Parallel Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	266	38	SH		SOLE		0	0	38
10X CAP VENTURE ACQSTN CORP II COM CL A	Stock	G87076108	222	21	SH		SOLE		0	0	21
10X CAP VENTURE ACQSTN CORP II WT EX 041928	Stock	G87076116	0	7	SH		SOLE		0	0	7
10X GENOMICS INC CL A COM	Stock	88025U109	716,678	17,374	SH		SOLE		0	0	17,374
1ST SOURCE CORP COM	Stock	336901103	1,305	31	SH		SOLE		0	0	31
22ND CENTY GROUP INCCOM	Stock	90137F202	4	4	SH		SOLE		0	0	4
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	978	1,000	SH		SOLE		0	0	1,000
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	12	3	SH		SOLE		0	0	3
3D SYSTEMS CORPORATION	Stock	88554D205	339	69	SH		SOLE		0	0	69
3M CO COM	Stock	88579Y101	1,387,748	14,823	SH		SOLE		0	0	14,823
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100	0	0	SH		SOLE		0	0	0
A10 NETWORKS INC COM	Stock	002121101	361	24	SH		SOLE		0	0	24
AADI BIOSCIENCE INC COM	Stock	00032Q104	31,257	6,458	SH		SOLE		0	0	6,458
AAON INC NEW	Stock	000360206	341	6	SH		SOLE		0	0	6
AAR CORP COM	Stock	000361105	8,215	138	SH		SOLE		0	0	138
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	6,277	189	SH		SOLE		0	0	189
ABBOTT LABS COM	Stock	002824100	11,513,873	118,882	SH		SOLE		0	0	118,882
ABBVIE INC COM	Stock	00287Y109	16,718,553	112,159	SH		SOLE		0	0	112,159
ABCAM PLC ADS	ADR	000380204	1,607	71	SH		SOLE		0	0	71
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	2,475	538	SH		SOLE		0	0	538
ABEONA THERAPEUTICS INC COM NEW	Stock	00289Y206	1,684	400	SH		SOLE		0	0	400
ABERCROMBIE & FITCH CO CL A	Stock	002896207	2,706	48	SH		SOLE		0	0	48
ABM INDS INC COM	Stock	000957100	1,276	31	SH		SOLE		0	0	31
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	18,029	545	SH		SOLE		0	0	545
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	9,628	598	SH		SOLE		0	0	598
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	118,742	1,411	SH		SOLE		0	0	1,411
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	1,850	87	SH		SOLE		0	0	87
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	9,123	193	SH		SOLE		0	0	193
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	4,148	59	SH		SOLE		0	0	59
ACADIA PHARMACEUTICALS INC	Stock	004225108	6,752	324	SH		SOLE		0	0	324
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	7,161	654	SH		SOLE		0	0	654
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	17,801,503	57,963	SH		SOLE		0	0	57,963
ACCO BRANDS CORP COM	Stock	00081T108	132	23	SH		SOLE		0	0	23
ACCOLADE INC COM	Stock	00437E102	94,310	8,914	SH		SOLE		0	0	8,914
ACCURAY INC COM	Stock	004397105	677,345	249,024	SH		SOLE		0	0	249,024
ACERAGEN INC COM	Stock	00445F109	22	58	SH		SOLE		0	0	58
ACI WORLDWIDE INC COM	Stock	004498101	1,376	61	SH		SOLE		0	0	61
ACM RESH INC COM CL A	Stock	00108J109	3,911	216	SH		SOLE		0	0	216
ACTIVISION INC	Stock	00507V109	590,876	6,310	SH		SOLE		0	0	6,310
ACUITY BRANDS INC	Stock	00508Y102	63,526	373	SH		SOLE		0	0	373
ACUSHNET HLDGS CORP COM	Stock	005098108	3,925	74	SH		SOLE		0	0	74
ADAMS EXPRESS CO	CEF	006212104	81,536	4,900	SH		SOLE		0	0	4,900
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	4,066	746	SH		SOLE		0	0	746
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876	20,597	1,338	SH		SOLE		0	0	1,338
ADDUS HOMECARE CORP COM	Stock	006739106	6,730	79	SH		SOLE		0	0	79
ADEIA INC COM	Stock	00676P107	822	77	SH		SOLE		0	0	77
ADIENT PLC ORD SHS	Stock	G0084W101	7,560	206	SH		SOLE		0	0	206
ADMA BIOLOGICS INC COM	Stock	000899104	3,440	961	SH		SOLE		0	0	961
ADOBE SYS INC	Stock	00724F101	18,481,071	36,244	SH		SOLE		0	0	36,244
ADT CORP	Stock	00090Q103	2,154	359	SH		SOLE		0	0	359
ADTALEM GLOBAL ED INC COM	Stock	00737L103	9,941	232	SH		SOLE		0	0	232
ADTRAN HOLDINGS INC COM	Stock	00486H105	11,341	1,378	SH		SOLE		0	0	1,378
ADVANCE AUTO PARTS INC	Stock	00751Y106	24,665	441	SH		SOLE		0	0	441
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	9,344	82	SH		SOLE		0	0	82
ADVANCED ENERGY INDS COM	Stock	007973100	20,315	197	SH		SOLE		0	0	197
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,760,119	17,118	SH		SOLE		0	0	17,118
ADVANSIX INC COM	Stock	00773T101	4,165	134	SH		SOLE		0	0	134
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	1,500	1,000	SH		SOLE		0	0	1,000
ADVISORSHARES INSIDER ADVANTAGE ETF	ETF	00768Y818	44,993	474	SH		SOLE		0	0	474
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	103	30	SH		SOLE		0	0	30
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	3,541	446	SH		SOLE		0	0	446
AECOM TECHNOLOGY CORP	Stock	00766T100	54,143	652	SH		SOLE		0	0	652
AEGON N V ISIN US0079241032	ADR	0076CA104	72,370	15,077	SH		SOLE		0	0	15,077
AERCAP HOLDINGS N V SHS	Stock	N00985106	54,460	869	SH		SOLE		0	0	869
AEROVIRONMENT INC COM	Stock	008073108	5,353	48	SH		SOLE		0	0	48
AES CORP	Stock	00130H105	854,121	56,192	SH		SOLE		0	0	56,192
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	3,825	5,000	SH		SOLE		0	0	5,000
AEVA TECHNOLOGIES INC WT EXP 031226	Stock	00835Q111	105	2,500	SH		SOLE		0	0	2,500
AFC GAMMA INC COM	REIT	00109K105	1,456	124	SH		SOLE		0	0	124
AFFILIATED MANAGERS GROUP INC	Stock	008252108	35,974	276	SH		SOLE		0	0	276
AFFIRM HLDGS INC COM CL A	Stock	00827B106	63,746	2,997	SH		SOLE		0	0	2,997
AFLAC INC COM	Stock	001055102	597,211	7,781	SH		SOLE		0	0	7,781
AGCO CORP	Stock	001084102	42,463	359	SH		SOLE		0	0	359
AGILENT TECH INC	Stock	00846U101	673,515	6,023	SH		SOLE		0	0	6,023
AGILON HEALTH INC COM	Stock	00857U107	4,085	230	SH		SOLE		0	0	230
AGILYSYS INC COM	Stock	00847J105	662	10	SH		SOLE		0	0	10
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	569	23	SH		SOLE		0	0	23
AGNICO EAGLE MINES LTD COM	Stock	008474108	36,178	796	SH		SOLE		0	0	796
AGREE RLTY CORP COM	REIT	008492100	45,920	831	SH		SOLE		0	0	831
AIR LEASE CORP CL A	Stock	00912X302	59,855	1,518	SH		SOLE		0	0	1,518
AIR PRODS & CHEMS INC COM	Stock	009158106	1,143,785	4,035	SH		SOLE		0	0	4,035
AIRBNB INC COM CL A	Stock	009066101	4,109,577	29,951	SH		SOLE		0	0	29,951
AKAMAI TECH	Stock	00971T101	364,047	3,417	SH		SOLE		0	0	3,417
AKERO THERAPEUTICS INC COM	Stock	00973Y108	278,696	5,510	SH		SOLE		0	0	5,510
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	23	30	SH		SOLE		0	0	30
ALAMO GROUP INC COM	Stock	011311107	15,212	88	SH		SOLE		0	0	88
ALARM COM HLDGS INC COM	Stock	011642105	12,656	207	SH		SOLE		0	0	207
ALASKA AIR GROUP INC COM	Stock	011659109	48,760	1,315	SH		SOLE		0	0	1,315
ALBANY INTL CORP NEWCL A	Stock	012348108	1,035	12	SH		SOLE		0	0	12
ALBEMARLE CORP	Stock	012653101	196,088	1,153	SH		SOLE		0	0	1,153
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	11,557	508	SH		SOLE		0	0	508
ALCOA CORP COM	Stock	013872106	33,187	1,142	SH		SOLE		0	0	1,142
ALCON AG ORD SHS	Stock	H01301128	126,147	1,637	SH		SOLE		0	0	1,637
ALECTOR INC COM	Stock	014442107	97	15	SH		SOLE		0	0	15
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	16,897	1,010	SH		SOLE		0	0	1,010
ALEXANDERS INC COM	REIT	014752109	82,915	455	SH		SOLE		0	0	455
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	60,195	601	SH		SOLE		0	0	601
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	14,593	2,465	SH		SOLE		0	0	2,465
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	899,797	10,373	SH		SOLE		0	0	10,373
ALIGHT INC COM CL A	Stock	01626W101	1,049	148	SH		SOLE		0	0	148
ALIGN TECHNOLOGY INC	Stock	016255101	200,901	658	SH		SOLE		0	0	658
ALKERMES INC	Stock	G01767105	16,134	576	SH		SOLE		0	0	576
ALLAKOS INC COM	Stock	01671P100	22,330	9,837	SH		SOLE		0	0	9,837
ALLBIRDS INC COM CL A	Stock	01675A109	24,468	22,043	SH		SOLE		0	0	22,043
ALLEGHENY TECH INC	Stock	01741R102	21,768	529	SH		SOLE		0	0	529
ALLEGIANT TRAVEL CO	Stock	01748X102	8,147	106	SH		SOLE		0	0	106
ALLEGION PLC	Stock	G0176J109	277,172	2,660	SH		SOLE		0	0	2,660
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	23,093	723	SH		SOLE		0	0	723
ALLETE INC COM NEW	Stock	018522300	15,418	292	SH		SOLE		0	0	292
ALLIANCE DATA SYSTEMS	Stock	018581108	171	5	SH		SOLE		0	0	5
ALLIANCE RESOURCE PARTNERS L P UNIT	Stock	01877R108	1,352	60	SH		SOLE		0	0	60
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	9,458	975	SH		SOLE		0	0	975
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	15,294	503	SH		SOLE		0	0	503
ALLIANT ENERGY CORP COM	Stock	018802108	66,716	1,377	SH		SOLE		0	0	1,377
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	98,927	1,675	SH		SOLE		0	0	1,675
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	1,801	568	SH		SOLE		0	0	568
ALLOVIR INC COM	Stock	019818103	2,462	1,145	SH		SOLE		0	0	1,145
ALLSCRIPTS HEALTHCARE	Stock	01988P108	12,207	929	SH		SOLE		0	0	929
ALLSTATE CORP	Stock	020002101	812,057	7,288	SH		SOLE		0	0	7,288
ALLY FINANCIAL INC COM NPV	Stock	02005N100	138,524	5,192	SH		SOLE		0	0	5,192
ALMACENES EXITO S A SPON ADS	ADR	02028M105	1,847	337	SH		SOLE		0	0	337
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	40,202	227	SH		SOLE		0	0	227
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	119	4	SH		SOLE		0	0	4
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	1,299	5	SH		SOLE		0	0	5
ALPHA TAU MEDICAL LTD WT EXP 030727	Stock	M0740A116	1,415	5,600	SH		SOLE		0	0	5,600
ALPHABET INC CAP STK CL C	Stock	02079K107	39,184,024	297,186	SH		SOLE		0	0	297,186
ALPS ACTIVE REIT ETF	ETF	00162Q445	76,849	3,372	SH		SOLE		0	0	3,372
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	257,296	8,325	SH		SOLE		0	0	8,325
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	255,791	6,061	SH		SOLE		0	0	6,061
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	1,893	157	SH		SOLE		0	0	157
ALTERA CORP	Stock	021369103	6,882	110	SH		SOLE		0	0	110
ALTERYX INC COM CL A	Stock	02156B103	6,483	172	SH		SOLE		0	0	172
ALTICE USA INC CL A	Stock	02156K103	330	101	SH		SOLE		0	0	101
ALTIMMUNE INC COM NEW	Stock	02155H200	104	40	SH		SOLE		0	0	40
ALTRIA GROUP INC COM	Stock	02209S103	1,474,931	35,075	SH		SOLE		0	0	35,075
ALX ONCOLOGY HLDGS INC COM	Stock	00166B105	1,579	329	SH		SOLE		0	0	329
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	18,684	1,085	SH		SOLE		0	0	1,085
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	184	200	SH		SOLE		0	0	200
AMAZON.COM INC	Stock	023135106	41,555,280	326,898	SH		SOLE		0	0	326,898
AMAZON.COM INC JAN 17 25 USD85 100 SHS	Options	6134189DD	178	1,400	SH	Call	SOLE		0	0	1,400
AMBAC FINL GROUP INC COM NEW	Stock	023139884	1,278	106	SH		SOLE		0	0	106
AMBARELLA INC COM USD0.00045	Stock	G037AX101	1,379	26	SH		SOLE		0	0	26
AMBEV S AADS	ADR	02319V103	80,977	31,386	SH		SOLE		0	0	31,386
AMC NETWORKS INC CL A	Stock	00164V103	1,449	123	SH		SOLE		0	0	123
AMCOR PLC ORD	Stock	G0250X107	4,296	469	SH		SOLE		0	0	469
AMDOCS LTD	Stock	G02602103	1,193,064	14,120	SH		SOLE		0	0	14,120
AMEDISYS INC	Stock	023436108	22,136	237	SH		SOLE		0	0	237
AMER STATES WTR CO COM	Stock	029899101	195,756	2,488	SH		SOLE		0	0	2,488
AMERANT BANCORP INC CL A	Stock	023576101	2,372	136	SH		SOLE		0	0	136
AMEREN CORP	Stock	023608102	414,422	5,538	SH		SOLE		0	0	5,538
AMERESCO INC CL A	Stock	02361E108	424	11	SH		SOLE		0	0	11
AMERICA MOVIL SERIES L ADR	ADR	02390A101	76,432	4,412	SH		SOLE		0	0	4,412
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	40,140	3,133	SH		SOLE		0	0	3,133
AMERICAN ASSETS TRUST INC	REIT	024013104	9,103	468	SH		SOLE		0	0	468
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	203	28	SH		SOLE		0	0	28
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	267,021	28,286	SH		SOLE		0	0	28,286
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	5,016	302	SH		SOLE		0	0	302
AMERICAN ELEC PWR CO INC COM	Stock	025537101	422,714	5,619	SH		SOLE		0	0	5,619
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	124,562	2,322	SH		SOLE		0	0	2,322
AMERICAN EXPRESS CO COM	Stock	025816109	1,654,576	11,090	SH		SOLE		0	0	11,090
AMERICAN FINL GROUP INC O	Stock	025932104	24,791	222	SH		SOLE		0	0	222
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	10,309	306	SH		SOLE		0	0	306
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	168,473	2,780	SH		SOLE		0	0	2,780
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	7,588	200	SH		SOLE		0	0	200
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	685	70	SH		SOLE		0	0	70
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	5,638	492	SH		SOLE		0	0	492
AMERICAN TOWER CORP	REIT	03027X100	3,289,750	20,004	SH		SOLE		0	0	20,004
AMERICAN WATER WORKS CO	Stock	030420103	369,564	2,984	SH		SOLE		0	0	2,984
AMERICAS CAR-MART INC COM	Stock	03062T105	728	8	SH		SOLE		0	0	8
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	46	130	SH		SOLE		0	0	130
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	36,401	1,197	SH		SOLE		0	0	1,197
AMERIPRISE FINL INC COM	Stock	03076C106	1,312,173	3,980	SH		SOLE		0	0	3,980
AMERIS BANCORP COM	Stock	03076K108	614	16	SH		SOLE		0	0	16
AMERISAFE INC COM	Stock	03071H100	5,558	111	SH		SOLE		0	0	111
AMETEK INC COM	Stock	031100100	323,268	2,187	SH		SOLE		0	0	2,187
AMGEN INC	Stock	031162100	2,526,716	9,400	SH		SOLE		0	0	9,400
AMICUS THERAPEUTICS INC	Stock	03152W109	71,440	5,875	SH		SOLE		0	0	5,875
AMKOR TECHNOLOGY INC COM	Stock	031652100	55,185	2,441	SH		SOLE		0	0	2,441
AMMO INC COM	Stock	00175J107	279	138	SH		SOLE		0	0	138
AMN HEALTHCARE SVCS INC COM	Stock	001744101	937	11	SH		SOLE		0	0	11
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	4,369	95	SH		SOLE		0	0	95
AMPHENOL CORP CL A	Stock	032095101	597,143	7,109	SH		SOLE		0	0	7,109
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	29,521	6,125	SH		SOLE		0	0	6,125
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	5,844	293	SH		SOLE		0	0	293
AMPLITUDE INC COM CL A	Stock	03213A104	307,369	26,566	SH		SOLE		0	0	26,566
ANALOG DEVICES INC	Stock	032654105	2,802,169	16,004	SH		SOLE		0	0	16,004
ANAPTYSBIO INC COM	Stock	032724106	2,658	148	SH		SOLE		0	0	148
ANDERSONS INC COM	Stock	034164103	4,018	78	SH		SOLE		0	0	78
ANGIODYNAMICS INC COM	Stock	03475V101	526	72	SH		SOLE		0	0	72
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	30,731	1,945	SH		SOLE		0	0	1,945
ANHEUSER BUSCH	ADR	03524A108	224,484	4,059	SH		SOLE		0	0	4,059
ANI PHARMACEUTICALS INC COM	Stock	00182C103	3,251	56	SH		SOLE		0	0	56
ANIKA THERAPEUTICS INC COM	Stock	035255108	261	14	SH		SOLE		0	0	14
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	297,336	15,807	SH		SOLE		0	0	15,807
ANSYS INC	Stock	03662Q105	219,889	739	SH		SOLE		0	0	739
ANTERIX INC COM	Stock	03676C100	4,048	129	SH		SOLE		0	0	129
ANTERO MIDSTREAM CORP COM	Stock	03676B102	203,995	17,028	SH		SOLE		0	0	17,028
ANTERO RESOURCES CORP COM	Stock	03674X106	5,736	226	SH		SOLE		0	0	226
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	3,016	469	SH		SOLE		0	0	469
AO SMITH CORP.	Stock	831865209	37,959	574	SH		SOLE		0	0	574
AON CORP	Stock	G0403H108	793,133	2,446	SH		SOLE		0	0	2,446
APA CORPORATION COM	Stock	03743Q108	102,380	2,491	SH		SOLE		0	0	2,491
APARTMENT INVT & MGMT CO	REIT	03748R747	7	1	SH		SOLE		0	0	1
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	54,245	1,426	SH		SOLE		0	0	1,426
API GROUP CORP COM STK	Stock	00187Y100	36,924	1,424	SH		SOLE		0	0	1,424
APOGEE ENTERPRISES INC COM	Stock	037598109	2,166	46	SH		SOLE		0	0	46
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	105,486	10,413	SH		SOLE		0	0	10,413
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	116,957	1,303	SH		SOLE		0	0	1,303
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	128,645	9,356	SH		SOLE		0	0	9,356
APPFOLIO INC COM CL A	Stock	03783C100	107,934	591	SH		SOLE		0	0	591
APPIAN CORP CL A	Stock	03782L101	3,010	66	SH		SOLE		0	0	66
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	45,082	2,938	SH		SOLE		0	0	2,938
APPLE INC	Stock	037833100	130,138,235	760,108	SH		SOLE		0	0	760,108
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	7,267	47	SH		SOLE		0	0	47
APPLIED MATLS INC COM	Stock	038222105	2,103,938	15,196	SH		SOLE		0	0	15,196
APPLOVIN CORP COM CL A	Stock	03831W108	68,851	1,723	SH		SOLE		0	0	1,723
APTARGROUP INC	Stock	038336103	76,417	611	SH		SOLE		0	0	611
ARAMARK COM	Stock	03852U106	17,329	499	SH		SOLE		0	0	499
ARBOR RLTY TR INC	REIT	038923108	93,856	6,182	SH		SOLE		0	0	6,182
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1,117	550	SH		SOLE		0	0	550
ARCA BIOPHARMA INC COM	Stock	00211Y506	490	244	SH		SOLE		0	0	244
ARCBEST CORP COM	Stock	03937C105	25,311	249	SH		SOLE		0	0	249
ARCELOR MITTAL - NY	ADR	03938L203	33,140	1,324	SH		SOLE		0	0	1,324
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	273,485	3,431	SH		SOLE		0	0	3,431
ARCH RESOURCES INC CL A	Stock	03940R107	5,461	32	SH		SOLE		0	0	32
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	304,933	4,043	SH		SOLE		0	0	4,043
ARCHROCK INC COM	Stock	03957W106	28,843	2,289	SH		SOLE		0	0	2,289
ARCOSA INC COM	Stock	039653100	10,641	148	SH		SOLE		0	0	148
ARCUS BIOSCIENCES INC COM	Stock	03969F109	1,532,607	85,382	SH		SOLE		0	0	85,382
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	7,866	2,513	SH		SOLE		0	0	2,513
ARDELYX INC COM	Stock	039697107	4,080	1,000	SH		SOLE		0	0	1,000
ARDMORE SHIPPING CORP	Stock	Y0207T100	8,040	618	SH		SOLE		0	0	618
ARES CAPITAL CORP COM	CEF	04010L103	961,645	49,391	SH		SOLE		0	0	49,391
ARES COML REAL ESTATE CORP COM	REIT	04013V108	34,662	3,641	SH		SOLE		0	0	3,641
ARES MGMT L P	Stock	03990B101	158,728	1,543	SH		SOLE		0	0	1,543
ARGAN INC COM	Stock	04010E109	118,489	2,603	SH		SOLE		0	0	2,603
ARGENX SE SPONSORED ADR	ADR	04016X101	231,558	471	SH		SOLE		0	0	471
ARGO GROUP INTERNATIONAL	Stock	G0464B107	11,846	397	SH		SOLE		0	0	397
ARISTA NETWORKS INC COM	Stock	040413106	770,667	4,190	SH		SOLE		0	0	4,190
ARK FINTECH INNOVATION ETF	ETF	00214Q708	5,808	300	SH		SOLE		0	0	300
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	3,343	120	SH		SOLE		0	0	120
ARK INNOVATION ETF	ETF	00214Q104	1,184,914	29,869	SH		SOLE		0	0	29,869
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	6,337	117	SH		SOLE		0	0	117
ARLO TECHNOLOGIES INC COM	Stock	04206A101	556	54	SH		SOLE		0	0	54
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	61,652	1,151	SH		SOLE		0	0	1,151
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	12,793	3,010	SH		SOLE		0	0	3,010
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	10,512	146	SH		SOLE		0	0	146
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	710	32	SH		SOLE		0	0	32
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	2,388	193	SH		SOLE		0	0	193
ARROW ELECTRS INC COM	Stock	042735100	312,098	2,492	SH		SOLE		0	0	2,492
ARROW FINL CORP COM	Stock	042744102	102	6	SH		SOLE		0	0	6
ARS PHARMACEUTICALS INC COM	Stock	82835W108	571	151	SH		SOLE		0	0	151
ARTERIS INC COM	Stock	04302A104	293	45	SH		SOLE		0	0	45
ARTESIAN RES CORP CL A	Stock	043113208	9,532	227	SH		SOLE		0	0	227
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	357,099	9,543	SH		SOLE		0	0	9,543
ARTIVION INC COM	Stock	228903100	1,410	93	SH		SOLE		0	0	93
ARVINAS INC COM	Stock	04335A105	1,591	81	SH		SOLE		0	0	81
ASANA INC CL A	Stock	04342Y104	541,189	29,557	SH		SOLE		0	0	29,557
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	6,902	30	SH		SOLE		0	0	30
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	3,558	38	SH		SOLE		0	0	38
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	18,620	2,476	SH		SOLE		0	0	2,476
ASGN INC COM	Stock	00191U102	28,425	348	SH		SOLE		0	0	348
ASHLAND INC COM	Stock	044186104	18,707	229	SH		SOLE		0	0	229
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,161,962	1,973	SH		SOLE		0	0	1,973
ASPEN TECHNOLOGY INC COM	Stock	29109X106	20,426	100	SH		SOLE		0	0	100
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	6,390	2,496	SH		SOLE		0	0	2,496
ASSETMARK FINL HLDGS INC COM	Stock	04546L106	6,446	257	SH		SOLE		0	0	257
ASSOCIATED BANK CORP	Stock	045487105	23,886	1,396	SH		SOLE		0	0	1,396
ASSURANT INC	Stock	04621X108	3,590	25	SH		SOLE		0	0	25
ASSURED GUARANTY LTD	Stock	G0585R106	16,885	279	SH		SOLE		0	0	279
AST SPACEMOBILE INC COM CL A	Stock	00217D100	380	100	SH		SOLE		0	0	100
AST SPACEMOBILE INC WT EXP 040626	Stock	00217D118	142	151	SH		SOLE		0	0	151
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	980,702	14,481	SH		SOLE		0	0	14,481
ASTRONICS CORP COM	Stock	046433108	444	28	SH		SOLE		0	0	28
AT&T INC COM	Stock	00206R102	1,400,025	93,210	SH		SOLE		0	0	93,210
ATKORE INC COM	Stock	047649108	11,637	78	SH		SOLE		0	0	78
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	820	21	SH		SOLE		0	0	21
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	136,953	3,833	SH		SOLE		0	0	3,833
ATLAS LITHIUM CORP COM NEW	Stock	105861306	6,557	214	SH		SOLE		0	0	214
ATLASSIAN CORPORATION CL A	Stock	049468101	517,679	2,569	SH		SOLE		0	0	2,569
ATMOS ENERGY CORP	Stock	049560105	208,483	1,968	SH		SOLE		0	0	1,968
ATN INTL INC COM	Stock	00215F107	2,146	68	SH		SOLE		0	0	68
ATRECA INC CL A COM	Stock	04965G109	2,118	8,114	SH		SOLE		0	0	8,114
ATRICURE INC COM	Stock	04963C209	250,098	5,710	SH		SOLE		0	0	5,710
ATRION CORP COM	Stock	049904105	3,719	9	SH		SOLE		0	0	9
AURORA CANNABIS INC COM	Stock	05156X884	585	1,000	SH		SOLE		0	0	1,000
AURORA INNOVATION INC CLASS A COM	Stock	051774107	8,695	3,700	SH		SOLE		0	0	3,700
AUTODESK INC	Stock	052769106	394,991	1,909	SH		SOLE		0	0	1,909
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107	20,061	661	SH		SOLE		0	0	661
AUTOLIV INC	Stock	052800109	25,664	266	SH		SOLE		0	0	266
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,942,161	8,072	SH		SOLE		0	0	8,072
AUTONATION INC COM	Stock	05329W102	26,495	175	SH		SOLE		0	0	175
AUTOZONE INC NEV	Stock	053332102	571,498	225	SH		SOLE		0	0	225
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	433	42	SH		SOLE		0	0	42
AVAGO TECHNOLOGIES LTD	Stock	11135F101	4,525,487	5,448	SH		SOLE		0	0	5,448
AVALO THERAPEUTICS INC COM NEW	Stock	05338F207	0	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	REIT	053484101	146,163	851	SH		SOLE		0	0	851
AVANGRID INC COM	Stock	05351W103	98,716	3,272	SH		SOLE		0	0	3,272
AVANOS MED INC COM	Stock	05350V106	1,517	75	SH		SOLE		0	0	75
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	42,983	743	SH		SOLE		0	0	743
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	53,124	1,200	SH		SOLE		0	0	1,200
AVANTOR INC COM	Stock	05352A100	193,072	9,159	SH		SOLE		0	0	9,159
AVEPOINT INC COM CL A	Stock	053604104	7,385	1,099	SH		SOLE		0	0	1,099
AVERY DENNISON CORP COM	Stock	053611109	186,147	1,019	SH		SOLE		0	0	1,019
AVID BIOSERVICES INC COM	Stock	05368M106	254,512	26,961	SH		SOLE		0	0	26,961
AVID TECHNOLOGY INC	Stock	05367P100	134	5	SH		SOLE		0	0	5
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	2,054	322	SH		SOLE		0	0	322
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	2,285	241	SH		SOLE		0	0	241
AVIENT CORPORATION COM	Stock	05368V106	15,894	450	SH		SOLE		0	0	450
AVIS BUDGET GROUP COM	Stock	053774105	13,297	74	SH		SOLE		0	0	74
AVITA MEDICAL INC COM	Stock	05380C102	584	40	SH		SOLE		0	0	40
AVNET INC COM	Stock	053807103	79,034	1,640	SH		SOLE		0	0	1,640
AXALTA COATING SYS LTD COM	Stock	G0750C108	42,368	1,575	SH		SOLE		0	0	1,575
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	11,087	68	SH		SOLE		0	0	68
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	282	5	SH		SOLE		0	0	5
AXOGEN INC COM	Stock	05463X106	500	100	SH		SOLE		0	0	100
AXON ENTERPRISE INC COM	Stock	05464C101	116,608	586	SH		SOLE		0	0	586
AXONICS INC COM	Stock	05465P101	7,857	140	SH		SOLE		0	0	140
AXOS FINANCIAL INC COM	Stock	05465C100	13,630	360	SH		SOLE		0	0	360
AZEK CO INC CL A	Stock	05478C105	16,476	554	SH		SOLE		0	0	554
AZUL S A SPONSR ADR PFD	ADR	05501U106	2,105	245	SH		SOLE		0	0	245
AZZ INC COM	Stock	002474104	13,674	300	SH		SOLE		0	0	300
B&G FOODS INC CLASS A	Stock	05508R106	14,192	1,435	SH		SOLE		0	0	1,435
B. RILEY FINANCIAL INC COM	Stock	05580M108	57,140	1,394	SH		SOLE		0	0	1,394
BADGER METER INC COM	Stock	056525108	151,783	1,055	SH		SOLE		0	0	1,055
BAIDU COM ADR	ADR	056752108	259,027	1,928	SH		SOLE		0	0	1,928
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	91,860	6,000	SH		SOLE		0	0	6,000
BAKER HUGHES INC	Stock	05722G100	229,796	6,506	SH		SOLE		0	0	6,506
BALCHEM CORP	Stock	057665200	10,295	83	SH		SOLE		0	0	83
BALL CORP COM	Stock	058498106	87,139	1,750	SH		SOLE		0	0	1,750
BANCFIRST CORP COM	Stock	05945F103	72,506	836	SH		SOLE		0	0	836
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	105,020	13,046	SH		SOLE		0	0	13,046
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	60,605	21,265	SH		SOLE		0	0	21,265
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	1,412	527	SH		SOLE		0	0	527
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	20,464	3,989	SH		SOLE		0	0	3,989
BANCO SANTANDER CENT HISP	ADR	05964H105	159,695	42,472	SH		SOLE		0	0	42,472
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	14,324	781	SH		SOLE		0	0	781
BANCO SE CHILE	ADR	059520106	12,100	599	SH		SOLE		0	0	599
BANCOLUMBIA S A	ADR	05968L102	20,837	781	SH		SOLE		0	0	781
BANCORPSOUTH INC	Stock	12740C103	9,613	453	SH		SOLE		0	0	453
BANDWIDTH INC COM CL A	Stock	05988J103	2,694	239	SH		SOLE		0	0	239
BANK AMERICA CORP COM	Stock	060505104	2,824,760	103,168	SH		SOLE		0	0	103,168
BANK FIRST CORPORATION COM	Stock	05676F108	6,481	84	SH		SOLE		0	0	84
BANK HAWAII CORP COM	Stock	062540109	9,168	184	SH		SOLE		0	0	184
BANK MARIN BANCORP	Stock	063425102	104,982	5,743	SH		SOLE		0	0	5,743
BANK NEW YORK MELLON CORP COM	Stock	064058100	363,619	8,525	SH		SOLE		0	0	8,525
BANK OF MONTREAL	Stock	063671101	191,889	2,274	SH		SOLE		0	0	2,274
BANK OF NOVA SCOTIA CMN	Stock	064149107	128,177	2,811	SH		SOLE		0	0	2,811
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	13,753	371	SH		SOLE		0	0	371
BANKUNITED INC COM ISIN US06652K1034	Stock	06652K103	1,816	80	SH		SOLE		0	0	80
BARCLAYS PLC ADR	ADR	06738E204	33,754	4,332	SH		SOLE		0	0	4,332
BARINGS BDC INC COM	CEF	06759L103	41,628	4,672	SH		SOLE		0	0	4,672
BARNES GROUP INC COM	Stock	067806109	8,015	235	SH		SOLE		0	0	235
BARRETT BUSINESS SVCS INC COM	Stock	068463108	3,610	40	SH		SOLE		0	0	40
BARRICK GOLD CORP F	Stock	067901108	63,991	4,398	SH		SOLE		0	0	4,398
BATH & BODY WORKS INC COM	Stock	070830104	26,026	770	SH		SOLE		0	0	770
BAUSCH HEALTH COS INC COM	Stock	071734107	20,788	2,529	SH		SOLE		0	0	2,529
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	20,340	1,200	SH		SOLE		0	0	1,200
BAXTER INTL INC COM	Stock	071813109	150,017	3,975	SH		SOLE		0	0	3,975
BCE INC COM NEW	Stock	05534B760	189,527	4,964	SH		SOLE		0	0	4,964
BEACON ROOFING SUPPLY	Stock	073685109	1,003	13	SH		SOLE		0	0	13
BEAM THERAPEUTICS INC COM	Stock	07373V105	7,528	313	SH		SOLE		0	0	313
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	4,633	186	SH		SOLE		0	0	186
BECTON DICKINSON & CO COM	Stock	075887109	1,385,194	5,357	SH		SOLE		0	0	5,357
BELDEN CDT INC	Stock	077454106	19,889	206	SH		SOLE		0	0	206
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	9,689	235	SH		SOLE		0	0	235
BENCHMARK ELECTRS INC COM	Stock	08160H101	14,022	578	SH		SOLE		0	0	578
BENTLEY SYS INC COM CL B	Stock	08265T208	211,876	4,224	SH		SOLE		0	0	4,224
BERKLEY W R CORP COM	Stock	084423102	89,353	1,407	SH		SOLE		0	0	1,407
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,657,385	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	26,217,826	74,843	SH		SOLE		0	0	74,843
BERKSHIRE HILLS BANCORP INC	Stock	084680107	2,452	122	SH		SOLE		0	0	122
BERRY CORP COM	Stock	08579X101	2,837	346	SH		SOLE		0	0	346
BERRY PLASTICS GROUPINC COM	Stock	08579W103	20,125	325	SH		SOLE		0	0	325
BEST BUY INC	Stock	086516101	165,656	2,384	SH		SOLE		0	0	2,384
BEYOND MEAT INC COM	Stock	08862E109	77	8	SH		SOLE		0	0	8
BEYONDSPRING INC SHS	Stock	G10830100	645	806	SH		SOLE		0	0	806
BHP GROUP LTD SPONSORED ADS	ADR	088606108	580,669	10,207	SH		SOLE		0	0	10,207
BILIBILI INC SPONS ADS REP Z	ADR	090040106	38,129	2,769	SH		SOLE		0	0	2,769
BILL HOLDINGS INC COM	Stock	090043100	152,432	1,404	SH		SOLE		0	0	1,404
BIOCERES CROP SOLUTIONS CORP SHS	Stock	G1117K114	5,645	500	SH		SOLE		0	0	500
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	283	40	SH		SOLE		0	0	40
BIOGEN IDEC INC	Stock	09062X103	497,057	1,934	SH		SOLE		0	0	1,934
BIOHAVEN LTD COM	Stock	G1110E107	286	11	SH		SOLE		0	0	11
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	15,136	1,096	SH		SOLE		0	0	1,096
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	208,105	2,352	SH		SOLE		0	0	2,352
BIONTECH SE SPONSORED ADS	ADR	09075V102	19,555	180	SH		SOLE		0	0	180
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	44,806	125	SH		SOLE		0	0	125
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408	2	1	SH		SOLE		0	0	1
BIO-TECHNE CORP COM	Stock	09073M104	125,453	1,843	SH		SOLE		0	0	1,843
BIT DIGITAL INC SHS	Stock	G1144A105	2	0	SH		SOLE		0	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	7,571	1,130	SH		SOLE		0	0	1,130
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	77,722	1,089	SH		SOLE		0	0	1,089
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	47,825	43	SH		SOLE		0	0	43
BLACK HILLS CORP COM	Stock	092113109	24,739	489	SH		SOLE		0	0	489
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	5,478	317	SH		SOLE		0	0	317
BLACKBAUD INC	Stock	09227Q100	12,798	182	SH		SOLE		0	0	182
BLACKBERRY LTD COM	Stock	09228F103	17,041	3,618	SH		SOLE		0	0	3,618
BLACKLINE INC COM	Stock	09239B109	161,085	2,904	SH		SOLE		0	0	2,904
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	128,026	14,835	SH		SOLE		0	0	14,835
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	14,281	364	SH		SOLE		0	0	364
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108	16,340	799	SH		SOLE		0	0	799
BLACKROCK INC	Stock	09247X101	8,109,564	12,543	SH		SOLE		0	0	12,543
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	92,098	4,744	SH		SOLE		0	0	4,744
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	26,782	2,975	SH		SOLE		0	0	2,975
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	6,060	1,000	SH		SOLE		0	0	1,000
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	34,492	1,098	SH		SOLE		0	0	1,098
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	87,262	5,288	SH		SOLE		0	0	5,288
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	3,494	100	SH		SOLE		0	0	100
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	7,797,367	154,771	SH		SOLE		0	0	154,771
BLACKSTONE GROUP LP	Stock	09260D107	2,352,161	21,954	SH		SOLE		0	0	21,954
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	254,671	11,709	SH		SOLE		0	0	11,709
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	213,873	7,817	SH		SOLE		0	0	7,817
BLINK CHARGING CO COM	Stock	09354A100	31	10	SH		SOLE		0	0	10
BLOCK H & R INC COM	Stock	093671105	41,718	968	SH		SOLE		0	0	968
BLOCK INC CL A	Stock	852234103	227,629	5,143	SH		SOLE		0	0	5,143
BLOOM ENERGY CORP COM CL A	Stock	093712107	24,597	1,855	SH		SOLE		0	0	1,855
BLOOMIN BRANDS INC COM	Stock	094235108	713	29	SH		SOLE		0	0	29
BLUCORA INCCOM	Stock	095229100	2,558	100	SH		SOLE		0	0	100
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	118,736	8,573	SH		SOLE		0	0	8,573
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	59,111	4,561	SH		SOLE		0	0	4,561
BLUEBIRD BIO INC COM	Stock	09609G100	27	9	SH		SOLE		0	0	9
BLUEGREEN VACATIONS HLDG CORP CLASS A	Stock	096308101	4,548	124	SH		SOLE		0	0	124
BLUELINX HLDGS INC COM NEW	Stock	09624H208	2,052	25	SH		SOLE		0	0	25
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	6,529	130	SH		SOLE		0	0	130
BNY MELLON MUN INCOME INC COM	CEF	05589T104	8,165	1,440	SH		SOLE		0	0	1,440
BOEING CO COM	Stock	097023105	1,408,199	7,346	SH		SOLE		0	0	7,346
BOISE CASCADE CO DEL COM	Stock	09739D100	5,380	52	SH		SOLE		0	0	52
BOK FINL CORP COM NEW	Stock	05561Q201	472,682	5,910	SH		SOLE		0	0	5,910
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	ETF	09789C770	2,430	169	SH		SOLE		0	0	169
BOOKING HOLDINGS INC COM	Stock	09857L108	9,727,700	3,153	SH		SOLE		0	0	3,153
BOOT BARN HLDGS INC COM	Stock	099406100	6,982	86	SH		SOLE		0	0	86
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	910,564	8,333	SH		SOLE		0	0	8,333
