101	313	3,274	SH		SOLE		3,274	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	152	14,556	SH		SOLE		14,556	0	0
EOG RES INC COM	Stock	26875P101	38,828	347,513	SH		SOLE		347,513	0	0
EQT CORP COM	Stock	26884L109	723	17,753	SH		SOLE		17,753	0	0
ESS TECH INC COMMON STOCK	ETF	26916J106	144	35,099	SH		SOLE		35,099	0	0
APTUS COLLARED INCOME OPPORTUNITY ETF	ETF	26922A222	917	32,616	SH		SOLE		32,616	0	0
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	1,170	46,022	SH		SOLE		46,022	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	694	16,012	SH		SOLE		16,012	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	Stock	26924G508	88	19,267	SH		SOLE		19,267	0	0
EVI INDS INC COM	Stock	26929N102	2,841	156,609	SH		SOLE		156,609	0	0
EAGLE MATLS INC COM	Stock	26969P108	1,126	10,507	SH		SOLE		10,507	0	0
EAST WEST BANCORP INC COM	REIT	27579R104	202	3,005	SH		SOLE		3,005	0	0
EASTERLY GOVT PPTYS INC COM	Stock	27616P103	302	19,121	SH		SOLE		19,121	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	764	38,900	SH		SOLE		38,900	0	0
EASTGROUP PPTYS INC COM	Stock	277276101	550	3,812	SH		SOLE		3,812	0	0
EASTMAN CHEM CO COM	CEF	277432100	747	10,520	SH		SOLE		10,520	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	147	17,431	SH		SOLE		17,431	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	302	13,905	SH		SOLE		13,905	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	Stock	27829F108	340	46,853	SH		SOLE		46,853	0	0
EBAY INC. COM	Stock	278642103	2,090	56,775	SH		SOLE		56,775	0	0
ECOLAB INC COM	Stock	278865100	2,887	15,837	SH		SOLE		15,837	0	0
ECOVYST INC COM	Stock	27923Q109	107	12,650	SH		SOLE		12,650	0	0
EDISON INTL COM	Stock	281020107	957	16,906	SH		SOLE		16,906	0	0
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527	Stock	28139A110	1	14,867	SH		SOLE		14,867	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,126	49,936	SH		SOLE		49,936	0	0
89BIO INC COM	Stock	282559103	60	10,294	SH		SOLE		10,294	0	0
ELECTRONIC ARTS INC COM	CEF	285512109	2,671	23,082	SH		SOLE		23,082	0	0
ELLSWORTH GROWTH & INCOME FD L COM	Stock	289074106	99	12,340	SH		SOLE		12,340	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	303	10,540	SH		SOLE		10,540	0	0
EMCOR GROUP INC COM	Stock	29084Q100	785	6,796	SH		SOLE		6,796	0	0
EMERSON ELEC CO COM	Stock	291011104	112,549	1,537,135	SH		SOLE		1,537,135	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	537	2,254	SH		SOLE		2,254	0	0
ENBRIDGE INC COM	Stock	29250N105	14,019	377,563	SH		SOLE		377,563	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	634	13,936	SH		SOLE		13,936	0	0
ENCORE WIRE CORP COM	Stock	292562105	603	5,215	SH		SOLE		5,215	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	4,888	443,178	SH		SOLE		443,178	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	355	39,969	SH		SOLE		39,969	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,542	5,557	SH		SOLE		5,557	0	0
ENPRO INDS INC COM	Stock	29355X107	245	2,887	SH		SOLE		2,887	0	0
ENSIGN GROUP INC COM	Stock	29358P101	924	11,626	SH		SOLE		11,626	0	0
ENOVIX CORPORATION COM	Stock	293594107	245	13,384	SH		SOLE		13,384	0	0
ENTEGRIS INC COM	Stock	29362U104	1,775	21,382	SH		SOLE		21,382	0	0
ENTERGY CORP NEW COM	Stock	29364G103	4,758	47,287	SH		SOLE		47,287	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	13,575	570,864	SH		SOLE		570,864	0	0
EPAM SYS INC COM	Stock	29414B104	1,405	3,879	SH		SOLE		3,879	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,301	39,667	SH		SOLE		39,667	0	0
EQUIFAX INC COM	REIT	294429105	2,587	15,088	SH		SOLE		15,088	0	0
EQUINIX INC COM	ADR	29444U700	2,937	5,163	SH		SOLE		5,163	0	0
EQUINOR ASA SPONSORED ADR	Stock	29446M102	337	10,172	SH		SOLE		10,172	0	0
EQUITY BANCSHARES INC COM CL A	REIT	29460X109	477	16,097	SH		SOLE		16,097	0	0
EQUITY RESIDENTIAL SH BEN INT	Stock	29476L107	1,440	21,429	SH		SOLE		21,429	0	0
ERIE INDTY CO CL A	Stock	29530P102	368	1,657	SH		SOLE		1,657	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	1,605	21,856	SH		SOLE		21,856	0	0
ESSENTIAL UTILS INC COM	REIT	29670G102	348	8,420	SH		SOLE		8,420	0	0
ESSEX PPTY TR INC COM	Stock	297178105	330	1,362	SH		SOLE		1,362	0	0
ETSY INC COM	Stock	29786A106	384	3,839	SH		SOLE		3,839	0	0
EVERCORE INC CLASS A	Stock	29977A105	442	5,373	SH		SOLE		5,373	0	0
EVERI HLDGS INC COM	Stock	30034T103	1,122	69,155	SH		SOLE		69,155	0	0
EVERGY INC COM	Stock	30034W106	26,196	441,014	SH		SOLE		441,014	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	3,266	41,888	SH		SOLE		41,888	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	445	13,695	SH		SOLE		13,695	0	0
EXELON CORP COM	Stock	30161N101	2,975	79,419	SH		SOLE		79,419	0	0
EXELIXIS INC COM	Stock	30161Q104	247	15,766	SH		SOLE		15,766	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	383	2,602	SH		SOLE		2,602	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	913	9,746	SH		SOLE		9,746	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	123	10,995	SH		SOLE		10,995	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	867	9,822	SH		SOLE		9,822	0	0
EXPONENT INC COM	REIT	30214U102	3,289	37,519	SH		SOLE		37,519	0	0
EXTRA SPACE STORAGE INC COM	Stock	30225T102	9,461	54,781	SH		SOLE		54,781	0	0
EXXON MOBIL CORP COM	Stock	30231G102	84,920	972,621	SH		SOLE		972,621	0	0
FMC CORP COM NEW	Stock	302491303	1,899	17,965	SH		SOLE		17,965	0	0
F N B CORP COM	CEF	302520101	1,347	116,092	SH		SOLE		116,092	0	0
FS KKR CAP CORP COM	Stock	302635206	4,189	247,119	SH		SOLE		247,119	0	0
FTI CONSULTING INC COM	Stock	302941109	893	5,391	SH		SOLE		5,391	0	0
META PLATFORMS INC.	Stock	30303M102	68,635	504,818	SH		SOLE		504,818	0	0
FACTSET RESH SYS INC COM	Stock	303075105	1,853	4,630	SH		SOLE		4,630	0	0
FAIR ISAAC CORP COM	Stock	303250104	380	921	SH		SOLE		921	0	0
FAST ACQUISITION CORP II CL A	Stock	311874101	242	24,648	SH		SOLE		24,648	0	0
FASTENAL CO COM	REIT	311900104	9,504	206,436	SH		SOLE		206,436	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	Stock	313745101	303	3,367	SH		SOLE		3,367	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	504	13,506	SH		SOLE		13,506	0	0
FEDEX CORP COM	Stock	31428X106	17,797	119,868	SH		SOLE		119,868	0	0
F5 INC COM	ETF	315616102	669	4,622	SH		SOLE		4,622	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	233	5,625	SH		SOLE		5,625	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	400	9,952	SH		SOLE		9,952	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	241	4,185	SH		SOLE		4,185	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	712	7,829	SH		SOLE		7,829	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	6,736	203,987	SH		SOLE		203,987	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	243	10,149	SH		SOLE		10,149	0	0
FIDELITY TOTAL BOND ETF	Stock	316188309	2,033	45,753	SH		SOLE		45,753	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5,133	67,930	SH		SOLE		67,930	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	694	19,169	SH		SOLE		19,169	0	0
FIESTA RESTAURANT GROUP INC COM	Stock	31660B101	414	65,268	SH		SOLE		65,268	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	3,549	111,055	SH		SOLE		111,055	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	474	10,274	SH		SOLE		10,274	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	299	21,842	SH		SOLE		21,842	0	0
FIRST BANCORP N C COM	Stock	318910106	890	24,339	SH		SOLE		24,339	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	742	33,774	SH		SOLE		33,774	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	6,989	8,765	SH		SOLE		8,765	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	131	10,234	SH		SOLE		10,234	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	350	8,363	SH		SOLE		8,363	0	0
FIRST FINL CORP IND COM	Stock	320218100	1,568	34,688	SH		SOLE		34,688	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,853	80,929	SH		SOLE		80,929	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	370	15,040	SH		SOLE		15,040	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	91	11,982	SH		SOLE		11,982	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	812	20,983	SH		SOLE		20,983	0	0
FIRST NORTHWEST BANCORP COM	Stock	335834107	779	48,390	SH		SOLE		48,390	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1,725	13,212	SH		SOLE		13,212	0	0
FIRST SOLAR INC COM	ETF	336433107	4,581	34,633	SH		SOLE		34,633	0	0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	335	6,700	SH		SOLE		6,700	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	5,368	42,530	SH		SOLE		42,530	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	317	5,564	SH		SOLE		5,564	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	2,713	118,792	SH		SOLE		118,792	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	660	18,439	SH		SOLE		18,439	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	1,333	18,455	SH		SOLE		18,455	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	270	2,774	SH		SOLE		2,774	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	593	6,836	SH		SOLE		6,836	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	386	6,386	SH		SOLE		6,386	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	377	9,791	SH		SOLE		9,791	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	966	13,284	SH		SOLE		13,284	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	239	4,149	SH		SOLE		4,149	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	1,299	40,715	SH		SOLE		40,715	0	0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND	ETF	33737J406	285	8,717	SH		SOLE		8,717	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	4,025	161,784	SH		SOLE		161,784	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	658	39,407	SH		SOLE		39,407	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	1,232	26,315	SH		SOLE		26,315	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	261	4,393	SH		SOLE		4,393	0	0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	CEF	33739Q705	411	9,024	SH		SOLE		9,024	0	0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS	ETF	33740D107	136	14,307	SH		SOLE		14,307	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	3,624	83,239	SH		SOLE		83,239	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	Stock	33740U208	376	11,580	SH		SOLE		11,580	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	340	4,639	SH		SOLE		4,639	0	0
FISERV INC COM	Stock	337738108	2,838	30,333	SH		SOLE		30,333	0	0
FIRSTENERGY CORP COM	Stock	337932107	3,722	100,599	SH		SOLE		100,599	0	0
FIVE BELOW INC COM	Stock	33829M101	1,704	12,379	SH		SOLE		12,379	0	0
FIVE STAR BANCORP COM	Stock	33830T103	9,702	342,114	SH		SOLE		342,114	0	0
FLEETCOR TECHNOLOGIES INC COM	ETF	339041105	286	1,623	SH		SOLE		1,623	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	295	12,634	SH		SOLE		12,634	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	Stock	33939L860	213	4,507	SH		SOLE		4,507	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	235	3,349	SH		SOLE		3,349	0	0
FLUOR CORP NEW COM	Stock	343412102	340	13,648	SH		SOLE		13,648	0	0
FLOWERS FOODS INC COM	ADR	343498101	205	8,312	SH		SOLE		8,312	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	Stock	344419106	647	10,309	SH		SOLE		10,309	0	0
FORD MTR CO DEL COM	Stock	345370860	6,525	582,622	SH		SOLE		582,622	0	0
FORTIS INC COM	Stock	349553107	404	10,638	SH		SOLE		10,638	0	0
FORTINET INC COM	Stock	34959E109	2,365	48,143	SH		SOLE		48,143	0	0
FORTIVE CORP COM	Stock	34959J108	1,538	26,382	SH		SOLE		26,382	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	1,449	26,993	SH		SOLE		26,993	0	0
FORTRESS VALUE ACQUISI CORP IV COM CL A	Stock	34964K108	592	60,165	SH		SOLE		60,165	0	0
FOX CORP CL A COM	Stock	35137L105	237	7,716	SH		SOLE		7,716	0	0
FRANCO NEV CORP COM	Stock	351858105	229	1,917	SH		SOLE		1,917	0	0
FRANKLIN ELEC INC COM	Stock	353514102	822	10,062	SH		SOLE		10,062	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	236	10,958	SH		SOLE		10,958	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	20,044	733,421	SH		SOLE		733,421	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	251	10,721	SH		SOLE		10,721	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	40	11,800	SH		SOLE		11,800	0	0
FULLER H B CO COM	Stock	359694106	330	5,492	SH		SOLE		5,492	0	0
FULTON FINL CORP PA COM	Stock	360271100	195	12,334	SH		SOLE		12,334	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	10	24,322	SH		SOLE		24,322	0	0
FUSION ACQUISITION CORP II COM CL A	Stock	36118N102	138	13,986	SH		SOLE		13,986	0	0
GATX CORP COM	CEF	361448103	286	3,356	SH		SOLE		3,356	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	109	19,763	SH		SOLE		19,763	0	0
GABELLI UTIL TR COM	Stock	36240A101	117	16,894	SH		SOLE		16,894	0	0
GX ACQUISITION CORP II CLASS A COM	Stock	36260F105	200	20,423	SH		SOLE		20,423	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	263	7,512	SH		SOLE		7,512	0	0
GALLAGHER ARTHUR J & CO COM	REIT	363576109	1,609	9,396	SH		SOLE		9,396	0	0
GAMING & LEISURE PPTYS INC COM	Stock	36467J108	425	9,616	SH		SOLE		9,616	0	0
GAMING & HOSPITALITY ACQU CORP COM CL A	Stock	364681106	134	13,653	SH		SOLE		13,653	0	0
GANNETT CO INC COM	Stock	36472T109	18	11,448	SH		SOLE		11,448	0	0
GAP INC COM	Stock	364760108	88	10,775	SH		SOLE		10,775	0	0
GARTNER INC COM	Stock	366651107	1,398	5,054	SH		SOLE		5,054	0	0
GENERAC HLDGS INC COM	CEF	368736104	1,154	6,476	SH		SOLE		6,476	0	0
GENERAL AMERN INVS CO INC COM	Stock	368802104	361	10,672	SH		SOLE		10,672	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	8,821	41,574	SH		SOLE		41,574	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	4,727	76,357	SH		SOLE		76,357	0	0
GENERAL MLS INC COM	Stock	370334104	22,012	287,331	SH		SOLE		287,331	0	0
GENERAL MOLY INC COM	Stock	370373102	0	34,377	SH		SOLE		34,377	0	0
GENERAL MTRS CO COM	Stock	37045V100	7,123	221,957	SH		SOLE		221,957	0	0
GENTEX CORP COM	Stock	371901109	745	31,244	SH		SOLE		31,244	0	0
GENUINE PARTS CO COM	Stock	372460105	6,650	44,534	SH		SOLE		44,534	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	154	43,930	SH		SOLE		43,930	0	0
GIBRALTAR INDS INC COM	Stock	374689107	228	5,569	SH		SOLE		5,569	0	0
GILEAD SCIENCES INC COM	Stock	375558103	86,838	1,407,652	SH		SOLE		1,407,652	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	121	38,885	SH		SOLE		38,885	0	0
GLACIER BANCORP INC NEW COM	ADR	37637Q105	401	8,158	SH		SOLE		8,158	0	0
GSK PLC SPONSORED ADR	Stock	37733W204	37,749	1,282,660	SH		SOLE		1,282,660	0	0
GLOBAL PMTS INC COM	ETF	37940X102	1,229	11,376	SH		SOLE		11,376	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	270	7,214	SH		SOLE		7,214	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	300	13,007	SH		SOLE		13,007	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	Stock	37954Y855	819	12,395	SH		SOLE		12,395	0	0
GLOBUS MED INC CL A	Stock	379577208	1,714	28,776	SH		SOLE		28,776	0	0
GLOBE LIFE INC COM	Stock	37959E102	1,339	13,435	SH		SOLE		13,435	0	0
GODADDY INC CL A	Stock	380237107	1,329	18,745	SH		SOLE		18,745	0	0
GOLDMAN SACHS GROUP INC COM	ETF	38141G104	12,184	41,575	SH		SOLE		41,575	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	946	13,326	SH		SOLE		13,326	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	CEF	381430529	1,838	18,403	SH		SOLE		18,403	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,617	111,918	SH		SOLE		111,918	0	0
GOLUB CAP BDC INC COM	Stock	38173M102	2,759	222,679	SH		SOLE		222,679	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	316	31,354	SH		SOLE		31,354	0	0
GRACO INC COM	Stock	384109104	856	14,275	SH		SOLE		14,275	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	302	562	SH		SOLE		562	0	0
