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	412	38	SH		SOLE		0	0	38
10X GENOMICS INC CL A COM	Stock	88025U109	622,755	16,594	SH		SOLE		0	0	16,594
1ST SOURCE CORP COM	Stock	336901103	7,077	135	SH		SOLE		0	0	135
22ND CENTY GROUP INCCOM	Stock	90137F301	0	4	SH		SOLE		0	0	4
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	532	1,000	SH		SOLE		0	0	1,000
3D SYSTEMS CORPORATION	Stock	88554D205	373	84	SH		SOLE		0	0	84
3M CO COM	Stock	88579Y101	1,559,089	14,699	SH		SOLE		0	0	14,699
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100	1,051	33	SH		SOLE		0	0	33
A10 NETWORKS INC COM	Stock	002121101	1,876	137	SH		SOLE		0	0	137
AADI BIOSCIENCE INC COM	Stock	00032Q104	377,199	161,196	SH		SOLE		0	0	161,196
AAON INC NEW	Stock	000360206	26,782	304	SH		SOLE		0	0	304
AAR CORP COM	Stock	000361105	5,209	87	SH		SOLE		0	0	87
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	12,330	358	SH		SOLE		0	0	358
ABBOTT LABS COM	Stock	002824100	13,679,248	120,352	SH		SOLE		0	0	120,352
ABBVIE INC COM	Stock	00287Y109	20,294,517	111,447	SH		SOLE		0	0	111,447
ABBVIE INC COM MAY 17 24 USD200 100 SHS	Options	6740649EC	33	200	SH	Call	SOLE		0	0	200
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	11,180	2,468	SH		SOLE		0	0	2,468
ABEONA THERAPEUTICS INC COM NEW	Stock	00289Y206	2,900	400	SH		SOLE		0	0	400
ABERCROMBIE & FITCH CO CL A	Stock	002896207	26,319	210	SH		SOLE		0	0	210
ABM INDS INC COM	Stock	000957100	491	11	SH		SOLE		0	0	11
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	9,307	295	SH		SOLE		0	0	295
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	10,615	598	SH		SOLE		0	0	598
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	20,334	1,012	SH		SOLE		0	0	1,012
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	139,833	10,259	SH		SOLE		0	0	10,259
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	82,130	860	SH		SOLE		0	0	860
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	13,230	1,000	SH		SOLE		0	0	1,000
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	6,146	91	SH		SOLE		0	0	91
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	4,674	59	SH		SOLE		0	0	59
ACADIA PHARMACEUTICALS INC	Stock	004225108	3,587	194	SH		SOLE		0	0	194
ACADIA RLTY TR	REIT	004239109	289	17	SH		SOLE		0	0	17
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	20,038,229	57,812	SH		SOLE		0	0	57,812
ACCO BRANDS CORP COM	Stock	00081T108	129	23	SH		SOLE		0	0	23
ACCOLADE INC COM	Stock	00437E102	140,600	13,416	SH		SOLE		0	0	13,416
ACCURAY INC COM	Stock	004397105	98,800	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	2,258	68	SH		SOLE		0	0	68
ACM RESH INC COM CL A	Stock	00108J109	6,294	216	SH		SOLE		0	0	216
ACUITY BRANDS INC	Stock	00508Y102	937,331	3,488	SH		SOLE		0	0	3,488
ACUSHNET HLDGS CORP COM	Stock	005098108	5,474	83	SH		SOLE		0	0	83
ACV AUCTIONS INC COM CL A	Stock	00091G104	488	26	SH		SOLE		0	0	26
ACXIOM CORP	Stock	53815P108	18,078	524	SH		SOLE		0	0	524
ADAMS EXPRESS CO	CEF	006212104	27,328	1,400	SH		SOLE		0	0	1,400
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	1,493	465	SH		SOLE		0	0	465
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876	23,761	1,340	SH		SOLE		0	0	1,340
ADDUS HOMECARE CORP COM	Stock	006739106	21,185	205	SH		SOLE		0	0	205
ADEIA INC COM	Stock	00676P107	841	77	SH		SOLE		0	0	77
ADIENT PLC ORD SHS	Stock	G0084W101	12,707	386	SH		SOLE		0	0	386
ADMA BIOLOGICS INC COM	Stock	000899104	1,584	240	SH		SOLE		0	0	240
ADOBE SYS INC	Stock	00724F101	17,207,952	34,102	SH		SOLE		0	0	34,102
ADT CORP	Stock	00090Q103	2,426	361	SH		SOLE		0	0	361
ADTALEM GLOBAL ED INC COM	Stock	00737L103	12,747	248	SH		SOLE		0	0	248
ADTRAN HOLDINGS INC COM	Stock	00486H105	305	56	SH		SOLE		0	0	56
ADVANCE AUTO PARTS INC	Stock	00751Y106	45,441	534	SH		SOLE		0	0	534
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	12,073	70	SH		SOLE		0	0	70
ADVANCED ENERGY INDS COM	Stock	007973100	38,854	381	SH		SOLE		0	0	381
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,822,383	21,178	SH		SOLE		0	0	21,178
ADVANSIX INC COM	Stock	00773T101	2,803	98	SH		SOLE		0	0	98
ADVERUM BIOTECHNOLOGIES INC COM NEW	Stock	00773U207	707	50	SH		SOLE		0	0	50
ADVISORSHARES INSIDER ADVANTAGE ETF	ETF	00768Y818	56,129	480	SH		SOLE		0	0	480
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	122	30	SH		SOLE		0	0	30
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	144,732	14,459	SH		SOLE		0	0	14,459
AECOM TECHNOLOGY CORP	Stock	00766T100	76,704	782	SH		SOLE		0	0	782
AEGON N V ISIN US0079241032	ADR	0076CA104	113,534	18,766	SH		SOLE		0	0	18,766
AEHR TEST SYS COM	Stock	00760J108	16,120	1,300	SH		SOLE		0	0	1,300
AERCAP HOLDINGS N V SHS	Stock	N00985106	78,740	906	SH		SOLE		0	0	906
AEROVIRONMENT INC COM	Stock	008073108	6,898	45	SH		SOLE		0	0	45
AES CORP	Stock	00130H105	177,672	9,909	SH		SOLE		0	0	9,909
AEVA TECHNOLOGIES INC COM NEW	Stock	00835Q202	3,930	1,000	SH		SOLE		0	0	1,000
AEVA TECHNOLOGIES INC WT EXP 031226	Stock	00835Q111	212	2,500	SH		SOLE		0	0	2,500
AFC GAMMA INC COM	REIT	00109K105	1,535	124	SH		SOLE		0	0	124
AFFILIATED MANAGERS GROUP INC	Stock	008252108	200,462	1,197	SH		SOLE		0	0	1,197
AFFIRM HLDGS INC COM CL A	Stock	00827B106	107,532	2,886	SH		SOLE		0	0	2,886
AFLAC INC COM	Stock	001055102	650,770	7,579	SH		SOLE		0	0	7,579
AFRICAN AGRICULTURE HOLDINGS COM	Stock	00792J100	12	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	21,652	176	SH		SOLE		0	0	176
AGILENT TECH INC	Stock	00846U101	893,906	6,143	SH		SOLE		0	0	6,143
AGILITI INC COM	Stock	00848J104	344	34	SH		SOLE		0	0	34
AGILON HEALTH INC COM	Stock	00857U107	4,471	733	SH		SOLE		0	0	733
AGILYSYS INC COM	Stock	00847J105	1,769	21	SH		SOLE		0	0	21
AGNICO EAGLE MINES LTD COM	Stock	008474108	86,671	1,453	SH		SOLE		0	0	1,453
AGREE RLTY CORP COM	REIT	008492100	56,059	981	SH		SOLE		0	0	981
AIR LEASE CORP CL A	Stock	00912X302	87,444	1,700	SH		SOLE		0	0	1,700
AIR PRODS & CHEMS INC COM	Stock	009158106	1,054,737	4,354	SH		SOLE		0	0	4,354
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	537	39	SH		SOLE		0	0	39
AIRBNB INC COM CL A	Stock	009066101	3,641,750	22,077	SH		SOLE		0	0	22,077
AKAMAI TECH	Stock	00971T101	415,789	3,823	SH		SOLE		0	0	3,823
AKERO THERAPEUTICS INC COM	Stock	00973Y108	139,183	5,510	SH		SOLE		0	0	5,510
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	18	30	SH		SOLE		0	0	30
ALAMO GROUP INC COM	Stock	011311107	20,093	88	SH		SOLE		0	0	88
ALARM COM HLDGS INC COM	Stock	011642105	3,479	48	SH		SOLE		0	0	48
ALASKA AIR GROUP INC COM	Stock	011659109	73,556	1,711	SH		SOLE		0	0	1,711
ALBANY INTL CORP NEWCL A	Stock	012348108	1,873	20	SH		SOLE		0	0	20
ALBEMARLE CORP	Stock	012653101	333,196	2,529	SH		SOLE		0	0	2,529
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	18,996	886	SH		SOLE		0	0	886
ALCOA CORP COM	Stock	013872106	57,308	1,696	SH		SOLE		0	0	1,696
ALCON AG ORD SHS	Stock	H01301128	188,818	2,267	SH		SOLE		0	0	2,267
ALECTOR INC COM	Stock	014442107	90	15	SH		SOLE		0	0	15
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	10,903	662	SH		SOLE		0	0	662
ALEXANDERS INC COM	REIT	014752109	84,033	387	SH		SOLE		0	0	387
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	119,374	926	SH		SOLE		0	0	926
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	46,875	7,417	SH		SOLE		0	0	7,417
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	630,165	8,709	SH		SOLE		0	0	8,709
ALIGHT INC COM CL A	Stock	01626W101	1,399	142	SH		SOLE		0	0	142
ALIGN TECHNOLOGY INC	Stock	016255101	152,811	466	SH		SOLE		0	0	466
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	16,781	683	SH		SOLE		0	0	683
ALKERMES INC	Stock	G01767105	8,879	328	SH		SOLE		0	0	328
ALLAKOS INC COM	Stock	01671P100	1,549	1,229	SH		SOLE		0	0	1,229
ALLBIRDS INC COM CL A	Stock	01675A109	15,300	22,043	SH		SOLE		0	0	22,043
ALLEGHENY TECH INC	Stock	01741R102	43,443	849	SH		SOLE		0	0	849
ALLEGIANT TRAVEL CO	Stock	01748X102	6,167	82	SH		SOLE		0	0	82
ALLEGION PLC	Stock	G0176J109	371,395	2,757	SH		SOLE		0	0	2,757
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	18,090	671	SH		SOLE		0	0	671
ALLETE INC COM NEW	Stock	018522300	35,367	593	SH		SOLE		0	0	593
ALLIANCE RESOURCE PARTNERS L P UNIT	Stock	01877R108	7,398	369	SH		SOLE		0	0	369
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	2,390	225	SH		SOLE		0	0	225
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	10,385	299	SH		SOLE		0	0	299
ALLIANT ENERGY CORP COM	Stock	018802108	73,584	1,460	SH		SOLE		0	0	1,460
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	146,496	1,805	SH		SOLE		0	0	1,805
ALLOVIR INC COM	Stock	019818103	864	1,145	SH		SOLE		0	0	1,145
ALLSTATE CORP	Stock	020002101	1,268,888	7,334	SH		SOLE		0	0	7,334
ALLURION TECHNOLOGIES INC COM SHS	Stock	02008G102	439	251	SH		SOLE		0	0	251
ALLY FINANCIAL INC COM NPV	Stock	02005N100	144,947	3,571	SH		SOLE		0	0	3,571
ALMACENES EXITO S A SPON ADS	ADR	02028M105	2,813	542	SH		SOLE		0	0	542
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	36,316	243	SH		SOLE		0	0	243
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	21,195	64	SH		SOLE		0	0	64
ALPHABET INC CAP STK CL C	Stock	02079K107	44,793,866	294,193	SH		SOLE		0	0	294,193
ALPHABET INC CAP STK JUN 18 26 USD145 100 SHS	Options	6945169PL	30	200	SH	Call	SOLE		0	0	200
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	3,751	272	SH		SOLE		0	0	272
ALPS ACTIVE REIT ETF	ETF	00162Q445	87,031	3,372	SH		SOLE		0	0	3,372
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	00162Q361	174,210	4,545	SH		SOLE		0	0	4,545
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	107,900	2,000	SH		SOLE		0	0	2,000
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	267,878	5,644	SH		SOLE		0	0	5,644
ALTERA CORP	Stock	021369103	27,568	320	SH		SOLE		0	0	320
ALTIMMUNE INC COM NEW	Stock	02155H200	407	40	SH		SOLE		0	0	40
ALTRIA GROUP INC COM	Stock	02209S103	1,892,851	43,394	SH		SOLE		0	0	43,394
ALX ONCOLOGY HLDGS INC COM	Stock	00166B105	2,275	204	SH		SOLE		0	0	204
ALZAMEND NEURO INC COM	Stock	02262M407	33	33	SH		SOLE		0	0	33
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	39,192	1,633	SH		SOLE		0	0	1,633
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	178	200	SH		SOLE		0	0	200
AMAZON.COM INC	Stock	023135106	61,418,604	340,496	SH		SOLE		0	0	340,496
AMBAC FINL GROUP INC COM NEW	Stock	023139884	1,313	84	SH		SOLE		0	0	84
AMBARELLA INC COM USD0.00045	Stock	G037AX101	2,132	42	SH		SOLE		0	0	42
AMBEV S AADS	ADR	02319V103	100,459	40,508	SH		SOLE		0	0	40,508
AMC NETWORKS INC CL A	Stock	00164V103	1,298	107	SH		SOLE		0	0	107
AMCOR PLC ORD	Stock	G0250X107	1,284	135	SH		SOLE		0	0	135
AMDOCS LTD	Stock	G02602103	1,213,079	13,423	SH		SOLE		0	0	13,423
AMEDISYS INC	Stock	023436108	263,854	2,863	SH		SOLE		0	0	2,863
AMER STATES WTR CO COM	Stock	029899101	174,749	2,419	SH		SOLE		0	0	2,419
AMERANT BANCORP INC CL A	Stock	023576101	12,553	539	SH		SOLE		0	0	539
AMEREN CORP	Stock	023608102	260,686	3,525	SH		SOLE		0	0	3,525
AMERICA MOVIL SERIES L ADR	ADR	02390A101	113,321	6,073	SH		SOLE		0	0	6,073
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	55,628	3,624	SH		SOLE		0	0	3,624
AMERICAN ASSETS TRUST INC	REIT	024013104	526	24	SH		SOLE		0	0	24
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	1,244	169	SH		SOLE		0	0	169
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	319,720	32,295	SH		SOLE		0	0	32,295
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307	11,552	136	SH		SOLE		0	0	136
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	31,154	1,208	SH		SOLE		0	0	1,208
AMERICAN ELEC PWR CO INC COM	Stock	025537101	632,204	7,343	SH		SOLE		0	0	7,343
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	116,274	2,068	SH		SOLE		0	0	2,068
AMERICAN EXPRESS CO COM	Stock	025816109	2,478,107	10,884	SH		SOLE		0	0	10,884
AMERICAN FINL GROUP INC O	Stock	025932104	109,604	803	SH		SOLE		0	0	803
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	4,634	126	SH		SOLE		0	0	126
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	222,115	2,841	SH		SOLE		0	0	2,841
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	616	70	SH		SOLE		0	0	70
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	1,260	110	SH		SOLE		0	0	110
AMERICAN TOWER CORP	REIT	03027X100	4,258,958	21,555	SH		SOLE		0	0	21,555
AMERICAN WATER WORKS CO	Stock	030420103	565,231	4,625	SH		SOLE		0	0	4,625
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	29	130	SH		SOLE		0	0	130
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	17,045	684	SH		SOLE		0	0	684
AMERIPRISE FINL INC COM	Stock	03076C106	1,812,194	4,133	SH		SOLE		0	0	4,133
AMERISAFE INC COM	Stock	03071H100	15,402	307	SH		SOLE		0	0	307
AMERN SUPERCONDUCTORCORP	Stock	030111207	11,281	835	SH		SOLE		0	0	835
AMETEK INC COM	Stock	031100100	426,699	2,333	SH		SOLE		0	0	2,333
AMGEN INC	Stock	031162100	2,598,573	9,140	SH		SOLE		0	0	9,140
AMICUS THERAPEUTICS INC	Stock	03152W109	72,635	6,166	SH		SOLE		0	0	6,166
AMKOR TECHNOLOGY INC COM	Stock	031652100	83,994	2,605	SH		SOLE		0	0	2,605
AMMO INC COM	Stock	00175J107	380	138	SH		SOLE		0	0	138
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	188	31	SH		SOLE		0	0	31
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	878	20	SH		SOLE		0	0	20
AMPHENOL CORP CL A	Stock	032095101	1,035,371	8,976	SH		SOLE		0	0	8,976
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	10,692	275	SH		SOLE		0	0	275
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	9,228	253	SH		SOLE		0	0	253
AMPLITUDE INC COM CL A	Stock	03213A104	346,463	31,844	SH		SOLE		0	0	31,844
AMYLYX PHARMACEUTICALS INC COM	Stock	03237H101	60,709	21,376	SH		SOLE		0	0	21,376
ANALOG DEVICES INC	Stock	032654105	3,123,600	15,793	SH		SOLE		0	0	15,793
ANAPTYSBIO INC COM	Stock	032724106	1,239	55	SH		SOLE		0	0	55
ANDERSONS INC COM	Stock	034164103	4,475	78	SH		SOLE		0	0	78
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	35,254	1,588	SH		SOLE		0	0	1,588
ANHEUSER BUSCH	ADR	03524A108	198,348	3,263	SH		SOLE		0	0	3,263
ANIKA THERAPEUTICS INC COM	Stock	035255108	991	39	SH		SOLE		0	0	39
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	500,636	25,426	SH		SOLE		0	0	25,426
ANNEXON INC COM	Stock	03589W102	875	122	SH		SOLE		0	0	122
ANSYS INC	Stock	03662Q105	249,261	718	SH		SOLE		0	0	718
ANTERIX INC COM	Stock	03676C100	2,790	83	SH		SOLE		0	0	83
ANTERO MIDSTREAM CORP COM	Stock	03676B102	291,773	20,752	SH		SOLE		0	0	20,752
ANTERO RESOURCES CORP COM	Stock	03674X106	9,715	335	SH		SOLE		0	0	335
AO SMITH CORP.	Stock	831865209	64,322	719	SH		SOLE		0	0	719
AON CORP	Stock	G0403H108	799,044	2,394	SH		SOLE		0	0	2,394
APA CORPORATION COM	Stock	03743Q108	91,004	2,647	SH		SOLE		0	0	2,647
APARTMENT INCOME REIT CORP COM	REIT	03750L109	10,618	327	SH		SOLE		0	0	327
APARTMENT INVT & MGMT CO	REIT	03748R747	262	32	SH		SOLE		0	0	32
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	90,580	1,541	SH		SOLE		0	0	1,541
API GROUP CORP COM STK	Stock	00187Y100	10,407	265	SH		SOLE		0	0	265
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	103,101	9,255	SH		SOLE		0	0	9,255
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	149,559	1,330	SH		SOLE		0	0	1,330
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	140,714	9,356	SH		SOLE		0	0	9,356
APPFOLIO INC COM CL A	Stock	03783C100	142,616	578	SH		SOLE		0	0	578
APPIAN CORP CL A	Stock	03782L101	3,076	77	SH		SOLE		0	0	77
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	49,384	3,015	SH		SOLE		0	0	3,015
APPLE INC	Stock	037833100	133,778,787	780,142	SH		SOLE		0	0	780,142
APPLE INC APR 19 24 USD175 100 SHS	Options	6689559PN	168	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC MAY 17 24 USD180 100 SHS	Options	6915029HF	17	100	SH	Call	SOLE		0	0	100
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	24,496	124	SH		SOLE		0	0	124
APPLIED MATLS INC COM	Stock	038222105	3,236,622	15,694	SH		SOLE		0	0	15,694
APPLOVIN CORP COM CL A	Stock	03831W108	111,583	1,612	SH		SOLE		0	0	1,612
APTARGROUP INC	Stock	038336103	187,799	1,305	SH		SOLE		0	0	1,305
ARAMARK COM	Stock	03852U106	13,445	413	SH		SOLE		0	0	413
ARBOR RLTY TR INC	REIT	038923108	55,557	4,193	SH		SOLE		0	0	4,193
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1,419	550	SH		SOLE		0	0	550
ARCA BIOPHARMA INC COM	Stock	00211Y506	429	244	SH		SOLE		0	0	244
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	1,789	415	SH		SOLE		0	0	415
ARCBEST CORP COM	Stock	03937C105	52,440	368	SH		SOLE		0	0	368
ARCELOR MITTAL - NY	ADR	03938L203	63,048	2,286	SH		SOLE		0	0	2,286
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	315,405	3,412	SH		SOLE		0	0	3,412
ARCH RESOURCES INC CL A	Stock	03940R107	4,824	30	SH		SOLE		0	0	30
ARCHER AVIATION INC COM CL A	Stock	03945R102	18,480	4,000	SH		SOLE		0	0	4,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	166,925	2,658	SH		SOLE		0	0	2,658
ARCHROCK INC COM	Stock	03957W106	46,657	2,372	SH		SOLE		0	0	2,372
ARCOSA INC COM	Stock	039653100	10,217	119	SH		SOLE		0	0	119
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	203	6	SH		SOLE		0	0	6
ARCUS BIOSCIENCES INC COM	Stock	03969F109	1,620,036	85,807	SH		SOLE		0	0	85,807
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	6,435	1,876	SH		SOLE		0	0	1,876
ARDMORE SHIPPING CORP	Stock	Y0207T100	10,148	618	SH		SOLE		0	0	618
ARES CAPITAL CORP COM	CEF	04010L103	1,077,310	51,744	SH		SOLE		0	0	51,744
ARES COML REAL ESTATE CORP COM	REIT	04013V108	15,787	2,119	SH		SOLE		0	0	2,119
ARES MGMT L P	Stock	03990B101	225,401	1,695	SH		SOLE		0	0	1,695
ARGAN INC COM	Stock	04010E109	131,556	2,603	SH		SOLE		0	0	2,603
ARGENX SE SPONSORED ADR	ADR	04016X101	210,640	535	SH		SOLE		0	0	535
ARISTA NETWORKS INC COM	Stock	040413106	1,920,942	6,624	SH		SOLE		0	0	6,624
ARK FINTECH INNOVATION ETF	ETF	00214Q708	9,099	300	SH		SOLE		0	0	300
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	4,314	150	SH		SOLE		0	0	150
ARK INNOVATION ETF	ETF	00214Q104	1,373,087	27,418	SH		SOLE		0	0	27,418
ARLO TECHNOLOGIES INC COM	Stock	04206A101	683	54	SH		SOLE		0	0	54
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	156,479	1,252	SH		SOLE		0	0	1,252
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	281	27	SH		SOLE		0	0	27
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	8,679	439	SH		SOLE		0	0	439
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	18,757	151	SH		SOLE		0	0	151
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	318,507	21,362	SH		SOLE		0	0	21,362
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	2,547	193	SH		SOLE		0	0	193
ARROW ELECTRS INC COM	Stock	042735100	240,148	1,855	SH		SOLE		0	0	1,855
ARROW FINL CORP COM	Stock	042744102	150	6	SH		SOLE		0	0	6
ARROWHEAD RESEARCH CORP	Stock	04280A100	16,960	593	SH		SOLE		0	0	593
ARTESIAN RES CORP CL A	Stock	043113208	28,834	777	SH		SOLE		0	0	777
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	418,246	9,138	SH		SOLE		0	0	9,138
ARTIVION INC COM	Stock	228903100	1,968	93	SH		SOLE		0	0	93
ARVINAS INC COM	Stock	04335A105	2,890	70	SH		SOLE		0	0	70
ASANA INC CL A	Stock	04342Y104	496,625	32,061	SH		SOLE		0	0	32,061
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	23,583	156	SH		SOLE		0	0	156
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	31,684	2,883	SH		SOLE		0	0	2,883
ASGN INC COM	Stock	00191U102	31,009	296	SH		SOLE		0	0	296
ASHLAND INC COM	Stock	044186104	32,716	336	SH		SOLE		0	0	336
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2,269,181	2,338	SH		SOLE		0	0	2,338
ASPEN TECHNOLOGY INC COM	Stock	29109X106	9,171	43	SH		SOLE		0	0	43
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	2,394	2,496	SH		SOLE		0	0	2,496
ASSETMARK FINL HLDGS INC COM	Stock	04546L106	9,277	262	SH		SOLE		0	0	262
ASSOCIATED BANK CORP	Stock	045487105	49,968	2,323	SH		SOLE		0	0	2,323
ASSURANT INC	Stock	04621X108	3,577	19	SH		SOLE		0	0	19
ASSURED GUARANTY LTD	Stock	G0585R106	24,605	282	SH		SOLE		0	0	282
AST SPACEMOBILE INC COM CL A	Stock	00217D100	290	100	SH		SOLE		0	0	100
AST SPACEMOBILE INC WT EXP 040626	Stock	00217D118	97	151	SH		SOLE		0	0	151
ASTERA LABS INC COM	Stock	04626A103	18,548	250	SH		SOLE		0	0	250
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,271,659	18,770	SH		SOLE		0	0	18,770
ASTRONICS CORP COM	Stock	046433108	533	28	SH		SOLE		0	0	28
AT&T INC COM	Stock	00206R102	2,267,388	128,829	SH		SOLE		0	0	128,829
ATKORE INC COM	Stock	047649108	7,048	37	SH		SOLE		0	0	37
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	880	21	SH		SOLE		0	0	21
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	149,600	3,830	SH		SOLE		0	0	3,830
ATLAS LITHIUM CORP COM NEW	Stock	105861306	1,702	100	SH		SOLE		0	0	100
ATLASSIAN CORPORATION CL A	Stock	049468101	478,605	2,453	SH		SOLE		0	0	2,453
ATMOS ENERGY CORP	Stock	049560105	155,264	1,306	SH		SOLE		0	0	1,306
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	4,644	144	SH		SOLE		0	0	144
ATN INTL INC COM	Stock	00215F107	630	20	SH		SOLE		0	0	20
ATRICURE INC COM	Stock	04963C209	173,424	5,701	SH		SOLE		0	0	5,701
AURORA CANNABIS INC COM	Stock	05156X850	439	100	SH		SOLE		0	0	100
AURORA INNOVATION INC CLASS A COM	Stock	051774107	30,033	10,650	SH		SOLE		0	0	10,650
AUTODESK INC	Stock	052769106	525,788	2,019	SH		SOLE		0	0	2,019
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107	34,899	1,331	SH		SOLE		0	0	1,331
AUTOLIV INC	Stock	052800109	52,387	435	SH		SOLE		0	0	435
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,961,789	7,855	SH		SOLE		0	0	7,855
AUTONATION INC COM	Stock	05329W102	31,957	193	SH		SOLE		0	0	193
AUTOZONE INC NEV	Stock	053332102	586,207	186	SH		SOLE		0	0	186
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103	709	42	SH		SOLE		0	0	42
AVAGO TECHNOLOGIES LTD	Stock	11135F101	8,756,963	6,607	SH		SOLE		0	0	6,607
AVALO THERAPEUTICS INC COM NEW	Stock	05338F306	22	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	REIT	053484101	123,612	666	SH		SOLE		0	0	666
AVANGRID INC COM	Stock	05351W103	123,969	3,402	SH		SOLE		0	0	3,402
AVANOS MED INC COM	Stock	05350V106	2,628	132	SH		SOLE		0	0	132
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	21,729	415	SH		SOLE		0	0	415
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	657,282	7,014	SH		SOLE		0	0	7,014
AVANTOR INC COM	Stock	05352A100	270,070	10,562	SH		SOLE		0	0	10,562
AVEPOINT INC COM CL A	Stock	053604104	8,704	1,099	SH		SOLE		0	0	1,099
AVERY DENNISON CORP COM	Stock	053611109	224,813	1,007	SH		SOLE		0	0	1,007
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	575	15	SH		SOLE		0	0	15
AVID BIOSERVICES INC COM	Stock	05368M106	13,105	1,956	SH		SOLE		0	0	1,956
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	434	17	SH		SOLE		0	0	17
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	2,564	195	SH		SOLE		0	0	195
AVIENT CORPORATION COM	Stock	05368V106	18,358	423	SH		SOLE		0	0	423
AVIS BUDGET GROUP COM	Stock	053774105	7,837	64	SH		SOLE		0	0	64
AVISTA CORP COM	Stock	05379B107	2,977	85	SH		SOLE		0	0	85
AVITA MEDICAL INC COM	Stock	05380C102	641	40	SH		SOLE		0	0	40
AVNET INC COM	Stock	053807103	79,380	1,601	SH		SOLE		0	0	1,601
AXALTA COATING SYS LTD COM	Stock	G0750C108	61,214	1,780	SH		SOLE		0	0	1,780
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	47,173	423	SH		SOLE		0	0	423
AXON ENTERPRISE INC COM	Stock	05464C101	257,187	822	SH		SOLE		0	0	822
AXONICS INC COM	Stock	05465P101	1,793	26	SH		SOLE		0	0	26
AXOS FINANCIAL INC COM	Stock	05465C100	18,968	351	SH		SOLE		0	0	351
AZEK CO INC CL A	Stock	05478C105	32,794	653	SH		SOLE		0	0	653
AZUL S A SPONSR ADR PFD	ADR	05501U106	4,810	619	SH		SOLE		0	0	619
AZZ INC COM	Stock	002474104	25,822	334	SH		SOLE		0	0	334
B&G FOODS INC CLASS A	Stock	05508R106	8,752	765	SH		SOLE		0	0	765
B. RILEY FINANCIAL INC COM	Stock	05580M108	3,747	177	SH		SOLE		0	0	177
BADGER METER INC COM	Stock	056525108	163,104	1,008	SH		SOLE		0	0	1,008
BAIDU COM ADR	ADR	056752108	201,295	1,912	SH		SOLE		0	0	1,912
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	14,896	950	SH		SOLE		0	0	950
BAKER HUGHES INC	Stock	05722G100	252,246	7,530	SH		SOLE		0	0	7,530
BALCHEM CORP	Stock	057665200	26,032	168	SH		SOLE		0	0	168
BALL CORP COM	Stock	058498106	136,882	2,032	SH		SOLE		0	0	2,032
BANCFIRST CORP COM	Stock	05945F103	66,287	753	SH		SOLE		0	0	753
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	281,104	23,742	SH		SOLE		0	0	23,742
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	68,177	23,838	SH		SOLE		0	0	23,838
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	860	336	SH		SOLE		0	0	336
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	28,343	4,955	SH		SOLE		0	0	4,955
BANCO SANTANDER CENT HISP	ADR	05964H105	339,915	70,230	SH		SOLE		0	0	70,230
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	45,748	2,307	SH		SOLE		0	0	2,307
BANCO SE CHILE	ADR	059520106	77,054	3,460	SH		SOLE		0	0	3,460
BANCOLUMBIA S A	ADR	05968L102	136,401	3,986	SH		SOLE		0	0	3,986
BANCORPSOUTH INC	Stock	12740C103	14,036	484	SH		SOLE		0	0	484
BANDWIDTH INC COM CL A	Stock	05988J103	128	7	SH		SOLE		0	0	7
BANK AMERICA CORP COM	Stock	060505104	3,810,708	100,493	SH		SOLE		0	0	100,493
BANK FIRST CORPORATION COM	Stock	05676F108	10,400	120	SH		SOLE		0	0	120
BANK HAWAII CORP COM	Stock	062540109	11,512	185	SH		SOLE		0	0	185
BANK MARIN BANCORP	Stock	063425102	88,998	5,307	SH		SOLE		0	0	5,307
BANK NEW YORK MELLON CORP COM	Stock	064058100	649,510	11,272	SH		SOLE		0	0	11,272
BANK OF MONTREAL	Stock	063671101	270,512	2,769	SH		SOLE		0	0	2,769
BANK OF NOVA SCOTIA CMN	Stock	064149107	216,389	4,179	SH		SOLE		0	0	4,179
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	20,093	442	SH		SOLE		0	0	442
BANKUNITED INC COM ISIN US06652K1034	Stock	06652K103	843	30	SH		SOLE		0	0	30
BARCLAYS PLC ADR	ADR	06738E204	132,300	14,000	SH		SOLE		0	0	14,000
BARINGS BDC INC COM	CEF	06759L103	26,077	2,804	SH		SOLE		0	0	2,804
BARNES GROUP INC COM	Stock	067806109	45,146	1,215	SH		SOLE		0	0	1,215
BARRETT BUSINESS SVCS INC COM	Stock	068463108	4,055	32	SH		SOLE		0	0	32
BARRICK GOLD CORP F	Stock	067901108	70,720	4,250	SH		SOLE		0	0	4,250
BATH & BODY WORKS INC COM	Stock	070830104	39,916	798	SH		SOLE		0	0	798
BAUSCH HEALTH COS INC COM	Stock	071734107	25,740	2,426	SH		SOLE		0	0	2,426
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	15,570	900	SH		SOLE		0	0	900
BAXTER INTL INC COM	Stock	071813109	179,508	4,200	SH		SOLE		0	0	4,200
BCE INC COM NEW	Stock	05534B760	116,920	3,441	SH		SOLE		0	0	3,441
BEACON ROOFING SUPPLY	Stock	073685109	24,113	246	SH		SOLE		0	0	246
BEAM THERAPEUTICS INC COM	Stock	07373V105	2,841	86	SH		SOLE		0	0	86
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	6,560	200	SH		SOLE		0	0	200
BECTON DICKINSON & CO COM	Stock	075887109	1,091,572	4,411	SH		SOLE		0	0	4,411
BELDEN CDT INC	Stock	077454106	15,003	162	SH		SOLE		0	0	162
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	29,751	504	SH		SOLE		0	0	504
BENCHMARK ELECTRS INC COM	Stock	08160H101	51,917	1,730	SH		SOLE		0	0	1,730
BENTLEY SYS INC COM CL B	Stock	08265T208	222,927	4,269	SH		SOLE		0	0	4,269
BERKLEY W R CORP COM	Stock	084423102	136,881	1,548	SH		SOLE		0	0	1,548
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,806,640	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	31,856,226	75,754	SH		SOLE		0	0	75,754
BERKSHIRE HILLS BANCORP INC	Stock	084680107	2,138	93	SH		SOLE		0	0	93
BERRY CORP COM	Stock	08579X101	30,695	3,813	SH		SOLE		0	0	3,813
BERRY PLASTICS GROUPINC COM	Stock	08579W103	19,481	322	SH		SOLE		0	0	322
BEST BUY INC	Stock	086516101	157,871	1,925	SH		SOLE		0	0	1,925
BEYOND INC COM	Stock	690370101	81,731	2,276	SH		SOLE		0	0	2,276
BEYOND INC COM JAN 16 26 USD22.5 100 SHS	Options	6832209JJ	14	400	SH	Call	SOLE		0	0	400
BEYOND INC COM JAN 16 26 USD27.5 100 SHS	Options	6880799BX	7	200	SH	Call	SOLE		0	0	200
BEYOND MEAT INC COM	Stock	08862E109	190	23	SH		SOLE		0	0	23
BGC PARTNERS INC	Stock	088929104	443	57	SH		SOLE		0	0	57
BHP GROUP LTD SPONSORED ADS	ADR	088606108	582,765	10,102	SH		SOLE		0	0	10,102
BILIBILI INC SPONS ADS REP Z	ADR	090040106	44,072	3,935	SH		SOLE		0	0	3,935
BILL HOLDINGS INC COM	Stock	090043100	33,810	492	SH		SOLE		0	0	492
BIOCERES CROP SOLUTIONS CORP SHS	Stock	G1117K114	6,330	500	SH		SOLE		0	0	500
BIOGEN IDEC INC	Stock	09062X103	393,740	1,826	SH		SOLE		0	0	1,826
BIOHAVEN LTD COM	Stock	G1110E107	16,899	309	SH		SOLE		0	0	309
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	206,734	2,367	SH		SOLE		0	0	2,367
BIONTECH SE SPONSORED ADS	ADR	09075V102	15,867	172	SH		SOLE		0	0	172
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	58,106	168	SH		SOLE		0	0	168
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408	1	1	SH		SOLE		0	0	1
BIO-TECHNE CORP COM	Stock	09073M104	183,859	2,612	SH		SOLE		0	0	2,612
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104	16,538	350	SH		SOLE		0	0	350
BIT DIGITAL INC SHS	Stock	G1144A105	3	1	SH		SOLE		0	0	1
BITE ACQUISITION CORP UNIT	Stock	09175K204	5,784	600	SH		SOLE		0	0	600
BITFARMS LTD COM	Stock	09173B107	781	350	SH		SOLE		0	0	350
BITWISE BITCOIN ETF TRUST	ETF	09174C104	8,865	229	SH		SOLE		0	0	229
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	14,871	1,130	SH		SOLE		0	0	1,130
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	74,969	991	SH		SOLE		0	0	991
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	51,331	43	SH		SOLE		0	0	43
BLACK HILLS CORP COM	Stock	092113109	36,200	663	SH		SOLE		0	0	663
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	5,378	337	SH		SOLE		0	0	337
BLACKBAUD INC	Stock	09227Q100	40,851	551	SH		SOLE		0	0	551
BLACKBERRY LTD COM	Stock	09228F103	3,571	1,294	SH		SOLE		0	0	1,294
BLACKLINE INC COM	Stock	09239B109	170,685	2,643	SH		SOLE		0	0	2,643
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	145,235	14,835	SH		SOLE		0	0	14,835
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	5,493	666	SH		SOLE		0	0	666
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	15,613	377	SH		SOLE		0	0	377
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108	17,938	799	SH		SOLE		0	0	799
BLACKROCK INC	Stock	09247X101	10,009,286	12,006	SH		SOLE		0	0	12,006
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	90,670	4,305	SH		SOLE		0	0	4,305
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	584	53	SH		SOLE		0	0	53
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	3,530	500	SH		SOLE		0	0	500
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	42,658	1,155	SH		SOLE		0	0	1,155
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	106,371	5,483	SH		SOLE		0	0	5,483
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	233,460	5,258	SH		SOLE		0	0	5,258
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	9,602,493	189,923	SH		SOLE		0	0	189,923
BLACKSTONE GROUP LP	Stock	09260D107	2,891,896	22,013	SH		SOLE		0	0	22,013
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	127,125	6,385	SH		SOLE		0	0	6,385
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	265,523	8,524	SH		SOLE		0	0	8,524
BLINK CHARGING CO COM	Stock	09354A100	2,432	808	SH		SOLE		0	0	808
BLOCK H & R INC COM	Stock	093671105	41,736	850	SH		SOLE		0	0	850
BLOCK INC CL A	Stock	852234103	329,016	3,890	SH		SOLE		0	0	3,890
BLOOM ENERGY CORP COM CL A	Stock	093712107	19,827	1,764	SH		SOLE		0	0	1,764
BLUE BIRD CORP COM	Stock	095306106	3,834	100	SH		SOLE		0	0	100
