IFP 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	cs	000375204	23,395	1,286	SH		SOLE	0	1,286	0	0
AFLAC INC	cs	001055102	302,999	6,672	SH		SOLE	0	6,672	0	0
AGCO CORP	cs	001084102	17,147	267	SH		SOLE	0	267	0	0
AGF INVTS TR	mc	00110G408	634,316	27,247	SH		SOLE	0	27,247	0	0
AGNC INVT CORP	re	00123Q104	28,320	1,500	SH		SOLE	0	1,500	0	0
AES CORP	cs	00130H105	75,867	7,260	SH		SOLE	0	7,260	0	0
ALPS ETF TR	cs	00162Q106	33,210	750	SH		SOLE	0	750	0	0
ALPS ETF TR	mc	00162Q387	1,338	34	SH		SOLE	0	34	0	0
ALPS ETF TR	mc	00162Q395	30,279	976	SH		SOLE	0	976	0	0
ALPS ETF TR	mc	00162Q452	707,360	27,913	SH		SOLE	0	27,913	0	0
ALPS ETF TR	mc	00162Q460	2,562	102	SH		SOLE	0	102	0	0
ALPS ETF TR	mc	00162Q478	19,614	702	SH		SOLE	0	702	0	0
ALPS ETF TR	mc	00162Q593	3,216	83	SH		SOLE	0	83	0	0
ALPS ETF TR	mc	00162Q676	174,826	7,994	SH		SOLE	0	7,994	0	0
ALPS ETF TR	mc	00162Q858	22,350	500	SH		SOLE	0	500	0	0
AMC NETWORKS INC	cs	00164V103	118,282	2,056	SH		SOLE	0	2,056	0	0
AMC ENTMT HLDGS INC	cs	00165C104	52,732	3,563	SH		SOLE	0	3,563	0	0
AMN HEALTHCARE SVCS INC	cs	001744101	2,157	38	SH		SOLE	0	38	0	0
AMMO INC	cs	00175J107	19,750	3,325	SH		SOLE	0	3,325	0	0
AT&T INC	cs	00206R102	5,170,864	203,894	SH		SOLE	0	203,894	0	0
ARK ETF TR	mc	00214Q104	1,971,771	45,045	SH		SOLE	0	45,045	0	0
ARK ETF TR	mc	00214Q203	37,540	1,090	SH		SOLE	0	1,090	0	0
ARK ETF TR	mc	00214Q302	149,215	5,152	SH		SOLE	0	5,152	0	0
ARK ETF TR	mc	00214Q401	137,708	2,523	SH		SOLE	0	2,523	0	0
ARK ETF TR	mc	00214Q500	43,960	1,769	SH		SOLE	0	1,769	0	0
ARK ETF TR	mc	00214Q609	32,793	1,577	SH		SOLE	0	1,577	0	0
ARK ETF TR	mc	00214Q708	360,351	17,704	SH		SOLE	0	17,704	0	0
ARK ETF TR	mc	00214Q807	9,054	446	SH		SOLE	0	446	0	0
ASE TECHNOLOGY HLDG CO LTD	cs	00215W100	7,185	1,434	SH		SOLE	0	1,434	0	0
AZZ INC	cs	002474104	218	5	SH		SOLE	0	5	0	0
ABBOTT LABS	cs	002824100	1,168,222	26,075	SH		SOLE	0	26,075	0	0
ABBVIE INC	cs	00287Y109	1,647,759	46,614	SH		SOLE	0	46,614	0	0
ABRDN EMRG MKTS EQTY INCM FD	mf	00301W105	4,733	546	SH		SOLE	0	546	0	0
ABRDN GLOBAL PREMIER PPTYS F	mf	00302L108	4	1	SH		SOLE	0	1	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	mf	00302M106	4,232	400	SH		SOLE	0	400	0	0
ABRDN PLATINUM ETF TRUST	mc	003260106	167,267	2,141	SH		SOLE	0	2,141	0	0
ABRDN ETFS	mc	003261104	59,177	2,441	SH		SOLE	0	2,441	0	0
ABRDN PRECIOUS METALS BASKET	mc	003263100	62,249	1,065	SH		SOLE	0	1,065	0	0
ABRDN SILVER ETF TRUST	mc	003264108	155	11	SH		SOLE	0	11	0	0
ABRDN GOLD ETF TRUST	mc	00326A104	28,524,683	248,408	SH		SOLE	0	248,408	0	0
ABRDN GLOBAL INFRA INCOME FU	mf	00326W106	3,638	192	SH		SOLE	0	192	0	0
ACADEMY SPORTS & OUTDOORS IN	cs	00402L107	331,991	25,554	SH		SOLE	0	25,554	0	0
ACADIA HEALTHCARE COMPANY IN	cs	00404A109	24,532	422	SH		SOLE	0	422	0	0
ACADIA PHARMACEUTICALS INC	cs	004225108	27,510	1,500	SH		SOLE	0	1,500	0	0
ACI WORLDWIDE INC	cs	004498101	84,714	3,472	SH		SOLE	0	3,472	0	0
ACTIVISION BLIZZARD INC	cs	00507V109	2,214,079	30,316	SH		SOLE	0	30,316	0	0
ACUITY BRANDS INC	cs	00508Y102	2,965	25	SH		SOLE	0	25	0	0
ADAMS DIVERSIFIED EQUITY FD	mf	006212104	14,177	920	SH		SOLE	0	920	0	0
ADAPTIVE BIOTECHNOLOGIES COR	cs	00650F109	1,290	32	SH		SOLE	0	32	0	0
ADDUS HOMECARE CORP	cs	006739106	816	14	SH		SOLE	0	14	0	0
ADITXT INC	cs	007025505	629	55	SH		SOLE	0	55	0	0
ADOBE SYSTEMS INCORPORATED	cs	00724F101	1,052,246	15,195	SH		SOLE	0	15,195	0	0
ADTHEORENT HOLDING COMPANY	cs	00739D109	10,210	1,000	SH		SOLE	0	1,000	0	0
ADVANCE AUTO PARTS INC	cs	00751Y106	67,526	991	SH		SOLE	0	991	0	0
AEHR TEST SYS	cs	00760J108	231	85	SH		SOLE	0	85	0	0
ADVENT CONV & INCOME FD	mf	00764C109	20,551	1,325	SH		SOLE	0	1,325	0	0
ADVISORSHARES TR	mc	00768Y453	7,402	300	SH		SOLE	0	300	0	0
ADVISORSHARES TR	mc	00768Y727	4,226	87	SH		SOLE	0	87	0	0
ADVANCED EMISSIONS SOLUTIONS	cs	00770C101	1,827	165	SH		SOLE	0	165	0	0
AEGLEA BIOTHERAPEUTICS INC	cs	00773J103	28,571	2,860	SH		SOLE	0	2,860	0	0
ADVANSIX INC	cs	00773T101	112	3	SH		SOLE	0	3	0	0
AEROJET ROCKETDYNE HLDGS INC	cs	007800105	1,603	55	SH		SOLE	0	55	0	0
ADVANCED MICRO DEVICES INC	cs	007903107	185,123	12,832	SH		SOLE	0	12,832	0	0
ADVANCED DRAIN SYS INC DEL	cs	00790R104	16,220	555	SH		SOLE	0	555	0	0
AEGON N V	cs	007924103	46,790	5,317	SH		SOLE	0	5,317	0	0
ADVANCED ENERGY INDS	cs	007973100	1,663	25	SH		SOLE	0	25	0	0
AEROVIRONMENT INC	cs	008073108	28,430	486	SH		SOLE	0	486	0	0
AEYE INC	cs	008183105	9,237	1,004	SH		SOLE	0	1,004	0	0
AFFILIATED MANAGERS GROUP IN	cs	008252108	16,140	258	SH		SOLE	0	258	0	0
AFFIRM HLDGS INC	cs	00827B106	72,445	745	SH		SOLE	0	745	0	0
AEVA TECHNOLOGIES INC	cs	00835Q103	776	48	SH		SOLE	0	48	0	0
AGILENT TECHNOLOGIES INC	cs	00846U101	86,575	1,379	SH		SOLE	0	1,379	0	0
AGNICO EAGLE MINES LTD	cs	008474108	123,338	2,758	SH		SOLE	0	2,758	0	0
AGEAGLE AERIAL SYS INC NEW	cs	00848K101	17,624	7,564	SH		SOLE	0	7,564	0	0
AGREE RLTY CORP	re	008492100	1,884	36	SH		SOLE	0	36	0	0
AGILON HEALTH INC	cs	00857U107	1,457	47	SH		SOLE	0	47	0	0
AIM ETF PRODUCTS TRUST	mc	00888H208	100,064	3,989	SH		SOLE	0	3,989	0	0
AIM ETF PRODUCTS TRUST	mc	00888H406	9,417	376	SH		SOLE	0	376	0	0
AIM ETF PRODUCTS TRUST	mc	00888H778	45,406	1,817	SH		SOLE	0	1,817	0	0
AIM ETF PRODUCTS TRUST	mc	00888H786	201,346	7,995	SH		SOLE	0	7,995	0	0
AIM ETF PRODUCTS TRUST	mc	00888H794	30,904	1,231	SH		SOLE	0	1,231	0	0
AIM ETF PRODUCTS TRUST	mc	00888H802	2,051,737	82,502	SH		SOLE	0	82,502	0	0
AIM ETF PRODUCTS TRUST	mc	00888H844	1,101,150	43,923	SH		SOLE	0	43,923	0	0
AIRBNB INC	cs	009066101	730,208	5,046	SH		SOLE	0	5,046	0	0
AIR LEASE CORP	cs	00912X302	21,284	473	SH		SOLE	0	473	0	0
AIR PRODS & CHEMS INC	cs	009158106	746,233	5,389	SH		SOLE	0	5,389	0	0
AIR TRANSPORT SERVICES GRP I	cs	00922R105	4,282	200	SH		SOLE	0	200	0	0
AKAMAI TECHNOLOGIES INC	cs	00971T101	29,578	2,270	SH		SOLE	0	2,270	0	0
ALASKA AIR GROUP INC	cs	011659109	36,917	491	SH		SOLE	0	491	0	0
ALBEMARLE CORP	cs	012653101	464,553	4,919	SH		SOLE	0	4,919	0	0
ALBERTSONS COS INC	cs	013091103	378,264	24,483	SH		SOLE	0	24,483	0	0
ALCOA CORP	cs	013872106	56,190	1,179	SH		SOLE	0	1,179	0	0
ALEXANDER & BALDWIN INC NEW	re	014491104	3,152	148	SH		SOLE	0	148	0	0
ALEXANDERS INC	cs	014752109	1,552	4	SH		SOLE	0	4	0	0
ALEXANDRIA REAL ESTATE EQ IN	cs	015271109	2,024	22	SH		SOLE	0	22	0	0
ALGONQUIN PWR UTILS CORP	cs	015857105	6,916	707	SH		SOLE	0	707	0	0
ALIBABA GROUP HLDG LTD	cs	01609W102	182,895	1,948	SH		SOLE	0	1,948	0	0
ALICO INC	cs	016230104	9,765	310	SH		SOLE	0	310	0	0
ALIGN TECHNOLOGY INC	cs	016255101	195,856	588	SH		SOLE	0	588	0	0
ALLEGIANT TRAVEL CO	cs	01748X102	3,022	20	SH		SOLE	0	20	0	0
ALLEGRO MICROSYSTEMS INC	cs	01749D105	301	17	SH		SOLE	0	17	0	0
ALLETE INC	cs	018522300	2,296	30	SH		SOLE	0	30	0	0
BREAD FINANCIAL HOLDINGS INC	cs	018581108	6,927	33	SH		SOLE	0	33	0	0
ALLIANCE RESOURCE PARTNERS L	cs	01877R108	87,146	4,469	SH		SOLE	0	4,469	0	0
ALLIANT ENERGY CORP	cs	018802108	536,492	9,199	SH		SOLE	0	9,199	0	0
ALLIANCEBERNSTEIN HLDG L P	cs	01881G106	51,390	1,800	SH		SOLE	0	1,800	0	0
ALLISON TRANSMISSION HLDGS I	cs	01973R101	1,842	44	SH		SOLE	0	44	0	0
VERADIGM INC	cs	01988P108	1,900	149	SH		SOLE	0	149	0	0
ALLSTATE CORP	cs	020002101	14,873	370	SH		SOLE	0	370	0	0
ALLY FINL INC	cs	02005N100	30,719	1,179	SH		SOLE	0	1,179	0	0
ALNYLAM PHARMACEUTICALS INC	cs	02043Q107	45,897	456	SH		SOLE	0	456	0	0
EA SERIES TRUST	mc	02072L102	602,924	19,575	SH		SOLE	0	19,575	0	0
EA SERIES TRUST	mc	02072L201	35,171	1,095	SH		SOLE	0	1,095	0	0
EA SERIES TRUST	mc	02072L409	462,851	14,518	SH		SOLE	0	14,518	0	0
EA SERIES TRUST	mc	02072L672	4,408	177	SH		SOLE	0	177	0	0
EA SERIES TRUST	mc	02072L680	1,446,638	58,244	SH		SOLE	0	58,244	0	0
EA SERIES TRUST	mc	02072L722	57,046	2,231	SH		SOLE	0	2,231	0	0
ALPHABET INC	cs	02079K107	58,566,170	53,069	SH		SOLE	0	53,069	0	0
ALPHABET INC	cs	02079K305	105,681,031	144,763	SH		SOLE	0	144,763	0	0
ALPHATEC HLDGS INC	cs	02081G201	15,407	3,871	SH		SOLE	0	3,871	0	0
ALTERYX INC	cs	02156B103	808	23	SH		SOLE	0	23	0	0
ALTICE USA INC	cs	02156K103	77,409	3,855	SH		SOLE	0	3,855	0	0
ALTRA INDL MOTION CORP	cs	02208R106	792	19	SH		SOLE	0	19	0	0
ALTRIA GROUP INC	cs	02209S103	6,665,856	93,488	SH		SOLE	0	93,488	0	0
ALZAMEND NEURO INC	cs	02262M308	62,100	6,000	SH		SOLE	0	6,000	0	0
AMARIN CORP PLC	cs	023111206	5,349	1,592	SH		SOLE	0	1,592	0	0
AMAZON COM INC	cs	023135106	49,279,323	168,573	SH		SOLE	0	168,573	0	0
AMBAC FINL GROUP INC	cs	023139884	384	19	SH		SOLE	0	19	0	0
AMBEV SA	cs	02319V103	36,890	7,000	SH		SOLE	0	7,000	0	0
AMEDISYS INC	cs	023436108	2,146	28	SH		SOLE	0	28	0	0
AMERANT BANCORP INC	cs	023576101	9,750	500	SH		SOLE	0	500	0	0
U HAUL HOLDING COMPANY	cs	023586100	8,550	25	SH		SOLE	0	25	0	0
AMEREN CORP	cs	023608102	204,961	6,340	SH		SOLE	0	6,340	0	0
AMERICA MOVIL SAB DE CV	cs	02364W105	108,872	6,895	SH		SOLE	0	6,895	0	0
AMERICAN AIRLS GROUP INC	cs	02376R102	427,708	10,257	SH		SOLE	0	10,257	0	0
AMERICA MOVIL SAB DE CV	cs	02390A101	142,657	6,895	SH		SOLE	0	6,895	0	0
AMERICAN AXLE & MFG HLDGS IN	cs	024061103	758	73	SH		SOLE	0	73	0	0
AMERICAN CENTY ETF TR	mc	025072307	76,381	1,897	SH		SOLE	0	1,897	0	0
AMERICAN CENTY ETF TR	mc	025072356	97,640	1,966	SH		SOLE	0	1,966	0	0
AMERICAN CENTY ETF TR	mc	025072364	53,102	1,063	SH		SOLE	0	1,063	0	0
AMERICAN CENTY ETF TR	mc	025072372	113,062	2,250	SH		SOLE	0	2,250	0	0
AMERICAN CENTY ETF TR	mc	025072505	353,954	7,076	SH		SOLE	0	7,076	0	0
AMERICAN CENTY ETF TR	mc	025072604	305,001	6,144	SH		SOLE	0	6,144	0	0
AMERICAN CENTY ETF TR	mc	025072703	8,683	174	SH		SOLE	0	174	0	0
AMERICAN CENTY ETF TR	mc	025072802	982,352	19,804	SH		SOLE	0	19,804	0	0
AMERICAN CENTY ETF TR	mc	025072810	303,451	7,896	SH		SOLE	0	7,896	0	0
AMERICAN CENTY ETF TR	mc	025072877	2,100,718	41,846	SH		SOLE	0	41,846	0	0
AMERICAN CENTY ETF TR	mc	025072885	123,310	2,459	SH		SOLE	0	2,459	0	0
AMERICAN ELEC PWR CO INC	cs	025537101	897,672	13,291	SH		SOLE	0	13,291	0	0
AMERICAN EAGLE OUTFITTERS IN	cs	02553E106	52,656	2,334	SH		SOLE	0	2,334	0	0
AMERICAN EQTY INVT LIFE HLD	cs	025676206	3,726	327	SH		SOLE	0	327	0	0
AMERICAN EXPRESS CO	cs	025816109	449,986	5,310	SH		SOLE	0	5,310	0	0
AMERICAN FINL GROUP INC OHIO	cs	025932104	4,306	39	SH		SOLE	0	39	0	0
THE NECESSITY RETAIL REIT IN	cs	02607T109	153,164	6,501	SH		SOLE	0	6,501	0	0
AMERICAN INTL GROUP INC	cs	026874784	185,853	3,588	SH		SOLE	0	3,588	0	0
AMERICAN OUTDOOR BRANDS INC	cs	02875D109	5,055	337	SH		SOLE	0	337	0	0
AMER STATES WTR CO	cs	029899101	5,159	92	SH		SOLE	0	92	0	0
AMERICAN SUPERCONDUCTOR CORP	cs	030111207	67	10	SH		SOLE	0	10	0	0
AMERICAN TOWER CORP NEW	cs	03027X100	2,152,761	15,540	SH		SOLE	0	15,540	0	0
AMERICAN WTR WKS CO INC NEW	cs	030420103	668,039	8,134	SH		SOLE	0	8,134	0	0
AMERICAN WOODMARK CORPORATIO	cs	030506109	3,697	36	SH		SOLE	0	36	0	0
AMERICOLD REALTY TRUST INC	cs	03064D108	23,485	1,100	SH		SOLE	0	1,100	0	0
AMERISOURCEBERGEN CORP	cs	03073E105	95,737	1,146	SH		SOLE	0	1,146	0	0
AMERISERV FINL INC	cs	03074A102	490	114	SH		SOLE	0	114	0	0
AMERIPRISE FINL INC	cs	03076C106	289,218	2,062	SH		SOLE	0	2,062	0	0
AMETEK INC	cs	031100100	14,990	202	SH		SOLE	0	202	0	0
AMGEN INC	cs	031162100	947,365	6,192	SH		SOLE	0	6,192	0	0
AMICUS THERAPEUTICS INC	cs	03152W109	590,894	35,790	SH		SOLE	0	35,790	0	0
AMKOR TECHNOLOGY INC	cs	031652100	519,188	55,706	SH		SOLE	0	55,706	0	0
AMPHENOL CORP NEW	cs	032095101	239,321	2,707	SH		SOLE	0	2,707	0	0
AMPLIFY ETF TR	mc	032108409	1,759,576	61,565	SH		SOLE	0	61,565	0	0
AMPLIFY ETF TR	mc	032108607	280,814	13,772	SH		SOLE	0	13,772	0	0
AMPLIFY ETF TR	mc	032108722	100,619	4,000	SH		SOLE	0	4,000	0	0
AMPLIFY ETF TR	mc	032108797	7,676	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	mc	032108805	40,710	2,000	SH		SOLE	0	2,000	0	0
AMPLIFY ETF TR	mc	032108888	25,316	1,010	SH		SOLE	0	1,010	0	0
AMPLITECH GROUP INC	cs	03211Q200	661	100	SH		SOLE	0	100	0	0
AMPLIFY ENERGY CORP NEW	cs	03212B103	1,441	262	SH		SOLE	0	262	0	0
AMYRIS INC	cs	03236M200	182,729	35,759	SH		SOLE	0	35,759	0	0
ANALOG DEVICES INC	cs	032654105	44,966	1,151	SH		SOLE	0	1,151	0	0
ANAPTYSBIO INC	cs	032724106	1,378	18	SH		SOLE	0	18	0	0
ANAVEX LIFE SCIENCES CORP	cs	032797300	2,900	2,000	SH		SOLE	0	2,000	0	0
ANDERSONS INC	cs	034164103	232,045	6,916	SH		SOLE	0	6,916	0	0
ANGLOGOLD ASHANTI LIMITED	cs	035128206	98,668	3,041	SH		SOLE	0	3,041	0	0
ANHEUSER BUSCH INBEV SA/NV	cs	03524A108	723,373	6,579	SH		SOLE	0	6,579	0	0
ANNALY CAPITAL MANAGEMENT IN	cs	035710839	98,448	4,779	SH		SOLE	0	4,779	0	0
ANSYS INC	cs	03662Q105	53,388	322	SH		SOLE	0	322	0	0
ANTERO RESOURCES CORP	cs	03674X106	11,465	591	SH		SOLE	0	591	0	0
ELEVANCE HEALTH INC	cs	036752103	315,093	1,421	SH		SOLE	0	1,421	0	0
ANTERO MIDSTREAM CORP	cs	03676B102	36,567	2,916	SH		SOLE	0	2,916	0	0
APA CORPORATION	cs	03743Q108	70,176	3,599	SH		SOLE	0	3,599	0	0
APELLIS PHARMACEUTICALS INC	cs	03753U106	38,963	1,985	SH		SOLE	0	1,985	0	0
MIDCAP FINANCIAL INVSTMNT CO	mf	03761U502	349,140	21,160	SH		SOLE	0	21,160	0	0
APOLLO GLOBAL MGMT INC	cs	03769M106	756,918	10,582	SH		SOLE	0	10,582	0	0
APPIAN CORP	cs	03782L101	459	14	SH		SOLE	0	14	0	0
APPLE INC	cs	037833100	33,001,055	354,506	SH		SOLE	0	354,506	0	0
APPHARVEST INC	cs	03783T103	117,623	3,281	SH		SOLE	0	3,281	0	0
APPLE HOSPITALITY REIT INC	re	03784Y200	5,268	278	SH		SOLE	0	278	0	0
APPLIED MATLS INC	cs	038222105	2,751,688	52,667	SH		SOLE	0	52,667	0	0
APPLOVIN CORP	cs	03831W108	164,891	2,529	SH		SOLE	0	2,529	0	0
APTARGROUP INC	cs	038336103	8,813	95	SH		SOLE	0	95	0	0
AQUA METALS INC	cs	03837J101	50,400	15,000	SH		SOLE	0	15,000	0	0
AQUABOUNTY TECHNOLOGIES INC	cs	03842K200	39	13	SH		SOLE	0	13	0	0
ARCELORMITTAL SA LUXEMBOURG	cs	03938L203	12,621	382	SH		SOLE	0	382	0	0
ARCH RESOURCES INC	cs	03940R107	436	15	SH		SOLE	0	15	0	0
ARCHER DANIELS MIDLAND CO	cs	039483102	218,380	4,984	SH		SOLE	0	4,984	0	0
ARCIMOTO INC	cs	039587209	112	15	SH		SOLE	0	15	0	0
ARCOSA INC	cs	039653100	1,365	65	SH		SOLE	0	65	0	0
ARCONIC CORPORATION	cs	03966V107	1,397	202	SH		SOLE	0	202	0	0
ARES MANAGEMENT CORPORATION	cs	03990B101	49,912	2,185	SH		SOLE	0	2,185	0	0
ARES CAPITAL CORP	cs	04010L103	476,165	33,818	SH		SOLE	0	33,818	0	0
ARES COML REAL ESTATE CORP	re	04013V108	3,179	230	SH		SOLE	0	230	0	0
ARGENX SE	cs	04016X101	60,250	633	SH		SOLE	0	633	0	0
ARHAUS INC	cs	04035M102	4,710	368	SH		SOLE	0	368	0	0
ARISTA NETWORKS INC	cs	040413106	665,073	2,546	SH		SOLE	0	2,546	0	0
ARKO CORP	cs	041242108	785	84	SH		SOLE	0	84	0	0
ARMOUR RESIDENTIAL REIT INC	re	042315507	8,662	375	SH		SOLE	0	375	0	0
ARMSTRONG WORLD INDS INC NEW	cs	04247X102	2,411	39	SH		SOLE	0	39	0	0
ARRAY TECHNOLOGIES INC	cs	04271T100	6,015	165	SH		SOLE	0	165	0	0
ARROW ELECTRS INC	cs	042735100	22,313	296	SH		SOLE	0	296	0	0
ARROWHEAD PHARMACEUTICALS IN	cs	04280A100	290,786	26,653	SH		SOLE	0	26,653	0	0
ARTISAN PARTNERS ASSET MGMT	cs	04316A108	16,852	513	SH		SOLE	0	513	0	0
ASBURY AUTOMOTIVE GROUP INC	cs	043436104	1,530,114	21,796	SH		SOLE	0	21,796	0	0
ASENSUS SURGICAL INC	cs	04367G103	39,975	10,492	SH		SOLE	0	10,492	0	0
ASPEN AEROGELS INC	cs	04523Y105	2,500	495	SH		SOLE	0	495	0	0
ASSOCIATED BANC CORP	cs	045487105	2,646	95	SH		SOLE	0	95	0	0
ASSURANT INC	cs	04621X108	6,305	67	SH		SOLE	0	67	0	0
ASTRA SPACE INC	cs	04634X103	25,800	2,000	SH		SOLE	0	2,000	0	0
ASTRAZENECA PLC	cs	046353108	191,747	5,209	SH		SOLE	0	5,209	0	0
ATARA BIOTHERAPEUTICS INC	cs	046513107	119,880	2,400	SH		SOLE	0	2,400	0	0
ATHENEX INC	cs	04685N103	568	35	SH		SOLE	0	35	0	0
ATHENEX INC	cs	04685N202	7	2	SH		SOLE	0	2	0	0
ATKORE INC	cs	047649108	218	10	SH		SOLE	0	10	0	0
ATLANTIC UN BANKSHARES CORP	cs	04911A107	6,762	189	SH		SOLE	0	189	0	0
ATLASSIAN CORPORATION	cs	049468101	143,003	658	SH		SOLE	0	658	0	0
ATMOS ENERGY CORP	cs	049560105	164,289	4,589	SH		SOLE	0	4,589	0	0
ATRICURE INC	cs	04963C209	71,133	2,937	SH		SOLE	0	2,937	0	0
AURORA CANNABIS INC	cs	05156X884	6,484	875	SH		SOLE	0	875	0	0
AUTODESK INC	cs	052769106	48,337	362	SH		SOLE	0	362	0	0
AUTOLIV INC	cs	052800109	33,721	224	SH		SOLE	0	224	0	0
AUTOMATIC DATA PROCESSING IN	cs	053015103	1,481,248	11,155	SH		SOLE	0	11,155	0	0
AUTONATION INC	cs	05329W102	5,592	120	SH		SOLE	0	120	0	0
AUTOZONE INC	cs	053332102	94,686	154	SH		SOLE	0	154	0	0
AVALONBAY CMNTYS INC	cs	053484101	7,718	58	SH		SOLE	0	58	0	0
AVANOS MED INC	cs	05350V106	7,836	137	SH		SOLE	0	137	0	0
AVANGRID INC	cs	05351W103	346,499	6,631	SH		SOLE	0	6,631	0	0
AVANTOR INC	cs	05352A100	27,796	1,917	SH		SOLE	0	1,917	0	0
AVEANNA HEALTHCARE HLDGS INC	cs	05356F105	17,295	1,500	SH		SOLE	0	1,500	0	0
AVERY DENNISON CORP	cs	053611109	4,128	128	SH		SOLE	0	128	0	0
AVIENT CORPORATION	cs	05368V106	63,666	2,515	SH		SOLE	0	2,515	0	0
AVIDXCHANGE HOLDINGS INC	cs	05368X102	288,155	11,554	SH		SOLE	0	11,554	0	0
AVIS BUDGET GROUP	cs	053774105	10,190	176	SH		SOLE	0	176	0	0
AVISTA CORP	cs	05379B107	123,473	2,355	SH		SOLE	0	2,355	0	0
AXCELIS TECHNOLOGIES INC	cs	054540208	6,199	285	SH		SOLE	0	285	0	0
AXOGEN INC	cs	05463X106	4,965	100	SH		SOLE	0	100	0	0
AXON ENTERPRISE INC	cs	05464C101	9,011	138	SH		SOLE	0	138	0	0
AXOS FINANCIAL INC	cs	05465C100	3,405	96	SH		SOLE	0	96	0	0
AYRO INC	cs	054748108	15,250	5,000	SH		SOLE	0	5,000	0	0
AYTU BIOPHARMA INC	cs	054754858	425	110	SH		SOLE	0	110	0	0
AZEK CO INC	cs	05478C105	1,846	68	SH		SOLE	0	68	0	0
B & G FOODS INC NEW	cs	05508R106	26,262	928	SH		SOLE	0	928	0	0
BCE INC	cs	05534B760	274,722	6,038	SH		SOLE	0	6,038	0	0
BGC PARTNERS INC	cs	05541T101	7,482	654	SH		SOLE	0	654	0	0
BJS WHSL CLUB HLDGS INC	cs	05550J101	418	19	SH		SOLE	0	19	0	0
BP PLC	cs	055622104	3,346,264	95,626	SH		SOLE	0	95,626	0	0
BRP INC	cs	05577W200	3,025	69	SH		SOLE	0	69	0	0
B. RILEY FINANCIAL INC	cs	05580M108	7,944	381	SH		SOLE	0	381	0	0
BRP GROUP INC	cs	05589G102	1,424	87	SH		SOLE	0	87	0	0
BM TECHNOLOGIES INC	wt	05591L115	4,820	2,000	SH		SOLE	0	2,000	0	0
BGSF INC	cs	05601C105	512	35	SH		SOLE	0	35	0	0
BRC INC	cs	05601U105	1,201	100	SH		SOLE	0	100	0	0
BWX TECHNOLOGIES INC	cs	05605H100	176,312	2,614	SH		SOLE	0	2,614	0	0
BAIDU INC	cs	056752108	14,347	90	SH		SOLE	0	90	0	0
BAKER HUGHES COMPANY	cs	05722G100	47,932	1,372	SH		SOLE	0	1,372	0	0
BAKKT HOLDINGS INC	cs	05759B107	289	33	SH		SOLE	0	33	0	0
BALCHEM CORP	cs	057665200	2,152	22	SH		SOLE	0	22	0	0
BALL CORP	cs	058498106	132,961	3,617	SH		SOLE	0	3,617	0	0
BALLARD PWR SYS INC NEW	cs	058586108	58	20	SH		SOLE	0	20	0	0
BANCO BILBAO VIZCAYA ARGENTA	cs	05946K101	50,653	7,257	SH		SOLE	0	7,257	0	0
BANCO SANTANDER S.A.	cs	05964H105	46,871	8,415	SH		SOLE	0	8,415	0	0
BANCO SANTANDER MEXICO SA	cs	05969B103	394	60	SH		SOLE	0	60	0	0
BANDWIDTH INC	cs	05988J103	1,381	35	SH		SOLE	0	35	0	0
BANK AMERICA CORP	cs	060505104	3,083,294	138,012	SH		SOLE	0	138,012	0	0
BANK AMERICA CORP	cp	060505682	939,672	744	SH		SOLE	0	744	0	0
BANK MONTREAL QUE	cs	063671101	2,926	50	SH		SOLE	0	50	0	0
BANK MONTREAL MEDIUM	cs	06368B504	869,266	17,580	SH		SOLE	0	17,580	0	0
BANK NEW YORK MELLON CORP	cs	064058100	238,878	4,316	SH		SOLE	0	4,316	0	0
BANK NOVA SCOTIA HALIFAX	cs	064149107	1,057	19	SH		SOLE	0	19	0	0
BANK OZK LITTLE ROCK ARK	cs	06417N103	1,866	44	SH		SOLE	0	44	0	0
BARCLAYS BANK PLC	cs	06738C778	405	16	SH		SOLE	0	16	0	0
BARCLAYS PLC	cs	06738E204	26,572	1,781	SH		SOLE	0	1,781	0	0
BARCLAYS BANK PLC	cs	06746P563	676	14	SH		SOLE	0	14	0	0
BARCLAYS BANK PLC	cs	06746P613	4,804	250	SH		SOLE	0	250	0	0
BARCLAYS BANK PLC	cs	06747R477	112,155	2,792	SH		SOLE	0	2,792	0	0
BARCLAYS BANK PLC	cs	06748F324	13,043	298	SH		SOLE	0	298	0	0
BARINGS BDC INC	cs	06759L103	4,936	400	SH		SOLE	0	400	0	0
BARNES & NOBLE ED INC	cs	06777U101	1,786	280	SH		SOLE	0	280	0	0
BARNES GROUP INC	cs	067806109	5,178	87	SH		SOLE	0	87	0	0
BARRICK GOLD CORP	cs	067901108	79,408	6,071	SH		SOLE	0	6,071	0	0
BATH & BODY WORKS INC	cs	070830104	321,769	5,194	SH		SOLE	0	5,194	0	0
BAUSCH HEALTH COS INC	cs	071734107	69,150	3,000	SH		SOLE	0	3,000	0	0
BAXTER INTL INC	cs	071813109	557,408	7,513	SH		SOLE	0	7,513	0	0
BAYTEX ENERGY CORP	cs	07317Q105	1,182	287	SH		SOLE	0	287	0	0
THE BEACHBODY COMPANY INC	cs	073463101	2,166	170	SH		SOLE	0	170	0	0
BEACON ROOFING SUPPLY INC	cs	073685109	1,223	30	SH		SOLE	0	30	0	0
BEAM GLOBAL	cs	07373B109	13,749	975	SH		SOLE	0	975	0	0
BECTON DICKINSON & CO	cs	075887109	497,355	6,598	SH		SOLE	0	6,598	0	0
BED BATH & BEYOND INC	cs	075896100	4,778	268	SH		SOLE	0	268	0	0
BEIGENE LTD	cs	07725L102	146,304	717	SH		SOLE	0	717	0	0
BELLRING BRANDS INC	cs	07831C103	73,426	2,997	SH		SOLE	0	2,997	0	0
BENCHMARK ELECTRS INC	cs	08160H101	3,151	140	SH		SOLE	0	140	0	0
BERKLEY W R CORP	cs	084423102	177,477	2,304	SH		SOLE	0	2,304	0	0
BERKSHIRE HATHAWAY INC DEL	cs	084670702	12,295,611	64,274	SH		SOLE	0	64,274	0	0
BERRY GLOBAL GROUP INC	cs	08579W103	6,025	125	SH		SOLE	0	125	0	0
BEST BUY INC	cs	086516101	63,083	2,270	SH		SOLE	0	2,270	0	0
BHP GROUP LTD	cs	088606108	136,354	2,714	SH		SOLE	0	2,714	0	0
BEYOND MEAT INC	cs	08862E109	16,766	255	SH		SOLE	0	255	0	0
BIG 5 SPORTING GOODS CORP	cs	08915P101	6,276	780	SH		SOLE	0	780	0	0
BIG LOTS INC	cs	089302103	232	6	SH		SOLE	0	6	0	0
BIGCOMMERCE HLDGS INC	cs	08975P108	3,469	48	SH		SOLE	0	48	0	0
BILL HOLDINGS INC	cs	090043100	27,442	773	SH		SOLE	0	773	0	0
BIO RAD LABS INC	cs	090572207	40,978	296	SH		SOLE	0	296	0	0
BIOCRYST PHARMACEUTICALS INC	cs	09058V103	162	26	SH		SOLE	0	26	0	0
BIOMARIN PHARMACEUTICAL INC	cs	09061G101	156,354	1,701	SH		SOLE	0	1,701	0	0
BIOGEN INC	cs	09062X103	173,798	585	SH		SOLE	0	585	0	0
BIO-TECHNE CORP	cs	09073M104	42,271	280	SH		SOLE	0	280	0	0
BIOVENTUS INC	cs	09075A108	138,408	7,205	SH		SOLE	0	7,205	0	0
BIONANO GENOMICS INC	cs	09075F107	874	125	SH		SOLE	0	125	0	0
BIONTECH SE	cs	09075V102	1,609	113	SH		SOLE	0	113	0	0
BIOATLA INC	cs	09077B104	5,646	182	SH		SOLE	0	182	0	0
BIRD GLOBAL INC	cs	09077J107	33,360	4,000	SH		SOLE	0	4,000	0	0
BIOLASE INC	cs	090911405	373	81	SH		SOLE	0	81	0	0
AULT ALLIANCE INC	cs	09175M101	1,763	1,145	SH		SOLE	0	1,145	0	0
BLACK KNIGHT INC	cs	09215C105	6,641	131	SH		SOLE	0	131	0	0
BLACKBAUD INC	cs	09227Q100	19,110	307	SH		SOLE	0	307	0	0
BLACKBERRY LTD	cs	09228F103	40,169	5,040	SH		SOLE	0	5,040	0	0
BLACKLINE INC	cs	09239B109	64,045	1,502	SH		SOLE	0	1,502	0	0
BLACKROCK INC	cs	09247X101	933,805	2,749	SH		SOLE	0	2,749	0	0
BLACKROCK TAX MUNICPAL BD TR	mf	09248X100	21,800	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CORE BD TR	mf	09249E101	37,323	2,891	SH		SOLE	0	2,891	0	0
BLACKROCK LTD DURATION INCOM	mf	09249W101	25,412	1,708	SH		SOLE	0	1,708	0	0
BLACKROCK ENHANCED GLOBAL DI	mf	092501105	45,344	4,045	SH		SOLE	0	4,045	0	0
BLACKROCK ENERGY & RES TR	mf	09250U101	89,368	3,595	SH		SOLE	0	3,595	0	0
BLACKROCK ENHANCED EQUITY DI	mf	09251A104	1,108,779	120,914	SH		SOLE	0	120,914	0	0
BLACKROCK MUNIVEST FD II INC	mf	09253T101	22,927	1,626	SH		SOLE	0	1,626	0	0
BLACKROCK MUNIYILD QULT FD I	mf	09254F100	77,407	5,541	SH		SOLE	0	5,541	0	0
BLACKROCK MUNIASSETS FD INC	mf	09254J102	9,653	728	SH		SOLE	0	728	0	0
BLACKROCK MUNIYIELD MICH QU	mf	09254V105	291,815	22,090	SH		SOLE	0	22,090	0	0
BLACKROCK RES & COMMODITIES	mf	09257A108	119,122	8,507	SH		SOLE	0	8,507	0	0
BLACKSTONE MTG TR INC	re	09257W100	249,973	7,899	SH		SOLE	0	7,899	0	0
BLACKSTONE MORTGAGE TRUST IN	cv	09257WAC4	92,948	95,000	SH		SOLE	0	95,000	0	0
BLACKSTONE INC	cs	09260D107	2,324,958	49,912	SH		SOLE	0	49,912	0	0
BLACKSTONE SECD LENDING FD	mf	09261X102	4,034	146	SH		SOLE	0	146	0	0
BLACKSKY TECHNOLOGY INC	cs	09263B108	33,000	3,000	SH		SOLE	0	3,000	0	0
BLINK CHARGING CO	cs	09354A100	62,537	8,833	SH		SOLE	0	8,833	0	0
BLOCK H & R INC	cs	093671105	47,102	1,689	SH		SOLE	0	1,689	0	0
BLOOM ENERGY CORP	cs	093712107	134,500	5,380	SH		SOLE	0	5,380	0	0
BLUE FOUNDRY BANCORP	cs	09549B104	6,450	500	SH		SOLE	0	500	0	0
BLUE OWL CAPITAL INC	cs	09581B103	31,230	3,000	SH		SOLE	0	3,000	0	0
BLUEPRINT MEDICINES CORP	cs	09627Y109	7,603	90	SH		SOLE	0	90	0	0
BLUEGREEN VACATIONS HLDG COR	cs	096308101	28,192	0	SH		SOLE	0	0	0	0
BNY MELLON ETF TRUST	mc	09661T800	234,137	4,679	SH		SOLE	0	4,679	0	0
BOEING CO	cs	097023105	3,456,933	24,036	SH		SOLE	0	24,036	0	0
BOISE CASCADE CO DEL	cs	09739D100	31,488	651	SH		SOLE	0	651	0	0
BOOKING HOLDINGS INC	cs	09857L108	261,863	123	SH		SOLE	0	123	0	0
BOOT BARN HLDGS INC	cs	099406100	5,277	214	SH		SOLE	0	214	0	0
BOOZ ALLEN HAMILTON HLDG COR	cs	099502106	38,275	854	SH		SOLE	0	854	0	0
BORGWARNER INC	cs	099724106	1,101,498	17,289	SH		SOLE	0	17,289	0	0
BOSTON BEER INC	cs	100557107	21,165	83	SH		SOLE	0	83	0	0
BOSTON OMAHA CORP	cs	101044105	60,714	2,416	SH		SOLE	0	2,416	0	0
BOSTON PROPERTIES INC	cs	101121101	9,587	90	SH		SOLE	0	90	0	0
BOSTON SCIENTIFIC CORP	cs	101137107	70,634	2,309	SH		SOLE	0	2,309	0	0
BOWLERO CORP	cs	10258P102	13,384	1,400	SH		SOLE	0	1,400	0	0
BOX INC	cs	10316T104	184	7	SH		SOLE	0	7	0	0
BOYD GAMING CORP	cs	103304101	8,533	221	SH		SOLE	0	221	0	0
BRANDYWINE RLTY TR	cs	105368203	816	50	SH		SOLE	0	50	0	0
BRASKEM S A	cs	105532105	3,579	150	SH		SOLE	0	150	0	0
BRAZE INC	cs	10576N102	18,678	200	SH		SOLE	0	200	0	0
ATLAS LITHIUM CORP	cs	105861306	1,172	134	SH		SOLE	0	134	0	0
BRIDGELINE DIGITAL INC	cs	10807Q700	6,732	1,100	SH		SOLE	0	1,100	0	0
BRIGHTHOUSE FINL INC	cs	10922N103	13,050	276	SH		SOLE	0	276	0	0
BRIGHTVIEW HLDGS INC	cs	10948C107	15,194	710	SH		SOLE	0	710	0	0
BRIGHTSPIRE CAPITAL INC	cs	10949T109	237,444	25,260	SH		SOLE	0	25,260	0	0
BRINKS CO	cs	109696104	3,897	50	SH		SOLE	0	50	0	0
BRISTOL-MYERS SQUIBB CO	cs	110122108	1,379,408	26,111	SH		SOLE	0	26,111	0	0
BRITISH AMERN TOB PLC	cs	110448107	893,362	8,868	SH		SOLE	0	8,868	0	0
BRIXMOR PPTY GROUP INC	re	11120U105	300	19	SH		SOLE	0	19	0	0
BROADRIDGE FINL SOLUTIONS IN	cs	11133T103	34,471	665	SH		SOLE	0	665	0	0
BROADCOM INC	cs	11135F101	594,944	2,320	SH		SOLE	0	2,320	0	0
BROOKDALE SR LIVING INC	cs	112463104	4,015	500	SH		SOLE	0	500	0	0
BROOKFIELD CORP	cs	11271J107	507,064	12,985	SH		SOLE	0	12,985	0	0
BROOKFIELD INFRASTRUCTURE CO	cs	11275Q107	15,402	814	SH		SOLE	0	814	0	0
BROOKFIELD REAL ASSETS INCOM	mf	112830104	65,540	2,862	SH		SOLE	0	2,862	0	0
BROOKFIELD RENEWABLE CORP	cs	11284V105	557	13	SH		SOLE	0	13	0	0
BROOKFIELD ASSET MANAGMT LTD	cs	113004105	104,224	3,257	SH		SOLE	0	3,257	0	0
AZENTA INC	cs	114340102	704	21	SH		SOLE	0	21	0	0
BROWN & BROWN INC	cs	115236101	121,315	4,326	SH		SOLE	0	4,326	0	0
BROWN FORMAN CORP	cs	115637209	265,440	4,776	SH		SOLE	0	4,776	0	0
BRUKER CORP	cs	116794108	7,974	261	SH		SOLE	0	261	0	0
BUCKLE INC	cs	118440106	50,600	2,024	SH		SOLE	0	2,024	0	0
BUILDERS FIRSTSOURCE INC	cs	12008R107	6,118	321	SH		SOLE	0	321	0	0
BUMBLE INC	cs	12047B105	13,359	190	SH		SOLE	0	190	0	0
BURLINGTON STORES INC	cs	122017106	3,299	22	SH		SOLE	0	22	0	0
BUSINESS FIRST BANCSHARES IN	cs	12326C105	694	29	SH		SOLE	0	29	0	0
BUTTERFLY NETWORK INC	cs	124155102	85,343	3,793	SH		SOLE	0	3,793	0	0
C3 AI INC	cs	12468P104	386,792	4,182	SH		SOLE	0	4,182	0	0
CBOE GLOBAL MKTS INC	cs	12503M108	31,302	318	SH		SOLE	0	318	0	0
CBRE GROUP INC	cs	12504L109	46,069	1,000	SH		SOLE	0	1,000	0	0
CDW CORP	cs	12514G108	861,729	8,638	SH		SOLE	0	8,638	0	0
CF INDS HLDGS INC	cs	125269100	882,169	2,834	SH		SOLE	0	2,834	0	0
CGI INC	cs	12532H104	36,371	551	SH		SOLE	0	551	0	0
C H ROBINSON WORLDWIDE INC	cs	12541W209	1,108,094	12,663	SH		SOLE	0	12,663	0	0
THE CIGNA GROUP	cs	125523100	459,612	2,534	SH		SOLE	0	2,534	0	0
CME GROUP INC	cs	12572Q105	154,652	1,707	SH		SOLE	0	1,707	0	0
CMS ENERGY CORP	cs	125896100	262,654	5,815	SH		SOLE	0	5,815	0	0
CNA FINL CORP	cs	126117100	3,542	75	SH		SOLE	0	75	0	0
CPS TECHNOLOGIES CORP	cs	12619F104	26,550	15,000	SH		SOLE	0	15,000	0	0
CNO FINL GROUP INC	cs	12621E103	13,430	659	SH		SOLE	0	659	0	0
CRH PLC	cs	12626K203	17,906	482	SH		SOLE	0	482	0	0
CSG SYS INTL INC	cs	126349109	4,276	103	SH		SOLE	0	103	0	0
CPI CARD GROUP INC	cs	12634H200	198	70	SH		SOLE	0	70	0	0
CSW INDUSTRIALS INC	cs	126402106	931	19	SH		SOLE	0	19	0	0
CSX CORP	cs	126408103	889,526	13,593	SH		SOLE	0	13,593	0	0
CTS CORP	cs	126501105	2,263	69	SH		SOLE	0	69	0	0
CNX RES CORP	cs	12653C108	10,659	644	SH		SOLE	0	644	0	0
CVR ENERGY INC	cs	12662P108	2,085	52	SH		SOLE	0	52	0	0
CVS HEALTH CORP	cs	126650100	1,414,858	18,147	SH		SOLE	0	18,147	0	0
CABLE ONE INC	cs	12685J105	1,954	3	SH		SOLE	0	3	0	0
CABOT CORP	cs	127055101	1,109	18	SH		SOLE	0	18	0	0
COTERRA ENERGY INC	cs	127097103	67,592	2,935	SH		SOLE	0	2,935	0	0
CACTUS INC	cs	127203107	27,255	854	SH		SOLE	0	854	0	0