GRAINGER W W INC COM	Stock	384802104	4,252	8,691	SH		SOLE		8,691	0	0
GRAND CANYON ED INC COM	ETF	38526M106	406	4,942	SH		SOLE		4,942	0	0
GRANITESHARES GOLD SHARES	Stock	38748G101	287	17,437	SH		SOLE		17,437	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	230	11,662	SH		SOLE		11,662	0	0
GRITSTONE BIO INC COM	Stock	39868T105	480	186,934	SH		SOLE		186,934	0	0
GROUP 1 AUTOMOTIVE INC COM	CEF	398905109	528	3,699	SH		SOLE		3,699	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	Stock	40167F101	1,307	85,093	SH		SOLE		85,093	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	353	5,728	SH		SOLE		5,728	0	0
HF SINCLAIR CORP COM	Stock	403949100	922	17,127	SH		SOLE		17,127	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	923	32,557	SH		SOLE		32,557	0	0
HCA HEALTHCARE INC COM	ADR	40412C101	1,880	10,228	SH		SOLE		10,228	0	0
HDFC BANK LTD SPONSORED ADS	Stock	40415F101	580	9,920	SH		SOLE		9,920	0	0
HP INC COM	Stock	40434L105	58,035	2,328,842	SH		SOLE		2,328,842	0	0
HACKETT GROUP INC COM	ADR	404609109	273	15,422	SH		SOLE		15,422	0	0
HALEON PLC SPON ADS	Stock	405552100	448	73,644	SH		SOLE		73,644	0	0
HALLIBURTON CO COM	Stock	406216101	3,124	126,888	SH		SOLE		126,888	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	339	7,397	SH		SOLE		7,397	0	0
HANESBRANDS INC COM	REIT	410345102	664	95,466	SH		SOLE		95,466	0	0
HANNON ARMSTRONG SUST INFR CAP COM	Stock	41068X100	241	8,044	SH		SOLE		8,044	0	0
HANOVER INS GROUP INC COM	Stock	410867105	768	5,996	SH		SOLE		5,996	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	293	8,397	SH		SOLE		8,397	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,093	49,939	SH		SOLE		49,939	0	0
HASBRO INC COM	Stock	418056107	542	8,036	SH		SOLE		8,036	0	0
HAVERTY FURNITURE COS INC COM	Stock	419596101	205	8,228	SH		SOLE		8,228	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	343	9,883	SH		SOLE		9,883	0	0
HEALTHEQUITY INC COM	REIT	42226A107	598	8,906	SH		SOLE		8,906	0	0
HEALTHCARE RLTY TR CL A COM	Stock	42226K105	837	40,166	SH		SOLE		40,166	0	0
HEARTLAND FINL USA INC COM	REIT	42234Q102	221	5,105	SH		SOLE		5,105	0	0
HEALTHPEAK PROPERTIES INC COM	Stock	42250P103	968	42,255	SH		SOLE		42,255	0	0
HECLA MNG CO COM	Stock	422704106	42	10,734	SH		SOLE		10,734	0	0
HEICO CORP NEW COM	Stock	422806109	902	6,263	SH		SOLE		6,263	0	0
HEICO CORP NEW CL A	Stock	422806208	266	2,318	SH		SOLE		2,318	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	504	13,630	SH		SOLE		13,630	0	0
HENRY JACK & ASSOC INC COM	CEF	426281101	3,005	16,488	SH		SOLE		16,488	0	0
HERCULES CAPITAL INC COM	Stock	427096508	351	30,281	SH		SOLE		30,281	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	89	21,198	SH		SOLE		21,198	0	0
HERSHEY CO COM	Stock	427866108	1,962	8,899	SH		SOLE		8,899	0	0
HESKA CORP COM RESTRC NEW	Stock	42805E306	870	11,937	SH		SOLE		11,937	0	0
HESS CORP COM	Stock	42809H107	5,994	54,997	SH		SOLE		54,997	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,570	131,068	SH		SOLE		131,068	0	0
HEXCEL CORP NEW COM	CEF	428291108	831	16,074	SH		SOLE		16,074	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	REIT	43010E404	463	47,611	SH		SOLE		47,611	0	0
HIGHWOODS PPTYS INC COM	Stock	431284108	370	13,716	SH		SOLE		13,716	0	0
HILLENBRAND INC COM	Stock	431571108	260	7,075	SH		SOLE		7,075	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	853	7,074	SH		SOLE		7,074	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	Stock	43366H704	39	10,448	SH		SOLE		10,448	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	338	20,600	SH		SOLE		20,600	0	0
HOLOGIC INC COM	Stock	436440101	509	7,896	SH		SOLE		7,896	0	0
HOME BANCSHARES INC COM	Stock	436893200	1,021	45,365	SH		SOLE		45,365	0	0
HOME DEPOT INC COM	Stock	437076102	61,949	224,501	SH		SOLE		224,501	0	0
HOMETRUST BANCSHARES INC COM	ADR	437872104	2,735	123,757	SH		SOLE		123,757	0	0
HONDA MOTOR LTD AMERN SHS	Stock	438128308	622	28,825	SH		SOLE		28,825	0	0
HONEYWELL INTL INC COM	Stock	438516106	40,176	240,616	SH		SOLE		240,616	0	0
HOPE BANCORP INC COM	Stock	43940T109	236	18,702	SH		SOLE		18,702	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	225	6,363	SH		SOLE		6,363	0	0
HORMEL FOODS CORP COM	REIT	440452100	6,297	138,576	SH		SOLE		138,576	0	0
HOST HOTELS & RESORTS INC COM	Stock	44107P104	211	13,317	SH		SOLE		13,317	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	213	2,823	SH		SOLE		2,823	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	375	12,140	SH		SOLE		12,140	0	0
HUB GROUP INC CL A	Stock	443320106	277	4,010	SH		SOLE		4,010	0	0
HUBBELL INC COM	Stock	443510607	822	3,688	SH		SOLE		3,688	0	0
HUBSPOT INC COM	REIT	443573100	250	924	SH		SOLE		924	0	0
HUDSON PAC PPTYS INC COM	Stock	444097109	125	11,379	SH		SOLE		11,379	0	0
HUMANA INC COM	Stock	444859102	6,520	13,438	SH		SOLE		13,438	0	0
HUMANIGEN INC COM NEW	Stock	444863203	11	61,000	SH		SOLE		61,000	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	4,641	29,668	SH		SOLE		29,668	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,951	148,006	SH		SOLE		148,006	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	587	2,649	SH		SOLE		2,649	0	0
HUNTSMAN CORP COM	Stock	447011107	550	22,407	SH		SOLE		22,407	0	0
HUT 8 MNG CORP COM	Stock	44812T102	38	21,210	SH		SOLE		21,210	0	0
IAC INC COM NEW	Stock	44891N208	471	8,501	SH		SOLE		8,501	0	0
IAA INC COM	Stock	449253103	1,092	34,295	SH		SOLE		34,295	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	5,209	386,706	SH		SOLE		386,706	0	0
IG ACQUISITION CORP WT EXP 100527	Stock	449534114	3	16,805	SH		SOLE		16,805	0	0
ITT INC COM	ADR	45073V108	575	8,792	SH		SOLE		8,792	0	0
ICICI BANK LIMITED ADR	Stock	45104G104	801	38,219	SH		SOLE		38,219	0	0
IDACORP INC COM	Stock	451107106	5,323	53,760	SH		SOLE		53,760	0	0
IDEX CORP COM	Stock	45167R104	1,312	6,564	SH		SOLE		6,564	0	0
IDEXX LABS INC COM	Stock	45168D104	2,054	6,304	SH		SOLE		6,304	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	7,256	40,169	SH		SOLE		40,169	0	0
ILLUMINA INC COM	Stock	452327109	1,730	9,067	SH		SOLE		9,067	0	0
IMAX CORP COM	Stock	45245E109	936	66,257	SH		SOLE		66,257	0	0
IMPINJ INC COM	Stock	453204109	612	7,649	SH		SOLE		7,649	0	0
INCYTE CORP COM	REIT	45337C102	546	8,188	SH		SOLE		8,188	0	0
INDEPENDENCE RLTY TR INC COM	Stock	45378A106	174	10,372	SH		SOLE		10,372	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	1,092	14,649	SH		SOLE		14,649	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	951	15,497	SH		SOLE		15,497	0	0
INDUSTRIAL HUMAN CAPITAL INC COM	Stock	45617P104	289	28,475	SH		SOLE		28,475	0	0
INDUSTRIAL HUMAN CAPITAL INC WT EXP 112726	REIT	45617P112	1	49,426	SH		SOLE		49,426	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	Stock	456237106	5,078	923,212	SH		SOLE		923,212	0	0
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	24	20,500	SH		SOLE		20,500	0	0
INFORMATION SVCS GROUP INC COM	ADR	45675Y104	1,112	233,652	SH		SOLE		233,652	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	209	12,343	SH		SOLE		12,343	0	0
ING GROEP N.V. SPONSORED ADR	Stock	456837103	150	17,627	SH		SOLE		17,627	0	0
INGERSOLL RAND INC COM	Stock	45687V106	613	14,163	SH		SOLE		14,163	0	0
INGEVITY CORP COM	Stock	45688C107	413	6,813	SH		SOLE		6,813	0	0
INGLES MKTS INC CL A	Stock	457030104	466	5,886	SH		SOLE		5,886	0	0
INGREDION INC COM	Stock	457187102	379	4,701	SH		SOLE		4,701	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	339	4,111	SH		SOLE		4,111	0	0
INSTEEL INDS INC COM	Stock	45774W108	3,779	142,438	SH		SOLE		142,438	0	0
INSPERITY INC COM	Stock	45778Q107	7,210	70,620	SH		SOLE		70,620	0	0
INSTALLED BLDG PRODS INC COM	REIT	45780R101	364	4,498	SH		SOLE		4,498	0	0
INNOVATIVE INDL PPTYS INC COM	ETF	45781V101	579	6,540	SH		SOLE		6,540	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	Stock	45782C540	242	8,500	SH		SOLE		8,500	0	0
INSULET CORP COM	Stock	45784P101	532	2,321	SH		SOLE		2,321	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	205	4,844	SH		SOLE		4,844	0	0
INTEL CORP COM	Stock	458140100	18,268	708,881	SH		SOLE		708,881	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	797	14,240	SH		SOLE		14,240	0	0
INTER PARFUMS INC COM	Stock	458334109	266	3,521	SH		SOLE		3,521	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	220	3,449	SH		SOLE		3,449	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	7,507	83,089	SH		SOLE		83,089	0	0
INTERDIGITAL INC COM	Stock	45867G101	210	5,203	SH		SOLE		5,203	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	20,135	169,472	SH		SOLE		169,472	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	3,101	34,136	SH		SOLE		34,136	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,732	86,174	SH		SOLE		86,174	0	0
INTERPUBLIC GROUP COS INC COM	ETF	460690100	46,063	1,799,336	SH		SOLE		1,799,336	0	0
INVESCO QQQ TRUST	ETF	46090E103	35,295	132,061	SH		SOLE		132,061	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	Stock	46090F100	19,679	1,216,250	SH		SOLE		1,216,250	0	0
INTUIT COM	Stock	461202103	17,865	46,125	SH		SOLE		46,125	0	0
INTUITIVE SURGICAL INC COM NEW	REIT	46120E602	3,574	19,067	SH		SOLE		19,067	0	0
INVENTRUST PPTYS CORP COM NEW	CEF	46124J201	359	16,816	SH		SOLE		16,816	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	92	24,780	SH		SOLE		24,780	0	0
INVESCO VALUE MUN INCOME TR COM	ETF	46132P108	121	10,478	SH		SOLE		10,478	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	538	11,753	SH		SOLE		11,753	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	1,084	14,205	SH		SOLE		14,205	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	675	2,507	SH		SOLE		2,507	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	225	3,228	SH		SOLE		3,228	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	7,424	51,359	SH		SOLE		51,359	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	962	4,248	SH		SOLE		4,248	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	17,246	135,494	SH		SOLE		135,494	0	0
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	737	11,090	SH		SOLE		11,090	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	3,476	89,936	SH		SOLE		89,936	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	2,467	59,878	SH		SOLE		59,878	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	447	13,824	SH		SOLE		13,824	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	167	19,701	SH		SOLE		19,701	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	9,443	64,810	SH		SOLE		64,810	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	11,096	79,963	SH		SOLE		79,963	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	1,404	93,379	SH		SOLE		93,379	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	327	3,687	SH		SOLE		3,687	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	7,774	86,389	SH		SOLE		86,389	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	308	2,539	SH		SOLE		2,539	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	531	21,557	SH		SOLE		21,557	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,183	37,751	SH		SOLE		37,751	0	0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	46138E420	4,291	116,150	SH		SOLE		116,150	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,119	94,212	SH		SOLE		94,212	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	501	22,688	SH		SOLE		22,688	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	591	31,221	SH		SOLE		31,221	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	2,303	142,330	SH		SOLE		142,330	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	3,293	128,599	SH		SOLE		128,599	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	4,515	128,694	SH		SOLE		128,694	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	189	11,151	SH		SOLE		11,151	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	553	27,379	SH		SOLE		27,379	0	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	346	16,689	SH		SOLE		16,689	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	414	18,870	SH		SOLE		18,870	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	293	12,830	SH		SOLE		12,830	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	314	13,184	SH		SOLE		13,184	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	422	17,295	SH		SOLE		17,295	0	0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544	434	17,523	SH		SOLE		17,523	0	0
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	ETF	46138J551	607	24,025	SH		SOLE		24,025	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	1,013	54,324	SH		SOLE		54,324	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	393	19,718	SH		SOLE		19,718	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	6,657	307,903	SH		SOLE		307,903	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	1,986	97,384	SH		SOLE		97,384	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	15,339	672,188	SH		SOLE		672,188	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	2,863	137,202	SH		SOLE		137,202	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	5,699	259,388	SH		SOLE		259,388	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	2,450	115,691	SH		SOLE		115,691	0	0
INVESCO DB AGRICULTURE FUND	Stock	46140H106	204	10,166	SH		SOLE		10,166	0	0
INVITAE CORP COM	REIT	46185L103	40	16,366	SH		SOLE		16,366	0	0
INVITATION HOMES INC COM	Stock	46187W107	286	8,462	SH		SOLE		8,462	0	0
IONQ INC COM	Stock	46222L108	56	11,080	SH		SOLE		11,080	0	0
IQVIA HLDGS INC COM	Stock	46266C105	918	5,068	SH		SOLE		5,068	0	0
IRIDIUM COMMUNICATIONS INC COM	REIT	46269C102	414	9,329	SH		SOLE		9,329	0	0
IRON MTN INC DEL COM	ETF	46284V101	11,595	263,713	SH		SOLE		263,713	0	0
ISHARES GOLD TRUST	ETF	464285204	67,980	2,156,055	SH		SOLE		2,156,055	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	10,380	117,207	SH		SOLE		117,207	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	7,534	148,656	SH		SOLE		148,656	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	1,032	23,331	SH		SOLE		23,331	0	0
ISHARES S&P 100 ETF	ETF	464287101	12,212	75,152	SH		SOLE		75,152	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	3,782	78,357	SH		SOLE		78,357	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	221	4,482	SH		SOLE		4,482	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	13,040	163,940	SH		SOLE		163,940	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	11,359	105,945	SH		SOLE		105,945	0	0
ISHARES TIPS BOND ETF	ETF	464287176	27,129	258,615	SH		SOLE		258,615	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	210	1,070	SH		SOLE		1,070	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	623,785	1,807,860	SH		SOLE		1,807,860	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	179,092	1,858,957	SH		SOLE		1,858,957	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,356	124,875	SH		SOLE		124,875	0	0
ISHARES GS CORP BONDS	ETF	464287242	10,935	106,736	SH		SOLE		106,736	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	796	18,872	SH		SOLE		18,872	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	24,826	429,148	SH		SOLE		429,148	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	462	6,128	SH		SOLE		6,128	0	0
