Parallel Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC CL A	Stock	68243Q106	296	38	SH		SOLE		38	0	0
10X CAP VENTURE ACQSTN CORP II COM CL A	Stock	G87076108	215	21	SH		SOLE		21	0	0
10X CAP VENTURE ACQSTN CORP II WT EX 041928	Stock	G87076116	0	7	SH		SOLE		7	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	969,941	17,370	SH		SOLE		17,370	0	0
1ST SOURCE CORP COM	Stock	336901103	1,300	31	SH		SOLE		31	0	0
22ND CENTY GROUP INCCOM	Stock	90137F202	19	50	SH		SOLE		50	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	1,750	1,000	SH		SOLE		1,000	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	334	33	SH		SOLE		33	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	387	39	SH		SOLE		39	0	0
3M CO COM	Stock	88579Y101	1,394,572	13,933	SH		SOLE		8,053	0	5,880
AADI BIOSCIENCE INC COM	Stock	00032Q104	43,831	6,408	SH		SOLE		6,408	0	0
AAON INC NEW	Stock	000360206	379	4	SH		SOLE		4	0	0
AAR CORP COM	Stock	000361105	7,913	137	SH		SOLE		137	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	6,167	192	SH		SOLE		192	0	0
ABBOTT LABS COM	Stock	002824100	13,059,250	119,787	SH		SOLE		33,494	0	86,293
ABBVIE INC COM	Stock	00287Y109	14,887,758	110,500	SH		SOLE		43,298	0	67,202
ABCAM PLC ADS	ADR	000380204	1,737	71	SH		SOLE		71	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	2,739	424	SH		SOLE		424	0	0
ABEONA THERAPEUTICS INC COM NEW	Stock	00289Y206	1,612	400	SH		SOLE		400	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1,470	39	SH		SOLE		39	0	0
ABM INDS INC COM	Stock	000957100	1,356	31	SH		SOLE		31	0	0
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	9,411	295	SH		SOLE		295	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	10,638	598	SH		SOLE		598	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	150,182	1,731	SH		SOLE		1,731	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	2,993	137	SH		SOLE		137	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	2,811	52	SH		SOLE		52	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	2,548	32	SH		SOLE		32	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	3,880	162	SH		SOLE		162	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	264	25	SH		SOLE		25	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	5,863	19	SH		SOLE		0	0	19
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	17,573,177	56,947	SH		SOLE		14,877	0	42,070
ACCO BRANDS CORP COM	Stock	00081T108	120	23	SH		SOLE		23	0	0
ACCOLADE INC COM	Stock	00437E102	120,072	8,914	SH		SOLE		8,914	0	0
ACCURAY INC COM	Stock	004397105	963,723	249,024	SH		SOLE		249,024	0	0
ACERAGEN INC COM	Stock	00445F109	95	58	SH		SOLE		58	0	0
ACI WORLDWIDE INC COM	Stock	004498101	811	35	SH		SOLE		35	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	5,185	500	SH		SOLE		500	0	0
ACM RESH INC COM CL A	Stock	00108J109	2,825	216	SH		SOLE		156	0	60
ACTIVISION INC	Stock	00507V109	582,987	6,915	SH		SOLE		6,915	0	0
ACUITY BRANDS INC	Stock	00508Y102	30,496	187	SH		SOLE		187	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	4,046	74	SH		SOLE		74	0	0
ADAMS EXPRESS CO	CEF	006212104	92,455	5,500	SH		SOLE		5,500	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	6,636	989	SH		SOLE		989	0	0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876	21,569	1,338	SH		SOLE		1,338	0	0
ADEIA INC COM	Stock	00676P107	848	77	SH		SOLE		77	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	8,277	216	SH		SOLE		216	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	3,546	961	SH		SOLE		961	0	0
ADOBE SYS INC	Stock	00724F101	978	2	SH		SOLE		0	0	2
ADOBE SYS INC	Stock	00724F101	17,698,749	36,194	SH		SOLE		14,660	0	21,534
ADT CORP	Stock	00090Q103	2,002	332	SH		SOLE		332	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	7,967	232	SH		SOLE		232	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	6,307	599	SH		SOLE		599	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	37,549	534	SH		SOLE		534	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	9,225	81	SH		SOLE		81	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	11,591	104	SH		SOLE		104	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,676,806	14,720	SH		SOLE		14,716	0	4
ADVANSIX INC COM	Stock	00773T101	3,463	99	SH		SOLE		99	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	1,590	1,000	SH		SOLE		1,000	0	0
ADVISORSHARES INSIDER ADVANTAGE ETF	ETF	00768Y818	45,266	474	SH		SOLE		474	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	77	30	SH		SOLE		30	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	58,704	693	SH		SOLE		693	0	0
AEGON N V ISIN US0079241032	ADR	007924103	71,168	14,037	SH		SOLE		14,037	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	54,945	865	SH		SOLE		865	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	27,287	497	SH		SOLE		497	0	0
AEROVIRONMENT INC COM	Stock	008073108	4,603	45	SH		SOLE		45	0	0
AES CORP	Stock	00130H105	92,843	4,478	SH		SOLE		4,422	0	56
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	6,250	5,000	SH		SOLE		5,000	0	0
AEVA TECHNOLOGIES INC WT EXP 031226	Stock	00835Q111	303	2,500	SH		SOLE		2,500	0	0
AFC GAMMA INC COM	REIT	00109K105	1,544	124	SH		SOLE		124	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	267,554	1,785	SH		SOLE		1,785	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	45,116	2,943	SH		SOLE		2,943	0	0
AFLAC INC COM	Stock	001055102	546,118	7,824	SH		SOLE		7,808	0	16
AGCO CORP	Stock	001084102	47,448	361	SH		SOLE		361	0	0
AGENUS INC COM NEW	Stock	00847G705	1,592	995	SH		SOLE		995	0	0
AGILENT TECH INC	Stock	00846U101	756,524	6,291	SH		SOLE		5,432	0	859
AGILON HEALTH INC COM	Stock	00857U107	2,566	148	SH		SOLE		148	0	0
AGILYSYS INC COM	Stock	00847J105	343	5	SH		SOLE		5	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	651	23	SH		SOLE		23	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	35,786	716	SH		SOLE		716	0	0
AGREE RLTY CORP COM	REIT	008492100	27,999	428	SH		SOLE		428	0	0
AIR LEASE CORP CL A	Stock	00912X302	65,356	1,561	SH		SOLE		1,561	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,201,684	4,011	SH		SOLE		4,007	0	4
AIRBNB INC COM CL A	Stock	009066101	3,937,203	30,721	SH		SOLE		30,721	0	0
AKAMAI TECH	Stock	00971T101	313,556	3,489	SH		SOLE		3,489	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	257,262	5,510	SH		SOLE		5,510	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	95	30	SH		SOLE		30	0	0
ALAMO GROUP INC COM	Stock	011311107	16,184	88	SH		SOLE		88	0	0
ALARM COM HLDGS INC COM	Stock	011642105	2,274	44	SH		SOLE		44	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	92,267	1,735	SH		SOLE		1,735	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108	1,126	12	SH		SOLE		12	0	0
ALBEMARLE CORP	Stock	012653101	218,001	977	SH		SOLE		977	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	7,310	335	SH		SOLE		335	0	0
ALCOA CORP COM	Stock	013872106	31,758	936	SH		SOLE		936	0	0
ALCON AG ORD SHS	Stock	H01301128	111,013	1,352	SH		SOLE		1,352	0	0
ALECTOR INC COM	Stock	014442107	90	15	SH		SOLE		15	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	12,690	683	SH		SOLE		683	0	0
ALEXANDERS INC COM	REIT	014752109	90,091	490	SH		SOLE		490	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	76,639	675	SH		SOLE		675	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	69,533	8,418	SH		SOLE		8,418	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	811,662	9,738	SH		SOLE		9,438	0	300
ALIGHT INC COM CL A	Stock	01626W101	2,042	221	SH		SOLE		221	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	223,854	633	SH		SOLE		498	0	135
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	322	56	SH		SOLE		56	0	0
ALKERMES INC	Stock	G01767105	7,575	242	SH		SOLE		242	0	0
ALLAKOS INC COM	Stock	01671P100	42,889	9,837	SH		SOLE		9,837	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	27,774	22,043	SH		SOLE		22,043	0	0
ALLEGHENY TECH INC	Stock	01741R102	14,375	325	SH		SOLE		325	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	13,386	106	SH		SOLE		81	0	25
ALLEGION PLC	Stock	G0176J109	319,028	2,658	SH		SOLE		2,658	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	31,282	693	SH		SOLE		693	0	0
ALLETE INC COM NEW	Stock	018522300	8,116	140	SH		SOLE		140	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	157	5	SH		SOLE		5	0	0
ALLIANCE RESOURCE PARTNERS L P UNIT	Stock	01877R108	851	46	SH		SOLE		46	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	9,711	975	SH		SOLE		975	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	48,366	1,503	SH		SOLE		1,503	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	98,400	1,875	SH		SOLE		1,595	0	280
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	93,555	1,657	SH		SOLE		1,657	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	1,680	338	SH		SOLE		338	0	0
ALLOVIR INC COM	Stock	019818103	3,893	1,145	SH		SOLE		1,145	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	11,705	929	SH		SOLE		929	0	0
ALLSTATE CORP	Stock	020002101	896,526	8,221	SH		SOLE		8,221	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100	143,668	5,319	SH		SOLE		5,319	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	39,697	209	SH		SOLE		209	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	131	4	SH		SOLE		4	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	493	3	SH		SOLE		3	0	0
ALPHA TAU MEDICAL LTD WT EXP 030727	Stock	M0740A116	2,213	5,600	SH		SOLE		5,600	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	36,088,053	298,322	SH		SOLE		195,077	0	103,245
ALPHABET INC CAP STK JUN 21 24 USD110 100 SHS	Options	02079K907	39	300	SH	Call	SOLE		0	0	300
ALPS ACTIVE REIT ETF	ETF	00162Q445	82,715	3,372	SH		SOLE		3,372	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	215,520	6,735	SH		SOLE		6,735	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	169,939	4,334	SH		SOLE		4,334	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	2,721	157	SH		SOLE		157	0	0
ALTERA CORP	Stock	021369103	607	8	SH		SOLE		8	0	0
ALTERYX INC COM CL A	Stock	02156B103	1,816	40	SH		SOLE		40	0	0
ALTICE USA INC CL A	Stock	02156K103	2,307	764	SH		SOLE		764	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	141	40	SH		SOLE		40	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,677,322	37,026	SH		SOLE		36,366	0	660
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	17,458	1,085	SH		SOLE		1,085	0	0
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	238	200	SH		SOLE		200	0	0
AMAZON.COM INC	Stock	023135106	42,596,609	326,761	SH		SOLE		277,509	0	49,252
AMAZON.COM INC JAN 17 25 USD85 100 SHS	Options	023135906	287	2,200	SH	Call	SOLE		0	0	2,200
AMAZON.COM INC JAN 17 25 USD90 100 SHS	Options	023135906	36	300	SH	Call	SOLE		0	0	300
AMAZON.COM INC JAN 17 25 USD95 100 SHS	Options	023135906	26	200	SH	Call	SOLE		0	0	200
AMBAC FINL GROUP INC COM NEW	Stock	023139884	1,509	106	SH		SOLE		106	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	3,849	46	SH		SOLE		46	0	0
AMBEV S AADS	ADR	02319V103	74,019	23,276	SH		SOLE		23,276	0	0
AMBOW EDUCATION HLDGLTD ADS EACH REPR 2 ORD CL A SHS	ADR	02322P200	20	89	SH		SOLE		89	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	60	13	SH		SOLE		13	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1,279	107	SH		SOLE		107	0	0
AMCOR PLC ORD	Stock	G0250X107	4,354	436	SH		SOLE		436	0	0
AMDOCS LTD	Stock	G02602103	1,470,344	14,874	SH		SOLE		14,874	0	0
AMEDISYS INC	Stock	023436108	22,860	250	SH		SOLE		250	0	0
AMER STATES WTR CO COM	Stock	029899101	210,888	2,424	SH		SOLE		2,424	0	0
AMERANT BANCORP INC CL A	Stock	023576101	3,644	212	SH		SOLE		212	0	0
AMEREN CORP	Stock	023608102	456,517	5,589	SH		SOLE		5,589	0	0
AMERESCO INC CL A	Stock	02361E108	535	11	SH		SOLE		11	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	96,124	4,441	SH		SOLE		4,441	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	51,497	2,870	SH		SOLE		2,780	0	90
AMERICAN ASSETS TRUST INC	REIT	024013104	8,986	468	SH		SOLE		468	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	232	28	SH		SOLE		28	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	262,249	25,888	SH		SOLE		25,888	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	4,036	342	SH		SOLE		342	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	493,420	5,860	SH		SOLE		5,860	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	121,009	2,322	SH		SOLE		422	0	1,900
AMERICAN EXPRESS CO COM	Stock	025816109	1,904,500	10,932	SH		SOLE		10,507	0	425
AMERICAN FINL GROUP INC O	Stock	025932104	116,019	977	SH		SOLE		977	0	0
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	12,018	339	SH		SOLE		339	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	165,754	2,880	SH		SOLE		2,880	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	608	70	SH		SOLE		70	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	6,274	597	SH		SOLE		597	0	0
AMERICAN TOWER CORP	REIT	03027X100	3,742,199	19,295	SH		SOLE		10,178	0	9,117
AMERICAN VANGUARD CORP COM	Stock	030371108	2,773	155	SH		SOLE		155	0	0
AMERICAN WATER WORKS CO	Stock	030420103	474,489	3,323	SH		SOLE		3,323	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	46	130	SH		SOLE		130	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	38,146	1,181	SH		SOLE		1,181	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,317,371	3,966	SH		SOLE		3,939	0	27
AMERIS BANCORP COM	Stock	03076K108	547	16	SH		SOLE		16	0	0
AMERISAFE INC COM	Stock	03071H100	0	0	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	612,921	3,185	SH		SOLE		3,185	0	0
AMETEK INC COM	Stock	031100100	354,636	2,190	SH		SOLE		2,190	0	0
AMGEN INC	Stock	031162100	1,852,961	8,345	SH		SOLE		7,653	0	692
AMICUS THERAPEUTICS INC	Stock	03152W109	77,068	6,136	SH		SOLE		6,136	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	72,296	2,430	SH		SOLE		2,430	0	0
AMMO INC COM	Stock	00175J107	294	138	SH		SOLE		138	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1,964	18	SH		SOLE		18	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	5,460	95	SH		SOLE		95	0	0
AMPHENOL CORP CL A	Stock	032095101	588,493	6,927	SH		SOLE		6,677	0	250
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	22,646	6,125	SH		SOLE		6,125	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	1,479	65	SH		SOLE		65	0	0
AMPLITUDE INC COM CL A	Stock	03213A104	292,127	26,557	SH		SOLE		26,557	0	0
AMYRIS INC COM USD0.0001	Stock	03236M200	31	30	SH		SOLE		30	0	0
ANALOG DEVICES INC	Stock	032654105	3,142,900	16,133	SH		SOLE		16,133	0	0
ANAPTYSBIO INC COM	Stock	032724106	1,037	51	SH		SOLE		51	0	0
ANDERSONS INC COM	Stock	034164103	3,600	78	SH		SOLE		78	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	751	72	SH		SOLE		72	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	49,119	2,329	SH		SOLE		2,329	0	0
ANHEUSER BUSCH	ADR	03524A108	200,694	3,538	SH		SOLE		3,538	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	3,014	56	SH		SOLE		56	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	2,936	113	SH		SOLE		113	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	322,712	16,127	SH		SOLE		16,127	0	0
ANSYS INC	Stock	03662Q105	240,106	727	SH		SOLE		727	0	0
ANTERIX INC COM	Stock	03676C100	4,468	141	SH		SOLE		141	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	186,168	16,049	SH		SOLE		16,049	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	5,205	226	SH		SOLE		226	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	2,725	408	SH		SOLE		408	0	0
AO SMITH CORP.	Stock	831865209	50,728	697	SH		SOLE		697	0	0
AON CORP	Stock	G0403H108	842,029	2,439	SH		SOLE		2,439	0	0
APA CORPORATION COM	Stock	03743Q108	83,614	2,447	SH		SOLE		2,447	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	397	11	SH		SOLE		11	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	775	91	SH		SOLE		91	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	87,092	956	SH		SOLE		956	0	0
API GROUP CORP COM STK	Stock	00187Y100	3,517	129	SH		SOLE		129	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	2,184	46	SH		SOLE		46	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	118,133	10,435	SH		SOLE		10,435	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	97,088	1,264	SH		SOLE		1,264	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	117,511	9,356	SH		SOLE		9,356	0	0
APPFOLIO INC COM CL A	Stock	03783C100	99,841	580	SH		SOLE		580	0	0
APPHARVEST INC COM	Stock	03783T103	71	193	SH		SOLE		193	0	0
APPIAN CORP CL A	Stock	03782L101	5,807	122	SH		SOLE		122	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	48,788	3,228	SH		SOLE		3,228	0	0
APPLE INC	Stock	037833100	146,877,831	757,219	SH		SOLE		651,270	0	105,949
APPLE INC AUG 18 23 USD170 100 SHS	Options	037833950	97	500	SH	Put	SOLE		0	0	500
APPLIED MATLS INC COM	Stock	038222105	2,139,560	14,802	SH		SOLE		14,782	0	20
APPLOVIN CORP COM CL A	Stock	03831W108	45,105	1,753	SH		SOLE		1,753	0	0
APTARGROUP INC	Stock	038336103	56,323	486	SH		SOLE		486	0	0
ARAMARK COM	Stock	03852U106	20,421	474	SH		SOLE		474	0	0
ARBOR RLTY TR INC	REIT	038923108	86,693	5,849	SH		SOLE		5,849	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1,265	550	SH		SOLE		550	0	0
ARCA BIOPHARMA INC COM	Stock	00211Y506	495	244	SH		SOLE		244	0	0
ARCBEST CORP COM	Stock	03937C105	44,756	453	SH		SOLE		453	0	0
ARCELOR MITTAL - NY	ADR	03938L203	27,477	1,005	SH		SOLE		1,005	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	215,493	2,879	SH		SOLE		2,879	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	4,623	41	SH		SOLE		41	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	252,828	3,346	SH		SOLE		3,325	0	21
ARCHROCK INC COM	Stock	03957W106	29,943	2,921	SH		SOLE		2,921	0	0
ARCONIC CORPORATION COM	Stock	03966V107	26,149	884	SH		SOLE		884	0	0
ARCOSA INC COM	Stock	039653100	11,214	148	SH		SOLE		148	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	1,734,108	85,382	SH		SOLE		85,382	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	305	32	SH		SOLE		32	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	20,443	5,437	SH		SOLE		5,437	0	0
ARDELYX INC COM	Stock	039697107	3,390	1,000	SH		SOLE		1,000	0	0
ARDMORE SHIPPING CORP	Stock	Y0207T100	7,632	618	SH		SOLE		618	0	0
ARES CAPITAL CORP COM	CEF	04010L103	935,501	49,787	SH		SOLE		49,787	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	37,088	3,654	SH		SOLE		3,654	0	0
ARES MGMT L P	Stock	03990B101	154,449	1,603	SH		SOLE		1,603	0	0
ARGAN INC COM	Stock	04010E109	64,041	1,625	SH		SOLE		1,625	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	175,768	451	SH		SOLE		451	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107	8,350	282	SH		SOLE		282	0	0
ARISTA NETWORKS INC COM	Stock	040413106	629,765	3,886	SH		SOLE		3,846	0	40
ARK FINTECH INNOVATION ETF	ETF	00214Q708	6,273	300	SH		SOLE		300	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	4,091	120	SH		SOLE		120	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,293,049	29,294	SH		SOLE		29,294	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	6,857	117	SH		SOLE		117	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	589	54	SH		SOLE		54	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	26,799	5,028	SH		SOLE		5,028	0	0
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	10,725	146	SH		SOLE		146	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	814	36	SH		SOLE		36	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	2,387	193	SH		SOLE		193	0	0
ARROW ELECTRS INC COM	Stock	042735100	368,817	2,575	SH		SOLE		2,575	0	0
ARROW FINL CORP COM	Stock	042744102	16,716	830	SH		SOLE		830	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100	606	17	SH		SOLE		17	0	0
ARTERIS INC COM	Stock	04302A104	307	45	SH		SOLE		45	0	0
ARTESIAN RES CORP CL A	Stock	043113208	1,322	28	SH		SOLE		28	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	385,592	9,809	SH		SOLE		9,809	0	0
ARTIVION INC COM	Stock	228903100	1,599	93	SH		SOLE		93	0	0
ASANA INC CL A	Stock	04342Y104	651,436	29,557	SH		SOLE		29,557	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	481	2	SH		SOLE		2	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	20,511	2,633	SH		SOLE		2,633	0	0
ASGN INC COM	Stock	00191U102	19,891	263	SH		SOLE		263	0	0
ASHLAND INC COM	Stock	044186104	15,644	180	SH		SOLE		180	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,371,725	1,892	SH		SOLE		1,892	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	13,576	81	SH		SOLE		81	0	0
ASSETMARK FINL HLDGS INC COM	Stock	04546L106	7,623	257	SH		SOLE		257	0	0
ASSOCIATED BANK CORP	Stock	045487105	21,683	1,336	SH		SOLE		1,336	0	0
ASSURANT INC	Stock	04621X108	3,520	28	SH		SOLE		28	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	15,568	279	SH		SOLE		279	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	470	100	SH		SOLE		100	0	0
AST SPACEMOBILE INC WT EXP 040626	Stock	00217D118	201	151	SH		SOLE		151	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	989,936	13,831	SH		SOLE		13,831	0	0
ASTRONICS CORP COM	Stock	046433108	556	28	SH		SOLE		28	0	0
AT&T INC COM	Stock	00206R102	1,686,405	105,730	SH		SOLE		105,059	0	671
ATKORE INC COM	Stock	047649108	3,119	20	SH		SOLE		20	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	1,064	26	SH		SOLE		26	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	151,982	3,836	SH		SOLE		3,836	0	0
ATLAS LITHIUM CORP COM NEW	Stock	105861306	4,584	214	SH		SOLE		214	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	437,481	2,607	SH		SOLE		2,595	0	12
ATMOS ENERGY CORP	Stock	049560105	226,301	1,945	SH		SOLE		1,945	0	0
ATN INTL INC COM	Stock	00215F107	5,783	158	SH		SOLE		158	0	0
ATRECA INC CL A COM	Stock	04965G109	7,952	8,114	SH		SOLE		8,114	0	0
ATRICURE INC COM	Stock	04963C209	283,672	5,747	SH		SOLE		5,747	0	0
ATRION CORP COM	Stock	049904105	1,131	2	SH		SOLE		2	0	0
AURORA CANNABIS INC COM	Stock	05156X884	535	1,000	SH		SOLE		1,000	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	441	150	SH		SOLE		150	0	0
AUTODESK INC	Stock	052769106	379,756	1,856	SH		SOLE		1,856	0	0
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107	20,995	720	SH		SOLE		720	0	0
AUTOLIV INC	Stock	052800109	27,383	322	SH		SOLE		322	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,784,412	8,118	SH		SOLE		8,118	0	0
AUTONATION INC COM	Stock	05329W102	28,971	176	SH		SOLE		176	0	0
AUTOZONE INC NEV	Stock	053332102	580,953	233	SH		SOLE		233	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	692	42	SH		SOLE		42	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	4,601,255	5,304	SH		SOLE		5,134	0	170
AVALO THERAPEUTICS INC COM NEW	Stock	05338F207	0	1	SH		SOLE		1	0	0
AVALONBAY CMNTYS INC	REIT	053484101	149,724	791	SH		SOLE		791	0	0
AVANGRID INC COM	Stock	05351W103	67,975	1,804	SH		SOLE		1,804	0	0
AVANOS MED INC COM	Stock	05350V106	2,812	110	SH		SOLE		110	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	42,767	743	SH		SOLE		743	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	22,815	500	SH		SOLE		500	0	0
AVANTOR INC COM	Stock	05352A100	192,337	9,364	SH		SOLE		9,364	0	0
AVEPOINT INC COM CL A	Stock	053604104	6,330	1,099	SH		SOLE		1,099	0	0
AVERY DENNISON CORP COM	Stock	053611109	161,838	942	SH		SOLE		942	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	376,645	26,961	SH		SOLE		26,961	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	1,931	186	SH		SOLE		186	0	0
AVIENT CORPORATION COM	Stock	05368V106	11,813	288	SH		SOLE		288	0	0
AVIS BUDGET GROUP COM	Stock	053774105	14,864	65	SH		SOLE		65	0	0
AVISTA CORP COM	Stock	05379B107	3,181	81	SH		SOLE		81	0	0
AVITA MEDICAL INC COM	Stock	05380C102	680	40	SH		SOLE		40	0	0
AVNET INC COM	Stock	053807103	80,066	1,587	SH		SOLE		1,587	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	56,138	1,711	SH		SOLE		1,711	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	4,217	23	SH		SOLE		23	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	269	5	SH		SOLE		5	0	0
AXOGEN INC COM	Stock	05463X106	913	100	SH		SOLE		100	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	95,999	492	SH		SOLE		492	0	0
AXONICS INC COM	Stock	05465P101	4,038	80	SH		SOLE		80	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	14,198	360	SH		SOLE		360	0	0
AZEK CO INC CL A	Stock	05478C105	16,781	554	SH		SOLE		554	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	1,068	78	SH		SOLE		78	0	0
AZZ INC COM	Stock	002474104	13,038	300	SH		SOLE		300	0	0
B&G FOODS INC CLASS A	Stock	05508R106	26,378	1,895	SH		SOLE		1,895	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	71,499	1,555	SH		SOLE		1,555	0	0
BADGER METER INC COM	Stock	056525108	152,429	1,033	SH		SOLE		1,033	0	0
BAIDU COM ADR	ADR	056752108	241,099	1,761	SH		SOLE		1,761	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	123,617	9,150	SH		SOLE		9,150	0	0
BAKER HUGHES INC	Stock	05722G100	200,055	6,328	SH		SOLE		6,265	0	63
BALCHEM CORP	Stock	057665200	14,694	109	SH		SOLE		109	0	0
BALL CORP COM	Stock	058498106	129,493	2,224	SH		SOLE		1,674	0	550
BANCFIRST CORP COM	Stock	05945F103	77,102	838	SH		SOLE		838	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	91,822	11,956	SH		SOLE		11,956	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	68,325	19,747	SH		SOLE		19,747	0	0
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	1,180	392	SH		SOLE		392	0	0
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	40,685	6,397	SH		SOLE		6,397	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	138,205	37,252	SH		SOLE		37,252	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	14,081	747	SH		SOLE		747	0	0
BANCO SE CHILE	ADR	059520106	14,190	677	SH		SOLE		677	0	0
BANCOLUMBIA S A	ADR	05968L102	21,104	791	SH		SOLE		791	0	0
BANCORPSOUTH INC	Stock	12740C103	9,663	492	SH		SOLE		492	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	3,270	239	SH		SOLE		239	0	0
BANK AMERICA CORP COM	Stock	060505104	2,895,804	100,934	SH		SOLE		99,363	0	1,571
BANK FIRST CORPORATION COM	Stock	05676F108	3,245	39	SH		SOLE		39	0	0
BANK HAWAII CORP COM	Stock	062540109	12,574	304	SH		SOLE		304	0	0
BANK MARIN BANCORP	Stock	063425102	94,711	5,360	SH		SOLE		5,360	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	258,610	5,808	SH		SOLE		5,733	0	75
BANK OF MONTREAL	Stock	063671101	194,651	2,155	SH		SOLE		2,155	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	164,532	3,288	SH		SOLE		3,288	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	14,899	371	SH		SOLE		371	0	0
BANKUNITED INC COM ISIN US06652K1034	Stock	06652K103	1,724	80	SH		SOLE		80	0	0
BARCLAYS PLC ADR	ADR	06738E204	59,746	7,601	SH		SOLE		7,601	0	0
BARINGS BDC INC COM	CEF	06759L103	34,245	4,368	SH		SOLE		4,368	0	0
BARNES GROUP INC COM	Stock	067806109	11,381	269	SH		SOLE		269	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	3,488	40	SH		SOLE		40	0	0
BARRICK GOLD CORP F	Stock	067901108	86,495	5,109	SH		SOLE		5,109	0	0
BATH & BODY WORKS INC COM	Stock	070830104	32,363	863	SH		SOLE		863	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	26,096	3,262	SH		SOLE		3,262	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	24,084	1,200	SH		SOLE		1,200	0	0
BAXTER INTL INC COM	Stock	071813109	307,555	6,750	SH		SOLE		5,665	0	1,085
BCE INC COM NEW	Stock	05534B760	258,260	5,664	SH		SOLE		5,664	0	0
BEACON ROOFING SUPPLY	Stock	073685109	1,079	13	SH		SOLE		13	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	415	13	SH		SOLE		13	0	0
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	4,244	150	SH		SOLE		150	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,414,793	5,358	SH		SOLE		2,825	0	2,533
BELDEN CDT INC	Stock	077454106	11,287	118	SH		SOLE		118	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	2,855	78	SH		SOLE		78	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	5,708	221	SH		SOLE		221	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	231,563	4,270	SH		SOLE		4,270	0	0
BERKLEY W R CORP COM	Stock	084423102	53,989	906	SH		SOLE		906	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,589,050	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	24,577,517	72,074	SH		SOLE		43,450	0	28,624
BERKSHIRE HILLS BANCORP INC	Stock	084680107	1,866	90	SH		SOLE		90	0	0
BERRY CORP COM	Stock	08579X101	2,380	346	SH		SOLE		346	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	24,385	379	SH		SOLE		379	0	0
BEST BUY INC	Stock	086516101	198,727	2,424	SH		SOLE		2,344	0	80
BEYOND MEAT INC COM	Stock	08862E109	104	8	SH		SOLE		8	0	0
BEYONDSPRING INC SHS	Stock	G10830100	1,902	1,612	SH		SOLE		1,612	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,120,794	18,782	SH		SOLE		16,096	0	2,686
BIG LOTS INC	Stock	089302103	1,369	155	SH		SOLE		155	0	0
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	950	1	SH		SOLE		1	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	49,317	3,266	SH		SOLE		3,266	0	0
BILL HOLDINGS INC COM	Stock	090043100	173,289	1,483	SH		SOLE		1,483	0	0
BIOCERES CROP SOLUTIONS CORP SHS	Stock	G1117K114	6,680	500	SH		SOLE		500	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	190	27	SH		SOLE		27	0	0
BIOGEN IDEC INC	Stock	09062X103	579,100	2,033	SH		SOLE		2,018	0	15
BIOHAVEN LTD COM	Stock	G1110E107	263	11	SH		SOLE		11	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	2,122	96	SH		SOLE		96	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	469,286	5,414	SH		SOLE		5,414	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	4	7	SH		SOLE		7	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	16,082	149	SH		SOLE		149	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	42,461	112	SH		SOLE		112	0	0
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408	4	1	SH		SOLE		1	0	0
BIO-TECHNE CORP COM	Stock	09073M104	172,647	2,115	SH		SOLE		2,115	0	0
BIT DIGITAL INC SHS	Stock	G1144A105	4	0	SH		SOLE		0	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	9,097	1,130	SH		SOLE		1,130	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	62,695	995	SH		SOLE		995	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	79,684	68	SH		SOLE		68	0	0
BLACK HILLS CORP COM	Stock	092113109	11,871	197	SH		SOLE		197	0	0
BLACK KNIGHT INC COM	Stock	09215C105	31,717	531	SH		SOLE		531	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	4,936	309	SH		SOLE		309	0	0
BLACKBAUD INC	Stock	09227Q100	8,755	123	SH		SOLE		123	0	0
BLACKBERRY LTD COM	Stock	09228F103	10,363	1,874	SH		SOLE		1,874	0	0
BLACKLINE INC COM	Stock	09239B109	156,293	2,904	SH		SOLE		2,904	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	132,328	14,835	SH		SOLE		14,835	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	14,590	358	SH		SOLE		358	0	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108	17,394	799	SH		SOLE		799	0	0
BLACKROCK INC	Stock	09247X101	8,722,537	12,619	SH		SOLE		2,550	0	10,069
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	97,881	4,710	SH		SOLE		4,710	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	29,931	2,940	SH		SOLE		2,940	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	6,730	1,000	SH		SOLE		1,000	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	30,810	3,396	SH		SOLE		3,396	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	142,740	4,144	SH		SOLE		4,144	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	93,155	5,143	SH		SOLE		5,143	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	8,888,037	176,700	SH		SOLE		176,700	0	0
BLACKSTONE GROUP LP	Stock	09260D107	2,004,562	21,561	SH		SOLE		21,561	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	257,441	12,371	SH		SOLE		12,371	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	213,873	7,817	SH		SOLE		7,817	0	0
BLINK CHARGING CO COM	Stock	09354A100	60	10	SH		SOLE		10	0	0
BLOCK H & R INC COM	Stock	093671105	25,103	787	SH		SOLE		787	0	0
BLOCK INC CL A	Stock	852234103	385,174	5,786	SH		SOLE		5,686	0	100
BLOOM ENERGY CORP COM CL A	Stock	093712107	30,329	1,855	SH		SOLE		1,855	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	753	28	SH		SOLE		28	0	0
BLUCORA INCCOM	Stock	095229100	2,238	100	SH		SOLE		100	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	68,080	5,073	SH		SOLE		5,073	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	18,558	1,593	SH		SOLE		1,593	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	122	37	SH		SOLE		37	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	Stock	096308101	4,421	124	SH		SOLE		124	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	569	9	SH		SOLE		9	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	ETF	26924G870	1,618	35	SH		SOLE		35	0	0