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	186,867	12,150	SH		SOLE		0	0	12,150
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	82,946	4,398	SH		SOLE		0	0	4,398
BLUELINX HLDGS INC COM NEW	Stock	09624H208	4,298	33	SH		SOLE		0	0	33
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	26,181	276	SH		SOLE		0	0	276
BNY MELLON MUNICIPAL INCOME	CEF	05589T104	9,835	1,440	SH		SOLE		0	0	1,440
BOEING CO COM	Stock	097023105	1,433,674	7,429	SH		SOLE		0	0	7,429
BOISE CASCADE CO DEL COM	Stock	09739D100	178,010	1,161	SH		SOLE		0	0	1,161
BOK FINL CORP COM NEW	Stock	05561Q201	541,515	5,886	SH		SOLE		0	0	5,886
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	ETF	09789C770	2,538	169	SH		SOLE		0	0	169
BOOKING HOLDINGS INC COM	Stock	09857L108	11,415,397	3,147	SH		SOLE		0	0	3,147
BOOT BARN HLDGS INC COM	Stock	099406100	2,093	22	SH		SOLE		0	0	22
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,193,420	14,776	SH		SOLE		0	0	14,776
BORG WARNER AUTOMOTIVE INC	Stock	099724106	86,543	2,491	SH		SOLE		0	0	2,491
BORR DRILLING LTD SHS	Stock	G1466R173	2,658	388	SH		SOLE		0	0	388
BOSTON BEER CO CL A	Stock	100557107	38,053	125	SH		SOLE		0	0	125
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	417	27	SH		SOLE		0	0	27
BOSTON PPTYS INC	REIT	101121101	129,577	1,984	SH		SOLE		0	0	1,984
BOSTON SCIENTIFIC CORP	Stock	101137107	700,516	10,228	SH		SOLE		0	0	10,228
BOX INC CL A	Stock	10316T104	173,602	6,130	SH		SOLE		0	0	6,130
BOYD GAMING CORP COM	Stock	103304101	20,196	300	SH		SOLE		0	0	300
BP PLC SPONSORED ADR	ADR	055622104	1,228,128	32,594	SH		SOLE		0	0	32,594
BRADY CORP CL A	Stock	104674106	99,175	1,673	SH		SOLE		0	0	1,673
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	870	435	SH		SOLE		0	0	435
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	ADR	10554B104	1,789	360	SH		SOLE		0	0	360
BRAZE INC COM CL A	Stock	10576N102	55,508	1,253	SH		SOLE		0	0	1,253
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	20,320	6,233	SH		SOLE		0	0	6,233
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	23,239	205	SH		SOLE		0	0	205
BRIGHTHOUSE FINL INC COM	Stock	10922N103	22,935	445	SH		SOLE		0	0	445
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	160	7	SH		SOLE		0	0	7
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	31,377	4,554	SH		SOLE		0	0	4,554
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	940	79	SH		SOLE		0	0	79
BRINKER INTL INC COM	Stock	109641100	5,912	119	SH		SOLE		0	0	119
BRINKS CO COM	Stock	109696104	3,141	34	SH		SOLE		0	0	34
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,765,514	32,556	SH		SOLE		0	0	32,556
BRITISH AMERICAN TOBACCO	ADR	110448107	318,342	10,437	SH		SOLE		0	0	10,437
BRIXMOR PROPERTY GROUP	REIT	11120U105	31,587	1,347	SH		SOLE		0	0	1,347
BROADRIDGE FIN SOL	Stock	11133T103	158,742	775	SH		SOLE		0	0	775
BROADSTONE NET LEASE INC COM	REIT	11135E203	5,782	369	SH		SOLE		0	0	369
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	9,623	229	SH		SOLE		0	0	229
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	4,020	96	SH		SOLE		0	0	96
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	5,842	242	SH		SOLE		0	0	242
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	6,415	178	SH		SOLE		0	0	178
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	2,248	91	SH		SOLE		0	0	91
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	13,171	567	SH		SOLE		0	0	567
BROOKS AUTOMATION INC	Stock	114340102	22,665	376	SH		SOLE		0	0	376
BROWN & BROWN INC	Stock	115236101	158,148	1,807	SH		SOLE		0	0	1,807
BROWN FORMAN CORP CL A	Stock	115637100	337	6	SH		SOLE		0	0	6
BROWN FORMAN CORP CL B	Stock	115637209	93,368	1,809	SH		SOLE		0	0	1,809
BRP GROUP INC COM CL A	Stock	05589G102	2,142	74	SH		SOLE		0	0	74
BRP INC COM SUN VTG	Stock	05577W200	805	12	SH		SOLE		0	0	12
BRUKER CORP COM	Stock	116794108	41,146	438	SH		SOLE		0	0	438
BRUNSWICK CORP COM	Stock	117043109	59,553	617	SH		SOLE		0	0	617
BUCKLE INC COM	Stock	118440106	11,195	278	SH		SOLE		0	0	278
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	66,945	321	SH		SOLE		0	0	321
BUMBLE INC COM CL A	Stock	12047B105	3,087	272	SH		SOLE		0	0	272
BUNGE LIMITED F	Stock	H11356104	106,621	1,040	SH		SOLE		0	0	1,040
BURLINGTON STORES INC COM	Stock	122017106	56,887	245	SH		SOLE		0	0	245
BUZZFEED INC CLASS A COM	Stock	12430A102	163	350	SH		SOLE		0	0	350
BWX TECHNOLOGIES INC COM	Stock	05605H100	125,402	1,222	SH		SOLE		0	0	1,222
BYLINE BANCORP INC COM	Stock	124411109	326	15	SH		SOLE		0	0	15
C H ROBINSON WORLDWIDE INC	Stock	12541W209	311,184	4,087	SH		SOLE		0	0	4,087
C3 AI INC CL A	Stock	12468P104	30,665	1,133	SH		SOLE		0	0	1,133
CABLE ONE INC COM	Stock	12685J105	6,773	16	SH		SOLE		0	0	16
CABOT CORP COM	Stock	127055101	84,179	913	SH		SOLE		0	0	913
CABOT OIL & GAS CP COM	Stock	127097103	284,692	10,211	SH		SOLE		0	0	10,211
CACI INTL INC CL A	Stock	127190304	279,577	738	SH		SOLE		0	0	738
CACTUS INC CL A	Stock	127203107	551	11	SH		SOLE		0	0	11
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,363,238	7,592	SH		SOLE		0	0	7,592
CAE INC COM	Stock	124765108	27,121	1,314	SH		SOLE		0	0	1,314
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	54,413	1,244	SH		SOLE		0	0	1,244
CAL MAINE FOODS INC COM NEW	Stock	128030202	52,494	892	SH		SOLE		0	0	892
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	28,428	1,737	SH		SOLE		0	0	1,737
CALERES INC COM	Stock	129500104	17,438	425	SH		SOLE		0	0	425
CALIFORNIA BANCORP INC COM	Stock	13005U101	122,386	5,563	SH		SOLE		0	0	5,563
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	29,148	529	SH		SOLE		0	0	529
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	39,902	858	SH		SOLE		0	0	858
CALIX INC COM	Stock	13100M509	1,757	53	SH		SOLE		0	0	53
CALLAWAY GOLF CO	Stock	131193104	5,967	369	SH		SOLE		0	0	369
CALLON PETROLEUM CORP	Stock	13123X508	1,359	38	SH		SOLE		0	0	38
CAMBER ENERGY INC COM	Stock	13200M607	611	3,000	SH		SOLE		0	0	3,000
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	230,765	3,150	SH		SOLE		0	0	3,150
CAMBRIA TAIL RISK ETF	ETF	132061862	9,575	790	SH		SOLE		0	0	790
CAMBRIA TRINITY ETF	ETF	132061839	11,001	424	SH		SOLE		0	0	424
CAMBRIDGE BANCORP COM	Stock	132152109	25,833	379	SH		SOLE		0	0	379
CAMDEN NATL CORP COM	Stock	133034108	10,693	319	SH		SOLE		0	0	319
CAMDEN PPTY TR SH BEN INT	REIT	133131102	60,655	616	SH		SOLE		0	0	616
CAMECO CORP F	Stock	13321L108	412,017	9,511	SH		SOLE		0	0	9,511
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	22,447	9,088	SH		SOLE		0	0	9,088
CAMPBELL SOUP CO COM	Stock	134429109	331,643	7,461	SH		SOLE		0	0	7,461
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	8,940	321	SH		SOLE		0	0	321
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	135,696	2,675	SH		SOLE		0	0	2,675
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	202,043	1,534	SH		SOLE		0	0	1,534
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	272,004	3,564	SH		SOLE		0	0	3,564
CANADIAN PAC RAILWAYLTD	Stock	13646K108	2,103,882	23,862	SH		SOLE		0	0	23,862
CANNAE HLDGS INC COM	Stock	13765N107	4,404	198	SH		SOLE		0	0	198
CANOO INC CL A COM NEW	Stock	13803R201	154	43	SH		SOLE		0	0	43
CANOPY GROWTH CORP COM NEW	Stock	138035704	6,481	751	SH		SOLE		0	0	751
CAPITAL GROUP GROWTH ETF	ETF	14020G101	51,184	1,600	SH		SOLE		0	0	1,600
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	1,050,740	7,057	SH		SOLE		0	0	7,057
CAPITAL SOUTHWEST CORP COM	CEF	140501107	124,351	4,982	SH		SOLE		0	0	4,982
CAPSTAR FINL HLDGS INC COM	Stock	14070T102	2,874	143	SH		SOLE		0	0	143
CARA THERAPEUTICS INC COM	Stock	140755109	4	4	SH		SOLE		0	0	4
CARDINAL HEALTH INC	Stock	14149Y108	193,374	1,728	SH		SOLE		0	0	1,728
CAREMAX INC CL A NEW	Stock	14171W202	34	7	SH		SOLE		0	0	7
CARGURUS INC COM CL A	Stock	141788109	1,408	61	SH		SOLE		0	0	61
CARLISLE COS INC COM	Stock	142339100	42,038	107	SH		SOLE		0	0	107
CARMAX INC	Stock	143130102	49,043	563	SH		SOLE		0	0	563
CARNIVAL CORP	Stock	143658300	132,363	8,101	SH		SOLE		0	0	8,101
CARNIVAL PLC ADR	ADR	14365C103	7,719	524	SH		SOLE		0	0	524
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	202,261	2,832	SH		SOLE		0	0	2,832
CARRIAGE SVCS INC COM	Stock	143905107	216	8	SH		SOLE		0	0	8
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	962,240	16,553	SH		SOLE		0	0	16,553
CARS COM INC COM	Stock	14575E105	550	32	SH		SOLE		0	0	32
CARTER INC	Stock	146229109	56,820	671	SH		SOLE		0	0	671
CARTESIAN THERAPEUTICS INC COM NEW	Stock	816212302	65	100	SH		SOLE		0	0	100
CARVANA CO CL A	Stock	146869102	57,669	656	SH		SOLE		0	0	656
CASELLA WASTE SYS INC CL A	Stock	147448104	35,692	361	SH		SOLE		0	0	361
CASEYS GEN STORES INC	Stock	147528103	510,800	1,604	SH		SOLE		0	0	1,604
CASS INFORMATION SYSTEMS INC	Stock	14808P109	5,780	120	SH		SOLE		0	0	120
CASSAVA SCIENCES INC COM	Stock	14817C107	5,154	254	SH		SOLE		0	0	254
CASSAVA SCIENCES INC WT EXP 111524	Stock	14817C115	407	101	SH		SOLE		0	0	101
CASTLE BIOSCIENCES INC COM	Stock	14843C105	590,696	26,668	SH		SOLE		0	0	26,668
CATALENT INC COM	Stock	148806102	294,895	5,224	SH		SOLE		0	0	5,224
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	207	13	SH		SOLE		0	0	13
CATERPILLAR INC COM	Stock	149123101	3,003,730	8,197	SH		SOLE		0	0	8,197
CATHAY GENERAL BANCORP	Stock	149150104	141,736	3,747	SH		SOLE		0	0	3,747
CAVCO INDS INC DEL COM	Stock	149568107	25,540	64	SH		SOLE		0	0	64
CBIZ INC COM	Stock	124805102	13,110	167	SH		SOLE		0	0	167
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	6,552	286	SH		SOLE		0	0	286
CBOE GLOBAL MKTS INC COM	Stock	12503M108	330,215	1,797	SH		SOLE		0	0	1,797
CBRE GROUP INC A	Stock	12504L109	547,947	5,635	SH		SOLE		0	0	5,635
CBS CORP CL B	Stock	92556H206	28,227	2,398	SH		SOLE		0	0	2,398
CDW CORP COM USD0.01	Stock	12514G108	145,870	570	SH		SOLE		0	0	570
CECO ENVIRONMENTAL CORP COM	Stock	125141101	4,005	174	SH		SOLE		0	0	174
CELANESE CORPORATION	Stock	150870103	153,881	895	SH		SOLE		0	0	895
CELESTICA INC SUB VTG SHS	Stock	15101Q108	42,873	954	SH		SOLE		0	0	954
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	923	22	SH		SOLE		0	0	22
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107	22,160	2,000	SH		SOLE		0	0	2,000
CELSIUS HLDGS INC COM NEW	Stock	15118V207	16,004	193	SH		SOLE		0	0	193
CEMEX S.A.B. DE C.V.	ADR	151290889	188,769	20,951	SH		SOLE		0	0	20,951
CENCORA INC COM	Stock	03073E105	1,132,762	4,662	SH		SOLE		0	0	4,662
CENNTRO INC COM	Stock	150964104	6	4	SH		SOLE		0	0	4
CENOVUS ENERGY INC F	Stock	15135U109	259,220	12,967	SH		SOLE		0	0	12,967
CENTENE CORP DEL	Stock	15135B101	380,068	4,843	SH		SOLE		0	0	4,843
CENTERPOINT ENERGY INC COM	Stock	15189T107	76,724	2,693	SH		SOLE		0	0	2,693
CENTERSPACE COM	REIT	15202L107	229	4	SH		SOLE		0	0	4
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR	ADR	15234Q207	1,353	162	SH		SOLE		0	0	162
CENTRAL FUND OF CANADA LTD	CEF	85208R101	32,483	1,597	SH		SOLE		0	0	1,597
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	222	6	SH		SOLE		0	0	6
CENTRAL GARDEN & PET CO COM	Stock	153527106	1,156	27	SH		SOLE		0	0	27
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	4,294	217	SH		SOLE		0	0	217
CENTURY ALUM CO COM	Stock	156431108	554	36	SH		SOLE		0	0	36
CERENCE INC COM	Stock	156727109	6,158	391	SH		SOLE		0	0	391
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	169	4	SH		SOLE		0	0	4
CERTARA INC COM	Stock	15687V109	3,719	208	SH		SOLE		0	0	208
CEVA INC COM	Stock	157210105	908	40	SH		SOLE		0	0	40
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	216,429	2,601	SH		SOLE		0	0	2,601
CGI GROUP CL A	Stock	12532H104	305,615	2,766	SH		SOLE		0	0	2,766
CHAMPIONX CORPORATION COM	Stock	15872M104	135,377	3,772	SH		SOLE		0	0	3,772
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	16,633	8,754	SH		SOLE		0	0	8,754
CHARLES RIVER LABS HLDG	Stock	159864107	50,126	185	SH		SOLE		0	0	185
CHARLES SCHWAB CORP	Stock	808513105	3,186,883	44,054	SH		SOLE		0	0	44,054
CHART INDS INC COM	Stock	16115Q308	20,425	124	SH		SOLE		0	0	124
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	107,533	370	SH		SOLE		0	0	370
CHATHAM LODGING TR COM	REIT	16208T102	20,473	2,025	SH		SOLE		0	0	2,025
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	420,030	2,561	SH		SOLE		0	0	2,561
CHEESECAKE FACTORY INC	Stock	163072101	16,162	447	SH		SOLE		0	0	447
CHEFS WHSE INC COM	Stock	163086101	16,608	441	SH		SOLE		0	0	441
CHEGG INC COM USD0.001	Stock	163092109	52,309	6,910	SH		SOLE		0	0	6,910
CHEMED CORP NEW COM	Stock	16359R103	618,837	964	SH		SOLE		0	0	964
CHEMOURS CO COM	Stock	163851108	21,349	813	SH		SOLE		0	0	813
CHENIERE ENERGY INC	Stock	16411R208	1,154,157	7,156	SH		SOLE		0	0	7,156
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	107,670	2,180	SH		SOLE		0	0	2,180
CHESAPEAKE ENERGY CORP COM	Stock	165167735	9,949	112	SH		SOLE		0	0	112
CHESAPEAKE UTILS CORP COM	Stock	165303108	3,258	30	SH		SOLE		0	0	30
CHEVRON CORP NEW COM	Stock	166764100	17,832,040	113,047	SH		SOLE		0	0	113,047
CHEWY INC CL A	Stock	16679L109	4,105	258	SH		SOLE		0	0	258
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	13,247	840	SH		SOLE		0	0	840
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	927,956	4,310	SH		SOLE		0	0	4,310
CHIMERA INVT CORP COM NEW	REIT	16934Q208	13,955	3,027	SH		SOLE		0	0	3,027
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	0	5	SH		SOLE		0	0	5
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	180,995	5,755	SH		SOLE		0	0	5,755
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,124,920	387	SH		SOLE		0	0	387
CHOICE HOTELS INTL NEW	Stock	169905106	10,507	83	SH		SOLE		0	0	83
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	335,988	1,885	SH		SOLE		0	0	1,885
CHUBB LIMITED COM	Stock	H1467J104	1,341,152	5,176	SH		SOLE		0	0	5,176
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	765,735	19,564	SH		SOLE		0	0	19,564
CHURCH & DWIGHT INC	Stock	171340102	1,172,320	11,239	SH		SOLE		0	0	11,239
CHURCHILL DOWNS INC COM	Stock	171484108	9,281	75	SH		SOLE		0	0	75
CHUYS HLDGS INC COM	Stock	171604101	742	22	SH		SOLE		0	0	22
CIENA CORP	Stock	171779309	212,289	4,293	SH		SOLE		0	0	4,293
CIGNA CORP	Stock	125523100	1,175,853	3,238	SH		SOLE		0	0	3,238
CIMPRESS PLC SHS EURO	Stock	G2143T103	266	3	SH		SOLE		0	0	3
CINCINNATI FINL CORP COM	Stock	172062101	95,487	769	SH		SOLE		0	0	769
CINEMARK HLDGS INC COM	Stock	17243V102	8,122	452	SH		SOLE		0	0	452
CINTAS CORP	Stock	172908105	946,354	1,377	SH		SOLE		0	0	1,377
CIRRUS LOGIC INC	Stock	172755100	91,820	992	SH		SOLE		0	0	992
CISCO SYS INC	Stock	17275R102	5,704,448	114,295	SH		SOLE		0	0	114,295
CITIGROUP INC	Stock	172967424	969,483	15,330	SH		SOLE		0	0	15,330
CITIZENS FINL GROUP INC COM	Stock	174610105	138,369	3,813	SH		SOLE		0	0	3,813
CITY OFFICE REIT INC COM	REIT	178587101	276	53	SH		SOLE		0	0	53
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	14,802	195	SH		SOLE		0	0	195
CLARIVATE PLC ORD SHS	Stock	G21810109	2,645	356	SH		SOLE		0	0	356
CLEAN HARBORS, INC	Stock	184496107	18,118	90	SH		SOLE		0	0	90
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	2	1	SH		SOLE		0	0	1
CLEARFIELD INC COM	Stock	18482P103	432	14	SH		SOLE		0	0	14
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	0	0	SH		SOLE		0	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	306	7	SH		SOLE		0	0	7
CLEARWAY ENERGY INC CL A	Stock	18539C105	6,130	285	SH		SOLE		0	0	285
CLEARWAY ENERGY INC CL C	Stock	18539C204	140,001	6,074	SH		SOLE		0	0	6,074
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	141,818	6,237	SH		SOLE		0	0	6,237
CLOROX CO DEL COM	Stock	189054109	637,214	4,162	SH		SOLE		0	0	4,162
CLOUDFLARE INC CL A COM	Stock	18915M107	123,541	1,276	SH		SOLE		0	0	1,276
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	2,390	3,010	SH		SOLE		0	0	3,010
CMS ENERGY CORP COM	Stock	125896100	91,234	1,512	SH		SOLE		0	0	1,512
CNA FINL CORP COM	Stock	126117100	253,126	5,573	SH		SOLE		0	0	5,573
CNB FINL CORP PA COM	Stock	126128107	204	10	SH		SOLE		0	0	10
CNH INDL N V SHS	Stock	N20944109	58,333	4,501	SH		SOLE		0	0	4,501
COACH INC	Stock	876030107	236,372	4,978	SH		SOLE		0	0	4,978
COASTAL FINL CORP WA COM NEW	Stock	19046P209	302,331	7,778	SH		SOLE		0	0	7,778
COCA COLA CO COM	Stock	191216100	4,991,702	81,590	SH		SOLE		0	0	81,590
COCA COLA CONS INC COM	Stock	191098102	30,471	36	SH		SOLE		0	0	36
COCA COLA ENTERPRISEINC	Stock	G25839104	207,612	2,968	SH		SOLE		0	0	2,968
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	80,217	825	SH		SOLE		0	0	825
CODEXIS INC COM	Stock	192005106	698	200	SH		SOLE		0	0	200
COEUR MNG INC COM NEW	Stock	192108504	550	146	SH		SOLE		0	0	146
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	130,211	1,993	SH		SOLE		0	0	1,993
COGNEX CORP	Stock	192422103	21,139	498	SH		SOLE		0	0	498
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	609,587	8,317	SH		SOLE		0	0	8,317
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	3,002	363	SH		SOLE		0	0	363
COHEN & STEERS INC	Stock	19247A100	10,534	137	SH		SOLE		0	0	137
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	7,530	319	SH		SOLE		0	0	319
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	3,624	300	SH		SOLE		0	0	300
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	63	3	SH		SOLE		0	0	3
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	6,635	558	SH		SOLE		0	0	558
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	664,486	2,506	SH		SOLE		0	0	2,506
COLFAX CORP	Stock	194014502	11,928	191	SH		SOLE		0	0	191
COLGATE PALMOLIVE CO COM	Stock	194162103	8,123,501	90,211	SH		SOLE		0	0	90,211
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	Stock	19516R107	21,815	4,078	SH		SOLE		0	0	4,078
COLUMBIA BANKING SYSTEM INC	Stock	197236102	36,031	1,862	SH		SOLE		0	0	1,862
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	10,668	600	SH		SOLE		0	0	600
COLUMBIA FINL INC COM	Stock	197641103	18,862	1,096	SH		SOLE		0	0	1,096
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	45,767	715	SH		SOLE		0	0	715
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	128,088	4,019	SH		SOLE		0	0	4,019
COLUMBIA SPORTSWEAR CO	Stock	198516106	34,837	429	SH		SOLE		0	0	429
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	3,303	74	SH		SOLE		0	0	74
COMCAST CORP NEW CL A	Stock	20030N101	3,717,116	85,747	SH		SOLE		0	0	85,747
COMERICA INC COM	Stock	200340107	95,583	1,738	SH		SOLE		0	0	1,738
COMFORT SYS USA INC COM	Stock	199908104	45,154	142	SH		SOLE		0	0	142
COMMERCE BANCSHARES INC COM	Stock	200525103	123,856	2,328	SH		SOLE		0	0	2,328
COMMERCIAL METALS CO COM	Stock	201723103	93,092	1,584	SH		SOLE		0	0	1,584
COMMSCOPE HLDG CO INC COM	Stock	20337X109	583	445	SH		SOLE		0	0	445
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	245,229	3,003	SH		SOLE		0	0	3,003
COMMUNITY BK SYS INC COM	Stock	203607106	51	1	SH		SOLE		0	0	1
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	30,878	1,163	SH		SOLE		0	0	1,163
COMMUNITY TR BANCORP INC COM	Stock	204149108	24,097	565	SH		SOLE		0	0	565
COMMVAULT SYSTEM	Stock	204166102	263,312	2,596	SH		SOLE		0	0	2,596
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	515	817	SH		SOLE		0	0	817
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	25,228	1,499	SH		SOLE		0	0	1,499
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704	7,840	1,165	SH		SOLE		0	0	1,165
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR	ADR	20441B605	35,072	4,543	SH		SOLE		0	0	4,543
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	53,495	17,091	SH		SOLE		0	0	17,091
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	29,218	2,437	SH		SOLE		0	0	2,437
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	ADR	204448104	17,595	1,108	SH		SOLE		0	0	1,108
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	4,814	200	SH		SOLE		0	0	200
COMPASS INC CL A	Stock	20464U100	17,485	4,857	SH		SOLE		0	0	4,857
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	16,983	1,079	SH		SOLE		0	0	1,079
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1,115	134	SH		SOLE		0	0	134
CONAGRA BRANDS INC COM	Stock	205887102	335,450	11,317	SH		SOLE		0	0	11,317
CONCENTRIX CORP COM	Stock	20602D101	7,021	106	SH		SOLE		0	0	106
CONDUENT INC COM	Stock	206787103	1,656	490	SH		SOLE		0	0	490
CONFLUENT INC CLASS A COM	Stock	20717M103	545,331	17,868	SH		SOLE		0	0	17,868
CONMED CORP COM	Stock	207410101	1,041	13	SH		SOLE		0	0	13
CONNECTONE BANCORP INC COM	Stock	20786W107	21,899	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	3,423,674	26,899	SH		SOLE		0	0	26,899
CONSECO INC	Stock	12621E103	35,971	1,309	SH		SOLE		0	0	1,309
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	32	2	SH		SOLE		0	0	2
CONSOL ENERGY INC	Stock	12653C108	127,400	5,371	SH		SOLE		0	0	5,371
CONSOL ENERGY INC NEW COM	Stock	20854L108	8,125	97	SH		SOLE		0	0	97
CONSOLIDATED EDISON INC COM	Stock	209115104	650,471	7,163	SH		SOLE		0	0	7,163
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,927,020	18,130	SH		SOLE		0	0	18,130
CONSTELLATION ENERGY CORP COM	Stock	21037T109	320,907	1,736	SH		SOLE		0	0	1,736
CONSTELLIUM HOLDCO BV COM USD0.01 CL A	Stock	F21107101	13,797	624	SH		SOLE		0	0	624
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,213,255	6,598	SH		SOLE		0	0	6,598
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	714,171	9,353	SH		SOLE		0	0	9,353
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	6,262	844	SH		SOLE		0	0	844
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	89834G760	4,252	208	SH		SOLE		0	0	208
COOPER COMPANIES INC	Stock	216648501	255,072	2,514	SH		SOLE		0	0	2,514
COPA HOLDINGS INC	Stock	P31076105	2,620	25	SH		SOLE		0	0	25
COPART INC	Stock	217204106	699,847	12,083	SH		SOLE		0	0	12,083
CORCEPT THERAPEUTICS INC COM	Stock	218352102	96,116,904	3,815,677	SH		SOLE		0	0	3,815,677
CORE & MAIN INC CL A	Stock	21874C102	9,332	163	SH		SOLE		0	0	163
CORE LABORATORIES NV	Stock	21867A105	19,010	1,113	SH		SOLE		0	0	1,113
COREBRIDGE FINL INC COM	Stock	21871X109	84,208	2,931	SH		SOLE		0	0	2,931
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	414	55	SH		SOLE		0	0	55
CORNING INC COM	Stock	219350105	693,142	21,030	SH		SOLE		0	0	21,030
CORPORATE OFFICE PROPERTIES	REIT	22002T108	3,142	130	SH		SOLE		0	0	130
CORRECTIONS CORP AMER	REIT	21871N101	312	20	SH		SOLE		0	0	20
CORSAIR GAMING INC COM	Stock	22041X102	926	75	SH		SOLE		0	0	75
CORTEVA INC COM	Stock	22052L104	1,845,975	32,009	SH		SOLE		0	0	32,009
CORVEL CORP COM	Stock	221006109	6,574	25	SH		SOLE		0	0	25
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	36	20	SH		SOLE		0	0	20
COSAN S A ADS	ADR	22113B103	1,386	107	SH		SOLE		0	0	107
COSTAMARE INC SHS	Stock	Y1771G102	49,009	4,318	SH		SOLE		0	0	4,318
COSTAR GRP INC	Stock	22160N109	1,219,890	12,628	SH		SOLE		0	0	12,628
COSTCO WHOLESALE CORP	Stock	22160K105	33,849,277	46,202	SH		SOLE		0	0	46,202
COTY INC COM USD0.01CL A	Stock	222070203	2,942	246	SH		SOLE		0	0	246
COUCHBASE INC COM	Stock	22207T101	5,946	226	SH		SOLE		0	0	226
COUPANG INC CL A	Stock	22266T109	8,641,828	485,769	SH		SOLE		0	0	485,769
COUPANG INC CL A JAN 16 26 USD15 100 SHS	Options	6734349PN	18	1,000	SH	Call	SOLE		0	0	1,000
COUPANG INC CL A JAN 17 25 USD15 100 SHS	Options	6135019KK	27	1,500	SH	Call	SOLE		0	0	1,500
COUSINS PROPERTIES INC	REIT	222795502	37,262	1,550	SH		SOLE		0	0	1,550
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	510	11	SH		SOLE		0	0	11
CRA INTL INC COM	Stock	12618T105	30,963	207	SH		SOLE		0	0	207
CRACKER BARREL INC	Stock	22410J106	25,750	354	SH		SOLE		0	0	354
CRANE COMPANY COMMON STOCK	Stock	224408104	54,338	402	SH		SOLE		0	0	402
CRANE NXT CO COM	Stock	224441105	24,218	391	SH		SOLE		0	0	391
CREDICORP LTD	Stock	G2519Y108	149,946	885	SH		SOLE		0	0	885
CREDIT ACCEP CORP MICH COM	Stock	225310101	5,516	10	SH		SOLE		0	0	10
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	2,119	100	SH		SOLE		0	0	100
CREE INC	Stock	977852102	18,615	631	SH		SOLE		0	0	631
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	2,880	242	SH		SOLE		0	0	242
CRESCENT PT ENERGY CORP COM	Stock	22576C101	25,831	3,154	SH		SOLE		0	0	3,154
CRH PLC ORD	Stock	G25508105	624,264	7,237	SH		SOLE		0	0	7,237
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	72,649	1,552	SH		SOLE		0	0	1,552
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	50,640	743	SH		SOLE		0	0	743
CRITEO S A SPONS ADS	ADR	226718104	20,797	593	SH		SOLE		0	0	593
CROCS INC	Stock	227046109	45,441	316	SH		SOLE		0	0	316
CRONOS GROUP INC COM	Stock	22717L101	3,510	1,345	SH		SOLE		0	0	1,345
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	830	60	SH		SOLE		0	0	60
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	5,207,840	16,245	SH		SOLE		0	0	16,245
CROWN CASTLE INTL CORP	REIT	22822V101	470,292	4,444	SH		SOLE		0	0	4,444
CROWN HLDGS INC COM	Stock	228368106	113,263	1,429	SH		SOLE		0	0	1,429
CS DISCO INC COM	Stock	126327105	992	122	SH		SOLE		0	0	122
CSG SYSTEMS INTERNATIONAL	Stock	126349109	18,657	362	SH		SOLE		0	0	362
CSW INDUSTRIALS INC COM	Stock	126402106	32,609	139	SH		SOLE		0	0	139
CSX CORP	Stock	126408103	632,992	17,076	SH		SOLE		0	0	17,076
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	15,578	919	SH		SOLE		0	0	919
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	192,370	4,383	SH		SOLE		0	0	4,383
CTS CORP COM	Stock	126501105	28,776	615	SH		SOLE		0	0	615
CUBESMART COM	REIT	229663109	30,478	674	SH		SOLE		0	0	674
CULLEN FROST BANKERSINC	Stock	229899109	53,696	477	SH		SOLE		0	0	477
CULLINAN THERAPEUTICS INC COM	Stock	230031106	22,442	1,317	SH		SOLE		0	0	1,317
CUMMINS INC COM	Stock	231021106	2,103,160	7,138	SH		SOLE		0	0	7,138
CUREVAC N V COM	Stock	N2451R105	2,103	694	SH		SOLE		0	0	694
CURTISS WRIGHT CORP COM	Stock	231561101	50,193	196	SH		SOLE		0	0	196
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	293	28	SH		SOLE		0	0	28
CUSTOMERS BANCORP INC COM	Stock	23204G100	690	13	SH		SOLE		0	0	13
CUTERA INC COM	Stock	232109108	147	100	SH		SOLE		0	0	100
CVB FINL CORP COM	Stock	126600105	52,586,076	2,947,650	SH		SOLE		0	0	2,947,650
CVS HEALTH CORP COM	Stock	126650100	1,487,716	18,652	SH		SOLE		0	0	18,652
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	38,782	146	SH		SOLE		0	0	146
CYTOKINETICS INC COM NEW	Stock	23282W605	23,487	335	SH		SOLE		0	0	335
D R HORTON INC	Stock	23331A109	358,123	2,176	SH		SOLE		0	0	2,176
DANA HOLDING CORP	Stock	235825205	9,157	721	SH		SOLE		0	0	721
DANAHER CORP	Stock	235851102	3,266,127	13,079	SH		SOLE		0	0	13,079
DANAOS CORPORATION SHS	Stock	Y1968P121	37,183	515	SH		SOLE		0	0	515
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	24,115	22,124	SH		SOLE		0	0	22,124
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	33,189	1,179	SH		SOLE		0	0	1,179
DARDEN RESTAURANTS INC	Stock	237194105	345,133	2,065	SH		SOLE		0	0	2,065
DARLING INTERNATIONAL INC	Stock	237266101	77,834	1,674	SH		SOLE		0	0	1,674
DATADOG INC CL A COM	Stock	23804L103	367,216	2,971	SH		SOLE		0	0	2,971
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	25,103	401	SH		SOLE		0	0	401
DAVITA INC COM	Stock	23918K108	50,940	369	SH		SOLE		0	0	369
DAYFORCE INC COM	Stock	15677J108	46,546	703	SH		SOLE		0	0	703
DB COMMODITY INDEX TRACKING	ETF	46138B103	139,646	6,079	SH		SOLE		0	0	6,079
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	975	62	SH		SOLE		0	0	62
DECKERS OUTDOOR	Stock	243537107	800,071	850	SH		SOLE		0	0	850
DEERE & CO COM	Stock	244199105	1,184,281	2,883	SH		SOLE		0	0	2,883
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	37,821	968	SH		SOLE		0	0	968
DELCATH SYS INC COM NEW	Stock	24661P807	5	1	SH		SOLE		0	0	1
DELEK US HLDGS INC NEW COM	Stock	24665A103	3,474	113	SH		SOLE		0	0	113
DELL TECHNOLOGIES INC CL C	Stock	24703L202	574,626	5,036	SH		SOLE		0	0	5,036
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	96,615	1,213	SH		SOLE		0	0	1,213
DELTA AIR LINES INC DEL CMN	Stock	247361702	399,985	8,356	SH		SOLE		0	0	8,356
DELUXE CORP COM	Stock	248019101	2,183	106	SH		SOLE		0	0	106
DEMOCRACY INTERNATIONAL FUND ETF	ETF	00774Q148	447,600	17,408	SH		SOLE		0	0	17,408
DENALI THERAPEUTICS INC COM	Stock	24823R105	8,536	416	SH		SOLE		0	0	416
DENISON MINES CORP COM	Stock	248356107	7,800	4,000	SH		SOLE		0	0	4,000
DENNYS CORP COM	Stock	24869P104	188	21	SH		SOLE		0	0	21
DENTSPLY INTL INC NEW	Stock	24906P109	280,389	8,448	SH		SOLE		0	0	8,448
DESCARTES SYS GROUP INC COM	Stock	249906108	12,814	140	SH		SOLE		0	0	140
DESIGNER BRANDS INC CL A	Stock	250565108	2,372	217	SH		SOLE		0	0	217
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	111,273	7,056	SH		SOLE		0	0	7,056
DEVON ENERGY CORP	Stock	25179M103	628,101	12,517	SH		SOLE		0	0	12,517
DEXCOM INC COM	Stock	252131107	573,108	4,132	SH		SOLE		0	0	4,132
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	955	83	SH		SOLE		0	0	83
DIAGEO PLC	ADR	25243Q205	1,555,894	10,460	SH		SOLE		0	0	10,460
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	46,097	299	SH		SOLE		0	0	299
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	532	39	SH		SOLE		0	0	39
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,608,680	13,164	SH		SOLE		0	0	13,164
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	30,714	3,196	SH		SOLE		0	0	3,196
DIANA SHIPPING INC WT EXP 121426	Stock	Y2066G138	204	425	SH		SOLE		0	0	425
DICKS SPORTING GOODS INC	Stock	253393102	78,824	351	SH		SOLE		0	0	351
DIGI INTL INC	Stock	253798102	128	4	SH		SOLE		0	0	4
DIGITAL REALTY TRUST INC	REIT	253868103	611,308	4,244	SH		SOLE		0	0	4,244
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	9,354	245	SH		SOLE		0	0	245
DILLARDS INC CL A	Stock	254067101	2,830	6	SH		SOLE		0	0	6
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	770	40	SH		SOLE		0	0	40
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	25,041	1,013	SH		SOLE		0	0	1,013
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	1,053,840	41,343	SH		SOLE		0	0	41,343
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	34,397	1,286	SH		SOLE		0	0	1,286
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	111,572	3,692	SH		SOLE		0	0	3,692
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	60,615	2,250	SH		SOLE		0	0	2,250
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	22,190	461	SH		SOLE		0	0	461
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,248,468	39,076	SH		SOLE		0	0	39,076
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,377,892	24,182	SH		SOLE		0	0	24,182
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	381,770	6,124	SH		SOLE		0	0	6,124
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	11,920	219	SH		SOLE		0	0	219
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	322,685	8,831	SH		SOLE		0	0	8,831
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	1,006,982	24,621	SH		SOLE		0	0	24,621
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	20,469	680	SH		SOLE		0	0	680
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	58,487	2,299	SH		SOLE		0	0	2,299
DINE BRANDS GLOBAL INC COM	Stock	254423106	465	10	SH		SOLE		0	0	10
DIODES INC COM	Stock	254543101	30,668	435	SH		SOLE		0	0	435
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	26,196	370	SH		SOLE		0	0	370
DIREXION DAILY FTSE CHINA BULL 3X ETF	ETF	25460G195	173,108	9,068	SH		SOLE		0	0	9,068
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	130,066	980	SH		SOLE		0	0	980
