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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC CL A	Stock	68243Q106	267	28	SH		SOLE		0	0	28
10X GENOMICS INC CL A COM	Stock	88025U109	313,248	16,105	SH		SOLE		0	0	16,105
1ST SOURCE CORP COM	Stock	336901103	7,239	135	SH		SOLE		0	0	135
22ND CENTY GROUP INCCOM	Stock	90137F301	1	1	SH		SOLE		0	0	1
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	391	1,000	SH		SOLE		0	0	1,000
3D SYSTEMS CORPORATION	Stock	88554D205	550	179	SH		SOLE		0	0	179
3M CO COM	Stock	88579Y101	1,534,942	15,020	SH		SOLE		0	0	15,020
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100	415,140	19,778	SH		SOLE		0	0	19,778
A10 NETWORKS INC COM	Stock	002121101	2,271	164	SH		SOLE		0	0	164
AADI BIOSCIENCE INC COM	Stock	00032Q104	12	8	SH		SOLE		0	0	8
AAON INC NEW	Stock	000360206	39,171	449	SH		SOLE		0	0	449
AAR CORP COM	Stock	000361105	5,598	77	SH		SOLE		0	0	77
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	14,635	422	SH		SOLE		0	0	422
AB SHORT DURATION HIGH YIELD ETF	ETF	00039J830	35,289	1,005	SH		SOLE		0	0	1,005
ABBOTT LABS COM	Stock	002824100	12,684,160	122,069	SH		SOLE		0	0	122,069
ABBVIE INC COM	Stock	00287Y109	18,885,533	110,107	SH		SOLE		0	0	110,107
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	3,271	1,105	SH		SOLE		0	0	1,105
ABEONA THERAPEUTICS INC COM NEW	Stock	00289Y206	1,696	400	SH		SOLE		0	0	400
ABERCROMBIE & FITCH CO CL A	Stock	002896207	41,335	232	SH		SOLE		0	0	232
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	9,564	295	SH		SOLE		0	0	295
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	82,611	5,830	SH		SOLE		0	0	5,830
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	14,119	158	SH		SOLE		0	0	158
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	88,563	860	SH		SOLE		0	0	860
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	13,130	1,000	SH		SOLE		0	0	1,000
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	3,728	70	SH		SOLE		0	0	70
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	2,837	42	SH		SOLE		0	0	42
ACADIA RLTY TR	REIT	004239109	878	49	SH		SOLE		0	0	49
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	17,449,523	57,511	SH		SOLE		0	0	57,511
ACCO BRANDS CORP COM	Stock	00081T108	7,407	1,576	SH		SOLE		0	0	1,576
ACCOLADE INC COM	Stock	00437E102	39,516	11,038	SH		SOLE		0	0	11,038
ACCURAY INC COM	Stock	004397105	72,800	40,000	SH		SOLE		0	0	40,000
ACERAGEN INC COM	Stock	00445F109	0	58	SH		SOLE		0	0	58
ACI WORLDWIDE INC COM	Stock	004498101	3,603	91	SH		SOLE		0	0	91
ACM RESH INC COM CL A	Stock	00108J109	4,981	216	SH		SOLE		0	0	216
ACUITY BRANDS INC	Stock	00508Y102	846,731	3,507	SH		SOLE		0	0	3,507
ACUSHNET HLDGS CORP COM	Stock	005098108	5,015	79	SH		SOLE		0	0	79
ACV AUCTIONS INC COM CL A	Stock	00091G104	1,314	72	SH		SOLE		0	0	72
ADAMS EXPRESS CO	CEF	006212104	30,086	1,400	SH		SOLE		0	0	1,400
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	244	250	SH		SOLE		0	0	250
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	1,683	465	SH		SOLE		0	0	465
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876	23,245	1,341	SH		SOLE		0	0	1,341
ADDUS HOMECARE CORP COM	Stock	006739106	23,803	205	SH		SOLE		0	0	205
ADEIA INC COM	Stock	00676P107	1,409	126	SH		SOLE		0	0	126
ADIENT PLC ORD SHS	Stock	G0084W101	17,939	726	SH		SOLE		0	0	726
ADMA BIOLOGICS INC COM	Stock	000899104	4,114	368	SH		SOLE		0	0	368
ADOBE SYS INC	Stock	00724F101	19,303,144	34,747	SH		SOLE		0	0	34,747
ADT CORP	Stock	00090Q103	2,562	337	SH		SOLE		0	0	337
ADTALEM GLOBAL ED INC COM	Stock	00737L103	14,733	216	SH		SOLE		0	0	216
ADTRAN HOLDINGS INC COM	Stock	00486H105	1,199	228	SH		SOLE		0	0	228
ADVANCE AUTO PARTS INC	Stock	00751Y106	25,272	399	SH		SOLE		0	0	399
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	16,696	104	SH		SOLE		0	0	104
ADVANCED ENERGY INDS COM	Stock	007973100	38,392	353	SH		SOLE		0	0	353
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,632,727	22,395	SH		SOLE		0	0	22,395
ADVANSIX INC COM	Stock	00773T101	21,820	952	SH		SOLE		0	0	952
ADVERUM BIOTECHNOLOGIES INC COM NEW	Stock	00773U207	343	50	SH		SOLE		0	0	50
ADVISORSHARES INSIDER ADVANTAGE ETF	ETF	00768Y818	53,773	480	SH		SOLE		0	0	480
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	101	30	SH		SOLE		0	0	30
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	58,585	7,993	SH		SOLE		0	0	7,993
AECOM TECHNOLOGY CORP	Stock	00766T100	69,109	784	SH		SOLE		0	0	784
AEGON N V ISIN US0079241032	ADR	0076CA104	113,019	18,437	SH		SOLE		0	0	18,437
AEHR TEST SYS COM	Stock	00760J108	16,308	1,460	SH		SOLE		0	0	1,460
AERCAP HOLDINGS N V SHS	Stock	N00985106	91,069	977	SH		SOLE		0	0	977
AEROVIRONMENT INC COM	Stock	008073108	10,019	55	SH		SOLE		0	0	55
AERSALE CORPORATION COM	Stock	00810F106	360	52	SH		SOLE		0	0	52
AES CORP	Stock	00130H105	186,973	10,642	SH		SOLE		0	0	10,642
AEVA TECHNOLOGIES INC COM NEW	Stock	00835Q202	2,520	1,000	SH		SOLE		0	0	1,000
AEVA TECHNOLOGIES INC WT EXP 031226	Stock	00835Q111	63	2,500	SH		SOLE		0	0	2,500
AFC GAMMA INC COM	REIT	00109K105	1,513	124	SH		SOLE		0	0	124
AFFILIATED MANAGERS GROUP INC	Stock	008252108	189,351	1,212	SH		SOLE		0	0	1,212
AFFIRM HLDGS INC COM CL A	Stock	00827B106	122,683	4,061	SH		SOLE		0	0	4,061
AFLAC INC COM	Stock	001055102	722,686	8,092	SH		SOLE		0	0	8,092
AFRICAN AGRICULTURE HOLDINGS COM	Stock	00792J100	8	30	SH		SOLE		0	0	30
AFRICAN AGRICULTURE HOLDINGS WT EXP 120628	Stock	00792J118	0	7	SH		SOLE		0	0	7
AGCO CORP	Stock	001084102	36,020	368	SH		SOLE		0	0	368
AGILENT TECH INC	Stock	00846U101	775,614	5,983	SH		SOLE		0	0	5,983
AGILON HEALTH INC COM	Stock	00857U107	25,244	3,860	SH		SOLE		0	0	3,860
AGILYSYS INC COM	Stock	00847J105	2,395	23	SH		SOLE		0	0	23
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	21,215	492	SH		SOLE		0	0	492
AGNICO EAGLE MINES LTD COM	Stock	008474108	81,685	1,249	SH		SOLE		0	0	1,249
AGREE RLTY CORP COM	REIT	008492100	51,936	838	SH		SOLE		0	0	838
AIR LEASE CORP CL A	Stock	00912X302	81,986	1,725	SH		SOLE		0	0	1,725
AIR PRODS & CHEMS INC COM	Stock	009158106	1,279,400	4,958	SH		SOLE		0	0	4,958
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	8,072	582	SH		SOLE		0	0	582
AIRBNB INC COM CL A	Stock	009066101	3,146,871	20,754	SH		SOLE		0	0	20,754
AKAMAI TECH	Stock	00971T101	287,085	3,187	SH		SOLE		0	0	3,187
AKERO THERAPEUTICS INC COM	Stock	00973Y108	129,875	5,536	SH		SOLE		0	0	5,536
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	4	30	SH		SOLE		0	0	30
ALAMO GROUP INC COM	Stock	011311107	15,224	88	SH		SOLE		0	0	88
ALARM COM HLDGS INC COM	Stock	011642105	1,779	28	SH		SOLE		0	0	28
ALASKA AIR GROUP INC COM	Stock	011659109	66,498	1,646	SH		SOLE		0	0	1,646
ALBANY INTL CORP NEWCL A	Stock	012348108	1,356	16	SH		SOLE		0	0	16
ALBEMARLE CORP	Stock	012653101	226,021	2,366	SH		SOLE		0	0	2,366
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	17,973	910	SH		SOLE		0	0	910
ALCOA CORP COM	Stock	013872106	74,031	1,861	SH		SOLE		0	0	1,861
ALCON AG ORD SHS	Stock	H01301128	207,645	2,331	SH		SOLE		0	0	2,331
ALECTOR INC COM	Stock	014442107	68	15	SH		SOLE		0	0	15
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	12,449	734	SH		SOLE		0	0	734
ALEXANDERS INC COM	REIT	014752109	87,512	389	SH		SOLE		0	0	389
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	101,303	866	SH		SOLE		0	0	866
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	29,570	5,046	SH		SOLE		0	0	5,046
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	598,374	8,311	SH		SOLE		0	0	8,311
ALIGHT INC COM CL A	Stock	01626W101	480	65	SH		SOLE		0	0	65
ALIGN TECHNOLOGY INC	Stock	016255101	115,404	478	SH		SOLE		0	0	478
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	3,433	439	SH		SOLE		0	0	439
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	20,790	730	SH		SOLE		0	0	730
ALKERMES INC	Stock	G01767105	6,435	267	SH		SOLE		0	0	267
ALLAKOS INC COM	Stock	01671P100	770	770	SH		SOLE		0	0	770
ALLBIRDS INC COM CL A	Stock	01675A109	11,022	22,043	SH		SOLE		0	0	22,043
ALLEGHENY TECH INC	Stock	01741R102	50,182	905	SH		SOLE		0	0	905
ALLEGIANT TRAVEL CO	Stock	01748X102	16,777	334	SH		SOLE		0	0	334
ALLEGION PLC	Stock	G0176J109	297,620	2,519	SH		SOLE		0	0	2,519
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	18,723	663	SH		SOLE		0	0	663
ALLETE INC COM NEW	Stock	018522300	49,880	800	SH		SOLE		0	0	800
ALLIANCE RESOURCE PARTNERS L P UNIT	Stock	01877R108	17,440	713	SH		SOLE		0	0	713
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	2,358	225	SH		SOLE		0	0	225
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	10,101	299	SH		SOLE		0	0	299
ALLIANT ENERGY CORP COM	Stock	018802108	77,828	1,529	SH		SOLE		0	0	1,529
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	138,064	1,819	SH		SOLE		0	0	1,819
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	515	221	SH		SOLE		0	0	221
ALLOVIR INC COM	Stock	019818103	828	1,145	SH		SOLE		0	0	1,145
ALLSTATE CORP	Stock	020002101	1,162,247	7,280	SH		SOLE		0	0	7,280
ALLURION TECHNOLOGIES INC COM SHS	Stock	02008G102	250	251	SH		SOLE		0	0	251
ALLY FINANCIAL INC COM NPV	Stock	02005N100	142,336	3,588	SH		SOLE		0	0	3,588
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	96,908	399	SH		SOLE		0	0	399
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	13,185	47	SH		SOLE		0	0	47
ALPHABET INC CAP STK CL C	Stock	02079K107	54,167,509	295,320	SH		SOLE		0	0	295,320
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	1,797	172	SH		SOLE		0	0	172
ALPS ACTIVE REIT ETF	ETF	00162Q445	85,748	3,372	SH		SOLE		0	0	3,372
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	00162Q361	179,016	4,545	SH		SOLE		0	0	4,545
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	105,660	2,000	SH		SOLE		0	0	2,000
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	135,748	2,829	SH		SOLE		0	0	2,829
ALTERA CORP	Stock	021369103	36,388	371	SH		SOLE		0	0	371
ALTIMMUNE INC COM NEW	Stock	02155H200	266	40	SH		SOLE		0	0	40
ALTRIA GROUP INC COM	Stock	02209S103	1,836,341	40,315	SH		SOLE		0	0	40,315
ALX ONCOLOGY HLDGS INC COM	Stock	00166B105	1,230	204	SH		SOLE		0	0	204
ALZAMEND NEURO INC COM NEW	Stock	02262M506	13	33	SH		SOLE		0	0	33
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	44,744	1,633	SH		SOLE		0	0	1,633
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	138	200	SH		SOLE		0	0	200
AMAZON.COM INC	Stock	023135106	70,504,732	364,837	SH		SOLE		0	0	364,837
AMBAC FINL GROUP INC COM NEW	Stock	023139884	1,077	84	SH		SOLE		0	0	84
AMBARELLA INC COM USD0.00045	Stock	G037AX101	4,316	80	SH		SOLE		0	0	80
AMBEV S AADS	ADR	02319V103	38,704	18,880	SH		SOLE		0	0	18,880
AMC NETWORKS INC CL A	Stock	00164V103	1,034	107	SH		SOLE		0	0	107
AMCOR PLC ORD	Stock	G0250X107	20,342	2,080	SH		SOLE		0	0	2,080
AMDOCS LTD	Stock	G02602103	904,935	11,466	SH		SOLE		0	0	11,466
AMEDISYS INC	Stock	023436108	338,742	3,690	SH		SOLE		0	0	3,690
AMER STATES WTR CO COM	Stock	029899101	179,904	2,479	SH		SOLE		0	0	2,479
AMERANT BANCORP INC CL A	Stock	023576101	13,461	593	SH		SOLE		0	0	593
AMEREN CORP	Stock	023608102	238,005	3,347	SH		SOLE		0	0	3,347
AMERICA MOVIL SERIES L ADR	ADR	02390A101	99,092	5,829	SH		SOLE		0	0	5,829
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	18,377	1,622	SH		SOLE		0	0	1,622
AMERICAN ASSETS TRUST INC	REIT	024013104	2,328	104	SH		SOLE		0	0	104
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	2,419	346	SH		SOLE		0	0	346
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	263,381	27,608	SH		SOLE		0	0	27,608
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307	11,692	136	SH		SOLE		0	0	136
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	23,776	1,191	SH		SOLE		0	0	1,191
AMERICAN ELEC PWR CO INC COM	Stock	025537101	621,962	7,089	SH		SOLE		0	0	7,089
AMERICAN EXPRESS CO COM	Stock	025816109	2,554,131	11,031	SH		SOLE		0	0	11,031
AMERICAN FINL GROUP INC O	Stock	025932104	105,193	855	SH		SOLE		0	0	855
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	7,729	208	SH		SOLE		0	0	208
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	217,102	2,924	SH		SOLE		0	0	2,924
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	630	70	SH		SOLE		0	0	70
AMERICAN TOWER CORP	REIT	03027X100	4,275,723	21,997	SH		SOLE		0	0	21,997
AMERICAN WATER WORKS CO	Stock	030420103	631,379	4,888	SH		SOLE		0	0	4,888
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	31	130	SH		SOLE		0	0	130
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	22,577	884	SH		SOLE		0	0	884
AMERIPRISE FINL INC COM	Stock	03076C106	1,772,149	4,148	SH		SOLE		0	0	4,148
AMERIS BANCORP COM	Stock	03076K108	101	2	SH		SOLE		0	0	2
AMERISAFE INC COM	Stock	03071H100	23,569	537	SH		SOLE		0	0	537
AMERN SUPERCONDUCTORCORP	Stock	030111207	19,531	835	SH		SOLE		0	0	835
AMETEK INC COM	Stock	031100100	556,060	3,335	SH		SOLE		0	0	3,335
AMGEN INC	Stock	031162100	2,877,681	9,210	SH		SOLE		0	0	9,210
AMICUS THERAPEUTICS INC	Stock	03152W109	62,060	6,256	SH		SOLE		0	0	6,256
AMKOR TECHNOLOGY INC COM	Stock	031652100	107,262	2,680	SH		SOLE		0	0	2,680
AMMO INC COM	Stock	00175J107	232	138	SH		SOLE		0	0	138
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	197	31	SH		SOLE		0	0	31
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	440	11	SH		SOLE		0	0	11
AMPHENOL CORP CL A	Stock	032095101	1,274,543	18,919	SH		SOLE		0	0	18,919
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	10,681	276	SH		SOLE		0	0	276
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	8,096	228	SH		SOLE		0	0	228
AMPLITUDE INC COM CL A	Stock	03213A104	285,485	32,077	SH		SOLE		0	0	32,077
ANALOG DEVICES INC	Stock	032654105	3,908,096	17,121	SH		SOLE		0	0	17,121
ANAPTYSBIO INC COM	Stock	032724106	1,378	55	SH		SOLE		0	0	55
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	1,055	250	SH		SOLE		0	0	250
ANDERSONS INC COM	Stock	034164103	4,613	93	SH		SOLE		0	0	93
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	49,908	1,986	SH		SOLE		0	0	1,986
ANHEUSER BUSCH	ADR	03524A108	159,477	2,743	SH		SOLE		0	0	2,743
ANIKA THERAPEUTICS INC COM	Stock	035255108	988	39	SH		SOLE		0	0	39
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	511,547	26,839	SH		SOLE		0	0	26,839
ANSYS INC	Stock	03662Q105	233,088	725	SH		SOLE		0	0	725
ANTERIX INC COM	Stock	03676C100	3,286	83	SH		SOLE		0	0	83
ANTERO MIDSTREAM CORP COM	Stock	03676B102	304,189	20,637	SH		SOLE		0	0	20,637
ANTERO RESOURCES CORP COM	Stock	03674X106	14,444	443	SH		SOLE		0	0	443
AO SMITH CORP.	Stock	831865209	63,625	778	SH		SOLE		0	0	778
AON CORP	Stock	G0403H108	617,793	2,104	SH		SOLE		0	0	2,104
APA CORPORATION COM	Stock	03743Q108	120,380	4,089	SH		SOLE		0	0	4,089
APARTMENT INCOME REIT CORP COM	REIT	03750L109	13,595	348	SH		SOLE		0	0	348
APARTMENT INVT & MGMT CO	REIT	03748R747	265	32	SH		SOLE		0	0	32
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	62,488	1,629	SH		SOLE		0	0	1,629
API GROUP CORP COM STK	Stock	00187Y100	2,446	65	SH		SOLE		0	0	65
APOGEE ENTERPRISES INC COM	Stock	037598109	189	3	SH		SOLE		0	0	3
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	89,407	9,133	SH		SOLE		0	0	9,133
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	393,740	3,335	SH		SOLE		0	0	3,335
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	140,318	9,268	SH		SOLE		0	0	9,268
APPFOLIO INC COM CL A	Stock	03783C100	145,030	593	SH		SOLE		0	0	593
APPIAN CORP CL A	Stock	03782L101	2,376	77	SH		SOLE		0	0	77
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	39,954	2,748	SH		SOLE		0	0	2,748
APPLE INC	Stock	037833100	172,049,686	816,873	SH		SOLE		0	0	816,873
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	36,084	186	SH		SOLE		0	0	186
APPLIED MATLS INC COM	Stock	038222105	3,990,336	16,909	SH		SOLE		0	0	16,909
APPLOVIN CORP COM CL A	Stock	03831W108	148,381	1,783	SH		SOLE		0	0	1,783
APTARGROUP INC	Stock	038336103	397,389	2,822	SH		SOLE		0	0	2,822
ARAMARK COM	Stock	03852U106	17,264	507	SH		SOLE		0	0	507
ARBOR RLTY TR INC	REIT	038923108	51,732	3,605	SH		SOLE		0	0	3,605
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	2,568	831	SH		SOLE		0	0	831
ARCA BIOPHARMA INC COM	Stock	00211Y506	935	244	SH		SOLE		0	0	244
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	1,210	360	SH		SOLE		0	0	360
ARCBEST CORP COM	Stock	03937C105	30,411	284	SH		SOLE		0	0	284
ARCELOR MITTAL - NY	ADR	03938L203	65,557	2,859	SH		SOLE		0	0	2,859
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	327,792	3,249	SH		SOLE		0	0	3,249
ARCH RESOURCES INC CL A	Stock	03940R107	4,567	30	SH		SOLE		0	0	30
ARCHER AVIATION INC COM CL A	Stock	03945R102	15,323	4,353	SH		SOLE		0	0	4,353
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	250,062	4,137	SH		SOLE		0	0	4,137
ARCHROCK INC COM	Stock	03957W106	47,962	2,372	SH		SOLE		0	0	2,372
ARCOSA INC COM	Stock	039653100	9,926	119	SH		SOLE		0	0	119
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	146	6	SH		SOLE		0	0	6
ARCUS BIOSCIENCES INC COM	Stock	03969F109	1,307,069	85,822	SH		SOLE		0	0	85,822
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	4,882	1,436	SH		SOLE		0	0	1,436
ARDMORE SHIPPING CORP	Stock	Y0207T100	13,924	618	SH		SOLE		0	0	618
ARES CAPITAL CORP COM	CEF	04010L103	1,026,434	49,253	SH		SOLE		0	0	49,253
ARES COML REAL ESTATE CORP COM	REIT	04013V108	11,425	1,718	SH		SOLE		0	0	1,718
ARES MGMT L P	Stock	03990B101	235,594	1,768	SH		SOLE		0	0	1,768
ARGAN INC COM	Stock	04010E109	190,435	2,603	SH		SOLE		0	0	2,603
ARGENX SE SPONSORED ADR	ADR	04016X101	233,512	543	SH		SOLE		0	0	543
ARISTA NETWORKS INC COM	Stock	040413106	2,611,184	7,450	SH		SOLE		0	0	7,450
ARK FINTECH INNOVATION ETF	ETF	00214Q708	8,358	300	SH		SOLE		0	0	300
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,057	45	SH		SOLE		0	0	45
ARK INNOVATION ETF	ETF	00214Q104	1,022,343	23,261	SH		SOLE		0	0	23,261
ARKO CORP COM	Stock	041242108	784	125	SH		SOLE		0	0	125
ARLO TECHNOLOGIES INC COM	Stock	04206A101	704	54	SH		SOLE		0	0	54
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	253,574	1,550	SH		SOLE		0	0	1,550
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	8,508	439	SH		SOLE		0	0	439
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	17,779	157	SH		SOLE		0	0	157
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	219,728	21,416	SH		SOLE		0	0	21,416
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	2,518	193	SH		SOLE		0	0	193
ARROW ELECTRS INC COM	Stock	042735100	220,387	1,825	SH		SOLE		0	0	1,825
ARROW FINL CORP COM	Stock	042744102	156	6	SH		SOLE		0	0	6
ARROWHEAD RESEARCH CORP	Stock	04280A100	4,028	155	SH		SOLE		0	0	155
ARTESIAN RES CORP CL A	Stock	043113208	23,452	667	SH		SOLE		0	0	667
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	377,417	9,145	SH		SOLE		0	0	9,145
ARTIVION INC COM	Stock	228903100	2,385	93	SH		SOLE		0	0	93
ARVINAS INC COM	Stock	04335A105	1,863	70	SH		SOLE		0	0	70
ASANA INC CL A	Stock	04342Y104	436,838	31,225	SH		SOLE		0	0	31,225
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	5,925	26	SH		SOLE		0	0	26
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	21,275	156	SH		SOLE		0	0	156
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	96,339	8,436	SH		SOLE		0	0	8,436
ASGN INC COM	Stock	00191U102	36,414	413	SH		SOLE		0	0	413
ASHLAND INC COM	Stock	044186104	29,386	311	SH		SOLE		0	0	311
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2,356,069	2,304	SH		SOLE		0	0	2,304
ASPEN TECHNOLOGY INC COM	Stock	29109X106	14,500	73	SH		SOLE		0	0	73
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	3,095	2,496	SH		SOLE		0	0	2,496
ASSETMARK FINL HLDGS INC COM	Stock	04546L106	9,329	270	SH		SOLE		0	0	270
ASSOCIATED BANK CORP	Stock	045487105	49,533	2,342	SH		SOLE		0	0	2,342
ASSURANT INC	Stock	04621X108	2,328	14	SH		SOLE		0	0	14
ASSURED GUARANTY LTD	Stock	G0585R106	23,068	299	SH		SOLE		0	0	299
AST SPACEMOBILE INC COM CL A	Stock	00217D100	1,161	100	SH		SOLE		0	0	100
AST SPACEMOBILE INC WT EXP 040626	Stock	00217D118	639	151	SH		SOLE		0	0	151
ASTERA LABS INC COM	Stock	04626A103	15,128	250	SH		SOLE		0	0	250
ASTRANA HEALTH INC COM NEW	Stock	03763A207	973	24	SH		SOLE		0	0	24
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,618,496	20,753	SH		SOLE		0	0	20,753
ASTRONICS CORP COM	Stock	046433108	561	28	SH		SOLE		0	0	28
AT&T INC COM	Stock	00206R102	2,562,170	134,075	SH		SOLE		0	0	134,075
ATKORE INC COM	Stock	047649108	6,484	48	SH		SOLE		0	0	48
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	868	21	SH		SOLE		0	0	21
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	148,255	3,759	SH		SOLE		0	0	3,759
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	259	13	SH		SOLE		0	0	13
ATLAS LITHIUM CORP COM NEW	Stock	105861306	1,038	100	SH		SOLE		0	0	100
ATLASSIAN CORPORATION CL A	Stock	049468101	360,305	2,037	SH		SOLE		0	0	2,037
ATMOS ENERGY CORP	Stock	049560105	183,258	1,571	SH		SOLE		0	0	1,571
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	4,144	144	SH		SOLE		0	0	144
ATRICURE INC COM	Stock	04963C209	171,344	7,525	SH		SOLE		0	0	7,525
ATRION CORP COM	Stock	049904105	1,810	4	SH		SOLE		0	0	4
AURORA INNOVATION INC CLASS A COM	Stock	051774107	29,501	10,650	SH		SOLE		0	0	10,650
AUTODESK INC	Stock	052769106	464,711	1,878	SH		SOLE		0	0	1,878
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107	43,755	1,594	SH		SOLE		0	0	1,594
AUTOLIV INC	Stock	052800109	48,146	450	SH		SOLE		0	0	450
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,926,566	8,071	SH		SOLE		0	0	8,071
AUTONATION INC COM	Stock	05329W102	37,454	235	SH		SOLE		0	0	235
AUTOZONE INC NEV	Stock	053332102	575,599	194	SH		SOLE		0	0	194
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103	591	42	SH		SOLE		0	0	42
AVAGO TECHNOLOGIES LTD	Stock	11135F101	11,016,338	6,861	SH		SOLE		0	0	6,861
AVALO THERAPEUTICS INC COM NEW	Stock	05338F306	12	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	REIT	053484101	162,242	784	SH		SOLE		0	0	784
AVANGRID INC COM	Stock	05351W103	132,065	3,717	SH		SOLE		0	0	3,717
AVANOS MED INC COM	Stock	05350V106	1,853	93	SH		SOLE		0	0	93
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	767,465	8,554	SH		SOLE		0	0	8,554
AVANTOR INC COM	Stock	05352A100	220,501	10,401	SH		SOLE		0	0	10,401
AVEPOINT INC COM CL A	Stock	053604104	12,858	1,234	SH		SOLE		0	0	1,234
AVERY DENNISON CORP COM	Stock	053611109	226,303	1,035	SH		SOLE		0	0	1,035
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	430	15	SH		SOLE		0	0	15
AVID BIOSERVICES INC COM	Stock	05368M106	13,966	1,956	SH		SOLE		0	0	1,956
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	1,879	46	SH		SOLE		0	0	46
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	2,858	237	SH		SOLE		0	0	237
AVIENT CORPORATION COM	Stock	05368V106	22,480	515	SH		SOLE		0	0	515
AVIS BUDGET GROUP COM	Stock	053774105	13,274	127	SH		SOLE		0	0	127
AVISTA CORP COM	Stock	05379B107	2,942	85	SH		SOLE		0	0	85
AVITA MEDICAL INC COM	Stock	05380C102	317	40	SH		SOLE		0	0	40
AVNET INC COM	Stock	053807103	87,278	1,695	SH		SOLE		0	0	1,695
AXALTA COATING SYS LTD COM	Stock	G0750C108	71,654	2,097	SH		SOLE		0	0	2,097
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	30,997	218	SH		SOLE		0	0	218
AXON ENTERPRISE INC COM	Stock	05464C101	231,273	786	SH		SOLE		0	0	786
AXONICS INC COM	Stock	05465P101	3,160	47	SH		SOLE		0	0	47
AXOS FINANCIAL INC COM	Stock	05465C100	20,803	364	SH		SOLE		0	0	364
AXSOME THERAPEUTICS INC COM	Stock	05464T104	966	12	SH		SOLE		0	0	12
AZEK CO INC CL A	Stock	05478C105	7,541	179	SH		SOLE		0	0	179
AZUL S A SPONSR ADR PFD	ADR	05501U106	1,000	250	SH		SOLE		0	0	250
AZZ INC COM	Stock	002474104	23,175	300	SH		SOLE		0	0	300
B&G FOODS INC CLASS A	Stock	05508R106	2,747	340	SH		SOLE		0	0	340
B. RILEY FINANCIAL INC COM	Stock	05580M108	1,147	65	SH		SOLE		0	0	65
BABCOCK COMMON STOCK	Stock	05605H100	118,655	1,249	SH		SOLE		0	0	1,249
BADGER METER INC COM	Stock	056525108	191,195	1,026	SH		SOLE		0	0	1,026
BAIDU COM ADR	ADR	056752108	84,664	979	SH		SOLE		0	0	979
BAKER HUGHES INC	Stock	05722G100	247,388	7,034	SH		SOLE		0	0	7,034
BALCHEM CORP	Stock	057665200	24,170	157	SH		SOLE		0	0	157
BALL CORP COM	Stock	058498106	134,092	2,234	SH		SOLE		0	0	2,234
BANCFIRST CORP COM	Stock	05945F103	83,841	956	SH		SOLE		0	0	956
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	240,077	23,936	SH		SOLE		0	0	23,936
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	34,030	15,192	SH		SOLE		0	0	15,192
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	300	145	SH		SOLE		0	0	145
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	5,790	1,172	SH		SOLE		0	0	1,172
BANCO SANTANDER CENT HISP	ADR	05964H105	332,471	71,808	SH		SOLE		0	0	71,808
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	48,902	2,597	SH		SOLE		0	0	2,597
BANCO SE CHILE	ADR	059520106	100,002	4,419	SH		SOLE		0	0	4,419
BANCOLUMBIA S A	ADR	05968L102	131,808	4,037	SH		SOLE		0	0	4,037
BANCORPSOUTH INC	Stock	12740C103	13,688	484	SH		SOLE		0	0	484
BANDWIDTH INC COM CL A	Stock	05988J103	118	7	SH		SOLE		0	0	7
BANK AMERICA CORP COM	Stock	060505104	4,083,690	102,683	SH		SOLE		0	0	102,683
BANK FIRST CORPORATION COM	Stock	05676F108	1,900	23	SH		SOLE		0	0	23
BANK HAWAII CORP COM	Stock	062540109	10,556	185	SH		SOLE		0	0	185
BANK MARIN BANCORP	Stock	063425102	48,683	3,007	SH		SOLE		0	0	3,007
BANK NEW YORK MELLON CORP COM	Stock	064058100	719,383	12,012	SH		SOLE		0	0	12,012
BANK OF MONTREAL	Stock	063671101	182,405	2,175	SH		SOLE		0	0	2,175
BANK OF NOVA SCOTIA CMN	Stock	064149107	103,190	2,257	SH		SOLE		0	0	2,257
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	23,411	571	SH		SOLE		0	0	571
BANKUNITED INC COM ISIN US06652K1034	Stock	06652K103	884	30	SH		SOLE		0	0	30
BARCLAYS PLC ADR	ADR	06738E204	151,611	14,156	SH		SOLE		0	0	14,156
BARINGS BDC INC COM	CEF	06759L103	25,940	2,666	SH		SOLE		0	0	2,666
BARNES GROUP INC COM	Stock	067806109	50,117	1,210	SH		SOLE		0	0	1,210
BARRETT BUSINESS SVCS INC COM	Stock	068463108	4,195	128	SH		SOLE		0	0	128
BARRICK GOLD CORP F	Stock	067901108	60,181	3,608	SH		SOLE		0	0	3,608
BATH & BODY WORKS INC COM	Stock	070830104	38,699	991	SH		SOLE		0	0	991
BAUSCH HEALTH COS INC COM	Stock	071734107	9,974	1,431	SH		SOLE		0	0	1,431
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	13,068	900	SH		SOLE		0	0	900
BAXTER INTL INC COM	Stock	071813109	112,727	3,370	SH		SOLE		0	0	3,370
BCE INC COM NEW	Stock	05534B760	296,375	9,156	SH		SOLE		0	0	9,156
BEACON ROOFING SUPPLY	Stock	073685109	23,440	259	SH		SOLE		0	0	259
BEAM THERAPEUTICS INC COM	Stock	07373V105	2,015	86	SH		SOLE		0	0	86
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	55,510	2,020	SH		SOLE		0	0	2,020
BECTON DICKINSON & CO COM	Stock	075887109	1,067,760	4,569	SH		SOLE		0	0	4,569
BEL FUSE INC CL B	Stock	077347300	848	13	SH		SOLE		0	0	13
BELDEN CDT INC	Stock	077454106	36,394	388	SH		SOLE		0	0	388
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	26,113	457	SH		SOLE		0	0	457
BENCHMARK ELECTRS INC COM	Stock	08160H101	67,477	1,710	SH		SOLE		0	0	1,710
BENTLEY SYS INC COM CL B	Stock	08265T208	211,804	4,291	SH		SOLE		0	0	4,291
BERKLEY W R CORP COM	Stock	084423102	132,235	1,683	SH		SOLE		0	0	1,683
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,897,928	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	30,912,808	75,990	SH		SOLE		0	0	75,990
BERKSHIRE HILLS BANCORP INC	Stock	084680107	2,795	123	SH		SOLE		0	0	123
BERRY CORP COM	Stock	08579X101	7,384	1,143	SH		SOLE		0	0	1,143
BERRY PLASTICS GROUPINC COM	Stock	08579W103	19,669	334	SH		SOLE		0	0	334
BEST BUY INC	Stock	086516101	185,807	2,204	SH		SOLE		0	0	2,204
BEYOND AIR INC COM	Stock	08862L103	322	600	SH		SOLE		0	0	600
BEYOND INC COM	Stock	690370101	22,968	1,756	SH		SOLE		0	0	1,756
BEYOND MEAT INC COM	Stock	08862E109	154	23	SH		SOLE		0	0	23
BGC PARTNERS INC	Stock	088929104	473	57	SH		SOLE		0	0	57
BHP GROUP LTD SPONSORED ADS	ADR	088606108	732,441	12,830	SH		SOLE		0	0	12,830
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	2,015	250	SH		SOLE		0	0	250
BILIBILI INC SPONS ADS REP Z	ADR	090040106	72,722	4,710	SH		SOLE		0	0	4,710
BILL HOLDINGS INC COM	Stock	090043100	6,104	116	SH		SOLE		0	0	116
BIOCERES CROP SOLUTIONS CORP SHS	Stock	G1117K114	5,605	500	SH		SOLE		0	0	500
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	575	93	SH		SOLE		0	0	93
BIOGEN IDEC INC	Stock	09062X103	459,467	1,982	SH		SOLE		0	0	1,982
BIOHAVEN LTD COM	Stock	G1110E107	11,871	342	SH		SOLE		0	0	342
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	175,692	2,134	SH		SOLE		0	0	2,134
BIONTECH SE SPONSORED ADS	ADR	09075V102	13,822	172	SH		SOLE		0	0	172
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	109,790	402	SH		SOLE		0	0	402
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408	2	1	SH		SOLE		0	0	1
BIO-TECHNE CORP COM	Stock	09073M104	190,446	2,658	SH		SOLE		0	0	2,658
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104	39,447	725	SH		SOLE		0	0	725
BITE ACQUISITION CORP UNIT	Stock	09175K204	7,500	600	SH		SOLE		0	0	600
BITFARMS LTD COM	Stock	09173B107	900	350	SH		SOLE		0	0	350
BITWISE BITCOIN ETF TRUST	ETF	09174C104	7,486	229	SH		SOLE		0	0	229
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	15,232	1,130	SH		SOLE		0	0	1,130
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	102,152	1,163	SH		SOLE		0	0	1,163
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	51,435	43	SH		SOLE		0	0	43
BLACK HILLS CORP COM	Stock	092113109	39,099	719	SH		SOLE		0	0	719
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	5,395	344	SH		SOLE		0	0	344
BLACKBAUD INC	Stock	09227Q100	30,316	398	SH		SOLE		0	0	398
BLACKBERRY LTD COM	Stock	09228F103	4,032	1,626	SH		SOLE		0	0	1,626
BLACKLINE INC COM	Stock	09239B109	123,644	2,552	SH		SOLE		0	0	2,552
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	137,937	14,235	SH		SOLE		0	0	14,235
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	5,439	666	SH		SOLE		0	0	666
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	1,283,918	24,596	SH		SOLE		0	0	24,596
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	15,640	383	SH		SOLE		0	0	383
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108	244,489	10,799	SH		SOLE		0	0	10,799
BLACKROCK INC	Stock	09247X101	9,413,459	11,956	SH		SOLE		0	0	11,956
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	90,026	4,334	SH		SOLE		0	0	4,334
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	3,585	500	SH		SOLE		0	0	500
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	23,572	626	SH		SOLE		0	0	626
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	111,576	5,604	SH		SOLE		0	0	5,604
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	54,805,343	1,167,562	SH		SOLE		0	0	1,167,562
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	9,289,919	183,850	SH		SOLE		0	0	183,850
BLACKSTONE GROUP LP	Stock	09260D107	3,052,037	24,653	SH		SOLE		0	0	24,653
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	511,991	29,391	SH		SOLE		0	0	29,391
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	261,005	8,524	SH		SOLE		0	0	8,524
BLOCK H & R INC COM	Stock	093671105	48,579	896	SH		SOLE		0	0	896
BLOCK INC CL A	Stock	852234103	236,678	3,670	SH		SOLE		0	0	3,670
BLOOM ENERGY CORP COM CL A	Stock	093712107	23,170	1,893	SH		SOLE		0	0	1,893
BLUE BIRD CORP COM	Stock	095306106	5,493	102	SH		SOLE		0	0	102
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	250,368	16,300	SH		SOLE		0	0	16,300
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	82,484	4,647	SH		SOLE		0	0	4,647
BLUELINX HLDGS INC COM NEW	Stock	09624H208	3,072	33	SH		SOLE		0	0	33
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	27,915	259	SH		SOLE		0	0	259
BNY MELLON MUNICIPAL INCOME	CEF	05589T104	10,354	1,440	SH		SOLE		0	0	1,440