BM TECHNOLOGIES INC CL A COM	Stock	05591L107	456	153	SH		SOLE		153	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	9,058	1,440	SH		SOLE		1,440	0	0
BOEING CO COM	Stock	097023105	1,472,711	6,974	SH		SOLE		6,856	0	118
BOISE CASCADE CO DEL COM	Stock	09739D100	4,806	53	SH		SOLE		53	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	582,747	7,214	SH		SOLE		6,275	0	939
BOOKING HOLDINGS INC COM	Stock	09857L108	8,509,547	3,150	SH		SOLE		815	0	2,335
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	928,214	8,317	SH		SOLE		8,317	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	173,059	3,538	SH		SOLE		3,538	0	0
BORR DRILLING LTD SHS	Stock	G1466R173	3,916	520	SH		SOLE		520	0	0
BOSTON BEER CO CL A	Stock	100557107	34,854	113	SH		SOLE		113	0	0
BOSTON PPTYS INC	REIT	101121101	101,358	1,760	SH		SOLE		1,760	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	519,372	9,602	SH		SOLE		9,602	0	0
BOX INC CL A	Stock	10316T104	199,666	6,796	SH		SOLE		6,796	0	0
BOYD GAMING CORP COM	Stock	103304101	17,281	249	SH		SOLE		249	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,171,198	33,187	SH		SOLE		28,869	0	4,318
BRADY CORP CL A	Stock	104674106	68,073	1,431	SH		SOLE		1,431	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	1,202	299	SH		SOLE		299	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	70,564	15,175	SH		SOLE		15,175	0	0
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	ADR	10554B104	1,865	360	SH		SOLE		360	0	0
BRAZE INC COM CL A	Stock	10576N102	68,969	1,575	SH		SOLE		1,575	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	1,929	1,015	SH		SOLE		1,015	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	482	28	SH		SOLE		28	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	19,877	215	SH		SOLE		215	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	18,940	400	SH		SOLE		400	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	7,479	357	SH		SOLE		357	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	31,496	4,680	SH		SOLE		4,680	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	2,901	404	SH		SOLE		404	0	0
BRINKER INTL INC COM	Stock	109641100	366	10	SH		SOLE		10	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,844,258	60,113	SH		SOLE		59,288	0	825
BRITISH AMERICAN TOBACCO	ADR	110448107	233,495	7,032	SH		SOLE		7,032	0	0
BRIXMOR PROPERTY GROUP	REIT	11120U105	22,946	1,043	SH		SOLE		1,043	0	0
BROADRIDGE FIN SOL	Stock	11133T103	118,038	712	SH		SOLE		712	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	30,046	1,946	SH		SOLE		1,946	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,893	58	SH		SOLE		58	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	2,692	80	SH		SOLE		80	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	23,735	753	SH		SOLE		753	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	52,051	1,765	SH		SOLE		1,765	0	0
BROOKS AUTOMATION INC	Stock	114340102	16,805	360	SH		SOLE		360	0	0
BROWN & BROWN INC	Stock	115236101	110,246	1,601	SH		SOLE		1,601	0	0
BROWN FORMAN CORP CL A	Stock	115637100	2,769	40	SH		SOLE		40	0	0
BROWN FORMAN CORP CL B	Stock	115637209	132,368	1,982	SH		SOLE		1,982	0	0
BRP INC COM SUN VTG	Stock	05577W200	592	7	SH		SOLE		7	0	0
BRUKER CORP COM	Stock	116794108	20,919	283	SH		SOLE		283	0	0
BRUNSWICK CORP COM	Stock	117043109	50,338	581	SH		SOLE		581	0	0
BUCKLE INC COM	Stock	118440106	7,681	222	SH		SOLE		222	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	18,904	139	SH		SOLE		139	0	0
BUMBLE INC COM CL A	Stock	12047B105	4,480	267	SH		SOLE		267	0	0
BUNGE LIMITED F	Stock	G16962105	58,403	619	SH		SOLE		619	0	0
BURLINGTON STORES INC COM	Stock	122017106	60,123	382	SH		SOLE		382	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	690	300	SH		SOLE		300	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	70,854	990	SH		SOLE		990	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	393,817	4,174	SH		SOLE		4,174	0	0
C3 AI INC CL A	Stock	12468P104	66,404	1,822	SH		SOLE		1,822	0	0
CABLE ONE INC COM	Stock	12685J105	17,084	26	SH		SOLE		26	0	0
CABOT CORP COM	Stock	127055101	23,947	358	SH		SOLE		358	0	0
CABOT OIL & GAS CP COM	Stock	127097103	231,733	9,159	SH		SOLE		9,159	0	0
CACI INTL INC CL A	Stock	127190304	251,881	739	SH		SOLE		739	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,397,739	5,960	SH		SOLE		5,960	0	0
CAE INC COM	Stock	124765108	15,599	697	SH		SOLE		697	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	55,863	1,096	SH		SOLE		1,096	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	56,025	1,245	SH		SOLE		1,245	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	65,616	4,448	SH		SOLE		4,448	0	0
CALAVO GROWERS INC COM	Stock	128246105	1,857	64	SH		SOLE		64	0	0
CALERES INC COM	Stock	129500104	407	17	SH		SOLE		17	0	0
CALIFORNIA BANCORP INC COM	Stock	13005U101	83,445	5,563	SH		SOLE		5,563	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	13,904	307	SH		SOLE		307	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	14,467	280	SH		SOLE		280	0	0
CALIX INC COM	Stock	13100M509	3,993	80	SH		SOLE		80	0	0
CALLAWAY GOLF CO	Stock	131193104	6,352	320	SH		SOLE		320	0	0
CALLON PETROLEUM CORP	Stock	13123X508	1,543	44	SH		SOLE		44	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	27,830	1,000	SH		SOLE		1,000	0	0
CAMBRIA GLOBAL MOMENTUM ETF	ETF	132061508	21,094	762	SH		SOLE		762	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	201,601	3,295	SH		SOLE		3,295	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	70,444	5,187	SH		SOLE		5,187	0	0
CAMBRIA TRINITY ETF	ETF	132061839	72,534	2,940	SH		SOLE		2,940	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	3,584	66	SH		SOLE		66	0	0
CAMDEN NATL CORP COM	Stock	133034108	24,002	775	SH		SOLE		775	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	36,397	334	SH		SOLE		334	0	0
CAMECO CORP F	Stock	13321L108	254,368	8,119	SH		SOLE		8,119	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	20,598	7,831	SH		SOLE		7,831	0	0
CAMPBELL SOUP CO COM	Stock	134429109	200,764	4,392	SH		SOLE		4,392	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	28,776	956	SH		SOLE		956	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	92,931	2,177	SH		SOLE		2,177	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	317,567	2,623	SH		SOLE		2,608	0	15
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	83,659	1,487	SH		SOLE		1,487	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	2,027,686	25,104	SH		SOLE		25,104	0	0
CANNAE HLDGS INC COM	Stock	13765N107	808	40	SH		SOLE		40	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1,536	3,960	SH		SOLE		3,960	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	4,136	135	SH		SOLE		135	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	683,685	6,251	SH		SOLE		6,251	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	94,952	4,815	SH		SOLE		4,815	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	252	89	SH		SOLE		89	0	0
CARDINAL HEALTH INC	Stock	14149Y108	147,611	1,560	SH		SOLE		1,560	0	0
CAREDX INC COM	Stock	14167L103	94	11	SH		SOLE		11	0	0
CAREMAX INC COM CL A	Stock	14171W103	594	191	SH		SOLE		191	0	0
CARETRUST REIT INC COM	REIT	14174T107	695	35	SH		SOLE		35	0	0
CARGURUS INC COM CL A	Stock	141788109	453	20	SH		SOLE		20	0	0
CARLISLE COS INC COM	Stock	142339100	24,427	95	SH		SOLE		95	0	0
CARMAX INC	Stock	143130102	53,233	636	SH		SOLE		636	0	0
CARNIVAL CORP	Stock	143658300	240,112	12,751	SH		SOLE		12,451	0	300
CARNIVAL PLC ADR	ADR	14365C103	5,594	330	SH		SOLE		330	0	0
CARPARTS COM INC COM	Stock	14427M107	29,750	7,000	SH		SOLE		7,000	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	148,801	2,651	SH		SOLE		2,651	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	812,652	16,347	SH		SOLE		16,323	0	24
CARS COM INC COM	Stock	14575E105	496	25	SH		SOLE		25	0	0
CARTER INC	Stock	146229109	9,365	129	SH		SOLE		129	0	0
CARVANA CO CL A	Stock	146869102	17,418	672	SH		SOLE		672	0	0
CASEYS GEN STORES INC	Stock	147528103	336,800	1,381	SH		SOLE		1,381	0	0
CASS INFORMATION SYSTEMS INC	Stock	14808P109	1,629	42	SH		SOLE		42	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	245	10	SH		SOLE		10	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	371,195	27,055	SH		SOLE		27,055	0	0
CATALENT INC COM	Stock	148806102	178,296	4,112	SH		SOLE		4,112	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	2,056	153	SH		SOLE		153	0	0
CATERPILLAR INC COM	Stock	149123101	1,701,960	6,917	SH		SOLE		6,727	0	190
CATHAY GENERAL BANCORP	Stock	149150104	165,278	5,134	SH		SOLE		5,134	0	0
CAVCO INDS INC DEL COM	Stock	149568107	295	1	SH		SOLE		1	0	0
CBIZ INC COM	Stock	124805102	5,275	99	SH		SOLE		99	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	3,240	147	SH		SOLE		147	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	93,725	679	SH		SOLE		679	0	0
CBRE GROUP INC A	Stock	12504L109	521,306	6,459	SH		SOLE		6,459	0	0
CBS CORP CL B	Stock	92556H206	31,025	1,950	SH		SOLE		1,950	0	0
CDW CORP COM USD0.01	Stock	12514G108	80,421	438	SH		SOLE		438	0	0
CECO ENVIRONMENTAL CORP COM	Stock	125141101	2,552	191	SH		SOLE		191	0	0
CELANESE CORPORATION	Stock	150870103	107,676	929	SH		SOLE		929	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	25,404	1,752	SH		SOLE		1,752	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	746	22	SH		SOLE		22	0	0
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107	14,400	2,000	SH		SOLE		2,000	0	0
CELLEBRITE DI LTD WT EXP 083026	Stock	M2197Q115	826	666	SH		SOLE		666	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	984	500	SH		SOLE		500	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	7,609	51	SH		SOLE		51	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	79,006	11,159	SH		SOLE		11,159	0	0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	Stock	Q6519V120	10	34	SH		SOLE		34	0	0
CENOVUS ENERGY INC F	Stock	15135U109	44,250	2,606	SH		SOLE		2,606	0	0
CENTENE CORP DEL	Stock	15135B101	263,923	3,912	SH		SOLE		3,912	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	88,317	3,029	SH		SOLE		3,029	0	0
CENTERSPACE COM	REIT	15202L107	123	2	SH		SOLE		2	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	28,778	1,597	SH		SOLE		1,597	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	1,047	27	SH		SOLE		27	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	3,303	210	SH		SOLE		210	0	0
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	15,450	1,000	SH		SOLE		1,000	0	0
CENTURY ALUM CO COM	Stock	156431108	314	36	SH		SOLE		36	0	0
CERENCE INC COM	Stock	156727109	23,033	788	SH		SOLE		788	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	50,763	758	SH		SOLE		758	0	0
CERTARA INC COM	Stock	15687V109	983	54	SH		SOLE		54	0	0
CERUS CORP COM	Stock	157085101	2,317	942	SH		SOLE		942	0	0
CEVA INC COM	Stock	157210105	1,022	40	SH		SOLE		0	0	40
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	140,836	2,028	SH		SOLE		2,028	0	0
CGI GROUP CL A	Stock	12532H104	180,496	1,712	SH		SOLE		1,712	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	71,827	2,314	SH		SOLE		1,451	0	863
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	11,067	1,259	SH		SOLE		1,259	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	40,999	195	SH		SOLE		191	0	4
CHARLES SCHWAB CORP	Stock	808513105	3,244,466	57,241	SH		SOLE		55,266	0	1,975
CHART INDS INC COM	Stock	16115Q308	1,758	11	SH		SOLE		11	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	189,563	516	SH		SOLE		516	0	0
CHASE CORP COM	Stock	16150R104	21,698	179	SH		SOLE		179	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	130,896	1,042	SH		SOLE		1,042	0	0
CHEESECAKE FACTORY INC	Stock	163072101	18,602	537	SH		SOLE		537	0	0
CHEGG INC COM USD0.001	Stock	163092109	53,173	5,988	SH		SOLE		5,988	0	0
CHEMED CORP NEW COM	Stock	16359R103	521,097	962	SH		SOLE		962	0	0
CHEMOURS CO COM	Stock	163851108	33,312	903	SH		SOLE		903	0	0
CHENIERE ENERGY INC	Stock	16411R208	1,150,800	7,553	SH		SOLE		7,493	0	60
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	100,585	2,180	SH		SOLE		2,180	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	66,321	792	SH		SOLE		792	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	743	6	SH		SOLE		6	0	0
CHEVRON CORP NEW COM	Stock	166764100	18,807,567	119,526	SH		SOLE		56,825	0	62,701
CHEWY INC CL A	Stock	16679L109	8,841	224	SH		SOLE		224	0	0
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	7,802	515	SH		SOLE		515	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	741,687	4,002	SH		SOLE		4,002	0	0
CHICOS FAS INC	Stock	168615102	3,542	662	SH		SOLE		362	0	300
CHIMERA INVT CORP COM NEW	REIT	16934Q208	15,337	2,657	SH		SOLE		2,657	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	31,240	2,064	SH		SOLE		2,064	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	1,113	106	SH		SOLE		106	0	0
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	807	26	SH		SOLE		26	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	106,321	4,488	SH		SOLE		4,488	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	703,731	329	SH		SOLE		324	0	5
CHOICE HOTELS INTL NEW	Stock	169905106	10,589	90	SH		SOLE		90	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	109,355	711	SH		SOLE		711	0	0
CHUBB LIMITED COM	Stock	H1467J104	768,443	3,990	SH		SOLE		3,990	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	519,450	13,930	SH		SOLE		13,930	0	0
CHURCH & DWIGHT INC	Stock	171340102	995,359	9,930	SH		SOLE		5,930	0	4,000
CHURCHILL DOWNS INC COM	Stock	171484108	11,551	83	SH		SOLE		83	0	0
CIENA CORP	Stock	171779309	211,600	4,980	SH		SOLE		4,980	0	0
CIGNA CORP	Stock	125523100	802,334	2,859	SH		SOLE		2,859	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	178	3	SH		SOLE		3	0	0
CINCINNATI FINL CORP COM	Stock	172062101	79,397	815	SH		SOLE		815	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	7,871	477	SH		SOLE		477	0	0
CINTAS CORP	Stock	172908105	676,212	1,360	SH		SOLE		1,360	0	0
CIRCOR INTL INC COM	Stock	17273K109	903	16	SH		SOLE		16	0	0
CIRRUS LOGIC INC	Stock	172755100	116,735	1,441	SH		SOLE		1,411	0	30
CISCO SYS INC	Stock	17275R102	6,073,714	117,389	SH		SOLE		115,488	0	1,901
CITIGROUP INC	Stock	172967424	457,446	9,935	SH		SOLE		9,882	0	53
CITIZENS FINL GROUP INC COM	Stock	174610105	192,389	7,376	SH		SOLE		7,376	0	0
CITY OFFICE REIT INC COM	REIT	178587101	223	40	SH		SOLE		40	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	10,683	154	SH		SOLE		154	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	3,183	334	SH		SOLE		334	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	15	3	SH		SOLE		3	0	0
CLEAN HARBORS, INC	Stock	184496107	13,648	83	SH		SOLE		83	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	1	1	SH		SOLE		1	0	0
CLEARFIELD INC COM	Stock	18482P103	379	8	SH		SOLE		8	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	333	21	SH		SOLE		21	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	219	7	SH		SOLE		7	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	7,695	285	SH		SOLE		285	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	11,144	390	SH		SOLE		390	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	69,466	4,144	SH		SOLE		4,144	0	0
CLOROX CO DEL COM	Stock	189054109	576,909	3,627	SH		SOLE		2,384	0	1,243
CLOUDFLARE INC CL A COM	Stock	18915M107	415,296	6,353	SH		SOLE		6,353	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	2,700	3,009	SH		SOLE		3,009	0	0
CMS ENERGY CORP COM	Stock	125896100	90,078	1,533	SH		SOLE		1,533	0	0
CNA FINL CORP COM	Stock	126117100	168,847	4,372	SH		SOLE		4,372	0	0
CNB FINL CORP PA COM	Stock	126128107	4,236	240	SH		SOLE		240	0	0
CNH INDL N V SHS	Stock	N20944109	42,048	2,920	SH		SOLE		2,920	0	0
COACH INC	Stock	876030107	158,289	3,698	SH		SOLE		3,698	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	292,842	7,778	SH		SOLE		7,778	0	0
COCA COLA CO COM	Stock	191216100	4,849,410	80,528	SH		SOLE		68,878	0	11,650
COCA COLA CONS INC COM	Stock	191098102	14,628	23	SH		SOLE		23	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	146,321	2,271	SH		SOLE		2,271	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	19,768	237	SH		SOLE		237	0	0
COCRYSTAL PHARMA INC COM NEW	Stock	19188J409	36,395	15,228	SH		SOLE		15,228	0	0
CODEXIS INC COM	Stock	192005106	2,800	1,000	SH		SOLE		1,000	0	0
COEUR MNG INC COM NEW	Stock	192108504	1,440	507	SH		SOLE		507	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	158,393	2,353	SH		SOLE		2,353	0	0
COGNEX CORP	Stock	192422103	138,211	2,467	SH		SOLE		2,467	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	656,543	10,057	SH		SOLE		10,057	0	0
COHEN & STEERS INC	Stock	19247A100	12,874	222	SH		SOLE		222	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	7,546	319	SH		SOLE		319	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	24,355	2,099	SH		SOLE		2,099	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	16,198	853	SH		SOLE		853	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	6,372	558	SH		SOLE		558	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	371,212	5,188	SH		SOLE		5,188	0	0
COLFAX CORP	Stock	194014502	3,462	54	SH		SOLE		54	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	6,206,304	80,559	SH		SOLE		12,479	0	68,080
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	Stock	19516R107	78,450	9,614	SH		SOLE		9,614	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	44,695	2,203	SH		SOLE		2,203	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	28,000	1,590	SH		SOLE		1,590	0	0
COLUMBIA FINL INC COM	Stock	197641103	21,630	1,251	SH		SOLE		1,251	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	109,568	2,091	SH		SOLE		2,091	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	150,494	4,908	SH		SOLE		4,908	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	19,240	249	SH		SOLE		249	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	3,943	97	SH		SOLE		97	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,473,840	83,606	SH		SOLE		78,531	0	5,075
COMERICA INC COM	Stock	200340107	90,457	2,135	SH		SOLE		2,135	0	0
COMFORT SYS USA INC COM	Stock	199908104	839	5	SH		SOLE		5	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	130,078	2,671	SH		SOLE		2,671	0	0
COMMERCIAL METALS CO COM	Stock	201723103	11,164	212	SH		SOLE		212	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	207,104	3,182	SH		SOLE		3,182	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	575	12	SH		SOLE		12	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	480	109	SH		SOLE		109	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	3,533	107	SH		SOLE		107	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	23,690	666	SH		SOLE		666	0	0
COMMVAULT SYSTEM	Stock	204166102	166,155	2,288	SH		SOLE		2,288	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	3,145	817	SH		SOLE		817	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	15,570	1,315	SH		SOLE		1,315	0	0
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR	ADR	20441B605	37,247	4,326	SH		SOLE		4,326	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	40,277	15,551	SH		SOLE		15,551	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	23,835	1,468	SH		SOLE		1,468	0	0
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	ADR	204448104	544	74	SH		SOLE		74	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	4,338	200	SH		SOLE		200	0	0
COMPASS INC CL A	Stock	20464U100	25,792	7,369	SH		SOLE		7,369	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	102	3	SH		SOLE		3	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	704	85	SH		SOLE		85	0	0
COMSTOCK RES INC COM	Stock	205768302	5,989	516	SH		SOLE		516	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	128	14	SH		SOLE		14	0	0
CONAGRA BRANDS INC COM	Stock	205887102	266,021	7,889	SH		SOLE		7,889	0	0
CONCENTRIX CORP COM	Stock	20602D101	8,802	109	SH		SOLE		109	0	0
CONDUENT INC COM	Stock	206787103	1,669	491	SH		SOLE		491	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	4,303,830	121,887	SH		SOLE		121,887	0	0
CONFORMIS INC COM NEW	Stock	20717E200	747	341	SH		SOLE		341	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	6,503	392	SH		SOLE		392	0	0
CONNEXA SPORTS TECHNOLOGIES IN COM NEW	Stock	831445200	19	87	SH		SOLE		87	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,629,537	25,378	SH		SOLE		24,122	0	1,256
CONSECO INC	Stock	12621E103	31,576	1,334	SH		SOLE		1,334	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	62	2	SH		SOLE		2	0	0
CONSOL ENERGY INC	Stock	12653C108	82,309	4,645	SH		SOLE		4,645	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	7,120	105	SH		SOLE		105	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	695,577	7,694	SH		SOLE		7,419	0	275
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,569,323	18,564	SH		SOLE		4,601	0	13,963
CONSTELLATION ENERGY CORP COM	Stock	21037T109	150,419	1,643	SH		SOLE		1,643	0	0
CONSTELLIUM HOLDCO BV COM USD0.01 CL A	Stock	F21107101	12,831	746	SH		SOLE		746	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,553,244	9,146	SH		SOLE		9,129	0	17
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	642,586	8,663	SH		SOLE		8,218	0	445
CONTAINER STORE GRP INC COM USD0.01	Stock	210751103	232	74	SH		SOLE		74	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	11,774	844	SH		SOLE		844	0	0
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	89834G760	3,289	208	SH		SOLE		208	0	0
COOPER COMPANIES INC	Stock	216648402	243,480	635	SH		SOLE		635	0	0
COPA HOLDINGS INC	Stock	P31076105	2,549	23	SH		SOLE		3	0	20
COPART INC	Stock	217204106	515,063	5,647	SH		SOLE		5,647	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	82,916,071	3,726,565	SH		SOLE		3,726,565	0	0
CORE & MAIN INC CL A	Stock	21874C102	3,353	107	SH		SOLE		107	0	0
CORE LABORATORIES NV	Stock	21867A105	28,877	1,242	SH		SOLE		1,242	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	461	55	SH		SOLE		55	0	0
CORNING INC COM	Stock	219350105	678,920	19,375	SH		SOLE		17,075	0	2,300
CORPORATE OFFICE PROPERTIES	REIT	22002T108	26,315	1,108	SH		SOLE		1,108	0	0
CORRECTIONS CORP AMER	REIT	21871N101	188	20	SH		SOLE		20	0	0
CORSAIR GAMING INC COM	Stock	22041X102	6,848	386	SH		SOLE		386	0	0
CORTEVA INC COM	Stock	22052L104	2,002,463	34,946	SH		SOLE		34,496	0	450
CORVEL CORP COM	Stock	221006109	4,064	21	SH		SOLE		21	0	0
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	46	20	SH		SOLE		20	0	0
COSTAMARE INC SHS	Stock	Y1771G102	3,375	349	SH		SOLE		349	0	0
COSTAR GRP INC	Stock	22160N109	546,994	6,146	SH		SOLE		6,146	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	24,670,128	45,821	SH		SOLE		23,469	0	22,352
COTY INC COM USD0.01CL A	Stock	222070203	4,388	357	SH		SOLE		357	0	0
COUCHBASE INC COM	Stock	22207T101	2,547	161	SH		SOLE		161	0	0
COUPANG INC CL A	Stock	22266T109	9,284,297	533,580	SH		SOLE		533,580	0	0
COUPANG INC CL A JAN 17 25 USD15 100 SHS	Options	22266T909	26	1,500	SH	Call	SOLE		0	0	1,500
COUPANG INC CL A JAN 19 24 USD15 100 SHS	Options	22266T909	17	1,000	SH	Call	SOLE		0	0	1,000
COURSERA INC COM	Stock	22266M104	286	22	SH		SOLE		22	0	0
COUSINS PROPERTIES INC	REIT	222795502	35,682	1,565	SH		SOLE		1,565	0	0
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	3,112	71	SH		SOLE		71	0	0
CRACKER BARREL INC	Stock	22410J106	41,092	441	SH		SOLE		179	0	262
CRANE COMPANY COMMON STOCK	Stock	224408104	39,308	441	SH		SOLE		441	0	0
CRANE NXT CO COM	Stock	224441105	23,771	421	SH		SOLE		421	0	0
CRAWFORD & CO CL A	Stock	224633206	399	36	SH		SOLE		36	0	0
CREDICORP LTD	Stock	G2519Y108	58,023	393	SH		SOLE		393	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	3,556	7	SH		SOLE		7	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	1,734	100	SH		SOLE		100	0	0
CREE INC	Stock	977852102	10,896	196	SH		SOLE		196	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	4,439	426	SH		SOLE		426	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	12,612	1,874	SH		SOLE		1,874	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	1,642	62	SH		SOLE		62	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	301,109	5,403	SH		SOLE		5,403	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	10,835	193	SH		SOLE		193	0	0
CRITEO S A SPONS ADS	ADR	226718104	39,678	1,176	SH		SOLE		1,176	0	0
CROCS INC	Stock	227046109	55,433	493	SH		SOLE		493	0	0
CRONOS GROUP INC COM	Stock	22717L101	2,650	1,345	SH		SOLE		1,345	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	1,680	168	SH		SOLE		168	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,533,630	17,250	SH		SOLE		17,075	0	175
CROWN CASTLE INTL CORP	REIT	22822V101	319,850	2,807	SH		SOLE		2,807	0	0
CROWN HLDGS INC COM	Stock	228368106	6,428	74	SH		SOLE		74	0	0
CRYOPORT INC COM PAR USD0.001	Stock	229050307	81,058	4,699	SH		SOLE		4,699	0	0
CS DISCO INC COM	Stock	126327105	2,795	340	SH		SOLE		340	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	20,147	382	SH		SOLE		382	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	30,911	186	SH		SOLE		186	0	0
CSX CORP	Stock	126408103	577,521	16,936	SH		SOLE		15,946	0	990
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	15,304	892	SH		SOLE		892	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	80,745	2,307	SH		SOLE		2,307	0	0
CTS CORP COM	Stock	126501105	1,236	29	SH		SOLE		29	0	0
CUBESMART COM	REIT	229663109	26,483	593	SH		SOLE		593	0	0
CULLEN FROST BANKERSINC	Stock	229899109	13,549	126	SH		SOLE		126	0	0
CUMMINS INC COM	Stock	231021106	1,992,822	8,128	SH		SOLE		6,959	0	1,169
CUREVAC N V COM	Stock	N2451R105	6,679	641	SH		SOLE		641	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	41,341	225	SH		SOLE		225	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	30,653	1,013	SH		SOLE		1,013	0	0
CUTERA INC COM	Stock	232109108	1,513	100	SH		SOLE		100	0	0
CVB FINL CORP COM	Stock	126600105	50,832,892	3,827,778	SH		SOLE		3,827,778	0	0
CVS HEALTH CORP COM	Stock	126650100	1,524,509	22,052	SH		SOLE		21,960	0	92
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	15,789	101	SH		SOLE		101	0	0
CYBIN INC COM	Stock	23256X100	756	2,000	SH		SOLE		2,000	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	424	13	SH		SOLE		13	0	0
D R HORTON INC	Stock	23331A109	252,303	2,073	SH		SOLE		2,073	0	0
DANA HOLDING CORP	Stock	235825205	13,515	795	SH		SOLE		795	0	0
DANAHER CORP	Stock	235851102	2,840,722	11,836	SH		SOLE		11,726	0	110
DANAOS CORPORATION SHS	Stock	Y1968P121	3,206	48	SH		SOLE		48	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	57,596	24,200	SH		SOLE		24,200	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	23,423	590	SH		SOLE		590	0	0
DARDEN RESTAURANTS INC	Stock	237194105	192,390	1,151	SH		SOLE		887	0	264
DARLING INTERNATIONAL INC	Stock	237266101	81,364	1,275	SH		SOLE		1,275	0	0
DASEKE INC COM	Stock	23753F107	1,020	143	SH		SOLE		143	0	0
DATADOG INC CL A COM	Stock	23804L103	459,336	4,669	SH		SOLE		4,569	0	100
DAVITA INC COM	Stock	23918K108	69,224	689	SH		SOLE		689	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	151,311	6,665	SH		SOLE		3,715	0	2,950
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	382	19	SH		SOLE		19	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	3,492	248	SH		SOLE		248	0	0
DECKERS OUTDOOR	Stock	243537107	68,068	129	SH		SOLE		129	0	0
DEERE & CO COM	Stock	244199105	1,399,211	3,453	SH		SOLE		3,417	0	36
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	28,108	835	SH		SOLE		835	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	649	59	SH		SOLE		59	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	6	1	SH		SOLE		1	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	1,533	64	SH		SOLE		64	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	230,164	4,253	SH		SOLE		4,253	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	157,525	1,543	SH		SOLE		1,543	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	709,922	14,933	SH		SOLE		14,933	0	0
DELUXE CORP COM	Stock	248019101	1,853	106	SH		SOLE		106	0	0
DEMOCRACY INTERNATIONAL FUND ETF	ETF	00774Q148	411,098	17,331	SH		SOLE		17,331	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	826	28	SH		SOLE		28	0	0
DENBURY INC COM	Stock	24790A101	2,760	32	SH		SOLE		32	0	0
DENISON MINES CORP COM	Stock	248356107	5,000	4,000	SH		SOLE		4,000	0	0
DENNYS CORP COM	Stock	24869P104	2,526	205	SH		SOLE		205	0	0
DENTSPLY INTL INC NEW	Stock	24906P109	368,784	9,215	SH		SOLE		1,915	0	7,300
DESCARTES SYS GROUP INC COM	Stock	249906108	4,087	51	SH		SOLE		51	0	0
DESIGN THERAPEUTICS INC COM	Stock	25056L103	643	102	SH		SOLE		102	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	2,192	217	SH		SOLE		217	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	565	319	SH		SOLE		319	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	45,132	4,286	SH		SOLE		4,286	0	0
DEVON ENERGY CORP	Stock	25179M103	709,048	14,667	SH		SOLE		14,667	0	0
DEXCOM INC COM	Stock	252131107	361,627	2,814	SH		SOLE		2,814	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	708	83	SH		SOLE		83	0	0
DIAGEO PLC	ADR	25243Q205	689,587	3,975	SH		SOLE		3,575	0	400
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	58,413	341	SH		SOLE		341	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,129,288	8,596	SH		SOLE		8,596	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	6,648	830	SH		SOLE		830	0	0
DIANA SHIPPING INC	Stock	Y2066G104	7,509	2,035	SH		SOLE		2,035	0	0
DICKS SPORTING GOODS INC	Stock	253393102	44,594	337	SH		SOLE		337	0	0
DIGI INTL INC	Stock	253798102	788	20	SH		SOLE		20	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	238,515	2,094	SH		SOLE		2,094	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	1,012	109	SH		SOLE		109	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	4,647	370	SH		SOLE		289	0	81
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	15,374	383	SH		SOLE		383	0	0
DILLARDS INC CL A	Stock	254067101	326	1	SH		SOLE		1	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	1,199	68	SH		SOLE		68	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	87,174	2,089	SH		SOLE		2,089	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	432,880	15,944	SH		SOLE		15,644	0	300
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	835,069	17,339	SH		SOLE		17,339	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	341,185	6,226	SH		SOLE		6,226	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	10,159	219	SH		SOLE		219	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	946,338	27,430	SH		SOLE		27,430	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	17,477	680	SH		SOLE		680	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	133,683	5,735	SH		SOLE		5,735	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	174	3	SH		SOLE		3	0	0
DIODES INC COM	Stock	254543101	68,905	745	SH		SOLE		745	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25459W540	63,344	8,121	SH		SOLE		8,121	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	31,190	570	SH		SOLE		570	0	0
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25460G195	102,966	3,005	SH		SOLE		3,005	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	115,440	19,500	SH		SOLE		19,500	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	80,698	3,250	SH		SOLE		3,250	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	394,599	5,126	SH		SOLE		5,126	0	0
DIREXION SHARES S&P 500 BULL 3 X SHARES	ETF	25459W862	47,197	524	SH		SOLE		524	0	0
DIREXION WORK FROM HOME ETF	ETF	25460G773	4,928	100	SH		SOLE		0	0	100
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	720,566	6,166	SH		SOLE		6,166	0	0
DISCOVERY HLDG CO	Stock	934423104	118,528	9,452	SH		SOLE		9,291	0	161
DISH NETWORK CORP	Stock	25470M109	18,399	2,792	SH		SOLE		2,792	0	0
DISNEY WALT CO COM	Stock	254687106	8,870,321	99,353	SH		SOLE		44,811	0	54,542
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	521	10	SH		SOLE		10	0	0
DIVERSEY HLDGS LTD ORD SHS	Stock	G28923103	9,120	1,087	SH		SOLE		1,087	0	0
DOCUSIGN INC COM	Stock	256163106	444,330	8,697	SH		SOLE		8,697	0	0
DOLBY LABORATORIES INC	Stock	25659T107	657,265	7,854	SH		SOLE		7,854	0	0
DOLLAR GEN CORP	Stock	256677105	439,410	2,588	SH		SOLE		2,588	0	0