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	190,773	4,100	SH		SOLE		0	0	4,100
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	21,460	500	SH		SOLE		0	0	500
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	17,031	2,100	SH		SOLE		0	0	2,100
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	684	63	SH		SOLE		0	0	63
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	457,239	5,126	SH		SOLE		0	0	5,126
DIREXION SHARES S&P 500 BULL 3 X SHARES	ETF	25459W862	70,344	525	SH		SOLE		0	0	525
DIREXION WORK FROM HOME ETF	ETF	25460G773	5,660	100	SH		SOLE		0	0	100
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	795,748	6,070	SH		SOLE		0	0	6,070
DISCOVERY HLDG CO	Stock	934423104	82,621	9,464	SH		SOLE		0	0	9,464
DISNEY WALT CO COM	Stock	254687106	12,826,657	104,827	SH		SOLE		0	0	104,827
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	710	20	SH		SOLE		0	0	20
DOCEBO INC COM	Stock	25609L105	1,127	23	SH		SOLE		0	0	23
DOCUSIGN INC COM	Stock	256163106	363,076	6,097	SH		SOLE		0	0	6,097
DOLBY LABORATORIES INC	Stock	25659T107	549,078	6,555	SH		SOLE		0	0	6,555
DOLLAR GEN CORP	Stock	256677105	296,775	1,902	SH		SOLE		0	0	1,902
DOLLAR TREE STORES INC	Stock	256746108	191,470	1,438	SH		SOLE		0	0	1,438
DOMA HOLDINGS INC COM NEW	Stock	25703A203	18	4	SH		SOLE		0	0	4
DOMINION RESOURCES INC	Stock	25746U109	370,262	7,527	SH		SOLE		0	0	7,527
DOMINOS PIZZA INC	Stock	25754A201	143,525	289	SH		SOLE		0	0	289
DONALDSON INC COM	Stock	257651109	12,227,159	163,727	SH		SOLE		0	0	163,727
DONEGAL GROUP INC CL A	Stock	257701201	5,642	399	SH		SOLE		0	0	399
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	310	5	SH		SOLE		0	0	5
DOORDASH INC CL A	Stock	25809K105	551,431	4,004	SH		SOLE		0	0	4,004
DORMAN PRODUCTS	Stock	258278100	42,508	441	SH		SOLE		0	0	441
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	571,342	44,988	SH		SOLE		0	0	44,988
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	397	25	SH		SOLE		0	0	25
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	18,881	537	SH		SOLE		0	0	537
DOUGLAS EMMETT INC COM	REIT	25960P109	24,966	1,800	SH		SOLE		0	0	1,800
DOVER CORP COM	Stock	260003108	428,699	2,419	SH		SOLE		0	0	2,419
DOW INC COM	Stock	260557103	1,083,643	18,706	SH		SOLE		0	0	18,706
DOXIMITY INC CL A	Stock	26622P107	15,123	562	SH		SOLE		0	0	562
DR REDDYS LABS LTD ADR	ADR	256135203	803,333	10,952	SH		SOLE		0	0	10,952
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	2,177,029	47,942	SH		SOLE		0	0	47,942
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	15,826	1,930	SH		SOLE		0	0	1,930
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	3,717	85	SH		SOLE		0	0	85
DRIL-QUIP INC	Stock	262037104	135	6	SH		SOLE		0	0	6
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	57,965	3,671	SH		SOLE		0	0	3,671
DROPBOX INC CL A	Stock	26210C104	151,316	6,227	SH		SOLE		0	0	6,227
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	118,840	1,945	SH		SOLE		0	0	1,945
DTE ENERGY CO COM	Stock	233331107	215,309	1,920	SH		SOLE		0	0	1,920
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	653,691	6,759	SH		SOLE		0	0	6,759
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	5,050	503	SH		SOLE		0	0	503
DUOLINGO INC CL A COM	Stock	26603R106	17,867	81	SH		SOLE		0	0	81
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,529,460	19,949	SH		SOLE		0	0	19,949
DUTCH BROS INC CL A	Stock	26701L100	24,783	751	SH		SOLE		0	0	751
DXC TECHNOLOGY CO COM	Stock	23355L106	42,333	1,996	SH		SOLE		0	0	1,996
DYCOM INDS INC COM	Stock	267475101	22,247	155	SH		SOLE		0	0	155
DYNATRACE INC COM NEW	Stock	268150109	1,189,514	25,614	SH		SOLE		0	0	25,614
DYNEX CAPITAL INC	REIT	26817Q886	14,977	1,203	SH		SOLE		0	0	1,203
DZS INC COM	Stock	268211109	2,917	2,210	SH		SOLE		0	0	2,210
E L F BEAUTY INC COM	Stock	26856L103	76,256	389	SH		SOLE		0	0	389
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	493	111	SH		SOLE		0	0	111
EAGLE BANCORP INC MD	Stock	268948106	2,795	119	SH		SOLE		0	0	119
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	625	10	SH		SOLE		0	0	10
EAGLE MATERIALS INC	Stock	26969P108	47,574	175	SH		SOLE		0	0	175
EAST WEST BANCORP	Stock	27579R104	4,353	55	SH		SOLE		0	0	55
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	426	37	SH		SOLE		0	0	37
EASTERN BANKSHARES INC COM	Stock	27627N105	10,474	760	SH		SOLE		0	0	760
EASTGROUP PPTYS INC	REIT	277276101	5,393	30	SH		SOLE		0	0	30
EASTMAN CHEMICAL CO	Stock	277432100	103,559	1,033	SH		SOLE		0	0	1,033
EATON CORP PLC SHS	Stock	G29183103	2,219,181	7,097	SH		SOLE		0	0	7,097
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	74,203	5,575	SH		SOLE		0	0	5,575
EATON VANCE MUN BD FD COM	CEF	27827X101	2,536	245	SH		SOLE		0	0	245
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	33,802	4,048	SH		SOLE		0	0	4,048
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	CEF	27828S101	11,900	652	SH		SOLE		0	0	652
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	6,101	259	SH		SOLE		0	0	259
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	20,162	2,459	SH		SOLE		0	0	2,459
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	45,456	5,571	SH		SOLE		0	0	5,571
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	137,943	10,106	SH		SOLE		0	0	10,106
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	64,715	2,591	SH		SOLE		0	0	2,591
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	107,987	8,352	SH		SOLE		0	0	8,352
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	157,291	11,773	SH		SOLE		0	0	11,773
EBAY INC	Stock	278642103	361,095	6,842	SH		SOLE		0	0	6,842
ECHOSTAR HOLDING CORP	Stock	278768106	22,871	1,605	SH		SOLE		0	0	1,605
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	14,950	320	SH		SOLE		0	0	320
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	CEF	27901F109	2,124	180	SH		SOLE		0	0	180
ECOLAB INC COM	Stock	278865100	10,304,868	44,629	SH		SOLE		0	0	44,629
ECOPETROL S.A.	ADR	279158109	5,648	477	SH		SOLE		0	0	477
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	1,733	95	SH		SOLE		0	0	95
EDISON INTL COM	Stock	281020107	245,940	3,477	SH		SOLE		0	0	3,477
EDITAS MEDICINE INC COM	Stock	28106W103	2,768	373	SH		SOLE		0	0	373
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	6,058,443	63,399	SH		SOLE		0	0	63,399
EFFECTOR THERAPEUTICS INC COM NEW	Stock	28202V108	974,750	67,738	SH		SOLE		0	0	67,738
EFFECTOR THERAPEUTICS INC WT EXP 123125	Stock	28202V116	8,669	64,166	SH		SOLE		0	0	64,166
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	6,171	300	SH		SOLE		0	0	300
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	25,950	1,594	SH		SOLE		0	0	1,594
ELASTIC N V ORD SHS	Stock	N14506104	674,615	6,730	SH		SOLE		0	0	6,730
ELBIT SYS LTD ORD	Stock	M3760D101	201,396	958	SH		SOLE		0	0	958
ELDORADO GOLD CP	Stock	284902509	155	11	SH		SOLE		0	0	11
ELECTRONICS ARTS	Stock	285512109	585,261	4,411	SH		SOLE		0	0	4,411
ELEMENT SOLUTIONS INC COM	Stock	28618M106	47,562	1,904	SH		SOLE		0	0	1,904
ELEVANCE HEALTH INC COM	Stock	036752103	1,856,635	3,581	SH		SOLE		0	0	3,581
ELI LILLY & CO COM	Stock	532457108	18,473,345	23,746	SH		SOLE		0	0	23,746
ELLINGTON FINANCIAL INC COM	REIT	28852N109	10,617	899	SH		SOLE		0	0	899
ELLSWORTH FD	CEF	289074106	17	2	SH		SOLE		0	0	2
EMBECTA CORP COMMON STOCK	Stock	29082K105	8,020	604	SH		SOLE		0	0	604
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	15	1	SH		SOLE		0	0	1
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	37,243	1,398	SH		SOLE		0	0	1,398
EMCOR GROUP INC	Stock	29084Q100	183,180	523	SH		SOLE		0	0	523
EMERSON ELEC CO COM	Stock	291011104	3,347,715	29,516	SH		SOLE		0	0	29,516
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	19,257	1,901	SH		SOLE		0	0	1,901
EMPLOYERS HLDGS INC COM	Stock	292218104	10,939	241	SH		SOLE		0	0	241
ENBRIDGE INC COM	Stock	29250N105	877,733	24,260	SH		SOLE		0	0	24,260
ENCANA CORPORATION	Stock	69047Q102	162,655	3,134	SH		SOLE		0	0	3,134
ENCOMPASS HEALTH CORP COM	Stock	29261A100	73,001	884	SH		SOLE		0	0	884
ENCORE CAP GROUP INC COM	Stock	292554102	4,424	97	SH		SOLE		0	0	97
ENCORE ENERGY CORP COM NEW	Stock	29259W700	239,879	54,767	SH		SOLE		0	0	54,767
ENCORE WIRE CORP COM	Stock	292562105	256,999	978	SH		SOLE		0	0	978
ENDAVA PLC ADS	ADR	29260V105	13,352	351	SH		SOLE		0	0	351
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	360	14	SH		SOLE		0	0	14
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	62,501	20,492	SH		SOLE		0	0	20,492
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	4,916	167	SH		SOLE		0	0	167
ENERGIZER HOLDING INC	Stock	28035Q102	193	5	SH		SOLE		0	0	5
ENERGY FUELS INC COM NEW	Stock	292671708	57,264	9,104	SH		SOLE		0	0	9,104
ENERGY RECOVERY INC	Stock	29270J100	0	0	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	10,121,106	107,204	SH		SOLE		0	0	107,204
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	192,356	12,229	SH		SOLE		0	0	12,229
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	442	247	SH		SOLE		0	0	247
ENERPLUS CORP	Stock	292766102	11,973	609	SH		SOLE		0	0	609
ENERSYS COM	Stock	29275Y102	22,216	235	SH		SOLE		0	0	235
ENHABIT INC COM	Stock	29332G102	12	1	SH		SOLE		0	0	1
ENI S P A COMMON STOCK	ADR	26874R108	404,811	12,762	SH		SOLE		0	0	12,762
ENNIS INC COM	Stock	293389102	108,375	5,284	SH		SOLE		0	0	5,284
ENOVA INTL INC COM	Stock	29357K103	880	14	SH		SOLE		0	0	14
ENOVIX CORPORATION COM	Stock	293594107	78,346	9,781	SH		SOLE		0	0	9,781
ENOVIX CORPORATION JAN 16 26 USD10 100 SHS	Options	6734859XX	2	200	SH	Call	SOLE		0	0	200
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	263,000	2,174	SH		SOLE		0	0	2,174
ENPRO INC COM	Stock	29355X107	15,864	94	SH		SOLE		0	0	94
ENSIGN GROUP INC COM	Stock	29358P101	9,332	75	SH		SOLE		0	0	75
ENSTAR GROUP LIMITED	Stock	G3075P101	3,108	10	SH		SOLE		0	0	10
ENTEGRIS INC	Stock	29362U104	128,457	914	SH		SOLE		0	0	914
ENTERGY CORP NEW COM	Stock	29364G103	193,790	1,834	SH		SOLE		0	0	1,834
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	1,232,141	42,226	SH		SOLE		0	0	42,226
ENVESTNET INC COM	Stock	29404K106	6,486	112	SH		SOLE		0	0	112
ENVIROTECH VEHICLES INC COM NEW	Stock	29414V209	135	50	SH		SOLE		0	0	50
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	9,835	460	SH		SOLE		0	0	460
EOG RESOURCES INC	Stock	26875P101	728,942	5,702	SH		SOLE		0	0	5,702
EPAM SYS INC COM	Stock	29414B104	127,586	462	SH		SOLE		0	0	462
EPLUS INC COM	Stock	294268107	1,257	16	SH		SOLE		0	0	16
EPR PPTYS PFD C CV 5.75	REIT	26884U208	19,908	1,050	SH		SOLE		0	0	1,050
EPR PPTYS SBI	REIT	26884U109	100,588	2,370	SH		SOLE		0	0	2,370
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	20,981	1,119	SH		SOLE		0	0	1,119
EQT CORP COM	Stock	26884L109	782,733	21,115	SH		SOLE		0	0	21,115
EQUIFAX INC COM	Stock	294429105	112,484	420	SH		SOLE		0	0	420
EQUINIX INC COM	REIT	29444U700	553,962	671	SH		SOLE		0	0	671
EQUINOX GOLD CORP COM	Stock	29446Y502	608	101	SH		SOLE		0	0	101
EQUITABLE HLDGS INC COM	Stock	29452E101	24,523	645	SH		SOLE		0	0	645
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	141,137	11,300	SH		SOLE		0	0	11,300
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	584	17	SH		SOLE		0	0	17
EQUITY COMWLTH 6.5 CNV PFD D	REIT	294628201	17,850	714	SH		SOLE		0	0	714
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	90,397	4,788	SH		SOLE		0	0	4,788
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	127,113	1,974	SH		SOLE		0	0	1,974
EQUITY RESIDENTIAL	REIT	29476L107	131,125	2,078	SH		SOLE		0	0	2,078
ERA GROUP INC	Stock	11040G103	517	19	SH		SOLE		0	0	19
ERIE INDTY CO CL A	Stock	29530P102	304,792	759	SH		SOLE		0	0	759
ESAB CORPORATION COM	Stock	29605J106	27,311	247	SH		SOLE		0	0	247
ESCO TECHNOLOGIES INC	Stock	296315104	21,643	202	SH		SOLE		0	0	202
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	640,520	239,000	SH		SOLE		0	0	239,000
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	5,785	217	SH		SOLE		0	0	217
ESSENTIAL UTILS INC COM	Stock	29670G102	92,208	2,489	SH		SOLE		0	0	2,489
ESSEX PPTY TR REIT	REIT	297178105	501,922	2,050	SH		SOLE		0	0	2,050
ESTABLISHMENT LABS HLDGS INC COM	Stock	G31249108	6,668	131	SH		SOLE		0	0	131
ESTEE LAUDER COMPANIES INC	Stock	518439104	1,007,462	6,536	SH		SOLE		0	0	6,536
ETFS GOLD TRUST ETF	ETF	00326A104	200,591	9,444	SH		SOLE		0	0	9,444
ETHAN ALLEN INTERIORS	Stock	297602104	968	28	SH		SOLE		0	0	28
ETSY INC COM	Stock	29786A106	77,722	1,131	SH		SOLE		0	0	1,131
EURONET WORLDWIDE INC COM	Stock	298736109	18,029	164	SH		SOLE		0	0	164
EVENTBRITE INC COM CL A	Stock	29975E109	10,324	1,884	SH		SOLE		0	0	1,884
EVERBRIDGE INC COM	Stock	29978A104	101,146	2,904	SH		SOLE		0	0	2,904
EVERCOMMERCE INC COM	Stock	29977X105	189,191	20,084	SH		SOLE		0	0	20,084
EVERCORE PARTNERS INC CL	Stock	29977A105	288,963	1,500	SH		SOLE		0	0	1,500
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	203,520	512	SH		SOLE		0	0	512
EVERGY INC COM	Stock	30034W106	444,122	8,320	SH		SOLE		0	0	8,320
EVERQUOTE INC COM CL A	Stock	30041R108	798	43	SH		SOLE		0	0	43
EVERSOURCE ENERGY COM	Stock	30040W108	225,057	3,765	SH		SOLE		0	0	3,765
EVOLENT HEALTH INC CL A	Stock	30050B101	16,887	515	SH		SOLE		0	0	515
EVOTEC AG SPONSORED ADS	ADR	30050E105	548	70	SH		SOLE		0	0	70
EXACT SCIENCES CORP COM	Stock	30063P105	36,464	528	SH		SOLE		0	0	528
EXELIXIS INC COM	Stock	30161Q104	64,949	2,737	SH		SOLE		0	0	2,737
EXELON CORP COM	Stock	30161N101	247,229	6,580	SH		SOLE		0	0	6,580
EXLSERVICE HOLDINGS INC COM	Stock	302081104	37,301	1,173	SH		SOLE		0	0	1,173
EXP WORLD HLDGS INC COM	Stock	30212W100	145	14	SH		SOLE		0	0	14
EXPEDIA INC DEL COM	Stock	30212P303	254,090	1,845	SH		SOLE		0	0	1,845
EXPEDITORS INTL WASH INC	Stock	302130109	1,282,257	10,547	SH		SOLE		0	0	10,547
EXPONENT INC	Stock	30214U102	1,451,788	17,557	SH		SOLE		0	0	17,557
EXSCIENTIA PLC ADS	ADR	30223G102	1,430	250	SH		SOLE		0	0	250
EXTRA SPACE STORAGE INC	REIT	30225T102	107,795	733	SH		SOLE		0	0	733
EXTREME NETWORKS COM	Stock	30226D106	2,227	193	SH		SOLE		0	0	193
EXXON MOBIL CORP COM	Stock	30231G102	7,197,562	61,920	SH		SOLE		0	0	61,920
EYEPOINT PHARMACEUTICALS INC COM NEW	Stock	30233G209	28,835	1,395	SH		SOLE		0	0	1,395
F N B CORP COM	Stock	302520101	18,356	1,302	SH		SOLE		0	0	1,302
F5 NETWORKS INC	Stock	315616102	538,056	2,838	SH		SOLE		0	0	2,838
FABRINET SHS	Stock	G3323L100	41,584	220	SH		SOLE		0	0	220
FACTSET RESEARCH SYS INC	Stock	303075105	148,718	327	SH		SOLE		0	0	327
FAIR ISAAC CORP	Stock	303250104	458,607	367	SH		SOLE		0	0	367
FANHUA INC SPONSORED ADR	ADR	30712A103	898	189	SH		SOLE		0	0	189
FARMERS NATIONAL BANC CORP COM	Stock	309627107	2,899	217	SH		SOLE		0	0	217
FARMLAND PARTNERS INC COM	REIT	31154R109	1,021	92	SH		SOLE		0	0	92
FASTENAL CO	Stock	311900104	939,607	12,181	SH		SOLE		0	0	12,181
FASTLY INC CL A	Stock	31188V100	11,063	853	SH		SOLE		0	0	853
FB FINL CORP COM	Stock	30257X104	2,825	75	SH		SOLE		0	0	75
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	5,513	28	SH		SOLE		0	0	28
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	29,206	286	SH		SOLE		0	0	286
FEDERAL SIGNAL CORP COM	Stock	313855108	57,118	673	SH		SOLE		0	0	673
FEDERATED INVS PA CL B CLASS B	Stock	314211103	95,862	2,654	SH		SOLE		0	0	2,654
FEDEX CORP	Stock	31428X106	4,311,650	14,881	SH		SOLE		0	0	14,881
FERGUSON PLC NEW SHS	Stock	G3421J106	426,375	1,952	SH		SOLE		0	0	1,952
FERRARI N V COM	Stock	N3167Y103	589,393	1,352	SH		SOLE		0	0	1,352
FIDELITY COMWLTH TR	ETF	315912808	554,070	8,604	SH		SOLE		0	0	8,604
FIDELITY DISRUPTIVE TECHNOLOGY ETF	ETF	316092139	5,800	182	SH		SOLE		0	0	182
FIDELITY DISRUPTORS ETF	ETF	316092121	145,783	5,074	SH		SOLE		0	0	5,074
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	82,979	2,906	SH		SOLE		0	0	2,906
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	647,672	21,955	SH		SOLE		0	0	21,955
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	3,667	74	SH		SOLE		0	0	74
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	7,671	93	SH		SOLE		0	0	93
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	421,707	16,301	SH		SOLE		0	0	16,301
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	66,989	1,128	SH		SOLE		0	0	1,128
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	35,740	512	SH		SOLE		0	0	512
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	122,196	1,802	SH		SOLE		0	0	1,802
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	554,170	3,556	SH		SOLE		0	0	3,556
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	39,666	747	SH		SOLE		0	0	747
FIDELITY NATL INFO SVCS	Stock	31620M106	1,093,392	14,740	SH		SOLE		0	0	14,740
FIDELITY TOTAL BOND ETF	ETF	316188309	293,674	6,481	SH		SOLE		0	0	6,481
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	447,185	7,206	SH		SOLE		0	0	7,206
FIFTH STREET FINANCE CORP.	CEF	67401P405	354,863	18,050	SH		SOLE		0	0	18,050
FIFTH THIRD BANCORP	Stock	316773100	433,280	11,644	SH		SOLE		0	0	11,644
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,530,661	36,340	SH		SOLE		0	0	36,340
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	33,158	6,579	SH		SOLE		0	0	6,579
FIRST AMERICAN CORP	Stock	31847R102	174,054	2,851	SH		SOLE		0	0	2,851
FIRST BANCORP F	Stock	318672706	29,380	1,675	SH		SOLE		0	0	1,675
FIRST BANCORP N C COM	Stock	318910106	952	26	SH		SOLE		0	0	26
FIRST BUSEY CORP COM NEW	Stock	319383204	12,758	530	SH		SOLE		0	0	530
FIRST CASH FINANCIAL	Stock	33768G107	13,117	103	SH		SOLE		0	0	103
FIRST COMMUNITY BANCSHARES INC.	Stock	31983A103	8,450	244	SH		SOLE		0	0	244
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	124,309	76	SH		SOLE		0	0	76
FIRST FINL BANCORP OH COM	Stock	320209109	1,726	77	SH		SOLE		0	0	77
FIRST FINL BANKSHARES INC COM	Stock	32020R109	52,990	1,615	SH		SOLE		0	0	1,615
FIRST FINL CORP IND COM	Stock	320218100	68,534	1,788	SH		SOLE		0	0	1,788
FIRST FNDTN INC COM	Stock	32026V104	3,586	475	SH		SOLE		0	0	475
FIRST HAWAIIAN INC COM	Stock	32051X108	77,976	3,551	SH		SOLE		0	0	3,551
FIRST HORIZON CORPORATION COM	Stock	320517105	77,626	5,041	SH		SOLE		0	0	5,041
FIRST INDL RLTY TR INC COM	REIT	32054K103	11,275	215	SH		SOLE		0	0	215
FIRST INTERSTATE BANCSYSTEM COMMON	Stock	32055Y201	34,393	1,264	SH		SOLE		0	0	1,264
FIRST MERCHANTS CORP COM	Stock	320817109	13,088	375	SH		SOLE		0	0	375
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	13,791	422	SH		SOLE		0	0	422
FIRST PACTRUST BAN CORP INC	Stock	05990K106	7,794	512	SH		SOLE		0	0	512
FIRST REPUBLIC BANK	Stock	33616C100	738	19,434	SH		SOLE		0	0	19,434
FIRST SOLAR INC	Stock	336433107	1,301,110	7,708	SH		SOLE		0	0	7,708
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143	5,589	51	SH		SOLE		0	0	51
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	3,229	21	SH		SOLE		0	0	21
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	1,986	26	SH		SOLE		0	0	26
FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS	ETF	33737A108	13,753	120	SH		SOLE		0	0	120
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	34,416	360	SH		SOLE		0	0	360
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	2,546	51	SH		SOLE		0	0	51
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	2,346	41	SH		SOLE		0	0	41
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	48,005	1,394	SH		SOLE		0	0	1,394
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	35,891	175	SH		SOLE		0	0	175
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	9,480	159	SH		SOLE		0	0	159
FIRST TRUST MATERIALS ALPHADEX ETF	ETF	33734X168	159,802	2,240	SH		SOLE		0	0	2,240
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	24,415	704	SH		SOLE		0	0	704
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,215,438	21,554	SH		SOLE		0	0	21,554
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	666,073	3,493	SH		SOLE		0	0	3,493
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	956,504	34,858	SH		SOLE		0	0	34,858
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	30,327	1,027	SH		SOLE		0	0	1,027
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,752,878	101,205	SH		SOLE		0	0	101,205
FIRST TRUST WATER ETF	ETF	33733B100	173,570	1,700	SH		SOLE		0	0	1,700
FIRSTENERGY CORP	Stock	337932107	58,994	1,528	SH		SOLE		0	0	1,528
FIRSTSERVICE CORP NEW COM	Stock	33767E202	198,794	1,199	SH		SOLE		0	0	1,199
FISERV INC	Stock	337738108	712,318	4,457	SH		SOLE		0	0	4,457
FISKER INC CL A COM STK	Stock	33813J106	12	600	SH		SOLE		0	0	600
FIVE BELOW INC COM	Stock	33829M101	20,315	112	SH		SOLE		0	0	112
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	3,130	1,000	SH		SOLE		0	0	1,000
FIVE9 INC COM	Stock	338307101	67,576	1,088	SH		SOLE		0	0	1,088
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,875	89	SH		SOLE		0	0	89
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	76,626	5,160	SH		SOLE		0	0	5,160
FLEETCOR TECHNOLOGIES, INC.	Stock	219948106	93,179	302	SH		SOLE		0	0	302
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	251,930	10,608	SH		SOLE		0	0	10,608
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA	ETF	33939L407	32,445	790	SH		SOLE		0	0	790
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	566,723	4,477	SH		SOLE		0	0	4,477
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V	ETF	33939L654	169,838	2,786	SH		SOLE		0	0	2,786
FLEXTRONICS INTL LTD F	Stock	Y2573F102	26,979	943	SH		SOLE		0	0	943
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	17,110	132	SH		SOLE		0	0	132
FLOWERS FOODS INC	Stock	343498101	597,800	25,171	SH		SOLE		0	0	25,171
FLOWSERVE CORP COM	Stock	34354P105	8,177	179	SH		SOLE		0	0	179
FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7	Stock	34385P108	16,233	5,990	SH		SOLE		0	0	5,990
FLUOR CORP	Stock	343412102	67,183	1,589	SH		SOLE		0	0	1,589
FLUSHING FINL CORP COM	Stock	343873105	8,197	650	SH		SOLE		0	0	650
FLUTTER ENTMT PLC SHS	Stock	G3643J108	790	4	SH		SOLE		0	0	4
FLYWIRE CORPORATION COM VTG	Stock	302492103	124	5	SH		SOLE		0	0	5
FMC CORP COM NEW	Stock	302491303	107,402	1,686	SH		SOLE		0	0	1,686
FMC TECHNOLOGIES INC	Stock	G87110105	32,417	1,291	SH		SOLE		0	0	1,291
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	101,842	782	SH		SOLE		0	0	782
FOOT LOCKER INC COM	Stock	344849104	57,057	2,002	SH		SOLE		0	0	2,002
FORD MOTOR COMPANY	Stock	345370860	868,923	65,431	SH		SOLE		0	0	65,431
FORESTAR GROUP INC COM	Stock	346232101	6,189	154	SH		SOLE		0	0	154
FORMFACTOR INC CMN	Stock	346375108	1,415	31	SH		SOLE		0	0	31
FORTINET INC COM	Stock	34959E109	502,488	7,356	SH		SOLE		0	0	7,356
FORTIS INC COM	Stock	349553107	114,223	2,891	SH		SOLE		0	0	2,891
FORTIVE CORP COM	Stock	34959J108	421,350	4,898	SH		SOLE		0	0	4,898
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	20,471	510	SH		SOLE		0	0	510
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	82,304	972	SH		SOLE		0	0	972
FORWARD AIR CORP	Stock	349853101	591	19	SH		SOLE		0	0	19
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	7,540	308	SH		SOLE		0	0	308
FOX CORP CL A COM	Stock	35137L105	24,362	779	SH		SOLE		0	0	779
FOX CORP CL B COM	Stock	35137L204	9,138	319	SH		SOLE		0	0	319
FOX FACTORY HLDG CORP COM	Stock	35138V102	77,480	1,488	SH		SOLE		0	0	1,488
FRANCO NEV CORP COM	Stock	351858105	311,390	2,613	SH		SOLE		0	0	2,613
FRANKLIN ELEC INC COM	Stock	353514102	31,010	290	SH		SOLE		0	0	290
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	82,074	2,645	SH		SOLE		0	0	2,645
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND FRANKLIN LIBERTYQ INTE	ETF	35473P108	3,657	114	SH		SOLE		0	0	114
FRANKLIN RES INC	Stock	354613101	157,051	5,587	SH		SOLE		0	0	5,587
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103	18,592	2,800	SH		SOLE		0	0	2,800
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	66,448	1,970	SH		SOLE		0	0	1,970
FREEPORT MCMORAN COPPER	Stock	35671D857	2,513,034	53,446	SH		SOLE		0	0	53,446
FRESENIUS MEDICAL CARE AG	ADR	358029106	52,422	2,719	SH		SOLE		0	0	2,719
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	36,948	1,426	SH		SOLE		0	0	1,426
FRESHPET INC COM	Stock	358039105	33,947	293	SH		SOLE		0	0	293
FRESHWORKS INC CLASS A COM	Stock	358054104	3,642	200	SH		SOLE		0	0	200
FRONTDOOR INC COM	Stock	35905A109	98	3	SH		SOLE		0	0	3
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	4,631	189	SH		SOLE		0	0	189
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	16,488	2,033	SH		SOLE		0	0	2,033
FS KKR CAP CORP COM	CEF	302635206	95,579	5,012	SH		SOLE		0	0	5,012
FTAI AVIATION LTD SHS	Stock	G3730V105	1,666	25	SH		SOLE		0	0	25
FTI CONSULTING INC COM	Stock	302941109	239,310	1,138	SH		SOLE		0	0	1,138
FUBOTV INC COM	Stock	35953D104	509	322	SH		SOLE		0	0	322
FULCRUM THERAPEUTICS INC COM	Stock	359616109	708	75	SH		SOLE		0	0	75
FULGENT GENETICS INC COM	Stock	359664109	4,188	193	SH		SOLE		0	0	193
FULLER H B CO COM	Stock	359694106	2,794	35	SH		SOLE		0	0	35
FULTON FINANCIAL CORP-PA	Stock	360271100	21,233	1,336	SH		SOLE		0	0	1,336
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	53,717	992	SH		SOLE		0	0	992
FUTUREFUEL CORP COM	Stock	36116M106	4,814	598	SH		SOLE		0	0	598
G III APPAREL GROUP LTD COM	Stock	36237H101	4,874	168	SH		SOLE		0	0	168
GABELLI DIV AND INC TR	CEF	36242H104	22,980	1,000	SH		SOLE		0	0	1,000
GALAPAGOS NV SPON ADR	ADR	36315X101	2,866	89	SH		SOLE		0	0	89
GALERA THERAPEUTICS INC COM	Stock	36338D108	1,101	7,867	SH		SOLE		0	0	7,867
GALLAGHER ARTHUR J &CO	Stock	363576109	679,801	2,719	SH		SOLE		0	0	2,719
GAMESTOP CORP	Stock	36467W109	3,055	244	SH		SOLE		0	0	244
GAMING & LEISURE PPTYS	REIT	36467J108	95,233	2,067	SH		SOLE		0	0	2,067
GAP INC	Stock	364760108	45,402	1,648	SH		SOLE		0	0	1,648
GARMIN LTD	Stock	H2906T109	681,751	4,580	SH		SOLE		0	0	4,580
GARRETT MOTION INC COM	Stock	366505105	954	96	SH		SOLE		0	0	96
GARTNER INC CL A	Stock	366651107	290,769	610	SH		SOLE		0	0	610
GATES INDL CORP PLC ORD SHS	Stock	G39108108	28,761	1,624	SH		SOLE		0	0	1,624
GATOS SILVER INC COM	Stock	368036109	537	64	SH		SOLE		0	0	64
GATX CORP COM	Stock	361448103	16,218	121	SH		SOLE		0	0	121
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	37,792	5,683	SH		SOLE		0	0	5,683
GE AEROSPACE COM NEW	Stock	369604301	2,893,344	16,483	SH		SOLE		0	0	16,483
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	615,539	6,771	SH		SOLE		0	0	6,771
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	9,209	453	SH		SOLE		0	0	453
GENERAC HLDGS INC COM	Stock	368736104	71,521	567	SH		SOLE		0	0	567
GENERAL DYNAMICS CORP COM	Stock	369550108	1,392,085	4,928	SH		SOLE		0	0	4,928
GENERAL MLS INC COM	Stock	370334104	1,432,863	20,478	SH		SOLE		0	0	20,478
GENERAL MOTORS CORP	Stock	37045V100	518,597	11,435	SH		SOLE		0	0	11,435
GENERATION INCOME PPTYS INC COM NEW	REIT	37149D204	2,403	627	SH		SOLE		0	0	627
GENMAB A/S SPONSORED ADS	ADR	372303206	50,638	1,693	SH		SOLE		0	0	1,693
GENPACT LIMITED	Stock	G3922B107	89,077	2,703	SH		SOLE		0	0	2,703
GENTEX CORP	Stock	371901109	664,537	18,398	SH		SOLE		0	0	18,398
GENTHERM INC COM	Stock	37253A103	87,694	1,523	SH		SOLE		0	0	1,523
GENUINE PARTS CO COM	Stock	372460105	199,341	1,287	SH		SOLE		0	0	1,287
GEO GROUP INC	REIT	36162J106	2,358	167	SH		SOLE		0	0	167
GERDAU SA SPON ADR REP PFD	ADR	373737105	49,252	11,143	SH		SOLE		0	0	11,143
GERMAN AMERN BANCORP INC COM	Stock	373865104	2,667	77	SH		SOLE		0	0	77
GERON CORP COM	Stock	374163103	482	146	SH		SOLE		0	0	146
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	2,519	73	SH		SOLE		0	0	73
GIBRALTAR INDS INC COM	Stock	374689107	564	7	SH		SOLE		0	0	7
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	641	118	SH		SOLE		0	0	118
GILDAN ACTIVEWEAR INC COM	Stock	375916103	20,533	553	SH		SOLE		0	0	553
GILEAD SCIENCES INC	Stock	375558103	3,352,951	45,774	SH		SOLE		0	0	45,774
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	13,405	11,556	SH		SOLE		0	0	11,556
GITLAB INC CLASS A COM	Stock	37637K108	139,501	2,392	SH		SOLE		0	0	2,392
GLACIER BANCORP INC-NEW	Stock	37637Q105	30,050	746	SH		SOLE		0	0	746
GLADSTONE CAPITAL CORP COM NEW	CEF	376535878	1,804	168	SH		SOLE		0	0	168
GLADSTONE COML CORP	REIT	376536108	36,634	2,647	SH		SOLE		0	0	2,647
GLADSTONE INVT CORP COM	CEF	376546107	4,767	335	SH		SOLE		0	0	335
GLADSTONE LD CORP COM	REIT	376549101	3,815	286	SH		SOLE		0	0	286
GLAUKOS CORP COM	Stock	377322102	660	7	SH		SOLE		0	0	7
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	2,908	80	SH		SOLE		0	0	80
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	672	15	SH		SOLE		0	0	15
GLOBAL MED REIT INC COM NEW	REIT	37954A204	22,400	2,560	SH		SOLE		0	0	2,560
GLOBAL NET LEASE INC COM NEW	REIT	379378201	19,176	2,468	SH		SOLE		0	0	2,468
GLOBAL PAYMENTS INC	Stock	37940X102	135,148	1,011	SH		SOLE		0	0	1,011
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	12,931	637	SH		SOLE		0	0	637
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	52,638	1,550	SH		SOLE		0	0	1,550
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	15,314	620	SH		SOLE		0	0	620
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	43,544	2,002	SH		SOLE		0	0	2,002
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	33,688	794	SH		SOLE		0	0	794
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	151,959	5,108	SH		SOLE		0	0	5,108
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF	ETF	37950E341	18,417	423	SH		SOLE		0	0	423
GLOBAL X FINTECH ETF	ETF	37954Y814	14,116	507	SH		SOLE		0	0	507
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	411,471	9,085	SH		SOLE		0	0	9,085
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	128,030	2,613	SH		SOLE		0	0	2,613
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	43,123	1,356	SH		SOLE		0	0	1,356
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	68,650	2,500	SH		SOLE		0	0	2,500
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	71,160	1,788	SH		SOLE		0	0	1,788
GLOBAL X URANIUM ETF	ETF	37954Y871	18,042	626	SH		SOLE		0	0	626
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	12,663	243	SH		SOLE		0	0	243
GLOBALSTAR INC COM	Stock	378973408	1,241	844	SH		SOLE		0	0	844
GLOBANT S A COM	Stock	L44385109	19,988	99	SH		SOLE		0	0	99
GLOBE LIFE INC COM	Stock	37959E102	220,522	1,895	SH		SOLE		0	0	1,895
GLOBUS MEDICAL INC	Stock	379577208	8,261	154	SH		SOLE		0	0	154
GMO U.S. QUALITY ETF	ETF	90139K100	137,986	4,646	SH		SOLE		0	0	4,646
GMS INC COM	Stock	36251C103	3,115	32	SH		SOLE		0	0	32
GODADDY INC CL A	Stock	380237107	234,986	1,980	SH		SOLE		0	0	1,980
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	76,622	4,822	SH		SOLE		0	0	4,822
GOLDEN ENTMT INC COM	Stock	381013101	921	25	SH		SOLE		0	0	25
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	5,358	413	SH		SOLE		0	0	413
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	10,089	100	SH		SOLE		0	0	100
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	2,319	74	SH		SOLE		0	0	74
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	132,051	3,851	SH		SOLE		0	0	3,851
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	51,584	497	SH		SOLE		0	0	497
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	970,270	64,771	SH		SOLE		0	0	64,771
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,210,546	5,292	SH		SOLE		0	0	5,292
GOLUB CAP BDC INC COM	CEF	38173M102	3,279,385	197,197	SH		SOLE		0	0	197,197
GOODRX HLDGS INC COM CL A	Stock	38246G108	263	37	SH		SOLE		0	0	37