BOEING CO COM	Stock	097023105	1,064,464	5,848	SH		SOLE		0	0	5,848
BOISE CASCADE CO DEL COM	Stock	09739D100	140,759	1,181	SH		SOLE		0	0	1,181
BOK FINL CORP COM NEW	Stock	05561Q201	539,488	5,887	SH		SOLE		0	0	5,887
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	ETF	09789C770	2,508	169	SH		SOLE		0	0	169
BOOKING HOLDINGS INC COM	Stock	09857L108	12,544,884	3,167	SH		SOLE		0	0	3,167
BOOT BARN HLDGS INC COM	Stock	099406100	4,641	36	SH		SOLE		0	0	36
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,462,074	15,998	SH		SOLE		0	0	15,998
BORG WARNER AUTOMOTIVE INC	Stock	099724106	96,496	2,993	SH		SOLE		0	0	2,993
BORR DRILLING LTD SHS	Stock	G1466R173	6,766	1,049	SH		SOLE		0	0	1,049
BOSTON BEER CO CL A	Stock	100557107	41,182	135	SH		SOLE		0	0	135
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	363	27	SH		SOLE		0	0	27
BOSTON PPTYS INC	REIT	101121101	120,600	1,959	SH		SOLE		0	0	1,959
BOSTON SCIENTIFIC CORP	Stock	101137107	907,985	11,790	SH		SOLE		0	0	11,790
BOX INC CL A	Stock	10316T104	163,161	6,171	SH		SOLE		0	0	6,171
BOYD GAMING CORP COM	Stock	103304101	14,436	262	SH		SOLE		0	0	262
BP PLC SPONSORED ADR	ADR	055622104	1,158,940	32,104	SH		SOLE		0	0	32,104
BRADY CORP CL A	Stock	104674106	112,564	1,705	SH		SOLE		0	0	1,705
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	347	136	SH		SOLE		0	0	136
BRAZE INC COM CL A	Stock	10576N102	63,931	1,646	SH		SOLE		0	0	1,646
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	28,547	7,014	SH		SOLE		0	0	7,014
BRIDGEBIO PHARMA INC COM	Stock	10806X102	912	36	SH		SOLE		0	0	36
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	23,997	218	SH		SOLE		0	0	218
BRIGHTHOUSE FINL INC COM	Stock	10922N103	17,726	409	SH		SOLE		0	0	409
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	155	7	SH		SOLE		0	0	7
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	25,958	4,554	SH		SOLE		0	0	4,554
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	1,051	79	SH		SOLE		0	0	79
BRINKER INTL INC COM	Stock	109641100	13,320	184	SH		SOLE		0	0	184
BRINKS CO COM	Stock	109696104	4,403	43	SH		SOLE		0	0	43
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,340,714	32,283	SH		SOLE		0	0	32,283
BRITISH AMERICAN TOBACCO	ADR	110448107	278,023	8,989	SH		SOLE		0	0	8,989
BRIXMOR PROPERTY GROUP	REIT	11120U105	27,038	1,171	SH		SOLE		0	0	1,171
BROADRIDGE FIN SOL	Stock	11133T103	160,347	814	SH		SOLE		0	0	814
BROADSTONE NET LEASE INC COM	REIT	11135E203	4,983	314	SH		SOLE		0	0	314
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	39,306	1,033	SH		SOLE		0	0	1,033
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	3,988	96	SH		SOLE		0	0	96
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	7,658	375	SH		SOLE		0	0	375
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	19,455	578	SH		SOLE		0	0	578
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	5,165	182	SH		SOLE		0	0	182
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	14,045	567	SH		SOLE		0	0	567
BROOKS AUTOMATION INC	Stock	114340102	18,943	360	SH		SOLE		0	0	360
BROWN & BROWN INC	Stock	115236101	162,783	1,821	SH		SOLE		0	0	1,821
BROWN FORMAN CORP CL A	Stock	115637100	0	0	SH		SOLE		0	0	0
BROWN FORMAN CORP CL B	Stock	115637209	93,330	2,161	SH		SOLE		0	0	2,161
BRP INC COM SUN VTG	Stock	05577W200	3,202	50	SH		SOLE		0	0	50
BRUKER CORP COM	Stock	116794108	25,396	398	SH		SOLE		0	0	398
BRUNSWICK CORP COM	Stock	117043109	44,244	608	SH		SOLE		0	0	608
BUCKLE INC COM	Stock	118440106	8,238	223	SH		SOLE		0	0	223
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104	126	5	SH		SOLE		0	0	5
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	55,779	403	SH		SOLE		0	0	403
BUMBLE INC COM CL A	Stock	12047B105	2,543	242	SH		SOLE		0	0	242
BUNGE LIMITED F	Stock	H11356104	183,751	1,721	SH		SOLE		0	0	1,721
BURLINGTON STORES INC COM	Stock	122017106	60,960	254	SH		SOLE		0	0	254
BUZZFEED INC CL A NEW	Stock	12430A102	243	88	SH		SOLE		0	0	88
BYLINE BANCORP INC COM	Stock	124411109	1,994	84	SH		SOLE		0	0	84
C H ROBINSON WORLDWIDE INC	Stock	12541W209	353,978	4,017	SH		SOLE		0	0	4,017
C3 AI INC CL A	Stock	12468P104	34,312	1,185	SH		SOLE		0	0	1,185
CABLE ONE INC COM	Stock	12685J105	40,715	115	SH		SOLE		0	0	115
CABOT CORP COM	Stock	127055101	85,641	932	SH		SOLE		0	0	932
CABOT OIL & GAS CP COM	Stock	127097103	332,009	12,449	SH		SOLE		0	0	12,449
CACI INTL INC CL A	Stock	127190304	321,737	748	SH		SOLE		0	0	748
CACTUS INC CL A	Stock	127203107	1,371	26	SH		SOLE		0	0	26
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,406,695	7,820	SH		SOLE		0	0	7,820
CAE INC COM	Stock	124765108	28,929	1,557	SH		SOLE		0	0	1,557
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	41,019	1,032	SH		SOLE		0	0	1,032
CAL MAINE FOODS INC COM NEW	Stock	128030202	58,727	961	SH		SOLE		0	0	961
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	29,244	1,737	SH		SOLE		0	0	1,737
CALERES INC COM	Stock	129500104	14,280	425	SH		SOLE		0	0	425
CALIFORNIA BANCORP INC COM	Stock	13005U101	119,605	5,563	SH		SOLE		0	0	5,563
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	30,282	569	SH		SOLE		0	0	569
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	15,205	314	SH		SOLE		0	0	314
CALIX INC COM	Stock	13100M509	2,303	65	SH		SOLE		0	0	65
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd15 (100 SHS)	Options	6734349PN	20,950	1,000	SH	Call	SOLE		0	0	1,000
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS)	Options	6734349JH	20,950	1,000	SH	Call	SOLE		0	0	1,000
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)	Options	7061189AU	97,200	400	SH	Call	SOLE		0	0	400
CALL (CRM) SALESFORCE INC COM JAN 16 26 Usd220 (100 SHS)	Options	6734369KG	24,300	100	SH	Call	SOLE		0	0	100
CALL (CRM) SALESFORCE INC COM JAN 16 26 Usd230 (100 SHS)	Options	6734369UO	48,600	200	SH	Call	SOLE		0	0	200
CALL (MELI) MERCADOLIBRE INC COM JAN 16 26 Usd1600 (100 SHS)	Options	6736359BV	177,183	100	SH	Call	SOLE		0	0	100
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)	Options	7116569FB	50,422	100	SH	Call	SOLE		0	0	100
CALL (META) META PLATFORMS INC DEC 18 26 Usd520 (100 SHS)	Options	7116579BB	0	0	SH	Call	SOLE		0	0	0
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd260 (100 SHS)	Options	6737079EE	66,232	200	SH	Call	SOLE		0	0	200
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd270 (100 SHS)	Options	6737059HB	66,232	200	SH	Call	SOLE		0	0	200
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS)	Options	6737079MK	33,116	100	SH	Call	SOLE		0	0	100
CALL (PANW) PALO ALTO NETWORKS SEP 19 25 Usd190 (100 SHS)	Options	6363999WW	66,232	200	SH	Call	SOLE		0	0	200
CALL (PANW) PALO ALTO NETWORKS SEP 19 25 Usd230 (100 SHS)	Options	6366809XX	66,232	200	SH	Call	SOLE		0	0	200
CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS)	Options	7274899BT	21,098	100	SH	Call	SOLE		0	0	100
CALLAWAY GOLF CO	Stock	131193104	5,309	347	SH		SOLE		0	0	347
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	137,243	2,010	SH		SOLE		0	0	2,010
CAMBRIA TAIL RISK ETF	ETF	132061862	9,156	790	SH		SOLE		0	0	790
CAMBRIDGE BANCORP COM	Stock	132152109	23,667	343	SH		SOLE		0	0	343
CAMDEN NATL CORP COM	Stock	133034108	29,997	909	SH		SOLE		0	0	909
CAMDEN PPTY TR SH BEN INT	REIT	133131102	74,572	683	SH		SOLE		0	0	683
CAMECO CORP F	Stock	13321L108	452,492	9,197	SH		SOLE		0	0	9,197
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR Usd.01 REP NON	ADR	204409601	23,846	13,549	SH		SOLE		0	0	13,549
CAMPBELL SOUP CO COM	Stock	134429109	375,015	8,299	SH		SOLE		0	0	8,299
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	5,412	303	SH		SOLE		0	0	303
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	7,060	546	SH		SOLE		0	0	546
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	133,796	2,814	SH		SOLE		0	0	2,814
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	195,387	1,654	SH		SOLE		0	0	1,654
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	303,739	8,532	SH		SOLE		0	0	8,532
CANADIAN PAC RAILWAYLTD	Stock	13646K108	1,796,811	22,822	SH		SOLE		0	0	22,822
CANNAE HLDGS INC COM	Stock	13765N107	580	32	SH		SOLE		0	0	32
CANOPY GROWTH CORP COM NEW	Stock	138035704	4,941	766	SH		SOLE		0	0	766
CANTALOUPE INC COM	Stock	138103106	614	93	SH		SOLE		0	0	93
CAPITAL GROUP GROWTH ETF	ETF	14020G101	52,624	1,600	SH		SOLE		0	0	1,600
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	976,669	7,054	SH		SOLE		0	0	7,054
CAPITAL SOUTHWEST CORP COM	CEF	140501107	129,980	4,982	SH		SOLE		0	0	4,982
CARA THERAPEUTICS INC COM	Stock	140755109	1	4	SH		SOLE		0	0	4
CARDINAL HEALTH INC	Stock	14149Y108	190,609	1,939	SH		SOLE		0	0	1,939
CAREMAX INC CL A NEW	Stock	14171W202	3	1	SH		SOLE		0	0	1
CARETRUST REIT INC COM	REIT	14174T107	4,317	172	SH		SOLE		0	0	172
CARGURUS INC COM CL A	Stock	141788109	2,856	109	SH		SOLE		0	0	109
CARLISLE COS INC COM	Stock	142339100	73,463	181	SH		SOLE		0	0	181
CARMAX INC	Stock	143130102	43,051	587	SH		SOLE		0	0	587
CARNIVAL CORP	Stock	143658300	160,740	8,587	SH		SOLE		0	0	8,587
CARNIVAL PLC ADS	ADR	14365C103	18,357	1,066	SH		SOLE		0	0	1,066
CARPARTS COM INC COM	Stock	14427M107	10,496	10,496	SH		SOLE		0	0	10,496
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	312,522	2,852	SH		SOLE		0	0	2,852
CARRIAGE SVCS INC COM	Stock	143905107	215	8	SH		SOLE		0	0	8
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,113,712	17,656	SH		SOLE		0	0	17,656
CARS COM INC COM	Stock	14575E105	1,655	84	SH		SOLE		0	0	84
CARTER INC	Stock	146229109	28,506	460	SH		SOLE		0	0	460
CARTESIAN THERAPEUTICS INC COM NEW	Stock	816212302	81	3	SH		SOLE		0	0	3
CARVANA CO CL A	Stock	146869102	79,292	616	SH		SOLE		0	0	616
CASELLA WASTE SYS INC CL A	Stock	147448104	33,933	342	SH		SOLE		0	0	342
CASEYS GEN STORES INC	Stock	147528103	618,898	1,622	SH		SOLE		0	0	1,622
CASS INFORMATION SYSTEMS INC	Stock	14808P109	2,484	62	SH		SOLE		0	0	62
CASSAVA SCIENCES INC COM	Stock	14817C107	3,013	244	SH		SOLE		0	0	244
CASTLE BIOSCIENCES INC COM	Stock	14843C105	576,208	26,468	SH		SOLE		0	0	26,468
CATALENT INC COM	Stock	148806102	91,711	1,631	SH		SOLE		0	0	1,631
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	201	13	SH		SOLE		0	0	13
CATERPILLAR INC COM	Stock	149123101	2,662,139	7,992	SH		SOLE		0	0	7,992
CATHAY GENERAL BANCORP	Stock	149150104	129,562	3,435	SH		SOLE		0	0	3,435
CAVA GROUP INC COM	Stock	148929102	1,391	15	SH		SOLE		0	0	15
CAVCO INDS INC DEL COM	Stock	149568107	23,193	67	SH		SOLE		0	0	67
CBIZ INC COM	Stock	124805102	5,558	75	SH		SOLE		0	0	75
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	6,430	275	SH		SOLE		0	0	275
CBOE GLOBAL MKTS INC COM	Stock	12503M108	333,381	1,960	SH		SOLE		0	0	1,960
CBRE GROUP INC A	Stock	12504L109	497,234	5,580	SH		SOLE		0	0	5,580
CBS CORP CL B	Stock	92556H206	22,823	2,197	SH		SOLE		0	0	2,197
CDW CORP COM USD0.01	Stock	12514G108	119,597	534	SH		SOLE		0	0	534
CECO ENVIRONMENTAL CORP COM	Stock	125141101	6,203	215	SH		SOLE		0	0	215
CELANESE CORPORATION	Stock	150870103	120,768	895	SH		SOLE		0	0	895
CELESTICA INC COM	Stock	15101Q207	87,944	1,534	SH		SOLE		0	0	1,534
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	814	22	SH		SOLE		0	0	22
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107	23,900	2,000	SH		SOLE		0	0	2,000
CELSIUS HLDGS INC COM NEW	Stock	15118V207	54,320	951	SH		SOLE		0	0	951
CEMEX S.A.B. DE C.V.	ADR	151290889	114,330	17,892	SH		SOLE		0	0	17,892
CENCORA INC COM	Stock	03073E105	1,117,691	4,961	SH		SOLE		0	0	4,961
CENOVUS ENERGY INC F	Stock	15135U109	239,448	12,179	SH		SOLE		0	0	12,179
CENTENE CORP DEL	Stock	15135B101	262,960	3,966	SH		SOLE		0	0	3,966
CENTERPOINT ENERGY INC COM	Stock	15189T107	78,627	2,538	SH		SOLE		0	0	2,538
CENTERSPACE COM	REIT	15202L107	271	4	SH		SOLE		0	0	4
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)	ADR	15234Q207	32,697	5,085	SH		SOLE		0	0	5,085
CENTRAL FUND OF CANADA LTD	CEF	85208R101	35,214	1,597	SH		SOLE		0	0	1,597
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	429	13	SH		SOLE		0	0	13
CENTRAL GARDEN & PET CO COM	Stock	153527106	1,040	27	SH		SOLE		0	0	27
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	4,684	221	SH		SOLE		0	0	221
CENTURY ALUM CO COM	Stock	156431108	603	36	SH		SOLE		0	0	36
CENTURY CMNTYS INC COM	Stock	156504300	1,633	20	SH		SOLE		0	0	20
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	164	4	SH		SOLE		0	0	4
CERTARA INC COM	Stock	15687V109	3,546	256	SH		SOLE		0	0	256
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	185,410	2,501	SH		SOLE		0	0	2,501
CGI GROUP CL A	Stock	12532H104	297,334	2,979	SH		SOLE		0	0	2,979
CHAMPIONX CORPORATION COM	Stock	15872M104	127,463	3,838	SH		SOLE		0	0	3,838
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	10,629	7,039	SH		SOLE		0	0	7,039
CHARLES RIVER LABS HLDG	Stock	159864107	34,292	166	SH		SOLE		0	0	166
CHARLES SCHWAB CORP	Stock	808513105	3,163,290	42,927	SH		SOLE		0	0	42,927
CHART INDS INC COM	Stock	16115Q308	2,598	18	SH		SOLE		0	0	18
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	99,853	334	SH		SOLE		0	0	334
CHATHAM LODGING TR COM	REIT	16208T102	1,031	121	SH		SOLE		0	0	121
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	373,560	2,264	SH		SOLE		0	0	2,264
CHEESECAKE FACTORY INC	Stock	163072101	14,502	369	SH		SOLE		0	0	369
CHEFS WHSE INC COM	Stock	163086101	17,248	441	SH		SOLE		0	0	441
CHEGG INC COM USD0.001	Stock	163092109	71,820	22,728	SH		SOLE		0	0	22,728
CHEMED CORP NEW COM	Stock	16359R103	485,623	895	SH		SOLE		0	0	895
CHEMOURS CO COM	Stock	163851108	18,711	829	SH		SOLE		0	0	829
CHENIERE ENERGY INC	Stock	16411R208	1,221,932	6,989	SH		SOLE		0	0	6,989
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	107,060	2,180	SH		SOLE		0	0	2,180
CHESAPEAKE ENERGY CORP COM	Stock	165167735	17,013	207	SH		SOLE		0	0	207
CHESAPEAKE UTILS CORP COM	Stock	165303108	3,442	32	SH		SOLE		0	0	32
CHEVRON CORP NEW COM	Stock	166764100	17,614,572	112,611	SH		SOLE		0	0	112,611
CHEWY INC CL A	Stock	16679L109	15,064	553	SH		SOLE		0	0	553
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	12,902	840	SH		SOLE		0	0	840
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	779,734	3,966	SH		SOLE		0	0	3,966
CHIMERA INVT CORP COM SHS	REIT	16934Q802	13,645	1,066	SH		SOLE		0	0	1,066
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	0	5	SH		SOLE		0	0	5
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	130,498	4,998	SH		SOLE		0	0	4,998
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,308,445	20,885	SH		SOLE		0	0	20,885
CHOICE HOTELS INTL NEW	Stock	169905106	11,802	99	SH		SOLE		0	0	99
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	370,746	2,211	SH		SOLE		0	0	2,211
CHUBB LIMITED COM	Stock	H1467J104	1,435,995	5,630	SH		SOLE		0	0	5,630
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	811,621	21,021	SH		SOLE		0	0	21,021
CHURCH & DWIGHT INC	Stock	171340102	1,290,077	12,443	SH		SOLE		0	0	12,443
CHURCHILL DOWNS INC COM	Stock	171484108	15,077	108	SH		SOLE		0	0	108
CHUYS HLDGS INC COM	Stock	171604101	1,140	44	SH		SOLE		0	0	44
CIENA CORP	Stock	171779309	181,735	3,772	SH		SOLE		0	0	3,772
CIGNA CORP	Stock	125523100	1,105,270	3,344	SH		SOLE		0	0	3,344
CIMPRESS PLC SHS EURO	Stock	G2143T103	263	3	SH		SOLE		0	0	3
CINCINNATI FINL CORP COM	Stock	172062101	107,121	907	SH		SOLE		0	0	907
CINEMARK HLDGS INC COM	Stock	17243V102	9,772	452	SH		SOLE		0	0	452
CINTAS CORP	Stock	172908105	991,214	1,415	SH		SOLE		0	0	1,415
CIRRUS LOGIC INC	Stock	172755100	127,915	1,002	SH		SOLE		0	0	1,002
CISCO SYS INC	Stock	17275R102	4,938,410	103,945	SH		SOLE		0	0	103,945
CITIGROUP INC	Stock	172967424	1,776,970	28,001	SH		SOLE		0	0	28,001
CITIZENS FINL GROUP INC COM	Stock	174610105	130,932	3,634	SH		SOLE		0	0	3,634
CITY OFFICE REIT INC COM	REIT	178587101	264	53	SH		SOLE		0	0	53
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	42,504	616	SH		SOLE		0	0	616
CLARIVATE PLC ORD SHS	Stock	G21810109	387	68	SH		SOLE		0	0	68
CLEAN ENERGY FUELS CORP COM	Stock	184499101	630	236	SH		SOLE		0	0	236
CLEAN HARBORS, INC	Stock	184496107	22,163	98	SH		SOLE		0	0	98
CLEANSPARK INC COM NEW	Stock	18452B209	558	35	SH		SOLE		0	0	35
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	1	1	SH		SOLE		0	0	1
CLEARFIELD INC COM	Stock	18482P103	39,100	1,014	SH		SOLE		0	0	1,014
CLEARWATER PAPER CORP COM	Stock	18538R103	339	7	SH		SOLE		0	0	7
CLEARWAY ENERGY INC CL A	Stock	18539C105	7,161	316	SH		SOLE		0	0	316
CLEARWAY ENERGY INC CL C	Stock	18539C204	167,010	6,764	SH		SOLE		0	0	6,764
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	93,379	6,068	SH		SOLE		0	0	6,068
CLOROX CO DEL COM	Stock	189054109	570,939	4,184	SH		SOLE		0	0	4,184
CLOUDFLARE INC CL A COM	Stock	18915M107	103,360	1,248	SH		SOLE		0	0	1,248
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	1	1	SH		SOLE		0	0	1
CMS ENERGY CORP COM	Stock	125896100	93,224	1,566	SH		SOLE		0	0	1,566
CNA FINL CORP COM	Stock	126117100	308,822	6,703	SH		SOLE		0	0	6,703
CNB FINL CORP PA COM	Stock	126128107	204	10	SH		SOLE		0	0	10
CNH INDL N V SHS	Stock	N20944109	11,964	1,181	SH		SOLE		0	0	1,181
CNS PHARMACEUTICALS INC COM	Stock	18978H300	2	1	SH		SOLE		0	0	1
COACH INC	Stock	876030107	217,636	5,086	SH		SOLE		0	0	5,086
COASTAL FINL CORP WA COM NEW	Stock	19046P209	369,351	8,005	SH		SOLE		0	0	8,005
COCA COLA CO COM	Stock	191216100	5,241,274	82,345	SH		SOLE		0	0	82,345
COCA COLA CONS INC COM	Stock	191098102	68,355	63	SH		SOLE		0	0	63
COCA COLA ENTERPRISEINC	Stock	G25839104	222,690	3,056	SH		SOLE		0	0	3,056
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	52,043	606	SH		SOLE		0	0	606
CODEXIS INC COM	Stock	192005106	620	200	SH		SOLE		0	0	200
COEUR MNG INC COM NEW	Stock	192108504	978	174	SH		SOLE		0	0	174
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	107,623	1,907	SH		SOLE		0	0	1,907
COGNEX CORP	Stock	192422103	28,088	601	SH		SOLE		0	0	601
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	567,972	8,353	SH		SOLE		0	0	8,353
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	8,633	1,130	SH		SOLE		0	0	1,130
COHEN & STEERS INC	Stock	19247A100	7,546	104	SH		SOLE		0	0	104
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	7,182	319	SH		SOLE		0	0	319
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	3,504	300	SH		SOLE		0	0	300
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	61	3	SH		SOLE		0	0	3
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	5,167	447	SH		SOLE		0	0	447
COHU INC COM	Stock	192576106	927	28	SH		SOLE		0	0	28
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	527,885	2,375	SH		SOLE		0	0	2,375
COLFAX CORP	Stock	194014502	9,628	213	SH		SOLE		0	0	213
COLGATE PALMOLIVE CO COM	Stock	194162103	8,813,602	90,824	SH		SOLE		0	0	90,824
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	386	12	SH		SOLE		0	0	12
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	Stock	19516R107	16,170	3,254	SH		SOLE		0	0	3,254
COLUMBIA BANKING SYSTEM INC	Stock	197236102	29,667	1,492	SH		SOLE		0	0	1,492
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	10,586	600	SH		SOLE		0	0	600
COLUMBIA FINL INC COM	Stock	197641103	28,308	1,891	SH		SOLE		0	0	1,891
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	49,986	715	SH		SOLE		0	0	715
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	201,572	6,055	SH		SOLE		0	0	6,055
COLUMBIA SPORTSWEAR CO	Stock	198516106	200,717	2,538	SH		SOLE		0	0	2,538
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	2,556	74	SH		SOLE		0	0	74
COMCAST CORP NEW CL A	Stock	20030N101	3,383,623	86,405	SH		SOLE		0	0	86,405
COMERICA INC COM	Stock	200340107	36,403	713	SH		SOLE		0	0	713
COMFORT SYS USA INC COM	Stock	199908104	41,704	137	SH		SOLE		0	0	137
COMMERCE BANCSHARES INC COM	Stock	200525103	134,548	2,412	SH		SOLE		0	0	2,412
COMMERCIAL METALS CO COM	Stock	201723103	96,452	1,754	SH		SOLE		0	0	1,754
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	275,303	3,214	SH		SOLE		0	0	3,214
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	50	1	SH		SOLE		0	0	1
COMMUNITY HEALTH SYSTEMS	Stock	203668108	30	9	SH		SOLE		0	0	9
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	30,126	1,288	SH		SOLE		0	0	1,288
COMMUNITY TR BANCORP INC COM	Stock	204149108	21,874	501	SH		SOLE		0	0	501
COMMVAULT SYSTEM	Stock	204166102	334,196	2,749	SH		SOLE		0	0	2,749
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	19,328	1,437	SH		SOLE		0	0	1,437
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704	6,721	1,143	SH		SOLE		0	0	1,143
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR	ADR	20441B605	49,780	7,441	SH		SOLE		0	0	7,441
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	30,760	13,374	SH		SOLE		0	0	13,374
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	20,879	1,835	SH		SOLE		0	0	1,835
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	ADR	204448104	19,509	1,151	SH		SOLE		0	0	1,151
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	4,378	200	SH		SOLE		0	0	200
COMPASS INC CL A	Stock	20464U100	16,945	4,707	SH		SOLE		0	0	4,707
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	1,095	106	SH		SOLE		0	0	106
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	809	134	SH		SOLE		0	0	134
CONAGRA BRANDS INC COM	Stock	205887102	365,251	12,852	SH		SOLE		0	0	12,852
CONCENTRIX CORP COM	Stock	20602D101	6,518	103	SH		SOLE		0	0	103
CONDUENT INC COM	Stock	206787103	1,597	490	SH		SOLE		0	0	490
CONFLUENT INC CLASS A COM	Stock	20717M103	527,406	17,860	SH		SOLE		0	0	17,860
CONMED CORP COM	Stock	207410101	1,178	17	SH		SOLE		0	0	17
CONNECTONE BANCORP INC COM	Stock	20786W107	5,233	277	SH		SOLE		0	0	277
CONOCOPHILLIPS COM	Stock	20825C104	3,107,713	27,170	SH		SOLE		0	0	27,170
CONSECO INC	Stock	12621E103	36,285	1,309	SH		SOLE		0	0	1,309
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	34	2	SH		SOLE		0	0	2
CONSOL ENERGY INC	Stock	12653C108	167,038	6,874	SH		SOLE		0	0	6,874
CONSOL ENERGY INC NEW COM	Stock	20854L108	10,917	107	SH		SOLE		0	0	107
CONSOLIDATED EDISON INC COM	Stock	209115104	718,182	8,032	SH		SOLE		0	0	8,032
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,514,533	17,547	SH		SOLE		0	0	17,547
CONSTELLATION ENERGY CORP COM	Stock	21037T109	397,488	1,985	SH		SOLE		0	0	1,985
CONSTELLIUM HOLDCO BV COM USD0.01 CL A	Stock	F21107101	11,762	624	SH		SOLE		0	0	624
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,217,256	6,674	SH		SOLE		0	0	6,674
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	713,553	9,318	SH		SOLE		0	0	9,318
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	5,368	844	SH		SOLE		0	0	844
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	89834G760	4,460	208	SH		SOLE		0	0	208
COOPER COMPANIES INC	Stock	216648501	204,720	2,345	SH		SOLE		0	0	2,345
COPA HOLDINGS INC	Stock	P31076105	2,399	25	SH		SOLE		0	0	25
COPART INC	Stock	217204106	688,211	12,707	SH		SOLE		0	0	12,707
CORCEPT THERAPEUTICS INC COM	Stock	218352102	123,974,042	3,815,760	SH		SOLE		0	0	3,815,760
CORE & MAIN INC CL A	Stock	21874C102	17,423	356	SH		SOLE		0	0	356
CORE LABORATORIES NV	Stock	21867A105	25,302	1,247	SH		SOLE		0	0	1,247
COREBRIDGE FINL INC COM	Stock	21871X109	85,555	2,938	SH		SOLE		0	0	2,938
CORMEDIX INC COM	Stock	21900C308	1,078	249	SH		SOLE		0	0	249
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	424	55	SH		SOLE		0	0	55
CORNING INC COM	Stock	219350105	834,118	21,470	SH		SOLE		0	0	21,470
CORPORATE OFFICE PROPERTIES	REIT	22002T108	3,679	147	SH		SOLE		0	0	147
CORRECTIONS CORP AMER	REIT	21871N101	493	38	SH		SOLE		0	0	38
CORSAIR GAMING INC COM	Stock	22041X102	199	18	SH		SOLE		0	0	18
CORTEVA INC COM	Stock	22052L104	1,717,863	31,848	SH		SOLE		0	0	31,848
CORVEL CORP COM	Stock	221006109	6,102	24	SH		SOLE		0	0	24
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	36	20	SH		SOLE		0	0	20
COSAN S A ADS	ADR	22113B103	40,820	4,191	SH		SOLE		0	0	4,191
COSTAMARE INC SHS	Stock	Y1771G102	73,261	4,459	SH		SOLE		0	0	4,459
COSTAR GRP INC	Stock	22160N109	495,997	6,690	SH		SOLE		0	0	6,690
COSTCO WHOLESALE CORP	Stock	22160K105	38,684,167	45,511	SH		SOLE		0	0	45,511
COTY INC COM USD0.01CL A	Stock	222070203	3,236	323	SH		SOLE		0	0	323
COUCHBASE INC COM	Stock	22207T101	2,830	155	SH		SOLE		0	0	155
COUPANG INC CL A	Stock	22266T109	9,942,070	474,562	SH		SOLE		0	0	474,562
COURSERA INC COM	Stock	22266M104	64	9	SH		SOLE		0	0	9
COUSINS PROPERTIES INC	REIT	222795502	51,925	2,243	SH		SOLE		0	0	2,243
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	789	16	SH		SOLE		0	0	16
CRA INTL INC COM	Stock	12618T105	37,200	216	SH		SOLE		0	0	216
CRACKER BARREL INC	Stock	22410J106	11,510	273	SH		SOLE		0	0	273
CRANE COMPANY COMMON STOCK	Stock	224408104	54,368	375	SH		SOLE		0	0	375
CRANE NXT CO COM	Stock	224441105	24,030	391	SH		SOLE		0	0	391
CREDICORP LTD	Stock	G2519Y108	136,969	849	SH		SOLE		0	0	849
CREDIT ACCEP CORP MICH COM	Stock	225310101	84,922	165	SH		SOLE		0	0	165
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	3,194	100	SH		SOLE		0	0	100
CREE INC	Stock	977852102	18,231	801	SH		SOLE		0	0	801
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	2,868	242	SH		SOLE		0	0	242
CRH PLC ORD	Stock	G25508105	558,601	7,450	SH		SOLE		0	0	7,450
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	66,692	1,489	SH		SOLE		0	0	1,489
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	45,297	839	SH		SOLE		0	0	839
CRITEO S A SPONS ADS	ADR	226718104	22,368	593	SH		SOLE		0	0	593
CROCS INC	Stock	227046109	49,125	337	SH		SOLE		0	0	337
CRONOS GROUP INC COM	Stock	22717L101	245,454	105,345	SH		SOLE		0	0	105,345
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	5,107	369	SH		SOLE		0	0	369
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	533	38	SH		SOLE		0	0	38
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	6,571,615	17,150	SH		SOLE		0	0	17,150
CROWN CASTLE INTL CORP	REIT	22822V101	413,188	4,229	SH		SOLE		0	0	4,229
CROWN HLDGS INC COM	Stock	228368106	117,083	1,574	SH		SOLE		0	0	1,574
CSG SYSTEMS INTERNATIONAL	Stock	126349109	22,191	539	SH		SOLE		0	0	539
CSW INDUSTRIALS INC COM	Stock	126402106	33,960	128	SH		SOLE		0	0	128
CSX CORP	Stock	126408103	561,489	16,786	SH		SOLE		0	0	16,786
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	16,927	969	SH		SOLE		0	0	969
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	207,693	4,419	SH		SOLE		0	0	4,419
CTS CORP COM	Stock	126501105	28,302	559	SH		SOLE		0	0	559
CUBESMART COM	REIT	229663109	24,256	537	SH		SOLE		0	0	537
CULLEN FROST BANKERSINC	Stock	229899109	40,262	396	SH		SOLE		0	0	396
CULLINAN THERAPEUTICS INC COM	Stock	230031106	22,968	1,317	SH		SOLE		0	0	1,317
CUMMINS INC COM	Stock	231021106	1,980,775	7,153	SH		SOLE		0	0	7,153
CUREVAC N V COM	Stock	N2451R105	9,846	2,896	SH		SOLE		0	0	2,896
CURTISS WRIGHT CORP COM	Stock	231561101	57,479	212	SH		SOLE		0	0	212
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	291	28	SH		SOLE		0	0	28
CUSTOMERS BANCORP INC COM	Stock	23204G100	624	13	SH		SOLE		0	0	13
CUTERA INC COM	Stock	232109108	2,341	1,550	SH		SOLE		0	0	1,550
CVB FINL CORP COM	Stock	126600105	50,817,365	2,947,643	SH		SOLE		0	0	2,947,643
CVR ENERGY INC COM	Stock	12662P108	1,098	41	SH		SOLE		0	0	41
CVS HEALTH CORP COM	Stock	126650100	1,028,566	17,416	SH		SOLE		0	0	17,416
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	48,942	179	SH		SOLE		0	0	179
CYTOKINETICS INC COM NEW	Stock	23282W605	25,952	479	SH		SOLE		0	0	479
D R HORTON INC	Stock	23331A109	300,380	2,131	SH		SOLE		0	0	2,131
DANA HOLDING CORP	Stock	235825205	9,770	806	SH		SOLE		0	0	806
DANAHER CORP	Stock	235851102	3,379,038	13,524	SH		SOLE		0	0	13,524
DANAOS CORPORATION SHS	Stock	Y1968P121	48,766	528	SH		SOLE		0	0	528
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	13,331	22,100	SH		SOLE		0	0	22,100
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	13,096	897	SH		SOLE		0	0	897
DARDEN RESTAURANTS INC	Stock	237194105	298,998	1,976	SH		SOLE		0	0	1,976
DARLING INTERNATIONAL INC	Stock	237266101	77,046	2,097	SH		SOLE		0	0	2,097
DATADOG INC CL A COM	Stock	23804L103	398,926	3,076	SH		SOLE		0	0	3,076
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	5,852	147	SH		SOLE		0	0	147
DAVITA INC COM	Stock	23918K108	58,199	420	SH		SOLE		0	0	420
DAYFORCE INC COM	Stock	15677J108	21,030	424	SH		SOLE		0	0	424
DB COMMODITY INDEX TRACKING	ETF	46138B103	141,227	6,079	SH		SOLE		0	0	6,079
DECKERS OUTDOOR	Stock	243537107	912,777	943	SH		SOLE		0	0	943
DEERE & CO COM	Stock	244199105	1,044,076	2,794	SH		SOLE		0	0	2,794
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	40,490	969	SH		SOLE		0	0	969
DELCATH SYS INC COM NEW	Stock	24661P807	8	1	SH		SOLE		0	0	1
DELEK US HLDGS INC NEW COM	Stock	24665A103	2,550	103	SH		SOLE		0	0	103
DELL TECHNOLOGIES INC CL C	Stock	24703L202	680,028	4,931	SH		SOLE		0	0	4,931
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	84,927	1,206	SH		SOLE		0	0	1,206
DELTA AIR LINES INC DEL CMN	Stock	247361702	419,542	8,844	SH		SOLE		0	0	8,844
DELUXE CORP COM	Stock	248019101	719	32	SH		SOLE		0	0	32
DEMOCRACY INTERNATIONAL FUND ETF	ETF	00774Q148	444,496	17,418	SH		SOLE		0	0	17,418
DENALI THERAPEUTICS INC COM	Stock	24823R105	2,601	112	SH		SOLE		0	0	112
DENISON MINES CORP COM	Stock	248356107	7,960	4,000	SH		SOLE		0	0	4,000
DENNYS CORP COM	Stock	24869P104	1,022	144	SH		SOLE		0	0	144
DENTSPLY INTL INC (NEW)	Stock	24906P109	191,159	7,674	SH		SOLE		0	0	7,674
DESCARTES SYS GROUP INC COM	Stock	249906108	30,795	318	SH		SOLE		0	0	318
DESIGNER BRANDS INC CL A	Stock	250565108	1,482	217	SH		SOLE		0	0	217
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	121,638	7,631	SH		SOLE		0	0	7,631
DEVON ENERGY CORP	Stock	25179M103	603,360	12,729	SH		SOLE		0	0	12,729
DEXCOM INC COM	Stock	252131107	456,192	4,024	SH		SOLE		0	0	4,024
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	960	83	SH		SOLE		0	0	83
DIAGEO PLC	ADR	25243Q205	758,292	6,014	SH		SOLE		0	0	6,014
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	49,826	354	SH		SOLE		0	0	354
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	1,038	67	SH		SOLE		0	0	67
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,786,468	13,919	SH		SOLE		0	0	13,919
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	7,047	834	SH		SOLE		0	0	834
DIANA SHIPPING INC WT EXP 121426	Stock	Y2066G138	242	425	SH		SOLE		0	0	425
DICKS SPORTING GOODS INC	Stock	253393102	82,647	385	SH		SOLE		0	0	385
DIGI INTL INC	Stock	253798102	92	4	SH		SOLE		0	0	4
DIGIMARC CORP	Stock	25381B101	992	32	SH		SOLE		0	0	32
DIGITAL REALTY TRUST INC	REIT	253868103	668,047	4,394	SH		SOLE		0	0	4,394
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	7,332	211	SH		SOLE		0	0	211
DIH HLDG US INC CL A	Stock	23290B106	9,871	3,697	SH		SOLE		0	0	3,697
DILLARDS INC CL A	Stock	254067101	4,404	10	SH		SOLE		0	0	10
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	204	10	SH		SOLE		0	0	10
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	1,314,329	49,171	SH		SOLE		0	0	49,171
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	34,275	1,304	SH		SOLE		0	0	1,304
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	109,542	3,692	SH		SOLE		0	0	3,692
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	59,220	2,250	SH		SOLE		0	0	2,250
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	12,363	344	SH		SOLE		0	0	344
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	22,189	464	SH		SOLE		0	0	464
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,242,317	38,533	SH		SOLE		0	0	38,533
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,425,875	24,229	SH		SOLE		0	0	24,229
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	384,272	6,396	SH		SOLE		0	0	6,396
