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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	cs	000360206	8,508	274	SH		SOLE	0	274	0	0
ABB LTD	cs	000375204	18,601	1,023	SH		SOLE	0	1,023	0	0
AFLAC INC	cs	001055102	177,368	3,905	SH		SOLE	0	3,905	0	0
AGCO CORP	cs	001084102	16,224	252	SH		SOLE	0	252	0	0
AGF INVTS TR	mc	00110G408	680,107	29,214	SH		SOLE	0	29,214	0	0
AGNC INVT CORP	re	00123Q104	19,918	1,055	SH		SOLE	0	1,055	0	0
AES CORP	cs	00130H105	84,351	8,072	SH		SOLE	0	8,072	0	0
ALPS ETF TR	cs	00162Q106	33,210	750	SH		SOLE	0	750	0	0
ALPS ETF TR	mc	00162Q387	1,732	44	SH		SOLE	0	44	0	0
ALPS ETF TR	mc	00162Q395	30,374	979	SH		SOLE	0	979	0	0
ALPS ETF TR	mc	00162Q452	647,809	25,564	SH		SOLE	0	25,564	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	142,585	6,519	SH		SOLE	0	6,519	0	0
ALPS ETF TR	mc	00162Q858	22,350	500	SH		SOLE	0	500	0	0
AMC NETWORKS INC	cs	00164V103	119,318	2,074	SH		SOLE	0	2,074	0	0
AMC ENTMT HLDGS INC	cs	00165C104	67,532	4,563	SH		SOLE	0	4,563	0	0
AMN HEALTHCARE SVCS INC	cs	001744101	1,873	33	SH		SOLE	0	33	0	0
AMMO INC	cs	00175J107	34,600	5,825	SH		SOLE	0	5,825	0	0
AT&T INC	cs	00206R102	3,912,946	154,293	SH		SOLE	0	154,293	0	0
ARK ETF TR	mc	00214Q104	1,821,689	41,619	SH		SOLE	0	41,619	0	0
ARK ETF TR	mc	00214Q203	39,675	1,152	SH		SOLE	0	1,152	0	0
ARK ETF TR	mc	00214Q302	128,897	4,451	SH		SOLE	0	4,451	0	0
ARK ETF TR	mc	00214Q401	131,704	2,413	SH		SOLE	0	2,413	0	0
ARK ETF TR	mc	00214Q500	43,960	1,769	SH		SOLE	0	1,769	0	0
ARK ETF TR	mc	00214Q609	51,113	2,458	SH		SOLE	0	2,458	0	0
ARK ETF TR	mc	00214Q708	176,248	8,659	SH		SOLE	0	8,659	0	0
ARK ETF TR	mc	00214Q807	8,039	396	SH		SOLE	0	396	0	0
ASE TECHNOLOGY HLDG CO LTD	cs	00215W100	7,184	1,434	SH		SOLE	0	1,434	0	0
ABBOTT LABS	cs	002824100	1,365,861	13,070	SH		SOLE	0	13,070	0	0
ABBVIE INC	cs	00287Y109	1,651,900	46,731	SH		SOLE	0	46,731	0	0
ABRDN EMRG MKTS EQTY INCM FD	mf	00301W105	4,733	546	SH		SOLE	0	546	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	mf	00302M106	4,232	400	SH		SOLE	0	400	0	0
ABRDN PLATINUM ETF TRUST	mc	003260106	99,530	1,274	SH		SOLE	0	1,274	0	0
ABRDN ETFS	mc	003261104	70,449	2,906	SH		SOLE	0	2,906	0	0
ABRDN PALLADIUM ETF TRUST	mc	003262102	80,144	800	SH		SOLE	0	800	0	0
ABRDN PRECIOUS METALS BASKET	mc	003263100	9,469	162	SH		SOLE	0	162	0	0
ABRDN SILVER ETF TRUST	mc	003264108	155	11	SH		SOLE	0	11	0	0
ABRDN GOLD ETF TRUST	mc	00326A104	11,944,269	104,017	SH		SOLE	0	104,017	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	mf	00326L100	53,805	6,005	SH		SOLE	0	6,005	0	0
ABRDN GLOBAL INFRA INCOME FU	mf	00326W106	3,638	192	SH		SOLE	0	192	0	0
ACADEMY SPORTS & OUTDOORS IN	cs	00402L107	333,682	25,685	SH		SOLE	0	25,685	0	0
ACADIA HEALTHCARE COMPANY IN	cs	00404A109	756	13	SH		SOLE	0	13	0	0
ACI WORLDWIDE INC	cs	004498101	84,250	3,453	SH		SOLE	0	3,453	0	0
ACTIVISION BLIZZARD INC	cs	00507V109	2,099,027	28,742	SH		SOLE	0	28,742	0	0
ACUITY BRANDS INC	cs	00508Y102	3,084	26	SH		SOLE	0	26	0	0
ACUSHNET HLDGS CORP	cs	005098108	983	40	SH		SOLE	0	40	0	0
ADAMS DIVERSIFIED EQUITY FD	mf	006212104	14,177	920	SH		SOLE	0	920	0	0
ADDUS HOMECARE CORP	cs	006739106	1,922	33	SH		SOLE	0	33	0	0
ADITXT INC	cs	007025505	12,059	1,055	SH		SOLE	0	1,055	0	0
ADOBE SYSTEMS INCORPORATED	cs	00724F101	726,984	10,500	SH		SOLE	0	10,500	0	0
ADTHEORENT HOLDING COMPANY	cs	00739D109	10,210	1,000	SH		SOLE	0	1,000	0	0
ADVANCE AUTO PARTS INC	cs	00751Y106	71,274	1,046	SH		SOLE	0	1,046	0	0
AEHR TEST SYS	cs	00760J108	927	341	SH		SOLE	0	341	0	0
ADVISORSHARES TR	mc	00768Y453	7,402	300	SH		SOLE	0	300	0	0
ADVISORSHARES TR	mc	00768Y727	8,452	174	SH		SOLE	0	174	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	234,598	16,292	SH		SOLE	0	16,292	0	0
AEGON N V	cs	007924103	2,790	317	SH		SOLE	0	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	9,697	1,054	SH		SOLE	0	1,054	0	0
AFFILIATED MANAGERS GROUP IN	cs	008252108	20,457	327	SH		SOLE	0	327	0	0
AFFIRM HLDGS INC	cs	00827B106	319,044	3,281	SH		SOLE	0	3,281	0	0
AEVA TECHNOLOGIES INC	cs	00835Q103	776	48	SH		SOLE	0	48	0	0
AGILENT TECHNOLOGIES INC	cs	00846U101	74,397	1,185	SH		SOLE	0	1,185	0	0
AGNICO EAGLE MINES LTD	cs	008474108	114,349	2,557	SH		SOLE	0	2,557	0	0
AGEAGLE AERIAL SYS INC NEW	cs	00848K101	17,624	7,564	SH		SOLE	0	7,564	0	0
AGREE RLTY CORP	cs	008492100	2,669	51	SH		SOLE	0	51	0	0
AGILON HEALTH INC	cs	00857U107	1,457	47	SH		SOLE	0	47	0	0
AIM ETF PRODUCTS TRUST	mc	00888H208	99,713	3,975	SH		SOLE	0	3,975	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	2,048,650	82,378	SH		SOLE	0	82,378	0	0
AIM ETF PRODUCTS TRUST	mc	00888H844	1,101,150	43,923	SH		SOLE	0	43,923	0	0
AIRBNB INC	cs	009066101	1,326,117	9,164	SH		SOLE	0	9,164	0	0
AIR LEASE CORP	cs	00912X302	18,960	421	SH		SOLE	0	421	0	0
AIR PRODS & CHEMS INC	cs	009158106	781,278	5,640	SH		SOLE	0	5,640	0	0
AIR TRANSPORT SERVICES GRP I	cs	00922R105	4,282	200	SH		SOLE	0	200	0	0
AKAMAI TECHNOLOGIES INC	cs	00971T101	29,984	2,301	SH		SOLE	0	2,301	0	0
AKOUSTIS TECHNOLOGIES INC	cs	00973N102	667	100	SH		SOLE	0	100	0	0
ALAMOS GOLD INC NEW	cs	011532108	39,224	7,086	SH		SOLE	0	7,086	0	0
ALASKA AIR GROUP INC	cs	011659109	37,970	505	SH		SOLE	0	505	0	0
ALBEMARLE CORP	cs	012653101	335,266	3,550	SH		SOLE	0	3,550	0	0
ALBERTSONS COS INC	cs	013091103	379,406	24,557	SH		SOLE	0	24,557	0	0
ALCOA CORP	cs	013872106	48,956	1,028	SH		SOLE	0	1,028	0	0
ALEXANDER & BALDWIN INC NEW	re	014491104	3,189	150	SH		SOLE	0	150	0	0
ALEXANDERS INC	cs	014752109	1,552	4	SH		SOLE	0	4	0	0
ALEXANDRIA REAL ESTATE EQ IN	cs	015271109	3,311	36	SH		SOLE	0	36	0	0
ALGONQUIN PWR UTILS CORP	cs	015857105	8,041	822	SH		SOLE	0	822	0	0
ALIBABA GROUP HLDG LTD	cs	01609W102	188,717	2,010	SH		SOLE	0	2,010	0	0
ALICO INC	cs	016230104	9,765	310	SH		SOLE	0	310	0	0
ALIGN TECHNOLOGY INC	cs	016255101	192,858	579	SH		SOLE	0	579	0	0
ALLBIRDS INC	cs	01675A109	5,778	200	SH		SOLE	0	200	0	0
ALLEGIANT TRAVEL CO	cs	01748X102	3,022	20	SH		SOLE	0	20	0	0
ALLEGRO MICROSYSTEMS INC	cs	01749D105	336	19	SH		SOLE	0	19	0	0
ALLETE INC	cs	018522300	4,895	64	SH		SOLE	0	64	0	0
BREAD FINANCIAL HOLDINGS INC	cs	018581108	6,927	33	SH		SOLE	0	33	0	0
ALLIANCEBERNSTEIN NATL MUN I	mf	01864U106	2,540	200	SH		SOLE	0	200	0	0
ALLIANCE RESOURCE PARTNERS L	cs	01877R108	87,146	4,469	SH		SOLE	0	4,469	0	0
ALLIANT ENERGY CORP	cs	018802108	546,781	9,376	SH		SOLE	0	9,376	0	0
ALLIANCEBERNSTEIN HLDG L P	cs	01881G106	28,893	1,012	SH		SOLE	0	1,012	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	13,765	343	SH		SOLE	0	343	0	0
ALLY FINL INC	cs	02005N100	21,713	834	SH		SOLE	0	834	0	0
ALNYLAM PHARMACEUTICALS INC	cs	02043Q107	45,594	453	SH		SOLE	0	453	0	0
EA SERIES TRUST	mc	02072L102	15,831	514	SH		SOLE	0	514	0	0
EA SERIES TRUST	mc	02072L201	35,171	1,095	SH		SOLE	0	1,095	0	0
EA SERIES TRUST	mc	02072L409	10,999	345	SH		SOLE	0	345	0	0
EA SERIES TRUST	mc	02072L573	1,190	46	SH		SOLE	0	46	0	0
EA SERIES TRUST	mc	02072L581	981	38	SH		SOLE	0	38	0	0
EA SERIES TRUST	mc	02072L672	4,408	177	SH		SOLE	0	177	0	0
EA SERIES TRUST	mc	02072L680	1,770,149	71,269	SH		SOLE	0	71,269	0	0
EA SERIES TRUST	cs	02072L698	731	29	SH		SOLE	0	29	0	0
EA SERIES TRUST	mc	02072L722	50,986	1,994	SH		SOLE	0	1,994	0	0
ALPHA METALLURGICAL RESOUR I	cs	020764106	732	58	SH		SOLE	0	58	0	0
ALPHABET INC	cs	02079K107	50,559,691	45,814	SH		SOLE	0	45,814	0	0
ALPHABET INC	cs	02079K305	90,386,304	123,812	SH		SOLE	0	123,812	0	0
ALPHATEC HLDGS INC	cs	02081G201	15,407	3,871	SH		SOLE	0	3,871	0	0
ALTERYX INC	cs	02156B103	4,778	136	SH		SOLE	0	136	0	0
ALTICE USA INC	cs	02156K103	68,272	3,400	SH		SOLE	0	3,400	0	0
ALTRIA GROUP INC	cs	02209S103	5,873,131	82,368	SH		SOLE	0	82,368	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	40,422,581	138,276	SH		SOLE	0	138,276	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
AMEREN CORP	cs	023608102	199,013	6,156	SH		SOLE	0	6,156	0	0
AMERICAN AIRLS GROUP INC	cs	02376R102	414,072	9,930	SH		SOLE	0	9,930	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	112,311	2,789	SH		SOLE	0	2,789	0	0
AMERICAN CENTY ETF TR	mc	025072356	97,439	1,963	SH		SOLE	0	1,963	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	125,625	2,500	SH		SOLE	0	2,500	0	0
AMERICAN CENTY ETF TR	mc	025072505	462,961	9,254	SH		SOLE	0	9,254	0	0
AMERICAN CENTY ETF TR	mc	025072604	564,229	11,366	SH		SOLE	0	11,366	0	0
AMERICAN CENTY ETF TR	mc	025072802	1,051,199	21,187	SH		SOLE	0	21,187	0	0
AMERICAN CENTY ETF TR	mc	025072810	303,758	7,904	SH		SOLE	0	7,904	0	0
AMERICAN CENTY ETF TR	mc	025072877	1,618,961	32,249	SH		SOLE	0	32,249	0	0
AMERICAN CENTY ETF TR	mc	025072885	122,207	2,437	SH		SOLE	0	2,437	0	0
AMERICAN ELEC PWR CO INC	cs	025537101	776,297	11,494	SH		SOLE	0	11,494	0	0
AMERICAN EAGLE OUTFITTERS IN	cs	02553E106	52,927	2,346	SH		SOLE	0	2,346	0	0
AMERICAN EQTY INVT LIFE HLD	cs	025676206	4,820	423	SH		SOLE	0	423	0	0
AMERICAN EXPRESS CO	cs	025816109	430,194	5,077	SH		SOLE	0	5,077	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	225,258	9,561	SH		SOLE	0	9,561	0	0
AMERICAN INTL GROUP INC	cs	026874784	56,396	1,089	SH		SOLE	0	1,089	0	0
AMERICAN OUTDOOR BRANDS INC	cs	02875D109	5,055	337	SH		SOLE	0	337	0	0
AMER STATES WTR CO	cs	029899101	5,129	91	SH		SOLE	0	91	0	0
AMERICAN SUPERCONDUCTOR CORP	cs	030111207	67	10	SH		SOLE	0	10	0	0
AMERICAN TOWER CORP NEW	cs	03027X100	1,840,221	13,285	SH		SOLE	0	13,285	0	0
AMERICAN WTR WKS CO INC NEW	cs	030420103	289,717	3,528	SH		SOLE	0	3,528	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	76,163	911	SH		SOLE	0	911	0	0
AMERISERV FINL INC	cs	03074A102	490	114	SH		SOLE	0	114	0	0
AMERIPRISE FINL INC	cs	03076C106	270,013	1,925	SH		SOLE	0	1,925	0	0
AMETEK INC	cs	031100100	406,593	5,479	SH		SOLE	0	5,479	0	0
AMGEN INC	cs	031162100	954,008	6,237	SH		SOLE	0	6,237	0	0
AMICUS THERAPEUTICS INC	cs	03152W109	584,141	35,381	SH		SOLE	0	35,381	0	0
AMKOR TECHNOLOGY INC	cs	031652100	511,767	54,908	SH		SOLE	0	54,908	0	0
AMPHENOL CORP NEW	cs	032095101	201,022	2,274	SH		SOLE	0	2,274	0	0
AMPLIFY ETF TR	mc	032108409	1,594,641	55,793	SH		SOLE	0	55,793	0	0
AMPLIFY ETF TR	mc	032108607	257,856	12,646	SH		SOLE	0	12,646	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	cs	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	189,017	4,841	SH		SOLE	0	4,841	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
ANGEL OAK FUNDS TRUST	cs	03463K752	600	12	SH		SOLE	0	12	0	0
ANGLOGOLD ASHANTI LIMITED	cs	035128206	62,001	1,911	SH		SOLE	0	1,911	0	0
ANHEUSER BUSCH INBEV SA/NV	cs	03524A108	702,508	6,390	SH		SOLE	0	6,390	0	0
ANNALY CAPITAL MANAGEMENT IN	cs	035710839	80,690	3,917	SH		SOLE	0	3,917	0	0
ANSYS INC	cs	03662Q105	53,886	325	SH		SOLE	0	325	0	0
ANTERO RESOURCES CORP	cs	03674X106	9,700	500	SH		SOLE	0	500	0	0
ELEVANCE HEALTH INC	cs	036752103	287,545	1,297	SH		SOLE	0	1,297	0	0
ANTERO MIDSTREAM CORP	cs	03676B102	20,265	1,616	SH		SOLE	0	1,616	0	0
APA CORPORATION	cs	03743Q108	42,375	2,173	SH		SOLE	0	2,173	0	0
APELLIS PHARMACEUTICALS INC	cs	03753U106	38,158	1,944	SH		SOLE	0	1,944	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	738,366	10,322	SH		SOLE	0	10,322	0	0
APPIAN CORP	cs	03782L101	2,099	64	SH		SOLE	0	64	0	0
APPLE INC	cs	037833100	30,321,529	325,718	SH		SOLE	0	325,718	0	0
APPHARVEST INC	cs	03783T103	63,848	1,781	SH		SOLE	0	1,781	0	0
APPLE HOSPITALITY REIT INC	re	03784Y200	5,268	278	SH		SOLE	0	278	0	0
APPLIED MATLS INC	cs	038222105	1,641,487	31,422	SH		SOLE	0	31,422	0	0
APPLOVIN CORP	cs	03831W108	141,745	2,174	SH		SOLE	0	2,174	0	0
APTARGROUP INC	cs	038336103	9,277	100	SH		SOLE	0	100	0	0
AQUA METALS INC	cs	03837J101	50,400	15,000	SH		SOLE	0	15,000	0	0
ARCELORMITTAL SA LUXEMBOURG	cs	03938L203	12,621	382	SH		SOLE	0	382	0	0
ARCHER DANIELS MIDLAND CO	cs	039483102	216,021	4,930	SH		SOLE	0	4,930	0	0
ARCOSA INC	cs	039653100	1,365	65	SH		SOLE	0	65	0	0
ARCONIC CORPORATION	cs	03966V107	1,113	161	SH		SOLE	0	161	0	0
ARDELYX INC	cs	039697107	100	25	SH		SOLE	0	25	0	0
ARES MANAGEMENT CORPORATION	cs	03990B101	56,192	2,460	SH		SOLE	0	2,460	0	0
ARES CAPITAL CORP	cs	04010L103	424,013	30,114	SH		SOLE	0	30,114	0	0
ARES COML REAL ESTATE CORP	re	04013V108	3,179	230	SH		SOLE	0	230	0	0
ARGENX SE	cs	04016X101	59,489	625	SH		SOLE	0	625	0	0
ARHAUS INC	cs	04035M102	2,790	218	SH		SOLE	0	218	0	0
ARISTA NETWORKS INC	cs	040413106	736,124	2,818	SH		SOLE	0	2,818	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	2,420	39	SH		SOLE	0	39	0	0
ARROW ELECTRS INC	cs	042735100	22,841	303	SH		SOLE	0	303	0	0
ARROWHEAD PHARMACEUTICALS IN	cs	04280A100	249,861	22,902	SH		SOLE	0	22,902	0	0
ARTISAN PARTNERS ASSET MGMT	cs	04316A108	16,852	513	SH		SOLE	0	513	0	0
ASANA INC	cs	04342Y104	99,734	3,463	SH		SOLE	0	3,463	0	0
ASBURY AUTOMOTIVE GROUP INC	cs	043436104	669,986	9,544	SH		SOLE	0	9,544	0	0
ASENSUS SURGICAL INC	cs	04367G103	39,975	10,492	SH		SOLE	0	10,492	0	0
ASHLAND INC	cs	044186104	11,023	141	SH		SOLE	0	141	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	5,079	54	SH		SOLE	0	54	0	0
ASTRA SPACE INC	cs	04634X103	25,800	2,000	SH		SOLE	0	2,000	0	0
ASTRAZENECA PLC	cs	046353108	174,036	4,728	SH		SOLE	0	4,728	0	0
ASTRONICS CORP	cs	046433108	21,945	596	SH		SOLE	0	596	0	0
ATARA BIOTHERAPEUTICS INC	cs	046513107	119,880	2,400	SH		SOLE	0	2,400	0	0
ATHENEX INC	cs	04685N202	7	2	SH		SOLE	0	2	0	0
ATKORE INC	cs	047649108	414	19	SH		SOLE	0	19	0	0
ATLANTIC UN BANKSHARES CORP	cs	04911A107	7,764	217	SH		SOLE	0	217	0	0
ATLASSIAN CORPORATION	cs	049468101	175,602	808	SH		SOLE	0	808	0	0
ATLIS MOTOR VEHICLES INC	cs	049506108	246,360	3,000	SH		SOLE	0	3,000	0	0
ATMOS ENERGY CORP	cs	049560105	272,181	7,600	SH		SOLE	0	7,600	0	0
ATRICURE INC	cs	04963C209	425,255	17,558	SH		SOLE	0	17,558	0	0
AURORA CANNABIS INC	cs	05156X884	6,484	875	SH		SOLE	0	875	0	0
AUTODESK INC	cs	052769106	473,210	3,544	SH		SOLE	0	3,544	0	0
AUTOLIV INC	cs	052800109	33,721	224	SH		SOLE	0	224	0	0
AUTOMATIC DATA PROCESSING IN	cs	053015103	1,483,258	11,170	SH		SOLE	0	11,170	0	0
AUTONATION INC	cs	05329W102	7,271	156	SH		SOLE	0	156	0	0
AUTOZONE INC	cs	053332102	135,107	221	SH		SOLE	0	221	0	0
AVALONBAY CMNTYS INC	cs	053484101	14,903	112	SH		SOLE	0	112	0	0
AVANOS MED INC	cs	05350V106	7,836	137	SH		SOLE	0	137	0	0
AVANGRID INC	cs	05351W103	280,774	5,373	SH		SOLE	0	5,373	0	0
AVANTOR INC	cs	05352A100	522	36	SH		SOLE	0	36	0	0
AVERY DENNISON CORP	cs	053611109	6,451	200	SH		SOLE	0	200	0	0
AVIENT CORPORATION	cs	05368V106	62,961	2,488	SH		SOLE	0	2,488	0	0
AVIDXCHANGE HOLDINGS INC	cs	05368X102	313,170	12,557	SH		SOLE	0	12,557	0	0
AVIDITY BIOSCIENCES INC	cs	05370A108	114	4	SH		SOLE	0	4	0	0
AVIS BUDGET GROUP	cs	053774105	10,769	186	SH		SOLE	0	186	0	0
AVISTA CORP	cs	05379B107	123,473	2,355	SH		SOLE	0	2,355	0	0
AVNET INC	cs	053807103	4,751	123	SH		SOLE	0	123	0	0
AVITA MEDICAL INC	cs	05380C102	5,589	183	SH		SOLE	0	183	0	0
AXCELIS TECHNOLOGIES INC	cs	054540208	5,764	265	SH		SOLE	0	265	0	0
AXOGEN INC	cs	05463X106	4,965	100	SH		SOLE	0	100	0	0
AXON ENTERPRISE INC	cs	05464C101	16,129	247	SH		SOLE	0	247	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	20,461	723	SH		SOLE	0	723	0	0
BCE INC	cs	05534B760	227,864	5,009	SH		SOLE	0	5,009	0	0
BGC PARTNERS INC	cs	05541T101	7,484	654	SH		SOLE	0	654	0	0
BJS WHSL CLUB HLDGS INC	cs	05550J101	1,958	89	SH		SOLE	0	89	0	0
BP PLC	cs	055622104	2,931,583	83,782	SH		SOLE	0	83,782	0	0
BRP INC	cs	05577W200	3,025	69	SH		SOLE	0	69	0	0
B. RILEY FINANCIAL INC	cs	05580M108	7,990	383	SH		SOLE	0	383	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	257,257	3,814	SH		SOLE	0	3,814	0	0
BAIDU INC	cs	056752108	14,347	90	SH		SOLE	0	90	0	0
BAKER HUGHES COMPANY	cs	05722G100	5,380	154	SH		SOLE	0	154	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	114,323	3,110	SH		SOLE	0	3,110	0	0
BALLARD PWR SYS INC NEW	cs	058586108	58	20	SH		SOLE	0	20	0	0
BANCO BILBAO VIZCAYA ARGENTA	cs	05946K101	51,037	7,312	SH		SOLE	0	7,312	0	0
BANCO SANTANDER S.A.	cs	05964H105	61,075	10,965	SH		SOLE	0	10,965	0	0
BANK AMERICA CORP	cs	060505104	2,763,433	123,695	SH		SOLE	0	123,695	0	0
BANK AMERICA CORP	cp	060505682	630,237	499	SH		SOLE	0	499	0	0
BANK MONTREAL QUE	cs	063671101	2,926	50	SH		SOLE	0	50	0	0
BANK MONTREAL MEDIUM	cs	06367V204	12,438	300	SH		SOLE	0	300	0	0
BANK MONTREAL MEDIUM	cs	06368B504	827,435	16,734	SH		SOLE	0	16,734	0	0
BANK NEW YORK MELLON CORP	cs	064058100	226,140	4,086	SH		SOLE	0	4,086	0	0
BANK NOVA SCOTIA HALIFAX	cs	064149107	1,057	19	SH		SOLE	0	19	0	0
BARCLAYS BANK PLC	cs	06738C778	405	16	SH		SOLE	0	16	0	0
BARCLAYS PLC	cs	06738E204	28,167	1,888	SH		SOLE	0	1,888	0	0
BARCLAYS BANK PLC	cs	06748F324	143,258	3,273	SH		SOLE	0	3,273	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	90,029	6,883	SH		SOLE	0	6,883	0	0
BATH & BODY WORKS INC	cs	070830104	259,386	4,187	SH		SOLE	0	4,187	0	0
BAUSCH HEALTH COS INC	cs	071734107	69,150	3,000	SH		SOLE	0	3,000	0	0
BAXTER INTL INC	cs	071813109	843,347	11,365	SH		SOLE	0	11,365	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	1,508	37	SH		SOLE	0	37	0	0
BEAM GLOBAL	cs	07373B109	13,044	925	SH		SOLE	0	925	0	0
BECTON DICKINSON & CO	cs	075887109	668,591	8,870	SH		SOLE	0	8,870	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
BELDEN INC	cs	077454106	13,498	374	SH		SOLE	0	374	0	0
BELLRING BRANDS INC	cs	07831C103	35,060	1,431	SH		SOLE	0	1,431	0	0
BENCHMARK ELECTRS INC	cs	08160H101	3,151	140	SH		SOLE	0	140	0	0
BERKLEY W R CORP	cs	084423102	167,925	2,180	SH		SOLE	0	2,180	0	0
BERKSHIRE GREY INC	cs	084656107	90	9	SH		SOLE	0	9	0	0
BERKSHIRE HATHAWAY INC DEL	cs	084670702	10,397,539	54,352	SH		SOLE	0	54,352	0	0
BERRY GLOBAL GROUP INC	cs	08579W103	6,025	125	SH		SOLE	0	125	0	0
BEST BUY INC	cs	086516101	69,333	2,507	SH		SOLE	0	2,507	0	0
BHP GROUP LTD	cs	088606108	124,160	2,471	SH		SOLE	0	2,471	0	0
BEYOND MEAT INC	cs	08862E109	16,766	255	SH		SOLE	0	255	0	0
BIG 5 SPORTING GOODS CORP	cs	08915P101	6,342	788	SH		SOLE	0	788	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
BILIBILI INC	cs	090040106	68	4	SH		SOLE	0	4	0	0
BILL HOLDINGS INC	cs	090043100	21,443	604	SH		SOLE	0	604	0	0
BIO RAD LABS INC	cs	090572207	42,917	310	SH		SOLE	0	310	0	0
BIOCRYST PHARMACEUTICALS INC	cs	09058V103	156	25	SH		SOLE	0	25	0	0
BIOMARIN PHARMACEUTICAL INC	cs	09061G101	153,504	1,670	SH		SOLE	0	1,670	0	0
BIOGEN INC	cs	09062X103	247,479	833	SH		SOLE	0	833	0	0
BIO-TECHNE CORP	cs	09073M104	335,512	2,222	SH		SOLE	0	2,222	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
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
BIRD GLOBAL INC	cs	09077J206	384	160	SH		SOLE	0	160	0	0
BIOLASE INC	cs	090911405	373	81	SH		SOLE	0	81	0	0
AULT ALLIANCE INC	cs	09175M101	1,578	1,025	SH		SOLE	0	1,025	0	0
AULT ALLIANCE INC	cs	09175M408	446	28	SH		SOLE	0	28	0	0
BLACK HILLS CORP	cs	092113109	267,183	4,687	SH		SOLE	0	4,687	0	0
BLACK KNIGHT INC	cs	09215C105	6,185	122	SH		SOLE	0	122	0	0
BLACK STONE MINERALS L P	cs	09225M101	19,264	1,062	SH		SOLE	0	1,062	0	0
BLACKBAUD INC	cs	09227Q100	17,243	277	SH		SOLE	0	277	0	0
BLACKBERRY LTD	cs	09228F103	39,890	5,005	SH		SOLE	0	5,005	0	0
BLACKROCK INC	cs	09247X101	749,381	2,206	SH		SOLE	0	2,206	0	0
BLACKROCK UTILS INFRASTRUCTU	mf	09248D104	1,815	91	SH		SOLE	0	91	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	30,666	2,061	SH		SOLE	0	2,061	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	1,080,169	117,794	SH		SOLE	0	117,794	0	0
BLACKROCK MUNIHOLDINGS FD IN	mf	09253N104	6,332	412	SH		SOLE	0	412	0	0
BLACKROCK MUNIVEST FD INC	mf	09253R105	5,274	600	SH		SOLE	0	600	0	0
BLACKROCK MUNIVEST FD II INC	mf	09253T101	11,478	814	SH		SOLE	0	814	0	0
BLACKROCK MUNICIPAL INCOME	mf	09253X102	3,704	281	SH		SOLE	0	281	0	0
BLACKROCK MUNIYILD QULT FD I	mf	09254F100	38,710	2,771	SH		SOLE	0	2,771	0	0
BLACKROCK MUNIYIELD QUALITY	mf	09254G108	4,848	400	SH		SOLE	0	400	0	0
BLACKROCK MUNIASSETS FD INC	mf	09254J102	9,653	728	SH		SOLE	0	728	0	0
BLACKROCK MUNIYIELD MICH QU	mf	09254V105	137,057	10,375	SH		SOLE	0	10,375	0	0
BLACKROCK MUNIHLDGS NJ QLTY	mf	09254X101	5,394	404	SH		SOLE	0	404	0	0
BLACKROCK DEBT STRATEGIES FD	mf	09255R202	5,314	469	SH		SOLE	0	469	0	0
BLACKROCK RES & COMMODITIES	mf	09257A108	122,400	8,742	SH		SOLE	0	8,742	0	0
BLACKSTONE MTG TR INC	re	09257W100	251,882	7,958	SH		SOLE	0	7,958	0	0
BLACKSTONE INC	cs	09260D107	2,299,750	49,372	SH		SOLE	0	49,372	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	58,360	8,243	SH		SOLE	0	8,243	0	0
BLOCK H & R INC	cs	093671105	45,673	1,638	SH		SOLE	0	1,638	0	0
BLOOM ENERGY CORP	cs	093712107	112,000	4,480	SH		SOLE	0	4,480	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
BNY MELLON ETF TRUST	mc	09661T107	732	14	SH		SOLE	0	14	0	0
BNY MELLON ETF TRUST	mc	09661T404	1,526	30	SH		SOLE	0	30	0	0
BNY MELLON ETF TRUST	mc	09661T800	313,153	6,258	SH		SOLE	0	6,258	0	0
BOEING CO	cs	097023105	2,757,423	19,172	SH		SOLE	0	19,172	0	0
BOISE CASCADE CO DEL	cs	09739D100	24,230	501	SH		SOLE	0	501	0	0
BOOKING HOLDINGS INC	cs	09857L108	244,831	115	SH		SOLE	0	115	0	0
BOOT BARN HLDGS INC	cs	099406100	5,277	214	SH		SOLE	0	214	0	0
BOOZ ALLEN HAMILTON HLDG COR	cs	099502106	49,527	1,105	SH		SOLE	0	1,105	0	0
BORGWARNER INC	cs	099724106	1,093,029	17,156	SH		SOLE	0	17,156	0	0
BOSTON OMAHA CORP	cs	101044105	98,409	3,916	SH		SOLE	0	3,916	0	0
BOSTON PROPERTIES INC	cs	101121101	11,079	104	SH		SOLE	0	104	0	0
BOSTON SCIENTIFIC CORP	cs	101137107	119,117	3,894	SH		SOLE	0	3,894	0	0
BOWLERO CORP	cs	10258P102	20,554	2,150	SH		SOLE	0	2,150	0	0
BOX INC	cs	10316T104	184	7	SH		SOLE	0	7	0	0
BOYD GAMING CORP	cs	103304101	9,266	240	SH		SOLE	0	240	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
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
BRIGHT HORIZONS FAM SOL IN D	cs	109194100	712	7	SH		SOLE	0	7	0	0
BRIGHTHOUSE FINL INC	cs	10922N103	7,377	156	SH		SOLE	0	156	0	0
BRIGHTVIEW HLDGS INC	cs	10948C107	15,194	710	SH		SOLE	0	710	0	0
BRIGHTSPIRE CAPITAL INC	cs	10949T109	217,958	23,187	SH		SOLE	0	23,187	0	0
BRINKS CO	cs	109696104	3,897	50	SH		SOLE	0	50	0	0
BRISTOL-MYERS SQUIBB CO	cs	110122108	1,386,932	26,253	SH		SOLE	0	26,253	0	0
BRITISH AMERN TOB PLC	cs	110448107	626,704	6,221	SH		SOLE	0	6,221	0	0
BRIXMOR PPTY GROUP INC	re	11120U105	300	19	SH		SOLE	0	19	0	0
BROADRIDGE FINL SOLUTIONS IN	cs	11133T103	21,350	412	SH		SOLE	0	412	0	0
BROADCOM INC	cs	11135F101	841,479	3,282	SH		SOLE	0	3,282	0	0
BROOKDALE SR LIVING INC	cs	112463104	4,015	500	SH		SOLE	0	500	0	0
BROOKFIELD CORP	cs	11271J107	448,489	11,485	SH		SOLE	0	11,485	0	0
BROOKFIELD INFRASTRUCTURE CO	cs	11275Q107	11,618	614	SH		SOLE	0	614	0	0
BROOKFIELD REAL ASSETS INCOM	mf	112830104	65,540	2,862	SH		SOLE	0	2,862	0	0
BROOKFIELD RENEWABLE CORP	cs	11284V105	3,170	74	SH		SOLE	0	74	0	0
BROOKFIELD ASSET MANAGMT LTD	cs	113004105	92,160	2,880	SH		SOLE	0	2,880	0	0
AZENTA INC	cs	114340102	1,341	40	SH		SOLE	0	40	0	0
BROWN & BROWN INC	cs	115236101	100,302	3,576	SH		SOLE	0	3,576	0	0
BROWN FORMAN CORP	cs	115637209	109,456	1,969	SH		SOLE	0	1,969	0	0
BRUKER CORP	cs	116794108	13,373	438	SH		SOLE	0	438	0	0
BRUNSWICK CORP	cs	117043109	195	3	SH		SOLE	0	3	0	0
BUCKLE INC	cs	118440106	50,600	2,024	SH		SOLE	0	2,024	0	0
BUILDERS FIRSTSOURCE INC	cs	12008R107	5,338	280	SH		SOLE	0	280	0	0
BUMBLE INC	cs	12047B105	6,328	90	SH		SOLE	0	90	0	0
BURLINGTON STORES INC	cs	122017106	6,299	42	SH		SOLE	0	42	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	265,538	2,871	SH		SOLE	0	2,871	0	0
CBOE GLOBAL MKTS INC	cs	12503M108	177,535	1,803	SH		SOLE	0	1,803	0	0
CBRE GROUP INC	cs	12504L109	45,378	985	SH		SOLE	0	985	0	0
CECO ENVIRONMENTAL CORP	cs	125141101	4,450	762	SH		SOLE	0	762	0	0
CDW CORP	cs	12514G108	779,909	9,628	SH		SOLE	0	9,628	0	0
CF INDS HLDGS INC	cs	125269100	419,856	1,349	SH		SOLE	0	1,349	0	0
CGI INC	cs	12532H104	36,371	551	SH		SOLE	0	551	0	0
C H ROBINSON WORLDWIDE INC	cs	12541W209	493,619	5,640	SH		SOLE	0	5,640	0	0
THE CIGNA GROUP	cs	125523100	405,299	2,234	SH		SOLE	0	2,234	0	0
CME GROUP INC	cs	12572Q105	218,695	2,412	SH		SOLE	0	2,412	0	0
CMS ENERGY CORP	cs	125896100	262,295	5,807	SH		SOLE	0	5,807	0	0
CNA FINL CORP	cs	126117100	3,542	75	SH		SOLE	0	75	0	0
CRA INTL INC	cs	12618T105	7,037	129	SH		SOLE	0	129	0	0
CPS TECHNOLOGIES CORP	cs	12619F104	26,550	15,000	SH		SOLE	0	15,000	0	0
CNO FINL GROUP INC	cs	12621E103	11,596	569	SH		SOLE	0	569	0	0
CRH PLC	cs	12626K203	6,352	171	SH		SOLE	0	171	0	0
CSG SYS INTL INC	cs	126349109	2,200	53	SH		SOLE	0	53	0	0
CPI CARD GROUP INC	cs	12634H200	198	70	SH		SOLE	0	70	0	0
CSI COMPRESSCO LP	cs	12637A103	2,875	500	SH		SOLE	0	500	0	0
CSW INDUSTRIALS INC	cs	126402106	931	19	SH		SOLE	0	19	0	0
CSX CORP	cs	126408103	901,343	13,774	SH		SOLE	0	13,774	0	0
CTS CORP	cs	126501105	2,263	69	SH		SOLE	0	69	0	0
CNX RES CORP	cs	12653C108	9,368	566	SH		SOLE	0	566	0	0
CVS HEALTH CORP	cs	126650100	894,735	11,477	SH		SOLE	0	11,477	0	0
CABLE ONE INC	cs	12685J105	651	1	SH		SOLE	0	1	0	0
CABOT CORP	cs	127055101	1,109	18	SH		SOLE	0	18	0	0
COTERRA ENERGY INC	cs	127097103	32,633	1,417	SH		SOLE	0	1,417	0	0
CACI INTL INC	cs	127190304	78,777	473	SH		SOLE	0	473	0	0
CADENCE DESIGN SYSTEM INC	cs	127387108	21,472	1,677	SH		SOLE	0	1,677	0	0
CAESARS ENTERTAINMENT INC NE	cs	12769G100	64,855	1,696	SH		SOLE	0	1,696	0	0
CALAMOS CONV OPPORTUNITIES &	mf	128117108	10,424	895	SH		SOLE	0	895	0	0
CALAMOS GBL DYN INCOME FUND	mf	12811L107	22,147	2,428	SH		SOLE	0	2,428	0	0
CALERES INC	cs	129500104	10,380	300	SH		SOLE	0	300	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
CALUMET SPECIALTY PRODS PART	cs	131476103	17,100	2,000	SH		SOLE	0	2,000	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	6,935	352	SH		SOLE	0	352	0	0