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	59,863	4,360	SH		SOLE		0	0	4,360
GOOGLE INC	Stock	02079K305	40,778,456	270,181	SH		SOLE		0	0	270,181
GOOSEHEAD INS INC COM CL A	Stock	38267D109	8,461	127	SH		SOLE		0	0	127
GOPRO INC	Stock	38268T103	459	206	SH		SOLE		0	0	206
GORMAN RUPP CO COM	Stock	383082104	3,560	90	SH		SOLE		0	0	90
GRACO INC COM	Stock	384109104	302,081	3,232	SH		SOLE		0	0	3,232
GRAHAM HLDGS CO COM CL B	Stock	384637104	493,627	643	SH		SOLE		0	0	643
GRAINGER W W INC COM	Stock	384802104	1,103,635	1,085	SH		SOLE		0	0	1,085
GRAND CANYON ED INC	Stock	38526M106	539,528	3,961	SH		SOLE		0	0	3,961
GRANITE CONSTR INC COM	Stock	387328107	29,388	514	SH		SOLE		0	0	514
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	38747R827	8,300	200	SH		SOLE		0	0	200
GRANITESHARES NASDAQ SELECT DISRUPTORS ETF	ETF	38747R603	5,028	100	SH		SOLE		0	0	100
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	26,379	904	SH		SOLE		0	0	904
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	31,570	416	SH		SOLE		0	0	416
GRAYSCALE BITCOIN TRUST	ETF	389637109	283,166	4,483	SH		SOLE		0	0	4,483
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	14,499	1,657	SH		SOLE		0	0	1,657
GREAT SOUTHN BANCORP INC COM	Stock	390905107	3,234	59	SH		SOLE		0	0	59
GREEN BRICK PARTNERS INC COM	Stock	392709101	3,433	57	SH		SOLE		0	0	57
GREEN PLAINS INC COM	Stock	393222104	1,826	79	SH		SOLE		0	0	79
GREENBRIER COMPANIES INC	Stock	393657101	13,807	265	SH		SOLE		0	0	265
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW	Stock	57630J304	0	4	SH		SOLE		0	0	4
GREIF INC CL A	Stock	397624107	8,852	128	SH		SOLE		0	0	128
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	147	12	SH		SOLE		0	0	12
GRIFFON CORP COM	Stock	398433102	20,902	285	SH		SOLE		0	0	285
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	10,715	1,604	SH		SOLE		0	0	1,604
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1,669	58	SH		SOLE		0	0	58
GROWGENERATION CORP COM	Stock	39986L109	74	26	SH		SOLE		0	0	26
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	20,247	256	SH		SOLE		0	0	256
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	81,901	257	SH		SOLE		0	0	257
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	41,935	257	SH		SOLE		0	0	257
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	758	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	48,346	15,108	SH		SOLE		0	0	15,108
GSK PLC SPONSORED ADR	ADR	37733W204	318,824	7,437	SH		SOLE		0	0	7,437
GUESS INC	Stock	401617105	22,123	703	SH		SOLE		0	0	703
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	59,726,847	352,641	SH		SOLE		0	0	352,641
GUIDEWIRE SOFTWARE INC	Stock	40171V100	469,641	4,024	SH		SOLE		0	0	4,024
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	508,979	9,468	SH		SOLE		0	0	9,468
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	3,102	48	SH		SOLE		0	0	48
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	20,829	1,235	SH		SOLE		0	0	1,235
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	75,272	1,945	SH		SOLE		0	0	1,945
HACKETT GROUP INC COM	Stock	404609109	4,301	177	SH		SOLE		0	0	177
HAEMONETICS CORP	Stock	405024100	15,960	187	SH		SOLE		0	0	187
HAIN CELESTIAL GROUPINC	Stock	405217100	4,174	531	SH		SOLE		0	0	531
HALEON PLC SPON ADS	ADR	405552100	108,451	12,774	SH		SOLE		0	0	12,774
HALLIBURTON CO COM	Stock	406216101	323,161	8,198	SH		SOLE		0	0	8,198
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	66,919	1,645	SH		SOLE		0	0	1,645
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	33,130	1,360	SH		SOLE		0	0	1,360
HAMILTON LANE INC CL A	Stock	407497106	4,510	40	SH		SOLE		0	0	40
HANCOCK HLDG CO	Stock	410120109	19,366	421	SH		SOLE		0	0	421
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	16,630	1,000	SH		SOLE		0	0	1,000
HANESBRANDS INC	Stock	410345102	4,645	801	SH		SOLE		0	0	801
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	7,101	250	SH		SOLE		0	0	250
HANOVER INSURANCE GROUP	Stock	410867105	294,983	2,166	SH		SOLE		0	0	2,166
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	2,260	212	SH		SOLE		0	0	212
HARLEY DAVIDSON INC	Stock	412822108	106,906	2,444	SH		SOLE		0	0	2,444
HARMONIC INC	Stock	413160102	444	33	SH		SOLE		0	0	33
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	2,720	81	SH		SOLE		0	0	81
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	17,075	2,090	SH		SOLE		0	0	2,090
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1,643,404	15,948	SH		SOLE		0	0	15,948
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF	ETF	518416102	146,804	5,243	SH		SOLE		0	0	5,243
HASBRO INC COM	Stock	418056107	49,627	878	SH		SOLE		0	0	878
HASHICORP INC COM CL A	Stock	418100103	4,366	162	SH		SOLE		0	0	162
HAVERTY FURNITURE COS INC COM	Stock	419596101	977,640	28,653	SH		SOLE		0	0	28,653
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	128,171	11,373	SH		SOLE		0	0	11,373
HAWAIIAN HLDGS INC	Stock	419879101	16,236	1,218	SH		SOLE		0	0	1,218
HAWKINS INC COM	Stock	420261109	5,683	74	SH		SOLE		0	0	74
HAYNES INTL INC COM NEW	Stock	420877201	25,010	416	SH		SOLE		0	0	416
HAYWARD HLDGS INC COM	Stock	421298100	14,728	962	SH		SOLE		0	0	962
HCA INC	Stock	40412C101	649,358	1,947	SH		SOLE		0	0	1,947
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	120,671	2,156	SH		SOLE		0	0	2,156
HEALTH CARE PPTY INVS INC	REIT	42250P103	218,444	11,650	SH		SOLE		0	0	11,650
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,185,310	8,023	SH		SOLE		0	0	8,023
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	77,981	5,511	SH		SOLE		0	0	5,511
HEALTHCARE SERVICES GROUP INC	Stock	421906108	237	19	SH		SOLE		0	0	19
HEALTHEQUITY INC COM	Stock	42226A107	64,814	794	SH		SOLE		0	0	794
HEALTHSTREAM INC	Stock	42222N103	47,401	1,778	SH		SOLE		0	0	1,778
HEARTLAND FINL USA INC COM	Stock	42234Q102	26,784	762	SH		SOLE		0	0	762
HECLA MNG CO COM	Stock	422704106	2,872	597	SH		SOLE		0	0	597
HEICO CORP NEW CL A	Stock	422806208	8,467	55	SH		SOLE		0	0	55
HEICO CORP NEW COM	Stock	422806109	31,989	167	SH		SOLE		0	0	167
HELEN OF TROY LTD	Stock	G4388N106	11,754	102	SH		SOLE		0	0	102
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	11	1	SH		SOLE		0	0	1
HELLO GROUP INC ADS	ADR	423403104	54,455	8,769	SH		SOLE		0	0	8,769
HELMERICH & PAYNE INC COM	Stock	423452101	22,049	524	SH		SOLE		0	0	524
HENRY JACK & ASSOC INC	Stock	426281101	203,571	1,172	SH		SOLE		0	0	1,172
HENRY SCHEIN INC	Stock	806407102	154,514	2,046	SH		SOLE		0	0	2,046
HERBALIFE LTD	Stock	G4412G101	1,337	133	SH		SOLE		0	0	133
HERC HLDGS INC COM	Stock	42704L104	92,586	550	SH		SOLE		0	0	550
HERCULES CAPITAL INC COM	CEF	427096508	308,982	16,747	SH		SOLE		0	0	16,747
HERITAGE COMM CORP COM	Stock	426927109	98,078	11,431	SH		SOLE		0	0	11,431
HERITAGE GLOBAL INC COM	Stock	42727E103	10,560	4,000	SH		SOLE		0	0	4,000
HERON THERAPEUTICS INC COM	Stock	427746102	554	200	SH		SOLE		0	0	200
HERSHEY CO COM	Stock	427866108	904,640	4,651	SH		SOLE		0	0	4,651
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	16,866	2,154	SH		SOLE		0	0	2,154
HESS CORP COM	Stock	42809H107	389,574	2,552	SH		SOLE		0	0	2,552
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	590,305	33,294	SH		SOLE		0	0	33,294
HEXCEL CORP NEW COM	Stock	428291108	41,892	575	SH		SOLE		0	0	575
HF SINCLAIR CORP COM	Stock	403949100	215,975	3,578	SH		SOLE		0	0	3,578
HIBBETT SPORTING GOODS	Stock	428567101	2,458	32	SH		SOLE		0	0	32
HIGHWOODS PPTYS INC	REIT	431284108	148,598	5,676	SH		SOLE		0	0	5,676
HILLENBRAND INCORPORATED	Stock	431571108	19,513	388	SH		SOLE		0	0	388
HILTON GRAND VACATIONS INC COM	Stock	43283X105	8,923	189	SH		SOLE		0	0	189
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	570,818	2,676	SH		SOLE		0	0	2,676
HIMALAYA SHIPPING LTD ORD SHS	Stock	G4660A103	2,367	307	SH		SOLE		0	0	307
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	29,479	5,510	SH		SOLE		0	0	5,510
HNI CORP COM	Stock	404251100	99,151	2,197	SH		SOLE		0	0	2,197
HOLOGIC INC	Stock	436440101	138,223	1,773	SH		SOLE		0	0	1,773
HOME BANCSHARES INC COM	Stock	436893200	2,310	94	SH		SOLE		0	0	94
HOME DEPOT	Stock	437076102	10,577,199	27,574	SH		SOLE		0	0	27,574
HOMESTREET INC COM	Stock	43785V102	873	58	SH		SOLE		0	0	58
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	596,175	16,013	SH		SOLE		0	0	16,013
HONEYWELL INTL INC	Stock	438516106	9,946,303	48,459	SH		SOLE		0	0	48,459
HOPE BANCORP INC COM	Stock	43940T109	83,028	7,214	SH		SOLE		0	0	7,214
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	629	17	SH		SOLE		0	0	17
HORIZON BANCORP INC COM	Stock	440407104	21,490	1,675	SH		SOLE		0	0	1,675
HORMEL FOODS CORP COM	Stock	440452100	4,285,981	122,843	SH		SOLE		0	0	122,843
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	14,991	2,211	SH		SOLE		0	0	2,211
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	121,307	5,866	SH		SOLE		0	0	5,866
HOULIHAN LOKEY INC CL A	Stock	441593100	69,223	540	SH		SOLE		0	0	540
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	314	2	SH		SOLE		0	0	2
HOWARD HUGHES CORP	Stock	44267T102	18,082	249	SH		SOLE		0	0	249
HOWMET AEROSPACE INC COM	Stock	443201108	91,913	1,343	SH		SOLE		0	0	1,343
HP INC COM	Stock	40434L105	544,539	18,019	SH		SOLE		0	0	18,019
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	350,279	8,899	SH		SOLE		0	0	8,899
HUB GROUP INC-CL A	Stock	443320106	23,253	538	SH		SOLE		0	0	538
HUBBELL INC COM	Stock	443510607	167,265	403	SH		SOLE		0	0	403
HUBSPOT INC COM	Stock	443573100	392,853	627	SH		SOLE		0	0	627
HUDBAY MINERALS INC COM	Stock	443628102	16,345	2,335	SH		SOLE		0	0	2,335
HUDSON PAC PPTYS INC COM	REIT	444097109	10,230	1,586	SH		SOLE		0	0	1,586
HUDSON TECHNOLOGIES INC COM	Stock	444144109	2,510	228	SH		SOLE		0	0	228
HUMANA INC COM	Stock	444859102	354,278	1,022	SH		SOLE		0	0	1,022
HUNTINGTON BANCSHARES INC COM	Stock	446150104	115,048	8,247	SH		SOLE		0	0	8,247
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	63,636	218	SH		SOLE		0	0	218
HUNTSMAN CORP COM	Stock	447011107	24,937	958	SH		SOLE		0	0	958
HURON CONSULTING GROUP INC COM	Stock	447462102	1,353	14	SH		SOLE		0	0	14
HUYA INC ADS REP SHS A	ADR	44852D108	5,938	1,305	SH		SOLE		0	0	1,305
HYATT HOTELS CORPORATION	Stock	448579102	49,804	312	SH		SOLE		0	0	312
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	25	14	SH		SOLE		0	0	14
HYPERFINE INC COM CL A	Stock	44916K106	27,326	27,326	SH		SOLE		0	0	27,326
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	4,492	70	SH		SOLE		0	0	70
HYZON MOTORS INC COM CL A	Stock	44951Y102	5,894	8,000	SH		SOLE		0	0	8,000
I C U MEDICAL INC	Stock	44930G107	15,991	149	SH		SOLE		0	0	149
IAC INC COM NEW	Stock	44891N208	18,349	344	SH		SOLE		0	0	344
IAMGOLD CORP COM	Stock	450913108	3,200	961	SH		SOLE		0	0	961
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	34,123	2,006	SH		SOLE		0	0	2,006
ICF INTL INC COM	Stock	44925C103	2,109	14	SH		SOLE		0	0	14
ICICI BANK LTD ADR	ADR	45104G104	535,516	20,277	SH		SOLE		0	0	20,277
ICL GROUP LTD SHS	Stock	M53213100	201,847	37,518	SH		SOLE		0	0	37,518
ICON PLC SHS	Stock	G4705A100	474,361	1,412	SH		SOLE		0	0	1,412
IDACORP INC COM	Stock	451107106	65,073	701	SH		SOLE		0	0	701
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	75,430	1,719	SH		SOLE		0	0	1,719
IDENTIV INC COM NEW	Stock	45170X205	198,000	25,000	SH		SOLE		0	0	25,000
IDEX CORP	Stock	45167R104	171,555	703	SH		SOLE		0	0	703
IDEXX LABS INC	Stock	45168D104	1,387,080	2,569	SH		SOLE		0	0	2,569
IDT CORP CL B NEW	Stock	448947507	10,095	267	SH		SOLE		0	0	267
II-VI INC	Stock	19247G107	30,090	496	SH		SOLE		0	0	496
ILLINOIS TOOL WKS INC COM	Stock	452308109	8,442,663	31,464	SH		SOLE		0	0	31,464
ILLUMINA INC	Stock	452327109	1,393,661	10,149	SH		SOLE		0	0	10,149
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	64,805	997	SH		SOLE		0	0	997
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	386,034	5,584	SH		SOLE		0	0	5,584
IMPINJ INC COM	Stock	453204109	642	5	SH		SOLE		0	0	5
INARI MED INC COM	Stock	45332Y109	2,518,758	52,496	SH		SOLE		0	0	52,496
INCYTE CORP	Stock	45337C102	113,541	1,993	SH		SOLE		0	0	1,993
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	25,098	1,556	SH		SOLE		0	0	1,556
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	776	17	SH		SOLE		0	0	17
INDEPENDENT BK CORP MASS COM	Stock	453836108	520	10	SH		SOLE		0	0	10
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	3,346	132	SH		SOLE		0	0	132
INDIA FUND INC	CEF	454089103	11,484	561	SH		SOLE		0	0	561
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,088,152	8,639	SH		SOLE		0	0	8,639
INFINERA CORP COM	Stock	45667G103	3,208	532	SH		SOLE		0	0	532
INFORMATICA INC COM CL A	Stock	45674M101	3,570	102	SH		SOLE		0	0	102
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	661,086	36,870	SH		SOLE		0	0	36,870
ING GROEP NV ADR	ADR	456837103	286,200	17,356	SH		SOLE		0	0	17,356
ING U S INC	Stock	929089100	106,131	1,436	SH		SOLE		0	0	1,436
INGERSOLL RAND INC COM	Stock	45687V106	249,394	2,627	SH		SOLE		0	0	2,627
INGEVITY CORP COM	Stock	45688C107	70,691	1,482	SH		SOLE		0	0	1,482
INGLES MKTS INC CL A	Stock	457030104	112,725	1,470	SH		SOLE		0	0	1,470
INGREDION INC COM	Stock	457187102	518,949	4,441	SH		SOLE		0	0	4,441
INLAND AMERICAN REIT	REIT	46124J201	46,021	1,790	SH		SOLE		0	0	1,790
INMODE LTD SHS	Stock	M5425M103	3,458	160	SH		SOLE		0	0	160
INNOSPEC INC COM	Stock	45768S105	66,791	518	SH		SOLE		0	0	518
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	9,103	88	SH		SOLE		0	0	88
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	13,155	500	SH		SOLE		0	0	500
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	88,516	2,180	SH		SOLE		0	0	2,180
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	123,684	3,390	SH		SOLE		0	0	3,390
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	115,657	3,142	SH		SOLE		0	0	3,142
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	109,500	3,000	SH		SOLE		0	0	3,000
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108	675	500	SH		SOLE		0	0	500
INOZYME PHARMA INC COM	Stock	45790W108	122,813	16,033	SH		SOLE		0	0	16,033
INSEEGO CORP COM NEW	Stock	45782B104	140	50	SH		SOLE		0	0	50
INSIGHT ENTERPRISES INC COM	Stock	45765U103	65,674	354	SH		SOLE		0	0	354
INSMED INC COM PAR USD.01	Stock	457669307	19,832	731	SH		SOLE		0	0	731
INSPERITY INC COM	Stock	45778Q107	3,398	31	SH		SOLE		0	0	31
INSPIRE INTERNATIONAL ETF	ETF	66538H419	86,290	2,874	SH		SOLE		0	0	2,874
INSPIRE MED SYS INC COM	Stock	457730109	10,525	49	SH		SOLE		0	0	49
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	45,013	1,250	SH		SOLE		0	0	1,250
INSTALLED BUILDING PRODUCTS INC COM USD0.01	Stock	45780R101	2,846	11	SH		SOLE		0	0	11
INSTEEL INDS INC COM	Stock	45774W108	8,523	223	SH		SOLE		0	0	223
INSULET CORPORATION	Stock	45784P101	110,210	643	SH		SOLE		0	0	643
INTAPP INC COM	Stock	45827U109	343	10	SH		SOLE		0	0	10
INTEGER HLDGS CORP COM	Stock	45826H109	2,917	25	SH	��	SOLE		0	0	25
INTEGRA LIFESCIENC HLDGS	Stock	457985208	5,991	169	SH		SOLE		0	0	169
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	7,647	767	SH		SOLE		0	0	767
INTEL CORP COM	Stock	458140100	3,758,030	85,081	SH		SOLE		0	0	85,081
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	2,063	75	SH		SOLE		0	0	75
INTER PARFUMS INC COM	Stock	458334109	13,348	95	SH		SOLE		0	0	95
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	14,299	128	SH		SOLE		0	0	128
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	804,220	5,852	SH		SOLE		0	0	5,852
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	109,358	1,035	SH		SOLE		0	0	1,035
INTERDIGITAL INC COM	Stock	45867G101	15,011	141	SH		SOLE		0	0	141
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	149,445	2,662	SH		SOLE		0	0	2,662
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	150,053	1,745	SH		SOLE		0	0	1,745
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	1,986	87	SH		SOLE		0	0	87
INTERNATIONAL PAPER CO COM	Stock	460146103	159,012	4,075	SH		SOLE		0	0	4,075
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	9,789	184	SH		SOLE		0	0	184
INTERPUBLIC GROUP COS INC COM	Stock	460690100	184,412	5,652	SH		SOLE		0	0	5,652
INTL BUSINESS MACHINES	Stock	459200101	5,141,741	26,926	SH		SOLE		0	0	26,926
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	110,651	1,599	SH		SOLE		0	0	1,599
INTUIT INC	Stock	461202103	15,016,232	23,102	SH		SOLE		0	0	23,102
INTUITIVE SURGICAL, INC.	Stock	46120E602	14,284,531	35,793	SH		SOLE		0	0	35,793
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	101,660	1,001	SH		SOLE		0	0	1,001
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	3,611	56	SH		SOLE		0	0	56
INVESCO BLOOMBERG PRICING POWER ETF	ETF	46138J775	46,319	590	SH		SOLE		0	0	590
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	26,485	1,263	SH		SOLE		0	0	1,263
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	25,863	1,266	SH		SOLE		0	0	1,266
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	63,273	2,757	SH		SOLE		0	0	2,757
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	19,844	1,033	SH		SOLE		0	0	1,033
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	19,232	997	SH		SOLE		0	0	997
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	153,811	1,421	SH		SOLE		0	0	1,421
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	15,544	365	SH		SOLE		0	0	365
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	65,392	662	SH		SOLE		0	0	662
INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF	ETF	46090F209	39,527	2,406	SH		SOLE		0	0	2,406
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	129,383	3,935	SH		SOLE		0	0	3,935
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	10,294	529	SH		SOLE		0	0	529
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	876,713	22,320	SH		SOLE		0	0	22,320
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	46,910	2,000	SH		SOLE		0	0	2,000
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	2,970	45	SH		SOLE		0	0	45
INVESCO GLOBAL WATER ETF	ETF	46138E651	149,592	3,470	SH		SOLE		0	0	3,470
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	7,453	361	SH		SOLE		0	0	361
INVESCO INDIA ETF	ETF	46137R109	267	10	SH		SOLE		0	0	10
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	28,366	1,530	SH		SOLE		0	0	1,530
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	8,984	580	SH		SOLE		0	0	580
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	19,151	1,061	SH		SOLE		0	0	1,061
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	1,100,946	12,330	SH		SOLE		0	0	12,330
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	2,003,411	35,346	SH		SOLE		0	0	35,346
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	85,634	1,854	SH		SOLE		0	0	1,854
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	10,386	1,073	SH		SOLE		0	0	1,073
INVESCO NASDAQ 100 ETF	ETF	46138G649	87,707	480	SH		SOLE		0	0	480
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	3,896,774	97,688	SH		SOLE		0	0	97,688
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	4,332	150	SH		SOLE		0	0	150
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	31,818	2,294	SH		SOLE		0	0	2,294
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	1,292	16	SH		SOLE		0	0	16
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	61,715	3,720	SH		SOLE		0	0	3,720
INVESCO PREFERRED ETF	ETF	46138E511	90,122	7,586	SH		SOLE		0	0	7,586
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	2,672	276	SH		SOLE		0	0	276
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	4,775	145	SH		SOLE		0	0	145
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	8,349	175	SH		SOLE		0	0	175
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	73,702	840	SH		SOLE		0	0	840
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,050,119	23,651	SH		SOLE		0	0	23,651
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	143,942	3,920	SH		SOLE		0	0	3,920
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	4,154,574	68,762	SH		SOLE		0	0	68,762
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	11,717	278	SH		SOLE		0	0	278
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	538,750	22,551	SH		SOLE		0	0	22,551
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	63,375	1,250	SH		SOLE		0	0	1,250
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	77,539	650	SH		SOLE		0	0	650
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	374,437	6,576	SH		SOLE		0	0	6,576
INVESCO SOLAR ETF	ETF	46138G706	24,001	529	SH		SOLE		0	0	529
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	58,653	1,253	SH		SOLE		0	0	1,253
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	291,401	5,841	SH		SOLE		0	0	5,841
INVESTAR HLDG CORP COM	Stock	46134L105	105	6	SH		SOLE		0	0	6
INVITAE CORP COM	Stock	46185L103	46	4,168	SH		SOLE		0	0	4,168
INVITATION HOMES INC COM	REIT	46187W107	183,707	5,159	SH		SOLE		0	0	5,159
IONIS PHARMACEUTICALS INC COM	Stock	462222100	24,796	572	SH		SOLE		0	0	572
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	1,601	108	SH		SOLE		0	0	108
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	72,463	2,330	SH		SOLE		0	0	2,330
IPG PHOTONICS CORP COM	Stock	44980X109	22,582	249	SH		SOLE		0	0	249
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	ETF	45409B560	1,637	61	SH		SOLE		0	0	61
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	50,073	1,621	SH		SOLE		0	0	1,621
IQ MERGER ARBITRAGE ETF	ETF	45409B800	14,953	475	SH		SOLE		0	0	475
IQIYI INC SPONSORED ADS	ADR	46267X108	107,738	25,470	SH		SOLE		0	0	25,470
IQVIA HLDGS INC COM	Stock	46266C105	2,165,418	8,563	SH		SOLE		0	0	8,563
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	78,880	680	SH		SOLE		0	0	680
IRIDIUM COMMUNICATIONS	Stock	46269C102	4,813	184	SH		SOLE		0	0	184
IROBOT CORP COM	Stock	462726100	79	9	SH		SOLE		0	0	9
IRON MOUNTAIN INC	REIT	46284V101	238,566	2,974	SH		SOLE		0	0	2,974
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	14,084	1,617	SH		SOLE		0	0	1,617
ISHARES 20 YR TREASURY ETF	ETF	464287432	544,254	5,752	SH		SOLE		0	0	5,752
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	7,553	75	SH		SOLE		0	0	75
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	35,955	845	SH		SOLE		0	0	845
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	134,617	2,735	SH		SOLE		0	0	2,735
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	24,960	251	SH		SOLE		0	0	251
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511	19,574	380	SH		SOLE		0	0	380
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	3,393,157	32,307	SH		SOLE		0	0	32,307
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	3,070,951	59,886	SH		SOLE		0	0	59,886
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	3,878,167	47,422	SH		SOLE		0	0	47,422
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	71,686	619	SH		SOLE		0	0	619
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	17,905	347	SH		SOLE		0	0	347
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	275,965	2,915	SH		SOLE		0	0	2,915
ISHARES AGGREGATE BOND ETF	ETF	464287226	59,523,737	607,757	SH		SOLE		0	0	607,757
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	437,444	10,809	SH		SOLE		0	0	10,809
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	7,318	200	SH		SOLE		0	0	200
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	124,978	2,166	SH		SOLE		0	0	2,166
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	11,017	138	SH		SOLE		0	0	138
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	6,831	144	SH		SOLE		0	0	144
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	302,175	4,113	SH		SOLE		0	0	4,113
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	693,216	11,940	SH		SOLE		0	0	11,940
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	154,373	2,773	SH		SOLE		0	0	2,773
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	2,298	46	SH		SOLE		0	0	46
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	55,023,993	741,363	SH		SOLE		0	0	741,363
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	17,634,757	341,759	SH		SOLE		0	0	341,759
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	446,486	7,718	SH		SOLE		0	0	7,718
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	12,889	192	SH		SOLE		0	0	192
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	347,101	5,115	SH		SOLE		0	0	5,115
ISHARES CORE S&P MID CAP ETF	ETF	464287507	8,452,141	139,153	SH		SOLE		0	0	139,153
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	349,974,167	3,035,335	SH		SOLE		0	0	3,035,335
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,193,092	10,179	SH		SOLE		0	0	10,179
ISHARES CORE S&P US VALUE ETF	ETF	464287663	553,089	6,116	SH		SOLE		0	0	6,116
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	55,162	1,210	SH		SOLE		0	0	1,210
ISHARES CORE U.S. REIT ETF	ETF	464288521	243,335	4,523	SH		SOLE		0	0	4,523
ISHARES CREDIT BOND ETF	ETF	464288620	68,440	1,348	SH		SOLE		0	0	1,348
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	114,197	3,274	SH		SOLE		0	0	3,274
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,884,288	15,297	SH		SOLE		0	0	15,297
ISHARES DJ US BASIC MATERIALS	ETF	464287838	33,978	230	SH		SOLE		0	0	230
ISHARES DJ US ENERGY	ETF	464287796	47,325	958	SH		SOLE		0	0	958
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	42,743	784	SH		SOLE		0	0	784
ISHARES DJ US INDUSTRIAL	ETF	464287754	226,278	1,800	SH		SOLE		0	0	1,800
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	476,350	20,142	SH		SOLE		0	0	20,142
ISHARES DJ US TECHNOLOGY	ETF	464287721	3,606,200	26,701	SH		SOLE		0	0	26,701
ISHARES DOW JONES US HOME CONST ETF	ETF	464288752	12,145	105	SH		SOLE		0	0	105
ISHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	7,526,984	69,495	SH		SOLE		0	0	69,495
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	130,800	5,000	SH		SOLE		0	0	5,000
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	4,202	172	SH		SOLE		0	0	172
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	60,322	1,770	SH		SOLE		0	0	1,770
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	22,799	750	SH		SOLE		0	0	750
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	936,506	11,720	SH		SOLE		0	0	11,720
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	840,797	26,087	SH		SOLE		0	0	26,087
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,916,727	42,769	SH		SOLE		0	0	42,769
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,021,368	25,363	SH		SOLE		0	0	25,363
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,567,253	33,303	SH		SOLE		0	0	33,303
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	259,308	2,763	SH		SOLE		0	0	2,763
ISHARES EUROPE ETF	ETF	464287861	70,256	1,262	SH		SOLE		0	0	1,262
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	268,090	9,981	SH		SOLE		0	0	9,981
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	204,820	4,011	SH		SOLE		0	0	4,011
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF	ETF	46435G342	2,115	91	SH		SOLE		0	0	91
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	84,835	6,068	SH		SOLE		0	0	6,068
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	52,167	620	SH		SOLE		0	0	620
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	83,835	900	SH		SOLE		0	0	900
ISHARES GLOBAL REIT ETF	ETF	46434V647	58,048	2,451	SH		SOLE		0	0	2,451
ISHARES GLOBAL TECH ETF	ETF	464287291	19,078,304	255,023	SH		SOLE		0	0	255,023
ISHARES GOLD TRUST ETF	ETF	464285204	2,897,388	68,969	SH		SOLE		0	0	68,969
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	260,918	11,191	SH		SOLE		0	0	11,191
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	136,773	5,850	SH		SOLE		0	0	5,850
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	25,366	1,100	SH		SOLE		0	0	1,100
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	2,269,108	90,583	SH		SOLE		0	0	90,583
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	259,500	10,000	SH		SOLE		0	0	10,000
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,788,793	112,406	SH		SOLE		0	0	112,406
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	264,600	10,000	SH		SOLE		0	0	10,000
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	3,126,551	131,092	SH		SOLE		0	0	131,092
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	360,274	14,212	SH		SOLE		0	0	14,212
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	3,155,221	132,572	SH		SOLE		0	0	132,572
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	358,345	14,237	SH		SOLE		0	0	14,237
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	3,119,230	125,245	SH		SOLE		0	0	125,245
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	245,523	9,716	SH		SOLE		0	0	9,716
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	2,828,433	123,945	SH		SOLE		0	0	123,945
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	ETF	46436E163	359,161	14,227	SH		SOLE		0	0	14,227
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	2,568,852	120,040	SH		SOLE		0	0	120,040
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	2,570,919	125,472	SH		SOLE		0	0	125,472
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	2,407,067	97,020	SH		SOLE		0	0	97,020
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	46436E130	2,296,623	90,134	SH		SOLE		0	0	90,134
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	12,217,569	157,180	SH		SOLE		0	0	157,180
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,548,235	14,214	SH		SOLE		0	0	14,214
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	172,620	3,381	SH		SOLE		0	0	3,381
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	22,638	713	SH		SOLE		0	0	713
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	11,274	725	SH		SOLE		0	0	725
ISHARES INC MSCI MEXICO	ETF	464286822	5,198	75	SH		SOLE		0	0	75
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	47,862	1,118	SH		SOLE		0	0	1,118
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	80,907	2,365	SH		SOLE		0	0	2,365
ISHARES INDIA 50 ETF	ETF	464289529	105,974	2,101	SH		SOLE		0	0	2,101
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	274,390	2,639	SH		SOLE		0	0	2,639
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	89,729	3,160	SH		SOLE		0	0	3,160
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	17,081,004	609,166	SH		SOLE		0	0	609,166
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	7,332	185	SH		SOLE		0	0	185
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4,046,801	45,130	SH		SOLE		0	0	45,130
ISHARES KLD SEL SOC FD	ETF	464288802	77,947	714	SH		SOLE		0	0	714
ISHARES MBS ETF	ETF	464288588	1,832,702	19,830	SH		SOLE		0	0	19,830
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	85,381	1,208	SH		SOLE		0	0	1,208
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	39,660	516	SH		SOLE		0	0	516
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	546,098	10,228	SH		SOLE		0	0	10,228
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	3,590	20	SH		SOLE		0	0	20
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350	308	8	SH		SOLE		0	0	8
ISHARES MSCI CANADA INDEX	ETF	464286509	31,390	820	SH		SOLE		0	0	820
ISHARES MSCI EAFE ETF	ETF	464287465	17,021,937	213,147	SH		SOLE		0	0	213,147
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	864,706	8,331	SH		SOLE		0	0	8,331