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	32,056	618	SH		SOLE		0	0	618
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	331,074	8,831	SH		SOLE		0	0	8,831
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	988,023	25,160	SH		SOLE		0	0	25,160
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	19,571	680	SH		SOLE		0	0	680
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	58,441	2,299	SH		SOLE		0	0	2,299
DINE BRANDS GLOBAL INC COM	Stock	254423106	5,394	149	SH		SOLE		0	0	149
DIODES INC COM	Stock	254543101	31,002	431	SH		SOLE		0	0	431
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	4,556	70	SH		SOLE		0	0	70
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	2,095	21	SH		SOLE		0	0	21
DIREXION DAILY FTSE CHINA BULL 3X ETF	ETF	25460G195	176,644	7,900	SH		SOLE		0	0	7,900
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES	ETF	25490K281	517	16	SH		SOLE		0	0	16
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	124,784	1,100	SH		SOLE		0	0	1,100
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	238,159	4,302	SH		SOLE		0	0	4,302
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	20,169	550	SH		SOLE		0	0	550
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	5,750	625	SH		SOLE		0	0	625
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	595	63	SH		SOLE		0	0	63
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	454,881	5,126	SH		SOLE		0	0	5,126
DIREXION SHARES S&P 500 BULL 3 X SHARES	ETF	25459W862	76,663	525	SH		SOLE		0	0	525
DIREXION WORK FROM HOME ETF	ETF	25460G773	5,506	100	SH		SOLE		0	0	100
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	807,419	6,172	SH		SOLE		0	0	6,172
DISCOVERY HLDG CO	Stock	934423104	55,205	7,420	SH		SOLE		0	0	7,420
DISNEY WALT CO COM	Stock	254687106	10,067,759	101,398	SH		SOLE		0	0	101,398
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	600	20	SH		SOLE		0	0	20
DOCUSIGN INC COM	Stock	256163106	133,376	2,493	SH		SOLE		0	0	2,493
DOLBY LABORATORIES INC	Stock	25659T107	543,169	6,856	SH		SOLE		0	0	6,856
DOLLAR GEN CORP	Stock	256677105	240,219	1,817	SH		SOLE		0	0	1,817
DOLLAR TREE STORES INC	Stock	256746108	116,379	1,090	SH		SOLE		0	0	1,090
DOMA HOLDINGS INC COM NEW	Stock	25703A203	24	4	SH		SOLE		0	0	4
DOMINION RESOURCES INC	Stock	25746U109	377,259	7,699	SH		SOLE		0	0	7,699
DOMINOS PIZZA INC	Stock	25754A201	154,858	300	SH		SOLE		0	0	300
DONALDSON INC COM	Stock	257651109	11,625,678	162,461	SH		SOLE		0	0	162,461
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	298	5	SH		SOLE		0	0	5
DOORDASH INC CL A	Stock	25809K105	408,251	3,753	SH		SOLE		0	0	3,753
DORMAN PRODUCTS	Stock	258278100	42,081	460	SH		SOLE		0	0	460
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	709,388	56,660	SH		SOLE		0	0	56,660
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	402	25	SH		SOLE		0	0	25
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	6,737	346	SH		SOLE		0	0	346
DOUGLAS EMMETT INC COM	REIT	25960P109	12,538	942	SH		SOLE		0	0	942
DOVER CORP COM	Stock	260003108	422,180	2,340	SH		SOLE		0	0	2,340
DOW INC COM	Stock	260557103	943,524	17,786	SH		SOLE		0	0	17,786
DOXIMITY INC CL A	Stock	26622P107	19,327	691	SH		SOLE		0	0	691
DR REDDYS LABS LTD ADR	ADR	256135203	946,436	12,422	SH		SOLE		0	0	12,422
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1,806,648	47,332	SH		SOLE		0	0	47,332
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	18,029	2,094	SH		SOLE		0	0	2,094
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	2,169	84	SH		SOLE		0	0	84
DRIL-QUIP INC	Stock	262037104	2,083	112	SH		SOLE		0	0	112
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	9,115	716	SH		SOLE		0	0	716
DROPBOX INC CL A	Stock	26210C104	138,393	6,159	SH		SOLE		0	0	6,159
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	327,377	4,609	SH		SOLE		0	0	4,609
DTE ENERGY CO COM	Stock	233331107	219,467	1,977	SH		SOLE		0	0	1,977
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	1,356	191	SH		SOLE		0	0	191
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	702,222	7,006	SH		SOLE		0	0	7,006
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	3,389	366	SH		SOLE		0	0	366
DUOLINGO INC CL A COM	Stock	26603R106	20,241	97	SH		SOLE		0	0	97
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,614,553	20,059	SH		SOLE		0	0	20,059
DUTCH BROS INC CL A	Stock	26701L100	27,614	667	SH		SOLE		0	0	667
DXC TECHNOLOGY CO COM	Stock	23355L106	33,864	1,774	SH		SOLE		0	0	1,774
DYCOM INDS INC COM	Stock	267475101	26,158	155	SH		SOLE		0	0	155
DYNATRACE INC COM NEW	Stock	268150109	1,144,449	25,580	SH		SOLE		0	0	25,580
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201	416	37	SH		SOLE		0	0	37
DYNE THERAPEUTICS INC COM	Stock	26818M108	953	27	SH		SOLE		0	0	27
DYNEX CAPITAL INC	REIT	26817Q886	11,352	951	SH		SOLE		0	0	951
DZS INC COM	Stock	268211109	2,586	2,210	SH		SOLE		0	0	2,210
E L F BEAUTY INC COM	Stock	26856L103	62,373	296	SH		SOLE		0	0	296
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	498	111	SH		SOLE		0	0	111
EAGLE BANCORP INC MD	Stock	268948106	1,928	102	SH		SOLE		0	0	102
EAGLE MATERIALS INC	Stock	26969P108	39,810	183	SH		SOLE		0	0	183
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	33,931	3,376	SH		SOLE		0	0	3,376
EAST WEST BANCORP	Stock	27579R104	9,010	123	SH		SOLE		0	0	123
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	25,445	2,057	SH		SOLE		0	0	2,057
EASTERN BANKSHARES INC COM	Stock	27627N105	10,306	737	SH		SOLE		0	0	737
EASTGROUP PPTYS INC	REIT	277276101	4,593	27	SH		SOLE		0	0	27
EASTMAN CHEMICAL CO	Stock	277432100	108,424	1,107	SH		SOLE		0	0	1,107
EASTMAN KODAK CO COM NEW	Stock	277461406	34,523	6,417	SH		SOLE		0	0	6,417
EATON CORP PLC SHS	Stock	G29183103	2,334,066	7,444	SH		SOLE		0	0	7,444
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	74,817	5,575	SH		SOLE		0	0	5,575
EATON VANCE MUN BD FD COM	CEF	27827X101	2,592	245	SH		SOLE		0	0	245
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	36,294	4,134	SH		SOLE		0	0	4,134
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	CEF	27828S101	12,397	666	SH		SOLE		0	0	666
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	62,678	2,691	SH		SOLE		0	0	2,691
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	20,673	2,500	SH		SOLE		0	0	2,500
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	47,623	5,636	SH		SOLE		0	0	5,636
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	144,901	10,262	SH		SOLE		0	0	10,262
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	67,320	2,640	SH		SOLE		0	0	2,640
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	115,449	8,445	SH		SOLE		0	0	8,445
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	172,689	12,291	SH		SOLE		0	0	12,291
EBAY INC	Stock	278642103	371,430	6,914	SH		SOLE		0	0	6,914
ECHOSTAR HOLDING CORP	Stock	278768106	25,326	1,422	SH		SOLE		0	0	1,422
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	14,493	320	SH		SOLE		0	0	320
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	CEF	27901F109	2,135	185	SH		SOLE		0	0	185
ECOLAB INC COM	Stock	278865100	10,411,771	43,747	SH		SOLE		0	0	43,747
ECOPETROL S.A.	ADR	279158109	7,385	660	SH		SOLE		0	0	660
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	2,395	133	SH		SOLE		0	0	133
EDISON INTL COM	Stock	281020107	247,979	3,453	SH		SOLE		0	0	3,453
EDITAS MEDICINE INC COM	Stock	28106W103	1,097	235	SH		SOLE		0	0	235
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	6,110,755	66,155	SH		SOLE		0	0	66,155
EFFECTOR THERAPEUTICS INC COM NEW	Stock	28202V108	19,651	67,738	SH		SOLE		0	0	67,738
EFFECTOR THERAPEUTICS INC WT EXP 123125	Stock	28202V116	77	64,166	SH		SOLE		0	0	64,166
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	6,269	300	SH		SOLE		0	0	300
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	23,478	1,627	SH		SOLE		0	0	1,627
ELASTIC N V ORD SHS	Stock	N14506104	693,256	6,086	SH		SOLE		0	0	6,086
ELBIT SYS LTD ORD	Stock	M3760D101	147,166	833	SH		SOLE		0	0	833
ELDORADO GOLD CP	Stock	284902509	163	11	SH		SOLE		0	0	11
ELECTRONICS ARTS	Stock	285512109	584,249	4,193	SH		SOLE		0	0	4,193
ELEMENT SOLUTIONS INC COM	Stock	28618M106	47,596	1,755	SH		SOLE		0	0	1,755
ELEVANCE HEALTH INC COM	Stock	036752103	2,124,224	3,920	SH		SOLE		0	0	3,920
ELI LILLY & CO COM	Stock	532457108	21,976,592	24,273	SH		SOLE		0	0	24,273
ELLINGTON FINANCIAL INC COM	REIT	28852N109	7,478	619	SH		SOLE		0	0	619
ELLSWORTH FD	CEF	289074106	18	2	SH		SOLE		0	0	2
EMBECTA CORP COMMON STOCK	Stock	29082K105	3,218	257	SH		SOLE		0	0	257
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	17	1	SH		SOLE		0	0	1
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	37,849	1,467	SH		SOLE		0	0	1,467
EMCOR GROUP INC	Stock	29084Q100	281,139	770	SH		SOLE		0	0	770
EMERSON ELEC CO COM	Stock	291011104	3,322,891	30,164	SH		SOLE		0	0	30,164
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	17,831	1,901	SH		SOLE		0	0	1,901
EMPLOYERS HLDGS INC COM	Stock	292218104	10,274	241	SH		SOLE		0	0	241
ENBRIDGE INC COM	Stock	29250N105	850,530	23,898	SH		SOLE		0	0	23,898
ENCANA CORPORATION	Stock	69047Q102	169,072	3,607	SH		SOLE		0	0	3,607
ENCOMPASS HEALTH CORP COM	Stock	29261A100	104,321	1,216	SH		SOLE		0	0	1,216
ENCORE CAP GROUP INC COM	Stock	292554102	4,048	97	SH		SOLE		0	0	97
ENCORE ENERGY CORP COM NEW	Stock	29259W700	215,782	54,767	SH		SOLE		0	0	54,767
ENCORE WIRE CORP COM	Stock	292562105	281,135	970	SH		SOLE		0	0	970
ENDAVA PLC ADS	ADR	29260V105	17,544	600	SH		SOLE		0	0	600
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	8,283	306	SH		SOLE		0	0	306
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	56,274	20,098	SH		SOLE		0	0	20,098
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	4,495	152	SH		SOLE		0	0	152
ENERGIZER HOLDING INC	Stock	28035Q102	2,291	57	SH		SOLE		0	0	57
ENERGY FUELS INC COM NEW	Stock	292671708	51,910	8,566	SH		SOLE		0	0	8,566
ENERGY RECOVERY INC	Stock	29270J100	17,304	1,302	SH		SOLE		0	0	1,302
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	9,329,128	102,349	SH		SOLE		0	0	102,349
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	205,893	12,694	SH		SOLE		0	0	12,694
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	235	247	SH		SOLE		0	0	247
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	420	11	SH		SOLE		0	0	11
ENERSYS COM	Stock	29275Y102	29,422	284	SH		SOLE		0	0	284
ENHABIT INC COM	Stock	29332G102	9	1	SH		SOLE		0	0	1
ENI S P A COMMON STOCK	ADR	26874R108	429,182	13,939	SH		SOLE		0	0	13,939
ENNIS INC COM	Stock	293389102	114,222	5,218	SH		SOLE		0	0	5,218
ENOVA INTL INC COM	Stock	29357K103	872	14	SH		SOLE		0	0	14
ENOVIX CORPORATION COM	Stock	293594107	165,855	10,728	SH		SOLE		0	0	10,728
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	194,326	1,949	SH		SOLE		0	0	1,949
ENPRO INC COM	Stock	29355X107	11,209	77	SH		SOLE		0	0	77
ENSIGN GROUP INC COM	Stock	29358P101	4,824	39	SH		SOLE		0	0	39
ENSTAR GROUP LIMITED	Stock	G3075P101	136,342	446	SH		SOLE		0	0	446
ENTEGRIS INC	Stock	29362U104	170,066	1,256	SH		SOLE		0	0	1,256
ENTERGY CORP NEW COM	Stock	29364G103	199,710	1,866	SH		SOLE		0	0	1,866
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	0	0	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	1,322,506	45,635	SH		SOLE		0	0	45,635
ENVESTNET INC COM	Stock	29404K106	7,573	121	SH		SOLE		0	0	121
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	8,232	495	SH		SOLE		0	0	495
EOG RESOURCES INC	Stock	26875P101	741,133	5,888	SH		SOLE		0	0	5,888
EPAM SYS INC COM	Stock	29414B104	65,086	346	SH		SOLE		0	0	346
EPLUS INC COM	Stock	294268107	516	7	SH		SOLE		0	0	7
EPR PPTYS SBI	REIT	26884U109	164,806	3,926	SH		SOLE		0	0	3,926
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	18,978	1,119	SH		SOLE		0	0	1,119
EQT CORP COM	Stock	26884L109	784,457	21,213	SH		SOLE		0	0	21,213
EQUIFAX INC COM	Stock	294429105	122,779	506	SH		SOLE		0	0	506
EQUINIX INC COM	REIT	29444U700	454,105	600	SH		SOLE		0	0	600
EQUINOX GOLD CORP COM	Stock	29446Y502	528	101	SH		SOLE		0	0	101
EQUITABLE HLDGS INC COM	Stock	29452E101	25,060	613	SH		SOLE		0	0	613
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	148,543	11,444	SH		SOLE		0	0	11,444
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	598	17	SH		SOLE		0	0	17
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	73,313	3,779	SH		SOLE		0	0	3,779
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	131,488	2,019	SH		SOLE		0	0	2,019
EQUITY RESIDENTIAL	REIT	29476L107	211,526	3,051	SH		SOLE		0	0	3,051
ERA GROUP INC	Stock	11040G103	637	19	SH		SOLE		0	0	19
ERIE INDTY CO CL A	Stock	29530P102	278,686	769	SH		SOLE		0	0	769
ESAB CORPORATION COM	Stock	29605J106	23,891	253	SH		SOLE		0	0	253
ESCO TECHNOLOGIES INC	Stock	296315104	20,712	197	SH		SOLE		0	0	197
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	530,580	239,000	SH		SOLE		0	0	239,000
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	11,888	429	SH		SOLE		0	0	429
ESSENTIAL UTILS INC COM	Stock	29670G102	86,708	2,323	SH		SOLE		0	0	2,323
ESSEX PPTY TR REIT	REIT	297178105	559,755	2,056	SH		SOLE		0	0	2,056
ESTABLISHMENT LABS HLDGS INC COM	Stock	G31249108	5,953	131	SH		SOLE		0	0	131
ESTEE LAUDER COMPANIES INC	Stock	518439104	653,901	6,146	SH		SOLE		0	0	6,146
ETFS GOLD TRUST ETF	ETF	00326A104	209,846	9,444	SH		SOLE		0	0	9,444
ETHAN ALLEN INTERIORS	Stock	297602104	0	0	SH		SOLE		0	0	0
ETSY INC COM	Stock	29786A106	53,849	913	SH		SOLE		0	0	913
EURONET WORLDWIDE INC COM	Stock	298736109	16,560	160	SH		SOLE		0	0	160
EUROPEAN WAX CTR INC CLASS A COM	Stock	29882P106	596	60	SH		SOLE		0	0	60
EVENTBRITE INC COM CL A	Stock	29975E109	9,119	1,884	SH		SOLE		0	0	1,884
EVERBRIDGE INC COM	Stock	29978A104	101,611	2,904	SH		SOLE		0	0	2,904
EVERCOMMERCE INC COM	Stock	29977X105	219,907	20,028	SH		SOLE		0	0	20,028
EVERCORE PARTNERS INC CL	Stock	29977A105	298,143	1,430	SH		SOLE		0	0	1,430
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	232,803	611	SH		SOLE		0	0	611
EVERGY INC COM	Stock	30034W106	459,833	8,681	SH		SOLE		0	0	8,681
EVERI HLDGS INC COM	Stock	30034T103	16,590	1,975	SH		SOLE		0	0	1,975
EVERQUOTE INC COM CL A	Stock	30041R108	1,043	50	SH		SOLE		0	0	50
EVERSOURCE ENERGY COM	Stock	30040W108	215,448	3,799	SH		SOLE		0	0	3,799
EVOLENT HEALTH INC CL A	Stock	30050B101	13,269	694	SH		SOLE		0	0	694
EVOTEC AG SPONSORED ADS	ADR	30050E105	7,392	1,540	SH		SOLE		0	0	1,540
EXACT SCIENCES CORP COM	Stock	30063P105	18,928	448	SH		SOLE		0	0	448
EXELIXIS INC COM	Stock	30161Q104	127,517	5,675	SH		SOLE		0	0	5,675
EXELON CORP COM	Stock	30161N101	221,144	6,390	SH		SOLE		0	0	6,390
EXLSERVICE HOLDINGS INC COM	Stock	302081104	35,500	1,132	SH		SOLE		0	0	1,132
EXP WORLD HLDGS INC COM	Stock	30212W100	147	13	SH		SOLE		0	0	13
EXPEDIA INC DEL COM	Stock	30212P303	151,692	1,204	SH		SOLE		0	0	1,204
EXPEDITORS INTL WASH INC	Stock	302130109	1,320,960	10,585	SH		SOLE		0	0	10,585
EXPENSIFY INC COM CL A	Stock	30219Q106	149	100	SH		SOLE		0	0	100
EXPONENT INC	Stock	30214U102	1,661,366	17,466	SH		SOLE		0	0	17,466
EXTRA SPACE STORAGE INC	REIT	30225T102	119,428	768	SH		SOLE		0	0	768
EXTREME NETWORKS COM	Stock	30226D106	2,300	171	SH		SOLE		0	0	171
EXXON MOBIL CORP COM	Stock	30231G102	8,143,571	70,740	SH		SOLE		0	0	70,740
EYEPOINT PHARMACEUTICALS INC COM NEW	Stock	30233G209	12,137	1,395	SH		SOLE		0	0	1,395
EZCORP INC-CL A	Stock	302301106	55,229	5,275	SH		SOLE		0	0	5,275
F N B CORP COM	Stock	302520101	20,782	1,519	SH		SOLE		0	0	1,519
F5 NETWORKS INC	Stock	315616102	384,934	2,235	SH		SOLE		0	0	2,235
FABRINET SHS	Stock	G3323L100	61,198	250	SH		SOLE		0	0	250
FACTSET RESEARCH SYS INC	Stock	303075105	123,825	303	SH		SOLE		0	0	303
FAIR ISAAC CORP	Stock	303250104	671,386	451	SH		SOLE		0	0	451
FASTENAL CO	Stock	311900104	718,525	11,434	SH		SOLE		0	0	11,434
FASTLY INC CL A	Stock	31188V100	2,764	375	SH		SOLE		0	0	375
FB FINL CORP COM	Stock	30257X104	3,825	98	SH		SOLE		0	0	98
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	362	2	SH		SOLE		0	0	2
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	15,549	154	SH		SOLE		0	0	154
FEDERAL SIGNAL CORP COM	Stock	313855108	58,569	700	SH		SOLE		0	0	700
FEDERATED INVS PA CL B CLASS B	Stock	314211103	137,636	4,186	SH		SOLE		0	0	4,186
FEDEX CORP	Stock	31428X106	3,855,287	12,858	SH		SOLE		0	0	12,858
FERGUSON PLC NEW SHS	Stock	G3421J106	412,862	2,132	SH		SOLE		0	0	2,132
FERRARI N V COM	Stock	N3167Y103	504,343	1,235	SH		SOLE		0	0	1,235
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	5,220	123	SH		SOLE		0	0	123
FIDELITY COMWLTH TR	ETF	315912808	591,179	8,454	SH		SOLE		0	0	8,454
FIDELITY DISRUPTIVE TECHNOLOGY ETF	ETF	316092139	6,059	182	SH		SOLE		0	0	182
FIDELITY DISRUPTORS ETF	ETF	316092121	146,602	5,082	SH		SOLE		0	0	5,082
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	82,369	2,906	SH		SOLE		0	0	2,906
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	673,561	22,012	SH		SOLE		0	0	22,012
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	3,865	74	SH		SOLE		0	0	74
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	7,534	93	SH		SOLE		0	0	93
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	408,992	16,301	SH		SOLE		0	0	16,301
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	65,373	1,128	SH		SOLE		0	0	1,128
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	35,153	512	SH		SOLE		0	0	512
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	117,810	1,802	SH		SOLE		0	0	1,802
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	594,586	3,467	SH		SOLE		0	0	3,467
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	40,201	813	SH		SOLE		0	0	813
FIDELITY NATL INFO SVCS	Stock	31620M106	1,139,613	15,122	SH		SOLE		0	0	15,122
FIDELITY TOTAL BOND ETF	ETF	316188309	6,177,496	137,492	SH		SOLE		0	0	137,492
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	400,253	7,630	SH		SOLE		0	0	7,630
FIFTH STREET FINANCE CORP.	CEF	67401P405	339,521	18,050	SH		SOLE		0	0	18,050
FIFTH THIRD BANCORP	Stock	316773100	329,979	9,043	SH		SOLE		0	0	9,043
FIGS INC CL A	Stock	30260D103	144	27	SH		SOLE		0	0	27
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,461,446	35,550	SH		SOLE		0	0	35,550
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	29,436	6,171	SH		SOLE		0	0	6,171
FIRST AMERICAN CORP	Stock	31847R102	168,594	3,125	SH		SOLE		0	0	3,125
FIRST BANCORP F	Stock	318672706	30,636	1,675	SH		SOLE		0	0	1,675
FIRST BANCORP N C COM	Stock	318910106	847	27	SH		SOLE		0	0	27
FIRST BANCSHARES INC MISS COM	Stock	318916103	1,325	51	SH		SOLE		0	0	51
FIRST BUSEY CORP COM NEW	Stock	319383204	12,849	531	SH		SOLE		0	0	531
FIRST CASH FINANCIAL	Stock	33768G107	10,996	105	SH		SOLE		0	0	105
FIRST COMMUNITY BANCSHARES INC.	Stock	31983A103	8,989	244	SH		SOLE		0	0	244
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	133,056	79	SH		SOLE		0	0	79
FIRST FINL BANCORP OH COM	Stock	320209109	1,711	77	SH		SOLE		0	0	77
FIRST FINL BANKSHARES INC COM	Stock	32020R109	28,411	962	SH		SOLE		0	0	962
FIRST FINL CORP IND COM	Stock	320218100	56,758	1,539	SH		SOLE		0	0	1,539
FIRST FNDTN INC COM	Stock	32026V104	3,347	511	SH		SOLE		0	0	511
FIRST HAWAIIAN INC COM	Stock	32051X108	59,193	2,851	SH		SOLE		0	0	2,851
FIRST HORIZON CORPORATION COM	Stock	320517105	13,388	849	SH		SOLE		0	0	849
FIRST INDL RLTY TR INC COM	REIT	32054K103	10,198	215	SH		SOLE		0	0	215
FIRST INTERSTATE BANCSYSTEM COMMON	Stock	32055Y201	8,636	311	SH		SOLE		0	0	311
FIRST MERCHANTS CORP COM	Stock	320817109	12,395	372	SH		SOLE		0	0	372
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	13,875	422	SH		SOLE		0	0	422
FIRST PACTRUST BAN CORP INC	Stock	05990K106	6,594	516	SH		SOLE		0	0	516
FIRST REPUBLIC BANK	Stock	33616C100	363	18,150	SH		SOLE		0	0	18,150
FIRST SOLAR INC	Stock	336433107	1,708,536	7,578	SH		SOLE		0	0	7,578
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143	5,331	51	SH		SOLE		0	0	51
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	2,002	13	SH		SOLE		0	0	13
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	1,914	26	SH		SOLE		0	0	26
FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS	ETF	33737A108	94,776	820	SH		SOLE		0	0	820
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	34,009	356	SH		SOLE		0	0	356
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	2,480	51	SH		SOLE		0	0	51
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	2,348	41	SH		SOLE		0	0	41
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	46,657	1,394	SH		SOLE		0	0	1,394
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	35,865	175	SH		SOLE		0	0	175
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	9,476	159	SH		SOLE		0	0	159
FIRST TRUST MATERIALS ALPHADEX (ETF)	ETF	33734X168	145,197	2,240	SH		SOLE		0	0	2,240
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	23,943	704	SH		SOLE		0	0	704
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,355,393	24,023	SH		SOLE		0	0	24,023
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	680,673	3,447	SH		SOLE		0	0	3,447
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	916,068	34,858	SH		SOLE		0	0	34,858
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	31,282	1,027	SH		SOLE		0	0	1,027
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,587,514	91,447	SH		SOLE		0	0	91,447
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1,234	27	SH		SOLE		0	0	27
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	17,156	421	SH		SOLE		0	0	421
FIRST TRUST WATER ETF	ETF	33733B100	170,766	1,708	SH		SOLE		0	0	1,708
FIRSTENERGY CORP	Stock	337932107	71,978	1,881	SH		SOLE		0	0	1,881
FIRSTSERVICE CORP NEW COM	Stock	33767E202	183,758	1,206	SH		SOLE		0	0	1,206
FISERV INC	Stock	337738108	807,201	5,416	SH		SOLE		0	0	5,416
FIVE BELOW INC COM	Stock	33829M101	11,224	103	SH		SOLE		0	0	103
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	2,930	1,000	SH		SOLE		0	0	1,000
FIVE9 INC COM	Stock	338307101	44,497	1,009	SH		SOLE		0	0	1,009
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,851	79	SH		SOLE		0	0	79
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	76,316	5,160	SH		SOLE		0	0	5,160
FLEETCOR TECHNOLOGIES, INC.	Stock	219948106	71,131	267	SH		SOLE		0	0	267
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	250,232	10,608	SH		SOLE		0	0	10,608
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	23,059	574	SH		SOLE		0	0	574
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	574,354	4,477	SH		SOLE		0	0	4,477
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	173,655	2,786	SH		SOLE		0	0	2,786
FLEXTRONICS INTL LTD F	Stock	Y2573F102	140,903	4,778	SH		SOLE		0	0	4,778
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	16,005	161	SH		SOLE		0	0	161
FLOWERS FOODS INC	Stock	343498101	681,596	30,703	SH		SOLE		0	0	30,703
FLOWSERVE CORP COM	Stock	34354P105	10,005	208	SH		SOLE		0	0	208
FLUENCE ENERGY INC COM CL A	Stock	34379V103	139	8	SH		SOLE		0	0	8
FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7	Stock	34385P108	65	37	SH		SOLE		0	0	37
FLUOR CORP	Stock	343412102	69,070	1,586	SH		SOLE		0	0	1,586
FLUSHING FINL CORP COM	Stock	343873105	3,143	239	SH		SOLE		0	0	239
FLUTTER ENTMT PLC SHS	Stock	G3643J108	729	4	SH		SOLE		0	0	4
FLYWIRE CORPORATION COM VTG	Stock	302492103	983	60	SH		SOLE		0	0	60
FMC CORP COM NEW	Stock	302491303	77,647	1,349	SH		SOLE		0	0	1,349
FMC TECHNOLOGIES INC	Stock	G87110105	34,832	1,332	SH		SOLE		0	0	1,332
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	71,061	660	SH		SOLE		0	0	660
FOOT LOCKER INC COM	Stock	344849104	49,242	1,976	SH		SOLE		0	0	1,976
FORD MOTOR COMPANY	Stock	345370860	784,559	62,565	SH		SOLE		0	0	62,565
FORESTAR GROUP INC COM	Stock	346232101	3,775	118	SH		SOLE		0	0	118
FORMFACTOR INC CMN	Stock	346375108	15,859	262	SH		SOLE		0	0	262
FORRESTER RESH INC COM	Stock	346563109	15,167	888	SH		SOLE		0	0	888
FORTINET INC COM	Stock	34959E109	452,266	7,504	SH		SOLE		0	0	7,504
FORTIS INC COM	Stock	349553107	87,429	2,251	SH		SOLE		0	0	2,251
FORTIVE CORP COM	Stock	34959J108	368,523	4,973	SH		SOLE		0	0	4,973
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	17,342	743	SH		SOLE		0	0	743
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	59,686	919	SH		SOLE		0	0	919
FORWARD AIR CORP	Stock	349853101	1,085	57	SH		SOLE		0	0	57
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	10,049	407	SH		SOLE		0	0	407
FOX CORP CL A COM	Stock	35137L105	46,056	1,340	SH		SOLE		0	0	1,340
FOX CORP CL B COM	Stock	35137L204	10,759	336	SH		SOLE		0	0	336
FOX FACTORY HLDG CORP COM	Stock	35138V102	122,595	2,544	SH		SOLE		0	0	2,544
FRANCO NEV CORP COM	Stock	351858105	346,712	2,925	SH		SOLE		0	0	2,925
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	668	53	SH		SOLE		0	0	53
FRANKLIN ELEC INC COM	Stock	353514102	61,195	635	SH		SOLE		0	0	635
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	76,933	2,675	SH		SOLE		0	0	2,675
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108	3,648	117	SH		SOLE		0	0	117
FRANKLIN RES INC	Stock	354613101	122,255	5,470	SH		SOLE		0	0	5,470
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	211,637	5,992	SH		SOLE		0	0	5,992
FREEDOM HLDG CORP NEV COM	Stock	356390104	226	3	SH		SOLE		0	0	3
FREEPORT MCMORAN COPPER	Stock	35671D857	2,299,326	47,311	SH		SOLE		0	0	47,311
FRESENIUS MEDICAL CARE AG	ADR	358029106	54,884	2,875	SH		SOLE		0	0	2,875
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	11,602	531	SH		SOLE		0	0	531
FRESHPET INC COM	Stock	358039105	39,982	309	SH		SOLE		0	0	309
FRONTDOOR INC COM	Stock	35905A109	135	4	SH		SOLE		0	0	4
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	4,634	177	SH		SOLE		0	0	177
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	9,845	1,997	SH		SOLE		0	0	1,997
FS KKR CAP CORP COM	CEF	302635206	98,887	5,012	SH		SOLE		0	0	5,012
FTI CONSULTING INC COM	Stock	302941109	251,092	1,165	SH		SOLE		0	0	1,165
FULCRUM THERAPEUTICS INC COM	Stock	359616109	1,054	170	SH		SOLE		0	0	170
FULGENT GENETICS INC COM	Stock	359664109	2,453	125	SH		SOLE		0	0	125
FULLER H B CO COM	Stock	359694106	6,163	80	SH		SOLE		0	0	80
FULTON FINANCIAL CORP-PA	Stock	360271100	20,974	1,235	SH		SOLE		0	0	1,235
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	68,229	1,040	SH		SOLE		0	0	1,040
G III APPAREL GROUP LTD COM	Stock	36237H101	25,283	934	SH		SOLE		0	0	934
GALAPAGOS NV SPON ADR	ADR	36315X101	20,741	837	SH		SOLE		0	0	837
GALLAGHER ARTHUR J &CO	Stock	363576109	949,083	3,660	SH		SOLE		0	0	3,660
GAMESTOP CORP	Stock	36467W109	10,691	433	SH		SOLE		0	0	433
GAMING & LEISURE PPTYS	REIT	36467J108	99,378	2,198	SH		SOLE		0	0	2,198
GAP INC	Stock	364760108	39,180	1,640	SH		SOLE		0	0	1,640
GARMIN LTD	Stock	H2906T109	778,188	4,777	SH		SOLE		0	0	4,777
GARRETT MOTION INC COM	Stock	366505105	825	96	SH		SOLE		0	0	96
GARTNER INC CL A	Stock	366651107	270,441	602	SH		SOLE		0	0	602
GATES INDL CORP PLC ORD SHS	Stock	G39108108	25,059	1,585	SH		SOLE		0	0	1,585
GATOS SILVER INC COM	Stock	368036109	668	64	SH		SOLE		0	0	64
GATX CORP COM	Stock	361448103	15,751	119	SH		SOLE		0	0	119
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	62,299	6,706	SH		SOLE		0	0	6,706
GE AEROSPACE COM NEW	Stock	369604301	2,578,223	16,218	SH		SOLE		0	0	16,218
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	500,017	6,417	SH		SOLE		0	0	6,417
GE VERNOVA INC COM	Stock	36828A101	669,575	3,904	SH		SOLE		0	0	3,904
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	9,845	462	SH		SOLE		0	0	462
GENERAC HLDGS INC COM	Stock	368736104	63,994	484	SH		SOLE		0	0	484
GENERAL DYNAMICS CORP COM	Stock	369550108	1,441,387	4,968	SH		SOLE		0	0	4,968
GENERAL MLS INC COM	Stock	370334104	1,373,747	21,716	SH		SOLE		0	0	21,716
GENERAL MOTORS CORP	Stock	37045V100	667,603	14,369	SH		SOLE		0	0	14,369
GENERATION INCOME PPTYS INC COM NEW	REIT	37149D204	2,772	678	SH		SOLE		0	0	678
GENMAB A/S SPONSORED ADS	ADR	372303206	10,052	400	SH		SOLE		0	0	400
GENPACT LIMITED	Stock	G3922B107	22,877	711	SH		SOLE		0	0	711
GENTEX CORP	Stock	371901109	673,089	19,967	SH		SOLE		0	0	19,967
GENTHERM INC COM	Stock	37253A103	77,186	1,565	SH		SOLE		0	0	1,565
GENUINE PARTS CO COM	Stock	372460105	162,907	1,178	SH		SOLE		0	0	1,178
GEO GROUP INC	REIT	36162J106	2,398	167	SH		SOLE		0	0	167
GERDAU SA SPON ADR REP PFD	ADR	373737105	41,913	12,701	SH		SOLE		0	0	12,701
GERMAN AMERN BANCORP INC COM	Stock	373865104	954	27	SH		SOLE		0	0	27
GERON CORP COM	Stock	374163103	1,174	277	SH		SOLE		0	0	277
GETTY RLTY CORP NEW COM	REIT	374297109	240	9	SH		SOLE		0	0	9
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	5,878	151	SH		SOLE		0	0	151
GIBRALTAR INDS INC COM	Stock	374689107	480	7	SH		SOLE		0	0	7
GILDAN ACTIVEWEAR INC COM	Stock	375916103	20,453	539	SH		SOLE		0	0	539
GILEAD SCIENCES INC	Stock	375558103	3,987,835	58,123	SH		SOLE		0	0	58,123
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	2,577	7,710	SH		SOLE		0	0	7,710
GITLAB INC CLASS A COM	Stock	37637K108	125,692	2,528	SH		SOLE		0	0	2,528
GLACIER BANCORP INC-NEW	Stock	37637Q105	9,257	248	SH		SOLE		0	0	248
GLADSTONE CAPITAL CORP COM NEW	CEF	376535878	1,998	86	SH		SOLE		0	0	86
GLADSTONE COML CORP	REIT	376536108	38,144	2,673	SH		SOLE		0	0	2,673
GLADSTONE INVT CORP COM	CEF	376546107	3,425	245	SH		SOLE		0	0	245
GLADSTONE LD CORP COM	REIT	376549101	26,723	1,952	SH		SOLE		0	0	1,952
GLAUKOS CORP COM	Stock	377322102	18,344	155	SH		SOLE		0	0	155
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	2,902	80	SH		SOLE		0	0	80
GLOBAL MED REIT INC COM NEW	REIT	37954A204	46,126	5,080	SH		SOLE		0	0	5,080
GLOBAL NET LEASE INC COM NEW	REIT	379378201	41,851	5,694	SH		SOLE		0	0	5,694
GLOBAL PAYMENTS INC	Stock	37940X102	73,793	763	SH		SOLE		0	0	763
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	122,933	4,270	SH		SOLE		0	0	4,270
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	66,894	1,877	SH		SOLE		0	0	1,877
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	14,564	620	SH		SOLE		0	0	620
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	1,553	79	SH		SOLE		0	0	79
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	35,816	794	SH		SOLE		0	0	794
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	98,592	3,333	SH		SOLE		0	0	3,333
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	37954Y236	390	26	SH		SOLE		0	0	26
GLOBAL X DEFENSE TECH ETF	ETF	37960A529	11,006	332	SH		SOLE		0	0	332
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF	ETF	37950E341	18,277	423	SH		SOLE		0	0	423
GLOBAL X FINTECH ETF	ETF	37954Y814	12,748	507	SH		SOLE		0	0	507
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	352,598	9,085	SH		SOLE		0	0	9,085
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	133,762	2,620	SH		SOLE		0	0	2,620
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	41,760	1,354	SH		SOLE		0	0	1,354
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	77,975	2,500	SH		SOLE		0	0	2,500
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	161,079	4,351	SH		SOLE		0	0	4,351
GLOBAL X URANIUM ETF	ETF	37954Y871	27,127	937	SH		SOLE		0	0	937
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	20,820	412	SH		SOLE		0	0	412
GLOBANT S A COM	Stock	L44385109	17,648	99	SH		SOLE		0	0	99
GLOBE LIFE INC COM	Stock	37959E102	53,976	656	SH		SOLE		0	0	656
GLOBUS MEDICAL INC	Stock	379577208	17,123	250	SH		SOLE		0	0	250
GMO U.S. QUALITY ETF	ETF	90139K100	839,358	27,059	SH		SOLE		0	0	27,059
GMS INC COM	Stock	36251C103	3,386	42	SH		SOLE		0	0	42
GODADDY INC CL A	Stock	380237107	312,392	2,236	SH		SOLE		0	0	2,236
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	74,321	4,988	SH		SOLE		0	0	4,988
GOLDEN ENTMT INC COM	Stock	381013101	498	16	SH		SOLE		0	0	16
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	5,836	423	SH		SOLE		0	0	423