CADENCE DESIGN SYSTEM INC	cs	127387108	21,346	1,667	SH		SOLE	0	1,667	0	0
CAESARS ENTERTAINMENT INC NE	cs	12769G100	27,074	708	SH		SOLE	0	708	0	0
CALAMOS CONV OPPORTUNITIES &	mf	128117108	12,956	1,113	SH		SOLE	0	1,113	0	0
CALAMOS GBL DYN INCOME FUND	mf	12811L107	21,596	2,368	SH		SOLE	0	2,368	0	0
CALERES INC	cs	129500104	10,380	300	SH		SOLE	0	300	0	0
CALIFORNIA RES CORP	cs	13057Q305	930	62	SH		SOLE	0	62	0	0
CALIFORNIA WTR SVC GROUP	cs	130788102	7,480	187	SH		SOLE	0	187	0	0
CALIX INC	cs	13100M509	21,571	2,955	SH		SOLE	0	2,955	0	0
TOPGOLF CALLAWAY BRANDS CORP	cs	131193104	58,790	3,070	SH		SOLE	0	3,070	0	0
CAMBRIA ETF TR	mc	132061201	6,040	151	SH		SOLE	0	151	0	0
CAMBRIA ETF TR	mc	132061862	370	17	SH		SOLE	0	17	0	0
CAMDEN PPTY TR	cs	133131102	5,801	65	SH		SOLE	0	65	0	0
CAMECO CORP	cs	13321L108	7,920	402	SH		SOLE	0	402	0	0
CAMPBELL SOUP CO	cs	134429109	12,416	373	SH		SOLE	0	373	0	0
CAMPING WORLD HLDGS INC	cs	13462K109	3,484	185	SH		SOLE	0	185	0	0
CANAAN INC	cs	134748102	2,724	303	SH		SOLE	0	303	0	0
CANADA GOOSE HLDGS INC	cs	135086106	425	10	SH		SOLE	0	10	0	0
CANADIAN IMPERIAL BK COMM TO	cs	136069101	44,059	518	SH		SOLE	0	518	0	0
CANADIAN NATL RY CO	cs	136375102	627,535	9,909	SH		SOLE	0	9,909	0	0
CANADIAN NAT RES LTD	cs	136385101	96,394	2,797	SH		SOLE	0	2,797	0	0
CANADIAN PAC RY LTD	cs	13645T100	2,738,049	14,254	SH		SOLE	0	14,254	0	0
CANADIAN SOLAR INC	cs	136635109	22	1	SH		SOLE	0	1	0	0
CANNAE HLDGS INC	cs	13765N107	180,630	9,000	SH		SOLE	0	9,000	0	0
CANON INC	cs	138006309	68,982	2,137	SH		SOLE	0	2,137	0	0
CANOPY GROWTH CORP	cs	138035100	2,804	2,067	SH		SOLE	0	2,067	0	0
CANOO INC	cs	13803R102	926	49	SH		SOLE	0	49	0	0
CAPITAL GROUP INTL FOCUS EQT	mc	14019W109	6,702	273	SH		SOLE	0	273	0	0
CAPITAL GROUP GROWTH ETF	mc	14020G101	186,549	7,599	SH		SOLE	0	7,599	0	0
CAPITAL GROUP CORE EQUITY ET	mc	14020V108	90,418	3,665	SH		SOLE	0	3,665	0	0
CAPITAL GROUP DIVIDEND VALUE	mc	14020W106	640,960	26,018	SH		SOLE	0	26,018	0	0
CAPITAL GROUP GBL GROWTH EQT	mc	14020X104	568,287	23,360	SH		SOLE	0	23,360	0	0
CAPITAL GROUP FIXED INCOME E	mc	14020Y102	741,395	29,177	SH		SOLE	0	29,177	0	0
CAPITAL GROUP FIXED INCOME E	mc	14020Y201	32,620	1,296	SH		SOLE	0	1,296	0	0
CAPITAL GROUP FIXED INCOME E	mc	14020Y409	19,883	790	SH		SOLE	0	790	0	0
CAPITAL ONE FINL CORP	cs	14040H105	47,762	796	SH		SOLE	0	796	0	0
CAPITOL FED FINL INC	cs	14057J101	3,310	250	SH		SOLE	0	250	0	0
CARA THERAPEUTICS INC	cs	140755109	3,062	200	SH		SOLE	0	200	0	0
CARDINAL HEALTH INC	cs	14149Y108	228,614	5,653	SH		SOLE	0	5,653	0	0
CAREDX INC	cs	14167L103	4,570	340	SH		SOLE	0	340	0	0
CARETRUST REIT INC	re	14174T107	16,576	1,000	SH		SOLE	0	1,000	0	0
CARISMA THERAPEUTICS INC	cs	14216R101	756	206	SH		SOLE	0	206	0	0
CARLISLE COS INC	cs	142339100	653	6	SH		SOLE	0	6	0	0
CARMAX INC	cs	143130102	130,764	1,871	SH		SOLE	0	1,871	0	0
CARLYLE GROUP INC	cs	14316J108	42,698	1,333	SH		SOLE	0	1,333	0	0
CARNIVAL CORP	cs	143658300	1,338,210	21,184	SH		SOLE	0	21,184	0	0
CARRIAGE SVCS INC	cs	143905107	6,642	270	SH		SOLE	0	270	0	0
CARPENTER TECHNOLOGY CORP	cs	144285103	1,906	32	SH		SOLE	0	32	0	0
CARRIER GLOBAL CORPORATION	cs	14448C104	1,074,511	89,543	SH		SOLE	0	89,543	0	0
CARVANA CO	cs	146869102	8,620	306	SH		SOLE	0	306	0	0
CASEYS GEN STORES INC	cs	147528103	5,512	57	SH		SOLE	0	57	0	0
CASS INFORMATION SYS INC	cs	14808P109	3,757	60	SH		SOLE	0	60	0	0
CASSAVA SCIENCES INC	cs	14817C107	571	464	SH		SOLE	0	464	0	0
CASTLE BIOSCIENCES INC	cs	14843C105	235	11	SH		SOLE	0	11	0	0
CATALENT INC	cs	148806102	6,145	155	SH		SOLE	0	155	0	0
CATALYST PHARMACEUTICALS INC	cs	14888U101	1,815	500	SH		SOLE	0	500	0	0
CATERPILLAR INC	cs	149123101	560,308	6,755	SH		SOLE	0	6,755	0	0
CEDAR FAIR L P	cs	150185106	22,169	336	SH		SOLE	0	336	0	0
CELANESE CORP DEL	cs	150870103	46,199	401	SH		SOLE	0	401	0	0
CELSIUS HLDGS INC	cs	15118V207	23,212	4,939	SH		SOLE	0	4,939	0	0
CEMEX SAB DE CV	cs	151290889	11,764	1,977	SH		SOLE	0	1,977	0	0
CENTENE CORP DEL	cs	15135B101	85,533	1,394	SH		SOLE	0	1,394	0	0
CENOVUS ENERGY INC	cs	15135U109	19,761	1,900	SH		SOLE	0	1,900	0	0
CENTERPOINT ENERGY INC	cs	15189T107	16,100	627	SH		SOLE	0	627	0	0
CENTRAL GARDEN & PET CO	cs	153527205	7,562	200	SH		SOLE	0	200	0	0
CENTRAL SECS CORP	mf	155123102	113	4	SH		SOLE	0	4	0	0
CENTURY ALUM CO	cs	156431108	32,285	1,823	SH		SOLE	0	1,823	0	0
CENTRUS ENERGY CORP	cs	15643U104	7	2	SH		SOLE	0	2	0	0
CERENCE INC	cs	156727109	1,402	55	SH		SOLE	0	55	0	0
CERIDIAN HCM HLDG INC	cs	15677J108	12,017	348	SH		SOLE	0	348	0	0
CERTARA INC	cs	15687V109	1,371	36	SH		SOLE	0	36	0	0
CHAMPIONX CORPORATION	cs	15872M104	64,673	7,146	SH		SOLE	0	7,146	0	0
CHARGEPOINT HOLDINGS INC	cs	15961R105	397,552	13,203	SH		SOLE	0	13,203	0	0
CHARLES RIV LABS INTL INC	cs	159864107	649	6	SH		SOLE	0	6	0	0
CHART INDS INC	cs	16115Q308	91,786	1,350	SH		SOLE	0	1,350	0	0
CHARTER COMMUNICATIONS INC N	cs	16119P108	126,614	561	SH		SOLE	0	561	0	0
CHEFS WHSE INC	cs	163086101	27,750	1,000	SH		SOLE	0	1,000	0	0
CHEGG INC	cs	163092109	197	7	SH		SOLE	0	7	0	0
CHEMBIO DIAGNOSTICS INC	cs	163572209	3,863	375	SH		SOLE	0	375	0	0
CHEMED CORP NEW	cs	16359R103	23,388	223	SH		SOLE	0	223	0	0
CHEMOURS CO	cs	163851108	11,503	1,415	SH		SOLE	0	1,415	0	0
CHENIERE ENERGY PARTNERS LP	cs	16411Q101	39,672	1,114	SH		SOLE	0	1,114	0	0
CHENIERE ENERGY INC	cs	16411R208	229,557	3,478	SH		SOLE	0	3,478	0	0
CHESAPEAKE ENERGY CORP	cs	165167735	94,691	2,104	SH		SOLE	0	2,104	0	0
CHESAPEAKE UTILS CORP	cs	165303108	9,352	118	SH		SOLE	0	118	0	0
CHEVRON CORP NEW	cs	166764100	3,596,290	33,898	SH		SOLE	0	33,898	0	0
CHEWY INC	cs	16679L109	26,417	755	SH		SOLE	0	755	0	0
CHICOS FAS INC	cs	168615102	3,602	195	SH		SOLE	0	195	0	0
CHIMERA INVT CORP	cs	16934Q208	44,400	2,417	SH		SOLE	0	2,417	0	0
CHINA EASTN AIRLS LTD	cs	16937R104	79	2	SH		SOLE	0	2	0	0
CHIPOTLE MEXICAN GRILL INC	cs	169656105	63,160	144	SH		SOLE	0	144	0	0
CHOICE HOTELS INTL INC	cs	169905106	37,898	465	SH		SOLE	0	465	0	0
CHURCH & DWIGHT CO INC	cs	171340102	5,611	112	SH		SOLE	0	112	0	0
CHURCHILL DOWNS INC	cs	171484108	6,746,894	22,774	SH		SOLE	0	22,774	0	0
CIENA CORP	cs	171779309	9,645	412	SH		SOLE	0	412	0	0
CINCINNATI FINL CORP	cs	172062101	35,300	869	SH		SOLE	0	869	0	0
CINEMARK HLDGS INC	cs	17243V102	4,224	125	SH		SOLE	0	125	0	0
CION INVT CORP	cs	17259U204	156,247	19,125	SH		SOLE	0	19,125	0	0
CISCO SYS INC	cs	17275R102	1,299,561	56,975	SH		SOLE	0	56,975	0	0
CINTAS CORP	cs	172908105	99,065	1,077	SH		SOLE	0	1,077	0	0
CITIGROUP INC	cs	172967424	1,089,128	21,000	SH		SOLE	0	21,000	0	0
CITIZENS FINL GROUP INC	cs	174610105	443,280	10,648	SH		SOLE	0	10,648	0	0
CIVITAS RESOURCES INC	cs	17888H103	2,356	42	SH		SOLE	0	42	0	0
CLEAN HARBORS INC	cs	184496107	591	11	SH		SOLE	0	11	0	0
CLEAN ENERGY FUELS CORP	cs	184499101	6,840	2,400	SH		SOLE	0	2,400	0	0
CLEANSPARK INC	cs	18452B209	55,000	11,000	SH		SOLE	0	11,000	0	0
CLEAR SECURE INC	cs	18467V109	5,200	130	SH		SOLE	0	130	0	0
CLEARBRIDGE MLP AND MIDSTRM	mf	184692200	191,521	13,789	SH		SOLE	0	13,789	0	0
CLEARFIELD INC	cs	18482P103	2,170	200	SH		SOLE	0	200	0	0
CLEARWAY ENERGY INC	cs	18539C105	9,841	496	SH		SOLE	0	496	0	0
CLEVELAND-CLIFFS INC NEW	cs	185899101	31,057	3,582	SH		SOLE	0	3,582	0	0
CLOROX CO DEL	cs	189054109	117,459	1,629	SH		SOLE	0	1,629	0	0
CLOUGH GLOBAL OPPORTUNITIES	mf	18914E106	20,135	1,823	SH		SOLE	0	1,823	0	0
CLOVER HEALTH INVESTMENTS CO	cs	18914F103	1,590	100	SH		SOLE	0	100	0	0
CLOUDFLARE INC	cs	18915M107	21,762	1,209	SH		SOLE	0	1,209	0	0
COCA COLA CONS INC	cs	191098102	2,408	19	SH		SOLE	0	19	0	0
COCA COLA CO	cs	191216100	2,558,169	59,781	SH		SOLE	0	59,781	0	0
COCA-COLA FEMSA SAB DE CV	cs	191241108	117,600	2,000	SH		SOLE	0	2,000	0	0
COEUR MNG INC	cs	192108504	7,910	1,000	SH		SOLE	0	1,000	0	0
COGENT COMMUNICATIONS HLDGS	cs	19239V302	279,897	5,499	SH		SOLE	0	5,499	0	0
COGNEX CORP	cs	192422103	155,409	3,353	SH		SOLE	0	3,353	0	0
COGNIZANT TECHNOLOGY SOLUTIO	cs	192446102	29,362	382	SH		SOLE	0	382	0	0
COHERENT CORP	cs	19247G107	40,318	932	SH		SOLE	0	932	0	0
COHEN & STEERS QUALITY INCOM	mf	19247L106	123,221	10,478	SH		SOLE	0	10,478	0	0
COHEN & STEERS REIT & PFD &	mf	19247X100	19	1	SH		SOLE	0	1	0	0
COHEN & STEERS INFRASTRUCTUR	mf	19248A109	22,575	1,006	SH		SOLE	0	1,006	0	0
COINBASE GLOBAL INC	cs	19260Q107	3,519,496	10,671	SH		SOLE	0	10,671	0	0
COLGATE PALMOLIVE CO	cs	194162103	167,872	2,679	SH		SOLE	0	2,679	0	0
COLUMBIA ETF TR I	mc	19761L607	144,170	7,209	SH		SOLE	0	7,209	0	0
COLUMBIA ETF TR II	mc	19762B202	51,250	1,956	SH		SOLE	0	1,956	0	0
COMFORT SYS USA INC	cs	199908104	2,214	47	SH		SOLE	0	47	0	0
COMCAST CORP NEW	cs	20030N101	2,777,262	74,779	SH		SOLE	0	74,779	0	0
COMERICA INC	cs	200340107	60,897	636	SH		SOLE	0	636	0	0
COMMERCE BANCSHARES INC	cs	200525103	180,559	2,777	SH		SOLE	0	2,777	0	0
COMMERCIAL METALS CO	cs	201723103	1,447,519	60,061	SH		SOLE	0	60,061	0	0
COMMUNITY HEALTH SYS INC NEW	cs	203668108	794	200	SH		SOLE	0	200	0	0
COMPANHIA BRASILEIRA DE DIST	cs	20440T300	2,310	150	SH		SOLE	0	150	0	0
COMPASS MINERALS INTL INC	cs	20451N101	558,983	8,551	SH		SOLE	0	8,551	0	0
COMPASS PATHWAYS PLC	cs	20451W101	3,915	135	SH		SOLE	0	135	0	0
COMSOVEREIGN HLDG CORP	cs	205650203	680	200	SH		SOLE	0	200	0	0
COMSOVEREIGN HLDG CORP	cs	205650401	9	2	SH		SOLE	0	2	0	0
COMSTOCK INC	cs	205750300	1,680	6,000	SH		SOLE	0	6,000	0	0
COMSTOCK RES INC	cs	205768302	2,742	250	SH		SOLE	0	250	0	0
CONAGRA BRANDS INC	cs	205887102	275,214	7,450	SH		SOLE	0	7,450	0	0
CONCENTRIX CORP	cs	20602D101	2,800	40	SH		SOLE	0	40	0	0
CONCRETE PUMPING HLDGS INC	cs	206704108	1,734	170	SH		SOLE	0	170	0	0
CONDUENT INC	cs	206787103	890	46	SH		SOLE	0	46	0	0
CONFORMIS INC	cs	20717E200	2,158	1,520	SH		SOLE	0	1,520	0	0
CONOCOPHILLIPS	cs	20825C104	508,835	10,465	SH		SOLE	0	10,465	0	0
CONSOL ENERGY INC NEW	cs	20854L108	13,961	305	SH		SOLE	0	305	0	0
CONSOLIDATED EDISON INC	cs	209115104	463,770	7,438	SH		SOLE	0	7,438	0	0
CONSTELLATION BRANDS INC	cs	21036P108	1,807,583	8,115	SH		SOLE	0	8,115	0	0
CONSTELLATION ENERGY CORP	cs	21037T109	228,911	5,450	SH		SOLE	0	5,450	0	0
CONTEXTLOGIC INC	cs	21077C107	51,789	2,583	SH		SOLE	0	2,583	0	0
CONTROLADORA VUELA COMP DE A	cs	21240E105	166	32	SH		SOLE	0	32	0	0
COOPER COS INC	cs	216648402	4,402	31	SH		SOLE	0	31	0	0
COPART INC	cs	217204106	219,115	3,943	SH		SOLE	0	3,943	0	0
CORBUS PHARMACEUTICALS HLDGS	cs	21833P103	595	100	SH		SOLE	0	100	0	0
CORBUS PHARMACEUTICALS HLDGS	cs	21833P301	10	3	SH		SOLE	0	3	0	0
CORNING INC	cs	219350105	524,391	18,759	SH		SOLE	0	18,759	0	0
QUIDELORTHO CORP	cs	219798105	42,000	406	SH		SOLE	0	406	0	0
CORSAIR GAMING INC	cs	22041X102	142	10	SH		SOLE	0	10	0	0
CORTEVA INC	cs	22052L104	247,026	8,518	SH		SOLE	0	8,518	0	0
CORVUS PHARMACEUTICALS INC	cs	221015100	19	24	SH		SOLE	0	24	0	0
COSMOS HEALTH INC	cs	221413305	2,301	100	SH		SOLE	0	100	0	0
COSTCO WHSL CORP NEW	cs	22160K105	1,937,468	12,773	SH		SOLE	0	12,773	0	0
COSTAR GROUP INC	cs	22160N109	45,096	117	SH		SOLE	0	117	0	0
COTY INC	cs	222070203	1,311	100	SH		SOLE	0	100	0	0
COUPA SOFTWARE INC	cs	22266L106	1,135	21	SH		SOLE	0	21	0	0
COUPANG INC	cs	22266T109	68,212	1,385	SH		SOLE	0	1,385	0	0
COUSINS PPTYS INC	cs	222795502	8,054	208	SH		SOLE	0	208	0	0
CRACKER BARREL OLD CTRY STOR	cs	22410J106	58,887	929	SH		SOLE	0	929	0	0
CRANE HLDGS CO	cs	224441105	20,889	223	SH		SOLE	0	223	0	0
CREATIVE MED TECHNOLOGY HLDG	cs	22529Y309	300	50	SH		SOLE	0	50	0	0
CREDIT SUISSE GROUP	cs	225401108	315,338	13,984	SH		SOLE	0	13,984	0	0
CRESTWOOD EQUITY PARTNERS LP	cs	226344208	1,428	42	SH		SOLE	0	42	0	0
CREXENDO INC	cs	226552107	104,442	40,170	SH		SOLE	0	40,170	0	0
CRITEO S A	cs	226718104	194	8	SH		SOLE	0	8	0	0
CROCS INC	cs	227046109	22,696	1,243	SH		SOLE	0	1,243	0	0
CROSS CTRY HEALTHCARE INC	cs	227483104	1,280	105	SH		SOLE	0	105	0	0
CROSSAMERICA PARTNERS LP	cs	22758A105	4,316	249	SH		SOLE	0	249	0	0
CROWDSTRIKE HLDGS INC	cs	22788C105	318,072	5,484	SH		SOLE	0	5,484	0	0
CROWN CASTLE INC	re	22822V101	1,043,324	10,207	SH		SOLE	0	10,207	0	0
CROWN HLDGS INC	cs	228368106	3,103	71	SH		SOLE	0	71	0	0
ARTIVION INC	cs	228903100	10,825	388	SH		SOLE	0	388	0	0
CRYPTYDE INC	cs	22890A104	760	50	SH		SOLE	0	50	0	0
CUBESMART	cs	229663109	1,548	50	SH		SOLE	0	50	0	0
CUE HEALTH INC	cs	229790100	1	1,000	SH		SOLE	0	1,000	0	0
CULLEN FROST BANKERS INC	cs	229899109	7,443	113	SH		SOLE	0	113	0	0
CUMMINS INC	cs	231021106	743,566	8,329	SH		SOLE	0	8,329	0	0
CURIOSITYSTREAM INC	cs	23130Q107	2,957	264	SH		SOLE	0	264	0	0
CYCLO THERAPEUTICS INC	cs	23254X201	55	13	SH		SOLE	0	13	0	0
CYMABAY THERAPEUTICS INC	cs	23257D103	8,242	650	SH		SOLE	0	650	0	0
CYTOMX THERAPEUTICS INC	cs	23284F105	5,668	222	SH		SOLE	0	222	0	0
DBX ETF TR	mc	233051101	45,905	1,910	SH		SOLE	0	1,910	0	0
DBX ETF TR	mc	233051150	3,452	139	SH		SOLE	0	139	0	0
DBX ETF TR	mc	233051200	136,867	4,256	SH		SOLE	0	4,256	0	0
DBX ETF TR	mc	233051267	237,219	4,877	SH		SOLE	0	4,877	0	0
DBX ETF TR	mc	233051432	2,039,378	39,736	SH		SOLE	0	39,736	0	0
DBX ETF TR	mc	233051630	372,147	15,519	SH		SOLE	0	15,519	0	0
DBX ETF TR	mc	233051705	1,445	55	SH		SOLE	0	55	0	0
DBX ETF TR	mc	233051853	8,007	276	SH		SOLE	0	276	0	0
DCP MIDSTREAM LP	cs	23311P100	36,290	865	SH		SOLE	0	865	0	0
DNP SELECT INCOME FD INC	mf	23325P104	641,751	58,394	SH		SOLE	0	58,394	0	0
D R HORTON INC	cs	23331A109	582,078	13,789	SH		SOLE	0	13,789	0	0
DTE ENERGY CO	cs	233331107	226,942	3,681	SH		SOLE	0	3,681	0	0
DT MIDSTREAM INC	cs	23345M107	9,587	229	SH		SOLE	0	229	0	0
DXC TECHNOLOGY CO	cs	23355L106	83,150	997	SH		SOLE	0	997	0	0
DANA INC	cs	235825205	2,630	116	SH		SOLE	0	116	0	0
DANAHER CORPORATION	cs	235851102	749,318	8,734	SH		SOLE	0	8,734	0	0
DARDEN RESTAURANTS INC	cs	237194105	103,368	1,168	SH		SOLE	0	1,168	0	0
DARLING INGREDIENTS INC	cs	237266101	9,256	496	SH		SOLE	0	496	0	0
DATADOG INC	cs	23804L103	131,324	3,497	SH		SOLE	0	3,497	0	0
DATCHAT INC	cs	23816M107	6,840	2,000	SH		SOLE	0	2,000	0	0
DATCHAT INC	wt	23816M115	7,229	7,900	SH		SOLE	0	7,900	0	0
DAVE & BUSTERS ENTMT INC	cs	238337109	3,794	91	SH		SOLE	0	91	0	0
DAVIS FUNDAMENTAL ETF TR	mc	23908L207	132,665	5,516	SH		SOLE	0	5,516	0	0
DAVITA INC	cs	23918K108	37,033	552	SH		SOLE	0	552	0	0
DECKERS OUTDOOR CORP	cs	243537107	181,298	1,575	SH		SOLE	0	1,575	0	0
DEERE & CO	cs	244199105	468,898	3,017	SH		SOLE	0	3,017	0	0
DEFINITIVE HEALTHCARE CORP	cs	24477E103	2,035	47	SH		SOLE	0	47	0	0
DELAWARE INVTS DIVID & INCOM	mf	245915103	5,590	500	SH		SOLE	0	500	0	0
DELEK US HLDGS INC NEW	cs	24665A103	2,980	50	SH		SOLE	0	50	0	0
DELL TECHNOLOGIES INC	cs	24703L202	24,257	575	SH		SOLE	0	575	0	0
DELTA AIR LINES INC DEL	cs	247361702	121,714	12,605	SH		SOLE	0	12,605	0	0
DENBURY INC	cs	24790A101	488	27	SH		SOLE	0	27	0	0
DELUXE CORP	cs	248019101	13,478	200	SH		SOLE	0	200	0	0
DENISON MINES CORP	cs	248356107	925	2,000	SH		SOLE	0	2,000	0	0
DENTSPLY SIRONA INC	cs	24906P109	5,602	129	SH		SOLE	0	129	0	0
DESKTOP METAL INC	cs	25058X105	32,210	1,706	SH		SOLE	0	1,706	0	0
DEVON ENERGY CORP NEW	cs	25179M103	595,243	14,377	SH		SOLE	0	14,377	0	0
DEXCOM INC	cs	252131107	97,178	1,054	SH		SOLE	0	1,054	0	0
DIAGEO PLC	cs	25243Q205	67,081	582	SH		SOLE	0	582	0	0
DIAMONDBACK ENERGY INC	cs	25278X109	218,902	1,896	SH		SOLE	0	1,896	0	0
DICKS SPORTING GOODS INC	cs	253393102	134,868	2,681	SH		SOLE	0	2,681	0	0
DIGIMARC CORP NEW	cs	25381B101	30,450	1,000	SH		SOLE	0	1,000	0	0
DIGITAL ALLY INC	cs	25382T101	700	1,100	SH		SOLE	0	1,100	0	0
DIGITAL ALLY INC	cs	25382T200	294	55	SH		SOLE	0	55	0	0
DIGITAL RLTY TR INC	cs	253868103	165,967	2,715	SH		SOLE	0	2,715	0	0
DIGITAL WORLD ACQUISITION CO	cs	25400Q105	6,010	604	SH		SOLE	0	604	0	0
DIGITAL WORLD ACQUISITION CO	wt	25400Q113	13	30	SH		SOLE	0	30	0	0
DIGITAL WORLD ACQUISITION CO	un	25400Q204	200	20	SH		SOLE	0	20	0	0
DIGITAL TURBINE INC	cs	25400W102	8,598	4,750	SH		SOLE	0	4,750	0	0
DIGITALBRIDGE GROUP INC	cs	25401T603	19,749	961	SH		SOLE	0	961	0	0
DIGITALOCEAN HLDGS INC	cs	25402D102	9,775	230	SH		SOLE	0	230	0	0
DILLARDS INC	cs	254067101	7,224	87	SH		SOLE	0	87	0	0
DIMENSIONAL ETF TRUST	mc	25434V104	6,245,993	252,669	SH		SOLE	0	252,669	0	0
DIMENSIONAL ETF TRUST	mc	25434V203	2,445,095	97,764	SH		SOLE	0	97,764	0	0
DIMENSIONAL ETF TRUST	mc	25434V302	1,757,780	68,606	SH		SOLE	0	68,606	0	0
DIMENSIONAL ETF TRUST	mc	25434V401	15,851	340	SH		SOLE	0	340	0	0
DIMENSIONAL ETF TRUST	mc	25434V500	177,340	3,013	SH		SOLE	0	3,013	0	0
DIMENSIONAL ETF TRUST	mc	25434V609	291,895	6,378	SH		SOLE	0	6,378	0	0
DIMENSIONAL ETF TRUST	mc	25434V666	29,018	1,174	SH		SOLE	0	1,174	0	0
DIMENSIONAL ETF TRUST	mc	25434V708	510,765	19,238	SH		SOLE	0	19,238	0	0
DIMENSIONAL ETF TRUST	mc	25434V724	226,213	6,549	SH		SOLE	0	6,549	0	0
DIMENSIONAL ETF TRUST	mc	25434V773	37,497	1,500	SH		SOLE	0	1,500	0	0
DIMENSIONAL ETF TRUST	mc	25434V799	4,802	192	SH		SOLE	0	192	0	0
DIMENSIONAL ETF TRUST	mc	25434V807	62,553	1,863	SH		SOLE	0	1,863	0	0
DIMENSIONAL ETF TRUST	mc	25434V815	2,043	82	SH		SOLE	0	82	0	0
DIMENSIONAL ETF TRUST	mc	25434V849	272,866	5,437	SH		SOLE	0	5,437	0	0
DIMENSIONAL ETF TRUST	mc	25434V856	1,496,999	29,958	SH		SOLE	0	29,958	0	0
DIMENSIONAL ETF TRUST	mc	25434V864	260,731	5,206	SH		SOLE	0	5,206	0	0
DIMENSIONAL ETF TRUST	mc	25434V872	278,215	5,554	SH		SOLE	0	5,554	0	0
DIMENSIONAL ETF TRUST	mc	25434V880	715,628	26,583	SH		SOLE	0	26,583	0	0
DIODES INC	cs	254543101	399,734	11,543	SH		SOLE	0	11,543	0	0
DIREXION SHS ETF TR	cs	25459W540	37,780	2,000	SH		SOLE	0	2,000	0	0
DIREXION SHS ETF TR	1l	25459W847	45,672	550	SH		SOLE	0	550	0	0
DIREXION SHS ETF TR	1l	25459W862	15,532	165	SH		SOLE	0	165	0	0
DIREXION SHS ETF TR	mc	25459Y165	187,073	3,648	SH		SOLE	0	3,648	0	0
DIREXION SHS ETF TR	mc	25459Y207	310,378	6,856	SH		SOLE	0	6,856	0	0
DIREXION SHS ETF TR	mc	25459Y694	502	15	SH		SOLE	0	15	0	0
DIREXION SHS ETF TR	mc	25460E240	96,325	2,500	SH		SOLE	0	2,500	0	0
DIREXION SHS ETF TR	mc	25460E265	2,816	75	SH		SOLE	0	75	0	0
DIREXION SHS ETF TR	mc	25460E364	24,539	1,000	SH		SOLE	0	1,000	0	0
DIREXION SHS ETF TR	mc	25460E679	527	15	SH		SOLE	0	15	0	0
DIREXION SHS ETF TR	mc	25460E711	17,175	750	SH		SOLE	0	750	0	0
DIREXION SHS ETF TR	mc	25460G336	314,427	9,175	SH		SOLE	0	9,175	0	0
DIREXION SHS ETF TR	mc	25460G500	268	15	SH		SOLE	0	15	0	0
DIREXION SHS ETF TR	mc	25460G666	4,171	100	SH		SOLE	0	100	0	0
DIREXION SHS ETF TR	mc	25460G732	62,350	2,448	SH		SOLE	0	2,448	0	0
DIREXION SHS ETF TR	mc	25460G781	2,358	35	SH		SOLE	0	35	0	0
DIREXION SHS ETF TR	mc	25461A304	1,001	40	SH		SOLE	0	40	0	0
DIREXION SHS ETF TR	cs	25461A502	389	16	SH		SOLE	0	16	0	0
DIREXION SHS ETF TR	cs	25461A601	414	17	SH		SOLE	0	17	0	0
DIREXION SHS ETF TR	mc	25461A841	596	23	SH		SOLE	0	23	0	0
DIREXION SHS ETF TR	cs	25461A858	858	33	SH		SOLE	0	33	0	0
DISNEY WALT CO	cs	254687106	4,404,893	38,911	SH		SOLE	0	38,911	0	0
DISCOVER FINL SVCS	cs	254709108	79,156	1,966	SH		SOLE	0	1,966	0	0
DISH NETWORK CORPORATION	cs	25470M109	29,080	1,000	SH		SOLE	0	1,000	0	0
DIREXION SHS ETF TR	mc	25490K281	44,046	401	SH		SOLE	0	401	0	0
DIREXION SHS ETF TR	mc	25490K323	15,154	150	SH		SOLE	0	150	0	0
DIVERSIFIED HEALTHCARE TR	cs	25525P107	3,174	385	SH		SOLE	0	385	0	0
DOCUSIGN INC	cs	256163106	46,059	913	SH		SOLE	0	913	0	0
DOLBY LABORATORIES INC	cs	25659T107	142,024	2,255	SH		SOLE	0	2,255	0	0
DOLLAR GEN CORP NEW	cs	256677105	1,318,434	14,770	SH		SOLE	0	14,770	0	0
DOLLAR TREE INC	cs	256746108	60,972	1,530	SH		SOLE	0	1,530	0	0
DOMA HOLDINGS INC	cs	25703A104	1,293	185	SH		SOLE	0	185	0	0
DOMINION ENERGY INC	cs	25746U109	1,414,848	18,249	SH		SOLE	0	18,249	0	0
DOMINOS PIZZA INC	cs	25754A201	72,568	287	SH		SOLE	0	287	0	0
DONALDSON INC	cs	257651109	31,893	690	SH		SOLE	0	690	0	0
DOORDASH INC	cs	25809K105	239,731	1,265	SH		SOLE	0	1,265	0	0
DORCHESTER MINERALS LP	cs	25820R105	9,950	500	SH		SOLE	0	500	0	0
DORMAN PRODS INC	cs	258278100	2,630	40	SH		SOLE	0	40	0	0
DOUBLELINE INCOME SOLUTIONS	mf	258622109	112,199	5,568	SH		SOLE	0	5,568	0	0
DOUBLELINE OPPORTUNISTIC CR	mf	258623107	80,443	3,031	SH		SOLE	0	3,031	0	0
DOUGLAS EMMETT INC	cs	25960P109	5,463	142	SH		SOLE	0	142	0	0
DOUGLAS ELLIMAN INC	cs	25961D105	85	7	SH		SOLE	0	7	0	0
DOVER CORP	cs	260003108	3,977	51	SH		SOLE	0	51	0	0
DOW INC	cs	260557103	1,099,222	22,072	SH		SOLE	0	22,072	0	0
DRAFTKINGS INC NEW	cs	26142V105	394,500	27,320	SH		SOLE	0	27,320	0	0
DRIL-QUIP INC	cs	262037104	3,408	49	SH		SOLE	0	49	0	0
DROPBOX INC	cs	26210C104	29,650	1,000	SH		SOLE	0	1,000	0	0
DRIVEN BRANDS HLDGS INC	cs	26210V102	4,458	167	SH		SOLE	0	167	0	0
DUCK CREEK TECHNOLOGIES INC	cs	264120106	157,600	3,940	SH		SOLE	0	3,940	0	0
DUKE ENERGY CORP NEW	cs	26441C204	2,304,897	30,298	SH		SOLE	0	30,298	0	0
DUN & BRADSTREET HLDGS INC	cs	26484T106	2,535	100	SH		SOLE	0	100	0	0
DUPONT DE NEMOURS INC	cs	26614N102	477,653	7,400	SH		SOLE	0	7,400	0	0
DOXIMITY INC	cs	26622P107	848	16	SH		SOLE	0	16	0	0
DURECT CORP	cs	266605500	5,370	1,500	SH		SOLE	0	1,500	0	0
DUTCH BROS INC	cs	26701L100	76,258	2,079	SH		SOLE	0	2,079	0	0
DYCOM INDS INC	cs	267475101	26,271	283	SH		SOLE	0	283	0	0
DYNAVAX TECHNOLOGIES CORP	cs	268158201	9,914	612	SH		SOLE	0	612	0	0
DYNEX CAP INC	cs	26817Q886	123,288	7,265	SH		SOLE	0	7,265	0	0
ENI S P A	cs	26874R108	17,414	385	SH		SOLE	0	385	0	0
EOG RES INC	cs	26875P101	634,675	5,365	SH		SOLE	0	5,365	0	0
EQT CORP	cs	26884L109	288,768	3,561	SH		SOLE	0	3,561	0	0
EPR PPTYS	re	26884U109	52,986	865	SH		SOLE	0	865	0	0
ETF SER SOLUTIONS	mc	26922A172	399,029	15,865	SH		SOLE	0	15,865	0	0
ETF SER SOLUTIONS	mc	26922A222	187,642	7,471	SH		SOLE	0	7,471	0	0
ETF SER SOLUTIONS	mc	26922A230	4,233	170	SH		SOLE	0	170	0	0
ETF SER SOLUTIONS	mc	26922A289	475,769	19,209	SH		SOLE	0	19,209	0	0
ETF SER SOLUTIONS	mc	26922A321	334,224	13,638	SH		SOLE	0	13,638	0	0
ETF SER SOLUTIONS	mc	26922A388	211,710	8,465	SH		SOLE	0	8,465	0	0
ETF SER SOLUTIONS	mc	26922A701	17,936	508	SH		SOLE	0	508	0	0
ETF SER SOLUTIONS	mc	26922A842	278,057	9,107	SH		SOLE	0	9,107	0	0
ETF SER SOLUTIONS	mc	26922B105	249,992	9,938	SH		SOLE	0	9,938	0	0
ETF SER SOLUTIONS	mc	26922B865	115,567	5,825	SH		SOLE	0	5,825	0	0
ETFIS SER TR I	mc	26923G400	256,043	10,500	SH		SOLE	0	10,500	0	0
ETFIS SER TR I	mc	26923G798	54,544	2,200	SH		SOLE	0	2,200	0	0
ETF MANAGERS TR	mc	26924G102	44,705	3,990	SH		SOLE	0	3,990	0	0
ETF MANAGERS TR	mc	26924G201	39,761	1,053	SH		SOLE	0	1,053	0	0
ETF MANAGERS TR	mc	26924G409	5,944	154	SH		SOLE	0	154	0	0
ETF MANAGERS TR	mc	26924G508	4,728	160	SH		SOLE	0	160	0	0
ETF MANAGERS TR	mc	26924G706	20,049	373	SH		SOLE	0	373	0	0
ETF MANAGERS TR	mc	26924G763	5,029	200	SH		SOLE	0	200	0	0
ETF MANAGERS TR	mc	26924G805	3,280	93	SH		SOLE	0	93	0	0
ETF MANAGERS TR	mc	26924G870	44,934	1,296	SH		SOLE	0	1,296	0	0
EAGLE MATLS INC	cs	26969P108	8,328	77	SH		SOLE	0	77	0	0
EAST WEST BANCORP INC	cs	27579R104	1,642	23	SH		SOLE	0	23	0	0
EASTERLY GOVT PPTYS INC	re	27616P103	8,840	442	SH		SOLE	0	442	0	0
EASTMAN CHEM CO	cs	277432100	120,802	1,142	SH		SOLE	0	1,142	0	0
EATON VANCE TAX ADVT DIV INC	mf	27828G107	61,506	2,700	SH		SOLE	0	2,700	0	0
EATON VANCE LTD DURATION INC	mf	27828H105	24,069	1,882	SH		SOLE	0	1,882	0	0
EATON VANCE TAX-MANAGED DIVE	mf	27828N102	22,230	1,800	SH		SOLE	0	1,800	0	0
EATON VANCE SR FLTNG RTE TR	mf	27828Q105	14,680	1,000	SH		SOLE	0	1,000	0	0
EATON VANCE TAX MNGED BUY WR	mf	27828X100	1,999	125	SH		SOLE	0	125	0	0
EBAY INC.	cs	278642103	104,710	1,903	SH		SOLE	0	1,903	0	0
ECOLAB INC	cs	278865100	80,840	649	SH		SOLE	0	649	0	0
EDISON INTL	cs	281020107	818,081	17,570	SH		SOLE	0	17,570	0	0
EDUCATIONAL DEV CORP	cs	281479105	10,850	500	SH		SOLE	0	500	0	0
EDWARDS LIFESCIENCES CORP	cs	28176E108	579,279	4,082	SH		SOLE	0	4,082	0	0
ELANCO ANIMAL HEALTH INC	cs	28414H103	114,768	3,188	SH		SOLE	0	3,188	0	0
ELECTRA BATTERY MATERIALS CO	cs	28474P201	7,530	1,666	SH		SOLE	0	1,666	0	0
ELECTRAMECCANICA VEHS CORP	cs	284849205	9,750	1,500	SH		SOLE	0	1,500	0	0
ELECTRONIC ARTS INC	cs	285512109	83,441	614	SH		SOLE	0	614	0	0
ELLINGTON FINANCIAL INC	cs	28852N109	312,396	17,995	SH		SOLE	0	17,995	0	0
ELLINGTON RESIDENTIAL MTG RE	cs	288578107	131,885	11,579	SH		SOLE	0	11,579	0	0
EMAGIN CORP	cs	29076N206	80,120	50,075	SH		SOLE	0	50,075	0	0
EMBECTA CORP	cs	29082K105	40,996	854	SH		SOLE	0	854	0	0
EMCORE CORP	cs	290846203	926	178	SH		SOLE	0	178	0	0
EMCOR GROUP INC	cs	29084Q100	242,663	3,159	SH		SOLE	0	3,159	0	0
EMERSON ELEC CO	cs	291011104	609,908	8,532	SH		SOLE	0	8,532	0	0
ASPEN TECHNOLOGY INC	cs	29109X106	24,945	150	SH		SOLE	0	150	0	0
EMPIRE ST RLTY TR INC	re	292104106	616	36	SH		SOLE	0	36	0	0
ENBRIDGE INC	cs	29250N105	1,091,083	35,505	SH		SOLE	0	35,505	0	0
ENCORE WIRE CORP	cs	292562105	5,260	108	SH		SOLE	0	108	0	0
ENDEAVOR GROUP HLDGS INC	cs	29260Y109	10,836	430	SH		SOLE	0	430	0	0
ENERGIZER HLDGS INC NEW	cs	29272W109	2,518	42	SH		SOLE	0	42	0	0
ENERGY TRANSFER L P	cs	29273V100	8,364,077	478,220	SH		SOLE	0	478,220	0	0
ENERSYS	cs	29275Y102	3,776	47	SH		SOLE	0	47	0	0
ENERPAC TOOL GROUP CORP	cs	292765104	8,636	370	SH		SOLE	0	370	0	0
ENERPLUS CORP	cs	292766102	43,312	3,465	SH		SOLE	0	3,465	0	0
ENHABIT INC	cs	29332G102	3,075	123	SH		SOLE	0	123	0	0
ENLINK MIDSTREAM LLC	cs	29336T100	1,979,086	109,645	SH		SOLE	0	109,645	0	0
ENNIS INC	cs	293389102	1,138	61	SH		SOLE	0	61	0	0
ENPHASE ENERGY INC	cs	29355A107	56,605	9,793	SH		SOLE	0	9,793	0	0
ENPRO INDS INC	cs	29355X107	2,250	31	SH		SOLE	0	31	0	0
ENTEGRIS INC	cs	29362U104	121,451	3,369	SH		SOLE	0	3,369	0	0
ENTERGY CORP NEW	cs	29364G103	270,403	3,751	SH		SOLE	0	3,751	0	0
ENTERPRISE BANCORP INC MASS	cs	293668109	408,102	10,200	SH		SOLE	0	10,200	0	0
ENTERPRISE FINL SVCS CORP	cs	293712105	10,960	200	SH		SOLE	0	200	0	0
ENTERPRISE PRODS PARTNERS L	cs	293792107	1,121,994	38,189	SH		SOLE	0	38,189	0	0
EPAM SYS INC	cs	29414B104	41,664	336	SH		SOLE	0	336	0	0
ENVIVA INC	cs	29415B103	7,371	100	SH		SOLE	0	100	0	0
ENVISTA HOLDINGS CORPORATION	cs	29415F104	29,263	1,047	SH		SOLE	0	1,047	0	0
EQUIFAX INC	cs	294429105	40,073	505	SH		SOLE	0	505	0	0
EQUINIX INC	re	29444U700	874,827	2,191	SH		SOLE	0	2,191	0	0
EQUINOR ASA	cs	29446M102	17,677	673	SH		SOLE	0	673	0	0
EQUITABLE HLDGS INC	cs	29452E101	30,148	1,156	SH		SOLE	0	1,156	0	0
EQUITRANS MIDSTREAM CORP	cs	294600101	37,322	1,914	SH		SOLE	0	1,914	0	0
EQUITY LIFESTYLE PPTYS INC	cs	29472R108	1,470	16	SH		SOLE	0	16	0	0
EQUITY RESIDENTIAL	cs	29476L107	15,294	272	SH		SOLE	0	272	0	0
ERICSSON	cs	294821608	4,661	537	SH		SOLE	0	537	0	0
ESCALADE INC	cs	296056104	3,625	250	SH		SOLE	0	250	0	0
ESPERION THERAPEUTICS INC NE	cs	29664W105	1,672	44	SH		SOLE	0	44	0	0
ESPORTS ENTMT GROUP INC	cs	29667K306	2,768	450	SH		SOLE	0	450	0	0
ESPORTS ENTMT GROUP INC	cs	29667K504	16	5	SH		SOLE	0	5	0	0
ESSENTIAL PPTYS RLTY TR INC	cs	29670E107	164	12	SH		SOLE	0	12	0	0
ESSENTIAL UTILS INC	cs	29670G102	21,102	406	SH		SOLE	0	406	0	0
ESSEX PPTY TR INC	cs	297178105	1,524	9	SH		SOLE	0	9	0	0
ETSY INC	cs	29786A106	87,313	2,761	SH		SOLE	0	2,761	0	0
EURONET WORLDWIDE INC	cs	298736109	2,960	59	SH		SOLE	0	59	0	0
EVERCORE INC	cs	29977A105	4,322	41	SH		SOLE	0	41	0	0
EVERGY INC	cs	30034W106	345,405	6,367	SH		SOLE	0	6,367	0	0
EVERSOURCE ENERGY	cs	30040W108	198,290	3,554	SH		SOLE	0	3,554	0	0
EVOLENT HEALTH INC	cs	30050B101	1,346	68	SH		SOLE	0	68	0	0
EVGO INC	cs	30052F100	23,254	1,540	SH		SOLE	0	1,540	0	0
EXACT SCIENCES CORP	cs	30063P105	35,128	590	SH		SOLE	0	590	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505707	554,361	13,275	SH		SOLE	0	13,275	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505723	3,392	140	SH		SOLE	0	140	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505889	844,966	22,277	SH		SOLE	0	22,277	0	0
EXELON CORP	cs	30161N101	351,014	9,891	SH		SOLE	0	9,891	0	0
EXELIXIS INC	cs	30161Q104	207,445	10,080	SH		SOLE	0	10,080	0	0
F&G ANNUITIES & LIFE INC	cs	30190A104	151	9	SH		SOLE	0	9	0	0
EXLSERVICE HOLDINGS INC	cs	302081104	827	14	SH		SOLE	0	14	0	0
EXPEDIA GROUP INC	cs	30212P303	47,288	394	SH		SOLE	0	394	0	0
EXP WORLD HLDGS INC	cs	30212W100	35,286	2,083	SH		SOLE	0	2,083	0	0
EXPEDITORS INTL WASH INC	cs	302130109	23,145	504	SH		SOLE	0	504	0	0
EXPRESS INC	cs	30219E103	458	50	SH		SOLE	0	50	0	0
EXTRA SPACE STORAGE INC	cs	30225T102	5,612	106	SH		SOLE	0	106	0	0
EXXON MOBIL CORP	cs	30231G102	8,224,951	93,757	SH		SOLE	0	93,757	0	0
FMC CORP	cs	302491303	21,626	245	SH		SOLE	0	245	0	0