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	28,139	397	SH		SOLE		0	0	397
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	473,950	7,484	SH		SOLE		0	0	7,484
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	162,228	2,982	SH		SOLE		0	0	2,982
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,844,538	142,272	SH		SOLE		0	0	142,272
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	17,453,962	303,178	SH		SOLE		0	0	303,178
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	2,161,993	38,204	SH		SOLE		0	0	38,204
ISHARES MSCI ETF POLAND INVESTABLE MARKET	ETF	46429B606	236	10	SH		SOLE		0	0	10
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	19,849	476	SH		SOLE		0	0	476
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	42,108	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	70,437	1,365	SH		SOLE		0	0	1,365
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	29,865	425	SH		SOLE		0	0	425
ISHARES MSCI INDONESIA INDEX	ETF	46429B309	15,771	700	SH		SOLE		0	0	700
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	4,169,665	105,135	SH		SOLE		0	0	105,135
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	2,925,589	103,634	SH		SOLE		0	0	103,634
ISHARES MSCI ISRAEL ETF	ETF	464286632	29	0	SH		SOLE		0	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	101,650	1,425	SH		SOLE		0	0	1,425
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	50,470	1,020	SH		SOLE		0	0	1,020
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	2,819	42	SH		SOLE		0	0	42
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	1,099,930	12,088	SH		SOLE		0	0	12,088
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	9,176,060	109,788	SH		SOLE		0	0	109,788
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,255,596	12,039	SH		SOLE		0	0	12,039
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	88,402,024	537,889	SH		SOLE		0	0	537,889
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	1,311,600	9,218	SH		SOLE		0	0	9,218
ISHARES MSCI WORLD ETF	ETF	464286392	26,953	186	SH		SOLE		0	0	186
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	267,242	1,948	SH		SOLE		0	0	1,948
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,741,971	25,483	SH		SOLE		0	0	25,483
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	2,583	48	SH		SOLE		0	0	48
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	45,262	1,006	SH		SOLE		0	0	1,006
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	189,673	1,773	SH		SOLE		0	0	1,773
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	62,964	1,833	SH		SOLE		0	0	1,833
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,472,130	19,202	SH		SOLE		0	0	19,202
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,955,511	38,834	SH		SOLE		0	0	38,834
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,590,218	21,827	SH		SOLE		0	0	21,827
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	374,503	1,383	SH		SOLE		0	0	1,383
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,495,946	9,420	SH		SOLE		0	0	9,420
ISHARES RUSSELL 2500 ETF	ETF	46435G268	145,195	2,213	SH		SOLE		0	0	2,213
ISHARES RUSSELL 3000 ETF	ETF	464287689	52,814	176	SH		SOLE		0	0	176
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	99,982	825	SH		SOLE		0	0	825
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	989,996	8,674	SH		SOLE		0	0	8,674
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	380,337	3,035	SH		SOLE		0	0	3,035
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,895,598	34,292	SH		SOLE		0	0	34,292
ISHARES S&P 500 INDEX	ETF	464287200	255,754,053	486,474	SH		SOLE		0	0	486,474
ISHARES S&P 500 VALUE ETF	ETF	464287408	9,205,163	49,276	SH		SOLE		0	0	49,276
ISHARES S&P GLOBAL ENERGY	ETF	464287341	19,800	461	SH		SOLE		0	0	461
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	212,438	9,630	SH		SOLE		0	0	9,630
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	100,678	3,540	SH		SOLE		0	0	3,540
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	412,880	4,525	SH		SOLE		0	0	4,525
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	246,871	2,087	SH		SOLE		0	0	2,087
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	702,046	8,233	SH		SOLE		0	0	8,233
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	7,626,510	69,006	SH		SOLE		0	0	69,006
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,726,187	13,204	SH		SOLE		0	0	13,204
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	4,432,229	43,132	SH		SOLE		0	0	43,132
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	4,198,708	130,273	SH		SOLE		0	0	130,273
ISHARES SEMICONDUCTOR ETF	ETF	464287523	11,523	51	SH		SOLE		0	0	51
ISHARES SILVER TRUST ETF	ETF	46428Q109	80,444	3,536	SH		SOLE		0	0	3,536
ISHARES TIPS BOND ETF	ETF	464287176	6,703,272	62,408	SH		SOLE		0	0	62,408
ISHARES TR DOW JONES U S FINL SVCS	ETF	464287770	40,869	616	SH		SOLE		0	0	616
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	191,726	3,097	SH		SOLE		0	0	3,097
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	1,313,254	9,954	SH		SOLE		0	0	9,954
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,443,558	13,098	SH		SOLE		0	0	13,098
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	46,373	460	SH		SOLE		0	0	460
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	10,351,156	93,642	SH		SOLE		0	0	93,642
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	6,461,551	58,672	SH		SOLE		0	0	58,672
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,927,454	6,692	SH		SOLE		0	0	6,692
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,424,684	16,942	SH		SOLE		0	0	16,942
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	2,653,225	10,724	SH		SOLE		0	0	10,724
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	5,290,382	91,943	SH		SOLE		0	0	91,943
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	443,155	4,956	SH		SOLE		0	0	4,956
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	57	1	SH		SOLE		0	0	1
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	64,953	1,100	SH		SOLE		0	0	1,100
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	320,251	7,486	SH		SOLE		0	0	7,486
ISHARES TR S&P/TOPIX 150 INDEX FD	ETF	464287382	39,363	525	SH		SOLE		0	0	525
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	1,296,243	12,377	SH		SOLE		0	0	12,377
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671	167,812	4,224	SH		SOLE		0	0	4,224
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	6,476	136	SH		SOLE		0	0	136
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	1,280,351	25,374	SH		SOLE		0	0	25,374
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	790,286	14,687	SH		SOLE		0	0	14,687
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	26,325	975	SH		SOLE		0	0	975
ISHARES U.S. FINANCIALS ETF	ETF	464287788	28,886	302	SH		SOLE		0	0	302
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	84,066	1,939	SH		SOLE		0	0	1,939
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,745,269	29,788	SH		SOLE		0	0	29,788
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	43,380	1,000	SH		SOLE		0	0	1,000
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,838,008	124,638	SH		SOLE		0	0	124,638
ISHARES US REAL ESTATE ETF	ETF	464287739	101,317	1,127	SH		SOLE		0	0	1,127
ISHARES US TRANSPORTATION ETF	ETF	464287192	45,056	640	SH		SOLE		0	0	640
ISTAR FIN INC	REIT	78646V107	700	34	SH		SOLE		0	0	34
ITEOS THERAPEUTICS INC COM	Stock	46565G104	150	11	SH		SOLE		0	0	11
ITRON INC	Stock	465741106	4,256	46	SH		SOLE		0	0	46
ITT INDUSTRIES INC	Stock	45073V108	88,219	649	SH		SOLE		0	0	649
J M SMUCKER CO NEW	Stock	832696405	878,963	6,983	SH		SOLE		0	0	6,983
J&J SNACK FOODS CP	Stock	466032109	38,308	265	SH		SOLE		0	0	265
J2 GLOBAL INC	Stock	48123V102	9,582	152	SH		SOLE		0	0	152
JABIL CIRCUIT INC	Stock	466313103	598,239	4,466	SH		SOLE		0	0	4,466
JACK IN THE BOX INC COM	Stock	466367109	19,586	286	SH		SOLE		0	0	286
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	2,447	37	SH		SOLE		0	0	37
JACOBS SOLUTIONS INC COM	Stock	46982L108	163,261	1,062	SH		SOLE		0	0	1,062
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	227,952	5,634	SH		SOLE		0	0	5,634
JAMES RIV GROUP LTD COM	Stock	G5005R107	939	101	SH		SOLE		0	0	101
JAMF HLDG CORP COM	Stock	47074L105	23,525	1,282	SH		SOLE		0	0	1,282
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	311,403	9,468	SH		SOLE		0	0	9,468
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	15,279,419	338,790	SH		SOLE		0	0	338,790
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	4,055	58	SH		SOLE		0	0	58
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	4,696	39	SH		SOLE		0	0	39
JB HUNT TRANSPORT SERVICES	Stock	445658107	304,682	1,529	SH		SOLE		0	0	1,529
JBG SMITH PPTYS COM	REIT	46590V100	6,083	379	SH		SOLE		0	0	379
JD.COM INC SPON ADR CL A	ADR	47215P106	104,789	3,826	SH		SOLE		0	0	3,826
JDS UNIPHASE CORP	Stock	925550105	38,033	4,184	SH		SOLE		0	0	4,184
JEFFERIES FINL GROUP INC COM	Stock	47233W109	59,888	1,358	SH		SOLE		0	0	1,358
JELD-WEN HLDG INC COM	Stock	47580P103	9,638	454	SH		SOLE		0	0	454
JETBLUE AWYS CORP	Stock	477143101	10,796	1,455	SH		SOLE		0	0	1,455
JFROG LTD ORD SHS	Stock	M6191J100	5,660	128	SH		SOLE		0	0	128
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	12,142	482	SH		SOLE		0	0	482
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	22,984	4,288	SH		SOLE		0	0	4,288
JOHNSON & JOHNSON COM	Stock	478160104	12,584,194	79,551	SH		SOLE		0	0	79,551
JOHNSON CTLS INC	Stock	G51502105	360,649	5,521	SH		SOLE		0	0	5,521
JONES LANG LASALLE INC	Stock	48020Q107	307,462	1,576	SH		SOLE		0	0	1,576
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	17,379	610	SH		SOLE		0	0	610
JPMORGAN ACTIVE BOND ETF	ETF	46654Q716	209,490	3,988	SH		SOLE		0	0	3,988
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	91,273	1,300	SH		SOLE		0	0	1,300
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	110,198	1,840	SH		SOLE		0	0	1,840
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	10,788	224	SH		SOLE		0	0	224
JPMORGAN CHASE & CO COM	Stock	46625H100	25,191,983	125,771	SH		SOLE		0	0	125,771
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	3,607,697	62,352	SH		SOLE		0	0	62,352
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,147,636	21,158	SH		SOLE		0	0	21,158
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	ETF	46641Q761	161,465	3,054	SH		SOLE		0	0	3,054
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	1,235,599	24,492	SH		SOLE		0	0	24,492
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	10,322	2,016	SH		SOLE		0	0	2,016
JUNIPER NETWORKS INC	Stock	48203R104	424,854	11,464	SH		SOLE		0	0	11,464
K12 INC	Stock	86333M108	45,711	725	SH		SOLE		0	0	725
KADANT INC	Stock	48282T104	38,060	116	SH		SOLE		0	0	116
KALA BIO INC COM NEW	Stock	483119103	8	1	SH		SOLE		0	0	1
KAMAN CORP COM	Stock	483548103	3,578	78	SH		SOLE		0	0	78
KATY INDUSTRIES INC	ADR	48268K101	93,850	6,694	SH		SOLE		0	0	6,694
KAYNE ANDERSON MLP INVT CO	CEF	486606106	93,093	9,300	SH		SOLE		0	0	9,300
KB HOME COM	Stock	48666K109	232,841	3,285	SH		SOLE		0	0	3,285
KBR INC	Stock	48242W106	901,554	14,162	SH		SOLE		0	0	14,162
KE HLDGS INC SPONSORED ADS	ADR	482497104	25,909	1,887	SH		SOLE		0	0	1,887
KELLANOVA COM	Stock	487836108	252,634	4,410	SH		SOLE		0	0	4,410
KELLY SVCS INC CL A	Stock	488152208	20,733	828	SH		SOLE		0	0	828
KENNAMETAL INC COM	Stock	489170100	22,895	918	SH		SOLE		0	0	918
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	31,849	3,712	SH		SOLE		0	0	3,712
KENVUE INC COM	Stock	49177J102	437,312	20,378	SH		SOLE		0	0	20,378
KEURIG DR PEPPER INC COM	Stock	49271V100	375,166	12,232	SH		SOLE		0	0	12,232
KEYCORP COM	Stock	493267108	110,775	7,007	SH		SOLE		0	0	7,007
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	323,237	2,067	SH		SOLE		0	0	2,067
KILROY REALTY CORP	REIT	49427F108	199,236	5,469	SH		SOLE		0	0	5,469
KIMBERLY-CLARK CORP COM	Stock	494368103	744,019	5,752	SH		SOLE		0	0	5,752
KIMCO REALTY CORP	REIT	49446R109	108,071	5,511	SH		SOLE		0	0	5,511
KINDER MORGAN INC	Stock	49456B101	335,594	18,298	SH		SOLE		0	0	18,298
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	23,085	579	SH		SOLE		0	0	579
KINIKSA PHARMACEUTICALS LTD COM CL A	Stock	G5269C101	10,220	518	SH		SOLE		0	0	518
KINROSS GOLD CORP NEW COM	Stock	496902404	59,147	9,649	SH		SOLE		0	0	9,649
KINSALE CAP GROUP INC COM	Stock	49714P108	30,435	58	SH		SOLE		0	0	58
KIRBY CORPORATION	Stock	497266106	16,490	173	SH		SOLE		0	0	173
KITE RLTY GROUP TR COM NEW	REIT	49803T300	66,464	3,066	SH		SOLE		0	0	3,066
KKR & CO LP	Stock	48251W104	770,745	7,663	SH		SOLE		0	0	7,663
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	3,958	393	SH		SOLE		0	0	393
KLA-TENCOR CORP	Stock	482480100	1,326,267	1,899	SH		SOLE		0	0	1,899
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	21,729	268	SH		SOLE		0	0	268
KNIGHT TRANSPORTATION INC	Stock	499049104	105,256	1,913	SH		SOLE		0	0	1,913
KNOWLES CORP	Stock	49926D109	38,157	2,370	SH		SOLE		0	0	2,370
KODIAK GAS SVCS INC COM	Stock	50012A108	82,020	3,000	SH		SOLE		0	0	3,000
KOHLS CORP	Stock	500255104	133,944	4,595	SH		SOLE		0	0	4,595
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	65,280	3,264	SH		SOLE		0	0	3,264
KONTOOR BRANDS INC COM	Stock	50050N103	40,258	668	SH		SOLE		0	0	668
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	517,524	9,939	SH		SOLE		0	0	9,939
KOPPERS HOLDINGS INC COM	Stock	50060P106	3,200	58	SH		SOLE		0	0	58
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	20,392	2,448	SH		SOLE		0	0	2,448
KORN FERRY COM NEW	Stock	500643200	197	3	SH		SOLE		0	0	3
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	4,602	254	SH		SOLE		0	0	254
KOSMOS ENERGY LTD COM	Stock	500688106	10,019	1,681	SH		SOLE		0	0	1,681
KRAFT HEINZ CO COM	Stock	500754106	557,757	15,115	SH		SOLE		0	0	15,115
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	19,688	750	SH		SOLE		0	0	750
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	2,066	92	SH		SOLE		0	0	92
KRANESHARES ELECTRIFICATION METALS STRATEGY ETF	ETF	500767512	3,933	300	SH		SOLE		0	0	300
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	215	7	SH		SOLE		0	0	7
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	8,914	485	SH		SOLE		0	0	485
KRISPY KREME INC COM	Stock	50101L106	5,957	391	SH		SOLE		0	0	391
KROGER CO COM	Stock	501044101	1,293,395	22,640	SH		SOLE		0	0	22,640
KRONOS WORLDWIDE INC COM	Stock	50105F105	7,800	661	SH		SOLE		0	0	661
KRYSTAL BIOTECH INC COM	Stock	501147102	578,628	3,252	SH		SOLE		0	0	3,252
KULICKE & SOFFA INDS INC COM	Stock	501242101	755	15	SH		SOLE		0	0	15
KURA SUSHI USA INC CL A COM	Stock	501270102	1,382	12	SH		SOLE		0	0	12
KYMERA THERAPEUTICS INC COM	Stock	501575104	322	8	SH		SOLE		0	0	8
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	57,033	2,621	SH		SOLE		0	0	2,621
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	594,412	2,789	SH		SOLE		0	0	2,789
LA Z BOY INC COM	Stock	505336107	7,750	206	SH		SOLE		0	0	206
LABORATORY CORP OF AMERICA	Stock	50540R409	366,025	1,675	SH		SOLE		0	0	1,675
LADDER CAPITAL CORPORATION	REIT	505743104	152,002	13,657	SH		SOLE		0	0	13,657
LAKELAND BANCORP INC COM	Stock	511637100	3,290	272	SH		SOLE		0	0	272
LAM RESEARCH CORP	Stock	512807108	1,318,634	1,357	SH		SOLE		0	0	1,357
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	81,796	685	SH		SOLE		0	0	685
LAMB WESTON HLDGS INC COM	Stock	513272104	190,005	1,784	SH		SOLE		0	0	1,784
LANCASTER COLONY CORP COM	Stock	513847103	397,824	1,916	SH		SOLE		0	0	1,916
LANDSTAR SYSTEMS INC	Stock	515098101	564,034	2,926	SH		SOLE		0	0	2,926
LANTHEUS HLDGS INC COM	Stock	516544103	17,427	280	SH		SOLE		0	0	280
LAS VEGAS SANDS CORP	Stock	517834107	68,076	1,317	SH		SOLE		0	0	1,317
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	154,817	1,979	SH		SOLE		0	0	1,979
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	1,399	96	SH		SOLE		0	0	96
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	2,601	159	SH		SOLE		0	0	159
LAZARD LTD SHS -A -	Stock	52110M109	5,652	135	SH		SOLE		0	0	135
LCI INDS COM	Stock	50189K103	8,122	66	SH		SOLE		0	0	66
LEAR CORP	Stock	521865204	108,662	750	SH		SOLE		0	0	750
LEGALZOOM COM INC COM	Stock	52466B103	160	12	SH		SOLE		0	0	12
LEGGETT & PLATT INC COM	Stock	524660107	172,499	9,008	SH		SOLE		0	0	9,008
LEIDOS HOLDINGS INC COM	Stock	525327102	86,084	657	SH		SOLE		0	0	657
LEMAITRE VASCULAR INC COM	Stock	525558201	8,494	128	SH		SOLE		0	0	128
LEMONADE INC COM	Stock	52567D107	935	57	SH		SOLE		0	0	57
LENDINGCLUB CORP COM NEW	Stock	52603A208	8,588	977	SH		SOLE		0	0	977
LENNAR CORP CL A	Stock	526057104	351,691	2,045	SH		SOLE		0	0	2,045
LENNAR CORP CL B	Stock	526057302	3,163	21	SH		SOLE		0	0	21
LENNOX INTL INC	Stock	526107107	166,178	340	SH		SOLE		0	0	340
LESLIES INC COM	Stock	527064109	533	82	SH		SOLE		0	0	82
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	800	40	SH		SOLE		0	0	40
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	250	61	SH		SOLE		0	0	61
LGI HOMES INC COM USD0.01	Stock	50187T106	3,724	32	SH		SOLE		0	0	32
LI AUTO INC SPONSORED ADS	ADR	50202M102	162,725	5,374	SH		SOLE		0	0	5,374
LIBERTY ALL STAR EQUITY FD	CEF	530158104	3,457	483	SH		SOLE		0	0	483
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	103,276	18,812	SH		SOLE		0	0	18,812
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	10,910	191	SH		SOLE		0	0	191
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	11,045	193	SH		SOLE		0	0	193
LIBERTY ENERGY INC COM CL A	Stock	53115L104	16,641	803	SH		SOLE		0	0	803
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	135	8	SH		SOLE		0	0	8
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	342	49	SH		SOLE		0	0	49
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	2,754	394	SH		SOLE		0	0	394
LIBERTY MEDIA CORP	Stock	531229771	16,917	288	SH		SOLE		0	0	288
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	8,047	190	SH		SOLE		0	0	190
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	3,988	91	SH		SOLE		0	0	91
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	28,453	958	SH		SOLE		0	0	958
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	27,422	923	SH		SOLE		0	0	923
LIBERTY MEDIA CORP SERIES C	Stock	531229755	11,021	168	SH		SOLE		0	0	168
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	150	122	SH		SOLE		0	0	122
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	3,522	3,419	SH		SOLE		0	0	3,419
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	716	116	SH		SOLE		0	0	116
LIFEVANTAGE CORP COM NEW	Stock	53222K205	605	100	SH		SOLE		0	0	100
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	146	2	SH		SOLE		0	0	2
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	281	20	SH		SOLE		0	0	20
LINCOLN EDL SVCS CORP COM	Stock	533535100	76,215	7,378	SH		SOLE		0	0	7,378
LINCOLN ELEC HLDGS INC	Stock	533900106	114,948	450	SH		SOLE		0	0	450
LINCOLN NATL CORP IND COM	Stock	534187109	257,389	8,061	SH		SOLE		0	0	8,061
LINDE PLC SHS	Stock	G54950103	2,597,823	5,595	SH		SOLE		0	0	5,595
LINDSAY CORPORATION	Stock	535555106	8,589	73	SH		SOLE		0	0	73
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	4,527	455	SH		SOLE		0	0	455
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	915	62	SH		SOLE		0	0	62
LIQUIDITY SERVICES INC	Stock	53635B107	3,106	167	SH		SOLE		0	0	167
LITHIA MTRS INC COM	Stock	536797103	4,212	14	SH		SOLE		0	0	14
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	18,488	3,430	SH		SOLE		0	0	3,430
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	25,220	3,753	SH		SOLE		0	0	3,753
LITTELFUSE INC	Stock	537008104	30,051	124	SH		SOLE		0	0	124
LIVANOVA PLC SHS	Stock	G5509L101	2,349	42	SH		SOLE		0	0	42
LIVE NATION, INC.	Stock	538034109	729,303	6,895	SH		SOLE		0	0	6,895
LIVE OAK BANCSHARES INC COM	Stock	53803X105	6,849	165	SH		SOLE		0	0	165
LKQ CORP COM	Stock	501889208	62,283	1,166	SH		SOLE		0	0	1,166
LLOYDS TSB GROUP PLC	ADR	539439109	103,372	39,912	SH		SOLE		0	0	39,912
LOCKHEED MARTIN CORP	Stock	539830109	1,936,024	4,256	SH		SOLE		0	0	4,256
LOEWS CORP COM	Stock	540424108	631,668	8,068	SH		SOLE		0	0	8,068
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	88,029	985	SH		SOLE		0	0	985
LOOP INDS INC COM	Stock	543518104	140	50	SH		SOLE		0	0	50
LOTTERY COM INC COM NEW	Stock	54570M207	1,115	500	SH		SOLE		0	0	500
LOUISIANA PACIFIC	Stock	546347105	43,214	515	SH		SOLE		0	0	515
LOVESAC COMPANY COM	Stock	54738L109	3,232	143	SH		SOLE		0	0	143
LOWES COS INC COM	Stock	548661107	2,040,712	8,011	SH		SOLE		0	0	8,011
LPL FINL HLDGS INC COM	Stock	50212V100	638,321	2,416	SH		SOLE		0	0	2,416
LTC PROPERTIES INC	REIT	502175102	975	30	SH		SOLE		0	0	30
LUCID GROUP INC COM	Stock	549498103	43,081	15,116	SH		SOLE		0	0	15,116
LULULEMON ATHLETICA INC	Stock	550021109	1,555,841	3,983	SH		SOLE		0	0	3,983
LUMEN TECHNOLOGIES INC COM	Stock	550241103	10,373	6,649	SH		SOLE		0	0	6,649
LUMENTUM HLDGS INC COM	Stock	55024U109	46,072	973	SH		SOLE		0	0	973
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1,984	1,007	SH		SOLE		0	0	1,007
LYFT INC 1.5 05/15/2025	Convertible	55087PAB0	214,181	220,000	SH		SOLE		0	0	220,000
LYFT INC CL A COM	Stock	55087P104	336,251	17,377	SH		SOLE		0	0	17,377
LYONDELLBASELL	Stock	N53745100	319,738	3,126	SH		SOLE		0	0	3,126
M & T BK CORP COM	Stock	55261F104	576,289	3,962	SH		SOLE		0	0	3,962
M D C HOLDING INC	Stock	552676108	14,973	238	SH		SOLE		0	0	238
M/I HOMES INC COM	Stock	55305B101	545	4	SH		SOLE		0	0	4
MACERICH CO	REIT	554382101	13,342	774	SH		SOLE		0	0	774
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	Stock	55445L100	38,600	2,000	SH		SOLE		0	0	2,000
MACK CALI REALTY CORP	REIT	554489104	1,415	93	SH		SOLE		0	0	93
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	24,675	258	SH		SOLE		0	0	258
MACYS INC COM	Stock	55616P104	61,416	3,072	SH		SOLE		0	0	3,072
MADISON COVERED CALL & EQUITY COM	CEF	557437100	18,630	2,549	SH		SOLE		0	0	2,549
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	110,712	600	SH		SOLE		0	0	600
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	22,164	83	SH		SOLE		0	0	83
MAGNA INTL INC CL A	Stock	559222401	57,585	1,057	SH		SOLE		0	0	1,057
MAGNITE INC COM	Stock	55955D100	3,451	321	SH		SOLE		0	0	321
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	22,940	884	SH		SOLE		0	0	884
MAIN STR CAP CORP COM	CEF	56035L104	187,411	3,961	SH		SOLE		0	0	3,961
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	134,653	8,236	SH		SOLE		0	0	8,236
MANHATTAN ASSOCIATES INC	Stock	562750109	202,686	810	SH		SOLE		0	0	810
MANNKIND CORP	Stock	56400P706	439	97	SH		SOLE		0	0	97
MANPOWER INC WIS	Stock	56418H100	32,144	414	SH		SOLE		0	0	414
MANULIFE FINL CORP COM	Stock	56501R106	151,313	6,055	SH		SOLE		0	0	6,055
MAPLEBEAR INC COM	Stock	565394103	72,156	1,935	SH		SOLE		0	0	1,935
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	15,512	687	SH		SOLE		0	0	687
MARATHON OIL CORP COM	Stock	565849106	277,179	9,780	SH		SOLE		0	0	9,780
MARATHON PETE CORP	Stock	56585A102	1,599,342	7,937	SH		SOLE		0	0	7,937
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	12,572	1,450	SH		SOLE		0	0	1,450
MARCUS & MILLICHAP INC COM	Stock	566324109	376	11	SH		SOLE		0	0	11
MARCUS CORP DEL COM	Stock	566330106	2,096	147	SH		SOLE		0	0	147
MARKEL CORP HOLDING CO	Stock	570535104	3,180,899	2,091	SH		SOLE		0	0	2,091
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	4,387	179	SH		SOLE		0	0	179
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	22,696	1,283	SH		SOLE		0	0	1,283
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	75,130	1,000	SH		SOLE		0	0	1,000
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	23,968	758	SH		SOLE		0	0	758
MARKETAXESS HOLDINGS INC	Stock	57060D108	14,471	66	SH		SOLE		0	0	66
MARQETA INC CLASS A COM	Stock	57142B104	130,816	21,949	SH		SOLE		0	0	21,949
MARRIOTT INTL INC	Stock	571903202	610,081	2,418	SH		SOLE		0	0	2,418
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	11,204	104	SH		SOLE		0	0	104
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,296,444	6,294	SH		SOLE		0	0	6,294
MARTEN TRANS LTD COM	Stock	573075108	42,911	2,322	SH		SOLE		0	0	2,322
MARTIN MARIETTA MATLS INC	Stock	573284106	722,736	1,177	SH		SOLE		0	0	1,177
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	650,509	9,178	SH		SOLE		0	0	9,178
MASCO CORP COM	Stock	574599106	152,607	1,935	SH		SOLE		0	0	1,935
MASIMO CORPORATION	Stock	574795100	45,964	313	SH		SOLE		0	0	313
MASONITE INTL CORP COM	Stock	575385109	3,023	23	SH		SOLE		0	0	23
MASTEC INC COM	Stock	576323109	4,663	50	SH		SOLE		0	0	50
MASTERBRAND INC COMMON STOCK	Stock	57638P104	10,120	540	SH		SOLE		0	0	540
MASTERCARD INC	Stock	57636Q104	20,207,978	41,963	SH		SOLE		0	0	41,963
MATADOR RES CO COM	Stock	576485205	85,799	1,285	SH		SOLE		0	0	1,285
MATCH GROUP INC NEW COM	Stock	57667L107	63,526	1,751	SH		SOLE		0	0	1,751
MATERIALISE NV SPONSORED ADS	ADR	57667T100	7,308	1,384	SH		SOLE		0	0	1,384
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	256,413	2,760	SH		SOLE		0	0	2,760
MATERION CORP COM	Stock	576690101	2,244	17	SH		SOLE		0	0	17
MATSON INC COM	Stock	57686G105	40,689	362	SH		SOLE		0	0	362
MATTEL INC COM	Stock	577081102	7,781	393	SH		SOLE		0	0	393
MATTERPORT INC COM CL A	Stock	577096100	384	170	SH		SOLE		0	0	170
MATTHEWS INTL CORP CL A	Stock	577128101	1,772	57	SH		SOLE		0	0	57
MAXIMUS INC	Stock	577933104	107,995	1,287	SH		SOLE		0	0	1,287
MAXLINEAR INC COM	Stock	57776J100	3,137	168	SH		SOLE		0	0	168
MBIA INC	Stock	55262C100	176	26	SH		SOLE		0	0	26
MCCORMICK & CO INC COM NON VTG	Stock	579780206	8,887,251	115,704	SH		SOLE		0	0	115,704
MCDONALDS CORP COM	Stock	580135101	4,015,441	14,242	SH		SOLE		0	0	14,242
MCGRATH RENTCORP	Stock	580589109	53,209	431	SH		SOLE		0	0	431
MCKESSON CORP	Stock	58155Q103	1,178,143	2,195	SH		SOLE		0	0	2,195
MDU RES GROUP INC COM	Stock	552690109	39,766	1,578	SH		SOLE		0	0	1,578
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	169,816	36,131	SH		SOLE		0	0	36,131
MEDPACE HLDGS INC COM	Stock	58506Q109	23,845	59	SH		SOLE		0	0	59
MEDTRONIC PLC SHS	Stock	G5960L103	1,826,928	20,963	SH		SOLE		0	0	20,963
MELCO PBL ENTMNT LTDADR	ADR	585464100	6,157	854	SH		SOLE		0	0	854
MERCADOLIBRE INC	Stock	58733R102	358,335	237	SH		SOLE		0	0	237
MERCADOLIBRE INC COM JAN 16 26 USD1600 100 SHS	Options	6736359BV	177	100	SH	Call	SOLE		0	0	100
MERCANTILE BK CORP COM	Stock	587376104	3,118	81	SH		SOLE		0	0	81
MERCHANTS BANCORP IND COM	Stock	58844R108	2,850	66	SH		SOLE		0	0	66
MERCK & CO INC	Stock	58933Y105	7,723,654	58,535	SH		SOLE		0	0	58,535
MERCURY COMPUTER SYSTEMS	Stock	589378108	3,658	124	SH		SOLE		0	0	124
MERCURY GENL CORP NEW COM	Stock	589400100	3,560	69	SH		SOLE		0	0	69
MERIT MED SYS INC COM	Stock	589889104	30,073	397	SH		SOLE		0	0	397
MERITAGE HOMES CORP	Stock	59001A102	44,218	252	SH		SOLE		0	0	252
META PLATFORMS INC CL A	Stock	30303M102	28,294,744	58,270	SH		SOLE		0	0	58,270
METHANEX CORP COM	Stock	59151K108	97,606	2,187	SH		SOLE		0	0	2,187
METHODE ELECTRS INC COM	Stock	591520200	2,521	207	SH		SOLE		0	0	207
METLIFE INC COM	Stock	59156R108	529,003	7,138	SH		SOLE		0	0	7,138
METTLER TOLEDO INTL INCF	Stock	592688105	226,319	170	SH		SOLE		0	0	170
MFS MUN INCOME TR SH BEN INT	CEF	552738106	5,504	1,025	SH		SOLE		0	0	1,025
MGE ENERGY INC COM	Stock	55277P104	37,549	477	SH		SOLE		0	0	477
MGIC INVT CORP WIS COM	Stock	552848103	134,339	6,008	SH		SOLE		0	0	6,008
MGM RESORTS INTERNATIONAL	Stock	552953101	370,597	7,850	SH		SOLE		0	0	7,850
MGP INGREDIENTS INC NEW COM	Stock	55303J106	4,662	54	SH		SOLE		0	0	54
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	20,249	447	SH		SOLE		0	0	447
MICROCHIP TECHNOLOGY INC	Stock	595017104	553,774	6,173	SH		SOLE		0	0	6,173
MICROCLOUD HOLOGRAM INC ORD SHS NEW	Stock	G55032109	770	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY	Stock	595112103	1,923,259	16,314	SH		SOLE		0	0	16,314
MICROSOFT	Stock	594918104	71,979,951	171,088	SH		SOLE		0	0	171,088
MICROSOFT CORP JUN 20 25 USD230 100 SHS	Options	6320679JD	84	200	SH	Call	SOLE		0	0	200
MICROSOFT CORP JUN 20 25 USD280 100 SHS	Options	6320679NJ	84	200	SH	Call	SOLE		0	0	200
MICROSTRATEGY INC CL A NEW	Stock	594972408	165,342	97	SH		SOLE		0	0	97
MICROVAST HOLDINGS INC COM	Stock	59516C106	25	30	SH		SOLE		0	0	30
MICROVISION INC	Stock	594960304	418	227	SH		SOLE		0	0	227
MID-AMER APT CMNTYS INC	REIT	59522J103	57,369	436	SH		SOLE		0	0	436
MIDDLEBY CORP	Stock	596278101	25,566	159	SH		SOLE		0	0	159
MIDDLESEX WTR CO COM	Stock	596680108	32,078	611	SH		SOLE		0	0	611
MIDLAND STATES BANCORP INC COM	Stock	597742105	1,834	73	SH		SOLE		0	0	73
MILLER INDS INC TENN COM NEW	Stock	600551204	1,202	24	SH		SOLE		0	0	24
MILLERKNOLL INC COM	Stock	600544100	3,219	130	SH		SOLE		0	0	130
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	179	19	SH		SOLE		0	0	19
MINERALS TECHNOLOGIES INC	Stock	603158106	52,547	698	SH		SOLE		0	0	698
MINERALYS THERAPEUTICS INC COM	Stock	603170101	284	22	SH		SOLE		0	0	22
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	1,866	91	SH		SOLE		0	0	91
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	18,317	1,611	SH		SOLE		0	0	1,611
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	10,450	416	SH		SOLE		0	0	416
MISTER CAR WASH INC COM	Stock	60646V105	9,068	1,170	SH		SOLE		0	0	1,170
MITEK SYS INC COM NEW	Stock	606710200	1,452	103	SH		SOLE		0	0	103
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	387,564	37,885	SH		SOLE		0	0	37,885
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	182,527	45,861	SH		SOLE		0	0	45,861
MKS INSTRUMENTS INC	Stock	55306N104	2,527	19	SH		SOLE		0	0	19
MKT VECTORS OIL SERVICES	ETF	92189H607	46,361	138	SH		SOLE		0	0	138
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	710	SH		SOLE		0	0	710
MODERNA INC COM	Stock	60770K107	576,689	5,412	SH		SOLE		0	0	5,412
MODINE MFG CO COM	Stock	607828100	31,793	334	SH		SOLE		0	0	334
MODIVCARE INC COM	Stock	60783X104	1,501	64	SH		SOLE		0	0	64
MOELIS & CO CL A	Stock	60786M105	95,374	1,680	SH		SOLE		0	0	1,680
MOHAWK INDS INC	Stock	608190104	26,963	206	SH		SOLE		0	0	206
MOLINA HEALTHCARE INC COM	Stock	60855R100	95,723	233	SH		SOLE		0	0	233
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	379,500	5,643	SH		SOLE		0	0	5,643
MONARCH CASINO & RESORT INC COM	Stock	609027107	13,048	174	SH		SOLE		0	0	174
MONDAY COM LTD SHS	Stock	M7S64H106	110,676	490	SH		SOLE		0	0	490
MONDELEZ INTL INC CL A	Stock	609207105	4,307,520	61,536	SH		SOLE		0	0	61,536
MONGODB INC CL A	Stock	60937P106	477,350	1,331	SH		SOLE		0	0	1,331
MONOLITHIC PWR SYS INC COM	Stock	609839105	194,482	287	SH		SOLE		0	0	287
MONRO MUFFLER BRAKE INC	Stock	610236101	5,299	168	SH		SOLE		0	0	168
MONSTER BEVERAGE CORP	Stock	61174X109	5,939,796	100,199	SH		SOLE		0	0	100,199
MOODYS CORP	Stock	615369105	1,841,012	4,684	SH		SOLE		0	0	4,684
MOOG INC CL A	Stock	615394202	13,452	84	SH		SOLE		0	0	84
MORGAN STANLEY	Stock	617446448	5,008,090	53,187	SH		SOLE		0	0	53,187
MORNINGSTAR INC	Stock	617700109	372,833	1,209	SH		SOLE		0	0	1,209
MORPHIC HLDG INC COM	Stock	61775R105	141	4	SH		SOLE		0	0	4
MORPHOSYS AG SPONSORED ADS	ADR	617760202	27,065	1,492	SH		SOLE		0	0	1,492
MOSAIC CO	Stock	61945C103	138,501	4,267	SH		SOLE		0	0	4,267
