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	410	38	SH		SOLE		0	0	38
10X GENOMICS INC CL A COM	Stock	88025U109	928,965	16,601	SH		SOLE		0	0	16,601
1ST SOURCE CORP COM	Stock	336901103	8,243	150	SH		SOLE		0	0	150
22ND CENTY GROUP INCCOM	Stock	90137F202	1	4	SH		SOLE		0	0	4
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	914	1,000	SH		SOLE		0	0	1,000
3D SYSTEMS CORPORATION	Stock	88554D205	533	84	SH		SOLE		0	0	84
3M CO COM	Stock	88579Y101	1,651,348	15,106	SH		SOLE		0	0	15,106
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100	669	33	SH		SOLE		0	0	33
A10 NETWORKS INC COM	Stock	002121101	882	67	SH		SOLE		0	0	67
AADI BIOSCIENCE INC COM	Stock	00032Q104	12,944	6,408	SH		SOLE		0	0	6,408
AAON INC NEW	Stock	000360206	22,456	304	SH		SOLE		0	0	304
AAR CORP COM	Stock	000361105	5,491	88	SH		SOLE		0	0	88
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	4,327	140	SH		SOLE		0	0	140
ABBOTT LABS COM	Stock	002824100	12,911,049	117,299	SH		SOLE		0	0	117,299
ABBVIE INC COM	Stock	00287Y109	17,109,313	110,404	SH		SOLE		0	0	110,404
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	14,092	2,468	SH		SOLE		0	0	2,468
ABEONA THERAPEUTICS INC COM NEW	Stock	00289Y206	2,004	400	SH		SOLE		0	0	400
ABERCROMBIE & FITCH CO CL A	Stock	002896207	19,751	224	SH		SOLE		0	0	224
ABM INDS INC COM	Stock	000957100	493	11	SH		SOLE		0	0	11
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	16,672	545	SH		SOLE		0	0	545
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	10,728	598	SH		SOLE		0	0	598
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	135,791	10,088	SH		SOLE		0	0	10,088
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	123,150	1,353	SH		SOLE		0	0	1,353
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	11,670	1,000	SH		SOLE		0	0	1,000
ABSOLUTE SELECT VALUE ETF	ETF	90470L568	52,758	1,860	SH		SOLE		0	0	1,860
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	3,696	56	SH		SOLE		0	0	56
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	4,588	59	SH		SOLE		0	0	59
ACADIA PHARMACEUTICALS INC	Stock	004225108	6,074	194	SH		SOLE		0	0	194
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	20,024,987	57,066	SH		SOLE		0	0	57,066
ACCO BRANDS CORP COM	Stock	00081T108	140	23	SH		SOLE		0	0	23
ACCOLADE INC COM	Stock	00437E102	66,716	5,555	SH		SOLE		0	0	5,555
ACCURAY INC COM	Stock	004397105	113,200	40,000	SH		SOLE		0	0	40,000
ACERAGEN INC COM	Stock	00445F109	0	58	SH		SOLE		0	0	58
ACI WORLDWIDE INC COM	Stock	004498101	2,081	68	SH		SOLE		0	0	68
ACM RESH INC COM CL A	Stock	00108J109	4,221	216	SH		SOLE		0	0	216
ACUITY BRANDS INC	Stock	00508Y102	590,730	2,884	SH		SOLE		0	0	2,884
ACUSHNET HLDGS CORP COM	Stock	005098108	4,675	74	SH		SOLE		0	0	74
ACV AUCTIONS INC COM CL A	Stock	00091G104	288	19	SH		SOLE		0	0	19
ACXIOM CORP	Stock	53815P108	19,849	524	SH		SOLE		0	0	524
ADAMS EXPRESS CO	CEF	006212104	49,588	2,800	SH		SOLE		0	0	2,800
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	204	28	SH		SOLE		0	0	28
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	2,381	486	SH		SOLE		0	0	486
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876	22,814	1,339	SH		SOLE		0	0	1,339
ADDUS HOMECARE CORP COM	Stock	006739106	19,034	205	SH		SOLE		0	0	205
ADEIA INC COM	Stock	00676P107	954	77	SH		SOLE		0	0	77
ADIENT PLC ORD SHS	Stock	G0084W101	5,745	158	SH		SOLE		0	0	158
ADMA BIOLOGICS INC COM	Stock	000899104	1,085	240	SH		SOLE		0	0	240
ADOBE SYS INC	Stock	00724F101	21,228,090	35,582	SH		SOLE		0	0	35,582
ADT CORP	Stock	00090Q103	2,053	301	SH		SOLE		0	0	301
ADTALEM GLOBAL ED INC COM	Stock	00737L103	15,740	267	SH		SOLE		0	0	267
ADTRAN HOLDINGS INC COM	Stock	00486H105	411	56	SH		SOLE		0	0	56
ADVANCE AUTO PARTS INC	Stock	00751Y106	20,445	335	SH		SOLE		0	0	335
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	10,561	75	SH		SOLE		0	0	75
ADVANCED ENERGY INDS COM	Stock	007973100	38,231	351	SH		SOLE		0	0	351
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,833,340	19,221	SH		SOLE		0	0	19,221
ADVANSIX INC COM	Stock	00773T101	2,936	98	SH		SOLE		0	0	98
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	376	500	SH		SOLE		0	0	500
ADVISORSHARES INSIDER ADVANTAGE ETF	ETF	00768Y818	50,150	480	SH		SOLE		0	0	480
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	91	30	SH		SOLE		0	0	30
AECOM TECHNOLOGY CORP	Stock	00766T100	70,435	762	SH		SOLE		0	0	762
AEGON N V ISIN US0079241032	ADR	0076CA104	101,393	17,603	SH		SOLE		0	0	17,603
AEHR TEST SYS COM	Stock	00760J108	23,877	900	SH		SOLE		0	0	900
AERCAP HOLDINGS N V SHS	Stock	N00985106	64,956	874	SH		SOLE		0	0	874
AEROVIRONMENT INC COM	Stock	008073108	5,672	45	SH		SOLE		0	0	45
AERSALE CORPORATION COM	Stock	00810F106	0	0	SH		SOLE		0	0	0
AES CORP	Stock	00130H105	1,130,775	58,742	SH		SOLE		0	0	58,742
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	3,789	5,000	SH		SOLE		0	0	5,000
AEVA TECHNOLOGIES INC WT EXP 031226	Stock	00835Q111	70	2,500	SH		SOLE		0	0	2,500
AFC GAMMA INC COM	REIT	00109K105	1,492	124	SH		SOLE		0	0	124
AFFILIATED MANAGERS GROUP INC	Stock	008252108	180,947	1,195	SH		SOLE		0	0	1,195
AFFIRM HLDGS INC COM CL A	Stock	00827B106	132,088	2,688	SH		SOLE		0	0	2,688
AFLAC INC COM	Stock	001055102	598,092	7,250	SH		SOLE		0	0	7,250
AFRICAN AGRICULTURE HOLDINGS COM	Stock	00792J100	38	30	SH		SOLE		0	0	30
AFRICAN AGRICULTURE HOLDINGS WT EXP 120628	Stock	00792J118	0	7	SH		SOLE		0	0	7
AGCO CORP	Stock	001084102	42,979	354	SH		SOLE		0	0	354
AGILENT TECH INC	Stock	00846U101	853,538	6,139	SH		SOLE		0	0	6,139
AGILITI INC COM	Stock	00848J104	269	34	SH		SOLE		0	0	34
AGILON HEALTH INC COM	Stock	00857U107	966	77	SH		SOLE		0	0	77
AGILYSYS INC COM	Stock	00847J105	1,781	21	SH		SOLE		0	0	21
AGNICO EAGLE MINES LTD COM	Stock	008474108	79,258	1,445	SH		SOLE		0	0	1,445
AGREE RLTY CORP COM	REIT	008492100	71,093	1,129	SH		SOLE		0	0	1,129
AIR LEASE CORP CL A	Stock	00912X302	63,450	1,513	SH		SOLE		0	0	1,513
AIR PRODS & CHEMS INC COM	Stock	009158106	1,001,283	3,657	SH		SOLE		0	0	3,657
AIRBNB INC COM CL A	Stock	009066101	3,316,779	24,363	SH		SOLE		0	0	24,363
AKAMAI TECH	Stock	00971T101	461,683	3,901	SH		SOLE		0	0	3,901
AKERO THERAPEUTICS INC COM	Stock	00973Y108	130,433	5,586	SH		SOLE		0	0	5,586
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	25	30	SH		SOLE		0	0	30
ALAMO GROUP INC COM	Stock	011311107	18,497	88	SH		SOLE		0	0	88
ALARM COM HLDGS INC COM	Stock	011642105	905	14	SH		SOLE		0	0	14
ALASKA AIR GROUP INC COM	Stock	011659109	65,950	1,688	SH		SOLE		0	0	1,688
ALBANY INTL CORP NEWCL A	Stock	012348108	2,456	25	SH		SOLE		0	0	25
ALBEMARLE CORP	Stock	012653101	146,964	1,017	SH		SOLE		0	0	1,017
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	6,877	299	SH		SOLE		0	0	299
ALCOA CORP COM	Stock	013872106	33,014	971	SH		SOLE		0	0	971
ALCON AG ORD SHS	Stock	H01301128	133,195	1,705	SH		SOLE		0	0	1,705
ALECTOR INC COM	Stock	014442107	120	15	SH		SOLE		0	0	15
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	14,550	765	SH		SOLE		0	0	765
ALEXANDERS INC COM	REIT	014752109	82,652	387	SH		SOLE		0	0	387
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	108,314	854	SH		SOLE		0	0	854
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	27,473	4,347	SH		SOLE		0	0	4,347
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	669,919	8,643	SH		SOLE		0	0	8,643
ALIGHT INC COM CL A	Stock	01626W101	1,817	213	SH		SOLE		0	0	213
ALIGN TECHNOLOGY INC	Stock	016255101	126,040	460	SH		SOLE		0	0	460
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	16,563	683	SH		SOLE		0	0	683
ALKERMES INC	Stock	G01767105	3,384	122	SH		SOLE		0	0	122
ALLAKOS INC COM	Stock	01671P100	3,355	1,229	SH		SOLE		0	0	1,229
ALLBIRDS INC COM CL A	Stock	01675A109	27,003	22,043	SH		SOLE		0	0	22,043
ALLEGHENY TECH INC	Stock	01741R102	14,505	319	SH		SOLE		0	0	319
ALLEGIANT TRAVEL CO	Stock	01748X102	8,261	100	SH		SOLE		0	0	100
ALLEGION PLC	Stock	G0176J109	339,276	2,678	SH		SOLE		0	0	2,678
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	20,553	679	SH		SOLE		0	0	679
ALLETE INC COM NEW	Stock	018522300	42,751	699	SH		SOLE		0	0	699
ALLIANCE RESOURCE PARTNERS L P UNIT	Stock	01877R108	1,334	63	SH		SOLE		0	0	63
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	2,277	225	SH		SOLE		0	0	225
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	15,637	504	SH		SOLE		0	0	504
ALLIANT ENERGY CORP COM	Stock	018802108	60,791	1,185	SH		SOLE		0	0	1,185
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	93,042	1,600	SH		SOLE		0	0	1,600
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	103	32	SH		SOLE		0	0	32
ALLOVIR INC COM	Stock	019818103	778	1,145	SH		SOLE		0	0	1,145
ALLSCRIPTS HEALTHCARE	Stock	01988P108	6,745	643	SH		SOLE		0	0	643
ALLSTATE CORP	Stock	020002101	994,645	7,106	SH		SOLE		0	0	7,106
ALLY FINANCIAL INC COM NPV	Stock	02005N100	112,477	3,221	SH		SOLE		0	0	3,221
ALMACENES EXITO S A SPON ADS	ADR	02028M105	2,416	337	SH		SOLE		0	0	337
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	40,388	211	SH		SOLE		0	0	211
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	21,352	63	SH		SOLE		0	0	63
ALPHA TAU MEDICAL LTD WT EXP 030727	Stock	M0740A116	1,079	5,600	SH		SOLE		0	0	5,600
ALPHABET INC CAP STK CL C	Stock	02079K107	41,000,259	290,926	SH		SOLE		0	0	290,926
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	2,599	172	SH		SOLE		0	0	172
ALPS ACTIVE REIT ETF	ETF	00162Q445	88,549	3,372	SH		SOLE		0	0	3,372
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	00162Q361	172,510	4,725	SH		SOLE		0	0	4,725
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	166,595	3,250	SH		SOLE		0	0	3,250
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	215,406	5,066	SH		SOLE		0	0	5,066
ALTERA CORP	Stock	021369103	26,928	320	SH		SOLE		0	0	320
ALTERYX INC COM CL A	Stock	02156B103	3,396	72	SH		SOLE		0	0	72
ALTIMMUNE INC COM NEW	Stock	02155H200	450	40	SH		SOLE		0	0	40
ALTRIA GROUP INC COM	Stock	02209S103	1,423,077	35,277	SH		SOLE		0	0	35,277
ALX ONCOLOGY HLDGS INC COM	Stock	00166B105	4,899	329	SH		SOLE		0	0	329
ALZAMEND NEURO INC COM	Stock	02262M407	29	33	SH		SOLE		0	0	33
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	43,993	1,633	SH		SOLE		0	0	1,633
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	174	200	SH		SOLE		0	0	200
A-MARK PRECIOUS METALS INC COM	Stock	00181T107	91	3	SH		SOLE		0	0	3
AMAZON.COM INC	Stock	023135106	50,183,651	330,286	SH		SOLE		0	0	330,286
AMAZON.COM INC JAN 17 25 USD85 100 SHS	Options	6134189DD	213	1,400	SH	Call	SOLE		0	0	1,400
AMBAC FINL GROUP INC COM NEW	Stock	023139884	1,384	84	SH		SOLE		0	0	84
AMBARELLA INC COM USD0.00045	Stock	G037AX101	2,758	45	SH		SOLE		0	0	45
AMBEV S AADS	ADR	02319V103	62,394	22,284	SH		SOLE		0	0	22,284
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	12	2	SH		SOLE		0	0	2
AMC NETWORKS INC CL A	Stock	00164V103	2,011	107	SH		SOLE		0	0	107
AMCOR PLC ORD	Stock	G0250X107	1,301	135	SH		SOLE		0	0	135
AMDOCS LTD	Stock	G02602103	1,012,621	11,521	SH		SOLE		0	0	11,521
AMEDISYS INC	Stock	023436108	31,845	335	SH		SOLE		0	0	335
AMER STATES WTR CO COM	Stock	029899101	194,779	2,422	SH		SOLE		0	0	2,422
AMERANT BANCORP INC CL A	Stock	023576101	13,243	539	SH		SOLE		0	0	539
AMEREN CORP	Stock	023608102	384,690	5,318	SH		SOLE		0	0	5,318
AMERESCO INC CL A	Stock	02361E108	602	19	SH		SOLE		0	0	19
AMERICA MOVIL SERIES L ADR	ADR	02390A101	65,319	3,527	SH		SOLE		0	0	3,527
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	14,145	1,030	SH		SOLE		0	0	1,030
AMERICAN ASSETS TRUST INC	REIT	024013104	8,081	359	SH		SOLE		0	0	359
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	247	28	SH		SOLE		0	0	28
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	210,544	21,462	SH		SOLE		0	0	21,462
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	25,533	1,207	SH		SOLE		0	0	1,207
AMERICAN ELEC PWR CO INC COM	Stock	025537101	506,846	6,240	SH		SOLE		0	0	6,240
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	115,628	2,072	SH		SOLE		0	0	2,072
AMERICAN EXPRESS CO COM	Stock	025816109	2,054,504	10,967	SH		SOLE		0	0	10,967
AMERICAN FINL GROUP INC O	Stock	025932104	35,432	298	SH		SOLE		0	0	298
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	3,093	86	SH		SOLE		0	0	86
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	192,355	2,839	SH		SOLE		0	0	2,839
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	588	70	SH		SOLE		0	0	70
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	3,865	342	SH		SOLE		0	0	342
AMERICAN TOWER CORP	REIT	03027X100	4,318,258	20,003	SH		SOLE		0	0	20,003
AMERICAN WATER WORKS CO	Stock	030420103	383,285	2,904	SH		SOLE		0	0	2,904
AMERICAS CAR-MART INC COM	Stock	03062T105	1,894	25	SH		SOLE		0	0	25
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	33	130	SH		SOLE		0	0	130
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	37,595	1,242	SH		SOLE		0	0	1,242
AMERIPRISE FINL INC COM	Stock	03076C106	1,480,275	3,897	SH		SOLE		0	0	3,897
AMERISAFE INC COM	Stock	03071H100	1,450	31	SH		SOLE		0	0	31
AMETEK INC COM	Stock	031100100	344,428	2,089	SH		SOLE		0	0	2,089
AMGEN INC	Stock	031162100	2,578,854	8,954	SH		SOLE		0	0	8,954
AMICUS THERAPEUTICS INC	Stock	03152W109	83,366	5,875	SH		SOLE		0	0	5,875
AMKOR TECHNOLOGY INC COM	Stock	031652100	81,387	2,446	SH		SOLE		0	0	2,446
AMMO INC COM	Stock	00175J107	290	138	SH		SOLE		0	0	138
AMN HEALTHCARE SVCS INC COM	Stock	001744101	4,942	66	SH		SOLE		0	0	66
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	188	31	SH		SOLE		0	0	31
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	5,876	95	SH		SOLE		0	0	95
AMPHENOL CORP CL A	Stock	032095101	676,442	6,824	SH		SOLE		0	0	6,824
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	26,154	6,125	SH		SOLE		0	0	6,125
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	7,559	253	SH		SOLE		0	0	253
AMPLITUDE INC COM CL A	Stock	03213A104	371,984	29,244	SH		SOLE		0	0	29,244
ANALOG DEVICES INC	Stock	032654105	3,090,702	15,566	SH		SOLE		0	0	15,566
ANAPTYSBIO INC COM	Stock	032724106	1,178	55	SH		SOLE		0	0	55
ANDERSONS INC COM	Stock	034164103	4,488	78	SH		SOLE		0	0	78
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	25,007	1,338	SH		SOLE		0	0	1,338
ANHEUSER BUSCH	ADR	03524A108	228,068	3,529	SH		SOLE		0	0	3,529
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	230,420	11,896	SH		SOLE		0	0	11,896
ANSYS INC	Stock	03662Q105	240,589	663	SH		SOLE		0	0	663
ANTERIX INC COM	Stock	03676C100	2,799	84	SH		SOLE		0	0	84
ANTERO MIDSTREAM CORP COM	Stock	03676B102	216,080	17,245	SH		SOLE		0	0	17,245
ANTERO RESOURCES CORP COM	Stock	03674X106	5,194	229	SH		SOLE		0	0	229
AO SMITH CORP.	Stock	831865209	46,826	568	SH		SOLE		0	0	568
AON CORP	Stock	G0403H108	674,670	2,318	SH		SOLE		0	0	2,318
APA CORPORATION COM	Stock	03743Q108	90,597	2,525	SH		SOLE		0	0	2,525
APARTMENT INCOME REIT CORP COM	REIT	03750L109	11,843	341	SH		SOLE		0	0	341
APARTMENT INVT & MGMT CO	REIT	03748R747	251	32	SH		SOLE		0	0	32
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	89,610	1,497	SH		SOLE		0	0	1,497
API GROUP CORP COM STK	Stock	00187Y100	26,296	760	SH		SOLE		0	0	760
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	107,449	9,152	SH		SOLE		0	0	9,152
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	118,165	1,268	SH		SOLE		0	0	1,268
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	127,990	9,356	SH		SOLE		0	0	9,356
APPFOLIO INC COM CL A	Stock	03783C100	101,345	585	SH		SOLE		0	0	585
APPIAN CORP CL A	Stock	03782L101	3,502	93	SH		SOLE		0	0	93
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	51,555	3,104	SH		SOLE		0	0	3,104
APPLE INC	Stock	037833100	145,909,607	757,854	SH		SOLE		0	0	757,854
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	19,169	111	SH		SOLE		0	0	111
APPLIED MATLS INC COM	Stock	038222105	2,473,520	15,262	SH		SOLE		0	0	15,262
APPLOVIN CORP COM CL A	Stock	03831W108	67,825	1,702	SH		SOLE		0	0	1,702
APTARGROUP INC	Stock	038336103	79,753	645	SH		SOLE		0	0	645
AQUESTIVE THERAPEUTICS INC COM	Stock	03843E104	202	100	SH		SOLE		0	0	100
ARAMARK COM	Stock	03852U106	11,027	392	SH		SOLE		0	0	392
ARBOR RLTY TR INC	REIT	038923108	78,344	5,161	SH		SOLE		0	0	5,161
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1,375	550	SH		SOLE		0	0	550
ARCA BIOPHARMA INC COM	Stock	00211Y506	415	244	SH		SOLE		0	0	244
ARCBEST CORP COM	Stock	03937C105	43,636	363	SH		SOLE		0	0	363
ARCELOR MITTAL - NY	ADR	03938L203	30,377	1,070	SH		SOLE		0	0	1,070
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	242,789	3,269	SH		SOLE		0	0	3,269
ARCH RESOURCES INC CL A	Stock	03940R107	4,978	30	SH		SOLE		0	0	30
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	276,842	3,833	SH		SOLE		0	0	3,833
ARCHROCK INC COM	Stock	03957W106	27,104	1,760	SH		SOLE		0	0	1,760
ARCOSA INC COM	Stock	039653100	9,834	119	SH		SOLE		0	0	119
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	189	6	SH		SOLE		0	0	6
ARCUS BIOSCIENCES INC COM	Stock	03969F109	1,637,481	85,732	SH		SOLE		0	0	85,732
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	7,887	2,054	SH		SOLE		0	0	2,054
ARDMORE SHIPPING CORP	Stock	Y0207T100	8,708	618	SH		SOLE		0	0	618
ARES CAPITAL CORP COM	CEF	04010L103	1,037,674	51,806	SH		SOLE		0	0	51,806
ARES COML REAL ESTATE CORP COM	REIT	04013V108	37,213	3,592	SH		SOLE		0	0	3,592
ARES MGMT L P	Stock	03990B101	187,418	1,576	SH		SOLE		0	0	1,576
ARGAN INC COM	Stock	04010E109	128,906	2,755	SH		SOLE		0	0	2,755
ARGENX SE SPONSORED ADR	ADR	04016X101	149,129	392	SH		SOLE		0	0	392
ARISTA NETWORKS INC COM	Stock	040413106	1,065,918	4,526	SH		SOLE		0	0	4,526
ARK FINTECH INNOVATION ETF	ETF	00214Q708	8,274	300	SH		SOLE		0	0	300
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	3,937	120	SH		SOLE		0	0	120
ARK INNOVATION ETF	ETF	00214Q104	1,465,036	27,975	SH		SOLE		0	0	27,975
ARLO TECHNOLOGIES INC COM	Stock	04206A101	514	54	SH		SOLE		0	0	54
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	79,048	1,052	SH		SOLE		0	0	1,052
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	8,481	439	SH		SOLE		0	0	439
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	14,846	151	SH		SOLE		0	0	151
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	17,354	1,033	SH		SOLE		0	0	1,033
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	2,577	193	SH		SOLE		0	0	193
ARROW ELECTRS INC COM	Stock	042735100	229,708	1,879	SH		SOLE		0	0	1,879
ARROW FINL CORP COM	Stock	042744102	168	6	SH		SOLE		0	0	6
ARROWHEAD RESEARCH CORP	Stock	04280A100	16,708	546	SH		SOLE		0	0	546
ARTERIS INC COM	Stock	04302A104	265	45	SH		SOLE		0	0	45
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	407,384	9,221	SH		SOLE		0	0	9,221
ARTIVION INC COM	Stock	228903100	1,663	93	SH		SOLE		0	0	93
ARVINAS INC COM	Stock	04335A105	2,881	70	SH		SOLE		0	0	70
ASANA INC CL A	Stock	04342Y104	558,894	29,400	SH		SOLE		0	0	29,400
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	19,648	156	SH		SOLE		0	0	156
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	23,553	2,503	SH		SOLE		0	0	2,503
ASGN INC COM	Stock	00191U102	25,485	265	SH		SOLE		0	0	265
ASHLAND INC COM	Stock	044186104	28,587	339	SH		SOLE		0	0	339
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,553,218	2,052	SH		SOLE		0	0	2,052
ASPEN TECHNOLOGY INC COM	Stock	29109X106	4,623	21	SH		SOLE		0	0	21
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	2,671	2,496	SH		SOLE		0	0	2,496
ASSETMARK FINL HLDGS INC COM	Stock	04546L106	7,847	262	SH		SOLE		0	0	262
ASSOCIATED BANK CORP	Stock	045487105	48,983	2,290	SH		SOLE		0	0	2,290
ASSURANT INC	Stock	04621X108	3,201	19	SH		SOLE		0	0	19
ASSURED GUARANTY LTD	Stock	G0585R106	20,878	279	SH		SOLE		0	0	279
AST SPACEMOBILE INC COM CL A	Stock	00217D100	603	100	SH		SOLE		0	0	100
AST SPACEMOBILE INC WT EXP 040626	Stock	00217D118	245	151	SH		SOLE		0	0	151
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	963,894	14,312	SH		SOLE		0	0	14,312
ASTRONICS CORP COM	Stock	046433108	488	28	SH		SOLE		0	0	28
AT&T INC COM	Stock	00206R102	1,999,329	119,149	SH		SOLE		0	0	119,149
ATKORE INC COM	Stock	047649108	5,760	36	SH		SOLE		0	0	36
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	898	21	SH		SOLE		0	0	21
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	151,710	3,833	SH		SOLE		0	0	3,833
ATLAS LITHIUM CORP COM NEW	Stock	105861306	6,694	214	SH		SOLE		0	0	214
ATLASSIAN CORPORATION CL A	Stock	049468101	583,471	2,453	SH		SOLE		0	0	2,453
ATMOS ENERGY CORP	Stock	049560105	155,439	1,341	SH		SOLE		0	0	1,341
ATN INTL INC COM	Stock	00215F107	4,287	110	SH		SOLE		0	0	110
ATRECA INC CL A COM	Stock	04965G109	1,071	8,114	SH		SOLE		0	0	8,114
ATRICURE INC COM	Stock	04963C209	202,434	5,672	SH		SOLE		0	0	5,672
ATRION CORP COM	Stock	049904105	1,515	4	SH		SOLE		0	0	4
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	108	12	SH		SOLE		0	0	12
AURORA CANNABIS INC COM	Stock	05156X884	476	1,000	SH		SOLE		0	0	1,000
AURORA INNOVATION INC CLASS A COM	Stock	051774107	31,027	7,100	SH		SOLE		0	0	7,100
AUTODESK INC	Stock	052769106	458,960	1,885	SH		SOLE		0	0	1,885
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107	36,983	1,318	SH		SOLE		0	0	1,318
AUTOLIV INC	Stock	052800109	53,883	489	SH		SOLE		0	0	489
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,826,865	7,842	SH		SOLE		0	0	7,842
AUTONATION INC COM	Stock	05329W102	28,835	192	SH		SOLE		0	0	192
AUTOZONE INC NEV	Stock	053332102	486,095	188	SH		SOLE		0	0	188
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	593	42	SH		SOLE		0	0	42
AVAGO TECHNOLOGIES LTD	Stock	11135F101	5,852,767	5,243	SH		SOLE		0	0	5,243
AVALO THERAPEUTICS INC COM NEW	Stock	05338F207	0	0	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	REIT	053484101	111,606	596	SH		SOLE		0	0	596
AVANGRID INC COM	Stock	05351W103	63,005	1,944	SH		SOLE		0	0	1,944
AVANOS MED INC COM	Stock	05350V106	1,525	68	SH		SOLE		0	0	68
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	46,430	743	SH		SOLE		0	0	743
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	174,402	3,416	SH		SOLE		0	0	3,416
AVANTOR INC COM	Stock	05352A100	240,651	10,541	SH		SOLE		0	0	10,541
AVEPOINT INC COM CL A	Stock	053604104	22,766	2,773	SH		SOLE		0	0	2,773
AVERY DENNISON CORP COM	Stock	053611109	181,742	899	SH		SOLE		0	0	899
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	490	15	SH		SOLE		0	0	15
AVID BIOSERVICES INC COM	Stock	05368M106	12,955	1,993	SH		SOLE		0	0	1,993
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	154	17	SH		SOLE		0	0	17
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	3,444	278	SH		SOLE		0	0	278
AVIENT CORPORATION COM	Stock	05368V106	9,644	232	SH		SOLE		0	0	232
AVIS BUDGET GROUP COM	Stock	053774105	17,017	96	SH		SOLE		0	0	96
AVISTA CORP COM	Stock	05379B107	3,038	85	SH		SOLE		0	0	85
AVITA MEDICAL INC COM	Stock	05380C102	549	40	SH		SOLE		0	0	40
AVNET INC COM	Stock	053807103	84,926	1,685	SH		SOLE		0	0	1,685
AXALTA COATING SYS LTD COM	Stock	G0750C108	60,161	1,771	SH		SOLE		0	0	1,771
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	2,983	23	SH		SOLE		0	0	23
AXON ENTERPRISE INC COM	Stock	05464C101	156,806	607	SH		SOLE		0	0	607
AXONICS INC COM	Stock	05465P101	747	12	SH		SOLE		0	0	12
AXOS FINANCIAL INC COM	Stock	05465C100	19,165	351	SH		SOLE		0	0	351
AZEK CO INC CL A	Stock	05478C105	21,956	574	SH		SOLE		0	0	574
AZUL S A SPONSR ADR PFD	ADR	05501U106	1,647	170	SH		SOLE		0	0	170
AZZ INC COM	Stock	002474104	17,427	300	SH		SOLE		0	0	300
B&G FOODS INC CLASS A	Stock	05508R106	8,033	765	SH		SOLE		0	0	765
B. RILEY FINANCIAL INC COM	Stock	05580M108	10,096	481	SH		SOLE		0	0	481
B. RILEY FINANCIAL INC PUT OPT 03/24 20.0 PUT	Options	6861529BT	10	500	SH	Put	SOLE		0	0	500
B. RILEY FINANCIAL INC PUT OPT 07/24 20.0 PUT	Options	6853939GE	4	200	SH	Put	SOLE		0	0	200
BADGER METER INC COM	Stock	056525108	154,987	1,004	SH		SOLE		0	0	1,004
BAIDU COM ADR	ADR	056752108	207,574	1,743	SH		SOLE		0	0	1,743
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	40,689	2,700	SH		SOLE		0	0	2,700
BAKER HUGHES INC	Stock	05722G100	247,749	7,248	SH		SOLE		0	0	7,248
BALCHEM CORP	Stock	057665200	5,206	35	SH		SOLE		0	0	35
BALL CORP COM	Stock	058498106	105,610	1,836	SH		SOLE		0	0	1,836
BANCFIRST CORP COM	Stock	05945F103	73,679	757	SH		SOLE		0	0	757
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	128,551	14,111	SH		SOLE		0	0	14,111
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	57,964	16,561	SH		SOLE		0	0	16,561
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	716	225	SH		SOLE		0	0	225
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	42,719	6,522	SH		SOLE		0	0	6,522
BANCO SANTANDER CENT HISP	ADR	05964H105	172,685	41,711	SH		SOLE		0	0	41,711
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	32,802	1,683	SH		SOLE		0	0	1,683
BANCO SE CHILE	ADR	059520106	36,489	1,581	SH		SOLE		0	0	1,581
BANCOLUMBIA S A	ADR	05968L102	63,663	2,069	SH		SOLE		0	0	2,069
BANCORPSOUTH INC	Stock	12740C103	13,404	453	SH		SOLE		0	0	453
BANDWIDTH INC COM CL A	Stock	05988J103	101	7	SH		SOLE		0	0	7
BANK AMERICA CORP COM	Stock	060505104	3,328,501	98,857	SH		SOLE		0	0	98,857
BANK FIRST CORPORATION COM	Stock	05676F108	10,399	120	SH		SOLE		0	0	120
BANK HAWAII CORP COM	Stock	062540109	13,370	185	SH		SOLE		0	0	185
BANK MARIN BANCORP	Stock	063425102	116,860	5,307	SH		SOLE		0	0	5,307
BANK NEW YORK MELLON CORP COM	Stock	064058100	450,387	8,653	SH		SOLE		0	0	8,653
BANK OF MONTREAL	Stock	063671101	231,655	2,341	SH		SOLE		0	0	2,341
BANK OF NOVA SCOTIA CMN	Stock	064149107	106,632	2,190	SH		SOLE		0	0	2,190
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	18,836	378	SH		SOLE		0	0	378
BANKUNITED INC COM ISIN US06652K1034	Stock	06652K103	973	30	SH		SOLE		0	0	30
BANNER CORP COM NEW	Stock	06652V208	107	2	SH		SOLE		0	0	2
BARCLAYS PLC ADR	ADR	06738E204	103,598	13,147	SH		SOLE		0	0	13,147
BARINGS BDC INC COM	CEF	06759L103	27,876	3,249	SH		SOLE		0	0	3,249
BARNES GROUP INC COM	Stock	067806109	39,750	1,218	SH		SOLE		0	0	1,218
BARRETT BUSINESS SVCS INC COM	Stock	068463108	3,706	32	SH		SOLE		0	0	32
BARRICK GOLD CORP F	Stock	067901108	75,526	4,175	SH		SOLE		0	0	4,175
BATH & BODY WORKS INC COM	Stock	070830104	26,759	620	SH		SOLE		0	0	620
BAUSCH HEALTH COS INC COM	Stock	071734107	10,434	1,301	SH		SOLE		0	0	1,301
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	20,472	1,200	SH		SOLE		0	0	1,200
BAXTER INTL INC COM	Stock	071813109	156,032	4,036	SH		SOLE		0	0	4,036
BCE INC COM NEW	Stock	05534B760	158,302	4,020	SH		SOLE		0	0	4,020
BEACON ROOFING SUPPLY	Stock	073685109	18,883	217	SH		SOLE		0	0	217
BEAM THERAPEUTICS INC COM	Stock	07373V105	2,341	86	SH		SOLE		0	0	86
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	6,758	200	SH		SOLE		0	0	200
BECTON DICKINSON & CO COM	Stock	075887109	1,139,209	4,672	SH		SOLE		0	0	4,672
BELDEN CDT INC	Stock	077454106	11,588	150	SH		SOLE		0	0	150
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	33,036	596	SH		SOLE		0	0	596
BENCHMARK ELECTRS INC COM	Stock	08160H101	31,620	1,144	SH		SOLE		0	0	1,144
BENTLEY SYS INC COM CL B	Stock	08265T208	222,026	4,255	SH		SOLE		0	0	4,255
BERKLEY W R CORP COM	Stock	084423102	108,110	1,529	SH		SOLE		0	0	1,529
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,713,125	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	26,653,085	74,730	SH		SOLE		0	0	74,730
BERKSHIRE HILLS BANCORP INC	Stock	084680107	2,267	91	SH		SOLE		0	0	91
BERRY CORP COM	Stock	08579X101	8,211	1,168	SH		SOLE		0	0	1,168
BERRY PLASTICS GROUPINC COM	Stock	08579W103	19,613	291	SH		SOLE		0	0	291
BEST BUY INC	Stock	086516101	147,534	1,885	SH		SOLE		0	0	1,885
BEYOND INC COM	Stock	690370101	132,247	4,776	SH		SOLE		0	0	4,776
BEYOND MEAT INC COM	Stock	08862E109	223	25	SH		SOLE		0	0	25
BGC PARTNERS INC	Stock	088929104	412	57	SH		SOLE		0	0	57
BHP GROUP LTD SPONSORED ADS	ADR	088606108	815,410	11,937	SH		SOLE		0	0	11,937
BILIBILI INC SPONS ADS REP Z	ADR	090040106	54,802	4,503	SH		SOLE		0	0	4,503
BILL HOLDINGS INC COM	Stock	090043100	112,676	1,381	SH		SOLE		0	0	1,381
BIOCERES CROP SOLUTIONS CORP SHS	Stock	G1117K114	6,865	500	SH		SOLE		0	0	500
BIOGEN IDEC INC	Stock	09062X103	491,922	1,901	SH		SOLE		0	0	1,901
BIOHAVEN LTD COM	Stock	G1110E107	13,439	314	SH		SOLE		0	0	314
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	211,931	2,198	SH		SOLE		0	0	2,198
BIONTECH SE SPONSORED ADS	ADR	09075V102	18,153	172	SH		SOLE		0	0	172
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	55,214	171	SH		SOLE		0	0	171
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408	2	1	SH		SOLE		0	0	1
BIO-TECHNE CORP COM	Stock	09073M104	165,663	2,147	SH		SOLE		0	0	2,147
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104	17,056	350	SH		SOLE		0	0	350
BIT DIGITAL INC SHS	Stock	G1144A105	4	1	SH		SOLE		0	0	1
BITFARMS LTD COM	Stock	09173B107	1,019	350	SH		SOLE		0	0	350
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	13,097	1,130	SH		SOLE		0	0	1,130
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	64,127	962	SH		SOLE		0	0	962
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	51,827	43	SH		SOLE		0	0	43
BLACK HILLS CORP COM	Stock	092113109	40,570	752	SH		SOLE		0	0	752
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	5,211	327	SH		SOLE		0	0	327
BLACKBAUD INC	Stock	09227Q100	63,638	734	SH		SOLE		0	0	734
BLACKBERRY LTD COM	Stock	09228F103	8,592	2,427	SH		SOLE		0	0	2,427
BLACKLINE INC COM	Stock	09239B109	165,029	2,643	SH		SOLE		0	0	2,643
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	139,894	14,835	SH		SOLE		0	0	14,835
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	56,760	5,500	SH		SOLE		0	0	5,500
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	5,120	666	SH		SOLE		0	0	666
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	15,012	371	SH		SOLE		0	0	371
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108	17,675	799	SH		SOLE		0	0	799
BLACKROCK INC	Stock	09247X101	10,029,304	12,354	SH		SOLE		0	0	12,354
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	89,158	4,286	SH		SOLE		0	0	4,286
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	7,120	1,000	SH		SOLE		0	0	1,000
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	38,106	1,132	SH		SOLE		0	0	1,132
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	90,092	5,392	SH		SOLE		0	0	5,392
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	8,927,533	177,274	SH		SOLE		0	0	177,274
BLACKSTONE GROUP LP	Stock	09260D107	2,720,557	20,780	SH		SOLE		0	0	20,780
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	139,744	6,570	SH		SOLE		0	0	6,570
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	235,603	8,524	SH		SOLE		0	0	8,524
BLINK CHARGING CO COM	Stock	09354A100	2,773	818	SH		SOLE		0	0	818
BLOCK H & R INC COM	Stock	093671105	41,494	858	SH		SOLE		0	0	858
BLOCK INC CL A	Stock	852234103	320,152	4,139	SH		SOLE		0	0	4,139
BLOOM ENERGY CORP COM CL A	Stock	093712107	27,587	1,864	SH		SOLE		0	0	1,864
BLUE BIRD CORP COM	Stock	095306106	2,696	100	SH		SOLE		0	0	100
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	140,220	9,500	SH		SOLE		0	0	9,500
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	68,629	4,606	SH		SOLE		0	0	4,606
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	2,333	770	SH		SOLE		0	0	770
BLUEGREEN VACATIONS HLDG CORP CLASS A	Stock	096308101	9,315	124	SH		SOLE		0	0	124
BLUELINX HLDGS INC COM NEW	Stock	09624H208	3,739	33	SH		SOLE		0	0	33
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	22,876	248	SH		SOLE		0	0	248
BNY MELLON MUN INCOME INC COM	CEF	05589T104	9,360	1,440	SH		SOLE		0	0	1,440