DOLLAR TREE STORES INC	Stock	256746108	199,752	1,392	SH		SOLE		1,384	0	8
DOMA HOLDINGS INC COM NEW	Stock	25703A104	20	4	SH		SOLE		4	0	0
DOMINION RESOURCES INC	Stock	25746U109	246,003	4,750	SH		SOLE		4,750	0	0
DOMINOS PIZZA INC	Stock	25754A201	15,165	45	SH		SOLE		45	0	0
DONALDSON INC COM	Stock	257651109	10,341,814	165,442	SH		SOLE		10,087	0	155,355
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	228	5	SH		SOLE		5	0	0
DOORDASH INC CL A	Stock	25809K105	348,628	4,562	SH		SOLE		4,562	0	0
DORMAN PRODUCTS	Stock	258278100	6,622	84	SH		SOLE		84	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	61,337	5,150	SH		SOLE		5,150	0	0
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	ETF	25861R204	3,576	146	SH		SOLE		146	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	335	23	SH		SOLE		23	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	23,663	608	SH		SOLE		608	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	37,132	2,954	SH		SOLE		2,954	0	0
DOVER CORP COM	Stock	260003108	355,464	2,407	SH		SOLE		2,273	0	134
DOW INC COM	Stock	260557103	927,399	17,412	SH		SOLE		16,946	0	466
DOXIMITY INC CL A	Stock	26622P107	10,784	317	SH		SOLE		317	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	278,568	4,414	SH		SOLE		4,414	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1,398,299	52,627	SH		SOLE		52,627	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	435	41	SH		SOLE		41	0	0
DRIL-QUIP INC	Stock	262037104	884	38	SH		SOLE		38	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	4,275	158	SH		SOLE		158	0	0
DROPBOX INC CL A	Stock	26210C104	163,594	6,134	SH		SOLE		6,134	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	90,465	1,825	SH		SOLE		1,825	0	0
DTE ENERGY CO COM	Stock	233331107	284,085	2,582	SH		SOLE		2,582	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	2,853	220	SH		SOLE		220	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	762,527	8,497	SH		SOLE		8,450	0	47
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	6,391	552	SH		SOLE		552	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,654,410	23,158	SH		SOLE		23,150	0	8
DUTCH BROS INC CL A	Stock	26701L100	51,608	1,814	SH		SOLE		1,814	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	53,197	1,990	SH		SOLE		1,990	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	2,731	75	SH		SOLE		75	0	0
DYCOM INDS INC COM	Stock	267475101	17,048	150	SH		SOLE		150	0	0
DYNATRACE INC COM NEW	Stock	268150109	1,421,190	27,612	SH		SOLE		27,612	0	0
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201	22,610	1,750	SH		SOLE		1,750	0	0
DYNEX CAPITAL INC	REIT	26817Q886	17,706	1,406	SH		SOLE		1,406	0	0
DZS INC COM	Stock	268211109	8,774	2,210	SH		SOLE		2,210	0	0
E L F BEAUTY INC COM	Stock	26856L103	26,501	232	SH		SOLE		232	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	879	157	SH		SOLE		157	0	0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	80,467	4,513	SH		SOLE		4,513	0	0
EAGLE BANCORP INC MD	Stock	268948106	677	32	SH		SOLE		32	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	2,509	52	SH		SOLE		52	0	0
EAGLE MATERIALS INC	Stock	26969P108	26,295	141	SH		SOLE		141	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	330	17	SH		SOLE		17	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	657	46	SH		SOLE		46	0	0
EAST WEST BANCORP	Stock	27579R104	4,127	78	SH		SOLE		78	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	3,988	275	SH		SOLE		275	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	15,129	1,233	SH		SOLE		1,233	0	0
EASTGROUP PPTYS INC	REIT	277276101	27,602	159	SH		SOLE		159	0	0
EASTMAN CHEMICAL CO	Stock	277432100	106,685	1,274	SH		SOLE		1,263	0	11
EATON CORP PLC SHS	Stock	G29183103	1,254,914	6,240	SH		SOLE		6,240	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	65,291	5,590	SH		SOLE		5,590	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	2,438	245	SH		SOLE		245	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	31,311	3,809	SH		SOLE		3,809	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	18,040	2,194	SH		SOLE		2,194	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	128,261	9,234	SH		SOLE		9,234	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	26,492	1,153	SH		SOLE		1,153	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	80,102	6,267	SH		SOLE		6,267	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	81,838	6,568	SH		SOLE		6,568	0	0
EBAY INC	Stock	278642103	431,673	9,659	SH		SOLE		9,659	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	5,601	323	SH		SOLE		323	0	0
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	CEF	27901F109	351	28	SH		SOLE		28	0	0
ECOLAB INC COM	Stock	278865100	933	5	SH		SOLE		0	0	5
ECOLAB INC COM	Stock	278865100	8,309,876	44,511	SH		SOLE		6,486	0	38,025
ECOPETROL S.A.	ADR	279158109	2,850	278	SH		SOLE		278	0	0
EDAP TMS S A SPONSORED ADR	ADR	268311107	6,104	662	SH		SOLE		662	0	0
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	2,294	296	SH		SOLE		296	0	0
EDISON INTL COM	Stock	281020107	229,642	3,306	SH		SOLE		3,306	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	765	93	SH		SOLE		93	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	5,517,881	58,495	SH		SOLE		8,463	0	50,032
EFFECTOR THERAPEUTICS INC COM	Stock	28202V108	1,405,993	1,693,559	SH		SOLE		1,693,559	0	0
EFFECTOR THERAPEUTICS INC WT EXP 123125	Stock	28202V116	8,791	64,166	SH		SOLE		64,166	0	0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	6,200	300	SH		SOLE		300	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	33,198	3,300	SH		SOLE		3,300	0	0
ELASTIC N V ORD SHS	Stock	N14506104	648,125	10,108	SH		SOLE		10,108	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	92,221	441	SH		SOLE		441	0	0
ELDORADO GOLD CP	Stock	284902509	2,980	295	SH		SOLE		295	0	0
ELECTRONICS ARTS	Stock	285512109	511,060	3,940	SH		SOLE		3,890	0	50
ELEMENT SOLUTIONS INC COM	Stock	28618M106	32,890	1,713	SH		SOLE		1,713	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,499,192	3,374	SH		SOLE		3,374	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	29,008	2,102	SH		SOLE		2,102	0	0
ELLSWORTH FD	CEF	289074106	18	2	SH		SOLE		2	0	0
EMBARK TECHNOLOGY INC COM NEW	Stock	29079J202	698	244	SH		SOLE		244	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	3,891	180	SH		SOLE		120	0	60
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	10,497	679	SH		SOLE		679	0	0
EMCOR GROUP INC	Stock	29084Q100	111,988	606	SH		SOLE		606	0	0
EMEREN GROUP LTD SPONSORED ADS	ADR	75971T301	190	50	SH		SOLE		50	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	698	95	SH		SOLE		95	0	0
EMERSON ELEC CO COM	Stock	291011104	2,570,750	28,440	SH		SOLE		16,350	0	12,090
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	37	5	SH		SOLE		5	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104	9,016	241	SH		SOLE		241	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	278	13	SH		SOLE		13	0	0
ENBRIDGE INC COM	Stock	29250N105	766,173	20,623	SH		SOLE		20,223	0	400
ENCANA CORPORATION	Stock	69047Q102	98,982	2,600	SH		SOLE		2,600	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	10,766	159	SH		SOLE		159	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	4,911	101	SH		SOLE		101	0	0
ENCORE ENERGY CORP COM NEW	Stock	29259W700	134,418	55,775	SH		SOLE		55,775	0	0
ENCORE WIRE CORP COM	Stock	292562105	188,347	1,013	SH		SOLE		1,013	0	0
ENDAVA PLC ADS	ADR	29260V105	10,876	210	SH		SOLE		210	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	1,818	76	SH		SOLE		76	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	61,602	18,499	SH		SOLE		18,499	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	7,522	224	SH		SOLE		224	0	0
ENERGOUS CORP COM	Stock	29272C103	52	215	SH		SOLE		215	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	67,255	10,778	SH		SOLE		9,078	0	1,700
ENERGY RECOVERY INC	Stock	29270J100	2,208	79	SH		SOLE		79	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	11,235,262	138,416	SH		SOLE		137,666	0	750
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	247,847	19,515	SH		SOLE		19,515	0	0
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	674	247	SH		SOLE		247	0	0
ENERPLUS CORP	Stock	292766102	3,777	261	SH		SOLE		261	0	0
ENERSYS COM	Stock	29275Y102	19,770	182	SH		SOLE		182	0	0
ENETI INC COM	Stock	Y2294C107	2,495	206	SH		SOLE		206	0	0
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106	102,810	1,992	SH		SOLE		1,992	0	0
ENHABIT INC COM	Stock	29332G102	1,116	97	SH		SOLE		97	0	0
ENI S P A COMMON STOCK	ADR	26874R108	389,126	13,516	SH		SOLE		13,516	0	0
ENNIS INC COM	Stock	293389102	124,563	6,112	SH		SOLE		6,112	0	0
ENOVA INTL INC COM	Stock	29357K103	1,487	28	SH		SOLE		28	0	0
ENOVIX CORPORATION COM	Stock	293594107	144,408	8,004	SH		SOLE		8,004	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	262,879	1,569	SH		SOLE		1,569	0	0
ENPRO INDS INC COM	Stock	29355X107	10,282	77	SH		SOLE		77	0	0
ENSIGN GROUP INC COM	Stock	29358P101	4,487	47	SH		SOLE		47	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	2,931	12	SH		SOLE		12	0	0
ENTEGRIS INC	Stock	29362U104	97,300	878	SH		SOLE		878	0	0
ENTERGY CORP NEW COM	Stock	29364G103	177,061	1,818	SH		SOLE		1,818	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	1,312,562	49,812	SH		SOLE		49,812	0	0
ENVESTNET INC COM	Stock	29404K106	14,719	248	SH		SOLE		248	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	6,193	183	SH		SOLE		183	0	0
ENVIVA INC COM	Stock	29415B103	239	22	SH		SOLE		22	0	0
EOG RESOURCES INC	Stock	26875P101	776,482	6,785	SH		SOLE		6,785	0	0
EPAM SYS INC COM	Stock	29414B104	98,890	440	SH		SOLE		440	0	0
EPLUS INC COM	Stock	294268107	394	7	SH		SOLE		7	0	0
EPR PPTYS PFD C CV 5.75	REIT	26884U208	22,155	1,050	SH		SOLE		1,050	0	0
EPR PPTYS SBI	REIT	26884U109	140,070	2,992	SH		SOLE		2,992	0	0
EQT CORP COM	Stock	26884L109	876,316	21,306	SH		SOLE		21,306	0	0
EQUIFAX INC COM	Stock	294429105	100,807	428	SH		SOLE		428	0	0
EQUINIX INC COM	REIT	29444U700	463,530	591	SH		SOLE		591	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	1,113	243	SH		SOLE		243	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	14,449	532	SH		SOLE		532	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	84,348	8,823	SH		SOLE		8,823	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	387	17	SH		SOLE		17	0	0
EQUITY COMWLTH 6.5 CNV PFD D	REIT	294628201	18,136	714	SH		SOLE		714	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	40,743	2,011	SH		SOLE		2,011	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	135,388	2,024	SH		SOLE		2,024	0	0
EQUITY RESIDENTIAL	REIT	29476L107	162,668	2,465	SH		SOLE		2,465	0	0
ERA GROUP INC	Stock	11040G103	690	24	SH		SOLE		24	0	0
ERASCA INC COM	Stock	29479A108	420	152	SH		SOLE		152	0	0
ERIE INDTY CO CL A	Stock	29530P102	157,297	749	SH		SOLE		749	0	0
ESAB CORPORATION COM	Stock	29605J106	16,369	246	SH		SOLE		246	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	20,433	197	SH		SOLE		197	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	424	18	SH		SOLE		18	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	71,509	1,791	SH		SOLE		1,763	0	28
ESSEX PPTY TR REIT	REIT	297178105	478,895	2,043	SH		SOLE		2,043	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	1,545,686	7,870	SH		SOLE		2,605	0	5,265
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	3,738	1,250	SH		SOLE		1,250	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	331,835	6,560	SH		SOLE		6,560	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102	1,557	166	SH		SOLE		166	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	27,544	645	SH		SOLE		645	0	0
ETFMG TRAVEL TECH ETF	ETF	26924G771	159,469	9,364	SH		SOLE		9,364	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	173,486	9,444	SH		SOLE		9,444	0	0
ETHAN ALLEN INTERIORS	Stock	297602104	3,083	109	SH		SOLE		109	0	0
ETSY INC COM	Stock	29786A106	132,584	1,567	SH		SOLE		1,567	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	27,347	233	SH		SOLE		233	0	0
EUROPEAN WAX CTR INC CLASS A COM	Stock	29882P106	1,118	60	SH		SOLE		60	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	17,992	1,884	SH		SOLE		1,884	0	0
EVERCOMMERCE INC COM	Stock	29977X105	237,735	20,079	SH		SOLE		20,079	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	164,912	1,334	SH		SOLE		1,334	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	82,046	240	SH		SOLE		240	0	0
EVERGY INC COM	Stock	30034W106	304,422	5,210	SH		SOLE		5,192	0	18
EVERSOURCE ENERGY COM	Stock	30040W108	244,862	3,452	SH		SOLE		3,441	0	11
EVOLENT HEALTH INC CL A	Stock	30050B101	667	22	SH		SOLE		22	0	0
EVOTEC AG SPONSORED ADS	ADR	30050E105	791	70	SH		SOLE		70	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	59,157	630	SH		SOLE		630	0	0
EXELIXIS INC COM	Stock	30161Q104	34,570	1,809	SH		SOLE		1,809	0	0
EXELON CORP COM	Stock	30161N101	244,781	6,008	SH		SOLE		6,008	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	13,595	90	SH		SOLE		90	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	3,225	159	SH		SOLE		159	0	0
EXPEDIA INC DEL COM	Stock	30212P303	126,299	1,154	SH		SOLE		1,154	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,118,813	9,236	SH		SOLE		8,886	0	350
EXPONENT INC	Stock	30214U102	165,550	1,774	SH		SOLE		1,599	0	175
EXTRA SPACE STORAGE INC	REIT	30225T102	97,425	654	SH		SOLE		654	0	0
EXTREME NETWORKS COM	Stock	30226D106	4,481	172	SH		SOLE		172	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,990,614	65,180	SH		SOLE		61,902	0	3,278
EZCORP INC-CL A	Stock	302301106	1,877	224	SH		SOLE		224	0	0
F N B CORP COM	Stock	302520101	40,129	3,507	SH		SOLE		3,507	0	0
F5 NETWORKS INC	Stock	315616102	320,309	2,190	SH		SOLE		2,190	0	0
FABRINET SHS	Stock	G3323L100	8,962	69	SH		SOLE		69	0	0
FACTSET RESEARCH SEP 15 23 USD360 100 SHS	Options	303075955	280	700	SH	Put	SOLE		0	0	700
FACTSET RESEARCH SYS INC	Stock	303075105	81,449	203	SH		SOLE		203	0	0
FAIR ISAAC CORP	Stock	303250104	165,888	205	SH		SOLE		205	0	0
FANHUA INC SPONSORED ADR	ADR	30712A103	1,030	124	SH		SOLE		124	0	0
FARADAY FUTRE INTLGT ELCTR INC COM	Stock	307359109	50	250	SH		SOLE		250	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	1,299	105	SH		SOLE		105	0	0
FARO TECHNOLOGIES INC	Stock	311642102	713	44	SH		SOLE		44	0	0
FASTENAL CO	Stock	311900104	450,299	7,633	SH		SOLE		7,633	0	0
FASTLY INC CL A	Stock	31188V100	15,029	953	SH		SOLE		953	0	0
FB FINL CORP COM	Stock	30257X104	898	32	SH		SOLE		32	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	1,869	13	SH		SOLE		13	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	23,805	246	SH		SOLE		246	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	25,036	391	SH		SOLE		391	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	11,329	315	SH		SOLE		315	0	0
FEDEX CORP	Stock	31428X106	4,297,452	17,335	SH		SOLE		3,287	0	14,048
FERGUSON PLC NEW SHS	Stock	G3421J106	274,506	1,745	SH		SOLE		1,745	0	0
FERRARI N V COM	Stock	N3167Y103	460,823	1,417	SH		SOLE		1,417	0	0
FIBROGEN INC COM	Stock	31572Q808	57	21	SH		SOLE		21	0	0
FIDELITY COMWLTH TR	ETF	315912808	23,525	435	SH		SOLE		435	0	0
FIDELITY DISRUPTORS ETF	ETF	316092121	138,362	5,554	SH		SOLE		5,554	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	2,979	74	SH		SOLE		0	0	74
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	6,819	93	SH		SOLE		35	0	58
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	361,230	16,301	SH		SOLE		16,301	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	34,642	548	SH		SOLE		488	0	60
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	187,754	3,301	SH		SOLE		3,301	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	595,416	4,557	SH		SOLE		4,557	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	9,936	396	SH		SOLE		396	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	18,011	426	SH		SOLE		426	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	23,766	660	SH		SOLE		660	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	504,018	9,214	SH		SOLE		9,214	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	169,271	3,726	SH		SOLE		3,726	0	0
FIFTH STREET FINANCE CORP.	CEF	67401P405	19,430	1,000	SH		SOLE		1,000	0	0
FIFTH THIRD BANCORP	Stock	316773100	270,075	10,304	SH		SOLE		10,304	0	0
FIGS INC CL A	Stock	30260D103	8,684	1,050	SH		SOLE		1,050	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,366,413	40,534	SH		SOLE		39,646	0	888
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	14,899	3,239	SH		SOLE		3,239	0	0
FIRST AMERICAN CORP	Stock	31847R102	169,806	2,978	SH		SOLE		2,978	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	1,642	345	SH		SOLE		345	0	0
FIRST BANCORP F	Stock	318672706	21,837	1,787	SH		SOLE		1,787	0	0
FIRST BANCORP N C COM	Stock	318910106	798	26	SH		SOLE		26	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103	233	9	SH		SOLE		9	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	5,102	253	SH		SOLE		253	0	0
FIRST CASH FINANCIAL	Stock	33768G107	5,959	63	SH		SOLE		63	0	0
FIRST COMMUNITY BANCSHARES INC.	Stock	31983A103	714	24	SH		SOLE		24	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	80,896	63	SH		SOLE		63	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	1,574	77	SH		SOLE		77	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	26,695	937	SH		SOLE		937	0	0
FIRST FINL CORP IND COM	Stock	320218100	102,897	3,169	SH		SOLE		3,169	0	0
FIRST FNDTN INC COM	Stock	32026V104	1,886	475	SH		SOLE		475	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	42,022	2,333	SH		SOLE		2,333	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	61,249	5,434	SH		SOLE		5,434	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	44,084	837	SH		SOLE		837	0	0
FIRST INTERSTATE BANCSYSTEM COMMON	Stock	32055Y201	7,533	316	SH		SOLE		316	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	961	170	SH		SOLE		170	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	12,283	435	SH		SOLE		435	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	11,201	464	SH		SOLE		464	0	0
FIRST REPUBLIC BANK	Stock	33616C100	15,910	28,926	SH		SOLE		28,926	0	0
FIRST SOLAR INC	Stock	336433107	1,384,425	7,283	SH		SOLE		1,753	0	5,530
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	16,744	1,202	SH		SOLE		1,202	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	53,462	704	SH		SOLE		704	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	4,034	86	SH		SOLE		86	0	0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	52,529	1,744	SH		SOLE		1,744	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	62,262	382	SH		SOLE		382	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	8,470	118	SH		SOLE		118	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	16,097	410	SH		SOLE		410	0	0
FIRST TRUST MATERIALS ALPHADEX ETF	ETF	33734X168	180,454	2,811	SH		SOLE		2,811	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	30,952	605	SH		SOLE		605	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	998,392	21,986	SH		SOLE		21,986	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	514,051	3,493	SH		SOLE		3,493	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	811,494	34,858	SH		SOLE		34,858	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,918,652	120,141	SH		SOLE		13,801	0	106,340
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	8,572	182	SH		SOLE		182	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	5,804	205	SH		SOLE		205	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	21,969	548	SH		SOLE		548	0	0
FIRST TRUST WATER ETF	ETF	33733B100	150,569	1,700	SH		SOLE		1,700	0	0
FIRSTENERGY CORP	Stock	337932107	64,475	1,658	SH		SOLE		1,658	0	0
FIRSTHAND TECHNOLOGYVALUE FD INC COM	CEF	33766Y100	14	23	SH		SOLE		23	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	148,080	961	SH		SOLE		961	0	0
FISERV INC	Stock	337738108	473,693	3,755	SH		SOLE		3,755	0	0
FISKER INC CL A COM STK	Stock	33813J106	6,035	1,070	SH		SOLE		1,070	0	0
FIVE BELOW INC COM	Stock	33829M101	25,157	128	SH		SOLE		128	0	0
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	2,890	1,000	SH		SOLE		0	0	1,000
FIVE9 INC COM	Stock	338307101	106,113	1,287	SH		SOLE		1,287	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2,185	84	SH		SOLE		84	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	70,898	5,160	SH		SOLE		5,160	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	72,813	290	SH		SOLE		290	0	0
FLEX LNG LTD SHS	Stock	G35947202	275	9	SH		SOLE		9	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	249,596	10,607	SH		SOLE		10,607	0	0
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	3,907	165	SH		SOLE		165	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	7,453	186	SH		SOLE		186	0	0
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	483,866	4,477	SH		SOLE		4,477	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	148,836	2,786	SH		SOLE		2,786	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	25,429	920	SH		SOLE		920	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	10,500	101	SH		SOLE		101	0	0
FLOWERS FOODS INC	Stock	343498101	473,300	19,023	SH		SOLE		19,023	0	0
FLOWSERVE CORP COM	Stock	34354P105	5,610	151	SH		SOLE		151	0	0
FLUOR CORP	Stock	343412102	45,554	1,539	SH		SOLE		1,539	0	0
FLUSHING FINL CORP COM	Stock	343873105	11,565	941	SH		SOLE		941	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	6,301	203	SH		SOLE		203	0	0
FMC CORP COM NEW	Stock	302491303	178,222	1,708	SH		SOLE		1,708	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	10,304	620	SH		SOLE		620	0	0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	61,976	559	SH		SOLE		559	0	0
FOOT LOCKER INC COM	Stock	344849104	60,510	2,232	SH		SOLE		2,232	0	0
FORD MOTOR COMPANY	Stock	345370860	1,363,222	90,100	SH		SOLE		90,100	0	0
FORESTAR GROUP INC COM	Stock	346232101	3,450	153	SH		SOLE		153	0	0
FORMFACTOR INC CMN	Stock	346375108	582	17	SH		SOLE		17	0	0
FORRESTER RESH INC COM	Stock	346563109	87	3	SH		SOLE		3	0	0
FORTINET INC COM	Stock	34959E109	800,800	10,594	SH		SOLE		10,594	0	0
FORTIS INC COM	Stock	349553107	108,587	2,520	SH		SOLE		2,520	0	0
FORTIVE CORP COM	Stock	34959J108	313,147	4,188	SH		SOLE		4,188	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	98,356	1,367	SH		SOLE		1,367	0	0
FORWARD AIR CORP	Stock	349853101	13,794	130	SH		SOLE		130	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2,352	92	SH		SOLE		92	0	0
FOX CORP CL A COM	Stock	35137L105	83,912	2,468	SH		SOLE		2,468	0	0
FOX CORP CL B COM	Stock	35137L204	10,683	335	SH		SOLE		335	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	158,316	1,459	SH		SOLE		1,459	0	0
FRANCHISE GROUP INC COM	Stock	35180X105	41,557	1,451	SH		SOLE		1,451	0	0
FRANCO NEV CORP COM	Stock	351858105	181,124	1,270	SH		SOLE		1,270	0	0
FRANKLIN ELEC INC COM	Stock	353514102	31,315	304	SH		SOLE		304	0	0
FRANKLIN FTSE CANADA ETF	ETF	35473P827	36,297	1,149	SH		SOLE		1,149	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	141,715	5,239	SH		SOLE		5,239	0	0
FRANKLIN FTSE LATIN AMERICA ETF	ETF	35473P561	14,469	630	SH		SOLE		630	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	80,911	3,314	SH		SOLE		3,314	0	0
FRANKLIN RES INC	Stock	354613101	88,652	3,319	SH		SOLE		3,319	0	0
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103	18,844	2,800	SH		SOLE		2,800	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	8,278	264	SH		SOLE		264	0	0
FREEDOM HLDG CORP NEV COM	Stock	356390104	1,131	14	SH		SOLE		14	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	2,520,675	63,016	SH		SOLE		63,016	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	64,539	2,697	SH		SOLE		2,697	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	4,268	166	SH		SOLE		166	0	0
FRESHPET INC COM	Stock	358039105	15,334	233	SH		SOLE		233	0	0
FRONTDOOR INC COM	Stock	35905A109	2,042	64	SH		SOLE		64	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	8,798	472	SH		SOLE		472	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	2,679	277	SH		SOLE		277	0	0
FRONTLINE LTD	Stock	M46528101	421	29	SH		SOLE		29	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	768	24	SH		SOLE		24	0	0
FTI CONSULTING INC COM	Stock	302941109	234,707	1,234	SH		SOLE		1,234	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	339	157	SH		SOLE		157	0	0
FULGENT GENETICS INC COM	Stock	359664109	8,517	230	SH		SOLE		230	0	0
FULLER H B CO COM	Stock	359694106	2,661	37	SH		SOLE		37	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	14,006	1,175	SH		SOLE		1,175	0	0
FUNKO INC COM CL A	Stock	361008105	476	44	SH		SOLE		44	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	19,711	496	SH		SOLE		496	0	0
FUTUREFUEL CORP COM	Stock	36116M106	5,292	598	SH		SOLE		598	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	3,661	190	SH		SOLE		190	0	0
G1 THERAPEUTICS INC COM	Stock	3621LQ109	125	50	SH		SOLE		50	0	0
GABELLI DIV AND INC TR	CEF	36242H104	36,407	1,723	SH		SOLE		1,723	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	980	169	SH		SOLE		169	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	366	9	SH		SOLE		9	0	0
GALERA THERAPEUTICS INC COM	Stock	36338D108	24,545	7,867	SH		SOLE		7,867	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	579,770	2,640	SH		SOLE		2,502	0	138
GAMESTOP CORP	Stock	36467W109	5,917	244	SH		SOLE		244	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	90,788	1,873	SH		SOLE		1,873	0	0
GAP INC	Stock	364760108	11,046	1,237	SH		SOLE		1,237	0	0
GARMIN LTD	Stock	H2906T109	368,929	3,537	SH		SOLE		3,537	0	0
GARRETT MOTION INC COM	Stock	366505105	742	98	SH		SOLE		98	0	0
GARTNER INC CL A	Stock	366651107	192,671	550	SH		SOLE		550	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	28,537	2,117	SH		SOLE		2,117	0	0
GATX CORP COM	Stock	361448103	12,488	97	SH		SOLE		97	0	0
GCM GROSVENOR INC COM CL A	Stock	36831E108	1,402	186	SH		SOLE		186	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	17,452	1,588	SH		SOLE		1,588	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	391,503	4,819	SH		SOLE		4,744	0	75
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	38,625	2,753	SH		SOLE		2,753	0	0
GENERAC HLDGS INC COM	Stock	368736104	67,258	451	SH		SOLE		451	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	925,079	4,299	SH		SOLE		3,660	0	639
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,448,591	13,186	SH		SOLE		12,957	0	229
GENERAL MLS INC COM	Stock	370334104	2,036,632	26,552	SH		SOLE		20,638	0	5,914
GENERAL MOTORS CORP	Stock	37045V100	364,506	9,452	SH		SOLE		9,452	0	0
GENERATION INCOME PPTYS INC COM NEW	REIT	37149D204	427	107	SH		SOLE		107	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	44,016	1,158	SH		SOLE		1,158	0	0
GENPACT LIMITED	Stock	G3922B107	29,050	773	SH		SOLE		773	0	0
GENTEX CORP	Stock	371901109	376,708	12,874	SH		SOLE		12,874	0	0
GENTHERM INC COM	Stock	37253A103	112,116	1,984	SH		SOLE		1,984	0	0
GENUINE PARTS CO COM	Stock	372460105	378,547	2,236	SH		SOLE		2,167	0	69
GENWORTH FINL INC COM CL A	Stock	37247D106	0	0	SH		SOLE		0	0	0
GEO GROUP INC	REIT	36162J106	909	127	SH		SOLE		127	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	56,011	10,730	SH		SOLE		10,730	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	1,848	68	SH		SOLE		68	0	0
GERON CORP COM	Stock	374163103	469	146	SH		SOLE		146	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	39,028	1,154	SH		SOLE		1,154	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	970	25	SH		SOLE		25	0	0
GIBRALTAR INDS INC COM	Stock	374689107	440	7	SH		SOLE		7	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	735	118	SH		SOLE		118	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	17,990	558	SH		SOLE		558	0	0
GILEAD SCIENCES INC	Stock	375558103	3,433,484	44,550	SH		SOLE		43,300	0	1,250
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	23,001	12,366	SH		SOLE		12,366	0	0
GITLAB INC CLASS A COM	Stock	37637K108	135,237	2,646	SH		SOLE		2,646	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	13,964	448	SH		SOLE		448	0	0
GLADSTONE CAPITAL CORP COM	CEF	376535100	166	17	SH		SOLE		17	0	0
GLADSTONE COML CORP	REIT	376536108	35,465	2,867	SH		SOLE		2,867	0	0
GLADSTONE INVT CORP COM	CEF	376546107	4,421	339	SH		SOLE		339	0	0
GLAUKOS CORP COM	Stock	377322102	498	7	SH		SOLE		7	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	63,508	6,956	SH		SOLE		6,956	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	23,582	2,294	SH		SOLE		2,294	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	88,987	903	SH		SOLE		903	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	2,755	142	SH		SOLE		142	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	8,333	320	SH		SOLE		320	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	70,868	3,572	SH		SOLE		3,572	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	20,135	534	SH		SOLE		534	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	63,213	2,605	SH		SOLE		2,605	0	0
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF	ETF	37950E341	15,710	423	SH		SOLE		423	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	15,979	723	SH		SOLE		723	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	628,085	9,659	SH		SOLE		9,659	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	107,762	2,592	SH		SOLE		2,592	0	0
GLOBAL X MLP ETF	ETF	37954Y343	1,588	37	SH		SOLE		37	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E101	5,687	246	SH		SOLE		246	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	1,367	77	SH		SOLE		77	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	2,874	100	SH		SOLE		100	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	51,980	2,000	SH		SOLE		2,000	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	22,600	2,500	SH		SOLE		2,500	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	14,489	461	SH		SOLE		461	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	737	38	SH		SOLE		38	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	3,384	155	SH		SOLE		155	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	25,186	390	SH		SOLE		390	0	0
GLOBALSTAR INC COM	Stock	378973408	1,192	1,104	SH		SOLE		1,104	0	0
GLOBANT S A COM	Stock	L44385109	17,792	99	SH		SOLE		99	0	0
GLOBE LIFE INC COM	Stock	37959E102	95,041	867	SH		SOLE		867	0	0
GLOBUS MEDICAL INC	Stock	379577208	4,346	73	SH		SOLE		73	0	0
GMS INC COM	Stock	36251C103	4,498	65	SH		SOLE		65	0	0
GODADDY INC CL A	Stock	380237107	153,941	2,049	SH		SOLE		2,049	0	0
GOGO INC COM	Stock	38046C109	323	19	SH		SOLE		19	0	0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW	ADR	38045R206	8,905	1,631	SH		SOLE		1,631	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	50,175	3,628	SH		SOLE		3,628	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	2,976	394	SH		SOLE		394	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	10,007	100	SH		SOLE		100	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	5,439	109	SH		SOLE		109	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	2,213	74	SH		SOLE		74	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	45,238	1,443	SH		SOLE		1,443	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	338,915	3,882	SH		SOLE		3,882	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	994,510	71,754	SH		SOLE		71,754	0	0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812	2,940	115	SH		SOLE		115	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,812,488	5,619	SH		SOLE		5,619	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	2,529,098	187,340	SH		SOLE		187,340	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	282	51	SH		SOLE		51	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	66,964	4,895	SH		SOLE		4,895	0	0
GOOGLE INC	Stock	02079K305	31,485,839	263,039	SH		SOLE		259,704	0	3,335
GOOSEHEAD INS INC COM CL A	Stock	38267D109	7,861	125	SH		SOLE		125	0	0
GOPRO INC	Stock	38268T103	915	221	SH		SOLE		221	0	0
GORMAN RUPP CO COM	Stock	383082104	519	18	SH		SOLE		18	0	0
GRACO INC COM	Stock	384109104	247,925	2,871	SH		SOLE		2,631	0	240
GRAFTECH INTL LTD COM	Stock	384313508	4,889	970	SH		SOLE		970	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	209,733	367	SH		SOLE		367	0	0
GRAINGER W W INC COM	Stock	384802104	357,473	453	SH		SOLE		453	0	0
GRAND CANYON ED INC	Stock	38526M106	281,041	2,723	SH		SOLE		2,723	0	0
