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	222	28	SH		SOLE		0	0	28
10X GENOMICS INC CL A COM	Stock	88025U109	388,910	17,223	SH		SOLE		0	0	17,223
1ST SOURCE CORP COM	Stock	336901103	8,443	141	SH		SOLE		0	0	141
22ND CENTY GROUP INCCOM	Stock	90137F301	0	1	SH		SOLE		0	0	1
23ANDME HOLDING CO CL A NEW	Stock	90138Q306	348	1,000	SH		SOLE		0	0	1,000
3D SYSTEMS CORPORATION	Stock	88554D205	2,215	780	SH		SOLE		0	0	780
3M CO COM	Stock	88579Y101	1,858,145	13,592	SH		SOLE		0	0	13,592
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100	213,800	19,778	SH		SOLE		0	0	19,778
8X8 INC NEW COM	Stock	282914100	255	125	SH		SOLE		0	0	125
A10 NETWORKS INC COM	Stock	002121101	967	67	SH		SOLE		0	0	67
AADI BIOSCIENCE INC COM	Stock	00032Q104	16	8	SH		SOLE		0	0	8
AAON INC NEW	Stock	000360206	54,998	510	SH		SOLE		0	0	510
AAR CORP COM	Stock	000361105	4,967	76	SH		SOLE		0	0	76
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	11,153	230	SH		SOLE		0	0	230
AB SHORT DURATION HIGH YIELD ETF	ETF	00039J830	36,667	1,019	SH		SOLE		0	0	1,019
ABBOTT LABS COM	Stock	002824100	13,832,347	121,325	SH		SOLE		0	0	121,325
ABBVIE INC COM	Stock	00287Y109	21,486,954	108,805	SH		SOLE		0	0	108,805
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	5,195	1,998	SH		SOLE		0	0	1,998
ABEONA THERAPEUTICS INC COM NEW	Stock	00289Y206	2,528	400	SH		SOLE		0	0	400
ABERCROMBIE & FITCH CO CL A	Stock	002896207	40,160	287	SH		SOLE		0	0	287
ABOVE FOOD INGREDIENTS INC COM	Stock	00373V100	348	600	SH		SOLE		0	0	600
ABOVE FOOD INGREDIENTS INC WT EXP 062829	Stock	00373V118	5	300	SH		SOLE		0	0	300
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	9,641	295	SH		SOLE		0	0	295
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	87,916	5,830	SH		SOLE		0	0	5,830
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	97,429	860	SH		SOLE		0	0	860
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	3,213	108	SH		SOLE		0	0	108
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	13,270	1,000	SH		SOLE		0	0	1,000
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	4,669	80	SH		SOLE		0	0	80
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	20,545	324	SH		SOLE		0	0	324
ACADIA PHARMACEUTICALS INC	Stock	004225108	892	58	SH		SOLE		0	0	58
ACADIA RLTY TR	REIT	004239109	5,119	218	SH		SOLE		0	0	218
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	20,930,678	59,213	SH		SOLE		0	0	59,213
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	10,029	100	SH		SOLE		0	0	100
ACCO BRANDS CORP COM	Stock	00081T108	126	23	SH		SOLE		0	0	23
ACCOLADE INC COM	Stock	00437E102	22,519	5,849	SH		SOLE		0	0	5,849
ACCURAY INC COM	Stock	004397105	72,000	40,000	SH		SOLE		0	0	40,000
ACI WORLDWIDE INC COM	Stock	004498101	4,632	91	SH		SOLE		0	0	91
ACM RESH INC COM CL A	Stock	00108J109	4,385	216	SH		SOLE		0	0	216
ACUITY BRANDS INC	Stock	00508Y102	962,279	3,494	SH		SOLE		0	0	3,494
ACUSHNET HLDGS CORP COM	Stock	005098108	5,291	83	SH		SOLE		0	0	83
ACV AUCTIONS INC COM CL A	Stock	00091G104	2,460	121	SH		SOLE		0	0	121
ACXIOM CORP	Stock	53815P108	843	34	SH		SOLE		0	0	34
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	606	54	SH		SOLE		0	0	54
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	6,827	7,183	SH		SOLE		0	0	7,183
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	2,381	465	SH		SOLE		0	0	465
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876	38,897	2,061	SH		SOLE		0	0	2,061
ADDUS HOMECARE CORP COM	Stock	006739106	27,537	207	SH		SOLE		0	0	207
ADEIA INC COM	Stock	00676P107	1,453	122	SH		SOLE		0	0	122
ADIENT PLC ORD SHS	Stock	G0084W101	31,621	1,401	SH		SOLE		0	0	1,401
ADMA BIOLOGICS INC COM	Stock	000899104	8,656	433	SH		SOLE		0	0	433
ADOBE SYS INC	Stock	00724F101	18,414,813	35,564	SH		SOLE		0	0	35,564
ADT CORP	Stock	00090Q103	2,996	414	SH		SOLE		0	0	414
ADTALEM GLOBAL ED INC COM	Stock	00737L103	17,209	228	SH		SOLE		0	0	228
ADTRAN HOLDINGS INC COM	Stock	00486H105	1,352	228	SH		SOLE		0	0	228
ADVANCE AUTO PARTS INC	Stock	00751Y106	8,698	223	SH		SOLE		0	0	223
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	13,689	87	SH		SOLE		0	0	87
ADVANCED ENERGY INDS COM	Stock	007973100	45,358	431	SH		SOLE		0	0	431
ADVANCED FLOWER CAP INC COM	REIT	00109K105	1,266	124	SH		SOLE		0	0	124
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,007,270	24,422	SH		SOLE		0	0	24,422
ADVANSIX INC COM	Stock	00773T101	28,922	952	SH		SOLE		0	0	952
ADVERUM BIOTECHNOLOGIES INC COM NEW	Stock	00773U207	351	50	SH		SOLE		0	0	50
ADVISORSHARES FOCUSED EQUITY ETF	ETF	00768Y560	344	5	SH		SOLE		0	0	5
ADVISORSHARES INSIDER ADVANTAGE ETF	ETF	00768Y818	57,146	480	SH		SOLE		0	0	480
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	98	30	SH		SOLE		0	0	30
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	49,061	6,842	SH		SOLE		0	0	6,842
AECOM TECHNOLOGY CORP	Stock	00766T100	80,860	783	SH		SOLE		0	0	783
AEGON N V ISIN #US0079241032	ADR	0076CA104	110,279	17,258	SH		SOLE		0	0	17,258
AEHR TEST SYS COM	Stock	00760J108	18,761	1,460	SH		SOLE		0	0	1,460
AERCAP HOLDINGS N V SHS	Stock	N00985106	109,888	1,160	SH		SOLE		0	0	1,160
AEROVIRONMENT INC COM	Stock	008073108	10,627	53	SH		SOLE		0	0	53
AES CORP	Stock	00130H105	225,131	11,222	SH		SOLE		0	0	11,222
AEVA TECHNOLOGIES INC COM NEW	Stock	00835Q202	3,290	1,000	SH		SOLE		0	0	1,000
AEVA TECHNOLOGIES INC WT EXP 031226	Stock	00835Q111	92	2,500	SH		SOLE		0	0	2,500
AFFILIATED MANAGERS GROUP INC	Stock	008252108	189,147	1,063	SH		SOLE		0	0	1,063
AFFIRM HLDGS INC COM CL A	Stock	00827B106	147,074	3,603	SH		SOLE		0	0	3,603
AFLAC INC COM	Stock	001055102	949,174	8,489	SH		SOLE		0	0	8,489
AGCO CORP	Stock	001084102	24,171	247	SH		SOLE		0	0	247
AGILENT TECH INC	Stock	00846U101	836,583	5,634	SH		SOLE		0	0	5,634
AGILON HEALTH INC COM	Stock	00857U107	12,195	3,103	SH		SOLE		0	0	3,103
AGILYSYS INC COM	Stock	00847J105	2,506	23	SH		SOLE		0	0	23
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	22,748	512	SH		SOLE		0	0	512
AGNICO EAGLE MINES LTD COM	Stock	008474108	101,586	1,261	SH		SOLE		0	0	1,261
AGREE RLTY CORP COM	REIT	008492100	90,588	1,202	SH		SOLE		0	0	1,202
AIR LEASE CORP CL A	Stock	00912X302	96,949	2,140	SH		SOLE		0	0	2,140
AIR PRODS & CHEMS INC COM	Stock	009158106	1,380,946	4,638	SH		SOLE		0	0	4,638
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	1,182	73	SH		SOLE		0	0	73
AIRBNB INC COM CL A	Stock	009066101	3,787,523	29,867	SH		SOLE		0	0	29,867
AKAMAI TECH	Stock	00971T101	340,202	3,370	SH		SOLE		0	0	3,370
AKERO THERAPEUTICS INC COM	Stock	00973Y108	158,828	5,536	SH		SOLE		0	0	5,536
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	3	30	SH		SOLE		0	0	30
ALAMO GROUP INC COM	Stock	011311107	16,572	92	SH		SOLE		0	0	92
ALASKA AIR GROUP INC COM	Stock	011659109	65,961	1,459	SH		SOLE		0	0	1,459
ALBANY INTL CORP NEWCL A	Stock	012348108	1,696	19	SH		SOLE		0	0	19
ALBEMARLE CORP	Stock	012653101	290,477	3,067	SH		SOLE		0	0	3,067
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	47,050	2,546	SH		SOLE		0	0	2,546
ALCOA CORP COM	Stock	013872106	104,012	2,696	SH		SOLE		0	0	2,696
ALCON AG ORD SHS	Stock	H01301128	267,887	2,677	SH		SOLE		0	0	2,677
ALECTOR INC COM	Stock	014442107	70	15	SH		SOLE		0	0	15
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	18,259	951	SH		SOLE		0	0	951
ALEXANDERS INC COM	REIT	014752109	90,203	372	SH		SOLE		0	0	372
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	124,698	1,050	SH		SOLE		0	0	1,050
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	17,772	3,261	SH		SOLE		0	0	3,261
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	939,487	8,853	SH		SOLE		0	0	8,853
ALIGHT INC COM CL A	Stock	01626W101	481	65	SH		SOLE		0	0	65
ALIGN TECHNOLOGY INC	Stock	016255101	172,429	678	SH		SOLE		0	0	678
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	5,189	439	SH		SOLE		0	0	439
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	23,024	730	SH		SOLE		0	0	730
ALKERMES INC	Stock	G01767105	21,608	772	SH		SOLE		0	0	772
ALLAKOS INC COM	Stock	01671P100	503	770	SH		SOLE		0	0	770
ALLBIRDS INC CL A NEW	Stock	01675A208	13,004	1,102	SH		SOLE		0	0	1,102
ALLEGHENY TECH INC	Stock	01741R102	79,870	1,193	SH		SOLE		0	0	1,193
ALLEGIANT TRAVEL CO	Stock	01748X102	6,387	116	SH		SOLE		0	0	116
ALLEGION PLC	Stock	G0176J109	378,778	2,599	SH		SOLE		0	0	2,599
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	12,955	556	SH		SOLE		0	0	556
ALLETE INC COM NEW	Stock	018522300	72,727	1,133	SH		SOLE		0	0	1,133
ALLIANCE RESOURCE PARTNERS L P UNIT	Stock	01877R108	18,550	742	SH		SOLE		0	0	742
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	2,552	225	SH		SOLE		0	0	225
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	19,152	548	SH		SOLE		0	0	548
ALLIANT ENERGY CORP COM	Stock	018802108	108,638	1,790	SH		SOLE		0	0	1,790
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	175,837	1,830	SH		SOLE		0	0	1,830
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	619	221	SH		SOLE		0	0	221
ALLOVIR INC COM	Stock	019818103	926	1,145	SH		SOLE		0	0	1,145
ALLSTATE CORP	Stock	020002101	1,475,866	7,782	SH		SOLE		0	0	7,782
ALLURION TECHNOLOGIES INC COM SHS	Stock	02008G102	154	251	SH		SOLE		0	0	251
ALLY FINANCIAL INC COM NPV	Stock	02005N100	117,305	3,296	SH		SOLE		0	0	3,296
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	148,241	539	SH		SOLE		0	0	539
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	28,814	122	SH		SOLE		0	0	122
ALPHABET INC CAP STK CL C	Stock	02079K107	49,048,608	293,369	SH		SOLE		0	0	293,369
ALPINE INCOME PPTY TR INC COM	REIT	02083X103	3,767	207	SH		SOLE		0	0	207
ALPS ACTIVE REIT ETF	ETF	00162Q445	98,395	3,372	SH		SOLE		0	0	3,372
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	00162Q361	180,158	4,310	SH		SOLE		0	0	4,310
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	58,970	1,000	SH		SOLE		0	0	1,000
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	217,314	4,610	SH		SOLE		0	0	4,610
ALTERA CORP	Stock	021369103	43,266	453	SH		SOLE		0	0	453
ALTIMMUNE INC COM NEW	Stock	02155H200	246	40	SH		SOLE		0	0	40
ALTRIA GROUP INC COM	Stock	02209S103	2,058,302	40,327	SH		SOLE		0	0	40,327
ALZAMEND NEURO INC COM NEW	Stock	02262M506	5	3	SH		SOLE		0	0	3
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	52,106	1,661	SH		SOLE		0	0	1,661
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	125	200	SH		SOLE		0	0	200
AMAZON.COM INC	Stock	023135106	69,958,032	375,452	SH		SOLE		0	0	375,452
AMBAC FINL GROUP INC COM NEW	Stock	023139884	942	84	SH		SOLE		0	0	84
AMBARELLA INC COM USD0.00045	Stock	G037AX101	2,877	51	SH		SOLE		0	0	51
AMBEV S AADS	ADR	02319V103	119,787	49,092	SH		SOLE		0	0	49,092
AMCOR PLC ORD	Stock	G0250X107	64,581	5,699	SH		SOLE		0	0	5,699
AMDOCS LTD	Stock	G02602103	859,035	9,819	SH		SOLE		0	0	9,819
AMEDISYS INC	Stock	023436108	426,381	4,418	SH		SOLE		0	0	4,418
AMENTUM HOLDINGS INC COM	Stock	023939101	23,962	743	SH		SOLE		0	0	743
AMER SPORTS INC COM SHS	Stock	G0260P102	20,560	1,289	SH		SOLE		0	0	1,289
AMER STATES WTR CO COM	Stock	029899101	212,231	2,548	SH		SOLE		0	0	2,548
AMERANT BANCORP INC CL A	Stock	023576101	9,681	453	SH		SOLE		0	0	453
AMEREN CORP	Stock	023608102	339,520	3,882	SH		SOLE		0	0	3,882
AMERICA MOVIL SERIES L ADR	ADR	02390A101	80,360	4,911	SH		SOLE		0	0	4,911
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	54,941	4,888	SH		SOLE		0	0	4,888
AMERICAN ASSETS TRUST INC	REIT	024013104	2,779	104	SH		SOLE		0	0	104
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	424,513	40,584	SH		SOLE		0	0	40,584
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307	11,565	127	SH		SOLE		0	0	127
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	25,624	1,144	SH		SOLE		0	0	1,144
AMERICAN ELEC PWR CO INC COM	Stock	025537101	798,495	7,782	SH		SOLE		0	0	7,782
AMERICAN EXPRESS CO COM	Stock	025816109	3,234,612	11,927	SH		SOLE		0	0	11,927
AMERICAN FINL GROUP INC O	Stock	025932104	70,948	527	SH		SOLE		0	0	527
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	28,677	747	SH		SOLE		0	0	747
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	252,761	3,451	SH		SOLE		0	0	3,451
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	645	70	SH		SOLE		0	0	70
AMERICAN TOWER CORP	REIT	03027X100	5,572,778	23,962	SH		SOLE		0	0	23,962
AMERICAN WATER WORKS CO	Stock	030420103	605,894	4,143	SH		SOLE		0	0	4,143
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	374	4	SH		SOLE		0	0	4
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	40	130	SH		SOLE		0	0	130
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	49,303	1,744	SH		SOLE		0	0	1,744
AMERIPRISE FINL INC COM	Stock	03076C106	1,959,791	4,171	SH		SOLE		0	0	4,171
AMERIS BANCORP COM	Stock	03076K108	125	2	SH		SOLE		0	0	2
AMERISAFE INC COM	Stock	03071H100	13,194	273	SH		SOLE		0	0	273
AMERN SUPERCONDUCTORCORP	Stock	030111207	20,320	861	SH		SOLE		0	0	861
AMETEK INC COM	Stock	031100100	572,255	3,332	SH		SOLE		0	0	3,332
AMGEN INC	Stock	031162100	3,246,385	10,075	SH		SOLE		0	0	10,075
AMICUS THERAPEUTICS INC	Stock	03152W109	66,814	6,256	SH		SOLE		0	0	6,256
AMKOR TECHNOLOGY INC COM	Stock	031652100	66,240	2,164	SH		SOLE		0	0	2,164
AMN HEALTHCARE SVCS INC COM	Stock	001744101	678	16	SH		SOLE		0	0	16
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	258	31	SH		SOLE		0	0	31
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	534	11	SH		SOLE		0	0	11
AMPHENOL CORP CL A	Stock	032095101	1,318,437	20,233	SH		SOLE		0	0	20,233
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	11,327	275	SH		SOLE		0	0	275
AMPLIFY CYBERSECURITY ETF	ETF	032108664	516,968	7,571	SH		SOLE		0	0	7,571
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	8,564	228	SH		SOLE		0	0	228
AMPLITUDE INC COM CL A	Stock	03213A104	284,923	31,764	SH		SOLE		0	0	31,764
ANALOG DEVICES INC	Stock	032654105	3,863,510	16,785	SH		SOLE		0	0	16,785
ANAPTYSBIO INC COM	Stock	032724106	1,843	55	SH		SOLE		0	0	55
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	1,420	250	SH		SOLE		0	0	250
ANDERSONS INC COM	Stock	034164103	4,563	91	SH		SOLE		0	0	91
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	74,244	2,788	SH		SOLE		0	0	2,788
ANHEUSER BUSCH	ADR	03524A108	252,599	3,810	SH		SOLE		0	0	3,810
ANIKA THERAPEUTICS INC COM	Stock	035255108	963	39	SH		SOLE		0	0	39
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	603,986	30,093	SH		SOLE		0	0	30,093
ANSYS INC	Stock	03662Q105	254,904	800	SH		SOLE		0	0	800
ANTERIX INC COM	Stock	03676C100	3,126	83	SH		SOLE		0	0	83
ANTERO MIDSTREAM CORP COM	Stock	03676B102	344,796	22,910	SH		SOLE		0	0	22,910
ANTERO RESOURCES CORP COM	Stock	03674X106	43,783	1,528	SH		SOLE		0	0	1,528
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	1,422	280	SH		SOLE		0	0	280
AO SMITH CORP.	Stock	831865209	57,940	645	SH		SOLE		0	0	645
AON CORP	Stock	G0403H108	745,389	2,154	SH		SOLE		0	0	2,154
APA CORPORATION COM	Stock	03743Q108	101,509	4,150	SH		SOLE		0	0	4,150
APARTMENT INVT & MGMT CO	REIT	03748R747	289	32	SH		SOLE		0	0	32
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	54,190	1,879	SH		SOLE		0	0	1,879
API GROUP CORP COM STK	Stock	00187Y100	17,897	542	SH		SOLE		0	0	542
APOGEE ENTERPRISES INC COM	Stock	037598109	210	3	SH		SOLE		0	0	3
APOGEE THERAPEUTICS INC COM	Stock	03770N101	646	11	SH		SOLE		0	0	11
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	80,503	8,759	SH		SOLE		0	0	8,759
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	426,362	3,413	SH		SOLE		0	0	3,413
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	124,099	9,268	SH		SOLE		0	0	9,268
APPFOLIO INC COM CL A	Stock	03783C100	140,298	596	SH		SOLE		0	0	596
APPIAN CORP CL A	Stock	03782L101	2,629	77	SH		SOLE		0	0	77
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	38,489	2,591	SH		SOLE		0	0	2,591
APPLE INC	Stock	037833100	196,555,876	843,586	SH		SOLE		0	0	843,586
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	36,147	162	SH		SOLE		0	0	162
APPLIED MATLS INC CLL OPT 12/26 210.0 CAL	Options	7210239TN	26,163	100	SH	Call	SOLE		0	0	100
APPLIED MATLS INC COM	Stock	038222105	3,501,302	17,328	SH		SOLE		0	0	17,328
APPLOVIN CORP COM CL A	Stock	03831W108	268,150	2,054	SH		SOLE		0	0	2,054
APTARGROUP INC	Stock	038336103	364,300	2,274	SH		SOLE		0	0	2,274
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	302,103	7,602	SH		SOLE		0	0	7,602
APTUS DEFINED RISK ETF	ETF	26922A388	223,966	7,914	SH		SOLE		0	0	7,914
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	89,582	1,939	SH		SOLE		0	0	1,939
APTUS ENHANCED YIELD ETF	ETF	26922B642	140,629	6,059	SH		SOLE		0	0	6,059
ARAMARK COM	Stock	03852U106	36,852	951	SH		SOLE		0	0	951
ARBOR RLTY TR INC	REIT	038923108	53,511	3,439	SH		SOLE		0	0	3,439
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	3,199	831	SH		SOLE		0	0	831
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	789	277	SH		SOLE		0	0	277
ARCBEST CORP COM	Stock	03937C105	26,570	245	SH		SOLE		0	0	245
ARCELLX INC COMMON STOCK	Stock	03940C100	835	10	SH		SOLE		0	0	10
ARCELOR MITTAL - NY	ADR	03938L203	78,833	3,002	SH		SOLE		0	0	3,002
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	316,061	2,825	SH		SOLE		0	0	2,825
ARCH RESOURCES INC CL A	Stock	03940R107	22,658	164	SH		SOLE		0	0	164
ARCHER AVIATION INC COM CL A	Stock	03945R102	13,190	4,353	SH		SOLE		0	0	4,353
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	203,880	3,412	SH		SOLE		0	0	3,412
ARCHROCK INC COM	Stock	03957W106	27,769	1,372	SH		SOLE		0	0	1,372
ARCOSA INC COM	Stock	039653100	13,930	147	SH		SOLE		0	0	147
ARCUS BIOSCIENCES INC COM	Stock	03969F109	1,311,989	85,807	SH		SOLE		0	0	85,807
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	5,926	1,572	SH		SOLE		0	0	1,572
ARDELYX INC COM	Stock	039697107	717	104	SH		SOLE		0	0	104
ARDMORE SHIPPING CORP	Stock	Y0207T100	11,801	652	SH		SOLE		0	0	652
ARES CAPITAL CORP COM	CEF	04010L103	1,058,800	50,563	SH		SOLE		0	0	50,563
ARES COML REAL ESTATE CORP COM	REIT	04013V108	8,162	1,166	SH		SOLE		0	0	1,166
ARES MGMT L P	Stock	03990B101	280,414	1,799	SH		SOLE		0	0	1,799
ARGAN INC COM	Stock	04010E109	215,234	2,122	SH		SOLE		0	0	2,122
ARGENX SE SPONSORED ADR	ADR	04016X101	325,248	600	SH		SOLE		0	0	600
ARISTA NETWORKS INC COM	Stock	040413106	3,853,365	10,039	SH		SOLE		0	0	10,039
ARK FINTECH INNOVATION ETF	ETF	00214Q708	8,946	300	SH		SOLE		0	0	300
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	20,429	798	SH		SOLE		0	0	798
ARK INNOVATION ETF	ETF	00214Q104	1,009,306	21,235	SH		SOLE		0	0	21,235
ARKO CORP COM	Stock	041242108	878	125	SH		SOLE		0	0	125
ARLO TECHNOLOGIES INC COM	Stock	04206A101	654	54	SH		SOLE		0	0	54
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	247,818	1,732	SH		SOLE		0	0	1,732
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	7,589	372	SH		SOLE		0	0	372
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	36,932	281	SH		SOLE		0	0	281
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	175,415	26,578	SH		SOLE		0	0	26,578
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	2,605	193	SH		SOLE		0	0	193
ARROW ELECTRS INC COM	Stock	042735100	252,377	1,900	SH		SOLE		0	0	1,900
ARROW FINL CORP COM	Stock	042744102	172	6	SH		SOLE		0	0	6
ARROWHEAD RESEARCH CORP	Stock	04280A100	4,184	216	SH		SOLE		0	0	216
ARTESIAN RES CORP CL A	Stock	043113208	24,799	667	SH		SOLE		0	0	667
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	381,695	8,811	SH		SOLE		0	0	8,811
ARTIVION INC COM	Stock	228903100	2,476	93	SH		SOLE		0	0	93
ARVINAS INC COM	Stock	04335A105	1,724	70	SH		SOLE		0	0	70
ASANA INC CL A	Stock	04342Y104	361,133	31,159	SH		SOLE		0	0	31,159
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	2,147	9	SH		SOLE		0	0	9
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	23,292	156	SH		SOLE		0	0	156
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	98,361	10,078	SH		SOLE		0	0	10,078
ASGN INC COM	Stock	00191U102	28,155	302	SH		SOLE		0	0	302
ASHLAND INC COM	Stock	044186104	53,660	617	SH		SOLE		0	0	617
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2,059,752	2,471	SH		SOLE		0	0	2,471
ASPEN AEROGELS INC COM	Stock	04523Y105	609	22	SH		SOLE		0	0	22
ASPEN TECHNOLOGY INC COM	Stock	29109X106	30,808	129	SH		SOLE		0	0	129
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	2,945	2,496	SH		SOLE		0	0	2,496
ASSOCIATED BANK CORP	Stock	045487105	53,139	2,467	SH		SOLE		0	0	2,467
ASSURANT INC	Stock	04621X108	7,159	36	SH		SOLE		0	0	36
ASSURED GUARANTY LTD	Stock	G0585R106	23,776	299	SH		SOLE		0	0	299
AST SPACEMOBILE INC COM CL A	Stock	00217D100	3,870	148	SH		SOLE		0	0	148
ASTERA LABS INC COM	Stock	04626A103	19,699	376	SH		SOLE		0	0	376
ASTRANA HEALTH INC COM NEW	Stock	03763A207	1,391	24	SH		SOLE		0	0	24
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,635,841	20,996	SH		SOLE		0	0	20,996
ASTRONICS CORP COM	Stock	046433108	545	28	SH		SOLE		0	0	28
AT&T INC COM	Stock	00206R102	3,145,245	142,965	SH		SOLE		0	0	142,965
ATKORE INC COM	Stock	047649108	16,364	193	SH		SOLE		0	0	193
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	885	21	SH		SOLE		0	0	21
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	149,608	3,759	SH		SOLE		0	0	3,759
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	283	13	SH		SOLE		0	0	13
ATLAS LITHIUM CORP COM NEW	Stock	105861306	680	100	SH		SOLE		0	0	100
ATLASSIAN CORPORATION CL A	Stock	049468101	260,131	1,638	SH		SOLE		0	0	1,638
ATMOS ENERGY CORP	Stock	049560105	243,160	1,753	SH		SOLE		0	0	1,753
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	5,667	151	SH		SOLE		0	0	151
ATRICURE INC COM	Stock	04963C209	179,344	6,396	SH		SOLE		0	0	6,396
AURORA CANNABIS INC COM	Stock	05156X850	47	8	SH		SOLE		0	0	8
AURORA INNOVATION INC CLASS A COM	Stock	051774107	158,816	26,827	SH		SOLE		0	0	26,827
AUTODESK INC	Stock	052769106	638,629	2,318	SH		SOLE		0	0	2,318
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107	32,392	993	SH		SOLE		0	0	993
AUTOLIV INC	Stock	052800109	26,517	284	SH		SOLE		0	0	284
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,374,270	8,579	SH		SOLE		0	0	8,579
AUTONATION INC COM	Stock	05329W102	45,088	252	SH		SOLE		0	0	252
AUTOZONE INC NEV	Stock	053332102	589,372	187	SH		SOLE		0	0	187
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103	551	42	SH		SOLE		0	0	42
AVAGO TECHNOLOGIES LTD	Stock	11135F101	12,219,561	70,838	SH		SOLE		0	0	70,838
AVALO THERAPEUTICS INC COM NEW	Stock	05338F306	10	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	REIT	053484101	253,006	1,123	SH		SOLE		0	0	1,123
AVANGRID INC COM	Stock	05351W103	192,013	5,365	SH		SOLE		0	0	5,365
AVANOS MED INC COM	Stock	05350V106	1,898	79	SH		SOLE		0	0	79
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	820,756	8,554	SH		SOLE		0	0	8,554
AVANTOR INC COM	Stock	05352A100	295,823	11,435	SH		SOLE		0	0	11,435
AVEPOINT INC COM CL A	Stock	053604104	14,960	1,271	SH		SOLE		0	0	1,271
AVERY DENNISON CORP COM	Stock	053611109	231,356	1,048	SH		SOLE		0	0	1,048
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	324	15	SH		SOLE		0	0	15
AVID BIOSERVICES INC COM	Stock	05368M106	22,259	1,956	SH		SOLE		0	0	1,956
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	63,246	1,377	SH		SOLE		0	0	1,377
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	1,922	237	SH		SOLE		0	0	237
AVIENT CORPORATION COM	Stock	05368V106	26,774	532	SH		SOLE		0	0	532
AVIS BUDGET GROUP COM	Stock	053774105	20,496	234	SH		SOLE		0	0	234
AVISTA CORP COM	Stock	05379B107	3,294	85	SH		SOLE		0	0	85
AVITA MEDICAL INC COM	Stock	05380C102	429	40	SH		SOLE		0	0	40
AVNET INC COM	Stock	053807103	193,020	3,554	SH		SOLE		0	0	3,554
AXALTA COATING SYS LTD COM	Stock	G0750C108	102,201	2,824	SH		SOLE		0	0	2,824
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	14,994	143	SH		SOLE		0	0	143
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	16,559	208	SH		SOLE		0	0	208
AXON ENTERPRISE INC COM	Stock	05464C101	353,246	884	SH		SOLE		0	0	884
AXONICS INC COM	Stock	05465P101	3,271	47	SH		SOLE		0	0	47
AXOS FINANCIAL INC COM	Stock	05465C100	22,888	364	SH		SOLE		0	0	364
AXSOME THERAPEUTICS INC COM	Stock	05464T104	1,078	12	SH		SOLE		0	0	12
AZEK CO INC CL A	Stock	05478C105	6,880	147	SH		SOLE		0	0	147
AZUL S A SPONSR ADR PFD	ADR	05501U106	1,754	510	SH		SOLE		0	0	510
AZZ INC COM	Stock	002474104	24,783	300	SH		SOLE		0	0	300
B&G FOODS INC CLASS A	Stock	05508R106	2,415	272	SH		SOLE		0	0	272
B. RILEY FINANCIAL INC COM	Stock	05580M108	431	82	SH		SOLE		0	0	82
BABCOCK COMMON STOCK	Stock	05605H100	140,006	1,288	SH		SOLE		0	0	1,288
BADGER METER INC COM	Stock	056525108	229,986	1,053	SH		SOLE		0	0	1,053
BAIDU COM ADR	ADR	056752108	102,763	976	SH		SOLE		0	0	976
BAKER HUGHES INC	Stock	05722G100	320,628	8,869	SH		SOLE		0	0	8,869
BALCHEM CORP	Stock	057665200	27,984	159	SH		SOLE		0	0	159
BALL CORP COM	Stock	058498106	175,287	2,581	SH		SOLE		0	0	2,581
BANCFIRST CORP COM	Stock	05945F103	100,619	956	SH		SOLE		0	0	956
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	283,942	26,193	SH		SOLE		0	0	26,193
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	51,311	19,290	SH		SOLE		0	0	19,290
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	4,524	860	SH		SOLE		0	0	860
BANCO SANTANDER CENT HISP	ADR	05964H105	434,744	85,243	SH		SOLE		0	0	85,243
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	54,993	2,649	SH		SOLE		0	0	2,649
BANCO SE CHILE	ADR	059520106	137,130	5,418	SH		SOLE		0	0	5,418
BANCOLUMBIA S A	ADR	05968L102	134,087	4,273	SH		SOLE		0	0	4,273
BANCORPSOUTH INC	Stock	12740C103	15,415	484	SH		SOLE		0	0	484
BANDWIDTH INC COM CL A	Stock	05988J103	683	39	SH		SOLE		0	0	39
BANK AMERICA CORP COM	Stock	060505104	4,301,961	108,416	SH		SOLE		0	0	108,416
BANK FIRST CORPORATION COM	Stock	05676F108	2,086	23	SH		SOLE		0	0	23
BANK HAWAII CORP COM	Stock	062540109	11,582	184	SH		SOLE		0	0	184
BANK MARIN BANCORP	Stock	063425102	60,411	3,007	SH		SOLE		0	0	3,007
BANK NEW YORK MELLON CORP COM	Stock	064058100	868,588	12,087	SH		SOLE		0	0	12,087
BANK OF MONTREAL	Stock	063671101	234,012	2,594	SH		SOLE		0	0	2,594
BANK OF NOVA SCOTIA CMN	Stock	064149107	146,470	2,688	SH		SOLE		0	0	2,688
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	25,106	584	SH		SOLE		0	0	584
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103	1,103	30	SH		SOLE		0	0	30
BARCLAYS PLC ADR	ADR	06738E204	207,279	17,060	SH		SOLE		0	0	17,060
BARINGS BDC INC COM	CEF	06759L103	23,902	2,439	SH		SOLE		0	0	2,439
BARNES GROUP INC COM	Stock	067806109	48,656	1,204	SH		SOLE		0	0	1,204
BARRETT BUSINESS SVCS INC COM	Stock	068463108	4,801	128	SH		SOLE		0	0	128
BARRICK GOLD CORP F	Stock	067901108	83,816	4,214	SH		SOLE		0	0	4,214
BATH & BODY WORKS INC COM	Stock	070830104	17,077	535	SH		SOLE		0	0	535
BAUSCH HEALTH COS INC COM	Stock	071734107	9,963	1,221	SH		SOLE		0	0	1,221
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	17,361	900	SH		SOLE		0	0	900
BAXTER INTL INC COM	Stock	071813109	181,876	4,790	SH		SOLE		0	0	4,790
BCE INC COM NEW	Stock	05534B760	261,517	7,514	SH		SOLE		0	0	7,514
BEACON ROOFING SUPPLY	Stock	073685109	778	9	SH		SOLE		0	0	9
BEAM THERAPEUTICS INC COM	Stock	07373V105	2,132	87	SH		SOLE		0	0	87
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	35,742	1,046	SH		SOLE		0	0	1,046
BECTON DICKINSON & CO COM	Stock	075887109	1,113,334	4,617	SH		SOLE		0	0	4,617
BEL FUSE INC CL B	Stock	077347300	1,021	13	SH		SOLE		0	0	13
BELDEN CDT INC	Stock	077454106	44,978	384	SH		SOLE		0	0	384
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	31,210	514	SH		SOLE		0	0	514
BENCHMARK ELECTRS INC COM	Stock	08160H101	75,787	1,710	SH		SOLE		0	0	1,710
BENTLEY SYS INC COM CL B	Stock	08265T208	216,247	4,256	SH		SOLE		0	0	4,256
BERKLEY W R CORP COM	Stock	084423102	171,799	3,028	SH		SOLE		0	0	3,028
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	5,529,440	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	35,457,094	77,036	SH		SOLE		0	0	77,036
BERKSHIRE HILLS BANCORP INC	Stock	084680107	2,424	90	SH		SOLE		0	0	90
BERRY CORP COM	Stock	08579X101	24,107	4,690	SH		SOLE		0	0	4,690
BERRY PLASTICS GROUPINC COM	Stock	08579W103	24,017	353	SH		SOLE		0	0	353
BEST BUY INC	Stock	086516101	241,844	2,341	SH		SOLE		0	0	2,341
BEYOND AIR INC COM	Stock	08862L103	233	600	SH		SOLE		0	0	600
BEYOND INC COM	Stock	690370101	17,700	1,756	SH		SOLE		0	0	1,756
BEYOND MEAT INC COM	Stock	08862E109	902	133	SH		SOLE		0	0	133
BGC PARTNERS INC	Stock	088929104	523	57	SH		SOLE		0	0	57
BHP GROUP LTD SPONSORED ADS	ADR	088606108	804,377	12,950	SH		SOLE		0	0	12,950
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	316	54	SH		SOLE		0	0	54
BILIBILI INC SPONS ADS REP Z	ADR	090040106	110,330	4,719	SH		SOLE		0	0	4,719
BILL HOLDINGS INC COM	Stock	090043100	10,763	204	SH		SOLE		0	0	204
BIOAGE LABS INC COM	Stock	09077V100	15,211	731	SH		SOLE		0	0	731
BIOCERES CROP SOLUTIONS CORP SHS	Stock	G1117K114	3,935	500	SH		SOLE		0	0	500
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	942	124	SH		SOLE		0	0	124
BIOGEN IDEC INC	Stock	09062X103	299,483	1,545	SH		SOLE		0	0	1,545
BIOHAVEN LTD COM	Stock	G1110E107	16,590	332	SH		SOLE		0	0	332
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	75,232	1,070	SH		SOLE		0	0	1,070
BIONTECH SE SPONSORED ADS	ADR	09075V102	29,930	252	SH		SOLE		0	0	252
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	150,226	449	SH		SOLE		0	0	449
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408	2	1	SH		SOLE		0	0	1
BIO-TECHNE CORP COM	Stock	09073M104	186,157	2,329	SH		SOLE		0	0	2,329
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104	38,200	775	SH		SOLE		0	0	775
BITFARMS LTD COM	Stock	09173B107	739	350	SH		SOLE		0	0	350
BITWISE BITCOIN ETF TRUST	ETF	09174C104	24,939	721	SH		SOLE		0	0	721
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	16,796	1,260	SH		SOLE		0	0	1,260
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	87,769	1,064	SH		SOLE		0	0	1,064
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	54,739	43	SH		SOLE		0	0	43
BLACK HILLS CORP COM	Stock	092113109	45,534	745	SH		SOLE		0	0	745
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	5,332	353	SH		SOLE		0	0	353
BLACKBAUD INC	Stock	09227Q100	17,444	206	SH		SOLE		0	0	206
BLACKBERRY LTD COM	Stock	09228F103	4,784	1,826	SH		SOLE		0	0	1,826
BLACKLINE INC COM	Stock	09239B109	12,903	234	SH		SOLE		0	0	234
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	133,144	13,235	SH		SOLE		0	0	13,235
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	5,759	665	SH		SOLE		0	0	665
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	1,467,019	27,405	SH		SOLE		0	0	27,405
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	16,301	388	SH		SOLE		0	0	388
BLACKROCK INC	Stock	09290D101	11,156,440	11,748	SH		SOLE		0	0	11,748
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	94,330	4,363	SH		SOLE		0	0	4,363
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	7,805	1,027	SH		SOLE		0	0	1,027
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	22,654	639	SH		SOLE		0	0	639
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	111,268	5,795	SH		SOLE		0	0	5,795
BLACKSTONE GROUP LP	Stock	09260D107	4,456,919	29,104	SH		SOLE		0	0	29,104
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	550,609	28,964	SH		SOLE		0	0	28,964
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	344,128	11,749	SH		SOLE		0	0	11,749
BLOCK H & R INC COM	Stock	093671105	90,647	1,426	SH		SOLE		0	0	1,426
BLOCK INC CL A	Stock	852234103	266,940	3,976	SH		SOLE		0	0	3,976
BLOOM ENERGY CORP COM CL A	Stock	093712107	19,990	1,893	SH		SOLE		0	0	1,893
BLOOMIN BRANDS INC COM	Stock	094235108	380	23	SH		SOLE		0	0	23
BLUE BIRD CORP COM	Stock	095306106	9,976	208	SH		SOLE		0	0	208
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	225,835	15,500	SH		SOLE		0	0	15,500
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	100,614	5,197	SH		SOLE		0	0	5,197
BLUELINX HLDGS INC COM NEW	Stock	09624H208	3,479	33	SH		SOLE		0	0	33
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	26,455	286	SH		SOLE		0	0	286
BNY MELLON CORE BOND ETF	ETF	09661T602	82,805	1,919	SH		SOLE		0	0	1,919
BNY MELLON MUNICIPAL INCOME	CEF	05589T104	10,526	1,440	SH		SOLE		0	0	1,440
BNY MELLON US LARGE CAP CORE EQUITY ETF	ETF	09661T107	5,478	50	SH		SOLE		0	0	50
BOEING CO COM	Stock	097023105	899,357	5,915	SH		SOLE		0	0	5,915
BOISE CASCADE CO DEL COM	Stock	09739D100	165,370	1,173	SH		SOLE		0	0	1,173
BOK FINL CORP COM NEW	Stock	05561Q201	616,107	5,889	SH		SOLE		0	0	5,889
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	ETF	09789C770	2,592	169	SH		SOLE		0	0	169