BOEING CO COM	Stock	097023105	2,125,511	8,154	SH		SOLE		0	0	8,154
BOISE CASCADE CO DEL COM	Stock	09739D100	20,910	162	SH		SOLE		0	0	162
BOK FINL CORP COM NEW	Stock	05561Q201	503,195	5,875	SH		SOLE		0	0	5,875
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	ETF	09789C770	2,538	169	SH		SOLE		0	0	169
BOOKING HOLDINGS INC COM	Stock	09857L108	11,040,013	3,112	SH		SOLE		0	0	3,112
BOOT BARN HLDGS INC COM	Stock	099406100	1,689	22	SH		SOLE		0	0	22
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,156,761	9,044	SH		SOLE		0	0	9,044
BORG WARNER AUTOMOTIVE INC	Stock	099724106	88,769	2,476	SH		SOLE		0	0	2,476
BORR DRILLING LTD SHS	Stock	G1466R173	3,680	500	SH		SOLE		0	0	500
BOSTON BEER CO CL A	Stock	100557107	41,816	121	SH		SOLE		0	0	121
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	425	27	SH		SOLE		0	0	27
BOSTON PPTYS INC	REIT	101121101	124,341	1,772	SH		SOLE		0	0	1,772
BOSTON SCIENTIFIC CORP	Stock	101137107	561,303	9,709	SH		SOLE		0	0	9,709
BOX INC CL A	Stock	10316T104	159,089	6,212	SH		SOLE		0	0	6,212
BOYD GAMING CORP COM	Stock	103304101	20,912	334	SH		SOLE		0	0	334
BP PLC SPONSORED ADR	ADR	055622104	1,110,201	31,362	SH		SOLE		0	0	31,362
BRADY CORP CL A	Stock	104674106	93,611	1,595	SH		SOLE		0	0	1,595
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	3,025	1,210	SH		SOLE		0	0	1,210
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	81,443	15,082	SH		SOLE		0	0	15,082
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	ADR	10554B104	1,901	360	SH		SOLE		0	0	360
BRAZE INC COM CL A	Stock	10576N102	64,340	1,211	SH		SOLE		0	0	1,211
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	2,822	1,015	SH		SOLE		0	0	1,015
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	18,000	191	SH		SOLE		0	0	191
BRIGHTHOUSE FINL INC COM	Stock	10922N103	25,349	479	SH		SOLE		0	0	479
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	134	7	SH		SOLE		0	0	7
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	33,882	4,554	SH		SOLE		0	0	4,554
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	665	79	SH		SOLE		0	0	79
BRINKER INTL INC COM	Stock	109641100	5,138	119	SH		SOLE		0	0	119
BRINKS CO COM	Stock	109696104	264	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,805,389	35,186	SH		SOLE		0	0	35,186
BRITISH AMERICAN TOBACCO	ADR	110448107	208,240	7,110	SH		SOLE		0	0	7,110
BRIXMOR PROPERTY GROUP	REIT	11120U105	28,064	1,206	SH		SOLE		0	0	1,206
BROADRIDGE FIN SOL	Stock	11133T103	155,098	754	SH		SOLE		0	0	754
BROADSTONE NET LEASE INC COM	REIT	11135E203	15,963	927	SH		SOLE		0	0	927
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,968	49	SH		SOLE		0	0	49
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	3,852	96	SH		SOLE		0	0	96
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	5,634	242	SH		SOLE		0	0	242
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	7,056	200	SH		SOLE		0	0	200
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	2,620	91	SH		SOLE		0	0	91
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	14,901	567	SH		SOLE		0	0	567
BROOKS AUTOMATION INC	Stock	114340102	24,949	383	SH		SOLE		0	0	383
BROWN & BROWN INC	Stock	115236101	119,220	1,677	SH		SOLE		0	0	1,677
BROWN FORMAN CORP CL A	Stock	115637100	378	6	SH		SOLE		0	0	6
BROWN FORMAN CORP CL B	Stock	115637209	121,574	2,129	SH		SOLE		0	0	2,129
BRP GROUP INC COM CL A	Stock	05589G102	1,777	74	SH		SOLE		0	0	74
BRP INC COM SUN VTG	Stock	05577W200	860	12	SH		SOLE		0	0	12
BRUKER CORP COM	Stock	116794108	31,596	430	SH		SOLE		0	0	430
BRUNSWICK CORP COM	Stock	117043109	58,147	601	SH		SOLE		0	0	601
BUCKLE INC COM	Stock	118440106	13,211	278	SH		SOLE		0	0	278
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104	115	5	SH		SOLE		0	0	5
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	22,203	133	SH		SOLE		0	0	133
BUMBLE INC COM CL A	Stock	12047B105	4,127	280	SH		SOLE		0	0	280
BUNGE LIMITED F	Stock	H11356104	76,971	762	SH		SOLE		0	0	762
BURLINGTON STORES INC COM	Stock	122017106	43,758	225	SH		SOLE		0	0	225
BUZZFEED INC CLASS A COM	Stock	12430A102	88	350	SH		SOLE		0	0	350
BWX TECHNOLOGIES INC COM	Stock	05605H100	89,621	1,168	SH		SOLE		0	0	1,168
C H ROBINSON WORLDWIDE INC	Stock	12541W209	429,877	4,976	SH		SOLE		0	0	4,976
C3 AI INC CL A	Stock	12468P104	32,522	1,133	SH		SOLE		0	0	1,133
CABLE ONE INC COM	Stock	12685J105	10,019	18	SH		SOLE		0	0	18
CABOT CORP COM	Stock	127055101	39,078	468	SH		SOLE		0	0	468
CABOT OIL & GAS CP COM	Stock	127097103	233,505	9,150	SH		SOLE		0	0	9,150
CACI INTL INC CL A	Stock	127190304	239,656	740	SH		SOLE		0	0	740
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,615,971	5,933	SH		SOLE		0	0	5,933
CAE INC COM	Stock	124765108	16,775	777	SH		SOLE		0	0	777
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	41,723	890	SH		SOLE		0	0	890
CAL MAINE FOODS INC COM NEW	Stock	128030202	44,420	774	SH		SOLE		0	0	774
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	25,823	1,737	SH		SOLE		0	0	1,737
CALERES INC COM	Stock	129500104	13,060	425	SH		SOLE		0	0	425
CALIFORNIA BANCORP INC COM	Stock	13005U101	137,740	5,563	SH		SOLE		0	0	5,563
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	14,764	270	SH		SOLE		0	0	270
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	15,580	300	SH		SOLE		0	0	300
CALIX INC COM	Stock	13100M509	699	16	SH		SOLE		0	0	16
CALLAWAY GOLF CO	Stock	131193104	6,080	424	SH		SOLE		0	0	424
CALLON PETROLEUM CORP	Stock	13123X508	11,502	355	SH		SOLE		0	0	355
CAMBER ENERGY INC COM	Stock	13200M607	685	3,000	SH		SOLE		0	0	3,000
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	3,260	104	SH		SOLE		0	0	104
CAMBRIA GLOBAL MOMENTUM ETF	ETF	132061508	20,949	762	SH		SOLE		0	0	762
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	418,564	6,195	SH		SOLE		0	0	6,195
CAMBRIA TAIL RISK ETF	ETF	132061862	16,999	1,327	SH		SOLE		0	0	1,327
CAMBRIA TRINITY ETF	ETF	132061839	10,503	418	SH		SOLE		0	0	418
CAMBRIDGE BANCORP COM	Stock	132152109	23,804	343	SH		SOLE		0	0	343
CAMDEN NATL CORP COM	Stock	133034108	26,717	710	SH		SOLE		0	0	710
CAMDEN PPTY TR SH BEN INT	REIT	133131102	26,151	263	SH		SOLE		0	0	263
CAMECO CORP F	Stock	13321L108	471,813	10,947	SH		SOLE		0	0	10,947
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	12,725	5,485	SH		SOLE		0	0	5,485
CAMPBELL SOUP CO COM	Stock	134429109	292,746	6,772	SH		SOLE		0	0	6,772
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	8,692	331	SH		SOLE		0	0	331
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	114,496	2,378	SH		SOLE		0	0	2,378
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	219,978	1,751	SH		SOLE		0	0	1,751
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	230,696	3,521	SH		SOLE		0	0	3,521
CANADIAN PAC RAILWAYLTD	Stock	13646K108	1,891,467	23,924	SH		SOLE		0	0	23,924
CANNAE HLDGS INC COM	Stock	13765N107	878	45	SH		SOLE		0	0	45
CANOPY GROWTH CORP COM NEW	Stock	138035704	3,301	646	SH		SOLE		0	0	646
CAPITAL CITY BK GROUP INC COM	Stock	139674105	3,208	109	SH		SOLE		0	0	109
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	925,571	7,059	SH		SOLE		0	0	7,059
CAPITAL SOUTHWEST CORP COM	CEF	140501107	115,016	4,853	SH		SOLE		0	0	4,853
CARA THERAPEUTICS INC COM	Stock	140755109	3	4	SH		SOLE		0	0	4
CARDINAL HEALTH INC	Stock	14149Y108	172,775	1,714	SH		SOLE		0	0	1,714
CARDLYTICS INC COM	Stock	14161W105	249	27	SH		SOLE		0	0	27
CAREMAX INC COM CL A	Stock	14171W103	95	191	SH		SOLE		0	0	191
CARETRUST REIT INC COM	REIT	14174T107	2,260	101	SH		SOLE		0	0	101
CARGURUS INC COM CL A	Stock	141788109	1,474	61	SH		SOLE		0	0	61
CARLISLE COS INC COM	Stock	142339100	33,200	106	SH		SOLE		0	0	106
CARMAX INC	Stock	143130102	42,207	550	SH		SOLE		0	0	550
CARNIVAL CORP	Stock	143658300	115,885	6,251	SH		SOLE		0	0	6,251
CARNIVAL PLC ADR	ADR	14365C103	8,835	524	SH		SOLE		0	0	524
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	178,912	2,527	SH		SOLE		0	0	2,527
CARRIAGE SVCS INC COM	Stock	143905107	37,715	1,508	SH		SOLE		0	0	1,508
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	933,161	16,243	SH		SOLE		0	0	16,243
CARS COM INC COM	Stock	14575E105	778	41	SH		SOLE		0	0	41
CARTER INC	Stock	146229109	60,511	808	SH		SOLE		0	0	808
CARTESIAN THERAPEUTICS INC COM	Stock	816212104	69	200	SH		SOLE		0	0	200
CARVANA CO CL A	Stock	146869102	36,634	692	SH		SOLE		0	0	692
CASELLA WASTE SYS INC CL A	Stock	147448104	28,373	332	SH		SOLE		0	0	332
CASEYS GEN STORES INC	Stock	147528103	381,345	1,388	SH		SOLE		0	0	1,388
CASS INFORMATION SYSTEMS INC	Stock	14808P109	2,793	62	SH		SOLE		0	0	62
CASSAVA SCIENCES INC COM	Stock	14817C107	5,718	254	SH		SOLE		0	0	254
CASTLE BIOSCIENCES INC COM	Stock	14843C105	581,969	26,968	SH		SOLE		0	0	26,968
CATALENT INC COM	Stock	148806102	227,166	5,056	SH		SOLE		0	0	5,056
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	219	13	SH		SOLE		0	0	13
CATERPILLAR INC COM	Stock	149123101	1,949,819	6,595	SH		SOLE		0	0	6,595
CATHAY GENERAL BANCORP	Stock	149150104	162,969	3,656	SH		SOLE		0	0	3,656
CAVCO INDS INC DEL COM	Stock	149568107	22,184	64	SH		SOLE		0	0	64
CBIZ INC COM	Stock	124805102	3,818	61	SH		SOLE		0	0	61
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	7,814	320	SH		SOLE		0	0	320
CBOE GLOBAL MKTS INC COM	Stock	12503M108	273,237	1,530	SH		SOLE		0	0	1,530
CBRE GROUP INC A	Stock	12504L109	510,547	5,484	SH		SOLE		0	0	5,484
CBS CORP CL B	Stock	92556H206	24,046	1,626	SH		SOLE		0	0	1,626
CDW CORP COM USD0.01	Stock	12514G108	100,994	444	SH		SOLE		0	0	444
CECO ENVIRONMENTAL CORP COM	Stock	125141101	10,140	500	SH		SOLE		0	0	500
CELANESE CORPORATION	Stock	150870103	121,471	782	SH		SOLE		0	0	782
CELESTICA INC SUB VTG SHS	Stock	15101Q108	27,933	954	SH		SOLE		0	0	954
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	873	22	SH		SOLE		0	0	22
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107	30,310	3,500	SH		SOLE		0	0	3,500
CELSIUS HLDGS INC COM NEW	Stock	15118V207	6,706	123	SH		SOLE		0	0	123
CEMEX S.A.B. DE C.V.	ADR	151290889	108,547	14,006	SH		SOLE		0	0	14,006
CENCORA INC COM	Stock	03073E105	895,818	4,362	SH		SOLE		0	0	4,362
CENNTRO ELECTRIC GROUP LIMITED SHS NEW	Stock	Q6519V146	6	4	SH		SOLE		0	0	4
CENOVUS ENERGY INC F	Stock	15135U109	40,267	2,418	SH		SOLE		0	0	2,418
CENTENE CORP DEL	Stock	15135B101	301,357	4,061	SH		SOLE		0	0	4,061
CENTERPOINT ENERGY INC COM	Stock	15189T107	78,309	2,741	SH		SOLE		0	0	2,741
CENTERSPACE COM	REIT	15202L107	233	4	SH		SOLE		0	0	4
CENTRAL FUND OF CANADA LTD	CEF	85208R101	30,583	1,597	SH		SOLE		0	0	1,597
CENTRAL GARDEN & PET CO COM	Stock	153527106	1,353	27	SH		SOLE		0	0	27
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	4,227	215	SH		SOLE		0	0	215
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	22,350	1,000	SH		SOLE		0	0	1,000
CENTURY ALUM CO COM	Stock	156431108	437	36	SH		SOLE		0	0	36
CERENCE INC COM	Stock	156727109	7,687	391	SH		SOLE		0	0	391
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	170	4	SH		SOLE		0	0	4
CERIDIAN HCM HLDG INC COM	Stock	15677J108	56,112	836	SH		SOLE		0	0	836
CERTARA INC COM	Stock	15687V109	3,659	208	SH		SOLE		0	0	208
CEVA INC COM	Stock	157210105	908	40	SH		SOLE		0	0	40
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	150,993	1,899	SH		SOLE		0	0	1,899
CGI GROUP CL A	Stock	12532H104	160,708	1,499	SH		SOLE		0	0	1,499
CHAMPIONX CORPORATION COM	Stock	15872M104	68,614	2,349	SH		SOLE		0	0	2,349
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	15,011	6,415	SH		SOLE		0	0	6,415
CHARLES RIVER LABS HLDG	Stock	159864107	39,242	166	SH		SOLE		0	0	166
CHARLES SCHWAB CORP	Stock	808513105	3,557,800	51,712	SH		SOLE		0	0	51,712
CHART INDS INC COM	Stock	16115Q308	21,540	158	SH		SOLE		0	0	158
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	190,453	490	SH		SOLE		0	0	490
CHATHAM LODGING TR COM	REIT	16208T102	21,708	2,025	SH		SOLE		0	0	2,025
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	196,946	1,289	SH		SOLE		0	0	1,289
CHEESECAKE FACTORY INC	Stock	163072101	15,571	445	SH		SOLE		0	0	445
CHEFS WHSE INC COM	Stock	163086101	12,979	441	SH		SOLE		0	0	441
CHEGG INC COM USD0.001	Stock	163092109	67,592	5,950	SH		SOLE		0	0	5,950
CHEMED CORP NEW COM	Stock	16359R103	526,875	901	SH		SOLE		0	0	901
CHEMOURS CO COM	Stock	163851108	23,876	757	SH		SOLE		0	0	757
CHENIERE ENERGY INC	Stock	16411R208	1,130,135	6,620	SH		SOLE		0	0	6,620
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	108,542	2,180	SH		SOLE		0	0	2,180
CHESAPEAKE ENERGY CORP COM	Stock	165167735	37,855	492	SH		SOLE		0	0	492
CHESAPEAKE UTILS CORP COM	Stock	165303108	2,991	28	SH		SOLE		0	0	28
CHEVRON CORP NEW COM	Stock	166764100	16,833,467	112,855	SH		SOLE		0	0	112,855
CHEWY INC CL A	Stock	16679L109	13,256	561	SH		SOLE		0	0	561
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	13,591	840	SH		SOLE		0	0	840
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	893,680	4,243	SH		SOLE		0	0	4,243
CHICOS FAS INC	Stock	168615102	2,274	300	SH		SOLE		0	0	300
CHILDRENS PL RETAIL STORES INC	Stock	168905107	325	14	SH		SOLE		0	0	14
CHIMERA INVT CORP COM NEW	REIT	16934Q208	14,511	2,908	SH		SOLE		0	0	2,908
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	0	5	SH		SOLE		0	0	5
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	141,329	5,194	SH		SOLE		0	0	5,194
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	814,158	356	SH		SOLE		0	0	356
CHOICE HOTELS INTL NEW	Stock	169905106	4,775	42	SH		SOLE		0	0	42
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	199,481	1,200	SH		SOLE		0	0	1,200
CHUBB LIMITED COM	Stock	H1467J104	1,113,848	4,929	SH		SOLE		0	0	4,929
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	512,833	13,126	SH		SOLE		0	0	13,126
CHURCH & DWIGHT INC	Stock	171340102	912,385	9,649	SH		SOLE		0	0	9,649
CHURCHILL DOWNS INC COM	Stock	171484108	11,064	82	SH		SOLE		0	0	82
CHUYS HLDGS INC COM	Stock	171604101	4,205	110	SH		SOLE		0	0	110
CIENA CORP	Stock	171779309	191,022	4,244	SH		SOLE		0	0	4,244
CIGNA CORP	Stock	125523100	843,695	2,817	SH		SOLE		0	0	2,817
CIMPRESS PLC SHS EURO	Stock	G2143T103	240	3	SH		SOLE		0	0	3
CINCINNATI FINL CORP COM	Stock	172062101	78,626	760	SH		SOLE		0	0	760
CINEMARK HLDGS INC COM	Stock	17243V102	7,285	517	SH		SOLE		0	0	517
CINTAS CORP	Stock	172908105	814,441	1,351	SH		SOLE		0	0	1,351
CIRRUS LOGIC INC	Stock	172755100	114,885	1,381	SH		SOLE		0	0	1,381
CISCO SYS INC	Stock	17275R102	5,668,600	112,205	SH		SOLE		0	0	112,205
CITIGROUP INC	Stock	172967424	644,211	12,524	SH		SOLE		0	0	12,524
CITIZENS FINL GROUP INC COM	Stock	174610105	126,563	3,819	SH		SOLE		0	0	3,819
CITY OFFICE REIT INC COM	REIT	178587101	324	53	SH		SOLE		0	0	53
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	63,320	926	SH		SOLE		0	0	926
CLARIVATE PLC ORD SHS	Stock	G21810109	3,371	364	SH		SOLE		0	0	364
CLEAN ENERGY FUELS CORP COM	Stock	184499101	11	3	SH		SOLE		0	0	3
CLEAN HARBORS, INC	Stock	184496107	15,531	89	SH		SOLE		0	0	89
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	2	1	SH		SOLE		0	0	1
CLEARFIELD INC COM	Stock	18482P103	2,152	74	SH		SOLE		0	0	74
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	421	21	SH		SOLE		0	0	21
CLEARWATER PAPER CORP COM	Stock	18538R103	253	7	SH		SOLE		0	0	7
CLEARWAY ENERGY INC CL A	Stock	18539C105	7,290	285	SH		SOLE		0	0	285
CLEARWAY ENERGY INC CL C	Stock	18539C204	178,728	6,516	SH		SOLE		0	0	6,516
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	93,554	4,582	SH		SOLE		0	0	4,582
CLOROX CO DEL COM	Stock	189054109	554,204	3,887	SH		SOLE		0	0	3,887
CLOUDFLARE INC CL A COM	Stock	18915M107	81,179	975	SH		SOLE		0	0	975
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	2,866	3,010	SH		SOLE		0	0	3,010
CMS ENERGY CORP COM	Stock	125896100	84,666	1,458	SH		SOLE		0	0	1,458
CNA FINL CORP COM	Stock	126117100	223,862	5,291	SH		SOLE		0	0	5,291
CNB FINL CORP PA COM	Stock	126128107	226	10	SH		SOLE		0	0	10
CNH INDL N V SHS	Stock	N20944109	51,594	4,236	SH		SOLE		0	0	4,236
COACH INC	Stock	876030107	173,167	4,704	SH		SOLE		0	0	4,704
COASTAL FINL CORP WA COM NEW	Stock	19046P209	345,421	7,778	SH		SOLE		0	0	7,778
COCA COLA CO COM	Stock	191216100	4,530,665	76,882	SH		SOLE		0	0	76,882
COCA COLA CONS INC COM	Stock	191098102	33,422	36	SH		SOLE		0	0	36
COCA COLA ENTERPRISEINC	Stock	G25839104	191,896	2,875	SH		SOLE		0	0	2,875
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	54,823	579	SH		SOLE		0	0	579
COEUR MNG INC COM NEW	Stock	192108504	476	146	SH		SOLE		0	0	146
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	153,956	2,024	SH		SOLE		0	0	2,024
COGNEX CORP	Stock	192422103	51,797	1,241	SH		SOLE		0	0	1,241
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	593,310	7,855	SH		SOLE		0	0	7,855
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	2,334	363	SH		SOLE		0	0	363
COHEN & STEERS INC	Stock	19247A100	7,649	101	SH		SOLE		0	0	101
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	6,786	319	SH		SOLE		0	0	319
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	3,672	300	SH		SOLE		0	0	300
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	80,700	4,003	SH		SOLE		0	0	4,003
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	6,557	558	SH		SOLE		0	0	558
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	516,042	2,967	SH		SOLE		0	0	2,967
COLFAX CORP	Stock	194014502	10,700	191	SH		SOLE		0	0	191
COLGATE PALMOLIVE CO COM	Stock	194162103	6,757,395	84,775	SH		SOLE		0	0	84,775
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	Stock	19516R107	454	71	SH		SOLE		0	0	71
COLUMBIA BANKING SYSTEM INC	Stock	197236102	55,402	2,077	SH		SOLE		0	0	2,077
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	10,830	600	SH		SOLE		0	0	600
COLUMBIA FINL INC COM	Stock	197641103	21,516	1,116	SH		SOLE		0	0	1,116
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	50,610	861	SH		SOLE		0	0	861
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	124,364	3,936	SH		SOLE		0	0	3,936
COLUMBIA SPORTSWEAR CO	Stock	198516106	11,464	144	SH		SOLE		0	0	144
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	2,887	74	SH		SOLE		0	0	74
COMCAST CORP NEW CL A	Stock	20030N101	3,729,704	85,056	SH		SOLE		0	0	85,056
COMERICA INC COM	Stock	200340107	91,255	1,635	SH		SOLE		0	0	1,635
COMFORT SYS USA INC COM	Stock	199908104	23,471	114	SH		SOLE		0	0	114
COMMERCE BANCSHARES INC COM	Stock	200525103	123,970	2,321	SH		SOLE		0	0	2,321
COMMERCIAL METALS CO COM	Stock	201723103	11,709	234	SH		SOLE		0	0	234
COMMSCOPE HLDG CO INC COM	Stock	20337X109	1,255	445	SH		SOLE		0	0	445
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	185,729	2,556	SH		SOLE		0	0	2,556
COMMUNITY BK SYS INC COM	Stock	203607106	210	4	SH		SOLE		0	0	4
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	2,691	101	SH		SOLE		0	0	101
COMMUNITY TR BANCORP INC COM	Stock	204149108	30,877	704	SH		SOLE		0	0	704
COMMVAULT SYSTEM	Stock	204166102	191,959	2,404	SH		SOLE		0	0	2,404
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	654	817	SH		SOLE		0	0	817
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	18,900	1,241	SH		SOLE		0	0	1,241
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704	8,862	1,126	SH		SOLE		0	0	1,126
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR	ADR	20441B605	38,287	4,515	SH		SOLE		0	0	4,515
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	54,615	13,897	SH		SOLE		0	0	13,897
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	22,921	1,828	SH		SOLE		0	0	1,828
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	ADR	204448104	16,886	1,108	SH		SOLE		0	0	1,108
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	4,490	200	SH		SOLE		0	0	200
COMPASS INC CL A	Stock	20464U100	22,673	6,030	SH		SOLE		0	0	6,030
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	1,595	63	SH		SOLE		0	0	63
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1,173	134	SH		SOLE		0	0	134
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	118	14	SH		SOLE		0	0	14
CONAGRA BRANDS INC COM	Stock	205887102	417,094	14,553	SH		SOLE		0	0	14,553
CONCENTRIX CORP COM	Stock	20602D101	10,410	106	SH		SOLE		0	0	106
CONDUENT INC COM	Stock	206787103	1,789	490	SH		SOLE		0	0	490
CONFLUENT INC CLASS A COM	Stock	20717M103	377,489	16,132	SH		SOLE		0	0	16,132
CONMED CORP COM	Stock	207410101	110	1	SH		SOLE		0	0	1
CONNECTONE BANCORP INC COM	Stock	20786W107	25,728	1,123	SH		SOLE		0	0	1,123
CONNEXA SPORTS TECHNOLOGIES IN COM NEW	Stock	831445309	1	3	SH		SOLE		0	0	3
CONOCOPHILLIPS COM	Stock	20825C104	2,939,369	25,324	SH		SOLE		0	0	25,324
CONSECO INC	Stock	12621E103	33,787	1,211	SH		SOLE		0	0	1,211
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	2,149	82	SH		SOLE		0	0	82
CONSOL ENERGY INC	Stock	12653C108	85,840	4,292	SH		SOLE		0	0	4,292
CONSOL ENERGY INC NEW COM	Stock	20854L108	29,958	298	SH		SOLE		0	0	298
CONSOLIDATED EDISON INC COM	Stock	209115104	725,485	7,975	SH		SOLE		0	0	7,975
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,457,772	18,440	SH		SOLE		0	0	18,440
CONSTELLATION ENERGY CORP COM	Stock	21037T109	202,758	1,735	SH		SOLE		0	0	1,735
CONSTELLIUM HOLDCO BV COM USD0.01 CL A	Stock	F21107101	12,455	624	SH		SOLE		0	0	624
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,065,884	5,961	SH		SOLE		0	0	5,961
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	947,681	13,157	SH		SOLE		0	0	13,157
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	7,917	844	SH		SOLE		0	0	844
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	89834G760	3,547	208	SH		SOLE		0	0	208
COOPER COMPANIES INC	Stock	216648402	232,364	614	SH		SOLE		0	0	614
COPA HOLDINGS INC	Stock	P31076105	2,669	25	SH		SOLE		0	0	25
COPART INC	Stock	217204106	595,987	12,163	SH		SOLE		0	0	12,163
CORCEPT THERAPEUTICS INC COM	Stock	218352102	122,392,598	3,768,245	SH		SOLE		0	0	3,768,245
CORE & MAIN INC CL A	Stock	21874C102	5,132	127	SH		SOLE		0	0	127
CORE LABORATORIES NV	Stock	21867A105	23,912	1,354	SH		SOLE		0	0	1,354
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	395	55	SH		SOLE		0	0	55
CORNING INC COM	Stock	219350105	637,231	20,927	SH		SOLE		0	0	20,927
CORPORATE OFFICE PROPERTIES	REIT	22002T108	3,332	130	SH		SOLE		0	0	130
CORRECTIONS CORP AMER	REIT	21871N101	291	20	SH		SOLE		0	0	20
CORSAIR GAMING INC COM	Stock	22041X102	1,058	75	SH		SOLE		0	0	75
CORTEVA INC COM	Stock	22052L104	1,530,124	31,931	SH		SOLE		0	0	31,931
CORVEL CORP COM	Stock	221006109	6,180	25	SH		SOLE		0	0	25
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	35	20	SH		SOLE		0	0	20
COSTAMARE INC SHS	Stock	Y1771G102	42,254	4,059	SH		SOLE		0	0	4,059
COSTAR GRP INC	Stock	22160N109	1,307,203	14,958	SH		SOLE		0	0	14,958
COSTCO WHOLESALE CORP	Stock	22160K105	30,314,838	45,926	SH		SOLE		0	0	45,926
COTY INC COM USD0.01CL A	Stock	222070203	3,714	299	SH		SOLE		0	0	299
COUCHBASE INC COM	Stock	22207T101	3,964	176	SH		SOLE		0	0	176
COUPANG INC CL A	Stock	22266T109	9,168,014	566,276	SH		SOLE		0	0	566,276
COUPANG INC CL A JAN 17 25 USD15 100 SHS	Options	6135019KK	24	1,500	SH	Call	SOLE		0	0	1,500
COURSERA INC COM	Stock	22266M104	136	7	SH		SOLE		0	0	7
COUSINS PROPERTIES INC	REIT	222795502	38,838	1,595	SH		SOLE		0	0	1,595
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	506	11	SH		SOLE		0	0	11
CRA INTL INC COM	Stock	12618T105	20,462	207	SH		SOLE		0	0	207
CRACKER BARREL INC	Stock	22410J106	29,984	389	SH		SOLE		0	0	389
CRANE COMPANY COMMON STOCK	Stock	224408104	47,506	402	SH		SOLE		0	0	402
CRANE NXT CO COM	Stock	224441105	22,193	390	SH		SOLE		0	0	390
CREDICORP LTD	Stock	G2519Y108	100,603	671	SH		SOLE		0	0	671
CREDIT ACCEP CORP MICH COM	Stock	225310101	4,795	9	SH		SOLE		0	0	9
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	1,947	100	SH		SOLE		0	0	100
CREE INC	Stock	977852102	8,702	200	SH		SOLE		0	0	200
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	4,624	350	SH		SOLE		0	0	350
CRESCENT PT ENERGY CORP COM	Stock	22576C101	44,200	6,378	SH		SOLE		0	0	6,378
CRH PLC ORD	Stock	G25508105	453,551	6,558	SH		SOLE		0	0	6,558
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	15,620	439	SH		SOLE		0	0	439
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	22,033	352	SH		SOLE		0	0	352
CRITEO S A SPONS ADS	ADR	226718104	14,179	560	SH		SOLE		0	0	560
CROCS INC	Stock	227046109	26,738	286	SH		SOLE		0	0	286
CRONOS GROUP INC COM	Stock	22717L101	2,811	1,345	SH		SOLE		0	0	1,345
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	2,309	102	SH		SOLE		0	0	102
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	516	38	SH		SOLE		0	0	38
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4,173,163	16,345	SH		SOLE		0	0	16,345
CROWN CASTLE INTL CORP	REIT	22822V101	433,760	3,766	SH		SOLE		0	0	3,766
CROWN HLDGS INC COM	Stock	228368106	6,815	74	SH		SOLE		0	0	74
CS DISCO INC COM	Stock	126327105	433	57	SH		SOLE		0	0	57
CSG SYSTEMS INTERNATIONAL	Stock	126349109	19,262	362	SH		SOLE		0	0	362
CSW INDUSTRIALS INC COM	Stock	126402106	26,341	127	SH		SOLE		0	0	127
CSX CORP	Stock	126408103	544,783	15,713	SH		SOLE		0	0	15,713
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	15,262	881	SH		SOLE		0	0	881
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	122,290	3,396	SH		SOLE		0	0	3,396
CTS CORP COM	Stock	126501105	25,238	577	SH		SOLE		0	0	577
CUBESMART COM	REIT	229663109	13,302	287	SH		SOLE		0	0	287
CULLEN FROST BANKERSINC	Stock	229899109	50,014	461	SH		SOLE		0	0	461
CULLINAN ONCOLOGY INC COM	Stock	230031106	13,420	1,317	SH		SOLE		0	0	1,317
CUMMINS INC COM	Stock	231021106	1,853,818	7,738	SH		SOLE		0	0	7,738
CURTISS WRIGHT CORP COM	Stock	231561101	42,355	190	SH		SOLE		0	0	190
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	302	28	SH		SOLE		0	0	28
CUSTOMERS BANCORP INC COM	Stock	23204G100	749	13	SH		SOLE		0	0	13
CUTERA INC COM	Stock	232109108	353	100	SH		SOLE		0	0	100
CVB FINL CORP COM	Stock	126600105	59,513,054	2,947,650	SH		SOLE		0	0	2,947,650
CVR ENERGY INC COM	Stock	12662P108	0	0	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	1,915,304	24,257	SH		SOLE		0	0	24,257
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	29,353	134	SH		SOLE		0	0	134
CYBIN INC COM	Stock	23256X100	820	2,000	SH		SOLE		0	0	2,000
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	17,243	730	SH		SOLE		0	0	730
CYTOKINETICS INC COM NEW	Stock	23282W605	27,719	332	SH		SOLE		0	0	332
D R HORTON INC	Stock	23331A109	290,641	1,912	SH		SOLE		0	0	1,912
DANA HOLDING CORP	Stock	235825205	11,162	764	SH		SOLE		0	0	764
DANAHER CORP	Stock	235851102	2,614,123	11,300	SH		SOLE		0	0	11,300
DANAOS CORPORATION SHS	Stock	Y1968P121	28,291	382	SH		SOLE		0	0	382
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	22,566	22,124	SH		SOLE		0	0	22,124
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	19,684	740	SH		SOLE		0	0	740
DARDEN RESTAURANTS INC	Stock	237194105	323,948	1,972	SH		SOLE		0	0	1,972
DARLING INTERNATIONAL INC	Stock	237266101	97,961	1,966	SH		SOLE		0	0	1,966
DATADOG INC CL A COM	Stock	23804L103	332,945	2,743	SH		SOLE		0	0	2,743
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	2,477	46	SH		SOLE		0	0	46
DAVITA INC COM	Stock	23918K108	33,418	319	SH		SOLE		0	0	319
DB COMMODITY INDEX TRACKING	ETF	46138B103	133,992	6,079	SH		SOLE		0	0	6,079
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	1,000	62	SH		SOLE		0	0	62
DECKERS OUTDOOR	Stock	243537107	442,501	662	SH		SOLE		0	0	662
DEERE & CO COM	Stock	244199105	1,407,564	3,520	SH		SOLE		0	0	3,520
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	34,626	966	SH		SOLE		0	0	966
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	586	59	SH		SOLE		0	0	59
DELCATH SYS INC COM NEW	Stock	24661P807	4	1	SH		SOLE		0	0	1
DELEK US HLDGS INC NEW COM	Stock	24665A103	2,141	83	SH		SOLE		0	0	83
DELL TECHNOLOGIES INC CL C	Stock	24703L202	339,310	4,435	SH		SOLE		0	0	4,435
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	102,101	1,138	SH		SOLE		0	0	1,138
DELTA AIR LINES INC DEL CMN	Stock	247361702	332,893	8,275	SH		SOLE		0	0	8,275
DELUXE CORP COM	Stock	248019101	2,274	106	SH		SOLE		0	0	106
DEMOCRACY INTERNATIONAL FUND ETF	ETF	00774Q148	428,270	17,371	SH		SOLE		0	0	17,371
DENALI THERAPEUTICS INC COM	Stock	24823R105	1,781	83	SH		SOLE		0	0	83
DENISON MINES CORP COM	Stock	248356107	16,815	9,500	SH		SOLE		0	0	9,500
DENNYS CORP COM	Stock	24869P104	18,452	1,696	SH		SOLE		0	0	1,696
DENTSPLY INTL INC NEW	Stock	24906P109	291,375	8,187	SH		SOLE		0	0	8,187
DESCARTES SYS GROUP INC COM	Stock	249906108	6,640	79	SH		SOLE		0	0	79
DESIGNER BRANDS INC CL A	Stock	250565108	1,920	217	SH		SOLE		0	0	217
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	74,295	5,483	SH		SOLE		0	0	5,483
DEVON ENERGY CORP	Stock	25179M103	568,123	12,541	SH		SOLE		0	0	12,541
DEXCOM INC COM	Stock	252131107	447,593	3,607	SH		SOLE		0	0	3,607
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	814	83	SH		SOLE		0	0	83
DIAGEO PLC	ADR	25243Q205	1,701,527	11,681	SH		SOLE		0	0	11,681
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	49,677	300	SH		SOLE		0	0	300
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,689,901	10,897	SH		SOLE		0	0	10,897
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	30,010	3,196	SH		SOLE		0	0	3,196
DIANA SHIPPING INC	Stock	Y2066G104	6,311	2,125	SH		SOLE		0	0	2,125
DIANA SHIPPING INC WT EXP 121426	Stock	Y2066G138	119	425	SH		SOLE		0	0	425
DICKS SPORTING GOODS INC	Stock	253393102	45,635	311	SH		SOLE		0	0	311
DIEBOLD NIXDORF INC COM SHS	Stock	253651202	0	0	SH		SOLE		0	0	0
DIGI INTL INC	Stock	253798102	104	4	SH		SOLE		0	0	4
DIGITAL REALTY TRUST INC	REIT	253868103	369,930	2,749	SH		SOLE		0	0	2,749
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	6,475	370	SH		SOLE		0	0	370
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	8,989	245	SH		SOLE		0	0	245
DILLARDS INC CL A	Stock	254067101	2,422	6	SH		SOLE		0	0	6
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	1,077	40	SH		SOLE		0	0	40
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	6,341	263	SH		SOLE		0	0	263
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	112,383	3,924	SH		SOLE		0	0	3,924
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	482,353	16,502	SH		SOLE		0	0	16,502
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	885,030	17,076	SH		SOLE		0	0	17,076
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	371,194	6,226	SH		SOLE		0	0	6,226
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	11,460	219	SH		SOLE		0	0	219
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	293,631	8,831	SH		SOLE		0	0	8,831
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	915,456	24,596	SH		SOLE		0	0	24,596
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	19,802	680	SH		SOLE		0	0	680
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	56,142	2,299	SH		SOLE		0	0	2,299
DINE BRANDS GLOBAL INC COM	Stock	254423106	397	8	SH		SOLE		0	0	8
DIODES INC COM	Stock	254543101	46,702	580	SH		SOLE		0	0	580
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	20,931	370	SH		SOLE		0	0	370
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25460G195	130,875	6,250	SH		SOLE		0	0	6,250
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	214,057	1,755	SH		SOLE		0	0	1,755
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	144,440	4,600	SH		SOLE		0	0	4,600
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	17,753	450	SH		SOLE		0	0	450
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	716	63	SH		SOLE		0	0	63
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	433,865	5,126	SH		SOLE		0	0	5,126