GRANITE CONSTR INC COM	Stock	387328107	36,874	926	SH		SOLE		926	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	1,033	50	SH		SOLE		50	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	951	50	SH		SOLE		50	0	0
GRANITESHARES XOUT US LARGE CAP ETF	ETF	38747R603	4,014	100	SH		SOLE		0	0	100
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	15,836	659	SH		SOLE		659	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	9,125	130	SH		SOLE		130	0	0
GRAY TELEVISION INC COM	Stock	389375106	1,552	197	SH		SOLE		197	0	0
GREAT AJAX CORP COM	REIT	38983D300	189	30	SH		SOLE		30	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	13,521	1,657	SH		SOLE		1,657	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	14,915	294	SH		SOLE		294	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	795	14	SH		SOLE		14	0	0
GREEN DOT CORP COM CL A	Stock	39304D102	244	13	SH		SOLE		13	0	0
GREEN PLAINS INC COM	Stock	393222104	580	18	SH		SOLE		18	0	0
GREENBRIER COMPANIES INC	Stock	393657101	1,724	40	SH		SOLE		40	0	0
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW	Stock	57630J304	3	4	SH		SOLE		0	0	4
GREIF INC CL A	Stock	397624107	12,276	178	SH		SOLE		178	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	11,477	1,253	SH		SOLE		1,253	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	3,918	128	SH		SOLE		128	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	521	2	SH		SOLE		2	0	0
GROWGENERATION CORP COM	Stock	39986L109	88	26	SH		SOLE		26	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	3,478	41	SH		SOLE		41	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	20,549	74	SH		SOLE		74	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	60,944	341	SH		SOLE		341	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	5,953	2,566	SH		SOLE		2,566	0	0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	16,837	3,282	SH		SOLE		3,282	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	227,775	6,391	SH		SOLE		6,391	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	44,571	1,245	SH		SOLE		1,245	0	0
GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR	CEF	401664107	6,422	394	SH		SOLE		394	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	9,769,875	65,289	SH		SOLE		65,164	0	125
GUIDEWIRE SOFTWARE INC	Stock	40171V100	313,374	4,119	SH		SOLE		4,119	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	462,544	7,363	SH		SOLE		7,363	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	2,383	52	SH		SOLE		52	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	21,944	1,287	SH		SOLE		1,287	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	47,816	1,233	SH		SOLE		1,233	0	0
HACKETT GROUP INC COM	Stock	404609109	4,716	211	SH		SOLE		211	0	0
HAEMONETICS CORP	Stock	405024100	19,838	233	SH		SOLE		233	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	63	5	SH		SOLE		5	0	0
HALEON PLC SPON ADS	ADR	405552100	71,909	8,581	SH		SOLE		8,581	0	0
HALLIBURTON CO COM	Stock	406216101	187,394	5,680	SH		SOLE		5,680	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	9,811	272	SH		SOLE		272	0	0
HAMILTON LANE INC CL A	Stock	407497106	2,000	25	SH		SOLE		25	0	0
HANCOCK HLDG CO	Stock	410120109	8,490	221	SH		SOLE		221	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	15,230	1,000	SH		SOLE		1,000	0	0
HANESBRANDS INC	Stock	410345102	12,602	2,775	SH		SOLE		2,775	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	1,575	63	SH		SOLE		63	0	0
HANOVER INSURANCE GROUP	Stock	410867105	173,984	1,539	SH		SOLE		1,539	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	4,028	464	SH		SOLE		464	0	0
HARLEY DAVIDSON INC	Stock	412822108	94,187	2,675	SH		SOLE		2,675	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	6,355	1,513	SH		SOLE		1,513	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	802,666	11,145	SH		SOLE		11,145	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF	ETF	518416102	137,996	5,243	SH		SOLE		5,243	0	0
HASBRO INC COM	Stock	418056107	67,296	1,039	SH		SOLE		1,039	0	0
HASHICORP INC COM CL A	Stock	418100103	4,241	162	SH		SOLE		162	0	0
HAVERTY FURNITURE COS INC COM	Stock	419596101	866,863	28,685	SH		SOLE		58	0	28,627
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	957,605	26,453	SH		SOLE		26,453	0	0
HAWAIIAN HLDGS INC	Stock	419879101	4,782	444	SH		SOLE		344	0	100
HAWKINS INC COM	Stock	420261109	2,623	55	SH		SOLE		55	0	0
HAYWARD HLDGS INC COM	Stock	421298100	11,128	866	SH		SOLE		866	0	0
HCA INC	Stock	40412C101	613,243	2,020	SH		SOLE		2,020	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	10,873	156	SH		SOLE		156	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	118,343	5,887	SH		SOLE		2,887	0	3,000
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,539,979	11,602	SH		SOLE		11,158	0	444
HEALTH CATALYST INC COM	Stock	42225T107	5,825	466	SH		SOLE		466	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	29,631	1,571	SH		SOLE		1,571	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	7,943	532	SH		SOLE		532	0	0
HEALTHEQUITY INC COM	Stock	42226A107	7,829	124	SH		SOLE		124	0	0
HEALTHSTREAM INC	Stock	42222N103	26,795	1,091	SH		SOLE		1,091	0	0
HEARTLAND EXPRESS INC	Stock	422347104	197,544	12,038	SH		SOLE		12,038	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	8,250	296	SH		SOLE		296	0	0
HECLA MNG CO COM	Stock	422704106	1,797	349	SH		SOLE		349	0	0
HEICO CORP NEW CL A	Stock	422806208	562	4	SH		SOLE		4	0	0
HEICO CORP NEW COM	Stock	422806109	43,259	244	SH		SOLE		244	0	0
HELEN OF TROY LTD	Stock	G4388N106	11,882	110	SH		SOLE		110	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	7	1	SH		SOLE		1	0	0
HELLO GROUP INC ADS	ADR	423403104	104,230	10,846	SH		SOLE		10,846	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	21,944	619	SH		SOLE		569	0	50
HENRY JACK & ASSOC INC	Stock	426281101	282,916	1,690	SH		SOLE		1,690	0	0
HENRY SCHEIN INC	Stock	806407102	281,985	3,477	SH		SOLE		3,477	0	0
HERBALIFE LTD	Stock	G4412G101	993	75	SH		SOLE		75	0	0
HERC HLDGS INC COM	Stock	42704L104	95,992	701	SH		SOLE		701	0	0
HERCULES CAPITAL INC COM	CEF	427096508	309,122	20,886	SH		SOLE		20,886	0	0
HERITAGE COMM CORP COM	Stock	426927109	97,497	11,775	SH		SOLE		11,775	0	0
HERITAGE FINANCIAL	Stock	42722X106	356	22	SH		SOLE		22	0	0
HERITAGE GLOBAL INC COM	Stock	42727E103	14,480	4,000	SH		SOLE		4,000	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	955	823	SH		SOLE		823	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500	326	53	SH		SOLE		53	0	0
HERSHEY CO COM	Stock	427866108	1,698,012	6,800	SH		SOLE		6,750	0	50
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	92	5	SH		SOLE		5	0	0
HESS CORP COM	Stock	42809H107	324,760	2,388	SH		SOLE		2,388	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	732,098	43,577	SH		SOLE		43,577	0	0
HEXCEL CORP NEW COM	Stock	428291108	44,854	590	SH		SOLE		590	0	0
HF SINCLAIR CORP COM	Stock	403949100	176,017	3,945	SH		SOLE		3,945	0	0
HIBBETT SPORTING GOODS	Stock	428567101	399	11	SH		SOLE		11	0	0
HIGHLAND GLOBAL ALLOCATION FD COM	CEF	43010T104	12,309	1,423	SH		SOLE		1,423	0	0
HIGHLAND IBOXX SENIOR LOAN ETF	ETF	430101774	13,091	893	SH		SOLE		893	0	0
HIGHWOODS PPTYS INC	REIT	431284108	97,768	4,089	SH		SOLE		4,089	0	0
HILLENBRAND INCORPORATED	Stock	431571108	16,461	321	SH		SOLE		321	0	0
HILLMAN SOLUTIONS CORP COM	Stock	431636109	324	36	SH		SOLE		36	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	4,908	108	SH		SOLE		108	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	358,344	2,462	SH		SOLE		2,462	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	39,224	5,811	SH		SOLE		5,811	0	0
HNI CORP COM	Stock	404251100	61,996	2,200	SH		SOLE		2,200	0	0
HOLOGIC INC	Stock	436440101	183,154	2,262	SH		SOLE		2,262	0	0
HOME BANCSHARES INC COM	Stock	436893200	17,511	768	SH		SOLE		768	0	0
HOME DEPOT	Stock	437076102	8,282,627	26,663	SH		SOLE		25,894	0	769
HOMETRUST BANCSHARES INC COM	Stock	437872104	2,068	99	SH		SOLE		99	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	296,189	9,772	SH		SOLE		9,772	0	0
HONEYWELL INTL INC	Stock	438516106	5,188	25	SH		SOLE		0	0	25
HONEYWELL INTL INC	Stock	438516106	10,682,278	51,480	SH		SOLE		17,385	0	34,095
HOPE BANCORP INC COM	Stock	43940T109	782	92	SH		SOLE		92	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	504	17	SH		SOLE		17	0	0
HORIZON BANCORP INC COM	Stock	440407104	3,217	309	SH		SOLE		309	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	40,598	1,328	SH		SOLE		1,328	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	47,002	457	SH		SOLE		457	0	0
HORMEL FOODS CORP COM	Stock	440452100	4,871,664	121,124	SH		SOLE		18,829	0	102,295
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	33,361	3,839	SH		SOLE		3,839	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	89,104	5,294	SH		SOLE		5,294	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	72,466	2,862	SH		SOLE		2,862	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	56,430	574	SH		SOLE		574	0	0
HOWARD HUGHES CORP	Stock	44267D107	14,837	188	SH		SOLE		188	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	64,086	1,293	SH		SOLE		1,293	0	0
HP INC COM	Stock	40434L105	474,986	15,466	SH		SOLE		14,766	0	700
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	274,405	6,925	SH		SOLE		6,925	0	0
HUB GROUP INC-CL A	Stock	443320106	23,453	292	SH		SOLE		292	0	0
HUBBELL INC COM	Stock	443510607	118,731	358	SH		SOLE		358	0	0
HUBSPOT INC COM	Stock	443573100	298,502	561	SH		SOLE		561	0	0
HUDBAY MINERALS INC COM	Stock	443628102	10,286	2,143	SH		SOLE		2,143	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	8,554	2,027	SH		SOLE		2,027	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	3,704	385	SH		SOLE		385	0	0
HUMANA INC COM	Stock	444859102	934,546	2,090	SH		SOLE		2,090	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	56,947	5,282	SH		SOLE		5,282	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	59,690	262	SH		SOLE		262	0	0
HUNTSMAN CORP COM	Stock	447011107	4,485	166	SH		SOLE		166	0	0
HURON CONSULTING GROUP INC COM	Stock	447462102	3,481	41	SH		SOLE		41	0	0
HYATT HOTELS CORPORATION	Stock	448579102	33,458	292	SH		SOLE		292	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	24	14	SH		SOLE		14	0	0
HYPERFINE INC COM CL A	Stock	44916K106	58,751	27,326	SH		SOLE		27,326	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	7,483	134	SH		SOLE		134	0	0
HYZON MOTORS INC COM CL A	Stock	44951Y102	7,668	8,000	SH		SOLE		8,000	0	0
I C U MEDICAL INC	Stock	44930G107	891	5	SH		SOLE		5	0	0
IAC INC COM NEW	Stock	44891N208	38,496	613	SH		SOLE		613	0	0
IAMGOLD CORP COM	Stock	450913108	2,662	1,012	SH		SOLE		1,012	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	7,054	243	SH		SOLE		243	0	0
ICF INTL INC COM	Stock	44925C103	871	7	SH		SOLE		7	0	0
ICICI BANK LTD ADR	ADR	45104G104	380,312	16,478	SH		SOLE		16,478	0	0
ICL GROUP LTD SHS	Stock	M53213100	166,740	30,427	SH		SOLE		30,427	0	0
ICON PLC SHS	Stock	G4705A100	294,736	1,178	SH		SOLE		1,178	0	0
IDACORP INC COM	Stock	451107106	77,811	758	SH		SOLE		758	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	1,457	62	SH		SOLE		62	0	0
IDENTIV INC COM NEW	Stock	45170X205	210,250	25,000	SH		SOLE		25,000	0	0
IDEX CORP	Stock	45167R104	134,322	624	SH		SOLE		624	0	0
IDEXX LABS INC	Stock	45168D104	1,138,555	2,267	SH		SOLE		2,267	0	0
IDT CORP CL B NEW	Stock	448947507	517	20	SH		SOLE		20	0	0
IHEARTMEDIA INC COM CL A	Stock	45174J509	2,457	675	SH		SOLE		675	0	0
II-VI INC	Stock	19247G107	12,694	249	SH		SOLE		249	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	7,779,833	31,099	SH		SOLE		7,136	0	23,963
ILLUMINA INC	Stock	452327109	1,963,958	10,475	SH		SOLE		10,475	0	0
ILLUMINA INC COM JAN 17 25 USD190 100 SHS	Options	45232V906	54	200	SH	Call	SOLE		0	0	200
ILLUMINA INC COM JAN 17 25 USD230 100 SHS	Options	45232V906	34	100	SH	Call	SOLE		0	0	100
IMMIX BIOPHARMA INC COM	Stock	45258H106	7,774	2,890	SH		SOLE		2,890	0	0
IMMUNIC INC COM	Stock	4525EP101	5	2	SH		SOLE		2	0	0
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	45,869	765	SH		SOLE		765	0	0
IMMUNOGEN INC	Stock	45253H101	528	28	SH		SOLE		28	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	281,593	5,504	SH		SOLE		5,504	0	0
IMPINJ INC COM	Stock	453204109	1,255	14	SH		SOLE		14	0	0
INARI MED INC COM	Stock	45332Y109	2,929,268	50,383	SH		SOLE		50,383	0	0
INCYTE CORP	Stock	45337C102	55,403	890	SH		SOLE		843	0	47
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	32,359	1,776	SH		SOLE		1,776	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	3,833	111	SH		SOLE		111	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	1,291	29	SH		SOLE		29	0	0
INDIA FUND INC	CEF	454089103	9,313	561	SH		SOLE		561	0	0
INDUS REALTY TRUST INC COM	Stock	45580R103	0	0	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	811,088	7,557	SH		SOLE		7,458	0	99
INDUSTRIAS BACHOCO SAB SPON ADR B	ADR	456463108	1,482	50	SH		SOLE		50	0	0
INFINERA CORP COM	Stock	45667G103	3,671	760	SH		SOLE		760	0	0
INFORMATICA INC COM CL A	Stock	45674M101	703	38	SH		SOLE		38	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	382,874	23,825	SH		SOLE		23,825	0	0
ING GROEP NV ADR	ADR	456837103	199,962	14,845	SH		SOLE		14,845	0	0
ING U S INC	Stock	929089100	103,309	1,440	SH		SOLE		1,440	0	0
INGERSOLL RAND INC COM	Stock	45687V106	148,534	2,272	SH		SOLE		2,272	0	0
INGEVITY CORP COM	Stock	45688C107	61,591	1,059	SH		SOLE		1,059	0	0
INGLES MKTS INC CL A	Stock	457030104	92,243	1,116	SH		SOLE		1,116	0	0
INGREDION INC COM	Stock	457187102	265,198	2,503	SH		SOLE		2,503	0	0
INLAND AMERICAN REIT	REIT	46124J201	41,953	1,813	SH		SOLE		1,362	0	451
INMODE LTD SHS	Stock	M5425M103	149	4	SH		SOLE		4	0	0
INNOSPEC INC COM	Stock	45768S105	67,496	672	SH		SOLE		672	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	7,784	106	SH		SOLE		106	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	86,220	2,380	SH		SOLE		2,380	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	115,165	3,390	SH		SOLE		3,390	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	106,105	3,142	SH		SOLE		3,142	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	275,058	8,409	SH		SOLE		8,409	0	0
INOGEN INC COM	Stock	45780L104	2,206	191	SH		SOLE		191	0	0
INOZYME PHARMA INC COM	Stock	45790W108	85,928	15,427	SH		SOLE		15,427	0	0
INSEEGO CORP COM	Stock	45782B104	322	500	SH		SOLE		500	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	30,878	211	SH		SOLE		211	0	0
INSPERITY INC COM	Stock	45778Q107	714	6	SH		SOLE		6	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	55,591	2,000	SH		SOLE		2,000	0	0
INSPIRE MED SYS INC COM	Stock	457730109	65,253	201	SH		SOLE		201	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	40,163	1,250	SH		SOLE		1,250	0	0
INSTEEL INDS INC COM	Stock	45774W108	22,189	713	SH		SOLE		713	0	0
INSULET CORPORATION	Stock	45784P101	485,565	1,684	SH		SOLE		1,684	0	0
INTAPP INC COM	Stock	45827U109	1,006	24	SH		SOLE		24	0	0
INTCHAINS GROUP LTD ADS REPSTG CL A	ADR	45828E104	5,129	650	SH		SOLE		650	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	16,082	391	SH		SOLE		391	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	13,791	767	SH		SOLE		767	0	0
INTEL CORP COM	Stock	458140100	2,575,320	77,013	SH		SOLE		74,203	0	2,810
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	9,746	239	SH		SOLE		239	0	0
INTER PARFUMS INC COM	Stock	458334109	13,667	101	SH		SOLE		101	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	8,972	108	SH		SOLE		91	0	17
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	615,654	5,444	SH		SOLE		5,444	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	40,791	579	SH		SOLE		579	0	0
INTERDIGITAL INC COM	Stock	45867G101	13,324	138	SH		SOLE		138	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	192,977	4,366	SH		SOLE		4,366	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	228,329	2,868	SH		SOLE		2,868	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	4,072	166	SH		SOLE		166	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	83,329	2,619	SH		SOLE		2,509	0	110
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	1,032	27	SH		SOLE		27	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	238,565	6,183	SH		SOLE		6,183	0	0
INTL BUSINESS MACHINES	Stock	459200101	2,837,274	21,203	SH		SOLE		21,083	0	120
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	78,010	1,232	SH		SOLE		1,232	0	0
INTUIT INC	Stock	461202103	11,036,987	24,087	SH		SOLE		5,625	0	18,462
INTUITIVE SURGICAL, INC.	Stock	46120E602	12,220,214	35,737	SH		SOLE		5,227	0	30,510
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	108,375	1,283	SH		SOLE		1,283	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	25,404	1,200	SH		SOLE		1,200	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	23,510	1,000	SH		SOLE		1,000	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	25,713	1,250	SH		SOLE		1,250	0	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	5,513	274	SH		SOLE		274	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	118,074	1,320	SH		SOLE		1,320	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	40,858	590	SH		SOLE		590	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	4,473	117	SH		SOLE		117	0	0
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886	45,570	525	SH		SOLE		525	0	0
INVESCO DWA FINANCIAL MOMENTUM ETF	ETF	46137V860	55,798	1,326	SH		SOLE		1,326	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	53,642	662	SH		SOLE		662	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	29,340	905	SH		SOLE		905	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	45,767	746	SH		SOLE		746	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	870,699	12,330	SH		SOLE		12,330	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	1,648,184	35,346	SH		SOLE		35,346	0	0
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	ETF	46137V720	138,110	3,302	SH		SOLE		3,302	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	121,198	3,935	SH		SOLE		3,935	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	20,168	1,082	SH		SOLE		1,082	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	766,851	4,462	SH		SOLE		4,462	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	25,748	1,473	SH		SOLE		1,473	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	46,160	2,000	SH		SOLE		2,000	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	2,335	222	SH		SOLE		222	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	4,747	247	SH		SOLE		247	0	0
INVESCO INDIA ETF	ETF	46137R109	230	10	SH		SOLE		10	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	14,350	795	SH		SOLE		795	0	0
INVESCO KBW BANK ETF	ETF	46138E628	411	10	SH		SOLE		10	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	1,096	61	SH		SOLE		61	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	5,267	459	SH		SOLE		459	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	65,851	433	SH		SOLE		433	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	3,158,834	20,203	SH		SOLE		225	0	19,978
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	47,183	1,805	SH		SOLE		1,805	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	40,053	2,944	SH		SOLE		2,440	0	504
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	51,254	3,049	SH		SOLE		3,049	0	0
INVESCO PREFERRED ETF	ETF	46138E511	200,885	17,668	SH		SOLE		16,693	0	975
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	5,277	552	SH		SOLE		552	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	4,855	29	SH		SOLE		29	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	9,203	45	SH		SOLE		45	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	4,911	157	SH		SOLE		157	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	101,217	1,325	SH		SOLE		1,325	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,139,949	27,568	SH		SOLE		27,568	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	167,816	1,100	SH		SOLE		1,100	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,641,764	52,364	SH		SOLE		52,364	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	9,660	27	SH		SOLE		27	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	589,617	25,068	SH		SOLE		25,068	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	48,830	250	SH		SOLE		250	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	67,217	650	SH		SOLE		650	0	0
INVESCO S&P SMALLCAP ENERGY ETF	ETF	46138E164	23,700	2,500	SH		SOLE		2,500	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	342,309	7,371	SH		SOLE		7,371	0	0
INVESCO SOLAR ETF	ETF	46138G706	217,402	3,044	SH		SOLE		3,044	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	13,984	301	SH		SOLE		301	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	265,121	5,340	SH		SOLE		5,340	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	17,155	771	SH		SOLE		771	0	0
INVESTAR HLDG CORP COM	Stock	46134L105	234	19	SH		SOLE		19	0	0
INVITAE CORP COM	Stock	46185L103	6,123	5,419	SH		SOLE		5,369	0	50
INVITATION HOMES INC COM	REIT	46187W107	192,825	5,605	SH		SOLE		5,605	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	29,172	711	SH		SOLE		711	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	1,415	201	SH		SOLE		201	0	0
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	126,774	4,147	SH		SOLE		4,147	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	29,745	219	SH		SOLE		219	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	964	50	SH		SOLE		50	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	23,446	786	SH		SOLE		786	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	83,866	2,688	SH		SOLE		2,688	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	79,411	14,871	SH		SOLE		14,871	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,976,548	8,793	SH		SOLE		8,793	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	68,330	655	SH		SOLE		655	0	0
IRIDIUM COMMUNICATIONS	Stock	46269C102	25,966	418	SH		SOLE		418	0	0
IROBOT CORP COM	Stock	462726100	2,851	63	SH		SOLE		63	0	0
IRON MOUNTAIN INC	REIT	46284V101	256,027	4,505	SH		SOLE		4,505	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	19,971	1,877	SH		SOLE		1,877	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	1,414,247	13,738	SH		SOLE		13,738	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	7,547	75	SH		SOLE		75	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	39,502	953	SH		SOLE		808	0	145
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	131,854	2,735	SH		SOLE		2,735	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	19,960	204	SH		SOLE		116	0	88
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511	19,589	380	SH		SOLE		380	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	39,142,487	353,367	SH		SOLE		353,367	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	3,235,512	64,490	SH		SOLE		4,298	0	60,192
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	5,183,974	63,936	SH		SOLE		63,936	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	181,535	1,575	SH		SOLE		1,370	0	205
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	41,316	817	SH		SOLE		517	0	300
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	203,780	2,109	SH		SOLE		2,109	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	24,999,929	255,231	SH		SOLE		248,282	0	6,949
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	20,580	583	SH		SOLE		583	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	230,393	4,146	SH		SOLE		4,146	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	47,572	623	SH		SOLE		623	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	143,174	2,158	SH		SOLE		2,158	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	21,179	601	SH		SOLE		0	0	601
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	701,248	13,608	SH		SOLE		13,608	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	142,671	2,773	SH		SOLE		2,773	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	16,660	338	SH		SOLE		338	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	43,705,451	647,488	SH		SOLE		646,030	0	1,458
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	19,970,661	405,166	SH		SOLE		403,641	0	1,525
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	458,670	8,715	SH		SOLE		8,715	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	11,735	192	SH		SOLE		192	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	186,181	2,973	SH		SOLE		2,973	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	4,773,932	18,257	SH		SOLE		10,982	0	7,275
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	295,490,614	3,020,140	SH		SOLE		3,007,303	0	12,837
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	857,535	8,782	SH		SOLE		8,782	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	304,730	3,893	SH		SOLE		3,893	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	8,048	177	SH		SOLE		177	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	912,234	17,744	SH		SOLE		17,744	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	33,109	661	SH		SOLE		661	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	5,828	188	SH		SOLE		188	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2,057,742	18,161	SH		SOLE		16,436	0	1,725
ISHARES DJ US BASIC MATERIALS	ETF	464287838	30,602	230	SH		SOLE		230	0	0
ISHARES DJ US ENERGY	ETF	464287796	207,903	4,853	SH		SOLE		4,853	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	39,967	156	SH		SOLE		156	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	190,872	1,800	SH		SOLE		1,800	0	0
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	372,870	18,532	SH		SOLE		16,281	0	2,251
ISHARES DJ US TECHNOLOGY	ETF	464287721	2,967,361	27,256	SH		SOLE		27,256	0	0
ISHARES DOW JONES US HOME CONST ETF	ETF	464288752	8,926	104	SH		SOLE		104	0	0
ISHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	8,259,726	88,066	SH		SOLE		88,066	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	61,731	2,519	SH		SOLE		2,519	0	0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	54,019	2,259	SH		SOLE		2,259	0	0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	49,286	1,601	SH		SOLE		1,601	0	0
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	21,034	748	SH		SOLE		748	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	687,915	9,432	SH		SOLE		9,387	0	45
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,088,756	34,421	SH		SOLE		19,125	0	15,296
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,439,854	14,773	SH		SOLE		14,728	0	45
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,039,422	29,263	SH		SOLE		3,783	0	25,480
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	543,693	11,526	SH		SOLE		11,476	0	50
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	213,911	2,763	SH		SOLE		2,763	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	799,010	31,494	SH		SOLE		31,494	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	258,675	5,090	SH		SOLE		5,090	0	0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF	ETF	46435G342	2,148	91	SH		SOLE		91	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	228,269	12,405	SH		SOLE		12,405	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	42,394	620	SH		SOLE		620	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	76,491	900	SH		SOLE		900	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	20,627	898	SH		SOLE		898	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	12,829,815	206,300	SH		SOLE		206,300	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	4,690,453	128,894	SH		SOLE		128,532	0	362
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	ETF	46435U150	213,048	9,016	SH		SOLE		8,516	0	500
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	227,130	9,841	SH		SOLE		9,841	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	25,300	1,100	SH		SOLE		1,100	0	0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	25,025	1,100	SH		SOLE		1,100	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	210,539	8,325	SH		SOLE		5,000	0	3,325
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	165,685	6,500	SH		SOLE		1,000	0	5,500
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	124,050	5,000	SH		SOLE		5,000	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	127,039	5,160	SH		SOLE		1,800	0	3,360
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	141,680	5,500	SH		SOLE		0	0	5,500
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	23,800	1,000	SH		SOLE		1,000	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	146,646	6,015	SH		SOLE		2,625	0	3,390
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	144,843	5,500	SH		SOLE		0	0	5,500
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	327,993	13,975	SH		SOLE		10,685	0	3,290
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	138,490	5,500	SH		SOLE		0	0	5,500
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	315,102	13,420	SH		SOLE		10,170	0	3,250
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	137,858	5,500	SH		SOLE		0	0	5,500
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	330,873	13,505	SH		SOLE		9,285	0	4,220
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	138,380	5,500	SH		SOLE		0	0	5,500
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	78,575	3,500	SH		SOLE		0	0	3,500
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	11,663,851	155,372	SH		SOLE		8,902	0	146,470
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,183,626	20,192	SH		SOLE		20,009	0	183
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	259,620	5,666	SH		SOLE		5,666	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	90,310	3,161	SH		SOLE		3,161	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	29,382	1,520	SH		SOLE		1,520	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	68,851	1,630	SH		SOLE		1,630	0	0
ISHARES INC MSCI SWEDEN INDEX FD	ETF	464286756	15,301	432	SH		SOLE		432	0	0
ISHARES INC MSCI SWITZERLAND INDEX FD	ETF	464286749	52,079	1,127	SH		SOLE		1,127	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	113,549	3,510	SH		SOLE		3,510	0	0
ISHARES INDIA 50 ETF	ETF	464289529	111,519	2,476	SH		SOLE		2,476	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	79,192	852	SH		SOLE		852	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	18,008	175	SH		SOLE		0	0	175
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	93,901	3,595	SH		SOLE		3,595	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	66,211,261	2,514,669	SH		SOLE		2,514,669	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	3,642	92	SH		SOLE		0	0	92
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,816,488	44,100	SH		SOLE		4,055	0	40,045
ISHARES KLD SEL SOC FD	ETF	464288802	68,732	734	SH		SOLE		734	0	0
ISHARES MBS ETF	ETF	464288588	1,451,422	15,562	SH		SOLE		5,046	0	10,516
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	6,582	108	SH		SOLE		108	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	122,000	6,250	SH		SOLE		6,250	0	0
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	34,324	516	SH		SOLE		516	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	272,515	5,536	SH		SOLE		5,536	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	9,812	302	SH		SOLE		302	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	50,386	1,440	SH		SOLE		1,440	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	11,202,844	154,521	SH		SOLE		152,226	0	2,295
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,094,151	42,911	SH		SOLE		42,911	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	15,188	225	SH		SOLE		225	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	461,718	7,828	SH		SOLE		7,729	0	99
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	211,555	4,322	SH		SOLE		3,822	0	500
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,397,576	111,162	SH		SOLE		105,267	0	5,895
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	76,877	1,478	SH		SOLE		1,478	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	4,423,203	80,451	SH		SOLE		80,451	0	0
ISHARES MSCI ETF POLAND INVESTABLE MARKET	ETF	46429B606	192	10	SH		SOLE		10	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	5,058	125	SH		SOLE		0	0	125