BOOKING HOLDINGS INC COM	Stock	09857L108	13,058,084	3,099	SH		SOLE		0	0	3,099
BOOT BARN HLDGS INC COM	Stock	099406100	6,357	38	SH		SOLE		0	0	38
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3,301,292	20,282	SH		SOLE		0	0	20,282
BORG WARNER AUTOMOTIVE INC	Stock	099724106	86,191	2,375	SH		SOLE		0	0	2,375
BORR DRILLING LTD SHS	Stock	G1466R173	4,304	784	SH		SOLE		0	0	784
BOSTON BEER CO CL A	Stock	100557107	56,382	195	SH		SOLE		0	0	195
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	3,242	218	SH		SOLE		0	0	218
BOSTON PPTYS INC	REIT	101121101	191,180	2,376	SH		SOLE		0	0	2,376
BOSTON SCIENTIFIC CORP	Stock	101137107	1,111,020	13,258	SH		SOLE		0	0	13,258
BOX INC CL A	Stock	10316T104	160,966	4,918	SH		SOLE		0	0	4,918
BOYD GAMING CORP COM	Stock	103304101	26,959	417	SH		SOLE		0	0	417
BP PLC SPONSORED ADR	ADR	055622104	1,020,781	32,519	SH		SOLE		0	0	32,519
BRADY CORP CL A	Stock	104674106	134,562	1,756	SH		SOLE		0	0	1,756
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	420	136	SH		SOLE		0	0	136
BRAZE INC COM CL A	Stock	10576N102	72,086	2,229	SH		SOLE		0	0	2,229
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	30,734	7,033	SH		SOLE		0	0	7,033
BRIDGEBIO PHARMA INC COM	Stock	10806X102	11,228	441	SH		SOLE		0	0	441
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	51,428	367	SH		SOLE		0	0	367
BRIGHTHOUSE FINL INC COM	Stock	10922N103	20,939	465	SH		SOLE		0	0	465
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	178	7	SH		SOLE		0	0	7
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	22,607	4,037	SH		SOLE		0	0	4,037
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	1,243	79	SH		SOLE		0	0	79
BRINKER INTL INC COM	Stock	109641100	13,622	178	SH		SOLE		0	0	178
BRINKS CO COM	Stock	109696104	5,435	47	SH		SOLE		0	0	47
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,760,339	34,022	SH		SOLE		0	0	34,022
BRITISH AMERICAN TOBACCO	ADR	110448107	387,472	10,592	SH		SOLE		0	0	10,592
BRIXMOR PROPERTY GROUP	REIT	11120U105	58,506	2,100	SH		SOLE		0	0	2,100
BROADRIDGE FIN SOL	Stock	11133T103	204,529	951	SH		SOLE		0	0	951
BROADSTONE NET LEASE INC COM	REIT	11135E203	7,599	401	SH		SOLE		0	0	401
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	66,915	1,415	SH		SOLE		0	0	1,415
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	57,880	1,089	SH		SOLE		0	0	1,089
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	9,169	362	SH		SOLE		0	0	362
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	25,363	584	SH		SOLE		0	0	584
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	51,440	1,575	SH		SOLE		0	0	1,575
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	15,978	567	SH		SOLE		0	0	567
BROOKS AUTOMATION INC	Stock	114340102	16,131	333	SH		SOLE		0	0	333
BROWN & BROWN INC	Stock	115236101	242,596	2,341	SH		SOLE		0	0	2,341
BROWN FORMAN CORP CL B	Stock	115637209	188,736	3,836	SH		SOLE		0	0	3,836
BRP INC COM SUN VTG	Stock	05577W200	3,156	53	SH		SOLE		0	0	53
BRUKER CORP COM	Stock	116794108	22,237	322	SH		SOLE		0	0	322
BRUNSWICK CORP COM	Stock	117043109	48,280	576	SH		SOLE		0	0	576
BUCKLE INC COM	Stock	118440106	10,069	229	SH		SOLE		0	0	229
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104	45,746	1,331	SH		SOLE		0	0	1,331
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	116,704	602	SH		SOLE		0	0	602
BUMBLE INC COM CL A	Stock	12047B105	16,058	2,517	SH		SOLE		0	0	2,517
BUNGE LIMITED F	Stock	H11356104	163,128	1,688	SH		SOLE		0	0	1,688
BURFORD CAP LTD ORD SHS	Stock	G17977110	1,074	81	SH		SOLE		0	0	81
BURLINGTON STORES INC COM	Stock	122017106	86,685	329	SH		SOLE		0	0	329
BUZZFEED INC CL A NEW	Stock	12430A102	235	88	SH		SOLE		0	0	88
BYLINE BANCORP INC COM	Stock	124411109	4,016	150	SH		SOLE		0	0	150
C H ROBINSON WORLDWIDE INC	Stock	12541W209	462,330	4,188	SH		SOLE		0	0	4,188
C3 AI INC CL A	Stock	12468P104	28,635	1,181	SH		SOLE		0	0	1,181
CABLE ONE INC COM	Stock	12685J105	9,095	26	SH		SOLE		0	0	26
CABOT CORP COM	Stock	127055101	100,705	901	SH		SOLE		0	0	901
CABOT OIL & GAS CP COM	Stock	127097103	223,017	9,311	SH		SOLE		0	0	9,311
CACI INTL INC CL A	Stock	127190304	396,584	786	SH		SOLE		0	0	786
CACTUS INC CL A	Stock	127203107	1,551	26	SH		SOLE		0	0	26
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,077,811	7,666	SH		SOLE		0	0	7,666
CAE INC COM	Stock	124765108	26,588	1,418	SH		SOLE		0	0	1,418
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	63,540	1,522	SH		SOLE		0	0	1,522
CAL MAINE FOODS INC COM NEW	Stock	128030202	87,862	1,174	SH		SOLE		0	0	1,174
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	2,541	213	SH		SOLE		0	0	213
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	30,130	1,736	SH		SOLE		0	0	1,736
CALERES INC COM	Stock	129500104	14,046	425	SH		SOLE		0	0	425
CALIFORNIA BANCORP COM	Stock	84252A106	147,412	9,967	SH		SOLE		0	0	9,967
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	28,701	547	SH		SOLE		0	0	547
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	16,898	311	SH		SOLE		0	0	311
CALIX INC COM	Stock	13100M509	2,521	65	SH		SOLE		0	0	65
CALLAWAY GOLF CO	Stock	131193104	2,558	233	SH		SOLE		0	0	233
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	114,706	1,585	SH		SOLE		0	0	1,585
CAMBRIA TAIL RISK ETF	ETF	132061862	3,073	255	SH		SOLE		0	0	255
CAMDEN NATL CORP COM	Stock	133034108	37,560	909	SH		SOLE		0	0	909
CAMDEN PPTY TR SH BEN INT	REIT	133131102	150,025	1,214	SH		SOLE		0	0	1,214
CAMECO CORP F	Stock	13321L108	456,108	9,550	SH		SOLE		0	0	9,550
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	ADR	204409601	27,826	13,507	SH		SOLE		0	0	13,507
CAMPBELL SOUP CO COM	Stock	134429109	441,003	9,014	SH		SOLE		0	0	9,014
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	4,529	187	SH		SOLE		0	0	187
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	202,385	3,299	SH		SOLE		0	0	3,299
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	199,975	1,707	SH		SOLE		0	0	1,707
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	296,532	8,929	SH		SOLE		0	0	8,929
CANADIAN PAC RAILWAYLTD	Stock	13646K108	1,867,462	21,831	SH		SOLE		0	0	21,831
CANNAE HLDGS INC COM	Stock	13765N107	1,817	95	SH		SOLE		0	0	95
CANOPY GROWTH CORP COM NEW	Stock	138035704	13,525	2,806	SH		SOLE		0	0	2,806
CANTALOUPE INC COM	Stock	138103106	688	93	SH		SOLE		0	0	93
CAPITAL GROUP GROWTH ETF	ETF	14020G101	55,760	1,602	SH		SOLE		0	0	1,602
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	995,026	6,645	SH		SOLE		0	0	6,645
CAPITAL SOUTHWEST CORP COM	CEF	140501107	122,732	4,853	SH		SOLE		0	0	4,853
CARA THERAPEUTICS INC COM	Stock	140755109	1	4	SH		SOLE		0	0	4
CARDINAL HEALTH INC	Stock	14149Y108	239,000	2,162	SH		SOLE		0	0	2,162
CARETRUST REIT INC COM	REIT	14174T107	17,066	553	SH		SOLE		0	0	553
CARGURUS INC COM CL A	Stock	141788109	3,904	130	SH		SOLE		0	0	130
CARLISLE COS INC COM	Stock	142339100	95,938	213	SH		SOLE		0	0	213
CARMAX INC	Stock	143130102	47,589	615	SH		SOLE		0	0	615
CARNIVAL CORP	Stock	143658300	172,632	9,341	SH		SOLE		0	0	9,341
CARNIVAL PLC ADS	ADR	14365C103	18,370	1,102	SH		SOLE		0	0	1,102
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	54,417	341	SH		SOLE		0	0	341
CARRIAGE SVCS INC COM	Stock	143905107	263	8	SH		SOLE		0	0	8
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,599,112	19,867	SH		SOLE		0	0	19,867
CARS COM INC COM	Stock	14575E105	536	32	SH		SOLE		0	0	32
CARTER INC	Stock	146229109	9,877	152	SH		SOLE		0	0	152
CARTESIAN THERAPEUTICS INC COM NEW	Stock	816212302	48	3	SH		SOLE		0	0	3
CARVANA CO CL A	Stock	146869102	141,635	813	SH		SOLE		0	0	813
CASELLA WASTE SYS INC CL A	Stock	147448104	34,026	342	SH		SOLE		0	0	342
CASEYS GEN STORES INC	Stock	147528103	638,716	1,700	SH		SOLE		0	0	1,700
CASS INFORMATION SYSTEMS INC	Stock	14808P109	2,572	62	SH		SOLE		0	0	62
CASSAVA SCIENCES INC COM	Stock	14817C107	7,181	244	SH		SOLE		0	0	244
CASTLE BIOSCIENCES INC COM	Stock	14843C105	798,332	27,992	SH		SOLE		0	0	27,992
CATALENT INC COM	Stock	148806102	48,214	796	SH		SOLE		0	0	796
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	258	13	SH		SOLE		0	0	13
CATERPILLAR INC COM	Stock	149123101	3,639,552	9,305	SH		SOLE		0	0	9,305
CATHAY GENERAL BANCORP	Stock	149150104	142,915	3,327	SH		SOLE		0	0	3,327
CAVA GROUP INC COM	Stock	148929102	41,118	332	SH		SOLE		0	0	332
CAVCO INDS INC DEL COM	Stock	149568107	29,120	68	SH		SOLE		0	0	68
CBIZ INC COM	Stock	124805102	5,114	76	SH		SOLE		0	0	76
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	4,813	191	SH		SOLE		0	0	191
CBOE GLOBAL MKTS INC COM	Stock	12503M108	599,736	2,927	SH		SOLE		0	0	2,927
CBRE GROUP INC A	Stock	12504L109	738,399	5,931	SH		SOLE		0	0	5,931
CBS CORP CL B	Stock	92556H206	17,165	1,616	SH		SOLE		0	0	1,616
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	16,774	1,518	SH		SOLE		0	0	1,518
CDW CORP COM USD0.01	Stock	12514G108	142,560	629	SH		SOLE		0	0	629
CECO ENVIRONMENTAL CORP COM	Stock	125141101	6,063	215	SH		SOLE		0	0	215
CELANESE CORPORATION	Stock	150870103	144,844	1,065	SH		SOLE		0	0	1,065
CELESTICA INC COM	Stock	15101Q207	65,843	1,288	SH		SOLE		0	0	1,288
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	748	22	SH		SOLE		0	0	22
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107	33,680	2,000	SH		SOLE		0	0	2,000
CELSIUS HLDGS INC COM NEW	Stock	15118V207	44,029	1,404	SH		SOLE		0	0	1,404
CEMEX S.A.B. DE C.V.	ADR	151290889	128,875	21,127	SH		SOLE		0	0	21,127
CENCORA INC COM	Stock	03073E105	1,113,787	4,948	SH		SOLE		0	0	4,948
CENOVUS ENERGY INC F	Stock	15135U109	240,619	14,382	SH		SOLE		0	0	14,382
CENTENE CORP DEL	Stock	15135B101	322,610	4,285	SH		SOLE		0	0	4,285
CENTERPOINT ENERGY INC COM	Stock	15189T107	91,879	3,123	SH		SOLE		0	0	3,123
CENTERSPACE COM	REIT	15202L107	282	4	SH		SOLE		0	0	4
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)	ADR	15234Q207	38,254	5,291	SH		SOLE		0	0	5,291
CENTRAL FUND OF CANADA LTD	CEF	85208R101	39,111	1,597	SH		SOLE		0	0	1,597
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	565	18	SH		SOLE		0	0	18
CENTRAL GARDEN & PET CO COM	Stock	153527106	985	27	SH		SOLE		0	0	27
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	6,576	222	SH		SOLE		0	0	222
CENTURY ALUM CO COM	Stock	156431108	584	36	SH		SOLE		0	0	36
CENTURY CMNTYS INC COM	Stock	156504300	2,780	27	SH		SOLE		0	0	27
CERTARA INC COM	Stock	15687V109	1,721	147	SH		SOLE		0	0	147
CEVA INC COM	Stock	157210105	5,313	220	SH		SOLE		0	0	220
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	251,907	2,935	SH		SOLE		0	0	2,935
CG ONCOLOGY INC COM	Stock	156944100	641	17	SH		SOLE		0	0	17
CGI GROUP CL A	Stock	12532H104	351,088	3,054	SH		SOLE		0	0	3,054
CHAMPION HOMES INC COM	Stock	830830105	4,079	43	SH		SOLE		0	0	43
CHAMPIONX CORPORATION COM	Stock	15872M104	115,328	3,825	SH		SOLE		0	0	3,825
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	4,524	3,302	SH		SOLE		0	0	3,302
CHARLES RIVER LABS HLDG	Stock	159864107	34,667	176	SH		SOLE		0	0	176
CHARLES SCHWAB CORP	Stock	808513105	2,579,309	39,798	SH		SOLE		0	0	39,798
CHART INDS INC COM	Stock	16115Q308	8,442	68	SH		SOLE		0	0	68
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	223,136	688	SH		SOLE		0	0	688
CHATHAM LODGING TR COM	REIT	16208T102	4,362	512	SH		SOLE		0	0	512
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	458,309	2,377	SH		SOLE		0	0	2,377
CHEESECAKE FACTORY INC	Stock	163072101	15,029	370	SH		SOLE		0	0	370
CHEFS WHSE INC COM	Stock	163086101	18,526	441	SH		SOLE		0	0	441
CHEGG INC COM USD0.001	Stock	163092109	12,231	6,910	SH		SOLE		0	0	6,910
CHEMED CORP NEW COM	Stock	16359R103	640,650	1,066	SH		SOLE		0	0	1,066
CHEMOURS CO COM	Stock	163851108	47,915	2,358	SH		SOLE		0	0	2,358
CHENIERE ENERGY INC	Stock	16411R208	1,256,053	6,984	SH		SOLE		0	0	6,984
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	106,210	2,180	SH		SOLE		0	0	2,180
CHESAPEAKE UTILS CORP COM	Stock	165303108	3,658	29	SH		SOLE		0	0	29
CHEVRON CORP NEW COM	Stock	166764100	16,191,421	109,942	SH		SOLE		0	0	109,942
CHEWY INC CL A	Stock	16679L109	5,009	171	SH		SOLE		0	0	171
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	13,028	840	SH		SOLE		0	0	840
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	846,258	3,835	SH		SOLE		0	0	3,835
CHIMERA INVT CORP COM SHS	REIT	16934Q802	10,701	676	SH		SOLE		0	0	676
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	0	5	SH		SOLE		0	0	5
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	109,769	4,691	SH		SOLE		0	0	4,691
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,300,432	22,569	SH		SOLE		0	0	22,569
CHOICE HOTELS INTL NEW	Stock	169905106	7,582	58	SH		SOLE		0	0	58
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	194,177	1,491	SH		SOLE		0	0	1,491
CHUBB LIMITED COM	Stock	H1467J104	1,716,680	5,952	SH		SOLE		0	0	5,952
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	772,256	19,467	SH		SOLE		0	0	19,467
CHURCH & DWIGHT INC	Stock	171340102	1,208,778	11,542	SH		SOLE		0	0	11,542
CHURCHILL DOWNS INC COM	Stock	171484108	14,603	108	SH		SOLE		0	0	108
CHUYS HLDGS INC COM	Stock	171604101	1,646	44	SH		SOLE		0	0	44
CIENA CORP	Stock	171779309	312,877	5,080	SH		SOLE		0	0	5,080
CIGNA CORP	Stock	125523100	1,232,761	3,558	SH		SOLE		0	0	3,558
CIMPRESS PLC SHS EURO	Stock	G2143T103	246	3	SH		SOLE		0	0	3
CINCINNATI FINL CORP COM	Stock	172062101	367,524	2,700	SH		SOLE		0	0	2,700
CINEMARK HLDGS INC COM	Stock	17243V102	13,224	475	SH		SOLE		0	0	475
CINTAS CORP	Stock	172908105	1,344,187	6,528	SH		SOLE		0	0	6,528
CIRRUS LOGIC INC	Stock	172755100	157,747	1,270	SH		SOLE		0	0	1,270
CISCO SYS INC	Stock	17275R102	5,328,807	100,127	SH		SOLE		0	0	100,127
CITIGROUP INC	Stock	172967424	1,809,081	28,899	SH		SOLE		0	0	28,899
CITIZENS FINL GROUP INC COM	Stock	174610105	178,412	4,344	SH		SOLE		0	0	4,344
CITY OFFICE REIT INC COM	REIT	178587101	310	53	SH		SOLE		0	0	53
CIVEO CORP CDA COM NEW	Stock	17878Y207	384	14	SH		SOLE		0	0	14
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	30,098	594	SH		SOLE		0	0	594
CLARIVATE PLC ORD SHS	Stock	G21810109	21,449	3,021	SH		SOLE		0	0	3,021
CLEAN ENERGY FUELS CORP COM	Stock	184499101	2,703	869	SH		SOLE		0	0	869
CLEAN HARBORS, INC	Stock	184496107	55,110	228	SH		SOLE		0	0	228
CLEANSPARK INC COM NEW	Stock	18452B209	7,659	820	SH		SOLE		0	0	820
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	2	1	SH		SOLE		0	0	1
CLEAR SECURE INC COM CL A	Stock	18467V109	1,027	31	SH		SOLE		0	0	31
CLEARFIELD INC COM	Stock	18482P103	75,349	1,934	SH		SOLE		0	0	1,934
CLEARWATER PAPER CORP COM	Stock	18538R103	200	7	SH		SOLE		0	0	7
CLEARWAY ENERGY INC CL A	Stock	18539C105	13,068	459	SH		SOLE		0	0	459
CLEARWAY ENERGY INC CL C	Stock	18539C204	245,694	8,008	SH		SOLE		0	0	8,008
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	53,206	4,166	SH		SOLE		0	0	4,166
CLOROX CO DEL COM	Stock	189054109	734,141	4,506	SH		SOLE		0	0	4,506
CLOUDFLARE INC CL A COM	Stock	18915M107	129,089	1,595	SH		SOLE		0	0	1,595
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	3	0	SH		SOLE		0	0	0
CMS ENERGY CORP COM	Stock	125896100	147,617	2,090	SH		SOLE		0	0	2,090
CNA FINL CORP COM	Stock	126117100	322,432	6,588	SH		SOLE		0	0	6,588
CNB FINL CORP PA COM	Stock	126128107	241	10	SH		SOLE		0	0	10
CNH INDL N V SHS	Stock	N20944109	9,979	899	SH		SOLE		0	0	899
CNS PHARMACEUTICALS INC COM	Stock	18978H300	0	1	SH		SOLE		0	0	1
COACH INC	Stock	876030107	251,118	5,345	SH		SOLE		0	0	5,345
COASTAL FINL CORP WA COM NEW	Stock	19046P209	432,190	8,005	SH		SOLE		0	0	8,005
COCA COLA CO COM	Stock	191216100	6,307,772	87,778	SH		SOLE		0	0	87,778
COCA COLA CONS INC COM	Stock	191098102	140,855	107	SH		SOLE		0	0	107
COCA COLA ENTERPRISEINC	Stock	G25839104	248,444	3,154	SH		SOLE		0	0	3,154
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	60,975	687	SH		SOLE		0	0	687
COCRYSTAL PHARMA INC COM NEW	Stock	19188J409	26,801	15,228	SH		SOLE		0	0	15,228
CODEXIS INC COM	Stock	192005106	616	200	SH		SOLE		0	0	200
COEUR MNG INC COM NEW	Stock	192108504	1,197	174	SH		SOLE		0	0	174
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	148,395	1,954	SH		SOLE		0	0	1,954
COGNEX CORP	Stock	192422103	46,944	1,159	SH		SOLE		0	0	1,159
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	696,109	9,019	SH		SOLE		0	0	9,019
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	2,770	408	SH		SOLE		0	0	408
COHEN & STEERS INC	Stock	19247A100	14,488	151	SH		SOLE		0	0	151
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	2,720	104	SH		SOLE		0	0	104
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	4,251	300	SH		SOLE		0	0	300
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	71	3	SH		SOLE		0	0	3
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	4,385	335	SH		SOLE		0	0	335
COHU INC COM	Stock	192576106	1,825	71	SH		SOLE		0	0	71
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	510,967	2,867	SH		SOLE		0	0	2,867
COLFAX CORP	Stock	194014502	4,520	105	SH		SOLE		0	0	105
COLGATE PALMOLIVE CO COM	Stock	194162103	9,389,495	90,448	SH		SOLE		0	0	90,448
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	1,893	49	SH		SOLE		0	0	49
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	Stock	19516R107	16,154	3,253	SH		SOLE		0	0	3,253
COLUMBIA BANKING SYSTEM INC	Stock	197236102	40,613	1,555	SH		SOLE		0	0	1,555
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	11,088	600	SH		SOLE		0	0	600
COLUMBIA FINL INC COM	Stock	197641103	31,016	1,817	SH		SOLE		0	0	1,817
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	54,327	706	SH		SOLE		0	0	706
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	212,542	6,346	SH		SOLE		0	0	6,346
COLUMBIA SPORTSWEAR CO	Stock	198516106	224,127	2,694	SH		SOLE		0	0	2,694
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	2,664	74	SH		SOLE		0	0	74
COMCAST CORP NEW CL A	Stock	20030N101	3,226,839	77,252	SH		SOLE		0	0	77,252
COMERICA INC COM	Stock	200340107	42,117	703	SH		SOLE		0	0	703
COMFORT SYS USA INC COM	Stock	199908104	133,552	342	SH		SOLE		0	0	342
COMMERCE BANCSHARES INC COM	Stock	200525103	113,878	1,917	SH		SOLE		0	0	1,917
COMMERCIAL METALS CO COM	Stock	201723103	85,848	1,562	SH		SOLE		0	0	1,562
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	278,616	3,082	SH		SOLE		0	0	3,082
COMMUNITY HEALTH SYSTEMS	Stock	203668108	55	9	SH		SOLE		0	0	9
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	871	48	SH		SOLE		0	0	48
COMMUNITY TR BANCORP INC COM	Stock	204149108	23,936	482	SH		SOLE		0	0	482
COMMVAULT SYSTEM	Stock	204166102	428,318	2,784	SH		SOLE		0	0	2,784
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	31,724	1,918	SH		SOLE		0	0	1,918
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704	7,006	1,121	SH		SOLE		0	0	1,121
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR	ADR	20441B605	53,843	7,237	SH		SOLE		0	0	7,237
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	31,374	13,127	SH		SOLE		0	0	13,127
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	12,828	1,102	SH		SOLE		0	0	1,102
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	ADR	204448104	15,501	1,120	SH		SOLE		0	0	1,120
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	4,315	195	SH		SOLE		0	0	195
COMPASS INC CL A	Stock	20464U100	60,061	9,830	SH		SOLE		0	0	9,830
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	844	134	SH		SOLE		0	0	134
COMSTOCK RES INC COM	Stock	205768302	0	0	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Stock	205887102	537,673	16,533	SH		SOLE		0	0	16,533
CONCENTRIX CORP COM	Stock	20602D101	5,279	103	SH		SOLE		0	0	103
CONDUENT INC COM	Stock	206787103	1,975	490	SH		SOLE		0	0	490
CONFLUENT INC CLASS A COM	Stock	20717M103	354,082	17,374	SH		SOLE		0	0	17,374
CONNECTONE BANCORP INC COM	Stock	20786W107	6,237	249	SH		SOLE		0	0	249
CONOCOPHILLIPS COM	Stock	20825C104	3,216,677	30,552	SH		SOLE		0	0	30,552
CONSECO INC	Stock	12621E103	46,472	1,324	SH		SOLE		0	0	1,324
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	47	2	SH		SOLE		0	0	2
CONSOL ENERGY INC	Stock	12653C108	214,245	6,578	SH		SOLE		0	0	6,578
CONSOL ENERGY INC NEW COM	Stock	20854L108	11,302	108	SH		SOLE		0	0	108
CONSOLIDATED EDISON INC COM	Stock	209115104	936,765	8,996	SH		SOLE		0	0	8,996
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	252	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,390,682	17,037	SH		SOLE		0	0	17,037
CONSTELLATION ENERGY CORP COM	Stock	21037T109	565,138	2,173	SH		SOLE		0	0	2,173
CONSTELLIUM HOLDCO BV COM USD0.01 CL A	Stock	F21107101	10,813	665	SH		SOLE		0	0	665
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,327,107	6,623	SH		SOLE		0	0	6,623
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	786,521	9,476	SH		SOLE		0	0	9,476
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	5,343	844	SH		SOLE		0	0	844
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	89834G760	4,632	208	SH		SOLE		0	0	208
COOPER COMPANIES INC	Stock	216648501	215,054	1,949	SH		SOLE		0	0	1,949
COPA HOLDINGS INC	Stock	P31076105	2,371	25	SH		SOLE		0	0	25
COPART INC	Stock	217204106	696,791	13,297	SH		SOLE		0	0	13,297
CORCEPT THERAPEUTICS INC COM	Stock	218352102	176,499,147	3,813,724	SH		SOLE		0	0	3,813,724
CORE & MAIN INC CL A	Stock	21874C102	3,952	89	SH		SOLE		0	0	89
CORE LABORATORIES NV	Stock	21867A105	23,681	1,278	SH		SOLE		0	0	1,278
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	735	62	SH		SOLE		0	0	62
COREBRIDGE FINL INC COM	Stock	21871X109	204	7	SH		SOLE		0	0	7
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	422	55	SH		SOLE		0	0	55
CORNING INC COM	Stock	219350105	903,603	20,013	SH		SOLE		0	0	20,013
CORPORATE OFFICE PROPERTIES	REIT	22002T108	8,887	293	SH		SOLE		0	0	293
CORRECTIONS CORP AMER	Stock	21871N101	253	20	SH		SOLE		0	0	20
CORSAIR GAMING INC COM	Stock	22041X102	19,822	2,848	SH		SOLE		0	0	2,848
CORTEVA INC COM	Stock	22052L104	1,926,498	32,769	SH		SOLE		0	0	32,769
CORVEL CORP COM	Stock	221006109	7,518	23	SH		SOLE		0	0	23
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	106	20	SH		SOLE		0	0	20
COSAN S A ADS	ADR	22113B103	10,621	1,111	SH		SOLE		0	0	1,111
COSTAMARE INC SHS	Stock	Y1771G102	73,365	4,667	SH		SOLE		0	0	4,667
COSTAR GRP INC	Stock	22160N109	485,532	6,436	SH		SOLE		0	0	6,436
COSTCO WHOLESALE CORP	Stock	22160K105	41,681,645	47,016	SH		SOLE		0	0	47,016
COTY INC COM USD0.01CL A	Stock	222070203	2,103	224	SH		SOLE		0	0	224
COUCHBASE INC COM	Stock	22207T101	3,450	214	SH		SOLE		0	0	214
COUPANG INC CL A	Stock	22266T109	10,681,173	435,078	SH		SOLE		0	0	435,078
COUPANG INC CLL OPT 01/26 15.0 CAL	Options	6734349PN	24,550	1,000	SH	Call	SOLE		0	0	1,000
COURSERA INC COM	Stock	22266M104	13,442	1,693	SH		SOLE		0	0	1,693
COUSINS PROPERTIES INC	REIT	222795502	86,937	2,949	SH		SOLE		0	0	2,949
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	1,057	20	SH		SOLE		0	0	20
CRA INTL INC COM	Stock	12618T105	37,869	216	SH		SOLE		0	0	216
CRACKER BARREL INC	Stock	22410J106	13,061	288	SH		SOLE		0	0	288
CRANE COMPANY COMMON STOCK	Stock	224408104	59,513	376	SH		SOLE		0	0	376
CRANE NXT CO COM	Stock	224441105	21,949	391	SH		SOLE		0	0	391
CREDICORP LTD	Stock	G2519Y108	154,005	851	SH		SOLE		0	0	851
CREDIT ACCEP CORP MICH COM	Stock	225310101	89,127	201	SH		SOLE		0	0	201
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	3,080	100	SH		SOLE		0	0	100
CREE INC	Stock	977852102	14,715	1,517	SH		SOLE		0	0	1,517
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	1,643	150	SH		SOLE		0	0	150
CRH PLC ORD	Stock	G25508105	619,596	6,681	SH		SOLE		0	0	6,681
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	76,088	1,489	SH		SOLE		0	0	1,489
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	20,703	440	SH		SOLE		0	0	440
CRITEO S A SPONS ADS	ADR	226718104	26,679	663	SH		SOLE		0	0	663
CRITICAL METALS CORP PUBCO ORD SHS	Stock	G2662B103	655	88	SH		SOLE		0	0	88
CROCS INC	Stock	227046109	63,861	441	SH		SOLE		0	0	441
CRONOS GROUP INC COM	Stock	22717L101	230,706	105,345	SH		SOLE		0	0	105,345
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	6,935	516	SH		SOLE		0	0	516
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	634	38	SH		SOLE		0	0	38
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	6,339,699	22,603	SH		SOLE		0	0	22,603
CROWDSTRIKE HLDGS INC CLL OPT 06/26 280.0 CAL	Options	7205189KE	30,589	100	SH	Call	SOLE		0	0	100
CROWN CASTLE INTL CORP	REIT	22822V101	555,715	4,684	SH		SOLE		0	0	4,684
CROWN HLDGS INC COM	Stock	228368106	66,296	691	SH		SOLE		0	0	691
CSG SYSTEMS INTERNATIONAL	Stock	126349109	26,222	539	SH		SOLE		0	0	539
CSW INDUSTRIALS INC COM	Stock	126402106	47,631	130	SH		SOLE		0	0	130
CSX CORP	Stock	126408103	604,082	17,494	SH		SOLE		0	0	17,494
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	14,189	746	SH		SOLE		0	0	746
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	274,448	4,618	SH		SOLE		0	0	4,618
CTS CORP COM	Stock	126501105	27,044	559	SH		SOLE		0	0	559
CUBESMART COM	REIT	229663109	51,784	962	SH		SOLE		0	0	962
CULLEN FROST BANKERSINC	Stock	229899109	43,891	392	SH		SOLE		0	0	392
CULLINAN THERAPEUTICS INC COM	Stock	230031106	22,047	1,317	SH		SOLE		0	0	1,317
CUMMINS INC COM	Stock	231021106	2,338,610	7,222	SH		SOLE		0	0	7,222
CUREVAC N V COM	Stock	N2451R105	6,771	2,303	SH		SOLE		0	0	2,303
CURTISS WRIGHT CORP COM	Stock	231561101	68,408	208	SH		SOLE		0	0	208
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	654	48	SH		SOLE		0	0	48
CUSTOMERS BANCORP INC COM	Stock	23204G100	604	13	SH		SOLE		0	0	13
CUTERA INC COM	Stock	232109108	1,223	1,550	SH		SOLE		0	0	1,550
CVB FINL CORP COM	Stock	126600105	52,526,998	2,947,643	SH		SOLE		0	0	2,947,643
CVR ENERGY INC COM	Stock	12662P108	0	0	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	622,769	9,904	SH		SOLE		0	0	9,904
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	72,611	249	SH		SOLE		0	0	249
CYTOKINETICS INC COM NEW	Stock	23282W605	21,754	412	SH		SOLE		0	0	412
D R HORTON INC	Stock	23331A109	470,710	2,467	SH		SOLE		0	0	2,467
DANA HOLDING CORP	Stock	235825205	7,360	697	SH		SOLE		0	0	697
DANAHER CORP	Stock	235851102	3,720,791	13,383	SH		SOLE		0	0	13,383
DANAOS CORPORATION SHS	Stock	Y1968P121	57,422	662	SH		SOLE		0	0	662
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	10,038	22,100	SH		SOLE		0	0	22,100
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	22,203	1,090	SH		SOLE		0	0	1,090
DARDEN RESTAURANTS INC	Stock	237194105	273,777	1,668	SH		SOLE		0	0	1,668
DARLING INTERNATIONAL INC	Stock	237266101	102,134	2,748	SH		SOLE		0	0	2,748
DATADOG INC CL A COM	Stock	23804L103	431,625	3,751	SH		SOLE		0	0	3,751
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	3,984	117	SH		SOLE		0	0	117
DAVITA INC COM	Stock	23918K108	87,539	534	SH		SOLE		0	0	534
DAYFORCE INC COM	Stock	15677J108	55,125	900	SH		SOLE		0	0	900
DB COMMODITY INDEX TRACKING	ETF	46138B103	135,390	6,079	SH		SOLE		0	0	6,079
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	3,671	157	SH		SOLE		0	0	157
DECKERS OUTDOOR	Stock	243537107	907,908	5,694	SH		SOLE		0	0	5,694
DEERE & CO COM	Stock	244199105	1,223,221	2,931	SH		SOLE		0	0	2,931
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	38,798	894	SH		SOLE		0	0	894
DEFIANCE QUANTUM ETF	ETF	26922A420	0	0	SH		SOLE		0	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	9	1	SH		SOLE		0	0	1
DELEK US HLDGS INC NEW COM	Stock	24665A103	13,388	714	SH		SOLE		0	0	714
DELL TECHNOLOGIES INC CL C	Stock	24703L202	639,773	5,397	SH		SOLE		0	0	5,397
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	115,216	1,600	SH		SOLE		0	0	1,600
DELTA AIR LINES INC DEL CMN	Stock	247361702	476,294	9,377	SH		SOLE		0	0	9,377
DELUXE CORP COM	Stock	248019101	624	32	SH		SOLE		0	0	32
DEMOCRACY INTERNATIONAL FUND ETF	ETF	00774Q148	474,713	17,439	SH		SOLE		0	0	17,439
DENALI THERAPEUTICS INC COM	Stock	24823R105	3,263	112	SH		SOLE		0	0	112
DENTSPLY INTL INC (NEW)	Stock	24906P109	140,117	5,178	SH		SOLE		0	0	5,178
DESCARTES SYS GROUP INC COM	Stock	249906108	34,389	334	SH		SOLE		0	0	334
DESIGNER BRANDS INC CL A	Stock	250565108	1,601	217	SH		SOLE		0	0	217
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	152,293	8,798	SH		SOLE		0	0	8,798
DEVON ENERGY CORP	Stock	25179M103	586,446	14,990	SH		SOLE		0	0	14,990
DEXCOM INC COM	Stock	252131107	132,538	1,977	SH		SOLE		0	0	1,977
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	915	83	SH		SOLE		0	0	83
DIAGEO PLC	ADR	25243Q205	675,688	4,814	SH		SOLE		0	0	4,814
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	55,755	345	SH		SOLE		0	0	345
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,800,908	16,245	SH		SOLE		0	0	16,245
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	7,281	834	SH		SOLE		0	0	834
DIANA SHIPPING INC WT EXP 121426	Stock	Y2066G138	191	425	SH		SOLE		0	0	425
DICKS SPORTING GOODS INC	Stock	253393102	92,594	443	SH		SOLE		0	0	443
DIEBOLD NIXDORF INC COM SHS	Stock	253651202	55,155	1,235	SH		SOLE		0	0	1,235
DIGIMARC CORP	Stock	25381B101	860	32	SH		SOLE		0	0	32
DIGITAL REALTY TRUST INC	REIT	253868103	672,365	4,154	SH		SOLE		0	0	4,154
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	9,451	234	SH		SOLE		0	0	234
DIH HLDG US INC CL A	Stock	23290B106	7,024	3,697	SH		SOLE		0	0	3,697
DILLARDS INC CL A	Stock	254067101	29,928	78	SH		SOLE		0	0	78
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	288	10	SH		SOLE		0	0	10
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	1,384,173	49,171	SH		SOLE		0	0	49,171
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	36,859	1,309	SH		SOLE		0	0	1,309
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	117,332	3,692	SH		SOLE		0	0	3,692
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	62,325	2,250	SH		SOLE		0	0	2,250
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	8,301	218	SH		SOLE		0	0	218
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	22,697	467	SH		SOLE		0	0	467
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,319,687	38,486	SH		SOLE		0	0	38,486
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	1,509,721	24,272	SH		SOLE		0	0	24,272
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	399,473	6,159	SH		SOLE		0	0	6,159
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	30,096	541	SH		SOLE		0	0	541
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	350,502	8,831	SH		SOLE		0	0	8,831
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	14,412	423	SH		SOLE		0	0	423
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	1,035,377	24,835	SH		SOLE		0	0	24,835
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	20,945	680	SH		SOLE		0	0	680
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	62,096	2,299	SH		SOLE		0	0	2,299
DINE BRANDS GLOBAL INC COM	Stock	254423106	20,362	652	SH		SOLE		0	0	652
DIODES INC COM	Stock	254543101	18,266	285	SH		SOLE		0	0	285
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25460G138	5,256	91	SH		SOLE		0	0	91
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	4,152	70	SH		SOLE		0	0	70
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	2,699	20	SH		SOLE		0	0	20
DIREXION DAILY FTSE CHINA BULL 3X ETF	ETF	25460G195	210,501	5,700	SH		SOLE		0	0	5,700
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES	ETF	25490K281	607	15	SH		SOLE		0	0	15
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	84,325	655	SH		SOLE		0	0	655
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	132,489	3,612	SH		SOLE		0	0	3,612
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	25,362	572	SH		SOLE		0	0	572
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	346	25	SH		SOLE		0	0	25
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	462,365	5,126	SH		SOLE		0	0	5,126
DIREXION SHARES S&P 500 BULL 3 X SHARES	ETF	25459W862	86,062	524	SH		SOLE		0	0	524
DIREXION WORK FROM HOME ETF	ETF	25460G773	5,843	100	SH		SOLE		0	0	100
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	913,380	6,510	SH		SOLE		0	0	6,510
DISCOVERY HLDG CO	Stock	934423104	101,162	12,262	SH		SOLE		0	0	12,262
DISNEY WALT CO COM	Stock	254687106	8,062,703	83,819	SH		SOLE		0	0	83,819
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	770	20	SH		SOLE		0	0	20
DIVERSIFIED ENERGY COMPANY PLC SHS NEW	Stock	G2891G204	1,525	134	SH		SOLE		0	0	134
DMC GLOBAL INC COM	Stock	23291C103	247	19	SH		SOLE		0	0	19
DOCUSIGN INC COM	Stock	256163106	160,254	2,581	SH		SOLE		0	0	2,581
DOLBY LABORATORIES INC	Stock	25659T107	502,355	6,564	SH		SOLE		0	0	6,564
DOLLAR GEN CORP	Stock	256677105	98,524	1,165	SH		SOLE		0	0	1,165
DOLLAR TREE STORES INC	Stock	256746108	33,261	473	SH		SOLE		0	0	473
