Farther Finance 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	84	8	SH		SOLE		0	0	8
10X GENOMICS INC CL A COM	Stock	88025U109	13,634	368	SH		SOLE		0	0	368
1895 BANCORP OF WIS INC COM	Stock	28252W105	69,937	10,300	SH		SOLE		0	0	10,300
1ST SOURCE CORP COM	Stock	336901103	1,029	20	SH		SOLE		0	0	20
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	41	7	SH		SOLE		0	0	7
2U INC COM	Stock	90214J101	25	60	SH		SOLE		0	0	60
36KR HOLDINGS INC SPONSORED ADS	ADR	88429K103	370	1,000	SH		SOLE		0	0	1,000
3D PRINTING ETF	ETF	00214Q500	69,956	3,105	SH		SOLE		0	0	3,105
3-D SYS CORP DEL COM NEW	Stock	88554D205	17,699	4,116	SH		SOLE		0	0	4,116
3M CO COM	Stock	88579Y101	414,801	4,412	SH		SOLE		0	0	4,412
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100	330	11	SH		SOLE		0	0	11
5E ADVANCED MATERIALS INC COMMON STOCK	Stock	33830Q109	21	16	SH		SOLE		0	0	16
A10 NETWORKS INC COM	Stock	002121101	14,651	1,071	SH		SOLE		0	0	1,071
AAON INC COM PAR $0.004	Stock	000360206	10,470	119	SH		SOLE		0	0	119
AAR CORP COM	Stock	000361105	1,473	25	SH		SOLE		0	0	25
ABBOTT LABS COM	Stock	002824100	1,784,213	15,918	SH		SOLE		0	0	15,918
ABBVIE INC COM	Stock	00287Y109	3,310,033	18,312	SH		SOLE		0	0	18,312
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	66,653	15,012	SH		SOLE		0	0	15,012
ABERCROMBIE & FITCH CO CL A	Stock	002896207	4,548	35	SH		SOLE		0	0	35
ABM INDS INC COM	Stock	000957100	803	18	SH		SOLE		0	0	18
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	1,017	366	SH		SOLE		0	0	366
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	9,883,624	460,775	SH		SOLE		0	0	460,775
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	258,288	2,681	SH		SOLE		0	0	2,681
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	30,724	1,285	SH		SOLE		0	0	1,285
ABSCI CORPORATION COM	Stock	00091E109	6	1	SH		SOLE		0	0	1
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	10,817	162	SH		SOLE		0	0	162
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	2,586	34	SH		SOLE		0	0	34
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	31,845	1,744	SH		SOLE		0	0	1,744
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	9,829	583	SH		SOLE		0	0	583
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	451	38	SH		SOLE		0	0	38
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	5,728,199	16,889	SH		SOLE		0	0	16,889
ACCENTURE PLC IRELAND SHS CLASS A	PUT	G1151C951	509	1,500	SH	Put	SOLE		0	0	1,500
ACCO BRANDS CORP COM	Stock	00081T108	163	30	SH		SOLE		0	0	30
ACCOLADE INC COM	Stock	00437E102	436	43	SH		SOLE		0	0	43
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	125	99	SH		SOLE		0	0	99
ACM RESH INC COM CL A	Stock	00108J109	1,304	43	SH		SOLE		0	0	43
ACUITY BRANDS INC COM	Stock	00508Y102	14,583	55	SH		SOLE		0	0	55
ACUSHNET HLDGS CORP COM	Stock	005098108	5,026	75	SH		SOLE		0	0	75
ACV AUCTIONS INC COM CL A	Stock	00091G104	110	6	SH		SOLE		0	0	6
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	269	24	SH		SOLE		0	0	24
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	78	25	SH		SOLE		0	0	25
ADDUS HOMECARE CORP COM	Stock	006739106	413	4	SH		SOLE		0	0	4
ADEIA INC COM	Stock	00676P107	486	45	SH		SOLE		0	0	45
ADIENT PLC ORD SHS	Stock	G0084W101	5,937	186	SH		SOLE		0	0	186
ADMA BIOLOGICS INC COM	Stock	000899104	131	20	SH		SOLE		0	0	20
ADOBE INC COM	Stock	00724F101	3,030,723	6,036	SH		SOLE		0	0	6,036
ADS TEC ENERGY PLC SHS	Stock	G0085J117	15,660	1,500	SH		SOLE		0	0	1,500
ADT INC DEL COM	Stock	00090Q103	454	70	SH		SOLE		0	0	70
ADTALEM GLOBAL ED INC COM	Stock	00737L103	105	2	SH		SOLE		0	0	2
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	37,077	434	SH		SOLE		0	0	434
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	5,794	34	SH		SOLE		0	0	34
ADVANCED ENERGY INDS COM	Stock	007973100	1,419	14	SH		SOLE		0	0	14
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,510,375	13,692	SH		SOLE		0	0	13,692
ADVANSIX INC COM	Stock	00773T101	6,882	253	SH		SOLE		0	0	253
ADVENT CONV & INCOME FD COM	CEF	00764C109	0	0	SH		SOLE		0	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	41	10	SH		SOLE		0	0	10
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	6,193	599	SH		SOLE		0	0	599
AECOM COM	Stock	00766T100	47,697	488	SH		SOLE		0	0	488
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,929	321	SH		SOLE		0	0	321
AEHR TEST SYS COM	Stock	00760J108	7,706	624	SH		SOLE		0	0	624
AEMETIS INC COM NEW	Stock	00770K202	6	1	SH		SOLE		0	0	1
AERCAP HOLDINGS NV SHS	Stock	N00985106	43,354	506	SH		SOLE		0	0	506
AEROVIRONMENT INC COM	Stock	008073108	74,262	497	SH		SOLE		0	0	497
AERSALE CORPORATION COM	Stock	00810F106	147	20	SH		SOLE		0	0	20
AES CORP COM	Stock	00130H105	70,210	3,885	SH		SOLE		0	0	3,885
AEVA TECHNOLOGIES INC COM NEW	Stock	00835Q202	207	50	SH		SOLE		0	0	50
AEYE INC CL A NEW	Stock	008183204	333	250	SH		SOLE		0	0	250
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	38,003	229	SH		SOLE		0	0	229
AFFINITY BANCSHARES INC COM	Stock	00832E103	234,461	14,227	SH		SOLE		0	0	14,227
AFFIRM HLDGS INC COM CL A	Stock	00827B106	32,914	945	SH		SOLE		0	0	945
AFLAC INC COM	Stock	001055102	419,075	4,919	SH		SOLE		0	0	4,919
AGCO CORP COM	Stock	001084102	31,107	258	SH		SOLE		0	0	258
AGEAGLE AERIAL SYS INC NEW COM NEW	Stock	00848K101	1	2	SH		SOLE		0	0	2
AGENUS INC COM NEW	Stock	00847G804	206	351	SH		SOLE		0	0	351
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	257,614	1,770	SH		SOLE		0	0	1,770
AGILITI INC COM	Stock	00848J104	5,499	545	SH		SOLE		0	0	545
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	317	11	SH		SOLE		0	0	11
AGNC INVT CORP COM	REIT	00123Q104	274,845	28,045	SH		SOLE		0	0	28,045
AGNICO EAGLE MINES LTD COM	Stock	008474108	80,732	1,317	SH		SOLE		0	0	1,317
AGREE RLTY CORP COM	REIT	008492100	1,826	32	SH		SOLE		0	0	32
AIR LEASE CORP CL A	Stock	00912X302	1,996	39	SH		SOLE		0	0	39
AIR PRODS & CHEMS INC COM	Stock	009158106	451,261	1,854	SH		SOLE		0	0	1,854
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	466	35	SH		SOLE		0	0	35
AIRBNB INC COM CL A	Stock	009066101	334,189	2,046	SH		SOLE		0	0	2,046
AIRGAIN INC COM	Stock	00938A104	66,050	12,277	SH		SOLE		0	0	12,277
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	21,866	200	SH		SOLE		0	0	200
AKERO THERAPEUTICS INC COM	Stock	00973Y108	24	1	SH		SOLE		0	0	1
AKOYA BIOSCIENCES INC COM	Stock	00974H104	18	4	SH		SOLE		0	0	4
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	7,260	500	SH		SOLE		0	0	500
ALARM COM HLDGS INC COM	Stock	011642105	356	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC COM	Stock	011659109	169,136	3,927	SH		SOLE		0	0	3,927
ALBANY INTL CORP CL A	Stock	012348108	5,259	58	SH		SOLE		0	0	58
ALBEMARLE CORP COM	Stock	012653101	317,926	2,461	SH		SOLE		0	0	2,461
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	257,815	12,104	SH		SOLE		0	0	12,104
ALCOA CORP COM	Stock	013872106	9,530	280	SH		SOLE		0	0	280
ALCON AG ORD SHS	Stock	H01301128	250,009	3,048	SH		SOLE		0	0	3,048
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	22,583	6,906	SH		SOLE		0	0	6,906
ALECTOR INC COM	Stock	014442107	12	2	SH		SOLE		0	0	2
ALERIAN MLP ETF	ETF	00162Q452	74,559	1,570	SH		SOLE		0	0	1,570
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	8,181	505	SH		SOLE		0	0	505
ALEXANDERS INC COM	REIT	014752109	650	3	SH		SOLE		0	0	3
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	118,044	941	SH		SOLE		0	0	941
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	5,173	833	SH		SOLE		0	0	833
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	616,460	8,402	SH		SOLE		0	0	8,402
ALICO INC COM	Stock	016230104	29	1	SH		SOLE		0	0	1
ALIGHT INC COM CL A	Stock	01626W101	3,040	315	SH		SOLE		0	0	315
ALIGN TECHNOLOGY INC COM	Stock	016255101	158,942	497	SH		SOLE		0	0	497
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	261	11	SH		SOLE		0	0	11
ALKERMES PLC SHS	Stock	G01767105	1,634	60	SH		SOLE		0	0	60
ALLAKOS INC COM	Stock	01671P100	327	268	SH		SOLE		0	0	268
ALLEGIANT TRAVEL CO COM	Stock	01748X102	694	10	SH		SOLE		0	0	10
ALLEGION PLC ORD SHS	Stock	G0176J109	30,963	234	SH		SOLE		0	0	234
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	6,981	260	SH		SOLE		0	0	260
ALLETE INC COM NEW	Stock	018522300	11,687	196	SH		SOLE		0	0	196
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	4,641	230	SH		SOLE		0	0	230
ALLIANT ENERGY CORP COM	Stock	018802108	89,638	1,804	SH		SOLE		0	0	1,804
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	354,170	10,764	SH		SOLE		0	0	10,764
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	143,280	4,000	SH		SOLE		0	0	4,000
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	177,425	5,440	SH		SOLE		0	0	5,440
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	677	20	SH		SOLE		0	0	20
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	ETF	00888H687	135,842	5,000	SH		SOLE		0	0	5,000
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	130,872	3,750	SH		SOLE		0	0	3,750
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	13,234	164	SH		SOLE		0	0	164
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	1,148	262	SH		SOLE		0	0	262
ALLOVIR INC COM	Stock	019818103	75	93	SH		SOLE		0	0	93
ALLSTATE CORP COM	Stock	020002101	249,961	1,448	SH		SOLE		0	0	1,448
ALLY FINL INC COM	Stock	02005N100	67,471	1,704	SH		SOLE		0	0	1,704
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	10,580	69	SH		SOLE		0	0	69
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	353	16	SH		SOLE		0	0	16
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	5,463	122	SH		SOLE		0	0	122
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	1,626	5	SH		SOLE		0	0	5
ALPHABET INC CAP STK CL A	Stock	02079K305	12,239,365	78,715	SH		SOLE		0	0	78,715
ALPHABET INC CAP STK CL C	Stock	02079K107	6,908,681	44,145	SH		SOLE		0	0	44,145
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	1,424	102	SH		SOLE		0	0	102
ALPINE IMMUNE SCIENCES INC COM	Stock	02083G100	804	20	SH		SOLE		0	0	20
ALPINE INCOME PPTY TR INC COM	REIT	02083X103	496	32	SH		SOLE		0	0	32
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	1,575	38	SH		SOLE		0	0	38
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	4,513	128	SH		SOLE		0	0	128
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	00162Q361	1,461	38	SH		SOLE		0	0	38
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387	98	2	SH		SOLE		0	0	2
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	97,936	2,318	SH		SOLE		0	0	2,318
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	201	16	SH		SOLE		0	0	16
ALTAIR ENGR INC COM CL A	Stock	021369103	5,556	65	SH		SOLE		0	0	65
ALTIMMUNE INC COM NEW	Stock	02155H200	982	96	SH		SOLE		0	0	96
ALTRIA GROUP INC COM	Stock	02209S103	1,069,604	24,748	SH		SOLE		0	0	24,748
ALTUS POWER INC COM CL A	Stock	02217A102	546	113	SH		SOLE		0	0	113
ALX ONCOLOGY HLDGS INC COM	Stock	00166B105	44	4	SH		SOLE		0	0	4
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	23	1	SH		SOLE		0	0	1
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	18,213	20,650	SH		SOLE		0	0	20,650
AMAZON COM INC COM	Stock	023135106	13,543,270	74,837	SH		SOLE		0	0	74,837
AMBAC FINL GROUP INC COM NEW	Stock	023139884	15	1	SH		SOLE		0	0	1
AMBARELLA INC SHS	Stock	G037AX101	87,858	1,754	SH		SOLE		0	0	1,754
AMBEV SA SPONSORED ADR	ADR	02319V103	1,755	725	SH		SOLE		0	0	725
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	1,705	543	SH		SOLE		0	0	543
AMC NETWORKS INC CL A	Stock	00164V103	900	76	SH		SOLE		0	0	76
AMCOR PLC ORD	Stock	G0250X107	168,930	17,876	SH		SOLE		0	0	17,876
AMDOCS LTD SHS	Stock	G02602103	11,438	127	SH		SOLE		0	0	127
AMEDISYS INC COM	Stock	023436108	3,789	41	SH		SOLE		0	0	41
AMER SOFTWARE INC CL A	Stock	029683109	278	25	SH		SOLE		0	0	25
AMER STATES WTR CO COM	Stock	029899101	502	7	SH		SOLE		0	0	7
AMEREN CORP COM	Stock	023608102	602,876	8,232	SH		SOLE		0	0	8,232
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	9,938	530	SH		SOLE		0	0	530
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	11,419	741	SH		SOLE		0	0	741
AMERICAN ASSETS TR INC COM	REIT	024013104	3,464	164	SH		SOLE		0	0	164
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	550	76	SH		SOLE		0	0	76
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V101	817	467	SH		SOLE		0	0	467
AMERICAN BEACON AHL TREND ETF	ETF	02368W309	81,935	3,333	SH		SOLE		0	0	3,333
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	9,488	362	SH		SOLE		0	0	362
AMERICAN ELEC PWR CO INC COM	Stock	025537101	469,481	5,552	SH		SOLE		0	0	5,552
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	5,046	90	SH		SOLE		0	0	90
AMERICAN EXPRESS CO COM	Stock	025816109	616,090	2,707	SH		SOLE		0	0	2,707
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	424,660	3,151	SH		SOLE		0	0	3,151
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	36,689	1,010	SH		SOLE		0	0	1,010
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	233,911	3,013	SH		SOLE		0	0	3,013
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	405	30	SH		SOLE		0	0	30
AMERICAN TOWER CORP NEW COM	REIT	03027X100	696,800	3,610	SH		SOLE		0	0	3,610
AMERICAN VANGUARD CORP COM	Stock	030371108	5,222	408	SH		SOLE		0	0	408
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	1,500	15	SH		SOLE		0	0	15
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	195,390	1,624	SH		SOLE		0	0	1,624
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	25,606	1,046	SH		SOLE		0	0	1,046
AMERIPRISE FINL INC COM	Stock	03076C106	227,534	523	SH		SOLE		0	0	523
AMERIS BANCORP COM	Stock	03076K108	9,769	206	SH		SOLE		0	0	206
AMERISAFE INC COM	Stock	03071H100	196	4	SH		SOLE		0	0	4
AMES NATL CORP COM	Stock	031001100	196	10	SH		SOLE		0	0	10
AMETEK INC COM	Stock	031100100	166,574	923	SH		SOLE		0	0	923
AMGEN INC COM	Stock	031162100	1,374,362	4,856	SH		SOLE		0	0	4,856
AMICUS THERAPEUTICS INC COM	Stock	03152W109	3,067	261	SH		SOLE		0	0	261
AMKOR TECHNOLOGY INC COM	Stock	031652100	14,998	471	SH		SOLE		0	0	471
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,609	42	SH		SOLE		0	0	42
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	54	9	SH		SOLE		0	0	9
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	4,257	98	SH		SOLE		0	0	98
AMPHENOL CORP NEW CL A	Stock	032095101	558,119	4,894	SH		SOLE		0	0	4,894
AMPIO PHARMACEUTICALS INC COM	Stock	03209T307	14	18	SH		SOLE		0	0	18
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	292	44	SH		SOLE		0	0	44
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	137,838	23,402	SH		SOLE		0	0	23,402
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	314,049	8,832	SH		SOLE		0	0	8,832
ANALOG DEVICES INC COM	Stock	032654105	716,662	3,645	SH		SOLE		0	0	3,645
ANAPTYSBIO INC COM	Stock	032724106	362	17	SH		SOLE		0	0	17
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	201	40	SH		SOLE		0	0	40
ANDERSONS INC COM	Stock	034164103	3,103	55	SH		SOLE		0	0	55
ANGEL OAK MORTGAGE REIT INC COM	REIT	03464Y108	32	3	SH		SOLE		0	0	3
ANGI INC COM CL A NEW	Stock	00183L102	116	45	SH		SOLE		0	0	45
ANGIODYNAMICS INC COM	Stock	03475V101	700	120	SH		SOLE		0	0	120
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	3,170	143	SH		SOLE		0	0	143
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	22,281	365	SH		SOLE		0	0	365
ANI PHARMACEUTICALS INC COM	Stock	00182C103	204	3	SH		SOLE		0	0	3
ANIKA THERAPEUTICS INC COM	Stock	035255108	951	37	SH		SOLE		0	0	37
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	270,141	13,896	SH		SOLE		0	0	13,896
ANNEXON INC COM	Stock	03589W102	7	1	SH		SOLE		0	0	1
ANSYS INC COM	Stock	03662Q105	156,019	449	SH		SOLE		0	0	449
ANTERIX INC COM	Stock	03676C100	1,088	33	SH		SOLE		0	0	33
ANTERO MIDSTREAM CORP COM	Stock	03676B102	3,512	248	SH		SOLE		0	0	248
ANTERO RESOURCES CORP COM	Stock	03674X106	35,092	1,194	SH		SOLE		0	0	1,194
AON PLC SHS CL A	Stock	G0403H108	225,149	683	SH		SOLE		0	0	683
APA CORPORATION COM	Stock	03743Q108	115,960	3,273	SH		SOLE		0	0	3,273
APARTMENT INCOME REIT CORP COM	REIT	03750L109	3,019	95	SH		SOLE		0	0	95
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	895	112	SH		SOLE		0	0	112
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	5,254	88	SH		SOLE		0	0	88
API GROUP CORP COM STK	Stock	00187Y100	10,620	273	SH		SOLE		0	0	273
APOGEE ENTERPRISES INC COM	Stock	037598109	1,760	30	SH		SOLE		0	0	30
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	1,619	148	SH		SOLE		0	0	148
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	219,581	1,952	SH		SOLE		0	0	1,952
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	6,279	385	SH		SOLE		0	0	385
APPLE INC COM	Stock	037833100	35,479,571	208,667	SH		SOLE		0	0	208,667
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	8,597	44	SH		SOLE		0	0	44
APPLIED MATLS INC COM	Stock	038222105	1,119,744	5,366	SH		SOLE		0	0	5,366
APPLOVIN CORP COM CL A	Stock	03831W108	26,757	387	SH		SOLE		0	0	387
APTARGROUP INC COM	Stock	038336103	7,399	52	SH		SOLE		0	0	52
APTIV PLC SHS	Stock	G6095L109	55,579	705	SH		SOLE		0	0	705
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	222,712	6,193	SH		SOLE		0	0	6,193
APTUS ENHANCED YIELD ETF	ETF	26922B642	50,245	2,146	SH		SOLE		0	0	2,146
ARAMARK COM	Stock	03852U106	1,099	34	SH		SOLE		0	0	34
ARBOR REALTY TRUST INC COM	REIT	038923108	3,921	300	SH		SOLE		0	0	300
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	20,480	8,000	SH		SOLE		0	0	8,000
ARC DOCUMENT SOLUTIONS INC COM	Stock	00191G103	497	187	SH		SOLE		0	0	187
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	3,181	738	SH		SOLE		0	0	738
ARCBEST CORP COM	Stock	03937C105	9,946	70	SH		SOLE		0	0	70
ARCELLX INC COMMON STOCK	Stock	03940C100	402	6	SH		SOLE		0	0	6
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	2,149	78	SH		SOLE		0	0	78
ARCH CAP GROUP LTD ORD	Stock	G0450A105	74,217	804	SH		SOLE		0	0	804
ARCH RESOURCES INC CL A	Stock	03940R107	10,839	68	SH		SOLE		0	0	68
ARCHER AVIATION INC COM CL A	Stock	03945R102	2,781	618	SH		SOLE		0	0	618
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	469,439	7,529	SH		SOLE		0	0	7,529
ARCHROCK INC COM	Stock	03957W106	13,068	660	SH		SOLE		0	0	660
ARCOSA INC COM	Stock	039653100	5,304	63	SH		SOLE		0	0	63
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	1,687	51	SH		SOLE		0	0	51
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	2,701	279	SH		SOLE		0	0	279
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	2,982	872	SH		SOLE		0	0	872
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	10,358	618	SH		SOLE		0	0	618
ARES CAPITAL CORP COM	CEF	04010L103	826,240	40,522	SH		SOLE		0	0	40,522
ARES COML REAL ESTATE CORP COM	REIT	04013V108	218	30	SH		SOLE		0	0	30
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	626,435	4,732	SH		SOLE		0	0	4,732
ARGENX SE SPONSORED ADR	ADR	04016X101	23,840	60	SH		SOLE		0	0	60
ARGO BLOCKCHAIN PLC ADS	ADR	040126104	736	400	SH		SOLE		0	0	400
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	282	20	SH		SOLE		0	0	20
ARISTA NETWORKS INC COM	Stock	040413106	262,503	876	SH		SOLE		0	0	876
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	31,401	450	SH		SOLE		0	0	450
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	5,179	95	SH		SOLE		0	0	95
ARK FINTECH INNOVATION ETF	ETF	00214Q708	360,831	12,076	SH		SOLE		0	0	12,076
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	266,243	9,391	SH		SOLE		0	0	9,391
ARK INNOVATION ETF	ETF	00214Q104	503,510	10,226	SH		SOLE		0	0	10,226
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	52,879	644	SH		SOLE		0	0	644
ARKO CORP COM	Stock	041242108	144	25	SH		SOLE		0	0	25
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	28,809	227	SH		SOLE		0	0	227
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	308	30	SH		SOLE		0	0	30
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	569	29	SH		SOLE		0	0	29
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	12,078	98	SH		SOLE		0	0	98
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	8,035	547	SH		SOLE		0	0	547
ARROW ELECTRS INC COM	Stock	042735100	18,967	147	SH		SOLE		0	0	147
ARROW FINL CORP COM	Stock	042744102	856	35	SH		SOLE		0	0	35
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	5,846	207	SH		SOLE		0	0	207
ARTESIAN RES CORP CL A	Stock	043113208	258	7	SH		SOLE		0	0	7
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	6,050	133	SH		SOLE		0	0	133
ARTIVION INC COM	Stock	228903100	805	38	SH		SOLE		0	0	38
ARVINAS INC COM	Stock	04335A105	4,404	109	SH		SOLE		0	0	109
ASANA INC CL A	Stock	04342Y104	539	35	SH		SOLE		0	0	35
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	8,437	36	SH		SOLE		0	0	36
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	23,557	155	SH		SOLE		0	0	155
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	5,616	519	SH		SOLE		0	0	519
ASGN INC COM	Stock	00191U102	4,396	43	SH		SOLE		0	0	43
ASHLAND INC COM	Stock	044186104	1,653	17	SH		SOLE		0	0	17
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	671,898	677	SH		SOLE		0	0	677
ASPEN AEROGELS INC COM	Stock	04523Y105	547	31	SH		SOLE		0	0	31
ASPEN TECHNOLOGY INC COM	Stock	29109X106	2,152	10	SH		SOLE		0	0	10
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	135	144	SH		SOLE		0	0	144
ASSETMARK FINL HLDGS INC COM	Stock	04546L106	557	16	SH		SOLE		0	0	16
ASSOCIATED BANC CORP COM	Stock	045487105	1,319	62	SH		SOLE		0	0	62
ASSOCIATED CAP GROUP INC CL A	Stock	045528106	1,622	50	SH		SOLE		0	0	50
ASSURANT INC COM	Stock	04621X108	18,722	100	SH		SOLE		0	0	100
ASSURED GUARANTY LTD COM	Stock	G0585R106	12,402	145	SH		SOLE		0	0	145
AST SPACEMOBILE INC COM CL A	Stock	00217D100	30,482	11,590	SH		SOLE		0	0	11,590
ASTRANA HEALTH INC COM NEW	Stock	03763A207	42	1	SH		SOLE		0	0	1
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	260,144	3,868	SH		SOLE		0	0	3,868
AT&T INC COM	Stock	00206R102	1,206,083	68,919	SH		SOLE		0	0	68,919
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	160	220	SH		SOLE		0	0	220
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	1,204	301	SH		SOLE		0	0	301
ATI INC COM	Stock	01741R102	4,948	97	SH		SOLE		0	0	97
ATKORE INC COM	Stock	047649108	18,197	94	SH		SOLE		0	0	94
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	3,142	81	SH		SOLE		0	0	81
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	801	23	SH		SOLE		0	0	23
ATLASSIAN CORPORATION CL A	Stock	049468101	67,099	347	SH		SOLE		0	0	347
ATMOS ENERGY CORP COM	Stock	049560105	408,591	3,467	SH		SOLE		0	0	3,467
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	1,427	44	SH		SOLE		0	0	44
ATRICURE INC COM	Stock	04963C209	727	25	SH		SOLE		0	0	25
ATYR PHARMA INC COM NEW	Stock	002120202	57,917	30,323	SH		SOLE		0	0	30,323
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	81	15	SH		SOLE		0	0	15
AURORA CANNABIS INC COM	Stock	05156X850	26	6	SH		SOLE		0	0	6
AUTODESK INC COM	Stock	052769106	197,960	763	SH		SOLE		0	0	763
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	929	35	SH		SOLE		0	0	35
AUTOLIV INC COM	Stock	052800109	12,419	103	SH		SOLE		0	0	103
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,943,546	7,923	SH		SOLE		0	0	7,923
AUTONATION INC COM	Stock	05329W102	12,522	76	SH		SOLE		0	0	76
AUTOZONE INC COM	Stock	053332102	177,442	56	SH		SOLE		0	0	56