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	43,396	442	SH		SOLE		442	0	0
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	183	19	SH		SOLE		19	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	3,278	75	SH		SOLE		75	0	0
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	30,508	525	SH		SOLE		525	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	2,031,768	79,833	SH		SOLE		79,833	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	177,138	2,861	SH		SOLE		2,861	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	74,268	1,716	SH		SOLE		1,716	0	0
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	2,662	42	SH		SOLE		42	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	931,560	11,821	SH		SOLE		11,821	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	15,822,409	212,867	SH		SOLE		212,867	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,751,978	12,145	SH		SOLE		12,145	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	82,775,983	613,746	SH		SOLE		613,646	0	100
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	1,377,791	11,225	SH		SOLE		11,225	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	23,161	186	SH		SOLE		186	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	771,528	6,076	SH		SOLE		5,986	0	90
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,918,494	17,975	SH		SOLE		9,350	0	8,625
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	38,070	980	SH		SOLE		980	0	0
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	124,083	1,461	SH		SOLE		1,461	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,345,848	23,060	SH		SOLE		23,015	0	45
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,125,046	38,807	SH		SOLE		38,759	0	48
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,516,207	13,436	SH		SOLE		9,194	0	4,242
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	384,692	1,585	SH		SOLE		1,585	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,551,898	11,022	SH		SOLE		11,013	0	9
ISHARES RUSSELL 2500 ETF	ETF	46435G268	34,367	598	SH		SOLE		598	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	62,857	247	SH		SOLE		247	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	106,568	975	SH		SOLE		975	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	673,758	6,972	SH		SOLE		6,172	0	800
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	128,513	1,170	SH		SOLE		292	0	878
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,509,974	35,612	SH		SOLE		35,212	0	400
ISHARES S&P 500 INDEX	ETF	464287200	30,744,724	68,979	SH		SOLE		62,046	0	6,933
ISHARES S&P 500 VALUE ETF	ETF	464287408	6,904,264	42,833	SH		SOLE		42,833	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	187,689	9,630	SH		SOLE		9,630	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	121,803	4,483	SH		SOLE		4,483	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	337,554	4,500	SH		SOLE		4,500	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	104,345	974	SH		SOLE		974	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	287,581	732	SH		SOLE		732	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	635,659	1,837	SH		SOLE		1,837	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	6,195,626	62,173	SH		SOLE		61,782	0	391
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,563,520	13,604	SH		SOLE		13,604	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	3,963,140	41,677	SH		SOLE		40,877	0	800
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	4,766,859	154,117	SH		SOLE		11,948	0	142,169
ISHARES SEMICONDUCTOR ETF	ETF	464287523	3,555	7	SH		SOLE		7	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	69,647	3,334	SH		SOLE		3,129	0	205
ISHARES TIPS BOND ETF	ETF	464287176	8,014,435	74,469	SH		SOLE		22,617	0	51,852
ISHARES TR DOW JONES U S FINL SVCS	ETF	464287770	10,743	68	SH		SOLE		68	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	134,275	479	SH		SOLE		479	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	1,321,455	11,326	SH		SOLE		11,326	0	0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	ETF	464288489	172	8	SH		SOLE		8	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,583,768	15,713	SH		SOLE		15,713	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	4,209	50	SH		SOLE		50	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	27,768,298	251,410	SH		SOLE		251,315	0	95
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	5,481,148	57,131	SH		SOLE		57,131	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,084,375	4,448	SH		SOLE		4,249	0	199
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,037,121	14,201	SH		SOLE		12,496	0	1,705
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	2,213,471	10,690	SH		SOLE		10,690	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	5,209,456	91,474	SH		SOLE		91,474	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	365,088	4,800	SH		SOLE		4,800	0	0
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	29,783	416	SH		SOLE		416	0	0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	65,758	1,100	SH		SOLE		1,100	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	193,337	4,784	SH		SOLE		4,784	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	37,952	749	SH		SOLE		749	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	1,312,048	12,611	SH		SOLE		4,461	0	8,150
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671	365,424	8,167	SH		SOLE		8,167	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	6,385	136	SH		SOLE		136	0	0
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	1,167,168	23,474	SH		SOLE		23,474	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	711,625	15,970	SH		SOLE		15,970	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	54,896	2,113	SH		SOLE		2,113	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	32,828	440	SH		SOLE		440	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	43,222	1,106	SH		SOLE		1,106	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,289,999	40,559	SH		SOLE		40,559	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	43,294	1,279	SH		SOLE		1,279	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,888,494	82,467	SH		SOLE		82,467	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	144,089	1,665	SH		SOLE		1,665	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	39,971	160	SH		SOLE		160	0	0
ISTAR FIN INC	REIT	78646V107	5,149	217	SH		SOLE		217	0	0
ITEOS THERAPEUTICS INC COM	Stock	46565G104	3,005	227	SH		SOLE		227	0	0
ITRON INC	Stock	465741106	1,370	19	SH		SOLE		19	0	0
ITT INDUSTRIES INC	Stock	45073V108	54,190	581	SH		SOLE		581	0	0
IVERIC BIO INC COM	Stock	46583P102	3,619	92	SH		SOLE		92	0	0
J M SMUCKER CO NEW	Stock	832696405	1,390,362	9,415	SH		SOLE		6,415	0	3,000
J&J SNACK FOODS CP	Stock	466032109	24,546	155	SH		SOLE		155	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	532,936	11,017	SH		SOLE		11,017	0	0
J2 GLOBAL INC	Stock	48123V102	11,420	163	SH		SOLE		163	0	0
JABIL CIRCUIT INC	Stock	466313103	482,352	4,469	SH		SOLE		4,469	0	0
JACK IN THE BOX INC COM	Stock	466367109	7,802	80	SH		SOLE		80	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	4,469	146	SH		SOLE		146	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	199,854	1,681	SH		SOLE		1,681	0	0
JAKKS PACIFIC INC	Stock	47012E403	29,955	1,500	SH		SOLE		1,500	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	106,565	3,963	SH		SOLE		3,963	0	0
JAMF HLDG CORP COM	Stock	47074L105	2,011	103	SH		SOLE		103	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	310,078	11,379	SH		SOLE		11,379	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	4,959	40	SH		SOLE		40	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	300,166	1,658	SH		SOLE		1,658	0	0
JBG SMITH PPTYS COM	REIT	46590V100	76,057	5,057	SH		SOLE		5,057	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	102,784	3,011	SH		SOLE		3,011	0	0
JDS UNIPHASE CORP	Stock	925550105	22,411	1,978	SH		SOLE		1,978	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	55,527	1,674	SH		SOLE		1,674	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	8,437	481	SH		SOLE		481	0	0
JETBLUE AWYS CORP	Stock	477143101	19,341	2,183	SH		SOLE		2,183	0	0
JFROG LTD ORD SHS	Stock	M6191J100	3,379	122	SH		SOLE		122	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	17,086	385	SH		SOLE		385	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	1,456	12	SH		SOLE		12	0	0
JOHNSON & JOHNSON COM	Stock	478160104	12,016,839	72,600	SH		SOLE		58,481	0	14,119
JOHNSON CTLS INC	Stock	G51502105	405,600	5,952	SH		SOLE		5,952	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	2,704	44	SH		SOLE		44	0	0
JONES LANG LASALLE INC	Stock	48020Q107	379,217	2,434	SH		SOLE		2,434	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	15,579	680	SH		SOLE		680	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	5,452	89	SH		SOLE		89	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	59,979	1,254	SH		SOLE		1,254	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	0	0	SH		SOLE		0	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	8,916	173	SH		SOLE		173	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	17,417,142	119,753	SH		SOLE		71,792	0	47,961
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	4,063,892	73,448	SH		SOLE		73,448	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	3,887	86	SH		SOLE		86	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	135,231	3,054	SH		SOLE		3,054	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,322,581	26,377	SH		SOLE		26,377	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	4,104	1,200	SH		SOLE		1,200	0	0
JUNIPER NETWORKS INC	Stock	48203R104	276,058	8,811	SH		SOLE		8,811	0	0
K12 INC	Stock	86333M108	22,710	610	SH		SOLE		610	0	0
KADANT INC	Stock	48282T104	7,774	35	SH		SOLE		25	0	10
KALA PHARMACEUTICALS INC COM NEW	Stock	483119103	15	1	SH		SOLE		1	0	0
KAMAN CORP COM	Stock	483548103	5,134	211	SH		SOLE		211	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	487	123	SH		SOLE		123	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	41,852	193	SH		SOLE		193	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	76,516	9,400	SH		SOLE		9,400	0	0
KB HOME COM	Stock	48666K109	65,982	1,276	SH		SOLE		1,276	0	0
KBR INC	Stock	48242W106	437,368	6,722	SH		SOLE		6,722	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	21,132	1,423	SH		SOLE		1,423	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	4,449	631	SH		SOLE		631	0	0
KELLOGG CO COM	Stock	487836108	637,640	9,460	SH		SOLE		9,460	0	0
KELLY SVCS INC CL A	Stock	488152208	12,891	732	SH		SOLE		732	0	0
KENNAMETAL INC COM	Stock	489170100	28,702	1,011	SH		SOLE		1,011	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	310	19	SH		SOLE		19	0	0
KENVUE INC COM	Stock	49177J102	23,778	900	SH		SOLE		900	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	340,478	10,888	SH		SOLE		8,688	0	2,200
KEYCORP COM	Stock	493267108	56,867	6,154	SH		SOLE		6,154	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	507,708	3,032	SH		SOLE		2,582	0	450
KILROY REALTY CORP	REIT	49427F108	137,602	4,573	SH		SOLE		4,573	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	790,873	5,728	SH		SOLE		4,678	0	1,050
KIMCO REALTY CORP	REIT	49446R109	47,541	2,410	SH		SOLE		2,410	0	0
KINDER MORGAN INC	Stock	49456B101	403,277	23,419	SH		SOLE		22,677	0	742
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	17,921	510	SH		SOLE		510	0	0
KINIKSA PHARMACEUTICALS LTD COM CL A	Stock	G5269C101	8,969	637	SH		SOLE		637	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	38,680	8,109	SH		SOLE		8,109	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	19,084	51	SH		SOLE		41	0	10
KIRBY CORPORATION	Stock	497266106	13,005	169	SH		SOLE		169	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	68,376	3,060	SH		SOLE		3,060	0	0
KKR & CO LP	Stock	48251W104	491,065	8,769	SH		SOLE		8,769	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	15,042	1,236	SH		SOLE		1,236	0	0
KLA-TENCOR CORP	Stock	482480100	793,662	1,636	SH		SOLE		1,636	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	10,484	241	SH		SOLE		54	0	187
KNIGHT TRANSPORTATION INC	Stock	499049104	140,022	2,520	SH		SOLE		2,520	0	0
KNOWLES CORP	Stock	49926D109	9,626	533	SH		SOLE		533	0	0
KOHLS CORP	Stock	500255104	86,507	3,753	SH		SOLE		3,753	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	108,125	4,985	SH		SOLE		4,985	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	28,779	683	SH		SOLE		683	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	249,522	6,855	SH		SOLE		6,855	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	1,978	58	SH		SOLE		58	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	18,182	2,346	SH		SOLE		2,346	0	0
KORN FERRY COM NEW	Stock	500643200	1,783	36	SH		SOLE		36	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	32,806	1,117	SH		SOLE		1,117	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	677	113	SH		SOLE		113	0	0
KRAFT HEINZ CO COM	Stock	500754106	466,522	13,141	SH		SOLE		13,009	0	132
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	44,381	1,648	SH		SOLE		1,648	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	2,871	92	SH		SOLE		92	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	265	7	SH		SOLE		7	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	9,149	638	SH		SOLE		638	0	0
KRISPY KREME INC COM	Stock	50101L106	5,421	368	SH		SOLE		368	0	0
KROGER CO COM	Stock	501044101	642,685	13,674	SH		SOLE		13,674	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	14,335	1,642	SH		SOLE		1,642	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	483,453	4,118	SH		SOLE		4,118	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	535	9	SH		SOLE		9	0	0
KURA SUSHI USA INC CL A COM	Stock	501270102	744	8	SH		SOLE		8	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	32,868	2,475	SH		SOLE		2,455	0	20
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	513,361	2,622	SH		SOLE		1,566	0	1,056
LA Z BOY INC COM	Stock	505336107	7,561	264	SH		SOLE		264	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	451,186	1,869	SH		SOLE		1,494	0	375
LADDER CAPITAL CORPORATION	REIT	505743104	160,981	14,837	SH		SOLE		14,837	0	0
LAKELAND BANCORP INC COM	Stock	511637100	349	26	SH		SOLE		26	0	0
LAM RESEARCH CORP	Stock	512807108	825,647	1,284	SH		SOLE		1,234	0	50
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	70,269	708	SH		SOLE		708	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	175,798	1,529	SH		SOLE		1,529	0	0
LANCASTER COLONY CORP COM	Stock	513847103	355,017	1,765	SH		SOLE		1,765	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	709,136	3,683	SH		SOLE		3,683	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	2,937	35	SH		SOLE		35	0	0
LAS VEGAS SANDS CORP	Stock	517834107	50,375	868	SH		SOLE		868	0	0
LATCH INC COM	Stock	51818V106	222	160	SH		SOLE		160	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	208,568	2,171	SH		SOLE		2,171	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	3,010	249	SH		SOLE		249	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	2,486	159	SH		SOLE		159	0	0
LAZARD LTD SHS -A -	Stock	G54050102	32,054	1,001	SH		SOLE		1,001	0	0
LCI INDS COM	Stock	50189K103	3,159	25	SH		SOLE		25	0	0
LEAR CORP	Stock	521865204	79,258	552	SH		SOLE		552	0	0
LEGGETT & PLATT INC COM	Stock	524660107	13,310	449	SH		SOLE		449	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	71,637	809	SH		SOLE		809	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	538	8	SH		SOLE		8	0	0
LEMONADE INC COM	Stock	52567D107	1,281	76	SH		SOLE		76	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	2,740	281	SH		SOLE		281	0	0
LENNAR CORP CL A	Stock	526057104	261,819	2,089	SH		SOLE		2,089	0	0
LENNAR CORP CL B	Stock	526057302	2,529	22	SH		SOLE		22	0	0
LENNOX INTL INC	Stock	526107107	104,668	321	SH		SOLE		321	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	664	46	SH		SOLE		46	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101	1,297	133	SH		SOLE		133	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	903	149	SH		SOLE		149	0	0
LGI HOMES INC COM USD0.01	Stock	50187T106	4,182	31	SH		SOLE		31	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	85,188	2,427	SH		SOLE		2,427	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	2,978	460	SH		SOLE		460	0	0
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	66,513	12,294	SH		SOLE		12,294	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	14,511	182	SH		SOLE		182	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	16,022	200	SH		SOLE		200	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	6,431	481	SH		SOLE		481	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	1,137	64	SH		SOLE		64	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	3,541	210	SH		SOLE		210	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	858	98	SH		SOLE		98	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	4,172	484	SH		SOLE		484	0	0
LIBERTY MEDIA CORP	Stock	531229870	17,514	259	SH		SOLE		259	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	39,831	1,214	SH		SOLE		1,214	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	32,861	1,004	SH		SOLE		1,004	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	12,647	168	SH		SOLE		168	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	1,920	346	SH		SOLE		346	0	0
LIFECORE BIOMEDICAL INC COM	Stock	514766104	2,176	225	SH		SOLE		225	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	4,885	535	SH		SOLE		535	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	72	1	SH		SOLE		1	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	338	20	SH		SOLE		20	0	0
LILLY ELI & CO COM	Stock	532457108	10,658,837	22,727	SH		SOLE		21,412	0	1,315
LINCOLN ELEC HLDGS INC	Stock	533900106	92,363	465	SH		SOLE		465	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	210,949	8,189	SH		SOLE		8,189	0	0
LINDE PLC SHS	Stock	G54950103	1,944,508	5,102	SH		SOLE		4,897	0	205
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	4,274	484	SH		SOLE		484	0	0
LIQUIDITY SERVICES INC	Stock	53635B107	1,848	112	SH		SOLE		112	0	0
LITHIA MTRS INC COM	Stock	536797103	4,264	14	SH		SOLE		14	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	60,691	3,003	SH		SOLE		2,553	0	450
LITTELFUSE INC	Stock	537008104	37,579	129	SH		SOLE		129	0	0
LIVANOVA PLC SHS	Stock	G5509L101	3,446	67	SH		SOLE		67	0	0
LIVE NATION, INC.	Stock	538034109	511,400	5,613	SH		SOLE		5,613	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	2,105	80	SH		SOLE		0	0	80
LIVENT CORP COM	Stock	53814L108	5,020	183	SH		SOLE		183	0	0
LKQ CORP COM	Stock	501889208	175,699	3,015	SH		SOLE		3,015	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	59,246	26,930	SH		SOLE		26,930	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,233,463	4,851	SH		SOLE		4,486	0	365
LOEWS CORP COM	Stock	540424108	224,512	3,780	SH		SOLE		3,780	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	52,272	880	SH		SOLE		880	0	0
LOOP INDS INC COM	Stock	543518104	161	50	SH		SOLE		50	0	0
LOTTERY COM INC COM	Stock	54570M108	1,982	10,021	SH		SOLE		10,021	0	0
LOUISIANA PACIFIC	Stock	546347105	44,313	591	SH		SOLE		591	0	0
LOVESAC COMPANY COM	Stock	54738L109	1,240	46	SH		SOLE		46	0	0
LOWES COS INC COM	Stock	548661107	1,771,161	7,847	SH		SOLE		7,847	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	502,051	2,309	SH		SOLE		2,309	0	0
LSB INDS INC COM	Stock	502160104	630	64	SH		SOLE		64	0	0
LSI LOGIC CORP	REIT	53223X107	34,570	260	SH		SOLE		260	0	0
LTC PROPERTIES INC	REIT	502175102	0	0	SH		SOLE		0	0	0
LUCID GROUP INC COM	Stock	549498103	48,403	7,025	SH		SOLE		6,320	0	705
LULULEMON ATHLETICA INC	Stock	550021109	745,807	1,970	SH		SOLE		1,970	0	0
LUMBER LIQUIDATORS INC COM	Stock	55003T107	1,398	365	SH		SOLE		365	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	41,404	18,320	SH		SOLE		18,320	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	61,041	1,076	SH		SOLE		1,076	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1,803	262	SH		SOLE		262	0	0
LUNA INNOVATIONS INC COM	Stock	550351100	310	34	SH		SOLE		34	0	0
LUTHER BURBANK CORP COM	Stock	550550107	44,600	5,000	SH		SOLE		5,000	0	0
LYFT INC 1.5 05/15/2025	Convertible	55087PAB0	237,483	265,000	SH		SOLE		265,000	0	0
LYFT INC CL A COM	Stock	55087P104	205,284	21,406	SH		SOLE		21,406	0	0
LYONDELLBASELL	Stock	N53745100	219,478	2,390	SH		SOLE		2,390	0	0
M & T BK CORP COM	Stock	55261F104	503,169	4,065	SH		SOLE		4,065	0	0
M D C HOLDING INC	Stock	552676108	5,145	110	SH		SOLE		108	0	2
MACERICH CO	REIT	554382101	5,177	459	SH		SOLE		459	0	0
MACK CALI REALTY CORP	REIT	554489104	2,327	145	SH		SOLE		145	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	19,135	292	SH		SOLE		292	0	0
MACYS INC COM	Stock	55616P104	26,113	1,627	SH		SOLE		1,627	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	303	9	SH		SOLE		9	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	116,027	617	SH		SOLE		617	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	1,155	5	SH		SOLE		5	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	244,086	3,916	SH		SOLE		3,916	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	1,330	100	SH		SOLE		0	0	100
MAGNA INTL INC CL A	Stock	559222401	68,913	1,221	SH		SOLE		1,221	0	0
MAGNACHIP SEMICONDUCTOR CORP N COM	Stock	55933J203	1,733	155	SH		SOLE		155	0	0
MAGNITE INC COM	Stock	55955D100	983	72	SH		SOLE		72	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	15,257	730	SH		SOLE		730	0	0
MAIN STR CAP CORP COM	CEF	56035L104	170,782	4,266	SH		SOLE		4,266	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	97,941	490	SH		SOLE		490	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	1,280	68	SH		SOLE		68	0	0
MANNKIND CORP	Stock	56400P706	395	97	SH		SOLE		97	0	0
MANPOWER INC WIS	Stock	56418H100	62,569	788	SH		SOLE		788	0	0
MANULIFE FINL CORP COM	Stock	56501R106	97,115	5,135	SH		SOLE		5,135	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	984	71	SH		SOLE		71	0	0
MARATHON OIL CORP COM	Stock	565849106	227,452	9,880	SH		SOLE		9,880	0	0
MARATHON PETE CORP	Stock	56585A102	884,551	7,586	SH		SOLE		7,586	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	1,616	130	SH		SOLE		130	0	0
MARCUS CORP DEL COM	Stock	566330106	2,358	159	SH		SOLE		159	0	0
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200	652	60	SH		SOLE		60	0	0
MARKEL CORP HOLDING CO	Stock	570535104	2,431,630	1,758	SH		SOLE		355	0	1,403
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	151,545	5,929	SH		SOLE		5,750	0	179
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	713	20	SH		SOLE		20	0	0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	65,149	3,687	SH		SOLE		3,687	0	0
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	ETF	92189H805	211,809	2,547	SH		SOLE		2,547	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	100,937	1,235	SH		SOLE		1,235	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	63,833	2,120	SH		SOLE		2,120	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	18,824	72	SH		SOLE		72	0	0
MARKFORGED HOLDING CORPORATION COM	Stock	57064N102	1,210	1,000	SH		SOLE		1,000	0	0
MARKFORGED HOLDING CORPORATION WT EXP 07/14/26	Stock	57064N110	26	250	SH		SOLE		250	0	0
MARQETA INC CLASS A COM	Stock	57142B104	94,293	19,362	SH		SOLE		19,362	0	0
MARRIOTT INTL INC	Stock	571903202	503,122	2,738	SH		SOLE		2,738	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	42,584	347	SH		SOLE		347	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,142,307	6,073	SH		SOLE		6,073	0	0
MARTEN TRANS LTD COM	Stock	573075108	84,323	3,922	SH		SOLE		3,922	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	528,725	1,145	SH		SOLE		1,145	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	534,310	8,937	SH		SOLE		8,937	0	0
MARVELL TECHNOLOGY JAN 17 25 USD35 100 SHS	Options	573874904	11	500	SH	Call	SOLE		0	0	500
MARVELL TECHNOLOGY JAN 17 25 USD37.5 100 SHS	Options	573874904	6	100	SH	Call	SOLE		0	0	100
MASCO CORP COM	Stock	574599106	58,420	1,018	SH		SOLE		1,018	0	0
MASIMO CORPORATION	Stock	574795100	52,821	321	SH		SOLE		136	0	185
MASTEC INC COM	Stock	576323109	2,477	21	SH		SOLE		21	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	11,095	954	SH		SOLE		954	0	0
MASTERCARD INC	Stock	57636Q104	16,674,576	42,395	SH		SOLE		13,856	0	28,539
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	2,789	91	SH		SOLE		91	0	0
MATADOR RES CO COM	Stock	576485205	29,718	568	SH		SOLE		568	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	124,002	2,963	SH		SOLE		2,429	0	534
MATERIALISE NV SPONSORED ADS	ADR	57667T100	2,523	292	SH		SOLE		292	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	356,993	4,307	SH		SOLE		4,088	0	219
MATERION CORP COM	Stock	576690101	799	7	SH		SOLE		7	0	0
MATSON INC COM	Stock	57686G105	28,138	362	SH		SOLE		362	0	0
MATTEL INC COM	Stock	577081102	6,917	354	SH		SOLE		354	0	0
MATTERPORT INC COM CL A	Stock	577096100	536	170	SH		SOLE		170	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	3,030	71	SH		SOLE		71	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	13,094	465	SH		SOLE		465	0	0
MAXIMUS INC	Stock	577933104	75,396	892	SH		SOLE		892	0	0
MAXLINEAR INC COM	Stock	57776J100	126	4	SH		SOLE		4	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	10,167,105	116,554	SH		SOLE		9,036	0	107,518
MCDONALDS CORP COM	Stock	580135101	3,945,836	13,222	SH		SOLE		12,559	0	663
MCGRATH RENTCORP	Stock	580589109	56,061	606	SH		SOLE		606	0	0
MCKESSON CORP	Stock	58155Q103	896,933	2,099	SH		SOLE		2,099	0	0
MDU RES GROUP INC COM	Stock	552690109	20,584	983	SH		SOLE		233	0	750
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	165,584	17,881	SH		SOLE		17,881	0	0
MEDIFAST INC COM	Stock	58470H101	39,537	429	SH		SOLE		429	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	12,249	51	SH		SOLE		51	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,779,348	20,196	SH		SOLE		19,596	0	600
MELCO PBL ENTMNT LTDADR	ADR	585464100	14,005	1,147	SH		SOLE		1,147	0	0
MERCADOLIBRE INC	Stock	58733R102	251,135	212	SH		SOLE		212	0	0
MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS	Options	58733R902	118	100	SH	Call	SOLE		0	0	100
MERCHANTS BANCORP IND COM	Stock	58844R108	1,688	66	SH		SOLE		66	0	0
MERCK & CO INC	Stock	58933Y105	6,480,467	56,161	SH		SOLE		55,961	0	200
MERCURY COMPUTER SYSTEMS	Stock	589378108	6,295	182	SH		SOLE		182	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	726	24	SH		SOLE		24	0	0
MERIT MED SYS INC COM	Stock	589889104	5,855	70	SH		SOLE		70	0	0
MERITAGE HOMES CORP	Stock	59001A102	2,561	18	SH		SOLE		18	0	0
MERSANA THERAPEUTICS INC COM	Stock	59045L106	257	78	SH		SOLE		78	0	0
MERUS N V COM	Stock	N5749R100	158	6	SH		SOLE		6	0	0
MESA LABS INC COM	Stock	59064R109	257	2	SH		SOLE		2	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	743	190	SH		SOLE		190	0	0
META PLATFORMS INC CL A	Stock	30303M102	15,061,715	52,483	SH		SOLE		52,466	0	17
METHANEX CORP COM	Stock	59151K108	89,649	2,167	SH		SOLE		2,167	0	0
METHODE ELECTRS INC COM	Stock	591520200	2,380	71	SH		SOLE		71	0	0
METLIFE INC COM	Stock	59156R108	379,788	6,718	SH		SOLE		6,698	0	20
METTLER TOLEDO INTL INCF	Stock	592688105	350,208	267	SH		SOLE		267	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	5,228	1,025	SH		SOLE		1,025	0	0
MGE ENERGY INC COM	Stock	55277P104	20,015	253	SH		SOLE		253	0	0
MGIC INVT CORP WIS COM	Stock	552848103	54,840	3,473	SH		SOLE		3,473	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	386,407	8,797	SH		SOLE		8,797	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	5,752	54	SH		SOLE		54	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	16,761	467	SH		SOLE		467	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	423,089	4,722	SH		SOLE		4,146	0	576
MICRON TECHNOLOGY	Stock	595112103	808,953	12,818	SH		SOLE		12,818	0	0
MICROSOFT	Stock	594918104	55,270,778	162,302	SH		SOLE		158,422	0	3,880
MICROSOFT CORP JAN 17 25 USD240 100 SHS	Options	594918904	102	300	SH	Call	SOLE		0	0	300
MICROSOFT CORP JUN 20 25 USD230 100 SHS	Options	594918904	68	200	SH	Call	SOLE		0	0	200
MICROSOFT CORP JUN 20 25 USD280 100 SHS	Options	594918904	68	200	SH	Call	SOLE		0	0	200
MICROSOFT CORP JUN 21 24 USD270 100 SHS	Options	594918904	19	100	SH	Call	SOLE		0	0	100
MICROSTRATEGY INC CL A NEW	Stock	594972408	16,779	49	SH		SOLE		49	0	0
MICROVAST HOLDINGS INC COM	Stock	59516C106	48	30	SH		SOLE		30	0	0
MID PENN BANCORP INC COM	Stock	59540G107	10,444	473	SH		SOLE		473	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	97,652	643	SH		SOLE		643	0	0
MIDDLEBY CORP	Stock	596278101	36,958	250	SH		SOLE		250	0	0
MIDDLESEX WTR CO COM	Stock	596680108	1,387	17	SH		SOLE		17	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	1,453	73	SH		SOLE		73	0	0
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	256	12	SH		SOLE		12	0	0
MILLERKNOLL INC COM	Stock	600544100	1,193	80	SH		SOLE		80	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	1,939	543	SH		SOLE		543	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	19,038	330	SH		SOLE		330	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	968	57	SH		SOLE		57	0	0
MINK THERAPEUTICS INC COM	Stock	603693102	21	10	SH		SOLE		10	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	57,519	1,592	SH		SOLE		1,592	0	0
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	1,107	131	SH		SOLE		131	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	11,279	436	SH		SOLE		436	0	0
MISTER CAR WASH INC COM	Stock	60646V105	2,287	237	SH		SOLE		237	0	0
MITEK SYS INC COM NEW	Stock	606710200	1,117	103	SH		SOLE		93	0	10
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	252,356	34,241	SH		SOLE		34,241	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	102,900	33,518	SH		SOLE		33,518	0	0
MKS INSTRUMENTS INC	Stock	55306N104	9,632	89	SH		SOLE		89	0	0
MKT VECTORS OIL SERVICES	ETF	92189H607	56,686	197	SH		SOLE		197	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	710	SH		SOLE		710	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	5,763	150	SH		SOLE		150	0	0
MODERNA INC COM	Stock	60770K107	724,140	5,960	SH		SOLE		5,955	0	5
MODINE MFG CO COM	Stock	607828100	4,293	130	SH		SOLE		130	0	0
MODIVCARE INC COM	Stock	60783X104	90	2	SH		SOLE		2	0	0
MOELIS & CO CL A	Stock	60786M105	94,398	2,082	SH		SOLE		2,082	0	0
MOHAWK INDS INC	Stock	608190104	75,307	730	SH		SOLE		730	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	129,834	431	SH		SOLE		431	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	362,498	5,505	SH		SOLE		5,505	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	775	11	SH		SOLE		11	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	19,519	114	SH		SOLE		114	0	0
MONDELEZ INTL INC CL A	Stock	609207105	4,475,573	61,359	SH		SOLE		60,669	0	690
MONGODB INC CL A	Stock	60937P106	526,067	1,280	SH		SOLE		1,180	0	100
MONOLITHIC PWR SYS INC COM	Stock	609839105	126,454	234	SH		SOLE		234	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	0	0	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	5,932,000	103,272	SH		SOLE		17,997	0	85,275
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	632	15	SH		SOLE		15	0	0
MOODYS CORP	Stock	615369105	1,925,704	5,538	SH		SOLE		5,538	0	0
MOOG INC CL A	Stock	615394202	14,661	135	SH		SOLE		135	0	0
MORGAN STANLEY	Stock	617446448	3,656,304	42,813	SH		SOLE		42,729	0	84
MORNINGSTAR INC	Stock	617700109	209,216	1,067	SH		SOLE		1,067	0	0
MORPHOSYS AG SPONSORED ADS	ADR	617760202	1,554	208	SH		SOLE		208	0	0
MOSAIC CO	Stock	61945C103	132,577	3,787	SH		SOLE		3,178	0	609
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	17,640	433	SH		SOLE		333	0	100
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	12,453	466	SH		SOLE		0	0	466
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	9,970	347	SH		SOLE		347	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	705,439	2,405	SH		SOLE		2,405	0	0
MOVADO GROUP INC COM	Stock	624580106	80	3	SH		SOLE		3	0	0
MP MATERIALS CORP CLL OPT 01/24 50.0 CAL	Options	553368901	30	500	SH	Call	SOLE		0	0	500
MP MATERIALS CORP COM CL A	Stock	553368101	9,793	428	SH		SOLE		428	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	104,830	3,088	SH		SOLE		3,088	0	0