DIREXION SHARES S&P 500 BULL 3 X SHARES	ETF	25459W862	54,566	525	SH		SOLE		0	0	525
DIREXION WORK FROM HOME ETF	ETF	25460G773	5,453	100	SH		SOLE		0	0	100
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	671,610	5,975	SH		SOLE		0	0	5,975
DISCOVERY HLDG CO	Stock	934423104	88,172	7,748	SH		SOLE		0	0	7,748
DISH NETWORK CORP	Stock	25470M109	19,122	3,314	SH		SOLE		0	0	3,314
DISNEY WALT CO COM	Stock	254687106	9,311,209	103,126	SH		SOLE		0	0	103,126
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	631	20	SH		SOLE		0	0	20
DOCEBO INC COM	Stock	25609L105	1,113	23	SH		SOLE		0	0	23
DOCUSIGN INC COM	Stock	256163106	366,866	6,171	SH		SOLE		0	0	6,171
DOLBY LABORATORIES INC	Stock	25659T107	546,867	6,346	SH		SOLE		0	0	6,346
DOLLAR GEN CORP	Stock	256677105	243,578	1,792	SH		SOLE		0	0	1,792
DOLLAR TREE STORES INC	Stock	256746108	174,295	1,227	SH		SOLE		0	0	1,227
DOMA HOLDINGS INC COM NEW	Stock	25703A203	19	4	SH		SOLE		0	0	4
DOMINION RESOURCES INC	Stock	25746U109	319,935	6,807	SH		SOLE		0	0	6,807
DOMINOS PIZZA INC	Stock	25754A201	97,286	236	SH		SOLE		0	0	236
DONALDSON INC COM	Stock	257651109	10,815,568	165,502	SH		SOLE		0	0	165,502
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	312	5	SH		SOLE		0	0	5
DOORDASH INC CL A	Stock	25809K105	452,224	4,573	SH		SOLE		0	0	4,573
DORMAN PRODUCTS	Stock	258278100	26,441	317	SH		SOLE		0	0	317
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	356,414	29,119	SH		SOLE		0	0	29,119
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	362	24	SH		SOLE		0	0	24
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	20,707	563	SH		SOLE		0	0	563
DOUGLAS EMMETT INC COM	REIT	25960P109	16,675	1,150	SH		SOLE		0	0	1,150
DOVER CORP COM	Stock	260003108	345,854	2,249	SH		SOLE		0	0	2,249
DOW INC COM	Stock	260557103	962,327	17,548	SH		SOLE		0	0	17,548
DOXIMITY INC CL A	Stock	26622P107	16,600	592	SH		SOLE		0	0	592
DR REDDYS LABS LTD ADR	ADR	256135203	453,244	6,514	SH		SOLE		0	0	6,514
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1,706,664	48,416	SH		SOLE		0	0	48,416
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	326	41	SH		SOLE		0	0	41
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	2,842	80	SH		SOLE		0	0	80
DRIL-QUIP INC	Stock	262037104	791	34	SH		SOLE		0	0	34
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	49,012	3,437	SH		SOLE		0	0	3,437
DROPBOX INC CL A	Stock	26210C104	195,806	6,642	SH		SOLE		0	0	6,642
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	82,803	1,511	SH		SOLE		0	0	1,511
DTE ENERGY CO COM	Stock	233331107	186,009	1,687	SH		SOLE		0	0	1,687
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	2,650	269	SH		SOLE		0	0	269
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	665,627	6,859	SH		SOLE		0	0	6,859
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	5,686	486	SH		SOLE		0	0	486
DUOLINGO INC CL A COM	Stock	26603R106	21,778	96	SH		SOLE		0	0	96
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,662,353	21,609	SH		SOLE		0	0	21,609
DUTCH BROS INC CL A	Stock	26701L100	44,781	1,414	SH		SOLE		0	0	1,414
DXC TECHNOLOGY CO COM	Stock	23355L106	52,393	2,291	SH		SOLE		0	0	2,291
DYCOM INDS INC COM	Stock	267475101	16,918	147	SH		SOLE		0	0	147
DYNATRACE INC COM NEW	Stock	268150109	1,401,486	25,626	SH		SOLE		0	0	25,626
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201	17,475	1,250	SH		SOLE		0	0	1,250
DYNEX CAPITAL INC	REIT	26817Q886	9,863	788	SH		SOLE		0	0	788
DZS INC COM	Stock	268211109	4,354	2,210	SH		SOLE		0	0	2,210
E L F BEAUTY INC COM	Stock	26856L103	30,311	210	SH		SOLE		0	0	210
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	1,177	268	SH		SOLE		0	0	268
EAGLE BANCORP INC MD	Stock	268948106	3,587	119	SH		SOLE		0	0	119
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	2,031	37	SH		SOLE		0	0	37
EAGLE MATERIALS INC	Stock	26969P108	33,684	166	SH		SOLE		0	0	166
EAST WEST BANCORP	Stock	27579R104	3,885	54	SH		SOLE		0	0	54
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	806	60	SH		SOLE		0	0	60
EASTERN BANKSHARES INC COM	Stock	27627N105	10,793	760	SH		SOLE		0	0	760
EASTGROUP PPTYS INC	REIT	277276101	26,797	146	SH		SOLE		0	0	146
EASTMAN CHEMICAL CO	Stock	277432100	91,943	1,024	SH		SOLE		0	0	1,024
EATON CORP PLC SHS	Stock	G29183103	1,495,317	6,209	SH		SOLE		0	0	6,209
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	69,966	5,575	SH		SOLE		0	0	5,575
EATON VANCE MUN BD FD COM	CEF	27827X101	2,482	245	SH		SOLE		0	0	245
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	31,106	3,968	SH		SOLE		0	0	3,968
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	CEF	27828S101	11,089	649	SH		SOLE		0	0	649
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	5,752	259	SH		SOLE		0	0	259
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	18,905	2,433	SH		SOLE		0	0	2,433
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	109,895	8,467	SH		SOLE		0	0	8,467
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	60,473	2,558	SH		SOLE		0	0	2,558
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	102,263	8,294	SH		SOLE		0	0	8,294
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	142,561	11,695	SH		SOLE		0	0	11,695
EBAY INC	Stock	278642103	288,726	6,619	SH		SOLE		0	0	6,619
ECHOSTAR HOLDING CORP	Stock	278768106	348	21	SH		SOLE		0	0	21
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	CEF	27901F109	344	29	SH		SOLE		0	0	29
ECOLAB INC COM	Stock	278865100	8,903,792	44,889	SH		SOLE		0	0	44,889
ECOPETROL S.A.	ADR	279158109	3,528	296	SH		SOLE		0	0	296
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	1,039	95	SH		SOLE		0	0	95
EDISON INTL COM	Stock	281020107	255,608	3,575	SH		SOLE		0	0	3,575
EDITAS MEDICINE INC COM	Stock	28106W103	3,910	386	SH		SOLE		0	0	386
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,327,340	56,752	SH		SOLE		0	0	56,752
EFFECTOR THERAPEUTICS INC COM NEW	Stock	28202V108	791,569	1,693,559	SH		SOLE		0	0	1,693,559
EFFECTOR THERAPEUTICS INC WT EXP 123125	Stock	28202V116	4,626	64,166	SH		SOLE		0	0	64,166
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	6,257	300	SH		SOLE		0	0	300
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	17,940	1,204	SH		SOLE		0	0	1,204
ELASTIC N V ORD SHS	Stock	N14506104	985,562	8,745	SH		SOLE		0	0	8,745
ELBIT SYS LTD ORD	Stock	M3760D101	114,466	537	SH		SOLE		0	0	537
ELDORADO GOLD CP	Stock	284902509	143	11	SH		SOLE		0	0	11
ELECTRONICS ARTS	Stock	285512109	479,709	3,506	SH		SOLE		0	0	3,506
ELEMENT SOLUTIONS INC COM	Stock	28618M106	43,040	1,860	SH		SOLE		0	0	1,860
ELEVANCE HEALTH INC COM	Stock	036752103	1,438,606	3,051	SH		SOLE		0	0	3,051
ELI LILLY & CO COM	Stock	532457108	13,504,171	23,166	SH		SOLE		0	0	23,166
ELLINGTON FINANCIAL INC COM	REIT	28852N109	21,060	1,657	SH		SOLE		0	0	1,657
ELLSWORTH FD	CEF	289074106	17	2	SH		SOLE		0	0	2
EMBECTA CORP COMMON STOCK	Stock	29082K105	14,922	788	SH		SOLE		0	0	788
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	25,793	1,398	SH		SOLE		0	0	1,398
EMCOR GROUP INC	Stock	29084Q100	103,421	480	SH		SOLE		0	0	480
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	149	62	SH		SOLE		0	0	62
EMERSON ELEC CO COM	Stock	291011104	2,821,008	28,984	SH		SOLE		0	0	28,984
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	18,421	1,901	SH		SOLE		0	0	1,901
EMPLOYERS HLDGS INC COM	Stock	292218104	9,495	241	SH		SOLE		0	0	241
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	7,703	250	SH		SOLE		0	0	250
ENBRIDGE INC COM	Stock	29250N105	871,072	24,183	SH		SOLE		0	0	24,183
ENCANA CORPORATION	Stock	69047Q102	113,928	2,594	SH		SOLE		0	0	2,594
ENCOMPASS HEALTH CORP COM	Stock	29261A100	38,231	573	SH		SOLE		0	0	573
ENCORE CAP GROUP INC COM	Stock	292554102	4,923	97	SH		SOLE		0	0	97
ENCORE ENERGY CORP COM NEW	Stock	29259W700	220,371	56,074	SH		SOLE		0	0	56,074
ENCORE WIRE CORP COM	Stock	292562105	208,901	978	SH		SOLE		0	0	978
ENDAVA PLC ADS	ADR	29260V105	27,481	353	SH		SOLE		0	0	353
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	332	14	SH		SOLE		0	0	14
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	52,446	16,187	SH		SOLE		0	0	16,187
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	16,474	520	SH		SOLE		0	0	520
ENERGIZER HOLDING INC	Stock	28035Q102	183	5	SH		SOLE		0	0	5
ENERGOUS CORP COM NEW	Stock	29272C202	18	10	SH		SOLE		0	0	10
ENERGY FUELS INC COM NEW	Stock	292671708	77,839	10,826	SH		SOLE		0	0	10,826
ENERGY RECOVERY INC	Stock	29270J100	1,922	102	SH		SOLE		0	0	102
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	9,721,767	115,956	SH		SOLE		0	0	115,956
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	159,551	11,562	SH		SOLE		0	0	11,562
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	576	247	SH		SOLE		0	0	247
ENERPLUS CORP	Stock	292766102	6,136	400	SH		SOLE		0	0	400
ENERSYS COM	Stock	29275Y102	25,461	252	SH		SOLE		0	0	252
ENETI INC COM	Stock	Y2294C107	1,212	107	SH		SOLE		0	0	107
ENGAGESMART INC COMMON STOCK	Stock	29283F103	15,526	678	SH		SOLE		0	0	678
ENHABIT INC COM	Stock	29332G102	10	1	SH		SOLE		0	0	1
ENI S P A COMMON STOCK	ADR	26874R108	450,530	13,247	SH		SOLE		0	0	13,247
ENNIS INC COM	Stock	293389102	135,404	6,180	SH		SOLE		0	0	6,180
ENOVA INTL INC COM	Stock	29357K103	775	14	SH		SOLE		0	0	14
ENOVIX CORPORATION COM	Stock	293594107	188,426	15,050	SH		SOLE		0	0	15,050
ENOVIX CORPORATION JAN 16 26 USD10 100 SHS	Options	6734859XX	3	200	SH	Call	SOLE		0	0	200
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	303,910	2,300	SH		SOLE		0	0	2,300
ENPRO INC COM	Stock	29355X107	12,069	77	SH		SOLE		0	0	77
ENSIGN GROUP INC COM	Stock	29358P101	5,274	47	SH		SOLE		0	0	47
ENSTAR GROUP LIMITED	Stock	G3075P101	2,944	10	SH		SOLE		0	0	10
ENTEGRIS INC	Stock	29362U104	103,287	862	SH		SOLE		0	0	862
ENTERGY CORP NEW COM	Stock	29364G103	180,697	1,786	SH		SOLE		0	0	1,786
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	893	20	SH		SOLE		0	0	20
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	1,059,295	40,201	SH		SOLE		0	0	40,201
ENVESTNET INC COM	Stock	29404K106	5,546	112	SH		SOLE		0	0	112
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	21,269	884	SH		SOLE		0	0	884
EOG RESOURCES INC	Stock	26875P101	820,794	6,786	SH		SOLE		0	0	6,786
EPAM SYS INC COM	Stock	29414B104	135,587	456	SH		SOLE		0	0	456
EPLUS INC COM	Stock	294268107	1,277	16	SH		SOLE		0	0	16
EPR PPTYS PFD C CV 5.75	REIT	26884U208	22,365	1,050	SH		SOLE		0	0	1,050
EPR PPTYS SBI	REIT	26884U109	110,774	2,286	SH		SOLE		0	0	2,286
EQT CORP COM	Stock	26884L109	816,795	21,128	SH		SOLE		0	0	21,128
EQUIFAX INC COM	Stock	294429105	83,696	338	SH		SOLE		0	0	338
EQUINIX INC COM	REIT	29444U700	510,763	634	SH		SOLE		0	0	634
EQUINOX GOLD CORP COM	Stock	29446Y502	1,188	243	SH		SOLE		0	0	243
EQUITABLE HLDGS INC COM	Stock	29452E101	20,546	617	SH		SOLE		0	0	617
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	98,003	9,627	SH		SOLE		0	0	9,627
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	576	17	SH		SOLE		0	0	17
EQUITY COMWLTH 6.5 CNV PFD D	REIT	294628201	17,943	714	SH		SOLE		0	0	714
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	39,456	2,055	SH		SOLE		0	0	2,055
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	141,947	2,012	SH		SOLE		0	0	2,012
EQUITY RESIDENTIAL	REIT	29476L107	100,185	1,638	SH		SOLE		0	0	1,638
ERA GROUP INC	Stock	11040G103	537	19	SH		SOLE		0	0	19
ERIE INDTY CO CL A	Stock	29530P102	237,793	710	SH		SOLE		0	0	710
ESAB CORPORATION COM	Stock	29605J106	21,395	247	SH		SOLE		0	0	247
ESCO TECHNOLOGIES INC	Stock	296315104	23,075	197	SH		SOLE		0	0	197
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	1,429,220	478,000	SH		SOLE		0	0	478,000
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	5,547	217	SH		SOLE		0	0	217
ESSENTIAL UTILS INC COM	Stock	29670G102	90,004	2,410	SH		SOLE		0	0	2,410
ESSEX PPTY TR REIT	REIT	297178105	499,151	2,013	SH		SOLE		0	0	2,013
ESTABLISHMENT LABS HLDGS INC COM	Stock	G31249108	1,709	66	SH		SOLE		0	0	66
ESTEE LAUDER COMPANIES INC	Stock	518439104	1,079,418	7,381	SH		SOLE		0	0	7,381
ETFS GOLD TRUST ETF	ETF	00326A104	186,425	9,444	SH		SOLE		0	0	9,444
ETHAN ALLEN INTERIORS	Stock	297602104	894	28	SH		SOLE		0	0	28
ETSY INC COM	Stock	29786A106	98,314	1,213	SH		SOLE		0	0	1,213
EURONET WORLDWIDE INC COM	Stock	298736109	17,152	169	SH		SOLE		0	0	169
EUROPEAN WAX CTR INC CLASS A COM	Stock	29882P106	815	60	SH		SOLE		0	0	60
EVENTBRITE INC COM CL A	Stock	29975E109	15,750	1,884	SH		SOLE		0	0	1,884
EVERBRIDGE INC COM	Stock	29978A104	70,596	2,904	SH		SOLE		0	0	2,904
EVERCOMMERCE INC COM	Stock	29977X105	220,909	20,028	SH		SOLE		0	0	20,028
EVERCORE PARTNERS INC CL	Stock	29977A105	231,155	1,351	SH		SOLE		0	0	1,351
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	156,991	444	SH		SOLE		0	0	444
EVERGY INC COM	Stock	30034W106	418,331	8,014	SH		SOLE		0	0	8,014
EVERI HLDGS INC COM	Stock	30034T103	3,415	303	SH		SOLE		0	0	303
EVERSOURCE ENERGY COM	Stock	30040W108	197,651	3,202	SH		SOLE		0	0	3,202
EVOLENT HEALTH INC CL A	Stock	30050B101	17,539	531	SH		SOLE		0	0	531
EVOTEC AG SPONSORED ADS	ADR	30050E105	821	70	SH		SOLE		0	0	70
EXACT SCIENCES CORP COM	Stock	30063P105	46,903	634	SH		SOLE		0	0	634
EXELIXIS INC COM	Stock	30161Q104	41,815	1,743	SH		SOLE		0	0	1,743
EXELON CORP COM	Stock	30161N101	174,290	4,855	SH		SOLE		0	0	4,855
EXLSERVICE HOLDINGS INC COM	Stock	302081104	36,588	1,186	SH		SOLE		0	0	1,186
EXP WORLD HLDGS INC COM	Stock	30212W100	2,545	164	SH		SOLE		0	0	164
EXPEDIA INC DEL COM	Stock	30212P303	176,467	1,163	SH		SOLE		0	0	1,163
EXPEDITORS INTL WASH INC	Stock	302130109	1,162,414	9,138	SH		SOLE		0	0	9,138
EXPONENT INC	Stock	30214U102	170,886	1,941	SH		SOLE		0	0	1,941
EXSCIENTIA PLC ADS	ADR	30223G102	1,603	250	SH		SOLE		0	0	250
EXTRA SPACE STORAGE INC	REIT	30225T102	119,333	744	SH		SOLE		0	0	744
EXTREME NETWORKS COM	Stock	30226D106	3,034	172	SH		SOLE		0	0	172
EXXON MOBIL CORP COM	Stock	30231G102	6,458,285	64,596	SH		SOLE		0	0	64,596
F N B CORP COM	Stock	302520101	19,463	1,413	SH		SOLE		0	0	1,413
F5 NETWORKS INC	Stock	315616102	361,719	2,021	SH		SOLE		0	0	2,021
FABRINET SHS	Stock	G3323L100	39,208	206	SH		SOLE		0	0	206
FACTSET RESEARCH SYS INC	Stock	303075105	190,482	399	SH		SOLE		0	0	399
FAIR ISAAC CORP	Stock	303250104	232,802	200	SH		SOLE		0	0	200
FANHUA INC SPONSORED ADR	ADR	30712A103	5,573	838	SH		SOLE		0	0	838
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW	Stock	307359505	1	4	SH		SOLE		0	0	4
FARMLAND PARTNERS INC COM	REIT	31154R109	17,959	1,439	SH		SOLE		0	0	1,439
FASTENAL CO	Stock	311900104	679,115	10,485	SH		SOLE		0	0	10,485
FASTLY INC CL A	Stock	31188V100	15,130	850	SH		SOLE		0	0	850
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	2,486	13	SH		SOLE		0	0	13
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	22,465	218	SH		SOLE		0	0	218
FEDERAL SIGNAL CORP COM	Stock	313855108	48,960	638	SH		SOLE		0	0	638
FEDERATED INVS PA CL B CLASS B	Stock	314211103	74,052	2,187	SH		SOLE		0	0	2,187
FEDEX CORP	Stock	31428X106	4,560,759	18,029	SH		SOLE		0	0	18,029
FERGUSON PLC NEW SHS	Stock	G3421J106	358,531	1,857	SH		SOLE		0	0	1,857
FERRARI N V COM	Stock	N3167Y103	486,326	1,437	SH		SOLE		0	0	1,437
FIDELITY COMWLTH TR	ETF	315912808	28,150	475	SH		SOLE		0	0	475
FIDELITY DISRUPTORS ETF	ETF	316092121	145,274	5,488	SH		SOLE		0	0	5,488
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	77,021	2,906	SH		SOLE		0	0	2,906
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	581,554	21,879	SH		SOLE		0	0	21,879
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	2,666	102	SH		SOLE		0	0	102
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	3,296	74	SH		SOLE		0	0	74
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	7,341	93	SH		SOLE		0	0	93
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	375,575	16,301	SH		SOLE		0	0	16,301
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	12,648	236	SH		SOLE		0	0	236
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	33,126	512	SH		SOLE		0	0	512
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	110,329	1,802	SH		SOLE		0	0	1,802
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	528,009	3,676	SH		SOLE		0	0	3,676
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	5,312	130	SH		SOLE		0	0	130
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	38,622	757	SH		SOLE		0	0	757
FIDELITY NATL INFO SVCS	Stock	31620M106	771,380	12,841	SH		SOLE		0	0	12,841
FIDELITY TOTAL BOND ETF	ETF	316188309	172,177	3,740	SH		SOLE		0	0	3,740
FIFTH STREET FINANCE CORP.	CEF	67401P405	368,581	18,050	SH		SOLE		0	0	18,050
FIFTH THIRD BANCORP	Stock	316773100	352,256	10,213	SH		SOLE		0	0	10,213
FIGS INC CL A	Stock	30260D103	514	74	SH		SOLE		0	0	74
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,211,601	32,223	SH		SOLE		0	0	32,223
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	21,496	4,387	SH		SOLE		0	0	4,387
FIRST AMERICAN CORP	Stock	31847R102	183,718	2,851	SH		SOLE		0	0	2,851
FIRST BANCORP F	Stock	318672706	28,179	1,713	SH		SOLE		0	0	1,713
FIRST BANCORP N C COM	Stock	318910106	970	26	SH		SOLE		0	0	26
FIRST BANCSHARES INC MS COM	Stock	318916103	21,910	747	SH		SOLE		0	0	747
FIRST BUSEY CORP COM NEW	Stock	319383204	13,162	530	SH		SOLE		0	0	530
FIRST CASH FINANCIAL	Stock	33768G107	8,980	83	SH		SOLE		0	0	83
FIRST COMMUNITY BANCSHARES INC.	Stock	31983A103	10,870	293	SH		SOLE		0	0	293
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	86,600	61	SH		SOLE		0	0	61
FIRST FINL BANCORP OH COM	Stock	320209109	1,829	77	SH		SOLE		0	0	77
FIRST FINL BANKSHARES INC COM	Stock	32020R109	28,724	948	SH		SOLE		0	0	948
FIRST FINL CORP IND COM	Stock	320218100	96,516	2,243	SH		SOLE		0	0	2,243
FIRST FNDTN INC COM	Stock	32026V104	4,598	475	SH		SOLE		0	0	475
FIRST HAWAIIAN INC COM	Stock	32051X108	86,647	3,790	SH		SOLE		0	0	3,790
FIRST HORIZON CORPORATION COM	Stock	320517105	71,797	5,070	SH		SOLE		0	0	5,070
FIRST INDL RLTY TR INC COM	REIT	32054K103	37,583	714	SH		SOLE		0	0	714
FIRST INTERSTATE BANCSYSTEM COMMON	Stock	32055Y201	39,145	1,273	SH		SOLE		0	0	1,273
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	2,146	349	SH		SOLE		0	0	349
FIRST MERCHANTS CORP COM	Stock	320817109	13,895	375	SH		SOLE		0	0	375
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	11,611	335	SH		SOLE		0	0	335
FIRST PACTRUST BAN CORP INC	Stock	05990K106	6,829	509	SH		SOLE		0	0	509
FIRST REPUBLIC BANK	Stock	33616C100	809	19,725	SH		SOLE		0	0	19,725
FIRST SOLAR INC	Stock	336433107	1,335,170	7,750	SH		SOLE		0	0	7,750
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143	9,941	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	5,690	36	SH		SOLE		0	0	36
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	1,842	26	SH		SOLE		0	0	26
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	121,218	5,675	SH		SOLE		0	0	5,675
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	38,136	435	SH		SOLE		0	0	435
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	2,321	50	SH		SOLE		0	0	50
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	4,433	86	SH		SOLE		0	0	86
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	45,444	1,394	SH		SOLE		0	0	1,394
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	37,497	201	SH		SOLE		0	0	201
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	17,779	298	SH		SOLE		0	0	298
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	9,054	118	SH		SOLE		0	0	118
FIRST TRUST MATERIALS ALPHADEX ETF	ETF	33734X168	154,470	2,240	SH		SOLE		0	0	2,240
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	32,344	767	SH		SOLE		0	0	767
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,229,720	22,840	SH		SOLE		0	0	22,840
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	612,942	3,493	SH		SOLE		0	0	3,493
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	846,701	34,858	SH		SOLE		0	0	34,858
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,678,261	99,541	SH		SOLE		0	0	99,541
FIRST TRUST WATER ETF	ETF	33733B100	161,157	1,700	SH		SOLE		0	0	1,700
FIRSTENERGY CORP	Stock	337932107	50,816	1,386	SH		SOLE		0	0	1,386
FIRSTSERVICE CORP NEW COM	Stock	33767E202	193,211	1,192	SH		SOLE		0	0	1,192
FISERV INC	Stock	337738108	490,047	3,689	SH		SOLE		0	0	3,689
FISKER INC CL A COM STK	Stock	33813J106	2,756	1,575	SH		SOLE		0	0	1,575
FIVE BELOW INC COM	Stock	33829M101	37,729	177	SH		SOLE		0	0	177
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	3,070	1,000	SH		SOLE		0	0	1,000
FIVE9 INC COM	Stock	338307101	86,166	1,095	SH		SOLE		0	0	1,095
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2,423	89	SH		SOLE		0	0	89
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	71,724	5,160	SH		SOLE		0	0	5,160
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	75,739	268	SH		SOLE		0	0	268
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	250,551	10,608	SH		SOLE		0	0	10,608
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	22,973	561	SH		SOLE		0	0	561
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	519,453	4,477	SH		SOLE		0	0	4,477
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	156,588	2,786	SH		SOLE		0	0	2,786
FLEXTRONICS INTL LTD F	Stock	Y2573F102	28,724	943	SH		SOLE		0	0	943
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	12,048	108	SH		SOLE		0	0	108
FLOWERS FOODS INC	Stock	343498101	340,543	15,129	SH		SOLE		0	0	15,129
FLOWSERVE CORP COM	Stock	34354P105	7,378	179	SH		SOLE		0	0	179
FLUOR CORP	Stock	343412102	80,416	2,053	SH		SOLE		0	0	2,053
FLUSHING FINL CORP COM	Stock	343873105	12,673	769	SH		SOLE		0	0	769
FLYWIRE CORPORATION COM VTG	Stock	302492103	4,028	174	SH		SOLE		0	0	174
FMC CORP COM NEW	Stock	302491303	137,638	2,183	SH		SOLE		0	0	2,183
FMC TECHNOLOGIES INC	Stock	G87110105	21,993	1,092	SH		SOLE		0	0	1,092
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	96,560	741	SH		SOLE		0	0	741
FOOT LOCKER INC COM	Stock	344849104	62,954	2,021	SH		SOLE		0	0	2,021
FORD MOTOR COMPANY	Stock	345370860	727,743	59,700	SH		SOLE		0	0	59,700
FOREMOST LITHIUM RES & TECH LT COM NEW	Stock	345510200	25	10	SH		SOLE		0	0	10
FORESTAR GROUP INC COM	Stock	346232101	5,721	173	SH		SOLE		0	0	173
FORMFACTOR INC CMN	Stock	346375108	1,293	31	SH		SOLE		0	0	31
FORTINET INC COM	Stock	34959E109	371,724	6,351	SH		SOLE		0	0	6,351
FORTIS INC COM	Stock	349553107	81,355	1,978	SH		SOLE		0	0	1,978
FORTIVE CORP COM	Stock	34959J108	319,641	4,341	SH		SOLE		0	0	4,341
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	35,877	1,028	SH		SOLE		0	0	1,028
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	63,884	839	SH		SOLE		0	0	839
FORWARD AIR CORP	Stock	349853101	1,069	17	SH		SOLE		0	0	17
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	6,324	250	SH		SOLE		0	0	250
FOX CORP CL A COM	Stock	35137L105	28,038	945	SH		SOLE		0	0	945
FOX CORP CL B COM	Stock	35137L204	9,926	359	SH		SOLE		0	0	359
FOX FACTORY HLDG CORP COM	Stock	35138V102	93,865	1,391	SH		SOLE		0	0	1,391
FRANCO NEV CORP COM	Stock	351858105	114,490	1,033	SH		SOLE		0	0	1,033
FRANKLIN COVEY CO COM	Stock	353469109	15,976	367	SH		SOLE		0	0	367
FRANKLIN ELEC INC COM	Stock	353514102	28,737	297	SH		SOLE		0	0	297
FRANKLIN FTSE CANADA ETF	ETF	35473P827	34,703	1,044	SH		SOLE		0	0	1,044
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	144,848	5,175	SH		SOLE		0	0	5,175
FRANKLIN FTSE LATIN AMERICA ETF	ETF	35473P561	14,778	600	SH		SOLE		0	0	600
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	76,139	3,028	SH		SOLE		0	0	3,028
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108	3,490	114	SH		SOLE		0	0	114
FRANKLIN RES INC	Stock	354613101	158,840	5,332	SH		SOLE		0	0	5,332
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103	18,620	2,800	SH		SOLE		0	0	2,800
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	41,421	1,259	SH		SOLE		0	0	1,259
FREEDOM HLDG CORP NEV COM	Stock	356390104	967	12	SH		SOLE		0	0	12
FREEPORT MCMORAN COPPER	Stock	35671D857	2,712,635	63,722	SH		SOLE		0	0	63,722
FRESENIUS MEDICAL CARE AG	ADR	358029106	43,306	2,079	SH		SOLE		0	0	2,079
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	29,374	1,119	SH		SOLE		0	0	1,119
FRESHPET INC COM	Stock	358039105	20,215	233	SH		SOLE		0	0	233
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	4,358	172	SH		SOLE		0	0	172
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	11,515	2,109	SH		SOLE		0	0	2,109
FS KKR CAP CORP COM	CEF	302635206	100,090	5,012	SH		SOLE		0	0	5,012
FTAI AVIATION LTD SHS	Stock	G3730V105	1,143	25	SH		SOLE		0	0	25
FTI CONSULTING INC COM	Stock	302941109	241,768	1,214	SH		SOLE		0	0	1,214
FUELCELL ENERGY INC COM	Stock	35952H601	683	427	SH		SOLE		0	0	427
FULCRUM THERAPEUTICS INC COM	Stock	359616109	297	44	SH		SOLE		0	0	44
FULGENT GENETICS INC COM	Stock	359664109	4,250	147	SH		SOLE		0	0	147
FULLER H B CO COM	Stock	359694106	1,954	24	SH		SOLE		0	0	24
FULTON FINANCIAL CORP-PA	Stock	360271100	17,945	1,090	SH		SOLE		0	0	1,090
FUNKO INC COM CL A	Stock	361008105	340	44	SH		SOLE		0	0	44
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	32,997	604	SH		SOLE		0	0	604
FUTUREFUEL CORP COM	Stock	36116M106	3,636	598	SH		SOLE		0	0	598
G III APPAREL GROUP LTD COM	Stock	36237H101	5,097	150	SH		SOLE		0	0	150
GABELLI DIV AND INC TR	CEF	36242H104	21,640	1,000	SH		SOLE		0	0	1,000
GABELLI EQUITY TR INC COM	CEF	362397101	859	169	SH		SOLE		0	0	169
GALAPAGOS NV SPON ADR	ADR	36315X101	16,260	400	SH		SOLE		0	0	400
GALERA THERAPEUTICS INC COM	Stock	36338D108	1,144	7,867	SH		SOLE		0	0	7,867
GALLAGHER ARTHUR J &CO	Stock	363576109	595,116	2,646	SH		SOLE		0	0	2,646
GAMESTOP CORP	Stock	36467W109	4,277	244	SH		SOLE		0	0	244
GAMING & LEISURE PPTYS	REIT	36467J108	77,585	1,572	SH		SOLE		0	0	1,572
GAP INC	Stock	364760108	34,271	1,639	SH		SOLE		0	0	1,639
GARMIN LTD	Stock	H2906T109	489,922	3,811	SH		SOLE		0	0	3,811
GARRETT MOTION INC COM	Stock	366505105	948	98	SH		SOLE		0	0	98
GARTNER INC CL A	Stock	366651107	256,230	568	SH		SOLE		0	0	568
GATES INDL CORP PLC ORD SHS	Stock	G39108108	20,546	1,531	SH		SOLE		0	0	1,531
GATOS SILVER INC COM	Stock	368036109	419	64	SH		SOLE		0	0	64
GATX CORP COM	Stock	361448103	14,547	121	SH		SOLE		0	0	121
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	17,200	1,886	SH		SOLE		0	0	1,886
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	463,120	5,990	SH		SOLE		0	0	5,990
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	7,432	448	SH		SOLE		0	0	448
GENERAC HLDGS INC COM	Stock	368736104	86,849	672	SH		SOLE		0	0	672
GENERAL DYNAMICS CORP COM	Stock	369550108	1,175,227	4,526	SH		SOLE		0	0	4,526
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,658,438	12,994	SH		SOLE		0	0	12,994
GENERAL MLS INC COM	Stock	370334104	1,599,724	24,558	SH		SOLE		0	0	24,558
GENERAL MOTORS CORP	Stock	37045V100	404,760	11,268	SH		SOLE		0	0	11,268
GENERATION INCOME PPTYS INC COM NEW	REIT	37149D204	1,253	317	SH		SOLE		0	0	317
GENESCO INC COM	Stock	371532102	634	18	SH		SOLE		0	0	18
GENMAB A/S SPONSORED ADS	ADR	372303206	32,540	1,022	SH		SOLE		0	0	1,022
GENPACT LIMITED	Stock	G3922B107	65,335	1,882	SH		SOLE		0	0	1,882
GENTEX CORP	Stock	371901109	422,981	12,951	SH		SOLE		0	0	12,951
GENTHERM INC COM	Stock	37253A103	82,676	1,579	SH		SOLE		0	0	1,579
GENUINE PARTS CO COM	Stock	372460105	192,591	1,391	SH		SOLE		0	0	1,391
GERDAU SA SPON ADR REP PFD	ADR	373737105	84,118	17,344	SH		SOLE		0	0	17,344
GERMAN AMERN BANCORP INC COM	Stock	373865104	3,338	103	SH		SOLE		0	0	103
GERON CORP COM	Stock	374163103	308	146	SH		SOLE		0	0	146
GETTY RLTY CORP NEW COM	REIT	374297109	5,990	205	SH		SOLE		0	0	205
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	1,208	35	SH		SOLE		0	0	35
GIBRALTAR INDS INC COM	Stock	374689107	553	7	SH		SOLE		0	0	7
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	721	118	SH		SOLE		0	0	118
GILDAN ACTIVEWEAR INC COM	Stock	375916103	18,282	553	SH		SOLE		0	0	553
GILEAD SCIENCES INC	Stock	375558103	3,510,673	43,336	SH		SOLE		0	0	43,336
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	18,837	11,146	SH		SOLE		0	0	11,146
GITLAB INC CLASS A COM	Stock	37637K108	135,364	2,150	SH		SOLE		0	0	2,150
GLACIER BANCORP INC-NEW	Stock	37637Q105	5,538	134	SH		SOLE		0	0	134
GLADSTONE CAPITAL CORP COM	CEF	376535100	191	18	SH		SOLE		0	0	18
GLADSTONE COML CORP	REIT	376536108	32,703	2,470	SH		SOLE		0	0	2,470
GLADSTONE INVT CORP COM	CEF	376546107	6,750	477	SH		SOLE		0	0	477
GLADSTONE LD CORP COM	REIT	376549101	24,233	1,677	SH		SOLE		0	0	1,677
GLAUKOS CORP COM	Stock	377322102	556	7	SH		SOLE		0	0	7
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	3,170	80	SH		SOLE		0	0	80
GLOBAL MED REIT INC COM NEW	REIT	37954A204	42,102	3,793	SH		SOLE		0	0	3,793
GLOBAL NET LEASE INC COM NEW	REIT	379378201	21,701	2,181	SH		SOLE		0	0	2,181
GLOBAL PAYMENTS INC	Stock	37940X102	112,539	886	SH		SOLE		0	0	886
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	12,625	637	SH		SOLE		0	0	637
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	7,894	320	SH		SOLE		0	0	320
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	45,365	2,002	SH		SOLE		0	0	2,002
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	29,461	786	SH		SOLE		0	0	786
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	147,888	5,046	SH		SOLE		0	0	5,046
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF	ETF	37950E341	17,081	423	SH		SOLE		0	0	423
GLOBAL X FINTECH ETF	ETF	37954Y814	12,955	507	SH		SOLE		0	0	507
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	464,270	9,114	SH		SOLE		0	0	9,114
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	116,300	2,606	SH		SOLE		0	0	2,606
GLOBAL X MLP ETF	ETF	37954Y343	10,411	235	SH		SOLE		0	0	235
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	5,045	177	SH		SOLE		0	0	177
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	56,740	2,000	SH		SOLE		0	0	2,000
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	22,700	2,500	SH		SOLE		0	0	2,500
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	4,690	136	SH		SOLE		0	0	136
GLOBAL X URANIUM ETF	ETF	37954Y871	3,068	111	SH		SOLE		0	0	111
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	25,634	423	SH		SOLE		0	0	423
GLOBALSTAR INC COM	Stock	378973408	2,184	1,126	SH		SOLE		0	0	1,126
GLOBANT S A COM	Stock	L44385109	23,560	99	SH		SOLE		0	0	99
GLOBE LIFE INC COM	Stock	37959E102	206,924	1,700	SH		SOLE		0	0	1,700
GLOBUS MEDICAL INC	Stock	379577208	7,727	145	SH		SOLE		0	0	145
GMO U.S. QUALITY ETF	ETF	90139K100	9,321	350	SH		SOLE		0	0	350
GMS INC COM	Stock	36251C103	2,638	32	SH		SOLE		0	0	32
GODADDY INC CL A	Stock	380237107	197,882	1,864	SH		SOLE		0	0	1,864
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW	ADR	38045R206	6,197	1,712	SH		SOLE		0	0	1,712
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	70,536	4,878	SH		SOLE		0	0	4,878
GOLDEN ENTMT INC COM	Stock	381013101	998	25	SH		SOLE		0	0	25
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	3,941	404	SH		SOLE		0	0	404
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	16,357	164	SH		SOLE		0	0	164
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	5,451	109	SH		SOLE		0	0	109
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	2,271	74	SH		SOLE		0	0	74
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	125,774	3,851	SH		SOLE		0	0	3,851
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	46,624	497	SH		SOLE		0	0	497
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	948,895	64,771	SH		SOLE		0	0	64,771
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,884,604	4,885	SH		SOLE		0	0	4,885