ISHARES S&P 500 VALUE	ETF	464287408	21,570	167,834	SH		SOLE		167,834	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,695	36,070	SH		SOLE		36,070	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	484,996	5,052,568	SH		SOLE		5,052,568	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	529,312	6,517,816	SH		SOLE		6,517,816	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	32,877	586,991	SH		SOLE		586,991	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	9,723	101,228	SH		SOLE		101,228	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	5,438	69,330	SH		SOLE		69,330	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	18,705	300,967	SH		SOLE		300,967	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	78,286	362,391	SH		SOLE		362,391	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	5,698	22,779	SH		SOLE		22,779	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	506	1,587	SH		SOLE		1,587	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	6,534	55,867	SH		SOLE		55,867	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,663	49,625	SH		SOLE		49,625	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	41,550	305,539	SH		SOLE		305,539	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	56,157	891,103	SH		SOLE		891,103	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	80,747	383,779	SH		SOLE		383,779	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	165,168	837,013	SH		SOLE		837,013	0	0
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630	8,875	68,839	SH		SOLE		68,839	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	15,180	73,477	SH		SOLE		73,477	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	44,889	272,185	SH		SOLE		272,185	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	4,716	75,331	SH		SOLE		75,331	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	12,548	156,495	SH		SOLE		156,495	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	15,572	75,214	SH		SOLE		75,214	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	275	3,393	SH		SOLE		3,393	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	5,501	61,122	SH		SOLE		61,122	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	1,539	73,716	SH		SOLE		73,716	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,023	27,567	SH		SOLE		27,567	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,400	29,479	SH		SOLE		29,479	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	930	11,096	SH		SOLE		11,096	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,201	4,749	SH		SOLE		4,749	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	214	1,515	SH		SOLE		1,515	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	593	8,785	SH		SOLE		8,785	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	2,187	55,634	SH		SOLE		55,634	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	54,270	624,911	SH		SOLE		624,911	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	673	6,222	SH		SOLE		6,222	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	4,577	52,189	SH		SOLE		52,189	0	0
ISHARES EUROPE ETF	ETF	464287861	401	10,620	SH		SOLE		10,620	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	8,663	105,066	SH		SOLE		105,066	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	13,421	132,002	SH		SOLE		132,002	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	77,303	753,003	SH		SOLE		753,003	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	660	34,592	SH		SOLE		34,592	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	19,690	492,123	SH		SOLE		492,123	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	3,827	49,166	SH		SOLE		49,166	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	7,811	160,127	SH		SOLE		160,127	0	0
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281	1,964	27,819	SH		SOLE		27,819	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	1,509	27,827	SH		SOLE		27,827	0	0
NATIONAL MUNICIPAL BONDS	ETF	464288414	49,152	479,154	SH		SOLE		479,154	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,555	21,789	SH		SOLE		21,789	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	2,445	36,506	SH		SOLE		36,506	0	0
ISHARES MBS ETF	ETF	464288588	11,239	122,720	SH		SOLE		122,720	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	6,917	68,017	SH		SOLE		68,017	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	286	5,958	SH		SOLE		5,958	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	420	8,704	SH		SOLE		8,704	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	35,236	715,025	SH		SOLE		715,025	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	492	4,515	SH		SOLE		4,515	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	683	5,977	SH		SOLE		5,977	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	3,590	32,640	SH		SOLE		32,640	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	20,280	640,338	SH		SOLE		640,338	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	285	5,473	SH		SOLE		5,473	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	3,820	41,890	SH		SOLE		41,890	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,812	23,866	SH		SOLE		23,866	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	836	17,730	SH		SOLE		17,730	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	283	1,106	SH		SOLE		1,106	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	24,071	624,743	SH		SOLE		624,743	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	6,290	86,683	SH		SOLE		86,683	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	512	4,281	SH		SOLE		4,281	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	1,473	26,573	SH		SOLE		26,573	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	808	18,043	SH		SOLE		18,043	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	246	6,721	SH		SOLE		6,721	0	0
ISHARES SILVER TRUST	ETF	46428Q109	2,463	140,719	SH		SOLE		140,719	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	10,152	446,056	SH		SOLE		446,056	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	311	7,630	SH		SOLE		7,630	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	18,061	359,282	SH		SOLE		359,282	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	6,086	66,662	SH		SOLE		66,662	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	16,311	286,114	SH		SOLE		286,114	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	255,072	3,858,878	SH		SOLE		3,858,878	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	6,751	70,241	SH		SOLE		70,241	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	327	6,640	SH		SOLE		6,640	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	400	11,186	SH		SOLE		11,186	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	50,165	482,634	SH		SOLE		482,634	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	399	4,871	SH		SOLE		4,871	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	12,187	92,908	SH		SOLE		92,908	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	9,769	191,848	SH		SOLE		191,848	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	40,284	808,637	SH		SOLE		808,637	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,778	38,567	SH		SOLE		38,567	0	0
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103	84,490	1,976,120	SH		SOLE		1,976,120	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	12,631	285,262	SH		SOLE		285,262	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,931	69,797	SH		SOLE		69,797	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889	677	17,620	SH		SOLE		17,620	0	0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	2,815	107,566	SH		SOLE		107,566	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	934	44,606	SH		SOLE		44,606	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	342	9,439	SH		SOLE		9,439	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	279	6,256	SH		SOLE		6,256	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,903	72,674	SH		SOLE		72,674	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	6,273	225,816	SH		SOLE		225,816	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	12,985	291,800	SH		SOLE		291,800	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	48,333	1,086,862	SH		SOLE		1,086,862	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	12,654	253,039	SH		SOLE		253,039	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	16,149	647,253	SH		SOLE		647,253	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	6,643	265,413	SH		SOLE		265,413	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,229	50,913	SH		SOLE		50,913	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	3,490	143,340	SH		SOLE		143,340	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,113	47,366	SH		SOLE		47,366	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	2,140	84,803	SH		SOLE		84,803	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	793	16,419	SH		SOLE		16,419	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	1,282	61,213	SH		SOLE		61,213	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	8,877	111,791	SH		SOLE		111,791	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	3,757	117,744	SH		SOLE		117,744	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,081	45,242	SH		SOLE		45,242	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	3,209	57,173	SH		SOLE		57,173	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	5,398	106,589	SH		SOLE		106,589	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	1,072	41,392	SH		SOLE		41,392	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	5,633	243,861	SH		SOLE		243,861	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	563	9,111	SH		SOLE		9,111	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	686	28,126	SH		SOLE		28,126	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	2,032	83,974	SH		SOLE		83,974	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	3,582	150,564	SH		SOLE		150,564	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,348	29,022	SH		SOLE		29,022	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,002	32,663	SH		SOLE		32,663	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	2,753	107,924	SH		SOLE		107,924	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	729	22,613	SH		SOLE		22,613	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	534	15,877	SH		SOLE		15,877	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	3,625	157,612	SH		SOLE		157,612	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	832	38,173	SH		SOLE		38,173	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	309	10,407	SH		SOLE		10,407	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	12,333	123,002	SH		SOLE		123,002	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	303	14,946	SH		SOLE		14,946	0	0
ISHARES IBONDS DEC 2022 TERM TREASURY ETF	ETF	46436E809	1,841	72,501	SH		SOLE		72,501	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	Stock	46436E882	1,713	69,155	SH		SOLE		69,155	0	0
JPMORGAN CHASE & CO COM	ETF	46625H100	68,867	659,016	SH		SOLE		659,016	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	Stock	46625H365	285	14,198	SH		SOLE		14,198	0	0
JABIL INC COM	ETF	466313103	1,141	19,765	SH		SOLE		19,765	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	3,935	85,982	SH		SOLE		85,982	0	0
J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	856	19,992	SH		SOLE		19,992	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	525	12,849	SH		SOLE		12,849	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	431	8,059	SH		SOLE		8,059	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	333	7,873	SH		SOLE		7,873	0	0
JPMORGAN U.S. AGGREGATE BOND ETF	ETF	46641Q241	1,062	23,351	SH		SOLE		23,351	0	0
J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	451	10,120	SH		SOLE		10,120	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	18,854	368,036	SH		SOLE		368,036	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	1,038	12,138	SH		SOLE		12,138	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	28,653	569,647	SH		SOLE		569,647	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	495	10,790	SH		SOLE		10,790	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	83,140	1,657,500	SH		SOLE		1,657,500	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	Stock	46641Q886	213	2,794	SH		SOLE		2,794	0	0
JACOBS SOLUTIONS INC.	Stock	46982L108	30,957	285,346	SH		SOLE		285,346	0	0
BANK OF THE JAMES FINL GP INC COM	ADR	470299108	1,592	125,968	SH		SOLE		125,968	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ETF	47030M106	422	21,321	SH		SOLE		21,321	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	Stock	47103U886	251	5,186	SH		SOLE		5,186	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	69,020	2,339,671	SH		SOLE		2,339,671	0	0
JETBLUE AWYS CORP COM	Stock	477143101	102	15,360	SH		SOLE		15,360	0	0
JOHNSON & JOHNSON COM	Stock	478160104	98,071	600,338	SH		SOLE		600,338	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1,278	8,457	SH		SOLE		8,457	0	0
JOUNCE THERAPEUTICS INC COM	Stock	481116101	83	35,599	SH		SOLE		35,599	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	219	8,385	SH		SOLE		8,385	0	0
KLA CORP COM NEW	Stock	482480100	1,448	4,785	SH		SOLE		4,785	0	0
KKR & CO INC COM	Stock	48251W104	3,377	78,535	SH		SOLE		78,535	0	0
KKR ACQUISITION HOLDING I CORP COM CLASS A	Stock	48253T109	1,163	118,166	SH		SOLE		118,166	0	0
KKR ACQUISITION HOLDING I CORP WT EXP 031726	Stock	48253T117	4	36,070	SH		SOLE		36,070	0	0
KATAPULT HOLDINGS INC COM	CEF	485859102	18	18,500	SH		SOLE		18,500	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	Stock	486606106	289	35,654	SH		SOLE		35,654	0	0
KELLOGG CO COM	Stock	487836108	4,994	71,698	SH		SOLE		71,698	0	0
KEMPER CORP COM	Stock	488401100	428	10,362	SH		SOLE		10,362	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,802	50,304	SH		SOLE		50,304	0	0
KEYCORP COM	Stock	493267108	10,693	667,488	SH		SOLE		667,488	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,732	11,007	SH		SOLE		11,007	0	0
KIMBERLY-CLARK CORP COM	REIT	494368103	9,797	87,050	SH		SOLE		87,050	0	0
KIMCO RLTY CORP COM	Stock	49446R109	517	28,061	SH		SOLE		28,061	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4,543	273,022	SH		SOLE		273,022	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	229	895	SH		SOLE		895	0	0
KIRBY CORP COM	Stock	497266106	830	13,665	SH		SOLE		13,665	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	251	5,130	SH		SOLE		5,130	0	0
KNOWLES CORP COM	Stock	49926D109	182	14,952	SH		SOLE		14,952	0	0
KOHLS CORP COM	ADR	500255104	238	9,457	SH		SOLE		9,457	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	Stock	500472303	176	11,454	SH		SOLE		11,454	0	0
KORN FERRY COM NEW	Stock	500643200	249	5,307	SH		SOLE		5,307	0	0
KRAFT HEINZ CO COM	ETF	500754106	2,521	75,605	SH		SOLE		75,605	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	Stock	500767736	5,893	265,921	SH		SOLE		265,921	0	0
KROGER CO COM	Stock	501044101	54,413	1,243,734	SH		SOLE		1,243,734	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	245	6,359	SH		SOLE		6,359	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	141	17,029	SH		SOLE		17,029	0	0
LHC GROUP INC COM	Stock	50187A107	850	5,194	SH		SOLE		5,194	0	0
LKQ CORP COM	Stock	501889208	1,712	36,313	SH		SOLE		36,313	0	0
LCI INDS COM	Stock	50189K103	343	3,385	SH		SOLE		3,385	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	4,039	18,487	SH		SOLE		18,487	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	27,171	130,737	SH		SOLE		130,737	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	8,112	39,606	SH		SOLE		39,606	0	0
LAKELAND BANCORP INC COM	Stock	511637100	349	21,814	SH		SOLE		21,814	0	0
LAKELAND INDS INC COM	Stock	511795106	635	55,040	SH		SOLE		55,040	0	0
LAM RESEARCH CORP COM	REIT	512807108	56,553	154,517	SH		SOLE		154,517	0	0
LAMAR ADVERTISING CO NEW CL A	Stock	512816109	11,881	144,029	SH		SOLE		144,029	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	800	10,333	SH		SOLE		10,333	0	0