MRC GLOBAL INC COM	Stock	55345K103	3,404	338	SH		SOLE		338	0	0
MSA SAFETY INC COM	Stock	553498106	5,567	32	SH		SOLE		32	0	0
MSC INDL DIRECT INC	Stock	553530106	852,817	8,950	SH		SOLE		8,950	0	0
MSCI INC COM	Stock	55354G100	296,535	631	SH		SOLE		631	0	0
MUELLER INDS INC COM	Stock	624756102	1,135	13	SH		SOLE		13	0	0
MULTIPLAN CORPORATION COM	Stock	62548M100	11,719	5,554	SH		SOLE		5,554	0	0
MURPHY OIL CORP COM	Stock	626717102	65,789	1,717	SH		SOLE		1,717	0	0
MURPHY USA INC COM	Stock	626755102	28,000	90	SH		SOLE		90	0	0
MYMD PHARMACEUTICALS INC COM	Stock	62856X102	37,688	25,125	SH		SOLE		25,125	0	0
MYR GROUP INC DEL COM	Stock	55405W104	138	1	SH		SOLE		1	0	0
MYRIAD GENETICS INC	Stock	62855J104	2,341	101	SH		SOLE		101	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	101	7	SH		SOLE		7	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	279	3	SH		SOLE		3	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	2,370	153	SH		SOLE		153	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	693	20	SH		SOLE		20	0	0
NASDAQ STK MKT INC	Stock	631103108	239,553	4,805	SH		SOLE		4,805	0	0
NATERA INC COM	Stock	632307104	35,181	723	SH		SOLE		723	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	10,055	207	SH		SOLE		207	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	184,845	3,599	SH		SOLE		3,599	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	247,438	3,675	SH		SOLE		3,675	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	1,153	22	SH		SOLE		22	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	42,903	694	SH		SOLE		694	0	0
NATIONAL INSTRUMENTS	Stock	636518102	44,370	773	SH		SOLE		773	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	58,969	3,676	SH		SOLE		3,676	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	39,235	536	SH		SOLE		536	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	11,052	254	SH		SOLE		254	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	121,653	2,843	SH		SOLE		2,843	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	7,245	208	SH		SOLE		208	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	534	22	SH		SOLE		22	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	7,896	19	SH		SOLE		19	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	12,511	1,795	SH		SOLE		1,795	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	32	350	SH		SOLE		350	0	0
NAVIENT CORPORATION COM	Stock	63938C108	20,161	1,085	SH		SOLE		1,085	0	0
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	83,264	6,400	SH		SOLE		6,400	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	3,673	168	SH		SOLE		168	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	4,121	391	SH		SOLE		391	0	0
NBT BANCORP INC COM	Stock	628778102	1,178	37	SH		SOLE		37	0	0
NCINO INC COM	Stock	63947X101	107,830	3,580	SH		SOLE		3,580	0	0
NCR CORP	Stock	62886E108	1,966	78	SH		SOLE		78	0	0
NEKTAR THERAPEUTICS	Stock	640268108	9,100	15,820	SH		SOLE		15,820	0	0
NELNET INC	Stock	64031N108	20,454	212	SH		SOLE		212	0	0
NEOGAMES S A SHS	Stock	L6673X107	1,071	41	SH		SOLE		41	0	0
NEOGEN CORP	Stock	640491106	36,518	1,679	SH		SOLE		1,679	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	3,294	205	SH		SOLE		205	0	0
NETAPP INC	Stock	64110D104	140,961	1,845	SH		SOLE		1,793	0	52
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	169,885	1,757	SH		SOLE		1,757	0	0
NETFLIX COM INC	Stock	64110L106	8,426,904	19,130	SH		SOLE		19,021	0	109
NETSCOUT SYS INC COM	Stock	64115T104	29,372	949	SH		SOLE		949	0	0
NETSTREIT CORP COM	REIT	64119V303	536	30	SH		SOLE		30	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	106,653	1,131	SH		SOLE		1,131	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	43,598	1,628	SH		SOLE		1,628	0	0
NEW GOLD INC CDA COM	Stock	644535106	1,099	1,018	SH		SOLE		1,018	0	0
NEW JERSEY RES CORP COM	Stock	646025106	10,681	226	SH		SOLE		226	0	0
NEW MTN FIN CORP COM	CEF	647551100	3,732	300	SH		SOLE		300	0	0
NEW ORIENTAL-ADR	ADR	647581206	100,778	2,552	SH		SOLE		2,552	0	0
NEW RELIC INC COM	Stock	64829B100	175,576	2,683	SH		SOLE		2,683	0	0
NEW YORK MTG TR INC COM	REIT	649604840	41,614	4,194	SH		SOLE		4,194	0	0
NEW YORK TIMES CO CL A	Stock	650111107	190,719	4,843	SH		SOLE		4,843	0	0
NEWEGG COMMERCE INC COMMON SHARES	Stock	G6483G100	2,678	2,289	SH		SOLE		2,289	0	0
NEWELL BRANDS INC COM	Stock	651229106	98,855	11,362	SH		SOLE		11,362	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	8,714	1,401	SH		SOLE		1,401	0	0
NEWMARKET CORP COM	Stock	651587107	223,981	557	SH		SOLE		557	0	0
NEWMONT CORP COM	Stock	651639106	331,218	7,764	SH		SOLE		7,747	0	17
NEWS CORP NEW CL A	Stock	65249B109	101,556	5,208	SH		SOLE		5,208	0	0
NEWS CORP NEW CL B	Stock	65249B208	6,141	311	SH		SOLE		311	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	4,684	103	SH		SOLE		103	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	37,512	225	SH		SOLE		225	0	0
NEXTDECADE CORP COM	Stock	65342K105	1,240	151	SH		SOLE		151	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108	11,410	3,500	SH		SOLE		3,500	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	8,507,832	114,660	SH		SOLE		45,998	0	68,662
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	40,521	691	SH		SOLE		691	0	0
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	974	109	SH		SOLE		109	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	81,929	2,058	SH		SOLE		2,058	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	260,397	1,261	SH		SOLE		1,261	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	6,316	93	SH		SOLE		93	0	0
NIGHTSHARES 2000 ETF	ETF	90470L477	9,216	338	SH		SOLE		338	0	0
NIGHTSHARES 500 ETF	ETF	90470L493	19,937	683	SH		SOLE		683	0	0
NIKE INC CLASS B	Stock	654106103	10,396,061	94,192	SH		SOLE		31,928	0	62,264
NIKOLA CORP COM	Stock	654110105	1,628	1,180	SH		SOLE		180	0	1,000
NIO INC SPON ADS	ADR	62914V106	33,460	3,453	SH		SOLE		3,453	0	0
NISOURCE INC COM	Stock	65473P105	39,160	1,431	SH		SOLE		1,431	0	0
NMI HLDGS INC CL A	Stock	629209305	3,021	117	SH		SOLE		117	0	0
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102	4,154	295	SH		SOLE		295	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	10,823	262	SH		SOLE		262	0	0
NOKIA CORP ADR	ADR	654902204	37,099	8,918	SH		SOLE		8,918	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	44,240	11,551	SH		SOLE		11,551	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	17,583	4,791	SH		SOLE		4,791	0	0
NORDSON CORP	Stock	655663102	116,396	469	SH		SOLE		469	0	0
NORDSTROM INC COM	Stock	655664100	9,140	446	SH		SOLE		446	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	968,212	4,269	SH		SOLE		4,269	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	996	4,150	SH		SOLE		4,150	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307	652	19	SH		SOLE		19	0	0
NORTHERN TR CORP COM	Stock	665859104	89,935	1,213	SH		SOLE		1,196	0	17
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	1,943	177	SH		SOLE		177	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,206,366	2,646	SH		SOLE		2,646	0	0
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	25401T603	21,140	1,437	SH		SOLE		1,437	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	2,968	280	SH		SOLE		280	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,314	30	SH		SOLE		30	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	35,568	626	SH		SOLE		626	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211	Stock	G66721104	29,281	1,345	SH		SOLE		1,345	0	0
NOVA LTD COM	Stock	M7516K103	1,877	16	SH		SOLE		16	0	0
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	994	249	SH		SOLE		249	0	0
NOVANTA INC COM	Stock	67000B104	7,180	39	SH		SOLE		39	0	0
NOVARTIS AG ADR	ADR	66987V109	888,849	8,808	SH		SOLE		8,760	0	48
NOVAVAX INC	Stock	670002401	8,099	1,090	SH		SOLE		1,090	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	664	16	SH		SOLE		16	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	3,262,530	20,160	SH		SOLE		12,940	0	7,220
NOW INC	Stock	67011P100	1,875	181	SH		SOLE		181	0	0
NRG ENERGY INC NEW	Stock	629377508	46,738	1,250	SH		SOLE		1,250	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	9,462	285	SH		SOLE		285	0	0
NUBURU INC COMMON STOCK	Stock	87403Q102	377	557	SH		SOLE		557	0	0
NUBURU INC WT EXP 013128	Stock	87403Q110	9	278	SH		SOLE		278	0	0
NUCOR CORP COM	Stock	670346105	345,196	2,105	SH		SOLE		2,096	0	9
NUSCALE PWR CORP CL A COM	Stock	67079K100	248,377	36,526	SH		SOLE		36,526	0	0
NUTANIX INC CL A	Stock	67059N108	21,290	759	SH		SOLE		759	0	0
NUTRIEN LTD COM	Stock	67077M108	20,254	343	SH		SOLE		343	0	0
NUVASIVE INC COM	Stock	670704105	1,123	27	SH		SOLE		27	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	5,705	522	SH		SOLE		522	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	151,039	13,831	SH		SOLE		13,831	0	0
NUVEEN CALIF MUN VALUE FD INC	CEF	67062C107	39,800	4,655	SH		SOLE		4,655	0	0
NUVEEN ESG DIVIDEND ETF	ETF	67092P813	30,320	1,256	SH		SOLE		1,256	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	37,692	1,087	SH		SOLE		1,087	0	0
NUVEEN MUN VALUE FD	CEF	670928100	11,762	1,352	SH		SOLE		1,352	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	881	136	SH		SOLE		136	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	3,190	500	SH		SOLE		500	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	36,256	3,217	SH		SOLE		3,217	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	14,410	1,000	SH		SOLE		1,000	0	0
NUVEI CORPORATION SUB VTG SHS	Stock	67079A102	1,448	49	SH		SOLE		49	0	0
NV5 GLOBAL INC COM	Stock	62945V109	12,739	115	SH		SOLE		115	0	0
NVE CORP COM NEW	Stock	629445206	25,237	259	SH		SOLE		259	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	40,616	786	SH		SOLE		786	0	0
NVIDIA CORP	Stock	67066G104	46,992,814	111,088	SH		SOLE		77,152	0	33,936
NVR INC COM	Stock	62944T105	222,272	35	SH		SOLE		35	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	297,156	1,451	SH		SOLE		1,451	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	74,454	6,624	SH		SOLE		6,624	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	577,001	604	SH		SOLE		604	0	0
O S I SYSTEMS INC	Stock	671044105	4,478	38	SH		SOLE		38	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	941	459	SH		SOLE		459	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,075,372	18,288	SH		SOLE		18,288	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	26,945	722	SH		SOLE		722	0	0
OCEANEERING INTL INC	Stock	675232102	4,002	214	SH		SOLE		214	0	0
OCEANPAL INC COM NEW	Stock	Y6430L160	93	57	SH		SOLE		57	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	5,952	773	SH		SOLE		773	0	0
OGE ENERGY CORP COM	Stock	670837103	1,633,295	45,483	SH		SOLE		45,483	0	0
OIL STATES INTERNATIONAL	Stock	678026105	1,965	263	SH		SOLE		263	0	0
OKTA INC CL A	Stock	679295105	19,394,040	279,654	SH		SOLE		279,579	0	75
OLAPLEX HLDGS INC COM	Stock	679369108	2,303	619	SH		SOLE		619	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	519,766	1,405	SH		SOLE		1,405	0	0
OLD NATL BANCORP IND COM	Stock	680033107	24,353	1,747	SH		SOLE		1,747	0	0
OLD REP INTL CORP COM	Stock	680223104	486,049	19,310	SH		SOLE		19,310	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	786	60	SH		SOLE		60	0	0
OLIN CORP COM PAR USD1	Stock	680665205	21,430	417	SH		SOLE		417	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	14,714	254	SH		SOLE		254	0	0
OLO INC CL A	Stock	68134L109	640	99	SH		SOLE		99	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	297,785	9,703	SH		SOLE		9,703	0	0
OMEGA THERAPEUTICS INC COMMON STOCK	Stock	68217N105	1,658	296	SH		SOLE		296	0	0
OMNIAB INC COM	Stock	68218J103	20	4	SH		SOLE		4	0	0
OMNICELL INC	Stock	68213N109	89,435	1,214	SH		SOLE		1,214	0	0
OMNICOM GROUP INC COM	Stock	681919106	638,131	6,706	SH		SOLE		6,706	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	3,267	99	SH		SOLE		99	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	341,150	3,607	SH		SOLE		3,607	0	0
ON24 INC COM	Stock	68339B104	171	21	SH		SOLE		21	0	0
ONE GAS INC	Stock	68235P108	34,399	447	SH		SOLE		347	0	100
ONE LIBERTY PPTYS INC COM	REIT	682406103	3,292	162	SH		SOLE		162	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	311,426	7,128	SH		SOLE		7,128	0	0
ONEOK INC NEW COM	Stock	682680103	374,625	6,069	SH		SOLE		5,869	0	200
ONESPAN INC COM	Stock	68287N100	119	8	SH		SOLE		8	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	702	58	SH		SOLE		58	0	0
ONEWATER MARINE INC CL A COM	Stock	68280L101	2,537	70	SH		SOLE		70	0	0
ONTO INNOVATION INC COM	Stock	683344105	20,848	179	SH		SOLE		179	0	0
OOMA INC COM	Stock	683416101	2,156	144	SH		SOLE		144	0	0
OPEN LENDING CORP COM	Stock	68373J104	4,908	467	SH		SOLE		467	0	0
OPEN TEXT CORP F	Stock	683715106	51,979	1,251	SH		SOLE		1,251	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	114,707	28,534	SH		SOLE		28,534	0	0
OPENLANE INC COM	Stock	48238T109	852	56	SH		SOLE		56	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	7,372	371	SH		SOLE		371	0	0
OPKO HEALTH INC	Stock	68375N103	3,583	1,651	SH		SOLE		1,651	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	3,639	112	SH		SOLE		112	0	0
ORACLE CORPORATION	Stock	68389X105	5,797,562	48,682	SH		SOLE		46,819	0	1,863
ORANGE SPONSORED ADR	ADR	684060106	185,379	15,926	SH		SOLE		15,926	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	2,535	506	SH		SOLE		506	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301	14,024	1,355	SH		SOLE		1,355	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	207	530	SH		SOLE		530	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	70,976	3,410	SH		SOLE		3,410	0	0
ORIGIN BANCORP INC COM	Stock	68621T102	5,305	181	SH		SOLE		181	0	0
ORIGIN MATERIALS INC COM	Stock	68622D106	1,423	334	SH		SOLE		334	0	0
ORION ENERGY SYS INC COM	Stock	686275108	857	526	SH		SOLE		526	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1,163	176	SH		SOLE		176	0	0
ORION S.A. COM	Stock	L72967109	3,310	156	SH		SOLE		156	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	167,279	1,834	SH		SOLE		1,834	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102	93,495	1,162	SH		SOLE		1,162	0	0
ORTHOFIX MED INC COM	Stock	68752M108	9,247	512	SH		SOLE		512	0	0
OSCAR HEALTH INC CL A	Stock	687793109	282	35	SH		SOLE		35	0	0
OSHKOSH TRUCK CORP	Stock	688239201	20,349	235	SH		SOLE		235	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	811,000	9,111	SH		SOLE		9,099	0	12
OUTBRAIN INC COM	Stock	69002R103	236	48	SH		SOLE		48	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	25,238	1,605	SH		SOLE		1,605	0	0
OUTSET MED INC COM	Stock	690145107	3,018	138	SH		SOLE		138	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	7,524	231	SH		SOLE		231	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	20,144	1,058	SH		SOLE		1,058	0	0
OWENS CORNING	Stock	690742101	331,488	2,540	SH		SOLE		2,540	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104	4,778	224	SH		SOLE		224	0	0
OXFORD INDS INC COM	Stock	691497309	1,870	19	SH		SOLE		19	0	0
PACCAR INC COM	Stock	693718108	619,111	7,401	SH		SOLE		7,401	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	11,622	398	SH		SOLE		398	0	0
PACER SWAN SOS FLEX JANUARY ETF	ETF	69374H576	33,960	1,261	SH		SOLE		1,261	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	258,163	5,393	SH		SOLE		5,393	0	0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108	612	46	SH		SOLE		46	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	5,232	253	SH		SOLE		253	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	80	2	SH		SOLE		2	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	58,547	443	SH		SOLE		443	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	4,027	532	SH		SOLE		532	0	0
PACWEST BANCORP DEL COM	Stock	695263103	3,260	400	SH		SOLE		400	0	0
PAGERDUTY INC COM	Stock	69553P100	8,587	382	SH		SOLE		382	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	10,837,827	706,968	SH		SOLE		706,968	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	6,524,448	25,535	SH		SOLE		25,535	0	0
PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS	Options	697435905	38	200	SH	Call	SOLE		0	0	200
PALOMAR HLDGS INC COM	Stock	69753M105	1,509	26	SH		SOLE		26	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	627	43	SH		SOLE		43	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	2,289	31	SH		SOLE		31	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	7,158	269	SH		SOLE		269	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	198	6	SH		SOLE		6	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	13,345	719	SH		SOLE		719	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	18,287	4,128	SH		SOLE		4,128	0	0
PARATEK PHARMACEUTICALS INC COM	Stock	699374302	1,658	750	SH		SOLE		750	0	0
PARK AEROSPACE CORP COM	Stock	70014A104	2,156	156	SH		SOLE		156	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	47,536	3,707	SH		SOLE		3,707	0	0
PARK NATL CORP	Stock	700658107	2,865	28	SH		SOLE		28	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,027,770	2,635	SH		SOLE		2,635	0	0
PARSONS CORP DEL COM	Stock	70202L102	203,151	4,220	SH		SOLE		4,220	0	0
PATHWARD FINANCIAL INC COM	Stock	59100U108	371	8	SH		SOLE		8	0	0
PATTERSON DENTAL CO	Stock	703395103	14,565	437	SH		SOLE		437	0	0
PATTERSON ENERGY INC	Stock	703481101	30,966	2,587	SH		SOLE		2,587	0	0
PAYCHEX INC	Stock	704326107	876,313	7,833	SH		SOLE		7,833	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	361,500	1,125	SH		SOLE		1,125	0	0
PAYCOR HCM INC COM	Stock	70435P102	592	25	SH		SOLE		25	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	12,179	66	SH		SOLE		66	0	0
PAYONEER GLOBAL INC COM	Stock	70451X104	4,836,077	1,005,421	SH		SOLE		1,005,421	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,437,262	51,510	SH		SOLE		17,984	0	33,526
PAYSAFE LIMITED SHS	Stock	G6964L206	505	50	SH		SOLE		50	0	0
PBF ENERGY INC CL A	Stock	69318G106	28,460	695	SH		SOLE		695	0	0
PC CONNECTION INC COM	Stock	69318J100	6,900	153	SH		SOLE		153	0	0
PCM FD INC COM	CEF	69323T101	175	18	SH		SOLE		18	0	0
PDC ENERGY INC	Stock	69327R101	243,168	3,418	SH		SOLE		3,418	0	0
PDF SOLUTIONS INC COM	Stock	693282105	2,255	50	SH		SOLE		50	0	0
PEABODY ENERGY CORP	Stock	704551100	1,928	89	SH		SOLE		89	0	0
PEARSON PLC SPONS ADR	ADR	705015105	50,713	4,839	SH		SOLE		4,839	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	26,500	1,901	SH		SOLE		1,901	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	7,162	504	SH		SOLE		504	0	0
PEGASYSTEMS INC COM	Stock	705573103	57,679	1,169	SH		SOLE		1,169	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	9,019	1,172	SH		SOLE		1,172	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	21,977	699	SH		SOLE		699	0	0
PENN NATL GAMING INC	Stock	707569109	27,154	1,130	SH		SOLE		1,130	0	0
PENN WEST ENERGY TRUST	Stock	674482203	875	150	SH		SOLE		150	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	42,666	4,006	SH		SOLE		4,006	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	54,678	9,283	SH		SOLE		9,283	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	844	12	SH		SOLE		12	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	39,052	2,897	SH		SOLE		2,897	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	45,660	274	SH		SOLE		274	0	0
PENTAIR PLC SHS	Stock	G7S00T104	85,336	1,320	SH		SOLE		1,320	0	0
PENUMBRA INC COM	Stock	70975L107	32,686	95	SH		SOLE		95	0	0
PEOPLES BANCORP INC COM	Stock	709789101	35,081	1,321	SH		SOLE		1,321	0	0
PEPSICO INC COM	Stock	713448108	8,045,596	43,438	SH		SOLE		32,320	0	11,118
PERDOCEO ED CORP COM	Stock	71363P106	39,485	3,218	SH		SOLE		3,218	0	0
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	1,516	182	SH		SOLE		182	0	0
PERFICIENT INC	Stock	71375U101	24,916	299	SH		SOLE		299	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	14,458	240	SH		SOLE		240	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	4,910	448	SH		SOLE		448	0	0
PERRIGO CO	Stock	G97822103	15,578	458	SH		SOLE		458	0	0
PERSONALIS INC COM	Stock	71535D106	31,061	16,522	SH		SOLE		16,522	0	0
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM	ADR	715684106	181,356	6,800	SH		SOLE		6,800	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	2,688	302	SH		SOLE		302	0	0
PETMED EXPRESS INC COM	Stock	716382106	23,705	1,719	SH		SOLE		1,719	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	219,540	15,874	SH		SOLE		15,874	0	0
PFIZER INC COM	Stock	717081103	3,367,566	91,809	SH		SOLE		89,251	0	2,558
PG&E CORP COM	Stock	69331C108	602,213	34,850	SH		SOLE		34,850	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	274	20	SH		SOLE		20	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,589,775	16,285	SH		SOLE		15,749	0	536
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	54,078	2,314	SH		SOLE		2,314	0	0
PHILLIPS 66	Stock	718546104	1,280,740	13,427	SH		SOLE		12,785	0	642
PHOTRONICS INC COM	Stock	719405102	32,960	1,278	SH		SOLE		1,278	0	0
PHREESIA INC COM	Stock	71944F106	32,219	1,039	SH		SOLE		1,039	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	11,022	787	SH		SOLE		787	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	35,688	4,909	SH		SOLE		4,909	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	9,692	451	SH		SOLE		421	0	30
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	ETF	72201R882	41,414	450	SH		SOLE		450	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	5,743,362	62,686	SH		SOLE		62,686	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	1,042,328	74,452	SH		SOLE		74,452	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	356	19	SH		SOLE		19	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	199,762	2,131	SH		SOLE		2,131	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	888,828	8,909	SH		SOLE		8,909	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	5,563	61	SH		SOLE		30	0	31
PIMCO ETF TR 15 YR US TIPS INDEX FD	ETF	72201R304	9,914	165	SH		SOLE		165	0	0
PIMCO HIGH INCOME FD	CEF	722014107	69,017	13,803	SH		SOLE		13,803	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	116,224	1,681	SH		SOLE		1,681	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	122,376	2,160	SH		SOLE		2,160	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	15,559	191	SH		SOLE		181	0	10
PINTEREST INC CL A	Stock	72352L106	55,063	2,014	SH		SOLE		2,014	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	688,453	3,322	SH		SOLE		3,322	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	7,626	59	SH		SOLE		59	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	252,863	3,631	SH		SOLE		3,631	0	0
PLANET FITNESS INC CL A	Stock	72703H101	41,813	620	SH		SOLE		620	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	264	82	SH		SOLE		82	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	4,559	393	SH		SOLE		393	0	0
PLEXUS CORP	Stock	729132100	13,459	137	SH		SOLE		137	0	0
PLUG POWER INC COM NEW	Stock	72919P202	19,211	1,849	SH		SOLE		1,849	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	391	17	SH		SOLE		17	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	356,356	2,829	SH		SOLE		2,829	0	0
PNM RES INC COM	Stock	69349H107	85,059	1,886	SH		SOLE		1,442	0	444
POLARIS INDS INC	Stock	731068102	8,102	67	SH		SOLE		56	0	11
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	16,892	137	SH		SOLE		137	0	0
POLYMET MNG CORP COM NEW	Stock	731916409	480	608	SH		SOLE		608	0	0
POOL CORP COM	Stock	73278L105	397,955	1,062	SH		SOLE		1,062	0	0
POPULAR INC COM NEW	Stock	733174700	7,989	132	SH		SOLE		132	0	0
PORCH GROUP INC COM	Stock	733245104	5,330	3,862	SH		SOLE		3,862	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	731	32	SH		SOLE		32	0	0
PORTILLOS INC COM CL A	Stock	73642K106	2,929	130	SH		SOLE		0	0	130
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	59,802	1,277	SH		SOLE		1,260	0	17
POSCO SPON ADR	ADR	693483109	275,834	3,730	SH		SOLE		3,730	0	0
POST HOLDINGS INC COM	Stock	737446104	3,119	36	SH		SOLE		36	0	0
POTBELLY CORP COM	Stock	73754Y100	35	4	SH		SOLE		4	0	0
POTLATCH CORP	REIT	737630103	45,716	865	SH		SOLE		865	0	0
POWER INTEGRATIONS INC	Stock	739276103	48,392	511	SH		SOLE		511	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	574	30	SH		SOLE		30	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	116,926	4,120	SH		SOLE		4,120	0	0
POWERSHARES DYNAMIC INDLS SEC PORT ETF	ETF	46137V845	111,649	1,061	SH		SOLE		1,061	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	2,177,695	103,502	SH		SOLE		103,502	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	256,362	5,702	SH		SOLE		5,702	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	218,145	1,333	SH		SOLE		1,333	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	17,880	317	SH		SOLE		317	0	0
POWERSHARES QQQ TR	ETF	46090E103	15,691,061	42,474	SH		SOLE		42,106	0	368
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	2,888,106	45,981	SH		SOLE		45,981	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	13,922	347	SH		SOLE		347	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	110,820	910	SH		SOLE		910	0	0
PPG INDS INC COM	Stock	693506107	213,267	1,438	SH		SOLE		1,438	0	0
PPL CORP COM	Stock	69351T106	121,272	4,583	SH		SOLE		3,213	0	1,370
PRECISION DRILLING CORP COM NEW	Stock	74022D407	6,289	129	SH		SOLE		129	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	3,903	25	SH		SOLE		25	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	10,862	678	SH		SOLE		678	0	0
PREMIER INC CL A	Stock	74051N102	22,405	810	SH		SOLE		810	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	23,415	394	SH		SOLE		394	0	0
PRICESMART INC COM	Stock	741511109	43,844	592	SH		SOLE		592	0	0
PRIMERICA INC COM	Stock	74164M108	45,485	230	SH		SOLE		230	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	326	26	SH		SOLE		26	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1,512	49	SH		SOLE		49	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	168,119	2,216	SH		SOLE		2,116	0	100
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	263,972	10,110	SH		SOLE		10,110	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	317,086	4,873	SH		SOLE		4,873	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	8,321,535	54,840	SH		SOLE		45,749	0	9,091
PROFOUND MED CORP COM NEW	Stock	74319B502	390	30	SH		SOLE		30	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	39,569	681	SH		SOLE		681	0	0
PROGRESSIVE CORP COM	Stock	743315103	1,016,670	7,680	SH		SOLE		7,645	0	35
PROGYNY INC COM	Stock	74340E103	2,911	74	SH		SOLE		74	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,225,794	9,995	SH		SOLE		9,995	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	3,815	463	SH		SOLE		463	0	0
PROS HLDGS INC COM	Stock	74346Y103	9,086	295	SH		SOLE		295	0	0
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	8,290	253	SH		SOLE		253	0	0
PROSHARES PET CARE ETF	ETF	74348A145	14,755	290	SH		SOLE		290	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	425,666	4,514	SH		SOLE		4,514	0	0
PROSHARES TR SHORT 20 YR TREASURY ETF	ETF	74347X849	20,866	962	SH		SOLE		962	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	96,933	6,983	SH		SOLE		6,983	0	0
PROSHARES TRULTRAPRO SHORT QQQ NEW	ETF	74347G432	983	51	SH		SOLE		51	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	378	16	SH		SOLE		16	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	29,709	461	SH		SOLE		461	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	102,500	2,500	SH		SOLE		2,500	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	8,561	180	SH		SOLE		180	0	0
PROSHARES ULTRASHORT DOW30	ETF	74347G374	6,899	171	SH		SOLE		171	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	38,279	1,116	SH		SOLE		1,116	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y789	100	4	SH		SOLE		4	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	109,329	17,633	SH		SOLE		17,633	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	33,041	585	SH		SOLE		585	0	0
PROTO LABS INC COM	Stock	743713109	420	12	SH		SOLE		12	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	31,097	1,098	SH		SOLE		1,098	0	0
PRUDENTIAL FINL INC	Stock	744320102	387,233	4,389	SH		SOLE		4,389	0	0
PTC INC COM	Stock	69370C100	82,676	581	SH		SOLE		581	0	0
PUBLIC STORAGE INC	REIT	74460D109	635,114	2,175	SH		SOLE		2,175	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	244,184	3,900	SH		SOLE		3,900	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	1,828	100	SH		SOLE		100	0	0
PULMONX CORP COM	Stock	745848101	983	75	SH		SOLE		75	0	0
PULTE GROUP INC COM	Stock	745867101	326,997	4,209	SH		SOLE		4,209	0	0
PURE STORAGE INC CL A	Stock	74624M102	842,646	22,885	SH		SOLE		22,885	0	0
PVH CORPORATION COM	Stock	693656100	57,696	679	SH		SOLE		679	0	0
Q2 HLDGS INC COM	Stock	74736L109	371	12	SH		SOLE		12	0	0
QCR HOLDINGS INC COM	Stock	74727A104	1,202	29	SH		SOLE		29	0	0
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482123	17,652	392	SH		SOLE		392	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	20,840	1,206	SH		SOLE		1,206	0	0
QORVO INC COM	Stock	74736K101	160,799	1,576	SH		SOLE		1,576	0	0
QUAKER HOUGHTON COM	Stock	747316107	3,508	18	SH		SOLE		18	0	0
QUALCOMM INC COM	Stock	747525103	1,325,189	11,132	SH		SOLE		10,883	0	249
QUALYS INC COM	Stock	74758T303	19,505	151	SH		SOLE		151	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104	2,578	96	SH		SOLE		96	0	0
QUANTA SERVICES INC	Stock	74762E102	2,647,126	13,474	SH		SOLE		13,474	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	49,789	6,231	SH		SOLE		6,231	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	599,074	4,262	SH		SOLE		4,262	0	0
QUIDELORTHO CORP COM	Stock	219798105	21,046	254	SH		SOLE		224	0	30
QUINCE THERAPEUTICS INC COM	Stock	22053A107	3,576	2,376	SH		SOLE		2,376	0	0
QUINSTREET INC COM	Stock	74874Q100	53,068	6,010	SH		SOLE		6,010	0	0
R B C BEARINGS INC	Stock	75524B104	310,765	1,429	SH		SOLE		1,429	0	0
R1 RCM INC COM	Stock	77634L105	18,727	1,015	SH		SOLE		1,015	0	0
RADIAN GROUP INC COM	Stock	750236101	10,365	410	SH		SOLE		410	0	0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	Stock	750481103	1,237	83	SH		SOLE		83	0	0
RADNET INC COM	Stock	750491102	2,871	88	SH		SOLE		88	0	0
RADWARE LTD ORD	Stock	M81873107	1,629	84	SH		SOLE		84	0	0
RAIN ONCOLOGY INC COM	Stock	75082Q105	16,154	13,462	SH		SOLE		13,462	0	0
RAMACO RES INC COM CL A	Stock	75134P600	1,696	201	SH		SOLE		201	0	0
RAMACO RES INC COM CL B	Stock	75134P501	424	40	SH		SOLE		40	0	0
RAMBUS INC DEL COM	Stock	750917106	30,673	478	SH		SOLE		478	0	0
RAMCO GERSHENSON PPTY TR SH BEN INT	REIT	74971D101	418	40	SH		SOLE		40	0	0
RANGE RESOURCES CORP	Stock	75281A109	99,225	3,375	SH		SOLE		3,375	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	8,286	1,833	SH		SOLE		1,833	0	0
RAPID7 INC COM	Stock	753422104	74,486	1,645	SH		SOLE		1,645	0	0
RAYMOND JAMES FINL INC	Stock	754730109	157,374	1,516	SH		SOLE		1,516	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	715	167	SH		SOLE		167	0	0
RAYONIER INC REIT	REIT	754907103	6,720	214	SH		SOLE		214	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	3,053,182	31,167	SH		SOLE		31,143	0	24
RE/MAX HLDGS INC CL A	Stock	75524W108	636	33	SH		SOLE		33	0	0
READY CAPITAL CORP COM	REIT	75574U101	15,172,015	1,345,036	SH		SOLE		1,345,036	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	17,612	467	SH		SOLE		411	0	56
REALTY INCOME CORP	REIT	756109104	10,496,125	175,549	SH		SOLE		175,549	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	2,549	25	SH		SOLE		25	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	486	65	SH		SOLE		65	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	2,994	64	SH		SOLE		64	0	0
REDFIN CORP COM	Stock	75737F108	6,421	517	SH		SOLE		517	0	0
REDWOOD TRUST INC	REIT	758075402	15,122	2,374	SH		SOLE		2,374	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	75,113	488	SH		SOLE		488	0	0
REGENCY CTRS CORP	REIT	758849103	34,468	558	SH		SOLE		558	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,107,270	1,541	SH		SOLE		1,541	0	0
REGENXBIO INC COM	Stock	75901B107	1,000	50	SH		SOLE		50	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	63,576	3,567	SH		SOLE		3,567	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	55,893	403	SH		SOLE		403	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	1,193	95	SH		SOLE		95	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	429,968	1,583	SH		SOLE		1,583	0	0
