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
ADMA BIOLOGICS INC	cs	000899104	4,117	1,150	SH		SOLE	0	1,150	0	0
AFLAC INC	cs	001055102	184,693	2,407	SH		SOLE	0	2,407	0	0
AGCO CORP	cs	001084102	9,699	82	SH		SOLE	0	82	0	0
AGF INVTS TR	mc	00110G408	451,716	22,745	SH		SOLE	0	22,745	0	0
AGNC INVT CORP	re	00123Q104	1,454	154	SH		SOLE	0	154	0	0
AES CORP	cs	00130H105	120,794	7,947	SH		SOLE	0	7,947	0	0
ALPS ETF TR	cs	00162Q106	25,084	750	SH		SOLE	0	750	0	0
ALPS ETF TR	mc	00162Q387	1,426	34	SH		SOLE	0	34	0	0
ALPS ETF TR	mc	00162Q395	34,599	985	SH		SOLE	0	985	0	0
ALPS ETF TR	mc	00162Q452	1,024,138	24,270	SH		SOLE	0	24,270	0	0
ALPS ETF TR	mc	00162Q478	24,866	702	SH		SOLE	0	702	0	0
ALPS ETF TR	mc	00162Q593	2,259	83	SH		SOLE	0	83	0	0
ALPS ETF TR	mc	00162Q676	179,594	8,105	SH		SOLE	0	8,105	0	0
AMC NETWORKS INC	cs	00164V103	24,432	2,074	SH		SOLE	0	2,074	0	0
AMC ENTMT HLDGS INC	cs	00165C104	86,851	4,425	SH		SOLE	0	4,425	0	0
AMC ENTMT HLDGS INC	cs	00165C302	6,671	835	SH		SOLE	0	835	0	0
AMN HEALTHCARE SVCS INC	cs	001744101	7,070	83	SH		SOLE	0	83	0	0
AMMO INC	cs	00175J107	11,767	5,825	SH		SOLE	0	5,825	0	0
API GROUP CORP	cs	00187Y100	1,063	41	SH		SOLE	0	41	0	0
AT&T INC	cs	00206R102	2,745,032	182,756	SH		SOLE	0	182,756	0	0
ARK ETF TR	mc	00214Q104	2,098,930	52,909	SH		SOLE	0	52,909	0	0
ARK ETF TR	mc	00214Q203	60,434	1,152	SH		SOLE	0	1,152	0	0
ARK ETF TR	mc	00214Q302	65,581	2,353	SH		SOLE	0	2,353	0	0
ARK ETF TR	mc	00214Q401	130,578	2,411	SH		SOLE	0	2,411	0	0
ARK ETF TR	mc	00214Q500	35,928	1,769	SH		SOLE	0	1,769	0	0
ARK ETF TR	mc	00214Q609	6,467	350	SH		SOLE	0	350	0	0
ARK ETF TR	mc	00214Q708	155,441	8,029	SH		SOLE	0	8,029	0	0
ARK ETF TR	mc	00214Q807	4,630	336	SH		SOLE	0	336	0	0
ASE TECHNOLOGY HLDG CO LTD	cs	00215W100	18,633	2,478	SH		SOLE	0	2,478	0	0
AST SPACEMOBILE INC	cs	00217D100	559	147	SH		SOLE	0	147	0	0
ATS CORPORATION	cs	00217Y104	938	22	SH		SOLE	0	22	0	0
ABBOTT LABS	cs	002824100	1,591,198	16,427	SH		SOLE	0	16,427	0	0
ABBVIE INC	cs	00287Y109	7,159,433	48,030	SH		SOLE	0	48,030	0	0
ABRDN EMRG MKTS EQTY INCM FD	mf	00301W105	1,178	247	SH		SOLE	0	247	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	mf	00302M106	3,464	400	SH		SOLE	0	400	0	0
ABRDN PLATINUM ETF TRUST	mc	003260106	101,264	1,211	SH		SOLE	0	1,211	0	0
ABRDN ETFS	mc	003261104	61,352	2,906	SH		SOLE	0	2,906	0	0
ABRDN PALLADIUM ETF TRUST	mc	003262102	92,064	800	SH		SOLE	0	800	0	0
ABRDN PRECIOUS METALS BASKET	mc	003263100	14,054	167	SH		SOLE	0	167	0	0
ABRDN SILVER ETF TRUST	mc	003264108	4,465	210	SH		SOLE	0	210	0	0
ABRDN GOLD ETF TRUST	mc	00326A104	2,150,749	121,580	SH		SOLE	0	121,580	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	mf	00326L100	45,398	6,005	SH		SOLE	0	6,005	0	0
ABRDN GLOBAL INFRA INCOME FU	mf	00326W106	3,091	192	SH		SOLE	0	192	0	0
ACADEMY SPORTS & OUTDOORS IN	cs	00402L107	1,203,603	25,461	SH		SOLE	0	25,461	0	0
ACI WORLDWIDE INC	cs	004498101	77,450	3,433	SH		SOLE	0	3,433	0	0
ACTIVISION BLIZZARD INC	cs	00507V109	2,354,021	25,141	SH		SOLE	0	25,141	0	0
ACUITY BRANDS INC	cs	00508Y102	3,776	22	SH		SOLE	0	22	0	0
ACUSHNET HLDGS CORP	cs	005098108	2,122	40	SH		SOLE	0	40	0	0
ADAMS DIVERSIFIED EQUITY FD	mf	006212104	15,309	920	SH		SOLE	0	920	0	0
ADDUS HOMECARE CORP	cs	006739106	2,811	33	SH		SOLE	0	33	0	0
ADITXT INC	cs	007025505	422	1,055	SH		SOLE	0	1,055	0	0
ADITXT INC	cs	007025604	349	28	SH		SOLE	0	28	0	0
ADOBE INC	cs	00724F101	1,835,566	3,601	SH		SOLE	0	3,601	0	0
ADTHEORENT HOLDING COMPANY	cs	00739D109	1,290	1,000	SH		SOLE	0	1,000	0	0
ADVANCE AUTO PARTS INC	cs	00751Y106	47,205	844	SH		SOLE	0	844	0	0
AEHR TEST SYS	cs	00760J108	37,611	823	SH		SOLE	0	823	0	0
ADVISORSHARES TR	mc	00768Y453	2,382	300	SH		SOLE	0	300	0	0
ADVISORSHARES TR	mc	00768Y727	3,890	87	SH		SOLE	0	87	0	0
ADVANCED EMISSIONS SOLUTIONS	cs	00770C101	294	165	SH		SOLE	0	165	0	0
AEMETIS INC	cs	00770K202	4,167	1,004	SH		SOLE	0	1,004	0	0
AEGLEA BIOTHERAPEUTICS INC	cs	00773J103	1,718	2,860	SH		SOLE	0	2,860	0	0
AEGLEA BIOTHERAPEUTICS INC	cs	00773J202	1,397	114	SH		SOLE	0	114	0	0
ADVANSIX INC	cs	00773T101	622	20	SH		SOLE	0	20	0	0
AEROJET ROCKETDYNE HLDGS INC	cs	007800105	3,189	55	SH		SOLE	0	55	0	0
ADVANCED MICRO DEVICES INC	cs	007903107	1,264,634	12,299	SH		SOLE	0	12,299	0	0
ADVANCED DRAIN SYS INC DEL	cs	00790R104	455	4	SH		SOLE	0	4	0	0
AEGON N V	cs	007924103	1,522	317	SH		SOLE	0	317	0	0
ADVANCED ENERGY INDS	cs	007973100	2,578	25	SH		SOLE	0	25	0	0
AEROVIRONMENT INC	cs	008073108	64,799	581	SH		SOLE	0	581	0	0
AFFILIATED MANAGERS GROUP IN	cs	008252108	41,907	322	SH		SOLE	0	322	0	0
AFFIRM HLDGS INC	cs	00827B106	33,925	1,595	SH		SOLE	0	1,595	0	0
AEVA TECHNOLOGIES INC	cs	00835Q103	37	48	SH		SOLE	0	48	0	0
AGILENT TECHNOLOGIES INC	cs	00846U101	72,855	652	SH		SOLE	0	652	0	0
AGNICO EAGLE MINES LTD	cs	008474108	72,174	1,588	SH		SOLE	0	1,588	0	0
AGENUS INC	cs	00847G705	565	500	SH		SOLE	0	500	0	0
AGEAGLE AERIAL SYS INC NEW	cs	00848K101	1,271	7,564	SH		SOLE	0	7,564	0	0
AGREE RLTY CORP	cs	008492100	2,012	36	SH		SOLE	0	36	0	0
AIM ETF PRODUCTS TRUST	mc	00888H208	11,476	410	SH		SOLE	0	410	0	0
AIM ETF PRODUCTS TRUST	mc	00888H406	11,048	376	SH		SOLE	0	376	0	0
AIM ETF PRODUCTS TRUST	mc	00888H505	62,958	2,026	SH		SOLE	0	2,026	0	0
AIM ETF PRODUCTS TRUST	mc	00888H687	49,556	2,026	SH		SOLE	0	2,026	0	0
AIM ETF PRODUCTS TRUST	cs	00888H711	98,641	4,066	SH		SOLE	0	4,066	0	0
AIM ETF PRODUCTS TRUST	mc	00888H778	5,307	200	SH		SOLE	0	200	0	0
AIM ETF PRODUCTS TRUST	mc	00888H786	109,641	4,189	SH		SOLE	0	4,189	0	0
AIM ETF PRODUCTS TRUST	mc	00888H794	32,326	1,231	SH		SOLE	0	1,231	0	0
AIM ETF PRODUCTS TRUST	mc	00888H802	2,453,985	85,146	SH		SOLE	0	85,146	0	0
AIM ETF PRODUCTS TRUST	mc	00888H844	1,206,437	43,923	SH		SOLE	0	43,923	0	0
AIRBNB INC	cs	009066101	458,127	3,339	SH		SOLE	0	3,339	0	0
AIR LEASE CORP	cs	00912X302	17,516	445	SH		SOLE	0	445	0	0
AIR PRODS & CHEMS INC	cs	009158106	995,627	3,511	SH		SOLE	0	3,511	0	0
AIR TRANSPORT SERVICES GRP I	cs	00922R105	4,174	200	SH		SOLE	0	200	0	0
AKAMAI TECHNOLOGIES INC	cs	00971T101	45,173	424	SH		SOLE	0	424	0	0
ALAMOS GOLD INC NEW	cs	011532108	85,306	7,556	SH		SOLE	0	7,556	0	0
ALASKA AIR GROUP INC	cs	011659109	15,800	426	SH		SOLE	0	426	0	0
ALBEMARLE CORP	cs	012653101	765,007	4,499	SH		SOLE	0	4,499	0	0
ALBERTSONS COS INC	cs	013091103	546,318	24,014	SH		SOLE	0	24,014	0	0
ALCOA CORP	cs	013872106	13,659	470	SH		SOLE	0	470	0	0
ALEXANDER & BALDWIN INC NEW	re	014491104	2,534	151	SH		SOLE	0	151	0	0
ALEXANDERS INC	cs	014752109	729	4	SH		SOLE	0	4	0	0
ALEXANDRIA REAL ESTATE EQ IN	cs	015271109	1,488	15	SH		SOLE	0	15	0	0
ALGONQUIN PWR UTILS CORP	cs	015857105	4,186	707	SH		SOLE	0	707	0	0
ALIBABA GROUP HLDG LTD	cs	01609W102	182,500	2,104	SH		SOLE	0	2,104	0	0
ALICO INC	cs	016230104	7,738	310	SH		SOLE	0	310	0	0
ALIGN TECHNOLOGY INC	cs	016255101	93,679	307	SH		SOLE	0	307	0	0
ALLBIRDS INC	cs	01675A109	222	200	SH		SOLE	0	200	0	0
ATI INC	cs	01741R102	2,551	62	SH		SOLE	0	62	0	0
ALLETE INC	cs	018522300	4,627	87	SH		SOLE	0	87	0	0
BREAD FINANCIAL HOLDINGS INC	cs	018581108	1,129	33	SH		SOLE	0	33	0	0
ALLIANCE RESOURCE PARTNERS L	cs	01877R108	175,036	7,769	SH		SOLE	0	7,769	0	0
ALLIANT ENERGY CORP	cs	018802108	591,845	12,216	SH		SOLE	0	12,216	0	0
ALLIANCEBERNSTEIN HLDG L P	cs	01881G106	14,841	489	SH		SOLE	0	489	0	0
ALLISON TRANSMISSION HLDGS I	cs	01973R101	42,570	721	SH		SOLE	0	721	0	0
VERADIGM INC	cs	01988P108	2,155	164	SH		SOLE	0	164	0	0
ALLSTATE CORP	cs	020002101	103,617	930	SH		SOLE	0	930	0	0
ALLY FINL INC	cs	02005N100	19,517	732	SH		SOLE	0	732	0	0
ALNYLAM PHARMACEUTICALS INC	cs	02043Q107	80,327	454	SH		SOLE	0	454	0	0
EA SERIES TRUST	mc	02072L102	1,893	51	SH		SOLE	0	51	0	0
EA SERIES TRUST	mc	02072L201	25,830	1,095	SH		SOLE	0	1,095	0	0
EA SERIES TRUST	mc	02072L409	1,293	30	SH		SOLE	0	30	0	0
EA SERIES TRUST	mc	02072L573	112,791	4,476	SH		SOLE	0	4,476	0	0
EA SERIES TRUST	mc	02072L581	117,861	4,476	SH		SOLE	0	4,476	0	0
EA SERIES TRUST	mc	02072L615	164,470	5,475	SH		SOLE	0	5,475	0	0
EA SERIES TRUST	mc	02072L672	5,756	177	SH		SOLE	0	177	0	0
EA SERIES TRUST	mc	02072L680	2,498,121	91,172	SH		SOLE	0	91,172	0	0
EA SERIES TRUST	mc	02072L698	345,911	13,838	SH		SOLE	0	13,838	0	0
EA SERIES TRUST	mc	02072L722	57,272	1,904	SH		SOLE	0	1,904	0	0
ALPHABET INC	cs	02079K107	5,601,633	42,485	SH		SOLE	0	42,485	0	0
ALPHABET INC	cs	02079K305	12,943,696	98,912	SH		SOLE	0	98,912	0	0
ALTICE USA INC	cs	02156K103	12,099	3,700	SH		SOLE	0	3,700	0	0
ALTRIA GROUP INC	cs	02209S103	3,181,188	75,651	SH		SOLE	0	75,651	0	0
ALZAMEND NEURO INC	cs	02262M308	1,185	5,000	SH		SOLE	0	5,000	0	0
AMARIN CORP PLC	cs	023111206	1,465	1,592	SH		SOLE	0	1,592	0	0
AMAZON COM INC	cs	023135106	13,646,397	107,349	SH		SOLE	0	107,349	0	0
AMBAC FINL GROUP INC	cs	023139884	229	19	SH		SOLE	0	19	0	0
AMBEV SA	cs	02319V103	20,640	8,000	SH		SOLE	0	8,000	0	0
AMEDISYS INC	cs	023436108	2,615	28	SH		SOLE	0	28	0	0
AMERANT BANCORP INC	cs	023576101	8,720	500	SH		SOLE	0	500	0	0
AMEREN CORP	cs	023608102	473,277	6,325	SH		SOLE	0	6,325	0	0
AMERICAN AIRLS GROUP INC	cs	02376R102	171,485	13,387	SH		SOLE	0	13,387	0	0
AMERICA MOVIL SAB DE CV	cs	02390A101	119,422	6,895	SH		SOLE	0	6,895	0	0
AMERICAN AXLE & MFG HLDGS IN	cs	024061103	2,802	386	SH		SOLE	0	386	0	0
AMERICAN CENTY ETF TR	mc	025072174	3,002	60	SH		SOLE	0	60	0	0
AMERICAN CENTY ETF TR	mc	025072307	504,998	7,494	SH		SOLE	0	7,494	0	0
AMERICAN CENTY ETF TR	mc	025072349	22,389	425	SH		SOLE	0	425	0	0
AMERICAN CENTY ETF TR	mc	025072356	118,425	3,152	SH		SOLE	0	3,152	0	0
AMERICAN CENTY ETF TR	mc	025072364	38,562	801	SH		SOLE	0	801	0	0
AMERICAN CENTY ETF TR	mc	025072372	118,157	2,720	SH		SOLE	0	2,720	0	0
AMERICAN CENTY ETF TR	mc	025072505	1,786,300	37,252	SH		SOLE	0	37,252	0	0
AMERICAN CENTY ETF TR	mc	025072604	542,840	10,283	SH		SOLE	0	10,283	0	0
AMERICAN CENTY ETF TR	mc	025072752	64,183	1,206	SH		SOLE	0	1,206	0	0
AMERICAN CENTY ETF TR	mc	025072802	1,365,567	23,603	SH		SOLE	0	23,603	0	0
AMERICAN CENTY ETF TR	mc	025072810	514,034	8,153	SH		SOLE	0	8,153	0	0
AMERICAN CENTY ETF TR	mc	025072877	2,886,771	37,034	SH		SOLE	0	37,034	0	0
AMERICAN CENTY ETF TR	mc	025072885	87,765	1,198	SH		SOLE	0	1,198	0	0
AMERICAN ELEC PWR CO INC	cs	025537101	730,505	9,712	SH		SOLE	0	9,712	0	0
AMERICAN EAGLE OUTFITTERS IN	cs	02553E106	38,037	2,290	SH		SOLE	0	2,290	0	0
AMERICAN EXPRESS CO	cs	025816109	677,821	4,543	SH		SOLE	0	4,543	0	0
AMERICAN FINL GROUP INC OHIO	cs	025932104	4,355	39	SH		SOLE	0	39	0	0
THE NECESSITY RETAIL REIT IN	cs	02607T109	48,758	6,501	SH		SOLE	0	6,501	0	0
AMERICAN INTL GROUP INC	cs	026874784	69,388	1,145	SH		SOLE	0	1,145	0	0
AMERICAN OUTDOOR BRANDS INC	cs	02875D109	3,296	337	SH		SOLE	0	337	0	0
AMER STATES WTR CO	cs	029899101	7,159	91	SH		SOLE	0	91	0	0
AMERICAN SUPERCONDUCTOR CORP	cs	030111207	76	10	SH		SOLE	0	10	0	0
AMERICAN TOWER CORP NEW	cs	03027X100	1,837,536	11,174	SH		SOLE	0	11,174	0	0
AMERICAN WTR WKS CO INC NEW	cs	030420103	439,123	3,546	SH		SOLE	0	3,546	0	0
AMERICAN WOODMARK CORPORATIO	cs	030506109	2,722	36	SH		SOLE	0	36	0	0
AMERICOLD REALTY TRUST INC	cs	03064D108	33,968	1,117	SH		SOLE	0	1,117	0	0
CENCORA INC	cs	03073E105	84,951	471	SH		SOLE	0	471	0	0
AMERISERV FINL INC	cs	03074A102	302	114	SH		SOLE	0	114	0	0
AMERIPRISE FINL INC	cs	03076C106	626,148	1,899	SH		SOLE	0	1,899	0	0
AMETEK INC	cs	031100100	48,761	330	SH		SOLE	0	330	0	0
AMGEN INC	cs	031162100	1,118,450	4,161	SH		SOLE	0	4,161	0	0
AMICUS THERAPEUTICS INC	cs	03152W109	244,451	20,103	SH		SOLE	0	20,103	0	0
AMKOR TECHNOLOGY INC	cs	031652100	221,128	9,783	SH		SOLE	0	9,783	0	0
AMPHENOL CORP NEW	cs	032095101	65,333	778	SH		SOLE	0	778	0	0
AMPLIFY ETF TR	mc	032108409	2,061,040	59,345	SH		SOLE	0	59,345	0	0
AMPLIFY ETF TR	mc	032108607	533,012	26,744	SH		SOLE	0	26,744	0	0
AMPLIFY ETF TR	mc	032108722	107,148	4,000	SH		SOLE	0	4,000	0	0
AMPLIFY ETF TR	mc	032108797	5,270	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	cs	032108805	22,556	2,000	SH		SOLE	0	2,000	0	0
AMPLIFY ETF TR	mc	032108854	1,446	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	mc	032108888	24,119	1,010	SH		SOLE	0	1,010	0	0
AMPLIFY ENERGY CORP NEW	cs	03212B103	1,926	262	SH		SOLE	0	262	0	0
AMYRIS INC	cs	03236M200	36	608	SH		SOLE	0	608	0	0
ANALOG DEVICES INC	cs	032654105	170,304	972	SH		SOLE	0	972	0	0
ANAVEX LIFE SCIENCES CORP	cs	032797300	13,100	2,000	SH		SOLE	0	2,000	0	0
ANGEL OAK FUNDS TRUST	mc	03463K752	67,474	1,332	SH		SOLE	0	1,332	0	0
ANGLOGOLD ASHANTI LIMITED	cs	035128206	10,349	655	SH		SOLE	0	655	0	0
ANHEUSER BUSCH INBEV SA/NV	cs	03524A108	221,742	4,010	SH		SOLE	0	4,010	0	0
ANNALY CAPITAL MANAGEMENT IN	cs	035710839	76,030	4,042	SH		SOLE	0	4,042	0	0
ANSYS INC	cs	03662Q105	107,938	363	SH		SOLE	0	363	0	0
ANTERO RESOURCES CORP	cs	03674X106	12,817	505	SH		SOLE	0	505	0	0
ELEVANCE HEALTH INC	cs	036752103	1,167,810	2,683	SH		SOLE	0	2,683	0	0
ANTERO MIDSTREAM CORP	cs	03676B102	19,360	1,616	SH		SOLE	0	1,616	0	0
APA CORPORATION	cs	03743Q108	93,219	2,268	SH		SOLE	0	2,268	0	0
APELLIS PHARMACEUTICALS INC	cs	03753U106	144,780	3,806	SH		SOLE	0	3,806	0	0
MIDCAP FINANCIAL INVSTMNT CO	mf	03761U502	279,950	20,360	SH		SOLE	0	20,360	0	0
APOLLO GLOBAL MGMT INC	cs	03769M106	905,386	10,086	SH		SOLE	0	10,086	0	0
APPIAN CORP	cs	03782L101	2,690	59	SH		SOLE	0	59	0	0
APPLE INC	cs	037833100	52,517,251	306,738	SH		SOLE	0	306,738	0	0
APPHARVEST INC	cs	03783T103	30	1,781	SH		SOLE	0	1,781	0	0
APPLE HOSPITALITY REIT INC	re	03784Y200	4,264	278	SH		SOLE	0	278	0	0
APPLIED MATLS INC	cs	038222105	901,274	6,511	SH		SOLE	0	6,511	0	0
APPLOVIN CORP	cs	03831W108	86,873	2,174	SH		SOLE	0	2,174	0	0
APTARGROUP INC	cs	038336103	10,628	85	SH		SOLE	0	85	0	0
AQUA METALS INC	cs	03837J101	16,950	15,000	SH		SOLE	0	15,000	0	0
ARCELORMITTAL SA LUXEMBOURG	cs	03938L203	5,231	209	SH		SOLE	0	209	0	0
ARCHER DANIELS MIDLAND CO	cs	039483102	282,453	3,745	SH		SOLE	0	3,745	0	0
ARCOSA INC	cs	039653100	4,674	65	SH		SOLE	0	65	0	0
ARCONIC CORPORATION	cs	03966V107	4,589	153	SH		SOLE	0	153	0	0
ARES MANAGEMENT CORPORATION	cs	03990B101	253,411	2,463	SH		SOLE	0	2,463	0	0
ARES CAPITAL CORP	cs	04010L103	529,229	27,181	SH		SOLE	0	27,181	0	0
ARES COML REAL ESTATE CORP	re	04013V108	2,190	230	SH		SOLE	0	230	0	0
ARGENX SE	cs	04016X101	305,793	622	SH		SOLE	0	622	0	0
ARHAUS INC	cs	04035M102	2,027	218	SH		SOLE	0	218	0	0
ARISTA NETWORKS INC	cs	040413106	527,508	2,868	SH		SOLE	0	2,868	0	0
ARKO CORP	cs	041242108	601	84	SH		SOLE	0	84	0	0
ARM HOLDINGS PLC	cs	042068205	5,352	100	SH		SOLE	0	100	0	0
ARMOUR RESIDENTIAL REIT INC	re	042315507	1,594	375	SH		SOLE	0	375	0	0
ARMSTRONG WORLD INDS INC NEW	cs	04247X102	2,843	39	SH		SOLE	0	39	0	0
ARROW ELECTRS INC	cs	042735100	50,472	403	SH		SOLE	0	403	0	0
ARROWHEAD PHARMACEUTICALS IN	cs	04280A100	707,032	26,313	SH		SOLE	0	26,313	0	0
ARTISAN PARTNERS ASSET MGMT	cs	04316A108	19,196	513	SH		SOLE	0	513	0	0
ASANA INC	cs	04342Y104	23,070	1,260	SH		SOLE	0	1,260	0	0
ASBURY AUTOMOTIVE GROUP INC	cs	043436104	88,117	383	SH		SOLE	0	383	0	0
ASENSUS SURGICAL INC	cs	04367G103	2,833	10,492	SH		SOLE	0	10,492	0	0
ASHLAND INC	cs	044186104	2,369	29	SH		SOLE	0	29	0	0
ASPEN AEROGELS INC	cs	04523Y105	4,257	495	SH		SOLE	0	495	0	0
ASSOCIATED BANC CORP	cs	045487105	1,625	95	SH		SOLE	0	95	0	0
ASSURANT INC	cs	04621X108	7,753	54	SH		SOLE	0	54	0	0
ASTRA SPACE INC	cs	04634X103	333	2,000	SH		SOLE	0	2,000	0	0
ASTRA SPACE INC	cs	04634X202	248	134	SH		SOLE	0	134	0	0
ASTRAZENECA PLC	cs	046353108	397,678	5,872	SH		SOLE	0	5,872	0	0
ASTRONICS CORP	cs	046433108	9,453	596	SH		SOLE	0	596	0	0
ATARA BIOTHERAPEUTICS INC	cs	046513107	5,032	3,400	SH		SOLE	0	3,400	0	0
ATKORE INC	cs	047649108	448	3	SH		SOLE	0	3	0	0
ATLANTA BRAVES HLDGS INC	cs	047726302	16,364	458	SH		SOLE	0	458	0	0
ATLANTIC UN BANKSHARES CORP	cs	04911A107	5,501	191	SH		SOLE	0	191	0	0
ATLAS ENERGY SOLUTIONS INC	cs	04930R107	359,146	16,156	SH		SOLE	0	16,156	0	0
ATLASSIAN CORPORATION	cs	049468101	126,348	627	SH		SOLE	0	627	0	0
ATMOS ENERGY CORP	cs	049560105	845,532	7,983	SH		SOLE	0	7,983	0	0
ATRICURE INC	cs	04963C209	127,326	2,907	SH		SOLE	0	2,907	0	0
AURORA CANNABIS INC	cs	05156X884	512	875	SH		SOLE	0	875	0	0
AUTODESK INC	cs	052769106	47,928	232	SH		SOLE	0	232	0	0
AUTOLIV INC	cs	052800109	21,612	224	SH		SOLE	0	224	0	0
AUTOMATIC DATA PROCESSING IN	cs	053015103	2,626,627	10,917	SH		SOLE	0	10,917	0	0
AUTONATION INC	cs	05329W102	19,379	128	SH		SOLE	0	128	0	0
AUTOZONE INC	cs	053332102	403,511	158	SH		SOLE	0	158	0	0
AVALONBAY CMNTYS INC	cs	053484101	10,794	63	SH		SOLE	0	63	0	0
AVANOS MED INC	cs	05350V106	6,026	298	SH		SOLE	0	298	0	0
AVANGRID INC	cs	05351W103	187,935	6,230	SH		SOLE	0	6,230	0	0
AVANTOR INC	cs	05352A100	780	37	SH		SOLE	0	37	0	0
AVERY DENNISON CORP	cs	053611109	36,535	200	SH		SOLE	0	200	0	0
AVIENT CORPORATION	cs	05368V106	89,385	2,531	SH		SOLE	0	2,531	0	0
AVIDXCHANGE HOLDINGS INC	cs	05368X102	199	21	SH		SOLE	0	21	0	0
AVIS BUDGET GROUP	cs	053774105	10,961	55	SH		SOLE	0	55	0	0
AVISTA CORP	cs	05379B107	76,232	2,355	SH		SOLE	0	2,355	0	0
AVNET INC	cs	053807103	5,927	123	SH		SOLE	0	123	0	0
AXCELIS TECHNOLOGIES INC	cs	054540208	48,915	300	SH		SOLE	0	300	0	0
AVROBIO INC	cs	05455M100	5,390	3,500	SH		SOLE	0	3,500	0	0
AXOGEN INC	cs	05463X106	500	100	SH		SOLE	0	100	0	0
AXON ENTERPRISE INC	cs	05464C101	122,977	618	SH		SOLE	0	618	0	0
AXOS FINANCIAL INC	cs	05465C100	3,635	96	SH		SOLE	0	96	0	0
AYRO INC	cs	054748108	2,427	5,000	SH		SOLE	0	5,000	0	0
AYRO INC	cs	054748207	1,462	625	SH		SOLE	0	625	0	0
AYTU BIOPHARMA INC	cs	054754858	297	110	SH		SOLE	0	110	0	0
AZEK CO INC	cs	05478C105	2,022	68	SH		SOLE	0	68	0	0
B & G FOODS INC NEW	cs	05508R106	7,150	723	SH		SOLE	0	723	0	0
BCE INC	cs	05534B760	170,877	4,477	SH		SOLE	0	4,477	0	0
BJS WHSL CLUB HLDGS INC	cs	05550J101	6,423	90	SH		SOLE	0	90	0	0
BP PLC	cs	055622104	3,171,245	81,900	SH		SOLE	0	81,900	0	0
BRP INC	cs	05577W200	20,406	269	SH		SOLE	0	269	0	0
B. RILEY FINANCIAL INC	cs	05580M108	15,777	385	SH		SOLE	0	385	0	0
BRP GROUP INC	cs	05589G102	2,021	87	SH		SOLE	0	87	0	0
BM TECHNOLOGIES INC	wt	05591L115	140	2,000	SH		SOLE	0	2,000	0	0
BRC INC	cs	05601U105	359	100	SH		SOLE	0	100	0	0
BWX TECHNOLOGIES INC	cs	05605H100	280,360	3,739	SH		SOLE	0	3,739	0	0
BAIDU INC	cs	056752108	14,645	109	SH		SOLE	0	109	0	0
BAKER HUGHES COMPANY	cs	05722G100	6,429	182	SH		SOLE	0	182	0	0
BAKKT HOLDINGS INC	cs	05759B107	39	33	SH		SOLE	0	33	0	0
BALCHEM CORP	cs	057665200	2,729	22	SH		SOLE	0	22	0	0
BALL CORP	cs	058498106	1,494	30	SH		SOLE	0	30	0	0
BANCO BILBAO VIZCAYA ARGENTA	cs	05946K101	58,379	7,252	SH		SOLE	0	7,252	0	0
BANCO SANTANDER S.A.	cs	05964H105	40,713	10,828	SH		SOLE	0	10,828	0	0
BANDWIDTH INC	cs	05988J103	256,449	22,755	SH		SOLE	0	22,755	0	0
BANK AMERICA CORP	cs	060505104	3,408,644	124,497	SH		SOLE	0	124,497	0	0
BANK AMERICA CORP	cp	060505682	456,004	410	SH		SOLE	0	410	0	0
BANK HAWAII CORP	cs	062540109	38,957	784	SH		SOLE	0	784	0	0
BANK MONTREAL QUE	cs	063671101	4,218	50	SH		SOLE	0	50	0	0
BANK MONTREAL MEDIUM	cs	06367V204	2,970	300	SH		SOLE	0	300	0	0
BANK MONTREAL MEDIUM	cs	06368B504	547,948	17,134	SH		SOLE	0	17,134	0	0
BANK NEW YORK MELLON CORP	cs	064058100	81,509	1,911	SH		SOLE	0	1,911	0	0
BANK NOVA SCOTIA HALIFAX	cs	064149107	866	19	SH		SOLE	0	19	0	0
BAR HBR BANKSHARES	cs	066849100	26,584	1,125	SH		SOLE	0	1,125	0	0
BARCLAYS BANK PLC	cs	06738C778	514	16	SH		SOLE	0	16	0	0
BARCLAYS PLC	cs	06738E204	33,379	4,285	SH		SOLE	0	4,285	0	0
BARINGS BDC INC	cs	06759L103	3,564	400	SH		SOLE	0	400	0	0
BARNES & NOBLE ED INC	cs	06777U101	610	560	SH		SOLE	0	560	0	0
BARNES GROUP INC	cs	067806109	2,955	87	SH		SOLE	0	87	0	0
BARRICK GOLD CORP	cs	067901108	97,615	6,709	SH		SOLE	0	6,709	0	0
BATH & BODY WORKS INC	cs	070830104	151,594	4,485	SH		SOLE	0	4,485	0	0
BAUSCH HEALTH COS INC	cs	071734107	24,660	3,000	SH		SOLE	0	3,000	0	0
BAXTER INTL INC	cs	071813109	402,400	10,663	SH		SOLE	0	10,663	0	0
BAYTEX ENERGY CORP	cs	07317Q105	1,266	287	SH		SOLE	0	287	0	0
THE BEACHBODY COMPANY INC	cs	073463101	50	170	SH		SOLE	0	170	0	0
BEACON ROOFING SUPPLY INC	cs	073685109	2,855	37	SH		SOLE	0	37	0	0
BEAM GLOBAL	cs	07373B109	3,542	480	SH		SOLE	0	480	0	0
BECTON DICKINSON & CO	cs	075887109	1,619,711	6,259	SH		SOLE	0	6,259	0	0
BEIGENE LTD	cs	07725L102	128,967	717	SH		SOLE	0	717	0	0
BELLRING BRANDS INC	cs	07831C103	8,658	210	SH		SOLE	0	210	0	0
BENCHMARK ELECTRS INC	cs	08160H101	3,396	140	SH		SOLE	0	140	0	0
BENTLEY SYS INC	cs	08265T208	16,905	337	SH		SOLE	0	337	0	0
BERKLEY W R CORP	cs	084423102	138,661	2,184	SH		SOLE	0	2,184	0	0
BERKSHIRE HATHAWAY INC DEL	cs	084670702	16,371,438	46,735	SH		SOLE	0	46,735	0	0
BERRY GLOBAL GROUP INC	cs	08579W103	7,739	125	SH		SOLE	0	125	0	0
BEST BUY INC	cs	086516101	201,766	2,904	SH		SOLE	0	2,904	0	0
BHP GROUP LTD	cs	088606108	71,669	1,260	SH		SOLE	0	1,260	0	0
BEYOND MEAT INC	cs	08862E109	2,395	249	SH		SOLE	0	249	0	0
BGC GROUP INC	cs	088929104	3,273	620	SH		SOLE	0	620	0	0
BIG 5 SPORTING GOODS CORP	cs	08915P101	11,186	1,596	SH		SOLE	0	1,596	0	0
BIG LOTS INC	cs	089302103	31	6	SH		SOLE	0	6	0	0
BILL HOLDINGS INC	cs	090043100	47,880	441	SH		SOLE	0	441	0	0
BIO RAD LABS INC	cs	090572207	76,708	214	SH		SOLE	0	214	0	0
BIOCRYST PHARMACEUTICALS INC	cs	09058V103	177	25	SH		SOLE	0	25	0	0
BIOMARIN PHARMACEUTICAL INC	cs	09061G101	147,584	1,668	SH		SOLE	0	1,668	0	0
BIOGEN INC	cs	09062X103	206,912	805	SH		SOLE	0	805	0	0
BIO-TECHNE CORP	cs	09073M104	169,417	2,488	SH		SOLE	0	2,488	0	0
BIOATLA INC	cs	09077B104	309	182	SH		SOLE	0	182	0	0
BIRD GLOBAL INC	cs	09077J206	94	160	SH		SOLE	0	160	0	0
BIOLASE INC	cs	090911405	6	81	SH		SOLE	0	81	0	0
AULT ALLIANCE INC	cs	09175M408	1	3	SH		SOLE	0	3	0	0
BLACK DIAMOND THERAPEUTICS I	cs	09203E105	861	300	SH		SOLE	0	300	0	0
BLACK HILLS CORP	cs	092113109	266,643	5,269	SH		SOLE	0	5,269	0	0
BLACK KNIGHT INC	cs	09215C105	9,243	122	SH		SOLE	0	122	0	0
BLACKBAUD INC	cs	09227Q100	19,479	277	SH		SOLE	0	277	0	0
BLACKBERRY LTD	cs	09228F103	23,574	5,005	SH		SOLE	0	5,005	0	0
BLACKROCK INCOME TR INC	mf	09247F209	25,005	2,197	SH		SOLE	0	2,197	0	0
BLACKROCK INC	cs	09247X101	750,574	1,161	SH		SOLE	0	1,161	0	0
BLACKROCK UTILS INFRASTRUCTU	mf	09248D104	1,805	91	SH		SOLE	0	91	0	0
BLACKROCK TAX MUNICPAL BD TR	mf	09248X100	15,160	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CORE BD TR	mf	09249E101	28,737	2,891	SH		SOLE	0	2,891	0	0
BLACKROCK LTD DURATION INCOM	mf	09249W101	27,052	2,100	SH		SOLE	0	2,100	0	0
BLACKROCK ENHANCED GLOBAL DI	mf	092501105	38,144	4,045	SH		SOLE	0	4,045	0	0
BLACKROCK ENERGY & RES TR	mf	09250U101	46,605	3,555	SH		SOLE	0	3,555	0	0
BLACKROCK ENHANCED EQUITY DI	mf	09251A104	878,118	115,390	SH		SOLE	0	115,390	0	0
BLACKROCK MUNIVEST FD II INC	mf	09253T101	3,772	406	SH		SOLE	0	406	0	0
BLACKROCK MUNIYILD QULT FD I	mf	09254F100	14,169	1,385	SH		SOLE	0	1,385	0	0
BLACKROCK MUNIASSETS FD INC	mf	09254J102	6,552	728	SH		SOLE	0	728	0	0
BLACKROCK MUNIYIELD MICH QU	mf	09254V105	48,411	4,875	SH		SOLE	0	4,875	0	0
BLACKROCK DEBT STRATEGIES FD	mf	09255R202	4,817	469	SH		SOLE	0	469	0	0
BLACKROCK RES & COMMODITIES	mf	09257A108	80,520	8,742	SH		SOLE	0	8,742	0	0
BLACKSTONE MTG TR INC	re	09257W100	181,878	8,362	SH		SOLE	0	8,362	0	0
BLACKSTONE INC	cs	09260D107	5,170,050	48,256	SH		SOLE	0	48,256	0	0
BLACKSTONE SECD LENDING FD	mf	09261X102	4,569	167	SH		SOLE	0	167	0	0
BLACKSKY TECHNOLOGY INC	cs	09263B108	3,690	3,154	SH		SOLE	0	3,154	0	0
BLINK CHARGING CO	cs	09354A100	22,269	7,278	SH		SOLE	0	7,278	0	0
BLOCK H & R INC	cs	093671105	30,357	705	SH		SOLE	0	705	0	0
BLOOM ENERGY CORP	cs	093712107	59,405	4,480	SH		SOLE	0	4,480	0	0
BLUE FOUNDRY BANCORP	cs	09549B104	4,185	500	SH		SOLE	0	500	0	0
BLUE OWL CAPITAL INC	cs	09581B103	39,411	3,041	SH		SOLE	0	3,041	0	0
BLUEPRINT MEDICINES CORP	cs	09627Y109	4,520	90	SH		SOLE	0	90	0	0
BNY MELLON ETF TRUST	mc	09661T107	4	0	SH		SOLE	0	0	0	0
BNY MELLON ETF TRUST	mc	09661T404	1,958	30	SH		SOLE	0	30	0	0
BNY MELLON ETF TRUST	mc	09661T800	247,564	5,441	SH		SOLE	0	5,441	0	0
BOEING CO	cs	097023105	3,835,137	20,008	SH		SOLE	0	20,008	0	0
BOISE CASCADE CO DEL	cs	09739D100	58,977	572	SH		SOLE	0	572	0	0
BOOKING HOLDINGS INC	cs	09857L108	252,885	82	SH		SOLE	0	82	0	0
BOOT BARN HLDGS INC	cs	099406100	20,100	248	SH		SOLE	0	248	0	0
BOOZ ALLEN HAMILTON HLDG COR	cs	099502106	96,373	882	SH		SOLE	0	882	0	0
BORGWARNER INC	cs	099724106	668,050	16,548	SH		SOLE	0	16,548	0	0
BOSTON OMAHA CORP	cs	101044105	72,378	4,416	SH		SOLE	0	4,416	0	0
BOSTON PROPERTIES INC	cs	101121101	2,676	45	SH		SOLE	0	45	0	0
BOSTON SCIENTIFIC CORP	cs	101137107	265,333	5,026	SH		SOLE	0	5,026	0	0
BOWLERO CORP	cs	10258P102	20,683	2,150	SH		SOLE	0	2,150	0	0
BOYD GAMING CORP	cs	103304101	23,219	382	SH		SOLE	0	382	0	0
BRANDYWINE RLTY TR	cs	105368203	227	50	SH		SOLE	0	50	0	0
ATLAS LITHIUM CORP	cs	105861306	4,106	134	SH		SOLE	0	134	0	0
BRIGHT HORIZONS FAM SOL IN D	cs	109194100	7,168	88	SH		SOLE	0	88	0	0
BRIGHTHOUSE FINL INC	cs	10922N103	931	19	SH		SOLE	0	19	0	0
BRIGHTVIEW HLDGS INC	cs	10948C107	5,502	710	SH		SOLE	0	710	0	0
BRIGHTSPIRE CAPITAL INC	cs	10949T109	84,616	13,517	SH		SOLE	0	13,517	0	0
BRINKS CO	cs	109696104	36,465	502	SH		SOLE	0	502	0	0
BRISTOL-MYERS SQUIBB CO	cs	110122108	1,843,651	31,766	SH		SOLE	0	31,766	0	0
BRITISH AMERN TOB PLC	cs	110448107	192,949	6,143	SH		SOLE	0	6,143	0	0
BRIXMOR PPTY GROUP INC	re	11120U105	395	19	SH		SOLE	0	19	0	0
BROADRIDGE FINL SOLUTIONS IN	cs	11133T103	98,435	550	SH		SOLE	0	550	0	0
BROADCOM INC	cs	11135F101	2,349,313	2,827	SH		SOLE	0	2,827	0	0
BROOKFIELD CORP	cs	11271J107	325,926	10,423	SH		SOLE	0	10,423	0	0
BROOKFIELD INFRASTRUCTURE CO	cs	11275Q107	15,833	448	SH		SOLE	0	448	0	0
BROOKFIELD REAL ASSETS INCOM	mf	112830104	35,060	2,862	SH		SOLE	0	2,862	0	0
BROOKFIELD RENEWABLE CORP	cs	11284V105	311	13	SH		SOLE	0	13	0	0
BROOKFIELD ASSET MANAGMT LTD	cs	113004105	92,286	2,768	SH		SOLE	0	2,768	0	0
BROWN & BROWN INC	cs	115236101	114,868	1,645	SH		SOLE	0	1,645	0	0
BROWN FORMAN CORP	cs	115637209	114,398	1,983	SH		SOLE	0	1,983	0	0
BRUKER CORP	cs	116794108	15,854	254	SH		SOLE	0	254	0	0
BRUNSWICK CORP	cs	117043109	199	3	SH		SOLE	0	3	0	0
BUCKLE INC	cs	118440106	67,582	2,024	SH		SOLE	0	2,024	0	0
BUILDERS FIRSTSOURCE INC	cs	12008R107	81,540	655	SH		SOLE	0	655	0	0
BUMBLE INC	cs	12047B105	1,119	75	SH		SOLE	0	75	0	0
BURLINGTON STORES INC	cs	122017106	2,977	22	SH		SOLE	0	22	0	0
BUTTERFLY NETWORK INC	cs	124155102	4,635	3,928	SH		SOLE	0	3,928	0	0
C3 AI INC	cs	12468P104	76,968	3,016	SH		SOLE	0	3,016	0	0
CAE INC	cs	124765108	514	22	SH		SOLE	0	22	0	0
CBOE GLOBAL MKTS INC	cs	12503M108	234,252	1,497	SH		SOLE	0	1,497	0	0
CBRE GROUP INC	cs	12504L109	72,783	985	SH		SOLE	0	985	0	0
CDW CORP	cs	12514G108	931,164	4,615	SH		SOLE	0	4,615	0	0
CF INDS HLDGS INC	cs	125269100	93,028	1,085	SH		SOLE	0	1,085	0	0
CGI INC	cs	12532H104	54,268	551	SH		SOLE	0	551	0	0
C H ROBINSON WORLDWIDE INC	cs	12541W209	50,560	587	SH		SOLE	0	587	0	0
THE CIGNA GROUP	cs	125523100	594,293	2,076	SH		SOLE	0	2,076	0	0
CME GROUP INC	cs	12572Q105	363,512	1,812	SH		SOLE	0	1,812	0	0
CMS ENERGY CORP	cs	125896100	894,632	16,845	SH		SOLE	0	16,845	0	0
CNA FINL CORP	cs	126117100	1,535	39	SH		SOLE	0	39	0	0
CPS TECHNOLOGIES CORP	cs	12619F104	41,700	15,000	SH		SOLE	0	15,000	0	0
CNO FINL GROUP INC	cs	12621E103	14,998	632	SH		SOLE	0	632	0	0
CRH PLC	cs	12626K203	9,224	169	SH		SOLE	0	169	0	0
CSG SYS INTL INC	cs	126349109	2,709	53	SH		SOLE	0	53	0	0
CSW INDUSTRIALS INC	cs	126402106	3,330	19	SH		SOLE	0	19	0	0
CSX CORP	cs	126408103	422,438	13,738	SH		SOLE	0	13,738	0	0
CTS CORP	cs	126501105	2,880	69	SH		SOLE	0	69	0	0
CNX RES CORP	cs	12653C108	475,673	21,066	SH		SOLE	0	21,066	0	0
CVR ENERGY INC	cs	12662P108	90,861	2,670	SH		SOLE	0	2,670	0	0
CVS HEALTH CORP	cs	126650100	901,732	12,914	SH		SOLE	0	12,914	0	0