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	10,008	100	SH		SOLE		0	0	100
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	2,418	74	SH		SOLE		0	0	74
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	124,976	3,714	SH		SOLE		0	0	3,714
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	20,000	187	SH		SOLE		0	0	187
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	856,740	57,002	SH		SOLE		0	0	57,002
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,471,568	5,464	SH		SOLE		0	0	5,464
GOLUB CAP BDC INC COM	CEF	38173M102	3,343,700	212,839	SH		SOLE		0	0	212,839
GOODRX HLDGS INC COM CL A	Stock	38246G108	289	37	SH		SOLE		0	0	37
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	44,242	3,898	SH		SOLE		0	0	3,898
GOOGLE INC	Stock	02079K305	50,360,175	276,476	SH		SOLE		0	0	276,476
GOOSEHEAD INS INC COM CL A	Stock	38267D109	7,180	125	SH		SOLE		0	0	125
GOPRO INC	Stock	38268T103	636	448	SH		SOLE		0	0	448
GORMAN RUPP CO COM	Stock	383082104	661	18	SH		SOLE		0	0	18
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	2,329	656	SH		SOLE		0	0	656
GRACO INC COM	Stock	384109104	248,559	3,135	SH		SOLE		0	0	3,135
GRAHAM HLDGS CO COM CL B	Stock	384637104	475,003	679	SH		SOLE		0	0	679
GRAIL INC COM	Stock	384747101	3,274	213	SH		SOLE		0	0	213
GRAINGER W W INC COM	Stock	384802104	1,143,303	1,267	SH		SOLE		0	0	1,267
GRAN TIERRA ENERGY INC COM	Stock	38500T200	841	87	SH		SOLE		0	0	87
GRAND CANYON ED INC	Stock	38526M106	563,418	4,027	SH		SOLE		0	0	4,027
GRANITE CONSTR INC COM	Stock	387328107	22,826	368	SH		SOLE		0	0	368
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	38747R827	19,474	280	SH		SOLE		0	0	280
GRANITESHARES NASDAQ SELECT DISRUPTORS ETF	ETF	38747R603	5,337	100	SH		SOLE		0	0	100
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	30,115	1,149	SH		SOLE		0	0	1,149
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	37,710	467	SH		SOLE		0	0	467
GRAYSCALE BITCOIN TRUST	ETF	389637109	231,839	4,355	SH		SOLE		0	0	4,355
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	14,548	1,657	SH		SOLE		0	0	1,657
GREAT SOUTHN BANCORP INC COM	Stock	390905107	5,005	90	SH		SOLE		0	0	90
GREEN BRICK PARTNERS INC COM	Stock	392709101	5,266	92	SH		SOLE		0	0	92
GREENBRIER COMPANIES INC	Stock	393657101	13,131	265	SH		SOLE		0	0	265
GREENWAVE TECHNOLOGY SOLUTIONS COM	Stock	57630J403	2	1	SH		SOLE		0	0	1
GREIF INC CL A	Stock	397624107	6,678	116	SH		SOLE		0	0	116
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	2,155	205	SH		SOLE		0	0	205
GRIFFON CORP COM	Stock	398433102	18,200	285	SH		SOLE		0	0	285
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	4,338	688	SH		SOLE		0	0	688
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	4,822	218	SH		SOLE		0	0	218
GROUP 1 AUTOMOTIVE INC	Stock	398905109	1,189	4	SH		SOLE		0	0	4
GROWGENERATION CORP COM	Stock	39986L109	56	26	SH		SOLE		0	0	26
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	18,807	278	SH		SOLE		0	0	278
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	79,672	266	SH		SOLE		0	0	266
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	42,525	273	SH		SOLE		0	0	273
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	554	254	SH		SOLE		0	0	254
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	33,788	12,198	SH		SOLE		0	0	12,198
GSK PLC SPONSORED ADR	ADR	37733W204	272,916	7,089	SH		SOLE		0	0	7,089
GUARDANT HEALTH INC COM	Stock	40131M109	2,772	96	SH		SOLE		0	0	96
GUESS INC	Stock	401617105	0	0	SH		SOLE		0	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	48,416,001	294,716	SH		SOLE		0	0	294,716
GUIDEWIRE SOFTWARE INC	Stock	40171V100	560,799	4,067	SH		SOLE		0	0	4,067
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	473,824	9,383	SH		SOLE		0	0	9,383
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	2,094	47	SH		SOLE		0	0	47
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	62,475	1,875	SH		SOLE		0	0	1,875
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	1,927	65	SH		SOLE		0	0	65
HACKETT GROUP INC COM	Stock	404609109	4,040	186	SH		SOLE		0	0	186
HAEMONETICS CORP	Stock	405024100	15,222	184	SH		SOLE		0	0	184
HAIN CELESTIAL GROUPINC	Stock	405217100	4,519	654	SH		SOLE		0	0	654
HALEON PLC SPON ADS	ADR	405552100	134,380	16,269	SH		SOLE		0	0	16,269
HALLIBURTON CO COM	Stock	406216101	314,160	9,300	SH		SOLE		0	0	9,300
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	91,892	1,755	SH		SOLE		0	0	1,755
HAMILTON LANE INC CL A	Stock	407497106	5,685	46	SH		SOLE		0	0	46
HANCOCK HLDG CO	Stock	410120109	20,597	431	SH		SOLE		0	0	431
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	16,710	1,000	SH		SOLE		0	0	1,000
HANESBRANDS INC	Stock	410345102	2,573	522	SH		SOLE		0	0	522
HANOVER INSURANCE GROUP	Stock	410867105	359,803	2,868	SH		SOLE		0	0	2,868
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	2,360	212	SH		SOLE		0	0	212
HARLEY DAVIDSON INC	Stock	412822108	81,978	2,444	SH		SOLE		0	0	2,444
HARMONIC INC	Stock	413160102	188	16	SH		SOLE		0	0	16
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	2,715	90	SH		SOLE		0	0	90
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	22,173	2,418	SH		SOLE		0	0	2,418
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1,674,682	16,657	SH		SOLE		0	0	16,657
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	144,825	5,243	SH		SOLE		0	0	5,243
HASBRO INC COM	Stock	418056107	61,198	1,046	SH		SOLE		0	0	1,046
HASHICORP INC COM CL A	Stock	418100103	5,458	162	SH		SOLE		0	0	162
HAVERTY FURNITURE COS INC COM	Stock	419596101	724,634	28,653	SH		SOLE		0	0	28,653
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	212,045	23,508	SH		SOLE		0	0	23,508
HAWAIIAN HLDGS INC	Stock	419879101	15,140	1,218	SH		SOLE		0	0	1,218
HAWKINS INC COM	Stock	420261109	6,916	76	SH		SOLE		0	0	76
HAYNES INTL INC COM NEW	Stock	420877201	24,419	416	SH		SOLE		0	0	416
HAYWARD HLDGS INC COM	Stock	421298100	12,804	1,041	SH		SOLE		0	0	1,041
HCA INC	Stock	40412C101	648,329	2,018	SH		SOLE		0	0	2,018
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	590,228	9,175	SH		SOLE		0	0	9,175
HEALTH CARE PPTY INVS INC	REIT	42250P103	243,567	12,427	SH		SOLE		0	0	12,427
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,239,972	8,508	SH		SOLE		0	0	8,508
HEALTH CATALYST INC COM	Stock	42225T107	1,476	231	SH		SOLE		0	0	231
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	116,102	7,045	SH		SOLE		0	0	7,045
HEALTHCARE SERVICES GROUP INC	Stock	421906108	201	19	SH		SOLE		0	0	19
HEALTHEQUITY INC COM	Stock	42226A107	121,542	1,410	SH		SOLE		0	0	1,410
HEALTHSTREAM INC	Stock	42222N103	51,001	1,828	SH		SOLE		0	0	1,828
HEARTLAND EXPRESS INC	Stock	422347104	5,980	485	SH		SOLE		0	0	485
HEARTLAND FINL USA INC COM	Stock	42234Q102	33,871	762	SH		SOLE		0	0	762
HECLA MNG CO COM	Stock	422704106	4,884	1,007	SH		SOLE		0	0	1,007
HEICO CORP NEW CL A	Stock	422806208	13,817	78	SH		SOLE		0	0	78
HEICO CORP NEW COM	Stock	422806109	43,041	192	SH		SOLE		0	0	192
HEIDRICK & STRUGGLESINTL INC	Stock	422819102	1,295	41	SH		SOLE		0	0	41
HELEN OF TROY LTD	Stock	G4388N106	9,459	102	SH		SOLE		0	0	102
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	12	1	SH		SOLE		0	0	1
HELLO GROUP INC ADS	ADR	423403104	49,437	8,078	SH		SOLE		0	0	8,078
HELMERICH & PAYNE INC COM	Stock	423452101	11,906	329	SH		SOLE		0	0	329
HENRY JACK & ASSOC INC	Stock	426281101	336,507	2,027	SH		SOLE		0	0	2,027
HENRY SCHEIN INC	Stock	806407102	111,983	1,747	SH		SOLE		0	0	1,747
HERBALIFE LTD	Stock	G4412G101	717	69	SH		SOLE		0	0	69
HERC HLDGS INC COM	Stock	42704L104	74,748	561	SH		SOLE		0	0	561
HERCULES CAPITAL INC COM	CEF	427096508	342,030	16,725	SH		SOLE		0	0	16,725
HERITAGE COMM CORP COM	Stock	426927109	113,483	13,044	SH		SOLE		0	0	13,044
HERITAGE GLOBAL INC COM	Stock	42727E103	9,840	4,000	SH		SOLE		0	0	4,000
HERON THERAPEUTICS INC COM	Stock	427746102	700	200	SH		SOLE		0	0	200
HERSHEY CO COM	Stock	427866108	816,736	4,443	SH		SOLE		0	0	4,443
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	8,987	2,546	SH		SOLE		0	0	2,546
HESS CORP COM	Stock	42809H107	381,673	2,587	SH		SOLE		0	0	2,587
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	746,531	35,264	SH		SOLE		0	0	35,264
HEXCEL CORP NEW COM	Stock	428291108	39,597	634	SH		SOLE		0	0	634
HF SINCLAIR CORP COM	Stock	403949100	201,349	3,775	SH		SOLE		0	0	3,775
HIBBETT SPORTING GOODS	Stock	428567101	2,791	32	SH		SOLE		0	0	32
HIGHPEAK ENERGY INC COM	Stock	43114Q105	3,599	256	SH		SOLE		0	0	256
HIGHWOODS PPTYS INC	REIT	431284108	139,692	5,318	SH		SOLE		0	0	5,318
HILLENBRAND INCORPORATED	Stock	431571108	11,566	289	SH		SOLE		0	0	289
HILTON GRAND VACATIONS INC COM	Stock	43283X105	3,679	91	SH		SOLE		0	0	91
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	609,092	2,791	SH		SOLE		0	0	2,791
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	94,891	11,951	SH		SOLE		0	0	11,951
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	1,555	77	SH		SOLE		0	0	77
HINGHAM INSTN SVGS MASS COM	Stock	433323102	16,099	90	SH		SOLE		0	0	90
HNI CORP COM	Stock	404251100	98,909	2,197	SH		SOLE		0	0	2,197
HOLOGIC INC	Stock	436440101	154,737	2,084	SH		SOLE		0	0	2,084
HOME BANCSHARES INC COM	Stock	436893200	2,612	109	SH		SOLE		0	0	109
HOME DEPOT	Stock	437076102	9,995,092	29,035	SH		SOLE		0	0	29,035
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	536,709	16,647	SH		SOLE		0	0	16,647
HONEYWELL INTL INC	Stock	438516106	10,248,672	47,994	SH		SOLE		0	0	47,994
HOOKIPA PHARMA INC COM NEW	Stock	43906K209	207	350	SH		SOLE		0	0	350
HOPE BANCORP INC COM	Stock	43940T109	77,476	7,214	SH		SOLE		0	0	7,214
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	555	17	SH		SOLE		0	0	17
HORIZON BANCORP INC COM	Stock	440407104	18,085	1,462	SH		SOLE		0	0	1,462
HORMEL FOODS CORP COM	Stock	440452100	3,518,944	115,413	SH		SOLE		0	0	115,413
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	11,084	2,156	SH		SOLE		0	0	2,156
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	107,864	5,999	SH		SOLE		0	0	5,999
HOULIHAN LOKEY INC CL A	Stock	441593100	74,173	550	SH		SOLE		0	0	550
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	284	2	SH		SOLE		0	0	2
HOWARD HUGHES CORP	Stock	44267T102	14,714	227	SH		SOLE		0	0	227
HOWMET AEROSPACE INC COM	Stock	443201108	127,017	1,636	SH		SOLE		0	0	1,636
HP INC COM	Stock	40434L105	634,774	18,126	SH		SOLE		0	0	18,126
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	438,419	10,079	SH		SOLE		0	0	10,079
HUB GROUP INC-CL A	Stock	443320106	27,596	641	SH		SOLE		0	0	641
HUBBELL INC COM	Stock	443510607	150,961	413	SH		SOLE		0	0	413
HUBSPOT INC COM	Stock	443573100	375,828	637	SH		SOLE		0	0	637
HUDBAY MINERALS INC COM	Stock	443628102	25,503	2,818	SH		SOLE		0	0	2,818
HUDSON PAC PPTYS INC COM	REIT	444097109	5,719	1,189	SH		SOLE		0	0	1,189
HUDSON TECHNOLOGIES INC COM	Stock	444144109	1,248	142	SH		SOLE		0	0	142
HUMANA INC COM	Stock	444859102	661,971	1,772	SH		SOLE		0	0	1,772
HUNTINGTON BANCSHARES INC COM	Stock	446150104	109,125	8,280	SH		SOLE		0	0	8,280
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	55,510	225	SH		SOLE		0	0	225
HUNTSMAN CORP COM	Stock	447011107	11,954	525	SH		SOLE		0	0	525
HURON CONSULTING GROUP INC COM	Stock	447462102	2,364	24	SH		SOLE		0	0	24
HUYA INC ADS REP SHS A	ADR	44852D108	8,496	2,151	SH		SOLE		0	0	2,151
HYATT HOTELS CORPORATION	Stock	448579102	49,074	323	SH		SOLE		0	0	323
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	23	14	SH		SOLE		0	0	14
HYPERFINE INC COM CL A	Stock	44916K106	23,227	27,326	SH		SOLE		0	0	27,326
HYSTER-YALE INC CL A	Stock	449172105	3,208	46	SH		SOLE		0	0	46
HYZON MOTORS INC COM CL A	Stock	44951Y102	2,569	8,000	SH		SOLE		0	0	8,000
I C U MEDICAL INC	Stock	44930G107	19,000	160	SH		SOLE		0	0	160
IAC INC COM NEW	Stock	44891N208	14,805	316	SH		SOLE		0	0	316
IAMGOLD CORP COM	Stock	450913108	3,604	961	SH		SOLE		0	0	961
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	29,055	1,763	SH		SOLE		0	0	1,763
ICF INTL INC COM	Stock	44925C103	2,078	14	SH		SOLE		0	0	14
ICICI BANK LTD ADR	ADR	45104G104	548,514	19,039	SH		SOLE		0	0	19,039
ICL GROUP LTD SHS	Stock	M53213100	121,046	28,282	SH		SOLE		0	0	28,282
ICON PLC SHS	Stock	G4705A100	388,389	1,239	SH		SOLE		0	0	1,239
IDACORP INC COM	Stock	451107106	72,710	781	SH		SOLE		0	0	781
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	60,354	1,719	SH		SOLE		0	0	1,719
IDENTIV INC COM NEW	Stock	45170X205	107,500	25,000	SH		SOLE		0	0	25,000
IDEX CORP	Stock	45167R104	128,174	637	SH		SOLE		0	0	637
IDEXX LABS INC	Stock	45168D104	1,264,284	2,595	SH		SOLE		0	0	2,595
IDT CORP CL B NEW	Stock	448947507	15,984	445	SH		SOLE		0	0	445
IES HLDGS INC COM	Stock	44951W106	1,254	9	SH		SOLE		0	0	9
II-VI INC	Stock	19247G107	43,503	600	SH		SOLE		0	0	600
ILLINOIS TOOL WKS INC COM	Stock	452308109	7,591,791	32,038	SH		SOLE		0	0	32,038
ILLUMINA INC	Stock	452327109	156,048	1,495	SH		SOLE		0	0	1,495
IMMUNIC INC COM	Stock	4525EP101	2	2	SH		SOLE		0	0	2
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	33,788	997	SH		SOLE		0	0	997
IMMUNOME INC COM	Stock	45257U108	339	28	SH		SOLE		0	0	28
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	385,777	5,652	SH		SOLE		0	0	5,652
IMPINJ INC COM	Stock	453204109	2,038	13	SH		SOLE		0	0	13
INARI MED INC COM	Stock	45332Y109	2,523,830	52,416	SH		SOLE		0	0	52,416
INCYTE CORP	Stock	45337C102	256,665	4,234	SH		SOLE		0	0	4,234
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	36,862	1,967	SH		SOLE		0	0	1,967
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	774	17	SH		SOLE		0	0	17
INDEPENDENT BK CORP MASS COM	Stock	453836108	507	10	SH		SOLE		0	0	10
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	3,240	120	SH		SOLE		0	0	120
INDIA FUND INC	CEF	454089103	61,098	3,421	SH		SOLE		0	0	3,421
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,312,532	10,770	SH		SOLE		0	0	10,770
INFINERA CORP COM	Stock	45667G103	4,324	710	SH		SOLE		0	0	710
INFORMATICA INC COM CL A	Stock	45674M101	70,623	2,287	SH		SOLE		0	0	2,287
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	721,886	38,769	SH		SOLE		0	0	38,769
ING GROEP NV ADR	ADR	456837103	307,732	17,954	SH		SOLE		0	0	17,954
ING U S INC	Stock	929089100	101,089	1,421	SH		SOLE		0	0	1,421
INGERSOLL RAND INC COM	Stock	45687V106	254,678	2,804	SH		SOLE		0	0	2,804
INGEVITY CORP COM	Stock	45688C107	46,507	1,064	SH		SOLE		0	0	1,064
INGLES MKTS INC CL A	Stock	457030104	295,577	4,308	SH		SOLE		0	0	4,308
INGREDION INC COM	Stock	457187102	750,041	6,539	SH		SOLE		0	0	6,539
INLAND AMERICAN REIT	REIT	46124J201	44,197	1,785	SH		SOLE		0	0	1,785
INMODE LTD SHS	Stock	M5425M103	2,918	160	SH		SOLE		0	0	160
INNOSPEC INC COM	Stock	45768S105	64,766	524	SH		SOLE		0	0	524
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	9,082	83	SH		SOLE		0	0	83
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	13,390	500	SH		SOLE		0	0	500
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	91,364	2,180	SH		SOLE		0	0	2,180
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	126,728	3,390	SH		SOLE		0	0	3,390
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	119,145	3,142	SH		SOLE		0	0	3,142
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	112,410	3,000	SH		SOLE		0	0	3,000
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108	464	500	SH		SOLE		0	0	500
INOZYME PHARMA INC COM	Stock	45790W108	71,507	16,033	SH		SOLE		0	0	16,033
INSEEGO CORP COM NEW	Stock	45782B104	533	50	SH		SOLE		0	0	50
INSIGHT ENTERPRISES INC COM	Stock	45765U103	47,011	237	SH		SOLE		0	0	237
INSMED INC COM PAR Usd.01	Stock	457669307	125,558	1,874	SH		SOLE		0	0	1,874
INSPERITY INC COM	Stock	45778Q107	730	8	SH		SOLE		0	0	8
INSPIRE INTERNATIONAL ETF	ETF	66538H419	45,995	1,561	SH		SOLE		0	0	1,561
INSPIRE MED SYS INC COM	Stock	457730109	7,762	58	SH		SOLE		0	0	58
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	23,576	681	SH		SOLE		0	0	681
INSTALLED BUILDING PRODUCTS INC COM USD0.01	Stock	45780R101	823	4	SH		SOLE		0	0	4
INSTEEL INDS INC COM	Stock	45774W108	8,483	274	SH		SOLE		0	0	274
INSULET CORPORATION	Stock	45784P101	152,157	754	SH		SOLE		0	0	754
INTAPP INC COM	Stock	45827U109	220	6	SH		SOLE		0	0	6
INTEGER HLDGS CORP COM	Stock	45826H109	232	2	SH		SOLE		0	0	2
INTEGRA LIFESCIENC HLDGS	Stock	457985208	9,762	335	SH		SOLE		0	0	335
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	5,288	544	SH		SOLE		0	0	544
INTEL CORP COM	Stock	458140100	2,550,767	82,363	SH		SOLE		0	0	82,363
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	873	39	SH		SOLE		0	0	39
INTER PARFUMS INC COM	Stock	458334109	16,128	139	SH		SOLE		0	0	139
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	20,229	165	SH		SOLE		0	0	165
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	823,569	6,016	SH		SOLE		0	0	6,016
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	107,433	1,014	SH		SOLE		0	0	1,014
INTERDIGITAL INC COM	Stock	45867G101	16,318	140	SH		SOLE		0	0	140
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	153,494	2,683	SH		SOLE		0	0	2,683
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	190,420	2,000	SH		SOLE		0	0	2,000
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	2,042	98	SH		SOLE		0	0	98
INTERNATIONAL PAPER CO COM	Stock	460146103	181,359	4,203	SH		SOLE		0	0	4,203
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	10,643	180	SH		SOLE		0	0	180
INTERPUBLIC GROUP COS INC COM	Stock	460690100	158,465	5,447	SH		SOLE		0	0	5,447
INTL BUSINESS MACHINES	Stock	459200101	4,949,888	28,620	SH		SOLE		0	0	28,620
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	110,543	1,614	SH		SOLE		0	0	1,614
INTUIT INC	Stock	461202103	15,106,475	22,986	SH		SOLE		0	0	22,986
INTUITIVE SURGICAL, INC.	Stock	46120E602	15,875,704	35,688	SH		SOLE		0	0	35,688
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	49,819	485	SH		SOLE		0	0	485
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	3,617	56	SH		SOLE		0	0	56
INVESCO BLOOMBERG PRICING POWER ETF	ETF	46138J775	45,831	590	SH		SOLE		0	0	590
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	63,163	2,757	SH		SOLE		0	0	2,757
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	19,808	1,033	SH		SOLE		0	0	1,033
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	19,162	997	SH		SOLE		0	0	997
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	147,681	1,421	SH		SOLE		0	0	1,421
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	15,651	367	SH		SOLE		0	0	367
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	64,783	662	SH		SOLE		0	0	662
INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF	ETF	46090F209	40,132	2,406	SH		SOLE		0	0	2,406
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	127,178	3,935	SH		SOLE		0	0	3,935
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	10,712	529	SH		SOLE		0	0	529
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	830,117	21,765	SH		SOLE		0	0	21,765
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	16,425	914	SH		SOLE		0	0	914
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	46,720	2,000	SH		SOLE		0	0	2,000
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	2,751	45	SH		SOLE		0	0	45
INVESCO GLOBAL WATER ETF	ETF	46138E651	140,205	3,470	SH		SOLE		0	0	3,470
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	7,166	365	SH		SOLE		0	0	365
INVESCO INDIA ETF	ETF	46137R109	292	10	SH		SOLE		0	0	10
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	27,418	1,530	SH		SOLE		0	0	1,530
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	1,088	61	SH		SOLE		0	0	61
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	1,164,628	12,330	SH		SOLE		0	0	12,330
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	1,934,656	35,150	SH		SOLE		0	0	35,150
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	84,227	1,854	SH		SOLE		0	0	1,854
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	16,956	1,810	SH		SOLE		0	0	1,810
INVESCO NASDAQ 100 ETF	ETF	46138G649	123,811	628	SH		SOLE		0	0	628
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	3,860,174	94,013	SH		SOLE		0	0	94,013
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	19,481	699	SH		SOLE		0	0	699
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	218,042	15,519	SH		SOLE		0	0	15,519
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	1,328	16	SH		SOLE		0	0	16
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	49,084	3,281	SH		SOLE		0	0	3,281
INVESCO PREFERRED ETF	ETF	46138E511	79,533	6,886	SH		SOLE		0	0	6,886
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	2,738	276	SH		SOLE		0	0	276
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	4,438	145	SH		SOLE		0	0	145
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	7,947	175	SH		SOLE		0	0	175
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	70,938	840	SH		SOLE		0	0	840
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,047,053	23,566	SH		SOLE		0	0	23,566
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	146,059	3,920	SH		SOLE		0	0	3,920
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	4,491,361	70,686	SH		SOLE		0	0	70,686
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	72,591	1,587	SH		SOLE		0	0	1,587
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	501,462	21,275	SH		SOLE		0	0	21,275
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	60,938	1,250	SH		SOLE		0	0	1,250
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	72,612	650	SH		SOLE		0	0	650
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	344,451	6,576	SH		SOLE		0	0	6,576
INVESCO SOLAR ETF	ETF	46138G706	21,271	529	SH		SOLE		0	0	529
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	54,427	1,174	SH		SOLE		0	0	1,174
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	259,025	5,191	SH		SOLE		0	0	5,191
INVESTAR HLDG CORP COM	Stock	46134L105	99	6	SH		SOLE		0	0	6
INVITAE CORP COM	Stock	46185L103	38	4,168	SH		SOLE		0	0	4,168
INVITATION HOMES INC COM	REIT	46187W107	168,074	4,683	SH		SOLE		0	0	4,683
IONIS PHARMACEUTICALS INC COM	Stock	462222100	30,121	632	SH		SOLE		0	0	632
IONQ INC COM	Stock	46222L108	21,090	3,000	SH		SOLE		0	0	3,000
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	2,510	313	SH		SOLE		0	0	313
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	74,700	2,330	SH		SOLE		0	0	2,330
IPG PHOTONICS CORP COM	Stock	44980X109	9,199	109	SH		SOLE		0	0	109
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	47,414	1,528	SH		SOLE		0	0	1,528
IQ MERGER ARBITRAGE ETF	ETF	45409B800	15,010	475	SH		SOLE		0	0	475
IQIYI INC SPONSORED ADS	ADR	46267X108	82,494	22,478	SH		SOLE		0	0	22,478
IQVIA HLDGS INC COM	Stock	46266C105	1,873,081	8,859	SH		SOLE		0	0	8,859
IRADIMED CORP COM	Stock	46266A109	132	3	SH		SOLE		0	0	3
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	74,056	688	SH		SOLE		0	0	688
IRIDIUM COMMUNICATIONS	Stock	46269C102	62,397	2,344	SH		SOLE		0	0	2,344
IRON MOUNTAIN INC	REIT	46284V101	288,326	3,217	SH		SOLE		0	0	3,217
ISHARES 20 YR TREASURY ETF	ETF	464287432	509,633	5,553	SH		SOLE		0	0	5,553
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	78,464	779	SH		SOLE		0	0	779
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	35,659	845	SH		SOLE		0	0	845
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	134,699	2,735	SH		SOLE		0	0	2,735
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	23,662	238	SH		SOLE		0	0	238
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511	19,015	380	SH		SOLE		0	0	380
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2,890,108	28,141	SH		SOLE		0	0	28,141
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	3,090,025	60,305	SH		SOLE		0	0	60,305
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4,074,395	49,901	SH		SOLE		0	0	49,901
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	71,476	619	SH		SOLE		0	0	619
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	220,931	4,310	SH		SOLE		0	0	4,310
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	238,527	2,547	SH		SOLE		0	0	2,547
ISHARES AGGREGATE BOND ETF	ETF	464287226	59,396,887	611,897	SH		SOLE		0	0	611,897
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	507,295	14,859	SH		SOLE		0	0	14,859
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	6,240	172	SH		SOLE		0	0	172
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	124,090	2,166	SH		SOLE		0	0	2,166
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	10,851	138	SH		SOLE		0	0	138
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	11,800	249	SH		SOLE		0	0	249
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	167,958	2,246	SH		SOLE		0	0	2,246
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	956,798	16,608	SH		SOLE		0	0	16,608
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	156,609	2,781	SH		SOLE		0	0	2,781
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	399	8	SH		SOLE		0	0	8
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	52,836,841	727,379	SH		SOLE		0	0	727,379
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	19,009,570	355,120	SH		SOLE		0	0	355,120
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	439,540	7,718	SH		SOLE		0	0	7,718
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	371,654	5,662	SH		SOLE		0	0	5,662
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	342,447	5,069	SH		SOLE		0	0	5,069
ISHARES CORE S&P MID CAP ETF	ETF	464287507	8,650,236	147,817	SH		SOLE		0	0	147,817
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	314,968,471	2,651,696	SH		SOLE		0	0	2,651,696
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,302,793	10,220	SH		SOLE		0	0	10,220
ISHARES CORE S&P US VALUE ETF	ETF	464287663	548,862	6,228	SH		SOLE		0	0	6,228
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	54,733	1,210	SH		SOLE		0	0	1,210
ISHARES CORE U.S. REIT ETF	ETF	464288521	221,716	4,140	SH		SOLE		0	0	4,140
ISHARES CREDIT BOND ETF	ETF	464288620	74,564	1,485	SH		SOLE		0	0	1,485
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	99,483	2,798	SH		SOLE		0	0	2,798
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,855,752	15,339	SH		SOLE		0	0	15,339
ISHARES DJ US BASIC MATERIALS	ETF	464287838	32,202	230	SH		SOLE		0	0	230
ISHARES DJ US ENERGY	ETF	464287796	45,984	958	SH		SOLE		0	0	958
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	4,194	80	SH		SOLE		0	0	80
ISHARES DJ US INDUSTRIAL	ETF	464287754	214,992	1,800	SH		SOLE		0	0	1,800
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	254,078	11,409	SH		SOLE		0	0	11,409
ISHARES DJ US TECHNOLOGY	ETF	464287721	4,018,497	26,701	SH		SOLE		0	0	26,701
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	10,611	105	SH		SOLE		0	0	105
ISHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	6,961,960	67,291	SH		SOLE		0	0	67,291
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	81,540	3,000	SH		SOLE		0	0	3,000
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	4,242	173	SH		SOLE		0	0	173
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	72,420	2,088	SH		SOLE		0	0	2,088
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	23,152	754	SH		SOLE		0	0	754
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	926,471	11,760	SH		SOLE		0	0	11,760
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	910,420	27,152	SH		SOLE		0	0	27,152
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	6,529,903	54,726	SH		SOLE		0	0	54,726
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	962,346	24,996	SH		SOLE		0	0	24,996
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,857,347	39,849	SH		SOLE		0	0	39,849
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	269,199	2,763	SH		SOLE		0	0	2,763
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	261,402	9,981	SH		SOLE		0	0	9,981
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	205,874	4,030	SH		SOLE		0	0	4,030
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	46435G342	2,017	91	SH		SOLE		0	0	91
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	80,862	6,071	SH		SOLE		0	0	6,071
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	55,044	620	SH		SOLE		0	0	620
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	74,272	800	SH		SOLE		0	0	800
ISHARES GLOBAL REIT ETF	ETF	46434V647	41,828	1,799	SH		SOLE		0	0	1,799
ISHARES GLOBAL TECH ETF	ETF	464287291	21,343,648	257,711	SH		SOLE		0	0	257,711
ISHARES GOLD TRUST ETF	ETF	464285204	3,042,987	69,269	SH		SOLE		0	0	69,269
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	248,459	10,691	SH		SOLE		0	0	10,691
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	169,675	7,290	SH		SOLE		0	0	7,290
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	25,201	1,100	SH		SOLE		0	0	1,100
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	2,249,198	89,503	SH		SOLE		0	0	89,503
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	260,450	10,000	SH		SOLE		0	0	10,000
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,859,279	115,015	SH		SOLE		0	0	115,015
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	345,523	13,046	SH		SOLE		0	0	13,046
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	3,187,931	133,834	SH		SOLE		0	0	133,834
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	440,416	17,394	SH		SOLE		0	0	17,394
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	3,207,959	135,186	SH		SOLE		0	0	135,186
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	436,349	17,447	SH		SOLE		0	0	17,447
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	3,190,701	128,813	SH		SOLE		0	0	128,813
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	323,058	12,912	SH		SOLE		0	0	12,912
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	2,889,891	127,476	SH		SOLE		0	0	127,476
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	ETF	46436E163	433,335	17,431	SH		SOLE		0	0	17,431
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	2,738,958	128,832	SH		SOLE		0	0	128,832
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	2,739,371	135,011	SH		SOLE		0	0	135,011
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	2,578,612	104,992	SH		SOLE		0	0	104,992
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	46436E130	2,411,976	95,713	SH		SOLE		0	0	95,713
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	ETF	46438G653	4,992	197	SH		SOLE		0	0	197
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	ETF	464287242	1,250,731	11,676	SH		SOLE		0	0	11,676
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	12,182,442	157,926	SH		SOLE		0	0	157,926
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	165,154	3,383	SH		SOLE		0	0	3,383
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	21,832	713	SH		SOLE		0	0	713
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	11,093	725	SH		SOLE		0	0	725
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	47,300	1,100	SH		SOLE		0	0	1,100
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	82,491	2,365	SH		SOLE		0	0	2,365
ISHARES INDIA 50 ETF	ETF	464289529	57,738	1,076	SH		SOLE		0	0	1,076
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	333,852	3,218	SH		SOLE		0	0	3,218
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	69,607	2,665	SH		SOLE		0	0	2,665
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	15,462,291	558,811	SH		SOLE		0	0	558,811
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	7,143	185	SH		SOLE		0	0	185
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4,125,558	46,627	SH		SOLE		0	0	46,627
ISHARES KLD SEL SOC FD	ETF	464288802	77,985	694	SH		SOLE		0	0	694
ISHARES MBS ETF	ETF	464288588	2,072,807	22,577	SH		SOLE		0	0	22,577