DOMA HOLDINGS INC COM NEW	Stock	25703A203	0	0	SH		SOLE		0	0	0
DOMINION RESOURCES INC	Stock	25746U109	529,914	9,169	SH		SOLE		0	0	9,169
DOMINOS PIZZA INC	Stock	25754A201	137,180	318	SH		SOLE		0	0	318
DONALDSON INC COM	Stock	257651109	11,741,292	159,311	SH		SOLE		0	0	159,311
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	329	5	SH		SOLE		0	0	5
DOORDASH INC CL A	Stock	25809K105	699,420	4,900	SH		SOLE		0	0	4,900
DORMAN PRODUCTS	Stock	258278100	50,452	446	SH		SOLE		0	0	446
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	914,151	70,427	SH		SOLE		0	0	70,427
DOUBLELINE MORTGAGE ETF	ETF	25861R402	32,754	650	SH		SOLE		0	0	650
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	431	26	SH		SOLE		0	0	26
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	2,998	178	SH		SOLE		0	0	178
DOUGLAS DYNAMICS INC COM	Stock	25960R105	662	24	SH		SOLE		0	0	24
DOUGLAS EMMETT INC COM	REIT	25960P109	16,815	957	SH		SOLE		0	0	957
DOVER CORP COM	Stock	260003108	447,034	2,331	SH		SOLE		0	0	2,331
DOW INC COM	Stock	260557103	801,124	14,664	SH		SOLE		0	0	14,664
DOXIMITY INC CL A	Stock	26622P107	45,661	1,048	SH		SOLE		0	0	1,048
DR REDDYS LABS LTD ADR	ADR	256135203	1,157,749	14,572	SH		SOLE		0	0	14,572
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1,858,837	47,419	SH		SOLE		0	0	47,419
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	19,878	2,062	SH		SOLE		0	0	2,062
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	3,331	92	SH		SOLE		0	0	92
DRIL-QUIP INC	Stock	457651107	15,106	1,029	SH		SOLE		0	0	1,029
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	10,217	716	SH		SOLE		0	0	716
DROPBOX INC CL A	Stock	26210C104	167,736	6,596	SH		SOLE		0	0	6,596
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	444,429	5,650	SH		SOLE		0	0	5,650
DTE ENERGY CO COM	Stock	233331107	283,529	2,208	SH		SOLE		0	0	2,208
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	14,490	2,494	SH		SOLE		0	0	2,494
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	972,123	8,431	SH		SOLE		0	0	8,431
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	21,938	1,906	SH		SOLE		0	0	1,906
DUOLINGO INC CL A COM	Stock	26603R106	31,022	110	SH		SOLE		0	0	110
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,875,547	21,047	SH		SOLE		0	0	21,047
DUTCH BROS INC CL A	Stock	26701L100	22,581	705	SH		SOLE		0	0	705
DXC TECHNOLOGY CO COM	Stock	23355L106	38,365	1,848	SH		SOLE		0	0	1,848
DYCOM INDS INC COM	Stock	267475101	31,536	160	SH		SOLE		0	0	160
DYNATRACE INC COM NEW	Stock	268150109	1,234,301	23,084	SH		SOLE		0	0	23,084
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201	1,404	126	SH		SOLE		0	0	126
DYNE THERAPEUTICS INC COM	Stock	26818M108	1,006	28	SH		SOLE		0	0	28
DYNEX CAPITAL INC	REIT	26817Q886	13,312	1,043	SH		SOLE		0	0	1,043
E L F BEAUTY INC COM	Stock	26856L103	29,111	267	SH		SOLE		0	0	267
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	490	111	SH		SOLE		0	0	111
EAGLE BANCORP INC MD	Stock	268948106	2,303	102	SH		SOLE		0	0	102
EAGLE MATERIALS INC	Stock	26969P108	57,550	200	SH		SOLE		0	0	200
EAST WEST BANCORP	Stock	27579R104	30,453	368	SH		SOLE		0	0	368
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	27,934	2,057	SH		SOLE		0	0	2,057
EASTERN BANKSHARES INC COM	Stock	27627N105	39,930	2,436	SH		SOLE		0	0	2,436
EASTGROUP PPTYS INC	REIT	277276101	25,221	135	SH		SOLE		0	0	135
EASTMAN CHEMICAL CO	Stock	277432100	154,855	1,383	SH		SOLE		0	0	1,383
EATON CORP PLC SHS	Stock	G29183103	2,514,935	7,587	SH		SOLE		0	0	7,587
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	71,806	5,575	SH		SOLE		0	0	5,575
EATON VANCE MUN BD FD COM	CEF	27827X101	2,636	245	SH		SOLE		0	0	245
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	38,869	4,220	SH		SOLE		0	0	4,220
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	CEF	27828S101	13,218	679	SH		SOLE		0	0	679
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	66,446	2,691	SH		SOLE		0	0	2,691
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	22,047	2,540	SH		SOLE		0	0	2,540
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	49,709	5,700	SH		SOLE		0	0	5,700
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	150,299	10,415	SH		SOLE		0	0	10,415
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	71,395	2,690	SH		SOLE		0	0	2,690
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	117,858	8,540	SH		SOLE		0	0	8,540
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	182,156	12,433	SH		SOLE		0	0	12,433
EBAY INC	Stock	278642103	474,418	7,286	SH		SOLE		0	0	7,286
ECHOSTAR HOLDING CORP	Stock	278768106	35,294	1,422	SH		SOLE		0	0	1,422
ECOLAB INC COM	Stock	278865100	11,004,118	43,097	SH		SOLE		0	0	43,097
ECOPETROL S.A.	ADR	279158109	4,304	482	SH		SOLE		0	0	482
ECOVYST INC COM	Stock	27923Q109	754	110	SH		SOLE		0	0	110
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	3,550	133	SH		SOLE		0	0	133
EDISON INTL COM	Stock	281020107	335,643	3,853	SH		SOLE		0	0	3,853
EDITAS MEDICINE INC COM	Stock	28106W103	205	60	SH		SOLE		0	0	60
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,571,416	69,274	SH		SOLE		0	0	69,274
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	6,764	300	SH		SOLE		0	0	300
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	23,401	1,593	SH		SOLE		0	0	1,593
ELASTIC N V ORD SHS	Stock	N14506104	392,948	5,119	SH		SOLE		0	0	5,119
ELBIT SYS LTD ORD	Stock	M3760D101	188,579	942	SH		SOLE		0	0	942
ELDORADO GOLD CP	Stock	284902509	191	11	SH		SOLE		0	0	11
ELECTRONICS ARTS	Stock	285512109	645,665	4,501	SH		SOLE		0	0	4,501
ELEMENT SOLUTIONS INC COM	Stock	28618M106	63,690	2,345	SH		SOLE		0	0	2,345
ELEVANCE HEALTH INC COM	Stock	036752103	1,983,653	3,814	SH		SOLE		0	0	3,814
ELI LILLY & CO COM	Stock	532457108	20,952,300	23,649	SH		SOLE		0	0	23,649
ELLINGTON FINANCIAL INC COM	REIT	28852N109	7,979	619	SH		SOLE		0	0	619
ELLSWORTH FD	CEF	289074106	19	2	SH		SOLE		0	0	2
EMBECTA CORP COMMON STOCK	Stock	29082K105	4,773	338	SH		SOLE		0	0	338
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	20	1	SH		SOLE		0	0	1
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	53,621	1,516	SH		SOLE		0	0	1,516
EMCOR GROUP INC	Stock	29084Q100	384,938	894	SH		SOLE		0	0	894
EMERSON ELEC CO COM	Stock	291011104	3,148,601	28,788	SH		SOLE		0	0	28,788
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	21,063	1,901	SH		SOLE		0	0	1,901
EMPLOYERS HLDGS INC COM	Stock	292218104	11,561	241	SH		SOLE		0	0	241
ENBRIDGE INC COM	Stock	29250N105	766,184	18,866	SH		SOLE		0	0	18,866
ENCANA CORPORATION	Stock	69047Q102	183,521	4,790	SH		SOLE		0	0	4,790
ENCOMPASS HEALTH CORP COM	Stock	29261A100	165,351	1,711	SH		SOLE		0	0	1,711
ENCORE CAP GROUP INC COM	Stock	292554102	4,585	97	SH		SOLE		0	0	97
ENCORE ENERGY CORP COM NEW	Stock	29259W700	221,259	54,767	SH		SOLE		0	0	54,767
ENDAVA PLC ADS	ADR	29260V105	6,462	253	SH		SOLE		0	0	253
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	5,084	178	SH		SOLE		0	0	178
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	66,288	23,759	SH		SOLE		0	0	23,759
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	4,837	152	SH		SOLE		0	0	152
ENERGIZER HOLDING INC	Stock	28035Q102	2,071	57	SH		SOLE		0	0	57
ENERGY FUELS INC COM NEW	Stock	292671708	46,506	8,471	SH		SOLE		0	0	8,471
ENERGY RECOVERY INC	Stock	29270J100	22,642	1,302	SH		SOLE		0	0	1,302
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	8,463,481	96,395	SH		SOLE		0	0	96,395
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	254,629	15,864	SH		SOLE		0	0	15,864
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	237	247	SH		SOLE		0	0	247
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	461	11	SH		SOLE		0	0	11
ENERSYS COM	Stock	29275Y102	28,188	276	SH		SOLE		0	0	276
ENHABIT INC COM	Stock	29332G102	8	1	SH		SOLE		0	0	1
ENI S P A COMMON STOCK	ADR	26874R108	447,254	14,756	SH		SOLE		0	0	14,756
ENNIS INC COM	Stock	293389102	144,874	5,957	SH		SOLE		0	0	5,957
ENOVA INTL INC COM	Stock	29357K103	1,173	14	SH		SOLE		0	0	14
ENOVIX CORPORATION COM	Stock	293594107	100,909	10,804	SH		SOLE		0	0	10,804
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	237,794	2,104	SH		SOLE		0	0	2,104
ENPRO INC COM	Stock	29355X107	12,488	77	SH		SOLE		0	0	77
ENSIGN GROUP INC COM	Stock	29358P101	8,198	57	SH		SOLE		0	0	57
ENSTAR GROUP LIMITED	Stock	G3075P101	143,429	446	SH		SOLE		0	0	446
ENTEGRIS INC	Stock	29362U104	187,479	1,666	SH		SOLE		0	0	1,666
ENTERGY CORP NEW COM	Stock	29364G103	291,303	2,213	SH		SOLE		0	0	2,213
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	1,235,934	42,457	SH		SOLE		0	0	42,457
ENVESTNET INC COM	Stock	29404K106	7,013	112	SH		SOLE		0	0	112
ENVIRI CORP COM	Stock	415864107	558	54	SH		SOLE		0	0	54
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	49,657	2,513	SH		SOLE		0	0	2,513
EOG RESOURCES INC	Stock	26875P101	869,863	7,076	SH		SOLE		0	0	7,076
EPAM SYS INC COM	Stock	29414B104	90,758	456	SH		SOLE		0	0	456
EPLUS INC COM	Stock	294268107	688	7	SH		SOLE		0	0	7
EPR PPTYS SBI	REIT	26884U109	279,724	5,704	SH		SOLE		0	0	5,704
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	19,012	1,119	SH		SOLE		0	0	1,119
EQT CORP COM	Stock	26884L109	973,525	26,570	SH		SOLE		0	0	26,570
EQUIFAX INC COM	Stock	294429105	169,880	578	SH		SOLE		0	0	578
EQUINIX INC COM	REIT	29444U700	630,453	710	SH		SOLE		0	0	710
EQUINOX GOLD CORP COM	Stock	29446Y502	615	101	SH		SOLE		0	0	101
EQUITABLE HLDGS INC COM	Stock	29452E101	26,372	627	SH		SOLE		0	0	627
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	695	17	SH		SOLE		0	0	17
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	28,537	1,434	SH		SOLE		0	0	1,434
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	165,714	2,322	SH		SOLE		0	0	2,322
EQUITY RESIDENTIAL	REIT	29476L107	302,515	4,062	SH		SOLE		0	0	4,062
ERA GROUP INC	Stock	11040G103	659	19	SH		SOLE		0	0	19
ERIE INDTY CO CL A	Stock	29530P102	414,582	768	SH		SOLE		0	0	768
ESAB CORPORATION COM	Stock	29605J106	43,268	407	SH		SOLE		0	0	407
ESCO TECHNOLOGIES INC	Stock	296315104	25,691	199	SH		SOLE		0	0	199
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	402,600	244,000	SH		SOLE		0	0	244,000
ESSENT GROUP LTD COM	Stock	G3198U102	4,693	73	SH		SOLE		0	0	73
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	14,650	429	SH		SOLE		0	0	429
ESSENTIAL UTILS INC COM	Stock	29670G102	114,350	2,964	SH		SOLE		0	0	2,964
ESSEX PPTY TR REIT	REIT	297178105	629,962	2,132	SH		SOLE		0	0	2,132
ESTABLISHMENT LABS HLDGS INC COM	Stock	G31249108	6,101	141	SH		SOLE		0	0	141
ESTEE LAUDER COMPANIES INC	Stock	518439104	646,573	6,485	SH		SOLE		0	0	6,485
ETFS GOLD TRUST ETF	ETF	00326A104	237,328	9,444	SH		SOLE		0	0	9,444
ETSY INC COM	Stock	29786A106	45,868	826	SH		SOLE		0	0	826
EURONET WORLDWIDE INC COM	Stock	298736109	15,778	159	SH		SOLE		0	0	159
EVERCOMMERCE INC COM	Stock	29977X105	207,490	20,028	SH		SOLE		0	0	20,028
EVERCORE PARTNERS INC CL	Stock	29977A105	360,614	1,423	SH		SOLE		0	0	1,423
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	222,559	568	SH		SOLE		0	0	568
EVERGY INC COM	Stock	30034W106	479,089	7,726	SH		SOLE		0	0	7,726
EVERI HLDGS INC COM	Stock	30034T103	25,952	1,975	SH		SOLE		0	0	1,975
EVERQUOTE INC COM CL A	Stock	30041R108	1,055	50	SH		SOLE		0	0	50
EVERSOURCE ENERGY COM	Stock	30040W108	300,955	4,422	SH		SOLE		0	0	4,422
EVOLENT HEALTH INC CL A	Stock	30050B101	19,372	685	SH		SOLE		0	0	685
EVOTEC AG SPONSORED ADS	ADR	30050E105	635	174	SH		SOLE		0	0	174
EXACT SCIENCES CORP COM	Stock	30063P105	52,657	773	SH		SOLE		0	0	773
EXELIXIS INC COM	Stock	30161Q104	264,560	10,195	SH		SOLE		0	0	10,195
EXELON CORP COM	Stock	30161N101	304,636	7,512	SH		SOLE		0	0	7,512
EXLSERVICE HOLDINGS INC COM	Stock	302081104	43,605	1,143	SH		SOLE		0	0	1,143
EXP WORLD HLDGS INC COM	Stock	30212W100	183	13	SH		SOLE		0	0	13
EXPAND ENERGY CORPORATION COM	Stock	165167735	65,882	801	SH		SOLE		0	0	801
EXPEDIA INC DEL COM	Stock	30212P303	213,001	1,439	SH		SOLE		0	0	1,439
EXPEDITORS INTL WASH INC	Stock	302130109	1,311,361	9,979	SH		SOLE		0	0	9,979
EXPENSIFY INC COM CL A	Stock	30219Q106	196	100	SH		SOLE		0	0	100
EXPONENT INC	Stock	30214U102	1,981,433	17,188	SH		SOLE		0	0	17,188
EXTRA SPACE STORAGE INC	REIT	30225T102	133,616	741	SH		SOLE		0	0	741
EXTREME NETWORKS COM	Stock	30226D106	2,570	171	SH		SOLE		0	0	171
EXXON MOBIL CORP COM	Stock	30231G102	8,481,211	72,352	SH		SOLE		0	0	72,352
EZCORP INC-CL A	Stock	302301106	65,859	5,875	SH		SOLE		0	0	5,875
F N B CORP COM	Stock	302520101	26,773	1,897	SH		SOLE		0	0	1,897
F5 NETWORKS INC	Stock	315616102	505,579	2,296	SH		SOLE		0	0	2,296
FABRINET SHS	Stock	G3323L100	55,091	233	SH		SOLE		0	0	233
FACTSET RESEARCH SYS INC	Stock	303075105	121,535	264	SH		SOLE		0	0	264
FAIR ISAAC CORP	Stock	303250104	915,398	471	SH		SOLE		0	0	471
FARMLAND PARTNERS INC COM	REIT	31154R109	17,577	1,682	SH		SOLE		0	0	1,682
FARO TECHNOLOGIES INC	Stock	311642102	3,005	157	SH		SOLE		0	0	157
FASTENAL CO	Stock	311900104	893,042	12,504	SH		SOLE		0	0	12,504
FASTLY INC CL A	Stock	31188V100	4,277	565	SH		SOLE		0	0	565
FB FINL CORP COM	Stock	30257X104	4,975	106	SH		SOLE		0	0	106
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	375	2	SH		SOLE		0	0	2
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	39,550	344	SH		SOLE		0	0	344
FEDERAL SIGNAL CORP COM	Stock	313855108	65,422	700	SH		SOLE		0	0	700
FEDERATED INVS PA CL B CLASS B	Stock	314211103	169,914	4,621	SH		SOLE		0	0	4,621
FEDEX CORP	Stock	31428X106	3,570,834	13,047	SH		SOLE		0	0	13,047
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	319,698	1,610	SH		SOLE		0	0	1,610
FERRARI N V COM	Stock	N3167Y103	510,076	1,085	SH		SOLE		0	0	1,085
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	21,043	492	SH		SOLE		0	0	492
FIDELITY COMWLTH TR	ETF	315912808	605,318	8,454	SH		SOLE		0	0	8,454
FIDELITY DISRUPTIVE TECHNOLOGY ETF	ETF	316092139	5,924	181	SH		SOLE		0	0	181
FIDELITY DISRUPTORS ETF	ETF	316092121	154,308	5,085	SH		SOLE		0	0	5,085
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	88,007	2,906	SH		SOLE		0	0	2,906
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	708,091	22,065	SH		SOLE		0	0	22,065
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	11,626	350	SH		SOLE		0	0	350
FIDELITY ETHEREUM FUND ETF	ETF	31613E103	24,931	960	SH		SOLE		0	0	960
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	3,095	35	SH		SOLE		0	0	35
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	392,528	16,301	SH		SOLE		0	0	16,301
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	72,081	1,128	SH		SOLE		0	0	1,128
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	32,950	452	SH		SOLE		0	0	452
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	130,076	1,802	SH		SOLE		0	0	1,802
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	657,285	3,766	SH		SOLE		0	0	3,766
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	47,572	766	SH		SOLE		0	0	766
FIDELITY NATL INFO SVCS	Stock	31620M106	1,274,773	15,221	SH		SOLE		0	0	15,221
FIDELITY TOTAL BOND ETF	ETF	316188309	7,003,035	149,829	SH		SOLE		0	0	149,829
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	367,671	6,621	SH		SOLE		0	0	6,621
FIFTH STREET FINANCE CORP.	CEF	67401P405	294,396	18,050	SH		SOLE		0	0	18,050
FIFTH THIRD BANCORP	Stock	316773100	376,894	8,797	SH		SOLE		0	0	8,797
FIGS INC CL A	Stock	30260D103	185	27	SH		SOLE		0	0	27
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,224,821	49,091	SH		SOLE		0	0	49,091
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	35,591	5,759	SH		SOLE		0	0	5,759
FIRST AMERICAN CORP	Stock	31847R102	199,350	3,020	SH		SOLE		0	0	3,020
FIRST BANCORP F	Stock	318672706	34,888	1,648	SH		SOLE		0	0	1,648
FIRST BANCORP N C COM	Stock	318910106	1,110	26	SH		SOLE		0	0	26
FIRST BANCSHARES INC MISS COM	Stock	318916103	1,639	51	SH		SOLE		0	0	51
FIRST BUSEY CORP COM NEW	Stock	319383204	19,512	749	SH		SOLE		0	0	749
FIRST CASH FINANCIAL	Stock	33768G107	10,332	90	SH		SOLE		0	0	90
FIRST COMMUNITY BANCSHARES INC.	Stock	31983A103	10,529	244	SH		SOLE		0	0	244
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	151,013	82	SH		SOLE		0	0	82
FIRST FINL BANCORP OH COM	Stock	320209109	1,943	77	SH		SOLE		0	0	77
FIRST FINL BANKSHARES INC COM	Stock	32020R109	35,906	970	SH		SOLE		0	0	970
FIRST FINL CORP IND COM	Stock	320218100	52,182	1,190	SH		SOLE		0	0	1,190
FIRST FNDTN INC COM	Stock	32026V104	4,561	731	SH		SOLE		0	0	731
FIRST HAWAIIAN INC COM	Stock	32051X108	82,569	3,566	SH		SOLE		0	0	3,566
FIRST HORIZON CORPORATION COM	Stock	320517105	30,923	1,991	SH		SOLE		0	0	1,991
FIRST INDL RLTY TR INC COM	REIT	32054K103	36,874	658	SH		SOLE		0	0	658
FIRST INTERSTATE BANCSYSTEM COMMON	Stock	32055Y201	10,707	349	SH		SOLE		0	0	349
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	708	118	SH		SOLE		0	0	118
FIRST MERCHANTS CORP COM	Stock	320817109	14,196	381	SH		SOLE		0	0	381
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	16,420	422	SH		SOLE		0	0	422
FIRST PACTRUST BAN CORP INC	Stock	05990K106	7,660	520	SH		SOLE		0	0	520
FIRST REPUBLIC BANK	Stock	33616C100	227	18,150	SH		SOLE		0	0	18,150
FIRST SOLAR INC	Stock	336433107	1,927,672	7,728	SH		SOLE		0	0	7,728
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	2,235	13	SH		SOLE		0	0	13
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	2,057	26	SH		SOLE		0	0	26
FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS	ETF	33737A108	173,441	1,362	SH		SOLE		0	0	1,362
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	35,791	350	SH		SOLE		0	0	350
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	2,661	51	SH		SOLE		0	0	51
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	2,389	41	SH		SOLE		0	0	41
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	50,142	1,394	SH		SOLE		0	0	1,394
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	34,528	163	SH		SOLE		0	0	163
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	8,262	138	SH		SOLE		0	0	138
FIRST TRUST MATERIALS ALPHADEX (ETF)	ETF	33734X168	150,170	2,240	SH		SOLE		0	0	2,240
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	21,726	605	SH		SOLE		0	0	605
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,487,121	25,107	SH		SOLE		0	0	25,107
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	656,648	3,432	SH		SOLE		0	0	3,432
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	827,878	34,858	SH		SOLE		0	0	34,858
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	33,600	1,000	SH		SOLE		0	0	1,000
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,581,906	87,398	SH		SOLE		0	0	87,398
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	14,942	200	SH		SOLE		0	0	200
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	19,151	421	SH		SOLE		0	0	421
FIRST TRUST WATER ETF	ETF	33733B100	186,739	1,708	SH		SOLE		0	0	1,708
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	250	16	SH		SOLE		0	0	16
FIRSTENERGY CORP	Stock	337932107	117,417	2,647	SH		SOLE		0	0	2,647
FIRSTSERVICE CORP NEW COM	Stock	33767E202	220,229	1,207	SH		SOLE		0	0	1,207
FISERV INC	Stock	337738108	1,045,383	5,819	SH		SOLE		0	0	5,819
FIVE BELOW INC COM	Stock	33829M101	20,144	228	SH		SOLE		0	0	228
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	4,150	1,000	SH		SOLE		0	0	1,000
FIVE9 INC COM	Stock	338307101	36,229	1,261	SH		SOLE		0	0	1,261
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,940	75	SH		SOLE		0	0	75
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	84,676	5,160	SH		SOLE		0	0	5,160
FLEETCOR TECHNOLOGIES, INC.	Stock	219948106	104,149	333	SH		SOLE		0	0	333
FLEX LNG LTD SHS	Stock	G35947202	1,450	57	SH		SOLE		0	0	57
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	255,112	10,607	SH		SOLE		0	0	10,607
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	23,711	574	SH		SOLE		0	0	574
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	608,200	4,477	SH		SOLE		0	0	4,477
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	185,269	2,786	SH		SOLE		0	0	2,786
FLEXTRONICS INTL LTD F	Stock	Y2573F102	158,157	4,731	SH		SOLE		0	0	4,731
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	16,142	130	SH		SOLE		0	0	130
FLOWERS FOODS INC	Stock	343498101	591,896	25,656	SH		SOLE		0	0	25,656
FLOWSERVE CORP COM	Stock	34354P105	28,740	556	SH		SOLE		0	0	556
FLUENCE ENERGY INC COM CL A	Stock	34379V103	1,635	72	SH		SOLE		0	0	72
FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7	Stock	34385P108	71	37	SH		SOLE		0	0	37
FLUOR CORP	Stock	343412102	75,477	1,582	SH		SOLE		0	0	1,582
FLUSHING FINL CORP COM	Stock	343873105	3,485	239	SH		SOLE		0	0	239
FLUTTER ENTMT PLC SHS	Stock	G3643J108	7,118	30	SH		SOLE		0	0	30
FLYWIRE CORPORATION COM VTG	Stock	302492103	11,539	704	SH		SOLE		0	0	704
FMC CORP COM NEW	Stock	302491303	157,091	2,382	SH		SOLE		0	0	2,382
FMC TECHNOLOGIES INC	Stock	G87110105	68,067	2,595	SH		SOLE		0	0	2,595
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	45,931	465	SH		SOLE		0	0	465
FOOT LOCKER INC COM	Stock	344849104	51,060	1,976	SH		SOLE		0	0	1,976
FORD MOTOR COMPANY	Stock	345370860	668,819	63,335	SH		SOLE		0	0	63,335
FORESTAR GROUP INC COM	Stock	346232101	3,820	118	SH		SOLE		0	0	118
FORMFACTOR INC CMN	Stock	346375108	2,898	63	SH		SOLE		0	0	63
FORRESTER RESH INC COM	Stock	346563109	15,993	888	SH		SOLE		0	0	888
FORTINET INC COM	Stock	34959E109	584,262	7,534	SH		SOLE		0	0	7,534
FORTIS INC COM	Stock	349553107	103,512	2,278	SH		SOLE		0	0	2,278
FORTIVE CORP COM	Stock	34959J108	405,105	5,132	SH		SOLE		0	0	5,132
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	8,640	432	SH		SOLE		0	0	432
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	102,201	1,141	SH		SOLE		0	0	1,141
FORWARD AIR CORP	Stock	349853101	2,018	57	SH		SOLE		0	0	57
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	18,000	614	SH		SOLE		0	0	614
FOX CORP CL A COM	Stock	35137L105	68,667	1,622	SH		SOLE		0	0	1,622
FOX CORP CL B COM	Stock	35137L204	15,908	410	SH		SOLE		0	0	410
FOX FACTORY HLDG CORP COM	Stock	35138V102	103,501	2,494	SH		SOLE		0	0	2,494
FRANCO NEV CORP COM	Stock	351858105	271,810	2,187	SH		SOLE		0	0	2,187
FRANKLIN COVEY CO COM	Stock	353469109	247	6	SH		SOLE		0	0	6
FRANKLIN ELEC INC COM	Stock	353514102	31,375	299	SH		SOLE		0	0	299
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	81,891	2,692	SH		SOLE		0	0	2,692
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108	3,892	117	SH		SOLE		0	0	117
FRANKLIN RES INC	Stock	354613101	103,410	5,132	SH		SOLE		0	0	5,132
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	214,286	5,989	SH		SOLE		0	0	5,989
FREEDOM HLDG CORP NEV COM	Stock	356390104	2,464	26	SH		SOLE		0	0	26
FREEPORT MCMORAN COPPER	Stock	35671D857	2,392,960	47,935	SH		SOLE		0	0	47,935
FRESENIUS MEDICAL CARE AG	ADR	358029106	56,552	2,655	SH		SOLE		0	0	2,655
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	66,882	2,264	SH		SOLE		0	0	2,264
FRESHPET INC COM	Stock	358039105	66,881	489	SH		SOLE		0	0	489
FRESHWORKS INC CLASS A COM	Stock	358054104	390	34	SH		SOLE		0	0	34
FRONTDOOR INC COM	Stock	35905A109	720	15	SH		SOLE		0	0	15
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	89,926	2,531	SH		SOLE		0	0	2,531
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	3,857	721	SH		SOLE		0	0	721
FS KKR CAP CORP COM	CEF	302635206	98,887	5,012	SH		SOLE		0	0	5,012
FTAI AVIATION LTD SHS	Stock	G3730V105	8,455	63	SH		SOLE		0	0	63
FTI CONSULTING INC COM	Stock	302941109	281,947	1,239	SH		SOLE		0	0	1,239
FULCRUM THERAPEUTICS INC COM	Stock	359616109	607	170	SH		SOLE		0	0	170
FULGENT GENETICS INC COM	Stock	359664109	2,716	125	SH		SOLE		0	0	125
FULLER H B CO COM	Stock	359694106	6,440	81	SH		SOLE		0	0	81
FULTON FINANCIAL CORP-PA	Stock	360271100	22,395	1,235	SH		SOLE		0	0	1,235
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	98,902	1,034	SH		SOLE		0	0	1,034
G III APPAREL GROUP LTD COM	Stock	36237H101	4,578	150	SH		SOLE		0	0	150
GALAPAGOS NV SPON ADR	ADR	36315X101	43,099	1,497	SH		SOLE		0	0	1,497
GALLAGHER ARTHUR J &CO	Stock	363576109	1,085,306	3,857	SH		SOLE		0	0	3,857
GAMESTOP CORP	Stock	36467W109	6,076	265	SH		SOLE		0	0	265
GAMING & LEISURE PPTYS	REIT	36467J108	129,558	2,518	SH		SOLE		0	0	2,518
GAP INC	Stock	364760108	40,440	1,834	SH		SOLE		0	0	1,834
GARMIN LTD	Stock	H2906T109	871,437	4,950	SH		SOLE		0	0	4,950
GARRETT MOTION INC COM	Stock	366505105	785	96	SH		SOLE		0	0	96
GARTNER INC CL A	Stock	366651107	362,860	716	SH		SOLE		0	0	716
GATES INDL CORP PLC ORD SHS	Stock	G39108108	28,905	1,647	SH		SOLE		0	0	1,647
GATOS SILVER INC COM	Stock	368036109	965	64	SH		SOLE		0	0	64
GATX CORP COM	Stock	361448103	14,702	111	SH		SOLE		0	0	111
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	140,230	6,874	SH		SOLE		0	0	6,874
GE AEROSPACE COM NEW	Stock	369604301	3,150,062	16,704	SH		SOLE		0	0	16,704
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	656,999	7,000	SH		SOLE		0	0	7,000
GE VERNOVA INC COM	Stock	36828A101	1,456,940	5,713	SH		SOLE		0	0	5,713
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	4,602	236	SH		SOLE		0	0	236
GENERAC HLDGS INC COM	Stock	368736104	78,328	493	SH		SOLE		0	0	493
GENERAL DYNAMICS CORP COM	Stock	369550108	1,506,146	4,983	SH		SOLE		0	0	4,983
GENERAL MLS INC COM	Stock	370334104	1,574,841	21,324	SH		SOLE		0	0	21,324
GENERAL MOTORS CORP	Stock	37045V100	789,170	17,599	SH		SOLE		0	0	17,599
GENERATION INCOME PPTYS INC COM NEW	REIT	37149D204	3,127	1,427	SH		SOLE		0	0	1,427
GENESCO INC COM	Stock	371532102	815	30	SH		SOLE		0	0	30
GENMAB A/S SPONSORED ADS	ADR	372303206	15,116	620	SH		SOLE		0	0	620
GENPACT LIMITED	Stock	G3922B107	139,527	3,558	SH		SOLE		0	0	3,558
GENTEX CORP	Stock	371901109	456,545	15,377	SH		SOLE		0	0	15,377
GENTHERM INC COM	Stock	37253A103	66,660	1,432	SH		SOLE		0	0	1,432
GENUINE PARTS CO COM	Stock	372460105	144,829	1,036	SH		SOLE		0	0	1,036
GEO GROUP INC	Stock	36162J106	2,146	167	SH		SOLE		0	0	167
GERDAU SA SPON ADR REP PFD	ADR	373737105	69,913	19,975	SH		SOLE		0	0	19,975
GERMAN AMERN BANCORP INC COM	Stock	373865104	1,046	27	SH		SOLE		0	0	27
GERON CORP COM	Stock	374163103	1,303	287	SH		SOLE		0	0	287
GETTY IMAGES HOLDINGS INC CL A COM	Stock	374275105	251	66	SH		SOLE		0	0	66
GETTY RLTY CORP NEW COM	REIT	374297109	382	12	SH		SOLE		0	0	12
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	12,532	314	SH		SOLE		0	0	314
GIBRALTAR INDS INC COM	Stock	374689107	1,049	15	SH		SOLE		0	0	15
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	299	13	SH		SOLE		0	0	13
GILDAN ACTIVEWEAR INC COM	Stock	375916103	27,483	583	SH		SOLE		0	0	583
GILEAD SCIENCES INC	Stock	375558103	3,294,808	39,298	SH		SOLE		0	0	39,298
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	37611X209	1,386	170	SH		SOLE		0	0	170
GITLAB INC CLASS A COM	Stock	37637K108	153,332	2,975	SH		SOLE		0	0	2,975
GLACIER BANCORP INC-NEW	Stock	37637Q105	11,337	248	SH		SOLE		0	0	248
GLADSTONE CAPITAL CORP COM NEW	CEF	376535878	2,109	87	SH		SOLE		0	0	87
GLADSTONE COML CORP	REIT	376536108	38,408	2,365	SH		SOLE		0	0	2,365
GLADSTONE INVT CORP COM	CEF	376546107	3,540	245	SH		SOLE		0	0	245
GLADSTONE LD CORP COM	REIT	376549101	26,938	1,938	SH		SOLE		0	0	1,938
GLAUKOS CORP COM	Stock	377322102	22,408	172	SH		SOLE		0	0	172
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	3,075	80	SH		SOLE		0	0	80
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	442	13	SH		SOLE		0	0	13
GLOBAL MED REIT INC COM NEW	REIT	37954A204	53,861	5,435	SH		SOLE		0	0	5,435
GLOBAL NET LEASE INC COM NEW	REIT	379378201	49,476	5,876	SH		SOLE		0	0	5,876
GLOBAL PAYMENTS INC	Stock	37940X102	113,495	1,108	SH		SOLE		0	0	1,108
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	225,965	8,479	SH		SOLE		0	0	8,479
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	70,157	1,887	SH		SOLE		0	0	1,887
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	14,558	620	SH		SOLE		0	0	620
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	1,623	79	SH		SOLE		0	0	79
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	103,158	3,333	SH		SOLE		0	0	3,333
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	37954Y236	460	26	SH		SOLE		0	0	26
GLOBAL X DEFENSE TECH ETF	ETF	37960A529	12,368	332	SH		SOLE		0	0	332
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF	ETF	37950E341	20,266	423	SH		SOLE		0	0	423
GLOBAL X FINTECH ETF	ETF	37954Y814	14,216	507	SH		SOLE		0	0	507
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	396,032	9,085	SH		SOLE		0	0	9,085
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	142,981	2,626	SH		SOLE		0	0	2,626
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	42,287	1,315	SH		SOLE		0	0	1,315
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	99,129	2,825	SH		SOLE		0	0	2,825
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	182,424	4,432	SH		SOLE		0	0	4,432
GLOBAL X URANIUM ETF	ETF	37954Y871	17,912	626	SH		SOLE		0	0	626
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	12,240	304	SH		SOLE		0	0	304
GLOBANT S A COM	Stock	L44385109	35,269	178	SH		SOLE		0	0	178
GLOBE LIFE INC COM	Stock	37959E102	136,098	1,285	SH		SOLE		0	0	1,285
GLOBUS MEDICAL INC	Stock	379577208	21,319	298	SH		SOLE		0	0	298
GMO U.S. QUALITY ETF	ETF	90139K100	994,593	30,499	SH		SOLE		0	0	30,499
GMS INC COM	Stock	36251C103	3,261	36	SH		SOLE		0	0	36
GODADDY INC CL A	Stock	380237107	401,043	2,558	SH		SOLE		0	0	2,558
GOLAR LNG LTD SHS ISIN BMG9456A1009	Stock	G9456A100	735	20	SH		SOLE		0	0	20
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	92,883	6,051	SH		SOLE		0	0	6,051
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	5,797	433	SH		SOLE		0	0	433
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	2,598	74	SH		SOLE		0	0	74
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	134,335	3,714	SH		SOLE		0	0	3,714
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	784,348	57,002	SH		SOLE		0	0	57,002
GOLDMAN SACHS GROUP INC	Stock	38141G104	3,018,289	6,096	SH		SOLE		0	0	6,096
GOLUB CAP BDC INC COM	CEF	38173M102	3,382,107	223,832	SH		SOLE		0	0	223,832
GOODRX HLDGS INC COM CL A	Stock	38246G108	257	37	SH		SOLE		0	0	37
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	34,816	3,934	SH		SOLE		0	0	3,934
GOOGLE INC	Stock	02079K305	47,231,809	284,786	SH		SOLE		0	0	284,786
GOOSEHEAD INS INC COM CL A	Stock	38267D109	11,520	129	SH		SOLE		0	0	129
GOPRO INC	Stock	38268T103	54	40	SH		SOLE		0	0	40
GORMAN RUPP CO COM	Stock	383082104	701	18	SH		SOLE		0	0	18
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	3,302	869	SH		SOLE		0	0	869
GRACO INC COM	Stock	384109104	284,777	3,254	SH		SOLE		0	0	3,254
GRAHAM HLDGS CO COM CL B	Stock	384637104	534,128	650	SH		SOLE		0	0	650
GRAIL INC COM	Stock	384747101	1,913	139	SH		SOLE		0	0	139
GRAINGER W W INC COM	Stock	384802104	1,394,617	1,342	SH		SOLE		0	0	1,342
GRAN TIERRA ENERGY INC COM	Stock	38500T200	2,050	327	SH		SOLE		0	0	327
GRAND CANYON ED INC	Stock	38526M106	583,145	4,111	SH		SOLE		0	0	4,111
GRANITE CONSTR INC COM	Stock	387328107	29,006	365	SH		SOLE		0	0	365
GRANITE RIDGE RESOURCES INC COM	Stock	387432107	2,394	403	SH		SOLE		0	0	403
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	38747R827	19,203	330	SH		SOLE		0	0	330
GRANITESHARES NASDAQ SELECT DISRUPTORS ETF	ETF	38747R603	5,341	100	SH		SOLE		0	0	100
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	48,084	1,625	SH		SOLE		0	0	1,625
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	9,900	167	SH		SOLE		0	0	167
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108	30,143	5,354	SH		SOLE		0	0	5,354
GRAYSCALE BITCOIN TRUST	ETF	389637109	270,408	5,354	SH		SOLE		0	0	5,354
GRAYSCALE ETHEREUM MINI TRUST (ETH)	ETF	38964R104	71,350	29,242	SH		SOLE		0	0	29,242
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107	2,408	110	SH		SOLE		0	0	110
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	17,448	1,657	SH		SOLE		0	0	1,657
GREAT SOUTHN BANCORP INC COM	Stock	390905107	3,496	61	SH		SOLE		0	0	61
GREEN BRICK PARTNERS INC COM	Stock	392709101	8,352	100	SH		SOLE		0	0	100
GREENBRIER COMPANIES INC	Stock	393657101	14,046	276	SH		SOLE		0	0	276
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	1,338	98	SH		SOLE		0	0	98
GREENWAVE TECHNOLOGY SOLUTIONS COM	Stock	57630J403	0	1	SH		SOLE		0	0	1
GREIF INC CL A	Stock	397624107	7,269	116	SH		SOLE		0	0	116
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	3,332	238	SH		SOLE		0	0	238
GRIFFON CORP COM	Stock	398433102	19,950	285	SH		SOLE		0	0	285
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	7,140	804	SH		SOLE		0	0	804