F N B CORP	cs	302520101	27,975	2,269	SH		SOLE	0	2,269	0	0
FIGS INC	cs	30260D103	15,010	500	SH		SOLE	0	500	0	0
FS KKR CAP CORP	mf	302635206	605,063	36,231	SH		SOLE	0	36,231	0	0
FS CREDIT OPPORTUNITIES CORP	cs	30290Y101	233,889	32,130	SH		SOLE	0	32,130	0	0
FTI CONSULTING INC	cs	302941109	9,562	153	SH		SOLE	0	153	0	0
META PLATFORMS INC	cs	30303M102	1,119,467	15,791	SH		SOLE	0	15,791	0	0
FACTSET RESH SYS INC	cs	303075105	9,586	47	SH		SOLE	0	47	0	0
FAIR ISAAC CORP	cs	303250104	73,265	391	SH		SOLE	0	391	0	0
FARFETCH LTD	cs	30744W107	19,915	700	SH		SOLE	0	700	0	0
FARO TECHNOLOGIES INC	cs	311642102	5,460	100	SH		SOLE	0	100	0	0
FASTLY INC	cs	31188V100	2,735	114	SH		SOLE	0	114	0	0
FATE THERAPEUTICS INC	cs	31189P102	36,658	3,360	SH		SOLE	0	3,360	0	0
FASTENAL CO	cs	311900104	217,833	4,062	SH		SOLE	0	4,062	0	0
FEDERAL RLTY INVT TR NEW	cs	313745101	119,409	873	SH		SOLE	0	873	0	0
FEDERATED HERMES PREM MUNI I	mf	31423P108	7,841	584	SH		SOLE	0	584	0	0
FEDEX CORP	cs	31428X106	578,701	3,147	SH		SOLE	0	3,147	0	0
F5 INC	cs	315616102	18,921	108	SH		SOLE	0	108	0	0
FIDELITY COMWLTH TR	cs	315912808	6,368,020	21,464	SH		SOLE	0	21,464	0	0
FIDELITY COVINGTON TRUST	mc	316092204	22,428	534	SH		SOLE	0	534	0	0
FIDELITY COVINGTON TRUST	mc	316092220	40,316	1,569	SH		SOLE	0	1,569	0	0
FIDELITY COVINGTON TRUST	mc	316092261	328,063	13,113	SH		SOLE	0	13,113	0	0
FIDELITY COVINGTON TRUST	mc	316092303	91,136	2,626	SH		SOLE	0	2,626	0	0
FIDELITY COVINGTON TRUST	mc	316092329	4,111	203	SH		SOLE	0	203	0	0
FIDELITY COVINGTON TRUST	mc	316092337	6,644	325	SH		SOLE	0	325	0	0
FIDELITY COVINGTON TRUST	mc	316092352	18,684	936	SH		SOLE	0	936	0	0
FIDELITY COVINGTON TRUST	mc	316092386	367,181	14,670	SH		SOLE	0	14,670	0	0
FIDELITY COVINGTON TRUST	mc	316092402	47,065	2,251	SH		SOLE	0	2,251	0	0
FIDELITY COVINGTON TRUST	mc	316092501	35,905	885	SH		SOLE	0	885	0	0
FIDELITY COVINGTON TRUST	mc	316092527	2,258,309	90,658	SH		SOLE	0	90,658	0	0
FIDELITY COVINGTON TRUST	mc	316092600	1,000,180	24,275	SH		SOLE	0	24,275	0	0
FIDELITY COVINGTON TRUST	mc	316092618	1,755,278	34,917	SH		SOLE	0	34,917	0	0
FIDELITY COVINGTON TRUST	mc	316092709	7,860	204	SH		SOLE	0	204	0	0
FIDELITY COVINGTON TRUST	mc	316092782	20,927	632	SH		SOLE	0	632	0	0
FIDELITY COVINGTON TRUST	mc	316092790	51,376	1,574	SH		SOLE	0	1,574	0	0
FIDELITY COVINGTON TRUST	mc	316092808	507,552	8,973	SH		SOLE	0	8,973	0	0
FIDELITY COVINGTON TRUST	mc	316092824	262,753	8,430	SH		SOLE	0	8,430	0	0
FIDELITY COVINGTON TRUST	mc	316092832	70,147	2,276	SH		SOLE	0	2,276	0	0
FIDELITY COVINGTON TRUST	mc	316092840	465,925	15,828	SH		SOLE	0	15,828	0	0
FIDELITY COVINGTON TRUST	mc	316092857	117,461	4,914	SH		SOLE	0	4,914	0	0
FIDELITY COVINGTON TRUST	mc	316092865	192,453	6,077	SH		SOLE	0	6,077	0	0
FIDELITY COVINGTON TRUST	mc	316092873	12,446	444	SH		SOLE	0	444	0	0
FIDELITY COVINGTON TRUST	mc	316092881	43,524	1,214	SH		SOLE	0	1,214	0	0
FIDELITY MERRIMACK STR TR	mc	316188101	1,080,888	22,304	SH		SOLE	0	22,304	0	0
FIDELITY MERRIMACK STR TR	mc	316188200	5,854,494	118,438	SH		SOLE	0	118,438	0	0
FIDELITY MERRIMACK STR TR	mc	316188309	1,314,251	27,008	SH		SOLE	0	27,008	0	0
FIDELITY MERRIMACK STR TR	mc	316188408	54,053	1,080	SH		SOLE	0	1,080	0	0
FIDELITY NATL INFORMATION SV	cs	31620M106	1,968,549	19,069	SH		SOLE	0	19,069	0	0
FIDELITY NATIONAL FINANCIAL	cs	31620R303	43,295	1,149	SH		SOLE	0	1,149	0	0
FIFTH THIRD BANCORP	cs	316773100	246,719	17,027	SH		SOLE	0	17,027	0	0
FIRST AMERN FINL CORP	cs	31847R102	1,615	31	SH		SOLE	0	31	0	0
FIRST BANCORP INC ME	cs	31866P102	5,971	205	SH		SOLE	0	205	0	0
FIRST CTZNS BANCSHARES INC N	cs	31946M103	75,857	171	SH		SOLE	0	171	0	0
FIRST COMWLTH FINL CORP PA	cs	319829107	7,930	500	SH		SOLE	0	500	0	0
FIRST HORIZON CORPORATION	cs	320517105	112,036	6,004	SH		SOLE	0	6,004	0	0
FIRST HAWAIIAN INC	cs	32051X108	1,983	67	SH		SOLE	0	67	0	0
FIRST INDL RLTY TR INC	cs	32054K103	13,774	415	SH		SOLE	0	415	0	0
FIRST REP BK SAN FRANCISCO C	cs	33616C100	2,641	26	SH		SOLE	0	26	0	0
FIRST SOLAR INC	cs	336433107	62,237	944	SH		SOLE	0	944	0	0
FIRST TR MORNINGSTAR DIVID L	cs	336917109	605,542	21,165	SH		SOLE	0	21,165	0	0
FIRST TR EXCHANGE TRADED FD	cs	336920103	30,873	719	SH		SOLE	0	719	0	0
FIRST TR DOW JONES SELECT MI	cs	33718M105	33	0	SH		SOLE	0	0	0	0
FIRST TR INTER DURATN PFD &	mf	33718W103	148,274	6,798	SH		SOLE	0	6,798	0	0
FIRST TR ENHANCED EQUITY INC	mf	337318109	15,043	968	SH		SOLE	0	968	0	0
FIRST TR EXCHANGE TRADED FD	cs	33733B100	1,403	29	SH		SOLE	0	29	0	0
FIRST TR MULTI CP VAL ALPHA	cs	33733C108	38,983	697	SH		SOLE	0	697	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E104	2,520,883	69,331	SH		SOLE	0	69,331	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E203	668,461	4,702	SH		SOLE	0	4,702	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E302	518,847	6,401	SH		SOLE	0	6,401	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E500	40,614	2,014	SH		SOLE	0	2,014	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E807	46,104	4,023	SH		SOLE	0	4,023	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E856	160,143	8,018	SH		SOLE	0	8,018	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E872	8,803	433	SH		SOLE	0	433	0	0
FIRST TR MULTI CAP GROWTH AL	cs	33733F101	511,943	7,382	SH		SOLE	0	7,382	0	0
FIRST TR SPECIALTY FIN & FIN	mf	33733G109	92,055	15,216	SH		SOLE	0	15,216	0	0
FIRST TR SR FLTG RATE INCOME	mf	33733U108	108,446	7,516	SH		SOLE	0	7,516	0	0
FIRST TR NAS100 EQ WEIGHTED	cs	337344105	133,979	2,205	SH		SOLE	0	2,205	0	0
FIRST TR NASDAQ 100 TECH IND	cs	337345102	135,758	1,694	SH		SOLE	0	1,694	0	0
FIRST TR VALUE LINE DIVID IN	cs	33734H106	9,009,786	298,930	SH		SOLE	0	298,930	0	0
FIRST TR LRGE CP CORE ALPHA	cs	33734K109	136,587	2,271	SH		SOLE	0	2,271	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X101	135,522	3,292	SH		SOLE	0	3,292	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X119	218,233	4,829	SH		SOLE	0	4,829	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X127	2,002,102	103,362	SH		SOLE	0	103,362	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X135	181,507	5,697	SH		SOLE	0	5,697	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X143	1,610,153	21,862	SH		SOLE	0	21,862	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X150	269,508	6,681	SH		SOLE	0	6,681	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X168	197,286	4,529	SH		SOLE	0	4,529	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X176	377,535	10,265	SH		SOLE	0	10,265	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X184	253,629	9,942	SH		SOLE	0	9,942	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X192	480,305	18,043	SH		SOLE	0	18,043	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X200	337,726	13,177	SH		SOLE	0	13,177	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X838	15,517	1,200	SH		SOLE	0	1,200	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X846	787,450	29,427	SH		SOLE	0	29,427	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X853	54,956	1,507	SH		SOLE	0	1,507	0	0
FIRST TR SML CP CORE ALPHA F	cs	33734Y109	231,459	3,543	SH		SOLE	0	3,543	0	0
FIRST TR MID CAP CORE ALPHAD	cs	33735B108	580,435	8,444	SH		SOLE	0	8,444	0	0
FIRST TR LRG CP VL ALPHADEX	cs	33735J101	2,907,290	55,146	SH		SOLE	0	55,146	0	0
FIRST TRUST LRGCP GWT ALPHAD	cs	33735K108	3,349,326	49,759	SH		SOLE	0	49,759	0	0
FIRST TR STOXX EUROPEAN SELE	cs	33735T109	49,559	3,586	SH		SOLE	0	3,586	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33736M103	17,303	300	SH		SOLE	0	300	0	0
FIRST TR EXCHANGE TRADED FD	cs	33737A108	77,688	1,508	SH		SOLE	0	1,508	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J117	1,078,564	26,850	SH		SOLE	0	26,850	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J158	226,314	3,904	SH		SOLE	0	3,904	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J174	2,599,759	41,038	SH		SOLE	0	41,038	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J182	660,102	23,533	SH		SOLE	0	23,533	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J307	2,484	60	SH		SOLE	0	60	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J505	5,407	123	SH		SOLE	0	123	0	0
FIRST TR EXCHANGE TRADED FD	mc	33737K205	76,817	1,652	SH		SOLE	0	1,652	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M102	218,929	5,034	SH		SOLE	0	5,034	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M300	4,658,928	97,100	SH		SOLE	0	97,100	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M409	6,636	175	SH		SOLE	0	175	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D101	556,651	26,184	SH		SOLE	0	26,184	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D309	546,394	11,404	SH		SOLE	0	11,404	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D408	3,799,249	80,306	SH		SOLE	0	80,306	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D606	8,227	329	SH		SOLE	0	329	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D804	1,249,890	62,401	SH		SOLE	0	62,401	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D879	6,756	343	SH		SOLE	0	343	0	0
FIRST TR ENERGY INCOME & GRO	mf	33738G104	7,350	321	SH		SOLE	0	321	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R100	608,758	31,364	SH		SOLE	0	31,364	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R118	577,219	15,937	SH		SOLE	0	15,937	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R308	315,480	13,946	SH		SOLE	0	13,946	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R506	5,561,359	177,849	SH		SOLE	0	177,849	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R605	3,655,465	120,802	SH		SOLE	0	120,802	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R688	94,070	5,540	SH		SOLE	0	5,540	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R696	19,057	743	SH		SOLE	0	743	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R704	746	28	SH		SOLE	0	28	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R712	64,078	3,155	SH		SOLE	0	3,155	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R720	142,701	5,066	SH		SOLE	0	5,066	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R738	9,806	455	SH		SOLE	0	455	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R811	36,827	1,062	SH		SOLE	0	1,062	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R837	6,599	307	SH		SOLE	0	307	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R845	20,363	809	SH		SOLE	0	809	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R852	52,785	2,755	SH		SOLE	0	2,755	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R860	1,244,838	41,695	SH		SOLE	0	41,695	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R878	24,760	878	SH		SOLE	0	878	0	0
FIRST TR MLP & ENERGY INCOM	mf	33739B104	108,399	8,332	SH		SOLE	0	8,332	0	0
FIRST TR EXCH TRADED FD III	mc	33739E108	3,415,649	178,548	SH		SOLE	0	178,548	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739G103	1,823,902	38,253	SH		SOLE	0	38,253	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33739H101	1,198,318	55,479	SH		SOLE	0	55,479	0	0
FIRST TR EXCH TRADED FD III	mc	33739N108	2,527,197	48,045	SH		SOLE	0	48,045	0	0
FIRST TR EXCH TRADED FD III	mc	33739P103	353,395	8,691	SH		SOLE	0	8,691	0	0
FIRST TR EXCH TRADED FD III	mc	33739P202	16,467	423	SH		SOLE	0	423	0	0
FIRST TR EXCH TRADED FD III	mc	33739P301	2,067,291	41,133	SH		SOLE	0	41,133	0	0
FIRST TR EXCH TRADED FD III	mc	33739P608	41,146	641	SH		SOLE	0	641	0	0
FIRST TR EXCH TRADED FD III	mc	33739P707	21,880	304	SH		SOLE	0	304	0	0
FIRST TR EXCH TRADED FD III	mc	33739P806	16,509	252	SH		SOLE	0	252	0	0
FIRST TR EXCH TRADED FD III	mc	33739P830	2,636,437	131,888	SH		SOLE	0	131,888	0	0
FIRST TR EXCH TRADED FD III	mc	33739P855	733,096	38,243	SH		SOLE	0	38,243	0	0
FIRST TR EXCH TRADED FD III	mc	33739P889	124,951	5,486	SH		SOLE	0	5,486	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q200	17,475,267	341,381	SH		SOLE	0	341,381	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q408	31,450,604	524,005	SH		SOLE	0	524,005	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q507	18,896	623	SH		SOLE	0	623	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q705	2,539,639	51,995	SH		SOLE	0	51,995	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F409	106,013	4,863	SH		SOLE	0	4,863	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F474	29,810	1,000	SH		SOLE	0	1,000	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F508	47,296	2,629	SH		SOLE	0	2,629	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F516	12,282	404	SH		SOLE	0	404	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F557	3,197,617	160,201	SH		SOLE	0	160,201	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F573	304,274	15,134	SH		SOLE	0	15,134	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F581	187,727	9,298	SH		SOLE	0	9,298	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F599	88,565	2,972	SH		SOLE	0	2,972	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F615	572,055	19,190	SH		SOLE	0	19,190	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F623	545,404	18,012	SH		SOLE	0	18,012	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F631	10,585,594	350,615	SH		SOLE	0	350,615	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F649	179,469	9,060	SH		SOLE	0	9,060	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F656	102,843	5,140	SH		SOLE	0	5,140	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F664	408,982	13,660	SH		SOLE	0	13,660	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F672	267,455	8,975	SH		SOLE	0	8,975	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F680	20,406	688	SH		SOLE	0	688	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F698	547,754	18,036	SH		SOLE	0	18,036	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F714	277,281	9,099	SH		SOLE	0	9,099	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F722	219,581	7,197	SH		SOLE	0	7,197	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F748	153,752	4,947	SH		SOLE	0	4,947	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F755	1,551,242	77,685	SH		SOLE	0	77,685	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F763	108,160	3,591	SH		SOLE	0	3,591	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F805	30,872,209	625,325	SH		SOLE	0	625,325	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F839	3,701,594	121,202	SH		SOLE	0	121,202	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F847	271,109	8,848	SH		SOLE	0	8,848	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F854	6,011,344	199,301	SH		SOLE	0	199,301	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F862	124,867	4,139	SH		SOLE	0	4,139	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F888	1,728,294	68,965	SH		SOLE	0	68,965	0	0
FIRST TR EXCH TRADED FD III	mc	33740J104	30,015	1,500	SH		SOLE	0	1,500	0	0
FIRST TR EXCH TRADED FD III	mc	33740J203	389,300	19,421	SH		SOLE	0	19,421	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U208	165,430	5,424	SH		SOLE	0	5,424	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U307	453,797	15,380	SH		SOLE	0	15,380	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U406	1,184,104	39,131	SH		SOLE	0	39,131	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U505	187,426	6,200	SH		SOLE	0	6,200	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U703	3,534,077	175,739	SH		SOLE	0	175,739	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U760	726,259	36,304	SH		SOLE	0	36,304	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U778	117,384	5,881	SH		SOLE	0	5,881	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U786	94,898	3,102	SH		SOLE	0	3,102	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U802	301,612	10,047	SH		SOLE	0	10,047	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U810	3,018,014	100,366	SH		SOLE	0	100,366	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U828	41,700	2,085	SH		SOLE	0	2,085	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U836	110,940	5,547	SH		SOLE	0	5,547	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U844	4,900,474	165,332	SH		SOLE	0	165,332	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U869	1,282,816	63,774	SH		SOLE	0	63,774	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U885	124,613	4,151	SH		SOLE	0	4,151	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33740Y101	2,218,775	75,164	SH		SOLE	0	75,164	0	0
FIRST TR HIGH YIELD OPPRT 20	mf	33741Q107	15,000	750	SH		SOLE	0	750	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X102	679,817	32,234	SH		SOLE	0	32,234	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X201	13,978	471	SH		SOLE	0	471	0	0
FIRSTSERVICE CORP NEW	cs	33767E202	1,366	16	SH		SOLE	0	16	0	0
FIRSTCASH HOLDINGS INC	cs	33768G107	6,283	100	SH		SOLE	0	100	0	0
FISERV INC	cs	337738108	519,252	7,081	SH		SOLE	0	7,081	0	0
FIRSTENERGY CORP	cs	337932107	521,957	11,438	SH		SOLE	0	11,438	0	0
FISKER INC	cs	33813J106	100,964	9,957	SH		SOLE	0	9,957	0	0
FIVE BELOW INC	cs	33829M101	30,841	432	SH		SOLE	0	432	0	0
FIVE9 INC	cs	338307101	890	25	SH		SOLE	0	25	0	0
FLAHERTY & CRUMRINE PFD SECS	mf	338478100	13,086	699	SH		SOLE	0	699	0	0
FLAHERTY & CRUMRINE PFD INCO	mf	338480106	27,000	2,000	SH		SOLE	0	2,000	0	0
FLEETCOR TECHNOLOGIES INC	cs	339041105	45,149	225	SH		SOLE	0	225	0	0
FLEXSHARES TR	mc	33939L407	113,998	3,295	SH		SOLE	0	3,295	0	0
FLEXSHARES TR	mc	33939L506	37,552	1,553	SH		SOLE	0	1,553	0	0
FLEXSHARES TR	mc	33939L654	39,917	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES TR	mc	33939L662	3,185,727	63,727	SH		SOLE	0	63,727	0	0
FLEXSHARES TR	mc	33939L795	52	2	SH		SOLE	0	2	0	0
FLEXSHARES TR	mc	33939L837	25,588	1,001	SH		SOLE	0	1,001	0	0
FLEXSHARES TR	cs	33939L845	705	16	SH		SOLE	0	16	0	0
FLEXSHARES TR	mc	33939L860	78,862	1,720	SH		SOLE	0	1,720	0	0
FLOOR & DECOR HLDGS INC	cs	339750101	4,611	95	SH		SOLE	0	95	0	0
FLUOR CORP NEW	cs	343412102	222,803	4,547	SH		SOLE	0	4,547	0	0
FLOWERS FOODS INC	cs	343498101	20,814	1,050	SH		SOLE	0	1,050	0	0
FLOWSERVE CORP	cs	34354P105	1,758	43	SH		SOLE	0	43	0	0
FLUENCE ENERGY INC	cs	34379V103	5,250	150	SH		SOLE	0	150	0	0
FLUX PWR HLDGS INC	cs	344057302	900	1,000	SH		SOLE	0	1,000	0	0
FOMENTO ECONOMICO MEXICANO S	cs	344419106	1,556	17	SH		SOLE	0	17	0	0
FOOT LOCKER INC	cs	344849104	1,383,042	41,297	SH		SOLE	0	41,297	0	0
FORD MTR CO DEL	cs	345370860	974,166	87,684	SH		SOLE	0	87,684	0	0
FORESIGHT AUTONOMOUS HLDGS L	cs	345523104	26,733	9,000	SH		SOLE	0	9,000	0	0
FORTIS INC	cs	349553107	16,252	497	SH		SOLE	0	497	0	0
FORTINET INC	cs	34959E109	3,981,268	64,214	SH		SOLE	0	64,214	0	0
FORTIVE CORP	cs	34959J108	6,568	89	SH		SOLE	0	89	0	0
FORTUNE BRANDS INNOVATIONS I	cs	34964C106	37,032	652	SH		SOLE	0	652	0	0
FORWARD AIR CORP	cs	349853101	2,473	41	SH		SOLE	0	41	0	0
FORTUNA SILVER MINES INC	cs	349915108	111	20	SH		SOLE	0	20	0	0
FOUR CORNERS PPTY TR INC	re	35086T109	2,059	90	SH		SOLE	0	90	0	0
FOX CORP	cs	35137L105	88,540	2,330	SH		SOLE	0	2,330	0	0
FOX FACTORY HLDG CORP	cs	35138V102	324	8	SH		SOLE	0	8	0	0
FRANCHISE GROUP INC	cs	35180X105	356	30	SH		SOLE	0	30	0	0
FRANCO NEV CORP	cs	351858105	139,028	1,983	SH		SOLE	0	1,983	0	0
FRANKLIN BSP RLTY TR INC	cs	35243J101	27,553	1,541	SH		SOLE	0	1,541	0	0
FRANKLIN ETF TR	mc	353506108	202,884	2,139	SH		SOLE	0	2,139	0	0
FRANKLIN ELEC INC	cs	353514102	2,444	52	SH		SOLE	0	52	0	0
FRANKLIN RESOURCES INC	cs	354613101	349,745	10,251	SH		SOLE	0	10,251	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P561	1,856	73	SH		SOLE	0	73	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P678	12,718	481	SH		SOLE	0	481	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P710	26,277	1,039	SH		SOLE	0	1,039	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P744	1,547,981	58,151	SH		SOLE	0	58,151	0	0
FRANKLIN TEMPLETON ETF TR	cs	35473P793	26	0	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P827	14,554	586	SH		SOLE	0	586	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P876	415,124	14,444	SH		SOLE	0	14,444	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P884	1,575,402	55,628	SH		SOLE	0	55,628	0	0
FREEPORT-MCMORAN INC	cs	35671D857	333,922	10,835	SH		SOLE	0	10,835	0	0
FRESENIUS MED CARE AG&CO KGA	cs	358029106	324,728	4,390	SH		SOLE	0	4,390	0	0
FUELCELL ENERGY INC	cs	35952H601	6,112	3,727	SH		SOLE	0	3,727	0	0
FTAI INFRASTRUCTURE INC	cs	35953C106	24,000	8,000	SH		SOLE	0	8,000	0	0
FUBOTV INC	cs	35953D104	17,168	1,635	SH		SOLE	0	1,635	0	0
FULGENT GENETICS INC	cs	359664109	718	185	SH		SOLE	0	185	0	0
FUTUREFUEL CORP	cs	36116M106	6,710	500	SH		SOLE	0	500	0	0
GATX CORP	cs	361448103	3,506	48	SH		SOLE	0	48	0	0
GEO GROUP INC NEW	re	36162J106	50,000	2,000	SH		SOLE	0	2,000	0	0
GDS HLDGS LTD	cs	36165L108	4,434	118	SH		SOLE	0	118	0	0
GFL ENVIRONMENTAL INC	cs	36168Q104	1,499	89	SH		SOLE	0	89	0	0
G III APPAREL GROUP LTD	cs	36237H101	3,162	75	SH		SOLE	0	75	0	0
GABELLI DIVID & INCOME TR	mf	36242H104	44,169	1,974	SH		SOLE	0	1,974	0	0
GT BIOPHARMA INC	cs	36254L209	259	50	SH		SOLE	0	50	0	0
GXO LOGISTICS INCORPORATED	cs	36262G101	23,435	430	SH		SOLE	0	430	0	0
GE HEALTHCARE TECHNOLOGIES I	cs	36266G107	102,240	1,704	SH		SOLE	0	1,704	0	0
GALECTIN THERAPEUTICS INC	cs	363225202	9,780	2,000	SH		SOLE	0	2,000	0	0
GALLAGHER ARTHUR J & CO	cs	363576109	159,435	4,470	SH		SOLE	0	4,470	0	0
GAMING & LEISURE PPTYS INC	re	36467J108	86,149	2,447	SH		SOLE	0	2,447	0	0
GAMESTOP CORP NEW	cs	36467W109	31,188	1,356	SH		SOLE	0	1,356	0	0
GAP INC	cs	364760108	2,833	80	SH		SOLE	0	80	0	0
GARRETT MOTION INC	cs	366505105	134	7	SH		SOLE	0	7	0	0
GARTNER INC	cs	366651107	31,268	450	SH		SOLE	0	450	0	0
GCM GROSVENOR INC	wt	36831E116	12,650	10,000	SH		SOLE	0	10,000	0	0
GENERAC HLDGS INC	cs	368736104	42,571	844	SH		SOLE	0	844	0	0
GENERAL DYNAMICS CORP	cs	369550108	830,122	4,077	SH		SOLE	0	4,077	0	0
GENERAL ELECTRIC CO	cs	369604301	541,095	5,378	SH		SOLE	0	5,378	0	0
GENERAL MLS INC	cs	370334104	507,417	11,914	SH		SOLE	0	11,914	0	0
GENERAL MTRS CO	cs	37045V100	187,165	5,329	SH		SOLE	0	5,329	0	0
GENTEX CORP	cs	371901109	52,980	2,202	SH		SOLE	0	2,202	0	0
GENESIS ENERGY L P	cs	371927104	1,121	50	SH		SOLE	0	50	0	0
GENUINE PARTS CO	cs	372460105	661,093	7,227	SH		SOLE	0	7,227	0	0
GENWORTH FINL INC	cs	37247D106	710	200	SH		SOLE	0	200	0	0
GETTY IMAGES HOLDINGS INC	cs	374275105	22,875	2,500	SH		SOLE	0	2,500	0	0
GEVO INC	cs	374396406	2,103	515	SH		SOLE	0	515	0	0
GILEAD SCIENCES INC	cs	375558103	1,141,398	12,797	SH		SOLE	0	12,797	0	0
GILDAN ACTIVEWEAR INC	cs	375916103	5,349	185	SH		SOLE	0	185	0	0
GINKGO BIOWORKS HOLDINGS INC	cs	37611X100	7,004	575	SH		SOLE	0	575	0	0
GITLAB INC	cs	37637K108	536,801	5,167	SH		SOLE	0	5,167	0	0
GLACIER BANCORP INC NEW	cs	37637Q105	4,389	112	SH		SOLE	0	112	0	0
GLADSTONE CAPITAL CORP	mf	376535100	9,110	1,000	SH		SOLE	0	1,000	0	0
GLADSTONE LD CORP	cs	376549101	290,278	22,749	SH		SOLE	0	22,749	0	0
GSK PLC	cs	37733W204	306,947	6,990	SH		SOLE	0	6,990	0	0
GLOBALSTAR INC	cs	378973408	492	900	SH		SOLE	0	900	0	0
GLOBAL NET LEASE INC	re	379378201	8,670	443	SH		SOLE	0	443	0	0
GLOBAL PMTS INC	cs	37940X102	109,770	968	SH		SOLE	0	968	0	0
GLOBAL X FDS	mc	37950E218	22	1	SH		SOLE	0	1	0	0
GLOBAL X FDS	mc	37950E291	130,905	5,302	SH		SOLE	0	5,302	0	0
GLOBAL X FDS	mc	37950E333	60,450	5,000	SH		SOLE	0	5,000	0	0
GLOBAL X FDS	cs	37950E408	22,931	1,190	SH		SOLE	0	1,190	0	0
GLOBAL X FDS	mc	37954Y269	89,774	3,425	SH		SOLE	0	3,425	0	0
GLOBAL X FDS	mc	37954Y293	33,536	1,418	SH		SOLE	0	1,418	0	0
GLOBAL X FDS	mc	37954Y343	10,639	401	SH		SOLE	0	401	0	0
GLOBAL X FDS	mc	37954Y384	397,651	25,789	SH		SOLE	0	25,789	0	0
GLOBAL X FDS	mc	37954Y392	314	21	SH		SOLE	0	21	0	0
GLOBAL X FDS	mc	37954Y434	23,912	1,593	SH		SOLE	0	1,593	0	0
GLOBAL X FDS	mc	37954Y442	105,970	7,048	SH		SOLE	0	7,048	0	0
GLOBAL X FDS	mc	37954Y459	3,436,276	137,478	SH		SOLE	0	137,478	0	0
GLOBAL X FDS	mc	37954Y475	1,574,049	36,847	SH		SOLE	0	36,847	0	0
GLOBAL X FDS	mc	37954Y483	3,379,538	168,810	SH		SOLE	0	168,810	0	0
GLOBAL X FDS	mc	37954Y558	7,524	502	SH		SOLE	0	502	0	0
GLOBAL X FDS	mc	37954Y624	53,014	3,451	SH		SOLE	0	3,451	0	0
GLOBAL X FDS	mc	37954Y657	573,032	23,679	SH		SOLE	0	23,679	0	0
GLOBAL X FDS	mc	37954Y673	334,724	20,116	SH		SOLE	0	20,116	0	0
GLOBAL X FDS	mc	37954Y715	6,505	277	SH		SOLE	0	277	0	0
GLOBAL X FDS	mc	37954Y764	823	38	SH		SOLE	0	38	0	0
GLOBAL X FDS	mc	37954Y780	424,422	20,928	SH		SOLE	0	20,928	0	0
GLOBAL X FDS	mc	37954Y814	4,812	187	SH		SOLE	0	187	0	0
GLOBAL X FDS	mc	37954Y830	5,164	179	SH		SOLE	0	179	0	0
GLOBAL X FDS	mc	37954Y848	14,629	479	SH		SOLE	0	479	0	0
GLOBAL X FDS	mc	37954Y855	171,448	5,101	SH		SOLE	0	5,101	0	0
GLOBAL X FDS	mc	37954Y871	28,175	2,109	SH		SOLE	0	2,109	0	0
GLOBUS MED INC	cs	379577208	1,175	21	SH		SOLE	0	21	0	0
GLOBE LIFE INC	cs	37959E102	208,144	2,365	SH		SOLE	0	2,365	0	0
GLOBAL X FDS	cs	37960A206	854,927	31,960	SH		SOLE	0	31,960	0	0
GLOBAL X FDS	cs	37960A503	845,821	34,411	SH		SOLE	0	34,411	0	0
GLOBAL X FDS	mc	37960A651	3,734	172	SH		SOLE	0	172	0	0
GLOBAL X FDS	mc	37960A669	7,224	299	SH		SOLE	0	299	0	0
GODADDY INC	cs	380237107	250,862	3,408	SH		SOLE	0	3,408	0	0
GOHEALTH INC	cs	38046W204	330	47	SH		SOLE	0	47	0	0
GOLD FIELDS LTD	cs	38059T106	710	200	SH		SOLE	0	200	0	0
GOLDMAN SACHS GROUP INC	cs	38141G104	597,301	2,674	SH		SOLE	0	2,674	0	0
GOLDMAN SACHS ETF TR	mc	381430107	2,259,054	74,643	SH		SOLE	0	74,643	0	0
GOLDMAN SACHS ETF TR	mc	381430206	32,987	936	SH		SOLE	0	936	0	0
GOLDMAN SACHS ETF TR	mc	381430396	94,962	2,364	SH		SOLE	0	2,364	0	0
GOLDMAN SACHS ETF TR	mc	381430438	6,979,484	158,301	SH		SOLE	0	158,301	0	0
GOLDMAN SACHS ETF TR	mc	381430479	17,246	359	SH		SOLE	0	359	0	0
GOLDMAN SACHS ETF TR	mc	381430503	84,362	1,495	SH		SOLE	0	1,495	0	0
GOLDMAN SACHS ETF TR	mc	381430529	1,792,297	17,925	SH		SOLE	0	17,925	0	0
GOLDMAN SACHS ETF TR	mc	381430545	4,392	79	SH		SOLE	0	79	0	0
GOLDMAN SACHS ETF TR	mc	381430602	5,322,618	114,044	SH		SOLE	0	114,044	0	0
GOLDMAN SACHS BDC INC	mf	38147U107	351,645	17,120	SH		SOLE	0	17,120	0	0
GOLDMAN SACHS PHYSICAL GOLD	mc	38150K103	115,460	6,344	SH		SOLE	0	6,344	0	0
GOLUB CAP BDC INC	mf	38173M102	6,344	342	SH		SOLE	0	342	0	0
GOOD TIMES RESTAURANTS INC	cs	382140879	938	250	SH		SOLE	0	250	0	0
GOODRX HLDGS INC	cs	38246G108	3,333	66	SH		SOLE	0	66	0	0
GOODYEAR TIRE & RUBR CO	cs	382550101	88,058	3,603	SH		SOLE	0	3,603	0	0
GRACO INC	cs	384109104	178,713	2,224	SH		SOLE	0	2,224	0	0
GRAFTECH INTL LTD	cs	384313508	7,276	400	SH		SOLE	0	400	0	0
GRAHAM HLDGS CO	cs	384637104	5,900	10	SH		SOLE	0	10	0	0
GRAINGER W W INC	cs	384802104	103,305	437	SH		SOLE	0	437	0	0
GRAND CANYON ED INC	cs	38526M106	2,578	23	SH		SOLE	0	23	0	0
GRANITE CONSTR INC	cs	387328107	3,374	59	SH		SOLE	0	59	0	0
GRANITESHARES ETF TR	mc	38747R108	90,996	3,378	SH		SOLE	0	3,378	0	0
GRANITESHARES GOLD TR	mc	38748G101	2,009,657	15,551	SH		SOLE	0	15,551	0	0
GRAPHIC PACKAGING HLDG CO	cs	388689101	2,192	150	SH		SOLE	0	150	0	0
GRAY TELEVISION INC	cs	389375106	1,918	176	SH		SOLE	0	176	0	0
GREEN DOT CORP	cs	39304D102	4,590	63	SH		SOLE	0	63	0	0
GREEN PLAINS INC	cs	393222104	437	21	SH		SOLE	0	21	0	0
GREENLANE HLDGS INC	cs	395330202	16	5	SH		SOLE	0	5	0	0
GREIF INC	cs	397624107	15,351	259	SH		SOLE	0	259	0	0
GROCERY OUTLET HLDG CORP	cs	39874R101	257	9	SH		SOLE	0	9	0	0
GROUP 1 AUTOMOTIVE INC	cs	398905109	47,537	667	SH		SOLE	0	667	0	0
UPEXI INC	cs	39959A106	129	23	SH		SOLE	0	23	0	0
GRUPO SIMEC SAB DE C V	cs	400491106	150	16	SH		SOLE	0	16	0	0
GRUPO TELEVISA S A B	cs	40049J206	1,359	60	SH		SOLE	0	60	0	0
GUARDANT HEALTH INC	cs	40131M109	86,263	2,679	SH		SOLE	0	2,679	0	0
GUGGENHEIM TAXABLE MUNICP BO	mf	401664107	13,949	650	SH		SOLE	0	650	0	0
GUINNESS ATKINSON FDS	mc	402031850	5,055	200	SH		SOLE	0	200	0	0
HF SINCLAIR CORP	cs	403949100	1,547,375	43,686	SH		SOLE	0	43,686	0	0
HCA HEALTHCARE INC	cs	40412C101	2,157,187	20,677	SH		SOLE	0	20,677	0	0
HDFC BANK LTD	cs	40415F101	77,261	2,091	SH		SOLE	0	2,091	0	0
HCI GROUP INC	cs	40416E103	8,414	200	SH		SOLE	0	200	0	0
HSBC HLDGS PLC	cs	404280406	29,568	600	SH		SOLE	0	600	0	0
HP INC	cs	40434L105	112,964	9,102	SH		SOLE	0	9,102	0	0
HAEMONETICS CORP MASS	cs	405024100	27,029	297	SH		SOLE	0	297	0	0
HALEON PLC	cs	405552100	54,415	7,255	SH		SOLE	0	7,255	0	0
HALL OF FAME RESORT & ENTMT	cs	40619L201	51	6	SH		SOLE	0	6	0	0