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	13,295	268	SH		SOLE		0	0	268
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	14,904	492	SH		SOLE		0	0	492
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	844,722	2,380	SH		SOLE		0	0	2,380
MP MATERIALS CORP COM CL A	Stock	553368101	26,355	1,843	SH		SOLE		0	0	1,843
MPLX LP COM UNIT REP LTD	Stock	55336V100	74,460	1,792	SH		SOLE		0	0	1,792
MRC GLOBAL INC COM	Stock	55345K103	138	11	SH		SOLE		0	0	11
MSA SAFETY INC COM	Stock	553498106	8,905	46	SH		SOLE		0	0	46
MSC INDL DIRECT INC	Stock	553530106	1,011,384	10,422	SH		SOLE		0	0	10,422
MSCI INC COM	Stock	55354G100	370,431	661	SH		SOLE		0	0	661
MUELLER INDS INC COM	Stock	624756102	1,402	26	SH		SOLE		0	0	26
MULTIPLAN CORPORATION COM	Stock	62548M100	613	756	SH		SOLE		0	0	756
MURPHY OIL CORP COM	Stock	626717102	121,699	2,663	SH		SOLE		0	0	2,663
MURPHY USA INC COM	Stock	626755102	48,208	115	SH		SOLE		0	0	115
MYMD PHARMACEUTICALS INC COM NEW	Stock	62856X201	2,003	838	SH		SOLE		0	0	838
MYR GROUP INC DEL COM	Stock	55405W104	177	1	SH		SOLE		0	0	1
MYRIAD GENETICS INC	Stock	62855J104	16,544	776	SH		SOLE		0	0	776
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	3,187	37	SH		SOLE		0	0	37
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	84	30	SH		SOLE		0	0	30
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	1,285	32	SH		SOLE		0	0	32
NASDAQ STK MKT INC	Stock	631103108	245,428	3,890	SH		SOLE		0	0	3,890
NATERA INC COM	Stock	632307104	69,967	765	SH		SOLE		0	0	765
NATIONAL BEVERAGE CORP	Stock	635017106	18,507	390	SH		SOLE		0	0	390
NATIONAL FUEL GAS CO COM	Stock	636180101	96,700	1,800	SH		SOLE		0	0	1,800
NATIONAL GRID TRANSCO PLC	ADR	636274409	217,349	3,186	SH		SOLE		0	0	3,186
NATIONAL HEALTH INVS INC	REIT	63633D104	4,712	75	SH		SOLE		0	0	75
NATIONAL HEALTHCARE CORP COM	Stock	635906100	71,733	759	SH		SOLE		0	0	759
NATIONAL OILWELL VARCO INC	Stock	62955J103	96,638	4,951	SH		SOLE		0	0	4,951
NATIONAL PRESTO INDS INC COM	Stock	637215104	56,816	678	SH		SOLE		0	0	678
NATIONAL RESH CORP COM NEW	Stock	637372202	22,657	572	SH		SOLE		0	0	572
NATIONAL RETAIL PPTYS	REIT	637417106	236,871	5,542	SH		SOLE		0	0	5,542
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	38,768	990	SH		SOLE		0	0	990
NATIONAL VISION HLDGS INC COM	Stock	63845R107	421	19	SH		SOLE		0	0	19
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	23,614	48	SH		SOLE		0	0	48
NATURES SUNSHINE PRODS INC COM	Stock	639027101	3,780	182	SH		SOLE		0	0	182
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	13	350	SH		SOLE		0	0	350
NAVIENT CORPORATION COM	Stock	63938C108	19,802	1,138	SH		SOLE		0	0	1,138
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	98,240	6,400	SH		SOLE		0	0	6,400
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	7,208	169	SH		SOLE		0	0	169
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	1,865	391	SH		SOLE		0	0	391
NBT BANCORP INC COM	Stock	628778102	1,357	37	SH		SOLE		0	0	37
NCINO INC COM	Stock	63947X101	133,185	3,563	SH		SOLE		0	0	3,563
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	277	14	SH		SOLE		0	0	14
NCR CORP	Stock	62886E108	543	43	SH		SOLE		0	0	43
NEKTAR THERAPEUTICS	Stock	640268108	14,779	15,820	SH		SOLE		0	0	15,820
NELNET INC	Stock	64031N108	17,132	181	SH		SOLE		0	0	181
NEOGAMES S A SHS	Stock	L6673X107	3,417	118	SH		SOLE		0	0	118
NEOGEN CORP	Stock	640491106	31,134	1,973	SH		SOLE		0	0	1,973
NEOGENOMICS INC COM NEW	Stock	64049M209	3,223	205	SH		SOLE		0	0	205
NEOS ENHANCED INCOME CA ALT ETF	ETF	78433H501	996	20	SH		SOLE		0	0	20
NERDWALLET INC COM CL A	Stock	64082B102	63,431	4,315	SH		SOLE		0	0	4,315
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	2,666	112	SH		SOLE		0	0	112
NETAPP INC	Stock	64110D104	284,965	2,715	SH		SOLE		0	0	2,715
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	157,586	1,523	SH		SOLE		0	0	1,523
NETFLIX COM INC	Stock	64110L106	12,838,992	21,140	SH		SOLE		0	0	21,140
NETGEAR INC COM	Stock	64111Q104	2,555	162	SH		SOLE		0	0	162
NETSCOUT SYS INC COM	Stock	64115T104	32,629	1,494	SH		SOLE		0	0	1,494
NETSTREIT CORP COM	REIT	64119V303	68,189	3,712	SH		SOLE		0	0	3,712
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	232,671	1,687	SH		SOLE		0	0	1,687
NEVRO CORP COM	Stock	64157F103	1,054	73	SH		SOLE		0	0	73
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	29,152	953	SH		SOLE		0	0	953
NEW GOLD INC CDA COM	Stock	644535106	1,321	777	SH		SOLE		0	0	777
NEW JERSEY RES CORP COM	Stock	646025106	15,816	369	SH		SOLE		0	0	369
NEW MTN FIN CORP COM	CEF	647551100	3,801	300	SH		SOLE		0	0	300
NEW ORIENTAL-ADR	ADR	647581206	232,678	2,680	SH		SOLE		0	0	2,680
NEW YORK MTG TR INC COM	REIT	649604840	14,589	2,026	SH		SOLE		0	0	2,026
NEW YORK TIMES CO CL A	Stock	650111107	205,345	4,751	SH		SOLE		0	0	4,751
NEWEGG COMMERCE INC COMMON SHARES	Stock	G6483G100	1,647	1,782	SH		SOLE		0	0	1,782
NEWELL BRANDS INC COM	Stock	651229106	120,081	14,954	SH		SOLE		0	0	14,954
NEWMARK GROUP INC CL A	Stock	65158N102	3,183	287	SH		SOLE		0	0	287
NEWMARKET CORP COM	Stock	651587107	470,253	741	SH		SOLE		0	0	741
NEWMONT CORP COM	Stock	651639106	245,970	6,863	SH		SOLE		0	0	6,863
NEWS CORP NEW CL A	Stock	65249B109	145,782	5,568	SH		SOLE		0	0	5,568
NEWS CORP NEW CL B	Stock	65249B208	9,877	365	SH		SOLE		0	0	365
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	2,994	93	SH		SOLE		0	0	93
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	58,541	340	SH		SOLE		0	0	340
NEXTDECADE CORP COM	Stock	65342K105	665	117	SH		SOLE		0	0	117
NEXTERA ENERGY INC COM	Stock	65339F101	7,973,084	124,755	SH		SOLE		0	0	124,755
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	23,992	798	SH		SOLE		0	0	798
NEXTRACKER INC CLASS A COM	Stock	65290E101	180,627	3,210	SH		SOLE		0	0	3,210
NICE SYSTEMS LTD ADR	ADR	653656108	336,200	1,290	SH		SOLE		0	0	1,290
NICOLET BANKSHARES INC COM	Stock	65406E102	20,208	235	SH		SOLE		0	0	235
NIKE INC CLASS B	Stock	654106103	8,841,000	94,073	SH		SOLE		0	0	94,073
NIKOLA CORP COM	Stock	654110105	208	200	SH		SOLE		0	0	200
NIO INC SPON ADS	ADR	62914V106	62,307	13,846	SH		SOLE		0	0	13,846
NISOURCE INC COM	Stock	65473P105	41,108	1,486	SH		SOLE		0	0	1,486
NMI HLDGS INC CL A	Stock	629209305	4,172	129	SH		SOLE		0	0	129
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102	4,812	421	SH		SOLE		0	0	421
NOBLE CORP PLC ORD SHS A	Stock	G65431127	13,238	273	SH		SOLE		0	0	273
NOKIA CORP ADR	ADR	654902204	32,717	9,242	SH		SOLE		0	0	9,242
NOMURA HLDGS INC SPON ADR	ADR	65535H208	140,604	21,901	SH		SOLE		0	0	21,901
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	19,079	4,867	SH		SOLE		0	0	4,867
NORDSON CORP	Stock	655663102	155,115	565	SH		SOLE		0	0	565
NORDSTROM INC COM	Stock	655664100	26,208	1,293	SH		SOLE		0	0	1,293
NORFOLK SOUTHERN CRP	Stock	655844108	1,059,250	4,156	SH		SOLE		0	0	4,156
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	1,320	4,150	SH		SOLE		0	0	4,150
NORTHERN OIL & GAS INC NEV	Stock	665531307	19,721	497	SH		SOLE		0	0	497
NORTHERN TR CORP COM	Stock	665859104	132,951	1,495	SH		SOLE		0	0	1,495
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,447,827	3,025	SH		SOLE		0	0	3,025
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	25401T603	22,819	1,184	SH		SOLE		0	0	1,184
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	3,262	280	SH		SOLE		0	0	280
NORTHWEST NAT HLDG CO COM	Stock	66765N105	2,470	66	SH		SOLE		0	0	66
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	12,553	246	SH		SOLE		0	0	246
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211	Stock	G66721104	36,188	1,729	SH		SOLE		0	0	1,729
NOVA LTD COM	Stock	M7516K103	2,838	16	SH		SOLE		0	0	16
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	1,617	539	SH		SOLE		0	0	539
NOVANTA INC COM	Stock	67000B104	8,039	46	SH		SOLE		0	0	46
NOVARTIS AG ADR	ADR	66987V109	1,165,629	12,050	SH		SOLE		0	0	12,050
NOVOCURE LTD ORD SHS	Stock	G6674U108	21,507	1,376	SH		SOLE		0	0	1,376
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	6,575,105	51,208	SH		SOLE		0	0	51,208
NRG ENERGY INC NEW	Stock	629377508	108,507	1,603	SH		SOLE		0	0	1,603
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	141,705	11,878	SH		SOLE		0	0	11,878
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2,088	151	SH		SOLE		0	0	151
NUCOR CORP COM	Stock	670346105	515,371	2,604	SH		SOLE		0	0	2,604
NUSCALE PWR CORP CL A COM	Stock	67079K100	305,463	57,526	SH		SOLE		0	0	57,526
NUTANIX INC CL A	Stock	67059N108	48,450	785	SH		SOLE		0	0	785
NUTRIEN LTD COM	Stock	67077M108	77,500	1,427	SH		SOLE		0	0	1,427
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	2,889	261	SH		SOLE		0	0	261
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	152,423	13,831	SH		SOLE		0	0	13,831
NUVEEN CALIF MUN VALUE FD INC	CEF	67062C107	41,895	4,655	SH		SOLE		0	0	4,655
NUVEEN GROWTH OPPORTUNITIES ETF	ETF	67092P797	25,127	857	SH		SOLE		0	0	857
NUVEEN MUN VALUE FD	CEF	670928100	9,598	1,102	SH		SOLE		0	0	1,102
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	4,530	630	SH		SOLE		0	0	630
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	36,867	3,217	SH		SOLE		0	0	3,217
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	14,440	1,000	SH		SOLE		0	0	1,000
NUVEI CORPORATION SUB VTG SHS	Stock	67079A102	15,304	484	SH		SOLE		0	0	484
NV5 GLOBAL INC COM	Stock	62945V109	9,801	100	SH		SOLE		0	0	100
NVE CORP COM NEW	Stock	629445206	14,880	165	SH		SOLE		0	0	165
NVENT ELECTRIC PLC SHS	Stock	G6700G107	153,724	2,039	SH		SOLE		0	0	2,039
NVIDIA CORP	Stock	67066G104	96,495,869	106,795	SH		SOLE		0	0	106,795
NVIDIA CORPORATION APR 26 24 USD930	Options	7062669BT	1,085	1,500	SH	Call	SOLE		0	0	1,500
NVR INC COM	Stock	62944T105	356,398	44	SH		SOLE		0	0	44
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	420,028	1,695	SH		SOLE		0	0	1,695
NY COMMUNITY BANCORP INC	Stock	649445103	3,288	1,021	SH		SOLE		0	0	1,021
O REILLY AUTOMOTIVE INC	Stock	67103H107	729,256	646	SH		SOLE		0	0	646
O S I SYSTEMS INC	Stock	671044105	3,142	22	SH		SOLE		0	0	22
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	4,115	3,642	SH		SOLE		0	0	3,642
OCCIDENTAL PETE CORP COM	Stock	674599105	991,222	15,252	SH		SOLE		0	0	15,252
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	28,662	665	SH		SOLE		0	0	665
OCEANEERING INTL INC	Stock	675232102	5,008	214	SH		SOLE		0	0	214
OCEANPAL INC COM	Stock	Y6430L202	160	57	SH		SOLE		0	0	57
ODDITY TECH LTD SHS CL A	Stock	M7518J104	25,809	594	SH		SOLE		0	0	594
OGE ENERGY CORP COM	Stock	670837103	1,555,539	45,351	SH		SOLE		0	0	45,351
OIL STATES INTERNATIONAL	Stock	678026105	4,226	686	SH		SOLE		0	0	686
OKTA INC CL A	Stock	679295105	360,207	3,443	SH		SOLE		0	0	3,443
OLAPLEX HLDGS INC COM	Stock	679369108	9,107	4,743	SH		SOLE		0	0	4,743
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	638,988	2,914	SH		SOLE		0	0	2,914
OLD NATL BANCORP IND COM	Stock	680033107	36,074	2,072	SH		SOLE		0	0	2,072
OLD REP INTL CORP COM	Stock	680223104	612,073	19,924	SH		SOLE		0	0	19,924
OLD SECOND BANCORP INC ILL COM	Stock	680277100	12,896	932	SH		SOLE		0	0	932
OLIN CORP COM PAR USD1	Stock	680665205	24,578	418	SH		SOLE		0	0	418
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	18,540	233	SH		SOLE		0	0	233
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	329,051	10,390	SH		SOLE		0	0	10,390
OMNIAB INC COM	Stock	68218J103	22	4	SH		SOLE		0	0	4
OMNICELL INC	Stock	68213N109	12,043	412	SH		SOLE		0	0	412
OMNICOM GROUP INC COM	Stock	681919106	682,946	7,058	SH		SOLE		0	0	7,058
ON HLDG AG NAMEN AKT A	Stock	H5919C104	31,807	899	SH		SOLE		0	0	899
ON SEMICONDUCTOR CORP COM	Stock	682189105	242,274	3,294	SH		SOLE		0	0	3,294
ONE GAS INC	Stock	68235P108	44,501	690	SH		SOLE		0	0	690
ONE LIBERTY PPTYS INC COM	REIT	682406103	836	37	SH		SOLE		0	0	37
ONEMAIN HLDGS INC COM	Stock	68268W103	344,040	6,734	SH		SOLE		0	0	6,734
ONEOK INC NEW COM	Stock	682680103	724,905	9,042	SH		SOLE		0	0	9,042
ONEWATER MARINE INC CL A COM	Stock	68280L101	113	4	SH		SOLE		0	0	4
ONTO INNOVATION INC COM	Stock	683344105	69,535	384	SH		SOLE		0	0	384
OPEN LENDING CORP COM	Stock	68373J104	1,183	189	SH		SOLE		0	0	189
OPEN TEXT CORP F	Stock	683715106	39,801	1,025	SH		SOLE		0	0	1,025
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	96,682	31,908	SH		SOLE		0	0	31,908
OPENLANE INC COM	Stock	48238T109	969	56	SH		SOLE		0	0	56
OPERA LTD SPONSORED ADS	ADR	68373M107	5,866	371	SH		SOLE		0	0	371
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	28,341	845	SH		SOLE		0	0	845
ORACLE CORPORATION	Stock	68389X105	7,557,820	60,169	SH		SOLE		0	0	60,169
ORANGE SPONSORED ADR	ADR	684060106	183,942	15,628	SH		SOLE		0	0	15,628
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	2,079	338	SH		SOLE		0	0	338
ORCHID IS CAP INC COM NEW	REIT	68571X301	33,077	3,704	SH		SOLE		0	0	3,704
ORGANIGRAM HLDGS INC COM	Stock	68620P705	284	132	SH		SOLE		0	0	132
ORGANON & CO COMMON STOCK	Stock	68622V106	284,359	15,125	SH		SOLE		0	0	15,125
ORIGIN BANCORP INC COM	Stock	68621T102	18,744	600	SH		SOLE		0	0	600
ORIGIN MATERIALS INC COM	Stock	68622D106	170	334	SH		SOLE		0	0	334
ORION ENERGY SYS INC COM	Stock	686275108	458	526	SH		SOLE		0	0	526
ORION OFFICE REIT INC COM	REIT	68629Y103	21	6	SH		SOLE		0	0	6
ORION S.A. COM	Stock	L72967109	3,669	156	SH		SOLE		0	0	156
ORIX CORP SPONSORED ADR	ADR	686330101	206,184	1,871	SH		SOLE		0	0	1,871
ORMAT TECHNOLOGIES INC	Stock	686688102	182,089	2,751	SH		SOLE		0	0	2,751
ORTHOPEDIATRICS CORP COM	Stock	68752L100	2,566	88	SH		SOLE		0	0	88
OSCAR HEALTH INC CL A	Stock	687793109	1,487	100	SH		SOLE		0	0	100
OSHKOSH TRUCK CORP	Stock	688239201	24,693	198	SH		SOLE		0	0	198
OTIS WORLDWIDE CORP COM	Stock	68902V107	913,149	9,199	SH		SOLE		0	0	9,199
OUTBRAIN INC COM	Stock	69002R103	190	48	SH		SOLE		0	0	48
OUTFRONT MEDIA INC COM	REIT	69007J106	26,697	1,590	SH		SOLE		0	0	1,590
OUTSET MED INC COM	Stock	690145107	91	41	SH		SOLE		0	0	41
OVERSEAS SHIPHOLDING GROUP INC CL A NEW	Stock	69036R863	19,098	2,984	SH		SOLE		0	0	2,984
OWENS & MINOR INC NEW COM	Stock	690732102	12,248	442	SH		SOLE		0	0	442
OWENS CORNING	Stock	690742101	405,520	2,431	SH		SOLE		0	0	2,431
OWENS-ILLINOIS, INC.	Stock	67098H104	1,991	120	SH		SOLE		0	0	120
PACCAR INC COM	Stock	693718108	944,200	7,621	SH		SOLE		0	0	7,621
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	990	31	SH		SOLE		0	0	31
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	590	17	SH		SOLE		0	0	17
PACER SWAN SOS FLEX JANUARY ETF	ETF	69374H576	38,483	1,261	SH		SOLE		0	0	1,261
PACER US CASH COWS 100 ETF	ETF	69374H881	358,892	6,176	SH		SOLE		0	0	6,176
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	590	12	SH		SOLE		0	0	12
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108	11,250	3,000	SH		SOLE		0	0	3,000
PACIFIC PREMIER BANCORP COM	Stock	69478X105	5,544	231	SH		SOLE		0	0	231
PACIRA BIOSCIENCES INC COM	Stock	695127100	6,516	223	SH		SOLE		0	0	223
PACKAGING CORP OF AMERICA	Stock	695156109	93,575	493	SH		SOLE		0	0	493
PACTIV EVERGREEN INC COM	Stock	69526K105	12,372	864	SH		SOLE		0	0	864
PAGERDUTY INC COM	Stock	69553P100	3,039	134	SH		SOLE		0	0	134
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	14,397,675	625,714	SH		SOLE		0	0	625,714
PALO ALTO NETWORKS INC COM	Stock	697435105	7,023,392	24,719	SH		SOLE		0	0	24,719
PALO ALTO NETWORKS JAN 16 26 USD260 100 SHS	Options	6737079EE	64	200	SH	Call	SOLE		0	0	200
PALO ALTO NETWORKS JAN 16 26 USD270 100 SHS	Options	6737059HB	64	200	SH	Call	SOLE		0	0	200
PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS	Options	6363999WW	64	200	SH	Call	SOLE		0	0	200
PALO ALTO NETWORKS SEP 19 25 USD230 100 SHS	Options	6366809XX	64	200	SH	Call	SOLE		0	0	200
PALOMAR HLDGS INC COM	Stock	69753M105	1,006	12	SH		SOLE		0	0	12
PAN AMERN SILVER CORP COM	Stock	697900108	1,674	111	SH		SOLE		0	0	111
PAPA JOHNS INTL INC COM	Stock	698813102	2,465	37	SH		SOLE		0	0	37
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	4,929	133	SH		SOLE		0	0	133
PAR TECHNOLOGY CORP COM	Stock	698884103	272	6	SH		SOLE		0	0	6
PARAGON 28 INC COM	Stock	69913P105	173	14	SH		SOLE		0	0	14
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	14,670	672	SH		SOLE		0	0	672
PARAMOUNT GROUP INC COM	REIT	69924R108	8,118	1,731	SH		SOLE		0	0	1,731
PARK AEROSPACE CORP COM	Stock	70014A104	2,360	142	SH		SOLE		0	0	142
PARK HOTELS & RESORTS INC COM	REIT	700517105	41,982	2,400	SH		SOLE		0	0	2,400
PARK NATL CORP	Stock	700658107	5,977	44	SH		SOLE		0	0	44
PARKER-HANNIFIN CORP COM	Stock	701094104	1,640,744	2,952	SH		SOLE		0	0	2,952
PARSONS CORP DEL COM	Stock	70202L102	98,047	1,182	SH		SOLE		0	0	1,182
PATTERSON DENTAL CO	Stock	703395103	5,316	192	SH		SOLE		0	0	192
PATTERSON ENERGY INC	Stock	703481101	30,969	2,594	SH		SOLE		0	0	2,594
PAYCHEX INC	Stock	704326107	1,039,462	8,465	SH		SOLE		0	0	8,465
PAYCOM SOFTWARE INC COM	Stock	70432V102	171,874	864	SH		SOLE		0	0	864
PAYCOR HCM INC COM	Stock	70435P102	1,205	62	SH		SOLE		0	0	62
PAYLOCITY HLDG CORP COM	Stock	70438V106	6,015	35	SH		SOLE		0	0	35
PAYONEER GLOBAL INC COM	Stock	70451X104	3,769,622	775,642	SH		SOLE		0	0	775,642
PAYPAL HLDGS INC COM	Stock	70450Y103	4,571,720	68,245	SH		SOLE		0	0	68,245
PAYSAFE LIMITED SHS	Stock	G6964L206	316	20	SH		SOLE		0	0	20
PBF ENERGY INC CL A	Stock	69318G106	45,098	783	SH		SOLE		0	0	783
PC CONNECTION INC COM	Stock	69318J100	16,746	254	SH		SOLE		0	0	254
PCM FD INC COM	CEF	69323T101	0	0	SH		SOLE		0	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	269,003	2,314	SH		SOLE		0	0	2,314
PDF SOLUTIONS INC COM	Stock	693282105	2,088	62	SH		SOLE		0	0	62
PEABODY ENERGY CORP	Stock	704551100	2,159	89	SH		SOLE		0	0	89
PEARSON PLC SPONS ADR	ADR	705015105	101,214	7,691	SH		SOLE		0	0	7,691
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	31,221	2,026	SH		SOLE		0	0	2,026
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	1,033	103	SH		SOLE		0	0	103
PEGASYSTEMS INC COM	Stock	705573103	63,175	977	SH		SOLE		0	0	977
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	7,482	1,746	SH		SOLE		0	0	1,746
PEMBINA PIPELINE CORPORATION	Stock	706327103	32,089	908	SH		SOLE		0	0	908
PENN NATL GAMING INC	Stock	707569109	24,019	1,319	SH		SOLE		0	0	1,319
PENN WEST ENERGY TRUST	Stock	674482203	1,233	150	SH		SOLE		0	0	150
PENNANTPARK INVSTMNT CRP	CEF	708062104	82,398	11,977	SH		SOLE		0	0	11,977
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	1,549	17	SH		SOLE		0	0	17
PENNYMAC MTG INVT TR COM	REIT	70931T103	34,630	2,359	SH		SOLE		0	0	2,359
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	49,407	305	SH		SOLE		0	0	305
PENTAIR PLC SHS	Stock	G7S00T104	81,987	960	SH		SOLE		0	0	960
PENUMBRA INC COM	Stock	70975L107	27,898	125	SH		SOLE		0	0	125
PEOPLES BANCORP INC COM	Stock	709789101	24,991	844	SH		SOLE		0	0	844
PEPSICO INC COM	Stock	713448108	7,690,015	43,940	SH		SOLE		0	0	43,940
PERDOCEO ED CORP COM	Stock	71363P106	62,092	3,536	SH		SOLE		0	0	3,536
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	2,572	182	SH		SOLE		0	0	182
PERFICIENT INC	Stock	71375U101	29,777	529	SH		SOLE		0	0	529
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	11,942	160	SH		SOLE		0	0	160
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	2,486	335	SH		SOLE		0	0	335
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	41,324	2,340	SH		SOLE		0	0	2,340
PERRIGO CO	Stock	G97822103	56,424	1,753	SH		SOLE		0	0	1,753
PERSONALIS INC COM	Stock	71535D106	24,618	16,522	SH		SOLE		0	0	16,522
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM	ADR	715684106	160,784	7,223	SH		SOLE		0	0	7,223
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	4,510	1,978	SH		SOLE		0	0	1,978
PETMED EXPRESS INC COM	Stock	716382106	163	34	SH		SOLE		0	0	34
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	305,249	20,069	SH		SOLE		0	0	20,069
PFIZER INC COM	Stock	717081103	2,519,966	90,810	SH		SOLE		0	0	90,810
PG&E CORP COM	Stock	69331C108	594,763	35,487	SH		SOLE		0	0	35,487
PHILIP MORRIS INTL INC	Stock	718172109	1,221,323	13,330	SH		SOLE		0	0	13,330
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	120,513	4,887	SH		SOLE		0	0	4,887
PHILLIPS 66	Stock	718546104	1,895,634	11,605	SH		SOLE		0	0	11,605
PHINIA INC COMMON STOCK	Stock	71880K101	15,756	410	SH		SOLE		0	0	410
PHOTRONICS INC COM	Stock	719405102	36,193	1,278	SH		SOLE		0	0	1,278
PHREESIA INC COM	Stock	71944F106	14,717	615	SH		SOLE		0	0	615
PIEDMONT LITHIUM INC COM	Stock	72016P105	173	13	SH		SOLE		0	0	13
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	12,295	1,749	SH		SOLE		0	0	1,749
PILGRIMS PRIDE CORP COM	Stock	72147K108	16,474	480	SH		SOLE		0	0	480
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25	ETF	72201R882	35,663	450	SH		SOLE		0	0	450
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,715,083	29,557	SH		SOLE		0	0	29,557
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	1,389,735	93,459	SH		SOLE		0	0	93,459
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	68,204	719	SH		SOLE		0	0	719
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	786,268	7,820	SH		SOLE		0	0	7,820
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	5,702	61	SH		SOLE		0	0	61
PIMCO ETF TR 15 YR US TIPS INDEX FD	ETF	72201R304	295,233	5,314	SH		SOLE		0	0	5,314
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A	ETF	72201R585	1,560,998	60,598	SH		SOLE		0	0	60,598
PINNACLE FINL PARTNERS	Stock	72346Q104	172,814	2,012	SH		SOLE		0	0	2,012
PINNACLE WEST CAP CORP COM	Stock	723484101	19,579	262	SH		SOLE		0	0	262
PINTEREST INC CL A	Stock	72352L106	84,457	2,436	SH		SOLE		0	0	2,436
PIONEER NATURAL RESOURCES CO	Stock	723787107	618,775	2,357	SH		SOLE		0	0	2,357
PIPER SANDLER COMPANIES COM	Stock	724078100	35,728	180	SH		SOLE		0	0	180
PJT PARTNERS INC COM CL A	Stock	69343T107	367,331	3,897	SH		SOLE		0	0	3,897
PLANET FITNESS INC CL A	Stock	72703H101	20,918	334	SH		SOLE		0	0	334
PLAYTIKA HLDG CORP COM	Stock	72815L107	3,525	500	SH		SOLE		0	0	500
PLEXUS CORP	Stock	729132100	14,792	156	SH		SOLE		0	0	156
PLUG POWER INC COM NEW	Stock	72919P202	20,000	5,814	SH		SOLE		0	0	5,814
PLYMOUTH INDL REIT INC COM	REIT	729640102	3,083	137	SH		SOLE		0	0	137
PNC FINL SVCS GROUP INC COM	Stock	693475105	536,091	3,317	SH		SOLE		0	0	3,317
PNM RES INC COM	Stock	69349H107	57,740	1,534	SH		SOLE		0	0	1,534
POLARIS INDS INC	Stock	731068102	12,014	120	SH		SOLE		0	0	120
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	27,976	149	SH		SOLE		0	0	149
POOL CORP COM	Stock	73278L105	422,155	1,046	SH		SOLE		0	0	1,046
POPULAR INC COM NEW	Stock	733174700	13,654	155	SH		SOLE		0	0	155
PORCH GROUP INC COM	Stock	733245104	16,645	3,862	SH		SOLE		0	0	3,862
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	84,924	2,022	SH		SOLE		0	0	2,022
POSCO SPON ADR	ADR	693483109	335,878	4,283	SH		SOLE		0	0	4,283
POST HOLDINGS INC COM	Stock	737446104	47,188	444	SH		SOLE		0	0	444
POTBELLY CORP COM	Stock	73754Y100	48	4	SH		SOLE		0	0	4
POTLATCH CORP	REIT	737630103	30,610	651	SH		SOLE		0	0	651
POWER INTEGRATIONS INC	Stock	739276103	23,985	335	SH		SOLE		0	0	335
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	64	3	SH		SOLE		0	0	3
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	41,137	1,450	SH		SOLE		0	0	1,450
POWERSHARES DYNAMIC INDLS SEC PORT ETF	ETF	46137V845	79,544	570	SH		SOLE		0	0	570
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	468,377	22,145	SH		SOLE		0	0	22,145
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	261,209	5,261	SH		SOLE		0	0	5,261
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	256,403	6,665	SH		SOLE		0	0	6,665
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	68,144	1,024	SH		SOLE		0	0	1,024
POWERSHARES QQQ TR	ETF	46090E103	20,557,220	46,299	SH		SOLE		0	0	46,299
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	2,609,240	39,612	SH		SOLE		0	0	39,612
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	24,929	1,082	SH		SOLE		0	0	1,082
POWERSHRARES DYNAMIC	ETF	46137V852	43,960	1,000	SH		SOLE		0	0	1,000
PPG INDS INC COM	Stock	693506107	215,456	1,487	SH		SOLE		0	0	1,487
PPL CORP COM	Stock	69351T106	162,372	5,898	SH		SOLE		0	0	5,898
PRECISION DRILLING CORP COM NEW	Stock	74022D407	10,363	154	SH		SOLE		0	0	154
PREMIER FINANCIAL CORP COM	Stock	74052F108	13,763	678	SH		SOLE		0	0	678
PREMIER INC CL A	Stock	74051N102	98,015	4,435	SH		SOLE		0	0	4,435
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	53,840	742	SH		SOLE		0	0	742
PRICESMART INC COM	Stock	741511109	46,872	558	SH		SOLE		0	0	558
PRIMERICA INC COM	Stock	74164M108	55,904	221	SH		SOLE		0	0	221
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	148,694	1,723	SH		SOLE		0	0	1,723
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	2,586	132	SH		SOLE		0	0	132
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	23,722	480	SH		SOLE		0	0	480
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	383,487	4,667	SH		SOLE		0	0	4,667
PROCTER AND GAMBLE CO COM	Stock	742718109	9,002,447	55,485	SH		SOLE		0	0	55,485
PROFOUND MED CORP COM NEW	Stock	74319B502	256	30	SH		SOLE		0	0	30
PROGRESS SOFTWARE CORP	Stock	743312100	36,200	679	SH		SOLE		0	0	679
PROGRESSIVE CORP COM	Stock	743315103	1,690,242	8,173	SH		SOLE		0	0	8,173
PROGYNY INC COM	Stock	74340E103	12,742	334	SH		SOLE		0	0	334
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,475,297	11,329	SH		SOLE		0	0	11,329
PROS HLDGS INC COM	Stock	74346Y103	10,717	295	SH		SOLE		0	0	295
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	16,272	504	SH		SOLE		0	0	504
PROSHARES PET CARE ETF	ETF	74348A145	14,467	290	SH		SOLE		0	0	290
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	675,053	6,657	SH		SOLE		0	0	6,657
PROSHARES ULTRA QQQ	ETF	74347R206	40,369	461	SH		SOLE		0	0	461
PROSHARES ULTRAPRO QQQ	ETF	74347X831	235,770	3,830	SH		SOLE		0	0	3,830
PROSHARES ULTRAPRO RUSSELL2000	ETF	74347X799	2,022	40	SH		SOLE		0	0	40
PROSHARES ULTRAPRO S&P500	ETF	74347X864	12,815	182	SH		SOLE		0	0	182
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	ETF	74347B201	717	22	SH		SOLE		0	0	22
PROSHARES ULTRASHORT S&P500	ETF	74347G416	92,531	3,722	SH		SOLE		0	0	3,722
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y789	52	4	SH		SOLE		0	0	4
PROSPECT CAPITAL CORPORATION	CEF	74348T102	72,377	13,112	SH		SOLE		0	0	13,112
PROSPERITY BANCSHARES INC	Stock	743606105	59,070	898	SH		SOLE		0	0	898
PROTHENA CORP PLC	Stock	G72800108	297	12	SH		SOLE		0	0	12
PROTO LABS INC COM	Stock	743713109	5,255	147	SH		SOLE		0	0	147
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	31,835	1,652	SH		SOLE		0	0	1,652
PRUDENTIAL FINL INC	Stock	744320102	458,716	3,907	SH		SOLE		0	0	3,907
PTC INC COM	Stock	69370C100	184,405	976	SH		SOLE		0	0	976
PUBLIC STORAGE INC	REIT	74460D109	578,589	1,995	SH		SOLE		0	0	1,995
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	170,160	2,548	SH		SOLE		0	0	2,548
PUBMATIC INC COM CL A	Stock	74467Q103	7,780	328	SH		SOLE		0	0	328
PULMONX CORP COM	Stock	745848101	3,115	336	SH		SOLE		0	0	336
PULTE GROUP INC COM	Stock	745867101	451,986	3,747	SH		SOLE		0	0	3,747
PURE STORAGE INC CL A	Stock	74624M102	716,845	13,788	SH		SOLE		0	0	13,788
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	1,431	230	SH		SOLE		0	0	230
PVH CORPORATION COM	Stock	693656100	97,302	692	SH		SOLE		0	0	692
Q2 HLDGS INC COM	Stock	74736L109	2,628	50	SH		SOLE		0	0	50
QCR HOLDINGS INC COM	Stock	74727A104	4,699	77	SH		SOLE		0	0	77
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482149	19,388	451	SH		SOLE		0	0	451
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	65,721	3,566	SH		SOLE		0	0	3,566
QORVO INC COM	Stock	74736K101	139,978	1,219	SH		SOLE		0	0	1,219
QUAKER HOUGHTON COM	Stock	747316107	2,463	12	SH		SOLE		0	0	12
QUALCOMM INC COM	Stock	747525103	2,450,080	14,472	SH		SOLE		0	0	14,472
QUALYS INC COM	Stock	74758T303	45,722	274	SH		SOLE		0	0	274
QUANTA SERVICES INC	Stock	74762E102	4,144,047	15,951	SH		SOLE		0	0	15,951
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	42,936	6,826	SH		SOLE		0	0	6,826
QUDIAN INC ADR	ADR	747798106	660	264	SH		SOLE		0	0	264
QUEST DIAGNOSTICS INC	Stock	74834L100	445,602	3,348	SH		SOLE		0	0	3,348
QUIDELORTHO CORP COM	Stock	219798105	12,656	264	SH		SOLE		0	0	264
QUINCE THERAPEUTICS INC COM	Stock	22053A107	330	311	SH		SOLE		0	0	311
QUINSTREET INC COM	Stock	74874Q100	53,333	3,020	SH		SOLE		0	0	3,020
R B C BEARINGS INC	Stock	75524B104	383,086	1,417	SH		SOLE		0	0	1,417
R1 RCM INC COM	Stock	77634L105	10,948	850	SH		SOLE		0	0	850
RADIAN GROUP INC COM	Stock	750236101	13,455	402	SH		SOLE		0	0	402
RADNET INC COM	Stock	750491102	4,282	88	SH		SOLE		0	0	88
RAMACO RES INC COM CL A	Stock	75134P600	859	51	SH		SOLE		0	0	51
RAMBUS INC DEL COM	Stock	750917106	32,574	527	SH		SOLE		0	0	527
RANGE RESOURCES CORP	Stock	75281A109	96,611	2,806	SH		SOLE		0	0	2,806
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	14,427	1,833	SH		SOLE		0	0	1,833
RAPID7 INC COM	Stock	753422104	78,121	1,593	SH		SOLE		0	0	1,593
RAYMOND JAMES FINL INC	Stock	754730109	222,747	1,735	SH		SOLE		0	0	1,735
RAYONIER INC REIT	REIT	754907103	12,498	376	SH		SOLE		0	0	376
READY CAPITAL CORP COM	REIT	75574U101	9,241,995	1,012,267	SH		SOLE		0	0	1,012,267
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	12,805	324	SH		SOLE		0	0	324
REALTY INCOME CORP	REIT	756109104	9,560,838	176,725	SH		SOLE		0	0	176,725
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	20	2	SH		SOLE		0	0	2
RED ROCK RESORTS INC CL A	Stock	75700L108	2,692	45	SH		SOLE		0	0	45
REDDIT INC CL A	Stock	75734B100	15,339	311	SH		SOLE		0	0	311
REDFIN CORP COM	Stock	75737F108	1,383	208	SH		SOLE		0	0	208
REDWOOD TRUST INC	REIT	758075402	11,714	1,839	SH		SOLE		0	0	1,839
REGAL REXNORD CORPORATION COM	Stock	758750103	82,666	459	SH		SOLE		0	0	459
REGENCY CTRS CORP	REIT	758849103	133,474	2,204	SH		SOLE		0	0	2,204
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,107,826	1,151	SH		SOLE		0	0	1,151
REGENXBIO INC COM	Stock	75901B107	1,054	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	71,313	3,389	SH		SOLE		0	0	3,389
REINSURANCE GROUP AMER INC	Stock	759351604	223,173	1,157	SH		SOLE		0	0	1,157
REKOR SYSTEMS INC COM	Stock	759419104	17,063	7,451	SH		SOLE		0	0	7,451
RELAY THERAPEUTICS INC COM	Stock	75943R102	116	14	SH		SOLE		0	0	14
RELIANCE STEEL & ALUMINUM	Stock	759509102	736,641	2,204	SH		SOLE		0	0	2,204
RELX PLC SPONSORED ADR	ADR	759530108	215,238	4,972	SH		SOLE		0	0	4,972
RENAISSANCERE HLDGS INCF	Stock	G7496G103	109,289	465	SH		SOLE		0	0	465
RENALYTIX PLC ADS	ADR	75973T101	52	60	SH		SOLE		0	0	60
RENASANT CORP COM	Stock	75970E107	63	2	SH		SOLE		0	0	2
RENT THE RUNWAY INC CL A NEW	Stock	76010Y202	35	100	SH		SOLE		0	0	100
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	45,135	1,497	SH		SOLE		0	0	1,497
REPLIGEN CORP COM	Stock	759916109	24,829	135	SH		SOLE		0	0	135
REPUBLIC SERVICES INC	Stock	760759100	675,383	3,528	SH		SOLE		0	0	3,528
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	22,061	984	SH		SOLE		0	0	984
RESMED INC	Stock	761152107	274,138	1,384	SH		SOLE		0	0	1,384
RESOURCES CONNECTION INC COM	Stock	76122Q105	2,264	172	SH		SOLE		0	0	172
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	182,037	2,291	SH		SOLE		0	0	2,291
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	4,903	382	SH		SOLE		0	0	382