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	23,675	1,349	SH		SOLE		0	0	1,349
GROUP 1 AUTOMOTIVE INC	Stock	398905109	383	1	SH		SOLE		0	0	1
GROWGENERATION CORP COM	Stock	39986L109	55	26	SH		SOLE		0	0	26
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	4,951	73	SH		SOLE		0	0	73
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	85,111	301	SH		SOLE		0	0	301
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	65,083	374	SH		SOLE		0	0	374
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	4	2	SH		SOLE		0	0	2
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	27,087	10,581	SH		SOLE		0	0	10,581
GSK PLC SPONSORED ADR	ADR	37733W204	333,182	8,150	SH		SOLE		0	0	8,150
GUARDANT HEALTH INC COM	Stock	40131M109	1,376	60	SH		SOLE		0	0	60
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	12,699,545	70,883	SH		SOLE		0	0	70,883
GUIDEWIRE SOFTWARE INC	Stock	40171V100	757,920	4,143	SH		SOLE		0	0	4,143
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	408,177	7,839	SH		SOLE		0	0	7,839
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	2,313	47	SH		SOLE		0	0	47
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	44,305	1,191	SH		SOLE		0	0	1,191
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	3,141	91	SH		SOLE		0	0	91
HACKETT GROUP INC COM	Stock	404609109	4,886	186	SH		SOLE		0	0	186
HAEMONETICS CORP	Stock	405024100	13,906	173	SH		SOLE		0	0	173
HAIN CELESTIAL GROUPINC	Stock	405217100	3,012	349	SH		SOLE		0	0	349
HALEON PLC SPON ADS	ADR	405552100	205,835	19,455	SH		SOLE		0	0	19,455
HALLIBURTON CO COM	Stock	406216101	263,824	9,081	SH		SOLE		0	0	9,081
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	96,278	1,682	SH		SOLE		0	0	1,682
HAMILTON LANE INC CL A	Stock	407497106	7,746	46	SH		SOLE		0	0	46
HANCOCK HLDG CO	Stock	410120109	21,795	425	SH		SOLE		0	0	425
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	18,950	1,000	SH		SOLE		0	0	1,000
HANESBRANDS INC	Stock	410345102	4,572	622	SH		SOLE		0	0	622
HANOVER INSURANCE GROUP	Stock	410867105	475,929	3,213	SH		SOLE		0	0	3,213
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	2,752	212	SH		SOLE		0	0	212
HARLEY DAVIDSON INC	Stock	412822108	94,986	2,465	SH		SOLE		0	0	2,465
HARMONIC INC	Stock	413160102	583	40	SH		SOLE		0	0	40
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	3,880	97	SH		SOLE		0	0	97
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	44,941	4,419	SH		SOLE		0	0	4,419
HARTFORD FINL SVCS GROUP INC	Stock	416515104	2,008,204	17,075	SH		SOLE		0	0	17,075
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	159,919	5,243	SH		SOLE		0	0	5,243
HASBRO INC COM	Stock	418056107	93,161	1,288	SH		SOLE		0	0	1,288
HASHICORP INC COM CL A	Stock	418100103	6,670	197	SH		SOLE		0	0	197
HAVERTY FURNITURE COS INC COM	Stock	419596101	789,735	28,749	SH		SOLE		0	0	28,749
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	231,423	23,907	SH		SOLE		0	0	23,907
HAWKINS INC COM	Stock	420261109	9,688	76	SH		SOLE		0	0	76
HAYNES INTL INC COM NEW	Stock	420877201	25,602	430	SH		SOLE		0	0	430
HAYWARD HLDGS INC COM	Stock	421298100	14,143	922	SH		SOLE		0	0	922
HCA INC	Stock	40412C101	863,609	2,124	SH		SOLE		0	0	2,124
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	583,122	9,321	SH		SOLE		0	0	9,321
HEALTH CARE PPTY INVS INC	REIT	42250P103	321,128	14,041	SH		SOLE		0	0	14,041
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,387,934	9,011	SH		SOLE		0	0	9,011
HEALTH CATALYST INC COM	Stock	42225T107	1,880	231	SH		SOLE		0	0	231
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	149,465	8,235	SH		SOLE		0	0	8,235
HEALTHCARE SERVICES GROUP INC	Stock	421906108	212	19	SH		SOLE		0	0	19
HEALTHEQUITY INC COM	Stock	42226A107	94,291	1,152	SH		SOLE		0	0	1,152
HEALTHSTREAM INC	Stock	42222N103	84,213	2,920	SH		SOLE		0	0	2,920
HEARTLAND EXPRESS INC	Stock	422347104	14,257	1,161	SH		SOLE		0	0	1,161
HEARTLAND FINL USA INC COM	Stock	42234Q102	43,205	762	SH		SOLE		0	0	762
HECLA MNG CO COM	Stock	422704106	7,751	1,162	SH		SOLE		0	0	1,162
HEICO CORP NEW CL A	Stock	422806208	17,301	84	SH		SOLE		0	0	84
HEICO CORP NEW COM	Stock	422806109	118,838	454	SH		SOLE		0	0	454
HEIDRICK & STRUGGLESINTL INC	Stock	422819102	1,593	41	SH		SOLE		0	0	41
HELEN OF TROY LTD	Stock	G4388N106	4,020	65	SH		SOLE		0	0	65
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	11	1	SH		SOLE		0	0	1
HELLO GROUP INC ADS	ADR	423403104	60,012	7,886	SH		SOLE		0	0	7,886
HELMERICH & PAYNE INC COM	Stock	423452101	10,426	342	SH		SOLE		0	0	342
HENRY JACK & ASSOC INC	Stock	426281101	562,440	3,185	SH		SOLE		0	0	3,185
HENRY SCHEIN INC	Stock	806407102	102,133	1,401	SH		SOLE		0	0	1,401
HERC HLDGS INC COM	Stock	42704L104	88,711	556	SH		SOLE		0	0	556
HERCULES CAPITAL INC COM	CEF	427096508	305,739	15,567	SH		SOLE		0	0	15,567
HERITAGE COMM CORP COM	Stock	426927109	128,727	13,029	SH		SOLE		0	0	13,029
HERITAGE GLOBAL INC COM	Stock	42727E103	6,800	4,000	SH		SOLE		0	0	4,000
HERITAGE INSURANCE HLDGS INC COM USD0.0001	Stock	42727J102	196	16	SH		SOLE		0	0	16
HERON THERAPEUTICS INC COM	Stock	427746102	398	200	SH		SOLE		0	0	200
HERSHEY CO COM	Stock	427866108	853,761	4,451	SH		SOLE		0	0	4,451
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	1,987	602	SH		SOLE		0	0	602
HESS CORP COM	Stock	42809H107	347,694	2,560	SH		SOLE		0	0	2,560
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	709,145	34,660	SH		SOLE		0	0	34,660
HEXCEL CORP NEW COM	Stock	428291108	63,256	1,023	SH		SOLE		0	0	1,023
HF SINCLAIR CORP COM	Stock	403949100	162,423	3,644	SH		SOLE		0	0	3,644
HIGHPEAK ENERGY INC COM	Stock	43114Q105	527	38	SH		SOLE		0	0	38
HIGHWOODS PPTYS INC	REIT	431284108	190,289	5,678	SH		SOLE		0	0	5,678
HILLENBRAND INCORPORATED	Stock	431571108	7,395	266	SH		SOLE		0	0	266
HILLMAN SOLUTIONS CORP COM	Stock	431636109	581	55	SH		SOLE		0	0	55
HILTON GRAND VACATIONS INC COM	Stock	43283X105	3,487	96	SH		SOLE		0	0	96
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	699,736	3,035	SH		SOLE		0	0	3,035
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	56,089	10,198	SH		SOLE		0	0	10,198
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	1,234	67	SH		SOLE		0	0	67
HINGHAM INSTN SVGS MASS COM	Stock	433323102	21,898	90	SH		SOLE		0	0	90
HNI CORP COM	Stock	404251100	118,286	2,197	SH		SOLE		0	0	2,197
HOLOGIC INC	Stock	436440101	207,723	2,550	SH		SOLE		0	0	2,550
HOME BANCSHARES INC COM	Stock	436893200	5,770	213	SH		SOLE		0	0	213
HOME DEPOT	Stock	437076102	11,849,914	29,244	SH		SOLE		0	0	29,244
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	757,341	23,868	SH		SOLE		0	0	23,868
HONEYWELL INTL INC	Stock	438516106	9,902,181	47,903	SH		SOLE		0	0	47,903
HOOKER FURNISHINGS CORPORATION COM	Stock	439038100	235	13	SH		SOLE		0	0	13
HOOKIPA PHARMA INC COM NEW	Stock	43906K209	151	35	SH		SOLE		0	0	35
HOPE BANCORP INC COM	Stock	43940T109	90,618	7,214	SH		SOLE		0	0	7,214
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	594	17	SH		SOLE		0	0	17
HORIZON BANCORP INC COM	Stock	440407104	22,734	1,462	SH		SOLE		0	0	1,462
HORMEL FOODS CORP COM	Stock	440452100	3,210,741	101,285	SH		SOLE		0	0	101,285
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	13,616	2,986	SH		SOLE		0	0	2,986
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	133,722	7,597	SH		SOLE		0	0	7,597
HOULIHAN LOKEY INC CL A	Stock	441593100	106,031	671	SH		SOLE		0	0	671
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	409	2	SH		SOLE		0	0	2
HOWARD HUGHES CORP	Stock	44267T102	42,354	547	SH		SOLE		0	0	547
HOWMET AEROSPACE INC COM	Stock	443201108	194,009	1,935	SH		SOLE		0	0	1,935
HP INC COM	Stock	40434L105	677,447	18,886	SH		SOLE		0	0	18,886
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	527,280	11,668	SH		SOLE		0	0	11,668
HUB GROUP INC-CL A	Stock	443320106	31,635	696	SH		SOLE		0	0	696
HUBBELL INC COM	Stock	443510607	206,054	481	SH		SOLE		0	0	481
HUBSPOT INC COM	Stock	443573100	343,414	646	SH		SOLE		0	0	646
HUDBAY MINERALS INC COM	Stock	443628102	22,571	2,456	SH		SOLE		0	0	2,456
HUDSON PAC PPTYS INC COM	REIT	444097109	4,747	993	SH		SOLE		0	0	993
HUDSON TECHNOLOGIES INC COM	Stock	444144109	450	54	SH		SOLE		0	0	54
HUMANA INC COM	Stock	444859102	520,442	1,643	SH		SOLE		0	0	1,643
HUNTINGTON BANCSHARES INC COM	Stock	446150104	150,998	10,272	SH		SOLE		0	0	10,272
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	57,852	218	SH		SOLE		0	0	218
HUNTSMAN CORP COM	Stock	447011107	82,667	3,416	SH		SOLE		0	0	3,416
HURON CONSULTING GROUP INC COM	Stock	447462102	2,609	24	SH		SOLE		0	0	24
HUYA INC ADS REP SHS A	ADR	44852D108	14,586	2,860	SH		SOLE		0	0	2,860
HYATT HOTELS CORPORATION	Stock	448579102	52,970	348	SH		SOLE		0	0	348
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	35	14	SH		SOLE		0	0	14
HYPERFINE INC COM CL A	Stock	44916K106	29,512	27,326	SH		SOLE		0	0	27,326
HYSTER-YALE INC CL A	Stock	449172105	2,933	46	SH		SOLE		0	0	46
HYZON MOTORS INC CL A NEW	Stock	44951Y201	389	160	SH		SOLE		0	0	160
I C U MEDICAL INC	Stock	44930G107	29,155	160	SH		SOLE		0	0	160
IAC INC COM NEW	Stock	44891N208	27,233	506	SH		SOLE		0	0	506
IAMGOLD CORP COM	Stock	450913108	5,026	961	SH		SOLE		0	0	961
ICF INTL INC COM	Stock	44925C103	2,335	14	SH		SOLE		0	0	14
ICHOR HOLDINGS SHS	Stock	G4740B105	4,581	144	SH		SOLE		0	0	144
ICICI BANK LTD ADR	ADR	45104G104	492,316	16,493	SH		SOLE		0	0	16,493
ICL GROUP LTD SHS	Stock	M53213100	133,159	31,235	SH		SOLE		0	0	31,235
ICON PLC SHS	Stock	G4705A100	267,486	931	SH		SOLE		0	0	931
IDACORP INC COM	Stock	451107106	119,234	1,156	SH		SOLE		0	0	1,156
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	54,965	1,735	SH		SOLE		0	0	1,735
IDENTIV INC COM NEW	Stock	45170X205	88,250	25,000	SH		SOLE		0	0	25,000
IDEX CORP	Stock	45167R104	139,652	651	SH		SOLE		0	0	651
IDEXX LABS INC	Stock	45168D104	1,332,770	2,638	SH		SOLE		0	0	2,638
IDT CORP CL B NEW	Stock	448947507	26,070	683	SH		SOLE		0	0	683
IES HLDGS INC COM	Stock	44951W106	2,395	12	SH		SOLE		0	0	12
II-VI INC	Stock	19247G107	88,588	996	SH		SOLE		0	0	996
ILLINOIS TOOL WKS INC COM	Stock	452308109	8,526,181	32,533	SH		SOLE		0	0	32,533
ILLUMINA INC	Stock	452327109	204,092	1,565	SH		SOLE		0	0	1,565
IMMUNIC INC COM	Stock	4525EP101	3	2	SH		SOLE		0	0	2
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	31,037	997	SH		SOLE		0	0	997
IMMUNOME INC COM	Stock	45257U108	409	28	SH		SOLE		0	0	28
IMMUNOVANT INC COM	Stock	45258J102	0	0	SH		SOLE		0	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	456,277	6,476	SH		SOLE		0	0	6,476
IMPINJ INC COM	Stock	453204109	3,897	18	SH		SOLE		0	0	18
INARI MED INC COM	Stock	45332Y109	2,161,718	52,418	SH		SOLE		0	0	52,418
INCYTE CORP	Stock	45337C102	356,345	5,391	SH		SOLE		0	0	5,391
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	40,816	1,991	SH		SOLE		0	0	1,991
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	980	17	SH		SOLE		0	0	17
INDEPENDENT BK CORP MASS COM	Stock	453836108	591	10	SH		SOLE		0	0	10
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	4,002	120	SH		SOLE		0	0	120
INDIA FUND INC	CEF	454089103	93,430	4,912	SH		SOLE		0	0	4,912
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	595	125	SH		SOLE		0	0	125
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,629,341	12,029	SH		SOLE		0	0	12,029
INFINERA CORP COM	Stock	45667G103	3,098	459	SH		SOLE		0	0	459
INFORMATICA INC COM CL A	Stock	45674M101	58,372	2,309	SH		SOLE		0	0	2,309
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	5,696	1,726	SH		SOLE		0	0	1,726
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	999,888	44,898	SH		SOLE		0	0	44,898
ING GROEP NV ADR	ADR	456837103	350,688	19,311	SH		SOLE		0	0	19,311
ING U S INC	Stock	929089100	127,656	1,611	SH		SOLE		0	0	1,611
INGERSOLL RAND INC COM	Stock	45687V106	295,503	3,010	SH		SOLE		0	0	3,010
INGEVITY CORP COM	Stock	45688C107	50,778	1,302	SH		SOLE		0	0	1,302
INGLES MKTS INC CL A	Stock	457030104	339,062	4,545	SH		SOLE		0	0	4,545
INGREDION INC COM	Stock	457187102	997,768	7,260	SH		SOLE		0	0	7,260
INLAND AMERICAN REIT	REIT	46124J201	50,640	1,785	SH		SOLE		0	0	1,785
INMODE LTD SHS	Stock	M5425M103	2,712	160	SH		SOLE		0	0	160
INNOSPEC INC COM	Stock	45768S105	36,306	321	SH		SOLE		0	0	321
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	19,298	143	SH		SOLE		0	0	143
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	13,720	500	SH		SOLE		0	0	500
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	93,912	2,180	SH		SOLE		0	0	2,180
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	123,324	3,142	SH		SOLE		0	0	3,142
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	115,590	3,000	SH		SOLE		0	0	3,000
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108	414	500	SH		SOLE		0	0	500
INOZYME PHARMA INC COM	Stock	45790W108	86,070	16,457	SH		SOLE		0	0	16,457
INSEEGO CORP COM NEW	Stock	45782B104	817	50	SH		SOLE		0	0	50
INSIGHT ENTERPRISES INC COM	Stock	45765U103	51,694	240	SH		SOLE		0	0	240
INSMED INC COM PAR $.01	Stock	457669307	139,722	1,914	SH		SOLE		0	0	1,914
INSPERITY INC COM	Stock	45778Q107	1,144	13	SH		SOLE		0	0	13
INSPIRE MED SYS INC COM	Stock	457730109	33,979	161	SH		SOLE		0	0	161
INSTALLED BUILDING PRODUCTS INC COM USD0.01	Stock	45780R101	1,478	6	SH		SOLE		0	0	6
INSTEEL INDS INC COM	Stock	45774W108	7,679	247	SH		SOLE		0	0	247
INSULET CORPORATION	Stock	45784P101	192,950	829	SH		SOLE		0	0	829
INTAPP INC COM	Stock	45827U109	287	6	SH		SOLE		0	0	6
INTEGRA LIFESCIENC HLDGS	Stock	457985208	981	54	SH		SOLE		0	0	54
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	5,881	544	SH		SOLE		0	0	544
INTEL CORP COM	Stock	458140100	1,808,479	77,087	SH		SOLE		0	0	77,087
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	123	6	SH		SOLE		0	0	6
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	48,219	346	SH		SOLE		0	0	346
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,035,408	6,445	SH		SOLE		0	0	6,445
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	134,687	1,219	SH		SOLE		0	0	1,219
INTERDIGITAL INC COM	Stock	45867G101	22,094	156	SH		SOLE		0	0	156
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	138,175	2,311	SH		SOLE		0	0	2,311
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	245,641	2,341	SH		SOLE		0	0	2,341
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	2,404	130	SH		SOLE		0	0	130
INTERNATIONAL PAPER CO COM	Stock	460146103	259,247	5,307	SH		SOLE		0	0	5,307
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	19,438	377	SH		SOLE		0	0	377
INTERPARFUMS INC COM	Stock	458334109	13,595	105	SH		SOLE		0	0	105
INTERPUBLIC GROUP COS INC COM	Stock	460690100	158,321	5,005	SH		SOLE		0	0	5,005
INTL BUSINESS MACHINES	Stock	459200101	6,529,230	29,533	SH		SOLE		0	0	29,533
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	138,364	1,891	SH		SOLE		0	0	1,891
INTREPID POTASH INC COM	Stock	46121Y201	2,640	110	SH		SOLE		0	0	110
INTUIT INC	Stock	461202103	14,515,682	23,374	SH		SOLE		0	0	23,374
INTUITIVE SURGICAL, INC.	Stock	46120E602	17,867,695	36,369	SH		SOLE		0	0	36,369
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	55,760	485	SH		SOLE		0	0	485
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	3,896	55	SH		SOLE		0	0	55
INVESCO BLOOMBERG PRICING POWER ETF	ETF	46138J775	50,086	590	SH		SOLE		0	0	590
INVESCO BUILDING & CONSTRUCTION ETF	ETF	46137V779	14,721	185	SH		SOLE		0	0	185
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	63,742	2,757	SH		SOLE		0	0	2,757
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	20,205	1,033	SH		SOLE		0	0	1,033
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	19,661	997	SH		SOLE		0	0	997
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	162,799	1,421	SH		SOLE		0	0	1,421
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	17,138	368	SH		SOLE		0	0	368
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	48,119	466	SH		SOLE		0	0	466
INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF	ETF	46090F209	39,843	2,406	SH		SOLE		0	0	2,406
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	138,315	3,935	SH		SOLE		0	0	3,935
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	19,360	882	SH		SOLE		0	0	882
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	946,509	22,780	SH		SOLE		0	0	22,780
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	16,946	914	SH		SOLE		0	0	914
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	48,300	2,000	SH		SOLE		0	0	2,000
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	3,072	45	SH		SOLE		0	0	45
INVESCO GLOBAL WATER ETF	ETF	46138E651	149,488	3,470	SH		SOLE		0	0	3,470
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	8,089	368	SH		SOLE		0	0	368
INVESCO INDIA ETF	ETF	46137R109	307	10	SH		SOLE		0	0	10
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	30,263	1,530	SH		SOLE		0	0	1,530
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	1,287	61	SH		SOLE		0	0	61
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	1,216,753	12,330	SH		SOLE		0	0	12,330
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	2,049,987	35,150	SH		SOLE		0	0	35,150
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	42,921	900	SH		SOLE		0	0	900
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	26,675	2,840	SH		SOLE		0	0	2,840
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	9,072	201	SH		SOLE		0	0	201
INVESCO NASDAQ 100 ETF	ETF	46138G649	120,805	601	SH		SOLE		0	0	601
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	4,034,680	92,858	SH		SOLE		0	0	92,858
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	21,261	700	SH		SOLE		0	0	700
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	188,289	14,020	SH		SOLE		0	0	14,020
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	1,409	16	SH		SOLE		0	0	16
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	103,036	2,529	SH		SOLE		0	0	2,529
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	57,210	3,258	SH		SOLE		0	0	3,258
INVESCO PREFERRED ETF	ETF	46138E511	85,795	6,947	SH		SOLE		0	0	6,947
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	5,763	552	SH		SOLE		0	0	552
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	22,839	431	SH		SOLE		0	0	431
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	4,694	145	SH		SOLE		0	0	145
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	8,962	175	SH		SOLE		0	0	175
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	74,945	840	SH		SOLE		0	0	840
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,184,165	23,416	SH		SOLE		0	0	23,416
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	153,938	3,920	SH		SOLE		0	0	3,920
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	4,578,839	68,066	SH		SOLE		0	0	68,066
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	79,480	1,672	SH		SOLE		0	0	1,672
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	556,702	21,337	SH		SOLE		0	0	21,337
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	61,463	1,250	SH		SOLE		0	0	1,250
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	124,492	1,051	SH		SOLE		0	0	1,051
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	361,614	6,576	SH		SOLE		0	0	6,576
INVESCO SOLAR ETF	ETF	46138G706	22,805	529	SH		SOLE		0	0	529
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	56,704	1,174	SH		SOLE		0	0	1,174
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	160,576	3,200	SH		SOLE		0	0	3,200
INVESTAR HLDG CORP COM	Stock	46134L105	125	6	SH		SOLE		0	0	6
INVITATION HOMES INC COM	REIT	46187W107	173,768	4,928	SH		SOLE		0	0	4,928
INVIVYD INC COM	Stock	00534A102	506	496	SH		SOLE		0	0	496
IONIS PHARMACEUTICALS INC COM	Stock	462222100	41,182	1,028	SH		SOLE		0	0	1,028
IONQ INC COM	Stock	46222L108	26,814	3,068	SH		SOLE		0	0	3,068
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	1,728	184	SH		SOLE		0	0	184
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	77,924	2,417	SH		SOLE		0	0	2,417
IPG PHOTONICS CORP COM	Stock	44980X109	37,457	504	SH		SOLE		0	0	504
IQIYI INC SPONSORED ADS	ADR	46267X108	66,504	23,253	SH		SOLE		0	0	23,253
IQVIA HLDGS INC COM	Stock	46266C105	2,187,710	9,232	SH		SOLE		0	0	9,232
IRADIMED CORP COM	Stock	46266A109	453	9	SH		SOLE		0	0	9
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	59,466	801	SH		SOLE		0	0	801
IRIDIUM COMMUNICATIONS	Stock	46269C102	135,777	4,459	SH		SOLE		0	0	4,459
IRON MOUNTAIN INC	REIT	46284V101	440,359	3,705	SH		SOLE		0	0	3,705
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	820	199	SH		SOLE		0	0	199
ISHARES 20 YR TREASURY ETF	ETF	464287432	481,769	4,910	SH		SOLE		0	0	4,910
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	924,555	9,179	SH		SOLE		0	0	9,179
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	39,512	910	SH		SOLE		0	0	910
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	137,926	2,735	SH		SOLE		0	0	2,735
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	15,688	154	SH		SOLE		0	0	154
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511	20,364	380	SH		SOLE		0	0	380
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2,764,984	25,290	SH		SOLE		0	0	25,290
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	3,105,304	58,968	SH		SOLE		0	0	58,968
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	3,884,024	46,711	SH		SOLE		0	0	46,711
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	301,644	2,522	SH		SOLE		0	0	2,522
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	146,924	2,735	SH		SOLE		0	0	2,735
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	387,063	3,944	SH		SOLE		0	0	3,944
ISHARES AGGREGATE BOND ETF	ETF	464287226	29,334,049	289,661	SH		SOLE		0	0	289,661
ISHARES BITCOIN TRUST ETF	ETF	46438F101	691,900	19,150	SH		SOLE		0	0	19,150
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2,108	56	SH		SOLE		0	0	56
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	142,761	2,166	SH		SOLE		0	0	2,166
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	6,275	75	SH		SOLE		0	0	75
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	5,061	103	SH		SOLE		0	0	103
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	167,910	2,127	SH		SOLE		0	0	2,127
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,686,353	26,899	SH		SOLE		0	0	26,899
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	165,588	2,795	SH		SOLE		0	0	2,795
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	881	17	SH		SOLE		0	0	17
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	73,361,247	939,926	SH		SOLE		0	0	939,926
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	20,014,038	348,615	SH		SOLE		0	0	348,615
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	282,350	4,634	SH		SOLE		0	0	4,634
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	401,039	5,662	SH		SOLE		0	0	5,662
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	542,603	7,470	SH		SOLE		0	0	7,470
ISHARES CORE S&P MID CAP ETF	ETF	464287507	9,488,170	152,248	SH		SOLE		0	0	152,248
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	328,067,419	2,611,584	SH		SOLE		0	0	2,611,584
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,373,302	10,410	SH		SOLE		0	0	10,410
ISHARES CORE S&P US VALUE ETF	ETF	464287663	594,739	6,228	SH		SOLE		0	0	6,228
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	62,104	1,317	SH		SOLE		0	0	1,317
ISHARES CORE U.S. REIT ETF	ETF	464288521	241,844	3,927	SH		SOLE		0	0	3,927
ISHARES CREDIT BOND ETF	ETF	464288620	72,878	1,386	SH		SOLE		0	0	1,386
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	223,784	6,318	SH		SOLE		0	0	6,318
ISHARES CURRENCY HEDGED MSCI JAPAN ETF	ETF	46434V886	0	0	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2,095,948	15,517	SH		SOLE		0	0	15,517
ISHARES DJ US BASIC MATERIALS	ETF	464287838	34,536	230	SH		SOLE		0	0	230
ISHARES DJ US ENERGY	ETF	464287796	44,394	958	SH		SOLE		0	0	958
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	4,569	80	SH		SOLE		0	0	80
ISHARES DJ US INDUSTRIAL	ETF	464287754	267,340	2,000	SH		SOLE		0	0	2,000
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	15,068	750	SH		SOLE		0	0	750
ISHARES DJ US TECHNOLOGY	ETF	464287721	3,927,114	25,901	SH		SOLE		0	0	25,901
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	13,358	105	SH		SOLE		0	0	105
ISHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	6,836,853	62,700	SH		SOLE		0	0	62,700
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	4,402	174	SH		SOLE		0	0	174
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	76,514	2,088	SH		SOLE		0	0	2,088
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	24,566	759	SH		SOLE		0	0	759
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	1,320,478	15,688	SH		SOLE		0	0	15,688
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	881,373	24,206	SH		SOLE		0	0	24,206
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	6,644,631	52,659	SH		SOLE		0	0	52,659
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,043,242	24,946	SH		SOLE		0	0	24,946
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	920,056	18,935	SH		SOLE		0	0	18,935
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	280,500	2,763	SH		SOLE		0	0	2,763
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	271,049	9,914	SH		SOLE		0	0	9,914
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	159,155	3,118	SH		SOLE		0	0	3,118
ISHARES FTSE CHINA ETF	ETF	464287184	1,589	50	SH		SOLE		0	0	50
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	46435G342	2,159	91	SH		SOLE		0	0	91
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	91,036	2,658	SH		SOLE		0	0	2,658
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	142,262	9,684	SH		SOLE		0	0	9,684
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	58,361	620	SH		SOLE		0	0	620
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	78,528	800	SH		SOLE		0	0	800
ISHARES GLOBAL REIT ETF	ETF	46434V647	72,778	2,726	SH		SOLE		0	0	2,726
ISHARES GLOBAL TECH ETF	ETF	464287291	21,245,086	257,422	SH		SOLE		0	0	257,422
ISHARES GOLD TRUST ETF	ETF	464285204	3,468,116	69,781	SH		SOLE		0	0	69,781
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	ETF	092528108	250,321	10,799	SH		SOLE		0	0	10,799
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	236,184	10,141	SH		SOLE		0	0	10,141
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	184,886	7,935	SH		SOLE		0	0	7,935
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	3,679,378	145,949	SH		SOLE		0	0	145,949
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	288,744	11,063	SH		SOLE		0	0	11,063
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	4,306,302	171,565	SH		SOLE		0	0	171,565
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	383,931	14,401	SH		SOLE		0	0	14,401
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	25,059	1,070	SH		SOLE		0	0	1,070
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	4,773,528	196,441	SH		SOLE		0	0	196,441
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	500,657	19,515	SH		SOLE		0	0	19,515
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	61,479	2,665	SH		SOLE		0	0	2,665
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	4,789,985	196,552	SH		SOLE		0	0	196,552
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	498,336	19,581	SH		SOLE		0	0	19,581
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	61,487	2,716	SH		SOLE		0	0	2,716
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	4,863,054	190,483	SH		SOLE		0	0	190,483
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	385,603	15,045	SH		SOLE		0	0	15,045
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	61,467	2,731	SH		SOLE		0	0	2,731
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	4,529,305	192,654	SH		SOLE		0	0	192,654
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	ETF	46436E163	493,588	19,364	SH		SOLE		0	0	19,364
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	61,479	2,781	SH		SOLE		0	0	2,781
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	4,466,501	201,466	SH		SOLE		0	0	201,466
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	ETF	46438G687	55,791	2,157	SH		SOLE		0	0	2,157
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	61,473	3,066	SH		SOLE		0	0	3,066
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	4,520,577	213,033	SH		SOLE		0	0	213,033
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	46436E460	61,456	2,951	SH		SOLE		0	0	2,951
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	4,431,172	172,352	SH		SOLE		0	0	172,352
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	46436E296	61,442	2,616	SH		SOLE		0	0	2,616
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	46436E130	4,104,350	155,467	SH		SOLE		0	0	155,467
ISHARES IBONDS DEC 2033 TERM TREASURY ETF	ETF	46436E148	61,440	2,446	SH		SOLE		0	0	2,446
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	ETF	46438G653	120,701	4,518	SH		SOLE		0	0	4,518
ISHARES IBONDS DEC 2034 TERM TREASURY ETF	ETF	46438G646	61,419	2,324	SH		SOLE		0	0	2,324
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,225,192	10,844	SH		SOLE		0	0	10,844
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	12,637,828	157,382	SH		SOLE		0	0	157,382
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	176,672	3,382	SH		SOLE		0	0	3,382
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	10,693	316	SH		SOLE		0	0	316
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	13,529	725	SH		SOLE		0	0	725
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	53,724	1,100	SH		SOLE		0	0	1,100
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	88,475	2,365	SH		SOLE		0	0	2,365
ISHARES INDIA 50 ETF	ETF	464289529	27,925	496	SH		SOLE		0	0	496
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	346,643	3,236	SH		SOLE		0	0	3,236
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	22,639	303	SH		SOLE		0	0	303
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	16,971,601	561,415	SH		SOLE		0	0	561,415
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	3,847	92	SH		SOLE		0	0	92
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	20,681,825	445,057	SH		SOLE		0	0	445,057
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,849,440	41,135	SH		SOLE		0	0	41,135
ISHARES KLD SEL SOC FD	ETF	464288802	88,111	732	SH		SOLE		0	0	732
ISHARES MBS ETF	ETF	464288588	2,023,251	21,117	SH		SOLE		0	0	21,117
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	80,267	1,100	SH		SOLE		0	0	1,100
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	12,952	169	SH		SOLE		0	0	169
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	42,415	516	SH		SOLE		0	0	516
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	540,631	9,448	SH		SOLE		0	0	9,448
ISHARES MSCI CANADA INDEX	ETF	464286509	34,046	820	SH		SOLE		0	0	820
ISHARES MSCI EAFE ETF	ETF	464287465	17,716,141	211,839	SH		SOLE		0	0	211,839
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	801,527	7,445	SH		SOLE		0	0	7,445
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	14,036	183	SH		SOLE		0	0	183
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	506,432	7,480	SH		SOLE		0	0	7,480
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	173,541	3,016	SH		SOLE		0	0	3,016
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,843,041	127,410	SH		SOLE		0	0	127,410
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	5,280,504	86,409	SH		SOLE		0	0	86,409
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	2,065,197	32,937	SH		SOLE		0	0	32,937
ISHARES MSCI ETF POLAND INVESTABLE MARKET	ETF	46429B606	242	10	SH		SOLE		0	0	10
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	15,167	351	SH		SOLE		0	0	351
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	76,506	668	SH		SOLE		0	0	668
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	252	19	SH		SOLE		0	0	19
ISHARES MSCI INDIA ETF	ETF	46429B598	56,969	973	SH		SOLE		0	0	973
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	10,750	125	SH		SOLE		0	0	125
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	6,292,372	151,659	SH		SOLE		0	0	151,659
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	3,756,208	127,199	SH		SOLE		0	0	127,199
ISHARES MSCI JAPAN ETF	ETF	46434G822	102,231	1,429	SH		SOLE		0	0	1,429
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	35,653	701	SH		SOLE		0	0	701
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	1,133	17	SH		SOLE		0	0	17
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	1,025,573	10,712	SH		SOLE		0	0	10,712