CABLE ONE INC	cs	12685J105	1,847	3	SH		SOLE	0	3	0	0
CABOT CORP	cs	127055101	4,087	59	SH		SOLE	0	59	0	0
COTERRA ENERGY INC	cs	127097103	67,349	2,489	SH		SOLE	0	2,489	0	0
CACI INTL INC	cs	127190304	149,117	475	SH		SOLE	0	475	0	0
CADENCE DESIGN SYSTEM INC	cs	127387108	436,480	1,863	SH		SOLE	0	1,863	0	0
CAESARS ENTERTAINMENT INC NE	cs	12769G100	77,081	1,663	SH		SOLE	0	1,663	0	0
LISATA THERAPEUTICS INC	cs	128058302	21	10	SH		SOLE	0	10	0	0
CALAMOS CONV OPPORTUNITIES &	mf	128117108	9,487	900	SH		SOLE	0	900	0	0
CALAMOS GBL DYN INCOME FUND	mf	12811L107	13,792	2,489	SH		SOLE	0	2,489	0	0
CALERES INC	cs	129500104	8,628	300	SH		SOLE	0	300	0	0
CALIFORNIA WTR SVC GROUP	cs	130788102	8,847	187	SH		SOLE	0	187	0	0
CALIX INC	cs	13100M509	3,301	72	SH		SOLE	0	72	0	0
TOPGOLF CALLAWAY BRANDS CORP	cs	131193104	43,665	3,155	SH		SOLE	0	3,155	0	0
CALUMET SPECIALTY PRODS PART	cs	131476103	38,200	2,000	SH		SOLE	0	2,000	0	0
CAMBER ENERGY INC	cs	13200M607	16	70	SH		SOLE	0	70	0	0
CAMBRIA ETF TR	mc	132061706	1,711,415	59,673	SH		SOLE	0	59,673	0	0
CAMBRIA ETF TR	mc	132061862	220	17	SH		SOLE	0	17	0	0
CAMDEN PPTY TR	cs	133131102	9,080	96	SH		SOLE	0	96	0	0
CAMECO CORP	cs	13321L108	130,891	3,302	SH		SOLE	0	3,302	0	0
CAMPBELL SOUP CO	cs	134429109	41,860	1,019	SH		SOLE	0	1,019	0	0
CAMPING WORLD HLDGS INC	cs	13462K109	26,349	1,291	SH		SOLE	0	1,291	0	0
CANAAN INC	cs	134748102	551	303	SH		SOLE	0	303	0	0
CANADA GOOSE HLDGS INC	cs	135086106	147	10	SH		SOLE	0	10	0	0
CANADIAN IMPERIAL BK COMM TO	cs	136069101	4,555	118	SH		SOLE	0	118	0	0
CANADIAN NATL RY CO	cs	136375102	1,974,232	18,224	SH		SOLE	0	18,224	0	0
CANADIAN NAT RES LTD	cs	136385101	151,509	2,342	SH		SOLE	0	2,342	0	0
CANADIAN PACIFIC KANSAS CITY	cs	13646K108	1,870,885	25,143	SH		SOLE	0	25,143	0	0
CANNAE HLDGS INC	cs	13765N107	167,760	9,000	SH		SOLE	0	9,000	0	0
CANOPY GROWTH CORP	cs	138035100	1,564	1,997	SH		SOLE	0	1,997	0	0
CANOO INC	cs	13803R102	24	49	SH		SOLE	0	49	0	0
CAPITAL GROUP INTL FOCUS EQT	mc	14019W109	6,892	317	SH		SOLE	0	317	0	0
CAPITAL GROUP GROWTH ETF	mc	14020G101	182,429	7,446	SH		SOLE	0	7,446	0	0
CAPITAL GROUP CORE EQUITY ET	mc	14020V108	50,060	1,994	SH		SOLE	0	1,994	0	0
CAPITAL GROUP DIVIDEND VALUE	mc	14020W106	1,732,817	65,463	SH		SOLE	0	65,463	0	0
CAPITAL GROUP GBL GROWTH EQT	mc	14020X104	471,463	20,570	SH		SOLE	0	20,570	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y102	1,825,328	84,899	SH		SOLE	0	84,899	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y201	862,287	33,552	SH		SOLE	0	33,552	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y409	20,238	808	SH		SOLE	0	808	0	0
CAPITAL ONE FINL CORP	cs	14040H105	77,788	802	SH		SOLE	0	802	0	0
CAPITOL FED FINL INC	cs	14057J101	1,192	250	SH		SOLE	0	250	0	0
CAPITOL SER TR	mc	14064D550	80,443	3,550	SH		SOLE	0	3,550	0	0
CARDINAL HEALTH INC	cs	14149Y108	202,880	2,336	SH		SOLE	0	2,336	0	0
CARISMA THERAPEUTICS INC	cs	14216R101	871	206	SH		SOLE	0	206	0	0
CARLISLE COS INC	cs	142339100	960,311	3,704	SH		SOLE	0	3,704	0	0
CARMAX INC	cs	143130102	104,893	1,483	SH		SOLE	0	1,483	0	0
CARLYLE GROUP INC	cs	14316J108	70,695	2,344	SH		SOLE	0	2,344	0	0
CARNIVAL CORP	cs	143658300	528,446	38,516	SH		SOLE	0	38,516	0	0
CARRIAGE SVCS INC	cs	143905107	7,628	270	SH		SOLE	0	270	0	0
CARPENTER TECHNOLOGY CORP	cs	144285103	2,151	32	SH		SOLE	0	32	0	0
CARRIER GLOBAL CORPORATION	cs	14448C104	4,344,512	78,704	SH		SOLE	0	78,704	0	0
CARVANA CO	cs	146869102	1,511	36	SH		SOLE	0	36	0	0
CASEYS GEN STORES INC	cs	147528103	16,563	61	SH		SOLE	0	61	0	0
CASS INFORMATION SYS INC	cs	14808P109	2,235	60	SH		SOLE	0	60	0	0
CASSAVA SCIENCES INC	cs	14817C107	7,854	472	SH		SOLE	0	472	0	0
CATALENT INC	cs	148806102	9,244	203	SH		SOLE	0	203	0	0
CAVA GROUP INC	cs	148929102	3,063	100	SH		SOLE	0	100	0	0
CATERPILLAR INC	cs	149123101	1,572,275	5,760	SH		SOLE	0	5,760	0	0
CEDAR FAIR L P	cs	150185106	11,507	311	SH		SOLE	0	311	0	0
CELANESE CORP DEL	cs	150870103	36,402	290	SH		SOLE	0	290	0	0
CELSIUS HLDGS INC	cs	15118V207	1,181,413	6,885	SH		SOLE	0	6,885	0	0
CELULARITY INC	cs	151190105	1,110	5,000	SH		SOLE	0	5,000	0	0
CEMEX SAB DE CV	cs	151290889	11,746	1,807	SH		SOLE	0	1,807	0	0
CENTENE CORP DEL	cs	15135B101	36,252	526	SH		SOLE	0	526	0	0
CENOVUS ENERGY INC	cs	15135U109	82,169	3,947	SH		SOLE	0	3,947	0	0
CENTERPOINT ENERGY INC	cs	15189T107	276,851	10,311	SH		SOLE	0	10,311	0	0
CENTRAL GARDEN & PET CO	cs	153527205	8,018	200	SH		SOLE	0	200	0	0
CENTURY ALUM CO	cs	156431108	4,622	643	SH		SOLE	0	643	0	0
CENTRUS ENERGY CORP	cs	15643U104	114	2	SH		SOLE	0	2	0	0
CERENCE INC	cs	156727109	3,402	167	SH		SOLE	0	167	0	0
CERIDIAN HCM HLDG INC	cs	15677J108	11,602	171	SH		SOLE	0	171	0	0
CERTARA INC	cs	15687V109	1,497	103	SH		SOLE	0	103	0	0
CHAMPIONX CORPORATION	cs	15872M104	188,158	5,282	SH		SOLE	0	5,282	0	0
CHARGEPOINT HOLDINGS INC	cs	15961R105	72,530	14,593	SH		SOLE	0	14,593	0	0
CHARLES RIV LABS INTL INC	cs	159864107	10,975	56	SH		SOLE	0	56	0	0
CHART INDS INC	cs	16115Q308	228,312	1,350	SH		SOLE	0	1,350	0	0
CHARTER COMMUNICATIONS INC N	cs	16119P108	243,760	554	SH		SOLE	0	554	0	0
CHEFS WHSE INC	cs	163086101	21,180	1,000	SH		SOLE	0	1,000	0	0
CHEMED CORP NEW	cs	16359R103	123,688	238	SH		SOLE	0	238	0	0
CHEMOURS CO	cs	163851108	62,608	2,232	SH		SOLE	0	2,232	0	0
CHENIERE ENERGY PARTNERS LP	cs	16411Q101	84,101	1,553	SH		SOLE	0	1,553	0	0
CHENIERE ENERGY INC	cs	16411R208	475,033	2,862	SH		SOLE	0	2,862	0	0
CHESAPEAKE ENERGY CORP	cs	165167735	41,727	484	SH		SOLE	0	484	0	0
CHESAPEAKE UTILS CORP	cs	165303108	11,534	118	SH		SOLE	0	118	0	0
CHEVRON CORP NEW	cs	166764100	7,015,305	41,604	SH		SOLE	0	41,604	0	0
CHEWY INC	cs	16679L109	8,236	451	SH		SOLE	0	451	0	0
CHICOS FAS INC	cs	168615102	1,459	195	SH		SOLE	0	195	0	0
CHIMERA INVT CORP	cs	16934Q208	19,749	3,617	SH		SOLE	0	3,617	0	0
CHIPOTLE MEXICAN GRILL INC	cs	169656105	245,464	134	SH		SOLE	0	134	0	0
CHOICE HOTELS INTL INC	cs	169905106	64,562	527	SH		SOLE	0	527	0	0
CHOICEONE FINL SVCS INC	cs	170386106	982	50	SH		SOLE	0	50	0	0
CHURCH & DWIGHT CO INC	cs	171340102	2,932	32	SH		SOLE	0	32	0	0
CHURCHILL DOWNS INC	cs	171484108	5,274,323	45,453	SH		SOLE	0	45,453	0	0
CIENA CORP	cs	171779309	19,471	412	SH		SOLE	0	412	0	0
CINCINNATI FINL CORP	cs	172062101	113,440	1,109	SH		SOLE	0	1,109	0	0
CINEMARK HLDGS INC	cs	17243V102	7,340	400	SH		SOLE	0	400	0	0
CION INVT CORP	cs	17259U204	189,214	17,901	SH		SOLE	0	17,901	0	0
CIRRUS LOGIC INC	cs	172755100	5,547	75	SH		SOLE	0	75	0	0
CISCO SYS INC	cs	17275R102	2,806,632	52,208	SH		SOLE	0	52,208	0	0
CINTAS CORP	cs	172908105	528,152	1,098	SH		SOLE	0	1,098	0	0
CITIGROUP INC	cs	172967424	1,008,625	24,521	SH		SOLE	0	24,521	0	0
CITIZENS FINL GROUP INC	cs	174610105	125,546	4,684	SH		SOLE	0	4,684	0	0
CLEAN HARBORS INC	cs	184496107	22,594	135	SH		SOLE	0	135	0	0
CLEAN ENERGY FUELS CORP	cs	184499101	6,894	1,800	SH		SOLE	0	1,800	0	0
CLEANSPARK INC	cs	18452B209	41,910	11,000	SH		SOLE	0	11,000	0	0
CLEAN ENERGY TECHNOLOGIES IN	cs	18452H206	56	30	SH		SOLE	0	30	0	0
CLEARBRIDGE MLP AND MIDSTRM	mf	184692200	489,497	13,894	SH		SOLE	0	13,894	0	0
CLEARWAY ENERGY INC	cs	18539C105	9,880	496	SH		SOLE	0	496	0	0
CLEARWAY ENERGY INC	cs	18539C204	1,714	81	SH		SOLE	0	81	0	0
CLEVELAND-CLIFFS INC NEW	cs	185899101	19,866	1,271	SH		SOLE	0	1,271	0	0
CLOROX CO DEL	cs	189054109	256,187	1,955	SH		SOLE	0	1,955	0	0
CLOUGH GLOBAL OPPORTUNITIES	mf	18914E106	8,076	1,823	SH		SOLE	0	1,823	0	0
CLOVER HEALTH INVESTMENTS CO	cs	18914F103	108	100	SH		SOLE	0	100	0	0
CLOUDFLARE INC	cs	18915M107	23,829	378	SH		SOLE	0	378	0	0
COCA COLA CONS INC	cs	191098102	7,000	11	SH		SOLE	0	11	0	0
COCA COLA CO	cs	191216100	2,895,379	51,722	SH		SOLE	0	51,722	0	0
COCA-COLA FEMSA SAB DE CV	cs	191241108	66,674	850	SH		SOLE	0	850	0	0
TELESIS BIO INC	cs	192003101	3,380	3,250	SH		SOLE	0	3,250	0	0
COGENT COMMUNICATIONS HLDGS	cs	19239V302	348,371	5,628	SH		SOLE	0	5,628	0	0
COGNEX CORP	cs	192422103	152,020	3,582	SH		SOLE	0	3,582	0	0
COGNIZANT TECHNOLOGY SOLUTIO	cs	192446102	32,854	485	SH		SOLE	0	485	0	0
COHERENT CORP	cs	19247G107	39,984	1,225	SH		SOLE	0	1,225	0	0
COHEN & STEERS QUALITY INCOM	mf	19247L106	158,864	15,698	SH		SOLE	0	15,698	0	0
COHEN & STEERS REIT & PFD &	mf	19247X100	4,444	259	SH		SOLE	0	259	0	0
COHEN & STEERS INFRASTRUCTUR	mf	19248A109	15,664	800	SH		SOLE	0	800	0	0
COINBASE GLOBAL INC	cs	19260Q107	263,306	3,507	SH		SOLE	0	3,507	0	0
ENOVIS CORPORATION	cs	194014502	2,109	40	SH		SOLE	0	40	0	0
COLGATE PALMOLIVE CO	cs	194162103	863,961	12,150	SH		SOLE	0	12,150	0	0
COLUMBIA BKG SYS INC	cs	197236102	548	27	SH		SOLE	0	27	0	0
COLUMBIA ETF TR I	mc	19761L607	179,056	9,182	SH		SOLE	0	9,182	0	0
COLUMBIA ETF TR II	mc	19762B202	53,636	1,956	SH		SOLE	0	1,956	0	0
COLUMBIA SELIGM PREM TECH GR	mf	19842X109	265,613	9,758	SH		SOLE	0	9,758	0	0
COMFORT SYS USA INC	cs	199908104	4,431	26	SH		SOLE	0	26	0	0
COMCAST CORP NEW	cs	20030N101	2,451,570	55,290	SH		SOLE	0	55,290	0	0
COMERICA INC	cs	200340107	626,004	15,066	SH		SOLE	0	15,066	0	0
COMMERCE BANCSHARES INC	cs	200525103	98,744	2,058	SH		SOLE	0	2,058	0	0
COMMERCIAL METALS CO	cs	201723103	2,920,730	59,114	SH		SOLE	0	59,114	0	0
COMMUNITY HEALTH SYS INC NEW	cs	203668108	580	200	SH		SOLE	0	200	0	0
COMPASS MINERALS INTL INC	cs	20451N101	103,672	3,710	SH		SOLE	0	3,710	0	0
COMPASS PATHWAYS PLC	cs	20451W101	999	135	SH		SOLE	0	135	0	0
COMSOVEREIGN HLDG CORP	cs	205650401	2	2	SH		SOLE	0	2	0	0
COMSTOCK INC	cs	205750300	2,459	6,000	SH		SOLE	0	6,000	0	0
COMSTOCK RES INC	cs	205768302	3,077	279	SH		SOLE	0	279	0	0
CONAGRA BRANDS INC	cs	205887102	212,904	7,764	SH		SOLE	0	7,764	0	0
CONCENTRIX CORP	cs	20602D101	13,377	167	SH		SOLE	0	167	0	0
CONDUENT INC	cs	206787103	244	70	SH		SOLE	0	70	0	0
CONFORMIS INC	cs	20717E200	3,435	1,520	SH		SOLE	0	1,520	0	0
CONFLUENT INC	cs	20717M103	14,094	476	SH		SOLE	0	476	0	0
CONOCOPHILLIPS	cs	20825C104	1,946,190	16,243	SH		SOLE	0	16,243	0	0
CONSOL ENERGY INC NEW	cs	20854L108	3,781	35	SH		SOLE	0	35	0	0
CONSOLIDATED EDISON INC	cs	209115104	677,850	7,924	SH		SOLE	0	7,924	0	0
CONSTELLATION BRANDS INC	cs	21036P108	2,037,840	8,108	SH		SOLE	0	8,108	0	0
CONSTELLATION ENERGY CORP	cs	21037T109	253,196	2,321	SH		SOLE	0	2,321	0	0
CONTEXTLOGIC INC	cs	21077C305	13	3	SH		SOLE	0	3	0	0
CONTROLADORA VUELA COMP DE A	cs	21240E105	217	32	SH		SOLE	0	32	0	0
COOPER COS INC	cs	216648402	23,532	74	SH		SOLE	0	74	0	0
COPART INC	cs	217204106	55,470	1,287	SH		SOLE	0	1,287	0	0
CORBUS PHARMACEUTICALS HLDGS	cs	21833P301	20	3	SH		SOLE	0	3	0	0
CORE LABORATORIES INC	cs	21867A105	53,758	2,239	SH		SOLE	0	2,239	0	0
CORNING INC	cs	219350105	491,374	16,124	SH		SOLE	0	16,124	0	0
QUIDELORTHO CORP	cs	219798105	3,433	47	SH		SOLE	0	47	0	0
COPT DEFENSE PROPERTIES	cs	22002T108	1,263	53	SH		SOLE	0	53	0	0
CORTEVA INC	cs	22052L104	406,821	7,952	SH		SOLE	0	7,952	0	0
CORVUS PHARMACEUTICALS INC	cs	221015100	35	24	SH		SOLE	0	24	0	0
COSAN S A	cs	22113B103	353	26	SH		SOLE	0	26	0	0
COSTCO WHSL CORP NEW	cs	22160K105	7,517,755	13,306	SH		SOLE	0	13,306	0	0
COSTAR GROUP INC	cs	22160N109	8,612	112	SH		SOLE	0	112	0	0
COTY INC	cs	222070203	18,473	1,684	SH		SOLE	0	1,684	0	0
COUCHBASE INC	cs	22207T101	7,756	452	SH		SOLE	0	452	0	0
COUPANG INC	cs	22266T109	20,145	1,185	SH		SOLE	0	1,185	0	0
COUSINS PPTYS INC	cs	222795502	1,141	56	SH		SOLE	0	56	0	0
CRACKER BARREL OLD CTRY STOR	cs	22410J106	21,956	326	SH		SOLE	0	326	0	0
CRANE COMPANY	cs	224408104	17,502	197	SH		SOLE	0	197	0	0
CRANE NXT CO	cs	224441105	11,007	199	SH		SOLE	0	199	0	0
CREATIVE MED TECHNOLOGY HLDG	cs	22529Y408	25	5	SH		SOLE	0	5	0	0
CREDIT SUISSE HIGH YIELD BD	mf	22544F103	4,179	2,223	SH		SOLE	0	2,223	0	0
CRESCENT CAP BDC INC	cs	225655109	6,840	400	SH		SOLE	0	400	0	0
CRESCENT PT ENERGY CORP	cs	22576C101	4,565	550	SH		SOLE	0	550	0	0
CREXENDO INC	cs	226552107	84,759	40,170	SH		SOLE	0	40,170	0	0
CROCS INC	cs	227046109	33,704	382	SH		SOLE	0	382	0	0
CROSSAMERICA PARTNERS LP	cs	22758A105	5,411	249	SH		SOLE	0	249	0	0
CROWDSTRIKE HLDGS INC	cs	22788C105	1,066,993	6,375	SH		SOLE	0	6,375	0	0
CROWN CASTLE INC	re	22822V101	325,565	3,537	SH		SOLE	0	3,537	0	0
CROWN HLDGS INC	cs	228368106	6,282	71	SH		SOLE	0	71	0	0
ARTIVION INC	cs	228903100	5,882	388	SH		SOLE	0	388	0	0
EIGHTCO HOLDINGS INC	cs	22890A203	1	1	SH		SOLE	0	1	0	0
CUBESMART	cs	229663109	5,339	140	SH		SOLE	0	140	0	0
CUE HEALTH INC	cs	229790100	442	1,000	SH		SOLE	0	1,000	0	0
CULLEN FROST BANKERS INC	cs	229899109	130,633	1,432	SH		SOLE	0	1,432	0	0
CUMMINS INC	cs	231021106	529,268	2,316	SH		SOLE	0	2,316	0	0
CURTISS WRIGHT CORP	cs	231561101	120,901	618	SH		SOLE	0	618	0	0
CYCLO THERAPEUTICS INC	cs	23254X201	18	13	SH		SOLE	0	13	0	0
CYMABAY THERAPEUTICS INC	cs	23257D103	9,692	650	SH		SOLE	0	650	0	0
DBX ETF TR	mc	233051101	5,936	271	SH		SOLE	0	271	0	0
DBX ETF TR	mc	233051150	7,143	180	SH		SOLE	0	180	0	0
DBX ETF TR	mc	233051192	29,148	1,126	SH		SOLE	0	1,126	0	0
DBX ETF TR	mc	233051200	152,681	4,375	SH		SOLE	0	4,375	0	0
DBX ETF TR	mc	233051432	52,309	1,543	SH		SOLE	0	1,543	0	0
DBX ETF TR	mc	233051630	357,665	15,833	SH		SOLE	0	15,833	0	0
DBX ETF TR	mc	233051705	1,140	48	SH		SOLE	0	48	0	0
DBX ETF TR	mc	233051853	9,804	277	SH		SOLE	0	277	0	0
DBX ETF TR	mc	233051879	2,471	95	SH		SOLE	0	95	0	0
DNP SELECT INCOME FD INC	mf	23325P104	472,135	49,594	SH		SOLE	0	49,594	0	0
D R HORTON INC	cs	23331A109	1,888,601	17,574	SH		SOLE	0	17,574	0	0
DTE ENERGY CO	cs	233331107	1,023,800	10,312	SH		SOLE	0	10,312	0	0
DT MIDSTREAM INC	cs	23345M107	326,384	6,168	SH		SOLE	0	6,168	0	0
DXC TECHNOLOGY CO	cs	23355L106	20,372	978	SH		SOLE	0	978	0	0
DANA INC	cs	235825205	279	19	SH		SOLE	0	19	0	0
DANAHER CORPORATION	cs	235851102	1,676,277	6,753	SH		SOLE	0	6,753	0	0
DARDEN RESTAURANTS INC	cs	237194105	157,710	1,101	SH		SOLE	0	1,101	0	0
DARLING INGREDIENTS INC	cs	237266101	309,804	5,935	SH		SOLE	0	5,935	0	0
DATADOG INC	cs	23804L103	112,951	1,240	SH		SOLE	0	1,240	0	0
DATCHAT INC	cs	23816M107	807	2,000	SH		SOLE	0	2,000	0	0
DATCHAT INC	wt	23816M115	398	7,900	SH		SOLE	0	7,900	0	0
DATCHAT INC	cs	23816M206	530	200	SH		SOLE	0	200	0	0
DAVE & BUSTERS ENTMT INC	cs	238337109	3,373	91	SH		SOLE	0	91	0	0
DAVIS FUNDAMENTAL ETF TR	mc	23908L207	174,195	5,516	SH		SOLE	0	5,516	0	0
DAVITA INC	cs	23918K108	14,960	158	SH		SOLE	0	158	0	0
DAY ONE BIOPHARMACEUTICALS I	cs	23954D109	294	24	SH		SOLE	0	24	0	0
DECKERS OUTDOOR CORP	cs	243537107	697,620	1,357	SH		SOLE	0	1,357	0	0
DEERE & CO	cs	244199105	1,376,760	3,647	SH		SOLE	0	3,647	0	0
DELEK US HLDGS INC NEW	cs	24665A103	28,410	1,000	SH		SOLE	0	1,000	0	0
DELL TECHNOLOGIES INC	cs	24703L202	83,230	1,208	SH		SOLE	0	1,208	0	0
DELTA AIR LINES INC DEL	cs	247361702	660,684	17,810	SH		SOLE	0	17,810	0	0
DENBURY INC	cs	24790A101	5,685	58	SH		SOLE	0	58	0	0
DELUXE CORP	cs	248019101	3,778	200	SH		SOLE	0	200	0	0
DENISON MINES CORP	cs	248356107	3,300	2,000	SH		SOLE	0	2,000	0	0
DENTSPLY SIRONA INC	cs	24906P109	2,733	80	SH		SOLE	0	80	0	0
DESKTOP METAL INC	cs	25058X105	2,491	1,706	SH		SOLE	0	1,706	0	0
DEVON ENERGY CORP NEW	cs	25179M103	1,343,763	28,172	SH		SOLE	0	28,172	0	0
DEXCOM INC	cs	252131107	110,412	1,183	SH		SOLE	0	1,183	0	0
DIAGEO PLC	cs	25243Q205	215,842	1,447	SH		SOLE	0	1,447	0	0
DIAMONDBACK ENERGY INC	cs	25278X109	1,004,041	6,483	SH		SOLE	0	6,483	0	0
DICKS SPORTING GOODS INC	cs	253393102	131,674	1,212	SH		SOLE	0	1,212	0	0
DIGIMARC CORP NEW	cs	25381B101	32,490	1,000	SH		SOLE	0	1,000	0	0
DIGITAL RLTY TR INC	cs	253868103	46,024	380	SH		SOLE	0	380	0	0
DIGITAL WORLD ACQUISITION CO	cs	25400Q105	3,843	234	SH		SOLE	0	234	0	0
DIGITAL WORLD ACQUISITION CO	wt	25400Q113	147	30	SH		SOLE	0	30	0	0
DIGITAL WORLD ACQUISITION CO	un	25400Q204	371	20	SH		SOLE	0	20	0	0
DIGITALBRIDGE GROUP INC	cs	25401T603	16,895	961	SH		SOLE	0	961	0	0
DIGITALOCEAN HLDGS INC	cs	25402D102	6,295	262	SH		SOLE	0	262	0	0
DILLARDS INC	cs	254067101	5,292	16	SH		SOLE	0	16	0	0
DIMENSIONAL ETF TRUST	mc	25434V104	7,548,637	252,042	SH		SOLE	0	252,042	0	0
DIMENSIONAL ETF TRUST	mc	25434V203	3,205,394	122,764	SH		SOLE	0	122,764	0	0
DIMENSIONAL ETF TRUST	mc	25434V302	1,754,963	77,758	SH		SOLE	0	77,758	0	0
DIMENSIONAL ETF TRUST	mc	25434V500	52,334	997	SH		SOLE	0	997	0	0
DIMENSIONAL ETF TRUST	mc	25434V609	204,659	4,479	SH		SOLE	0	4,479	0	0
DIMENSIONAL ETF TRUST	cs	25434V633	98,082	2,006	SH		SOLE	0	2,006	0	0
DIMENSIONAL ETF TRUST	mc	25434V666	24,810	1,000	SH		SOLE	0	1,000	0	0
DIMENSIONAL ETF TRUST	mc	25434V708	621,458	23,720	SH		SOLE	0	23,720	0	0
DIMENSIONAL ETF TRUST	mc	25434V724	134,190	3,945	SH		SOLE	0	3,945	0	0
DIMENSIONAL ETF TRUST	mc	25434V773	32,910	1,500	SH		SOLE	0	1,500	0	0
DIMENSIONAL ETF TRUST	mc	25434V807	83,032	2,545	SH		SOLE	0	2,545	0	0
DIMENSIONAL ETF TRUST	mc	25434V849	155,098	3,338	SH		SOLE	0	3,338	0	0
DIMENSIONAL ETF TRUST	mc	25434V856	2,326,048	58,487	SH		SOLE	0	58,487	0	0
DIMENSIONAL ETF TRUST	mc	25434V864	1,463,347	31,551	SH		SOLE	0	31,551	0	0
DIMENSIONAL ETF TRUST	mc	25434V872	296,327	7,338	SH		SOLE	0	7,338	0	0
DIMENSIONAL ETF TRUST	mc	25434V880	783,363	34,786	SH		SOLE	0	34,786	0	0
DIODES INC	cs	254543101	791,790	10,043	SH		SOLE	0	10,043	0	0
DIREXION SHS ETF TR	cs	25459W540	34,704	7,200	SH		SOLE	0	7,200	0	0
DIREXION SHS ETF TR	1l	25459W862	388,340	4,966	SH		SOLE	0	4,966	0	0
DIREXION SHS ETF TR	mc	25459Y207	154,624	2,068	SH		SOLE	0	2,068	0	0
DIREXION SHS ETF TR	mc	25460E307	209,879	7,069	SH		SOLE	0	7,069	0	0
DIREXION SHS ETF TR	mc	25460G336	102,760	9,175	SH		SOLE	0	9,175	0	0
DIREXION SHS ETF TR	mc	25460G500	2,347	60	SH		SOLE	0	60	0	0
DIREXION SHS ETF TR	mc	25460G732	3,126	296	SH		SOLE	0	296	0	0
DIREXION SHS ETF TR	mc	25460G781	13,340	500	SH		SOLE	0	500	0	0
DIREXION SHS ETF TR	mc	25461A726	1,380,493	58,091	SH		SOLE	0	58,091	0	0
DISNEY WALT CO	cs	254687106	2,954,881	36,456	SH		SOLE	0	36,456	0	0
DISCOVER FINL SVCS	cs	254709108	177,771	2,051	SH		SOLE	0	2,051	0	0
DISH NETWORK CORPORATION	cs	25470M109	9,077	1,549	SH		SOLE	0	1,549	0	0
DOCUSIGN INC	cs	256163106	32,088	764	SH		SOLE	0	764	0	0
DOLBY LABORATORIES INC	cs	25659T107	183,764	2,318	SH		SOLE	0	2,318	0	0
DOLLAR GEN CORP NEW	cs	256677105	663,652	6,273	SH		SOLE	0	6,273	0	0
DOLLAR TREE INC	cs	256746108	195,547	1,837	SH		SOLE	0	1,837	0	0
DOMA HOLDINGS INC	cs	25703A203	127	25	SH		SOLE	0	25	0	0
DOMINION ENERGY INC	cs	25746U109	335,883	7,519	SH		SOLE	0	7,519	0	0
DOMINOS PIZZA INC	cs	25754A201	108,713	287	SH		SOLE	0	287	0	0
DOMO INC	cs	257554105	7,044	718	SH		SOLE	0	718	0	0
DONALDSON INC	cs	257651109	95,090	1,594	SH		SOLE	0	1,594	0	0
DOORDASH INC	cs	25809K105	104,105	1,280	SH		SOLE	0	1,280	0	0
DORCHESTER MINERALS LP	cs	25820R105	14,525	500	SH		SOLE	0	500	0	0
DORMAN PRODS INC	cs	258278100	3,030	40	SH		SOLE	0	40	0	0
DOUBLELINE INCOME SOLUTIONS	mf	258622109	291,992	24,914	SH		SOLE	0	24,914	0	0
DOUBLELINE OPPORTUNISTIC CR	mf	258623107	44,192	3,031	SH		SOLE	0	3,031	0	0
DOUBLEVERIFY HLDGS INC	cs	25862V105	2,068	74	SH		SOLE	0	74	0	0
DOVER CORP	cs	260003108	6,000	43	SH		SOLE	0	43	0	0
DOW INC	cs	260557103	788,703	15,297	SH		SOLE	0	15,297	0	0
DRAFTKINGS INC NEW	cs	26142V105	1,034,198	35,129	SH		SOLE	0	35,129	0	0
DRIL-QUIP INC	cs	262037104	1,380	49	SH		SOLE	0	49	0	0
DROPBOX INC	cs	26210C104	16,474	605	SH		SOLE	0	605	0	0
DRIVEN BRANDS HLDGS INC	cs	26210V102	4,142	329	SH		SOLE	0	329	0	0
DUKE ENERGY CORP NEW	cs	26441C204	3,889,523	44,069	SH		SOLE	0	44,069	0	0
DUN & BRADSTREET HLDGS INC	cs	26484T106	999	100	SH		SOLE	0	100	0	0
DUOLINGO INC	cs	26603R106	1,327	8	SH		SOLE	0	8	0	0
DUPONT DE NEMOURS INC	cs	26614N102	512,251	6,868	SH		SOLE	0	6,868	0	0
DOXIMITY INC	cs	26622P107	1,952	92	SH		SOLE	0	92	0	0
DURECT CORP	cs	266605500	3,735	1,500	SH		SOLE	0	1,500	0	0
DUTCH BROS INC	cs	26701L100	49,359	2,123	SH		SOLE	0	2,123	0	0
DYCOM INDS INC	cs	267475101	712	8	SH		SOLE	0	8	0	0
DYNATRACE INC	cs	268150109	51,667	1,106	SH		SOLE	0	1,106	0	0
DYNAVAX TECHNOLOGIES CORP	cs	268158201	9,024	611	SH		SOLE	0	611	0	0
DYNEX CAP INC	cs	26817Q886	74,804	6,265	SH		SOLE	0	6,265	0	0
E L F BEAUTY INC	cs	26856L103	68,753	626	SH		SOLE	0	626	0	0
ENI S P A	cs	26874R108	14,204	445	SH		SOLE	0	445	0	0
EOG RES INC	cs	26875P101	838,866	6,619	SH		SOLE	0	6,619	0	0
EQT CORP	cs	26884L109	235,253	5,797	SH		SOLE	0	5,797	0	0
EPR PPTYS	cs	26884U109	31,727	764	SH		SOLE	0	764	0	0
ETF SER SOLUTIONS	mc	26922A172	428,974	21,290	SH		SOLE	0	21,290	0	0
ETF SER SOLUTIONS	mc	26922A222	1,086,533	35,706	SH		SOLE	0	35,706	0	0
ETF SER SOLUTIONS	mc	26922A230	6,106	172	SH		SOLE	0	172	0	0
ETF SER SOLUTIONS	mc	26922A289	16,347	523	SH		SOLE	0	523	0	0
ETF SER SOLUTIONS	mc	26922A321	2,148,476	48,129	SH		SOLE	0	48,129	0	0
ETF SER SOLUTIONS	mc	26922A388	44,452	1,907	SH		SOLE	0	1,907	0	0
ETF SER SOLUTIONS	mc	26922A701	16,820	509	SH		SOLE	0	509	0	0
ETF SER SOLUTIONS	mc	26922A842	72,509	4,258	SH		SOLE	0	4,258	0	0
ETF SER SOLUTIONS	mc	26922B865	31,620	2,106	SH		SOLE	0	2,106	0	0
ETFIS SER TR I	mc	26923G400	182,376	10,500	SH		SOLE	0	10,500	0	0
ETFIS SER TR I	mc	26923G798	228,225	10,625	SH		SOLE	0	10,625	0	0
ETF MANAGERS TR	mc	26924G102	33,838	3,990	SH		SOLE	0	3,990	0	0
ETF MANAGERS TR	mc	26924G201	23,117	448	SH		SOLE	0	448	0	0
ETF MANAGERS TR	mc	26924G409	6,021	154	SH		SOLE	0	154	0	0
ETF MANAGERS TR	mc	26924G508	365	100	SH		SOLE	0	100	0	0
ETF MANAGERS TR	mc	26924G763	3,579	200	SH		SOLE	0	200	0	0
ETF MANAGERS TR	mc	26924G870	66,898	1,623	SH		SOLE	0	1,623	0	0
EAGLE MATLS INC	cs	26969P108	12,822	77	SH		SOLE	0	77	0	0
EAST WEST BANCORP INC	cs	27579R104	7,538	143	SH		SOLE	0	143	0	0
EASTERLY GOVT PPTYS INC	re	27616P103	1,623	142	SH		SOLE	0	142	0	0
EASTMAN CHEM CO	cs	277432100	72,884	950	SH		SOLE	0	950	0	0
EASTMAN KODAK CO	cs	277461406	842	200	SH		SOLE	0	200	0	0
EATON VANCE TAX ADVT DIV INC	mf	27828G107	78,366	3,700	SH		SOLE	0	3,700	0	0
EATON VANCE LTD DURATION INC	mf	27828H105	17,891	1,979	SH		SOLE	0	1,979	0	0
EATON VANCE TAX-MANAGED DIVE	mf	27828N102	39,236	3,400	SH		SOLE	0	3,400	0	0
EATON VANCE SR FLTNG RTE TR	mf	27828Q105	12,110	1,000	SH		SOLE	0	1,000	0	0
EATON VANCE TAX MNGED BUY WR	mf	27828X100	1,576	125	SH		SOLE	0	125	0	0
EATON VANCE TAX-MANAGED GLOB	mf	27829F108	12,529	1,700	SH		SOLE	0	1,700	0	0
EBAY INC.	cs	278642103	62,145	1,410	SH		SOLE	0	1,410	0	0
ECOLAB INC	cs	278865100	252,991	1,493	SH		SOLE	0	1,493	0	0
EDISON INTL	cs	281020107	440,128	6,956	SH		SOLE	0	6,956	0	0
EDWARDS LIFESCIENCES CORP	cs	28176E108	309,540	4,468	SH		SOLE	0	4,468	0	0
EKSO BIONICS HLDGS INC	cs	282644301	35	48	SH		SOLE	0	48	0	0
ELANCO ANIMAL HEALTH INC	cs	28414H103	2,124	189	SH		SOLE	0	189	0	0
ELECTRA BATTERY MATERIALS CO	cs	28474P201	1,030	1,666	SH		SOLE	0	1,666	0	0
ELDORADO GOLD CORP NEW	cs	284902509	3,876	435	SH		SOLE	0	435	0	0
ELECTRONIC ARTS INC	cs	285512109	73,203	608	SH		SOLE	0	608	0	0
ELLINGTON FINANCIAL INC	cs	28852N109	197,688	15,853	SH		SOLE	0	15,853	0	0
ELLINGTON RESIDENTIAL MTG RE	re	288578107	78,116	12,579	SH		SOLE	0	12,579	0	0
ELLSWORTH GROWTH & INCOME FD	mf	289074106	692	86	SH		SOLE	0	86	0	0
EMAGIN CORP	cs	29076N206	99,500	50,000	SH		SOLE	0	50,000	0	0
EMBRAER S.A.	cs	29082A107	4,322	315	SH		SOLE	0	315	0	0
EMBECTA CORP	cs	29082K105	10,277	683	SH		SOLE	0	683	0	0
EMCORE CORP	cs	290846203	85	178	SH		SOLE	0	178	0	0
EMCOR GROUP INC	cs	29084Q100	456,976	2,172	SH		SOLE	0	2,172	0	0
EMERSON ELEC CO	cs	291011104	918,102	9,507	SH		SOLE	0	9,507	0	0
ASPEN TECHNOLOGY INC	cs	29109X106	10,622	52	SH		SOLE	0	52	0	0
ENBRIDGE INC	cs	29250N105	598,204	18,023	SH		SOLE	0	18,023	0	0
ENCORE WIRE CORP	cs	292562105	27,369	150	SH		SOLE	0	150	0	0
ENDEAVOR GROUP HLDGS INC	cs	29260Y109	736	37	SH		SOLE	0	37	0	0
ENERGY FUELS INC	cs	292671708	50,964	6,200	SH		SOLE	0	6,200	0	0
ENERGIZER HLDGS INC NEW	cs	29272W109	1,367	43	SH		SOLE	0	43	0	0
ENERGY TRANSFER L P	cs	29273V100	6,657,937	474,547	SH		SOLE	0	474,547	0	0
ENERSYS	cs	29275Y102	9,561	101	SH		SOLE	0	101	0	0
ENERPAC TOOL GROUP CORP	cs	292765104	9,779	370	SH		SOLE	0	370	0	0
ENEL CHILE S.A.	cs	29278D105	11,840	4,000	SH		SOLE	0	4,000	0	0
ENLINK MIDSTREAM LLC	cs	29336T100	1,269	104	SH		SOLE	0	104	0	0
ENPHASE ENERGY INC	cs	29355A107	1,176,388	9,791	SH		SOLE	0	9,791	0	0
ENPRO INDS INC	cs	29355X107	6,303	52	SH		SOLE	0	52	0	0
ENTEGRIS INC	cs	29362U104	315,742	3,362	SH		SOLE	0	3,362	0	0
ENTERGY CORP NEW	cs	29364G103	186,132	2,012	SH		SOLE	0	2,012	0	0
ENTERPRISE BANCORP INC MASS	cs	293668109	219,040	8,000	SH		SOLE	0	8,000	0	0
ENTERPRISE PRODS PARTNERS L	cs	293792107	805,463	29,427	SH		SOLE	0	29,427	0	0
EPAM SYS INC	cs	29414B104	87,448	342	SH		SOLE	0	342	0	0
ENVISTA HOLDINGS CORPORATION	cs	29415F104	892	32	SH		SOLE	0	32	0	0
EQUIFAX INC	cs	294429105	100,258	547	SH		SOLE	0	547	0	0
EQUINIX INC	re	29444U700	422,189	581	SH		SOLE	0	581	0	0
EQUINOR ASA	cs	29446M102	17,356	529	SH		SOLE	0	529	0	0
EQUITABLE HLDGS INC	cs	29452E101	22,741	801	SH		SOLE	0	801	0	0
EQUITRANS MIDSTREAM CORP	cs	294600101	118,100	12,604	SH		SOLE	0	12,604	0	0
EQUITY LIFESTYLE PPTYS INC	cs	29472R108	1,019	16	SH		SOLE	0	16	0	0
EQUITY RESIDENTIAL	cs	29476L107	14,416	246	SH		SOLE	0	246	0	0
ERICSSON	cs	294821608	2,897	596	SH		SOLE	0	596	0	0
ESAB CORPORATION	cs	29605J106	16,291	232	SH		SOLE	0	232	0	0
ESPORTS ENTMT GROUP INC	cs	29667K504	1	5	SH		SOLE	0	5	0	0
ESSENTIAL PPTYS RLTY TR INC	cs	29670E107	260	12	SH		SOLE	0	12	0	0
ESSENTIAL UTILS INC	cs	29670G102	14,131	412	SH		SOLE	0	412	0	0
ESSEX PPTY TR INC	cs	297178105	5,179	24	SH		SOLE	0	24	0	0
ETHAN ALLEN INTERIORS INC	cs	297602104	7,595	254	SH		SOLE	0	254	0	0
ETSY INC	cs	29786A106	180,368	2,793	SH		SOLE	0	2,793	0	0
EURONET WORLDWIDE INC	cs	298736109	4,684	59	SH		SOLE	0	59	0	0
EVERCORE INC	cs	29977A105	1,655	12	SH		SOLE	0	12	0	0
EVERBRIDGE INC	cs	29978A104	247	11	SH		SOLE	0	11	0	0
EVERGY INC	cs	30034W106	1,473,308	29,059	SH		SOLE	0	29,059	0	0
EVERSOURCE ENERGY	cs	30040W108	200,614	3,450	SH		SOLE	0	3,450	0	0
EVGO INC	cs	30052F100	2,164	640	SH		SOLE	0	640	0	0
EXACT SCIENCES CORP	cs	30063P105	16,781	246	SH		SOLE	0	246	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505707	35,756	710	SH		SOLE	0	710	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505723	3,537	140	SH		SOLE	0	140	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505889	736,174	25,057	SH		SOLE	0	25,057	0	0
EXELON CORP	cs	30161N101	392,297	10,380	SH		SOLE	0	10,380	0	0
EXELIXIS INC	cs	30161Q104	1,158	53	SH		SOLE	0	53	0	0
F&G ANNUITIES & LIFE INC	cs	30190A104	196	7	SH		SOLE	0	7	0	0
EXLSERVICE HOLDINGS INC	cs	302081104	12,197	435	SH		SOLE	0	435	0	0
EXPEDIA GROUP INC	cs	30212P303	37,002	359	SH		SOLE	0	359	0	0
EXP WORLD HLDGS INC	cs	30212W100	146	9	SH		SOLE	0	9	0	0
EXPEDITORS INTL WASH INC	cs	302130109	71,128	621	SH		SOLE	0	621	0	0
EXPONENT INC	cs	30214U102	8,474	99	SH		SOLE	0	99	0	0
EXPRESS INC	cs	30219E103	50	100	SH		SOLE	0	100	0	0
EXPRESS INC	cs	30219E202	45	5	SH		SOLE	0	5	0	0
EXTRA SPACE STORAGE INC	cs	30225T102	4,742	39	SH		SOLE	0	39	0	0
EXXON MOBIL CORP	cs	30231G102	16,986,759	144,464	SH		SOLE	0	144,464	0	0
FMC CORP	cs	302491303	3,416	51	SH		SOLE	0	51	0	0
F N B CORP	cs	302520101	24,482	2,269	SH		SOLE	0	2,269	0	0
FIGS INC	cs	30260D103	5,900	1,000	SH		SOLE	0	1,000	0	0
FS KKR CAP CORP	mf	302635206	614,610	31,214	SH		SOLE	0	31,214	0	0
FS CREDIT OPPORTUNITIES CORP	cs	30290Y101	85,940	15,856	SH		SOLE	0	15,856	0	0
FTI CONSULTING INC	cs	302941109	2,319	13	SH		SOLE	0	13	0	0
META PLATFORMS INC	cs	30303M102	4,151,736	13,831	SH		SOLE	0	13,831	0	0
FACTSET RESH SYS INC	cs	303075105	36,731	84	SH		SOLE	0	84	0	0
FAIR ISAAC CORP	cs	303250104	107,700	124	SH		SOLE	0	124	0	0
FARFETCH LTD	cs	30744W107	1,463	700	SH		SOLE	0	700	0	0
FARO TECHNOLOGIES INC	cs	311642102	1,523	100	SH		SOLE	0	100	0	0
FASTLY INC	cs	31188V100	2,991	156	SH		SOLE	0	156	0	0
FATE THERAPEUTICS INC	cs	31189P102	7,123	3,360	SH		SOLE	0	3,360	0	0
FASTENAL CO	cs	311900104	256,918	4,702	SH		SOLE	0	4,702	0	0
FEDERAL RLTY INVT TR NEW	cs	313745101	373,106	4,117	SH		SOLE	0	4,117	0	0