REVENUESHARES ETF TRUST MID CAP FUND	ETF	46138G672	264,845	2,301	SH		SOLE		0	0	2,301
REVOLVE GROUP INC CL A	Stock	76156B107	593	28	SH		SOLE		0	0	28
REVVITY INC COM	Stock	714046109	46,833	446	SH		SOLE		0	0	446
REX AMERICAN RES CORP COM	Stock	761624105	14,736	251	SH		SOLE		0	0	251
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	ETF	26923N744	39,871	718	SH		SOLE		0	0	718
REXFORD INDL RLTY INC COM	REIT	76169C100	164,833	3,277	SH		SOLE		0	0	3,277
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	54,207	1,898	SH		SOLE		0	0	1,898
RH COM	Stock	74967X103	3,483	10	SH		SOLE		0	0	10
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	217	5	SH		SOLE		0	0	5
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	46	30	SH		SOLE		0	0	30
RINGCENTRAL INC CL A	Stock	76680R206	4,968	143	SH		SOLE		0	0	143
RIO TINTO PLC SPON ADR	ADR	767204100	292,956	4,596	SH		SOLE		0	0	4,596
RIOT PLATFORMS INC COM	Stock	767292105	6,316	516	SH		SOLE		0	0	516
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	16,453	216	SH		SOLE		0	0	216
RITE AID CORP COM	Stock	767754872	32	200	SH		SOLE		0	0	200
RITHM CAPITAL CORP COM NEW	REIT	64828T201	311,515	27,914	SH		SOLE		0	0	27,914
RIVERNORTH MANAGED DUR MUN INM COM	CEF	76882H105	31,003	2,071	SH		SOLE		0	0	2,071
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	106,086	9,688	SH		SOLE		0	0	9,688
RLI CORP COM	Stock	749607107	69,335	467	SH		SOLE		0	0	467
RLJ LODGING TR COM	REIT	74965L101	4,303	364	SH		SOLE		0	0	364
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	39,948	20,806	SH		SOLE		0	0	20,806
RMR GROUP INC CL A	Stock	74967R106	5,712	238	SH		SOLE		0	0	238
ROBERT HALF INC. COM	Stock	770323103	70,958	895	SH		SOLE		0	0	895
ROBINHOOD MKTS INC COM CL A	Stock	770700102	42,192	2,096	SH		SOLE		0	0	2,096
ROBLOX CORP CL A	Stock	771049103	1,204,426	31,546	SH		SOLE		0	0	31,546
ROCKET COS INC COM CL A	Stock	77311W101	9,618	661	SH		SOLE		0	0	661
ROCKET LAB USA INC COM	Stock	773122106	10,982	2,672	SH		SOLE		0	0	2,672
ROCKWELL AUTOMATION INC COM	Stock	773903109	442,041	1,517	SH		SOLE		0	0	1,517
ROGERS COMMUNICATIONS INC	Stock	775109200	21,566	526	SH		SOLE		0	0	526
ROGERS CORP COM	Stock	775133101	27,536	232	SH		SOLE		0	0	232
ROIVANT SCIENCES LTD SHS	Stock	G76279101	1,012	96	SH		SOLE		0	0	96
ROKU INC COM CL A	Stock	77543R102	83,157	1,276	SH		SOLE		0	0	1,276
ROLLINS INC COM	Stock	775711104	445,908	9,637	SH		SOLE		0	0	9,637
ROPER INDUSTRIES INC	Stock	776696106	8,881,442	15,836	SH		SOLE		0	0	15,836
ROSS STORES INC	Stock	778296103	857,426	5,842	SH		SOLE		0	0	5,842
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	3,536	98	SH		SOLE		0	0	98
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	15,960	894	SH		SOLE		0	0	894
ROYAL BANK OF CANADA	Stock	780087102	550,508	5,457	SH		SOLE		0	0	5,457
ROYAL BANK OF SCOTLAND	ADR	639057207	48,600	7,147	SH		SOLE		0	0	7,147
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	295,889	2,129	SH		SOLE		0	0	2,129
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	1,225,179	18,275	SH		SOLE		0	0	18,275
ROYAL GOLD INC	Stock	780287108	312,930	2,569	SH		SOLE		0	0	2,569
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	92,780	3,055	SH		SOLE		0	0	3,055
RPM INTL INC COM	Stock	749685103	39,628	333	SH		SOLE		0	0	333
RTX CORPORATION COM	Stock	75513E101	3,315,804	33,998	SH		SOLE		0	0	33,998
RUMBLE INC COM CL A	Stock	78137L105	808	100	SH		SOLE		0	0	100
RUSH ENTERPRISES INC CL A	Stock	781846209	86,010	1,607	SH		SOLE		0	0	1,607
RXO INC COMMON STOCK	Stock	74982T103	569	26	SH		SOLE		0	0	26
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	20,274	365	SH		SOLE		0	0	365
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	20,383	140	SH		SOLE		0	0	140
RYDER SYS INC COM	Stock	783549108	188,466	1,568	SH		SOLE		0	0	1,568
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	8,798	250	SH		SOLE		0	0	250
RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS	ETF	46137V316	18,349	505	SH		SOLE		0	0	505
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	6,040	190	SH		SOLE		0	0	190
RYERSON HLDG CORP COM	Stock	783754104	302	9	SH		SOLE		0	0	9
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	33,296	288	SH		SOLE		0	0	288
RYVYL INC COM	Stock	39366L307	6	2	SH		SOLE		0	0	2
S & T BANCORP INC COM	Stock	783859101	513	16	SH		SOLE		0	0	16
S I G A TECHNOLOGIES	Stock	826917106	1,909	223	SH		SOLE		0	0	223
S&P GLOBAL INC COM	Stock	78409V104	2,139,983	5,030	SH		SOLE		0	0	5,030
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	214,798	3,868	SH		SOLE		0	0	3,868
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	457,089	62,701	SH		SOLE		0	0	62,701
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	258,800	17,522	SH		SOLE		0	0	17,522
SABRE CORP COM	Stock	78573M104	658	272	SH		SOLE		0	0	272
SAFETY INS GROUP INC COM	Stock	78648T100	5,178	63	SH		SOLE		0	0	63
SAGE THERAPEUTICS INC COM	Stock	78667J108	18,515	988	SH		SOLE		0	0	988
SAIA INC COM	Stock	78709Y105	272,025	465	SH		SOLE		0	0	465
SALESFORCE COM	Stock	79466L302	19,826,389	65,829	SH		SOLE		0	0	65,829
SALESFORCE INC COM JAN 16 26 USD220 100 SHS	Options	6734369KG	24	100	SH	Call	SOLE		0	0	100
SALESFORCE INC COM JAN 16 26 USD230 100 SHS	Options	6734369UO	49	200	SH	Call	SOLE		0	0	200
SALESFORCE INC COM JAN 17 25 USD210 100 SHS	Options	6135029DZ	24	100	SH	Call	SOLE		0	0	100
SALESFORCE INC COM JAN 17 25 USD220 100 SHS	Options	6135029HH	24	100	SH	Call	SOLE		0	0	100
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	7,651	616	SH		SOLE		0	0	616
SAMSARA INC COM CL A	Stock	79589L106	25,282	669	SH		SOLE		0	0	669
SAN JUAN BASIN ROYALTY TR	Stock	798241105	3,555	672	SH		SOLE		0	0	672
SANDY SPRING BANCORP INC COM	Stock	800363103	8,600	371	SH		SOLE		0	0	371
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	113,017	1,067	SH		SOLE		0	0	1,067
SANMINA CORPORATION COM	Stock	801056102	2,363	38	SH		SOLE		0	0	38
SANOFI SA	ADR	80105N105	327,822	6,745	SH		SOLE		0	0	6,745
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	956,817	4,906	SH		SOLE		0	0	4,906
SAREPTA THERAPEUTICSINC COM	Stock	803607100	80,913	625	SH		SOLE		0	0	625
SASOL LTD SPON ADR	ADR	803866300	29,780	3,813	SH		SOLE		0	0	3,813
SAUL CENTERS INC	REIT	804395101	269	7	SH		SOLE		0	0	7
SAVERS VALUE VLG INC COM	Stock	80517M109	40,488	2,100	SH		SOLE		0	0	2,100
SBA COMMUNICATIONS CP	REIT	78410G104	137,403	634	SH		SOLE		0	0	634
SCANSOURCE INC	Stock	806037107	617	14	SH		SOLE		0	0	14
SCH US REIT ETF	ETF	808524847	530,075	26,112	SH		SOLE		0	0	26,112
SCHLUMBERGER LTD COM STK	Stock	806857108	2,110,977	38,514	SH		SOLE		0	0	38,514
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	298,285	13,175	SH		SOLE		0	0	13,175
SCHNITZER STL INDS	Stock	806882106	31,589	1,495	SH		SOLE		0	0	1,495
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	1,083	61	SH		SOLE		0	0	61
SCHOLASTIC CORP COM	Stock	807066105	19,539	518	SH		SOLE		0	0	518
SCHRODINGER INC COM	Stock	80810D103	2,538	94	SH		SOLE		0	0	94
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	160,262	3,316	SH		SOLE		0	0	3,316
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	4,222,122	167,213	SH		SOLE		0	0	167,213
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	4,335,010	71,008	SH		SOLE		0	0	71,008
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,298,712	26,375	SH		SOLE		0	0	26,375
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	118,011	4,251	SH		SOLE		0	0	4,251
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	274,490	7,708	SH		SOLE		0	0	7,708
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	56,149	1,583	SH		SOLE		0	0	1,583
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	33,130	500	SH		SOLE		0	0	500
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	478,870	7,106	SH		SOLE		0	0	7,106
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	201,715	3,537	SH		SOLE		0	0	3,537
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,660,409	145,064	SH		SOLE		0	0	145,064
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	56,075	1,566	SH		SOLE		0	0	1,566
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	4,917	102	SH		SOLE		0	0	102
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,478,276	72,160	SH		SOLE		0	0	72,160
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,493,422	19,655	SH		SOLE		0	0	19,655
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	914,852	19,888	SH		SOLE		0	0	19,888
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	19,134,584	237,313	SH		SOLE		0	0	237,313
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	672,584	7,254	SH		SOLE		0	0	7,254
SCHWAB US MID-CAP ETF	ETF	808524508	926,140	11,373	SH		SOLE		0	0	11,373
SCHWAB US TIPS ETF	ETF	808524870	97,487	1,869	SH		SOLE		0	0	1,869
SCIENCE APPLICATIONS INTERNA	Stock	808625107	39,384	302	SH		SOLE		0	0	302
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	173,247	1,697	SH		SOLE		0	0	1,697
SCORPIO TANKERS INC SHS	Stock	Y7542C130	15,669	219	SH		SOLE		0	0	219
SCOTTS MIRACLE GRO CO	Stock	810186106	33,043	443	SH		SOLE		0	0	443
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	102	26	SH		SOLE		0	0	26
SEA LTD SPONSORD ADS	ADR	81141R100	258,506	4,813	SH		SOLE		0	0	4,813
SEABOARD CORP DEL COM	Stock	811543107	483,588	150	SH		SOLE		0	0	150
SEAGATE TECHNOLOGY	Stock	G7997R103	258,743	2,781	SH		SOLE		0	0	2,781
SEALED AIR CORP NEW COM	Stock	81211K100	48,100	1,293	SH		SOLE		0	0	1,293
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	2,305	41	SH		SOLE		0	0	41
SEELOS THERAPEUTICS INC COM NEW	Stock	81577F208	17	28	SH		SOLE		0	0	28
SEI INVESTMENTS CO	Stock	784117103	1,280,275	17,806	SH		SOLE		0	0	17,806
SELECT MED CORP OC-COM	Stock	81619Q105	241	8	SH		SOLE		0	0	8
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	2,603	282	SH		SOLE		0	0	282
SELECTIVE INS GROUP INC COM	Stock	816300107	63,320	580	SH		SOLE		0	0	580
SELECTQUOTE INC COM	Stock	816307300	1,200	600	SH		SOLE		0	0	600
SEMPRA ENERGY	Stock	816851109	651,171	9,065	SH		SOLE		0	0	9,065
SEMTECH CORP COM	Stock	816850101	2,667	97	SH		SOLE		0	0	97
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	51,227	3,466	SH		SOLE		0	0	3,466
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	1,232	501	SH		SOLE		0	0	501
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	12,051	328	SH		SOLE		0	0	328
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	6,646	96	SH		SOLE		0	0	96
SENTINELONE INC CL A	Stock	81730H109	29,207	1,253	SH		SOLE		0	0	1,253
SERVICE CORP INTL COM	Stock	817565104	329,277	4,437	SH		SOLE		0	0	4,437
SERVICE NOW INC	Stock	81762P102	3,536,392	4,639	SH		SOLE		0	0	4,639
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	3,185	48	SH		SOLE		0	0	48
SHAKE SHACK INC CL A	Stock	819047101	10,507	101	SH		SOLE		0	0	101
SHARKNINJA INC COM SHS	Stock	G8068L108	44,849	720	SH		SOLE		0	0	720
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	7,817	450	SH		SOLE		0	0	450
SHERWIN WILLIAMS CO COM	Stock	824348106	10,135,243	29,180	SH		SOLE		0	0	29,180
SHIFT4 PMTS INC CL A	Stock	82452J109	8,655	131	SH		SOLE		0	0	131
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	478,831	13,492	SH		SOLE		0	0	13,492
SHIP FINANCE INTERNATIONAL	Stock	G7738W106	19,111	1,450	SH		SOLE		0	0	1,450
SHOCKWAVE MED INC COM	Stock	82489T104	973,634	2,990	SH		SOLE		0	0	2,990
SHOPIFY INC CL A	Stock	82509L107	1,675,289	21,709	SH		SOLE		0	0	21,709
SHUTTERSTOCK INC COM	Stock	825690100	10,628	232	SH		SOLE		0	0	232
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107	12,406	2,634	SH		SOLE		0	0	2,634
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	17,112	171	SH		SOLE		0	0	171
SILGAN HLDGS INC	Stock	827048109	8,782	181	SH		SOLE		0	0	181
SILICON LABORATORIES INC COM	Stock	826919102	19,546	136	SH		SOLE		0	0	136
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	42,086	547	SH		SOLE		0	0	547
SILVER WHEATON CORP	Stock	962879102	171,600	3,641	SH		SOLE		0	0	3,641
SIMMONS 1ST NATL CORP CL A USD1 PAR	Stock	828730200	1,343	69	SH		SOLE		0	0	69
SIMON PROPERTY GROUP INC	REIT	828806109	727,281	4,647	SH		SOLE		0	0	4,647
SIMPLIFY TARA INDIA OPPORTUNITIES ETF	ETF	82889N491	5,014	200	SH		SOLE		0	0	200
SIMPLIFY US EQUITY PLUS QIS ETF	ETF	82889N517	10,216	350	SH		SOLE		0	0	350
SIMPSON MANUFACTURING CO INC	Stock	829073105	21,976	107	SH		SOLE		0	0	107
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	23,996	850	SH		SOLE		0	0	850
SIRIUS XM RADIO INC	Stock	82968B103	75,843	19,547	SH		SOLE		0	0	19,547
SITE CTRS CORP COM	REIT	82981J109	49,165	3,356	SH		SOLE		0	0	3,356
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	60,394	346	SH		SOLE		0	0	346
SITIME CORP COM	Stock	82982T106	10,908	117	SH		SOLE		0	0	117
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	47,784	1,933	SH		SOLE		0	0	1,933
SIX FLAGS INC	Stock	83001A102	12,660	481	SH		SOLE		0	0	481
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	473,346	22,088	SH		SOLE		0	0	22,088
SJW GROUP COM	Stock	784305104	4,814	85	SH		SOLE		0	0	85
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	32,807	1,522	SH		SOLE		0	0	1,522
SKECHERS U S A INC CL A	Stock	830566105	8,209	134	SH		SOLE		0	0	134
SKILLZ INC COM CL A	Stock	83067L208	8,723	1,344	SH		SOLE		0	0	1,344
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	2,380	28	SH		SOLE		0	0	28
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	600	59	SH		SOLE		0	0	59
SKYWEST INC COM	Stock	830879102	3,868	56	SH		SOLE		0	0	56
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	209,607	1,935	SH		SOLE		0	0	1,935
SL GREEN REALTY CORP	REIT	78440X887	12,515	227	SH		SOLE		0	0	227
SLM CORP COM	Stock	78442P106	27,600	1,267	SH		SOLE		0	0	1,267
SM ENERGY CO	Stock	78454L100	19,541	392	SH		SOLE		0	0	392
SMARTSHEET INC COM CL A	Stock	83200N103	11,781	306	SH		SOLE		0	0	306
SMITH & NEPHEW PLC ADR	ADR	83175M205	44,253	1,745	SH		SOLE		0	0	1,745
SMITH & WESSON BRANDS INC COM	Stock	831754106	8,090	466	SH		SOLE		0	0	466
SNAP INC CL A	Stock	83304A106	372,560	32,453	SH		SOLE		0	0	32,453
SNAP ON INC COM	Stock	833034101	144,026	486	SH		SOLE		0	0	486
SNOWFLAKE INC CL A	Stock	833445109	1,561,016	9,660	SH		SOLE		0	0	9,660
SNOWFLAKE INC CL A JAN 16 26 USD185 100 SHS	Options	6737849EC	14	100	SH	Call	SOLE		0	0	100
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	78,703	1,601	SH		SOLE		0	0	1,601
SOFI TECHNOLOGIES INC COM	Stock	83406F102	41,574	5,695	SH		SOLE		0	0	5,695
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	10,221	144	SH		SOLE		0	0	144
SOLARWINDS CORP COM NEW	Stock	83417Q204	6,133	486	SH		SOLE		0	0	486
SOLID BIOSCIENCES INC COM NEW	Stock	83422E105	80	6	SH		SOLE		0	0	6
SONOCO PRODS CO COM	Stock	835495102	51,913	898	SH		SOLE		0	0	898
SONOS INC COM	Stock	83570H108	2,992	157	SH		SOLE		0	0	157
SONUS NETWORKS INC	Stock	762544104	32	10	SH		SOLE		0	0	10
SONY GROUP CORP SPONSORED ADR	ADR	835699307	567,427	6,618	SH		SOLE		0	0	6,618
SOTERA HEALTH CO COM	Stock	83601L102	13,691	1,140	SH		SOLE		0	0	1,140
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	6,314	1,072	SH		SOLE		0	0	1,072
SOUTH STATE CORP COM USD2.5	Stock	840441109	27,210	320	SH		SOLE		0	0	320
SOUTHERN CO COM	Stock	842587107	684,970	9,548	SH		SOLE		0	0	9,548
SOUTHERN MO BANCORP INC COM	Stock	843380106	15,211	348	SH		SOLE		0	0	348
SOUTHERN PERU COPPER CORP	Stock	84265V105	299,853	2,815	SH		SOLE		0	0	2,815
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1,169	40	SH		SOLE		0	0	40
SOUTHWEST AIRLS CO COM	Stock	844741108	392,075	13,432	SH		SOLE		0	0	13,432
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	76,885	1,010	SH		SOLE		0	0	1,010
SOUTHWESTERN ENERGY CO COM	Stock	845467109	42,531	5,611	SH		SOLE		0	0	5,611
SP PLUS CORP COM	Stock	78469C103	28,825	552	SH		SOLE		0	0	552
SPARTANNASH CO COM	Stock	847215100	27,093	1,341	SH		SOLE		0	0	1,341
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	4,731,991	158,952	SH		SOLE		0	0	158,952
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	883	35	SH		SOLE		0	0	35
SPDR BIOTECH ETF	ETF	78464A870	3,909,128	41,196	SH		SOLE		0	0	41,196
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	30,652	1,644	SH		SOLE		0	0	1,644
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	42,262	425	SH		SOLE		0	0	425
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	55,686	762	SH		SOLE		0	0	762
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	324,632	3,410	SH		SOLE		0	0	3,410
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	172,535	5,927	SH		SOLE		0	0	5,927
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	987	32	SH		SOLE		0	0	32
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	62,010	1,448	SH		SOLE		0	0	1,448
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	391,978	985	SH		SOLE		0	0	985
SPDR DOW JONES REIT ETF	ETF	78464A607	2,168	23	SH		SOLE		0	0	23
SPDR GOLD ETF	ETF	78463V107	8,644,622	42,021	SH		SOLE		0	0	42,021
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	114,296	2,175	SH		SOLE		0	0	2,175
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	44,751	680	SH		SOLE		0	0	680
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	140,314	4,320	SH		SOLE		0	0	4,320
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	26,327	346	SH		SOLE		0	0	346
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	5,196	90	SH		SOLE		0	0	90
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	2,647	25	SH		SOLE		0	0	25
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	930	20	SH		SOLE		0	0	20
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	322,165	6,791	SH		SOLE		0	0	6,791
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	3,869,726	153,075	SH		SOLE		0	0	153,075
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,466,892	96,732	SH		SOLE		0	0	96,732
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,901,052	52,530	SH		SOLE		0	0	52,530
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	25,923	793	SH		SOLE		0	0	793
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	7,327	260	SH		SOLE		0	0	260
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	778,828	27,875	SH		SOLE		0	0	27,875
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	17,509,177	272,941	SH		SOLE		0	0	272,941
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	12,737	207	SH		SOLE		0	0	207
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	158,297	2,164	SH		SOLE		0	0	2,164
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	48,357	1,188	SH		SOLE		0	0	1,188
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	50	1	SH		SOLE		0	0	1
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	34,217	795	SH		SOLE		0	0	795
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	7,548	261	SH		SOLE		0	0	261
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	1,013,611	11,612	SH		SOLE		0	0	11,612
SPDR S&P 500 ETF TRUST	ETF	78462F103	17,917,035	34,254	SH		SOLE		0	0	34,254
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	71,519	1,671	SH		SOLE		0	0	1,671
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	84,439	601	SH		SOLE		0	0	601
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	29,162	264	SH		SOLE		0	0	264
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	16,245	300	SH		SOLE		0	0	300
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	13,034	225	SH		SOLE		0	0	225
SPDR S&P HOMEBUILDERETF	ETF	78464A888	161,112	1,444	SH		SOLE		0	0	1,444
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	1,464,797	41,673	SH		SOLE		0	0	41,673
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	2,253	65	SH		SOLE		0	0	65
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	101,638	2,114	SH		SOLE		0	0	2,114
SPDR S&P METALS & MNG ETF	ETF	78464A755	9,120	151	SH		SOLE		0	0	151
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	365,466	657	SH		SOLE		0	0	657
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	30,892	566	SH		SOLE		0	0	566
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	365,325	2,358	SH		SOLE		0	0	2,358
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	250,346	4,979	SH		SOLE		0	0	4,979
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	136,646	589	SH		SOLE		0	0	589
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	13,292	85	SH		SOLE		0	0	85
SPDR S&P TELECOM ETF	ETF	78464A540	37,130	500	SH		SOLE		0	0	500
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	497,648	5,421	SH		SOLE		0	0	5,421
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,330,916	10,141	SH		SOLE		0	0	10,141
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	61,753	2,404	SH		SOLE		0	0	2,404
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	145,669	2,922	SH		SOLE		0	0	2,922
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	14,954	168	SH		SOLE		0	0	168
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	19,632	400	SH		SOLE		0	0	400
SPIRE INC COM	Stock	84857L101	23,906	390	SH		SOLE		0	0	390
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	18,253	506	SH		SOLE		0	0	506
SPOK HLDGS INC COM	Stock	84863T106	6,603	414	SH		SOLE		0	0	414
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	H8088L103	16,878	1,450	SH		SOLE		0	0	1,450
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	100,018	379	SH		SOLE		0	0	379
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	374,417	7,607	SH		SOLE		0	0	7,607
SPRINKLR INC CL A	Stock	85208T107	62,503	5,094	SH		SOLE		0	0	5,094
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	120,892	6,988	SH		SOLE		0	0	6,988
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	36,435	4,395	SH		SOLE		0	0	4,395
SPROTT URANIUM MINERS ETF	ETF	85208P303	4,929	100	SH		SOLE		0	0	100
SPROUT SOCIAL INC COM CL A	Stock	85209W109	299	5	SH		SOLE		0	0	5
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	171,517	2,660	SH		SOLE		0	0	2,660
SPS COMMERCE INC COM	Stock	78463M107	65,824	356	SH		SOLE		0	0	356
SPX TECHNOLOGIES INC COM	Stock	78473E103	28,689	233	SH		SOLE		0	0	233
SQUARESPACE INC CLASS A	Stock	85225A107	292	8	SH		SOLE		0	0	8
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	4,431,934	68,851	SH		SOLE		0	0	68,851
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	497,747	11,820	SH		SOLE		0	0	11,820
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF	ETF	78467V103	9,039	323	SH		SOLE		0	0	323
SSR MINING IN COM	Stock	784730103	2,444	548	SH		SOLE		0	0	548
STAG INDL INC COM	REIT	85254J102	105,902	2,755	SH		SOLE		0	0	2,755
STANDARD LITHIUM LTD COM	Stock	853606101	1,180	1,000	SH		SOLE		0	0	1,000
STANDARD MTR PRODS INC COM	Stock	853666105	2,852	85	SH		SOLE		0	0	85
STANLEY BLACK & DECKER INC COM	Stock	854502101	111,962	1,143	SH		SOLE		0	0	1,143
STANTEC INC COM	Stock	85472N109	27,320	329	SH		SOLE		0	0	329
STAR HLDGS SHS BEN INT	Stock	85512G106	129	10	SH		SOLE		0	0	10
STARBUCKS CORP	Stock	855244109	3,065,018	33,538	SH		SOLE		0	0	33,538
STARWOOD PROPERTY TRUST	REIT	85571B105	732,782	36,044	SH		SOLE		0	0	36,044
STATE STR CORP COM	Stock	857477103	183,992	2,380	SH		SOLE		0	0	2,380
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	386,042	14,282	SH		SOLE		0	0	14,282
STEEL DYNAMICS INC	Stock	858119100	152,339	1,028	SH		SOLE		0	0	1,028
STEELCASE INC	Stock	858155203	12,108	926	SH		SOLE		0	0	926
STELLANTIS N.V SHS	Stock	N82405106	446,800	15,788	SH		SOLE		0	0	15,788
STELLAR BANCORP INC COM	Stock	858927106	1,218	50	SH		SOLE		0	0	50
STEM INC COM	Stock	85859N102	1,161	530	SH		SOLE		0	0	530
STEPAN CO COM	Stock	858586100	10,895	121	SH		SOLE		0	0	121
STEPSTONE GROUP INC COM CL A	Stock	85914M107	5,361	150	SH		SOLE		0	0	150
STERICYCLE INC	Stock	858912108	3,798	72	SH		SOLE		0	0	72
STERIS PLC SHS USD	Stock	G8473T100	248,474	1,105	SH		SOLE		0	0	1,105
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	259,368	8,080	SH		SOLE		0	0	8,080
STEVEN MADDEN LTD	Stock	556269108	13,741	325	SH		SOLE		0	0	325
STEWART INFORMATION SVCS CORP COM	Stock	860372101	7,482	115	SH		SOLE		0	0	115
STIFEL FINANCIAL CP	Stock	860630102	211,372	2,704	SH		SOLE		0	0	2,704
STITCH FIX INC COM CL A	Stock	860897107	120,191	45,527	SH		SOLE		0	0	45,527
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	126,560	2,927	SH		SOLE		0	0	2,927
STOCK YDS BANCORP INC COM	Stock	861025104	20,542	420	SH		SOLE		0	0	420
STONECO LTD COM CL A	Stock	G85158106	10,211	615	SH		SOLE		0	0	615
STONERIDGE INC COM	Stock	86183P102	148	8	SH		SOLE		0	0	8
STRATASYS LTD	Stock	M85548101	813	70	SH		SOLE		0	0	70
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	ETF	00775Y652	13,801	500	SH		SOLE		0	0	500
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	30,459	1,200	SH		SOLE		0	0	1,200
STRATEGIC ED INC COM	Stock	86272C103	21,553	207	SH		SOLE		0	0	207
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581	123,966	4,000	SH		SOLE		0	0	4,000
STRIVE 500 ETF	ETF	02072L680	279,378	8,300	SH		SOLE		0	0	8,300
STRIVE EMERGING MARKETS EX-CHINA ETF	ETF	02072L698	1,071,515	37,322	SH		SOLE		0	0	37,322
STRIVE SMALL-CAP ETF	ETF	02072L573	16,490	550	SH		SOLE		0	0	550
STRIVE U.S. ENERGY ETF	ETF	02072L722	49,400	1,578	SH		SOLE		0	0	1,578
STRIVE U.S. SEMICONDUCTOR ETF	ETF	02072L672	75,939	1,700	SH		SOLE		0	0	1,700
STRYKER CORP	Stock	863667101	5,371,931	15,011	SH		SOLE		0	0	15,011
STURM RUGER & CO INC COM	Stock	864159108	20,444	443	SH		SOLE		0	0	443
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	552	27	SH		SOLE		0	0	27
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	613,837	52,153	SH		SOLE		0	0	52,153
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100	3,728	573	SH		SOLE		0	0	573
SUMMIT MATLS INC CL A	Stock	86614U100	36,057	809	SH		SOLE		0	0	809
SUN CMNTYS INC	REIT	866674104	53,618	417	SH		SOLE		0	0	417
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	453	30	SH		SOLE		0	0	30
SUN LIFE FINANCIAL INC. COM	Stock	866796105	215,827	3,954	SH		SOLE		0	0	3,954
SUNCOKE ENERGY INC COM	Stock	86722A103	73,706	6,540	SH		SOLE		0	0	6,540
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	172,380	4,670	SH		SOLE		0	0	4,670
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	37,672	625	SH		SOLE		0	0	625
SUNOPTA INC	Stock	8676EP108	26,484	3,855	SH		SOLE		0	0	3,855
SUNPOWER CORP	Stock	867652406	60	20	SH		SOLE		0	0	20
SUNRUN INC COM	Stock	86771W105	37,853	2,872	SH		SOLE		0	0	2,872
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	769	69	SH		SOLE		0	0	69
SUPER MICRO COMPUTER INC COM	Stock	86800U104	236,347	234	SH		SOLE		0	0	234
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	409	12	SH		SOLE		0	0	12
SURGERY PARTNERS INC COM	Stock	86881A100	4,743	159	SH		SOLE		0	0	159
SURO CAPITAL CORP COM NEW	CEF	86887Q109	705	155	SH		SOLE		0	0	155
SUTRO BIOPHARMA INC COM	Stock	869367102	2,627	465	SH		SOLE		0	0	465
SUZANO S A SPON ADS	ADR	86959K105	65,114	5,095	SH		SOLE		0	0	5,095
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	95,920	4,627	SH		SOLE		0	0	4,627
SYLVAMO CORP COMMON STOCK	Stock	871332102	4,507	73	SH		SOLE		0	0	73
SYMANTEC CORP	Stock	668771108	170,858	7,628	SH		SOLE		0	0	7,628
SYMBOTIC INC CLASS A COM	Stock	87151X101	13,500	300	SH		SOLE		0	0	300
SYNAPTICS INC COM	Stock	87157D109	4,976	51	SH		SOLE		0	0	51
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,088,435	25,242	SH		SOLE		0	0	25,242
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	11,543	485	SH		SOLE		0	0	485
SYNNEX CORP	Stock	87162W100	151,341	1,338	SH		SOLE		0	0	1,338
SYNOPSYS INC COM	Stock	871607107	3,592,642	6,286	SH		SOLE		0	0	6,286
SYNOVUS FINL CORP	Stock	87161C501	37,456	935	SH		SOLE		0	0	935
SYSCO CORP COM	Stock	871829107	458,944	5,653	SH		SOLE		0	0	5,653
T ROWE PRICE GROUP INC	Stock	74144T108	842,330	6,909	SH		SOLE		0	0	6,909
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	211	13	SH		SOLE		0	0	13
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	4,090,911	30,069	SH		SOLE		0	0	30,069
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	89,854	6,469	SH		SOLE		0	0	6,469
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	4,239,117	28,548	SH		SOLE		0	0	28,548
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	169,944	14,973	SH		SOLE		0	0	14,973
TALOS ENERGY INC COM	Stock	87484T108	8,205	589	SH		SOLE		0	0	589
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	42,350	1,196	SH		SOLE		0	0	1,196
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	4,548	154	SH		SOLE		0	0	154
TARGA RES CORP COM	Stock	87612G101	398,709	3,560	SH		SOLE		0	0	3,560
TARGET CORP COM	Stock	87612E106	2,018,372	11,390	SH		SOLE		0	0	11,390
TASEKO MINES LTD COM	Stock	876511106	2,552	1,176	SH		SOLE		0	0	1,176
TASKUS INC CLASS A COM	Stock	87652V109	781	67	SH		SOLE		0	0	67
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	34,069	548	SH		SOLE		0	0	548
TC ENERGY CORP COM	Stock	87807B107	66,410	1,652	SH		SOLE		0	0	1,652
TCW TRANSFORM 500 ETF	ETF	29287L106	122,078	1,993	SH		SOLE		0	0	1,993
TE CONNECTIVITY LTD	Stock	H84989104	577,395	3,975	SH		SOLE		0	0	3,975
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,536,957	12,181	SH		SOLE		0	0	12,181
TECHTARGET INC COM	Stock	87874R100	1,621	49	SH		SOLE		0	0	49
TECK RESOURCES LTD	Stock	878742204	93,345	2,039	SH		SOLE		0	0	2,039
TEGNA INC COM	Stock	87901J105	31,257	2,092	SH		SOLE		0	0	2,092
TEJON RANCH CO COM	Stock	879080109	3,652	237	SH		SOLE		0	0	237
TELADOC HEALTH INC COM	Stock	87918A105	32,722	2,167	SH		SOLE		0	0	2,167
TELEDYNE TECHNOLOGIES INC	Stock	879360105	65,629	153	SH		SOLE		0	0	153
TELEFLEX INCORPORATED COM	Stock	879369106	64,458	285	SH		SOLE		0	0	285
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	77	14	SH		SOLE		0	0	14
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	206,878	46,911	SH		SOLE		0	0	46,911
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	50,255	3,137	SH		SOLE		0	0	3,137
TELETECH HOLDINGS INC	Stock	89854H102	207	20	SH		SOLE		0	0	20
TELLURIAN INC NEW COM	Stock	87968A104	761	1,151	SH		SOLE		0	0	1,151
TELUS CORPORATION COM	Stock	87971M103	4,003	250	SH		SOLE		0	0	250
TEMPUR PEDIC INTL INC	Stock	88023U101	86,651	1,525	SH		SOLE		0	0	1,525
TENABLE HLDGS INC COM	Stock	88025T102	13,099	265	SH		SOLE		0	0	265
TENARIS SA SPONSORED ADR	ADR	88031M109	181,702	4,627	SH		SOLE		0	0	4,627
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	142,661	12,749	SH		SOLE		0	0	12,749
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	56,339	536	SH		SOLE		0	0	536
TENNANT CO COM	Stock	880345103	27,970	230	SH		SOLE		0	0	230
TERADATA CORP	Stock	88076W103	22,931	593	SH		SOLE		0	0	593
TERADYNE INC COM	Stock	880770102	151,310	1,341	SH		SOLE		0	0	1,341
TEREX CORP NEW COM	Stock	880779103	440,194	6,835	SH		SOLE		0	0	6,835
TERNS PHARMACEUTICALS INC COM	Stock	880881107	1,384	211	SH		SOLE		0	0	211
TERRENO RLTY CORP COM	REIT	88146M101	9,296	140	SH		SOLE		0	0	140
TESLA MOTORS INC	Stock	88160R101	8,111,799	46,145	SH		SOLE		0	0	46,145
TETRA TECH INC NEW	Stock	88162G103	68,739	372	SH		SOLE		0	0	372
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	7,803	553	SH		SOLE		0	0	553
TEXAS INSTRS INC COM	Stock	882508104	3,711,270	21,303	SH		SOLE		0	0	21,303
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	20,826	36	SH		SOLE		0	0	36
TEXAS ROADHOUSE INC	Stock	882681109	1,035,387	6,703	SH		SOLE		0	0	6,703
TEXTRON INC COM	Stock	883203101	84,322	879	SH		SOLE		0	0	879
TFI INTL INC COM	Stock	87241L109	1,280,762	8,032	SH		SOLE		0	0	8,032