BORG WARNER AUTOMOTIVE INC	Stock	099724106	115,099	2,851	SH		SOLE		0	0	2,851
BORR DRILLING LTD SHS	Stock	G1466R173	2,833	399	SH		SOLE		0	0	399
BOSTON BEER CO CL A	Stock	100557107	43,627	112	SH		SOLE		0	0	112
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	213	13	SH		SOLE		0	0	13
BOSTON PPTYS INC	REIT	101121101	116,521	1,959	SH		SOLE		0	0	1,959
BOSTON SCIENTIFIC CORP	Stock	101137107	530,323	10,044	SH		SOLE		0	0	10,044
BOX INC CL A	Stock	10316T104	193,753	8,003	SH		SOLE		0	0	8,003
BOYD GAMING CORP COM	Stock	103304101	15,086	248	SH		SOLE		0	0	248
BP PLC SPONSORED ADR	ADR	055622104	1,267,752	32,741	SH		SOLE		0	0	32,741
BRADY CORP CL A	Stock	104674106	91,002	1,657	SH		SOLE		0	0	1,657
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	3,352	1,210	SH		SOLE		0	0	1,210
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	69,271	15,258	SH		SOLE		0	0	15,258
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	ADR	10554B104	3,488	614	SH		SOLE		0	0	614
BRAZE INC COM CL A	Stock	10576N102	79,815	1,708	SH		SOLE		0	0	1,708
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	2,081	1,015	SH		SOLE		0	0	1,015
BRIDGEBIO PHARMA INC COM	Stock	10806X102	738	28	SH		SOLE		0	0	28
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	17,188	211	SH		SOLE		0	0	211
BRIGHTHOUSE FINL INC COM	Stock	10922N103	22,121	452	SH		SOLE		0	0	452
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	5,875	303	SH		SOLE		0	0	303
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	29,297	4,680	SH		SOLE		0	0	4,680
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	3,131	404	SH		SOLE		0	0	404
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,818,224	48,556	SH		SOLE		0	0	48,556
BRITISH AMERICAN TOBACCO	ADR	110448107	266,965	8,499	SH		SOLE		0	0	8,499
BRIXMOR PROPERTY GROUP	REIT	11120U105	22,588	1,087	SH		SOLE		0	0	1,087
BROADRIDGE FIN SOL	Stock	11133T103	144,447	806	SH		SOLE		0	0	806
BROADSTONE NET LEASE INC COM	REIT	11135E203	9,452	661	SH		SOLE		0	0	661
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,934	58	SH		SOLE		0	0	58
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	2,502	80	SH		SOLE		0	0	80
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	0	0	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,131	32	SH		SOLE		0	0	32
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	9,619	401	SH		SOLE		0	0	401
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	38,671	1,778	SH		SOLE		0	0	1,778
BROOKS AUTOMATION INC	Stock	114340102	20,176	402	SH		SOLE		0	0	402
BROWN & BROWN INC	Stock	115236101	113,875	1,630	SH		SOLE		0	0	1,630
BROWN FORMAN CORP CL A	Stock	115637100	367	6	SH		SOLE		0	0	6
BROWN FORMAN CORP CL B	Stock	115637209	125,104	2,168	SH		SOLE		0	0	2,168
BRP GROUP INC COM CL A	Stock	05589G102	2,811	121	SH		SOLE		0	0	121
BRP INC COM SUN VTG	Stock	05577W200	910	12	SH		SOLE		0	0	12
BRUKER CORP COM	Stock	116794108	19,625	315	SH		SOLE		0	0	315
BRUNSWICK CORP COM	Stock	117043109	46,057	583	SH		SOLE		0	0	583
BUCKLE INC COM	Stock	118440106	7,413	222	SH		SOLE		0	0	222
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104	147	5	SH		SOLE		0	0	5
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	18,176	146	SH		SOLE		0	0	146
BUMBLE INC COM CL A	Stock	12047B105	3,984	267	SH		SOLE		0	0	267
BUNGE LIMITED F	Stock	H11356104	84,976	785	SH		SOLE		0	0	785
BURLINGTON STORES INC COM	Stock	122017106	23,678	175	SH		SOLE		0	0	175
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	9,511	507	SH		SOLE		0	0	507
BWX TECHNOLOGIES INC COM	Stock	05605H100	87,577	1,168	SH		SOLE		0	0	1,168
C H ROBINSON WORLDWIDE INC	Stock	12541W209	381,211	4,426	SH		SOLE		0	0	4,426
C3 AI INC CL A	Stock	12468P104	37,841	1,482	SH		SOLE		0	0	1,482
CABLE ONE INC COM	Stock	12685J105	11,697	19	SH		SOLE		0	0	19
CABOT CORP COM	Stock	127055101	24,522	354	SH		SOLE		0	0	354
CABOT OIL & GAS CP COM	Stock	127097103	251,801	9,308	SH		SOLE		0	0	9,308
CACI INTL INC CL A	Stock	127190304	233,564	744	SH		SOLE		0	0	744
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,400,177	5,976	SH		SOLE		0	0	5,976
CAE INC COM	Stock	124765108	20,268	868	SH		SOLE		0	0	868
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	52,746	1,138	SH		SOLE		0	0	1,138
CAL MAINE FOODS INC COM NEW	Stock	128030202	42,174	871	SH		SOLE		0	0	871
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	24,434	1,736	SH		SOLE		0	0	1,736
CALERES INC COM	Stock	129500104	489	17	SH		SOLE		0	0	17
CALIFORNIA BANCORP INC COM	Stock	13005U101	111,816	5,563	SH		SOLE		0	0	5,563
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	13,610	243	SH		SOLE		0	0	243
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	19,931	421	SH		SOLE		0	0	421
CALIX INC COM	Stock	13100M509	3,759	82	SH		SOLE		0	0	82
CALLAWAY GOLF CO	Stock	131193104	4,470	323	SH		SOLE		0	0	323
CALLON PETROLEUM CORP	Stock	13123X508	1,721	44	SH		SOLE		0	0	44
CAMBER ENERGY INC COM	Stock	13200M607	689	3,000	SH		SOLE		0	0	3,000
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	28,680	1,000	SH		SOLE		0	0	1,000
CAMBRIA GLOBAL MOMENTUM ETF	ETF	132061508	20,536	762	SH		SOLE		0	0	762
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	289,219	4,675	SH		SOLE		0	0	4,675
CAMBRIA TAIL RISK ETF	ETF	132061862	56,638	4,377	SH		SOLE		0	0	4,377
CAMBRIA TRINITY ETF	ETF	132061839	10,179	416	SH		SOLE		0	0	416
CAMBRIDGE BANCORP COM	Stock	132152109	10,527	169	SH		SOLE		0	0	169
CAMDEN NATL CORP COM	Stock	133034108	11,514	408	SH		SOLE		0	0	408
CAMDEN PPTY TR SH BEN INT	REIT	133131102	30,109	318	SH		SOLE		0	0	318
CAMECO CORP F	Stock	13321L108	416,931	10,517	SH		SOLE		0	0	10,517
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	23,029	9,515	SH		SOLE		0	0	9,515
CAMPBELL SOUP CO COM	Stock	134429109	186,857	4,548	SH		SOLE		0	0	4,548
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	19,859	973	SH		SOLE		0	0	973
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	96,965	2,511	SH		SOLE		0	0	2,511
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	248,292	2,292	SH		SOLE		0	0	2,292
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	106,900	1,653	SH		SOLE		0	0	1,653
CANADIAN PAC RAILWAYLTD	Stock	13646K108	1,853,512	24,909	SH		SOLE		0	0	24,909
CANOPY GROWTH CORP COM	Stock	138035100	4,822	6,160	SH		SOLE		0	0	6,160
CAPITAL CITY BK GROUP INC COM	Stock	139674105	4,027	135	SH		SOLE		0	0	135
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	648,841	6,685	SH		SOLE		0	0	6,685
CAPITAL SOUTHWEST CORP COM	CEF	140501107	117,134	5,115	SH		SOLE		0	0	5,115
CARA THERAPEUTICS INC COM	Stock	140755109	7	4	SH		SOLE		0	0	4
CARDINAL HEALTH INC	Stock	14149Y108	129,705	1,493	SH		SOLE		0	0	1,493
CAREMAX INC COM CL A	Stock	14171W103	405	191	SH		SOLE		0	0	191
CARETRUST REIT INC COM	REIT	14174T107	718	35	SH		SOLE		0	0	35
CARGURUS INC COM CL A	Stock	141788109	350	20	SH		SOLE		0	0	20
CARLISLE COS INC COM	Stock	142339100	29,359	113	SH		SOLE		0	0	113
CARMAX INC	Stock	143130102	48,096	680	SH		SOLE		0	0	680
CARNIVAL CORP	Stock	143658300	177,311	12,923	SH		SOLE		0	0	12,923
CARNIVAL PLC ADR	ADR	14365C103	10,437	852	SH		SOLE		0	0	852
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	185,432	2,759	SH		SOLE		0	0	2,759
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	917,634	16,623	SH		SOLE		0	0	16,623
CARS COM INC COM	Stock	14575E105	422	25	SH		SOLE		0	0	25
CARTER INC	Stock	146229109	10,027	145	SH		SOLE		0	0	145
CARVANA CO CL A	Stock	146869102	20,906	498	SH		SOLE		0	0	498
CASELLA WASTE SYS INC CL A	Stock	147448104	7,630	100	SH		SOLE		0	0	100
CASEYS GEN STORES INC	Stock	147528103	381,489	1,405	SH		SOLE		0	0	1,405
CASS INFORMATION SYSTEMS INC	Stock	14808P109	8,530	229	SH		SOLE		0	0	229
CASSAVA SCIENCES INC COM	Stock	14817C107	166	10	SH		SOLE		0	0	10
CASTLE BIOSCIENCES INC COM	Stock	14843C105	455,490	26,968	SH		SOLE		0	0	26,968
CATALENT INC COM	Stock	148806102	196,143	4,308	SH		SOLE		0	0	4,308
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	152	13	SH		SOLE		0	0	13
CATERPILLAR INC COM	Stock	149123101	1,911,317	7,001	SH		SOLE		0	0	7,001
CATHAY GENERAL BANCORP	Stock	149150104	137,701	3,961	SH		SOLE		0	0	3,961
CAVCO INDS INC DEL COM	Stock	149568107	1,063	4	SH		SOLE		0	0	4
CBIZ INC COM	Stock	124805102	5,138	99	SH		SOLE		0	0	99
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	3,084	147	SH		SOLE		0	0	147
CBOE GLOBAL MKTS INC COM	Stock	12503M108	218,254	1,397	SH		SOLE		0	0	1,397
CBRE GROUP INC A	Stock	12504L109	467,903	6,335	SH		SOLE		0	0	6,335
CBS CORP CL B	Stock	92556H206	20,116	1,559	SH		SOLE		0	0	1,559
CDW CORP COM USD0.01	Stock	12514G108	100,531	498	SH		SOLE		0	0	498
CECO ENVIRONMENTAL CORP COM	Stock	125141101	3,050	191	SH		SOLE		0	0	191
CELANESE CORPORATION	Stock	150870103	111,556	888	SH		SOLE		0	0	888
CELESTICA INC SUB VTG SHS	Stock	15101Q108	23,392	954	SH		SOLE		0	0	954
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	605	22	SH		SOLE		0	0	22
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107	15,300	2,000	SH		SOLE		0	0	2,000
CELLEBRITE DI LTD WT EXP 083026	Stock	M2197Q115	846	666	SH		SOLE		0	0	666
CELSIUS HLDGS INC COM NEW	Stock	15118V207	8,065	47	SH		SOLE		0	0	47
CEMEX S.A.B. DE C.V.	ADR	151290889	81,660	12,563	SH		SOLE		0	0	12,563
CENCORA INC COM	Stock	03073E105	710,402	3,947	SH		SOLE		0	0	3,947
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	Stock	Q6519V120	8	34	SH		SOLE		0	0	34
CENOVUS ENERGY INC F	Stock	15135U109	74,661	3,586	SH		SOLE		0	0	3,586
CENTENE CORP DEL	Stock	15135B101	310,984	4,514	SH		SOLE		0	0	4,514
CENTERPOINT ENERGY INC COM	Stock	15189T107	74,855	2,787	SH		SOLE		0	0	2,787
CENTERSPACE COM	REIT	15202L107	7,171	119	SH		SOLE		0	0	119
CENTRAL FUND OF CANADA LTD	CEF	85208R101	50,176	2,897	SH		SOLE		0	0	2,897
CENTRAL GARDEN & PET CO COM	Stock	153527106	1,192	27	SH		SOLE		0	0	27
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	3,556	213	SH		SOLE		0	0	213
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	14,110	1,000	SH		SOLE		0	0	1,000
CENTURY ALUM CO COM	Stock	156431108	259	36	SH		SOLE		0	0	36
CERENCE INC COM	Stock	156727109	15,196	746	SH		SOLE		0	0	746
CERIDIAN HCM HLDG INC COM	Stock	15677J108	60,251	888	SH		SOLE		0	0	888
CERTARA INC COM	Stock	15687V109	785	54	SH		SOLE		0	0	54
CERUS CORP COM	Stock	157085101	632	390	SH		SOLE		0	0	390
CEVA INC COM	Stock	157210105	776	40	SH		SOLE		0	0	40
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	177,826	2,074	SH		SOLE		0	0	2,074
CGI GROUP CL A	Stock	12532H104	171,274	1,739	SH		SOLE		0	0	1,739
CHAMPIONX CORPORATION COM	Stock	15872M104	91,080	2,557	SH		SOLE		0	0	2,557
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	6,481	1,304	SH		SOLE		0	0	1,304
CHARLES RIVER LABS HLDG	Stock	159864107	44,096	225	SH		SOLE		0	0	225
CHARLES SCHWAB CORP	Stock	808513105	2,675,301	48,730	SH		SOLE		0	0	48,730
CHART INDS INC COM	Stock	16115Q308	10,316	61	SH		SOLE		0	0	61
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	226,507	515	SH		SOLE		0	0	515
CHASE CORP COM	Stock	16150R104	29,517	232	SH		SOLE		0	0	232
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	168,599	1,265	SH		SOLE		0	0	1,265
CHEESECAKE FACTORY INC	Stock	163072101	10,661	351	SH		SOLE		0	0	351
CHEFS WHSE INC COM	Stock	163086101	1,504	71	SH		SOLE		0	0	71
CHEGG INC COM USD0.001	Stock	163092109	53,600	6,009	SH		SOLE		0	0	6,009
CHEMED CORP NEW COM	Stock	16359R103	411,095	791	SH		SOLE		0	0	791
CHEMOURS CO COM	Stock	163851108	22,777	812	SH		SOLE		0	0	812
CHENIERE ENERGY INC	Stock	16411R208	1,253,028	7,550	SH		SOLE		0	0	7,550
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	118,134	2,180	SH		SOLE		0	0	2,180
CHESAPEAKE ENERGY CORP COM	Stock	165167735	51,394	596	SH		SOLE		0	0	596
CHESAPEAKE UTILS CORP COM	Stock	165303108	3,057	31	SH		SOLE		0	0	31
CHEVRON CORP NEW COM	Stock	166764100	19,963,602	118,393	SH		SOLE		0	0	118,393
CHEWY INC CL A	Stock	16679L109	3,652	200	SH		SOLE		0	0	200
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	12,365	840	SH		SOLE		0	0	840
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	858,416	4,287	SH		SOLE		0	0	4,287
CHICOS FAS INC	Stock	168615102	2,244	300	SH		SOLE		0	0	300
CHIMERA INVT CORP COM NEW	REIT	16934Q208	15,700	2,875	SH		SOLE		0	0	2,875
CHINA YUCHAI INTL LTD COM	Stock	G21082105	21,998	2,178	SH		SOLE		0	0	2,178
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	0	5	SH		SOLE		0	0	5
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	124,585	5,405	SH		SOLE		0	0	5,405
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	620,990	339	SH		SOLE		0	0	339
CHOICE HOTELS INTL NEW	Stock	169905106	11,409	93	SH		SOLE		0	0	93
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	153,971	950	SH		SOLE		0	0	950
CHUBB LIMITED COM	Stock	H1467J104	1,006,233	4,833	SH		SOLE		0	0	4,833
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	527,312	14,672	SH		SOLE		0	0	14,672
CHURCH & DWIGHT INC	Stock	171340102	968,685	10,571	SH		SOLE		0	0	10,571
CHURCHILL DOWNS INC COM	Stock	171484108	6,846	59	SH		SOLE		0	0	59
CIENA CORP	Stock	171779309	212,812	4,503	SH		SOLE		0	0	4,503
CIGNA CORP	Stock	125523100	874,066	3,055	SH		SOLE		0	0	3,055
CIMPRESS PLC SHS EURO	Stock	G2143T103	210	3	SH		SOLE		0	0	3
CINCINNATI FINL CORP COM	Stock	172062101	87,551	855	SH		SOLE		0	0	855
CINEMARK HLDGS INC COM	Stock	17243V102	8,753	477	SH		SOLE		0	0	477
CINTAS CORP	Stock	172908105	674,558	1,402	SH		SOLE		0	0	1,402
CIRCOR INTL INC COM	Stock	17273K109	892	16	SH		SOLE		0	0	16
CIRRUS LOGIC INC	Stock	172755100	106,354	1,438	SH		SOLE		0	0	1,438
CISCO SYS INC	Stock	17275R102	6,644,528	123,596	SH		SOLE		0	0	123,596
CITIGROUP INC	Stock	172967424	331,728	8,065	SH		SOLE		0	0	8,065
CITIZENS FINL GROUP INC COM	Stock	174610105	192,921	7,198	SH		SOLE		0	0	7,198
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	23,776	294	SH		SOLE		0	0	294
CLARIVATE PLC ORD SHS	Stock	G21810109	2,241	334	SH		SOLE		0	0	334
CLEAN ENERGY FUELS CORP COM	Stock	184499101	11	3	SH		SOLE		0	0	3
CLEAN HARBORS, INC	Stock	184496107	13,891	83	SH		SOLE		0	0	83
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	2	1	SH		SOLE		0	0	1
CLEARFIELD INC COM	Stock	18482P103	229	8	SH		SOLE		0	0	8
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	406	21	SH		SOLE		0	0	21
CLEARWATER PAPER CORP COM	Stock	18538R103	254	7	SH		SOLE		0	0	7
CLEARWAY ENERGY INC CL A	Stock	18539C105	5,677	285	SH		SOLE		0	0	285
CLEARWAY ENERGY INC CL C	Stock	18539C204	106,367	5,026	SH		SOLE		0	0	5,026
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	66,185	4,234	SH		SOLE		0	0	4,234
CLOROX CO DEL COM	Stock	189054109	463,151	3,533	SH		SOLE		0	0	3,533
CLOUDFLARE INC CL A COM	Stock	18915M107	397,089	6,299	SH		SOLE		0	0	6,299
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	3,251	3,009	SH		SOLE		0	0	3,009
CMS ENERGY CORP COM	Stock	125896100	64,650	1,217	SH		SOLE		0	0	1,217
CNA FINL CORP COM	Stock	126117100	208,005	5,286	SH		SOLE		0	0	5,286
CNB FINL CORP PA COM	Stock	126128107	181	10	SH		SOLE		0	0	10
CNH INDL N V SHS	Stock	N20944109	43,330	3,581	SH		SOLE		0	0	3,581
COACH INC	Stock	876030107	107,851	3,751	SH		SOLE		0	0	3,751
COASTAL FINL CORP WA COM NEW	Stock	19046P209	333,754	7,778	SH		SOLE		0	0	7,778
COCA COLA CO COM	Stock	191216100	4,318,701	77,147	SH		SOLE		0	0	77,147
COCA COLA CONS INC COM	Stock	191098102	15,908	25	SH		SOLE		0	0	25
COCA COLA ENTERPRISEINC	Stock	G25839104	161,198	2,580	SH		SOLE		0	0	2,580
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	25,985	331	SH		SOLE		0	0	331
CODEXIS INC COM	Stock	192005106	945	500	SH		SOLE		0	0	500
COEUR MNG INC COM NEW	Stock	192108504	646	291	SH		SOLE		0	0	291
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	131,995	2,132	SH		SOLE		0	0	2,132
COGNEX CORP	Stock	192422103	95,725	2,255	SH		SOLE		0	0	2,255
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	544,641	8,040	SH		SOLE		0	0	8,040
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	2,487	517	SH		SOLE		0	0	517
COHEN & STEERS INC	Stock	19247A100	13,917	222	SH		SOLE		0	0	222
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	6,255	319	SH		SOLE		0	0	319
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	12,142	1,199	SH		SOLE		0	0	1,199
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	51	3	SH		SOLE		0	0	3
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	5,848	558	SH		SOLE		0	0	558
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	329,237	4,385	SH		SOLE		0	0	4,385
COLFAX CORP	Stock	194014502	2,847	54	SH		SOLE		0	0	54
COLGATE PALMOLIVE CO COM	Stock	194162103	5,769,693	81,137	SH		SOLE		0	0	81,137
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	Stock	19516R107	47,657	8,556	SH		SOLE		0	0	8,556
COLUMBIA BANKING SYSTEM INC	Stock	197236102	41,708	2,054	SH		SOLE		0	0	2,054
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	98,771	5,867	SH		SOLE		0	0	5,867
COLUMBIA FINL INC COM	Stock	197641103	17,564	1,118	SH		SOLE		0	0	1,118
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	110,677	2,091	SH		SOLE		0	0	2,091
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	94,954	3,488	SH		SOLE		0	0	3,488
COLUMBIA SPORTSWEAR CO	Stock	198516106	14,902	201	SH		SOLE		0	0	201
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	3,386	97	SH		SOLE		0	0	97
COMCAST CORP NEW CL A	Stock	20030N101	3,640,179	82,096	SH		SOLE		0	0	82,096
COMERICA INC COM	Stock	200340107	72,871	1,753	SH		SOLE		0	0	1,753
COMFORT SYS USA INC COM	Stock	199908104	7,858	46	SH		SOLE		0	0	46
COMMERCE BANCSHARES INC COM	Stock	200525103	113,089	2,357	SH		SOLE		0	0	2,357
COMMERCIAL METALS CO COM	Stock	201723103	18,084	366	SH		SOLE		0	0	366
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	92,551	1,411	SH		SOLE		0	0	1,411
COMMUNITY BK SYS INC COM	Stock	203607106	84	2	SH		SOLE		0	0	2
COMMUNITY HEALTH SYSTEMS	Stock	203668108	0	0	SH		SOLE		0	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	9,029	304	SH		SOLE		0	0	304
COMMUNITY TR BANCORP INC COM	Stock	204149108	13,567	396	SH		SOLE		0	0	396
COMMVAULT SYSTEM	Stock	204166102	167,470	2,477	SH		SOLE		0	0	2,477
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	545	817	SH		SOLE		0	0	817
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	17,368	1,433	SH		SOLE		0	0	1,433
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR	ADR	20441B605	38,141	4,349	SH		SOLE		0	0	4,349
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	43,799	18,326	SH		SOLE		0	0	18,326
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	27,051	2,146	SH		SOLE		0	0	2,146
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	ADR	204448104	1,806	212	SH		SOLE		0	0	212
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	3,754	200	SH		SOLE		0	0	200
COMPASS INC CL A	Stock	20464U100	21,921	7,559	SH		SOLE		0	0	7,559
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	224	8	SH		SOLE		0	0	8
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	629	85	SH		SOLE		0	0	85
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	123	14	SH		SOLE		0	0	14
CONAGRA BRANDS INC COM	Stock	205887102	325,844	11,883	SH		SOLE		0	0	11,883
CONCENTRIX CORP COM	Stock	20602D101	8,091	101	SH		SOLE		0	0	101
CONDUENT INC COM	Stock	206787103	1,705	490	SH		SOLE		0	0	490
CONFLUENT INC CLASS A COM	Stock	20717M103	2,979,684	100,631	SH		SOLE		0	0	100,631
CONMED CORP COM	Stock	207410101	6,959	69	SH		SOLE		0	0	69
CONNECTONE BANCORP INC COM	Stock	20786W107	6,526	366	SH		SOLE		0	0	366
CONNEXA SPORTS TECHNOLOGIES IN COM NEW	Stock	831445309	6	2	SH		SOLE		0	0	2
CONOCOPHILLIPS COM	Stock	20825C104	3,167,086	26,435	SH		SOLE		0	0	26,435
CONSECO INC	Stock	12621E103	32,747	1,380	SH		SOLE		0	0	1,380
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	50	2	SH		SOLE		0	0	2
CONSOL ENERGY INC	Stock	12653C108	94,384	4,180	SH		SOLE		0	0	4,180
CONSOL ENERGY INC NEW COM	Stock	20854L108	15,527	148	SH		SOLE		0	0	148
CONSOLIDATED EDISON INC COM	Stock	209115104	616,089	7,203	SH		SOLE		0	0	7,203
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,755,402	18,920	SH		SOLE		0	0	18,920
CONSTELLATION ENERGY CORP COM	Stock	21037T109	190,130	1,743	SH		SOLE		0	0	1,743
CONSTELLIUM HOLDCO BV COM USD0.01 CL A	Stock	F21107101	13,577	746	SH		SOLE		0	0	746
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,351,620	8,396	SH		SOLE		0	0	8,396
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	563,269	8,185	SH		SOLE		0	0	8,185
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	5,731	844	SH		SOLE		0	0	844
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	89834G760	3,366	208	SH		SOLE		0	0	208
COOPER COMPANIES INC	Stock	216648402	194,305	611	SH		SOLE		0	0	611
COPA HOLDINGS INC	Stock	P31076105	2,054	23	SH		SOLE		0	0	23
COPART INC	Stock	217204106	501,223	11,632	SH		SOLE		0	0	11,632
CORCEPT THERAPEUTICS INC COM	Stock	218352102	101,446,294	3,723,483	SH		SOLE		0	0	3,723,483
CORE & MAIN INC CL A	Stock	21874C102	3,202	111	SH		SOLE		0	0	111
CORE LABORATORIES NV	Stock	21867A105	29,820	1,242	SH		SOLE		0	0	1,242
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	443	55	SH		SOLE		0	0	55
CORNING INC COM	Stock	219350105	580,288	19,044	SH		SOLE		0	0	19,044
CORPORATE OFFICE PROPERTIES	REIT	22002T108	3,098	130	SH		SOLE		0	0	130
CORRECTIONS CORP AMER	REIT	21871N101	225	20	SH		SOLE		0	0	20
CORSAIR GAMING INC COM	Stock	22041X102	6,132	422	SH		SOLE		0	0	422
CORTEVA INC COM	Stock	22052L104	1,613,323	31,534	SH		SOLE		0	0	31,534
CORVEL CORP COM	Stock	221006109	4,130	21	SH		SOLE		0	0	21
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	29	20	SH		SOLE		0	0	20
COSTAMARE INC SHS	Stock	Y1771G102	13,112	1,363	SH		SOLE		0	0	1,363
COSTAR GRP INC	Stock	22160N109	883,333	11,488	SH		SOLE		0	0	11,488
COSTCO WHOLESALE CORP	Stock	22160K105	25,833,629	45,725	SH		SOLE		0	0	45,725
COTY INC COM USD0.01CL A	Stock	222070203	3,708	338	SH		SOLE		0	0	338
COUCHBASE INC COM	Stock	22207T101	2,660	155	SH		SOLE		0	0	155
COUPANG INC CL A	Stock	22266T109	8,830,723	519,454	SH		SOLE		0	0	519,454
COUPANG INC CL A JAN 17 25 USD15 100 SHS	Options	6135019KK	26	1,500	SH	Call	SOLE		0	0	1,500
COURSERA INC COM	Stock	22266M104	411	22	SH		SOLE		0	0	22
COUSINS PROPERTIES INC	REIT	222795502	38,336	1,882	SH		SOLE		0	0	1,882
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	3,113	71	SH		SOLE		0	0	71
CRACKER BARREL INC	Stock	22410J106	19,622	292	SH		SOLE		0	0	292
CRANE COMPANY COMMON STOCK	Stock	224408104	40,523	456	SH		SOLE		0	0	456
CRANE NXT CO COM	Stock	224441105	20,407	367	SH		SOLE		0	0	367
CREDICORP LTD	Stock	G2519Y108	68,592	536	SH		SOLE		0	0	536
CREDIT ACCEP CORP MICH COM	Stock	225310101	3,221	7	SH		SOLE		0	0	7
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	1,525	100	SH		SOLE		0	0	100
CREE INC	Stock	977852102	9,601	252	SH		SOLE		0	0	252
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	4,222	334	SH		SOLE		0	0	334
CRESCENT PT ENERGY CORP COM	Stock	22576C101	16,334	1,968	SH		SOLE		0	0	1,968
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	1,814	62	SH		SOLE		0	0	62
CRH PLC ORD	Stock	G25508105	303,587	5,547	SH		SOLE		0	0	5,547
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	9,668	213	SH		SOLE		0	0	213
CRITEO S A SPONS ADS	ADR	226718104	21,929	751	SH		SOLE		0	0	751
CROCS INC	Stock	227046109	50,379	571	SH		SOLE		0	0	571
CRONOS GROUP INC COM	Stock	22717L101	2,690	1,345	SH		SOLE		0	0	1,345
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	575	57	SH		SOLE		0	0	57
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,842,921	16,984	SH		SOLE		0	0	16,984
CROWN CASTLE INTL CORP	REIT	22822V101	323,087	3,510	SH		SOLE		0	0	3,510
CROWN HLDGS INC COM	Stock	228368106	7,078	80	SH		SOLE		0	0	80
CRYOPORT INC COM PAR USD0.001	Stock	229050307	64,423	4,699	SH		SOLE		0	0	4,699
CS DISCO INC COM	Stock	126327105	2,258	340	SH		SOLE		0	0	340
CSG SYSTEMS INTERNATIONAL	Stock	126349109	19,528	382	SH		SOLE		0	0	382
CSW INDUSTRIALS INC COM	Stock	126402106	28,389	162	SH		SOLE		0	0	162
CSX CORP	Stock	126408103	531,462	17,283	SH		SOLE		0	0	17,283
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	17,982	1,109	SH		SOLE		0	0	1,109
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	103,721	2,966	SH		SOLE		0	0	2,966
CTS CORP COM	Stock	126501105	6,971	167	SH		SOLE		0	0	167
CUBESMART COM	REIT	229663109	23,078	605	SH		SOLE		0	0	605
CULLEN FROST BANKERSINC	Stock	229899109	22,164	243	SH		SOLE		0	0	243
CUMMINS INC COM	Stock	231021106	1,811,634	7,929	SH		SOLE		0	0	7,929
CUREVAC N V COM	Stock	N2451R105	4,535	664	SH		SOLE		0	0	664
CURTISS WRIGHT CORP COM	Stock	231561101	43,450	222	SH		SOLE		0	0	222
CUSTOMERS BANCORP INC COM	Stock	23204G100	448	13	SH		SOLE		0	0	13
CUTERA INC COM	Stock	232109108	602	100	SH		SOLE		0	0	100
CVB FINL CORP COM	Stock	126600105	48,849,189	2,948,050	SH		SOLE		0	0	2,948,050
CVS HEALTH CORP COM	Stock	126650100	1,433,064	20,525	SH		SOLE		0	0	20,525
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	18,670	114	SH		SOLE		0	0	114
CYBIN INC COM	Stock	23256X100	1,058	2,000	SH		SOLE		0	0	2,000
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	1,402	94	SH		SOLE		0	0	94
CYTOKINETICS INC COM NEW	Stock	23282W605	8,514	289	SH		SOLE		0	0	289
D R HORTON INC	Stock	23331A109	224,004	2,084	SH		SOLE		0	0	2,084
DANA HOLDING CORP	Stock	235825205	11,663	795	SH		SOLE		0	0	795
DANAHER CORP	Stock	235851102	3,061,950	12,341	SH		SOLE		0	0	12,341
DANAOS CORPORATION SHS	Stock	Y1968P121	14,105	213	SH		SOLE		0	0	213
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	50,094	24,200	SH		SOLE		0	0	24,200
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	18,101	598	SH		SOLE		0	0	598
DARDEN RESTAURANTS INC	Stock	237194105	173,093	1,208	SH		SOLE		0	0	1,208
DARLING INTERNATIONAL INC	Stock	237266101	82,346	1,577	SH		SOLE		0	0	1,577
DATADOG INC CL A COM	Stock	23804L103	460,824	5,059	SH		SOLE		0	0	5,059
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	185	5	SH		SOLE		0	0	5
DAVITA INC COM	Stock	23918K108	60,877	644	SH		SOLE		0	0	644
DB COMMODITY INDEX TRACKING	ETF	46138B103	157,166	6,296	SH		SOLE		0	0	6,296
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	3,155	248	SH		SOLE		0	0	248
DECKERS OUTDOOR	Stock	243537107	194,326	378	SH		SOLE		0	0	378
DEERE & CO COM	Stock	244199105	1,374,880	3,643	SH		SOLE		0	0	3,643
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	36,443	1,165	SH		SOLE		0	0	1,165
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	471	59	SH		SOLE		0	0	59
DELCATH SYS INC COM NEW	Stock	24661P807	4	1	SH		SOLE		0	0	1
DELEK US HLDGS INC NEW COM	Stock	24665A103	8,722	307	SH		SOLE		0	0	307
DELL TECHNOLOGIES INC CL C	Stock	24703L202	308,264	4,474	SH		SOLE		0	0	4,474
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	158,828	1,611	SH		SOLE		0	0	1,611
DELTA AIR LINES INC DEL CMN	Stock	247361702	340,429	9,200	SH		SOLE		0	0	9,200
DELUXE CORP COM	Stock	248019101	2,002	106	SH		SOLE		0	0	106
DEMOCRACY INTERNATIONAL FUND ETF	ETF	00774Q148	390,712	17,360	SH		SOLE		0	0	17,360
DENALI THERAPEUTICS INC COM	Stock	24823R105	6,602	320	SH		SOLE		0	0	320
DENBURY INC COM	Stock	24790A101	9,115	93	SH		SOLE		0	0	93
DENISON MINES CORP COM	Stock	248356107	15,675	9,500	SH		SOLE		0	0	9,500
DENTSPLY INTL INC NEW	Stock	24906P109	312,701	9,154	SH		SOLE		0	0	9,154
DESCARTES SYS GROUP INC COM	Stock	249906108	6,683	91	SH		SOLE		0	0	91
DESIGNER BRANDS INC CL A	Stock	250565108	3,469	274	SH		SOLE		0	0	274
DESKTOP METAL INC COM CL A	Stock	25058X105	466	319	SH		SOLE		0	0	319
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	47,477	4,320	SH		SOLE		0	0	4,320
DEVON ENERGY CORP	Stock	25179M103	712,624	14,939	SH		SOLE		0	0	14,939
DEXCOM INC COM	Stock	252131107	225,599	2,418	SH		SOLE		0	0	2,418
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	855	83	SH		SOLE		0	0	83
DIAGEO PLC	ADR	25243Q205	591,204	3,963	SH		SOLE		0	0	3,963
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	65,068	386	SH		SOLE		0	0	386
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,514,041	9,775	SH		SOLE		0	0	9,775
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	6,207	773	SH		SOLE		0	0	773
DIANA SHIPPING INC	Stock	Y2066G104	7,061	2,035	SH		SOLE		0	0	2,035
DICKS SPORTING GOODS INC	Stock	253393102	31,538	290	SH		SOLE		0	0	290
DIGI INTL INC	Stock	253798102	540	20	SH		SOLE		0	0	20
DIGITAL REALTY TRUST INC	REIT	253868103	275,778	2,278	SH		SOLE		0	0	2,278
DIGITAL TURBINE INC COM NEW	Stock	25400W102	309	51	SH		SOLE		0	0	51
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	6,075	370	SH		SOLE		0	0	370
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	3,845	160	SH		SOLE		0	0	160
DILLARDS INC CL A	Stock	254067101	992	3	SH		SOLE		0	0	3
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	1,058	53	SH		SOLE		0	0	53
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	84,333	2,089	SH		SOLE		0	0	2,089
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	12,585	482	SH		SOLE		0	0	482
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	31,315	960	SH		SOLE		0	0	960
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	612,608	23,382	SH		SOLE		0	0	23,382
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	809,922	17,398	SH		SOLE		0	0	17,398
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	326,803	6,226	SH		SOLE		0	0	6,226
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	42,126	922	SH		SOLE		0	0	922
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	934,367	27,465	SH		SOLE		0	0	27,465
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	17,232	680	SH		SOLE		0	0	680
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	100,169	4,448	SH		SOLE		0	0	4,448
DINE BRANDS GLOBAL INC COM	Stock	254423106	396	8	SH		SOLE		0	0	8
DIODES INC COM	Stock	254543101	49,748	631	SH		SOLE		0	0	631
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25459W540	26,269	5,450	SH		SOLE		0	0	5,450
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	38,156	570	SH		SOLE		0	0	570
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25460G195	134,044	4,635	SH		SOLE		0	0	4,635
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	128,397	33,700	SH		SOLE		0	0	33,700
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	122,655	6,500	SH		SOLE		0	0	6,500
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES	ETF	25460G393	9,696	600	SH		SOLE		0	0	600
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	665	63	SH		SOLE		0	0	63
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	383,271	5,126	SH		SOLE		0	0	5,126
DIREXION SHARES S&P 500 BULL 3 X SHARES	ETF	25459W862	41,025	524	SH		SOLE		0	0	524
DIREXION WORK FROM HOME ETF	ETF	25460G773	4,752	100	SH		SOLE		0	0	100
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	514,317	5,936	SH		SOLE		0	0	5,936
DISCOVERY HLDG CO	Stock	934423104	89,454	8,237	SH		SOLE		0	0	8,237
DISH NETWORK CORP	Stock	25470M109	15,658	2,672	SH		SOLE		0	0	2,672
DISNEY WALT CO COM	Stock	254687106	8,144,103	100,482	SH		SOLE		0	0	100,482
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	520	20	SH		SOLE		0	0	20
DOCUSIGN INC COM	Stock	256163106	347,298	8,269	SH		SOLE		0	0	8,269
DOLBY LABORATORIES INC	Stock	25659T107	503,982	6,358	SH		SOLE		0	0	6,358
DOLLAR GEN CORP	Stock	256677105	166,630	1,574	SH		SOLE		0	0	1,574
DOLLAR TREE STORES INC	Stock	256746108	137,853	1,295	SH		SOLE		0	0	1,295
DOMA HOLDINGS INC COM NEW	Stock	25703A203	20	4	SH		SOLE		0	0	4
DOMINION RESOURCES INC	Stock	25746U109	250,733	5,613	SH		SOLE		0	0	5,613
DOMINOS PIZZA INC	Stock	25754A201	76,516	202	SH		SOLE		0	0	202
DOMO INC COM CL B	Stock	257554105	343	35	SH		SOLE		0	0	35
DONALDSON INC COM	Stock	257651109	9,871,701	165,521	SH		SOLE		0	0	165,521
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	281	5	SH		SOLE		0	0	5
DOORDASH INC CL A	Stock	25809K105	360,317	4,534	SH		SOLE		0	0	4,534
DORMAN PRODUCTS	Stock	258278100	6,364	84	SH		SOLE		0	0	84
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	61,648	5,260	SH		SOLE		0	0	5,260
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	348	23	SH		SOLE		0	0	23