FEDERATED HERMES INC	cs	314211103	13,717	405	SH		SOLE	0	405	0	0
FEDERATED HERMES PREM MUNI I	mf	31423P108	1,829	191	SH		SOLE	0	191	0	0
FEDEX CORP	cs	31428X106	516,863	1,945	SH		SOLE	0	1,945	0	0
F5 INC	cs	315616102	20,464	127	SH		SOLE	0	127	0	0
FIDELITY COMWLTH TR	cs	315912808	620,386	11,933	SH		SOLE	0	11,933	0	0
FIDELITY COVINGTON TRUST	cs	316092121	228	10	SH		SOLE	0	10	0	0
FIDELITY COVINGTON TRUST	cs	316092139	33,117	1,404	SH		SOLE	0	1,404	0	0
FIDELITY COVINGTON TRUST	mc	316092170	1,220	55	SH		SOLE	0	55	0	0
FIDELITY COVINGTON TRUST	mc	316092204	14,810	212	SH		SOLE	0	212	0	0
FIDELITY COVINGTON TRUST	mc	316092220	9,712	566	SH		SOLE	0	566	0	0
FIDELITY COVINGTON TRUST	mc	316092303	158,980	3,734	SH		SOLE	0	3,734	0	0
FIDELITY COVINGTON TRUST	mc	316092329	5,113	239	SH		SOLE	0	239	0	0
FIDELITY COVINGTON TRUST	mc	316092337	29,927	1,825	SH		SOLE	0	1,825	0	0
FIDELITY COVINGTON TRUST	mc	316092352	23,689	818	SH		SOLE	0	818	0	0
FIDELITY COVINGTON TRUST	mc	316092386	300,144	9,350	SH		SOLE	0	9,350	0	0
FIDELITY COVINGTON TRUST	mc	316092402	62,071	2,491	SH		SOLE	0	2,491	0	0
FIDELITY COVINGTON TRUST	mc	316092501	29,717	638	SH		SOLE	0	638	0	0
FIDELITY COVINGTON TRUST	mc	316092527	22,040	683	SH		SOLE	0	683	0	0
FIDELITY COVINGTON TRUST	mc	316092600	714,940	11,802	SH		SOLE	0	11,802	0	0
FIDELITY COVINGTON TRUST	mc	316092709	12,014	222	SH		SOLE	0	222	0	0
FIDELITY COVINGTON TRUST	mc	316092782	60,908	1,273	SH		SOLE	0	1,273	0	0
FIDELITY COVINGTON TRUST	mc	316092790	35,936	729	SH		SOLE	0	729	0	0
FIDELITY COVINGTON TRUST	mc	316092808	927,371	7,544	SH		SOLE	0	7,544	0	0
FIDELITY COVINGTON TRUST	mc	316092824	149,197	3,068	SH		SOLE	0	3,068	0	0
FIDELITY COVINGTON TRUST	mc	316092832	89,154	2,241	SH		SOLE	0	2,241	0	0
FIDELITY COVINGTON TRUST	mc	316092840	1,297,375	33,619	SH		SOLE	0	33,619	0	0
FIDELITY COVINGTON TRUST	mc	316092857	85,199	3,745	SH		SOLE	0	3,745	0	0
FIDELITY COVINGTON TRUST	mc	316092865	227,791	6,007	SH		SOLE	0	6,007	0	0
FIDELITY COVINGTON TRUST	mc	316092873	17,645	444	SH		SOLE	0	444	0	0
FIDELITY COVINGTON TRUST	mc	316092881	49,125	1,112	SH		SOLE	0	1,112	0	0
FIDELITY MERRIMACK STR TR	mc	316188101	1,054,402	24,123	SH		SOLE	0	24,123	0	0
FIDELITY MERRIMACK STR TR	mc	316188200	551,322	11,535	SH		SOLE	0	11,535	0	0
FIDELITY MERRIMACK STR TR	mc	316188309	1,272,769	29,219	SH		SOLE	0	29,219	0	0
FIDELITY MERRIMACK STR TR	mc	316188408	54,963	1,109	SH		SOLE	0	1,109	0	0
FIDELITY NATL INFORMATION SV	cs	31620M106	158,352	2,865	SH		SOLE	0	2,865	0	0
FIDELITY NATIONAL FINANCIAL	cs	31620R303	74,389	1,801	SH		SOLE	0	1,801	0	0
FIFTH THIRD BANCORP	cs	316773100	674,286	26,620	SH		SOLE	0	26,620	0	0
FIRST CTZNS BANCSHARES INC N	cs	31946M103	213,915	155	SH		SOLE	0	155	0	0
FIRST FINL BANKSHARES INC	cs	32020R109	1,206	48	SH		SOLE	0	48	0	0
FIRST HORIZON CORPORATION	cs	320517105	53,558	4,860	SH		SOLE	0	4,860	0	0
FIRST HAWAIIAN INC	cs	32051X108	2,310	128	SH		SOLE	0	128	0	0
FIRST INDL RLTY TR INC	cs	32054K103	19,799	416	SH		SOLE	0	416	0	0
FIRST SOLAR INC	cs	336433107	117,762	729	SH		SOLE	0	729	0	0
FIRST TR MORNINGSTAR DIVID L	cs	336917109	917,347	27,432	SH		SOLE	0	27,432	0	0
FIRST TR EXCHANGE TRADED FD	cs	336920103	64,328	766	SH		SOLE	0	766	0	0
FIRST TR INTER DURATN PFD &	mf	33718W103	104,374	7,005	SH		SOLE	0	7,005	0	0
FIRST TR ENHANCED EQUITY INC	mf	337318109	16,717	968	SH		SOLE	0	968	0	0
FIRST TR EXCHANGE TRADED FD	cs	33733B100	1,075	13	SH		SOLE	0	13	0	0
FIRST TR MULTI CP VAL ALPHA	cs	33733C108	48,560	697	SH		SOLE	0	697	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E104	4,556,823	61,889	SH		SOLE	0	61,889	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E203	422,440	2,886	SH		SOLE	0	2,886	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E302	1,138,007	7,130	SH		SOLE	0	7,130	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E500	38,522	902	SH		SOLE	0	902	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E807	40,934	1,575	SH		SOLE	0	1,575	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E856	136,238	7,523	SH		SOLE	0	7,523	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E872	5,099	207	SH		SOLE	0	207	0	0
FIRST TR MULTI CAP GROWTH AL	cs	33733F101	725,441	7,245	SH		SOLE	0	7,245	0	0
FIRST TR SPECIALTY FIN & FIN	mf	33733G109	28,706	8,518	SH		SOLE	0	8,518	0	0
FIRST TR SR FLTG RATE INCOME	mf	33733U108	11,150	1,115	SH		SOLE	0	1,115	0	0
FIRST TR NAS100 EQ WEIGHTED	cs	337344105	153,182	1,473	SH		SOLE	0	1,473	0	0
FIRST TR NASDAQ 100 TECH IND	cs	337345102	196,261	1,351	SH		SOLE	0	1,351	0	0
FIRST TR VALUE LINE DIVID IN	cs	33734H106	11,864,778	317,324	SH		SOLE	0	317,324	0	0
FIRST TR LRGE CP CORE ALPHA	cs	33734K109	121,600	1,499	SH		SOLE	0	1,499	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X101	157,930	3,097	SH		SOLE	0	3,097	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X119	288,340	4,779	SH		SOLE	0	4,779	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X127	866,885	49,764	SH		SOLE	0	49,764	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X135	209,048	5,526	SH		SOLE	0	5,526	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X143	2,163,036	22,262	SH		SOLE	0	22,262	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X150	18,282	318	SH		SOLE	0	318	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X168	236,497	3,751	SH		SOLE	0	3,751	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X176	1,099,224	9,890	SH		SOLE	0	9,890	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X184	284,106	9,948	SH		SOLE	0	9,948	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X192	1,347,101	17,745	SH		SOLE	0	17,745	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X200	221,518	10,748	SH		SOLE	0	10,748	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X838	15,154	1,200	SH		SOLE	0	1,200	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X846	983,706	21,654	SH		SOLE	0	21,654	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X853	48,141	1,253	SH		SOLE	0	1,253	0	0
FIRST TR SML CP CORE ALPHA F	cs	33734Y109	145,266	1,801	SH		SOLE	0	1,801	0	0
FIRST TR MID CAP CORE ALPHAD	cs	33735B108	191,876	2,083	SH		SOLE	0	2,083	0	0
FIRST TR LRG CP VL ALPHADEX	cs	33735J101	3,683,497	56,862	SH		SOLE	0	56,862	0	0
FIRST TRUST LRGCP GWT ALPHAD	cs	33735K108	4,246,535	43,887	SH		SOLE	0	43,887	0	0
FIRST TR STOXX EUROPEAN SELE	cs	33735T109	36,330	3,336	SH		SOLE	0	3,336	0	0
FIRST TR EXCHANGE TRADED FD	cs	33737A108	209,506	2,232	SH		SOLE	0	2,232	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J117	475,034	14,391	SH		SOLE	0	14,391	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J158	970,434	19,510	SH		SOLE	0	19,510	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J174	2,120,834	42,214	SH		SOLE	0	42,214	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J182	507,806	24,332	SH		SOLE	0	24,332	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J307	2,308	60	SH		SOLE	0	60	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J505	4,581	123	SH		SOLE	0	123	0	0
FIRST TR EXCHANGE TRADED FD	mc	33737K205	97,808	1,442	SH		SOLE	0	1,442	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M102	305,563	5,034	SH		SOLE	0	5,034	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M300	6,152,036	109,156	SH		SOLE	0	109,156	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M409	8,221	175	SH		SOLE	0	175	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33738D101	329,279	12,464	SH		SOLE	0	12,464	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D309	563,019	12,309	SH		SOLE	0	12,309	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D408	159,690	4,071	SH		SOLE	0	4,071	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D606	162,319	8,004	SH		SOLE	0	8,004	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D804	1,840,091	100,062	SH		SOLE	0	100,062	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D879	102,054	4,843	SH		SOLE	0	4,843	0	0
FIRST TR ENERGY INCOME & GRO	mf	33738G104	2,433	185	SH		SOLE	0	185	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R100	415,126	28,443	SH		SOLE	0	28,443	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R118	1,360,349	24,253	SH		SOLE	0	24,253	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R308	158,616	7,771	SH		SOLE	0	7,771	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R407	38,683	2,050	SH		SOLE	0	2,050	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R506	5,050,378	109,909	SH		SOLE	0	109,909	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R605	4,706,511	106,242	SH		SOLE	0	106,242	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R662	403,242	13,419	SH		SOLE	0	13,419	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R688	49,065	3,340	SH		SOLE	0	3,340	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R704	62,650	1,216	SH		SOLE	0	1,216	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R712	78,181	3,155	SH		SOLE	0	3,155	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R720	102,043	2,519	SH		SOLE	0	2,519	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R738	11,814	432	SH		SOLE	0	432	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R811	72,001	1,064	SH		SOLE	0	1,064	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R837	7,849	307	SH		SOLE	0	307	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R845	370,183	12,323	SH		SOLE	0	12,323	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R852	54,819	2,315	SH		SOLE	0	2,315	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R860	366,618	17,737	SH		SOLE	0	17,737	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R878	21,851	697	SH		SOLE	0	697	0	0
FIRST TR MLP & ENERGY INCOM	mf	33739B104	37,668	4,762	SH		SOLE	0	4,762	0	0
FIRST TR EXCH TRADED FD III	mc	33739E108	2,930,449	183,496	SH		SOLE	0	183,496	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739G103	1,843,488	37,635	SH		SOLE	0	37,635	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33739H101	15,584,458	649,352	SH		SOLE	0	649,352	0	0
FIRST TR EXCH TRADED FD III	mc	33739N108	2,572,875	52,636	SH		SOLE	0	52,636	0	0
FIRST TR EXCH TRADED FD III	mc	33739P103	495,059	9,314	SH		SOLE	0	9,314	0	0
FIRST TR EXCH TRADED FD III	mc	33739P202	11,442	423	SH		SOLE	0	423	0	0
FIRST TR EXCH TRADED FD III	mc	33739P301	1,154,057	25,607	SH		SOLE	0	25,607	0	0
FIRST TR EXCH TRADED FD III	mc	33739P608	35,627	641	SH		SOLE	0	641	0	0
FIRST TR EXCH TRADED FD III	mc	33739P707	1,482	28	SH		SOLE	0	28	0	0
FIRST TR EXCH TRADED FD III	mc	33739P830	2,267,092	116,951	SH		SOLE	0	116,951	0	0
FIRST TR EXCH TRADED FD III	mc	33739P855	882,330	52,270	SH		SOLE	0	52,270	0	0
FIRST TR EXCH TRADED FD III	mc	33739P889	290,908	9,338	SH		SOLE	0	9,338	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q200	20,032,329	424,054	SH		SOLE	0	424,054	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q408	52,641,074	885,917	SH		SOLE	0	885,917	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q507	19,357	623	SH		SOLE	0	623	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q705	2,880,609	58,359	SH		SOLE	0	58,359	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F409	90,621	4,863	SH		SOLE	0	4,863	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F458	15,459	504	SH		SOLE	0	504	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F474	155,289	4,908	SH		SOLE	0	4,908	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F508	41,380	2,629	SH		SOLE	0	2,629	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F516	13,024	404	SH		SOLE	0	404	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F557	3,403,063	155,604	SH		SOLE	0	155,604	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F573	288,651	14,196	SH		SOLE	0	14,196	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F581	263,489	10,965	SH		SOLE	0	10,965	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F599	101,514	2,884	SH		SOLE	0	2,884	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F615	585,859	18,214	SH		SOLE	0	18,214	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F623	518,554	14,207	SH		SOLE	0	14,207	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F631	11,376,028	351,112	SH		SOLE	0	351,112	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F649	209,906	9,275	SH		SOLE	0	9,275	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F656	90,111	4,293	SH		SOLE	0	4,293	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F664	467,621	12,801	SH		SOLE	0	12,801	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F672	292,075	8,439	SH		SOLE	0	8,439	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F680	32,858	965	SH		SOLE	0	965	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F698	3,258,136	95,818	SH		SOLE	0	95,818	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F714	329,394	9,326	SH		SOLE	0	9,326	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F722	365,752	9,022	SH		SOLE	0	9,022	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F748	2,236,106	58,384	SH		SOLE	0	58,384	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F755	2,602,588	106,271	SH		SOLE	0	106,271	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F763	121,072	3,106	SH		SOLE	0	3,106	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F805	9,069,182	215,650	SH		SOLE	0	215,650	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F839	4,300,246	121,202	SH		SOLE	0	121,202	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F847	251,205	6,464	SH		SOLE	0	6,464	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F854	6,276,787	189,688	SH		SOLE	0	189,688	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F862	91,955	2,460	SH		SOLE	0	2,460	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F888	813,792	34,049	SH		SOLE	0	34,049	0	0
FIRST TR EXCH TRADED FD III	mc	33740J104	29,880	1,500	SH		SOLE	0	1,500	0	0
FIRST TR EXCH TRADED FD III	mc	33740J203	64,214	3,188	SH		SOLE	0	3,188	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U208	368,816	9,617	SH		SOLE	0	9,617	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U307	663,103	17,883	SH		SOLE	0	17,883	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U406	1,030,063	30,684	SH		SOLE	0	30,684	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U505	166,694	4,737	SH		SOLE	0	4,737	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U653	48,563	1,649	SH		SOLE	0	1,649	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U661	123,820	4,136	SH		SOLE	0	4,136	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U703	522,579	24,592	SH		SOLE	0	24,592	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U760	548,248	27,844	SH		SOLE	0	27,844	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U778	140,051	7,120	SH		SOLE	0	7,120	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U786	200,696	6,102	SH		SOLE	0	6,102	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U802	295,713	9,753	SH		SOLE	0	9,753	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U810	75,652	2,231	SH		SOLE	0	2,231	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U828	27,594	1,435	SH		SOLE	0	1,435	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U836	78,763	3,633	SH		SOLE	0	3,633	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U869	1,121,913	56,777	SH		SOLE	0	56,777	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U885	93,555	2,900	SH		SOLE	0	2,900	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33740Y101	1,921,793	66,961	SH		SOLE	0	66,961	0	0
FIRST TR HIGH YIELD OPPRT 20	mf	33741Q107	9,990	750	SH		SOLE	0	750	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X102	1,322,832	46,858	SH		SOLE	0	46,858	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X201	16,646	451	SH		SOLE	0	451	0	0
FIRSTSERVICE CORP NEW	cs	33767E202	2,313	16	SH		SOLE	0	16	0	0
FIRSTCASH HOLDINGS INC	cs	33768G107	20,176	201	SH		SOLE	0	201	0	0
FISERV INC	cs	337738108	817,718	7,239	SH		SOLE	0	7,239	0	0
FIRSTENERGY CORP	cs	337932107	184,238	5,391	SH		SOLE	0	5,391	0	0
FISKER INC	cs	33813J106	35,869	5,587	SH		SOLE	0	5,587	0	0
FIVE BELOW INC	cs	33829M101	9,816	61	SH		SOLE	0	61	0	0
FIVE9 INC	cs	338307101	6,430	100	SH		SOLE	0	100	0	0
FLEETCOR TECHNOLOGIES INC	cs	339041105	15,575	61	SH		SOLE	0	61	0	0
FLEXSHARES TR	mc	33939L407	86,155	2,130	SH		SOLE	0	2,130	0	0
FLEXSHARES TR	mc	33939L506	8,835	381	SH		SOLE	0	381	0	0
FLEXSHARES TR	mc	33939L654	51,522	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES TR	mc	33939L662	818,168	20,578	SH		SOLE	0	20,578	0	0
FLEXSHARES TR	mc	33939L837	22,101	1,038	SH		SOLE	0	1,038	0	0
FLEXSHARES TR	mc	33939L860	87,352	1,566	SH		SOLE	0	1,566	0	0
FLOOR & DECOR HLDGS INC	cs	339750101	83,462	922	SH		SOLE	0	922	0	0
FLUOR CORP NEW	cs	343412102	55,454	1,511	SH		SOLE	0	1,511	0	0
FLOWERS FOODS INC	cs	343498101	9,160	413	SH		SOLE	0	413	0	0
FLOWSERVE CORP	cs	34354P105	1,710	43	SH		SOLE	0	43	0	0
FLUENCE ENERGY INC	cs	34379V103	4,207	183	SH		SOLE	0	183	0	0
FLUX PWR HLDGS INC	cs	344057302	3,440	1,000	SH		SOLE	0	1,000	0	0
FOMENTO ECONOMICO MEXICANO S	cs	344419106	83,392	764	SH		SOLE	0	764	0	0
FOOT LOCKER INC	cs	344849104	134,451	7,749	SH		SOLE	0	7,749	0	0
FORD MTR CO DEL	cs	345370860	776,190	62,495	SH		SOLE	0	62,495	0	0
FORESIGHT AUTONOMOUS HLDGS L	cs	345523203	3,075	1,500	SH		SOLE	0	1,500	0	0
FORTIS INC	cs	349553107	34,609	911	SH		SOLE	0	911	0	0
FORTINET INC	cs	34959E109	3,219,068	54,858	SH		SOLE	0	54,858	0	0
FORTIVE CORP	cs	34959J108	40,167	542	SH		SOLE	0	542	0	0
FORTUNE BRANDS INNOVATIONS I	cs	34964C106	25,672	413	SH		SOLE	0	413	0	0
FORTREA HLDGS INC	cs	34965K107	1,829	64	SH		SOLE	0	64	0	0
FORWARD AIR CORP	cs	349853101	2,818	41	SH		SOLE	0	41	0	0
FORTUNA SILVER MINES INC	cs	349915108	54	20	SH		SOLE	0	20	0	0
FOUR CORNERS PPTY TR INC	re	35086T109	1,997	90	SH		SOLE	0	90	0	0
FOX CORP	cs	35137L105	78,032	2,501	SH		SOLE	0	2,501	0	0
FOX FACTORY HLDG CORP	cs	35138V102	4,161	42	SH		SOLE	0	42	0	0
FRANCO NEV CORP	cs	351858105	515,139	3,859	SH		SOLE	0	3,859	0	0
FRANKLIN ETF TR	mc	353506108	10,179	114	SH		SOLE	0	114	0	0
FRANKLIN ELEC INC	cs	353514102	4,640	52	SH		SOLE	0	52	0	0
FRANKLIN RESOURCES INC	cs	354613101	355,545	14,464	SH		SOLE	0	14,464	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P108	424,345	15,204	SH		SOLE	0	15,204	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P561	1,582	73	SH		SOLE	0	73	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P595	402,048	16,717	SH		SOLE	0	16,717	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P678	11,501	481	SH		SOLE	0	481	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P710	17,538	862	SH		SOLE	0	862	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P744	1,895,513	68,510	SH		SOLE	0	68,510	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P827	21,716	721	SH		SOLE	0	721	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P876	498,357	14,525	SH		SOLE	0	14,525	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P884	3,032,716	70,596	SH		SOLE	0	70,596	0	0
FRANKLIN UNVL TR	mf	355145103	12,700	2,000	SH		SOLE	0	2,000	0	0
FREEPORT-MCMORAN INC	cs	35671D857	551,622	14,793	SH		SOLE	0	14,793	0	0
FRESENIUS MED CARE AG&CO KGA	cs	358029106	9,090	422	SH		SOLE	0	422	0	0
FRONTDOOR INC	cs	35905A109	306	10	SH		SOLE	0	10	0	0
FRONTIER COMMUNICATIONS PARE	cs	35909D109	1,753	112	SH		SOLE	0	112	0	0
FUELCELL ENERGY INC	cs	35952H601	9,659	7,546	SH		SOLE	0	7,546	0	0
FTAI INFRASTRUCTURE INC	cs	35953C106	25,760	8,000	SH		SOLE	0	8,000	0	0
FUBOTV INC	cs	35953D104	3,137	1,175	SH		SOLE	0	1,175	0	0
FULGENT GENETICS INC	cs	359664109	6,284	235	SH		SOLE	0	235	0	0
FULLER H B CO	cs	359694106	123,498	1,800	SH		SOLE	0	1,800	0	0
FUTU HLDGS LTD	cs	36118L106	168,573	2,916	SH		SOLE	0	2,916	0	0
GATX CORP	cs	361448103	5,265	48	SH		SOLE	0	48	0	0
GFL ENVIRONMENTAL INC	cs	36168Q104	374,579	11,793	SH		SOLE	0	11,793	0	0
GABELLI EQUITY TR INC	mf	362397101	258,814	50,451	SH		SOLE	0	50,451	0	0
GABELLI DIVID & INCOME TR	mf	36242H104	24,409	1,256	SH		SOLE	0	1,256	0	0
GXO LOGISTICS INCORPORATED	cs	36262G101	12,023	205	SH		SOLE	0	205	0	0
GE HEALTHCARE TECHNOLOGIES I	cs	36266G107	157,839	2,320	SH		SOLE	0	2,320	0	0
GALECTIN THERAPEUTICS INC	cs	363225202	3,840	2,000	SH		SOLE	0	2,000	0	0
GALLAGHER ARTHUR J & CO	cs	363576109	578,946	2,540	SH		SOLE	0	2,540	0	0
GAMING & LEISURE PPTYS INC	re	36467J108	9,766	214	SH		SOLE	0	214	0	0
GAMESTOP CORP NEW	cs	36467W109	44,574	2,708	SH		SOLE	0	2,708	0	0
GAP INC	cs	364760108	850	80	SH		SOLE	0	80	0	0
GARRETT MOTION INC	cs	366505105	394	50	SH		SOLE	0	50	0	0
GARTNER INC	cs	366651107	46,732	136	SH		SOLE	0	136	0	0
GENERAC HLDGS INC	cs	368736104	27,240	250	SH		SOLE	0	250	0	0
GENERAL DYNAMICS CORP	cs	369550108	1,604,121	7,256	SH		SOLE	0	7,256	0	0
GENERAL ELECTRIC CO	cs	369604301	1,052,991	9,525	SH		SOLE	0	9,525	0	0
GENERAL MLS INC	cs	370334104	344,805	5,388	SH		SOLE	0	5,388	0	0
GENERAL MTRS CO	cs	37045V100	122,608	3,718	SH		SOLE	0	3,718	0	0
GENTEX CORP	cs	371901109	68,692	2,111	SH		SOLE	0	2,111	0	0
GENMAB A/S	cs	372303206	1,516	43	SH		SOLE	0	43	0	0
GENUINE PARTS CO	cs	372460105	457,370	3,168	SH		SOLE	0	3,168	0	0
GENWORTH FINL INC	cs	37247D106	1,758	300	SH		SOLE	0	300	0	0
GENTHERM INC	cs	37253A103	2,713	50	SH		SOLE	0	50	0	0
GETTY IMAGES HOLDINGS INC	cs	374275105	16,225	2,500	SH		SOLE	0	2,500	0	0
GEVO INC	cs	374396406	613	515	SH		SOLE	0	515	0	0
GILEAD SCIENCES INC	cs	375558103	665,033	8,875	SH		SOLE	0	8,875	0	0
GILDAN ACTIVEWEAR INC	cs	375916103	1,008	36	SH		SOLE	0	36	0	0
GINKGO BIOWORKS HOLDINGS INC	cs	37611X100	1,620	895	SH		SOLE	0	895	0	0
GITLAB INC	cs	37637K108	224,561	4,966	SH		SOLE	0	4,966	0	0
GLACIER BANCORP INC NEW	cs	37637Q105	3,790	133	SH		SOLE	0	133	0	0
GLADSTONE LD CORP	cs	376549101	49,094	3,450	SH		SOLE	0	3,450	0	0
GSK PLC	cs	37733W204	255,057	7,035	SH		SOLE	0	7,035	0	0
GLOBALSTAR INC	cs	378973408	1,179	900	SH		SOLE	0	900	0	0
GLOBAL NET LEASE INC	re	379378201	46,099	4,797	SH		SOLE	0	4,797	0	0
GLOBAL PMTS INC	cs	37940X102	67,504	585	SH		SOLE	0	585	0	0
GLOBAL X FDS	mc	37950E291	88,684	5,476	SH		SOLE	0	5,476	0	0
GLOBAL X FDS	cs	37950E408	21,896	1,190	SH		SOLE	0	1,190	0	0
GLOBAL X FDS	mc	37954Y269	243,674	9,213	SH		SOLE	0	9,213	0	0
GLOBAL X FDS	mc	37954Y343	235,079	5,272	SH		SOLE	0	5,272	0	0
GLOBAL X FDS	mc	37954Y384	368,730	15,181	SH		SOLE	0	15,181	0	0
GLOBAL X FDS	mc	37954Y434	35,808	3,521	SH		SOLE	0	3,521	0	0
GLOBAL X FDS	mc	37954Y442	98,011	5,205	SH		SOLE	0	5,205	0	0
GLOBAL X FDS	mc	37954Y459	2,824,942	165,588	SH		SOLE	0	165,588	0	0
GLOBAL X FDS	mc	37954Y475	1,719,225	44,206	SH		SOLE	0	44,206	0	0
GLOBAL X FDS	mc	37954Y483	3,303,584	196,993	SH		SOLE	0	196,993	0	0
GLOBAL X FDS	mc	37954Y558	12,004	656	SH		SOLE	0	656	0	0
GLOBAL X FDS	mc	37954Y624	5,206	222	SH		SOLE	0	222	0	0
GLOBAL X FDS	mc	37954Y632	117,574	4,370	SH		SOLE	0	4,370	0	0
GLOBAL X FDS	mc	37954Y657	452,359	24,049	SH		SOLE	0	24,049	0	0
GLOBAL X FDS	mc	37954Y665	4,288	500	SH		SOLE	0	500	0	0
GLOBAL X FDS	mc	37954Y673	755,097	24,856	SH		SOLE	0	24,856	0	0
GLOBAL X FDS	mc	37954Y715	388,086	15,699	SH		SOLE	0	15,699	0	0
GLOBAL X FDS	mc	37954Y780	468,796	15,305	SH		SOLE	0	15,305	0	0
GLOBAL X FDS	mc	37954Y814	2,719	135	SH		SOLE	0	135	0	0
GLOBAL X FDS	mc	37954Y830	3,641	100	SH		SOLE	0	100	0	0
GLOBAL X FDS	mc	37954Y848	11,455	479	SH		SOLE	0	479	0	0
GLOBAL X FDS	mc	37954Y855	224,926	4,077	SH		SOLE	0	4,077	0	0
GLOBAL X FDS	mc	37954Y871	33,658	1,245	SH		SOLE	0	1,245	0	0
GLOBUS MED INC	cs	379577208	9,037	182	SH		SOLE	0	182	0	0
GLOBE LIFE INC	cs	37959E102	244,099	2,245	SH		SOLE	0	2,245	0	0
GLOBAL X FDS	mc	37960A206	11,935	624	SH		SOLE	0	624	0	0
GLOBAL X FDS	mc	37960A651	3,459	172	SH		SOLE	0	172	0	0
GLOBAL X FDS	mc	37960A669	8,743	399	SH		SOLE	0	399	0	0
GLOBAL X FDS	mc	37960A735	769	0	SH		SOLE	0	0	0	0
GLOBAL X FDS	mc	37960A859	58,697	2,750	SH		SOLE	0	2,750	0	0
GODADDY INC	cs	380237107	259,344	3,482	SH		SOLE	0	3,482	0	0
GOHEALTH INC	cs	38046W204	681	47	SH		SOLE	0	47	0	0
GOLDMAN SACHS GROUP INC	cs	38141G104	238,469	737	SH		SOLE	0	737	0	0
GOLDMAN SACHS ETF TR	mc	381430107	3,334,342	111,030	SH		SOLE	0	111,030	0	0
GOLDMAN SACHS ETF TR	mc	381430206	20,066	700	SH		SOLE	0	700	0	0
GOLDMAN SACHS ETF TR	mc	381430362	47	1	SH		SOLE	0	1	0	0
GOLDMAN SACHS ETF TR	mc	381430396	144,240	2,369	SH		SOLE	0	2,369	0	0
GOLDMAN SACHS ETF TR	mc	381430438	9,081,537	152,043	SH		SOLE	0	152,043	0	0
GOLDMAN SACHS ETF TR	mc	381430479	302	7	SH		SOLE	0	7	0	0
GOLDMAN SACHS ETF TR	mc	381430503	96,107	1,141	SH		SOLE	0	1,141	0	0
GOLDMAN SACHS ETF TR	mc	381430529	4,130,953	41,264	SH		SOLE	0	41,264	0	0
GOLDMAN SACHS ETF TR	mc	381430545	3,934	46	SH		SOLE	0	46	0	0
GOLDMAN SACHS ETF TR	mc	381430602	7,376,183	132,071	SH		SOLE	0	132,071	0	0
GOLDMAN SACHS BDC INC	mf	38147U107	196,516	13,497	SH		SOLE	0	13,497	0	0
GOLDMAN SACHS PHYSICAL GOLD	mc	38150K103	449,415	24,545	SH		SOLE	0	24,545	0	0
GOLUB CAP BDC INC	mf	38173M102	16,929	1,154	SH		SOLE	0	1,154	0	0
GOODYEAR TIRE & RUBR CO	cs	382550101	60,870	4,897	SH		SOLE	0	4,897	0	0
GRACO INC	cs	384109104	151,515	2,079	SH		SOLE	0	2,079	0	0
GRAFTECH INTL LTD	cs	384313508	1,532	400	SH		SOLE	0	400	0	0
GRAHAM HLDGS CO	cs	384637104	4,175	7	SH		SOLE	0	7	0	0
GRAINGER W W INC	cs	384802104	222,981	322	SH		SOLE	0	322	0	0
GRAND CANYON ED INC	cs	38526M106	10,636	91	SH		SOLE	0	91	0	0
GRANITE CONSTR INC	cs	387328107	2,243	59	SH		SOLE	0	59	0	0
GRANITESHARES ETF TR	mc	38747R108	69,024	3,197	SH		SOLE	0	3,197	0	0
GRANITESHARES GOLD TR	mc	38748G101	232,847	12,738	SH		SOLE	0	12,738	0	0
GRAPHIC PACKAGING HLDG CO	cs	388689101	3,342	150	SH		SOLE	0	150	0	0
GRAY TELEVISION INC	cs	389375106	1,218	176	SH		SOLE	0	176	0	0
GREEN DOT CORP	cs	39304D102	878	63	SH		SOLE	0	63	0	0
PEAKSTONE REALTY TRUST	cs	39818P799	36,458	2,191	SH		SOLE	0	2,191	0	0
GROCERY OUTLET HLDG CORP	cs	39874R101	260	9	SH		SOLE	0	9	0	0
GROUP 1 AUTOMOTIVE INC	cs	398905109	179,767	669	SH		SOLE	0	669	0	0
GRUPO SIMEC SAB DE C V	cs	400491106	516	16	SH		SOLE	0	16	0	0
GUARDANT HEALTH INC	cs	40131M109	108,009	3,644	SH		SOLE	0	3,644	0	0
GUESS INC	cs	401617105	9,197	425	SH		SOLE	0	425	0	0
GUGGENHEIM TAXABLE MUNICP BO	mf	401664107	10,101	650	SH		SOLE	0	650	0	0
GUGGENHEIM ACTIVE ALLOC FD	mf	40170T106	16,875	1,250	SH		SOLE	0	1,250	0	0
GUILD HLDGS CO	cs	40172N107	7,262	662	SH		SOLE	0	662	0	0
GUINNESS ATKINSON FDS	mc	402031850	5,230	200	SH		SOLE	0	200	0	0
GULF IS FABRICATION INC	cs	402307102	82	25	SH		SOLE	0	25	0	0
HF SINCLAIR CORP	cs	403949100	149,178	2,621	SH		SOLE	0	2,621	0	0
HCA HEALTHCARE INC	cs	40412C101	536,736	2,182	SH		SOLE	0	2,182	0	0
HDFC BANK LTD	cs	40415F101	5,605	95	SH		SOLE	0	95	0	0
HCI GROUP INC	cs	40416E103	10,858	200	SH		SOLE	0	200	0	0
HSBC HLDGS PLC	cs	404280406	72,094	1,827	SH		SOLE	0	1,827	0	0
HP INC	cs	40434L105	301,532	11,731	SH		SOLE	0	11,731	0	0
HAEMONETICS CORP MASS	cs	405024100	896	10	SH		SOLE	0	10	0	0
HALEON PLC	cs	405552100	81,246	9,754	SH		SOLE	0	9,754	0	0
HALLIBURTON CO	cs	406216101	514,608	12,706	SH		SOLE	0	12,706	0	0
HANCOCK JOHN FINL OPPTYS FD	mf	409735206	13,130	500	SH		SOLE	0	500	0	0
HANESBRANDS INC	cs	410345102	27,228	6,875	SH		SOLE	0	6,875	0	0
HANNON ARMSTRONG SUST INFR C	re	41068X100	10,792	509	SH		SOLE	0	509	0	0
HANOVER INS GROUP INC	cs	410867105	3,107	28	SH		SOLE	0	28	0	0
HARBOR ETF TRUST	mc	41151J109	3,159,615	73,577	SH		SOLE	0	73,577	0	0
HARBOR ETF TRUST	mc	41151J406	64,746	3,629	SH		SOLE	0	3,629	0	0
HARBOR ETF TRUST	mc	41151J505	1,337,214	58,238	SH		SOLE	0	58,238	0	0
HARBOR ETF TRUST	mc	41151J703	6,103	502	SH		SOLE	0	502	0	0
HARLEY DAVIDSON INC	cs	412822108	23,473	710	SH		SOLE	0	710	0	0
HARMONY BIOSCIENCES HLDGS IN	cs	413197104	819	25	SH		SOLE	0	25	0	0
ENVIRI CORP	cs	415864107	4,332	600	SH		SOLE	0	600	0	0
HARTFORD FINL SVCS GROUP INC	cs	416515104	1,181,485	16,662	SH		SOLE	0	16,662	0	0