LANCASTER COLONY CORP COM	Stock	513847103	378	2,514	SH		SOLE		2,514	0	0
LANDCADIA HOLDINGS IV INC CLASS A COM	Stock	51477A104	192	19,540	SH		SOLE		19,540	0	0
LANDSTAR SYS INC COM	Stock	515098101	1,905	13,192	SH		SOLE		13,192	0	0
LANDS END INC NEW COM	Stock	51509F105	166	21,535	SH		SOLE		21,535	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	1,889	26,860	SH		SOLE		26,860	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,839	49,008	SH		SOLE		49,008	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	216	4,383	SH		SOLE		4,383	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	5,221	24,183	SH		SOLE		24,183	0	0
LEAR CORP COM NEW	Stock	521865204	276	2,303	SH		SOLE		2,303	0	0
LEAP THERAPEUTICS INC COM	Stock	52187K101	9	10,000	SH		SOLE		10,000	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,092	12,480	SH		SOLE		12,480	0	0
LENNAR CORP CL A	Stock	526057104	703	9,428	SH		SOLE		9,428	0	0
LENNOX INTL INC COM	REIT	526107107	927	4,163	SH		SOLE		4,163	0	0
LXP INDUSTRIAL TRUST COM	Stock	529043101	140	15,288	SH		SOLE		15,288	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	477	6,399	SH		SOLE		6,399	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	345	4,679	SH		SOLE		4,679	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	386	10,136	SH		SOLE		10,136	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	964	25,553	SH		SOLE		25,553	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	REIT	531229854	262	4,480	SH		SOLE		4,480	0	0
LIFE STORAGE INC COM	Stock	53223X107	1,387	12,525	SH		SOLE		12,525	0	0
LILLY ELI & CO COM	Stock	532457108	112,547	348,067	SH		SOLE		348,067	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	2,015	16,029	SH		SOLE		16,029	0	0
LINCOLN NATL CORP IND COM	ETF	534187109	3,214	73,184	SH		SOLE		73,184	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	7,232	259,847	SH		SOLE		259,847	0	0
CORE ALTERNATIVE ETF	Stock	53656F847	614	20,673	SH		SOLE		20,673	0	0
LITHIA MTRS INC COM	Stock	536797103	1,996	9,302	SH		SOLE		9,302	0	0
LITTELFUSE INC COM	Stock	537008104	351	1,769	SH		SOLE		1,769	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,668	21,933	SH		SOLE		21,933	0	0
LIVENT CORP COM	ADR	53814L108	463	15,096	SH		SOLE		15,096	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	Stock	539439109	63	35,178	SH		SOLE		35,178	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	30,661	79,374	SH		SOLE		79,374	0	0
LOEWS CORP COM	Stock	540424108	2,050	41,122	SH		SOLE		41,122	0	0
LONGVIEW ACQUISITION CORP II COM CL A	Stock	54319Q105	182	18,569	SH		SOLE		18,569	0	0
LOUISIANA PAC CORP COM	Stock	546347105	502	9,811	SH		SOLE		9,811	0	0
LOWES COS INC COM	Stock	548661107	124,611	663,494	SH		SOLE		663,494	0	0
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	32	26,223	SH		SOLE		26,223	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	3,185	11,393	SH		SOLE		11,393	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,210	166,249	SH		SOLE		166,249	0	0
M & T BK CORP COM	Stock	55261F104	4,691	26,604	SH		SOLE		26,604	0	0
M D C HLDGS INC COM	Stock	552676108	308	11,242	SH		SOLE		11,242	0	0
MDU RES GROUP INC COM	CEF	552690109	7,915	289,404	SH		SOLE		289,404	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	Stock	552737108	50	11,835	SH		SOLE		11,835	0	0
MGIC INVT CORP WIS COM	Stock	552848103	219	17,046	SH		SOLE		17,046	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	488	16,403	SH		SOLE		16,403	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	615	5,795	SH		SOLE		5,795	0	0
MKS INSTRS INC COM	Stock	55306N104	251	3,034	SH		SOLE		3,034	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	655	23,992	SH		SOLE		23,992	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	1,284	42,802	SH		SOLE		42,802	0	0
MSA SAFETY INC COM	Stock	553498106	3,596	32,902	SH		SOLE		32,902	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	598	8,220	SH		SOLE		8,220	0	0
MSCI INC COM	Stock	55354G100	900	2,134	SH		SOLE		2,134	0	0
MYR GROUP INC DEL COM	REIT	55405W104	1,041	12,282	SH		SOLE		12,282	0	0
MACERICH CO COM	Stock	554382101	158	19,870	SH		SOLE		19,870	0	0
MACYS INC COM	Stock	55616P104	367	23,418	SH		SOLE		23,418	0	0
MADDEN STEVEN LTD COM	Stock	556269108	210	7,856	SH		SOLE		7,856	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	6,304	132,680	SH		SOLE		132,680	0	0
MAGNA INTL INC COM	CEF	559222401	3,782	79,760	SH		SOLE		79,760	0	0
MAIN STR CAP CORP COM	CEF	56035L104	457	13,594	SH		SOLE		13,594	0	0
MAINSTAY CBRE GBL INFRSTR MEGA COM	Stock	56064Q107	248	20,037	SH		SOLE		20,037	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	964	7,246	SH		SOLE		7,246	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,375	87,738	SH		SOLE		87,738	0	0
MARATHON OIL CORP COM	Stock	565849106	1,616	71,575	SH		SOLE		71,575	0	0
MARATHON PETE CORP COM	Stock	56585A102	9,461	95,237	SH		SOLE		95,237	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	767	30,036	SH		SOLE		30,036	0	0
MARKEL CORP COM	Stock	570535104	9,421	8,689	SH		SOLE		8,689	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	366	1,647	SH		SOLE		1,647	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	349	2,861	SH		SOLE		2,861	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	3,878	25,978	SH		SOLE		25,978	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	6,355	45,350	SH		SOLE		45,350	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	9,482	29,440	SH		SOLE		29,440	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,009	23,526	SH		SOLE		23,526	0	0
MASCO CORP COM	Stock	574599106	537	11,505	SH		SOLE		11,505	0	0
MASIMO CORP COM	Stock	574795100	226	1,600	SH		SOLE		1,600	0	0
MASON INDUSTRIAL TECHNOLGY INC COM CL A	Stock	57520Y106	135	13,778	SH		SOLE		13,778	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	48,246	169,678	SH		SOLE		169,678	0	0
MATADOR RES CO COM	Stock	576485205	2,672	54,616	SH		SOLE		54,616	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	752	15,748	SH		SOLE		15,748	0	0
MATSON INC COM	Stock	57686G105	302	4,909	SH		SOLE		4,909	0	0
MAXLINEAR INC COM	Stock	57776J100	400	12,266	SH		SOLE		12,266	0	0
MAXCYTE INC COM	Stock	57777K106	652	100,254	SH		SOLE		100,254	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,657	23,245	SH		SOLE		23,245	0	0
MCDONALDS CORP COM	Stock	580135101	32,829	142,276	SH		SOLE		142,276	0	0
MCGRATH RENTCORP COM	Stock	580589109	542	6,467	SH		SOLE		6,467	0	0
MCKESSON CORP COM	REIT	58155Q103	10,977	32,298	SH		SOLE		32,298	0	0
MEDICAL PPTYS TRUST INC COM	Stock	58463J304	1,333	112,361	SH		SOLE		112,361	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	208	12,576	SH		SOLE		12,576	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	295	1,877	SH		SOLE		1,877	0	0
MERCADOLIBRE INC COM	Stock	58733R102	522	631	SH		SOLE		631	0	0
MERCK & CO INC COM	Stock	58933Y105	73,639	855,072	SH		SOLE		855,072	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	235	7,440	SH		SOLE		7,440	0	0
MERIT MED SYS INC COM	Stock	589889104	204	3,614	SH		SOLE		3,614	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	243	3,451	SH		SOLE		3,451	0	0
METLIFE INC COM	Stock	59156R108	3,573	58,788	SH		SOLE		58,788	0	0
METTLER TOLEDO INTERNATIONAL COM	CEF	592688105	1,516	1,398	SH		SOLE		1,398	0	0
MFS HIGH YIELD MUN TR SH BEN INT	Stock	59318E102	132	43,757	SH		SOLE		43,757	0	0
MICROSOFT CORP COM	Stock	594918104	427,594	1,835,956	SH		SOLE		1,835,956	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	122	33,925	SH		SOLE		33,925	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	475	2,238	SH		SOLE		2,238	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	10,115	165,746	SH		SOLE		165,746	0	0
MICRON TECHNOLOGY INC COM	REIT	595112103	2,752	54,923	SH		SOLE		54,923	0	0
MID-AMER APT CMNTYS INC COM	Stock	59522J103	1,365	8,805	SH		SOLE		8,805	0	0
MIDDLEBY CORP COM	Stock	596278101	843	6,579	SH		SOLE		6,579	0	0
MIDWEST HLDG INC COM NEW	Stock	59833J206	158	11,955	SH		SOLE		11,955	0	0
MIMEDX GROUP INC COM	ADR	602496101	63	21,854	SH		SOLE		21,854	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	142	31,505	SH		SOLE		31,505	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	Stock	60687Y109	111	50,437	SH		SOLE		50,437	0	0
MODERNA INC COM	Stock	60770K107	1,786	15,101	SH		SOLE		15,101	0	0
MOELIS & CO CL A	Stock	60786M105	360	10,650	SH		SOLE		10,650	0	0
MOHAWK INDS INC COM	Stock	608190104	270	2,962	SH		SOLE		2,962	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	2,005	6,078	SH		SOLE		6,078	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	19,292	401,991	SH		SOLE		401,991	0	0
MONDELEZ INTL INC CL A	Stock	609207105	10,312	188,076	SH		SOLE		188,076	0	0
MONOLITHIC PWR SYS INC COM	CEF	609839105	1,060	2,916	SH		SOLE		2,916	0	0
MONROE CAP CORP COM	Stock	610335101	90	12,371	SH		SOLE		12,371	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,431	27,961	SH		SOLE		27,961	0	0
MOODYS CORP COM	Stock	615369105	2,446	10,061	SH		SOLE		10,061	0	0
MORGAN STANLEY COM NEW	Stock	617446448	11,527	145,897	SH		SOLE		145,897	0	0
MORNINGSTAR INC COM	Stock	617700109	2,903	13,674	SH		SOLE		13,674	0	0
MOSAIC CO NEW COM	Stock	61945C103	999	20,675	SH		SOLE		20,675	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100	1,239	81,385	SH		SOLE		81,385	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,872	8,360	SH		SOLE		8,360	0	0
MUELLER INDS INC COM	Stock	624756102	635	10,684	SH		SOLE		10,684	0	0
MR COOPER GROUP INC COM	Stock	62482R107	273	6,748	SH		SOLE		6,748	0	0
MURPHY OIL CORP COM	Stock	626717102	293	8,334	SH		SOLE		8,334	0	0
MURPHY USA INC COM	Stock	626755102	485	1,763	SH		SOLE		1,763	0	0
MYERS INDS INC COM	Stock	628464109	186	11,296	SH		SOLE		11,296	0	0
NCR CORP NEW COM	ADR	62886E108	303	15,920	SH		SOLE		15,920	0	0
NIO INC SPON ADS	Stock	62914V106	176	11,149	SH		SOLE		11,149	0	0
NRG ENERGY INC COM NEW	Stock	629377508	736	19,241	SH		SOLE		19,241	0	0
NVR INC COM	Stock	62944T105	299	75	SH		SOLE		75	0	0
NOV INC COM	Stock	62955J103	290	17,897	SH		SOLE		17,897	0	0
NASDAQ INC COM	Stock	631103108	981	15,673	SH		SOLE		15,673	0	0
NATIONAL FUEL GAS CO COM	ADR	636180101	398	6,471	SH		SOLE		6,471	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Stock	636274409	304	5,890	SH		SOLE		5,890	0	0
NATIONAL INSTRS CORP COM	REIT	636518102	940	24,904	SH		SOLE		24,904	0	0
NATIONAL RETAIL PROPERTIES INC COM	Stock	637417106	5,057	126,862	SH		SOLE		126,862	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	325	9,962	SH		SOLE		9,962	0	0
NAVIENT CORPORATION COM	Stock	63938C108	179	12,207	SH		SOLE		12,207	0	0
NCINO INC COM	Stock	63947X101	1,081	31,703	SH		SOLE		31,703	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	74	23,049	SH		SOLE		23,049	0	0
NELNET INC CL A	Stock	64031N108	1,278	16,141	SH		SOLE		16,141	0	0
NEOGEN CORP COM	Stock	640491106	408	29,172	SH		SOLE		29,172	0	0
NETAPP INC COM	Stock	64110D104	2,563	41,434	SH		SOLE		41,434	0	0
NETFLIX INC COM	Stock	64110L106	6,434	27,326	SH		SOLE		27,326	0	0
NETSCOUT SYS INC COM	Stock	64115T104	865	27,613	SH		SOLE		27,613	0	0
NEUROCRINE BIOSCIENCES INC COM	CEF	64125C109	205	1,929	SH		SOLE		1,929	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	Stock	64133Q108	164	17,384	SH		SOLE		17,384	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	359	8,214	SH		SOLE		8,214	0	0
NEW JERSEY RES CORP COM	CEF	646025106	606	15,667	SH		SOLE		15,667	0	0
NEW MTN FIN CORP COM	REIT	647551100	2,130	184,743	SH		SOLE		184,743	0	0
RITHM CAPITAL CORP COM NEW	Stock	64828T201	605	82,618	SH		SOLE		82,618	0	0
NEW YORK CMNTY BANCORP INC COM	REIT	649445103	96	11,234	SH		SOLE		11,234	0	0
NEW YORK MTG TR INC COM PAR $.02	Stock	649604501	107	45,740	SH		SOLE		45,740	0	0
NEWELL BRANDS INC COM	Stock	651229106	8,556	615,984	SH		SOLE		615,984	0	0
NEWMONT CORP COM	Stock	651639106	4,223	100,480	SH		SOLE		100,480	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	87	34,517	SH		SOLE		34,517	0	0
NEWS CORP NEW CL A	Stock	65249B109	181	11,983	SH		SOLE		11,983	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	28,373	170,051	SH		SOLE		170,051	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	26,808	341,899	SH		SOLE		341,899	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	1,481	20,482	SH		SOLE		20,482	0	0
NEXTDECADE CORP COM	ADR	65342K105	63	10,525	SH		SOLE		10,525	0	0
NICE LTD SPONSORED ADR	Stock	653656108	437	2,323	SH		SOLE		2,323	0	0
NIKE INC CL B	Stock	654106103	20,516	246,821	SH		SOLE		246,821	0	0
NIKOLA CORP COM	Stock	654110105	37	10,472	SH		SOLE		10,472	0	0
9 METERS BIOPHARMA INC COM NEW	Stock	654405109	14	63,344	SH		SOLE		63,344	0	0
NISOURCE INC COM	ADR	65473P105	763	30,282	SH		SOLE		30,282	0	0
NOKIA CORP SPONSORED ADR	Stock	654902204	279	65,364	SH		SOLE		65,364	0	0
ACLARION INC COM	Stock	655187102	61	78,400	SH		SOLE		78,400	0	0
ACLARION INC WT EXP 042127	ADR	655187110	10	78,400	SH		SOLE		78,400	0	0
NOMURA HLDGS INC SPONSORED ADR	Stock	65535H208	40	12,240	SH		SOLE		12,240	0	0
NORDSON CORP COM	Stock	655663102	816	3,844	SH		SOLE		3,844	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	28,721	136,995	SH		SOLE		136,995	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	ETF	66510M204	6	22,800	SH		SOLE		22,800	0	0
INSPIRE 100 ETF	ETF	66538H534	228	8,205	SH		SOLE		8,205	0	0
INSPIRE SMALL/MID CAP ETF	Stock	66538H641	281	10,258	SH		SOLE		10,258	0	0
NORTHERN TR CORP COM	Stock	665859104	3,470	40,553	SH		SOLE		40,553	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	11,697	24,871	SH		SOLE		24,871	0	0
NORTHVIEW ACQUISITION CORP COM	Stock	66718N103	316	31,836	SH		SOLE		31,836	0	0
NORTHVIEW ACQUISITION CORP WT EXP 080227	Stock	66718N111	1	16,762	SH		SOLE		16,762	0	0
NORTHVIEW ACQUISITION CORP RT	Stock	66718N129	2	33,524	SH		SOLE		33,524	0	0
GEN DIGITAL INC COM	ADR	668771108	5,196	258,018	SH		SOLE		258,018	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	8,422	110,806	SH		SOLE		110,806	0	0
NOVO-NORDISK A S ADR	Stock	670100205	3,185	31,971	SH		SOLE		31,971	0	0
NUCOR CORP COM	Stock	670346105	60,672	567,084	SH		SOLE		567,084	0	0
NUSTAR ENERGY LP UNIT COM	CEF	67058H102	381	28,255	SH		SOLE		28,255	0	0
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	154	13,069	SH		SOLE		13,069	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	Stock	670657105	405	38,174	SH		SOLE		38,174	0	0
NVIDIA CORPORATION COM	CEF	67066G104	24,974	205,734	SH		SOLE		205,734	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	275	25,027	SH		SOLE		25,027	0	0
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	1,030	83,245	SH		SOLE		83,245	0	0
NUVEEN INT DUR QUAL MUN TRM FD COM	CEF	670677103	1,684	140,895	SH		SOLE		140,895	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	238	20,935	SH		SOLE		20,935	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	254	38,602	SH		SOLE		38,602	0	0
NUVEEN SHORT DURATION CR OPPOR COM	Stock	67074X107	126	10,656	SH		SOLE		10,656	0	0
NUTRIEN LTD COM	Stock	67077M108	54,244	650,424	SH		SOLE		650,424	0	0
OGE ENERGY CORP COM	CEF	670837103	929	25,490	SH		SOLE		25,490	0	0
NUVEEN MUN VALUE FD INC COM	ETF	670928100	195	23,100	SH		SOLE		23,100	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	1,071	34,710	SH		SOLE		34,710	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	618	27,658	SH		SOLE		27,658	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	Stock	67092P870	207	9,544	SH		SOLE		9,544	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	15,804	22,470	SH		SOLE		22,470	0	0
OFG BANCORP COM	CEF	67103X102	240	9,531	SH		SOLE		9,531	0	0