GOLUB CAP BDC INC COM	CEF	38173M102	2,974,107	196,961	SH		SOLE		0	0	196,961
GOODRX HLDGS INC COM CL A	Stock	38246G108	248	37	SH		SOLE		0	0	37
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	62,492	4,364	SH		SOLE		0	0	4,364
GOOGLE INC	Stock	02079K305	36,122,272	258,589	SH		SOLE		0	0	258,589
GOOSEHEAD INS INC COM CL A	Stock	38267D109	9,627	127	SH		SOLE		0	0	127
GOPRO INC	Stock	38268T103	715	206	SH		SOLE		0	0	206
GORMAN RUPP CO COM	Stock	383082104	640	18	SH		SOLE		0	0	18
GRACO INC COM	Stock	384109104	239,474	2,760	SH		SOLE		0	0	2,760
GRAFTECH INTL LTD COM	Stock	384313508	57	26	SH		SOLE		0	0	26
GRAHAM HLDGS CO COM CL B	Stock	384637104	442,995	636	SH		SOLE		0	0	636
GRAINGER W W INC COM	Stock	384802104	400,803	484	SH		SOLE		0	0	484
GRAND CANYON ED INC	Stock	38526M106	500,960	3,794	SH		SOLE		0	0	3,794
GRANITE CONSTR INC COM	Stock	387328107	25,447	500	SH		SOLE		0	0	500
GRANITESHARES NASDAQ SELECT DISRUPTORS ETF	ETF	38747R603	4,590	100	SH		SOLE		0	0	100
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	19,202	779	SH		SOLE		0	0	779
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	18,155	261	SH		SOLE		0	0	261
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	12,726	1,657	SH		SOLE		0	0	1,657
GREAT SOUTHN BANCORP INC COM	Stock	390905107	20,773	350	SH		SOLE		0	0	350
GREEN BRICK PARTNERS INC COM	Stock	392709101	2,961	57	SH		SOLE		0	0	57
GREEN DOT CORP COM CL A	Stock	39304D102	238	24	SH		SOLE		0	0	24
GREEN PLAINS INC COM	Stock	393222104	378	15	SH		SOLE		0	0	15
GREENBRIER COMPANIES INC	Stock	393657101	1,767	40	SH		SOLE		0	0	40
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW	Stock	57630J304	2	4	SH		SOLE		0	0	4
GREIF INC CL A	Stock	397624107	10,245	156	SH		SOLE		0	0	156
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	160	12	SH		SOLE		0	0	12
GRIFFON CORP COM	Stock	398433102	17,371	285	SH		SOLE		0	0	285
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	24,727	2,139	SH		SOLE		0	0	2,139
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	6,767	251	SH		SOLE		0	0	251
GROWGENERATION CORP COM	Stock	39986L109	65	26	SH		SOLE		0	0	26
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	28,690	339	SH		SOLE		0	0	339
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	65,034	221	SH		SOLE		0	0	221
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	42,754	244	SH		SOLE		0	0	244
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	797	328	SH		SOLE		0	0	328
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	41,653	12,471	SH		SOLE		0	0	12,471
GSK PLC SPONSORED ADR	ADR	37733W204	230,884	6,230	SH		SOLE		0	0	6,230
GUARDANT HEALTH INC COM	Stock	40131M109	32,974	1,219	SH		SOLE		0	0	1,219
GUESS INC	Stock	401617105	16,211	703	SH		SOLE		0	0	703
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	5,862,288	37,150	SH		SOLE		0	0	37,150
GUIDEWIRE SOFTWARE INC	Stock	40171V100	429,945	3,943	SH		SOLE		0	0	3,943
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	588,702	9,626	SH		SOLE		0	0	9,626
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	2,525	48	SH		SOLE		0	0	48
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	21,743	1,312	SH		SOLE		0	0	1,312
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	34,510	1,032	SH		SOLE		0	0	1,032
HACKETT GROUP INC COM	Stock	404609109	4,030	177	SH		SOLE		0	0	177
HAEMONETICS CORP	Stock	405024100	15,477	181	SH		SOLE		0	0	181
HAIN CELESTIAL GROUPINC	Stock	405217100	19,644	1,794	SH		SOLE		0	0	1,794
HALEON PLC SPON ADS	ADR	405552100	69,535	8,449	SH		SOLE		0	0	8,449
HALLIBURTON CO COM	Stock	406216101	208,854	5,777	SH		SOLE		0	0	5,777
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	13,527	366	SH		SOLE		0	0	366
HAMILTON LANE INC CL A	Stock	407497106	1,702	15	SH		SOLE		0	0	15
HANCOCK HLDG CO	Stock	410120109	20,385	420	SH		SOLE		0	0	420
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	15,780	1,000	SH		SOLE		0	0	1,000
HANESBRANDS INC	Stock	410345102	8,032	1,801	SH		SOLE		0	0	1,801
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	83	3	SH		SOLE		0	0	3
HANOVER INSURANCE GROUP	Stock	410867105	209,731	1,727	SH		SOLE		0	0	1,727
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	16,532	1,380	SH		SOLE		0	0	1,380
HARLEY DAVIDSON INC	Stock	412822108	88,418	2,400	SH		SOLE		0	0	2,400
HARMONIC INC	Stock	413160102	430	33	SH		SOLE		0	0	33
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	2,616	81	SH		SOLE		0	0	81
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	18,401	2,992	SH		SOLE		0	0	2,992
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1,100,912	13,696	SH		SOLE		0	0	13,696
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF	ETF	518416102	143,763	5,243	SH		SOLE		0	0	5,243
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	5,649	166	SH		SOLE		0	0	166
HASBRO INC COM	Stock	418056107	30,228	592	SH		SOLE		0	0	592
HASHICORP INC COM CL A	Stock	418100103	3,830	162	SH		SOLE		0	0	162
HAVERTY FURNITURE COS INC COM	Stock	419596101	1,017,182	28,653	SH		SOLE		0	0	28,653
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	157,931	11,130	SH		SOLE		0	0	11,130
HAWAIIAN HLDGS INC	Stock	419879101	17,296	1,218	SH		SOLE		0	0	1,218
HAWKINS INC COM	Stock	420261109	5,211	74	SH		SOLE		0	0	74
HAYNES INTL INC COM NEW	Stock	420877201	23,733	416	SH		SOLE		0	0	416
HAYWARD HLDGS INC COM	Stock	421298100	13,627	1,002	SH		SOLE		0	0	1,002
HCA INC	Stock	40412C101	483,654	1,787	SH		SOLE		0	0	1,787
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	11,811	176	SH		SOLE		0	0	176
HEALTH CARE PPTY INVS INC	REIT	42250P103	207,445	10,477	SH		SOLE		0	0	10,477
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,014,050	7,435	SH		SOLE		0	0	7,435
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	93,456	5,424	SH		SOLE		0	0	5,424
HEALTHCARE SERVICES GROUP INC	Stock	421906108	197	19	SH		SOLE		0	0	19
HEALTHEQUITY INC COM	Stock	42226A107	45,018	679	SH		SOLE		0	0	679
HEALTHSTREAM INC	Stock	42222N103	30,598	1,132	SH		SOLE		0	0	1,132
HEARTLAND EXPRESS INC	Stock	422347104	42,124	2,954	SH		SOLE		0	0	2,954
HEARTLAND FINL USA INC COM	Stock	42234Q102	10,794	287	SH		SOLE		0	0	287
HEICO CORP NEW CL A	Stock	422806208	997	7	SH		SOLE		0	0	7
HEICO CORP NEW COM	Stock	422806109	30,673	171	SH		SOLE		0	0	171
HELEN OF TROY LTD	Stock	G4388N106	12,323	102	SH		SOLE		0	0	102
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	10	1	SH		SOLE		0	0	1
HELLO GROUP INC ADS	ADR	423403104	62,911	9,052	SH		SOLE		0	0	9,052
HELMERICH & PAYNE INC COM	Stock	423452101	25,934	716	SH		SOLE		0	0	716
HENRY JACK & ASSOC INC	Stock	426281101	159,123	974	SH		SOLE		0	0	974
HENRY SCHEIN INC	Stock	806407102	166,183	2,195	SH		SOLE		0	0	2,195
HERBALIFE LTD	Stock	G4412G101	1,129	74	SH		SOLE		0	0	74
HERC HLDGS INC COM	Stock	42704L104	81,829	550	SH		SOLE		0	0	550
HERCULES CAPITAL INC COM	CEF	427096508	279,172	16,747	SH		SOLE		0	0	16,747
HERITAGE COMM CORP COM	Stock	426927109	133,414	13,449	SH		SOLE		0	0	13,449
HERITAGE GLOBAL INC COM	Stock	42727E103	11,120	4,000	SH		SOLE		0	0	4,000
HERON THERAPEUTICS INC COM	Stock	427746102	340	200	SH		SOLE		0	0	200
HERSHEY CO COM	Stock	427866108	930,381	4,990	SH		SOLE		0	0	4,990
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	1,600	154	SH		SOLE		0	0	154
HESS CORP COM	Stock	42809H107	355,488	2,466	SH		SOLE		0	0	2,466
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	713,404	42,014	SH		SOLE		0	0	42,014
HEXCEL CORP NEW COM	Stock	428291108	34,518	468	SH		SOLE		0	0	468
HF SINCLAIR CORP COM	Stock	403949100	193,178	3,476	SH		SOLE		0	0	3,476
HIBBETT SPORTING GOODS	Stock	428567101	2,305	32	SH		SOLE		0	0	32
HIGHWOODS PPTYS INC	REIT	431284108	115,098	5,013	SH		SOLE		0	0	5,013
HILLENBRAND INCORPORATED	Stock	431571108	16,030	335	SH		SOLE		0	0	335
HILTON GRAND VACATIONS INC COM	Stock	43283X105	5,344	133	SH		SOLE		0	0	133
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	460,141	2,527	SH		SOLE		0	0	2,527
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	66,042	10,880	SH		SOLE		0	0	10,880
HNI CORP COM	Stock	404251100	91,901	2,197	SH		SOLE		0	0	2,197
HOLOGIC INC	Stock	436440101	130,611	1,828	SH		SOLE		0	0	1,828
HOME BANCSHARES INC COM	Stock	436893200	3,217	127	SH		SOLE		0	0	127
HOME DEPOT	Stock	437076102	9,286,196	26,796	SH		SOLE		0	0	26,796
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	325,699	10,537	SH		SOLE		0	0	10,537
HONEYWELL INTL INC	Stock	438516106	11,074,504	52,809	SH		SOLE		0	0	52,809
HOPE BANCORP INC COM	Stock	43940T109	87,126	7,212	SH		SOLE		0	0	7,212
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	556	17	SH		SOLE		0	0	17
HORIZON BANCORP INC COM	Stock	440407104	20,921	1,462	SH		SOLE		0	0	1,462
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	37,034	1,177	SH		SOLE		0	0	1,177
HORMEL FOODS CORP COM	Stock	440452100	3,739,029	116,444	SH		SOLE		0	0	116,444
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	18,839	2,206	SH		SOLE		0	0	2,206
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	105,982	5,443	SH		SOLE		0	0	5,443
HOULIHAN LOKEY INC CL A	Stock	441593100	64,272	536	SH		SOLE		0	0	536
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	311	2	SH		SOLE		0	0	2
HOWARD HUGHES CORP	Stock	44267T102	15,057	176	SH		SOLE		0	0	176
HOWMET AEROSPACE INC COM	Stock	443201108	84,706	1,565	SH		SOLE		0	0	1,565
HP INC COM	Stock	40434L105	491,594	16,337	SH		SOLE		0	0	16,337
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	291,619	7,193	SH		SOLE		0	0	7,193
HUB GROUP INC-CL A	Stock	443320106	24,732	269	SH		SOLE		0	0	269
HUBBELL INC COM	Stock	443510607	115,126	350	SH		SOLE		0	0	350
HUBSPOT INC COM	Stock	443573100	342,519	590	SH		SOLE		0	0	590
HUDBAY MINERALS INC COM	Stock	443628102	12,707	2,302	SH		SOLE		0	0	2,302
HUDSON PAC PPTYS INC COM	REIT	444097109	16,209	1,741	SH		SOLE		0	0	1,741
HUDSON TECHNOLOGIES INC COM	Stock	444144109	3,076	228	SH		SOLE		0	0	228
HUMANA INC COM	Stock	444859102	906,240	1,980	SH		SOLE		0	0	1,980
HUNTINGTON BANCSHARES INC COM	Stock	446150104	95,929	7,542	SH		SOLE		0	0	7,542
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	51,229	197	SH		SOLE		0	0	197
HUNTSMAN CORP COM	Stock	447011107	11,133	443	SH		SOLE		0	0	443
HURON CONSULTING GROUP INC COM	Stock	447462102	1,439	14	SH		SOLE		0	0	14
HUYA INC ADS REP SHS A	ADR	44852D108	4,776	1,305	SH		SOLE		0	0	1,305
HYATT HOTELS CORPORATION	Stock	448579102	38,473	295	SH		SOLE		0	0	295
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	12	14	SH		SOLE		0	0	14
HYPERFINE INC COM CL A	Stock	44916K106	30,605	27,326	SH		SOLE		0	0	27,326
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	5,970	96	SH		SOLE		0	0	96
HYZON MOTORS INC COM CL A	Stock	44951Y102	7,608	8,500	SH		SOLE		0	0	8,500
I C U MEDICAL INC	Stock	44930G107	11,171	112	SH		SOLE		0	0	112
IAC INC COM NEW	Stock	44891N208	11,733	224	SH		SOLE		0	0	224
IAMGOLD CORP COM	Stock	450913108	2,431	961	SH		SOLE		0	0	961
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	34,484	2,006	SH		SOLE		0	0	2,006
ICF INTL INC COM	Stock	44925C103	1,877	14	SH		SOLE		0	0	14
ICICI BANK LTD ADR	ADR	45104G104	374,979	15,729	SH		SOLE		0	0	15,729
ICL GROUP LTD SHS	Stock	M53213100	115,806	23,115	SH		SOLE		0	0	23,115
ICON PLC SHS	Stock	G4705A100	399,412	1,411	SH		SOLE		0	0	1,411
IDACORP INC COM	Stock	451107106	71,823	731	SH		SOLE		0	0	731
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	5,052	142	SH		SOLE		0	0	142
IDENTIV INC COM NEW	Stock	45170X205	206,000	25,000	SH		SOLE		0	0	25,000
IDEX CORP	Stock	45167R104	131,575	606	SH		SOLE		0	0	606
IDEXX LABS INC	Stock	45168D104	1,275,505	2,298	SH		SOLE		0	0	2,298
IDT CORP CL B NEW	Stock	448947507	7,091	208	SH		SOLE		0	0	208
IHEARTMEDIA INC COM CL A	Stock	45174J509	494	185	SH		SOLE		0	0	185
II-VI INC	Stock	19247G107	20,693	475	SH		SOLE		0	0	475
ILLINOIS TOOL WKS INC COM	Stock	452308109	8,119,519	30,998	SH		SOLE		0	0	30,998
ILLUMINA INC	Stock	452327109	1,382,653	9,930	SH		SOLE		0	0	9,930
ILLUMINA INC COM JAN 16 26 USD115 100 SHS	Options	6735689SM	21	100	SH	Call	SOLE		0	0	100
IMMUNIC INC COM	Stock	4525EP101	3	2	SH		SOLE		0	0	2
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	64,904	950	SH		SOLE		0	0	950
IMMUNOGEN INC	Stock	45253H101	25,973	876	SH		SOLE		0	0	876
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	305,861	5,348	SH		SOLE		0	0	5,348
IMPINJ INC COM	Stock	453204109	450	5	SH		SOLE		0	0	5
INARI MED INC COM	Stock	45332Y109	3,409,793	52,523	SH		SOLE		0	0	52,523
INCYTE CORP	Stock	45337C102	108,815	1,733	SH		SOLE		0	0	1,733
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	16,295	1,065	SH		SOLE		0	0	1,065
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	865	17	SH		SOLE		0	0	17
INDEPENDENT BK CORP MASS COM	Stock	453836108	658	10	SH		SOLE		0	0	10
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	0	0	SH		SOLE		0	0	0
INDIA FUND INC	CEF	454089103	10,261	561	SH		SOLE		0	0	561
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	780,751	6,849	SH		SOLE		0	0	6,849
INFINERA CORP COM	Stock	45667G103	2,527	532	SH		SOLE		0	0	532
INFORMATICA INC COM CL A	Stock	45674M101	2,782	98	SH		SOLE		0	0	98
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	594,784	32,360	SH		SOLE		0	0	32,360
ING GROEP NV ADR	ADR	456837103	231,533	15,415	SH		SOLE		0	0	15,415
ING U S INC	Stock	929089100	107,596	1,475	SH		SOLE		0	0	1,475
INGERSOLL RAND INC COM	Stock	45687V106	197,339	2,552	SH		SOLE		0	0	2,552
INGEVITY CORP COM	Stock	45688C107	49,581	1,050	SH		SOLE		0	0	1,050
INGLES MKTS INC CL A	Stock	457030104	94,667	1,096	SH		SOLE		0	0	1,096
INGREDION INC COM	Stock	457187102	331,359	3,053	SH		SOLE		0	0	3,053
INLAND AMERICAN REIT	REIT	46124J201	45,941	1,813	SH		SOLE		0	0	1,813
INMODE LTD SHS	Stock	M5425M103	12,454	560	SH		SOLE		0	0	560
INNOSPEC INC COM	Stock	45768S105	63,838	518	SH		SOLE		0	0	518
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	10,265	102	SH		SOLE		0	0	102
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	12,835	500	SH		SOLE		0	0	500
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	83,385	2,180	SH		SOLE		0	0	2,180
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	118,342	3,390	SH		SOLE		0	0	3,390
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	111,918	3,142	SH		SOLE		0	0	3,142
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	104,287	3,000	SH		SOLE		0	0	3,000
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108	1,265	500	SH		SOLE		0	0	500
INOZYME PHARMA INC COM	Stock	45790W108	68,301	16,033	SH		SOLE		0	0	16,033
INSEEGO CORP COM NEW	Stock	45782B104	110	500	SH		SOLE		0	0	500
INSIGHT ENTERPRISES INC COM	Stock	45765U103	39,336	222	SH		SOLE		0	0	222
INSMED INC COM PAR USD.01	Stock	457669307	19,679	635	SH		SOLE		0	0	635
INSPERITY INC COM	Stock	45778Q107	23,561	201	SH		SOLE		0	0	201
INSPIRE INTERNATIONAL ETF	ETF	66538H419	84,881	2,874	SH		SOLE		0	0	2,874
INSPIRE MED SYS INC COM	Stock	457730109	8,137	40	SH		SOLE		0	0	40
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	43,369	1,250	SH		SOLE		0	0	1,250
INSTEEL INDS INC COM	Stock	45774W108	8,539	223	SH		SOLE		0	0	223
INSULET CORPORATION	Stock	45784P101	209,169	964	SH		SOLE		0	0	964
INTAPP INC COM	Stock	45827U109	1,255	33	SH		SOLE		0	0	33
INTEGRA LIFESCIENC HLDGS	Stock	457985208	23,169	532	SH		SOLE		0	0	532
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	11,195	778	SH		SOLE		0	0	778
INTEL CORP COM	Stock	458140100	3,960,206	78,810	SH		SOLE		0	0	78,810
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	8,141	267	SH		SOLE		0	0	267
INTER PARFUMS INC COM	Stock	458334109	13,681	95	SH		SOLE		0	0	95
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	8,787	106	SH		SOLE		0	0	106
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	703,065	5,474	SH		SOLE		0	0	5,474
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	75,497	828	SH		SOLE		0	0	828
INTERDIGITAL INC COM	Stock	45867G101	14,436	133	SH		SOLE		0	0	133
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	139,765	2,573	SH		SOLE		0	0	2,573
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	297,926	3,679	SH		SOLE		0	0	3,679
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	1,922	87	SH		SOLE		0	0	87
INTERNATIONAL PAPER CO COM	Stock	460146103	101,869	2,818	SH		SOLE		0	0	2,818
INTERPUBLIC GROUP COS INC COM	Stock	460690100	158,087	4,843	SH		SOLE		0	0	4,843
INTL BUSINESS MACHINES	Stock	459200101	4,040,194	24,703	SH		SOLE		0	0	24,703
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	112,014	1,564	SH		SOLE		0	0	1,564
INTUIT INC	Stock	461202103	14,630,101	23,407	SH		SOLE		0	0	23,407
INTUITIVE SURGICAL, INC.	Stock	46120E602	11,880,594	35,216	SH		SOLE		0	0	35,216
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	180,964	1,964	SH		SOLE		0	0	1,964
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	3,672	56	SH		SOLE		0	0	56
INVESCO BLOOMBERG PRICING POWER ETF	ETF	46138J775	42,699	590	SH		SOLE		0	0	590
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	77,341	3,703	SH		SOLE		0	0	3,703
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	74,745	3,000	SH		SOLE		0	0	3,000
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	76,790	3,754	SH		SOLE		0	0	3,754
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	62,667	2,757	SH		SOLE		0	0	2,757
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	73,606	3,000	SH		SOLE		0	0	3,000
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	19,937	1,033	SH		SOLE		0	0	1,033
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	19,397	997	SH		SOLE		0	0	997
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	5,669	274	SH		SOLE		0	0	274
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	140,693	1,421	SH		SOLE		0	0	1,421
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	14,503	364	SH		SOLE		0	0	364
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	56,594	662	SH		SOLE		0	0	662
INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF	ETF	46090F209	40,666	2,406	SH		SOLE		0	0	2,406
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	127,809	3,935	SH		SOLE		0	0	3,935
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	13,217	692	SH		SOLE		0	0	692
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	836,714	22,318	SH		SOLE		0	0	22,318
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	16,571	914	SH		SOLE		0	0	914
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	47,440	2,000	SH		SOLE		0	0	2,000
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	2,801	45	SH		SOLE		0	0	45
INVESCO GLOBAL WATER ETF	ETF	46138E651	137,169	3,470	SH		SOLE		0	0	3,470
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	12,823	607	SH		SOLE		0	0	607
INVESCO INDIA ETF	ETF	46137R109	256	10	SH		SOLE		0	0	10
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	14,674	795	SH		SOLE		0	0	795
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	1,231	61	SH		SOLE		0	0	61
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	958,041	12,330	SH		SOLE		0	0	12,330
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	1,793,456	35,346	SH		SOLE		0	0	35,346
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	46,233	1,103	SH		SOLE		0	0	1,103
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	5,821	657	SH		SOLE		0	0	657
INVESCO NASDAQ 100 ETF	ETF	46138G649	92,902	551	SH		SOLE		0	0	551
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	3,675,713	101,905	SH		SOLE		0	0	101,905
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	4,039	150	SH		SOLE		0	0	150
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	29,845	2,244	SH		SOLE		0	0	2,244
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	1,224	16	SH		SOLE		0	0	16
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	59,639	3,343	SH		SOLE		0	0	3,343
INVESCO PREFERRED ETF	ETF	46138E511	108,770	9,483	SH		SOLE		0	0	9,483
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	5,250	552	SH		SOLE		0	0	552
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	59,636	1,160	SH		SOLE		0	0	1,160
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	46138E420	0	0	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	4,553	145	SH		SOLE		0	0	145
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	7,544	175	SH		SOLE		0	0	175
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	59,740	725	SH		SOLE		0	0	725
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,026,469	24,203	SH		SOLE		0	0	24,203
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	126,459	3,920	SH		SOLE		0	0	3,920
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,918,049	53,958	SH		SOLE		0	0	53,958
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	10,468	278	SH		SOLE		0	0	278
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	551,146	22,926	SH		SOLE		0	0	22,926
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	51,570	1,250	SH		SOLE		0	0	1,250
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	75,680	650	SH		SOLE		0	0	650
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	356,222	6,576	SH		SOLE		0	0	6,576
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	596	12	SH		SOLE		0	0	12
INVESCO SOLAR ETF	ETF	46138G706	55,537	1,041	SH		SOLE		0	0	1,041
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	59,192	1,253	SH		SOLE		0	0	1,253
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	291,343	5,841	SH		SOLE		0	0	5,841
INVESTAR HLDG CORP COM	Stock	46134L105	96	6	SH		SOLE		0	0	6
INVITAE CORP COM	Stock	46185L103	3,239	5,168	SH		SOLE		0	0	5,168
INVITATION HOMES INC COM	REIT	46187W107	131,613	3,858	SH		SOLE		0	0	3,858
IONIS PHARMACEUTICALS INC COM	Stock	462222100	28,583	565	SH		SOLE		0	0	565
IONQ INC COM	Stock	46222L108	62	5	SH		SOLE		0	0	5
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	878	108	SH		SOLE		0	0	108
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	97,309	3,202	SH		SOLE		0	0	3,202
IPG PHOTONICS CORP COM	Stock	44980X109	20,188	186	SH		SOLE		0	0	186
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	51,080	1,697	SH		SOLE		0	0	1,697
IQ MERGER ARBITRAGE ETF	ETF	45409B800	24,280	773	SH		SOLE		0	0	773
IQIYI INC SPONSORED ADS	ADR	46267X108	80,325	16,460	SH		SOLE		0	0	16,460
IQVIA HLDGS INC COM	Stock	46266C105	1,988,176	8,593	SH		SOLE		0	0	8,593
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	69,576	650	SH		SOLE		0	0	650
IRIDIUM COMMUNICATIONS	Stock	46269C102	11,731	285	SH		SOLE		0	0	285
IROBOT CORP COM	Stock	462726100	155	4	SH		SOLE		0	0	4
IRON MOUNTAIN INC	REIT	46284V101	201,467	2,879	SH		SOLE		0	0	2,879
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	21,988	1,922	SH		SOLE		0	0	1,922
ISHARES 20 YR TREASURY ETF	ETF	464287432	819,066	8,283	SH		SOLE		0	0	8,283
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	13,837	138	SH		SOLE		0	0	138
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	77,263	1,830	SH		SOLE		0	0	1,830
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	134,562	2,735	SH		SOLE		0	0	2,735
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	15,166	154	SH		SOLE		0	0	154
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511	20,022	380	SH		SOLE		0	0	380
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	4,473,723	41,324	SH		SOLE		0	0	41,324
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	2,979,741	58,113	SH		SOLE		0	0	58,113
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4,796,880	58,470	SH		SOLE		0	0	58,470
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	72,503	619	SH		SOLE		0	0	619
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	42,484	817	SH		SOLE		0	0	817
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	254,180	2,637	SH		SOLE		0	0	2,637
ISHARES AGGREGATE BOND ETF	ETF	464287226	38,393,205	386,833	SH		SOLE		0	0	386,833
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	7,270	200	SH		SOLE		0	0	200
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	127,209	2,166	SH		SOLE		0	0	2,166
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	11,631	148	SH		SOLE		0	0	148
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	4,823	101	SH		SOLE		0	0	101
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	229,409	3,322	SH		SOLE		0	0	3,322
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	21,726	601	SH		SOLE		0	0	601
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	684,971	12,727	SH		SOLE		0	0	12,727
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	147,496	2,773	SH		SOLE		0	0	2,773
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	2,291	46	SH		SOLE		0	0	46
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	50,787,287	721,923	SH		SOLE		0	0	721,923
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	17,784,243	351,606	SH		SOLE		0	0	351,606
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	424,644	7,718	SH		SOLE		0	0	7,718
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	12,223	192	SH		SOLE		0	0	192
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	333,932	5,143	SH		SOLE		0	0	5,143
ISHARES CORE S&P MID CAP ETF	ETF	464287507	7,577,867	27,342	SH		SOLE		0	0	27,342
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	361,210,230	3,432,578	SH		SOLE		0	0	3,432,578
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	949,692	9,123	SH		SOLE		0	0	9,123
ISHARES CORE S&P US VALUE ETF	ETF	464287663	391,238	4,639	SH		SOLE		0	0	4,639
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	113,871	2,472	SH		SOLE		0	0	2,472
ISHARES CORE U.S. REIT ETF	ETF	464288521	249,673	4,599	SH		SOLE		0	0	4,599
ISHARES CREDIT BOND ETF	ETF	464288620	69,098	1,348	SH		SOLE		0	0	1,348
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	78,964	2,506	SH		SOLE		0	0	2,506
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,982,269	16,911	SH		SOLE		0	0	16,911
ISHARES DJ US BASIC MATERIALS	ETF	464287838	31,777	230	SH		SOLE		0	0	230
ISHARES DJ US ENERGY	ETF	464287796	69,004	1,564	SH		SOLE		0	0	1,564
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	41,119	157	SH		SOLE		0	0	157
ISHARES DJ US INDUSTRIAL	ETF	464287754	205,848	1,800	SH		SOLE		0	0	1,800
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	549,003	25,046	SH		SOLE		0	0	25,046
ISHARES DJ US TECHNOLOGY	ETF	464287721	3,361,688	27,386	SH		SOLE		0	0	27,386
ISHARES DOW JONES US HOME CONST ETF	ETF	464288752	10,659	105	SH		SOLE		0	0	105
ISHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	6,859,301	67,806	SH		SOLE		0	0	67,806
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	132,450	5,000	SH		SOLE		0	0	5,000
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	4,179	171	SH		SOLE		0	0	171
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	56,370	1,758	SH		SOLE		0	0	1,758
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	21,803	750	SH		SOLE		0	0	750
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	754,003	9,982	SH		SOLE		0	0	9,982
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	863,741	26,941	SH		SOLE		0	0	26,941
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,093,846	39,019	SH		SOLE		0	0	39,019
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	946,693	24,906	SH		SOLE		0	0	24,906
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,058,746	22,177	SH		SOLE		0	0	22,177
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	233,142	2,763	SH		SOLE		0	0	2,763
ISHARES EUROPE ETF	ETF	464287861	66,709	1,262	SH		SOLE		0	0	1,262
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	264,818	10,031	SH		SOLE		0	0	10,031
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	234,244	4,628	SH		SOLE		0	0	4,628
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF	ETF	46435G342	2,147	91	SH		SOLE		0	0	91
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	92,036	5,911	SH		SOLE		0	0	5,911
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	46,262	620	SH		SOLE		0	0	620
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	78,048	900	SH		SOLE		0	0	900
ISHARES GLOBAL REIT ETF	ETF	46434V647	18,920	782	SH		SOLE		0	0	782
ISHARES GLOBAL TECH ETF	ETF	464287291	17,221,337	252,586	SH		SOLE		0	0	252,586
ISHARES GOLD TRUST ETF	ETF	464285204	2,750,015	70,459	SH		SOLE		0	0	70,459
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	228,410	9,841	SH		SOLE		0	0	9,841
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	25,410	1,100	SH		SOLE		0	0	1,100
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	25,212	1,100	SH		SOLE		0	0	1,100
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,389,311	55,773	SH		SOLE		0	0	55,773
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	259,300	10,000	SH		SOLE		0	0	10,000
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	23,860	1,000	SH		SOLE		0	0	1,000
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,633,701	65,981	SH		SOLE		0	0	65,981
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	265,450	10,000	SH		SOLE		0	0	10,000
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,905,868	79,743	SH		SOLE		0	0	79,743
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	255,110	10,000	SH		SOLE		0	0	10,000
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,933,502	80,798	SH		SOLE		0	0	80,798
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	254,150	10,000	SH		SOLE		0	0	10,000
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	2,008,053	80,034	SH		SOLE		0	0	80,034
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	140,745	5,500	SH		SOLE		0	0	5,500
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	1,729,208	74,955	SH		SOLE		0	0	74,955
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	ETF	46436E163	256,000	10,000	SH		SOLE		0	0	10,000
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	1,484,763	68,612	SH		SOLE		0	0	68,612
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	1,491,910	71,830	SH		SOLE		0	0	71,830
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	1,334,088	52,877	SH		SOLE		0	0	52,877
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	46436E130	1,314,447	50,849	SH		SOLE		0	0	50,849
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	11,942,860	154,320	SH		SOLE		0	0	154,320
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,741,156	15,734	SH		SOLE		0	0	15,734
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	239,843	5,056	SH		SOLE		0	0	5,056
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	27,938	941	SH		SOLE		0	0	941
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	26,402	1,520	SH		SOLE		0	0	1,520
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	47,751	1,100	SH		SOLE		0	0	1,100
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	78,163	2,365	SH		SOLE		0	0	2,365
ISHARES INDIA 50 ETF	ETF	464289529	147,799	3,001	SH		SOLE		0	0	3,001
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	18,333	175	SH		SOLE		0	0	175
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	90,579	3,160	SH		SOLE		0	0	3,160
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	18,073,706	645,720	SH		SOLE		0	0	645,720
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	7,646	185	SH		SOLE		0	0	185
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,842,723	43,148	SH		SOLE		0	0	43,148
ISHARES KLD SEL SOC FD	ETF	464288802	69,754	694	SH		SOLE		0	0	694
ISHARES MBS ETF	ETF	464288588	1,425,500	15,152	SH		SOLE		0	0	15,152
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	38,935	580	SH		SOLE		0	0	580
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	6,961	108	SH		SOLE		0	0	108
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	36,440	516	SH		SOLE		0	0	516