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	8,776,461	96,117	SH		SOLE		0	0	96,117
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,083,246	10,274	SH		SOLE		0	0	10,274
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	37,341,273	208,261	SH		SOLE		0	0	208,261
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	1,247,196	8,382	SH		SOLE		0	0	8,382
ISHARES MSCI WORLD ETF	ETF	464286392	29,185	186	SH		SOLE		0	0	186
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	200,056	1,374	SH		SOLE		0	0	1,374
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,855,824	35,495	SH		SOLE		0	0	35,495
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	2,634	48	SH		SOLE		0	0	48
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	44,528	1,010	SH		SOLE		0	0	1,010
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	75,826	829	SH		SOLE		0	0	829
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,167,852	21,758	SH		SOLE		0	0	21,758
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,192,772	37,896	SH		SOLE		0	0	37,896
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,456,665	20,175	SH		SOLE		0	0	20,175
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	418,706	1,474	SH		SOLE		0	0	1,474
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,589,776	9,529	SH		SOLE		0	0	9,529
ISHARES RUSSELL 2500 ETF	ETF	46435G268	145,687	2,151	SH		SOLE		0	0	2,151
ISHARES RUSSELL 3000 ETF	ETF	464287689	57,504	176	SH		SOLE		0	0	176
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	101,739	825	SH		SOLE		0	0	825
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,015,095	8,654	SH		SOLE		0	0	8,654
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	349,533	2,642	SH		SOLE		0	0	2,642
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	18,264	83	SH		SOLE		0	0	83
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	8,127	100	SH		SOLE		0	0	100
ISHARES S&P 500 GROWTH ETF	ETF	464287309	39,784,419	415,503	SH		SOLE		0	0	415,503
ISHARES S&P 500 INDEX	ETF	464287200	378,512,186	656,204	SH		SOLE		0	0	656,204
ISHARES S&P 500 VALUE ETF	ETF	464287408	10,883,279	55,197	SH		SOLE		0	0	55,197
ISHARES S&P GLOBAL ENERGY	ETF	464287341	54,891	1,356	SH		SOLE		0	0	1,356
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	202,230	9,630	SH		SOLE		0	0	9,630
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	8,498	328	SH		SOLE		0	0	328
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	422,944	4,600	SH		SOLE		0	0	4,600
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	257,995	2,087	SH		SOLE		0	0	2,087
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	692,279	7,746	SH		SOLE		0	0	7,746
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	8,440,523	72,165	SH		SOLE		0	0	72,165
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,890,960	13,556	SH		SOLE		0	0	13,556
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	4,776,419	44,365	SH		SOLE		0	0	44,365
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	3,847,434	115,781	SH		SOLE		0	0	115,781
ISHARES SEMICONDUCTOR ETF	ETF	464287523	88,779	385	SH		SOLE		0	0	385
ISHARES SILVER TRUST ETF	ETF	46428Q109	122,476	4,311	SH		SOLE		0	0	4,311
ISHARES TIPS BOND ETF	ETF	464287176	6,350,252	57,483	SH		SOLE		0	0	57,483
ISHARES TR DOW JONES U S FINL SVCS	ETF	464287770	43,975	619	SH		SOLE		0	0	619
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	186,833	2,874	SH		SOLE		0	0	2,874
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	1,662,683	11,111	SH		SOLE		0	0	11,111
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,342,513	11,413	SH		SOLE		0	0	11,413
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	53,198	489	SH		SOLE		0	0	489
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	6,925,422	62,599	SH		SOLE		0	0	62,599
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	6,990,937	58,477	SH		SOLE		0	0	58,477
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	2,100,351	6,680	SH		SOLE		0	0	6,680
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,587,275	18,008	SH		SOLE		0	0	18,008
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	2,967,974	10,724	SH		SOLE		0	0	10,724
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	5,122,697	88,155	SH		SOLE		0	0	88,155
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	491,586	4,957	SH		SOLE		0	0	4,957
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	64	0	SH		SOLE		0	0	0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	77,817	1,100	SH		SOLE		0	0	1,100
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	78,004	1,729	SH		SOLE		0	0	1,729
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	1,444,396	13,602	SH		SOLE		0	0	13,602
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671	127,275	2,500	SH		SOLE		0	0	2,500
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	7,402	136	SH		SOLE		0	0	136
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	1,349,570	26,338	SH		SOLE		0	0	26,338
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	5,268,753	89,650	SH		SOLE		0	0	89,650
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	62,740,896	1,268,261	SH		SOLE		0	0	1,268,261
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	25,262	975	SH		SOLE		0	0	975
ISHARES U.S. FINANCIALS ETF	ETF	464287788	34,506	332	SH		SOLE		0	0	332
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	116,005	2,469	SH		SOLE		0	0	2,469
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,337,566	22,586	SH		SOLE		0	0	22,586
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	1,277	18	SH		SOLE		0	0	18
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	8,142,138	347,212	SH		SOLE		0	0	347,212
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	9,303,917	183,364	SH		SOLE		0	0	183,364
ISHARES US REAL ESTATE ETF	ETF	464287739	133,653	1,312	SH		SOLE		0	0	1,312
ISHARES US TRANSPORTATION ETF	ETF	464287192	44,102	640	SH		SOLE		0	0	640
ISTAR FIN INC	REIT	78646V107	1,416	54	SH		SOLE		0	0	54
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	51,764	7,784	SH		SOLE		0	0	7,784
ITEOS THERAPEUTICS INC COM	Stock	46565G104	112	11	SH		SOLE		0	0	11
ITRON INC	Stock	465741106	3,525	33	SH		SOLE		0	0	33
ITT INDUSTRIES INC	Stock	45073V108	111,486	745	SH		SOLE		0	0	745
J M SMUCKER CO NEW	Stock	832696405	555,399	4,586	SH		SOLE		0	0	4,586
J&J SNACK FOODS CP	Stock	466032109	53,013	308	SH		SOLE		0	0	308
J2 GLOBAL INC	Stock	48123V102	11,824	243	SH		SOLE		0	0	243
JABIL CIRCUIT INC	Stock	466313103	551,833	4,605	SH		SOLE		0	0	4,605
JACK IN THE BOX INC COM	Stock	466367109	1,070	23	SH		SOLE		0	0	23
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	3,376	37	SH		SOLE		0	0	37
JACOBS SOLUTIONS INC COM	Stock	46982L108	97,259	743	SH		SOLE		0	0	743
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	257,643	6,417	SH		SOLE		0	0	6,417
JAMF HLDG CORP COM	Stock	47074L105	1,961	113	SH		SOLE		0	0	113
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	347,430	9,126	SH		SOLE		0	0	9,126
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	25,683,244	550,551	SH		SOLE		0	0	550,551
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	0	0	SH		SOLE		0	0	0
JANUX THERAPEUTICS INC COM	Stock	47103J105	999	22	SH		SOLE		0	0	22
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	8,467	76	SH		SOLE		0	0	76
JB HUNT TRANSPORT SERVICES	Stock	445658107	165,457	960	SH		SOLE		0	0	960
JBG SMITH PPTYS COM	REIT	46590V100	6,083	348	SH		SOLE		0	0	348
JD.COM INC SPON ADS CL A	ADR	47215P106	191,644	4,791	SH		SOLE		0	0	4,791
JDS UNIPHASE CORP	Stock	925550105	1,948	216	SH		SOLE		0	0	216
JEFFERIES FINL GROUP INC COM	Stock	47233W109	110,302	1,792	SH		SOLE		0	0	1,792
JELD-WEN HLDG INC COM	Stock	47580P103	7,178	454	SH		SOLE		0	0	454
JETBLUE AWYS CORP	Stock	477143101	5,707	870	SH		SOLE		0	0	870
JFROG LTD ORD SHS	Stock	M6191J100	3,717	128	SH		SOLE		0	0	128
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	27,893	1,040	SH		SOLE		0	0	1,040
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	22,630	4,499	SH		SOLE		0	0	4,499
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	99	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON COM	Stock	478160104	12,630,447	77,936	SH		SOLE		0	0	77,936
JOHNSON CTLS INC	Stock	G51502105	555,588	7,158	SH		SOLE		0	0	7,158
JOHNSON OUTDOORS INC CL A	Stock	479167108	15,313	423	SH		SOLE		0	0	423
JONES LANG LASALLE INC	Stock	48020Q107	482,420	1,788	SH		SOLE		0	0	1,788
JPMORGAN ACTIVE BOND ETF	ETF	46654Q716	336,808	6,163	SH		SOLE		0	0	6,163
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	99,944	1,300	SH		SOLE		0	0	1,300
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	117,889	1,840	SH		SOLE		0	0	1,840
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	12,103	224	SH		SOLE		0	0	224
JPMORGAN CHASE & CO. COM	Stock	46625H100	27,063,311	128,346	SH		SOLE		0	0	128,346
JPMorgan Core Plus Bond ETF	ETF	46641Q670	73,632	1,526	SH		SOLE		0	0	1,526
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	3,362	70	SH		SOLE		0	0	70
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	3,191,607	53,631	SH		SOLE		0	0	53,631
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,017,133	18,516	SH		SOLE		0	0	18,516
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	67,997	1,202	SH		SOLE		0	0	1,202
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	2,658	61	SH		SOLE		0	0	61
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	988,603	19,483	SH		SOLE		0	0	19,483
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	10,541	1,974	SH		SOLE		0	0	1,974
JUNIPER NETWORKS INC	Stock	48203R104	630,884	16,184	SH		SOLE		0	0	16,184
K12 INC	Stock	86333M108	61,338	719	SH		SOLE		0	0	719
KADANT INC	Stock	48282T104	36,504	108	SH		SOLE		0	0	108
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	725	10	SH		SOLE		0	0	10
KALA BIO INC COM NEW	Stock	483119103	6	1	SH		SOLE		0	0	1
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	787	68	SH		SOLE		0	0	68
KARAT PACKAGING INC COM	Stock	48563L101	285	11	SH		SOLE		0	0	11
KATY INDUSTRIES INC	ADR	48268K101	147,356	9,581	SH		SOLE		0	0	9,581
KAYNE ANDERSON MLP INVT CO	CEF	486606106	102,300	9,300	SH		SOLE		0	0	9,300
KB HOME COM	Stock	48666K109	282,948	3,302	SH		SOLE		0	0	3,302
KBR INC	Stock	48242W106	934,327	14,345	SH		SOLE		0	0	14,345
KE HLDGS INC SPONSORED ADS	ADR	482497104	53,399	2,682	SH		SOLE		0	0	2,682
KEARNY FINL CORP MD COM	Stock	48716P108	24,787	3,608	SH		SOLE		0	0	3,608
KELLANOVA COM	Stock	487836108	408,157	5,057	SH		SOLE		0	0	5,057
KELLY SVCS INC CL A	Stock	488152208	52,112	2,434	SH		SOLE		0	0	2,434
KENNAMETAL INC COM	Stock	489170100	24,141	931	SH		SOLE		0	0	931
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	10,059	910	SH		SOLE		0	0	910
KENVUE INC COM	Stock	49177J102	550,473	23,799	SH		SOLE		0	0	23,799
KEURIG DR PEPPER INC COM	Stock	49271V100	624,258	16,655	SH		SOLE		0	0	16,655
KEYCORP COM	Stock	493267108	74,838	4,467	SH		SOLE		0	0	4,467
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	328,985	2,070	SH		SOLE		0	0	2,070
KILROY REALTY CORP	REIT	49427F108	188,817	4,879	SH		SOLE		0	0	4,879
KIMBALL ELECTRONICS INC COM	Stock	49428J109	18,788	1,015	SH		SOLE		0	0	1,015
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	97	6	SH		SOLE		0	0	6
KIMBERLY-CLARK CORP COM	Stock	494368103	851,845	5,987	SH		SOLE		0	0	5,987
KIMCO REALTY CORP	REIT	49446R109	93,344	4,020	SH		SOLE		0	0	4,020
KINDER MORGAN INC	Stock	49456B101	485,882	21,995	SH		SOLE		0	0	21,995
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	20,910	462	SH		SOLE		0	0	462
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	Stock	G52694109	13,020	521	SH		SOLE		0	0	521
KINROSS GOLD CORP NEW COM	Stock	496902404	91,819	9,809	SH		SOLE		0	0	9,809
KINSALE CAP GROUP INC COM	Stock	49714P108	62,386	134	SH		SOLE		0	0	134
KIRBY CORPORATION	Stock	497266106	40,402	330	SH		SOLE		0	0	330
KITE RLTY GROUP TR COM NEW	REIT	49803T300	83,576	3,146	SH		SOLE		0	0	3,146
KKR & CO LP	Stock	48251W104	1,172,025	8,975	SH		SOLE		0	0	8,975
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	111	9	SH		SOLE		0	0	9
KLA-TENCOR CORP	Stock	482480100	1,603,711	2,070	SH		SOLE		0	0	2,070
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	25,476	285	SH		SOLE		0	0	285
KNIGHT TRANSPORTATION INC	Stock	499049104	103,699	1,922	SH		SOLE		0	0	1,922
KNOWLES CORP	Stock	49926D109	43,236	2,398	SH		SOLE		0	0	2,398
KODIAK GAS SVCS INC COM	Stock	50012A108	58,000	2,000	SH		SOLE		0	0	2,000
KOHLS CORP	Stock	500255104	75,748	3,589	SH		SOLE		0	0	3,589
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	133,040	4,066	SH		SOLE		0	0	4,066
KONTOOR BRANDS INC COM	Stock	50050N103	54,751	669	SH		SOLE		0	0	669
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	663,627	10,747	SH		SOLE		0	0	10,747
KOPPERS HOLDINGS INC COM	Stock	50060P106	2,119	58	SH		SOLE		0	0	58
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	12,509	1,612	SH		SOLE		0	0	1,612
KORN FERRY COM NEW	Stock	500643200	677	9	SH		SOLE		0	0	9
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	27,643	1,070	SH		SOLE		0	0	1,070
KOSMOS ENERGY LTD COM	Stock	500688106	9,861	2,447	SH		SOLE		0	0	2,447
KRAFT HEINZ CO COM	Stock	500754106	498,328	14,193	SH		SOLE		0	0	14,193
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	69,537	2,044	SH		SOLE		0	0	2,044
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	2,100	92	SH		SOLE		0	0	92
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	222	7	SH		SOLE		0	0	7
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	11,301	485	SH		SOLE		0	0	485
KRISPY KREME INC COM	Stock	50101L106	516	48	SH		SOLE		0	0	48
KROGER CO COM	Stock	501044101	1,314,171	22,934	SH		SOLE		0	0	22,934
KRONOS WORLDWIDE INC COM	Stock	50105F105	959	77	SH		SOLE		0	0	77
KRYSTAL BIOTECH INC COM	Stock	501147102	589,231	3,237	SH		SOLE		0	0	3,237
KULICKE & SOFFA INDS INC COM	Stock	501242101	316	7	SH		SOLE		0	0	7
KURA ONCOLOGY INC COM	Stock	50127T109	3,361	172	SH		SOLE		0	0	172
KURA SUSHI USA INC CL A COM	Stock	501270102	1,933	24	SH		SOLE		0	0	24
KYMERA THERAPEUTICS INC COM	Stock	501575104	994	21	SH		SOLE		0	0	21
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	69,124	3,008	SH		SOLE		0	0	3,008
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	258	16	SH		SOLE		0	0	16
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	715,812	3,009	SH		SOLE		0	0	3,009
LA Z BOY INC COM	Stock	505336107	8,844	206	SH		SOLE		0	0	206
LABORATORY CORP OF AMERICA	Stock	504922105	326,577	1,461	SH		SOLE		0	0	1,461
LADDER CAPITAL CORPORATION	REIT	505743104	152,412	13,139	SH		SOLE		0	0	13,139
LAM RESEARCH CORP	Stock	512807306	1,290,372	1,581	SH		SOLE		0	0	1,581
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	103,807	777	SH		SOLE		0	0	777
LAMB WESTON HLDGS INC COM	Stock	513272104	174,783	2,699	SH		SOLE		0	0	2,699
LANCASTER COLONY CORP COM	Stock	513847103	401,887	2,276	SH		SOLE		0	0	2,276
LANDSTAR SYSTEMS INC	Stock	515098101	475,781	2,519	SH		SOLE		0	0	2,519
LANTHEUS HLDGS INC COM	Stock	516544103	37,754	344	SH		SOLE		0	0	344
LAS VEGAS SANDS CORP	Stock	517834107	76,747	1,524	SH		SOLE		0	0	1,524
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	90,803	1,711	SH		SOLE		0	0	1,711
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	1,046	63	SH		SOLE		0	0	63
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	2,889	159	SH		SOLE		0	0	159
LAZARD LTD SHS -A -	Stock	52110M109	21,764	432	SH		SOLE		0	0	432
LCI INDS COM	Stock	50189K103	121	1	SH		SOLE		0	0	1
LEAR CORP	Stock	521865204	55,565	509	SH		SOLE		0	0	509
LEGACY HOUSING CORP COM	Stock	52472M101	1,696	62	SH		SOLE		0	0	62
LEGALZOOM COM INC COM	Stock	52466B103	8,179	1,288	SH		SOLE		0	0	1,288
LEGGETT & PLATT INC COM	Stock	524660107	94,509	6,939	SH		SOLE		0	0	6,939
LEIDOS HOLDINGS INC COM	Stock	525327102	137,198	841	SH		SOLE		0	0	841
LEMAITRE VASCULAR INC COM	Stock	525558201	743	8	SH		SOLE		0	0	8
LEMONADE INC COM	Stock	52567D107	923	56	SH		SOLE		0	0	56
LENDINGCLUB CORP COM NEW	Stock	52603A208	11,167	977	SH		SOLE		0	0	977
LENNAR CORP CL A	Stock	526057104	440,004	2,346	SH		SOLE		0	0	2,346
LENNAR CORP CL B	Stock	526057302	3,386	19	SH		SOLE		0	0	19
LENNOX INTL INC	Stock	526107107	236,882	392	SH		SOLE		0	0	392
LEONARDO DRS INC COM	Stock	52661A108	818	29	SH		SOLE		0	0	29
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	872	40	SH		SOLE		0	0	40
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	0	0	SH		SOLE		0	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101	342	34	SH		SOLE		0	0	34
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	247	61	SH		SOLE		0	0	61
LGI HOMES INC COM USD0.01	Stock	50187T106	474	4	SH		SOLE		0	0	4
LI AUTO INC SPONSORED ADS	ADR	50202M102	89,878	3,504	SH		SOLE		0	0	3,504
LIBERTY ALL STAR EQUITY FD	CEF	530158104	3,433	483	SH		SOLE		0	0	483
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	66,713	11,891	SH		SOLE		0	0	11,891
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	118,994	1,549	SH		SOLE		0	0	1,549
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	24,887	322	SH		SOLE		0	0	322
LIBERTY ENERGY INC COM CL A	Stock	53115L104	5,135	269	SH		SOLE		0	0	269
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	169	8	SH		SOLE		0	0	8
LIBERTY GLOBAL PLC CL C	Stock	G61188127	78,617	3,638	SH		SOLE		0	0	3,638
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	469	49	SH		SOLE		0	0	49
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	3,739	394	SH		SOLE		0	0	394
LIBERTY MEDIA CORP	Stock	531229771	48,497	678	SH		SOLE		0	0	678
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	8,961	181	SH		SOLE		0	0	181
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	5,852	114	SH		SOLE		0	0	114
LIBERTY MEDIA CORP SERIES C	Stock	531229755	14,944	193	SH		SOLE		0	0	193
LIFE360 INC COM	Stock	532206109	7,280	185	SH		SOLE		0	0	185
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	1,260	180	SH		SOLE		0	0	180
LIFEVANTAGE CORP COM NEW	Stock	53222K205	2,416	200	SH		SOLE		0	0	200
LIFEZONE METALS LIMITED ORD SHS	Stock	G5568L109	8,596	1,228	SH		SOLE		0	0	1,228
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	200	2	SH		SOLE		0	0	2
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	330	20	SH		SOLE		0	0	20
LINCOLN EDL SVCS CORP COM	Stock	533535100	88,093	7,378	SH		SOLE		0	0	7,378
LINCOLN ELEC HLDGS INC	Stock	533900106	84,681	441	SH		SOLE		0	0	441
LINCOLN NATL CORP IND COM	Stock	534187109	256,033	8,125	SH		SOLE		0	0	8,125
LINDE PLC SHS	Stock	G54950103	3,027,943	6,349	SH		SOLE		0	0	6,349
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	3,492	446	SH		SOLE		0	0	446
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	10,000	1,000	SH		SOLE		0	0	1,000
LIQUIDITY SERVICES INC	Stock	53635B107	3,808	167	SH		SOLE		0	0	167
LITHIA MTRS INC COM	Stock	536797103	14,611	46	SH		SOLE		0	0	46
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	11,182	3,430	SH		SOLE		0	0	3,430
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	22,286	8,254	SH		SOLE		0	0	8,254
LITTELFUSE INC	Stock	537008104	75,331	284	SH		SOLE		0	0	284
LIVANOVA PLC SHS	Stock	G5509L101	2,837	54	SH		SOLE		0	0	54
LIVE NATION, INC.	Stock	538034109	508,378	4,643	SH		SOLE		0	0	4,643
LIVE OAK BANCSHARES INC COM	Stock	53803X105	8,053	170	SH		SOLE		0	0	170
LKQ CORP COM	Stock	501889208	40,416	1,012	SH		SOLE		0	0	1,012
LLOYDS TSB GROUP PLC	ADR	539439109	155,691	49,901	SH		SOLE		0	0	49,901
LOAR HOLDINGS INC COM SHS	Stock	53947R105	4,625	62	SH		SOLE		0	0	62
LOCKHEED MARTIN CORP	Stock	539830109	4,115,727	7,040	SH		SOLE		0	0	7,040
LOEWS CORP COM	Stock	540424108	676,538	8,558	SH		SOLE		0	0	8,558
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	100,857	1,124	SH		SOLE		0	0	1,124
LOOP INDS INC COM	Stock	543518104	92	50	SH		SOLE		0	0	50
LOTTERY COM INC COM NEW	Stock	54570M207	300	500	SH		SOLE		0	0	500
LOUISIANA PACIFIC	Stock	546347105	48,787	454	SH		SOLE		0	0	454
LOVESAC COMPANY COM	Stock	54738L109	4,412	154	SH		SOLE		0	0	154
LOWES COS INC COM	Stock	548661107	2,281,221	8,422	SH		SOLE		0	0	8,422
LPL FINL HLDGS INC COM	Stock	50212V100	564,141	2,425	SH		SOLE		0	0	2,425
LTC PROPERTIES INC	REIT	502175102	1,101	30	SH		SOLE		0	0	30
LUCID GROUP INC COM	Stock	549498103	59,396	16,826	SH		SOLE		0	0	16,826
LULULEMON ATHLETICA INC	Stock	550021109	2,110,935	7,779	SH		SOLE		0	0	7,779
LUMEN TECHNOLOGIES INC COM	Stock	550241103	40,880	5,757	SH		SOLE		0	0	5,757
LUMENTUM HLDGS INC COM	Stock	55024U109	87,845	1,386	SH		SOLE		0	0	1,386
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	130	144	SH		SOLE		0	0	144
LYFT INC 1.5 05/15/2025	Convertible	55087PAB0	208,744	215,000	SH		SOLE		0	0	215,000
LYFT INC CL A COM	Stock	55087P104	137,612	10,793	SH		SOLE		0	0	10,793
LYONDELLBASELL	Stock	N53745100	364,018	3,795	SH		SOLE		0	0	3,795
M & T BK CORP COM	Stock	55261F104	615,018	3,452	SH		SOLE		0	0	3,452
M/I HOMES INC COM	Stock	55305B101	7,540	44	SH		SOLE		0	0	44
MACERICH CO	REIT	554382101	16,130	884	SH		SOLE		0	0	884
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	Stock	55445L100	16,000	1,000	SH		SOLE		0	0	1,000
MACK CALI REALTY CORP	REIT	554489104	2,715	152	SH		SOLE		0	0	152
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	61,749	555	SH		SOLE		0	0	555
MACYS INC COM	Stock	55616P104	46,177	2,943	SH		SOLE		0	0	2,943
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	142,658	685	SH		SOLE		0	0	685
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	18,675	88	SH		SOLE		0	0	88
MAGNA INTL INC CL A	Stock	559222401	78,633	1,916	SH		SOLE		0	0	1,916
MAGNITE INC COM	Stock	55955D100	3,933	284	SH		SOLE		0	0	284
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	24,176	990	SH		SOLE		0	0	990
MAIN STR CAP CORP COM	CEF	56035L104	195,212	3,893	SH		SOLE		0	0	3,893
MANHATTAN ASSOCIATES INC	Stock	562750109	328,652	1,168	SH		SOLE		0	0	1,168
MANNKIND CORP	Stock	56400P706	9,378	1,491	SH		SOLE		0	0	1,491
MANPOWER INC WIS	Stock	56418H100	28,452	387	SH		SOLE		0	0	387
MANULIFE FINL CORP COM	Stock	56501R106	204,693	6,927	SH		SOLE		0	0	6,927
MAPLEBEAR INC COM	Stock	565394103	285,750	7,014	SH		SOLE		0	0	7,014
MARA HOLDINGS INC COM	Stock	565788106	2,092	129	SH		SOLE		0	0	129
MARATHON OIL CORP COM	Stock	565849106	338,174	12,698	SH		SOLE		0	0	12,698
MARATHON PETE CORP	Stock	56585A102	1,356,379	8,325	SH		SOLE		0	0	8,325
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	11,900	1,432	SH		SOLE		0	0	1,432
MARCUS & MILLICHAP INC COM	Stock	566324109	436	11	SH		SOLE		0	0	11
MARINEMAX INC COM	Stock	567908108	1,023	29	SH		SOLE		0	0	29
MARKEL CORP HOLDING CO	Stock	570535104	4,023,114	2,564	SH		SOLE		0	0	2,564
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	8,890	350	SH		SOLE		0	0	350
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	519	10	SH		SOLE		0	0	10
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	23,428	1,283	SH		SOLE		0	0	1,283
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	49,082	650	SH		SOLE		0	0	650
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	27,117	681	SH		SOLE		0	0	681
MARKETAXESS HOLDINGS INC	Stock	57060D108	45,860	179	SH		SOLE		0	0	179
MARQETA INC CLASS A COM	Stock	57142B104	94,621	19,232	SH		SOLE		0	0	19,232
MARRIOTT INTL INC	Stock	571903202	631,351	2,539	SH		SOLE		0	0	2,539
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	5,291	72	SH		SOLE		0	0	72
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,574,002	7,055	SH		SOLE		0	0	7,055
MARTEN TRANS LTD COM	Stock	573075108	44,130	2,493	SH		SOLE		0	0	2,493
MARTIN MARIETTA MATLS INC	Stock	573284106	656,035	1,218	SH		SOLE		0	0	1,218
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	706,053	9,789	SH		SOLE		0	0	9,789
MASCO CORP COM	Stock	574599106	206,556	2,460	SH		SOLE		0	0	2,460
MASIMO CORPORATION	Stock	574795100	34,932	262	SH		SOLE		0	0	262
MASTEC INC COM	Stock	576323109	14,280	116	SH		SOLE		0	0	116
MASTERBRAND INC COMMON STOCK	Stock	57638P104	10,401	561	SH		SOLE		0	0	561
MASTERCARD INC	Stock	57636Q104	20,414,640	41,341	SH		SOLE		0	0	41,341
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	13,730	754	SH		SOLE		0	0	754
MATADOR RES CO COM	Stock	576485205	62,961	1,274	SH		SOLE		0	0	1,274
MATCH GROUP INC NEW COM	Stock	57667L107	108,150	2,858	SH		SOLE		0	0	2,858
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	266,720	2,766	SH		SOLE		0	0	2,766
MATERION CORP COM	Stock	576690101	1,013	9	SH		SOLE		0	0	9
MATSON INC COM	Stock	57686G105	52,342	367	SH		SOLE		0	0	367
MATTEL INC COM	Stock	577081102	25,675	1,347	SH		SOLE		0	0	1,347
MATTERPORT INC COM CL A	Stock	577096100	91,368	20,304	SH		SOLE		0	0	20,304
MATTHEWS INDIA ACTIVE ETF	ETF	577130610	46,134	1,415	SH		SOLE		0	0	1,415
MATTHEWS INTL CORP CL A	Stock	577128101	1,322	57	SH		SOLE		0	0	57
MAXIMUS INC	Stock	577933104	111,577	1,197	SH		SOLE		0	0	1,197
MBIA INC	Stock	55262C100	93	26	SH		SOLE		0	0	26
MCCORMICK & CO INC COM NON VTG	Stock	579780206	9,380,201	113,974	SH		SOLE		0	0	113,974
MCDONALDS CORP COM	Stock	580135101	4,049,450	13,298	SH		SOLE		0	0	13,298
MCGRATH RENTCORP	Stock	580589109	33,517	318	SH		SOLE		0	0	318
MCKESSON CORP	Stock	58155Q103	1,225,715	2,479	SH		SOLE		0	0	2,479
MDU RES GROUP INC COM	Stock	552690109	41,197	1,503	SH		SOLE		0	0	1,503
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	267,637	45,749	SH		SOLE		0	0	45,749
MEDIFAST INC COM	Stock	58470H101	574	30	SH		SOLE		0	0	30
MEDPACE HLDGS INC COM	Stock	58506Q109	62,421	187	SH		SOLE		0	0	187
MEDTRONIC PLC SHS	Stock	G5960L103	1,659,199	18,429	SH		SOLE		0	0	18,429
MELCO PBL ENTMNT LTDADR	ADR	585464100	9,286	1,192	SH		SOLE		0	0	1,192
MERCADOLIBRE INC	Stock	58733R102	402,184	196	SH		SOLE		0	0	196
MERCADOLIBRE INC CLL OPT 01/26 1600.0 CAL	Options	6736359BV	191,190	100	SH	Call	SOLE		0	0	100
MERCANTILE BK CORP COM	Stock	587376104	4,117	94	SH		SOLE		0	0	94
MERCER INTL INC COM	Stock	588056101	691	102	SH		SOLE		0	0	102
MERCHANTS BANCORP IND COM	Stock	58844R108	3,237	72	SH		SOLE		0	0	72
MERCK & CO INC	Stock	58933Y105	6,777,135	59,678	SH		SOLE		0	0	59,678
MERCURY COMPUTER SYSTEMS	Stock	589378108	6,290	170	SH		SOLE		0	0	170
MERCURY GENL CORP NEW COM	Stock	589400100	10,644	169	SH		SOLE		0	0	169
MERIT MED SYS INC COM	Stock	589889104	39,828	403	SH		SOLE		0	0	403
MERITAGE HOMES CORP	Stock	59001A102	56,394	275	SH		SOLE		0	0	275
MESOBLAST LTD SPONS ADR	ADR	590717401	2,043	250	SH		SOLE		0	0	250
META PLATFORMS INC CL A	Stock	30303M102	36,133,743	63,122	SH		SOLE		0	0	63,122
META PLATFORMS INC CLL OPT 12/26 470.0 CAL	Options	7205189KE	19,575	100	SH	Call	SOLE		0	0	100
METALS ACQUISITION LIMITED ORD SHS	Stock	G60405100	13,850	1,000	SH		SOLE		0	0	1,000
METHANEX CORP COM	Stock	59151K108	90,411	2,187	SH		SOLE		0	0	2,187
METHODE ELECTRS INC COM	Stock	591520200	1,351	113	SH		SOLE		0	0	113
METLIFE INC COM	Stock	59156R108	603,092	7,311	SH		SOLE		0	0	7,311
METROCITY BANKSHARES INC COM	Stock	59165J105	1,255	41	SH		SOLE		0	0	41
METROPOLITAN BK HLDG CORP COM	Stock	591774104	2,261	43	SH		SOLE		0	0	43
METTLER TOLEDO INTL INCF	Stock	592688105	283,443	189	SH		SOLE		0	0	189
MFS MUN INCOME TR SH BEN INT	CEF	552738106	5,863	1,025	SH		SOLE		0	0	1,025
MGE ENERGY INC COM	Stock	55277P104	42,890	469	SH		SOLE		0	0	469
MGIC INVT CORP WIS COM	Stock	552848103	206,336	8,060	SH		SOLE		0	0	8,060
MGM RESORTS INTERNATIONAL	Stock	552953101	284,027	7,265	SH		SOLE		0	0	7,265
MGP INGREDIENTS INC NEW COM	Stock	55303J106	5,590	67	SH		SOLE		0	0	67
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	44,477	1,048	SH		SOLE		0	0	1,048
MICROCHIP TECHNOLOGY INC	Stock	595017104	484,195	6,030	SH		SOLE		0	0	6,030
MICRON TECHNOLOGY	Stock	595112103	1,778,259	17,146	SH		SOLE		0	0	17,146
MICROSOFT	Stock	594918104	79,752,697	185,341	SH		SOLE		0	0	185,341
MICROSTRATEGY INC CL A NEW	Stock	594972408	189,001	1,121	SH		SOLE		0	0	1,121
MICROVAST HOLDINGS INC COM	Stock	59516C106	7	30	SH		SOLE		0	0	30
MID-AMER APT CMNTYS INC	REIT	59522J103	143,010	900	SH		SOLE		0	0	900
MIDDLEBY CORP	Stock	596278101	19,756	142	SH		SOLE		0	0	142
MIDDLESEX WTR CO COM	Stock	596680108	4,904	75	SH		SOLE		0	0	75
MIDLAND STATES BANCORP INC COM	Stock	597742105	1,634	73	SH		SOLE		0	0	73
MILLER INDS INC TENN COM NEW	Stock	600551204	1,464	24	SH		SOLE		0	0	24
MILLERKNOLL INC COM	Stock	600544100	2,352	95	SH		SOLE		0	0	95
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	705	26	SH		SOLE		0	0	26
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	4,091	719	SH		SOLE		0	0	719
MINERALS TECHNOLOGIES INC	Stock	603158106	58,778	761	SH		SOLE		0	0	761
MINERALYS THERAPEUTICS INC COM	Stock	603170101	266	22	SH		SOLE		0	0	22
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	16,948	1,531	SH		SOLE		0	0	1,531
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	17,160	440	SH		SOLE		0	0	440
MISTER CAR WASH INC COM	Stock	60646V105	7,480	1,149	SH		SOLE		0	0	1,149
MITEK SYS INC COM NEW	Stock	606710200	642	74	SH		SOLE		0	0	74
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	447,299	43,939	SH		SOLE		0	0	43,939
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	228,650	54,701	SH		SOLE		0	0	54,701
MKS INSTRUMENTS INC	Stock	55306N104	9,132	84	SH		SOLE		0	0	84
MKT VECTORS OIL SERVICES	ETF	92189H607	39,107	137	SH		SOLE		0	0	137
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	710	SH		SOLE		0	0	710
MODERNA INC COM	Stock	60770K107	223,738	3,347	SH		SOLE		0	0	3,347
MODINE MFG CO COM	Stock	607828100	51,124	385	SH		SOLE		0	0	385
MOELIS & CO CL A	Stock	60786M105	95,092	1,388	SH		SOLE		0	0	1,388
MOHAWK INDS INC	Stock	608190104	48,937	304	SH		SOLE		0	0	304
MOLINA HEALTHCARE INC COM	Stock	60855R100	73,736	214	SH		SOLE		0	0	214
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	373,365	6,491	SH		SOLE		0	0	6,491
MONARCH CASINO & RESORT INC COM	Stock	609027107	19,738	249	SH		SOLE		0	0	249
MONDAY COM LTD SHS	Stock	M7S64H106	83,887	302	SH		SOLE		0	0	302
MONDELEZ INTL INC CL A	Stock	609207105	5,483,155	74,428	SH		SOLE		0	0	74,428
MONGODB INC CL A	Stock	60937P106	361,728	1,338	SH		SOLE		0	0	1,338
MONOLITHIC PWR SYS INC COM	Stock	609839105	379,284	410	SH		SOLE		0	0	410
MONRO MUFFLER BRAKE INC	Stock	610236101	1,414	49	SH		SOLE		0	0	49
MONSTER BEVERAGE CORP	Stock	61174X109	4,948,271	94,848	SH		SOLE		0	0	94,848
MONTAUK RENEWABLES INC COM	Stock	61218C103	479	92	SH		SOLE		0	0	92
MOODYS CORP	Stock	615369105	2,038,794	4,295	SH		SOLE		0	0	4,295
MOOG INC CL A	Stock	615394202	19,046	94	SH		SOLE		0	0	94
MORGAN STANLEY	Stock	617446448	5,453,294	52,314	SH		SOLE		0	0	52,314
MORNINGSTAR INC	Stock	617700109	406,892	1,275	SH		SOLE		0	0	1,275
MORPHOSYS AG SPONSORED ADS	ADR	617760202	0	1,492	SH		SOLE		0	0	1,492
MOSAIC CO	Stock	61945C103	109,024	4,070	SH		SOLE		0	0	4,070
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	15,075	268	SH		SOLE		0	0	268
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	15,594	491	SH		SOLE		0	0	491
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,262,418	2,807	SH		SOLE		0	0	2,807
MP MATERIALS CORP COM CL A	Stock	553368101	68,782	3,897	SH		SOLE		0	0	3,897
MPLX LP COM UNIT REP LTD	Stock	55336V100	305,377	6,868	SH		SOLE		0	0	6,868
MRC GLOBAL INC COM	Stock	55345K103	140	11	SH		SOLE		0	0	11
MSA SAFETY INC COM	Stock	553498106	11,527	65	SH		SOLE		0	0	65
MSC INDL DIRECT INC	Stock	553530106	333,483	3,875	SH		SOLE		0	0	3,875
MSCI INC COM	Stock	55354G100	418,094	717	SH		SOLE		0	0	717
MUELLER INDS INC COM	Stock	624756102	4,076	55	SH		SOLE		0	0	55
MURPHY OIL CORP COM	Stock	626717102	75,915	2,250	SH		SOLE		0	0	2,250
MURPHY USA INC COM	Stock	626755102	64,656	131	SH		SOLE		0	0	131
MYR GROUP INC DEL COM	Stock	55405W104	1,431	14	SH		SOLE		0	0	14
MYRIAD GENETICS INC	Stock	62855J104	21,172	773	SH		SOLE		0	0	773
N-ABLE INC COMMON STOCK	Stock	62878D100	1,032	79	SH		SOLE		0	0	79
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	9,155	142	SH		SOLE		0	0	142
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	74	30	SH		SOLE		0	0	30
NANOVIRICIDES INC COM	Stock	630087302	236	157	SH		SOLE		0	0	157
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	971	24	SH		SOLE		0	0	24
NASDAQ STK MKT INC	Stock	631103108	317,857	4,353	SH		SOLE		0	0	4,353
NATERA INC COM	Stock	632307104	112,224	884	SH		SOLE		0	0	884
NATIONAL BEVERAGE CORP	Stock	635017106	10,520	224	SH		SOLE		0	0	224
NATIONAL FUEL GAS CO COM	Stock	636180101	202,321	3,338	SH		SOLE		0	0	3,338
NATIONAL GRID TRANSCO PLC	ADR	636274409	215,053	3,086	SH		SOLE		0	0	3,086
NATIONAL HEALTH INVS INC	REIT	63633D104	7,734	92	SH		SOLE		0	0	92