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	74,525	1,100	SH		SOLE		0	0	1,100
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	39,383	516	SH		SOLE		0	0	516
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	492,158	9,263	SH		SOLE		0	0	9,263
ISHARES MSCI CANADA INDEX	ETF	464286509	30,414	820	SH		SOLE		0	0	820
ISHARES MSCI EAFE ETF	ETF	464287465	16,091,415	205,431	SH		SOLE		0	0	205,431
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	692,538	6,770	SH		SOLE		0	0	6,770
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	12,692	183	SH		SOLE		0	0	183
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	470,661	7,636	SH		SOLE		0	0	7,636
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	160,037	3,017	SH		SOLE		0	0	3,017
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,393,742	126,643	SH		SOLE		0	0	126,643
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	14,110,237	238,349	SH		SOLE		0	0	238,349
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	1,956,930	34,206	SH		SOLE		0	0	34,206
ISHARES MSCI ETF POLAND INVESTABLE MARKET	ETF	46429B606	245	10	SH		SOLE		0	0	10
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	19,435	476	SH		SOLE		0	0	476
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	69,900	668	SH		SOLE		0	0	668
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	218	19	SH		SOLE		0	0	19
ISHARES MSCI INDIA ETF	ETF	46429B598	54,292	973	SH		SOLE		0	0	973
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	10,110	125	SH		SOLE		0	0	125
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	4,902,810	125,552	SH		SOLE		0	0	125,552
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	3,083,425	112,370	SH		SOLE		0	0	112,370
ISHARES MSCI JAPAN ETF	ETF	46434G822	97,106	1,423	SH		SOLE		0	0	1,423
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	51,235	1,020	SH		SOLE		0	0	1,020
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	2,776	42	SH		SOLE		0	0	42
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	1,062,438	12,039	SH		SOLE		0	0	12,039
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	8,306,085	98,929	SH		SOLE		0	0	98,929
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,079,666	10,672	SH		SOLE		0	0	10,672
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	37,698,259	220,768	SH		SOLE		0	0	220,768
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	1,182,240	8,596	SH		SOLE		0	0	8,596
ISHARES MSCI WORLD ETF	ETF	464286392	27,433	186	SH		SOLE		0	0	186
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	188,561	1,374	SH		SOLE		0	0	1,374
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,412,264	32,025	SH		SOLE		0	0	32,025
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	3,577	67	SH		SOLE		0	0	67
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	44,355	1,008	SH		SOLE		0	0	1,008
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	161,517	1,623	SH		SOLE		0	0	1,623
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	56,017	1,688	SH		SOLE		0	0	1,688
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,135,437	22,319	SH		SOLE		0	0	22,319
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,741,021	38,637	SH		SOLE		0	0	38,637
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,245,060	20,923	SH		SOLE		0	0	20,923
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	397,237	1,513	SH		SOLE		0	0	1,513
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,451,153	9,528	SH		SOLE		0	0	9,528
ISHARES RUSSELL 2500 ETF	ETF	46435G268	134,653	2,151	SH		SOLE		0	0	2,151
ISHARES RUSSELL 3000 ETF	ETF	464287689	54,326	176	SH		SOLE		0	0	176
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	94,050	825	SH		SOLE		0	0	825
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	975,299	8,838	SH		SOLE		0	0	8,838
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	319,199	2,644	SH		SOLE		0	0	2,644
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	63,712	297	SH		SOLE		0	0	297
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	7,482	100	SH		SOLE		0	0	100
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,227,991	34,882	SH		SOLE		0	0	34,882
ISHARES S&P 500 INDEX	ETF	464287200	348,852,330	637,488	SH		SOLE		0	0	637,488
ISHARES S&P 500 VALUE ETF	ETF	464287408	10,032,960	55,123	SH		SOLE		0	0	55,123
ISHARES S&P GLOBAL ENERGY	ETF	464287341	56,288	1,356	SH		SOLE		0	0	1,356
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	213,305	9,630	SH		SOLE		0	0	9,630
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	65,366	2,640	SH		SOLE		0	0	2,640
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	405,369	4,601	SH		SOLE		0	0	4,601
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	236,791	2,087	SH		SOLE		0	0	2,087
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	694,002	7,986	SH		SOLE		0	0	7,986
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	7,239,509	67,875	SH		SOLE		0	0	67,875
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,703,783	13,266	SH		SOLE		0	0	13,266
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	4,190,864	43,085	SH		SOLE		0	0	43,085
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	3,802,194	120,513	SH		SOLE		0	0	120,513
ISHARES SEMICONDUCTOR ETF	ETF	464287523	11,098	45	SH		SOLE		0	0	45
ISHARES SILVER TRUST ETF	ETF	46428Q109	104,181	3,921	SH		SOLE		0	0	3,921
ISHARES TIPS BOND ETF	ETF	464287176	6,315,438	59,144	SH		SOLE		0	0	59,144
ISHARES TR DOW JONES U S FINL SVCS	ETF	464287770	40,286	618	SH		SOLE		0	0	618
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	176,034	2,873	SH		SOLE		0	0	2,873
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	1,265,791	9,586	SH		SOLE		0	0	9,586
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,305,817	12,013	SH		SOLE		0	0	12,013
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	47,771	460	SH		SOLE		0	0	460
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	7,946,941	71,918	SH		SOLE		0	0	71,918
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	6,544,613	58,226	SH		SOLE		0	0	58,226
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,953,544	6,566	SH		SOLE		0	0	6,566
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,390,596	17,151	SH		SOLE		0	0	17,151
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	2,834,353	10,724	SH		SOLE		0	0	10,724
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	5,012,996	88,133	SH		SOLE		0	0	88,133
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	478,795	4,957	SH		SOLE		0	0	4,957
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	57	1	SH		SOLE		0	0	1
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	65,857	1,100	SH		SOLE		0	0	1,100
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	102,330	2,379	SH		SOLE		0	0	2,379
ISHARES TR S&P/TOPIX 150 INDEX FD	ETF	464287382	23,502	325	SH		SOLE		0	0	325
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	910,108	8,705	SH		SOLE		0	0	8,705
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671	178,374	4,230	SH		SOLE		0	0	4,230
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	6,517	136	SH		SOLE		0	0	136
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	1,092,039	21,698	SH		SOLE		0	0	21,698
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	4,345,814	78,036	SH		SOLE		0	0	78,036
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	26,627	975	SH		SOLE		0	0	975
ISHARES U.S. FINANCIALS ETF	ETF	464287788	28,560	302	SH		SOLE		0	0	302
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	80,079	1,901	SH		SOLE		0	0	1,901
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,298,801	23,176	SH		SOLE		0	0	23,176
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	41,460	1,000	SH		SOLE		0	0	1,000
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,189,031	141,295	SH		SOLE		0	0	141,295
ISHARES US REAL ESTATE ETF	ETF	464287739	115,115	1,312	SH		SOLE		0	0	1,312
ISHARES US TRANSPORTATION ETF	ETF	464287192	41,875	640	SH		SOLE		0	0	640
ISTAR FIN INC	REIT	78646V107	656	34	SH		SOLE		0	0	34
ITEOS THERAPEUTICS INC COM	Stock	46565G104	787	53	SH		SOLE		0	0	53
ITRON INC	Stock	465741106	3,266	33	SH		SOLE		0	0	33
ITT INDUSTRIES INC	Stock	45073V108	83,395	646	SH		SOLE		0	0	646
J M SMUCKER CO NEW	Stock	832696405	488,969	4,484	SH		SOLE		0	0	4,484
J&J SNACK FOODS CP	Stock	466032109	41,891	258	SH		SOLE		0	0	258
J2 GLOBAL INC	Stock	48123V102	18,056	328	SH		SOLE		0	0	328
JABIL CIRCUIT INC	Stock	466313103	470,749	4,327	SH		SOLE		0	0	4,327
JACK IN THE BOX INC COM	Stock	466367109	14,671	288	SH		SOLE		0	0	288
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	2,748	37	SH		SOLE		0	0	37
JACOBS SOLUTIONS INC COM	Stock	46982L108	93,047	666	SH		SOLE		0	0	666
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	176,656	5,601	SH		SOLE		0	0	5,601
JAMES RIV GROUP LTD COM	Stock	G5005R107	0	0	SH		SOLE		0	0	0
JAMF HLDG CORP COM	Stock	47074L105	1,865	113	SH		SOLE		0	0	113
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	322,068	9,554	SH		SOLE		0	0	9,554
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	17,087,871	382,707	SH		SOLE		0	0	382,707
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	3,858	58	SH		SOLE		0	0	58
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	278	22	SH		SOLE		0	0	22
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	7,151	67	SH		SOLE		0	0	67
JB HUNT TRANSPORT SERVICES	Stock	445658107	162,098	1,013	SH		SOLE		0	0	1,013
JBG SMITH PPTYS COM	REIT	46590V100	5,376	353	SH		SOLE		0	0	353
JD.COM INC SPON ADS CL A	ADR	47215P106	115,843	4,483	SH		SOLE		0	0	4,483
JDS UNIPHASE CORP	Stock	925550105	2,109	307	SH		SOLE		0	0	307
JEFFERIES FINL GROUP INC COM	Stock	47233W109	70,759	1,422	SH		SOLE		0	0	1,422
JELD-WEN HLDG INC COM	Stock	47580P103	6,115	454	SH		SOLE		0	0	454
JETBLUE AWYS CORP	Stock	477143101	9,050	1,486	SH		SOLE		0	0	1,486
JFROG LTD ORD SHS	Stock	M6191J100	4,806	128	SH		SOLE		0	0	128
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	14,318	691	SH		SOLE		0	0	691
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	23,919	4,690	SH		SOLE		0	0	4,690
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	380	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON COM	Stock	478160104	10,536,256	72,087	SH		SOLE		0	0	72,087
JOHNSON CTLS INC	Stock	G51502105	463,526	6,973	SH		SOLE		0	0	6,973
JOHNSON OUTDOORS INC CL A	Stock	479167108	14,797	423	SH		SOLE		0	0	423
JONES LANG LASALLE INC	Stock	48020Q107	333,580	1,625	SH		SOLE		0	0	1,625
JPMORGAN ACTIVE BOND ETF	ETF	46654Q716	303,729	5,813	SH		SOLE		0	0	5,813
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	97,695	1,300	SH		SOLE		0	0	1,300
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	109,038	1,840	SH		SOLE		0	0	1,840
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	10,837	224	SH		SOLE		0	0	224
JPMORGAN CHASE & CO. COM	Stock	46625H100	25,758,990	127,356	SH		SOLE		0	0	127,356
JPMorgan Core Plus Bond ETF	ETF	46641Q670	49,249	1,063	SH		SOLE		0	0	1,063
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	3,059,456	53,978	SH		SOLE		0	0	53,978
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,167,487	21,036	SH		SOLE		0	0	21,036
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	63,646	1,202	SH		SOLE		0	0	1,202
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	2,493	61	SH		SOLE		0	0	61
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,137,050	22,529	SH		SOLE		0	0	22,529
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	ETF	46641Q746	2,746	71	SH		SOLE		0	0	71
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	13,857	1,974	SH		SOLE		0	0	1,974
JUNIPER NETWORKS INC	Stock	48203R104	415,486	11,396	SH		SOLE		0	0	11,396
K12 INC	Stock	86333M108	50,619	718	SH		SOLE		0	0	718
KADANT INC	Stock	48282T104	31,141	106	SH		SOLE		0	0	106
KALA BIO INC COM NEW	Stock	483119103	7	1	SH		SOLE		0	0	1
KATY INDUSTRIES INC	ADR	48268K101	100,871	7,379	SH		SOLE		0	0	7,379
KAYNE ANDERSON MLP INVT CO	CEF	486606106	96,069	9,300	SH		SOLE		0	0	9,300
KB HOME COM	Stock	48666K109	236,928	3,376	SH		SOLE		0	0	3,376
KBR INC	Stock	48242W106	893,556	13,931	SH		SOLE		0	0	13,931
KE HLDGS INC SPONSORED ADS	ADR	482497104	27,536	1,946	SH		SOLE		0	0	1,946
KEARNY FINL CORP MD COM	Stock	48716P108	20,596	3,349	SH		SOLE		0	0	3,349
KELLANOVA COM	Stock	487836108	263,536	4,569	SH		SOLE		0	0	4,569
KELLY SVCS INC CL A	Stock	488152208	58,792	2,746	SH		SOLE		0	0	2,746
KENNAMETAL INC COM	Stock	489170100	21,869	929	SH		SOLE		0	0	929
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	8,845	910	SH		SOLE		0	0	910
KENVUE INC COM	Stock	49177J102	471,520	25,936	SH		SOLE		0	0	25,936
KEURIG DR PEPPER INC COM	Stock	49271V100	488,922	14,638	SH		SOLE		0	0	14,638
KEYCORP COM	Stock	493267108	54,778	3,855	SH		SOLE		0	0	3,855
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	253,398	1,853	SH		SOLE		0	0	1,853
KILROY REALTY CORP	REIT	49427F108	129,979	4,170	SH		SOLE		0	0	4,170
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	98	6	SH		SOLE		0	0	6
KIMBERLY-CLARK CORP COM	Stock	494368103	781,786	5,657	SH		SOLE		0	0	5,657
KIMCO REALTY CORP	REIT	49446R109	58,847	3,024	SH		SOLE		0	0	3,024
KINDER MORGAN INC	Stock	49456B101	369,971	18,620	SH		SOLE		0	0	18,620
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	18,814	454	SH		SOLE		0	0	454
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	Stock	G52694109	9,727	521	SH		SOLE		0	0	521
KINROSS GOLD CORP NEW COM	Stock	496902404	81,185	9,758	SH		SOLE		0	0	9,758
KINSALE CAP GROUP INC COM	Stock	49714P108	22,346	58	SH		SOLE		0	0	58
KIRBY CORPORATION	Stock	497266106	21,791	182	SH		SOLE		0	0	182
KITE RLTY GROUP TR COM NEW	REIT	49803T300	68,632	3,067	SH		SOLE		0	0	3,067
KKR & CO LP	Stock	48251W104	832,686	7,912	SH		SOLE		0	0	7,912
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	1,220	135	SH		SOLE		0	0	135
KLA-TENCOR CORP	Stock	482480100	1,661,495	2,015	SH		SOLE		0	0	2,015
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	18,517	264	SH		SOLE		0	0	264
KNIGHT TRANSPORTATION INC	Stock	499049104	89,676	1,796	SH		SOLE		0	0	1,796
KNOWLES CORP	Stock	49926D109	41,389	2,398	SH		SOLE		0	0	2,398
KODIAK GAS SVCS INC COM	Stock	50012A108	54,520	2,000	SH		SOLE		0	0	2,000
KOHLS CORP	Stock	500255104	116,283	5,058	SH		SOLE		0	0	5,058
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	144,547	5,736	SH		SOLE		0	0	5,736
KONTOOR BRANDS INC COM	Stock	50050N103	44,246	669	SH		SOLE		0	0	669
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	561,345	9,916	SH		SOLE		0	0	9,916
KOPPERS HOLDINGS INC COM	Stock	50060P106	2,145	58	SH		SOLE		0	0	58
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	12,932	1,824	SH		SOLE		0	0	1,824
KORN FERRY COM NEW	Stock	500643200	604	9	SH		SOLE		0	0	9
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	16,734	1,143	SH		SOLE		0	0	1,143
KOSMOS ENERGY LTD COM	Stock	500688106	9,480	1,711	SH		SOLE		0	0	1,711
KRAFT HEINZ CO COM	Stock	500754106	449,867	13,962	SH		SOLE		0	0	13,962
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	55,229	2,044	SH		SOLE		0	0	2,044
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	1,784	92	SH		SOLE		0	0	92
KRANESHARES ELECTRIFICATION METALS STRATEGY ETF	ETF	500767512	4,107	300	SH		SOLE		0	0	300
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	228	7	SH		SOLE		0	0	7
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	9,705	485	SH		SOLE		0	0	485
KRISPY KREME INC COM	Stock	50101L106	699	65	SH		SOLE		0	0	65
KROGER CO COM	Stock	501044101	1,137,201	22,776	SH		SOLE		0	0	22,776
KRONOS WORLDWIDE INC COM	Stock	50105F105	8,296	661	SH		SOLE		0	0	661
KRYSTAL BIOTECH INC COM	Stock	501147102	594,443	3,237	SH		SOLE		0	0	3,237
KULICKE & SOFFA INDS INC COM	Stock	501242101	836	17	SH		SOLE		0	0	17
KURA ONCOLOGY INC COM	Stock	50127T109	3,541	172	SH		SOLE		0	0	172
KURA SUSHI USA INC CL A COM	Stock	501270102	442	7	SH		SOLE		0	0	7
KYMERA THERAPEUTICS INC COM	Stock	501575104	239	8	SH		SOLE		0	0	8
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	78,930	3,000	SH		SOLE		0	0	3,000
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	627,591	2,795	SH		SOLE		0	0	2,795
LA Z BOY INC COM	Stock	505336107	7,680	206	SH		SOLE		0	0	206
LABORATORY CORP OF AMERICA	Stock	504922105	338,434	1,663	SH		SOLE		0	0	1,663
LADDER CAPITAL CORPORATION	REIT	505743104	154,526	13,687	SH		SOLE		0	0	13,687
LAM RESEARCH CORP	Stock	512807108	1,516,932	1,425	SH		SOLE		0	0	1,425
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	83,312	697	SH		SOLE		0	0	697
LAMB WESTON HLDGS INC COM	Stock	513272104	135,003	1,606	SH		SOLE		0	0	1,606
LANCASTER COLONY CORP COM	Stock	513847103	399,498	2,114	SH		SOLE		0	0	2,114
LANDSTAR SYSTEMS INC	Stock	515098101	501,987	2,721	SH		SOLE		0	0	2,721
LANTHEUS HLDGS INC COM	Stock	516544103	23,605	294	SH		SOLE		0	0	294
LAS VEGAS SANDS CORP	Stock	517834107	47,205	1,067	SH		SOLE		0	0	1,067
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	109,659	1,891	SH		SOLE		0	0	1,891
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	433	29	SH		SOLE		0	0	29
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	2,653	159	SH		SOLE		0	0	159
LAZARD LTD SHS -A -	Stock	52110M109	5,154	135	SH		SOLE		0	0	135
LCI INDS COM	Stock	50189K103	103	1	SH		SOLE		0	0	1
LEAR CORP	Stock	521865204	66,359	581	SH		SOLE		0	0	581
LEGACY HOUSING CORP COM	Stock	52472M101	1,422	62	SH		SOLE		0	0	62
LEGGETT & PLATT INC COM	Stock	524660107	70,743	6,173	SH		SOLE		0	0	6,173
LEIDOS HOLDINGS INC COM	Stock	525327102	112,428	771	SH		SOLE		0	0	771
LEMAITRE VASCULAR INC COM	Stock	525558201	658	8	SH		SOLE		0	0	8
LEMONADE INC COM	Stock	52567D107	1,073	65	SH		SOLE		0	0	65
LENDINGCLUB CORP COM NEW	Stock	52603A208	8,265	977	SH		SOLE		0	0	977
LENNAR CORP CL A	Stock	526057104	337,044	2,249	SH		SOLE		0	0	2,249
LENNAR CORP CL B	Stock	526057302	2,726	20	SH		SOLE		0	0	20
LENNOX INTL INC	Stock	526107107	185,638	347	SH		SOLE		0	0	347
LEONARDO DRS INC COM	Stock	52661A108	485	19	SH		SOLE		0	0	19
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	771	40	SH		SOLE		0	0	40
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	251	61	SH		SOLE		0	0	61
LGI HOMES INC COM USD0.01	Stock	50187T106	626	7	SH		SOLE		0	0	7
LI AUTO INC SPONSORED ADS	ADR	50202M102	46,774	2,616	SH		SOLE		0	0	2,616
LIBERTY ALL STAR EQUITY FD	CEF	530158104	3,288	483	SH		SOLE		0	0	483
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	62,160	11,640	SH		SOLE		0	0	11,640
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	15,343	281	SH		SOLE		0	0	281
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	11,183	204	SH		SOLE		0	0	204
LIBERTY ENERGY INC COM CL A	Stock	53115L104	16,882	808	SH		SOLE		0	0	808
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	139	8	SH		SOLE		0	0	8
LIBERTY GLOBAL PLC CL C	Stock	G61188127	3,784	212	SH		SOLE		0	0	212
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	471	49	SH		SOLE		0	0	49
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	3,790	394	SH		SOLE		0	0	394
LIBERTY MEDIA CORP	Stock	531229771	26,206	408	SH		SOLE		0	0	408
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	7,540	201	SH		SOLE		0	0	201
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	4,363	114	SH		SOLE		0	0	114
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	21,220	958	SH		SOLE		0	0	958
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	20,697	934	SH		SOLE		0	0	934
LIBERTY MEDIA CORP SERIES C	Stock	531229755	11,279	157	SH		SOLE		0	0	157
LIFE360 INC COM	Stock	532206109	5,992	185	SH		SOLE		0	0	185
LIFECORE BIOMEDICAL INC COM	Stock	514766104	1,154	225	SH		SOLE		0	0	225
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	884	180	SH		SOLE		0	0	180
LIFEVANTAGE CORP COM NEW	Stock	53222K205	642	100	SH		SOLE		0	0	100
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	169	2	SH		SOLE		0	0	2
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	274	20	SH		SOLE		0	0	20
LINCOLN EDL SVCS CORP COM	Stock	533535100	87,503	7,378	SH		SOLE		0	0	7,378
LINCOLN ELEC HLDGS INC	Stock	533900106	84,699	449	SH		SOLE		0	0	449
LINCOLN NATL CORP IND COM	Stock	534187109	251,021	8,071	SH		SOLE		0	0	8,071
LINDE PLC SHS	Stock	G54950103	2,566,472	5,849	SH		SOLE		0	0	5,849
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	4,955	526	SH		SOLE		0	0	526
LIQUIDITY SERVICES INC	Stock	53635B107	3,337	167	SH		SOLE		0	0	167
LITHIA MTRS INC COM	Stock	536797103	6,816	27	SH		SOLE		0	0	27
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	10,976	3,430	SH		SOLE		0	0	3,430
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	10,184	3,800	SH		SOLE		0	0	3,800
LITTELFUSE INC	Stock	537008104	32,971	129	SH		SOLE		0	0	129
LIVANOVA PLC SHS	Stock	G5509L101	3,015	55	SH		SOLE		0	0	55
LIVE NATION, INC.	Stock	538034109	494,773	5,278	SH		SOLE		0	0	5,278
LIVE OAK BANCSHARES INC COM	Stock	53803X105	5,785	165	SH		SOLE		0	0	165
LKQ CORP COM	Stock	501889208	51,251	1,232	SH		SOLE		0	0	1,232
LLOYDS TSB GROUP PLC	ADR	539439109	106,484	39,005	SH		SOLE		0	0	39,005
LOCKHEED MARTIN CORP	Stock	539830109	1,995,763	4,273	SH		SOLE		0	0	4,273
LOEWS CORP COM	Stock	540424108	686,288	9,182	SH		SOLE		0	0	9,182
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	102,499	1,058	SH		SOLE		0	0	1,058
LOOP INDS INC COM	Stock	543518104	105	50	SH		SOLE		0	0	50
LOTTERY COM INC COM NEW	Stock	54570M207	469	500	SH		SOLE		0	0	500
LOUISIANA PACIFIC	Stock	546347105	45,775	556	SH		SOLE		0	0	556
LOVESAC COMPANY COM	Stock	54738L109	1,039	46	SH		SOLE		0	0	46
LOWES COS INC COM	Stock	548661107	1,773,649	8,045	SH		SOLE		0	0	8,045
LPL FINL HLDGS INC COM	Stock	50212V100	679,831	2,434	SH		SOLE		0	0	2,434
LTC PROPERTIES INC	REIT	502175102	1,035	30	SH		SOLE		0	0	30
LUCID GROUP INC COM	Stock	549498103	22,272	8,533	SH		SOLE		0	0	8,533
LULULEMON ATHLETICA INC	Stock	550021109	1,539,825	5,155	SH		SOLE		0	0	5,155
LUMEN TECHNOLOGIES INC COM	Stock	550241103	6,155	5,596	SH		SOLE		0	0	5,596
LUMENTUM HLDGS INC COM	Stock	55024U109	47,610	935	SH		SOLE		0	0	935
LYFT INC 1.5 05/15/2025	Convertible	55087PAB0	201,577	210,000	SH		SOLE		0	0	210,000
LYFT INC CL A COM	Stock	55087P104	190,811	13,533	SH		SOLE		0	0	13,533
LYONDELLBASELL	Stock	N53745100	314,475	3,287	SH		SOLE		0	0	3,287
M & T BK CORP COM	Stock	55261F104	649,756	4,293	SH		SOLE		0	0	4,293
M/I HOMES INC COM	Stock	55305B101	5,618	46	SH		SOLE		0	0	46
MACERICH CO	REIT	554382101	13,129	850	SH		SOLE		0	0	850
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	Stock	55445L100	19,020	1,000	SH		SOLE		0	0	1,000
MACK CALI REALTY CORP	REIT	554489104	1,530	102	SH		SOLE		0	0	102
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	29,094	261	SH		SOLE		0	0	261
MACYS INC COM	Stock	55616P104	58,401	3,042	SH		SOLE		0	0	3,042
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	113,631	604	SH		SOLE		0	0	604
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	24,654	88	SH		SOLE		0	0	88
MAGNA INTL INC CL A	Stock	559222401	30,210	721	SH		SOLE		0	0	721
MAGNITE INC COM	Stock	55955D100	3,974	299	SH		SOLE		0	0	299
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	27,063	1,068	SH		SOLE		0	0	1,068
MAIN STR CAP CORP COM	CEF	56035L104	199,958	3,960	SH		SOLE		0	0	3,960
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	137,149	8,272	SH		SOLE		0	0	8,272
MALIBU BOATS INC COM CL A	Stock	56117J100	105	3	SH		SOLE		0	0	3
MANHATTAN ASSOCIATES INC	Stock	562750109	281,955	1,143	SH		SOLE		0	0	1,143
MANNKIND CORP	Stock	56400P706	7,783	1,491	SH		SOLE		0	0	1,491
MANPOWER INC WIS	Stock	56418H100	26,595	381	SH		SOLE		0	0	381
MANULIFE FINL CORP COM	Stock	56501R106	185,675	6,975	SH		SOLE		0	0	6,975
MAPLEBEAR INC COM	Stock	565394103	63,862	1,987	SH		SOLE		0	0	1,987
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	16,595	836	SH		SOLE		0	0	836
MARATHON OIL CORP COM	Stock	565849106	315,682	11,011	SH		SOLE		0	0	11,011
MARATHON PETE CORP	Stock	56585A102	1,374,797	7,925	SH		SOLE		0	0	7,925
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	10,890	1,521	SH		SOLE		0	0	1,521
MARCUS & MILLICHAP INC COM	Stock	566324109	347	11	SH		SOLE		0	0	11
MARINEMAX INC COM	Stock	567908108	939	29	SH		SOLE		0	0	29
MARKEL CORP HOLDING CO	Stock	570535104	3,826,052	2,428	SH		SOLE		0	0	2,428
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	6,444	271	SH		SOLE		0	0	271
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	22,196	1,283	SH		SOLE		0	0	1,283
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	70,120	1,000	SH		SOLE		0	0	1,000
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	22,903	675	SH		SOLE		0	0	675
MARKETAXESS HOLDINGS INC	Stock	57060D108	13,636	68	SH		SOLE		0	0	68
MARQETA INC CLASS A COM	Stock	57142B104	106,411	19,418	SH		SOLE		0	0	19,418
MARRIOTT INTL INC	Stock	571903202	586,000	2,424	SH		SOLE		0	0	2,424
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	6,112	70	SH		SOLE		0	0	70
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,415,599	6,718	SH		SOLE		0	0	6,718
MARTEN TRANS LTD COM	Stock	573075108	44,520	2,413	SH		SOLE		0	0	2,413
MARTIN MARIETTA MATLS INC	Stock	573284106	636,565	1,175	SH		SOLE		0	0	1,175
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	633,625	9,065	SH		SOLE		0	0	9,065
MASCO CORP COM	Stock	574599106	129,254	1,939	SH		SOLE		0	0	1,939
MASIMO CORPORATION	Stock	574795100	41,056	326	SH		SOLE		0	0	326
MASTEC INC COM	Stock	576323109	11,448	107	SH		SOLE		0	0	107
MASTERBRAND INC COMMON STOCK	Stock	57638P104	7,736	527	SH		SOLE		0	0	527
MASTERCARD INC	Stock	57636Q104	18,033,358	40,877	SH		SOLE		0	0	40,877
MATADOR RES CO COM	Stock	576485205	84,751	1,422	SH		SOLE		0	0	1,422
MATCH GROUP INC NEW COM	Stock	57667L107	62,066	2,043	SH		SOLE		0	0	2,043
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	244,092	2,764	SH		SOLE		0	0	2,764
MATERION CORP COM	Stock	576690101	978	9	SH		SOLE		0	0	9
MATSON INC COM	Stock	57686G105	48,066	367	SH		SOLE		0	0	367
MATTEL INC COM	Stock	577081102	5,931	365	SH		SOLE		0	0	365
MATTERPORT INC COM CL A	Stock	577096100	92,855	20,773	SH		SOLE		0	0	20,773
MATTHEWS INDIA ACTIVE ETF	ETF	577130610	614	20	SH		SOLE		0	0	20
MATTHEWS INTL CORP CL A	Stock	577128101	1,428	57	SH		SOLE		0	0	57
MAXIMUS INC	Stock	577933104	108,198	1,263	SH		SOLE		0	0	1,263
MAXLINEAR INC COM	Stock	57776J100	2,779	138	SH		SOLE		0	0	138
MBIA INC	Stock	55262C100	143	26	SH		SOLE		0	0	26
MCCORMICK & CO INC COM NON VTG	Stock	579780206	8,196,739	115,545	SH		SOLE		0	0	115,545
MCDONALDS CORP COM	Stock	580135101	3,693,015	14,492	SH		SOLE		0	0	14,492
MCGRATH RENTCORP	Stock	580589109	45,852	430	SH		SOLE		0	0	430
MCKESSON CORP	Stock	58155Q103	1,446,226	2,476	SH		SOLE		0	0	2,476
MDU RES GROUP INC COM	Stock	552690109	39,081	1,557	SH		SOLE		0	0	1,557
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	178,324	41,374	SH		SOLE		0	0	41,374
MEDPACE HLDGS INC COM	Stock	58506Q109	83,194	202	SH		SOLE		0	0	202
MEDTRONIC PLC SHS	Stock	G5960L103	1,544,248	19,619	SH		SOLE		0	0	19,619
MELCO PBL ENTMNT LTDADR	ADR	585464100	1,865	250	SH		SOLE		0	0	250
MERCADOLIBRE INC	Stock	58733R102	356,618	217	SH		SOLE		0	0	217
MERCANTILE BK CORP COM	Stock	587376104	2,962	73	SH		SOLE		0	0	73
MERCHANTS BANCORP IND COM	Stock	58844R108	2,676	66	SH		SOLE		0	0	66
MERCK & CO INC	Stock	58933Y105	7,524,955	60,783	SH		SOLE		0	0	60,783
MERCURY COMPUTER SYSTEMS	Stock	589378108	5,425	201	SH		SOLE		0	0	201
MERCURY GENL CORP NEW COM	Stock	589400100	8,981	169	SH		SOLE		0	0	169
MERIT MED SYS INC COM	Stock	589889104	34,638	403	SH		SOLE		0	0	403
MERITAGE HOMES CORP	Stock	59001A102	43,380	268	SH		SOLE		0	0	268
MESOBLAST LTD SPONS ADR	ADR	590717401	5,148	756	SH		SOLE		0	0	756
META PLATFORMS INC CL A	Stock	30303M102	30,248,343	59,990	SH		SOLE		0	0	59,990
METALS ACQUISITION LIMITED ORD SHS	Stock	G60405100	370	27	SH		SOLE		0	0	27
METHANEX CORP COM	Stock	59151K108	105,545	2,187	SH		SOLE		0	0	2,187
METLIFE INC COM	Stock	59156R108	510,675	7,276	SH		SOLE		0	0	7,276
METTLER TOLEDO INTL INCF	Stock	592688105	268,337	192	SH		SOLE		0	0	192
MFS MUN INCOME TR SH BEN INT	CEF	552738106	5,597	1,025	SH		SOLE		0	0	1,025
MGE ENERGY INC COM	Stock	55277P104	34,745	465	SH		SOLE		0	0	465
MGIC INVT CORP WIS COM	Stock	552848103	150,828	6,999	SH		SOLE		0	0	6,999
MGM RESORTS INTERNATIONAL	Stock	552953101	328,410	7,390	SH		SOLE		0	0	7,390
MGP INGREDIENTS INC NEW COM	Stock	55303J106	4,996	67	SH		SOLE		0	0	67
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	19,683	595	SH		SOLE		0	0	595
MICROCHIP TECHNOLOGY INC	Stock	595017104	581,119	6,351	SH		SOLE		0	0	6,351
MICROCLOUD HOLOGRAM INC ORD SHS NEW	Stock	G55032109	411	500	SH		SOLE		0	0	500
MICRON TECHNOLOGY	Stock	595112103	2,153,841	16,375	SH		SOLE		0	0	16,375
MICROSOFT	Stock	594918104	79,608,261	178,114	SH		SOLE		0	0	178,114
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,161,216	843	SH		SOLE		0	0	843
MICROVAST HOLDINGS INC COM	Stock	59516C106	14	30	SH		SOLE		0	0	30
MID-AMER APT CMNTYS INC	REIT	59522J103	67,171	471	SH		SOLE		0	0	471
MIDDLEBY CORP	Stock	596278101	9,564	78	SH		SOLE		0	0	78
MIDDLESEX WTR CO COM	Stock	596680108	2,826	54	SH		SOLE		0	0	54
MIDLAND STATES BANCORP INC COM	Stock	597742105	1,653	73	SH		SOLE		0	0	73
MILLER INDS INC TENN COM NEW	Stock	600551204	1,320	24	SH		SOLE		0	0	24
MILLERKNOLL INC COM	Stock	600544100	3,523	133	SH		SOLE		0	0	133
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	5,184	719	SH		SOLE		0	0	719
MINERALS TECHNOLOGIES INC	Stock	603158106	62,541	752	SH		SOLE		0	0	752
MINERALYS THERAPEUTICS INC COM	Stock	603170101	257	22	SH		SOLE		0	0	22
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	896	47	SH		SOLE		0	0	47
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	16,443	1,531	SH		SOLE		0	0	1,531
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	14,223	416	SH		SOLE		0	0	416
MISTER CAR WASH INC COM	Stock	60646V105	7,953	1,117	SH		SOLE		0	0	1,117
MITEK SYS INC COM NEW	Stock	606710200	1,040	93	SH		SOLE		0	0	93
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	414,839	38,411	SH		SOLE		0	0	38,411
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	206,581	48,837	SH		SOLE		0	0	48,837
MKS INSTRUMENTS INC	Stock	55306N104	3,134	24	SH		SOLE		0	0	24
MKT VECTORS OIL SERVICES	ETF	92189H607	43,583	138	SH		SOLE		0	0	138
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	710	SH		SOLE		0	0	710
MODERNA INC COM	Stock	60770K107	504,554	4,249	SH		SOLE		0	0	4,249
MODINE MFG CO COM	Stock	607828100	35,467	354	SH		SOLE		0	0	354
MODIVCARE INC COM	Stock	60783X104	787	30	SH		SOLE		0	0	30
MOELIS & CO CL A	Stock	60786M105	87,621	1,541	SH		SOLE		0	0	1,541
MOHAWK INDS INC	Stock	608190104	31,351	276	SH		SOLE		0	0	276
MOLINA HEALTHCARE INC COM	Stock	60855R100	47,865	161	SH		SOLE		0	0	161
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	290,065	5,707	SH		SOLE		0	0	5,707
MONARCH CASINO & RESORT INC COM	Stock	609027107	22,142	325	SH		SOLE		0	0	325
MONDAY COM LTD SHS	Stock	M7S64H106	127,603	530	SH		SOLE		0	0	530
MONDELEZ INTL INC CL A	Stock	609207105	4,141,339	63,285	SH		SOLE		0	0	63,285
MONGODB INC CL A	Stock	60937P106	313,950	1,256	SH		SOLE		0	0	1,256
MONOLITHIC PWR SYS INC COM	Stock	609839105	259,767	316	SH		SOLE		0	0	316
MONRO MUFFLER BRAKE INC	Stock	610236101	0	0	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	4,877,267	97,643	SH		SOLE		0	0	97,643
MONTAUK RENEWABLES INC COM	Stock	61218C103	524	92	SH		SOLE		0	0	92
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	936	21	SH		SOLE		0	0	21
MOODYS CORP	Stock	615369105	1,773,385	4,213	SH		SOLE		0	0	4,213
MOOG INC CL A	Stock	615394202	15,437	92	SH		SOLE		0	0	92
MORGAN STANLEY	Stock	617446448	5,005,190	51,499	SH		SOLE		0	0	51,499