CAMPBELL SOUP CO	cs	134429109	12,281	369	SH		SOLE	0	369	0	0
CAMPING WORLD HLDGS INC	cs	13462K109	2,354	125	SH		SOLE	0	125	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	19,312	227	SH		SOLE	0	227	0	0
CANADIAN NATL RY CO	cs	136375102	596,263	9,415	SH		SOLE	0	9,415	0	0
CANADIAN NAT RES LTD	cs	136385101	84,782	2,460	SH		SOLE	0	2,460	0	0
CANADIAN PAC RY LTD	cs	13645T100	2,742,275	14,276	SH		SOLE	0	14,276	0	0
CANADIAN PACIFIC KANSAS CITY	cs	13646K108	1,124,212	14,404	SH		SOLE	0	14,404	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
CANOPY GROWTH CORP	cs	138035100	2,792	2,058	SH		SOLE	0	2,058	0	0
CANOO INC	cs	13803R102	926	49	SH		SOLE	0	49	0	0
CAPITAL GROUP INTL FOCUS EQT	mc	14019W109	7,389	301	SH		SOLE	0	301	0	0
CAPITAL GROUP GROWTH ETF	mc	14020G101	186,597	7,601	SH		SOLE	0	7,601	0	0
CAPITAL GROUP CORE EQUITY ET	mc	14020V108	49,104	1,990	SH		SOLE	0	1,990	0	0
CAPITAL GROUP DIVIDEND VALUE	mc	14020W106	1,438,424	58,387	SH		SOLE	0	58,387	0	0
CAPITAL GROUP GBL GROWTH EQT	mc	14020X104	537,561	22,097	SH		SOLE	0	22,097	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y102	1,509,956	59,424	SH		SOLE	0	59,424	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y201	158,092	6,281	SH		SOLE	0	6,281	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y409	20,111	799	SH		SOLE	0	799	0	0
CAPITAL ONE FINL CORP	cs	14040H105	50,445	841	SH		SOLE	0	841	0	0
CAPITOL FED FINL INC	cs	14057J101	3,310	250	SH		SOLE	0	250	0	0
CAPITOL SER TR	mc	14064D550	78,561	3,150	SH		SOLE	0	3,150	0	0
CARDINAL HEALTH INC	cs	14149Y108	141,563	3,502	SH		SOLE	0	3,502	0	0
CAREDX INC	cs	14167L103	4,570	340	SH		SOLE	0	340	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	126,990	1,817	SH		SOLE	0	1,817	0	0
CARLYLE GROUP INC	cs	14316J108	87,863	2,744	SH		SOLE	0	2,744	0	0
CARNIVAL CORP	cs	143658300	1,025,962	16,241	SH		SOLE	0	16,241	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	944,323	78,693	SH		SOLE	0	78,693	0	0
CARTERS INC	cs	146229109	1,195	11	SH		SOLE	0	11	0	0
CARVANA CO	cs	146869102	8,620	306	SH		SOLE	0	306	0	0
CASEYS GEN STORES INC	cs	147528103	5,802	60	SH		SOLE	0	60	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	8,365	211	SH		SOLE	0	211	0	0
CATALYST PHARMACEUTICALS INC	cs	14888U101	2,432	670	SH		SOLE	0	670	0	0
CATERPILLAR INC	cs	149123101	1,228,068	14,805	SH		SOLE	0	14,805	0	0
CAVCO INDS INC DEL	cs	149568107	1,095	5	SH		SOLE	0	5	0	0
CEDAR FAIR L P	cs	150185106	22,169	336	SH		SOLE	0	336	0	0
CELANESE CORP DEL	cs	150870103	32,598	283	SH		SOLE	0	283	0	0
CELSIUS HLDGS INC	cs	15118V207	28,835	6,135	SH		SOLE	0	6,135	0	0
CELULARITY INC	cs	151190105	60,750	5,000	SH		SOLE	0	5,000	0	0
CEMEX SAB DE CV	cs	151290889	11,764	1,977	SH		SOLE	0	1,977	0	0
CENTENE CORP DEL	cs	15135B101	29,206	476	SH		SOLE	0	476	0	0
CENOVUS ENERGY INC	cs	15135U109	56,045	5,389	SH		SOLE	0	5,389	0	0
CENTERPOINT ENERGY INC	cs	15189T107	262,895	10,245	SH		SOLE	0	10,245	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	37,953	2,143	SH		SOLE	0	2,143	0	0
CENTRUS ENERGY CORP	cs	15643U104	7	2	SH		SOLE	0	2	0	0
CERENCE INC	cs	156727109	3,952	155	SH		SOLE	0	155	0	0
CERIDIAN HCM HLDG INC	cs	15677J108	5,905	171	SH		SOLE	0	171	0	0
CERTARA INC	cs	15687V109	1,485	39	SH		SOLE	0	39	0	0
CHAMPIONX CORPORATION	cs	15872M104	50,831	5,616	SH		SOLE	0	5,616	0	0
CHARGEPOINT HOLDINGS INC	cs	15961R105	435,490	14,463	SH		SOLE	0	14,463	0	0
CHARLES RIV LABS INTL INC	cs	159864107	1,406	13	SH		SOLE	0	13	0	0
CHART INDS INC	cs	16115Q308	91,786	1,350	SH		SOLE	0	1,350	0	0
CHARTER COMMUNICATIONS INC N	cs	16119P108	127,516	565	SH		SOLE	0	565	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	13,055	1,606	SH		SOLE	0	1,606	0	0
CHENIERE ENERGY PARTNERS LP	cs	16411Q101	51,507	1,445	SH		SOLE	0	1,445	0	0
CHENIERE ENERGY INC	cs	16411R208	220,141	3,335	SH		SOLE	0	3,335	0	0
CHESAPEAKE ENERGY CORP	cs	165167735	73,960	1,644	SH		SOLE	0	1,644	0	0
CHESAPEAKE UTILS CORP	cs	165303108	9,352	118	SH		SOLE	0	118	0	0
CHEVRON CORP NEW	cs	166764100	4,502,093	42,429	SH		SOLE	0	42,429	0	0
CHEWY INC	cs	16679L109	17,879	511	SH		SOLE	0	511	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
CHIPOTLE MEXICAN GRILL INC	cs	169656105	52,633	118	SH		SOLE	0	118	0	0
CHOICE HOTELS INTL INC	cs	169905106	37,898	465	SH		SOLE	0	465	0	0
CHOICEONE FINL SVCS INC	cs	170386106	1,282	50	SH		SOLE	0	50	0	0
CHURCH & DWIGHT CO INC	cs	171340102	1,754	35	SH		SOLE	0	35	0	0
CHURCHILL DOWNS INC	cs	171484108	13,465,346	45,453	SH		SOLE	0	45,453	0	0
CIENA CORP	cs	171779309	9,645	412	SH		SOLE	0	412	0	0
CINCINNATI FINL CORP	cs	172062101	35,290	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	168,808	20,662	SH		SOLE	0	20,662	0	0
CIRRUS LOGIC INC	cs	172755100	10,753	295	SH		SOLE	0	295	0	0
CISCO SYS INC	cs	17275R102	1,361,524	59,691	SH		SOLE	0	59,691	0	0
CINTAS CORP	cs	172908105	110,747	1,204	SH		SOLE	0	1,204	0	0
CITIGROUP INC	cs	172967424	1,314,534	25,345	SH		SOLE	0	25,345	0	0
CITIZENS FINL GROUP INC	cs	174610105	477,008	11,458	SH		SOLE	0	11,458	0	0
CIVITAS RESOURCES INC	cs	17888H103	3,646	65	SH		SOLE	0	65	0	0
CLEAN HARBORS INC	cs	184496107	7,409	138	SH		SOLE	0	138	0	0
CLEAN ENERGY FUELS CORP	cs	184499101	6,555	2,300	SH		SOLE	0	2,300	0	0
CLEANSPARK INC	cs	18452B209	55,000	11,000	SH		SOLE	0	11,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	mf	184692200	187,407	13,493	SH		SOLE	0	13,493	0	0
CLEARBRIDGE ENERGY MIDSTRM O	mf	18469P209	2,128	200	SH		SOLE	0	200	0	0
CLEARWAY ENERGY INC	cs	18539C105	9,841	496	SH		SOLE	0	496	0	0
CLENE INC	cs	185634102	3,604	400	SH		SOLE	0	400	0	0
CLEVELAND-CLIFFS INC NEW	cs	185899101	28,915	3,335	SH		SOLE	0	3,335	0	0
CLOROX CO DEL	cs	189054109	118,256	1,641	SH		SOLE	0	1,641	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	22,356	1,242	SH		SOLE	0	1,242	0	0
COCA COLA CONS INC	cs	191098102	1,647	13	SH		SOLE	0	13	0	0
COCA COLA CO	cs	191216100	2,384,903	55,735	SH		SOLE	0	55,735	0	0
COCA-COLA FEMSA SAB DE CV	cs	191241108	125,244	2,130	SH		SOLE	0	2,130	0	0
TELESIS BIO INC	cs	192003101	60,125	3,250	SH		SOLE	0	3,250	0	0
COEUR MNG INC	cs	192108504	1,542,795	195,044	SH		SOLE	0	195,044	0	0
COGENT COMMUNICATIONS HLDGS	cs	19239V302	279,185	5,485	SH		SOLE	0	5,485	0	0
COGNEX CORP	cs	192422103	164,864	3,557	SH		SOLE	0	3,557	0	0
COGNIZANT TECHNOLOGY SOLUTIO	cs	192446102	36,741	478	SH		SOLE	0	478	0	0
COHERENT CORP	cs	19247G107	52,993	1,225	SH		SOLE	0	1,225	0	0
COHEN & STEERS QUALITY INCOM	mf	19247L106	171,085	14,548	SH		SOLE	0	14,548	0	0
COHEN & STEERS REIT & PFD &	mf	19247X100	5,884	310	SH		SOLE	0	310	0	0
COHEN & STEERS INFRASTRUCTUR	mf	19248A109	17,952	800	SH		SOLE	0	800	0	0
COINBASE GLOBAL INC	cs	19260Q107	2,700,437	8,226	SH		SOLE	0	8,226	0	0
COLGATE PALMOLIVE CO	cs	194162103	811,411	12,944	SH		SOLE	0	12,944	0	0
COLUMBIA BKG SYS INC	cs	197236102	1,162	27	SH		SOLE	0	27	0	0
COLUMBIA ETF TR I	mc	19761L607	183,647	9,182	SH		SOLE	0	9,182	0	0
COLUMBIA ETF TR II	mc	19762B202	51,250	1,956	SH		SOLE	0	1,956	0	0
COLUMBIA SELIGM PREM TECH GR	mf	19842X109	226	10	SH		SOLE	0	10	0	0
COLUMBUS MCKINNON CORP N Y	cs	199333105	893	21	SH		SOLE	0	21	0	0
COMFORT SYS USA INC	cs	199908104	5,088	108	SH		SOLE	0	108	0	0
COMCAST CORP NEW	cs	20030N101	2,249,292	60,565	SH		SOLE	0	60,565	0	0
COMERICA INC	cs	200340107	16,494	172	SH		SOLE	0	172	0	0
COMMERCE BANCSHARES INC	cs	200525103	180,559	2,777	SH		SOLE	0	2,777	0	0
COMMERCIAL METALS CO	cs	201723103	1,426,358	59,181	SH		SOLE	0	59,181	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	549,867	8,412	SH		SOLE	0	8,412	0	0
COMPASS PATHWAYS PLC	cs	20451W101	3,915	135	SH		SOLE	0	135	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	2,611	238	SH		SOLE	0	238	0	0
CONAGRA BRANDS INC	cs	205887102	329,783	8,927	SH		SOLE	0	8,927	0	0
CONCENTRIX CORP	cs	20602D101	3,220	46	SH		SOLE	0	46	0	0
CONCRETE PUMPING HLDGS INC	cs	206704108	1,734	170	SH		SOLE	0	170	0	0
CONDUENT INC	cs	206787103	1,238	64	SH		SOLE	0	64	0	0
CONFORMIS INC	cs	20717E200	2,158	1,520	SH		SOLE	0	1,520	0	0
CONFLUENT INC	cs	20717M103	180	4	SH		SOLE	0	4	0	0
CONOCOPHILLIPS	cs	20825C104	819,325	16,851	SH		SOLE	0	16,851	0	0
CONSOL ENERGY INC NEW	cs	20854L108	13,483	294	SH		SOLE	0	294	0	0
CONSOLIDATED EDISON INC	cs	209115104	487,186	7,815	SH		SOLE	0	7,815	0	0
CONSTELLATION BRANDS INC	cs	21036P108	1,760,236	7,901	SH		SOLE	0	7,901	0	0
CONSTELLATION ENERGY CORP	cs	21037T109	232,274	5,530	SH		SOLE	0	5,530	0	0
CONTEXTLOGIC INC	cs	21077C107	51,789	2,583	SH		SOLE	0	2,583	0	0
CONTEXTLOGIC INC	cs	21077C305	692	87	SH		SOLE	0	87	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	78,244	1,408	SH		SOLE	0	1,408	0	0
CORBUS PHARMACEUTICALS HLDGS	cs	21833P301	10	3	SH		SOLE	0	3	0	0
CORE LABORATORIES INC	cs	21867A105	49,325	2,239	SH		SOLE	0	2,239	0	0
CORNING INC	cs	219350105	443,935	15,881	SH		SOLE	0	15,881	0	0
CORPORATE OFFICE PPTYS TR	cs	22002T108	1,441	53	SH		SOLE	0	53	0	0
CORSAIR GAMING INC	cs	22041X102	142	10	SH		SOLE	0	10	0	0
CORTEVA INC	cs	22052L104	249,835	8,615	SH		SOLE	0	8,615	0	0
CORVUS PHARMACEUTICALS INC	cs	221015100	19	24	SH		SOLE	0	24	0	0
COSAN S A	cs	22113B103	410	26	SH		SOLE	0	26	0	0
COSTCO WHSL CORP NEW	cs	22160K105	1,937,423	12,779	SH		SOLE	0	12,779	0	0
COSTAR GROUP INC	cs	22160N109	34,304	89	SH		SOLE	0	89	0	0
COTY INC	cs	222070203	19,954	1,522	SH		SOLE	0	1,522	0	0
COUCHBASE INC	cs	22207T101	13,741	452	SH		SOLE	0	452	0	0
COUPANG INC	cs	22266T109	1,879,280	38,158	SH		SOLE	0	38,158	0	0
COUSINS PPTYS INC	cs	222795502	2,168	56	SH		SOLE	0	56	0	0
CRACKER BARREL OLD CTRY STOR	cs	22410J106	58,947	931	SH		SOLE	0	931	0	0
CRANE COMPANY	cs	224408104	7,848	109	SH		SOLE	0	109	0	0
CRANE NXT CO	cs	224441105	10,303	110	SH		SOLE	0	110	0	0
CREATIVE MED TECHNOLOGY HLDG	cs	22529Y309	300	50	SH		SOLE	0	50	0	0
CREATIVE MED TECHNOLOGY HLDG	cs	22529Y408	22	5	SH		SOLE	0	5	0	0
CREDIT SUISSE GROUP	cs	225401108	163,802	7,264	SH		SOLE	0	7,264	0	0
CREDIT SUISSE HIGH YIELD BD	mf	22544F103	5,824	2,223	SH		SOLE	0	2,223	0	0
CRESTWOOD EQUITY PARTNERS LP	cs	226344208	2,856	84	SH		SOLE	0	84	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	18,608	1,019	SH		SOLE	0	1,019	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	373,694	6,433	SH		SOLE	0	6,433	0	0
CROWN CASTLE INC	re	22822V101	421,922	4,128	SH		SOLE	0	4,128	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
EIGHTCO HOLDINGS INC	cs	22890A203	2	1	SH		SOLE	0	1	0	0
CUBESMART	cs	229663109	13,526	437	SH		SOLE	0	437	0	0
CUE HEALTH INC	cs	229790100	1	1,000	SH		SOLE	0	1,000	0	0
CULLEN FROST BANKERS INC	cs	229899109	5,533	84	SH		SOLE	0	84	0	0
CUMMINS INC	cs	231021106	480,755	5,383	SH		SOLE	0	5,383	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
DBX ETF TR	mc	233051101	31,875	1,327	SH		SOLE	0	1,327	0	0
DBX ETF TR	mc	233051150	4,444	179	SH		SOLE	0	179	0	0
DBX ETF TR	mc	233051200	135,966	4,228	SH		SOLE	0	4,228	0	0
DBX ETF TR	mc	233051432	1,210,205	23,582	SH		SOLE	0	23,582	0	0
DBX ETF TR	mc	233051630	366,367	15,278	SH		SOLE	0	15,278	0	0
DBX ETF TR	mc	233051705	1,261	48	SH		SOLE	0	48	0	0
DBX ETF TR	mc	233051853	14,601	503	SH		SOLE	0	503	0	0
DCP MIDSTREAM LP	cs	23311P100	64,388	1,535	SH		SOLE	0	1,535	0	0
DNP SELECT INCOME FD INC	mf	23325P104	531,851	48,394	SH		SOLE	0	48,394	0	0
D R HORTON INC	cs	23331A109	727,084	17,210	SH		SOLE	0	17,210	0	0
DTE ENERGY CO	cs	233331107	226,898	3,680	SH		SOLE	0	3,680	0	0
DWS MUN INCOME TR	mf	233368109	1,102	100	SH		SOLE	0	100	0	0
DT MIDSTREAM INC	cs	23345M107	128,046	3,060	SH		SOLE	0	3,060	0	0
DXC TECHNOLOGY CO	cs	23355L106	71,724	860	SH		SOLE	0	860	0	0
DANA INC	cs	235825205	27,635	1,219	SH		SOLE	0	1,219	0	0
DANAHER CORPORATION	cs	235851102	607,430	7,079	SH		SOLE	0	7,079	0	0
DARDEN RESTAURANTS INC	cs	237194105	100,890	1,140	SH		SOLE	0	1,140	0	0
DARLING INGREDIENTS INC	cs	237266101	12,858	689	SH		SOLE	0	689	0	0
DATADOG INC	cs	23804L103	52,534	1,399	SH		SOLE	0	1,399	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	7,984	119	SH		SOLE	0	119	0	0
DECKERS OUTDOOR CORP	cs	243537107	175,656	1,526	SH		SOLE	0	1,526	0	0
DEERE & CO	cs	244199105	722,872	4,654	SH		SOLE	0	4,654	0	0
DEFINITIVE HEALTHCARE CORP	cs	24477E103	2,035	47	SH		SOLE	0	47	0	0
DELL TECHNOLOGIES INC	cs	24703L202	25,557	606	SH		SOLE	0	606	0	0
DELTA AIR LINES INC DEL	cs	247361702	117,248	12,132	SH		SOLE	0	12,132	0	0
DENBURY INC	cs	24790A101	760	42	SH		SOLE	0	42	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	3,474	80	SH		SOLE	0	80	0	0
DESKTOP METAL INC	cs	25058X105	32,210	1,706	SH		SOLE	0	1,706	0	0
DEVON ENERGY CORP NEW	cs	25179M103	825,005	19,927	SH		SOLE	0	19,927	0	0
DEXCOM INC	cs	252131107	185,415	2,011	SH		SOLE	0	2,011	0	0
DIAGEO PLC	cs	25243Q205	59,641	517	SH		SOLE	0	517	0	0
DIAMONDBACK ENERGY INC	cs	25278X109	779,804	6,752	SH		SOLE	0	6,752	0	0
DICKS SPORTING GOODS INC	cs	253393102	137,992	2,731	SH		SOLE	0	2,731	0	0
DIGIMARC CORP NEW	cs	25381B101	30,450	1,000	SH		SOLE	0	1,000	0	0
DIGITAL RLTY TR INC	cs	253868103	92,120	1,508	SH		SOLE	0	1,508	0	0
DIGITAL WORLD ACQUISITION CO	cs	25400Q105	5,413	544	SH		SOLE	0	544	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	1,358	750	SH		SOLE	0	750	0	0
DIGITALBRIDGE GROUP INC	cs	25401T603	19,749	961	SH		SOLE	0	961	0	0
DIGITALOCEAN HLDGS INC	cs	25402D102	5,228	123	SH		SOLE	0	123	0	0
DILLARDS INC	cs	254067101	11,044	133	SH		SOLE	0	133	0	0
DIMENSIONAL ETF TRUST	mc	25434V104	6,661,517	269,480	SH		SOLE	0	269,480	0	0
DIMENSIONAL ETF TRUST	mc	25434V203	3,022,329	120,844	SH		SOLE	0	120,844	0	0
DIMENSIONAL ETF TRUST	mc	25434V302	1,943,477	75,854	SH		SOLE	0	75,854	0	0
DIMENSIONAL ETF TRUST	mc	25434V500	62,587	1,063	SH		SOLE	0	1,063	0	0
DIMENSIONAL ETF TRUST	mc	25434V609	205,410	4,488	SH		SOLE	0	4,488	0	0
DIMENSIONAL ETF TRUST	mc	25434V658	596	24	SH		SOLE	0	24	0	0
DIMENSIONAL ETF TRUST	mc	25434V666	27,831	1,126	SH		SOLE	0	1,126	0	0
DIMENSIONAL ETF TRUST	mc	25434V708	524,454	19,754	SH		SOLE	0	19,754	0	0
DIMENSIONAL ETF TRUST	mc	25434V724	148,243	4,292	SH		SOLE	0	4,292	0	0
DIMENSIONAL ETF TRUST	mc	25434V732	1,907	76	SH		SOLE	0	76	0	0
DIMENSIONAL ETF TRUST	mc	25434V740	626	25	SH		SOLE	0	25	0	0
DIMENSIONAL ETF TRUST	cs	25434V757	626	25	SH		SOLE	0	25	0	0
DIMENSIONAL ETF TRUST	mc	25434V765	1,863	74	SH		SOLE	0	74	0	0
DIMENSIONAL ETF TRUST	mc	25434V773	37,497	1,500	SH		SOLE	0	1,500	0	0
DIMENSIONAL ETF TRUST	mc	25434V781	1,869	75	SH		SOLE	0	75	0	0
DIMENSIONAL ETF TRUST	mc	25434V799	4,952	198	SH		SOLE	0	198	0	0
DIMENSIONAL ETF TRUST	mc	25434V807	49,898	1,486	SH		SOLE	0	1,486	0	0
DIMENSIONAL ETF TRUST	mc	25434V815	5,846	235	SH		SOLE	0	235	0	0
DIMENSIONAL ETF TRUST	mc	25434V831	4,760	191	SH		SOLE	0	191	0	0
DIMENSIONAL ETF TRUST	mc	25434V849	267,681	5,334	SH		SOLE	0	5,334	0	0
DIMENSIONAL ETF TRUST	mc	25434V856	2,323,692	46,502	SH		SOLE	0	46,502	0	0
DIMENSIONAL ETF TRUST	mc	25434V864	263,186	5,255	SH		SOLE	0	5,255	0	0
DIMENSIONAL ETF TRUST	mc	25434V872	285,367	5,698	SH		SOLE	0	5,698	0	0
DIMENSIONAL ETF TRUST	mc	25434V880	865,980	32,169	SH		SOLE	0	32,169	0	0
DIODES INC	cs	254543101	399,734	11,543	SH		SOLE	0	11,543	0	0
DIREXION SHS ETF TR	cs	25459W540	88,783	4,700	SH		SOLE	0	4,700	0	0
DIREXION SHS ETF TR	1l	25459W847	45,672	550	SH		SOLE	0	550	0	0
DIREXION SHS ETF TR	1l	25459W862	496,478	5,280	SH		SOLE	0	5,280	0	0
DIREXION SHS ETF TR	mc	25459Y165	872	17	SH		SOLE	0	17	0	0
DIREXION SHS ETF TR	mc	25459Y207	317,123	7,005	SH		SOLE	0	7,005	0	0
DIREXION SHS ETF TR	mc	25459Y694	502	15	SH		SOLE	0	15	0	0
DIREXION SHS ETF TR	mc	25460E307	57,132	2,217	SH		SOLE	0	2,217	0	0
DIREXION SHS ETF TR	mc	25460E679	527	15	SH		SOLE	0	15	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	25460G617	385	16	SH		SOLE	0	16	0	0
DIREXION SHS ETF TR	mc	25460G732	97,804	3,840	SH		SOLE	0	3,840	0	0
DIREXION SHS ETF TR	mc	25460G781	33,680	500	SH		SOLE	0	500	0	0
DIREXION SHS ETF TR	mc	25461A726	1,535,136	60,519	SH		SOLE	0	60,519	0	0
DISNEY WALT CO	cs	254687106	4,056,910	35,838	SH		SOLE	0	35,838	0	0
DISCOVER FINL SVCS	cs	254709108	82,357	2,046	SH		SOLE	0	2,046	0	0
DISH NETWORK CORPORATION	cs	25470M109	87,240	3,000	SH		SOLE	0	3,000	0	0
DIVERSIFIED HEALTHCARE TR	cs	25525P107	3,174	385	SH		SOLE	0	385	0	0
DOCUSIGN INC	cs	256163106	44,256	883	SH		SOLE	0	883	0	0
DOLBY LABORATORIES INC	cs	25659T107	140,201	2,226	SH		SOLE	0	2,226	0	0
DOLLAR GEN CORP NEW	cs	256677105	888,968	9,959	SH		SOLE	0	9,959	0	0
DOLLAR TREE INC	cs	256746108	146,377	3,663	SH		SOLE	0	3,663	0	0
DOMA HOLDINGS INC	cs	25703A104	4,439	635	SH		SOLE	0	635	0	0
DOMINION ENERGY INC	cs	25746U109	1,194,628	15,409	SH		SOLE	0	15,409	0	0
DOMINOS PIZZA INC	cs	25754A201	72,315	286	SH		SOLE	0	286	0	0
DOMO INC	cs	257554105	19,601	718	SH		SOLE	0	718	0	0
DONALDSON INC	cs	257651109	31,893	690	SH		SOLE	0	690	0	0
DOORDASH INC	cs	25809K105	247,690	1,287	SH		SOLE	0	1,287	0	0
DORCHESTER MINERALS LP	cs	25820R105	9,950	500	SH		SOLE	0	500	0	0
DORMAN PRODS INC	cs	258278100	3,353	51	SH		SOLE	0	51	0	0
DOUBLELINE INCOME SOLUTIONS	mf	258622109	3,975	197	SH		SOLE	0	197	0	0
DOUBLELINE OPPORTUNISTIC CR	mf	258623107	80,443	3,031	SH		SOLE	0	3,031	0	0
DOUBLEVERIFY HLDGS INC	cs	25862V105	972	27	SH		SOLE	0	27	0	0
DOUGLAS EMMETT INC	cs	25960P109	12,233	318	SH		SOLE	0	318	0	0
DOVER CORP	cs	260003108	3,119	40	SH		SOLE	0	40	0	0
DOW INC	cs	260557103	735,654	14,772	SH		SOLE	0	14,772	0	0
DRAFTKINGS INC NEW	cs	26142V105	346,516	23,997	SH		SOLE	0	23,997	0	0
DRIL-QUIP INC	cs	262037104	3,408	49	SH		SOLE	0	49	0	0
DRIVEN BRANDS HLDGS INC	cs	26210V102	4,458	167	SH		SOLE	0	167	0	0
DUCKHORN PORTFOLIO INC	cs	26414D106	1,718	100	SH		SOLE	0	100	0	0
DUKE ENERGY CORP NEW	cs	26441C204	1,958,226	25,741	SH		SOLE	0	25,741	0	0
DUN & BRADSTREET HLDGS INC	cs	26484T106	2,535	100	SH		SOLE	0	100	0	0
DUOLINGO INC	cs	26603R106	1,668	12	SH		SOLE	0	12	0	0
DUPONT DE NEMOURS INC	cs	26614N102	464,719	7,200	SH		SOLE	0	7,200	0	0
DOXIMITY INC	cs	26622P107	5,300	100	SH		SOLE	0	100	0	0
DURECT CORP	cs	266605500	5,370	1,500	SH		SOLE	0	1,500	0	0
DUTCH BROS INC	cs	26701L100	76,515	2,086	SH		SOLE	0	2,086	0	0
DYCOM INDS INC	cs	267475101	93	1	SH		SOLE	0	1	0	0
DYNATRACE INC	cs	268150109	27,308	1,145	SH		SOLE	0	1,145	0	0
DYNAVAX TECHNOLOGIES CORP	cs	268158201	9,898	611	SH		SOLE	0	611	0	0
DYNEX CAP INC	cs	26817Q886	106,318	6,265	SH		SOLE	0	6,265	0	0
E L F BEAUTY INC	cs	26856L103	5,808	316	SH		SOLE	0	316	0	0
ENI S P A	cs	26874R108	17,414	385	SH		SOLE	0	385	0	0
EOG RES INC	cs	26875P101	702,759	5,937	SH		SOLE	0	5,937	0	0
EQT CORP	cs	26884L109	232,113	2,862	SH		SOLE	0	2,862	0	0
EPR PPTYS	cs	26884U109	46,184	754	SH		SOLE	0	754	0	0
ETF SER SOLUTIONS	mc	26922A172	488,657	19,431	SH		SOLE	0	19,431	0	0
ETF SER SOLUTIONS	mc	26922A222	664,148	26,443	SH		SOLE	0	26,443	0	0
ETF SER SOLUTIONS	mc	26922A230	4,257	171	SH		SOLE	0	171	0	0
ETF SER SOLUTIONS	mc	26922A289	42,972	1,735	SH		SOLE	0	1,735	0	0
ETF SER SOLUTIONS	mc	26922A321	882,596	36,014	SH		SOLE	0	36,014	0	0
ETF SER SOLUTIONS	mc	26922A388	208,083	8,320	SH		SOLE	0	8,320	0	0
ETF SER SOLUTIONS	mc	26922A701	20,529	582	SH		SOLE	0	582	0	0
ETF SER SOLUTIONS	mc	26922A842	182,727	6,011	SH		SOLE	0	6,011	0	0
ETF SER SOLUTIONS	mc	26922B865	25,657	1,293	SH		SOLE	0	1,293	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	263,422	10,625	SH		SOLE	0	10,625	0	0
ETF MANAGERS TR	mc	26924G102	44,705	3,990	SH		SOLE	0	3,990	0	0
ETF MANAGERS TR	mc	26924G201	32,398	858	SH		SOLE	0	858	0	0
ETF MANAGERS TR	mc	26924G409	5,944	154	SH		SOLE	0	154	0	0
ETF MANAGERS TR	mc	26924G706	34,293	638	SH		SOLE	0	638	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	56,271	1,623	SH		SOLE	0	1,623	0	0
EAGLE MATLS INC	cs	26969P108	220,743	2,041	SH		SOLE	0	2,041	0	0
EASTERLY GOVT PPTYS INC	re	27616P103	9,780	489	SH		SOLE	0	489	0	0
EASTERN CO	cs	276317104	1,538	50	SH		SOLE	0	50	0	0
EASTGROUP PPTYS INC	cs	277276101	4,283	45	SH		SOLE	0	45	0	0
EASTMAN CHEM CO	cs	277432100	123,447	1,167	SH		SOLE	0	1,167	0	0
EATON VANCE SR INCOME TR	mf	27826S103	7,908	1,200	SH		SOLE	0	1,200	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	24,685	1,930	SH		SOLE	0	1,930	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	105,013	1,908	SH		SOLE	0	1,908	0	0
ECOLAB INC	cs	278865100	196,972	1,582	SH		SOLE	0	1,582	0	0
EDISON INTL	cs	281020107	817,324	17,551	SH		SOLE	0	17,551	0	0
EDITAS MEDICINE INC	cs	28106W103	1,813	49	SH		SOLE	0	49	0	0
EDUCATIONAL DEV CORP	cs	281479105	10,850	500	SH		SOLE	0	500	0	0
EDWARDS LIFESCIENCES CORP	cs	28176E108	701,042	4,940	SH		SOLE	0	4,940	0	0
ELANCO ANIMAL HEALTH INC	cs	28414H103	7,128	198	SH		SOLE	0	198	0	0
ELECTRA BATTERY MATERIALS CO	cs	28474P201	7,530	1,666	SH		SOLE	0	1,666	0	0
ELECTRONIC ARTS INC	cs	285512109	68,331	504	SH		SOLE	0	504	0	0
ELEMENT SOLUTIONS INC	cs	28618M106	12,371	1,061	SH		SOLE	0	1,061	0	0
ELLINGTON FINANCIAL INC	cs	28852N109	302,414	17,420	SH		SOLE	0	17,420	0	0
ELLINGTON RESIDENTIAL MTG RE	cs	288578107	131,885	11,579	SH		SOLE	0	11,579	0	0
ELLSWORTH GROWTH & INCOME FD	mf	289074106	810	86	SH		SOLE	0	86	0	0
EMAGIN CORP	cs	29076N206	80,000	50,000	SH		SOLE	0	50,000	0	0
EMBECTA CORP	cs	29082K105	55,156	1,149	SH		SOLE	0	1,149	0	0
EMCORE CORP	cs	290846203	926	178	SH		SOLE	0	178	0	0
EMCOR GROUP INC	cs	29084Q100	223,883	2,914	SH		SOLE	0	2,914	0	0
EMERSON ELEC CO	cs	291011104	645,899	9,036	SH		SOLE	0	9,036	0	0
ASPEN TECHNOLOGY INC	cs	29109X106	6,985	42	SH		SOLE	0	42	0	0
EMPIRE ST RLTY TR INC	re	292104106	616	36	SH		SOLE	0	36	0	0
ENBRIDGE INC	cs	29250N105	1,154,692	37,574	SH		SOLE	0	37,574	0	0
ENCORE WIRE CORP	cs	292562105	17,435	358	SH		SOLE	0	358	0	0
ENDEAVOR GROUP HLDGS INC	cs	29260Y109	756	30	SH		SOLE	0	30	0	0
ENERGIZER HLDGS INC NEW	cs	29272W109	2,541	42	SH		SOLE	0	42	0	0
ENERGY TRANSFER L P	cs	29273V100	7,750,781	443,152	SH		SOLE	0	443,152	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	8,650	692	SH		SOLE	0	692	0	0
ENGINE NO 1 ETF TRUST	mc	29287L106	50	1	SH		SOLE	0	1	0	0
ENHABIT INC	cs	29332G102	925	37	SH		SOLE	0	37	0	0
ENLINK MIDSTREAM LLC	cs	29336T100	34,365	1,904	SH		SOLE	0	1,904	0	0
ENNIS INC	cs	293389102	1,138	61	SH		SOLE	0	61	0	0
ENPHASE ENERGY INC	cs	29355A107	59,896	10,363	SH		SOLE	0	10,363	0	0
ENPRO INDS INC	cs	29355X107	3,775	52	SH		SOLE	0	52	0	0
ENTEGRIS INC	cs	29362U104	122,574	3,400	SH		SOLE	0	3,400	0	0
ENTERGY CORP NEW	cs	29364G103	268,888	3,730	SH		SOLE	0	3,730	0	0
ENTERPRISE BANCORP INC MASS	cs	293668109	408,102	10,200	SH		SOLE	0	10,200	0	0
ENTERPRISE PRODS PARTNERS L	cs	293792107	843,747	28,721	SH		SOLE	0	28,721	0	0
EPAM SYS INC	cs	29414B104	606,112	0	SH		SOLE	0	0	0	0
ENVIVA INC	cs	29415B103	7,371	100	SH		SOLE	0	100	0	0
EQUIFAX INC	cs	294429105	39,676	500	SH		SOLE	0	500	0	0
EQUINIX INC	re	29444U700	497,266	1,246	SH		SOLE	0	1,246	0	0
EQUINOR ASA	cs	29446M102	11,092	422	SH		SOLE	0	422	0	0
EQUITABLE HLDGS INC	cs	29452E101	20,890	801	SH		SOLE	0	801	0	0
EQUITRANS MIDSTREAM CORP	cs	294600101	31,180	1,599	SH		SOLE	0	1,599	0	0
EQUITY COMWLTH	re	294628102	6,579	212	SH		SOLE	0	212	0	0
EQUITY LIFESTYLE PPTYS INC	cs	29472R108	1,470	16	SH		SOLE	0	16	0	0
EQUITY RESIDENTIAL	cs	29476L107	13,772	246	SH		SOLE	0	246	0	0
ERICSSON	cs	294821608	5,372	619	SH		SOLE	0	619	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	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	44,810	863	SH		SOLE	0	863	0	0
ESSEX PPTY TR INC	cs	297178105	4,402	26	SH		SOLE	0	26	0	0
ETSY INC	cs	29786A106	89,703	2,837	SH		SOLE	0	2,837	0	0
EURONET WORLDWIDE INC	cs	298736109	2,960	59	SH		SOLE	0	59	0	0
EVERCORE INC	cs	29977A105	3,162	30	SH		SOLE	0	30	0	0
EVERGY INC	cs	30034W106	604,939	11,151	SH		SOLE	0	11,151	0	0
EVERSOURCE ENERGY	cs	30040W108	201,123	3,604	SH		SOLE	0	3,604	0	0
EVGO INC	cs	30052F100	23,254	1,540	SH		SOLE	0	1,540	0	0
EXACT SCIENCES CORP	cs	30063P105	9,586	161	SH		SOLE	0	161	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505707	53,870	1,290	SH		SOLE	0	1,290	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505723	3,392	140	SH		SOLE	0	140	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505889	508,491	13,406	SH		SOLE	0	13,406	0	0
EXELON CORP	cs	30161N101	347,213	9,783	SH		SOLE	0	9,783	0	0
EXELIXIS INC	cs	30161Q104	1,091	53	SH		SOLE	0	53	0	0
F&G ANNUITIES & LIFE INC	cs	30190A104	117	7	SH		SOLE	0	7	0	0
EXLSERVICE HOLDINGS INC	cs	302081104	9,689	164	SH		SOLE	0	164	0	0
EXPEDIA GROUP INC	cs	30212P303	48,008	400	SH		SOLE	0	400	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	282,370	6,149	SH		SOLE	0	6,149	0	0
EXPONENT INC	cs	30214U102	1,115	11	SH		SOLE	0	11	0	0
EXPRESS INC	cs	30219E103	458	50	SH		SOLE	0	50	0	0
EXTRA SPACE STORAGE INC	cs	30225T102	11,849	223	SH		SOLE	0	223	0	0
EXXON MOBIL CORP	cs	30231G102	7,494,767	85,432	SH		SOLE	0	85,432	0	0
FMC CORP	cs	302491303	19,066	216	SH		SOLE	0	216	0	0
F N B CORP	cs	302520101	30,145	2,445	SH		SOLE	0	2,445	0	0
FNCB BANCORP INC	cs	302578109	925	100	SH		SOLE	0	100	0	0
FIGS INC	cs	30260D103	15,010	500	SH		SOLE	0	500	0	0
FS KKR CAP CORP	mf	302635206	605,199	36,239	SH		SOLE	0	36,239	0	0
FS CREDIT OPPORTUNITIES CORP	cs	30290Y101	302,457	41,550	SH		SOLE	0	41,550	0	0
FTI CONSULTING INC	cs	302941109	812	13	SH		SOLE	0	13	0	0
META PLATFORMS INC	cs	30303M102	983,877	13,870	SH		SOLE	0	13,870	0	0
FACTSET RESH SYS INC	cs	303075105	9,994	49	SH		SOLE	0	49	0	0
FAIR ISAAC CORP	cs	303250104	78,513	419	SH		SOLE	0	419	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	3,335	139	SH		SOLE	0	139	0	0
FATE THERAPEUTICS INC	cs	31189P102	36,658	3,360	SH		SOLE	0	3,360	0	0
FASTENAL CO	cs	311900104	200,777	3,744	SH		SOLE	0	3,744	0	0