AVALONBAY CMNTYS INC COM	REIT	053484101	414,177	2,284	SH		SOLE		0	0	2,284
AVANGRID INC COM	Stock	05351W103	8,429	234	SH		SOLE		0	0	234
AVANOS MED INC COM	Stock	05350V106	803	41	SH		SOLE		0	0	41
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	2,009,874	49,225	SH		SOLE		0	0	49,225
AVANTIS CORE MUNICIPAL FIXED INCOME ETF	ETF	025072695	130,443	2,814	SH		SOLE		0	0	2,814
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	2,545,398	43,728	SH		SOLE		0	0	43,728
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	2,007,303	31,631	SH		SOLE		0	0	31,631
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	1,490,822	22,761	SH		SOLE		0	0	22,761
AVANTIS INTERNATIONAL SMALL CP EQ ETF	ETF	025072190	33,086	625	SH		SOLE		0	0	625
AVANTIS REAL ESTATE ETF	ETF	025072356	381,539	9,150	SH		SOLE		0	0	9,150
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	1,803,541	34,757	SH		SOLE		0	0	34,757
AVANTIS U.S. EQUITY ETF	ETF	025072885	5,406,315	60,561	SH		SOLE		0	0	60,561
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	987,960	15,403	SH		SOLE		0	0	15,403
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	4,049,715	43,550	SH		SOLE		0	0	43,550
AVANTOR INC COM	Stock	05352A100	36,363	1,441	SH		SOLE		0	0	1,441
AVEPOINT INC COM CL A	Stock	053604104	271	35	SH		SOLE		0	0	35
AVERY DENNISON CORP COM	Stock	053611109	19,003	85	SH		SOLE		0	0	85
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	38	1	SH		SOLE		0	0	1
AVID BIOSERVICES INC COM	Stock	05368M106	494	77	SH		SOLE		0	0	77
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	1,797	144	SH		SOLE		0	0	144
AVIENT CORPORATION COM	Stock	05368V106	2,751	64	SH		SOLE		0	0	64
AVIS BUDGET GROUP COM	Stock	053774105	2,390	19	SH		SOLE		0	0	19
AVISTA CORP COM	Stock	05379B107	3,088	89	SH		SOLE		0	0	89
AVNET INC COM	Stock	053807103	9,015	183	SH		SOLE		0	0	183
AXALTA COATING SYS LTD COM	Stock	G0750C108	25,009	727	SH		SOLE		0	0	727
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	69,569	619	SH		SOLE		0	0	619
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	2,535	39	SH		SOLE		0	0	39
AXOGEN INC COM	Stock	05463X106	716	90	SH		SOLE		0	0	90
AXON ENTERPRISE INC COM	Stock	05464C101	234,773	754	SH		SOLE		0	0	754
AXONICS INC COM	Stock	05465P101	3,461	50	SH		SOLE		0	0	50
AXOS FINANCIAL INC COM	Stock	05465C100	2,150	41	SH		SOLE		0	0	41
AXSOME THERAPEUTICS INC COM	Stock	05464T104	770	10	SH		SOLE		0	0	10
AZEK CO INC CL A	Stock	05478C105	5,800	118	SH		SOLE		0	0	118
AZENTA INC COM	Stock	114340102	6,612	112	SH		SOLE		0	0	112
AZZ INC COM	Stock	002474104	769	10	SH		SOLE		0	0	10
B & G FOODS INC NEW COM	Stock	05508R106	384	34	SH		SOLE		0	0	34
B. RILEY FINANCIAL INC COM	Stock	05580M108	652	29	SH		SOLE		0	0	29
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	126	103	SH		SOLE		0	0	103
BADGER METER INC COM	Stock	056525108	205,689	1,288	SH		SOLE		0	0	1,288
BAIDU INC SPON ADR REP A	ADR	056752108	319,030	2,942	SH		SOLE		0	0	2,942
BAKER HUGHES COMPANY CL A	Stock	05722G100	74,474	2,227	SH		SOLE		0	0	2,227
BALCHEM CORP COM	Stock	057665200	95,718	629	SH		SOLE		0	0	629
BALL CORP COM	Stock	058498106	50,486	744	SH		SOLE		0	0	744
BALLARD PWR SYS INC NEW COM	Stock	058586108	2,453	750	SH		SOLE		0	0	750
BANC OF CALIFORNIA INC COM	Stock	05990K106	3,149	216	SH		SOLE		0	0	216
BANCFIRST CORP COM	Stock	05945F103	858	10	SH		SOLE		0	0	10
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	73,793	6,286	SH		SOLE		0	0	6,286
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1,279	455	SH		SOLE		0	0	455
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	201	79	SH		SOLE		0	0	79
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	3,242	583	SH		SOLE		0	0	583
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	296	15	SH		SOLE		0	0	15
BANCO SANTANDER S.A. ADR	ADR	05964H105	30,964	6,451	SH		SOLE		0	0	6,451
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	2,472	72	SH		SOLE		0	0	72
BANCORP INC DEL COM	Stock	05969A105	2,536	77	SH		SOLE		0	0	77
BANDWIDTH INC COM CL A	Stock	05988J103	613	35	SH		SOLE		0	0	35
BANK AMERICA CORP COM	Stock	060505104	1,287,143	34,306	SH		SOLE		0	0	34,306
BANK HAWAII CORP COM	Stock	062540109	5,177	85	SH		SOLE		0	0	85
BANK MARIN BANCORP COM	Stock	063425102	344	21	SH		SOLE		0	0	21
BANK MONTREAL QUE COM	Stock	063671101	69,596	713	SH		SOLE		0	0	713
BANK NEW YORK MELLON CORP COM	Stock	064058100	189,335	3,324	SH		SOLE		0	0	3,324
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	37,619	747	SH		SOLE		0	0	747
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	2,638	83	SH		SOLE		0	0	83
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	583	13	SH		SOLE		0	0	13
BANKUNITED INC COM	Stock	06652K103	9,467	345	SH		SOLE		0	0	345
BARCLAYS PLC ADR	ADR	06738E204	20,977	2,258	SH		SOLE		0	0	2,258
BARINGS BDC INC COM	CEF	06759L103	244,207	26,458	SH		SOLE		0	0	26,458
BARNES GROUP INC COM	Stock	067806109	1,198	33	SH		SOLE		0	0	33
BARRETT BUSINESS SVCS INC COM	Stock	068463108	3,167	25	SH		SOLE		0	0	25
BARRICK GOLD CORP COM	Stock	067901108	23,857	1,415	SH		SOLE		0	0	1,415
BATH & BODY WORKS INC COM	Stock	070830104	23,800	474	SH		SOLE		0	0	474
BAXTER INTL INC COM	Stock	071813109	106,180	2,438	SH		SOLE		0	0	2,438
BCE INC COM NEW	Stock	05534B760	18,928	560	SH		SOLE		0	0	560
BEACON ROOFING SUPPLY INC COM	Stock	073685109	6,114	61	SH		SOLE		0	0	61
BEAM THERAPEUTICS INC COM	Stock	07373V105	1,633	50	SH		SOLE		0	0	50
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	1,784	55	SH		SOLE		0	0	55
BECTON DICKINSON & CO COM	Stock	075887109	392,254	1,607	SH		SOLE		0	0	1,607
BEIGENE LTD SPONSORED ADR	ADR	07725L102	6,847	43	SH		SOLE		0	0	43
BEL FUSE INC CL B	Stock	077347300	14,145	234	SH		SOLE		0	0	234
BELDEN INC COM	Stock	077454106	4,085	45	SH		SOLE		0	0	45
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	8,524	143	SH		SOLE		0	0	143
BENCHMARK ELECTRS INC COM	Stock	08160H101	1,065	36	SH		SOLE		0	0	36
BENSON HILL INC COMMON STOCK	Stock	082490103	1,568	7,230	SH		SOLE		0	0	7,230
BENTLEY SYS INC COM CL B	Stock	08265T208	23,634	469	SH		SOLE		0	0	469
BERKLEY W R CORP COM	Stock	084423102	79,353	907	SH		SOLE		0	0	907
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,268,060	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	12,473,118	29,684	SH		SOLE		0	0	29,684
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	22,695	1,020	SH		SOLE		0	0	1,020
BERRY CORP COM	Stock	08579X101	4,425	547	SH		SOLE		0	0	547
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1,031	17	SH		SOLE		0	0	17
BEST BUY INC COM	Stock	086516101	511,726	6,268	SH		SOLE		0	0	6,268
BEYOND AIR INC COM	Stock	08862L103	275	174	SH		SOLE		0	0	174
BEYOND INC COM	Stock	690370101	1,815	52	SH		SOLE		0	0	52
BEYOND MEAT INC COM	Stock	08862E109	2,049	264	SH		SOLE		0	0	264
BGC GROUP INC CL A	Stock	088929104	958	125	SH		SOLE		0	0	125
BHP GROUP LTD SPONSORED ADS	ADR	088606108	160,239	2,746	SH		SOLE		0	0	2,746
BIG LOTS INC COM	Stock	089302103	551	126	SH		SOLE		0	0	126
BIGBEAR AI HLDGS INC COM	Stock	08975B109	3,091	1,577	SH		SOLE		0	0	1,577
BILIBILI INC SPONS ADS REP Z	ADR	090040106	3,649	327	SH		SOLE		0	0	327
BILL HOLDINGS INC COM	Stock	090043100	4,193	65	SH		SOLE		0	0	65
BIO RAD LABS INC CL A	Stock	090572207	51,525	152	SH		SOLE		0	0	152
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	303	60	SH		SOLE		0	0	60
BIOGEN INC COM	Stock	09062X103	1,518,930	7,070	SH		SOLE		0	0	7,070
BIOHAVEN LTD COM	Stock	G1110E107	937	18	SH		SOLE		0	0	18
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	6,909	386	SH		SOLE		0	0	386
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	10,975	126	SH		SOLE		0	0	126
BIO-TECHNE CORP COM	Stock	09073M104	679,177	9,785	SH		SOLE		0	0	9,785
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	231	82	SH		SOLE		0	0	82
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	10,184	800	SH		SOLE		0	0	800
BJS RESTAURANTS INC COM	Stock	09180C106	798	22	SH		SOLE		0	0	22
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	9,624	129	SH		SOLE		0	0	129
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	48,967	41	SH		SOLE		0	0	41
BLACK HILLS CORP COM	Stock	092113109	16,852	313	SH		SOLE		0	0	313
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	2,011	125	SH		SOLE		0	0	125
BLACKBAUD INC COM	Stock	09227Q100	828	11	SH		SOLE		0	0	11
BLACKBERRY LTD COM	Stock	09228F103	386	143	SH		SOLE		0	0	143
BLACKLINE INC COM	Stock	09239B109	4,224	66	SH		SOLE		0	0	66
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	247	23	SH		SOLE		0	0	23
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CEF	09262F100	74,734	4,300	SH		SOLE		0	0	4,300
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	1,910,719	36,667	SH		SOLE		0	0	36,667
BLACKROCK INC COM	Stock	09247X101	1,702,154	2,059	SH		SOLE		0	0	2,059
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	75,624	9,325	SH		SOLE		0	0	9,325
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	3,290	209	SH		SOLE		0	0	209
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	54,299	4,918	SH		SOLE		0	0	4,918
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	12,542	1,248	SH		SOLE		0	0	1,248
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	202,473	16,569	SH		SOLE		0	0	16,569
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	295,949	5,902	SH		SOLE		0	0	5,902
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	941,944	58,217	SH		SOLE		0	0	58,217
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	662,959	11,588	SH		SOLE		0	0	11,588
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	8,457,835	190,492	SH		SOLE		0	0	190,492
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,335,327	26,531	SH		SOLE		0	0	26,531
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	90,681	1,994	SH		SOLE		0	0	1,994
BLACKSTONE INC COM	Stock	09260D107	938,587	7,163	SH		SOLE		0	0	7,163
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	6,294	320	SH		SOLE		0	0	320
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	169	54	SH		SOLE		0	0	54
BLINK CHARGING CO COM	Stock	09354A100	134	45	SH		SOLE		0	0	45
BLOCK H & R INC COM	Stock	093671105	491,533	10,194	SH		SOLE		0	0	10,194
BLOCK INC CL A	Stock	852234103	227,096	2,788	SH		SOLE		0	0	2,788
BLOOM ENERGY CORP COM CL A	Stock	093712107	6,358	542	SH		SOLE		0	0	542
BLOOMIN BRANDS INC COM	Stock	094235108	982	34	SH		SOLE		0	0	34
BLUE BIRD CORP COM	Stock	095306106	38	1	SH		SOLE		0	0	1
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	137,221	8,980	SH		SOLE		0	0	8,980
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	13,389	721	SH		SOLE		0	0	721
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	961	336	SH		SOLE		0	0	336
BLUEBIRD BIO INC COM	Stock	09609G100	980	790	SH		SOLE		0	0	790
BLUELINX HLDGS INC COM NEW	Stock	09624H208	2,433	19	SH		SOLE		0	0	19
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2,796	29	SH		SOLE		0	0	29
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	1,805,221	24,118	SH		SOLE		0	0	24,118
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	103,065	10,045	SH		SOLE		0	0	10,045
BNY MELLON STRATEGIC MUNI BOND	CEF	09662E109	505,262	86,964	SH		SOLE		0	0	86,964
BOEING CO COM	Stock	097023105	1,083,571	5,718	SH		SOLE		0	0	5,718
BOISE CASCADE CO DEL COM	Stock	09739D100	6,883	45	SH		SOLE		0	0	45
BOK FINL CORP COM NEW	Stock	05561Q201	1,548	17	SH		SOLE		0	0	17
BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF	ETF	09789C754	58,105	1,164	SH		SOLE		0	0	1,164
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	410,005	8,187	SH		SOLE		0	0	8,187
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	ETF	09789C853	82,816	1,696	SH		SOLE		0	0	1,696
BOOKING HOLDINGS INC COM	Stock	09857L108	349,856	98	SH		SOLE		0	0	98
BOOT BARN HLDGS INC COM	Stock	099406100	3,487	35	SH		SOLE		0	0	35
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	38,607	259	SH		SOLE		0	0	259
BORGWARNER INC COM	Stock	099724106	57,566	1,643	SH		SOLE		0	0	1,643
BORR DRILLING LTD SHS	Stock	G1466R173	128	21	SH		SOLE		0	0	21
BOSTON BEER INC CL A	Stock	100557107	301	1	SH		SOLE		0	0	1
BOSTON PROPERTIES INC COM	REIT	101121101	108,279	1,711	SH		SOLE		0	0	1,711
BOSTON SCIENTIFIC CORP COM	Stock	101137107	282,373	4,146	SH		SOLE		0	0	4,146
BOWLERO CORP CL A COM	Stock	10258P102	29	2	SH		SOLE		0	0	2
BOX INC CL A	Stock	10316T104	24,145	846	SH		SOLE		0	0	846
BOYD GAMING CORP COM	Stock	103304101	1,016	15	SH		SOLE		0	0	15
BP PLC SPONSORED ADR	ADR	055622104	177,885	4,689	SH		SOLE		0	0	4,689
BRADY CORP CL A	Stock	104674106	1,076	18	SH		SOLE		0	0	18
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	1,298	278	SH		SOLE		0	0	278
BRAZE INC COM CL A	Stock	10576N102	1,929	45	SH		SOLE		0	0	45
BRC INC COM CL A	Stock	05601U105	2,193	503	SH		SOLE		0	0	503
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	2,806	78	SH		SOLE		0	0	78
BRIDGEBIO PHARMA INC COM	Stock	10806X102	2,728	91	SH		SOLE		0	0	91
BRIDGEWATER BANCSHARES INC COM	Stock	108621103	8,202	704	SH		SOLE		0	0	704
BRIGHT GREEN CORP COMMON STOCK	Stock	10920G100	91	341	SH		SOLE		0	0	341
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	3,037	27	SH		SOLE		0	0	27
BRIGHTHOUSE FINL INC COM	Stock	10922N103	9,324	183	SH		SOLE		0	0	183
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	1,001	44	SH		SOLE		0	0	44
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	9,497	1,439	SH		SOLE		0	0	1,439
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	446	37	SH		SOLE		0	0	37
BRINKER INTL INC COM	Stock	109641100	1,070	21	SH		SOLE		0	0	21
BRINKS CO COM	Stock	109696104	1,459	16	SH		SOLE		0	0	16
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,926,919	36,364	SH		SOLE		0	0	36,364
BRISTOW GROUP INC COM	Stock	11040G103	162	6	SH		SOLE		0	0	6
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	34,877	1,149	SH		SOLE		0	0	1,149
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	57,908	2,551	SH		SOLE		0	0	2,551
BROADCOM INC COM	Stock	11135F101	4,155,594	3,078	SH		SOLE		0	0	3,078
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	111,816	550	SH		SOLE		0	0	550
BROADSTONE NET LEASE INC COM	REIT	11135E203	1,290,322	83,408	SH		SOLE		0	0	83,408
BROOKDALE SR LIVING INC COM	Stock	112463104	121	18	SH		SOLE		0	0	18
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	75,744	1,806	SH		SOLE		0	0	1,806
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	355	15	SH		SOLE		0	0	15
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	197,465	4,794	SH		SOLE		0	0	4,794
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	3,779	106	SH		SOLE		0	0	106
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	288	7	SH		SOLE		0	0	7
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,498	61	SH		SOLE		0	0	61
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	994	43	SH		SOLE		0	0	43
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	970	100	SH		SOLE		0	0	100
BROOKSTONE ACTIVE ETF	ETF	66537J879	1,745	61	SH		SOLE		0	0	61
BROOKSTONE GROWTH STOCK ETF	ETF	66537J606	3,478	116	SH		SOLE		0	0	116
BROOKSTONE INTERMEDIATE BOND ETF	ETF	66537J804	2,908	114	SH		SOLE		0	0	114
BROOKSTONE OPPORTUNITIES ETF	ETF	66537J861	1,701	60	SH		SOLE		0	0	60
BROOKSTONE ULTRA-SHORT BOND ETF	ETF	66537J887	2,857	113	SH		SOLE		0	0	113
BROOKSTONE VALUE STOCK ETF	ETF	66537J705	3,483	116	SH		SOLE		0	0	116
BROOKSTONE YIELD ETF	ETF	66537J853	1,647	61	SH		SOLE		0	0	61
BROWN & BROWN INC COM	Stock	115236101	134,967	1,564	SH		SOLE		0	0	1,564
BROWN FORMAN CORP CL A	Stock	115637100	144,718	2,764	SH		SOLE		0	0	2,764
BROWN FORMAN CORP CL B	Stock	115637209	148,559	2,912	SH		SOLE		0	0	2,912
BRP INC COM SUN VTG	Stock	05577W200	1,876	26	SH		SOLE		0	0	26
BRT APARTMENTS CORP COM	REIT	055645303	82	5	SH		SOLE		0	0	5
BRUKER CORP COM	Stock	116794108	39,615	426	SH		SOLE		0	0	426
BRUNSWICK CORP COM	Stock	117043109	183,325	1,912	SH		SOLE		0	0	1,912
BUCKLE INC COM	Stock	118440106	846	21	SH		SOLE		0	0	21
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104	445	15	SH		SOLE		0	0	15
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	887,987	4,323	SH		SOLE		0	0	4,323
BUMBLE INC COM CL A	Stock	12047B105	57	5	SH		SOLE		0	0	5
BUNGE GLOBAL SA COM SHS	Stock	H11356104	23,424	229	SH		SOLE		0	0	229
BURLINGTON STORES INC COM	Stock	122017106	11,437	50	SH		SOLE		0	0	50
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	109	105	SH		SOLE		0	0	105
BWX TECHNOLOGIES INC COM	Stock	05605H100	7,948	78	SH		SOLE		0	0	78
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1,779,428	24,263	SH		SOLE		0	0	24,263
C3 AI INC CL A	Stock	12468P104	57,578	2,181	SH		SOLE		0	0	2,181
CABLE ONE INC COM	Stock	12685J105	2,110	5	SH		SOLE		0	0	5
CABOT CORP COM	Stock	127055101	11,318	122	SH		SOLE		0	0	122
CACI INTL INC CL A	Stock	127190304	30,373	81	SH		SOLE		0	0	81
CACTUS INC CL A	Stock	127203107	3,227	65	SH		SOLE		0	0	65
CADELER A S SPON ADR	ADR	12738K109	95	5	SH		SOLE		0	0	5
CADENCE BANK COM	Stock	12740C103	10,971	382	SH		SOLE		0	0	382
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	474,389	1,520	SH		SOLE		0	0	1,520
CADRE HLDGS INC COM	Stock	12763L105	505	14	SH		SOLE		0	0	14
CAE INC COM	Stock	124765108	748	37	SH		SOLE		0	0	37
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	19,955	462	SH		SOLE		0	0	462
CAESARSTONE LTD ORD SHS	Stock	M20598104	8	2	SH		SOLE		0	0	2
CAL MAINE FOODS INC COM NEW	Stock	128030202	6,499	111	SH		SOLE		0	0	111
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	2,017	174	SH		SOLE		0	0	174
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	5,019	307	SH		SOLE		0	0	307
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	130,592	2,426	SH		SOLE		0	0	2,426
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	884	19	SH		SOLE		0	0	19
CALIX INC COM	Stock	13100M509	1,005	31	SH		SOLE		0	0	31
CALLON PETE CO DEL COM	Stock	13123X508	822	23	SH		SOLE		0	0	23
CAMBIUM NETWORKS CORP SHS	Stock	G17766109	159	37	SH		SOLE		0	0	37
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	791,683	23,569	SH		SOLE		0	0	23,569
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	1,558,354	57,781	SH		SOLE		0	0	57,781
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	268,972	3,678	SH		SOLE		0	0	3,678
CAMDEN PPTY TR SH BEN INT	REIT	133131102	34,326	356	SH		SOLE		0	0	356
CAMECO CORP COM	Stock	13321L108	117,351	2,510	SH		SOLE		0	0	2,510
CAMPBELL SOUP CO COM	Stock	134429109	47,474	1,063	SH		SOLE		0	0	1,063
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	2,096	75	SH		SOLE		0	0	75
CANAAN INC SPONSORED ADS	ADR	134748102	3,356	2,397	SH		SOLE		0	0	2,397
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	23,151	460	SH		SOLE		0	0	460
CANADIAN NAT RES LTD COM	Stock	136385101	247,899	3,215	SH		SOLE		0	0	3,215
CANADIAN NATL RY CO COM	Stock	136375102	21,966	167	SH		SOLE		0	0	167
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	158,700	1,805	SH		SOLE		0	0	1,805
CANNAE HLDGS INC COM	Stock	13765N107	338	15	SH		SOLE		0	0	15
CANO HEALTH INC COM CL A	Stock	13781Y202	129	590	SH		SOLE		0	0	590
CANOPY GROWTH CORP COM NEW	Stock	138035704	4,250	564	SH		SOLE		0	0	564
CANTALOUPE INC COM	Stock	138103106	253	40	SH		SOLE		0	0	40
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	52,293	1,609	SH		SOLE		0	0	1,609
CAPITAL GROUP GROWTH ETF	ETF	14020G101	38,155	1,191	SH		SOLE		0	0	1,191
CAPITAL ONE FINL CORP COM	Stock	14040H105	293,085	2,017	SH		SOLE		0	0	2,017
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	2,192	127	SH		SOLE		0	0	127
CAPITOL FED FINL INC COM	Stock	14057J101	23	4	SH		SOLE		0	0	4
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	6,895	152	SH		SOLE		0	0	152
CARA THERAPEUTICS INC COM	Stock	140755109	834	917	SH		SOLE		0	0	917
CARDINAL HEALTH INC COM	Stock	14149Y108	726,469	6,483	SH		SOLE		0	0	6,483
CARDLYTICS INC COM	Stock	14161W105	622	43	SH		SOLE		0	0	43
CAREDX INC COM	Stock	14167L103	76,946	7,456	SH		SOLE		0	0	7,456
CAREMAX INC CL A NEW	Stock	14171W202	44	9	SH		SOLE		0	0	9
CARETRUST REIT INC COM	REIT	14174T107	320,622	13,227	SH		SOLE		0	0	13,227
CARGURUS INC COM CL A	Stock	141788109	1,793	78	SH		SOLE		0	0	78
CARIBOU BIOSCIENCES INC COM	Stock	142038108	2,409	477	SH		SOLE		0	0	477
CARLISLE COS INC COM	Stock	142339100	19,753	50	SH		SOLE		0	0	50
CARLYLE GROUP INC COM	Stock	14316J108	27,608	595	SH		SOLE		0	0	595
CARMAX INC COM	Stock	143130102	24,837	289	SH		SOLE		0	0	289
CARNIVAL CORP PAIRED CTF	Stock	143658300	50,731	3,120	SH		SOLE		0	0	3,120
CARPARTS COM INC COM	Stock	14427M107	41	25	SH		SOLE		0	0	25
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	10,011	139	SH		SOLE		0	0	139
CARRIAGE SVCS INC COM	Stock	143905107	530	20	SH		SOLE		0	0	20
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	290,473	5,061	SH		SOLE		0	0	5,061
CARS COM INC COM	Stock	14575E105	3,247	190	SH		SOLE		0	0	190
CARTER BANKSHARES INC COM NEW	Stock	146103106	12	1	SH		SOLE		0	0	1
CARTERS INC COM	Stock	146229109	3,681	43	SH		SOLE		0	0	43
CARTESIAN THERAPEUTICS INC COM NEW	Stock	816212302	302	539	SH		SOLE		0	0	539
CARVANA CO CL A	Stock	146869102	14,841	171	SH		SOLE		0	0	171
CASELLA WASTE SYS INC CL A	Stock	147448104	3,015	31	SH		SOLE		0	0	31
CASEYS GEN STORES INC COM	Stock	147528103	466,474	1,479	SH		SOLE		0	0	1,479
CASTLE BIOSCIENCES INC COM	Stock	14843C105	111	5	SH		SOLE		0	0	5
CATALENT INC COM	Stock	148806102	21,767	386	SH		SOLE		0	0	386
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	6,485	412	SH		SOLE		0	0	412
CATERPILLAR INC COM	Stock	149123101	2,167,966	5,960	SH		SOLE		0	0	5,960
CATHAY GEN BANCORP COM	Stock	149150104	2,252	61	SH		SOLE		0	0	61
CAVA GROUP INC COM	Stock	148929102	137,210	2,006	SH		SOLE		0	0	2,006
CAVCO INDS INC DEL COM	Stock	149568107	2,336	6	SH		SOLE		0	0	6
CBDMD INC COM NEW	Stock	12482W309	36	42	SH		SOLE		0	0	42
CBIZ INC COM	Stock	124805102	7,085	91	SH		SOLE		0	0	91
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	385	17	SH		SOLE		0	0	17
CBOE GLOBAL MKTS INC COM	Stock	12503M108	124,740	686	SH		SOLE		0	0	686
CBRE GROUP INC CL A	Stock	12504L109	134,869	1,420	SH		SOLE		0	0	1,420
CDW CORP COM	Stock	12514G108	78,210	309	SH		SOLE		0	0	309
CECO ENVIRONMENTAL CORP COM	Stock	125141101	3,335	145	SH		SOLE		0	0	145
CELANESE CORP DEL COM	Stock	150870103	124,146	725	SH		SOLE		0	0	725
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	833	20	SH		SOLE		0	0	20
CELSIUS HLDGS INC COM NEW	Stock	15118V207	128,368	1,555	SH		SOLE		0	0	1,555
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	544	60	SH		SOLE		0	0	60
CENCORA INC COM	Stock	03073E105	330,931	1,362	SH		SOLE		0	0	1,362
CENOVUS ENERGY INC COM	Stock	15135U109	18,416	916	SH		SOLE		0	0	916
CENTENE CORP DEL COM	Stock	15135B101	196,128	2,523	SH		SOLE		0	0	2,523
CENTERPOINT ENERGY INC COM	Stock	15189T107	410,146	14,432	SH		SOLE		0	0	14,432
CENTERSPACE COM	REIT	15202L107	1,686	30	SH		SOLE		0	0	30
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	8,425	1,035	SH		SOLE		0	0	1,035
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	1,854	51	SH		SOLE		0	0	51
CENTRAL GARDEN & PET CO COM	Stock	153527106	211	5	SH		SOLE		0	0	5
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	310	16	SH		SOLE		0	0	16
CENTRUS ENERGY CORP CL A	Stock	15643U104	44	1	SH		SOLE		0	0	1