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	425,827	8,343	SH		SOLE		0	0	8,343
ISHARES MSCI CANADA INDEX	ETF	464286509	30,078	820	SH		SOLE		0	0	820
ISHARES MSCI EAFE ETF	ETF	464287465	15,858,002	210,458	SH		SOLE		0	0	210,458
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	751,780	7,762	SH		SOLE		0	0	7,762
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	27,528	397	SH		SOLE		0	0	397
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	463,248	7,484	SH		SOLE		0	0	7,484
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	175,115	3,361	SH		SOLE		0	0	3,361
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,842,157	145,291	SH		SOLE		0	0	145,291
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	20,402,512	368,210	SH		SOLE		0	0	368,210
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	2,277,562	40,971	SH		SOLE		0	0	40,971
ISHARES MSCI ETF POLAND INVESTABLE MARKET	ETF	46429B606	227	10	SH		SOLE		0	0	10
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	5,384	125	SH		SOLE		0	0	125
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	40,140	400	SH		SOLE		0	0	400
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	193	19	SH		SOLE		0	0	19
ISHARES MSCI INDIA ETF	ETF	46429B598	3,661	75	SH		SOLE		0	0	75
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	66,301	950	SH		SOLE		0	0	950
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	3,766,104	100,269	SH		SOLE		0	0	100,269
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	2,634,025	99,360	SH		SOLE		0	0	99,360
ISHARES MSCI JAPAN ETF	ETF	46434G822	172,964	2,697	SH		SOLE		0	0	2,697
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	52,708	1,181	SH		SOLE		0	0	1,181
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	2,752	42	SH		SOLE		0	0	42
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	1,017,899	12,055	SH		SOLE		0	0	12,055
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	8,800,776	112,787	SH		SOLE		0	0	112,787
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,910,225	12,176	SH		SOLE		0	0	12,176
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	78,152,808	531,146	SH		SOLE		0	0	531,146
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	1,220,825	9,258	SH		SOLE		0	0	9,258
ISHARES MSCI WORLD ETF	ETF	464286392	24,742	186	SH		SOLE		0	0	186
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	627,367	4,618	SH		SOLE		0	0	4,618
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,033,620	18,759	SH		SOLE		0	0	18,759
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	2,596	48	SH		SOLE		0	0	48
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	40,902	1,004	SH		SOLE		0	0	1,004
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	164,731	1,768	SH		SOLE		0	0	1,768
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,186,535	20,406	SH		SOLE		0	0	20,406
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,491,315	39,282	SH		SOLE		0	0	39,282
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,668,888	18,280	SH		SOLE		0	0	18,280
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	257,217	1,020	SH		SOLE		0	0	1,020
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,388,639	8,940	SH		SOLE		0	0	8,940
ISHARES RUSSELL 2500 ETF	ETF	46435G268	136,254	2,213	SH		SOLE		0	0	2,213
ISHARES RUSSELL 3000 ETF	ETF	464287689	48,178	176	SH		SOLE		0	0	176
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	95,725	825	SH		SOLE		0	0	825
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	866,704	8,297	SH		SOLE		0	0	8,297
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	330,754	2,844	SH		SOLE		0	0	2,844
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,546,855	33,913	SH		SOLE		0	0	33,913
ISHARES S&P 500 INDEX	ETF	464287200	224,779,261	470,614	SH		SOLE		0	0	470,614
ISHARES S&P 500 VALUE ETF	ETF	464287408	8,336,468	47,941	SH		SOLE		0	0	47,941
ISHARES S&P GLOBAL ENERGY	ETF	464287341	3,363	86	SH		SOLE		0	0	86
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	193,178	9,630	SH		SOLE		0	0	9,630
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	51,959	1,788	SH		SOLE		0	0	1,788
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	356,547	4,501	SH		SOLE		0	0	4,501
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	123,961	1,087	SH		SOLE		0	0	1,087
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	328,068	732	SH		SOLE		0	0	732
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	667,944	1,647	SH		SOLE		0	0	1,647
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	7,251,676	66,990	SH		SOLE		0	0	66,990
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,549,754	12,384	SH		SOLE		0	0	12,384
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	4,145,761	40,223	SH		SOLE		0	0	40,223
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	4,189,844	134,333	SH		SOLE		0	0	134,333
ISHARES SEMICONDUCTOR ETF	ETF	464287523	37,453	65	SH		SOLE		0	0	65
ISHARES SILVER TRUST ETF	ETF	46428Q109	70,850	3,253	SH		SOLE		0	0	3,253
ISHARES TIPS BOND ETF	ETF	464287176	6,709,518	62,420	SH		SOLE		0	0	62,420
ISHARES TR DOW JONES U S FINL SVCS	ETF	464287770	12,186	68	SH		SOLE		0	0	68
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	184,418	644	SH		SOLE		0	0	644
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	1,495,136	11,810	SH		SOLE		0	0	11,810
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	ETF	464288489	189	9	SH		SOLE		0	0	9
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,316,392	12,907	SH		SOLE		0	0	12,907
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	4,553	50	SH		SOLE		0	0	50
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	43,069,664	391,080	SH		SOLE		0	0	391,080
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	5,804,554	57,036	SH		SOLE		0	0	57,036
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,817,820	6,931	SH		SOLE		0	0	6,931
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,326,577	17,066	SH		SOLE		0	0	17,066
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	2,395,634	10,724	SH		SOLE		0	0	10,724
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	5,254,256	90,684	SH		SOLE		0	0	90,684
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	475,345	5,903	SH		SOLE		0	0	5,903
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	2,095	27	SH		SOLE		0	0	27
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	64,295	1,100	SH		SOLE		0	0	1,100
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	285,838	6,886	SH		SOLE		0	0	6,886
ISHARES TR S&P/TOPIX 150 INDEX FD	ETF	464287382	35,697	525	SH		SOLE		0	0	525
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	16,302	323	SH		SOLE		0	0	323
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	1,315,450	12,477	SH		SOLE		0	0	12,477
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671	204,466	5,019	SH		SOLE		0	0	5,019
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	6,399	136	SH		SOLE		0	0	136
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	1,360,603	26,932	SH		SOLE		0	0	26,932
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	775,195	16,053	SH		SOLE		0	0	16,053
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	48,836	1,948	SH		SOLE		0	0	1,948
ISHARES U.S. FINANCIALS ETF	ETF	464287788	25,794	302	SH		SOLE		0	0	302
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	79,549	1,975	SH		SOLE		0	0	1,975
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,799,479	33,342	SH		SOLE		0	0	33,342
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	44,225	1,057	SH		SOLE		0	0	1,057
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,248,864	97,607	SH		SOLE		0	0	97,607
ISHARES US REAL ESTATE ETF	ETF	464287739	103,019	1,127	SH		SOLE		0	0	1,127
ISHARES US TRANSPORTATION ETF	ETF	464287192	41,989	160	SH		SOLE		0	0	160
ISTAR FIN INC	REIT	78646V107	796	34	SH		SOLE		0	0	34
ITEOS THERAPEUTICS INC COM	Stock	46565G104	120	11	SH		SOLE		0	0	11
ITRON INC	Stock	465741106	982	13	SH		SOLE		0	0	13
ITT INDUSTRIES INC	Stock	45073V108	77,860	653	SH		SOLE		0	0	653
J M SMUCKER CO NEW	Stock	832696405	863,684	6,834	SH		SOLE		0	0	6,834
J&J SNACK FOODS CP	Stock	466032109	23,567	141	SH		SOLE		0	0	141
J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	2,195	40	SH		SOLE		0	0	40
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	982,899	19,686	SH		SOLE		0	0	19,686
J2 GLOBAL INC	Stock	48123V102	9,071	135	SH		SOLE		0	0	135
JABIL CIRCUIT INC	Stock	466313103	557,902	4,379	SH		SOLE		0	0	4,379
JACK IN THE BOX INC COM	Stock	466367109	23,347	286	SH		SOLE		0	0	286
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	1,894	37	SH		SOLE		0	0	37
JACOBS SOLUTIONS INC COM	Stock	46982L108	131,228	1,011	SH		SOLE		0	0	1,011
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	170,883	4,419	SH		SOLE		0	0	4,419
JAMF HLDG CORP COM	Stock	47074L105	23,767	1,316	SH		SOLE		0	0	1,316
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	284,315	9,430	SH		SOLE		0	0	9,430
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	9,861	150	SH		SOLE		0	0	150
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	10,824	88	SH		SOLE		0	0	88
JB HUNT TRANSPORT SERVICES	Stock	445658107	272,871	1,366	SH		SOLE		0	0	1,366
JBG SMITH PPTYS COM	REIT	46590V100	6,447	379	SH		SOLE		0	0	379
JD.COM INC SPON ADR CL A	ADR	47215P106	118,502	4,102	SH		SOLE		0	0	4,102
JDS UNIPHASE CORP	Stock	925550105	39,011	3,874	SH		SOLE		0	0	3,874
JEFFERIES FINL GROUP INC COM	Stock	47233W109	54,190	1,341	SH		SOLE		0	0	1,341
JELD-WEN HLDG INC COM	Stock	47580P103	8,572	454	SH		SOLE		0	0	454
JETBLUE AWYS CORP	Stock	477143101	13,758	2,479	SH		SOLE		0	0	2,479
JFROG LTD ORD SHS	Stock	M6191J100	4,430	128	SH		SOLE		0	0	128
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	37,051	1,003	SH		SOLE		0	0	1,003
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	1,663	250	SH		SOLE		0	0	250
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	497	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON COM	Stock	478160104	10,674,576	68,104	SH		SOLE		0	0	68,104
JOHNSON CTLS INC	Stock	G51502105	295,970	5,135	SH		SOLE		0	0	5,135
JOHNSON OUTDOORS INC CL A	Stock	479167108	801	15	SH		SOLE		0	0	15
JONES LANG LASALLE INC	Stock	48020Q107	290,293	1,537	SH		SOLE		0	0	1,537
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	17,245	680	SH		SOLE		0	0	680
JPMORGAN ACTIVE BOND ETF	ETF	46654Q716	40,695	768	SH		SOLE		0	0	768
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	121,936	1,996	SH		SOLE		0	0	1,996
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	102,341	1,840	SH		SOLE		0	0	1,840
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	56,639	1,144	SH		SOLE		0	0	1,144
JPMORGAN CHASE & CO COM	Stock	46625H100	20,913,832	122,950	SH		SOLE		0	0	122,950
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	3,899,412	70,924	SH		SOLE		0	0	70,924
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	214,987	4,492	SH		SOLE		0	0	4,492
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,377,030	27,414	SH		SOLE		0	0	27,414
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	4,705	1,333	SH		SOLE		0	0	1,333
JUNIPER NETWORKS INC	Stock	48203R104	233,269	7,913	SH		SOLE		0	0	7,913
K12 INC	Stock	86333M108	43,043	725	SH		SOLE		0	0	725
KADANT INC	Stock	48282T104	29,713	106	SH		SOLE		0	0	106
KALA BIO INC COM NEW	Stock	483119103	7	1	SH		SOLE		0	0	1
KARUNA THERAPEUTICS INC COM	Stock	48576A100	75,329	238	SH		SOLE		0	0	238
KATY INDUSTRIES INC	ADR	48268K101	84,242	6,268	SH		SOLE		0	0	6,268
KAYNE ANDERSON MLP INVT CO	CEF	486606106	81,654	9,300	SH		SOLE		0	0	9,300
KB HOME COM	Stock	48666K109	77,575	1,242	SH		SOLE		0	0	1,242
KBR INC	Stock	48242W106	736,101	13,285	SH		SOLE		0	0	13,285
KE HLDGS INC SPONSORED ADS	ADR	482497104	53,558	3,304	SH		SOLE		0	0	3,304
KEARNY FINL CORP MD COM	Stock	48716P108	1,964	219	SH		SOLE		0	0	219
KELLANOVA COM	Stock	487836108	214,256	3,832	SH		SOLE		0	0	3,832
KELLY SVCS INC CL A	Stock	488152208	17,901	828	SH		SOLE		0	0	828
KENNAMETAL INC COM	Stock	489170100	23,546	913	SH		SOLE		0	0	913
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	1,758	142	SH		SOLE		0	0	142
KENVUE INC COM	Stock	49177J102	391,450	18,182	SH		SOLE		0	0	18,182
KEURIG DR PEPPER INC COM	Stock	49271V100	420,022	12,606	SH		SOLE		0	0	12,606
KEYCORP COM	Stock	493267108	92,412	6,417	SH		SOLE		0	0	6,417
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	303,703	1,909	SH		SOLE		0	0	1,909
KILROY REALTY CORP	REIT	49427F108	196,491	4,932	SH		SOLE		0	0	4,932
KIMBALL ELECTRONICS INC COM	Stock	49428J109	16,844	625	SH		SOLE		0	0	625
KIMBERLY-CLARK CORP COM	Stock	494368103	784,522	6,456	SH		SOLE		0	0	6,456
KIMCO REALTY CORP	REIT	49446R109	66,509	3,121	SH		SOLE		0	0	3,121
KINDER MORGAN INC	Stock	49456B101	372,876	21,138	SH		SOLE		0	0	21,138
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	16,700	500	SH		SOLE		0	0	500
KINIKSA PHARMACEUTICALS LTD COM CL A	Stock	G5269C101	9,086	518	SH		SOLE		0	0	518
KINROSS GOLD CORP NEW COM	Stock	496902404	44,546	7,363	SH		SOLE		0	0	7,363
KINSALE CAP GROUP INC COM	Stock	49714P108	19,760	59	SH		SOLE		0	0	59
KIRBY CORPORATION	Stock	497266106	13,420	171	SH		SOLE		0	0	171
KITE RLTY GROUP TR COM NEW	REIT	49803T300	69,076	3,022	SH		SOLE		0	0	3,022
KKR & CO LP	Stock	48251W104	620,629	7,491	SH		SOLE		0	0	7,491
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	13,505	1,021	SH		SOLE		0	0	1,021
KLA-TENCOR CORP	Stock	482480100	991,305	1,705	SH		SOLE		0	0	1,705
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	5,096	77	SH		SOLE		0	0	77
KNIGHT TRANSPORTATION INC	Stock	499049104	102,331	1,775	SH		SOLE		0	0	1,775
KNOWLES CORP	Stock	49926D109	41,390	2,311	SH		SOLE		0	0	2,311
KODIAK GAS SVCS INC COM	Stock	50012A108	60,240	3,000	SH		SOLE		0	0	3,000
KOHLS CORP	Stock	500255104	131,383	4,581	SH		SOLE		0	0	4,581
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	68,497	2,936	SH		SOLE		0	0	2,936
KONTOOR BRANDS INC COM	Stock	50050N103	42,720	684	SH		SOLE		0	0	684
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	285,536	6,902	SH		SOLE		0	0	6,902
KOPPERS HOLDINGS INC COM	Stock	50060P106	2,971	58	SH		SOLE		0	0	58
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	9,019	1,244	SH		SOLE		0	0	1,244
KORN FERRY COM NEW	Stock	500643200	178	3	SH		SOLE		0	0	3
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	4,962	259	SH		SOLE		0	0	259
KOSMOS ENERGY LTD COM	Stock	500688106	11,280	1,681	SH		SOLE		0	0	1,681
KRAFT HEINZ CO COM	Stock	500754106	508,970	13,763	SH		SOLE		0	0	13,763
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	19,278	714	SH		SOLE		0	0	714
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	2,364	92	SH		SOLE		0	0	92
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	255	7	SH		SOLE		0	0	7
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	22,786	1,123	SH		SOLE		0	0	1,123
KRISPY KREME INC COM	Stock	50101L106	6,836	453	SH		SOLE		0	0	453
KROGER CO COM	Stock	501044101	784,830	17,170	SH		SOLE		0	0	17,170
KRONOS WORLDWIDE INC COM	Stock	50105F105	6,570	661	SH		SOLE		0	0	661
KRYSTAL BIOTECH INC COM	Stock	501147102	501,947	4,046	SH		SOLE		0	0	4,046
KULICKE & SOFFA INDS INC COM	Stock	501242101	821	15	SH		SOLE		0	0	15
KURA SUSHI USA INC CL A COM	Stock	501270102	1,064	14	SH		SOLE		0	0	14
KYMERA THERAPEUTICS INC COM	Stock	501575104	204	8	SH		SOLE		0	0	8
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	49,207	2,368	SH		SOLE		0	0	2,368
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	2,070	147	SH		SOLE		0	0	147
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	516,900	2,454	SH		SOLE		0	0	2,454
LA Z BOY INC COM	Stock	505336107	7,606	206	SH		SOLE		0	0	206
LABORATORY CORP OF AMERICA	Stock	50540R409	386,742	1,702	SH		SOLE		0	0	1,702
LADDER CAPITAL CORPORATION	REIT	505743104	156,663	13,611	SH		SOLE		0	0	13,611
LAKELAND BANCORP INC COM	Stock	511637100	30,343	2,052	SH		SOLE		0	0	2,052
LAM RESEARCH CORP	Stock	512807108	994,734	1,270	SH		SOLE		0	0	1,270
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	74,290	699	SH		SOLE		0	0	699
LAMB WESTON HLDGS INC COM	Stock	513272104	192,544	1,781	SH		SOLE		0	0	1,781
LANCASTER COLONY CORP COM	Stock	513847103	239,842	1,441	SH		SOLE		0	0	1,441
LANDSTAR SYSTEMS INC	Stock	515098101	498,086	2,572	SH		SOLE		0	0	2,572
LANTHEUS HLDGS INC COM	Stock	516544103	1,674	27	SH		SOLE		0	0	27
LAS VEGAS SANDS CORP	Stock	517834107	49,588	1,008	SH		SOLE		0	0	1,008
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	132,599	1,922	SH		SOLE		0	0	1,922
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	1,316	96	SH		SOLE		0	0	96
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	2,440	159	SH		SOLE		0	0	159
LAZARD LTD SHS -A -	Stock	52110M109	4,698	135	SH		SOLE		0	0	135
LCI INDS COM	Stock	50189K103	2,766	22	SH		SOLE		0	0	22
LEAR CORP	Stock	521865204	123,841	877	SH		SOLE		0	0	877
LEGALZOOM COM INC COM	Stock	52466B103	136	12	SH		SOLE		0	0	12
LEGGETT & PLATT INC COM	Stock	524660107	114,877	4,390	SH		SOLE		0	0	4,390
LEIDOS HOLDINGS INC COM	Stock	525327102	65,882	609	SH		SOLE		0	0	609
LEMAITRE VASCULAR INC COM	Stock	525558201	454	8	SH		SOLE		0	0	8
LEMONADE INC COM	Stock	52567D107	919	57	SH		SOLE		0	0	57
LENDINGCLUB CORP COM NEW	Stock	52603A208	8,539	977	SH		SOLE		0	0	977
LENNAR CORP CL A	Stock	526057104	262,023	1,758	SH		SOLE		0	0	1,758
LENNAR CORP CL B	Stock	526057302	2,878	21	SH		SOLE		0	0	21
LENNOX INTL INC	Stock	526107107	144,996	324	SH		SOLE		0	0	324
LESLIES INC COM	Stock	527064109	567	82	SH		SOLE		0	0	82
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	662	40	SH		SOLE		0	0	40
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	294	61	SH		SOLE		0	0	61
LGI HOMES INC COM USD0.01	Stock	50187T106	4,261	32	SH		SOLE		0	0	32
LI AUTO INC SPONSORED ADS	ADR	50202M102	73,587	1,966	SH		SOLE		0	0	1,966
LIBERTY ALL STAR EQUITY FD	CEF	530158104	3,012	472	SH		SOLE		0	0	472
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	66,263	12,550	SH		SOLE		0	0	12,550
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	15,160	188	SH		SOLE		0	0	188
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	15,554	193	SH		SOLE		0	0	193
LIBERTY ENERGY INC COM CL A	Stock	53115L104	10,050	554	SH		SOLE		0	0	554
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	142	8	SH		SOLE		0	0	8
LIBERTY GLOBAL PLC CL C	Stock	G61188127	16,646	893	SH		SOLE		0	0	893
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	358	49	SH		SOLE		0	0	49
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	3,090	421	SH		SOLE		0	0	421
LIBERTY MEDIA CORP	Stock	531229771	15,829	273	SH		SOLE		0	0	273
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	6,835	187	SH		SOLE		0	0	187
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	3,552	95	SH		SOLE		0	0	95
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	24,573	855	SH		SOLE		0	0	855
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	26,247	912	SH		SOLE		0	0	912
LIBERTY MEDIA CORP SERIES C	Stock	531229755	10,606	168	SH		SOLE		0	0	168
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	2,095	3,582	SH		SOLE		0	0	3,582
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	908	116	SH		SOLE		0	0	116
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	143	2	SH		SOLE		0	0	2
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	420	20	SH		SOLE		0	0	20
LINCOLN ELEC HLDGS INC	Stock	533900106	96,335	443	SH		SOLE		0	0	443
LINCOLN NATL CORP IND COM	Stock	534187109	211,795	7,853	SH		SOLE		0	0	7,853
LINDE PLC SHS	Stock	G54950103	2,115,296	5,150	SH		SOLE		0	0	5,150
LINDSAY CORPORATION	Stock	535555106	20,020	155	SH		SOLE		0	0	155
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	4,960	455	SH		SOLE		0	0	455
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	334,772	32,853	SH		SOLE		0	0	32,853
LIQUIDITY SERVICES INC	Stock	53635B107	1,928	112	SH		SOLE		0	0	112
LITHIA MTRS INC COM	Stock	536797103	4,281	13	SH		SOLE		0	0	13
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	22,246	3,520	SH		SOLE		0	0	3,520
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	22,528	3,520	SH		SOLE		0	0	3,520
LITTELFUSE INC	Stock	537008104	33,177	124	SH		SOLE		0	0	124
LIVANOVA PLC SHS	Stock	G5509L101	2,949	57	SH		SOLE		0	0	57
LIVE NATION, INC.	Stock	538034109	711,283	7,599	SH		SOLE		0	0	7,599
LIVE OAK BANCSHARES INC COM	Stock	53803X105	7,508	165	SH		SOLE		0	0	165
LIVENT CORP COM	Stock	53814L108	4,567	254	SH		SOLE		0	0	254
LKQ CORP COM	Stock	501889208	54,863	1,148	SH		SOLE		0	0	1,148
LLOYDS TSB GROUP PLC	ADR	539439109	87,885	36,772	SH		SOLE		0	0	36,772
LOCKHEED MARTIN CORP	Stock	539830109	1,979,629	4,368	SH		SOLE		0	0	4,368
LOEWS CORP COM	Stock	540424108	325,683	4,680	SH		SOLE		0	0	4,680
LOGICMARK INC COM NEW	Stock	67091J503	1	1	SH		SOLE		0	0	1
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	82,132	864	SH		SOLE		0	0	864
LOOP INDS INC COM	Stock	543518104	189	50	SH		SOLE		0	0	50
LOTTERY COM INC COM NEW	Stock	54570M207	1,355	500	SH		SOLE		0	0	500
LOUISIANA PACIFIC	Stock	546347105	36,973	522	SH		SOLE		0	0	522
LOVESAC COMPANY COM	Stock	54738L109	1,175	46	SH		SOLE		0	0	46
LOWES COS INC COM	Stock	548661107	1,727,560	7,763	SH		SOLE		0	0	7,763
LPL FINL HLDGS INC COM	Stock	50212V100	541,287	2,378	SH		SOLE		0	0	2,378
LSB INDS INC COM	Stock	502160104	326	35	SH		SOLE		0	0	35
LTC PROPERTIES INC	REIT	502175102	2,248	70	SH		SOLE		0	0	70
LUCID GROUP INC COM	Stock	549498103	29,820	7,083	SH		SOLE		0	0	7,083
LULULEMON ATHLETICA INC	Stock	550021109	1,297,873	2,538	SH		SOLE		0	0	2,538
LUMEN TECHNOLOGIES INC COM	Stock	550241103	13,379	7,311	SH		SOLE		0	0	7,311
LUMENTUM HLDGS INC COM	Stock	55024U109	49,327	941	SH		SOLE		0	0	941
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1,361	404	SH		SOLE		0	0	404
LUTHER BURBANK CORP COM	Stock	550550107	53,550	5,000	SH		SOLE		0	0	5,000
LYFT INC 1.5 05/15/2025	Convertible	55087PAB0	208,240	220,000	SH		SOLE		0	0	220,000
LYFT INC CL A COM	Stock	55087P104	291,881	19,472	SH		SOLE		0	0	19,472
LYONDELLBASELL	Stock	N53745100	217,330	2,286	SH		SOLE		0	0	2,286
M & T BK CORP COM	Stock	55261F104	528,907	3,858	SH		SOLE		0	0	3,858
M D C HOLDING INC	Stock	552676108	5,857	106	SH		SOLE		0	0	106
MACERICH CO	REIT	554382101	11,300	732	SH		SOLE		0	0	732
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	Stock	55445L100	16,490	1,000	SH		SOLE		0	0	1,000
MACK CALI REALTY CORP	REIT	554489104	1,463	93	SH		SOLE		0	0	93
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	24,074	259	SH		SOLE		0	0	259
MACYS INC COM	Stock	55616P104	60,742	3,019	SH		SOLE		0	0	3,019
MADISON COVERED CALL & EQUITY COM	CEF	557437100	18,852	2,504	SH		SOLE		0	0	2,504
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	109,098	600	SH		SOLE		0	0	600
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	19,205	83	SH		SOLE		0	0	83
MAGNA INTL INC CL A	Stock	559222401	154,258	2,611	SH		SOLE		0	0	2,611
MAGNACHIP SEMICONDUCTOR CORP N COM	Stock	55933J203	2,415	322	SH		SOLE		0	0	322
MAGNITE INC COM	Stock	55955D100	2,998	321	SH		SOLE		0	0	321
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	30,402	1,428	SH		SOLE		0	0	1,428
MAIN STR CAP CORP COM	CEF	56035L104	169,174	3,913	SH		SOLE		0	0	3,913
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	133,635	8,224	SH		SOLE		0	0	8,224
MANHATTAN ASSOCIATES INC	Stock	562750109	117,995	548	SH		SOLE		0	0	548
MANNKIND CORP	Stock	56400P706	353	97	SH		SOLE		0	0	97
MANPOWER INC WIS	Stock	56418H100	21,776	274	SH		SOLE		0	0	274
MANULIFE FINL CORP COM	Stock	56501R106	106,896	4,837	SH		SOLE		0	0	4,837
MAPLEBEAR INC COM	Stock	565394103	24,996	1,065	SH		SOLE		0	0	1,065
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	15,668	667	SH		SOLE		0	0	667
MARATHON OIL CORP COM	Stock	565849106	243,821	10,092	SH		SOLE		0	0	10,092
MARATHON PETE CORP	Stock	56585A102	1,046,681	7,055	SH		SOLE		0	0	7,055
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	13,166	2,010	SH		SOLE		0	0	2,010
MARCUS & MILLICHAP INC COM	Stock	566324109	480	11	SH		SOLE		0	0	11
MARCUS CORP DEL COM	Stock	566330106	27,573	1,891	SH		SOLE		0	0	1,891
MARKEL CORP HOLDING CO	Stock	570535104	2,658,053	1,872	SH		SOLE		0	0	1,872
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	105,938	4,179	SH		SOLE		0	0	4,179
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	22,042	1,283	SH		SOLE		0	0	1,283
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	94,082	1,235	SH		SOLE		0	0	1,235
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	20,932	675	SH		SOLE		0	0	675
MARKETAXESS HOLDINGS INC	Stock	57060D108	32,214	110	SH		SOLE		0	0	110
MARQETA INC CLASS A COM	Stock	57142B104	135,147	19,362	SH		SOLE		0	0	19,362
MARRIOTT INTL INC	Stock	571903202	570,444	2,530	SH		SOLE		0	0	2,530
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	6,452	76	SH		SOLE		0	0	76
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,099,194	5,801	SH		SOLE		0	0	5,801
MARTEN TRANS LTD COM	Stock	573075108	53,163	2,534	SH		SOLE		0	0	2,534
MARTIN MARIETTA MATLS INC	Stock	573284106	583,826	1,170	SH		SOLE		0	0	1,170
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	480,761	7,972	SH		SOLE		0	0	7,972
MASCO CORP COM	Stock	574599106	50,781	758	SH		SOLE		0	0	758
MASIMO CORPORATION	Stock	574795100	52,158	445	SH		SOLE		0	0	445
MASONITE INTL CORP COM	Stock	575385109	169	2	SH		SOLE		0	0	2
MASTEC INC COM	Stock	576323109	4,392	58	SH		SOLE		0	0	58
MASTERBRAND INC COMMON STOCK	Stock	57638P104	6,831	460	SH		SOLE		0	0	460
MASTERCARD INC	Stock	57636Q104	17,768,860	41,661	SH		SOLE		0	0	41,661
MATADOR RES CO COM	Stock	576485205	38,210	672	SH		SOLE		0	0	672
MATCH GROUP INC NEW COM	Stock	57667L107	59,203	1,622	SH		SOLE		0	0	1,622
MATERIALISE NV SPONSORED ADS	ADR	57667T100	27,954	4,258	SH		SOLE		0	0	4,258
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	184,569	2,158	SH		SOLE		0	0	2,158
MATERION CORP COM	Stock	576690101	2,216	17	SH		SOLE		0	0	17
MATSON INC COM	Stock	57686G105	36,935	337	SH		SOLE		0	0	337
MATTEL INC COM	Stock	577081102	6,849	363	SH		SOLE		0	0	363
MATTERPORT INC COM CL A	Stock	577096100	898	334	SH		SOLE		0	0	334
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	ETF	577125818	30,106	1,065	SH		SOLE		0	0	1,065
MATTHEWS INTL CORP CL A	Stock	577128101	2,089	57	SH		SOLE		0	0	57
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	208	29	SH		SOLE		0	0	29
MAXIMUS INC	Stock	577933104	72,973	870	SH		SOLE		0	0	870
MAXLINEAR INC COM	Stock	57776J100	3,280	138	SH		SOLE		0	0	138
MBIA INC	Stock	55262C100	159	26	SH		SOLE		0	0	26
MCCORMICK & CO INC COM NON VTG	Stock	579780206	7,921,376	115,776	SH		SOLE		0	0	115,776
MCDONALDS CORP COM	Stock	580135101	3,914,823	13,203	SH		SOLE		0	0	13,203
MCGRATH RENTCORP	Stock	580589109	51,589	431	SH		SOLE		0	0	431
MCKESSON CORP	Stock	58155Q103	1,001,561	2,163	SH		SOLE		0	0	2,163
MDU RES GROUP INC COM	Stock	552690109	17,959	907	SH		SOLE		0	0	907
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	72,039	14,672	SH		SOLE		0	0	14,672
MEDIFAST INC COM	Stock	58470H101	21,578	321	SH		SOLE		0	0	321
MEDPACE HLDGS INC COM	Stock	58506Q109	17,779	58	SH		SOLE		0	0	58
MEDTRONIC PLC SHS	Stock	G5960L103	1,597,404	19,391	SH		SOLE		0	0	19,391
MELCO PBL ENTMNT LTDADR	ADR	585464100	10,059	1,134	SH		SOLE		0	0	1,134
MERCADOLIBRE INC	Stock	58733R102	427,459	272	SH		SOLE		0	0	272
MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS	Options	6136849XT	157	100	SH	Call	SOLE		0	0	100
MERCER INTL INC COM	Stock	588056101	0	0	SH		SOLE		0	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	2,810	66	SH		SOLE		0	0	66
MERCK & CO INC	Stock	58933Y105	5,847,777	53,639	SH		SOLE		0	0	53,639
MERCURY COMPUTER SYSTEMS	Stock	589378108	3,474	95	SH		SOLE		0	0	95
MERCURY GENL CORP NEW COM	Stock	589400100	2,574	69	SH		SOLE		0	0	69
MERIDIANLINK INC COMMON STOCK	Stock	58985J105	21,129	853	SH		SOLE		0	0	853
MERIT MED SYS INC COM	Stock	589889104	30,156	397	SH		SOLE		0	0	397
MERITAGE HOMES CORP	Stock	59001A102	41,287	237	SH		SOLE		0	0	237
MESA LABS INC COM	Stock	59064R109	1,676	16	SH		SOLE		0	0	16
META PLATFORMS INC CL A	Stock	30303M102	19,119,612	54,016	SH		SOLE		0	0	54,016
METHANEX CORP COM	Stock	59151K108	101,682	2,147	SH		SOLE		0	0	2,147
METHODE ELECTRS INC COM	Stock	591520200	659	29	SH		SOLE		0	0	29
METLIFE INC COM	Stock	59156R108	456,071	6,897	SH		SOLE		0	0	6,897
METTLER TOLEDO INTL INCF	Stock	592688105	206,203	170	SH		SOLE		0	0	170
MFS MUN INCOME TR SH BEN INT	CEF	552738106	5,299	1,025	SH		SOLE		0	0	1,025
MGE ENERGY INC COM	Stock	55277P104	10,123	140	SH		SOLE		0	0	140
MGIC INVT CORP WIS COM	Stock	552848103	104,436	5,414	SH		SOLE		0	0	5,414
MGM RESORTS INTERNATIONAL	Stock	552953101	302,706	6,775	SH		SOLE		0	0	6,775
MGP INGREDIENTS INC NEW COM	Stock	55303J106	5,333	54	SH		SOLE		0	0	54
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	22,457	447	SH		SOLE		0	0	447
MICROCHIP TECHNOLOGY INC	Stock	595017104	458,143	5,080	SH		SOLE		0	0	5,080
MICRON TECHNOLOGY	Stock	595112103	955,854	11,201	SH		SOLE		0	0	11,201
MICROSOFT	Stock	594918104	61,258,206	162,903	SH		SOLE		0	0	162,903
MICROSOFT CORP JAN 17 25 USD240 100 SHS	Options	6136979AW	113	300	SH	Call	SOLE		0	0	300
MICROSOFT CORP JUN 20 25 USD230 100 SHS	Options	6320679JD	66	200	SH	Call	SOLE		0	0	200
MICROSOFT CORP JUN 20 25 USD280 100 SHS	Options	6320679NJ	66	200	SH	Call	SOLE		0	0	200
MICROSTRATEGY INC CL A NEW	Stock	594972408	83,374	132	SH		SOLE		0	0	132
MICROVAST HOLDINGS INC COM	Stock	59516C106	42	30	SH		SOLE		0	0	30
MICROVISION INC	Stock	594960304	450	169	SH		SOLE		0	0	169
MID-AMER APT CMNTYS INC	REIT	59522J103	40,146	299	SH		SOLE		0	0	299
MIDDLEBY CORP	Stock	596278101	30,023	204	SH		SOLE		0	0	204
MIDDLESEX WTR CO COM	Stock	596680108	2,185	33	SH		SOLE		0	0	33
MIDLAND STATES BANCORP INC COM	Stock	597742105	2,012	73	SH		SOLE		0	0	73
MILLER INDS INC TENN COM NEW	Stock	600551204	254	6	SH		SOLE		0	0	6
MILLERKNOLL INC COM	Stock	600544100	3,468	130	SH		SOLE		0	0	130
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	1,746	477	SH		SOLE		0	0	477
MINERALS TECHNOLOGIES INC	Stock	603158106	39,648	556	SH		SOLE		0	0	556
MINERALYS THERAPEUTICS INC COM	Stock	603170101	1,367	159	SH		SOLE		0	0	159
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	11,934	585	SH		SOLE		0	0	585
MIRATI THERAPEUTICS INC COM	Stock	60468T105	7,285	124	SH		SOLE		0	0	124
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	16,513	1,611	SH		SOLE		0	0	1,611
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	12,280	416	SH		SOLE		0	0	416
MISTER CAR WASH INC COM	Stock	60646V105	9,651	1,117	SH		SOLE		0	0	1,117
MITEK SYS INC COM NEW	Stock	606710200	1,343	103	SH		SOLE		0	0	103
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	275,839	32,037	SH		SOLE		0	0	32,037
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	128,350	37,311	SH		SOLE		0	0	37,311
MKS INSTRUMENTS INC	Stock	55306N104	1,749	17	SH		SOLE		0	0	17
MKT VECTORS OIL SERVICES	ETF	92189H607	61,486	199	SH		SOLE		0	0	199
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	710	SH		SOLE		0	0	710
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	6,498	150	SH		SOLE		0	0	150
MODERNA INC COM	Stock	60770K107	376,717	3,788	SH		SOLE		0	0	3,788
MODINE MFG CO COM	Stock	607828100	3,284	55	SH		SOLE		0	0	55
MODIVCARE INC COM	Stock	60783X104	2,815	64	SH		SOLE		0	0	64
MOELIS & CO CL A	Stock	60786M105	94,298	1,680	SH		SOLE		0	0	1,680
MOHAWK INDS INC	Stock	608190104	18,423	178	SH		SOLE		0	0	178
MOLINA HEALTHCARE INC COM	Stock	60855R100	164,757	456	SH		SOLE		0	0	456