HASBRO INC	cs	418056107	2,976	45	SH		SOLE	0	45	0	0
HASHICORP INC	cs	418100103	16,301	714	SH		SOLE	0	714	0	0
HAWAIIAN ELEC INDUSTRIES	cs	419870100	1,355	110	SH		SOLE	0	110	0	0
HEALTHCARE RLTY TR	cs	42226K105	22,186	1,453	SH		SOLE	0	1,453	0	0
HEARTLAND EXPRESS INC	cs	422347104	1,498	102	SH		SOLE	0	102	0	0
HEALTHPEAK PROPERTIES INC	cs	42250P103	10,245	558	SH		SOLE	0	558	0	0
HECLA MNG CO	cs	422704106	430,150	110,013	SH		SOLE	0	110,013	0	0
HEICO CORP NEW	cs	422806109	8,744	54	SH		SOLE	0	54	0	0
HEICO CORP NEW	cs	422806208	5,039	39	SH		SOLE	0	39	0	0
HELIX ENERGY SOLUTIONS GRP I	cs	42330P107	3,519	315	SH		SOLE	0	315	0	0
HELMERICH & PAYNE INC	cs	423452101	61,005	1,447	SH		SOLE	0	1,447	0	0
HENRY JACK & ASSOC INC	cs	426281101	366,092	2,423	SH		SOLE	0	2,423	0	0
HERC HLDGS INC	cs	42704L104	983	8	SH		SOLE	0	8	0	0
HERCULES CAPITAL INC	mf	427096508	290,568	17,696	SH		SOLE	0	17,696	0	0
HERON THERAPEUTICS INC	cs	427746102	279	271	SH		SOLE	0	271	0	0
HERSHEY CO	cs	427866108	225,357	1,126	SH		SOLE	0	1,126	0	0
HERTZ GLOBAL HLDGS INC	wt	42806J148	269	44	SH		SOLE	0	44	0	0
HERTZ GLOBAL HLDGS INC	cs	42806J700	2,598	212	SH		SOLE	0	212	0	0
HESS CORP	cs	42809H107	57,323	374	SH		SOLE	0	374	0	0
HESS MIDSTREAM LP	cs	428103105	85,484	2,935	SH		SOLE	0	2,935	0	0
HEWLETT PACKARD ENTERPRISE C	cs	42824C109	49,454	2,847	SH		SOLE	0	2,847	0	0
HIGH TIDE INC	cs	42981E401	5,271	2,850	SH		SOLE	0	2,850	0	0
HIGHLAND OPPORTUNITIES	mf	43010E404	8,204	1,020	SH		SOLE	0	1,020	0	0
HIGHWOODS PPTYS INC	cs	431284108	2,576	125	SH		SOLE	0	125	0	0
HILLENBRAND INC	cs	431571108	17,855	422	SH		SOLE	0	422	0	0
HIMAX TECHNOLOGIES INC	cs	43289P106	2,494	427	SH		SOLE	0	427	0	0
HIMS & HERS HEALTH INC	cs	433000106	799	127	SH		SOLE	0	127	0	0
HILTON WORLDWIDE HLDGS INC	cs	43300A203	106,778	711	SH		SOLE	0	711	0	0
HIPPO HLDGS INC	cs	433539202	16	2	SH		SOLE	0	2	0	0
HIVE DIGITAL TECHNOLOGIES LT	cs	433921103	1,016	330	SH		SOLE	0	330	0	0
HOLOGIC INC	cs	436440101	14,574	210	SH		SOLE	0	210	0	0
HOME DEPOT INC	cs	437076102	5,289,484	17,504	SH		SOLE	0	17,504	0	0
HONDA MOTOR LTD	cs	438128308	25,398	755	SH		SOLE	0	755	0	0
HONEYWELL INTL INC	cs	438516106	3,606,934	19,522	SH		SOLE	0	19,522	0	0
HORMEL FOODS CORP	cs	440452100	109,736	2,886	SH		SOLE	0	2,886	0	0
HOST HOTELS & RESORTS INC	cs	44107P104	31,207	1,942	SH		SOLE	0	1,942	0	0
HOSTESS BRANDS INC	cs	44109J106	3,031	91	SH		SOLE	0	91	0	0
HOULIHAN LOKEY INC	cs	441593100	1,071	10	SH		SOLE	0	10	0	0
HOWMET AEROSPACE INC	cs	443201108	159,888	3,457	SH		SOLE	0	3,457	0	0
HUBBELL INC	cs	443510607	389,887	1,244	SH		SOLE	0	1,244	0	0
HUBSPOT INC	cs	443573100	506,411	1,029	SH		SOLE	0	1,029	0	0
HUMANA INC	cs	444859102	1,454,676	2,990	SH		SOLE	0	2,990	0	0
HUNT J B TRANS SVCS INC	cs	445658107	12,916	69	SH		SOLE	0	69	0	0
HUNTINGTON BANCSHARES INC	cs	446150104	206,657	19,870	SH		SOLE	0	19,870	0	0
HUNTINGTON INGALLS INDS INC	cs	446413106	52,260	255	SH		SOLE	0	255	0	0
HUNTSMAN CORP	cs	447011107	24,400	1,000	SH		SOLE	0	1,000	0	0
HURCO CO	cs	447324104	206,356	9,200	SH		SOLE	0	9,200	0	0
HUT 8 MNG CORP	cs	44812T102	21,353	10,950	SH		SOLE	0	10,950	0	0
HYATT HOTELS CORP	cs	448579102	281,129	2,650	SH		SOLE	0	2,650	0	0
IAC INC	cs	44891N208	302	6	SH		SOLE	0	6	0	0
HYLIION HOLDINGS CORP	cs	449109107	319	270	SH		SOLE	0	270	0	0
HYSTER YALE MATLS HANDLING I	cs	449172105	2,229	50	SH		SOLE	0	50	0	0
ICF INTL INC	cs	44925C103	4,108	34	SH		SOLE	0	34	0	0
CRESCENT ENERGY COMPANY	cs	44952J104	5,056	400	SH		SOLE	0	400	0	0
IPG PHOTONICS CORP	cs	44980X109	3,046	30	SH		SOLE	0	30	0	0
IRHYTHM TECHNOLOGIES INC	cs	450056106	140,354	1,489	SH		SOLE	0	1,489	0	0
ITT INC	cs	45073V108	29,765	304	SH		SOLE	0	304	0	0
ICORECONNECT INC	cs	450958103	64	16	SH		SOLE	0	16	0	0
ICICI BANK LIMITED	cs	45104G104	97,542	4,219	SH		SOLE	0	4,219	0	0
ICAHN ENTERPRISES LP	cs	451100101	80,047	4,047	SH		SOLE	0	4,047	0	0
IDACORP INC	cs	451107106	3,652	39	SH		SOLE	0	39	0	0
IDEX CORP	cs	45167R104	99,433	478	SH		SOLE	0	478	0	0
IDEXX LABS INC	cs	45168D104	61,655	141	SH		SOLE	0	141	0	0
ILLINOIS TOOL WKS INC	cs	452308109	1,036,628	4,501	SH		SOLE	0	4,501	0	0
ILLUMINA INC	cs	452327109	20,867	152	SH		SOLE	0	152	0	0
IMMUNOGEN INC	cs	45253H101	5,094	321	SH		SOLE	0	321	0	0
IMMUNOCORE HLDGS PLC	cs	45258D105	124,403	2,397	SH		SOLE	0	2,397	0	0
IMPERIAL OIL LTD	cs	453038408	327,256	5,313	SH		SOLE	0	5,313	0	0
IMPINJ INC	cs	453204109	12,107	220	SH		SOLE	0	220	0	0
INARI MED INC	cs	45332Y109	126,813	1,939	SH		SOLE	0	1,939	0	0
INCYTE CORP	cs	45337C102	118,486	2,051	SH		SOLE	0	2,051	0	0
INDEPENDENCE RLTY TR INC	re	45378A106	35,175	2,500	SH		SOLE	0	2,500	0	0
INDEPENDENT BK CORP MICH	cs	453838609	7,556	412	SH		SOLE	0	412	0	0
INDEXIQ ETF TR	cs	45409B107	0	0	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	cs	45409B362	65,357	2,140	SH		SOLE	0	2,140	0	0
INDEXIQ ETF TR	mc	45409B461	1,189,808	31,828	SH		SOLE	0	31,828	0	0
INDEXIQ ETF TR	cs	45409B800	482,634	15,278	SH		SOLE	0	15,278	0	0
INDEXIQ ACTIVE ETF TR	mc	45409F827	173,041	7,363	SH		SOLE	0	7,363	0	0
INDEXIQ ACTIVE ETF TR	mc	45409F843	78,672	3,443	SH		SOLE	0	3,443	0	0
INDIE SEMICONDUCTOR INC	cs	45569U101	7,119	1,130	SH		SOLE	0	1,130	0	0
INDUSTRIAL LOGISTICS PPTYS T	cs	456237106	182	63	SH		SOLE	0	63	0	0
INFINERA CORP	cs	45667G103	585	140	SH		SOLE	0	140	0	0
INFOSYS LTD	cs	456788108	24,793	1,449	SH		SOLE	0	1,449	0	0
ING GROEP N.V.	cs	456837103	34,335	2,605	SH		SOLE	0	2,605	0	0
INGERSOLL RAND INC	cs	45687V106	697,295	10,944	SH		SOLE	0	10,944	0	0
INGEVITY CORP	cs	45688C107	2,095	44	SH		SOLE	0	44	0	0
INGLES MKTS INC	cs	457030104	13,467	179	SH		SOLE	0	179	0	0
INGREDION INC	cs	457187102	47,626	484	SH		SOLE	0	484	0	0
INSIGHT ENTERPRISES INC	cs	45765U103	2,764	19	SH		SOLE	0	19	0	0
INSPIRE MED SYS INC	cs	457730109	8,136	41	SH		SOLE	0	41	0	0
INOVIO PHARMACEUTICALS INC	cs	45773H201	292	752	SH		SOLE	0	752	0	0
INSTEEL INDS INC	cs	45774W108	7,375	227	SH		SOLE	0	227	0	0
INSPERITY INC	cs	45778Q107	144,205	1,477	SH		SOLE	0	1,477	0	0
INSTRUCTURE HLDGS INC	cs	457790103	10,414	410	SH		SOLE	0	410	0	0
INOGEN INC	cs	45780L104	783	150	SH		SOLE	0	150	0	0
INNOVATIVE INDL PPTYS INC	re	45781V101	99,114	1,310	SH		SOLE	0	1,310	0	0
INSIGHT SELECT INCOME FD	mf	45781W109	3,337	222	SH		SOLE	0	222	0	0
INNOVATOR ETFS TR	mc	45782C102	3,021	135	SH		SOLE	0	135	0	0
INNOVATOR ETFS TR	mc	45782C243	48,212	2,500	SH		SOLE	0	2,500	0	0
INNOVATOR ETFS TR	mc	45782C276	248,259	4,887	SH		SOLE	0	4,887	0	0
INNOVATOR ETFS TR	mc	45782C284	669,110	26,743	SH		SOLE	0	26,743	0	0
INNOVATOR ETFS TR	mc	45782C292	73,961	2,673	SH		SOLE	0	2,673	0	0
INNOVATOR ETFS TR	mc	45782C300	295,038	9,059	SH		SOLE	0	9,059	0	0
INNOVATOR ETFS TR	mc	45782C318	2,668,490	90,396	SH		SOLE	0	90,396	0	0
INNOVATOR ETFS TR	mc	45782C326	42,947	1,382	SH		SOLE	0	1,382	0	0
INNOVATOR ETFS TR	mc	45782C334	402,262	9,619	SH		SOLE	0	9,619	0	0
INNOVATOR ETFS TR	mc	45782C342	29,933	1,119	SH		SOLE	0	1,119	0	0
INNOVATOR ETFS TR	mc	45782C359	29,231	1,215	SH		SOLE	0	1,215	0	0
INNOVATOR ETFS TR	mc	45782C367	747,791	30,970	SH		SOLE	0	30,970	0	0
INNOVATOR ETFS TR	mc	45782C383	240,192	7,172	SH		SOLE	0	7,172	0	0
INNOVATOR ETFS TR	mc	45782C391	159,426	4,388	SH		SOLE	0	4,388	0	0
INNOVATOR ETFS TR	mc	45782C409	422,045	11,487	SH		SOLE	0	11,487	0	0
INNOVATOR ETFS TR	mc	45782C417	132,029	4,335	SH		SOLE	0	4,335	0	0
INNOVATOR ETFS TR	mc	45782C466	364,997	8,995	SH		SOLE	0	8,995	0	0
INNOVATOR ETFS TR	mc	45782C474	1,225,066	39,877	SH		SOLE	0	39,877	0	0
INNOVATOR ETFS TR	mc	45782C508	2,739,054	78,717	SH		SOLE	0	78,717	0	0
INNOVATOR ETFS TR	mc	45782C516	615,421	22,476	SH		SOLE	0	22,476	0	0
INNOVATOR ETFS TR	mc	45782C524	1,157,753	41,560	SH		SOLE	0	41,560	0	0
INNOVATOR ETFS TR	mc	45782C532	86,787	2,954	SH		SOLE	0	2,954	0	0
INNOVATOR ETFS TR	mc	45782C540	608,626	18,808	SH		SOLE	0	18,808	0	0
INNOVATOR ETFS TR	mc	45782C557	113,467	3,245	SH		SOLE	0	3,245	0	0
INNOVATOR ETFS TR	mc	45782C573	826,063	24,987	SH		SOLE	0	24,987	0	0
INNOVATOR ETFS TR	mc	45782C581	37,307	1,140	SH		SOLE	0	1,140	0	0
INNOVATOR ETFS TR	mc	45782C599	80,404	3,131	SH		SOLE	0	3,131	0	0
INNOVATOR ETFS TR	mc	45782C615	155,387	3,655	SH		SOLE	0	3,655	0	0
INNOVATOR ETFS TR	mc	45782C623	18,210	811	SH		SOLE	0	811	0	0
INNOVATOR ETFS TR	mc	45782C631	12,294,304	468,355	SH		SOLE	0	468,355	0	0
INNOVATOR ETFS TR	mc	45782C649	61,408	2,098	SH		SOLE	0	2,098	0	0
INNOVATOR ETFS TR	mc	45782C656	736,065	22,718	SH		SOLE	0	22,718	0	0
INNOVATOR ETFS TR	mc	45782C664	151,603	4,504	SH		SOLE	0	4,504	0	0
INNOVATOR ETFS TR	mc	45782C680	595,695	19,185	SH		SOLE	0	19,185	0	0
INNOVATOR ETFS TR	mc	45782C698	245,793	7,446	SH		SOLE	0	7,446	0	0
INNOVATOR ETFS TR	mc	45782C748	568,684	18,163	SH		SOLE	0	18,163	0	0
INNOVATOR ETFS TR	mc	45782C755	60,191	1,834	SH		SOLE	0	1,834	0	0
INNOVATOR ETFS TR	mc	45782C771	175,583	4,946	SH		SOLE	0	4,946	0	0
INNOVATOR ETFS TR	mc	45782C789	91,655	2,659	SH		SOLE	0	2,659	0	0
INNOVATOR ETFS TR	mc	45782C797	832,120	24,503	SH		SOLE	0	24,503	0	0
INNOVATOR ETFS TR	mc	45782C805	99,887	3,877	SH		SOLE	0	3,877	0	0
INNOVATOR ETFS TR	mc	45782C813	627,425	18,618	SH		SOLE	0	18,618	0	0
INNOVATOR ETFS TR	mc	45782C870	482,598	15,766	SH		SOLE	0	15,766	0	0
INNOVATOR ETFS TR	mc	45782C888	2,448	70	SH		SOLE	0	70	0	0
INMUNE BIO INC	cs	45782T105	1,246	184	SH		SOLE	0	184	0	0
INNOVATOR ETFS TR	mc	45783Y541	73,260	3,000	SH		SOLE	0	3,000	0	0
INNOVATOR ETFS TR	mc	45783Y673	25,630	1,000	SH		SOLE	0	1,000	0	0
INNOVATOR ETFS TR	mc	45783Y723	332,957	12,491	SH		SOLE	0	12,491	0	0
INNOVATOR ETFS TR	mc	45783Y731	26,404	1,000	SH		SOLE	0	1,000	0	0
INNOVATOR ETFS TR	mc	45783Y814	1,278,633	34,097	SH		SOLE	0	34,097	0	0
INNOVATOR ETFS TR	mc	45783Y822	189,689	10,769	SH		SOLE	0	10,769	0	0
INNOVATOR ETFS TR	mc	45783Y855	346,972	12,481	SH		SOLE	0	12,481	0	0
INSULET CORP	cs	45784P101	7,336	46	SH		SOLE	0	46	0	0
INSPIRATO INCORPORATED	cs	45791E107	1,770	3,000	SH		SOLE	0	3,000	0	0
INTEGRA LIFESCIENCES HLDGS C	cs	457985208	4,621	121	SH		SOLE	0	121	0	0
INTEL CORP	cs	458140100	1,370,676	38,555	SH		SOLE	0	38,555	0	0
INTEGER HLDGS CORP	cs	45826H109	4,078	52	SH		SOLE	0	52	0	0
INTEGRATED RAIL AND RES ACQ	wt	45827R114	94,871	372,189	SH		SOLE	0	372,189	0	0
INTERACTIVE BROKERS GROUP IN	cs	45841N107	73,717	851	SH		SOLE	0	851	0	0
INTERCONTINENTAL EXCHANGE IN	cs	45866F104	744,080	6,763	SH		SOLE	0	6,763	0	0
INTERNATIONAL BANCSHARES COR	cs	459044103	8,928	206	SH		SOLE	0	206	0	0
INTERNATIONAL BUSINESS MACHS	cs	459200101	1,806,458	12,877	SH		SOLE	0	12,877	0	0
INTERNATIONAL FLAVORS&FRAGRA	cs	459506101	37,440	549	SH		SOLE	0	549	0	0
INTERNATIONAL MEDIA ACQUISIT	cs	459867107	568	50	SH		SOLE	0	50	0	0
INTERNATIONAL PAPER CO	cs	460146103	937,879	26,442	SH		SOLE	0	26,442	0	0
INTERNATIONAL TOWER HILL MIN	cs	46050R102	35,200	100,000	SH		SOLE	0	100,000	0	0
INTERPUBLIC GROUP COS INC	cs	460690100	226,757	7,911	SH		SOLE	0	7,911	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A101	76,244	965	SH		SOLE	0	965	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A705	37,388	1,200	SH		SOLE	0	1,200	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A804	1,608,712	36,046	SH		SOLE	0	36,046	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A887	21,835	439	SH		SOLE	0	439	0	0
INVESCO QQQ TR	mc	46090E103	21,125,054	58,737	SH		SOLE	0	58,737	0	0
INVESCO ACTVELY MNGD ETC FD	mc	46090F100	1,334,125	89,237	SH		SOLE	0	89,237	0	0
INVESCO ACTVELY MNGD ETC FD	cs	46090F308	1,384	44	SH		SOLE	0	44	0	0
INTUIT	cs	461202103	1,638,758	3,208	SH		SOLE	0	3,208	0	0
INTUITIVE SURGICAL INC	cs	46120E602	434,823	1,488	SH		SOLE	0	1,488	0	0
INTREPID POTASH INC	cs	46121Y201	528	21	SH		SOLE	0	21	0	0
INVENTRUST PPTYS CORP	re	46124J201	158,742	6,667	SH		SOLE	0	6,667	0	0
INVESCO TR INVT GRADE MUNS	mf	46131M106	46,235	5,439	SH		SOLE	0	5,439	0	0
INVESCO INDIA EXCHANGE-TRADE	mc	46137R109	5,424	231	SH		SOLE	0	231	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V100	184,455	2,311	SH		SOLE	0	2,311	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V118	81,691	1,581	SH		SOLE	0	1,581	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V134	39,150	1,245	SH		SOLE	0	1,245	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V142	188,335	3,541	SH		SOLE	0	3,541	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V167	289,471	3,178	SH		SOLE	0	3,178	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V217	19,552	498	SH		SOLE	0	498	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V233	260,154	7,661	SH		SOLE	0	7,661	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V241	263,810	5,272	SH		SOLE	0	5,272	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V258	128,394	1,745	SH		SOLE	0	1,745	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V266	32,397	1,075	SH		SOLE	0	1,075	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V282	479,959	17,050	SH		SOLE	0	17,050	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V290	7,204,858	251,742	SH		SOLE	0	251,742	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V308	1,781,853	19,805	SH		SOLE	0	19,805	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V332	172,944	6,312	SH		SOLE	0	6,312	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V357	17,962,404	126,771	SH		SOLE	0	126,771	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V365	60,697	792	SH		SOLE	0	792	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V381	30,982	735	SH		SOLE	0	735	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V431	1,012,934	11,102	SH		SOLE	0	11,102	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V464	25,280	314	SH		SOLE	0	314	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V472	267,651	3,323	SH		SOLE	0	3,323	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V548	28,023	1,677	SH		SOLE	0	1,677	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V563	2,041,643	106,391	SH		SOLE	0	106,391	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V571	9,799	362	SH		SOLE	0	362	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V589	87,192	7,905	SH		SOLE	0	7,905	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V605	185,017	4,475	SH		SOLE	0	4,475	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V613	12,410	390	SH		SOLE	0	390	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V621	55,560	3,952	SH		SOLE	0	3,952	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V647	28,248	660	SH		SOLE	0	660	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V662	24,242	335	SH		SOLE	0	335	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V720	212,101	5,532	SH		SOLE	0	5,532	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V738	9,360	200	SH		SOLE	0	200	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V746	10,169	150	SH		SOLE	0	150	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V753	30,161	712	SH		SOLE	0	712	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V761	1,951	60	SH		SOLE	0	60	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V837	356,622	4,633	SH		SOLE	0	4,633	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V878	12,346	267	SH		SOLE	0	267	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137Y500	19,670	897	SH		SOLE	0	897	0	0
INVESCO DB COMMDY INDX TRCK	mc	46138B103	377,691	15,132	SH		SOLE	0	15,132	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E107	22,682	846	SH		SOLE	0	846	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E123	6,167	62	SH		SOLE	0	62	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E149	9,237	246	SH		SOLE	0	246	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E198	29,945	609	SH		SOLE	0	609	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E206	6,736	287	SH		SOLE	0	287	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E230	1,696	65	SH		SOLE	0	65	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E263	3,722	80	SH		SOLE	0	80	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E297	225	10	SH		SOLE	0	10	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E354	2,363,195	40,186	SH		SOLE	0	40,186	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E362	286,334	7,306	SH		SOLE	0	7,306	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E370	973,832	13,892	SH		SOLE	0	13,892	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E404	20,948	1,225	SH		SOLE	0	1,225	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E511	2,331,557	212,928	SH		SOLE	0	212,928	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E529	36,681	1,727	SH		SOLE	0	1,727	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E537	46,780	2,111	SH		SOLE	0	2,111	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E545	5,125	170	SH		SOLE	0	170	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E586	18,449	219	SH		SOLE	0	219	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E610	123,104	8,104	SH		SOLE	0	8,104	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E628	878,613	21,927	SH		SOLE	0	21,927	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E651	16,890	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E719	11,273	660	SH		SOLE	0	660	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E727	88,794	4,983	SH		SOLE	0	4,983	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E735	30	1	SH		SOLE	0	1	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E784	473,101	25,895	SH		SOLE	0	25,895	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E800	28,598	790	SH		SOLE	0	790	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G508	195,449	9,312	SH		SOLE	0	9,312	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G615	424	16	SH		SOLE	0	16	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G631	27,687	1,124	SH		SOLE	0	1,124	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G649	2,752,153	18,670	SH		SOLE	0	18,670	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G664	2,604,345	71,505	SH		SOLE	0	71,505	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G706	308,517	5,957	SH		SOLE	0	5,957	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G805	70,518	2,789	SH		SOLE	0	2,789	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G870	402,103	17,976	SH		SOLE	0	17,976	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G888	4,069,559	38,574	SH		SOLE	0	38,574	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J445	22,979	1,100	SH		SOLE	0	1,100	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J460	4,674	300	SH		SOLE	0	300	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J494	16,020	700	SH		SOLE	0	700	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J510	39,932	1,737	SH		SOLE	0	1,737	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J528	323,544	13,480	SH		SOLE	0	13,480	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J536	663,857	26,937	SH		SOLE	0	26,937	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J544	255,553	10,206	SH		SOLE	0	10,206	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J619	3,088,431	67,372	SH		SOLE	0	67,372	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J635	375,658	16,600	SH		SOLE	0	16,600	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J643	1,041,927	53,806	SH		SOLE	0	53,806	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J775	49,520	756	SH		SOLE	0	756	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J783	45,518	2,430	SH		SOLE	0	2,430	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J791	1,189,841	63,340	SH		SOLE	0	63,340	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J817	1,641,554	73,023	SH		SOLE	0	73,023	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J825	156,677	7,791	SH		SOLE	0	7,791	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J833	2,355,772	104,774	SH		SOLE	0	104,774	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J841	449,057	21,725	SH		SOLE	0	21,725	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J858	72,794	3,097	SH		SOLE	0	3,097	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J866	299,204	14,094	SH		SOLE	0	14,094	0	0
INVESCO CURRENCYSHARES SWISS	mc	46138R108	4,666	48	SH		SOLE	0	48	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H106	59,733	2,790	SH		SOLE	0	2,790	0	0
INVESCO DB US DLR INDEX TR	mc	46141D203	16,124,029	542,350	SH		SOLE	0	542,350	0	0
INVESTMENT MANAGERS SER TR I	mc	46144X628	1,151	29	SH		SOLE	0	29	0	0
INVITAE CORP	cs	46185L103	15	24	SH		SOLE	0	24	0	0
INVITATION HOMES INC	re	46187W107	570	18	SH		SOLE	0	18	0	0
IONIS PHARMACEUTICALS INC	cs	462222100	51,756	1,141	SH		SOLE	0	1,141	0	0
IQVIA HLDGS INC	cs	46266C105	52,194	265	SH		SOLE	0	265	0	0
IQIYI INC	cs	46267X108	3,792	800	SH		SOLE	0	800	0	0
IRIDIUM COMMUNICATIONS INC	cs	46269C102	15,615	343	SH		SOLE	0	343	0	0
IRON MTN INC DEL	cs	46284V101	268,833	4,522	SH		SOLE	0	4,522	0	0
IRONNET INC	cs	46323Q105	0	17	SH		SOLE	0	17	0	0
IRONWOOD PHARMACEUTICALS INC	cs	46333X108	4,382	455	SH		SOLE	0	455	0	0
ISHARES GOLD TR	mc	464285204	2,903,911	82,992	SH		SOLE	0	82,992	0	0
ISHARES INC	mc	464286145	13,893	536	SH		SOLE	0	536	0	0
ISHARES INC	mc	464286285	174,145	5,116	SH		SOLE	0	5,116	0	0
ISHARES INC	mc	464286319	71,381	2,997	SH		SOLE	0	2,997	0	0
ISHARES INC	mc	464286343	1,522	59	SH		SOLE	0	59	0	0
ISHARES INC	mc	464286350	4,188	110	SH		SOLE	0	110	0	0
ISHARES INC	cs	464286400	147,246	4,801	SH		SOLE	0	4,801	0	0
ISHARES INC	mc	464286426	31,485	500	SH		SOLE	0	500	0	0
ISHARES INC	cs	464286509	94,357	2,820	SH		SOLE	0	2,820	0	0
ISHARES INC	mc	464286525	344,086	3,606	SH		SOLE	0	3,606	0	0
ISHARES INC	mc	464286533	84,606	1,586	SH		SOLE	0	1,586	0	0
ISHARES INC	cs	464286608	18,079	428	SH		SOLE	0	428	0	0
ISHARES INC	cs	464286624	38,619	619	SH		SOLE	0	619	0	0
ISHARES INC	cs	464286632	8,130	150	SH		SOLE	0	150	0	0
ISHARES INC	cs	464286640	14,404	550	SH		SOLE	0	550	0	0
ISHARES INC	cs	464286657	49,071	1,460	SH		SOLE	0	1,460	0	0
ISHARES INC	cs	464286665	53,342	1,341	SH		SOLE	0	1,341	0	0
ISHARES INC	cs	464286749	4,793	110	SH		SOLE	0	110	0	0
ISHARES INC	cs	464286756	1,616	49	SH		SOLE	0	49	0	0
ISHARES INC	cs	464286772	38,607	655	SH		SOLE	0	655	0	0
ISHARES INC	cs	464286806	28,691	1,095	SH		SOLE	0	1,095	0	0
ISHARES INC	cs	464286822	202,859	3,484	SH		SOLE	0	3,484	0	0
ISHARES INC	cs	464286871	17	1	SH		SOLE	0	1	0	0
ISHARES TR	cs	464287101	14,958,140	74,558	SH		SOLE	0	74,558	0	0
ISHARES TR	cs	464287119	246,355	4,130	SH		SOLE	0	4,130	0	0
ISHARES TR	cs	464287127	44,820	761	SH		SOLE	0	761	0	0
ISHARES TR	cs	464287150	14,994,275	159,185	SH		SOLE	0	159,185	0	0
ISHARES TR	cs	464287168	2,260,029	20,995	SH		SOLE	0	20,995	0	0
ISHARES TR	cs	464287176	805,523	7,768	SH		SOLE	0	7,768	0	0
ISHARES TR	cs	464287184	13,690	516	SH		SOLE	0	516	0	0
ISHARES TR	cs	464287192	1,169	0	SH		SOLE	0	0	0	0
ISHARES TR	cs	464287200	22,341,089	52,021	SH		SOLE	0	52,021	0	0
ISHARES TR	cs	464287226	1,855,348	19,727	SH		SOLE	0	19,727	0	0
ISHARES TR	cs	464287234	784,275	20,667	SH		SOLE	0	20,667	0	0
ISHARES TR	cs	464287242	1,735,858	17,012	SH		SOLE	0	17,012	0	0
ISHARES TR	cs	464287291	154,979	2,679	SH		SOLE	0	2,679	0	0
ISHARES TR	cs	464287309	19,782,890	289,138	SH		SOLE	0	289,138	0	0
ISHARES TR	cs	464287325	21,099	256	SH		SOLE	0	256	0	0
ISHARES TR	cs	464287333	2,361	33	SH		SOLE	0	33	0	0
ISHARES TR	cs	464287390	589,413	23,060	SH		SOLE	0	23,060	0	0
ISHARES TR	cs	464287408	2,900,204	18,853	SH		SOLE	0	18,853	0	0
ISHARES TR	cs	464287432	15,964,840	180,008	SH		SOLE	0	180,008	0	0
ISHARES TR	cs	464287440	3,077,018	33,596	SH		SOLE	0	33,596	0	0
ISHARES TR	cs	464287457	2,503,594	30,920	SH		SOLE	0	30,920	0	0
ISHARES TR	cs	464287465	20,208,429	293,215	SH		SOLE	0	293,215	0	0
ISHARES TR	cs	464287473	820,625	7,865	SH		SOLE	0	7,865	0	0
ISHARES TR	cs	464287481	1,889,504	20,681	SH		SOLE	0	20,681	0	0
ISHARES TR	cs	464287499	119,347	1,724	SH		SOLE	0	1,724	0	0
ISHARES TR	cs	464287507	7,376,608	29,588	SH		SOLE	0	29,588	0	0
ISHARES TR	cs	464287515	254,800	747	SH		SOLE	0	747	0	0
ISHARES TR	cs	464287523	392,595	829	SH		SOLE	0	829	0	0
ISHARES TR	cs	464287549	19,109	50	SH		SOLE	0	50	0	0
ISHARES TR	cs	464287556	756,163	6,182	SH		SOLE	0	6,182	0	0
ISHARES TR	cs	464287564	112,759	2,248	SH		SOLE	0	2,248	0	0
ISHARES TR	cs	464287572	224,023	3,059	SH		SOLE	0	3,059	0	0
ISHARES TR	cs	464287580	13,525	202	SH		SOLE	0	202	0	0
ISHARES TR	cs	464287598	857,149	5,646	SH		SOLE	0	5,646	0	0
ISHARES TR	cs	464287606	350,582	4,853	SH		SOLE	0	4,853	0	0
ISHARES TR	cs	464287614	1,701,799	6,396	SH		SOLE	0	6,396	0	0
ISHARES TR	cs	464287622	1,427,892	6,078	SH		SOLE	0	6,078	0	0
ISHARES TR	cs	464287630	594,228	4,384	SH		SOLE	0	4,384	0	0
ISHARES TR	cs	464287648	108,659	485	SH		SOLE	0	485	0	0
ISHARES TR	cs	464287655	6,202,038	35,091	SH		SOLE	0	35,091	0	0
ISHARES TR	cs	464287663	143,841	1,928	SH		SOLE	0	1,928	0	0
ISHARES TR	cs	464287671	106,588	1,124	SH		SOLE	0	1,124	0	0
ISHARES TR	cs	464287689	234,807	958	SH		SOLE	0	958	0	0
ISHARES TR	cs	464287697	46,935	638	SH		SOLE	0	638	0	0
ISHARES TR	cs	464287705	288,911	2,862	SH		SOLE	0	2,862	0	0
ISHARES TR	cs	464287713	51,140	2,401	SH		SOLE	0	2,401	0	0
ISHARES TR	cs	464287721	1,843,311	17,566	SH		SOLE	0	17,566	0	0
ISHARES TR	cs	464287739	236,496	3,007	SH		SOLE	0	3,007	0	0
ISHARES TR	cs	464287754	6,357	63	SH		SOLE	0	63	0	0
ISHARES TR	cs	464287762	302,879	1,121	SH		SOLE	0	1,121	0	0
ISHARES TR	cs	464287770	7,732	50	SH		SOLE	0	50	0	0
ISHARES TR	cs	464287788	2,617	35	SH		SOLE	0	35	0	0
ISHARES TR	cs	464287796	117,584	2,478	SH		SOLE	0	2,478	0	0
ISHARES TR	cs	464287804	6,027,584	63,900	SH		SOLE	0	63,900	0	0
ISHARES TR	cs	464287812	407,233	2,183	SH		SOLE	0	2,183	0	0
ISHARES TR	cs	464287838	34,485	273	SH		SOLE	0	273	0	0
ISHARES TR	cs	464287846	191,852	1,836	SH		SOLE	0	1,836	0	0
ISHARES TR	cs	464287861	1,873,133	39,245	SH		SOLE	0	39,245	0	0
ISHARES TR	cs	464287879	156,831	1,758	SH		SOLE	0	1,758	0	0
ISHARES TR	cs	464287887	172,087	1,569	SH		SOLE	0	1,569	0	0
ISHARES TR	cs	464288117	446	12	SH		SOLE	0	12	0	0
ISHARES TR	cs	464288158	618,942	6,018	SH		SOLE	0	6,018	0	0
ISHARES TR	cs	464288166	347,132	3,281	SH		SOLE	0	3,281	0	0
ISHARES TR	cs	464288182	106,173	1,672	SH		SOLE	0	1,672	0	0
ISHARES TR	cs	464288208	12,902	216	SH		SOLE	0	216	0	0
ISHARES TR	cs	464288224	61,142	4,182	SH		SOLE	0	4,182	0	0
ISHARES TR	cs	464288240	293,138	6,234	SH		SOLE	0	6,234	0	0
ISHARES TR	cs	464288257	578,940	6,267	SH		SOLE	0	6,267	0	0
ISHARES TR	cs	464288273	144,166	2,553	SH		SOLE	0	2,553	0	0
ISHARES TR	cs	464288281	2,512,164	30,438	SH		SOLE	0	30,438	0	0
ISHARES TR	cs	464288307	958,439	16,778	SH		SOLE	0	16,778	0	0
ISHARES TR	cs	464288356	257,098	4,688	SH		SOLE	0	4,688	0	0
ISHARES TR	cs	464288372	53,896	1,245	SH		SOLE	0	1,245	0	0
ISHARES TR	cs	464288414	2,076,361	20,249	SH		SOLE	0	20,249	0	0
ISHARES TR	cs	464288430	8,318	150	SH		SOLE	0	150	0	0
ISHARES TR	cs	464288448	993,478	39,113	SH		SOLE	0	39,113	0	0
ISHARES TR	cs	464288489	19,141	1,009	SH		SOLE	0	1,009	0	0
ISHARES TR	cs	464288513	1,772,221	24,034	SH		SOLE	0	24,034	0	0
ISHARES TR	cs	464288521	43,595	924	SH		SOLE	0	924	0	0
ISHARES TR	cs	464288570	48,439	595	SH		SOLE	0	595	0	0
ISHARES TR	cs	464288588	2,366,969	26,655	SH		SOLE	0	26,655	0	0
ISHARES TR	cs	464288604	128,757	3,322	SH		SOLE	0	3,322	0	0
ISHARES TR	cs	464288612	2,128	21	SH		SOLE	0	21	0	0
ISHARES TR	cs	464288620	37,669	784	SH		SOLE	0	784	0	0
ISHARES TR	cs	464288638	23,898	491	SH		SOLE	0	491	0	0
ISHARES TR	cs	464288646	8,239,037	165,345	SH		SOLE	0	165,345	0	0
ISHARES TR	cs	464288653	1,331,152	13,515	SH		SOLE	0	13,515	0	0
ISHARES TR	cs	464288661	1,913,392	16,909	SH		SOLE	0	16,909	0	0
ISHARES TR	cs	464288679	5,019,862	45,440	SH		SOLE	0	45,440	0	0
ISHARES TR	cs	464288687	936,289	31,054	SH		SOLE	0	31,054	0	0
ISHARES TR	cs	464288729	37,142	329	SH		SOLE	0	329	0	0
ISHARES TR	cs	464288737	15,178	266	SH		SOLE	0	266	0	0