CENTURY ALUM CO COM	Stock	156431108	1,491	96	SH		SOLE		0	0	96
CENTURY CASINOS INC COM	Stock	156492100	347	113	SH		SOLE		0	0	113
CENTURY CMNTYS INC COM	Stock	156504300	1,909	20	SH		SOLE		0	0	20
CERENCE INC COM	Stock	156727109	154	10	SH		SOLE		0	0	10
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	127	3	SH		SOLE		0	0	3
CERTARA INC COM	Stock	15687V109	1,980	110	SH		SOLE		0	0	110
CERUS CORP COM	Stock	157085101	1,305	725	SH		SOLE		0	0	725
CF INDS HLDGS INC COM	Stock	125269100	234,840	2,818	SH		SOLE		0	0	2,818
CGI INC CL A SUB VTG	Stock	12532H104	653,804	5,948	SH		SOLE		0	0	5,948
CHAMPIONX CORPORATION COM	Stock	15872M104	30,161	852	SH		SOLE		0	0	852
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	7,758	4,263	SH		SOLE		0	0	4,263
CHARLES RIV LABS INTL INC COM	Stock	159864107	29,292	109	SH		SOLE		0	0	109
CHART INDS INC COM	Stock	16115Q308	2,240	14	SH		SOLE		0	0	14
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	33,413	118	SH		SOLE		0	0	118
CHATHAM LODGING TR COM	REIT	16208T102	2,170	217	SH		SOLE		0	0	217
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	620,321	3,776	SH		SOLE		0	0	3,776
CHEESECAKE FACTORY INC COM	Stock	163072101	695	19	SH		SOLE		0	0	19
CHEFS WHSE INC COM	Stock	163086101	37	1	SH		SOLE		0	0	1
CHEGG INC COM	Stock	163092109	22	3	SH		SOLE		0	0	3
CHEMED CORP NEW COM	Stock	16359R103	10,891	17	SH		SOLE		0	0	17
CHEMOURS CO COM	Stock	163851108	9,880	344	SH		SOLE		0	0	344
CHEMUNG FINL CORP COM	Stock	164024101	1,045	25	SH		SOLE		0	0	25
CHENIERE ENERGY INC COM NEW	Stock	16411R208	34,629	217	SH		SOLE		0	0	217
CHESAPEAKE ENERGY CORP COM	Stock	165167735	186,770	2,081	SH		SOLE		0	0	2,081
CHESAPEAKE UTILS CORP COM	Stock	165303108	213	2	SH		SOLE		0	0	2
CHEVRON CORP NEW COM	Stock	166764100	8,939,240	56,193	SH		SOLE		0	0	56,193
CHEWY INC CL A	Stock	16679L109	32,180	2,000	SH		SOLE		0	0	2,000
CHIMERA INVT CORP COM NEW	REIT	16934Q208	1,220	269	SH		SOLE		0	0	269
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	384,482	134	SH		SOLE		0	0	134
CHOICE HOTELS INTL INC COM	Stock	169905106	2,474	20	SH		SOLE		0	0	20
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	124,453	700	SH		SOLE		0	0	700
CHUBB LIMITED COM	Stock	H1467J104	654,082	2,541	SH		SOLE		0	0	2,541
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	22,287	566	SH		SOLE		0	0	566
CHURCH & DWIGHT CO INC COM	Stock	171340102	142,225	1,354	SH		SOLE		0	0	1,354
CHURCHILL DOWNS INC COM	Stock	171484108	2,478	20	SH		SOLE		0	0	20
CIENA CORP COM NEW	Stock	171779309	30,252	615	SH		SOLE		0	0	615
CIMPRESS PLC SHS EURO	Stock	G2143T103	641	7	SH		SOLE		0	0	7
CINCINNATI FINL CORP COM	Stock	172062101	176,792	1,447	SH		SOLE		0	0	1,447
CINEMARK HLDGS INC COM	Stock	17243V102	738	40	SH		SOLE		0	0	40
CINTAS CORP COM	Stock	172908105	645,893	949	SH		SOLE		0	0	949
CION INVT CORP COM	Stock	17259U204	246,431	22,221	SH		SOLE		0	0	22,221
CIRRUS LOGIC INC COM	Stock	172755100	22,968	250	SH		SOLE		0	0	250
CISCO SYS INC COM	Stock	17275R102	2,022,578	40,419	SH		SOLE		0	0	40,419
CITI TRENDS INC COM	Stock	17306X102	2,206	80	SH		SOLE		0	0	80
CITIGROUP INC COM NEW	Stock	172967424	908,321	14,313	SH		SOLE		0	0	14,313
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	82	80	SH		SOLE		0	0	80
CITIZENS FINL GROUP INC COM	Stock	174610105	75,725	2,125	SH		SOLE		0	0	2,125
CITY OFFICE REIT INC COM	REIT	178587101	5,828	1,168	SH		SOLE		0	0	1,168
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	153,485	2,023	SH		SOLE		0	0	2,023
CLARIVATE PLC ORD SHS	Stock	G21810109	1,159	155	SH		SOLE		0	0	155
CLEAN HARBORS INC COM	Stock	184496107	52,413	266	SH		SOLE		0	0	266
CLEANSPARK INC COM NEW	Stock	18452B209	1,096	59	SH		SOLE		0	0	59
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	47	29	SH		SOLE		0	0	29
CLEAR SECURE INC COM CL A	Stock	18467V109	17,110	821	SH		SOLE		0	0	821
CLEARFIELD INC COM	Stock	18482P103	1,097	36	SH		SOLE		0	0	36
CLEARPOINT NEURO INC COM	Stock	18507C103	13	2	SH		SOLE		0	0	2
CLEARWATER PAPER CORP COM	Stock	18538R103	131	3	SH		SOLE		0	0	3
CLEARWAY ENERGY INC CL C	Stock	18539C204	5,791	251	SH		SOLE		0	0	251
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	41,931	1,848	SH		SOLE		0	0	1,848
CLIPPER RLTY INC COM	REIT	18885T306	493	103	SH		SOLE		0	0	103
CLOROX CO DEL COM	Stock	189054109	1,260,618	8,313	SH		SOLE		0	0	8,313
CLOUDFLARE INC CL A COM	Stock	18915M107	995,954	10,411	SH		SOLE		0	0	10,411
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	115	150	SH		SOLE		0	0	150
CME GROUP INC COM	Stock	12572Q105	838,789	3,956	SH		SOLE		0	0	3,956
CMS ENERGY CORP COM	Stock	125896100	68,611	1,144	SH		SOLE		0	0	1,144
CNA FINL CORP COM	Stock	126117100	2,059	46	SH		SOLE		0	0	46
CNH INDL N V SHS	Stock	N20944109	33,339	2,621	SH		SOLE		0	0	2,621
CNO FINL GROUP INC COM	Stock	12621E103	3,846	141	SH		SOLE		0	0	141
CNX RES CORP COM	Stock	12653C108	4,099	171	SH		SOLE		0	0	171
COCA COLA CO COM	Stock	191216100	2,042,806	33,665	SH		SOLE		0	0	33,665
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	9,688	140	SH		SOLE		0	0	140
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	3,270	34	SH		SOLE		0	0	34
CODEXIS INC COM	Stock	192005106	213	61	SH		SOLE		0	0	61
COEUR MNG INC COM NEW	Stock	192108504	635	152	SH		SOLE		0	0	152
COGENT BIOSCIENCES INC COM	Stock	19240Q201	587	85	SH		SOLE		0	0	85
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	10,396	162	SH		SOLE		0	0	162
COGNEX CORP COM	Stock	192422103	6,221	149	SH		SOLE		0	0	149
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	171,732	2,393	SH		SOLE		0	0	2,393
COHEN & STEERS INC COM	Stock	19247A100	7,247	97	SH		SOLE		0	0	97
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	48,074	2,025	SH		SOLE		0	0	2,025
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	18,885	1,587	SH		SOLE		0	0	1,587
COHERENT CORP COM	Stock	19247G107	129,300	2,155	SH		SOLE		0	0	2,155
COHERUS BIOSCIENCES INC COM	Stock	19249H103	218	91	SH		SOLE		0	0	91
COHU INC COM	Stock	192576106	825	25	SH		SOLE		0	0	25
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	240,513	954	SH		SOLE		0	0	954
COLFAX CORP COM	Stock	194014502	2,396	39	SH		SOLE		0	0	39
COLGATE PALMOLIVE CO COM	Stock	194162103	946,889	10,632	SH		SOLE		0	0	10,632
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	1,672	43	SH		SOLE		0	0	43
COLONY BANKCORP INC COM	Stock	19623P101	22	2	SH		SOLE		0	0	2
COLUMBIA BKG SYS INC COM	Stock	197236102	2,566	136	SH		SOLE		0	0	136
COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF	ETF	19761L201	60,719	2,000	SH		SOLE		0	0	2,000
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	196,511	9,544	SH		SOLE		0	0	9,544
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	810	10	SH		SOLE		0	0	10
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	733	17	SH		SOLE		0	0	17
COMCAST CORP NEW CL A	Stock	20030N101	1,047,350	24,772	SH		SOLE		0	0	24,772
COMERICA INC COM	Stock	200340107	147,037	2,717	SH		SOLE		0	0	2,717
COMFORT SYS USA INC COM	Stock	199908104	16,613	52	SH		SOLE		0	0	52
COMMERCE BANCSHARES INC COM	Stock	200525103	36,439	695	SH		SOLE		0	0	695
COMMERCIAL METALS CO COM	Stock	201723103	14,685	250	SH		SOLE		0	0	250
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	7,900	96	SH		SOLE		0	0	96
COMMUNITY BK SYS INC COM	Stock	203607106	945	20	SH		SOLE		0	0	20
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	222	66	SH		SOLE		0	0	66
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	739	28	SH		SOLE		0	0	28
COMMUNITY WEST BANCSHARES COM	Stock	204157101	80	4	SH		SOLE		0	0	4
COMMUNITY WEST BANCSHARES NEW COM	Stock	155685100	0	0	SH		SOLE		0	0	0
COMMVAULT SYS INC COM	Stock	204166102	502	5	SH		SOLE		0	0	5
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	3,757	228	SH		SOLE		0	0	228
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	3,236	1,044	SH		SOLE		0	0	1,044
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	253	21	SH		SOLE		0	0	21
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	8,336	351	SH		SOLE		0	0	351
COMPASS INC CL A	Stock	20464U100	36	10	SH		SOLE		0	0	10
COMPASS MINERALS INTL INC COM	Stock	20451N101	467	30	SH		SOLE		0	0	30
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	968	100	SH		SOLE		0	0	100
COMSTOCK INC COM NEW	Stock	205750300	419,473	1,108,836	SH		SOLE		0	0	1,108,836
COMSTOCK INC COM NEW	CALL	205750900	11	28,500	SH	Call	SOLE		0	0	28,500
COMSTOCK RES INC COM	Stock	205768302	988	106	SH		SOLE		0	0	106
CONAGRA BRANDS INC COM	Stock	205887102	201,002	6,772	SH		SOLE		0	0	6,772
CONCENTRIX CORP COM	Stock	20602D101	1,775	28	SH		SOLE		0	0	28
CONDUENT INC COM	Stock	206787103	232	71	SH		SOLE		0	0	71
CONFLUENT INC CLASS A COM	Stock	20717M103	7,012	235	SH		SOLE		0	0	235
CONMED CORP COM	Stock	207410101	6,239	79	SH		SOLE		0	0	79
CONNECTONE BANCORP INC COM	Stock	20786W107	7,830	411	SH		SOLE		0	0	411
CONOCOPHILLIPS COM	Stock	20825C104	911,577	7,084	SH		SOLE		0	0	7,084
CONSOL ENERGY INC NEW COM	Stock	20854L108	5,199	63	SH		SOLE		0	0	63
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	6,137	1,424	SH		SOLE		0	0	1,424
CONSOLIDATED EDISON INC COM	Stock	209115104	453,786	5,024	SH		SOLE		0	0	5,024
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	2,318	87	SH		SOLE		0	0	87
CONSTELLATION BRANDS INC CL A	Stock	21036P108	147,129	553	SH		SOLE		0	0	553
CONSTELLATION ENERGY CORP COM	Stock	21037T109	292,825	1,574	SH		SOLE		0	0	1,574
CONSTELLIUM SE CL A SHS	Stock	F21107101	668	30	SH		SOLE		0	0	30
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	1,694	30	SH		SOLE		0	0	30
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	269,765	1,478	SH		SOLE		0	0	1,478
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	31,383	414	SH		SOLE		0	0	414
CONTANGO ORE INC COM	Stock	21077F100	236	12	SH		SOLE		0	0	12
CONTEXTLOGIC INC CL A NEW	Stock	21077C305	273	49	SH		SOLE		0	0	49
COOPER COS INC COM	Stock	216648501	54,780	552	SH		SOLE		0	0	552
COOPER STD HLDGS INC COM	Stock	21676P103	396	25	SH		SOLE		0	0	25
COPA HOLDINGS SA CL A	Stock	P31076105	2,116	20	SH		SOLE		0	0	20
COPART INC COM	Stock	217204106	93,234	1,606	SH		SOLE		0	0	1,606
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	4,202	177	SH		SOLE		0	0	177
CORCEPT THERAPEUTICS INC COM	Stock	218352102	2,703	105	SH		SOLE		0	0	105
CORE & MAIN INC CL A	Stock	21874C102	4,181	73	SH		SOLE		0	0	73
CORE LABORATORIES INC COM	Stock	21867A105	340,305	19,866	SH		SOLE		0	0	19,866
COREBRIDGE FINL INC COM	Stock	21871X109	8,351	295	SH		SOLE		0	0	295
CORECIVIC INC COM	REIT	21871N101	280	18	SH		SOLE		0	0	18
CORMEDIX INC COM	Stock	21900C308	217	52	SH		SOLE		0	0	52
CORNING INC COM	Stock	219350105	370,323	11,335	SH		SOLE		0	0	11,335
CORPAY INC COM SHS	Stock	219948106	18,660	61	SH		SOLE		0	0	61
CORSAIR GAMING INC COM	Stock	22041X102	305	25	SH		SOLE		0	0	25
CORTEVA INC COM	Stock	22052L104	188,789	3,273	SH		SOLE		0	0	3,273
COSAN S A ADS	ADR	22113B103	275	22	SH		SOLE		0	0	22
COSTAMARE INC SHS	Stock	Y1771G102	376	33	SH		SOLE		0	0	33
COSTAR GROUP INC COM	Stock	22160N109	52,837	559	SH		SOLE		0	0	559
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,960,421	5,491	SH		SOLE		0	0	5,491
COTERRA ENERGY INC COM	Stock	127097103	67,486	2,409	SH		SOLE		0	0	2,409
COTY INC COM CL A	Stock	222070203	15,754	1,325	SH		SOLE		0	0	1,325
COUCHBASE INC COM	Stock	22207T101	471	18	SH		SOLE		0	0	18
COUPANG INC CL A	Stock	22266T109	1,674	92	SH		SOLE		0	0	92
COURSERA INC COM	Stock	22266M104	101,387	7,294	SH		SOLE		0	0	7,294
COUSINS PPTYS INC COM NEW	REIT	222795502	3,773	163	SH		SOLE		0	0	163
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	230	5	SH		SOLE		0	0	5
CRA INTL INC COM	Stock	12618T105	431,885	2,887	SH		SOLE		0	0	2,887
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	7,279	102	SH		SOLE		0	0	102
CRANE COMPANY COMMON STOCK	Stock	224408104	3,779	28	SH		SOLE		0	0	28
CRANE NXT CO COM	Stock	224441105	2,319	38	SH		SOLE		0	0	38
CREDICORP LTD COM	Stock	G2519Y108	1,178	7	SH		SOLE		0	0	7
CRESCENT PT ENERGY CORP COM	Stock	22576C101	3,595	440	SH		SOLE		0	0	440
CRH PLC ORD	Stock	G25508105	130,684	1,540	SH		SOLE		0	0	1,540
CRICUT INC COM CL A	Stock	22658D100	39	8	SH		SOLE		0	0	8
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	326	7	SH		SOLE		0	0	7
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	176,859	2,594	SH		SOLE		0	0	2,594
CROCS INC COM	Stock	227046109	60,871	418	SH		SOLE		0	0	418
CRONOS GROUP INC COM	Stock	22717L101	396	150	SH		SOLE		0	0	150
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	3,209	174	SH		SOLE		0	0	174
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	646,374	2,023	SH		SOLE		0	0	2,023
CROWN CASTLE INC COM	REIT	22822V101	324,578	3,113	SH		SOLE		0	0	3,113
CROWN HLDGS INC COM	Stock	228368106	3,728	47	SH		SOLE		0	0	47
CRYOPORT INC COM PAR $0.001	Stock	229050307	7,796	430	SH		SOLE		0	0	430
CSG SYS INTL INC COM	Stock	126349109	4,194	82	SH		SOLE		0	0	82
CSW INDUSTRIALS INC COM	Stock	126402106	9,045	39	SH		SOLE		0	0	39
CSX CORP COM	Stock	126408103	179,477	4,880	SH		SOLE		0	0	4,880
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	765	45	SH		SOLE		0	0	45
CTS CORP COM	Stock	126501105	969	21	SH		SOLE		0	0	21
CUBESMART COM	REIT	229663109	12,698	282	SH		SOLE		0	0	282
CULLEN FROST BANKERS INC COM	Stock	229899109	4,268	38	SH		SOLE		0	0	38
CUMMINS INC COM	Stock	231021106	571,339	1,940	SH		SOLE		0	0	1,940
CURTISS WRIGHT CORP COM	Stock	231561101	20,555	80	SH		SOLE		0	0	80
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	10,250	1,001	SH		SOLE		0	0	1,001
CUSTOMERS BANCORP INC COM	Stock	23204G100	21,808	421	SH		SOLE		0	0	421
CUTERA INC COM	Stock	232109108	8	6	SH		SOLE		0	0	6
CVB FINL CORP COM	Stock	126600105	12,149	697	SH		SOLE		0	0	697
CVR ENERGY INC COM	Stock	12662P108	4,113	112	SH		SOLE		0	0	112
CVRX INC COM	Stock	126638105	54	3	SH		SOLE		0	0	3
CVS HEALTH CORP COM	Stock	126650100	1,765,265	22,188	SH		SOLE		0	0	22,188
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	219,856	832	SH		SOLE		0	0	832
CYTEK BIOSCIENCES INC COM	Stock	23285D109	5,407	807	SH		SOLE		0	0	807
CYTOKINETICS INC COM NEW	Stock	23282W605	90,253	1,236	SH		SOLE		0	0	1,236
D R HORTON INC COM	Stock	23331A109	299,196	1,848	SH		SOLE		0	0	1,848
DANA INC COM	Stock	235825205	1,226	97	SH		SOLE		0	0	97
DANAHER CORPORATION COM	Stock	235851102	1,088,252	4,392	SH		SOLE		0	0	4,392
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	229	218	SH		SOLE		0	0	218
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	2,664	95	SH		SOLE		0	0	95
DARDEN RESTAURANTS INC COM	Stock	237194105	107,173	641	SH		SOLE		0	0	641
DARLING INGREDIENTS INC COM	Stock	237266101	21,701	478	SH		SOLE		0	0	478
DASEKE INC COM	Stock	23753F107	274	33	SH		SOLE		0	0	33
DATADOG INC CL A COM	Stock	23804L103	49,112	399	SH		SOLE		0	0	399
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	709	11	SH		SOLE		0	0	11
DAVITA INC COM	Stock	23918K108	43,971	319	SH		SOLE		0	0	319
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109	16	1	SH		SOLE		0	0	1
DAYFORCE INC COM	Stock	15677J108	6,304	97	SH		SOLE		0	0	97
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	346	16	SH		SOLE		0	0	16
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	1,166	74	SH		SOLE		0	0	74
DECKERS OUTDOOR CORP COM	Stock	243537107	26,985	29	SH		SOLE		0	0	29
DEERE & CO COM	Stock	244199105	1,018,574	2,520	SH		SOLE		0	0	2,520
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,124	29	SH		SOLE		0	0	29
DEFIANCE NEXT GEN H2 ETF	ETF	26922B600	2,097	389	SH		SOLE		0	0	389
DEFIANCE QUANTUM ETF	ETF	26922A420	3,170	52	SH		SOLE		0	0	52
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	352	44	SH		SOLE		0	0	44
DELEK US HLDGS INC NEW COM	Stock	24665A103	42,810	1,394	SH		SOLE		0	0	1,394
DELL TECHNOLOGIES INC CL C	Stock	24703L202	54,798	458	SH		SOLE		0	0	458
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	193,697	4,017	SH		SOLE		0	0	4,017
DELUXE CORP COM	Stock	248019101	1,110	55	SH		SOLE		0	0	55
DENALI THERAPEUTICS INC COM	Stock	24823R105	720	35	SH		SOLE		0	0	35
DENISON MINES CORP COM	Stock	248356107	341	165	SH		SOLE		0	0	165
DENNYS CORP COM	Stock	24869P104	277	31	SH		SOLE		0	0	31
DENTSPLY SIRONA INC COM	Stock	24906P109	8,514	264	SH		SOLE		0	0	264
DESIGNER BRANDS INC CL A	Stock	250565108	130	12	SH		SOLE		0	0	12
DESTINATION XL GROUP INC COM	Stock	25065K104	64	18	SH		SOLE		0	0	18
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	2,388	152	SH		SOLE		0	0	152
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,087,250	21,340	SH		SOLE		0	0	21,340
DEXCOM INC COM	Stock	252131107	189,020	1,370	SH		SOLE		0	0	1,370
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	5,480	466	SH		SOLE		0	0	466
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,753,283	11,861	SH		SOLE		0	0	11,861
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	562	41	SH		SOLE		0	0	41
DIAMONDBACK ENERGY INC COM	Stock	25278X109	158,774	796	SH		SOLE		0	0	796
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	12,526	1,313	SH		SOLE		0	0	1,313
DIANA SHIPPING INC COM	Stock	Y2066G104	1,054	366	SH		SOLE		0	0	366
DIANA SHIPPING INC WT EXP 121426	Stock	Y2066G138	33	73	SH		SOLE		0	0	73
DICKS SPORTING GOODS INC COM	Stock	253393102	230,550	1,039	SH		SOLE		0	0	1,039
DIGI INTL INC COM	Stock	253798102	1,191	38	SH		SOLE		0	0	38
DIGITAL RLTY TR INC COM	REIT	253868103	226,218	1,594	SH		SOLE		0	0	1,594
DIGITAL TURBINE INC COM NEW	Stock	25400W102	5	2	SH		SOLE		0	0	2
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	10,750	555	SH		SOLE		0	0	555
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	4,122	108	SH		SOLE		0	0	108
DILLARDS INC CL A	Stock	254067101	4,755	10	SH		SOLE		0	0	10
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	930	50	SH		SOLE		0	0	50
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	2,943,428	70,569	SH		SOLE		0	0	70,569
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	533,387	21,534	SH		SOLE		0	0	21,534
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	112,808	4,410	SH		SOLE		0	0	4,410
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	ETF	25434V757	8,023	323	SH		SOLE		0	0	323
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	4,204	130	SH		SOLE		0	0	130
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	8,310	319	SH		SOLE		0	0	319
DIMENSIONAL GLOBAL CREDIT ETF	ETF	25434V567	53,747	1,020	SH		SOLE		0	0	1,020
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	ETF	25434V575	486,501	9,210	SH		SOLE		0	0	9,210
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	273,298	10,858	SH		SOLE		0	0	10,858
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	2,424,755	90,883	SH		SOLE		0	0	90,883
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	407,947	13,562	SH		SOLE		0	0	13,562
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	55,893	2,079	SH		SOLE		0	0	2,079
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	80,885	3,238	SH		SOLE		0	0	3,238
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	145,859	5,385	SH		SOLE		0	0	5,385
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	14,641	436	SH		SOLE		0	0	436
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,849,587	50,604	SH		SOLE		0	0	50,604
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	296,876	6,185	SH		SOLE		0	0	6,185
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	1,995,032	42,457	SH		SOLE		0	0	42,457
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,360,593	42,759	SH		SOLE		0	0	42,759
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,429,921	25,126	SH		SOLE		0	0	25,126
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	4,673,159	75,715	SH		SOLE		0	0	75,715
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	2,816,928	52,204	SH		SOLE		0	0	52,204
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	148,648	2,544	SH		SOLE		0	0	2,544
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	2,136,669	58,651	SH		SOLE		0	0	58,651
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	921,773	29,309	SH		SOLE		0	0	29,309
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	783,344	26,225	SH		SOLE		0	0	26,225
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	6,797,113	166,759	SH		SOLE		0	0	166,759
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	105,830	4,817	SH		SOLE		0	0	4,817
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	1,684,656	56,513	SH		SOLE		0	0	56,513
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	222,769	6,508	SH		SOLE		0	0	6,508
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	122,296	4,811	SH		SOLE		0	0	4,811
DINE BRANDS GLOBAL INC COM	Stock	254423106	324	7	SH		SOLE		0	0	7
DIODES INC COM	Stock	254543101	8,112	115	SH		SOLE		0	0	115
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	5,057	178	SH		SOLE		0	0	178
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	16,155	225	SH		SOLE		0	0	225
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	110	1	SH		SOLE		0	0	1
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	1,175	109	SH		SOLE		0	0	109
DISCOVER FINL SVCS COM	Stock	254709108	134,987	1,043	SH		SOLE		0	0	1,043
DISNEY WALT CO COM	Stock	254687106	3,998,481	32,901	SH		SOLE		0	0	32,901
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	82	35	SH		SOLE		0	0	35
DLH HLDGS CORP COM	Stock	23335Q100	617	47	SH		SOLE		0	0	47
DLOCAL LTD CLASS A COM	Stock	G29018101	93	6	SH		SOLE		0	0	6
DMC GLOBAL INC COM	Stock	23291C103	135	7	SH		SOLE		0	0	7
DNOW INC COM	Stock	67011P100	3,843	254	SH		SOLE		0	0	254
DOCGO INC COM	Stock	256086109	246	61	SH		SOLE		0	0	61
DOCUSIGN INC COM	Stock	256163106	185,346	3,183	SH		SOLE		0	0	3,183
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	15,578	186	SH		SOLE		0	0	186
DOLLAR GEN CORP NEW COM	Stock	256677105	924,374	5,875	SH		SOLE		0	0	5,875
DOLLAR TREE INC COM	Stock	256746108	66,678	491	SH		SOLE		0	0	491
DOMINION ENERGY INC COM	Stock	25746U109	220,700	4,489	SH		SOLE		0	0	4,489
DOMINOS PIZZA INC COM	Stock	25754A201	14,324	29	SH		SOLE		0	0	29
DOMO INC COM CL B	Stock	257554105	838	91	SH		SOLE		0	0	91
DONALDSON INC COM	Stock	257651109	14,437	195	SH		SOLE		0	0	195
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	3,353	54	SH		SOLE		0	0	54
DOORDASH INC CL A	Stock	25809K105	83,088	601	SH		SOLE		0	0	601
DORIAN LPG LTD SHS USD	Stock	Y2106R110	2,902	71	SH		SOLE		0	0	71
DORMAN PRODS INC COM	Stock	258278100	488	5	SH		SOLE		0	0	5
DOUBLELINE MORTGAGE ETF	ETF	25861R402	1,969,204	40,914	SH		SOLE		0	0	40,914
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	3,850	113	SH		SOLE		0	0	113
DOUGLAS DYNAMICS INC COM	Stock	25960R105	97	4	SH		SOLE		0	0	4
DOUGLAS EMMETT INC COM	REIT	25960P109	7,132	535	SH		SOLE		0	0	535
DOVER CORP COM	Stock	260003108	82,845	472	SH		SOLE		0	0	472
DOW INC COM	Stock	260557103	470,819	8,081	SH		SOLE		0	0	8,081
DOXIMITY INC CL A	Stock	26622P107	3,856	146	SH		SOLE		0	0	146
DR REDDYS LABS LTD ADR	ADR	256135203	19,372	262	SH		SOLE		0	0	262
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	81,252	1,808	SH		SOLE		0	0	1,808
DRAGANFLY INC. COM NEW	Stock	26142Q205	25	103	SH		SOLE		0	0	103
DRAGONFLY ENERGY HOLDINGS CORP COM	Stock	26145B106	18	34	SH		SOLE		0	0	34
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	729	17	SH		SOLE		0	0	17