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	17,245	617	SH		SOLE		0	0	617
DOUGLAS EMMETT INC COM	REIT	25960P109	32,819	2,572	SH		SOLE		0	0	2,572
DOVER CORP COM	Stock	260003108	326,948	2,343	SH		SOLE		0	0	2,343
DOW INC COM	Stock	260557103	911,799	17,684	SH		SOLE		0	0	17,684
DOXIMITY INC CL A	Stock	26622P107	9,040	426	SH		SOLE		0	0	426
DR REDDYS LABS LTD ADR	ADR	256135203	410,381	6,137	SH		SOLE		0	0	6,137
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1,561,910	53,054	SH		SOLE		0	0	53,054
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	340	41	SH		SOLE		0	0	41
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	1,000	45	SH		SOLE		0	0	45
DRIL-QUIP INC	Stock	262037104	1,070	38	SH		SOLE		0	0	38
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	6,371	506	SH		SOLE		0	0	506
DROPBOX INC CL A	Stock	26210C104	168,363	6,183	SH		SOLE		0	0	6,183
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	101,289	1,914	SH		SOLE		0	0	1,914
DTE ENERGY CO COM	Stock	233331107	166,691	1,679	SH		SOLE		0	0	1,679
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	4,432	432	SH		SOLE		0	0	432
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	813,171	9,213	SH		SOLE		0	0	9,213
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	3,413	341	SH		SOLE		0	0	341
DUOLINGO INC CL A COM	Stock	26603R106	7,464	45	SH		SOLE		0	0	45
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,670,668	22,398	SH		SOLE		0	0	22,398
DUTCH BROS INC CL A	Stock	26701L100	42,176	1,814	SH		SOLE		0	0	1,814
DXC TECHNOLOGY CO COM	Stock	23355L106	48,657	2,335	SH		SOLE		0	0	2,335
DXP ENTERPRISES INC COM NEW	Stock	233377407	2,621	75	SH		SOLE		0	0	75
DYCOM INDS INC COM	Stock	267475101	13,617	153	SH		SOLE		0	0	153
DYNATRACE INC COM NEW	Stock	268150109	1,294,281	27,697	SH		SOLE		0	0	27,697
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201	18,463	1,250	SH		SOLE		0	0	1,250
DYNEX CAPITAL INC	REIT	26817Q886	16,837	1,410	SH		SOLE		0	0	1,410
DZS INC COM	Stock	268211109	4,641	2,210	SH		SOLE		0	0	2,210
E L F BEAUTY INC COM	Stock	26856L103	33,498	305	SH		SOLE		0	0	305
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	713	157	SH		SOLE		0	0	157
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF	ETF	02072L714	594	62	SH		SOLE		0	0	62
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	82,469	4,513	SH		SOLE		0	0	4,513
EAGLE BANCORP INC MD	Stock	268948106	686	32	SH		SOLE		0	0	32
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	2,211	52	SH		SOLE		0	0	52
EAGLE MATERIALS INC	Stock	26969P108	23,655	142	SH		SOLE		0	0	142
EARTHSTONE ENERGY INC CL A	Stock	27032D304	931	46	SH		SOLE		0	0	46
EAST WEST BANCORP	Stock	27579R104	3,373	64	SH		SOLE		0	0	64
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	9,818	859	SH		SOLE		0	0	859
EASTERN BANKSHARES INC COM	Stock	27627N105	24,127	1,924	SH		SOLE		0	0	1,924
EASTGROUP PPTYS INC	REIT	277276101	28,477	171	SH		SOLE		0	0	171
EASTMAN CHEMICAL CO	Stock	277432100	91,804	1,196	SH		SOLE		0	0	1,196
EATON CORP PLC SHS	Stock	G29183103	1,362,288	6,387	SH		SOLE		0	0	6,387
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	68,628	5,575	SH		SOLE		0	0	5,575
EATON VANCE MUN BD FD COM	CEF	27827X101	2,195	245	SH		SOLE		0	0	245
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	29,840	3,885	SH		SOLE		0	0	3,885
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	7,073	925	SH		SOLE		0	0	925
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	118	16	SH		SOLE		0	0	16
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	86,662	6,872	SH		SOLE		0	0	6,872
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	25,085	1,174	SH		SOLE		0	0	1,174
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	80,152	6,696	SH		SOLE		0	0	6,696
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	76,164	6,599	SH		SOLE		0	0	6,599
EBAY INC	Stock	278642103	329,652	7,476	SH		SOLE		0	0	7,476
ECHOSTAR HOLDING CORP	Stock	278768106	5,410	323	SH		SOLE		0	0	323
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	CEF	27901F109	344	28	SH		SOLE		0	0	28
ECOLAB INC COM	Stock	278865100	7,619,332	44,977	SH		SOLE		0	0	44,977
ECOPETROL S.A.	ADR	279158109	15,888	1,372	SH		SOLE		0	0	1,372
EDISON INTL COM	Stock	281020107	217,395	3,434	SH		SOLE		0	0	3,434
EDITAS MEDICINE INC COM	Stock	28106W103	725	93	SH		SOLE		0	0	93
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,031,715	58,194	SH		SOLE		0	0	58,194
EFFECTOR THERAPEUTICS INC COM	Stock	28202V108	1,015,966	1,693,559	SH		SOLE		0	0	1,693,559
EFFECTOR THERAPEUTICS INC WT EXP 123125	Stock	28202V116	4,877	64,166	SH		SOLE		0	0	64,166
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	6,013	300	SH		SOLE		0	0	300
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	38,935	3,464	SH		SOLE		0	0	3,464
ELASTIC N V ORD SHS	Stock	N14506104	734,328	9,039	SH		SOLE		0	0	9,039
ELBIT SYS LTD ORD	Stock	M3760D101	87,812	443	SH		SOLE		0	0	443
ELDORADO GOLD CP	Stock	284902509	98	11	SH		SOLE		0	0	11
ELECTRONICS ARTS	Stock	285512109	368,106	3,057	SH		SOLE		0	0	3,057
ELEMENT SOLUTIONS INC COM	Stock	28618M106	33,592	1,713	SH		SOLE		0	0	1,713
ELEVANCE HEALTH INC COM	Stock	036752103	1,371,140	3,149	SH		SOLE		0	0	3,149
ELI LILLY & CO COM	Stock	532457108	12,386,383	23,060	SH		SOLE		0	0	23,060
ELLINGTON FINANCIAL INC COM	REIT	28852N109	30,676	2,460	SH		SOLE		0	0	2,460
ELLSWORTH FD	CEF	289074106	17	2	SH		SOLE		0	0	2
EMBECTA CORP COMMON STOCK	Stock	29082K105	2,155	143	SH		SOLE		0	0	143
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	9,206	671	SH		SOLE		0	0	671
EMCOR GROUP INC	Stock	29084Q100	127,720	607	SH		SOLE		0	0	607
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	211	62	SH		SOLE		0	0	62
EMERSON ELEC CO COM	Stock	291011104	2,886,563	29,890	SH		SOLE		0	0	29,890
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	40	5	SH		SOLE		0	0	5
EMPLOYERS HLDGS INC COM	Stock	292218104	9,628	241	SH		SOLE		0	0	241
ENBRIDGE INC COM	Stock	29250N105	723,674	21,781	SH		SOLE		0	0	21,781
ENCANA CORPORATION	Stock	69047Q102	127,202	2,674	SH		SOLE		0	0	2,674
ENCOMPASS HEALTH CORP COM	Stock	29261A100	13,163	196	SH		SOLE		0	0	196
ENCORE CAP GROUP INC COM	Stock	292554102	4,633	97	SH		SOLE		0	0	97
ENCORE ENERGY CORP COM NEW	Stock	29259W700	181,827	55,775	SH		SOLE		0	0	55,775
ENCORE WIRE CORP COM	Stock	292562105	166,404	912	SH		SOLE		0	0	912
ENDAVA PLC ADS	ADR	29260V105	23,112	403	SH		SOLE		0	0	403
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	0	0	SH		SOLE		0	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	71,635	24,201	SH		SOLE		0	0	24,201
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	17,147	535	SH		SOLE		0	0	535
ENERGOUS CORP COM NEW	Stock	29272C202	16	10	SH		SOLE		0	0	10
ENERGY FUELS INC COM NEW	Stock	292671708	100,842	12,150	SH		SOLE		0	0	12,150
ENERGY RECOVERY INC	Stock	29270J100	6,533	308	SH		SOLE		0	0	308
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	12,514,766	138,452	SH		SOLE		0	0	138,452
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	248,895	17,740	SH		SOLE		0	0	17,740
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	630	247	SH		SOLE		0	0	247
ENERPLUS CORP	Stock	292766102	4,778	271	SH		SOLE		0	0	271
ENERSYS COM	Stock	29275Y102	25,862	273	SH		SOLE		0	0	273
ENETI INC COM	Stock	Y2294C107	2,076	206	SH		SOLE		0	0	206
ENGAGESMART INC COMMON STOCK	Stock	29283F103	342	19	SH		SOLE		0	0	19
ENHABIT INC COM	Stock	29332G102	1,091	97	SH		SOLE		0	0	97
ENI S P A COMMON STOCK	ADR	26874R108	430,345	13,482	SH		SOLE		0	0	13,482
ENNIS INC COM	Stock	293389102	133,304	6,282	SH		SOLE		0	0	6,282
ENOVA INTL INC COM	Stock	29357K103	1,323	26	SH		SOLE		0	0	26
ENOVIX CORPORATION COM	Stock	293594107	100,312	7,993	SH		SOLE		0	0	7,993
ENOVIX CORPORATION JAN 17 25 USD22.5 100 SHS	Options	6135469DD	3	200	SH	Call	SOLE		0	0	200
ENOVIX CORPORATION JUL 19 24 USD20 100 SHS	Options	6658929XT	5	400	SH	Call	SOLE		0	0	400
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	293,200	2,440	SH		SOLE		0	0	2,440
ENPRO INDS INC COM	Stock	29355X107	14,906	123	SH		SOLE		0	0	123
ENSIGN GROUP INC COM	Stock	29358P101	10,873	117	SH		SOLE		0	0	117
ENSTAR GROUP LIMITED	Stock	G3075P101	8,712	36	SH		SOLE		0	0	36
ENTEGRIS INC	Stock	29362U104	80,858	861	SH		SOLE		0	0	861
ENTERGY CORP NEW COM	Stock	29364G103	168,400	1,820	SH		SOLE		0	0	1,820
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	1,320,152	48,233	SH		SOLE		0	0	48,233
ENVESTNET INC COM	Stock	29404K106	10,919	248	SH		SOLE		0	0	248
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	5,520	198	SH		SOLE		0	0	198
EOG RESOURCES INC	Stock	26875P101	759,464	5,991	SH		SOLE		0	0	5,991
EPAM SYS INC COM	Stock	29414B104	138,328	541	SH		SOLE		0	0	541
EPLUS INC COM	Stock	294268107	7,114	112	SH		SOLE		0	0	112
EPR PPTYS PFD C CV 5.75	REIT	26884U208	19,614	1,050	SH		SOLE		0	0	1,050
EPR PPTYS SBI	REIT	26884U109	108,716	2,617	SH		SOLE		0	0	2,617
EQT CORP COM	Stock	26884L109	858,632	21,159	SH		SOLE		0	0	21,159
EQUIFAX INC COM	Stock	294429105	55,034	300	SH		SOLE		0	0	300
EQUINIX INC COM	REIT	29444U700	438,890	604	SH		SOLE		0	0	604
EQUINOX GOLD CORP COM	Stock	29446Y502	1,028	243	SH		SOLE		0	0	243
EQUITABLE HLDGS INC COM	Stock	29452E101	13,684	482	SH		SOLE		0	0	482
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	85,033	9,075	SH		SOLE		0	0	9,075
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	409	17	SH		SOLE		0	0	17
EQUITY COMWLTH 6.5 CNV PFD D	REIT	294628201	17,857	714	SH		SOLE		0	0	714
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	41,369	2,252	SH		SOLE		0	0	2,252
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	133,674	2,098	SH		SOLE		0	0	2,098
EQUITY RESIDENTIAL	REIT	29476L107	142,781	2,431	SH		SOLE		0	0	2,431
ERA GROUP INC	Stock	11040G103	535	19	SH		SOLE		0	0	19
ERASCA INC COM	Stock	29479A108	1,816	922	SH		SOLE		0	0	922
ERICSSON ADR B SEK 10	ADR	294821608	778	160	SH		SOLE		0	0	160
ERIE INDTY CO CL A	Stock	29530P102	212,116	722	SH		SOLE		0	0	722
ESAB CORPORATION COM	Stock	29605J106	17,274	246	SH		SOLE		0	0	246
ESCO TECHNOLOGIES INC	Stock	296315104	19,340	185	SH		SOLE		0	0	185
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	468,440	478,000	SH		SOLE		0	0	478,000
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	887	41	SH		SOLE		0	0	41
ESSENTIAL UTILS INC COM	Stock	29670G102	63,673	1,854	SH		SOLE		0	0	1,854
ESSEX PPTY TR REIT	REIT	297178105	458,116	2,160	SH		SOLE		0	0	2,160
ESTEE LAUDER COMPANIES INC	Stock	518439104	1,167,045	8,073	SH		SOLE		0	0	8,073
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	4,563	1,250	SH		SOLE		0	0	1,250
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	341,626	6,620	SH		SOLE		0	0	6,620
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102	772	91	SH		SOLE		0	0	91
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	25,220	645	SH		SOLE		0	0	645
ETFMG TRAVEL TECH ETF	ETF	26924G771	99,592	5,914	SH		SOLE		0	0	5,914
ETFS GOLD TRUST ETF	ETF	00326A104	175,025	9,894	SH		SOLE		0	0	9,894
ETHAN ALLEN INTERIORS	Stock	297602104	3,259	109	SH		SOLE		0	0	109
ETSY INC COM	Stock	29786A106	83,050	1,286	SH		SOLE		0	0	1,286
EURONET WORLDWIDE INC COM	Stock	298736109	15,558	196	SH		SOLE		0	0	196
EUROPEAN WAX CTR INC CLASS A COM	Stock	29882P106	972	60	SH		SOLE		0	0	60
EVENTBRITE INC COM CL A	Stock	29975E109	18,576	1,884	SH		SOLE		0	0	1,884
EVERBRIDGE INC COM	Stock	29978A104	65,108	2,904	SH		SOLE		0	0	2,904
EVERCOMMERCE INC COM	Stock	29977X105	200,881	20,028	SH		SOLE		0	0	20,028
EVERCORE PARTNERS INC CL	Stock	29977A105	184,534	1,338	SH		SOLE		0	0	1,338
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	152,013	409	SH		SOLE		0	0	409
EVERGY INC COM	Stock	30034W106	258,924	5,106	SH		SOLE		0	0	5,106
EVERI HLDGS INC COM	Stock	30034T103	2,432	184	SH		SOLE		0	0	184
EVERSOURCE ENERGY COM	Stock	30040W108	250,508	4,307	SH		SOLE		0	0	4,307
EVERSPIN TECHNOLOGIES INC COM	Stock	30041T104	4,915	500	SH		SOLE		0	0	500
EVOLENT HEALTH INC CL A	Stock	30050B101	436	16	SH		SOLE		0	0	16
EVOLUTION PETROLEUM CORP	Stock	30049A107	1,286	188	SH		SOLE		0	0	188
EVOTEC AG SPONSORED ADS	ADR	30050E105	691	70	SH		SOLE		0	0	70
EXACT SCIENCES CORP COM	Stock	30063P105	42,433	622	SH		SOLE		0	0	622
EXELIXIS INC COM	Stock	30161Q104	71,799	3,286	SH		SOLE		0	0	3,286
EXELON CORP COM	Stock	30161N101	218,053	5,770	SH		SOLE		0	0	5,770
EXLSERVICE HOLDINGS INC COM	Stock	302081104	22,993	820	SH		SOLE		0	0	820
EXP WORLD HLDGS INC COM	Stock	30212W100	2,762	170	SH		SOLE		0	0	170
EXPEDIA INC DEL COM	Stock	30212P303	111,684	1,083	SH		SOLE		0	0	1,083
EXPEDITORS INTL WASH INC	Stock	302130109	1,038,917	9,063	SH		SOLE		0	0	9,063
EXPONENT INC	Stock	30214U102	147,831	1,727	SH		SOLE		0	0	1,727
EXTRA SPACE STORAGE INC	REIT	30225T102	97,534	802	SH		SOLE		0	0	802
EXTREME NETWORKS COM	Stock	30226D106	4,164	172	SH		SOLE		0	0	172
EXXON MOBIL CORP COM	Stock	30231G102	7,849,297	66,757	SH		SOLE		0	0	66,757
F N B CORP COM	Stock	302520101	17,919	1,660	SH		SOLE		0	0	1,660
F5 NETWORKS INC	Stock	315616102	348,224	2,161	SH		SOLE		0	0	2,161
FABRINET SHS	Stock	G3323L100	21,494	129	SH		SOLE		0	0	129
FACTSET RESEARCH SYS INC	Stock	303075105	139,614	319	SH		SOLE		0	0	319
FAIR ISAAC CORP	Stock	303250104	176,312	203	SH		SOLE		0	0	203
FANHUA INC SPONSORED ADR	ADR	30712A103	7,938	1,101	SH		SOLE		0	0	1,101
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW	Stock	307359505	5	4	SH		SOLE		0	0	4
FARMERS NATIONAL BANC CORP COM	Stock	309627107	1,214	105	SH		SOLE		0	0	105
FARMLAND PARTNERS INC COM	REIT	31154R109	5,941	579	SH		SOLE		0	0	579
FASTENAL CO	Stock	311900104	436,620	7,990	SH		SOLE		0	0	7,990
FASTLY INC CL A	Stock	31188V100	16,141	842	SH		SOLE		0	0	842
FB FINL CORP COM	Stock	30257X104	8,054	284	SH		SOLE		0	0	284
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	7,869	51	SH		SOLE		0	0	51
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	19,757	218	SH		SOLE		0	0	218
FEDERAL SIGNAL CORP COM	Stock	313855108	29,746	498	SH		SOLE		0	0	498
FEDERATED INVS PA CL B CLASS B	Stock	314211103	60,085	1,773	SH		SOLE		0	0	1,773
FEDEX CORP	Stock	31428X106	4,689,528	17,701	SH		SOLE		0	0	17,701
FERGUSON PLC NEW SHS	Stock	G3421J106	302,131	1,837	SH		SOLE		0	0	1,837
FERRARI N V COM	Stock	N3167Y103	425,284	1,439	SH		SOLE		0	0	1,439
FIDELITY COMWLTH TR	ETF	315912808	40,283	774	SH		SOLE		0	0	774
FIDELITY DISRUPTORS ETF	ETF	316092121	126,070	5,534	SH		SOLE		0	0	5,534
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	2,939	74	SH		SOLE		0	0	74
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	6,497	93	SH		SOLE		0	0	93
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	406,058	16,301	SH		SOLE		0	0	16,301
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	10,950	235	SH		SOLE		0	0	235
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	41,309	681	SH		SOLE		0	0	681
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	178,685	3,301	SH		SOLE		0	0	3,301
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	473,134	3,848	SH		SOLE		0	0	3,848
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	4,930	130	SH		SOLE		0	0	130
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	31,016	751	SH		SOLE		0	0	751
FIDELITY NATL INFO SVCS	Stock	31620M106	597,006	10,801	SH		SOLE		0	0	10,801
FIDELITY TOTAL BOND ETF	ETF	316188309	162,620	3,733	SH		SOLE		0	0	3,733
FIFTH STREET FINANCE CORP.	CEF	67401P405	326,447	16,225	SH		SOLE		0	0	16,225
FIFTH THIRD BANCORP	Stock	316773100	269,747	10,649	SH		SOLE		0	0	10,649
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,200,749	36,199	SH		SOLE		0	0	36,199
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	26,344	5,290	SH		SOLE		0	0	5,290
FIRST AMERICAN CORP	Stock	31847R102	166,702	2,951	SH		SOLE		0	0	2,951
FIRST BANCORP F	Stock	318672706	24,053	1,787	SH		SOLE		0	0	1,787
FIRST BANCORP N C COM	Stock	318910106	731	25	SH		SOLE		0	0	25
FIRST BUSEY CORP COM NEW	Stock	319383204	4,690	244	SH		SOLE		0	0	244
FIRST CASH FINANCIAL	Stock	33768G107	4,201	41	SH		SOLE		0	0	41
FIRST COMMUNITY BANCSHARES INC.	Stock	31983A103	1,767	60	SH		SOLE		0	0	60
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	85,608	62	SH		SOLE		0	0	62
FIRST FINL BANCORP OH COM	Stock	320209109	1,509	77	SH		SOLE		0	0	77
FIRST FINL BANKSHARES INC COM	Stock	32020R109	29,642	1,180	SH		SOLE		0	0	1,180
FIRST FINL CORP IND COM	Stock	320218100	95,919	2,837	SH		SOLE		0	0	2,837
FIRST FNDTN INC COM	Stock	32026V104	2,888	475	SH		SOLE		0	0	475
FIRST HAWAIIAN INC COM	Stock	32051X108	39,039	2,162	SH		SOLE		0	0	2,162
FIRST HORIZON CORPORATION COM	Stock	320517105	58,946	5,349	SH		SOLE		0	0	5,349
FIRST INDL RLTY TR INC COM	REIT	32054K103	36,287	762	SH		SOLE		0	0	762
FIRST INTERSTATE BANCSYSTEM COMMON	Stock	32055Y201	10,400	417	SH		SOLE		0	0	417
FIRST MERCHANTS CORP COM	Stock	320817109	10,751	386	SH		SOLE		0	0	386
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	10,146	382	SH		SOLE		0	0	382
FIRST PACTRUST BAN CORP INC	Stock	05990K106	6,243	504	SH		SOLE		0	0	504
FIRST REPUBLIC BANK	Stock	33616C100	1,866	25,912	SH		SOLE		0	0	25,912
FIRST SOLAR INC	Stock	336433107	1,182,839	7,320	SH		SOLE		0	0	7,320
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	7,903	601	SH		SOLE		0	0	601
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143	9,327	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	5,269	36	SH		SOLE		0	0	36
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	1,684	26	SH		SOLE		0	0	26
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	48,203	635	SH		SOLE		0	0	635
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	3,810	86	SH		SOLE		0	0	86
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	50,628	1,744	SH		SOLE		0	0	1,744
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	49,160	308	SH		SOLE		0	0	308
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	16,756	282	SH		SOLE		0	0	282
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	3,789	300	SH		SOLE		0	0	300
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	8,007	118	SH		SOLE		0	0	118
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	33738D606	2,144	105	SH		SOLE		0	0	105
FIRST TRUST MATERIALS ALPHADEX ETF	ETF	33734X168	177,374	2,813	SH		SOLE		0	0	2,813
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	32,697	767	SH		SOLE		0	0	767
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	999,863	22,008	SH		SOLE		0	0	22,008
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	507,449	3,493	SH		SOLE		0	0	3,493
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	913,756	35,158	SH		SOLE		0	0	35,158
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,817,482	113,806	SH		SOLE		0	0	113,806
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	5,606	122	SH		SOLE		0	0	122
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	5,787	205	SH		SOLE		0	0	205
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	14,956	400	SH		SOLE		0	0	400
FIRST TRUST WATER ETF	ETF	33733B100	140,675	1,700	SH		SOLE		0	0	1,700
FIRSTENERGY CORP	Stock	337932107	38,785	1,134	SH		SOLE		0	0	1,134
FIRSTHAND TECHNOLOGYVALUE FD INC COM	CEF	33766Y100	0	0	SH		SOLE		0	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	137,390	944	SH		SOLE		0	0	944
FISERV INC	Stock	337738108	443,820	3,929	SH		SOLE		0	0	3,929
FISKER INC CL A COM STK	Stock	33813J106	5,271	821	SH		SOLE		0	0	821
FIVE BELOW INC COM	Stock	33829M101	15,286	95	SH		SOLE		0	0	95
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	2,970	1,000	SH		SOLE		0	0	1,000
FIVE9 INC COM	Stock	338307101	82,497	1,283	SH		SOLE		0	0	1,283
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,933	79	SH		SOLE		0	0	79
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	66,925	5,160	SH		SOLE		0	0	5,160
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	78,900	309	SH		SOLE		0	0	309
FLEX LNG LTD SHS	Stock	G35947202	271	9	SH		SOLE		0	0	9
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	245,989	10,607	SH		SOLE		0	0	10,607
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	3,785	165	SH		SOLE		0	0	165
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	22,687	561	SH		SOLE		0	0	561
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	471,792	4,477	SH		SOLE		0	0	4,477
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	143,541	2,786	SH		SOLE		0	0	2,786
FLEXTRONICS INTL LTD F	Stock	Y2573F102	29,624	1,098	SH		SOLE		0	0	1,098
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	10,227	113	SH		SOLE		0	0	113
FLOWERS FOODS INC	Stock	343498101	367,367	16,563	SH		SOLE		0	0	16,563
FLOWSERVE CORP COM	Stock	34354P105	6,005	151	SH		SOLE		0	0	151
FLUOR CORP	Stock	343412102	62,977	1,716	SH		SOLE		0	0	1,716
FLUSHING FINL CORP COM	Stock	343873105	18,855	1,436	SH		SOLE		0	0	1,436
FLYWIRE CORPORATION COM VTG	Stock	302492103	13,713	430	SH		SOLE		0	0	430
FMC CORP COM NEW	Stock	302491303	77,953	1,163	SH		SOLE		0	0	1,163
FMC TECHNOLOGIES INC	Stock	G87110105	20,360	1,001	SH		SOLE		0	0	1,001
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	66,270	607	SH		SOLE		0	0	607
FOOT LOCKER INC COM	Stock	344849104	35,793	2,063	SH		SOLE		0	0	2,063
FORD MOTOR COMPANY	Stock	345370860	943,858	75,994	SH		SOLE		0	0	75,994
FOREMOST LITHIUM RES & TECH LT COM NEW	Stock	345510200	4,662	1,260	SH		SOLE		0	0	1,260
FORESTAR GROUP INC COM	Stock	346232101	4,661	173	SH		SOLE		0	0	173
FORMFACTOR INC CMN	Stock	346375108	1,537	44	SH		SOLE		0	0	44
FORRESTER RESH INC COM	Stock	346563109	0	0	SH		SOLE		0	0	0
FORTINET INC COM	Stock	34959E109	452,423	7,710	SH		SOLE		0	0	7,710
FORTIS INC COM	Stock	349553107	95,963	2,526	SH		SOLE		0	0	2,526
FORTIVE CORP COM	Stock	34959J108	321,718	4,338	SH		SOLE		0	0	4,338
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	44,715	1,564	SH		SOLE		0	0	1,564
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	49,729	800	SH		SOLE		0	0	800
FORWARD AIR CORP	Stock	349853101	2,887	42	SH		SOLE		0	0	42
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1,482	66	SH		SOLE		0	0	66
FOX CORP CL A COM	Stock	35137L105	58,130	1,863	SH		SOLE		0	0	1,863
FOX CORP CL B COM	Stock	35137L204	9,675	335	SH		SOLE		0	0	335
FOX FACTORY HLDG CORP COM	Stock	35138V102	149,512	1,509	SH		SOLE		0	0	1,509
FRANCO NEV CORP COM	Stock	351858105	168,074	1,259	SH		SOLE		0	0	1,259
FRANKLIN COVEY CO COM	Stock	353469109	6,996	163	SH		SOLE		0	0	163
FRANKLIN ELEC INC COM	Stock	353514102	26,530	297	SH		SOLE		0	0	297
FRANKLIN FTSE CANADA ETF	ETF	35473P827	31,435	1,044	SH		SOLE		0	0	1,044
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	190,440	7,200	SH		SOLE		0	0	7,200
FRANKLIN FTSE LATIN AMERICA ETF	ETF	35473P561	13,002	600	SH		SOLE		0	0	600
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	72,403	3,028	SH		SOLE		0	0	3,028
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108	3,137	112	SH		SOLE		0	0	112
FRANKLIN RES INC	Stock	354613101	128,825	5,241	SH		SOLE		0	0	5,241
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	36,557	1,079	SH		SOLE		0	0	1,079
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103	17,780	2,800	SH		SOLE		0	0	2,800
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	35,671	1,260	SH		SOLE		0	0	1,260
FREEDOM HLDG CORP NEV COM	Stock	356390104	6,184	73	SH		SOLE		0	0	73
FREEPORT MCMORAN COPPER	Stock	35671D857	2,256,749	60,518	SH		SOLE		0	0	60,518
FRESENIUS MEDICAL CARE AG	ADR	358029106	55,121	2,559	SH		SOLE		0	0	2,559
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	9,716	376	SH		SOLE		0	0	376
FRESHPET INC COM	Stock	358039105	15,350	233	SH		SOLE		0	0	233
FRONTDOOR INC COM	Stock	35905A109	1,958	64	SH		SOLE		0	0	64
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	6,463	413	SH		SOLE		0	0	413
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	1,365	282	SH		SOLE		0	0	282
FRONTLINE LTD	Stock	M46528101	545	29	SH		SOLE		0	0	29
FTAI AVIATION LTD SHS	Stock	G3730V105	870	24	SH		SOLE		0	0	24
FTI CONSULTING INC COM	Stock	302941109	219,623	1,231	SH		SOLE		0	0	1,231
FUELCELL ENERGY INC COM	Stock	35952H601	611	477	SH		SOLE		0	0	477
FULGENT GENETICS INC COM	Stock	359664109	3,236	121	SH		SOLE		0	0	121
FULLER H B CO COM	Stock	359694106	7,410	108	SH		SOLE		0	0	108
FULTON FINANCIAL CORP-PA	Stock	360271100	13,203	1,090	SH		SOLE		0	0	1,090
FUNKO INC COM CL A	Stock	361008105	337	44	SH		SOLE		0	0	44
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	30,177	522	SH		SOLE		0	0	522
FUTUREFUEL CORP COM	Stock	36116M106	4,288	598	SH		SOLE		0	0	598
G III APPAREL GROUP LTD COM	Stock	36237H101	5,408	217	SH		SOLE		0	0	217
G1 THERAPEUTICS INC COM	Stock	3621LQ109	72	50	SH		SOLE		0	0	50
GABELLI DIV AND INC TR	CEF	36242H104	19,440	1,000	SH		SOLE		0	0	1,000
GABELLI EQUITY TR INC COM	CEF	362397101	867	169	SH		SOLE		0	0	169
GALERA THERAPEUTICS INC COM	Stock	36338D108	1,378	7,867	SH		SOLE		0	0	7,867
GALLAGHER ARTHUR J &CO	Stock	363576109	621,688	2,727	SH		SOLE		0	0	2,727
GAMESTOP CORP	Stock	36467W109	4,016	244	SH		SOLE		0	0	244
GAMING & LEISURE PPTYS	REIT	36467J108	91,607	2,011	SH		SOLE		0	0	2,011
GAP INC	Stock	364760108	16,126	1,517	SH		SOLE		0	0	1,517
GARMIN LTD	Stock	H2906T109	396,434	3,768	SH		SOLE		0	0	3,768
GARRETT MOTION INC COM	Stock	366505105	772	98	SH		SOLE		0	0	98
GARTNER INC CL A	Stock	366651107	201,355	586	SH		SOLE		0	0	586
GATES INDL CORP PLC ORD SHS	Stock	G39108108	17,055	1,469	SH		SOLE		0	0	1,469
GATX CORP COM	Stock	361448103	12,515	115	SH		SOLE		0	0	115
GCM GROSVENOR INC COM CL A	Stock	36831E108	1,211	156	SH		SOLE		0	0	156
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	24,813	2,266	SH		SOLE		0	0	2,266
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	444,514	6,533	SH		SOLE		0	0	6,533
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	5,610	401	SH		SOLE		0	0	401
GENERAC HLDGS INC COM	Stock	368736104	78,124	717	SH		SOLE		0	0	717
GENERAL DYNAMICS CORP COM	Stock	369550108	1,055,752	4,777	SH		SOLE		0	0	4,777
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,460,142	13,207	SH		SOLE		0	0	13,207
GENERAL MLS INC COM	Stock	370334104	1,531,994	23,941	SH		SOLE		0	0	23,941
GENERAL MOTORS CORP	Stock	37045V100	377,222	11,441	SH		SOLE		0	0	11,441
GENERATION INCOME PPTYS INC COM NEW	REIT	37149D204	1,199	310	SH		SOLE		0	0	310
GENESCO INC COM	Stock	371532102	0	0	SH		SOLE		0	0	0
GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109	53	10	SH		SOLE		0	0	10
GENMAB A/S SPONSORED ADS	ADR	372303206	43,312	1,228	SH		SOLE		0	0	1,228
GENPACT LIMITED	Stock	G3922B107	55,576	1,535	SH		SOLE		0	0	1,535
GENTEX CORP	Stock	371901109	427,801	13,146	SH		SOLE		0	0	13,146
GENTHERM INC COM	Stock	37253A103	98,373	1,813	SH		SOLE		0	0	1,813
GENUINE PARTS CO COM	Stock	372460105	301,691	2,089	SH		SOLE		0	0	2,089
GERDAU SA SPON ADR REP PFD	ADR	373737105	49,775	10,435	SH		SOLE		0	0	10,435
GERMAN AMERN BANCORP INC COM	Stock	373865104	190	7	SH		SOLE		0	0	7
GERON CORP COM	Stock	374163103	310	146	SH		SOLE		0	0	146
GETTY RLTY CORP NEW COM	REIT	374297109	15,851	571	SH		SOLE		0	0	571
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	222	7	SH		SOLE		0	0	7
GIBRALTAR INDS INC COM	Stock	374689107	473	7	SH		SOLE		0	0	7
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	1,884	293	SH		SOLE		0	0	293
GILDAN ACTIVEWEAR INC COM	Stock	375916103	15,658	559	SH		SOLE		0	0	559
GILEAD SCIENCES INC	Stock	375558103	3,232,097	43,129	SH		SOLE		0	0	43,129
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	22,571	12,470	SH		SOLE		0	0	12,470
GITLAB INC CLASS A COM	Stock	37637K108	125,847	2,783	SH		SOLE		0	0	2,783
GLACIER BANCORP INC-NEW	Stock	37637Q105	20,093	705	SH		SOLE		0	0	705
GLADSTONE CAPITAL CORP COM	CEF	376535100	168	17	SH		SOLE		0	0	17
GLADSTONE COML CORP	REIT	376536108	42,061	3,459	SH		SOLE		0	0	3,459
GLADSTONE INVT CORP COM	CEF	376546107	3,325	261	SH		SOLE		0	0	261
GLAUKOS CORP COM	Stock	377322102	527	7	SH		SOLE		0	0	7
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	3,179	80	SH		SOLE		0	0	80
GLOBAL MED REIT INC COM NEW	REIT	37954A204	46,305	5,162	SH		SOLE		0	0	5,162
GLOBAL NET LEASE INC COM NEW	REIT	379378201	35,951	3,741	SH		SOLE		0	0	3,741
GLOBAL PAYMENTS INC	Stock	37940X102	118,403	1,026	SH		SOLE		0	0	1,026
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	5,172	282	SH		SOLE		0	0	282
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	7,517	320	SH		SOLE		0	0	320
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	37,698	2,002	SH		SOLE		0	0	2,002
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	33,520	920	SH		SOLE		0	0	920
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	73,007	3,005	SH		SOLE		0	0	3,005
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF	ETF	37950E341	15,316	423	SH		SOLE		0	0	423
GLOBAL X FINTECH ETF	ETF	37954Y814	10,204	506	SH		SOLE		0	0	506
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	527,654	9,564	SH		SOLE		0	0	9,564
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	110,172	2,599	SH		SOLE		0	0	2,599
GLOBAL X MLP ETF	ETF	37954Y343	10,479	235	SH		SOLE		0	0	235
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	1,291	77	SH		SOLE		0	0	77
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	4,375	177	SH		SOLE		0	0	177
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	47,800	2,000	SH		SOLE		0	0	2,000
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	21,948	2,500	SH		SOLE		0	0	2,500
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	56,328	1,854	SH		SOLE		0	0	1,854
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	715	38	SH		SOLE		0	0	38
GLOBAL X URANIUM ETF	ETF	37954Y871	2,996	110	SH		SOLE		0	0	110
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	24,265	417	SH		SOLE		0	0	417
GLOBALSTAR INC COM	Stock	378973408	1,475	1,126	SH		SOLE		0	0	1,126
GLOBANT S A COM	Stock	L44385109	19,587	99	SH		SOLE		0	0	99
GLOBE LIFE INC COM	Stock	37959E102	131,129	1,206	SH		SOLE		0	0	1,206
GLOBUS MEDICAL INC	Stock	379577208	6,455	130	SH		SOLE		0	0	130
GMS INC COM	Stock	36251C103	4,158	65	SH		SOLE		0	0	65
GODADDY INC CL A	Stock	380237107	142,555	1,914	SH		SOLE		0	0	1,914
GOGO INC COM	Stock	38046C109	549	46	SH		SOLE		0	0	46
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW	ADR	38045R206	7,595	2,772	SH		SOLE		0	0	2,772
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	34,926	3,216	SH		SOLE		0	0	3,216
GOLDEN ENTMT INC COM	Stock	381013101	1,094	32	SH		SOLE		0	0	32
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	3,146	399	SH		SOLE		0	0	399
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	16,418	164	SH		SOLE		0	0	164
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	5,443	109	SH		SOLE		0	0	109
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	2,121	74	SH		SOLE		0	0	74
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	115,646	3,851	SH		SOLE		0	0	3,851
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	327,767	3,891	SH		SOLE		0	0	3,891
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	943,066	64,771	SH		SOLE		0	0	64,771
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812	2,709	115	SH		SOLE		0	0	115
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,431,152	4,423	SH		SOLE		0	0	4,423
GOLUB CAP BDC INC COM	CEF	38173M102	2,993,138	204,031	SH		SOLE		0	0	204,031
GOODRX HLDGS INC COM CL A	Stock	38246G108	0	0	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	59,826	4,813	SH		SOLE		0	0	4,813
GOOGLE INC	Stock	02079K305	34,849,192	266,308	SH		SOLE		0	0	266,308
GOOSEHEAD INS INC COM CL A	Stock	38267D109	10,583	142	SH		SOLE		0	0	142
GOPRO INC	Stock	38268T103	126	40	SH		SOLE		0	0	40
GORMAN RUPP CO COM	Stock	383082104	592	18	SH		SOLE		0	0	18
GRACO INC COM	Stock	384109104	204,076	2,800	SH		SOLE		0	0	2,800
GRAFTECH INTL LTD COM	Stock	384313508	3,715	970	SH		SOLE		0	0	970
GRAHAM HLDGS CO COM CL B	Stock	384637104	258,852	444	SH		SOLE		0	0	444
GRAINGER W W INC COM	Stock	384802104	337,256	487	SH		SOLE		0	0	487
GRAND CANYON ED INC	Stock	38526M106	441,690	3,779	SH		SOLE		0	0	3,779
GRANITE CONSTR INC COM	Stock	387328107	35,151	924	SH		SOLE		0	0	924