FEDERAL RLTY INVT TR NEW	cs	313745101	542,865	3,971	SH		SOLE	0	3,971	0	0
FEDERAL SIGNAL CORP	cs	313855108	530	22	SH		SOLE	0	22	0	0
FEDERATED HERMES INC	cs	314211103	15,675	643	SH		SOLE	0	643	0	0
FEDERATED HERMES PREM MUNI I	mf	31423P108	7,918	590	SH		SOLE	0	590	0	0
FEDEX CORP	cs	31428X106	328,171	1,780	SH		SOLE	0	1,780	0	0
F5 INC	cs	315616102	25,403	145	SH		SOLE	0	145	0	0
FIDELITY COMWLTH TR	cs	315912808	3,732,124	12,579	SH		SOLE	0	12,579	0	0
FIDELITY COVINGTON TRUST	cs	316092121	249	10	SH		SOLE	0	10	0	0
FIDELITY COVINGTON TRUST	cs	316092139	35,823	1,404	SH		SOLE	0	1,404	0	0
FIDELITY COVINGTON TRUST	mc	316092170	1,401	55	SH		SOLE	0	55	0	0
FIDELITY COVINGTON TRUST	mc	316092204	28,476	678	SH		SOLE	0	678	0	0
FIDELITY COVINGTON TRUST	mc	316092220	40,317	1,569	SH		SOLE	0	1,569	0	0
FIDELITY COVINGTON TRUST	mc	316092261	25,018	1,000	SH		SOLE	0	1,000	0	0
FIDELITY COVINGTON TRUST	mc	316092303	119,669	3,448	SH		SOLE	0	3,448	0	0
FIDELITY COVINGTON TRUST	mc	316092329	4,395	217	SH		SOLE	0	217	0	0
FIDELITY COVINGTON TRUST	mc	316092337	37,334	1,825	SH		SOLE	0	1,825	0	0
FIDELITY COVINGTON TRUST	mc	316092352	16,328	818	SH		SOLE	0	818	0	0
FIDELITY COVINGTON TRUST	mc	316092386	314,078	12,548	SH		SOLE	0	12,548	0	0
FIDELITY COVINGTON TRUST	mc	316092402	31,014	1,484	SH		SOLE	0	1,484	0	0
FIDELITY COVINGTON TRUST	mc	316092501	25,887	638	SH		SOLE	0	638	0	0
FIDELITY COVINGTON TRUST	mc	316092527	965,431	38,756	SH		SOLE	0	38,756	0	0
FIDELITY COVINGTON TRUST	mc	316092600	1,007,083	24,444	SH		SOLE	0	24,444	0	0
FIDELITY COVINGTON TRUST	mc	316092618	927,029	18,441	SH		SOLE	0	18,441	0	0
FIDELITY COVINGTON TRUST	mc	316092709	8,554	222	SH		SOLE	0	222	0	0
FIDELITY COVINGTON TRUST	mc	316092782	21,017	635	SH		SOLE	0	635	0	0
FIDELITY COVINGTON TRUST	mc	316092790	32,216	987	SH		SOLE	0	987	0	0
FIDELITY COVINGTON TRUST	mc	316092808	509,398	9,005	SH		SOLE	0	9,005	0	0
FIDELITY COVINGTON TRUST	mc	316092824	183,124	5,875	SH		SOLE	0	5,875	0	0
FIDELITY COVINGTON TRUST	mc	316092832	68,829	2,233	SH		SOLE	0	2,233	0	0
FIDELITY COVINGTON TRUST	mc	316092840	539,438	18,324	SH		SOLE	0	18,324	0	0
FIDELITY COVINGTON TRUST	mc	316092857	82,352	3,445	SH		SOLE	0	3,445	0	0
FIDELITY COVINGTON TRUST	mc	316092865	197,679	6,242	SH		SOLE	0	6,242	0	0
FIDELITY COVINGTON TRUST	mc	316092873	13,370	411	SH		SOLE	0	411	0	0
FIDELITY COVINGTON TRUST	mc	316092881	44,385	1,238	SH		SOLE	0	1,238	0	0
FIDELITY MERRIMACK STR TR	mc	316188101	1,147,535	23,680	SH		SOLE	0	23,680	0	0
FIDELITY MERRIMACK STR TR	mc	316188200	3,388,897	68,559	SH		SOLE	0	68,559	0	0
FIDELITY MERRIMACK STR TR	mc	316188309	1,345,035	27,642	SH		SOLE	0	27,642	0	0
FIDELITY MERRIMACK STR TR	mc	316188408	54,740	1,095	SH		SOLE	0	1,095	0	0
FIDELITY NATL INFORMATION SV	cs	31620M106	1,931,734	18,713	SH		SOLE	0	18,713	0	0
FIDELITY NATIONAL FINANCIAL	cs	31620R303	34,728	922	SH		SOLE	0	922	0	0
FIFTH THIRD BANCORP	cs	316773100	363,123	25,060	SH		SOLE	0	25,060	0	0
FIRST AMERN FINL CORP	cs	31847R102	1,766	34	SH		SOLE	0	34	0	0
FIRST BUSEY CORP	cs	319383204	3,895	120	SH		SOLE	0	120	0	0
FIRST CTZNS BANCSHARES INC N	cs	31946M103	72,309	161	SH		SOLE	0	161	0	0
FIRST COMWLTH FINL CORP PA	cs	319829107	7,930	500	SH		SOLE	0	500	0	0
FIRST HORIZON CORPORATION	cs	320517105	87,160	4,671	SH		SOLE	0	4,671	0	0
FIRST HAWAIIAN INC	cs	32051X108	3,789	128	SH		SOLE	0	128	0	0
FIRST INDL RLTY TR INC	re	32054K103	19,611	590	SH		SOLE	0	590	0	0
FIRST NATL CORP	cs	32106V107	2,008	101	SH		SOLE	0	101	0	0
FIRST REP BK SAN FRANCISCO C	cs	33616C100	29,961	295	SH		SOLE	0	295	0	0
FIRST SOLAR INC	cs	336433107	32,767	497	SH		SOLE	0	497	0	0
FIRST TR MORNINGSTAR DIVID L	cs	336917109	666,227	23,286	SH		SOLE	0	23,286	0	0
FIRST TR EXCHANGE TRADED FD	cs	336920103	32,892	766	SH		SOLE	0	766	0	0
FIRST TR INTER DURATN PFD &	mf	33718W103	152,779	7,005	SH		SOLE	0	7,005	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	1,161	24	SH		SOLE	0	24	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	2,231,827	61,381	SH		SOLE	0	61,381	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E203	412,733	2,903	SH		SOLE	0	2,903	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E302	538,055	6,638	SH		SOLE	0	6,638	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E500	18,938	939	SH		SOLE	0	939	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E807	30,141	2,630	SH		SOLE	0	2,630	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E856	129,486	6,483	SH		SOLE	0	6,483	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E872	8,783	432	SH		SOLE	0	432	0	0
FIRST TR MULTI CAP GROWTH AL	cs	33733F101	502,789	7,250	SH		SOLE	0	7,250	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	16,088	1,115	SH		SOLE	0	1,115	0	0
FIRST TR NAS100 EQ WEIGHTED	cs	337344105	75,027	1,235	SH		SOLE	0	1,235	0	0
FIRST TR NASDAQ 100 TECH IND	cs	337345102	185,124	2,310	SH		SOLE	0	2,310	0	0
FIRST TR VALUE LINE DIVID IN	cs	33734H106	9,161,781	303,973	SH		SOLE	0	303,973	0	0
FIRST TR LRGE CP CORE ALPHA	cs	33734K109	136,532	2,270	SH		SOLE	0	2,270	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X101	127,492	3,097	SH		SOLE	0	3,097	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	1,461,919	75,474	SH		SOLE	0	75,474	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X135	188,676	5,922	SH		SOLE	0	5,922	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X143	1,624,173	22,052	SH		SOLE	0	22,052	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X150	229,628	5,692	SH		SOLE	0	5,692	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X168	163,565	3,755	SH		SOLE	0	3,755	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X176	368,230	10,012	SH		SOLE	0	10,012	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	495,983	18,632	SH		SOLE	0	18,632	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X200	280,597	10,948	SH		SOLE	0	10,948	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	564,141	21,082	SH		SOLE	0	21,082	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X853	48,761	1,337	SH		SOLE	0	1,337	0	0
FIRST TR SML CP CORE ALPHA F	cs	33734Y109	196,577	3,009	SH		SOLE	0	3,009	0	0
FIRST TR MID CAP CORE ALPHAD	cs	33735B108	590,186	8,586	SH		SOLE	0	8,586	0	0
FIRST TR LRG CP VL ALPHADEX	cs	33735J101	2,962,696	56,197	SH		SOLE	0	56,197	0	0
FIRST TRUST LRGCP GWT ALPHAD	cs	33735K108	3,097,449	46,017	SH		SOLE	0	46,017	0	0
FIRST TR STOXX EUROPEAN SELE	cs	33735T109	46,104	3,336	SH		SOLE	0	3,336	0	0
FIRST TR EXCHANGE TRADED FD	cs	33737A108	102,002	1,980	SH		SOLE	0	1,980	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J117	1,060,087	26,390	SH		SOLE	0	26,390	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J158	336,227	5,800	SH		SOLE	0	5,800	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J174	3,263,787	51,520	SH		SOLE	0	51,520	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J182	672,559	23,977	SH		SOLE	0	23,977	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	77,358	1,663	SH		SOLE	0	1,663	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	4,921,874	102,581	SH		SOLE	0	102,581	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M409	6,636	175	SH		SOLE	0	175	0	0
FIRST TR ENERGY INFRASTRCTR	mf	33738C103	4,066	250	SH		SOLE	0	250	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33738D101	263,093	12,373	SH		SOLE	0	12,373	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D309	598,664	12,495	SH		SOLE	0	12,495	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D408	213,817	4,519	SH		SOLE	0	4,519	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D606	11,778	471	SH		SOLE	0	471	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D804	1,545,115	77,142	SH		SOLE	0	77,142	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	4,236	185	SH		SOLE	0	185	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R100	546,226	28,143	SH		SOLE	0	28,143	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R118	659,090	18,197	SH		SOLE	0	18,197	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R308	317,583	14,039	SH		SOLE	0	14,039	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R506	2,888,140	92,362	SH		SOLE	0	92,362	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R605	3,409,585	112,676	SH		SOLE	0	112,676	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R662	47,661	1,574	SH		SOLE	0	1,574	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	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	73,461	2,608	SH		SOLE	0	2,608	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R738	9,220	428	SH		SOLE	0	428	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R811	37,781	1,037	SH		SOLE	0	1,037	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	162,901	6,472	SH		SOLE	0	6,472	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R852	44,355	2,315	SH		SOLE	0	2,315	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R860	1,098,365	36,789	SH		SOLE	0	36,789	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R878	21,375	758	SH		SOLE	0	758	0	0
FIRST TR MLP & ENERGY INCOM	mf	33739B104	105,979	8,146	SH		SOLE	0	8,146	0	0
FIRST TR EXCH TRADED FD III	mc	33739E108	3,511,904	183,581	SH		SOLE	0	183,581	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739G103	1,829,098	38,362	SH		SOLE	0	38,362	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33739H101	1,015,818	47,030	SH		SOLE	0	47,030	0	0
FIRST TR EXCH TRADED FD III	mc	33739N108	2,352,294	44,720	SH		SOLE	0	44,720	0	0
FIRST TR EXCH TRADED FD III	mc	33739P103	330,096	8,118	SH		SOLE	0	8,118	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	1,553,145	30,903	SH		SOLE	0	30,903	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	2,004	29	SH		SOLE	0	29	0	0
FIRST TR EXCH TRADED FD III	mc	33739P830	2,583,761	129,253	SH		SOLE	0	129,253	0	0
FIRST TR EXCH TRADED FD III	mc	33739P855	785,888	40,997	SH		SOLE	0	40,997	0	0
FIRST TR EXCH TRADED FD III	mc	33739P889	132,013	5,796	SH		SOLE	0	5,796	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q200	21,983,426	429,448	SH		SOLE	0	429,448	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q408	55,684,686	927,769	SH		SOLE	0	927,769	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	2,509,324	51,375	SH		SOLE	0	51,375	0	0
FIRST TR DYNAMIC EUROPE EQUI	mf	33740D107	1,659	100	SH		SOLE	0	100	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	33740F458	14,989	504	SH		SOLE	0	504	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F474	146,307	4,908	SH		SOLE	0	4,908	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	3,352,905	167,981	SH		SOLE	0	167,981	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F573	291,827	14,515	SH		SOLE	0	14,515	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F581	221,384	10,965	SH		SOLE	0	10,965	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F599	85,943	2,884	SH		SOLE	0	2,884	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	537,925	17,765	SH		SOLE	0	17,765	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F631	10,598,939	351,057	SH		SOLE	0	351,057	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F649	179,766	9,075	SH		SOLE	0	9,075	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F656	93,279	4,662	SH		SOLE	0	4,662	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F664	390,778	13,052	SH		SOLE	0	13,052	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F672	260,422	8,739	SH		SOLE	0	8,739	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	541,072	17,816	SH		SOLE	0	17,816	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	189,315	6,205	SH		SOLE	0	6,205	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F748	1,684,847	54,210	SH		SOLE	0	54,210	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F755	1,685,609	84,414	SH		SOLE	0	84,414	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F763	33,313	1,106	SH		SOLE	0	1,106	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F805	11,146,557	225,776	SH		SOLE	0	225,776	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	198,060	6,464	SH		SOLE	0	6,464	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F854	5,649,186	187,294	SH		SOLE	0	187,294	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F862	70,805	2,347	SH		SOLE	0	2,347	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F888	1,768,669	70,576	SH		SOLE	0	70,576	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	242,911	12,118	SH		SOLE	0	12,118	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U208	165,033	5,411	SH		SOLE	0	5,411	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U307	488,378	16,552	SH		SOLE	0	16,552	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U406	1,106,427	36,564	SH		SOLE	0	36,564	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U505	143,199	4,737	SH		SOLE	0	4,737	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U703	482,715	24,004	SH		SOLE	0	24,004	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U760	694,450	34,714	SH		SOLE	0	34,714	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U778	142,114	7,120	SH		SOLE	0	7,120	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	311,669	10,382	SH		SOLE	0	10,382	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	37,700	1,885	SH		SOLE	0	1,885	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U836	107,540	5,377	SH		SOLE	0	5,377	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	1,187,149	59,018	SH		SOLE	0	59,018	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U885	89,429	2,979	SH		SOLE	0	2,979	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33740Y101	2,170,701	73,536	SH		SOLE	0	73,536	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	645,925	30,627	SH		SOLE	0	30,627	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X201	13,157	443	SH		SOLE	0	443	0	0
FIRSTSERVICE CORP NEW	cs	33767E202	1,366	16	SH		SOLE	0	16	0	0
FIRSTCASH HOLDINGS INC	cs	33768G107	12,629	201	SH		SOLE	0	201	0	0
FISERV INC	cs	337738108	588,700	8,028	SH		SOLE	0	8,028	0	0
FIRSTENERGY CORP	cs	337932107	478,569	10,489	SH		SOLE	0	10,489	0	0
FISKER INC	cs	33813J106	56,652	5,587	SH		SOLE	0	5,587	0	0
FIVE BELOW INC	cs	33829M101	31,341	439	SH		SOLE	0	439	0	0
FIVE9 INC	cs	338307101	3,560	100	SH		SOLE	0	100	0	0
FLEETCOR TECHNOLOGIES INC	cs	339041105	40,531	202	SH		SOLE	0	202	0	0
FLEXSHARES TR	mc	33939L407	75,952	2,196	SH		SOLE	0	2,196	0	0
FLEXSHARES TR	mc	33939L506	9,213	381	SH		SOLE	0	381	0	0
FLEXSHARES TR	mc	33939L654	39,917	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES TR	mc	33939L662	1,208,591	24,176	SH		SOLE	0	24,176	0	0
FLEXSHARES TR	mc	33939L837	26,094	1,021	SH		SOLE	0	1,021	0	0
FLEXSHARES TR	cs	33939L845	705	16	SH		SOLE	0	16	0	0
FLEXSHARES TR	mc	33939L860	71,984	1,570	SH		SOLE	0	1,570	0	0
FLOOR & DECOR HLDGS INC	cs	339750101	5,193	107	SH		SOLE	0	107	0	0
FLUOR CORP NEW	cs	343412102	186,788	3,812	SH		SOLE	0	3,812	0	0
FLOWERS FOODS INC	cs	343498101	8,840	446	SH		SOLE	0	446	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	79,278	866	SH		SOLE	0	866	0	0
FOOT LOCKER INC	cs	344849104	1,381,498	41,250	SH		SOLE	0	41,250	0	0
FORD MTR CO DEL	cs	345370860	694,004	62,466	SH		SOLE	0	62,466	0	0
FORESIGHT AUTONOMOUS HLDGS L	cs	345523104	26,733	9,000	SH		SOLE	0	9,000	0	0
FORESIGHT AUTONOMOUS HLDGS L	cs	345523203	2,760	1,500	SH		SOLE	0	1,500	0	0
FORTIS INC	cs	349553107	29,038	888	SH		SOLE	0	888	0	0
FORTINET INC	cs	34959E109	3,781,380	60,990	SH		SOLE	0	60,990	0	0
FORTIVE CORP	cs	34959J108	843,430	11,427	SH		SOLE	0	11,427	0	0
FORTUNE BRANDS INNOVATIONS I	cs	34964C106	28,116	495	SH		SOLE	0	495	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	95,570	2,515	SH		SOLE	0	2,515	0	0
FOX FACTORY HLDG CORP	cs	35138V102	932	23	SH		SOLE	0	23	0	0
FRANCHISE GROUP INC	cs	35180X105	107	9	SH		SOLE	0	9	0	0
FRANCO NEV CORP	cs	351858105	288,296	4,112	SH		SOLE	0	4,112	0	0
FRANKLIN ETF TR	mc	353506108	124,917	1,317	SH		SOLE	0	1,317	0	0
FRANKLIN ELEC INC	cs	353514102	2,444	52	SH		SOLE	0	52	0	0
FRANKLIN RESOURCES INC	cs	354613101	456,416	13,376	SH		SOLE	0	13,376	0	0
FRANKLIN STR PPTYS CORP	re	35471R106	5,909	701	SH		SOLE	0	701	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P561	1,856	73	SH		SOLE	0	73	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P595	156,544	6,212	SH		SOLE	0	6,212	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P678	12,718	481	SH		SOLE	0	481	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P710	21,816	862	SH		SOLE	0	862	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P744	1,388,659	52,162	SH		SOLE	0	52,162	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P827	17,618	710	SH		SOLE	0	710	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P876	415,125	14,444	SH		SOLE	0	14,444	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P884	1,963,288	69,324	SH		SOLE	0	69,324	0	0
FREEPORT-MCMORAN INC	cs	35671D857	320,833	10,427	SH		SOLE	0	10,427	0	0
FRONTDOOR INC	cs	35905A109	300	10	SH		SOLE	0	10	0	0
FRONTIER COMMUNICATIONS PARE	cs	35909D109	3,314	123	SH		SOLE	0	123	0	0
FUELCELL ENERGY INC	cs	35952H601	5,292	3,227	SH		SOLE	0	3,227	0	0
FTAI INFRASTRUCTURE INC	cs	35953C106	24,000	8,000	SH		SOLE	0	8,000	0	0
FUBOTV INC	cs	35953D104	16,013	1,525	SH		SOLE	0	1,525	0	0
FULGENT GENETICS INC	cs	359664109	912	235	SH		SOLE	0	235	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
GDS HLDGS LTD	cs	36165L108	676	18	SH		SOLE	0	18	0	0
GFL ENVIRONMENTAL INC	cs	36168Q104	1,062	63	SH		SOLE	0	63	0	0
G III APPAREL GROUP LTD	cs	36237H101	3,162	75	SH		SOLE	0	75	0	0
GABELLI DIVID & INCOME TR	mf	36242H104	40,200	1,797	SH		SOLE	0	1,797	0	0
GT BIOPHARMA INC	cs	36254L209	259	50	SH		SOLE	0	50	0	0
GXO LOGISTICS INCORPORATED	cs	36262G101	11,172	205	SH		SOLE	0	205	0	0
GE HEALTHCARE TECHNOLOGIES I	cs	36266G107	90,484	1,508	SH		SOLE	0	1,508	0	0
GALECTIN THERAPEUTICS INC	cs	363225202	9,780	2,000	SH		SOLE	0	2,000	0	0
GALLAGHER ARTHUR J & CO	cs	363576109	101,401	2,843	SH		SOLE	0	2,843	0	0
GAMING & LEISURE PPTYS INC	re	36467J108	7,547	214	SH		SOLE	0	214	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	20,219	291	SH		SOLE	0	291	0	0
GENERAC HLDGS INC	cs	368736104	13,215	262	SH		SOLE	0	262	0	0
GENERAL DYNAMICS CORP	cs	369550108	907,389	4,458	SH		SOLE	0	4,458	0	0
GENERAL ELECTRIC CO	cs	369604301	521,464	5,182	SH		SOLE	0	5,182	0	0
GENERAL MLS INC	cs	370334104	545,351	12,802	SH		SOLE	0	12,802	0	0
GENERAL MTRS CO	cs	37045V100	160,520	4,571	SH		SOLE	0	4,571	0	0
GENTEX CORP	cs	371901109	50,791	2,111	SH		SOLE	0	2,111	0	0
GENMAB A/S	cs	372303206	588	12	SH		SOLE	0	12	0	0
GENUINE PARTS CO	cs	372460105	647,319	7,072	SH		SOLE	0	7,072	0	0
GENWORTH FINL INC	cs	37247D106	710	200	SH		SOLE	0	200	0	0
GENTHERM INC	cs	37253A103	433	12	SH		SOLE	0	12	0	0
GETTY IMAGES HOLDINGS INC	cs	374275105	22,875	2,500	SH		SOLE	0	2,500	0	0
GETTY RLTY CORP NEW	cs	374297109	20,246	760	SH		SOLE	0	760	0	0
GEVO INC	cs	374396406	2,103	515	SH		SOLE	0	515	0	0
GIBRALTAR INDS INC	cs	374689107	704	18	SH		SOLE	0	18	0	0
GILEAD SCIENCES INC	cs	375558103	997,159	11,180	SH		SOLE	0	11,180	0	0
GILDAN ACTIVEWEAR INC	cs	375916103	5,349	185	SH		SOLE	0	185	0	0
GINKGO BIOWORKS HOLDINGS INC	cs	37611X100	10,658	875	SH		SOLE	0	875	0	0
GITLAB INC	cs	37637K108	526,723	5,070	SH		SOLE	0	5,070	0	0
GLACIER BANCORP INC NEW	cs	37637Q105	5,094	130	SH		SOLE	0	130	0	0
GLADSTONE LD CORP	cs	376549101	58,787	4,607	SH		SOLE	0	4,607	0	0
GSK PLC	cs	37733W204	231,281	5,723	SH		SOLE	0	5,723	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	100,471	886	SH		SOLE	0	886	0	0
GLOBAL X FDS	mc	37950E291	132,164	5,353	SH		SOLE	0	5,353	0	0
GLOBAL X FDS	cs	37950E408	22,931	1,190	SH		SOLE	0	1,190	0	0
GLOBAL X FDS	mc	37954Y269	226,531	8,643	SH		SOLE	0	8,643	0	0
GLOBAL X FDS	mc	37954Y343	10,639	401	SH		SOLE	0	401	0	0
GLOBAL X FDS	mc	37954Y384	327,792	21,258	SH		SOLE	0	21,258	0	0
GLOBAL X FDS	mc	37954Y434	52,851	3,521	SH		SOLE	0	3,521	0	0
GLOBAL X FDS	mc	37954Y442	117,096	7,788	SH		SOLE	0	7,788	0	0
GLOBAL X FDS	mc	37954Y459	4,049,087	161,996	SH		SOLE	0	161,996	0	0
GLOBAL X FDS	mc	37954Y475	1,743,595	40,815	SH		SOLE	0	40,815	0	0
GLOBAL X FDS	mc	37954Y483	3,772,979	188,460	SH		SOLE	0	188,460	0	0
GLOBAL X FDS	mc	37954Y558	7,524	502	SH		SOLE	0	502	0	0
GLOBAL X FDS	mc	37954Y624	3,386	220	SH		SOLE	0	220	0	0
GLOBAL X FDS	mc	37954Y632	39,573	2,597	SH		SOLE	0	2,597	0	0
GLOBAL X FDS	mc	37954Y657	578,622	23,910	SH		SOLE	0	23,910	0	0
GLOBAL X FDS	mc	37954Y665	10,455	500	SH		SOLE	0	500	0	0
GLOBAL X FDS	mc	37954Y673	324,622	19,509	SH		SOLE	0	19,509	0	0
GLOBAL X FDS	mc	37954Y715	58,021	2,473	SH		SOLE	0	2,473	0	0
GLOBAL X FDS	mc	37954Y780	355,206	17,515	SH		SOLE	0	17,515	0	0
GLOBAL X FDS	mc	37954Y814	3,474	135	SH		SOLE	0	135	0	0
GLOBAL X FDS	mc	37954Y830	2,591	100	SH		SOLE	0	100	0	0
GLOBAL X FDS	mc	37954Y848	19,638	643	SH		SOLE	0	643	0	0
GLOBAL X FDS	mc	37954Y855	164,285	4,888	SH		SOLE	0	4,888	0	0
GLOBAL X FDS	mc	37954Y871	13,787	1,032	SH		SOLE	0	1,032	0	0
GLOBUS MED INC	cs	379577208	2,126	38	SH		SOLE	0	38	0	0
GLOBE LIFE INC	cs	37959E102	197,582	2,245	SH		SOLE	0	2,245	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
GLOBAL X FDS	mc	37960A735	883	0	SH		SOLE	0	0	0	0
GODADDY INC	cs	380237107	251,744	3,420	SH		SOLE	0	3,420	0	0
GOHEALTH INC	cs	38046W204	330	47	SH		SOLE	0	47	0	0
GOLD FIELDS LTD	cs	38059T106	7,100	2,000	SH		SOLE	0	2,000	0	0
GOLDMAN SACHS GROUP INC	cs	38141G104	197,954	886	SH		SOLE	0	886	0	0
GOLDMAN SACHS ETF TR	mc	381430107	3,034,913	100,280	SH		SOLE	0	100,280	0	0
GOLDMAN SACHS ETF TR	mc	381430206	24,670	700	SH		SOLE	0	700	0	0
GOLDMAN SACHS ETF TR	mc	381430230	469,026	9,036	SH		SOLE	0	9,036	0	0
GOLDMAN SACHS ETF TR	mc	381430396	95,073	2,368	SH		SOLE	0	2,368	0	0
GOLDMAN SACHS ETF TR	mc	381430438	7,092,179	160,857	SH		SOLE	0	160,857	0	0
GOLDMAN SACHS ETF TR	mc	381430503	71,496	1,267	SH		SOLE	0	1,267	0	0
GOLDMAN SACHS ETF TR	mc	381430529	1,282,147	12,823	SH		SOLE	0	12,823	0	0
GOLDMAN SACHS ETF TR	mc	381430545	5,004	90	SH		SOLE	0	90	0	0
GOLDMAN SACHS ETF TR	mc	381430602	5,778,085	123,804	SH		SOLE	0	123,804	0	0
GOLDMAN SACHS BDC INC	mf	38147U107	318,822	15,522	SH		SOLE	0	15,522	0	0
GOLDMAN SACHS PHYSICAL GOLD	mc	38150K103	460,237	25,288	SH		SOLE	0	25,288	0	0
GOLUB CAP BDC INC	mf	38173M102	22,520	1,214	SH		SOLE	0	1,214	0	0
GOOD TIMES RESTAURANTS INC	cs	382140879	938	250	SH		SOLE	0	250	0	0
GOODRX HLDGS INC	cs	38246G108	2,677	53	SH		SOLE	0	53	0	0
GOODYEAR TIRE & RUBR CO	cs	382550101	87,031	3,561	SH		SOLE	0	3,561	0	0
GRACO INC	cs	384109104	175,903	2,189	SH		SOLE	0	2,189	0	0
GRAFTECH INTL LTD	cs	384313508	7,276	400	SH		SOLE	0	400	0	0
GRAHAM HLDGS CO	cs	384637104	5,907	10	SH		SOLE	0	10	0	0
GRAINGER W W INC	cs	384802104	351,395	1,488	SH		SOLE	0	1,488	0	0
GRAND CANYON ED INC	cs	38526M106	10,870	97	SH		SOLE	0	97	0	0
GRANITE CONSTR INC	cs	387328107	3,374	59	SH		SOLE	0	59	0	0
GRANITESHARES ETF TR	mc	38747R108	86,209	3,200	SH		SOLE	0	3,200	0	0
GRANITESHARES GOLD TR	mc	38748G101	2,668,342	20,648	SH		SOLE	0	20,648	0	0
GRAPHIC PACKAGING HLDG CO	cs	388689101	4,004	274	SH		SOLE	0	274	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
PEAKSTONE REALTY TRUST	cs	39818P799	178,887	2,674	SH		SOLE	0	2,674	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	116,950	3,632	SH		SOLE	0	3,632	0	0
GUESS INC	cs	401617105	19,332	970	SH		SOLE	0	970	0	0
GUGGENHEIM TAXABLE MUNICP BO	mf	401664107	13,949	650	SH		SOLE	0	650	0	0
GUGGENHEIM ACTIVE ALLOC FD	mf	40170T106	25,000	1,250	SH		SOLE	0	1,250	0	0
GUINNESS ATKINSON FDS	mc	402031850	5,055	200	SH		SOLE	0	200	0	0
GULFPORT ENERGY CORP	cs	402635502	513,870	7,044	SH		SOLE	0	7,044	0	0
HF SINCLAIR CORP	cs	403949100	696,831	19,674	SH		SOLE	0	19,674	0	0
HCA HEALTHCARE INC	cs	40412C101	974,181	9,338	SH		SOLE	0	9,338	0	0
HDFC BANK LTD	cs	40415F101	54,687	1,480	SH		SOLE	0	1,480	0	0
HCI GROUP INC	cs	40416E103	8,414	200	SH		SOLE	0	200	0	0
HSBC HLDGS PLC	cs	404280406	50,611	1,027	SH		SOLE	0	1,027	0	0
HP INC	cs	40434L105	132,570	10,683	SH		SOLE	0	10,683	0	0
HAEMONETICS CORP MASS	cs	405024100	19,385	213	SH		SOLE	0	213	0	0
HALEON PLC	cs	405552100	43,741	5,832	SH		SOLE	0	5,832	0	0
HALL OF FAME RESORT & ENTMT	cs	40619L201	51	6	SH		SOLE	0	6	0	0
HALLIBURTON CO	cs	406216101	215,248	4,449	SH		SOLE	0	4,449	0	0
HALOZYME THERAPEUTICS INC	cs	40637H109	428	23	SH		SOLE	0	23	0	0
HANCOCK WHITNEY CORPORATION	cs	410120109	2,093	41	SH		SOLE	0	41	0	0
HANCOCK JOHN TAX-ADVANTAGED	mf	41013V100	13,734	600	SH		SOLE	0	600	0	0
HANESBRANDS INC	cs	410345102	695,494	38,004	SH		SOLE	0	38,004	0	0
HANNON ARMSTRONG SUST INFR C	re	41068X100	12,944	704	SH		SOLE	0	704	0	0
HANOVER INS GROUP INC	cs	410867105	3,168	28	SH		SOLE	0	28	0	0
HARBOR ETF TRUST	mc	41151J109	3,540,886	70,603	SH		SOLE	0	70,603	0	0
HARBOR ETF TRUST	mc	41151J406	67,186	3,629	SH		SOLE	0	3,629	0	0
HARBOR ETF TRUST	mc	41151J505	1,056,763	52,315	SH		SOLE	0	52,315	0	0
HARBOR ETF TRUST	mc	41151J703	6,372	500	SH		SOLE	0	500	0	0
HARLEY DAVIDSON INC	cs	412822108	115,583	2,506	SH		SOLE	0	2,506	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
ENVIRI CORP	cs	415864107	37,875	1,500	SH		SOLE	0	1,500	0	0
HARTFORD FINL SVCS GROUP INC	cs	416515104	154,192	2,937	SH		SOLE	0	2,937	0	0
HASBRO INC	cs	418056107	1,200	33	SH		SOLE	0	33	0	0
HAWAIIAN ELEC INDUSTRIES	cs	419870100	3,738	110	SH		SOLE	0	110	0	0
HEALTHEQUITY INC	cs	42226A107	2,283	30	SH		SOLE	0	30	0	0
HEALTHCARE RLTY TR	cs	42226K105	35,426	1,445	SH		SOLE	0	1,445	0	0
HEARTLAND EXPRESS INC	cs	422347104	1,941	102	SH		SOLE	0	102	0	0