DRIL-QUIP INC COM	Stock	262037104	11,580	500	SH		SOLE		0	0	500
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	7,467	475	SH		SOLE		0	0	475
DROPBOX INC CL A	Stock	26210C104	1,410	58	SH		SOLE		0	0	58
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	28,397	464	SH		SOLE		0	0	464
DTE ENERGY CO COM	Stock	233331107	149,793	1,353	SH		SOLE		0	0	1,353
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	1,563	172	SH		SOLE		0	0	172
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	499,816	5,203	SH		SOLE		0	0	5,203
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	16,216	1,630	SH		SOLE		0	0	1,630
DUPONT DE NEMOURS INC COM	Stock	26614N102	388,442	5,032	SH		SOLE		0	0	5,032
DUTCH BROS INC CL A	Stock	26701L100	208,873	6,341	SH		SOLE		0	0	6,341
D-WAVE QUANTUM INC COM	Stock	26740W109	1,532	770	SH		SOLE		0	0	770
DXC TECHNOLOGY CO COM	Stock	23355L106	17,287	822	SH		SOLE		0	0	822
DYCOM INDS INC COM	Stock	267475101	2,094	15	SH		SOLE		0	0	15
DYNATRACE INC COM NEW	Stock	268150109	11,755	257	SH		SOLE		0	0	257
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	18,744	1,490	SH		SOLE		0	0	1,490
E L F BEAUTY INC COM	Stock	26856L103	254,936	1,328	SH		SOLE		0	0	1,328
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	4	1	SH		SOLE		0	0	1
EAGLE BANCORP INC MD COM	Stock	268948106	8,368	368	SH		SOLE		0	0	368
EAGLE BANCORP MONT INC COM	Stock	26942G100	51,120	4,000	SH		SOLE		0	0	4,000
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	62	1	SH		SOLE		0	0	1
EAGLE MATLS INC COM	Stock	26969P108	4,587	17	SH		SOLE		0	0	17
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	420	88	SH		SOLE		0	0	88
EAST WEST BANCORP INC COM	Stock	27579R104	17,630	226	SH		SOLE		0	0	226
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	15,715	1,387	SH		SOLE		0	0	1,387
EASTERN BANKSHARES INC COM	Stock	27627N105	6,477	483	SH		SOLE		0	0	483
EASTGROUP PPTYS INC COM	REIT	277276101	3,703	21	SH		SOLE		0	0	21
EASTMAN CHEM CO COM	Stock	277432100	138,863	1,384	SH		SOLE		0	0	1,384
EASTMAN KODAK CO COM NEW	Stock	277461406	1,368	282	SH		SOLE		0	0	282
EATON CORP PLC SHS	Stock	G29183103	1,912,389	6,129	SH		SOLE		0	0	6,129
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	73	4	SH		SOLE		0	0	4
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	2,580	266	SH		SOLE		0	0	266
EATON VANCE MUN BD FD COM	CEF	27827X101	384,466	37,804	SH		SOLE		0	0	37,804
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	12,901	780	SH		SOLE		0	0	780
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	55,485	4,191	SH		SOLE		0	0	4,191
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	237,938	29,375	SH		SOLE		0	0	29,375
EBAY INC. COM	Stock	278642103	297,614	5,694	SH		SOLE		0	0	5,694
ECHOSTAR CORP CL A	Stock	278768106	154	11	SH		SOLE		0	0	11
ECOLAB INC COM	Stock	278865100	320,500	1,406	SH		SOLE		0	0	1,406
ECOPETROL S A SPONSORED ADS	ADR	279158109	291	24	SH		SOLE		0	0	24
ECOVYST INC COM	Stock	27923Q109	55	5	SH		SOLE		0	0	5
EDGEWELL PERS CARE CO COM	Stock	28035Q102	5,750	152	SH		SOLE		0	0	152
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	144	8	SH		SOLE		0	0	8
EDISON INTL COM	Stock	281020107	73,882	1,049	SH		SOLE		0	0	1,049
EDITAS MEDICINE INC COM	Stock	28106W103	73	10	SH		SOLE		0	0	10
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	135,312	1,436	SH		SOLE		0	0	1,436
EHEALTH INC COM	Stock	28238P109	547	95	SH		SOLE		0	0	95
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	17,567	1,100	SH		SOLE		0	0	1,100
ELASTIC N V ORD SHS	Stock	N14506104	6,536	65	SH		SOLE		0	0	65
ELBIT SYS LTD ORD	Stock	M3760D101	21,074	101	SH		SOLE		0	0	101
ELECTRONIC ARTS INC COM	Stock	285512109	257,060	1,928	SH		SOLE		0	0	1,928
ELEMENT SOLUTIONS INC COM	Stock	28618M106	3,274	131	SH		SOLE		0	0	131
ELEVANCE HEALTH INC COM	Stock	036752103	539,654	1,046	SH		SOLE		0	0	1,046
ELI LILLY & CO COM	Stock	532457108	6,309,192	8,296	SH		SOLE		0	0	8,296
ELLINGTON FINANCIAL INC COM	REIT	28852N109	619	53	SH		SOLE		0	0	53
ELME COMMUNITIES SH BEN INT	REIT	939653101	9,928	730	SH		SOLE		0	0	730
EMBECTA CORP COMMON STOCK	Stock	29082K105	669	51	SH		SOLE		0	0	51
EMCOR GROUP INC COM	Stock	29084Q100	15,969	45	SH		SOLE		0	0	45
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	1,122	488	SH		SOLE		0	0	488
EMERSON ELEC CO COM	Stock	291011104	631,224	5,559	SH		SOLE		0	0	5,559
EMPIRE ST RLTY TR INC CL A	REIT	292104106	1,741	181	SH		SOLE		0	0	181
EMPLOYERS HLDGS INC COM	Stock	292218104	1,030	23	SH		SOLE		0	0	23
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	79,719	2,520	SH		SOLE		0	0	2,520
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	2,179	128	SH		SOLE		0	0	128
ENBRIDGE INC COM	Stock	29250N105	262,100	7,316	SH		SOLE		0	0	7,316
ENCOMPASS HEALTH CORP COM	Stock	29261A100	15,398	185	SH		SOLE		0	0	185
ENCORE CAP GROUP INC COM	Stock	292554102	870	20	SH		SOLE		0	0	20
ENCORE ENERGY CORP COM NEW	Stock	29259W700	9	2	SH		SOLE		0	0	2
ENCORE WIRE CORP COM	Stock	292562105	18,183	68	SH		SOLE		0	0	68
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	2,407	95	SH		SOLE		0	0	95
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	493	166	SH		SOLE		0	0	166
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1,336	46	SH		SOLE		0	0	46
ENERGOUS CORP COM NEW	Stock	29272C202	573	315	SH		SOLE		0	0	315
ENERGY FUELS INC COM NEW	Stock	292671708	300	46	SH		SOLE		0	0	46
ENERGY RECOVERY INC COM	Stock	29270J100	302	19	SH		SOLE		0	0	19
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	378,193	3,976	SH		SOLE		0	0	3,976
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	20,678	1,318	SH		SOLE		0	0	1,318
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	568	16	SH		SOLE		0	0	16
ENERPLUS CORP COM	Stock	292766102	5,297	270	SH		SOLE		0	0	270
ENERSYS COM	Stock	29275Y102	558	6	SH		SOLE		0	0	6
ENHABIT INC COM	Stock	29332G102	181	16	SH		SOLE		0	0	16
ENI S P A SPONSORED ADR	ADR	26874R108	3,662	115	SH		SOLE		0	0	115
ENLIVEN THERAPEUTICS INC COM	Stock	29337E102	113	6	SH		SOLE		0	0	6
ENNIS INC COM	Stock	293389102	1,385	68	SH		SOLE		0	0	68
ENOVA INTL INC COM	Stock	29357K103	2,965	48	SH		SOLE		0	0	48
ENOVIX CORPORATION COM	Stock	293594107	237	30	SH		SOLE		0	0	30
ENPHASE ENERGY INC COM	Stock	29355A107	94,932	803	SH		SOLE		0	0	803
ENPRO INC COM	Stock	29355X107	2,971	18	SH		SOLE		0	0	18
ENSIGN GROUP INC COM	Stock	29358P101	970,645	7,836	SH		SOLE		0	0	7,836
ENTEGRIS INC COM	Stock	29362U104	52,501	373	SH		SOLE		0	0	373
ENTERGY CORP NEW COM	Stock	29364G103	114,533	1,093	SH		SOLE		0	0	1,093
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	200,046	6,811	SH		SOLE		0	0	6,811
ENVESTNET INC COM	Stock	29404K106	401	7	SH		SOLE		0	0	7
ENVIRI CORP COM	Stock	415864107	177	20	SH		SOLE		0	0	20
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,478	71	SH		SOLE		0	0	71
ENVIVA INC COM	Stock	29415B103	41	95	SH		SOLE		0	0	95
EOG RES INC COM	Stock	26875P101	268,479	2,069	SH		SOLE		0	0	2,069
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	13	13	SH		SOLE		0	0	13
EPAM SYS INC COM	Stock	29414B104	23,940	88	SH		SOLE		0	0	88
EPLUS INC COM	Stock	294268107	1,459	19	SH		SOLE		0	0	19
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,966	47	SH		SOLE		0	0	47
EQT CORP COM	Stock	26884L109	58,841	1,586	SH		SOLE		0	0	1,586
EQUIFAX INC COM	Stock	294429105	91,307	350	SH		SOLE		0	0	350
EQUINIX INC COM	REIT	29444U700	293,478	367	SH		SOLE		0	0	367
EQUINOR ASA SPONSORED ADR	ADR	29446M102	145,879	5,355	SH		SOLE		0	0	5,355
EQUITABLE HLDGS INC COM	Stock	29452E101	35,728	954	SH		SOLE		0	0	954
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	5,400	431	SH		SOLE		0	0	431
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1,293	69	SH		SOLE		0	0	69
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1,256,171	19,851	SH		SOLE		0	0	19,851
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	72,639	1,182	SH		SOLE		0	0	1,182
ERIE INDTY CO CL A	Stock	29530P102	14,870	37	SH		SOLE		0	0	37
ERMENEGILDO ZEGNA N V ORD SHS	Stock	N30577105	146	10	SH		SOLE		0	0	10
ESAB CORPORATION COM	Stock	29605J106	1,437	13	SH		SOLE		0	0	13
ESSENT GROUP LTD COM	Stock	G3198U102	79,651	1,353	SH		SOLE		0	0	1,353
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	29,475	1,125	SH		SOLE		0	0	1,125
ESSENTIAL UTILS INC COM	Stock	29670G102	14,855	404	SH		SOLE		0	0	404
ESSEX PPTY TR INC COM	REIT	297178105	148,854	621	SH		SOLE		0	0	621
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B	ETF	90274D382	986,654	40,861	SH		SOLE		0	0	40,861
ETSY INC COM	Stock	29786A106	64,582	980	SH		SOLE		0	0	980
EURONET WORLDWIDE INC COM	Stock	298736109	1,739	16	SH		SOLE		0	0	16
EVANS BANCORP INC COM NEW	Stock	29911Q208	1,526	52	SH		SOLE		0	0	52
EVENTBRITE INC COM CL A	Stock	29975E109	70	13	SH		SOLE		0	0	13
EVERBRIDGE INC COM	Stock	29978A104	418	12	SH		SOLE		0	0	12
EVERCOMMERCE INC COM	Stock	29977X105	1,284	140	SH		SOLE		0	0	140
EVERCORE INC CLASS A	Stock	29977A105	27,063	143	SH		SOLE		0	0	143
EVEREST GROUP LTD COM	Stock	G3223R108	88,785	223	SH		SOLE		0	0	223
EVERGY INC COM	Stock	30034W106	109,966	2,085	SH		SOLE		0	0	2,085
EVERSOURCE ENERGY COM	Stock	30040W108	159,225	2,704	SH		SOLE		0	0	2,704
EVERTEC INC COM	Stock	30040P103	1,476	38	SH		SOLE		0	0	38
EVGO INC CL A COM	Stock	30052F100	648	269	SH		SOLE		0	0	269
EVOLENT HEALTH INC CL A	Stock	30050B101	1,533	48	SH		SOLE		0	0	48
EVOLUS INC COM	Stock	30052C107	206	15	SH		SOLE		0	0	15
EVOLUTION PETE CORP COM	Stock	30049A107	1,424	233	SH		SOLE		0	0	233
EXACT SCIENCES CORP COM	Stock	30063P105	140,420	1,994	SH		SOLE		0	0	1,994
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	159	10	SH		SOLE		0	0	10
EXELIXIS INC COM	Stock	30161Q104	15,605	659	SH		SOLE		0	0	659
EXELON CORP COM	Stock	30161N101	175,097	4,703	SH		SOLE		0	0	4,703
EXICURE INC COM NEW	Stock	30205M200	28	45	SH		SOLE		0	0	45
EXLSERVICE HOLDINGS INC COM	Stock	302081104	2,383	76	SH		SOLE		0	0	76
EXP WORLD HLDGS INC COM	Stock	30212W100	1,933	191	SH		SOLE		0	0	191
EXPEDIA GROUP INC COM NEW	Stock	30212P303	35,570	267	SH		SOLE		0	0	267
EXPEDITORS INTL WASH INC COM	Stock	302130109	112,101	941	SH		SOLE		0	0	941
EXPENSIFY INC COM CL A	Stock	30219Q106	22	13	SH		SOLE		0	0	13
EXPONENT INC COM	Stock	30214U102	1,379	17	SH		SOLE		0	0	17
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	961	49	SH		SOLE		0	0	49
EXSCIENTIA PLC ADS	ADR	30223G102	7,189	1,324	SH		SOLE		0	0	1,324
EXTRA SPACE STORAGE INC COM	REIT	30225T102	115,367	786	SH		SOLE		0	0	786
EXTREME NETWORKS COM	Stock	30226D106	4,382	381	SH		SOLE		0	0	381
EXXON MOBIL CORP COM	Stock	30231G102	5,553,466	47,470	SH		SOLE		0	0	47,470
EYENOVIA INC COM	Stock	30234E104	41	42	SH		SOLE		0	0	42
EZCORP INC CL A NON VTG	Stock	302301106	11	1	SH		SOLE		0	0	1
F N B CORP COM	Stock	302520101	3,761	272	SH		SOLE		0	0	272
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	2,236	55	SH		SOLE		0	0	55
F5 INC COM	Stock	315616102	25,439	134	SH		SOLE		0	0	134
FABRINET SHS	Stock	G3323L100	13,218	70	SH		SOLE		0	0	70
FACTSET RESH SYS INC COM	Stock	303075105	85,481	193	SH		SOLE		0	0	193
FAIR ISAAC CORP COM	Stock	303250104	92,823	74	SH		SOLE		0	0	74
FARMERS NATIONAL BANC CORP COM	Stock	309627107	369	28	SH		SOLE		0	0	28
FARMLAND PARTNERS INC COM	REIT	31154R109	804	74	SH		SOLE		0	0	74
FARO TECHNOLOGIES INC COM	Stock	311642102	5,508	258	SH		SOLE		0	0	258
FASTENAL CO COM	Stock	311900104	147,727	1,929	SH		SOLE		0	0	1,929
FASTLY INC CL A	Stock	31188V100	2,745	210	SH		SOLE		0	0	210
FB FINL CORP COM	Stock	30257X104	184	5	SH		SOLE		0	0	5
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	35,863	356	SH		SOLE		0	0	356
FEDERAL SIGNAL CORP COM	Stock	313855108	9,282	109	SH		SOLE		0	0	109
FEDERATED HERMES INC CL B	Stock	314211103	5,161	143	SH		SOLE		0	0	143
FEDEX CORP COM	Stock	31428X106	283,709	1,013	SH		SOLE		0	0	1,013
FERGUSON PLC NEW SHS	Stock	G3421J106	44,108	203	SH		SOLE		0	0	203
FERRARI N V COM	Stock	N3167Y103	155,430	360	SH		SOLE		0	0	360
FIBROGEN INC COM	Stock	31572Q808	3,906	1,655	SH		SOLE		0	0	1,655
FIDELITY DISRUPTIVE AUTOMATION ETF	ETF	316092170	9,054	341	SH		SOLE		0	0	341
FIDELITY DISRUPTORS ETF	ETF	316092121	117,725	4,108	SH		SOLE		0	0	4,108
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	316092543	42,064	1,696	SH		SOLE		0	0	1,696
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	20,746	731	SH		SOLE		0	0	731
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	99	3	SH		SOLE		0	0	3
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	2,043	70	SH		SOLE		0	0	70
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	1,765	58	SH		SOLE		0	0	58
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	316092535	114,133	4,170	SH		SOLE		0	0	4,170
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	848	17	SH		SOLE		0	0	17
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	983	12	SH		SOLE		0	0	12
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	1,485	57	SH		SOLE		0	0	57
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	1,695	29	SH		SOLE		0	0	29
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	7,983	115	SH		SOLE		0	0	115
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	1,143	17	SH		SOLE		0	0	17
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	198,676	1,274	SH		SOLE		0	0	1,274
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	732	14	SH		SOLE		0	0	14
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	6,631	259	SH		SOLE		0	0	259
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	12,702	197	SH		SOLE		0	0	197
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	128,559	2,430	SH		SOLE		0	0	2,430
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	191,078	2,626	SH		SOLE		0	0	2,626
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	46,944	1,219	SH		SOLE		0	0	1,219
FIDELITY TOTAL BOND ETF	ETF	316188309	12,316	274	SH		SOLE		0	0	274
FIDELITY VALUE FACTOR ETF	ETF	316092782	1,820	32	SH		SOLE		0	0	32
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	100,485	1,646	SH		SOLE		0	0	1,646
FIFTH THIRD BANCORP COM	Stock	316773100	81,313	2,216	SH		SOLE		0	0	2,216
FIGS INC CL A	Stock	30260D103	194	40	SH		SOLE		0	0	40
FINANCIAL INSTNS INC COM	Stock	317585404	329	18	SH		SOLE		0	0	18
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	59,269	1,415	SH		SOLE		0	0	1,415
FIRST AMERN FINL CORP COM	Stock	31847R102	16,488	276	SH		SOLE		0	0	276
FIRST BANCORP N C COM	Stock	318910106	177	5	SH		SOLE		0	0	5
FIRST BANCORP P R COM NEW	Stock	318672706	10,663	616	SH		SOLE		0	0	616
FIRST BUSEY CORP COM NEW	Stock	319383204	140,903	6,001	SH		SOLE		0	0	6,001
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	497	15	SH		SOLE		0	0	15
FIRST CMNTY CORP S C COM	Stock	319835104	17	1	SH		SOLE		0	0	1
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	846	62	SH		SOLE		0	0	62
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	54,646	34	SH		SOLE		0	0	34
FIRST FINL BANCORP OH COM	Stock	320209109	1,314	60	SH		SOLE		0	0	60
FIRST FINL BANKSHARES INC COM	Stock	32020R109	7,000	217	SH		SOLE		0	0	217
FIRST FINL CORP IND COM	Stock	320218100	112	3	SH		SOLE		0	0	3
FIRST FNDTN INC COM	Stock	32026V104	4,650	645	SH		SOLE		0	0	645
FIRST HAWAIIAN INC COM	Stock	32051X108	2,624	122	SH		SOLE		0	0	122
FIRST HORIZON CORPORATION COM	Stock	320517105	21,034	1,406	SH		SOLE		0	0	1,406
FIRST INDL RLTY TR INC COM	REIT	32054K103	18,546	359	SH		SOLE		0	0	359
FIRST INTERNET BANCORP COM	Stock	320557101	68	2	SH		SOLE		0	0	2
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	1,629	62	SH		SOLE		0	0	62
FIRST LONG IS CORP COM	Stock	320734106	21,962	2,043	SH		SOLE		0	0	2,043
FIRST MERCHANTS CORP COM	Stock	320817109	1,570	46	SH		SOLE		0	0	46
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	13	347	SH		SOLE		0	0	347
FIRST SEACOAST BANCORP INC COM	Stock	33631F104	25,500	3,000	SH		SOLE		0	0	3,000
FIRST SOLAR INC COM	Stock	336433107	124,726	726	SH		SOLE		0	0	726
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	10,533	580	SH		SOLE		0	0	580
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	786,160	9,250	SH		SOLE		0	0	9,250
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	46,068	829	SH		SOLE		0	0	829
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	63,116	2,794	SH		SOLE		0	0	2,794
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	4,114	20	SH		SOLE		0	0	20
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	30,680	1,331	SH		SOLE		0	0	1,331
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	19,490	500	SH		SOLE		0	0	500
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	12,278	651	SH		SOLE		0	0	651
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	651,001	10,921	SH		SOLE		0	0	10,921
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	4,238	113	SH		SOLE		0	0	113
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	108,681	2,312	SH		SOLE		0	0	2,312
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	189,751	7,933	SH		SOLE		0	0	7,933
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	27,180	250	SH		SOLE		0	0	250
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	306,752	4,240	SH		SOLE		0	0	4,240
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	5,794	47	SH		SOLE		0	0	47
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	8,132	107	SH		SOLE		0	0	107
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	94,292	1,962	SH		SOLE		0	0	1,962
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	297,061	4,156	SH		SOLE		0	0	4,156
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	303,338	2,697	SH		SOLE		0	0	2,697
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	14,930	278	SH		SOLE		0	0	278
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	38,360	1,000	SH		SOLE		0	0	1,000
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	16,994	492	SH		SOLE		0	0	492
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	379,338	6,758	SH		SOLE		0	0	6,758
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	59	2	SH		SOLE		0	0	2
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	7,701	50	SH		SOLE		0	0	50
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	317,419	18,232	SH		SOLE		0	0	18,232
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	996,710	17,853	SH		SOLE		0	0	17,853
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	192	3	SH		SOLE		0	0	3
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,233	70	SH		SOLE		0	0	70
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	263,471	2,852	SH		SOLE		0	0	2,852
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	10,466	195	SH		SOLE		0	0	195
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	438,728	12,702	SH		SOLE		0	0	12,702
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	158,415	3,864	SH		SOLE		0	0	3,864
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	321,811	7,442	SH		SOLE		0	0	7,442
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	81,708	1,951	SH		SOLE		0	0	1,951
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	31,902	1,256	SH		SOLE		0	0	1,256
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	7,657	61	SH		SOLE		0	0	61
FIRSTENERGY CORP COM	Stock	337932107	75,722	1,973	SH		SOLE		0	0	1,973
FIRSTSERVICE CORP NEW COM	Stock	33767E202	793,956	4,816	SH		SOLE		0	0	4,816
FISERV INC COM	Stock	337738108	328,982	2,075	SH		SOLE		0	0	2,075
FISKER INC CL A COM STK	Stock	33813J106	2	90	SH		SOLE		0	0	90
FIVE BELOW INC COM	Stock	33829M101	12,506	70	SH		SOLE		0	0	70
FIVE9 INC COM	Stock	338307101	99,080	1,615	SH		SOLE		0	0	1,615
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	0	0	SH		SOLE		0	0	0
FLEX LNG LTD SHS	Stock	G35947202	360	14	SH		SOLE		0	0	14
FLEX LTD ORD	Stock	Y2573F102	55,060	1,936	SH		SOLE		0	0	1,936
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	188,384	3,355	SH		SOLE		0	0	3,355
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	55,825	1,354	SH		SOLE		0	0	1,354
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	11,093	205	SH		SOLE		0	0	205
FLEXSHARES ULTRA-SHORT INCOME FUND FLEXSHARES ULTRA-SHORT INCOME FUND	ETF	33939L886	52,967	705	SH		SOLE		0	0	705
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	49,536	391	SH		SOLE		0	0	391
FLORA GROWTH CORP COM	Stock	339764102	226	99	SH		SOLE		0	0	99
FLOWERS FOODS INC COM	Stock	343498101	153,146	6,481	SH		SOLE		0	0	6,481
FLOWSERVE CORP COM	Stock	34354P105	142,860	3,107	SH		SOLE		0	0	3,107
FLUENCE ENERGY INC COM CL A	Stock	34379V103	261	15	SH		SOLE		0	0	15
FLUOR CORP NEW COM	Stock	343412102	117,423	2,810	SH		SOLE		0	0	2,810
FLUSHING FINL CORP COM	Stock	343873105	465	37	SH		SOLE		0	0	37
FLUTTER ENTMT PLC SHS	Stock	G3643J108	393	2	SH		SOLE		0	0	2
FLYWIRE CORPORATION COM VTG	Stock	302492103	15,366	650	SH		SOLE		0	0	650
FMC CORP COM NEW	Stock	302491303	549,150	8,750	SH		SOLE		0	0	8,750
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	21,652	167	SH		SOLE		0	0	167
FOOT LOCKER INC COM	Stock	344849104	7,100	258	SH		SOLE		0	0	258
FORAFRIC GLOBAL PLC ORDINARY SHARES	Stock	X3R81D102	72	7	SH		SOLE		0	0	7
FORD MTR CO DEL COM	Stock	345370860	542,793	40,842	SH		SOLE		0	0	40,842
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	ADR	345523203	9	8	SH		SOLE		0	0	8
FORESTAR GROUP INC COM	Stock	346232101	1,393	35	SH		SOLE		0	0	35
FORMFACTOR INC COM	Stock	346375108	25,310	547	SH		SOLE		0	0	547
FORTINET INC COM	Stock	34959E109	216,753	3,196	SH		SOLE		0	0	3,196
FORTIS INC COM	Stock	349553107	5,906	150	SH		SOLE		0	0	150
FORTIVE CORP COM	Stock	34959J108	115,266	1,362	SH		SOLE		0	0	1,362
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	22,606	565	SH		SOLE		0	0	565
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	45,280	545	SH		SOLE		0	0	545
FORWARD AIR CORP COM	Stock	349853101	75,970	2,626	SH		SOLE		0	0	2,626
FOX CORP CL A COM	Stock	35137L105	42,421	1,353	SH		SOLE		0	0	1,353
FOX CORP CL B COM	Stock	35137L204	23,129	809	SH		SOLE		0	0	809
FOX FACTORY HLDG CORP COM	Stock	35138V102	1,044	20	SH		SOLE		0	0	20
FRANCO NEV CORP COM	Stock	351858105	6,658	55	SH		SOLE		0	0	55
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	167,424	12,761	SH		SOLE		0	0	12,761
FRANKLIN ELEC INC COM	Stock	353514102	3,904	37	SH		SOLE		0	0	37
FRANKLIN FTSE INDIA ETF	ETF	35473P769	125,302	3,393	SH		SOLE		0	0	3,393
FRANKLIN FTSE RUSSIA ETF	ETF	35473P728	0	1	SH		SOLE		0	0	1
FRANKLIN HIGH YIELD CORPORATE ETF FRANKLIN LIBERTY HIGH YIELD CORPORATE FUN	ETF	35473P629	3,671	156	SH		SOLE		0	0	156
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND FRANKLIN LIBERTYQ INTE	ETF	35473P108	35,803	1,117	SH		SOLE		0	0	1,117
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	1,369	219	SH		SOLE		0	0	219
FRANKLIN RESOURCES INC COM	Stock	354613101	247,311	8,954	SH		SOLE		0	0	8,954
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	2,297,153	25,605	SH		SOLE		0	0	25,605
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	351	158	SH		SOLE		0	0	158
FRANKLIN U.S. LOW VOLATILITY ETF FRANKLIN LIBERTY US LOW VOLATILITY	ETF	35473P504	3,315	61	SH		SOLE		0	0	61
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	4,863	144	SH		SOLE		0	0	144
FREEDOM HLDG CORP NEV COM	Stock	356390104	1,400	20	SH		SOLE		0	0	20
FREEPORT-MCMORAN INC CL B	Stock	35671D857	555,460	11,736	SH		SOLE		0	0	11,736