ISHARES TR	cs	464288752	16,247	207	SH		SOLE	0	207	0	0
ISHARES TR	cs	464288760	109,291	1,032	SH		SOLE	0	1,032	0	0
ISHARES TR	cs	464288778	33,936	1,010	SH		SOLE	0	1,010	0	0
ISHARES TR	cs	464288794	3,459	38	SH		SOLE	0	38	0	0
ISHARES TR	cs	464288802	360	4	SH		SOLE	0	4	0	0
ISHARES TR	cs	464288810	913,262	18,829	SH		SOLE	0	18,829	0	0
ISHARES TR	cs	464288828	40,114	163	SH		SOLE	0	163	0	0
ISHARES TR	cs	464288836	16,813	95	SH		SOLE	0	95	0	0
ISHARES TR	cs	464288851	265,518	2,722	SH		SOLE	0	2,722	0	0
ISHARES TR	cs	464288869	109,764	1,096	SH		SOLE	0	1,096	0	0
ISHARES TR	cs	464288877	2,058,632	42,073	SH		SOLE	0	42,073	0	0
ISHARES TR	cs	464288885	6,905,790	80,018	SH		SOLE	0	80,018	0	0
ISHARES TR	cs	464289438	9,080,825	59,028	SH		SOLE	0	59,028	0	0
ISHARES TR	cs	464289446	78,871	763	SH		SOLE	0	763	0	0
ISHARES TR	cs	464289479	2,835	60	SH		SOLE	0	60	0	0
ISHARES TR	cs	464289529	796,424	17,627	SH		SOLE	0	17,627	0	0
ISHARES TR	cs	464289859	198,739	3,130	SH		SOLE	0	3,130	0	0
ISHARES TR	cs	464289867	449,580	9,098	SH		SOLE	0	9,098	0	0
ISHARES TR	cs	464289875	613,926	15,770	SH		SOLE	0	15,770	0	0
ISHARES TR	cs	464289883	323,539	9,527	SH		SOLE	0	9,527	0	0
ISHARES SILVER TR	cs	46428Q109	768,077	37,762	SH		SOLE	0	37,762	0	0
ISHARES S&P GSCI COMMODITY-	cs	46428R107	359,192	15,957	SH		SOLE	0	15,957	0	0
ISHARES TR	mc	46429B267	1,090,701	49,486	SH		SOLE	0	49,486	0	0
ISHARES TR	mc	46429B333	11,824	283	SH		SOLE	0	283	0	0
ISHARES TR	mc	46429B598	238,350	5,390	SH		SOLE	0	5,390	0	0
ISHARES TR	mc	46429B655	404,563	7,950	SH		SOLE	0	7,950	0	0
ISHARES TR	mc	46429B663	12,333,913	124,721	SH		SOLE	0	124,721	0	0
ISHARES TR	mc	46429B671	8,787	203	SH		SOLE	0	203	0	0
ISHARES TR	mc	46429B689	8,479	130	SH		SOLE	0	130	0	0
ISHARES TR	mc	46429B697	2,492,876	34,441	SH		SOLE	0	34,441	0	0
ISHARES TR	mc	46429B747	103,463	1,068	SH		SOLE	0	1,068	0	0
ISHARES U S ETF TR	mc	46431W507	10,327	207	SH		SOLE	0	207	0	0
ISHARES U S ETF TR	mc	46431W606	667,623	8,014	SH		SOLE	0	8,014	0	0
ISHARES U S ETF TR	mc	46431W663	7,144	186	SH		SOLE	0	186	0	0
ISHARES U S ETF TR	mc	46431W838	444,773	8,929	SH		SOLE	0	8,929	0	0
ISHARES U S ETF TR	mc	46431W853	969	32	SH		SOLE	0	32	0	0
ISHARES TR	mc	46432F339	3,859,174	29,280	SH		SOLE	0	29,280	0	0
ISHARES TR	mc	46432F370	12,091	103	SH		SOLE	0	103	0	0
ISHARES TR	mc	46432F388	5,175,298	57,044	SH		SOLE	0	57,044	0	0
ISHARES TR	mc	46432F396	260,845	1,867	SH		SOLE	0	1,867	0	0
ISHARES TR	mc	46432F834	1,319,196	21,990	SH		SOLE	0	21,990	0	0
ISHARES TR	mc	46432F842	2,023,615	31,447	SH		SOLE	0	31,447	0	0
ISHARES TR	mc	46432F859	49,166	1,060	SH		SOLE	0	1,060	0	0
ISHARES TR	mc	46432F875	7,635	401	SH		SOLE	0	401	0	0
ISHARES INC	mc	46434G103	15,553,000	326,811	SH		SOLE	0	326,811	0	0
ISHARES INC	mc	46434G764	1,545	31	SH		SOLE	0	31	0	0
ISHARES INC	mc	46434G822	218,258	3,620	SH		SOLE	0	3,620	0	0
ISHARES INC	mc	46434G855	932	45	SH		SOLE	0	45	0	0
ISHARES INC	mc	46434G863	5,721	189	SH		SOLE	0	189	0	0
ISHARES TR	mc	46434V282	14,642	338	SH		SOLE	0	338	0	0
ISHARES TR	mc	46434V381	104,473	2,001	SH		SOLE	0	2,001	0	0
ISHARES TR	mc	46434V407	896,097	21,840	SH		SOLE	0	21,840	0	0
ISHARES TR	mc	46434V449	16,559	526	SH		SOLE	0	526	0	0
ISHARES TR	mc	46434V456	2,511,750	74,732	SH		SOLE	0	74,732	0	0
ISHARES TR	mc	46434V613	3,422,223	78,286	SH		SOLE	0	78,286	0	0
ISHARES TR	mc	46434V621	2,528,346	51,047	SH		SOLE	0	51,047	0	0
ISHARES TR	mc	46434V639	7,378	240	SH		SOLE	0	240	0	0
ISHARES TR	mc	46434V647	301,101	14,223	SH		SOLE	0	14,223	0	0
ISHARES TR	mc	46434V738	53,434	1,076	SH		SOLE	0	1,076	0	0
ISHARES TR	mc	46434V803	22,454	746	SH		SOLE	0	746	0	0
ISHARES TR	mc	46434V860	16,283,392	320,916	SH		SOLE	0	320,916	0	0
ISHARES TR	mc	46434V878	2,371,384	47,071	SH		SOLE	0	47,071	0	0
ISHARES TR	mc	46434VAX8	2,642,026	104,183	SH		SOLE	0	104,183	0	0
ISHARES TR	mc	46434VBD1	5,086,456	208,715	SH		SOLE	0	208,715	0	0
ISHARES TR	mc	46434VBG4	4,846,017	195,959	SH		SOLE	0	195,959	0	0
ISHARES TR	mc	46435G102	817,966	11,020	SH		SOLE	0	11,020	0	0
ISHARES TR	mc	46435G268	22,840	419	SH		SOLE	0	419	0	0
ISHARES TR	mc	46435G318	855,551	33,518	SH		SOLE	0	33,518	0	0
ISHARES TR	mc	46435G326	57,686	990	SH		SOLE	0	990	0	0
ISHARES TR	mc	46435G334	41,480	1,311	SH		SOLE	0	1,311	0	0
ISHARES TR	mc	46435G342	287,538	12,871	SH		SOLE	0	12,871	0	0
ISHARES TR	mc	46435G409	5,719,166	225,519	SH		SOLE	0	225,519	0	0
ISHARES TR	mc	46435G425	1,141,672	12,156	SH		SOLE	0	12,156	0	0
ISHARES TR	mc	46435G433	7,405	224	SH		SOLE	0	224	0	0
ISHARES TR	mc	46435G441	99,942	2,314	SH		SOLE	0	2,314	0	0
ISHARES TR	mc	46435G474	291,102	11,738	SH		SOLE	0	11,738	0	0
ISHARES TR	mc	46435G516	335,174	4,849	SH		SOLE	0	4,849	0	0
ISHARES TR	mc	46435G524	22,671	382	SH		SOLE	0	382	0	0
ISHARES TR	mc	46435G672	966,246	19,808	SH		SOLE	0	19,808	0	0
ISHARES TR	mc	46435GAA0	3,396,482	145,554	SH		SOLE	0	145,554	0	0
ISHARES TR	mc	46435U135	98,595	2,561	SH		SOLE	0	2,561	0	0
ISHARES TR	mc	46435U150	1,228,608	51,970	SH		SOLE	0	51,970	0	0
ISHARES TR	mc	46435U168	1,315,320	57,359	SH		SOLE	0	57,359	0	0
ISHARES TR	mc	46435U184	1,406,651	60,632	SH		SOLE	0	60,632	0	0
ISHARES TR	mc	46435U192	16,606	816	SH		SOLE	0	816	0	0
ISHARES TR	mc	46435U259	757,210	30,520	SH		SOLE	0	30,520	0	0
ISHARES TR	mc	46435U283	651,514	26,615	SH		SOLE	0	26,615	0	0
ISHARES TR	mc	46435U366	24,731	665	SH		SOLE	0	665	0	0
ISHARES TR	mc	46435U374	29,316	1,027	SH		SOLE	0	1,027	0	0
ISHARES TR	mc	46435U432	766,669	29,398	SH		SOLE	0	29,398	0	0
ISHARES TR	mc	46435U515	557,956	23,219	SH		SOLE	0	23,219	0	0
ISHARES TR	mc	46435U549	41,404	914	SH		SOLE	0	914	0	0
ISHARES TR	mc	46435U556	43,796	1,434	SH		SOLE	0	1,434	0	0
ISHARES TR	mc	46435U663	21,731	646	SH		SOLE	0	646	0	0
ISHARES TR	mc	46435U697	1,185,344	46,141	SH		SOLE	0	46,141	0	0
ISHARES TR	mc	46435U713	950,917	25,986	SH		SOLE	0	25,986	0	0
ISHARES TR	mc	46435U853	48,435	1,395	SH		SOLE	0	1,395	0	0
ISHARES TR	mc	46435UAA9	2,411,431	104,212	SH		SOLE	0	104,212	0	0
ISHARES TR	mc	46436E205	57,780	2,638	SH		SOLE	0	2,638	0	0
ISHARES TR	mc	46436E312	34,189	1,456	SH		SOLE	0	1,456	0	0
ISHARES TR	mc	46436E320	4,693	136	SH		SOLE	0	136	0	0
ISHARES TR	cs	46436E379	25,481	1,169	SH		SOLE	0	1,169	0	0
ISHARES TR	cs	46436E387	67,021	3,022	SH		SOLE	0	3,022	0	0
ISHARES TR	mc	46436E478	945,868	43,941	SH		SOLE	0	43,941	0	0
ISHARES TR	mc	46436E486	34,231	1,766	SH		SOLE	0	1,766	0	0
ISHARES TR	mc	46436E528	1,024,509	45,473	SH		SOLE	0	45,473	0	0
ISHARES TR	mc	46436E577	5,230	501	SH		SOLE	0	501	0	0
ISHARES TR	mc	46436E718	24,392,280	242,299	SH		SOLE	0	242,299	0	0
ISHARES TR	mc	46436E726	34,351	1,686	SH		SOLE	0	1,686	0	0
ISHARES TR	mc	46436E841	145,589	6,664	SH		SOLE	0	6,664	0	0
ISHARES TR	mc	46436E858	168,076	7,480	SH		SOLE	0	7,480	0	0
ISHARES TR	mc	46436E866	1,039,628	45,046	SH		SOLE	0	45,046	0	0
ISHARES TR	mc	46436E874	9,800,565	411,097	SH		SOLE	0	411,097	0	0
ISHARES TR	mc	46436E882	769,771	31,015	SH		SOLE	0	31,015	0	0
ITRON INC	cs	465741106	30,290	500	SH		SOLE	0	500	0	0
IZEA WORLDWIDE INC	cs	46604H204	449	206	SH		SOLE	0	206	0	0
JPMORGAN CHASE & CO	cs	46625H100	7,047,199	48,596	SH		SOLE	0	48,596	0	0
JPMORGAN CHASE & CO	cs	46625H365	304,083	12,311	SH		SOLE	0	12,311	0	0
JABIL INC	cs	466313103	584,621	4,608	SH		SOLE	0	4,608	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q134	663,473	12,203	SH		SOLE	0	12,203	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q159	29,304	660	SH		SOLE	0	660	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q167	117,553	2,294	SH		SOLE	0	2,294	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q217	13,062	260	SH		SOLE	0	260	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q233	17,427	387	SH		SOLE	0	387	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q308	15,260	303	SH		SOLE	0	303	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q324	61,304	1,146	SH		SOLE	0	1,146	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q332	9,970,369	186,149	SH		SOLE	0	186,149	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q647	194,885	4,029	SH		SOLE	0	4,029	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q654	1,818,788	36,051	SH		SOLE	0	36,051	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q670	1,234,226	27,630	SH		SOLE	0	27,630	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q761	20,286,408	468,833	SH		SOLE	0	468,833	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q779	6,566	160	SH		SOLE	0	160	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q837	10,733,229	213,894	SH		SOLE	0	213,894	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q845	152,556	3,882	SH		SOLE	0	3,882	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q886	140,779	1,683	SH		SOLE	0	1,683	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q203	1,324,543	28,226	SH		SOLE	0	28,226	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q609	8,461	157	SH		SOLE	0	157	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q781	5,314	112	SH		SOLE	0	112	0	0
JACKSON FINANCIAL INC	cs	46817M107	64,974	1,700	SH		SOLE	0	1,700	0	0
JACOBS SOLUTIONS INC	cs	46982L108	295,570	2,165	SH		SOLE	0	2,165	0	0
JAMES HARDIE INDS PLC	cs	47030M106	5,878	224	SH		SOLE	0	224	0	0
JANUS DETROIT STR TR	mc	47103U100	697,052	13,670	SH		SOLE	0	13,670	0	0
JANUS DETROIT STR TR	mc	47103U845	433,001	8,603	SH		SOLE	0	8,603	0	0
JANUS DETROIT STR TR	mc	47103U852	616,857	14,213	SH		SOLE	0	14,213	0	0
JD.COM INC	cs	47215P106	135,570	4,654	SH		SOLE	0	4,654	0	0
JEFFERIES FINL GROUP INC	cs	47233W109	17,986	491	SH		SOLE	0	491	0	0
JETBLUE AWYS CORP	cs	477143101	230	50	SH		SOLE	0	50	0	0
JETBLUE AIRWAYS CORP	cv	477143AP6	38,655	50,000	SH		SOLE	0	50,000	0	0
JIAYIN GROUP INC	cs	47737C104	10,760	2,000	SH		SOLE	0	2,000	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J206	1,072,131	22,656	SH		SOLE	0	22,656	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J834	597,747	25,172	SH		SOLE	0	25,172	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J859	14,631	489	SH		SOLE	0	489	0	0
JOHNSON & JOHNSON	cs	478160104	6,090,133	39,102	SH		SOLE	0	39,102	0	0
JONES LANG LASALLE INC	cs	48020Q107	57,741	409	SH		SOLE	0	409	0	0
JUMIA TECHNOLOGIES AG	cs	48138M105	858	325	SH		SOLE	0	325	0	0
JUNIPER NETWORKS INC	cs	48203R104	165,856	5,967	SH		SOLE	0	5,967	0	0
OPENLANE INC	cs	48238T109	2,372	159	SH		SOLE	0	159	0	0
KB FINL GROUP INC	cs	48241A105	1,562	38	SH		SOLE	0	38	0	0
KBR INC	cs	48242W106	198,687	3,371	SH		SOLE	0	3,371	0	0
KLA CORP	cs	482480100	517,783	1,129	SH		SOLE	0	1,129	0	0
KE HLDGS INC	cs	482497104	466	30	SH		SOLE	0	30	0	0
KKR & CO INC	cs	48251W104	2,516,957	40,862	SH		SOLE	0	40,862	0	0
KAISER ALUMINUM CORP	cs	483007704	2,785	37	SH		SOLE	0	37	0	0
KALEYRA INC	cs	483379202	1,752	242	SH		SOLE	0	242	0	0
KAMAN CORP	cs	483548103	1,171	60	SH		SOLE	0	60	0	0
KARUNA THERAPEUTICS INC	cs	48576A100	140,345	830	SH		SOLE	0	830	0	0
KAYNE ANDERSON ENERGY INFRST	mf	486606106	9,108	1,083	SH		SOLE	0	1,083	0	0
KAYNE ANDERSON NEXTGEN ENRGY	mf	48661E108	2,221	312	SH		SOLE	0	312	0	0
KB HOME	cs	48666K109	914,214	19,754	SH		SOLE	0	19,754	0	0
KELLANOVA	cs	487836108	1,222,253	20,538	SH		SOLE	0	20,538	0	0
KENVUE INC	cs	49177J102	38,365	1,911	SH		SOLE	0	1,911	0	0
KEURIG DR PEPPER INC	cs	49271V100	153,160	4,852	SH		SOLE	0	4,852	0	0
KEYCORP	cs	493267108	103,620	9,629	SH		SOLE	0	9,629	0	0
KEYSIGHT TECHNOLOGIES INC	cs	49338L103	17,068	129	SH		SOLE	0	129	0	0
KFORCE INC	cs	493732101	2,804	47	SH		SOLE	0	47	0	0
KILROY RLTY CORP	cs	49427F108	14,793	468	SH		SOLE	0	468	0	0
KIMBERLY-CLARK CORP	cs	494368103	1,145,471	9,479	SH		SOLE	0	9,479	0	0
KIMCO RLTY CORP	cs	49446R109	22,998	1,307	SH		SOLE	0	1,307	0	0
KINDER MORGAN INC DEL	cs	49456B101	899,724	54,266	SH		SOLE	0	54,266	0	0
KINSALE CAP GROUP INC	cs	49714P108	30,653	74	SH		SOLE	0	74	0	0
KITE RLTY GROUP TR	cs	49803T300	14,031	655	SH		SOLE	0	655	0	0
KNIFE RIVER CORP	cs	498894104	10,254	210	SH		SOLE	0	210	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	cs	499049104	27,705	552	SH		SOLE	0	552	0	0
KOHLS CORP	cs	500255104	6,288	300	SH		SOLE	0	300	0	0
KONINKLIJKE PHILIPS N V	cs	500472303	203,626	10,212	SH		SOLE	0	10,212	0	0
KONTOOR BRANDS INC	cs	50050N103	19,627	447	SH		SOLE	0	447	0	0
KOPPERS HOLDINGS INC	cs	50060P106	5,775	146	SH		SOLE	0	146	0	0
KORN FERRY	cs	500643200	3,653	77	SH		SOLE	0	77	0	0
KOSMOS ENERGY LTD	cs	500688106	409	50	SH		SOLE	0	50	0	0
KRAFT HEINZ CO	cs	500754106	680,396	20,227	SH		SOLE	0	20,227	0	0
KRANESHARES TR	mc	500767306	667,527	24,389	SH		SOLE	0	24,389	0	0
KRANESHARES TR	mc	500767587	293,648	20,636	SH		SOLE	0	20,636	0	0
KRANESHARES TR	mc	500767678	569,625	15,766	SH		SOLE	0	15,766	0	0
KRANESHARES TR	mc	500767736	2,064,244	100,398	SH		SOLE	0	100,398	0	0
KRATOS DEFENSE & SEC SOLUTIO	cs	50077B207	11,370	757	SH		SOLE	0	757	0	0
KRISPY KREME INC	cs	50101L106	2,494	200	SH		SOLE	0	200	0	0
KROGER CO	cs	501044101	258,069	5,767	SH		SOLE	0	5,767	0	0
KRONOS WORLDWIDE INC	cs	50105F105	15,655	2,020	SH		SOLE	0	2,020	0	0
KRYSTAL BIOTECH INC	cs	501147102	3,596	31	SH		SOLE	0	31	0	0
KUBIENT INC	cs	50116V107	1,498	5,000	SH		SOLE	0	5,000	0	0
KULR TECHNOLOGY GROUP INC	cs	50125G109	897	2,500	SH		SOLE	0	2,500	0	0
KYNDRYL HLDGS INC	cs	50155Q100	12,124	803	SH		SOLE	0	803	0	0
LGI HOMES INC	cs	50187T106	44,372	446	SH		SOLE	0	446	0	0
LKQ CORP	cs	501889208	44,609	901	SH		SOLE	0	901	0	0
LCI INDS	cs	50189K103	8,360	71	SH		SOLE	0	71	0	0
LI AUTO INC	cs	50202M102	18,681	524	SH		SOLE	0	524	0	0
LI-CYCLE HOLDINGS CORP	cs	50202P105	671	189	SH		SOLE	0	189	0	0
LPL FINL HLDGS INC	cs	50212V100	188,865	795	SH		SOLE	0	795	0	0
LSI INDS INC OHIO	cs	50216C108	13,276	836	SH		SOLE	0	836	0	0
LTC PPTYS INC	cs	502175102	25,286	787	SH		SOLE	0	787	0	0
L3HARRIS TECHNOLOGIES INC	cs	502431109	426,701	2,450	SH		SOLE	0	2,450	0	0
LA Z BOY INC	cs	505336107	325,352	10,536	SH		SOLE	0	10,536	0	0
LABORATORY CORP AMER HLDGS	cs	50540R409	21,711	108	SH		SOLE	0	108	0	0
LADDER CAP CORP	re	505743104	21,833	2,128	SH		SOLE	0	2,128	0	0
LAM RESEARCH CORP	cs	512807108	1,084,346	1,731	SH		SOLE	0	1,731	0	0
LAMAR ADVERTISING CO NEW	re	512816109	24,010	287	SH		SOLE	0	287	0	0
LAMB WESTON HLDGS INC	cs	513272104	287,557	3,110	SH		SOLE	0	3,110	0	0
LANCASTER COLONY CORP	cs	513847103	11,235	68	SH		SOLE	0	68	0	0
LANDMARK BANCORP INC	cs	51504L107	2,311	127	SH		SOLE	0	127	0	0
LANDSTAR SYS INC	cs	515098101	48,246	273	SH		SOLE	0	273	0	0
LANTHEUS HLDGS INC	cs	516544103	329,333	4,740	SH		SOLE	0	4,740	0	0
VITAL ENERGY INC	cs	516806205	6,652	120	SH		SOLE	0	120	0	0
LAS VEGAS SANDS CORP	cs	517834107	178,661	3,897	SH		SOLE	0	3,897	0	0
LATTICE SEMICONDUCTOR CORP	cs	518415104	285,459	3,322	SH		SOLE	0	3,322	0	0
LATTICE STRATEGIES TR	mc	518416102	501,399	19,550	SH		SOLE	0	19,550	0	0
LAUDER ESTEE COS INC	cs	518439104	113,389	785	SH		SOLE	0	785	0	0
LEAFLY HOLDINGS INC	cs	52178J105	15,827	28,518	SH		SOLE	0	28,518	0	0
LEAFLY HOLDINGS INC	cs	52178J303	9,155	1,426	SH		SOLE	0	1,426	0	0
LEAR CORP	cs	521865204	24,290	181	SH		SOLE	0	181	0	0
LEGGETT & PLATT INC	cs	524660107	346,967	13,654	SH		SOLE	0	13,654	0	0
LEGG MASON ETF INVT	mc	52468L406	88,969	2,626	SH		SOLE	0	2,626	0	0
LEGG MASON ETF INVT	mc	52468L505	1,289,741	47,313	SH		SOLE	0	47,313	0	0
LEIDOS HOLDINGS INC	cs	525327102	952,525	10,335	SH		SOLE	0	10,335	0	0
LEMONADE INC	cs	52567D107	221	19	SH		SOLE	0	19	0	0
LENNAR CORP	cs	526057104	61,391	547	SH		SOLE	0	547	0	0
LENNOX INTL INC	cs	526107107	16,101	43	SH		SOLE	0	43	0	0
LEONARDO DRS INC	cs	52661A108	1,252	75	SH		SOLE	0	75	0	0
LIBERTY ALL STAR EQUITY FD	mf	530158104	16,771	2,833	SH		SOLE	0	2,833	0	0
LIBERTY BROADBAND CORP	cs	530307107	273	3	SH		SOLE	0	3	0	0
LIBERTY BROADBAND CORP	cs	530307305	4,749	52	SH		SOLE	0	52	0	0
LIBERTY ENERGY INC	cs	53115L104	3,148	170	SH		SOLE	0	170	0	0
LIBERTY MEDIA CORP DEL	cs	531229409	4,181	174	SH		SOLE	0	174	0	0
LIBERTY MEDIA CORP DEL	cs	531229607	733	30	SH		SOLE	0	30	0	0
LIBERTY MEDIA CORP DEL	cs	531229722	192	6	SH		SOLE	0	6	0	0
LIBERTY MEDIA CORP DEL	cs	531229748	1,693	53	SH		SOLE	0	53	0	0
LIBERTY MEDIA CORP DEL	cs	531229755	437	7	SH		SOLE	0	7	0	0
LIBERTY MEDIA CORP DEL	cs	531229771	20,128	356	SH		SOLE	0	356	0	0
LIBERTY MEDIA CORP DEL	cs	531229789	764	30	SH		SOLE	0	30	0	0
LIBERTY MEDIA CORP DEL	cs	531229813	4,429	174	SH		SOLE	0	174	0	0
LIBERTY MEDIA CORP DEL	cs	531229854	482	7	SH		SOLE	0	7	0	0
LIBERTY MEDIA CORP DEL	cs	531229870	21,592	356	SH		SOLE	0	356	0	0
LIBERTY MEDIA CORP DEL	cs	531229888	17,833	450	SH		SOLE	0	450	0	0
LIFE TIME GROUP HOLDINGS INC	cs	53190C102	760	50	SH		SOLE	0	50	0	0
LIFEVANTAGE CORP	cs	53222K205	2,580	400	SH		SOLE	0	400	0	0
LIFE STORAGE INC	re	53223X107	3,594	27	SH		SOLE	0	27	0	0
LIGHTWAVE LOGIC INC	cs	532275104	42,465	9,500	SH		SOLE	0	9,500	0	0
ELI LILLY & CO	cs	532457108	5,959,496	11,093	SH		SOLE	0	11,093	0	0
LINCOLN ELEC HLDGS INC	cs	533900106	134,342	739	SH		SOLE	0	739	0	0
LINCOLN NATL CORP IND	cs	534187109	109,525	4,436	SH		SOLE	0	4,436	0	0
THE LION ELECTRIC COMPANY	cs	536221104	382	200	SH		SOLE	0	200	0	0
LISTED FD TR	mc	53656F268	21,932	1,089	SH		SOLE	0	1,089	0	0
LISTED FD TR	mc	53656F417	1,782	188	SH		SOLE	0	188	0	0
LISTED FD TR	mc	53656F607	22,310	538	SH		SOLE	0	538	0	0
LISTED FD TR	mc	53656F623	807,678	26,533	SH		SOLE	0	26,533	0	0
LISTED FD TR	mc	53656F789	13,494	851	SH		SOLE	0	851	0	0
LISTED FD TR	mc	53656F847	1,169,853	42,383	SH		SOLE	0	42,383	0	0
LISTED FD TR	mc	53656F854	453,010	21,664	SH		SOLE	0	21,664	0	0
LISTED FD TR	mc	53656F862	1,573,133	80,119	SH		SOLE	0	80,119	0	0
LISTED FD TR	mc	53656F888	4,901	171	SH		SOLE	0	171	0	0
LITHIA MTRS INC	cs	536797103	773,501	2,619	SH		SOLE	0	2,619	0	0
LITHIUM AMERS CORP NEW	cs	53680Q207	92,280	5,425	SH		SOLE	0	5,425	0	0
LITMAN GREGORY FDS TR	mc	53700T827	1,975,226	68,347	SH		SOLE	0	68,347	0	0
LIVE NATION ENTERTAINMENT IN	cs	538034109	51,485	620	SH		SOLE	0	620	0	0
LIVENT CORP	cs	53814L108	87,835	4,771	SH		SOLE	0	4,771	0	0
LLOYDS BANKING GROUP PLC	cs	539439109	33,654	15,800	SH		SOLE	0	15,800	0	0
LOCKHEED MARTIN CORP	cs	539830109	3,317,981	8,112	SH		SOLE	0	8,112	0	0
LOEWS CORP	cs	540424108	5,635	89	SH		SOLE	0	89	0	0
LORDSTOWN MOTORS CORP	cs	54405Q209	711	233	SH		SOLE	0	233	0	0
LOUISIANA PAC CORP	cs	546347105	201,715	3,649	SH		SOLE	0	3,649	0	0
LOVESAC COMPANY	cs	54738L109	12,771	641	SH		SOLE	0	641	0	0
LOWES COS INC	cs	548661107	2,715,179	13,063	SH		SOLE	0	13,063	0	0
LUCID GROUP INC	cs	549498103	18,614	3,330	SH		SOLE	0	3,330	0	0
LULULEMON ATHLETICA INC	cs	550021109	269,926	700	SH		SOLE	0	700	0	0
LUMEN TECHNOLOGIES INC	cs	550241103	2,565	1,807	SH		SOLE	0	1,807	0	0
LUMENTUM HLDGS INC	cs	55024U109	40,392	894	SH		SOLE	0	894	0	0
LUNA INNOVATIONS INC	cs	550351100	1,963	335	SH		SOLE	0	335	0	0
LUMINAR TECHNOLOGIES INC	cs	550424105	31,502	6,924	SH		SOLE	0	6,924	0	0
LYFT INC	cs	55087P104	6,134	582	SH		SOLE	0	582	0	0
M & T BK CORP	cs	55261F104	276,957	2,191	SH		SOLE	0	2,191	0	0
MBIA INC	cs	55262C100	1,168	162	SH		SOLE	0	162	0	0
M D C HLDGS INC	cs	552676108	22,593	548	SH		SOLE	0	548	0	0
MDU RES GROUP INC	cs	552690109	16,486	842	SH		SOLE	0	842	0	0
MFA FINL INC	cs	55272X607	9,610	1,000	SH		SOLE	0	1,000	0	0
MFS MULTIMARKET INCOME TR	mf	552737108	3,621	850	SH		SOLE	0	850	0	0
MFS MUN INCOME TR	mf	552738106	36,446	8,010	SH		SOLE	0	8,010	0	0
MGE ENERGY INC	cs	55277P104	62,002	905	SH		SOLE	0	905	0	0
MGIC INVT CORP WIS	cs	552848103	1,030	62	SH		SOLE	0	62	0	0
MFS GOVT MKTS INCOME TR	mf	552939100	39	13	SH		SOLE	0	13	0	0
MGM RESORTS INTERNATIONAL	cs	552953101	118,116	3,213	SH		SOLE	0	3,213	0	0
M/I HOMES INC	cs	55305B101	420	5	SH		SOLE	0	5	0	0
MP MATERIALS CORP	cs	553368101	176,771	9,255	SH		SOLE	0	9,255	0	0
MPLX LP	cs	55336V100	201,616	5,669	SH		SOLE	0	5,669	0	0
MSC INDL DIRECT INC	cs	553530106	31,213	318	SH		SOLE	0	318	0	0
MSCI INC	cs	55354G100	161,698	315	SH		SOLE	0	315	0	0
MYR GROUP INC DEL	cs	55405W104	53,904	400	SH		SOLE	0	400	0	0
MACOM TECH SOLUTIONS HLDGS I	cs	55405Y100	5,955	73	SH		SOLE	0	73	0	0
MACERICH CO	cs	554382101	48,190	4,417	SH		SOLE	0	4,417	0	0
MACYS INC	cs	55616P104	13,224	1,139	SH		SOLE	0	1,139	0	0
MADDEN STEVEN LTD	cs	556269108	59,251	1,865	SH		SOLE	0	1,865	0	0
MADISON COVERED CALL & EQUIT	mf	557437100	277,463	39,245	SH		SOLE	0	39,245	0	0
MADISON SQUARE GARDEN ENTMT	cs	558256103	757	23	SH		SOLE	0	23	0	0
MADISON SQUARE GRDN SPRT COR	cs	55825T103	529	3	SH		SOLE	0	3	0	0
SPHERE ENTERTAINMENT CO	cs	55826T102	855	23	SH		SOLE	0	23	0	0
MAGELLAN MIDSTREAM PRTNRS LP	cs	559080106	131,442	0	SH		SOLE	0	0	0	0
MAGNA INTL INC	cs	559222401	29,592	552	SH		SOLE	0	552	0	0
MAGNITE INC	cs	55955D100	4,524	600	SH		SOLE	0	600	0	0
MAGNOLIA OIL & GAS CORP	cs	559663109	195,165	8,519	SH		SOLE	0	8,519	0	0
MAIN STR CAP CORP	mf	56035L104	255,534	6,289	SH		SOLE	0	6,289	0	0
MALIBU BOATS INC	cs	56117J100	25,343	517	SH		SOLE	0	517	0	0
MANAGED PORTFOLIO SERIES	mc	56167N720	473,801	19,378	SH		SOLE	0	19,378	0	0
MANHATTAN ASSOCIATES INC	cs	562750109	247,076	1,250	SH		SOLE	0	1,250	0	0
MANITOWOC CO INC	cs	563571405	3,311	220	SH		SOLE	0	220	0	0
MANPOWERGROUP INC WIS	cs	56418H100	14,098	192	SH		SOLE	0	192	0	0
MANULIFE FINL CORP	cs	56501R106	128,343	7,021	SH		SOLE	0	7,021	0	0
MARATHON DIGITAL HOLDINGS IN	cs	565788106	78,813	9,272	SH		SOLE	0	9,272	0	0
MARATHON OIL CORP	cs	565849106	222,141	8,305	SH		SOLE	0	8,305	0	0
MARATHON PETE CORP	cs	56585A102	1,428,750	9,438	SH		SOLE	0	9,438	0	0
MARAVAI LIFESCIENCES HLDGS I	cs	56600D107	4,850	485	SH		SOLE	0	485	0	0
MARCUS & MILLICHAP INC	cs	566324109	3,638	124	SH		SOLE	0	124	0	0
MARKEL GROUP INC	cs	570535104	132,521	90	SH		SOLE	0	90	0	0
MARKETAXESS HLDGS INC	cs	57060D108	168,705	789	SH		SOLE	0	789	0	0
MARQETA INC	cs	57142B104	105,691	17,674	SH		SOLE	0	17,674	0	0
MARRIOTT VACATIONS WORLDWIDE	cs	57164Y107	298,458	2,966	SH		SOLE	0	2,966	0	0
MARSH & MCLENNAN COS INC	cs	571748102	402,785	2,116	SH		SOLE	0	2,116	0	0
MARRIOTT INTL INC NEW	cs	571903202	462,951	2,356	SH		SOLE	0	2,356	0	0
MARTIN MARIETTA MATLS INC	cs	573284106	1,099,263	2,678	SH		SOLE	0	2,678	0	0
MARVELL TECHNOLOGY INC	cs	573874104	345,888	6,389	SH		SOLE	0	6,389	0	0
MASCO CORP	cs	574599106	197,979	3,704	SH		SOLE	0	3,704	0	0
MASONITE INTL CORP	cs	575385109	4,382	47	SH		SOLE	0	47	0	0
MASTEC INC	cs	576323109	1,008	14	SH		SOLE	0	14	0	0
MASTERCARD INCORPORATED	cs	57636Q104	7,490,106	18,918	SH		SOLE	0	18,918	0	0
MASTERCRAFT BOAT HLDGS INC	cs	57637H103	3,685	166	SH		SOLE	0	166	0	0
MASTERBRAND INC	cs	57638P104	7,534	620	SH		SOLE	0	620	0	0
MATCH GROUP INC NEW	cs	57667L107	49,360	1,260	SH		SOLE	0	1,260	0	0
MATINAS BIOPHARMA HLDGS INC	cs	576810105	83	643	SH		SOLE	0	643	0	0
MATSON INC	cs	57686G105	5,551	63	SH		SOLE	0	63	0	0
MATTHEWS ASIA FDS	cs	577125834	1,260,885	61,452	SH		SOLE	0	61,452	0	0
MAXIMUS INC	cs	577933104	19,826	265	SH		SOLE	0	265	0	0
MCCORMICK & CO INC	cs	579780206	243,710	3,222	SH		SOLE	0	3,222	0	0
MCDONALDS CORP	cs	580135101	3,844,293	14,595	SH		SOLE	0	14,595	0	0
MCKESSON CORP	cs	58155Q103	638,491	1,468	SH		SOLE	0	1,468	0	0
MEDICAL PPTYS TRUST INC	cs	58463J304	54,493	9,999	SH		SOLE	0	9,999	0	0
MEDIFAST INC	cs	58470H101	7,186	96	SH		SOLE	0	96	0	0
PEDIATRIX MEDICAL GROUP INC	cs	58502B106	44,294	3,485	SH		SOLE	0	3,485	0	0
MEDPACE HLDGS INC	cs	58506Q109	41,403	171	SH		SOLE	0	171	0	0
MELCO RESORTS AND ENTMNT LTD	cs	585464100	989	100	SH		SOLE	0	100	0	0
MERCADOLIBRE INC	cs	58733R102	273,866	216	SH		SOLE	0	216	0	0
MERCANTILE BK CORP	cs	587376104	2,875	93	SH		SOLE	0	93	0	0
MERCK & CO INC	cs	58933Y105	2,019,955	19,620	SH		SOLE	0	19,620	0	0
MERCURY SYS INC	cs	589378108	593	16	SH		SOLE	0	16	0	0
MERCURY GENL CORP NEW	cs	589400100	6,640	236	SH		SOLE	0	236	0	0
MERIDIAN CORPORATION	cs	58958P104	6,611	675	SH		SOLE	0	675	0	0
MERIT MED SYS INC	cs	589889104	2,829	41	SH		SOLE	0	41	0	0
META MATERIALS INC	cs	59134N104	754	3,557	SH		SOLE	0	3,557	0	0
METHANEX CORP	cs	59151K108	9,686	215	SH		SOLE	0	215	0	0
METHODE ELECTRS INC	cs	591520200	20,565	900	SH		SOLE	0	900	0	0
METLIFE INC	cs	59156R108	402,100	6,393	SH		SOLE	0	6,393	0	0
METTLER TOLEDO INTERNATIONAL	cs	592688105	86,860	78	SH		SOLE	0	78	0	0
MICROSOFT CORP	cs	594918104	20,542,819	65,053	SH		SOLE	0	65,053	0	0
MICROVISION INC DEL	cs	594960304	4	2	SH		SOLE	0	2	0	0
MICROSTRATEGY INC	cs	594972408	496,696	1,513	SH		SOLE	0	1,513	0	0
MICROCHIP TECHNOLOGY INC.	cs	595017104	326,718	4,186	SH		SOLE	0	4,186	0	0
MICRON TECHNOLOGY INC	cs	595112103	1,564,343	22,995	SH		SOLE	0	22,995	0	0
MID-AMER APT CMNTYS INC	cs	59522J103	56,349	438	SH		SOLE	0	438	0	0
MIDDLEBY CORP	cs	596278101	11,520	90	SH		SOLE	0	90	0	0
MILLERKNOLL INC	cs	600544100	953	39	SH		SOLE	0	39	0	0
MILLER INDS INC TENN	cs	600551204	392	10	SH		SOLE	0	10	0	0
MIMEDX GROUP INC	cs	602496101	14,580	2,000	SH		SOLE	0	2,000	0	0
MIND MEDICINE MINDMED INC	cs	60255C885	94	30	SH		SOLE	0	30	0	0
MIRATI THERAPEUTICS INC	cs	60468T105	160,218	3,678	SH		SOLE	0	3,678	0	0
MISTER CAR WASH INC	cs	60646V105	507	92	SH		SOLE	0	92	0	0
MITEK SYS INC	cs	606710200	56,792	5,297	SH		SOLE	0	5,297	0	0
MITSUBISHI UFJ FINL GROUP IN	cs	606822104	6,461	761	SH		SOLE	0	761	0	0
MIZUHO FINANCIAL GROUP INC	cs	60687Y109	237	69	SH		SOLE	0	69	0	0
MOBILEYE GLOBAL INC	cs	60741F104	1,372	33	SH		SOLE	0	33	0	0
MODERNA INC	cs	60770K107	86,144	834	SH		SOLE	0	834	0	0
MODINE MFG CO	cs	607828100	778	17	SH		SOLE	0	17	0	0
MOELIS & CO	cs	60786M105	8,355	185	SH		SOLE	0	185	0	0
MOHAWK INDS INC	cs	608190104	141,587	1,650	SH		SOLE	0	1,650	0	0
MOLINA HEALTHCARE INC	cs	60855R100	296,410	904	SH		SOLE	0	904	0	0
MOLSON COORS BEVERAGE CO	cs	60871R209	21,748	342	SH		SOLE	0	342	0	0
MOMENTUS INC	cs	60879E101	8,725	1,598	SH		SOLE	0	1,598	0	0
MOMENTUS INC	cs	60879E200	64	32	SH		SOLE	0	32	0	0
MONARCH CASINO & RESORT INC	cs	609027107	3,726	60	SH		SOLE	0	60	0	0
MONDELEZ INTL INC	cs	609207105	483,593	6,968	SH		SOLE	0	6,968	0	0
MONGODB INC	cs	60937P106	516,708	1,494	SH		SOLE	0	1,494	0	0
MONOLITHIC PWR SYS INC	cs	609839105	13,398	29	SH		SOLE	0	29	0	0
MONSTER BEVERAGE CORP NEW	cs	61174X109	74,820	1,413	SH		SOLE	0	1,413	0	0
MONTROSE ENVIRONMENTAL GROUP	cs	615111101	849	29	SH		SOLE	0	29	0	0
MOODYS CORP	cs	615369105	489,136	1,547	SH		SOLE	0	1,547	0	0
MORGAN STANLEY	cs	617446448	893,594	10,942	SH		SOLE	0	10,942	0	0
MORNINGSTAR INC	cs	617700109	8,667	37	SH		SOLE	0	37	0	0
MOSAIC CO NEW	cs	61945C103	27,056	760	SH		SOLE	0	760	0	0
MOTOROLA SOLUTIONS INC	cs	620076307	236,303	868	SH		SOLE	0	868	0	0
MUELLER INDS INC	cs	624756102	3,808	51	SH		SOLE	0	51	0	0
MULLEN AUTOMOTIVE INC	cs	62526P208	3	27	SH		SOLE	0	27	0	0
MULLEN AUTOMOTIVE INC	cs	62526P307	1	3	SH		SOLE	0	3	0	0
MURPHY OIL CORP	cs	626717102	34,648	764	SH		SOLE	0	764	0	0
MURPHY USA INC	cs	626755102	17,086	50	SH		SOLE	0	50	0	0
MYERS INDS INC	cs	628464109	2,690	150	SH		SOLE	0	150	0	0
NCR CORP NEW	cs	62886E108	4,234	157	SH		SOLE	0	157	0	0
NIO INC	cs	62914V106	60,614	6,705	SH		SOLE	0	6,705	0	0
NL INDS INC	cs	629156407	4,180	880	SH		SOLE	0	880	0	0
NRG ENERGY INC	cs	629377508	23,382	607	SH		SOLE	0	607	0	0
NVR INC	cs	62944T105	5,963	1	SH		SOLE	0	1	0	0
NOV INC	cs	62955J103	7,462	357	SH		SOLE	0	357	0	0
NXU INC	cs	62956D105	593	3,000	SH		SOLE	0	3,000	0	0
NANO DIMENSION LTD	cs	63008G203	74,561	27,412	SH		SOLE	0	27,412	0	0
NASDAQ INC	cs	631103108	39,115	805	SH		SOLE	0	805	0	0
NATERA INC	cs	632307104	4,646	105	SH		SOLE	0	105	0	0
NATIONAL BEVERAGE CORP	cs	635017106	184,364	3,921	SH		SOLE	0	3,921	0	0
NATIONAL FUEL GAS CO	cs	636180101	523,848	10,092	SH		SOLE	0	10,092	0	0
NATIONAL GRID PLC	cs	636274409	91,329	1,506	SH		SOLE	0	1,506	0	0
NATIONAL HEALTH INVS INC	cs	63633D104	10,650	207	SH		SOLE	0	207	0	0
NATIONAL INSTRS CORP	cs	636518102	2,683	45	SH		SOLE	0	45	0	0
NATIONAL RESH CORP	cs	637372202	15,530	350	SH		SOLE	0	350	0	0
NNN REIT INC	cs	637417106	326,457	9,237	SH		SOLE	0	9,237	0	0