HALLIBURTON CO	cs	406216101	247,703	5,120	SH		SOLE	0	5,120	0	0
HALOZYME THERAPEUTICS INC	cs	40637H109	9,760	525	SH		SOLE	0	525	0	0
HANCOCK WHITNEY CORPORATION	cs	410120109	12,405	243	SH		SOLE	0	243	0	0
HANCOCK JOHN PFD INCOME FD	mf	41013W108	2,150	100	SH		SOLE	0	100	0	0
HANESBRANDS INC	cs	410345102	753,654	41,182	SH		SOLE	0	41,182	0	0
HANNON ARMSTRONG SUST INFR C	re	41068X100	12,866	700	SH		SOLE	0	700	0	0
HARBOR ETF TRUST	mc	41151J109	2,557,720	50,995	SH		SOLE	0	50,995	0	0
HARBOR ETF TRUST	mc	41151J406	67,186	3,629	SH		SOLE	0	3,629	0	0
HARBOR ETF TRUST	mc	41151J505	963,095	47,678	SH		SOLE	0	47,678	0	0
HARBOR ETF TRUST	mc	41151J703	6,343	498	SH		SOLE	0	498	0	0
HARLEY DAVIDSON INC	cs	412822108	1,405,009	30,464	SH		SOLE	0	30,464	0	0
HARMONY BIOSCIENCES HLDGS IN	cs	413197104	925	25	SH		SOLE	0	25	0	0
HARPOON THERAPEUTICS INC	cs	41358P106	392	29	SH		SOLE	0	29	0	0
HARSCO CORP	cs	415864107	50,500	2,000	SH		SOLE	0	2,000	0	0
HARTFORD FINL SVCS GROUP INC	cs	416515104	149,347	2,845	SH		SOLE	0	2,845	0	0
HARTFORD FDS EXCHANGE TRADED	mc	41653L305	2,603	67	SH		SOLE	0	67	0	0
HASBRO INC	cs	418056107	1,018	28	SH		SOLE	0	28	0	0
HAWAIIAN ELEC INDUSTRIES	cs	419870100	3,738	110	SH		SOLE	0	110	0	0
HEALTHEQUITY INC	cs	42226A107	4,718	62	SH		SOLE	0	62	0	0
HEALTHCARE RLTY TR	cs	42226K105	35,264	1,439	SH		SOLE	0	1,439	0	0
HEARTLAND EXPRESS INC	cs	422347104	1,941	102	SH		SOLE	0	102	0	0
HEALTHPEAK PROPERTIES INC	cs	42250P103	17,997	503	SH		SOLE	0	503	0	0
HEICO CORP NEW	cs	422806109	5,018	54	SH		SOLE	0	54	0	0
HEICO CORP NEW	cs	422806208	4,554	60	SH		SOLE	0	60	0	0
HELMERICH & PAYNE INC	cs	423452101	193,361	3,071	SH		SOLE	0	3,071	0	0
HENRY JACK & ASSOC INC	cs	426281101	247,239	1,979	SH		SOLE	0	1,979	0	0
HERC HLDGS INC	cs	42704L104	512,288	9,216	SH		SOLE	0	9,216	0	0
HERCULES CAPITAL INC	mf	427096508	235,203	18,968	SH		SOLE	0	18,968	0	0
HERSHEY CO	cs	427866108	92,454	1,027	SH		SOLE	0	1,027	0	0
HERTZ GLOBAL HLDGS INC	wt	42806J148	526	44	SH		SOLE	0	44	0	0
HERTZ GLOBAL HLDGS INC	cs	42806J700	1,646	61	SH		SOLE	0	61	0	0
HESS CORP	cs	42809H107	25,930	339	SH		SOLE	0	339	0	0
HESS MIDSTREAM LP	cs	428103105	29,206	1,339	SH		SOLE	0	1,339	0	0
HEWLETT PACKARD ENTERPRISE C	cs	42824C109	56,798	3,657	SH		SOLE	0	3,657	0	0
HIGHLAND INCOME FD	mf	43010E404	47,584	3,004	SH		SOLE	0	3,004	0	0
HIGHWOODS PPTYS INC	cs	431284108	3,680	76	SH		SOLE	0	76	0	0
HILLENBRAND INC	cs	431571108	17,614	422	SH		SOLE	0	422	0	0
HIMS & HERS HEALTH INC	cs	433000106	1,960	127	SH		SOLE	0	127	0	0
HILTON WORLDWIDE HLDGS INC	cs	43300A203	53,557	648	SH		SOLE	0	648	0	0
HIPPO HLDGS INC	cs	433539202	37	2	SH		SOLE	0	2	0	0
HIVE BLOCKCHAIN TECHNLGIES L	cs	43366H704	1,402	330	SH		SOLE	0	330	0	0
HOLOGIC INC	cs	436440101	8,153	214	SH		SOLE	0	214	0	0
HOME DEPOT INC	cs	437076102	1,586,598	19,336	SH		SOLE	0	19,336	0	0
HOMETRUST BANCSHARES INC	cs	437872104	216	8	SH		SOLE	0	8	0	0
HONDA MOTOR LTD	cs	438128308	33,601	1,064	SH		SOLE	0	1,064	0	0
HONEYWELL INTL INC	cs	438516106	2,803,779	30,100	SH		SOLE	0	30,100	0	0
HOPE BANCORP INC	cs	43940T109	450	25	SH		SOLE	0	25	0	0
HORMEL FOODS CORP	cs	440452100	107,537	3,004	SH		SOLE	0	3,004	0	0
HOST HOTELS & RESORTS INC	cs	44107P104	26,637	1,801	SH		SOLE	0	1,801	0	0
HOSTESS BRANDS INC	cs	44109J106	1,252	91	SH		SOLE	0	91	0	0
HOWMET AEROSPACE INC	cs	443201108	40,064	3,035	SH		SOLE	0	3,035	0	0
HUBBELL INC	cs	443510607	14,143	131	SH		SOLE	0	131	0	0
HUBSPOT INC	cs	443573100	98,674	785	SH		SOLE	0	785	0	0
HUDSON PAC PPTYS INC	cs	444097109	2,385	67	SH		SOLE	0	67	0	0
HUDSON TECHNOLOGIES INC	cs	444144109	2,415	1,150	SH		SOLE	0	1,150	0	0
HUMANA INC	cs	444859102	544,933	2,027	SH		SOLE	0	2,027	0	0
HUNT J B TRANS SVCS INC	cs	445658107	25,150	194	SH		SOLE	0	194	0	0
HUNTINGTON BANCSHARES INC	cs	446150104	325,115	21,403	SH		SOLE	0	21,403	0	0
HUNTINGTON INGALLS INDS INC	cs	446413106	78,134	350	SH		SOLE	0	350	0	0
HUNTSMAN CORP	cs	447011107	35,300	1,098	SH		SOLE	0	1,098	0	0
HUT 8 MNG CORP	cs	44812T102	29,165	9,500	SH		SOLE	0	9,500	0	0
HYATT HOTELS CORP	cs	448579102	203,777	2,909	SH		SOLE	0	2,909	0	0
IAC INC	cs	44891N208	952	6	SH		SOLE	0	6	0	0
HYLIION HOLDINGS CORP	cs	449109107	10,665	270	SH		SOLE	0	270	0	0
HYSTER YALE MATLS HANDLING I	cs	449172105	3,388	50	SH		SOLE	0	50	0	0
IAA INC	cs	449253103	8,814	241	SH		SOLE	0	241	0	0
ICF INTL INC	cs	44925C103	2,412	34	SH		SOLE	0	34	0	0
CRESCENT ENERGY COMPANY	cs	44952J104	4,716	400	SH		SOLE	0	400	0	0
IPG PHOTONICS CORP	cs	44980X109	1,235	5	SH		SOLE	0	5	0	0
IRHYTHM TECHNOLOGIES INC	cs	450056106	220,617	2,953	SH		SOLE	0	2,953	0	0
ITT INC	cs	45073V108	9,288	175	SH		SOLE	0	175	0	0
ICICI BANK LIMITED	cs	45104G104	300,420	7,571	SH		SOLE	0	7,571	0	0
ICAHN ENTERPRISES LP	cs	451100101	3,130,013	45,039	SH		SOLE	0	45,039	0	0
IDACORP INC	cs	451107106	1,846	33	SH		SOLE	0	33	0	0
IDEX CORP	cs	45167R104	73,221	525	SH		SOLE	0	525	0	0
IDEXX LABS INC	cs	45168D104	142,352	661	SH		SOLE	0	661	0	0
ILLINOIS TOOL WKS INC	cs	452308109	309,687	5,138	SH		SOLE	0	5,138	0	0
ILLUMINA INC	cs	452327109	32,882	119	SH		SOLE	0	119	0	0
IMMERSION CORP	cs	452521107	287	19	SH		SOLE	0	19	0	0
IMMUNOGEN INC	cs	45253H101	807	70	SH		SOLE	0	70	0	0
IMPAC MTG HLDGS INC	cs	45254P508	129	15	SH		SOLE	0	15	0	0
IMMUNOCORE HLDGS PLC	cs	45258D105	4,320	100	SH		SOLE	0	100	0	0
IMPERIAL OIL LTD	cs	453038408	87,994	2,687	SH		SOLE	0	2,687	0	0
IMPINJ INC	cs	453204109	5,363	295	SH		SOLE	0	295	0	0
INARI MED INC	cs	45332Y109	58,921	1,386	SH		SOLE	0	1,386	0	0
INCYTE CORP	cs	45337C102	163,459	2,407	SH		SOLE	0	2,407	0	0
INDEPENDENCE RLTY TR INC	re	45378A106	10,567	1,086	SH		SOLE	0	1,086	0	0
INDIA FD INC	mf	454089103	2,132	86	SH		SOLE	0	86	0	0
INDEXIQ ETF TR	cs	45409B107	0	0	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	mc	45409B461	264,932	10,523	SH		SOLE	0	10,523	0	0
INDEXIQ ETF TR	cs	45409B800	556,503	19,700	SH		SOLE	0	19,700	0	0
INDEXIQ ACTIVE ETF TR	mc	45409F827	1,255,220	50,735	SH		SOLE	0	50,735	0	0
INDEXIQ ACTIVE ETF TR	mc	45409F843	85,249	3,443	SH		SOLE	0	3,443	0	0
INDIE SEMICONDUCTOR INC	cs	45569U101	12,159	1,130	SH		SOLE	0	1,130	0	0
INDUSTRIAL LOGISTICS PPTYS T	cs	456237106	4,903	229	SH		SOLE	0	229	0	0
INFINERA CORP	cs	45667G103	1,228	140	SH		SOLE	0	140	0	0
INFOSYS LTD	cs	456788108	4,005,460	218,997	SH		SOLE	0	218,997	0	0
ING GROEP N.V.	cs	456837103	20,579	2,360	SH		SOLE	0	2,360	0	0
INGERSOLL RAND INC	cs	45687V106	30,979	944	SH		SOLE	0	944	0	0
INGEVITY CORP	cs	45688C107	3,391	44	SH		SOLE	0	44	0	0
INGLES MKTS INC	cs	457030104	3,600	125	SH		SOLE	0	125	0	0
INGREDION INC	cs	457187102	40,199	362	SH		SOLE	0	362	0	0
INSPIRE MED SYS INC	cs	457730109	15,328	497	SH		SOLE	0	497	0	0
INOVIO PHARMACEUTICALS INC	cs	45773H201	1,907	410	SH		SOLE	0	410	0	0
INSPERITY INC	cs	45778Q107	39,408	1,523	SH		SOLE	0	1,523	0	0
INOGEN INC	cs	45780L104	27,819	150	SH		SOLE	0	150	0	0
INSTALLED BLDG PRODS INC	cs	45780R101	786	13	SH		SOLE	0	13	0	0
INNOVIVA INC	cs	45781M101	68,456	4,579	SH		SOLE	0	4,579	0	0
INNOVATIVE INDL PPTYS INC	re	45781V101	54,244	1,432	SH		SOLE	0	1,432	0	0
INSIGHT SELECT INCOME FD	mf	45781W109	4,083	222	SH		SOLE	0	222	0	0
INNOVATOR ETFS TR	mc	45782C102	9,593	285	SH		SOLE	0	285	0	0
INNOVATOR ETFS TR	mc	45782C243	31,219	1,250	SH		SOLE	0	1,250	0	0
INNOVATOR ETFS TR	mc	45782C276	143,251	3,474	SH		SOLE	0	3,474	0	0
INNOVATOR ETFS TR	mc	45782C284	618,453	26,743	SH		SOLE	0	26,743	0	0
INNOVATOR ETFS TR	mc	45782C292	570,069	22,382	SH		SOLE	0	22,382	0	0
INNOVATOR ETFS TR	mc	45782C300	535,758	21,235	SH		SOLE	0	21,235	0	0
INNOVATOR ETFS TR	mc	45782C318	2,848,754	112,510	SH		SOLE	0	112,510	0	0
INNOVATOR ETFS TR	mc	45782C326	31,412	1,247	SH		SOLE	0	1,247	0	0
INNOVATOR ETFS TR	mc	45782C334	61,994	2,022	SH		SOLE	0	2,022	0	0
INNOVATOR ETFS TR	mc	45782C342	34,830	1,571	SH		SOLE	0	1,571	0	0
INNOVATOR ETFS TR	mc	45782C359	40,031	1,590	SH		SOLE	0	1,590	0	0
INNOVATOR ETFS TR	cs	45782C367	27,239	1,082	SH		SOLE	0	1,082	0	0
INNOVATOR ETFS TR	mc	45782C383	352,925	13,233	SH		SOLE	0	13,233	0	0
INNOVATOR ETFS TR	mc	45782C391	117,323	4,388	SH		SOLE	0	4,388	0	0
INNOVATOR ETFS TR	mc	45782C409	335,610	13,297	SH		SOLE	0	13,297	0	0
INNOVATOR ETFS TR	mc	45782C417	411,397	16,676	SH		SOLE	0	16,676	0	0
INNOVATOR ETFS TR	mc	45782C433	211,963	8,585	SH		SOLE	0	8,585	0	0
INNOVATOR ETFS TR	mc	45782C466	338,399	9,616	SH		SOLE	0	9,616	0	0
INNOVATOR ETFS TR	mc	45782C474	1,070,127	40,124	SH		SOLE	0	40,124	0	0
INNOVATOR ETFS TR	mc	45782C508	6,902,476	273,041	SH		SOLE	0	273,041	0	0
INNOVATOR ETFS TR	mc	45782C516	617,000	22,688	SH		SOLE	0	22,688	0	0
INNOVATOR ETFS TR	mc	45782C524	1,063,562	43,098	SH		SOLE	0	43,098	0	0
INNOVATOR ETFS TR	mc	45782C532	77,867	2,954	SH		SOLE	0	2,954	0	0
INNOVATOR ETFS TR	mc	45782C540	771,374	29,302	SH		SOLE	0	29,302	0	0
INNOVATOR ETFS TR	mc	45782C557	112,872	4,295	SH		SOLE	0	4,295	0	0
INNOVATOR ETFS TR	mc	45782C573	945,776	36,887	SH		SOLE	0	36,887	0	0
INNOVATOR ETFS TR	mc	45782C581	60,115	2,340	SH		SOLE	0	2,340	0	0
INNOVATOR ETFS TR	mc	45782C599	38,682	1,598	SH		SOLE	0	1,598	0	0
INNOVATOR ETFS TR	mc	45782C615	101,445	3,274	SH		SOLE	0	3,274	0	0
INNOVATOR ETFS TR	cs	45782C631	13,338,405	530,901	SH		SOLE	0	530,901	0	0
INNOVATOR ETFS TR	mc	45782C649	51,631	2,098	SH		SOLE	0	2,098	0	0
INNOVATOR ETFS TR	mc	45782C656	719,933	29,266	SH		SOLE	0	29,266	0	0
INNOVATOR ETFS TR	mc	45782C664	169,862	6,930	SH		SOLE	0	6,930	0	0
INNOVATOR ETFS TR	mc	45782C672	46,406	1,853	SH		SOLE	0	1,853	0	0
INNOVATOR ETFS TR	mc	45782C680	531,037	21,216	SH		SOLE	0	21,216	0	0
INNOVATOR ETFS TR	mc	45782C698	215,427	8,624	SH		SOLE	0	8,624	0	0
INNOVATOR ETFS TR	mc	45782C730	71,516	2,815	SH		SOLE	0	2,815	0	0
INNOVATOR ETFS TR	mc	45782C748	485,829	19,120	SH		SOLE	0	19,120	0	0
INNOVATOR ETFS TR	mc	45782C755	19,899	784	SH		SOLE	0	784	0	0
INNOVATOR ETFS TR	mc	45782C771	121,641	4,946	SH		SOLE	0	4,946	0	0
INNOVATOR ETFS TR	mc	45782C789	50,440	1,968	SH		SOLE	0	1,968	0	0
INNOVATOR ETFS TR	mc	45782C797	588,044	23,914	SH		SOLE	0	23,914	0	0
INNOVATOR ETFS TR	mc	45782C805	133,505	5,302	SH		SOLE	0	5,302	0	0
INNOVATOR ETFS TR	mc	45782C813	427,476	17,031	SH		SOLE	0	17,031	0	0
INNOVATOR ETFS TR	mc	45782C870	335,624	13,292	SH		SOLE	0	13,292	0	0
INNOVATOR ETFS TR	mc	45782C888	4,650	184	SH		SOLE	0	184	0	0
INSPIRED ENTMT INC	cs	45782N108	1,122	170	SH		SOLE	0	170	0	0
INMUNE BIO INC	cs	45782T105	1,470	184	SH		SOLE	0	184	0	0
INNOVATOR ETFS TR	cs	45783Y673	11,263	500	SH		SOLE	0	500	0	0
INNOVATOR ETFS TR	mc	45783Y723	295,215	11,561	SH		SOLE	0	11,561	0	0
INNOVATOR ETFS TR	mc	45783Y731	12,671	500	SH		SOLE	0	500	0	0
INNOVATOR ETFS TR	mc	45783Y814	1,115,188	31,623	SH		SOLE	0	31,623	0	0
INNOVATOR ETFS TR	mc	45783Y822	265,854	10,985	SH		SOLE	0	10,985	0	0
INNOVATOR ETFS TR	mc	45783Y855	295,368	11,484	SH		SOLE	0	11,484	0	0
INSULET CORP	cs	45784P101	1,801	19	SH		SOLE	0	19	0	0
INSPIRATO INCORPORATED	cs	45791E107	33,360	3,000	SH		SOLE	0	3,000	0	0
INTEGRA LIFESCIENCES HLDGS C	cs	457985208	4,611	72	SH		SOLE	0	72	0	0
INTEL CORP	cs	458140100	1,433,115	54,742	SH		SOLE	0	54,742	0	0
INTEGER HLDGS CORP	cs	45826H109	3,429	52	SH		SOLE	0	52	0	0
INTEGRATED RAIL AND RES ACQ	wt	45827R114	167,485	372,189	SH		SOLE	0	372,189	0	0
INTERACTIVE BROKERS GROUP IN	cs	45841N107	785	11	SH		SOLE	0	11	0	0
INTERCONTINENTAL EXCHANGE IN	cs	45866F104	625,072	8,669	SH		SOLE	0	8,669	0	0
INTERDIGITAL INC	cs	45867G101	544	7	SH		SOLE	0	7	0	0
INTERNATIONAL BANCSHARES COR	cs	459044103	9,002	206	SH		SOLE	0	206	0	0
INTERNATIONAL BUSINESS MACHS	cs	459200101	3,491,104	18,959	SH		SOLE	0	18,959	0	0
INTERNATIONAL FLAVORS&FRAGRA	cs	459506101	50,028	403	SH		SOLE	0	403	0	0
INTERNATIONAL PAPER CO	cs	460146103	293,111	5,306	SH		SOLE	0	5,306	0	0
INTERNATIONAL TOWER HILL MIN	cs	46050R102	69,000	100,000	SH		SOLE	0	100,000	0	0
INTERPUBLIC GROUP COS INC	cs	460690100	79,621	3,527	SH		SOLE	0	3,527	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A101	75,280	951	SH		SOLE	0	951	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A408	4,242	303	SH		SOLE	0	303	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A705	92,711	3,276	SH		SOLE	0	3,276	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A804	2,362,967	45,408	SH		SOLE	0	45,408	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A887	28,991	577	SH		SOLE	0	577	0	0
INVESCO QQQ TR	mc	46090E103	7,901,686	45,734	SH		SOLE	0	45,734	0	0
INVESCO ACTVELY MNGD ETC FD	mc	46090F100	3,676,753	196,616	SH		SOLE	0	196,616	0	0
INTUIT	cs	461202103	706,366	11,892	SH		SOLE	0	11,892	0	0
INTUITIVE SURGICAL INC	cs	46120E602	4,684,865	8,743	SH		SOLE	0	8,743	0	0
INTREPID POTASH INC	cs	46121Y201	276	21	SH		SOLE	0	21	0	0
INVENTRUST PPTYS CORP	re	46124J201	217,963	7,542	SH		SOLE	0	7,542	0	0
INVESCO TR INVT GRADE MUNS	mf	46131M106	69,607	5,516	SH		SOLE	0	5,516	0	0
INVESCO INDIA EXCHANGE-TRADE	mc	46137R109	3,247	130	SH		SOLE	0	130	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V100	601,958	10,483	SH		SOLE	0	10,483	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V134	36,001	1,380	SH		SOLE	0	1,380	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V142	60,997	1,991	SH		SOLE	0	1,991	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V167	36,660	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V217	16,244	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V233	99,841	513	SH		SOLE	0	513	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V241	165,839	5,432	SH		SOLE	0	5,432	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V258	205,338	3,088	SH		SOLE	0	3,088	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V266	72,940	629	SH		SOLE	0	629	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V282	340,429	2,107	SH		SOLE	0	2,107	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V290	4,650,752	174,316	SH		SOLE	0	174,316	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V308	779,935	13,674	SH		SOLE	0	13,674	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V332	202,432	1,109	SH		SOLE	0	1,109	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V340	24,670	562	SH		SOLE	0	562	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V357	10,559,663	103,363	SH		SOLE	0	103,363	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V365	60,251	968	SH		SOLE	0	968	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V373	20,995	176	SH		SOLE	0	176	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V381	22,400	220	SH		SOLE	0	220	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V431	582,414	11,559	SH		SOLE	0	11,559	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V464	53,986	1,094	SH		SOLE	0	1,094	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V548	31,878	2,024	SH		SOLE	0	2,024	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V563	1,865,137	108,124	SH		SOLE	0	108,124	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V571	27,287	563	SH		SOLE	0	563	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V589	174,403	14,226	SH		SOLE	0	14,226	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V605	167,454	4,963	SH		SOLE	0	4,963	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V613	34,221	301	SH		SOLE	0	301	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V621	79,135	4,296	SH		SOLE	0	4,296	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V647	12,395	220	SH		SOLE	0	220	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V662	22,045	337	SH		SOLE	0	337	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V720	247,052	5,277	SH		SOLE	0	5,277	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V738	7,299	200	SH		SOLE	0	200	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V746	6,843	150	SH		SOLE	0	150	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V753	18,489	553	SH		SOLE	0	553	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V779	37	1	SH		SOLE	0	1	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V787	729	14	SH		SOLE	0	14	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V837	273,947	4,885	SH		SOLE	0	4,885	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V878	11,759	267	SH		SOLE	0	267	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V886	8,883	128	SH		SOLE	0	128	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137Y500	19,895	897	SH		SOLE	0	897	0	0
INVESCO DB COMMDY INDX TRCK	mc	46138B103	330,384	18,447	SH		SOLE	0	18,447	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E107	26,691	846	SH		SOLE	0	846	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E123	3,401	50	SH		SOLE	0	50	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E149	10,370	82	SH		SOLE	0	82	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E198	109,348	2,352	SH		SOLE	0	2,352	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E230	2,087	63	SH		SOLE	0	63	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E263	2,749	80	SH		SOLE	0	80	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E297	47,096	1,854	SH		SOLE	0	1,854	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E354	1,694,966	36,117	SH		SOLE	0	36,117	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E362	649,938	16,095	SH		SOLE	0	16,095	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E370	381,228	8,523	SH		SOLE	0	8,523	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E404	28,236	1,225	SH		SOLE	0	1,225	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E511	2,786,905	192,195	SH		SOLE	0	192,195	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E529	41,543	1,727	SH		SOLE	0	1,727	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E537	57,292	2,278	SH		SOLE	0	2,278	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E545	5,780	170	SH		SOLE	0	170	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E586	11,614	190	SH		SOLE	0	190	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E610	95,380	4,076	SH		SOLE	0	4,076	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E651	12,955	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E669	96,226	4,085	SH		SOLE	0	4,085	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E719	12,157	660	SH		SOLE	0	660	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E727	107,134	4,890	SH		SOLE	0	4,890	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E735	35	1	SH		SOLE	0	1	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E784	755,140	28,052	SH		SOLE	0	28,052	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E800	47,219	790	SH		SOLE	0	790	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G102	5,006	104	SH		SOLE	0	104	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G508	534,206	23,236	SH		SOLE	0	23,236	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G615	92	4	SH		SOLE	0	4	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G631	30,120	1,124	SH		SOLE	0	1,124	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G649	2,991,926	24,716	SH		SOLE	0	24,716	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G656	9,916	275	SH		SOLE	0	275	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G664	948,704	15,532	SH		SOLE	0	15,532	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G706	166,806	6,627	SH		SOLE	0	6,627	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G805	81,894	2,770	SH		SOLE	0	2,770	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G870	406,028	16,319	SH		SOLE	0	16,319	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G888	1,231,963	11,625	SH		SOLE	0	11,625	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J445	27,445	1,100	SH		SOLE	0	1,100	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J494	17,458	700	SH		SOLE	0	700	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J510	10,978	440	SH		SOLE	0	440	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J528	401,995	16,092	SH		SOLE	0	16,092	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J536	838,613	33,571	SH		SOLE	0	33,571	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J544	431,060	17,256	SH		SOLE	0	17,256	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J619	1,888,710	66,328	SH		SOLE	0	66,328	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J635	570,632	22,762	SH		SOLE	0	22,762	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J643	952,209	47,504	SH		SOLE	0	47,504	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J734	10,330	414	SH		SOLE	0	414	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J775	37,920	815	SH		SOLE	0	815	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J783	51,331	2,692	SH		SOLE	0	2,692	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J791	1,035,563	55,024	SH		SOLE	0	55,024	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J817	1,769,965	73,505	SH		SOLE	0	73,505	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J825	146,031	7,364	SH		SOLE	0	7,364	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J833	2,680,766	108,421	SH		SOLE	0	108,421	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J841	530,449	26,339	SH		SOLE	0	26,339	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J858	2,707,076	104,252	SH		SOLE	0	104,252	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J866	827,507	40,844	SH		SOLE	0	40,844	0	0
INVESCO CURRENCYSHARES EURO	mc	46138K103	1,119	10	SH		SOLE	0	10	0	0
INVESCO CURRENCYSHARES SWISS	mc	46138R108	8,835	93	SH		SOLE	0	93	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H106	14,163	740	SH		SOLE	0	740	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H601	5,106	125	SH		SOLE	0	125	0	0
INVESCO DB US DLR INDEX TR	mc	46141D203	17,128,824	690,680	SH		SOLE	0	690,680	0	0
INVESTMENT MANAGERS SER TR I	mc	46144X628	49,463	1,023	SH		SOLE	0	1,023	0	0
INVESTMENT MANAGERS SER TR I	mc	46144X867	994	20	SH		SOLE	0	20	0	0
INVITAE CORP	cs	46185L103	180	24	SH		SOLE	0	24	0	0
INVITATION HOMES INC	re	46187W107	397	18	SH		SOLE	0	18	0	0
IONIS PHARMACEUTICALS INC	cs	462222100	91,774	1,969	SH		SOLE	0	1,969	0	0
AUTHID INC	cs	46264C206	3,170	334	SH		SOLE	0	334	0	0
IQVIA HLDGS INC	cs	46266C105	60,694	604	SH		SOLE	0	604	0	0
IRIDIUM COMMUNICATIONS INC	cs	46269C102	8,583	538	SH		SOLE	0	538	0	0
IRON MTN INC DEL	cs	46284V101	166,659	4,909	SH		SOLE	0	4,909	0	0
IRONNET INC	cs	46323Q105	214	17	SH		SOLE	0	17	0	0
ISHARES GOLD TR	mc	464285204	2,375,055	66,194	SH		SOLE	0	66,194	0	0
ISHARES INC	cs	464286103	1,863	82	SH		SOLE	0	82	0	0
ISHARES INC	mc	464286145	147,943	4,856	SH		SOLE	0	4,856	0	0
ISHARES INC	mc	464286285	225,270	4,843	SH		SOLE	0	4,843	0	0
ISHARES INC	mc	464286319	122,993	2,962	SH		SOLE	0	2,962	0	0
ISHARES INC	mc	464286343	1,365	59	SH		SOLE	0	59	0	0
ISHARES INC	mc	464286350	3,222	110	SH		SOLE	0	110	0	0
ISHARES INC	cs	464286400	66,856	1,431	SH		SOLE	0	1,431	0	0
ISHARES INC	mc	464286426	37,069	500	SH		SOLE	0	500	0	0
ISHARES INC	cs	464286509	82,793	2,937	SH		SOLE	0	2,937	0	0
ISHARES INC	mc	464286517	2,609,606	57,078	SH		SOLE	0	57,078	0	0
ISHARES INC	mc	464286525	421,295	5,010	SH		SOLE	0	5,010	0	0
ISHARES INC	mc	464286533	896,589	14,624	SH		SOLE	0	14,624	0	0
ISHARES INC	cs	464286608	18,252	567	SH		SOLE	0	567	0	0
ISHARES INC	cs	464286624	47,212	733	SH		SOLE	0	733	0	0
ISHARES INC	cs	464286632	7,842	149	SH		SOLE	0	149	0	0
ISHARES INC	cs	464286640	27,489	550	SH		SOLE	0	550	0	0
ISHARES INC	cs	464286657	65,627	1,460	SH		SOLE	0	1,460	0	0
ISHARES INC	cs	464286665	88,982	1,867	SH		SOLE	0	1,867	0	0
ISHARES INC	cs	464286707	2,343	39	SH		SOLE	0	39	0	0
ISHARES INC	cs	464286749	9,742	289	SH		SOLE	0	289	0	0
ISHARES INC	cs	464286756	1,852	69	SH		SOLE	0	69	0	0
ISHARES INC	cs	464286764	710	0	SH		SOLE	0	0	0	0
ISHARES INC	cs	464286772	44,382	604	SH		SOLE	0	604	0	0
ISHARES INC	cs	464286806	34,899	1,051	SH		SOLE	0	1,051	0	0
ISHARES INC	cs	464286822	246,872	5,488	SH		SOLE	0	5,488	0	0
ISHARES INC	cs	464286871	26	1	SH		SOLE	0	1	0	0
ISHARES TR	cs	464287101	8,544,502	70,734	SH		SOLE	0	70,734	0	0
ISHARES TR	cs	464287119	1,353,902	7,804	SH		SOLE	0	7,804	0	0
ISHARES TR	cs	464287127	119,241	761	SH		SOLE	0	761	0	0
ISHARES TR	cs	464287150	22,834,506	362,394	SH		SOLE	0	362,394	0	0
ISHARES TR	cs	464287168	2,571,248	34,224	SH		SOLE	0	34,224	0	0
ISHARES TR	cs	464287176	1,446,498	12,947	SH		SOLE	0	12,947	0	0
ISHARES TR	cs	464287184	256,304	5,397	SH		SOLE	0	5,397	0	0
ISHARES TR	cs	464287200	12,023,194	56,616	SH		SOLE	0	56,616	0	0
ISHARES TR	cs	464287226	4,672,858	44,155	SH		SOLE	0	44,155	0	0
ISHARES TR	cs	464287234	1,068,685	23,069	SH		SOLE	0	23,069	0	0
ISHARES TR	cs	464287242	3,188,706	27,748	SH		SOLE	0	27,748	0	0
ISHARES TR	cs	464287309	50,627,022	308,101	SH		SOLE	0	308,101	0	0
ISHARES TR	cs	464287325	14,548	256	SH		SOLE	0	256	0	0
ISHARES TR	cs	464287333	3,317	49	SH		SOLE	0	49	0	0
ISHARES TR	cs	464287341	2,220	59	SH		SOLE	0	59	0	0
ISHARES TR	cs	464287374	6,377	173	SH		SOLE	0	173	0	0
ISHARES TR	cs	464287390	515,613	16,235	SH		SOLE	0	16,235	0	0
ISHARES TR	cs	464287408	2,099,695	18,921	SH		SOLE	0	18,921	0	0
ISHARES TR	cs	464287432	21,283,240	168,314	SH		SOLE	0	168,314	0	0
ISHARES TR	cs	464287440	5,948,603	56,864	SH		SOLE	0	56,864	0	0
ISHARES TR	cs	464287457	5,167,606	62,057	SH		SOLE	0	62,057	0	0
ISHARES TR	cs	464287465	15,763,638	293,989	SH		SOLE	0	293,989	0	0
ISHARES TR	cs	464287473	509,935	7,319	SH		SOLE	0	7,319	0	0
ISHARES TR	cs	464287481	2,822,161	22,953	SH		SOLE	0	22,953	0	0
ISHARES TR	cs	464287499	517,625	2,435	SH		SOLE	0	2,435	0	0
ISHARES TR	cs	464287507	7,035,840	35,714	SH		SOLE	0	35,714	0	0
ISHARES TR	cs	464287515	70,833	529	SH		SOLE	0	529	0	0
ISHARES TR	cs	464287523	177,435	926	SH		SOLE	0	926	0	0
ISHARES TR	cs	464287549	9,805	50	SH		SOLE	0	50	0	0
ISHARES TR	cs	464287556	941,436	8,569	SH		SOLE	0	8,569	0	0
ISHARES TR	cs	464287564	128,831	1,313	SH		SOLE	0	1,313	0	0
ISHARES TR	cs	464287572	172,150	3,664	SH		SOLE	0	3,664	0	0
ISHARES TR	cs	464287580	38,126	202	SH		SOLE	0	202	0	0
ISHARES TR	cs	464287598	736,339	6,036	SH		SOLE	0	6,036	0	0
ISHARES TR	cs	464287606	1,142,025	10,401	SH		SOLE	0	10,401	0	0
ISHARES TR	cs	464287614	1,020,463	8,691	SH		SOLE	0	8,691	0	0
ISHARES TR	cs	464287622	1,058,694	6,937	SH		SOLE	0	6,937	0	0
ISHARES TR	cs	464287630	523,107	5,040	SH		SOLE	0	5,040	0	0
ISHARES TR	cs	464287648	119,718	584	SH		SOLE	0	584	0	0
ISHARES TR	cs	464287655	1,455,454	13,089	SH		SOLE	0	13,089	0	0
ISHARES TR	cs	464287663	1,094,910	20,261	SH		SOLE	0	20,261	0	0
ISHARES TR	cs	464287671	40,670	704	SH		SOLE	0	704	0	0
ISHARES TR	cs	464287689	243,269	1,493	SH		SOLE	0	1,493	0	0
ISHARES TR	cs	464287697	147,642	1,156	SH		SOLE	0	1,156	0	0
ISHARES TR	cs	464287705	764,493	6,026	SH		SOLE	0	6,026	0	0
ISHARES TR	cs	464287713	90,023	3,300	SH		SOLE	0	3,300	0	0
ISHARES TR	cs	464287721	1,288,032	18,257	SH		SOLE	0	18,257	0	0
ISHARES TR	cs	464287739	10,300,021	131,278	SH		SOLE	0	131,278	0	0
ISHARES TR	cs	464287754	15,488	221	SH		SOLE	0	221	0	0
ISHARES TR	cs	464287762	169,730	1,110	SH		SOLE	0	1,110	0	0
ISHARES TR	cs	464287770	72,886	546	SH		SOLE	0	546	0	0
ISHARES TR	cs	464287788	55,793	467	SH		SOLE	0	467	0	0
ISHARES TR	cs	464287796	214,843	5,110	SH		SOLE	0	5,110	0	0
ISHARES TR	cs	464287804	6,773,585	81,212	SH		SOLE	0	81,212	0	0
ISHARES TR	cs	464287812	248,806	2,163	SH		SOLE	0	2,163	0	0
ISHARES TR	cs	464287838	43,227	527	SH		SOLE	0	527	0	0
ISHARES TR	cs	464287846	204,328	2,134	SH		SOLE	0	2,134	0	0
ISHARES TR	cs	464287861	1,656,696	35,460	SH		SOLE	0	35,460	0	0
ISHARES TR	cs	464287879	2,048,478	12,530	SH		SOLE	0	12,530	0	0
ISHARES TR	cs	464287887	3,325,456	28,893	SH		SOLE	0	28,893	0	0
ISHARES TR	cs	464288117	590	12	SH		SOLE	0	12	0	0
ISHARES TR	cs	464288158	3,072,890	29,354	SH		SOLE	0	29,354	0	0
ISHARES TR	cs	464288166	146,292	1,287	SH		SOLE	0	1,287	0	0
ISHARES TR	cs	464288182	62,803	817	SH		SOLE	0	817	0	0
ISHARES TR	cs	464288224	42,381	4,387	SH		SOLE	0	4,387	0	0
ISHARES TR	cs	464288240	309,477	6,263	SH		SOLE	0	6,263	0	0
ISHARES TR	cs	464288257	612,477	8,380	SH		SOLE	0	8,380	0	0
ISHARES TR	cs	464288273	209,475	3,201	SH		SOLE	0	3,201	0	0
ISHARES TR	cs	464288281	6,422,057	59,471	SH		SOLE	0	59,471	0	0
ISHARES TR	cs	464288307	3,195,754	14,667	SH		SOLE	0	14,667	0	0
ISHARES TR	cs	464288356	235,523	4,029	SH		SOLE	0	4,029	0	0
ISHARES TR	cs	464288372	53,274	1,245	SH		SOLE	0	1,245	0	0
ISHARES TR	cs	464288414	2,483,422	22,846	SH		SOLE	0	22,846	0	0
ISHARES TR	cs	464288430	10,066	150	SH		SOLE	0	150	0	0