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	4,792	251	SH		SOLE		0	0	251
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	891	35	SH		SOLE		0	0	35
FRESHPET INC COM	Stock	358039105	243,285	2,100	SH		SOLE		0	0	2,100
FRESHWORKS INC CLASS A COM	Stock	358054104	639	35	SH		SOLE		0	0	35
FREYR BATTERY INC COM NEW	Stock	35834F104	1,522	850	SH		SOLE		0	0	850
FRONTDOOR INC COM	Stock	35905A109	417	13	SH		SOLE		0	0	13
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	20,436	854	SH		SOLE		0	0	854
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	4,465	621	SH		SOLE		0	0	621
FRONTLINE PLC COM	Stock	M46528101	14,406	602	SH		SOLE		0	0	602
FRP HLDGS INC COM	Stock	30292L107	956	16	SH		SOLE		0	0	16
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	37,270	6,360	SH		SOLE		0	0	6,360
FS KKR CAP CORP COM	CEF	302635206	696,839	36,753	SH		SOLE		0	0	36,753
FT VEST FUND OF DEEP BUFFER ETFS	ETF	33740U703	1,228	52	SH		SOLE		0	0	52
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	4,494	84	SH		SOLE		0	0	84
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	6,644	170	SH		SOLE		0	0	170
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	3,982	95	SH		SOLE		0	0	95
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	1,298	36	SH		SOLE		0	0	36
FTAI AVIATION LTD SHS	Stock	G3730V105	339	5	SH		SOLE		0	0	5
FTI CONSULTING INC COM	Stock	302941109	1,665	8	SH		SOLE		0	0	8
FUELCELL ENERGY INC COM	Stock	35952H601	600	500	SH		SOLE		0	0	500
FULGENT GENETICS INC COM	Stock	359664109	284	13	SH		SOLE		0	0	13
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	277	37	SH		SOLE		0	0	37
FULLER H B CO COM	Stock	359694106	2,920	37	SH		SOLE		0	0	37
FULTON FINL CORP PA COM	Stock	360271100	2,255	144	SH		SOLE		0	0	144
FUNDAMENTAL INCOME NET LEASE RL ESTT ETF	ETF	26922A248	82,748	3,533	SH		SOLE		0	0	3,533
FUNKO INC COM CL A	Stock	361008105	876	142	SH		SOLE		0	0	142
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	7,371	130	SH		SOLE		0	0	130
FUTURE FINTECH GROUP INC COM NEW	Stock	36117V204	50	50	SH		SOLE		0	0	50
FUTUREFUEL CORP COM	Stock	36116M106	383	47	SH		SOLE		0	0	47
G III APPAREL GROUP LTD COM	Stock	36237H101	371	13	SH		SOLE		0	0	13
GABELLI DIVID & INCOME TR COM	CEF	36242H104	6,034	265	SH		SOLE		0	0	265
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2,156,983	8,726	SH		SOLE		0	0	8,726
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	2	0	SH		SOLE		0	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1,259	105	SH		SOLE		0	0	105
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	13,838	304	SH		SOLE		0	0	304
GANNETT CO INC COM	Stock	36472T109	1,165	500	SH		SOLE		0	0	500
GAP INC COM	Stock	364760108	16,841	618	SH		SOLE		0	0	618
GARMIN LTD SHS	Stock	H2906T109	104,213	707	SH		SOLE		0	0	707
GARRETT MOTION INC COM	Stock	366505105	100	10	SH		SOLE		0	0	10
GARTNER INC COM	Stock	366651107	303,422	636	SH		SOLE		0	0	636
GATES INDL CORP PLC ORD SHS	Stock	G39108108	1,916	108	SH		SOLE		0	0	108
GATX CORP COM	Stock	361448103	12,619	96	SH		SOLE		0	0	96
GCM GROSVENOR INC COM CL A	Stock	36831E108	979	103	SH		SOLE		0	0	103
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	454	65	SH		SOLE		0	0	65
GE AEROSPACE COM NEW	Stock	369604301	2,438,417	13,905	SH		SOLE		0	0	13,905
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	335,780	3,750	SH		SOLE		0	0	3,750
GEN DIGITAL INC COM	Stock	668771108	8,412	377	SH		SOLE		0	0	377
GENERAC HLDGS INC COM	Stock	368736104	112,637	884	SH		SOLE		0	0	884
GENERAL DYNAMICS CORP COM	Stock	369550108	3,130,797	10,738	SH		SOLE		0	0	10,738
GENERAL MLS INC COM	Stock	370334104	366,925	5,232	SH		SOLE		0	0	5,232
GENERAL MTRS CO COM	Stock	37045V100	216,514	4,769	SH		SOLE		0	0	4,769
GENESCO INC COM	Stock	371532102	1,945	70	SH		SOLE		0	0	70
GENIE ENERGY LTD CL B	Stock	372284208	427	27	SH		SOLE		0	0	27
GENMAB A/S SPONSORED ADS	ADR	372303206	5,206	172	SH		SOLE		0	0	172
GENPACT LIMITED SHS	Stock	G3922B107	15,139	464	SH		SOLE		0	0	464
GENTEX CORP COM	Stock	371901109	9,288	257	SH		SOLE		0	0	257
GENTHERM INC COM	Stock	37253A103	10,315	184	SH		SOLE		0	0	184
GENUINE PARTS CO COM	Stock	372460105	129,326	838	SH		SOLE		0	0	838
GENWORTH FINL INC COM CL A	Stock	37247D106	6,752	1,065	SH		SOLE		0	0	1,065
GEO GROUP INC NEW COM	REIT	36162J106	2,952	207	SH		SOLE		0	0	207
GERDAU SA SPON ADR REP PFD	ADR	373737105	2,781	632	SH		SOLE		0	0	632
GERON CORP COM	Stock	374163103	95	30	SH		SOLE		0	0	30
GETTY IMAGES HOLDINGS INC CL A COM	Stock	374275105	21	5	SH		SOLE		0	0	5
GETTY RLTY CORP NEW COM	REIT	374297109	24,242	887	SH		SOLE		0	0	887
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	173	5	SH		SOLE		0	0	5
GH RESEARCH PLC ORDINARY SHARES	Stock	G3855L106	1,108	100	SH		SOLE		0	0	100
GIBRALTAR INDS INC COM	Stock	374689107	2,631	33	SH		SOLE		0	0	33
GILDAN ACTIVEWEAR INC COM	Stock	375916103	6,270	169	SH		SOLE		0	0	169
GILEAD SCIENCES INC COM	Stock	375558103	1,249,848	17,149	SH		SOLE		0	0	17,149
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	716	639	SH		SOLE		0	0	639
GITLAB INC CLASS A COM	Stock	37637K108	111	2	SH		SOLE		0	0	2
GLACIER BANCORP INC NEW COM	Stock	37637Q105	12,044	310	SH		SOLE		0	0	310
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	4,989	366	SH		SOLE		0	0	366
GLADSTONE LD CORP COM	REIT	376549101	3,351	256	SH		SOLE		0	0	256
GLAUKOS CORP COM	Stock	377322102	12,569	135	SH		SOLE		0	0	135
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	1,488	41	SH		SOLE		0	0	41
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	264	6	SH		SOLE		0	0	6
GLOBAL MED REIT INC COM NEW	REIT	37954A204	570	66	SH		SOLE		0	0	66
GLOBAL NET LEASE INC COM NEW	REIT	379378201	44,229	5,759	SH		SOLE		0	0	5,759
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	2,396	53	SH		SOLE		0	0	53
GLOBAL PMTS INC COM	Stock	37940X102	24,599	189	SH		SOLE		0	0	189
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	715,067	20,927	SH		SOLE		0	0	20,927
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	238,828	9,657	SH		SOLE		0	0	9,657
GLOBAL X CLEANTECH ETF	ETF	37954Y228	3,759	391	SH		SOLE		0	0	391
GLOBAL X FINTECH ETF	ETF	37954Y814	13,650	500	SH		SOLE		0	0	500
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	53,358	4,697	SH		SOLE		0	0	4,697
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	47,239	1,313	SH		SOLE		0	0	1,313
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	37,594	825	SH		SOLE		0	0	825
GLOBAL X MLP ETF	ETF	37954Y343	2,513	52	SH		SOLE		0	0	52
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	3,588	200	SH		SOLE		0	0	200
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	39,447	1,247	SH		SOLE		0	0	1,247
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37960A651	4,687	231	SH		SOLE		0	0	231
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	189	11	SH		SOLE		0	0	11
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	276,121	6,989	SH		SOLE		0	0	6,989
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	1,172	58	SH		SOLE		0	0	58
GLOBAL X URANIUM ETF	ETF	37954Y871	36,102	1,199	SH		SOLE		0	0	1,199
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	1,066	45	SH		SOLE		0	0	45
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	43,047	2,103	SH		SOLE		0	0	2,103
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	7,899	153	SH		SOLE		0	0	153
GLOBALSTAR INC COM	Stock	378973408	31	23	SH		SOLE		0	0	23
GLOBANT S A COM	Stock	L44385109	15,329	76	SH		SOLE		0	0	76
GLOBE LIFE INC COM	Stock	37959E102	40,635	356	SH		SOLE		0	0	356
GLOBUS MED INC CL A	Stock	379577208	7,173	135	SH		SOLE		0	0	135
GMS INC COM	Stock	36251C103	5,483	56	SH		SOLE		0	0	56
GODADDY INC CL A	Stock	380237107	4,966	41	SH		SOLE		0	0	41
GOGO INC COM	Stock	38046C109	67	8	SH		SOLE		0	0	8
GOLAR LNG LTD SHS	Stock	G9456A100	2,292	95	SH		SOLE		0	0	95
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	1,739	109	SH		SOLE		0	0	109
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	1,148	89	SH		SOLE		0	0	89
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	ETF	381430388	3,169	78	SH		SOLE		0	0	78
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	ETF	381430362	2,912	60	SH		SOLE		0	0	60
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	3,036	67	SH		SOLE		0	0	67
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	27,226	273	SH		SOLE		0	0	273
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	60,999	1,498	SH		SOLE		0	0	1,498
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	334,969	6,682	SH		SOLE		0	0	6,682
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	3,492	111	SH		SOLE		0	0	111
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	15,393	451	SH		SOLE		0	0	451
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	23,704	229	SH		SOLE		0	0	229
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	5,463	84	SH		SOLE		0	0	84
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,055,304	2,552	SH		SOLE		0	0	2,552
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	1,099	10	SH		SOLE		0	0	10
GOLDMAN SACHS JUST US LARGE CAP EQ ETF	ETF	381430396	113,886	1,523	SH		SOLE		0	0	1,523
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123	28,039	391	SH		SOLE		0	0	391
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	11,233	829	SH		SOLE		0	0	829
GOOSEHEAD INS INC COM CL A	Stock	38267D109	620	9	SH		SOLE		0	0	9
GOPRO INC CL A	Stock	38268T103	1,260	560	SH		SOLE		0	0	560
GORMAN RUPP CO COM	Stock	383082104	506	13	SH		SOLE		0	0	13
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	1,404	440	SH		SOLE		0	0	440
GRACO INC COM	Stock	384109104	13,373	145	SH		SOLE		0	0	145
GRAFTECH INTL LTD COM	Stock	384313508	218	156	SH		SOLE		0	0	156
GRAINGER W W INC COM	Stock	384802104	935,945	927	SH		SOLE		0	0	927
GRAND CANYON ED INC COM	Stock	38526M106	6,318	46	SH		SOLE		0	0	46
GRANITE CONSTR INC COM	Stock	387328107	57	1	SH		SOLE		0	0	1
GRANITE PT MTG TR INC COM	REIT	38741L107	507	110	SH		SOLE		0	0	110
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	6,480	324	SH		SOLE		0	0	324
GRANITESHARES GOLD SHARES	ETF	38748G101	21,182	955	SH		SOLE		0	0	955
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	6,078	212	SH		SOLE		0	0	212
GRAY TELEVISION INC COM	Stock	389375106	355	59	SH		SOLE		0	0	59
GRAYSCALE BITCOIN TRUST	ETF	389637109	71,507	1,150	SH		SOLE		0	0	1,150
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	17	2	SH		SOLE		0	0	2
GREEN BRICK PARTNERS INC COM	Stock	392709101	1,568	26	SH		SOLE		0	0	26
GREEN DOT CORP CL A	Stock	39304D102	155	17	SH		SOLE		0	0	17
GREEN PLAINS INC COM	Stock	393222104	182	8	SH		SOLE		0	0	8
GREENBRIER COS INC COM	Stock	393657101	8,810	172	SH		SOLE		0	0	172
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	1,435	116	SH		SOLE		0	0	116
GREIF INC CL A	Stock	397624107	341	5	SH		SOLE		0	0	5
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	1,098	92	SH		SOLE		0	0	92
GRIFFON CORP COM	Stock	398433102	10,686	148	SH		SOLE		0	0	148
GRITSTONE BIO INC COM	Stock	39868T105	49	21	SH		SOLE		0	0	21
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1,147	40	SH		SOLE		0	0	40
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	13,027	45	SH		SOLE		0	0	45
GROWGENERATION CORP COM	Stock	39986L109	209,438	72,220	SH		SOLE		0	0	72,220
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	3,436	44	SH		SOLE		0	0	44
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	4,768	15	SH		SOLE		0	0	15
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	1,293	8	SH		SOLE		0	0	8
GSK PLC SPONSORED ADR	ADR	37733W204	168,665	3,976	SH		SOLE		0	0	3,976
GUESS INC COM	Stock	401617105	902	27	SH		SOLE		0	0	27
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	1,459,793	90,896	SH		SOLE		0	0	90,896
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	13,577	117	SH		SOLE		0	0	117
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	12,684	241	SH		SOLE		0	0	241
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	7,745	123	SH		SOLE		0	0	123
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	743	19	SH		SOLE		0	0	19
HACKETT GROUP INC COM	Stock	404609109	169	7	SH		SOLE		0	0	7
HAEMONETICS CORP MASS COM	Stock	405024100	2,968	35	SH		SOLE		0	0	35
HAIN CELESTIAL GROUP INC COM	Stock	405217100	547	73	SH		SOLE		0	0	73
HALEON PLC SPON ADS	ADR	405552100	52,583	6,305	SH		SOLE		0	0	6,305
HALLIBURTON CO COM	Stock	406216101	175,426	4,393	SH		SOLE		0	0	4,393
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	5,661	137	SH		SOLE		0	0	137
HAMILTON LANE INC CL A	Stock	407497106	2,337	21	SH		SOLE		0	0	21
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	115	7	SH		SOLE		0	0	7
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	4,940	110	SH		SOLE		0	0	110
HANESBRANDS INC COM	Stock	410345102	6,035	1,051	SH		SOLE		0	0	1,051
HANMI FINL CORP COM NEW	Stock	410495204	387	25	SH		SOLE		0	0	25
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	3,002	107	SH		SOLE		0	0	107
HANOVER INS GROUP INC COM	Stock	410867105	6,026	45	SH		SOLE		0	0	45
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	269	26	SH		SOLE		0	0	26
HARLEY DAVIDSON INC COM	Stock	412822108	61,101	1,403	SH		SOLE		0	0	1,403
HARMONIC INC COM	Stock	413160102	888	68	SH		SOLE		0	0	68
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	99	3	SH		SOLE		0	0	3
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	1,230	152	SH		SOLE		0	0	152
HARROW INC COM	Stock	415858109	77	6	SH		SOLE		0	0	6
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	142,086	1,386	SH		SOLE		0	0	1,386
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	4,512	162	SH		SOLE		0	0	162
HASBRO INC COM	Stock	418056107	59,719	1,061	SH		SOLE		0	0	1,061
HASHICORP INC COM CL A	Stock	418100103	671	26	SH		SOLE		0	0	26
HAVERTY FURNITURE COS INC COM	Stock	419596101	166	5	SH		SOLE		0	0	5
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	488	44	SH		SOLE		0	0	44
HAWAIIAN HOLDINGS INC COM	Stock	419879101	12,308	924	SH		SOLE		0	0	924
HAWKINS INC COM	Stock	420261109	8,954	120	SH		SOLE		0	0	120
HAYWARD HLDGS INC COM	Stock	421298100	2,567	171	SH		SOLE		0	0	171
HCA HEALTHCARE INC COM	Stock	40412C101	204,150	618	SH		SOLE		0	0	618
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	126,367	2,247	SH		SOLE		0	0	2,247
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	577,807	3,945	SH		SOLE		0	0	3,945
HEALTH CATALYST INC COM	Stock	42225T107	109	15	SH		SOLE		0	0	15
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	11,373	806	SH		SOLE		0	0	806
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	412	33	SH		SOLE		0	0	33
HEALTHEQUITY INC COM	Stock	42226A107	2,857	35	SH		SOLE		0	0	35
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	157,552	8,498	SH		SOLE		0	0	8,498
HEARTLAND EXPRESS INC COM	Stock	422347104	170	15	SH		SOLE		0	0	15
HEARTLAND FINL USA INC COM	Stock	42234Q102	1,360	40	SH		SOLE		0	0	40
HECLA MNG CO COM	Stock	422704106	2,111	430	SH		SOLE		0	0	430
HEICO CORP NEW CL A	Stock	422806208	21,013	138	SH		SOLE		0	0	138
HEICO CORP NEW COM	Stock	422806109	32,192	171	SH		SOLE		0	0	171
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	392	12	SH		SOLE		0	0	12
HELEN OF TROY LTD COM	Stock	G4388N106	4,821	42	SH		SOLE		0	0	42
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	220	5	SH		SOLE		0	0	5
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	78,019	7,125	SH		SOLE		0	0	7,125
HELLO GROUP INC ADS	ADR	423403104	1,865	296	SH		SOLE		0	0	296
HELMERICH & PAYNE INC COM	Stock	423452101	321,468	7,612	SH		SOLE		0	0	7,612
HENRY JACK & ASSOC INC COM	Stock	426281101	331,859	1,947	SH		SOLE		0	0	1,947
HENRY SCHEIN INC COM	Stock	806407102	30,958	417	SH		SOLE		0	0	417
HERBALIFE LTD COM SHS	Stock	G4412G101	1,212	133	SH		SOLE		0	0	133
HERC HLDGS INC COM	Stock	42704L104	5,993	36	SH		SOLE		0	0	36
HERITAGE COMM CORP COM	Stock	426927109	446	53	SH		SOLE		0	0	53
HERITAGE FINL CORP WASH COM	Stock	42722X106	683	36	SH		SOLE		0	0	36
HERSHEY CO COM	Stock	427866108	1,015,667	5,123	SH		SOLE		0	0	5,123
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	14,065	1,829	SH		SOLE		0	0	1,829
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	5,842	1,346	SH		SOLE		0	0	1,346
HESS CORP COM	Stock	42809H107	134,951	872	SH		SOLE		0	0	872
HESS MIDSTREAM LP CL A SHS	Stock	428103105	4,026	112	SH		SOLE		0	0	112
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	124,472	6,938	SH		SOLE		0	0	6,938
HEXCEL CORP NEW COM	Stock	428291108	48,859	681	SH		SOLE		0	0	681
HF SINCLAIR CORP COM	Stock	403949100	64,054	1,057	SH		SOLE		0	0	1,057
HIBBETT INC COM	Stock	428567101	747	10	SH		SOLE		0	0	10
HIGHWOODS PPTYS INC COM	REIT	431284108	5,139	205	SH		SOLE		0	0	205
HILLENBRAND INC COM	Stock	431571108	2,522	51	SH		SOLE		0	0	51
HILLMAN SOLUTIONS CORP COM	Stock	431636109	1,369	130	SH		SOLE		0	0	130
HILLTOP HOLDINGS INC COM	Stock	432748101	840	27	SH		SOLE		0	0	27
HILTON GRAND VACATIONS INC COM	Stock	43283X105	468	10	SH		SOLE		0	0	10
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	165,984	780	SH		SOLE		0	0	780
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	110,795	7,075	SH		SOLE		0	0	7,075
HINGHAM INSTN SVGS MASS COM	Stock	433323102	695	4	SH		SOLE		0	0	4
HIRERIGHT HOLDINGS CORPORATION COM	Stock	433537107	445	31	SH		SOLE		0	0	31
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	871	260	SH		SOLE		0	0	260
HNI CORP COM	Stock	404251100	1,985	45	SH		SOLE		0	0	45
HOLLEY INC COM	Stock	43538H103	58	13	SH		SOLE		0	0	13
HOLOGIC INC COM	Stock	436440101	78,860	1,036	SH		SOLE		0	0	1,036
HOME BANCSHARES INC COM	Stock	436893200	1,808	75	SH		SOLE		0	0	75
HOME DEPOT INC COM	Stock	437076102	6,486,262	17,624	SH		SOLE		0	0	17,624
HOMESTREET INC COM	Stock	43785V102	423,880	29,013	SH		SOLE		0	0	29,013
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	34,836	946	SH		SOLE		0	0	946
HONEYWELL INTL INC COM	Stock	438516106	1,086,095	5,376	SH		SOLE		0	0	5,376
HOPE BANCORP INC COM	Stock	43940T109	8,490	762	SH		SOLE		0	0	762
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	2,706	74	SH		SOLE		0	0	74
HORIZON BANCORP INC COM	Stock	440407104	1,840	148	SH		SOLE		0	0	148
HORMEL FOODS CORP COM	Stock	440452100	565,213	16,158	SH		SOLE		0	0	16,158
HOST HOTELS & RESORTS INC COM	REIT	44107P104	34,631	1,672	SH		SOLE		0	0	1,672
HOULIHAN LOKEY INC CL A	Stock	441593100	20,634	161	SH		SOLE		0	0	161
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	775	5	SH		SOLE		0	0	5
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	6,037	85	SH		SOLE		0	0	85
HOWMET AEROSPACE INC COM	Stock	443201108	40,997	620	SH		SOLE		0	0	620
HP INC COM	Stock	40434L105	552,739	18,194	SH		SOLE		0	0	18,194
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	111,826	2,845	SH		SOLE		0	0	2,845
HUB GROUP INC CL A	Stock	443320106	6,522	156	SH		SOLE		0	0	156
HUBBELL INC COM	Stock	443510607	11,254	27	SH		SOLE		0	0	27
HUBSPOT INC COM	Stock	443573100	150,977	237	SH		SOLE		0	0	237
Hudson Pacific Properties	REIT	444097109	4,686	738	SH		SOLE		0	0	738
HUDSON TECHNOLOGIES INC COM	Stock	444144109	68	6	SH		SOLE		0	0	6
HUMANA INC COM	Stock	444859102	659,780	1,877	SH		SOLE		0	0	1,877
HUNT J B TRANS SVCS INC COM	Stock	445658107	46,566	237	SH		SOLE		0	0	237
HUNTINGTON BANCSHARES INC COM	Stock	446150104	117,032	8,524	SH		SOLE		0	0	8,524
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	119,486	415	SH		SOLE		0	0	415
HUNTSMAN CORP COM	Stock	447011107	2,027	78	SH		SOLE		0	0	78
HURON CONSULTING GROUP INC COM	Stock	447462102	1,428	15	SH		SOLE		0	0	15
HUT 8 CORP COM	Stock	44812J104	4,782	442	SH		SOLE		0	0	442
HYATT HOTELS CORP COM CL A	Stock	448579102	2,214	14	SH		SOLE		0	0	14
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	2	1	SH		SOLE		0	0	1
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	127	2	SH		SOLE		0	0	2
IAC INC COM NEW	Stock	44891N208	18,487	346	SH		SOLE		0	0	346
ICF INTL INC COM	Stock	44925C103	8,534	57	SH		SOLE		0	0	57
ICHOR HOLDINGS SHS	Stock	G4740B105	423	11	SH		SOLE		0	0	11
ICICI BANK LIMITED ADR	ADR	45104G104	25,545	984	SH		SOLE		0	0	984
ICL GROUP LTD SHS	Stock	M53213100	2,995	563	SH		SOLE		0	0	563
ICON PLC SHS	Stock	G4705A100	120,418	363	SH		SOLE		0	0	363
ICU MED INC COM	Stock	44930G107	105	1	SH		SOLE		0	0	1
IDACORP INC COM	Stock	451107106	2,671	29	SH		SOLE		0	0	29
IDEANOMICS INC COM NEW	Stock	45166V205	24	23	SH		SOLE		0	0	23
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	893	21	SH		SOLE		0	0	21
IDEX CORP COM	Stock	45167R104	94,662	393	SH		SOLE		0	0	393
IDEXX LABS INC COM	Stock	45168D104	210,436	395	SH		SOLE		0	0	395
IDT CORP CL B NEW	Stock	448947507	1,645	43	SH		SOLE		0	0	43
IGM BIOSCIENCES INC COM	Stock	449585108	85	9	SH		SOLE		0	0	9
IKENA ONCOLOGY INC COM	Stock	45175G108	49	35	SH		SOLE		0	0	35
ILLINOIS TOOL WKS INC COM	Stock	452308109	468,060	1,765	SH		SOLE		0	0	1,765
ILLUMINA INC COM	Stock	452327109	148,786	1,121	SH		SOLE		0	0	1,121
IMAX CORP COM	Stock	45245E109	3,564	225	SH		SOLE		0	0	225
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	1,057,459	36,502	SH		SOLE		0	0	36,502
IMMERSION CORP COM	Stock	452521107	75	10	SH		SOLE		0	0	10
IMMUNOME INC COM	Stock	45257U108	2,211	100	SH		SOLE		0	0	100
IMMUNOVANT INC COM	Stock	45258J102	63	2	SH		SOLE		0	0	2
IMPERIAL OIL LTD COM NEW	Stock	453038408	48,941	701	SH		SOLE		0	0	701
IMPINJ INC COM	Stock	453204109	1,671	13	SH		SOLE		0	0	13
INARI MED INC COM	Stock	45332Y109	472	10	SH		SOLE		0	0	10
INCYTE CORP COM	Stock	45337C102	15,633	276	SH		SOLE		0	0	276
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	12,817	819	SH		SOLE		0	0	819
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	8,047	183	SH		SOLE		0	0	183
INDEPENDENT BK CORP MASS COM	Stock	453836108	3,861	76	SH		SOLE		0	0	76
INDIA FD INC COM	CEF	454089103	370	18	SH		SOLE		0	0	18
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	72	10	SH		SOLE		0	0	10
INDIVIOR PLC ORD	Stock	G4766E116	38,695	1,840	SH		SOLE		0	0	1,840
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	420	104	SH		SOLE		0	0	104
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	332,723	2,662	SH		SOLE		0	0	2,662
INFORMATICA INC COM CL A	Stock	45674M101	35	1	SH		SOLE		0	0	1
INFOSYS LTD SPONSORED ADR	ADR	456788108	28,980	1,648	SH		SOLE		0	0	1,648
ING GROEP N.V. SPONSORED ADR	ADR	456837103	818,592	49,793	SH		SOLE		0	0	49,793
INGERSOLL RAND INC COM	Stock	45687V106	174,640	1,865	SH		SOLE		0	0	1,865
INGEVITY CORP COM	Stock	45688C107	2,464	52	SH		SOLE		0	0	52
INGLES MKTS INC CL A	Stock	457030104	6,369	84	SH		SOLE		0	0	84
INGREDION INC COM	Stock	457187102	27,225	232	SH		SOLE		0	0	232
INHIBRX INC COM	Stock	45720L107	453	13	SH		SOLE		0	0	13
INMODE LTD SHS	Stock	M5425M103	84,210	4,010	SH		SOLE		0	0	4,010
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	82,116	814	SH		SOLE		0	0	814
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	96	2	SH		SOLE		0	0	2
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	880	27	SH		SOLE		0	0	27
INNOVIVA INC COM	Stock	45781M101	114,242	7,511	SH		SOLE		0	0	7,511
INOGEN INC COM	Stock	45780L104	17,003	2,255	SH		SOLE		0	0	2,255
INOVIO PHARMACEUTICALS INC COM SHS	Stock	45773H409	11,145	850	SH		SOLE		0	0	850
INSIGHT ENTERPRISES INC COM	Stock	45765U103	2,232	12	SH		SOLE		0	0	12