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	3,239	150	SH		SOLE		0	0	150
GRANITESHARES NASDAQ SELECT DISRUPTORS ETF	ETF	38747R603	3,876	100	SH		SOLE		0	0	100
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	15,150	680	SH		SOLE		0	0	680
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	17,940	260	SH		SOLE		0	0	260
GRAY TELEVISION INC COM	Stock	389375106	1,363	197	SH		SOLE		0	0	197
GREAT AJAX CORP COM	REIT	38983D300	204	31	SH		SOLE		0	0	31
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	13,206	1,657	SH		SOLE		0	0	1,657
GREAT SOUTHN BANCORP INC COM	Stock	390905107	16,389	342	SH		SOLE		0	0	342
GREEN BRICK PARTNERS INC COM	Stock	392709101	664	16	SH		SOLE		0	0	16
GREENBRIER COMPANIES INC	Stock	393657101	1,600	40	SH		SOLE		0	0	40
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW	Stock	57630J304	3	4	SH		SOLE		0	0	4
GREIF INC CL A	Stock	397624107	11,905	178	SH		SOLE		0	0	178
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	512	42	SH		SOLE		0	0	42
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	11,571	1,266	SH		SOLE		0	0	1,266
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	6,059	210	SH		SOLE		0	0	210
GROWGENERATION CORP COM	Stock	39986L109	76	26	SH		SOLE		0	0	26
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	3,563	41	SH		SOLE		0	0	41
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	25,062	102	SH		SOLE		0	0	102
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	39,613	241	SH		SOLE		0	0	241
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	4,683	1,935	SH		SOLE		0	0	1,935
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	14,210	4,659	SH		SOLE		0	0	4,659
GSK PLC SPONSORED ADR	ADR	37733W204	260,424	7,184	SH		SOLE		0	0	7,184
GUARDANT HEALTH INC COM	Stock	40131M109	39,154	1,321	SH		SOLE		0	0	1,321
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	5,140,527	36,280	SH		SOLE		0	0	36,280
GUIDEWIRE SOFTWARE INC	Stock	40171V100	364,770	4,053	SH		SOLE		0	0	4,053
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	515,590	8,790	SH		SOLE		0	0	8,790
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	4,154	96	SH		SOLE		0	0	96
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	20,405	1,312	SH		SOLE		0	0	1,312
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	52,600	1,334	SH		SOLE		0	0	1,334
HACKETT GROUP INC COM	Stock	404609109	4,977	211	SH		SOLE		0	0	211
HAEMONETICS CORP	Stock	405024100	20,872	233	SH		SOLE		0	0	233
HAIN CELESTIAL GROUPINC	Stock	405217100	321	31	SH		SOLE		0	0	31
HALEON PLC SPON ADS	ADR	405552100	78,848	9,465	SH		SOLE		0	0	9,465
HALLIBURTON CO COM	Stock	406216101	237,786	5,871	SH		SOLE		0	0	5,871
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	16,808	440	SH		SOLE		0	0	440
HAMILTON LANE INC CL A	Stock	407497106	8,592	95	SH		SOLE		0	0	95
HANCOCK HLDG CO	Stock	410120109	8,747	236	SH		SOLE		0	0	236
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	14,570	1,000	SH		SOLE		0	0	1,000
HANESBRANDS INC	Stock	410345102	14,331	3,618	SH		SOLE		0	0	3,618
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	445	21	SH		SOLE		0	0	21
HANOVER INSURANCE GROUP	Stock	410867105	175,048	1,577	SH		SOLE		0	0	1,577
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	3,208	337	SH		SOLE		0	0	337
HARLEY DAVIDSON INC	Stock	412822108	90,452	2,736	SH		SOLE		0	0	2,736
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	5,689	1,513	SH		SOLE		0	0	1,513
HARTFORD FINL SVCS GROUP INC	Stock	416515104	751,294	10,595	SH		SOLE		0	0	10,595
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF	ETF	518416102	134,483	5,243	SH		SOLE		0	0	5,243
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	22,784	710	SH		SOLE		0	0	710
HASBRO INC COM	Stock	418056107	72,357	1,094	SH		SOLE		0	0	1,094
HASHICORP INC COM CL A	Stock	418100103	3,698	162	SH		SOLE		0	0	162
HAVERTY FURNITURE COS INC COM	Stock	419596101	825,565	28,685	SH		SOLE		0	0	28,685
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	140,786	11,436	SH		SOLE		0	0	11,436
HAWAIIAN HLDGS INC	Stock	419879101	9,849	1,556	SH		SOLE		0	0	1,556
HAWKINS INC COM	Stock	420261109	3,649	62	SH		SOLE		0	0	62
HAYWARD HLDGS INC COM	Stock	421298100	12,436	882	SH		SOLE		0	0	882
HCA INC	Stock	40412C101	491,655	1,998	SH		SOLE		0	0	1,998
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	10,150	172	SH		SOLE		0	0	172
HEALTH CARE PPTY INVS INC	REIT	42250P103	107,881	5,875	SH		SOLE		0	0	5,875
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,195,226	9,284	SH		SOLE		0	0	9,284
HEALTH CATALYST INC COM	Stock	42225T107	4,574	452	SH		SOLE		0	0	452
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	33,212	2,175	SH		SOLE		0	0	2,175
HEALTHCARE SERVICES GROUP INC	Stock	421906108	2,284	219	SH		SOLE		0	0	219
HEALTHEQUITY INC COM	Stock	42226A107	13,953	191	SH		SOLE		0	0	191
HEALTHSTREAM INC	Stock	42222N103	13,617	631	SH		SOLE		0	0	631
HEARTLAND EXPRESS INC	Stock	422347104	129,316	8,803	SH		SOLE		0	0	8,803
HEARTLAND FINL USA INC COM	Stock	42234Q102	8,064	274	SH		SOLE		0	0	274
HECLA MNG CO COM	Stock	422704106	1,290	330	SH		SOLE		0	0	330
HEICO CORP NEW CL A	Stock	422806208	2,068	16	SH		SOLE		0	0	16
HEICO CORP NEW COM	Stock	422806109	31,978	197	SH		SOLE		0	0	197
HELEN OF TROY LTD	Stock	G4388N106	11,889	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	63,665	9,121	SH		SOLE		0	0	9,121
HELMERICH & PAYNE INC COM	Stock	423452101	27,994	664	SH		SOLE		0	0	664
HENRY JACK & ASSOC INC	Stock	426281101	169,997	1,124	SH		SOLE		0	0	1,124
HENRY SCHEIN INC	Stock	806407102	337,541	4,546	SH		SOLE		0	0	4,546
HERBALIFE LTD	Stock	G4412G101	2,112	151	SH		SOLE		0	0	151
HERC HLDGS INC COM	Stock	42704L104	83,503	702	SH		SOLE		0	0	702
HERCULES CAPITAL INC COM	CEF	427096508	298,563	18,182	SH		SOLE		0	0	18,182
HERITAGE COMM CORP COM	Stock	426927109	108,501	12,810	SH		SOLE		0	0	12,810
HERITAGE GLOBAL INC COM	Stock	42727E103	12,480	4,000	SH		SOLE		0	0	4,000
HERON THERAPEUTICS INC COM	Stock	427746102	206	200	SH		SOLE		0	0	200
HERSHA HOSPITALITY TRUST	REIT	427825500	2,066	209	SH		SOLE		0	0	209
HERSHEY CO COM	Stock	427866108	1,166,469	5,830	SH		SOLE		0	0	5,830
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	686	56	SH		SOLE		0	0	56
HESS CORP COM	Stock	42809H107	382,634	2,500	SH		SOLE		0	0	2,500
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	751,479	43,263	SH		SOLE		0	0	43,263
HEXCEL CORP NEW COM	Stock	428291108	34,461	529	SH		SOLE		0	0	529
HF SINCLAIR CORP COM	Stock	403949100	206,724	3,631	SH		SOLE		0	0	3,631
HIBBETT SPORTING GOODS	Stock	428567101	1,995	42	SH		SOLE		0	0	42
HIGHWOODS PPTYS INC	REIT	431284108	75,659	3,671	SH		SOLE		0	0	3,671
HILLENBRAND INCORPORATED	Stock	431571108	13,582	321	SH		SOLE		0	0	321
HILLMAN SOLUTIONS CORP COM	Stock	431636109	297	36	SH		SOLE		0	0	36
HILTON GRAND VACATIONS INC COM	Stock	43283X105	10,663	262	SH		SOLE		0	0	262
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	391,970	2,610	SH		SOLE		0	0	2,610
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	38,994	6,677	SH		SOLE		0	0	6,677
HINGHAM INSTN SVGS MASS COM	Stock	433323102	7,097	38	SH		SOLE		0	0	38
HNI CORP COM	Stock	404251100	76,082	2,197	SH		SOLE		0	0	2,197
HOLOGIC INC	Stock	436440101	113,747	1,639	SH		SOLE		0	0	1,639
HOME BANCSHARES INC COM	Stock	436893200	1,675	80	SH		SOLE		0	0	80
HOME DEPOT	Stock	437076102	8,428,290	27,893	SH		SOLE		0	0	27,893
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	352,884	10,490	SH		SOLE		0	0	10,490
HONEYWELL INTL INC	Stock	438516106	9,617,419	52,058	SH		SOLE		0	0	52,058
HOPE BANCORP INC COM	Stock	43940T109	61,181	6,913	SH		SOLE		0	0	6,913
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	499	17	SH		SOLE		0	0	17
HORIZON BANCORP INC COM	Stock	440407104	11,235	1,052	SH		SOLE		0	0	1,052
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	40,453	1,328	SH		SOLE		0	0	1,328
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	52,523	454	SH		SOLE		0	0	454
HORMEL FOODS CORP COM	Stock	440452100	4,537,982	119,325	SH		SOLE		0	0	119,325
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	13,081	1,701	SH		SOLE		0	0	1,701
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	83,535	5,198	SH		SOLE		0	0	5,198
HOSTESS BRANDS INC CL A	Stock	44109J106	103,194	3,098	SH		SOLE		0	0	3,098
HOULIHAN LOKEY INC CL A	Stock	441593100	56,881	531	SH		SOLE		0	0	531
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	203	2	SH		SOLE		0	0	2
HOWARD HUGHES CORP	Stock	44267T102	13,936	188	SH		SOLE		0	0	188
HOWMET AEROSPACE INC COM	Stock	443201108	64,848	1,402	SH		SOLE		0	0	1,402
HP INC COM	Stock	40434L105	363,673	14,150	SH		SOLE		0	0	14,150
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	291,502	7,387	SH		SOLE		0	0	7,387
HUB GROUP INC-CL A	Stock	443320106	22,698	289	SH		SOLE		0	0	289
HUBBELL INC COM	Stock	443510607	110,039	351	SH		SOLE		0	0	351
HUBSPOT INC COM	Stock	443573100	291,068	591	SH		SOLE		0	0	591
HUDBAY MINERALS INC COM	Stock	443628102	11,449	2,351	SH		SOLE		0	0	2,351
HUDSON PAC PPTYS INC COM	REIT	444097109	18,095	2,721	SH		SOLE		0	0	2,721
HUDSON TECHNOLOGIES INC COM	Stock	444144109	6,783	510	SH		SOLE		0	0	510
HUMANA INC COM	Stock	444859102	885,129	1,819	SH		SOLE		0	0	1,819
HUNTINGTON BANCSHARES INC COM	Stock	446150104	56,547	5,437	SH		SOLE		0	0	5,437
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	57,545	281	SH		SOLE		0	0	281
HUNTSMAN CORP COM	Stock	447011107	4,709	193	SH		SOLE		0	0	193
HURON CONSULTING GROUP INC COM	Stock	447462102	10,728	103	SH		SOLE		0	0	103
HYATT HOTELS CORPORATION	Stock	448579102	30,022	283	SH		SOLE		0	0	283
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	17	14	SH		SOLE		0	0	14
HYPERFINE INC COM CL A	Stock	44916K106	56,018	27,326	SH		SOLE		0	0	27,326
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	4,280	96	SH		SOLE		0	0	96
HYZON MOTORS INC COM CL A	Stock	44951Y102	10,625	8,500	SH		SOLE		0	0	8,500
I C U MEDICAL INC	Stock	44930G107	1,785	15	SH		SOLE		0	0	15
IAC INC COM NEW	Stock	44891N208	29,730	590	SH		SOLE		0	0	590
IAMGOLD CORP COM	Stock	450913108	2,176	1,012	SH		SOLE		0	0	1,012
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	17,037	861	SH		SOLE		0	0	861
ICF INTL INC COM	Stock	44925C103	1,329	11	SH		SOLE		0	0	11
ICICI BANK LTD ADR	ADR	45104G104	384,393	16,626	SH		SOLE		0	0	16,626
ICL GROUP LTD SHS	Stock	M53213100	210,112	37,858	SH		SOLE		0	0	37,858
ICON PLC SHS	Stock	G4705A100	344,011	1,397	SH		SOLE		0	0	1,397
IDACORP INC COM	Stock	451107106	71,968	768	SH		SOLE		0	0	768
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	1,673	62	SH		SOLE		0	0	62
IDENTIV INC COM NEW	Stock	45170X205	211,000	25,000	SH		SOLE		0	0	25,000
IDEX CORP	Stock	45167R104	129,392	622	SH		SOLE		0	0	622
IDEXX LABS INC	Stock	45168D104	986,044	2,255	SH		SOLE		0	0	2,255
IDT CORP CL B NEW	Stock	448947507	2,183	99	SH		SOLE		0	0	99
IHEARTMEDIA INC COM CL A	Stock	45174J509	3,169	1,003	SH		SOLE		0	0	1,003
II-VI INC	Stock	19247G107	6,691	205	SH		SOLE		0	0	205
ILLINOIS TOOL WKS INC COM	Stock	452308109	7,240,067	31,436	SH		SOLE		0	0	31,436
ILLUMINA INC	Stock	452327109	1,393,529	10,151	SH		SOLE		0	0	10,151
ILLUMINA INC COM JAN 17 25 USD190 100 SHS	Options	6136219IC	30	200	SH	Call	SOLE		0	0	200
ILLUMINA INC COM JAN 17 25 USD230 100 SHS	Options	6136219WU	15	100	SH	Call	SOLE		0	0	100
IMMUNIC INC COM	Stock	4525EP101	3	2	SH		SOLE		0	0	2
IMMUNITYBIO INC COM	Stock	45256X103	1,690	1,000	SH		SOLE		0	0	1,000
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	49,305	950	SH		SOLE		0	0	950
IMMUNOGEN INC	Stock	45253H101	444	28	SH		SOLE		0	0	28
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	339,379	5,510	SH		SOLE		0	0	5,510
IMPINJ INC COM	Stock	453204109	605	11	SH		SOLE		0	0	11
INARI MED INC COM	Stock	45332Y109	3,380,918	51,696	SH		SOLE		0	0	51,696
INCYTE CORP	Stock	45337C102	214,096	3,706	SH		SOLE		0	0	3,706
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	20,591	1,463	SH		SOLE		0	0	1,463
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	4,786	121	SH		SOLE		0	0	121
INDEPENDENT BK CORP MASS COM	Stock	453836108	1,031	21	SH		SOLE		0	0	21
INDIA FUND INC	CEF	454089103	9,773	561	SH		SOLE		0	0	561
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	861,665	8,499	SH		SOLE		0	0	8,499
INFINERA CORP COM	Stock	45667G103	1,685	403	SH		SOLE		0	0	403
INFORMATICA INC COM CL A	Stock	45674M101	801	38	SH		SOLE		0	0	38
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	512,537	29,955	SH		SOLE		0	0	29,955
ING GROEP NV ADR	ADR	456837103	211,065	16,014	SH		SOLE		0	0	16,014
ING U S INC	Stock	929089100	91,481	1,376	SH		SOLE		0	0	1,376
INGERSOLL RAND INC COM	Stock	45687V106	149,714	2,349	SH		SOLE		0	0	2,349
INGEVITY CORP COM	Stock	45688C107	56,037	1,177	SH		SOLE		0	0	1,177
INGLES MKTS INC CL A	Stock	457030104	83,697	1,111	SH		SOLE		0	0	1,111
INGREDION INC COM	Stock	457187102	269,825	2,742	SH		SOLE		0	0	2,742
INLAND AMERICAN REIT	REIT	46124J201	43,168	1,813	SH		SOLE		0	0	1,813
INMODE LTD SHS	Stock	M5425M103	5,117	168	SH		SOLE		0	0	168
INNOSPEC INC COM	Stock	45768S105	66,226	648	SH		SOLE		0	0	648
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	27,026	357	SH		SOLE		0	0	357
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	12,210	500	SH		SOLE		0	0	500
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	76,228	2,180	SH		SOLE		0	0	2,180
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	110,943	3,390	SH		SOLE		0	0	3,390
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	105,226	3,142	SH		SOLE		0	0	3,142
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	97,200	3,000	SH		SOLE		0	0	3,000
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108	975	500	SH		SOLE		0	0	500
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	498	1,280	SH		SOLE		0	0	1,280
INOZYME PHARMA INC COM	Stock	45790W108	65,633	15,627	SH		SOLE		0	0	15,627
INSEEGO CORP COM	Stock	45782B104	210	500	SH		SOLE		0	0	500
INSIGHT ENTERPRISES INC COM	Stock	45765U103	41,177	283	SH		SOLE		0	0	283
INSMED INC COM PAR USD.01	Stock	457669307	7,727	306	SH		SOLE		0	0	306
INSPERITY INC COM	Stock	45778Q107	6,637	68	SH		SOLE		0	0	68
INSPIRE INTERNATIONAL ETF	ETF	66538H419	75,741	2,874	SH		SOLE		0	0	2,874
INSPIRE MED SYS INC COM	Stock	457730109	38,696	195	SH		SOLE		0	0	195
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	37,988	1,250	SH		SOLE		0	0	1,250
INSTEEL INDS INC COM	Stock	45774W108	22,625	697	SH		SOLE		0	0	697
INSULET CORPORATION	Stock	45784P101	185,965	1,166	SH		SOLE		0	0	1,166
INTAPP INC COM	Stock	45827U109	804	24	SH		SOLE		0	0	24
INTEGRA LIFESCIENC HLDGS	Stock	457985208	13,557	355	SH		SOLE		0	0	355
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	9,120	767	SH		SOLE		0	0	767
INTEL CORP COM	Stock	458140100	2,826,182	79,498	SH		SOLE		0	0	79,498
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	9,138	289	SH		SOLE		0	0	289
INTER PARFUMS INC COM	Stock	458334109	12,762	95	SH		SOLE		0	0	95
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	9,781	113	SH		SOLE		0	0	113
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	600,837	5,461	SH		SOLE		0	0	5,461
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	53,446	715	SH		SOLE		0	0	715
INTERDIGITAL INC COM	Stock	45867G101	10,672	133	SH		SOLE		0	0	133
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	132,794	3,064	SH		SOLE		0	0	3,064
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	241,412	3,541	SH		SOLE		0	0	3,541
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	1,608	95	SH		SOLE		0	0	95
INTERNATIONAL PAPER CO COM	Stock	460146103	126,656	3,570	SH		SOLE		0	0	3,570
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	315	7	SH		SOLE		0	0	7
INTERPUBLIC GROUP COS INC COM	Stock	460690100	148,331	5,175	SH		SOLE		0	0	5,175
INTL BUSINESS MACHINES	Stock	459200101	3,019,638	21,522	SH		SOLE		0	0	21,522
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	70,061	1,345	SH		SOLE		0	0	1,345
INTUIT INC	Stock	461202103	12,199,930	23,877	SH		SOLE		0	0	23,877
INTUITIVE SURGICAL, INC.	Stock	46120E602	10,452,398	35,759	SH		SOLE		0	0	35,759
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	101,984	1,278	SH		SOLE		0	0	1,278
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	3,181	55	SH		SOLE		0	0	55
INVESCO BLOOMBERG PRICING POWER ETF	ETF	46138J775	38,658	590	SH		SOLE		0	0	590
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	25,476	1,200	SH		SOLE		0	0	1,200
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	23,505	1,000	SH		SOLE		0	0	1,000
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	25,838	1,250	SH		SOLE		0	0	1,250
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	5,253	274	SH		SOLE		0	0	274
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	127,800	1,420	SH		SOLE		0	0	1,420
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	13,214	361	SH		SOLE		0	0	361
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	50,967	662	SH		SOLE		0	0	662
INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF	ETF	46090F209	46,171	2,406	SH		SOLE		0	0	2,406
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	116,240	3,935	SH		SOLE		0	0	3,935
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	19,281	1,082	SH		SOLE		0	0	1,082
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	736,224	22,316	SH		SOLE		0	0	22,316
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	15,611	914	SH		SOLE		0	0	914
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	45,140	2,000	SH		SOLE		0	0	2,000
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	2,299	44	SH		SOLE		0	0	44
INVESCO GLOBAL WATER ETF	ETF	46138E651	117,217	3,470	SH		SOLE		0	0	3,470
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	11,527	600	SH		SOLE		0	0	600
INVESCO INDIA ETF	ETF	46137R109	235	10	SH		SOLE		0	0	10
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	13,284	795	SH		SOLE		0	0	795
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	1,065	61	SH		SOLE		0	0	61
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	835,851	12,330	SH		SOLE		0	0	12,330
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	1,654,193	35,346	SH		SOLE		0	0	35,346
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	88,237	2,302	SH		SOLE		0	0	2,302
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	4,112	410	SH		SOLE		0	0	410
INVESCO NASDAQ 100 ETF	ETF	46138G649	90,496	613	SH		SOLE		0	0	613
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	3,160,193	103,005	SH		SOLE		0	0	103,005
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	10,463	424	SH		SOLE		0	0	424
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	33,548	2,244	SH		SOLE		0	0	2,244
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	1,161	16	SH		SOLE		0	0	16
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	34,616	2,384	SH		SOLE		0	0	2,384
INVESCO PREFERRED ETF	ETF	46138E511	205,816	18,796	SH		SOLE		0	0	18,796
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	4,631	552	SH		SOLE		0	0	552
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	4,356	145	SH		SOLE		0	0	145
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	8,615	225	SH		SOLE		0	0	225
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	92,883	1,325	SH		SOLE		0	0	1,325
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,187,911	30,311	SH		SOLE		0	0	30,311
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	118,188	3,920	SH		SOLE		0	0	3,920
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,745,595	54,868	SH		SOLE		0	0	54,868
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	9,403	276	SH		SOLE		0	0	276
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	581,588	25,848	SH		SOLE		0	0	25,848
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	48,988	1,250	SH		SOLE		0	0	1,250
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	64,034	650	SH		SOLE		0	0	650
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	354,914	7,371	SH		SOLE		0	0	7,371
INVESCO SOLAR ETF	ETF	46138G706	69,606	1,344	SH		SOLE		0	0	1,344
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	55,921	1,253	SH		SOLE		0	0	1,253
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	265,442	5,340	SH		SOLE		0	0	5,340
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	15,615	626	SH		SOLE		0	0	626
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	17,247	771	SH		SOLE		0	0	771
INVESTAR HLDG CORP COM	Stock	46134L105	206	19	SH		SOLE		0	0	19
INVITAE CORP COM	Stock	46185L103	3,098	5,119	SH		SOLE		0	0	5,119
INVITATION HOMES INC COM	REIT	46187W107	169,844	5,359	SH		SOLE		0	0	5,359
IONIS PHARMACEUTICALS INC COM	Stock	462222100	30,437	671	SH		SOLE		0	0	671
IONQ INC COM	Stock	46222L108	74	5	SH		SOLE		0	0	5
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	2,662	585	SH		SOLE		0	0	585
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	146,141	4,547	SH		SOLE		0	0	4,547
IPG PHOTONICS CORP COM	Stock	44980X109	17,465	172	SH		SOLE		0	0	172
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	62,432	2,079	SH		SOLE		0	0	2,079
IQ MERGER ARBITRAGE ETF	ETF	45409B800	84,914	2,688	SH		SOLE		0	0	2,688
IQIYI INC SPONSORED ADS	ADR	46267X108	80,514	16,986	SH		SOLE		0	0	16,986
IQVIA HLDGS INC COM	Stock	46266C105	1,795,274	9,124	SH		SOLE		0	0	9,124
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	59,290	629	SH		SOLE		0	0	629
IRIDIUM COMMUNICATIONS	Stock	46269C102	24,428	537	SH		SOLE		0	0	537
IROBOT CORP COM	Stock	462726100	379	10	SH		SOLE		0	0	10
IRON MOUNTAIN INC	REIT	46284V101	217,451	3,657	SH		SOLE		0	0	3,657
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	11,017	1,144	SH		SOLE		0	0	1,144
ISHARES 20 YR TREASURY ETF	ETF	464287432	1,263,269	14,243	SH		SOLE		0	0	14,243
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	114,059	1,133	SH		SOLE		0	0	1,133
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	34,670	845	SH		SOLE		0	0	845
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	131,266	2,735	SH		SOLE		0	0	2,735
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	14,890	153	SH		SOLE		0	0	153
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511	17,913	380	SH		SOLE		0	0	380
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	35,141,092	356,871	SH		SOLE		0	0	356,871
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	3,018,350	60,572	SH		SOLE		0	0	60,572
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	5,061,744	62,513	SH		SOLE		0	0	62,513
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	70,046	619	SH		SOLE		0	0	619
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	39,747	817	SH		SOLE		0	0	817
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	150,282	1,640	SH		SOLE		0	0	1,640
ISHARES AGGREGATE BOND ETF	ETF	464287226	27,891,876	296,595	SH		SOLE		0	0	296,595
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	8,261	238	SH		SOLE		0	0	238
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	108,647	2,166	SH		SOLE		0	0	2,166
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	46,233	623	SH		SOLE		0	0	623
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	4,650	100	SH		SOLE		0	0	100
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	150,557	2,371	SH		SOLE		0	0	2,371
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	20,411	601	SH		SOLE		0	0	601
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	661,252	13,350	SH		SOLE		0	0	13,350
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	137,014	2,773	SH		SOLE		0	0	2,773
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	2,244	46	SH		SOLE		0	0	46
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	53,539,350	832,002	SH		SOLE		0	0	832,002
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	18,008,474	378,408	SH		SOLE		0	0	378,408
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	402,445	8,104	SH		SOLE		0	0	8,104
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	11,190	192	SH		SOLE		0	0	192
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	163,058	2,718	SH		SOLE		0	0	2,718
ISHARES CORE S&P MID CAP ETF	ETF	464287507	7,135,485	28,616	SH		SOLE		0	0	28,616
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	321,003,738	3,408,044	SH		SOLE		0	0	3,408,044
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	879,847	9,278	SH		SOLE		0	0	9,278
ISHARES CORE S&P US VALUE ETF	ETF	464287663	341,597	4,577	SH		SOLE		0	0	4,577
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	9,667	221	SH		SOLE		0	0	221
ISHARES CORE U.S. REIT ETF	ETF	464288521	440,654	9,339	SH		SOLE		0	0	9,339
ISHARES CREDIT BOND ETF	ETF	464288620	59,607	1,240	SH		SOLE		0	0	1,240
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	35,518	1,180	SH		SOLE		0	0	1,180
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,952,793	18,141	SH		SOLE		0	0	18,141
ISHARES DJ US BASIC MATERIALS	ETF	464287838	29,054	230	SH		SOLE		0	0	230
ISHARES DJ US ENERGY	ETF	464287796	216,850	4,572	SH		SOLE		0	0	4,572
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	38,451	156	SH		SOLE		0	0	156
ISHARES DJ US INDUSTRIAL	ETF	464287754	181,602	1,800	SH		SOLE		0	0	1,800
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	659,112	27,417	SH		SOLE		0	0	27,417
ISHARES DJ US TECHNOLOGY	ETF	464287721	2,866,967	27,325	SH		SOLE		0	0	27,325
ISHARES DOW JONES US HOME CONST ETF	ETF	464288752	8,200	104	SH		SOLE		0	0	104
ISHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	6,958,796	76,706	SH		SOLE		0	0	76,706
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	47,640	2,000	SH		SOLE		0	0	2,000
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	4,016	168	SH		SOLE		0	0	168
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	51,414	1,750	SH		SOLE		0	0	1,750
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	20,264	753	SH		SOLE		0	0	753
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	869,762	12,581	SH		SOLE		0	0	12,581
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,002,135	33,095	SH		SOLE		0	0	33,095
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,365,034	14,535	SH		SOLE		0	0	14,535
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	979,350	29,104	SH		SOLE		0	0	29,104
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	613,734	13,548	SH		SOLE		0	0	13,548
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	208,358	2,763	SH		SOLE		0	0	2,763
ISHARES EUROPE ETF	ETF	464287861	88,348	1,851	SH		SOLE		0	0	1,851
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	283,184	11,418	SH		SOLE		0	0	11,418
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	259,894	5,106	SH		SOLE		0	0	5,106
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF	ETF	46435G342	2,033	91	SH		SOLE		0	0	91
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	177,033	12,108	SH		SOLE		0	0	12,108
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	42,352	620	SH		SOLE		0	0	620
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	74,178	900	SH		SOLE		0	0	900
ISHARES GLOBAL REIT ETF	ETF	46434V647	16,259	768	SH		SOLE		0	0	768
ISHARES GLOBAL TECH ETF	ETF	464287291	11,999,640	207,462	SH		SOLE		0	0	207,462
ISHARES GOLD TRUST ETF	ETF	464285204	2,976,144	85,057	SH		SOLE		0	0	85,057
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	ETF	46435U150	213,138	9,016	SH		SOLE		0	0	9,016
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	228,311	9,841	SH		SOLE		0	0	9,841
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	25,223	1,100	SH		SOLE		0	0	1,100
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	24,783	1,100	SH		SOLE		0	0	1,100
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	211,122	8,325	SH		SOLE		0	0	8,325
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	165,913	6,500	SH		SOLE		0	0	6,500
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	99,280	4,000	SH		SOLE		0	0	4,000
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	127,607	5,160	SH		SOLE		0	0	5,160
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	256,900	10,000	SH		SOLE		0	0	10,000
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	23,840	1,000	SH		SOLE		0	0	1,000
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	174,855	7,175	SH		SOLE		0	0	7,175
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	260,800	10,000	SH		SOLE		0	0	10,000
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	368,460	15,790	SH		SOLE		0	0	15,790
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	248,100	10,000	SH		SOLE		0	0	10,000
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	380,931	16,462	SH		SOLE		0	0	16,462
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	244,800	10,000	SH		SOLE		0	0	10,000
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	436,865	18,180	SH		SOLE		0	0	18,180
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	134,255	5,500	SH		SOLE		0	0	5,500
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	160,461	7,327	SH		SOLE		0	0	7,327
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	ETF	46436E163	238,725	10,000	SH		SOLE		0	0	10,000
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	11,555,979	156,754	SH		SOLE		0	0	156,754
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,920,991	18,829	SH		SOLE		0	0	18,829
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	308,567	7,305	SH		SOLE		0	0	7,305
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	82,818	3,161	SH		SOLE		0	0	3,161
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	26,068	1,520	SH		SOLE		0	0	1,520
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	64,841	1,630	SH		SOLE		0	0	1,630
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	74,829	2,365	SH		SOLE		0	0	2,365
ISHARES INDIA 50 ETF	ETF	464289529	131,096	2,901	SH		SOLE		0	0	2,901
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	36,927	399	SH		SOLE		0	0	399
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	17,733	175	SH		SOLE		0	0	175
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	80,772	3,225	SH		SOLE		0	0	3,225
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	19,600,787	771,684	SH		SOLE		0	0	771,684
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	6,914	186	SH		SOLE		0	0	186
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,621,357	43,883	SH		SOLE		0	0	43,883
ISHARES KLD SEL SOC FD	ETF	464288802	66,038	734	SH		SOLE		0	0	734
ISHARES MBS ETF	ETF	464288588	1,336,708	15,053	SH		SOLE		0	0	15,053
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	6,170	108	SH		SOLE		0	0	108
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	47,600	2,500	SH		SOLE		0	0	2,500
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	33,421	516	SH		SOLE		0	0	516
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	425,280	9,046	SH		SOLE		0	0	9,046
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	3,610	117	SH		SOLE		0	0	117
ISHARES MSCI CANADA INDEX	ETF	464286509	27,437	820	SH		SOLE		0	0	820
ISHARES MSCI EAFE ETF	ETF	464287465	12,860,453	186,599	SH		SOLE		0	0	186,599
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,210,153	48,785	SH		SOLE		0	0	48,785
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	26,284	403	SH		SOLE		0	0	403
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	423,359	7,497	SH		SOLE		0	0	7,497
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	233,757	4,777	SH		SOLE		0	0	4,777
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,971,894	131,011	SH		SOLE		0	0	131,011
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	128,960	2,588	SH		SOLE		0	0	2,588
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	3,397,055	63,674	SH		SOLE		0	0	63,674
ISHARES MSCI ETF POLAND INVESTABLE MARKET	ETF	46429B606	171	10	SH		SOLE		0	0	10
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	4,970	125	SH		SOLE		0	0	125
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	42,230	442	SH		SOLE		0	0	442
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	163	19	SH		SOLE		0	0	19
ISHARES MSCI INDIA ETF	ETF	46429B598	3,317	75	SH		SOLE		0	0	75
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	48,918	775	SH		SOLE		0	0	775