NATIONAL STORAGE AFFILIATES	re	637870106	1,777	56	SH		SOLE	0	56	0	0
NATWEST GROUP PLC	cs	639057207	1,481	254	SH		SOLE	0	254	0	0
NAVIENT CORPORATION	cs	63938C108	2,462	143	SH		SOLE	0	143	0	0
NEOGEN CORP	cs	640491106	22,656	1,222	SH		SOLE	0	1,222	0	0
LESAKA TECHNOLOGIES INC	cs	64107N206	38,219	9,799	SH		SOLE	0	9,799	0	0
NETAPP INC	cs	64110D104	34,752	458	SH		SOLE	0	458	0	0
NETFLIX INC	cs	64110L106	856,713	2,268	SH		SOLE	0	2,268	0	0
NETSOL TECHNOLOGIES INC	cs	64115A402	90	50	SH		SOLE	0	50	0	0
NEUROCRINE BIOSCIENCES INC	cs	64125C109	203,738	1,811	SH		SOLE	0	1,811	0	0
NEUBERGER BERMAN ENERGY INFR	mf	64129H104	10,228	1,487	SH		SOLE	0	1,487	0	0
NEUBERGER BERMAN ETF TRUST	mc	64135A408	2,826	126	SH		SOLE	0	126	0	0
NEW AMER HIGH INCOME FD INC	mf	641876800	3,240	500	SH		SOLE	0	500	0	0
NEW FORTRESS ENERGY INC	cs	644393100	92,473	2,821	SH		SOLE	0	2,821	0	0
NEW JERSEY RES CORP	cs	646025106	85,262	2,099	SH		SOLE	0	2,099	0	0
NEW MTN FIN CORP	cs	647551100	86,972	6,716	SH		SOLE	0	6,716	0	0
NEW ORIENTAL ED & TECHNOLOGY	cs	647581206	10,539	180	SH		SOLE	0	180	0	0
RITHM CAPITAL CORP	re	64828T201	47,584	5,122	SH		SOLE	0	5,122	0	0
NEW RELIC INC	cs	64829B100	13,270	155	SH		SOLE	0	155	0	0
NEW YORK CMNTY BANCORP INC	cs	649445103	43,518	3,838	SH		SOLE	0	3,838	0	0
NEW YORK MTG TR INC	cs	649604840	204	24	SH		SOLE	0	24	0	0
NEW YORK TIMES CO	cs	650111107	195,827	4,753	SH		SOLE	0	4,753	0	0
NEWELL BRANDS INC	cs	651229106	924,418	102,372	SH		SOLE	0	102,372	0	0
NEWMARKET CORP	cs	651587107	5,921	13	SH		SOLE	0	13	0	0
NEWMONT CORP	cs	651639106	1,842,599	49,867	SH		SOLE	0	49,867	0	0
NEWS CORP NEW	cs	65249B109	16,530	824	SH		SOLE	0	824	0	0
NEWS CORP NEW	cs	65249B208	1,335	64	SH		SOLE	0	64	0	0
NEWTEKONE INC	mf	652526203	15,487	1,050	SH		SOLE	0	1,050	0	0
NEXSTAR MEDIA GROUP INC	cs	65336K103	85,032	593	SH		SOLE	0	593	0	0
NEXTERA ENERGY INC	cs	65339F101	3,482,948	60,795	SH		SOLE	0	60,795	0	0
NEXGEN ENERGY LTD	cs	65340P106	490,977	82,241	SH		SOLE	0	82,241	0	0
NEXTERA ENERGY PARTNERS LP	cs	65341B106	62,814	2,115	SH		SOLE	0	2,115	0	0
NEXTGEN HEALTHCARE INC	cs	65343C102	356	15	SH		SOLE	0	15	0	0
NICE LTD	cs	653656108	15,300	90	SH		SOLE	0	90	0	0
NICOLET BANKSHARES INC	cs	65406E102	768	11	SH		SOLE	0	11	0	0
NIKE INC	cs	654106103	1,940,864	20,298	SH		SOLE	0	20,298	0	0
NIKOLA CORP	cs	654110105	4,497	2,864	SH		SOLE	0	2,864	0	0
NISOURCE INC	cs	65473P105	346,406	14,036	SH		SOLE	0	14,036	0	0
NOKIA CORP	cs	654902204	22,520	6,022	SH		SOLE	0	6,022	0	0
NORDSON CORP	cs	655663102	227,230	1,018	SH		SOLE	0	1,018	0	0
NORDSTROM INC	cs	655664100	318,112	21,293	SH		SOLE	0	21,293	0	0
NORFOLK SOUTHN CORP	cs	655844108	344,806	1,751	SH		SOLE	0	1,751	0	0
NORTHERN LTS FD TR IV	mc	66538H179	2,606	196	SH		SOLE	0	196	0	0
NORTHERN LTS FD TR IV	mc	66538H237	22,420	1,118	SH		SOLE	0	1,118	0	0
NORTHERN LTS FD TR IV	mc	66538H278	761	56	SH		SOLE	0	56	0	0
NORTHERN LTS FD TR IV	mc	66538H419	870	33	SH		SOLE	0	33	0	0
NORTHERN LTS FD TR IV	mc	66538H591	28,369	674	SH		SOLE	0	674	0	0
NORTHERN LIGHTS FD TR	mc	66538J720	3,627	130	SH		SOLE	0	130	0	0
NORTHERN LIGHTS FD TR	cs	66538J738	11,881	554	SH		SOLE	0	554	0	0
NORTHERN LTS FD TR III	mc	66538R730	1,746,786	46,743	SH		SOLE	0	46,743	0	0
NORTHERN LTS FD TR III	mc	66538R748	1,929,653	43,015	SH		SOLE	0	43,015	0	0
NORTHERN OIL & GAS INC	cs	665531307	13,477	335	SH		SOLE	0	335	0	0
NORTHERN STAR INVSTMNT CORP	wt	66573W115	30	1,000	SH		SOLE	0	1,000	0	0
NORTHERN TR CORP	cs	665859104	79,210	1,140	SH		SOLE	0	1,140	0	0
NORTHROP GRUMMAN CORP	cs	666807102	1,373,256	3,119	SH		SOLE	0	3,119	0	0
NORTHWESTERN CORP	cs	668074305	21,828	454	SH		SOLE	0	454	0	0
GEN DIGITAL INC	cs	668771108	2,104	119	SH		SOLE	0	119	0	0
NOVARTIS AG	cs	66987V109	405,906	3,985	SH		SOLE	0	3,985	0	0
NOVAVAX INC	cs	670002401	22,046	3,045	SH		SOLE	0	3,045	0	0
NOVO-NORDISK A S	cs	670100205	385,963	4,244	SH		SOLE	0	4,244	0	0
NUCOR CORP	cs	670346105	469,748	3,006	SH		SOLE	0	3,006	0	0
NUSTAR ENERGY LP	cs	67058H102	196,739	11,280	SH		SOLE	0	11,280	0	0
NUTANIX INC	cs	67059N108	14,998	430	SH		SOLE	0	430	0	0
NUVEEN SELECT MAT MUN FD	mf	67061T101	73,132	8,634	SH		SOLE	0	8,634	0	0
NUVEEN CALIFORNIA MUNI VLU F	mf	67062C107	18,883	2,300	SH		SOLE	0	2,300	0	0
NUVEEN AMT FREE QLTY MUN INC	mf	670657105	10,048	1,038	SH		SOLE	0	1,038	0	0
NUVEEN MUN CR OPPORTUNITIES	mf	670663103	21,735	2,243	SH		SOLE	0	2,243	0	0
NVIDIA CORPORATION	cs	67066G104	8,204,459	18,860	SH		SOLE	0	18,860	0	0
NUVEEN QUALITY MUNCP INCOME	mf	67066V101	767,700	75,710	SH		SOLE	0	75,710	0	0
NUVEEN MUN HIGH INCOME OPPOR	mf	670682103	11,136	1,200	SH		SOLE	0	1,200	0	0
NUVEEN FLOATING RATE INCOME	mf	6706EN100	449	57	SH		SOLE	0	57	0	0
NUVASIVE INC	cs	670704105	8,546	215	SH		SOLE	0	215	0	0
NUVEEN MUNICIPAL CREDIT INC	mf	67070X101	453,085	43,440	SH		SOLE	0	43,440	0	0
NUVEEN REAL ESTATE INCOME FD	mf	67071B108	15,504	2,314	SH		SOLE	0	2,314	0	0
NUVEEN AMT FREE MUN CR INC F	mf	67071L106	169,765	16,466	SH		SOLE	0	16,466	0	0
NUVEEN FLOATING RATE INCOME	mf	67072T108	13,563	1,652	SH		SOLE	0	1,652	0	0
NUVEEN MORTGAGE AND INCOME F	mf	670735109	369,628	23,277	SH		SOLE	0	23,277	0	0
NUVEEN TAXABLE MUNICPAL INM	mf	67074C103	7	0	SH		SOLE	0	0	0	0
NUTRIEN LTD	cs	67077M108	105,140	1,702	SH		SOLE	0	1,702	0	0
NUVEI CORPORATION	cs	67079A102	120	8	SH		SOLE	0	8	0	0
NUSCALE PWR CORP	wt	67079K118	660	1,000	SH		SOLE	0	1,000	0	0
OGE ENERGY CORP	cs	670837103	26,664	800	SH		SOLE	0	800	0	0
NUVEEN MUN VALUE FD INC	mf	670928100	50,363	6,097	SH		SOLE	0	6,097	0	0
NUSHARES ETF TR	mc	67092P201	96,312	1,606	SH		SOLE	0	1,606	0	0
NUSHARES ETF TR	mc	67092P300	2,015	60	SH		SOLE	0	60	0	0
NUSHARES ETF TR	mc	67092P409	2,641	72	SH		SOLE	0	72	0	0
NUSHARES ETF TR	mc	67092P508	2,587	91	SH		SOLE	0	91	0	0
NUSHARES ETF TR	mc	67092P805	1,612	59	SH		SOLE	0	59	0	0
NUSHARES ETF TR	mc	67092P854	1,185	59	SH		SOLE	0	59	0	0
NUSHARES ETF TR	mc	67092P870	34,203	1,621	SH		SOLE	0	1,621	0	0
NUSHARES ETF TR	mc	67092P888	4,037	154	SH		SOLE	0	154	0	0
O-I GLASS INC	cs	67098H104	1,206,716	72,130	SH		SOLE	0	72,130	0	0
OREILLY AUTOMOTIVE INC	cs	67103H107	587,508	646	SH		SOLE	0	646	0	0
OAKTREE SPECIALTY LENDING CO	cs	67401P405	271,277	13,483	SH		SOLE	0	13,483	0	0
CHORD ENERGY CORPORATION	cs	674215207	18,476	114	SH		SOLE	0	114	0	0
OCCIDENTAL PETE CORP	cs	674599105	1,554,273	23,954	SH		SOLE	0	23,954	0	0
OCCIDENTAL PETE CORP	wt	674599162	10,378	240	SH		SOLE	0	240	0	0
OFFICE PPTYS INCOME TR	cs	67623C109	131	32	SH		SOLE	0	32	0	0
OKTA INC	cs	679295105	66,185	812	SH		SOLE	0	812	0	0
OLAPLEX HLDGS INC	cs	679369108	1,156	593	SH		SOLE	0	593	0	0
OLD DOMINION FREIGHT LINE IN	cs	679580100	328,237	802	SH		SOLE	0	802	0	0
OLD NATL BANCORP IND	cs	680033107	23,773	1,635	SH		SOLE	0	1,635	0	0
OLD REP INTL CORP	cs	680223104	339,116	12,587	SH		SOLE	0	12,587	0	0
OLIN CORP	cs	680665205	140,360	2,806	SH		SOLE	0	2,806	0	0
OLLIES BARGAIN OUTLET HLDGS	cs	681116109	12,040	156	SH		SOLE	0	156	0	0
OMNICOM GROUP INC	cs	681919106	400,658	5,378	SH		SOLE	0	5,378	0	0
OMEGA HEALTHCARE INVS INC	cs	681936100	20,560	620	SH		SOLE	0	620	0	0
OMNICELL COM	cs	68213N109	3,648	81	SH		SOLE	0	81	0	0
ON SEMICONDUCTOR CORP	cs	682189105	258,244	2,778	SH		SOLE	0	2,778	0	0
ONCOLYTICS BIOTECH INC	cs	682310875	4,360	2,000	SH		SOLE	0	2,000	0	0
ONE GAS INC	cs	68235P108	24,444	358	SH		SOLE	0	358	0	0
ONDAS HLDGS INC	cs	68236H204	15,745	25,832	SH		SOLE	0	25,832	0	0
ONEOK INC NEW	cs	682680103	889,100	14,018	SH		SOLE	0	14,018	0	0
ONTO INNOVATION INC	cs	683344105	4,081	32	SH		SOLE	0	32	0	0
ON24 INC	cs	68339B104	494	78	SH		SOLE	0	78	0	0
OPENDOOR TECHNOLOGIES INC	cs	683712103	1,423	539	SH		SOLE	0	539	0	0
OPEN TEXT CORP	cs	683715106	30,530	870	SH		SOLE	0	870	0	0
OPEN LENDING CORP	cs	68373J104	776	106	SH		SOLE	0	106	0	0
OPKO HEALTH INC	cs	68375N103	640	400	SH		SOLE	0	400	0	0
ORACLE CORP	cs	68389X105	1,729,548	16,328	SH		SOLE	0	16,328	0	0
ORAMED PHARMACEUTICALS INC	cs	68403P203	4,528	1,735	SH		SOLE	0	1,735	0	0
OPTION CARE HEALTH INC	cs	68404L201	79,386	2,454	SH		SOLE	0	2,454	0	0
ORCHID IS CAP INC	re	68571X301	1,660	195	SH		SOLE	0	195	0	0
ORCHESTRA BIOMED HLDGS INC	cs	68572M106	36,014	4,130	SH		SOLE	0	4,130	0	0
ORGANIGRAM HLDGS INC	cs	68620P705	342	259	SH		SOLE	0	259	0	0
ORIGIN BANCORP INC	cs	68621T102	1,097	38	SH		SOLE	0	38	0	0
ORGANON & CO	cs	68622V106	20,313	1,170	SH		SOLE	0	1,170	0	0
ORION ENERGY SYS INC	cs	686275108	192	152	SH		SOLE	0	152	0	0
ORION OFFICE REIT INC	re	68629Y103	531	102	SH		SOLE	0	102	0	0
ORIX CORP	cs	686330101	1,971	21	SH		SOLE	0	21	0	0
ORMAT TECHNOLOGIES INC	cs	686688102	7,412	106	SH		SOLE	0	106	0	0
OSHKOSH CORP	cs	688239201	41,825	438	SH		SOLE	0	438	0	0
OTIS WORLDWIDE CORP	cs	68902V107	160,244	1,995	SH		SOLE	0	1,995	0	0
OTTER TAIL CORP	cs	689648103	28,090	370	SH		SOLE	0	370	0	0
OUSTER INC	cs	68989M202	1,905	378	SH		SOLE	0	378	0	0
OUTFRONT MEDIA INC	re	69007J106	4,565	452	SH		SOLE	0	452	0	0
OUTSET MED INC	cs	690145107	21,326	1,960	SH		SOLE	0	1,960	0	0
OVERSTOCK COM INC DEL	cs	690370101	15,836	1,001	SH		SOLE	0	1,001	0	0
OVINTIV INC	cs	69047Q102	3,901	82	SH		SOLE	0	82	0	0
OWENS & MINOR INC NEW	cs	690732102	4,848	300	SH		SOLE	0	300	0	0
OWENS CORNING NEW	cs	690742101	53,135	390	SH		SOLE	0	390	0	0
OXFORD INDS INC	cs	691497309	7,098	74	SH		SOLE	0	74	0	0
OXFORD LANE CAP CORP	mf	691543102	4,691	940	SH		SOLE	0	940	0	0
PBF ENERGY INC	cs	69318G106	9,528	178	SH		SOLE	0	178	0	0
PCTEL INC	cs	69325Q105	41,600	10,000	SH		SOLE	0	10,000	0	0
PDC ENERGY INC	cs	69327R101	2,880	39	SH		SOLE	0	39	0	0
PG&E CORP	cs	69331C108	18,404	1,141	SH		SOLE	0	1,141	0	0
PGT INNOVATIONS INC	cs	69336V101	9,407	339	SH		SOLE	0	339	0	0
PJT PARTNERS INC	cs	69343T107	2,304	29	SH		SOLE	0	29	0	0
PGIM ETF TR	mc	69344A107	3,744,614	75,665	SH		SOLE	0	75,665	0	0
PGIM ETF TR	mc	69344A800	13,668	344	SH		SOLE	0	344	0	0
PGIM ETF TR	mc	69344A883	66,443	1,317	SH		SOLE	0	1,317	0	0
PNC FINL SVCS GROUP INC	cs	693475105	459,473	3,742	SH		SOLE	0	3,742	0	0
PNM RES INC	cs	69349H107	32,253	723	SH		SOLE	0	723	0	0
PPG INDS INC	cs	693506107	17,912	138	SH		SOLE	0	138	0	0
PPL CORP	cs	69351T106	70,421	2,989	SH		SOLE	0	2,989	0	0
PIMCO DYNAMIC INCOME OPRNTS	mf	69355M107	11,880	1,000	SH		SOLE	0	1,000	0	0
PVH CORPORATION	cs	693656100	1,353,146	17,686	SH		SOLE	0	17,686	0	0
PSQ HOLDINGS INC	cs	693691107	4,540	500	SH		SOLE	0	500	0	0
PTC INC	cs	69370C100	12,184	86	SH		SOLE	0	86	0	0
PACCAR INC	cs	693718108	21,411	252	SH		SOLE	0	252	0	0
PACER FDS TR	mc	69374H105	88,552	2,216	SH		SOLE	0	2,216	0	0
PACER FDS TR	mc	69374H204	12,178	386	SH		SOLE	0	386	0	0
PACER FDS TR	mc	69374H303	65,926	1,073	SH		SOLE	0	1,073	0	0
PACER FDS TR	mc	69374H352	2,213	107	SH		SOLE	0	107	0	0
PACER FDS TR	mc	69374H360	8,770	410	SH		SOLE	0	410	0	0
PACER FDS TR	mc	69374H428	10,220,455	218,924	SH		SOLE	0	218,924	0	0
PACER FDS TR	mc	69374H675	5,927	210	SH		SOLE	0	210	0	0
PACER FDS TR	mc	69374H683	33,526	1,286	SH		SOLE	0	1,286	0	0
PACER FDS TR	mc	69374H691	3,240	100	SH		SOLE	0	100	0	0
PACER FDS TR	mc	69374H709	1,709,013	52,521	SH		SOLE	0	52,521	0	0
PACER FDS TR	mc	69374H717	21,099	612	SH		SOLE	0	612	0	0
PACER FDS TR	mc	69374H741	9,410	363	SH		SOLE	0	363	0	0
PACER FDS TR	mc	69374H766	983	28	SH		SOLE	0	28	0	0
PACER FDS TR	mc	69374H857	4,501,606	107,953	SH		SOLE	0	107,953	0	0
PACER FDS TR	mc	69374H865	882,127	46,038	SH		SOLE	0	46,038	0	0
PACER FDS TR	mc	69374H873	638,939	21,391	SH		SOLE	0	21,391	0	0
PACER FDS TR	mc	69374H881	11,730,094	237,308	SH		SOLE	0	237,308	0	0
PACIFIC BIOSCIENCES CALIF IN	cs	69404D108	8,350	1,000	SH		SOLE	0	1,000	0	0
PACIRA BIOSCIENCES INC	cs	695127100	21,323	695	SH		SOLE	0	695	0	0
PACKAGING CORP AMER	cs	695156109	192,861	1,256	SH		SOLE	0	1,256	0	0
PACWEST BANCORP DEL	cs	695263103	1,582	200	SH		SOLE	0	200	0	0
PAGERDUTY INC	cs	69553P100	1,214	54	SH		SOLE	0	54	0	0
PALANTIR TECHNOLOGIES INC	cs	69608A108	2,139,888	133,743	SH		SOLE	0	133,743	0	0
PALO ALTO NETWORKS INC	cs	697435105	804,086	3,430	SH		SOLE	0	3,430	0	0
PAN AMERN SILVER CORP	cs	697900108	14,480	1,000	SH		SOLE	0	1,000	0	0
PAPA JOHNS INTL INC	cs	698813102	11,325	166	SH		SOLE	0	166	0	0
PAR TECHNOLOGY CORP	cs	698884103	200,218	5,195	SH		SOLE	0	5,195	0	0
PARK HOTELS & RESORTS INC	re	700517105	1,676	136	SH		SOLE	0	136	0	0
PARKE BANCORP INC	cs	700885106	7,526	462	SH		SOLE	0	462	0	0
PARKER-HANNIFIN CORP	cs	701094104	1,569,640	4,029	SH		SOLE	0	4,029	0	0
PATRICK INDS INC	cs	703343103	1,952	26	SH		SOLE	0	26	0	0
PATTERSON COS INC	cs	703395103	2,045	69	SH		SOLE	0	69	0	0
PAYCHEX INC	cs	704326107	636,852	5,521	SH		SOLE	0	5,521	0	0
PAYCOM SOFTWARE INC	cs	70432V102	142,344	549	SH		SOLE	0	549	0	0
PAYLOCITY HLDG CORP	cs	70438V106	363	2	SH		SOLE	0	2	0	0
PAYPAL HLDGS INC	cs	70450Y103	394,896	6,755	SH		SOLE	0	6,755	0	0
PDS BIOTECHNOLOGY CORP	cs	70465T107	56	11	SH		SOLE	0	11	0	0
PEARSON PLC	cs	705015105	105,758	10,034	SH		SOLE	0	10,034	0	0
PEBBLEBROOK HOTEL TR	cs	70509V100	1,291	95	SH		SOLE	0	95	0	0
PELOTON INTERACTIVE INC	cs	70614W100	8,856	1,754	SH		SOLE	0	1,754	0	0
PEMBINA PIPELINE CORP	cs	706327103	9,168	305	SH		SOLE	0	305	0	0
PENN ENTERTAINMENT INC	cs	707569109	105,111	4,580	SH		SOLE	0	4,580	0	0
PENNANTPARK FLOATING RATE CA	mf	70806A106	3,473	326	SH		SOLE	0	326	0	0
PENNYMAC MTG INVT TR	cs	70931T103	2,624	212	SH		SOLE	0	212	0	0
PENNYMAC FINL SVCS INC NEW	cs	70932M107	333	5	SH		SOLE	0	5	0	0
PENSKE AUTOMOTIVE GRP INC	cs	70959W103	280,434	1,679	SH		SOLE	0	1,679	0	0
PENUMBRA INC	cs	70975L107	14,756	61	SH		SOLE	0	61	0	0
PEPSICO INC	cs	713448108	3,741,457	22,082	SH		SOLE	0	22,082	0	0
PERFORMANCE FOOD GROUP CO	cs	71377A103	10,821	184	SH		SOLE	0	184	0	0
REVVITY INC	cs	714046109	107,918	975	SH		SOLE	0	975	0	0
PERMIAN BASIN RTY TR	ut	714236106	17,947	845	SH		SOLE	0	845	0	0
PERMIAN RESOURCES CORP	cs	71424F105	4,802	344	SH		SOLE	0	344	0	0
PERMIANVILLE RTY TR	mf	71425H100	4,341	1,709	SH		SOLE	0	1,709	0	0
PERPETUA RESOURCES CORP	cs	714266103	97,800	30,000	SH		SOLE	0	30,000	0	0
P T TELEKOMUNIKASI INDONESIA	cs	715684106	5,206	216	SH		SOLE	0	216	0	0
PETCO HEALTH & WELLNESS CO I	cs	71601V105	1,317	322	SH		SOLE	0	322	0	0
PETROLEO BRASILEIRO SA PETRO	cs	71654V408	19,996	1,334	SH		SOLE	0	1,334	0	0
PFIZER INC	cs	717081103	1,902,419	57,351	SH		SOLE	0	57,351	0	0
PHILIP MORRIS INTL INC	cs	718172109	1,807,834	19,528	SH		SOLE	0	19,528	0	0
PHILLIPS EDISON & CO INC	re	71844V201	44,172	1,317	SH		SOLE	0	1,317	0	0
PHILLIPS 66	cs	718546104	784,919	6,533	SH		SOLE	0	6,533	0	0
PHINIA INC	cs	71880K101	88,435	3,301	SH		SOLE	0	3,301	0	0
PHYSICIANS RLTY TR	re	71943U104	2,975	244	SH		SOLE	0	244	0	0
PHREESIA INC	cs	71944F106	560	30	SH		SOLE	0	30	0	0
PIEDMONT LITHIUM INC	cs	72016P105	21,438	540	SH		SOLE	0	540	0	0
PIMCO CORPORATE & INCM STRG	mf	72200U100	32,226	2,648	SH		SOLE	0	2,648	0	0
PIMCO MUN INCOME FD II	mf	72200W106	7,690	1,000	SH		SOLE	0	1,000	0	0
PIMCO HIGH INCOME FD	mf	722014107	219	49	SH		SOLE	0	49	0	0
PIMCO MUN INCOME FD III	mf	72201A103	3,449	533	SH		SOLE	0	533	0	0
PIMCO CORPORATE & INCOME OPP	mf	72201B101	158,212	12,105	SH		SOLE	0	12,105	0	0
PIMCO INCOME STRATEGY FD II	mf	72201J104	6	1	SH		SOLE	0	1	0	0
PIMCO ETF TR	mc	72201R304	10,503	200	SH		SOLE	0	200	0	0
PIMCO ETF TR	cs	72201R403	38,828	750	SH		SOLE	0	750	0	0
PIMCO ETF TR	mc	72201R635	57,070	1,330	SH		SOLE	0	1,330	0	0
PIMCO ETF TR	mc	72201R643	34,538	352	SH		SOLE	0	352	0	0
PIMCO ETF TR	mc	72201R718	2,445,445	26,088	SH		SOLE	0	26,088	0	0
PIMCO ETF TR	mc	72201R775	2,542,889	28,929	SH		SOLE	0	28,929	0	0
PIMCO ETF TR	mc	72201R783	13,311	147	SH		SOLE	0	147	0	0
PIMCO ETF TR	mc	72201R817	183,698	2,016	SH		SOLE	0	2,016	0	0
PIMCO ETF TR	cs	72201R833	19,607,886	195,806	SH		SOLE	0	195,806	0	0
PIMCO ETF TR	cs	72201R866	403,629	8,061	SH		SOLE	0	8,061	0	0
PIMCO ETF TR	cs	72201R874	2,623,715	53,596	SH		SOLE	0	53,596	0	0
PIMCO ETF TR	mc	72201R882	1,370,304	18,841	SH		SOLE	0	18,841	0	0
PIMCO DYNAMIC INCOME FD	mf	72201Y101	2,635,498	152,517	SH		SOLE	0	152,517	0	0
PDD HOLDINGS INC	cs	722304102	1,471	15	SH		SOLE	0	15	0	0
PINNACLE WEST CAP CORP	cs	723484101	181,622	2,465	SH		SOLE	0	2,465	0	0
PINTEREST INC	cs	72352L106	42,086	1,557	SH		SOLE	0	1,557	0	0
PIONEER HIGH INCOME FUND INC	mf	72369H106	3,375	503	SH		SOLE	0	503	0	0
PIONEER NAT RES CO	cs	723787107	329,762	1,436	SH		SOLE	0	1,436	0	0
PIXELWORKS INC	cs	72581M305	20	18	SH		SOLE	0	18	0	0
PLAINS ALL AMERN PIPELINE L	cs	726503105	80,072	5,226	SH		SOLE	0	5,226	0	0
PLAINS GP HLDGS L P	cs	72651A207	19,446	1,206	SH		SOLE	0	1,206	0	0
PLANET FITNESS INC	cs	72703H101	1,672	34	SH		SOLE	0	34	0	0
PLANET LABS PBC	cs	72703X106	6,235	2,398	SH		SOLE	0	2,398	0	0
PLBY GROUP INC	cs	72814P109	4,005	5,000	SH		SOLE	0	5,000	0	0
PLAYTIKA HLDG CORP	cs	72815L107	2,504	260	SH		SOLE	0	260	0	0
PLUG POWER INC	cs	72919P202	91,458	12,034	SH		SOLE	0	12,034	0	0
POLARIS INC	cs	731068102	112,263	1,078	SH		SOLE	0	1,078	0	0
POLESTAR AUTOMOTIVE HLDG UK	cs	731105201	84	32	SH		SOLE	0	32	0	0
POOL CORP	cs	73278L105	48,113	135	SH		SOLE	0	135	0	0
POPULAR INC	cs	733174700	7,253	115	SH		SOLE	0	115	0	0
PORTILLOS INC	cs	73642K106	10,619	690	SH		SOLE	0	690	0	0
PORTLAND GEN ELEC CO	cs	736508847	364	9	SH		SOLE	0	9	0	0
POST HLDGS INC	cs	737446104	206,977	2,414	SH		SOLE	0	2,414	0	0
POTBELLY CORP	cs	73754Y100	7,020	900	SH		SOLE	0	900	0	0
POTLATCHDELTIC CORPORATION	cs	737630103	361,483	7,964	SH		SOLE	0	7,964	0	0
POWER INTEGRATIONS INC	cs	739276103	1,025,407	13,437	SH		SOLE	0	13,437	0	0
PRAXIS PRECISION MEDICINES I	cs	74006W108	855	500	SH		SOLE	0	500	0	0
PREFERRED BK LOS ANGELES CA	cs	740367404	7,843	126	SH		SOLE	0	126	0	0
PREMIER INC	cs	74051N102	774	36	SH		SOLE	0	36	0	0
PREMIER FINANCIAL CORP	cs	74052F108	15,405	903	SH		SOLE	0	903	0	0
PRESIDIO PPTY TR INC	wt	74102L113	1,153	33,943	SH		SOLE	0	33,943	0	0
PRESIDIO PPTY TR INC	cs	74102L303	27,021	33,943	SH		SOLE	0	33,943	0	0
PRICE T ROWE GROUP INC	cs	74144T108	451,379	4,305	SH		SOLE	0	4,305	0	0
PRICESMART INC	cs	741511109	2,628	35	SH		SOLE	0	35	0	0
PRIMERICA INC	cs	74164M108	119,698	617	SH		SOLE	0	617	0	0
PRINCIPAL FINANCIAL GROUP IN	cs	74251V102	490,798	6,810	SH		SOLE	0	6,810	0	0
PRINCIPAL EXCHANGE TRADED FD	mc	74255Y508	13,721	346	SH		SOLE	0	346	0	0
PROCTER AND GAMBLE CO	cs	742718109	7,798,128	53,462	SH		SOLE	0	53,462	0	0
PROCORE TECHNOLOGIES INC	cs	74275K108	24,691	378	SH		SOLE	0	378	0	0
PROCURE ETF TRUST II	mc	74280R205	1,927	115	SH		SOLE	0	115	0	0
PROGRESSIVE CORP	cs	743315103	816,365	5,860	SH		SOLE	0	5,860	0	0
PROLOGIS INC.	cs	74340W103	451,427	4,024	SH		SOLE	0	4,024	0	0
PROSHARES TR	mc	74347B169	3,741	121	SH		SOLE	0	121	0	0
PROSHARES TR	2l	74347B201	71,067	1,812	SH		SOLE	0	1,812	0	0
PROSHARES TR	mc	74347B391	21,486	425	SH		SOLE	0	425	0	0
PROSHARES TR	mc	74347B607	16,354	221	SH		SOLE	0	221	0	0
PROSHARES TR	mc	74347B680	3,937	59	SH		SOLE	0	59	0	0
PROSHARES TR	mc	74347G432	143,898	7,040	SH		SOLE	0	7,040	0	0
PROSHARES TR	mc	74347G440	17,152	1,242	SH		SOLE	0	1,242	0	0
PROSHARES TR	mc	74347G606	102,967	1,657	SH		SOLE	0	1,657	0	0
PROSHARES TR	mc	74347G671	11,657	347	SH		SOLE	0	347	0	0
PROSHARES TR	mc	74347G739	11,200	800	SH		SOLE	0	800	0	0
PROSHARES TR	mc	74347G804	100,664	2,023	SH		SOLE	0	2,023	0	0
PROSHARES TR	cs	74347R172	7,308	400	SH		SOLE	0	400	0	0
PROSHARES TR	1l	74347R206	91,221	1,537	SH		SOLE	0	1,537	0	0
PROSHARES TR	1l	74347R305	15,162	239	SH		SOLE	0	239	0	0
PROSHARES TR	cs	74347R693	104,730	2,673	SH		SOLE	0	2,673	0	0
PROSHARES TR II	mc	74347Y789	177,291	7,609	SH		SOLE	0	7,609	0	0
PROSHARES TR II	mc	74347Y888	1,764	50	SH		SOLE	0	50	0	0
PROSHARES TR	mc	74348A467	2,224,798	25,124	SH		SOLE	0	25,124	0	0
PROSHARES TR	mc	74348A533	176,713	6,756	SH		SOLE	0	6,756	0	0
PROSPECT CAP CORP	mf	74348T102	4,538	750	SH		SOLE	0	750	0	0
PROSPERITY BANCSHARES INC	cs	743606105	3,548	65	SH		SOLE	0	65	0	0
PROVIDENT FINL SVCS INC	cs	74386T105	270,839	17,713	SH		SOLE	0	17,713	0	0
PRUDENTIAL FINL INC	cs	744320102	300,136	3,162	SH		SOLE	0	3,162	0	0
PRUDENTIAL PLC	cs	74435K204	10,588	483	SH		SOLE	0	483	0	0
PUBLIC SVC ENTERPRISE GRP IN	cs	744573106	94,300	1,657	SH		SOLE	0	1,657	0	0
PUBLIC STORAGE	cs	74460D109	348,834	1,322	SH		SOLE	0	1,322	0	0
PULTE GROUP INC	cs	745867101	852,340	11,509	SH		SOLE	0	11,509	0	0
PURECYCLE TECHNOLOGIES INC	cs	74623V103	1,683	300	SH		SOLE	0	300	0	0
PURE STORAGE INC	cs	74624M102	55,852	1,568	SH		SOLE	0	1,568	0	0
PUTNAM PREMIER INCOME TR	mf	746853100	19,290	5,758	SH		SOLE	0	5,758	0	0
PUTNAM MUN OPPORTUNITIES TR	mf	746922103	244,917	26,621	SH		SOLE	0	26,621	0	0
PYROGENESIS CDA INC	cs	74734T104	2,940	7,000	SH		SOLE	0	7,000	0	0
QORVO INC	cs	74736K101	1,663,185	17,421	SH		SOLE	0	17,421	0	0
Q2 HLDGS INC	cs	74736L109	419,510	13,000	SH		SOLE	0	13,000	0	0
QUALCOMM INC	cs	747525103	1,593,288	14,349	SH		SOLE	0	14,349	0	0
QUALYS INC	cs	74758T303	5,339	35	SH		SOLE	0	35	0	0
QUANTA SVCS INC	cs	74762E102	667,852	3,570	SH		SOLE	0	3,570	0	0
QUANTUMSCAPE CORP	cs	74767V109	26,345	3,938	SH		SOLE	0	3,938	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	173,361	1,423	SH		SOLE	0	1,423	0	0
RBB FD INC	mc	74933W452	851	17	SH		SOLE	0	17	0	0
RBB FD INC	mc	74933W601	14,737	375	SH		SOLE	0	375	0	0
RBB FD INC	mc	74933W874	14,885	534	SH		SOLE	0	534	0	0
RB GLOBAL INC	cs	74935Q107	78,548	1,257	SH		SOLE	0	1,257	0	0
RLI CORP	cs	749607107	8,295	61	SH		SOLE	0	61	0	0
RPC INC	cs	749660106	5,140	575	SH		SOLE	0	575	0	0
RMR GROUP INC	cs	74967R106	1,177	48	SH		SOLE	0	48	0	0
RH	cs	74967X103	4,494	17	SH		SOLE	0	17	0	0
RPM INTL INC	cs	749685103	14,316	151	SH		SOLE	0	151	0	0
RXO INC	cs	74982T103	5,682	288	SH		SOLE	0	288	0	0
RADNET INC	cs	750491102	34,392	1,220	SH		SOLE	0	1,220	0	0
RAMBUS INC DEL	cs	750917106	211,275	3,787	SH		SOLE	0	3,787	0	0
RALPH LAUREN CORP	cs	751212101	3,599	31	SH		SOLE	0	31	0	0
RAMACO RES INC	cs	75134P600	11,004	1,001	SH		SOLE	0	1,001	0	0
RANGE RES CORP	cs	75281A109	7,228	223	SH		SOLE	0	223	0	0
RAYMOND JAMES FINL INC	cs	754730109	384,699	3,830	SH		SOLE	0	3,830	0	0
RTX CORPORATION	cs	75513E101	2,141,961	29,761	SH		SOLE	0	29,761	0	0
READY CAPITAL CORP	cs	75574U101	4,903	485	SH		SOLE	0	485	0	0
REALTY INCOME CORP	cs	756109104	747,986	14,977	SH		SOLE	0	14,977	0	0
REAVES UTIL INCOME FD	mf	756158101	96,274	3,906	SH		SOLE	0	3,906	0	0
REATA PHARMACEUTICALS INC	cs	75615P103	51,708	300	SH		SOLE	0	300	0	0
RECURSION PHARMACEUTICALS IN	cs	75629V104	8	1	SH		SOLE	0	1	0	0
RED RIVER BANCSHARES INC	cs	75686R202	151,668	3,300	SH		SOLE	0	3,300	0	0
RED ROBIN GOURMET BURGERS IN	cs	75689M101	24	3	SH		SOLE	0	3	0	0
REDFIN CORP	cs	75737F108	366	52	SH		SOLE	0	52	0	0
REDHILL BIOPHARMA LTD	cs	757468202	4	7	SH		SOLE	0	7	0	0
REGAL REXNORD CORPORATION	cs	758750103	185,382	1,297	SH		SOLE	0	1,297	0	0
REGENCY CTRS CORP	cs	758849103	297	5	SH		SOLE	0	5	0	0
REGENERON PHARMACEUTICALS	cs	75886F107	363,858	442	SH		SOLE	0	442	0	0
REGENXBIO INC	cs	75901B107	2,058	125	SH		SOLE	0	125	0	0
REGIONS FINANCIAL CORP NEW	cs	7591EP100	152,094	8,843	SH		SOLE	0	8,843	0	0
REINSURANCE GRP OF AMERICA I	cs	759351604	10,168	70	SH		SOLE	0	70	0	0
RELIANCE GLOBAL GROUP INC	cs	75946W306	2,263	909	SH		SOLE	0	909	0	0
RELIANCE STEEL & ALUMINUM CO	cs	759509102	200,345	764	SH		SOLE	0	764	0	0
RELX PLC	cs	759530108	19,310	573	SH		SOLE	0	573	0	0
RENAISSANCE CAP GREENWICH FD	mc	759937204	6,395	200	SH		SOLE	0	200	0	0
UPBOUND GROUP INC	cs	76009N100	5,890	200	SH		SOLE	0	200	0	0
RENTOKIL INITIAL PLC	cs	760125104	1,222	33	SH		SOLE	0	33	0	0
REPUBLIC SVCS INC	cs	760759100	270,755	1,901	SH		SOLE	0	1,901	0	0
RESMED INC	cs	761152107	51,902	351	SH		SOLE	0	351	0	0
RESIDEO TECHNOLOGIES INC	cs	76118Y104	2,022	128	SH		SOLE	0	128	0	0
RESOURCES CONNECTION INC	cs	76122Q105	4,473	300	SH		SOLE	0	300	0	0
RESTAURANT BRANDS INTL INC	cs	76131D103	14,923	224	SH		SOLE	0	224	0	0
REVANCE THERAPEUTICS INC	cs	761330109	860	75	SH		SOLE	0	75	0	0
REXFORD INDL RLTY INC	re	76169C100	225,286	4,565	SH		SOLE	0	4,565	0	0
RIBBON COMMUNICATIONS INC	cs	762544104	27	10	SH		SOLE	0	10	0	0
RIGEL PHARMACEUTICALS INC	cs	766559603	2,133	1,975	SH		SOLE	0	1,975	0	0
RINGCENTRAL INC	cs	76680R206	94,994	3,206	SH		SOLE	0	3,206	0	0
RING ENERGY INC	cs	76680V108	195	100	SH		SOLE	0	100	0	0
RIO TINTO PLC	cs	767204100	348,555	5,477	SH		SOLE	0	5,477	0	0
RIOT PLATFORMS INC	cs	767292105	76,990	8,252	SH		SOLE	0	8,252	0	0
RITE AID CORP	cs	767754872	18	40	SH		SOLE	0	40	0	0
RIVIAN AUTOMOTIVE INC	cs	76954A103	106,106	4,370	SH		SOLE	0	4,370	0	0
ROBERT HALF INC.	cs	770323103	225,582	3,078	SH		SOLE	0	3,078	0	0
ROBINHOOD MKTS INC	cs	770700102	235	24	SH		SOLE	0	24	0	0
ROBLOX CORP	cs	771049103	90,383	3,121	SH		SOLE	0	3,121	0	0
ROCKET COS INC	cs	77311W101	1,840	225	SH		SOLE	0	225	0	0
ROCKET LAB USA INC	cs	773122106	16,644	3,800	SH		SOLE	0	3,800	0	0
ROCKET PHARMACEUTICALS INC	cs	77313F106	512	25	SH		SOLE	0	25	0	0
ROCKWELL AUTOMATION INC	cs	773903109	358,797	1,255	SH		SOLE	0	1,255	0	0
ROGERS COMMUNICATIONS INC	cs	775109200	272,454	7,097	SH		SOLE	0	7,097	0	0
ROKU INC	cs	77543R102	142,028	2,012	SH		SOLE	0	2,012	0	0
ROLLINS INC	cs	775711104	225,394	6,037	SH		SOLE	0	6,037	0	0
R1 RCM INC	cs	77634L105	2,230	148	SH		SOLE	0	148	0	0
ROPER TECHNOLOGIES INC	cs	776696106	2,359,581	4,874	SH		SOLE	0	4,874	0	0
ROSS STORES INC	cs	778296103	143,169	1,268	SH		SOLE	0	1,268	0	0
ROYAL BK CDA	cs	780087102	227,412	2,601	SH		SOLE	0	2,601	0	0
SHELL PLC	cs	780259305	1,176,080	18,268	SH		SOLE	0	18,268	0	0
ROYAL GOLD INC	cs	780287108	6,911	65	SH		SOLE	0	65	0	0
ROYCE VALUE TR INC	mf	780910105	1,995	155	SH		SOLE	0	155	0	0
RUMBLE INC	cs	78137L105	10,149	1,990	SH		SOLE	0	1,990	0	0
RUMBLEON INC	cs	781386305	9,195	1,500	SH		SOLE	0	1,500	0	0
RXSIGHT INC	cs	78349D107	113,847	4,082	SH		SOLE	0	4,082	0	0
RYANAIR HOLDINGS PLC	cs	783513203	5,832	60	SH		SOLE	0	60	0	0
RYDER SYS INC	cs	783549108	44,492	416	SH		SOLE	0	416	0	0
RYMAN HOSPITALITY PPTYS INC	cs	78377T107	177,303	2,129	SH		SOLE	0	2,129	0	0
S & T BANCORP INC	cs	783859101	267,225	9,868	SH		SOLE	0	9,868	0	0
SB FINL GROUP INC	cs	78408D105	148	11	SH		SOLE	0	11	0	0
S&P GLOBAL INC	cs	78409V104	1,635,500	4,476	SH		SOLE	0	4,476	0	0
SBA COMMUNICATIONS CORP NEW	cs	78410G104	272,586	1,362	SH		SOLE	0	1,362	0	0
SEI INVTS CO	cs	784117103	8,192	136	SH		SOLE	0	136	0	0
SL GREEN RLTY CORP	re	78440X887	91	2	SH		SOLE	0	2	0	0
SLM CORP	cs	78442P106	3,708	272	SH		SOLE	0	272	0	0
SM ENERGY CO	cs	78454L100	13,520	341	SH		SOLE	0	341	0	0
SPDR S&P 500 ETF TR	cs	78462F103	31,484,004	73,647	SH		SOLE	0	73,647	0	0
SPS COMM INC	cs	78463M107	2,047	12	SH		SOLE	0	12	0	0
SPDR GOLD TR	cs	78463V107	6,083,456	35,480	SH		SOLE	0	35,480	0	0
SPDR INDEX SHS FDS	mc	78463X152	34,219	646	SH		SOLE	0	646	0	0
SPDR INDEX SHS FDS	mc	78463X418	202,348	1,997	SH		SOLE	0	1,997	0	0
SPDR INDEX SHS FDS	mc	78463X434	211,510	3,155	SH		SOLE	0	3,155	0	0
SPDR INDEX SHS FDS	cs	78463X509	4,787,981	139,865	SH		SOLE	0	139,865	0	0
SPDR INDEX SHS FDS	mc	78463X533	241,641	8,115	SH		SOLE	0	8,115	0	0
SPDR INDEX SHS FDS	mc	78463X541	11,144	200	SH		SOLE	0	200	0	0
SPDR INDEX SHS FDS	cs	78463X749	193,921	5,076	SH		SOLE	0	5,076	0	0
SPDR INDEX SHS FDS	cs	78463X772	40,165	1,221	SH		SOLE	0	1,221	0	0
SPDR INDEX SHS FDS	cs	78463X848	10,432	419	SH		SOLE	0	419	0	0
SPDR INDEX SHS FDS	cs	78463X855	8,326	169	SH		SOLE	0	169	0	0
SPDR INDEX SHS FDS	cs	78463X863	7,776	327	SH		SOLE	0	327	0	0
SPDR INDEX SHS FDS	cs	78463X871	20,603	708	SH		SOLE	0	708	0	0
SPDR INDEX SHS FDS	cs	78463X889	19,415,686	622,151	SH		SOLE	0	622,151	0	0
SPDR SER TR	mc	78464A110	44,911	363	SH		SOLE	0	363	0	0
SPDR SER TR	mc	78464A151	814	30	SH		SOLE	0	30	0	0
SPDR SER TR	cs	78464A201	56,637	773	SH		SOLE	0	773	0	0
SPDR SER TR	mc	78464A284	22,939	963	SH		SOLE	0	963	0	0
SPDR SER TR	cs	78464A292	21,199	653	SH		SOLE	0	653	0	0
SPDR SER TR	cs	78464A300	988,874	13,661	SH		SOLE	0	13,661	0	0
SPDR SER TR	cs	78464A359	2,558,936	37,743	SH		SOLE	0	37,743	0	0