OAKTREE SPECIALTY LENDING CORP COM	Stock	67401P108	462	76,930	SH		SOLE		76,930	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	237	1,733	SH		SOLE		1,733	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	5,365	87,308	SH		SOLE		87,308	0	0
OCEANEERING INTL INC COM	Stock	675232102	139	17,412	SH		SOLE		17,412	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	48	11,500	SH		SOLE		11,500	0	0
OCUPHIRE PHARMA INC COM	Stock	67577R102	39	19,501	SH		SOLE		19,501	0	0
OIL STS INTL INC COM	Stock	678026105	146	37,470	SH		SOLE		37,470	0	0
OKTA INC CL A	Stock	679295105	301	5,296	SH		SOLE		5,296	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	4,585	18,432	SH		SOLE		18,432	0	0
OLD NATL BANCORP IND COM	Stock	680033107	190	11,562	SH		SOLE		11,562	0	0
OLD REP INTL CORP COM	Stock	680223104	3,218	153,733	SH		SOLE		153,733	0	0
OLIN CORP COM PAR $1	Stock	680665205	293	6,834	SH		SOLE		6,834	0	0
OLO INC CL A	Stock	68134L109	925	117,136	SH		SOLE		117,136	0	0
OMNICOM GROUP INC COM	REIT	681919106	1,064	16,859	SH		SOLE		16,859	0	0
OMEGA HEALTHCARE INVS INC COM	Stock	681936100	224	7,594	SH		SOLE		7,594	0	0
OMNICELL COM COM	Stock	68213N109	354	4,071	SH		SOLE		4,071	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,307	20,971	SH		SOLE		20,971	0	0
ONE GAS INC COM	Stock	68235P108	2,081	29,561	SH		SOLE		29,561	0	0
ONEOK INC NEW COM	Stock	682680103	2,839	55,405	SH		SOLE		55,405	0	0
ONTO INNOVATION INC COM	Stock	683344105	508	7,937	SH		SOLE		7,937	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	174	56,021	SH		SOLE		56,021	0	0
OPEN TEXT CORP COM	Stock	683715106	870	32,904	SH		SOLE		32,904	0	0
OPKO HEALTH INC COM	Stock	68375N103	74	38,907	SH		SOLE		38,907	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	395	12,762	SH		SOLE		12,762	0	0
ORACLE CORP COM	Stock	68389X105	41,609	681,336	SH		SOLE		681,336	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	627	26,788	SH		SOLE		26,788	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	286	6,202	SH		SOLE		6,202	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	2,908	45,578	SH		SOLE		45,578	0	0
OUTLOOK THERAPEUTICS INC COM NEW	Stock	69012T206	12	10,000	SH		SOLE		10,000	0	0
OVINTIV INC COM	Stock	69047Q102	608	13,213	SH		SOLE		13,213	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	283	11,735	SH		SOLE		11,735	0	0
OWENS CORNING NEW COM	CEF	690742101	326	4,144	SH		SOLE		4,144	0	0
OWL ROCK CAPITAL CORPORATION COM	Stock	69121K104	128	12,321	SH		SOLE		12,321	0	0
OXFORD INDS INC COM	Stock	691497309	301	3,348	SH		SOLE		3,348	0	0
PBF ENERGY INC CL A	Stock	69318G106	315	8,972	SH		SOLE		8,972	0	0
PDC ENERGY INC COM	Stock	69327R101	776	13,428	SH		SOLE		13,428	0	0
PG&E CORP COM	Stock	69331C108	1,522	121,797	SH		SOLE		121,797	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	257	12,253	SH		SOLE		12,253	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	11,078	74,138	SH		SOLE		74,138	0	0
PPG INDS INC COM	Stock	693506107	2,102	18,986	SH		SOLE		18,986	0	0
PPL CORP COM	Stock	69351T106	2,068	81,563	SH		SOLE		81,563	0	0
PVH CORPORATION COM	Stock	693656100	357	7,976	SH		SOLE		7,976	0	0
PTC INC COM	Stock	69370C100	217	2,079	SH		SOLE		2,079	0	0
PACCAR INC COM	Stock	693718108	2,323	27,755	SH		SOLE		27,755	0	0
P10 INC COM CL A	Stock	69376K106	132	12,500	SH		SOLE		12,500	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	227	7,327	SH		SOLE		7,327	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	223	4,185	SH		SOLE		4,185	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,246	19,999	SH		SOLE		19,999	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	723	88,899	SH		SOLE		88,899	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	19,627	119,619	SH		SOLE		119,619	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	3,827	129,606	SH		SOLE		129,606	0	0
PARK NATL CORP COM	Stock	700658107	274	2,203	SH		SOLE		2,203	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	2,493	10,289	SH		SOLE		10,289	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	111	70,000	SH		SOLE		70,000	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	271	23,229	SH		SOLE		23,229	0	0
PAYCHEX INC COM	Stock	704326107	12,604	112,327	SH		SOLE		112,327	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,090	3,303	SH		SOLE		3,303	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	847	3,505	SH		SOLE		3,505	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	7,674	89,159	SH		SOLE		89,159	0	0
PEABODY ENGR CORP COM	REIT	704551100	209	8,439	SH		SOLE		8,439	0	0
PEBBLEBROOK HOTEL TR COM	Stock	70509V100	150	10,309	SH		SOLE		10,309	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	292	9,625	SH		SOLE		9,625	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	236	2,402	SH		SOLE		2,402	0	0
PEPSICO INC COM	Stock	713448108	83,085	508,914	SH		SOLE		508,914	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	340	7,914	SH		SOLE		7,914	0	0
PERKINELMER INC COM	Stock	714046109	12,916	107,334	SH		SOLE		107,334	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	1,799	110,321	SH		SOLE		110,321	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	272	39,953	SH		SOLE		39,953	0	0
PERMIANVILLE RTY TR TR UNIT	ADR	71425H100	773	232,817	SH		SOLE		232,817	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Stock	715684106	420	14,548	SH		SOLE		14,548	0	0
PFIZER INC COM	Stock	717081103	63,703	1,455,727	SH		SOLE		1,455,727	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	19,234	231,710	SH		SOLE		231,710	0	0
PHILLIPS 66 COM	Stock	718546104	13,214	163,696	SH		SOLE		163,696	0	0
PHOENIX BIOTECH ACQUISITION CO CLASS A COM	Stock	71902K105	540	53,484	SH		SOLE		53,484	0	0
PHOENIX BIOTECH ACQUISITION CO WT EXP 090126	Stock	71902K113	2	27,699	SH		SOLE		27,699	0	0
PHOTRONICS INC COM	REIT	719405102	235	16,108	SH		SOLE		16,108	0	0
PHYSICIANS RLTY TR COM	CEF	71943U104	358	23,807	SH		SOLE		23,807	0	0
PIMCO CORPORATE & INCOME OPPOR COM	ETF	72201B101	248	21,068	SH		SOLE		21,068	0	0
PIMCO 1-5 YEAR US TIPS INDEX ETF	ETF	72201R205	679	13,737	SH		SOLE		13,737	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	5,996	66,830	SH		SOLE		66,830	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	4,751	48,055	SH		SOLE		48,055	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	CEF	72201R866	654	13,043	SH		SOLE		13,043	0	0
PIMCO DYNAMIC INCOME FD SHS	Stock	72201Y101	3,135	161,778	SH		SOLE		161,778	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	960	11,836	SH		SOLE		11,836	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	10,280	159,357	SH		SOLE		159,357	0	0
PIONEER NAT RES CO COM	Stock	723787107	8,583	39,638	SH		SOLE		39,638	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	239	2,282	SH		SOLE		2,282	0	0
PITNEY BOWES INC COM	Stock	724479100	30	12,710	SH		SOLE		12,710	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	514	48,854	SH		SOLE		48,854	0	0
PLEXUS CORP COM	Stock	729132100	347	3,958	SH		SOLE		3,958	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,201	57,168	SH		SOLE		57,168	0	0
POLARIS INC COM	Stock	731068102	2,078	21,720	SH		SOLE		21,720	0	0
POOL CORP COM	Stock	73278L105	9,511	29,889	SH		SOLE		29,889	0	0
POPULAR INC COM NEW	Stock	733174700	271	3,761	SH		SOLE		3,761	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	327	7,517	SH		SOLE		7,517	0	0
POST HLDGS INC COM	Stock	737446104	351	4,291	SH		SOLE		4,291	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	231	3,598	SH		SOLE		3,598	0	0
POWERFLEET INC COM	Stock	73931J109	49	16,015	SH		SOLE		16,015	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	172	10,311	SH		SOLE		10,311	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	201	154,239	SH		SOLE		154,239	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	8,249	78,550	SH		SOLE		78,550	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	747	45,940	SH		SOLE		45,940	0	0
PRIMERICA INC COM	Stock	74164M108	341	2,760	SH		SOLE		2,760	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	574	45,748	SH		SOLE		45,748	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,559	35,464	SH		SOLE		35,464	0	0
PROASSURANCE CORP COM	Stock	74267C106	1,439	73,745	SH		SOLE		73,745	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	153,011	1,211,967	SH		SOLE		1,211,967	0	0
PROFESSIONAL HLDG CORP CL A COM	Stock	743139107	1,337	51,534	SH		SOLE		51,534	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	748	17,574	SH		SOLE		17,574	0	0
PROGRESSIVE CORP COM	REIT	743315103	3,602	30,998	SH		SOLE		30,998	0	0
PROLOGIS INC. COM	ETF	74340W103	4,234	41,673	SH		SOLE		41,673	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B110	278	12,396	SH		SOLE		12,396	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	543	17,078	SH		SOLE		17,078	0	0
PROSHARES SHORT S&P500	ETF	74347B425	767	44,365	SH		SOLE		44,365	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	629	9,760	SH		SOLE		9,760	0	0
PROSHARES SHORT QQQ	ETF	74347B714	516	34,580	SH		SOLE		34,580	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	769	12,544	SH		SOLE		12,544	0	0
PROSHARES ULTRAPRO SHORT DOW30	Stock	74347G648	803	18,450	SH		SOLE		18,450	0	0
PROPETRO HLDG CORP COM	ETF	74347M108	86	10,727	SH		SOLE		10,727	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	303	13,600	SH		SOLE		13,600	0	0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	ETF	74347Y797	424	14,000	SH		SOLE		14,000	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	CEF	74348A467	2,334	29,194	SH		SOLE		29,194	0	0
PROSPECT CAP CORP COM	Stock	74348T102	84	13,503	SH		SOLE		13,503	0	0
PROPTECH INVESTMENT CORP II COM CL A	Stock	743497109	396	39,848	SH		SOLE		39,848	0	0
PROPTECH INVESTMENT CORP II WT EX 120827	Stock	743497117	3	16,673	SH		SOLE		16,673	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	849	12,729	SH		SOLE		12,729	0	0
PROTERRA INC COM	Stock	74374T109	79	15,788	SH		SOLE		15,788	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	313	16,057	SH		SOLE		16,057	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3,566	41,569	SH		SOLE		41,569	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	REIT	744573106	4,453	79,191	SH		SOLE		79,191	0	0
PUBLIC STORAGE COM	Stock	74460D109	35,824	122,345	SH		SOLE		122,345	0	0
PULTE GROUP INC COM	Stock	745867101	47,354	1,262,785	SH		SOLE		1,262,785	0	0
PWP FORWARD ACQUISITION CORP I CLASS A COM	Stock	74709Q101	589	59,940	SH		SOLE		59,940	0	0
PWP FORWARD ACQUISITION CORP I WT EXP 031226	Stock	74709Q119	2	13,490	SH		SOLE		13,490	0	0
QUAKER HOUGHTON COM	Stock	747316107	284	1,968	SH		SOLE		1,968	0	0
QORVO INC COM	Stock	74736K101	484	6,091	SH		SOLE		6,091	0	0
QUALCOMM INC COM	Stock	747525103	25,977	229,927	SH		SOLE		229,927	0	0
QUALYS INC COM	Stock	74758T303	240	1,725	SH		SOLE		1,725	0	0
QUANTA SVCS INC COM	Stock	74762E102	2,927	22,979	SH		SOLE		22,979	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	183	21,799	SH		SOLE		21,799	0	0
QUANTUM CORP COM NEW	Stock	747906501	14	12,626	SH		SOLE		12,626	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	4,862	39,627	SH		SOLE		39,627	0	0
QUINSTREET INC COM	Stock	74874Q100	1,883	179,352	SH		SOLE		179,352	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	34	16,845	SH		SOLE		16,845	0	0
RGC RES INC COM	Stock	74955L103	365	17,327	SH		SOLE		17,327	0	0
RLI CORP COM	REIT	749607107	806	7,869	SH		SOLE		7,869	0	0
RLJ LODGING TR COM	Stock	74965L101	214	21,143	SH		SOLE		21,143	0	0
RH COM	Stock	74967X103	228	925	SH		SOLE		925	0	0
RPM INTL INC COM	Stock	749685103	1,576	18,918	SH		SOLE		18,918	0	0
RAMBUS INC DEL COM	Stock	750917106	7,166	281,895	SH		SOLE		281,895	0	0
RANGE RES CORP COM	Stock	75281A109	777	30,765	SH		SOLE		30,765	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	5,571	56,377	SH		SOLE		56,377	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	22,660	276,814	SH		SOLE		276,814	0	0
RBC BEARINGS INC COM	REIT	75524B104	736	3,540	SH		SOLE		3,540	0	0
READY CAPITAL CORP COM	Stock	75574U101	308	30,373	SH		SOLE		30,373	0	0
ANYWHERE REAL ESTATE INC COM	REIT	75605Y106	123	15,122	SH		SOLE		15,122	0	0
REALTY INCOME CORP COM	CEF	756109104	2,184	37,533	SH		SOLE		37,533	0	0
REAVES UTIL INCOME FD COM SH BEN INT	Stock	756158101	274	10,055	SH		SOLE		10,055	0	0
RED RIVER BANCSHARES INC COM	REIT	75686R202	466	9,437	SH		SOLE		9,437	0	0
REDWOOD TR INC COM	Stock	758075402	73	12,802	SH		SOLE		12,802	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	736	5,243	SH		SOLE		5,243	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	7,900	11,469	SH		SOLE		11,469	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	2,234	111,288	SH		SOLE		111,288	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	586	4,654	SH		SOLE		4,654	0	0
RELIANCE STEEL & ALUMINUM CO COM	ADR	759509102	415	2,381	SH		SOLE		2,381	0	0
RELX PLC SPONSORED ADR	Stock	759530108	409	16,830	SH		SOLE		16,830	0	0
RENASANT CORP COM	Stock	75970E107	521	16,656	SH		SOLE		16,656	0	0
REPLIGEN CORP COM	Stock	759916109	721	3,856	SH		SOLE		3,856	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,226	16,360	SH		SOLE		16,360	0	0
RESMED INC COM	Stock	761152107	1,797	8,231	SH		SOLE		8,231	0	0
RESOURCES CONNECTION INC COM	REIT	76122Q105	188	10,396	SH		SOLE		10,396	0	0
RETAIL OPPORTUNITY INVTS CORP COM	Stock	76131N101	293	21,299	SH		SOLE		21,299	0	0
REVOLVE GROUP INC CL A	REIT	76156B107	567	26,140	SH		SOLE		26,140	0	0
REXFORD INDL RLTY INC COM	Stock	76169C100	1,330	25,575	SH		SOLE		25,575	0	0
RIGETTI COMPUTING INC WT EXP	Stock	76655K111	2	10,000	SH		SOLE		10,000	0	0
RINGCENTRAL INC CL A	ADR	76680R206	259	6,475	SH		SOLE		6,475	0	0
RIO TINTO PLC SPONSORED ADR	Stock	767204100	3,074	55,839	SH		SOLE		55,839	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	827	13,243	SH		SOLE		13,243	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	16	500	SH		SOLE		500	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	708	21,523	SH		SOLE		21,523	0	0
ROBERT HALF INTL INC COM	Stock	770323103	813	10,622	SH		SOLE		10,622	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	165	16,303	SH		SOLE		16,303	0	0
ROBLOX CORP CL A	Stock	771049103	394	10,999	SH		SOLE		10,999	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	6,420	29,847	SH		SOLE		29,847	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	799	20,731	SH		SOLE		20,731	0	0
ROGERS CORP COM	Stock	775133101	408	1,686	SH		SOLE		1,686	0	0
ROKU INC COM CL A	Stock	77543R102	411	7,286	SH		SOLE		7,286	0	0
ROLLINS INC COM	Stock	775711104	1,044	30,102	SH		SOLE		30,102	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	9	25	SH		SOLE		25	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,307	6,414	SH		SOLE		6,414	0	0
ROSS STORES INC COM	Stock	778296103	2,680	31,797	SH		SOLE		31,797	0	0
ROYAL BK CDA COM	ADR	780087102	30,364	337,226	SH		SOLE		337,226	0	0
SHELL PLC SPON ADS	Stock	780259305	5,011	100,708	SH		SOLE		100,708	0	0
ROYAL GOLD INC COM	CEF	780287108	246	2,617	SH		SOLE		2,617	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	160	19,889	SH		SOLE		19,889	0	0
ROYCE VALUE TR INC COM	CEF	780910105	4,078	324,923	SH		SOLE		324,923	0	0
ROYCE MICRO-CAP TR INC COM	Stock	780915104	796	100,322	SH		SOLE		100,322	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	514	11,710	SH		SOLE		11,710	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	402	8,399	SH		SOLE		8,399	0	0
RYDER SYS INC COM	Stock	783549108	290	3,848	SH		SOLE		3,848	0	0
S & T BANCORP INC COM	Stock	783859101	252	8,592	SH		SOLE		8,592	0	0
S&P GLOBAL INC COM	REIT	78409V104	16,818	55,079	SH		SOLE		55,079	0	0
SBA COMMUNICATIONS CORP NEW CL A	Stock	78410G104	3,308	11,620	SH		SOLE		11,620	0	0
SEI INVTS CO COM	REIT	784117103	1,156	23,566	SH		SOLE		23,566	0	0