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	3,226,752	96,005	SH		SOLE		0	0	96,005
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	2,203,333	86,882	SH		SOLE		0	0	86,882
ISHARES MSCI JAPAN ETF	ETF	46434G822	227,092	3,766	SH		SOLE		0	0	3,766
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	65,242	1,716	SH		SOLE		0	0	1,716
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	2,475	42	SH		SOLE		0	0	42
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	831,670	11,057	SH		SOLE		0	0	11,057
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	9,748,868	134,690	SH		SOLE		0	0	134,690
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,836,499	13,146	SH		SOLE		0	0	13,146
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	83,614,423	634,451	SH		SOLE		0	0	634,451
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	1,253,768	10,681	SH		SOLE		0	0	10,681
ISHARES MSCI WORLD ETF	ETF	464286392	22,352	186	SH		SOLE		0	0	186
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	660,603	5,401	SH		SOLE		0	0	5,401
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,348,687	22,905	SH		SOLE		0	0	22,905
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	2,449	48	SH		SOLE		0	0	48
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	40,786	980	SH		SOLE		0	0	980
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	229,500	2,353	SH		SOLE		0	0	2,353
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,451,456	20,494	SH		SOLE		0	0	20,494
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,040,215	39,785	SH		SOLE		0	0	39,785
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,248,574	18,380	SH		SOLE		0	0	18,380
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	229,832	1,025	SH		SOLE		0	0	1,025
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,211,631	8,938	SH		SOLE		0	0	8,938
ISHARES RUSSELL 2500 ETF	ETF	46435G268	13,246	243	SH		SOLE		0	0	243
ISHARES RUSSELL 3000 ETF	ETF	464287689	43,131	176	SH		SOLE		0	0	176
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	97,598	975	SH		SOLE		0	0	975
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	662,247	7,249	SH		SOLE		0	0	7,249
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	257,094	2,464	SH		SOLE		0	0	2,464
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,328,217	34,028	SH		SOLE		0	0	34,028
ISHARES S&P 500 INDEX	ETF	464287200	34,733,453	80,882	SH		SOLE		0	0	80,882
ISHARES S&P 500 VALUE ETF	ETF	464287408	7,538,455	49,001	SH		SOLE		0	0	49,001
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	216,771	9,630	SH		SOLE		0	0	9,630
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	114,585	4,483	SH		SOLE		0	0	4,483
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	331,128	4,583	SH		SOLE		0	0	4,583
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	90,534	897	SH		SOLE		0	0	897
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	279,756	732	SH		SOLE		0	0	732
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	561,933	1,646	SH		SOLE		0	0	1,646
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	6,351,906	67,337	SH		SOLE		0	0	67,337
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,358,289	12,384	SH		SOLE		0	0	12,384
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	3,693,688	41,399	SH		SOLE		0	0	41,399
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	4,414,227	146,408	SH		SOLE		0	0	146,408
ISHARES SEMICONDUCTOR ETF	ETF	464287523	3,793	8	SH		SOLE		0	0	8
ISHARES SILVER TRUST ETF	ETF	46428Q109	66,166	3,253	SH		SOLE		0	0	3,253
ISHARES TIPS BOND ETF	ETF	464287176	7,196,689	69,385	SH		SOLE		0	0	69,385
ISHARES TR 20 YR TR DEC 15 23 USD90 100 SHS	Options	6301889LL	89	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR DOW JONES U S FINL SVCS	ETF	464287770	10,516	68	SH		SOLE		0	0	68
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	129,396	479	SH		SOLE		0	0	479
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	1,254,731	11,840	SH		SOLE		0	0	11,840
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	ETF	464288489	164	8	SH		SOLE		0	0	8
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,532,307	15,495	SH		SOLE		0	0	15,495
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	4,071	50	SH		SOLE		0	0	50
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	24,208,753	219,143	SH		SOLE		0	0	219,143
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	5,277,190	57,131	SH		SOLE		0	0	57,131
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,582,023	6,734	SH		SOLE		0	0	6,734
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,319,226	19,050	SH		SOLE		0	0	19,050
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	2,144,842	10,690	SH		SOLE		0	0	10,690
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	4,950,694	90,275	SH		SOLE		0	0	90,275
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	475,767	6,496	SH		SOLE		0	0	6,496
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	18,221	258	SH		SOLE		0	0	258
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	59,389	1,100	SH		SOLE		0	0	1,100
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	186,256	4,784	SH		SOLE		0	0	4,784
ISHARES TR S&P/TOPIX 150 INDEX FD	ETF	464287382	20,807	325	SH		SOLE		0	0	325
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	1,315,168	12,786	SH		SOLE		0	0	12,786
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671	346,481	8,003	SH		SOLE		0	0	8,003
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	5,887	136	SH		SOLE		0	0	136
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	1,133,915	22,728	SH		SOLE		0	0	22,728
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	691,822	15,970	SH		SOLE		0	0	15,970
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	61,594	2,113	SH		SOLE		0	0	2,113
ISHARES U.S. FINANCIALS ETF	ETF	464287788	32,894	440	SH		SOLE		0	0	440
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	67,076	1,833	SH		SOLE		0	0	1,833
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,672,640	34,487	SH		SOLE		0	0	34,487
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	35,515	1,057	SH		SOLE		0	0	1,057
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,736,610	78,793	SH		SOLE		0	0	78,793
ISHARES US REAL ESTATE ETF	ETF	464287739	94,002	1,203	SH		SOLE		0	0	1,203
ISHARES US TRANSPORTATION ETF	ETF	464287192	37,403	160	SH		SOLE		0	0	160
ISTAR FIN INC	REIT	78646V107	338	19	SH		SOLE		0	0	19
ITRON INC	Stock	465741106	6,846	113	SH		SOLE		0	0	113
ITT INDUSTRIES INC	Stock	45073V108	60,061	613	SH		SOLE		0	0	613
J M SMUCKER CO NEW	Stock	832696405	1,067,886	8,688	SH		SOLE		0	0	8,688
J&J SNACK FOODS CP	Stock	466032109	44,840	274	SH		SOLE		0	0	274
J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	1,991	39	SH		SOLE		0	0	39
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	879,618	18,743	SH		SOLE		0	0	18,743
J2 GLOBAL INC	Stock	48123V102	8,152	128	SH		SOLE		0	0	128
JABIL CIRCUIT INC	Stock	466313103	572,164	4,509	SH		SOLE		0	0	4,509
JACK IN THE BOX INC COM	Stock	466367109	5,525	80	SH		SOLE		0	0	80
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	2,255	59	SH		SOLE		0	0	59
JACOBS SOLUTIONS INC COM	Stock	46982L108	233,415	1,710	SH		SOLE		0	0	1,710
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	112,701	4,295	SH		SOLE		0	0	4,295
JAMF HLDG CORP COM	Stock	47074L105	2,419	137	SH		SOLE		0	0	137
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	210,975	8,171	SH		SOLE		0	0	8,171
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	8,766	150	SH		SOLE		0	0	150
JANUX THERAPEUTICS INC COM	Stock	47103J105	0	0	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	17,474	135	SH		SOLE		0	0	135
JB HUNT TRANSPORT SERVICES	Stock	445658107	324,843	1,723	SH		SOLE		0	0	1,723
JBG SMITH PPTYS COM	REIT	46590V100	50,147	3,468	SH		SOLE		0	0	3,468
JD.COM INC SPON ADR CL A	ADR	47215P106	99,524	3,416	SH		SOLE		0	0	3,416
JDS UNIPHASE CORP	Stock	925550105	24,724	2,705	SH		SOLE		0	0	2,705
JEFFERIES FINL GROUP INC COM	Stock	47233W109	63,663	1,738	SH		SOLE		0	0	1,738
JELD-WEN HLDG INC COM	Stock	47580P103	6,533	489	SH		SOLE		0	0	489
JETBLUE AWYS CORP	Stock	477143101	5,598	1,217	SH		SOLE		0	0	1,217
JFROG LTD ORD SHS	Stock	M6191J100	3,094	122	SH		SOLE		0	0	122
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	21,623	712	SH		SOLE		0	0	712
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	1,600	248	SH		SOLE		0	0	248
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	1,262	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON COM	Stock	478160104	11,661,094	74,870	SH		SOLE		0	0	74,870
JOHNSON CTLS INC	Stock	G51502105	292,519	5,497	SH		SOLE		0	0	5,497
JOHNSON OUTDOORS INC CL A	Stock	479167108	2,406	44	SH		SOLE		0	0	44
JONES LANG LASALLE INC	Stock	48020Q107	331,208	2,346	SH		SOLE		0	0	2,346
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	16,796	680	SH		SOLE		0	0	680
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	67,147	1,246	SH		SOLE		0	0	1,246
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	94,318	1,840	SH		SOLE		0	0	1,840
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	51,514	1,144	SH		SOLE		0	0	1,144
JPMORGAN CHASE & CO COM	Stock	46625H100	17,986,987	124,030	SH		SOLE		0	0	124,030
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	4,479,626	83,637	SH		SOLE		0	0	83,637
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	243,567	5,629	SH		SOLE		0	0	5,629
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,229,372	24,499	SH		SOLE		0	0	24,499
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	8,427	3,192	SH		SOLE		0	0	3,192
JUNIPER NETWORKS INC	Stock	48203R104	231,423	8,327	SH		SOLE		0	0	8,327
K12 INC	Stock	86333M108	27,648	614	SH		SOLE		0	0	614
KADANT INC	Stock	48282T104	15,112	67	SH		SOLE		0	0	67
KALA BIO INC COM NEW	Stock	483119103	9	1	SH		SOLE		0	0	1
KAMAN CORP COM	Stock	483548103	0	0	SH		SOLE		0	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	32,634	193	SH		SOLE		0	0	193
KATY INDUSTRIES INC	ADR	48268K101	4,884	381	SH		SOLE		0	0	381
KAYNE ANDERSON MLP INVT CO	CEF	486606106	78,213	9,300	SH		SOLE		0	0	9,300
KB HOME COM	Stock	48666K109	66,504	1,437	SH		SOLE		0	0	1,437
KBR INC	Stock	48242W106	519,527	8,814	SH		SOLE		0	0	8,814
KE HLDGS INC SPONSORED ADS	ADR	482497104	26,927	1,735	SH		SOLE		0	0	1,735
KEARNY FINL CORP MD COM	Stock	48716P108	3,015	435	SH		SOLE		0	0	435
KELLANOVA COM	Stock	487836108	451,908	7,593	SH		SOLE		0	0	7,593
KELLY SVCS INC CL A	Stock	488152208	16,553	910	SH		SOLE		0	0	910
KENNAMETAL INC COM	Stock	489170100	23,163	931	SH		SOLE		0	0	931
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	369	25	SH		SOLE		0	0	25
KENVUE INC COM	Stock	49177J102	208,109	10,364	SH		SOLE		0	0	10,364
KEURIG DR PEPPER INC COM	Stock	49271V100	452,603	14,336	SH		SOLE		0	0	14,336
KEYCORP COM	Stock	493267108	146,532	13,618	SH		SOLE		0	0	13,618
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	270,574	2,045	SH		SOLE		0	0	2,045
KILROY REALTY CORP	REIT	49427F108	146,576	4,637	SH		SOLE		0	0	4,637
KIMBALL ELECTRONICS INC COM	Stock	49428J109	6,243	228	SH		SOLE		0	0	228
KIMBERLY-CLARK CORP COM	Stock	494368103	734,546	6,078	SH		SOLE		0	0	6,078
KIMCO REALTY CORP	REIT	49446R109	50,369	2,863	SH		SOLE		0	0	2,863
KINDER MORGAN INC	Stock	49456B101	371,435	22,402	SH		SOLE		0	0	22,402
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	17,213	510	SH		SOLE		0	0	510
KINIKSA PHARMACEUTICALS LTD COM CL A	Stock	G5269C101	11,794	679	SH		SOLE		0	0	679
KINROSS GOLD CORP NEW COM	Stock	496902404	36,977	8,109	SH		SOLE		0	0	8,109
KINSALE CAP GROUP INC COM	Stock	49714P108	21,535	52	SH		SOLE		0	0	52
KIRBY CORPORATION	Stock	497266106	14,159	171	SH		SOLE		0	0	171
KITE RLTY GROUP TR COM NEW	REIT	49803T300	71,986	3,360	SH		SOLE		0	0	3,360
KKR & CO LP	Stock	48251W104	459,044	7,452	SH		SOLE		0	0	7,452
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	23,437	1,974	SH		SOLE		0	0	1,974
KLA-TENCOR CORP	Stock	482480100	771,664	1,682	SH		SOLE		0	0	1,682
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	2,539	52	SH		SOLE		0	0	52
KNIGHT TRANSPORTATION INC	Stock	499049104	105,366	2,101	SH		SOLE		0	0	2,101
KNOWLES CORP	Stock	49926D109	10,796	729	SH		SOLE		0	0	729
KOHLS CORP	Stock	500255104	84,029	4,009	SH		SOLE		0	0	4,009
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	96,888	4,859	SH		SOLE		0	0	4,859
KONTOOR BRANDS INC COM	Stock	50050N103	30,017	683	SH		SOLE		0	0	683
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	309,641	7,532	SH		SOLE		0	0	7,532
KOPPERS HOLDINGS INC COM	Stock	50060P106	2,294	58	SH		SOLE		0	0	58
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	15,108	2,346	SH		SOLE		0	0	2,346
KORN FERRY COM NEW	Stock	500643200	6,167	130	SH		SOLE		0	0	130
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	25,056	1,325	SH		SOLE		0	0	1,325
KOSMOS ENERGY LTD COM	Stock	500688106	924	113	SH		SOLE		0	0	113
KRAFT HEINZ CO COM	Stock	500754106	580,255	17,248	SH		SOLE		0	0	17,248
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	69,137	2,526	SH		SOLE		0	0	2,526
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	2,534	92	SH		SOLE		0	0	92
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	253	7	SH		SOLE		0	0	7
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	9,162	610	SH		SOLE		0	0	610
KRISPY KREME INC COM	Stock	50101L106	4,876	391	SH		SOLE		0	0	391
KROGER CO COM	Stock	501044101	629,895	14,075	SH		SOLE		0	0	14,075
KRONOS WORLDWIDE INC COM	Stock	50105F105	6,239	805	SH		SOLE		0	0	805
KRYSTAL BIOTECH INC COM	Stock	501147102	483,836	4,171	SH		SOLE		0	0	4,171
KULICKE & SOFFA INDS INC COM	Stock	501242101	1,264	26	SH		SOLE		0	0	26
KURA SUSHI USA INC CL A COM	Stock	501270102	529	8	SH		SOLE		0	0	8
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	35,576	2,356	SH		SOLE		0	0	2,356
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	2,334	147	SH		SOLE		0	0	147
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	445,179	2,556	SH		SOLE		0	0	2,556
LA Z BOY INC COM	Stock	505336107	6,361	206	SH		SOLE		0	0	206
LABORATORY CORP OF AMERICA	Stock	50540R409	374,272	1,861	SH		SOLE		0	0	1,861
LADDER CAPITAL CORPORATION	REIT	505743104	144,184	14,053	SH		SOLE		0	0	14,053
LAKELAND BANCORP INC COM	Stock	511637100	559	44	SH		SOLE		0	0	44
LAM RESEARCH CORP	Stock	512807108	808,490	1,289	SH		SOLE		0	0	1,289
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	58,512	701	SH		SOLE		0	0	701
LAMB WESTON HLDGS INC COM	Stock	513272104	156,288	1,690	SH		SOLE		0	0	1,690
LANCASTER COLONY CORP COM	Stock	513847103	271,709	1,646	SH		SOLE		0	0	1,646
LANDSTAR SYSTEMS INC	Stock	515098101	620,373	3,506	SH		SOLE		0	0	3,506
LANTHEUS HLDGS INC COM	Stock	516544103	6,392	92	SH		SOLE		0	0	92
LAS VEGAS SANDS CORP	Stock	517834107	29,869	651	SH		SOLE		0	0	651
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	182,343	2,122	SH		SOLE		0	0	2,122
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	3,511	249	SH		SOLE		0	0	249
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	2,204	159	SH		SOLE		0	0	159
LAZARD LTD SHS -A -	Stock	G54050102	22,276	718	SH		SOLE		0	0	718
LCI INDS COM	Stock	50189K103	3,528	30	SH		SOLE		0	0	30
LEAR CORP	Stock	521865204	73,411	547	SH		SOLE		0	0	547
LEGGETT & PLATT INC COM	Stock	524660107	26,845	1,056	SH		SOLE		0	0	1,056
LEIDOS HOLDINGS INC COM	Stock	525327102	53,882	584	SH		SOLE		0	0	584
LEMAITRE VASCULAR INC COM	Stock	525558201	7,409	136	SH		SOLE		0	0	136
LEMONADE INC COM	Stock	52567D107	2,045	176	SH		SOLE		0	0	176
LENNAR CORP CL A	Stock	526057104	255,432	2,275	SH		SOLE		0	0	2,275
LENNAR CORP CL B	Stock	526057302	2,191	21	SH		SOLE		0	0	21
LENNOX INTL INC	Stock	526107107	122,067	326	SH		SOLE		0	0	326
LESLIES INC COM	Stock	527064109	589	104	SH		SOLE		0	0	104
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	543	40	SH		SOLE		0	0	40
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	4,698	2,126	SH		SOLE		0	0	2,126
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	298	61	SH		SOLE		0	0	61
LGI HOMES INC COM USD0.01	Stock	50187T106	9,850	99	SH		SOLE		0	0	99
LI AUTO INC SPONSORED ADS	ADR	50202M102	101,531	2,848	SH		SOLE		0	0	2,848
LIBERTY ALL STAR EQUITY FD	CEF	530158104	2,795	472	SH		SOLE		0	0	472
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	61,996	12,549	SH		SOLE		0	0	12,549
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	20,091	221	SH		SOLE		0	0	221
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	18,264	200	SH		SOLE		0	0	200
LIBERTY ENERGY INC COM CL A	Stock	53115L104	8,908	481	SH		SOLE		0	0	481
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	14,588	786	SH		SOLE		0	0	786
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	2,482	145	SH		SOLE		0	0	145
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	800	98	SH		SOLE		0	0	98
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	3,868	474	SH		SOLE		0	0	474
LIBERTY MEDIA CORP	Stock	531229771	14,305	253	SH		SOLE		0	0	253
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	8,810	276	SH		SOLE		0	0	276
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	7,094	221	SH		SOLE		0	0	221
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	28,224	1,109	SH		SOLE		0	0	1,109
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	22,252	874	SH		SOLE		0	0	874
LIBERTY MEDIA CORP SERIES C	Stock	531229755	10,466	168	SH		SOLE		0	0	168
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	6,759	1,904	SH		SOLE		0	0	1,904
LIFECORE BIOMEDICAL INC COM	Stock	514766104	1,698	225	SH		SOLE		0	0	225
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	1,065	155	SH		SOLE		0	0	155
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	60	1	SH		SOLE		0	0	1
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	281	20	SH		SOLE		0	0	20
LINCOLN ELEC HLDGS INC	Stock	533900106	84,351	464	SH		SOLE		0	0	464
LINCOLN NATL CORP IND COM	Stock	534187109	200,927	8,138	SH		SOLE		0	0	8,138
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	418	58	SH		SOLE		0	0	58
LINDE PLC SHS	Stock	G54950103	2,011,312	5,401	SH		SOLE		0	0	5,401
LINDSAY CORPORATION	Stock	535555106	6,472	55	SH		SOLE		0	0	55
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	4,113	485	SH		SOLE		0	0	485
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	187,204	23,787	SH		SOLE		0	0	23,787
LIQUIDITY SERVICES INC	Stock	53635B107	1,973	112	SH		SOLE		0	0	112
LITHIA MTRS INC COM	Stock	536797103	3,249	11	SH		SOLE		0	0	11
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	64,315	3,781	SH		SOLE		0	0	3,781
LITTELFUSE INC	Stock	537008104	32,646	132	SH		SOLE		0	0	132
LIVANOVA PLC SHS	Stock	G5509L101	3,543	67	SH		SOLE		0	0	67
LIVE NATION, INC.	Stock	538034109	497,493	5,991	SH		SOLE		0	0	5,991
LIVE OAK BANCSHARES INC COM	Stock	53803X105	2,316	80	SH		SOLE		0	0	80
LIVENT CORP COM	Stock	53814L108	3,038	165	SH		SOLE		0	0	165
LKQ CORP COM	Stock	501889208	116,964	2,362	SH		SOLE		0	0	2,362
LLOYDS TSB GROUP PLC	ADR	539439109	47,748	22,417	SH		SOLE		0	0	22,417
LOCKHEED MARTIN CORP	Stock	539830109	1,786,026	4,367	SH		SOLE		0	0	4,367
LOEWS CORP COM	Stock	540424108	294,644	4,653	SH		SOLE		0	0	4,653
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	56,186	815	SH		SOLE		0	0	815
LOOP INDS INC COM	Stock	543518104	179	50	SH		SOLE		0	0	50
LOTTERY COM INC COM NEW	Stock	54570M207	1,510	500	SH		SOLE		0	0	500
LOUISIANA PACIFIC	Stock	546347105	28,077	508	SH		SOLE		0	0	508
LOVESAC COMPANY COM	Stock	54738L109	916	46	SH		SOLE		0	0	46
LOWES COS INC COM	Stock	548661107	1,682,491	8,095	SH		SOLE		0	0	8,095
LPL FINL HLDGS INC COM	Stock	50212V100	558,959	2,352	SH		SOLE		0	0	2,352
LSB INDS INC COM	Stock	502160104	655	64	SH		SOLE		0	0	64
LTC PROPERTIES INC	REIT	502175102	193	6	SH		SOLE		0	0	6
LUCID GROUP INC COM	Stock	549498103	33,748	6,037	SH		SOLE		0	0	6,037
LULULEMON ATHLETICA INC	Stock	550021109	845,037	2,191	SH		SOLE		0	0	2,191
LUMEN TECHNOLOGIES INC COM	Stock	550241103	14,227	10,019	SH		SOLE		0	0	10,019
LUMENTUM HLDGS INC COM	Stock	55024U109	42,288	936	SH		SOLE		0	0	936
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1,329	292	SH		SOLE		0	0	292
LUTHER BURBANK CORP COM	Stock	550550107	42,000	5,000	SH		SOLE		0	0	5,000
LUXFER HLDGS PLC SHS	Stock	G5698W116	104	8	SH		SOLE		0	0	8
LYFT INC 1.5 05/15/2025	Convertible	55087PAB0	243,603	265,000	SH		SOLE		0	0	265,000
LYFT INC CL A COM	Stock	55087P104	205,319	19,480	SH		SOLE		0	0	19,480
LYONDELLBASELL	Stock	N53745100	227,532	2,402	SH		SOLE		0	0	2,402
M & T BK CORP COM	Stock	55261F104	524,689	4,149	SH		SOLE		0	0	4,149
M D C HOLDING INC	Stock	552676108	4,247	103	SH		SOLE		0	0	103
MACERICH CO	REIT	554382101	6,190	567	SH		SOLE		0	0	567
MACK CALI REALTY CORP	REIT	554489104	1,964	119	SH		SOLE		0	0	119
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	25,127	308	SH		SOLE		0	0	308
MACROGENICS INC COM USD0.01	Stock	556099109	0	0	SH		SOLE		0	0	0
MACYS INC COM	Stock	55616P104	19,319	1,664	SH		SOLE		0	0	1,664
MADISON COVERED CALL & EQUITY COM	CEF	557437100	14,618	2,067	SH		SOLE		0	0	2,067
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	296	9	SH		SOLE		0	0	9
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	106,133	602	SH		SOLE		0	0	602
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	730	5	SH		SOLE		0	0	5
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	1,129	100	SH		SOLE		0	0	100
MAGNA INTL INC CL A	Stock	559222401	92,853	1,732	SH		SOLE		0	0	1,732
MAGNITE INC COM	Stock	55955D100	2,051	272	SH		SOLE		0	0	272
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	27,469	1,199	SH		SOLE		0	0	1,199
MAIN STR CAP CORP COM	CEF	56035L104	164,322	4,044	SH		SOLE		0	0	4,044
MANHATTAN ASSOCIATES INC	Stock	562750109	115,236	583	SH		SOLE		0	0	583
MANNKIND CORP	Stock	56400P706	401	97	SH		SOLE		0	0	97
MANPOWER INC WIS	Stock	56418H100	58,804	802	SH		SOLE		0	0	802
MANULIFE FINL CORP COM	Stock	56501R106	91,362	4,997	SH		SOLE		0	0	4,997
MAPLEBEAR INC COM	Stock	565394103	13,212	445	SH		SOLE		0	0	445
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	1,335	157	SH		SOLE		0	0	157
MARATHON OIL CORP COM	Stock	565849106	279,219	10,438	SH		SOLE		0	0	10,438
MARATHON PETE CORP	Stock	56585A102	1,133,384	7,488	SH		SOLE		0	0	7,488
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	11,080	1,108	SH		SOLE		0	0	1,108
MARCUS CORP DEL COM	Stock	566330106	9,999	645	SH		SOLE		0	0	645
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200	483	60	SH		SOLE		0	0	60
MARKEL CORP HOLDING CO	Stock	570535104	2,787,424	1,893	SH		SOLE		0	0	1,893
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	120,042	5,029	SH		SOLE		0	0	5,029
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	6,350	144	SH		SOLE		0	0	144
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	38,377	2,283	SH		SOLE		0	0	2,283
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	ETF	92189H805	1,194	18	SH		SOLE		0	0	18
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	97,195	1,235	SH		SOLE		0	0	1,235
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	18,164	675	SH		SOLE		0	0	675
MARKETAXESS HOLDINGS INC	Stock	57060D108	9,187	43	SH		SOLE		0	0	43
MARKFORGED HOLDING CORPORATION COM	Stock	57064N102	1,450	1,000	SH		SOLE		0	0	1,000
MARKFORGED HOLDING CORPORATION WT EXP 07/14/26	Stock	57064N110	30	250	SH		SOLE		0	0	250
MARQETA INC CLASS A COM	Stock	57142B104	116,185	19,429	SH		SOLE		0	0	19,429
MARRIOTT INTL INC	Stock	571903202	541,315	2,753	SH		SOLE		0	0	2,753
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	46,089	458	SH		SOLE		0	0	458
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,118,829	5,879	SH		SOLE		0	0	5,879
MARTEN TRANS LTD COM	Stock	573075108	53,808	2,730	SH		SOLE		0	0	2,730
MARTIN MARIETTA MATLS INC	Stock	573284106	471,725	1,149	SH		SOLE		0	0	1,149
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	484,223	8,945	SH		SOLE		0	0	8,945
MASCO CORP COM	Stock	574599106	55,219	1,033	SH		SOLE		0	0	1,033
MASIMO CORPORATION	Stock	574795100	26,304	300	SH		SOLE		0	0	300
MASTEC INC COM	Stock	576323109	1,943	27	SH		SOLE		0	0	27
MASTERBRAND INC COMMON STOCK	Stock	57638P104	6,913	569	SH		SOLE		0	0	569
MASTERCARD INC	Stock	57636Q104	17,031,306	43,017	SH		SOLE		0	0	43,017
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	2,022	91	SH		SOLE		0	0	91
MATADOR RES CO COM	Stock	576485205	45,800	770	SH		SOLE		0	0	770
MATCH GROUP INC NEW COM	Stock	57667L107	124,381	3,175	SH		SOLE		0	0	3,175
MATERIALISE NV SPONSORED ADS	ADR	57667T100	5,990	1,091	SH		SOLE		0	0	1,091
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	332,001	4,226	SH		SOLE		0	0	4,226
MATERION CORP COM	Stock	576690101	8,562	84	SH		SOLE		0	0	84
MATSON INC COM	Stock	57686G105	32,117	362	SH		SOLE		0	0	362
MATTEL INC COM	Stock	577081102	8,058	365	SH		SOLE		0	0	365
MATTERPORT INC COM CL A	Stock	577096100	369	170	SH		SOLE		0	0	170
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	ETF	577125818	49,189	1,871	SH		SOLE		0	0	1,871
MATTHEWS INTL CORP CL A	Stock	577128101	8,833	227	SH		SOLE		0	0	227
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	10,327	891	SH		SOLE		0	0	891
MAXIMUS INC	Stock	577933104	74,169	993	SH		SOLE		0	0	993
MAXLINEAR INC COM	Stock	57776J100	1,980	89	SH		SOLE		0	0	89
MCCORMICK & CO INC COM NON VTG	Stock	579780206	8,832,283	116,767	SH		SOLE		0	0	116,767
MCDONALDS CORP COM	Stock	580135101	3,766,480	14,297	SH		SOLE		0	0	14,297
MCGRATH RENTCORP	Stock	580589109	49,041	489	SH		SOLE		0	0	489
MCKESSON CORP	Stock	58155Q103	955,126	2,196	SH		SOLE		0	0	2,196
MDU RES GROUP INC COM	Stock	552690109	19,051	973	SH		SOLE		0	0	973
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	44,155	8,101	SH		SOLE		0	0	8,101
MEDIFAST INC COM	Stock	58470H101	23,952	320	SH		SOLE		0	0	320
MEDPACE HLDGS INC COM	Stock	58506Q109	14,286	59	SH		SOLE		0	0	59
MEDTRONIC PLC SHS	Stock	G5960L103	1,614,234	20,600	SH		SOLE		0	0	20,600
MELCO PBL ENTMNT LTDADR	ADR	585464100	11,344	1,147	SH		SOLE		0	0	1,147
MERCADOLIBRE INC	Stock	58733R102	305,559	241	SH		SOLE		0	0	241
MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS	Options	6136849XT	127	100	SH	Call	SOLE		0	0	100
MERCHANTS BANCORP IND COM	Stock	58844R108	1,830	66	SH		SOLE		0	0	66
MERCK & CO INC	Stock	58933Y105	5,576,799	54,169	SH		SOLE		0	0	54,169
MERCURY COMPUTER SYSTEMS	Stock	589378108	4,451	120	SH		SOLE		0	0	120
MERCURY GENL CORP NEW COM	Stock	589400100	336	12	SH		SOLE		0	0	12
MERIT MED SYS INC COM	Stock	589889104	12,769	185	SH		SOLE		0	0	185
MERITAGE HOMES CORP	Stock	59001A102	11,261	92	SH		SOLE		0	0	92
MERUS N V COM	Stock	N5749R100	141	6	SH		SOLE		0	0	6
MESA LABS INC COM	Stock	59064R109	210	2	SH		SOLE		0	0	2
META PLATFORMS INC CL A	Stock	30303M102	16,019,931	53,362	SH		SOLE		0	0	53,362
METHANEX CORP COM	Stock	59151K108	96,722	2,147	SH		SOLE		0	0	2,147
METHODE ELECTRS INC COM	Stock	591520200	5,850	256	SH		SOLE		0	0	256
METLIFE INC COM	Stock	59156R108	445,531	7,082	SH		SOLE		0	0	7,082
METTLER TOLEDO INTL INCF	Stock	592688105	259,288	234	SH		SOLE		0	0	234
MFS MUN INCOME TR SH BEN INT	CEF	552738106	4,664	1,025	SH		SOLE		0	0	1,025
MGE ENERGY INC COM	Stock	55277P104	10,139	148	SH		SOLE		0	0	148
MGIC INVT CORP WIS COM	Stock	552848103	58,283	3,492	SH		SOLE		0	0	3,492
MGM RESORTS INTERNATIONAL	Stock	552953101	320,656	8,722	SH		SOLE		0	0	8,722
MGP INGREDIENTS INC NEW COM	Stock	55303J106	5,709	54	SH		SOLE		0	0	54
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	27,936	531	SH		SOLE		0	0	531
MICROCHIP TECHNOLOGY INC	Stock	595017104	371,969	4,765	SH		SOLE		0	0	4,765
MICRON TECHNOLOGY	Stock	595112103	840,950	12,361	SH		SOLE		0	0	12,361
MICROSOFT	Stock	594918104	51,232,834	162,256	SH		SOLE		0	0	162,256
MICROSOFT CORP JAN 17 25 USD240 100 SHS	Options	6136979AW	95	300	SH	Call	SOLE		0	0	300
MICROSOFT CORP JUN 20 25 USD230 100 SHS	Options	6320679JD	52	200	SH	Call	SOLE		0	0	200
MICROSOFT CORP JUN 20 25 USD280 100 SHS	Options	6320679NJ	52	200	SH	Call	SOLE		0	0	200
MICROSTRATEGY INC CL A NEW	Stock	594972408	33,156	101	SH		SOLE		0	0	101
MICROVAST HOLDINGS INC COM	Stock	59516C106	57	30	SH		SOLE		0	0	30
MICROVISION INC	Stock	594960304	350	160	SH		SOLE		0	0	160
MID-AMER APT CMNTYS INC	REIT	59522J103	75,358	585	SH		SOLE		0	0	585
MIDDLEBY CORP	Stock	596278101	32,768	256	SH		SOLE		0	0	256
MIDDLESEX WTR CO COM	Stock	596680108	6,047	91	SH		SOLE		0	0	91
MIDLAND STATES BANCORP INC COM	Stock	597742105	1,499	73	SH		SOLE		0	0	73
MILLER INDS INC TENN COM NEW	Stock	600551204	6,548	167	SH		SOLE		0	0	167
MILLERKNOLL INC COM	Stock	600544100	1,907	78	SH		SOLE		0	0	78
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	1,493	477	SH		SOLE		0	0	477
MINERALS TECHNOLOGIES INC	Stock	603158106	15,388	281	SH		SOLE		0	0	281
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	1,347	52	SH		SOLE		0	0	52
MINK THERAPEUTICS INC COM	Stock	603693102	11	10	SH		SOLE		0	0	10
MIRATI THERAPEUTICS INC COM	Stock	60468T105	100,449	2,306	SH		SOLE		0	0	2,306
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	702	94	SH		SOLE		0	0	94
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	13,778	436	SH		SOLE		0	0	436
MISSION PRODUCE INC COM	Stock	60510V108	281	29	SH		SOLE		0	0	29
MISTER CAR WASH INC COM	Stock	60646V105	3,080	559	SH		SOLE		0	0	559
MITEK SYS INC COM NEW	Stock	606710200	1,104	103	SH		SOLE		0	0	103
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	305,232	35,952	SH		SOLE		0	0	35,952
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	129,150	37,653	SH		SOLE		0	0	37,653
MKS INSTRUMENTS INC	Stock	55306N104	7,020	81	SH		SOLE		0	0	81
MKT VECTORS OIL SERVICES	ETF	92189H607	68,007	197	SH		SOLE		0	0	197
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	710	SH		SOLE		0	0	710
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	6,233	150	SH		SOLE		0	0	150
MODEL N INC COM USD0.00015	Stock	607525102	269	11	SH		SOLE		0	0	11
MODERNA INC COM	Stock	60770K107	589,786	5,710	SH		SOLE		0	0	5,710
MODINE MFG CO COM	Stock	607828100	7,320	160	SH		SOLE		0	0	160
MODIVCARE INC COM	Stock	60783X104	2,017	64	SH		SOLE		0	0	64
MOELIS & CO CL A	Stock	60786M105	79,293	1,757	SH		SOLE		0	0	1,757
MOHAWK INDS INC	Stock	608190104	11,756	137	SH		SOLE		0	0	137
MOLINA HEALTHCARE INC COM	Stock	60855R100	157,387	480	SH		SOLE		0	0	480
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	354,901	5,581	SH		SOLE		0	0	5,581
MONDAY COM LTD SHS	Stock	M7S64H106	18,151	114	SH		SOLE		0	0	114
MONDELEZ INTL INC CL A	Stock	609207105	4,279,653	61,666	SH		SOLE		0	0	61,666
MONGODB INC CL A	Stock	60937P106	444,430	1,285	SH		SOLE		0	0	1,285
MONOLITHIC PWR SYS INC COM	Stock	609839105	109,531	237	SH		SOLE		0	0	237
MONRO MUFFLER BRAKE INC	Stock	610236101	1,250	45	SH		SOLE		0	0	45
MONSTER BEVERAGE CORP	Stock	61174X109	5,504,946	103,964	SH		SOLE		0	0	103,964
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	439	15	SH		SOLE		0	0	15
MOODYS CORP	Stock	615369105	1,517,960	4,801	SH		SOLE		0	0	4,801
MOOG INC CL A	Stock	615394202	15,276	135	SH		SOLE		0	0	135
MORGAN STANLEY	Stock	617446448	4,578,214	56,057	SH		SOLE		0	0	56,057
MORNINGSTAR INC	Stock	617700109	247,602	1,057	SH		SOLE		0	0	1,057
MORPHOSYS AG SPONSORED ADS	ADR	617760202	2,285	340	SH		SOLE		0	0	340
MOSAIC CO	Stock	61945C103	146,710	4,120	SH		SOLE		0	0	4,120
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	10,532	268	SH		SOLE		0	0	268
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	12,196	466	SH		SOLE		0	0	466
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	4,794	172	SH		SOLE		0	0	172
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	653,483	2,400	SH		SOLE		0	0	2,400
MOVADO GROUP INC COM	Stock	624580106	82	3	SH		SOLE		0	0	3
MP MATERIALS CORP CLL OPT 01/24 50.0 CAL	Options	5512749CW	10	500	SH	Call	SOLE		0	0	500
MP MATERIALS CORP COM CL A	Stock	553368101	16,101	843	SH		SOLE		0	0	843
MPLX LP COM UNIT REP LTD	Stock	55336V100	102,119	2,870	SH		SOLE		0	0	2,870
MRC GLOBAL INC COM	Stock	55345K103	2,563	250	SH		SOLE		0	0	250
MSA SAFETY INC COM	Stock	553498106	5,045	32	SH		SOLE		0	0	32