NATIONAL HEALTHCARE CORP COM	Stock	635906100	96,969	771	SH		SOLE		0	0	771
NATIONAL OILWELL VARCO INC	Stock	62955J103	101,140	6,333	SH		SOLE		0	0	6,333
NATIONAL PRESTO INDS INC COM	Stock	637215104	24,421	325	SH		SOLE		0	0	325
NATIONAL RESH CORP COM NEW	Stock	637372202	24,140	1,056	SH		SOLE		0	0	1,056
NATIONAL RETAIL PPTYS	REIT	637417106	287,504	5,929	SH		SOLE		0	0	5,929
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	69,842	1,449	SH		SOLE		0	0	1,449
NATURAL GROCERS BY VITA	Stock	63888U108	238	8	SH		SOLE		0	0	8
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	0	350	SH		SOLE		0	0	350
NAVIENT CORPORATION COM	Stock	63938C108	11,521	739	SH		SOLE		0	0	739
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	102,848	6,400	SH		SOLE		0	0	6,400
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	10,616	169	SH		SOLE		0	0	169
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	958	391	SH		SOLE		0	0	391
NBT BANCORP INC COM	Stock	628778102	1,637	37	SH		SOLE		0	0	37
NCINO INC COM	Stock	63947X101	112,176	3,551	SH		SOLE		0	0	3,551
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	970	34	SH		SOLE		0	0	34
NCR CORP	Stock	62886E108	1,873	138	SH		SOLE		0	0	138
NEKTAR THERAPEUTICS	Stock	640268108	20,566	15,820	SH		SOLE		0	0	15,820
NELNET INC	Stock	64031N108	18,918	167	SH		SOLE		0	0	167
NEOGEN CORP	Stock	640491106	10,170	605	SH		SOLE		0	0	605
NEOGENOMICS INC COM NEW	Stock	64049M209	2,596	176	SH		SOLE		0	0	176
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	ETF	78433H501	1,096	22	SH		SOLE		0	0	22
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	3,950	129	SH		SOLE		0	0	129
NETAPP INC	Stock	64110D104	409,795	3,317	SH		SOLE		0	0	3,317
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	131,570	1,407	SH		SOLE		0	0	1,407
NETFLIX COM INC	Stock	64110L106	17,766,110	25,048	SH		SOLE		0	0	25,048
NETGEAR INC COM	Stock	64111Q104	4,052	202	SH		SOLE		0	0	202
NETSCOUT SYS INC COM	Stock	64115T104	10,244	471	SH		SOLE		0	0	471
NETSTREIT CORP COM	REIT	64119V303	51,375	3,108	SH		SOLE		0	0	3,108
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	211,890	1,839	SH		SOLE		0	0	1,839
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	30,942	3,404	SH		SOLE		0	0	3,404
NEW GOLD INC CDA COM	Stock	644535106	2,238	777	SH		SOLE		0	0	777
NEW JERSEY RES CORP COM	Stock	646025106	21,997	466	SH		SOLE		0	0	466
NEW MTN FIN CORP COM	CEF	647551100	3,594	300	SH		SOLE		0	0	300
NEW ORIENTAL-ADR	ADR	647581206	203,024	2,677	SH		SOLE		0	0	2,677
NEW YORK MTG TR INC COM	REIT	649604840	9,750	1,540	SH		SOLE		0	0	1,540
NEW YORK TIMES CO CL A	Stock	650111107	385,245	6,920	SH		SOLE		0	0	6,920
NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	Stock	N62509109	23,240	1,400	SH		SOLE		0	0	1,400
NEWEGG COMMERCE INC COMMON SHARES	Stock	G6483G100	1,184	1,602	SH		SOLE		0	0	1,602
NEWELL BRANDS INC COM	Stock	651229106	30,340	3,950	SH		SOLE		0	0	3,950
NEWMARK GROUP INC CL A	Stock	65158N102	4,457	287	SH		SOLE		0	0	287
NEWMARKET CORP COM	Stock	651587107	389,087	705	SH		SOLE		0	0	705
NEWMONT CORP COM	Stock	651639106	436,843	8,172	SH		SOLE		0	0	8,172
NEWS CORP NEW CL A	Stock	65249B109	191,961	7,208	SH		SOLE		0	0	7,208
NEWS CORP NEW CL B	Stock	65249B208	11,571	414	SH		SOLE		0	0	414
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	34,636	787	SH		SOLE		0	0	787
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	73,895	446	SH		SOLE		0	0	446
NEXTDECADE CORP COM	Stock	65342K105	551	117	SH		SOLE		0	0	117
NEXTERA ENERGY INC COM	Stock	65339F101	11,497,740	136,019	SH		SOLE		0	0	136,019
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	5,894	213	SH		SOLE		0	0	213
NEXTRACKER INC CLASS A COM	Stock	65290E101	177,168	4,727	SH		SOLE		0	0	4,727
NICE SYSTEMS LTD ADR	ADR	653656108	210,662	1,213	SH		SOLE		0	0	1,213
NICOLET BANKSHARES INC COM	Stock	65406E102	22,473	235	SH		SOLE		0	0	235
NIKE INC CLASS B	Stock	654106103	7,705,065	87,160	SH		SOLE		0	0	87,160
NIKOLA CORP COM NEW	Stock	654110303	23	5	SH		SOLE		0	0	5
NIO INC SPON ADS	ADR	62914V106	99,939	14,961	SH		SOLE		0	0	14,961
NISOURCE INC COM	Stock	65473P105	135,412	3,908	SH		SOLE		0	0	3,908
NLIGHT INC COM	Stock	65487K100	2,213	207	SH		SOLE		0	0	207
NMI HLDGS INC COM	Stock	629209305	7,249	176	SH		SOLE		0	0	176
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102	19,888	1,613	SH		SOLE		0	0	1,613
NOBLE CORP PLC ORD SHS A	Stock	G65431127	25,949	718	SH		SOLE		0	0	718
NOKIA CORP ADR	ADR	654902204	86,976	19,903	SH		SOLE		0	0	19,903
NOMURA HLDGS INC SPON ADR	ADR	65535H208	128,386	24,595	SH		SOLE		0	0	24,595
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	16,985	4,628	SH		SOLE		0	0	4,628
NORDSON CORP	Stock	655663102	160,811	612	SH		SOLE		0	0	612
NORDSTROM INC COM	Stock	655664100	11,319	503	SH		SOLE		0	0	503
NORFOLK SOUTHERN CRP	Stock	655844108	1,031,881	4,152	SH		SOLE		0	0	4,152
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	1,376	4,150	SH		SOLE		0	0	4,150
NORTHERN OIL & GAS INC NEV	Stock	665531307	17,599	497	SH		SOLE		0	0	497
NORTHERN TR CORP COM	Stock	665859104	139,484	1,549	SH		SOLE		0	0	1,549
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	4,327	373	SH		SOLE		0	0	373
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,673,777	3,169	SH		SOLE		0	0	3,169
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	25401T603	17,453	1,235	SH		SOLE		0	0	1,235
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	2,435	182	SH		SOLE		0	0	182
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,548	37	SH		SOLE		0	0	37
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	30,155	527	SH		SOLE		0	0	527
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	28,345	1,382	SH		SOLE		0	0	1,382
NOVA LTD COM	Stock	M7516K103	6,875	33	SH		SOLE		0	0	33
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	5,047	1,231	SH		SOLE		0	0	1,231
NOVANTA INC COM	Stock	67000B104	3,042	17	SH		SOLE		0	0	17
NOVARTIS AG ADR	ADR	66987V109	1,601,232	13,921	SH		SOLE		0	0	13,921
NOVAVAX INC	Stock	670002401	5,406	428	SH		SOLE		0	0	428
NOVOCURE LTD ORD SHS	Stock	G6674U108	27,993	1,791	SH		SOLE		0	0	1,791
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	6,118,753	51,387	SH		SOLE		0	0	51,387
NRG ENERGY INC NEW	Stock	629377508	177,918	1,953	SH		SOLE		0	0	1,953
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	234,725	17,196	SH		SOLE		0	0	17,196
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	538	73	SH		SOLE		0	0	73
NUCOR CORP COM	Stock	670346105	369,236	2,456	SH		SOLE		0	0	2,456
NUSCALE PWR CORP CL A COM	Stock	67079K100	666,151	57,526	SH		SOLE		0	0	57,526
NUTANIX INC CL A	Stock	67059N108	76,907	1,298	SH		SOLE		0	0	1,298
NUTRIEN LTD COM	Stock	67077M108	29,434	612	SH		SOLE		0	0	612
NUVALENT INC COM	Stock	670703107	921	9	SH		SOLE		0	0	9
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	6,248	522	SH		SOLE		0	0	522
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	164,456	13,831	SH		SOLE		0	0	13,831
NUVEEN CALIF MUN VALUE FD INC	CEF	67062C107	42,454	4,655	SH		SOLE		0	0	4,655
NUVEEN GROWTH OPPORTUNITIES ETF	ETF	67092P797	34,635	1,068	SH		SOLE		0	0	1,068
NUVEEN MUN VALUE FD	CEF	670928100	12,195	1,352	SH		SOLE		0	0	1,352
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	5,084	630	SH		SOLE		0	0	630
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	39,826	3,217	SH		SOLE		0	0	3,217
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	15,110	1,000	SH		SOLE		0	0	1,000
NUVEI CORPORATION SUB VTG SHS	Stock	67079A102	16,608	498	SH		SOLE		0	0	498
NVE CORP COM NEW	Stock	629445206	9,664	121	SH		SOLE		0	0	121
NVENT ELECTRIC PLC SHS	Stock	G6700G107	166,234	2,365	SH		SOLE		0	0	2,365
NVIDIA CORP	Stock	67066G104	125,556,862	1,033,900	SH		SOLE		0	0	1,033,900
NVR INC COM	Stock	62944T105	402,284	41	SH		SOLE		0	0	41
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	399,947	1,666	SH		SOLE		0	0	1,666
NY COMMUNITY BANCORP INC	Stock	649445400	8,580	764	SH		SOLE		0	0	764
NYLI HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	49,018	1,528	SH		SOLE		0	0	1,528
NYLI MACKAY DEFINEDTERM MUNI COM	CEF	56064K100	140,067	8,307	SH		SOLE		0	0	8,307
NYLI MERGER ARBITRAGE ETF	ETF	45409B800	5,261	160	SH		SOLE		0	0	160
O REILLY AUTOMOTIVE INC	Stock	67103H107	788,005	684	SH		SOLE		0	0	684
O S I SYSTEMS INC	Stock	671044105	3,340	22	SH		SOLE		0	0	22
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	64	75	SH		SOLE		0	0	75
OCCIDENTAL PETE CORP COM	Stock	674599105	790,025	15,328	SH		SOLE		0	0	15,328
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	19,764	665	SH		SOLE		0	0	665
OCEANEERING INTL INC	Stock	675232102	8,132	327	SH		SOLE		0	0	327
OCEANFIRST FINL CORP COM	Stock	675234108	1,840	99	SH		SOLE		0	0	99
OCEANPAL INC COM	Stock	Y6430L202	91	57	SH		SOLE		0	0	57
OCULAR THERAPEUTIX INC COM	Stock	67576A100	9	1	SH		SOLE		0	0	1
ODDITY TECH LTD SHS CL A	Stock	M7518J104	68,646	1,700	SH		SOLE		0	0	1,700
OFG BANCORP COM	Stock	67103X102	719	16	SH		SOLE		0	0	16
OGE ENERGY CORP COM	Stock	670837103	737,745	17,985	SH		SOLE		0	0	17,985
OIL STATES INTERNATIONAL	Stock	678026105	1,210	263	SH		SOLE		0	0	263
OKTA INC CL A	Stock	679295105	252,395	3,395	SH		SOLE		0	0	3,395
OLAPLEX HLDGS INC COM	Stock	679369108	8,415	3,581	SH		SOLE		0	0	3,581
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	636,985	3,206	SH		SOLE		0	0	3,206
OLD NATL BANCORP IND COM	Stock	680033107	41,183	2,207	SH		SOLE		0	0	2,207
OLD REP INTL CORP COM	Stock	680223104	658,608	18,594	SH		SOLE		0	0	18,594
OLD SECOND BANCORP INC ILL COM	Stock	680277100	14,533	932	SH		SOLE		0	0	932
OLIN CORP COM PAR $1	Stock	680665205	47,404	988	SH		SOLE		0	0	988
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	21,092	217	SH		SOLE		0	0	217
OMEGA FLEX INC COM	Stock	682095104	27,306	547	SH		SOLE		0	0	547
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	478,103	11,747	SH		SOLE		0	0	11,747
OMNIAB INC COM	Stock	68218J103	17	4	SH		SOLE		0	0	4
OMNICELL INC	Stock	68213N109	20,841	478	SH		SOLE		0	0	478
OMNICOM GROUP INC COM	Stock	681919106	745,063	7,206	SH		SOLE		0	0	7,206
ON HLDG AG NAMEN AKT A	Stock	H5919C104	42,226	842	SH		SOLE		0	0	842
ON SEMICONDUCTOR CORP COM	Stock	682189105	293,986	4,048	SH		SOLE		0	0	4,048
ONE GAS INC	Stock	68235P108	58,057	780	SH		SOLE		0	0	780
ONE LIBERTY PPTYS INC COM	REIT	682406103	1,019	37	SH		SOLE		0	0	37
ONEMAIN HLDGS INC COM	Stock	68268W103	327,466	6,957	SH		SOLE		0	0	6,957
ONEOK INC NEW COM	Stock	682680103	994,762	10,915	SH		SOLE		0	0	10,915
ONESTREAM INC CL A	Stock	68278B107	3,390	100	SH		SOLE		0	0	100
ONTO INNOVATION INC COM	Stock	683344105	120,177	579	SH		SOLE		0	0	579
OPEN TEXT CORP F	Stock	683715106	22,416	673	SH		SOLE		0	0	673
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	18,412	9,206	SH		SOLE		0	0	9,206
OPENLANE INC COM	Stock	48238T109	945	56	SH		SOLE		0	0	56
OPERA LTD SPONSORED ADS	ADR	68373M107	6,396	414	SH		SOLE		0	0	414
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	38,217	747	SH		SOLE		0	0	747
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	7,888	252	SH		SOLE		0	0	252
OPUS SMALL CAP VALUE ETF	ETF	26922A446	126,768	3,385	SH		SOLE		0	0	3,385
ORACLE CORPORATION	Stock	68389X105	11,455,452	67,226	SH		SOLE		0	0	67,226
ORANGE SPONSORED ADR	ADR	684060106	219,073	19,083	SH		SOLE		0	0	19,083
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	3,933	921	SH		SOLE		0	0	921
ORCHID IS CAP INC COM NEW	REIT	68571X301	28,219	3,433	SH		SOLE		0	0	3,433
ORGANIGRAM HLDGS INC COM	Stock	68620P705	58	32	SH		SOLE		0	0	32
ORGANON & CO COMMON STOCK	Stock	68622V106	272,818	14,261	SH		SOLE		0	0	14,261
ORIGIN BANCORP INC COM	Stock	68621T102	1,383	43	SH		SOLE		0	0	43
ORIGIN MATERIALS INC COM	Stock	68622D106	514	334	SH		SOLE		0	0	334
ORION ENERGY SYS INC COM	Stock	686275108	451	526	SH		SOLE		0	0	526
ORION OFFICE REIT INC COM	REIT	68629Y103	24	6	SH		SOLE		0	0	6
ORION S.A. COM	Stock	L72967109	18,184	1,021	SH		SOLE		0	0	1,021
ORIX CORP SPONSORED ADR	ADR	686330101	213,648	1,841	SH		SOLE		0	0	1,841
ORMAT TECHNOLOGIES INC	Stock	686688102	244,977	3,184	SH		SOLE		0	0	3,184
ORTHOPEDIATRICS CORP COM	Stock	68752L100	2,386	88	SH		SOLE		0	0	88
ORUKA THERAPEUTICS INC COM	Stock	687604108	490	20	SH		SOLE		0	0	20
OSCAR HEALTH INC CL A	Stock	687793109	3,203	151	SH		SOLE		0	0	151
OSHKOSH TRUCK CORP	Stock	688239201	15,002	149	SH		SOLE		0	0	149
OTIS WORLDWIDE CORP COM	Stock	68902V107	964,897	9,283	SH		SOLE		0	0	9,283
OUTBRAIN INC COM	Stock	69002R103	233	48	SH		SOLE		0	0	48
OUTFRONT MEDIA INC COM	REIT	69007J106	25,779	1,402	SH		SOLE		0	0	1,402
OWENS & MINOR INC NEW COM	Stock	690732102	3,028	193	SH		SOLE		0	0	193
OWENS CORNING	Stock	690742101	444,162	2,516	SH		SOLE		0	0	2,516
OWENS-ILLINOIS, INC.	Stock	67098H104	19,404	1,479	SH		SOLE		0	0	1,479
OXFORD INDS INC COM	Stock	691497309	260	3	SH		SOLE		0	0	3
PACCAR INC COM	Stock	693718108	774,212	7,845	SH		SOLE		0	0	7,845
PACER SWAN SOS FLEX (JANUARY) ETF	ETF	69374H576	40,805	1,261	SH		SOLE		0	0	1,261
PACER US CASH COWS 100 ETF	ETF	69374H881	440,855	7,623	SH		SOLE		0	0	7,623
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	2,233	48	SH		SOLE		0	0	48
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108	5,549	3,264	SH		SOLE		0	0	3,264
PACIFIC PREMIER BANCORP COM	Stock	69478X105	5,812	231	SH		SOLE		0	0	231
PACIRA BIOSCIENCES INC COM	Stock	695127100	406	27	SH		SOLE		0	0	27
PACKAGING CORP OF AMERICA	Stock	695156109	127,544	592	SH		SOLE		0	0	592
PACS GROUP INC COM SHS	Stock	69380Q107	759	19	SH		SOLE		0	0	19
PACTIV EVERGREEN INC COM	Stock	69526K105	9,945	864	SH		SOLE		0	0	864
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	2,015	234	SH		SOLE		0	0	234
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	22,893,027	615,403	SH		SOLE		0	0	615,403
PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL	Options	6737079EE	64,497	200	SH	Call	SOLE		0	0	200
PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL	Options	6737059HB	64,497	200	SH	Call	SOLE		0	0	200
PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL	Options	6363999WW	64,497	200	SH	Call	SOLE		0	0	200
PALO ALTO NETWORKS INC CLL OPT 09/25 230.0 CAL	Options	6366809XX	64,497	200	SH	Call	SOLE		0	0	200
PALO ALTO NETWORKS INC COM	Stock	697435105	8,734,735	25,555	SH		SOLE		0	0	25,555
PALOMAR HLDGS INC COM	Stock	69753M105	1,799	19	SH		SOLE		0	0	19
PAN AMERN SILVER CORP COM	Stock	697900108	3,798	182	SH		SOLE		0	0	182
PANAGRAM BBB-B CLO ETF	ETF	81752T528	107,520	4,000	SH		SOLE		0	0	4,000
PAPA JOHNS INTL INC COM	Stock	698813102	23,433	435	SH		SOLE		0	0	435
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	11,880	675	SH		SOLE		0	0	675
PAR TECHNOLOGY CORP COM	Stock	698884103	1,667	32	SH		SOLE		0	0	32
PARAGON 28 INC COM	Stock	69913P105	708	106	SH		SOLE		0	0	106
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	14,690	672	SH		SOLE		0	0	672
PARAMOUNT GROUP INC COM	REIT	69924R108	8,517	1,731	SH		SOLE		0	0	1,731
PARK AEROSPACE CORP COM	Stock	70014A104	1,235	94	SH		SOLE		0	0	94
PARK HOTELS & RESORTS INC COM	REIT	700517105	58,173	4,125	SH		SOLE		0	0	4,125
PARK NATL CORP	Stock	700658107	8,067	48	SH		SOLE		0	0	48
PARKER-HANNIFIN CORP COM	Stock	701094104	1,980,988	3,135	SH		SOLE		0	0	3,135
PARSONS CORP DEL COM	Stock	70202L102	96,630	932	SH		SOLE		0	0	932
PATTERSON DENTAL CO	Stock	703395103	247	11	SH		SOLE		0	0	11
PATTERSON ENERGY INC	Stock	703481101	38,742	5,064	SH		SOLE		0	0	5,064
PAVMED INC COM NEW	Stock	70387R403	96	78	SH		SOLE		0	0	78
PAYCHEX INC	Stock	704326107	1,165,301	8,683	SH		SOLE		0	0	8,683
PAYCOM SOFTWARE INC COM	Stock	70432V102	168,384	1,010	SH		SOLE		0	0	1,010
PAYCOR HCM INC COM	Stock	70435P102	13,722	967	SH		SOLE		0	0	967
PAYLOCITY HLDG CORP COM	Stock	70438V106	9,238	56	SH		SOLE		0	0	56
PAYONEER GLOBAL INC COM	Stock	70451X104	2,353,281	312,520	SH		SOLE		0	0	312,520
PAYPAL HLDGS INC COM	Stock	70450Y103	6,415,820	82,222	SH		SOLE		0	0	82,222
PAYSAFE LIMITED SHS	Stock	G6964L206	449	20	SH		SOLE		0	0	20
PAYSIGN INC COM	Stock	70451A104	22,020	6,000	SH		SOLE		0	0	6,000
PBF ENERGY INC CL A	Stock	69318G106	29,650	958	SH		SOLE		0	0	958
PC CONNECTION INC COM	Stock	69318J100	25,118	333	SH		SOLE		0	0	333
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	374,566	2,778	SH		SOLE		0	0	2,778
PDF SOLUTIONS INC COM	Stock	693282105	1,584	50	SH		SOLE		0	0	50
PEABODY ENERGY CORP	Stock	704551100	26,513	999	SH		SOLE		0	0	999
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	18,557	677	SH		SOLE		0	0	677
PEARSON PLC SPONS ADR	ADR	705015105	122,795	9,049	SH		SOLE		0	0	9,049
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	25,005	1,890	SH		SOLE		0	0	1,890
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	1,136	98	SH		SOLE		0	0	98
PEGASYSTEMS INC COM	Stock	705573103	71,083	972	SH		SOLE		0	0	972
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	18,495	3,952	SH		SOLE		0	0	3,952
PEMBINA PIPELINE CORPORATION	Stock	706327103	61,571	1,493	SH		SOLE		0	0	1,493
PENN NATL GAMING INC	Stock	707569109	12,165	645	SH		SOLE		0	0	645
PENN WEST ENERGY TRUST	Stock	674482203	831	150	SH		SOLE		0	0	150
PENNANT GROUP INC COM	Stock	70805E109	2,499	70	SH		SOLE		0	0	70
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	57,966	5,010	SH		SOLE		0	0	5,010
PENNANTPARK INVSTMNT CRP	CEF	708062104	82,022	11,734	SH		SOLE		0	0	11,734
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	2,507	22	SH		SOLE		0	0	22
PENNYMAC MTG INVT TR COM	REIT	70931T103	31,372	2,200	SH		SOLE		0	0	2,200
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	47,102	290	SH		SOLE		0	0	290
PENTAIR PLC SHS	Stock	G7S00T104	92,898	949	SH		SOLE		0	0	949
PENUMBRA INC COM	Stock	70975L107	39,639	204	SH		SOLE		0	0	204
PEOPLES BANCORP INC COM	Stock	709789101	24,012	798	SH		SOLE		0	0	798
PEPSICO INC COM	Stock	713448108	6,995,835	41,139	SH		SOLE		0	0	41,139
PERDOCEO ED CORP COM	Stock	71363P106	78,641	3,536	SH		SOLE		0	0	3,536
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	3,514	182	SH		SOLE		0	0	182
PERFICIENT INC	Stock	71375U101	23,097	306	SH		SOLE		0	0	306
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	79,937	1,020	SH		SOLE		0	0	1,020
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	5,178	385	SH		SOLE		0	0	385
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	69,697	5,121	SH		SOLE		0	0	5,121
PERRIGO CO	Stock	G97822103	19,526	744	SH		SOLE		0	0	744
PERSONALIS INC COM	Stock	71535D106	88,888	16,522	SH		SOLE		0	0	16,522
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	177,961	8,997	SH		SOLE		0	0	8,997
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	7,148	1,571	SH		SOLE		0	0	1,571
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	316,357	21,954	SH		SOLE		0	0	21,954
PFIZER INC COM	Stock	717081103	3,600,807	124,423	SH		SOLE		0	0	124,423
PG&E CORP COM	Stock	69331C108	723,949	36,618	SH		SOLE		0	0	36,618
PHILIP MORRIS INTL INC	Stock	718172109	1,808,461	14,896	SH		SOLE		0	0	14,896
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	154,775	5,758	SH		SOLE		0	0	5,758
PHILLIPS 66	Stock	718546104	1,391,043	10,582	SH		SOLE		0	0	10,582
PHINIA INC COMMON STOCK	Stock	71880K101	15,558	338	SH		SOLE		0	0	338
PHOTRONICS INC COM	Stock	719405102	70,096	2,831	SH		SOLE		0	0	2,831
PHREESIA INC COM	Stock	71944F106	14,016	615	SH		SOLE		0	0	615
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	40,814	4,041	SH		SOLE		0	0	4,041
PILGRIMS PRIDE CORP COM	Stock	72147K108	65,575	1,424	SH		SOLE		0	0	1,424
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	37,089	450	SH		SOLE		0	0	450
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,062,199	21,796	SH		SOLE		0	0	21,796
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	1,445,401	100,444	SH		SOLE		0	0	100,444
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	20,270	1,000	SH		SOLE		0	0	1,000
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	68,995	719	SH		SOLE		0	0	719
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	405,769	4,029	SH		SOLE		0	0	4,029
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	5,826	61	SH		SOLE		0	0	61
PIMCO ETF TR 15 YR US TIPS INDEX FD	ETF	72201R304	315,359	5,460	SH		SOLE		0	0	5,460
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	2,549,592	95,669	SH		SOLE		0	0	95,669
PIMCO MUN INCOME FD II COM	CEF	72200W106	1,000,739	106,575	SH		SOLE		0	0	106,575
PINNACLE FINL PARTNERS	Stock	72346Q104	199,497	2,036	SH		SOLE		0	0	2,036
PINNACLE WEST CAP CORP COM	Stock	723484101	284,817	3,215	SH		SOLE		0	0	3,215
PINTEREST INC CL A	Stock	72352L106	76,199	2,354	SH		SOLE		0	0	2,354
PIPER SANDLER COMPANIES COM	Stock	724078100	47,396	167	SH		SOLE		0	0	167
PJT PARTNERS INC COM CL A	Stock	69343T107	512,426	3,843	SH		SOLE		0	0	3,843
PLANET FITNESS INC CL A	Stock	72703H101	24,122	297	SH		SOLE		0	0	297
PLAYTIKA HLDG CORP COM	Stock	72815L107	9,005	1,137	SH		SOLE		0	0	1,137
PLEXUS CORP	Stock	729132100	20,780	152	SH		SOLE		0	0	152
PLUG POWER INC COM NEW	Stock	72919P202	2,179	964	SH		SOLE		0	0	964
PLYMOUTH INDL REIT INC COM	REIT	729640102	1,582	70	SH		SOLE		0	0	70
PNC FINL SVCS GROUP INC COM	Stock	693475105	651,280	3,523	SH		SOLE		0	0	3,523
POLARIS INDS INC	Stock	731068102	12,819	154	SH		SOLE		0	0	154
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	26,560	137	SH		SOLE		0	0	137
POOL CORP COM	Stock	73278L105	402,510	1,068	SH		SOLE		0	0	1,068
POPULAR INC COM NEW	Stock	733174700	13,236	132	SH		SOLE		0	0	132
PORCH GROUP INC COM	Stock	733245104	5,928	3,862	SH		SOLE		0	0	3,862
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	107,057	2,235	SH		SOLE		0	0	2,235
POSCO SPON ADR	ADR	693483109	363,043	5,187	SH		SOLE		0	0	5,187
POST HOLDINGS INC COM	Stock	737446104	55,907	483	SH		SOLE		0	0	483
POTBELLY CORP COM	Stock	73754Y100	33	4	SH		SOLE		0	0	4
POTLATCH CORP	REIT	737630103	25,769	572	SH		SOLE		0	0	572
POWELL INDS INC COM	Stock	739128106	13,985	63	SH		SOLE		0	0	63
POWER INTEGRATIONS INC	Stock	739276103	10,468	163	SH		SOLE		0	0	163
POWERFLEET INC COM	Stock	73931J109	140	28	SH		SOLE		0	0	28
POWERSHARES DB AGRICULTURE	ETF	46140H106	11,015	422	SH		SOLE		0	0	422
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	24,798	880	SH		SOLE		0	0	880
POWERSHARES DYNAMIC INDLS SEC PORT (ETF)	ETF	46137V845	87,204	570	SH		SOLE		0	0	570
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	406,590	19,352	SH		SOLE		0	0	19,352
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	295,786	5,674	SH		SOLE		0	0	5,674
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	291,317	7,170	SH		SOLE		0	0	7,170
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	84,757	1,201	SH		SOLE		0	0	1,201
POWERSHARES QQQ TR	ETF	46090E103	22,222,329	45,531	SH		SOLE		0	0	45,531
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	2,700,074	37,642	SH		SOLE		0	0	37,642
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	1,633	81	SH		SOLE		0	0	81
POWERSHRARES DYNAMIC	ETF	46137V852	46,470	1,000	SH		SOLE		0	0	1,000
PPG INDS INC COM	Stock	693506107	167,785	1,266	SH		SOLE		0	0	1,266
PPL CORP COM	Stock	69351T106	231,825	7,008	SH		SOLE		0	0	7,008
PRECISION DRILLING CORP COM NEW	Stock	74022D407	9,556	155	SH		SOLE		0	0	155
PREMIER FINANCIAL CORP COM	Stock	74052F108	15,779	672	SH		SOLE		0	0	672
PREMIER INC CL A	Stock	74051N102	130,443	6,522	SH		SOLE		0	0	6,522
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	51,263	711	SH		SOLE		0	0	711
PRICESMART INC COM	Stock	741511109	51,672	563	SH		SOLE		0	0	563
PRIMERICA INC COM	Stock	74164M108	61,515	232	SH		SOLE		0	0	232
PRIMO WATER CORPORATION COM	Stock	74167P108	10,100	400	SH		SOLE		0	0	400
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	146,079	1,700	SH		SOLE		0	0	1,700
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	4,243	233	SH		SOLE		0	0	233
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	46,229	577	SH		SOLE		0	0	577
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	313,908	5,086	SH		SOLE		0	0	5,086
PROCTER AND GAMBLE CO COM	Stock	742718109	11,059,697	63,855	SH		SOLE		0	0	63,855
PROFOUND MED CORP COM NEW	Stock	74319B502	239	30	SH		SOLE		0	0	30
PROGRESS SOFTWARE CORP	Stock	743312100	45,138	670	SH		SOLE		0	0	670
PROGRESSIVE CORP COM	Stock	743315103	2,547,811	10,040	SH		SOLE		0	0	10,040
PROGYNY INC COM	Stock	74340E103	9,939	593	SH		SOLE		0	0	593
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,434,696	11,361	SH		SOLE		0	0	11,361
PROPETRO HLDG CORP COM	Stock	74347M108	881	115	SH		SOLE		0	0	115
PROS HLDGS INC COM	Stock	74346Y103	5,167	279	SH		SOLE		0	0	279
PROSHARES BITCOIN ETF	ETF	74347G440	14,186	739	SH		SOLE		0	0	739
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	202	4	SH		SOLE		0	0	4
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	907	20	SH		SOLE		0	0	20
PROSHARES PET CARE ETF	ETF	74348A145	17,325	290	SH		SOLE		0	0	290
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	758,771	7,107	SH		SOLE		0	0	7,107
PROSHARES ULTRA 20 YEAR TREASURY	ETF	74347R172	24,756	1,159	SH		SOLE		0	0	1,159
PROSHARES ULTRA CONSUMER STAPLES	ETF	74347R768	3,665	180	SH		SOLE		0	0	180
PROSHARES ULTRA QQQ	ETF	74347R206	46,469	461	SH		SOLE		0	0	461
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	78,901	658	SH		SOLE		0	0	658
PROSHARES ULTRAPRO DOW30	ETF	74347X823	2,415	25	SH		SOLE		0	0	25
PROSHARES ULTRAPRO QQQ	ETF	74347X831	397,462	5,482	SH		SOLE		0	0	5,482
PROSHARES ULTRAPRO RUSSELL2000	ETF	74347X799	2,086	40	SH		SOLE		0	0	40
PROSHARES ULTRAPRO S&P500	ETF	74347X864	53,755	623	SH		SOLE		0	0	623
PROSHARES ULTRASHORT REAL ESTATE	ETF	74347G556	22	2	SH		SOLE		0	0	2
PROSHARES ULTRASHORT S&P500	ETF	74347G416	77,375	3,750	SH		SOLE		0	0	3,750
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y789	49	4	SH		SOLE		0	0	4
PROSPECT CAPITAL CORPORATION	CEF	74348T102	53,476	9,995	SH		SOLE		0	0	9,995
PROSPERITY BANCSHARES INC	Stock	743606105	61,908	859	SH		SOLE		0	0	859
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	1,935	43	SH		SOLE		0	0	43
PROTHENA CORP PLC	Stock	G72800108	0	0	SH		SOLE		0	0	0
PROTO LABS INC COM	Stock	743713109	294	10	SH		SOLE		0	0	10
PROVIDENT FINL SVCS INC COM	Stock	74386T105	1,629	87	SH		SOLE		0	0	87
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	57,234	3,087	SH		SOLE		0	0	3,087
PRUDENTIAL FINL INC	Stock	744320102	614,104	5,071	SH		SOLE		0	0	5,071
PTC INC COM	Stock	69370C100	178,924	990	SH		SOLE		0	0	990
PTC THERAPEUTICS INC COM	Stock	69366J200	1,113	30	SH		SOLE		0	0	30
PUBLIC STORAGE INC	REIT	74460D109	750,607	2,062	SH		SOLE		0	0	2,062
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	281,642	3,157	SH		SOLE		0	0	3,157
PUBMATIC INC COM CL A	Stock	74467Q103	4,877	328	SH		SOLE		0	0	328
PULMONX CORP COM	Stock	745848101	2,785	336	SH		SOLE		0	0	336
PULTE GROUP INC COM	Stock	745867101	512,390	3,569	SH		SOLE		0	0	3,569
PURE STORAGE INC CL A	Stock	74624M102	657,437	13,085	SH		SOLE		0	0	13,085
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	4,294	452	SH		SOLE		0	0	452
PVH CORPORATION COM	Stock	693656100	72,498	719	SH		SOLE		0	0	719
Q2 HLDGS INC COM	Stock	74736L109	957	12	SH		SOLE		0	0	12
QCR HOLDINGS INC COM	Stock	74727A104	2,176	29	SH		SOLE		0	0	29
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482149	37,459	822	SH		SOLE		0	0	822
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	104,335	3,500	SH		SOLE		0	0	3,500
QORVO INC COM	Stock	74736K101	132,327	1,281	SH		SOLE		0	0	1,281
QUAKER HOUGHTON COM	Stock	747316107	3,201	19	SH		SOLE		0	0	19
QUALCOMM INC COM	Stock	747525103	2,666,427	15,680	SH		SOLE		0	0	15,680
QUALYS INC COM	Stock	74758T303	25,820	201	SH		SOLE		0	0	201
QUANTA SERVICES INC	Stock	74762E102	5,393,555	18,090	SH		SOLE		0	0	18,090
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	26,398	4,591	SH		SOLE		0	0	4,591
QUEST DIAGNOSTICS INC	Stock	74834L100	520,425	3,352	SH		SOLE		0	0	3,352
QUIDELORTHO CORP COM	Stock	219798105	42,043	922	SH		SOLE		0	0	922
QUINCE THERAPEUTICS INC COM	Stock	22053A107	229	295	SH		SOLE		0	0	295
QXO INC COM NEW	Stock	82846H405	90,646	5,748	SH		SOLE		0	0	5,748
R B C BEARINGS INC	Stock	75524B104	451,764	1,509	SH		SOLE		0	0	1,509
R1 RCM INC COM	Stock	77634L105	19,342	1,365	SH		SOLE		0	0	1,365
RADIAN GROUP INC COM	Stock	750236101	13,945	402	SH		SOLE		0	0	402
RADIANT LOGISTICS INC COM	Stock	75025X100	5,736	892	SH		SOLE		0	0	892
RADNET INC COM	Stock	750491102	146,829	2,116	SH		SOLE		0	0	2,116
RADWARE LTD ORD	Stock	M81873107	17,066	766	SH		SOLE		0	0	766
RAMACO RES INC COM CL A	Stock	75134P600	8,787	751	SH		SOLE		0	0	751
RAMBUS INC DEL COM	Stock	750917106	21,870	518	SH		SOLE		0	0	518
RANGE RESOURCES CORP	Stock	75281A109	107,045	3,480	SH		SOLE		0	0	3,480
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	11,970	1,833	SH		SOLE		0	0	1,833
RAPID7 INC COM	Stock	753422104	60,274	1,511	SH		SOLE		0	0	1,511
RAYMOND JAMES FINL INC	Stock	754730109	240,877	1,966	SH		SOLE		0	0	1,966
RAYONIER INC REIT	REIT	754907103	32,148	999	SH		SOLE		0	0	999
READY CAPITAL CORP COM	REIT	75574U101	2,541,605	333,106	SH		SOLE		0	0	333,106
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	25,819	578	SH		SOLE		0	0	578
REALTY INCOME CORP	REIT	756109104	11,066,559	174,496	SH		SOLE		0	0	174,496
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	1,068	162	SH		SOLE		0	0	162
RED ROCK RESORTS INC CL A	Stock	75700L108	1,252	23	SH		SOLE		0	0	23
REDDIT INC CL A	Stock	75734B100	494,927	7,508	SH		SOLE		0	0	7,508
REDFIN CORP COM	Stock	75737F108	4,799	383	SH		SOLE		0	0	383
REDWOOD TRUST INC	REIT	758075402	18,498	2,393	SH		SOLE		0	0	2,393
REGAL REXNORD CORPORATION COM	Stock	758750103	76,778	462	SH		SOLE		0	0	462
REGENCY CTRS CORP	REIT	758849103	191,819	2,655	SH		SOLE		0	0	2,655
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,392,031	1,324	SH		SOLE		0	0	1,324
REGENXBIO INC COM	Stock	75901B107	525	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	113,868	4,880	SH		SOLE		0	0	4,880
REINSURANCE GROUP AMER INC	Stock	759351604	268,210	1,231	SH		SOLE		0	0	1,231
REKOR SYSTEMS INC COM	Stock	759419104	8,792	7,450	SH		SOLE		0	0	7,450
RELIANCE STEEL & ALUMINUM	Stock	759509102	648,565	2,242	SH		SOLE		0	0	2,242
RELX PLC SPONSORED ADR	ADR	759530108	298,096	6,281	SH		SOLE		0	0	6,281
REMITLY GLOBAL INC COM	Stock	75960P104	817	61	SH		SOLE		0	0	61
RENAISSANCERE HLDGS INCF	Stock	G7496G103	158,809	583	SH		SOLE		0	0	583
RENASANT CORP COM	Stock	75970E107	67	2	SH		SOLE		0	0	2
RENT THE RUNWAY INC CL A NEW	Stock	76010Y202	48	5	SH		SOLE		0	0	5
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	51,156	2,052	SH		SOLE		0	0	2,052
REPLIGEN CORP COM	Stock	759916109	36,610	246	SH		SOLE		0	0	246
REPLIMUNE GROUP INC COM	Stock	76029N106	5,414	494	SH		SOLE		0	0	494
REPUBLIC SERVICES INC	Stock	760759100	718,309	3,576	SH		SOLE		0	0	3,576
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	15,105	750	SH		SOLE		0	0	750
RESMED INC	Stock	761152107	389,464	1,595	SH		SOLE		0	0	1,595
RESOURCES CONNECTION INC COM	Stock	76122Q105	5,180	534	SH		SOLE		0	0	534
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	169,786	2,354	SH		SOLE		0	0	2,354
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	10,995	698	SH		SOLE		0	0	698
REVANCE THERAPEUTICSINC COM USD0.001	Stock	761330109	479,156	92,323	SH		SOLE		0	0	92,323
REVENUESHARES ETF TRUST MID CAP FUND	ETF	46138G672	260,208	2,237	SH		SOLE		0	0	2,237
REVENUESHARES SMALL CAP ETF	ETF	46138G664	0	0	SH		SOLE		0	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	1,859	41	SH		SOLE		0	0	41
REVOLVE GROUP INC CL A	Stock	76156B107	694	28	SH		SOLE		0	0	28
REVVITY INC COM	Stock	714046109	84,702	663	SH		SOLE		0	0	663
REX AMERICAN RES CORP COM	Stock	761624105	9,304	201	SH		SOLE		0	0	201
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	ETF	26923N744	49,639	968	SH		SOLE		0	0	968
REXFORD INDL RLTY INC COM	REIT	76169C100	198,394	3,943	SH		SOLE		0	0	3,943
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	112,395	3,614	SH		SOLE		0	0	3,614
RH COM	Stock	74967X103	30,560	91	SH		SOLE		0	0	91
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	995	19	SH		SOLE		0	0	19
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	23	30	SH		SOLE		0	0	30
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	291	11	SH		SOLE		0	0	11
RING ENERGY INC COM	Stock	76680V108	57,872	36,170	SH		SOLE		0	0	36,170
RINGCENTRAL INC CL A	Stock	76680R206	4,080	129	SH		SOLE		0	0	129
RIO TINTO PLC SPON ADR	ADR	767204100	320,513	4,503	SH		SOLE		0	0	4,503
RIOT PLATFORMS INC COM	Stock	767292105	950	128	SH		SOLE		0	0	128
RISKIFIED LTD SHS CL A	Stock	M8216R109	4,730	1,000	SH		SOLE		0	0	1,000