SL GREEN RLTY CORP COM	Stock	78440X887	226	5,630	SH		SOLE		5,630	0	0
SLM CORP COM	Stock	78442P106	188	13,421	SH		SOLE		13,421	0	0
SM ENERGY CO COM	ETF	78454L100	605	16,096	SH		SOLE		16,096	0	0
SPDR S&P 500 ETF TRUST	Stock	78462F103	198,638	556,144	SH		SOLE		556,144	0	0
SPS COMM INC COM	ETF	78463M107	1,896	15,264	SH		SOLE		15,264	0	0
SPDR GOLD SHARES	ETF	78463V107	40,076	259,103	SH		SOLE		259,103	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	442	4,927	SH		SOLE		4,927	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	220	3,939	SH		SOLE		3,939	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	746	17,428	SH		SOLE		17,428	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,401	45,122	SH		SOLE		45,122	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	14,618	295,555	SH		SOLE		295,555	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	1,922	90,621	SH		SOLE		90,621	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	270	10,338	SH		SOLE		10,338	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	6,215	240,890	SH		SOLE		240,890	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	303	3,221	SH		SOLE		3,221	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	507	10,570	SH		SOLE		10,570	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,580	53,320	SH		SOLE		53,320	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,904	61,667	SH		SOLE		61,667	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	5,855	187,697	SH		SOLE		187,697	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,664	33,217	SH		SOLE		33,217	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,649	90,645	SH		SOLE		90,645	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,971	57,157	SH		SOLE		57,157	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	201	9,654	SH		SOLE		9,654	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	18,362	735,940	SH		SOLE		735,940	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	30,348	515,427	SH		SOLE		515,427	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	10,366	92,967	SH		SOLE		92,967	0	0
SPDR S&P BANK ETF	ETF	78464A797	3,990	90,087	SH		SOLE		90,087	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,930	66,414	SH		SOLE		66,414	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	483	8,003	SH		SOLE		8,003	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,022	34,968	SH		SOLE		34,968	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	12,852	333,287	SH		SOLE		333,287	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,047	24,927	SH		SOLE		24,927	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	888	11,190	SH		SOLE		11,190	0	0
SPDR S&P HOMEBUILDERS ETF	Stock	78464A888	917	16,758	SH		SOLE		16,758	0	0
SS&C TECHNOLOGIES HLDGS INC COM	ETF	78467J100	927	19,419	SH		SOLE		19,419	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	424	10,369	SH		SOLE		10,369	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	460	11,456	SH		SOLE		11,456	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	10,787	37,548	SH		SOLE		37,548	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	17,819	44,364	SH		SOLE		44,364	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	230	7,951	SH		SOLE		7,951	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	215	7,104	SH		SOLE		7,104	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	3,443	144,775	SH		SOLE		144,775	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	2,249	18,036	SH		SOLE		18,036	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	908	10,331	SH		SOLE		10,331	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	274,273	2,994,249	SH		SOLE		2,994,249	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	1,292	29,370	SH		SOLE		29,370	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	4,958	107,577	SH		SOLE		107,577	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	719	20,281	SH		SOLE		20,281	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	518	5,102	SH		SOLE		5,102	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	Stock	78468R853	5,030	147,669	SH		SOLE		147,669	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	258	4,667	SH		SOLE		4,667	0	0
SVB FINANCIAL GROUP COM	CEF	78486Q101	1,706	5,081	SH		SOLE		5,081	0	0
SABA CAPITAL INCOME & OPRNT FD SHS NEW	Stock	78518H202	119	14,982	SH		SOLE		14,982	0	0
SABINE RTY TR UNIT BEN INT	REIT	785688102	989	13,917	SH		SOLE		13,917	0	0
SABRA HEALTH CARE REIT INC COM	Stock	78573L106	1,276	97,234	SH		SOLE		97,234	0	0
SABRE CORP COM	ADR	78573M104	58	11,266	SH		SOLE		11,266	0	0
SAFE T GROUP LTD SPONSORD ADS NEW	Stock	78643B401	8	18,150	SH		SOLE		18,150	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	213	2,606	SH		SOLE		2,606	0	0
SAIA INC COM	Stock	78709Y105	833	4,382	SH		SOLE		4,382	0	0
SALESFORCE INC COM	Stock	79466L302	7,650	53,184	SH		SOLE		53,184	0	0
SANARA MEDTECH INC COM	Stock	79957L100	438	14,768	SH		SOLE		14,768	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	463	13,128	SH		SOLE		13,128	0	0
SANMINA CORPORATION COM	ADR	801056102	445	9,664	SH		SOLE		9,664	0	0
SANOFI SPONSORED ADR	ADR	80105N105	996	26,191	SH		SOLE		26,191	0	0
SAP SE SPON ADR	Stock	803054204	1,436	17,676	SH		SOLE		17,676	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	419	3,788	SH		SOLE		3,788	0	0
HENRY SCHEIN INC COM	Stock	806407102	659	10,016	SH		SOLE		10,016	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	5,216	145,289	SH		SOLE		145,289	0	0
SCHWAB CHARLES CORP COM	ETF	808513105	20,834	289,889	SH		SOLE		289,889	0	0
SCHWAB US BROAD MKTS ETF	ETF	808524102	41,602	990,523	SH		SOLE		990,523	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	71,157	1,680,050	SH		SOLE		1,680,050	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	11,422	204,652	SH		SOLE		204,652	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	12,270	209,712	SH		SOLE		209,712	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,489	74,158	SH		SOLE		74,158	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	15,552	411,306	SH		SOLE		411,306	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	6,940	309,834	SH		SOLE		309,834	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	499	10,780	SH		SOLE		10,780	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	215	9,184	SH		SOLE		9,184	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	675	26,824	SH		SOLE		26,824	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,235	52,561	SH		SOLE		52,561	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	28,974	606,662	SH		SOLE		606,662	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	2,117	44,926	SH		SOLE		44,926	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	25,398	382,331	SH		SOLE		382,331	0	0
SCHWAB INT'L EQ ETF	ETF	808524805	11,385	404,714	SH		SOLE		404,714	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4,446	98,118	SH		SOLE		98,118	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	801	42,382	SH		SOLE		42,382	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	967	19,686	SH		SOLE		19,686	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,423	29,480	SH		SOLE		29,480	0	0
SCHWAB US TIPS ETF	Stock	808524870	1,081	20,875	SH		SOLE		20,875	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	223	2,525	SH		SOLE		2,525	0	0
SEAGEN INC COM	Stock	81181C104	430	3,140	SH		SOLE		3,140	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	530	11,906	SH		SOLE		11,906	0	0
SEAWORLD ENTMT INC COM	ETF	81282V100	351	7,705	SH		SOLE		7,705	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,817	26,712	SH		SOLE		26,712	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	8,454	69,803	SH		SOLE		69,803	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,909	43,597	SH		SOLE		43,597	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,793	19,608	SH		SOLE		19,608	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	31,832	441,990	SH		SOLE		441,990	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	20,950	690,037	SH		SOLE		690,037	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,631	19,686	SH		SOLE		19,686	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	157,601	1,326,831	SH		SOLE		1,326,831	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	8,293	173,175	SH		SOLE		173,175	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	370	10,280	SH		SOLE		10,280	0	0
UTILITIES SELECT SECTOR SPDR FUND	Stock	81369Y886	4,286	65,425	SH		SOLE		65,425	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	610	7,496	SH		SOLE		7,496	0	0
SELECTQUOTE INC COM	Stock	816307300	1,059	1,450,870	SH		SOLE		1,450,870	0	0
SEMPRA COM	Stock	816851109	6,274	41,841	SH		SOLE		41,841	0	0
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107	381	238,099	SH		SOLE		238,099	0	0
SERVICE CORP INTL COM	REIT	817565104	3,991	69,113	SH		SOLE		69,113	0	0
SERVICE PPTYS TR COM SH BEN INT	Stock	81761L102	78	15,055	SH		SOLE		15,055	0	0
SERVICENOW INC COM	Stock	81762P102	2,370	6,275	SH		SOLE		6,275	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	3,977	49,715	SH		SOLE		49,715	0	0
7GC & CO HOLDINGS INC COM CL A	Stock	81786A107	412	41,475	SH		SOLE		41,475	0	0
7GC & CO HOLDINGS INC WT EXP 122325	Stock	81786A115	0	22,524	SH		SOLE		22,524	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	625	25,700	SH		SOLE		25,700	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	175	11,100	SH		SOLE		11,100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	4,441	21,692	SH		SOLE		21,692	0	0
SHOPIFY INC CL A	Stock	82509L107	766	28,420	SH		SOLE		28,420	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	496	3,287	SH		SOLE		3,287	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	123	11,963	SH		SOLE		11,963	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	402	5,329	SH		SOLE		5,329	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	REIT	828730200	1,762	80,851	SH		SOLE		80,851	0	0
SIMON PPTY GROUP INC NEW COM	Stock	828806109	2,663	29,671	SH		SOLE		29,671	0	0
SIMPSON MFG INC COM	Stock	829073105	271	3,458	SH		SOLE		3,458	0	0
SIRIUS XM HOLDINGS INC COM	REIT	82968B103	467	81,834	SH		SOLE		81,834	0	0
SITE CTRS CORP COM	Stock	82981J109	136	12,741	SH		SOLE		12,741	0	0
SITEONE LANDSCAPE SUPPLY INC COM	CEF	82982L103	362	3,473	SH		SOLE		3,473	0	0
SIXTH STREET SPECIALTY LENDING COM	Stock	83012A109	2,382	145,771	SH		SOLE		145,771	0	0
SIZZLE ACQUISITION CORP COMMON STOCK	Stock	83014E109	490	48,756	SH		SOLE		48,756	0	0
SIZZLE ACQUISITION CORP WT EX 110226	Stock	83014E117	1	25,786	SH		SOLE		25,786	0	0
SKEENA RES LTD NEW COM	Stock	83056P715	119	25,500	SH		SOLE		25,500	0	0
SKYWEST INC COM	Stock	830879102	264	16,249	SH		SOLE		16,249	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,018	11,944	SH		SOLE		11,944	0	0
SMITH A O CORP COM	Stock	831865209	297	6,124	SH		SOLE		6,124	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	831	33,633	SH		SOLE		33,633	0	0
SMUCKER J M CO COM NEW	Stock	832696405	5,690	41,409	SH		SOLE		41,409	0	0
SNAP ON INC COM	Stock	833034101	1,209	6,005	SH		SOLE		6,005	0	0
SNAP INC CL A	Stock	83304A106	102	10,371	SH		SOLE		10,371	0	0
SNOWFLAKE INC CL A	Stock	833445109	910	5,357	SH		SOLE		5,357	0	0
SOFI TECHNOLOGIES INC COM	CEF	83406F102	241	49,406	SH		SOLE		49,406	0	0
SLR INVESTMENT CORP COM	Stock	83413U100	552	44,781	SH		SOLE		44,781	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	260	1,123	SH		SOLE		1,123	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	287	6,618	SH		SOLE		6,618	0	0
SONOCO PRODS CO COM	ADR	835495102	1,211	21,348	SH		SOLE		21,348	0	0
SONY GROUP CORPORATION SPONSORED ADR	Stock	835699307	1,363	21,275	SH		SOLE		21,275	0	0
SONOS INC COM	Stock	83570H108	1,230	88,513	SH		SOLE		88,513	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	48	30,697	SH		SOLE		30,697	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	2,267	28,648	SH		SOLE		28,648	0	0
SOUTHERN CO COM	Stock	842587107	16,575	243,752	SH		SOLE		243,752	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	257	5,738	SH		SOLE		5,738	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	3,101	74,432	SH		SOLE		74,432	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1,269	35,898	SH		SOLE		35,898	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2,458	79,706	SH		SOLE		79,706	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1,821	297,566	SH		SOLE		297,566	0	0
SPARTANNASH CO COM	Stock	847215100	200	6,907	SH		SOLE		6,907	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	316	14,438	SH		SOLE		14,438	0	0
SPLUNK INC COM	CEF	848637104	1,599	21,267	SH		SOLE		21,267	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	13,676	1,068,403	SH		SOLE		1,068,403	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	117	17,748	SH		SOLE		17,748	0	0
SPROTT FOCUS TR INC COM	Stock	85208J109	652	94,721	SH		SOLE		94,721	0	0
SPROUTS FMRS MKT INC COM	CEF	85208M102	210	7,550	SH		SOLE		7,550	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	ETF	85208R101	558	35,843	SH		SOLE		35,843	0	0
SPROTT GOLD MINERS ETF	Stock	85210B102	4,781	224,132	SH		SOLE		224,132	0	0
BLOCK INC CL A	Stock	852234103	1,505	27,375	SH		SOLE		27,375	0	0
STANDEX INTL CORP COM	Stock	854231107	659	8,077	SH		SOLE		8,077	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	3,508	46,647	SH		SOLE		46,647	0	0
STARBUCKS CORP COM	REIT	855244109	35,127	416,884	SH		SOLE		416,884	0	0
STARWOOD PPTY TR INC COM	Stock	85571B105	509	27,951	SH		SOLE		27,951	0	0
STATE STR CORP COM	ADR	857477103	1,593	26,201	SH		SOLE		26,201	0	0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS	Stock	85789A105	5	15,000	SH		SOLE		15,000	0	0
STEEL DYNAMICS INC COM	Stock	858119100	3,059	43,121	SH		SOLE		43,121	0	0
STEELCASE INC CL A	Stock	858155203	91	13,911	SH		SOLE		13,911	0	0
STEM INC COM	Stock	85859N102	1,706	127,891	SH		SOLE		127,891	0	0
STERICYCLE INC COM	Stock	858912108	206	4,889	SH		SOLE		4,889	0	0
STIFEL FINL CORP COM	Stock	860630102	256	4,941	SH		SOLE		4,941	0	0
STITCH FIX INC COM CL A	Stock	860897107	70	17,732	SH		SOLE		17,732	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	4,529	66,593	SH		SOLE		66,593	0	0
STONERIDGE INC COM	Stock	86183P102	451	26,606	SH		SOLE		26,606	0	0
STONEX GROUP INC COM	Stock	861896108	1,933	23,305	SH		SOLE		23,305	0	0
STRIDE INC COM	Stock	86333M108	233	5,547	SH		SOLE		5,547	0	0
STRYKER CORPORATION COM	Stock	863667101	6,623	32,699	SH		SOLE		32,699	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	ADR	864482104	176	11,695	SH		SOLE		11,695	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	REIT	86562M209	138	25,094	SH		SOLE		25,094	0	0
SUMMIT HOTEL PPTYS INC COM	Stock	866082100	79	11,813	SH		SOLE		11,813	0	0
SUMMIT THERAPEUTICS INC COM	REIT	86627R102	13	11,245	SH		SOLE		11,245	0	0
SUN CMNTYS INC COM	Stock	866674104	421	3,114	SH		SOLE		3,114	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	431	10,835	SH		SOLE		10,835	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,244	44,186	SH		SOLE		44,186	0	0
SUNRUN INC COM	Stock	86771W105	204	7,389	SH		SOLE		7,389	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	200	5,914	SH		SOLE		5,914	0	0
SYNAPTICS INC COM	Stock	87157D109	254	2,563	SH		SOLE		2,563	0	0
SYNOPSYS INC COM	Stock	871607107	2,083	6,817	SH		SOLE		6,817	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,015	27,050	SH		SOLE		27,050	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	332	4,094	SH		SOLE		4,094	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	584	20,716	SH		SOLE		20,716	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	1,294	27,435	SH		SOLE		27,435	0	0