HEALTHPEAK PROPERTIES INC	cs	42250P103	19,965	558	SH		SOLE	0	558	0	0
HECLA MNG CO	cs	422704106	417,271	112,472	SH		SOLE	0	112,472	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
HELIOGEN INC	cs	42329E105	776	50	SH		SOLE	0	50	0	0
HELMERICH & PAYNE INC	cs	423452101	144,175	2,290	SH		SOLE	0	2,290	0	0
HENRY JACK & ASSOC INC	cs	426281101	294,695	2,361	SH		SOLE	0	2,361	0	0
HERC HLDGS INC	cs	42704L104	6,526	117	SH		SOLE	0	117	0	0
HERCULES CAPITAL INC	mf	427096508	236,423	19,066	SH		SOLE	0	19,066	0	0
HERSHEY CO	cs	427866108	94,082	1,045	SH		SOLE	0	1,045	0	0
HERTZ GLOBAL HLDGS INC	wt	42806J148	526	44	SH		SOLE	0	44	0	0
HERTZ GLOBAL HLDGS INC	cs	42806J700	7,233	268	SH		SOLE	0	268	0	0
HESS CORP	cs	42809H107	11,933	156	SH		SOLE	0	156	0	0
HESS MIDSTREAM LP	cs	428103105	51,662	2,373	SH		SOLE	0	2,373	0	0
HEWLETT PACKARD ENTERPRISE C	cs	42824C109	65,863	4,241	SH		SOLE	0	4,241	0	0
HEXCEL CORP NEW	cs	428291108	736	16	SH		SOLE	0	16	0	0
HIGHLAND OPPORTUNITIES	mf	43010E404	54,457	3,438	SH		SOLE	0	3,438	0	0
HIGHWOODS PPTYS INC	cs	431284108	4,068	84	SH		SOLE	0	84	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	62,236	753	SH		SOLE	0	753	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	9,373	246	SH		SOLE	0	246	0	0
HOME DEPOT INC	cs	437076102	1,509,390	18,395	SH		SOLE	0	18,395	0	0
HOMETRUST BANCSHARES INC	cs	437872104	216	8	SH		SOLE	0	8	0	0
HOMOLOGY MEDICINES INC	cs	438083107	5,050	250	SH		SOLE	0	250	0	0
HONDA MOTOR LTD	cs	438128308	20,969	664	SH		SOLE	0	664	0	0
HONEYWELL INTL INC	cs	438516106	2,260,007	24,262	SH		SOLE	0	24,262	0	0
HOPE BANCORP INC	cs	43940T109	468	26	SH		SOLE	0	26	0	0
HORMEL FOODS CORP	cs	440452100	111,918	3,127	SH		SOLE	0	3,127	0	0
HOST HOTELS & RESORTS INC	cs	44107P104	28,825	1,949	SH		SOLE	0	1,949	0	0
HOSTESS BRANDS INC	cs	44109J106	1,252	91	SH		SOLE	0	91	0	0
HOWMET AEROSPACE INC	cs	443201108	46,784	3,544	SH		SOLE	0	3,544	0	0
HUBBELL INC	cs	443510607	31,204	289	SH		SOLE	0	289	0	0
HUBSPOT INC	cs	443573100	116,900	930	SH		SOLE	0	930	0	0
HUDSON PAC PPTYS INC	cs	444097109	2,385	67	SH		SOLE	0	67	0	0
HUDSON TECHNOLOGIES INC	cs	444144109	4,289	2,042	SH		SOLE	0	2,042	0	0
HUMANA INC	cs	444859102	388,233	1,444	SH		SOLE	0	1,444	0	0
HUNT J B TRANS SVCS INC	cs	445658107	26,058	191	SH		SOLE	0	191	0	0
HUNTINGTON BANCSHARES INC	cs	446150104	296,146	19,496	SH		SOLE	0	19,496	0	0
HUNTINGTON INGALLS INDS INC	cs	446413106	102,535	459	SH		SOLE	0	459	0	0
HUNTSMAN CORP	cs	447011107	36,779	1,144	SH		SOLE	0	1,144	0	0
HUT 8 MNG CORP	cs	44812T102	39,757	12,950	SH		SOLE	0	12,950	0	0
HYATT HOTELS CORP	cs	448579102	190,757	2,723	SH		SOLE	0	2,723	0	0
IAC INC	cs	44891N208	1,516	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
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	10,621	43	SH		SOLE	0	43	0	0
IRHYTHM TECHNOLOGIES INC	cs	450056106	110,425	1,478	SH		SOLE	0	1,478	0	0
ITT INC	cs	45073V108	9,872	186	SH		SOLE	0	186	0	0
ICICI BANK LIMITED	cs	45104G104	284,508	7,170	SH		SOLE	0	7,170	0	0
ICAHN ENTERPRISES LP	cs	451100101	3,177,080	45,719	SH		SOLE	0	45,719	0	0
IDACORP INC	cs	451107106	2,405	43	SH		SOLE	0	43	0	0
IDEX CORP	cs	45167R104	72,803	522	SH		SOLE	0	522	0	0
IDEXX LABS INC	cs	45168D104	98,418	457	SH		SOLE	0	457	0	0
ILLINOIS TOOL WKS INC	cs	452308109	557,278	9,246	SH		SOLE	0	9,246	0	0
ILLUMINA INC	cs	452327109	71,569	259	SH		SOLE	0	259	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
IMMUNOCORE HLDGS PLC	cs	45258D105	77,889	1,803	SH		SOLE	0	1,803	0	0
IMMUNIC INC	cs	4525EP101	48,240	2,000	SH		SOLE	0	2,000	0	0
IMPERIAL OIL LTD	cs	453038408	92,643	2,829	SH		SOLE	0	2,829	0	0
IMPINJ INC	cs	453204109	4,000	220	SH		SOLE	0	220	0	0
INARI MED INC	cs	45332Y109	60,749	1,429	SH		SOLE	0	1,429	0	0
INCYTE CORP	cs	45337C102	138,876	2,045	SH		SOLE	0	2,045	0	0
INDEPENDENCE RLTY TR INC	re	45378A106	29,190	3,000	SH		SOLE	0	3,000	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	cs	45409B362	49,613	1,940	SH		SOLE	0	1,940	0	0
INDEXIQ ETF TR	mc	45409B461	720,182	28,605	SH		SOLE	0	28,605	0	0
INDEXIQ ETF TR	cs	45409B800	432,971	15,327	SH		SOLE	0	15,327	0	0
INDEXIQ ACTIVE ETF TR	mc	45409F827	562,076	22,719	SH		SOLE	0	22,719	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	1,716,014	93,823	SH		SOLE	0	93,823	0	0
ING GROEP N.V.	cs	456837103	20,875	2,394	SH		SOLE	0	2,394	0	0
INGERSOLL RAND INC	cs	45687V106	32,131	980	SH		SOLE	0	980	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
INSIGHT ENTERPRISES INC	cs	45765U103	307	19	SH		SOLE	0	19	0	0
INSPIRE MED SYS INC	cs	457730109	1,265	41	SH		SOLE	0	41	0	0
INOVIO PHARMACEUTICALS INC	cs	45773H201	3,497	752	SH		SOLE	0	752	0	0
INSPERITY INC	cs	45778Q107	39,255	1,517	SH		SOLE	0	1,517	0	0
INSTRUCTURE HLDGS INC	cs	457790103	8,602	410	SH		SOLE	0	410	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	49,623	1,310	SH		SOLE	0	1,310	0	0
INSIGHT SELECT INCOME FD	mf	45781W109	4,083	222	SH		SOLE	0	222	0	0
INNOVATOR ETFS TR	mc	45782C102	4,544	135	SH		SOLE	0	135	0	0
INNOVATOR ETFS TR	mc	45782C243	62,439	2,500	SH		SOLE	0	2,500	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	201,799	7,923	SH		SOLE	0	7,923	0	0
INNOVATOR ETFS TR	mc	45782C300	184,532	7,314	SH		SOLE	0	7,314	0	0
INNOVATOR ETFS TR	mc	45782C318	2,393,906	94,546	SH		SOLE	0	94,546	0	0
INNOVATOR ETFS TR	mc	45782C326	34,813	1,382	SH		SOLE	0	1,382	0	0
INNOVATOR ETFS TR	mc	45782C334	301,176	9,823	SH		SOLE	0	9,823	0	0
INNOVATOR ETFS TR	mc	45782C342	24,809	1,119	SH		SOLE	0	1,119	0	0
INNOVATOR ETFS TR	mc	45782C359	30,590	1,215	SH		SOLE	0	1,215	0	0
INNOVATOR ETFS TR	mc	45782C367	306,195	12,163	SH		SOLE	0	12,163	0	0
INNOVATOR ETFS TR	mc	45782C383	216,268	8,109	SH		SOLE	0	8,109	0	0
INNOVATOR ETFS TR	mc	45782C391	117,323	4,388	SH		SOLE	0	4,388	0	0
INNOVATOR ETFS TR	mc	45782C409	264,737	10,489	SH		SOLE	0	10,489	0	0
INNOVATOR ETFS TR	mc	45782C417	249,265	10,104	SH		SOLE	0	10,104	0	0
INNOVATOR ETFS TR	mc	45782C433	7,407	300	SH		SOLE	0	300	0	0
INNOVATOR ETFS TR	mc	45782C466	327,771	9,314	SH		SOLE	0	9,314	0	0
INNOVATOR ETFS TR	mc	45782C474	1,061,459	39,799	SH		SOLE	0	39,799	0	0
INNOVATOR ETFS TR	mc	45782C508	4,924,670	194,805	SH		SOLE	0	194,805	0	0
INNOVATOR ETFS TR	mc	45782C516	608,596	22,379	SH		SOLE	0	22,379	0	0
INNOVATOR ETFS TR	mc	45782C524	1,048,977	42,507	SH		SOLE	0	42,507	0	0
INNOVATOR ETFS TR	mc	45782C532	77,867	2,954	SH		SOLE	0	2,954	0	0
INNOVATOR ETFS TR	mc	45782C540	548,691	20,843	SH		SOLE	0	20,843	0	0
INNOVATOR ETFS TR	mc	45782C557	103,674	3,945	SH		SOLE	0	3,945	0	0
INNOVATOR ETFS TR	mc	45782C573	700,607	27,325	SH		SOLE	0	27,325	0	0
INNOVATOR ETFS TR	mc	45782C581	47,270	1,840	SH		SOLE	0	1,840	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	13,137,005	522,885	SH		SOLE	0	522,885	0	0
INNOVATOR ETFS TR	mc	45782C649	51,631	2,098	SH		SOLE	0	2,098	0	0
INNOVATOR ETFS TR	mc	45782C656	477,460	19,409	SH		SOLE	0	19,409	0	0
INNOVATOR ETFS TR	mc	45782C664	118,241	4,824	SH		SOLE	0	4,824	0	0
INNOVATOR ETFS TR	mc	45782C672	46,406	1,853	SH		SOLE	0	1,853	0	0
INNOVATOR ETFS TR	mc	45782C680	363,061	14,505	SH		SOLE	0	14,505	0	0
INNOVATOR ETFS TR	mc	45782C698	83,458	3,341	SH		SOLE	0	3,341	0	0
INNOVATOR ETFS TR	mc	45782C730	71,516	2,815	SH		SOLE	0	2,815	0	0
INNOVATOR ETFS TR	mc	45782C748	579,996	22,826	SH		SOLE	0	22,826	0	0
INNOVATOR ETFS TR	mc	45782C755	46,547	1,834	SH		SOLE	0	1,834	0	0
INNOVATOR ETFS TR	mc	45782C771	121,641	4,946	SH		SOLE	0	4,946	0	0
INNOVATOR ETFS TR	mc	45782C789	48,928	1,909	SH		SOLE	0	1,909	0	0
INNOVATOR ETFS TR	mc	45782C797	588,044	23,914	SH		SOLE	0	23,914	0	0
INNOVATOR ETFS TR	mc	45782C805	118,170	4,693	SH		SOLE	0	4,693	0	0
INNOVATOR ETFS TR	mc	45782C813	441,783	17,601	SH		SOLE	0	17,601	0	0
INNOVATOR ETFS TR	mc	45782C870	398,093	15,766	SH		SOLE	0	15,766	0	0
INNOVATOR ETFS TR	mc	45782C888	1,769	70	SH		SOLE	0	70	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	mc	45783Y673	22,525	1,000	SH		SOLE	0	1,000	0	0
INNOVATOR ETFS TR	mc	45783Y723	325,858	12,761	SH		SOLE	0	12,761	0	0
INNOVATOR ETFS TR	mc	45783Y731	25,342	1,000	SH		SOLE	0	1,000	0	0
INNOVATOR ETFS TR	mc	45783Y814	1,270,777	36,035	SH		SOLE	0	36,035	0	0
INNOVATOR ETFS TR	mc	45783Y822	265,881	10,987	SH		SOLE	0	10,987	0	0
INNOVATOR ETFS TR	mc	45783Y855	328,804	12,784	SH		SOLE	0	12,784	0	0
INSULET CORP	cs	45784P101	4,267	45	SH		SOLE	0	45	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	1,112,819	42,507	SH		SOLE	0	42,507	0	0
INTEGER HLDGS CORP	cs	45826H109	4,352	66	SH		SOLE	0	66	0	0
INTELLIA THERAPEUTICS INC	cs	45826J105	890	35	SH		SOLE	0	35	0	0
INTEGRATED RAIL AND RES ACQ	wt	45827R114	167,485	372,189	SH		SOLE	0	372,189	0	0
INTAPP INC	cs	45827U109	2,044	73	SH		SOLE	0	73	0	0
INTER PARFUMS INC	cs	458334109	5,555	105	SH		SOLE	0	105	0	0
INTERACTIVE BROKERS GROUP IN	cs	45841N107	3,462	48	SH		SOLE	0	48	0	0
INTERCONTINENTAL EXCHANGE IN	cs	45866F104	584,621	8,108	SH		SOLE	0	8,108	0	0
INTERNATIONAL BANCSHARES COR	cs	459044103	9,002	206	SH		SOLE	0	206	0	0
INTERNATIONAL BUSINESS MACHS	cs	459200101	2,086,125	11,448	SH		SOLE	0	11,448	0	0
INTERNATIONAL FLAVORS&FRAGRA	cs	459506101	65,034	524	SH		SOLE	0	524	0	0
INTERNATIONAL MEDIA ACQUISIT	cs	459867107	578	60	SH		SOLE	0	60	0	0
INTERNATIONAL PAPER CO	cs	460146103	304,123	5,505	SH		SOLE	0	5,505	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	119,668	5,302	SH		SOLE	0	5,302	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A101	75,810	958	SH		SOLE	0	958	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A408	4,242	303	SH		SOLE	0	303	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A705	33,960	1,200	SH		SOLE	0	1,200	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A804	2,446,573	47,012	SH		SOLE	0	47,012	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A887	21,995	438	SH		SOLE	0	438	0	0
INVESCO QQQ TR	mc	46090E103	9,704,466	56,177	SH		SOLE	0	56,177	0	0
INVESCO ACTVELY MNGD ETC FD	mc	46090F100	2,494,962	133,421	SH		SOLE	0	133,421	0	0
INVESCO ACTVELY MNGD ETC FD	cs	46090F308	1,331	44	SH		SOLE	0	44	0	0
INTEST CORP	cs	461147100	3,352	456	SH		SOLE	0	456	0	0
INTRA-CELLULAR THERAPIES INC	cs	46116X101	430	19	SH		SOLE	0	19	0	0
INTUIT	cs	461202103	459,014	7,728	SH		SOLE	0	7,728	0	0
INTUITIVE SURGICAL INC	cs	46120E602	814,477	1,520	SH		SOLE	0	1,520	0	0
INTREPID POTASH INC	cs	46121Y201	276	21	SH		SOLE	0	21	0	0
INVENTRUST PPTYS CORP	re	46124J201	196,924	6,814	SH		SOLE	0	6,814	0	0
INVESCO TR INVT GRADE MUNS	mf	46131M106	68,605	5,436	SH		SOLE	0	5,436	0	0
INVESCO INDIA EXCHANGE-TRADE	mc	46137R109	3,247	130	SH		SOLE	0	130	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V100	524,561	9,115	SH		SOLE	0	9,115	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V134	62,284	2,388	SH		SOLE	0	2,388	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V142	116,132	3,791	SH		SOLE	0	3,791	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	16,284	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V233	147,721	759	SH		SOLE	0	759	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V241	152,589	4,998	SH		SOLE	0	4,998	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V258	152,133	2,288	SH		SOLE	0	2,288	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V266	24,883	215	SH		SOLE	0	215	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V282	275,426	1,705	SH		SOLE	0	1,705	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V290	31,108	1,166	SH		SOLE	0	1,166	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V308	3,479	61	SH		SOLE	0	61	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V332	121,031	663	SH		SOLE	0	663	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V357	9,765,664	95,590	SH		SOLE	0	95,590	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V365	55,084	885	SH		SOLE	0	885	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V381	26,336	258	SH		SOLE	0	258	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V431	434,770	8,627	SH		SOLE	0	8,627	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V464	52,703	1,068	SH		SOLE	0	1,068	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	1,773,557	102,815	SH		SOLE	0	102,815	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V571	27,240	562	SH		SOLE	0	562	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V589	148,199	12,088	SH		SOLE	0	12,088	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V605	167,801	4,974	SH		SOLE	0	4,974	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V613	13,416	118	SH		SOLE	0	118	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V621	37,288	2,024	SH		SOLE	0	2,024	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	21,913	335	SH		SOLE	0	335	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V720	258,962	5,531	SH		SOLE	0	5,531	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	21,436	662	SH		SOLE	0	662	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V761	1,592	60	SH		SOLE	0	60	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V779	37	1	SH		SOLE	0	1	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V837	259,812	4,633	SH		SOLE	0	4,633	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V878	11,759	267	SH		SOLE	0	267	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	303,072	16,922	SH		SOLE	0	16,922	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	89,632	1,928	SH		SOLE	0	1,928	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E230	2,153	65	SH		SOLE	0	65	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	262	9	SH		SOLE	0	9	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E354	1,752,031	37,333	SH		SOLE	0	37,333	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E362	509,654	12,623	SH		SOLE	0	12,623	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E370	365,303	8,167	SH		SOLE	0	8,167	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	2,975,050	205,176	SH		SOLE	0	205,176	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	53,092	2,111	SH		SOLE	0	2,111	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	11,661	191	SH		SOLE	0	191	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E610	128,482	5,491	SH		SOLE	0	5,491	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	46138E719	12,157	660	SH		SOLE	0	660	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E727	114,563	5,229	SH		SOLE	0	5,229	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	762,588	28,328	SH		SOLE	0	28,328	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	46138G508	347,140	15,100	SH		SOLE	0	15,100	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	38,836	1,449	SH		SOLE	0	1,449	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G649	2,727,963	22,537	SH		SOLE	0	22,537	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G664	1,362,259	22,305	SH		SOLE	0	22,305	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G706	161,016	6,397	SH		SOLE	0	6,397	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G805	82,165	2,779	SH		SOLE	0	2,779	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G870	532,983	21,423	SH		SOLE	0	21,423	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G888	1,242,348	11,723	SH		SOLE	0	11,723	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	46138J460	5,988	300	SH		SOLE	0	300	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	43,046	1,726	SH		SOLE	0	1,726	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J528	336,022	13,452	SH		SOLE	0	13,452	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J536	774,312	30,998	SH		SOLE	0	30,998	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J544	254,633	10,194	SH		SOLE	0	10,194	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J619	1,993,935	70,018	SH		SOLE	0	70,018	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J635	466,302	18,600	SH		SOLE	0	18,600	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J643	1,012,774	50,526	SH		SOLE	0	50,526	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J775	35,145	756	SH		SOLE	0	756	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J783	46,030	2,414	SH		SOLE	0	2,414	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J791	1,094,777	58,169	SH		SOLE	0	58,169	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J817	1,751,382	72,733	SH		SOLE	0	72,733	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J825	164,641	8,303	SH		SOLE	0	8,303	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J833	2,629,037	106,331	SH		SOLE	0	106,331	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J841	456,323	22,658	SH		SOLE	0	22,658	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J858	80,260	3,091	SH		SOLE	0	3,091	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J866	393,654	19,430	SH		SOLE	0	19,430	0	0
INVESCO CURRENCYSHARES EURO	mc	46138K103	1,119	10	SH		SOLE	0	10	0	0
INVESCO CURRENCYSHARES SWISS	mc	46138R108	4,560	48	SH		SOLE	0	48	0	0
INVESCO EXCHNG TRAD SLF INDE	mc	46139W502	31	1	SH		SOLE	0	1	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H106	14,163	740	SH		SOLE	0	740	0	0
INVESCO DB US DLR INDEX TR	mc	46141D203	16,838,343	678,967	SH		SOLE	0	678,967	0	0
INVESTMENT MANAGERS SER TR I	mc	46144X628	51,348	1,062	SH		SOLE	0	1,062	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	53,834	1,155	SH		SOLE	0	1,155	0	0
IONQ INC	cs	46222L108	1,358,781	147,694	SH		SOLE	0	147,694	0	0
IOVANCE BIOTHERAPEUTICS INC	cs	462260100	4,365	300	SH		SOLE	0	300	0	0
IQVIA HLDGS INC	cs	46266C105	59,186	589	SH		SOLE	0	589	0	0
IRIDIUM COMMUNICATIONS INC	cs	46269C102	7,131	447	SH		SOLE	0	447	0	0
IRON MTN INC DEL	cs	46284V101	154,166	4,541	SH		SOLE	0	4,541	0	0
IRONNET INC	cs	46323Q105	214	17	SH		SOLE	0	17	0	0
ISHARES GOLD TR	mc	464285204	3,408,034	94,984	SH		SOLE	0	94,984	0	0
ISHARES INC	mc	464286145	16,342	536	SH		SOLE	0	536	0	0
ISHARES INC	mc	464286285	225,327	4,845	SH		SOLE	0	4,845	0	0
ISHARES INC	mc	464286319	124,423	2,997	SH		SOLE	0	2,997	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	158,848	3,400	SH		SOLE	0	3,400	0	0
ISHARES INC	mc	464286426	37,069	500	SH		SOLE	0	500	0	0
ISHARES INC	cs	464286509	77,043	2,733	SH		SOLE	0	2,733	0	0
ISHARES INC	mc	464286517	2,570,697	56,227	SH		SOLE	0	56,227	0	0
ISHARES INC	mc	464286525	330,115	3,927	SH		SOLE	0	3,927	0	0
ISHARES INC	mc	464286533	167,019	2,724	SH		SOLE	0	2,724	0	0
ISHARES INC	cs	464286608	15,934	495	SH		SOLE	0	495	0	0
ISHARES INC	cs	464286624	43,020	668	SH		SOLE	0	668	0	0
ISHARES INC	cs	464286632	7,919	150	SH		SOLE	0	150	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	63,908	1,341	SH		SOLE	0	1,341	0	0
ISHARES INC	cs	464286749	3,708	110	SH		SOLE	0	110	0	0
ISHARES INC	cs	464286756	1,315	49	SH		SOLE	0	49	0	0
ISHARES INC	cs	464286772	48,129	655	SH		SOLE	0	655	0	0
ISHARES INC	cs	464286806	32,575	1,024	SH		SOLE	0	1,024	0	0
ISHARES INC	cs	464286822	179,278	3,986	SH		SOLE	0	3,986	0	0
ISHARES INC	cs	464286871	26	1	SH		SOLE	0	1	0	0
ISHARES TR	cs	464287101	8,442,150	69,886	SH		SOLE	0	69,886	0	0
ISHARES TR	cs	464287119	895,193	5,160	SH		SOLE	0	5,160	0	0
ISHARES TR	cs	464287127	119,241	761	SH		SOLE	0	761	0	0
ISHARES TR	cs	464287150	10,670,389	169,338	SH		SOLE	0	169,338	0	0
ISHARES TR	cs	464287168	2,044,691	27,216	SH		SOLE	0	27,216	0	0
ISHARES TR	cs	464287176	729,152	6,526	SH		SOLE	0	6,526	0	0
ISHARES TR	cs	464287184	26,051	551	SH		SOLE	0	551	0	0
ISHARES TR	cs	464287200	10,981,345	51,707	SH		SOLE	0	51,707	0	0
ISHARES TR	cs	464287226	4,933,716	46,619	SH		SOLE	0	46,619	0	0
ISHARES TR	cs	464287234	1,051,227	22,692	SH		SOLE	0	22,692	0	0
ISHARES TR	cs	464287242	2,874,919	25,018	SH		SOLE	0	25,018	0	0
ISHARES TR	cs	464287291	286,545	1,686	SH		SOLE	0	1,686	0	0
ISHARES TR	cs	464287309	49,054,342	298,528	SH		SOLE	0	298,528	0	0
ISHARES TR	cs	464287325	14,548	256	SH		SOLE	0	256	0	0
ISHARES TR	cs	464287333	2,316	34	SH		SOLE	0	34	0	0
ISHARES TR	cs	464287374	6,377	173	SH		SOLE	0	173	0	0
ISHARES TR	cs	464287390	732,369	23,060	SH		SOLE	0	23,060	0	0
ISHARES TR	cs	464287408	2,013,188	18,142	SH		SOLE	0	18,142	0	0
ISHARES TR	cs	464287432	37,227,618	294,407	SH		SOLE	0	294,407	0	0
ISHARES TR	cs	464287440	6,928,071	66,228	SH		SOLE	0	66,228	0	0
ISHARES TR	cs	464287457	4,282,934	51,435	SH		SOLE	0	51,435	0	0
ISHARES TR	cs	464287465	18,510,998	345,222	SH		SOLE	0	345,222	0	0
ISHARES TR	cs	464287473	513,529	7,371	SH		SOLE	0	7,371	0	0
ISHARES TR	cs	464287481	2,457,146	19,982	SH		SOLE	0	19,982	0	0
ISHARES TR	cs	464287499	381,659	1,796	SH		SOLE	0	1,796	0	0
ISHARES TR	cs	464287507	5,943,634	30,174	SH		SOLE	0	30,174	0	0
ISHARES TR	cs	464287515	74,317	551	SH		SOLE	0	551	0	0
ISHARES TR	cs	464287523	194,900	1,005	SH		SOLE	0	1,005	0	0
ISHARES TR	cs	464287549	9,805	50	SH		SOLE	0	50	0	0
ISHARES TR	cs	464287556	740,995	6,744	SH		SOLE	0	6,744	0	0
ISHARES TR	cs	464287564	136,681	1,393	SH		SOLE	0	1,393	0	0
ISHARES TR	cs	464287572	172,167	3,666	SH		SOLE	0	3,666	0	0
ISHARES TR	cs	464287580	38,126	202	SH		SOLE	0	202	0	0
ISHARES TR	cs	464287598	685,321	5,618	SH		SOLE	0	5,618	0	0
ISHARES TR	cs	464287606	852,488	7,764	SH		SOLE	0	7,764	0	0
ISHARES TR	cs	464287614	796,115	6,780	SH		SOLE	0	6,780	0	0
ISHARES TR	cs	464287622	749,183	4,909	SH		SOLE	0	4,909	0	0
ISHARES TR	cs	464287630	462,796	4,460	SH		SOLE	0	4,460	0	0
ISHARES TR	cs	464287648	106,841	522	SH		SOLE	0	522	0	0
ISHARES TR	cs	464287655	6,331,482	56,943	SH		SOLE	0	56,943	0	0
ISHARES TR	cs	464287663	307,161	5,684	SH		SOLE	0	5,684	0	0
ISHARES TR	cs	464287671	20,682	358	SH		SOLE	0	358	0	0
ISHARES TR	cs	464287689	156,055	958	SH		SOLE	0	958	0	0
ISHARES TR	cs	464287697	102,193	800	SH		SOLE	0	800	0	0
ISHARES TR	cs	464287705	547,750	4,319	SH		SOLE	0	4,319	0	0
ISHARES TR	cs	464287713	63,179	2,316	SH		SOLE	0	2,316	0	0
ISHARES TR	cs	464287721	1,549,076	21,957	SH		SOLE	0	21,957	0	0
ISHARES TR	cs	464287739	281,716	3,571	SH		SOLE	0	3,571	0	0
ISHARES TR	cs	464287754	5,817	83	SH		SOLE	0	83	0	0
ISHARES TR	cs	464287762	176,156	1,152	SH		SOLE	0	1,152	0	0
ISHARES TR	cs	464287770	6,675	50	SH		SOLE	0	50	0	0
ISHARES TR	cs	464287788	4,179	35	SH		SOLE	0	35	0	0
ISHARES TR	cs	464287796	104,537	2,486	SH		SOLE	0	2,486	0	0
ISHARES TR	cs	464287804	5,011,206	60,080	SH		SOLE	0	60,080	0	0
ISHARES TR	cs	464287812	250,699	2,179	SH		SOLE	0	2,179	0	0
ISHARES TR	cs	464287838	22,402	273	SH		SOLE	0	273	0	0
ISHARES TR	cs	464287846	185,376	1,936	SH		SOLE	0	1,936	0	0
ISHARES TR	cs	464287861	1,538,750	32,936	SH		SOLE	0	32,936	0	0
ISHARES TR	cs	464287879	690,710	4,225	SH		SOLE	0	4,225	0	0
ISHARES TR	cs	464287887	240,996	2,094	SH		SOLE	0	2,094	0	0
ISHARES TR	cs	464288117	590	12	SH		SOLE	0	12	0	0
ISHARES TR	cs	464288158	3,218,346	30,745	SH		SOLE	0	30,745	0	0
ISHARES TR	cs	464288166	114,653	1,009	SH		SOLE	0	1,009	0	0
ISHARES TR	cs	464288182	129,603	1,686	SH		SOLE	0	1,686	0	0
ISHARES TR	cs	464288208	39,837	216	SH		SOLE	0	216	0	0
ISHARES TR	cs	464288224	53,594	5,548	SH		SOLE	0	5,548	0	0
ISHARES TR	cs	464288240	308,048	6,234	SH		SOLE	0	6,234	0	0
ISHARES TR	cs	464288257	533,346	7,297	SH		SOLE	0	7,297	0	0
ISHARES TR	cs	464288273	170,341	2,603	SH		SOLE	0	2,603	0	0
ISHARES TR	cs	464288281	5,600,562	51,869	SH		SOLE	0	51,869	0	0
ISHARES TR	cs	464288307	3,366,070	15,449	SH		SOLE	0	15,449	0	0
ISHARES TR	cs	464288356	236,811	4,052	SH		SOLE	0	4,052	0	0
ISHARES TR	cs	464288372	104,108	2,433	SH		SOLE	0	2,433	0	0
ISHARES TR	cs	464288414	2,554,285	23,499	SH		SOLE	0	23,499	0	0
ISHARES TR	cs	464288430	10,066	150	SH		SOLE	0	150	0	0
ISHARES TR	cs	464288448	3,837,381	112,077	SH		SOLE	0	112,077	0	0
ISHARES TR	cs	464288489	31,430	1,009	SH		SOLE	0	1,009	0	0
ISHARES TR	cs	464288513	2,654,905	28,052	SH		SOLE	0	28,052	0	0
ISHARES TR	cs	464288521	33,077	692	SH		SOLE	0	692	0	0
ISHARES TR	cs	464288570	147,696	1,447	SH		SOLE	0	1,447	0	0
ISHARES TR	cs	464288588	3,178,468	29,749	SH		SOLE	0	29,749	0	0
ISHARES TR	cs	464288604	615,979	3,322	SH		SOLE	0	3,322	0	0
ISHARES TR	cs	464288620	108,597	1,012	SH		SOLE	0	1,012	0	0
ISHARES TR	cs	464288638	262,090	2,417	SH		SOLE	0	2,417	0	0
ISHARES TR	cs	464288646	16,984,428	163,802	SH		SOLE	0	163,802	0	0
ISHARES TR	cs	464288653	1,856,723	14,147	SH		SOLE	0	14,147	0	0
ISHARES TR	cs	464288661	2,134,001	17,384	SH		SOLE	0	17,384	0	0
ISHARES TR	cs	464288679	4,947,347	44,866	SH		SOLE	0	44,866	0	0
ISHARES TR	cs	464288687	1,254,982	33,745	SH		SOLE	0	33,745	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	8,462	219	SH		SOLE	0	219	0	0
ISHARES TR	cs	464288760	2,860,809	14,228	SH		SOLE	0	14,228	0	0
ISHARES TR	cs	464288778	36,572	710	SH		SOLE	0	710	0	0
ISHARES TR	cs	464288794	3,428	25	SH		SOLE	0	25	0	0
ISHARES TR	cs	464288802	454	4	SH		SOLE	0	4	0	0
ISHARES TR	cs	464288810	3,754,495	18,717	SH		SOLE	0	18,717	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	110,083	1,646	SH		SOLE	0	1,646	0	0
ISHARES TR	cs	464288869	115,324	1,096	SH		SOLE	0	1,096	0	0
ISHARES TR	cs	464288877	5,247,854	97,200	SH		SOLE	0	97,200	0	0
ISHARES TR	cs	464288885	4,384,317	77,063	SH		SOLE	0	77,063	0	0
ISHARES TR	mc	464289180	10,570	414	SH		SOLE	0	414	0	0
ISHARES TR	cs	464289438	4,134,965	52,718	SH		SOLE	0	52,718	0	0
ISHARES TR	cs	464289446	48,252	763	SH		SOLE	0	763	0	0
ISHARES TR	cs	464289479	3,765	60	SH		SOLE	0	60	0	0
ISHARES TR	cs	464289529	613,921	17,147	SH		SOLE	0	17,147	0	0
ISHARES TR	cs	464289859	181,350	3,353	SH		SOLE	0	3,353	0	0
ISHARES TR	cs	464289867	13,309	353	SH		SOLE	0	353	0	0
ISHARES TR	cs	464289875	619,942	16,422	SH		SOLE	0	16,422	0	0
ISHARES TR	cs	464289883	423,861	12,406	SH		SOLE	0	12,406	0	0
ISHARES SILVER TR	cs	46428Q109	890,568	47,703	SH		SOLE	0	47,703	0	0