RELX PLC SPONSORED ADR	ADR	759530108	130,711	3,910	SH		SOLE		3,910	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	20,704	111	SH		SOLE		111	0	0
RENT THE RUNWAY INC COM CL A	Stock	76010Y103	198	100	SH		SOLE		100	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	21,768	558	SH		SOLE		558	0	0
REPLIGEN CORP COM	Stock	759916109	26,029	184	SH		SOLE		184	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	139	6	SH		SOLE		6	0	0
REPUBLIC SERVICES INC	Stock	760759100	498,353	3,253	SH		SOLE		3,253	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	14,799	838	SH		SOLE		838	0	0
RESMED INC	Stock	761152107	272,784	1,248	SH		SOLE		1,248	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	2,702	172	SH		SOLE		172	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	42,946	554	SH		SOLE		554	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	8,047	595	SH		SOLE		595	0	0
REVENUESHARES ETF TRUST MID CAP FUND	ETF	46138G672	43,229	450	SH		SOLE		450	0	0
REVVITY INC COM	Stock	714046109	67,238	566	SH		SOLE		566	0	0
REX AMERICAN RES CORP COM	Stock	761624105	3,690	106	SH		SOLE		106	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	244,465	4,681	SH		SOLE		4,681	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	54,577	1,931	SH		SOLE		1,931	0	0
RH COM	Stock	74967X103	9,888	30	SH		SOLE		30	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	35	30	SH		SOLE		30	0	0
RING ENERGY INC COM	Stock	76680V108	1,353	791	SH		SOLE		791	0	0
RINGCENTRAL INC CL A	Stock	76680R206	12,241	374	SH		SOLE		374	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	444,227	6,958	SH		SOLE		6,920	0	38
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	12,540	209	SH		SOLE		209	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	205,685	21,998	SH		SOLE		21,998	0	0
RIVERNORTH MANAGED DUR MUN INM COM	CEF	76882H105	51,037	3,371	SH		SOLE		3,371	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	155,408	9,328	SH		SOLE		6,028	0	3,300
RLI CORP COM	Stock	749607107	64,960	476	SH		SOLE		476	0	0
RLJ LODGING TR COM	REIT	74965L101	4,509	439	SH		SOLE		439	0	0
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	27,582	15,583	SH		SOLE		15,583	0	0
RMR GROUP INC CL A	Stock	74967R106	5,723	247	SH		SOLE		247	0	0
ROBERT HALF INC. COM	Stock	770323103	26,312	349	SH		SOLE		349	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	26,078	2,613	SH		SOLE		2,613	0	0
ROBLOX CORP CL A	Stock	771049103	48,441	1,202	SH		SOLE		1,202	0	0
ROCKET COS INC COM CL A	Stock	77311W101	2,822	315	SH		SOLE		315	0	0
ROCKET LAB USA INC COM	Stock	773122106	13,200	2,200	SH		SOLE		2,200	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	493,245	1,497	SH		SOLE		1,497	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	22,866	501	SH		SOLE		501	0	0
ROGERS CORP COM	Stock	775133101	11,011	68	SH		SOLE		68	0	0
ROKU INC COM CL A	Stock	77543R102	74,385	1,163	SH		SOLE		1,163	0	0
ROLLINS INC COM	Stock	775711104	413,967	9,665	SH		SOLE		4,702	0	4,963
ROPER INDUSTRIES INC	Stock	776696106	7,392,065	15,373	SH		SOLE		2,987	0	12,386
ROSS STORES INC	Stock	778296103	652,730	5,821	SH		SOLE		5,686	0	135
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	3,230	98	SH		SOLE		98	0	0
ROYAL BANK OF CANADA	Stock	780087102	430,947	4,512	SH		SOLE		4,512	0	0
ROYAL BANK OF SCOTLAND	ADR	639057207	22,993	3,757	SH		SOLE		3,757	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	184,714	1,780	SH		SOLE		1,780	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	970,876	16,079	SH		SOLE		16,079	0	0
ROYAL GOLD INC	Stock	780287108	272,988	2,378	SH		SOLE		2,378	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	34,398	1,119	SH		SOLE		1,119	0	0
RPC INC COM	Stock	749660106	1,301	182	SH		SOLE		182	0	0
RPM INTL INC COM	Stock	749685103	26,480	295	SH		SOLE		295	0	0
RUMBLE INC COM CL A	Stock	78137L105	892	100	SH		SOLE		0	0	100
RUSH ENTERPRISES INC CL A	Stock	781846209	68,294	1,124	SH		SOLE		1,124	0	0
RXO INC COMMON STOCK	Stock	74982T103	1,202	53	SH		SOLE		53	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	14,962	333	SH		SOLE		333	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	28,203	255	SH		SOLE		255	0	0
RYDER SYS INC COM	Stock	783549108	94,713	1,117	SH		SOLE		1,117	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	7,352	25	SH		SOLE		25	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	5,662	19	SH		SOLE		19	0	0
RYERSON HLDG CORP COM	Stock	783754104	2,776	64	SH		SOLE		64	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	659	7	SH		SOLE		7	0	0
S & T BANCORP INC COM	Stock	783859101	3,045	112	SH		SOLE		112	0	0
S I G A TECHNOLOGIES	Stock	826917106	384	76	SH		SOLE		76	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,534,652	3,828	SH		SOLE		3,828	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	191,782	3,730	SH		SOLE		3,730	0	0
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	404,434	52,523	SH		SOLE		18,163	0	34,360
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	165,945	14,099	SH		SOLE		14,099	0	0
SABRE CORP COM	Stock	78573M104	389	122	SH		SOLE		122	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	413	250	SH		SOLE		250	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	4,984	106	SH		SOLE		106	0	0
SAIA INC COM	Stock	78709Y105	164,357	480	SH		SOLE		480	0	0
SALESFORCE COM	Stock	79466L302	13,785,118	65,251	SH		SOLE		39,877	0	25,374
SALESFORCE INC COM JAN 17 25 USD210 100 SHS	Options	79466L902	21	100	SH	Call	SOLE		0	0	100
SALESFORCE INC COM JAN 17 25 USD220 100 SHS	Options	79466L902	21	100	SH	Call	SOLE		0	0	100
SAMSARA INC COM CL A	Stock	79589L106	22,002	794	SH		SOLE		794	0	0
SAN JUAN BASIN ROYALTY TR	Stock	798241105	11,462	1,546	SH		SOLE		1,546	0	0
SANA BIOTECHNOLOGY INC COM	Stock	799566104	161	27	SH		SOLE		27	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	32,931	1,452	SH		SOLE		1,452	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	87,718	748	SH		SOLE		748	0	0
SANMINA CORPORATION COM	Stock	801056102	2,953	49	SH		SOLE		49	0	0
SANOFI SA	ADR	80105N105	303,565	5,632	SH		SOLE		5,632	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	487,864	3,566	SH		SOLE		3,566	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	73,751	644	SH		SOLE		644	0	0
SASOL LTD SPON ADR	ADR	803866300	37,610	3,038	SH		SOLE		3,038	0	0
SAUL CENTERS INC	REIT	804395101	184	5	SH		SOLE		5	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	135,600	585	SH		SOLE		585	0	0
SCH US REIT ETF	ETF	808524847	566,985	29,031	SH		SOLE		27,031	0	2,000
SCHLUMBERGER LTD COM STK	Stock	806857108	2,005,967	40,838	SH		SOLE		34,185	0	6,653
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	908,842	31,644	SH		SOLE		31,644	0	0
SCHNITZER STL INDS	Stock	806882106	14,875	496	SH		SOLE		496	0	0
SCHOLASTIC CORP COM	Stock	807066105	20,151	518	SH		SOLE		518	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	44,434	940	SH		SOLE		940	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	4,233,786	171,895	SH		SOLE		171,895	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	4,600,816	88,990	SH		SOLE		88,990	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,310,976	29,930	SH		SOLE		28,212	0	1,718
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	123,212	4,602	SH		SOLE		4,602	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	230,464	7,137	SH		SOLE		7,137	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	55,593	1,675	SH		SOLE		1,675	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	28,370	500	SH		SOLE		500	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	420,851	7,310	SH		SOLE		7,310	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	180,359	3,575	SH		SOLE		3,575	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	74,659	1,515	SH		SOLE		1,515	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	34,354	1,435	SH		SOLE		1,435	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,912,655	137,802	SH		SOLE		134,321	0	3,481
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	186,781	5,530	SH		SOLE		5,530	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	66,515	1,384	SH		SOLE		1,384	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,766,705	52,829	SH		SOLE		52,829	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,444,457	21,530	SH		SOLE		21,530	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	927,906	20,101	SH		SOLE		20,101	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	119,234,254	1,641,892	SH		SOLE		1,640,482	0	1,410
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	519,023	6,924	SH		SOLE		6,924	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	394,348	5,551	SH		SOLE		5,551	0	0
SCHWAB US TIPS ETF	ETF	808524870	149,321	2,848	SH		SOLE		2,598	0	250
SCIENCE APPLICATIONS INTERNA	Stock	808625107	15,410	137	SH		SOLE		137	0	0
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	111,254	1,618	SH		SOLE		1,618	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	3,920	83	SH		SOLE		83	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	63,756	1,017	SH		SOLE		1,017	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	5,508	602	SH		SOLE		602	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	156,592	2,698	SH		SOLE		2,698	0	0
SEABOARD CORP DEL COM	Stock	811543107	348,951	98	SH		SOLE		98	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	825	37	SH		SOLE		37	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	163,503	2,642	SH		SOLE		2,642	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	27,280	682	SH		SOLE		682	0	0
SEATTLE GENETICS INC	Stock	81181C104	35,990	187	SH		SOLE		187	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	112	2	SH		SOLE		2	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	1,015	849	SH		SOLE		849	0	0
SEI INVESTMENTS CO	Stock	784117103	576,158	9,663	SH		SOLE		9,663	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	4,390	542	SH		SOLE		542	0	0
SELECTA BIOSCIENCES INC COM	Stock	816212104	112	100	SH		SOLE		100	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	37,709	393	SH		SOLE		393	0	0
SELECTQUOTE INC COM	Stock	816307300	1,950	1,000	SH		SOLE		1,000	0	0
SEMPRA ENERGY	Stock	816851109	692,804	4,758	SH		SOLE		4,658	0	100
SEMTECH CORP COM	Stock	816850101	127	5	SH		SOLE		5	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	15,073	1,046	SH		SOLE		1,046	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	18,221	405	SH		SOLE		405	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	5,917	83	SH		SOLE		83	0	0
SENTINELONE INC CL A	Stock	81730H109	43,246	2,864	SH		SOLE		2,864	0	0
SERES THERAPEUTICS INC COM	Stock	81750R102	77	16	SH		SOLE		16	0	0
SERVICE CORP INTL COM	Stock	817565104	274,572	4,251	SH		SOLE		232	0	4,019
SERVICE NOW INC	Stock	81762P102	2,508,353	4,463	SH		SOLE		4,458	0	5
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	2,905	71	SH		SOLE		71	0	0
SHAKE SHACK INC CL A	Stock	819047101	466	6	SH		SOLE		6	0	0
SHARECARE INC COM CL A	Stock	81948W104	42,000	24,000	SH		SOLE		24,000	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	10,842	558	SH		SOLE		558	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,062	4	SH		SOLE		0	0	4
SHERWIN WILLIAMS CO COM	Stock	824348106	7,734,586	29,129	SH		SOLE		5,003	0	24,126
SHIFT4 PMTS INC CL A	Stock	82452J109	10,119	149	SH		SOLE		149	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	237,719	9,122	SH		SOLE		9,122	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	639	25	SH		SOLE		25	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	264,290	926	SH		SOLE		926	0	0
SHOPIFY INC CL A	Stock	82509L107	1,746,595	27,037	SH		SOLE		27,037	0	0
SHUTTERSTOCK INC COM	Stock	825690100	26,817	551	SH		SOLE		551	0	0
SHYFT GROUP INC COM	Stock	825698103	1,103	50	SH		SOLE		50	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107	8,000	1,282	SH		SOLE		1,282	0	0
SIGMA LITHIUM CORPORATION COM	Stock	826599102	5,441	135	SH		SOLE		135	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	7,962	122	SH		SOLE		122	0	0
SILGAN HLDGS INC	Stock	827048109	11,425	243	SH		SOLE		243	0	0
SILICON LABORATORIES INC COM	Stock	826919102	85,337	541	SH		SOLE		541	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	10,707	149	SH		SOLE		149	0	0
SILK RD MED INC COM	Stock	82710M100	585	18	SH		SOLE		18	0	0
SILVER WHEATON CORP	Stock	962879102	154,900	3,583	SH		SOLE		3,583	0	0
SILVERCORP METALS INC COM	Stock	82835P103	2,284	810	SH		SOLE		810	0	0
SIMMONS 1ST NATL CORP CL A USD1 PAR	Stock	828730200	1,190	69	SH		SOLE		69	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	708,535	6,135	SH		SOLE		6,135	0	0
SIMPLIFY HEALTH CARE ETF	ETF	82889N772	6,400	241	SH		SOLE		241	0	0
SIMPLIFY MACRO STRATEGY ETF	ETF	82889N715	11,670	500	SH		SOLE		500	0	0
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	82889N699	8,594	337	SH		SOLE		337	0	0
SIMPLIFY MARKET NEUTRAL EQUITY LONG/SHORT ETF	ETF	82889N541	22,525	915	SH		SOLE		915	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657	2,897	127	SH		SOLE		127	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	10,261	74	SH		SOLE		74	0	0
SINCLAIR INC CL A	Stock	829242106	5,791	419	SH		SOLE		419	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	18,335	850	SH		SOLE		850	0	0
SIRIUS XM RADIO INC	Stock	82968B103	105,939	23,386	SH		SOLE		14,586	0	8,800
SITE CTRS CORP COM	REIT	82981J109	46,838	3,543	SH		SOLE		3,543	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	57,237	342	SH		SOLE		342	0	0
SITIME CORP COM	Stock	82982T106	2,713	23	SH		SOLE		23	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	30,762	1,171	SH		SOLE		1,171	0	0
SIX FLAGS INC	Stock	83001A102	15,198	585	SH		SOLE		585	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	413,385	22,118	SH		SOLE		22,118	0	0
SJW GROUP COM	Stock	784305104	3,050	43	SH		SOLE		43	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	27,724	1,421	SH		SOLE		1,421	0	0
SKECHERS U S A INC CL A	Stock	830566105	6,319	120	SH		SOLE		120	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	1,702	26	SH		SOLE		26	0	0
SKYWEST INC COM	Stock	830879102	4,561	112	SH		SOLE		112	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	238,885	2,158	SH		SOLE		2,158	0	0
SL GREEN REALTY CORP	REIT	78440X887	45,933	1,528	SH		SOLE		1,528	0	0
SLM CORP COM	Stock	78442P106	31,801	1,948	SH		SOLE		1,948	0	0
SM ENERGY CO	Stock	78454L100	11,901	376	SH		SOLE		376	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	7,136	246	SH		SOLE		246	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	0	0	SH		SOLE		0	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	5,242	137	SH		SOLE		137	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	18,221	565	SH		SOLE		565	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	5,190	398	SH		SOLE		398	0	0
SNAP INC CL A	Stock	83304A106	380,964	32,176	SH		SOLE		31,976	0	200
SNAP ON INC COM	Stock	833034101	130,550	453	SH		SOLE		453	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,989,724	11,306	SH		SOLE		11,306	0	0
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	47,636	655	SH		SOLE		655	0	0
SOFI SOCIAL 50 ETF	ETF	886364405	567	20	SH		SOLE		20	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	25,871	3,102	SH		SOLE		3,102	0	0
SOFI WEEKLY DIVIDEND ETF	ETF	886364736	492	10	SH		SOLE		10	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	392,275	1,458	SH		SOLE		1,458	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	4,986	486	SH		SOLE		486	0	0
SOLID BIOSCIENCES INC COM NEW	Stock	83422E105	31	6	SH		SOLE		6	0	0
SONENDO INC COM	Stock	835431107	791	581	SH		SOLE		581	0	0
SONOCO PRODS CO COM	Stock	835495102	24,717	418	SH		SOLE		418	0	0
SONOS INC COM	Stock	83570H108	2,123	130	SH		SOLE		130	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	546,003	6,064	SH		SOLE		6,064	0	0
SOTERA HEALTH CO COM	Stock	83601L102	21,967	1,166	SH		SOLE		1,166	0	0
SOTHERLY HOTELS INC COM	REIT	83600C103	2,835	1,500	SH		SOLE		1,500	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	4,014	61	SH		SOLE		61	0	0
SOUTHERN CO COM	Stock	842587107	703,465	10,013	SH		SOLE		8,611	0	1,402
SOUTHERN PERU COPPER CORP	Stock	84265V105	117,295	1,635	SH		SOLE		1,612	0	23
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1,046	40	SH		SOLE		40	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	568,130	15,689	SH		SOLE		15,689	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	63,474	997	SH		SOLE		997	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	40,087	6,670	SH		SOLE		6,670	0	0
SP PLUS CORP COM	Stock	78469C103	2,229	57	SH		SOLE		57	0	0
SPARTANNASH CO COM	Stock	847215100	9,714	431	SH		SOLE		431	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	5,816,096	197,557	SH		SOLE		197,557	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	19,217	778	SH		SOLE		778	0	0
SPDR BIOTECH ETF	ETF	78464A870	3,403,107	40,902	SH		SOLE		9,766	0	31,136
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	6,996	379	SH		SOLE		379	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	49,426	496	SH		SOLE		496	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	70,340	1,005	SH		SOLE		1,005	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	487	23	SH		SOLE		23	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	514,448	5,590	SH		SOLE		5,481	0	109
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	5,187	169	SH		SOLE		169	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	57,914	1,410	SH		SOLE		1,410	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	37,184	917	SH		SOLE		917	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	243,296	707	SH		SOLE		607	0	100
SPDR DOW JONES REIT ETF	ETF	78464A607	2,080	23	SH		SOLE		0	0	23
SPDR GOLD ETF	ETF	78463V107	27,806,618	155,980	SH		SOLE		154,311	0	1,669
SPDR GOLD MINISHARES TRUST	ETF	98149E303	1,752	46	SH		SOLE		46	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	100,007	2,175	SH		SOLE		2,175	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	104,703	1,419	SH		SOLE		1,419	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	113,497	3,720	SH		SOLE		3,720	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	1,128	27	SH		SOLE		27	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	31,866	455	SH		SOLE		455	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	4,989	90	SH		SOLE		90	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	1,431	31	SH		SOLE		31	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	325,068	6,909	SH		SOLE		6,909	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	420,886	16,589	SH		SOLE		16,589	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,238,167	99,513	SH		SOLE		99,470	0	43
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,705,239	49,599	SH		SOLE		49,581	0	18
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	25,463	793	SH		SOLE		793	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	7,355	260	SH		SOLE		260	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	1,604,948	53,677	SH		SOLE		53,677	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	19,474,298	357,720	SH		SOLE		357,720	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	21,660	472	SH		SOLE		472	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	59,405	1,140	SH		SOLE		1,060	0	80
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	137,028	2,246	SH		SOLE		2,246	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	283,556	7,647	SH		SOLE		7,647	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	35,597	824	SH		SOLE		824	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	57,794	1,488	SH		SOLE		1,488	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	7,514	261	SH		SOLE		261	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	3,643	141	SH		SOLE		141	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	9,458	132	SH		SOLE		132	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	18,234,545	41,135	SH		SOLE		39,696	0	1,439
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	60,440	1,671	SH		SOLE		1,671	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	49,134	404	SH		SOLE		404	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	30,817	363	SH		SOLE		363	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	16,011	300	SH		SOLE		300	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	97,970	1,817	SH		SOLE		1,817	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	126,108	1,570	SH		SOLE		1,570	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	3,299,772	95,951	SH		SOLE		95,951	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	2,338	65	SH		SOLE		65	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	220,052	4,933	SH		SOLE		4,933	0	0
SPDR S&P METALS & MNG ETF	ETF	78464A755	35,415	696	SH		SOLE		696	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	272,660	569	SH		SOLE		389	0	180
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	303,781	2,358	SH		SOLE		2,358	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	225,231	5,516	SH		SOLE		5,516	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	13,504	61	SH		SOLE		61	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	11,360	85	SH		SOLE		85	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	27,157	350	SH		SOLE		350	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	18,368	219	SH		SOLE		219	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	122,431	1,085	SH		SOLE		1,085	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	504,735	5,497	SH		SOLE		5,497	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	3,449,193	28,138	SH		SOLE		28,138	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	15	0	SH		SOLE		0	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284	60,420	2,415	SH		SOLE		2,415	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	9,522	122	SH		SOLE		122	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	13,440	14,000	SH		SOLE		14,000	0	0
SPIRE INC COM	Stock	84857L101	29,374	463	SH		SOLE		463	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	13,429	460	SH		SOLE		460	0	0
SPIRIT AIRLINES INC	Stock	848577102	2,763	161	SH		SOLE		161	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300	61,275	1,556	SH		SOLE		1,556	0	0
SPLUNK INC COM	Stock	848637104	194,463	1,833	SH		SOLE		1,833	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	57,316	357	SH		SOLE		357	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	187,158	7,138	SH		SOLE		7,138	0	0
SPRINKLR INC CL A	Stock	85208T107	70,450	5,094	SH		SOLE		5,094	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	2,277	88	SH		SOLE		88	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	35,375	2,371	SH		SOLE		2,371	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	35,803	4,596	SH		SOLE		4,596	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	1,679	50	SH		SOLE		50	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	969	21	SH		SOLE		21	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	56,344	1,534	SH		SOLE		1,534	0	0
SPS COMMERCE INC COM	Stock	78463M107	33,034	172	SH		SOLE		172	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	510	6	SH		SOLE		6	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	126	4	SH		SOLE		4	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	4,141,231	68,337	SH		SOLE		5,134	0	63,203
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	895,939	21,398	SH		SOLE		21,398	0	0
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF	ETF	78467V103	93,532	3,512	SH		SOLE		3,512	0	0
SSR MINING IN COM	Stock	784730103	213	15	SH		SOLE		15	0	0
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305	6,151	117	SH		SOLE		117	0	0
STAG INDL INC COM	REIT	85254J102	46,777	1,303	SH		SOLE		1,303	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	4,500	1,000	SH		SOLE		1,000	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	7,173	191	SH		SOLE		191	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	59,197	631	SH		SOLE		631	0	0
STANTEC INC COM	Stock	85472N109	10,761	165	SH		SOLE		165	0	0
STAR HLDGS SHS BEN INT	Stock	85512G106	147	10	SH		SOLE		10	0	0
STARBUCKS CORP	Stock	855244109	3,158,929	31,889	SH		SOLE		29,319	0	2,570
STARWOOD PROPERTY TRUST	REIT	85571B105	371,421	19,145	SH		SOLE		19,145	0	0
STATE STR CORP COM	Stock	857477103	164,151	2,243	SH		SOLE		2,243	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	423,487	14,498	SH		SOLE		14,498	0	0
STEEL DYNAMICS INC	Stock	858119100	73,623	675	SH		SOLE		675	0	0
STEELCASE INC	Stock	858155203	8,382	1,087	SH		SOLE		1,087	0	0
STELLANTIS N.V SHS	Stock	N82405106	185,775	10,591	SH		SOLE		10,591	0	0
STELLAR BANCORP INC COM	Stock	858927106	1,740	76	SH		SOLE		76	0	0
STEM INC COM	Stock	85859N102	1,413	247	SH		SOLE		247	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	670	27	SH		SOLE		27	0	0
STERICYCLE INC	Stock	858912108	14,582	314	SH		SOLE		314	0	0
STERIS PLC SHS USD	Stock	G8473T100	272,705	1,212	SH		SOLE		1,212	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	4,631	83	SH		SOLE		83	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	264,059	8,155	SH		SOLE		8,155	0	0
STEVEN MADDEN LTD	Stock	556269108	9,905	303	SH		SOLE		303	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	4,731	115	SH		SOLE		115	0	0
STIFEL FINANCIAL CP	Stock	860630102	156,156	2,617	SH		SOLE		2,617	0	0
STITCH FIX INC COM CL A	Stock	860897107	248,429	64,527	SH		SOLE		64,527	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	130,460	2,609	SH		SOLE		2,409	0	200
STOCK YDS BANCORP INC COM	Stock	861025104	1,588	35	SH		SOLE		35	0	0
STOKE THERAPEUTICS INC COM	Stock	86150R107	606	57	SH		SOLE		57	0	0
STONECO LTD COM CL A	Stock	G85158106	5,962	468	SH		SOLE		468	0	0
STONERIDGE INC COM	Stock	86183P102	3,751	199	SH		SOLE		199	0	0
STRATASYS LTD	Stock	M85548101	1,243	70	SH		SOLE		0	0	70
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	16,727	716	SH		SOLE		716	0	0
STRATEGIC ED INC COM	Stock	86272C103	8,548	126	SH		SOLE		126	0	0
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581	109,840	4,000	SH		SOLE		4,000	0	0
STRIVE 500 ETF	ETF	12619C200	113,360	4,000	SH		SOLE		4,000	0	0
STRIVE EMERGING MARKETS EX-CHINA ETF	ETF	02072L698	65,913	2,500	SH		SOLE		2,500	0	0
STRIVE SMALL-CAP ETF	ETF	02072L573	31,895	1,200	SH		SOLE		1,200	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	54,720	2,000	SH		SOLE		2,000	0	0
STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF	ETF	02072L672	34,694	1,000	SH		SOLE		1,000	0	0
STRYKER CORP	Stock	863667101	4,396,486	14,410	SH		SOLE		10,955	0	3,455
STURM RUGER & CO INC COM	Stock	864159108	25,792	487	SH		SOLE		487	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	400	27	SH		SOLE		27	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	355,349	41,319	SH		SOLE		41,319	0	0
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100	3,969	609	SH		SOLE		609	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	5,185	137	SH		SOLE		137	0	0
SUN CMNTYS INC	REIT	866674104	45,554	349	SH		SOLE		349	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	7,104	316	SH		SOLE		316	0	0
SUN HYDRAULICS INC	Stock	42328H109	330	5	SH		SOLE		5	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	188,272	3,612	SH		SOLE		3,612	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	52,052	6,614	SH		SOLE		6,614	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	83,146	2,835	SH		SOLE		2,835	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	1,025	56	SH		SOLE		56	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	90,762	2,083	SH		SOLE		2,083	0	0
SUNOPTA INC	Stock	8676EP108	23,917	3,575	SH		SOLE		3,575	0	0
SUNPOWER CORP	Stock	867652406	6,370	650	SH		SOLE		650	0	0
SUNRUN INC COM	Stock	86771W105	21,861	1,224	SH		SOLE		1,224	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	1,356	134	SH		SOLE		134	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	13,709	55	SH		SOLE		55	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	1,593	53	SH		SOLE		53	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	6,928	154	SH		SOLE		154	0	0
SURO CAPITAL CORP COM NEW	CEF	86887Q109	495	155	SH		SOLE		155	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	2,460	529	SH		SOLE		529	0	0
SUZANO S A SPON ADS	ADR	86959K105	14,356	1,557	SH		SOLE		1,557	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	76,998	4,161	SH		SOLE		4,161	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	2,387	59	SH		SOLE		59	0	0
SYMANTEC CORP	Stock	668771108	135,994	7,331	SH		SOLE		7,331	0	0
SYNAPTICS INC COM	Stock	87157D109	1,110	13	SH		SOLE		13	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	900,951	26,561	SH		SOLE		26,561	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	16,097	382	SH		SOLE		382	0	0
SYNNEX CORP	Stock	87162W100	100,862	1,073	SH		SOLE		1,073	0	0
SYNOPSYS INC COM	Stock	871607107	2,320,735	5,330	SH		SOLE		5,330	0	0
SYNOVUS FINL CORP	Stock	87161C501	22,294	737	SH		SOLE		737	0	0
SYSCO CORP COM	Stock	871829107	305,946	4,123	SH		SOLE		4,102	0	21
T ROWE PRICE GROUP INC	Stock	74144T108	779,093	6,954	SH		SOLE		3,594	0	3,360
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	1,546	62	SH		SOLE		62	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	2,501,682	24,788	SH		SOLE		24,788	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	103,812	6,608	SH		SOLE		6,608	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	4,173,629	28,361	SH		SOLE		28,349	0	12
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	81,056	13,600	SH		SOLE		13,600	0	0
TALOS ENERGY INC COM	Stock	87484T108	7,823	564	SH		SOLE		564	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	1,031	42	SH		SOLE		42	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	3,399	154	SH		SOLE		154	0	0
TARGA RES CORP COM	Stock	87612G101	255,934	3,363	SH		SOLE		3,363	0	0
TARGET CORP COM	Stock	87612E106	1,532,419	11,618	SH		SOLE		11,516	0	102
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	834	22	SH		SOLE		22	0	0
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	777	43	SH		SOLE		43	0	0
TASEKO MINES LTD COM	Stock	876511106	5,474	3,828	SH		SOLE		3,828	0	0
TASKUS INC CLASS A COM	Stock	87652V109	758	67	SH		SOLE		67	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	27,214	558	SH		SOLE		558	0	0
TC ENERGY CORP COM	Stock	87807B107	100,621	2,490	SH		SOLE		2,490	0	0
TE CONNECTIVITY LTD	Stock	H84989104	587,038	4,188	SH		SOLE		4,188	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,387,091	13,729	SH		SOLE		12,664	0	1,065
TECHTARGET INC COM	Stock	87874R100	218	7	SH		SOLE		7	0	0
TECK RESOURCES LTD	Stock	878742204	45,426	1,079	SH		SOLE		1,079	0	0
TEGNA INC COM	Stock	87901J105	3,134	193	SH		SOLE		193	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	135,493	10,006	SH		SOLE		10,006	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	14,020	1,000	SH		SOLE		1,000	0	0
TELADOC HEALTH INC COM	Stock	87918A105	95,786	3,783	SH		SOLE		1,973	0	1,810
TELEDYNE TECHNOLOGIES INC	Stock	879360105	50,101	121	SH		SOLE		121	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	54,457	225	SH		SOLE		225	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	170,578	42,327	SH		SOLE		42,327	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	25,636	3,115	SH		SOLE		3,115	0	0
TELETECH HOLDINGS INC	Stock	89854H102	9,374	277	SH		SOLE		277	0	0
TELLURIAN INC NEW COM	Stock	87968A104	9,395	6,663	SH		SOLE		6,623	0	40
TEMPUR PEDIC INTL INC	Stock	88023U101	31,255	780	SH		SOLE		780	0	0
TENABLE HLDGS INC COM	Stock	88025T102	6,620	152	SH		SOLE		152	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	95,271	3,181	SH		SOLE		3,181	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	73,475	9,956	SH		SOLE		9,956	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	5,127	63	SH		SOLE		63	0	0
TENNANT CO COM	Stock	880345103	18,980	234	SH		SOLE		234	0	0
TERADATA CORP	Stock	88076W103	51,594	966	SH		SOLE		966	0	0
TERADYNE INC COM	Stock	880770102	169,982	1,526	SH		SOLE		1,526	0	0
TEREX CORP NEW COM	Stock	880779103	391,600	6,545	SH		SOLE		6,545	0	0
TERNS PHARMACEUTICALS INC COM	Stock	880881107	1,409	161	SH		SOLE		161	0	0
TERRENO RLTY CORP COM	REIT	88146M101	12,861	214	SH		SOLE		214	0	0