SYSCO CORP COM	CEF	871829107	6,582	93,079	SH		SOLE		93,079	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	122	10,664	SH		SOLE		10,664	0	0
TCW STRATEGIC INCOME FD INC COM	Stock	872340104	50	10,625	SH		SOLE		10,625	0	0
TG VENTURE ACQUISITION CORP CLASS A COM	Stock	87251T109	645	64,849	SH		SOLE		64,849	0	0
TG VENTURE ACQUISITION CORP WT EXP 081528	Stock	87251T117	5	80,454	SH		SOLE		80,454	0	0
TJX COS INC NEW COM	Stock	872540109	11,212	180,485	SH		SOLE		180,485	0	0
T-MOBILE US INC COM	Stock	872590104	12,373	92,219	SH		SOLE		92,219	0	0
TRX GOLD CORPORATION COM	Stock	87283P109	12	30,486	SH		SOLE		30,486	0	0
TTM TECHNOLOGIES INC COM	ADR	87305R109	138	10,458	SH		SOLE		10,458	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Stock	874039100	2,110	30,773	SH		SOLE		30,773	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	ADR	874054109	1,026	9,415	SH		SOLE		9,415	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	REIT	874060205	207	15,958	SH		SOLE		15,958	0	0
TANGER FACTORY OUTLET CTRS INC COM	Stock	875465106	384	28,042	SH		SOLE		28,042	0	0
TAPESTRY INC COM	Stock	876030107	463	16,269	SH		SOLE		16,269	0	0
TARGET CORP COM	Stock	87612E106	26,246	176,870	SH		SOLE		176,870	0	0
TARGA RES CORP COM	Stock	87612G101	8,564	141,923	SH		SOLE		141,923	0	0
TARGET HOSPITALITY CORP COM	Stock	87615L107	3,813	302,162	SH		SOLE		302,162	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	305	13,072	SH		SOLE		13,072	0	0
TC ENERGY CORP COM	Stock	87807B107	627	15,520	SH		SOLE		15,520	0	0
TELADOC HEALTH INC COM	Stock	87918A105	515	20,301	SH		SOLE		20,301	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	2,066	6,122	SH		SOLE		6,122	0	0
TELEFLEX INCORPORATED COM	ADR	879369106	976	4,845	SH		SOLE		4,845	0	0
TELEFONICA S A SPONSORED ADR	Stock	879382208	46	14,062	SH		SOLE		14,062	0	0
TELEPHONE & DATA SYS INC COM NEW	CEF	879433829	218	15,656	SH		SOLE		15,656	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	255	24,607	SH		SOLE		24,607	0	0
TEMPLETON GLOBAL INCOME FD COM	Stock	880198106	162	39,732	SH		SOLE		39,732	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	252	10,430	SH		SOLE		10,430	0	0
TERADATA CORP DEL COM	Stock	88076W103	1,614	51,958	SH		SOLE		51,958	0	0
TERADYNE INC COM	Stock	880770102	513	6,833	SH		SOLE		6,833	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	898	23,451	SH		SOLE		23,451	0	0
TESLA INC COM	Stock	88160R101	78,528	296,053	SH		SOLE		296,053	0	0
TETRA TECH INC NEW COM	ETF	88162G103	780	6,072	SH		SOLE		6,072	0	0
TEUCRIUM CORN FUND	Stock	88166A102	218	8,075	SH		SOLE		8,075	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	464	7,858	SH		SOLE		7,858	0	0
TEXAS INSTRS INC COM	Stock	882508104	21,041	135,940	SH		SOLE		135,940	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,355	763	SH		SOLE		763	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	730	8,370	SH		SOLE		8,370	0	0
TEXTRON INC COM	Stock	883203101	2,509	43,061	SH		SOLE		43,061	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	135	22,865	SH		SOLE		22,865	0	0
THE ODP CORP COM	Stock	88337F105	218	6,202	SH		SOLE		6,202	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	404	6,760	SH		SOLE		6,760	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	32,285	63,655	SH		SOLE		63,655	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	249	2,431	SH		SOLE		2,431	0	0
THOR INDS INC COM	Stock	885160101	318	4,549	SH		SOLE		4,549	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	125	15,689	SH		SOLE		15,689	0	0
3M CO COM	Stock	88579Y101	14,525	131,446	SH		SOLE		131,446	0	0
374WATER INC COM	Stock	88583P104	1,558	550,639	SH		SOLE		550,639	0	0
THRYV HLDGS INC COM NEW	Stock	886029206	865	37,889	SH		SOLE		37,889	0	0
THUNDER BRIDGE CAP PRTNRS III COM CL A	Stock	88605T100	321	32,621	SH		SOLE		32,621	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	30	10,793	SH		SOLE		10,793	0	0
TIMKEN CO COM	Stock	887389104	952	16,120	SH		SOLE		16,120	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	182	12,117	SH		SOLE		12,117	0	0
TITAN MED INC COM NEW	Stock	88830X819	34	75,000	SH		SOLE		75,000	0	0
TOPBUILD CORP COM	Stock	89055F103	272	1,648	SH		SOLE		1,648	0	0
TORO CO COM	Stock	891092108	1,764	20,394	SH		SOLE		20,394	0	0
TORONTO DOMINION BK ONT COM NEW	CEF	891160509	1,710	27,888	SH		SOLE		27,888	0	0
TORTOISE PWR & ENERGY INFRASTR COM	ADR	89147X104	126	10,056	SH		SOLE		10,056	0	0
TOTALENERGIES SE SPONSORED ADS	Stock	89151E109	1,351	29,039	SH		SOLE		29,039	0	0
TOWNEBANK PORTSMOUTH VA COM	ADR	89214P109	3,525	131,386	SH		SOLE		131,386	0	0
TOYOTA MOTOR CORP ADS	Stock	892331307	4,735	36,339	SH		SOLE		36,339	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	8,803	47,357	SH		SOLE		47,357	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	383	729	SH		SOLE		729	0	0
TRANSUNION COM	Stock	89400J107	244	4,098	SH		SOLE		4,098	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	6,020	39,294	SH		SOLE		39,294	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	234	5,527	SH		SOLE		5,527	0	0
TREVENA INC COM NEW	Stock	89532E109	31	201,900	SH		SOLE		201,900	0	0
TRIMBLE INC COM	Stock	896239100	2,042	37,620	SH		SOLE		37,620	0	0
TRINITY INDS INC COM	Stock	896522109	225	10,527	SH		SOLE		10,527	0	0
TRUIST FINL CORP COM	Stock	89832Q109	39,521	907,684	SH		SOLE		907,684	0	0
TWILIO INC CL A	Stock	90138F102	578	8,367	SH		SOLE		8,367	0	0
26 CAPITAL ACQUISITION CORP COM CL A	Stock	90138P100	158	15,994	SH		SOLE		15,994	0	0
TWITTER INC COM	REIT	90184L102	1,145	26,112	SH		SOLE		26,112	0	0
TWO HBRS INVT CORP COM	Stock	90187B804	67	20,164	SH		SOLE		20,164	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,024	2,946	SH		SOLE		2,946	0	0
TYSON FOODS INC CL A	REIT	902494103	3,043	46,155	SH		SOLE		46,155	0	0
UDR INC COM	Stock	902653104	946	22,681	SH		SOLE		22,681	0	0
UGI CORP NEW COM	Stock	902681105	2,811	86,940	SH		SOLE		86,940	0	0
UMB FINL CORP COM	Stock	902788108	10,293	122,109	SH		SOLE		122,109	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	321	4,445	SH		SOLE		4,445	0	0
US BANCORP DEL COM NEW	Stock	902973304	11,254	279,120	SH		SOLE		279,120	0	0
U S XPRESS ENTERPRISES INC COM CL A	Stock	90338N202	70	28,500	SH		SOLE		28,500	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,052	39,680	SH		SOLE		39,680	0	0
UBIQUITI INC COM	Stock	90353W103	214	730	SH		SOLE		730	0	0
UIPATH INC CL A	Stock	90364P105	195	15,446	SH		SOLE		15,446	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,223	5,541	SH		SOLE		5,541	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	1,453	85,002	SH		SOLE		85,002	0	0
UNICYCIVE THERAPEUTICS INC COM	Stock	90466Y103	11	18,800	SH		SOLE		18,800	0	0
UNIFIRST CORP MASS COM	ADR	904708104	206	1,227	SH		SOLE		1,227	0	0
UNILEVER PLC SPON ADR NEW	Stock	904767704	3,549	80,946	SH		SOLE		80,946	0	0
UNION PAC CORP COM	Stock	907818108	46,232	237,305	SH		SOLE		237,305	0	0
UNISYS CORP COM NEW	Stock	909214306	108	14,280	SH		SOLE		14,280	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	4,302	129,956	SH		SOLE		129,956	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1,967	55,008	SH		SOLE		55,008	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	229	7,047	SH		SOLE		7,047	0	0
UNITED NAT FOODS INC COM	Stock	911163103	912	26,546	SH		SOLE		26,546	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	9,632	59,626	SH		SOLE		59,626	0	0
UNITED RENTALS INC COM	ETF	911363109	4,097	15,167	SH		SOLE		15,167	0	0
UNITED STATES COMMODITY INDEX FUND	Stock	911717106	269	5,231	SH		SOLE		5,231	0	0
US FOODS HLDG CORP COM	Stock	912008109	234	8,832	SH		SOLE		8,832	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	762	42,031	SH		SOLE		42,031	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	35,048	167,390	SH		SOLE		167,390	0	0
UNITEDHEALTH GROUP INC COM	REIT	91324P102	117,078	231,818	SH		SOLE		231,818	0	0
UNITI GROUP INC COM	Stock	91325V108	108	15,498	SH		SOLE		15,498	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	332	10,407	SH		SOLE		10,407	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	359	15,773	SH		SOLE		15,773	0	0
UNIVERSAL CORP VA COM	REIT	913456109	324	7,046	SH		SOLE		7,046	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	Stock	91359E105	338	7,814	SH		SOLE		7,814	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	376	4,262	SH		SOLE		4,262	0	0
UNUM GROUP COM	Stock	91529Y106	9,173	236,414	SH		SOLE		236,414	0	0
URANIUM ENERGY CORP COM	Stock	916896103	84	23,889	SH		SOLE		23,889	0	0
V F CORP COM	Stock	918204108	2,700	90,268	SH		SOLE		90,268	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103	425	601,830	SH		SOLE		601,830	0	0
VAIL RESORTS INC COM	ADR	91879Q109	609	2,824	SH		SOLE		2,824	0	0
VALE S A SPONSORED ADS	Stock	91912E105	297	22,302	SH		SOLE		22,302	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	33,528	313,781	SH		SOLE		313,781	0	0
VALLEY NATL BANCORP COM	Stock	919794107	799	73,982	SH		SOLE		73,982	0	0
VALMONT INDS INC COM	Stock	920253101	897	3,338	SH		SOLE		3,338	0	0
VALVOLINE INC COM	ETF	92047W101	599	23,631	SH		SOLE		23,631	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	23,226	962,917	SH		SOLE		962,917	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	765	12,758	SH		SOLE		12,758	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	251	3,112	SH		SOLE		3,112	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	3,724	74,582	SH		SOLE		74,582	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	521	2,466	SH		SOLE		2,466	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	131,848	975,499	SH		SOLE		975,499	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7,080	154,696	SH		SOLE		154,696	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	2,319	26,749	SH		SOLE		26,749	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	1,362	31,360	SH		SOLE		31,360	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	2,877	45,729	SH		SOLE		45,729	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	223,721	1,283,615	SH		SOLE		1,283,615	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	3,659	40,699	SH		SOLE		40,699	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	401	3,211	SH		SOLE		3,211	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	1,019	4,886	SH		SOLE		4,886	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	219	1,356	SH		SOLE		1,356	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	665	4,472	SH		SOLE		4,472	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	739	10,275	SH		SOLE		10,275	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	5,215	70,965	SH		SOLE		70,965	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	228,215	3,050,189	SH		SOLE		3,050,189	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	19,046	267,018	SH		SOLE		267,018	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	209,146	5,752,099	SH		SOLE		5,752,099	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	47,860	504,428	SH		SOLE		504,428	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	371	5,983	SH		SOLE		5,983	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,071	22,265	SH		SOLE		22,265	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	486	9,919	SH		SOLE		9,919	0	0
INTERNATIONAL BONDS	ETF	92203J407	3,403	71,290	SH		SOLE		71,290	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	625	16,389	SH		SOLE		16,389	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	836	9,007	SH		SOLE		9,007	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,308	33,758	SH		SOLE		33,758	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	145,323	3,276,003	SH		SOLE		3,276,003	0	0
VANGUARD EMERGING MARKET STOCK ETF	ETF	922042858	35,380	969,588	SH		SOLE		969,588	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	386	6,727	SH		SOLE		6,727	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	417	9,045	SH		SOLE		9,045	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	2,444	10,395	SH		SOLE		10,395	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,526	14,704	SH		SOLE		14,704	0	0
VANGUARD ENERGY ETF	ETF	92204A306	8,299	81,704	SH		SOLE		81,704	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	10,880	146,163	SH		SOLE		146,163	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	12,042	53,831	SH		SOLE		53,831	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	913	5,793	SH		SOLE		5,793	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	11,883	38,660	SH		SOLE		38,660	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	1,058	7,131	SH		SOLE		7,131	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	31,439	220,998	SH		SOLE		220,998	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	9,834	119,382	SH		SOLE		119,382	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,989	69,025	SH		SOLE		69,025	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	36,417	490,263	SH		SOLE		490,263	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,147	13,325	SH		SOLE		13,325	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	276	1,833	SH		SOLE		1,833	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,970	29,573	SH		SOLE		29,573	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	19,015	350,766	SH		SOLE		350,766	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	7,167	122,913	SH		SOLE		122,913	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	15,545	260,435	SH		SOLE		260,435	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	449	2,750	SH		SOLE		2,750	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	494	10,948	SH		SOLE		10,948	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	308	4,901	SH		SOLE		4,901	0	0
VANGUARD INTERMEDIATE-TERM CORP BD ETF	Stock	92206C870	3,288	43,444	SH		SOLE		43,444	0	0
VECTOR GROUP LTD COM	Stock	92240M108	147	16,685	SH		SOLE		16,685	0	0
VEEVA SYS INC CL A COM	REIT	922475108	1,087	6,591	SH		SOLE		6,591	0	0
VENTAS INC COM	ETF	92276F100	966	24,045	SH		SOLE		24,045	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	15,263	317,046	SH		SOLE		317,046	0	0
VANGUARD S&P 500 ETF	ETF	922908363	113,935	347,047	SH		SOLE		347,047	0	0
VANGUARD CRSP US MID CAP VALUE INDE ETF	ETF	922908512	5,401	44,350	SH		SOLE		44,350	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,915	22,956	SH		SOLE		22,956	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	32,894	414,384	SH		SOLE		414,384	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	6,168	31,608	SH		SOLE		31,608	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	25,594	178,482	SH		SOLE		178,482	0	0
VANGUARD MID-CAP ETF	ETF	922908629	63,124	335,804	SH		SOLE		335,804	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	17,252	105,479	SH		SOLE		105,479	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	2,250	17,701	SH		SOLE		17,701	0	0
VANGUARD GROWTH ETF	ETF	922908736	123,038	575,079	SH		SOLE		575,079	0	0
VANGUARD VALUE	ETF	922908744	431,267	3,492,605	SH		SOLE		3,492,605	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	124,858	730,551	SH		SOLE		730,551	0	0
VANGUARD TOTAL STOCK MARKETS ETF	Stock	922908769	75,352	419,859	SH		SOLE		419,859	0	0
VERISIGN INC COM	Stock	92343E102	3,577	20,595	SH		SOLE		20,595	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	69,384	1,827,327	SH		SOLE		1,827,327	0	0
VERINT SYS INC COM	Stock	92343X100	992	29,556	SH		SOLE		29,556	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1,519	8,905	SH		SOLE		8,905	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	180	11,688	SH		SOLE		11,688	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	5,652	19,520	SH		SOLE		19,520	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	1,811	186,266	SH		SOLE		186,266	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	238	18,266	SH		SOLE		18,266	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,720	90,337	SH		SOLE		90,337	0	0