ISHARES S&P GSCI COMMODITY-	cs	46428R107	32,516	1,857	SH		SOLE	0	1,857	0	0
ISHARES TR	mc	46429B267	1,442,906	57,232	SH		SOLE	0	57,232	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	182,745	5,405	SH		SOLE	0	5,405	0	0
ISHARES TR	mc	46429B606	1,718	75	SH		SOLE	0	75	0	0
ISHARES TR	mc	46429B655	507,496	9,965	SH		SOLE	0	9,965	0	0
ISHARES TR	mc	46429B663	10,536,887	123,844	SH		SOLE	0	123,844	0	0
ISHARES TR	mc	46429B671	46,954	672	SH		SOLE	0	672	0	0
ISHARES TR	mc	46429B689	9,563	130	SH		SOLE	0	130	0	0
ISHARES TR	mc	46429B697	2,010,354	38,073	SH		SOLE	0	38,073	0	0
ISHARES TR	mc	46429B747	175,048	1,746	SH		SOLE	0	1,746	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	46431W838	472,058	9,477	SH		SOLE	0	9,477	0	0
ISHARES U S ETF TR	mc	46431W853	1,353	34	SH		SOLE	0	34	0	0
ISHARES TR	mc	46432F339	2,584,484	30,494	SH		SOLE	0	30,494	0	0
ISHARES TR	mc	46432F370	8,657	103	SH		SOLE	0	103	0	0
ISHARES TR	mc	46432F388	4,491,016	52,870	SH		SOLE	0	52,870	0	0
ISHARES TR	mc	46432F396	323,214	2,889	SH		SOLE	0	2,889	0	0
ISHARES TR	mc	46432F834	1,446,940	23,022	SH		SOLE	0	23,022	0	0
ISHARES TR	mc	46432F842	3,967,766	60,063	SH		SOLE	0	60,063	0	0
ISHARES TR	mc	46432F859	66,176	1,348	SH		SOLE	0	1,348	0	0
ISHARES TR	mc	46432F875	18,335	742	SH		SOLE	0	742	0	0
ISHARES INC	mc	46434G103	19,022,966	338,848	SH		SOLE	0	338,848	0	0
ISHARES INC	mc	46434G764	1,644	32	SH		SOLE	0	32	0	0
ISHARES INC	mc	46434G822	250,838	4,170	SH		SOLE	0	4,170	0	0
ISHARES INC	mc	46434G855	52,387	2,948	SH		SOLE	0	2,948	0	0
ISHARES INC	mc	46434G863	99,222	2,754	SH		SOLE	0	2,754	0	0
ISHARES TR	mc	46434V282	13,149	402	SH		SOLE	0	402	0	0
ISHARES TR	mc	46434V381	74,337	2,001	SH		SOLE	0	2,001	0	0
ISHARES TR	mc	46434V407	1,310,135	28,594	SH		SOLE	0	28,594	0	0
ISHARES TR	mc	46434V449	12,894	420	SH		SOLE	0	420	0	0
ISHARES TR	mc	46434V456	2,139,913	71,881	SH		SOLE	0	71,881	0	0
ISHARES TR	mc	46434V613	4,527,986	91,846	SH		SOLE	0	91,846	0	0
ISHARES TR	mc	46434V621	1,617,120	46,549	SH		SOLE	0	46,549	0	0
ISHARES TR	mc	46434V639	7,390	240	SH		SOLE	0	240	0	0
ISHARES TR	mc	46434V647	392,402	15,382	SH		SOLE	0	15,382	0	0
ISHARES TR	mc	46434V738	52,726	1,056	SH		SOLE	0	1,056	0	0
ISHARES TR	mc	46434V803	38,712	1,287	SH		SOLE	0	1,287	0	0
ISHARES TR	mc	46434V860	14,618,357	290,852	SH		SOLE	0	290,852	0	0
ISHARES TR	mc	46434V878	959,222	19,171	SH		SOLE	0	19,171	0	0
ISHARES TR	mc	46434VAX8	2,087,319	85,970	SH		SOLE	0	85,970	0	0
ISHARES TR	mc	46434VBD1	5,400,649	225,781	SH		SOLE	0	225,781	0	0
ISHARES TR	mc	46434VBG4	4,195,733	174,314	SH		SOLE	0	174,314	0	0
ISHARES TR	mc	46435G102	399,261	6,822	SH		SOLE	0	6,822	0	0
ISHARES TR	mc	46435G193	217,745	8,986	SH		SOLE	0	8,986	0	0
ISHARES TR	mc	46435G243	76,544	3,118	SH		SOLE	0	3,118	0	0
ISHARES TR	mc	46435G268	16,900	369	SH		SOLE	0	369	0	0
ISHARES TR	mc	46435G318	873,866	35,081	SH		SOLE	0	35,081	0	0
ISHARES TR	mc	46435G326	138,133	2,372	SH		SOLE	0	2,372	0	0
ISHARES TR	mc	46435G334	41,675	1,149	SH		SOLE	0	1,149	0	0
ISHARES TR	mc	46435G342	476,387	10,864	SH		SOLE	0	10,864	0	0
ISHARES TR	mc	46435G409	5,075,608	194,244	SH		SOLE	0	194,244	0	0
ISHARES TR	mc	46435G425	907,625	15,151	SH		SOLE	0	15,151	0	0
ISHARES TR	mc	46435G433	17,353	567	SH		SOLE	0	567	0	0
ISHARES TR	mc	46435G441	115,515	2,314	SH		SOLE	0	2,314	0	0
ISHARES TR	mc	46435G474	376,606	14,290	SH		SOLE	0	14,290	0	0
ISHARES TR	mc	46435G516	324,339	4,802	SH		SOLE	0	4,802	0	0
ISHARES TR	mc	46435G524	21,655	382	SH		SOLE	0	382	0	0
ISHARES TR	mc	46435G672	256,938	4,895	SH		SOLE	0	4,895	0	0
ISHARES TR	mc	46435GAA0	3,651,269	156,975	SH		SOLE	0	156,975	0	0
ISHARES TR	mc	46435U135	64,694	2,561	SH		SOLE	0	2,561	0	0
ISHARES TR	mc	46435U150	1,102,549	44,139	SH		SOLE	0	44,139	0	0
ISHARES TR	mc	46435U168	1,201,800	48,212	SH		SOLE	0	48,212	0	0
ISHARES TR	mc	46435U184	1,191,687	47,804	SH		SOLE	0	47,804	0	0
ISHARES TR	mc	46435U192	118,358	4,750	SH		SOLE	0	4,750	0	0
ISHARES TR	mc	46435U218	45,475	929	SH		SOLE	0	929	0	0
ISHARES TR	mc	46435U259	956,773	38,210	SH		SOLE	0	38,210	0	0
ISHARES TR	mc	46435U283	889,032	35,454	SH		SOLE	0	35,454	0	0
ISHARES TR	mc	46435U325	198,413	7,916	SH		SOLE	0	7,916	0	0
ISHARES TR	mc	46435U366	17,235	665	SH		SOLE	0	665	0	0
ISHARES TR	mc	46435U374	38,667	1,579	SH		SOLE	0	1,579	0	0
ISHARES TR	mc	46435U432	954,679	37,914	SH		SOLE	0	37,914	0	0
ISHARES TR	mc	46435U440	17,818	355	SH		SOLE	0	355	0	0
ISHARES TR	mc	46435U515	1,564,949	62,548	SH		SOLE	0	62,548	0	0
ISHARES TR	mc	46435U556	33,857	1,434	SH		SOLE	0	1,434	0	0
ISHARES TR	mc	46435U663	17,260	639	SH		SOLE	0	639	0	0
ISHARES TR	mc	46435U697	1,381,794	54,963	SH		SOLE	0	54,963	0	0
ISHARES TR	mc	46435U713	452,695	16,764	SH		SOLE	0	16,764	0	0
ISHARES TR	mc	46435U853	51,050	1,052	SH		SOLE	0	1,052	0	0
ISHARES TR	mc	46435UAA9	2,705,470	114,742	SH		SOLE	0	114,742	0	0
ISHARES TR	mc	46436E205	73,731	2,932	SH		SOLE	0	2,932	0	0
ISHARES TR	mc	46436E312	43,363	1,720	SH		SOLE	0	1,720	0	0
ISHARES TR	cs	46436E379	28,655	1,149	SH		SOLE	0	1,149	0	0
ISHARES TR	cs	46436E387	28,132	1,127	SH		SOLE	0	1,127	0	0
ISHARES TR	mc	46436E478	717,187	28,670	SH		SOLE	0	28,670	0	0
ISHARES TR	mc	46436E486	52,278	2,088	SH		SOLE	0	2,088	0	0
ISHARES TR	mc	46436E528	696,659	28,023	SH		SOLE	0	28,023	0	0
ISHARES TR	mc	46436E718	22,422,625	224,204	SH		SOLE	0	224,204	0	0
ISHARES TR	mc	46436E726	50,313	1,998	SH		SOLE	0	1,998	0	0
ISHARES TR	mc	46436E841	290,059	11,529	SH		SOLE	0	11,529	0	0
ISHARES TR	mc	46436E858	308,120	12,267	SH		SOLE	0	12,267	0	0
ISHARES TR	mc	46436E866	1,111,792	44,207	SH		SOLE	0	44,207	0	0
ISHARES TR	mc	46436E874	11,706,053	466,006	SH		SOLE	0	466,006	0	0
ISHARES TR	mc	46436E882	747,454	29,827	SH		SOLE	0	29,827	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
IZEA WORLDWIDE INC	cs	46604H204	618	206	SH		SOLE	0	206	0	0
JPMORGAN CHASE & CO	cs	46625H100	5,376,557	63,703	SH		SOLE	0	63,703	0	0
JPMORGAN CHASE & CO	cs	46625H365	334,951	12,461	SH		SOLE	0	12,461	0	0
JABIL INC	cs	466313103	78,013	4,516	SH		SOLE	0	4,516	0	0
JACK IN THE BOX INC	cs	466367109	536,644	6,673	SH		SOLE	0	6,673	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q134	335,775	6,910	SH		SOLE	0	6,910	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q159	33,254	660	SH		SOLE	0	660	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q167	62,238	1,245	SH		SOLE	0	1,245	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q191	562	10	SH		SOLE	0	10	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q217	8,164	142	SH		SOLE	0	142	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q225	182	3	SH		SOLE	0	3	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q233	22,530	390	SH		SOLE	0	390	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q308	17,150	298	SH		SOLE	0	298	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	8,634,260	172,917	SH		SOLE	0	172,917	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q647	201,036	4,012	SH		SOLE	0	4,012	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q654	2,254,957	45,055	SH		SOLE	0	45,055	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q670	1,158,106	23,017	SH		SOLE	0	23,017	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q761	1,066,695	40,071	SH		SOLE	0	40,071	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	11,166,297	221,736	SH		SOLE	0	221,736	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q845	124,191	3,986	SH		SOLE	0	3,986	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q886	108,586	1,676	SH		SOLE	0	1,676	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q203	1,429,500	27,978	SH		SOLE	0	27,978	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q609	7,765	157	SH		SOLE	0	157	0	0
JACKSON FINANCIAL INC	cs	46817M107	47,427	1,508	SH		SOLE	0	1,508	0	0
JACOBS SOLUTIONS INC	cs	46982L108	267,738	2,087	SH		SOLE	0	2,087	0	0
JAKKS PAC INC	cs	47012E403	3,260	500	SH		SOLE	0	500	0	0
JAMES HARDIE INDS PLC	cs	47030M106	3,837	224	SH		SOLE	0	224	0	0
JANUS DETROIT STR TR	mc	47103U100	602,054	14,966	SH		SOLE	0	14,966	0	0
JANUS DETROIT STR TR	mc	47103U845	175,644	3,511	SH		SOLE	0	3,511	0	0
JANUS DETROIT STR TR	mc	47103U852	814,028	16,258	SH		SOLE	0	16,258	0	0
JANUS DETROIT STR TR	mc	47103U886	2,649	53	SH		SOLE	0	53	0	0
JD.COM INC	cs	47215P106	190,268	4,986	SH		SOLE	0	4,986	0	0
JEFFERIES FINL GROUP INC	cs	47233W109	28,505	1,291	SH		SOLE	0	1,291	0	0
JETBLUE AWYS CORP	cs	477143101	5,630	300	SH		SOLE	0	300	0	0
JETBLUE AIRWAYS CORP	cv	477143AP6	38,675	50,000	SH		SOLE	0	50,000	0	0
JIAYIN GROUP INC	cs	47737C104	16,150	1,000	SH		SOLE	0	1,000	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J206	802,865	22,849	SH		SOLE	0	22,849	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J834	591,506	23,538	SH		SOLE	0	23,538	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J859	14,495	479	SH		SOLE	0	479	0	0
JOHNSON & JOHNSON	cs	478160104	4,738,375	41,480	SH		SOLE	0	41,480	0	0
JONES LANG LASALLE INC	cs	48020Q107	205,658	1,260	SH		SOLE	0	1,260	0	0
JUMIA TECHNOLOGIES AG	cs	48138M105	6,620	260	SH		SOLE	0	260	0	0
JUNIPER NETWORKS INC	cs	48203R104	161,538	6,027	SH		SOLE	0	6,027	0	0
OPENLANE 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	37,480	804	SH		SOLE	0	804	0	0
KE HLDGS INC	cs	482497104	1,123	30	SH		SOLE	0	30	0	0
KKR & CO INC	cs	48251W104	1,054,151	40,653	SH		SOLE	0	40,653	0	0
KAISER ALUMINUM CORP	cs	483007704	4,074	37	SH		SOLE	0	37	0	0
KALEYRA INC	cs	483379202	552	242	SH		SOLE	0	242	0	0
KAMAN CORP	cs	483548103	4,228	59	SH		SOLE	0	59	0	0
KARUNA THERAPEUTICS INC	cs	48576A100	16,291	814	SH		SOLE	0	814	0	0
KAYNE ANDERSON ENERGY INFRST	mf	486606106	20,512	1,083	SH		SOLE	0	1,083	0	0
KAYNE ANDERSON NEXTGEN ENRGY	mf	48661E108	4,087	312	SH		SOLE	0	312	0	0
KB HOME	cs	48666K109	413,983	15,681	SH		SOLE	0	15,681	0	0
KELLOGG CO	cs	487836108	1,537,013	24,081	SH		SOLE	0	24,081	0	0
KEURIG DR PEPPER INC	cs	49271V100	28,984	1,306	SH		SOLE	0	1,306	0	0
KEYCORP	cs	493267108	141,273	7,153	SH		SOLE	0	7,153	0	0
KEYSIGHT TECHNOLOGIES INC	cs	49338L103	6,818	114	SH		SOLE	0	114	0	0
KFORCE INC	cs	493732101	1,849	57	SH		SOLE	0	57	0	0
KILROY RLTY CORP	cs	49427F108	35,009	461	SH		SOLE	0	461	0	0
KIMBERLY-CLARK CORP	cs	494368103	1,146,088	9,021	SH		SOLE	0	9,021	0	0
KIMCO RLTY CORP	cs	49446R109	20,120	1,307	SH		SOLE	0	1,307	0	0
KINDER MORGAN INC DEL	cs	49456B101	1,449,645	85,576	SH		SOLE	0	85,576	0	0
KINSALE CAP GROUP INC	cs	49714P108	5,360	100	SH		SOLE	0	100	0	0
KITE RLTY GROUP TR	cs	49803T300	10,277	655	SH		SOLE	0	655	0	0
KNIFE RIVER CORP	cs	498894104	8,274	210	SH		SOLE	0	210	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	cs	499049104	23,963	576	SH		SOLE	0	576	0	0
KNIGHTSCOPE INC	cs	49907V102	11,820	2,000	SH		SOLE	0	2,000	0	0
KOHLS CORP	cs	500255104	15,109	221	SH		SOLE	0	221	0	0
KONINKLIJKE PHILIPS N V	cs	500472303	226,343	9,168	SH		SOLE	0	9,168	0	0
KONTOOR BRANDS INC	cs	50050N103	3,119	77	SH		SOLE	0	77	0	0
KOPIN CORP	cs	500600101	1,626	448	SH		SOLE	0	448	0	0
KOPPERS HOLDINGS INC	cs	50060P106	5,324	149	SH		SOLE	0	149	0	0
KORN FERRY	cs	500643200	4,269	77	SH		SOLE	0	77	0	0
KOSMOS ENERGY LTD	cs	500688106	2,894	711	SH		SOLE	0	711	0	0
KRAFT HEINZ CO	cs	500754106	1,233,466	21,397	SH		SOLE	0	21,397	0	0
KRANESHARES TR	mc	500767306	1,610,030	25,451	SH		SOLE	0	25,451	0	0
KRANESHARES TR	mc	500767405	50,025	1,500	SH		SOLE	0	1,500	0	0
KRANESHARES TR	mc	500767587	162,376	6,500	SH		SOLE	0	6,500	0	0
KRANESHARES TR	mc	500767678	242,928	12,092	SH		SOLE	0	12,092	0	0
KRANESHARES TR	mc	500767736	3,445,273	137,759	SH		SOLE	0	137,759	0	0
KRATOS DEFENSE & SEC SOLUTIO	cs	50077B207	8,531	757	SH		SOLE	0	757	0	0
KRISPY KREME INC	cs	50101L106	4,767	227	SH		SOLE	0	227	0	0
KROGER CO	cs	501044101	218,116	5,209	SH		SOLE	0	5,209	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	16,051	424	SH		SOLE	0	424	0	0
LGL GROUP INC	cs	50186A108	535	100	SH		SOLE	0	100	0	0
LGI HOMES INC	cs	50187T106	38,204	621	SH		SOLE	0	621	0	0
LKQ CORP	cs	501889208	32,442	1,016	SH		SOLE	0	1,016	0	0
LCI INDS	cs	50189K103	668	8	SH		SOLE	0	8	0	0
LI AUTO INC	cs	50202M102	16,460	1,000	SH		SOLE	0	1,000	0	0
LI-CYCLE HOLDINGS CORP	cs	50202P105	1,979	189	SH		SOLE	0	189	0	0
LPL FINL HLDGS INC	cs	50212V100	56,738	813	SH		SOLE	0	813	0	0
LSI INDS INC OHIO	cs	50216C108	7,805	1,414	SH		SOLE	0	1,414	0	0
LTC PPTYS INC	cs	502175102	25,443	787	SH		SOLE	0	787	0	0
L3HARRIS TECHNOLOGIES INC	cs	502431109	428,673	2,406	SH		SOLE	0	2,406	0	0
LA Z BOY INC	cs	505336107	226,768	7,245	SH		SOLE	0	7,245	0	0
LABORATORY CORP AMER HLDGS	cs	50540R409	11,963	102	SH		SOLE	0	102	0	0
LADDER CAP CORP	re	505743104	33,325	2,128	SH		SOLE	0	2,128	0	0
LAM RESEARCH CORP	cs	512807108	548,364	2,706	SH		SOLE	0	2,706	0	0
LAMAR ADVERTISING CO NEW	re	512816109	348,044	6,554	SH		SOLE	0	6,554	0	0
LAMB WESTON HLDGS INC	cs	513272104	190,026	2,964	SH		SOLE	0	2,964	0	0
LANCASTER COLONY CORP	cs	513847103	11,314	90	SH		SOLE	0	90	0	0
LANDMARK BANCORP INC	cs	51504L107	3,618	127	SH		SOLE	0	127	0	0
LANDSTAR SYS INC	cs	515098101	32,015	277	SH		SOLE	0	277	0	0
LANTHEUS HLDGS INC	cs	516544103	45,742	3,133	SH		SOLE	0	3,133	0	0
VITAL ENERGY INC	cs	516806205	2,524	124	SH		SOLE	0	124	0	0
LAS VEGAS SANDS CORP	cs	517834107	363,088	4,745	SH		SOLE	0	4,745	0	0
LATTICE SEMICONDUCTOR CORP	cs	518415104	19,526	3,321	SH		SOLE	0	3,321	0	0
LATTICE STRATEGIES TR	mc	518416102	920,599	31,324	SH		SOLE	0	31,324	0	0
LAUDER ESTEE COS INC	cs	518439104	96,221	648	SH		SOLE	0	648	0	0
LEAFLY HOLDINGS INC	cs	52178J105	201,337	28,518	SH		SOLE	0	28,518	0	0
LEAR CORP	cs	521865204	6,512	156	SH		SOLE	0	156	0	0
LEGGETT & PLATT INC	cs	524660107	316,242	12,450	SH		SOLE	0	12,450	0	0
LEGG MASON ETF INVT	mc	52468L505	1,286,163	47,636	SH		SOLE	0	47,636	0	0
LEIDOS HOLDINGS INC	cs	525327102	707,752	11,633	SH		SOLE	0	11,633	0	0
LEMONADE INC	cs	52567D107	1,319	19	SH		SOLE	0	19	0	0
LENNAR CORP	cs	526057104	10,772	277	SH		SOLE	0	277	0	0
LENNOX INTL INC	cs	526107107	1,296	11	SH		SOLE	0	11	0	0
LEONARDO DRS INC	cs	52661A108	740	75	SH		SOLE	0	75	0	0
LXP INDUSTRIAL TRUST	cs	529043101	1,028	120	SH		SOLE	0	120	0	0
LIBERTY ALL STAR EQUITY FD	mf	530158104	16,968	2,643	SH		SOLE	0	2,643	0	0
LIBERTY BROADBAND CORP	cs	530307107	1,307	24	SH		SOLE	0	24	0	0
LIBERTY BROADBAND CORP	cs	530307305	3,519	69	SH		SOLE	0	69	0	0
LIBERTY ENERGY INC	cs	53115L104	3,412	170	SH		SOLE	0	170	0	0
LIBERTY MEDIA CORP DEL	cs	531229409	8,787	190	SH		SOLE	0	190	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	11,099	362	SH		SOLE	0	362	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
LIFE TIME GROUP HOLDINGS INC	cs	53190C102	888	50	SH		SOLE	0	50	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	12,350	9,500	SH		SOLE	0	9,500	0	0
LILLY ELI & CO	cs	532457108	379,027	7,083	SH		SOLE	0	7,083	0	0
LINCOLN ELEC HLDGS INC	cs	533900106	12,426	137	SH		SOLE	0	137	0	0
LINCOLN NATL CORP IND	cs	534187109	12,341	500	SH		SOLE	0	500	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	670,358	26,549	SH		SOLE	0	26,549	0	0
LISTED FD TR	mc	53656F789	13,727	851	SH		SOLE	0	851	0	0
LISTED FD TR	mc	53656F805	4,944	200	SH		SOLE	0	200	0	0
LISTED FD TR	mc	53656F847	1,183,022	42,531	SH		SOLE	0	42,531	0	0
LISTED FD TR	mc	53656F854	548,551	21,931	SH		SOLE	0	21,931	0	0
LISTED FD TR	mc	53656F862	1,802,418	71,950	SH		SOLE	0	71,950	0	0
LISTED FD TR	mc	53656F888	4,197	171	SH		SOLE	0	171	0	0
LITHIA MTRS INC	cs	536797103	258,246	2,644	SH		SOLE	0	2,644	0	0
LITHIUM AMERS CORP NEW	cs	53680Q207	29,496	5,435	SH		SOLE	0	5,435	0	0
LITMAN GREGORY FDS TR	mc	53700T827	1,822,826	65,670	SH		SOLE	0	65,670	0	0
LIVE NATION ENTERTAINMENT IN	cs	538034109	26,928	618	SH		SOLE	0	618	0	0
LIVENT CORP	cs	53814L108	26,304	1,550	SH		SOLE	0	1,550	0	0
LLOYDS BANKING GROUP PLC	cs	539439109	405,324	119,917	SH		SOLE	0	119,917	0	0
LOANDEPOT INC	cs	53946R106	3,674	167	SH		SOLE	0	167	0	0
LOCKHEED MARTIN CORP	cs	539830109	1,876,998	7,294	SH		SOLE	0	7,294	0	0
LOEWS CORP	cs	540424108	11,191	264	SH		SOLE	0	264	0	0
LORDSTOWN MOTORS CORP	cs	54405Q100	63,735	3,500	SH		SOLE	0	3,500	0	0
LORDSTOWN MOTORS CORP	cs	54405Q209	868	233	SH		SOLE	0	233	0	0
LOUISIANA PAC CORP	cs	546347105	53,906	3,469	SH		SOLE	0	3,469	0	0
LOVESAC COMPANY	cs	54738L109	15,307	638	SH		SOLE	0	638	0	0
LOWES COS INC	cs	548661107	1,131,667	13,961	SH		SOLE	0	13,961	0	0
LUCID GROUP INC	cs	549498103	174,636	6,509	SH		SOLE	0	6,509	0	0
LULULEMON ATHLETICA INC	cs	550021109	54,496	446	SH		SOLE	0	446	0	0
LUMEN TECHNOLOGIES INC	cs	550241103	71,660	6,461	SH		SOLE	0	6,461	0	0
LUMENTUM HLDGS INC	cs	55024U109	807,684	13,176	SH		SOLE	0	13,176	0	0
LUNA INNOVATIONS INC	cs	550351100	1,136	335	SH		SOLE	0	335	0	0
LUMINAR TECHNOLOGIES INC	cs	550424105	164,898	7,176	SH		SOLE	0	7,176	0	0
LYFT INC	cs	55087P104	76,334	975	SH		SOLE	0	975	0	0
M & T BK CORP	cs	55261F104	379,756	2,174	SH		SOLE	0	2,174	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	2,230	212	SH		SOLE	0	212	0	0
MGM RESORTS INTERNATIONAL	cs	552953101	113,210	3,561	SH		SOLE	0	3,561	0	0
M/I HOMES INC	cs	55305B101	111	5	SH		SOLE	0	5	0	0
MKS INSTRS INC	cs	55306N104	1,034	9	SH		SOLE	0	9	0	0
TINGO GROUP INC	cs	55328R109	598	400	SH		SOLE	0	400	0	0
MP MATERIALS CORP	cs	553368101	131,223	8,696	SH		SOLE	0	8,696	0	0
MPLX LP	cs	55336V100	191,043	5,293	SH		SOLE	0	5,293	0	0
MSC INDL DIRECT INC	cs	553530106	33,100	361	SH		SOLE	0	361	0	0
MSCI INC	cs	55354G100	75,021	459	SH		SOLE	0	459	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	252,034	4,417	SH		SOLE	0	4,417	0	0
MACYS INC	cs	55616P104	44,600	1,202	SH		SOLE	0	1,202	0	0
MADDEN STEVEN LTD	cs	556269108	98,938	1,865	SH		SOLE	0	1,865	0	0
MADISON COVERED CALL & EQUIT	mf	557437100	86,020	11,500	SH		SOLE	0	11,500	0	0
MADISON SQUARE GARDEN ENTMT	cs	558256103	736	23	SH		SOLE	0	23	0	0
MADISON SQUARE GRDN SPRT COR	cs	55825T103	791	3	SH		SOLE	0	3	0	0
SPHERE ENTERTAINMENT CO	cs	55826T102	2,036	23	SH		SOLE	0	23	0	0
MAGELLAN MIDSTREAM PRTNRS LP	cs	559080106	242,603	3,462	SH		SOLE	0	3,462	0	0
MAGNA INTL INC	cs	559222401	14,131	357	SH		SOLE	0	357	0	0
MAGNITE INC	cs	55955D100	5,433	817	SH		SOLE	0	817	0	0
MAGNOLIA OIL & GAS CORP	cs	559663109	106,700	8,516	SH		SOLE	0	8,516	0	0
MAIN STR CAP CORP	mf	56035L104	259,866	6,760	SH		SOLE	0	6,760	0	0
MAINSTAY MACKAY DEFINEDTERM	mf	56064K100	3,914	200	SH		SOLE	0	200	0	0
MANAGED PORTFOLIO SERIES	mc	56167N720	382,212	16,661	SH		SOLE	0	16,661	0	0
MANHATTAN ASSOCIATES INC	cs	562750109	51,114	1,175	SH		SOLE	0	1,175	0	0
MANITOWOC CO INC	cs	563571405	5,414	220	SH		SOLE	0	220	0	0
MANPOWERGROUP INC WIS	cs	56418H100	19,372	212	SH		SOLE	0	212	0	0
MANULIFE FINL CORP	cs	56501R106	132,030	7,079	SH		SOLE	0	7,079	0	0
MARATHON DIGITAL HOLDINGS IN	cs	565788106	240,819	6,255	SH		SOLE	0	6,255	0	0
MARATHON OIL CORP	cs	565849106	221,096	10,274	SH		SOLE	0	10,274	0	0
MARATHON PETE CORP	cs	56585A102	801,624	9,785	SH		SOLE	0	9,785	0	0
MARAVAI LIFESCIENCES HLDGS I	cs	56600D107	10,208	342	SH		SOLE	0	342	0	0
MARCUS & MILLICHAP INC	cs	566324109	4,610	124	SH		SOLE	0	124	0	0
MARKEL GROUP INC	cs	570535104	78,559	92	SH		SOLE	0	92	0	0
MARKETAXESS HLDGS INC	cs	57060D108	136,452	629	SH		SOLE	0	629	0	0
MARQETA INC	cs	57142B104	128,397	4,207	SH		SOLE	0	4,207	0	0
MARRIOTT VACATIONS WORLDWIDE	cs	57164Y107	376,408	3,092	SH		SOLE	0	3,092	0	0
MARSH & MCLENNAN COS INC	cs	571748102	149,223	1,854	SH		SOLE	0	1,854	0	0
MARRIOTT INTL INC NEW	cs	571903202	319,274	2,308	SH		SOLE	0	2,308	0	0
MARTIN MARIETTA MATLS INC	cs	573284106	115,674	514	SH		SOLE	0	514	0	0
MARTIN MIDSTREAM PRTNRS L P	cs	573331105	4,575	300	SH		SOLE	0	300	0	0
MARVELL TECHNOLOGY INC	cs	573874104	274,778	5,755	SH		SOLE	0	5,755	0	0
MASCO CORP	cs	574599106	141,100	3,750	SH		SOLE	0	3,750	0	0
MASONITE INTL CORP	cs	575385109	2,648	40	SH		SOLE	0	40	0	0
MASTERCARD INCORPORATED	cs	57636Q104	1,892,875	21,703	SH		SOLE	0	21,703	0	0
MASTERBRAND INC	cs	57638P104	5,070	507	SH		SOLE	0	507	0	0
MATADOR RES CO	cs	576485205	11,986	454	SH		SOLE	0	454	0	0
MATCH GROUP INC NEW	cs	57667L107	132,933	1,258	SH		SOLE	0	1,258	0	0
MATINAS BIOPHARMA HLDGS INC	cs	576810105	383	643	SH		SOLE	0	643	0	0
MATSON INC	cs	57686G105	2,137	62	SH		SOLE	0	62	0	0
MATTEL INC	cs	577081102	3,376	135	SH		SOLE	0	135	0	0
MATTHEWS ASIA FDS	cs	577125834	1,630,062	65,352	SH		SOLE	0	65,352	0	0
MAXAR TECHNOLOGIES INC	cs	57778K105	0	0	SH		SOLE	0	0	0	0
MAXIMUS INC	cs	577933104	105,101	1,717	SH		SOLE	0	1,717	0	0
MCCORMICK & CO INC	cs	579780206	403,245	4,012	SH		SOLE	0	4,012	0	0
MCDONALDS CORP	cs	580135101	1,778,632	17,570	SH		SOLE	0	17,570	0	0
MCKESSON CORP	cs	58155Q103	209,715	1,474	SH		SOLE	0	1,474	0	0
MEDICAL PPTYS TRUST INC	cs	58463J304	108,194	9,721	SH		SOLE	0	9,721	0	0
PEDIATRIX MEDICAL GROUP INC	cs	58502B106	157,696	3,485	SH		SOLE	0	3,485	0	0
MEDPACE HLDGS INC	cs	58506Q109	2,985	70	SH		SOLE	0	70	0	0
MELCO RESORTS AND ENTMNT LTD	cs	585464100	23,694	1,650	SH		SOLE	0	1,650	0	0
MERCADOLIBRE INC	cs	58733R102	53,697	181	SH		SOLE	0	181	0	0
MERCANTILE BK CORP	cs	587376104	3,423	93	SH		SOLE	0	93	0	0
MERCK & CO INC	cs	58933Y105	1,351,089	22,310	SH		SOLE	0	22,310	0	0
MERCURY GENL CORP NEW	cs	589400100	161,686	3,428	SH		SOLE	0	3,428	0	0
MERIT MED SYS INC	cs	589889104	2,132	41	SH		SOLE	0	41	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	639,084	12,504	SH		SOLE	0	12,504	0	0
METROCITY BANKSHARES INC	cs	59165J105	400	16	SH		SOLE	0	16	0	0
METTLER TOLEDO INTERNATIONAL	cs	592688105	22,843	73	SH		SOLE	0	73	0	0
MFS INVT GRADE MUN TR	mf	59318B108	7,368	800	SH		SOLE	0	800	0	0
MFS HIGH YIELD MUN TR	mf	59318E102	2,275	500	SH		SOLE	0	500	0	0
MICROSOFT CORP	cs	594918104	2,386,424	74,830	SH		SOLE	0	74,830	0	0
MICROVISION INC DEL	cs	594960304	125	82	SH		SOLE	0	82	0	0
MICROSTRATEGY INC	cs	594972408	191,853	1,471	SH		SOLE	0	1,471	0	0
MICROCHIP TECHNOLOGY INC.	cs	595017104	131,869	4,156	SH		SOLE	0	4,156	0	0
MICRON TECHNOLOGY INC	cs	595112103	1,422,684	24,221	SH		SOLE	0	24,221	0	0
MID-AMER APT CMNTYS INC	cs	59522J103	35,644	377	SH		SOLE	0	377	0	0
MIDDLEBY CORP	cs	596278101	8,962	90	SH		SOLE	0	90	0	0
MILLERKNOLL INC	cs	600544100	1,519	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	99,852	2,355	SH		SOLE	0	2,355	0	0
MITEK SYS INC	cs	606710200	54,037	6,175	SH		SOLE	0	6,175	0	0
MITSUBISHI UFJ FINL GROUP IN	cs	606822104	2,495	552	SH		SOLE	0	552	0	0
MIZUHO FINANCIAL GROUP INC	cs	60687Y109	244	69	SH		SOLE	0	69	0	0
MODERNA INC	cs	60770K107	13,057	702	SH		SOLE	0	702	0	0
MODINE MFG CO	cs	607828100	309	17	SH		SOLE	0	17	0	0
MOELIS & CO	cs	60786M105	10,972	184	SH		SOLE	0	184	0	0
MOHAWK INDS INC	cs	608190104	220,294	1,643	SH		SOLE	0	1,643	0	0
MOLINA HEALTHCARE INC	cs	60855R100	75,895	891	SH		SOLE	0	891	0	0
MOLSON COORS BEVERAGE CO	cs	60871R209	53,662	871	SH		SOLE	0	871	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	497,764	13,820	SH		SOLE	0	13,820	0	0
MONGODB INC	cs	60937P106	51,403	1,105	SH		SOLE	0	1,105	0	0
MONOLITHIC PWR SYS INC	cs	609839105	238,070	1,786	SH		SOLE	0	1,786	0	0
MONSTER BEVERAGE CORP NEW	cs	61174X109	615,627	11,954	SH		SOLE	0	11,954	0	0
MONTROSE ENVIRONMENTAL GROUP	cs	615111101	638	29	SH		SOLE	0	29	0	0
MOODYS CORP	cs	615369105	90,072	1,880	SH		SOLE	0	1,880	0	0
MORGAN STANLEY	cs	617446448	587,307	11,466	SH		SOLE	0	11,466	0	0
MORNINGSTAR INC	cs	617700109	4,478	37	SH		SOLE	0	37	0	0
MOSAIC CO NEW	cs	61945C103	47,850	1,008	SH		SOLE	0	1,008	0	0
MOTOROLA SOLUTIONS INC	cs	620076307	458,361	4,201	SH		SOLE	0	4,201	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
MULLEN AUTOMOTIVE INC	cs	62526P208	40	27	SH		SOLE	0	27	0	0
MURPHY OIL CORP	cs	626717102	24,144	764	SH		SOLE	0	764	0	0
MURPHY USA INC	cs	626755102	3,333	50	SH		SOLE	0	50	0	0
NCR CORP NEW	cs	62886E108	3,826	127	SH		SOLE	0	127	0	0
NGL ENERGY PARTNERS LP	cs	62913M107	4,942	426	SH		SOLE	0	426	0	0
NIO INC	cs	62914V106	44,253	6,705	SH		SOLE	0	6,705	0	0
NL INDS INC	cs	629156407	8,228	880	SH		SOLE	0	880	0	0
NN INC	cs	629337106	2,130	100	SH		SOLE	0	100	0	0
NRG ENERGY INC	cs	629377508	89,529	4,081	SH		SOLE	0	4,081	0	0
NVR INC	cs	62944T105	3,035	1	SH		SOLE	0	1	0	0
NOV INC	cs	62955J103	7,348	529	SH		SOLE	0	529	0	0
NXU INC	cs	62956D105	1,860	3,000	SH		SOLE	0	3,000	0	0
NANO DIMENSION LTD	cs	63008G203	78,672	27,412	SH		SOLE	0	27,412	0	0
NAPCO SEC TECHNOLOGIES INC	cs	630402105	3,318	280	SH		SOLE	0	280	0	0
NASDAQ INC	cs	631103108	125,157	1,359	SH		SOLE	0	1,359	0	0
NATERA INC	cs	632307104	175	15	SH		SOLE	0	15	0	0
NATIONAL BEVERAGE CORP	cs	635017106	330,902	3,533	SH		SOLE	0	3,533	0	0
NATIONAL FUEL GAS CO	cs	636180101	736,946	9,716	SH		SOLE	0	9,716	0	0
NATIONAL GRID PLC	cs	636274409	71,531	1,287	SH		SOLE	0	1,287	0	0
NATIONAL HEALTH INVS INC	cs	63633D104	10,768	204	SH		SOLE	0	204	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
NNN REIT INC	cs	637417106	282,465	8,955	SH		SOLE	0	8,955	0	0
NATIONAL STORAGE AFFILIATES	re	637870106	484	17	SH		SOLE	0	17	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	15,573	1,089	SH		SOLE	0	1,089	0	0
NEOGEN CORP	cs	640491106	57,108	755	SH		SOLE	0	755	0	0
LESAKA TECHNOLOGIES INC	cs	64107N206	95,658	9,800	SH		SOLE	0	9,800	0	0
NETAPP INC	cs	64110D104	31,859	457	SH		SOLE	0	457	0	0
NETFLIX INC	cs	64110L106	2,474,692	6,875	SH		SOLE	0	6,875	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	176,790	1,795	SH		SOLE	0	1,795	0	0
NEUBERGER BERMAN ENERGY INFR	mf	64129H104	13,123	1,437	SH		SOLE	0	1,437	0	0
NEUBASE THERAPEUTICS INC	cs	64132K102	455	100	SH		SOLE	0	100	0	0
NEUBASE THERAPEUTICS INC	cs	64132K201	14	5	SH		SOLE	0	5	0	0