ISHARES TR	cs	464288448	4,031,410	117,743	SH		SOLE	0	117,743	0	0
ISHARES TR	cs	464288489	31,430	1,009	SH		SOLE	0	1,009	0	0
ISHARES TR	cs	464288513	4,271,461	45,135	SH		SOLE	0	45,135	0	0
ISHARES TR	cs	464288521	106,212	2,222	SH		SOLE	0	2,222	0	0
ISHARES TR	cs	464288562	1,095	18	SH		SOLE	0	18	0	0
ISHARES TR	cs	464288570	147,696	1,447	SH		SOLE	0	1,447	0	0
ISHARES TR	cs	464288588	3,089,046	28,911	SH		SOLE	0	28,911	0	0
ISHARES TR	cs	464288604	615,798	3,321	SH		SOLE	0	3,321	0	0
ISHARES TR	cs	464288620	353,567	3,294	SH		SOLE	0	3,294	0	0
ISHARES TR	cs	464288638	276,100	2,547	SH		SOLE	0	2,547	0	0
ISHARES TR	cs	464288646	14,531,861	140,144	SH		SOLE	0	140,144	0	0
ISHARES TR	cs	464288653	687,105	5,233	SH		SOLE	0	5,233	0	0
ISHARES TR	cs	464288661	1,020,812	8,316	SH		SOLE	0	8,316	0	0
ISHARES TR	cs	464288679	12,356,391	112,057	SH		SOLE	0	112,057	0	0
ISHARES TR	cs	464288687	1,834,121	49,318	SH		SOLE	0	49,318	0	0
ISHARES TR	cs	464288729	30,405	329	SH		SOLE	0	329	0	0
ISHARES TR	cs	464288737	12,823	266	SH		SOLE	0	266	0	0
ISHARES TR	cs	464288752	18,509	451	SH		SOLE	0	451	0	0
ISHARES TR	cs	464288760	3,102,584	15,430	SH		SOLE	0	15,430	0	0
ISHARES TR	cs	464288778	23,592	458	SH		SOLE	0	458	0	0
ISHARES TR	cs	464288786	15,938	250	SH		SOLE	0	250	0	0
ISHARES TR	cs	464288794	14,786	220	SH		SOLE	0	220	0	0
ISHARES TR	cs	464288802	97,803	862	SH		SOLE	0	862	0	0
ISHARES TR	cs	464288810	4,793,963	23,900	SH		SOLE	0	23,900	0	0
ISHARES TR	cs	464288828	21,008	163	SH		SOLE	0	163	0	0
ISHARES TR	cs	464288836	12,648	80	SH		SOLE	0	80	0	0
ISHARES TR	cs	464288851	164,749	2,464	SH		SOLE	0	2,464	0	0
ISHARES TR	cs	464288869	250,579	2,382	SH		SOLE	0	2,382	0	0
ISHARES TR	cs	464288877	5,213,945	96,573	SH		SOLE	0	96,573	0	0
ISHARES TR	cs	464288885	1,670,757	29,366	SH		SOLE	0	29,366	0	0
ISHARES TR	cs	464289438	4,146,720	52,870	SH		SOLE	0	52,870	0	0
ISHARES TR	cs	464289446	48,252	763	SH		SOLE	0	763	0	0
ISHARES TR	cs	464289529	655,173	18,294	SH		SOLE	0	18,294	0	0
ISHARES TR	cs	464289859	167,251	3,093	SH		SOLE	0	3,093	0	0
ISHARES TR	cs	464289867	22,991	608	SH		SOLE	0	608	0	0
ISHARES TR	cs	464289875	481,125	12,745	SH		SOLE	0	12,745	0	0
ISHARES TR	cs	464289883	284,246	8,320	SH		SOLE	0	8,320	0	0
ISHARES SILVER TR	cs	46428Q109	755,534	40,470	SH		SOLE	0	40,470	0	0
ISHARES S&P GSCI COMMODITY-	cs	46428R107	67,536	3,857	SH		SOLE	0	3,857	0	0
ISHARES TR	mc	46429B267	1,594,622	63,254	SH		SOLE	0	63,254	0	0
ISHARES TR	mc	46429B333	13,666	283	SH		SOLE	0	283	0	0
ISHARES TR	mc	46429B366	3,456	66	SH		SOLE	0	66	0	0
ISHARES TR	mc	46429B598	164,315	4,860	SH		SOLE	0	4,860	0	0
ISHARES TR	mc	46429B606	1,718	75	SH		SOLE	0	75	0	0
ISHARES TR	mc	46429B655	18,971,149	372,495	SH		SOLE	0	372,495	0	0
ISHARES TR	mc	46429B663	11,254,527	132,279	SH		SOLE	0	132,279	0	0
ISHARES TR	mc	46429B671	48,560	695	SH		SOLE	0	695	0	0
ISHARES TR	mc	46429B689	10,519	143	SH		SOLE	0	143	0	0
ISHARES TR	mc	46429B697	2,020,246	38,260	SH		SOLE	0	38,260	0	0
ISHARES TR	mc	46429B747	271,486	2,707	SH		SOLE	0	2,707	0	0
ISHARES U S ETF TR	mc	46431W507	8,764	175	SH		SOLE	0	175	0	0
ISHARES U S ETF TR	mc	46431W606	9,660	106	SH		SOLE	0	106	0	0
ISHARES U S ETF TR	mc	46431W705	6,830	71	SH		SOLE	0	71	0	0
ISHARES U S ETF TR	mc	46431W838	490,948	9,856	SH		SOLE	0	9,856	0	0
ISHARES U S ETF TR	mc	46431W853	399,224	10,224	SH		SOLE	0	10,224	0	0
ISHARES TR	mc	46432F339	2,515,929	29,687	SH		SOLE	0	29,687	0	0
ISHARES TR	mc	46432F370	8,657	103	SH		SOLE	0	103	0	0
ISHARES TR	mc	46432F388	3,299,878	38,846	SH		SOLE	0	38,846	0	0
ISHARES TR	mc	46432F396	881,954	7,882	SH		SOLE	0	7,882	0	0
ISHARES TR	mc	46432F834	1,635,659	26,024	SH		SOLE	0	26,024	0	0
ISHARES TR	mc	46432F842	4,368,683	66,133	SH		SOLE	0	66,133	0	0
ISHARES TR	mc	46432F859	84,956	1,731	SH		SOLE	0	1,731	0	0
ISHARES TR	mc	46432F875	10,601	429	SH		SOLE	0	429	0	0
ISHARES INC	mc	46434G103	18,806,211	334,988	SH		SOLE	0	334,988	0	0
ISHARES INC	mc	46434G764	2,353	46	SH		SOLE	0	46	0	0
ISHARES INC	mc	46434G822	151,678	2,522	SH		SOLE	0	2,522	0	0
ISHARES INC	mc	46434G855	78,651	4,426	SH		SOLE	0	4,426	0	0
ISHARES INC	mc	46434G863	177,407	4,924	SH		SOLE	0	4,924	0	0
ISHARES TR	mc	46434V100	34,717	700	SH		SOLE	0	700	0	0
ISHARES TR	mc	46434V282	13,804	422	SH		SOLE	0	422	0	0
ISHARES TR	mc	46434V381	76,195	2,051	SH		SOLE	0	2,051	0	0
ISHARES TR	mc	46434V407	1,589,784	34,695	SH		SOLE	0	34,695	0	0
ISHARES TR	mc	46434V449	11,512	375	SH		SOLE	0	375	0	0
ISHARES TR	mc	46434V456	1,743,477	58,566	SH		SOLE	0	58,566	0	0
ISHARES TR	mc	46434V613	4,540,495	92,100	SH		SOLE	0	92,100	0	0
ISHARES TR	mc	46434V621	1,509,920	43,462	SH		SOLE	0	43,462	0	0
ISHARES TR	mc	46434V639	7,390	240	SH		SOLE	0	240	0	0
ISHARES TR	mc	46434V647	404,426	15,854	SH		SOLE	0	15,854	0	0
ISHARES TR	mc	46434V696	6,718	112	SH		SOLE	0	112	0	0
ISHARES TR	mc	46434V738	56,121	1,124	SH		SOLE	0	1,124	0	0
ISHARES TR	mc	46434V803	23,131	769	SH		SOLE	0	769	0	0
ISHARES TR	mc	46434V860	12,456,283	247,836	SH		SOLE	0	247,836	0	0
ISHARES TR	mc	46434V878	1,070,400	21,393	SH		SOLE	0	21,393	0	0
ISHARES TR	mc	46434VAX8	1,886,901	77,714	SH		SOLE	0	77,714	0	0
ISHARES TR	mc	46434VBD1	6,171,875	258,020	SH		SOLE	0	258,020	0	0
ISHARES TR	mc	46434VBG4	3,886,973	161,486	SH		SOLE	0	161,486	0	0
ISHARES TR	mc	46435G102	521,202	8,902	SH		SOLE	0	8,902	0	0
ISHARES TR	mc	46435G193	403,015	16,633	SH		SOLE	0	16,633	0	0
ISHARES TR	mc	46435G243	146,337	5,961	SH		SOLE	0	5,961	0	0
ISHARES TR	mc	46435G318	547,490	21,977	SH		SOLE	0	21,977	0	0
ISHARES TR	mc	46435G326	9,500	163	SH		SOLE	0	163	0	0
ISHARES TR	mc	46435G334	50,053	1,380	SH		SOLE	0	1,380	0	0
ISHARES TR	mc	46435G342	467,162	10,654	SH		SOLE	0	10,654	0	0
ISHARES TR	mc	46435G409	1,885,123	72,144	SH		SOLE	0	72,144	0	0
ISHARES TR	mc	46435G425	949,139	15,846	SH		SOLE	0	15,846	0	0
ISHARES TR	mc	46435G433	48,249	1,578	SH		SOLE	0	1,578	0	0
ISHARES TR	mc	46435G441	181,859	3,643	SH		SOLE	0	3,643	0	0
ISHARES TR	mc	46435G474	571,867	21,698	SH		SOLE	0	21,698	0	0
ISHARES TR	mc	46435G516	273,806	4,053	SH		SOLE	0	4,053	0	0
ISHARES TR	mc	46435G524	21,424	378	SH		SOLE	0	378	0	0
ISHARES TR	mc	46435G672	244,288	4,654	SH		SOLE	0	4,654	0	0
ISHARES TR	mc	46435GAA0	4,498,307	193,393	SH		SOLE	0	193,393	0	0
ISHARES TR	mc	46435U135	62,969	2,493	SH		SOLE	0	2,493	0	0
ISHARES TR	mc	46435U150	903,691	36,178	SH		SOLE	0	36,178	0	0
ISHARES TR	mc	46435U168	962,515	38,610	SH		SOLE	0	38,610	0	0
ISHARES TR	mc	46435U184	955,281	38,317	SH		SOLE	0	38,317	0	0
ISHARES TR	mc	46435U192	119,180	4,783	SH		SOLE	0	4,783	0	0
ISHARES TR	mc	46435U218	45,475	929	SH		SOLE	0	929	0	0
ISHARES TR	mc	46435U259	1,203,978	48,081	SH		SOLE	0	48,081	0	0
ISHARES TR	mc	46435U283	1,090,804	43,502	SH		SOLE	0	43,502	0	0
ISHARES TR	mc	46435U325	639,305	25,506	SH		SOLE	0	25,506	0	0
ISHARES TR	mc	46435U366	17,235	665	SH		SOLE	0	665	0	0
ISHARES TR	mc	46435U374	58,764	2,400	SH		SOLE	0	2,400	0	0
ISHARES TR	mc	46435U432	1,162,256	46,158	SH		SOLE	0	46,158	0	0
ISHARES TR	mc	46435U440	21,744	434	SH		SOLE	0	434	0	0
ISHARES TR	mc	46435U515	2,546,517	101,779	SH		SOLE	0	101,779	0	0
ISHARES TR	mc	46435U549	25,341	506	SH		SOLE	0	506	0	0
ISHARES TR	mc	46435U556	33,580	1,423	SH		SOLE	0	1,423	0	0
ISHARES TR	mc	46435U663	25,305	937	SH		SOLE	0	937	0	0
ISHARES TR	mc	46435U697	1,449,126	57,642	SH		SOLE	0	57,642	0	0
ISHARES TR	mc	46435U713	427,204	15,817	SH		SOLE	0	15,817	0	0
ISHARES TR	mc	46435U853	50,609	1,043	SH		SOLE	0	1,043	0	0
ISHARES TR	mc	46435UAA9	3,582,920	151,952	SH		SOLE	0	151,952	0	0
ISHARES TR	mc	46436E205	68,342	2,717	SH		SOLE	0	2,717	0	0
ISHARES TR	mc	46436E478	517,510	20,689	SH		SOLE	0	20,689	0	0
ISHARES TR	mc	46436E486	1,553	62	SH		SOLE	0	62	0	0
ISHARES TR	mc	46436E528	505,655	20,342	SH		SOLE	0	20,342	0	0
ISHARES TR	mc	46436E718	18,750,058	187,482	SH		SOLE	0	187,482	0	0
ISHARES TR	mc	46436E726	1,536	61	SH		SOLE	0	61	0	0
ISHARES TR	mc	46436E841	244,050	9,701	SH		SOLE	0	9,701	0	0
ISHARES TR	mc	46436E858	262,950	10,468	SH		SOLE	0	10,468	0	0
ISHARES TR	mc	46436E866	1,068,783	42,497	SH		SOLE	0	42,497	0	0
ISHARES TR	mc	46436E874	12,454,270	495,792	SH		SOLE	0	495,792	0	0
ISHARES TR	mc	46436E882	942,169	37,597	SH		SOLE	0	37,597	0	0
ITAU UNIBANCO HLDG S A	cs	465562106	4,363	298	SH		SOLE	0	298	0	0
ITRON INC	cs	465741106	28,475	500	SH		SOLE	0	500	0	0
JBG SMITH PPTYS	re	46590V100	1,716	47	SH		SOLE	0	47	0	0
IZEA WORLDWIDE INC	cs	46604H105	1,258	822	SH		SOLE	0	822	0	0
JPMORGAN CHASE & CO	cs	46625H100	7,938,492	94,059	SH		SOLE	0	94,059	0	0
JPMORGAN CHASE & CO	cs	46625H365	340,327	12,661	SH		SOLE	0	12,661	0	0
JABIL INC	cs	466313103	73,801	4,272	SH		SOLE	0	4,272	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q167	47,093	941	SH		SOLE	0	941	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q191	4,274	76	SH		SOLE	0	76	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q217	12,418	216	SH		SOLE	0	216	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q225	4,064	67	SH		SOLE	0	67	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q233	25,592	443	SH		SOLE	0	443	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q324	64,480	1,249	SH		SOLE	0	1,249	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q332	6,514,304	130,460	SH		SOLE	0	130,460	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q647	131,438	2,623	SH		SOLE	0	2,623	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q654	2,867,220	57,287	SH		SOLE	0	57,287	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q670	1,160,469	23,064	SH		SOLE	0	23,064	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q761	981,734	36,880	SH		SOLE	0	36,880	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q779	4,350	160	SH		SOLE	0	160	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q837	13,436,956	268,094	SH		SOLE	0	268,094	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q845	123,189	3,955	SH		SOLE	0	3,955	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q886	107,355	1,657	SH		SOLE	0	1,657	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q203	957,152	18,734	SH		SOLE	0	18,734	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q609	7,765	157	SH		SOLE	0	157	0	0
JACKSON FINANCIAL INC	cs	46817M107	1,793	57	SH		SOLE	0	57	0	0
JACOBS SOLUTIONS INC	cs	46982L108	241,567	1,883	SH		SOLE	0	1,883	0	0
JAMES HARDIE INDS PLC	cs	47030M106	6,749	394	SH		SOLE	0	394	0	0
JANUS DETROIT STR TR	mc	47103U100	547,121	13,602	SH		SOLE	0	13,602	0	0
JANUS DETROIT STR TR	mc	47103U845	172,836	3,455	SH		SOLE	0	3,455	0	0
JANUS DETROIT STR TR	mc	47103U852	701,200	14,005	SH		SOLE	0	14,005	0	0
JANUS DETROIT STR TR	mc	47103U886	200,970	4,021	SH		SOLE	0	4,021	0	0
JD.COM INC	cs	47215P106	171,989	4,507	SH		SOLE	0	4,507	0	0
JEFFERIES FINL GROUP INC	cs	47233W109	30,205	1,368	SH		SOLE	0	1,368	0	0
JETBLUE AIRWAYS CORP	cv	477143AP6	38,675	50,000	SH		SOLE	0	50,000	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J206	770,197	21,919	SH		SOLE	0	21,919	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J834	518,932	20,650	SH		SOLE	0	20,650	0	0
JOHNSON & JOHNSON	cs	478160104	7,329,958	64,169	SH		SOLE	0	64,169	0	0
JONES LANG LASALLE INC	cs	48020Q107	196,190	1,202	SH		SOLE	0	1,202	0	0
JUMIA TECHNOLOGIES AG	cs	48138M105	6,620	260	SH		SOLE	0	260	0	0
JUNIPER NETWORKS INC	cs	48203R104	149,854	5,591	SH		SOLE	0	5,591	0	0
KAR AUCTION SVCS INC	cs	48238T109	8,444	159	SH		SOLE	0	159	0	0
KB FINL GROUP INC	cs	48241A105	1,856	38	SH		SOLE	0	38	0	0
KBR INC	cs	48242W106	62,162	3,371	SH		SOLE	0	3,371	0	0
KLA CORP	cs	482480100	44,758	958	SH		SOLE	0	958	0	0
KE HLDGS INC	cs	482497104	1,123	30	SH		SOLE	0	30	0	0
KKR & CO INC	cs	48251W104	1,083,047	41,769	SH		SOLE	0	41,769	0	0
KAISER ALUMINUM CORP	cs	483007704	4,074	37	SH		SOLE	0	37	0	0
KALEYRA INC	cs	483379103	8,776	843	SH		SOLE	0	843	0	0
KALEYRA INC	cs	483379202	552	242	SH		SOLE	0	242	0	0
KAMAN CORP	cs	483548103	4,191	59	SH		SOLE	0	59	0	0
KANDI TECHNOLOGIES GROUP INC	cs	483709101	67,500	12,500	SH		SOLE	0	12,500	0	0
KARUNA THERAPEUTICS INC	cs	48576A100	16,552	827	SH		SOLE	0	827	0	0
KAYNE ANDERSON ENERGY INFRST	mf	486606106	20,512	1,083	SH		SOLE	0	1,083	0	0
KELLOGG CO	cs	487836108	685,613	10,731	SH		SOLE	0	10,731	0	0
KEURIG DR PEPPER INC	cs	49271V100	31,648	1,426	SH		SOLE	0	1,426	0	0
KEYCORP	cs	493267108	150,447	7,617	SH		SOLE	0	7,617	0	0
KEYSIGHT TECHNOLOGIES INC	cs	49338L103	7,715	129	SH		SOLE	0	129	0	0
KFORCE INC	cs	493732101	1,849	57	SH		SOLE	0	57	0	0
KILROY RLTY CORP	cs	49427F108	33,110	436	SH		SOLE	0	436	0	0
KIMBERLY-CLARK CORP	cs	494368103	1,126,544	8,867	SH		SOLE	0	8,867	0	0
KIMCO RLTY CORP	cs	49446R109	19,351	1,257	SH		SOLE	0	1,257	0	0
KINDER MORGAN INC DEL	cs	49456B101	2,709,072	159,921	SH		SOLE	0	159,921	0	0
KINSALE CAP GROUP INC	cs	49714P108	2,359	44	SH		SOLE	0	44	0	0
KITE RLTY GROUP TR	cs	49803T300	10,277	655	SH		SOLE	0	655	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	cs	499049104	20,567	494	SH		SOLE	0	494	0	0
KNIGHTSCOPE INC	cs	49907V102	11,820	2,000	SH		SOLE	0	2,000	0	0
KOHLS CORP	cs	500255104	16,135	236	SH		SOLE	0	236	0	0
KONINKLIJKE PHILIPS N V	cs	500472303	190,920	7,733	SH		SOLE	0	7,733	0	0
KONTOOR BRANDS INC	cs	50050N103	2,309	57	SH		SOLE	0	57	0	0
KOPIN CORP	cs	500600101	1,626	448	SH		SOLE	0	448	0	0
KOPPERS HOLDINGS INC	cs	50060P106	680	19	SH		SOLE	0	19	0	0
KORN FERRY	cs	500643200	2,606	47	SH		SOLE	0	47	0	0
KOSMOS ENERGY LTD	cs	500688106	1,368	336	SH		SOLE	0	336	0	0
KRAFT HEINZ CO	cs	500754106	447,469	7,763	SH		SOLE	0	7,763	0	0
KRANESHARES TR	mc	500767306	642,344	10,154	SH		SOLE	0	10,154	0	0
KRANESHARES TR	mc	500767561	14,731	192	SH		SOLE	0	192	0	0
KRANESHARES TR	mc	500767678	402,785	20,049	SH		SOLE	0	20,049	0	0
KRANESHARES TR	mc	500767736	5,599,801	223,900	SH		SOLE	0	223,900	0	0
KRANESHARES TR	mc	500767827	10,612	450	SH		SOLE	0	450	0	0
KRATOS DEFENSE & SEC SOLUTIO	cs	50077B207	507	45	SH		SOLE	0	45	0	0
KRISPY KREME INC	cs	50101L106	4,200	200	SH		SOLE	0	200	0	0
KROGER CO	cs	501044101	268,766	6,419	SH		SOLE	0	6,419	0	0
KRONOS WORLDWIDE INC	cs	50105F105	50,258	2,020	SH		SOLE	0	2,020	0	0
KUBIENT INC	cs	50116V107	20,750	5,000	SH		SOLE	0	5,000	0	0
KULR TECHNOLOGY GROUP INC	cs	50125G109	6,750	2,500	SH		SOLE	0	2,500	0	0
KYNDRYL HLDGS INC	cs	50155Q100	19,759	522	SH		SOLE	0	522	0	0
LGL GROUP INC	cs	50186A108	535	100	SH		SOLE	0	100	0	0
LGI HOMES INC	cs	50187T106	40,357	656	SH		SOLE	0	656	0	0
LKQ CORP	cs	501889208	29,600	927	SH		SOLE	0	927	0	0
LCI INDS	cs	50189K103	668	8	SH		SOLE	0	8	0	0
LI AUTO INC	cs	50202M102	4,938	300	SH		SOLE	0	300	0	0
LI-CYCLE HOLDINGS CORP	cs	50202P105	1,979	189	SH		SOLE	0	189	0	0
LPL FINL HLDGS INC	cs	50212V100	103,069	1,477	SH		SOLE	0	1,477	0	0
LTC PPTYS INC	cs	502175102	25,443	787	SH		SOLE	0	787	0	0
L3HARRIS TECHNOLOGIES INC	cs	502431109	496,775	2,789	SH		SOLE	0	2,789	0	0
LA Z BOY INC	cs	505336107	289,368	9,245	SH		SOLE	0	9,245	0	0
LABORATORY CORP AMER HLDGS	cs	50540R409	29,679	253	SH		SOLE	0	253	0	0
LADDER CAP CORP	re	505743104	33,325	2,128	SH		SOLE	0	2,128	0	0
LAM RESEARCH CORP	cs	512807108	350,381	1,727	SH		SOLE	0	1,727	0	0
LAMAR ADVERTISING CO NEW	re	512816109	331,509	6,243	SH		SOLE	0	6,243	0	0
LAMB WESTON HLDGS INC	cs	513272104	164,185	2,561	SH		SOLE	0	2,561	0	0
LANDMARK BANCORP INC	cs	51504L107	3,618	127	SH		SOLE	0	127	0	0
LANDSTAR SYS INC	cs	515098101	76,100	658	SH		SOLE	0	658	0	0
LANDS END INC NEW	cs	51509F105	564	28	SH		SOLE	0	28	0	0
LANTHEUS HLDGS INC	cs	516544103	51,100	3,500	SH		SOLE	0	3,500	0	0
VITAL ENERGY INC	cs	516806205	1,671	82	SH		SOLE	0	82	0	0
LAS VEGAS SANDS CORP	cs	517834107	268,509	3,495	SH		SOLE	0	3,495	0	0
LATTICE SEMICONDUCTOR CORP	cs	518415104	18,438	3,136	SH		SOLE	0	3,136	0	0
LATTICE STRATEGIES TR	mc	518416102	1,233,927	41,985	SH		SOLE	0	41,985	0	0
LAUDER ESTEE COS INC	cs	518439104	87,728	591	SH		SOLE	0	591	0	0
LEAFLY HOLDINGS INC	cs	52178J105	201,337	28,518	SH		SOLE	0	28,518	0	0
LEAR CORP	cs	521865204	6,429	154	SH		SOLE	0	154	0	0
LEGGETT & PLATT INC	cs	524660107	214,278	8,435	SH		SOLE	0	8,435	0	0
LEGG MASON ETF INVT	mc	52468L406	8,871	300	SH		SOLE	0	300	0	0
LEGG MASON ETF INVT	mc	52468L505	1,310,259	48,528	SH		SOLE	0	48,528	0	0
LEIDOS HOLDINGS INC	cs	525327102	686,880	11,289	SH		SOLE	0	11,289	0	0
LEMONADE INC	cs	52567D107	1,319	19	SH		SOLE	0	19	0	0
LENNAR CORP	cs	526057104	9,439	255	SH		SOLE	0	255	0	0
LENNOX INTL INC	cs	526107107	1,296	11	SH		SOLE	0	11	0	0
LEONARDO DRS INC	cs	52661A108	2,220	225	SH		SOLE	0	225	0	0
LIBERTY ALL STAR EQUITY FD	mf	530158104	21,263	3,312	SH		SOLE	0	3,312	0	0
LIBERTY BROADBAND CORP	cs	530307107	1,307	24	SH		SOLE	0	24	0	0
LIBERTY BROADBAND CORP	cs	530307305	3,417	67	SH		SOLE	0	67	0	0
LIBERTY ENERGY INC	cs	53115L104	3,412	170	SH		SOLE	0	170	0	0
LIBERTY MEDIA CORP DEL	cs	531229409	6,845	148	SH		SOLE	0	148	0	0
LIBERTY MEDIA CORP DEL	cs	531229607	3,380	73	SH		SOLE	0	73	0	0
LIBERTY MEDIA CORP DEL	cs	531229706	50	2	SH		SOLE	0	2	0	0
LIBERTY MEDIA CORP DEL	cs	531229854	611	19	SH		SOLE	0	19	0	0
LIBERTY MEDIA CORP DEL	cs	531229870	4,200	137	SH		SOLE	0	137	0	0
LIBERTY MEDIA CORP DEL	cs	531229888	11,411	455	SH		SOLE	0	455	0	0
LIBERTY TRIPADVISOR HLDGS IN	cs	531465102	125	8	SH		SOLE	0	8	0	0
LIFEVANTAGE CORP	cs	53222K205	1,918	400	SH		SOLE	0	400	0	0
LIFE STORAGE INC	re	53223X107	2,503	27	SH		SOLE	0	27	0	0
LIGHTWAVE LOGIC INC	cs	532275104	13,650	10,500	SH		SOLE	0	10,500	0	0
LILLY ELI & CO	cs	532457108	376,971	7,045	SH		SOLE	0	7,045	0	0
LINCOLN ELEC HLDGS INC	cs	533900106	816	9	SH		SOLE	0	9	0	0
LINCOLN NATL CORP IND	cs	534187109	9,701	393	SH		SOLE	0	393	0	0
LIONS GATE ENTMNT CORP	cs	535919500	358	16	SH		SOLE	0	16	0	0
THE LION ELECTRIC COMPANY	cs	536221104	3,552	200	SH		SOLE	0	200	0	0
LISTED FD TR	mc	53656F417	2,843	188	SH		SOLE	0	188	0	0
LISTED FD TR	mc	53656F623	669,679	26,522	SH		SOLE	0	26,522	0	0
LISTED FD TR	mc	53656F789	13,727	851	SH		SOLE	0	851	0	0
LISTED FD TR	mc	53656F805	19,776	800	SH		SOLE	0	800	0	0
LISTED FD TR	mc	53656F847	1,288,846	46,335	SH		SOLE	0	46,335	0	0
LISTED FD TR	mc	53656F854	555,719	22,219	SH		SOLE	0	22,219	0	0
LISTED FD TR	mc	53656F862	1,680,786	67,094	SH		SOLE	0	67,094	0	0
LISTED FD TR	mc	53656F888	21,894	892	SH		SOLE	0	892	0	0
LITHIA MTRS INC	cs	536797103	246,232	2,521	SH		SOLE	0	2,521	0	0
LITHIUM AMERS CORP NEW	cs	53680Q207	24,834	4,576	SH		SOLE	0	4,576	0	0
LITMAN GREGORY FDS TR	mc	53700T827	2,003,303	72,172	SH		SOLE	0	72,172	0	0
LIVE NATION ENTERTAINMENT IN	cs	538034109	35,729	820	SH		SOLE	0	820	0	0
LIVENT CORP	cs	53814L108	39,880	2,350	SH		SOLE	0	2,350	0	0
LLOYDS BANKING GROUP PLC	cs	539439109	404,555	119,690	SH		SOLE	0	119,690	0	0
LOANDEPOT INC	cs	53946R106	3,674	167	SH		SOLE	0	167	0	0
LOCKHEED MARTIN CORP	cs	539830109	2,060,180	8,004	SH		SOLE	0	8,004	0	0
LOEWS CORP	cs	540424108	9,411	222	SH		SOLE	0	222	0	0
LORDSTOWN MOTORS CORP	cs	54405Q100	71,929	3,950	SH		SOLE	0	3,950	0	0
LOUISIANA PAC CORP	cs	546347105	49,967	3,215	SH		SOLE	0	3,215	0	0
LOVESAC COMPANY	cs	54738L109	12,381	516	SH		SOLE	0	516	0	0
LOWES COS INC	cs	548661107	1,112,281	13,723	SH		SOLE	0	13,723	0	0
LUCID GROUP INC	cs	549498103	171,389	6,388	SH		SOLE	0	6,388	0	0
LULULEMON ATHLETICA INC	cs	550021109	96,162	779	SH		SOLE	0	779	0	0
LUMEN TECHNOLOGIES INC	cs	550241103	223,613	20,163	SH		SOLE	0	20,163	0	0
LUMENTUM HLDGS INC	cs	55024U109	749,215	12,222	SH		SOLE	0	12,222	0	0
LUNA INNOVATIONS INC	cs	550351100	1,136	335	SH		SOLE	0	335	0	0
LUMINAR TECHNOLOGIES INC	cs	550424105	239,537	10,424	SH		SOLE	0	10,424	0	0
LYFT INC	cs	55087P104	98,569	1,259	SH		SOLE	0	1,259	0	0
M & T BK CORP	cs	55261F104	402,486	2,304	SH		SOLE	0	2,304	0	0
MBIA INC	cs	55262C100	1,375	162	SH		SOLE	0	162	0	0
M D C HLDGS INC	cs	552676108	12,073	380	SH		SOLE	0	380	0	0
MDU RES GROUP INC	cs	552690109	23,214	842	SH		SOLE	0	842	0	0
MFA FINL INC	cs	55272X607	15,510	1,000	SH		SOLE	0	1,000	0	0
MFS MULTIMARKET INCOME TR	mf	552737108	4,802	850	SH		SOLE	0	850	0	0
MFS MUN INCOME TR	mf	552738106	53,587	8,010	SH		SOLE	0	8,010	0	0
MGE ENERGY INC	cs	55277P104	53,078	905	SH		SOLE	0	905	0	0
MGIC INVT CORP WIS	cs	552848103	1,367	130	SH		SOLE	0	130	0	0
MGM RESORTS INTERNATIONAL	cs	552953101	113,942	3,566	SH		SOLE	0	3,566	0	0
M/I HOMES INC	cs	55305B101	111	5	SH		SOLE	0	5	0	0
MKS INSTRS INC	cs	55306N104	11,490	100	SH		SOLE	0	100	0	0
MP MATERIALS CORP	cs	553368101	134,542	8,916	SH		SOLE	0	8,916	0	0
MPLX LP	cs	55336V100	157,330	4,360	SH		SOLE	0	4,360	0	0
MSC INDL DIRECT INC	cs	553530106	57,215	624	SH		SOLE	0	624	0	0
MSCI INC	cs	55354G100	84,660	518	SH		SOLE	0	518	0	0
M-TRON INDS INC	cs	55380K109	330	50	SH		SOLE	0	50	0	0
MACOM TECH SOLUTIONS HLDGS I	cs	55405Y100	1,732	73	SH		SOLE	0	73	0	0
MACERICH CO	cs	554382101	269,837	4,729	SH		SOLE	0	4,729	0	0
MACQUARIE GLOBAL INFRASTRUCT	mf	55608D101	3,258	145	SH		SOLE	0	145	0	0
MACYS INC	cs	55616P104	24,971	673	SH		SOLE	0	673	0	0
MADDEN STEVEN LTD	cs	556269108	98,938	1,865	SH		SOLE	0	1,865	0	0
MADISON SQUARE GRDN ENTERTNM	cs	55826T102	2,036	23	SH		SOLE	0	23	0	0
MAGELLAN MIDSTREAM PRTNRS LP	cs	559080106	351,713	5,016	SH		SOLE	0	5,016	0	0
MAGNA INTL INC	cs	559222401	14,210	359	SH		SOLE	0	359	0	0
MAGNITE INC	cs	55955D100	12,143	1,826	SH		SOLE	0	1,826	0	0
MAGNOLIA OIL & GAS CORP	cs	559663109	107,048	8,544	SH		SOLE	0	8,544	0	0
MAIN STR CAP CORP	mf	56035L104	385,106	10,020	SH		SOLE	0	10,020	0	0
MANAGED PORTFOLIO SERIES	mc	56167N720	333,253	14,527	SH		SOLE	0	14,527	0	0
MANHATTAN ASSOCIATES INC	cs	562750109	4,133	95	SH		SOLE	0	95	0	0
MANITOWOC CO INC	cs	563571405	5,414	220	SH		SOLE	0	220	0	0
MANPOWERGROUP INC WIS	cs	56418H100	16,608	182	SH		SOLE	0	182	0	0
MANULIFE FINL CORP	cs	56501R106	147,977	7,934	SH		SOLE	0	7,934	0	0
MARATHON DIGITAL HOLDINGS IN	cs	565788106	62,369	74	SH		SOLE	0	74	0	0
MARATHON OIL CORP	cs	565849106	639,483	29,716	SH		SOLE	0	29,716	0	0
MARATHON PETE CORP	cs	56585A102	887,140	10,828	SH		SOLE	0	10,828	0	0
MARAVAI LIFESCIENCES HLDGS I	cs	56600D107	5,015	168	SH		SOLE	0	168	0	0
MARCUS & MILLICHAP INC	cs	566324109	3,197	86	SH		SOLE	0	86	0	0
MARKEL CORP	cs	570535104	86,244	101	SH		SOLE	0	101	0	0
MARKETAXESS HLDGS INC	cs	57060D108	867	4	SH		SOLE	0	4	0	0
MARQETA INC	cs	57142B104	112,130	3,674	SH		SOLE	0	3,674	0	0
MARRIOTT VACATIONS WORLDWIDE	cs	57164Y107	439,347	3,609	SH		SOLE	0	3,609	0	0
MARSH & MCLENNAN COS INC	cs	571748102	482,433	5,996	SH		SOLE	0	5,996	0	0
MARRIOTT INTL INC NEW	cs	571903202	309,458	2,237	SH		SOLE	0	2,237	0	0
MARTIN MARIETTA MATLS INC	cs	573284106	224,352	997	SH		SOLE	0	997	0	0
MARVELL TECHNOLOGY INC	cs	573874104	257,176	5,417	SH		SOLE	0	5,417	0	0
MASCO CORP	cs	574599106	142,478	3,786	SH		SOLE	0	3,786	0	0
MASONITE INTL CORP	cs	575385109	2,648	40	SH		SOLE	0	40	0	0
MASTERCARD INCORPORATED	cs	57636Q104	1,710,786	19,615	SH		SOLE	0	19,615	0	0
MASTERBRAND INC	cs	57638P104	4,940	494	SH		SOLE	0	494	0	0
MATADOR RES CO	cs	576485205	15,944	604	SH		SOLE	0	604	0	0
MATCH GROUP INC NEW	cs	57667L107	129,763	1,228	SH		SOLE	0	1,228	0	0
MATINAS BIOPHARMA HLDGS INC	cs	576810105	383	643	SH		SOLE	0	643	0	0
MATSON INC	cs	57686G105	2,128	62	SH		SOLE	0	62	0	0
MATTEL INC	cs	577081102	2,776	111	SH		SOLE	0	111	0	0
MATTHEWS ASIA FDS	cs	577125834	1,672,840	67,067	SH		SOLE	0	67,067	0	0
MAXAR TECHNOLOGIES INC	cs	57778K105	3,339	267	SH		SOLE	0	267	0	0
MAXIMUS INC	cs	577933104	148,391	2,424	SH		SOLE	0	2,424	0	0
MCCORMICK & CO INC	cs	579780206	404,653	4,026	SH		SOLE	0	4,026	0	0
MCDONALDS CORP	cs	580135101	1,739,991	17,184	SH		SOLE	0	17,184	0	0
MCKESSON CORP	cs	58155Q103	203,299	1,429	SH		SOLE	0	1,429	0	0
MEDICAL PPTYS TRUST INC	cs	58463J304	107,336	9,644	SH		SOLE	0	9,644	0	0
PEDIATRIX MEDICAL GROUP INC	cs	58502B106	157,696	3,485	SH		SOLE	0	3,485	0	0
MEDPACE HLDGS INC	cs	58506Q109	5,201	122	SH		SOLE	0	122	0	0
MELCO RESORTS AND ENTMNT LTD	cs	585464100	1,436	100	SH		SOLE	0	100	0	0
MERCADOLIBRE INC	cs	58733R102	133,801	451	SH		SOLE	0	451	0	0
MERCANTILE BK CORP	cs	587376104	3,423	93	SH		SOLE	0	93	0	0
MERCK & CO INC	cs	58933Y105	1,514,432	25,005	SH		SOLE	0	25,005	0	0
MERCURY GENL CORP NEW	cs	589400100	332,599	7,050	SH		SOLE	0	7,050	0	0
MERITAGE HOMES CORP	cs	59001A102	635	14	SH		SOLE	0	14	0	0
META MATERIALS INC	cs	59134N104	28,314	3,557	SH		SOLE	0	3,557	0	0
METHANEX CORP	cs	59151K108	16,414	236	SH		SOLE	0	236	0	0
METHODE ELECTRS INC	cs	591520200	535	13	SH		SOLE	0	13	0	0
METLIFE INC	cs	59156R108	667,997	13,068	SH		SOLE	0	13,068	0	0
METROCITY BANKSHARES INC	cs	59165J105	400	16	SH		SOLE	0	16	0	0
METTLER TOLEDO INTERNATIONAL	cs	592688105	21,592	69	SH		SOLE	0	69	0	0
MICRO FOCUS INTL PLC	cs	594837403	477,162	19,018	SH		SOLE	0	19,018	0	0
MICROSOFT CORP	cs	594918104	2,778,971	87,134	SH		SOLE	0	87,134	0	0
MICROVISION INC DEL	cs	594960304	890	582	SH		SOLE	0	582	0	0
MICROSTRATEGY INC	cs	594972408	198,373	1,521	SH		SOLE	0	1,521	0	0
MICROCHIP TECHNOLOGY INC.	cs	595017104	129,807	4,091	SH		SOLE	0	4,091	0	0
MICRON TECHNOLOGY INC	cs	595112103	1,499,297	25,523	SH		SOLE	0	25,523	0	0
MID-AMER APT CMNTYS INC	cs	59522J103	40,939	433	SH		SOLE	0	433	0	0
MIDDLEBY CORP	cs	596278101	6,871	69	SH		SOLE	0	69	0	0
MILLERKNOLL INC	cs	600544100	1,516	46	SH		SOLE	0	46	0	0
MILLER INDS INC TENN	cs	600551204	272	10	SH		SOLE	0	10	0	0
MIND MEDICINE MINDMED INC	cs	60255C885	360	30	SH		SOLE	0	30	0	0
MIRATI THERAPEUTICS INC	cs	60468T105	105,958	2,499	SH		SOLE	0	2,499	0	0
MITEK SYS INC	cs	606710200	64,257	7,343	SH		SOLE	0	7,343	0	0
MITSUBISHI UFJ FINL GROUP IN	cs	606822104	2,011	445	SH		SOLE	0	445	0	0
MIZUHO FINANCIAL GROUP INC	cs	60687Y109	244	69	SH		SOLE	0	69	0	0
MOBILEYE GLOBAL INC	cs	60741F104	21,090	728	SH		SOLE	0	728	0	0
MODERNA INC	cs	60770K107	14,732	792	SH		SOLE	0	792	0	0
MODINE MFG CO	cs	607828100	309	17	SH		SOLE	0	17	0	0
MOELIS & CO	cs	60786M105	10,886	182	SH		SOLE	0	182	0	0
MOHAWK INDS INC	cs	608190104	265,212	1,978	SH		SOLE	0	1,978	0	0
MOLINA HEALTHCARE INC	cs	60855R100	77,257	907	SH		SOLE	0	907	0	0
MOLSON COORS BEVERAGE CO	cs	60871R209	53,109	862	SH		SOLE	0	862	0	0
MOMENTUS INC	cs	60879E101	17,067	1,598	SH		SOLE	0	1,598	0	0
MONARCH CASINO & RESORT INC	cs	609027107	2,744	60	SH		SOLE	0	60	0	0
MONDELEZ INTL INC	cs	609207105	826,857	22,956	SH		SOLE	0	22,956	0	0
MONGODB INC	cs	60937P106	57,312	1,232	SH		SOLE	0	1,232	0	0
MONOLITHIC PWR SYS INC	cs	609839105	400	3	SH		SOLE	0	3	0	0
MONSTER BEVERAGE CORP NEW	cs	61174X109	130,038	2,525	SH		SOLE	0	2,525	0	0
MONTROSE ENVIRONMENTAL GROUP	cs	615111101	638	29	SH		SOLE	0	29	0	0
MOODYS CORP	cs	615369105	89,479	1,867	SH		SOLE	0	1,867	0	0
MORGAN STANLEY	cs	617446448	463,196	9,029	SH		SOLE	0	9,029	0	0
MORNINGSTAR INC	cs	617700109	4,478	37	SH		SOLE	0	37	0	0
MOSAIC CO NEW	cs	61945C103	44,719	942	SH		SOLE	0	942	0	0
MOTOROLA SOLUTIONS INC	cs	620076307	103,874	952	SH		SOLE	0	952	0	0
MOVADO GROUP INC	cs	624580106	4,941	99	SH		SOLE	0	99	0	0
MUELLER INDS INC	cs	624756102	307	10	SH		SOLE	0	10	0	0
MULLEN AUTOMOTIVE INC	cs	62526P109	7,945	675	SH		SOLE	0	675	0	0
MURPHY OIL CORP	cs	626717102	41,375	1,309	SH		SOLE	0	1,309	0	0
MURPHY USA INC	cs	626755102	8,729	131	SH		SOLE	0	131	0	0
NCR CORP NEW	cs	62886E108	3,766	125	SH		SOLE	0	125	0	0
NIO INC	cs	62914V106	40,161	6,085	SH		SOLE	0	6,085	0	0
NL INDS INC	cs	629156407	8,228	880	SH		SOLE	0	880	0	0
NRG ENERGY INC	cs	629377508	121,658	5,545	SH		SOLE	0	5,545	0	0
NVR INC	cs	62944T105	3,035	1	SH		SOLE	0	1	0	0
NOV INC	cs	62955J103	16,896	1,216	SH		SOLE	0	1,216	0	0
NANO DIMENSION LTD	cs	63008G203	78,672	27,412	SH		SOLE	0	27,412	0	0
NASDAQ INC	cs	631103108	111,161	1,207	SH		SOLE	0	1,207	0	0
NATERA INC	cs	632307104	175	15	SH		SOLE	0	15	0	0
NATIONAL FUEL GAS CO	cs	636180101	258,972	3,415	SH		SOLE	0	3,415	0	0
NATIONAL GRID PLC	cs	636274409	72,198	1,299	SH		SOLE	0	1,299	0	0
NATIONAL HEALTH INVS INC	cs	63633D104	10,574	200	SH		SOLE	0	200	0	0
NATIONAL INSTRS CORP	cs	636518102	1,921	45	SH		SOLE	0	45	0	0
NATIONAL RESH CORP	cs	637372202	12,652	350	SH		SOLE	0	350	0	0
NATIONAL RETAIL PROPERTIES I	cs	637417106	299,002	9,480	SH		SOLE	0	9,480	0	0
NATURAL GROCERS BY VITAMIN C	cs	63888U108	1,286	115	SH		SOLE	0	115	0	0
NATWEST GROUP PLC	cs	639057207	400	67	SH		SOLE	0	67	0	0
NAVIENT CORPORATION	cs	63938C108	6,850	479	SH		SOLE	0	479	0	0
NCINO INC	cs	63947X101	1,067	21	SH		SOLE	0	21	0	0
NEOGEN CORP	cs	640491106	57,108	755	SH		SOLE	0	755	0	0
LESAKA TECHNOLOGIES INC	cs	64107N206	109,908	11,260	SH		SOLE	0	11,260	0	0