SPDR SER TR	cs	78464A375	2,470,404	78,550	SH		SOLE	0	78,550	0	0
SPDR SER TR	cs	78464A383	15,080	725	SH		SOLE	0	725	0	0
SPDR SER TR	mc	78464A391	537,541	27,104	SH		SOLE	0	27,104	0	0
SPDR SER TR	cs	78464A409	8,864,127	149,527	SH		SOLE	0	149,527	0	0
SPDR SER TR	cs	78464A474	14,807	505	SH		SOLE	0	505	0	0
SPDR SER TR	cs	78464A508	5,055,780	122,535	SH		SOLE	0	122,535	0	0
SPDR SER TR	cs	78464A516	552	26	SH		SOLE	0	26	0	0
SPDR SER TR	mc	78464A532	17,607	235	SH		SOLE	0	235	0	0
SPDR SER TR	mc	78464A599	312,508	2,463	SH		SOLE	0	2,463	0	0
SPDR SER TR	cs	78464A607	343,622	4,143	SH		SOLE	0	4,143	0	0
SPDR SER TR	mc	78464A631	408,019	3,638	SH		SOLE	0	3,638	0	0
SPDR SER TR	cs	78464A649	1,633,000	67,090	SH		SOLE	0	67,090	0	0
SPDR SER TR	cs	78464A656	103,128	4,152	SH		SOLE	0	4,152	0	0
SPDR SER TR	cs	78464A664	1,701,798	65,078	SH		SOLE	0	65,078	0	0
SPDR SER TR	cs	78464A672	603,004	21,902	SH		SOLE	0	21,902	0	0
SPDR SER TR	cs	78464A698	33,165	794	SH		SOLE	0	794	0	0
SPDR SER TR	cs	78464A755	1,234,737	23,520	SH		SOLE	0	23,520	0	0
SPDR SER TR	cs	78464A763	1,725,662	15,003	SH		SOLE	0	15,003	0	0
SPDR SER TR	cs	78464A771	48,150	555	SH		SOLE	0	555	0	0
SPDR SER TR	cs	78464A789	31,523	741	SH		SOLE	0	741	0	0
SPDR SER TR	cs	78464A797	146,294	3,970	SH		SOLE	0	3,970	0	0
SPDR SER TR	cs	78464A805	382,608	7,289	SH		SOLE	0	7,289	0	0
SPDR SER TR	cs	78464A821	573,651	8,297	SH		SOLE	0	8,297	0	0
SPDR SER TR	cs	78464A839	1,323,213	20,401	SH		SOLE	0	20,401	0	0
SPDR SER TR	cs	78464A847	1,474,422	33,672	SH		SOLE	0	33,672	0	0
SPDR SER TR	cs	78464A854	20,448,330	406,718	SH		SOLE	0	406,718	0	0
SPDR SER TR	cs	78464A862	164,859	841	SH		SOLE	0	841	0	0
SPDR SER TR	cs	78464A870	233,030	3,191	SH		SOLE	0	3,191	0	0
SS&C TECHNOLOGIES HLDGS INC	cs	78467J100	25,271	481	SH		SOLE	0	481	0	0
SSGA ACTIVE ETF TR	mc	78467V608	426,799	10,177	SH		SOLE	0	10,177	0	0
SSGA ACTIVE ETF TR	mc	78467V848	270,155	6,990	SH		SOLE	0	6,990	0	0
SPDR DOW JONES INDL AVERAGE	cs	78467X109	7,317,175	21,846	SH		SOLE	0	21,846	0	0
SPDR S&P MIDCAP 400 ETF TR	cs	78467Y107	283,029	620	SH		SOLE	0	620	0	0
SPDR SER TR	mc	78468R101	2,447,902	85,233	SH		SOLE	0	85,233	0	0
SPDR SER TR	mc	78468R200	88,133	2,869	SH		SOLE	0	2,869	0	0
SPDR SER TR	mc	78468R408	212,570	8,690	SH		SOLE	0	8,690	0	0
SPDR SER TR	mc	78468R523	3,015,767	30,331	SH		SOLE	0	30,331	0	0
SPDR SER TR	mc	78468R531	32,281	778	SH		SOLE	0	778	0	0
SPDR SER TR	mc	78468R549	479	5	SH		SOLE	0	5	0	0
SPDR SER TR	mc	78468R556	1,920,904	12,987	SH		SOLE	0	12,987	0	0
SPDR SER TR	mc	78468R606	337,852	15,069	SH		SOLE	0	15,069	0	0
SPDR SER TR	mc	78468R622	988,570	10,936	SH		SOLE	0	10,936	0	0
SPDR SER TR	mc	78468R648	157,772	3,984	SH		SOLE	0	3,984	0	0
SPDR SER TR	mc	78468R663	26,431,381	287,859	SH		SOLE	0	287,859	0	0
SPDR SER TR	mc	78468R705	672,899	3,755	SH		SOLE	0	3,755	0	0
SPDR SER TR	mc	78468R721	1,753,563	40,128	SH		SOLE	0	40,128	0	0
SPDR SER TR	mc	78468R739	27,015	584	SH		SOLE	0	584	0	0
SPDR SER TR	mc	78468R788	110,821	3,160	SH		SOLE	0	3,160	0	0
SPDR SER TR	mc	78468R804	184,531	1,382	SH		SOLE	0	1,382	0	0
SPDR SER TR	mc	78468R812	20,757	172	SH		SOLE	0	172	0	0
SPDR SER TR	mc	78468R853	3,302,896	89,505	SH		SOLE	0	89,505	0	0
SPDR SER TR	mc	78468R861	118,459	6,552	SH		SOLE	0	6,552	0	0
SPDR SER TR	mc	78468R887	59,934	606	SH		SOLE	0	606	0	0
SSGA ACTIVE TR	mc	78470P309	101,621	2,533	SH		SOLE	0	2,533	0	0
SSR MINING IN	cs	784730103	221,265	16,649	SH		SOLE	0	16,649	0	0
SPX TECHNOLOGIES INC	cs	78473E103	3,664	45	SH		SOLE	0	45	0	0
SABINE RTY TR	ut	785688102	8,238	125	SH		SOLE	0	125	0	0
SABRA HEALTH CARE REIT INC	cs	78573L106	31,163	2,236	SH		SOLE	0	2,236	0	0
SABRE CORP	cs	78573M104	9,344	2,081	SH		SOLE	0	2,081	0	0
SAIA INC	cs	78709Y105	159,060	399	SH		SOLE	0	399	0	0
ST JOE CO	cs	790148100	70,629	1,300	SH		SOLE	0	1,300	0	0
SALESFORCE INC	cs	79466L302	829,584	4,091	SH		SOLE	0	4,091	0	0
SALLY BEAUTY HLDGS INC	cs	79546E104	3,052	364	SH		SOLE	0	364	0	0
SAMSARA INC	cs	79589L106	48,327	1,917	SH		SOLE	0	1,917	0	0
SAN JUAN BASIN RTY TR	ut	798241105	2,737	395	SH		SOLE	0	395	0	0
SANDRIDGE ENERGY INC	cs	80007P869	4,698	300	SH		SOLE	0	300	0	0
SANDSTORM GOLD LTD	cs	80013R206	11,274	2,420	SH		SOLE	0	2,420	0	0
SANMINA CORPORATION	cs	801056102	1,208,215	22,258	SH		SOLE	0	22,258	0	0
SANOFI	cs	80105N105	151,269	2,820	SH		SOLE	0	2,820	0	0
SAP SE	cs	803054204	144,395	1,117	SH		SOLE	0	1,117	0	0
SARATOGA INVT CORP	mf	80349A208	38,550	1,500	SH		SOLE	0	1,500	0	0
SARCOS TECHN AND ROBOTICS CO	cs	80359A205	1	1	SH		SOLE	0	1	0	0
SAREPTA THERAPEUTICS INC	cs	803607100	135,279	1,116	SH		SOLE	0	1,116	0	0
HENRY SCHEIN INC	cs	806407102	118,205	1,592	SH		SOLE	0	1,592	0	0
SCHLUMBERGER LTD	cs	806857108	565,252	9,696	SH		SOLE	0	9,696	0	0
SCHNITZER STEEL INDS INC	cs	806882106	2,785	100	SH		SOLE	0	100	0	0
SCHNEIDER NATIONAL INC	cs	80689H102	8,362	302	SH		SOLE	0	302	0	0
SCHRODINGER INC	cs	80810D103	2,827	100	SH		SOLE	0	100	0	0
SCHWAB CHARLES CORP	cs	808513105	2,674,346	48,713	SH		SOLE	0	48,713	0	0
SCHWAB STRATEGIC TR	cs	808524102	7,437,916	149,200	SH		SOLE	0	149,200	0	0
SCHWAB STRATEGIC TR	mc	808524201	10,263,229	202,833	SH		SOLE	0	202,833	0	0
SCHWAB STRATEGIC TR	cs	808524300	17,459,627	240,093	SH		SOLE	0	240,093	0	0
SCHWAB STRATEGIC TR	mc	808524409	1,342,171	20,822	SH		SOLE	0	20,822	0	0
SCHWAB STRATEGIC TR	mc	808524508	16,661,871	246,187	SH		SOLE	0	246,187	0	0
SCHWAB STRATEGIC TR	mc	808524607	3,384,971	81,721	SH		SOLE	0	81,721	0	0
SCHWAB STRATEGIC TR	mc	808524649	24,788	500	SH		SOLE	0	500	0	0
SCHWAB STRATEGIC TR	mc	808524698	6,963	165	SH		SOLE	0	165	0	0
SCHWAB STRATEGIC TR	mc	808524706	1,349,429	56,367	SH		SOLE	0	56,367	0	0
SCHWAB STRATEGIC TR	mc	808524714	101,178	2,155	SH		SOLE	0	2,155	0	0
SCHWAB STRATEGIC TR	mc	808524722	810,680	19,629	SH		SOLE	0	19,629	0	0
SCHWAB STRATEGIC TR	mc	808524730	157,008	5,988	SH		SOLE	0	5,988	0	0
SCHWAB STRATEGIC TR	mc	808524748	44,282	1,378	SH		SOLE	0	1,378	0	0
SCHWAB STRATEGIC TR	mc	808524755	9,353,231	295,334	SH		SOLE	0	295,334	0	0
SCHWAB STRATEGIC TR	mc	808524763	466,085	9,612	SH		SOLE	0	9,612	0	0
SCHWAB STRATEGIC TR	mc	808524771	390,053	6,969	SH		SOLE	0	6,969	0	0
SCHWAB STRATEGIC TR	mc	808524797	10,087,532	142,555	SH		SOLE	0	142,555	0	0
SCHWAB STRATEGIC TR	cs	808524805	1,519,369	44,740	SH		SOLE	0	44,740	0	0
SCHWAB STRATEGIC TR	mc	808524839	3,954,836	89,413	SH		SOLE	0	89,413	0	0
SCHWAB STRATEGIC TR	mc	808524847	161,918	9,122	SH		SOLE	0	9,122	0	0
SCHWAB STRATEGIC TR	mc	808524854	3,979	83	SH		SOLE	0	83	0	0
SCHWAB STRATEGIC TR	mc	808524862	2,665,542	55,661	SH		SOLE	0	55,661	0	0
SCHWAB STRATEGIC TR	mc	808524870	113,306	2,246	SH		SOLE	0	2,246	0	0
SCHWAB STRATEGIC TR	mc	808524888	69,628	2,159	SH		SOLE	0	2,159	0	0
MATIV HOLDINGS INC	cs	808541106	970	68	SH		SOLE	0	68	0	0
SCIENCE APPLICATIONS INTL CO	cs	808625107	22,797	216	SH		SOLE	0	216	0	0
LIGHT & WONDER INC	cs	80874P109	12,482	175	SH		SOLE	0	175	0	0
SCOTTS MIRACLE-GRO CO	cs	810186106	25,714	498	SH		SOLE	0	498	0	0
SCYNEXIS INC	cs	811292200	2,280	1,000	SH		SOLE	0	1,000	0	0
SEA LTD	cs	81141R100	96,042	2,185	SH		SOLE	0	2,185	0	0
SEACOAST BKG CORP FLA	cs	811707801	7,796	355	SH		SOLE	0	355	0	0
SEAGEN INC	cs	81181C104	239,305	1,128	SH		SOLE	0	1,128	0	0
SEABRIDGE GOLD INC	cs	811916105	14,190	1,345	SH		SOLE	0	1,345	0	0
SEALED AIR CORP NEW	cs	81211K100	11,173	340	SH		SOLE	0	340	0	0
SELECT SECTOR SPDR TR	cs	81369Y100	574,497	7,313	SH		SOLE	0	7,313	0	0
SELECT SECTOR SPDR TR	cs	81369Y209	2,055,336	15,965	SH		SOLE	0	15,965	0	0
SELECT SECTOR SPDR TR	cs	81369Y308	528,526	7,681	SH		SOLE	0	7,681	0	0
SELECT SECTOR SPDR TR	cs	81369Y407	850,248	5,282	SH		SOLE	0	5,282	0	0
SELECT SECTOR SPDR TR	cs	81369Y506	10,268,292	113,599	SH		SOLE	0	113,599	0	0
SELECT SECTOR SPDR TR	cs	81369Y605	1,882,152	56,742	SH		SOLE	0	56,742	0	0
SELECT SECTOR SPDR TR	cs	81369Y704	4,848,651	47,825	SH		SOLE	0	47,825	0	0
SELECT SECTOR SPDR TR	cs	81369Y803	2,259,563	13,783	SH		SOLE	0	13,783	0	0
SELECT SECTOR SPDR TR	mc	81369Y852	496,803	7,577	SH		SOLE	0	7,577	0	0
SELECT SECTOR SPDR TR	mc	81369Y860	133,077	3,906	SH		SOLE	0	3,906	0	0
SELECT SECTOR SPDR TR	cs	81369Y886	12,674,576	215,079	SH		SOLE	0	215,079	0	0
SEELOS THERAPEUTICS INC	cs	81577F109	219	1,190	SH		SOLE	0	1,190	0	0
SELECT MED HLDGS CORP	cs	81619Q105	1,617	64	SH		SOLE	0	64	0	0
SELECTIVE INS GROUP INC	cs	816300107	6,912	67	SH		SOLE	0	67	0	0
SEMPRA	cs	816851109	442,052	6,498	SH		SOLE	0	6,498	0	0
SENSIENT TECHNOLOGIES CORP	cs	81725T100	468	8	SH		SOLE	0	8	0	0
SENSEONICS HLDGS INC	cs	81727U105	906	1,500	SH		SOLE	0	1,500	0	0
SENTINELONE INC	cs	81730H109	21,952	1,302	SH		SOLE	0	1,302	0	0
SERIES PORTFOLIOS TR	cs	81752T536	94,574	3,900	SH		SOLE	0	3,900	0	0
SERVICE CORP INTL	cs	817565104	15,828	277	SH		SOLE	0	277	0	0
SERVICE PPTYS TR	cs	81761L102	1,093	142	SH		SOLE	0	142	0	0
SERVICENOW INC	cs	81762P102	614,261	1,100	SH		SOLE	0	1,100	0	0
SHAKE SHACK INC	cs	819047101	348	6	SH		SOLE	0	6	0	0
SHATTUCK LABS INC	cs	82024L103	181	119	SH		SOLE	0	119	0	0
SHERWIN WILLIAMS CO	cs	824348106	2,213,793	8,679	SH		SOLE	0	8,679	0	0
SHIFT4 PMTS INC	cs	82452J109	11,683	211	SH		SOLE	0	211	0	0
SHOE CARNIVAL INC	cs	824889109	4,366	182	SH		SOLE	0	182	0	0
SHOCKWAVE MED INC	cs	82489T104	242,902	1,220	SH		SOLE	0	1,220	0	0
SHOALS TECHNOLOGIES GROUP IN	cs	82489W107	8,905	488	SH		SOLE	0	488	0	0
SHOPIFY INC	cs	82509L107	449,220	8,232	SH		SOLE	0	8,232	0	0
SOUNDTHINKING INC	cs	82536T107	949	53	SH		SOLE	0	53	0	0
SHYFT GROUP INC	cs	825698103	2,171	145	SH		SOLE	0	145	0	0
SI-BONE INC	cs	825704109	7,944	374	SH		SOLE	0	374	0	0
SIBANYE STILLWATER LTD	cs	82575P107	14,660	2,376	SH		SOLE	0	2,376	0	0
SIGILON THERAPEUTICS INC	cs	82657L206	4,494	200	SH		SOLE	0	200	0	0
SILICON LABORATORIES INC	cs	826919102	579	5	SH		SOLE	0	5	0	0
SILGAN HLDGS INC	cs	827048109	133,508	3,097	SH		SOLE	0	3,097	0	0
SILVERCREST ASSET MGMT GROUP	cs	828359109	6,722	423	SH		SOLE	0	423	0	0
SILVERCORP METALS INC	cs	82835P103	235	100	SH		SOLE	0	100	0	0
SIMON PPTY GROUP INC NEW	cs	828806109	429,706	3,979	SH		SOLE	0	3,979	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N103	69,631	2,502	SH		SOLE	0	2,502	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N202	154,764	5,903	SH		SOLE	0	5,903	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N301	4,893	168	SH		SOLE	0	168	0	0
SIMPLIFY EXCHANGE TRADED FUN	cs	82889N566	1,349	53	SH		SOLE	0	53	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N699	6,171	224	SH		SOLE	0	224	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N731	11,425	610	SH		SOLE	0	610	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N749	4,877	282	SH		SOLE	0	282	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N772	1,105	44	SH		SOLE	0	44	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N798	4,754	374	SH		SOLE	0	374	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N830	2,549	118	SH		SOLE	0	118	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N848	2,757	115	SH		SOLE	0	115	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N855	788,821	8,259	SH		SOLE	0	8,259	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N863	251,861	11,189	SH		SOLE	0	11,189	0	0
SIMULATIONS PLUS INC	cs	829214105	459	11	SH		SOLE	0	11	0	0
SINCLAIR INC	cs	829242106	10,378	925	SH		SOLE	0	925	0	0
SIREN ETF TR	mc	829658202	20,301	1,069	SH		SOLE	0	1,069	0	0
SIRIUS XM HOLDINGS INC	cs	82968B103	78,448	17,355	SH		SOLE	0	17,355	0	0
SITE CTRS CORP	cs	82981J109	3,021	245	SH		SOLE	0	245	0	0
SITEONE LANDSCAPE SUPPLY INC	cs	82982L103	10,788	66	SH		SOLE	0	66	0	0
SITIME CORP	cs	82982T106	1,828	16	SH		SOLE	0	16	0	0
SIX FLAGS ENTMT CORP NEW	cs	83001A102	2,633	112	SH		SOLE	0	112	0	0
SIXTH STREET SPECIALTY LENDI	cs	83012A109	3,556,676	174,011	SH		SOLE	0	174,011	0	0
SKILLZ INC	cs	83067L208	892	175	SH		SOLE	0	175	0	0
SKY HARBOUR GROUP CORPORATIO	cs	83085C107	1,347	300	SH		SOLE	0	300	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	357,401	3,625	SH		SOLE	0	3,625	0	0
SLEEP NUMBER CORP	cs	83125X103	2,261	92	SH		SOLE	0	92	0	0
SMITH & WESSON BRANDS INC	cs	831754106	17,429	1,350	SH		SOLE	0	1,350	0	0
SMITH & NEPHEW PLC	cs	83175M205	124	5	SH		SOLE	0	5	0	0
SMITH A O CORP	cs	831865209	219,572	3,320	SH		SOLE	0	3,320	0	0
SMILEDIRECTCLUB INC	cs	83192H106	664	1,600	SH		SOLE	0	1,600	0	0
SMARTRENT INC	cs	83193G107	1,057	405	SH		SOLE	0	405	0	0
SMUCKER J M CO	cs	832696405	366,508	2,982	SH		SOLE	0	2,982	0	0
SNAP ON INC	cs	833034101	288,976	1,133	SH		SOLE	0	1,133	0	0
SNAP INC	cs	83304A106	31,523	3,538	SH		SOLE	0	3,538	0	0
SNDL INC	cs	83307B101	19	10	SH		SOLE	0	10	0	0
SNOWFLAKE INC	cs	833445109	247,829	1,622	SH		SOLE	0	1,622	0	0
SOCIEDAD QUIMICA Y MINERA DE	cs	833635105	91,946	1,539	SH		SOLE	0	1,539	0	0
SOFI TECHNOLOGIES INC	cs	83406F102	228,961	28,656	SH		SOLE	0	28,656	0	0
SOLAREDGE TECHNOLOGIES INC	cs	83417M104	3,886	30	SH		SOLE	0	30	0	0
SOLID POWER INC	cs	83422N105	202	100	SH		SOLE	0	100	0	0
SONNET BIOTHERAPEUTC HLDNG I	cs	83548R204	28	142	SH		SOLE	0	142	0	0
SONNET BIOTHERAPEUTC HLDNG I	cs	83548R303	17	6	SH		SOLE	0	6	0	0
SONOCO PRODS CO	cs	835495102	574,340	10,564	SH		SOLE	0	10,564	0	0
SONY GROUP CORP	cs	835699307	88,374	1,072	SH		SOLE	0	1,072	0	0
SOS LIMITED	cs	83587W205	9	2	SH		SOLE	0	2	0	0
SOTERA HEALTH CO	cs	83601L102	2,726	182	SH		SOLE	0	182	0	0
SOUNDHOUND AI INC	cs	836100107	207	103	SH		SOLE	0	103	0	0
SOUTHSTATE CORPORATION	cs	840441109	58,603	870	SH		SOLE	0	870	0	0
SOUTHERN CO	cs	842587107	1,472,911	22,757	SH		SOLE	0	22,757	0	0
SOUTHERN COPPER CORP	cs	84265V105	131,406	1,746	SH		SOLE	0	1,746	0	0
SOUTHWEST AIRLS CO	cs	844741108	551,547	20,373	SH		SOLE	0	20,373	0	0
SOUTHWEST GAS HLDGS INC	cs	844895102	41,683	690	SH		SOLE	0	690	0	0
SOUTHWESTERN ENERGY CO	cs	845467109	116	18	SH		SOLE	0	18	0	0
SPECTRUM BRANDS HLDGS INC NE	cs	84790A105	3,057	39	SH		SOLE	0	39	0	0
SPIRE GLOBAL INC	cs	848560108	3,315	678	SH		SOLE	0	678	0	0
SPIRIT AEROSYSTEMS HLDGS INC	cs	848574109	185,673	11,504	SH		SOLE	0	11,504	0	0
SPIRIT AIRLS INC	cs	848577102	8,744	530	SH		SOLE	0	530	0	0
SPIRE INC	cs	84857L101	5,318	94	SH		SOLE	0	94	0	0
SPIRIT RLTY CAP INC NEW	re	84860W300	13,529	403	SH		SOLE	0	403	0	0
SPLUNK INC	cs	848637104	79,705	545	SH		SOLE	0	545	0	0
SPOK HLDGS INC	cs	84863T106	8,562	600	SH		SOLE	0	600	0	0
SPRINGWORKS THERAPEUTICS INC	cs	85205L107	66,055	2,857	SH		SOLE	0	2,857	0	0
SPROTT PHYSICAL GOLD TR	mf	85207H104	537,341	37,524	SH		SOLE	0	37,524	0	0
SPROTT PHYSICAL SILVER TR	mf	85207K107	40,121	5,293	SH		SOLE	0	5,293	0	0
SPROTT PHYSICAL PLAT PALLAD	mf	85207Q104	32,310	3,000	SH		SOLE	0	3,000	0	0
SPROUTS FMRS MKT INC	cs	85208M102	19,473	455	SH		SOLE	0	455	0	0
SPROTT FDS TR	mc	85208P303	7,547	160	SH		SOLE	0	160	0	0
SPROTT PHYSICAL GOLD & SILVE	mf	85208R101	1,240,615	71,629	SH		SOLE	0	71,629	0	0
BLOCK INC	cs	852234103	204,615	4,623	SH		SOLE	0	4,623	0	0
SQUARESPACE INC	cs	85225A107	435	15	SH		SOLE	0	15	0	0
STAAR SURGICAL CO	cs	852312305	924	23	SH		SOLE	0	23	0	0
STAG INDL INC	re	85254J102	33,941	984	SH		SOLE	0	984	0	0
STANLEY BLACK & DECKER INC	cs	854502101	333,841	3,994	SH		SOLE	0	3,994	0	0
STARBUCKS CORP	cs	855244109	6,141,185	67,286	SH		SOLE	0	67,286	0	0
STARWOOD PPTY TR INC	cs	85571B105	35,947	1,857	SH		SOLE	0	1,857	0	0
STATE STR CORP	cs	857477103	51,961	776	SH		SOLE	0	776	0	0
STEEL DYNAMICS INC	cs	858119100	590,341	5,506	SH		SOLE	0	5,506	0	0
STEELCASE INC	cs	858155203	3,351	300	SH		SOLE	0	300	0	0
STEPAN CO	cs	858586100	89,964	1,200	SH		SOLE	0	1,200	0	0
STEM INC	cs	85859N102	8,904	2,100	SH		SOLE	0	2,100	0	0
STERICYCLE INC	cs	858912108	32,460	726	SH		SOLE	0	726	0	0
STEWART INFORMATION SVCS COR	cs	860372101	9,715	222	SH		SOLE	0	222	0	0
STIFEL FINL CORP	cs	860630102	122,508	1,994	SH		SOLE	0	1,994	0	0
STITCH FIX INC	cs	860897107	911	264	SH		SOLE	0	264	0	0
STMICROELECTRONICS N V	cs	861012102	66,034	1,530	SH		SOLE	0	1,530	0	0
STRATEGY SHS	mc	86280R506	5,733	300	SH		SOLE	0	300	0	0
STRYKER CORPORATION	cs	863667101	807,721	2,955	SH		SOLE	0	2,955	0	0
STURM RUGER & CO INC	cs	864159108	52,821	1,013	SH		SOLE	0	1,013	0	0
SUBURBAN PROPANE PARTNERS L	cs	864482104	7,223	450	SH		SOLE	0	450	0	0
SUMITOMO MITSUI FINL GROUP I	cs	86562M209	56,589	5,745	SH		SOLE	0	5,745	0	0
SUN CMNTYS INC	cs	866674104	739,217	6,247	SH		SOLE	0	6,247	0	0
SUN LIFE FINANCIAL INC.	cs	866796105	14,640	300	SH		SOLE	0	300	0	0
SUNCOR ENERGY INC NEW	cs	867224107	83,853	2,439	SH		SOLE	0	2,439	0	0
SUNPOWER CORP	cs	867652406	1,703	276	SH		SOLE	0	276	0	0
SUNRUN INC	cs	86771W105	1,256	100	SH		SOLE	0	100	0	0
SUNSTONE HOTEL INVS INC NEW	cs	867892101	1,926	206	SH		SOLE	0	206	0	0
SUPER MICRO COMPUTER INC	cs	86800U104	275,590	1,005	SH		SOLE	0	1,005	0	0
SUPERNUS PHARMACEUTICALS INC	cs	868459108	1,820	66	SH		SOLE	0	66	0	0
SYLVAMO CORP	cs	871332102	6,195	141	SH		SOLE	0	141	0	0
SYNAPTICS INC	cs	87157D109	4,203	47	SH		SOLE	0	47	0	0
SYNOPSYS INC	cs	871607107	205,164	447	SH		SOLE	0	447	0	0
SYNOVUS FINL CORP	cs	87161C501	1,307	47	SH		SOLE	0	47	0	0
TD SYNNEX CORPORATION	cs	87162W100	10,784	108	SH		SOLE	0	108	0	0
THERIVA BIOLOGICS INC	cs	87164U409	206	382	SH		SOLE	0	382	0	0
SYNCHRONY FINANCIAL	cs	87165B103	39,897	1,306	SH		SOLE	0	1,306	0	0
SYNEOS HEALTH INC	cs	87166B102	4,126	96	SH		SOLE	0	96	0	0
SYSCO CORP	cs	871829107	480,878	7,278	SH		SOLE	0	7,278	0	0
SYROS PHARMACEUTICALS INC	cs	87184Q206	1,730	438	SH		SOLE	0	438	0	0
TCW STRATEGIC INCOME FD INC	mf	872340104	2,290	500	SH		SOLE	0	500	0	0
TJX COS INC NEW	cs	872540109	457,966	5,153	SH		SOLE	0	5,153	0	0
TKO GROUP HOLDINGS INC	cs	87256C101	19,823	236	SH		SOLE	0	236	0	0
T-MOBILE US INC	cs	872590104	1,481,901	10,581	SH		SOLE	0	10,581	0	0
TRI POINTE HOMES INC	cs	87265H109	96,628	3,533	SH		SOLE	0	3,533	0	0
TPG RE FIN TR INC	cs	87266M107	8,076	1,200	SH		SOLE	0	1,200	0	0
T ROWE PRICE ETF INC	mc	87283Q404	258,372	8,054	SH		SOLE	0	8,054	0	0
TAIWAN SEMICONDUCTOR MFG LTD	cs	874039100	446,074	5,134	SH		SOLE	0	5,134	0	0
TAKE-TWO INTERACTIVE SOFTWAR	cs	874054109	8,845	63	SH		SOLE	0	63	0	0
TAKEDA PHARMACEUTICAL CO LTD	cs	874060205	5,662	366	SH		SOLE	0	366	0	0
TANDEM DIABETES CARE INC	cs	875372203	5,006	241	SH		SOLE	0	241	0	0
TANGER FACTORY OUTLET CTRS I	cs	875465106	30,261	1,339	SH		SOLE	0	1,339	0	0
TAPESTRY INC	cs	876030107	15,935	554	SH		SOLE	0	554	0	0
TARGET CORP	cs	87612E106	331,136	2,994	SH		SOLE	0	2,994	0	0
TARGA RES CORP	cs	87612G101	10,714	125	SH		SOLE	0	125	0	0
TATTOOED CHEF INC	cs	87663X102	7	232	SH		SOLE	0	232	0	0
TAYLOR MORRISON HOME CORP	cs	87724P106	26,162	614	SH		SOLE	0	614	0	0
TC ENERGY CORP	cs	87807B107	118,886	3,455	SH		SOLE	0	3,455	0	0
TECK RESOURCES LTD	cs	878742204	15,081	350	SH		SOLE	0	350	0	0
TEGNA INC	cs	87901J105	132,737	9,109	SH		SOLE	0	9,109	0	0
TEJON RANCH CO	cs	879080109	843	52	SH		SOLE	0	52	0	0
TEKLA HEALTHCARE INVS	mf	87911J103	207,499	13,344	SH		SOLE	0	13,344	0	0
TELADOC HEALTH INC	cs	87918A105	16,788	903	SH		SOLE	0	903	0	0
TELEDYNE TECHNOLOGIES INC	cs	879360105	49,849	122	SH		SOLE	0	122	0	0
TELEFLEX INCORPORATED	cs	879369106	4,910	25	SH		SOLE	0	25	0	0
TELEFONICA BRASIL SA	cs	87936R205	23,513	2,750	SH		SOLE	0	2,750	0	0
TELEFONICA S A	cs	879382208	27,696	6,805	SH		SOLE	0	6,805	0	0
TELEPHONE & DATA SYS INC	cs	879433829	84,216	4,599	SH		SOLE	0	4,599	0	0
TELLURIAN INC NEW	cs	87968A104	14,500	12,500	SH		SOLE	0	12,500	0	0
TELOS CORP MD	cs	87969B101	287	120	SH		SOLE	0	120	0	0
TELUS CORPORATION	cs	87971M103	244,209	14,945	SH		SOLE	0	14,945	0	0
TEMPLETON EMERGING MKTS FD	mf	880191101	127,237	11,250	SH		SOLE	0	11,250	0	0
TEMPLETON EMERGING MKTS INCO	mf	880192109	4,864	1,055	SH		SOLE	0	1,055	0	0
TEMPLETON GLOBAL INCOME FD	mf	880198106	7,720	2,000	SH		SOLE	0	2,000	0	0
TEMPUR SEALY INTL INC	cs	88023U101	1,019,249	23,517	SH		SOLE	0	23,517	0	0
TENABLE HLDGS INC	cs	88025T102	538	12	SH		SOLE	0	12	0	0
10X GENOMICS INC	cs	88025U109	1,155	28	SH		SOLE	0	28	0	0
TENARIS S A	cs	88031M109	948	30	SH		SOLE	0	30	0	0
TENET HEALTHCARE CORP	cs	88033G407	19,767	300	SH		SOLE	0	300	0	0
TENNANT CO	cs	880345103	816	11	SH		SOLE	0	11	0	0
TERADATA CORP DEL	cs	88076W103	10,804	240	SH		SOLE	0	240	0	0
TERADYNE INC	cs	880770102	331,463	3,299	SH		SOLE	0	3,299	0	0
TEREX CORP NEW	cs	880779103	1,780,500	30,902	SH		SOLE	0	30,902	0	0
TERAWULF INC	cs	88080T104	86	68	SH		SOLE	0	68	0	0
TERNIUM SA	cs	880890108	7,620	191	SH		SOLE	0	191	0	0
TERRAN ORBITAL CORPORATION	cs	88105P103	42	50	SH		SOLE	0	50	0	0
TESLA INC	cs	88160R101	3,044,712	12,168	SH		SOLE	0	12,168	0	0
TEVA PHARMACEUTICAL INDS LTD	cs	881624209	11,638	1,141	SH		SOLE	0	1,141	0	0
TETRA TECHNOLOGIES INC DEL	cs	88162F105	13,398	2,100	SH		SOLE	0	2,100	0	0
TETRA TECH INC NEW	cs	88162G103	55,731	367	SH		SOLE	0	367	0	0
TEXAS CAP BANCSHARES INC	cs	88224Q107	9,365	159	SH		SOLE	0	159	0	0
TEXAS INSTRS INC	cs	882508104	2,067,500	13,000	SH		SOLE	0	13,000	0	0
TEXAS PACIFIC LAND CORPORATI	cs	88262P102	18,236	10	SH		SOLE	0	10	0	0
TEXAS ROADHOUSE INC	cs	882681109	13,165	137	SH		SOLE	0	137	0	0
TEXTRON INC	cs	883203101	7,426	95	SH		SOLE	0	95	0	0
THE TRADE DESK INC	cs	88339J105	484,578	6,200	SH		SOLE	0	6,200	0	0
THE REALREAL INC	cs	88339P101	2,110	1,000	SH		SOLE	0	1,000	0	0
THERMO FISHER SCIENTIFIC INC	cs	883556102	3,341,208	6,599	SH		SOLE	0	6,599	0	0
THOMSON REUTERS CORP.	cs	884903808	87,705	717	SH		SOLE	0	717	0	0
THOR INDS INC	cs	885160101	100,642	1,056	SH		SOLE	0	1,056	0	0
3-D SYS CORP DEL	cs	88554D205	11,882	2,420	SH		SOLE	0	2,420	0	0
3M CO	cs	88579Y101	997,762	10,655	SH		SOLE	0	10,655	0	0
TIDAL ETF TR II	mc	88634T709	14,706	1,075	SH		SOLE	0	1,075	0	0
TIDAL ETF TR II	mc	88634T774	2,190	100	SH		SOLE	0	100	0	0
TIDAL ETF TR	mc	886364207	4,913	321	SH		SOLE	0	321	0	0
TIDAL ETF TR	mc	886364454	290,911	34,750	SH		SOLE	0	34,750	0	0
TIDAL ETF TR	mc	886364645	5,595	200	SH		SOLE	0	200	0	0
TIDAL ETF TR	mc	886364702	45,273	2,604	SH		SOLE	0	2,604	0	0
TIDAL ETF TR	mc	886364769	14,293	809	SH		SOLE	0	809	0	0
TIDAL ETF TR	mc	886364801	35,409	1,145	SH		SOLE	0	1,145	0	0
TIDAL ETF TR	mc	886364843	7,641	500	SH		SOLE	0	500	0	0
TIDAL TR II	mc	88636J600	17,254	640	SH		SOLE	0	640	0	0
TIDAL TR II	mc	88636J873	158,069	6,300	SH		SOLE	0	6,300	0	0
TIDEWATER INC NEW	cs	88642R109	100,634	1,416	SH		SOLE	0	1,416	0	0
TILRAY BRANDS INC	cs	88688T100	4,873	2,039	SH		SOLE	0	2,039	0	0
TIMKEN CO	cs	887389104	15,801	215	SH		SOLE	0	215	0	0
TITAN INTL INC ILL	cs	88830M102	16,532	1,231	SH		SOLE	0	1,231	0	0
TOAST INC	cs	888787108	180,915	9,659	SH		SOLE	0	9,659	0	0
TOLL BROTHERS INC	cs	889478103	36,537	494	SH		SOLE	0	494	0	0
TONIX PHARMACEUTICALS HLDG C	cs	890260854	1	2	SH		SOLE	0	2	0	0
TOPBUILD CORP	cs	89055F103	228,957	910	SH		SOLE	0	910	0	0
TORO CO	cs	891092108	157,374	1,893	SH		SOLE	0	1,893	0	0
TORONTO DOMINION BK ONT	cs	891160509	60,621	1,006	SH		SOLE	0	1,006	0	0
TOTALENERGIES SE	cs	89151E109	111,461	1,695	SH		SOLE	0	1,695	0	0
TOYOTA MOTOR CORP	cs	892331307	8,270	46	SH		SOLE	0	46	0	0
TRACTOR SUPPLY CO	cs	892356106	254,395	1,253	SH		SOLE	0	1,253	0	0
TRADEWEB MKTS INC	cs	892672106	15,603	194	SH		SOLE	0	194	0	0
TRAEGER INC	cs	89269P103	663	243	SH		SOLE	0	243	0	0
TRANSDIGM GROUP INC	cs	893641100	221,743	263	SH		SOLE	0	263	0	0
TRANSUNION	cs	89400J107	21,538	300	SH		SOLE	0	300	0	0
TRAVEL PLUS LEISURE CO	cs	894164102	79,604	2,167	SH		SOLE	0	2,167	0	0
TRAVELERS COMPANIES INC	cs	89417E109	212,220	1,300	SH		SOLE	0	1,300	0	0
TREDEGAR CORP	cs	894650100	404	75	SH		SOLE	0	75	0	0
TRI CONTL CORP	mf	895436103	4,786	180	SH		SOLE	0	180	0	0
TRIMBLE INC	cs	896239100	23,699	440	SH		SOLE	0	440	0	0
TRINET GROUP INC	cs	896288107	2,912	25	SH		SOLE	0	25	0	0
TRIP COM GROUP LTD	cs	89677Q107	25,389	726	SH		SOLE	0	726	0	0
TRIPLE FLAG PRECIOUS METAL	cs	89679M104	13,423	1,027	SH		SOLE	0	1,027	0	0
TRIPADVISOR INC	cs	896945201	1,857	112	SH		SOLE	0	112	0	0
TRUIST FINL CORP	cs	89832Q109	272,086	9,510	SH		SOLE	0	9,510	0	0
T2 BIOSYSTEMS INC	cs	89853L203	23	106	SH		SOLE	0	106	0	0
TUSIMPLE HLDGS INC	cs	90089L108	505	324	SH		SOLE	0	324	0	0
22ND CENTY GROUP INC	cs	90137F202	23	24	SH		SOLE	0	24	0	0
TWILIO INC	cs	90138F102	54,024	923	SH		SOLE	0	923	0	0
23ANDME HOLDING CO	cs	90138Q108	782	800	SH		SOLE	0	800	0	0
TWIST BIOSCIENCE CORP	cs	90184D100	729	36	SH		SOLE	0	36	0	0
TWO HBRS INVT CORP	cs	90187B804	953	72	SH		SOLE	0	72	0	0
2U INC	cs	90214J101	235	95	SH		SOLE	0	95	0	0
TWO RDS SHARED TR	cs	90214Q642	719,306	83,064	SH		SOLE	0	83,064	0	0
TWO RDS SHARED TR	mc	90214Q675	1,961	90	SH		SOLE	0	90	0	0
TWO RDS SHARED TR	mc	90214Q683	7,720	269	SH		SOLE	0	269	0	0
TWO RDS SHARED TR	mc	90214Q691	11,818	353	SH		SOLE	0	353	0	0
TWO RDS SHARED TR	mc	90214Q717	6,194	203	SH		SOLE	0	203	0	0
TWO RDS SHARED TR	mc	90214Q774	9,647	305	SH		SOLE	0	305	0	0
TYLER TECHNOLOGIES INC	cs	902252105	445,402	1,153	SH		SOLE	0	1,153	0	0
TYSON FOODS INC	cs	902494103	297,530	5,893	SH		SOLE	0	5,893	0	0
UDR INC	cs	902653104	12,710	356	SH		SOLE	0	356	0	0
UGI CORP NEW	cs	902681105	61,249	2,663	SH		SOLE	0	2,663	0	0
UMB FINL CORP	cs	902788108	1,613	26	SH		SOLE	0	26	0	0
UFP INDUSTRIES INC	cs	90278Q108	1,741	17	SH		SOLE	0	17	0	0
US BANCORP DEL	cs	902973304	404,557	12,237	SH		SOLE	0	12,237	0	0
UBER TECHNOLOGIES INC	cs	90353T100	1,262,247	27,446	SH		SOLE	0	27,446	0	0
UIPATH INC	cs	90364P105	7,820	457	SH		SOLE	0	457	0	0
ULTA BEAUTY INC	cs	90384S303	681,851	1,707	SH		SOLE	0	1,707	0	0
ULTRAGENYX PHARMACEUTICAL IN	cs	90400D108	2,602	73	SH		SOLE	0	73	0	0
UNDER ARMOUR INC	cs	904311107	1,486	217	SH		SOLE	0	217	0	0
UNDER ARMOUR INC	cs	904311206	638	100	SH		SOLE	0	100	0	0
UNIFIRST CORP MASS	cs	904708104	2,164	13	SH		SOLE	0	13	0	0
UNILEVER PLC	cs	904767704	270,913	5,484	SH		SOLE	0	5,484	0	0
UNION PAC CORP	cs	907818108	2,841,903	13,956	SH		SOLE	0	13,956	0	0
UNISYS CORP	cs	909214306	245	71	SH		SOLE	0	71	0	0
UNITED BANKSHARES INC WEST V	cs	909907107	297,059	10,768	SH		SOLE	0	10,768	0	0
UNITED AIRLS HLDGS INC	cs	910047109	180,071	4,257	SH		SOLE	0	4,257	0	0
UNITED NAT FOODS INC	cs	911163103	1,273	90	SH		SOLE	0	90	0	0
UNITED PARCEL SERVICE INC	cs	911312106	986,308	6,327	SH		SOLE	0	6,327	0	0
UNITED RENTALS INC	cs	911363109	2,523,718	5,676	SH		SOLE	0	5,676	0	0
UNITED STS BRENT OIL FD LP	cs	91167Q100	20,493	639	SH		SOLE	0	639	0	0
US FOODS HLDG CORP	cs	912008109	82,505	2,078	SH		SOLE	0	2,078	0	0
UNITED STS GASOLINE FD LP	cs	91201T102	3,383	50	SH		SOLE	0	50	0	0
UNITED STS NAT GAS FD LP	mc	912318300	17,075	2,500	SH		SOLE	0	2,500	0	0
UNITED STS OIL FD LP	mc	91232N207	53,772	665	SH		SOLE	0	665	0	0
UNITED STATES STL CORP NEW	cs	912909108	56,304	1,732	SH		SOLE	0	1,732	0	0
UNITED THERAPEUTICS CORP DEL	cs	91307C102	93,737	415	SH		SOLE	0	415	0	0
UNITEDHEALTH GROUP INC	cs	91324P102	7,987,212	15,842	SH		SOLE	0	15,842	0	0
UNITIL CORP	cs	913259107	21,355	500	SH		SOLE	0	500	0	0
UNITI GROUP INC	re	91325V108	3,399	720	SH		SOLE	0	720	0	0
UNITY SOFTWARE INC	cs	91332U101	156,636	4,990	SH		SOLE	0	4,990	0	0
UNIVERSAL CORP VA	cs	913456109	6,232	132	SH		SOLE	0	132	0	0
UNIVERSAL DISPLAY CORP	cs	91347P105	11,774	75	SH		SOLE	0	75	0	0
UNIVERSAL INS HLDGS INC	cs	91359V107	2,804	200	SH		SOLE	0	200	0	0
UNIVERSAL HLTH SVCS INC	cs	913903100	3,394	27	SH		SOLE	0	27	0	0
UNUM GROUP	cs	91529Y106	239,704	4,873	SH		SOLE	0	4,873	0	0
UPSTART HLDGS INC	cs	91680M107	14,699	465	SH		SOLE	0	465	0	0
UPWORK INC	cs	91688F104	1,136	100	SH		SOLE	0	100	0	0
URANIUM ENERGY CORP	cs	916896103	1,545	300	SH		SOLE	0	300	0	0
URBAN OUTFITTERS INC	cs	917047102	1,144	35	SH		SOLE	0	35	0	0
URBAN EDGE PPTYS	re	91704F104	2,167	142	SH		SOLE	0	142	0	0
UTZ BRANDS INC	cs	918090101	2,552	190	SH		SOLE	0	190	0	0
V F CORP	cs	918204108	111,798	6,327	SH		SOLE	0	6,327	0	0
VEON LTD	cs	91822M502	195	10	SH		SOLE	0	10	0	0
UWM HOLDINGS CORPORATION	cs	91823B109	23,707	4,888	SH		SOLE	0	4,888	0	0
VOXX INTL CORP	cs	91829F104	7,980	1,000	SH		SOLE	0	1,000	0	0
VAIL RESORTS INC	cs	91879Q109	33,062	149	SH		SOLE	0	149	0	0