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	55,941	695	SH		SOLE		0	0	695
RITHM CAPITAL CORP COM NEW	REIT	64828T201	382,643	33,713	SH		SOLE		0	0	33,713
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	139,896	12,468	SH		SOLE		0	0	12,468
RLI CORP COM	Stock	749607107	79,660	514	SH		SOLE		0	0	514
RLJ LODGING TR COM	REIT	74965L101	8,492	925	SH		SOLE		0	0	925
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	37,655	20,804	SH		SOLE		0	0	20,804
RMR GROUP INC CL A	Stock	74967R106	6,040	238	SH		SOLE		0	0	238
ROBERT HALF INC. COM	Stock	770323103	52,663	781	SH		SOLE		0	0	781
ROBINHOOD MKTS INC COM CL A	Stock	770700102	59,182	2,527	SH		SOLE		0	0	2,527
ROBLOX CORP CL A	Stock	771049103	1,181,742	26,700	SH		SOLE		0	0	26,700
ROCKET COS INC COM CL A	Stock	77311W101	31,280	1,630	SH		SOLE		0	0	1,630
ROCKET LAB USA INC COM	Stock	773122106	25,707	2,642	SH		SOLE		0	0	2,642
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	1,090	59	SH		SOLE		0	0	59
ROCKWELL AUTOMATION INC COM	Stock	773903109	367,623	1,369	SH		SOLE		0	0	1,369
ROGERS COMMUNICATIONS INC	Stock	775109200	18,537	461	SH		SOLE		0	0	461
ROGERS CORP COM	Stock	775133101	6,781	60	SH		SOLE		0	0	60
ROIVANT SCIENCES LTD SHS	Stock	G76279101	23,484	2,035	SH		SOLE		0	0	2,035
ROKU INC COM CL A	Stock	77543R102	168,732	2,260	SH		SOLE		0	0	2,260
ROLLINS INC COM	Stock	775711104	507,217	10,028	SH		SOLE		0	0	10,028
ROPER INDUSTRIES INC	Stock	776696106	8,940,148	16,065	SH		SOLE		0	0	16,065
ROSS STORES INC	Stock	778296103	918,228	6,100	SH		SOLE		0	0	6,100
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	3,532	98	SH		SOLE		0	0	98
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,907	100	SH		SOLE		0	0	100
ROYAL BANK OF CANADA	Stock	780087102	799,153	6,407	SH		SOLE		0	0	6,407
ROYAL BANK OF SCOTLAND	ADR	639057207	106,030	11,328	SH		SOLE		0	0	11,328
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	446,689	2,518	SH		SOLE		0	0	2,518
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	1,432,206	21,716	SH		SOLE		0	0	21,716
ROYAL GOLD INC	Stock	780287108	416,831	2,971	SH		SOLE		0	0	2,971
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	70,196	2,481	SH		SOLE		0	0	2,481
RPC INC COM	Stock	749660106	413	65	SH		SOLE		0	0	65
RPM INTL INC COM	Stock	749685103	90,412	747	SH		SOLE		0	0	747
RTX CORPORATION COM	Stock	75513E101	4,293,709	35,438	SH		SOLE		0	0	35,438
RUBRIK INC. CL A	Stock	781154109	9,806	305	SH		SOLE		0	0	305
RUMBLE INC COM CL A	Stock	78137L105	1,608	300	SH		SOLE		0	0	300
RUSH ENTERPRISES INC CL A	Stock	781846209	84,637	1,602	SH		SOLE		0	0	1,602
RUSH STREET INTERACTIVE INC COM	Stock	782011100	304	28	SH		SOLE		0	0	28
RXO INC COMMON STOCK	Stock	74982T103	2,604	93	SH		SOLE		0	0	93
RXSIGHT INC COM	Stock	78349D107	345,565	6,991	SH		SOLE		0	0	6,991
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	41,447	624	SH		SOLE		0	0	624
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	11,295	250	SH		SOLE		0	0	250
RYDER SYS INC COM	Stock	783549108	227,131	1,557	SH		SOLE		0	0	1,557
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	33,289	883	SH		SOLE		0	0	883
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	6,124	190	SH		SOLE		0	0	190
RYERSON HLDG CORP COM	Stock	783754104	12,304	618	SH		SOLE		0	0	618
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	17,480	163	SH		SOLE		0	0	163
S I G A TECHNOLOGIES	Stock	826917106	24,273	3,596	SH		SOLE		0	0	3,596
S&P GLOBAL INC COM	Stock	78409V104	2,926,854	5,665	SH		SOLE		0	0	5,665
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	328,530	5,368	SH		SOLE		0	0	5,368
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	289,505	38,142	SH		SOLE		0	0	38,142
SABLE OFFSHORE CORP COM SHS	Stock	78574H104	638	27	SH		SOLE		0	0	27
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	299,455	16,091	SH		SOLE		0	0	16,091
SABRE CORP COM	Stock	78573M104	1,296	353	SH		SOLE		0	0	353
SAFE BULKERS INC COM	Stock	Y7388L103	2,673	516	SH		SOLE		0	0	516
SAFETY INS GROUP INC COM	Stock	78648T100	13,575	166	SH		SOLE		0	0	166
SAGE THERAPEUTICS INC COM	Stock	78667J108	10,909	1,511	SH		SOLE		0	0	1,511
SAIA INC COM	Stock	78709Y105	203,763	466	SH		SOLE		0	0	466
SALESFORCE COM	Stock	79466L302	18,255,868	66,697	SH		SOLE		0	0	66,697
SALESFORCE INC CLL OPT 01/26 220.0 CAL	Options	6734369KG	26,545	100	SH	Call	SOLE		0	0	100
SALESFORCE INC CLL OPT 01/26 230.0 CAL	Options	6734369UO	53,090	200	SH	Call	SOLE		0	0	200
SALESFORCE INC CLL OPT 12/26 220.0 CAL	Options	7061189AU	106,180	400	SH	Call	SOLE		0	0	400
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	8,359	616	SH		SOLE		0	0	616
SAMSARA INC COM CL A	Stock	79589L106	42,779	889	SH		SOLE		0	0	889
SAN JUAN BASIN ROYALTY TR	Stock	798241105	2,486	672	SH		SOLE		0	0	672
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	19,323	1,580	SH		SOLE		0	0	1,580
SANDY SPRING BANCORP INC COM	Stock	800363103	27,229	868	SH		SOLE		0	0	868
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	99,026	1,050	SH		SOLE		0	0	1,050
SANMINA CORPORATION COM	Stock	801056102	27,106	396	SH		SOLE		0	0	396
SANOFI SA	ADR	80105N105	504,351	8,751	SH		SOLE		0	0	8,751
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	1,314,402	5,737	SH		SOLE		0	0	5,737
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	18,001	483	SH		SOLE		0	0	483
SAREPTA THERAPEUTICS INC COM	Stock	803607100	103,159	826	SH		SOLE		0	0	826
SASOL LTD SPON ADR	ADR	803866300	42,798	6,331	SH		SOLE		0	0	6,331
SAVARA INC COM	Stock	805111101	818	193	SH		SOLE		0	0	193
SBA COMMUNICATIONS CP	REIT	78410G104	182,932	760	SH		SOLE		0	0	760
SCH US REIT ETF	ETF	808524847	609,826	26,319	SH		SOLE		0	0	26,319
SCHLUMBERGER LTD COM STK	Stock	806857108	1,240,018	29,558	SH		SOLE		0	0	29,558
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	283,120	9,920	SH		SOLE		0	0	9,920
SCHNITZER STL INDS	Stock	806882106	3,597	194	SH		SOLE		0	0	194
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	489	61	SH		SOLE		0	0	61
SCHOLASTIC CORP COM	Stock	807066105	18,730	585	SH		SOLE		0	0	585
SCHRODINGER INC COM	Stock	80810D103	1,169	63	SH		SOLE		0	0	63
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	148,781	2,999	SH		SOLE		0	0	2,999
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	4,892,100	167,652	SH		SOLE		0	0	167,652
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	4,642,930	69,797	SH		SOLE		0	0	69,797
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,316,077	25,554	SH		SOLE		0	0	25,554
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	181,076	5,611	SH		SOLE		0	0	5,611
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	468,531	12,537	SH		SOLE		0	0	12,537
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	188,080	4,930	SH		SOLE		0	0	4,930
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	43,629	620	SH		SOLE		0	0	620
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	847,864	11,815	SH		SOLE		0	0	11,815
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	354,382	5,949	SH		SOLE		0	0	5,949
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	392,550	15,000	SH		SOLE		0	0	15,000
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	7,418,164	180,402	SH		SOLE		0	0	180,402
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	64,891	1,684	SH		SOLE		0	0	1,684
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	4,996	102	SH		SOLE		0	0	102
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,283,662	77,872	SH		SOLE		0	0	77,872
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,566,906	19,496	SH		SOLE		0	0	19,496
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	33,105	696	SH		SOLE		0	0	696
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	18,678,586	220,969	SH		SOLE		0	0	220,969
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	754,154	7,238	SH		SOLE		0	0	7,238
SCHWAB US MID-CAP ETF	ETF	808524508	1,033,740	12,441	SH		SOLE		0	0	12,441
SCHWAB US TIPS ETF	ETF	808524870	224,066	4,178	SH		SOLE		0	0	4,178
SCIENCE APPLICATIONS INTERNA	Stock	808625107	24,657	177	SH		SOLE		0	0	177
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	148,434	1,636	SH		SOLE		0	0	1,636
SCORPIO TANKERS INC SHS	Stock	Y7542C130	28,306	397	SH		SOLE		0	0	397
SCOTTS MIRACLE GRO CO	Stock	810186106	72,915	841	SH		SOLE		0	0	841
SEA LTD SPONSORD ADS	ADR	81141R100	571,808	6,065	SH		SOLE		0	0	6,065
SEABOARD CORP DEL COM	Stock	811543107	564,660	180	SH		SOLE		0	0	180
SEADRILL 2021 LTD COM	Stock	G7997W102	556	14	SH		SOLE		0	0	14
SEAGATE TECHNOLOGY	Stock	G7997R103	303,735	2,773	SH		SOLE		0	0	2,773
SEALED AIR CORP NEW COM	Stock	81211K100	40,230	1,108	SH		SOLE		0	0	1,108
SEAPORT ENTMT GROUP INC COMMON STOCK	Stock	812215200	548	20	SH		SOLE		0	0	20
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	2,328	46	SH		SOLE		0	0	46
SEI INVESTMENTS CO	Stock	784117103	1,183,379	17,103	SH		SOLE		0	0	17,103
SELECT MED CORP OC-COM	Stock	81619Q105	279	8	SH		SOLE		0	0	8
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	22,204	1,995	SH		SOLE		0	0	1,995
SELECTIVE INS GROUP INC COM	Stock	816300107	33,775	362	SH		SOLE		0	0	362
SELECTQUOTE INC COM	Stock	816307300	1,302	600	SH		SOLE		0	0	600
SEMPRA ENERGY	Stock	816851109	858,247	10,262	SH		SOLE		0	0	10,262
SEMTECH CORP COM	Stock	816850101	3,835	84	SH		SOLE		0	0	84
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	12,446	1,809	SH		SOLE		0	0	1,809
SENECA FOODS CORP NEW CL A	Stock	817070501	312	5	SH		SOLE		0	0	5
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	2,099	501	SH		SOLE		0	0	501
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	25,030	698	SH		SOLE		0	0	698
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	7,070	88	SH		SOLE		0	0	88
SENTINELONE INC CL A	Stock	81730H109	28,895	1,208	SH		SOLE		0	0	1,208
SERVE ROBOTICS INC COM	Stock	81758H106	80	10	SH		SOLE		0	0	10
SERVICE CORP INTL COM	Stock	817565104	371,616	4,708	SH		SOLE		0	0	4,708
SERVICE NOW INC	Stock	81762P102	4,545,791	5,082	SH		SOLE		0	0	5,082
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	3,942	49	SH		SOLE		0	0	49
SHAKE SHACK INC CL A	Stock	819047101	8,257	80	SH		SOLE		0	0	80
SHARKNINJA INC COM SHS	Stock	G8068L108	100,238	922	SH		SOLE		0	0	922
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	6,350	450	SH		SOLE		0	0	450
SHERWIN WILLIAMS CO COM	Stock	824348106	11,228,267	29,418	SH		SOLE		0	0	29,418
SHIFT4 PMTS INC CL A	Stock	82452J109	148,848	1,680	SH		SOLE		0	0	1,680
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	623,220	14,709	SH		SOLE		0	0	14,709
SHIP FINANCE INTERNATIONAL	Stock	G7738W106	48,594	4,200	SH		SOLE		0	0	4,200
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	6,732	1,200	SH		SOLE		0	0	1,200
SHOE CARNIVAL INC	Stock	824889109	1,403	32	SH		SOLE		0	0	32
SHOPIFY INC CL A	Stock	82509L107	2,080,284	25,958	SH		SOLE		0	0	25,958
SHUTTERSTOCK INC COM	Stock	825690100	1,804	51	SH		SOLE		0	0	51
SHYFT GROUP INC COM	Stock	825698103	2,385	190	SH		SOLE		0	0	190
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107	19,638	4,778	SH		SOLE		0	0	4,778
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	18,359	178	SH		SOLE		0	0	178
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	14,365	568	SH		SOLE		0	0	568
SILGAN HLDGS INC	Stock	827048109	13,491	256	SH		SOLE		0	0	256
SILICON LABORATORIES INC COM	Stock	826919102	21,612	187	SH		SOLE		0	0	187
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	34,136	562	SH		SOLE		0	0	562
SILVACO GROUP INC COM	Stock	82728C102	1,216	85	SH		SOLE		0	0	85
SILVER WHEATON CORP	Stock	962879102	218,727	3,580	SH		SOLE		0	0	3,580
SILVERCORP METALS INC COM	Stock	82835P103	717	164	SH		SOLE		0	0	164
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	1,486	69	SH		SOLE		0	0	69
SIMON PROPERTY GROUP INC	REIT	828806109	854,294	5,054	SH		SOLE		0	0	5,054
SIMPLY GOOD FOODS CO COM	Stock	82900L102	24,443	703	SH		SOLE		0	0	703
SIMPSON MANUFACTURING CO INC	Stock	829073105	25,079	131	SH		SOLE		0	0	131
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	21,910	875	SH		SOLE		0	0	875
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	79,840	3,375	SH		SOLE		0	0	3,375
SITE CTRS CORP COM	REIT	82981J851	51,244	847	SH		SOLE		0	0	847
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	59,157	392	SH		SOLE		0	0	392
SITIME CORP COM	Stock	82982T106	19,209	112	SH		SOLE		0	0	112
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	17,422	836	SH		SOLE		0	0	836
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	10,722	266	SH		SOLE		0	0	266
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	411,837	20,060	SH		SOLE		0	0	20,060
SJW GROUP COM	Stock	784305104	1,534	26	SH		SOLE		0	0	26
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	46,533	1,957	SH		SOLE		0	0	1,957
SKECHERS U S A INC CL A	Stock	830566105	29,445	440	SH		SOLE		0	0	440
SKILLZ INC COM CL A	Stock	83067L208	7,497	1,334	SH		SOLE		0	0	1,334
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	1,643	181	SH		SOLE		0	0	181
SKYWEST INC COM	Stock	830879102	6,887	81	SH		SOLE		0	0	81
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	138,108	1,398	SH		SOLE		0	0	1,398
SL GREEN REALTY CORP	REIT	78440X887	9,745	140	SH		SOLE		0	0	140
SLM CORP COM	Stock	78442P106	29,631	1,295	SH		SOLE		0	0	1,295
SM ENERGY CO	Stock	78454L100	13,630	341	SH		SOLE		0	0	341
SMARTSHEET INC COM CL A	Stock	83200N103	26,185	473	SH		SOLE		0	0	473
SMITH & NEPHEW PLC ADR	ADR	83175M205	54,433	1,748	SH		SOLE		0	0	1,748
SMITH & WESSON BRANDS INC COM	Stock	831754106	6,049	466	SH		SOLE		0	0	466
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	80,357	1,626	SH		SOLE		0	0	1,626
SNAP INC CL A	Stock	83304A106	343,738	32,125	SH		SOLE		0	0	32,125
SNAP ON INC COM	Stock	833034101	149,597	516	SH		SOLE		0	0	516
SNOWFLAKE INC CL A	Stock	833445109	1,861,392	16,205	SH		SOLE		0	0	16,205
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	54,849	1,315	SH		SOLE		0	0	1,315
SOFI TECHNOLOGIES INC COM	Stock	83406F102	59,508	7,571	SH		SOLE		0	0	7,571
SOHO HOUSE & CO INC COM CL A	Stock	586001109	1,020	200	SH		SOLE		0	0	200
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	2,154	94	SH		SOLE		0	0	94
SOLARIS ENERGY INFRAS INC COM CL A	Stock	83418M103	957	75	SH		SOLE		0	0	75
SOLARWINDS CORP COM NEW	Stock	83417Q204	6,342	486	SH		SOLE		0	0	486
SOLID BIOSCIENCES INC COM NEW	Stock	83422E105	49	7	SH		SOLE		0	0	7
SOLVENTUM CORP COM SHS	Stock	83444M101	205,028	2,940	SH		SOLE		0	0	2,940
SONENDO INC COM	Stock	835431107	15,085	350,000	SH		SOLE		0	0	350,000
SONOCO PRODS CO COM	Stock	835495102	43,683	799	SH		SOLE		0	0	799
SONOS INC COM	Stock	83570H108	1,930	157	SH		SOLE		0	0	157
SONY GROUP CORP SPONSORED ADR	ADR	835699307	696,173	7,209	SH		SOLE		0	0	7,209
SOTERA HEALTH CO COM	Stock	83601L102	42,385	2,538	SH		SOLE		0	0	2,538
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	4,884	1,048	SH		SOLE		0	0	1,048
SOUTH STATE CORP COM USD2.5	Stock	840441109	6,025	62	SH		SOLE		0	0	62
SOUTHERN CO COM	Stock	842587107	1,040,418	11,537	SH		SOLE		0	0	11,537
SOUTHERN PERU COPPER CORP	Stock	84265V105	396,517	3,428	SH		SOLE		0	0	3,428
SOUTHWEST AIRLS CO COM	Stock	844741108	267,739	9,036	SH		SOLE		0	0	9,036
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	52,558	712	SH		SOLE		0	0	712
SOUTHWESTERN ENERGY CO COM	Stock	845467109	64,417	9,060	SH		SOLE		0	0	9,060
SPARTANNASH CO COM	Stock	847215100	12,164	542	SH		SOLE		0	0	542
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	3,096,076	102,248	SH		SOLE		0	0	102,248
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	901	35	SH		SOLE		0	0	35
SPDR BIOTECH ETF	ETF	78464A870	4,051,532	41,006	SH		SOLE		0	0	41,006
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	30,152	1,591	SH		SOLE		0	0	1,591
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	9,327,434	93,667	SH		SOLE		0	0	93,667
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	61,502	803	SH		SOLE		0	0	803
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	22,227	1,045	SH		SOLE		0	0	1,045
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	207,706	2,124	SH		SOLE		0	0	2,124
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	987	32	SH		SOLE		0	0	32
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	70,100	1,474	SH		SOLE		0	0	1,474
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	426,138	1,007	SH		SOLE		0	0	1,007
SPDR GOLD ETF	ETF	78463V107	9,118,646	37,516	SH		SOLE		0	0	37,516
SPDR GOLD MINISHARES TRUST	ETF	98149E303	730	14	SH		SOLE		0	0	14
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	98,279	2,756	SH		SOLE		0	0	2,756
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	115,797	2,175	SH		SOLE		0	0	2,175
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	44,591	543	SH		SOLE		0	0	543
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	147,442	4,320	SH		SOLE		0	0	4,320
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	27,847	346	SH		SOLE		0	0	346
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	5,658	90	SH		SOLE		0	0	90
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	326,919	6,791	SH		SOLE		0	0	6,791
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	4,247,280	162,482	SH		SOLE		0	0	162,482
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	435,825	14,513	SH		SOLE		0	0	14,513
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,407,899	90,732	SH		SOLE		0	0	90,732
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,169,658	52,559	SH		SOLE		0	0	52,559
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	26,732	793	SH		SOLE		0	0	793
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	7,556	260	SH		SOLE		0	0	260
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	495,091	17,031	SH		SOLE		0	0	17,031
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	18,005,571	257,002	SH		SOLE		0	0	257,002
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	109,636	1,624	SH		SOLE		0	0	1,624
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	181,473	2,188	SH		SOLE		0	0	2,188
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	189,508	4,151	SH		SOLE		0	0	4,151
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	53	1	SH		SOLE		0	0	1
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,048	45	SH		SOLE		0	0	45
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	7,676	261	SH		SOLE		0	0	261
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	1,340	51	SH		SOLE		0	0	51
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	1,237,573	14,105	SH		SOLE		0	0	14,105
SPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUT	Options	7162449XT	7,803,136	13,600	SH	Put	SOLE		0	0	13,600
SPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUT	Options	7222419CU	7,516,256	13,100	SH	Put	SOLE		0	0	13,100
SPDR S&P 500 ETF TRUST	ETF	78462F103	20,311,405	35,400	SH		SOLE		0	0	35,400
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	78,955	1,671	SH		SOLE		0	0	1,671
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	96,530	613	SH		SOLE		0	0	613
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	23,433	187	SH		SOLE		0	0	187
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	18,507	300	SH		SOLE		0	0	300
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	12,976	225	SH		SOLE		0	0	225
SPDR S&P HOMEBUILDERETF	ETF	78464A888	183,125	1,470	SH		SOLE		0	0	1,470
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	1,449,271	37,745	SH		SOLE		0	0	37,745
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	40,329	613	SH		SOLE		0	0	613
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	48,094	974	SH		SOLE		0	0	974
SPDR S&P METALS & MNG ETF	ETF	78464A755	185	2	SH		SOLE		0	0	2
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	321,919	565	SH		SOLE		0	0	565
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	32,053	566	SH		SOLE		0	0	566
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	310,124	2,358	SH		SOLE		0	0	2,358
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	293,700	5,189	SH		SOLE		0	0	5,189
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	141,557	589	SH		SOLE		0	0	589
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	13,705	85	SH		SOLE		0	0	85
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	269,830	2,939	SH		SOLE		0	0	2,939
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,330,915	9,370	SH		SOLE		0	0	9,370
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	22	0	SH		SOLE		0	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284	112,950	4,299	SH		SOLE		0	0	4,299
SPEAR ALPHA ETF	ETF	53656F383	4,550	200	SH		SOLE		0	0	200
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	37,485	394	SH		SOLE		0	0	394
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	26,508	600	SH		SOLE		0	0	600
SPIRE INC COM	Stock	84857L101	22,781	338	SH		SOLE		0	0	338
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	19,849	610	SH		SOLE		0	0	610
SPIRIT AIRLINES INC	Stock	848577102	1,303	543	SH		SOLE		0	0	543
SPOK HLDGS INC COM	Stock	84863T106	1,175	78	SH		SOLE		0	0	78
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	H8088L103	20,890	1,725	SH		SOLE		0	0	1,725
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	360,054	977	SH		SOLE		0	0	977
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	238,858	7,455	SH		SOLE		0	0	7,455
SPRINKLR INC CL A	Stock	85208T107	39,377	5,094	SH		SOLE		0	0	5,094
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	152,605	7,488	SH		SOLE		0	0	7,488
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	45,928	4,395	SH		SOLE		0	0	4,395
SPROTT URANIUM MINERS ETF	ETF	85208P303	23	0	SH		SOLE		0	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	262	9	SH		SOLE		0	0	9
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	310,804	2,815	SH		SOLE		0	0	2,815
SPS COMMERCE INC COM	Stock	78463M107	51,455	265	SH		SOLE		0	0	265
SPX TECHNOLOGIES INC COM	Stock	78473E103	35,879	225	SH		SOLE		0	0	225
SQUARESPACE INC CLASS A	Stock	85225A107	1,486	32	SH		SOLE		0	0	32
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	5,060,859	68,196	SH		SOLE		0	0	68,196
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	394,880	9,455	SH		SOLE		0	0	9,455
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF	ETF	78467V103	1,552	54	SH		SOLE		0	0	54
SSR MINING IN COM	Stock	784730103	6,526	1,149	SH		SOLE		0	0	1,149
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	1,040	28	SH		SOLE		0	0	28
STAG INDL INC COM	REIT	85254J102	122,274	3,128	SH		SOLE		0	0	3,128
STANDARD LITHIUM LTD COM	Stock	853606101	1,610	1,000	SH		SOLE		0	0	1,000
STANDARD MTR PRODS INC COM	Stock	853666105	2,125	64	SH		SOLE		0	0	64
STANLEY BLACK & DECKER INC COM	Stock	854502101	127,090	1,154	SH		SOLE		0	0	1,154
STANTEC INC COM	Stock	85472N109	26,937	335	SH		SOLE		0	0	335
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	616	26	SH		SOLE		0	0	26
STAR HLDGS SHS BEN INT	Stock	85512G106	138	10	SH		SOLE		0	0	10
STARBUCKS CORP	Stock	855244109	3,174,501	32,562	SH		SOLE		0	0	32,562
STARWOOD PROPERTY TRUST	REIT	85571B105	990,653	48,609	SH		SOLE		0	0	48,609
STATE STR CORP COM	Stock	857477103	186,934	2,112	SH		SOLE		0	0	2,112
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	418,047	16,504	SH		SOLE		0	0	16,504
STEEL DYNAMICS INC	Stock	858119100	189,853	1,505	SH		SOLE		0	0	1,505
STEELCASE INC	Stock	858155203	11,564	857	SH		SOLE		0	0	857
STELLANTIS N.V SHS	Stock	N82405106	202,854	14,438	SH		SOLE		0	0	14,438
STELLAR BANCORP INC COM	Stock	858927106	15,146	585	SH		SOLE		0	0	585
STEPAN CO COM	Stock	858586100	850	11	SH		SOLE		0	0	11
STEPSTONE GROUP INC COM CL A	Stock	85914M107	8,525	150	SH		SOLE		0	0	150
STERICYCLE INC	Stock	858912108	31,232	512	SH		SOLE		0	0	512
STERIS PLC SHS USD	Stock	G8473T100	235,560	971	SH		SOLE		0	0	971
STERLING INFRASTRUCTURE INC COM	Stock	859241101	5,801	40	SH		SOLE		0	0	40
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	200,420	10,021	SH		SOLE		0	0	10,021
STEVEN MADDEN LTD	Stock	556269108	19,260	393	SH		SOLE		0	0	393
STEWART INFORMATION SVCS CORP COM	Stock	860372101	8,595	115	SH		SOLE		0	0	115
STIFEL FINANCIAL CP	Stock	860630102	269,869	2,874	SH		SOLE		0	0	2,874
STITCH FIX INC COM CL A	Stock	860897107	142,402	50,497	SH		SOLE		0	0	50,497
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	66,744	2,245	SH		SOLE		0	0	2,245
STOCK YDS BANCORP INC COM	Stock	861025104	4,029	65	SH		SOLE		0	0	65
STONECO LTD COM CL A	Stock	G85158106	16,043	1,424	SH		SOLE		0	0	1,424
STONEX GROUP INC COM	Stock	861896108	737	9	SH		SOLE		0	0	9
STRATASYS LTD	Stock	M85548101	3,532	425	SH		SOLE		0	0	425
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	ETF	00775Y652	15,033	500	SH		SOLE		0	0	500
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	27,752	1,000	SH		SOLE		0	0	1,000
STRATEGIC ED INC COM	Stock	86272C103	17,029	184	SH		SOLE		0	0	184
STRIVE 1000 DIVIDEND GROWTH ETF	ETF	02072L581	135,057	4,000	SH		SOLE		0	0	4,000
STRIVE 500 ETF	ETF	02072L680	342,596	9,300	SH		SOLE		0	0	9,300
STRIVE EMERGING MARKETS EX-CHINA ETF	ETF	02072L698	1,101,666	36,306	SH		SOLE		0	0	36,306
STRIVE SMALL-CAP ETF	ETF	02072L573	28,250	900	SH		SOLE		0	0	900
STRIVE U.S. ENERGY ETF	ETF	02072L722	34,410	1,225	SH		SOLE		0	0	1,225
STRIVE U.S. SEMICONDUCTOR ETF	ETF	02072L672	102,982	2,200	SH		SOLE		0	0	2,200
STRYKER CORP	Stock	863667101	5,568,022	15,412	SH		SOLE		0	0	15,412
STURM RUGER & CO INC COM	Stock	864159108	23,299	559	SH		SOLE		0	0	559
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	484	27	SH		SOLE		0	0	27
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	711,671	56,347	SH		SOLE		0	0	56,347
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100	3,929	572	SH		SOLE		0	0	572
SUMMIT MATLS INC CL A	Stock	86614U100	29,897	766	SH		SOLE		0	0	766
SUN CMNTYS INC	REIT	866674104	53,384	395	SH		SOLE		0	0	395
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	191	17	SH		SOLE		0	0	17
SUN LIFE FINANCIAL INC. COM	Stock	866796105	204,121	3,518	SH		SOLE		0	0	3,518
SUNCOKE ENERGY INC COM	Stock	86722A103	76,896	8,859	SH		SOLE		0	0	8,859
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	209,521	5,675	SH		SOLE		0	0	5,675
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	3,438	353	SH		SOLE		0	0	353
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	34,528	643	SH		SOLE		0	0	643
SUNOPTA INC	Stock	8676EP108	24,850	3,895	SH		SOLE		0	0	3,895
SUNRISE RLTY TR INC COM	Stock	867981102	1,569	109	SH		SOLE		0	0	109
SUNRUN INC COM	Stock	86771W105	58,442	3,236	SH		SOLE		0	0	3,236
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	744	72	SH		SOLE		0	0	72
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	139,438	334	SH		SOLE		0	0	334
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	374	12	SH		SOLE		0	0	12
SURGERY PARTNERS INC COM	Stock	86881A100	4,836	150	SH		SOLE		0	0	150
SURMODICS INC COM	Stock	868873100	8,221	212	SH		SOLE		0	0	212
SURO CAPITAL CORP COM NEW	CEF	86887Q109	626	155	SH		SOLE		0	0	155
SUTRO BIOPHARMA INC COM	Stock	869367102	1,609	465	SH		SOLE		0	0	465
SUZANO S A SPON ADS	ADR	86959K105	43,510	4,351	SH		SOLE		0	0	4,351
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	102,999	4,627	SH		SOLE		0	0	4,627
SWEETGREEN INC COM CL A	Stock	87043Q108	3,864	109	SH		SOLE		0	0	109
SYLVAMO CORP COMMON STOCK	Stock	871332102	6,267	73	SH		SOLE		0	0	73
SYMANTEC CORP	Stock	668771108	243,553	8,879	SH		SOLE		0	0	8,879
SYNAPTICS INC COM	Stock	87157D109	3,879	50	SH		SOLE		0	0	50
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,258,230	25,225	SH		SOLE		0	0	25,225
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	6,949	361	SH		SOLE		0	0	361
SYNNEX CORP	Stock	87162W100	187,099	1,558	SH		SOLE		0	0	1,558
SYNOPSYS INC COM	Stock	871607107	3,730,410	7,366	SH		SOLE		0	0	7,366
SYNOVUS FINL CORP	Stock	87161C501	61,546	1,384	SH		SOLE		0	0	1,384
SYSCO CORP COM	Stock	871829107	391,947	5,021	SH		SOLE		0	0	5,021
T ROWE PRICE GROUP INC	Stock	74144T108	655,911	6,021	SH		SOLE		0	0	6,021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	6,244,653	35,957	SH		SOLE		0	0	35,957
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	133,625	9,397	SH		SOLE		0	0	9,397
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	4,410,272	28,692	SH		SOLE		0	0	28,692
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	174,190	14,712	SH		SOLE		0	0	14,712
TALOS ENERGY INC COM	Stock	87484T108	5,848	565	SH		SOLE		0	0	565
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	51,571	1,216	SH		SOLE		0	0	1,216
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	5,110	154	SH		SOLE		0	0	154
TARGA RES CORP COM	Stock	87612G101	663,660	4,483	SH		SOLE		0	0	4,483
TARGET CORP COM	Stock	87612E106	1,786,637	11,463	SH		SOLE		0	0	11,463
TARGET HOSPITALITY CORP COM	Stock	87615L107	202	26	SH		SOLE		0	0	26
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	0	19	SH		SOLE		0	0	19
TASEKO MINES LTD COM	Stock	876511106	4,166	1,653	SH		SOLE		0	0	1,653
TASKUS INC CLASS A COM	Stock	87652V109	866	67	SH		SOLE		0	0	67
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	44,404	632	SH		SOLE		0	0	632
TAYSHA GENE THERAPIES INC COM SHS	Stock	877619106	563	280	SH		SOLE		0	0	280
TC ENERGY CORP COM	Stock	87807B107	119,351	2,510	SH		SOLE		0	0	2,510
TE CONNECTIVITY LTD	Stock	G87052109	709,848	4,701	SH		SOLE		0	0	4,701
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	3,558,785	15,762	SH		SOLE		0	0	15,762
TECK RESOURCES LTD	Stock	878742204	143,817	2,753	SH		SOLE		0	0	2,753
TECNOGLASS INC ORD SHS	Stock	G87264100	8,926	130	SH		SOLE		0	0	130
TEEKAY TANKERS LTD CL A	Stock	G8726X106	2,039	35	SH		SOLE		0	0	35
TEGNA INC COM	Stock	87901J105	110,137	6,979	SH		SOLE		0	0	6,979
TEJON RANCH CO COM	Stock	879080109	1,071	61	SH		SOLE		0	0	61
TELADOC HEALTH INC COM	Stock	87918A105	12,476	1,359	SH		SOLE		0	0	1,359
TELEDYNE TECHNOLOGIES INC	Stock	879360105	94,476	215	SH		SOLE		0	0	215
TELEFLEX INCORPORATED COM	Stock	879369106	70,239	284	SH		SOLE		0	0	284
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	371	49	SH		SOLE		0	0	49
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	227,778	46,868	SH		SOLE		0	0	46,868
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	74,121	3,188	SH		SOLE		0	0	3,188
TELLURIAN INC NEW COM	Stock	87968A104	1,075	1,111	SH		SOLE		0	0	1,111
TELUS CORPORATION COM	Stock	87971M103	4,195	250	SH		SOLE		0	0	250
TEMPEST THERAPEUTICS INC COM	Stock	87978U108	330	235	SH		SOLE		0	0	235
TEMPUR PEDIC INTL INC	Stock	88023U101	114,551	2,098	SH		SOLE		0	0	2,098
TENABLE HLDGS INC COM	Stock	88025T102	4,862	120	SH		SOLE		0	0	120
TENARIS SA SPONSORED ADR	ADR	88031M109	126,047	3,965	SH		SOLE		0	0	3,965
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	149,998	12,448	SH		SOLE		0	0	12,448
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	112,019	674	SH		SOLE		0	0	674
TENNANT CO COM	Stock	880345103	22,107	230	SH		SOLE		0	0	230
TERADATA CORP	Stock	88076W103	11,317	373	SH		SOLE		0	0	373
TERADYNE INC CLL OPT 01/26 120.0 CAL	Options	6738319IC	26,786	200	SH	Call	SOLE		0	0	200
TERADYNE INC CLL OPT 01/26 130.0 CAL	Options	6738329FF	26,786	200	SH	Call	SOLE		0	0	200
TERADYNE INC COM	Stock	880770102	226,846	1,693	SH		SOLE		0	0	1,693
TERAWULF INC COM	Stock	88080T104	234	50	SH		SOLE		0	0	50
TEREX CORP NEW COM	Stock	880779103	97,493	1,842	SH		SOLE		0	0	1,842
TERNS PHARMACEUTICALS INC COM	Stock	880881107	2,811	337	SH		SOLE		0	0	337
TERRENO RLTY CORP COM	REIT	88146M101	12,321	184	SH		SOLE		0	0	184
TESLA INC CLL OPT 01/25 210.0 CAL	Options	6138559DX	57,244	100	SH	Call	SOLE		0	0	100
TESLA MOTORS INC	Stock	88160R101	15,135,699	57,851	SH		SOLE		0	0	57,851
TETRA TECH INC NEW	Stock	88162G103	52,189	1,106	SH		SOLE		0	0	1,106
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	0	0	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	44,690	2,480	SH		SOLE		0	0	2,480
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	71	1	SH		SOLE		0	0	1
TEXAS INSTRS INC COM	Stock	882508104	4,472,092	21,649	SH		SOLE		0	0	21,649
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	107,056	121	SH		SOLE		0	0	121
TEXAS ROADHOUSE INC	Stock	882681109	1,200,817	6,799	SH		SOLE		0	0	6,799
TEXTRON INC COM	Stock	883203101	81,051	915	SH		SOLE		0	0	915
TFI INTL INC COM	Stock	87241L109	899,166	6,568	SH		SOLE		0	0	6,568
TFS FINL CORP COM	Stock	87240R107	311,546	24,225	SH		SOLE		0	0	24,225
TG THERAPEUTICS INC COM	Stock	88322Q108	2,316	99	SH		SOLE		0	0	99
THE AARONS COMPANY INC COM	Stock	00258W108	239	24	SH		SOLE		0	0	24
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	4,382	88	SH		SOLE		0	0	88