NEUBERGER BERMAN ETF TRUST	mc	64135A408	11,372	515	SH		SOLE	0	515	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	72,122	1,641	SH		SOLE	0	1,641	0	0
NEW MTN FIN CORP	cs	647551100	96,147	6,917	SH		SOLE	0	6,917	0	0
RITHM CAPITAL CORP	re	64828T201	91,171	5,122	SH		SOLE	0	5,122	0	0
NEW RELIC INC	cs	64829B100	856,295	8,251	SH		SOLE	0	8,251	0	0
NEW YORK CMNTY BANCORP INC	cs	649445103	60,155	4,051	SH		SOLE	0	4,051	0	0
NEW YORK MTG TR INC	cs	649604840	2,054	224	SH		SOLE	0	224	0	0
NEW YORK TIMES CO	cs	650111107	110,009	4,783	SH		SOLE	0	4,783	0	0
NEWELL BRANDS INC	cs	651229106	221,246	9,570	SH		SOLE	0	9,570	0	0
NEWMARKET CORP	cs	651587107	5,001	13	SH		SOLE	0	13	0	0
NEWMONT CORP	cs	651639106	2,058,088	53,263	SH		SOLE	0	53,263	0	0
NEWS CORP NEW	cs	65249B109	14,404	947	SH		SOLE	0	947	0	0
NEWS CORP NEW	cs	65249B208	1,310	84	SH		SOLE	0	84	0	0
NEWTEKONE INC	mf	652526203	21,190	1,050	SH		SOLE	0	1,050	0	0
NEXSTAR MEDIA GROUP INC	cs	65336K103	47,134	705	SH		SOLE	0	705	0	0
NEXTERA ENERGY INC	cs	65339F101	9,815,285	60,898	SH		SOLE	0	60,898	0	0
NEXTERA ENERGY PARTNERS LP	cs	65341B106	48,413	1,099	SH		SOLE	0	1,099	0	0
NICE LTD	cs	653656108	4,135	134	SH		SOLE	0	134	0	0
NICOLET BANKSHARES INC	cs	65406E102	632	11	SH		SOLE	0	11	0	0
NIKE INC	cs	654106103	1,415,894	19,460	SH		SOLE	0	19,460	0	0
NIKOLA CORP	cs	654110105	49,410	1,464	SH		SOLE	0	1,464	0	0
NISOURCE INC	cs	65473P105	337,579	13,259	SH		SOLE	0	13,259	0	0
NOKIA CORP	cs	654902204	40,786	6,972	SH		SOLE	0	6,972	0	0
NORDSON CORP	cs	655663102	110,268	870	SH		SOLE	0	870	0	0
NORDSTROM INC	cs	655664100	1,091,743	19,576	SH		SOLE	0	19,576	0	0
NORFOLK SOUTHN CORP	cs	655844108	203,013	1,819	SH		SOLE	0	1,819	0	0
NORTHERN LTS FD TR IV	mc	66538H179	3,042	242	SH		SOLE	0	242	0	0
NORTHERN LTS FD TR IV	mc	66538H237	22,503	1,114	SH		SOLE	0	1,114	0	0
NORTHERN LTS FD TR IV	mc	66538H278	1,902	77	SH		SOLE	0	77	0	0
NORTHERN LTS FD TR IV	mc	66538H591	28,369	994	SH		SOLE	0	994	0	0
NORTHERN LIGHTS FD TR	mc	66538J720	3,260	130	SH		SOLE	0	130	0	0
NORTHERN LIGHTS FD TR	cs	66538J738	13,758	549	SH		SOLE	0	549	0	0
NORTHERN LTS FD TR III	mc	66538R730	968,018	38,454	SH		SOLE	0	38,454	0	0
NORTHERN LTS FD TR III	mc	66538R748	920,121	36,540	SH		SOLE	0	36,540	0	0
NORTHERN OIL & GAS INC	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	8,894	84	SH		SOLE	0	84	0	0
NORTHROP GRUMMAN CORP	cs	666807102	1,028,166	2,944	SH		SOLE	0	2,944	0	0
NORTHWEST BANCSHARES INC MD	cs	667340103	1,734	100	SH		SOLE	0	100	0	0
NORTHWESTERN CORP	cs	668074305	23,959	452	SH		SOLE	0	452	0	0
GEN DIGITAL INC	cs	668771108	3,652	151	SH		SOLE	0	151	0	0
NOVARTIS AG	cs	66987V109	128,917	2,119	SH		SOLE	0	2,119	0	0
NOVAVAX INC	cs	670002401	17,017	2,590	SH		SOLE	0	2,590	0	0
NOVO-NORDISK A S	cs	670100205	125,613	2,626	SH		SOLE	0	2,626	0	0
NUCOR CORP	cs	670346105	242,400	3,681	SH		SOLE	0	3,681	0	0
NUSTAR ENERGY LP	cs	67058H102	242,052	9,530	SH		SOLE	0	9,530	0	0
NUTANIX INC	cs	67059N108	22,688	400	SH		SOLE	0	400	0	0
NUVEEN SELECT MAT MUN FD	mf	67061T101	87,335	8,985	SH		SOLE	0	8,985	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	64,480	4,945	SH		SOLE	0	4,945	0	0
NUVEEN MUN CR OPPORTUNITIES	mf	670663103	34,295	2,243	SH		SOLE	0	2,243	0	0
NVIDIA CORPORATION	cs	67066G104	4,312,543	16,737	SH		SOLE	0	16,737	0	0
NUVEEN QUALITY MUNCP INCOME	mf	67066V101	1,091,415	82,185	SH		SOLE	0	82,185	0	0
NUVEEN MUN HIGH INCOME OPPOR	mf	670682103	15,144	1,200	SH		SOLE	0	1,200	0	0
NUVEEN FLOATING RATE INCOME	mf	6706EN100	608	57	SH		SOLE	0	57	0	0
NUVASIVE INC	cs	670704105	58,025	1,130	SH		SOLE	0	1,130	0	0
NUVEEN MUNICIPAL CREDIT INC	mf	67070X101	1,948,947	135,250	SH		SOLE	0	135,250	0	0
NUVEEN AMT FREE MUN CR INC F	mf	67071L106	55,505	3,693	SH		SOLE	0	3,693	0	0
NUVEEN MORTGAGE AND INCOME F	mf	670735109	430,894	18,353	SH		SOLE	0	18,353	0	0
NUVEEN TAXABLE MUNICPAL INM	mf	67074C103	1,399	69	SH		SOLE	0	69	0	0
NUTRIEN LTD	cs	67077M108	105,313	2,089	SH		SOLE	0	2,089	0	0
NUVEI CORPORATION	cs	67079A102	34,934	919	SH		SOLE	0	919	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	27,504	800	SH		SOLE	0	800	0	0
NUVEEN MUN VALUE FD INC	mf	670928100	57,819	6,048	SH		SOLE	0	6,048	0	0
NUSHARES ETF TR	mc	67092P201	75,624	2,208	SH		SOLE	0	2,208	0	0
NUSHARES ETF TR	mc	67092P300	1,717	60	SH		SOLE	0	60	0	0
NUSHARES ETF TR	mc	67092P409	119,889	3,845	SH		SOLE	0	3,845	0	0
NUSHARES ETF TR	mc	67092P508	141,474	5,100	SH		SOLE	0	5,100	0	0
NUSHARES ETF TR	mc	67092P607	198,479	6,544	SH		SOLE	0	6,544	0	0
NUSHARES ETF TR	mc	67092P805	78,567	2,997	SH		SOLE	0	2,997	0	0
NUSHARES ETF TR	mc	67092P854	1,481	59	SH		SOLE	0	59	0	0
NUSHARES ETF TR	mc	67092P870	39,320	1,621	SH		SOLE	0	1,621	0	0
NUSHARES ETF TR	mc	67092P888	4,310	154	SH		SOLE	0	154	0	0
NUVEEN OHIO QLTY MUN INCOME	mf	670980101	735,627	53,422	SH		SOLE	0	53,422	0	0
O-I GLASS INC	cs	67098H104	860,999	72,414	SH		SOLE	0	72,414	0	0
OREILLY AUTOMOTIVE INC	cs	67103H107	138,082	1,632	SH		SOLE	0	1,632	0	0
OAK STR HEALTH INC	cs	67181A107	2,520	63	SH		SOLE	0	63	0	0
OAKTREE SPECIALTY LENDING CO	cs	67401P405	305,751	14,470	SH		SOLE	0	14,470	0	0
CHORD ENERGY CORPORATION	cs	674215207	3,534	114	SH		SOLE	0	114	0	0
OCCIDENTAL PETE CORP	cs	674599105	918,531	14,330	SH		SOLE	0	14,330	0	0
OCCIDENTAL PETE CORP	wt	674599162	1,407	201	SH		SOLE	0	201	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	47,601	830	SH		SOLE	0	830	0	0
OLD DOMINION FREIGHT LINE IN	cs	679580100	131,649	826	SH		SOLE	0	826	0	0
OLD NATL BANCORP IND	cs	680033107	29,716	1,635	SH		SOLE	0	1,635	0	0
OLD REP INTL CORP	cs	680223104	278,469	13,242	SH		SOLE	0	13,242	0	0
OLIN CORP	cs	680665205	100,703	3,126	SH		SOLE	0	3,126	0	0
OLLIES BARGAIN OUTLET HLDGS	cs	681116109	6,773	96	SH		SOLE	0	96	0	0
OMNICOM GROUP INC	cs	681919106	670,588	9,277	SH		SOLE	0	9,277	0	0
OMEGA HEALTHCARE INVS INC	cs	681936100	33,297	1,096	SH		SOLE	0	1,096	0	0
OMNICELL COM	cs	68213N109	3,867	81	SH		SOLE	0	81	0	0
OMEROS CORP	cs	682143102	27,954	1,342	SH		SOLE	0	1,342	0	0
ON SEMICONDUCTOR CORP	cs	682189105	76,378	2,966	SH		SOLE	0	2,966	0	0
ONE GAS INC	cs	68235P108	19,211	258	SH		SOLE	0	258	0	0
ONDAS HLDGS INC	cs	68236H204	361,648	25,832	SH		SOLE	0	25,832	0	0
ONEOK INC NEW	cs	682680103	934,418	13,641	SH		SOLE	0	13,641	0	0
ONEMAIN HLDGS INC	cs	68268W103	3,921	120	SH		SOLE	0	120	0	0
ONTO INNOVATION INC	cs	683344105	1,781	51	SH		SOLE	0	51	0	0
ON24 INC	cs	68339B104	2,408	34	SH		SOLE	0	34	0	0
OPENDOOR TECHNOLOGIES INC	cs	683712103	46,844	1,499	SH		SOLE	0	1,499	0	0
OPEN TEXT CORP	cs	683715106	16,878	478	SH		SOLE	0	478	0	0
OPEN LENDING CORP	cs	68373J104	1,367	106	SH		SOLE	0	106	0	0
OPKO HEALTH INC	cs	68375N103	3,176	800	SH		SOLE	0	800	0	0
ORACLE CORP	cs	68389X105	556,570	12,650	SH		SOLE	0	12,650	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	47,496	4,130	SH		SOLE	0	4,130	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	40,011	1,204	SH		SOLE	0	1,204	0	0
ORION ENERGY SYS INC	cs	686275108	65	75	SH		SOLE	0	75	0	0
ORION OFFICE REIT INC	re	68629Y103	2,607	103	SH		SOLE	0	103	0	0
ORIX CORP	cs	686330101	669	8	SH		SOLE	0	8	0	0
ORMAT TECHNOLOGIES INC	cs	686688102	22,038	428	SH		SOLE	0	428	0	0
OSHKOSH CORP	cs	688239201	31,779	430	SH		SOLE	0	430	0	0
OTIS WORLDWIDE CORP	cs	68902V107	91,417	2,020	SH		SOLE	0	2,020	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
OUSTER INC	cs	68989M202	694	187	SH		SOLE	0	187	0	0
OUTFRONT MEDIA INC	re	69007J106	4,517	227	SH		SOLE	0	227	0	0
OUTSET MED INC	cs	690145107	119,538	1,970	SH		SOLE	0	1,970	0	0
OVERSTOCK COM INC DEL	cs	690370101	34	1	SH		SOLE	0	1	0	0
OVINTIV INC	cs	69047Q102	2,393	138	SH		SOLE	0	138	0	0
OWENS & MINOR INC NEW	cs	690732102	5,310	323	SH		SOLE	0	323	0	0
OWENS CORNING NEW	cs	690742101	15,180	244	SH		SOLE	0	244	0	0
PBF ENERGY INC	cs	69318G106	10,902	224	SH		SOLE	0	224	0	0
PCTEL INC	cs	69325Q105	66,600	10,000	SH		SOLE	0	10,000	0	0
PDC ENERGY INC	cs	69327R101	2,393	39	SH		SOLE	0	39	0	0
PG&E CORP	cs	69331C108	32,256	768	SH		SOLE	0	768	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	2,624,579	52,135	SH		SOLE	0	52,135	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	255,982	2,755	SH		SOLE	0	2,755	0	0
PNM RES INC	cs	69349H107	30,966	793	SH		SOLE	0	793	0	0
PPG INDS INC	cs	693506107	83,240	816	SH		SOLE	0	816	0	0
PPL CORP	cs	69351T106	126,260	3,395	SH		SOLE	0	3,395	0	0
PGIM SHORT DUR HIG YLD OPP F	mf	69355J104	2,000	100	SH		SOLE	0	100	0	0
PIMCO DYNAMIC INCOME OPRNTS	mf	69355M107	21,011	1,050	SH		SOLE	0	1,050	0	0
PVH CORPORATION	cs	693656100	2,823,322	17,762	SH		SOLE	0	17,762	0	0
PTC INC	cs	69370C100	7,487	86	SH		SOLE	0	86	0	0
PACCAR INC	cs	693718108	9,318	215	SH		SOLE	0	215	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	69374H352	2,131	107	SH		SOLE	0	107	0	0
PACER FDS TR	mc	69374H428	8,725,604	178,091	SH		SOLE	0	178,091	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	1,626,166	52,508	SH		SOLE	0	52,508	0	0
PACER FDS TR	mc	69374H717	393,254	16,335	SH		SOLE	0	16,335	0	0
PACER FDS TR	mc	69374H741	9,004	355	SH		SOLE	0	355	0	0
PACER FDS TR	mc	69374H766	1,164	46	SH		SOLE	0	46	0	0
PACER FDS TR	mc	69374H816	12,346	500	SH		SOLE	0	500	0	0
PACER FDS TR	mc	69374H857	2,719,932	95,336	SH		SOLE	0	95,336	0	0
PACER FDS TR	mc	69374H865	1,129,019	44,820	SH		SOLE	0	44,820	0	0
PACER FDS TR	mc	69374H873	65,406	2,243	SH		SOLE	0	2,243	0	0
PACER FDS TR	mc	69374H881	8,312,248	277,724	SH		SOLE	0	277,724	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	105,634	880	SH		SOLE	0	880	0	0
PACWEST BANCORP DEL	cs	695263103	4,548	200	SH		SOLE	0	200	0	0
PAGERDUTY INC	cs	69553P100	3,214	84	SH		SOLE	0	84	0	0
PALANTIR TECHNOLOGIES INC	cs	69608A108	1,279,936	134,730	SH		SOLE	0	134,730	0	0
PALO ALTO NETWORKS INC	cs	697435105	575,066	2,749	SH		SOLE	0	2,749	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	8,509	166	SH		SOLE	0	166	0	0
PAR TECHNOLOGY CORP	cs	698884103	74,392	5,195	SH		SOLE	0	5,195	0	0
PAR PAC HOLDINGS INC	cs	69888T207	6,674	360	SH		SOLE	0	360	0	0
PARK HOTELS & RESORTS INC	re	700517105	4,410	136	SH		SOLE	0	136	0	0
PARKER-HANNIFIN CORP	cs	701094104	1,175,039	6,803	SH		SOLE	0	6,803	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	267,145	6,417	SH		SOLE	0	6,417	0	0
PAYCOM SOFTWARE INC	cs	70432V102	80,446	762	SH		SOLE	0	762	0	0
PAYLOCITY HLDG CORP	cs	70438V106	361	6	SH		SOLE	0	6	0	0
PAYPAL HLDGS INC	cs	70450Y103	755,391	9,074	SH		SOLE	0	9,074	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	119,505	10,034	SH		SOLE	0	10,034	0	0
PEBBLEBROOK HOTEL TR	cs	70509V100	3,916	95	SH		SOLE	0	95	0	0
PELOTON INTERACTIVE INC	cs	70614W100	60,872	2,363	SH		SOLE	0	2,363	0	0
PEMBINA PIPELINE CORP	cs	706327103	5,369	155	SH		SOLE	0	155	0	0
PENN ENTERTAINMENT INC	cs	707569109	209,070	6,180	SH		SOLE	0	6,180	0	0
PENNANTPARK FLOATING RATE CA	mf	70806A106	4,343	320	SH		SOLE	0	320	0	0
PENNYMAC MTG INVT TR	cs	70931T103	3,847	206	SH		SOLE	0	206	0	0
PENNYMAC FINL SVCS INC NEW	cs	70932M107	103	5	SH		SOLE	0	5	0	0
PENSKE AUTOMOTIVE GRP INC	cs	70959W103	79,129	1,628	SH		SOLE	0	1,628	0	0
PENUMBRA INC	cs	70975L107	9,584	58	SH		SOLE	0	58	0	0
PEPSICO INC	cs	713448108	1,758,166	18,773	SH		SOLE	0	18,773	0	0
PERFORMANCE FOOD GROUP CO	cs	71377A103	6,461	181	SH		SOLE	0	181	0	0
REVVITY INC	cs	714046109	30,188	965	SH		SOLE	0	965	0	0
PERMIAN BASIN RTY TR	ut	714236106	8,183	841	SH		SOLE	0	841	0	0
PERMIAN RESOURCES CORP	cs	71424F105	5,359	674	SH		SOLE	0	674	0	0
PERMROCK ROYALTY TRUST	mf	714254109	3,593	225	SH		SOLE	0	225	0	0
PERMIANVILLE RTY TR	mf	71425H100	6,238	1,709	SH		SOLE	0	1,709	0	0
PERPETUA RESOURCES CORP	cs	714266103	157,887	20,000	SH		SOLE	0	20,000	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	19,466	869	SH		SOLE	0	869	0	0
PFIZER INC	cs	717081103	2,329,625	68,760	SH		SOLE	0	68,760	0	0
PHILIP MORRIS INTL INC	cs	718172109	2,654,030	23,470	SH		SOLE	0	23,470	0	0
PHILLIPS EDISON & CO INC	re	71844V201	36,652	1,317	SH		SOLE	0	1,317	0	0
PHILLIPS 66	cs	718546104	849,420	7,138	SH		SOLE	0	7,138	0	0
PHYSICIANS RLTY TR	re	71943U104	2,089	138	SH		SOLE	0	138	0	0
PHREESIA INC	cs	71944F106	752	30	SH		SOLE	0	30	0	0
PIEDMONT LITHIUM INC	cs	72016P105	18,300	300	SH		SOLE	0	300	0	0
PIMCO CORPORATE & INCM STRG	mf	72200U100	45,943	2,579	SH		SOLE	0	2,579	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	138,825	7,500	SH		SOLE	0	7,500	0	0
PIMCO INCOME STRATEGY FD II	mf	72201J104	9,441	940	SH		SOLE	0	940	0	0
PIMCO ETF TR	mc	72201R304	13,076	197	SH		SOLE	0	197	0	0
PIMCO ETF TR	cs	72201R403	42,818	750	SH		SOLE	0	750	0	0
PIMCO ETF TR	mc	72201R635	65,830	1,317	SH		SOLE	0	1,317	0	0
PIMCO ETF TR	mc	72201R643	29,006	290	SH		SOLE	0	290	0	0
PIMCO ETF TR	mc	72201R718	2,584,492	25,987	SH		SOLE	0	25,987	0	0
PIMCO ETF TR	mc	72201R775	2,227,044	20,575	SH		SOLE	0	20,575	0	0
PIMCO ETF TR	mc	72201R783	79,457	747	SH		SOLE	0	747	0	0
PIMCO ETF TR	mc	72201R817	1,609	16	SH		SOLE	0	16	0	0
PIMCO ETF TR	cs	72201R833	19,869,173	196,262	SH		SOLE	0	196,262	0	0
PIMCO ETF TR	cs	72201R866	234,352	4,444	SH		SOLE	0	4,444	0	0
PIMCO ETF TR	cs	72201R874	2,779,445	55,856	SH		SOLE	0	55,856	0	0
PIMCO ETF TR	mc	72201R882	1,720,362	15,211	SH		SOLE	0	15,211	0	0
PIMCO DYNAMIC INCOME FD	mf	72201Y101	174,625	5,500	SH		SOLE	0	5,500	0	0
PDD HOLDINGS INC	cs	722304102	267	10	SH		SOLE	0	10	0	0
PINEAPPLE ENERGY INC	cs	72303P107	20,220	3,000	SH		SOLE	0	3,000	0	0
PINNACLE FINL PARTNERS INC	cs	72346Q104	2,847	44	SH		SOLE	0	44	0	0
PINNACLE WEST CAP CORP	cs	723484101	118,506	1,795	SH		SOLE	0	1,795	0	0
PINTEREST INC	cs	72352L106	106,701	4,373	SH		SOLE	0	4,373	0	0
PIONEER HIGH INCOME FUND INC	mf	72369H106	4,753	503	SH		SOLE	0	503	0	0
PIONEER NAT RES CO	cs	723787107	144,327	1,393	SH		SOLE	0	1,393	0	0
PIPER SANDLER COMPANIES	cs	724078100	674	9	SH		SOLE	0	9	0	0
PITNEY BOWES INC	cs	724479100	1,433	100	SH		SOLE	0	100	0	0
PIXELWORKS INC	cs	72581M305	73	18	SH		SOLE	0	18	0	0
PLAINS ALL AMERN PIPELINE L	cs	726503105	107,917	4,552	SH		SOLE	0	4,552	0	0
PLAINS GP HLDGS L P	cs	72651A207	311,392	12,658	SH		SOLE	0	12,658	0	0
PLANET FITNESS INC	cs	72703H101	959	24	SH		SOLE	0	24	0	0
PLANET LABS PBC	cs	72703X106	25,537	2,250	SH		SOLE	0	2,250	0	0
PLBY GROUP INC	cs	72814P109	77,880	6,000	SH		SOLE	0	6,000	0	0
PLAYTIKA HLDG CORP	cs	72815L107	8,221	260	SH		SOLE	0	260	0	0
PLUG POWER INC	cs	72919P202	21,275	11,257	SH		SOLE	0	11,257	0	0
POLARIS INC	cs	731068102	33,053	395	SH		SOLE	0	395	0	0
POLESTAR AUTOMOTIVE HLDG UK	cs	731105201	416	32	SH		SOLE	0	32	0	0
POOL CORP	cs	73278L105	18,133	434	SH		SOLE	0	434	0	0
POPULAR INC	cs	733174700	22,964	499	SH		SOLE	0	499	0	0
PORTILLOS INC	cs	73642K106	20,632	709	SH		SOLE	0	709	0	0
PORTLAND GEN ELEC CO	cs	736508847	1,057	25	SH		SOLE	0	25	0	0
POST HLDGS INC	cs	737446104	187,543	2,414	SH		SOLE	0	2,414	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	401,990	7,859	SH		SOLE	0	7,859	0	0
POWER INTEGRATIONS INC	cs	739276103	846,358	15,972	SH		SOLE	0	15,972	0	0
PREMIER INC	cs	74051N102	2,388	72	SH		SOLE	0	72	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	577,748	4,702	SH		SOLE	0	4,702	0	0
PRICESMART INC	cs	741511109	2,972	35	SH		SOLE	0	35	0	0
PRIMERICA INC	cs	74164M108	54,631	551	SH		SOLE	0	551	0	0
PRIMIS FINANCIAL CORP	cs	74167B109	1,454	100	SH		SOLE	0	100	0	0
PRINCIPAL FINANCIAL GROUP IN	cs	74251V102	388,659	6,885	SH		SOLE	0	6,885	0	0
PRINCIPAL EXCHANGE TRADED FD	mc	74255Y508	12,606	341	SH		SOLE	0	341	0	0
PROCTER AND GAMBLE CO	cs	742718109	4,544,549	50,479	SH		SOLE	0	50,479	0	0
PROCORE TECHNOLOGIES INC	cs	74275K108	1,232	14	SH		SOLE	0	14	0	0
PROCURE ETF TRUST II	mc	74280R205	2,893	115	SH		SOLE	0	115	0	0
PROGRESS SOFTWARE CORP	cs	743312100	418,655	10,908	SH		SOLE	0	10,908	0	0
PROGRESSIVE CORP	cs	743315103	361,392	5,789	SH		SOLE	0	5,789	0	0
PROLOGIS INC.	cs	74340W103	270,588	4,156	SH		SOLE	0	4,156	0	0
PROPHASE LABS INC	cs	74345W108	2,878	834	SH		SOLE	0	834	0	0
PROSHARES TR	mc	74347B110	20,914	772	SH		SOLE	0	772	0	0
PROSHARES TR	mc	74347B169	4,863	121	SH		SOLE	0	121	0	0
PROSHARES TR	2l	74347B201	67,696	1,812	SH		SOLE	0	1,812	0	0
PROSHARES TR	mc	74347B391	21,204	422	SH		SOLE	0	422	0	0
PROSHARES TR	mc	74347B508	91,752	2,212	SH		SOLE	0	2,212	0	0
PROSHARES TR	mc	74347B607	16,330	218	SH		SOLE	0	218	0	0
PROSHARES TR	mc	74347B680	8,090	209	SH		SOLE	0	209	0	0
PROSHARES TR	mc	74347G432	261,410	7,675	SH		SOLE	0	7,675	0	0
PROSHARES TR	mc	74347G440	52,089	1,242	SH		SOLE	0	1,242	0	0
PROSHARES TR	mc	74347G606	66,543	1,660	SH		SOLE	0	1,660	0	0
PROSHARES TR	mc	74347G671	15,314	322	SH		SOLE	0	322	0	0
PROSHARES TR	mc	74347G739	55,271	2,125	SH		SOLE	0	2,125	0	0
PROSHARES TR	mc	74347G804	5,729	220	SH		SOLE	0	220	0	0
PROPETRO HLDG CORP	cs	74347M108	626	41	SH		SOLE	0	41	0	0
PROSHARES TR	1l	74347R107	874,790	7,210	SH		SOLE	0	7,210	0	0
PROSHARES TR	cs	74347R172	30,088	400	SH		SOLE	0	400	0	0
PROSHARES TR	1l	74347R206	178,957	2,041	SH		SOLE	0	2,041	0	0
PROSHARES TR	1l	74347R305	10,304	239	SH		SOLE	0	239	0	0
PROSHARES TR	cs	74347R693	345,230	3,162	SH		SOLE	0	3,162	0	0
PROSHARES TR	1l	74347R735	1,426	16	SH		SOLE	0	16	0	0
PROSHARES TR II	1l	74347W353	15,460	500	SH		SOLE	0	500	0	0
PROSHARES TR II	mc	74347W395	3,290	48	SH		SOLE	0	48	0	0
PROSHARES TR II	mc	74347Y839	91,210	2,393	SH		SOLE	0	2,393	0	0
PROSHARES TR II	mc	74347Y854	3,599,802	122,484	SH		SOLE	0	122,484	0	0
PROSHARES TR II	mc	74347Y888	728	50	SH		SOLE	0	50	0	0
PROSHARES TR	mc	74348A467	1,694,779	25,597	SH		SOLE	0	25,597	0	0
PROSHARES TR	mc	74348A533	244,636	6,756	SH		SOLE	0	6,756	0	0
PROSHARES TR	mc	74348A814	239,073	8,336	SH		SOLE	0	8,336	0	0
PROSPECT CAP CORP	mf	74348T102	12,587	1,851	SH		SOLE	0	1,851	0	0
PROSPERITY BANCSHARES INC	cs	743606105	4,750	65	SH		SOLE	0	65	0	0
PRUDENTIAL FINL INC	cs	744320102	378,456	3,830	SH		SOLE	0	3,830	0	0
PRUDENTIAL PLC	cs	74435K204	1,296	48	SH		SOLE	0	48	0	0
PUBLIC SVC ENTERPRISE GRP IN	cs	744573106	74,542	1,418	SH		SOLE	0	1,418	0	0
PUBLIC STORAGE	re	74460D109	147,480	1,080	SH		SOLE	0	1,080	0	0
PUBMATIC INC	cs	74467Q103	153,377	5,208	SH		SOLE	0	5,208	0	0
PULTE GROUP INC	cs	745867101	248,338	8,156	SH		SOLE	0	8,156	0	0
PURECYCLE TECHNOLOGIES INC	cs	74623V103	9,807	300	SH		SOLE	0	300	0	0
PURE STORAGE INC	cs	74624M102	35,358	1,568	SH		SOLE	0	1,568	0	0
PUTNAM PREMIER INCOME TR	mf	746853100	28,072	5,660	SH		SOLE	0	5,660	0	0
PUTNAM MUN OPPORTUNITIES TR	mf	746922103	307,464	26,346	SH		SOLE	0	26,346	0	0
QUAKER HOUGHTON	cs	747316107	237	5	SH		SOLE	0	5	0	0
PYROGENESIS CDA INC	cs	74734T104	3,317	7,000	SH		SOLE	0	7,000	0	0
QORVO INC	cs	74736K101	898,025	10,977	SH		SOLE	0	10,977	0	0
Q2 HLDGS INC	cs	74736L109	742,950	13,000	SH		SOLE	0	13,000	0	0
QUALCOMM INC	cs	747525103	919,481	15,077	SH		SOLE	0	15,077	0	0
QUALYS INC	cs	74758T303	1,172	15	SH		SOLE	0	15	0	0
QUANTA SVCS INC	cs	74762E102	138,204	3,837	SH		SOLE	0	3,837	0	0
QUANTUMSCAPE CORP	cs	74767V109	144,041	3,893	SH		SOLE	0	3,893	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	84,860	1,454	SH		SOLE	0	1,454	0	0
QURATE RETAIL INC	cs	74915M100	6,976	345	SH		SOLE	0	345	0	0
RBB FD INC	mc	74933W601	7,556	375	SH		SOLE	0	375	0	0
RBB FD INC	mc	74933W874	10,931	534	SH		SOLE	0	534	0	0
RB GLOBAL INC	cs	74935Q107	103,333	1,834	SH		SOLE	0	1,834	0	0
RPC INC	cs	749660106	16,938	1,064	SH		SOLE	0	1,064	0	0
RMR GROUP INC	cs	74967R106	3,660	48	SH		SOLE	0	48	0	0
RH	cs	74967X103	7,665	78	SH		SOLE	0	78	0	0
RPM INTL INC	cs	749685103	9,633	193	SH		SOLE	0	193	0	0
RXO INC	cs	74982T103	6,048	288	SH		SOLE	0	288	0	0
RADIAN GROUP INC	cs	750236101	1,707	107	SH		SOLE	0	107	0	0
RADNET INC	cs	750491102	15,555	1,220	SH		SOLE	0	1,220	0	0
RAMBUS INC DEL	cs	750917106	18,577	1,366	SH		SOLE	0	1,366	0	0
RALPH LAUREN CORP	cs	751212101	5,653	41	SH		SOLE	0	41	0	0
RANGE RES CORP	cs	75281A109	10,763	657	SH		SOLE	0	657	0	0
RAPID7 INC	cs	753422104	416	13	SH		SOLE	0	13	0	0
RAYMOND JAMES FINL INC	cs	754730109	388,924	3,970	SH		SOLE	0	3,970	0	0
RAYTHEON TECHNOLOGIES CORP	cs	75513E101	810,947	16,241	SH		SOLE	0	16,241	0	0
RBC BEARINGS INC	cs	75524B104	896	7	SH		SOLE	0	7	0	0
READY CAPITAL CORP	cs	75574U101	8,036	485	SH		SOLE	0	485	0	0
REALTY INCOME CORP	cs	756109104	719,011	17,177	SH		SOLE	0	17,177	0	0
REAVES UTIL INCOME FD	mf	756158101	118,516	4,188	SH		SOLE	0	4,188	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	2,530	117	SH		SOLE	0	117	0	0
REDHILL BIOPHARMA LTD	cs	757468202	32	7	SH		SOLE	0	7	0	0
REGAL REXNORD CORPORATION	cs	758750103	92,284	1,150	SH		SOLE	0	1,150	0	0
REGENCY CTRS CORP	cs	758849103	4,861	103	SH		SOLE	0	103	0	0
REGENERON PHARMACEUTICALS	cs	75886F107	123,682	403	SH		SOLE	0	403	0	0
REGENXBIO INC	cs	75901B107	6,712	125	SH		SOLE	0	125	0	0
REGIONS FINANCIAL CORP NEW	cs	7591EP100	38,226	5,810	SH		SOLE	0	5,810	0	0
REINSURANCE GRP OF AMERICA I	cs	759351604	4,688	51	SH		SOLE	0	51	0	0
RELIANCE STEEL & ALUMINUM CO	cs	759509102	73,230	777	SH		SOLE	0	777	0	0
RELX PLC	cs	759530108	12,987	581	SH		SOLE	0	581	0	0
RENAISSANCE CAP GREENWICH FD	mc	759937204	5,926	200	SH		SOLE	0	200	0	0
UPBOUND GROUP INC	cs	76009N100	6,558	200	SH		SOLE	0	200	0	0
RENTOKIL INITIAL PLC	cs	760125104	1,716	74	SH		SOLE	0	74	0	0
REPAY HLDGS CORP	cs	76029L100	477	37	SH		SOLE	0	37	0	0
REPUBLIC SVCS INC	cs	760759100	65,255	1,844	SH		SOLE	0	1,844	0	0
RESMED INC	cs	761152107	36,350	351	SH		SOLE	0	351	0	0
RESIDEO TECHNOLOGIES INC	cs	76118Y104	348	12	SH		SOLE	0	12	0	0
RESOURCES CONNECTION INC	cs	76122Q105	5,070	300	SH		SOLE	0	300	0	0
RESTAURANT BRANDS INTL INC	cs	76131D103	15,812	267	SH		SOLE	0	267	0	0
REVANCE THERAPEUTICS INC	cs	761330109	2,152	75	SH		SOLE	0	75	0	0
REXFORD INDL RLTY INC	re	76169C100	140,381	4,458	SH		SOLE	0	4,458	0	0
RIBBON COMMUNICATIONS INC	cs	762544104	61	10	SH		SOLE	0	10	0	0
RICHARDSON ELECTRS LTD	cs	763165107	4,636	478	SH		SOLE	0	478	0	0
RIGEL PHARMACEUTICALS INC	cs	766559603	6,419	1,975	SH		SOLE	0	1,975	0	0
RINGCENTRAL INC	cs	76680R206	179,527	2,356	SH		SOLE	0	2,356	0	0
RING ENERGY INC	cs	76680V108	1,356	100	SH		SOLE	0	100	0	0
RIO TINTO PLC	cs	767204100	354,276	6,157	SH		SOLE	0	6,157	0	0
RIOT PLATFORMS INC	cs	767292105	68,633	9,287	SH		SOLE	0	9,287	0	0
RITCHIE BROS AUCTIONEERS	cs	767744105	64,131	1,842	SH		SOLE	0	1,842	0	0
RITE AID CORP	cs	767754872	860	80	SH		SOLE	0	80	0	0
RIVIAN AUTOMOTIVE INC	cs	76954A103	445,527	4,423	SH		SOLE	0	4,423	0	0
ROBERT HALF INTL INC	cs	770323103	185,997	2,901	SH		SOLE	0	2,901	0	0
ROBINHOOD MKTS INC	cs	770700102	836	24	SH		SOLE	0	24	0	0
ROBLOX CORP	cs	771049103	238,664	3,434	SH		SOLE	0	3,434	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	117,305	1,065	SH		SOLE	0	1,065	0	0
ROGERS COMMUNICATIONS INC	cs	775109200	323,647	6,923	SH		SOLE	0	6,923	0	0
ROKU INC	cs	77543R102	75,066	2,025	SH		SOLE	0	2,025	0	0
ROLLINS INC	cs	775711104	265,384	5,306	SH		SOLE	0	5,306	0	0
R1 RCM INC	cs	77634L105	3,027	148	SH		SOLE	0	148	0	0
ROOT INC	cs	77664L207	77	4	SH		SOLE	0	4	0	0
ROPER TECHNOLOGIES INC	cs	776696106	436,676	4,015	SH		SOLE	0	4,015	0	0
ROSS STORES INC	cs	778296103	100,554	1,246	SH		SOLE	0	1,246	0	0
ROYAL BK CDA	cs	780087102	265,279	3,964	SH		SOLE	0	3,964	0	0
SHELL PLC	cs	780259305	909,994	17,275	SH		SOLE	0	17,275	0	0
ROYAL GOLD INC	cs	780287108	3,432	65	SH		SOLE	0	65	0	0
ROYCE VALUE TR INC	mf	780910105	2,525	155	SH		SOLE	0	155	0	0
RUMBLE INC	cs	78137L105	55,305	3,290	SH		SOLE	0	3,290	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
RXSIGHT INC	cs	78349D107	62,112	3,882	SH		SOLE	0	3,882	0	0
RYANAIR HOLDINGS PLC	cs	783513203	732,071	6,193	SH		SOLE	0	6,193	0	0
RYDER SYS INC	cs	783549108	106,596	1,575	SH		SOLE	0	1,575	0	0
RYMAN HOSPITALITY PPTYS INC	re	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	740,938	4,526	SH		SOLE	0	4,526	0	0
SBA COMMUNICATIONS CORP NEW	cs	78410G104	249,897	1,577	SH		SOLE	0	1,577	0	0
SEI INVTS CO	cs	784117103	8,570	131	SH		SOLE	0	131	0	0
SK TELECOM LTD	cs	78440P306	2,852	62	SH		SOLE	0	62	0	0
SL GREEN RLTY CORP	re	78440X887	10,722	141	SH		SOLE	0	141	0	0
SLM CORP	cs	78442P106	8,156	466	SH		SOLE	0	466	0	0
SM ENERGY CO	cs	78454L100	20,407	880	SH		SOLE	0	880	0	0
SPDR S&P 500 ETF TR	cs	78462F103	15,830,713	80,067	SH		SOLE	0	80,067	0	0
SPS COMM INC	cs	78463M107	894	12	SH		SOLE	0	12	0	0
SPDR GOLD TR	cs	78463V107	4,350,816	35,280	SH		SOLE	0	35,280	0	0
SPDR INDEX SHS FDS	mc	78463X152	23,250	646	SH		SOLE	0	646	0	0
SPDR INDEX SHS FDS	mc	78463X434	1,955,818	30,585	SH		SOLE	0	30,585	0	0
SPDR INDEX SHS FDS	cs	78463X509	3,984,641	106,082	SH		SOLE	0	106,082	0	0
SPDR INDEX SHS FDS	mc	78463X533	669	20	SH		SOLE	0	20	0	0
SPDR INDEX SHS FDS	mc	78463X541	11,200	216	SH		SOLE	0	216	0	0
SPDR INDEX SHS FDS	cs	78463X749	263,128	5,450	SH		SOLE	0	5,450	0	0
SPDR INDEX SHS FDS	cs	78463X772	44,536	1,132	SH		SOLE	0	1,132	0	0
SPDR INDEX SHS FDS	cs	78463X848	3,966	104	SH		SOLE	0	104	0	0
SPDR INDEX SHS FDS	cs	78463X855	5,942	123	SH		SOLE	0	123	0	0
SPDR INDEX SHS FDS	cs	78463X863	442,868	11,080	SH		SOLE	0	11,080	0	0
SPDR INDEX SHS FDS	cs	78463X871	19,443	708	SH		SOLE	0	708	0	0
SPDR INDEX SHS FDS	cs	78463X889	14,271,973	593,678	SH		SOLE	0	593,678	0	0
SPDR SER TR	mc	78464A110	35,338	363	SH		SOLE	0	363	0	0
SPDR SER TR	mc	78464A144	183,960	5,931	SH		SOLE	0	5,931	0	0
SPDR SER TR	mc	78464A151	1,013	30	SH		SOLE	0	30	0	0
SPDR SER TR	cs	78464A201	87,741	348	SH		SOLE	0	348	0	0
SPDR SER TR	mc	78464A284	43,983	784	SH		SOLE	0	784	0	0
SPDR SER TR	cs	78464A292	28,924	655	SH		SOLE	0	655	0	0
SPDR SER TR	cs	78464A300	4,279,018	31,987	SH		SOLE	0	31,987	0	0
SPDR SER TR	cs	78464A359	1,686,707	36,072	SH		SOLE	0	36,072	0	0
SPDR SER TR	cs	78464A375	3,069,754	92,348	SH		SOLE	0	92,348	0	0
SPDR SER TR	cs	78464A383	18,360	725	SH		SOLE	0	725	0	0