NETAPP INC	cs	64110D104	27,758	398	SH		SOLE	0	398	0	0
NETFLIX INC	cs	64110L106	5,027,232	13,963	SH		SOLE	0	13,963	0	0
NETEASE INC	cs	64110W102	163,434	703	SH		SOLE	0	703	0	0
NETSOL TECHNOLOGIES INC	cs	64115A402	315	50	SH		SOLE	0	50	0	0
NEUROCRINE BIOSCIENCES INC	cs	64125C109	182,897	1,857	SH		SOLE	0	1,857	0	0
NEUBERGER BERMAN MLP & ENERG	mf	64129H104	17,149	1,878	SH		SOLE	0	1,878	0	0
NEUBERGER BERMAN NEXT GENERA	mf	64133Q108	274,040	13,702	SH		SOLE	0	13,702	0	0
NEUBERGER BERMAN ETF TRUST	mc	64135A408	77,096	3,491	SH		SOLE	0	3,491	0	0
NEW AMER HIGH INCOME FD INC	mf	641876800	4,340	500	SH		SOLE	0	500	0	0
NEW JERSEY RES CORP	cs	646025106	19,777	450	SH		SOLE	0	450	0	0
NEW MTN FIN CORP	cs	647551100	93,353	6,716	SH		SOLE	0	6,716	0	0
RITHM CAPITAL CORP	re	64828T201	96,721	5,434	SH		SOLE	0	5,434	0	0
NEW RELIC INC	cs	64829B100	4,775	46	SH		SOLE	0	46	0	0
AMERICAN STRATEGIC INVEST CO	cs	649439304	4,432	283	SH		SOLE	0	283	0	0
NEW YORK CMNTY BANCORP INC	cs	649445103	267,256	17,998	SH		SOLE	0	17,998	0	0
NEW YORK MTG TR INC	cs	649604501	147	24	SH		SOLE	0	24	0	0
NEW YORK MTG TR INC	cs	649604840	220	24	SH		SOLE	0	24	0	0
NEW YORK TIMES CO	cs	650111107	114,653	4,985	SH		SOLE	0	4,985	0	0
NEWELL BRANDS INC	cs	651229106	221,004	9,559	SH		SOLE	0	9,559	0	0
NEWMARKET CORP	cs	651587107	4,972	13	SH		SOLE	0	13	0	0
NEWMONT CORP	cs	651639106	2,013,670	52,114	SH		SOLE	0	52,114	0	0
NEWS CORP NEW	cs	65249B109	15,332	1,008	SH		SOLE	0	1,008	0	0
NEWS CORP NEW	cs	65249B208	1,310	84	SH		SOLE	0	84	0	0
NEWTEKONE INC	mf	652526203	31,280	1,550	SH		SOLE	0	1,550	0	0
NEXSTAR MEDIA GROUP INC	cs	65336K103	39,579	592	SH		SOLE	0	592	0	0
NEXTERA ENERGY INC	cs	65339F101	10,809,632	67,069	SH		SOLE	0	67,069	0	0
NEXTERA ENERGY PARTNERS LP	cs	65341B106	50,527	1,147	SH		SOLE	0	1,147	0	0
NICE LTD	cs	653656108	5,215	169	SH		SOLE	0	169	0	0
NICOLET BANKSHARES INC	cs	65406E102	632	11	SH		SOLE	0	11	0	0
NIKE INC	cs	654106103	1,493,569	20,526	SH		SOLE	0	20,526	0	0
NIKOLA CORP	cs	654110105	51,097	1,514	SH		SOLE	0	1,514	0	0
NINE ENERGY SERVICE INC	cs	65441V101	3,285	100	SH		SOLE	0	100	0	0
NISOURCE INC	cs	65473P105	328,205	12,891	SH		SOLE	0	12,891	0	0
NOKIA CORP	cs	654902204	712,417	121,780	SH		SOLE	0	121,780	0	0
NORDSON CORP	cs	655663102	109,759	866	SH		SOLE	0	866	0	0
NORDSTROM INC	cs	655664100	884,312	15,856	SH		SOLE	0	15,856	0	0
NORFOLK SOUTHN CORP	cs	655844108	179,421	1,608	SH		SOLE	0	1,608	0	0
NORTHERN LTS FD TR IV	mc	66538H179	4,011	319	SH		SOLE	0	319	0	0
NORTHERN LTS FD TR IV	mc	66538H237	22,382	1,108	SH		SOLE	0	1,108	0	0
NORTHERN LTS FD TR IV	mc	66538H278	2,865	116	SH		SOLE	0	116	0	0
NORTHERN LTS FD TR IV	mc	66538H591	44,665	1,565	SH		SOLE	0	1,565	0	0
NORTHERN LIGHTS FD TR	mc	66538J720	3,260	130	SH		SOLE	0	130	0	0
NORTHERN LIGHTS FD TR	cs	66538J738	18,545	740	SH		SOLE	0	740	0	0
NORTHERN LTS FD TR III	mc	66538R730	937,460	37,240	SH		SOLE	0	37,240	0	0
NORTHERN LTS FD TR III	mc	66538R748	910,076	36,141	SH		SOLE	0	36,141	0	0
NORTHERN OIL AND GAS INC MN	cs	665531307	1,977	335	SH		SOLE	0	335	0	0
NORTHERN STAR INVSTMNT CORP	wt	66573W115	2,610	1,000	SH		SOLE	0	1,000	0	0
NORTHERN TR CORP	cs	665859104	10,270	97	SH		SOLE	0	97	0	0
NORTHROP GRUMMAN CORP	cs	666807102	1,016,005	2,909	SH		SOLE	0	2,909	0	0
NORTHWEST NAT HLDG CO	cs	66765N105	23	0	SH		SOLE	0	0	0	0
NORTHWESTERN CORP	cs	668074305	23,959	452	SH		SOLE	0	452	0	0
GEN DIGITAL INC	cs	668771108	5,862	242	SH		SOLE	0	242	0	0
NOVARTIS AG	cs	66987V109	188,966	3,106	SH		SOLE	0	3,106	0	0
NOVAVAX INC	cs	670002401	14,035	2,136	SH		SOLE	0	2,136	0	0
NOVO-NORDISK A S	cs	670100205	126,686	2,649	SH		SOLE	0	2,649	0	0
NUCOR CORP	cs	670346105	302,703	4,596	SH		SOLE	0	4,596	0	0
NUSTAR ENERGY LP	cs	67058H102	213,354	8,399	SH		SOLE	0	8,399	0	0
NUVEEN SELECT MAT MUN FD	mf	67061T101	67,485	6,943	SH		SOLE	0	6,943	0	0
NUVEEN CALIFORNIA MUNI VLU F	mf	67062C107	21,850	2,300	SH		SOLE	0	2,300	0	0
NUVEEN AMT FREE QLTY MUN INC	mf	670657105	99,364	7,620	SH		SOLE	0	7,620	0	0
NUVEEN MUN CR OPPORTUNITIES	mf	670663103	34,295	2,243	SH		SOLE	0	2,243	0	0
NVIDIA CORPORATION	cs	67066G104	3,590,745	13,929	SH		SOLE	0	13,929	0	0
NUVEEN QUALITY MUNCP INCOME	mf	67066V101	1,063,068	80,050	SH		SOLE	0	80,050	0	0
NUVEEN MUN HIGH INCOME OPPOR	mf	670682103	15,144	1,200	SH		SOLE	0	1,200	0	0
NUVASIVE INC	cs	670704105	58,025	1,130	SH		SOLE	0	1,130	0	0
NUVEEN MUNICIPAL CREDIT INC	mf	67070X101	38,331	2,660	SH		SOLE	0	2,660	0	0
NUVEEN AMT FREE MUN CR INC F	mf	67071L106	84,558	5,626	SH		SOLE	0	5,626	0	0
NUVEEN FLOATING RATE INCOME	mf	67072T108	27,175	2,500	SH		SOLE	0	2,500	0	0
NUVEEN MORTGAGE AND INCOME F	mf	670735109	120,963	5,152	SH		SOLE	0	5,152	0	0
NUVEEN PFD & INCOME OPPORTUN	mf	67073B106	71,132	7,185	SH		SOLE	0	7,185	0	0
NUVEEN TAXABLE MUNICPAL INM	mf	67074C103	1,381	68	SH		SOLE	0	68	0	0
NUTRIEN LTD	cs	67077M108	108,732	2,157	SH		SOLE	0	2,157	0	0
NUSCALE PWR CORP	wt	67079K118	2,600	1,000	SH		SOLE	0	1,000	0	0
NUVVE HOLDING CORP	cs	67079Y100	1,028	75	SH		SOLE	0	75	0	0
OGE ENERGY CORP	cs	670837103	90,735	2,639	SH		SOLE	0	2,639	0	0
NUVEEN CORE EQUITY ALPHA FD	mf	67090X107	3,988	265	SH		SOLE	0	265	0	0
NUVEEN MUN VALUE FD INC	mf	670928100	57,360	6,000	SH		SOLE	0	6,000	0	0
NUSHARES ETF TR	mc	67092P201	60,554	1,768	SH		SOLE	0	1,768	0	0
NUSHARES ETF TR	mc	67092P409	218,917	7,021	SH		SOLE	0	7,021	0	0
NUSHARES ETF TR	mc	67092P508	298,563	10,763	SH		SOLE	0	10,763	0	0
NUSHARES ETF TR	mc	67092P607	416,764	13,741	SH		SOLE	0	13,741	0	0
NUSHARES ETF TR	mc	67092P706	45,715	1,692	SH		SOLE	0	1,692	0	0
NUSHARES ETF TR	mc	67092P805	163,162	6,224	SH		SOLE	0	6,224	0	0
NUSHARES ETF TR	mc	67092P870	35,948	1,482	SH		SOLE	0	1,482	0	0
NUSHARES ETF TR	mc	67092P888	9,377	335	SH		SOLE	0	335	0	0
NUVEEN OHIO QLTY MUN INCOME	mf	670980101	1,700,325	123,481	SH		SOLE	0	123,481	0	0
O-I GLASS INC	cs	67098H104	853,761	71,804	SH		SOLE	0	71,804	0	0
OREILLY AUTOMOTIVE INC	cs	67103H107	61,106	722	SH		SOLE	0	722	0	0
OAK STR HEALTH INC	cs	67181A107	2,520	63	SH		SOLE	0	63	0	0
OAKTREE SPECIALTY LENDING CO	cs	67401P108	55,707	11,186	SH		SOLE	0	11,186	0	0
OAKTREE SPECIALTY LENDING CO	cs	67401P405	312,090	14,770	SH		SOLE	0	14,770	0	0
CHORD ENERGY CORPORATION	cs	674215207	593	19	SH		SOLE	0	19	0	0
OATLY GROUP AB	cs	67421J108	2,020	100	SH		SOLE	0	100	0	0
OCCIDENTAL PETE CORP	cs	674599105	846,185	13,202	SH		SOLE	0	13,202	0	0
OCCIDENTAL PETE CORP	wt	674599162	1,484	212	SH		SOLE	0	212	0	0
OCUGEN INC	cs	67577C105	1,582	555	SH		SOLE	0	555	0	0
OFFICE PPTYS INCOME TR	cs	67623C109	870	32	SH		SOLE	0	32	0	0
OKTA INC	cs	679295105	25,177	439	SH		SOLE	0	439	0	0
OLD DOMINION FREIGHT LINE IN	cs	679580100	35,218	221	SH		SOLE	0	221	0	0
OLD REP INTL CORP	cs	680223104	6,458	307	SH		SOLE	0	307	0	0
OLIN CORP	cs	680665205	84,992	2,637	SH		SOLE	0	2,637	0	0
OLLIES BARGAIN OUTLET HLDGS	cs	681116109	6,773	96	SH		SOLE	0	96	0	0
OMNICOM GROUP INC	cs	681919106	721,948	9,990	SH		SOLE	0	9,990	0	0
OMEGA HEALTHCARE INVS INC	cs	681936100	34,894	1,149	SH		SOLE	0	1,149	0	0
OMNICELL COM	cs	68213N109	3,867	81	SH		SOLE	0	81	0	0
ON SEMICONDUCTOR CORP	cs	682189105	62,034	2,409	SH		SOLE	0	2,409	0	0
ONE GAS INC	cs	68235P108	16,977	228	SH		SOLE	0	228	0	0
ONDAS HLDGS INC	cs	68236H204	361,648	25,832	SH		SOLE	0	25,832	0	0
ONEOK INC NEW	cs	682680103	1,362,575	19,889	SH		SOLE	0	19,889	0	0
ONEMAIN HLDGS INC	cs	68268W103	1,241	38	SH		SOLE	0	38	0	0
ONEWATER MARINE INC	cs	68280L101	121	8	SH		SOLE	0	8	0	0
ONTO INNOVATION INC	cs	683344105	1,781	51	SH		SOLE	0	51	0	0
OPENDOOR TECHNOLOGIES INC	cs	683712103	66,563	2,130	SH		SOLE	0	2,130	0	0
OPEN TEXT CORP	cs	683715106	16,101	456	SH		SOLE	0	456	0	0
OPEN LENDING CORP	cs	68373J104	1,367	106	SH		SOLE	0	106	0	0
OPKO HEALTH INC	cs	68375N103	1,588	400	SH		SOLE	0	400	0	0
ORACLE CORP	cs	68389X105	694,116	15,767	SH		SOLE	0	15,767	0	0
ORAGENICS INC	cs	684023302	145	100	SH		SOLE	0	100	0	0
ORAGENICS INC	cs	684023500	14	2	SH		SOLE	0	2	0	0
ORAMED PHARMACEUTICALS INC	cs	68403P203	13,863	1,735	SH		SOLE	0	1,735	0	0
OPTION CARE HEALTH INC	cs	68404L201	205	12	SH		SOLE	0	12	0	0
ORANGE	cs	684060106	2,527	150	SH		SOLE	0	150	0	0
ORCHID IS CAP INC	re	68571X301	1,163	86	SH		SOLE	0	86	0	0
ORCHESTRA BIOMED HLDGS INC	cs	68572M106	34,270	2,980	SH		SOLE	0	2,980	0	0
ORGANIGRAM HLDGS INC	cs	68620P101	3,935	1,036	SH		SOLE	0	1,036	0	0
ORIGIN BANCORP INC	cs	68621T102	1,460	38	SH		SOLE	0	38	0	0
ORGANON & CO	cs	68622V106	89,628	2,695	SH		SOLE	0	2,695	0	0
ORION ENERGY SYS INC	cs	686275108	65	75	SH		SOLE	0	75	0	0
ORION OFFICE REIT INC	re	68629Y103	3,833	153	SH		SOLE	0	153	0	0
ORIX CORP	cs	686330101	418	5	SH		SOLE	0	5	0	0
ORMAT TECHNOLOGIES INC	cs	686688102	6,333	123	SH		SOLE	0	123	0	0
OSHKOSH CORP	cs	688239201	31,188	422	SH		SOLE	0	422	0	0
OTIS WORLDWIDE CORP	cs	68902V107	81,552	1,802	SH		SOLE	0	1,802	0	0
OTTER TAIL CORP	cs	689648103	16,854	370	SH		SOLE	0	370	0	0
OUSTER INC	cs	68989M103	20,410	1,824	SH		SOLE	0	1,824	0	0
OUTSET MED INC	cs	690145107	120,691	1,989	SH		SOLE	0	1,989	0	0
OVERSTOCK COM INC DEL	cs	690370101	374	11	SH		SOLE	0	11	0	0
OVINTIV INC	cs	69047Q102	1,682	97	SH		SOLE	0	97	0	0
OWENS & MINOR INC NEW	cs	690732102	5,310	323	SH		SOLE	0	323	0	0
OWENS CORNING NEW	cs	690742101	8,523	137	SH		SOLE	0	137	0	0
PBF ENERGY INC	cs	69318G106	51,442	1,057	SH		SOLE	0	1,057	0	0
PCTEL INC	cs	69325Q105	66,600	10,000	SH		SOLE	0	10,000	0	0
PDC ENERGY INC	cs	69327R101	2,767	45	SH		SOLE	0	45	0	0
PG&E CORP	cs	69331C108	3,906	93	SH		SOLE	0	93	0	0
PGT INNOVATIONS INC	cs	69336V101	6,916	339	SH		SOLE	0	339	0	0
PJT PARTNERS INC	cs	69343T107	1,874	34	SH		SOLE	0	34	0	0
PGIM ETF TR	mc	69344A107	1,840,953	36,812	SH		SOLE	0	36,812	0	0
PGIM ETF TR	cs	69344A800	17,193	344	SH		SOLE	0	344	0	0
PLDT INC	cs	69344D408	49	2	SH		SOLE	0	2	0	0
PNC FINL SVCS GROUP INC	cs	693475105	429,170	4,618	SH		SOLE	0	4,618	0	0
PNM RES INC	cs	69349H107	30,068	770	SH		SOLE	0	770	0	0
PPG INDS INC	cs	693506107	112,312	1,095	SH		SOLE	0	1,095	0	0
PPL CORP	cs	69351T106	119,305	3,208	SH		SOLE	0	3,208	0	0
PIMCO DYNAMIC INCOME OPRNTS	mf	69355M107	97,809	4,888	SH		SOLE	0	4,888	0	0
PVH CORPORATION	cs	693656100	2,825,693	17,776	SH		SOLE	0	17,776	0	0
PTC INC	cs	69370C100	7,487	86	SH		SOLE	0	86	0	0
PACCAR INC	cs	693718108	57,556	1,328	SH		SOLE	0	1,328	0	0
PACER FDS TR	mc	69374H105	92,851	3,156	SH		SOLE	0	3,156	0	0
PACER FDS TR	mc	69374H204	12,422	386	SH		SOLE	0	386	0	0
PACER FDS TR	mc	69374H303	35,642	1,064	SH		SOLE	0	1,064	0	0
PACER FDS TR	mc	69374H428	12,171,649	248,426	SH		SOLE	0	248,426	0	0
PACER FDS TR	mc	69374H642	4,388	175	SH		SOLE	0	175	0	0
PACER FDS TR	mc	69374H675	5,297	210	SH		SOLE	0	210	0	0
PACER FDS TR	mc	69374H683	32,571	1,286	SH		SOLE	0	1,286	0	0
PACER FDS TR	mc	69374H691	12,525	500	SH		SOLE	0	500	0	0
PACER FDS TR	mc	69374H709	820,291	26,488	SH		SOLE	0	26,488	0	0
PACER FDS TR	mc	69374H717	561,846	23,338	SH		SOLE	0	23,338	0	0
PACER FDS TR	mc	69374H741	8,920	351	SH		SOLE	0	351	0	0
PACER FDS TR	mc	69374H766	1,138	45	SH		SOLE	0	45	0	0
PACER FDS TR	mc	69374H816	12,346	500	SH		SOLE	0	500	0	0
PACER FDS TR	mc	69374H857	3,800,163	133,196	SH		SOLE	0	133,196	0	0
PACER FDS TR	mc	69374H865	1,033,521	41,031	SH		SOLE	0	41,031	0	0
PACER FDS TR	mc	69374H873	64,888	2,225	SH		SOLE	0	2,225	0	0
PACER FDS TR	mc	69374H881	10,645,379	355,677	SH		SOLE	0	355,677	0	0
PACIFIC BIOSCIENCES CALIF IN	cs	69404D108	3,262	1,250	SH		SOLE	0	1,250	0	0
PACIRA BIOSCIENCES INC	cs	695127100	23,630	695	SH		SOLE	0	695	0	0
PACKAGING CORP AMER	cs	695156109	101,673	847	SH		SOLE	0	847	0	0
PACWEST BANCORP DEL	cs	695263103	4,548	200	SH		SOLE	0	200	0	0
PAGERDUTY INC	cs	69553P100	2,066	54	SH		SOLE	0	54	0	0
PALANTIR TECHNOLOGIES INC	cs	69608A108	629,435	66,256	SH		SOLE	0	66,256	0	0
PALO ALTO NETWORKS INC	cs	697435105	399,135	1,904	SH		SOLE	0	1,904	0	0
PAMPA ENERGIA S A	cs	697660207	381	8	SH		SOLE	0	8	0	0
PAN AMERN SILVER CORP	cs	697900108	15,329	1,000	SH		SOLE	0	1,000	0	0
PAPA JOHNS INTL INC	cs	698813102	13,635	266	SH		SOLE	0	266	0	0
PAR TECHNOLOGY CORP	cs	698884103	74,392	5,195	SH		SOLE	0	5,195	0	0
PARK HOTELS & RESORTS INC	re	700517105	4,410	136	SH		SOLE	0	136	0	0
PARKER-HANNIFIN CORP	cs	701094104	707,993	4,099	SH		SOLE	0	4,099	0	0
PATRICK INDS INC	cs	703343103	1,524	26	SH		SOLE	0	26	0	0
PATTERSON COS INC	cs	703395103	1,448	69	SH		SOLE	0	69	0	0
PAYCHEX INC	cs	704326107	213,930	5,139	SH		SOLE	0	5,139	0	0
PAYCOM SOFTWARE INC	cs	70432V102	80,024	758	SH		SOLE	0	758	0	0
PAYA HOLDINGS INC	cs	70434P103	535	44	SH		SOLE	0	44	0	0
PAYPAL HLDGS INC	cs	70450Y103	663,232	7,967	SH		SOLE	0	7,967	0	0
PEABODY ENERGY CORP	cs	704551100	2,131	47	SH		SOLE	0	47	0	0
PDS BIOTECHNOLOGY CORP	cs	70465T107	94	11	SH		SOLE	0	11	0	0
PEARSON PLC	cs	705015105	124,543	10,457	SH		SOLE	0	10,457	0	0
PEBBLEBROOK HOTEL TR	cs	70509V100	3,998	97	SH		SOLE	0	97	0	0
PELOTON INTERACTIVE INC	cs	70614W100	54,355	2,110	SH		SOLE	0	2,110	0	0
PEMBINA PIPELINE CORP	cs	706327103	5,369	155	SH		SOLE	0	155	0	0
PENN ENTERTAINMENT INC	cs	707569109	283,091	8,368	SH		SOLE	0	8,368	0	0
PENNANTPARK FLOATING RATE CA	mf	70806A106	4,223	311	SH		SOLE	0	311	0	0
PENNYMAC MTG INVT TR	cs	70931T103	9,326	499	SH		SOLE	0	499	0	0
PENNYMAC FINL SVCS INC NEW	cs	70932M107	103	5	SH		SOLE	0	5	0	0
PENSKE AUTOMOTIVE GRP INC	cs	70959W103	77,265	1,590	SH		SOLE	0	1,590	0	0
PEPSICO INC	cs	713448108	1,806,905	19,293	SH		SOLE	0	19,293	0	0
PERFORMANCE FOOD GROUP CO	cs	71377A103	1,785	50	SH		SOLE	0	50	0	0
PERKINELMER INC	cs	714046109	38,350	1,226	SH		SOLE	0	1,226	0	0
PERMIAN BASIN RTY TR	ut	714236106	8,152	837	SH		SOLE	0	837	0	0
PERMIAN RESOURCES CORP	cs	71424F105	8,904	1,120	SH		SOLE	0	1,120	0	0
PERMROCK ROYALTY TRUST	mf	714254109	3,593	225	SH		SOLE	0	225	0	0
PERMIANVILLE RTY TR	mf	71425H100	4,745	1,300	SH		SOLE	0	1,300	0	0
PERPETUA RESOURCES CORP	cs	714266103	157,887	20,000	SH		SOLE	0	20,000	0	0
PERSONALIS INC	cs	71535D106	3,533	124	SH		SOLE	0	124	0	0
P T TELEKOMUNIKASI INDONESIA	cs	715684106	8,692	216	SH		SOLE	0	216	0	0
PETCO HEALTH & WELLNESS CO I	cs	71601V105	39,102	1,330	SH		SOLE	0	1,330	0	0
PETROLEO BRASILEIRO SA PETRO	cs	71654V408	9,632	430	SH		SOLE	0	430	0	0
PFIZER INC	cs	717081103	2,499,371	73,769	SH		SOLE	0	73,769	0	0
PHILIP MORRIS INTL INC	cs	718172109	2,524,183	22,327	SH		SOLE	0	22,327	0	0
PHILLIPS EDISON & CO INC	re	71844V201	39,073	1,404	SH		SOLE	0	1,404	0	0
PHILLIPS 66	cs	718546104	848,152	7,128	SH		SOLE	0	7,128	0	0
PHYSICIANS RLTY TR	re	71943U104	1,332	88	SH		SOLE	0	88	0	0
PHREESIA INC	cs	71944F106	752	30	SH		SOLE	0	30	0	0
PIEDMONT LITHIUM INC	cs	72016P105	30,500	500	SH		SOLE	0	500	0	0
PIMCO CORPORATE & INCM STRG	mf	72200U100	44,681	2,509	SH		SOLE	0	2,509	0	0
PIMCO MUN INCOME FD II	mf	72200W106	13,280	1,000	SH		SOLE	0	1,000	0	0
PIMCO HIGH INCOME FD	mf	722014107	405	49	SH		SOLE	0	49	0	0
PIMCO MUN INCOME FD III	mf	72201A103	6,151	533	SH		SOLE	0	533	0	0
PIMCO CORPORATE & INCOME OPP	mf	72201B101	27,765	1,500	SH		SOLE	0	1,500	0	0
PIMCO INCOME STRATEGY FD II	mf	72201J104	9,163	913	SH		SOLE	0	913	0	0
PIMCO ETF TR	mc	72201R304	12,905	195	SH		SOLE	0	195	0	0
PIMCO ETF TR	cs	72201R403	54,236	950	SH		SOLE	0	950	0	0
PIMCO ETF TR	mc	72201R635	65,201	1,304	SH		SOLE	0	1,304	0	0
PIMCO ETF TR	mc	72201R643	29,006	290	SH		SOLE	0	290	0	0
PIMCO ETF TR	mc	72201R718	1,348,814	13,563	SH		SOLE	0	13,563	0	0
PIMCO ETF TR	mc	72201R775	2,109,173	19,487	SH		SOLE	0	19,487	0	0
PIMCO ETF TR	mc	72201R783	87,749	825	SH		SOLE	0	825	0	0
PIMCO ETF TR	mc	72201R817	15,784	157	SH		SOLE	0	157	0	0
PIMCO ETF TR	cs	72201R833	19,228,200	189,930	SH		SOLE	0	189,930	0	0
PIMCO ETF TR	cs	72201R866	161,711	3,066	SH		SOLE	0	3,066	0	0
PIMCO ETF TR	cs	72201R874	2,889,278	58,066	SH		SOLE	0	58,066	0	0
PIMCO ETF TR	mc	72201R882	1,846,357	16,325	SH		SOLE	0	16,325	0	0
PIMCO DYNAMIC INCOME FD	mf	72201Y101	176,911	5,572	SH		SOLE	0	5,572	0	0
PDD HOLDINGS INC	cs	722304102	1,201	45	SH		SOLE	0	45	0	0
PINEAPPLE ENERGY INC	cs	72303P107	20,220	3,000	SH		SOLE	0	3,000	0	0
PINNACLE FINL PARTNERS INC	cs	72346Q104	1,682	26	SH		SOLE	0	26	0	0
PINNACLE WEST CAP CORP	cs	723484101	208,247	3,154	SH		SOLE	0	3,154	0	0
PINTEREST INC	cs	72352L106	37,674	1,544	SH		SOLE	0	1,544	0	0
PIONEER HIGH INCOME FUND INC	mf	72369H106	4,753	503	SH		SOLE	0	503	0	0
PIONEER NAT RES CO	cs	723787107	200,996	1,939	SH		SOLE	0	1,939	0	0
PITNEY BOWES INC	cs	724479100	1,433	100	SH		SOLE	0	100	0	0
PLAINS ALL AMERN PIPELINE L	cs	726503105	65,792	2,776	SH		SOLE	0	2,776	0	0
PLAINS GP HLDGS L P	cs	72651A207	308,979	12,559	SH		SOLE	0	12,559	0	0
PLANET FITNESS INC	cs	72703H101	2,358	59	SH		SOLE	0	59	0	0
PLANET LABS PBC	cs	72703X106	25,537	2,250	SH		SOLE	0	2,250	0	0
PLBY GROUP INC	cs	72814P109	38,940	3,000	SH		SOLE	0	3,000	0	0
PLUG POWER INC	cs	72919P202	27,522	14,563	SH		SOLE	0	14,563	0	0
POLARIS INC	cs	731068102	25,355	303	SH		SOLE	0	303	0	0
POOL CORP	cs	73278L105	20,842	499	SH		SOLE	0	499	0	0
POPULAR INC	cs	733174700	23,424	509	SH		SOLE	0	509	0	0
PORTILLOS INC	cs	73642K106	20,079	690	SH		SOLE	0	690	0	0
PORTLAND GEN ELEC CO	cs	736508847	338	8	SH		SOLE	0	8	0	0
POST HLDGS INC	cs	737446104	183,814	2,366	SH		SOLE	0	2,366	0	0
POTBELLY CORP	cs	73754Y100	11,880	900	SH		SOLE	0	900	0	0
POSTAL REALTY TRUST INC	cs	73757R102	2,635	155	SH		SOLE	0	155	0	0
POTLATCHDELTIC CORPORATION	cs	737630103	410,429	8,024	SH		SOLE	0	8,024	0	0
POWER INTEGRATIONS INC	cs	739276103	847,790	15,999	SH		SOLE	0	15,999	0	0
PRECIGEN INC	cs	74017N105	4,698	930	SH		SOLE	0	930	0	0
PREMIER INC	cs	74051N102	1,194	36	SH		SOLE	0	36	0	0
PREMIER FINANCIAL CORP	cs	74052F108	17,003	903	SH		SOLE	0	903	0	0
PRESIDIO PPTY TR INC	wt	74102L113	6,154	36,209	SH		SOLE	0	36,209	0	0
PRESIDIO PPTY TR INC	cs	74102L303	171,633	36,209	SH		SOLE	0	36,209	0	0
PRICE T ROWE GROUP INC	cs	74144T108	579,905	4,718	SH		SOLE	0	4,718	0	0
PRICESMART INC	cs	741511109	2,972	35	SH		SOLE	0	35	0	0
PRINCIPAL FINANCIAL GROUP IN	cs	74251V102	333,285	5,904	SH		SOLE	0	5,904	0	0
PRINCIPAL EXCHANGE TRADED FD	mc	74255Y508	12,571	340	SH		SOLE	0	340	0	0
PROCTER AND GAMBLE CO	cs	742718109	4,756,643	52,833	SH		SOLE	0	52,833	0	0
PROCURE ETF TRUST II	mc	74280R205	2,893	115	SH		SOLE	0	115	0	0
PROGRESSIVE CORP	cs	743315103	281,932	4,516	SH		SOLE	0	4,516	0	0
PROLOGIS INC.	cs	74340W103	247,799	3,806	SH		SOLE	0	3,806	0	0
PROSHARES TR	mc	74347B169	4,863	121	SH		SOLE	0	121	0	0
PROSHARES TR	2l	74347B201	114,695	3,070	SH		SOLE	0	3,070	0	0
PROSHARES TR	mc	74347B391	21,031	418	SH		SOLE	0	418	0	0
PROSHARES TR	mc	74347B508	685,449	16,528	SH		SOLE	0	16,528	0	0
PROSHARES TR	mc	74347B607	16,124	215	SH		SOLE	0	215	0	0
PROSHARES TR	mc	74347B680	1,781	46	SH		SOLE	0	46	0	0
PROSHARES TR	mc	74347G432	157,596	4,627	SH		SOLE	0	4,627	0	0
PROSHARES TR	mc	74347G440	52,089	1,242	SH		SOLE	0	1,242	0	0
PROSHARES TR	mc	74347G606	48,626	1,213	SH		SOLE	0	1,213	0	0
PROSHARES TR	mc	74347G671	26,636	647	SH		SOLE	0	647	0	0
PROSHARES TR	mc	74347G689	13,480	800	SH		SOLE	0	800	0	0
PROSHARES TR	mc	74347G739	39,015	1,500	SH		SOLE	0	1,500	0	0
PROSHARES TR	mc	74347G804	5,729	220	SH		SOLE	0	220	0	0
PROSHARES TR	1l	74347R107	728,351	6,003	SH		SOLE	0	6,003	0	0
PROSHARES TR	mc	74347R131	53,406	2,300	SH		SOLE	0	2,300	0	0
PROSHARES TR	cs	74347R172	120,352	1,600	SH		SOLE	0	1,600	0	0
PROSHARES TR	1l	74347R206	1,092,580	12,461	SH		SOLE	0	12,461	0	0
PROSHARES TR	1l	74347R305	10,304	239	SH		SOLE	0	239	0	0
PROSHARES TR	cs	74347R693	951,395	8,714	SH		SOLE	0	8,714	0	0
PROSHARES TR	1l	74347R735	284,151	3,187	SH		SOLE	0	3,187	0	0
PROSHARES TR	cs	74347R818	8,161	71	SH		SOLE	0	71	0	0
PROSHARES TR II	mc	74347W395	1,371	20	SH		SOLE	0	20	0	0
PROSHARES TR	cs	74347X831	37,016	633	SH		SOLE	0	633	0	0
PROSHARES TR	cs	74347X864	34,683	725	SH		SOLE	0	725	0	0
PROSHARES TR II	mc	74347Y839	38,120	1,000	SH		SOLE	0	1,000	0	0
PROSHARES TR II	mc	74347Y854	7,116,106	242,127	SH		SOLE	0	242,127	0	0
PROSHARES TR II	mc	74347Y888	728	50	SH		SOLE	0	50	0	0
PROSHARES TR	mc	74348A467	1,558,772	23,544	SH		SOLE	0	23,544	0	0
PROSHARES TR	mc	74348A533	248,257	6,856	SH		SOLE	0	6,856	0	0
PROSHARES TR	mc	74348A814	245,669	8,566	SH		SOLE	0	8,566	0	0
PROSPECT CAP CORP	mf	74348T102	11,900	1,750	SH		SOLE	0	1,750	0	0
PROSPERITY BANCSHARES INC	cs	743606105	4,750	65	SH		SOLE	0	65	0	0
PRUDENTIAL FINL INC	cs	744320102	554,237	5,607	SH		SOLE	0	5,607	0	0
PRUDENTIAL PLC	cs	74435K204	486	18	SH		SOLE	0	18	0	0
PUBLIC SVC ENTERPRISE GRP IN	cs	744573106	65,294	1,242	SH		SOLE	0	1,242	0	0
PUBLIC STORAGE	cs	74460D109	60,031	439	SH		SOLE	0	439	0	0
PUBMATIC INC	cs	74467Q103	159,120	5,403	SH		SOLE	0	5,403	0	0
PULTE GROUP INC	cs	745867101	268,795	8,839	SH		SOLE	0	8,839	0	0
PURECYCLE TECHNOLOGIES INC	cs	74623V103	22,883	700	SH		SOLE	0	700	0	0
PURE STORAGE INC	cs	74624M102	35,358	1,568	SH		SOLE	0	1,568	0	0
PUTNAM PREMIER INCOME TR	mf	746853100	27,598	5,564	SH		SOLE	0	5,564	0	0
PUTNAM MUN OPPORTUNITIES TR	mf	746922103	419,078	35,911	SH		SOLE	0	35,911	0	0
PYROGENESIS CDA INC	cs	74734T104	3,317	7,000	SH		SOLE	0	7,000	0	0
QORVO INC	cs	74736K101	900,480	11,007	SH		SOLE	0	11,007	0	0
Q2 HLDGS INC	cs	74736L109	742,950	13,000	SH		SOLE	0	13,000	0	0
QUALCOMM INC	cs	747525103	1,084,598	17,786	SH		SOLE	0	17,786	0	0
QUALYS INC	cs	74758T303	625	8	SH		SOLE	0	8	0	0
QUANTA SVCS INC	cs	74762E102	115,007	3,193	SH		SOLE	0	3,193	0	0
QUANTUMSCAPE CORP	cs	74767V109	236,541	6,393	SH		SOLE	0	6,393	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	115,008	1,971	SH		SOLE	0	1,971	0	0
QUIPT HOME MEDICAL CORP	cs	74880P104	116,968	17,409	SH		SOLE	0	17,409	0	0
QURATE RETAIL INC	cs	74915M100	6,976	345	SH		SOLE	0	345	0	0
RBB FD INC	mc	74933W635	7,769	249	SH		SOLE	0	249	0	0
RMR GROUP INC	cs	74967R106	3,660	48	SH		SOLE	0	48	0	0
RH	cs	74967X103	38,820	395	SH		SOLE	0	395	0	0
RPM INTL INC	cs	749685103	9,034	181	SH		SOLE	0	181	0	0
RXO INC	cs	74982T103	10,458	498	SH		SOLE	0	498	0	0
RADIAN GROUP INC	cs	750236101	1,228	77	SH		SOLE	0	77	0	0
RADNET INC	cs	750491102	15,555	1,220	SH		SOLE	0	1,220	0	0
RAMBUS INC DEL	cs	750917106	25,119	1,847	SH		SOLE	0	1,847	0	0
RALPH LAUREN CORP	cs	751212101	5,653	41	SH		SOLE	0	41	0	0
RANGE RES CORP	cs	75281A109	17,281	1,055	SH		SOLE	0	1,055	0	0
RAYMOND JAMES FINL INC	cs	754730109	200,118	2,042	SH		SOLE	0	2,042	0	0
RAYTHEON TECHNOLOGIES CORP	cs	75513E101	981,440	19,654	SH		SOLE	0	19,654	0	0
READY CAPITAL CORP	cs	75574U101	21,292	1,285	SH		SOLE	0	1,285	0	0
REALTY INCOME CORP	cs	756109104	619,643	14,801	SH		SOLE	0	14,801	0	0
REAVES UTIL INCOME FD	mf	756158101	89,894	3,176	SH		SOLE	0	3,176	0	0
REATA PHARMACEUTICALS INC	cs	75615P103	10,659	300	SH		SOLE	0	300	0	0
RED RIVER BANCSHARES INC	cs	75686R202	165,825	3,300	SH		SOLE	0	3,300	0	0
RED ROBIN GOURMET BURGERS IN	cs	75689M101	147	3	SH		SOLE	0	3	0	0
REDFIN CORP	cs	75737F108	1,124	52	SH		SOLE	0	52	0	0
REDHILL BIOPHARMA LTD	cs	757468103	2,175	300	SH		SOLE	0	300	0	0
REDHILL BIOPHARMA LTD	cs	757468202	32	7	SH		SOLE	0	7	0	0
REGAL REXNORD CORPORATION	cs	758750103	93,163	1,161	SH		SOLE	0	1,161	0	0
REGENCY CTRS CORP	cs	758849103	8,308	176	SH		SOLE	0	176	0	0
REGENERON PHARMACEUTICALS	cs	75886F107	110,176	359	SH		SOLE	0	359	0	0
REGENXBIO INC	cs	75901B107	6,712	125	SH		SOLE	0	125	0	0
REGIONS FINANCIAL CORP NEW	cs	7591EP100	43,337	6,585	SH		SOLE	0	6,585	0	0
REINSURANCE GRP OF AMERICA I	cs	759351604	4,479	49	SH		SOLE	0	49	0	0
RELIANCE STEEL & ALUMINUM CO	cs	759509102	96,414	1,023	SH		SOLE	0	1,023	0	0
RELX PLC	cs	759530108	10,662	477	SH		SOLE	0	477	0	0
REPLIGEN CORP	cs	759916109	1,569	36	SH		SOLE	0	36	0	0
RENAISSANCE CAP GREENWICH FD	mc	759937204	23,112	780	SH		SOLE	0	780	0	0
UPBOUND GROUP INC	cs	76009N100	6,558	200	SH		SOLE	0	200	0	0
RENTOKIL INITIAL PLC	cs	760125104	2,806	121	SH		SOLE	0	121	0	0
REPAY HLDGS CORP	cs	76029L100	477	37	SH		SOLE	0	37	0	0
REPUBLIC SVCS INC	cs	760759100	65,022	1,836	SH		SOLE	0	1,836	0	0
RESMED INC	cs	761152107	36,454	352	SH		SOLE	0	352	0	0
RESIDEO TECHNOLOGIES INC	cs	76118Y104	1,827	63	SH		SOLE	0	63	0	0
RESOURCES CONNECTION INC	cs	76122Q105	5,070	300	SH		SOLE	0	300	0	0
RESTAURANT BRANDS INTL INC	cs	76131D103	13,265	224	SH		SOLE	0	224	0	0
REVANCE THERAPEUTICS INC	cs	761330109	59,552	2,075	SH		SOLE	0	2,075	0	0
REXFORD INDL RLTY INC	re	76169C100	131,249	4,168	SH		SOLE	0	4,168	0	0
RIBBON COMMUNICATIONS INC	cs	762544104	61	10	SH		SOLE	0	10	0	0
RIGEL PHARMACEUTICALS INC	cs	766559603	6,539	2,012	SH		SOLE	0	2,012	0	0
RINGCENTRAL INC	cs	76680R206	33,681	442	SH		SOLE	0	442	0	0
RIO TINTO PLC	cs	767204100	264,514	4,597	SH		SOLE	0	4,597	0	0
RIOT PLATFORMS INC	cs	767292105	54,391	7,360	SH		SOLE	0	7,360	0	0
RITCHIE BROS AUCTIONEERS	cs	767744105	70,747	2,032	SH		SOLE	0	2,032	0	0
RITE AID CORP	cs	767754872	860	80	SH		SOLE	0	80	0	0
RIVIAN AUTOMOTIVE INC	cs	76954A103	453,584	4,503	SH		SOLE	0	4,503	0	0
ROBERT HALF INTL INC	cs	770323103	121,743	1,898	SH		SOLE	0	1,898	0	0
ROBINHOOD MKTS INC	cs	770700102	3,900	112	SH		SOLE	0	112	0	0
ROBLOX CORP	cs	771049103	241,236	3,471	SH		SOLE	0	3,471	0	0
ROCKET COS INC	cs	77311W101	26,350	1,225	SH		SOLE	0	1,225	0	0
ROCKET LAB USA INC	cs	773122106	39,634	3,800	SH		SOLE	0	3,800	0	0
ROCKET PHARMACEUTICALS INC	cs	77313F106	496	25	SH		SOLE	0	25	0	0
ROCKWELL AUTOMATION INC	cs	773903109	133,736	1,214	SH		SOLE	0	1,214	0	0
ROGERS COMMUNICATIONS INC	cs	775109200	324,442	6,940	SH		SOLE	0	6,940	0	0
ROKU INC	cs	77543R102	58,201	1,570	SH		SOLE	0	1,570	0	0
ROLLINS INC	cs	775711104	237,415	4,747	SH		SOLE	0	4,747	0	0
R1 RCM INC	cs	77634L105	3,027	148	SH		SOLE	0	148	0	0
ROPER TECHNOLOGIES INC	cs	776696106	300,123	2,760	SH		SOLE	0	2,760	0	0
ROSS STORES INC	cs	778296103	100,715	1,248	SH		SOLE	0	1,248	0	0
ROYAL BK CDA SUSTAINABL	cs	780087102	174,068	2,601	SH		SOLE	0	2,601	0	0
SHELL PLC	cs	780259305	1,018,065	19,327	SH		SOLE	0	19,327	0	0
ROYAL GOLD INC	cs	780287108	3,062	58	SH		SOLE	0	58	0	0
ROYCE VALUE TR INC	mf	780910105	2,525	155	SH		SOLE	0	155	0	0
RUMBLE INC	cs	78137L105	72,787	4,330	SH		SOLE	0	4,330	0	0
RUMBLEON INC	cs	781386305	13,875	1,500	SH		SOLE	0	1,500	0	0
RUTHS HOSPITALITY GROUP INC	cs	783332109	3,960	150	SH		SOLE	0	150	0	0
RYANAIR HOLDINGS PLC	cs	783513203	236	2	SH		SOLE	0	2	0	0
RYDER SYS INC	cs	783549108	107,341	1,586	SH		SOLE	0	1,586	0	0
RYMAN HOSPITALITY PPTYS INC	cs	78377T107	179,496	2,129	SH		SOLE	0	2,129	0	0
S & T BANCORP INC	cs	783859101	497,863	10,868	SH		SOLE	0	10,868	0	0
SB FINL GROUP INC	cs	78408D105	207	11	SH		SOLE	0	11	0	0
S&P GLOBAL INC	cs	78409V104	800,150	4,888	SH		SOLE	0	4,888	0	0
SBA COMMUNICATIONS CORP NEW	cs	78410G104	219,947	1,388	SH		SOLE	0	1,388	0	0
SJW GROUP	cs	784305104	53	1	SH		SOLE	0	1	0	0
SK TELECOM LTD	cs	78440P306	2,852	62	SH		SOLE	0	62	0	0
SL GREEN RLTY CORP	re	78440X887	22,995	303	SH		SOLE	0	303	0	0
SLM CORP	cs	78442P106	12,563	718	SH		SOLE	0	718	0	0
SM ENERGY CO	cs	78454L100	3,085	133	SH		SOLE	0	133	0	0
SPDR S&P 500 ETF TR	cs	78462F103	15,165,944	76,705	SH		SOLE	0	76,705	0	0
SPS COMM INC	cs	78463M107	894	12	SH		SOLE	0	12	0	0
SPDR GOLD TR	cs	78463V107	4,330,956	35,119	SH		SOLE	0	35,119	0	0
SPDR INDEX SHS FDS	mc	78463X152	33,563	933	SH		SOLE	0	933	0	0
SPDR INDEX SHS FDS	cs	78463X202	37,111	928	SH		SOLE	0	928	0	0
SPDR INDEX SHS FDS	mc	78463X434	4,347,565	67,986	SH		SOLE	0	67,986	0	0
SPDR INDEX SHS FDS	cs	78463X509	6,145,049	163,605	SH		SOLE	0	163,605	0	0
SPDR INDEX SHS FDS	mc	78463X533	660	20	SH		SOLE	0	20	0	0
SPDR INDEX SHS FDS	mc	78463X541	13,844	267	SH		SOLE	0	267	0	0
SPDR INDEX SHS FDS	cs	78463X749	384,835	7,971	SH		SOLE	0	7,971	0	0
SPDR INDEX SHS FDS	cs	78463X772	31,388	798	SH		SOLE	0	798	0	0
SPDR INDEX SHS FDS	cs	78463X848	3,966	104	SH		SOLE	0	104	0	0
SPDR INDEX SHS FDS	cs	78463X855	8,744	181	SH		SOLE	0	181	0	0
SPDR INDEX SHS FDS	cs	78463X863	139,157	3,482	SH		SOLE	0	3,482	0	0
SPDR INDEX SHS FDS	cs	78463X871	278,607	10,136	SH		SOLE	0	10,136	0	0
SPDR INDEX SHS FDS	cs	78463X889	13,734,931	571,340	SH		SOLE	0	571,340	0	0
SPDR SER TR	mc	78464A110	17,231	177	SH		SOLE	0	177	0	0
SPDR SER TR	mc	78464A144	55,427	1,787	SH		SOLE	0	1,787	0	0
SPDR SER TR	mc	78464A151	1,013	30	SH		SOLE	0	30	0	0
SPDR SER TR	cs	78464A201	336,342	1,334	SH		SOLE	0	1,334	0	0
SPDR SER TR	mc	78464A284	67,825	1,209	SH		SOLE	0	1,209	0	0
SPDR SER TR	cs	78464A292	31,705	718	SH		SOLE	0	718	0	0
SPDR SER TR	cs	78464A300	4,481,646	33,502	SH		SOLE	0	33,502	0	0