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	341,132	5,573	SH		SOLE		0	0	5,573
MONARCH CASINO & RESORT INC COM	Stock	609027107	14,522	210	SH		SOLE		0	0	210
MONDAY COM LTD SHS	Stock	M7S64H106	15,964	85	SH		SOLE		0	0	85
MONDELEZ INTL INC CL A	Stock	609207105	4,175,409	57,648	SH		SOLE		0	0	57,648
MONGODB INC CL A	Stock	60937P106	514,333	1,258	SH		SOLE		0	0	1,258
MONOLITHIC PWR SYS INC COM	Stock	609839105	165,963	263	SH		SOLE		0	0	263
MONRO MUFFLER BRAKE INC	Stock	610236101	7,042	240	SH		SOLE		0	0	240
MONSTER BEVERAGE CORP	Stock	61174X109	5,814,050	100,921	SH		SOLE		0	0	100,921
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	482	15	SH		SOLE		0	0	15
MOODYS CORP	Stock	615369105	1,884,496	4,825	SH		SOLE		0	0	4,825
MOOG INC CL A	Stock	615394202	12,197	84	SH		SOLE		0	0	84
MORGAN STANLEY	Stock	617446448	4,985,956	53,469	SH		SOLE		0	0	53,469
MORNINGSTAR INC	Stock	617700109	312,301	1,091	SH		SOLE		0	0	1,091
MORPHIC HLDG INC COM	Stock	61775R105	116	4	SH		SOLE		0	0	4
MORPHOSYS AG SPONSORED ADS	ADR	617760202	14,771	1,492	SH		SOLE		0	0	1,492
MOSAIC CO	Stock	61945C103	163,293	4,570	SH		SOLE		0	0	4,570
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	11,966	268	SH		SOLE		0	0	268
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	13,679	492	SH		SOLE		0	0	492
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	720,572	2,301	SH		SOLE		0	0	2,301
MP MATERIALS CORP CLL OPT 01/24 50.0 CAL	Options	5512749CW	10	500	SH	Call	SOLE		0	0	500
MP MATERIALS CORP COM CL A	Stock	553368101	6,709	338	SH		SOLE		0	0	338
MPLX LP COM UNIT REP LTD	Stock	55336V100	55,307	1,506	SH		SOLE		0	0	1,506
MRC GLOBAL INC COM	Stock	55345K103	121	11	SH		SOLE		0	0	11
MSA SAFETY INC COM	Stock	553498106	5,571	33	SH		SOLE		0	0	33
MSC INDL DIRECT INC	Stock	553530106	1,009,090	9,965	SH		SOLE		0	0	9,965
MSCI INC COM	Stock	55354G100	359,715	636	SH		SOLE		0	0	636
MUELLER INDS INC COM	Stock	624756102	1,226	26	SH		SOLE		0	0	26
MULTIPLAN CORPORATION COM	Stock	62548M100	7,867	5,463	SH		SOLE		0	0	5,463
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	59	10	SH		SOLE		0	0	10
MURPHY OIL CORP COM	Stock	626717102	77,950	1,827	SH		SOLE		0	0	1,827
MURPHY USA INC COM	Stock	626755102	36,369	102	SH		SOLE		0	0	102
MYMD PHARMACEUTICALS INC COM	Stock	62856X102	6,500	25,125	SH		SOLE		0	0	25,125
MYR GROUP INC DEL COM	Stock	55405W104	145	1	SH		SOLE		0	0	1
MYRIAD GENETICS INC	Stock	62855J104	15,484	809	SH		SOLE		0	0	809
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	245	3	SH		SOLE		0	0	3
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	72	30	SH		SOLE		0	0	30
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	1,130	33	SH		SOLE		0	0	33
NASDAQ STK MKT INC	Stock	631103108	219,041	3,767	SH		SOLE		0	0	3,767
NATERA INC COM	Stock	632307104	35,705	570	SH		SOLE		0	0	570
NATIONAL BEVERAGE CORP	Stock	635017106	13,522	272	SH		SOLE		0	0	272
NATIONAL FUEL GAS CO COM	Stock	636180101	311,314	6,205	SH		SOLE		0	0	6,205
NATIONAL GRID TRANSCO PLC	ADR	636274409	159,233	2,342	SH		SOLE		0	0	2,342
NATIONAL HEALTH INVS INC	REIT	63633D104	6,590	118	SH		SOLE		0	0	118
NATIONAL HEALTHCARE CORP COM	Stock	635906100	62,106	672	SH		SOLE		0	0	672
NATIONAL OILWELL VARCO INC	Stock	62955J103	86,830	4,282	SH		SOLE		0	0	4,282
NATIONAL PRESTO INDS INC COM	Stock	637215104	43,833	546	SH		SOLE		0	0	546
NATIONAL RESH CORP COM NEW	Stock	637372202	10,167	257	SH		SOLE		0	0	257
NATIONAL RETAIL PPTYS	REIT	637417106	240,203	5,573	SH		SOLE		0	0	5,573
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	39,272	947	SH		SOLE		0	0	947
NATIONAL VISION HLDGS INC COM	Stock	63845R107	858	41	SH		SOLE		0	0	41
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	23,185	48	SH		SOLE		0	0	48
NATURA &CO HLDG S A ADS	ADR	63884N108	15,841	2,316	SH		SOLE		0	0	2,316
NATURES SUNSHINE PRODS INC COM	Stock	639027101	4,962	287	SH		SOLE		0	0	287
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	19	350	SH		SOLE		0	0	350
NAVIENT CORPORATION COM	Stock	63938C108	19,776	1,062	SH		SOLE		0	0	1,062
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	93,120	6,400	SH		SOLE		0	0	6,400
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	5,504	197	SH		SOLE		0	0	197
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	3,155	391	SH		SOLE		0	0	391
NBT BANCORP INC COM	Stock	628778102	1,551	37	SH		SOLE		0	0	37
NCINO INC COM	Stock	63947X101	118,848	3,534	SH		SOLE		0	0	3,534
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	340	14	SH		SOLE		0	0	14
NCR CORP	Stock	62886E108	812	48	SH		SOLE		0	0	48
NEKTAR THERAPEUTICS	Stock	640268108	8,938	15,820	SH		SOLE		0	0	15,820
NELNET INC	Stock	64031N108	17,468	198	SH		SOLE		0	0	198
NEOGAMES S A SHS	Stock	L6673X107	3,378	118	SH		SOLE		0	0	118
NEOGEN CORP	Stock	640491106	37,686	1,874	SH		SOLE		0	0	1,874
NEOGENOMICS INC COM NEW	Stock	64049M209	3,317	205	SH		SOLE		0	0	205
NEOS ETF TRUST	ETF	78433H501	999	20	SH		SOLE		0	0	20
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	2,125	115	SH		SOLE		0	0	115
NETAPP INC	Stock	64110D104	204,804	2,323	SH		SOLE		0	0	2,323
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	183,806	1,973	SH		SOLE		0	0	1,973
NETFLIX COM INC	Stock	64110L106	9,454,724	19,419	SH		SOLE		0	0	19,419
NETSCOUT SYS INC COM	Stock	64115T104	40,234	1,833	SH		SOLE		0	0	1,833
NETSTREIT CORP COM	REIT	64119V303	61,440	3,442	SH		SOLE		0	0	3,442
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	202,383	1,536	SH		SOLE		0	0	1,536
NEVRO CORP COM	Stock	64157F103	1,549	72	SH		SOLE		0	0	72
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	64,594	1,712	SH		SOLE		0	0	1,712
NEW GOLD INC CDA COM	Stock	644535106	2,933	2,009	SH		SOLE		0	0	2,009
NEW JERSEY RES CORP COM	Stock	646025106	17,527	393	SH		SOLE		0	0	393
NEW MTN FIN CORP COM	CEF	647551100	3,816	300	SH		SOLE		0	0	300
NEW ORIENTAL-ADR	ADR	647581206	185,985	2,538	SH		SOLE		0	0	2,538
NEW YORK MTG TR INC COM	REIT	649604840	17,232	2,020	SH		SOLE		0	0	2,020
NEW YORK TIMES CO CL A	Stock	650111107	236,434	4,826	SH		SOLE		0	0	4,826
NEWELL BRANDS INC COM	Stock	651229106	148,359	17,092	SH		SOLE		0	0	17,092
NEWMARK GROUP INC CL A	Stock	65158N102	3,146	287	SH		SOLE		0	0	287
NEWMARKET CORP COM	Stock	651587107	336,777	617	SH		SOLE		0	0	617
NEWMONT CORP COM	Stock	651639106	317,484	7,671	SH		SOLE		0	0	7,671
NEWPARK RES INC COM PAR USD.01NEW	Stock	651718504	797	120	SH		SOLE		0	0	120
NEWS CORP NEW CL A	Stock	65249B109	127,832	5,207	SH		SOLE		0	0	5,207
NEWS CORP NEW CL B	Stock	65249B208	8,513	331	SH		SOLE		0	0	331
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	3,202	93	SH		SOLE		0	0	93
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	37,118	237	SH		SOLE		0	0	237
NEXTDECADE CORP COM	Stock	65342K105	720	151	SH		SOLE		0	0	151
NEXTERA ENERGY INC COM	Stock	65339F101	6,738,133	110,934	SH		SOLE		0	0	110,934
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	21,013	691	SH		SOLE		0	0	691
NEXTRACKER INC CLASS A COM	Stock	65290E101	133,523	2,850	SH		SOLE		0	0	2,850
NICE SYSTEMS LTD ADR	ADR	653656108	233,028	1,168	SH		SOLE		0	0	1,168
NICOLET BANKSHARES INC COM	Stock	65406E102	18,913	235	SH		SOLE		0	0	235
NIKE INC CLASS B	Stock	654106103	10,456,632	96,312	SH		SOLE		0	0	96,312
NIKOLA CORP COM	Stock	654110105	140	160	SH		SOLE		0	0	160
NIO INC SPON ADS	ADR	62914V106	78,120	8,613	SH		SOLE		0	0	8,613
NISOURCE INC COM	Stock	65473P105	29,498	1,111	SH		SOLE		0	0	1,111
NMI HLDGS INC CL A	Stock	629209305	3,829	129	SH		SOLE		0	0	129
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102	7,955	576	SH		SOLE		0	0	576
NOBLE CORP PLC ORD SHS A	Stock	G65431127	12,618	262	SH		SOLE		0	0	262
NOKIA CORP ADR	ADR	654902204	24,373	7,127	SH		SOLE		0	0	7,127
NOMURA HLDGS INC SPON ADR	ADR	65535H208	86,186	19,110	SH		SOLE		0	0	19,110
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	20,122	4,791	SH		SOLE		0	0	4,791
NORDSON CORP	Stock	655663102	127,853	484	SH		SOLE		0	0	484
NORDSTROM INC COM	Stock	655664100	8,972	486	SH		SOLE		0	0	486
NORFOLK SOUTHERN CRP	Stock	655844108	903,295	3,821	SH		SOLE		0	0	3,821
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	1,342	4,150	SH		SOLE		0	0	4,150
NORTHERN OIL & GAS INC NEV	Stock	665531307	1,038	28	SH		SOLE		0	0	28
NORTHERN TR CORP COM	Stock	665859104	111,129	1,317	SH		SOLE		0	0	1,317
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,407,178	3,006	SH		SOLE		0	0	3,006
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	25401T603	20,770	1,184	SH		SOLE		0	0	1,184
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	3,494	280	SH		SOLE		0	0	280
NORTHWEST NAT HLDG CO COM	Stock	66765N105	2,416	62	SH		SOLE		0	0	62
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	14,426	283	SH		SOLE		0	0	283
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211	Stock	G66721104	23,266	1,161	SH		SOLE		0	0	1,161
NOVA LTD COM	Stock	M7516K103	2,198	16	SH		SOLE		0	0	16
NOVANTA INC COM	Stock	67000B104	5,052	30	SH		SOLE		0	0	30
NOVARTIS AG ADR	ADR	66987V109	895,739	8,871	SH		SOLE		0	0	8,871
NOVOCURE LTD ORD SHS	Stock	G6674U108	3,986	267	SH		SOLE		0	0	267
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	4,384,776	42,385	SH		SOLE		0	0	42,385
NRG ENERGY INC NEW	Stock	629377508	68,916	1,333	SH		SOLE		0	0	1,333
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	10,153	523	SH		SOLE		0	0	523
NUCOR CORP COM	Stock	670346105	398,234	2,288	SH		SOLE		0	0	2,288
NUSCALE PWR CORP CL A COM	Stock	67079K100	189,261	57,526	SH		SOLE		0	0	57,526
NUTANIX INC CL A	Stock	67059N108	37,294	782	SH		SOLE		0	0	782
NUTRIEN LTD COM	Stock	67077M108	59,102	1,049	SH		SOLE		0	0	1,049
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	5,742	522	SH		SOLE		0	0	522
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	153,391	13,831	SH		SOLE		0	0	13,831
NUVEEN CALIF MUN VALUE FD INC	CEF	67062C107	41,709	4,655	SH		SOLE		0	0	4,655
NUVEEN MUN VALUE FD	CEF	670928100	140,627	16,352	SH		SOLE		0	0	16,352
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	4,259	630	SH		SOLE		0	0	630
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	36,835	3,217	SH		SOLE		0	0	3,217
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	14,780	1,000	SH		SOLE		0	0	1,000
NUVEI CORPORATION SUB VTG SHS	Stock	67079A102	7,878	300	SH		SOLE		0	0	300
NV5 GLOBAL INC COM	Stock	62945V109	11,112	100	SH		SOLE		0	0	100
NVE CORP COM NEW	Stock	629445206	13,333	170	SH		SOLE		0	0	170
NVENT ELECTRIC PLC SHS	Stock	G6700G107	111,267	1,883	SH		SOLE		0	0	1,883
NVIDIA CORP	Stock	67066G104	53,942,520	108,926	SH		SOLE		0	0	108,926
NVR INC COM	Stock	62944T105	301,019	43	SH		SOLE		0	0	43
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	359,902	1,567	SH		SOLE		0	0	1,567
NY COMMUNITY BANCORP INC	Stock	649445103	43,887	4,290	SH		SOLE		0	0	4,290
O REILLY AUTOMOTIVE INC	Stock	67103H107	587,149	618	SH		SOLE		0	0	618
O S I SYSTEMS INC	Stock	671044105	2,839	22	SH		SOLE		0	0	22
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	628	532	SH		SOLE		0	0	532
OCCIDENTAL PETE CORP COM	Stock	674599105	874,140	14,640	SH		SOLE		0	0	14,640
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	25,888	665	SH		SOLE		0	0	665
OCEANEERING INTL INC	Stock	675232102	6,278	295	SH		SOLE		0	0	295
OCEANPAL INC COM	Stock	Y6430L202	127	57	SH		SOLE		0	0	57
ODDITY TECH LTD SHS CL A	Stock	M7518J104	27,639	594	SH		SOLE		0	0	594
OGE ENERGY CORP COM	Stock	670837103	1,591,096	45,551	SH		SOLE		0	0	45,551
OIL STATES INTERNATIONAL	Stock	678026105	10,850	1,598	SH		SOLE		0	0	1,598
OKTA INC CL A	Stock	679295105	314,411	3,473	SH		SOLE		0	0	3,473
OLAPLEX HLDGS INC COM	Stock	679369108	8,745	3,443	SH		SOLE		0	0	3,443
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	541,431	1,336	SH		SOLE		0	0	1,336
OLD NATL BANCORP IND COM	Stock	680033107	32,834	1,944	SH		SOLE		0	0	1,944
OLD REP INTL CORP COM	Stock	680223104	584,508	19,881	SH		SOLE		0	0	19,881
OLD SECOND BANCORP INC ILL COM	Stock	680277100	920	60	SH		SOLE		0	0	60
OLIN CORP COM PAR USD1	Stock	680665205	23,900	443	SH		SOLE		0	0	443
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	17,682	233	SH		SOLE		0	0	233
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	280,447	9,147	SH		SOLE		0	0	9,147
OMNIAB INC COM	Stock	68218J103	25	4	SH		SOLE		0	0	4
OMNICELL INC	Stock	68213N109	20,621	548	SH		SOLE		0	0	548
OMNICOM GROUP INC COM	Stock	681919106	604,874	6,992	SH		SOLE		0	0	6,992
ON HLDG AG NAMEN AKT A	Stock	H5919C104	16,829	624	SH		SOLE		0	0	624
ON SEMICONDUCTOR CORP COM	Stock	682189105	282,331	3,380	SH		SOLE		0	0	3,380
ONE GAS INC	Stock	68235P108	13,790	216	SH		SOLE		0	0	216
ONE LIBERTY PPTYS INC COM	REIT	682406103	811	37	SH		SOLE		0	0	37
ONEMAIN HLDGS INC COM	Stock	68268W103	315,470	6,412	SH		SOLE		0	0	6,412
ONEOK INC NEW COM	Stock	682680103	604,721	8,612	SH		SOLE		0	0	8,612
ONEWATER MARINE INC CL A COM	Stock	68280L101	135	4	SH		SOLE		0	0	4
ONTO INNOVATION INC COM	Stock	683344105	55,961	366	SH		SOLE		0	0	366
OPEN LENDING CORP COM	Stock	68373J104	1,608	189	SH		SOLE		0	0	189
OPEN TEXT CORP F	Stock	683715106	38,406	914	SH		SOLE		0	0	914
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	123,644	27,599	SH		SOLE		0	0	27,599
OPENLANE INC COM	Stock	48238T109	829	56	SH		SOLE		0	0	56
OPERA LTD SPONSORED ADS	ADR	68373M107	8,705	658	SH		SOLE		0	0	658
OPKO HEALTH INC	Stock	68375N103	1,824	1,208	SH		SOLE		0	0	1,208
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	28,468	845	SH		SOLE		0	0	845
ORACLE CORPORATION	Stock	68389X105	5,992,332	56,837	SH		SOLE		0	0	56,837
ORANGE SPONSORED ADR	ADR	684060106	174,147	15,236	SH		SOLE		0	0	15,236
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	4,149	506	SH		SOLE		0	0	506
ORCHID IS CAP INC COM NEW	REIT	68571X301	28,940	3,433	SH		SOLE		0	0	3,433
ORGANIGRAM HLDGS INC COM	Stock	68620P705	173	132	SH		SOLE		0	0	132
ORGANON & CO COMMON STOCK	Stock	68622V106	211,958	14,699	SH		SOLE		0	0	14,699
ORIGIN BANCORP INC COM	Stock	68621T102	16,433	462	SH		SOLE		0	0	462
ORIGIN MATERIALS INC COM	Stock	68622D106	279	334	SH		SOLE		0	0	334
ORION ENERGY SYS INC COM	Stock	686275108	456	526	SH		SOLE		0	0	526
ORION OFFICE REIT INC COM	REIT	68629Y103	1,802	315	SH		SOLE		0	0	315
ORION S.A. COM	Stock	L72967109	21,269	767	SH		SOLE		0	0	767
ORIX CORP SPONSORED ADR	ADR	686330101	172,772	1,850	SH		SOLE		0	0	1,850
ORMAT TECHNOLOGIES INC	Stock	686688102	82,687	1,091	SH		SOLE		0	0	1,091
ORTHOPEDIATRICS CORP COM	Stock	68752L100	3,771	116	SH		SOLE		0	0	116
OSCAR HEALTH INC CL A	Stock	687793109	915	100	SH		SOLE		0	0	100
OSHKOSH TRUCK CORP	Stock	688239201	14,348	132	SH		SOLE		0	0	132
OTIS WORLDWIDE CORP COM	Stock	68902V107	804,156	8,988	SH		SOLE		0	0	8,988
OUTBRAIN INC COM	Stock	69002R103	210	48	SH		SOLE		0	0	48
OUTFRONT MEDIA INC COM	REIT	69007J106	22,193	1,590	SH		SOLE		0	0	1,590
OUTSET MED INC COM	Stock	690145107	222	41	SH		SOLE		0	0	41
OVERSEAS SHIPHOLDING GROUP INC CL A NEW	Stock	69036R863	13,744	2,608	SH		SOLE		0	0	2,608
OWENS & MINOR INC NEW COM	Stock	690732102	20,272	1,052	SH		SOLE		0	0	1,052
OWENS CORNING	Stock	690742101	356,221	2,403	SH		SOLE		0	0	2,403
OWENS-ILLINOIS, INC.	Stock	67098H104	3,882	237	SH		SOLE		0	0	237
PACCAR INC COM	Stock	693718108	719,147	7,365	SH		SOLE		0	0	7,365
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	1,967	66	SH		SOLE		0	0	66
PACER SWAN SOS FLEX JANUARY ETF	ETF	69374H576	36,430	1,261	SH		SOLE		0	0	1,261
PACER US CASH COWS 100 ETF	ETF	69374H881	372,563	7,166	SH		SOLE		0	0	7,166
PACIFIC PREMIER BANCORP COM	Stock	69478X105	6,724	231	SH		SOLE		0	0	231
PACIRA BIOSCIENCES INC COM	Stock	695127100	9,447	280	SH		SOLE		0	0	280
PACKAGING CORP OF AMERICA	Stock	695156109	72,013	442	SH		SOLE		0	0	442
PACTIV EVERGREEN INC COM	Stock	69526K105	11,845	864	SH		SOLE		0	0	864
PAGERDUTY INC COM	Stock	69553P100	3,102	134	SH		SOLE		0	0	134
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	11,308,219	658,603	SH		SOLE		0	0	658,603
PALO ALTO NETWORKS INC COM	Stock	697435105	7,494,965	25,417	SH		SOLE		0	0	25,417
PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS	Options	6363999WW	75	200	SH	Call	SOLE		0	0	200
PALO ALTO NETWORKS SEP 19 25 USD230 100 SHS	Options	6366809XX	75	200	SH	Call	SOLE		0	0	200
PALOMAR HLDGS INC COM	Stock	69753M105	944	17	SH		SOLE		0	0	17
PAN AMERN SILVER CORP COM	Stock	697900108	3,870	237	SH		SOLE		0	0	237
PAPA JOHNS INTL INC COM	Stock	698813102	1,449	19	SH		SOLE		0	0	19
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	6,801	187	SH		SOLE		0	0	187
PAR TECHNOLOGY CORP COM	Stock	698884103	22,031	506	SH		SOLE		0	0	506
PARAGON 28 INC COM	Stock	69913P105	174	14	SH		SOLE		0	0	14
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	12,936	658	SH		SOLE		0	0	658
PARAMOUNT GROUP INC COM	REIT	69924R108	8,949	1,731	SH		SOLE		0	0	1,731
PARK AEROSPACE CORP COM	Stock	70014A104	1,996	136	SH		SOLE		0	0	136
PARK HOTELS & RESORTS INC COM	REIT	700517105	36,253	2,370	SH		SOLE		0	0	2,370
PARK NATL CORP	Stock	700658107	5,846	44	SH		SOLE		0	0	44
PARKER-HANNIFIN CORP COM	Stock	701094104	1,314,422	2,853	SH		SOLE		0	0	2,853
PARSONS CORP DEL COM	Stock	70202L102	125,922	2,008	SH		SOLE		0	0	2,008
PATTERSON DENTAL CO	Stock	703395103	9,962	350	SH		SOLE		0	0	350
PATTERSON ENERGY INC	Stock	703481101	28,447	2,634	SH		SOLE		0	0	2,634
PAYCHEX INC	Stock	704326107	974,979	8,186	SH		SOLE		0	0	8,186
PAYCOM SOFTWARE INC COM	Stock	70432V102	170,368	824	SH		SOLE		0	0	824
PAYCOR HCM INC COM	Stock	70435P102	1,058	49	SH		SOLE		0	0	49
PAYLOCITY HLDG CORP COM	Stock	70438V106	6,924	42	SH		SOLE		0	0	42
PAYONEER GLOBAL INC COM	Stock	70451X104	4,273,049	820,163	SH		SOLE		0	0	820,163
PAYPAL HLDGS INC COM	Stock	70450Y103	3,388,174	55,173	SH		SOLE		0	0	55,173
PAYSAFE LIMITED SHS	Stock	G6964L206	2,225	174	SH		SOLE		0	0	174
PBF ENERGY INC CL A	Stock	69318G106	27,135	617	SH		SOLE		0	0	617
PC CONNECTION INC COM	Stock	69318J100	17,071	254	SH		SOLE		0	0	254
PCM FD INC COM	CEF	69323T101	110	14	SH		SOLE		0	0	14
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	270,088	1,846	SH		SOLE		0	0	1,846
PDF SOLUTIONS INC COM	Stock	693282105	1,993	62	SH		SOLE		0	0	62
PEABODY ENERGY CORP	Stock	704551100	2,164	89	SH		SOLE		0	0	89
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	23,289	781	SH		SOLE		0	0	781
PEARSON PLC SPONS ADR	ADR	705015105	66,354	5,399	SH		SOLE		0	0	5,399
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	32,375	2,026	SH		SOLE		0	0	2,026
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	1,293	139	SH		SOLE		0	0	139
PEGASYSTEMS INC COM	Stock	705573103	55,466	1,135	SH		SOLE		0	0	1,135
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1,442	237	SH		SOLE		0	0	237
PEMBINA PIPELINE CORPORATION	Stock	706327103	19,103	555	SH		SOLE		0	0	555
PENN NATL GAMING INC	Stock	707569109	20,009	769	SH		SOLE		0	0	769
PENN WEST ENERGY TRUST	Stock	674482203	1,017	150	SH		SOLE		0	0	150
PENNANTPARK INVSTMNT CRP	CEF	708062104	86,508	12,519	SH		SOLE		0	0	12,519
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	1,502	17	SH		SOLE		0	0	17
PENNYMAC MTG INVT TR COM	REIT	70931T103	35,267	2,359	SH		SOLE		0	0	2,359
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	43,659	272	SH		SOLE		0	0	272
PENTAIR PLC SHS	Stock	G7S00T104	62,876	865	SH		SOLE		0	0	865
PENUMBRA INC COM	Stock	70975L107	28,676	114	SH		SOLE		0	0	114
PEOPLES BANCORP INC COM	Stock	709789101	37,170	1,101	SH		SOLE		0	0	1,101
PEPSICO INC COM	Stock	713448108	7,361,955	43,346	SH		SOLE		0	0	43,346
PERDOCEO ED CORP COM	Stock	71363P106	63,479	3,615	SH		SOLE		0	0	3,615
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	2,226	182	SH		SOLE		0	0	182
PERFICIENT INC	Stock	71375U101	34,687	527	SH		SOLE		0	0	527
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	9,888	143	SH		SOLE		0	0	143
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	1,541	335	SH		SOLE		0	0	335
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	29,722	2,185	SH		SOLE		0	0	2,185
PERRIGO CO	Stock	G97822103	64,644	2,009	SH		SOLE		0	0	2,009
PERSONALIS INC COM	Stock	71535D106	34,696	16,522	SH		SOLE		0	0	16,522
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM	ADR	715684106	159,995	6,211	SH		SOLE		0	0	6,211
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	5,603	1,773	SH		SOLE		0	0	1,773
PETMED EXPRESS INC COM	Stock	716382106	1,943	257	SH		SOLE		0	0	257
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	319,086	19,980	SH		SOLE		0	0	19,980
PFIZER INC COM	Stock	717081103	1,845,645	64,107	SH		SOLE		0	0	64,107
PG&E CORP COM	Stock	69331C108	638,749	35,427	SH		SOLE		0	0	35,427
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	753	65	SH		SOLE		0	0	65
PHILIP MORRIS INTL INC	Stock	718172109	1,263,023	13,425	SH		SOLE		0	0	13,425
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	92,010	3,927	SH		SOLE		0	0	3,927
PHILLIPS 66	Stock	718546104	1,523,584	11,443	SH		SOLE		0	0	11,443
PHINIA INC COMMON STOCK	Stock	71880K101	10,359	342	SH		SOLE		0	0	342
PHOTRONICS INC COM	Stock	719405102	40,091	1,278	SH		SOLE		0	0	1,278
PHREESIA INC COM	Stock	71944F106	23,497	1,015	SH		SOLE		0	0	1,015
PHYSICIANS RLTY TR COM	REIT	71943U104	54,192	4,072	SH		SOLE		0	0	4,072
PIEDMONT LITHIUM INC COM	Stock	72016P105	367	13	SH		SOLE		0	0	13
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	12,556	1,766	SH		SOLE		0	0	1,766
PILGRIMS PRIDE CORP COM	Stock	72147K108	13,443	486	SH		SOLE		0	0	486
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	ETF	72201R882	38,399	450	SH		SOLE		0	0	450
PIMCO ACTIVE BOND ETF	ETF	72201R775	4,045,732	43,761	SH		SOLE		0	0	43,761
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	1,237,397	93,459	SH		SOLE		0	0	93,459
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	68,132	719	SH		SOLE		0	0	719
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	707,177	7,087	SH		SOLE		0	0	7,087
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	5,678	61	SH		SOLE		0	0	61
PIMCO ETF TR 15 YR US TIPS INDEX FD	ETF	72201R304	301,184	5,314	SH		SOLE		0	0	5,314
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	1,613,800	62,879	SH		SOLE		0	0	62,879
PINNACLE FINL PARTNERS	Stock	72346Q104	169,840	1,947	SH		SOLE		0	0	1,947
PINNACLE WEST CAP CORP COM	Stock	723484101	10,201	142	SH		SOLE		0	0	142
PINTEREST INC CL A	Stock	72352L106	84,452	2,280	SH		SOLE		0	0	2,280
PIONEER NATURAL RESOURCES CO	Stock	723787107	609,737	2,711	SH		SOLE		0	0	2,711
PIPER SANDLER COMPANIES COM	Stock	724078100	29,203	167	SH		SOLE		0	0	167
PJT PARTNERS INC COM CL A	Stock	69343T107	396,987	3,897	SH		SOLE		0	0	3,897
PLANET FITNESS INC CL A	Stock	72703H101	26,353	361	SH		SOLE		0	0	361
PLAYTIKA HLDG CORP COM	Stock	72815L107	671	77	SH		SOLE		0	0	77
PLEXUS CORP	Stock	729132100	37,629	348	SH		SOLE		0	0	348
PLUG POWER INC COM NEW	Stock	72919P202	20,165	4,481	SH		SOLE		0	0	4,481
PLYMOUTH INDL REIT INC COM	REIT	729640102	409	17	SH		SOLE		0	0	17
PNC FINL SVCS GROUP INC COM	Stock	693475105	366,845	2,369	SH		SOLE		0	0	2,369
PNM RES INC COM	Stock	69349H107	83,117	1,998	SH		SOLE		0	0	1,998
POLARIS INDS INC	Stock	731068102	10,709	113	SH		SOLE		0	0	113
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	17,737	123	SH		SOLE		0	0	123
POOL CORP COM	Stock	73278L105	386,044	968	SH		SOLE		0	0	968
POPULAR INC COM NEW	Stock	733174700	12,721	155	SH		SOLE		0	0	155
PORCH GROUP INC COM	Stock	733245104	11,895	3,862	SH		SOLE		0	0	3,862
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	50,448	1,164	SH		SOLE		0	0	1,164
POSCO SPON ADR	ADR	693483109	356,663	3,750	SH		SOLE		0	0	3,750
POST HOLDINGS INC COM	Stock	737446104	27,915	317	SH		SOLE		0	0	317
POTBELLY CORP COM	Stock	73754Y100	42	4	SH		SOLE		0	0	4
POTLATCH CORP	REIT	737630103	30,001	611	SH		SOLE		0	0	611
POWER INTEGRATIONS INC	Stock	739276103	28,590	348	SH		SOLE		0	0	348
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	707	30	SH		SOLE		0	0	30
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	50,658	1,870	SH		SOLE		0	0	1,870
POWERSHARES DYNAMIC INDLS SEC PORT ETF	ETF	46137V845	67,505	570	SH		SOLE		0	0	570
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	471,403	22,257	SH		SOLE		0	0	22,257
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	249,339	5,261	SH		SOLE		0	0	5,261
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	234,608	6,665	SH		SOLE		0	0	6,665
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	28,949	476	SH		SOLE		0	0	476
POWERSHARES QQQ TR	ETF	46090E103	18,190,666	44,419	SH		SOLE		0	0	44,419
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	2,270,168	36,230	SH		SOLE		0	0	36,230
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	32,692	1,100	SH		SOLE		0	0	1,100
POWERSHRARES DYNAMIC	ETF	46137V852	39,140	1,000	SH		SOLE		0	0	1,000
PPG INDS INC COM	Stock	693506107	206,505	1,381	SH		SOLE		0	0	1,381
PPL CORP COM	Stock	69351T106	126,638	4,673	SH		SOLE		0	0	4,673
PRECISION DRILLING CORP COM NEW	Stock	74022D407	11,998	221	SH		SOLE		0	0	221
PREMIER FINANCIAL CORP COM	Stock	74052F108	16,340	678	SH		SOLE		0	0	678
PREMIER INC CL A	Stock	74051N102	44,274	1,980	SH		SOLE		0	0	1,980
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	43,711	714	SH		SOLE		0	0	714
PRICESMART INC COM	Stock	741511109	42,058	555	SH		SOLE		0	0	555
PRIMERICA INC COM	Stock	74164M108	44,856	218	SH		SOLE		0	0	218
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	130,615	1,660	SH		SOLE		0	0	1,660
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	18,769	815	SH		SOLE		0	0	815
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	20,117	480	SH		SOLE		0	0	480
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	240,332	3,472	SH		SOLE		0	0	3,472
PROCTER AND GAMBLE CO COM	Stock	742718109	7,831,419	53,442	SH		SOLE		0	0	53,442
PROFOUND MED CORP COM NEW	Stock	74319B502	255	30	SH		SOLE		0	0	30
PROGRESS SOFTWARE CORP	Stock	743312100	37,741	695	SH		SOLE		0	0	695
PROGRESSIVE CORP COM	Stock	743315103	1,205,365	7,568	SH		SOLE		0	0	7,568
PROGYNY INC COM	Stock	74340E103	5,205	140	SH		SOLE		0	0	140
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,317,442	9,883	SH		SOLE		0	0	9,883
PROPETRO HLDG CORP COM	Stock	74347M108	2,791	333	SH		SOLE		0	0	333
PROS HLDGS INC COM	Stock	74346Y103	27,192	701	SH		SOLE		0	0	701
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	9,911	484	SH		SOLE		0	0	484
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	1,731	48	SH		SOLE		0	0	48
PROSHARES PET CARE ETF	ETF	74348A145	15,316	290	SH		SOLE		0	0	290
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	137,438	1,444	SH		SOLE		0	0	1,444
PROSHARES TR SHORT 20 YR TREASURY ETF	ETF	74347X849	10,878	492	SH		SOLE		0	0	492
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	25,980	2,000	SH		SOLE		0	0	2,000
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	418	16	SH		SOLE		0	0	16
PROSHARES ULTRA QQQ	ETF	74347R206	35,071	461	SH		SOLE		0	0	461
PROSHARES ULTRAPRO QQQ	ETF	74347X831	220,867	4,356	SH		SOLE		0	0	4,356
PROSHARES ULTRAPRO S&P500	ETF	74347X864	9,926	181	SH		SOLE		0	0	181
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	ETF	74347B201	650	22	SH		SOLE		0	0	22
PROSHARES ULTRASHORT S&P500	ETF	74347G416	99,279	3,318	SH		SOLE		0	0	3,318
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y789	62	4	SH		SOLE		0	0	4
PROSPECT CAPITAL CORPORATION	CEF	74348T102	83,709	13,975	SH		SOLE		0	0	13,975
PROSPERITY BANCSHARES INC	Stock	743606105	49,443	730	SH		SOLE		0	0	730
PROTO LABS INC COM	Stock	743713109	15,155	389	SH		SOLE		0	0	389
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	24,674	1,099	SH		SOLE		0	0	1,099
PRUDENTIAL FINL INC	Stock	744320102	411,410	3,967	SH		SOLE		0	0	3,967
PTC INC COM	Stock	69370C100	157,989	903	SH		SOLE		0	0	903
PUBLIC STORAGE INC	REIT	74460D109	641,622	2,104	SH		SOLE		0	0	2,104
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	187,129	3,060	SH		SOLE		0	0	3,060
PUBMATIC INC COM CL A	Stock	74467Q103	5,350	328	SH		SOLE		0	0	328
PULMONX CORP COM	Stock	745848101	4,475	351	SH		SOLE		0	0	351
PULTE GROUP INC COM	Stock	745867101	429,368	4,160	SH		SOLE		0	0	4,160
PURE STORAGE INC CL A	Stock	74624M102	665,578	18,665	SH		SOLE		0	0	18,665
PVH CORPORATION COM	Stock	693656100	83,652	685	SH		SOLE		0	0	685
QCR HOLDINGS INC COM	Stock	74727A104	1,713	29	SH		SOLE		0	0	29
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482149	18,023	415	SH		SOLE		0	0	415
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	38,379	2,426	SH		SOLE		0	0	2,426
QORVO INC COM	Stock	74736K101	141,663	1,258	SH		SOLE		0	0	1,258
QUAKER HOUGHTON COM	Stock	747316107	2,561	12	SH		SOLE		0	0	12
QUALCOMM INC COM	Stock	747525103	1,886,877	13,046	SH		SOLE		0	0	13,046
QUALYS INC COM	Stock	74758T303	68,698	350	SH		SOLE		0	0	350
QUANTA SERVICES INC	Stock	74762E102	3,146,371	14,580	SH		SOLE		0	0	14,580
QUANTERIX CORP COM	Stock	74766Q101	164	6	SH		SOLE		0	0	6
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	33,416	4,808	SH		SOLE		0	0	4,808
QUEST DIAGNOSTICS INC	Stock	74834L100	536,986	3,895	SH		SOLE		0	0	3,895
QUIDELORTHO CORP COM	Stock	219798105	19,531	265	SH		SOLE		0	0	265
QUINCE THERAPEUTICS INC COM	Stock	22053A107	2,495	2,376	SH		SOLE		0	0	2,376
QUINSTREET INC COM	Stock	74874Q100	77,048	6,010	SH		SOLE		0	0	6,010
R B C BEARINGS INC	Stock	75524B104	403,404	1,416	SH		SOLE		0	0	1,416
R1 RCM INC COM	Stock	77634L105	6,818	645	SH		SOLE		0	0	645
RADIAN GROUP INC COM	Stock	750236101	11,763	412	SH		SOLE		0	0	412
RADNET INC COM	Stock	750491102	3,060	88	SH		SOLE		0	0	88
RAIN ONCOLOGY INC COM	Stock	75082Q105	2,700	2,250	SH		SOLE		0	0	2,250
RAMBUS INC DEL COM	Stock	750917106	42,861	628	SH		SOLE		0	0	628
RAMCO GERSHENSON PPTY TR SH BEN INT	REIT	74971D101	26,905	2,097	SH		SOLE		0	0	2,097
RANGE RESOURCES CORP	Stock	75281A109	80,028	2,629	SH		SOLE		0	0	2,629
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	10,669	1,833	SH		SOLE		0	0	1,833
RAPID7 INC COM	Stock	753422104	90,960	1,593	SH		SOLE		0	0	1,593
RAYMOND JAMES FINL INC	Stock	754730109	179,573	1,611	SH		SOLE		0	0	1,611
RAYONIER INC REIT	REIT	754907103	12,829	384	SH		SOLE		0	0	384
READY CAPITAL CORP COM	REIT	75574U101	10,654,719	1,039,485	SH		SOLE		0	0	1,039,485
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	11,883	297	SH		SOLE		0	0	297
REALTY INCOME CORP	REIT	756109104	10,053,487	175,087	SH		SOLE		0	0	175,087
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	20	2	SH		SOLE		0	0	2
RED ROCK RESORTS INC CL A	Stock	75700L108	2,400	45	SH		SOLE		0	0	45
REDFIN CORP COM	Stock	75737F108	2,147	208	SH		SOLE		0	0	208
REDWOOD TRUST INC	REIT	758075402	13,627	1,839	SH		SOLE		0	0	1,839
REGAL REXNORD CORPORATION COM	Stock	758750103	60,392	408	SH		SOLE		0	0	408
REGENCY CTRS CORP	REIT	758849103	146,596	2,188	SH		SOLE		0	0	2,188
REGENERON PHARMACEUTICALS INC	Stock	75886F107	864,883	985	SH		SOLE		0	0	985
REGENXBIO INC COM	Stock	75901B107	898	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	64,336	3,320	SH		SOLE		0	0	3,320
REINSURANCE GROUP AMER INC	Stock	759351604	180,232	1,114	SH		SOLE		0	0	1,114
REKOR SYSTEMS INC COM	Stock	759419104	24,812	7,451	SH		SOLE		0	0	7,451
RELAY THERAPEUTICS INC COM	Stock	75943R102	154	14	SH		SOLE		0	0	14
RELIANCE STEEL & ALUMINUM	Stock	759509102	389,949	1,394	SH		SOLE		0	0	1,394
RELX PLC SPONSORED ADR	ADR	759530108	162,328	4,093	SH		SOLE		0	0	4,093
RENAISSANCERE HLDGS INCF	Stock	G7496G103	68,796	351	SH		SOLE		0	0	351
RENALYTIX PLC ADS	ADR	75973T101	23	60	SH		SOLE		0	0	60
RENASANT CORP COM	Stock	75970E107	67	2	SH		SOLE		0	0	2
RENT THE RUNWAY INC COM CL A	Stock	76010Y103	53	100	SH		SOLE		0	0	100