VIATRIS INC COM	REIT	92556V106	1,384	162,445	SH		SOLE		162,445	0	0
VICI PPTYS INC COM	ETF	925652109	3,896	130,506	SH		SOLE		130,506	0	0
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF	ETF	92647N527	18	17,901	SH		SOLE		17,901	0	0
VICTORYSHARES US VALUE MOMENTUM ETF	Stock	92647N576	10	10,110	SH		SOLE		10,110	0	0
VISA INC COM CL A	CEF	92826C839	49,086	276,305	SH		SOLE		276,305	0	0
VIRTUS TOTAL RETURN FD INC COM	Stock	92835W107	77	12,343	SH		SOLE		12,343	0	0
VISTA OUTDOOR INC COM	Stock	928377100	400	16,441	SH		SOLE		16,441	0	0
VISTEON CORP COM NEW	Stock	92839U206	916	8,636	SH		SOLE		8,636	0	0
VISTAGEN THERAPEUTICS INC COM NEW	Stock	92840H202	16	105,000	SH		SOLE		105,000	0	0
VMWARE INC CL A COM	ADR	928563402	1,806	16,960	SH		SOLE		16,960	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	Stock	92857W308	424	37,451	SH		SOLE		37,451	0	0
VIZSLA SILVER CORP COM NEW	Stock	92859G202	17	15,000	SH		SOLE		15,000	0	0
VOLTA INC COM CL A	Stock	92873V102	13	10,480	SH		SOLE		10,480	0	0
VONTIER CORPORATION COM	Stock	928881101	918	54,938	SH		SOLE		54,938	0	0
VOYA FINANCIAL INC COM	Stock	929089100	378	6,240	SH		SOLE		6,240	0	0
VULCAN MATLS CO COM	Stock	929160109	3,699	23,454	SH		SOLE		23,454	0	0
W & T OFFSHORE INC COM	Stock	92922P106	316	53,853	SH		SOLE		53,853	0	0
WD 40 CO COM	Stock	929236107	831	4,730	SH		SOLE		4,730	0	0
WSFS FINL CORP COM	REIT	929328102	586	12,607	SH		SOLE		12,607	0	0
WP CAREY INC COM	Stock	92936U109	1,498	21,468	SH		SOLE		21,468	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,706	30,262	SH		SOLE		30,262	0	0
VYANT BIO INC COM NEW	Stock	92942V109	113	202,725	SH		SOLE		202,725	0	0
WABTEC COM	Stock	929740108	1,021	12,550	SH	��	SOLE		12,550	0	0
WALMART INC COM	Stock	931142103	48,838	376,547	SH		SOLE		376,547	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	5,237	166,776	SH		SOLE		166,776	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	8,474	736,853	SH		SOLE		736,853	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	951	7,036	SH		SOLE		7,036	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	24,170	150,865	SH		SOLE		150,865	0	0
WATERS CORP COM	Stock	941848103	952	3,532	SH		SOLE		3,532	0	0
WATSCO INC COM	Stock	942622200	11,363	44,136	SH		SOLE		44,136	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	361	2,869	SH		SOLE		2,869	0	0
WEBSTER FINL CORP COM	Stock	947890109	32,040	708,860	SH		SOLE		708,860	0	0
WELLS FARGO CO NEW COM	Convertible Preferred	949746101	22,882	568,920	SH		SOLE		568,920	0	0
WELLS FARGO CO NEW PERP PFD CNV A	CEF	949746804	1,104	922	SH		SOLE		922	0	0
ALLSPRING GLOBAL DIVIDEND OPPO COM	REIT	94987C103	50	11,934	SH		SOLE		11,934	0	0
WELLTOWER INC COM	Stock	95040Q104	4,545	70,661	SH		SOLE		70,661	0	0
WENDYS CO COM	Stock	95058W100	2,086	111,628	SH		SOLE		111,628	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	22,311	593,370	SH		SOLE		593,370	0	0
WESCO INTL INC COM	Stock	95082P105	304	2,547	SH		SOLE		2,547	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	6,796	27,615	SH		SOLE		27,615	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	229	4,378	SH		SOLE		4,378	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	502	7,632	SH		SOLE		7,632	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	577	17,712	SH		SOLE		17,712	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	231	9,172	SH		SOLE		9,172	0	0
WESTERN UN CO COM	Stock	959802109	350	25,927	SH		SOLE		25,927	0	0
WESTLAKE CORPORATION COM	Stock	960413102	395	4,547	SH		SOLE		4,547	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	30	34,876	SH		SOLE		34,876	0	0
WESTROCK CO COM	Stock	96145D105	259	8,400	SH		SOLE		8,400	0	0
WEX INC COM	REIT	96208T104	921	7,259	SH		SOLE		7,259	0	0
WEYERHAEUSER CO MTN BE COM NEW	Stock	962166104	6,212	217,502	SH		SOLE		217,502	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	215	6,642	SH		SOLE		6,642	0	0
WHIRLPOOL CORP COM	Stock	963320106	641	4,756	SH		SOLE		4,756	0	0
WILDBRAIN LTD COM VAR VTG	Stock	96810C101	261	160,000	SH		SOLE		160,000	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	365	9,705	SH		SOLE		9,705	0	0
WILLIAMS COS INC COM	Stock	969457100	3,088	107,868	SH		SOLE		107,868	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	48,343	410,212	SH		SOLE		410,212	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	332	8,241	SH		SOLE		8,241	0	0
WINNEBAGO INDS INC COM	Stock	974637100	362	6,795	SH		SOLE		6,795	0	0
WISDOMTREE INC COM	ETF	97717P104	62	13,146	SH		SOLE		13,146	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,436	26,462	SH		SOLE		26,462	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	1,456	19,199	SH		SOLE		19,199	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	5,688	102,940	SH		SOLE		102,940	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	502	15,430	SH		SOLE		15,430	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	1,115	13,662	SH		SOLE		13,662	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,223	85,556	SH		SOLE		85,556	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	958	37,222	SH		SOLE		37,222	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	285	5,540	SH		SOLE		5,540	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	25,752	1,045,992	SH		SOLE		1,045,992	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	2,868	53,191	SH		SOLE		53,191	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	Stock	97717Y527	82,405	1,638,930	SH		SOLE		1,638,930	0	0
WOLFSPEED INC COM	ADR	977852102	823	7,961	SH		SOLE		7,961	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	Stock	980228308	460	22,806	SH		SOLE		22,806	0	0
WOODWARD INC COM	Stock	980745103	577	7,192	SH		SOLE		7,192	0	0
WORKDAY INC CL A	Stock	98138H101	601	3,949	SH		SOLE		3,949	0	0
WORKIVA INC COM CL A	Stock	98139A105	949	12,204	SH		SOLE		12,204	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104	201	2,074	SH		SOLE		2,074	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3,377	55,043	SH		SOLE		55,043	0	0
WYNN RESORTS LTD COM	Stock	983134107	267	4,240	SH		SOLE		4,240	0	0
XPO LOGISTICS INC COM	Stock	983793100	268	6,015	SH		SOLE		6,015	0	0
XCEL ENERGY INC COM	REIT	98389B100	6,371	99,543	SH		SOLE		99,543	0	0
XENIA HOTELS & RESORTS INC COM	Stock	984017103	159	11,554	SH		SOLE		11,554	0	0
XYLEM INC COM	Stock	98419M100	3,328	38,093	SH		SOLE		38,093	0	0
YELP INC CL A	Stock	985817105	341	10,056	SH		SOLE		10,056	0	0
YUM BRANDS INC COM	Stock	988498101	11,009	103,527	SH		SOLE		103,527	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	4,612	97,435	SH		SOLE		97,435	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	825	3,148	SH		SOLE		3,148	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,525	52,848	SH		SOLE		52,848	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	8,383	164,829	SH		SOLE		164,829	0	0
ZOETIS INC CL A	Stock	98978V103	14,605	98,491	SH		SOLE		98,491	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	317	7,603	SH		SOLE		7,603	0	0
ZSCALER INC COM	Stock	98980G102	679	4,132	SH		SOLE		4,132	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	624	8,477	SH		SOLE		8,477	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	854	34,847	SH		SOLE		34,847	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	865	31,181	SH		SOLE		31,181	0	0
ALKERMES PLC SHS	Stock	G01767105	287	12,847	SH		SOLE		12,847	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	405	4,518	SH		SOLE		4,518	0	0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES	Stock	G0230C108	160	15,867	SH		SOLE		15,867	0	0
ALPHA STAR ACQUISITION CORP WT EXP 121326	Stock	G0230C116	1	26,523	SH		SOLE		26,523	0	0
ALPHA STAR ACQUISITION CORP RT	Stock	G0230C132	4	26,523	SH		SOLE		26,523	0	0
AMCOR PLC ORD	Stock	G0250X107	247	22,988	SH		SOLE		22,988	0	0
AMDOCS LTD SHS	Stock	G02602103	23,609	297,151	SH		SOLE		297,151	0	0
AON PLC SHS CL A	Stock	G0403H108	4,374	16,327	SH		SOLE		16,327	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	455	9,985	SH		SOLE		9,985	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	418	21,709	SH		SOLE		21,709	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	356	7,345	SH		SOLE		7,345	0	0
AUSTERLITZ ACQUISITION CORP I SHS CL A	Stock	G0633D109	229	23,326	SH		SOLE		23,326	0	0
AUSTERLITZ ACQUISITION CORP II COM CL A	Stock	G0633U101	633	64,536	SH		SOLE		64,536	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	791	16,086	SH		SOLE		16,086	0	0
AXIOS SUSTAINABLE GRW ACQ CORP CL A ORD SHS	Stock	G0703K108	123	12,118	SH		SOLE		12,118	0	0
AXIOS SUSTAINABLE GRW ACQ CORP WT EXP	Stock	G0703K116	1	13,023	SH		SOLE		13,023	0	0
AXIOS SUSTAINABLE GRW ACQ CORP RT	Stock	G0703K124	1	13,023	SH		SOLE		13,023	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	2,026	96,209	SH		SOLE		96,209	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	18,707	72,707	SH		SOLE		72,707	0	0
BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORD	Stock	G11765107	140	13,938	SH		SOLE		13,938	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	3,246	90,404	SH		SOLE		90,404	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	738	23,570	SH		SOLE		23,570	0	0
BUNGE LIMITED COM	Stock	G16962105	402	4,870	SH		SOLE		4,870	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	480	12,490	SH		SOLE		12,490	0	0
CARTESIAN GROWTH CORP II CLASS A ORD	Stock	G19305112	194	19,419	SH		SOLE		19,419	0	0
CORNER GROWTH ACQUISITION CORP CL A SHS	Stock	G2425N105	288	28,906	SH		SOLE		28,906	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	2,940	68,952	SH		SOLE		68,952	0	0
EATON CORP PLC SHS	Stock	G29183103	8,027	60,193	SH		SOLE		60,193	0	0
ELLIOTT OPPORTUNITY II CORP SHS CL A	Stock	G30092103	122	12,396	SH		SOLE		12,396	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	2,150	8,192	SH		SOLE		8,192	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	926	8,995	SH		SOLE		8,995	0	0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS	Stock	G3728Y103	601	60,544	SH		SOLE		60,544	0	0
FTAC HERA ACQUISITION CORP WT EXP 022826	Stock	G3728Y111	1	17,031	SH		SOLE		17,031	0	0
GEOPARK LTD USD SHS	Stock	G38327105	103,029	8,783,375	SH		SOLE		8,783,375	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	247	25,349	SH		SOLE		25,349	0	0
GLOBAL PARTNER ACQISTN CORP II CL A SHS	Stock	G3934P102	165	16,558	SH		SOLE		16,558	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	226	2,344	SH		SOLE		2,344	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	298	4,818	SH		SOLE		4,818	0	0
ICON PLC SHS	Stock	G4705A100	5,189	28,236	SH		SOLE		28,236	0	0
INVESCO LTD SHS	Stock	G491BT108	327	23,847	SH		SOLE		23,847	0	0
JACK CREEK INVESTMENT CORP CL A SHS	Stock	G4989X115	222	22,276	SH		SOLE		22,276	0	0
JACK CREEK INVESTMENT CORP WT EXP 100125	Stock	G4989X123	3	11,598	SH		SOLE		11,598	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	654	4,906	SH		SOLE		4,906	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	5,367	109,051	SH		SOLE		109,051	0	0
LINDE PLC SHS	Stock	G5494J103	10,827	40,163	SH		SOLE		40,163	0	0
MARLIN TECHNOLOGY CORP CL A SHS	Stock	G58411102	222	22,316	SH		SOLE		22,316	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	13,530	167,560	SH		SOLE		167,560	0	0
JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127	Stock	G5S11A148	430	42,962	SH		SOLE		42,962	0	0
APTIV PLC SHS	Stock	G6095L109	2,121	27,122	SH		SOLE		27,122	0	0
MYOVANT SCIENCES LTD COM	Stock	G637AM102	1,260	70,133	SH		SOLE		70,133	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	301	112,674	SH		SOLE		112,674	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	324	28,504	SH		SOLE		28,504	0	0
PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS	Stock	G69454109	698	68,560	SH		SOLE		68,560	0	0
PATRIA LATIN AMRCN OPPRNTY ACQ WT EXP 022327	Stock	G69454117	4	34,280	SH		SOLE		34,280	0	0
POWERUP ACQUISITION CORP CLASS A ORDI SHS	Stock	G7207P103	121	11,884	SH		SOLE		11,884	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	670	4,770	SH		SOLE		4,770	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	2,578	64,154	SH		SOLE		64,154	0	0
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS	Stock	G79407105	682	70,485	SH		SOLE		70,485	0	0
SCREAMING EAGLE ACQUISITN CORP WT EXP 010527	Stock	G79407121	5	23,495	SH		SOLE		23,495	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,493	28,045	SH		SOLE		28,045	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,476	36,331	SH		SOLE		36,331	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	997	17,432	SH		SOLE		17,432	0	0
SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS	Stock	G8201H105	145	14,608	SH		SOLE		14,608	0	0
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS	Stock	G8253U103	175	17,871	SH		SOLE		17,871	0	0
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS	Stock	G8253Y105	115	11,678	SH		SOLE		11,678	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,251	13,540	SH		SOLE		13,540	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	2,287	15,792	SH		SOLE		15,792	0	0
TRINE II ACQUISITION CORP WT EXP	Stock	G9059F118	6	54,600	SH		SOLE		54,600	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	854	69,681	SH		SOLE		69,681	0	0
WARBURG PINCUS CAPTAL CORP I A SHS CL A	Stock	G9461D107	332	33,517	SH		SOLE		33,517	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	969	744	SH		SOLE		744	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,586	12,869	SH		SOLE		12,869	0	0
PERRIGO CO PLC SHS	Stock	G97822103	2,468	69,211	SH		SOLE		69,211	0	0
XP INC CL A	Stock	G98239109	201	10,573	SH		SOLE		10,573	0	0
ALCON AG ORD SHS	Stock	H01301128	2,254	38,731	SH		SOLE		38,731	0	0
CHUBB LIMITED COM	Stock	H1467J104	11,293	62,088	SH		SOLE		62,088	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,667	25,511	SH		SOLE		25,511	0	0
GARMIN LTD SHS	Stock	H2906T109	40,814	508,204	SH		SOLE		508,204	0	0
UBS GROUP AG SHS	Stock	H42097107	33,703	2,322,301	SH		SOLE		2,322,301	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	321	20,000	SH		SOLE		20,000	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	1,422	12,888	SH		SOLE		12,888	0	0
ARRIVAL SHS	Stock	L0423Q108	48	60,073	SH		SOLE		60,073	0	0
GLOBANT S A COM	Stock	L44385109	608	3,249	SH		SOLE		3,249	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	3,506	40,601	SH		SOLE		40,601	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	770	6,874	SH		SOLE		6,874	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	444	2,962	SH		SOLE		2,962	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	1,505	77,995	SH		SOLE		77,995	0	0
AERCAP HOLDINGS NV SHS	ADR	N00985106	242	5,709	SH		SOLE		5,709	0	0
ASML HOLDING N V N Y REGISTRY SHS	Stock	N07059210	3,182	7,662	SH		SOLE		7,662	0	0
FERRARI N V COM	Stock	N3167Y103	1,342	7,241	SH		SOLE		7,241	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	6,397	84,972	SH		SOLE		84,972	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2,751	18,652	SH		SOLE		18,652	0	0
SIGNA SPORTS UNITED NV WT EXP	Stock	N80029114	3	13,398	SH		SOLE		13,398	0	0
STELLANTIS N.V SHS	Stock	N82405106	325	27,408	SH		SOLE		27,408	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	310	8,186	SH		SOLE		8,186	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	90	11,929	SH		SOLE		11,929	0	0
FLEX LTD ORD	Stock	Y2573F102	216	12,987	SH		SOLE		12,987	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	844	48,307	SH		SOLE		48,307	0	0