MORNINGSTAR INC	Stock	617700109	366,571	1,239	SH		SOLE		0	0	1,239
MORPHIC HLDG INC COM	Stock	61775R105	136	4	SH		SOLE		0	0	4
MORPHOSYS AG SPONSORED ADS	ADR	617760202	27,154	1,492	SH		SOLE		0	0	1,492
MOSAIC CO	Stock	61945C103	137,618	4,762	SH		SOLE		0	0	4,762
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	14,424	268	SH		SOLE		0	0	268
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	14,466	492	SH		SOLE		0	0	492
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	950,923	2,463	SH		SOLE		0	0	2,463
MP MATERIALS CORP COM CL A	Stock	553368101	10,706	841	SH		SOLE		0	0	841
MPLX LP COM UNIT REP LTD	Stock	55336V100	269,717	6,333	SH		SOLE		0	0	6,333
MRC GLOBAL INC COM	Stock	55345K103	142	11	SH		SOLE		0	0	11
MSA SAFETY INC COM	Stock	553498106	7,132	38	SH		SOLE		0	0	38
MSC INDL DIRECT INC	Stock	553530106	482,390	6,082	SH		SOLE		0	0	6,082
MSCI INC COM	Stock	55354G100	306,794	637	SH		SOLE		0	0	637
MUELLER INDS INC COM	Stock	624756102	2,221	39	SH		SOLE		0	0	39
MURPHY OIL CORP COM	Stock	626717102	113,699	2,757	SH		SOLE		0	0	2,757
MURPHY USA INC COM	Stock	626755102	53,050	113	SH		SOLE		0	0	113
MYR GROUP INC DEL COM	Stock	55405W104	136	1	SH		SOLE		0	0	1
MYRIAD GENETICS INC	Stock	62855J104	18,908	773	SH		SOLE		0	0	773
N-ABLE INC COMMON STOCK	Stock	62878D100	1,203	79	SH		SOLE		0	0	79
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	5,977	84	SH		SOLE		0	0	84
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	66	30	SH		SOLE		0	0	30
NANOVIRICIDES INC COM	Stock	630087302	270	157	SH		SOLE		0	0	157
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	1,974	38	SH		SOLE		0	0	38
NASDAQ STK MKT INC	Stock	631103108	240,050	3,984	SH		SOLE		0	0	3,984
NATERA INC COM	Stock	632307104	86,091	795	SH		SOLE		0	0	795
NATIONAL BEVERAGE CORP	Stock	635017106	12,859	251	SH		SOLE		0	0	251
NATIONAL FUEL GAS CO COM	Stock	636180101	136,184	2,513	SH		SOLE		0	0	2,513
NATIONAL GRID TRANSCO PLC	ADR	636274409	134,879	2,375	SH		SOLE		0	0	2,375
NATIONAL HEALTH INVS INC	REIT	63633D104	5,757	85	SH		SOLE		0	0	85
NATIONAL HEALTHCARE CORP COM	Stock	635906100	82,059	757	SH		SOLE		0	0	757
NATIONAL OILWELL VARCO INC	Stock	62955J103	95,276	5,012	SH		SOLE		0	0	5,012
NATIONAL PRESTO INDS INC COM	Stock	637215104	47,257	629	SH		SOLE		0	0	629
NATIONAL RESH CORP COM NEW	Stock	637372202	14,160	617	SH		SOLE		0	0	617
NATIONAL RETAIL PPTYS	REIT	637417106	225,744	5,299	SH		SOLE		0	0	5,299
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	40,272	977	SH		SOLE		0	0	977
NATIONAL VISION HLDGS INC COM	Stock	63845R107	785	60	SH		SOLE		0	0	60
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	23,853	48	SH		SOLE		0	0	48
NATURES SUNSHINE PRODS INC COM	Stock	639027101	2,004	133	SH		SOLE		0	0	133
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	0	350	SH		SOLE		0	0	350
NAVIENT CORPORATION COM	Stock	63938C108	11,067	760	SH		SOLE		0	0	760
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	111,744	6,400	SH		SOLE		0	0	6,400
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	8,640	169	SH		SOLE		0	0	169
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	1,537	391	SH		SOLE		0	0	391
NBT BANCORP INC COM	Stock	628778102	1,428	37	SH		SOLE		0	0	37
NCINO INC COM	Stock	63947X101	111,679	3,551	SH		SOLE		0	0	3,551
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	324	12	SH		SOLE		0	0	12
NCR CORP	Stock	62886E108	1,037	84	SH		SOLE		0	0	84
NEKTAR THERAPEUTICS	Stock	640268108	19,617	15,820	SH		SOLE		0	0	15,820
NELNET INC	Stock	64031N108	16,844	167	SH		SOLE		0	0	167
NEOGEN CORP	Stock	640491106	17,771	1,137	SH		SOLE		0	0	1,137
NEOGENOMICS INC COM NEW	Stock	64049M209	2,441	176	SH		SOLE		0	0	176
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	ETF	78433H501	1,095	22	SH		SOLE		0	0	22
NERDWALLET INC COM CL A	Stock	64082B102	65,700	4,500	SH		SOLE		0	0	4,500
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	3,176	129	SH		SOLE		0	0	129
NETAPP INC	Stock	64110D104	375,717	2,917	SH		SOLE		0	0	2,917
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	137,541	1,439	SH		SOLE		0	0	1,439
NETFLIX COM INC	Stock	64110L106	15,333,349	22,720	SH		SOLE		0	0	22,720
NETSCOUT SYS INC COM	Stock	64115T104	8,615	471	SH		SOLE		0	0	471
NETSTREIT CORP COM	REIT	64119V303	51,472	3,197	SH		SOLE		0	0	3,197
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	233,901	1,699	SH		SOLE		0	0	1,699
NEVRO CORP COM	Stock	64157F103	2,492	296	SH		SOLE		0	0	296
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	5,011	228	SH		SOLE		0	0	228
NEW GOLD INC CDA COM	Stock	644535106	1,515	777	SH		SOLE		0	0	777
NEW JERSEY RES CORP COM	Stock	646025106	19,834	464	SH		SOLE		0	0	464
NEW MTN FIN CORP COM	CEF	647551100	3,672	300	SH		SOLE		0	0	300
NEW ORIENTAL-ADR	ADR	647581206	208,316	2,680	SH		SOLE		0	0	2,680
NEW YORK MTG TR INC COM	REIT	649604840	11,833	2,026	SH		SOLE		0	0	2,026
NEW YORK TIMES CO CL A	Stock	650111107	310,648	6,066	SH		SOLE		0	0	6,066
NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	Stock	N62509109	19,210	1,000	SH		SOLE		0	0	1,000
NEWELL BRANDS INC COM	Stock	651229106	66,550	10,382	SH		SOLE		0	0	10,382
NEWMARK GROUP INC CL A	Stock	65158N102	2,936	287	SH		SOLE		0	0	287
NEWMARKET CORP COM	Stock	651587107	332,029	644	SH		SOLE		0	0	644
NEWMONT CORP COM	Stock	651639106	251,594	6,009	SH		SOLE		0	0	6,009
NEWPARK RES INC COM PAR Usd.01NEW	Stock	651718504	349	42	SH		SOLE		0	0	42
NEWS CORP NEW CL A	Stock	65249B109	174,862	6,342	SH		SOLE		0	0	6,342
NEWS CORP NEW CL B	Stock	65249B208	15,955	562	SH		SOLE		0	0	562
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	31,094	787	SH		SOLE		0	0	787
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	70,864	427	SH		SOLE		0	0	427
NEXTDECADE CORP COM	Stock	65342K105	929	117	SH		SOLE		0	0	117
NEXTERA ENERGY INC COM	Stock	65339F101	9,227,693	130,316	SH		SOLE		0	0	130,316
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	3,024	109	SH		SOLE		0	0	109
NEXTRACKER INC CLASS A COM	Stock	65290E101	201,303	4,294	SH		SOLE		0	0	4,294
NICE SYSTEMS LTD ADR	ADR	653656108	209,287	1,217	SH		SOLE		0	0	1,217
NICOLET BANKSHARES INC COM	Stock	65406E102	19,514	235	SH		SOLE		0	0	235
NIKE INC CLASS B	Stock	654106103	6,928,303	91,924	SH		SOLE		0	0	91,924
NIKOLA CORP COM NEW	Stock	654110303	41	5	SH		SOLE		0	0	5
NIO INC SPON ADS	ADR	62914V106	35,372	8,503	SH		SOLE		0	0	8,503
NISOURCE INC COM	Stock	65473P105	80,409	2,791	SH		SOLE		0	0	2,791
NLIGHT INC COM	Stock	65487K100	896	82	SH		SOLE		0	0	82
NMI HLDGS INC COM	Stock	629209305	5,991	176	SH		SOLE		0	0	176
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102	1,602	166	SH		SOLE		0	0	166
NOBLE CORP PLC ORD SHS A	Stock	G65431127	12,413	278	SH		SOLE		0	0	278
NOKIA CORP ADR	ADR	654902204	53,540	14,164	SH		SOLE		0	0	14,164
NOMURA HLDGS INC SPON ADR	ADR	65535H208	122,224	21,146	SH		SOLE		0	0	21,146
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	19,068	4,791	SH		SOLE		0	0	4,791
NORDSON CORP	Stock	655663102	118,057	509	SH		SOLE		0	0	509
NORDSTROM INC COM	Stock	655664100	9,824	463	SH		SOLE		0	0	463
NORFOLK SOUTHERN CRP	Stock	655844108	833,366	3,882	SH		SOLE		0	0	3,882
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	1,289	4,150	SH		SOLE		0	0	4,150
NORTHERN OIL & GAS INC NEV	Stock	665531307	20,704	557	SH		SOLE		0	0	557
NORTHERN TR CORP COM	Stock	665859104	117,073	1,394	SH		SOLE		0	0	1,394
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	1,365	144	SH		SOLE		0	0	144
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,240,829	2,846	SH		SOLE		0	0	2,846
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	25401T603	16,223	1,184	SH		SOLE		0	0	1,184
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	2,102	182	SH		SOLE		0	0	182
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,360	38	SH		SOLE		0	0	38
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	24,139	482	SH		SOLE		0	0	482
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211	Stock	G66721104	29,369	1,563	SH		SOLE		0	0	1,563
NOVA LTD COM	Stock	M7516K103	6,801	29	SH		SOLE		0	0	29
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	4,259	1,231	SH		SOLE		0	0	1,231
NOVANTA INC COM	Stock	67000B104	2,447	15	SH		SOLE		0	0	15
NOVARTIS AG ADR	ADR	66987V109	1,378,267	12,946	SH		SOLE		0	0	12,946
NOVAVAX INC	Stock	670002401	5,431	429	SH		SOLE		0	0	429
NOVOCURE LTD ORD SHS	Stock	G6674U108	31,913	1,863	SH		SOLE		0	0	1,863
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	7,317,333	51,263	SH		SOLE		0	0	51,263
NRG ENERGY INC NEW	Stock	629377508	127,379	1,636	SH		SOLE		0	0	1,636
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	135,010	10,474	SH		SOLE		0	0	10,474
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	34,223	3,247	SH		SOLE		0	0	3,247
NUCOR CORP COM	Stock	670346105	411,035	2,600	SH		SOLE		0	0	2,600
NUSCALE PWR CORP CL A COM	Stock	67079K100	672,479	57,526	SH		SOLE		0	0	57,526
NUTANIX INC CL A	Stock	67059N108	51,847	912	SH		SOLE		0	0	912
NUTRIEN LTD COM	Stock	67077M108	26,509	521	SH		SOLE		0	0	521
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	2,991	261	SH		SOLE		0	0	261
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	159,477	13,831	SH		SOLE		0	0	13,831
NUVEEN CALIF MUN VALUE FD INC	CEF	67062C107	40,359	4,655	SH		SOLE		0	0	4,655
NUVEEN GROWTH OPPORTUNITIES ETF	ETF	67092P797	27,561	857	SH		SOLE		0	0	857
NUVEEN MUN VALUE FD	CEF	670928100	9,510	1,102	SH		SOLE		0	0	1,102
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	4,706	630	SH		SOLE		0	0	630
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	37,768	3,217	SH		SOLE		0	0	3,217
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	14,490	1,000	SH		SOLE		0	0	1,000
NUVEI CORPORATION SUB VTG SHS	Stock	67079A102	17,453	539	SH		SOLE		0	0	539
NVE CORP COM NEW	Stock	629445206	10,457	140	SH		SOLE		0	0	140
NVENT ELECTRIC PLC SHS	Stock	G6700G107	163,039	2,128	SH		SOLE		0	0	2,128
NVIDIA CORP	Stock	67066G104	126,445,663	1,023,520	SH		SOLE		0	0	1,023,520
NVR INC COM	Stock	62944T105	318,720	42	SH		SOLE		0	0	42
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	463,068	1,721	SH		SOLE		0	0	1,721
NY COMMUNITY BANCORP INC	Stock	649445400	6,807	2,114	SH		SOLE		0	0	2,114
O REILLY AUTOMOTIVE INC	Stock	67103H107	666,870	631	SH		SOLE		0	0	631
O S I SYSTEMS INC	Stock	671044105	3,025	22	SH		SOLE		0	0	22
OCCIDENTAL PETE CORP COM	Stock	674599105	938,685	14,893	SH		SOLE		0	0	14,893
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	27,371	665	SH		SOLE		0	0	665
OCEANEERING INTL INC	Stock	675232102	7,051	298	SH		SOLE		0	0	298
OCEANFIRST FINL CORP COM	Stock	675234108	1,573	99	SH		SOLE		0	0	99
OCEANPAL INC COM	Stock	Y6430L202	106	57	SH		SOLE		0	0	57
ODDITY TECH LTD SHS CL A	Stock	M7518J104	56,731	1,445	SH		SOLE		0	0	1,445
OGE ENERGY CORP COM	Stock	670837103	1,627,028	45,575	SH		SOLE		0	0	45,575
OIL STATES INTERNATIONAL	Stock	678026105	311	70	SH		SOLE		0	0	70
OKTA INC CL A	Stock	679295105	322,792	3,448	SH		SOLE		0	0	3,448
OLAPLEX HLDGS INC COM	Stock	679369108	5,515	3,581	SH		SOLE		0	0	3,581
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	507,842	2,876	SH		SOLE		0	0	2,876
OLD NATL BANCORP IND COM	Stock	680033107	37,234	2,166	SH		SOLE		0	0	2,166
OLD REP INTL CORP COM	Stock	680223104	605,833	19,606	SH		SOLE		0	0	19,606
OLD SECOND BANCORP INC ILL COM	Stock	680277100	13,803	932	SH		SOLE		0	0	932
OLIN CORP COM PAR Usd1	Stock	680665205	19,756	419	SH		SOLE		0	0	419
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	21,794	222	SH		SOLE		0	0	222
OLO INC CL A	Stock	68134L109	283	64	SH		SOLE		0	0	64
OLYMPIC STEEL INC COM	Stock	68162K106	672	15	SH		SOLE		0	0	15
OMEGA FLEX INC COM	Stock	682095104	13,743	268	SH		SOLE		0	0	268
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	400,040	11,680	SH		SOLE		0	0	11,680
OMNIAB INC COM	Stock	68218J103	15	4	SH		SOLE		0	0	4
OMNICELL INC	Stock	68213N109	12,750	471	SH		SOLE		0	0	471
OMNICOM GROUP INC COM	Stock	681919106	644,433	7,184	SH		SOLE		0	0	7,184
ON HLDG AG NAMEN AKT A	Stock	H5919C104	30,031	774	SH		SOLE		0	0	774
ON SEMICONDUCTOR CORP COM	Stock	682189105	219,471	3,202	SH		SOLE		0	0	3,202
ONE GAS INC	Stock	68235P108	47,497	744	SH		SOLE		0	0	744
ONE LIBERTY PPTYS INC COM	REIT	682406103	869	37	SH		SOLE		0	0	37
ONEMAIN HLDGS INC COM	Stock	68268W103	323,380	6,669	SH		SOLE		0	0	6,669
ONEOK INC NEW COM	Stock	682680103	838,435	10,281	SH		SOLE		0	0	10,281
ONEWATER MARINE INC CL A COM	Stock	68280L101	110	4	SH		SOLE		0	0	4
ONTO INNOVATION INC COM	Stock	683344105	87,604	399	SH		SOLE		0	0	399
OPEN TEXT CORP F	Stock	683715106	22,760	758	SH		SOLE		0	0	758
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	54,863	29,817	SH		SOLE		0	0	29,817
OPENLANE INC COM	Stock	48238T109	929	56	SH		SOLE		0	0	56
OPERA LTD SPONSORED ADS	ADR	68373M107	5,209	371	SH		SOLE		0	0	371
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	35,789	747	SH		SOLE		0	0	747
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	6,260	226	SH		SOLE		0	0	226
ORACLE CORPORATION	Stock	68389X105	8,622,273	61,064	SH		SOLE		0	0	61,064
ORANGE SPONSORED ADR	ADR	684060106	162,168	16,233	SH		SOLE		0	0	16,233
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	1,440	338	SH		SOLE		0	0	338
ORCHID IS CAP INC COM NEW	REIT	68571X301	29,457	3,532	SH		SOLE		0	0	3,532
ORGANIGRAM HLDGS INC COM	Stock	68620P705	203	132	SH		SOLE		0	0	132
ORGANON & CO COMMON STOCK	Stock	68622V106	304,264	14,699	SH		SOLE		0	0	14,699
ORIGIN BANCORP INC COM	Stock	68621T102	1,364	43	SH		SOLE		0	0	43
ORIGIN MATERIALS INC COM	Stock	68622D106	301	334	SH		SOLE		0	0	334
ORION ENERGY SYS INC COM	Stock	686275108	584	526	SH		SOLE		0	0	526
ORION OFFICE REIT INC COM	REIT	68629Y103	22	6	SH		SOLE		0	0	6
ORION S.A. COM	Stock	L72967109	3,423	156	SH		SOLE		0	0	156
ORIX CORP SPONSORED ADR	ADR	686330101	207,352	1,863	SH		SOLE		0	0	1,863
ORMAT TECHNOLOGIES INC	Stock	686688102	246,433	3,437	SH		SOLE		0	0	3,437
ORTHOPEDIATRICS CORP COM	Stock	68752L100	2,531	88	SH		SOLE		0	0	88
OSCAR HEALTH INC CL A	Stock	687793109	2,436	154	SH		SOLE		0	0	154
OSHKOSH TRUCK CORP	Stock	688239201	20,605	190	SH		SOLE		0	0	190
OTIS WORLDWIDE CORP COM	Stock	68902V107	908,830	9,441	SH		SOLE		0	0	9,441
OUTBRAIN INC COM	Stock	69002R103	239	48	SH		SOLE		0	0	48
OUTFRONT MEDIA INC COM	REIT	69007J106	22,742	1,590	SH		SOLE		0	0	1,590
OVERSEAS SHIPHOLDING GROUP INC CL A NEW	Stock	69036R863	23,922	2,821	SH		SOLE		0	0	2,821
OWENS & MINOR INC NEW COM	Stock	690732102	4,604	341	SH		SOLE		0	0	341
OWENS CORNING	Stock	690742101	421,478	2,426	SH		SOLE		0	0	2,426
OWENS-ILLINOIS, INC.	Stock	67098H104	14,269	1,282	SH		SOLE		0	0	1,282
PACCAR INC COM	Stock	693718108	775,812	7,537	SH		SOLE		0	0	7,537
PACER SWAN SOS FLEX (JANUARY) ETF	ETF	69374H576	39,664	1,261	SH		SOLE		0	0	1,261
PACER US CASH COWS 100 ETF	ETF	69374H881	261,715	4,803	SH		SOLE		0	0	4,803
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	2,091	48	SH		SOLE		0	0	48
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108	4,110	3,000	SH		SOLE		0	0	3,000
PACIFIC PREMIER BANCORP COM	Stock	69478X105	5,306	231	SH		SOLE		0	0	231
PACKAGING CORP OF AMERICA	Stock	695156109	87,464	479	SH		SOLE		0	0	479
PACTIV EVERGREEN INC COM	Stock	69526K105	9,780	864	SH		SOLE		0	0	864
PAGERDUTY INC COM	Stock	69553P100	3,921	171	SH		SOLE		0	0	171
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	4,127	353	SH		SOLE		0	0	353
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	15,892,424	627,415	SH		SOLE		0	0	627,415
PALO ALTO NETWORKS INC COM	Stock	697435105	8,490,146	25,044	SH		SOLE		0	0	25,044
PALOMAR HLDGS INC COM	Stock	69753M105	974	12	SH		SOLE		0	0	12
PAN AMERN SILVER CORP COM	Stock	697900108	4,692	236	SH		SOLE		0	0	236
PANAGRAM BBB-B CLO ETF	ETF	81752T528	107,760	4,000	SH		SOLE		0	0	4,000
PAPA JOHNS INTL INC COM	Stock	698813102	20,906	445	SH		SOLE		0	0	445
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	4,242	168	SH		SOLE		0	0	168
PAR TECHNOLOGY CORP COM	Stock	698884103	1,507	32	SH		SOLE		0	0	32
PARAGON 28 INC COM	Stock	69913P105	725	106	SH		SOLE		0	0	106
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	12,351	672	SH		SOLE		0	0	672
PARAMOUNT GROUP INC COM	REIT	69924R108	8,015	1,731	SH		SOLE		0	0	1,731
PARK AEROSPACE CORP COM	Stock	70014A104	1,945	142	SH		SOLE		0	0	142
PARK HOTELS & RESORTS INC COM	REIT	700517105	43,971	2,935	SH		SOLE		0	0	2,935
PARK NATL CORP	Stock	700658107	6,263	44	SH		SOLE		0	0	44
PARKER-HANNIFIN CORP COM	Stock	701094104	1,496,925	2,959	SH		SOLE		0	0	2,959
PARSONS CORP DEL COM	Stock	70202L102	74,283	908	SH		SOLE		0	0	908
PATTERSON DENTAL CO	Stock	703395103	270	11	SH		SOLE		0	0	11
PATTERSON ENERGY INC	Stock	703481101	30,772	2,970	SH		SOLE		0	0	2,970
PAVMED INC COM NEW	Stock	70387R403	64	78	SH		SOLE		0	0	78
PAYCHEX INC	Stock	704326107	1,111,360	9,374	SH		SOLE		0	0	9,374
PAYCOM SOFTWARE INC COM	Stock	70432V102	123,199	861	SH		SOLE		0	0	861
PAYCOR HCM INC COM	Stock	70435P102	2,299	181	SH		SOLE		0	0	181
PAYLOCITY HLDG CORP COM	Stock	70438V106	3,824	29	SH		SOLE		0	0	29
PAYONEER GLOBAL INC COM	Stock	70451X104	3,740,045	675,098	SH		SOLE		0	0	675,098
PAYPAL HLDGS INC COM	Stock	70450Y103	4,381,264	75,500	SH		SOLE		0	0	75,500
PAYSAFE LIMITED SHS	Stock	G6964L206	354	20	SH		SOLE		0	0	20
PBF ENERGY INC CL A	Stock	69318G106	33,687	732	SH		SOLE		0	0	732
PC CONNECTION INC COM	Stock	69318J100	22,085	344	SH		SOLE		0	0	344
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	323,806	2,436	SH		SOLE		0	0	2,436
PDF SOLUTIONS INC COM	Stock	693282105	2,256	62	SH		SOLE		0	0	62
PEABODY ENERGY CORP	Stock	704551100	2,588	117	SH		SOLE		0	0	117
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	15,334	677	SH		SOLE		0	0	677
PEARSON PLC SPONS ADR	ADR	705015105	96,608	7,741	SH		SOLE		0	0	7,741
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	27,858	2,026	SH		SOLE		0	0	2,026
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	551	73	SH		SOLE		0	0	73
PEGASYSTEMS INC COM	Stock	705573103	58,196	961	SH		SOLE		0	0	961
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	7,774	2,300	SH		SOLE		0	0	2,300
PEMBINA PIPELINE CORPORATION	Stock	706327103	37,673	1,016	SH		SOLE		0	0	1,016
PENN NATL GAMING INC	Stock	707569109	15,561	804	SH		SOLE		0	0	804
PENN WEST ENERGY TRUST	Stock	674482203	1,122	150	SH		SOLE		0	0	150
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	115	10	SH		SOLE		0	0	10
PENNANTPARK INVSTMNT CRP	CEF	708062104	88,900	11,775	SH		SOLE		0	0	11,775
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	1,608	17	SH		SOLE		0	0	17
PENNYMAC MTG INVT TR COM	REIT	70931T103	32,436	2,359	SH		SOLE		0	0	2,359
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	47,388	318	SH		SOLE		0	0	318
PENTAIR PLC SHS	Stock	G7S00T104	74,486	972	SH		SOLE		0	0	972
PENUMBRA INC COM	Stock	70975L107	22,676	126	SH		SOLE		0	0	126
PEOPLES BANCORP INC COM	Stock	709789101	25,320	844	SH		SOLE		0	0	844
PEPSICO INC COM	Stock	713448108	7,073,363	42,887	SH		SOLE		0	0	42,887
PERDOCEO ED CORP COM	Stock	71363P106	76,255	3,560	SH		SOLE		0	0	3,560
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	2,958	182	SH		SOLE		0	0	182
PERFICIENT INC	Stock	71375U101	22,886	306	SH		SOLE		0	0	306
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	49,054	742	SH		SOLE		0	0	742
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	2,623	335	SH		SOLE		0	0	335
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	41,877	2,593	SH		SOLE		0	0	2,593
PERRIGO CO	Stock	G97822103	23,046	897	SH		SOLE		0	0	897
PERSONALIS INC COM	Stock	71535D106	19,331	16,522	SH		SOLE		0	0	16,522
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	143,504	7,674	SH		SOLE		0	0	7,674
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	6,456	1,708	SH		SOLE		0	0	1,708
PETMED EXPRESS INC COM	Stock	716382106	138	34	SH		SOLE		0	0	34
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	222,320	15,343	SH		SOLE		0	0	15,343
PFIZER INC COM	Stock	717081103	3,026,883	108,180	SH		SOLE		0	0	108,180
PG&E CORP COM	Stock	69331C108	597,324	34,211	SH		SOLE		0	0	34,211
PHILIP MORRIS INTL INC	Stock	718172109	1,391,249	13,730	SH		SOLE		0	0	13,730
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	116,930	4,761	SH		SOLE		0	0	4,761
PHILLIPS 66	Stock	718546104	1,568,642	11,112	SH		SOLE		0	0	11,112
PHINIA INC COMMON STOCK	Stock	71880K101	15,744	400	SH		SOLE		0	0	400
PHOTRONICS INC COM	Stock	719405102	31,528	1,278	SH		SOLE		0	0	1,278
PHREESIA INC COM	Stock	71944F106	13,038	615	SH		SOLE		0	0	615
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	31,248	4,310	SH		SOLE		0	0	4,310
PILGRIMS PRIDE CORP COM	Stock	72147K108	20,515	533	SH		SOLE		0	0	533
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	33,791	450	SH		SOLE		0	0	450
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,388,724	26,227	SH		SOLE		0	0	26,227
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	1,437,365	100,445	SH		SOLE		0	0	100,445
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	150	8	SH		SOLE		0	0	8
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	68,068	719	SH		SOLE		0	0	719
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	445,323	4,424	SH		SOLE		0	0	4,424
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	5,655	61	SH		SOLE		0	0	61
PIMCO ETF TR 15 YR US TIPS INDEX FD	ETF	72201R304	293,072	5,420	SH		SOLE		0	0	5,420
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	2,307,774	90,007	SH		SOLE		0	0	90,007
PIMCO MUN INCOME FD II COM	CEF	72200W106	909,085	106,575	SH		SOLE		0	0	106,575
PINNACLE FINL PARTNERS	Stock	72346Q104	161,864	2,022	SH		SOLE		0	0	2,022
PINNACLE WEST CAP CORP COM	Stock	723484101	219,287	2,871	SH		SOLE		0	0	2,871
PINTEREST INC CL A	Stock	72352L106	120,400	2,732	SH		SOLE		0	0	2,732
PIPER SANDLER COMPANIES COM	Stock	724078100	38,438	167	SH		SOLE		0	0	167
PJT PARTNERS INC COM CL A	Stock	69343T107	414,698	3,843	SH		SOLE		0	0	3,843
PLANET FITNESS INC CL A	Stock	72703H101	26,492	360	SH		SOLE		0	0	360
PLAYTIKA HLDG CORP COM	Stock	72815L107	9,051	1,150	SH		SOLE		0	0	1,150
PLEXUS CORP	Stock	729132100	15,683	152	SH		SOLE		0	0	152
PLUG POWER INC COM NEW	Stock	72919P202	5,897	2,531	SH		SOLE		0	0	2,531
PLYMOUTH INDL REIT INC COM	REIT	729640102	1,497	70	SH		SOLE		0	0	70
PNC FINL SVCS GROUP INC COM	Stock	693475105	558,864	3,594	SH		SOLE		0	0	3,594
PNM RES INC COM	Stock	69349H107	33,042	894	SH		SOLE		0	0	894
POLARIS INDS INC	Stock	731068102	9,867	126	SH		SOLE		0	0	126
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	22,583	129	SH		SOLE		0	0	129
POOL CORP COM	Stock	73278L105	328,607	1,069	SH		SOLE		0	0	1,069
POPULAR INC COM NEW	Stock	733174700	11,673	132	SH		SOLE		0	0	132
PORCH GROUP INC COM	Stock	733245104	5,832	3,862	SH		SOLE		0	0	3,862
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	96,209	2,225	SH		SOLE		0	0	2,225
POSCO SPON ADR	ADR	693483109	244,491	3,719	SH		SOLE		0	0	3,719
POST HOLDINGS INC COM	Stock	737446104	40,414	388	SH		SOLE		0	0	388
POTBELLY CORP COM	Stock	73754Y100	32	4	SH		SOLE		0	0	4
POTLATCH CORP	REIT	737630103	22,334	567	SH		SOLE		0	0	567
POWELL INDS INC COM	Stock	739128106	9,321	65	SH		SOLE		0	0	65
POWER INTEGRATIONS INC	Stock	739276103	30,549	435	SH		SOLE		0	0	435
POWERFLEET INC COM	Stock	73931J109	128	28	SH		SOLE		0	0	28
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	42,239	1,450	SH		SOLE		0	0	1,450
POWERSHARES DYNAMIC INDLS SEC PORT (ETF)	ETF	46137V845	76,005	570	SH		SOLE		0	0	570
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	463,710	22,039	SH		SOLE		0	0	22,039
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	256,105	5,261	SH		SOLE		0	0	5,261
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	252,937	6,665	SH		SOLE		0	0	6,665
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	81,393	1,254	SH		SOLE		0	0	1,254
POWERSHARES QQQ TR	ETF	46090E103	21,306,816	44,472	SH		SOLE		0	0	44,472
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	2,543,642	39,163	SH		SOLE		0	0	39,163
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	1,642	82	SH		SOLE		0	0	82
POWERSHRARES DYNAMIC	ETF	46137V852	42,960	1,000	SH		SOLE		0	0	1,000
PPG INDS INC COM	Stock	693506107	164,278	1,305	SH		SOLE		0	0	1,305
PPL CORP COM	Stock	69351T106	161,393	5,837	SH		SOLE		0	0	5,837
PRECISION DRILLING CORP COM NEW	Stock	74022D407	10,832	154	SH		SOLE		0	0	154
PREMIER FINANCIAL CORP COM	Stock	74052F108	13,749	672	SH		SOLE		0	0	672
PREMIER INC CL A	Stock	74051N102	52,409	2,807	SH		SOLE		0	0	2,807
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	48,884	710	SH		SOLE		0	0	710
PRICESMART INC COM	Stock	741511109	45,066	555	SH		SOLE		0	0	555
PRIMERICA INC COM	Stock	74164M108	54,887	232	SH		SOLE		0	0	232
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	158,899	2,025	SH		SOLE		0	0	2,025
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	3,737	215	SH		SOLE		0	0	215
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	30,545	500	SH		SOLE		0	0	500
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	357,941	5,398	SH		SOLE		0	0	5,398
PROCTER AND GAMBLE CO COM	Stock	742718109	11,113,878	67,390	SH		SOLE		0	0	67,390
PROFOUND MED CORP COM NEW	Stock	74319B502	252	30	SH		SOLE		0	0	30
PROGRESS SOFTWARE CORP	Stock	743312100	36,845	679	SH		SOLE		0	0	679
PROGRESSIVE CORP COM	Stock	743315103	1,838,559	8,852	SH		SOLE		0	0	8,852
PROGYNY INC COM	Stock	74340E103	2,117	74	SH		SOLE		0	0	74
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,278,987	11,388	SH		SOLE		0	0	11,388
PROPETRO HLDG CORP COM	Stock	74347M108	1,309	151	SH		SOLE		0	0	151
PROS HLDGS INC COM	Stock	74346Y103	8,452	295	SH		SOLE		0	0	295
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	13,372	594	SH		SOLE		0	0	594
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	180	4	SH		SOLE		0	0	4
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	813	20	SH		SOLE		0	0	20
PROSHARES PET CARE ETF	ETF	74348A145	15,673	290	SH		SOLE		0	0	290
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	631,350	6,568	SH		SOLE		0	0	6,568
PROSHARES TRULTRAPRO SHORT QQQ NEW	ETF	74347G432	268	32	SH		SOLE		0	0	32
PROSHARES ULTRA CONSUMER STAPLES	ETF	74347R768	3,138	179	SH		SOLE		0	0	179
PROSHARES ULTRA QQQ	ETF	74347R206	46,058	461	SH		SOLE		0	0	461
PROSHARES ULTRAPRO DOW30	ETF	74347X823	1,968	25	SH		SOLE		0	0	25
PROSHARES ULTRAPRO QQQ	ETF	74347X831	351,252	4,758	SH		SOLE		0	0	4,758
PROSHARES ULTRAPRO RUSSELL2000	ETF	74347X799	1,729	40	SH		SOLE		0	0	40
PROSHARES ULTRAPRO S&P500	ETF	74347X864	38,671	503	SH		SOLE		0	0	503
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	ETF	74347B201	750	22	SH		SOLE		0	0	22
PROSHARES ULTRASHORT S&P500	ETF	74347G416	85,756	3,722	SH		SOLE		0	0	3,722
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y789	43	4	SH		SOLE		0	0	4
PROSPECT CAPITAL CORPORATION	CEF	74348T102	68,790	12,439	SH		SOLE		0	0	12,439
PROSPERITY BANCSHARES INC	Stock	743606105	54,415	890	SH		SOLE		0	0	890
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	936	27	SH		SOLE		0	0	27
PROTHENA CORP PLC	Stock	G72800108	599	29	SH		SOLE		0	0	29
PROTO LABS INC COM	Stock	743713109	371	12	SH		SOLE		0	0	12
PROVIDENT FINL SVCS INC COM	Stock	74386T105	1,260	88	SH		SOLE		0	0	88
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	37,814	2,064	SH		SOLE		0	0	2,064
PRUDENTIAL FINL INC	Stock	744320102	618,647	5,279	SH		SOLE		0	0	5,279
PTC INC COM	Stock	69370C100	196,749	1,083	SH		SOLE		0	0	1,083
PTC THERAPEUTICS INC COM	Stock	69366J200	917	30	SH		SOLE		0	0	30
PUBLIC STORAGE INC	REIT	74460D109	564,145	1,961	SH		SOLE		0	0	1,961
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	193,320	2,623	SH		SOLE		0	0	2,623
PUBMATIC INC COM CL A	Stock	74467Q103	6,662	328	SH		SOLE		0	0	328
PULMONX CORP COM	Stock	745848101	2,130	336	SH		SOLE		0	0	336
PULTE GROUP INC COM	Stock	745867101	355,237	3,226	SH		SOLE		0	0	3,226
PURE STORAGE INC CL A	Stock	74624M102	819,636	12,765	SH		SOLE		0	0	12,765
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	1,504	254	SH		SOLE		0	0	254
PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS)	Options	6986439QQ	1,578,238	2,900	SH	Put	SOLE		0	0	2,900
PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS)	Options	6993119LL	979,596	1,800	SH	Put	SOLE		0	0	1,800
PVH CORPORATION COM	Stock	693656100	77,392	731	SH		SOLE		0	0	731
QCR HOLDINGS INC COM	Stock	74727A104	1,763	29	SH		SOLE		0	0	29
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482149	14,546	354	SH		SOLE		0	0	354
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	64,675	3,278	SH		SOLE		0	0	3,278
QORVO INC COM	Stock	74736K101	139,596	1,203	SH		SOLE		0	0	1,203
QUAKER HOUGHTON COM	Stock	747316107	509	3	SH		SOLE		0	0	3
QUALCOMM INC COM	Stock	747525103	2,941,621	14,769	SH		SOLE		0	0	14,769
QUALYS INC COM	Stock	74758T303	31,372	220	SH		SOLE		0	0	220
QUANTA SERVICES INC	Stock	74762E102	4,277,271	16,834	SH		SOLE		0	0	16,834
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	21,604	4,391	SH		SOLE		0	0	4,391
QUDIAN INC ADR	ADR	747798106	1,228	620	SH		SOLE		0	0	620
QUEST DIAGNOSTICS INC	Stock	74834L100	438,601	3,204	SH		SOLE		0	0	3,204
QUIDELORTHO CORP COM	Stock	219798105	14,351	432	SH		SOLE		0	0	432
QUINCE THERAPEUTICS INC COM	Stock	22053A107	221	295	SH		SOLE		0	0	295
QUINSTREET INC COM	Stock	74874Q100	49,952	3,011	SH		SOLE		0	0	3,011
R B C BEARINGS INC	Stock	75524B104	379,850	1,408	SH		SOLE		0	0	1,408
R1 RCM INC COM	Stock	77634L105	2,035	162	SH		SOLE		0	0	162
RADIAN GROUP INC COM	Stock	750236101	12,502	402	SH		SOLE		0	0	402
RADNET INC COM	Stock	750491102	123,437	2,095	SH		SOLE		0	0	2,095
RADWARE LTD ORD	Stock	M81873107	13,972	766	SH		SOLE		0	0	766
RAMBUS INC DEL COM	Stock	750917106	37,078	631	SH		SOLE		0	0	631
RANGE RESOURCES CORP	Stock	75281A109	98,444	2,936	SH		SOLE		0	0	2,936
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	11,787	1,833	SH		SOLE		0	0	1,833
RAPID7 INC COM	Stock	753422104	66,920	1,548	SH		SOLE		0	0	1,548
RAYMOND JAMES FINL INC	Stock	754730109	218,981	1,772	SH		SOLE		0	0	1,772
RAYONIER INC REIT	REIT	754907103	9,309	320	SH		SOLE		0	0	320
READY CAPITAL CORP COM	REIT	75574U101	7,469,807	913,179	SH		SOLE		0	0	913,179
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	11,446	298	SH		SOLE		0	0	298
REALTY INCOME CORP	REIT	756109104	9,276,991	175,634	SH		SOLE		0	0	175,634
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	15	2	SH		SOLE		0	0	2
RED ROCK RESORTS INC CL A	Stock	75700L108	2,472	45	SH		SOLE		0	0	45
REDDIT INC CL A	Stock	75734B100	95,068	1,488	SH		SOLE		0	0	1,488
REDFIN CORP COM	Stock	75737F108	1,719	286	SH		SOLE		0	0	286
REDWOOD TRUST INC	REIT	758075402	15,531	2,393	SH		SOLE		0	0	2,393
REGAL REXNORD CORPORATION COM	Stock	758750103	60,506	447	SH		SOLE		0	0	447
REGENCY CTRS CORP	REIT	758849103	145,891	2,346	SH		SOLE		0	0	2,346
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,315,025	1,251	SH		SOLE		0	0	1,251
REGENXBIO INC COM	Stock	75901B107	585	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	65,104	3,249	SH		SOLE		0	0	3,249
REGULUS THERAPEUTICS INC COM	Stock	75915K309	18	10	SH		SOLE		0	0	10
REINSURANCE GROUP AMER INC	Stock	759351604	238,124	1,160	SH		SOLE		0	0	1,160
REKOR SYSTEMS INC COM	Stock	759419104	11,549	7,451	SH		SOLE		0	0	7,451
RELAY THERAPEUTICS INC COM	Stock	75943R102	91	14	SH		SOLE		0	0	14
RELIANCE STEEL & ALUMINUM	Stock	759509102	608,752	2,131	SH		SOLE		0	0	2,131
RELX PLC SPONSORED ADR	ADR	759530108	236,190	5,148	SH		SOLE		0	0	5,148
RENAISSANCERE HLDGS INCF	Stock	G7496G103	100,803	451	SH		SOLE		0	0	451
RENASANT CORP COM	Stock	75970E107	62	2	SH		SOLE		0	0	2
RENT THE RUNWAY INC CL A NEW	Stock	76010Y202	88	5	SH		SOLE		0	0	5