SPDR SER TR	cs	78464A359	1,637,797	35,026	SH		SOLE	0	35,026	0	0
SPDR SER TR	cs	78464A375	1,164,929	35,044	SH		SOLE	0	35,044	0	0
SPDR SER TR	cs	78464A383	18,360	725	SH		SOLE	0	725	0	0
SPDR SER TR	mc	78464A391	1,124,498	40,404	SH		SOLE	0	40,404	0	0
SPDR SER TR	cs	78464A409	7,449,965	209,794	SH		SOLE	0	209,794	0	0
SPDR SER TR	cs	78464A474	22,869	759	SH		SOLE	0	759	0	0
SPDR SER TR	cs	78464A508	6,778,752	227,173	SH		SOLE	0	227,173	0	0
SPDR SER TR	cs	78464A516	1,336	26	SH		SOLE	0	26	0	0
SPDR SER TR	mc	78464A532	19,264	295	SH		SOLE	0	295	0	0
SPDR SER TR	mc	78464A599	209,324	2,564	SH		SOLE	0	2,564	0	0
SPDR SER TR	cs	78464A607	350,082	4,145	SH		SOLE	0	4,145	0	0
SPDR SER TR	mc	78464A631	289,684	5,607	SH		SOLE	0	5,607	0	0
SPDR SER TR	cs	78464A649	2,497,731	42,276	SH		SOLE	0	42,276	0	0
SPDR SER TR	cs	78464A656	228,771	4,153	SH		SOLE	0	4,153	0	0
SPDR SER TR	cs	78464A664	510,807	14,759	SH		SOLE	0	14,759	0	0
SPDR SER TR	cs	78464A672	4,095,652	70,034	SH		SOLE	0	70,034	0	0
SPDR SER TR	cs	78464A698	509,033	8,329	SH		SOLE	0	8,329	0	0
SPDR SER TR	cs	78464A722	6,413	150	SH		SOLE	0	150	0	0
SPDR SER TR	cs	78464A755	1,187,764	31,390	SH		SOLE	0	31,390	0	0
SPDR SER TR	cs	78464A763	1,151,384	14,653	SH		SOLE	0	14,653	0	0
SPDR SER TR	cs	78464A771	31,954	530	SH		SOLE	0	530	0	0
SPDR SER TR	cs	78464A789	22,697	741	SH		SOLE	0	741	0	0
SPDR SER TR	cs	78464A797	195,959	3,970	SH		SOLE	0	3,970	0	0
SPDR SER TR	cs	78464A805	105,112	3,067	SH		SOLE	0	3,067	0	0
SPDR SER TR	cs	78464A813	156,609	1,085	SH		SOLE	0	1,085	0	0
SPDR SER TR	cs	78464A821	928,070	8,121	SH		SOLE	0	8,121	0	0
SPDR SER TR	cs	78464A839	2,946,961	38,853	SH		SOLE	0	38,853	0	0
SPDR SER TR	cs	78464A847	3,122,272	37,386	SH		SOLE	0	37,386	0	0
SPDR SER TR	cs	78464A854	12,008,972	372,907	SH		SOLE	0	372,907	0	0
SPDR SER TR	cs	78464A862	64,512	847	SH		SOLE	0	847	0	0
SPDR SER TR	cs	78464A870	385,371	3,987	SH		SOLE	0	3,987	0	0
SPDR SER TR	cs	78464A888	630	0	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC	cs	78467J100	11,051	202	SH		SOLE	0	202	0	0
SSGA ACTIVE ETF TR	mc	78467V608	559,326	11,873	SH		SOLE	0	11,873	0	0
SSGA ACTIVE ETF TR	mc	78467V848	125,663	2,648	SH		SOLE	0	2,648	0	0
SPDR DOW JONES INDL AVERAGE	cs	78467X109	701,101	4,165	SH		SOLE	0	4,165	0	0
SPDR S&P MIDCAP 400 ETF TR	cs	78467Y107	242,142	1,364	SH		SOLE	0	1,364	0	0
SPDR SER TR	mc	78468R101	2,477,471	83,954	SH		SOLE	0	83,954	0	0
SPDR SER TR	mc	78468R200	144,240	4,695	SH		SOLE	0	4,695	0	0
SPDR SER TR	mc	78468R408	623,942	20,213	SH		SOLE	0	20,213	0	0
SPDR SER TR	mc	78468R523	3,399,514	33,968	SH		SOLE	0	33,968	0	0
SPDR SER TR	mc	78468R531	23,395	778	SH		SOLE	0	778	0	0
SPDR SER TR	mc	78468R549	110	5	SH		SOLE	0	5	0	0
SPDR SER TR	mc	78468R556	393,904	12,306	SH		SOLE	0	12,306	0	0
SPDR SER TR	mc	78468R606	76,863	3,017	SH		SOLE	0	3,017	0	0
SPDR SER TR	mc	78468R622	2,958,754	27,326	SH		SOLE	0	27,326	0	0
SPDR SER TR	mc	78468R648	58,525	1,975	SH		SOLE	0	1,975	0	0
SPDR SER TR	mc	78468R655	1,779	60	SH		SOLE	0	60	0	0
SPDR SER TR	mc	78468R663	26,977,197	294,992	SH		SOLE	0	294,992	0	0
SPDR SER TR	mc	78468R705	489,925	4,055	SH		SOLE	0	4,055	0	0
SPDR SER TR	mc	78468R721	2,111,887	44,054	SH		SOLE	0	44,054	0	0
SPDR SER TR	mc	78468R739	266,383	5,573	SH		SOLE	0	5,573	0	0
SPDR SER TR	mc	78468R788	380,119	11,831	SH		SOLE	0	11,831	0	0
SPDR SER TR	mc	78468R804	4,876	54	SH		SOLE	0	54	0	0
SPDR SER TR	mc	78468R812	83,303	1,070	SH		SOLE	0	1,070	0	0
SPDR SER TR	mc	78468R853	3,410,171	105,739	SH		SOLE	0	105,739	0	0
SPDR SER TR	mc	78468R861	115,634	6,032	SH		SOLE	0	6,032	0	0
SPDR SER TR	mc	78468R887	57,061	606	SH		SOLE	0	606	0	0
SPDR INDEX SHS FDS	mc	78470E205	47,577	710	SH		SOLE	0	710	0	0
SSGA ACTIVE TR	mc	78470P309	313,499	6,490	SH		SOLE	0	6,490	0	0
SVB FINANCIAL GROUP	cs	78486Q101	4,563	39	SH		SOLE	0	39	0	0
SABINE RTY TR	ut	785688102	6,031	125	SH		SOLE	0	125	0	0
SABRA HEALTH CARE REIT INC	cs	78573L106	60,558	2,911	SH		SOLE	0	2,911	0	0
SABRE CORP	cs	78573M104	2,019	81	SH		SOLE	0	81	0	0
SAIA INC	cs	78709Y105	1,568	19	SH		SOLE	0	19	0	0
ST JOE CO	cs	790148100	24,850	1,400	SH		SOLE	0	1,400	0	0
SALESFORCE INC	cs	79466L302	325,482	4,848	SH		SOLE	0	4,848	0	0
SAMSARA INC	cs	79589L106	1,062	43	SH		SOLE	0	43	0	0
SAN JUAN BASIN RTY TR	ut	798241105	1,635	250	SH		SOLE	0	250	0	0
SANDSTORM GOLD LTD	cs	80013R206	8,634	1,912	SH		SOLE	0	1,912	0	0
SANMINA CORPORATION	cs	801056102	653,930	22,280	SH		SOLE	0	22,280	0	0
SANOFI	cs	80105N105	60,822	1,568	SH		SOLE	0	1,568	0	0
SAP SE	cs	803054204	13,097	183	SH		SOLE	0	183	0	0
SARATOGA INVT CORP	mf	80349A208	203,471	8,828	SH		SOLE	0	8,828	0	0
SAREPTA THERAPEUTICS INC	cs	803607100	575	6	SH		SOLE	0	6	0	0
HENRY SCHEIN INC	cs	806407102	292,362	2,059	SH		SOLE	0	2,059	0	0
SCHLUMBERGER LTD	cs	806857108	1,347,276	15,380	SH		SOLE	0	15,380	0	0
SCHNITZER STEEL INDS INC	cs	806882106	3,160	100	SH		SOLE	0	100	0	0
SCHNEIDER NATIONAL INC	cs	80689H102	2,086	70	SH		SOLE	0	70	0	0
SCHRODINGER INC	cs	80810D103	14,320	500	SH		SOLE	0	500	0	0
SCHWAB CHARLES CORP	cs	808513105	801,176	21,347	SH		SOLE	0	21,347	0	0
SCHWAB STRATEGIC TR	cs	808524102	10,463,006	157,314	SH		SOLE	0	157,314	0	0
SCHWAB STRATEGIC TR	mc	808524201	14,380,794	219,415	SH		SOLE	0	219,415	0	0
SCHWAB STRATEGIC TR	cs	808524300	19,662,166	259,019	SH		SOLE	0	259,019	0	0
SCHWAB STRATEGIC TR	mc	808524409	1,964,857	36,452	SH		SOLE	0	36,452	0	0
SCHWAB STRATEGIC TR	mc	808524508	12,985,280	236,052	SH		SOLE	0	236,052	0	0
SCHWAB STRATEGIC TR	mc	808524607	9,417,509	127,309	SH		SOLE	0	127,309	0	0
SCHWAB STRATEGIC TR	mc	808524649	214,333	4,280	SH		SOLE	0	4,280	0	0
SCHWAB STRATEGIC TR	mc	808524698	11,263	226	SH		SOLE	0	226	0	0
SCHWAB STRATEGIC TR	mc	808524706	3,605,463	131,827	SH		SOLE	0	131,827	0	0
SCHWAB STRATEGIC TR	mc	808524714	106,883	2,138	SH		SOLE	0	2,138	0	0
SCHWAB STRATEGIC TR	mc	808524722	563,873	20,892	SH		SOLE	0	20,892	0	0
SCHWAB STRATEGIC TR	mc	808524730	177,578	6,036	SH		SOLE	0	6,036	0	0
SCHWAB STRATEGIC TR	mc	808524748	49,284	1,373	SH		SOLE	0	1,373	0	0
SCHWAB STRATEGIC TR	mc	808524755	4,091,387	135,566	SH		SOLE	0	135,566	0	0
SCHWAB STRATEGIC TR	mc	808524763	372,630	9,372	SH		SOLE	0	9,372	0	0
SCHWAB STRATEGIC TR	mc	808524771	263,022	6,974	SH		SOLE	0	6,974	0	0
SCHWAB STRATEGIC TR	mc	808524789	18,810	500	SH		SOLE	0	500	0	0
SCHWAB STRATEGIC TR	mc	808524797	10,990,179	220,600	SH		SOLE	0	220,600	0	0
SCHWAB STRATEGIC TR	cs	808524805	2,160,784	63,817	SH		SOLE	0	63,817	0	0
SCHWAB STRATEGIC TR	mc	808524839	4,893,323	96,743	SH		SOLE	0	96,743	0	0
SCHWAB STRATEGIC TR	mc	808524847	379,822	9,362	SH		SOLE	0	9,362	0	0
SCHWAB STRATEGIC TR	mc	808524854	6,622	127	SH		SOLE	0	127	0	0
SCHWAB STRATEGIC TR	mc	808524862	2,922,740	58,832	SH		SOLE	0	58,832	0	0
SCHWAB STRATEGIC TR	mc	808524870	234,176	4,301	SH		SOLE	0	4,301	0	0
SCHWAB STRATEGIC TR	mc	808524888	714,752	19,250	SH		SOLE	0	19,250	0	0
MATIV HOLDINGS INC	cs	808541106	968	22	SH		SOLE	0	22	0	0
SCIENCE APPLICATIONS INTL CO	cs	808625107	18,915	216	SH		SOLE	0	216	0	0
LIGHT & WONDER INC	cs	80874P109	10,439	175	SH		SOLE	0	175	0	0
SCOTTS MIRACLE-GRO CO	cs	810186106	19,319	234	SH		SOLE	0	234	0	0
SCRIPPS E W CO OHIO	cs	811054402	413	33	SH		SOLE	0	33	0	0
SEA LTD	cs	81141R100	21,447	1,315	SH		SOLE	0	1,315	0	0
SEACOAST BKG CORP FLA	cs	811707801	2,271	72	SH		SOLE	0	72	0	0
SEAGEN INC	cs	81181C104	218,048	1,086	SH		SOLE	0	1,086	0	0
SEALED AIR CORP NEW	cs	81211K100	1,282	81	SH		SOLE	0	81	0	0
SEAWORLD ENTMT INC	cs	81282V100	4,149	230	SH		SOLE	0	230	0	0
SELECT SECTOR SPDR TR	cs	81369Y100	223,009	6,176	SH		SOLE	0	6,176	0	0
SELECT SECTOR SPDR TR	cs	81369Y209	1,813,626	24,214	SH		SOLE	0	24,214	0	0
SELECT SECTOR SPDR TR	cs	81369Y308	394,548	8,052	SH		SOLE	0	8,052	0	0
SELECT SECTOR SPDR TR	cs	81369Y407	451,242	5,721	SH		SOLE	0	5,721	0	0
SELECT SECTOR SPDR TR	cs	81369Y506	12,403,714	150,324	SH		SOLE	0	150,324	0	0
SELECT SECTOR SPDR TR	cs	81369Y605	828,049	52,399	SH		SOLE	0	52,399	0	0
SELECT SECTOR SPDR TR	cs	81369Y704	617,042	11,069	SH		SOLE	0	11,069	0	0
SELECT SECTOR SPDR TR	cs	81369Y803	518,820	17,894	SH		SOLE	0	17,894	0	0
SELECT SECTOR SPDR TR	mc	81369Y852	233,245	4,668	SH		SOLE	0	4,668	0	0
SELECT SECTOR SPDR TR	mc	81369Y860	227,933	7,188	SH		SOLE	0	7,188	0	0
SELECT SECTOR SPDR TR	cs	81369Y886	16,995,789	408,931	SH		SOLE	0	408,931	0	0
SEELOS THERAPEUTICS INC	cs	81577F109	4,582	1,190	SH		SOLE	0	1,190	0	0
SELECT MED HLDGS CORP	cs	81619Q105	1,168	64	SH		SOLE	0	64	0	0
SELECTIVE INS GROUP INC	cs	816300107	3,849	67	SH		SOLE	0	67	0	0
SEMPRA	cs	816851109	589,581	8,547	SH		SOLE	0	8,547	0	0
SENDAS DISTRIBUIDORA S A	cs	81689T104	1,912	150	SH		SOLE	0	150	0	0
SENSEONICS HLDGS INC	cs	81727U105	15,308	4,450	SH		SOLE	0	4,450	0	0
SENTINELONE INC	cs	81730H109	114,792	2,701	SH		SOLE	0	2,701	0	0
SERVICE CORP INTL	cs	817565104	9,872	270	SH		SOLE	0	270	0	0
SERVICE PPTYS TR	cs	81761L102	3,629	142	SH		SOLE	0	142	0	0
SERVICENOW INC	cs	81762P102	192,770	1,063	SH		SOLE	0	1,063	0	0
SESEN BIO INC	cs	817763105	10,433	4,140	SH		SOLE	0	4,140	0	0
SHATTUCK LABS INC	cs	82024L103	2,303	119	SH		SOLE	0	119	0	0
SHERWIN WILLIAMS CO	cs	824348106	1,379,383	9,878	SH		SOLE	0	9,878	0	0
SHIFT4 PMTS INC	cs	82452J109	4,762	142	SH		SOLE	0	142	0	0
SHOCKWAVE MED INC	cs	82489T104	39,251	1,287	SH		SOLE	0	1,287	0	0
SHOALS TECHNOLOGIES GROUP IN	cs	82489W107	21,841	705	SH		SOLE	0	705	0	0
SHOPIFY INC	cs	82509L107	624,916	4,144	SH		SOLE	0	4,144	0	0
SHOTSPOTTER INC	cs	82536T107	1,544	53	SH		SOLE	0	53	0	0
SHYFT GROUP INC	cs	825698103	2,419	145	SH		SOLE	0	145	0	0
SIBANYE STILLWATER LTD	cs	82575P107	11,944	1,057	SH		SOLE	0	1,057	0	0
SIGNATURE BK NEW YORK N Y	cs	82669G104	11,796	79	SH		SOLE	0	79	0	0
SIGNIFY HEALTH INC	cs	82671G100	3,282	104	SH		SOLE	0	104	0	0
SILICON LABORATORIES INC	cs	826919102	2,264	21	SH		SOLE	0	21	0	0
SILGAN HLDGS INC	cs	827048109	186,311	6,782	SH		SOLE	0	6,782	0	0
SILVERCORP METALS INC	cs	82835P103	70	100	SH		SOLE	0	100	0	0
SILVERGATE CAP CORP	cs	82837P408	2,567	205	SH		SOLE	0	205	0	0
SIMON PPTY GROUP INC NEW	cs	828806109	613,409	3,192	SH		SOLE	0	3,192	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N103	692,764	27,877	SH		SOLE	0	27,877	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N202	2,933,074	118,071	SH		SOLE	0	118,071	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N301	63,678	2,563	SH		SOLE	0	2,563	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N657	300,452	12,006	SH		SOLE	0	12,006	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N699	35,815	1,417	SH		SOLE	0	1,417	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N731	86,346	3,419	SH		SOLE	0	3,419	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N749	49,580	1,944	SH		SOLE	0	1,944	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N756	70,779	2,813	SH		SOLE	0	2,813	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N772	1,097	44	SH		SOLE	0	44	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N798	39,900	1,596	SH		SOLE	0	1,596	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N830	13,299	532	SH		SOLE	0	532	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N848	41,839	1,685	SH		SOLE	0	1,685	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N855	2,135,801	42,699	SH		SOLE	0	42,699	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N863	2,973,560	118,240	SH		SOLE	0	118,240	0	0
SIMULATIONS PLUS INC	cs	829214105	213	11	SH		SOLE	0	11	0	0
SINGULARITY FUTURE TECH LTD	cs	82935V208	164	74	SH		SOLE	0	74	0	0
SIREN ETF TR	mc	829658202	71,303	1,870	SH		SOLE	0	1,870	0	0
SIRIUS XM HOLDINGS INC	cs	82968B103	119,285	16,872	SH		SOLE	0	16,872	0	0
SITE CTRS CORP	cs	82981J109	2,898	245	SH		SOLE	0	245	0	0
SITIME CORP	cs	82982T106	298	16	SH		SOLE	0	16	0	0
SITIO ROYALTIES CORP	cs	82983N108	1,688	56	SH		SOLE	0	56	0	0
SIX FLAGS ENTMT CORP NEW	cs	83001A102	5,337	92	SH		SOLE	0	92	0	0
SIXTH STREET SPECIALTY LENDI	cs	83012A109	3,045,392	171,280	SH		SOLE	0	171,280	0	0
SKILLZ INC	cs	83067L109	79,555	3,500	SH		SOLE	0	3,500	0	0
SKYLINE CHAMPION CORPORATION	cs	830830105	1,002	30	SH		SOLE	0	30	0	0
SKY HARBOUR GROUP CORPORATIO	cs	83085C107	2,505	300	SH		SOLE	0	300	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	89,114	3,846	SH		SOLE	0	3,846	0	0
SMITH & WESSON BRANDS INC	cs	831754106	18,373	1,350	SH		SOLE	0	1,350	0	0
SMITH & NEPHEW PLC	cs	83175M205	262	5	SH		SOLE	0	5	0	0
SMITH A O CORP	cs	831865209	211,658	3,331	SH		SOLE	0	3,331	0	0
SMILEDIRECTCLUB INC	cs	83192H106	26,672	1,600	SH		SOLE	0	1,600	0	0
SMARTRENT INC	cs	83193G107	4,860	405	SH		SOLE	0	405	0	0
SMARTSHEET INC	cs	83200N103	2,706	103	SH		SOLE	0	103	0	0
SMUCKER J M CO	cs	832696405	299,516	2,820	SH		SOLE	0	2,820	0	0
SNAP ON INC	cs	833034101	99,990	663	SH		SOLE	0	663	0	0
SNAP INC	cs	83304A106	82,622	7,104	SH		SOLE	0	7,104	0	0
SNOWFLAKE INC	cs	833445109	305,479	1,197	SH		SOLE	0	1,197	0	0
SOCIEDAD QUIMICA Y MINERA DE	cs	833635105	8,132	158	SH		SOLE	0	158	0	0
SOFI TECHNOLOGIES INC	cs	83406F102	279,997	12,362	SH		SOLE	0	12,362	0	0
SOLAREDGE TECHNOLOGIES INC	cs	83417M104	13,730	251	SH		SOLE	0	251	0	0
SOLID POWER INC	cs	83422N105	37,118	2,770	SH		SOLE	0	2,770	0	0
SOMALOGIC INC	cs	83444K105	141,737	13,828	SH		SOLE	0	13,828	0	0
SONNET BIOTHERAPEUTC HLDNG I	cs	83548R204	244	142	SH		SOLE	0	142	0	0
SONOCO PRODS CO	cs	835495102	196,346	4,263	SH		SOLE	0	4,263	0	0
SONY GROUP CORPORATION	cs	835699307	58,269	1,222	SH		SOLE	0	1,222	0	0
SOS LIMITED	cs	83587W205	17	2	SH		SOLE	0	2	0	0
SOTERA HEALTH CO	cs	83601L102	4,569	182	SH		SOLE	0	182	0	0
SOUTHSTATE CORPORATION	cs	840441109	78,822	870	SH		SOLE	0	870	0	0
SOUTHERN CO	cs	842587107	885,381	20,031	SH		SOLE	0	20,031	0	0
SOUTHERN COPPER CORP	cs	84265V105	73,614	1,493	SH		SOLE	0	1,493	0	0
SOUTHWEST AIRLS CO	cs	844741108	1,149,468	22,558	SH		SOLE	0	22,558	0	0
SOUTHWEST GAS HLDGS INC	cs	844895102	39,574	519	SH		SOLE	0	519	0	0
SOUTHWESTERN ENERGY CO	cs	845467109	87	18	SH		SOLE	0	18	0	0
SPECTRUM BRANDS HLDGS INC NE	cs	84790A105	796	10	SH		SOLE	0	10	0	0
SPIRIT AEROSYSTEMS HLDGS INC	cs	848574109	138,778	1,604	SH		SOLE	0	1,604	0	0
SPIRIT AIRLS INC	cs	848577102	30,744	830	SH		SOLE	0	830	0	0
SPIRE INC	cs	84857L101	4,575	65	SH		SOLE	0	65	0	0
SPIRIT RLTY CAP INC NEW	re	84860W300	379,885	9,565	SH		SOLE	0	9,565	0	0
SPLUNK INC	cs	848637104	4,164,548	36,548	SH		SOLE	0	36,548	0	0
SPORTSMANS WHSE HLDGS INC	cs	84920Y106	213	42	SH		SOLE	0	42	0	0
SPRINGWORKS THERAPEUTICS INC	cs	85205L107	48,179	2,129	SH		SOLE	0	2,129	0	0
SPROTT PHYSICAL GOLD TR	mf	85207H104	417,109	39,584	SH		SOLE	0	39,584	0	0
SPROTT PHYSICAL SILVER TR	mf	85207K107	32,422	5,218	SH		SOLE	0	5,218	0	0
SPROTT PHYSICAL PLAT PALLAD	mf	85207Q104	25,800	3,000	SH		SOLE	0	3,000	0	0
SPROUTS FMRS MKT INC	cs	85208M102	12,361	572	SH		SOLE	0	572	0	0
SPROTT FDS TR	mc	85208P303	12,466	164	SH		SOLE	0	164	0	0
SPROTT PHYSICAL GOLD & SILVE	mf	85208R101	700,731	53,450	SH		SOLE	0	53,450	0	0
BLOCK INC	cs	852234103	352,770	5,918	SH		SOLE	0	5,918	0	0
STAAR SURGICAL CO	cs	852312305	697	23	SH		SOLE	0	23	0	0
STAG INDL INC	re	85254J102	24,671	918	SH		SOLE	0	918	0	0
STANLEY BLACK & DECKER INC	cs	854502101	19,821	140	SH		SOLE	0	140	0	0
STARBUCKS CORP	cs	855244109	4,439,398	77,192	SH		SOLE	0	77,192	0	0
STARWOOD PPTY TR INC	cs	85571B105	131,600	6,045	SH		SOLE	0	6,045	0	0
STATE STR CORP	cs	857477103	58,774	587	SH		SOLE	0	587	0	0
STATERA BIOPHARMA INC	cs	857561104	271	87	SH		SOLE	0	87	0	0
STEEL DYNAMICS INC	cs	858119100	161,888	3,239	SH		SOLE	0	3,239	0	0
STEELCASE INC	cs	858155203	5,092	350	SH		SOLE	0	350	0	0
STEPAN CO	cs	858586100	88,044	1,200	SH		SOLE	0	1,200	0	0
STEM INC	cs	85859N102	56,805	2,100	SH		SOLE	0	2,100	0	0
STERICYCLE INC	cs	858912108	46,507	726	SH		SOLE	0	726	0	0
STELLAR BANCORP INC	cs	858927106	4,224	143	SH		SOLE	0	143	0	0
STEWART INFORMATION SVCS COR	cs	860372101	1,075	52	SH		SOLE	0	52	0	0
STIFEL FINL CORP	cs	860630102	15,868	267	SH		SOLE	0	267	0	0
STITCH FIX INC	cs	860897107	4,308	227	SH		SOLE	0	227	0	0
STMICROELECTRONICS N V	cs	861012102	35,046	1,475	SH		SOLE	0	1,475	0	0
STORE CAP CORP	re	862121100	4,638	175	SH		SOLE	0	175	0	0
STRATEGY SHS	mc	86280R506	7,254	300	SH		SOLE	0	300	0	0
STRIDE INC	cs	86333M108	77,552	3,350	SH		SOLE	0	3,350	0	0
STRYKER CORPORATION	cs	863667101	129,483	1,865	SH		SOLE	0	1,865	0	0
STURM RUGER & CO INC	cs	864159108	62,943	1,033	SH		SOLE	0	1,033	0	0
SUBURBAN PROPANE PARTNERS L	cs	864482104	10,580	450	SH		SOLE	0	450	0	0
SUMITOMO MITSUI FINL GROUP I	cs	86562M209	46,869	5,593	SH		SOLE	0	5,593	0	0
SUN CMNTYS INC	cs	866674104	270,410	6,437	SH		SOLE	0	6,437	0	0
SUN LIFE FINANCIAL INC.	cs	866796105	10,528	254	SH		SOLE	0	254	0	0
SUNCOR ENERGY INC NEW	cs	867224107	80,677	1,993	SH		SOLE	0	1,993	0	0
SUNPOWER CORP	cs	867652406	2,329	276	SH		SOLE	0	276	0	0
SUNOCO LP/SUNOCO FIN CORP	cs	86765K109	8,590	328	SH		SOLE	0	328	0	0
SUNRUN INC	cs	86771W105	1,227	100	SH		SOLE	0	100	0	0
SUNSTONE HOTEL INVS INC NEW	cs	867892101	3,051	206	SH		SOLE	0	206	0	0
SUPER MICRO COMPUTER INC	cs	86800U104	5,368	220	SH		SOLE	0	220	0	0
SUPERNUS PHARMACEUTICALS INC	cs	868459108	3,808	66	SH		SOLE	0	66	0	0
SYLVAMO CORP	cs	871332102	1,600	80	SH		SOLE	0	80	0	0
SYNAPTICS INC	cs	87157D109	1,656	39	SH		SOLE	0	39	0	0
SYNOPSYS INC	cs	871607107	36,135	404	SH		SOLE	0	404	0	0
SYNOVUS FINL CORP	cs	87161C501	7,617	139	SH		SOLE	0	139	0	0
TD SYNNEX CORPORATION	cs	87162W100	1,284	40	SH		SOLE	0	40	0	0
THERIVA BIOLOGICS INC	cs	87164U409	572	382	SH		SOLE	0	382	0	0
SYNCHRONY FINANCIAL	cs	87165B103	40,771	1,356	SH		SOLE	0	1,356	0	0
SYNEOS HEALTH INC	cs	87166B102	9,222	212	SH		SOLE	0	212	0	0
SYSCO CORP	cs	871829107	141,805	2,168	SH		SOLE	0	2,168	0	0
SYROS PHARMACEUTICALS INC	cs	87184Q206	2,663	438	SH		SOLE	0	438	0	0
TCW STRATEGIC INCOME FD INC	mf	872340104	2,705	500	SH		SOLE	0	500	0	0
TFS FINL CORP	cs	87240R107	8,195	511	SH		SOLE	0	511	0	0
TJX COS INC NEW	cs	872540109	436,586	4,818	SH		SOLE	0	4,818	0	0
T-MOBILE US INC	cs	872590104	392,738	6,906	SH		SOLE	0	6,906	0	0
TRI POINTE HOMES INC	cs	87265H109	61,086	3,533	SH		SOLE	0	3,533	0	0
TPG RE FIN TR INC	cs	87266M107	24,576	1,200	SH		SOLE	0	1,200	0	0
T ROWE PRICE ETF INC	mc	87283Q404	202,300	8,054	SH		SOLE	0	8,054	0	0
TAIWAN SEMICONDUCTOR MFG LTD	cs	874039100	119,375	7,702	SH		SOLE	0	7,702	0	0
TAKE-TWO INTERACTIVE SOFTWAR	cs	874054109	5,500	48	SH		SOLE	0	48	0	0
TAKEDA PHARMACEUTICAL CO LTD	cs	874060205	6,190	316	SH		SOLE	0	316	0	0
TANDEM DIABETES CARE INC	cs	875372203	3,853	267	SH		SOLE	0	267	0	0
TANGER FACTORY OUTLET CTRS I	cs	875465106	28,936	1,339	SH		SOLE	0	1,339	0	0
TAPESTRY INC	cs	876030107	146,716	3,297	SH		SOLE	0	3,297	0	0
TARGET CORP	cs	87612E106	1,219,929	16,749	SH		SOLE	0	16,749	0	0
TARGA RES CORP	cs	87612G101	16,385	336	SH		SOLE	0	336	0	0
TATA MTRS LTD	cs	876568502	8,446	350	SH		SOLE	0	350	0	0
TATTOOED CHEF INC	cs	87663X102	5,830	232	SH		SOLE	0	232	0	0
TAYLOR MORRISON HOME CORP	cs	87724P106	1,504	69	SH		SOLE	0	69	0	0
TC ENERGY CORP	cs	87807B107	63,308	1,351	SH		SOLE	0	1,351	0	0
TECK RESOURCES LTD	cs	878742204	22,762	828	SH		SOLE	0	828	0	0
TEGNA INC	cs	87901J105	50,112	4,927	SH		SOLE	0	4,927	0	0
TEJON RANCH CO	cs	879080109	1,286	52	SH		SOLE	0	52	0	0
TEKLA HEALTHCARE INVS	mf	87911J103	285,162	13,344	SH		SOLE	0	13,344	0	0
TELADOC HEALTH INC	cs	87918A105	33,173	653	SH		SOLE	0	653	0	0
TELEDYNE TECHNOLOGIES INC	cs	879360105	79,568	387	SH		SOLE	0	387	0	0
TELEFLEX INCORPORATED	cs	879369106	2,040	8	SH		SOLE	0	8	0	0
TELEFONICA BRASIL SA	cs	87936R205	20,763	2,912	SH		SOLE	0	2,912	0	0
TELEFONICA S A	cs	879382208	88,533	6,805	SH		SOLE	0	6,805	0	0
TELEPHONE & DATA SYS INC	cs	879433829	596,877	23,243	SH		SOLE	0	23,243	0	0
TELLURIAN INC NEW	cs	87968A104	108,382	9,400	SH		SOLE	0	9,400	0	0
TELOS CORP MD	cs	87969B101	2,435	120	SH		SOLE	0	120	0	0
TELUS CORPORATION	cs	87971M103	504,124	14,329	SH		SOLE	0	14,329	0	0
TEMPLETON EMERGING MKTS FD	mf	880191101	195,695	12,650	SH		SOLE	0	12,650	0	0
TEMPLETON EMERGING MKTS INCO	mf	880192109	11,099	1,055	SH		SOLE	0	1,055	0	0
TEMPUR SEALY INTL INC	cs	88023U101	1,054,167	22,912	SH		SOLE	0	22,912	0	0
TENABLE HLDGS INC	cs	88025T102	363	12	SH		SOLE	0	12	0	0
10X GENOMICS INC	cs	88025U109	1,477	28	SH		SOLE	0	28	0	0
TENARIS S A	cs	88031M109	326	9	SH		SOLE	0	9	0	0
TENET HEALTHCARE CORP	cs	88033G407	42,031	1,193	SH		SOLE	0	1,193	0	0
TENNANT CO	cs	880345103	883	11	SH		SOLE	0	11	0	0
TERADATA CORP DEL	cs	88076W103	8,337	210	SH		SOLE	0	210	0	0
TERADYNE INC	cs	880770102	36,843	2,540	SH		SOLE	0	2,540	0	0
TEREX CORP NEW	cs	880779103	1,238,351	30,982	SH		SOLE	0	30,982	0	0
TERAWULF INC	cs	88080T104	1,380	68	SH		SOLE	0	68	0	0
TESLA INC	cs	88160R101	3,208,158	15,548	SH		SOLE	0	15,548	0	0
TEVA PHARMACEUTICAL INDS LTD	cs	881624209	39,659	1,237	SH		SOLE	0	1,237	0	0
TETRA TECH INC NEW	cs	88162G103	20,351	365	SH		SOLE	0	365	0	0
TEUCRIUM COMMODITY TR	mc	88166A508	1,372	200	SH		SOLE	0	200	0	0
TEUCRIUM COMMODITY TR	mc	88166A706	112,360	4,841	SH		SOLE	0	4,841	0	0
TEXAS INSTRS INC	cs	882508104	1,101,700	14,145	SH		SOLE	0	14,145	0	0
TEXAS PACIFIC LAND CORPORATI	cs	88262P102	10,434	12	SH		SOLE	0	12	0	0
TEXAS ROADHOUSE INC	cs	882681109	15,006	242	SH		SOLE	0	242	0	0
TEXTRON INC	cs	883203101	5,445	81	SH		SOLE	0	81	0	0
TG THERAPEUTICS INC	cs	88322Q108	14,795	1,100	SH		SOLE	0	1,100	0	0
THE ONE GROUP HOSPITALITY IN	cs	88338K103	303	124	SH		SOLE	0	124	0	0
THERAPEUTICSMD INC	cs	88338N206	77	16	SH		SOLE	0	16	0	0
THE TRADE DESK INC	cs	88339J105	302,633	3,493	SH		SOLE	0	3,493	0	0
THE REALREAL INC	cs	88339P101	28,900	1,000	SH		SOLE	0	1,000	0	0
THERMO FISHER SCIENTIFIC INC	cs	883556102	1,934,747	14,742	SH		SOLE	0	14,742	0	0
THOMSON REUTERS CORP.	cs	884903709	36,174	735	SH		SOLE	0	735	0	0
THOR INDS INC	cs	885160101	2,046	22	SH		SOLE	0	22	0	0
3-D SYS CORP DEL	cs	88554D205	30,129	2,420	SH		SOLE	0	2,420	0	0
3M CO	cs	88579Y101	1,324,311	7,019	SH		SOLE	0	7,019	0	0
TIDAL ETF TR II	mc	88634T709	20,040	1,000	SH		SOLE	0	1,000	0	0
TIDAL ETF TR	mc	886364207	3,218	321	SH		SOLE	0	321	0	0
TIDAL ETF TR	mc	886364454	1,120,868	55,993	SH		SOLE	0	55,993	0	0
TIDAL ETF TR	mc	886364645	4,897	200	SH		SOLE	0	200	0	0
TILRAY BRANDS INC	cs	88688T100	92,560	4,134	SH		SOLE	0	4,134	0	0
TIM S A	cs	88706T108	177	15	SH		SOLE	0	15	0	0
TIMKEN CO	cs	887389104	10,414	219	SH		SOLE	0	219	0	0
TITAN INTL INC ILL	cs	88830M102	14,267	1,231	SH		SOLE	0	1,231	0	0
TOAST INC	cs	888787108	571,279	9,139	SH		SOLE	0	9,139	0	0
TOLL BROTHERS INC	cs	889478103	7,826	198	SH		SOLE	0	198	0	0
TONIX PHARMACEUTICALS HLDG C	cs	890260862	15	7	SH		SOLE	0	7	0	0
TOPBUILD CORP	cs	89055F103	77,207	922	SH		SOLE	0	922	0	0
TORO CO	cs	891092108	5,548	94	SH		SOLE	0	94	0	0
TORONTO DOMINION BK ONT	cs	891160509	60,988	1,053	SH		SOLE	0	1,053	0	0
TOTALENERGIES SE	cs	89151E109	102,923	1,679	SH		SOLE	0	1,679	0	0
TOYOTA MOTOR CORP	cs	892331307	5,416	70	SH		SOLE	0	70	0	0
TRACTOR SUPPLY CO	cs	892356106	161,305	1,752	SH		SOLE	0	1,752	0	0
TRADEWEB MKTS INC	cs	892672106	6,961	194	SH		SOLE	0	194	0	0
TRAEGER INC	cs	89269P103	5,346	243	SH		SOLE	0	243	0	0
TRANSDIGM GROUP INC	cs	893641100	81,900	242	SH		SOLE	0	242	0	0
TRANSUNION	cs	89400J107	20,716	300	SH		SOLE	0	300	0	0
TRAVEL PLUS LEISURE CO	cs	894164102	113,978	2,117	SH		SOLE	0	2,117	0	0
TRAVELERS COMPANIES INC	cs	89417E109	80,032	906	SH		SOLE	0	906	0	0
TREDEGAR CORP	cs	894650100	1,737	72	SH		SOLE	0	72	0	0
TREX CO INC	cs	89531P105	2,357	20	SH		SOLE	0	20	0	0
TRIMBLE INC	cs	896239100	2,447	52	SH		SOLE	0	52	0	0
TRINET GROUP INC	cs	896288107	1,372	25	SH		SOLE	0	25	0	0
TRINITY INDS INC	cs	896522109	10,269	300	SH		SOLE	0	300	0	0
TRIP COM GROUP LTD	cs	89677Q107	20,770	581	SH		SOLE	0	581	0	0
TRIPADVISOR INC	cs	896945201	9,583	154	SH		SOLE	0	154	0	0
TRUIST FINL CORP	cs	89832Q109	761,999	13,927	SH		SOLE	0	13,927	0	0
T2 BIOSYSTEMS INC	cs	89853L203	270	106	SH		SOLE	0	106	0	0
TURKCELL ILETISIM HIZMETLERI	cs	900111204	1,610	250	SH		SOLE	0	250	0	0
TUSIMPLE HLDGS INC	cs	90089L108	12,960	324	SH		SOLE	0	324	0	0
22ND CENTY GROUP INC	cs	90137F103	792	355	SH		SOLE	0	355	0	0
TWILIO INC	cs	90138F102	54,146	942	SH		SOLE	0	942	0	0
23ANDME HOLDING CO	cs	90138Q108	10,656	800	SH		SOLE	0	800	0	0
TWIST BIOSCIENCE CORP	cs	90184D100	3,304	236	SH		SOLE	0	236	0	0
TWO HBRS INVT CORP	cs	90187B804	5,342	380	SH		SOLE	0	380	0	0
2U INC	cs	90214J101	25,615	266	SH		SOLE	0	266	0	0
TWO RDS SHARED TR	cs	90214Q642	3,606,187	364,073	SH		SOLE	0	364,073	0	0
TWO RDS SHARED TR	mc	90214Q675	2,253	90	SH		SOLE	0	90	0	0
TWO RDS SHARED TR	mc	90214Q683	6,677	269	SH		SOLE	0	269	0	0
TWO RDS SHARED TR	mc	90214Q691	8,671	353	SH		SOLE	0	353	0	0
TWO RDS SHARED TR	mc	90214Q717	5,021	203	SH		SOLE	0	203	0	0
TWO RDS SHARED TR	mc	90214Q774	7,646	305	SH		SOLE	0	305	0	0
TYLER TECHNOLOGIES INC	cs	902252105	294,340	1,270	SH		SOLE	0	1,270	0	0
TYSON FOODS INC	cs	902494103	275,695	4,049	SH		SOLE	0	4,049	0	0
UDR INC	cs	902653104	138,776	3,775	SH		SOLE	0	3,775	0	0
UGI CORP NEW	cs	902681105	156,009	3,379	SH		SOLE	0	3,379	0	0
UMB FINL CORP	cs	902788108	2,018	26	SH		SOLE	0	26	0	0
UFP INDUSTRIES INC	cs	90278Q108	21,140	517	SH		SOLE	0	517	0	0
U S GLOBAL INVS INC	cs	902952100	376	160	SH		SOLE	0	160	0	0
US BANCORP DEL	cs	902973304	357,544	8,235	SH		SOLE	0	8,235	0	0
UBER TECHNOLOGIES INC	cs	90353T100	882,658	21,209	SH		SOLE	0	21,209	0	0
UBIQUITI INC	cs	90353W103	1	0	SH		SOLE	0	0	0	0
UIPATH INC	cs	90364P105	166,635	2,415	SH		SOLE	0	2,415	0	0
ULTA BEAUTY INC	cs	90384S303	2,125,605	8,669	SH		SOLE	0	8,669	0	0
ULTRAGENYX PHARMACEUTICAL IN	cs	90400D108	5,179	73	SH		SOLE	0	73	0	0
UNDER ARMOUR INC	cs	904311107	3,995	187	SH		SOLE	0	187	0	0
UNDER ARMOUR INC	cs	904311206	9,665	500	SH		SOLE	0	500	0	0
UNIFIRST CORP MASS	cs	904708104	2,376	13	SH		SOLE	0	13	0	0
UNILEVER PLC	cs	904767704	205,425	5,546	SH		SOLE	0	5,546	0	0
UNION PAC CORP	cs	907818108	1,770,180	11,272	SH		SOLE	0	11,272	0	0
UNITED BANKSHARES INC WEST V	cs	909907107	2,701	73	SH		SOLE	0	73	0	0
UNITED AIRLS HLDGS INC	cs	910047109	422,979	6,092	SH		SOLE	0	6,092	0	0
UNITED NAT FOODS INC	cs	911163103	5,098	110	SH		SOLE	0	110	0	0
UNITED PARCEL SERVICE INC	cs	911312106	1,154,717	9,847	SH		SOLE	0	9,847	0	0
UNITED RENTALS INC	cs	911363109	780,617	4,781	SH		SOLE	0	4,781	0	0
UNITED STS BRENT OIL FD LP	cs	91167Q100	23,719	1,112	SH		SOLE	0	1,112	0	0
UNITED STS COMMODITY INDEX F	mc	911718104	2,786	142	SH		SOLE	0	142	0	0
US FOODS HLDG CORP	cs	912008109	78,441	2,152	SH		SOLE	0	2,152	0	0
UNITED STS GASOLINE FD LP	cs	91201T102	1,707	50	SH		SOLE	0	50	0	0
UNITED STS NAT GAS FD LP	mc	912318300	5,887	245	SH		SOLE	0	245	0	0
UNITED STS OIL FD LP	mc	91232N207	10,170	565	SH		SOLE	0	565	0	0
UNITED STATES STL CORP NEW	cs	912909108	2,003,837	53,166	SH		SOLE	0	53,166	0	0
UNITED THERAPEUTICS CORP DEL	cs	91307C102	23,967	224	SH		SOLE	0	224	0	0
UNITEDHEALTH GROUP INC	cs	91324P102	2,224,576	13,486	SH		SOLE	0	13,486	0	0
UNITIL CORP	cs	913259107	23,990	500	SH		SOLE	0	500	0	0
UNITI GROUP INC	re	91325V108	15,199	720	SH		SOLE	0	720	0	0
UNITY SOFTWARE INC	cs	91332U101	13,259	194	SH		SOLE	0	194	0	0
UNIVAR SOLUTIONS INC	cs	91336L107	1,136	41	SH		SOLE	0	41	0	0
UNIVERSAL CORP VA	cs	913456109	85,014	1,292	SH		SOLE	0	1,292	0	0
UNIVERSAL DISPLAY CORP	cs	91347P105	0	0	SH		SOLE	0	0	0	0
UNIVERSAL INS HLDGS INC	cs	91359V107	7,120	200	SH		SOLE	0	200	0	0
UNIVERSAL HLTH SVCS INC	cs	913903100	46,795	383	SH		SOLE	0	383	0	0
UNUM GROUP	cs	91529Y106	117,583	3,006	SH		SOLE	0	3,006	0	0
UPSTART HLDGS INC	cs	91680M107	442	15	SH		SOLE	0	15	0	0
UPWORK INC	cs	91688F104	2,118	100	SH		SOLE	0	100	0	0
URANIUM ENERGY CORP	cs	916896103	3,180	2,000	SH		SOLE	0	2,000	0	0
URBAN OUTFITTERS INC	cs	917047102	6,976	163	SH		SOLE	0	163	0	0
URBAN EDGE PPTYS	re	91704F104	3,096	142	SH		SOLE	0	142	0	0
URBAN-GRO INC	cs	91704K202	79,500	5,300	SH		SOLE	0	5,300	0	0
UTZ BRANDS INC	cs	918090101	3,496	190	SH		SOLE	0	190	0	0
V F CORP	cs	918204108	171,631	2,110	SH		SOLE	0	2,110	0	0
VEON LTD	cs	91822M106	598	250	SH		SOLE	0	250	0	0
VEON LTD	cs	91822M502	181	10	SH		SOLE	0	10	0	0
VOXX INTL CORP	cs	91829F104	5,700	1,000	SH		SOLE	0	1,000	0	0
VAIL RESORTS INC	cs	91879Q109	17,470	136	SH		SOLE	0	136	0	0
VALHI INC NEW	cs	918905209	3,724	350	SH		SOLE	0	350	0	0
VALE S A	cs	91912E105	15,118	827	SH		SOLE	0	827	0	0
VALERO ENERGY CORP	cs	91913Y100	564,355	8,899	SH		SOLE	0	8,899	0	0
VALKYRIE ETF TRUST II	mc	91917A108	153,090	6,300	SH		SOLE	0	6,300	0	0