INSMED INC COM PAR $.01	Stock	457669307	8,417	315	SH		SOLE		0	0	315
INSPERITY INC COM	Stock	45778Q107	337,836	3,142	SH		SOLE		0	0	3,142
INSPIRE 100 ETF	ETF	66538H534	1,630,223	42,092	SH		SOLE		0	0	42,092
INSPIRE MED SYS INC COM	Stock	457730109	4,821	23	SH		SOLE		0	0	23
INSTALLED BLDG PRODS INC COM	Stock	45780R101	3,087	12	SH		SOLE		0	0	12
INSTEEL INDS INC COM	Stock	45774W108	744	20	SH		SOLE		0	0	20
INSULET CORP COM	Stock	45784P101	56,904	339	SH		SOLE		0	0	339
INTAPP INC COM	Stock	45827U109	1,653	50	SH		SOLE		0	0	50
INTEGER HLDGS CORP COM	Stock	45826H109	2,668	23	SH		SOLE		0	0	23
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	2,257	65	SH		SOLE		0	0	65
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	971	100	SH		SOLE		0	0	100
INTEL CORP COM	Stock	458140100	1,203,503	27,033	SH		SOLE		0	0	27,033
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	2,559	94	SH		SOLE		0	0	94
INTER PARFUMS INC COM	Stock	458334109	4,011	29	SH		SOLE		0	0	29
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	14,230	127	SH		SOLE		0	0	127
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	480,960	3,510	SH		SOLE		0	0	3,510
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	10,495	100	SH		SOLE		0	0	100
INTERDIGITAL INC COM	Stock	45867G101	487	5	SH		SOLE		0	0	5
INTERFACE INC COM	Stock	458665304	4,665	281	SH		SOLE		0	0	281
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	279	5	SH		SOLE		0	0	5
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,764,526	9,295	SH		SOLE		0	0	9,295
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	70,662	818	SH		SOLE		0	0	818
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	2,376	108	SH		SOLE		0	0	108
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	497	22	SH		SOLE		0	0	22
INTERNATIONAL PAPER CO COM	Stock	460146103	118,482	3,036	SH		SOLE		0	0	3,036
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	2,764	51	SH		SOLE		0	0	51
INTERPUBLIC GROUP COS INC COM	Stock	460690100	559,062	17,202	SH		SOLE		0	0	17,202
INTEVAC INC COM	Stock	461148108	3,535	895	SH		SOLE		0	0	895
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	6,281	92	SH		SOLE		0	0	92
INTREPID POTASH INC COM	Stock	46121Y201	125	6	SH		SOLE		0	0	6
INTUIT COM	Stock	461202103	1,820,154	2,845	SH		SOLE		0	0	2,845
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	722,877	1,831	SH		SOLE		0	0	1,831
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	8,781	352	SH		SOLE		0	0	352
INVESCO 0-5 YR US TIPS ETF	ETF	46138E495	200,330	8,002	SH		SOLE		0	0	8,002
INVESCO BD FD COM	CEF	46132L107	1,551	99	SH		SOLE		0	0	99
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	792,687	37,801	SH		SOLE		0	0	37,801
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	968,321	42,620	SH		SOLE		0	0	42,620
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	458,567	18,513	SH		SOLE		0	0	18,513
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	1,058,478	51,810	SH		SOLE		0	0	51,810
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	140,408	6,131	SH		SOLE		0	0	6,131
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	568,027	23,366	SH		SOLE		0	0	23,366
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	32,847	1,421	SH		SOLE		0	0	1,421
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	92,639	862	SH		SOLE		0	0	862
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	1,809	15	SH		SOLE		0	0	15
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	6,940	301	SH		SOLE		0	0	301
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	4,814	169	SH		SOLE		0	0	169
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	169,059	3,991	SH		SOLE		0	0	3,991
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	46138E842	12,024	134	SH		SOLE		0	0	134
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	4,448	219	SH		SOLE		0	0	219
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	295	9	SH		SOLE		0	0	9
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	41,991	1,096	SH		SOLE		0	0	1,096
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	14,612	810	SH		SOLE		0	0	810
INVESCO GLOBAL WATER ETF	ETF	46138E651	43	1	SH		SOLE		0	0	1
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	9,021	442	SH		SOLE		0	0	442
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	37,243	417	SH		SOLE		0	0	417
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	10,977	238	SH		SOLE		0	0	238
INVESCO LTD SHS	Stock	G491BT108	369,529	22,409	SH		SOLE		0	0	22,409
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	491	51	SH		SOLE		0	0	51
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	449,372	69,455	SH		SOLE		0	0	69,455
INVESCO NASDAQ 100 ETF	ETF	46138G649	158,403	865	SH		SOLE		0	0	865
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	4,593	115	SH		SOLE		0	0	115
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	21,179	1,516	SH		SOLE		0	0	1,516
INVESCO PREFERRED ETF	ETF	46138E511	33,661	2,831	SH		SOLE		0	0	2,831
INVESCO QQQ TRUST SERIES I	ETF	46090E103	9,561,344	21,489	SH		SOLE		0	0	21,489
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	65,352	1,377	SH		SOLE		0	0	1,377
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	30,629	558	SH		SOLE		0	0	558
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,680,822	15,922	SH		SOLE		0	0	15,922
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	3,873	110	SH		SOLE		0	0	110
INVESCO S&P 500 GARP ETF	ETF	46137V431	0	0	SH		SOLE		0	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	277,005	6,267	SH		SOLE		0	0	6,267
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	42,672	652	SH		SOLE		0	0	652
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	4,563	52	SH		SOLE		0	0	52
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	135,886	2,250	SH		SOLE		0	0	2,250
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	7,058,266	167,416	SH		SOLE		0	0	167,416
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	15,055	632	SH		SOLE		0	0	632
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	81,509	1,475	SH		SOLE		0	0	1,475
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	5,833	104	SH		SOLE		0	0	104
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	57,978	529	SH		SOLE		0	0	529
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	28,527	269	SH		SOLE		0	0	269
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,571	59	SH		SOLE		0	0	59
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	14,248	252	SH		SOLE		0	0	252
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	171,030	3,000	SH		SOLE		0	0	3,000
INVESCO SENIOR LOAN ETF	ETF	46138G508	8,456	400	SH		SOLE		0	0	400
INVESCO SHORT TERM TREASURY ETF	ETF	46138G888	6,012	57	SH		SOLE		0	0	57
INVESCO SOLAR ETF	ETF	46138G706	4,013	89	SH		SOLE		0	0	89
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	858,238	32,633	SH		SOLE		0	0	32,633
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	3,255	70	SH		SOLE		0	0	70
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	235,181	4,714	SH		SOLE		0	0	4,714
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	223,767	9,398	SH		SOLE		0	0	9,398
INVESCO WATER RESOURCES ETF	ETF	46137V142	12,986	197	SH		SOLE		0	0	197
INVITAE CORP COM	Stock	46185L103	8	780	SH		SOLE		0	0	780
INVITATION HOMES INC COM	REIT	46187W107	611,796	17,445	SH		SOLE		0	0	17,445
INVIVYD INC COM	Stock	00534A102	4	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC COM	Stock	462222100	25,002	569	SH		SOLE		0	0	569
IONQ INC COM	Stock	46222L108	1,239	124	SH		SOLE		0	0	124
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	86,516	6,097	SH		SOLE		0	0	6,097
IPG PHOTONICS CORP COM	Stock	44980X109	270	3	SH		SOLE		0	0	3
IQ MERGER ARBITRAGE ETF	ETF	45409B800	1,597,471	50,778	SH		SOLE		0	0	50,778
IQIYI INC SPONSORED ADS	ADR	46267X108	5,062	1,180	SH		SOLE		0	0	1,180
IQVIA HLDGS INC COM	Stock	46266C105	67,909	273	SH		SOLE		0	0	273
IRADIMED CORP COM	Stock	46266A109	1,030	24	SH		SOLE		0	0	24
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	1,618	14	SH		SOLE		0	0	14
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1,040	40	SH		SOLE		0	0	40
IRON MTN INC DEL COM	REIT	46284V101	190,721	2,398	SH		SOLE		0	0	2,398
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	732	85	SH		SOLE		0	0	85
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	1,501,943	14,976	SH		SOLE		0	0	14,976
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	653,383	15,494	SH		SOLE		0	0	15,494
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	3,821	78	SH		SOLE		0	0	78
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	111,838	1,128	SH		SOLE		0	0	1,128
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	3,916	77	SH		SOLE		0	0	77
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,090,443	10,583	SH		SOLE		0	0	10,583
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	464288125	3,413	49	SH		SOLE		0	0	49
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,509,796	43,150	SH		SOLE		0	0	43,150
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	506,601	9,935	SH		SOLE		0	0	9,935
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	6,516,413	70,410	SH		SOLE		0	0	70,410
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	633,784	5,514	SH		SOLE		0	0	5,514
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,524,972	29,866	SH		SOLE		0	0	29,866
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	193,601	2,070	SH		SOLE		0	0	2,070
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	168,331	3,582	SH		SOLE		0	0	3,582
ISHARES AGENCY BOND ETF	ETF	464288166	3,324	31	SH		SOLE		0	0	31
ISHARES ASIA 50 ETF	ETF	464288430	2,332	38	SH		SOLE		0	0	38
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	457,382	3,343	SH		SOLE		0	0	3,343
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	474,138	11,928	SH		SOLE		0	0	11,928
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	90,439	2,499	SH		SOLE		0	0	2,499
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	99,658	1,985	SH		SOLE		0	0	1,985
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	46,937	820	SH		SOLE		0	0	820
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	4,880	200	SH		SOLE		0	0	200
ISHARES CMBS ETF	ETF	46429B366	3,649	78	SH		SOLE		0	0	78
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	5,667	100	SH		SOLE		0	0	100
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	400,586	5,033	SH		SOLE		0	0	5,033
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	89,968	1,907	SH		SOLE		0	0	1,907
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	46,315	633	SH		SOLE		0	0	633
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	393,802	6,820	SH		SOLE		0	0	6,820
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	2,228	40	SH		SOLE		0	0	40
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	383,722	3,491	SH		SOLE		0	0	3,491
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	636,841	12,793	SH		SOLE		0	0	12,793
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	7,695	181	SH		SOLE		0	0	181
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	16,715,498	226,221	SH		SOLE		0	0	226,221
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	9,561,725	184,982	SH		SOLE		0	0	184,982
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	592,717	10,267	SH		SOLE		0	0	10,267
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	176,350	2,638	SH		SOLE		0	0	2,638
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	333,203	5,307	SH		SOLE		0	0	5,307
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	865,962	12,791	SH		SOLE		0	0	12,791
ISHARES CORE S&P 500 ETF	ETF	464287200	115,275,693	219,623	SH		SOLE		0	0	219,623
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	6,527,244	108,121	SH		SOLE		0	0	108,121
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	15,843,604	144,836	SH		SOLE		0	0	144,836
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	4,012,838	34,888	SH		SOLE		0	0	34,888
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,314,727	11,203	SH		SOLE		0	0	11,203
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,352,820	15,045	SH		SOLE		0	0	15,045
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	40,546,255	898,233	SH		SOLE		0	0	898,233
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	7,647,185	78,886	SH		SOLE		0	0	78,886
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	12,791,930	367,109	SH		SOLE		0	0	367,109
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	152,186	3,263	SH		SOLE		0	0	3,263
ISHARES DOW JONES U.S. ETF	ETF	464287846	677,118	5,302	SH		SOLE		0	0	5,302
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	52,281	2,005	SH		SOLE		0	0	2,005
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	298,664	6,698	SH		SOLE		0	0	6,698
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	1,842	41	SH		SOLE		0	0	41
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	335,994	4,930	SH		SOLE		0	0	4,930
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	712,426	15,849	SH		SOLE		0	0	15,849
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	335,484	7,916	SH		SOLE		0	0	7,916
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	17,752	729	SH		SOLE		0	0	729
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	304,543	3,827	SH		SOLE		0	0	3,827
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	330,822	10,236	SH		SOLE		0	0	10,236
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	7,045,675	61,406	SH		SOLE		0	0	61,406
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	242,435	6,087	SH		SOLE		0	0	6,087
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	313,351	6,726	SH		SOLE		0	0	6,726
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	518,237	22,800	SH		SOLE		0	0	22,800
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	624,505	6,655	SH		SOLE		0	0	6,655
ISHARES EUROPE ETF	ETF	464287861	224,664	4,040	SH		SOLE		0	0	4,040
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	74,310	857	SH		SOLE		0	0	857
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	12,753	150	SH		SOLE		0	0	150
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	101,701	3,825	SH		SOLE		0	0	3,825
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,846,219	36,329	SH		SOLE		0	0	36,329
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	213,072	15,252	SH		SOLE		0	0	15,252
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	6,361	105	SH		SOLE		0	0	105
ISHARES GLOBAL ENERGY ETF	ETF	464287341	1,726,409	39,908	SH		SOLE		0	0	39,908
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	21,364	248	SH		SOLE		0	0	248
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	73,585	797	SH		SOLE		0	0	797
ISHARES GLOBAL TECH ETF	ETF	464287291	111,189	1,482	SH		SOLE		0	0	1,482
ISHARES GNMA BOND ETF	ETF	46429B333	5,202	121	SH		SOLE		0	0	121
ISHARES GOLD TRUST	ETF	464285204	703,775	16,575	SH		SOLE		0	0	16,575
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	4,280	191	SH		SOLE		0	0	191
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	11,279	110	SH		SOLE		0	0	110
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	58,103	1,256	SH		SOLE		0	0	1,256
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	37,876	1,634	SH		SOLE		0	0	1,634
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	35,426	1,525	SH		SOLE		0	0	1,525
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	502,627	20,113	SH		SOLE		0	0	20,113
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	12,540	484	SH		SOLE		0	0	484
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	1,335,076	55,978	SH		SOLE		0	0	55,978
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	435,891	17,633	SH		SOLE		0	0	17,633
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	12,432	471	SH		SOLE		0	0	471
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	1,154,065	49,895	SH		SOLE		0	0	49,895
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	613,311	25,835	SH		SOLE		0	0	25,835
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	561,185	22,190	SH		SOLE		0	0	22,190
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	1,615,320	71,538	SH		SOLE		0	0	71,538
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	340,919	14,403	SH		SOLE		0	0	14,403
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	564,538	22,505	SH		SOLE		0	0	22,505
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	781,352	35,516	SH		SOLE		0	0	35,516
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	354,539	14,348	SH		SOLE		0	0	14,348
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	569,042	22,590	SH		SOLE		0	0	22,590
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	785,882	36,091	SH		SOLE		0	0	36,091
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	478,120	6,208	SH		SOLE		0	0	6,208
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,739,349	25,489	SH		SOLE		0	0	25,489
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	8,404	89	SH		SOLE		0	0	89
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812	27,590	1,122	SH		SOLE		0	0	1,122
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	29,065	281	SH		SOLE		0	0	281
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	433,789	20,549	SH		SOLE		0	0	20,549
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	3,424,196	115,254	SH		SOLE		0	0	115,254
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	156,598	5,603	SH		SOLE		0	0	5,603
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	1,285,111	39,073	SH		SOLE		0	0	39,073
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	74,047	1,669	SH		SOLE		0	0	1,669
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,456,716	16,382	SH		SOLE		0	0	16,382
ISHARES MBS ETF	ETF	464288588	10,136,814	110,700	SH		SOLE		0	0	110,700
ISHARES MICRO-CAP ETF	ETF	464288869	125,607	1,049	SH		SOLE		0	0	1,049
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	67,430	932	SH		SOLE		0	0	932
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	14,732	210	SH		SOLE		0	0	210
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	180,330	9,071	SH		SOLE		0	0	9,071
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	86,345	1,552	SH		SOLE		0	0	1,552
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	21,437	465	SH		SOLE		0	0	465
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	17,492	242	SH		SOLE		0	0	242
ISHARES MSCI ACWI ETF	ETF	464288257	183,673	1,672	SH		SOLE		0	0	1,672
ISHARES MSCI CANADA ETF	ETF	464286509	650	17	SH		SOLE		0	0	17
ISHARES MSCI CHINA ETF	ETF	46429B671	21,805	540	SH		SOLE		0	0	540
ISHARES MSCI EAFE ETF	ETF	464287465	2,289,722	28,794	SH		SOLE		0	0	28,794
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	11,567,039	111,867	SH		SOLE		0	0	111,867
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	60,465	858	SH		SOLE		0	0	858
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	310,581	4,926	SH		SOLE		0	0	4,926
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	13,746,398	254,327	SH		SOLE		0	0	254,327
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	541,804	13,167	SH		SOLE		0	0	13,167
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	4,870,967	84,830	SH		SOLE		0	0	84,830
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	33,119	585	SH		SOLE		0	0	585
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	3,039	134	SH		SOLE		0	0	134
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	5,019	89	SH		SOLE		0	0	89
ISHARES MSCI EUROZONE ETF	ETF	464286608	16,706	327	SH		SOLE		0	0	327
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	399,021	9,530	SH		SOLE		0	0	9,530
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	4,718	45	SH		SOLE		0	0	45
ISHARES MSCI INDIA ETF	ETF	46429B598	12,873	250	SH		SOLE		0	0	250
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	4,651	65	SH		SOLE		0	0	65
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	4,000	103	SH		SOLE		0	0	103
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	23,424	592	SH		SOLE		0	0	592
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	698,490	24,937	SH		SOLE		0	0	24,937
ISHARES MSCI ISRAEL ETF	ETF	464286632	29,807	470	SH		SOLE		0	0	470
ISHARES MSCI JAPAN ETF	ETF	46434G822	254,473	3,621	SH		SOLE		0	0	3,621
ISHARES MSCI JAPAN VALUE ETF	ETF	46435U374	55,636	1,704	SH		SOLE		0	0	1,704
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	934,777	9,277	SH		SOLE		0	0	9,277
ISHARES MSCI KOKUSAI ETF	ETF	464288265	4,181	39	SH		SOLE		0	0	39
ISHARES MSCI NORWAY ETF	ETF	46429B499	31	1	SH		SOLE		0	0	1
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	2,779	65	SH		SOLE		0	0	65
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1,865	28	SH		SOLE		0	0	28
ISHARES MSCI TAIWAN ETF	ETF	46434G772	2,587	53	SH		SOLE		0	0	53
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	1,460,813	16,159	SH		SOLE		0	0	16,159
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	111,651	1,026	SH		SOLE		0	0	1,026
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,142,937	25,732	SH		SOLE		0	0	25,732
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	160,339	855	SH		SOLE		0	0	855
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	21,900,874	133,648	SH		SOLE		0	0	133,648
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	43,303	306	SH		SOLE		0	0	306
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,115,934	10,344	SH		SOLE		0	0	10,344
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	19,406,705	181,337	SH		SOLE		0	0	181,337
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	518,167	16,125	SH		SOLE		0	0	16,125
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	220,410	6,415	SH		SOLE		0	0	6,415
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,413,516	4,918	SH		SOLE		0	0	4,918
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,584,554	13,610	SH		SOLE		0	0	13,610
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	493,078	2,766	SH		SOLE		0	0	2,766
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,881,765	9,033	SH		SOLE		0	0	9,033
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	48,130	179	SH		SOLE		0	0	179
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	236,205	1,504	SH		SOLE		0	0	1,504
ISHARES RUSSELL 3000 ETF	ETF	464287689	448,979	1,501	SH		SOLE		0	0	1,501
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	89,973	1,077	SH		SOLE		0	0	1,077
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	51,044	450	SH		SOLE		0	0	450
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	337,523	2,713	SH		SOLE		0	0	2,713
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	275,625	1,411	SH		SOLE		0	0	1,411
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	40,567	533	SH		SOLE		0	0	533
ISHARES S&P 100 ETF	ETF	464287101	2,537,379	10,269	SH		SOLE		0	0	10,269
ISHARES S&P 500 GROWTH ETF	ETF	464287309	9,021,611	106,676	SH		SOLE		0	0	106,676
ISHARES S&P 500 VALUE ETF	ETF	464287408	9,631,715	51,875	SH		SOLE		0	0	51,875
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	2,467,793	27,148	SH		SOLE		0	0	27,148
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	117,390	1,001	SH		SOLE		0	0	1,001