SPDR SER TR	mc	78464A391	991,282	35,618	SH		SOLE	0	35,618	0	0
SPDR SER TR	cs	78464A409	4,907,772	138,206	SH		SOLE	0	138,206	0	0
SPDR SER TR	cs	78464A474	15,216	505	SH		SOLE	0	505	0	0
SPDR SER TR	cs	78464A508	4,233,923	141,888	SH		SOLE	0	141,888	0	0
SPDR SER TR	cs	78464A516	12,076	235	SH		SOLE	0	235	0	0
SPDR SER TR	mc	78464A532	15,346	235	SH		SOLE	0	235	0	0
SPDR SER TR	mc	78464A599	209,324	2,564	SH		SOLE	0	2,564	0	0
SPDR SER TR	cs	78464A607	337,751	3,999	SH		SOLE	0	3,999	0	0
SPDR SER TR	mc	78464A631	261,753	5,065	SH		SOLE	0	5,065	0	0
SPDR SER TR	cs	78464A649	2,456,455	41,577	SH		SOLE	0	41,577	0	0
SPDR SER TR	cs	78464A656	228,771	4,153	SH		SOLE	0	4,153	0	0
SPDR SER TR	cs	78464A664	2,744,716	79,304	SH		SOLE	0	79,304	0	0
SPDR SER TR	cs	78464A672	4,181,380	71,500	SH		SOLE	0	71,500	0	0
SPDR SER TR	cs	78464A698	409,611	6,702	SH		SOLE	0	6,702	0	0
SPDR SER TR	cs	78464A722	6,413	150	SH		SOLE	0	150	0	0
SPDR SER TR	cs	78464A755	845,726	22,351	SH		SOLE	0	22,351	0	0
SPDR SER TR	cs	78464A763	1,132,447	14,411	SH		SOLE	0	14,411	0	0
SPDR SER TR	cs	78464A771	31,954	530	SH		SOLE	0	530	0	0
SPDR SER TR	cs	78464A789	23,156	756	SH		SOLE	0	756	0	0
SPDR SER TR	cs	78464A797	195,959	3,970	SH		SOLE	0	3,970	0	0
SPDR SER TR	cs	78464A805	77,183	2,252	SH		SOLE	0	2,252	0	0
SPDR SER TR	cs	78464A813	134,236	930	SH		SOLE	0	930	0	0
SPDR SER TR	cs	78464A821	951,273	8,324	SH		SOLE	0	8,324	0	0
SPDR SER TR	cs	78464A839	1,536,852	20,262	SH		SOLE	0	20,262	0	0
SPDR SER TR	cs	78464A847	2,606,245	31,204	SH		SOLE	0	31,204	0	0
SPDR SER TR	cs	78464A854	12,080,154	375,080	SH		SOLE	0	375,080	0	0
SPDR SER TR	cs	78464A862	65,732	843	SH		SOLE	0	843	0	0
SPDR SER TR	cs	78464A870	379,572	3,927	SH		SOLE	0	3,927	0	0
SPDR SER TR	cs	78464A888	551	0	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC	cs	78467J100	26,094	477	SH		SOLE	0	477	0	0
SSGA ACTIVE ETF TR	mc	78467V608	404,985	8,596	SH		SOLE	0	8,596	0	0
SSGA ACTIVE ETF TR	mc	78467V848	124,898	2,632	SH		SOLE	0	2,632	0	0
SPDR DOW JONES INDL AVERAGE	cs	78467X109	3,457,882	20,540	SH		SOLE	0	20,540	0	0
SPDR S&P MIDCAP 400 ETF TR	cs	78467Y107	108,980	614	SH		SOLE	0	614	0	0
SPDR SER TR	mc	78468R101	2,365,565	80,161	SH		SOLE	0	80,161	0	0
SPDR SER TR	mc	78468R200	165,886	5,400	SH		SOLE	0	5,400	0	0
SPDR SER TR	mc	78468R408	621,720	20,140	SH		SOLE	0	20,140	0	0
SPDR SER TR	mc	78468R523	3,037,025	30,346	SH		SOLE	0	30,346	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	363,369	11,352	SH		SOLE	0	11,352	0	0
SPDR SER TR	mc	78468R606	384,373	15,088	SH		SOLE	0	15,088	0	0
SPDR SER TR	mc	78468R622	2,961,764	27,354	SH		SOLE	0	27,354	0	0
SPDR SER TR	mc	78468R648	117,966	3,981	SH		SOLE	0	3,981	0	0
SPDR SER TR	mc	78468R663	27,120,689	296,377	SH		SOLE	0	296,377	0	0
SPDR SER TR	mc	78468R705	489,925	4,055	SH		SOLE	0	4,055	0	0
SPDR SER TR	mc	78468R721	2,037,538	42,502	SH		SOLE	0	42,502	0	0
SPDR SER TR	mc	78468R739	123,515	2,584	SH		SOLE	0	2,584	0	0
SPDR SER TR	mc	78468R788	277,434	8,635	SH		SOLE	0	8,635	0	0
SPDR SER TR	mc	78468R804	146,926	1,627	SH		SOLE	0	1,627	0	0
SPDR SER TR	mc	78468R812	65,637	843	SH		SOLE	0	843	0	0
SPDR SER TR	mc	78468R853	1,592,505	49,378	SH		SOLE	0	49,378	0	0
SPDR SER TR	mc	78468R861	91,096	4,752	SH		SOLE	0	4,752	0	0
SPDR SER TR	mc	78468R887	57,061	606	SH		SOLE	0	606	0	0
SSGA ACTIVE TR	mc	78470P309	118,537	2,453	SH		SOLE	0	2,453	0	0
SPX TECHNOLOGIES INC	cs	78473E103	2,878	45	SH		SOLE	0	45	0	0
S&W SEED CO	cs	785135104	700	200	SH		SOLE	0	200	0	0
SABINE RTY TR	ut	785688102	11,821	245	SH		SOLE	0	245	0	0
SABRA HEALTH CARE REIT INC	cs	78573L106	54,343	2,613	SH		SOLE	0	2,613	0	0
SABRE CORP	cs	78573M104	2,019	81	SH		SOLE	0	81	0	0
SAIA INC	cs	78709Y105	27,968	339	SH		SOLE	0	339	0	0
ST JOE CO	cs	790148100	23,075	1,300	SH		SOLE	0	1,300	0	0
SALESFORCE INC	cs	79466L302	490,089	7,306	SH		SOLE	0	7,306	0	0
SAMSARA INC	cs	79589L106	39,990	1,619	SH		SOLE	0	1,619	0	0
SAN JUAN BASIN RTY TR	ut	798241105	2,583	395	SH		SOLE	0	395	0	0
SANDRIDGE ENERGY INC	cs	80007P869	4,407	300	SH		SOLE	0	300	0	0
SANDSTORM GOLD LTD	cs	80013R206	8,644	1,914	SH		SOLE	0	1,914	0	0
SANMINA CORPORATION	cs	801056102	658,587	22,439	SH		SOLE	0	22,439	0	0
SANOFI	cs	80105N105	65,012	1,676	SH		SOLE	0	1,676	0	0
SAP SE	cs	803054204	40,335	563	SH		SOLE	0	563	0	0
SARATOGA INVT CORP	mf	80349A208	191,581	8,312	SH		SOLE	0	8,312	0	0
SARCOS TECHN AND ROBOTICS CO	cs	80359A106	9	1	SH		SOLE	0	1	0	0
SAREPTA THERAPEUTICS INC	cs	803607100	107,352	1,120	SH		SOLE	0	1,120	0	0
SAVARA INC	cs	805111101	5,814	600	SH		SOLE	0	600	0	0
HENRY SCHEIN INC	cs	806407102	226,049	1,592	SH		SOLE	0	1,592	0	0
SCHLUMBERGER LTD	cs	806857108	891,968	10,192	SH		SOLE	0	10,192	0	0
SCHNITZER STEEL INDS INC	cs	806882106	3,160	100	SH		SOLE	0	100	0	0
SCHNEIDER NATIONAL INC	cs	80689H102	9,954	334	SH		SOLE	0	334	0	0
SCHRODINGER INC	cs	80810D103	14,692	513	SH		SOLE	0	513	0	0
SCHWAB CHARLES CORP	cs	808513105	1,049,611	27,968	SH		SOLE	0	27,968	0	0
SCHWAB STRATEGIC TR	cs	808524102	9,817,280	147,604	SH		SOLE	0	147,604	0	0
SCHWAB STRATEGIC TR	mc	808524201	13,611,260	207,677	SH		SOLE	0	207,677	0	0
SCHWAB STRATEGIC TR	cs	808524300	20,524,719	270,380	SH		SOLE	0	270,380	0	0
SCHWAB STRATEGIC TR	mc	808524409	2,637,552	48,934	SH		SOLE	0	48,934	0	0
SCHWAB STRATEGIC TR	mc	808524508	13,157,709	239,189	SH		SOLE	0	239,189	0	0
SCHWAB STRATEGIC TR	mc	808524607	8,309,766	112,336	SH		SOLE	0	112,336	0	0
SCHWAB STRATEGIC TR	mc	808524698	20,981	421	SH		SOLE	0	421	0	0
SCHWAB STRATEGIC TR	mc	808524706	1,413,228	51,672	SH		SOLE	0	51,672	0	0
SCHWAB STRATEGIC TR	mc	808524714	113,366	2,270	SH		SOLE	0	2,270	0	0
SCHWAB STRATEGIC TR	mc	808524722	706,486	26,176	SH		SOLE	0	26,176	0	0
SCHWAB STRATEGIC TR	mc	808524730	175,900	5,979	SH		SOLE	0	5,979	0	0
SCHWAB STRATEGIC TR	mc	808524748	49,457	1,378	SH		SOLE	0	1,378	0	0
SCHWAB STRATEGIC TR	mc	808524755	4,188,981	138,799	SH		SOLE	0	138,799	0	0
SCHWAB STRATEGIC TR	mc	808524763	378,395	9,517	SH		SOLE	0	9,517	0	0
SCHWAB STRATEGIC TR	mc	808524771	262,833	6,969	SH		SOLE	0	6,969	0	0
SCHWAB STRATEGIC TR	mc	808524797	7,738,741	155,335	SH		SOLE	0	155,335	0	0
SCHWAB STRATEGIC TR	cs	808524805	1,413,349	41,741	SH		SOLE	0	41,741	0	0
SCHWAB STRATEGIC TR	mc	808524839	3,855,012	76,215	SH		SOLE	0	76,215	0	0
SCHWAB STRATEGIC TR	mc	808524847	375,631	9,258	SH		SOLE	0	9,258	0	0
SCHWAB STRATEGIC TR	mc	808524854	11,732	225	SH		SOLE	0	225	0	0
SCHWAB STRATEGIC TR	mc	808524862	2,605,355	52,442	SH		SOLE	0	52,442	0	0
SCHWAB STRATEGIC TR	mc	808524870	199,734	3,668	SH		SOLE	0	3,668	0	0
SCHWAB STRATEGIC TR	mc	808524888	228,128	6,144	SH		SOLE	0	6,144	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	31,809	386	SH		SOLE	0	386	0	0
SCRIPPS E W CO OHIO	cs	811054402	413	33	SH		SOLE	0	33	0	0
SCYNEXIS INC	cs	811292200	6,360	1,000	SH		SOLE	0	1,000	0	0
SEA LTD	cs	81141R100	24,970	1,531	SH		SOLE	0	1,531	0	0
SEACOAST BKG CORP FLA	cs	811707801	2,271	72	SH		SOLE	0	72	0	0
SEAGEN INC	cs	81181C104	224,072	1,116	SH		SOLE	0	1,116	0	0
SEABRIDGE GOLD INC	cs	811916105	263,280	23,507	SH		SOLE	0	23,507	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	214,103	5,929	SH		SOLE	0	5,929	0	0
SELECT SECTOR SPDR TR	cs	81369Y209	1,776,688	23,720	SH		SOLE	0	23,720	0	0
SELECT SECTOR SPDR TR	cs	81369Y308	405,720	8,280	SH		SOLE	0	8,280	0	0
SELECT SECTOR SPDR TR	cs	81369Y407	348,119	4,414	SH		SOLE	0	4,414	0	0
SELECT SECTOR SPDR TR	cs	81369Y506	10,846,356	131,451	SH		SOLE	0	131,451	0	0
SELECT SECTOR SPDR TR	cs	81369Y605	563,894	35,682	SH		SOLE	0	35,682	0	0
SELECT SECTOR SPDR TR	cs	81369Y704	343,981	6,170	SH		SOLE	0	6,170	0	0
SELECT SECTOR SPDR TR	cs	81369Y803	370,606	12,782	SH		SOLE	0	12,782	0	0
SELECT SECTOR SPDR TR	mc	81369Y852	244,506	4,893	SH		SOLE	0	4,893	0	0
SELECT SECTOR SPDR TR	mc	81369Y860	167,938	5,296	SH		SOLE	0	5,296	0	0
SELECT SECTOR SPDR TR	cs	81369Y886	16,414,113	394,998	SH		SOLE	0	394,998	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	200,523	2,907	SH		SOLE	0	2,907	0	0
SENDAS DISTRIBUIDORA S A	cs	81689T104	1,912	150	SH		SOLE	0	150	0	0
SENSEONICS HLDGS INC	cs	81727U105	5,160	1,500	SH		SOLE	0	1,500	0	0
SENTINELONE INC	cs	81730H109	65,959	1,552	SH		SOLE	0	1,552	0	0
SERIES PORTFOLIOS TR	cs	81752T536	88,839	3,550	SH		SOLE	0	3,550	0	0
SERVICE CORP INTL	cs	817565104	9,872	270	SH		SOLE	0	270	0	0
SERVICE PPTYS TR	cs	81761L102	3,635	142	SH		SOLE	0	142	0	0
SERVICENOW INC	cs	81762P102	458,643	2,528	SH		SOLE	0	2,528	0	0
SHATTUCK LABS INC	cs	82024L103	2,303	119	SH		SOLE	0	119	0	0
SHERWIN WILLIAMS CO	cs	824348106	1,341,417	9,606	SH		SOLE	0	9,606	0	0
SHIFT4 PMTS INC	cs	82452J109	37,901	1,130	SH		SOLE	0	1,130	0	0
SHOCKWAVE MED INC	cs	82489T104	53,555	1,756	SH		SOLE	0	1,756	0	0
SHOALS TECHNOLOGIES GROUP IN	cs	82489W107	37,889	1,223	SH		SOLE	0	1,223	0	0
SHOPIFY INC	cs	82509L107	976,128	6,473	SH		SOLE	0	6,473	0	0
SOUNDTHINKING 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
SI-BONE INC	cs	825704109	7,502	374	SH		SOLE	0	374	0	0
SIBANYE STILLWATER LTD	cs	82575P107	11,944	1,057	SH		SOLE	0	1,057	0	0
SIGMATRON INTL INC	cs	82661L101	1,434	200	SH		SOLE	0	200	0	0
SILICON LABORATORIES INC	cs	826919102	1,294	12	SH		SOLE	0	12	0	0
SILGAN HLDGS INC	cs	827048109	159,693	5,813	SH		SOLE	0	5,813	0	0
SILVERCORP METALS INC	cs	82835P103	70	100	SH		SOLE	0	100	0	0
SILVERGATE CAP CORP	cs	82837P408	1,816	145	SH		SOLE	0	145	0	0
SIMON PPTY GROUP INC NEW	re	828806109	628,948	3,273	SH		SOLE	0	3,273	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N103	273,083	10,989	SH		SOLE	0	10,989	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N202	153,410	6,176	SH		SOLE	0	6,176	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N301	25,888	1,042	SH		SOLE	0	1,042	0	0
SIMPLIFY EXCHANGE TRADED FUN	cs	82889N566	1,326	53	SH		SOLE	0	53	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N657	284,762	11,379	SH		SOLE	0	11,379	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N699	18,753	742	SH		SOLE	0	742	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N731	45,054	1,784	SH		SOLE	0	1,784	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N749	22,776	893	SH		SOLE	0	893	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N756	34,823	1,384	SH		SOLE	0	1,384	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N772	1,097	44	SH		SOLE	0	44	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N798	23,925	957	SH		SOLE	0	957	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N830	7,825	313	SH		SOLE	0	313	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N848	15,990	644	SH		SOLE	0	644	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N855	678,966	13,574	SH		SOLE	0	13,574	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N863	875,972	34,832	SH		SOLE	0	34,832	0	0
SIMULATIONS PLUS INC	cs	829214105	213	11	SH		SOLE	0	11	0	0
SINCLAIR INC	cs	829242106	13,968	925	SH		SOLE	0	925	0	0
SINGULARITY FUTURE TECH LTD	cs	82935V208	164	74	SH		SOLE	0	74	0	0
SIREN ETF TR	mc	829658202	94,334	2,474	SH		SOLE	0	2,474	0	0
SIRIUS XM HOLDINGS INC	cs	82968B103	131,363	18,580	SH		SOLE	0	18,580	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	2,412	80	SH		SOLE	0	80	0	0
SIX FLAGS ENTMT CORP NEW	cs	83001A102	6,497	112	SH		SOLE	0	112	0	0
SIXTH STREET SPECIALTY LENDI	cs	83012A109	2,969,018	166,991	SH		SOLE	0	166,991	0	0
SKECHERS U S A INC	cs	830566105	26,228	890	SH		SOLE	0	890	0	0
SKILLZ INC	cs	83067L109	83,533	3,675	SH		SOLE	0	3,675	0	0
SKILLZ INC	cs	83067L208	1,472	175	SH		SOLE	0	175	0	0
SKYLINE CHAMPION CORPORATION	cs	830830105	1,402	42	SH		SOLE	0	42	0	0
SKY HARBOUR GROUP CORPORATIO	cs	83085C107	2,505	300	SH		SOLE	0	300	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	105,773	4,565	SH		SOLE	0	4,565	0	0
SLEEP NUMBER CORP	cs	83125X103	2,613	92	SH		SOLE	0	92	0	0
SMITH & WESSON BRANDS INC	cs	831754106	18,373	1,350	SH		SOLE	0	1,350	0	0
SMITH & NEPHEW PLC	cs	83175M205	682	13	SH		SOLE	0	13	0	0
SMITH A O CORP	cs	831865209	210,650	3,315	SH		SOLE	0	3,315	0	0
SMILEDIRECTCLUB INC	cs	83192H106	27,506	1,650	SH		SOLE	0	1,650	0	0
SMARTRENT INC	cs	83193G107	4,860	405	SH		SOLE	0	405	0	0
SMARTSHEET INC	cs	83200N103	79	3	SH		SOLE	0	3	0	0
SMUCKER J M CO	cs	832696405	297,636	2,803	SH		SOLE	0	2,803	0	0
SNAP ON INC	cs	833034101	307,366	2,038	SH		SOLE	0	2,038	0	0
SNAP INC	cs	83304A106	83,703	7,197	SH		SOLE	0	7,197	0	0
SNDL INC	cs	83307B101	46	20	SH		SOLE	0	20	0	0
SNOWFLAKE INC	cs	833445109	1,295,565	5,092	SH		SOLE	0	5,092	0	0
SOCIEDAD QUIMICA Y MINERA DE	cs	833635105	54,830	1,066	SH		SOLE	0	1,066	0	0
SOFI TECHNOLOGIES INC	cs	83406F102	6,918,036	305,432	SH		SOLE	0	305,432	0	0
SLR INVESTMENT CORP	mf	83413U100	1,815	84	SH		SOLE	0	84	0	0
SOLAREDGE TECHNOLOGIES INC	cs	83417M104	13,512	247	SH		SOLE	0	247	0	0
SOLID POWER INC	cs	83422N105	536	40	SH		SOLE	0	40	0	0
SONNET BIOTHERAPEUTC HLDNG I	cs	83548R204	244	142	SH		SOLE	0	142	0	0
SONOCO PRODS CO	cs	835495102	429,910	9,332	SH		SOLE	0	9,332	0	0
SONY GROUP CORPORATION	cs	835699307	78,240	1,641	SH		SOLE	0	1,641	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
SOUNDHOUND AI INC	cs	836100107	22	3	SH		SOLE	0	3	0	0
SOUTHSTATE CORPORATION	cs	840441109	78,822	870	SH		SOLE	0	870	0	0
SOUTHERN CO	cs	842587107	852,740	19,292	SH		SOLE	0	19,292	0	0
SOUTHERN COPPER CORP	cs	84265V105	134,863	2,737	SH		SOLE	0	2,737	0	0
SOUTHWEST AIRLS CO	cs	844741108	1,014,387	19,907	SH		SOLE	0	19,907	0	0
SOUTHWEST GAS HLDGS INC	cs	844895102	54,367	713	SH		SOLE	0	713	0	0
SOUTHWESTERN ENERGY CO	cs	845467109	87	18	SH		SOLE	0	18	0	0
SPECTRUM BRANDS HLDGS INC NE	cs	84790A105	1,592	20	SH		SOLE	0	20	0	0
SPIRIT AEROSYSTEMS HLDGS INC	cs	848574109	380,601	4,399	SH		SOLE	0	4,399	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	382,339	9,626	SH		SOLE	0	9,626	0	0
SPLUNK INC	cs	848637104	1,779,442	15,616	SH		SOLE	0	15,616	0	0
SPOK HLDGS INC	cs	84863T106	6,160	400	SH		SOLE	0	400	0	0
SPORTSMANS WHSE HLDGS INC	cs	84920Y106	213	42	SH		SOLE	0	42	0	0
SPRINGWORKS THERAPEUTICS INC	cs	85205L107	63,226	2,794	SH		SOLE	0	2,794	0	0
SPROTT PHYSICAL GOLD TR	mf	85207H104	430,634	40,915	SH		SOLE	0	40,915	0	0
SPROTT PHYSICAL SILVER TR	mf	85207K107	31,969	5,293	SH		SOLE	0	5,293	0	0
SPROTT PHYSICAL PLAT PALLAD	mf	85207Q104	25,800	3,000	SH		SOLE	0	3,000	0	0
SPROTT FOCUS TR INC	mf	85208J109	822	103	SH		SOLE	0	103	0	0
SPROUTS FMRS MKT INC	cs	85208M102	10,092	467	SH		SOLE	0	467	0	0
SPROTT PHYSICAL GOLD & SILVE	mf	85208R101	878,230	66,989	SH		SOLE	0	66,989	0	0
BLOCK INC	cs	852234103	390,615	6,535	SH		SOLE	0	6,535	0	0
STAAR SURGICAL CO	cs	852312305	697	23	SH		SOLE	0	23	0	0
STAG INDL INC	re	85254J102	37,634	1,401	SH		SOLE	0	1,401	0	0
STANLEY BLACK & DECKER INC	cs	854502101	539,216	3,807	SH		SOLE	0	3,807	0	0
STARBUCKS CORP	cs	855244109	4,577,825	79,600	SH		SOLE	0	79,600	0	0
STARWOOD PPTY TR INC	cs	85571B105	132,215	6,073	SH		SOLE	0	6,073	0	0
STATE STR CORP	cs	857477103	72,164	733	SH		SOLE	0	733	0	0
STEEL DYNAMICS INC	cs	858119100	261,767	5,239	SH		SOLE	0	5,239	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	58,157	2,150	SH		SOLE	0	2,150	0	0
STERICYCLE INC	cs	858912108	46,507	726	SH		SOLE	0	726	0	0
STEWART INFORMATION SVCS COR	cs	860372101	1,075	52	SH		SOLE	0	52	0	0
STIFEL FINL CORP	cs	860630102	17,413	293	SH		SOLE	0	293	0	0
STITCH FIX INC	cs	860897107	4,782	252	SH		SOLE	0	252	0	0
STMICROELECTRONICS N V	cs	861012102	37,422	1,575	SH		SOLE	0	1,575	0	0
STRATEGY SHS	mc	86280R506	7,254	300	SH		SOLE	0	300	0	0
STRYKER CORPORATION	cs	863667101	213,213	3,071	SH		SOLE	0	3,071	0	0
STURM RUGER & CO INC	cs	864159108	62,964	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
SUMMIT HOTEL PPTYS INC	re	866082100	1,092	71	SH		SOLE	0	71	0	0
SUN CMNTYS INC	cs	866674104	267,188	6,360	SH		SOLE	0	6,360	0	0
SUN LIFE FINANCIAL INC.	cs	866796105	28,103	678	SH		SOLE	0	678	0	0
SUNCOR ENERGY INC NEW	cs	867224107	78,491	1,939	SH		SOLE	0	1,939	0	0
SUNNOVA ENERGY INTL INC.	cs	86745K104	112	10	SH		SOLE	0	10	0	0
SUNPOWER CORP	cs	867652406	2,667	316	SH		SOLE	0	316	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	34,160	1,400	SH		SOLE	0	1,400	0	0
SUPERNUS PHARMACEUTICALS INC	cs	868459108	3,808	66	SH		SOLE	0	66	0	0
SYLVAMO CORP	cs	871332102	1,620	81	SH		SOLE	0	81	0	0
SYNAPTICS INC	cs	87157D109	1,656	39	SH		SOLE	0	39	0	0
SYNOPSYS INC	cs	871607107	160,296	1,792	SH		SOLE	0	1,792	0	0
SYNOVUS FINL CORP	cs	87161C501	3,829	70	SH		SOLE	0	70	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	43,393	1,444	SH		SOLE	0	1,444	0	0
SYNEOS HEALTH INC	cs	87166B102	652	15	SH		SOLE	0	15	0	0
SYSCO CORP	cs	871829107	356,295	5,447	SH		SOLE	0	5,447	0	0
SYROS PHARMACEUTICALS INC	cs	87184Q206	2,663	438	SH		SOLE	0	438	0	0
TCW STRATEGIC INCOME FD INC	mf	872340104	3,787	700	SH		SOLE	0	700	0	0
TFS FINL CORP	cs	87240R107	8,234	513	SH		SOLE	0	513	0	0
TFI INTL INC	cs	87241L109	61	2	SH		SOLE	0	2	0	0
TJX COS INC NEW	cs	872540109	416,885	4,611	SH		SOLE	0	4,611	0	0
T-MOBILE US INC	cs	872590104	493,518	8,678	SH		SOLE	0	8,678	0	0
TMC THE METALS COMPANY INC	cs	87261Y106	1,882	200	SH		SOLE	0	200	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	93,575	6,038	SH		SOLE	0	6,038	0	0
TAKE-TWO INTERACTIVE SOFTWAR	cs	874054109	5,729	50	SH		SOLE	0	50	0	0
TAKEDA PHARMACEUTICAL CO LTD	cs	874060205	26,662	1,361	SH		SOLE	0	1,361	0	0
TANDEM DIABETES CARE INC	cs	875372203	3,478	241	SH		SOLE	0	241	0	0
TANGER FACTORY OUTLET CTRS I	cs	875465106	28,936	1,339	SH		SOLE	0	1,339	0	0
TAPESTRY INC	cs	876030107	90,868	2,042	SH		SOLE	0	2,042	0	0
TARGET CORP	cs	87612E106	693,451	9,524	SH		SOLE	0	9,524	0	0
TARGA RES CORP	cs	87612G101	17,862	366	SH		SOLE	0	366	0	0
TATTOOED CHEF INC	cs	87663X102	5,830	232	SH		SOLE	0	232	0	0
TAYLOR MORRISON HOME CORP	cs	87724P106	5,600	257	SH		SOLE	0	257	0	0
TC ENERGY CORP	cs	87807B107	92,642	1,977	SH		SOLE	0	1,977	0	0
TECK RESOURCES LTD	cs	878742204	9,625	350	SH		SOLE	0	350	0	0
TEGNA INC	cs	87901J105	86,297	8,485	SH		SOLE	0	8,485	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	100,026	1,969	SH		SOLE	0	1,969	0	0
TELEDYNE TECHNOLOGIES INC	cs	879360105	81,830	398	SH		SOLE	0	398	0	0
TELEFLEX INCORPORATED	cs	879369106	2,040	8	SH		SOLE	0	8	0	0
TELEFONICA BRASIL SA	cs	87936R205	22,517	3,158	SH		SOLE	0	3,158	0	0
TELEFONICA S A	cs	879382208	88,533	6,805	SH		SOLE	0	6,805	0	0
TELEPHONE & DATA SYS INC	cs	879433829	345,203	13,443	SH		SOLE	0	13,443	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	513,482	14,595	SH		SOLE	0	14,595	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
TEMPLETON GLOBAL INCOME FD	mf	880198106	1,866	300	SH		SOLE	0	300	0	0
TEMPUR SEALY INTL INC	cs	88023U101	1,078,219	23,434	SH		SOLE	0	23,434	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	17,510	497	SH		SOLE	0	497	0	0
TENNANT CO	cs	880345103	883	11	SH		SOLE	0	11	0	0
TERADATA CORP DEL	cs	88076W103	9,528	240	SH		SOLE	0	240	0	0
TERADYNE INC	cs	880770102	44,416	3,063	SH		SOLE	0	3,063	0	0
TEREX CORP NEW	cs	880779103	1,245,528	31,161	SH		SOLE	0	31,161	0	0
TERAWULF INC	cs	88080T104	1,380	68	SH		SOLE	0	68	0	0
TESLA INC	cs	88160R101	2,591,827	12,561	SH		SOLE	0	12,561	0	0
TEVA PHARMACEUTICAL INDS LTD	cs	881624209	59,248	1,848	SH		SOLE	0	1,848	0	0
TETRA TECH INC NEW	cs	88162G103	20,385	366	SH		SOLE	0	366	0	0
TEUCRIUM COMMODITY TR	mc	88166A508	1,372	200	SH		SOLE	0	200	0	0
TEUCRIUM COMMODITY TR	mc	88166A706	1,044	45	SH		SOLE	0	45	0	0
TEXAS INSTRS INC	cs	882508104	1,210,651	15,554	SH		SOLE	0	15,554	0	0
TEXAS PACIFIC LAND CORPORATI	cs	88262P102	10,434	12	SH		SOLE	0	12	0	0
TEXAS ROADHOUSE INC	cs	882681109	11,161	180	SH		SOLE	0	180	0	0
TEXTRON INC	cs	883203101	5,647	84	SH		SOLE	0	84	0	0
TG THERAPEUTICS INC	cs	88322Q108	1,345	100	SH		SOLE	0	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	615,664	7,106	SH		SOLE	0	7,106	0	0
THE REALREAL INC	cs	88339P101	28,900	1,000	SH		SOLE	0	1,000	0	0
THERMO FISHER SCIENTIFIC INC	cs	883556102	1,232,358	9,835	SH		SOLE	0	9,835	0	0
THOMSON REUTERS CORP.	cs	884903709	37,060	753	SH		SOLE	0	753	0	0
THOMSON REUTERS CORP.	cs	884903808	95,787	717	SH		SOLE	0	717	0	0
THOR INDS INC	cs	885160101	71,889	773	SH		SOLE	0	773	0	0
3-D SYS CORP DEL	cs	88554D205	30,129	2,420	SH		SOLE	0	2,420	0	0
3M CO	cs	88579Y101	1,997,790	10,588	SH		SOLE	0	10,588	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	870,283	43,475	SH		SOLE	0	43,475	0	0
TIDAL ETF TR	mc	886364645	4,897	200	SH		SOLE	0	200	0	0
TIDAL TR II	mc	88636J600	16,581	640	SH		SOLE	0	640	0	0
TIDEWATER INC NEW	cs	88642R109	1,478	50	SH		SOLE	0	50	0	0
TILRAY BRANDS INC	cs	88688T100	159,730	7,134	SH		SOLE	0	7,134	0	0
TIM S A	cs	88706T108	177	15	SH		SOLE	0	15	0	0
TIMKEN CO	cs	887389104	20,456	430	SH		SOLE	0	430	0	0
TITAN INTL INC ILL	cs	88830M102	14,267	1,231	SH		SOLE	0	1,231	0	0
TOAST INC	cs	888787108	578,780	9,259	SH		SOLE	0	9,259	0	0
TOLL BROTHERS INC	cs	889478103	10,435	264	SH		SOLE	0	264	0	0
TONIX PHARMACEUTICALS HLDG C	cs	890260854	4	2	SH		SOLE	0	2	0	0
TONIX PHARMACEUTICALS HLDG C	cs	890260862	15	7	SH		SOLE	0	7	0	0
TOPBUILD CORP	cs	89055F103	75,281	899	SH		SOLE	0	899	0	0
TORO CO	cs	891092108	143,185	2,426	SH		SOLE	0	2,426	0	0
TORONTO DOMINION BK ONT	cs	891160509	58,266	1,006	SH		SOLE	0	1,006	0	0
TOTALENERGIES SE	cs	89151E109	94,280	1,538	SH		SOLE	0	1,538	0	0
TOYOTA MOTOR CORP	cs	892331307	1,316	17	SH		SOLE	0	17	0	0
TRACTOR SUPPLY CO	cs	892356106	138,471	1,498	SH		SOLE	0	1,498	0	0
TRADEWEB MKTS INC	cs	892672106	6,964	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	89,684	265	SH		SOLE	0	265	0	0
TRANSMEDICS GROUP INC	cs	89377M109	1,498	67	SH		SOLE	0	67	0	0
TRANSUNION	cs	89400J107	20,785	301	SH		SOLE	0	301	0	0
TRAVEL PLUS LEISURE CO	cs	894164102	115,055	2,137	SH		SOLE	0	2,137	0	0
TRAVELERS COMPANIES INC	cs	89417E109	100,675	1,140	SH		SOLE	0	1,140	0	0
TREDEGAR CORP	cs	894650100	1,762	73	SH		SOLE	0	73	0	0
TREX CO INC	cs	89531P105	2,357	20	SH		SOLE	0	20	0	0
TRI CONTL CORP	mf	895436103	6,462	238	SH		SOLE	0	238	0	0
TRIMBLE INC	cs	896239100	21,977	467	SH		SOLE	0	467	0	0
TRINET GROUP INC	cs	896288107	1,372	25	SH		SOLE	0	25	0	0
TRINITY CAP INC	cs	896442308	1,515	101	SH		SOLE	0	101	0	0
TRIP COM GROUP LTD	cs	89677Q107	25,633	717	SH		SOLE	0	717	0	0
TRIPLE FLAG PRECIOUS METAL	cs	89679M104	1,302	100	SH		SOLE	0	100	0	0
TRIPADVISOR INC	cs	896945201	16,553	266	SH		SOLE	0	266	0	0
TRUIST FINL CORP	cs	89832Q109	739,985	13,523	SH		SOLE	0	13,523	0	0
TRUSTCO BK CORP N Y	cs	898349204	1,565	40	SH		SOLE	0	40	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	68,342	1,189	SH		SOLE	0	1,189	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	1,012	72	SH		SOLE	0	72	0	0
2U INC	cs	90214J101	9,148	95	SH		SOLE	0	95	0	0
TWO RDS SHARED TR	cs	90214Q642	1,404,440	141,790	SH		SOLE	0	141,790	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	277,195	1,196	SH		SOLE	0	1,196	0	0
TYSON FOODS INC	cs	902494103	314,714	4,623	SH		SOLE	0	4,623	0	0
UDR INC	cs	902653104	105,442	2,867	SH		SOLE	0	2,867	0	0
UFP TECHNOLOGIES INC	cs	902673102	3,048	98	SH		SOLE	0	98	0	0
UGI CORP NEW	cs	902681105	151,251	3,276	SH		SOLE	0	3,276	0	0
UMB FINL CORP	cs	902788108	2,018	26	SH		SOLE	0	26	0	0
UFP INDUSTRIES INC	cs	90278Q108	695	17	SH		SOLE	0	17	0	0
USCF ETF TR	mc	90290T882	25	1	SH		SOLE	0	1	0	0
US BANCORP DEL	cs	902973304	445,617	10,263	SH		SOLE	0	10,263	0	0
UBER TECHNOLOGIES INC	cs	90353T100	831,527	20,003	SH		SOLE	0	20,003	0	0
UIPATH INC	cs	90364P105	13,869	201	SH		SOLE	0	201	0	0
ULTA BEAUTY INC	cs	90384S303	1,125,976	4,593	SH		SOLE	0	4,593	0	0
ULTRALIFE CORP	cs	903899102	4,080	400	SH		SOLE	0	400	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	1,933	100	SH		SOLE	0	100	0	0
UNIFIRST CORP MASS	cs	904708104	2,380	13	SH		SOLE	0	13	0	0
UNILEVER PLC	cs	904767704	219,944	5,938	SH		SOLE	0	5,938	0	0
UNION PAC CORP	cs	907818108	1,782,481	11,350	SH		SOLE	0	11,350	0	0
UNITED BANKSHARES INC WEST V	cs	909907107	371,961	10,053	SH		SOLE	0	10,053	0	0
UNITED AIRLS HLDGS INC	cs	910047109	305,323	4,409	SH		SOLE	0	4,409	0	0
UNITED NAT FOODS INC	cs	911163103	5,098	110	SH		SOLE	0	110	0	0
UNITED PARCEL SERVICE INC	cs	911312106	1,076,138	9,181	SH		SOLE	0	9,181	0	0
UNITED RENTALS INC	cs	911363109	811,635	4,968	SH		SOLE	0	4,968	0	0
UNITED STS BRENT OIL FD LP	cs	91167Q100	16,233	761	SH		SOLE	0	761	0	0
US FOODS HLDG CORP	cs	912008109	74,176	2,035	SH		SOLE	0	2,035	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	36,045	1,500	SH		SOLE	0	1,500	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	1,864,858	49,478	SH		SOLE	0	49,478	0	0
UNITED THERAPEUTICS CORP DEL	cs	91307C102	57,136	534	SH		SOLE	0	534	0	0
UNITEDHEALTH GROUP INC	cs	91324P102	2,502,509	15,166	SH		SOLE	0	15,166	0	0
UNITIL CORP	cs	913259107	24,038	501	SH		SOLE	0	501	0	0
UNITI GROUP INC	re	91325V108	15,199	720	SH		SOLE	0	720	0	0
UNITY SOFTWARE INC	cs	91332U101	62,812	919	SH		SOLE	0	919	0	0
UNIVAR SOLUTIONS INC	cs	91336L107	1,607	58	SH		SOLE	0	58	0	0
UNIVERSAL CORP VA	cs	913456109	81,592	1,240	SH		SOLE	0	1,240	0	0
UNIVERSAL DISPLAY CORP	cs	91347P105	2,389	75	SH		SOLE	0	75	0	0
UNIVERSAL INS HLDGS INC	cs	91359V107	7,120	200	SH		SOLE	0	200	0	0
UNIVERSAL HLTH SVCS INC	cs	913903100	2,321	19	SH		SOLE	0	19	0	0
UNUM GROUP	cs	91529Y106	204,115	5,218	SH		SOLE	0	5,218	0	0
UPLAND SOFTWARE INC	cs	91544A109	3,658	104	SH		SOLE	0	104	0	0
UPSTART HLDGS INC	cs	91680M107	21,159	638	SH		SOLE	0	638	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	4,194	98	SH		SOLE	0	98	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	286,199	3,519	SH		SOLE	0	3,519	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	20,295	158	SH		SOLE	0	158	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	537,295	8,472	SH		SOLE	0	8,472	0	0