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	51,947	1,752	SH		SOLE		0	0	1,752
REPLIGEN CORP COM	Stock	759916109	14,497	115	SH		SOLE		0	0	115
REPLIMUNE GROUP INC COM	Stock	76029N106	3,096	344	SH		SOLE		0	0	344
REPUBLIC SERVICES INC	Stock	760759100	709,002	3,648	SH		SOLE		0	0	3,648
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	17,076	873	SH		SOLE		0	0	873
RESMED INC	Stock	761152107	271,501	1,418	SH		SOLE		0	0	1,418
RESOURCES CONNECTION INC COM	Stock	76122Q105	22,466	2,035	SH		SOLE		0	0	2,035
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	157,081	2,232	SH		SOLE		0	0	2,232
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	7,777	626	SH		SOLE		0	0	626
REVANCE THERAPEUTICSINC COM USD0.001	Stock	761330109	237,270	92,323	SH		SOLE		0	0	92,323
REVENUESHARES ETF TRUST MID CAP FUND	ETF	46138G672	246,574	2,246	SH		SOLE		0	0	2,246
REVOLUTION MEDICINES INC COM	Stock	76155X100	1,281	33	SH		SOLE		0	0	33
REVOLVE GROUP INC CL A	Stock	76156B107	445	28	SH		SOLE		0	0	28
REVVITY INC COM	Stock	714046109	52,223	498	SH		SOLE		0	0	498
REX AMERICAN RES CORP COM	Stock	761624105	8,844	194	SH		SOLE		0	0	194
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	ETF	26923N744	86,032	1,572	SH		SOLE		0	0	1,572
REXFORD INDL RLTY INC COM	REIT	76169C100	150,903	3,384	SH		SOLE		0	0	3,384
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	55,177	1,972	SH		SOLE		0	0	1,972
RH COM	Stock	74967X103	8,207	34	SH		SOLE		0	0	34
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	205	5	SH		SOLE		0	0	5
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	32	30	SH		SOLE		0	0	30
RING ENERGY INC COM	Stock	76680V108	34,037	20,140	SH		SOLE		0	0	20,140
RINGCENTRAL INC CL A	Stock	76680R206	3,440	122	SH		SOLE		0	0	122
RIO TINTO PLC SPON ADR	ADR	767204100	290,314	4,403	SH		SOLE		0	0	4,403
RISKIFIED LTD SHS CL A	Stock	M8216R109	6,390	1,000	SH		SOLE		0	0	1,000
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	18,708	245	SH		SOLE		0	0	245
RITHM CAPITAL CORP COM NEW	REIT	64828T201	324,407	29,735	SH		SOLE		0	0	29,735
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	143,073	10,661	SH		SOLE		0	0	10,661
RLI CORP COM	Stock	749607107	77,802	553	SH		SOLE		0	0	553
RLJ LODGING TR COM	REIT	74965L101	3,506	364	SH		SOLE		0	0	364
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	38,283	20,806	SH		SOLE		0	0	20,806
RMR GROUP INC CL A	Stock	74967R106	5,379	238	SH		SOLE		0	0	238
ROBERT HALF INC. COM	Stock	770323103	75,313	1,177	SH		SOLE		0	0	1,177
ROBINHOOD MKTS INC COM CL A	Stock	770700102	48,895	2,153	SH		SOLE		0	0	2,153
ROBLOX CORP CL A	Stock	771049103	1,126,793	30,282	SH		SOLE		0	0	30,282
ROCKET COS INC COM CL A	Stock	77311W101	10,618	775	SH		SOLE		0	0	775
ROCKET LAB USA INC COM	Stock	773122106	11,654	2,428	SH		SOLE		0	0	2,428
ROCKWELL AUTOMATION INC COM	Stock	773903109	389,090	1,413	SH		SOLE		0	0	1,413
ROGERS COMMUNICATIONS INC	Stock	775109200	19,230	520	SH		SOLE		0	0	520
ROGERS CORP COM	Stock	775133101	26,775	222	SH		SOLE		0	0	222
ROIVANT SCIENCES LTD SHS	Stock	G76279101	3,171	300	SH		SOLE		0	0	300
ROKU INC COM CL A	Stock	77543R102	77,010	1,285	SH		SOLE		0	0	1,285
ROLLINS INC COM	Stock	775711104	473,073	9,696	SH		SOLE		0	0	9,696
ROPER INDUSTRIES INC	Stock	776696106	9,035,955	16,031	SH		SOLE		0	0	16,031
ROSS STORES INC	Stock	778296103	861,668	5,929	SH		SOLE		0	0	5,929
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	3,355	98	SH		SOLE		0	0	98
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,716	101	SH		SOLE		0	0	101
ROYAL BANK OF CANADA	Stock	780087102	615,415	5,785	SH		SOLE		0	0	5,785
ROYAL BANK OF SCOTLAND	ADR	639057207	69,845	8,698	SH		SOLE		0	0	8,698
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	352,746	2,213	SH		SOLE		0	0	2,213
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	1,418,557	19,653	SH		SOLE		0	0	19,653
ROYAL GOLD INC	Stock	780287108	344,440	2,752	SH		SOLE		0	0	2,752
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	45,462	1,724	SH		SOLE		0	0	1,724
RPC INC COM	Stock	749660106	281	45	SH		SOLE		0	0	45
RPM INTL INC COM	Stock	749685103	95,100	883	SH		SOLE		0	0	883
RTX CORPORATION COM	Stock	75513E101	3,451,294	34,379	SH		SOLE		0	0	34,379
RUBRIK INC. CL A	Stock	781154109	8,156	266	SH		SOLE		0	0	266
RUMBLE INC COM CL A	Stock	78137L105	555	100	SH		SOLE		0	0	100
RUSH ENTERPRISES INC CL A	Stock	781846209	66,743	1,594	SH		SOLE		0	0	1,594
RXO INC COMMON STOCK	Stock	74982T103	1,386	53	SH		SOLE		0	0	53
RXSIGHT INC COM	Stock	78349D107	477,329	7,933	SH		SOLE		0	0	7,933
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	21,155	365	SH		SOLE		0	0	365
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	16,302	140	SH		SOLE		0	0	140
RYDER SYS INC COM	Stock	783549108	197,315	1,593	SH		SOLE		0	0	1,593
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	9,165	250	SH		SOLE		0	0	250
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	5,706	190	SH		SOLE		0	0	190
RYERSON HLDG CORP COM	Stock	783754104	819	42	SH		SOLE		0	0	42
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	12,882	129	SH		SOLE		0	0	129
S I G A TECHNOLOGIES	Stock	826917106	1,693	223	SH		SOLE		0	0	223
S&P GLOBAL INC COM	Stock	78409V104	2,222,372	4,983	SH		SOLE		0	0	4,983
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	213,869	3,868	SH		SOLE		0	0	3,868
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	267,572	38,007	SH		SOLE		0	0	38,007
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	264,835	17,197	SH		SOLE		0	0	17,197
SAFETY INS GROUP INC COM	Stock	78648T100	4,727	63	SH		SOLE		0	0	63
SAGE THERAPEUTICS INC COM	Stock	78667J108	1,651	152	SH		SOLE		0	0	152
SAIA INC COM	Stock	78709Y105	223,865	472	SH		SOLE		0	0	472
SALESFORCE COM	Stock	79466L302	17,001,874	66,129	SH		SOLE		0	0	66,129
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	6,610	616	SH		SOLE		0	0	616
SAMSARA INC COM CL A	Stock	79589L106	25,241	749	SH		SOLE		0	0	749
SAN JUAN BASIN ROYALTY TR	Stock	798241105	2,728	672	SH		SOLE		0	0	672
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	1,513	117	SH		SOLE		0	0	117
SANDY SPRING BANCORP INC COM	Stock	800363103	19,391	796	SH		SOLE		0	0	796
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	108,539	1,117	SH		SOLE		0	0	1,117
SANMINA CORPORATION COM	Stock	801056102	26,235	396	SH		SOLE		0	0	396
SANOFI SA	ADR	80105N105	375,162	7,732	SH		SOLE		0	0	7,732
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	1,054,338	5,227	SH		SOLE		0	0	5,227
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	16,388	483	SH		SOLE		0	0	483
SAREPTA THERAPEUTICS INC COM	Stock	803607100	108,388	686	SH		SOLE		0	0	686
SASOL LTD SPON ADR	ADR	803866300	29,884	3,927	SH		SOLE		0	0	3,927
SBA COMMUNICATIONS CP	REIT	78410G104	103,254	526	SH		SOLE		0	0	526
SCH US REIT ETF	ETF	808524847	499,931	25,034	SH		SOLE		0	0	25,034
SCHLUMBERGER LTD COM STK	Stock	806857108	1,583,719	33,568	SH		SOLE		0	0	33,568
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	210,582	8,716	SH		SOLE		0	0	8,716
SCHNITZER STL INDS	Stock	806882106	27,730	1,816	SH		SOLE		0	0	1,816
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	508	61	SH		SOLE		0	0	61
SCHOLASTIC CORP COM	Stock	807066105	17,740	500	SH		SOLE		0	0	500
SCHRODINGER INC COM	Stock	80810D103	774	40	SH		SOLE		0	0	40
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	154,544	3,201	SH		SOLE		0	0	3,201
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	4,332,887	163,136	SH		SOLE		0	0	163,136
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	4,364,243	69,417	SH		SOLE		0	0	69,417
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,171,253	24,684	SH		SOLE		0	0	24,684
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	131,117	4,434	SH		SOLE		0	0	4,434
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	271,210	7,742	SH		SOLE		0	0	7,742
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	55,025	1,583	SH		SOLE		0	0	1,583
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	32,790	500	SH		SOLE		0	0	500
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	475,957	7,106	SH		SOLE		0	0	7,106
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	194,252	3,537	SH		SOLE		0	0	3,537
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	353,550	15,000	SH		SOLE		0	0	15,000
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,793,670	150,798	SH		SOLE		0	0	150,798
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	55,374	1,556	SH		SOLE		0	0	1,556
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	4,909	102	SH		SOLE		0	0	102
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,889,755	76,105	SH		SOLE		0	0	76,105
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,481,941	20,005	SH		SOLE		0	0	20,005
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	61,664	1,353	SH		SOLE		0	0	1,353
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	17,207,427	221,289	SH		SOLE		0	0	221,289
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	716,830	7,109	SH		SOLE		0	0	7,109
SCHWAB US MID-CAP ETF	ETF	808524508	945,825	12,152	SH		SOLE		0	0	12,152
SCHWAB US TIPS ETF	ETF	808524870	112,914	2,171	SH		SOLE		0	0	2,171
SCIENCE APPLICATIONS INTERNA	Stock	808625107	28,452	242	SH		SOLE		0	0	242
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	170,850	1,629	SH		SOLE		0	0	1,629
SCORPIO TANKERS INC SHS	Stock	Y7542C130	19,022	234	SH		SOLE		0	0	234
SCOTTS MIRACLE GRO CO	Stock	810186106	27,000	415	SH		SOLE		0	0	415
SEA LTD SPONSORD ADS	ADR	81141R100	361,580	5,063	SH		SOLE		0	0	5,063
SEABOARD CORP DEL COM	Stock	811543107	433,021	137	SH		SOLE		0	0	137
SEAGATE TECHNOLOGY	Stock	G7997R103	283,425	2,745	SH		SOLE		0	0	2,745
SEALED AIR CORP NEW COM	Stock	81211K100	39,600	1,138	SH		SOLE		0	0	1,138
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	1,901	35	SH		SOLE		0	0	35
SEELOS THERAPEUTICS INC COM	Stock	81577F208	2	3	SH		SOLE		0	0	3
SEI INVESTMENTS CO	Stock	784117103	1,231,266	19,033	SH		SOLE		0	0	19,033
SELECT MED CORP OC-COM	Stock	81619Q105	596	17	SH		SOLE		0	0	17
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	21,389	1,999	SH		SOLE		0	0	1,999
SELECTIVE INS GROUP INC COM	Stock	816300107	69,998	746	SH		SOLE		0	0	746
SELECTQUOTE INC COM	Stock	816307300	1,656	600	SH		SOLE		0	0	600
SEMPRA ENERGY	Stock	816851109	809,148	10,638	SH		SOLE		0	0	10,638
SEMTECH CORP COM	Stock	816850101	2,629	88	SH		SOLE		0	0	88
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	18,256	1,963	SH		SOLE		0	0	1,963
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	1,528	501	SH		SOLE		0	0	501
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	16,489	441	SH		SOLE		0	0	441
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	7,129	96	SH		SOLE		0	0	96
SENTINELONE INC CL A	Stock	81730H109	28,186	1,339	SH		SOLE		0	0	1,339
SERVICE CORP INTL COM	Stock	817565104	318,601	4,479	SH		SOLE		0	0	4,479
SERVICE NOW INC	Stock	81762P102	3,691,449	4,693	SH		SOLE		0	0	4,693
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	3,096	49	SH		SOLE		0	0	49
SHAKE SHACK INC CL A	Stock	819047101	2,070	23	SH		SOLE		0	0	23
SHARKNINJA INC COM SHS	Stock	G8068L108	54,108	720	SH		SOLE		0	0	720
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	7,349	450	SH		SOLE		0	0	450
SHERWIN WILLIAMS CO COM	Stock	824348106	8,660,058	29,019	SH		SOLE		0	0	29,019
SHIFT4 PMTS INC CL A	Stock	82452J109	10,489	143	SH		SOLE		0	0	143
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	464,052	13,331	SH		SOLE		0	0	13,331
SHIP FINANCE INTERNATIONAL	Stock	G7738W106	78,422	5,650	SH		SOLE		0	0	5,650
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	612	98	SH		SOLE		0	0	98
SHOE CARNIVAL INC	Stock	824889109	1,180	32	SH		SOLE		0	0	32
SHOPIFY INC CL A	Stock	82509L107	1,527,602	23,128	SH		SOLE		0	0	23,128
SHUTTERSTOCK INC COM	Stock	825690100	7,469	193	SH		SOLE		0	0	193
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107	17,931	4,122	SH		SOLE		0	0	4,122
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	14,960	167	SH		SOLE		0	0	167
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	12,025	568	SH		SOLE		0	0	568
SILGAN HLDGS INC	Stock	827048109	7,743	183	SH		SOLE		0	0	183
SILICON LABORATORIES INC COM	Stock	826919102	14,271	129	SH		SOLE		0	0	129
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	47,622	588	SH		SOLE		0	0	588
SILVACO GROUP INC COM	Stock	82728C102	1,528	85	SH		SOLE		0	0	85
SILVER WHEATON CORP	Stock	962879102	193,534	3,692	SH		SOLE		0	0	3,692
SIMMONS 1ST NATL CORP CL A Usd1 PAR	Stock	828730200	1,213	69	SH		SOLE		0	0	69
SIMON PROPERTY GROUP INC	REIT	828806109	730,120	4,810	SH		SOLE		0	0	4,810
SIMPLY GOOD FOODS CO COM	Stock	82900L102	19,366	536	SH		SOLE		0	0	536
SIMPSON MANUFACTURING CO INC	Stock	829073105	20,242	120	SH		SOLE		0	0	120
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	22,194	850	SH		SOLE		0	0	850
SIRIUS XM RADIO INC	Stock	82968B103	48,529	17,148	SH		SOLE		0	0	17,148
SITE CTRS CORP COM	REIT	82981J109	49,286	3,399	SH		SOLE		0	0	3,399
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	41,158	339	SH		SOLE		0	0	339
SITIME CORP COM	Stock	82982T106	13,060	105	SH		SOLE		0	0	105
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	45,638	1,933	SH		SOLE		0	0	1,933
SIX FLAGS INC	Stock	83001A102	15,476	467	SH		SOLE		0	0	467
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	457,484	21,428	SH		SOLE		0	0	21,428
SJW GROUP COM	Stock	784305104	3,863	71	SH		SOLE		0	0	71
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	40,994	1,959	SH		SOLE		0	0	1,959
SKECHERS U S A INC CL A	Stock	830566105	11,681	169	SH		SOLE		0	0	169
SKILLZ INC COM CL A	Stock	83067L208	9,578	1,334	SH		SOLE		0	0	1,334
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	2,575	38	SH		SOLE		0	0	38
SKYWEST INC COM	Stock	830879102	5,909	72	SH		SOLE		0	0	72
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	146,140	1,371	SH		SOLE		0	0	1,371
SL GREEN REALTY CORP	REIT	78440X887	9,006	159	SH		SOLE		0	0	159
SLM CORP COM	Stock	78442P106	24,607	1,184	SH		SOLE		0	0	1,184
SM ENERGY CO	Stock	78454L100	19,367	448	SH		SOLE		0	0	448
SMARTSHEET INC COM CL A	Stock	83200N103	19,395	440	SH		SOLE		0	0	440
SMITH & NEPHEW PLC ADR	ADR	83175M205	33,280	1,343	SH		SOLE		0	0	1,343
SMITH & WESSON BRANDS INC COM	Stock	831754106	6,682	466	SH		SOLE		0	0	466
SNAP INC CL A	Stock	83304A106	546,316	32,891	SH		SOLE		0	0	32,891
SNAP ON INC COM	Stock	833034101	135,482	518	SH		SOLE		0	0	518
SNOWFLAKE INC CL A	Stock	833445109	1,660,493	12,292	SH		SOLE		0	0	12,292
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	47,065	1,155	SH		SOLE		0	0	1,155
SOFI TECHNOLOGIES INC COM	Stock	83406F102	29,401	4,448	SH		SOLE		0	0	4,448
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	2,021	80	SH		SOLE		0	0	80
SOLARWINDS CORP COM NEW	Stock	83417Q204	5,856	486	SH		SOLE		0	0	486
SOLID BIOSCIENCES INC COM NEW	Stock	83422E105	40	7	SH		SOLE		0	0	7
SOLVENTUM CORP COM SHS	Stock	83444M101	105,443	1,994	SH		SOLE		0	0	1,994
SONOCO PRODS CO COM	Stock	835495102	40,867	806	SH		SOLE		0	0	806
SONOS INC COM	Stock	83570H108	2,317	157	SH		SOLE		0	0	157
SONY GROUP CORP SPONSORED ADR	ADR	835699307	547,163	6,441	SH		SOLE		0	0	6,441
SOTERA HEALTH CO COM	Stock	83601L102	16,262	1,370	SH		SOLE		0	0	1,370
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	4,100	1,038	SH		SOLE		0	0	1,038
SOUTH STATE CORP COM USD2.5	Stock	840441109	13,603	178	SH		SOLE		0	0	178
SOUTHERN CO COM	Stock	842587107	764,333	9,853	SH		SOLE		0	0	9,853
SOUTHERN PERU COPPER CORP	Stock	84265V105	313,701	2,912	SH		SOLE		0	0	2,912
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1,104	40	SH		SOLE		0	0	40
SOUTHWEST AIRLS CO COM	Stock	844741108	243,144	8,499	SH		SOLE		0	0	8,499
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	72,788	1,034	SH		SOLE		0	0	1,034
SOUTHWESTERN ENERGY CO COM	Stock	845467109	37,688	5,600	SH		SOLE		0	0	5,600
SPARTANNASH CO COM	Stock	847215100	11,665	622	SH		SOLE		0	0	622
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	4,449,407	149,812	SH		SOLE		0	0	149,812
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	874	35	SH		SOLE		0	0	35
SPDR BIOTECH ETF	ETF	78464A870	3,803,865	41,030	SH		SOLE		0	0	41,030
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	29,185	1,579	SH		SOLE		0	0	1,579
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	2,723,872	27,411	SH		SOLE		0	0	27,411
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	134,220	1,863	SH		SOLE		0	0	1,863
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	18,657	938	SH		SOLE		0	0	938
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	177,887	1,887	SH		SOLE		0	0	1,887
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	987	32	SH		SOLE		0	0	32
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	60,744	1,463	SH		SOLE		0	0	1,463
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	385,811	986	SH		SOLE		0	0	986
SPDR DOW JONES REIT ETF	ETF	78464A607	2,141	23	SH		SOLE		0	0	23
SPDR GOLD ETF	ETF	78463V107	8,327,128	38,729	SH		SOLE		0	0	38,729
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	153,839	4,534	SH		SOLE		0	0	4,534
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	108,815	2,175	SH		SOLE		0	0	2,175
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	46,546	680	SH		SOLE		0	0	680
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	137,117	4,320	SH		SOLE		0	0	4,320
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	25,860	346	SH		SOLE		0	0	346
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	5,261	90	SH		SOLE		0	0	90
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	915	20	SH		SOLE		0	0	20
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	314,899	6,673	SH		SOLE		0	0	6,673
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	4,093,471	163,152	SH		SOLE		0	0	163,152
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	272,822	9,506	SH		SOLE		0	0	9,506
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,272,922	93,299	SH		SOLE		0	0	93,299
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,943,723	51,599	SH		SOLE		0	0	51,599
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	25,820	793	SH		SOLE		0	0	793
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	7,285	260	SH		SOLE		0	0	260
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	708,019	26,011	SH		SOLE		0	0	26,011
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	17,172,129	258,811	SH		SOLE		0	0	258,811
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	16,000	250	SH		SOLE		0	0	250
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	154,891	1,933	SH		SOLE		0	0	1,933
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	591,238	14,696	SH		SOLE		0	0	14,696
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	49	1	SH		SOLE		0	0	1
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,869	45	SH		SOLE		0	0	45
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	7,535	261	SH		SOLE		0	0	261
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	1,193,148	14,194	SH		SOLE		0	0	14,194
SPDR S&P 500 ETF TRUST	ETF	78462F103	18,321,007	33,665	SH		SOLE		0	0	33,665
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	74,527	1,671	SH		SOLE		0	0	1,671
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	85,853	613	SH		SOLE		0	0	613
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	20,666	187	SH		SOLE		0	0	187
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	16,395	300	SH		SOLE		0	0	300
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	12,566	225	SH		SOLE		0	0	225
SPDR S&P HOMEBUILDERETF	ETF	78464A888	146,020	1,445	SH		SOLE		0	0	1,445
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	1,254,021	36,422	SH		SOLE		0	0	36,422
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	2,163	65	SH		SOLE		0	0	65
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	97,607	2,119	SH		SOLE		0	0	2,119
SPDR S&P METALS & MNG ETF	ETF	78464A755	172	3	SH		SOLE		0	0	3
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	331,714	620	SH		SOLE		0	0	620
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	30,829	566	SH		SOLE		0	0	566
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	343,018	2,358	SH		SOLE		0	0	2,358
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	254,782	5,189	SH		SOLE		0	0	5,189
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	145,751	589	SH		SOLE		0	0	589
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	12,888	85	SH		SOLE		0	0	85
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	259,187	2,824	SH		SOLE		0	0	2,824
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,234,377	9,706	SH		SOLE		0	0	9,706
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	19	0	SH		SOLE		0	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284	109,147	4,290	SH		SOLE		0	0	4,290
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	20,446	402	SH		SOLE		0	0	402
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	14,436	168	SH		SOLE		0	0	168
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	21,036	600	SH		SOLE		0	0	600
SPIRE INC COM	Stock	84857L101	19,356	319	SH		SOLE		0	0	319
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	21,475	653	SH		SOLE		0	0	653
SPIRIT AIRLINES INC	Stock	848577102	608	166	SH		SOLE		0	0	166
SPOK HLDGS INC COM	Stock	84863T106	3,954	267	SH		SOLE		0	0	267
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	H8088L103	16,211	1,450	SH		SOLE		0	0	1,450
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	229,067	730	SH		SOLE		0	0	730
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	285,275	7,573	SH		SOLE		0	0	7,573
SPRINKLR INC CL A	Stock	85208T107	49,716	5,168	SH		SOLE		0	0	5,168
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	126,203	6,988	SH		SOLE		0	0	6,988
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	43,642	4,395	SH		SOLE		0	0	4,395
SPROUT SOCIAL INC COM CL A	Stock	85209W109	1,499	42	SH		SOLE		0	0	42
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	233,160	2,787	SH		SOLE		0	0	2,787
SPS COMMERCE INC COM	Stock	78463M107	50,615	269	SH		SOLE		0	0	269
SPX TECHNOLOGIES INC COM	Stock	78473E103	31,555	222	SH		SOLE		0	0	222
SQUARESPACE INC CLASS A	Stock	85225A107	567	13	SH		SOLE		0	0	13
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	4,334,239	69,160	SH		SOLE		0	0	69,160
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	470,925	11,266	SH		SOLE		0	0	11,266
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF	ETF	78467V103	1,492	54	SH		SOLE		0	0	54
SSR MINING IN COM	Stock	784730103	852	189	SH		SOLE		0	0	189
STAAR SURGICAL CO COM PAR Usd0.01	Stock	852312305	905	19	SH		SOLE		0	0	19
STAG INDL INC COM	REIT	85254J102	99,057	2,747	SH		SOLE		0	0	2,747
STANDARD LITHIUM LTD COM	Stock	853606101	1,250	1,000	SH		SOLE		0	0	1,000
STANDARD MTR PRODS INC COM	Stock	853666105	1,775	64	SH		SOLE		0	0	64
STANLEY BLACK & DECKER INC COM	Stock	854502101	72,860	912	SH		SOLE		0	0	912
STANTEC INC COM	Stock	85472N109	32,083	384	SH		SOLE		0	0	384
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	634	26	SH		SOLE		0	0	26
STAR HLDGS SHS BEN INT	Stock	85512G106	121	10	SH		SOLE		0	0	10
STARBUCKS CORP	Stock	855244109	2,391,132	30,715	SH		SOLE		0	0	30,715
STARWOOD PROPERTY TRUST	REIT	85571B105	808,554	42,690	SH		SOLE		0	0	42,690
STATE STR CORP COM	Stock	857477103	154,200	2,084	SH		SOLE		0	0	2,084
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	432,812	15,154	SH		SOLE		0	0	15,154
STEEL DYNAMICS INC	Stock	858119100	135,685	1,048	SH		SOLE		0	0	1,048
STEELCASE INC	Stock	858155203	11,106	857	SH		SOLE		0	0	857
STELLANTIS N.V SHS	Stock	N82405106	361,171	18,195	SH		SOLE		0	0	18,195
STELLAR BANCORP INC COM	Stock	858927106	13,432	585	SH		SOLE		0	0	585
STEPAN CO COM	Stock	858586100	7,976	95	SH		SOLE		0	0	95
STEPSTONE GROUP INC COM CL A	Stock	85914M107	6,884	150	SH		SOLE		0	0	150
STERICYCLE INC	Stock	858912108	4,825	83	SH		SOLE		0	0	83
STERIS PLC SHS USD	Stock	G8473T100	243,511	1,109	SH		SOLE		0	0	1,109
STERLING INFRASTRUCTURE INC COM	Stock	859241101	4,142	35	SH		SOLE		0	0	35
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	183,785	10,021	SH		SOLE		0	0	10,021
STEVEN MADDEN LTD	Stock	556269108	15,270	361	SH		SOLE		0	0	361
STEWART INFORMATION SVCS CORP COM	Stock	860372101	7,139	115	SH		SOLE		0	0	115
STIFEL FINANCIAL CP	Stock	860630102	227,878	2,708	SH		SOLE		0	0	2,708
STITCH FIX INC COM CL A	Stock	860897107	209,563	50,497	SH		SOLE		0	0	50,497
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	107,366	2,733	SH		SOLE		0	0	2,733
STOCK YDS BANCORP INC COM	Stock	861025104	2,931	59	SH		SOLE		0	0	59
STONECO LTD COM CL A	Stock	G85158106	8,342	696	SH		SOLE		0	0	696
STONEX GROUP INC COM	Stock	861896108	678	9	SH		SOLE		0	0	9
STRATASYS LTD	Stock	M85548101	1,443	172	SH		SOLE		0	0	172
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	ETF	00775Y652	13,584	500	SH		SOLE		0	0	500
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	26,170	1,000	SH		SOLE		0	0	1,000
STRATEGIC ED INC COM	Stock	86272C103	20,361	184	SH		SOLE		0	0	184
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581	125,624	4,000	SH		SOLE		0	0	4,000
STRIVE 500 ETF	ETF	02072L680	325,221	9,300	SH		SOLE		0	0	9,300
STRIVE EMERGING MARKETS EX-CHINA ETF	ETF	02072L698	1,085,837	36,511	SH		SOLE		0	0	36,511
STRIVE SMALL-CAP ETF	ETF	02072L573	15,958	550	SH		SOLE		0	0	550
STRIVE U.S. ENERGY ETF	ETF	02072L722	36,677	1,225	SH		SOLE		0	0	1,225
STRIVE U.S. SEMICONDUCTOR ETF	ETF	02072L672	111,144	2,200	SH		SOLE		0	0	2,200
STRYKER CORP	Stock	863667101	5,209,404	15,311	SH		SOLE		0	0	15,311
STURM RUGER & CO INC COM	Stock	864159108	2,499	60	SH		SOLE		0	0	60
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	513	27	SH		SOLE		0	0	27
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	718,114	53,551	SH		SOLE		0	0	53,551
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100	3,431	573	SH		SOLE		0	0	573
SUMMIT MATLS INC CL A	Stock	86614U100	27,458	750	SH		SOLE		0	0	750
SUN CMNTYS INC	REIT	866674104	35,861	298	SH		SOLE		0	0	298
SUN LIFE FINANCIAL INC. COM	Stock	866796105	195,991	4,001	SH		SOLE		0	0	4,001
SUNCOKE ENERGY INC COM	Stock	86722A103	61,897	6,316	SH		SOLE		0	0	6,316
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	181,547	4,765	SH		SOLE		0	0	4,765
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	965	173	SH		SOLE		0	0	173
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	35,846	634	SH		SOLE		0	0	634
SUNOPTA INC	Stock	8676EP108	20,817	3,855	SH		SOLE		0	0	3,855
SUNPOWER CORP	Stock	867652406	59	20	SH		SOLE		0	0	20
SUNRUN INC COM	Stock	86771W105	38,272	3,227	SH		SOLE		0	0	3,227
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	754	72	SH		SOLE		0	0	72
SUPER MICRO COMPUTER INC COM	Stock	86800U104	305,618	373	SH		SOLE		0	0	373
SUPERIOR GROUP OF CO INC COM	Stock	868358102	340	18	SH		SOLE		0	0	18
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	321	12	SH		SOLE		0	0	12
SURGERY PARTNERS INC COM	Stock	86881A100	3,569	150	SH		SOLE		0	0	150
SURMODICS INC COM	Stock	868873100	8,912	212	SH		SOLE		0	0	212
SURO CAPITAL CORP COM NEW	CEF	86887Q109	622	155	SH		SOLE		0	0	155
SUTRO BIOPHARMA INC COM	Stock	869367102	1,362	465	SH		SOLE		0	0	465
SUZANO S A SPON ADS	ADR	86959K105	45,363	4,417	SH		SOLE		0	0	4,417
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	98,419	4,627	SH		SOLE		0	0	4,627
SWEETGREEN INC COM CL A	Stock	87043Q108	74	2	SH		SOLE		0	0	2
SYLVAMO CORP COMMON STOCK	Stock	871332102	5,008	73	SH		SOLE		0	0	73
SYMANTEC CORP	Stock	668771108	204,800	8,199	SH		SOLE		0	0	8,199
SYMBOTIC INC CLASS A COM	Stock	87151X101	10,548	300	SH		SOLE		0	0	300
SYNAPTICS INC COM	Stock	87157D109	5,027	57	SH		SOLE		0	0	57
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,189,663	25,210	SH		SOLE		0	0	25,210
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	7,411	361	SH		SOLE		0	0	361
SYNNEX CORP	Stock	87162W100	197,925	1,715	SH		SOLE		0	0	1,715
SYNOPSYS INC COM	Stock	871607107	4,034,041	6,779	SH		SOLE		0	0	6,779
SYNOVUS FINL CORP	Stock	87161C501	37,537	934	SH		SOLE		0	0	934
SYSCO CORP COM	Stock	871829107	337,367	4,726	SH		SOLE		0	0	4,726
T ROWE PRICE GROUP INC	Stock	74144T108	766,411	6,647	SH		SOLE		0	0	6,647
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	5,539,445	31,871	SH		SOLE		0	0	31,871
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	72,141	5,575	SH		SOLE		0	0	5,575
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	4,470,985	28,754	SH		SOLE		0	0	28,754
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	156,998	14,714	SH		SOLE		0	0	14,714
TALOS ENERGY INC COM	Stock	87484T108	39,111	3,219	SH		SOLE		0	0	3,219
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	52,659	1,307	SH		SOLE		0	0	1,307
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	4,175	154	SH		SOLE		0	0	154
TARGA RES CORP COM	Stock	87612G101	513,633	3,988	SH		SOLE		0	0	3,988
TARGET CORP COM	Stock	87612E106	1,738,335	11,742	SH		SOLE		0	0	11,742
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	816	19	SH		SOLE		0	0	19
TASEKO MINES LTD COM	Stock	876511106	10,689	4,363	SH		SOLE		0	0	4,363
TASKUS INC CLASS A COM	Stock	87652V109	892	67	SH		SOLE		0	0	67
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	33,818	610	SH		SOLE		0	0	610
TAYSHA GENE THERAPIES INC COM SHS	Stock	877619106	627	280	SH		SOLE		0	0	280
TC ENERGY CORP COM	Stock	87807B107	68,940	1,819	SH		SOLE		0	0	1,819
TE CONNECTIVITY LTD	Stock	H84989104	667,688	4,439	SH		SOLE		0	0	4,439
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	3,629,253	16,042	SH		SOLE		0	0	16,042
TECK RESOURCES LTD	Stock	878742204	106,434	2,222	SH		SOLE		0	0	2,222
TECNOGLASS INC ORD SHS	Stock	G87264100	1,857	37	SH		SOLE		0	0	37
TEGNA INC COM	Stock	87901J105	98,428	7,061	SH		SOLE		0	0	7,061
TEJON RANCH CO COM	Stock	879080109	768	45	SH		SOLE		0	0	45
TELADOC HEALTH INC COM	Stock	87918A105	22,289	2,279	SH		SOLE		0	0	2,279
TELEDYNE TECHNOLOGIES INC	Stock	879360105	62,413	161	SH		SOLE		0	0	161
TELEFLEX INCORPORATED COM	Stock	879369106	54,055	257	SH		SOLE		0	0	257
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	302	49	SH		SOLE		0	0	49
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	195,453	46,426	SH		SOLE		0	0	46,426
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	73,965	3,568	SH		SOLE		0	0	3,568
TELLURIAN INC NEW COM	Stock	87968A104	769	1,111	SH		SOLE		0	0	1,111
TELUS CORPORATION COM	Stock	87971M103	9,977	659	SH		SOLE		0	0	659
TEMPEST THERAPEUTICS INC COM	Stock	87978U108	517	236	SH		SOLE		0	0	236
TEMPUR PEDIC INTL INC	Stock	88023U101	99,935	2,111	SH		SOLE		0	0	2,111
TENABLE HLDGS INC COM	Stock	88025T102	7,452	171	SH		SOLE		0	0	171
TENARIS SA SPONSORED ADR	ADR	88031M109	136,730	4,480	SH		SOLE		0	0	4,480
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	179,573	12,781	SH		SOLE		0	0	12,781
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	75,162	565	SH		SOLE		0	0	565
TENNANT CO COM	Stock	880345103	22,955	233	SH		SOLE		0	0	233
TERADATA CORP	Stock	88076W103	18,870	546	SH		SOLE		0	0	546
TERADYNE INC COM	Stock	880770102	209,915	1,416	SH		SOLE		0	0	1,416
TEREX CORP NEW COM	Stock	880779103	378,264	6,898	SH		SOLE		0	0	6,898
TERNS PHARMACEUTICALS INC COM	Stock	880881107	2,295	337	SH		SOLE		0	0	337
TERRENO RLTY CORP COM	REIT	88146M101	10,357	175	SH		SOLE		0	0	175
TESLA MOTORS INC	Stock	88160R101	9,643,047	48,732	SH		SOLE		0	0	48,732
TETRA TECH INC NEW	Stock	88162G103	81,024	396	SH		SOLE		0	0	396
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	40,300	2,480	SH		SOLE		0	0	2,480
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	61	1	SH		SOLE		0	0	1
TEXAS INSTRS INC COM	Stock	882508104	4,208,232	21,633	SH		SOLE		0	0	21,633