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	466,273	3,592	SH		SOLE		0	0	3,592
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,529,285	24,953	SH		SOLE		0	0	24,953
ISHARES SELECT DIVIDEND ETF	ETF	464287168	91,327	747	SH		SOLE		0	0	747
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	11,186	358	SH		SOLE		0	0	358
ISHARES SEMICONDUCTOR ETF	ETF	464287523	113,009	495	SH		SOLE		0	0	495
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	746,155	6,779	SH		SOLE		0	0	6,779
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,882,131	18,011	SH		SOLE		0	0	18,011
ISHARES SILVER TRUST	ETF	46428Q109	385,351	16,857	SH		SOLE		0	0	16,857
ISHARES TIPS BOND ETF	ETF	464287176	1,431,145	13,419	SH		SOLE		0	0	13,419
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	4,918,279	97,508	SH		SOLE		0	0	97,508
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	112,890	862	SH		SOLE		0	0	862
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	3,551	24	SH		SOLE		0	0	24
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	4,378	38	SH		SOLE		0	0	38
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	21,361	262	SH		SOLE		0	0	262
ISHARES U.S. CONSUMER FOCUSED ETF	ETF	46431W663	4,036	82	SH		SOLE		0	0	82
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	9,668	144	SH		SOLE		0	0	144
ISHARES U.S. ENERGY ETF	ETF	464287796	83,664	1,683	SH		SOLE		0	0	1,683
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	5,035,814	93,707	SH		SOLE		0	0	93,707
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	51,054	1,880	SH		SOLE		0	0	1,880
ISHARES U.S. FINANCIALS ETF	ETF	464287788	30,695	323	SH		SOLE		0	0	323
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF	ETF	46435U796	769	9	SH		SOLE		0	0	9
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	93,931	1,531	SH		SOLE		0	0	1,531
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	5,584	49	SH		SOLE		0	0	49
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	14,324	115	SH		SOLE		0	0	115
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3,023,159	70,127	SH		SOLE		0	0	70,127
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	319,720	5,526	SH		SOLE		0	0	5,526
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	32,460	1,365	SH		SOLE		0	0	1,365
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	64,057	955	SH		SOLE		0	0	955
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	604,464	6,836	SH		SOLE		0	0	6,836
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	337,799	5,350	SH		SOLE		0	0	5,350
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648	29,816	420	SH		SOLE		0	0	420
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	10,198,079	75,235	SH		SOLE		0	0	75,235
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	1,901	87	SH		SOLE		0	0	87
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	8,096,058	359,665	SH		SOLE		0	0	359,665
ISHARES U.S. UTILITIES ETF	ETF	464287697	10,182	121	SH		SOLE		0	0	121
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	18,957	434	SH		SOLE		0	0	434
ISHARES US TRANSPORTATION ETF	ETF	464287192	2,789	40	SH		SOLE		0	0	40
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	3,813	575	SH		SOLE		0	0	575
ITEOS THERAPEUTICS INC COM	Stock	46565G104	200	15	SH		SOLE		0	0	15
ITRON INC COM	Stock	465741106	1,880	21	SH		SOLE		0	0	21
ITT INC COM	Stock	45073V108	11,526	86	SH		SOLE		0	0	86
J JILL INC COM	Stock	46620W201	326	10	SH		SOLE		0	0	10
JABIL INC COM	Stock	466313103	78,520	579	SH		SOLE		0	0	579
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	5,173	78	SH		SOLE		0	0	78
JACOBS SOLUTIONS INC COM	Stock	46982L108	86,658	573	SH		SOLE		0	0	573
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	11,629	290	SH		SOLE		0	0	290
JAMES RIV GROUP LTD COM	Stock	G5005R107	828	92	SH		SOLE		0	0	92
JAMF HLDG CORP COM	Stock	47074L105	182	10	SH		SOLE		0	0	10
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	9,795	194	SH		SOLE		0	0	194
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	23,760	734	SH		SOLE		0	0	734
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	340,177	7,043	SH		SOLE		0	0	7,043
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	6,364	106	SH		SOLE		0	0	106
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	9,327	134	SH		SOLE		0	0	134
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	2,159	146	SH		SOLE		0	0	146
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	2,380	20	SH		SOLE		0	0	20
JBG SMITH PPTYS COM	REIT	46590V100	3,656	236	SH		SOLE		0	0	236
JD.COM INC SPON ADR CL A	ADR	47215P106	4,608	166	SH		SOLE		0	0	166
JEFFERIES FINL GROUP INC COM	Stock	47233W109	522,077	11,988	SH		SOLE		0	0	11,988
JELD-WEN HLDG INC COM	Stock	47580P103	4,448	210	SH		SOLE		0	0	210
JETBLUE AWYS CORP COM	Stock	477143101	6,530	921	SH		SOLE		0	0	921
JFROG LTD ORD SHS	Stock	M6191J100	310	7	SH		SOLE		0	0	7
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	706	28	SH		SOLE		0	0	28
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	31,174	6,065	SH		SOLE		0	0	6,065
JOHNSON & JOHNSON COM	Stock	478160104	6,205,339	39,329	SH		SOLE		0	0	39,329
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	233,340	3,583	SH		SOLE		0	0	3,583
JOHNSON OUTDOORS INC CL A	Stock	479167108	181	4	SH		SOLE		0	0	4
JOINT CORP COM	Stock	47973J102	294	23	SH		SOLE		0	0	23
JONES LANG LASALLE INC COM	Stock	48020Q107	10,086	53	SH		SOLE		0	0	53
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	334,798	4,757	SH		SOLE		0	0	4,757
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	421,867	7,070	SH		SOLE		0	0	7,070
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	46641Q266	334,005	9,096	SH		SOLE		0	0	9,096
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	37,863	568	SH		SOLE		0	0	568
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	15,549	323	SH		SOLE		0	0	323
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	85,820	1,446	SH		SOLE		0	0	1,446
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E	ETF	46641Q373	654,889	10,944	SH		SOLE		0	0	10,944
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	52,422	909	SH		SOLE		0	0	909
JPMORGAN BETABUILDERS MSCI US REIT ETF JPMORGAN BETABUILDERS MSCI U.S. REIT	ETF	46641Q738	609	7	SH		SOLE		0	0	7
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	94,617	2,085	SH		SOLE		0	0	2,085
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	1,554,488	16,481	SH		SOLE		0	0	16,481
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT	ETF	46641Q340	29,590	322	SH		SOLE		0	0	322
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND JPMORGAN BETABUILDERS U.S.	ETF	46641Q290	3,296	53	SH		SOLE		0	0	53
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	230,090	5,037	SH		SOLE		0	0	5,037
JPMORGAN CHASE & CO COM	Stock	46625H100	6,163,698	30,983	SH		SOLE		0	0	30,983
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	947,413	20,529	SH		SOLE		0	0	20,529
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE	ETF	46641Q308	6,587	123	SH		SOLE		0	0	123
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US	ETF	46641Q845	19,294	430	SH		SOLE		0	0	430
JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI	ETF	46641Q407	23,837	214	SH		SOLE		0	0	214
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	701,191	12,244	SH		SOLE		0	0	12,244
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	46654Q740	235,606	4,072	SH		SOLE		0	0	4,072
JPMORGAN INCOME ETF	ETF	46641Q159	600,298	13,278	SH		SOLE		0	0	13,278
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	46641Q324	12,610	200	SH		SOLE		0	0	200
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL	ETF	46641Q134	162,126	2,599	SH		SOLE		0	0	2,599
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	156,364	3,100	SH		SOLE		0	0	3,100
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	94,431	1,751	SH		SOLE		0	0	1,751
JPMORGAN SUSTAINABLE INFRASTRUCTURE FUND JPMORGAN SUSTAINABLE INFRASTRUCTUR	ETF	46654Q500	6,981	148	SH		SOLE		0	0	148
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	61,600	1,172	SH		SOLE		0	0	1,172
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	313,018	5,943	SH		SOLE		0	0	5,943
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	38,914	937	SH		SOLE		0	0	937
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	862,650	17,174	SH		SOLE		0	0	17,174
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	316,795	6,262	SH		SOLE		0	0	6,262
JUNIPER NETWORKS INC COM	Stock	48203R104	59,979	1,619	SH		SOLE		0	0	1,619
KAMAN CORP COM	Stock	483548103	3,802	83	SH		SOLE		0	0	83
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	2,247	122	SH		SOLE		0	0	122
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	21	13	SH		SOLE		0	0	13
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	5,157	518	SH		SOLE		0	0	518
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	17,448	344	SH		SOLE		0	0	344
KB HOME COM	Stock	48666K109	3,563	51	SH		SOLE		0	0	51
KBR INC COM	Stock	48242W106	4,432	70	SH		SOLE		0	0	70
KE HLDGS INC SPONSORED ADS	ADR	482497104	2,493	174	SH		SOLE		0	0	174
KEARNY FINL CORP MD COM	Stock	48716P108	220	35	SH		SOLE		0	0	35
KELLANOVA COM	Stock	487836108	242,066	4,242	SH		SOLE		0	0	4,242
KELLY SVCS INC CL A	Stock	488152208	366	15	SH		SOLE		0	0	15
KENNAMETAL INC COM	Stock	489170100	44,420	1,822	SH		SOLE		0	0	1,822
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	128	15	SH		SOLE		0	0	15
KENVUE INC COM	Stock	49177J102	154,974	7,300	SH		SOLE		0	0	7,300
KEROS THERAPEUTICS INC COM	Stock	492327101	67	1	SH		SOLE		0	0	1
KEURIG DR PEPPER INC COM	Stock	49271V100	77,718	2,489	SH		SOLE		0	0	2,489
KEYCORP COM	Stock	493267108	151,143	9,757	SH		SOLE		0	0	9,757
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	192,665	1,243	SH		SOLE		0	0	1,243
KFORCE INC COM	Stock	493732101	560	8	SH		SOLE		0	0	8
KILROY RLTY CORP COM	REIT	49427F108	13,150	374	SH		SOLE		0	0	374
KIMBERLY-CLARK CORP COM	Stock	494368103	624,481	4,848	SH		SOLE		0	0	4,848
KIMCO RLTY CORP COM	REIT	49446R109	115,595	6,055	SH		SOLE		0	0	6,055
KINDER MORGAN INC DEL COM	Stock	49456B101	305,248	16,581	SH		SOLE		0	0	16,581
KINGSWAY FINL SVCS INC COM NEW	Stock	496904202	530	65	SH		SOLE		0	0	65
KINROSS GOLD CORP COM	Stock	496902404	4,749	771	SH		SOLE		0	0	771
KINSALE CAP GROUP INC COM	Stock	49714P108	390,640	762	SH		SOLE		0	0	762
KIRBY CORP COM	Stock	497266106	3,786	40	SH		SOLE		0	0	40
KITE RLTY GROUP TR COM NEW	REIT	49803T300	9,239	436	SH		SOLE		0	0	436
KKR & CO INC COM	Stock	48251W104	790,704	7,907	SH		SOLE		0	0	7,907
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	680	69	SH		SOLE		0	0	69
KLA CORP COM NEW	Stock	482480100	321,860	453	SH		SOLE		0	0	453
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	34,892	441	SH		SOLE		0	0	441
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	30,578	558	SH		SOLE		0	0	558
KNOWLES CORP COM	Stock	49926D109	1,323	82	SH		SOLE		0	0	82
KOHLS CORP COM	Stock	500255104	7,426	253	SH		SOLE		0	0	253
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	27,593	1,391	SH		SOLE		0	0	1,391
KONTOOR BRANDS INC COM	Stock	50050N103	4,768	79	SH		SOLE		0	0	79
KOPPERS HOLDINGS INC COM	Stock	50060P106	548	10	SH		SOLE		0	0	10
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	8,444	1,031	SH		SOLE		0	0	1,031
KORN FERRY COM NEW	Stock	500643200	9,195	142	SH		SOLE		0	0	142
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	18	1	SH		SOLE		0	0	1
KOSMOS ENERGY LTD COM	Stock	500688106	4,737	808	SH		SOLE		0	0	808
KRAFT HEINZ CO COM	Stock	500754106	289,230	7,804	SH		SOLE		0	0	7,804
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	98,422	3,667	SH		SOLE		0	0	3,667
KRANESHARES MSCI ALL CHINA INDEX ETF	ETF	500767801	5,617	307	SH		SOLE		0	0	307
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	2,717	148	SH		SOLE		0	0	148
KRISPY KREME INC COM	Stock	50101L106	258	17	SH		SOLE		0	0	17
KROGER CO COM	Stock	501044101	195,226	3,426	SH		SOLE		0	0	3,426
KRYSTAL BIOTECH INC COM	Stock	501147102	3,345	19	SH		SOLE		0	0	19
KT CORP SPONSORED ADR	ADR	48268K101	6,721	487	SH		SOLE		0	0	487
KULICKE & SOFFA INDS INC COM	Stock	501242101	3,230	64	SH		SOLE		0	0	64
KURA ONCOLOGY INC COM	Stock	50127T109	327	15	SH		SOLE		0	0	15
KYMERA THERAPEUTICS INC COM	Stock	501575104	315	8	SH		SOLE		0	0	8
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	6,961	323	SH		SOLE		0	0	323
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	552,525	2,649	SH		SOLE		0	0	2,649
LA Z BOY INC COM	Stock	505336107	3,870	105	SH		SOLE		0	0	105
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	140,600	650	SH		SOLE		0	0	650
LADDER CAP CORP CL A	REIT	505743104	1,027	94	SH		SOLE		0	0	94
LAKE SHORE BANCORP INC COM	Stock	510700107	11,840	1,000	SH		SOLE		0	0	1,000
LAKELAND BANCORP INC COM	Stock	511637100	601	50	SH		SOLE		0	0	50
LAKELAND FINL CORP COM	Stock	511656100	65	1	SH		SOLE		0	0	1
LAM RESEARCH CORP COM	Stock	512807108	934,624	952	SH		SOLE		0	0	952
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	75,122	647	SH		SOLE		0	0	647
LAMB WESTON HLDGS INC COM	Stock	513272104	54,605	520	SH		SOLE		0	0	520
LANCASTER COLONY CORP COM	Stock	513847103	3,097	15	SH		SOLE		0	0	15
LANDSTAR SYS INC COM	Stock	515098101	2,278	12	SH		SOLE		0	0	12
LANTHEUS HLDGS INC COM	Stock	516544103	7,273	121	SH		SOLE		0	0	121
LAS VEGAS SANDS CORP COM	Stock	517834107	26,311	495	SH		SOLE		0	0	495
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	25,025	321	SH		SOLE		0	0	321
LAUDER ESTEE COS INC CL A	Stock	518439104	151,406	996	SH		SOLE		0	0	996
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	73	5	SH		SOLE		0	0	5
LAZARD INC COM	Stock	52110M109	1,022	25	SH		SOLE		0	0	25
LAZYDAYS HLDGS INC COM	Stock	52110H100	20	5	SH		SOLE		0	0	5
LEAR CORP COM NEW	Stock	521865204	44,241	306	SH		SOLE		0	0	306
LEGALZOOM COM INC COM	Stock	52466B103	603	45	SH		SOLE		0	0	45
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	2,918	51	SH		SOLE		0	0	51
LEGGETT & PLATT INC COM	Stock	524660107	210,131	11,118	SH		SOLE		0	0	11,118
LEIDOS HOLDINGS INC COM	Stock	525327102	291,780	2,237	SH		SOLE		0	0	2,237
LEMAITRE VASCULAR INC COM	Stock	525558201	66	1	SH		SOLE		0	0	1
LEMONADE INC COM	Stock	52567D107	7,502	453	SH		SOLE		0	0	453
LENDINGCLUB CORP COM NEW	Stock	52603A208	10,626	1,213	SH		SOLE		0	0	1,213
LENDINGTREE INC NEW COM	Stock	52603B107	6,462	155	SH		SOLE		0	0	155
LENNAR CORP CL A	Stock	526057104	209,510	1,248	SH		SOLE		0	0	1,248
LENNAR CORP CL B	Stock	526057302	23,802	157	SH		SOLE		0	0	157
LENNOX INTL INC COM	Stock	526107107	17,914	37	SH		SOLE		0	0	37
LESLIES INC COM	Stock	527064109	5,144	866	SH		SOLE		0	0	866
LEXARIA BIOSCIENCE CORP COM NEW	Stock	52886N406	568	166	SH		SOLE		0	0	166
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	5	2	SH		SOLE		0	0	2
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	298	71	SH		SOLE		0	0	71
LGI HOMES INC COM	Stock	50187T106	1,602	14	SH		SOLE		0	0	14
LI AUTO INC SPONSORED ADS	ADR	50202M102	3,705	121	SH		SOLE		0	0	121
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,886	34	SH		SOLE		0	0	34
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	3,122	56	SH		SOLE		0	0	56
LIBERTY ENERGY INC COM CL A	Stock	53115L104	104,452	4,981	SH		SOLE		0	0	4,981
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	1,278	77	SH		SOLE		0	0	77
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	12,910	748	SH		SOLE		0	0	748
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	14	2	SH		SOLE		0	0	2
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	879	125	SH		SOLE		0	0	125
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	1,668	41	SH		SOLE		0	0	41
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	5,020	117	SH		SOLE		0	0	117
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	1,699	29	SH		SOLE		0	0	29
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	5,636	86	SH		SOLE		0	0	86
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	8,620	294	SH		SOLE		0	0	294
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	21,401	731	SH		SOLE		0	0	731
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	12,335	811	SH		SOLE		0	0	811
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	31	5	SH		SOLE		0	0	5
LIFETIME BRANDS INC COM	Stock	53222Q103	11	1	SH		SOLE		0	0	1
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	5,667	77	SH		SOLE		0	0	77
LIGHT & WONDER INC COM	Stock	80874P109	1,718	17	SH		SOLE		0	0	17
LINCOLN ELEC HLDGS INC COM	Stock	533900106	299,631	1,186	SH		SOLE		0	0	1,186
LINCOLN NATL CORP IND COM	Stock	534187109	59,534	1,884	SH		SOLE		0	0	1,884
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	667	74	SH		SOLE		0	0	74
LINDE PLC SHS	Stock	G54950103	1,056,235	2,279	SH		SOLE		0	0	2,279
LINDSAY CORP COM	Stock	535555106	11,563	100	SH		SOLE		0	0	100
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	249	25	SH		SOLE		0	0	25
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	1,302	140	SH		SOLE		0	0	140
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	1,567	105	SH		SOLE		0	0	105
LIQUIDITY SVCS INC COM	Stock	53635B107	223	12	SH		SOLE		0	0	12
LITHIA MTRS INC COM	Stock	536797103	1,479	5	SH		SOLE		0	0	5
LITTELFUSE INC COM	Stock	537008104	238	1	SH		SOLE		0	0	1
LIVANOVA PLC SHS	Stock	G5509L101	3,034	55	SH		SOLE		0	0	55
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	66,909	642	SH		SOLE		0	0	642
LIVE OAK BANCSHARES INC COM	Stock	53803X105	122	3	SH		SOLE		0	0	3
LIVERAMP HLDGS INC COM	Stock	53815P108	1,259	37	SH		SOLE		0	0	37
LKQ CORP COM	Stock	501889208	142,363	2,677	SH		SOLE		0	0	2,677
LL FLOORING HOLDINGS INC COM	Stock	55003T107	699	374	SH		SOLE		0	0	374
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	7,152	2,783	SH		SOLE		0	0	2,783
LOCKHEED MARTIN CORP COM	Stock	539830109	1,693,487	3,740	SH		SOLE		0	0	3,740
LOEWS CORP COM	Stock	540424108	32,775	423	SH		SOLE		0	0	423
LOGITECH INTL S A SHS	Stock	H50430232	45,851	514	SH		SOLE		0	0	514
LOUISIANA PAC CORP COM	Stock	546347105	4,413	53	SH		SOLE		0	0	53
LOVESAC COMPANY COM	Stock	54738L109	452	20	SH		SOLE		0	0	20
LOWES COS INC COM	Stock	548661107	1,030,133	4,132	SH		SOLE		0	0	4,132
LPL FINL HLDGS INC COM	Stock	50212V100	40,998	154	SH		SOLE		0	0	154
LSB INDS INC COM	Stock	502160104	551	63	SH		SOLE		0	0	63
LTC PPTYS INC COM	REIT	502175102	2,230	69	SH		SOLE		0	0	69
LUCID GROUP INC COM	Stock	549498103	2,125	743	SH		SOLE		0	0	743
LUFAX HOLDING LTD SPONSORED ADR	ADR	54975P102	6,001	1,367	SH		SOLE		0	0	1,367
LULULEMON ATHLETICA INC COM	Stock	550021109	840,121	2,181	SH		SOLE		0	0	2,181
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,294	1,571	SH		SOLE		0	0	1,571
LUMENTUM HLDGS INC COM	Stock	55024U109	1,445	30	SH		SOLE		0	0	30
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	981	467	SH		SOLE		0	0	467
LUOKUNG TECHNOLOGY CORP SHS NEW	Stock	G56981205	16	25	SH		SOLE		0	0	25
LUXFER HLDGS PLC SHS	Stock	G5698W116	458	44	SH		SOLE		0	0	44
LXP INDUSTRIAL TRUST COM	REIT	529043101	1,607	181	SH		SOLE		0	0	181
LYFT INC CL A COM	Stock	55087P104	4,848	252	SH		SOLE		0	0	252
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	424,042	4,154	SH		SOLE		0	0	4,154
M & T BK CORP COM	Stock	55261F104	286,318	1,999	SH		SOLE		0	0	1,999
M D C HLDGS INC COM	Stock	552676108	14,420	229	SH		SOLE		0	0	229
M/I HOMES INC COM	Stock	55305B101	2,648	20	SH		SOLE		0	0	20
MACATAWA BK CORP COM	Stock	554225102	752	78	SH		SOLE		0	0	78
MACERICH CO COM	REIT	554382101	2,183	130	SH		SOLE		0	0	130
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	3,026	31	SH		SOLE		0	0	31
MACROGENICS INC COM	Stock	556099109	659	47	SH		SOLE		0	0	47
MACYS INC COM	Stock	55616P104	19,560	1,001	SH		SOLE		0	0	1,001
MADDEN STEVEN LTD COM	Stock	556269108	976	23	SH		SOLE		0	0	23
MAGNA INTL INC COM	Stock	559222401	32,131	602	SH		SOLE		0	0	602
MAGNITE INC COM	Stock	55955D100	423	40	SH		SOLE		0	0	40
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	7,543	288	SH		SOLE		0	0	288
MAIN STR CAP CORP COM	CEF	56035L104	7,714	164	SH		SOLE		0	0	164
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	30,431	1,875	SH		SOLE		0	0	1,875
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	ETF	89834G836	141,481	6,353	SH		SOLE		0	0	6,353
MALIBU BOATS INC COM CL A	Stock	56117J100	437	10	SH		SOLE		0	0	10
MAMMOTH ENERGY SVCS INC COM	Stock	56155L108	380	103	SH		SOLE		0	0	103
MANHATTAN ASSOCIATES INC COM	Stock	562750109	37,894	153	SH		SOLE		0	0	153
MANITOWOC CO INC COM NEW	Stock	563571405	279	20	SH		SOLE		0	0	20
MANPOWERGROUP INC WIS COM	Stock	56418H100	7,929	105	SH		SOLE		0	0	105
MANULIFE FINL CORP COM	Stock	56501R106	49,713	2,021	SH		SOLE		0	0	2,021
MAPLEBEAR INC COM	Stock	565394103	307,670	8,347	SH		SOLE		0	0	8,347
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	100,363	4,640	SH		SOLE		0	0	4,640
MARATHON OIL CORP COM	Stock	565849106	209,093	7,319	SH		SOLE		0	0	7,319
MARATHON PETE CORP COM	Stock	56585A102	307,340	1,504	SH		SOLE		0	0	1,504
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	1,101	128	SH		SOLE		0	0	128
MARCUS & MILLICHAP INC COM	Stock	566324109	772	23	SH		SOLE		0	0	23
MARCUS CORP DEL COM	Stock	566330106	2,403	171	SH		SOLE		0	0	171
MARIADB PLC ORD SHS	Stock	G5920M100	39,130	79,857	SH		SOLE		0	0	79,857
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200	126	14	SH		SOLE		0	0	14
MARKEL GROUP INC COM	Stock	570535104	144,843	96	SH		SOLE		0	0	96
MARKETAXESS HLDGS INC COM	Stock	57060D108	28,802	133	SH		SOLE		0	0	133
MARKFORGED HOLDING CORPORATION COM	Stock	57064N102	3,758	4,400	SH		SOLE		0	0	4,400
MARQETA INC CLASS A COM	Stock	57142B104	8,868	1,553	SH		SOLE		0	0	1,553
MARRIOTT INTL INC NEW CL A	Stock	571903202	468,028	1,862	SH		SOLE		0	0	1,862
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	536	5	SH		SOLE		0	0	5
MARSH & MCLENNAN COS INC COM	Stock	571748102	476,916	2,339	SH		SOLE		0	0	2,339
MARTEN TRANS LTD COM	Stock	573075108	293	16	SH		SOLE		0	0	16
MARTIN MARIETTA MATLS INC COM	Stock	573284106	149,205	247	SH		SOLE		0	0	247
MARVELL TECHNOLOGY INC COM	Stock	573874104	298,580	4,079	SH		SOLE		0	0	4,079
MASCO CORP COM	Stock	574599106	132,617	1,707	SH		SOLE		0	0	1,707
MASIMO CORP COM	Stock	574795100	11,007	76	SH		SOLE		0	0	76
MASONITE INTL CORP COM	Stock	575385109	525	4	SH		SOLE		0	0	4
MASTEC INC COM	Stock	576323109	3,192	34	SH		SOLE		0	0	34
MASTERBRAND INC COMMON STOCK	Stock	57638P104	4,044	220	SH		SOLE		0	0	220
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,435,176	9,271	SH		SOLE		0	0	9,271
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	33,370	1,391	SH		SOLE		0	0	1,391
MATADOR RES CO COM	Stock	576485205	22,538	334	SH		SOLE		0	0	334
MATCH GROUP INC NEW COM	Stock	57667L107	27,252	759	SH		SOLE		0	0	759
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	8,989	97	SH		SOLE		0	0	97
MATERION CORP COM	Stock	576690101	7,531	60	SH		SOLE		0	0	60
MATIV HOLDINGS INC COM	Stock	808541106	2,765	149	SH		SOLE		0	0	149
MATSON INC COM	Stock	57686G105	6,346	57	SH		SOLE		0	0	57
MATTEL INC COM	Stock	577081102	3,759	191	SH		SOLE		0	0	191
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	ETF	577125818	99,570	3,365	SH		SOLE		0	0	3,365
MATTHEWS INTL CORP CL A	Stock	577128101	329	11	SH		SOLE		0	0	11
MAXCYTE INC COM	Stock	57777K106	909	217	SH		SOLE		0	0	217