TESLA MOTORS INC	Stock	88160R101	11,999,546	45,840	SH		SOLE		45,792	0	48
TETRA TECH INC NEW	Stock	88162G103	47,981	293	SH		SOLE		123	0	170
TEXAS INSTRS INC COM	Stock	882508104	4,417,806	24,540	SH		SOLE		24,344	0	196
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	9,216	7	SH		SOLE		7	0	0
TEXAS ROADHOUSE INC	Stock	882681109	680,273	6,058	SH		SOLE		6,058	0	0
TEXTRON INC COM	Stock	883203101	64,993	961	SH		SOLE		961	0	0
TFI INTL INC COM	Stock	87241L109	1,143,844	10,037	SH		SOLE		10,037	0	0
TFS FINL CORP COM	Stock	87240R107	243,493	19,371	SH		SOLE		19,371	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	10,805	435	SH		SOLE		435	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	1,032	73	SH		SOLE		73	0	0
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	653	78	SH		SOLE		78	0	0
THE CARLYLE GROUP	Stock	14316J108	8,147	255	SH		SOLE		255	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	9,951	1,472	SH		SOLE		1,472	0	0
THE ODP CORP COM	Stock	88337F105	2,341	50	SH		SOLE		50	0	0
THE REALREAL INC COM	Stock	88339P101	19,980	9,000	SH		SOLE		9,000	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	416,988	5,400	SH		SOLE		5,350	0	50
THERAVANCE INC	Stock	45781M101	4,532	356	SH		SOLE		356	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	15,442,266	29,597	SH		SOLE		29,130	0	467
THERMOGENESIS HLDGS INC COM NEW	Stock	88362L209	1	1	SH		SOLE		1	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	3,165	119	SH		SOLE		119	0	0
THOMSON REUTERS CORPORATION USA	Stock	884903808	400,819	2,970	SH		SOLE		2,970	0	0
THOR INDS INC	Stock	885160101	8,073	78	SH		SOLE		78	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	18,618	2,466	SH		SOLE		2,466	0	0
THREDUP INC CL A	Stock	88556E102	112	46	SH		SOLE		46	0	0
TIDEWATER INC NEW COM	Stock	88642R109	2,218	40	SH		SOLE		40	0	0
TILRAY BRANDS INC COM	Stock	88688T100	878	563	SH		SOLE		563	0	0
TIM S A SPONSORED ADR	ADR	88706T108	68,484	4,479	SH		SOLE		4,479	0	0
TIMKEN CO COM	Stock	887389104	283,468	3,097	SH		SOLE		3,097	0	0
TITAN INTL INC ILL COM	Stock	88830M102	1,929	168	SH		SOLE		168	0	0
TITAN MACHY INC COM	Stock	88830R101	8,083	274	SH		SOLE		274	0	0
TJX COS INC NEW COM	Stock	872540109	10,645,550	125,551	SH		SOLE		17,162	0	108,389
T-MOBILE US INC COM	Stock	872590104	1,351,775	9,732	SH		SOLE		9,732	0	0
TOAST INC CL A	Stock	888787108	11,917	528	SH		SOLE		528	0	0
TOLL BROS INC	Stock	889478103	56,654	716	SH		SOLE		716	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	175,135	4,945	SH		SOLE		4,945	0	0
TOPBUILD CORP COM	Stock	89055F103	8,779	33	SH		SOLE		33	0	0
TORO CO COM	Stock	891092108	4,367,449	42,965	SH		SOLE		6,255	0	36,710
TORONTO DOMINION BANK	Stock	891160509	276,317	4,456	SH		SOLE		4,456	0	0
TOTAL SA ADR	ADR	89151E109	279,035	4,841	SH		SOLE		4,841	0	0
TOWNSQUARE MEDIA INC CL A	Stock	892231101	4,014	337	SH		SOLE		337	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	538,725	3,351	SH		SOLE		3,351	0	0
TPG INC COM CL A	Stock	872657101	8,661	296	SH		SOLE		296	0	0
TPG RE FIN TR INC COM	REIT	87266M107	9,870	1,332	SH		SOLE		1,332	0	0
TPI COMPOSITES INC COM	Stock	87266J104	187	18	SH		SOLE		18	0	0
TRACTOR SUPPLY CO	Stock	892356106	315,360	1,426	SH		SOLE		1,426	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	29,931	437	SH		SOLE		437	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	376,213	1,967	SH		SOLE		1,967	0	0
TRANSALTA CORP COM	Stock	89346D107	1,853	198	SH		SOLE		198	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	250,879	280	SH		SOLE		280	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	13,437	160	SH		SOLE		160	0	0
TRANSOCEAN	Stock	H8817H100	22,138	3,158	SH		SOLE		3,158	0	0
TRANSUNION COM	Stock	89400J107	59,436	758	SH		SOLE		758	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	44,908	1,113	SH		SOLE		1,113	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,541,095	8,874	SH		SOLE		8,874	0	0
TREE.COM INC	Stock	52603B107	442	20	SH		SOLE		20	0	0
TREEHOUSE FOODS INC	Stock	89469A104	6,952	138	SH		SOLE		138	0	0
TREX COMPANY INC	Stock	89531P105	44,974	686	SH		SOLE		686	0	0
TRI CONTL CORP COM	CEF	895436103	88,841	3,240	SH		SOLE		0	0	3,240
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	2,760	84	SH		SOLE		84	0	0
TRICO BANCSHARES COM	Stock	896095106	3,586	108	SH		SOLE		108	0	0
TRIMAS CORP COM NEW	Stock	896215209	742	27	SH		SOLE		27	0	0
TRIMBLE NAV LTD	Stock	896239100	77,292	1,460	SH		SOLE		1,460	0	0
TRINET GROUP INC COMUSD0.000025	Stock	896288107	51,094	538	SH		SOLE		538	0	0
TRINITY INDS INC COM	Stock	896522109	30,860	1,200	SH		SOLE		1,200	0	0
TRIPADVISOR INC	Stock	896945201	109,461	6,638	SH		SOLE		6,638	0	0
TRITON INTL LTD CL A	Stock	G9078F107	13,483	161	SH		SOLE		161	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	260	21	SH		SOLE		21	0	0
TRUEBLUE INC COM	Stock	89785X101	20,473	1,156	SH		SOLE		1,156	0	0
TRUIST FINL CORP COM	Stock	89832Q109	179,757	5,922	SH		SOLE		5,922	0	0
TRUSTMARK CORP COM	Stock	898402102	653	30	SH		SOLE		30	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	29,802	8,348	SH		SOLE		8,348	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	33	20	SH		SOLE		20	0	0
TWILIO INC CL A	Stock	90138F102	2,635,186	41,420	SH		SOLE		41,415	0	5
TWIST BIOSCIENCE CORP COM	Stock	90184D100	573	28	SH		SOLE		28	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B804	98,761	7,115	SH		SOLE		7,115	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	182,830	439	SH		SOLE		439	0	0
TYSON FOODS INC CL A	Stock	902494103	424,075	8,308	SH		SOLE		8,308	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	12,558	227	SH		SOLE		227	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	101,695	2,007	SH		SOLE		2,007	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	40,059	330	SH		SOLE		330	0	0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	6,053	367	SH		SOLE		367	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	178,793	8,347	SH		SOLE		8,347	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	11,791,237	273,134	SH		SOLE		273,107	0	27
UBIQUITI INC COM	Stock	90353W103	13,709	78	SH		SOLE		78	0	0
UBS AG NEW F	Stock	H42097107	186,891	9,220	SH		SOLE		9,220	0	0
UDEMY INC COM	Stock	902685106	9,088	847	SH		SOLE		847	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	12,600	65	SH		SOLE		65	0	0
UGI CORP NEW COM	Stock	902681105	40,482	1,501	SH		SOLE		1,501	0	0
UIPATH INC CL A	Stock	90364P105	1,496,486	90,313	SH		SOLE		90,313	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	126,120	268	SH		SOLE		268	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	115	3	SH		SOLE		3	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	20,482	444	SH		SOLE		444	0	0
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	11,531	2,934	SH		SOLE		2,934	0	0
UMB FINL CORP COM	Stock	902788108	48,842	802	SH		SOLE		802	0	0
UNDER ARMOUR INC CL A	Stock	904311107	3,913	542	SH		SOLE		442	0	100
UNDER ARMOUR INC CL C	Stock	904311206	523	78	SH		SOLE		78	0	0
UNIFIRST CORP MASS COM	Stock	904708104	6,355	41	SH		SOLE		41	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	995,532	19,097	SH		SOLE		18,597	0	500
UNION PAC CORP COM	Stock	907818108	1,189,197	5,811	SH		SOLE		5,811	0	0
UNISYS CORP COM NEW	Stock	909214306	195	49	SH		SOLE		49	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	6,705	226	SH		SOLE		226	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	3,149	126	SH		SOLE		126	0	0
UNITED CONTL HLDGS INC	Stock	910047109	173,225	3,157	SH		SOLE		3,157	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	32,861	764	SH		SOLE		764	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	1,835	81	SH		SOLE		81	0	0
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	516,590	65,474	SH		SOLE		65,474	0	0
UNITED NATURAL FOODSINC	Stock	911163103	1,525	78	SH		SOLE		78	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	3,339,622	18,631	SH		SOLE		18,556	0	75
UNITED RENTALS INC	Stock	911363109	729,523	1,638	SH		SOLE		1,638	0	0
UNITED STATES CELLULAR	Stock	911684108	6,770	384	SH		SOLE		384	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318300	11,130	1,500	SH		SOLE		1,500	0	0
UNITED STATES OIL FUND	ETF	91232N207	124,113	1,953	SH		SOLE		1,953	0	0
UNITED STATES STL CORP	Stock	912909108	26,486	1,059	SH		SOLE		1,059	0	0
UNITED STS LIME & MINERALS INC COM	Stock	911922102	6,058	29	SH		SOLE		29	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	157,174	712	SH		SOLE		712	0	0
UNITEDHEALTH GROUP	Stock	91324P102	15,503,906	32,256	SH		SOLE		18,890	0	13,366
UNITI GROUP INC COM	REIT	91325V108	47,702	10,325	SH		SOLE		10,325	0	0
UNITIL CORPORATION	Stock	913259107	624	12	SH		SOLE		12	0	0
UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE	Stock	488401100	627	13	SH		SOLE		13	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,316,712	30,325	SH		SOLE		30,325	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	16,415	458	SH		SOLE		458	0	0
UNIVERSAL CORP VA COM	Stock	913456109	47,543	952	SH		SOLE		952	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	88,640	615	SH		SOLE		615	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	12,519	129	SH		SOLE		129	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	1,047	22	SH		SOLE		22	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	159,355	1,010	SH		SOLE		1,010	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	339	22	SH		SOLE		22	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	182,044	26,345	SH		SOLE		26,345	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	15,205	841	SH		SOLE		841	0	0
UNUM GROUP	Stock	91529Y106	179,378	3,760	SH		SOLE		3,760	0	0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	ETF	81752T494	51	2	SH		SOLE		2	0	0
UPBOUND GROUP INC COM	Stock	76009N100	4,109	132	SH		SOLE		132	0	0
UPHEALTH INC COM NEW	Stock	91532B200	212	113	SH		SOLE		113	0	0
UPSTART HLDGS INC COM	Stock	91680M107	40,036	1,118	SH		SOLE		1,118	0	0
UPWORK INC COM	Stock	91688F104	411	44	SH		SOLE		44	0	0
URANIUM ENERGY CORP COM	Stock	916896103	25,058	7,370	SH		SOLE		7,370	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	36,878	2,390	SH		SOLE		2,390	0	0
URBAN OUTFITTERS INC	Stock	917047102	15,405	465	SH		SOLE		465	0	0
UR-ENERGY INC COM	Stock	91688R108	27,825	26,500	SH		SOLE		26,500	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	97,009	4,563	SH		SOLE		4,563	0	0
US BANCORP DEL COM NEW	Stock	902973304	596,805	18,063	SH		SOLE		15,706	0	2,357
US FOODS HLDG CORP COM	Stock	912008109	25,212	573	SH		SOLE		573	0	0
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486	547,887	11,357	SH		SOLE		11,357	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	58,060	921	SH		SOLE		921	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,106,480	16,908	SH		SOLE		16,908	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	137,130	8,382	SH		SOLE		8,382	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	37,061	6,618	SH		SOLE		6,618	0	0
V F CORP COM	Stock	918204108	83,768	4,388	SH		SOLE		2,494	0	1,894
VAALCO ENERGY INC COM NEW	Stock	91851C201	3,572	950	SH		SOLE		950	0	0
VAIL RESORTS INC COM	Stock	91879Q109	3,799,736	15,092	SH		SOLE		3,391	0	11,701
VALARIS LIMITED CL A	Stock	G9460G101	12,775	203	SH		SOLE		203	0	0
VALE S A SPONSORED ADS	ADR	91912E105	139,394	10,387	SH		SOLE		10,387	0	0
VALERO ENERGY CORP	Stock	91913Y100	340,564	2,903	SH		SOLE		2,877	0	26
VALLEY NATL BANCORP	Stock	919794107	29,838	3,850	SH		SOLE		3,850	0	0
VALMONT INDS INC COM	Stock	920253101	54,426	187	SH		SOLE		187	0	0
VALVOLINE INC COM	Stock	92047W101	69,506	1,853	SH		SOLE		1,816	0	37
VANDA PHARMACEUTICALS INC COM	Stock	921659108	14,544	2,207	SH		SOLE		2,207	0	0
VANECK BDC INCOME ETF	ETF	92189F411	107,520	7,000	SH		SOLE		7,000	0	0
VANECK GAMING ETF	ETF	92189F882	35,792	800	SH		SOLE		800	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	9,703	189	SH		SOLE		189	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	131,095	1,643	SH		SOLE		1,643	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,358,696	8,924	SH		SOLE		8,924	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	1,287,705	4,546	SH		SOLE		1,252	0	3,294
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	924,377	4,753	SH		SOLE		1,175	0	3,578
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	8,122	50	SH		SOLE		0	0	50
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	9,834,456	60,545	SH		SOLE		54,483	0	6,062
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885	141,819	2,277	SH		SOLE		2,277	0	0
VANGUARD ENERGY	ETF	92204A306	3,032,502	26,862	SH		SOLE		18,663	0	8,199
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	847,766	15,962	SH		SOLE		1,587	0	14,375
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	4,706,840	60,074	SH		SOLE		60,074	0	0
VANGUARD EUROPEAN	ETF	922042874	305,465	4,950	SH		SOLE		4,950	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	15,700	105	SH		SOLE		105	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,223,491	15,060	SH		SOLE		3,675	0	11,385
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	282,375	2,555	SH		SOLE		2,485	0	70
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	2,118,942	38,943	SH		SOLE		27,777	0	11,166
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	50,567	1,095	SH		SOLE		0	0	1,095
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	21,099,112	456,887	SH		SOLE		72,675	0	384,212
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,102	150	SH		SOLE		0	0	150
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	12,213,787	300,240	SH		SOLE		67,297	0	232,943
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	419,704	10,443	SH		SOLE		10,343	0	100
VANGUARD GROWTH ETF	ETF	922908736	2,207,886	7,802	SH		SOLE		7,724	0	78
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,942,453	7,934	SH		SOLE		2,746	0	5,188
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	10,831,638	102,117	SH		SOLE		98,895	0	3,222
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	496,098	3,585	SH		SOLE		1,425	0	2,160
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,337,272	6,506	SH		SOLE		2,141	0	4,365
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	7,291,736	16,491	SH		SOLE		10,384	0	6,107
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	76,724	1,019	SH		SOLE		344	0	675
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	3,952	50	SH		SOLE		0	0	50
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	15,931,034	201,581	SH		SOLE		26,350	0	175,231
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	47,515	810	SH		SOLE		810	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	5,523,470	73,558	SH		SOLE		6,071	0	67,487
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	19,933	315	SH		SOLE		315	0	0
VANGUARD LARGE CAP	ETF	922908637	41,726,435	205,832	SH		SOLE		205,810	0	22
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	5,159	65	SH		SOLE		65	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	13,341	210	SH		SOLE		210	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	592,132	3,254	SH		SOLE		1,145	0	2,109
VANGUARD MEGA CAP 300 ETF	ETF	921910873	2,352,450	15,035	SH		SOLE		15,035	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	76,950	327	SH		SOLE		0	0	327
VANGUARD MID CAP	ETF	922908629	14,416,948	65,483	SH		SOLE		50,136	0	15,347
VANGUARD MID CAP GROWTH ETF	ETF	922908538	86,654	421	SH		SOLE		421	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	64,662	1,406	SH		SOLE		1,406	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	42,878	615	SH		SOLE		615	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	9,033,663	108,109	SH		SOLE		49,660	0	58,449
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	1,942,031	9,635	SH		SOLE		9,635	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	70,760	1,000	SH		SOLE		1,000	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	434,637	5,747	SH		SOLE		5,707	0	40
VANGUARD S&P 500 ETF	ETF	922908363	11,612,173	28,511	SH		SOLE		20,090	0	8,421
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	250,980	987	SH		SOLE		987	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	67,730	435	SH		SOLE		0	0	435
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	6,907	78	SH		SOLE		78	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	19,848	216	SH		SOLE		216	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	18,557	226	SH		SOLE		226	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	13,274,316	175,446	SH		SOLE		32,202	0	143,244
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	227,122	3,934	SH		SOLE		2,934	0	1,000
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,225,415	42,681	SH		SOLE		35,270	0	7,411
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	903,568	19,054	SH		SOLE		19,054	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	35,817,292	180,085	SH		SOLE		41,590	0	138,495
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	7,296,923	44,116	SH		SOLE		44,046	0	70
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	685,100	2,982	SH		SOLE		2,971	0	11
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	100,641	2,004	SH		SOLE		2,004	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	856,752	8,059	SH		SOLE		943	0	7,116
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,811,720	52,438	SH		SOLE		50,054	0	2,384
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	171,212	3,502	SH		SOLE		3,403	0	99
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	5,466,905	97,484	SH		SOLE		97,484	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	44,056	200	SH		SOLE		0	0	200
VANGUARD TOTAL STK MKT	ETF	922908769	29,573,274	134,252	SH		SOLE		122,519	0	11,733
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,409,371	24,844	SH		SOLE		22,962	0	1,882
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	456,011	4,570	SH		SOLE		965	0	3,605
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	232,184	1,915	SH		SOLE		0	0	1,915
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	2,281	20	SH		SOLE		20	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	389,593	7,925	SH		SOLE		7,925	0	0
VANGUARD UTILITIES	ETF	92204A876	364,299	2,562	SH		SOLE		1,523	0	1,039
VANGUARD VALUE ETF	ETF	922908744	15,860,499	111,615	SH		SOLE		111,379	0	236
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	201,813	1,945	SH		SOLE		1,500	0	445
VARONIS SYS INC COM	Stock	922280102	9,487	356	SH		SOLE		356	0	0
VAXART INC COM NEW	Stock	92243A200	2,796	3,830	SH		SOLE		3,830	0	0
VAXCYTE INC COM	Stock	92243G108	1,049	21	SH		SOLE		21	0	0
VECTOR GROUP LTD	Stock	92240M108	40,646	3,173	SH		SOLE		3,173	0	0
VEECO INSTRS INC	Stock	922417100	462	18	SH		SOLE		18	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	194,764	985	SH		SOLE		985	0	0
VENTAS INC	REIT	92276F100	87,813	1,857	SH		SOLE		1,857	0	0
VERACYTE INC COM	Stock	92337F107	2,878	113	SH		SOLE		113	0	0
VERINT SYSTEMS INC	Stock	92343X100	877	25	SH		SOLE		25	0	0
VERISIGN INC	Stock	92343E102	624,129	2,762	SH		SOLE		2,762	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	398,582	1,763	SH		SOLE		1,757	0	6
VERITIV CORP	Stock	923454102	754	6	SH		SOLE		6	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	11,084,207	298,042	SH		SOLE		171,135	0	126,907
VERTEX INC CL A	Stock	92538J106	429	22	SH		SOLE		22	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1,134,910	3,225	SH		SOLE		3,225	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	7,135	288	SH		SOLE		288	0	0
VIAD CORP COM	Stock	92552R406	914	34	SH		SOLE		34	0	0
VIASAT INC COM	Stock	92552V100	12,295	298	SH		SOLE		298	0	0
VIATRIS INC COM	Stock	92556V106	398,840	39,963	SH		SOLE		39,963	0	0
VICARIOUS SURGICAL INC COM CL A	Stock	92561V109	55	30	SH		SOLE		30	0	0
VICI PPTYS INC COM	REIT	925652109	191,904	6,105	SH		SOLE		6,105	0	0
VICOR CORP	Stock	925815102	8,910	165	SH		SOLE		165	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	2,301	132	SH		SOLE		132	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	5,078	161	SH		SOLE		161	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	17,969	350	SH		SOLE		350	0	0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	92647N568	10,678	160	SH		SOLE		160	0	0
VIEW INC COM CL A	Stock	92671V106	121	1,000	SH		SOLE		1,000	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	4,573	1,110	SH		SOLE		1,110	0	0
VINTAGE WINE ESTATES INC COM	Stock	92747V106	6,844	8,000	SH		SOLE		8,000	0	0
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	66,561	4,034	SH		SOLE		4,034	0	0
VIQ SOLUTIONS INC COM NEW	Stock	91825V400	113,665	344,963	SH		SOLE		0	0	344,963
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	12,363	504	SH		SOLE		504	0	0
VIRACTA THERAPEUTICS INC COM	Stock	92765F108	11	8	SH		SOLE		8	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1,956	504	SH		SOLE		504	0	0
VIRTU FINL INC CL A	Stock	928254101	150,631	8,814	SH		SOLE		8,814	0	0
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	20,028	1,088	SH		SOLE		1,088	0	0
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	219	63	SH		SOLE		63	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	2,519	128	SH		SOLE		128	0	0
VISA INC	Stock	92826C839	15,915,197	67,016	SH		SOLE		66,871	0	145
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	306,976	10,441	SH		SOLE		10,441	0	0
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	1,709	46	SH		SOLE		46	0	0
VISTA OUTDOOR INC COM	Stock	928377100	2,767	100	SH		SOLE		100	0	0
VISTEON CORP COM	Stock	92839U206	13,069	91	SH		SOLE		91	0	0
VISTRA CORP COM	Stock	92840M102	36,356	1,385	SH		SOLE		1,385	0	0
VITA COCO CO INC COM	Stock	92846Q107	2,391	89	SH		SOLE		89	0	0
VITAL FARMS INC COM	Stock	92847W103	1,439	120	SH		SOLE		20	0	100
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	3,226	144	SH		SOLE		144	0	0
VIVID SEATS INC COM CL A	Stock	92854T100	562	71	SH		SOLE		71	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	128,377	14,061	SH		SOLE		14,061	0	0
VMWARE INC CL A CLASS A	Stock	928563402	488,546	3,400	SH		SOLE		3,400	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	5,525	1,905	SH		SOLE		1,905	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	88,970	9,414	SH		SOLE		9,414	0	0
VONTIER CORPORATION COM	Stock	928881101	41,712	1,295	SH		SOLE		1,295	0	0
VORNADO REALTY TRUST	REIT	929042109	124,858	6,883	SH		SOLE		6,883	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	561	49	SH		SOLE		49	0	0
VTV THERAPEUTICS INC CL A	Stock	918385105	1,110	1,500	SH		SOLE		1,500	0	0
VULCAN MATLS CO COM	Stock	929160109	393,689	1,746	SH		SOLE		1,746	0	0
WABASH NATL CORP COM	Stock	929566107	18,512	722	SH		SOLE		722	0	0
WABTEC	Stock	929740108	166,632	1,519	SH		SOLE		1,511	0	8
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	123,066	4,319	SH		SOLE		4,319	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	16,055	203	SH		SOLE		183	0	20
WALMART INC COM	Stock	931142103	6,968,584	44,335	SH		SOLE		43,808	0	527
WARBY PARKER INC CL A COM	Stock	93403J106	12,532	1,072	SH		SOLE		1,072	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	9,270	238	SH		SOLE		238	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	395	24	SH		SOLE		24	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	18,365	685	SH		SOLE		685	0	0
WASTE CONNECTIONS INC	Stock	94106B101	247,698	1,733	SH		SOLE		1,733	0	0
WASTE MANAGEMENT INC	Stock	94106L109	1,430,786	8,250	SH		SOLE		8,110	0	140
WATERS CP	Stock	941848103	132,204	496	SH		SOLE		266	0	230
WATERSTONE FINL INC MD COM	Stock	94188P101	38,920	2,686	SH		SOLE		2,686	0	0
WATSCO INC	Stock	942622200	557,425	1,461	SH		SOLE		1,461	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	32,704	178	SH		SOLE		178	0	0
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	346	95	SH		SOLE		95	0	0
WAYFAIR INC CL A	Stock	94419L101	14,692	226	SH		SOLE		226	0	0
WD 40 CO COM	Stock	929236107	566	3	SH		SOLE		3	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	399	6	SH		SOLE		6	0	0
WEBSTER FINL CORP CONN	Stock	947890109	16,610	440	SH		SOLE		440	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	346,604	3,927	SH		SOLE		3,927	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	19,363	1,477	SH		SOLE		1,477	0	0
WEIS MKTS INC COM	Stock	948849104	279,891	4,359	SH		SOLE		4,359	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,337,883	31,346	SH		SOLE		30,072	0	1,274
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	64,512	56	SH		SOLE		46	0	10
WELLTOWER INC COM	REIT	95040Q104	167,078	2,065	SH		SOLE		2,065	0	0
WENDYS CO COM	Stock	95058W100	14,050	645	SH		SOLE		295	0	350
WERNER ENTERPRISES INC	Stock	950755108	858,866	19,440	SH		SOLE		19,440	0	0
WESBANCO INC COM	Stock	950810101	1,485	58	SH		SOLE		58	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	79,333	443	SH		SOLE		443	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	148,022	387	SH		SOLE		387	0	0
WESTAMERICA BANCORP	Stock	957090103	34,470	900	SH		SOLE		900	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	15,032	412	SH		SOLE		412	0	0
WESTERN ASSET HIGH INCOME FUND II INC	CEF	95766J102	22,936	4,700	SH		SOLE		4,700	0	0
WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0	Stock	95805V108	9	6	SH		SOLE		6	0	0
WESTERN DIGITAL CORP. 1.5 02/01/2024	Convertible	958102AP0	970	1,000	SH		SOLE		1,000	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	50,725	1,337	SH		SOLE		1,337	0	0
WESTERN UNION COMPANY	Stock	959802109	53,465	4,558	SH		SOLE		4,558	0	0
WESTLAKE CORPORATION COM	Stock	960413102	54,308	454	SH		SOLE		454	0	0
WESTROCK CO COM	Stock	96145D105	34,856	1,199	SH		SOLE		1,199	0	0
WEX INC COM	Stock	96208T104	20,938	115	SH		SOLE		115	0	0
WEYERHAEUSER CO	REIT	962166104	249,781	7,453	SH		SOLE		7,453	0	0
WHIRLPOOL CORP COM	Stock	963320106	31,469	211	SH		SOLE		211	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	16,667	12	SH		SOLE		12	0	0
WIDEOPENWEST INC COM	Stock	96758W101	363	43	SH		SOLE		43	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	13,102	385	SH		SOLE		385	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	1,731	300	SH		SOLE		300	0	0
WILLIAMS COS INC COM	Stock	969457100	326,723	10,012	SH		SOLE		10,012	0	0
WILLIAMS SONOMA INC	Stock	969904101	225,217	1,799	SH		SOLE		1,799	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	218,580	928	SH		SOLE		928	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	11,135	233	SH		SOLE		233	0	0
WINDTREE THERAPEUTICS INC COM NEW	Stock	97382D303	1	1	SH		SOLE		1	0	0
WINGSTOP INC COM	Stock	974155103	6,605	33	SH		SOLE		33	0	0
WINMARK CORP COM	Stock	974250102	17,621	53	SH		SOLE		53	0	0
WINNEBAGO INDS INC COM	Stock	974637100	8,670	130	SH		SOLE		130	0	0
WINTRUST FINL CORP COM	Stock	97650W108	44,141	607	SH		SOLE		607	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	415,402	88,009	SH		SOLE		88,009	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	178,550	5,632	SH		SOLE		5,632	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	20,104	214	SH		SOLE		214	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	14,104	800	SH		SOLE		800	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	33,563	877	SH		SOLE		252	0	625
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867	6,124	222	SH		SOLE		0	0	222
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	3,975	79	SH		SOLE		79	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	77,192	1,659	SH		SOLE		1,659	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	60,219	723	SH		SOLE		723	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	1,219,466	19,174	SH		SOLE		19,174	0	0
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	163,740	2,000	SH		SOLE		2,000	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	621	17	SH		SOLE		17	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	28,992	364	SH		SOLE		364	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	2,879	100	SH		SOLE		100	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	124,056	1,998	SH		SOLE		1,998	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	30,197	453	SH		SOLE		453	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	26,604	627	SH		SOLE		627	0	0
WIX COM LTD SHS	Stock	M98068105	20,655	264	SH		SOLE		264	0	0
WMI HOLDINGS CORP.	Stock	62482R107	4,304	85	SH		SOLE		85	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	24,991	339	SH		SOLE		339	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	529	36	SH		SOLE		36	0	0
WOODSIDE PETRO SPON ADRF	ADR	980228308	119,939	5,172	SH		SOLE		5,059	0	113
WOODWARD INC COM	Stock	980745103	7,498	63	SH		SOLE		63	0	0
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108	189,040	7,014	SH		SOLE		7,014	0	0
WORKDAY INC COM	Stock	98138H101	599,512	2,654	SH		SOLE		2,654	0	0
WORKIVA INC COM CL A	Stock	98139A105	24,093	237	SH		SOLE		237	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104	2,144	16	SH		SOLE		16	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	646	31	SH		SOLE		31	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	136,564	1,259	SH		SOLE		1,259	0	0
WORTHINGTON INDS INC COM	Stock	981811102	4,793	69	SH		SOLE		69	0	0
WP CAREY INC COM	REIT	92936U109	144,057	2,132	SH		SOLE		2,132	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	1,815,684	34,730	SH		SOLE		34,730	0	0
WSFS FINL CORP COM	Stock	929328102	9,473	251	SH		SOLE		251	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	35,655	519	SH		SOLE		519	0	0
WYNN RESORTS LTD	Stock	983134107	395,668	3,746	SH		SOLE		3,746	0	0
XCEL ENERGY INC COM	Stock	98389B100	264,538	4,255	SH		SOLE		3,624	0	631
XENCOR INC	Stock	98401F105	424	17	SH		SOLE		17	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	11,399	926	SH		SOLE		364	0	562
XENON PHARMACEUTICALS INC COM	Stock	98420N105	29,876	776	SH		SOLE		776	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	8,630	3,294	SH		SOLE		3,294	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	18,151	1,219	SH		SOLE		1,219	0	0
XINYUAN REAL ESTATE CO LTD SPON ADR	ADR	98417P105	1,655	500	SH		SOLE		500	0	0
XP INC CL A	Stock	G98239109	17,712	755	SH		SOLE		755	0	0
XPEL INC COM	Stock	98379L100	13,307	158	SH		SOLE		158	0	0
XPENG INC ADS	ADR	98422D105	252,108	18,786	SH		SOLE		18,786	0	0
XPO INC COM	Stock	983793100	14,927	253	SH		SOLE		253	0	0
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	397	23	SH		SOLE		23	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	35,216	1,316	SH		SOLE		1,316	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	3,008	83	SH		SOLE		83	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	6,314	183	SH		SOLE		183	0	0
XYLEM INC	Stock	98419M100	5,749,937	51,055	SH		SOLE		7,368	0	43,687
YANDEX N.V. COM CL A	Stock	N97284108	0	60	SH		SOLE		60	0	0
YELP INC	Stock	985817105	27,854	765	SH		SOLE		765	0	0
YETI HLDGS INC COM	Stock	98585X104	13,827	356	SH		SOLE		356	0	0
YEXT INC COM	Stock	98585N106	19,589	1,732	SH		SOLE		1,732	0	0
YORK WTR CO COM	Stock	987184108	217	5	SH		SOLE		5	0	0
YUM BRANDS INC	Stock	988498101	586,325	4,231	SH		SOLE		4,081	0	150
YUM CHINA HLDGS INC COM	Stock	98850P109	108,724	1,924	SH		SOLE		1,924	0	0
YY INC	ADR	46591M109	45,236	1,473	SH		SOLE		1,473	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	64,491	218	SH		SOLE		218	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	47,194	939	SH		SOLE		939	0	0
ZILLOW INC	Stock	98954M101	132,200	2,687	SH		SOLE		2,687	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	30,029	2,423	SH		SOLE		2,423	0	0
ZIMMER HLDGS INC	Stock	98956P102	230,515	1,583	SH		SOLE		1,583	0	0
ZIMVIE INC COM	Stock	98888T107	112	10	SH		SOLE		10	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	23,927	890	SH		SOLE		890	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	462	26	SH		SOLE		26	0	0
ZOETIS INC COM CL A	Stock	98978V103	6,102,792	35,437	SH		SOLE		7,236	0	28,201
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	69,305	1,021	SH		SOLE		1,021	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	10,156	400	SH		SOLE		400	0	0
ZSCALER INC COM	Stock	98980G102	33,942	232	SH		SOLE		232	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	38,523	1,536	SH		SOLE		1,536	0	0
ZUMIEZ INC COM	Stock	989817101	167	10	SH		SOLE		10	0	0
ZUORA INC COM CL A	Stock	98983V106	85,873	7,828	SH		SOLE		7,828	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	350	13	SH		SOLE		13	0	0