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	45,525	62	SH		SOLE		0	0	62
TEXAS ROADHOUSE INC	Stock	882681109	1,193,570	6,951	SH		SOLE		0	0	6,951
TEXTRON INC COM	Stock	883203101	74,183	864	SH		SOLE		0	0	864
TFI INTL INC COM	Stock	87241L109	986,120	6,793	SH		SOLE		0	0	6,793
TFS FINL CORP COM	Stock	87240R107	249,269	19,752	SH		SOLE		0	0	19,752
TG THERAPEUTICS INC COM	Stock	88322Q108	783	44	SH		SOLE		0	0	44
THE AARONS COMPANY INC COM	Stock	00258W108	240	24	SH		SOLE		0	0	24
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	2,625	74	SH		SOLE		0	0	74
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	597	311	SH		SOLE		0	0	311
THE CARLYLE GROUP	Stock	14316J108	10,238	255	SH		SOLE		0	0	255
THE ODP CORP COM	Stock	88337F105	314	8	SH		SOLE		0	0	8
THE REALREAL INC COM	Stock	88339P101	9,570	3,000	SH		SOLE		0	0	3,000
THE TRADE DESK INC COM CL A	Stock	88339J105	584,653	5,986	SH		SOLE		0	0	5,986
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	1,577	186	SH		SOLE		0	0	186
THERAVANCE INC	Stock	45781M101	13,317	812	SH		SOLE		0	0	812
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	17,731,436	32,064	SH		SOLE		0	0	32,064
THERMON GROUP HLDGS INC COM	Stock	88362T103	185	6	SH		SOLE		0	0	6
THOMSON REUTERS CORPORATION (USA)	Stock	884903808	549,723	3,261	SH		SOLE		0	0	3,261
THOR INDS INC	Stock	885160101	10,373	111	SH		SOLE		0	0	111
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	344	121	SH		SOLE		0	0	121
THREDUP INC CL A	Stock	88556E102	78	46	SH		SOLE		0	0	46
THRYV HLDGS INC COM NEW	Stock	886029206	339	19	SH		SOLE		0	0	19
TIDEWATER INC NEW COM	Stock	88642R109	31,610	332	SH		SOLE		0	0	332
TILRAY BRANDS INC COM	Stock	88688T100	520	313	SH		SOLE		0	0	313
TIM S A SPONSORED ADR	ADR	88706T108	109,333	7,635	SH		SOLE		0	0	7,635
TIMKEN CO COM	Stock	887389104	251,072	3,133	SH		SOLE		0	0	3,133
TIMKENSTEEL CORP	Stock	887399103	953	47	SH		SOLE		0	0	47
TITAN INTL INC ILL COM	Stock	88830M102	14,501	1,957	SH		SOLE		0	0	1,957
TITAN MACHY INC COM	Stock	88830R101	84,922	5,341	SH		SOLE		0	0	5,341
TJX COS INC NEW COM	Stock	872540109	14,114,134	128,194	SH		SOLE		0	0	128,194
T-MOBILE US INC COM	Stock	872590104	1,974,099	11,205	SH		SOLE		0	0	11,205
TNF PHARMACEUTICALS INC COM NEW	Stock	62856X201	1,542	838	SH		SOLE		0	0	838
TOAST INC CL A	Stock	888787108	17,987	698	SH		SOLE		0	0	698
TOLL BROS INC	Stock	889478103	84,045	730	SH		SOLE		0	0	730
TOOTSIE ROLL INDS INC COM	Stock	890516107	134,842	4,411	SH		SOLE		0	0	4,411
TOPBUILD CORP COM	Stock	89055F103	23,887	62	SH		SOLE		0	0	62
TORO CO COM	Stock	891092108	3,917,235	41,891	SH		SOLE		0	0	41,891
TORONTO DOMINION BANK	Stock	891160509	209,837	3,818	SH		SOLE		0	0	3,818
TOTAL SA ADR	ADR	89151E109	385,410	5,780	SH		SOLE		0	0	5,780
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	19,852	505	SH		SOLE		0	0	505
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	11,181	410	SH		SOLE		0	0	410
TOWNSQUARE MEDIA INC CL A	Stock	892231101	3,961	361	SH		SOLE		0	0	361
TOYOTA MOTOR CORP ADS	ADR	892331307	812,501	3,964	SH		SOLE		0	0	3,964
TPG INC COM CL A	Stock	872657101	26,652	643	SH		SOLE		0	0	643
TPG RE FIN TR INC COM	REIT	87266M107	11,215	1,298	SH		SOLE		0	0	1,298
TRACTOR SUPPLY CO	Stock	892356106	384,688	1,425	SH		SOLE		0	0	1,425
TRADEWEB MKTS INC CL A	Stock	892672106	101,772	960	SH		SOLE		0	0	960
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	811,823	2,468	SH		SOLE		0	0	2,468
TRANSALTA CORP COM	Stock	89346D107	3,547	501	SH		SOLE		0	0	501
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	541,983	424	SH		SOLE		0	0	424
TRANSMEDICS GROUP INC COM	Stock	89377M109	43,981	292	SH		SOLE		0	0	292
TRANSOCEAN	Stock	H8817H100	16,553	3,094	SH		SOLE		0	0	3,094
TRANSUNION COM	Stock	89400J107	46,046	621	SH		SOLE		0	0	621
TRAVEL PLUS LEISURE CO COM	Stock	894164102	46,666	1,037	SH		SOLE		0	0	1,037
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,330,438	6,543	SH		SOLE		0	0	6,543
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	3,140	382	SH		SOLE		0	0	382
TREACE MED CONCEPTS INC COM	Stock	89455T109	964	145	SH		SOLE		0	0	145
TREDEGAR CORP COM	Stock	894650100	2,735	571	SH		SOLE		0	0	571
TREE.COM INC	Stock	52603B107	416	10	SH		SOLE		0	0	10
TREEHOUSE FOODS INC	Stock	89469A104	19,969	545	SH		SOLE		0	0	545
TREX COMPANY INC	Stock	89531P105	55,812	753	SH		SOLE		0	0	753
TRI CONTL CORP COM	CEF	895436103	100,343	3,240	SH		SOLE		0	0	3,240
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	3,241	87	SH		SOLE		0	0	87
TRICO BANCSHARES COM	Stock	896095106	28,530	721	SH		SOLE		0	0	721
TRIMAS CORP COM NEW	Stock	896215209	3,144	123	SH		SOLE		0	0	123
TRIMBLE NAV LTD	Stock	896239100	55,584	994	SH		SOLE		0	0	994
TRINET GROUP INC COMUSD0.000025	Stock	896288107	48,100	481	SH		SOLE		0	0	481
TRINITY INDS INC COM	Stock	896522109	3,953	132	SH		SOLE		0	0	132
TRIPADVISOR INC	Stock	896945201	44,187	2,481	SH		SOLE		0	0	2,481
TRIUMPH GROUP INC NEW COM	Stock	896818101	12,559	815	SH		SOLE		0	0	815
TRONOX LTD ORD REG	Stock	G9087Q102	926	59	SH		SOLE		0	0	59
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	5,390	136	SH		SOLE		0	0	136
TRUIST FINL CORP COM	Stock	89832Q109	382,393	9,843	SH		SOLE		0	0	9,843
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	10,966	335	SH		SOLE		0	0	335
TRUSTMARK CORP COM	Stock	898402102	139	5	SH		SOLE		0	0	5
TTM TECHNOLOGIES INC	Stock	87305R109	16,127	830	SH		SOLE		0	0	830
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	108,280	14,285	SH		SOLE		0	0	14,285
TWILIO INC CL A	Stock	90138F102	1,790,181	31,512	SH		SOLE		0	0	31,512
TWIST BIOSCIENCE CORP COM	Stock	90184D100	2,464	50	SH		SOLE		0	0	50
TWO HARBORS INVESMENT CORP	REIT	90187B804	87,504	6,624	SH		SOLE		0	0	6,624
TYLER TECHNOLOGIES INC COM	Stock	902252105	242,843	483	SH		SOLE		0	0	483
TYSON FOODS INC CL A	Stock	902494103	517,636	9,059	SH		SOLE		0	0	9,059
U HAUL HOLDING COMPANY COM	Stock	023586100	14,692	238	SH		SOLE		0	0	238
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	119,620	1,993	SH		SOLE		0	0	1,993
U S PHYSICAL THERAPY INC	Stock	90337L108	20,795	225	SH		SOLE		0	0	225
U.S. GLOBAL JETS ETF	ETF	26922A842	71,700	3,647	SH		SOLE		0	0	3,647
UBER TECHNOLOGIES INC COM	Stock	90353T100	19,412,769	267,099	SH		SOLE		0	0	267,099
UBIQUITI INC COM	Stock	90353W103	33,939	233	SH		SOLE		0	0	233
UBS AG NEW F	Stock	H42097107	488,959	16,552	SH		SOLE		0	0	16,552
UFP TECHNOLOGIES INC COM	Stock	902673102	12,930	49	SH		SOLE		0	0	49
UGI CORP NEW COM	Stock	902681105	87,226	3,809	SH		SOLE		0	0	3,809
UIPATH INC CL A	Stock	90364P105	1,032,608	81,436	SH		SOLE		0	0	81,436
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	133,125	345	SH		SOLE		0	0	345
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	1,029	21	SH		SOLE		0	0	21
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	8,672	211	SH		SOLE		0	0	211
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	23,253	5,947	SH		SOLE		0	0	5,947
UMB FINL CORP COM	Stock	902788108	62,398	748	SH		SOLE		0	0	748
UNDER ARMOUR INC CL A	Stock	904311107	3,408	511	SH		SOLE		0	0	511
UNDER ARMOUR INC CL C	Stock	904311206	300	46	SH		SOLE		0	0	46
UNIFIRST CORP MASS COM	Stock	904708104	8,062	47	SH		SOLE		0	0	47
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,199,489	21,813	SH		SOLE		0	0	21,813
UNION PAC CORP COM	Stock	907818108	1,524,949	6,740	SH		SOLE		0	0	6,740
UNISYS CORP COM NEW	Stock	909214306	862,286	208,786	SH		SOLE		0	0	208,786
UNITED BANKSHARES INC W. VA	Stock	909907107	7,331	226	SH		SOLE		0	0	226
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	3,259	128	SH		SOLE		0	0	128
UNITED CONTL HLDGS INC	Stock	910047109	176,636	3,630	SH		SOLE		0	0	3,630
UNITED DOMINION RLTYTR INC	REIT	902653104	39,124	951	SH		SOLE		0	0	951
UNITED FIRE GROUP INC COM	Stock	910340108	193	9	SH		SOLE		0	0	9
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	992,780	113,331	SH		SOLE		0	0	113,331
UNITED NATURAL FOODSINC	Stock	911163103	786	60	SH		SOLE		0	0	60
UNITED PARCEL SERVICE INC	Stock	911312106	2,545,547	18,601	SH		SOLE		0	0	18,601
UNITED RENTALS INC	Stock	911363109	849,158	1,313	SH		SOLE		0	0	1,313
UNITED STATES CELLULAR	Stock	911684108	15,853	284	SH		SOLE		0	0	284
UNITED STATES NATURAL GAS LP ETP	ETF	912318409	209	12	SH		SOLE		0	0	12
UNITED STATES STL CORP	Stock	912909108	53,714	1,421	SH		SOLE		0	0	1,421
UNITED STS LIME & MINERALS INC COM	Stock	911922102	37,875	104	SH		SOLE		0	0	104
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	298,481	937	SH		SOLE		0	0	937
UNITEDHEALTH GROUP	Stock	91324P102	17,965,691	35,278	SH		SOLE		0	0	35,278
UNITI GROUP INC COM	REIT	91325V108	22,376	7,663	SH		SOLE		0	0	7,663
UNITIL CORPORATION	Stock	913259107	2,734	53	SH		SOLE		0	0	53
UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE	Stock	488401100	1,483	25	SH		SOLE		0	0	25
UNITY SOFTWARE INC COM	Stock	91332U101	779,488	47,939	SH		SOLE		0	0	47,939
UNIVERSAL CORP VA COM	Stock	913456109	15,132	314	SH		SOLE		0	0	314
UNIVERSAL DISPLAY CORP	Stock	91347P105	132,878	632	SH		SOLE		0	0	632
UNIVERSAL ELECTRS INC COM	Stock	913483103	1,162	100	SH		SOLE		0	0	100
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	30,800	275	SH		SOLE		0	0	275
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	6,654	170	SH		SOLE		0	0	170
UNIVERSAL HLTH SVCS	Stock	913903100	263,350	1,424	SH		SOLE		0	0	1,424
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	1,032	55	SH		SOLE		0	0	55
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	150,693	9,580	SH		SOLE		0	0	9,580
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	51,847	2,271	SH		SOLE		0	0	2,271
UNUM GROUP	Stock	91529Y106	154,924	3,031	SH		SOLE		0	0	3,031
UPBOUND GROUP INC COM	Stock	76009N100	4,912	160	SH		SOLE		0	0	160
UPSTART HLDGS INC COM	Stock	91680M107	26,681	1,131	SH		SOLE		0	0	1,131
UPWORK INC COM	Stock	91688F104	16,598	1,544	SH		SOLE		0	0	1,544
URANIUM ENERGY CORP COM	Stock	916896103	14,244	2,370	SH		SOLE		0	0	2,370
URBAN EDGE PPTYS COM	REIT	91704F104	7,961	431	SH		SOLE		0	0	431
URBAN OUTFITTERS INC	Stock	917047102	45,648	1,112	SH		SOLE		0	0	1,112
UR-ENERGY INC COM	Stock	91688R108	5,520	3,943	SH		SOLE		0	0	3,943
US BANCORP DEL COM NEW	Stock	902973304	788,452	19,860	SH		SOLE		0	0	19,860
US FOODS HLDG CORP COM	Stock	912008109	46,328	874	SH		SOLE		0	0	874
USANA HEALTH SCIENCES INC COM	Stock	90328M107	9,546	211	SH		SOLE		0	0	211
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,018,064	14,941	SH		SOLE		0	0	14,941
UTZ BRANDS INC COM CL A	Stock	918090101	155,085	9,320	SH		SOLE		0	0	9,320
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	65,802	9,495	SH		SOLE		0	0	9,495
V F CORP COM	Stock	918204108	35,888	2,658	SH		SOLE		0	0	2,658
VAALCO ENERGY INC COM NEW	Stock	91851C201	2,539	405	SH		SOLE		0	0	405
VAIL RESORTS INC COM	Stock	91879Q109	2,631,721	14,610	SH		SOLE		0	0	14,610
VALARIS LTD CL A	Stock	G9460G101	27,565	370	SH		SOLE		0	0	370
VALE S A SPONSORED ADS	ADR	91912E105	74,035	6,628	SH		SOLE		0	0	6,628
VALERO ENERGY CORP	Stock	91913Y100	593,567	3,786	SH		SOLE		0	0	3,786
VALLEY NATL BANCORP	Stock	919794107	5,507	789	SH		SOLE		0	0	789
VALMONT INDS INC COM	Stock	920253101	18,937	69	SH		SOLE		0	0	69
VALVOLINE INC COM	Stock	92047W101	63,288	1,465	SH		SOLE		0	0	1,465
VANDA PHARMACEUTICALS INC COM	Stock	921659108	492	87	SH		SOLE		0	0	87
VANECK BITCOIN TRUST	ETF	92189K105	77,561	1,143	SH		SOLE		0	0	1,143
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	31,971	619	SH		SOLE		0	0	619
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	168,283	1,943	SH		SOLE		0	0	1,943
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2,435,205	9,341	SH		SOLE		0	0	9,341
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	3,693	46	SH		SOLE		0	0	46
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	1,305,227	4,179	SH		SOLE		0	0	4,179
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	925,677	4,559	SH		SOLE		0	0	4,559
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	10,987,467	60,189	SH		SOLE		0	0	60,189
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885	117,046	1,861	SH		SOLE		0	0	1,861
VANGUARD ENERGY	ETF	92204A306	4,192,618	32,865	SH		SOLE		0	0	32,865
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	857,275	14,969	SH		SOLE		0	0	14,969
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	5,067,874	52,452	SH		SOLE		0	0	52,452
VANGUARD EUROPEAN	ETF	922042874	176,505	2,643	SH		SOLE		0	0	2,643
VANGUARD EXTENDED MARKET ETF	ETF	922908652	98,933	586	SH		SOLE		0	0	586
VANGUARD FINANCIALS ETF	ETF	92204A405	1,524,076	15,259	SH		SOLE		0	0	15,259
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	193,585	1,648	SH		SOLE		0	0	1,648
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,883,285	32,116	SH		SOLE		0	0	32,116
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	23,195,453	469,354	SH		SOLE		0	0	469,354
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	13,086,967	299,062	SH		SOLE		0	0	299,062
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	337,867	8,328	SH		SOLE		0	0	8,328
VANGUARD GROWTH ETF	ETF	922908736	10,407,857	27,828	SH		SOLE		0	0	27,828
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,794,937	6,748	SH		SOLE		0	0	6,748
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	6,163,972	51,973	SH		SOLE		0	0	51,973
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	263,542	1,752	SH		SOLE		0	0	1,752
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,211,947	5,152	SH		SOLE		0	0	5,152
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	7,794,355	13,518	SH		SOLE		0	0	13,518
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	411,076	5,489	SH		SOLE		0	0	5,489
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	17,967,397	224,789	SH		SOLE		0	0	224,789
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	166,829	2,865	SH		SOLE		0	0	2,865
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	6,954,073	85,557	SH		SOLE		0	0	85,557
VANGUARD LARGE CAP	ETF	922908637	56,607,463	226,775	SH		SOLE		0	0	226,775
VANGUARD LONG-TERM BOND ETF	ETF	921937793	25,375	361	SH		SOLE		0	0	361
VANGUARD MATERIALS ETF	ETF	92204A801	472,722	2,454	SH		SOLE		0	0	2,454
VANGUARD MEGA CAP 300 ETF	ETF	921910873	2,913,952	14,770	SH		SOLE		0	0	14,770
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	99,919	318	SH		SOLE		0	0	318
VANGUARD MID CAP	ETF	922908629	13,371,128	55,230	SH		SOLE		0	0	55,230
VANGUARD MID CAP GROWTH ETF	ETF	922908538	100,685	439	SH		SOLE		0	0	439
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	57,249	1,261	SH		SOLE		0	0	1,261
VANGUARD PACIFIC STOCK	ETF	922042866	54,802	739	SH		SOLE		0	0	739
VANGUARD REIT INDEX ETF	ETF	922908553	7,504,071	89,590	SH		SOLE		0	0	89,590
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	2,370,884	9,635	SH		SOLE		0	0	9,635
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	93,810	1,000	SH		SOLE		0	0	1,000
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	547,985	6,685	SH		SOLE		0	0	6,685
VANGUARD S&P 500 ETF	ETF	922908363	15,721,516	31,435	SH		SOLE		0	0	31,435
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	334,135	1,002	SH		SOLE		0	0	1,002
VANGUARD S&P 500 VALUE ETF	ETF	921932703	112,647	641	SH		SOLE		0	0	641
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	7,731	78	SH		SOLE		0	0	78
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	21,213	216	SH		SOLE		0	0	216
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	669	8	SH		SOLE		0	0	8
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	12,397,238	160,430	SH		SOLE		0	0	160,430
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	157,520	2,716	SH		SOLE		0	0	2,716
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,840,739	50,075	SH		SOLE		0	0	50,075
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	203,334	4,189	SH		SOLE		0	0	4,189
VANGUARD SMALL CAP ETF	ETF	922908751	37,548,884	172,211	SH		SOLE		0	0	172,211
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	8,875,886	48,630	SH		SOLE		0	0	48,630
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	2,175,768	8,699	SH		SOLE		0	0	8,699
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	449,936	8,979	SH		SOLE		0	0	8,979
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	1,006,925	7,286	SH		SOLE		0	0	7,286
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	6,224,912	86,397	SH		SOLE		0	0	86,397
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	229,139	4,708	SH		SOLE		0	0	4,708
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	6,945,666	115,185	SH		SOLE		0	0	115,185
VANGUARD TOTAL STK MKT	ETF	922908769	40,634,618	151,899	SH		SOLE		0	0	151,899
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,751,623	33,309	SH		SOLE		0	0	33,309
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	158,542	1,395	SH		SOLE		0	0	1,395
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	2,682	20	SH		SOLE		0	0	20
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	363,774	7,346	SH		SOLE		0	0	7,346
VANGUARD UTILITIES	ETF	92204A876	379,037	2,562	SH		SOLE		0	0	2,562
VANGUARD VALUE ETF	ETF	922908744	22,942,174	143,022	SH		SOLE		0	0	143,022
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	235,223	1,985	SH		SOLE		0	0	1,985
VARONIS SYS INC COM	Stock	922280102	16,118	336	SH		SOLE		0	0	336
VAXART INC COM NEW	Stock	92243A200	2,002	3,000	SH		SOLE		0	0	3,000
VAXCYTE INC COM	Stock	92243G108	35,263	467	SH		SOLE		0	0	467
VECTOR GROUP LTD	Stock	92240M108	31,509	2,981	SH		SOLE		0	0	2,981
VEECO INSTRS INC	Stock	922417100	3,130	67	SH		SOLE		0	0	67
VEEVA SYSTEMS INC COM CL A	Stock	922475108	159,951	874	SH		SOLE		0	0	874
VENTAS INC	REIT	92276F100	138,765	2,707	SH		SOLE		0	0	2,707
VERACYTE INC COM	Stock	92337F107	2,449	113	SH		SOLE		0	0	113
VERALTO CORP COM SHS	Stock	92338C103	328,143	3,437	SH		SOLE		0	0	3,437
VEREN INC COM NEW	Stock	92340V107	24,822	3,154	SH		SOLE		0	0	3,154
VERICEL CORP COM	Stock	92346J108	15,599	340	SH		SOLE		0	0	340
VERINT SYSTEMS INC	Stock	92343X100	2,834	88	SH		SOLE		0	0	88
VERISIGN INC	Stock	92343E102	331,597	1,865	SH		SOLE		0	0	1,865
VERISK ANALYTICS INCCL A	Stock	92345Y106	559,608	2,076	SH		SOLE		0	0	2,076
VERIZON COMMUNICATIONS	Stock	92343V104	12,270,810	297,546	SH		SOLE		0	0	297,546
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	1,088	40	SH		SOLE		0	0	40
VERRICA PHARMACEUTICALS INC COM	Stock	92511W108	1,283	176	SH		SOLE		0	0	176
VERTEX INC CL A	Stock	92538J106	216	6	SH		SOLE		0	0	6
VERTEX PHARMACEUTICALS IN	Stock	92532F100	2,986,517	6,372	SH		SOLE		0	0	6,372
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	187,916	2,171	SH		SOLE		0	0	2,171
VESTIS CORPORATION COM SHS	Stock	29430C102	1,896	155	SH		SOLE		0	0	155
VIAD CORP COM	Stock	92552R406	20,162	593	SH		SOLE		0	0	593
VIASAT INC COM	Stock	92552V100	2,045	161	SH		SOLE		0	0	161
VIATRIS INC COM	Stock	92556V106	259,094	24,374	SH		SOLE		0	0	24,374
VICI PPTYS INC COM	REIT	925652109	119,191	4,162	SH		SOLE		0	0	4,162
VICOR CORP	Stock	925815102	5,471	165	SH		SOLE		0	0	165
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	3,198	181	SH		SOLE		0	0	181
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	7,875	165	SH		SOLE		0	0	165
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	18,704	350	SH		SOLE		0	0	350
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	270,264	7,963	SH		SOLE		0	0	7,963
VIMEO INC COMMON STOCK	Stock	92719V100	1,966	527	SH		SOLE		0	0	527
VINTAGE WINE ESTATES INC COM	Stock	92747V106	1,114	8,000	SH		SOLE		0	0	8,000
VIPER ENERGY INC CL A	Stock	927959106	32,189	858	SH		SOLE		0	0	858
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	61,793	4,746	SH		SOLE		0	0	4,746
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	6,915	777	SH		SOLE		0	0	777
VIRACTA THERAPEUTICS INC COM	Stock	92765F108	4	8	SH		SOLE		0	0	8
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	649	77	SH		SOLE		0	0	77
VIRPAX PHARMACEUTICALS INC COM NEW	Stock	928251107	1	1	SH		SOLE		0	0	1
VIRTU FINL INC CL A	Stock	928254101	176,322	7,854	SH		SOLE		0	0	7,854
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	26,246	1,209	SH		SOLE		0	0	1,209
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	477	146	SH		SOLE		0	0	146
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	2,698	128	SH		SOLE		0	0	128
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	5,195	23	SH		SOLE		0	0	23
VISA INC	Stock	92826C839	19,377,877	73,829	SH		SOLE		0	0	73,829
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	97,696	4,381	SH		SOLE		0	0	4,381
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	11,476	377	SH		SOLE		0	0	377
VISTA OUTDOOR INC COM	Stock	928377100	1,657	44	SH		SOLE		0	0	44
VISTEON CORP COM	Stock	92839U206	34,464	323	SH		SOLE		0	0	323
VISTRA CORP COM	Stock	92840M102	131,807	1,533	SH		SOLE		0	0	1,533
VITA COCO CO INC COM	Stock	92846Q107	3,481	125	SH		SOLE		0	0	125
VITAL ENERGY INC COM	Stock	516806205	61,738	1,377	SH		SOLE		0	0	1,377
VITAL FARMS INC COM	Stock	92847W103	57,200	1,223	SH		SOLE		0	0	1,223
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	2,370	100	SH		SOLE		0	0	100
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	175,998	21,437	SH		SOLE		0	0	21,437
VIZIO HLDG CORP CL A COM	Stock	92858V101	1,426	132	SH		SOLE		0	0	132
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	4,018	1,918	SH		SOLE		0	0	1,918
VODAFONE GROUP NEW ADR F	ADR	92857W308	74,942	8,449	SH		SOLE		0	0	8,449
VONTIER CORPORATION COM	Stock	928881101	56,803	1,487	SH		SOLE		0	0	1,487
VORNADO REALTY TRUST	REIT	929042109	223,255	8,492	SH		SOLE		0	0	8,492
VOYA ASIA PAC HIGH DIV EQT INM COM	CEF	92912J102	14,943	2,357	SH		SOLE		0	0	2,357
VSE CORP COM	Stock	918284100	19,598	222	SH		SOLE		0	0	222
VTV THERAPEUTICS INC CL A NEW	Stock	918385204	671	38	SH		SOLE		0	0	38
VULCAN MATLS CO COM	Stock	929160109	427,290	1,718	SH		SOLE		0	0	1,718
W & T OFFSHORE INC COM	Stock	92922P106	3,929	1,836	SH		SOLE		0	0	1,836
WABASH NATL CORP COM	Stock	929566107	13,366	612	SH		SOLE		0	0	612
WABTEC	Stock	929740108	303,074	1,918	SH		SOLE		0	0	1,918
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	77,106	6,375	SH		SOLE		0	0	6,375
WALKER & DUNLOP INC COM	Stock	93148P102	19,672	200	SH		SOLE		0	0	200
WALMART INC COM	Stock	931142103	9,492,798	140,198	SH		SOLE		0	0	140,198
WARBY PARKER INC CL A COM	Stock	93403J106	17,152	1,068	SH		SOLE		0	0	1,068
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	354	12	SH		SOLE		0	0	12
WARRIOR MET COAL INC COM	Stock	93627C101	16,760	267	SH		SOLE		0	0	267
WASHINGTON FEDERAL INC	Stock	938824109	47,900	1,676	SH		SOLE		0	0	1,676
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	114	7	SH		SOLE		0	0	7
WASHINGTON TR BANCORP INC COM	Stock	940610108	11,046	403	SH		SOLE		0	0	403
WASTE CONNECTIONS INC	Stock	94106B101	312,811	1,784	SH		SOLE		0	0	1,784
WASTE MANAGEMENT INC	Stock	94106L109	1,782,941	8,357	SH		SOLE		0	0	8,357
WATERS CP	Stock	941848103	177,553	612	SH		SOLE		0	0	612
WATSCO INC	Stock	942622200	656,084	1,416	SH		SOLE		0	0	1,416
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	35,757	195	SH		SOLE		0	0	195
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	474	95	SH		SOLE		0	0	95
WAYFAIR INC CL A	Stock	94419L101	13,552	257	SH		SOLE		0	0	257
WD 40 CO COM	Stock	929236107	18,230	83	SH		SOLE		0	0	83
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	56,327	460	SH		SOLE		0	0	460
WEBSTER FINL CORP CONN	Stock	947890109	25,892	594	SH		SOLE		0	0	594
WEC ENERGY GROUP INC COM	Stock	92939U106	338,869	4,319	SH		SOLE		0	0	4,319
WEIBO CORP SPONSORED ADR	ADR	948596101	253	33	SH		SOLE		0	0	33
WEIGHT WATCHERS INTL INC	Stock	98262P101	3,848	3,289	SH		SOLE		0	0	3,289
WEIS MKTS INC COM	Stock	948849104	234,948	3,743	SH		SOLE		0	0	3,743
WELLS FARGO CO NEW COM	Stock	949746101	1,888,447	31,797	SH		SOLE		0	0	31,797
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	11,890	10	SH		SOLE		0	0	10
WELLTOWER INC COM	REIT	95040Q104	314,844	3,020	SH		SOLE		0	0	3,020
WENDYS CO COM	Stock	95058W100	23,354	1,377	SH		SOLE		0	0	1,377
WERNER ENTERPRISES INC	Stock	950755108	170,121	4,748	SH		SOLE		0	0	4,748
WESBANCO INC COM	Stock	950810101	0	0	SH		SOLE		0	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	41,585	262	SH		SOLE		0	0	262
WEST FRASER TIMBER CO LTD COM	Stock	952845105	25,290	329	SH		SOLE		0	0	329
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	101,782	309	SH		SOLE		0	0	309
WESTAMERICA BANCORP	Stock	957090103	21,839	450	SH		SOLE		0	0	450
WESTERN ALLIANCE BANCORP COM	Stock	957638109	29,777	474	SH		SOLE		0	0	474
WESTERN ASSET HIGH INCOME FUND II INC	CEF	95766J102	8,700	2,000	SH		SOLE		0	0	2,000
WESTERN DIGITAL CORP. COM	Stock	958102105	182,706	2,411	SH		SOLE		0	0	2,411
WESTERN UNION COMPANY	Stock	959802109	40,827	3,341	SH		SOLE		0	0	3,341
WESTLAKE CORPORATION COM	Stock	960413102	58,073	401	SH		SOLE		0	0	401
WESTROCK CO COM	Stock	96145D105	90,166	1,794	SH		SOLE		0	0	1,794
WEX INC COM	Stock	96208T104	14,171	80	SH		SOLE		0	0	80
WEYERHAEUSER CO	REIT	962166104	227,630	8,018	SH		SOLE		0	0	8,018
WHIRLPOOL CORP COM	Stock	963320106	71,146	696	SH		SOLE		0	0	696
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	61,793	34	SH		SOLE		0	0	34
WILEY JOHN & SONS INC CL A	Stock	968223206	5,781	142	SH		SOLE		0	0	142
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	1,179	300	SH		SOLE		0	0	300
WILLIAMS COS INC COM	Stock	969457100	457,423	10,763	SH		SOLE		0	0	10,763
WILLIAMS SONOMA INC	Stock	969904101	401,818	1,423	SH		SOLE		0	0	1,423
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	129,877	495	SH		SOLE		0	0	495
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	9,711	258	SH		SOLE		0	0	258
WINGSTOP INC COM	Stock	974155103	49,029	116	SH		SOLE		0	0	116
WINMARK CORP COM	Stock	974250102	19,042	54	SH		SOLE		0	0	54
WINNEBAGO INDS INC COM	Stock	974637100	5,745	106	SH		SOLE		0	0	106
WINTRUST FINL CORP COM	Stock	97650W108	36,679	372	SH		SOLE		0	0	372
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	716,884	117,522	SH		SOLE		0	0	117,522
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	65,360	2,069	SH		SOLE		0	0	2,069
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	24,902	991	SH		SOLE		0	0	991
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	14,178	800	SH		SOLE		0	0	800
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	19,490	450	SH		SOLE		0	0	450
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867	5,852	222	SH		SOLE		0	0	222
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	2,214	44	SH		SOLE		0	0	44
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	81,016	1,619	SH		SOLE		0	0	1,619
WISDOMTREE INC COM	Stock	97717P104	129	13	SH		SOLE		0	0	13
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	31,720	500	SH		SOLE		0	0	500
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	116,908	1,036	SH		SOLE		0	0	1,036
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	1,145,667	15,748	SH		SOLE		0	0	15,748
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	180,840	4,000	SH		SOLE		0	0	4,000
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	39,485	818	SH		SOLE		0	0	818
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	40,193	567	SH		SOLE		0	0	567
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	35,357	453	SH		SOLE		0	0	453
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	29,538	627	SH		SOLE		0	0	627
WIX COM LTD SHS	Stock	M98068105	56,152	353	SH		SOLE		0	0	353
WK KELLOGG CO COM SHS	Stock	92942W107	2,321	141	SH		SOLE		0	0	141
WMI HOLDINGS CORP.	Stock	62482R107	7,311	90	SH		SOLE		0	0	90
WNS HLDGS LTD COM SHS	Stock	G98196101	36,330	692	SH		SOLE		0	0	692
WOLVERINE WORLD WIDE INC COM	Stock	978097103	365	27	SH		SOLE		0	0	27
WOODSIDE PETRO SPON ADRF	ADR	980228308	110,603	5,880	SH		SOLE		0	0	5,880
WOODWARD INC COM	Stock	980745103	12,046	69	SH		SOLE		0	0	69
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108	358,768	11,198	SH		SOLE		0	0	11,198
WORKDAY INC COM	Stock	98138H101	534,308	2,390	SH		SOLE		0	0	2,390
WORKIVA INC COM CL A	Stock	98139A105	8,467	116	SH		SOLE		0	0	116
WORLD ACCEP CORPORATION COM	Stock	981419104	1,977	16	SH		SOLE		0	0	16
WORLD FUEL SERVICES CORP	Stock	981475106	1,732	67	SH		SOLE		0	0	67
WORLD WRESTLING ENTERTAINMENT INC	Stock	87256C101	75,809	702	SH		SOLE		0	0	702
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	15,295	323	SH		SOLE		0	0	323
WORTHINGTON STL INC COM SHS	Stock	982104101	10,716	321	SH		SOLE		0	0	321
WP CAREY INC COM	REIT	92936U109	119,415	2,169	SH		SOLE		0	0	2,169
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	1,624,320	35,481	SH		SOLE		0	0	35,481
WSFS FINL CORP COM	Stock	929328102	11,803	251	SH		SOLE		0	0	251
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	48,397	654	SH		SOLE		0	0	654
WYNN RESORTS LTD	Stock	983134107	90,932	1,016	SH		SOLE		0	0	1,016
XCEL ENERGY INC COM	Stock	98389B100	167,767	3,141	SH		SOLE		0	0	3,141
XENCOR INC	Stock	98401F105	25,518	1,348	SH		SOLE		0	0	1,348
XENIA HOTELS & RESORTS INC COM	REIT	984017103	13,485	941	SH		SOLE		0	0	941
XENON PHARMACEUTICALS INC COM	Stock	98420N105	45,111	1,157	SH		SOLE		0	0	1,157
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	7,412	3,294	SH		SOLE		0	0	3,294
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	2,835	244	SH		SOLE		0	0	244
XP INC CL A	Stock	G98239109	12,278	698	SH		SOLE		0	0	698
XPEL INC COM	Stock	98379L100	5,690	160	SH		SOLE		0	0	160
XPENG INC ADS	ADR	98422D105	51,852	7,074	SH		SOLE		0	0	7,074
XPERI INC COMMON STOCK	Stock	98423J101	1,806	220	SH		SOLE		0	0	220
XPO INC COM	Stock	983793100	24,202	228	SH		SOLE		0	0	228
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	3,450	83	SH		SOLE		0	0	83
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	6,489	183	SH		SOLE		0	0	183
XYLEM INC	Stock	98419M100	6,670,276	49,180	SH		SOLE		0	0	49,180
YANDEX N.V. COM CL A	Stock	N97284108	0	54	SH		SOLE		0	0	54
YELP INC	Stock	985817105	31,509	853	SH		SOLE		0	0	853
YETI HLDGS INC COM	Stock	98585X104	19,609	514	SH		SOLE		0	0	514
YEXT INC COM	Stock	98585N106	1,621	303	SH		SOLE		0	0	303
YIREN DIGITAL LTD SPONSORED ADS	ADR	98585L100	607	134	SH		SOLE		0	0	134
YORK WTR CO COM	Stock	987184108	24,999	674	SH		SOLE		0	0	674
YUM CHINA HLDGS INC COM	Stock	98850P109	32,423	1,051	SH		SOLE		0	0	1,051
YUM! BRANDS INC	Stock	988498101	688,307	5,196	SH		SOLE		0	0	5,196
YY INC	ADR	46591M109	27,021	898	SH		SOLE		0	0	898
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	59,006	191	SH		SOLE		0	0	191
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	25,422	548	SH		SOLE		0	0	548
ZILLOW INC	Stock	98954M101	111,969	2,486	SH		SOLE		0	0	2,486
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	27,939	1,260	SH		SOLE		0	0	1,260
ZIMMER HLDGS INC	Stock	98956P102	94,278	869	SH		SOLE		0	0	869
ZIMVIE INC COM	Stock	98888T107	183	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION N A COM	Stock	989701107	38,209	881	SH		SOLE		0	0	881
ZIPRECRUITER INC CL A	Stock	98980B103	355	39	SH		SOLE		0	0	39
ZOETIS INC COM CL A	Stock	98978V103	6,546,326	37,761	SH		SOLE		0	0	37,761
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	30,364	513	SH		SOLE		0	0	513
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	6,500	509	SH		SOLE		0	0	509
ZSCALER INC COM	Stock	98980G102	52,083	271	SH		SOLE		0	0	271
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	54,241	2,614	SH		SOLE		0	0	2,614
ZUORA INC COM CL A	Stock	98983V106	74,803	7,533	SH		SOLE		0	0	7,533
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	63,563	2,162	SH		SOLE		0	0	2,162
ZYMEWORKS INC COM	Stock	98985Y108	2,800	329	SH		SOLE		0	0	329