VALHI INC NEW	cs	918905209	4,641	350	SH		SOLE	0	350	0	0
VALE S A	cs	91912E105	11,082	827	SH		SOLE	0	827	0	0
VALERO ENERGY CORP	cs	91913Y100	1,071,239	7,559	SH		SOLE	0	7,559	0	0
VALKYRIE ETF TRUST II	mc	91917A108	998	100	SH		SOLE	0	100	0	0
VALLEY NATL BANCORP	cs	919794107	26,778	3,128	SH		SOLE	0	3,128	0	0
VALMONT INDS INC	cs	920253101	51,885	216	SH		SOLE	0	216	0	0
VALVOLINE INC	cs	92047W101	3,489	108	SH		SOLE	0	108	0	0
VANECK MERK GOLD TR	mc	921078101	22,721	1,270	SH		SOLE	0	1,270	0	0
VANDA PHARMACEUTICALS INC	cs	921659108	1,274	295	SH		SOLE	0	295	0	0
VANECK ETF TRUST	mc	92189F106	13,392,128	497,665	SH		SOLE	0	497,665	0	0
VANECK ETF TRUST	mc	92189F114	44,349	860	SH		SOLE	0	860	0	0
VANECK ETF TRUST	mc	92189F130	13,348	527	SH		SOLE	0	527	0	0
VANECK ETF TRUST	mc	92189F171	45,339	2,000	SH		SOLE	0	2,000	0	0
VANECK ETF TRUST	mc	92189F205	4,918	75	SH		SOLE	0	75	0	0
VANECK ETF TRUST	mc	92189F353	140,779	7,900	SH		SOLE	0	7,900	0	0
VANECK ETF TRUST	mc	92189F387	43,249	2,000	SH		SOLE	0	2,000	0	0
VANECK ETF TRUST	mc	92189F411	9,025	563	SH		SOLE	0	563	0	0
VANECK ETF TRUST	mc	92189F429	92,456	5,500	SH		SOLE	0	5,500	0	0
VANECK ETF TRUST	mc	92189F437	537,749	19,873	SH		SOLE	0	19,873	0	0
VANECK ETF TRUST	mc	92189F445	665	34	SH		SOLE	0	34	0	0
VANECK ETF TRUST	mc	92189F486	30,348	1,200	SH		SOLE	0	1,200	0	0
VANECK ETF TRUST	mc	92189F536	489,370	29,286	SH		SOLE	0	29,286	0	0
VANECK ETF TRUST	mc	92189F593	46,840	1,570	SH		SOLE	0	1,570	0	0
VANECK ETF TRUST	mc	92189F643	11,712,114	154,431	SH		SOLE	0	154,431	0	0
VANECK ETF TRUST	mc	92189F676	1,978,924	13,650	SH		SOLE	0	13,650	0	0
VANECK ETF TRUST	mc	92189F684	2,853	17	SH		SOLE	0	17	0	0
VANECK ETF TRUST	mc	92189F692	17,249	216	SH		SOLE	0	216	0	0
VANECK ETF TRUST	mc	92189F700	76,734	975	SH		SOLE	0	975	0	0
VANECK ETF TRUST	mc	92189F817	60,253	4,450	SH		SOLE	0	4,450	0	0
VANECK ETF TRUST	mc	92189F882	4,728	119	SH		SOLE	0	119	0	0
VANECK ETF TRUST	mc	92189H201	84,892	1,925	SH		SOLE	0	1,925	0	0
VANECK ETF TRUST	mc	92189H300	32,033	1,342	SH		SOLE	0	1,342	0	0
VANECK ETF TRUST	mc	92189H409	451,173	9,194	SH		SOLE	0	9,194	0	0
VANECK ETF TRUST	mc	92189H607	4,140	12	SH		SOLE	0	12	0	0
VANECK ETF TRUST	mc	92189H730	129,219	4,546	SH		SOLE	0	4,546	0	0
VANECK ETF TRUST	mc	92189H805	18,017	272	SH		SOLE	0	272	0	0
VANECK ETF TRUST	mc	92189H821	323,572	59,046	SH		SOLE	0	59,046	0	0
VANECK ETF TRUST	mc	92189H839	25,497	1,656	SH		SOLE	0	1,656	0	0
VANGUARD SPECIALIZED FUNDS	cs	921908844	9,572,042	61,604	SH		SOLE	0	61,604	0	0
VANGUARD STAR FDS	mc	921909768	654,838	12,237	SH		SOLE	0	12,237	0	0
VANGUARD WORLD FD	cs	921910709	237,191	3,387	SH		SOLE	0	3,387	0	0
VANGUARD WORLD FD	mc	921910733	25,800	343	SH		SOLE	0	343	0	0
VANGUARD WORLD FD	cs	921910816	3,621,978	15,962	SH		SOLE	0	15,962	0	0
VANGUARD WORLD FD	cs	921910840	1,025,863	10,117	SH		SOLE	0	10,117	0	0
VANGUARD WORLD FD	cs	921910873	307,991	1,980	SH		SOLE	0	1,980	0	0
VANGUARD ADMIRAL FDS INC	mc	921932505	127,864	518	SH		SOLE	0	518	0	0
VANGUARD ADMIRAL FDS INC	mc	921932703	2,974	20	SH		SOLE	0	20	0	0
VANGUARD ADMIRAL FDS INC	mc	921932778	14,640	190	SH		SOLE	0	190	0	0
VANGUARD ADMIRAL FDS INC	mc	921932794	94,687	1,004	SH		SOLE	0	1,004	0	0
VANGUARD ADMIRAL FDS INC	mc	921932828	43,002	492	SH		SOLE	0	492	0	0
VANGUARD ADMIRAL FDS INC	mc	921932844	20,258	260	SH		SOLE	0	260	0	0
VANGUARD ADMIRAL FDS INC	mc	921932869	40,635	450	SH		SOLE	0	450	0	0
VANGUARD ADMIRAL FDS INC	mc	921932885	191,886	2,270	SH		SOLE	0	2,270	0	0
VANGUARD WELLINGTON FD	mc	921935409	77,799	809	SH		SOLE	0	809	0	0
VANGUARD WELLINGTON FD	mc	921935607	13,319	129	SH		SOLE	0	129	0	0
VANGUARD WELLINGTON FD	mc	921935706	73,674	656	SH		SOLE	0	656	0	0
VANGUARD WELLINGTON FD	mc	921935805	22,217	222	SH		SOLE	0	222	0	0
VANGUARD BD INDEX FDS	cs	921937793	73,897	1,102	SH		SOLE	0	1,102	0	0
VANGUARD BD INDEX FDS	cs	921937819	1,681,304	23,251	SH		SOLE	0	23,251	0	0
VANGUARD BD INDEX FDS	cs	921937827	3,891,183	51,765	SH		SOLE	0	51,765	0	0
VANGUARD BD INDEX FDS	cs	921937835	19,476,071	279,082	SH		SOLE	0	279,082	0	0
VANGUARD TAX-MANAGED FDS	cs	921943858	7,561,879	172,961	SH		SOLE	0	172,961	0	0
VANGUARD WHITEHALL FDS	cs	921946406	9,881,694	95,642	SH		SOLE	0	95,642	0	0
VANGUARD WHITEHALL FDS	mc	921946794	226,888	3,666	SH		SOLE	0	3,666	0	0
VANGUARD WHITEHALL FDS	mc	921946810	125,135	1,754	SH		SOLE	0	1,754	0	0
VANGUARD WHITEHALL FDS	mc	921946885	132,219	2,234	SH		SOLE	0	2,234	0	0
VANGUARD MALVERN FDS	mc	922020805	365,315	7,727	SH		SOLE	0	7,727	0	0
VANGUARD BD INDEX FDS	mc	92203C303	21,939	446	SH		SOLE	0	446	0	0
VANGUARD CHARLOTTE FDS	mc	92203J407	686,682	14,356	SH		SOLE	0	14,356	0	0
VANGUARD INTL EQUITY INDEX F	mc	922042676	22,385	575	SH		SOLE	0	575	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042718	51,296	483	SH		SOLE	0	483	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042742	170,645	1,831	SH		SOLE	0	1,831	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042775	640,538	12,349	SH		SOLE	0	12,349	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042858	2,551,802	65,079	SH		SOLE	0	65,079	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042866	17,590	263	SH		SOLE	0	263	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042874	394,619	6,812	SH		SOLE	0	6,812	0	0
VANGUARD WORLD FDS	cs	92204A108	144,999	502	SH		SOLE	0	502	0	0
VANGUARD WORLD FDS	cs	92204A207	452,541	2,478	SH		SOLE	0	2,478	0	0
VANGUARD WORLD FDS	cs	92204A306	1,470,403	11,602	SH		SOLE	0	11,602	0	0
VANGUARD WORLD FDS	cs	92204A405	314,971	3,921	SH		SOLE	0	3,921	0	0
VANGUARD WORLD FDS	cs	92204A504	629,179	2,676	SH		SOLE	0	2,676	0	0
VANGUARD WORLD FDS	cs	92204A603	216,036	1,102	SH		SOLE	0	1,102	0	0
VANGUARD WORLD FDS	cs	92204A702	3,224,758	7,763	SH		SOLE	0	7,763	0	0
VANGUARD WORLD FDS	cs	92204A801	34,849	202	SH		SOLE	0	202	0	0
VANGUARD WORLD FDS	cs	92204A876	11,672	92	SH		SOLE	0	92	0	0
VANGUARD WORLD FDS	cs	92204A884	194,587	1,850	SH		SOLE	0	1,850	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C102	3,608,543	62,648	SH		SOLE	0	62,648	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C409	1,691,517	22,509	SH		SOLE	0	22,509	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C565	8,982	135	SH		SOLE	0	135	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C599	576,193	3,021	SH		SOLE	0	3,021	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C623	79,660	488	SH		SOLE	0	488	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C664	315,550	4,417	SH		SOLE	0	4,417	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C680	1,963,488	28,689	SH		SOLE	0	28,689	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C706	2,142,054	37,475	SH		SOLE	0	37,475	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C730	99,644	512	SH		SOLE	0	512	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C771	196,351	4,485	SH		SOLE	0	4,485	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C813	234,695	3,277	SH		SOLE	0	3,277	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C847	43,853	790	SH		SOLE	0	790	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C870	728,006	9,581	SH		SOLE	0	9,581	0	0
V2X INC	cs	92242T101	568	11	SH		SOLE	0	11	0	0
VEEVA SYS INC	cs	922475108	434,163	2,134	SH		SOLE	0	2,134	0	0
VENTAS INC	cs	92276F100	40,862	970	SH		SOLE	0	970	0	0
VANGUARD MUN BD FDS	mc	922907746	3,151,454	65,520	SH		SOLE	0	65,520	0	0
VANGUARD INDEX FDS	mc	922908363	13,586,247	34,595	SH		SOLE	0	34,595	0	0
VANGUARD INDEX FDS	cs	922908512	938,007	7,163	SH		SOLE	0	7,163	0	0
VANGUARD INDEX FDS	cs	922908538	321,958	1,653	SH		SOLE	0	1,653	0	0
VANGUARD INDEX FDS	cs	922908553	831,200	10,986	SH		SOLE	0	10,986	0	0
VANGUARD INDEX FDS	cs	922908595	1,970,528	9,200	SH		SOLE	0	9,200	0	0
VANGUARD INDEX FDS	cs	922908611	4,589,326	28,777	SH		SOLE	0	28,777	0	0
VANGUARD INDEX FDS	cs	922908629	2,897,837	13,915	SH		SOLE	0	13,915	0	0
VANGUARD INDEX FDS	cs	922908637	244,023	1,247	SH		SOLE	0	1,247	0	0
VANGUARD INDEX FDS	cs	922908652	169,722	1,184	SH		SOLE	0	1,184	0	0
VANGUARD INDEX FDS	cs	922908736	16,812,745	61,740	SH		SOLE	0	61,740	0	0
VANGUARD INDEX FDS	cs	922908744	5,180,446	37,557	SH		SOLE	0	37,557	0	0
VANGUARD INDEX FDS	cs	922908751	2,951,628	15,611	SH		SOLE	0	15,611	0	0
VANGUARD INDEX FDS	cs	922908769	9,840,307	46,323	SH		SOLE	0	46,323	0	0
VERACYTE INC	cs	92337F107	47,632	2,133	SH		SOLE	0	2,133	0	0
VERISIGN INC	cs	92343E102	60,154	297	SH		SOLE	0	297	0	0
VERIZON COMMUNICATIONS INC	cs	92343V104	4,063,676	125,384	SH		SOLE	0	125,384	0	0
VERINT SYS INC	cs	92343X100	759	33	SH		SOLE	0	33	0	0
VERITIV CORP	cs	923454102	2,027	12	SH		SOLE	0	12	0	0
VERISK ANALYTICS INC	cs	92345Y106	51,027	216	SH		SOLE	0	216	0	0
VERMILION ENERGY INC	cs	923725105	2,412	165	SH		SOLE	0	165	0	0
VERRA MOBILITY CORP	cs	92511U102	5,385	288	SH		SOLE	0	288	0	0
VERTEX PHARMACEUTICALS INC	cs	92532F100	619,320	1,781	SH		SOLE	0	1,781	0	0
VERU INC	cs	92536C103	216	300	SH		SOLE	0	300	0	0
VERTIV HOLDINGS CO	cs	92537N108	3,943	106	SH		SOLE	0	106	0	0
VERVE THERAPEUTICS INC	cs	92539P101	13	1	SH		SOLE	0	1	0	0
VIASAT INC	cs	92552V100	8,307	450	SH		SOLE	0	450	0	0
VIAVI SOLUTIONS INC	cs	925550105	3,783	414	SH		SOLE	0	414	0	0
PARAMOUNT GLOBAL	cs	92556H107	5,511	349	SH		SOLE	0	349	0	0
PARAMOUNT GLOBAL	cs	92556H206	404,804	31,379	SH		SOLE	0	31,379	0	0
VIATRIS INC	cs	92556V106	26,313	2,669	SH		SOLE	0	2,669	0	0
VICI PPTYS INC	re	925652109	38,635	1,328	SH		SOLE	0	1,328	0	0
VICTORIAS SECRET AND CO	cs	926400102	1,217	73	SH		SOLE	0	73	0	0
VICTORY PORTFOLIOS II	mc	92647N535	26,710	546	SH		SOLE	0	546	0	0
VICTORY PORTFOLIOS II	mc	92647N667	60,123	1,385	SH		SOLE	0	1,385	0	0
VICTORY PORTFOLIOS II	mc	92647N766	219,722	3,227	SH		SOLE	0	3,227	0	0
VICTORY PORTFOLIOS II	mc	92647N782	2,812,837	47,740	SH		SOLE	0	47,740	0	0
VICTORY PORTFOLIOS II	mc	92647N824	5,725,931	102,505	SH		SOLE	0	102,505	0	0
VICTORY PORTFOLIOS II	mc	92647N865	23,336	430	SH		SOLE	0	430	0	0
VICTORY PORTFOLIOS II	mc	92647N873	1,024,280	20,912	SH		SOLE	0	20,912	0	0
VINCO VENTURES INC	cs	927330209	2	25	SH		SOLE	0	25	0	0
VIPER ENERGY PARTNERS LP	cs	92763M105	2,704	97	SH		SOLE	0	97	0	0
VIR BIOTECHNOLOGY INC	cs	92764N102	3,383	361	SH		SOLE	0	361	0	0
VIRGIN GALACTIC HOLDINGS INC	cs	92766K106	2,126	1,181	SH		SOLE	0	1,181	0	0
VIRTU FINL INC	cs	928254101	155	9	SH		SOLE	0	9	0	0
VISA INC	cs	92826C839	6,863,819	29,842	SH		SOLE	0	29,842	0	0
VISHAY INTERTECHNOLOGY INC	cs	928298108	89,992	3,640	SH		SOLE	0	3,640	0	0
VISTA OUTDOOR INC	cs	928377100	21,362	645	SH		SOLE	0	645	0	0
VISTEON CORP	cs	92839U206	3,451	25	SH		SOLE	0	25	0	0
VISTRA CORP	cs	92840M102	2,257	68	SH		SOLE	0	68	0	0
VIRTUS DIVIDEND INTEREST & P	mf	92840R101	12,236	1,080	SH		SOLE	0	1,080	0	0
VITA COCO CO INC	cs	92846Q107	391	15	SH		SOLE	0	15	0	0
VITESSE ENERGY INC	cs	92852X103	1,030	45	SH		SOLE	0	45	0	0
VMWARE INC	cs	928563402	53,439	321	SH		SOLE	0	321	0	0
VODAFONE GROUP PLC NEW	cs	92857W308	24,683	2,604	SH		SOLE	0	2,604	0	0
VONTIER CORPORATION	cs	928881101	39,394	1,274	SH		SOLE	0	1,274	0	0
VORNADO RLTY TR	cs	929042109	20,139	888	SH		SOLE	0	888	0	0
VOYA FINANCIAL INC	cs	929089100	37,811	569	SH		SOLE	0	569	0	0
VOYA GLBL EQTY DIV & PREM OP	mf	92912T100	8,208	1,675	SH		SOLE	0	1,675	0	0
VULCAN MATLS CO	cs	929160109	158,395	784	SH		SOLE	0	784	0	0
W & T OFFSHORE INC	cs	92922P106	3,832	875	SH		SOLE	0	875	0	0
WNS HLDGS LTD	cs	92932M101	360,834	5,271	SH		SOLE	0	5,271	0	0
WP CAREY INC	cs	92936U109	152,507	2,820	SH		SOLE	0	2,820	0	0
WPP PLC NEW	cs	92937A102	26,837	602	SH		SOLE	0	602	0	0
WEC ENERGY GROUP INC	cs	92939U106	530,745	6,589	SH		SOLE	0	6,589	0	0
WABASH NATL CORP	cs	929566107	4,224	200	SH		SOLE	0	200	0	0
WABTEC	cs	929740108	21,116	198	SH		SOLE	0	198	0	0
WALMART INC	cs	931142103	2,902,665	18,151	SH		SOLE	0	18,151	0	0
WALGREENS BOOTS ALLIANCE INC	cs	931427108	466,484	20,975	SH		SOLE	0	20,975	0	0
WARBY PARKER INC	cs	93403J106	461	35	SH		SOLE	0	35	0	0
WARNER BROS DISCOVERY INC	cs	934423104	353,995	32,597	SH		SOLE	0	32,597	0	0
WARNER MUSIC GROUP CORP	cs	934550203	18,457	587	SH		SOLE	0	587	0	0
WAFD INC	cs	938824109	13,886	542	SH		SOLE	0	542	0	0
WASTE CONNECTIONS INC	cs	94106B101	76,524	570	SH		SOLE	0	570	0	0
WASTE MGMT INC DEL	cs	94106L109	821,085	5,384	SH		SOLE	0	5,384	0	0
WATERS CORP	cs	941848103	47,438	173	SH		SOLE	0	173	0	0
WATSCO INC	cs	942622200	509,453	1,349	SH		SOLE	0	1,349	0	0
WAYFAIR INC	cs	94419L101	2,241	37	SH		SOLE	0	37	0	0
WEBSTER FINL CORP	cs	947890109	83,214	2,064	SH		SOLE	0	2,064	0	0
WELLS FARGO CO NEW	cs	949746101	1,631,482	39,928	SH		SOLE	0	39,928	0	0
WELLS FARGO CO NEW	cp	949746804	167,250	150	SH		SOLE	0	150	0	0
ALLSPRING INCOME OPPORTUNIT	mf	94987B105	1,830	300	SH		SOLE	0	300	0	0
WELLTOWER INC	re	95040Q104	86,755	1,059	SH		SOLE	0	1,059	0	0
WENDYS CO	cs	95058W100	86,865	4,256	SH		SOLE	0	4,256	0	0
WERNER ENTERPRISES INC	cs	950755108	13,282	341	SH		SOLE	0	341	0	0
WESBANCO INC	cs	950810101	523,759	21,448	SH		SOLE	0	21,448	0	0
WESCO INTL INC	cs	95082P105	62,562	435	SH		SOLE	0	435	0	0
WEST PHARMACEUTICAL SVSC INC	cs	955306105	23,262	62	SH		SOLE	0	62	0	0
WESTERN ALLIANCE BANCORP	cs	957638109	2,298	50	SH		SOLE	0	50	0	0
WESTERN ASSET PREMIER BD FD	mf	957664105	306,580	30,384	SH		SOLE	0	30,384	0	0
WESTERN AST INFL LKD OPP & I	mf	95766R104	13,415	1,630	SH		SOLE	0	1,630	0	0
WESTERN ASSET DIVERSIFIED IN	mf	95790K109	7,944	600	SH		SOLE	0	600	0	0
WESTERN DIGITAL CORP.	cs	958102105	49,052	1,075	SH		SOLE	0	1,075	0	0
WESTERN DIGITAL CORP.	cv	958102AP0	39,320	40,000	SH		SOLE	0	40,000	0	0
WESTERN MIDSTREAM PARTNERS L	cs	958669103	107,652	3,952	SH		SOLE	0	3,952	0	0
WESTERN UN CO	cs	959802109	177,113	13,440	SH		SOLE	0	13,440	0	0
WESTLAKE CORPORATION	cs	960413102	16,206	130	SH		SOLE	0	130	0	0
WESTPORT FUEL SYSTEMS INC	cs	960908507	970	160	SH		SOLE	0	160	0	0
WESTROCK CO	cs	96145D105	8,521	238	SH		SOLE	0	238	0	0
WEX INC	cs	96208T104	1,880	10	SH		SOLE	0	10	0	0
WEYCO GROUP INC	cs	962149100	4,393	173	SH		SOLE	0	173	0	0
WEYERHAEUSER CO MTN BE	cs	962166104	278,118	9,071	SH		SOLE	0	9,071	0	0
WHEATON PRECIOUS METALS CORP	cs	962879102	20,965	517	SH		SOLE	0	517	0	0
WHIRLPOOL CORP	cs	963320106	73,666	551	SH		SOLE	0	551	0	0
WHITEHORSE FIN INC	cs	96524V106	237,917	18,631	SH		SOLE	0	18,631	0	0
WILEY JOHN & SONS INC	cs	968223206	21,224	571	SH		SOLE	0	571	0	0
WILLDAN GROUP INC	cs	96924N100	388	19	SH		SOLE	0	19	0	0
WILLIAMS COS INC	cs	969457100	318,903	9,465	SH		SOLE	0	9,465	0	0
WILLIAMS SONOMA INC	cs	969904101	31,612	203	SH		SOLE	0	203	0	0
WILLSCOT MOBIL MINI HLDNG CO	cs	971378104	34,519	830	SH		SOLE	0	830	0	0
WINDTREE THERAPEUTICS INC	cs	97382D402	1	1	SH		SOLE	0	1	0	0
WINGSTOP INC	cs	974155103	264,192	1,469	SH		SOLE	0	1,469	0	0
WISDOMTREE TR	cs	97717W109	152,893	2,541	SH		SOLE	0	2,541	0	0
WISDOMTREE TR	cs	97717W208	172,590	2,211	SH		SOLE	0	2,211	0	0
WISDOMTREE TR	cs	97717W281	74,964	1,621	SH		SOLE	0	1,621	0	0
WISDOMTREE TR	cs	97717W307	61,613	1,002	SH		SOLE	0	1,002	0	0
WISDOMTREE TR	cs	97717W315	1,569,853	41,883	SH		SOLE	0	41,883	0	0
WISDOMTREE TR	cs	97717W422	18,380	500	SH		SOLE	0	500	0	0
WISDOMTREE TR	cs	97717W505	416,934	10,179	SH		SOLE	0	10,179	0	0
WISDOMTREE TR	cs	97717W562	64,386	1,488	SH		SOLE	0	1,488	0	0
WISDOMTREE TR	cs	97717W588	811,933	17,747	SH		SOLE	0	17,747	0	0
WISDOMTREE TR	cs	97717W596	5,742	130	SH		SOLE	0	130	0	0
WISDOMTREE TR	cs	97717W604	812,395	28,809	SH		SOLE	0	28,809	0	0
WISDOMTREE TR	cs	97717W703	13,248	274	SH		SOLE	0	274	0	0
WISDOMTREE TR	cs	97717W794	35,492	778	SH		SOLE	0	778	0	0
WISDOMTREE TR	cs	97717W802	207,181	5,724	SH		SOLE	0	5,724	0	0
WISDOMTREE TR	cs	97717W844	50,175	1,500	SH		SOLE	0	1,500	0	0
WISDOMTREE TR	cs	97717W851	16,215	184	SH		SOLE	0	184	0	0
WISDOMTREE TR	cs	97717W877	12,015	265	SH		SOLE	0	265	0	0
WISDOMTREE TR	mc	97717X156	16,419	353	SH		SOLE	0	353	0	0
WISDOMTREE TR	mc	97717X172	195,944	4,537	SH		SOLE	0	4,537	0	0
WISDOMTREE TR	mc	97717X263	3,046	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	mc	97717X271	7,678	251	SH		SOLE	0	251	0	0
WISDOMTREE TR	mc	97717X511	15,567	375	SH		SOLE	0	375	0	0
WISDOMTREE TR	mc	97717X578	3,353,764	125,742	SH		SOLE	0	125,742	0	0
WISDOMTREE TR	mc	97717X594	2,770,533	71,516	SH		SOLE	0	71,516	0	0
WISDOMTREE TR	mc	97717X669	29,560,037	465,586	SH		SOLE	0	465,586	0	0
WISDOMTREE TR	mc	97717X784	10,096	164	SH		SOLE	0	164	0	0
WISDOMTREE TR	mc	97717Y527	59,765,328	1,187,211	SH		SOLE	0	1,187,211	0	0
WISDOMTREE TR	mc	97717Y550	3,415	165	SH		SOLE	0	165	0	0
WISDOMTREE TR	mc	97717Y691	82,577	2,787	SH		SOLE	0	2,787	0	0
WISDOMTREE TR	mc	97717Y782	135,111	5,872	SH		SOLE	0	5,872	0	0
WISDOMTREE TR	mc	97717Y790	35	1	SH		SOLE	0	1	0	0
WOLFSPEED INC	cs	977852102	55,930	1,468	SH		SOLE	0	1,468	0	0
WOLVERINE WORLD WIDE INC	cs	978097103	586,181	72,727	SH		SOLE	0	72,727	0	0
WOODSIDE ENERGY GROUP LTD	cs	980228308	3,702	159	SH		SOLE	0	159	0	0
WOODWARD INC	cs	980745103	2,858	23	SH		SOLE	0	23	0	0
WOORI FINL GROUP INC	cs	981064108	329	12	SH		SOLE	0	12	0	0
WORKDAY INC	cs	98138H101	216,905	1,009	SH		SOLE	0	1,009	0	0
WORKHORSE GROUP INC	cs	98138J206	1,411	3,405	SH		SOLE	0	3,405	0	0
WORKIVA INC	cs	98139A105	811	8	SH		SOLE	0	8	0	0
WORLD GOLD TR	mc	98149E303	2,840,819	77,491	SH		SOLE	0	77,491	0	0
WORLD WRESTLING ENTMT INC	cs	98156Q108	19,679	234	SH		SOLE	0	234	0	0
WORTHINGTON INDS INC	cs	981811102	11,746	190	SH		SOLE	0	190	0	0
WW INTL INC	cs	98262P101	3,210	290	SH		SOLE	0	290	0	0
WYNDHAM HOTELS & RESORTS INC	cs	98311A105	111,036	1,597	SH		SOLE	0	1,597	0	0
WYNN RESORTS LTD	cs	983134107	187,244	2,026	SH		SOLE	0	2,026	0	0
XPO INC	cs	983793100	24,115	323	SH		SOLE	0	323	0	0
XCEL ENERGY INC	cs	98389B100	1,493,864	26,108	SH		SOLE	0	26,108	0	0
XENIA HOTELS & RESORTS INC	cs	984017103	92,814	7,879	SH		SOLE	0	7,879	0	0
XENCOR INC	cs	98401F105	300,816	14,929	SH		SOLE	0	14,929	0	0
XYLEM INC	cs	98419M100	1,026,673	11,278	SH		SOLE	0	11,278	0	0
XENON PHARMACEUTICALS INC	cs	98420N105	74,401	2,178	SH		SOLE	0	2,178	0	0
XEROX HOLDINGS CORP	cs	98421M106	17,620	1,123	SH		SOLE	0	1,123	0	0
XPENG INC	cs	98422D105	6,059	330	SH		SOLE	0	330	0	0
XERIS BIOPHARMA HOLDINGS INC	cs	98422E103	372	200	SH		SOLE	0	200	0	0
Y-MABS THERAPEUTICS INC	cs	984241109	561	103	SH		SOLE	0	103	0	0
YPF SOCIEDAD ANONIMA	cs	984245100	919	75	SH		SOLE	0	75	0	0
YIELD10 BIOSCIENCE INC	cs	98585K862	10	30	SH		SOLE	0	30	0	0
YEXT INC	cs	98585N106	14,996	2,369	SH		SOLE	0	2,369	0	0
YUM BRANDS INC	cs	988498101	503,497	4,028	SH		SOLE	0	4,028	0	0
YUM CHINA HLDGS INC	cs	98850P109	51,372	922	SH		SOLE	0	922	0	0
ZAI LAB LTD	cs	98887Q104	194	8	SH		SOLE	0	8	0	0
ZIMVIE INC	cs	98888T107	704	75	SH		SOLE	0	75	0	0
ZEBRA TECHNOLOGIES CORPORATI	cs	989207105	13,009	55	SH		SOLE	0	55	0	0
ZILLOW GROUP INC	cs	98954M101	9,899	221	SH		SOLE	0	221	0	0
ZILLOW GROUP INC	cs	98954M200	1,846	40	SH		SOLE	0	40	0	0
ZIMMER BIOMET HOLDINGS INC	cs	98956P102	310,080	2,763	SH		SOLE	0	2,763	0	0
ZIONS BANCORPORATION N A	cs	989701107	15,421	442	SH		SOLE	0	442	0	0
ZOETIS INC	cs	98978V103	1,304,320	7,498	SH		SOLE	0	7,498	0	0
ZIPRECRUITER INC	cs	98980B103	12,290	1,025	SH		SOLE	0	1,025	0	0
ZOOMINFO TECHNOLOGIES INC	cs	98980F104	81,098	4,945	SH		SOLE	0	4,945	0	0
ZSCALER INC	cs	98980G102	92,576	595	SH		SOLE	0	595	0	0
ZOOM VIDEO COMMUNICATIONS IN	cs	98980L101	20,423	292	SH		SOLE	0	292	0	0
ZURN ELKAY WATER SOLNS CORP	cs	98983L108	71,843	2,564	SH		SOLE	0	2,564	0	0
DEUTSCHE BANK A G	cs	D18190898	4,022	366	SH		SOLE	0	366	0	0
ADIENT PLC	cs	G0084W101	6,019	164	SH		SOLE	0	164	0	0
ALKERMES PLC	cs	G01767105	336	12	SH		SOLE	0	12	0	0
ALLEGION PLC	cs	G0176J109	34,282	329	SH		SOLE	0	329	0	0
AMCOR PLC	cs	G0250X107	28,202	3,079	SH		SOLE	0	3,079	0	0
AMDOCS LTD	cs	G02602103	40,012	474	SH		SOLE	0	474	0	0
ANGLOGOLD ASHANTI PLC	cs	G0378L100	10,349	655	SH		SOLE	0	655	0	0
AMBARELLA INC	cs	G037AX101	1,379	26	SH		SOLE	0	26	0	0
AON PLC	cs	G0403H108	264,565	816	SH		SOLE	0	816	0	0
ARCH CAP GROUP LTD	cs	G0450A105	123,630	1,551	SH		SOLE	0	1,551	0	0
ASSURED GUARANTY LTD	cs	G0585R106	4,962	82	SH		SOLE	0	82	0	0
ATLANTICA SUSTAINABLE INFR P	cs	G0751N103	49,240	2,578	SH		SOLE	0	2,578	0	0
BANK OF NT BUTTERFIELD&SON L	cs	G0772R208	2,518	93	SH		SOLE	0	93	0	0
ACCENTURE PLC IRELAND	cs	G1151C101	3,757,248	12,233	SH		SOLE	0	12,233	0	0
BROOKFIELD REINS LTD	cs	G16250105	1,886	60	SH		SOLE	0	60	0	0
BROOKFIELD INFRAST PARTNERS	cs	G16252101	291,060	9,900	SH		SOLE	0	9,900	0	0
BUNGE LIMITED	cs	G16962105	55,532	513	SH		SOLE	0	513	0	0
CAMBIUM NETWORKS CORP	cs	G17766109	902	123	SH		SOLE	0	123	0	0
CLARIVATE PLC	cs	G21810109	1,147	171	SH		SOLE	0	171	0	0
CRH PLC	cs	G25508105	9,250	169	SH		SOLE	0	169	0	0
COCA-COLA EUROPACIFIC PARTNE	cs	G25839104	17,182	275	SH		SOLE	0	275	0	0
CUSHMAN WAKEFIELD PLC	cs	G2717B108	762	100	SH		SOLE	0	100	0	0
EATON CORP PLC	cs	G29183103	347,835	1,631	SH		SOLE	0	1,631	0	0
EVEREST GROUP LTD	cs	G3223R108	1,116	3	SH		SOLE	0	3	0	0
FABRINET	cs	G3323L100	19,828	119	SH		SOLE	0	119	0	0
FERGUSON PLC NEW	cs	G3421J106	89,473	544	SH		SOLE	0	544	0	0
FLEX LNG LTD	cs	G35947202	22,318	740	SH		SOLE	0	740	0	0
FTAI AVIATION LTD	cs	G3730V105	88,875	2,500	SH		SOLE	0	2,500	0	0
GENPACT LIMITED	cs	G3922B107	23,529	650	SH		SOLE	0	650	0	0
GLOBALFOUNDRIES INC	cs	G39387108	15,246	262	SH		SOLE	0	262	0	0
JANUS HENDERSON GROUP PLC	cs	G4474Y214	5,293	205	SH		SOLE	0	205	0	0
HORIZON THERAPEUTICS PUB L	cs	G46188101	119,392	1,032	SH		SOLE	0	1,032	0	0
ICON PLC	cs	G4705A100	292,050	1,186	SH		SOLE	0	1,186	0	0
ICHOR HOLDINGS	cs	G4740B105	56,657	1,830	SH		SOLE	0	1,830	0	0
INDIVIOR PLC	cs	G4766E116	23	1	SH		SOLE	0	1	0	0
INTERNATIONAL GAME TECHNOLOG	cs	G4863A108	1,092	36	SH		SOLE	0	36	0	0
INVESCO LTD	cs	G491BT108	2,654	183	SH		SOLE	0	183	0	0
JAZZ PHARMACEUTICALS PLC	cs	G50871105	2,718	21	SH		SOLE	0	21	0	0
JOHNSON CTLS INTL PLC	cs	G51502105	292,821	5,504	SH		SOLE	0	5,504	0	0
KINIKSA PHARMACEUTICALS LTD	cs	G5269C101	65,137	3,750	SH		SOLE	0	3,750	0	0
LAVORO LTD	cs	G5391L102	3,325	500	SH		SOLE	0	500	0	0
LAZARD LTD	cs	G54050102	2,326	75	SH		SOLE	0	75	0	0
LIBERTY GLOBAL PLC	cs	G5480U104	18,233	1,065	SH		SOLE	0	1,065	0	0
LIBERTY GLOBAL PLC	cs	G5480U120	22,569	1,216	SH		SOLE	0	1,216	0	0
LINDE PLC	cs	G54950103	1,458,044	3,916	SH		SOLE	0	3,916	0	0
LIVANOVA PLC	cs	G5509L101	2,274	43	SH		SOLE	0	43	0	0
MEDTRONIC PLC	cs	G5960L103	1,194,667	15,245	SH		SOLE	0	15,245	0	0
APTIV PLC	cs	G6095L109	34,212	347	SH		SOLE	0	347	0	0
ALPHA & OMEGA SEMICONDUCTOR	cs	G6331P104	2,984	100	SH		SOLE	0	100	0	0
JOBY AVIATION INC	cs	G65163100	11,165	1,731	SH		SOLE	0	1,731	0	0
GDEV INC	cs	G6529J100	223	79	SH		SOLE	0	79	0	0
NOBLE CORP PLC	cs	G65431127	10,432	206	SH		SOLE	0	206	0	0
NORDIC AMERICAN TANKERS LIMI	cs	G65773106	6,617	1,606	SH		SOLE	0	1,606	0	0
NORWEGIAN CRUISE LINE HLDG L	cs	G66721104	156,361	9,488	SH		SOLE	0	9,488	0	0
NOVOCURE LTD	cs	G6674U108	2,100	130	SH		SOLE	0	130	0	0
NU HLDGS LTD	cs	G6683N103	23,505	3,242	SH		SOLE	0	3,242	0	0
NVENT ELECTRIC PLC	cs	G6700G107	187,236	3,533	SH		SOLE	0	3,533	0	0
PAGSEGURO DIGITAL LTD	cs	G68707101	17,220	2,000	SH		SOLE	0	2,000	0	0
RENAISSANCERE HLDGS LTD	cs	G7496G103	1,979	10	SH		SOLE	0	10	0	0
ROYALTY PHARMA PLC	cs	G7709Q104	2,289	84	SH		SOLE	0	84	0	0
SFL CORPORATION LTD	cs	G7738W106	5,653	507	SH		SOLE	0	507	0	0
SEAGATE TECHNOLOGY HLDNGS PL	cs	G7997R103	233,631	3,542	SH		SOLE	0	3,542	0	0
PENTAIR PLC	cs	G7S00T104	26,483	409	SH		SOLE	0	409	0	0
SENSATA TECHNOLOGIES HLDG PL	cs	G8060N102	4,652	123	SH		SOLE	0	123	0	0
STERIS PLC	cs	G8473T100	133,627	609	SH		SOLE	0	609	0	0
STONECO LTD	cs	G85158106	229,693	21,527	SH		SOLE	0	21,527	0	0
TANTECH HLDGS LTD	cs	G8675X149	22	16	SH		SOLE	0	16	0	0
TRANE TECHNOLOGIES PLC	cs	G8994E103	607,091	2,992	SH		SOLE	0	2,992	0	0
TRITON INTL LTD	cs	G9078F107	1,434	18	SH		SOLE	0	18	0	0
TRONOX HOLDINGS PLC	cs	G9087Q102	6,787	505	SH		SOLE	0	505	0	0
WHITE MTNS INS GROUP LTD	cs	G9618E107	6,000	4	SH		SOLE	0	4	0	0
WILLIS TOWERS WATSON PLC LTD	cs	G96629103	54,958	263	SH		SOLE	0	263	0	0
PERRIGO CO PLC	cs	G97822103	8,659	271	SH		SOLE	0	271	0	0
XP INC	cs	G98239109	2,166	94	SH		SOLE	0	94	0	0
ZURA BIO LTD	cs	G9TY5A101	3,300	500	SH		SOLE	0	500	0	0
ALCON AG	cs	H01301128	53,650	696	SH		SOLE	0	696	0	0
CHUBB LIMITED	cs	H1467J104	226,013	1,086	SH		SOLE	0	1,086	0	0
CRISPR THERAPEUTICS AG	cs	H17182108	14,389	317	SH		SOLE	0	317	0	0
GARMIN LTD	cs	H2906T109	203,595	1,933	SH		SOLE	0	1,933	0	0
UBS GROUP AG	cs	H42097107	121,009	4,909	SH		SOLE	0	4,909	0	0
LOGITECH INTL S A	cs	H50430232	1,172	17	SH		SOLE	0	17	0	0
ON HLDG AG	cs	H5919C104	137,738	4,951	SH		SOLE	0	4,951	0	0
TE CONNECTIVITY LTD	cs	H84989104	251,474	2,036	SH		SOLE	0	2,036	0	0
TRANSOCEAN LTD	cs	H8817H100	23,480	2,860	SH		SOLE	0	2,860	0	0
FREYR BATTERY	cs	L4135L100	46,822	9,575	SH		SOLE	0	9,575	0	0
MILLICOM INTL CELLULAR S A	cs	L6388F110	15,450	1,000	SH		SOLE	0	1,000	0	0
SPOTIFY TECHNOLOGY S A	cs	L8681T102	4,330	28	SH		SOLE	0	28	0	0
CERAGON NETWORKS LTD	cs	M22013102	51,250	25,000	SH		SOLE	0	25,000	0	0
CHECK POINT SOFTWARE TECH LT	cs	M22465104	114,862	862	SH		SOLE	0	862	0	0
CHECK CAP LTD	cs	M2361E179	2,130	500	SH		SOLE	0	500	0	0
CYBERARK SOFTWARE LTD	cs	M2682V108	48,967	299	SH		SOLE	0	299	0	0
FRONTLINE PLC	cs	M46528101	21,034	1,120	SH		SOLE	0	1,120	0	0
GAMIDA CELL LTD	cs	M47364100	206	200	SH		SOLE	0	200	0	0
FIVERR INTL LTD	cs	M4R82T106	2,643	108	SH		SOLE	0	108	0	0
GLOBAL E ONLINE LTD	cs	M5216V106	3,934	99	SH		SOLE	0	99	0	0
ICL GROUP LTD	cs	M53213100	7,397	1,333	SH		SOLE	0	1,333	0	0
JFROG LTD	cs	M6191J100	147,572	5,819	SH		SOLE	0	5,819	0	0
NANO X IMAGING LTD	cs	M70700105	8,692	1,325	SH		SOLE	0	1,325	0	0
PERION NETWORK LTD	cs	M78673114	1,838	60	SH		SOLE	0	60	0	0
MONDAY COM LTD	cs	M7S64H106	23,405	147	SH		SOLE	0	147	0	0
STRATASYS LTD	cs	M85548101	4,764	350	SH		SOLE	0	350	0	0
WIX COM LTD	cs	M98068105	2,203	24	SH		SOLE	0	24	0	0
ZIM INTEGRATED SHIPPING SERV	cs	M9T951109	26,125	2,500	SH		SOLE	0	2,500	0	0
AERCAP HOLDINGS NV	cs	N00985106	4,826	77	SH		SOLE	0	77	0	0
AFFIMED N V	cs	N01045108	550	1,150	SH		SOLE	0	1,150	0	0
ASML HOLDING N V	cs	N07059210	493,463	837	SH		SOLE	0	837	0	0
ELASTIC N V	cs	N14506104	157,606	1,940	SH		SOLE	0	1,940	0	0
CNH INDL N V	cs	N20944109	7,260	600	SH		SOLE	0	600	0	0
FERRARI N V	cs	N3167Y103	198,309	671	SH		SOLE	0	671	0	0
LYONDELLBASELL INDUSTRIES N	cs	N53745100	434,023	4,583	SH		SOLE	0	4,583	0	0
NXP SEMICONDUCTORS N V	cs	N6596X109	248,949	1,245	SH		SOLE	0	1,245	0	0
QIAGEN NV	cs	N72482123	648	16	SH		SOLE	0	16	0	0
SONO GROUP N V	cs	N81409109	4	350	SH		SOLE	0	350	0	0
STELLANTIS N.V	cs	N82405106	66,858	3,495	SH		SOLE	0	3,495	0	0
UNIQURE NV	cs	N90064101	671	100	SH		SOLE	0	100	0	0
YANDEX N V	cs	N97284108	50	2	SH		SOLE	0	2	0	0
COPA HOLDINGS SA	cs	P31076105	303,225	3,403	SH		SOLE	0	3,403	0	0
CENNTRO ELECTRIC GROUP LIMIT	cs	Q6519V120	18	76	SH		SOLE	0	76	0	0
ROYAL CARIBBEAN GROUP	cs	V7780T103	460,790	5,001	SH		SOLE	0	5,001	0	0
CAPITAL PRODUCT PARTNERS L P	cs	Y11082206	7,089	506	SH		SOLE	0	506	0	0
DANAOS CORPORATION	cs	Y1968P121	34,368	519	SH		SOLE	0	519	0	0
DHT HOLDINGS INC	cs	Y2065G121	92,700	9,000	SH		SOLE	0	9,000	0	0
DORIAN LPG LTD	cs	Y2106R110	7,470	260	SH		SOLE	0	260	0	0
EAGLE BULK SHIPPING INC	cs	Y2187A150	5,674	135	SH		SOLE	0	135	0	0
FLEX LTD	cs	Y2573F102	77,731	2,881	SH		SOLE	0	2,881	0	0
GENCO SHIPPING & TRADING LTD	cs	Y2685T131	1,399	100	SH		SOLE	0	100	0	0
GASLOG PARTNERS LP	cs	Y2687W108	27,754	3,216	SH		SOLE	0	3,216	0	0
INTERNATIONAL SEAWAYS INC	cs	Y41053102	4,365	97	SH		SOLE	0	97	0	0
MAXEON SOLAR TECHNOLOGIES LT	cs	Y58473102	325	28	SH		SOLE	0	28	0	0
NAVIOS MARITIME HOLDINGS INC	cs	Y62197119	280	140	SH		SOLE	0	140	0	0
NAVIOS MARITIME PARTNERS L P	cs	Y62267409	139	6	SH		SOLE	0	6	0	0
SEANERGY MARITIME HLDGS CORP	cs	Y73760400	55	10	SH		SOLE	0	10	0	0
SCORPIO TANKERS INC	cs	Y7542C130	8,659	160	SH		SOLE	0	160	0	0