MSC INDL DIRECT INC	Stock	553530106	899,578	9,165	SH		SOLE		0	0	9,165
MSCI INC COM	Stock	55354G100	330,892	644	SH		SOLE		0	0	644
MUELLER INDS INC COM	Stock	624756102	977	13	SH		SOLE		0	0	13
MUELLER WTR PRODS INC COM SER A	Stock	624758108	6,403	505	SH		SOLE		0	0	505
MULTIPLAN CORPORATION COM	Stock	62548M100	9,178	5,463	SH		SOLE		0	0	5,463
MURPHY OIL CORP COM	Stock	626717102	89,749	1,979	SH		SOLE		0	0	1,979
MURPHY USA INC COM	Stock	626755102	31,781	93	SH		SOLE		0	0	93
MYMD PHARMACEUTICALS INC COM	Stock	62856X102	14,874	25,125	SH		SOLE		0	0	25,125
MYR GROUP INC DEL COM	Stock	55405W104	135	1	SH		SOLE		0	0	1
MYRIAD GENETICS INC	Stock	62855J104	1,620	101	SH		SOLE		0	0	101
N-ABLE INC COMMON STOCK	Stock	62878D100	413	32	SH		SOLE		0	0	32
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	3,940	32	SH		SOLE		0	0	32
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	82	30	SH		SOLE		0	0	30
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	445	20	SH		SOLE		0	0	20
NASDAQ STK MKT INC	Stock	631103108	149,775	3,082	SH		SOLE		0	0	3,082
NATERA INC COM	Stock	632307104	29,205	660	SH		SOLE		0	0	660
NATIONAL BEVERAGE CORP	Stock	635017106	8,791	186	SH		SOLE		0	0	186
NATIONAL FUEL GAS CO COM	Stock	636180101	199,079	3,835	SH		SOLE		0	0	3,835
NATIONAL GRID TRANSCO PLC	ADR	636274409	183,830	3,032	SH		SOLE		0	0	3,032
NATIONAL HEALTH INVS INC	REIT	63633D104	3,133	61	SH		SOLE		0	0	61
NATIONAL HEALTHCARE CORP COM	Stock	635906100	53,359	834	SH		SOLE		0	0	834
NATIONAL INSTRUMENTS	Stock	636518102	46,921	787	SH		SOLE		0	0	787
NATIONAL OILWELL VARCO INC	Stock	62955J103	80,350	3,844	SH		SOLE		0	0	3,844
NATIONAL PRESTO INDS INC COM	Stock	637215104	35,360	488	SH		SOLE		0	0	488
NATIONAL RESH CORP COM NEW	Stock	637372202	3,683	83	SH		SOLE		0	0	83
NATIONAL RETAIL PPTYS	REIT	637417106	101,037	2,859	SH		SOLE		0	0	2,859
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	32,216	1,015	SH		SOLE		0	0	1,015
NATIONAL VISION HLDGS INC COM	Stock	63845R107	356	22	SH		SOLE		0	0	22
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	14,875	34	SH		SOLE		0	0	34
NATURA &CO HLDG S A ADS	ADR	63884N108	11,702	2,028	SH		SOLE		0	0	2,028
NATURES SUNSHINE PRODS INC COM	Stock	639027101	3,049	184	SH		SOLE		0	0	184
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	31	350	SH		SOLE		0	0	350
NAVIENT CORPORATION COM	Stock	63938C108	18,685	1,085	SH		SOLE		0	0	1,085
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	94,528	6,400	SH		SOLE		0	0	6,400
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	4,545	196	SH		SOLE		0	0	196
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	2,717	391	SH		SOLE		0	0	391
NBT BANCORP INC COM	Stock	628778102	1,173	37	SH		SOLE		0	0	37
NCINO INC COM	Stock	63947X101	112,731	3,545	SH		SOLE		0	0	3,545
NCR CORP	Stock	62886E108	1,295	48	SH		SOLE		0	0	48
NEKTAR THERAPEUTICS	Stock	640268108	9,422	15,820	SH		SOLE		0	0	15,820
NELNET INC	Stock	64031N108	18,936	212	SH		SOLE		0	0	212
NEOGAMES S A SHS	Stock	L6673X107	5,346	198	SH		SOLE		0	0	198
NEOGEN CORP	Stock	640491106	36,691	1,979	SH		SOLE		0	0	1,979
NEOGENOMICS INC COM NEW	Stock	64049M209	2,522	205	SH		SOLE		0	0	205
NETAPP INC	Stock	64110D104	146,065	1,924	SH		SOLE		0	0	1,924
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	200,021	1,997	SH		SOLE		0	0	1,997
NETFLIX COM INC	Stock	64110L106	7,227,470	19,140	SH		SOLE		0	0	19,140
NETGEAR INC COM	Stock	64111Q104	7,818	621	SH		SOLE		0	0	621
NETSCOUT SYS INC COM	Stock	64115T104	29,029	1,036	SH		SOLE		0	0	1,036
NETSTREIT CORP COM	REIT	64119V303	6,684	429	SH		SOLE		0	0	429
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	207,450	1,844	SH		SOLE		0	0	1,844
NEVRO CORP COM	Stock	64157F103	1,768	92	SH		SOLE		0	0	92
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	54,316	1,657	SH		SOLE		0	0	1,657
NEW JERSEY RES CORP COM	Stock	646025106	19,002	467	SH		SOLE		0	0	467
NEW MTN FIN CORP COM	CEF	647551100	3,885	300	SH		SOLE		0	0	300
NEW ORIENTAL-ADR	ADR	647581206	149,420	2,552	SH		SOLE		0	0	2,552
NEW RELIC INC COM	Stock	64829B100	229,718	2,683	SH		SOLE		0	0	2,683
NEW YORK MTG TR INC COM	REIT	649604840	18,990	2,236	SH		SOLE		0	0	2,236
NEW YORK TIMES CO CL A	Stock	650111107	209,796	5,092	SH		SOLE		0	0	5,092
NEWEGG COMMERCE INC COMMON SHARES	Stock	G6483G100	4,109	4,860	SH		SOLE		0	0	4,860
NEWELL BRANDS INC COM	Stock	651229106	108,477	12,013	SH		SOLE		0	0	12,013
NEWMARK GROUP INC CL A	Stock	65158N102	9,034	1,405	SH		SOLE		0	0	1,405
NEWMARKET CORP COM	Stock	651587107	256,643	564	SH		SOLE		0	0	564
NEWMONT CORP COM	Stock	651639106	228,107	6,173	SH		SOLE		0	0	6,173
NEWS CORP NEW CL A	Stock	65249B109	105,516	5,260	SH		SOLE		0	0	5,260
NEWS CORP NEW CL B	Stock	65249B208	5,238	251	SH		SOLE		0	0	251
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	8,817	274	SH		SOLE		0	0	274
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	33,695	235	SH		SOLE		0	0	235
NEXTDECADE CORP COM	Stock	65342K105	3,994	780	SH		SOLE		0	0	780
NEXTERA ENERGY INC COM	Stock	65339F101	6,613,577	115,440	SH		SOLE		0	0	115,440
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	20,523	691	SH		SOLE		0	0	691
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	688	29	SH		SOLE		0	0	29
NEXTRACKER INC CLASS A COM	Stock	65290E101	76,625	1,908	SH		SOLE		0	0	1,908
NICE SYSTEMS LTD ADR	ADR	653656108	217,090	1,277	SH		SOLE		0	0	1,277
NICOLET BANKSHARES INC COM	Stock	65406E102	6,490	93	SH		SOLE		0	0	93
NIKE INC CLASS B	Stock	654106103	8,865,520	92,715	SH		SOLE		0	0	92,715
NIKOLA CORP COM	Stock	654110105	3,909	2,490	SH		SOLE		0	0	2,490
NIO INC SPON ADS	ADR	62914V106	70,277	7,774	SH		SOLE		0	0	7,774
NISOURCE INC COM	Stock	65473P105	35,315	1,430	SH		SOLE		0	0	1,430
NMI HLDGS INC CL A	Stock	629209305	3,170	117	SH		SOLE		0	0	117
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102	1,347	108	SH		SOLE		0	0	108
NOBLE CORP PLC ORD SHS A	Stock	G65431127	20,513	405	SH		SOLE		0	0	405
NOKIA CORP ADR	ADR	654902204	38,913	10,404	SH		SOLE		0	0	10,404
NOMURA HLDGS INC SPON ADR	ADR	65535H208	55,488	13,803	SH		SOLE		0	0	13,803
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	19,739	4,791	SH		SOLE		0	0	4,791
NORDSON CORP	Stock	655663102	107,791	483	SH		SOLE		0	0	483
NORDSTROM INC COM	Stock	655664100	7,543	504	SH		SOLE		0	0	504
NORFOLK SOUTHERN CRP	Stock	655844108	781,921	3,970	SH		SOLE		0	0	3,970
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	1,350	4,150	SH		SOLE		0	0	4,150
NORTHERN OIL & GAS INC NEV	Stock	665531307	402	10	SH		SOLE		0	0	10
NORTHERN TR CORP COM	Stock	665859104	77,322	1,112	SH		SOLE		0	0	1,112
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	1,342	142	SH		SOLE		0	0	142
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,333,325	3,028	SH		SOLE		0	0	3,028
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	25401T603	25,265	1,437	SH		SOLE		0	0	1,437
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	2,864	280	SH		SOLE		0	0	280
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,974	51	SH		SOLE		0	0	51
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	19,295	401	SH		SOLE		0	0	401
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211	Stock	G66721104	19,974	1,212	SH		SOLE		0	0	1,212
NOVA LTD COM	Stock	M7516K103	3,711	33	SH		SOLE		0	0	33
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	580	151	SH		SOLE		0	0	151
NOVANTA INC COM	Stock	67000B104	11,906	83	SH		SOLE		0	0	83
NOVARTIS AG ADR	ADR	66987V109	927,571	9,106	SH		SOLE		0	0	9,106
NOVAVAX INC	Stock	670002401	391	54	SH		SOLE		0	0	54
NOVOCURE LTD ORD SHS	Stock	G6674U108	3,860	239	SH		SOLE		0	0	239
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	3,711,940	40,817	SH		SOLE		0	0	40,817
NOW INC	Stock	67011P100	2,148	181	SH		SOLE		0	0	181
NRG ENERGY INC NEW	Stock	629377508	49,460	1,284	SH		SOLE		0	0	1,284
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	14,974	706	SH		SOLE		0	0	706
NUBURU INC COMMON STOCK	Stock	87403Q102	194	557	SH		SOLE		0	0	557
NUBURU INC WT EXP 013128	Stock	87403Q110	6	278	SH		SOLE		0	0	278
NUCOR CORP COM	Stock	670346105	337,269	2,157	SH		SOLE		0	0	2,157
NUSCALE PWR CORP CL A COM	Stock	67079K100	281,877	57,526	SH		SOLE		0	0	57,526
NUTANIX INC CL A	Stock	67059N108	26,927	772	SH		SOLE		0	0	772
NUTRIEN LTD COM	Stock	67077M108	45,949	744	SH		SOLE		0	0	744
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	77,325	7,500	SH		SOLE		0	0	7,500
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	5,053	522	SH		SOLE		0	0	522
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	133,474	13,831	SH		SOLE		0	0	13,831
NUVEEN CALIF MUN VALUE FD INC	CEF	67062C107	38,218	4,655	SH		SOLE		0	0	4,655
NUVEEN MUN VALUE FD	CEF	670928100	11,168	1,352	SH		SOLE		0	0	1,352
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	861	136	SH		SOLE		0	0	136
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	3,085	500	SH		SOLE		0	0	500
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	32,620	3,217	SH		SOLE		0	0	3,217
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	13,300	1,000	SH		SOLE		0	0	1,000
NUVEI CORPORATION SUB VTG SHS	Stock	67079A102	9,930	662	SH		SOLE		0	0	662
NV5 GLOBAL INC COM	Stock	62945V109	11,066	115	SH		SOLE		0	0	115
NVE CORP COM NEW	Stock	629445206	19,056	232	SH		SOLE		0	0	232
NVENT ELECTRIC PLC SHS	Stock	G6700G107	98,187	1,852	SH		SOLE		0	0	1,852
NVIDIA CORP	Stock	67066G104	47,841,053	109,981	SH		SOLE		0	0	109,981
NVR INC COM	Stock	62944T105	196,789	33	SH		SOLE		0	0	33
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	319,124	1,596	SH		SOLE		0	0	1,596
NY COMMUNITY BANCORP INC	Stock	649445103	75,887	6,692	SH		SOLE		0	0	6,692
O REILLY AUTOMOTIVE INC	Stock	67103H107	548,043	603	SH		SOLE		0	0	603
O S I SYSTEMS INC	Stock	671044105	9,915	84	SH		SOLE		0	0	84
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	1,984	2,214	SH		SOLE		0	0	2,214
OCCIDENTAL PETE CORP COM	Stock	674599105	989,087	15,244	SH		SOLE		0	0	15,244
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	28,761	665	SH		SOLE		0	0	665
OCEANEERING INTL INC	Stock	675232102	5,890	229	SH		SOLE		0	0	229
OCEANPAL INC COM	Stock	Y6430L202	167	57	SH		SOLE		0	0	57
ODDITY TECH LTD SHS CL A	Stock	M7518J104	9,923	350	SH		SOLE		0	0	350
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1,866	455	SH		SOLE		0	0	455
OGE ENERGY CORP COM	Stock	670837103	1,526,714	45,806	SH		SOLE		0	0	45,806
OIL DRI CORP AMER COM	Stock	677864100	2,841	46	SH		SOLE		0	0	46
OIL STATES INTERNATIONAL	Stock	678026105	2,201	263	SH		SOLE		0	0	263
OKTA INC CL A	Stock	679295105	22,803,360	279,761	SH		SOLE		0	0	279,761
OLAPLEX HLDGS INC COM	Stock	679369108	1,615	828	SH		SOLE		0	0	828
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	578,422	1,413	SH		SOLE		0	0	1,413
OLD NATL BANCORP IND COM	Stock	680033107	25,401	1,747	SH		SOLE		0	0	1,747
OLD REP INTL CORP COM	Stock	680223104	514,587	19,101	SH		SOLE		0	0	19,101
OLD SECOND BANCORP INC ILL COM	Stock	680277100	821	60	SH		SOLE		0	0	60
OLIN CORP COM PAR USD1	Stock	680665205	20,842	417	SH		SOLE		0	0	417
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	19,449	252	SH		SOLE		0	0	252
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	323,111	9,744	SH		SOLE		0	0	9,744
OMNIAB INC COM	Stock	68218J103	21	4	SH		SOLE		0	0	4
OMNICELL INC	Stock	68213N109	54,453	1,209	SH		SOLE		0	0	1,209
OMNICOM GROUP INC COM	Stock	681919106	484,999	6,511	SH		SOLE		0	0	6,511
ON HLDG AG NAMEN AKT A	Stock	H5919C104	2,754	99	SH		SOLE		0	0	99
ON SEMICONDUCTOR CORP COM	Stock	682189105	349,027	3,755	SH		SOLE		0	0	3,755
ONE GAS INC	Stock	68235P108	34,425	504	SH		SOLE		0	0	504
ONE LIBERTY PPTYS INC COM	REIT	682406103	1,151	61	SH		SOLE		0	0	61
ONEMAIN HLDGS INC COM	Stock	68268W103	283,159	7,063	SH		SOLE		0	0	7,063
ONEOK INC NEW COM	Stock	682680103	589,098	9,287	SH		SOLE		0	0	9,287
ONESPAN INC COM	Stock	68287N100	86	8	SH		SOLE		0	0	8
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	651	58	SH		SOLE		0	0	58
ONTO INNOVATION INC COM	Stock	683344105	32,645	256	SH		SOLE		0	0	256
OOMA INC COM	Stock	683416101	1,873	144	SH		SOLE		0	0	144
OPEN LENDING CORP COM	Stock	68373J104	3,418	467	SH		SOLE		0	0	467
OPEN TEXT CORP F	Stock	683715106	43,559	1,241	SH		SOLE		0	0	1,241
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	74,963	28,395	SH		SOLE		0	0	28,395
OPENLANE INC COM	Stock	48238T109	836	56	SH		SOLE		0	0	56
OPERA LTD SPONSORED ADS	ADR	68373M107	5,263	467	SH		SOLE		0	0	467
OPKO HEALTH INC	Stock	68375N103	1,933	1,208	SH		SOLE		0	0	1,208
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	11,872	367	SH		SOLE		0	0	367
ORACLE CORPORATION	Stock	68389X105	5,689,116	53,711	SH		SOLE		0	0	53,711
ORANGE SPONSORED ADR	ADR	684060106	182,863	15,915	SH		SOLE		0	0	15,915
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	3,001	506	SH		SOLE		0	0	506
ORCHID IS CAP INC COM NEW	REIT	68571X301	9,233	1,085	SH		SOLE		0	0	1,085
ORGANIGRAM HLDGS INC COM	Stock	68620P705	174	132	SH		SOLE		0	0	132
ORGANON & CO COMMON STOCK	Stock	68622V106	58,746	3,383	SH		SOLE		0	0	3,383
ORIC PHARMACEUTICALS INC COM	Stock	68622P109	0	0	SH		SOLE		0	0	0
ORIGIN BANCORP INC COM	Stock	68621T102	8,084	280	SH		SOLE		0	0	280
ORIGIN MATERIALS INC COM	Stock	68622D106	428	334	SH		SOLE		0	0	334
ORION ENERGY SYS INC COM	Stock	686275108	663	526	SH		SOLE		0	0	526
ORION OFFICE REIT INC COM	REIT	68629Y103	2,406	461	SH		SOLE		0	0	461
ORION S.A. COM	Stock	L72967109	3,320	156	SH		SOLE		0	0	156
ORIX CORP SPONSORED ADR	ADR	686330101	173,209	1,845	SH		SOLE		0	0	1,845
ORMAT TECHNOLOGIES INC	Stock	686688102	149,209	2,134	SH		SOLE		0	0	2,134
ORTHOFIX MED INC COM	Stock	68752M108	6,417	499	SH		SOLE		0	0	499
OSCAR HEALTH INC CL A	Stock	687793109	195	35	SH		SOLE		0	0	35
OSHKOSH TRUCK CORP	Stock	688239201	22,712	238	SH		SOLE		0	0	238
OTIS WORLDWIDE CORP COM	Stock	68902V107	732,764	9,124	SH		SOLE		0	0	9,124
OUTBRAIN INC COM	Stock	69002R103	234	48	SH		SOLE		0	0	48
OUTFRONT MEDIA INC COM	REIT	69007J106	18,154	1,797	SH		SOLE		0	0	1,797
OUTSET MED INC COM	Stock	690145107	740	68	SH		SOLE		0	0	68
OVERSTOCK COM INC DEL COM	Stock	690370101	3,654	231	SH		SOLE		0	0	231
OWENS & MINOR INC NEW COM	Stock	690732102	17,097	1,058	SH		SOLE		0	0	1,058
OWENS CORNING	Stock	690742101	344,865	2,528	SH		SOLE		0	0	2,528
OWENS-ILLINOIS, INC.	Stock	67098H104	3,748	224	SH		SOLE		0	0	224
OXFORD INDS INC COM	Stock	691497309	1,826	19	SH		SOLE		0	0	19
PACCAR INC COM	Stock	693718108	657,578	7,734	SH		SOLE		0	0	7,734
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	1,709	66	SH		SOLE		0	0	66
PACER SWAN SOS FLEX JANUARY ETF	ETF	69374H576	33,390	1,261	SH		SOLE		0	0	1,261
PACER US CASH COWS 100 ETF	ETF	69374H881	378,933	7,666	SH		SOLE		0	0	7,666
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108	384	46	SH		SOLE		0	0	46
PACIFIC PREMIER BANCORP COM	Stock	69478X105	5,505	253	SH		SOLE		0	0	253
PACIRA BIOSCIENCES INC COM	Stock	695127100	1,841	60	SH		SOLE		0	0	60
PACKAGING CORP OF AMERICA	Stock	695156109	68,330	445	SH		SOLE		0	0	445
PACTIV EVERGREEN INC COM	Stock	69526K105	675	83	SH		SOLE		0	0	83
PAGERDUTY INC COM	Stock	69553P100	8,389	373	SH		SOLE		0	0	373
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	10,962,797	685,174	SH		SOLE		0	0	685,174
PALO ALTO NETWORKS INC COM	Stock	697435105	5,869,440	25,036	SH		SOLE		0	0	25,036
PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS	Options	6363999WW	63	200	SH	Call	SOLE		0	0	200
PALO ALTO NETWORKS SEP 19 25 USD230 100 SHS	Options	6366809XX	63	200	SH	Call	SOLE		0	0	200
PALOMAR HLDGS INC COM	Stock	69753M105	964	19	SH		SOLE		0	0	19
PAN AMERN SILVER CORP COM	Stock	697900108	159	11	SH		SOLE		0	0	11
PAPA JOHNS INTL INC COM	Stock	698813102	7,436	109	SH		SOLE		0	0	109
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	9,668	269	SH		SOLE		0	0	269
PAR TECHNOLOGY CORP COM	Stock	698884103	231	6	SH		SOLE		0	0	6
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	11,353	719	SH		SOLE		0	0	719
PARAMOUNT GROUP INC COM	REIT	69924R108	24,149	5,227	SH		SOLE		0	0	5,227
PARK AEROSPACE CORP COM	Stock	70014A104	2,245	144	SH		SOLE		0	0	144
PARK HOTELS & RESORTS INC COM	REIT	700517105	46,497	3,774	SH		SOLE		0	0	3,774
PARK NATL CORP	Stock	700658107	4,348	46	SH		SOLE		0	0	46
PARKER-HANNIFIN CORP COM	Stock	701094104	1,136,128	2,916	SH		SOLE		0	0	2,916
PARSONS CORP DEL COM	Stock	70202L102	226,042	4,159	SH		SOLE		0	0	4,159
PATHWARD FINANCIAL INC COM	Stock	59100U108	369	8	SH		SOLE		0	0	8
PATTERSON DENTAL CO	Stock	703395103	13,399	452	SH		SOLE		0	0	452
PATTERSON ENERGY INC	Stock	703481101	36,925	2,668	SH		SOLE		0	0	2,668
PAYCHEX INC	Stock	704326107	949,563	8,233	SH		SOLE		0	0	8,233
PAYCOM SOFTWARE INC COM	Stock	70432V102	277,080	1,068	SH		SOLE		0	0	1,068
PAYCOR HCM INC COM	Stock	70435P102	1,119	49	SH		SOLE		0	0	49
PAYLOCITY HLDG CORP COM	Stock	70438V106	15,808	87	SH		SOLE		0	0	87
PAYONEER GLOBAL INC COM	Stock	70451X104	5,694,158	930,418	SH		SOLE		0	0	930,418
PAYPAL HLDGS INC COM	Stock	70450Y103	3,222,140	55,117	SH		SOLE		0	0	55,117
PAYSAFE LIMITED SHS	Stock	G6964L206	1,247	104	SH		SOLE		0	0	104
PBF ENERGY INC CL A	Stock	69318G106	40,212	751	SH		SOLE		0	0	751
PC CONNECTION INC COM	Stock	69318J100	14,413	270	SH		SOLE		0	0	270
PCM FD INC COM	CEF	69323T101	119	13	SH		SOLE		0	0	13
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	190,256	1,940	SH		SOLE		0	0	1,940
PDF SOLUTIONS INC COM	Stock	693282105	1,976	61	SH		SOLE		0	0	61
PEABODY ENERGY CORP	Stock	704551100	2,313	89	SH		SOLE		0	0	89
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	8,824	344	SH		SOLE		0	0	344
PEARSON PLC SPONS ADR	ADR	705015105	56,737	5,383	SH		SOLE		0	0	5,383
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	25,835	1,901	SH		SOLE		0	0	1,901
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	6,380	502	SH		SOLE		0	0	502
PEGASYSTEMS INC COM	Stock	705573103	51,227	1,180	SH		SOLE		0	0	1,180
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	13,432	2,659	SH		SOLE		0	0	2,659
PEMBINA PIPELINE CORPORATION	Stock	706327103	27,144	903	SH		SOLE		0	0	903
PENN NATL GAMING INC	Stock	707569109	22,835	995	SH		SOLE		0	0	995
PENN WEST ENERGY TRUST	Stock	674482203	1,233	150	SH		SOLE		0	0	150
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	13,411	1,258	SH		SOLE		0	0	1,258
PENNANTPARK INVSTMNT CRP	CEF	708062104	68,647	10,432	SH		SOLE		0	0	10,432
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	799	12	SH		SOLE		0	0	12
PENNYMAC MTG INVT TR COM	REIT	70931T103	33,306	2,686	SH		SOLE		0	0	2,686
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	45,273	271	SH		SOLE		0	0	271
PENTAIR PLC SHS	Stock	G7S00T104	85,521	1,320	SH		SOLE		0	0	1,320
PENUMBRA INC COM	Stock	70975L107	24,191	100	SH		SOLE		0	0	100
PEOPLES BANCORP INC COM	Stock	709789101	32,196	1,268	SH		SOLE		0	0	1,268
PEPSICO INC COM	Stock	713448108	7,788,523	45,966	SH		SOLE		0	0	45,966
PERDOCEO ED CORP COM	Stock	71363P106	63,356	3,705	SH		SOLE		0	0	3,705
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	1,853	182	SH		SOLE		0	0	182
PERFICIENT INC	Stock	71375U101	17,532	303	SH		SOLE		0	0	303
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	14,303	243	SH		SOLE		0	0	243
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	0	0	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	14,058	1,007	SH		SOLE		0	0	1,007
PERRIGO CO	Stock	G97822103	37,983	1,188	SH		SOLE		0	0	1,188
PERSONALIS INC COM	Stock	71535D106	19,992	16,522	SH		SOLE		0	0	16,522
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM	ADR	715684106	162,241	6,732	SH		SOLE		0	0	6,732
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	2,642	646	SH		SOLE		0	0	646
PETMED EXPRESS INC COM	Stock	716382106	2,634	257	SH		SOLE		0	0	257
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	260,975	17,409	SH		SOLE		0	0	17,409
PFIZER INC COM	Stock	717081103	2,582,389	77,853	SH		SOLE		0	0	77,853
PG&E CORP COM	Stock	69331C108	559,958	34,715	SH		SOLE		0	0	34,715
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	447	35	SH		SOLE		0	0	35
PHILIP MORRIS INTL INC	Stock	718172109	1,305,862	14,105	SH		SOLE		0	0	14,105
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	44,688	2,163	SH		SOLE		0	0	2,163
PHILLIPS 66	Stock	718546104	1,534,850	12,774	SH		SOLE		0	0	12,774
PHOTRONICS INC COM	Stock	719405102	25,828	1,278	SH		SOLE		0	0	1,278
PHREESIA INC COM	Stock	71944F106	18,885	1,011	SH		SOLE		0	0	1,011
PHYSICIANS RLTY TR COM	REIT	71943U104	13,252	1,087	SH		SOLE		0	0	1,087
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	15,837	2,818	SH		SOLE		0	0	2,818
PILGRIMS PRIDE CORP COM	Stock	72147K108	10,296	451	SH		SOLE		0	0	451
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	ETF	72201R882	32,729	450	SH		SOLE		0	0	450
PIMCO ACTIVE BOND ETF	ETF	72201R775	4,948,130	56,292	SH		SOLE		0	0	56,292
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	973,088	74,452	SH		SOLE		0	0	74,452
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	138	8	SH		SOLE		0	0	8
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	87,553	934	SH		SOLE		0	0	934
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	888,461	8,872	SH		SOLE		0	0	8,872
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	5,508	61	SH		SOLE		0	0	61
PIMCO ETF TR 15 YR US TIPS INDEX FD	ETF	72201R304	276,207	5,256	SH		SOLE		0	0	5,256
PINNACLE FINL PARTNERS	Stock	72346Q104	145,091	2,164	SH		SOLE		0	0	2,164
PINNACLE WEST CAP CORP COM	Stock	723484101	16,873	229	SH		SOLE		0	0	229
PINTEREST INC CL A	Stock	72352L106	93,605	3,463	SH		SOLE		0	0	3,463
PIONEER NATURAL RESOURCES CO	Stock	723787107	661,821	2,883	SH		SOLE		0	0	2,883
PIPER SANDLER COMPANIES COM	Stock	724078100	14,967	103	SH		SOLE		0	0	103
PJT PARTNERS INC COM CL A	Stock	69343T107	294,961	3,713	SH		SOLE		0	0	3,713
PLANET FITNESS INC CL A	Stock	72703H101	34,869	709	SH		SOLE		0	0	709
PLAYTIKA HLDG CORP COM	Stock	72815L107	3,968	412	SH		SOLE		0	0	412
PLEXUS CORP	Stock	729132100	18,782	202	SH		SOLE		0	0	202
PLUG POWER INC COM NEW	Stock	72919P202	18,134	2,386	SH		SOLE		0	0	2,386
PLYMOUTH INDL REIT INC COM	REIT	729640102	6,327	302	SH		SOLE		0	0	302
PMV PHARMACEUTICALS INC COM	Stock	69353Y103	0	0	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	348,639	2,839	SH		SOLE		0	0	2,839
PNM RES INC COM	Stock	69349H107	345,925	7,754	SH		SOLE		0	0	7,754
POLARIS INDS INC	Stock	731068102	7,186	69	SH		SOLE		0	0	69
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	14,743	127	SH		SOLE		0	0	127
POLYMET MNG CORP COM NEW	Stock	731916409	1,926	926	SH		SOLE		0	0	926
POOL CORP COM	Stock	73278L105	353,334	992	SH		SOLE		0	0	992
POPULAR INC COM NEW	Stock	733174700	10,460	166	SH		SOLE		0	0	166
PORCH GROUP INC COM	Stock	733245104	3,100	3,862	SH		SOLE		0	0	3,862
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	7,473	389	SH		SOLE		0	0	389
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	42,666	1,054	SH		SOLE		0	0	1,054
POSCO SPON ADR	ADR	693483109	393,805	3,842	SH		SOLE		0	0	3,842
POST HOLDINGS INC COM	Stock	737446104	4,630	54	SH		SOLE		0	0	54
POTBELLY CORP COM	Stock	73754Y100	31	4	SH		SOLE		0	0	4
POTLATCH CORP	REIT	737630103	39,717	875	SH		SOLE		0	0	875
POWER INTEGRATIONS INC	Stock	739276103	39,390	516	SH		SOLE		0	0	516
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	1,020	45	SH		SOLE		0	0	45
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	122,488	4,120	SH		SOLE		0	0	4,120
POWERSHARES DYNAMIC INDLS SEC PORT ETF	ETF	46137V845	57,621	570	SH		SOLE		0	0	570
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	1,305,090	62,176	SH		SOLE		0	0	62,176
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	248,208	5,702	SH		SOLE		0	0	5,702
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	212,080	6,665	SH		SOLE		0	0	6,665
POWERSHARES GLOBAL CLEAN ENERGY	ETF	46138G847	3,823	248	SH		SOLE		0	0	248
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	32,035	602	SH		SOLE		0	0	602
POWERSHARES QQQ TR	ETF	46090E103	14,935,405	41,687	SH		SOLE		0	0	41,687
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	2,668,171	45,384	SH		SOLE		0	0	45,384
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	0	0	SH		SOLE		0	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	40,296	1,200	SH		SOLE		0	0	1,200
PPG INDS INC COM	Stock	693506107	174,680	1,345	SH		SOLE		0	0	1,345
PPL CORP COM	Stock	69351T106	83,426	3,541	SH		SOLE		0	0	3,541
PRECISION DRILLING CORP COM NEW	Stock	74022D407	14,565	217	SH		SOLE		0	0	217
PREFORMED LINE PRODS CO COM	Stock	740444104	4,065	25	SH		SOLE		0	0	25
PREMIER FINANCIAL CORP COM	Stock	74052F108	11,567	678	SH		SOLE		0	0	678
PREMIER INC CL A	Stock	74051N102	17,652	821	SH		SOLE		0	0	821
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	28,652	501	SH		SOLE		0	0	501
PRICESMART INC COM	Stock	741511109	51,580	693	SH		SOLE		0	0	693
PRIMERICA INC COM	Stock	74164M108	44,622	230	SH		SOLE		0	0	230
PRIMORIS SVCS CORP COM	Stock	74164F103	1,626	49	SH		SOLE		0	0	49
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	135,225	1,876	SH		SOLE		0	0	1,876
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	232,392	10,104	SH		SOLE		0	0	10,104
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	353,642	5,414	SH		SOLE		0	0	5,414
PROCTER AND GAMBLE CO COM	Stock	742718109	7,998,790	54,838	SH		SOLE		0	0	54,838
PROFOUND MED CORP COM NEW	Stock	74319B502	306	30	SH		SOLE		0	0	30
PROGRESS SOFTWARE CORP	Stock	743312100	35,810	681	SH		SOLE		0	0	681
PROGRESSIVE CORP COM	Stock	743315103	1,084,378	7,784	SH		SOLE		0	0	7,784
PROGYNY INC COM	Stock	74340E103	3,538	104	SH		SOLE		0	0	104
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,151,802	10,264	SH		SOLE		0	0	10,264
PROPETRO HLDG CORP COM	Stock	74347M108	3,880	365	SH		SOLE		0	0	365
PROS HLDGS INC COM	Stock	74346Y103	10,213	295	SH		SOLE		0	0	295
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	6,509	471	SH		SOLE		0	0	471
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	1,484	48	SH		SOLE		0	0	48
PROSHARES PET CARE ETF	ETF	74348A145	12,966	290	SH		SOLE		0	0	290
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	385,565	4,354	SH		SOLE		0	0	4,354
PROSHARES TR SHORT 20 YR TREASURY ETF	ETF	74347X849	24,194	962	SH		SOLE		0	0	962
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	39,082	2,700	SH		SOLE		0	0	2,700
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	564	16	SH		SOLE		0	0	16
PROSHARES ULTRA QQQ	ETF	74347R206	27,388	461	SH		SOLE		0	0	461
PROSHARES ULTRAPRO QQQ	ETF	74347X831	120,768	3,390	SH		SOLE		0	0	3,390
PROSHARES ULTRAPRO S&P500	ETF	74347X864	7,449	180	SH		SOLE		0	0	180
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	ETF	74347B201	830	21	SH		SOLE		0	0	21
PROSHARES ULTRASHORT S&P500	ETF	74347G416	105,071	2,831	SH		SOLE		0	0	2,831
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y789	93	4	SH		SOLE		0	0	4
PROSPECT CAPITAL CORPORATION	CEF	74348T102	87,090	14,395	SH		SOLE		0	0	14,395
PROSPERITY BANCSHARES INC	Stock	743606105	4,257	78	SH		SOLE		0	0	78
PROTO LABS INC COM	Stock	743713109	211	8	SH		SOLE		0	0	8
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	23,609	1,077	SH		SOLE		0	0	1,077
PRUDENTIAL FINL INC	Stock	744320102	436,474	4,599	SH		SOLE		0	0	4,599
PTC INC COM	Stock	69370C100	114,194	806	SH		SOLE		0	0	806
PUBLIC STORAGE INC	REIT	74460D109	576,236	2,186	SH		SOLE		0	0	2,186
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	200,505	3,523	SH		SOLE		0	0	3,523
PUBMATIC INC COM CL A	Stock	74467Q103	3,630	300	SH		SOLE		0	0	300
PULMONX CORP COM	Stock	745848101	775	75	SH		SOLE		0	0	75
PULTE GROUP INC COM	Stock	745867101	312,794	4,224	SH		SOLE		0	0	4,224
PURE STORAGE INC CL A	Stock	74624M102	666,576	18,713	SH		SOLE		0	0	18,713
PVH CORPORATION COM	Stock	693656100	50,574	661	SH		SOLE		0	0	661
Q2 HLDGS INC COM	Stock	74736L109	387	12	SH		SOLE		0	0	12
QCR HOLDINGS INC COM	Stock	74727A104	1,422	29	SH		SOLE		0	0	29
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482123	20,817	514	SH		SOLE		0	0	514
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	20,260	1,319	SH		SOLE		0	0	1,319
QORVO INC COM	Stock	74736K101	150,843	1,580	SH		SOLE		0	0	1,580
QUAKER HOUGHTON COM	Stock	747316107	1,920	12	SH		SOLE		0	0	12
QUALCOMM INC COM	Stock	747525103	1,295,351	11,663	SH		SOLE		0	0	11,663
QUALYS INC COM	Stock	74758T303	31,883	209	SH		SOLE		0	0	209
QUANEX BLDG PRODS CORP COM	Stock	747619104	2,704	96	SH		SOLE		0	0	96
QUANTA SERVICES INC	Stock	74762E102	2,548,678	13,624	SH		SOLE		0	0	13,624
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	35,437	5,297	SH		SOLE		0	0	5,297
QUDIAN INC ADR	ADR	747798106	3,651	1,722	SH		SOLE		0	0	1,722
QUEST DIAGNOSTICS INC	Stock	74834L100	499,141	4,096	SH		SOLE		0	0	4,096
QUIDELORTHO CORP COM	Stock	219798105	17,457	239	SH		SOLE		0	0	239
QUINCE THERAPEUTICS INC COM	Stock	22053A107	2,661	2,376	SH		SOLE		0	0	2,376
QUINSTREET INC COM	Stock	74874Q100	53,910	6,010	SH		SOLE		0	0	6,010
R B C BEARINGS INC	Stock	75524B104	331,060	1,414	SH		SOLE		0	0	1,414
R1 RCM INC COM	Stock	77634L105	15,296	1,015	SH		SOLE		0	0	1,015
RADIAN GROUP INC COM	Stock	750236101	10,546	420	SH		SOLE		0	0	420
RADNET INC COM	Stock	750491102	2,481	88	SH		SOLE		0	0	88
RAIN ONCOLOGY INC COM	Stock	75082Q105	1,939	2,250	SH		SOLE		0	0	2,250
RAMACO RES INC COM CL A	Stock	75134P600	2,209	201	SH		SOLE		0	0	201
RAMACO RES INC COM CL B	Stock	75134P501	477	40	SH		SOLE		0	0	40
RAMBUS INC DEL COM	Stock	750917106	32,526	583	SH		SOLE		0	0	583
RANGE RESOURCES CORP	Stock	75281A109	83,521	2,577	SH		SOLE		0	0	2,577
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	9,972	1,833	SH		SOLE		0	0	1,833
RAPID7 INC COM	Stock	753422104	75,308	1,645	SH		SOLE		0	0	1,645
RAYMOND JAMES FINL INC	Stock	754730109	160,238	1,595	SH		SOLE		0	0	1,595
RAYONIER INC REIT	REIT	754907103	5,607	197	SH		SOLE		0	0	197
READY CAPITAL CORP COM	REIT	75574U101	12,956,558	1,281,558	SH		SOLE		0	0	1,281,558
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	10,100	296	SH		SOLE		0	0	296
REALTY INCOME CORP	REIT	756109104	8,711,196	174,433	SH		SOLE		0	0	174,433
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	497	65	SH		SOLE		0	0	65
RED ROCK RESORTS INC CL A	Stock	75700L108	2,706	66	SH		SOLE		0	0	66
REDFIN CORP COM	Stock	75737F108	5,153	732	SH		SOLE		0	0	732
REDWOOD TRUST INC	REIT	758075402	13,112	1,839	SH		SOLE		0	0	1,839
REGAL REXNORD CORPORATION COM	Stock	758750103	69,154	484	SH		SOLE		0	0	484
REGENCY CTRS CORP	REIT	758849103	127,796	2,150	SH		SOLE		0	0	2,150
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,327,434	1,613	SH		SOLE		0	0	1,613
REGENXBIO INC COM	Stock	75901B107	823	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	60,673	3,527	SH		SOLE		0	0	3,527
REINSURANCE GROUP AMER INC	Stock	759351604	90,600	624	SH		SOLE		0	0	624
REKOR SYSTEMS INC COM	Stock	759419104	21,012	7,450	SH		SOLE		0	0	7,450
RELAY THERAPEUTICS INC COM	Stock	75943R102	799	95	SH		SOLE		0	0	95
RELIANCE STEEL & ALUMINUM	Stock	759509102	380,289	1,450	SH		SOLE		0	0	1,450
RELX PLC SPONSORED ADR	ADR	759530108	156,806	4,653	SH		SOLE		0	0	4,653
RENAISSANCERE HLDGS INCF	Stock	G7496G103	23,355	118	SH		SOLE		0	0	118
RENT THE RUNWAY INC COM CL A	Stock	76010Y103	68	100	SH		SOLE		0	0	100
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	29,418	794	SH		SOLE		0	0	794
REPLIGEN CORP COM	Stock	759916109	30,053	189	SH		SOLE		0	0	189
REPLIMUNE GROUP INC COM	Stock	76029N106	103	6	SH		SOLE		0	0	6
REPUBLIC SERVICES INC	Stock	760759100	449,579	3,154	SH		SOLE		0	0	3,154
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	13,304	842	SH		SOLE		0	0	842
RESMED INC	Stock	761152107	141,255	955	SH		SOLE		0	0	955
RESOURCES CONNECTION INC COM	Stock	76122Q105	2,565	172	SH		SOLE		0	0	172
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	42,304	635	SH		SOLE		0	0	635
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	5,929	478	SH		SOLE		0	0	478
REVENUESHARES ETF TRUST MID CAP FUND	ETF	46138G672	95,519	1,018	SH		SOLE		0	0	1,018
REVOLUTION MEDICINES INC COM	Stock	76155X100	5,315	192	SH		SOLE		0	0	192