VALKYRIE ETF TRUST II	mc	91917A108	2,430	100	SH		SOLE	0	100	0	0
VALLEY NATL BANCORP	cs	919794107	56,621	4,382	SH		SOLE	0	4,382	0	0
VALMONT INDS INC	cs	920253101	29,159	276	SH		SOLE	0	276	0	0
VANECK MERK GOLD TR	mc	921078101	25,944	2,038	SH		SOLE	0	2,038	0	0
VANDA PHARMACEUTICALS INC	cs	921659108	5,222	295	SH		SOLE	0	295	0	0
VANECK ETF TRUST	mc	92189F106	10,982,977	492,244	SH		SOLE	0	492,244	0	0
VANECK ETF TRUST	mc	92189F114	26,407	860	SH		SOLE	0	860	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	243,999	9,947	SH		SOLE	0	9,947	0	0
VANECK ETF TRUST	mc	92189F387	124,748	5,119	SH		SOLE	0	5,119	0	0
VANECK ETF TRUST	mc	92189F411	9,453	563	SH		SOLE	0	563	0	0
VANECK ETF TRUST	mc	92189F429	127,547	6,650	SH		SOLE	0	6,650	0	0
VANECK ETF TRUST	mc	92189F437	1,308,056	45,372	SH		SOLE	0	45,372	0	0
VANECK ETF TRUST	mc	92189F445	834	34	SH		SOLE	0	34	0	0
VANECK ETF TRUST	mc	92189F536	350,003	17,668	SH		SOLE	0	17,668	0	0
VANECK ETF TRUST	mc	92189F593	15,791	470	SH		SOLE	0	470	0	0
VANECK ETF TRUST	mc	92189F643	6,124,698	142,800	SH		SOLE	0	142,800	0	0
VANECK ETF TRUST	mc	92189F676	1,446,852	13,210	SH		SOLE	0	13,210	0	0
VANECK ETF TRUST	mc	92189F684	6,971	62	SH		SOLE	0	62	0	0
VANECK ETF TRUST	mc	92189F692	12,634	216	SH		SOLE	0	216	0	0
VANECK ETF TRUST	mc	92189F700	66,425	1,056	SH		SOLE	0	1,056	0	0
VANECK ETF TRUST	mc	92189F791	8,856	270	SH		SOLE	0	270	0	0
VANECK ETF TRUST	mc	92189F817	76,896	4,450	SH		SOLE	0	4,450	0	0
VANECK ETF TRUST	mc	92189F882	10,822	219	SH		SOLE	0	219	0	0
VANECK ETF TRUST	mc	92189H201	79,485	1,716	SH		SOLE	0	1,716	0	0
VANECK ETF TRUST	mc	92189H300	48,694	1,490	SH		SOLE	0	1,490	0	0
VANECK ETF TRUST	mc	92189H409	322,408	10,347	SH		SOLE	0	10,347	0	0
VANECK ETF TRUST	mc	92189H607	1,073	12	SH		SOLE	0	12	0	0
VANECK ETF TRUST	mc	92189H805	8,062	272	SH		SOLE	0	272	0	0
VANECK ETF TRUST	mc	92189H821	2,125	64	SH		SOLE	0	64	0	0
VANECK ETF TRUST	mc	92189H839	39,294	1,671	SH		SOLE	0	1,671	0	0
VANGUARD SPECIALIZED FUNDS	cs	921908844	6,870,439	66,770	SH		SOLE	0	66,770	0	0
VANGUARD STAR FDS	mc	921909768	1,302,188	23,091	SH		SOLE	0	23,091	0	0
VANGUARD WORLD FD	cs	921910709	561,684	4,954	SH		SOLE	0	4,954	0	0
VANGUARD WORLD FD	mc	921910733	19,388	384	SH		SOLE	0	384	0	0
VANGUARD WORLD FD	cs	921910816	1,235,205	16,338	SH		SOLE	0	16,338	0	0
VANGUARD WORLD FD	cs	921910840	96,354	1,274	SH		SOLE	0	1,274	0	0
VANGUARD WORLD FD	cs	921910873	74,489	742	SH		SOLE	0	742	0	0
VANGUARD ADMIRAL FDS INC	mc	921932505	37,017	251	SH		SOLE	0	251	0	0
VANGUARD ADMIRAL FDS INC	mc	921932703	2,137	20	SH		SOLE	0	20	0	0
VANGUARD ADMIRAL FDS INC	mc	921932778	26,808	190	SH		SOLE	0	190	0	0
VANGUARD ADMIRAL FDS INC	mc	921932794	162,558	1,004	SH		SOLE	0	1,004	0	0
VANGUARD ADMIRAL FDS INC	mc	921932828	74,665	492	SH		SOLE	0	492	0	0
VANGUARD ADMIRAL FDS INC	mc	921932844	32,288	260	SH		SOLE	0	260	0	0
VANGUARD ADMIRAL FDS INC	mc	921932869	62,919	450	SH		SOLE	0	450	0	0
VANGUARD ADMIRAL FDS INC	mc	921932885	310,117	2,346	SH		SOLE	0	2,346	0	0
VANGUARD WELLINGTON FD	mc	921935409	163,302	2,023	SH		SOLE	0	2,023	0	0
VANGUARD WELLINGTON FD	mc	921935607	10,268	128	SH		SOLE	0	128	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	83,824	917	SH		SOLE	0	917	0	0
VANGUARD BD INDEX FDS	cs	921937819	1,293,987	16,021	SH		SOLE	0	16,021	0	0
VANGUARD BD INDEX FDS	cs	921937827	4,096,920	51,555	SH		SOLE	0	51,555	0	0
VANGUARD BD INDEX FDS	cs	921937835	22,070,307	264,632	SH		SOLE	0	264,632	0	0
VANGUARD TAX-MANAGED FDS	cs	921943858	7,565,700	169,255	SH		SOLE	0	169,255	0	0
VANGUARD WHITEHALL FDS	cs	921946406	7,962,507	94,081	SH		SOLE	0	94,081	0	0
VANGUARD WHITEHALL FDS	mc	921946794	170,711	2,632	SH		SOLE	0	2,632	0	0
VANGUARD WHITEHALL FDS	mc	921946810	123,212	1,855	SH		SOLE	0	1,855	0	0
VANGUARD WHITEHALL FDS	mc	921946885	176,154	2,326	SH		SOLE	0	2,326	0	0
VANGUARD MALVERN FDS	mc	922020805	473,845	9,673	SH		SOLE	0	9,673	0	0
VANGUARD BD INDEX FDS	mc	92203C303	22,336	446	SH		SOLE	0	446	0	0
VANGUARD CHARLOTTE FDS	mc	92203J407	872,240	16,042	SH		SOLE	0	16,042	0	0
VANGUARD INTL EQUITY INDEX F	mc	922042676	42,176	696	SH		SOLE	0	696	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042718	45,296	377	SH		SOLE	0	377	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042742	106,766	1,421	SH		SOLE	0	1,421	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042775	522,479	12,075	SH		SOLE	0	12,075	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042858	4,204,675	99,958	SH		SOLE	0	99,958	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	446,129	7,998	SH		SOLE	0	7,998	0	0
VANGUARD WORLD FDS	cs	92204A108	88,469	509	SH		SOLE	0	509	0	0
VANGUARD WORLD FDS	cs	92204A207	916,867	7,008	SH		SOLE	0	7,008	0	0
VANGUARD WORLD FDS	cs	92204A306	1,163,573	11,154	SH		SOLE	0	11,154	0	0
VANGUARD WORLD FDS	cs	92204A405	283,333	4,078	SH		SOLE	0	4,078	0	0
VANGUARD WORLD FDS	cs	92204A504	874,654	5,501	SH		SOLE	0	5,501	0	0
VANGUARD WORLD FDS	cs	92204A603	156,258	1,105	SH		SOLE	0	1,105	0	0
VANGUARD WORLD FDS	cs	92204A702	996,363	5,338	SH		SOLE	0	5,338	0	0
VANGUARD WORLD FDS	cs	92204A801	27,129	202	SH		SOLE	0	202	0	0
VANGUARD WORLD FDS	cs	92204A876	12,199	125	SH		SOLE	0	125	0	0
VANGUARD WORLD FDS	cs	92204A884	150,375	1,807	SH		SOLE	0	1,807	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C102	3,712,094	62,013	SH		SOLE	0	62,013	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C409	1,891,749	24,262	SH		SOLE	0	24,262	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C565	110,922	1,476	SH		SOLE	0	1,476	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C599	701,507	5,553	SH		SOLE	0	5,553	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C623	72,585	488	SH		SOLE	0	488	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C664	679,123	5,157	SH		SOLE	0	5,157	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C680	3,880,636	26,240	SH		SOLE	0	26,240	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C706	3,765,656	56,375	SH		SOLE	0	56,375	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C730	54,757	435	SH		SOLE	0	435	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C771	206,037	3,937	SH		SOLE	0	3,937	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C813	307,640	3,488	SH		SOLE	0	3,488	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C847	329,904	4,463	SH		SOLE	0	4,463	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C870	880,841	10,029	SH		SOLE	0	10,029	0	0
VEEVA SYS INC	cs	922475108	177,266	2,222	SH		SOLE	0	2,222	0	0
VENTAS INC	cs	92276F100	59,638	1,087	SH		SOLE	0	1,087	0	0
VANGUARD MUN BD FDS	mc	922907746	3,086,613	60,689	SH		SOLE	0	60,689	0	0
VANGUARD INDEX FDS	mc	922908363	5,813,203	32,275	SH		SOLE	0	32,275	0	0
VANGUARD INDEX FDS	cs	922908512	422,995	7,341	SH		SOLE	0	7,341	0	0
VANGUARD INDEX FDS	cs	922908538	182,571	1,944	SH		SOLE	0	1,944	0	0
VANGUARD INDEX FDS	cs	922908553	969,504	11,505	SH		SOLE	0	11,505	0	0
VANGUARD INDEX FDS	cs	922908595	1,055,684	8,902	SH		SOLE	0	8,902	0	0
VANGUARD INDEX FDS	cs	922908611	3,684,331	35,491	SH		SOLE	0	35,491	0	0
VANGUARD INDEX FDS	cs	922908629	2,133,653	13,485	SH		SOLE	0	13,485	0	0
VANGUARD INDEX FDS	cs	922908637	148,616	1,181	SH		SOLE	0	1,181	0	0
VANGUARD INDEX FDS	cs	922908652	173,612	1,468	SH		SOLE	0	1,468	0	0
VANGUARD INDEX FDS	cs	922908736	4,661,582	51,187	SH		SOLE	0	51,187	0	0
VANGUARD INDEX FDS	cs	922908744	2,245,335	38,466	SH		SOLE	0	38,466	0	0
VANGUARD INDEX FDS	cs	922908751	1,795,245	14,670	SH		SOLE	0	14,670	0	0
VANGUARD INDEX FDS	cs	922908769	6,230,898	58,752	SH		SOLE	0	58,752	0	0
VERACYTE INC	cs	92337F107	16,922	2,148	SH		SOLE	0	2,148	0	0
VERISIGN INC	cs	92343E102	18,513	470	SH		SOLE	0	470	0	0
VERIZON COMMUNICATIONS INC	cs	92343V104	6,414,075	131,920	SH		SOLE	0	131,920	0	0
VERINT SYS INC	cs	92343X100	1,414	33	SH		SOLE	0	33	0	0
VERISK ANALYTICS INC	cs	92345Y106	44,909	708	SH		SOLE	0	708	0	0
VERICEL CORP	cs	92346J108	259	18	SH		SOLE	0	18	0	0
VERMILION ENERGY INC	cs	923725105	5,869	165	SH		SOLE	0	165	0	0
VERRA MOBILITY CORP	cs	92511U102	27,178	2,533	SH		SOLE	0	2,533	0	0
VERTEX PHARMACEUTICALS INC	cs	92532F100	281,886	1,854	SH		SOLE	0	1,854	0	0
VERU INC	cs	92536C103	618	300	SH		SOLE	0	300	0	0
VERVE THERAPEUTICS INC	cs	92539P101	192	6	SH		SOLE	0	6	0	0
VIASAT INC	cs	92552V100	30,171	477	SH		SOLE	0	477	0	0
VIAVI SOLUTIONS INC	cs	925550105	4,045	414	SH		SOLE	0	414	0	0
VIA RENEWABLES INC	cs	92556D304	210	10	SH		SOLE	0	10	0	0
PARAMOUNT GLOBAL	cs	92556H107	15,130	340	SH		SOLE	0	340	0	0
PARAMOUNT GLOBAL	cs	92556H206	1,221,703	29,899	SH		SOLE	0	29,899	0	0
VIATRIS INC	cs	92556V106	63,577	4,091	SH		SOLE	0	4,091	0	0
VICARIOUS SURGICAL INC	cs	92561V109	441	35	SH		SOLE	0	35	0	0
VICI PPTYS INC	re	925652109	46,970	2,363	SH		SOLE	0	2,363	0	0
VICTORIAS SECRET AND CO	cs	926400102	3,442	81	SH		SOLE	0	81	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	170,464	3,425	SH		SOLE	0	3,425	0	0
VICTORY PORTFOLIOS II	mc	92647N782	2,658,811	53,465	SH		SOLE	0	53,465	0	0
VICTORY PORTFOLIOS II	mc	92647N824	4,797,514	104,635	SH		SOLE	0	104,635	0	0
VICTORY PORTFOLIOS II	mc	92647N865	19,165	430	SH		SOLE	0	430	0	0
VICTORY PORTFOLIOS II	mc	92647N873	1,027,113	22,820	SH		SOLE	0	22,820	0	0
VIEWRAY INC	cs	92672L107	1,470	200	SH		SOLE	0	200	0	0
VINCO VENTURES INC	cs	927330100	880	500	SH		SOLE	0	500	0	0
VINCO VENTURES INC	cs	927330209	58	25	SH		SOLE	0	25	0	0
VIPER ENERGY PARTNERS LP	cs	92763M105	2,949	97	SH		SOLE	0	97	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	49,266	1,597	SH		SOLE	0	1,597	0	0
VISA INC	cs	92826C839	2,953,317	28,931	SH		SOLE	0	28,931	0	0
VISHAY INTERTECHNOLOGY INC	cs	928298108	58,921	2,919	SH		SOLE	0	2,919	0	0
VISTA OUTDOOR INC	cs	928377100	10,949	666	SH		SOLE	0	666	0	0
VIRTUS CONVERTIBLE & INCOME	mf	92838X102	134	23	SH		SOLE	0	23	0	0
VISTEON CORP	cs	92839U206	18,126	144	SH		SOLE	0	144	0	0
VISTRA CORP	cs	92840M102	31,598	2,257	SH		SOLE	0	2,257	0	0
VIRTUS DIVIDEND INTEREST & P	mf	92840R101	14,591	1,080	SH		SOLE	0	1,080	0	0
VITAL FARMS INC	cs	92847W103	23,871	677	SH		SOLE	0	677	0	0
VITESSE ENERGY INC	cs	92852X103	980	56	SH		SOLE	0	56	0	0
VMWARE INC	cs	928563402	751,550	5,150	SH		SOLE	0	5,150	0	0
VODAFONE GROUP PLC NEW	cs	92857W308	68,141	2,056	SH		SOLE	0	2,056	0	0
VONTIER CORPORATION	cs	928881101	60,317	1,774	SH		SOLE	0	1,774	0	0
VORNADO RLTY TR	cs	929042109	68,939	864	SH		SOLE	0	864	0	0
VOYA FINANCIAL INC	cs	929089100	85,545	1,631	SH		SOLE	0	1,631	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	103,009	797	SH		SOLE	0	797	0	0
W & T OFFSHORE INC	cs	92922P106	5,880	875	SH		SOLE	0	875	0	0
WP CAREY INC	cs	92936U109	159,716	2,770	SH		SOLE	0	2,770	0	0
WPP PLC NEW	cs	92937A102	43,691	525	SH		SOLE	0	525	0	0
WEC ENERGY GROUP INC	cs	92939U106	414,927	6,658	SH		SOLE	0	6,658	0	0
WABTEC	cs	929740108	9,728	97	SH		SOLE	0	97	0	0
WALMART INC	cs	931142103	1,707,110	23,338	SH		SOLE	0	23,338	0	0
WALGREENS BOOTS ALLIANCE INC	cs	931427108	1,151,576	18,191	SH		SOLE	0	18,191	0	0
WARBY PARKER INC	cs	93403J106	1,907	35	SH		SOLE	0	35	0	0
WARNER BROS DISCOVERY INC	cs	934423104	763,628	29,946	SH		SOLE	0	29,946	0	0
WARNER MUSIC GROUP CORP	cs	934550203	2,509	83	SH		SOLE	0	83	0	0
WASHINGTON FED INC	cs	938824109	17,642	542	SH		SOLE	0	542	0	0
WASTE CONNECTIONS INC	cs	94106B101	41,367	531	SH		SOLE	0	531	0	0
WASTE MGMT INC DEL	cs	94106L109	1,353,260	16,087	SH		SOLE	0	16,087	0	0
WATERS CORP	cs	941848103	10,441	128	SH		SOLE	0	128	0	0
WATSCO INC	cs	942622200	170,108	915	SH		SOLE	0	915	0	0
WAYFAIR INC	cs	94419L101	269,962	2,842	SH		SOLE	0	2,842	0	0
WEBSTER FINL CORP	cs	947890109	134,554	2,064	SH		SOLE	0	2,064	0	0
WELLS FARGO CO NEW	cs	949746101	2,044,253	42,351	SH		SOLE	0	42,351	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	77,318	1,333	SH		SOLE	0	1,333	0	0
WENDYS CO	cs	95058W100	64,938	4,036	SH		SOLE	0	4,036	0	0
WERNER ENTERPRISES INC	cs	950755108	13,521	341	SH		SOLE	0	341	0	0
WESBANCO INC	cs	950810101	1,026,091	21,734	SH		SOLE	0	21,734	0	0
WESCO INTL INC	cs	95082P105	27,113	429	SH		SOLE	0	429	0	0
WEST PHARMACEUTICAL SVSC INC	cs	955306105	3,720	40	SH		SOLE	0	40	0	0
WESTERN ALLIANCE BANCORP	cs	957638109	26,006	425	SH		SOLE	0	425	0	0
WESTERN ASSET PREMIER BD FD	mf	957664105	388,022	30,969	SH		SOLE	0	30,969	0	0
WESTERN ASSET GBL HIGH INC F	mf	95766B109	926	100	SH		SOLE	0	100	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 ASSET DIVERSIFIED IN	mf	95790K109	12,006	600	SH		SOLE	0	600	0	0
WESTERN DIGITAL CORP.	cs	958102105	131,152	1,291	SH		SOLE	0	1,291	0	0
WESTERN MIDSTREAM PARTNERS L	cs	958669103	115,672	3,456	SH		SOLE	0	3,456	0	0
WESTERN UN CO	cs	959802109	259,430	14,471	SH		SOLE	0	14,471	0	0
WESTLAKE CORPORATION	cs	960413102	16,320	140	SH		SOLE	0	140	0	0
WESTLAKE CHEM PARTNERS LP	cs	960417103	6,960	300	SH		SOLE	0	300	0	0
WESTPORT FUEL SYSTEMS INC	cs	960908309	4,000	1,600	SH		SOLE	0	1,600	0	0
WESTPORT FUEL SYSTEMS INC	cs	960908507	1,165	160	SH		SOLE	0	160	0	0
WESTROCK CO	cs	96145D105	54,127	892	SH		SOLE	0	892	0	0
WEX INC	cs	96208T104	49,567	279	SH		SOLE	0	279	0	0
WEYERHAEUSER CO MTN BE	cs	962166104	298,166	7,911	SH		SOLE	0	7,911	0	0
WHEATON PRECIOUS METALS CORP	cs	962879102	31,791	1,466	SH		SOLE	0	1,466	0	0
WHIRLPOOL CORP	cs	963320106	81,591	560	SH		SOLE	0	560	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	655,925	24,583	SH		SOLE	0	24,583	0	0
WILLIAMS SONOMA INC	cs	969904101	11,015	240	SH		SOLE	0	240	0	0
WILLSCOT MOBIL MINI HLDNG CO	cs	971378104	10,229	778	SH		SOLE	0	778	0	0
WINDTREE THERAPEUTICS INC	cs	97382D402	7	1	SH		SOLE	0	1	0	0
WINGSTOP INC	cs	974155103	94,861	1,890	SH		SOLE	0	1,890	0	0
WINNEBAGO INDS INC	cs	974637100	5,555	154	SH		SOLE	0	154	0	0
WINTRUST FINL CORP	cs	97650W108	3,821	41	SH		SOLE	0	41	0	0
WISDOMTREE TR	cs	97717W109	232,222	2,541	SH		SOLE	0	2,541	0	0
WISDOMTREE TR	cs	97717W208	153,645	2,211	SH		SOLE	0	2,211	0	0
WISDOMTREE TR	cs	97717W281	81,916	1,573	SH		SOLE	0	1,573	0	0
WISDOMTREE TR	cs	97717W307	90,560	1,002	SH		SOLE	0	1,002	0	0
WISDOMTREE TR	cs	97717W315	1,845,097	40,119	SH		SOLE	0	40,119	0	0
WISDOMTREE TR	mc	97717W380	8,608,293	179,789	SH		SOLE	0	179,789	0	0
WISDOMTREE TR	cs	97717W505	866,233	10,582	SH		SOLE	0	10,582	0	0
WISDOMTREE TR	cs	97717W562	49,795	1,297	SH		SOLE	0	1,297	0	0
WISDOMTREE TR	cs	97717W588	1,534,336	18,047	SH		SOLE	0	18,047	0	0
WISDOMTREE TR	cs	97717W596	9,894	130	SH		SOLE	0	130	0	0
WISDOMTREE TR	cs	97717W604	871,690	29,812	SH		SOLE	0	29,812	0	0
WISDOMTREE TR	cs	97717W703	15,037	274	SH		SOLE	0	274	0	0
WISDOMTREE TR	cs	97717W794	58,393	1,178	SH		SOLE	0	1,178	0	0
WISDOMTREE TR	cs	97717W802	276,070	6,395	SH		SOLE	0	6,395	0	0
WISDOMTREE TR	cs	97717W844	87,989	1,500	SH		SOLE	0	1,500	0	0
WISDOMTREE TR	cs	97717W851	6,672	118	SH		SOLE	0	118	0	0
WISDOMTREE TR	cs	97717W877	13,253	265	SH		SOLE	0	265	0	0
WISDOMTREE TR	mc	97717X156	17,177	353	SH		SOLE	0	353	0	0
WISDOMTREE TR	mc	97717X172	219,571	4,469	SH		SOLE	0	4,469	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	4,920,554	157,252	SH		SOLE	0	157,252	0	0
WISDOMTREE TR	mc	97717X594	58,935	1,819	SH		SOLE	0	1,819	0	0
WISDOMTREE TR	mc	97717X669	16,545,768	397,733	SH		SOLE	0	397,733	0	0
WISDOMTREE TR	mc	97717X784	11,369	164	SH		SOLE	0	164	0	0
WISDOMTREE TR	mc	97717Y527	57,414,102	1,141,660	SH		SOLE	0	1,141,660	0	0
WISDOMTREE TR	mc	97717Y550	4,294	165	SH		SOLE	0	165	0	0
WISDOMTREE TR	mc	97717Y691	90,825	3,587	SH		SOLE	0	3,587	0	0
WISDOMTREE TR	mc	97717Y782	884	36	SH		SOLE	0	36	0	0
WISDOMTREE TR	mc	97717Y790	25	1	SH		SOLE	0	1	0	0
WOLFSPEED INC	cs	977852102	117,543	1,468	SH		SOLE	0	1,468	0	0
WOLVERINE WORLD WIDE INC	cs	978097103	362,222	10,613	SH		SOLE	0	10,613	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
WOORI FINL GROUP INC	cs	981064108	485	12	SH		SOLE	0	12	0	0
WORKDAY INC	cs	98138H101	146,369	1,151	SH		SOLE	0	1,151	0	0
WORKHORSE GROUP INC	cs	98138J206	8,920	3,405	SH		SOLE	0	3,405	0	0
WORKIVA INC	cs	98139A105	236	9	SH		SOLE	0	9	0	0
WORLD KINECT CORPORATION	cs	981475106	469	22	SH		SOLE	0	22	0	0
WORLD GOLD TR	mc	98149E303	3,632,244	95,711	SH		SOLE	0	95,711	0	0
WORLD WRESTLING ENTMT INC	cs	98156Q108	15,569	264	SH		SOLE	0	264	0	0
WORTHINGTON INDS INC	cs	981811102	9,295	190	SH		SOLE	0	190	0	0
WYNDHAM HOTELS & RESORTS INC	cs	98311A105	94,486	1,588	SH		SOLE	0	1,588	0	0
WYNN RESORTS LTD	cs	983134107	392,227	2,038	SH		SOLE	0	2,038	0	0
XPO INC	cs	983793100	34,668	325	SH		SOLE	0	325	0	0
XCEL ENERGY INC	cs	98389B100	320,799	11,461	SH		SOLE	0	11,461	0	0
XENIA HOTELS & RESORTS INC	cs	984017103	200,757	7,879	SH		SOLE	0	7,879	0	0
XYLEM INC	cs	98419M100	875,987	12,194	SH		SOLE	0	12,194	0	0
XENON PHARMACEUTICALS INC	cs	98420N105	12,414	2,178	SH		SOLE	0	2,178	0	0
XEROX HOLDINGS CORP	cs	98421M106	26,200	828	SH		SOLE	0	828	0	0
XPENG INC	cs	98422D105	7,003	330	SH		SOLE	0	330	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
YPF SOCIEDAD ANONIMA	cs	984245100	1,358	75	SH		SOLE	0	75	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
YUM BRANDS INC	cs	988498101	258,166	3,151	SH		SOLE	0	3,151	0	0
YUM CHINA HLDGS INC	cs	98850P109	7,553	192	SH		SOLE	0	192	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	10,061	66	SH		SOLE	0	66	0	0
ZILLOW GROUP INC	cs	98954M101	13,044	221	SH		SOLE	0	221	0	0
ZILLOW GROUP INC	cs	98954M200	2,361	40	SH		SOLE	0	40	0	0
ZIMMER BIOMET HOLDINGS INC	cs	98956P102	145,787	2,294	SH		SOLE	0	2,294	0	0
ZIONS BANCORPORATION N A	cs	989701107	53,101	954	SH		SOLE	0	954	0	0
ZOETIS INC	cs	98978V103	1,717,902	20,117	SH		SOLE	0	20,117	0	0
ZIPRECRUITER INC	cs	98980B103	21,627	1,025	SH		SOLE	0	1,025	0	0
ZOOMINFO TECHNOLOGIES INC	cs	98980F104	606,730	17,845	SH		SOLE	0	17,845	0	0
ZSCALER INC	cs	98980G102	29,224	1,037	SH		SOLE	0	1,037	0	0
ZOOM VIDEO COMMUNICATIONS IN	cs	98980L101	33,046	533	SH		SOLE	0	533	0	0
ZURN ELKAY WATER SOLNS CORP	cs	98983L108	97,425	1,500	SH		SOLE	0	1,500	0	0
ZYMEWORKS INC	cs	98985Y108	1,467	300	SH		SOLE	0	300	0	0
ZYNERBA PHARMACEUTICALS INC	cs	98986X109	251	23	SH		SOLE	0	23	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	12,583	254	SH		SOLE	0	254	0	0
AMCOR PLC	cs	G0250X107	28,797	2,576	SH		SOLE	0	2,576	0	0
AMDOCS LTD	cs	G02602103	56,684	832	SH		SOLE	0	832	0	0
AMBARELLA INC	cs	G037AX101	1,278	26	SH		SOLE	0	26	0	0
AON PLC	cs	G0403H108	122,330	796	SH		SOLE	0	796	0	0
ARCH CAP GROUP LTD	cs	G0450A105	108,010	1,353	SH		SOLE	0	1,353	0	0
ASSURED GUARANTY LTD	cs	G0585R106	50,509	1,405	SH		SOLE	0	1,405	0	0
AXIS CAP HLDGS LTD	cs	G0692U109	628	11	SH		SOLE	0	11	0	0
ATLANTICA SUSTAINABLE INFR P	cs	G0751N103	35,645	1,880	SH		SOLE	0	1,880	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	2,352,606	11,827	SH		SOLE	0	11,827	0	0
BROOKFIELD REINS LTD	cs	G16250105	2,478	73	SH		SOLE	0	73	0	0
BROOKFIELD INFRAST PARTNERS	cs	G16252101	383,296	10,100	SH		SOLE	0	10,100	0	0
BUNGE LIMITED	cs	G16962105	263,144	3,765	SH		SOLE	0	3,765	0	0
CAMBIUM NETWORKS CORP	cs	G17766109	1,193	123	SH		SOLE	0	123	0	0
COCA-COLA EUROPACIFIC PARTNE	cs	G25839104	10,723	283	SH		SOLE	0	283	0	0
CUSHMAN WAKEFIELD PLC	cs	G2717B108	1,781	100	SH		SOLE	0	100	0	0
EATON CORP PLC	cs	G29183103	148,552	1,932	SH		SOLE	0	1,932	0	0
ASA GOLD AND PRECIOUS MTLS L	mf	G3156P103	3,491	335	SH		SOLE	0	335	0	0
ESSENT GROUP LTD	cs	G3198U102	1,188	34	SH		SOLE	0	34	0	0
EVEREST RE GROUP LTD	cs	G3223R108	2,045	18	SH		SOLE	0	18	0	0
FABRINET	cs	G3323L100	3,216	89	SH		SOLE	0	89	0	0
FERROGLOBE PLC	cs	G33856108	1,820	175	SH		SOLE	0	175	0	0
FERGUSON PLC NEW	cs	G3421J106	53,610	760	SH		SOLE	0	760	0	0
FLEX LNG LTD	cs	G35947202	1,227	1,040	SH		SOLE	0	1,040	0	0
GAN LTD	cs	G3728V109	1,259	95	SH		SOLE	0	95	0	0
FTAI AVIATION LTD	cs	G3730V105	126,000	7,000	SH		SOLE	0	7,000	0	0
GATES INDL CORP PLC	cs	G39108108	23,193	1,565	SH		SOLE	0	1,565	0	0
GENPACT LIMITED	cs	G3922B107	880	50	SH		SOLE	0	50	0	0
GLOBALFOUNDRIES INC	cs	G39387108	7,749	167	SH		SOLE	0	167	0	0
JANUS HENDERSON GROUP PLC	cs	G4474Y214	4,166	134	SH		SOLE	0	134	0	0
HORIZON THERAPEUTICS PUB L	cs	G46188101	29,206	1,032	SH		SOLE	0	1,032	0	0
ICON PLC	cs	G4705A100	141,639	1,081	SH		SOLE	0	1,081	0	0
ICHOR HOLDINGS	cs	G4740B105	48,038	1,830	SH		SOLE	0	1,830	0	0
INDIVIOR PLC	cs	G4766E116	3	1	SH		SOLE	0	1	0	0
INTERNATIONAL GAME TECHNOLOG	cs	G4863A108	915	36	SH		SOLE	0	36	0	0
INVESCO LTD	cs	G491BT108	277,625	10,016	SH		SOLE	0	10,016	0	0
JAZZ PHARMACEUTICALS PLC	cs	G50871105	1,301,798	7,624	SH		SOLE	0	7,624	0	0
JOHNSON CTLS INTL PLC	cs	G51502105	110,609	3,246	SH		SOLE	0	3,246	0	0
LAVORO LTD	cs	G5391L102	4,750	500	SH		SOLE	0	500	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	40,867	1,438	SH		SOLE	0	1,438	0	0
LINDE PLC	cs	G54950103	956,718	2,718	SH		SOLE	0	2,718	0	0
LIVANOVA PLC	cs	G5509L101	4,078	43	SH		SOLE	0	43	0	0
MEDTRONIC PLC	cs	G5960L103	1,618,555	20,232	SH		SOLE	0	20,232	0	0
APTIV PLC	cs	G6095L109	36,856	372	SH		SOLE	0	372	0	0
ALPHA & OMEGA SEMICONDUCTOR	cs	G6331P104	1,572	100	SH		SOLE	0	100	0	0
JOBY AVIATION INC	cs	G65163100	47,452	4,731	SH		SOLE	0	4,731	0	0
NORDIC AMERICAN TANKERS LIMI	cs	G65773106	5,443	2,316	SH		SOLE	0	2,316	0	0
NORWEGIAN CRUISE LINE HLDG L	cs	G66721104	534,034	10,042	SH		SOLE	0	10,042	0	0
NOVOCURE LTD	cs	G6674U108	2,588	81	SH		SOLE	0	81	0	0
NU HLDGS LTD	cs	G6683N103	14,917	1,444	SH		SOLE	0	1,444	0	0
NVENT ELECTRIC PLC	cs	G6700G107	4,509	168	SH		SOLE	0	168	0	0
PAGSEGURO DIGITAL LTD	cs	G68707101	69,000	2,000	SH		SOLE	0	2,000	0	0
PATRIA INVESTMENTS LIMITED	cs	G69451105	100	5	SH		SOLE	0	5	0	0
RENAISSANCERE HLDGS LTD	cs	G7496G103	1,477	12	SH		SOLE	0	12	0	0
ROYALTY PHARMA PLC	cs	G7709Q104	3,160	71	SH		SOLE	0	71	0	0
SFL CORPORATION LTD	cs	G7738W106	7,225	507	SH		SOLE	0	507	0	0
SEAGATE TECHNOLOGY HLDNGS PL	cs	G7997R103	336,483	3,378	SH		SOLE	0	3,378	0	0
PENTAIR PLC	cs	G7S00T104	9,079	207	SH		SOLE	0	207	0	0
SENSATA TECHNOLOGIES HLDG PL	cs	G8060N102	6,418	123	SH		SOLE	0	123	0	0
STERIS PLC	cs	G8473T100	116,790	922	SH		SOLE	0	922	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	698,039	6,942	SH		SOLE	0	6,942	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	2,767	50	SH		SOLE	0	50	0	0
TRITON INTL LTD	cs	G9078F107	974	28	SH		SOLE	0	28	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
WHITE MTNS INS GROUP LTD	cs	G9618E107	3,627	4	SH		SOLE	0	4	0	0
WILLIS TOWERS WATSON PLC LTD	cs	G96629103	37,778	249	SH		SOLE	0	249	0	0
PERRIGO CO PLC	cs	G97822103	8,371	113	SH		SOLE	0	113	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
ZURA BIO LTD	cs	G9TY5A101	3,620	500	SH		SOLE	0	500	0	0
ALCON AG	cs	H01301128	39,655	683	SH		SOLE	0	683	0	0
CHUBB LIMITED	cs	H1467J104	105,432	806	SH		SOLE	0	806	0	0
CRISPR THERAPEUTICS AG	cs	H17182108	26,785	399	SH		SOLE	0	399	0	0
GARMIN LTD	cs	H2906T109	93,901	1,899	SH		SOLE	0	1,899	0	0
UBS GROUP AG	cs	H42097107	100,610	6,441	SH		SOLE	0	6,441	0	0
LOGITECH INTL S A	cs	H50430232	2,584	62	SH		SOLE	0	62	0	0
ON HLDG AG	cs	H5919C104	72,730	2,078	SH		SOLE	0	2,078	0	0
TE CONNECTIVITY LTD	cs	H84989104	48,282	1,498	SH		SOLE	0	1,498	0	0
TRANSOCEAN LTD	cs	H8817H100	39,352	3,060	SH		SOLE	0	3,060	0	0
ARDAGH METAL PACKAGING S A	cs	L02235106	1,675	158	SH		SOLE	0	158	0	0
FREYR BATTERY	cs	L4135L100	72,765	7,700	SH		SOLE	0	7,700	0	0
GLOBANT S A	cs	L44385109	366	7	SH		SOLE	0	7	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	4,458	28	SH		SOLE	0	28	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	207,053	4,677	SH		SOLE	0	4,677	0	0
CHECK CAP LTD	cs	M2361E179	116	500	SH		SOLE	0	500	0	0
CYBERARK SOFTWARE LTD	cs	M2682V108	18,967	306	SH		SOLE	0	306	0	0
FRONTLINE PLC	cs	M46528101	12,936	1,120	SH		SOLE	0	1,120	0	0
GAMIDA CELL LTD	cs	M47364100	1,688	200	SH		SOLE	0	200	0	0
FIVERR INTL LTD	cs	M4R82T106	12,289	308	SH		SOLE	0	308	0	0
GLOBAL E ONLINE LTD	cs	M5216V106	26,289	1,031	SH		SOLE	0	1,031	0	0
ICL GROUP LTD	cs	M53213100	4,629	1,282	SH		SOLE	0	1,282	0	0
INMODE LTD	cs	M5425M103	1,954	144	SH		SOLE	0	144	0	0
JFROG LTD	cs	M6191J100	381,353	5,886	SH		SOLE	0	5,886	0	0
NANO X IMAGING LTD	cs	M70700105	34,395	1,585	SH		SOLE	0	1,585	0	0
MONDAY COM LTD	cs	M7S64H106	32,734	183	SH		SOLE	0	183	0	0
STRATASYS LTD	cs	M85548101	17,230	350	SH		SOLE	0	350	0	0
WIX COM LTD	cs	M98068105	2,160	24	SH		SOLE	0	24	0	0
ZIM INTEGRATED SHIPPING SERV	cs	M9T951109	40,250	3,500	SH		SOLE	0	3,500	0	0
AERCAP HOLDINGS NV	cs	N00985106	4,243	77	SH		SOLE	0	77	0	0
AFFIMED N V	cs	N01045108	2,444	1,150	SH		SOLE	0	1,150	0	0
ASML HOLDING N V	cs	N07059210	159,290	787	SH		SOLE	0	787	0	0
ELASTIC N V	cs	N14506104	135,800	1,940	SH		SOLE	0	1,940	0	0
CNH INDL N V	cs	N20944109	16,098	1,370	SH		SOLE	0	1,370	0	0
CORE LABORATORIES N V	cs	N22717107	233,416	2,239	SH		SOLE	0	2,239	0	0
FERRARI N V	cs	N3167Y103	104,262	787	SH		SOLE	0	787	0	0
LYONDELLBASELL INDUSTRIES N	cs	N53745100	382,554	4,539	SH		SOLE	0	4,539	0	0
NXP SEMICONDUCTORS N V	cs	N6596X109	105,920	929	SH		SOLE	0	929	0	0
SONO GROUP N V	cs	N81409109	13,370	350	SH		SOLE	0	350	0	0
STELLANTIS N.V	cs	N82405106	48,900	2,897	SH		SOLE	0	2,897	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	475	76	SH		SOLE	0	76	0	0
ROYAL CARIBBEAN GROUP	cs	V7780T103	571,316	5,373	SH		SOLE	0	5,373	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
DHT HOLDINGS INC	cs	Y2065G121	37,530	9,000	SH		SOLE	0	9,000	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	35,795	2,566	SH		SOLE	0	2,566	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	815	61	SH		SOLE	0	61	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