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	33,903	1,185	SH		SOLE		0	0	1,185
REPLIGEN CORP COM	Stock	759916109	33,802	188	SH		SOLE		0	0	188
REPLIMUNE GROUP INC COM	Stock	76029N106	1,265	150	SH		SOLE		0	0	150
REPUBLIC SERVICES INC	Stock	760759100	502,297	3,046	SH		SOLE		0	0	3,046
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	16,675	886	SH		SOLE		0	0	886
RESMED INC	Stock	761152107	189,617	1,102	SH		SOLE		0	0	1,102
RESOURCES CONNECTION INC COM	Stock	76122Q105	8,899	628	SH		SOLE		0	0	628
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	61,566	788	SH		SOLE		0	0	788
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	6,723	479	SH		SOLE		0	0	479
REVANCE THERAPEUTICSINC COM USD0.001	Stock	761330109	2,874	327	SH		SOLE		0	0	327
REVENUESHARES ETF TRUST MID CAP FUND	ETF	46138G672	230,016	2,190	SH		SOLE		0	0	2,190
REVENUESHARES SMALL CAP ETF	ETF	46138G664	34,180	825	SH		SOLE		0	0	825
REVOLVE GROUP INC CL A	Stock	76156B107	464	28	SH		SOLE		0	0	28
REVVITY INC COM	Stock	714046109	46,897	429	SH		SOLE		0	0	429
REX AMERICAN RES CORP COM	Stock	761624105	3,548	75	SH		SOLE		0	0	75
REXFORD INDL RLTY INC COM	REIT	76169C100	181,417	3,234	SH		SOLE		0	0	3,234
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	61,402	2,288	SH		SOLE		0	0	2,288
RH COM	Stock	74967X103	2,040	7	SH		SOLE		0	0	7
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	230	5	SH		SOLE		0	0	5
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	30	30	SH		SOLE		0	0	30
RING ENERGY INC COM	Stock	76680V108	508	348	SH		SOLE		0	0	348
RINGCENTRAL INC CL A	Stock	76680R206	5,636	166	SH		SOLE		0	0	166
RIO TINTO PLC SPON ADR	ADR	767204100	403,507	5,419	SH		SOLE		0	0	5,419
RIOT PLATFORMS INC COM	Stock	767292105	3,635	235	SH		SOLE		0	0	235
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	10,167	152	SH		SOLE		0	0	152
RITE AID CORP COM	Stock	767754872	44	200	SH		SOLE		0	0	200
RITHM CAPITAL CORP COM NEW	REIT	64828T201	279,104	26,133	SH		SOLE		0	0	26,133
RIVERNORTH MANAGED DUR MUN INM COM	CEF	76882H105	62,690	4,421	SH		SOLE		0	0	4,421
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	207,722	8,854	SH		SOLE		0	0	8,854
RLI CORP COM	Stock	749607107	48,988	368	SH		SOLE		0	0	368
RLJ LODGING TR COM	REIT	74965L101	4,266	364	SH		SOLE		0	0	364
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	24,298	12,149	SH		SOLE		0	0	12,149
RMR GROUP INC CL A	Stock	74967R106	6,719	238	SH		SOLE		0	0	238
ROBERT HALF INC. COM	Stock	770323103	56,792	646	SH		SOLE		0	0	646
ROBINHOOD MKTS INC COM CL A	Stock	770700102	21,480	1,686	SH		SOLE		0	0	1,686
ROBLOX CORP CL A	Stock	771049103	39,456	863	SH		SOLE		0	0	863
ROCKET COS INC COM CL A	Stock	77311W101	9,108	629	SH		SOLE		0	0	629
ROCKET LAB USA INC COM	Stock	773122106	12,326	2,229	SH		SOLE		0	0	2,229
ROCKWELL AUTOMATION INC COM	Stock	773903109	434,137	1,398	SH		SOLE		0	0	1,398
ROGERS COMMUNICATIONS INC	Stock	775109200	13,060	279	SH		SOLE		0	0	279
ROGERS CORP COM	Stock	775133101	9,773	74	SH		SOLE		0	0	74
ROIVANT SCIENCES LTD SHS	Stock	G76279101	932	83	SH		SOLE		0	0	83
ROKU INC COM CL A	Stock	77543R102	155,089	1,692	SH		SOLE		0	0	1,692
ROLLINS INC COM	Stock	775711104	410,195	9,393	SH		SOLE		0	0	9,393
ROPER INDUSTRIES INC	Stock	776696106	8,411,819	15,430	SH		SOLE		0	0	15,430
ROSS STORES INC	Stock	778296103	776,363	5,610	SH		SOLE		0	0	5,610
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	3,557	98	SH		SOLE		0	0	98
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	16,907	975	SH		SOLE		0	0	975
ROVER GROUP INC COM CL A	Stock	77936F103	96,854	8,902	SH		SOLE		0	0	8,902
ROYAL BANK OF CANADA	Stock	780087102	470,463	4,652	SH		SOLE		0	0	4,652
ROYAL BANK OF SCOTLAND	ADR	639057207	39,737	7,058	SH		SOLE		0	0	7,058
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	218,779	1,690	SH		SOLE		0	0	1,690
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	1,117,167	16,978	SH		SOLE		0	0	16,978
ROYAL GOLD INC	Stock	780287108	268,289	2,218	SH		SOLE		0	0	2,218
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	80,955	2,882	SH		SOLE		0	0	2,882
RPC INC COM	Stock	749660106	320	44	SH		SOLE		0	0	44
RPM INTL INC COM	Stock	749685103	35,290	316	SH		SOLE		0	0	316
RTX CORPORATION COM	Stock	75513E101	2,709,906	32,207	SH		SOLE		0	0	32,207
RUMBLE INC COM CL A	Stock	78137L105	449	100	SH		SOLE		0	0	100
RUSH ENTERPRISES INC CL A	Stock	781846209	80,835	1,607	SH		SOLE		0	0	1,607
RXO INC COMMON STOCK	Stock	74982T103	605	26	SH		SOLE		0	0	26
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	14,339	333	SH		SOLE		0	0	333
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	20,271	152	SH		SOLE		0	0	152
RYDER SYS INC COM	Stock	783549108	167,420	1,455	SH		SOLE		0	0	1,455
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	8,160	250	SH		SOLE		0	0	250
RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS	ETF	46137V316	42,138	1,253	SH		SOLE		0	0	1,253
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	5,658	190	SH		SOLE		0	0	190
RYERSON HLDG CORP COM	Stock	783754104	312	9	SH		SOLE		0	0	9
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	29,276	266	SH		SOLE		0	0	266
S & T BANCORP INC COM	Stock	783859101	568	17	SH		SOLE		0	0	17
S I G A TECHNOLOGIES	Stock	826917106	224	40	SH		SOLE		0	0	40
S&P GLOBAL INC COM	Stock	78409V104	2,030,684	4,610	SH		SOLE		0	0	4,610
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	205,042	3,868	SH		SOLE		0	0	3,868
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	469,226	60,859	SH		SOLE		0	0	60,859
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	251,937	17,655	SH		SOLE		0	0	17,655
SABRE CORP COM	Stock	78573M104	1,197	272	SH		SOLE		0	0	272
SAFEGUARD SCIENTIFICS INC COM	Stock	786449306	196	250	SH		SOLE		0	0	250
SAGE THERAPEUTICS INC COM	Stock	78667J108	21,410	988	SH		SOLE		0	0	988
SAIA INC COM	Stock	78709Y105	223,930	511	SH		SOLE		0	0	511
SALESFORCE COM	Stock	79466L302	17,403,320	66,137	SH		SOLE		0	0	66,137
SALESFORCE INC COM JAN 16 26 USD220 100 SHS	Options	6734369KG	23	100	SH	Call	SOLE		0	0	100
SALESFORCE INC COM JAN 16 26 USD230 100 SHS	Options	6734369UO	46	200	SH	Call	SOLE		0	0	200
SALESFORCE INC COM JAN 17 25 USD210 100 SHS	Options	6135029DZ	23	100	SH	Call	SOLE		0	0	100
SALESFORCE INC COM JAN 17 25 USD220 100 SHS	Options	6135029HH	23	100	SH	Call	SOLE		0	0	100
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	8,180	616	SH		SOLE		0	0	616
SAMSARA INC COM CL A	Stock	79589L106	22,331	669	SH		SOLE		0	0	669
SAN JUAN BASIN ROYALTY TR	Stock	798241105	7,277	1,434	SH		SOLE		0	0	1,434
SANDY SPRING BANCORP INC COM	Stock	800363103	14,601	536	SH		SOLE		0	0	536
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	70,479	684	SH		SOLE		0	0	684
SANMINA CORPORATION COM	Stock	801056102	2,055	40	SH		SOLE		0	0	40
SANOFI SA	ADR	80105N105	275,072	5,531	SH		SOLE		0	0	5,531
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	554,514	3,587	SH		SOLE		0	0	3,587
SAREPTA THERAPEUTICSINC COM	Stock	803607100	58,629	608	SH		SOLE		0	0	608
SASOL LTD SPON ADR	ADR	803866300	25,705	2,586	SH		SOLE		0	0	2,586
SAVERS VALUE VLG INC COM	Stock	80517M109	36,498	2,100	SH		SOLE		0	0	2,100
SBA COMMUNICATIONS CP	REIT	78410G104	146,393	577	SH		SOLE		0	0	577
SCH US REIT ETF	ETF	808524847	539,233	26,037	SH		SOLE		0	0	26,037
SCHLUMBERGER LTD COM STK	Stock	806857108	2,439,427	46,876	SH		SOLE		0	0	46,876
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	482,688	18,966	SH		SOLE		0	0	18,966
SCHNITZER STL INDS	Stock	806882106	10,224	339	SH		SOLE		0	0	339
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	1,147	61	SH		SOLE		0	0	61
SCHOLASTIC CORP COM	Stock	807066105	21,984	583	SH		SOLE		0	0	583
SCHRODINGER INC COM	Stock	80810D103	1,647	46	SH		SOLE		0	0	46
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	190,617	3,940	SH		SOLE		0	0	3,940
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	4,110,589	165,816	SH		SOLE		0	0	165,816
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	3,790,756	68,093	SH		SOLE		0	0	68,093
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,242,191	26,295	SH		SOLE		0	0	26,295
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	115,376	4,251	SH		SOLE		0	0	4,251
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	203,201	6,024	SH		SOLE		0	0	6,024
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	55,183	1,583	SH		SOLE		0	0	1,583
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	30,550	500	SH		SOLE		0	0	500
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	440,075	7,105	SH		SOLE		0	0	7,105
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	195,773	3,537	SH		SOLE		0	0	3,537
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,553,509	150,257	SH		SOLE		0	0	150,257
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	175,264	5,023	SH		SOLE		0	0	5,023
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	13,905	287	SH		SOLE		0	0	287
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,117,094	72,998	SH		SOLE		0	0	72,998
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,377,664	19,653	SH		SOLE		0	0	19,653
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	908,277	19,483	SH		SOLE		0	0	19,483
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	19,431,161	255,237	SH		SOLE		0	0	255,237
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	596,642	7,192	SH		SOLE		0	0	7,192
SCHWAB US MID-CAP ETF	ETF	808524508	865,600	11,492	SH		SOLE		0	0	11,492
SCHWAB US TIPS ETF	ETF	808524870	111,917	2,144	SH		SOLE		0	0	2,144
SCIENCE APPLICATIONS INTERNA	Stock	808625107	32,202	259	SH		SOLE		0	0	259
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	135,399	1,649	SH		SOLE		0	0	1,649
SCORPIO TANKERS INC SHS	Stock	Y7542C130	13,315	219	SH		SOLE		0	0	219
SCOTTS MIRACLE GRO CO	Stock	810186106	22,504	353	SH		SOLE		0	0	353
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	895	112	SH		SOLE		0	0	112
SEA LTD SPONSORD ADS	ADR	81141R100	169,898	4,195	SH		SOLE		0	0	4,195
SEABOARD CORP DEL COM	Stock	811543107	571,216	160	SH		SOLE		0	0	160
SEAGATE TECHNOLOGY	Stock	G7997R103	207,167	2,427	SH		SOLE		0	0	2,427
SEALED AIR CORP NEW COM	Stock	81211K100	41,341	1,132	SH		SOLE		0	0	1,132
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	4,015	76	SH		SOLE		0	0	76
SEELOS THERAPEUTICS INC COM NEW	Stock	81577F208	39	28	SH		SOLE		0	0	28
SEI INVESTMENTS CO	Stock	784117103	706,443	11,116	SH		SOLE		0	0	11,116
SELECT MED CORP OC-COM	Stock	81619Q105	188	8	SH		SOLE		0	0	8
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	2,140	282	SH		SOLE		0	0	282
SELECTIVE INS GROUP INC COM	Stock	816300107	76,700	771	SH		SOLE		0	0	771
SEMPRA ENERGY	Stock	816851109	692,000	9,260	SH		SOLE		0	0	9,260
SEMTECH CORP COM	Stock	816850101	1,534	70	SH		SOLE		0	0	70
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	23,218	1,680	SH		SOLE		0	0	1,680
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	1,874	501	SH		SOLE		0	0	501
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	19,950	531	SH		SOLE		0	0	531
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	5,016	76	SH		SOLE		0	0	76
SENTINELONE INC CL A	Stock	81730H109	32,105	1,170	SH		SOLE		0	0	1,170
SERVICE CORP INTL COM	Stock	817565104	309,055	4,515	SH		SOLE		0	0	4,515
SERVICE NOW INC	Stock	81762P102	3,162,602	4,477	SH		SOLE		0	0	4,477
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	3,665	55	SH		SOLE		0	0	55
SHAKE SHACK INC CL A	Stock	819047101	964	13	SH		SOLE		0	0	13
SHARECARE INC COM CL A	Stock	81948W104	25,920	24,000	SH		SOLE		0	0	24,000
SHARKNINJA INC COM SHS	Stock	G8068L108	36,842	720	SH		SOLE		0	0	720
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	13,426	621	SH		SOLE		0	0	621
SHERWIN WILLIAMS CO COM	Stock	824348106	8,928,401	28,626	SH		SOLE		0	0	28,626
SHIFT4 PMTS INC CL A	Stock	82452J109	11,597	156	SH		SOLE		0	0	156
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	285,946	9,290	SH		SOLE		0	0	9,290
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	11,702	753	SH		SOLE		0	0	753
SHOCKWAVE MED INC COM	Stock	82489T104	241,630	1,268	SH		SOLE		0	0	1,268
SHOPIFY INC CL A	Stock	82509L107	1,774,100	22,774	SH		SOLE		0	0	22,774
SHUTTERSTOCK INC COM	Stock	825690100	12,842	266	SH		SOLE		0	0	266
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107	15,231	2,805	SH		SOLE		0	0	2,805
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	18,341	171	SH		SOLE		0	0	171
SILGAN HLDGS INC	Stock	827048109	9,538	211	SH		SOLE		0	0	211
SILICON LABORATORIES INC COM	Stock	826919102	16,798	127	SH		SOLE		0	0	127
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	33,576	548	SH		SOLE		0	0	548
SILVER WHEATON CORP	Stock	962879102	185,391	3,757	SH		SOLE		0	0	3,757
SIMMONS 1ST NATL CORP CL A USD1 PAR	Stock	828730200	1,369	69	SH		SOLE		0	0	69
SIMON PROPERTY GROUP INC	REIT	828806109	644,066	4,515	SH		SOLE		0	0	4,515
SIMPLIFY TAIL RISK STRATEGY ETF	ETF	82889N780	406	2,000	SH		SOLE		0	0	2,000
SIMPLY GOOD FOODS CO COM	Stock	82900L102	15,761	398	SH		SOLE		0	0	398
SIMPSON MANUFACTURING CO INC	Stock	829073105	17,840	90	SH		SOLE		0	0	90
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	20,766	850	SH		SOLE		0	0	850
SIRIUS XM RADIO INC	Stock	82968B103	112,119	20,497	SH		SOLE		0	0	20,497
SITE CTRS CORP COM	REIT	82981J109	45,742	3,356	SH		SOLE		0	0	3,356
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	56,225	346	SH		SOLE		0	0	346
SITIME CORP COM	Stock	82982T106	2,808	23	SH		SOLE		0	0	23
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	21,958	934	SH		SOLE		0	0	934
SIX FLAGS INC	Stock	83001A102	8,979	358	SH		SOLE		0	0	358
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	486,950	22,544	SH		SOLE		0	0	22,544
SJW GROUP COM	Stock	784305104	2,344	36	SH		SOLE		0	0	36
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	29,960	1,400	SH		SOLE		0	0	1,400
SKECHERS U S A INC CL A	Stock	830566105	8,291	133	SH		SOLE		0	0	133
SKILLZ INC COM CL A	Stock	83067L208	10,789	1,729	SH		SOLE		0	0	1,729
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	2,079	28	SH		SOLE		0	0	28
SKYWEST INC COM	Stock	830879102	2,923	56	SH		SOLE		0	0	56
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	203,726	1,812	SH		SOLE		0	0	1,812
SL GREEN REALTY CORP	REIT	78440X887	10,886	241	SH		SOLE		0	0	241
SLM CORP COM	Stock	78442P106	24,218	1,267	SH		SOLE		0	0	1,267
SM ENERGY CO	Stock	78454L100	49,587	1,281	SH		SOLE		0	0	1,281
SMARTSHEET INC COM CL A	Stock	83200N103	4,973	104	SH		SOLE		0	0	104
SMITH & NEPHEW PLC ADR	ADR	83175M205	41,820	1,533	SH		SOLE		0	0	1,533
SMITH & WESSON BRANDS INC COM	Stock	831754106	5,397	398	SH		SOLE		0	0	398
SNAP INC CL A	Stock	83304A106	546,517	32,281	SH		SOLE		0	0	32,281
SNAP ON INC COM	Stock	833034101	132,330	458	SH		SOLE		0	0	458
SNOWFLAKE INC CL A	Stock	833445109	1,738,862	8,738	SH		SOLE		0	0	8,738
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	35,889	596	SH		SOLE		0	0	596
SOFI SOCIAL 50 ETF	ETF	886364405	617	21	SH		SOLE		0	0	21
SOFI TECHNOLOGIES INC COM	Stock	83406F102	40,934	4,114	SH		SOLE		0	0	4,114
SOFI WEEKLY DIVIDEND ETF	ETF	886364736	521	11	SH		SOLE		0	0	11
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	27,706	296	SH		SOLE		0	0	296
SOLARWINDS CORP COM NEW	Stock	83417Q204	6,070	486	SH		SOLE		0	0	486
SOLID BIOSCIENCES INC COM NEW	Stock	83422E105	37	6	SH		SOLE		0	0	6
SOLO BRANDS INC COM CL A	Stock	83425V104	8,316	1,350	SH		SOLE		0	0	1,350
SOMALOGIC INC CLASS A COM	Stock	83444K105	13,654	5,397	SH		SOLE		0	0	5,397
SONOCO PRODS CO COM	Stock	835495102	49,238	881	SH		SOLE		0	0	881
SONOS INC COM	Stock	83570H108	2,691	157	SH		SOLE		0	0	157
SONY GROUP CORP SPONSORED ADR	ADR	835699307	599,388	6,330	SH		SOLE		0	0	6,330
SOTERA HEALTH CO COM	Stock	83601L102	19,647	1,166	SH		SOLE		0	0	1,166
SOUTH STATE CORP COM USD2.5	Stock	840441109	27,193	322	SH		SOLE		0	0	322
SOUTHERN CO COM	Stock	842587107	630,612	8,993	SH		SOLE		0	0	8,993
SOUTHERN PERU COPPER CORP	Stock	84265V105	174,378	2,026	SH		SOLE		0	0	2,026
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1,253	40	SH		SOLE		0	0	40
SOUTHWEST AIRLS CO COM	Stock	844741108	387,396	13,414	SH		SOLE		0	0	13,414
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	50,273	794	SH		SOLE		0	0	794
SOUTHWESTERN ENERGY CO COM	Stock	845467109	35,927	5,485	SH		SOLE		0	0	5,485
SP PLUS CORP COM	Stock	78469C103	28,290	552	SH		SOLE		0	0	552
SPARTANNASH CO COM	Stock	847215100	28,810	1,255	SH		SOLE		0	0	1,255
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	4,646,884	156,040	SH		SOLE		0	0	156,040
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	2,841	113	SH		SOLE		0	0	113
SPDR BIOTECH ETF	ETF	78464A870	3,748,681	41,983	SH		SOLE		0	0	41,983
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	30,569	1,644	SH		SOLE		0	0	1,644
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	50,278	507	SH		SOLE		0	0	507
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	51,653	716	SH		SOLE		0	0	716
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	320,093	3,379	SH		SOLE		0	0	3,379
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	177,395	5,927	SH		SOLE		0	0	5,927
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	979	32	SH		SOLE		0	0	32
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	62,917	1,439	SH		SOLE		0	0	1,439
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	377,112	1,001	SH		SOLE		0	0	1,001
SPDR DOW JONES REIT ETF	ETF	78464A607	2,192	23	SH		SOLE		0	0	23
SPDR GOLD ETF	ETF	78463V107	8,322,261	43,533	SH		SOLE		0	0	43,533
SPDR GOLD MINISHARES TRUST	ETF	98149E303	34,774	850	SH		SOLE		0	0	850
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	103,987	2,175	SH		SOLE		0	0	2,175
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	185,853	2,728	SH		SOLE		0	0	2,728
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	118,147	3,720	SH		SOLE		0	0	3,720
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	25,287	346	SH		SOLE		0	0	346
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	5,144	90	SH		SOLE		0	0	90
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	940	20	SH		SOLE		0	0	20
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	330,181	6,909	SH		SOLE		0	0	6,909
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	3,527,090	137,562	SH		SOLE		0	0	137,562
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,198,487	94,045	SH		SOLE		0	0	94,045
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,754,592	49,551	SH		SOLE		0	0	49,551
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	52,298	1,593	SH		SOLE		0	0	1,593
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	7,426	260	SH		SOLE		0	0	260
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	924,432	31,855	SH		SOLE		0	0	31,855
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	16,637,094	284,638	SH		SOLE		0	0	284,638
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	12,969	232	SH		SOLE		0	0	232
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	140,790	2,164	SH		SOLE		0	0	2,164
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	57,894	1,477	SH		SOLE		0	0	1,477
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	49,335	1,058	SH		SOLE		0	0	1,058
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	33,533	795	SH		SOLE		0	0	795
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	7,582	261	SH		SOLE		0	0	261
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	0	0	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	9,988	132	SH		SOLE		0	0	132
SPDR S&P 500 ETF TRUST	ETF	78462F103	17,092,814	35,961	SH		SOLE		0	0	35,961
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	64,852	1,671	SH		SOLE		0	0	1,671
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	19,737	236	SH		SOLE		0	0	236
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	60,640	448	SH		SOLE		0	0	448
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	26,826	263	SH		SOLE		0	0	263
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	10	0	SH		SOLE		0	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	16,047	300	SH		SOLE		0	0	300
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	12,746	225	SH		SOLE		0	0	225
SPDR S&P HOMEBUILDERETF	ETF	78464A888	138,028	1,443	SH		SOLE		0	0	1,443
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	1,627,868	45,791	SH		SOLE		0	0	45,791
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	2,247	65	SH		SOLE		0	0	65
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	98,603	2,111	SH		SOLE		0	0	2,111
SPDR S&P METALS & MNG ETF	ETF	78464A755	9,036	151	SH		SOLE		0	0	151
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	297,150	586	SH		SOLE		0	0	586
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	28,865	566	SH		SOLE		0	0	566
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	322,834	2,358	SH		SOLE		0	0	2,358
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	680,049	12,971	SH		SOLE		0	0	12,971
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	132,312	589	SH		SOLE		0	0	589
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	12,809	85	SH		SOLE		0	0	85
SPDR S&P TELECOM ETF	ETF	78464A540	27,993	350	SH		SOLE		0	0	350
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	1,336	16	SH		SOLE		0	0	16
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	129,129	1,085	SH		SOLE		0	0	1,085
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	507,946	5,558	SH		SOLE		0	0	5,558
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,443,763	11,553	SH		SOLE		0	0	11,553
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	19	0	SH		SOLE		0	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284	60,644	2,397	SH		SOLE		0	0	2,397
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	133,465	2,917	SH		SOLE		0	0	2,917
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	9,094	114	SH		SOLE		0	0	114
SPIRE INC COM	Stock	84857L101	30,071	482	SH		SOLE		0	0	482
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	7,502	236	SH		SOLE		0	0	236
SPIRIT AIRLINES INC	Stock	848577102	2,245	137	SH		SOLE		0	0	137
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300	104,201	2,385	SH		SOLE		0	0	2,385
SPLUNK INC COM	Stock	848637104	286,875	1,883	SH		SOLE		0	0	1,883
SPOK HLDGS INC COM	Stock	84863T106	2,121	137	SH		SOLE		0	0	137
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	71,030	378	SH		SOLE		0	0	378
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	276,269	7,569	SH		SOLE		0	0	7,569
SPRINKLR INC CL A	Stock	85208T107	61,332	5,094	SH		SOLE		0	0	5,094
SPROTT GOLD MINERS ETF	ETF	85210B102	2,199	88	SH		SOLE		0	0	88
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	132,824	8,338	SH		SOLE		0	0	8,338
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	35,512	4,395	SH		SOLE		0	0	4,395
SPROTT URANIUM MINERS ETF	ETF	85208P303	4,827	100	SH		SOLE		0	0	100
SPROUT SOCIAL INC COM CL A	Stock	85209W109	307	5	SH		SOLE		0	0	5
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	95,595	1,987	SH		SOLE		0	0	1,987
SPS COMMERCE INC COM	Stock	78463M107	65,518	338	SH		SOLE		0	0	338
SPX TECHNOLOGIES INC COM	Stock	78473E103	21,111	209	SH		SOLE		0	0	209
SPYRE THERAPEUTICS INC COM NEW	Stock	00773J202	22	1	SH		SOLE		0	0	1
SQUARESPACE INC CLASS A	Stock	85225A107	264	8	SH		SOLE		0	0	8
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	4,181,157	68,420	SH		SOLE		0	0	68,420
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	500,351	11,933	SH		SOLE		0	0	11,933
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF	ETF	78467V103	20,771	763	SH		SOLE		0	0	763
SSR MINING IN COM	Stock	784730103	204	19	SH		SOLE		0	0	19
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305	62	2	SH		SOLE		0	0	2
STAG INDL INC COM	REIT	85254J102	10,168	259	SH		SOLE		0	0	259
STANDARD LITHIUM LTD COM	Stock	853606101	2,020	1,000	SH		SOLE		0	0	1,000
STANDARD MTR PRODS INC COM	Stock	853666105	11,588	291	SH		SOLE		0	0	291
STANLEY BLACK & DECKER INC COM	Stock	854502101	86,746	884	SH		SOLE		0	0	884
STANTEC INC COM	Stock	85472N109	22,453	280	SH		SOLE		0	0	280
STAR HLDGS SHS BEN INT	Stock	85512G106	150	10	SH		SOLE		0	0	10
STARBUCKS CORP	Stock	855244109	3,006,293	31,312	SH		SOLE		0	0	31,312
STARWOOD PROPERTY TRUST	REIT	85571B105	648,750	30,863	SH		SOLE		0	0	30,863
STATE STR CORP COM	Stock	857477103	172,693	2,229	SH		SOLE		0	0	2,229
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	442,739	13,993	SH		SOLE		0	0	13,993
STEEL DYNAMICS INC	Stock	858119100	104,951	889	SH		SOLE		0	0	889
STEELCASE INC	Stock	858155203	12,512	925	SH		SOLE		0	0	925
STELLANTIS N.V SHS	Stock	N82405106	235,882	10,115	SH		SOLE		0	0	10,115
STELLAR BANCORP INC COM	Stock	858927106	1,392	50	SH		SOLE		0	0	50
STEM INC COM	Stock	85859N102	535	138	SH		SOLE		0	0	138
STEPAN CO COM	Stock	858586100	2,458	26	SH		SOLE		0	0	26
STEPSTONE GROUP INC COM CL A	Stock	85914M107	2,546	80	SH		SOLE		0	0	80
STERICYCLE INC	Stock	858912108	15,958	322	SH		SOLE		0	0	322
STERIS PLC SHS USD	Stock	G8473T100	239,897	1,091	SH		SOLE		0	0	1,091
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	220,503	8,080	SH		SOLE		0	0	8,080
STEVEN MADDEN LTD	Stock	556269108	13,650	325	SH		SOLE		0	0	325
STEWART INFORMATION SVCS CORP COM	Stock	860372101	6,756	115	SH		SOLE		0	0	115
STIFEL FINANCIAL CP	Stock	860630102	186,912	2,703	SH		SOLE		0	0	2,703
STITCH FIX INC COM CL A	Stock	860897107	162,531	45,527	SH		SOLE		0	0	45,527
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	134,896	2,691	SH		SOLE		0	0	2,691
STOCK YDS BANCORP INC COM	Stock	861025104	21,626	420	SH		SOLE		0	0	420
STONECO LTD COM CL A	Stock	G85158106	11,084	615	SH		SOLE		0	0	615
STONERIDGE INC COM	Stock	86183P102	157	8	SH		SOLE		0	0	8
STONEX GROUP INC COM	Stock	861896108	295	4	SH		SOLE		0	0	4
STRATASYS LTD	Stock	M85548101	1,000	70	SH		SOLE		0	0	70
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	2,305	100	SH		SOLE		0	0	100
STRATEGIC ED INC COM	Stock	86272C103	16,996	184	SH		SOLE		0	0	184
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581	115,560	4,000	SH		SOLE		0	0	4,000
STRIVE 500 ETF	ETF	02072L680	331,685	10,850	SH		SOLE		0	0	10,850
STRIVE EMERGING MARKETS EX-CHINA ETF	ETF	02072L698	1,038,220	37,318	SH		SOLE		0	0	37,318
STRIVE SMALL-CAP ETF	ETF	02072L573	34,860	1,200	SH		SOLE		0	0	1,200
STRIVE U.S. ENERGY ETF	ETF	02072L722	117,186	4,178	SH		SOLE		0	0	4,178
STRIVE U.S. SEMICONDUCTOR ETF	ETF	02072L672	67,082	1,700	SH		SOLE		0	0	1,700
STRYKER CORP	Stock	863667101	4,534,470	15,142	SH		SOLE		0	0	15,142
STURM RUGER & CO INC COM	Stock	864159108	20,089	442	SH		SOLE		0	0	442
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	480	27	SH		SOLE		0	0	27
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	396,504	40,961	SH		SOLE		0	0	40,961
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100	3,849	573	SH		SOLE		0	0	573
SUMMIT MATLS INC CL A	Stock	86614U100	28,845	750	SH		SOLE		0	0	750
SUN CMNTYS INC	REIT	866674104	46,416	347	SH		SOLE		0	0	347
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	582	37	SH		SOLE		0	0	37
SUN HYDRAULICS INC	Stock	42328H109	1,678	37	SH		SOLE		0	0	37
SUN LIFE FINANCIAL INC. COM	Stock	866796105	180,418	3,479	SH		SOLE		0	0	3,479
SUNCOKE ENERGY INC COM	Stock	86722A103	67,834	6,316	SH		SOLE		0	0	6,316
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	109,837	3,428	SH		SOLE		0	0	3,428
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	3,462	227	SH		SOLE		0	0	227
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	37,005	617	SH		SOLE		0	0	617
SUNOPTA INC	Stock	8676EP108	21,087	3,855	SH		SOLE		0	0	3,855
SUNPOWER CORP	Stock	867652406	97	20	SH		SOLE		0	0	20
SUNRUN INC COM	Stock	86771W105	62,188	3,168	SH		SOLE		0	0	3,168
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	740	69	SH		SOLE		0	0	69
SUPER MICRO COMPUTER INC COM	Stock	86800U104	19,898	70	SH		SOLE		0	0	70
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	347	12	SH		SOLE		0	0	12
SURGERY PARTNERS INC COM	Stock	86881A100	5,086	159	SH		SOLE		0	0	159
SURO CAPITAL CORP COM NEW	CEF	86887Q109	611	155	SH		SOLE		0	0	155
SUTRO BIOPHARMA INC COM	Stock	869367102	1,995	465	SH		SOLE		0	0	465
SUZANO S A SPON ADS	ADR	86959K105	34,671	3,052	SH		SOLE		0	0	3,052
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	90,184	4,620	SH		SOLE		0	0	4,620
SYLVAMO CORP COMMON STOCK	Stock	871332102	2,603	53	SH		SOLE		0	0	53
SYMANTEC CORP	Stock	668771108	165,677	7,260	SH		SOLE		0	0	7,260
SYNAPTICS INC COM	Stock	87157D109	6,959	61	SH		SOLE		0	0	61
SYNCHRONY FINANCIAL COM	Stock	87165B103	963,496	25,229	SH		SOLE		0	0	25,229
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	7,801	361	SH		SOLE		0	0	361
SYNNEX CORP	Stock	87162W100	122,903	1,142	SH		SOLE		0	0	1,142
SYNOPSYS INC COM	Stock	871607107	2,721,790	5,286	SH		SOLE		0	0	5,286
SYNOVUS FINL CORP	Stock	87161C501	35,768	950	SH		SOLE		0	0	950
SYSCO CORP COM	Stock	871829107	398,521	5,449	SH		SOLE		0	0	5,449
T ROWE PRICE GROUP INC	Stock	74144T108	643,597	5,976	SH		SOLE		0	0	5,976
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	2,631,121	25,299	SH		SOLE		0	0	25,299
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	76,773	5,380	SH		SOLE		0	0	5,380
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	4,575,030	28,425	SH		SOLE		0	0	28,425
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	171,768	13,600	SH		SOLE		0	0	13,600
TALOS ENERGY INC COM	Stock	87484T108	7,328	515	SH		SOLE		0	0	515
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	15,796	534	SH		SOLE		0	0	534
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	4,269	154	SH		SOLE		0	0	154
TARGA RES CORP COM	Stock	87612G101	297,926	3,430	SH		SOLE		0	0	3,430
TARGET CORP COM	Stock	87612E106	1,794,694	12,601	SH		SOLE		0	0	12,601
TARGET HOSPITALITY CORP COM	Stock	87615L107	224	23	SH		SOLE		0	0	23
TASEKO MINES LTD COM	Stock	876511106	546	390	SH		SOLE		0	0	390
TASKUS INC CLASS A COM	Stock	87652V109	876	67	SH		SOLE		0	0	67
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	29,236	548	SH		SOLE		0	0	548
TC ENERGY CORP COM	Stock	87807B107	35,885	918	SH		SOLE		0	0	918
TCW TRANSFORM 500 ETF	ETF	29287L106	110,831	1,993	SH		SOLE		0	0	1,993
TE CONNECTIVITY LTD	Stock	H84989104	545,621	3,883	SH		SOLE		0	0	3,883
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,386,451	12,398	SH		SOLE		0	0	12,398
TECHTARGET INC COM	Stock	87874R100	1,708	49	SH		SOLE		0	0	49
TECK RESOURCES LTD	Stock	878742204	40,791	965	SH		SOLE		0	0	965
TEGNA INC COM	Stock	87901J105	25,628	1,675	SH		SOLE		0	0	1,675
TELADOC HEALTH INC COM	Stock	87918A105	87,019	4,038	SH		SOLE		0	0	4,038
TELEDYNE TECHNOLOGIES INC	Stock	879360105	56,619	127	SH		SOLE		0	0	127
TELEFLEX INCORPORATED COM	Stock	879369106	64,579	259	SH		SOLE		0	0	259
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	202	32	SH		SOLE		0	0	32
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	136,648	35,038	SH		SOLE		0	0	35,038
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	61,748	3,365	SH		SOLE		0	0	3,365
TELETECH HOLDINGS INC	Stock	89854H102	7,606	351	SH		SOLE		0	0	351
TELLURIAN INC NEW COM	Stock	87968A104	7,066	9,351	SH		SOLE		0	0	9,351
TEMPUR PEDIC INTL INC	Stock	88023U101	40,776	800	SH		SOLE		0	0	800
TENABLE HLDGS INC COM	Stock	88025T102	6,725	146	SH		SOLE		0	0	146
TENARIS SA SPONSORED ADR	ADR	88031M109	135,842	3,908	SH		SOLE		0	0	3,908
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	98,452	10,927	SH		SOLE		0	0	10,927
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	40,279	533	SH		SOLE		0	0	533
TENNANT CO COM	Stock	880345103	21,319	230	SH		SOLE		0	0	230