VALLEY NATL BANCORP	cs	919794107	56,185	4,349	SH		SOLE	0	4,349	0	0
VALMONT INDS INC	cs	920253101	30,424	288	SH		SOLE	0	288	0	0
VANECK MERK GOLD TR	mc	921078101	9,777	768	SH		SOLE	0	768	0	0
VANDA PHARMACEUTICALS INC	cs	921659108	5,222	295	SH		SOLE	0	295	0	0
VANECK ETF TRUST	mc	92189F106	365,911	16,402	SH		SOLE	0	16,402	0	0
VANECK ETF TRUST	mc	92189F114	35,003	1,140	SH		SOLE	0	1,140	0	0
VANECK ETF TRUST	mc	92189F130	13,770	527	SH		SOLE	0	527	0	0
VANECK ETF TRUST	mc	92189F171	51,916	2,000	SH		SOLE	0	2,000	0	0
VANECK ETF TRUST	mc	92189F205	4,542	93	SH		SOLE	0	93	0	0
VANECK ETF TRUST	mc	92189F353	244,244	9,957	SH		SOLE	0	9,957	0	0
VANECK ETF TRUST	mc	92189F387	124,175	5,095	SH		SOLE	0	5,095	0	0
VANECK ETF TRUST	mc	92189F411	9,453	563	SH		SOLE	0	563	0	0
VANECK ETF TRUST	mc	92189F429	406,915	21,216	SH		SOLE	0	21,216	0	0
VANECK ETF TRUST	mc	92189F437	1,209,804	41,964	SH		SOLE	0	41,964	0	0
VANECK ETF TRUST	mc	92189F445	1,054	43	SH		SOLE	0	43	0	0
VANECK ETF TRUST	mc	92189F536	10,301	520	SH		SOLE	0	520	0	0
VANECK ETF TRUST	mc	92189F593	15,791	470	SH		SOLE	0	470	0	0
VANECK ETF TRUST	mc	92189F643	5,236,034	122,080	SH		SOLE	0	122,080	0	0
VANECK ETF TRUST	mc	92189F676	112,795	1,018	SH		SOLE	0	1,018	0	0
VANECK ETF TRUST	mc	92189F684	6,487	67	SH		SOLE	0	67	0	0
VANECK ETF TRUST	mc	92189F692	14,739	252	SH		SOLE	0	252	0	0
VANECK ETF TRUST	mc	92189F700	85,921	1,366	SH		SOLE	0	1,366	0	0
VANECK ETF TRUST	mc	92189F726	12,060	101	SH		SOLE	0	101	0	0
VANECK ETF TRUST	mc	92189F791	6,920	211	SH		SOLE	0	211	0	0
VANECK ETF TRUST	mc	92189F817	1,728	100	SH		SOLE	0	100	0	0
VANECK ETF TRUST	mc	92189F882	10,822	219	SH		SOLE	0	219	0	0
VANECK ETF TRUST	mc	92189H201	112,835	2,436	SH		SOLE	0	2,436	0	0
VANECK ETF TRUST	mc	92189H300	32,582	997	SH		SOLE	0	997	0	0
VANECK ETF TRUST	mc	92189H409	339,699	10,901	SH		SOLE	0	10,901	0	0
VANECK ETF TRUST	mc	92189H607	984	11	SH		SOLE	0	11	0	0
VANECK ETF TRUST	mc	92189H805	7,320	247	SH		SOLE	0	247	0	0
VANECK ETF TRUST	mc	92189H821	2,125	64	SH		SOLE	0	64	0	0
VANECK ETF TRUST	mc	92189H839	2,235	95	SH		SOLE	0	95	0	0
VANGUARD SPECIALIZED FUNDS	cs	921908844	6,513,427	63,300	SH		SOLE	0	63,300	0	0
VANGUARD STAR FDS	mc	921909768	1,489,389	26,409	SH		SOLE	0	26,409	0	0
VANGUARD WORLD FD	cs	921910709	482,204	4,253	SH		SOLE	0	4,253	0	0
VANGUARD WORLD FD	mc	921910733	19,237	381	SH		SOLE	0	381	0	0
VANGUARD WORLD FD	cs	921910816	1,127,069	14,907	SH		SOLE	0	14,907	0	0
VANGUARD WORLD FD	cs	921910840	25,336	335	SH		SOLE	0	335	0	0
VANGUARD WORLD FD	cs	921910873	72,603	770	SH		SOLE	0	770	0	0
VANGUARD ADMIRAL FDS INC	mc	921932505	62,117	421	SH		SOLE	0	421	0	0
VANGUARD ADMIRAL FDS INC	mc	921932703	363,780	3,404	SH		SOLE	0	3,404	0	0
VANGUARD ADMIRAL FDS INC	mc	921932778	36,685	260	SH		SOLE	0	260	0	0
VANGUARD ADMIRAL FDS INC	mc	921932794	169,034	1,044	SH		SOLE	0	1,044	0	0
VANGUARD ADMIRAL FDS INC	mc	921932828	86,958	573	SH		SOLE	0	573	0	0
VANGUARD ADMIRAL FDS INC	mc	921932844	32,288	260	SH		SOLE	0	260	0	0
VANGUARD ADMIRAL FDS INC	mc	921932869	23,769	170	SH		SOLE	0	170	0	0
VANGUARD ADMIRAL FDS INC	mc	921932885	272,444	2,061	SH		SOLE	0	2,061	0	0
VANGUARD WELLINGTON FD	mc	921935409	141,507	1,753	SH		SOLE	0	1,753	0	0
VANGUARD WELLINGTON FD	mc	921935607	9,706	121	SH		SOLE	0	121	0	0
VANGUARD WELLINGTON FD	mc	921935706	53,307	656	SH		SOLE	0	656	0	0
VANGUARD WELLINGTON FD	mc	921935805	84,787	1,079	SH		SOLE	0	1,079	0	0
VANGUARD BD INDEX FDS	cs	921937793	87,295	955	SH		SOLE	0	955	0	0
VANGUARD BD INDEX FDS	cs	921937819	684,710	8,477	SH		SOLE	0	8,477	0	0
VANGUARD BD INDEX FDS	cs	921937827	3,080,184	38,759	SH		SOLE	0	38,759	0	0
VANGUARD BD INDEX FDS	cs	921937835	21,226,140	254,509	SH		SOLE	0	254,509	0	0
VANGUARD TAX-MANAGED FDS	cs	921943858	6,386,912	142,884	SH		SOLE	0	142,884	0	0
VANGUARD WHITEHALL FDS	cs	921946406	8,514,655	100,611	SH		SOLE	0	100,611	0	0
VANGUARD WHITEHALL FDS	mc	921946794	170,711	2,632	SH		SOLE	0	2,632	0	0
VANGUARD WHITEHALL FDS	mc	921946810	113,060	1,702	SH		SOLE	0	1,702	0	0
VANGUARD WHITEHALL FDS	mc	921946885	404,390	5,341	SH		SOLE	0	5,341	0	0
VANGUARD MALVERN FDS	mc	922020805	626,544	12,789	SH		SOLE	0	12,789	0	0
VANGUARD BD INDEX FDS	mc	92203C303	22,336	446	SH		SOLE	0	446	0	0
VANGUARD CHARLOTTE FDS	mc	92203J407	1,289,189	23,711	SH		SOLE	0	23,711	0	0
VANGUARD INTL EQUITY INDEX F	mc	922042676	127,593	2,106	SH		SOLE	0	2,106	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042718	59,353	494	SH		SOLE	0	494	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042742	124,055	1,653	SH		SOLE	0	1,653	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042775	560,678	12,958	SH		SOLE	0	12,958	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042858	4,639,241	110,290	SH		SOLE	0	110,290	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042866	5,680	112	SH		SOLE	0	112	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042874	1,717,275	30,814	SH		SOLE	0	30,814	0	0
VANGUARD WORLD FDS	cs	92204A108	133,940	800	SH		SOLE	0	800	0	0
VANGUARD WORLD FDS	cs	92204A207	935,172	7,152	SH		SOLE	0	7,152	0	0
VANGUARD WORLD FDS	cs	92204A306	1,222,715	11,721	SH		SOLE	0	11,721	0	0
VANGUARD WORLD FDS	cs	92204A405	517,966	7,456	SH		SOLE	0	7,456	0	0
VANGUARD WORLD FDS	cs	92204A504	1,348,112	8,479	SH		SOLE	0	8,479	0	0
VANGUARD WORLD FDS	cs	92204A603	189,631	1,341	SH		SOLE	0	1,341	0	0
VANGUARD WORLD FDS	cs	92204A702	989,470	5,301	SH		SOLE	0	5,301	0	0
VANGUARD WORLD FDS	cs	92204A801	30,084	224	SH		SOLE	0	224	0	0
VANGUARD WORLD FDS	cs	92204A876	162,984	1,665	SH		SOLE	0	1,665	0	0
VANGUARD WORLD FDS	cs	92204A884	150,375	1,807	SH		SOLE	0	1,807	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C102	1,936,774	32,355	SH		SOLE	0	32,355	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C409	3,215,844	41,243	SH		SOLE	0	41,243	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C565	112,636	1,498	SH		SOLE	0	1,498	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C573	33,744	415	SH		SOLE	0	415	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C599	743,195	5,883	SH		SOLE	0	5,883	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C623	72,567	488	SH		SOLE	0	488	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C664	800,411	6,078	SH		SOLE	0	6,078	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C680	3,985,319	26,948	SH		SOLE	0	26,948	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C706	106,679	1,597	SH		SOLE	0	1,597	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C730	54,566	433	SH		SOLE	0	433	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C771	227,613	4,349	SH		SOLE	0	4,349	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C847	346,091	4,682	SH		SOLE	0	4,682	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C870	554,646	6,315	SH		SOLE	0	6,315	0	0
VECTOR GROUP LTD	cs	92240M108	247	15	SH		SOLE	0	15	0	0
VEEVA SYS INC	cs	922475108	160,432	2,011	SH		SOLE	0	2,011	0	0
VELODYNE LIDAR INC	cs	92259F101	41,660	2,229	SH		SOLE	0	2,229	0	0
VENTAS INC	cs	92276F100	84,674	1,544	SH		SOLE	0	1,544	0	0
VANGUARD MUN BD FDS	mc	922907746	3,634,404	71,459	SH		SOLE	0	71,459	0	0
VANGUARD INDEX FDS	mc	922908363	5,787,686	32,133	SH		SOLE	0	32,133	0	0
VANGUARD INDEX FDS	cs	922908512	458,565	7,959	SH		SOLE	0	7,959	0	0
VANGUARD INDEX FDS	cs	922908538	183,245	1,951	SH		SOLE	0	1,951	0	0
VANGUARD INDEX FDS	cs	922908553	1,125,403	13,355	SH		SOLE	0	13,355	0	0
VANGUARD INDEX FDS	cs	922908595	1,033,123	8,712	SH		SOLE	0	8,712	0	0
VANGUARD INDEX FDS	cs	922908611	4,859,825	46,815	SH		SOLE	0	46,815	0	0
VANGUARD INDEX FDS	cs	922908629	2,257,245	14,268	SH		SOLE	0	14,268	0	0
VANGUARD INDEX FDS	cs	922908637	135,528	1,077	SH		SOLE	0	1,077	0	0
VANGUARD INDEX FDS	cs	922908652	165,702	1,401	SH		SOLE	0	1,401	0	0
VANGUARD INDEX FDS	cs	922908736	4,871,223	53,485	SH		SOLE	0	53,485	0	0
VANGUARD INDEX FDS	cs	922908744	2,324,943	39,830	SH		SOLE	0	39,830	0	0
VANGUARD INDEX FDS	cs	922908751	1,794,707	14,663	SH		SOLE	0	14,663	0	0
VANGUARD INDEX FDS	cs	922908769	6,660,210	62,798	SH		SOLE	0	62,798	0	0
VERACYTE INC	cs	92337F107	17,119	2,173	SH		SOLE	0	2,173	0	0
VERISIGN INC	cs	92343E102	27,888	708	SH		SOLE	0	708	0	0
VERIZON COMMUNICATIONS INC	cs	92343V104	6,683,654	137,466	SH		SOLE	0	137,466	0	0
VERINT SYS INC	cs	92343X100	1,414	33	SH		SOLE	0	33	0	0
VERISK ANALYTICS INC	cs	92345Y106	51,757	816	SH		SOLE	0	816	0	0
VERMILION ENERGY INC	cs	923725105	5,869	165	SH		SOLE	0	165	0	0
VERONA PHARMA PLC	cs	925050106	832	50	SH		SOLE	0	50	0	0
VERRA MOBILITY CORP	cs	92511U102	30,772	2,868	SH		SOLE	0	2,868	0	0
VERTEX PHARMACEUTICALS INC	cs	92532F100	237,955	1,565	SH		SOLE	0	1,565	0	0
VERU INC	cs	92536C103	618	300	SH		SOLE	0	300	0	0
VIASAT INC	cs	92552V100	30,171	477	SH		SOLE	0	477	0	0
VIAVI SOLUTIONS INC	cs	925550105	2,433	249	SH		SOLE	0	249	0	0
PARAMOUNT GLOBAL	cs	92556H107	15,130	340	SH		SOLE	0	340	0	0
PARAMOUNT GLOBAL	cs	92556H206	1,279,427	31,311	SH		SOLE	0	31,311	0	0
VIATRIS INC	cs	92556V106	112,513	7,241	SH		SOLE	0	7,241	0	0
VICI PPTYS INC	re	925652109	28,840	1,451	SH		SOLE	0	1,451	0	0
VICTORIAS SECRET AND CO	cs	926400102	17,509	412	SH		SOLE	0	412	0	0
VICTORY PORTFOLIOS II	mc	92647N535	27,543	546	SH		SOLE	0	546	0	0
VICTORY PORTFOLIOS II	mc	92647N667	39,112	1,385	SH		SOLE	0	1,385	0	0
VICTORY PORTFOLIOS II	mc	92647N766	170,359	3,423	SH		SOLE	0	3,423	0	0
VICTORY PORTFOLIOS II	mc	92647N774	2,327,071	49,344	SH		SOLE	0	49,344	0	0
VICTORY PORTFOLIOS II	mc	92647N782	2,859,420	57,499	SH		SOLE	0	57,499	0	0
VICTORY PORTFOLIOS II	mc	92647N824	7,992,960	174,329	SH		SOLE	0	174,329	0	0
VICTORY PORTFOLIOS II	mc	92647N873	2,180,825	48,453	SH		SOLE	0	48,453	0	0
VINCO VENTURES INC	cs	927330100	880	500	SH		SOLE	0	500	0	0
VIPER ENERGY PARTNERS LP	cs	92763M105	2,949	97	SH		SOLE	0	97	0	0
VIPSHOP HOLDINGS LIMITED	cs	92763W103	1,615	135	SH		SOLE	0	135	0	0
VIR BIOTECHNOLOGY INC	cs	92764N102	2,804	200	SH		SOLE	0	200	0	0
VIRGIN GALACTIC HOLDINGS INC	cs	92766K106	13,878	1,181	SH		SOLE	0	1,181	0	0
VIRTU FINL INC	cs	928254101	48,217	1,563	SH		SOLE	0	1,563	0	0
VISA INC	cs	92826C839	2,791,289	31,407	SH		SOLE	0	31,407	0	0
VISHAY INTERTECHNOLOGY INC	cs	928298108	3,170	157	SH		SOLE	0	157	0	0
VISTA OUTDOOR INC	cs	928377100	296	18	SH		SOLE	0	18	0	0
VIRTUS CONVERTIBLE & INCOME	mf	92838X102	134	23	SH		SOLE	0	23	0	0
VISTEON CORP	cs	92839U206	6,041	48	SH		SOLE	0	48	0	0
VISTRA CORP	cs	92840M102	7,688	549	SH		SOLE	0	549	0	0
VIRTUS DIVIDEND INTEREST & P	mf	92840R101	14,591	1,080	SH		SOLE	0	1,080	0	0
VITESSE ENERGY INC	cs	92852X103	2,783	159	SH		SOLE	0	159	0	0
VMWARE INC	cs	928563402	27,728	190	SH		SOLE	0	190	0	0
VODAFONE GROUP PLC NEW	cs	92857W308	135,898	4,100	SH		SOLE	0	4,100	0	0
VOLTA INC	cs	92873V102	45,099	5,056	SH		SOLE	0	5,056	0	0
VONTIER CORPORATION	cs	928881101	46,718	1,374	SH		SOLE	0	1,374	0	0
VORNADO RLTY TR	cs	929042109	80,988	1,015	SH		SOLE	0	1,015	0	0
VOYA FINANCIAL INC	cs	929089100	82,610	1,575	SH		SOLE	0	1,575	0	0
VOYA GLBL EQTY DIV & PREM OP	mf	92912T100	12,110	1,675	SH		SOLE	0	1,675	0	0
VULCAN MATLS CO	cs	929160109	89,103	690	SH		SOLE	0	690	0	0
W & T OFFSHORE INC	cs	92922P106	12,600	1,875	SH		SOLE	0	1,875	0	0
WP CAREY INC	cs	92936U109	185,490	3,217	SH		SOLE	0	3,217	0	0
WPP PLC NEW	cs	92937A102	42,111	506	SH		SOLE	0	506	0	0
WEC ENERGY GROUP INC	cs	92939U106	1,024,981	16,447	SH		SOLE	0	16,447	0	0
WABASH NATL CORP	cs	929566107	1,205	60	SH		SOLE	0	60	0	0
WABTEC	cs	929740108	10,125	101	SH		SOLE	0	101	0	0
WALMART INC	cs	931142103	1,518,147	20,753	SH		SOLE	0	20,753	0	0
WALGREENS BOOTS ALLIANCE INC	cs	931427108	1,338,433	21,145	SH		SOLE	0	21,145	0	0
WARBY PARKER INC	cs	93403J106	5,830	107	SH		SOLE	0	107	0	0
WARNER BROS DISCOVERY INC	cs	934423104	816,388	32,015	SH		SOLE	0	32,015	0	0
WARNER MUSIC GROUP CORP	cs	934550203	2,780	92	SH		SOLE	0	92	0	0
WASHINGTON FED INC	cs	938824109	32,289	992	SH		SOLE	0	992	0	0
WASTE CONNECTIONS INC	cs	94106B101	41,367	531	SH		SOLE	0	531	0	0
WASTE MGMT INC DEL	cs	94106L109	2,623,452	31,187	SH		SOLE	0	31,187	0	0
WATERS CORP	cs	941848103	9,788	120	SH		SOLE	0	120	0	0
WATSCO INC	cs	942622200	47,384	255	SH		SOLE	0	255	0	0
WAYFAIR INC	cs	94419L101	250,207	2,634	SH		SOLE	0	2,634	0	0
WEBSTER FINL CORP	cs	947890109	136,640	2,096	SH		SOLE	0	2,096	0	0
WELLS FARGO CO NEW	cs	949746101	2,047,930	42,427	SH		SOLE	0	42,427	0	0
WELLS FARGO CO NEW	cp	949746804	188,745	150	SH		SOLE	0	150	0	0
ALLSPRING INCOME OPPORTUNIT	mf	94987B105	2,418	300	SH		SOLE	0	300	0	0
WELLTOWER INC	re	95040Q104	142,446	2,455	SH		SOLE	0	2,455	0	0
WENDYS CO	cs	95058W100	149,235	9,275	SH		SOLE	0	9,275	0	0
WERNER ENTERPRISES INC	cs	950755108	13,521	341	SH		SOLE	0	341	0	0
WESBANCO INC	cs	950810101	987,782	20,923	SH		SOLE	0	20,923	0	0
WESCO INTL INC	cs	95082P105	26,670	422	SH		SOLE	0	422	0	0
WEST FRASER TIMBER CO LTD	cs	952845105	1,009	14	SH		SOLE	0	14	0	0
WEST PHARMACEUTICAL SVSC INC	cs	955306105	3,627	39	SH		SOLE	0	39	0	0
WESTERN ALLIANCE BANCORP	cs	957638109	26,439	432	SH		SOLE	0	432	0	0
WESTERN ASSET PREMIER BD FD	mf	957664105	455,356	36,342	SH		SOLE	0	36,342	0	0
WESTERN ASSET HIGH INCOM FD	mf	95766J102	7,878	1,212	SH		SOLE	0	1,212	0	0
WESTERN AST INFL LKD OPP & I	mf	95766R104	18,109	1,630	SH		SOLE	0	1,630	0	0
WESTERN DIGITAL CORP.	cs	958102105	125,159	1,253	SH		SOLE	0	1,253	0	0
WESTERN MIDSTREAM PARTNERS L	cs	958669103	73,342	2,193	SH		SOLE	0	2,193	0	0
WESTERN UN CO	cs	959802109	266,548	14,868	SH		SOLE	0	14,868	0	0
WESTLAKE CORPORATION	cs	960413102	59,573	511	SH		SOLE	0	511	0	0
WESTPORT FUEL SYSTEMS INC	cs	960908309	4,000	1,600	SH		SOLE	0	1,600	0	0
WESTROCK CO	cs	96145D105	55,159	909	SH		SOLE	0	909	0	0
WEX INC	cs	96208T104	48,678	274	SH		SOLE	0	274	0	0
WEYERHAEUSER CO MTN BE	cs	962166104	352,552	9,354	SH		SOLE	0	9,354	0	0
WHEATON PRECIOUS METALS CORP	cs	962879102	30,584	1,411	SH		SOLE	0	1,411	0	0
WHIRLPOOL CORP	cs	963320106	87,402	594	SH		SOLE	0	594	0	0
WHITEHORSE FIN INC	cs	96524V106	292,900	20,411	SH		SOLE	0	20,411	0	0
WILEY JOHN & SONS INC	cs	968223206	38,771	571	SH		SOLE	0	571	0	0
WILLDAN GROUP INC	cs	96924N100	555	19	SH		SOLE	0	19	0	0
WILLIAMS COS INC	cs	969457100	649,967	24,362	SH		SOLE	0	24,362	0	0
WILLIAMS SONOMA INC	cs	969904101	8,904	194	SH		SOLE	0	194	0	0
WILLSCOT MOBIL MINI HLDNG CO	cs	971378104	4,221	321	SH		SOLE	0	321	0	0
WINDTREE THERAPEUTICS INC	cs	97382D303	16	5	SH		SOLE	0	5	0	0
WINDTREE THERAPEUTICS INC	cs	97382D402	7	1	SH		SOLE	0	1	0	0
WINGSTOP INC	cs	974155103	101,586	2,024	SH		SOLE	0	2,024	0	0
WINNEBAGO INDS INC	cs	974637100	5,529	154	SH		SOLE	0	154	0	0
WINTRUST FINL CORP	cs	97650W108	2,982	32	SH		SOLE	0	32	0	0
WISDOMTREE TR	cs	97717W109	232,222	2,541	SH		SOLE	0	2,541	0	0
WISDOMTREE TR	cs	97717W208	366,420	5,273	SH		SOLE	0	5,273	0	0
WISDOMTREE TR	cs	97717W281	299,501	5,750	SH		SOLE	0	5,750	0	0
WISDOMTREE TR	cs	97717W307	90,560	1,002	SH		SOLE	0	1,002	0	0
WISDOMTREE TR	cs	97717W315	1,349,875	29,349	SH		SOLE	0	29,349	0	0
WISDOMTREE TR	mc	97717W380	8,672,118	181,122	SH		SOLE	0	181,122	0	0
WISDOMTREE TR	mc	97717W471	26,300	1,000	SH		SOLE	0	1,000	0	0
WISDOMTREE TR	cs	97717W505	968,978	11,837	SH		SOLE	0	11,837	0	0
WISDOMTREE TR	cs	97717W562	71,251	1,856	SH		SOLE	0	1,856	0	0
WISDOMTREE TR	cs	97717W588	1,536,546	18,073	SH		SOLE	0	18,073	0	0
WISDOMTREE TR	cs	97717W596	9,894	130	SH		SOLE	0	130	0	0
WISDOMTREE TR	cs	97717W604	916,223	31,335	SH		SOLE	0	31,335	0	0
WISDOMTREE TR	cs	97717W703	126,718	2,309	SH		SOLE	0	2,309	0	0
WISDOMTREE TR	cs	97717W760	30,356	400	SH		SOLE	0	400	0	0
WISDOMTREE TR	cs	97717W794	100,527	2,028	SH		SOLE	0	2,028	0	0
WISDOMTREE TR	cs	97717W802	304,432	7,052	SH		SOLE	0	7,052	0	0
WISDOMTREE TR	cs	97717W844	92,917	1,584	SH		SOLE	0	1,584	0	0
WISDOMTREE TR	cs	97717W851	8,854	145	SH		SOLE	0	145	0	0
WISDOMTREE TR	cs	97717W877	13,253	265	SH		SOLE	0	265	0	0
WISDOMTREE TR	mc	97717X156	55,570	1,142	SH		SOLE	0	1,142	0	0
WISDOMTREE TR	mc	97717X172	419,640	8,540	SH		SOLE	0	8,540	0	0
WISDOMTREE TR	mc	97717X263	3,009	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	mc	97717X271	8,291	251	SH		SOLE	0	251	0	0
WISDOMTREE TR	mc	97717X511	18,244	375	SH		SOLE	0	375	0	0
WISDOMTREE TR	mc	97717X578	5,725,822	182,993	SH		SOLE	0	182,993	0	0
WISDOMTREE TR	mc	97717X594	58,935	1,819	SH		SOLE	0	1,819	0	0
WISDOMTREE TR	mc	97717X651	3,080	85	SH		SOLE	0	85	0	0
WISDOMTREE TR	mc	97717X669	17,940,249	431,265	SH		SOLE	0	431,265	0	0
WISDOMTREE TR	cs	97717X701	67,172	1,019	SH		SOLE	0	1,019	0	0
WISDOMTREE TR	mc	97717X784	11,369	164	SH		SOLE	0	164	0	0
WISDOMTREE TR	mc	97717Y527	50,120,668	996,633	SH		SOLE	0	996,633	0	0
WISDOMTREE TR	mc	97717Y550	1,192,778	45,833	SH		SOLE	0	45,833	0	0
WISDOMTREE TR	mc	97717Y691	94,598	3,736	SH		SOLE	0	3,736	0	0
WISDOMTREE TR	mc	97717Y790	25	1	SH		SOLE	0	1	0	0
WOLFSPEED INC	cs	977852102	37,473	468	SH		SOLE	0	468	0	0
WOLVERINE WORLD WIDE INC	cs	978097103	393,861	11,540	SH		SOLE	0	11,540	0	0
WOODSIDE ENERGY GROUP LTD	cs	980228308	3,269	134	SH		SOLE	0	134	0	0
WOODWARD INC	cs	980745103	1,747	23	SH		SOLE	0	23	0	0
WORKDAY INC	cs	98138H101	107,977	855	SH		SOLE	0	855	0	0
WORKHORSE GROUP INC	cs	98138J206	8,920	3,405	SH		SOLE	0	3,405	0	0
WORKIVA INC	cs	98139A105	367	14	SH		SOLE	0	14	0	0
WORLD FUEL SVCS CORP	cs	981475106	469	22	SH		SOLE	0	22	0	0
WORLD GOLD TR	mc	98149E303	765,719	20,177	SH		SOLE	0	20,177	0	0
WORLD WRESTLING ENTMT INC	cs	98156Q108	20,400	346	SH		SOLE	0	346	0	0
WORTHINGTON INDS INC	cs	981811102	2,837	58	SH		SOLE	0	58	0	0
WW INTL INC	cs	98262P101	11,346	300	SH		SOLE	0	300	0	0
WYNDHAM HOTELS & RESORTS INC	cs	98311A105	93,296	1,568	SH		SOLE	0	1,568	0	0
WYNN RESORTS LTD	cs	983134107	388,455	2,010	SH		SOLE	0	2,010	0	0
XPO INC	cs	983793100	59,096	554	SH		SOLE	0	554	0	0
XCEL ENERGY INC	cs	98389B100	315,814	11,283	SH		SOLE	0	11,283	0	0
XENIA HOTELS & RESORTS INC	cs	984017103	216,351	8,491	SH		SOLE	0	8,491	0	0
XYLEM INC	cs	98419M100	891,400	12,408	SH		SOLE	0	12,408	0	0
XENON PHARMACEUTICALS INC	cs	98420N105	5,700	1,000	SH		SOLE	0	1,000	0	0
XEROX HOLDINGS CORP	cs	98421M106	24,647	779	SH		SOLE	0	779	0	0
XPENG INC	cs	98422D105	6,366	300	SH		SOLE	0	300	0	0
XERIS BIOPHARMA HOLDINGS INC	cs	98422E103	472	200	SH		SOLE	0	200	0	0
Y-MABS THERAPEUTICS INC	cs	984241109	2,472	103	SH		SOLE	0	103	0	0
YIELD10 BIOSCIENCE INC	cs	98585K862	188	30	SH		SOLE	0	30	0	0
YEXT INC	cs	98585N106	6,266	369	SH		SOLE	0	369	0	0
YETI HLDGS INC	cs	98585X104	2,550	150	SH		SOLE	0	150	0	0
YUM BRANDS INC	cs	988498101	153,734	1,871	SH		SOLE	0	1,871	0	0
YUM CHINA HLDGS INC	cs	98850P109	7,199	183	SH		SOLE	0	183	0	0
ZAI LAB LTD	cs	98887Q104	187	8	SH		SOLE	0	8	0	0
ZIMVIE INC	cs	98888T107	1,080	36	SH		SOLE	0	36	0	0
ZEBRA TECHNOLOGIES CORPORATI	cs	989207105	7,469	49	SH		SOLE	0	49	0	0
ZILLOW GROUP INC	cs	98954M101	14,697	249	SH		SOLE	0	249	0	0
ZILLOW GROUP INC	cs	98954M200	17,473	296	SH		SOLE	0	296	0	0
ZIMMER BIOMET HOLDINGS INC	cs	98956P102	144,128	2,268	SH		SOLE	0	2,268	0	0
ZIONS BANCORPORATION N A	cs	989701107	7,292	131	SH		SOLE	0	131	0	0
ALAUNOS THERAPEUTICS INC	cs	98973P101	37,838	7,738	SH		SOLE	0	7,738	0	0
ZOETIS INC	cs	98978V103	3,198,637	37,459	SH		SOLE	0	37,459	0	0
ZIPRECRUITER INC	cs	98980B103	21,627	1,025	SH		SOLE	0	1,025	0	0
ZOOMINFO TECHNOLOGIES INC	cs	98980F104	134,130	3,945	SH		SOLE	0	3,945	0	0
ZSCALER INC	cs	98980G102	18,204	646	SH		SOLE	0	646	0	0
ZOOM VIDEO COMMUNICATIONS IN	cs	98980L101	28,086	453	SH		SOLE	0	453	0	0
ZURN ELKAY WATER SOLNS CORP	cs	98983L108	64,950	1,000	SH		SOLE	0	1,000	0	0
ZYMEWORKS INC	cs	98985Y108	1,467	300	SH		SOLE	0	300	0	0
DEUTSCHE BANK A G	cs	D18190898	4,041	366	SH		SOLE	0	366	0	0
ALKERMES PLC	cs	G01767105	872	12	SH		SOLE	0	12	0	0
ALLEGION PLC	cs	G0176J109	12,088	244	SH		SOLE	0	244	0	0
AMCOR PLC	cs	G0250X107	36,110	3,230	SH		SOLE	0	3,230	0	0
AMDOCS LTD	cs	G02602103	55,458	814	SH		SOLE	0	814	0	0
AMBARELLA INC	cs	G037AX101	1,278	26	SH		SOLE	0	26	0	0
AON PLC	cs	G0403H108	122,331	796	SH		SOLE	0	796	0	0
ARCH CAP GROUP LTD	cs	G0450A105	112,002	1,403	SH		SOLE	0	1,403	0	0
ASSURED GUARANTY LTD	cs	G0585R106	49,323	1,372	SH		SOLE	0	1,372	0	0
AXIS CAP HLDGS LTD	cs	G0692U109	4,284	75	SH		SOLE	0	75	0	0
ATLANTICA SUSTAINABLE INFR P	cs	G0751N103	9,101	480	SH		SOLE	0	480	0	0
BANK OF NT BUTTERFIELD&SON L	cs	G0772R208	115,223	2,393	SH		SOLE	0	2,393	0	0
BIOCERES CROP SOLUTIONS CORP	cs	G1117K114	142	29	SH		SOLE	0	29	0	0
ACCENTURE PLC IRELAND	cs	G1151C101	1,755,237	11,435	SH		SOLE	0	11,435	0	0
BROOKFIELD REINS LTD	cs	G16250105	2,817	83	SH		SOLE	0	83	0	0
BROOKFIELD INFRAST PARTNERS	cs	G16252101	456,426	12,027	SH		SOLE	0	12,027	0	0
BUNGE LIMITED	cs	G16962105	28,867	413	SH		SOLE	0	413	0	0
CAMBIUM NETWORKS CORP	cs	G17766109	1,193	123	SH		SOLE	0	123	0	0
CREDO TECHNOLOGY GROUP HOLDI	cs	G25457105	27,377	2,350	SH		SOLE	0	2,350	0	0
COCA-COLA EUROPACIFIC PARTNE	cs	G25839104	9,851	260	SH		SOLE	0	260	0	0
CUSHMAN WAKEFIELD PLC	cs	G2717B108	1,781	100	SH		SOLE	0	100	0	0
EATON CORP PLC	cs	G29183103	125,158	1,628	SH		SOLE	0	1,628	0	0
ESSENT GROUP LTD	cs	G3198U102	1,188	34	SH		SOLE	0	34	0	0
EVEREST RE GROUP LTD	cs	G3223R108	227	2	SH		SOLE	0	2	0	0
FERROGLOBE PLC	cs	G33856108	1,820	175	SH		SOLE	0	175	0	0
FERGUSON PLC NEW	cs	G3421J106	60,029	851	SH		SOLE	0	851	0	0
GAN LTD	cs	G3728V109	676	51	SH		SOLE	0	51	0	0
FTAI AVIATION LTD	cs	G3730V105	144,000	8,000	SH		SOLE	0	8,000	0	0
GENPACT LIMITED	cs	G3922B107	880	50	SH		SOLE	0	50	0	0
GLOBALFOUNDRIES INC	cs	G39387108	10,394	224	SH		SOLE	0	224	0	0
HEALTH SCIENCES ACQ CORP 2	cs	G4411D109	22,322	1,958	SH		SOLE	0	1,958	0	0
JANUS HENDERSON GROUP PLC	cs	G4474Y214	6,155	198	SH		SOLE	0	198	0	0
HORIZON THERAPEUTICS PUB L	cs	G46188101	29,206	1,032	SH		SOLE	0	1,032	0	0
ICON PLC	cs	G4705A100	139,281	1,063	SH		SOLE	0	1,063	0	0
ICHOR HOLDINGS	cs	G4740B105	48,038	1,830	SH		SOLE	0	1,830	0	0
INTERNATIONAL GAME TECHNOLOG	cs	G4863A108	915	36	SH		SOLE	0	36	0	0
INVESCO LTD	cs	G491BT108	287,265	10,363	SH		SOLE	0	10,363	0	0
JAZZ PHARMACEUTICALS PLC	cs	G50871105	13,831	81	SH		SOLE	0	81	0	0
JOHNSON CTLS INTL PLC	cs	G51502105	109,689	3,219	SH		SOLE	0	3,219	0	0
LAZARD LTD	cs	G54050102	3,871	75	SH		SOLE	0	75	0	0
LIBERTY GLOBAL PLC	cs	G5480U104	33,498	1,139	SH		SOLE	0	1,139	0	0
LIBERTY GLOBAL PLC	cs	G5480U120	48,967	1,723	SH		SOLE	0	1,723	0	0
LINDE PLC	cs	G5494J103	416,001	2,510	SH		SOLE	0	2,510	0	0
LINDE PLC	cs	G54950103	919,404	2,612	SH		SOLE	0	2,612	0	0
LIVANOVA PLC	cs	G5509L101	2,940	31	SH		SOLE	0	31	0	0
MEDTRONIC PLC	cs	G5960L103	1,459,658	18,244	SH		SOLE	0	18,244	0	0
APTIV PLC	cs	G6095L109	32,794	331	SH		SOLE	0	331	0	0
ALPHA & OMEGA SEMICONDUCTOR	cs	G6331P104	6,288	400	SH		SOLE	0	400	0	0
JOBY AVIATION INC	cs	G65163100	47,452	4,731	SH		SOLE	0	4,731	0	0
NOBLE CORP PLC	cs	G65431127	2,168	73	SH		SOLE	0	73	0	0
NORDIC AMERICAN TANKERS LIMI	cs	G65773106	1,424	606	SH		SOLE	0	606	0	0
NORWEGIAN CRUISE LINE HLDG L	cs	G66721104	514,783	9,680	SH		SOLE	0	9,680	0	0
NOVOCURE LTD	cs	G6674U108	44,283	1,386	SH		SOLE	0	1,386	0	0
NU HLDGS LTD	cs	G6683N103	14,917	1,444	SH		SOLE	0	1,444	0	0
NVENT ELECTRIC PLC	cs	G6700G107	4,503	168	SH		SOLE	0	168	0	0
PATRIA INVESTMENTS LIMITED	cs	G69451105	100	5	SH		SOLE	0	5	0	0
RENAISSANCERE HLDGS LTD	cs	G7496G103	2,216	18	SH		SOLE	0	18	0	0
ROSS ACQUISITION CORP II	un	G7641C122	20,070	1,997	SH		SOLE	0	1,997	0	0
ROYALTY PHARMA PLC	cs	G7709Q104	24,920	560	SH		SOLE	0	560	0	0
SFL CORPORATION LTD	cs	G7738W106	7,225	507	SH		SOLE	0	507	0	0
SEAGATE TECHNOLOGY HLDNGS PL	cs	G7997R103	408,452	4,103	SH		SOLE	0	4,103	0	0
PENTAIR PLC	cs	G7S00T104	8,245	188	SH		SOLE	0	188	0	0
SENSATA TECHNOLOGIES HLDG PL	cs	G8060N102	6,418	123	SH		SOLE	0	123	0	0
STERIS PLC	cs	G8473T100	116,537	920	SH		SOLE	0	920	0	0
STONECO LTD	cs	G85158106	634,116	20,227	SH		SOLE	0	20,227	0	0
TECNOGLASS INC	cs	G87264100	90	10	SH		SOLE	0	10	0	0
TRANE TECHNOLOGIES PLC	cs	G8994E103	312,415	3,107	SH		SOLE	0	3,107	0	0
LIBERTY LATIN AMERICA LTD	cs	G9001E102	253	12	SH		SOLE	0	12	0	0
LIBERTY LATIN AMERICA LTD	cs	G9001E128	800	38	SH		SOLE	0	38	0	0
TRINSEO PLC	cs	G9059U107	3,099	56	SH		SOLE	0	56	0	0
TRITON INTL LTD	cs	G9078F107	698,405	19,774	SH		SOLE	0	19,774	0	0
TRONOX HOLDINGS PLC	cs	G9087Q102	6,459	505	SH		SOLE	0	505	0	0
GOLAR LNG LTD	cs	G9456A100	467	12	SH		SOLE	0	12	0	0
VALARIS LIMITED	cs	G9460G101	1,185	50	SH		SOLE	0	50	0	0
WHITE MTNS INS GROUP LTD	cs	G9618E107	4,532	5	SH		SOLE	0	5	0	0
WILLIS TOWERS WATSON PLC LTD	cs	G96629103	36,868	243	SH		SOLE	0	243	0	0
PERRIGO CO PLC	cs	G97822103	4,963	67	SH		SOLE	0	67	0	0
XP INC	cs	G98239109	3,446	100	SH		SOLE	0	100	0	0
ZK INTL GROUP CO LTD	cs	G9892K100	329	50	SH		SOLE	0	50	0	0
ALCON AG	cs	H01301128	88,352	1,522	SH		SOLE	0	1,522	0	0
CHUBB LIMITED	cs	H1467J104	87,520	669	SH		SOLE	0	669	0	0
CRISPR THERAPEUTICS AG	cs	H17182108	27,188	405	SH		SOLE	0	405	0	0
GARMIN LTD	cs	H2906T109	23,883	483	SH		SOLE	0	483	0	0
UBS GROUP AG	cs	H42097107	96,750	6,194	SH		SOLE	0	6,194	0	0
LOGITECH INTL S A	cs	H50430232	4,453	107	SH		SOLE	0	107	0	0
ON HLDG AG	cs	H5919C104	294,280	8,408	SH		SOLE	0	8,408	0	0
TE CONNECTIVITY LTD	cs	H84989104	47,501	1,474	SH		SOLE	0	1,474	0	0
TRANSOCEAN LTD	cs	H8817H100	52,212	4,060	SH		SOLE	0	4,060	0	0
ADECOAGRO S A	cs	L00849106	324,561	39,824	SH		SOLE	0	39,824	0	0
ARDAGH METAL PACKAGING S A	cs	L02235106	1,675	158	SH		SOLE	0	158	0	0
FREYR BATTERY	cs	L4135L100	82,215	8,700	SH		SOLE	0	8,700	0	0
MILLICOM INTL CELLULAR S A	cs	L6388F110	63,960	1,000	SH		SOLE	0	1,000	0	0
SPOTIFY TECHNOLOGY S A	cs	L8681T102	3,344	15	SH		SOLE	0	15	0	0
CAESARSTONE LTD	cs	M20598104	1,595	100	SH		SOLE	0	100	0	0
CERAGON NETWORKS LTD	cs	M22013102	86,750	25,000	SH		SOLE	0	25,000	0	0
CHECK POINT SOFTWARE TECH LT	cs	M22465104	459,389	10,377	SH		SOLE	0	10,377	0	0
CHECK CAP LTD	cs	M2361E179	116	500	SH		SOLE	0	500	0	0
CYBERARK SOFTWARE LTD	cs	M2682V108	18,533	299	SH		SOLE	0	299	0	0
FRONTLINE PLC	cs	M46528101	7,161	620	SH		SOLE	0	620	0	0
GAMIDA CELL LTD	cs	M47364100	1,688	200	SH		SOLE	0	200	0	0
FIVERR INTL LTD	cs	M4R82T106	8,299	208	SH		SOLE	0	208	0	0
ICL GROUP LTD	cs	M53213100	4,629	1,282	SH		SOLE	0	1,282	0	0
JFROG LTD	cs	M6191J100	387,897	5,987	SH		SOLE	0	5,987	0	0
NANO X IMAGING LTD	cs	M70700105	28,753	1,325	SH		SOLE	0	1,325	0	0
PERION NETWORK LTD	cs	M78673114	202	170	SH		SOLE	0	170	0	0
MONDAY COM LTD	cs	M7S64H106	31,839	178	SH		SOLE	0	178	0	0
STRATASYS LTD	cs	M85548101	17,230	350	SH		SOLE	0	350	0	0
WIX COM LTD	cs	M98068105	14,760	164	SH		SOLE	0	164	0	0
ZIM INTEGRATED SHIPPING SERV	cs	M9T951109	28,750	2,500	SH		SOLE	0	2,500	0	0
AFFIMED N V	cs	N01045108	2,444	1,150	SH		SOLE	0	1,150	0	0
ASML HOLDING N V	cs	N07059210	149,158	737	SH		SOLE	0	737	0	0
CORE LABORATORIES N V	cs	N22717107	233,416	2,239	SH		SOLE	0	2,239	0	0
FERRARI N V	cs	N3167Y103	104,925	792	SH		SOLE	0	792	0	0
LYONDELLBASELL INDUSTRIES N	cs	N53745100	416,987	4,947	SH		SOLE	0	4,947	0	0
NXP SEMICONDUCTORS N V	cs	N6596X109	105,920	929	SH		SOLE	0	929	0	0
STELLANTIS N.V	cs	N82405106	46,758	2,770	SH		SOLE	0	2,770	0	0
UNIQURE NV	cs	N90064101	3,529	100	SH		SOLE	0	100	0	0
YANDEX N V	cs	N97284108	68	2	SH		SOLE	0	2	0	0
COPA HOLDINGS SA	cs	P31076105	8,800	66	SH		SOLE	0	66	0	0
CENNTRO ELECTRIC GROUP LIMIT	cs	Q6519V120	913	146	SH		SOLE	0	146	0	0
ROYAL CARIBBEAN GROUP	cs	V7780T103	667,226	6,275	SH		SOLE	0	6,275	0	0
CAPITAL PRODUCT PARTNERS L P	cs	Y11082206	5,469	506	SH		SOLE	0	506	0	0
DANAOS CORPORATION	cs	Y1968P121	342	400	SH		SOLE	0	400	0	0
DORIAN LPG LTD	cs	Y2106R110	2,153	260	SH		SOLE	0	260	0	0
EAGLE BULK SHIPPING INC	cs	Y2187A150	2,345	135	SH		SOLE	0	135	0	0
FLEX LTD	cs	Y2573F102	42,979	3,081	SH		SOLE	0	3,081	0	0
GENCO SHIPPING & TRADING LTD	cs	Y2685T131	1,877	100	SH		SOLE	0	100	0	0
GASLOG PARTNERS LP	cs	Y2687W108	77,506	3,216	SH		SOLE	0	3,216	0	0
INTERNATIONAL SEAWAYS INC	cs	Y41053102	1,983	97	SH		SOLE	0	97	0	0
MAXEON SOLAR TECHNOLOGIES LT	cs	Y58473102	672	28	SH		SOLE	0	28	0	0
NAVIOS MARITIME HOLDINGS INC	cs	Y62197119	490	140	SH		SOLE	0	140	0	0
NAVIOS MARITIME PARTNERS L P	cs	Y62267409	909	68	SH		SOLE	0	68	0	0
OCEANPAL INC	cs	Y6430L160	27	20	SH		SOLE	0	20	0	0
SEANERGY MARITIME HLDGS CORP	cs	Y73760194	214	100	SH		SOLE	0	100	0	0
SEANERGY MARITIME HLDGS CORP	cs	Y73760400	54	10	SH		SOLE	0	10	0	0
SCORPIO TANKERS INC	cs	Y7542C130	1,263	60	SH		SOLE	0	60	0	0
STAR BULK CARRIERS CORP.	cs	Y8162K204	39	3	SH		SOLE	0	3	0	0