REVOLVE GROUP INC CL A	Stock	76156B107	259	19	SH		SOLE		0	0	19
REVVITY INC COM	Stock	714046109	68,969	623	SH		SOLE		0	0	623
REX AMERICAN RES CORP COM	Stock	761624105	3,461	85	SH		SOLE		0	0	85
REXFORD INDL RLTY INC COM	REIT	76169C100	314,144	6,365	SH		SOLE		0	0	6,365
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	46,216	1,803	SH		SOLE		0	0	1,803
RH COM	Stock	74967X103	7,931	30	SH		SOLE		0	0	30
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	40	30	SH		SOLE		0	0	30
RING ENERGY INC COM	Stock	76680V108	1,542	791	SH		SOLE		0	0	791
RINGCENTRAL INC CL A	Stock	76680R206	12,237	413	SH		SOLE		0	0	413
RIO TINTO PLC SPON ADR	ADR	767204100	379,492	5,963	SH		SOLE		0	0	5,963
RIOT PLATFORMS INC COM	Stock	767292105	289	31	SH		SOLE		0	0	31
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	8,125	130	SH		SOLE		0	0	130
RITHM CAPITAL CORP COM NEW	REIT	64828T201	235,852	25,387	SH		SOLE		0	0	25,387
RIVERNORTH MANAGED DUR MUN INM COM	CEF	76882H105	54,825	3,996	SH		SOLE		0	0	3,996
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	275,146	11,332	SH		SOLE		0	0	11,332
RLI CORP COM	Stock	749607107	136,707	1,006	SH		SOLE		0	0	1,006
RLJ LODGING TR COM	REIT	74965L101	3,534	361	SH		SOLE		0	0	361
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	20,279	13,430	SH		SOLE		0	0	13,430
RMR GROUP INC CL A	Stock	74967R106	6,155	251	SH		SOLE		0	0	251
ROBERT HALF INC. COM	Stock	770323103	30,476	415	SH		SOLE		0	0	415
ROBINHOOD MKTS INC COM CL A	Stock	770700102	15,441	1,574	SH		SOLE		0	0	1,574
ROBLOX CORP CL A	Stock	771049103	23,313	805	SH		SOLE		0	0	805
ROCKET COS INC COM CL A	Stock	77311W101	2,732	334	SH		SOLE		0	0	334
ROCKET LAB USA INC COM	Stock	773122106	8,760	2,000	SH		SOLE		0	0	2,000
ROCKWELL AUTOMATION INC COM	Stock	773903109	426,011	1,490	SH		SOLE		0	0	1,490
ROGERS COMMUNICATIONS INC	Stock	775109200	12,131	316	SH		SOLE		0	0	316
ROGERS CORP COM	Stock	775133101	11,438	87	SH		SOLE		0	0	87
ROIVANT SCIENCES LTD SHS	Stock	G76279101	923	79	SH		SOLE		0	0	79
ROKU INC COM CL A	Stock	77543R102	74,825	1,060	SH		SOLE		0	0	1,060
ROLLINS INC COM	Stock	775711104	364,095	9,753	SH		SOLE		0	0	9,753
ROPER INDUSTRIES INC	Stock	776696106	7,604,948	15,702	SH		SOLE		0	0	15,702
ROSS STORES INC	Stock	778296103	633,083	5,604	SH		SOLE		0	0	5,604
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	3,240	98	SH		SOLE		0	0	98
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	13,089	825	SH		SOLE		0	0	825
ROVER GROUP INC COM CL A	Stock	77936F103	55,727	8,902	SH		SOLE		0	0	8,902
ROYAL BANK OF CANADA	Stock	780087102	362,794	4,149	SH		SOLE		0	0	4,149
ROYAL BANK OF SCOTLAND	ADR	639057207	28,176	4,833	SH		SOLE		0	0	4,833
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	170,141	1,846	SH		SOLE		0	0	1,846
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	1,077,741	16,740	SH		SOLE		0	0	16,740
ROYAL GOLD INC	Stock	780287108	238,605	2,244	SH		SOLE		0	0	2,244
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	48,065	1,771	SH		SOLE		0	0	1,771
RPC INC COM	Stock	749660106	1,627	182	SH		SOLE		0	0	182
RPM INTL INC COM	Stock	749685103	27,126	286	SH		SOLE		0	0	286
RTX CORPORATION COM	Stock	75513E101	2,483,169	34,502	SH		SOLE		0	0	34,502
RUMBLE INC COM CL A	Stock	78137L105	510	100	SH		SOLE		0	0	100
RUSH ENTERPRISES INC CL A	Stock	781846209	65,616	1,607	SH		SOLE		0	0	1,607
RXO INC COMMON STOCK	Stock	74982T103	414	21	SH		SOLE		0	0	21
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	16,132	333	SH		SOLE		0	0	333
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	25,955	267	SH		SOLE		0	0	267
RYDER SYS INC COM	Stock	783549108	143,213	1,339	SH		SOLE		0	0	1,339
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	7,038	250	SH		SOLE		0	0	250
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	5,206	190	SH		SOLE		0	0	190
RYERSON HLDG CORP COM	Stock	783754104	262	9	SH		SOLE		0	0	9
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	333	4	SH		SOLE		0	0	4
S & T BANCORP INC COM	Stock	783859101	460	17	SH		SOLE		0	0	17
S I G A TECHNOLOGIES	Stock	826917106	5,318	1,013	SH		SOLE		0	0	1,013
S&P GLOBAL INC COM	Stock	78409V104	1,414,350	3,870	SH		SOLE		0	0	3,870
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	182,844	3,930	SH		SOLE		0	0	3,930
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	428,546	55,800	SH		SOLE		0	0	55,800
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	233,481	16,749	SH		SOLE		0	0	16,749
SABRE CORP COM	Stock	78573M104	2,698	601	SH		SOLE		0	0	601
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	250	250	SH		SOLE		0	0	250
SAGE THERAPEUTICS INC COM	Stock	78667J108	11,422	555	SH		SOLE		0	0	555
SAIA INC COM	Stock	78709Y105	186,170	467	SH		SOLE		0	0	467
SALESFORCE COM	Stock	79466L302	13,594,859	67,042	SH		SOLE		0	0	67,042
SALESFORCE INC COM JAN 17 25 USD210 100 SHS	Options	6135029DZ	20	100	SH	Call	SOLE		0	0	100
SALESFORCE INC COM JAN 17 25 USD220 100 SHS	Options	6135029HH	20	100	SH	Call	SOLE		0	0	100
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	469	56	SH		SOLE		0	0	56
SAMSARA INC COM CL A	Stock	79589L106	16,865	669	SH		SOLE		0	0	669
SAN JUAN BASIN ROYALTY TR	Stock	798241105	9,922	1,434	SH		SOLE		0	0	1,434
SANA BIOTECHNOLOGY INC COM	Stock	799566104	104	27	SH		SOLE		0	0	27
SANDY SPRING BANCORP INC COM	Stock	800363103	14,851	693	SH		SOLE		0	0	693
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	92,180	933	SH		SOLE		0	0	933
SANMINA CORPORATION COM	Stock	801056102	8,793	162	SH		SOLE		0	0	162
SANOFI SA	ADR	80105N105	350,806	6,540	SH		SOLE		0	0	6,540
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	483,786	3,741	SH		SOLE		0	0	3,741
SAREPTA THERAPEUTICSINC COM	Stock	803607100	75,520	623	SH		SOLE		0	0	623
SASOL LTD SPON ADR	ADR	803866300	53,286	3,898	SH		SOLE		0	0	3,898
SAUL CENTERS INC	REIT	804395101	176	5	SH		SOLE		0	0	5
SBA COMMUNICATIONS CP	REIT	78410G104	123,314	616	SH		SOLE		0	0	616
SCH US REIT ETF	ETF	808524847	499,579	28,145	SH		SOLE		0	0	28,145
SCHLUMBERGER LTD COM STK	Stock	806857108	2,617,192	44,891	SH		SOLE		0	0	44,891
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	866,135	31,279	SH		SOLE		0	0	31,279
SCHNITZER STL INDS	Stock	806882106	11,669	419	SH		SOLE		0	0	419
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	433	61	SH		SOLE		0	0	61
SCHOLASTIC CORP COM	Stock	807066105	19,762	518	SH		SOLE		0	0	518
SCHRODINGER INC COM	Stock	80810D103	1,131	40	SH		SOLE		0	0	40
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	4,104,070	171,431	SH		SOLE		0	0	171,431
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	3,592,687	72,069	SH		SOLE		0	0	72,069
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,047,084	25,279	SH		SOLE		0	0	25,279
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	111,189	4,240	SH		SOLE		0	0	4,240
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	200,639	6,335	SH		SOLE		0	0	6,335
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	50,878	1,583	SH		SOLE		0	0	1,583
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	27,547	500	SH		SOLE		0	0	500
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	397,582	7,103	SH		SOLE		0	0	7,103
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	171,509	3,537	SH		SOLE		0	0	3,537
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	5,001	104	SH		SOLE		0	0	104
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	35,857	1,559	SH		SOLE		0	0	1,559
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,167,745	152,171	SH		SOLE		0	0	152,171
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	161,217	4,998	SH		SOLE		0	0	4,998
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	16,188	511	SH		SOLE		0	0	511
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	64,604	1,349	SH		SOLE		0	0	1,349
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,769,975	74,505	SH		SOLE		0	0	74,505
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,299,727	20,163	SH		SOLE		0	0	20,163
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,190,919	26,925	SH		SOLE		0	0	26,925
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	86,977,396	1,229,188	SH		SOLE		0	0	1,229,188
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	654,911	9,005	SH		SOLE		0	0	9,005
SCHWAB US MID-CAP ETF	ETF	808524508	756,819	11,182	SH		SOLE		0	0	11,182
SCHWAB US TIPS ETF	ETF	808524870	136,676	2,707	SH		SOLE		0	0	2,707
SCIENCE APPLICATIONS INTERNA	Stock	808625107	16,781	159	SH		SOLE		0	0	159
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	123,401	1,730	SH		SOLE		0	0	1,730
SCORPIO TANKERS INC SHS	Stock	Y7542C130	3,031	56	SH		SOLE		0	0	56
SCOTTS MIRACLE GRO CO	Stock	810186106	26,564	514	SH		SOLE		0	0	514
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	3,299	602	SH		SOLE		0	0	602
SEA LTD SPONSORD ADS	ADR	81141R100	129,169	2,939	SH		SOLE		0	0	2,939
SEABOARD CORP DEL COM	Stock	811543107	465,372	124	SH		SOLE		0	0	124
SEAGATE TECHNOLOGY	Stock	G7997R103	172,703	2,618	SH		SOLE		0	0	2,618
SEALED AIR CORP NEW COM	Stock	81211K100	44,887	1,366	SH		SOLE		0	0	1,366
SEATTLE GENETICS INC	Stock	81181C104	43,279	204	SH		SOLE		0	0	204
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	925	20	SH		SOLE		0	0	20
SEELOS THERAPEUTICS INC COM	Stock	81577F109	156	849	SH		SOLE		0	0	849
SEI INVESTMENTS CO	Stock	784117103	663,966	11,023	SH		SOLE		0	0	11,023
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	4,309	542	SH		SOLE		0	0	542
SELECTA BIOSCIENCES INC COM	Stock	816212104	106	100	SH		SOLE		0	0	100
SELECTIVE INS GROUP INC COM	Stock	816300107	82,124	796	SH		SOLE		0	0	796
SEMPRA ENERGY	Stock	816851109	644,624	9,475	SH		SOLE		0	0	9,475
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	332	39	SH		SOLE		0	0	39
SEMTECH CORP COM	Stock	816850101	129	5	SH		SOLE		0	0	5
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	28,952	2,377	SH		SOLE		0	0	2,377
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	13,464	356	SH		SOLE		0	0	356
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	21,755	372	SH		SOLE		0	0	372
SENTINELONE INC CL A	Stock	81730H109	41,476	2,460	SH		SOLE		0	0	2,460
SERVICE CORP INTL COM	Stock	817565104	248,559	4,350	SH		SOLE		0	0	4,350
SERVICE NOW INC	Stock	81762P102	2,492,682	4,459	SH		SOLE		0	0	4,459
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	2,452	47	SH		SOLE		0	0	47
SHAKE SHACK INC CL A	Stock	819047101	406	7	SH		SOLE		0	0	7
SHARECARE INC COM CL A	Stock	81948W104	22,570	24,000	SH		SOLE		0	0	24,000
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	11,892	577	SH		SOLE		0	0	577
SHERWIN WILLIAMS CO COM	Stock	824348106	7,382,784	28,945	SH		SOLE		0	0	28,945
SHIFT4 PMTS INC CL A	Stock	82452J109	8,416	152	SH		SOLE		0	0	152
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	247,973	9,361	SH		SOLE		0	0	9,361
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	456	25	SH		SOLE		0	0	25
SHOCKWAVE MED INC COM	Stock	82489T104	243,101	1,221	SH		SOLE		0	0	1,221
SHOPIFY INC CL A	Stock	82509L107	1,431,757	26,237	SH		SOLE		0	0	26,237
SHORE BANCSHARES INC COM	Stock	825107105	7,332	697	SH		SOLE		0	0	697
SHUTTERSTOCK INC COM	Stock	825690100	9,284	244	SH		SOLE		0	0	244
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107	22,428	3,635	SH		SOLE		0	0	3,635
SIFY LTD SPON ADR	ADR	82655M107	3,327	1,818	SH		SOLE		0	0	1,818
SIGMA LITHIUM CORPORATION COM	Stock	826599102	4,379	135	SH		SOLE		0	0	135
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	12,710	177	SH		SOLE		0	0	177
SILGAN HLDGS INC	Stock	827048109	9,644	223	SH		SOLE		0	0	223
SILICON LABORATORIES INC COM	Stock	826919102	43,691	377	SH		SOLE		0	0	377
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	11,019	215	SH		SOLE		0	0	215
SILVER WHEATON CORP	Stock	962879102	154,049	3,798	SH		SOLE		0	0	3,798
SILVERCORP METALS INC COM	Stock	82835P103	1,904	810	SH		SOLE		0	0	810
SIMMONS 1ST NATL CORP CL A USD1 PAR	Stock	828730200	1,170	69	SH		SOLE		0	0	69
SIMON PROPERTY GROUP INC	REIT	828806109	622,738	5,764	SH		SOLE		0	0	5,764
SIMPLIFY MARKET NEUTRAL EQUITY LONG/SHORT ETF	ETF	82889N541	6,203	250	SH		SOLE		0	0	250
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	2,622	100	SH		SOLE		0	0	100
SIMPLY GOOD FOODS CO COM	Stock	82900L102	6,559	190	SH		SOLE		0	0	190
SIMPSON MANUFACTURING CO INC	Stock	829073105	21,137	141	SH		SOLE		0	0	141
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	16,142	850	SH		SOLE		0	0	850
SIRIUS XM RADIO INC	Stock	82968B103	102,568	22,692	SH		SOLE		0	0	22,692
SITE CTRS CORP COM	REIT	82981J109	43,106	3,496	SH		SOLE		0	0	3,496
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	56,881	348	SH		SOLE		0	0	348
SITIME CORP COM	Stock	82982T106	2,628	23	SH		SOLE		0	0	23
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	27,260	1,126	SH		SOLE		0	0	1,126
SIX FLAGS INC	Stock	83001A102	8,323	354	SH		SOLE		0	0	354
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	457,365	22,376	SH		SOLE		0	0	22,376
SJW GROUP COM	Stock	784305104	7,796	129	SH		SOLE		0	0	129
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	30,173	1,406	SH		SOLE		0	0	1,406
SKECHERS U S A INC CL A	Stock	830566105	6,266	128	SH		SOLE		0	0	128
SKILLZ INC COM CL A	Stock	83067L208	8,808	1,727	SH		SOLE		0	0	1,727
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	1,020	16	SH		SOLE		0	0	16
SKYWEST INC COM	Stock	830879102	9,772	233	SH		SOLE		0	0	233
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	210,910	2,139	SH		SOLE		0	0	2,139
SL GREEN REALTY CORP	REIT	78440X887	67,955	1,821	SH		SOLE		0	0	1,821
SLM CORP COM	Stock	78442P106	21,174	1,554	SH		SOLE		0	0	1,554
SM ENERGY CO	Stock	78454L100	23,771	599	SH		SOLE		0	0	599
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	5,844	240	SH		SOLE		0	0	240
SMARTSHEET INC COM CL A	Stock	83200N103	3,965	98	SH		SOLE		0	0	98
SMITH & NEPHEW PLC ADR	ADR	83175M205	15,134	611	SH		SOLE		0	0	611
SMITH & WESSON BRANDS INC COM	Stock	831754106	5,138	398	SH		SOLE		0	0	398
SNAP INC CL A	Stock	83304A106	288,960	32,431	SH		SOLE		0	0	32,431
SNAP ON INC COM	Stock	833034101	123,977	486	SH		SOLE		0	0	486
SNOWFLAKE INC CL A	Stock	833445109	1,704,078	11,154	SH		SOLE		0	0	11,154
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	39,141	655	SH		SOLE		0	0	655
SOFI SOCIAL 50 ETF	ETF	886364405	545	20	SH		SOLE		0	0	20
SOFI TECHNOLOGIES INC COM	Stock	83406F102	29,331	3,671	SH		SOLE		0	0	3,671
SOFI WEEKLY DIVIDEND ETF	ETF	886364736	480	10	SH		SOLE		0	0	10
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	237,133	1,831	SH		SOLE		0	0	1,831
SOLARWINDS CORP COM NEW	Stock	83417Q204	4,588	486	SH		SOLE		0	0	486
SOLID BIOSCIENCES INC COM NEW	Stock	83422E105	15	6	SH		SOLE		0	0	6
SOMALOGIC INC CLASS A COM	Stock	83444K105	12,899	5,397	SH		SOLE		0	0	5,397
SONENDO INC COM	Stock	835431107	434	581	SH		SOLE		0	0	581
SONOCO PRODS CO COM	Stock	835495102	18,858	346	SH		SOLE		0	0	346
SONOS INC COM	Stock	83570H108	839	65	SH		SOLE		0	0	65
SONY GROUP CORP SPONSORED ADR	ADR	835699307	505,503	6,134	SH		SOLE		0	0	6,134
SOS LIMITED SPON ADS	ADR	83587W205	5,909	1,349	SH		SOLE		0	0	1,349
SOTERA HEALTH CO COM	Stock	83601L102	17,467	1,166	SH		SOLE		0	0	1,166
SOTHERLY HOTELS INC COM	REIT	83600C103	1,268	750	SH		SOLE		0	0	750
SOUTH STATE CORP COM USD2.5	Stock	840441109	3,368	50	SH		SOLE		0	0	50
SOUTHERN CO COM	Stock	842587107	612,181	9,458	SH		SOLE		0	0	9,458
SOUTHERN PERU COPPER CORP	Stock	84265V105	124,906	1,659	SH		SOLE		0	0	1,659
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1,148	40	SH		SOLE		0	0	40
SOUTHWEST AIRLS CO COM	Stock	844741108	374,048	13,817	SH		SOLE		0	0	13,817
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	63,082	1,044	SH		SOLE		0	0	1,044
SOUTHWESTERN ENERGY CO COM	Stock	845467109	37,075	5,748	SH		SOLE		0	0	5,748
SP PLUS CORP COM	Stock	78469C103	2,058	57	SH		SOLE		0	0	57
SPARTANNASH CO COM	Stock	847215100	17,450	793	SH		SOLE		0	0	793
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	7	0	SH		SOLE		0	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	4,405,482	150,255	SH		SOLE		0	0	150,255
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	13,893	568	SH		SOLE		0	0	568
SPDR BIOTECH ETF	ETF	78464A870	3,000,956	41,097	SH		SOLE		0	0	41,097
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	29,471	1,630	SH		SOLE		0	0	1,630
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	50,071	503	SH		SOLE		0	0	503
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	61,416	905	SH		SOLE		0	0	905
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	305,462	3,379	SH		SOLE		0	0	3,379
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	160,800	5,927	SH		SOLE		0	0	5,927
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	983	32	SH		SOLE		0	0	32
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	54,386	1,423	SH		SOLE		0	0	1,423
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	35,442	917	SH		SOLE		0	0	917
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	343,480	1,025	SH		SOLE		0	0	1,025
SPDR DOW JONES REIT ETF	ETF	78464A607	1,908	23	SH		SOLE		0	0	23
SPDR GOLD ETF	ETF	78463V107	8,538,874	49,803	SH		SOLE		0	0	49,803
SPDR GOLD MINISHARES TRUST	ETF	98149E303	57,556	1,570	SH		SOLE		0	0	1,570
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	91,372	2,175	SH		SOLE		0	0	2,175
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	101,552	1,419	SH		SOLE		0	0	1,419
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	108,401	3,720	SH		SOLE		0	0	3,720
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	23,196	346	SH		SOLE		0	0	346
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	4,862	90	SH		SOLE		0	0	90
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	2,229	51	SH		SOLE		0	0	51
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	319,403	6,909	SH		SOLE		0	0	6,909
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	770,923	31,673	SH		SOLE		0	0	31,673
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,225,916	104,028	SH		SOLE		0	0	104,028
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,683,057	50,135	SH		SOLE		0	0	50,135
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	24,940	793	SH		SOLE		0	0	793
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	7,158	260	SH		SOLE		0	0	260
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	1,876,882	71,773	SH		SOLE		0	0	71,773
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	18,575,850	353,893	SH		SOLE		0	0	353,893
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	20,669	472	SH		SOLE		0	0	472
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	53,678	1,068	SH		SOLE		0	0	1,068
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	133,143	2,246	SH		SOLE		0	0	2,246
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	192,056	5,476	SH		SOLE		0	0	5,476
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	42,250	1,024	SH		SOLE		0	0	1,024
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	36,457	988	SH		SOLE		0	0	988
SPDR PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF	ETF	78468R465	2,903	100	SH		SOLE		0	0	100
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	7,496	261	SH		SOLE		0	0	261
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	3,502	141	SH		SOLE		0	0	141
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	9,126	132	SH		SOLE		0	0	132
SPDR S&P 500 ETF TRUST	ETF	78462F103	18,833,839	44,057	SH		SOLE		0	0	44,057
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	58,034	1,671	SH		SOLE		0	0	1,671
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	50,158	447	SH		SOLE		0	0	447
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	31,581	364	SH		SOLE		0	0	364
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	2,704	49	SH		SOLE		0	0	49
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	14,778	300	SH		SOLE		0	0	300
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	12,537	225	SH		SOLE		0	0	225
SPDR S&P HOMEBUILDERETF	ETF	78464A888	110,398	1,441	SH		SOLE		0	0	1,441
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	2,310,386	70,224	SH		SOLE		0	0	70,224
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	2,069	65	SH		SOLE		0	0	65
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	172,088	4,345	SH		SOLE		0	0	4,345
SPDR S&P METALS & MNG ETF	ETF	78464A755	36,696	698	SH		SOLE		0	0	698
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	347,267	760	SH		SOLE		0	0	760
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	29,965	566	SH		SOLE		0	0	566
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	348,772	2,358	SH		SOLE		0	0	2,358
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	206,204	4,936	SH		SOLE		0	0	4,936
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	115,310	588	SH		SOLE		0	0	588
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	10,809	85	SH		SOLE		0	0	85
SPDR S&P TELECOM ETF	ETF	78464A540	24,826	350	SH		SOLE		0	0	350
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	1,199	16	SH		SOLE		0	0	16
SPDR S&P500 ETF DEC 20 24 USD455 100 SHS	Options	5683109EE	214	500	SH	Put	SOLE		0	0	500
SPDR S&P500 ETF DEC 20 24 USD505 100 SHS	Options	5683089SS	128	300	SH	Call	SOLE		0	0	300
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	118,347	1,085	SH		SOLE		0	0	1,085
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	444,042	4,836	SH		SOLE		0	0	4,836
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,981,971	25,927	SH		SOLE		0	0	25,927
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	15	0	SH		SOLE		0	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284	56,778	2,383	SH		SOLE		0	0	2,383
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	120,375	2,916	SH		SOLE		0	0	2,916
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	9,559	122	SH		SOLE		0	0	122
SPIRE INC COM	Stock	84857L101	25,414	449	SH		SOLE		0	0	449
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	2,535	157	SH		SOLE		0	0	157
SPIRIT AIRLINES INC	Stock	848577102	2,624	159	SH		SOLE		0	0	159
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300	48,612	1,449	SH		SOLE		0	0	1,449
SPLUNK INC COM	Stock	848637104	272,756	1,865	SH		SOLE		0	0	1,865
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	61,083	395	SH		SOLE		0	0	395
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	175,250	7,580	SH		SOLE		0	0	7,580
SPRINKLR INC CL A	Stock	85208T107	70,501	5,094	SH		SOLE		0	0	5,094
SPROTT FOCUS TR INC COM	CEF	85208J109	13,178	1,750	SH		SOLE		0	0	1,750
SPROTT GOLD MINERS ETF	ETF	85210B102	2,013	88	SH		SOLE		0	0	88
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	53,285	3,721	SH		SOLE		0	0	3,721
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	42,418	5,596	SH		SOLE		0	0	5,596
SPROTT URANIUM MINERS ETF	ETF	85208P303	11,557	245	SH		SOLE		0	0	245
SPROUT SOCIAL INC COM CL A	Stock	85209W109	2,195	44	SH		SOLE		0	0	44
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	76,141	1,779	SH		SOLE		0	0	1,779
SPS COMMERCE INC COM	Stock	78463M107	37,705	221	SH		SOLE		0	0	221
SPX TECHNOLOGIES INC COM	Stock	78473E103	7,652	94	SH		SOLE		0	0	94
SQUARESPACE INC CLASS A	Stock	85225A107	116	4	SH		SOLE		0	0	4
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3,633,340	69,153	SH		SOLE		0	0	69,153
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	819,856	19,552	SH		SOLE		0	0	19,552
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF	ETF	78467V103	81,090	3,007	SH		SOLE		0	0	3,007
SSR MINING IN COM	Stock	784730103	492	37	SH		SOLE		0	0	37
ST JOE COMPANY	Stock	790148100	6,465	119	SH		SOLE		0	0	119
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305	7,072	176	SH		SOLE		0	0	176
STAG INDL INC COM	REIT	85254J102	26,094	756	SH		SOLE		0	0	756
STANDARD LITHIUM LTD COM	Stock	853606101	2,830	1,000	SH		SOLE		0	0	1,000
STANDARD MTR PRODS INC COM	Stock	853666105	6,356	189	SH		SOLE		0	0	189
STANDEX INTL CORP COM	Stock	854231107	6,265	43	SH		SOLE		0	0	43
STANLEY BLACK & DECKER INC COM	Stock	854502101	53,926	645	SH		SOLE		0	0	645
STANTEC INC COM	Stock	85472N109	18,228	281	SH		SOLE		0	0	281
STAR HLDGS SHS BEN INT	Stock	85512G106	376	30	SH		SOLE		0	0	30
STARBUCKS CORP	Stock	855244109	2,914,402	31,931	SH		SOLE		0	0	31,931
STARWOOD PROPERTY TRUST	REIT	85571B105	508,456	26,276	SH		SOLE		0	0	26,276
STATE STR CORP COM	Stock	857477103	159,918	2,388	SH		SOLE		0	0	2,388
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	498,113	15,191	SH		SOLE		0	0	15,191
STEEL DYNAMICS INC	Stock	858119100	81,017	755	SH		SOLE		0	0	755
STEELCASE INC	Stock	858155203	11,674	1,045	SH		SOLE		0	0	1,045
STELLANTIS N.V SHS	Stock	N82405106	211,272	11,044	SH		SOLE		0	0	11,044
STELLAR BANCORP INC COM	Stock	858927106	1,066	50	SH		SOLE		0	0	50
STEM INC COM	Stock	85859N102	1,242	293	SH		SOLE		0	0	293
STEPAN CO COM	Stock	858586100	7,051	94	SH		SOLE		0	0	94
STEPSTONE GROUP INC COM CL A	Stock	85914M107	7,895	250	SH		SOLE		0	0	250
STERICYCLE INC	Stock	858912108	14,218	318	SH		SOLE		0	0	318
STERIS PLC SHS USD	Stock	G8473T100	260,043	1,185	SH		SOLE		0	0	1,185
STERLING INFRASTRUCTURE INC COM	Stock	859241101	12,051	164	SH		SOLE		0	0	164
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	240,138	8,080	SH		SOLE		0	0	8,080
STEVEN MADDEN LTD	Stock	556269108	9,626	303	SH		SOLE		0	0	303
STEWART INFORMATION SVCS CORP COM	Stock	860372101	5,037	115	SH		SOLE		0	0	115
STIFEL FINANCIAL CP	Stock	860630102	161,649	2,631	SH		SOLE		0	0	2,631
STITCH FIX INC COM CL A	Stock	860897107	222,618	64,527	SH		SOLE		0	0	64,527
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	126,871	2,939	SH		SOLE		0	0	2,939
STOCK YDS BANCORP INC COM	Stock	861025104	1,375	35	SH		SOLE		0	0	35
STONECO LTD COM CL A	Stock	G85158106	8,088	758	SH		SOLE		0	0	758
STONERIDGE INC COM	Stock	86183P102	3,994	199	SH		SOLE		0	0	199
STRATASYS LTD	Stock	M85548101	953	70	SH		SOLE		0	0	70
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	44,493	1,984	SH		SOLE		0	0	1,984
STRATEGIC ED INC COM	Stock	86272C103	10,460	139	SH		SOLE		0	0	139
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581	105,320	4,000	SH		SOLE		0	0	4,000
STRIVE 500 ETF	ETF	12619C200	178,100	6,500	SH		SOLE		0	0	6,500
STRIVE EMERGING MARKETS EX-CHINA ETF	ETF	02072L698	411,196	16,450	SH		SOLE		0	0	16,450
STRIVE SMALL-CAP ETF	ETF	02072L573	30,240	1,200	SH		SOLE		0	0	1,200
STRIVE U.S. ENERGY ETF	ETF	02072L722	94,752	3,150	SH		SOLE		0	0	3,150
STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF	ETF	02072L672	32,520	1,000	SH		SOLE		0	0	1,000
STRYKER CORP	Stock	863667101	4,070,897	14,896	SH		SOLE		0	0	14,896
STURM RUGER & CO INC COM	Stock	864159108	13,916	267	SH		SOLE		0	0	267
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	433	27	SH		SOLE		0	0	27
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	418,228	42,459	SH		SOLE		0	0	42,459
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100	3,322	572	SH		SOLE		0	0	572
SUMMIT MATLS INC CL A	Stock	86614U100	10,930	351	SH		SOLE		0	0	351
SUN CMNTYS INC	REIT	866674104	34,937	295	SH		SOLE		0	0	295
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	4,689	316	SH		SOLE		0	0	316
SUN HYDRAULICS INC	Stock	42328H109	277	5	SH		SOLE		0	0	5
SUN LIFE FINANCIAL INC. COM	Stock	866796105	178,538	3,658	SH		SOLE		0	0	3,658
SUNCOKE ENERGY INC COM	Stock	86722A103	76,166	7,504	SH		SOLE		0	0	7,504
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	117,819	3,426	SH		SOLE		0	0	3,426
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	775	74	SH		SOLE		0	0	74
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	29,801	608	SH		SOLE		0	0	608
SUNOPTA INC	Stock	8676EP108	15,044	4,464	SH		SOLE		0	0	4,464
SUNPOWER CORP	Stock	867652406	1,499	243	SH		SOLE		0	0	243
SUNRUN INC COM	Stock	86771W105	20,787	1,655	SH		SOLE		0	0	1,655
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	608	65	SH		SOLE		0	0	65
SUPER MICRO COMPUTER INC COM	Stock	86800U104	19,195	70	SH		SOLE		0	0	70
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	1,875	68	SH		SOLE		0	0	68
SURGERY PARTNERS INC COM	Stock	86881A100	4,505	154	SH		SOLE		0	0	154
SURO CAPITAL CORP COM NEW	CEF	86887Q109	561	155	SH		SOLE		0	0	155
SUTRO BIOPHARMA INC COM	Stock	869367102	1,839	530	SH		SOLE		0	0	530
SUZANO S A SPON ADS	ADR	86959K105	27,735	2,580	SH		SOLE		0	0	2,580
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	282,159	15,576	SH		SOLE		0	0	15,576
SYLVAMO CORP COMMON STOCK	Stock	871332102	2,241	51	SH		SOLE		0	0	51
SYMANTEC CORP	Stock	668771108	133,098	7,528	SH		SOLE		0	0	7,528
SYNAPTICS INC COM	Stock	87157D109	3,399	38	SH		SOLE		0	0	38
SYNCHRONY FINANCIAL COM	Stock	87165B103	799,346	26,148	SH		SOLE		0	0	26,148
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	7,057	486	SH		SOLE		0	0	486
SYNEOS HEALTH INC CL A	Stock	87166B102	0	0	SH		SOLE		0	0	0
SYNNEX CORP	Stock	87162W100	110,151	1,103	SH		SOLE		0	0	1,103
SYNOPSYS INC COM	Stock	871607107	2,488,206	5,421	SH		SOLE		0	0	5,421
SYNOVUS FINL CORP	Stock	87161C501	23,185	834	SH		SOLE		0	0	834
SYSCO CORP COM	Stock	871829107	294,582	4,459	SH		SOLE		0	0	4,459
T ROWE PRICE GROUP INC	Stock	74144T108	705,439	6,726	SH		SOLE		0	0	6,726
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	49,992	2,015	SH		SOLE		0	0	2,015
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	112	8	SH		SOLE		0	0	8
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	2,220,423	25,551	SH		SOLE		0	0	25,551
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	110,765	7,160	SH		SOLE		0	0	7,160
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	4,005,350	28,530	SH		SOLE		0	0	28,530
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	123,896	13,600	SH		SOLE		0	0	13,600
TALOS ENERGY INC COM	Stock	87484T108	8,335	507	SH		SOLE		0	0	507
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	1,288	62	SH		SOLE		0	0	62
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	3,480	154	SH		SOLE		0	0	154
TARGA RES CORP COM	Stock	87612G101	287,107	3,349	SH		SOLE		0	0	3,349
TARGET CORP COM	Stock	87612E106	1,370,164	12,391	SH		SOLE		0	0	12,391
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	830	22	SH		SOLE		0	0	22
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	764	43	SH		SOLE		0	0	43
TASEKO MINES LTD COM	Stock	876511106	7,668	6,038	SH		SOLE		0	0	6,038
TASKUS INC CLASS A COM	Stock	87652V109	695	67	SH		SOLE		0	0	67
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	23,478	551	SH		SOLE		0	0	551
TC ENERGY CORP COM	Stock	87807B107	53,249	1,547	SH		SOLE		0	0	1,547
TCW TRANSFORM 500 ETF	ETF	29287L106	99,393	1,992	SH		SOLE		0	0	1,992
TE CONNECTIVITY LTD	Stock	H84989104	538,885	4,362	SH		SOLE		0	0	4,362
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,313,175	14,109	SH		SOLE		0	0	14,109
TECHTARGET INC COM	Stock	87874R100	2,186	72	SH		SOLE		0	0	72
TECK RESOURCES LTD	Stock	878742204	56,663	1,315	SH		SOLE		0	0	1,315
TEGNA INC COM	Stock	87901J105	10,082	692	SH		SOLE		0	0	692
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	125,804	10,088	SH		SOLE		0	0	10,088
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	11,720	1,000	SH		SOLE		0	0	1,000
TELADOC HEALTH INC COM	Stock	87918A105	65,493	3,523	SH		SOLE		0	0	3,523
TELEDYNE TECHNOLOGIES INC	Stock	879360105	61,233	149	SH		SOLE		0	0	149
TELEFLEX INCORPORATED COM	Stock	879369106	50,674	258	SH		SOLE		0	0	258
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	171,030	42,022	SH		SOLE		0	0	42,022
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	60,020	3,278	SH		SOLE		0	0	3,278
TELETECH HOLDINGS INC	Stock	89854H102	10,593	404	SH		SOLE		0	0	404
TELLURIAN INC NEW COM	Stock	87968A104	8,995	7,754	SH		SOLE		0	0	7,754
TEMPUR PEDIC INTL INC	Stock	88023U101	34,672	800	SH		SOLE		0	0	800
TENABLE HLDGS INC COM	Stock	88025T102	13,798	308	SH		SOLE		0	0	308
TENARIS SA SPONSORED ADR	ADR	88031M109	102,637	3,248	SH		SOLE		0	0	3,248
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	54,862	8,599	SH		SOLE		0	0	8,599
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	33,011	501	SH		SOLE		0	0	501