THE CARLYLE GROUP	Stock	14316J108	10,980	255	SH		SOLE		0	0	255
THE ODP CORP COM	Stock	88337F105	4,076	137	SH		SOLE		0	0	137
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	566	102	SH		SOLE		0	0	102
THE REALREAL INC COM	Stock	88339P101	11,461	3,650	SH		SOLE		0	0	3,650
THE TRADE DESK INC COM CL A	Stock	88339J105	720,291	6,569	SH		SOLE		0	0	6,569
THERAVANCE INC	Stock	45781M101	12,648	655	SH		SOLE		0	0	655
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	20,621,103	33,336	SH		SOLE		0	0	33,336
THERMON GROUP HLDGS INC COM	Stock	88362T103	179	6	SH		SOLE		0	0	6
THOMSON REUTERS CORPORATION (USA)	Stock	884903808	456,201	2,674	SH		SOLE		0	0	2,674
THOR INDS INC	Stock	885160101	10,659	97	SH		SOLE		0	0	97
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	2,665	603	SH		SOLE		0	0	603
THREDUP INC CL A	Stock	88556E102	39	46	SH		SOLE		0	0	46
THRYV HLDGS INC COM NEW	Stock	886029206	327	19	SH		SOLE		0	0	19
TIDEWATER INC NEW COM	Stock	88642R109	21,896	305	SH		SOLE		0	0	305
TILRAY BRANDS INC COM	Stock	88688T100	1,288	732	SH		SOLE		0	0	732
TIM S A SPONSORED ADR	ADR	88706T108	133,903	7,776	SH		SOLE		0	0	7,776
TIMKEN CO COM	Stock	887389104	291,248	3,455	SH		SOLE		0	0	3,455
TIMKENSTEEL CORP	Stock	887399103	19,843	1,338	SH		SOLE		0	0	1,338
TITAN INTL INC ILL COM	Stock	88830M102	16,293	2,004	SH		SOLE		0	0	2,004
TITAN MACHY INC COM	Stock	88830R101	19,265	1,383	SH		SOLE		0	0	1,383
TIZIANA LIFE SCIENCES LTD COMMON SHARES	Stock	G88912103	9,281	9,668	SH		SOLE		0	0	9,668
TJX COS INC NEW COM	Stock	872540109	15,397,065	130,993	SH		SOLE		0	0	130,993
T-MOBILE US INC COM	Stock	872590104	2,505,314	12,140	SH		SOLE		0	0	12,140
TNF PHARMACEUTICALS INC COM NEW	Stock	62856X201	1,358	838	SH		SOLE		0	0	838
TOAST INC CL A	Stock	888787108	19,760	698	SH		SOLE		0	0	698
TOLL BROS INC	Stock	889478103	122,829	795	SH		SOLE		0	0	795
TOMPKINS FINL CORP COM	Stock	890110109	520	9	SH		SOLE		0	0	9
TOOTSIE ROLL INDS INC COM	Stock	890516107	124,930	4,033	SH		SOLE		0	0	4,033
TOPBUILD CORP COM	Stock	89055F103	28,884	71	SH		SOLE		0	0	71
TORO CO COM	Stock	891092108	3,217,747	37,100	SH		SOLE		0	0	37,100
TORONTO DOMINION BANK	Stock	891160509	313,896	4,962	SH		SOLE		0	0	4,962
TORTOISE GLOBAL WATER ESG FUND	ETF	56167N753	16,037	320	SH		SOLE		0	0	320
TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	CEF	27901F109	2,473	189	SH		SOLE		0	0	189
TOTAL SA ADR	ADR	89151E109	432,631	6,695	SH		SOLE		0	0	6,695
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	22,351	505	SH		SOLE		0	0	505
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	15,406	466	SH		SOLE		0	0	466
TOWNSQUARE MEDIA INC CL A	Stock	892231101	3,731	367	SH		SOLE		0	0	367
TOYOTA MOTOR CORP ADS	ADR	892331307	771,422	4,320	SH		SOLE		0	0	4,320
TPG INC COM CL A	Stock	872657101	46,624	810	SH		SOLE		0	0	810
TPG RE FIN TR INC COM	REIT	87266M107	11,072	1,298	SH		SOLE		0	0	1,298
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	21,120	187	SH		SOLE		0	0	187
TRACTOR SUPPLY CO	Stock	892356106	435,191	1,495	SH		SOLE		0	0	1,495
TRADEWEB MKTS INC CL A	Stock	892672106	144,337	1,167	SH		SOLE		0	0	1,167
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,072,033	2,757	SH		SOLE		0	0	2,757
TRANSALTA CORP COM	Stock	89346D107	6,475	625	SH		SOLE		0	0	625
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	663,481	464	SH		SOLE		0	0	464
TRANSMEDICS GROUP INC COM	Stock	89377M109	47,728	304	SH		SOLE		0	0	304
TRANSOCEAN	Stock	H8817H100	5,168	1,216	SH		SOLE		0	0	1,216
TRANSUNION COM	Stock	89400J107	87,228	833	SH		SOLE		0	0	833
TRAVEL PLUS LEISURE CO COM	Stock	894164102	42,831	929	SH		SOLE		0	0	929
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,601,171	6,839	SH		SOLE		0	0	6,839
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	5,344	382	SH		SOLE		0	0	382
TREDEGAR CORP COM	Stock	894650100	4,163	571	SH		SOLE		0	0	571
TREE.COM INC	Stock	52603B107	580	10	SH		SOLE		0	0	10
TREEHOUSE FOODS INC	Stock	89469A104	24,642	587	SH		SOLE		0	0	587
TREX COMPANY INC	Stock	89531P105	51,400	772	SH		SOLE		0	0	772
TRI CONTL CORP COM	CEF	895436103	107,050	3,240	SH		SOLE		0	0	3,240
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	4,350	96	SH		SOLE		0	0	96
TRICO BANCSHARES COM	Stock	896095106	31,092	729	SH		SOLE		0	0	729
TRIMBLE NAV LTD	Stock	896239100	88,106	1,419	SH		SOLE		0	0	1,419
TRINET GROUP INC COMUSD0.000025	Stock	896288107	35,588	367	SH		SOLE		0	0	367
TRINITY INDS INC COM	Stock	896522109	285	8	SH		SOLE		0	0	8
TRIPADVISOR INC	Stock	896945201	522	36	SH		SOLE		0	0	36
TRIUMPH GROUP INC NEW COM	Stock	896818101	9,487	736	SH		SOLE		0	0	736
TRONOX LTD ORD REG	Stock	G9087Q102	819	56	SH		SOLE		0	0	56
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	5,135	136	SH		SOLE		0	0	136
TRUIST FINL CORP COM	Stock	89832Q109	472,228	11,041	SH		SOLE		0	0	11,041
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	8,965	557	SH		SOLE		0	0	557
TRUPANION INC COM	Stock	898202106	1,008	24	SH		SOLE		0	0	24
TRUSTMARK CORP COM	Stock	898402102	693	21	SH		SOLE		0	0	21
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	145,973	21,217	SH		SOLE		0	0	21,217
TURTLE BEACH CORP COM NEW	Stock	900450206	1,503	98	SH		SOLE		0	0	98
TUTOR PERINI CORP COM	Stock	901109108	733	27	SH		SOLE		0	0	27
TWILIO INC CL A	Stock	90138F102	2,082,587	31,931	SH		SOLE		0	0	31,931
TWIST BIOSCIENCE CORP COM	Stock	90184D100	4,518	100	SH		SOLE		0	0	100
TWO HARBORS INVESMENT CORP	REIT	90187B804	91,902	6,621	SH		SOLE		0	0	6,621
TXNM ENERGY INC COM	Stock	69349H107	35,804	818	SH		SOLE		0	0	818
TXO PARTNERS LP COM UNIT	Stock	87313P103	99	5	SH		SOLE		0	0	5
TYLER TECHNOLOGIES INC COM	Stock	902252105	322,797	553	SH		SOLE		0	0	553
TYSON FOODS INC CL A	Stock	902494103	286,239	4,805	SH		SOLE		0	0	4,805
U HAUL HOLDING COMPANY COM	Stock	023586100	22,082	285	SH		SOLE		0	0	285
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	142,344	1,977	SH		SOLE		0	0	1,977
U S PHYSICAL THERAPY INC	Stock	90337L108	19,888	235	SH		SOLE		0	0	235
U.S. GLOBAL JETS ETF	ETF	26922A842	58,819	2,838	SH		SOLE		0	0	2,838
UBER TECHNOLOGIES INC COM	Stock	90353T100	20,428,260	271,796	SH		SOLE		0	0	271,796
UBIQUITI INC COM	Stock	90353W103	148,331	669	SH		SOLE		0	0	669
UBS AG NEW F	Stock	H42097107	520,043	16,824	SH		SOLE		0	0	16,824
UDEMY INC COM	Stock	902685106	0	0	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	15,835	50	SH		SOLE		0	0	50
UGI CORP NEW COM	Stock	902681105	105,407	4,212	SH		SOLE		0	0	4,212
UIPATH INC CL A	Stock	90364P105	1,053,286	82,288	SH		SOLE		0	0	82,288
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	131,912	339	SH		SOLE		0	0	339
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	839	21	SH		SOLE		0	0	21
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	28,830	519	SH		SOLE		0	0	519
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	21,247	5,476	SH		SOLE		0	0	5,476
UMB FINL CORP COM	Stock	902788108	78,938	751	SH		SOLE		0	0	751
UNDER ARMOUR INC CL A	Stock	904311107	17,473	1,961	SH		SOLE		0	0	1,961
UNDER ARMOUR INC CL C	Stock	904311206	351	42	SH		SOLE		0	0	42
UNIFIRST CORP MASS COM	Stock	904708104	8,939	45	SH		SOLE		0	0	45
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,472,179	22,662	SH		SOLE		0	0	22,662
UNION PAC CORP COM	Stock	907818108	1,766,077	7,165	SH		SOLE		0	0	7,165
UNISYS CORP COM NEW	Stock	909214306	1,185,904	208,786	SH		SOLE		0	0	208,786
UNITED BANKSHARES INC W. VA	Stock	909907107	8,385	226	SH		SOLE		0	0	226
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	3,722	128	SH		SOLE		0	0	128
UNITED CONTL HLDGS INC	Stock	910047109	264,094	4,628	SH		SOLE		0	0	4,628
UNITED DOMINION RLTYTR INC	REIT	902653104	109,580	2,416	SH		SOLE		0	0	2,416
UNITED FIRE GROUP INC COM	Stock	910340108	188	9	SH		SOLE		0	0	9
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	918,790	109,120	SH		SOLE		0	0	109,120
UNITED NATURAL FOODSINC	Stock	911163103	2,288	136	SH		SOLE		0	0	136
UNITED PARCEL SERVICE INC	Stock	911312106	2,137,535	15,677	SH		SOLE		0	0	15,677
UNITED RENTALS INC	Stock	911363109	1,136,420	1,403	SH		SOLE		0	0	1,403
UNITED STATES CELLULAR	Stock	911684108	15,521	284	SH		SOLE		0	0	284
UNITED STATES NATURAL GAS LP ETP	ETF	912318409	196	12	SH		SOLE		0	0	12
UNITED STATES OIL FUND	ETF	91232N207	6,992	100	SH		SOLE		0	0	100
UNITED STATES STL CORP	Stock	912909108	89,703	2,539	SH		SOLE		0	0	2,539
UNITED STS LIME & MINERALS INC COM	Stock	911922102	51,369	526	SH		SOLE		0	0	526
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	379,851	1,060	SH		SOLE		0	0	1,060
UNITEDHEALTH GROUP	Stock	91324P102	21,422,549	36,638	SH		SOLE		0	0	36,638
UNITI GROUP INC COM	REIT	91325V108	25,414	4,506	SH		SOLE		0	0	4,506
UNITIL CORPORATION	Stock	913259107	3,266	53	SH		SOLE		0	0	53
UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE	Stock	488401100	1,531	25	SH		SOLE		0	0	25
UNITY SOFTWARE INC COM	Stock	91332U101	1,142,604	50,513	SH		SOLE		0	0	50,513
UNIVERSAL CORP VA COM	Stock	913456109	9,188	173	SH		SOLE		0	0	173
UNIVERSAL DISPLAY CORP	Stock	91347P105	134,546	641	SH		SOLE		0	0	641
UNIVERSAL ELECTRS INC COM	Stock	913483103	923	100	SH		SOLE		0	0	100
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	41,861	319	SH		SOLE		0	0	319
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	7,778	170	SH		SOLE		0	0	170
UNIVERSAL HLTH SVCS	Stock	913903100	389,330	1,700	SH		SOLE		0	0	1,700
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	2,238	101	SH		SOLE		0	0	101
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	156,291	9,612	SH		SOLE		0	0	9,612
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	64,666	2,298	SH		SOLE		0	0	2,298
UNUM GROUP	Stock	91529Y106	180,896	3,043	SH		SOLE		0	0	3,043
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	81752T510	4,189	112	SH		SOLE		0	0	112
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	ETF	81752T494	4,019	128	SH		SOLE		0	0	128
UPBOUND GROUP INC COM	Stock	76009N100	3,263	102	SH		SOLE		0	0	102
UPSTART HLDGS INC COM	Stock	91680M107	35,649	891	SH		SOLE		0	0	891
UPWORK INC COM	Stock	91688F104	16,866	1,614	SH		SOLE		0	0	1,614
URANIUM ENERGY CORP COM	Stock	916896103	739	119	SH		SOLE		0	0	119
URBAN EDGE PPTYS COM	REIT	91704F104	13,954	652	SH		SOLE		0	0	652
URBAN OUTFITTERS INC	Stock	917047102	39,651	1,035	SH		SOLE		0	0	1,035
UR-ENERGY INC COM	Stock	91688R108	774	650	SH		SOLE		0	0	650
US BANCORP DEL COM NEW	Stock	902973304	963,905	21,078	SH		SOLE		0	0	21,078
US FOODS HLDG CORP COM	Stock	912008109	77,363	1,257	SH		SOLE		0	0	1,257
USANA HEALTH SCIENCES INC COM	Stock	90328M107	18,202	480	SH		SOLE		0	0	480
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,210,997	14,991	SH		SOLE		0	0	14,991
UTZ BRANDS INC COM CL A	Stock	918090101	164,964	9,320	SH		SOLE		0	0	9,320
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	97,272	11,416	SH		SOLE		0	0	11,416
V F CORP COM	Stock	918204108	80,872	4,053	SH		SOLE		0	0	4,053
VAALCO ENERGY INC COM NEW	Stock	91851C201	5,740	1,000	SH		SOLE		0	0	1,000
VAIL RESORTS INC COM	Stock	91879Q109	2,132,666	12,236	SH		SOLE		0	0	12,236
VALARIS LTD CL A	Stock	G9460G101	9,589	172	SH		SOLE		0	0	172
VALE S A SPONSORED ADS	ADR	91912E105	73,187	6,266	SH		SOLE		0	0	6,266
VALERO ENERGY CORP	Stock	91913Y100	525,271	3,890	SH		SOLE		0	0	3,890
VALLEY NATL BANCORP	Stock	919794107	11,189	1,235	SH		SOLE		0	0	1,235
VALMONT INDS INC COM	Stock	920253101	17,977	62	SH		SOLE		0	0	62
VALVOLINE INC COM	Stock	92047W101	89,224	2,132	SH		SOLE		0	0	2,132
VANDA PHARMACEUTICALS INC COM	Stock	921659108	408	87	SH		SOLE		0	0	87
VANECK BIOTECH ETF	ETF	92189F726	49,669	280	SH		SOLE		0	0	280
VANECK BITCOIN ETF	ETF	92189K105	82,086	1,142	SH		SOLE		0	0	1,142
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	32,850	619	SH		SOLE		0	0	619
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	188,374	1,943	SH		SOLE		0	0	1,943
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2,483,840	10,119	SH		SOLE		0	0	10,119
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	41,231	493	SH		SOLE		0	0	493
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	1,317,998	3,871	SH		SOLE		0	0	3,871
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,078,672	4,937	SH		SOLE		0	0	4,937
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	12,165,983	61,425	SH		SOLE		0	0	61,425
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885	123,662	1,863	SH		SOLE		0	0	1,863
VANGUARD ENERGY	ETF	92204A306	3,980,694	32,502	SH		SOLE		0	0	32,502
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	919,144	14,943	SH		SOLE		0	0	14,943
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	5,134,040	50,507	SH		SOLE		0	0	50,507
VANGUARD EUROPEAN	ETF	922042874	338,028	4,754	SH		SOLE		0	0	4,754
VANGUARD EXTENDED DURATION ETF	ETF	921910709	208,232	2,613	SH		SOLE		0	0	2,613
VANGUARD EXTENDED MARKET ETF	ETF	922908652	371,082	2,039	SH		SOLE		0	0	2,039
VANGUARD FINANCIALS ETF	ETF	92204A405	1,660,943	15,111	SH		SOLE		0	0	15,111
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	208,812	1,657	SH		SOLE		0	0	1,657
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,778,787	28,234	SH		SOLE		0	0	28,234
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	24,337,180	460,844	SH		SOLE		0	0	460,844
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	12,973,122	271,120	SH		SOLE		0	0	271,120
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	403,473	8,601	SH		SOLE		0	0	8,601
VANGUARD GROWTH ETF	ETF	922908736	7,034,547	18,322	SH		SOLE		0	0	18,322
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,944,998	6,892	SH		SOLE		0	0	6,892
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	6,162,432	48,068	SH		SOLE		0	0	48,068
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	240,791	1,436	SH		SOLE		0	0	1,436
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,342,463	5,161	SH		SOLE		0	0	5,161
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	7,562,943	12,894	SH		SOLE		0	0	12,894
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	453,527	5,787	SH		SOLE		0	0	5,787
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	19,072,321	227,728	SH		SOLE		0	0	227,728
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	173,949	2,879	SH		SOLE		0	0	2,879
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	7,385,309	83,657	SH		SOLE		0	0	83,657
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	64,977	885	SH		SOLE		0	0	885
VANGUARD LARGE CAP	ETF	922908637	59,788,139	227,080	SH		SOLE		0	0	227,080
VANGUARD LONG-TERM BOND ETF	ETF	921937793	54,666	727	SH		SOLE		0	0	727
VANGUARD MATERIALS ETF	ETF	92204A801	577,826	2,732	SH		SOLE		0	0	2,732
VANGUARD MEGA CAP 300 ETF	ETF	921910873	3,043,445	14,728	SH		SOLE		0	0	14,728
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	102,380	318	SH		SOLE		0	0	318
VANGUARD MID CAP	ETF	922908629	14,703,772	55,731	SH		SOLE		0	0	55,731
VANGUARD MID CAP GROWTH ETF	ETF	922908538	123,199	506	SH		SOLE		0	0	506
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	59,532	1,261	SH		SOLE		0	0	1,261
VANGUARD PACIFIC STOCK	ETF	922042866	58,290	743	SH		SOLE		0	0	743
VANGUARD REIT INDEX ETF	ETF	922908553	8,485,176	87,098	SH		SOLE		0	0	87,098
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	2,505,774	9,635	SH		SOLE		0	0	9,635
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	96,520	1,000	SH		SOLE		0	0	1,000
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	651,103	7,286	SH		SOLE		0	0	7,286
VANGUARD S&P 500 ETF	ETF	922908363	19,054,846	36,110	SH		SOLE		0	0	36,110
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	402,646	1,166	SH		SOLE		0	0	1,166
VANGUARD S&P 500 VALUE ETF	ETF	921932703	73,809	387	SH		SOLE		0	0	387
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	8,239	78	SH		SOLE		0	0	78
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	23,367	216	SH		SOLE		0	0	216
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	740	8	SH		SOLE		0	0	8
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	12,597,732	158,621	SH		SOLE		0	0	158,621
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	160,318	2,716	SH		SOLE		0	0	2,716
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,796,489	48,246	SH		SOLE		0	0	48,246
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	161,737	3,280	SH		SOLE		0	0	3,280
VANGUARD SMALL CAP ETF	ETF	922908751	39,669,829	167,234	SH		SOLE		0	0	167,234
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	9,040,510	45,026	SH		SOLE		0	0	45,026
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,657,217	6,198	SH		SOLE		0	0	6,198
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,234,127	24,141	SH		SOLE		0	0	24,141
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	1,050,907	7,228	SH		SOLE		0	0	7,228
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,503,559	73,273	SH		SOLE		0	0	73,273
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	147,422	2,932	SH		SOLE		0	0	2,932
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7,319,417	113,058	SH		SOLE		0	0	113,058
VANGUARD TOTAL STK MKT	ETF	922908769	42,950,815	151,682	SH		SOLE		0	0	151,682
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	4,008,345	33,486	SH		SOLE		0	0	33,486
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	169,660	1,395	SH		SOLE		0	0	1,395
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	2,858	20	SH		SOLE		0	0	20
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	50,689	1,015	SH		SOLE		0	0	1,015
VANGUARD UTILITIES	ETF	92204A876	520,425	2,990	SH		SOLE		0	0	2,990
VANGUARD VALUE ETF	ETF	922908744	22,080,804	126,486	SH		SOLE		0	0	126,486
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	272,467	2,124	SH		SOLE		0	0	2,124
VAREX IMAGING CORP COM	Stock	92214X106	18,047	1,514	SH		SOLE		0	0	1,514
VARONIS SYS INC COM	Stock	922280102	19,719	349	SH		SOLE		0	0	349
VAXART INC COM NEW	Stock	92243A200	2,547	3,000	SH		SOLE		0	0	3,000
VAXCYTE INC COM	Stock	92243G108	59,078	517	SH		SOLE		0	0	517
VECTOR GROUP LTD	Stock	92240M108	39,986	2,680	SH		SOLE		0	0	2,680
VEECO INSTRS INC	Stock	922417100	4,539	137	SH		SOLE		0	0	137
VEEVA SYSTEMS INC COM CL A	Stock	922475108	222,042	1,058	SH		SOLE		0	0	1,058
VENTAS INC	REIT	92276F100	215,337	3,357	SH		SOLE		0	0	3,357
VERA THERAPEUTICS INC CL A	Stock	92337R101	663	15	SH		SOLE		0	0	15
VERACYTE INC COM	Stock	92337F107	4,698	138	SH		SOLE		0	0	138
VERALTO CORP COM SHS	Stock	92338C103	391,308	3,498	SH		SOLE		0	0	3,498
VEREN INC COM NEW	Stock	92340V107	9,004	1,464	SH		SOLE		0	0	1,464
VERICEL CORP COM	Stock	92346J108	14,154	335	SH		SOLE		0	0	335
VERINT SYSTEMS INC	Stock	92343X100	2,229	88	SH		SOLE		0	0	88
VERISIGN INC	Stock	92343E102	348,577	1,835	SH		SOLE		0	0	1,835
VERISK ANALYTICS INCCL A	Stock	92345Y106	603,025	2,250	SH		SOLE		0	0	2,250
VERIZON COMMUNICATIONS	Stock	92343V104	12,569,343	279,877	SH		SOLE		0	0	279,877
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	1,112	40	SH		SOLE		0	0	40
VERTEX INC CL A	Stock	92538J106	231	6	SH		SOLE		0	0	6
VERTEX PHARMACEUTICALS IN	Stock	92532F100	3,344,997	7,192	SH		SOLE		0	0	7,192
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	337,503	3,392	SH		SOLE		0	0	3,392
VERVE THERAPEUTICS INC COM	Stock	92539P101	111	23	SH		SOLE		0	0	23
VESTIS CORPORATION COM SHS	Stock	29430C102	14,542	976	SH		SOLE		0	0	976
VIAD CORP COM	Stock	92552R406	21,247	593	SH		SOLE		0	0	593
VIASAT INC COM	Stock	92552V100	1,588	133	SH		SOLE		0	0	133
VIATRIS INC COM	Stock	92556V106	309,563	26,663	SH		SOLE		0	0	26,663
VICI PPTYS INC COM	REIT	925652109	175,583	5,271	SH		SOLE		0	0	5,271
VICOR CORP	Stock	925815102	7,536	179	SH		SOLE		0	0	179
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	3,007	117	SH		SOLE		0	0	117
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	9,141	165	SH		SOLE		0	0	165
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	44,796	520	SH		SOLE		0	0	520
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	20,565	350	SH		SOLE		0	0	350
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	1,583,504	45,385	SH		SOLE		0	0	45,385
VIKING THERAPEUTICS INC COM	Stock	92686J106	66,032	1,043	SH		SOLE		0	0	1,043
VIMEO INC COMMON STOCK	Stock	92719V100	2,661	527	SH		SOLE		0	0	527
VIPER ENERGY INC CL A	Stock	927959106	36,022	798	SH		SOLE		0	0	798
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	95,072	6,044	SH		SOLE		0	0	6,044
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	3,835	512	SH		SOLE		0	0	512
VIRACTA THERAPEUTICS INC COM	Stock	92765F108	2	8	SH		SOLE		0	0	8
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	470	77	SH		SOLE		0	0	77
VIRIDIAN THERAPEUTICS INC COM	Stock	92790C104	637	28	SH		SOLE		0	0	28
VIRTU FINL INC CL A	Stock	928254101	252,848	8,301	SH		SOLE		0	0	8,301
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	27,122	1,234	SH		SOLE		0	0	1,234
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	511	146	SH		SOLE		0	0	146
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	2,929	128	SH		SOLE		0	0	128
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	3,142	15	SH		SOLE		0	0	15
VISA INC	Stock	92826C839	20,793,744	75,627	SH		SOLE		0	0	75,627
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	72,312	3,824	SH		SOLE		0	0	3,824
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	52	2	SH		SOLE		0	0	2
VISTA OUTDOOR INC COM	Stock	928377100	1,724	44	SH		SOLE		0	0	44
VISTEON CORP COM	Stock	92839U206	19,048	200	SH		SOLE		0	0	200
VISTRA CORP COM	Stock	92840M102	238,387	2,011	SH		SOLE		0	0	2,011
VITA COCO CO INC COM	Stock	92846Q107	283	10	SH		SOLE		0	0	10
VITAL ENERGY INC COM	Stock	516806205	23,819	885	SH		SOLE		0	0	885
VITAL FARMS INC COM	Stock	92847W103	41,312	1,178	SH		SOLE		0	0	1,178
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	3,411	142	SH		SOLE		0	0	142
VIVID SEATS INC COM CL A	Stock	92854T100	6,597	1,783	SH		SOLE		0	0	1,783
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	207,372	20,192	SH		SOLE		0	0	20,192
VIZIO HLDG CORP CL A COM	Stock	92858V101	2,714	243	SH		SOLE		0	0	243
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	22,240	5,451	SH		SOLE		0	0	5,451
VODAFONE GROUP NEW ADR F	ADR	92857W308	131,125	13,086	SH		SOLE		0	0	13,086
VONTIER CORPORATION COM	Stock	928881101	74,295	2,202	SH		SOLE		0	0	2,202
VORNADO REALTY TRUST	REIT	929042109	361,653	9,179	SH		SOLE		0	0	9,179
VOYA ASIA PAC HIGH DIV EQT INM COM	CEF	92912J102	16,474	2,404	SH		SOLE		0	0	2,404
VSE CORP COM	Stock	918284100	18,366	222	SH		SOLE		0	0	222
VTV THERAPEUTICS INC CL A NEW	Stock	918385204	515	38	SH		SOLE		0	0	38
VULCAN MATLS CO COM	Stock	929160109	431,208	1,721	SH		SOLE		0	0	1,721
W & T OFFSHORE INC COM	Stock	92922P106	27,120	12,614	SH		SOLE		0	0	12,614
WABASH NATL CORP COM	Stock	929566107	12,301	641	SH		SOLE		0	0	641
WABTEC	Stock	929740108	346,960	1,908	SH		SOLE		0	0	1,908
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	142,312	15,883	SH		SOLE		0	0	15,883
WALKER & DUNLOP INC COM	Stock	93148P102	22,754	200	SH		SOLE		0	0	200
WALMART INC COM	Stock	931142103	11,101,549	137,480	SH		SOLE		0	0	137,480
WARBY PARKER INC CL A COM	Stock	93403J106	16,477	1,009	SH		SOLE		0	0	1,009
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	1,917	61	SH		SOLE		0	0	61
WARRIOR MET COAL INC COM	Stock	93627C101	5,751	90	SH		SOLE		0	0	90
WASHINGTON FEDERAL INC	Stock	938824109	58,409	1,676	SH		SOLE		0	0	1,676
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	127	7	SH		SOLE		0	0	7
WASHINGTON TR BANCORP INC COM	Stock	940610108	16,363	508	SH		SOLE		0	0	508
WASTE CONNECTIONS INC	Stock	94106B101	271,064	1,515	SH		SOLE		0	0	1,515
WASTE MANAGEMENT INC	Stock	94106L109	1,780,037	8,574	SH		SOLE		0	0	8,574
WATERS CP	Stock	941848103	259,121	720	SH		SOLE		0	0	720
WATSCO INC	Stock	942622200	687,680	1,398	SH		SOLE		0	0	1,398
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	39,573	191	SH		SOLE		0	0	191
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	779	95	SH		SOLE		0	0	95
WAYFAIR INC CL A	Stock	94419L101	14,775	263	SH		SOLE		0	0	263
WD 40 CO COM	Stock	929236107	20,630	80	SH		SOLE		0	0	80
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	55,794	657	SH		SOLE		0	0	657
WEBSTER FINL CORP CONN	Stock	947890109	28,339	608	SH		SOLE		0	0	608
WEC ENERGY GROUP INC COM	Stock	92939U106	455,028	4,731	SH		SOLE		0	0	4,731
WEIBO CORP SPONSORED ADR	ADR	948596101	3,175	315	SH		SOLE		0	0	315
WEIGHT WATCHERS INTL INC	Stock	98262P101	2,887	3,289	SH		SOLE		0	0	3,289
WEIS MKTS INC COM	Stock	948849104	258,625	3,752	SH		SOLE		0	0	3,752
WELLS FARGO CO NEW COM	Stock	949746101	1,852,806	32,798	SH		SOLE		0	0	32,798
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	12,822	10	SH		SOLE		0	0	10
WELLTOWER INC COM	REIT	95040Q104	494,441	3,861	SH		SOLE		0	0	3,861
WENDYS CO COM	Stock	95058W100	36,983	2,110	SH		SOLE		0	0	2,110
WERNER ENTERPRISES INC	Stock	950755108	139,194	3,607	SH		SOLE		0	0	3,607
WESBANCO INC COM	Stock	950810101	447	15	SH		SOLE		0	0	15
WESCO INTERNATIONAL INC	Stock	95082P105	51,122	304	SH		SOLE		0	0	304
WEST FRASER TIMBER CO LTD COM	Stock	952845105	13,338	137	SH		SOLE		0	0	137
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	105,656	352	SH		SOLE		0	0	352
WESTAMERICA BANCORP	Stock	957090103	53,028	1,073	SH		SOLE		0	0	1,073
WESTERN ALLIANCE BANCORP COM	Stock	957638109	58,467	676	SH		SOLE		0	0	676
WESTERN ASSET HIGH INCOME FUND II INC	CEF	95766J102	9,020	2,000	SH		SOLE		0	0	2,000
WESTERN DIGITAL CORP COM	Stock	958102105	193,078	2,827	SH		SOLE		0	0	2,827
WESTERN UNION COMPANY	Stock	959802109	36,387	3,050	SH		SOLE		0	0	3,050
WESTLAKE CORPORATION COM	Stock	960413102	83,261	554	SH		SOLE		0	0	554
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF	ETF	90386K589	20,568	800	SH		SOLE		0	0	800
WEX INC COM	Stock	96208T104	17,198	82	SH		SOLE		0	0	82
WEYERHAEUSER CO	REIT	962166104	279,925	8,267	SH		SOLE		0	0	8,267
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L205	702	290	SH		SOLE		0	0	290
WHIRLPOOL CORP COM	Stock	963320106	87,873	821	SH		SOLE		0	0	821
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	54,278	32	SH		SOLE		0	0	32
WILEY JOHN & SONS INC CL A	Stock	968223206	7,481	155	SH		SOLE		0	0	155
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	1,044	300	SH		SOLE		0	0	300
WILLIAMS COS INC COM	Stock	969457100	545,304	11,945	SH		SOLE		0	0	11,945
WILLIAMS SONOMA INC	Stock	969904101	455,954	2,943	SH		SOLE		0	0	2,943
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	148,779	505	SH		SOLE		0	0	505
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	11,054	294	SH		SOLE		0	0	294
WINGSTOP INC COM	Stock	974155103	61,164	147	SH		SOLE		0	0	147
WINMARK CORP COM	Stock	974250102	21,444	56	SH		SOLE		0	0	56
WINNEBAGO INDS INC COM	Stock	974637100	6,160	106	SH		SOLE		0	0	106
WINTRUST FINL CORP COM	Stock	97650W108	40,288	371	SH		SOLE		0	0	371
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	856,753	132,215	SH		SOLE		0	0	132,215
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	53,661	1,679	SH		SOLE		0	0	1,679
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	25,209	990	SH		SOLE		0	0	990
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	14,984	800	SH		SOLE		0	0	800
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867	6,203	222	SH		SOLE		0	0	222
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	2,210	44	SH		SOLE		0	0	44
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	89,016	1,623	SH		SOLE		0	0	1,623
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	34,525	500	SH		SOLE		0	0	500
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	109,956	1,037	SH		SOLE		0	0	1,037
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	1,237,163	15,748	SH		SOLE		0	0	15,748
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	179,600	4,000	SH		SOLE		0	0	4,000
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	41,268	817	SH		SOLE		0	0	817
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	43,547	567	SH		SOLE		0	0	567
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	37,694	453	SH		SOLE		0	0	453
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	32,309	627	SH		SOLE		0	0	627
WIX COM LTD SHS	Stock	M98068105	77,233	462	SH		SOLE		0	0	462
WK KELLOGG CO COM SHS	Stock	92942W107	702	41	SH		SOLE		0	0	41
WMI HOLDINGS CORP.	Stock	62482R107	8,296	90	SH		SOLE		0	0	90
WNS HLDGS LTD COM SHS	Stock	G98196101	54,608	1,036	SH		SOLE		0	0	1,036
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1,185	68	SH		SOLE		0	0	68
WOODSIDE PETRO SPON ADRF	ADR	980228308	170,659	9,899	SH		SOLE		0	0	9,899
WOODWARD INC COM	Stock	980745103	9,104	53	SH		SOLE		0	0	53
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108	490,913	13,739	SH		SOLE		0	0	13,739
WORKDAY INC COM	Stock	98138H101	620,068	2,537	SH		SOLE		0	0	2,537
WORKIVA INC COM CL A	Stock	98139A105	8,624	109	SH		SOLE		0	0	109
WORLD ACCEP CORPORATION COM	Stock	981419104	1,888	16	SH		SOLE		0	0	16
WORLD FUEL SERVICES CORP	Stock	981475106	1,498	48	SH		SOLE		0	0	48
WORLD WRESTLING ENTERTAINMENT INC	Stock	87256C101	104,906	848	SH		SOLE		0	0	848
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	2,245	54	SH		SOLE		0	0	54
WORTHINGTON STL INC COM SHS	Stock	982104101	10,925	321	SH		SOLE		0	0	321
WP CAREY INC COM	REIT	92936U109	200,251	3,214	SH		SOLE		0	0	3,214
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	1,832,858	35,826	SH		SOLE		0	0	35,826
WSFS FINL CORP COM	Stock	929328102	12,805	251	SH		SOLE		0	0	251
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	55,013	704	SH		SOLE		0	0	704
WYNN RESORTS LTD	Stock	983134107	79,005	824	SH		SOLE		0	0	824
XCEL ENERGY INC COM	Stock	98389B100	235,733	3,610	SH		SOLE		0	0	3,610
XENCOR INC	Stock	98401F105	3,479	173	SH		SOLE		0	0	173
XENIA HOTELS & RESORTS INC COM	REIT	984017103	13,899	941	SH		SOLE		0	0	941
XENON PHARMACEUTICALS INC COM	Stock	98420N105	15,000	381	SH		SOLE		0	0	381
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	9,388	3,294	SH		SOLE		0	0	3,294
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	2,896	279	SH		SOLE		0	0	279
XP INC CL A	Stock	G98239109	35,180	1,961	SH		SOLE		0	0	1,961
XPEL INC COM	Stock	98379L100	7,503	173	SH		SOLE		0	0	173
XPENG INC ADS	ADR	98422D105	91,801	7,537	SH		SOLE		0	0	7,537
XPO INC COM	Stock	983793100	24,835	231	SH		SOLE		0	0	231
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	3,514	83	SH		SOLE		0	0	83
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	6,756	183	SH		SOLE		0	0	183
XYLEM INC	Stock	98419M100	6,517,731	48,267	SH		SOLE		0	0	48,267
YANDEX N.V. COM CL A	Stock	N97284108	0	54	SH		SOLE		0	0	54
YELP INC	Stock	985817105	25,959	740	SH		SOLE		0	0	740
YETI HLDGS INC COM	Stock	98585X104	19,161	467	SH		SOLE		0	0	467
YEXT INC COM	Stock	98585N106	2,097	303	SH		SOLE		0	0	303
YIREN DIGITAL LTD SPONSORED ADS	ADR	98585L100	5,269	926	SH		SOLE		0	0	926
Y-MABS THERAPEUTICS INC COM	Stock	984241109	237	18	SH		SOLE		0	0	18
YORK WTR CO COM	Stock	987184108	25,248	674	SH		SOLE		0	0	674
YUM CHINA HLDGS INC COM	Stock	98850P109	47,556	1,056	SH		SOLE		0	0	1,056
YUM! BRANDS INC	Stock	988498101	679,195	4,861	SH		SOLE		0	0	4,861
YY INC	ADR	46591M109	32,109	886	SH		SOLE		0	0	886
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	96,654	261	SH		SOLE		0	0	261
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	776	26	SH		SOLE		0	0	26
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	35,350	553	SH		SOLE		0	0	553
ZILLOW INC	Stock	98954M101	179,411	2,897	SH		SOLE		0	0	2,897
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	18,730	729	SH		SOLE		0	0	729
ZIMMER HLDGS INC	Stock	98956P102	130,288	1,206	SH		SOLE		0	0	1,206
ZIMVIE INC COM	Stock	98888T107	159	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION N A COM	Stock	989701107	41,742	884	SH		SOLE		0	0	884
ZIPRECRUITER INC CL A	Stock	98980B103	1,083	114	SH		SOLE		0	0	114
ZOETIS INC COM CL A	Stock	98978V103	7,382,147	37,783	SH		SOLE		0	0	37,783
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	72,111	1,034	SH		SOLE		0	0	1,034
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	6,502	630	SH		SOLE		0	0	630
ZSCALER INC COM	Stock	98980G102	43,932	257	SH		SOLE		0	0	257
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	87,091	3,516	SH		SOLE		0	0	3,516
ZUMIEZ INC COM	Stock	989817101	234	11	SH		SOLE		0	0	11
ZUORA INC COM CL A	Stock	98983V106	64,934	7,533	SH		SOLE		0	0	7,533
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	51,430	1,431	SH		SOLE		0	0	1,431
ZYMEWORKS INC COM	Stock	98985Y108	4,129	329	SH		SOLE		0	0	329