TERADATA CORP	Stock	88076W103	42,335	973	SH		SOLE		0	0	973
TERADYNE INC COM	Stock	880770102	144,980	1,336	SH		SOLE		0	0	1,336
TEREX CORP NEW COM	Stock	880779103	388,503	6,761	SH		SOLE		0	0	6,761
TERNS PHARMACEUTICALS INC COM	Stock	880881107	740	114	SH		SOLE		0	0	114
TERRENO RLTY CORP COM	REIT	88146M101	9,902	158	SH		SOLE		0	0	158
TESLA MOTORS INC	Stock	88160R101	11,918,610	47,966	SH		SOLE		0	0	47,966
TETRA TECH INC NEW	Stock	88162G103	62,774	376	SH		SOLE		0	0	376
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	5,711	547	SH		SOLE		0	0	547
TEXAS INSTRS INC COM	Stock	882508104	3,330,638	19,539	SH		SOLE		0	0	19,539
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	9,435	6	SH		SOLE		0	0	6
TEXAS ROADHOUSE INC	Stock	882681109	760,324	6,220	SH		SOLE		0	0	6,220
TEXTRON INC COM	Stock	883203101	64,899	807	SH		SOLE		0	0	807
TFI INTL INC COM	Stock	87241L109	1,444,755	10,625	SH		SOLE		0	0	10,625
TFS FINL CORP COM	Stock	87240R107	290,098	19,748	SH		SOLE		0	0	19,748
TG THERAPEUTICS INC COM	Stock	88322Q108	7,430	435	SH		SOLE		0	0	435
THE AARONS COMPANY INC COM	Stock	00258W108	794	73	SH		SOLE		0	0	73
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	65	21	SH		SOLE		0	0	21
THE CARLYLE GROUP	Stock	14316J108	10,376	255	SH		SOLE		0	0	255
THE ODP CORP COM	Stock	88337F105	2,083	37	SH		SOLE		0	0	37
THE REALREAL INC COM	Stock	88339P101	18,090	9,000	SH		SOLE		0	0	9,000
THE TRADE DESK INC COM CL A	Stock	88339J105	413,914	5,752	SH		SOLE		0	0	5,752
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	18,085	1,609	SH		SOLE		0	0	1,609
THERAVANCE INC	Stock	45781M101	10,747	670	SH		SOLE		0	0	670
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	15,784,056	29,737	SH		SOLE		0	0	29,737
THERMOGENESIS HLDGS INC COM NEW	Stock	88362L209	1	1	SH		SOLE		0	0	1
THERMON GROUP HLDGS INC COM	Stock	88362T103	195	6	SH		SOLE		0	0	6
THOMSON REUTERS CORPORATION USA	Stock	884903808	449,824	3,076	SH		SOLE		0	0	3,076
THOR INDS INC	Stock	885160101	34,529	292	SH		SOLE		0	0	292
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	808	168	SH		SOLE		0	0	168
THREDUP INC CL A	Stock	88556E102	104	46	SH		SOLE		0	0	46
THRYV HLDGS INC COM NEW	Stock	886029206	387	19	SH		SOLE		0	0	19
TIDEWATER INC NEW COM	Stock	88642R109	23,075	320	SH		SOLE		0	0	320
TILRAY BRANDS INC COM	Stock	88688T100	720	313	SH		SOLE		0	0	313
TIM S A SPONSORED ADR	ADR	88706T108	78,793	4,266	SH		SOLE		0	0	4,266
TIMKEN CO COM	Stock	887389104	247,984	3,094	SH		SOLE		0	0	3,094
TITAN INTL INC ILL COM	Stock	88830M102	6,904	464	SH		SOLE		0	0	464
TITAN MACHY INC COM	Stock	88830R101	7,971	276	SH		SOLE		0	0	276
TJX COS INC NEW COM	Stock	872540109	11,576,460	123,403	SH		SOLE		0	0	123,403
T-MOBILE US INC COM	Stock	872590104	1,513,838	9,442	SH		SOLE		0	0	9,442
TOAST INC CL A	Stock	888787108	9,897	542	SH		SOLE		0	0	542
TOLL BROS INC	Stock	889478103	70,281	684	SH		SOLE		0	0	684
TOMPKINS FINL CORP COM	Stock	890110109	975	16	SH		SOLE		0	0	16
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260854	1	2	SH		SOLE		0	0	2
TOOTSIE ROLL INDS INC COM	Stock	890516107	139,238	4,189	SH		SOLE		0	0	4,189
TOPBUILD CORP COM	Stock	89055F103	11,602	31	SH		SOLE		0	0	31
TORO CO COM	Stock	891092108	4,008,016	41,755	SH		SOLE		0	0	41,755
TORONTO DOMINION BANK	Stock	891160509	258,932	4,007	SH		SOLE		0	0	4,007
TOTAL SA ADR	ADR	89151E109	267,701	3,973	SH		SOLE		0	0	3,973
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	8,210	269	SH		SOLE		0	0	269
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	12,618	424	SH		SOLE		0	0	424
TOWNSQUARE MEDIA INC CL A	Stock	892231101	3,694	350	SH		SOLE		0	0	350
TOYOTA MOTOR CORP ADS	ADR	892331307	621,108	3,387	SH		SOLE		0	0	3,387
TPG INC COM CL A	Stock	872657101	15,498	359	SH		SOLE		0	0	359
TPG RE FIN TR INC COM	REIT	87266M107	8,437	1,298	SH		SOLE		0	0	1,298
TPI COMPOSITES INC COM	Stock	87266J104	75	18	SH		SOLE		0	0	18
TRACTOR SUPPLY CO	Stock	892356106	287,199	1,336	SH		SOLE		0	0	1,336
TRADEWEB MKTS INC CL A	Stock	892672106	54,446	599	SH		SOLE		0	0	599
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	477,846	1,959	SH		SOLE		0	0	1,959
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	272,810	270	SH		SOLE		0	0	270
TRANSMEDICS GROUP INC COM	Stock	89377M109	12,629	160	SH		SOLE		0	0	160
TRANSOCEAN	Stock	H8817H100	16,777	2,642	SH		SOLE		0	0	2,642
TRANSUNION COM	Stock	89400J107	36,164	526	SH		SOLE		0	0	526
TRAVEL PLUS LEISURE CO COM	Stock	894164102	42,822	1,095	SH		SOLE		0	0	1,095
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,440,036	7,560	SH		SOLE		0	0	7,560
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	2,580	287	SH		SOLE		0	0	287
TREACE MED CONCEPTS INC COM	Stock	89455T109	115	9	SH		SOLE		0	0	9
TREE.COM INC	Stock	52603B107	303	10	SH		SOLE		0	0	10
TREEHOUSE FOODS INC	Stock	89469A104	22,342	539	SH		SOLE		0	0	539
TREX COMPANY INC	Stock	89531P105	54,145	654	SH		SOLE		0	0	654
TRI CONTL CORP COM	CEF	895436103	93,409	3,240	SH		SOLE		0	0	3,240
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	2,974	84	SH		SOLE		0	0	84
TRICO BANCSHARES COM	Stock	896095106	24,321	566	SH		SOLE		0	0	566
TRIMAS CORP COM NEW	Stock	896215209	684	27	SH		SOLE		0	0	27
TRIMBLE NAV LTD	Stock	896239100	55,541	1,044	SH		SOLE		0	0	1,044
TRINET GROUP INC COMUSD0.000025	Stock	896288107	42,101	354	SH		SOLE		0	0	354
TRINITY INDS INC COM	Stock	896522109	3,457	130	SH		SOLE		0	0	130
TRIPADVISOR INC	Stock	896945201	53,265	2,474	SH		SOLE		0	0	2,474
TRIUMPH GROUP INC NEW COM	Stock	896818101	12,833	774	SH		SOLE		0	0	774
TRUEBLUE INC COM	Stock	89785X101	4,341	283	SH		SOLE		0	0	283
TRUIST FINL CORP COM	Stock	89832Q109	284,235	7,699	SH		SOLE		0	0	7,699
TRUSTMARK CORP COM	Stock	898402102	963	35	SH		SOLE		0	0	35
TTM TECHNOLOGIES INC	Stock	87305R109	16,553	1,047	SH		SOLE		0	0	1,047
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	43,987	9,145	SH		SOLE		0	0	9,145
TUSIMPLE HLDGS INC CL A	Stock	90089L108	115	131	SH		SOLE		0	0	131
TWILIO INC CL A	Stock	90138F102	2,626,750	34,622	SH		SOLE		0	0	34,622
TWIST BIOSCIENCE CORP COM	Stock	90184D100	848	23	SH		SOLE		0	0	23
TWO HARBORS INVESMENT CORP	REIT	90187B804	87,378	6,273	SH		SOLE		0	0	6,273
TYLER TECHNOLOGIES INC COM	Stock	902252105	183,973	440	SH		SOLE		0	0	440
TYSON FOODS INC CL A	Stock	902494103	411,977	7,665	SH		SOLE		0	0	7,665
U HAUL HOLDING COMPANY COM	Stock	023586100	13,857	193	SH		SOLE		0	0	193
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	131,652	1,869	SH		SOLE		0	0	1,869
U S PHYSICAL THERAPY INC	Stock	90337L108	30,736	330	SH		SOLE		0	0	330
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	6,301	371	SH		SOLE		0	0	371
U.S. GLOBAL JETS ETF	ETF	26922A842	56,752	2,982	SH		SOLE		0	0	2,982
UBER TECHNOLOGIES INC COM	Stock	90353T100	15,864,120	257,660	SH		SOLE		0	0	257,660
UBIQUITI INC COM	Stock	90353W103	31,122	223	SH		SOLE		0	0	223
UBS AG NEW F	Stock	H42097107	459,486	14,870	SH		SOLE		0	0	14,870
UFP TECHNOLOGIES INC COM	Stock	902673102	7,570	44	SH		SOLE		0	0	44
UGI CORP NEW COM	Stock	902681105	78,671	3,198	SH		SOLE		0	0	3,198
UIPATH INC CL A	Stock	90364P105	2,112,543	85,046	SH		SOLE		0	0	85,046
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	184,726	377	SH		SOLE		0	0	377
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	717	21	SH		SOLE		0	0	21
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	1,482	31	SH		SOLE		0	0	31
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	20,954	3,866	SH		SOLE		0	0	3,866
UMB FINL CORP COM	Stock	902788108	63,749	763	SH		SOLE		0	0	763
UNDER ARMOUR INC CL A	Stock	904311107	2,699	307	SH		SOLE		0	0	307
UNDER ARMOUR INC CL C	Stock	904311206	276	33	SH		SOLE		0	0	33
UNIFIRST CORP MASS COM	Stock	904708104	1,280	7	SH		SOLE		0	0	7
UNILEVER PLC SPON ADR NEW	ADR	904767704	967,370	19,954	SH		SOLE		0	0	19,954
UNION PAC CORP COM	Stock	907818108	1,613,771	6,570	SH		SOLE		0	0	6,570
UNITED BANKSHARES INC W. VA	Stock	909907107	8,486	226	SH		SOLE		0	0	226
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	3,687	126	SH		SOLE		0	0	126
UNITED CONTL HLDGS INC	Stock	910047109	135,333	3,280	SH		SOLE		0	0	3,280
UNITED DOMINION RLTYTR INC	REIT	902653104	20,229	528	SH		SOLE		0	0	528
UNITED FIRE GROUP INC COM	Stock	910340108	181	9	SH		SOLE		0	0	9
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	615,964	72,809	SH		SOLE		0	0	72,809
UNITED NATURAL FOODSINC	Stock	911163103	16,733	1,031	SH		SOLE		0	0	1,031
UNITED PARCEL SERVICE INC	Stock	911312106	3,114,322	19,807	SH		SOLE		0	0	19,807
UNITED RENTALS INC	Stock	911363109	757,137	1,320	SH		SOLE		0	0	1,320
UNITED STATES CELLULAR	Stock	911684108	15,951	384	SH		SOLE		0	0	384
UNITED STATES OIL FUND	ETF	91232N207	9,198	138	SH		SOLE		0	0	138
UNITED STATES STL CORP	Stock	912909108	66,310	1,363	SH		SOLE		0	0	1,363
UNITED STS LIME & MINERALS INC COM	Stock	911922102	23,035	100	SH		SOLE		0	0	100
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	160,520	730	SH		SOLE		0	0	730
UNITEDHEALTH GROUP	Stock	91324P102	18,695,578	35,511	SH		SOLE		0	0	35,511
UNITI GROUP INC COM	REIT	91325V108	55,748	9,645	SH		SOLE		0	0	9,645
UNITIL CORPORATION	Stock	913259107	817	16	SH		SOLE		0	0	16
UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE	Stock	488401100	1,217	25	SH		SOLE		0	0	25
UNITY SOFTWARE INC COM	Stock	91332U101	1,494,652	36,553	SH		SOLE		0	0	36,553
UNIVERSAL CORP VA COM	Stock	913456109	41,738	620	SH		SOLE		0	0	620
UNIVERSAL DISPLAY CORP	Stock	91347P105	118,581	620	SH		SOLE		0	0	620
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	27,495	219	SH		SOLE		0	0	219
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	519	12	SH		SOLE		0	0	12
UNIVERSAL HLTH SVCS	Stock	913903100	176,991	1,161	SH		SOLE		0	0	1,161
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	288,962	23,080	SH		SOLE		0	0	23,080
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	50,030	2,271	SH		SOLE		0	0	2,271
UNUM GROUP	Stock	91529Y106	162,108	3,585	SH		SOLE		0	0	3,585
UPBOUND GROUP INC COM	Stock	76009N100	3,465	102	SH		SOLE		0	0	102
UPSTART HLDGS INC COM	Stock	91680M107	44,661	1,093	SH		SOLE		0	0	1,093
UPWORK INC COM	Stock	91688F104	1,353	91	SH		SOLE		0	0	91
URANIUM ENERGY CORP COM	Stock	916896103	65,875	10,293	SH		SOLE		0	0	10,293
URBAN EDGE PPTYS COM	REIT	91704F104	43,737	2,390	SH		SOLE		0	0	2,390
URBAN OUTFITTERS INC	Stock	917047102	31,479	882	SH		SOLE		0	0	882
UR-ENERGY INC COM	Stock	91688R108	5,958	3,869	SH		SOLE		0	0	3,869
US BANCORP DEL COM NEW	Stock	902973304	817,062	18,879	SH		SOLE		0	0	18,879
US FOODS HLDG CORP COM	Stock	912008109	28,563	629	SH		SOLE		0	0	629
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486	160,511	3,320	SH		SOLE		0	0	3,320
USANA HEALTH SCIENCES INC COM	Stock	90328M107	32,053	598	SH		SOLE		0	0	598
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,258,165	19,867	SH		SOLE		0	0	19,867
UTZ BRANDS INC COM CL A	Stock	918090101	161,166	9,924	SH		SOLE		0	0	9,924
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	70,210	9,820	SH		SOLE		0	0	9,820
V F CORP COM	Stock	918204108	94,541	5,029	SH		SOLE		0	0	5,029
VAALCO ENERGY INC COM NEW	Stock	91851C201	1,868	416	SH		SOLE		0	0	416
VAIL RESORTS INC COM	Stock	91879Q109	3,255,477	15,250	SH		SOLE		0	0	15,250
VALARIS LTD CL A	Stock	G9460G101	14,194	207	SH		SOLE		0	0	207
VALE S A SPONSORED ADS	ADR	91912E105	214,919	13,551	SH		SOLE		0	0	13,551
VALERO ENERGY CORP	Stock	91913Y100	404,425	3,111	SH		SOLE		0	0	3,111
VALLEY NATL BANCORP	Stock	919794107	22,936	2,112	SH		SOLE		0	0	2,112
VALMONT INDS INC COM	Stock	920253101	39,230	168	SH		SOLE		0	0	168
VALVOLINE INC COM	Stock	92047W101	58,061	1,545	SH		SOLE		0	0	1,545
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	26,383	511	SH		SOLE		0	0	511
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	223,463	2,633	SH		SOLE		0	0	2,633
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,644,116	9,402	SH		SOLE		0	0	9,402
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	1,380,668	4,533	SH		SOLE		0	0	4,533
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	834,068	4,368	SH		SOLE		0	0	4,368
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	9,965,908	58,485	SH		SOLE		0	0	58,485
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885	129,100	2,025	SH		SOLE		0	0	2,025
VANGUARD ENERGY	ETF	92204A306	3,197,887	27,267	SH		SOLE		0	0	27,267
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	764,191	13,824	SH		SOLE		0	0	13,824
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	5,600,566	65,843	SH		SOLE		0	0	65,843
VANGUARD EUROPEAN	ETF	922042874	181,040	2,808	SH		SOLE		0	0	2,808
VANGUARD EXTENDED MARKET ETF	ETF	922908652	2,795	17	SH		SOLE		0	0	17
VANGUARD FINANCIALS ETF	ETF	92204A405	1,354,994	14,687	SH		SOLE		0	0	14,687
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	263,928	2,294	SH		SOLE		0	0	2,294
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,843,213	32,832	SH		SOLE		0	0	32,832
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	22,625,238	472,343	SH		SOLE		0	0	472,343
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	12,204,474	296,946	SH		SOLE		0	0	296,946
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	417,084	9,793	SH		SOLE		0	0	9,793
VANGUARD GROWTH ETF	ETF	922908736	2,926,532	9,414	SH		SOLE		0	0	9,414
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,626,154	6,486	SH		SOLE		0	0	6,486
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	5,828,534	52,213	SH		SOLE		0	0	52,213
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	406,378	2,802	SH		SOLE		0	0	2,802
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,118,927	5,076	SH		SOLE		0	0	5,076
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	6,939,098	14,337	SH		SOLE		0	0	14,337
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	180,756	2,367	SH		SOLE		0	0	2,367
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	17,957,748	220,937	SH		SOLE		0	0	220,937
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	169,952	2,865	SH		SOLE		0	0	2,865
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	5,625,603	70,905	SH		SOLE		0	0	70,905
VANGUARD LARGE CAP	ETF	922908637	50,438,440	231,210	SH		SOLE		0	0	231,210
VANGUARD LONG-TERM BOND ETF	ETF	921937793	29,832	400	SH		SOLE		0	0	400
VANGUARD MATERIALS ETF	ETF	92204A801	524,051	2,759	SH		SOLE		0	0	2,759
VANGUARD MEGA CAP 300 ETF	ETF	921910873	2,748,607	16,237	SH		SOLE		0	0	16,237
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	82,524	318	SH		SOLE		0	0	318
VANGUARD MID CAP	ETF	922908629	14,576,166	62,655	SH		SOLE		0	0	62,655
VANGUARD MID CAP GROWTH ETF	ETF	922908538	140,714	641	SH		SOLE		0	0	641
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	58,460	1,261	SH		SOLE		0	0	1,261
VANGUARD PACIFIC STOCK	ETF	922042866	45,034	625	SH		SOLE		0	0	625
VANGUARD REIT INDEX ETF	ETF	922908553	8,197,295	92,772	SH		SOLE		0	0	92,772
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	2,090,217	9,635	SH		SOLE		0	0	9,635
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	78,020	1,000	SH		SOLE		0	0	1,000
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	553,028	6,819	SH		SOLE		0	0	6,819
VANGUARD S&P 500 ETF	ETF	922908363	13,232,835	30,295	SH		SOLE		0	0	30,295
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	268,629	992	SH		SOLE		0	0	992
VANGUARD S&P 500 VALUE ETF	ETF	921932703	110,003	655	SH		SOLE		0	0	655
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	7,330	78	SH		SOLE		0	0	78
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	21,425	216	SH		SOLE		0	0	216
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	708	8	SH		SOLE		0	0	8
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	12,900,618	166,739	SH		SOLE		0	0	166,739
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	158,443	2,716	SH		SOLE		0	0	2,716
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,176,899	28,264	SH		SOLE		0	0	28,264
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	228,062	4,802	SH		SOLE		0	0	4,802
VANGUARD SMALL CAP ETF	ETF	922908751	37,668,015	176,572	SH		SOLE		0	0	176,572
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	7,221,116	40,124	SH		SOLE		0	0	40,124
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	805,919	3,333	SH		SOLE		0	0	3,333
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	171,878	3,367	SH		SOLE		0	0	3,367
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	941,912	8,001	SH		SOLE		0	0	8,001
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,433,592	73,876	SH		SOLE		0	0	73,876
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	162,608	3,294	SH		SOLE		0	0	3,294
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	6,736,732	116,231	SH		SOLE		0	0	116,231
VANGUARD TOTAL STK MKT	ETF	922908769	37,655,458	158,736	SH		SOLE		0	0	158,736
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,913,967	38,044	SH		SOLE		0	0	38,044
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	387,162	3,700	SH		SOLE		0	0	3,700
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	228,447	1,740	SH		SOLE		0	0	1,740
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	2,529	20	SH		SOLE		0	0	20
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	391,811	7,925	SH		SOLE		0	0	7,925
VANGUARD UTILITIES	ETF	92204A876	354,001	2,583	SH		SOLE		0	0	2,583
VANGUARD VALUE ETF	ETF	922908744	16,509,310	110,430	SH		SOLE		0	0	110,430
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	217,099	1,985	SH		SOLE		0	0	1,985
VAREX IMAGING CORP COM	Stock	92214X106	308	15	SH		SOLE		0	0	15
VARONIS SYS INC COM	Stock	922280102	13,539	299	SH		SOLE		0	0	299
VAXART INC COM NEW	Stock	92243A200	2,194	3,830	SH		SOLE		0	0	3,830
VAXCYTE INC COM	Stock	92243G108	25,811	411	SH		SOLE		0	0	411
VECTOR GROUP LTD	Stock	92240M108	34,190	3,031	SH		SOLE		0	0	3,031
VEECO INSTRS INC	Stock	922417100	559	18	SH		SOLE		0	0	18
VEEVA SYSTEMS INC COM CL A	Stock	922475108	172,690	897	SH		SOLE		0	0	897
VENTAS INC	REIT	92276F100	124,238	2,493	SH		SOLE		0	0	2,493
VERACYTE INC COM	Stock	92337F107	3,769	137	SH		SOLE		0	0	137
VERALTO CORP COM SHS	Stock	92338C103	263,890	3,208	SH		SOLE		0	0	3,208
VERICEL CORP COM	Stock	92346J108	11,929	335	SH		SOLE		0	0	335
VERINT SYSTEMS INC	Stock	92343X100	2,379	88	SH		SOLE		0	0	88
VERISIGN INC	Stock	92343E102	600,167	2,914	SH		SOLE		0	0	2,914
VERISK ANALYTICS INCCL A	Stock	92345Y106	448,452	1,877	SH		SOLE		0	0	1,877
VERIZON COMMUNICATIONS	Stock	92343V104	11,504,416	305,157	SH		SOLE		0	0	305,157
VERTEX INC CL A	Stock	92538J106	377	14	SH		SOLE		0	0	14
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1,943,481	4,776	SH		SOLE		0	0	4,776
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	19,023	396	SH		SOLE		0	0	396
VESTIS CORPORATION COM SHS	Stock	29430C102	3,552	168	SH		SOLE		0	0	168
VIAD CORP COM	Stock	92552R406	21,467	593	SH		SOLE		0	0	593
VIASAT INC COM	Stock	92552V100	4,332	155	SH		SOLE		0	0	155
VIATRIS INC COM	Stock	92556V106	194,923	17,998	SH		SOLE		0	0	17,998
VICI PPTYS INC COM	REIT	925652109	134,724	4,226	SH		SOLE		0	0	4,226
VICOR CORP	Stock	925815102	7,415	165	SH		SOLE		0	0	165
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	7,219	272	SH		SOLE		0	0	272
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	5,683	165	SH		SOLE		0	0	165
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	19,590	350	SH		SOLE		0	0	350
VIEW INC CL A NEW	Stock	92671V304	58	16	SH		SOLE		0	0	16
VIMEO INC COMMON STOCK	Stock	92719V100	4	1	SH		SOLE		0	0	1
VINTAGE WINE ESTATES INC COM	Stock	92747V106	4,018	8,000	SH		SOLE		0	0	8,000
VIPER ENERGY INC CL A	Stock	927959106	23,968	764	SH		SOLE		0	0	764
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	86,136	4,850	SH		SOLE		0	0	4,850
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	8,561	851	SH		SOLE		0	0	851
VIRACTA THERAPEUTICS INC COM	Stock	92765F108	5	8	SH		SOLE		0	0	8
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1,644	671	SH		SOLE		0	0	671
VIRPAX PHARMACEUTICALS INC COM	Stock	928251107	5	14	SH		SOLE		0	0	14
VIRTU FINL INC CL A	Stock	928254101	166,841	8,235	SH		SOLE		0	0	8,235
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	19,934	1,146	SH		SOLE		0	0	1,146
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	2,657	128	SH		SOLE		0	0	128
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	3,868	16	SH		SOLE		0	0	16
VISA INC	Stock	92826C839	17,833,503	68,498	SH		SOLE		0	0	68,498
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	227,963	9,510	SH		SOLE		0	0	9,510
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	25,246	741	SH		SOLE		0	0	741
VISTA OUTDOOR INC COM	Stock	928377100	414	14	SH		SOLE		0	0	14
VISTEON CORP COM	Stock	92839U206	35,721	286	SH		SOLE		0	0	286
VISTRA CORP COM	Stock	92840M102	43,682	1,134	SH		SOLE		0	0	1,134
VITA COCO CO INC COM	Stock	92846Q107	0	0	SH		SOLE		0	0	0
VITAL ENERGY INC COM	Stock	516806205	19,853	436	SH		SOLE		0	0	436
VITAL FARMS INC COM	Stock	92847W103	17,369	1,107	SH		SOLE		0	0	1,107
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	2,320	106	SH		SOLE		0	0	106
VIVID SEATS INC COM CL A	Stock	92854T100	6,769	1,071	SH		SOLE		0	0	1,071
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	234,915	21,473	SH		SOLE		0	0	21,473
VIZIO HLDG CORP CL A COM	Stock	92858V101	1,016	132	SH		SOLE		0	0	132
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	10,949	3,815	SH		SOLE		0	0	3,815
VODAFONE GROUP NEW ADR F	ADR	92857W308	61,927	7,118	SH		SOLE		0	0	7,118
VONTIER CORPORATION COM	Stock	928881101	45,122	1,306	SH		SOLE		0	0	1,306
VORNADO REALTY TRUST	REIT	929042109	194,134	6,872	SH		SOLE		0	0	6,872
VSE CORP COM	Stock	918284100	14,343	222	SH		SOLE		0	0	222
VTV THERAPEUTICS INC CL A NEW	Stock	918385204	437	38	SH		SOLE		0	0	38
VULCAN MATLS CO COM	Stock	929160109	336,512	1,482	SH		SOLE		0	0	1,482
W & T OFFSHORE INC COM	Stock	92922P106	505	155	SH		SOLE		0	0	155
WABASH NATL CORP COM	Stock	929566107	15,679	612	SH		SOLE		0	0	612
WABTEC	Stock	929740108	194,470	1,532	SH		SOLE		0	0	1,532
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	301,783	11,558	SH		SOLE		0	0	11,558
WALKER & DUNLOP INC COM	Stock	93148P102	22,682	204	SH		SOLE		0	0	204
WALMART INC COM	Stock	931142103	6,423,580	40,746	SH		SOLE		0	0	40,746
WARBY PARKER INC CL A COM	Stock	93403J106	15,059	1,068	SH		SOLE		0	0	1,068
WARRIOR MET COAL INC COM	Stock	93627C101	11,523	189	SH		SOLE		0	0	189
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	44	3	SH		SOLE		0	0	3
WASHINGTON TR BANCORP INC COM	Stock	940610108	7,188	222	SH		SOLE		0	0	222
WASTE CONNECTIONS INC	Stock	94106B101	257,491	1,725	SH		SOLE		0	0	1,725
WASTE MANAGEMENT INC	Stock	94106L109	1,309,616	7,312	SH		SOLE		0	0	7,312
WATERS CP	Stock	941848103	146,507	445	SH		SOLE		0	0	445
WATSCO INC	Stock	942622200	599,538	1,399	SH		SOLE		0	0	1,399
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	39,376	189	SH		SOLE		0	0	189
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	480	95	SH		SOLE		0	0	95
WAYFAIR INC CL A	Stock	94419L101	9,625	156	SH		SOLE		0	0	156
WD 40 CO COM	Stock	929236107	15,300	64	SH		SOLE		0	0	64
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	28,273	289	SH		SOLE		0	0	289
WEBSTER FINL CORP CONN	Stock	947890109	25,888	510	SH		SOLE		0	0	510
WEC ENERGY GROUP INC COM	Stock	92939U106	286,766	3,407	SH		SOLE		0	0	3,407
WEIBO CORP SPONSORED ADR	ADR	948596101	28,328	2,587	SH		SOLE		0	0	2,587
WEIS MKTS INC COM	Stock	948849104	234,222	3,662	SH		SOLE		0	0	3,662
WELLS FARGO CO NEW COM	Stock	949746101	1,473,337	29,934	SH		SOLE		0	0	29,934
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	11,956	10	SH		SOLE		0	0	10
WELLTOWER INC COM	REIT	95040Q104	230,734	2,559	SH		SOLE		0	0	2,559
WENDYS CO COM	Stock	95058W100	26,052	1,337	SH		SOLE		0	0	1,337
WERNER ENTERPRISES INC	Stock	950755108	273,541	6,456	SH		SOLE		0	0	6,456
WESBANCO INC COM	Stock	950810101	63	2	SH		SOLE		0	0	2
WESCO INTERNATIONAL INC	Stock	95082P105	57,393	330	SH		SOLE		0	0	330
WEST FRASER TIMBER CO LTD COM	Stock	952845105	8,729	102	SH		SOLE		0	0	102
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	109,164	310	SH		SOLE		0	0	310
WESTAMERICA BANCORP	Stock	957090103	25,385	450	SH		SOLE		0	0	450
WESTERN ALLIANCE BANCORP COM	Stock	957638109	25,921	394	SH		SOLE		0	0	394
WESTERN ASSET HIGH INCOME FUND II INC	CEF	95766J102	9,920	2,000	SH		SOLE		0	0	2,000
WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0	Stock	95805V108	8	6	SH		SOLE		0	0	6
WESTERN DIGITAL CORP. 1.5 02/01/2024	Convertible	958102AP0	996	1,000	SH		SOLE		0	0	1,000
WESTERN DIGITAL CORP. COM	Stock	958102105	73,963	1,412	SH		SOLE		0	0	1,412
WESTERN UNION COMPANY	Stock	959802109	51,471	4,318	SH		SOLE		0	0	4,318
WESTLAKE CORPORATION COM	Stock	960413102	40,868	292	SH		SOLE		0	0	292
WESTROCK CO COM	Stock	96145D105	49,035	1,181	SH		SOLE		0	0	1,181
WEX INC COM	Stock	96208T104	16,537	85	SH		SOLE		0	0	85
WEYERHAEUSER CO	REIT	962166104	208,682	6,002	SH		SOLE		0	0	6,002
WHIRLPOOL CORP COM	Stock	963320106	49,573	407	SH		SOLE		0	0	407
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	15,050	10	SH		SOLE		0	0	10
WILEY JOHN & SONS INC CL A	Stock	968223206	7,078	223	SH		SOLE		0	0	223
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	1,590	300	SH		SOLE		0	0	300
WILLIAMS COS INC COM	Stock	969457100	360,470	10,349	SH		SOLE		0	0	10,349
WILLIAMS SONOMA INC	Stock	969904101	267,422	1,325	SH		SOLE		0	0	1,325
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	119,681	496	SH		SOLE		0	0	496
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	9,034	203	SH		SOLE		0	0	203
WINDTREE THERAPEUTICS INC COM NEW	Stock	97382D303	1	1	SH		SOLE		0	0	1
WINGSTOP INC COM	Stock	974155103	11,033	43	SH		SOLE		0	0	43
WINMARK CORP COM	Stock	974250102	22,130	53	SH		SOLE		0	0	53
WINNEBAGO INDS INC COM	Stock	974637100	9,474	130	SH		SOLE		0	0	130
WINTRUST FINL CORP COM	Stock	97650W108	30,886	333	SH		SOLE		0	0	333
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	461,669	82,885	SH		SOLE		0	0	82,885
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	185,165	5,298	SH		SOLE		0	0	5,298
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	14,404	800	SH		SOLE		0	0	800
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	34,863	857	SH		SOLE		0	0	857
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867	6,232	222	SH		SOLE		0	0	222
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	3,969	79	SH		SOLE		0	0	79
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	78,610	1,611	SH		SOLE		0	0	1,611
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	64,819	737	SH		SOLE		0	0	737
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	1,203,469	18,130	SH		SOLE		0	0	18,130
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	171,400	4,000	SH		SOLE		0	0	4,000
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	78,631	1,918	SH		SOLE		0	0	1,918
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	3,217	100	SH		SOLE		0	0	100
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	49,136	752	SH		SOLE		0	0	752
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	127,418	1,813	SH		SOLE		0	0	1,813
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	29,745	627	SH		SOLE		0	0	627
WIX COM LTD SHS	Stock	M98068105	29,771	242	SH		SOLE		0	0	242
WK KELLOGG CO COM SHS	Stock	92942W107	5,625	428	SH		SOLE		0	0	428
WMI HOLDINGS CORP.	Stock	62482R107	5,861	90	SH		SOLE		0	0	90
WNS HLDGS LTD SPON ADR	ADR	92932M101	53,151	841	SH		SOLE		0	0	841
WOLVERINE WORLD WIDE INC COM	Stock	978097103	613	69	SH		SOLE		0	0	69
WOODSIDE PETRO SPON ADRF	ADR	980228308	163,173	7,737	SH		SOLE		0	0	7,737
WOODWARD INC COM	Stock	980745103	3,141	23	SH		SOLE		0	0	23
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108	315,209	10,430	SH		SOLE		0	0	10,430
WORKDAY INC COM	Stock	98138H101	654,814	2,372	SH		SOLE		0	0	2,372
WORKIVA INC COM CL A	Stock	98139A105	18,885	186	SH		SOLE		0	0	186
WORLD ACCEP CORPORATION COM	Stock	981419104	2,088	16	SH		SOLE		0	0	16
WORLD FUEL SERVICES CORP	Stock	981475106	743	33	SH		SOLE		0	0	33
WORLD WRESTLING ENTERTAINMENT INC	Stock	87256C101	65,835	807	SH		SOLE		0	0	807
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	19,509	339	SH		SOLE		0	0	339
WORTHINGTON STL INC COM SHS	Stock	982104101	9,526	339	SH		SOLE		0	0	339
WP CAREY INC COM	REIT	92936U109	149,469	2,306	SH		SOLE		0	0	2,306
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	1,674,179	35,194	SH		SOLE		0	0	35,194
WSFS FINL CORP COM	Stock	929328102	11,535	251	SH		SOLE		0	0	251
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	49,853	620	SH		SOLE		0	0	620
WYNN RESORTS LTD	Stock	983134107	70,701	776	SH		SOLE		0	0	776
XCEL ENERGY INC COM	Stock	98389B100	350,939	5,669	SH		SOLE		0	0	5,669
XENCOR INC	Stock	98401F105	28,639	1,349	SH		SOLE		0	0	1,349
XENIA HOTELS & RESORTS INC COM	REIT	984017103	12,816	941	SH		SOLE		0	0	941
XENON PHARMACEUTICALS INC COM	Stock	98420N105	51,818	1,125	SH		SOLE		0	0	1,125
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	7,741	3,294	SH		SOLE		0	0	3,294
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	10,301	562	SH		SOLE		0	0	562
XP INC CL A	Stock	G98239109	16,919	649	SH		SOLE		0	0	649
XPEL INC COM	Stock	98379L100	8,508	158	SH		SOLE		0	0	158
XPENG INC ADS	ADR	98422D105	293,478	20,115	SH		SOLE		0	0	20,115
XPERI INC COMMON STOCK	Stock	98423J101	2,424	220	SH		SOLE		0	0	220
XPO INC COM	Stock	983793100	19,182	219	SH		SOLE		0	0	219
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	632	49	SH		SOLE		0	0	49
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	3,135	83	SH		SOLE		0	0	83
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	6,506	183	SH		SOLE		0	0	183
XYLEM INC	Stock	98419M100	5,801,496	50,730	SH		SOLE		0	0	50,730
YANDEX N.V. COM CL A	Stock	N97284108	0	60	SH		SOLE		0	0	60
YELP INC	Stock	985817105	70,868	1,497	SH		SOLE		0	0	1,497
YETI HLDGS INC COM	Stock	98585X104	19,573	378	SH		SOLE		0	0	378
YEXT INC COM	Stock	98585N106	7,910	1,343	SH		SOLE		0	0	1,343
YORK WTR CO COM	Stock	987184108	360	9	SH		SOLE		0	0	9
YUM BRANDS INC	Stock	988498101	599,749	4,590	SH		SOLE		0	0	4,590
YUM CHINA HLDGS INC COM	Stock	98850P109	64,125	1,511	SH		SOLE		0	0	1,511
YY INC	ADR	46591M109	61,892	1,559	SH		SOLE		0	0	1,559
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	44,006	161	SH		SOLE		0	0	161
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	27,252	471	SH		SOLE		0	0	471
ZILLOW INC	Stock	98954M101	127,733	2,252	SH		SOLE		0	0	2,252
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	19,776	2,004	SH		SOLE		0	0	2,004
ZIMMER HLDGS INC	Stock	98956P102	105,797	869	SH		SOLE		0	0	869
ZIMVIE INC COM	Stock	98888T107	178	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION N A COM	Stock	989701107	23,470	535	SH		SOLE		0	0	535
ZIPRECRUITER INC CL A	Stock	98980B103	278	20	SH		SOLE		0	0	20
ZOETIS INC COM CL A	Stock	98978V103	7,511,774	38,059	SH		SOLE		0	0	38,059
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	39,479	549	SH		SOLE		0	0	549
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	7,341	397	SH		SOLE		0	0	397
ZSCALER INC COM	Stock	98980G102	60,043	271	SH		SOLE		0	0	271
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	34,325	1,613	SH		SOLE		0	0	1,613
ZUMIEZ INC COM	Stock	989817101	203	10	SH		SOLE		0	0	10
ZUORA INC COM CL A	Stock	98983V106	70,810	7,533	SH		SOLE		0	0	7,533
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	21,087	717	SH		SOLE		0	0	717
ZYMEWORKS INC COM	Stock	98985Y108	3,418	329	SH		SOLE		0	0	329