TFS FINL CORP COM	Stock	87240R107	285,526	22,733	SH		SOLE		0	0	22,733
THE AARONS COMPANY INC COM	Stock	00258W108	548	73	SH		SOLE		0	0	73
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	2,034	458	SH		SOLE		0	0	458
THE CARLYLE GROUP	Stock	14316J108	11,962	255	SH		SOLE		0	0	255
THE ODP CORP COM	Stock	88337F105	1,963	37	SH		SOLE		0	0	37
THE REALREAL INC COM	Stock	88339P101	11,730	3,000	SH		SOLE		0	0	3,000
THE TRADE DESK INC COM CL A	Stock	88339J105	533,000	6,097	SH		SOLE		0	0	6,097
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	969	108	SH		SOLE		0	0	108
THERAVANCE INC	Stock	45781M101	12,603	827	SH		SOLE		0	0	827
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	18,200,116	31,314	SH		SOLE		0	0	31,314
THERMOGENESIS HLDGS INC COM NEW	Stock	88362L209	1	1	SH		SOLE		0	0	1
THERMON GROUP HLDGS INC COM	Stock	88362T103	196	6	SH		SOLE		0	0	6
THOMSON REUTERS CORPORATION USA	Stock	884903808	512,210	3,287	SH		SOLE		0	0	3,287
THOR INDS INC	Stock	885160101	21,825	186	SH		SOLE		0	0	186
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	89	35	SH		SOLE		0	0	35
THREDUP INC CL A	Stock	88556E102	92	46	SH		SOLE		0	0	46
THRYV HLDGS INC COM NEW	Stock	886029206	422	19	SH		SOLE		0	0	19
TIDEWATER INC NEW COM	Stock	88642R109	31,924	347	SH		SOLE		0	0	347
TILRAY BRANDS INC COM	Stock	88688T100	773	313	SH		SOLE		0	0	313
TIM S A SPONSORED ADR	ADR	88706T108	140,704	7,927	SH		SOLE		0	0	7,927
TIMKEN CO COM	Stock	887389104	277,617	3,175	SH		SOLE		0	0	3,175
TITAN INTL INC ILL COM	Stock	88830M102	5,781	464	SH		SOLE		0	0	464
TITAN MACHY INC COM	Stock	88830R101	4,689	189	SH		SOLE		0	0	189
TJX COS INC NEW COM	Stock	872540109	12,930,330	127,493	SH		SOLE		0	0	127,493
T-MOBILE US INC COM	Stock	872590104	1,622,901	9,943	SH		SOLE		0	0	9,943
TOAST INC CL A	Stock	888787108	17,569	705	SH		SOLE		0	0	705
TOLL BROS INC	Stock	889478103	90,717	701	SH		SOLE		0	0	701
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260854	88	472	SH		SOLE		0	0	472
TOOTSIE ROLL INDS INC COM	Stock	890516107	152,920	4,774	SH		SOLE		0	0	4,774
TOPBUILD CORP COM	Stock	89055F103	26,885	61	SH		SOLE		0	0	61
TORO CO COM	Stock	891092108	3,976,141	43,393	SH		SOLE		0	0	43,393
TORONTO DOMINION BANK	Stock	891160509	278,956	4,620	SH		SOLE		0	0	4,620
TOTAL SA ADR	ADR	89151E109	336,441	4,888	SH		SOLE		0	0	4,888
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	9,466	283	SH		SOLE		0	0	283
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	12,150	433	SH		SOLE		0	0	433
TOWNSQUARE MEDIA INC CL A	Stock	892231101	3,905	356	SH		SOLE		0	0	356
TOYOTA MOTOR CORP ADS	ADR	892331307	1,053,281	4,185	SH		SOLE		0	0	4,185
TPG INC COM CL A	Stock	872657101	26,775	599	SH		SOLE		0	0	599
TPG RE FIN TR INC COM	REIT	87266M107	10,021	1,298	SH		SOLE		0	0	1,298
TRACTOR SUPPLY CO	Stock	892356106	352,191	1,346	SH		SOLE		0	0	1,346
TRADEWEB MKTS INC CL A	Stock	892672106	85,534	821	SH		SOLE		0	0	821
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	636,538	2,120	SH		SOLE		0	0	2,120
TRANSALTA CORP COM	Stock	89346D107	2,476	385	SH		SOLE		0	0	385
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	470,080	382	SH		SOLE		0	0	382
TRANSMEDICS GROUP INC COM	Stock	89377M109	11,830	160	SH		SOLE		0	0	160
TRANSOCEAN	Stock	H8817H100	16,592	2,642	SH		SOLE		0	0	2,642
TRANSUNION COM	Stock	89400J107	50,401	632	SH		SOLE		0	0	632
TRAVEL PLUS LEISURE CO COM	Stock	894164102	56,670	1,157	SH		SOLE		0	0	1,157
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,840,617	7,998	SH		SOLE		0	0	7,998
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	2,213	287	SH		SOLE		0	0	287
TREACE MED CONCEPTS INC COM	Stock	89455T109	117	9	SH		SOLE		0	0	9
TREDEGAR CORP COM	Stock	894650100	3,723	571	SH		SOLE		0	0	571
TREE.COM INC	Stock	52603B107	423	10	SH		SOLE		0	0	10
TREEHOUSE FOODS INC	Stock	89469A104	6,037	155	SH		SOLE		0	0	155
T-REX 2X LONG NVIDIA DAILY TARGET ETF	ETF	26923N819	1,512	15	SH		SOLE		0	0	15
TREX COMPANY INC	Stock	89531P105	69,227	694	SH		SOLE		0	0	694
TRI CONTL CORP COM	CEF	895436103	99,792	3,240	SH		SOLE		0	0	3,240
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	3,247	84	SH		SOLE		0	0	84
TRICO BANCSHARES COM	Stock	896095106	3,752	102	SH		SOLE		0	0	102
TRIMBLE NAV LTD	Stock	896239100	77,940	1,211	SH		SOLE		0	0	1,211
TRINET GROUP INC COMUSD0.000025	Stock	896288107	62,535	472	SH		SOLE		0	0	472
TRINITY INDS INC COM	Stock	896522109	3,622	130	SH		SOLE		0	0	130
TRIPADVISOR INC	Stock	896945201	68,752	2,474	SH		SOLE		0	0	2,474
TRIUMPH GROUP INC NEW COM	Stock	896818101	11,310	752	SH		SOLE		0	0	752
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	5,333	136	SH		SOLE		0	0	136
TRUIST FINL CORP COM	Stock	89832Q109	365,234	9,370	SH		SOLE		0	0	9,370
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	5,019	81	SH		SOLE		0	0	81
TRUSTMARK CORP COM	Stock	898402102	185	7	SH		SOLE		0	0	7
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	76,106	14,664	SH		SOLE		0	0	14,664
TWILIO INC CL A	Stock	90138F102	2,034,749	33,275	SH		SOLE		0	0	33,275
TWIST BIOSCIENCE CORP COM	Stock	90184D100	789	23	SH		SOLE		0	0	23
TWO HARBORS INVESMENT CORP	REIT	90187B804	85,839	6,483	SH		SOLE		0	0	6,483
TYLER TECHNOLOGIES INC COM	Stock	902252105	191,680	451	SH		SOLE		0	0	451
TYSON FOODS INC CL A	Stock	902494103	504,362	8,588	SH		SOLE		0	0	8,588
U HAUL HOLDING COMPANY COM	Stock	023586100	14,386	213	SH		SOLE		0	0	213
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	133,293	1,999	SH		SOLE		0	0	1,999
U S PHYSICAL THERAPY INC	Stock	90337L108	28,105	249	SH		SOLE		0	0	249
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	6,605	371	SH		SOLE		0	0	371
U.S. GLOBAL JETS ETF	ETF	26922A842	61,916	2,947	SH		SOLE		0	0	2,947
UBER TECHNOLOGIES INC COM	Stock	90353T100	20,425,975	265,307	SH		SOLE		0	0	265,307
UBIQUITI INC COM	Stock	90353W103	21,432	185	SH		SOLE		0	0	185
UBS AG NEW F	Stock	H42097107	495,578	16,132	SH		SOLE		0	0	16,132
UFP TECHNOLOGIES INC COM	Stock	902673102	11,097	44	SH		SOLE		0	0	44
UGI CORP NEW COM	Stock	902681105	92,639	3,775	SH		SOLE		0	0	3,775
UIPATH INC CL A	Stock	90364P105	1,884,965	83,148	SH		SOLE		0	0	83,148
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	208,629	399	SH		SOLE		0	0	399
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	965	21	SH		SOLE		0	0	21
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	3,175	68	SH		SOLE		0	0	68
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	34,160	5,972	SH		SOLE		0	0	5,972
UMB FINL CORP COM	Stock	902788108	64,982	747	SH		SOLE		0	0	747
UMH PPTYS INC COM	REIT	903002103	6,610	407	SH		SOLE		0	0	407
UNDER ARMOUR INC CL A	Stock	904311107	435	59	SH		SOLE		0	0	59
UNDER ARMOUR INC CL C	Stock	904311206	357	50	SH		SOLE		0	0	50
UNIFIRST CORP MASS COM	Stock	904708104	7,631	44	SH		SOLE		0	0	44
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,136,545	22,645	SH		SOLE		0	0	22,645
UNION PAC CORP COM	Stock	907818108	1,726,476	7,020	SH		SOLE		0	0	7,020
UNISYS CORP COM NEW	Stock	909214306	1,025,129	208,784	SH		SOLE		0	0	208,784
UNITED BANKSHARES INC W. VA	Stock	909907107	8,089	226	SH		SOLE		0	0	226
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	3,316	126	SH		SOLE		0	0	126
UNITED CONTL HLDGS INC	Stock	910047109	177,587	3,709	SH		SOLE		0	0	3,709
UNITED DOMINION RLTYTR INC	REIT	902653104	31,406	840	SH		SOLE		0	0	840
UNITED FIRE GROUP INC COM	Stock	910340108	196	9	SH		SOLE		0	0	9
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	884,358	109,315	SH		SOLE		0	0	109,315
UNITED PARCEL SERVICE INC	Stock	911312106	2,899,176	19,506	SH		SOLE		0	0	19,506
UNITED RENTALS INC	Stock	911363109	942,513	1,307	SH		SOLE		0	0	1,307
UNITED STATES CELLULAR	Stock	911684108	11,060	303	SH		SOLE		0	0	303
UNITED STATES OIL FUND	ETF	91232N207	10,865	138	SH		SOLE		0	0	138
UNITED STATES STL CORP	Stock	912909108	53,014	1,300	SH		SOLE		0	0	1,300
UNITED STS LIME & MINERALS INC COM	Stock	911922102	29,814	100	SH		SOLE		0	0	100
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	182,168	793	SH		SOLE		0	0	793
UNITEDHEALTH GROUP	Stock	91324P102	17,504,096	35,383	SH		SOLE		0	0	35,383
UNITI GROUP INC COM	REIT	91325V108	56,906	9,645	SH		SOLE		0	0	9,645
UNITIL CORPORATION	Stock	913259107	873	17	SH		SOLE		0	0	17
UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE	Stock	488401100	1,548	25	SH		SOLE		0	0	25
UNITY SOFTWARE INC COM	Stock	91332U101	1,020,821	38,233	SH		SOLE		0	0	38,233
UNIVERSAL CORP VA COM	Stock	913456109	30,308	586	SH		SOLE		0	0	586
UNIVERSAL DISPLAY CORP	Stock	91347P105	109,493	650	SH		SOLE		0	0	650
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	29,153	237	SH		SOLE		0	0	237
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	27,533	750	SH		SOLE		0	0	750
UNIVERSAL HLTH SVCS	Stock	913903100	227,537	1,247	SH		SOLE		0	0	1,247
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	1,118	55	SH		SOLE		0	0	55
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	152,705	9,580	SH		SOLE		0	0	9,580
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	47,282	2,271	SH		SOLE		0	0	2,271
UNUM GROUP	Stock	91529Y106	161,626	3,012	SH		SOLE		0	0	3,012
UPBOUND GROUP INC COM	Stock	76009N100	3,591	102	SH		SOLE		0	0	102
UPSTART HLDGS INC COM	Stock	91680M107	33,532	1,247	SH		SOLE		0	0	1,247
UPWORK INC COM	Stock	91688F104	1,116	91	SH		SOLE		0	0	91
URANIUM ENERGY CORP COM	Stock	916896103	16,767	2,484	SH		SOLE		0	0	2,484
URBAN EDGE PPTYS COM	REIT	91704F104	7,443	431	SH		SOLE		0	0	431
URBAN OUTFITTERS INC	Stock	917047102	46,980	1,082	SH		SOLE		0	0	1,082
UR-ENERGY INC COM	Stock	91688R108	6,190	3,869	SH		SOLE		0	0	3,869
US BANCORP DEL COM NEW	Stock	902973304	858,779	19,212	SH		SOLE		0	0	19,212
US FOODS HLDG CORP COM	Stock	912008109	36,160	670	SH		SOLE		0	0	670
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486	96,180	2,000	SH		SOLE		0	0	2,000
USANA HEALTH SCIENCES INC COM	Stock	90328M107	30,216	623	SH		SOLE		0	0	623
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,035,120	15,767	SH		SOLE		0	0	15,767
UTZ BRANDS INC COM CL A	Stock	918090101	178,425	9,676	SH		SOLE		0	0	9,676
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	70,678	9,735	SH		SOLE		0	0	9,735
V F CORP COM	Stock	918204108	35,468	2,312	SH		SOLE		0	0	2,312
VAIL RESORTS INC COM	Stock	91879Q109	3,353,302	15,049	SH		SOLE		0	0	15,049
VALARIS LTD CL A	Stock	G9460G101	17,084	227	SH		SOLE		0	0	227
VALE S A SPONSORED ADS	ADR	91912E105	177,024	14,522	SH		SOLE		0	0	14,522
VALERO ENERGY CORP	Stock	91913Y100	611,608	3,583	SH		SOLE		0	0	3,583
VALLEY NATL BANCORP	Stock	919794107	15,793	1,984	SH		SOLE		0	0	1,984
VALMONT INDS INC COM	Stock	920253101	10,044	44	SH		SOLE		0	0	44
VALVOLINE INC COM	Stock	92047W101	68,861	1,545	SH		SOLE		0	0	1,545
VANDA PHARMACEUTICALS INC COM	Stock	921659108	358	87	SH		SOLE		0	0	87
VANECK BIOTECH ETF	ETF	92189F726	69,859	420	SH		SOLE		0	0	420
VANECK BITCOIN TRUST	ETF	92189K105	40,082	499	SH		SOLE		0	0	499
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	11,448	600	SH		SOLE		0	0	600
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	2,031	70	SH		SOLE		0	0	70
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	26,705	511	SH		SOLE		0	0	511
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	174,676	1,943	SH		SOLE		0	0	1,943
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	16,366	1,400	SH		SOLE		0	0	1,400
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2,103,437	9,349	SH		SOLE		0	0	9,349
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	1,374,357	4,326	SH		SOLE		0	0	4,326
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	919,000	4,502	SH		SOLE		0	0	4,502
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	12,181,822	66,710	SH		SOLE		0	0	66,710
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885	117,864	1,846	SH		SOLE		0	0	1,846
VANGUARD ENERGY	ETF	92204A306	4,042,562	30,695	SH		SOLE		0	0	30,695
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	888,716	15,464	SH		SOLE		0	0	15,464
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	5,436,155	58,334	SH		SOLE		0	0	58,334
VANGUARD EUROPEAN	ETF	922042874	177,331	2,633	SH		SOLE		0	0	2,633
VANGUARD EXTENDED MARKET ETF	ETF	922908652	10,540	60	SH		SOLE		0	0	60
VANGUARD FINANCIALS ETF	ETF	92204A405	1,556,745	15,204	SH		SOLE		0	0	15,204
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	191,766	1,641	SH		SOLE		0	0	1,641
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,886,566	32,167	SH		SOLE		0	0	32,167
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	23,316,895	464,758	SH		SOLE		0	0	464,758
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	11,839,092	283,435	SH		SOLE		0	0	283,435
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	350,605	8,320	SH		SOLE		0	0	8,320
VANGUARD GROWTH ETF	ETF	922908736	3,203,462	9,307	SH		SOLE		0	0	9,307
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,727,144	6,385	SH		SOLE		0	0	6,385
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	6,223,301	51,436	SH		SOLE		0	0	51,436
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	357,178	2,291	SH		SOLE		0	0	2,291
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,266,503	5,187	SH		SOLE		0	0	5,187
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	7,108,447	13,557	SH		SOLE		0	0	13,557
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	451,476	5,988	SH		SOLE		0	0	5,988
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	18,160,892	225,573	SH		SOLE		0	0	225,573
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	167,746	2,865	SH		SOLE		0	0	2,865
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	6,855,776	84,089	SH		SOLE		0	0	84,089
VANGUARD LARGE CAP	ETF	922908637	54,501,071	227,315	SH		SOLE		0	0	227,315
VANGUARD LONG-TERM BOND ETF	ETF	921937793	28,136	389	SH		SOLE		0	0	389
VANGUARD MATERIALS ETF	ETF	92204A801	515,990	2,524	SH		SOLE		0	0	2,524
VANGUARD MEGA CAP 300 ETF	ETF	921910873	3,005,784	16,085	SH		SOLE		0	0	16,085
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	91,142	318	SH		SOLE		0	0	318
VANGUARD MID CAP	ETF	922908629	15,093,582	60,408	SH		SOLE		0	0	60,408
VANGUARD MID CAP GROWTH ETF	ETF	922908538	103,181	438	SH		SOLE		0	0	438
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	57,514	1,261	SH		SOLE		0	0	1,261
VANGUARD PACIFIC STOCK	ETF	922042866	60,727	799	SH		SOLE		0	0	799
VANGUARD REIT INDEX ETF	ETF	922908553	7,957,257	92,013	SH		SOLE		0	0	92,013
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	2,296,213	9,635	SH		SOLE		0	0	9,635
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	86,670	1,000	SH		SOLE		0	0	1,000
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	579,600	6,814	SH		SOLE		0	0	6,814
VANGUARD S&P 500 ETF	ETF	922908363	14,859,263	30,912	SH		SOLE		0	0	30,912
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	302,289	992	SH		SOLE		0	0	992
VANGUARD S&P 500 VALUE ETF	ETF	921932703	115,653	641	SH		SOLE		0	0	641
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	8,035	78	SH		SOLE		0	0	78
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	21,924	216	SH		SOLE		0	0	216
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	707	8	SH		SOLE		0	0	8
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	12,785,030	165,374	SH		SOLE		0	0	165,374
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	158,318	2,726	SH		SOLE		0	0	2,726
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,557,001	46,394	SH		SOLE		0	0	46,394
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	237,534	4,960	SH		SOLE		0	0	4,960
VANGUARD SMALL CAP ETF	ETF	922908751	40,686,640	177,990	SH		SOLE		0	0	177,990
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	7,827,488	40,794	SH		SOLE		0	0	40,794
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	869,372	3,335	SH		SOLE		0	0	3,335
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	164,788	3,257	SH		SOLE		0	0	3,257
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	973,784	7,421	SH		SOLE		0	0	7,421
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,215,522	71,809	SH		SOLE		0	0	71,809
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	170,640	3,469	SH		SOLE		0	0	3,469
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7,039,186	116,736	SH		SOLE		0	0	116,736
VANGUARD TOTAL STK MKT	ETF	922908769	40,688,744	156,555	SH		SOLE		0	0	156,555
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	4,470,391	40,456	SH		SOLE		0	0	40,456
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	391,629	3,500	SH		SOLE		0	0	3,500
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	236,753	1,565	SH		SOLE		0	0	1,565
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	2,739	20	SH		SOLE		0	0	20
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	392,684	7,925	SH		SOLE		0	0	7,925
VANGUARD UTILITIES	ETF	92204A876	371,057	2,602	SH		SOLE		0	0	2,602
VANGUARD VALUE ETF	ETF	922908744	18,029,395	110,705	SH		SOLE		0	0	110,705
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	237,227	1,985	SH		SOLE		0	0	1,985
VAREX IMAGING CORP COM	Stock	92214X106	272	15	SH		SOLE		0	0	15
VARONIS SYS INC COM	Stock	922280102	16,462	349	SH		SOLE		0	0	349
VAXART INC COM NEW	Stock	92243A200	3,900	3,000	SH		SOLE		0	0	3,000
VAXCYTE INC COM	Stock	92243G108	30,944	453	SH		SOLE		0	0	453
VECTOR GROUP LTD	Stock	92240M108	52,400	4,781	SH		SOLE		0	0	4,781
VEECO INSTRS INC	Stock	922417100	633	18	SH		SOLE		0	0	18
VEEVA SYSTEMS INC COM CL A	Stock	922475108	215,008	928	SH		SOLE		0	0	928
VENTAS INC	REIT	92276F100	97,401	2,237	SH		SOLE		0	0	2,237
VERACYTE INC COM	Stock	92337F107	2,504	113	SH		SOLE		0	0	113
VERALTO CORP COM SHS	Stock	92338C103	315,104	3,554	SH		SOLE		0	0	3,554
VERICEL CORP COM	Stock	92346J108	17,427	335	SH		SOLE		0	0	335
VERINT SYSTEMS INC	Stock	92343X100	2,917	88	SH		SOLE		0	0	88
VERISIGN INC	Stock	92343E102	420,712	2,220	SH		SOLE		0	0	2,220
VERISK ANALYTICS INCCL A	Stock	92345Y106	454,379	1,928	SH		SOLE		0	0	1,928
VERIZON COMMUNICATIONS	Stock	92343V104	12,740,499	303,634	SH		SOLE		0	0	303,634
VERTEX PHARMACEUTICALS IN	Stock	92532F100	2,302,855	5,509	SH		SOLE		0	0	5,509
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	44,026	539	SH		SOLE		0	0	539
VESTIS CORPORATION COM SHS	Stock	29430C102	3,141	163	SH		SOLE		0	0	163
VIAD CORP COM	Stock	92552R406	23,418	593	SH		SOLE		0	0	593
VIASAT INC COM	Stock	92552V100	2,515	139	SH		SOLE		0	0	139
VIATRIS INC COM	Stock	92556V106	216,802	18,158	SH		SOLE		0	0	18,158
VICI PPTYS INC COM	REIT	925652109	127,389	4,276	SH		SOLE		0	0	4,276
VICOR CORP	Stock	925815102	6,310	165	SH		SOLE		0	0	165
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	4,709	243	SH		SOLE		0	0	243
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	7,001	165	SH		SOLE		0	0	165
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	19,614	350	SH		SOLE		0	0	350
VIKING THERAPEUTICS INC COM	Stock	92686J106	16,154	197	SH		SOLE		0	0	197
VIMEO INC COMMON STOCK	Stock	92719V100	4	1	SH		SOLE		0	0	1
VINTAGE WINE ESTATES INC COM	Stock	92747V106	2,880	8,000	SH		SOLE		0	0	8,000
VIPER ENERGY INC CL A	Stock	927959106	29,829	776	SH		SOLE		0	0	776
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	79,390	4,797	SH		SOLE		0	0	4,797
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	8,621	851	SH		SOLE		0	0	851
VIRACTA THERAPEUTICS INC COM	Stock	92765F108	8	8	SH		SOLE		0	0	8
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	3,114	2,104	SH		SOLE		0	0	2,104
VIRPAX PHARMACEUTICALS INC COM NEW	Stock	928251107	4	1	SH		SOLE		0	0	1
VIRTU FINL INC CL A	Stock	928254101	163,893	7,987	SH		SOLE		0	0	7,987
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	23,735	1,183	SH		SOLE		0	0	1,183
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	2,687	128	SH		SOLE		0	0	128
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	4,216	17	SH		SOLE		0	0	17
VISA INC	Stock	92826C839	19,901,265	71,310	SH		SOLE		0	0	71,310
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	142,346	6,276	SH		SOLE		0	0	6,276
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	23,600	668	SH		SOLE		0	0	668
VISTA OUTDOOR INC COM	Stock	928377100	1,442	44	SH		SOLE		0	0	44
VISTEON CORP COM	Stock	92839U206	11,643	99	SH		SOLE		0	0	99
VISTRA CORP COM	Stock	92840M102	82,326	1,182	SH		SOLE		0	0	1,182
VITAL ENERGY INC COM	Stock	516806205	20,513	390	SH		SOLE		0	0	390
VITAL FARMS INC COM	Stock	92847W103	25,738	1,107	SH		SOLE		0	0	1,107
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	2,373	100	SH		SOLE		0	0	100
VIVID SEATS INC COM CL A	Stock	92854T100	425	71	SH		SOLE		0	0	71
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	313,761	31,158	SH		SOLE		0	0	31,158
VIZIO HLDG CORP CL A COM	Stock	92858V101	1,444	132	SH		SOLE		0	0	132
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	1,725	1,113	SH		SOLE		0	0	1,113
VODAFONE GROUP NEW ADR F	ADR	92857W308	69,124	7,767	SH		SOLE		0	0	7,767
VONTIER CORPORATION COM	Stock	928881101	65,817	1,451	SH		SOLE		0	0	1,451
VORNADO REALTY TRUST	REIT	929042109	254,356	8,841	SH		SOLE		0	0	8,841
VOYA ASIA PAC HIGH DIV EQT INM COM	CEF	92912J102	14,238	2,249	SH		SOLE		0	0	2,249
VSE CORP COM	Stock	918284100	17,760	222	SH		SOLE		0	0	222
VTV THERAPEUTICS INC CL A NEW	Stock	918385204	894	38	SH		SOLE		0	0	38
VULCAN MATLS CO COM	Stock	929160109	468,982	1,718	SH		SOLE		0	0	1,718
W & T OFFSHORE INC COM	Stock	92922P106	928	350	SH		SOLE		0	0	350
WABASH NATL CORP COM	Stock	929566107	18,323	612	SH		SOLE		0	0	612
WABTEC	Stock	929740108	246,717	1,694	SH		SOLE		0	0	1,694
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	143,913	6,635	SH		SOLE		0	0	6,635
WALKER & DUNLOP INC COM	Stock	93148P102	20,649	204	SH		SOLE		0	0	204
WALMART INC COM	Stock	931142103	7,741,661	128,663	SH		SOLE		0	0	128,663
WARBY PARKER INC CL A COM	Stock	93403J106	14,535	1,068	SH		SOLE		0	0	1,068
WARRIOR MET COAL INC COM	Stock	93627C101	4,735	78	SH		SOLE		0	0	78
WASHINGTON FEDERAL INC	Stock	938824109	48,654	1,676	SH		SOLE		0	0	1,676
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	98	7	SH		SOLE		0	0	7
WASHINGTON TR BANCORP INC COM	Stock	940610108	34,702	1,291	SH		SOLE		0	0	1,291
WASTE CONNECTIONS INC	Stock	94106B101	304,974	1,773	SH		SOLE		0	0	1,773
WASTE MANAGEMENT INC	Stock	94106L109	1,839,046	8,628	SH		SOLE		0	0	8,628
WATERS CP	Stock	941848103	155,592	452	SH		SOLE		0	0	452
WATSCO INC	Stock	942622200	623,010	1,442	SH		SOLE		0	0	1,442
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	39,747	187	SH		SOLE		0	0	187
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	586	95	SH		SOLE		0	0	95
WAYFAIR INC CL A	Stock	94419L101	16,088	237	SH		SOLE		0	0	237
WD 40 CO COM	Stock	929236107	35,463	140	SH		SOLE		0	0	140
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	40,166	348	SH		SOLE		0	0	348
WEBSTER FINL CORP CONN	Stock	947890109	26,857	529	SH		SOLE		0	0	529
WEC ENERGY GROUP INC COM	Stock	92939U106	337,595	4,111	SH		SOLE		0	0	4,111
WEIBO CORP SPONSORED ADR	ADR	948596101	14,171	1,559	SH		SOLE		0	0	1,559
WEIGHT WATCHERS INTL INC	Stock	98262P101	6,085	3,289	SH		SOLE		0	0	3,289
WEIS MKTS INC COM	Stock	948849104	255,410	3,966	SH		SOLE		0	0	3,966
WELLS FARGO CO NEW COM	Stock	949746101	1,854,308	31,993	SH		SOLE		0	0	31,993
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	12,194	10	SH		SOLE		0	0	10
WELLTOWER INC COM	REIT	95040Q104	276,498	2,959	SH		SOLE		0	0	2,959
WENDYS CO COM	Stock	95058W100	20,529	1,090	SH		SOLE		0	0	1,090
WERNER ENTERPRISES INC	Stock	950755108	325,518	8,321	SH		SOLE		0	0	8,321
WESCO INTERNATIONAL INC	Stock	95082P105	41,450	242	SH		SOLE		0	0	242
WEST FRASER TIMBER CO LTD COM	Stock	952845105	11,322	131	SH		SOLE		0	0	131
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	130,982	331	SH		SOLE		0	0	331
WESTAMERICA BANCORP	Stock	957090103	21,996	450	SH		SOLE		0	0	450
WESTERN ALLIANCE BANCORP COM	Stock	957638109	27,923	435	SH		SOLE		0	0	435
WESTERN ASSET HIGH INCOME FUND II INC	CEF	95766J102	8,940	2,000	SH		SOLE		0	0	2,000
WESTERN DIGITAL CORP. COM	Stock	958102105	149,604	2,192	SH		SOLE		0	0	2,192
WESTERN UNION COMPANY	Stock	959802109	54,760	3,917	SH		SOLE		0	0	3,917
WESTLAKE CORPORATION COM	Stock	960413102	53,938	353	SH		SOLE		0	0	353
WESTROCK CO COM	Stock	96145D105	91,087	1,842	SH		SOLE		0	0	1,842
WEWORK INC CL A NEW	Stock	96209A401	3	36	SH		SOLE		0	0	36
WEX INC COM	Stock	96208T104	20,190	85	SH		SOLE		0	0	85
WEYERHAEUSER CO	REIT	962166104	297,345	8,280	SH		SOLE		0	0	8,280
WHIRLPOOL CORP COM	Stock	963320106	55,888	467	SH		SOLE		0	0	467
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	62,801	35	SH		SOLE		0	0	35
WILEY JOHN & SONS INC CL A	Stock	968223206	7,131	187	SH		SOLE		0	0	187
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	1,503	300	SH		SOLE		0	0	300
WILLIAMS COS INC COM	Stock	969457100	468,116	12,012	SH		SOLE		0	0	12,012
WILLIAMS SONOMA INC	Stock	969904101	432,369	1,362	SH		SOLE		0	0	1,362
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	135,634	493	SH		SOLE		0	0	493
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	11,858	255	SH		SOLE		0	0	255
WINGSTOP INC COM	Stock	974155103	41,037	112	SH		SOLE		0	0	112
WINMARK CORP COM	Stock	974250102	19,170	53	SH		SOLE		0	0	53
WINNEBAGO INDS INC COM	Stock	974637100	9,620	130	SH		SOLE		0	0	130
WINTRUST FINL CORP COM	Stock	97650W108	38,423	368	SH		SOLE		0	0	368
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	646,105	112,366	SH		SOLE		0	0	112,366
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	133,639	3,838	SH		SOLE		0	0	3,838
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	25,407	991	SH		SOLE		0	0	991
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	14,196	800	SH		SOLE		0	0	800
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	35,857	857	SH		SOLE		0	0	857
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867	6,078	222	SH		SOLE		0	0	222
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	2,213	44	SH		SOLE		0	0	44
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	82,051	1,613	SH		SOLE		0	0	1,613
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	9,868	249	SH		SOLE		0	0	249
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	32,605	500	SH		SOLE		0	0	500
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	94,197	868	SH		SOLE		0	0	868
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	1,136,848	15,748	SH		SOLE		0	0	15,748
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	193,200	4,000	SH		SOLE		0	0	4,000
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	50,871	1,168	SH		SOLE		0	0	1,168
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	3,268	100	SH		SOLE		0	0	100
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	53,178	752	SH		SOLE		0	0	752
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	34,514	453	SH		SOLE		0	0	453
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	31,124	627	SH		SOLE		0	0	627
WIX COM LTD SHS	Stock	M98068105	44,269	322	SH		SOLE		0	0	322
WK KELLOGG CO COM SHS	Stock	92942W107	2,275	121	SH		SOLE		0	0	121
WMI HOLDINGS CORP.	Stock	62482R107	7,016	90	SH		SOLE		0	0	90
WNS HLDGS LTD COM SHS	Stock	G98196101	12,885	354	SH		SOLE		0	0	354
WOLVERINE WORLD WIDE INC COM	Stock	978097103	303	27	SH		SOLE		0	0	27
WOODSIDE PETRO SPON ADRF	ADR	980228308	178,884	8,958	SH		SOLE		0	0	8,958
WOODWARD INC COM	Stock	980745103	4,481	29	SH		SOLE		0	0	29
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108	405,100	12,492	SH		SOLE		0	0	12,492
WORKDAY INC COM	Stock	98138H101	668,238	2,450	SH		SOLE		0	0	2,450
WORKIVA INC COM CL A	Stock	98139A105	17,723	209	SH		SOLE		0	0	209
WORLD ACCEP CORPORATION COM	Stock	981419104	2,320	16	SH		SOLE		0	0	16
WORLD FUEL SERVICES CORP	Stock	981475106	1,291	49	SH		SOLE		0	0	49
WORLD WRESTLING ENTERTAINMENT INC	Stock	87256C101	61,005	706	SH		SOLE		0	0	706
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	20,909	336	SH		SOLE		0	0	336
WORTHINGTON STL INC COM SHS	Stock	982104101	12,046	336	SH		SOLE		0	0	336
WP CAREY INC COM	REIT	92936U109	125,471	2,223	SH		SOLE		0	0	2,223
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	1,683,838	35,524	SH		SOLE		0	0	35,524
WSFS FINL CORP COM	Stock	929328102	11,336	251	SH		SOLE		0	0	251
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	50,809	662	SH		SOLE		0	0	662
WYNN RESORTS LTD	Stock	983134107	108,875	1,065	SH		SOLE		0	0	1,065
XCEL ENERGY INC COM	Stock	98389B100	232,203	4,320	SH		SOLE		0	0	4,320
XENCOR INC	Stock	98401F105	39,591	1,789	SH		SOLE		0	0	1,789
XENIA HOTELS & RESORTS INC COM	REIT	984017103	14,124	941	SH		SOLE		0	0	941
XENON PHARMACEUTICALS INC COM	Stock	98420N105	49,809	1,157	SH		SOLE		0	0	1,157
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	7,280	3,294	SH		SOLE		0	0	3,294
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	8,431	471	SH		SOLE		0	0	471
XP INC CL A	Stock	G98239109	28,868	1,125	SH		SOLE		0	0	1,125
XPEL INC COM	Stock	98379L100	8,265	153	SH		SOLE		0	0	153
XPENG INC ADS	ADR	98422D105	60,741	7,909	SH		SOLE		0	0	7,909
XPERI INC COMMON STOCK	Stock	98423J101	2,653	220	SH		SOLE		0	0	220
XPO INC COM	Stock	983793100	31,728	260	SH		SOLE		0	0	260
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	810	49	SH		SOLE		0	0	49
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	3,407	83	SH		SOLE		0	0	83
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	33,317	933	SH		SOLE		0	0	933
XYLEM INC	Stock	98419M100	6,470,030	50,062	SH		SOLE		0	0	50,062
YANDEX N.V. COM CL A	Stock	N97284108	0	60	SH		SOLE		0	0	60
YELP INC	Stock	985817105	26,270	667	SH		SOLE		0	0	667
YETI HLDGS INC COM	Stock	98585X104	13,415	348	SH		SOLE		0	0	348
YEXT INC COM	Stock	98585N106	7,773	1,289	SH		SOLE		0	0	1,289
YIREN DIGITAL LTD SPONSORED ADS	ADR	98585L100	2,106	467	SH		SOLE		0	0	467
YORK WTR CO COM	Stock	987184108	1,246	34	SH		SOLE		0	0	34
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	10,837	547	SH		SOLE		0	0	547
YUM BRANDS INC	Stock	988498101	732,663	5,284	SH		SOLE		0	0	5,284
YUM CHINA HLDGS INC COM	Stock	98850P109	41,633	1,046	SH		SOLE		0	0	1,046
YY INC	ADR	46591M109	55,658	1,810	SH		SOLE		0	0	1,810
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	54,862	182	SH		SOLE		0	0	182
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	22,975	471	SH		SOLE		0	0	471
ZILLOW INC	Stock	98954M101	115,725	2,418	SH		SOLE		0	0	2,418
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	15,723	1,554	SH		SOLE		0	0	1,554
ZIMMER HLDGS INC	Stock	98956P102	122,016	925	SH		SOLE		0	0	925
ZIMVIE INC COM	Stock	98888T107	165	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION N A COM	Stock	989701107	37,584	866	SH		SOLE		0	0	866
ZIPRECRUITER INC CL A	Stock	98980B103	230	20	SH		SOLE		0	0	20
ZOETIS INC COM CL A	Stock	98978V103	6,166,135	36,441	SH		SOLE		0	0	36,441
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	34,385	526	SH		SOLE		0	0	526
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	10,468	653	SH		SOLE		0	0	653
ZSCALER INC COM	Stock	98980G102	55,670	289	SH		SOLE		0	0	289
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	58,088	2,774	SH		SOLE		0	0	2,774
ZUMIEZ INC COM	Stock	989817101	152	10	SH		SOLE		0	0	10
ZUORA INC COM CL A	Stock	98983V106	68,701	7,533	SH		SOLE		0	0	7,533
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	23,998	717	SH		SOLE		0	0	717
ZYMEWORKS INC COM	Stock	98985Y108	3,461	329	SH		SOLE		0	0	329