TENNANT CO COM	Stock	880345103	17,055	230	SH		SOLE		0	0	230
TERADATA CORP	Stock	88076W103	40,788	906	SH		SOLE		0	0	906
TERADYNE INC COM	Stock	880770102	145,658	1,449	SH		SOLE		0	0	1,449
TEREX CORP NEW COM	Stock	880779103	386,471	6,707	SH		SOLE		0	0	6,707
TERNS PHARMACEUTICALS INC COM	Stock	880881107	0	0	SH		SOLE		0	0	0
TERRENO RLTY CORP COM	REIT	88146M101	15,790	278	SH		SOLE		0	0	278
TESLA MOTORS INC	Stock	88160R101	12,033,589	48,092	SH		SOLE		0	0	48,092
TETRA TECH INC NEW	Stock	88162G103	51,392	338	SH		SOLE		0	0	338
TEXAS INSTRS INC COM	Stock	882508104	3,621,847	22,777	SH		SOLE		0	0	22,777
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	16,412	9	SH		SOLE		0	0	9
TEXAS ROADHOUSE INC	Stock	882681109	676,783	7,042	SH		SOLE		0	0	7,042
TEXTRON INC COM	Stock	883203101	77,046	986	SH		SOLE		0	0	986
TFI INTL INC COM	Stock	87241L109	1,328,688	10,347	SH		SOLE		0	0	10,347
TFS FINL CORP COM	Stock	87240R107	268,657	22,729	SH		SOLE		0	0	22,729
TG THERAPEUTICS INC COM	Stock	88322Q108	3,637	435	SH		SOLE		0	0	435
THE AARONS COMPANY INC COM	Stock	00258W108	764	73	SH		SOLE		0	0	73
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	331	55	SH		SOLE		0	0	55
THE CARLYLE GROUP	Stock	14316J108	7,691	255	SH		SOLE		0	0	255
THE ODP CORP COM	Stock	88337F105	1,708	37	SH		SOLE		0	0	37
THE REALREAL INC COM	Stock	88339P101	18,990	9,000	SH		SOLE		0	0	9,000
THE TRADE DESK INC COM CL A	Stock	88339J105	428,887	5,488	SH		SOLE		0	0	5,488
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	2,063	239	SH		SOLE		0	0	239
THERAVANCE INC	Stock	45781M101	5,612	432	SH		SOLE		0	0	432
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	15,131,988	29,895	SH		SOLE		0	0	29,895
THERMOGENESIS HLDGS INC COM NEW	Stock	88362L209	1	1	SH		SOLE		0	0	1
THERMON GROUP HLDGS INC COM	Stock	88362T103	3,269	119	SH		SOLE		0	0	119
THOMSON REUTERS CORPORATION USA	Stock	884903808	375,932	3,073	SH		SOLE		0	0	3,073
THOR INDS INC	Stock	885160101	16,267	171	SH		SOLE		0	0	171
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	412	101	SH		SOLE		0	0	101
THREDUP INC CL A	Stock	88556E102	184	46	SH		SOLE		0	0	46
TIDEWATER INC NEW COM	Stock	88642R109	9,879	139	SH		SOLE		0	0	139
TILRAY BRANDS INC COM	Stock	88688T100	1,346	563	SH		SOLE		0	0	563
TIM S A SPONSORED ADR	ADR	88706T108	63,474	4,260	SH		SOLE		0	0	4,260
TIMKEN CO COM	Stock	887389104	225,541	3,069	SH		SOLE		0	0	3,069
TITAN INTL INC ILL COM	Stock	88830M102	8,730	650	SH		SOLE		0	0	650
TITAN MACHY INC COM	Stock	88830R101	5,662	213	SH		SOLE		0	0	213
TJX COS INC NEW COM	Stock	872540109	11,174,470	125,725	SH		SOLE		0	0	125,725
T-MOBILE US INC COM	Stock	872590104	1,564,218	11,169	SH		SOLE		0	0	11,169
TOAST INC CL A	Stock	888787108	11,163	596	SH		SOLE		0	0	596
TOLL BROS INC	Stock	889478103	49,781	673	SH		SOLE		0	0	673
TOMPKINS FINL CORP COM	Stock	890110109	784	16	SH		SOLE		0	0	16
TOOTSIE ROLL INDS INC COM	Stock	890516107	130,281	4,363	SH		SOLE		0	0	4,363
TOPBUILD CORP COM	Stock	89055F103	10,819	43	SH		SOLE		0	0	43
TORO CO COM	Stock	891092108	3,576,100	43,033	SH		SOLE		0	0	43,033
TORONTO DOMINION BANK	Stock	891160509	277,256	4,601	SH		SOLE		0	0	4,601
TOTAL SA ADR	ADR	89151E109	271,589	4,130	SH		SOLE		0	0	4,130
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	737	30	SH		SOLE		0	0	30
TOWNSQUARE MEDIA INC CL A	Stock	892231101	2,986	342	SH		SOLE		0	0	342
TOYOTA MOTOR CORP ADS	ADR	892331307	660,639	3,675	SH		SOLE		0	0	3,675
TPG INC COM CL A	Stock	872657101	8,253	274	SH		SOLE		0	0	274
TPG RE FIN TR INC COM	REIT	87266M107	8,964	1,332	SH		SOLE		0	0	1,332
TPI COMPOSITES INC COM	Stock	87266J104	1,169	441	SH		SOLE		0	0	441
TRACTOR SUPPLY CO	Stock	892356106	275,836	1,358	SH		SOLE		0	0	1,358
TRADEWEB MKTS INC CL A	Stock	892672106	40,829	509	SH		SOLE		0	0	509
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	417,391	2,057	SH		SOLE		0	0	2,057
TRANSALTA CORP COM	Stock	89346D107	1,723	198	SH		SOLE		0	0	198
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	245,833	291	SH		SOLE		0	0	291
TRANSMEDICS GROUP INC COM	Stock	89377M109	8,760	160	SH		SOLE		0	0	160
TRANSOCEAN	Stock	H8817H100	27,955	3,405	SH		SOLE		0	0	3,405
TRANSUNION COM	Stock	89400J107	50,473	703	SH		SOLE		0	0	703
TRAVEL PLUS LEISURE CO COM	Stock	894164102	39,613	1,078	SH		SOLE		0	0	1,078
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,163,319	7,123	SH		SOLE		0	0	7,123
TREDEGAR CORP COM	Stock	894650100	492	91	SH		SOLE		0	0	91
TREE.COM INC	Stock	52603B107	310	20	SH		SOLE		0	0	20
TREEHOUSE FOODS INC	Stock	89469A104	6,014	138	SH		SOLE		0	0	138
TREX COMPANY INC	Stock	89531P105	37,902	615	SH		SOLE		0	0	615
TRI CONTL CORP COM	CEF	895436103	86,152	3,240	SH		SOLE		0	0	3,240
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	2,297	84	SH		SOLE		0	0	84
TRICO BANCSHARES COM	Stock	896095106	3,459	108	SH		SOLE		0	0	108
TRIMAS CORP COM NEW	Stock	896215209	669	27	SH		SOLE		0	0	27
TRIMBLE NAV LTD	Stock	896239100	83,375	1,548	SH		SOLE		0	0	1,548
TRINET GROUP INC COMUSD0.000025	Stock	896288107	61,967	532	SH		SOLE		0	0	532
TRINITY INDS INC COM	Stock	896522109	29,506	1,211	SH		SOLE		0	0	1,211
TRIPADVISOR INC	Stock	896945201	42,362	2,555	SH		SOLE		0	0	2,555
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	26,150	2,500	SH		SOLE		0	0	2,500
TRITON INTL LTD CL A	Stock	G9078F107	6,608	83	SH		SOLE		0	0	83
TRIUMPH GROUP INC NEW COM	Stock	896818101	2,804	366	SH		SOLE		0	0	366
TRUEBLUE INC COM	Stock	89785X101	7,995	545	SH		SOLE		0	0	545
TRUIST FINL CORP COM	Stock	89832Q109	154,881	5,413	SH		SOLE		0	0	5,413
TRUPANION INC COM	Stock	898202106	338	12	SH		SOLE		0	0	12
TRUSTMARK CORP COM	Stock	898402102	679	31	SH		SOLE		0	0	31
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	80,921	17,108	SH		SOLE		0	0	17,108
TUSIMPLE HLDGS INC CL A	Stock	90089L108	268	172	SH		SOLE		0	0	172
TWILIO INC CL A	Stock	90138F102	2,353,182	40,204	SH		SOLE		0	0	40,204
TWIST BIOSCIENCE CORP COM	Stock	90184D100	466	23	SH		SOLE		0	0	23
TWO HARBORS INVESMENT CORP	REIT	90187B804	83,386	6,298	SH		SOLE		0	0	6,298
TYLER TECHNOLOGIES INC COM	Stock	902252105	166,426	431	SH		SOLE		0	0	431
TYSON FOODS INC CL A	Stock	902494103	424,453	8,406	SH		SOLE		0	0	8,406
U HAUL HOLDING COMPANY COM	Stock	023586100	9,004	165	SH		SOLE		0	0	165
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	102,789	1,962	SH		SOLE		0	0	1,962
U S PHYSICAL THERAPY INC	Stock	90337L108	30,271	330	SH		SOLE		0	0	330
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	5,448	367	SH		SOLE		0	0	367
U.S. GLOBAL JETS ETF	ETF	26922A842	50,187	2,947	SH		SOLE		0	0	2,947
UBER TECHNOLOGIES INC COM	Stock	90353T100	11,943,540	259,698	SH		SOLE		0	0	259,698
UBIQUITI INC COM	Stock	90353W103	14,966	103	SH		SOLE		0	0	103
UBS AG NEW F	Stock	H42097107	261,785	10,620	SH		SOLE		0	0	10,620
UDEMY INC COM	Stock	902685106	8,047	847	SH		SOLE		0	0	847
UFP TECHNOLOGIES INC COM	Stock	902673102	10,494	65	SH		SOLE		0	0	65
UGI CORP NEW COM	Stock	902681105	94,898	4,126	SH		SOLE		0	0	4,126
UIPATH INC CL A	Stock	90364P105	1,511,617	88,347	SH		SOLE		0	0	88,347
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	152,989	383	SH		SOLE		0	0	383
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	89	3	SH		SOLE		0	0	3
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	9,590	269	SH		SOLE		0	0	269
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	11,630	3,169	SH		SOLE		0	0	3,169
UMB FINL CORP COM	Stock	902788108	44,800	722	SH		SOLE		0	0	722
UMH PPTYS INC COM	REIT	903002103	6,800	485	SH		SOLE		0	0	485
UNDER ARMOUR INC CL A	Stock	904311107	3,240	473	SH		SOLE		0	0	473
UNDER ARMOUR INC CL C	Stock	904311206	498	78	SH		SOLE		0	0	78
UNIFIRST CORP MASS COM	Stock	904708104	11,411	70	SH		SOLE		0	0	70
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,036,165	20,975	SH		SOLE		0	0	20,975
UNION PAC CORP COM	Stock	907818108	1,053,013	5,171	SH		SOLE		0	0	5,171
UNIQURE NV SHS	Stock	N90064101	0	0	SH		SOLE		0	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	6,235	226	SH		SOLE		0	0	226
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	3,202	126	SH		SOLE		0	0	126
UNITED CONTL HLDGS INC	Stock	910047109	132,399	3,130	SH		SOLE		0	0	3,130
UNITED DOMINION RLTYTR INC	REIT	902653104	28,753	806	SH		SOLE		0	0	806
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	512,309	72,565	SH		SOLE		0	0	72,565
UNITED NATURAL FOODSINC	Stock	911163103	3,026	214	SH		SOLE		0	0	214
UNITED PARCEL SERVICE INC	Stock	911312106	2,960,068	18,990	SH		SOLE		0	0	18,990
UNITED RENTALS INC	Stock	911363109	620,185	1,395	SH		SOLE		0	0	1,395
UNITED STATES CELLULAR	Stock	911684108	16,500	384	SH		SOLE		0	0	384
UNITED STATES NATURAL GAS LP ETP	ETF	912318300	10,245	1,500	SH		SOLE		0	0	1,500
UNITED STATES OIL FUND	ETF	91232N207	157,920	1,953	SH		SOLE		0	0	1,953
UNITED STATES STL CORP	Stock	912909108	34,396	1,059	SH		SOLE		0	0	1,059
UNITED STS LIME & MINERALS INC COM	Stock	911922102	21,507	107	SH		SOLE		0	0	107
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	174,598	773	SH		SOLE		0	0	773
UNITEDHEALTH GROUP	Stock	91324P102	17,061,604	33,838	SH		SOLE		0	0	33,838
UNITI GROUP INC COM	REIT	91325V108	48,734	10,325	SH		SOLE		0	0	10,325
UNITIL CORPORATION	Stock	913259107	658	15	SH		SOLE		0	0	15
UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE	Stock	488401100	210	5	SH		SOLE		0	0	5
UNITY SOFTWARE INC COM	Stock	91332U101	1,011,888	32,236	SH		SOLE		0	0	32,236
UNIVERSAL CORP VA COM	Stock	913456109	57,171	1,211	SH		SOLE		0	0	1,211
UNIVERSAL DISPLAY CORP	Stock	91347P105	94,665	603	SH		SOLE		0	0	603
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	21,197	207	SH		SOLE		0	0	207
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	889	22	SH		SOLE		0	0	22
UNIVERSAL HLTH SVCS	Stock	913903100	131,143	1,043	SH		SOLE		0	0	1,043
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	193,410	23,080	SH		SOLE		0	0	23,080
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	9,681	557	SH		SOLE		0	0	557
UNUM GROUP	Stock	91529Y106	182,972	3,719	SH		SOLE		0	0	3,719
UPBOUND GROUP INC COM	Stock	76009N100	4,388	149	SH		SOLE		0	0	149
UPHEALTH INC COM NEW	Stock	91532B200	5	13	SH		SOLE		0	0	13
UPSTART HLDGS INC COM	Stock	91680M107	31,195	1,093	SH		SOLE		0	0	1,093
UPWORK INC COM	Stock	91688F104	500	44	SH		SOLE		0	0	44
URANIUM ENERGY CORP COM	Stock	916896103	37,956	7,370	SH		SOLE		0	0	7,370
URBAN EDGE PPTYS COM	REIT	91704F104	36,471	2,390	SH		SOLE		0	0	2,390
URBAN OUTFITTERS INC	Stock	917047102	15,201	465	SH		SOLE		0	0	465
UR-ENERGY INC COM	Stock	91688R108	38,100	24,740	SH		SOLE		0	0	24,740
US BANCORP DEL COM NEW	Stock	902973304	767,404	23,212	SH		SOLE		0	0	23,212
US FOODS HLDG CORP COM	Stock	912008109	23,423	590	SH		SOLE		0	0	590
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486	352,181	7,344	SH		SOLE		0	0	7,344
USANA HEALTH SCIENCES INC COM	Stock	90328M107	45,892	783	SH		SOLE		0	0	783
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,228,330	20,843	SH		SOLE		0	0	20,843
UTZ BRANDS INC COM CL A	Stock	918090101	119,406	8,891	SH		SOLE		0	0	8,891
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	33,012	6,806	SH		SOLE		0	0	6,806
V F CORP COM	Stock	918204108	109,200	6,179	SH		SOLE		0	0	6,179
VAALCO ENERGY INC COM NEW	Stock	91851C201	4,171	950	SH		SOLE		0	0	950
VAIL RESORTS INC COM	Stock	91879Q109	3,404,213	15,341	SH		SOLE		0	0	15,341
VALARIS LTD CL A	Stock	G9460G101	21,894	292	SH		SOLE		0	0	292
VALE S A SPONSORED ADS	ADR	91912E105	156,110	11,650	SH		SOLE		0	0	11,650
VALERO ENERGY CORP	Stock	91913Y100	500,031	3,528	SH		SOLE		0	0	3,528
VALLEY NATL BANCORP	Stock	919794107	40,771	4,763	SH		SOLE		0	0	4,763
VALMONT INDS INC COM	Stock	920253101	47,081	196	SH		SOLE		0	0	196
VALVOLINE INC COM	Stock	92047W101	59,096	1,833	SH		SOLE		0	0	1,833
VANECK BDC INCOME ETF	ETF	92189F411	112,210	7,000	SH		SOLE		0	0	7,000
VANECK CLO ETF	ETF	92189H748	31,140	597	SH		SOLE		0	0	597
VANECK GAMING ETF	ETF	92189F882	31,784	800	SH		SOLE		0	0	800
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	9,274	189	SH		SOLE		0	0	189
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	174,811	2,305	SH		SOLE		0	0	2,305
VANECK NATURAL RESOURCES ETF	ETF	92189F841	47,577	969	SH		SOLE		0	0	969
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,299,182	8,961	SH		SOLE		0	0	8,961
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	1,220,897	4,532	SH		SOLE		0	0	4,532
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	802,221	4,391	SH		SOLE		0	0	4,391
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	9,527,981	61,319	SH		SOLE		0	0	61,319
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885	133,153	2,250	SH		SOLE		0	0	2,250
VANGUARD ENERGY	ETF	92204A306	3,536,037	27,899	SH		SOLE		0	0	27,899
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	748,479	14,839	SH		SOLE		0	0	14,839
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	4,472,577	59,459	SH		SOLE		0	0	59,459
VANGUARD EUROPEAN	ETF	922042874	281,181	4,853	SH		SOLE		0	0	4,853
VANGUARD EXTENDED MARKET ETF	ETF	922908652	15,165	105	SH		SOLE		0	0	105
VANGUARD FINANCIALS ETF	ETF	92204A405	1,216,718	15,148	SH		SOLE		0	0	15,148
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	241,382	2,272	SH		SOLE		0	0	2,272
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,933,739	37,280	SH		SOLE		0	0	37,280
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	20,582,337	470,776	SH		SOLE		0	0	470,776
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	12,179,366	310,617	SH		SOLE		0	0	310,617
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	406,546	10,443	SH		SOLE		0	0	10,443
VANGUARD GROWTH ETF	ETF	922908736	2,349,296	8,627	SH		SOLE		0	0	8,627
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,853,831	7,885	SH		SOLE		0	0	7,885
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	8,631,323	83,539	SH		SOLE		0	0	83,539
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	393,091	3,001	SH		SOLE		0	0	3,001
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,145,750	5,876	SH		SOLE		0	0	5,876
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	6,776,933	16,333	SH		SOLE		0	0	16,333
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	171,110	2,366	SH		SOLE		0	0	2,366
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	15,696,888	206,591	SH		SOLE		0	0	206,591
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	40,862	715	SH		SOLE		0	0	715
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	5,177,559	72,586	SH		SOLE		0	0	72,586
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,176	19	SH		SOLE		0	0	19
VANGUARD LARGE CAP	ETF	922908637	44,983,785	229,872	SH		SOLE		0	0	229,872
VANGUARD LONG-TERM BOND ETF	ETF	921937793	3,152	47	SH		SOLE		0	0	47
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	11,657	210	SH		SOLE		0	0	210
VANGUARD MATERIALS ETF	ETF	92204A801	526,879	3,054	SH		SOLE		0	0	3,054
VANGUARD MEGA CAP 300 ETF	ETF	921910873	2,290,364	15,081	SH		SOLE		0	0	15,081
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	74,196	327	SH		SOLE		0	0	327
VANGUARD MID CAP	ETF	922908629	13,324,093	63,983	SH		SOLE		0	0	63,983
VANGUARD MID CAP GROWTH ETF	ETF	922908538	85,660	439	SH		SOLE		0	0	439
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	52,361	1,196	SH		SOLE		0	0	1,196
VANGUARD PACIFIC STOCK	ETF	922042866	41,131	615	SH		SOLE		0	0	615
VANGUARD REIT INDEX ETF	ETF	922908553	7,336,012	96,960	SH		SOLE		0	0	96,960
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	1,875,549	9,635	SH		SOLE		0	0	9,635
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	109,778	1,604	SH		SOLE		0	0	1,604
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	414,168	5,797	SH		SOLE		0	0	5,797
VANGUARD S&P 500 ETF	ETF	922908363	12,008,923	30,580	SH		SOLE		0	0	30,580
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	244,325	989	SH		SOLE		0	0	989
VANGUARD S&P 500 VALUE ETF	ETF	921932703	94,848	637	SH		SOLE		0	0	637
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	6,593	78	SH		SOLE		0	0	78
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	18,878	216	SH		SOLE		0	0	216
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	17,413	226	SH		SOLE		0	0	226
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	12,758,476	169,773	SH		SOLE		0	0	169,773
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	207,635	3,604	SH		SOLE		0	0	3,604
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,996,756	39,866	SH		SOLE		0	0	39,866
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	277,723	5,874	SH		SOLE		0	0	5,874
VANGUARD SMALL CAP ETF	ETF	922908751	33,970,776	179,672	SH		SOLE		0	0	179,672
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,828,075	42,811	SH		SOLE		0	0	42,811
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	636,370	2,971	SH		SOLE		0	0	2,971
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	164,952	3,429	SH		SOLE		0	0	3,429
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	844,045	8,024	SH		SOLE		0	0	8,024
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,310,108	61,767	SH		SOLE		0	0	61,767
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	161,091	3,368	SH		SOLE		0	0	3,368
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	5,726,432	106,996	SH		SOLE		0	0	106,996
VANGUARD TOTAL STK MKT	ETF	922908769	33,175,127	156,183	SH		SOLE		0	0	156,183
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,598,984	38,624	SH		SOLE		0	0	38,624
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	399,576	4,155	SH		SOLE		0	0	4,155
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	217,141	1,915	SH		SOLE		0	0	1,915
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	2,246	20	SH		SOLE		0	0	20
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	389,831	7,925	SH		SOLE		0	0	7,925
VANGUARD UTILITIES	ETF	92204A876	330,090	2,588	SH		SOLE		0	0	2,588
VANGUARD VALUE ETF	ETF	922908744	15,060,951	109,192	SH		SOLE		0	0	109,192
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	197,223	1,945	SH		SOLE		0	0	1,945
VARONIS SYS INC COM	Stock	922280102	17,225	564	SH		SOLE		0	0	564
VAXART INC COM NEW	Stock	92243A200	2,888	3,830	SH		SOLE		0	0	3,830
VAXCYTE INC COM	Stock	92243G108	8,208	161	SH		SOLE		0	0	161
VECTOR GROUP LTD	Stock	92240M108	33,218	3,122	SH		SOLE		0	0	3,122
VEECO INSTRS INC	Stock	922417100	506	18	SH		SOLE		0	0	18
VEEVA SYSTEMS INC COM CL A	Stock	922475108	198,974	978	SH		SOLE		0	0	978
VENTAS INC	REIT	92276F100	88,125	2,091	SH		SOLE		0	0	2,091
VERACYTE INC COM	Stock	92337F107	3,059	137	SH		SOLE		0	0	137
VERINT SYSTEMS INC	Stock	92343X100	69	3	SH		SOLE		0	0	3
VERISIGN INC	Stock	92343E102	597,058	2,948	SH		SOLE		0	0	2,948
VERISK ANALYTICS INCCL A	Stock	92345Y106	413,523	1,750	SH		SOLE		0	0	1,750
VERITIV CORP	Stock	923454102	1,858	11	SH		SOLE		0	0	11
VERIZON COMMUNICATIONS	Stock	92343V104	9,197,151	283,774	SH		SOLE		0	0	283,774
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1,205,615	3,467	SH		SOLE		0	0	3,467
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	12,278	330	SH		SOLE		0	0	330
VIAD CORP COM	Stock	92552R406	3,878	148	SH		SOLE		0	0	148
VIASAT INC COM	Stock	92552V100	1,883	102	SH		SOLE		0	0	102
VIATRIS INC COM	Stock	92556V106	389,872	39,540	SH		SOLE		0	0	39,540
VICARIOUS SURGICAL INC COM CL A	Stock	92561V109	18	30	SH		SOLE		0	0	30
VICI PPTYS INC COM	REIT	925652109	158,417	5,443	SH		SOLE		0	0	5,443
VICOR CORP	Stock	925815102	10,011	170	SH		SOLE		0	0	170
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	11,376	682	SH		SOLE		0	0	682
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	5,368	161	SH		SOLE		0	0	161
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	17,143	350	SH		SOLE		0	0	350
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	92647N568	10,486	160	SH		SOLE		0	0	160
VIEW INC CL A NEW	Stock	92671V304	120	16	SH		SOLE		0	0	16
VIMEO INC COMMON STOCK	Stock	92719V100	3,929	1,110	SH		SOLE		0	0	1,110
VINTAGE WINE ESTATES INC COM	Stock	92747V106	4,552	8,000	SH		SOLE		0	0	8,000
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	20,910	750	SH		SOLE		0	0	750
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	70,316	4,392	SH		SOLE		0	0	4,392
VIQ SOLUTIONS INC COM NEW	Stock	91825V400	58,644	344,963	SH		SOLE		0	0	344,963
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	4,676	499	SH		SOLE		0	0	499
VIRACTA THERAPEUTICS INC COM	Stock	92765F108	8	8	SH		SOLE		0	0	8
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	940	522	SH		SOLE		0	0	522
VIRTU FINL INC CL A	Stock	928254101	142,443	8,248	SH		SOLE		0	0	8,248
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	18,412	1,115	SH		SOLE		0	0	1,115
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	2,481	128	SH		SOLE		0	0	128
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	10,503	52	SH		SOLE		0	0	52
VISA INC	Stock	92826C839	15,634,765	67,974	SH		SOLE		0	0	67,974
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	259,173	10,484	SH		SOLE		0	0	10,484
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	7,656	228	SH		SOLE		0	0	228
VISTA OUTDOOR INC COM	Stock	928377100	3,378	102	SH		SOLE		0	0	102
VISTEON CORP COM	Stock	92839U206	19,882	144	SH		SOLE		0	0	144
VISTRA CORP COM	Stock	92840M102	45,390	1,368	SH		SOLE		0	0	1,368
VITA COCO CO INC COM	Stock	92846Q107	2,318	89	SH		SOLE		0	0	89
VITAL ENERGY INC COM	Stock	516806205	21,471	387	SH		SOLE		0	0	387
VITAL FARMS INC COM	Stock	92847W103	1,390	120	SH		SOLE		0	0	120
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	3,273	143	SH		SOLE		0	0	143
VIVID SEATS INC COM CL A	Stock	92854T100	790	123	SH		SOLE		0	0	123
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	167,221	19,558	SH		SOLE		0	0	19,558
VMWARE INC CL A CLASS A	Stock	928563402	569,029	3,418	SH		SOLE		0	0	3,418
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	18,780	6,000	SH		SOLE		0	0	6,000
VODAFONE GROUP NEW ADR F	ADR	92857W308	131,734	13,896	SH		SOLE		0	0	13,896
VONTIER CORPORATION COM	Stock	928881101	40,041	1,295	SH		SOLE		0	0	1,295
VORNADO REALTY TRUST	REIT	929042109	166,018	7,320	SH		SOLE		0	0	7,320
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	380	49	SH		SOLE		0	0	49
VTV THERAPEUTICS INC CL A	Stock	918385105	717	1,500	SH		SOLE		0	0	1,500
VULCAN MATLS CO COM	Stock	929160109	358,452	1,774	SH		SOLE		0	0	1,774
WABASH NATL CORP COM	Stock	929566107	15,249	722	SH		SOLE		0	0	722
WABTEC	Stock	929740108	164,765	1,550	SH		SOLE		0	0	1,550
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	235,652	10,595	SH		SOLE		0	0	10,595
WALKER & DUNLOP INC COM	Stock	93148P102	23,409	315	SH		SOLE		0	0	315
WALMART INC COM	Stock	931142103	6,803,874	42,542	SH		SOLE		0	0	42,542
WARBY PARKER INC CL A COM	Stock	93403J106	14,002	1,064	SH		SOLE		0	0	1,064
WARRIOR MET COAL INC COM	Stock	93627C101	12,157	238	SH		SOLE		0	0	238
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	1,037	76	SH		SOLE		0	0	76
WASHINGTON TR BANCORP INC COM	Stock	940610108	16,720	635	SH		SOLE		0	0	635
WASTE CONNECTIONS INC	Stock	94106B101	239,457	1,783	SH		SOLE		0	0	1,783
WASTE MANAGEMENT INC	Stock	94106L109	1,193,488	7,829	SH		SOLE		0	0	7,829
WATERS CP	Stock	941848103	140,944	514	SH		SOLE		0	0	514
WATERSTONE FINL INC MD COM	Stock	94188P101	5,431	496	SH		SOLE		0	0	496
WATSCO INC	Stock	942622200	545,901	1,445	SH		SOLE		0	0	1,445
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	30,762	178	SH		SOLE		0	0	178
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	546	95	SH		SOLE		0	0	95
WAYFAIR INC CL A	Stock	94419L101	13,447	222	SH		SOLE		0	0	222
WD 40 CO COM	Stock	929236107	203	1	SH		SOLE		0	0	1
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	9,033	100	SH		SOLE		0	0	100
WEBSTER FINL CORP CONN	Stock	947890109	19,752	490	SH		SOLE		0	0	490
WEC ENERGY GROUP INC COM	Stock	92939U106	287,166	3,565	SH		SOLE		0	0	3,565
WEIBO CORP SPONSORED ADR	ADR	948596101	21,067	1,680	SH		SOLE		0	0	1,680
WEIS MKTS INC COM	Stock	948849104	237,699	3,773	SH		SOLE		0	0	3,773
WELLS FARGO CO NEW COM	Stock	949746101	1,512,099	37,006	SH		SOLE		0	0	37,006
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	11,150	10	SH		SOLE		0	0	10
WELLTOWER INC COM	REIT	95040Q104	177,746	2,169	SH		SOLE		0	0	2,169
WENDYS CO COM	Stock	95058W100	21,026	1,030	SH		SOLE		0	0	1,030
WERNER ENTERPRISES INC	Stock	950755108	590,833	15,169	SH		SOLE		0	0	15,169
WESBANCO INC COM	Stock	950810101	0	0	SH		SOLE		0	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	52,932	368	SH		SOLE		0	0	368
WEST FRASER TIMBER CO LTD COM	Stock	952845105	653	9	SH		SOLE		0	0	9
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	133,206	355	SH		SOLE		0	0	355
WESTAMERICA BANCORP	Stock	957090103	38,925	900	SH		SOLE		0	0	900
WESTERN ALLIANCE BANCORP COM	Stock	957638109	18,112	394	SH		SOLE		0	0	394
WESTERN ASSET HIGH INCOME FUND II INC	CEF	95766J102	8,920	2,000	SH		SOLE		0	0	2,000
WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0	Stock	95805V108	8	6	SH		SOLE		0	0	6
WESTERN DIGITAL CORP. 1.5 02/01/2024	Convertible	958102AP0	983	1,000	SH		SOLE		0	0	1,000
WESTERN DIGITAL CORP. COM	Stock	958102105	71,608	1,569	SH		SOLE		0	0	1,569
WESTERN UNION COMPANY	Stock	959802109	57,465	4,360	SH		SOLE		0	0	4,360
WESTLAKE CORPORATION COM	Stock	960413102	57,128	458	SH		SOLE		0	0	458
WESTROCK CO COM	Stock	96145D105	41,993	1,173	SH		SOLE		0	0	1,173
WEX INC COM	Stock	96208T104	21,630	115	SH		SOLE		0	0	115
WEYERHAEUSER CO	REIT	962166104	213,087	6,949	SH		SOLE		0	0	6,949
WHIRLPOOL CORP COM	Stock	963320106	29,819	223	SH		SOLE		0	0	223
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	16,453	11	SH		SOLE		0	0	11
WIDEOPENWEST INC COM	Stock	96758W101	1,890	247	SH		SOLE		0	0	247
WILEY JOHN & SONS INC CL A	Stock	968223206	11,300	304	SH		SOLE		0	0	304
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	1,761	300	SH		SOLE		0	0	300
WILLIAMS COS INC COM	Stock	969457100	356,998	10,596	SH		SOLE		0	0	10,596
WILLIAMS SONOMA INC	Stock	969904101	301,578	1,940	SH		SOLE		0	0	1,940
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	105,142	503	SH		SOLE		0	0	503
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	11,728	282	SH		SOLE		0	0	282
WINDTREE THERAPEUTICS INC COM NEW	Stock	97382D303	1	1	SH		SOLE		0	0	1
WINGSTOP INC COM	Stock	974155103	5,036	28	SH		SOLE		0	0	28
WINMARK CORP COM	Stock	974250102	19,776	53	SH		SOLE		0	0	53
WINNEBAGO INDS INC COM	Stock	974637100	7,729	130	SH		SOLE		0	0	130
WINTRUST FINL CORP COM	Stock	97650W108	44,539	589	SH		SOLE		0	0	589
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	528,242	109,141	SH		SOLE		0	0	109,141
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	118,757	4,008	SH		SOLE		0	0	4,008
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	13,920	800	SH		SOLE		0	0	800
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	32,870	877	SH		SOLE		0	0	877
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867	5,830	222	SH		SOLE		0	0	222
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	3,975	79	SH		SOLE		0	0	79
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	72,828	1,606	SH		SOLE		0	0	1,606
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	63,844	723	SH		SOLE		0	0	723
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	1,164,190	18,933	SH		SOLE		0	0	18,933
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	158,000	4,000	SH		SOLE		0	0	4,000
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	55,796	1,517	SH		SOLE		0	0	1,517
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	17,670	226	SH		SOLE		0	0	226
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	2,820	100	SH		SOLE		0	0	100
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	62,210	1,033	SH		SOLE		0	0	1,033
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	28,761	453	SH		SOLE		0	0	453
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	25,826	627	SH		SOLE		0	0	627
WIX COM LTD SHS	Stock	M98068105	37,546	409	SH		SOLE		0	0	409
WMI HOLDINGS CORP.	Stock	62482R107	4,553	85	SH		SOLE		0	0	85
WNS HLDGS LTD SPON ADR	ADR	92932M101	44,157	645	SH		SOLE		0	0	645
WOLVERINE WORLD WIDE INC COM	Stock	978097103	613	76	SH		SOLE		0	0	76
WOODSIDE PETRO SPON ADRF	ADR	980228308	142,907	6,136	SH		SOLE		0	0	6,136
WOODWARD INC COM	Stock	980745103	7,961	64	SH		SOLE		0	0	64
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108	239,034	8,717	SH		SOLE		0	0	8,717
WORKDAY INC COM	Stock	98138H101	577,732	2,689	SH		SOLE		0	0	2,689
WORKIVA INC COM CL A	Stock	98139A105	32,023	316	SH		SOLE		0	0	316
WORLD ACCEP CORPORATION COM	Stock	981419104	2,033	16	SH		SOLE		0	0	16
WORLD FUEL SERVICES CORP	Stock	981475106	615	27	SH		SOLE		0	0	27
WORLD WRESTLING ENTERTAINMENT INC	Stock	87256C101	118,873	1,414	SH		SOLE		0	0	1,414
WORTHINGTON INDS INC COM	Stock	981811102	3,215	52	SH		SOLE		0	0	52
WP CAREY INC COM	REIT	92936U109	128,656	2,378	SH		SOLE		0	0	2,378
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	1,552,677	34,829	SH		SOLE		0	0	34,829
WSFS FINL CORP COM	Stock	929328102	9,166	251	SH		SOLE		0	0	251
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	36,576	525	SH		SOLE		0	0	525
WYNN RESORTS LTD	Stock	983134107	23,934	259	SH		SOLE		0	0	259
XCEL ENERGY INC COM	Stock	98389B100	294,410	5,145	SH		SOLE		0	0	5,145
XENCOR INC	Stock	98401F105	6,730	334	SH		SOLE		0	0	334
XENIA HOTELS & RESORTS INC COM	REIT	984017103	10,908	926	SH		SOLE		0	0	926
XENON PHARMACEUTICALS INC COM	Stock	98420N105	25,415	744	SH		SOLE		0	0	744
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	6,127	3,294	SH		SOLE		0	0	3,294
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	51,589	3,288	SH		SOLE		0	0	3,288
XINYUAN REAL ESTATE CO LTD SPON ADR	ADR	98417P105	723	250	SH		SOLE		0	0	250
XOMETRY INC CLASS A COM	Stock	98423F109	255	15	SH		SOLE		0	0	15
XP INC CL A	Stock	G98239109	17,795	772	SH		SOLE		0	0	772
XPEL INC COM	Stock	98379L100	12,183	158	SH		SOLE		0	0	158
XPENG INC ADS	ADR	98422D105	365,915	19,930	SH		SOLE		0	0	19,930
XPO INC COM	Stock	983793100	18,889	253	SH		SOLE		0	0	253
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	760	49	SH		SOLE		0	0	49
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	2,942	83	SH		SOLE		0	0	83
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	6,204	183	SH		SOLE		0	0	183
XYLEM INC	Stock	98419M100	4,670,406	51,305	SH		SOLE		0	0	51,305
YANDEX N.V. COM CL A	Stock	N97284108	0	60	SH		SOLE		0	0	60
YELP INC	Stock	985817105	44,876	1,079	SH		SOLE		0	0	1,079
YETI HLDGS INC COM	Stock	98585X104	17,407	361	SH		SOLE		0	0	361
YEXT INC COM	Stock	98585N106	10,964	1,732	SH		SOLE		0	0	1,732
YORK WTR CO COM	Stock	987184108	7,021	187	SH		SOLE		0	0	187
YUM BRANDS INC	Stock	988498101	583,733	4,672	SH		SOLE		0	0	4,672
YUM CHINA HLDGS INC COM	Stock	98850P109	106,554	1,912	SH		SOLE		0	0	1,912
YY INC	ADR	46591M109	55,374	1,453	SH		SOLE		0	0	1,453
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	40,683	172	SH		SOLE		0	0	172
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	21,095	457	SH		SOLE		0	0	457
ZILLOW INC	Stock	98954M101	101,718	2,271	SH		SOLE		0	0	2,271
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	30,866	2,953	SH		SOLE		0	0	2,953
ZIMMER HLDGS INC	Stock	98956P102	105,950	944	SH		SOLE		0	0	944
ZIMVIE INC COM	Stock	98888T107	94	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION N A COM	Stock	989701107	20,132	577	SH		SOLE		0	0	577
ZOETIS INC COM CL A	Stock	98978V103	6,550,879	37,652	SH		SOLE		0	0	37,652
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	54,064	773	SH		SOLE		0	0	773
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	17,942	1,094	SH		SOLE		0	0	1,094
ZSCALER INC COM	Stock	98980G102	36,875	237	SH		SOLE		0	0	237
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	49,984	2,068	SH		SOLE		0	0	2,068
ZUMIEZ INC COM	Stock	989817101	178	10	SH		SOLE		0	0	10
ZUORA INC COM CL A	Stock	98983V106	64,503	7,828	SH		SOLE		0	0	7,828
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	364	13	SH		SOLE		0	0	13
ZYMEWORKS INC COM	Stock	98985Y108	2,003	316	SH		SOLE		0	0	316