MAXIMUS INC COM	Stock	577933104	28,316	344	SH		SOLE		0	0	344
MAXLINEAR INC COM	Stock	57776J100	13,321	700	SH		SOLE		0	0	700
MBIA INC COM	Stock	55262C100	575	86	SH		SOLE		0	0	86
MCCORMICK & CO INC COM NON VTG	Stock	579780206	501,401	6,544	SH		SOLE		0	0	6,544
MCDONALDS CORP COM	Stock	580135101	3,255,833	11,619	SH		SOLE		0	0	11,619
MCEWEN MNG INC COM NEW	Stock	58039P305	583	55	SH		SOLE		0	0	55
MCGRATH RENTCORP COM	Stock	580589109	7,971	66	SH		SOLE		0	0	66
MCKESSON CORP COM	Stock	58155Q103	896,776	1,672	SH		SOLE		0	0	1,672
MDU RES GROUP INC COM	Stock	552690109	27,613	1,085	SH		SOLE		0	0	1,085
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	23,880	5,295	SH		SOLE		0	0	5,295
MEDIFAST INC COM	Stock	58470H101	300	8	SH		SOLE		0	0	8
MEDPACE HLDGS INC COM	Stock	58506Q109	63,678	160	SH		SOLE		0	0	160
MEDTRONIC PLC SHS	Stock	G5960L103	2,547,170	29,271	SH		SOLE		0	0	29,271
MERCADOLIBRE INC COM	Stock	58733R102	249,219	163	SH		SOLE		0	0	163
MERCER INTL INC COM	Stock	588056101	441	44	SH		SOLE		0	0	44
MERCK & CO INC COM	Stock	58933Y105	2,169,388	16,561	SH		SOLE		0	0	16,561
MERCURY GENL CORP NEW COM	Stock	589400100	6,151	117	SH		SOLE		0	0	117
MERCURY SYS INC COM	Stock	589378108	2,038	70	SH		SOLE		0	0	70
MERIT MED SYS INC COM	Stock	589889104	2,329	31	SH		SOLE		0	0	31
MERITAGE HOMES CORP COM	Stock	59001A102	49,034	285	SH		SOLE		0	0	285
MERSANA THERAPEUTICS INC COM	Stock	59045L106	4	1	SH		SOLE		0	0	1
MERUS N V COM	Stock	N5749R100	225	5	SH		SOLE		0	0	5
MESA LABS INC COM	Stock	59064R109	672	6	SH		SOLE		0	0	6
MESABI TR CTF BEN INT	Stock	590672101	19,558	1,077	SH		SOLE		0	0	1,077
META PLATFORMS INC CL A	Stock	30303M102	5,588,050	11,373	SH		SOLE		0	0	11,373
METALLUS INC COM	Stock	887399103	580	26	SH		SOLE		0	0	26
METHANEX CORP COM	Stock	59151K108	1,339	30	SH		SOLE		0	0	30
METHODE ELECTRS INC COM	Stock	591520200	1,259	104	SH		SOLE		0	0	104
METLIFE INC COM	Stock	59156R108	248,128	3,367	SH		SOLE		0	0	3,367
METROPOLITAN BK HLDG CORP COM	Stock	591774104	510	14	SH		SOLE		0	0	14
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	57,672	43	SH		SOLE		0	0	43
MFA FINL INC COM	REIT	55272X607	337	30	SH		SOLE		0	0	30
MGE ENERGY INC COM	Stock	55277P104	789	10	SH		SOLE		0	0	10
MGIC INVT CORP WIS COM	Stock	552848103	71,059	3,246	SH		SOLE		0	0	3,246
MGM RESORTS INTERNATIONAL COM	Stock	552953101	329,255	6,891	SH		SOLE		0	0	6,891
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1,024	12	SH		SOLE		0	0	12
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	495,714	5,524	SH		SOLE		0	0	5,524
MICRON TECHNOLOGY INC COM	Stock	595112103	451,491	3,632	SH		SOLE		0	0	3,632
MICROSOFT CORP COM	Stock	594918104	30,118,945	70,941	SH		SOLE		0	0	70,941
MICROSTRATEGY INC CL A NEW	Stock	594972408	16,367	10	SH		SOLE		0	0	10
MICROVISION INC DEL COM NEW	Stock	594960304	1,980	1,100	SH		SOLE		0	0	1,100
MID-AMER APT CMNTYS INC COM	REIT	59522J103	44,835	348	SH		SOLE		0	0	348
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	332,375	22,337	SH		SOLE		0	0	22,337
MILLERKNOLL INC COM	Stock	600544100	10,979	420	SH		SOLE		0	0	420
MIMEDX GROUP INC COM	Stock	602496101	97,215	13,049	SH		SOLE		0	0	13,049
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	952	100	SH		SOLE		0	0	100
MINERALS TECHNOLOGIES INC COM	Stock	603158106	1,259	17	SH		SOLE		0	0	17
MINERALYS THERAPEUTICS INC COM	Stock	603170101	222	17	SH		SOLE		0	0	17
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	1,693	80	SH		SOLE		0	0	80
MISSION PRODUCE INC COM	Stock	60510V108	4,649	395	SH		SOLE		0	0	395
MISTER CAR WASH INC COM	Stock	60646V105	15	2	SH		SOLE		0	0	2
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	114,146	11,437	SH		SOLE		0	0	11,437
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	64,053	16,594	SH		SOLE		0	0	16,594
MKS INSTRS INC COM	Stock	55306N104	928	7	SH		SOLE		0	0	7
MOBILE INFRASTRUCTURE CORP COM SHS	Stock	60739N101	40,355	10,966	SH		SOLE		0	0	10,966
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	12,680	395	SH		SOLE		0	0	395
MODERNA INC COM	Stock	60770K107	85,596	811	SH		SOLE		0	0	811
MODINE MFG CO COM	Stock	607828100	14,650	156	SH		SOLE		0	0	156
MODIVCARE INC COM	Stock	60783X104	406	18	SH		SOLE		0	0	18
MOELIS & CO CL A	Stock	60786M105	8,987	160	SH		SOLE		0	0	160
MOHAWK INDS INC COM	Stock	608190104	159,556	1,242	SH		SOLE		0	0	1,242
MOLINA HEALTHCARE INC COM	Stock	60855R100	49,312	122	SH		SOLE		0	0	122
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	87,443	1,299	SH		SOLE		0	0	1,299
MOMENTUS INC CL A NEW	Stock	60879E200	1,491	3,508	SH		SOLE		0	0	3,508
MONDAY COM LTD SHS	Stock	M7S64H106	5,525	25	SH		SOLE		0	0	25
MONDELEZ INTL INC CL A	Stock	609207105	896,454	12,851	SH		SOLE		0	0	12,851
MONGODB INC CL A	Stock	60937P106	261,946	736	SH		SOLE		0	0	736
MONOLITHIC PWR SYS INC COM	Stock	609839105	90,983	136	SH		SOLE		0	0	136
MONRO INC COM	Stock	610236101	5,173	169	SH		SOLE		0	0	169
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	151,031	2,616	SH		SOLE		0	0	2,616
MONTAUK RENEWABLES INC COM	Stock	61218C103	789	190	SH		SOLE		0	0	190
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	394	10	SH		SOLE		0	0	10
MOODYS CORP COM	Stock	615369105	295,802	751	SH		SOLE		0	0	751
MOOG INC CL A	Stock	615394202	118,625	755	SH		SOLE		0	0	755
MORGAN STANLEY COM NEW	Stock	617446448	963,105	10,297	SH		SOLE		0	0	10,297
MORNINGSTAR INC COM	Stock	617700109	6,739	22	SH		SOLE		0	0	22
MOSAIC CO NEW COM	Stock	61945C103	54,365	1,676	SH		SOLE		0	0	1,676
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	537	17	SH		SOLE		0	0	17
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	242,037	685	SH		SOLE		0	0	685
MOVADO GROUP INC COM	Stock	624580106	278	10	SH		SOLE		0	0	10
MP MATERIALS CORP COM CL A	Stock	553368101	31,306	2,076	SH		SOLE		0	0	2,076
MPLX LP COM UNIT REP LTD	Stock	55336V100	34,110	826	SH		SOLE		0	0	826
MR COOPER GROUP INC COM	Stock	62482R107	3,453	45	SH		SOLE		0	0	45
MRC GLOBAL INC COM	Stock	55345K103	1,689	135	SH		SOLE		0	0	135
MSA SAFETY INC COM	Stock	553498106	5,728	30	SH		SOLE		0	0	30
MSC INDL DIRECT INC CL A	Stock	553530106	3,550	37	SH		SOLE		0	0	37
MSCI INC COM	Stock	55354G100	223,507	403	SH		SOLE		0	0	403
MUELLER INDS INC COM	Stock	624756102	6,960	130	SH		SOLE		0	0	130
MUELLER WTR PRODS INC COM SER A	Stock	624758108	81,357	5,182	SH		SOLE		0	0	5,182
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	246,539	15,604	SH		SOLE		0	0	15,604
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	5	1	SH		SOLE		0	0	1
MURANO GLOBAL INVTS PLC SHS	Stock	G63369105	419	35	SH		SOLE		0	0	35
MURPHY OIL CORP COM	Stock	626717102	45,176	973	SH		SOLE		0	0	973
MURPHY USA INC COM	Stock	626755102	20,068	47	SH		SOLE		0	0	47
MYERS INDS INC COM	Stock	628464109	3,983	175	SH		SOLE		0	0	175
MYR GROUP INC DEL COM	Stock	55405W104	1,580	9	SH		SOLE		0	0	9
MYRIAD GENETICS INC COM	Stock	62855J104	5,574	260	SH		SOLE		0	0	260
N-ABLE INC COMMON STOCK	Stock	62878D100	847	65	SH		SOLE		0	0	65
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	872	10	SH		SOLE		0	0	10
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	40	1	SH		SOLE		0	0	1
NASDAQ INC COM	Stock	631103108	760,698	12,212	SH		SOLE		0	0	12,212
NATERA INC COM	Stock	632307104	1,766	19	SH		SOLE		0	0	19
NATIONAL BANKSHARES INC VA COM	Stock	634865109	69	2	SH		SOLE		0	0	2
NATIONAL BEVERAGE CORP COM	Stock	635017106	148	3	SH		SOLE		0	0	3
NATIONAL FUEL GAS CO COM	Stock	636180101	6,082	114	SH		SOLE		0	0	114
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	32,901	485	SH		SOLE		0	0	485
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1,050	17	SH		SOLE		0	0	17
NATIONAL HEALTHCARE CORP COM	Stock	635906100	3,700	40	SH		SOLE		0	0	40
NATIONAL RESH CORP COM NEW	Stock	637372202	865	22	SH		SOLE		0	0	22
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	51,617	1,347	SH		SOLE		0	0	1,347
NATIONAL VISION HLDGS INC COM	Stock	63845R107	9,879	458	SH		SOLE		0	0	458
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	2,461	142	SH		SOLE		0	0	142
NATWEST GROUP PLC SPONS ADR	ADR	639057207	2,392	356	SH		SOLE		0	0	356
NAVIENT CORPORATION COM	Stock	63938C108	5,518	324	SH		SOLE		0	0	324
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	656	135	SH		SOLE		0	0	135
NB BANCORP INC COM	Stock	63945M107	163,200	12,000	SH		SOLE		0	0	12,000
NBT BANCORP INC COM	Stock	628778102	648	18	SH		SOLE		0	0	18
NCINO INC COM	Stock	63947X101	1,414	40	SH		SOLE		0	0	40
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	156	8	SH		SOLE		0	0	8
NCR VOYIX CORPORATION COM	Stock	62886E108	581	47	SH		SOLE		0	0	47
NEOGEN CORP COM	Stock	640491106	11,054	733	SH		SOLE		0	0	733
NEOGENOMICS INC COM NEW	Stock	64049M209	970	63	SH		SOLE		0	0	63
NERDWALLET INC COM CL A	Stock	64082B102	72	5	SH		SOLE		0	0	5
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	840	36	SH		SOLE		0	0	36
NETAPP INC COM	Stock	64110D104	40,650	387	SH		SOLE		0	0	387
NETEASE INC SPONSORED ADS	ADR	64110W102	18,459	187	SH		SOLE		0	0	187
NETFLIX INC COM	Stock	64110L106	1,638,725	2,668	SH		SOLE		0	0	2,668
NETGEAR INC COM	Stock	64111Q104	16	1	SH		SOLE		0	0	1
NETSCOUT SYS INC COM	Stock	64115T104	567	26	SH		SOLE		0	0	26
NEUBERGER BERMAN DISRUPTERS ETF	ETF	64135A200	72,100	2,500	SH		SOLE		0	0	2,500
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	45,068	3,800	SH		SOLE		0	0	3,800
NEUBERGER BERMAN OPTION STRATEGY ETF	ETF	64135A705	389,166	14,929	SH		SOLE		0	0	14,929
NEUEHEALTH INC COM NEW	Stock	10920V404	712	113	SH		SOLE		0	0	113
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	61,500	435	SH		SOLE		0	0	435
NEUROGENE INC COM	Stock	64135M105	2,339	50	SH		SOLE		0	0	50
NEVRO CORP COM	Stock	64157F103	1,132	85	SH		SOLE		0	0	85
NEW ENERGY SYS GROUPCOM	Stock	643847106	0	8,930	SH		SOLE		0	0	8,930
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	5,361	178	SH		SOLE		0	0	178
NEW JERSEY RES CORP COM	Stock	646025106	56,360	1,321	SH		SOLE		0	0	1,321
NEW MTN FIN CORP COM	CEF	647551100	1,032	82	SH		SOLE		0	0	82
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	5,688	65	SH		SOLE		0	0	65
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	575	179	SH		SOLE		0	0	179
NEW YORK MTG TR INC COM	REIT	649604840	109	15	SH		SOLE		0	0	15
NEW YORK TIMES CO CL A	Stock	650111107	14,962	349	SH		SOLE		0	0	349
NEWELL BRANDS INC COM	Stock	651229106	9,570	1,221	SH		SOLE		0	0	1,221
NEWMARK GROUP INC CL A	Stock	65158N102	3,098	285	SH		SOLE		0	0	285
NEWMARKET CORP COM	Stock	651587107	4,435	7	SH		SOLE		0	0	7
NEWMONT CORP COM	Stock	651639106	161,470	4,432	SH		SOLE		0	0	4,432
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	7,707	1,029	SH		SOLE		0	0	1,029
NEWS CORP NEW CL A	Stock	65249B109	50,433	1,954	SH		SOLE		0	0	1,954
NEWS CORP NEW CL B	Stock	65249B208	28,247	1,059	SH		SOLE		0	0	1,059
NEWTEKONE INC COM NEW	Stock	652526203	22,411	1,962	SH		SOLE		0	0	1,962
NEXGEN ENERGY LTD COM	Stock	65340P106	326	39	SH		SOLE		0	0	39
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	347	11	SH		SOLE		0	0	11
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	284,461	1,672	SH		SOLE		0	0	1,672
NEXTDECADE CORP COM	Stock	65342K105	94	17	SH		SOLE		0	0	17
NEXTERA ENERGY INC COM	Stock	65339F101	3,470,504	54,757	SH		SOLE		0	0	54,757
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	3,555	120	SH		SOLE		0	0	120
NEXTRACKER INC CLASS A COM	Stock	65290E101	15,286	272	SH		SOLE		0	0	272
NGM BIOPHARMACEUTICALS INC COM	Stock	62921N105	150	96	SH		SOLE		0	0	96
NICE LTD SPONSORED ADR	ADR	653656108	6,620	26	SH		SOLE		0	0	26
NIKE INC CL B	Stock	654106103	2,440,125	26,363	SH		SOLE		0	0	26,363
NIKOLA CORP COM	Stock	654110105	98	95	SH		SOLE		0	0	95
NIO INC SPON ADS	ADR	62914V106	8,403	1,811	SH		SOLE		0	0	1,811
NISOURCE INC COM	Stock	65473P105	64,834	2,359	SH		SOLE		0	0	2,359
NKARTA INC COM	Stock	65487U108	195	18	SH		SOLE		0	0	18
NMI HLDGS INC CL A	Stock	629209305	8,827	278	SH		SOLE		0	0	278
NNN REIT INC COM	REIT	637417106	82,657	1,955	SH		SOLE		0	0	1,955
NOBLE CORP PLC ORD SHS A	Stock	G65431127	1,146	24	SH		SOLE		0	0	24
NOBLE CORP PLC WT EXP 020428	Stock	G65431135	4,118	143	SH		SOLE		0	0	143
NOBLE CORP PLC WT EXP 020428	Stock	G65431150	3,625	143	SH		SOLE		0	0	143
NOKIA CORP SPONSORED ADR	ADR	654902204	39,662	11,332	SH		SOLE		0	0	11,332
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	2,920	476	SH		SOLE		0	0	476
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	3,172	789	SH		SOLE		0	0	789
NORDSON CORP COM	Stock	655663102	45,928	169	SH		SOLE		0	0	169
NORDSTROM INC COM	Stock	655664100	14,495	719	SH		SOLE		0	0	719
NORFOLK SOUTHN CORP COM	Stock	655844108	386,038	1,532	SH		SOLE		0	0	1,532
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	55,384	8,600	SH		SOLE		0	0	8,600
NORTHEAST CMNTY BANCORP INC COM	Stock	664121100	16	1	SH		SOLE		0	0	1
NORTHERN OIL & GAS INC COM	Stock	665531307	151,984	3,833	SH		SOLE		0	0	3,833
NORTHERN TR CORP COM	Stock	665859104	85,606	968	SH		SOLE		0	0	968
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	281	29	SH		SOLE		0	0	29
NORTHROP GRUMMAN CORP COM	Stock	666807102	610,223	1,295	SH		SOLE		0	0	1,295
NORTHWEST NAT HLDG CO COM	Stock	66765N105	557	15	SH		SOLE		0	0	15
NORTHWEST PIPE CO COM	Stock	667746101	1,160	33	SH		SOLE		0	0	33
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	1,469	29	SH		SOLE		0	0	29
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	38,760	1,851	SH		SOLE		0	0	1,851
NOV INC COM	Stock	62955J103	4,511	229	SH		SOLE		0	0	229
NOVAGOLD RES INC COM NEW	Stock	66987E206	196	62	SH		SOLE		0	0	62
NOVANTA INC COM	Stock	67000B104	172	1	SH		SOLE		0	0	1
NOVARTIS AG SPONSORED ADR	ADR	66987V109	835,365	8,714	SH		SOLE		0	0	8,714
NOVAVAX INC COM NEW	Stock	670002401	3,990	858	SH		SOLE		0	0	858
NOVOCURE LTD ORD SHS	Stock	G6674U108	1,425	92	SH		SOLE		0	0	92
NOVO-NORDISK A S ADR	ADR	670100205	3,430,069	26,892	SH		SOLE		0	0	26,892
NRG ENERGY INC COM NEW	Stock	629377508	112,457	1,603	SH		SOLE		0	0	1,603
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	13,191	1,116	SH		SOLE		0	0	1,116
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1,523	113	SH		SOLE		0	0	113
NUCOR CORP COM	Stock	670346105	371,787	1,859	SH		SOLE		0	0	1,859
NURIX THERAPEUTICS INC COM	Stock	67080M103	131	9	SH		SOLE		0	0	9
NUSCALE PWR CORP CL A COM	Stock	67079K100	62,911	12,006	SH		SOLE		0	0	12,006
NUTANIX INC CL A	Stock	67059N108	9,971	160	SH		SOLE		0	0	160
NUTRIBAND INC COM NEW	Stock	67092M208	56,793	11,638	SH		SOLE		0	0	11,638
NUTRIEN LTD COM	Stock	67077M108	51,774	943	SH		SOLE		0	0	943
NUVALENT INC COM	Stock	670703107	848	11	SH		SOLE		0	0	11
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	7,200	598	SH		SOLE		0	0	598
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	4,884	444	SH		SOLE		0	0	444
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	0	0	SH		SOLE		0	0	0
NUVEEN CHURCHILL DIRECT LENDIN COM SHS	CEF	67090S108	2,230	125	SH		SOLE		0	0	125
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	4,163	750	SH		SOLE		0	0	750
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	12,157	437	SH		SOLE		0	0	437
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	360,796	4,738	SH		SOLE		0	0	4,738
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	37,054	959	SH		SOLE		0	0	959
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	69,499	1,571	SH		SOLE		0	0	1,571
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	93,468	2,750	SH		SOLE		0	0	2,750
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	70,085	1,704	SH		SOLE		0	0	1,704
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	206,307	23,578	SH		SOLE		0	0	23,578
NUVEEN MUN VALUE FD INC COM	CEF	670928100	34,760	4,000	SH		SOLE		0	0	4,000
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	4,480	500	SH		SOLE		0	0	500
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	102,868	6,759	SH		SOLE		0	0	6,759
NV5 GLOBAL INC COM	Stock	62945V109	480	5	SH		SOLE		0	0	5
NVENT ELECTRIC PLC SHS	Stock	G6700G107	15,708	209	SH		SOLE		0	0	209
NVIDIA CORPORATION COM	Stock	67066G104	60,662,012	67,131	SH		SOLE		0	0	67,131
NVR INC COM	Stock	62944T105	48,158	6	SH		SOLE		0	0	6
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	154,483	627	SH		SOLE		0	0	627
OBSIDIAN ENERGY LTD COM	Stock	674482203	2,031	245	SH		SOLE		0	0	245
OCCIDENTAL PETE CORP COM	Stock	674599105	885,970	13,347	SH		SOLE		0	0	13,347
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	119,891	2,696	SH		SOLE		0	0	2,696
OCEAN BIOMEDICAL INC COM	Stock	00809L106	918	255	SH		SOLE		0	0	255
OCEANEERING INTL INC COM	Stock	675232102	1,008	43	SH		SOLE		0	0	43
OCEANFIRST FINL CORP COM	Stock	675234108	16,395	1,037	SH		SOLE		0	0	1,037
OCEANPAL INC COM	Stock	Y6430L202	31	11	SH		SOLE		0	0	11
OCULAR THERAPEUTIX INC COM	Stock	67576A100	87	10	SH		SOLE		0	0	10
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	284	144	SH		SOLE		0	0	144
OFG BANCORP COM	Stock	67103X102	1,687	47	SH		SOLE		0	0	47
OGE ENERGY CORP COM	Stock	670837103	22,671	660	SH		SOLE		0	0	660
O-I GLASS INC COM	Stock	67098H104	1,760	105	SH		SOLE		0	0	105
OIL STS INTL INC COM	Stock	678026105	86	14	SH		SOLE		0	0	14
OKTA INC CL A	Stock	679295105	57,140	552	SH		SOLE		0	0	552
OLAPLEX HLDGS INC COM	Stock	679369108	611	315	SH		SOLE		0	0	315
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	168,406	772	SH		SOLE		0	0	772
OLD NATL BANCORP IND COM	Stock	680033107	10,306	619	SH		SOLE		0	0	619
OLD REP INTL CORP COM	Stock	680223104	33,603	1,091	SH		SOLE		0	0	1,091
OLD SECOND BANCORP INC ILL COM	Stock	680277100	68	5	SH		SOLE		0	0	5
OLIN CORP COM PAR $1	Stock	680665205	9,667	162	SH		SOLE		0	0	162
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	196,932	2,653	SH		SOLE		0	0	2,653
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	25,359	797	SH		SOLE		0	0	797
OMEGA THERAPEUTICS INC COMMON STOCK	Stock	68217N105	122	38	SH		SOLE		0	0	38
OMEROS CORP COM	Stock	682143102	19,188	6,015	SH		SOLE		0	0	6,015
OMNIAB INC COM	Stock	68218J103	43	8	SH		SOLE		0	0	8
OMNICELL COM COM	Stock	68213N109	1,661	58	SH		SOLE		0	0	58
OMNICOM GROUP INC COM	Stock	681919106	465,426	4,819	SH		SOLE		0	0	4,819
ON HLDG AG NAMEN AKT A	Stock	H5919C104	125,231	3,556	SH		SOLE		0	0	3,556
ON SEMICONDUCTOR CORP COM	Stock	682189105	129,970	1,760	SH		SOLE		0	0	1,760
ONE GAS INC COM	Stock	68235P108	291,698	4,585	SH		SOLE		0	0	4,585
ONE LIBERTY PPTYS INC COM	REIT	682406103	1,106	49	SH		SOLE		0	0	49
ONEMAIN HLDGS INC COM	Stock	68268W103	13,663	272	SH		SOLE		0	0	272
ONEOK INC NEW COM	Stock	682680103	677,617	8,501	SH		SOLE		0	0	8,501
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	1,849	138	SH		SOLE		0	0	138
ONTO INNOVATION INC COM	Stock	683344105	109,883	593	SH		SOLE		0	0	593
OPEN LENDING CORP COM	Stock	68373J104	894	150	SH		SOLE		0	0	150
OPEN TEXT CORP COM	Stock	683715106	37,784	984	SH		SOLE		0	0	984
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	90	31	SH		SOLE		0	0	31
OPENLANE INC COM	Stock	48238T109	1,630	95	SH		SOLE		0	0	95
OPKO HEALTH INC COM	Stock	68375N103	15,522	11,849	SH		SOLE		0	0	11,849
OPTINOSE INC COM	Stock	68404V100	84	58	SH		SOLE		0	0	58
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	2,361	72	SH		SOLE		0	0	72
ORACLE CORP COM	Stock	68389X105	3,895,988	31,049	SH		SOLE		0	0	31,049
ORANGE SPONSORED ADR	ADR	684060106	4,216	360	SH		SOLE		0	0	360
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	529	87	SH		SOLE		0	0	87
ORCHID IS CAP INC COM NEW	REIT	68571X301	285	32	SH		SOLE		0	0	32
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	328,832	291	SH		SOLE		0	0	291
ORGANON & CO COMMON STOCK	Stock	68622V106	10,450	565	SH		SOLE		0	0	565
ORIGIN MATERIALS INC COM	Stock	68622D106	207	406	SH		SOLE		0	0	406
ORION OFFICE REIT INC COM	REIT	68629Y103	964	283	SH		SOLE		0	0	283
ORIX CORP SPONSORED ADR	ADR	686330101	29,719	283	SH		SOLE		0	0	283
ORTHOFIX MED INC COM	Stock	68752M108	70	5	SH		SOLE		0	0	5
ORTHOPEDIATRICS CORP COM	Stock	68752L100	1,043	37	SH		SOLE		0	0	37
OSCAR HEALTH INC CL A	Stock	687793109	29	2	SH		SOLE		0	0	2
OSHKOSH CORP COM	Stock	688239201	16,850	137	SH		SOLE		0	0	137
OSI SYSTEMS INC COM	Stock	671044105	113,099	804	SH		SOLE		0	0	804
OTIS WORLDWIDE CORP COM	Stock	68902V107	109,354	1,109	SH		SOLE		0	0	1,109
OTTER TAIL CORP COM	Stock	689648103	7,036	82	SH		SOLE		0	0	82
OUTBRAIN INC COM	Stock	69002R103	61	15	SH		SOLE		0	0	15
OUTFRONT MEDIA INC COM	REIT	69007J106	12,922	786	SH		SOLE		0	0	786
OUTLOOK THERAPEUTICS INC COM	Stock	69012T305	31	3	SH		SOLE		0	0	3
OVINTIV INC COM	Stock	69047Q102	145,828	2,799	SH		SOLE		0	0	2,799
OWENS & MINOR INC NEW COM	Stock	690732102	605	22	SH		SOLE		0	0	22
OWENS CORNING NEW COM	Stock	690742101	162,241	961	SH		SOLE		0	0	961
OXFORD INDS INC COM	Stock	691497309	541	5	SH		SOLE		0	0	5
OXFORD LANE CAP CORP COM	CEF	691543102	1,435	283	SH		SOLE		0	0	283
OXFORD SQUARE CAP CORP COM	CEF	69181V107	1,054	336	SH		SOLE		0	0	336
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	679	31	SH		SOLE		0	0	31
PACCAR INC COM	Stock	693718108	977,353	7,940	SH		SOLE		0	0	7,940
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	27,336	698	SH		SOLE		0	0	698
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	109,983	3,884	SH		SOLE		0	0	3,884
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	2,601	82	SH		SOLE		0	0	82
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	85,682	2,471	SH		SOLE		0	0	2,471
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	123,055	3,142	SH		SOLE		0	0	3,142
PACER TRENDPILOT US BOND ETF	ETF	69374H642	84,389	4,153	SH		SOLE		0	0	4,153
PACER US CASH COWS 100 ETF	ETF	69374H881	229,923	3,958	SH		SOLE		0	0	3,958
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	5,469	112	SH		SOLE		0	0	112
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	577	158	SH		SOLE		0	0	158
PACIFIC PREMIER BANCORP COM	Stock	69478X105	8,250	350	SH		SOLE		0	0	350
PACIRA BIOSCIENCES INC COM	Stock	695127100	117	4	SH		SOLE		0	0	4
PACKAGING CORP AMER COM	Stock	695156109	75,878	402	SH		SOLE		0	0	402
PACTIV EVERGREEN INC COM	Stock	69526K105	4,735	333	SH		SOLE		0	0	333
PAGERDUTY INC COM	Stock	69553P100	2,158	96	SH		SOLE		0	0	96
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	7,901	566	SH		SOLE		0	0	566
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	181,451	7,937	SH		SOLE		0	0	7,937
PALO ALTO NETWORKS INC COM	Stock	697435105	1,238,281	4,432	SH		SOLE		0	0	4,432
PALOMAR HLDGS INC COM	Stock	69753M105	5,918	72	SH		SOLE		0	0	72
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	7,004	164	SH		SOLE		0	0	164
PAN AMERN SILVER CORP COM	Stock	697900108	2,288	150	SH		SOLE		0	0	150
PAPA JOHNS INTL INC COM	Stock	698813102	2,176	32	SH		SOLE		0	0	32
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	3,504	94	SH		SOLE		0	0	94
PAR TECHNOLOGY CORP COM	Stock	698884103	713	16	SH		SOLE		0	0	16
PARAGON 28 INC COM	Stock	69913P105	337	28	SH		SOLE		0	0	28
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	743	35	SH		SOLE		0	0	35
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	30,950	2,634	SH		SOLE		0	0	2,634
PARAMOUNT GROUP INC COM	REIT	69924R108	3,595	790	SH		SOLE		0	0	790
PARK HOTELS & RESORTS INC COM	REIT	700517105	5,013	285	SH		SOLE		0	0	285
PARKER-HANNIFIN CORP COM	Stock	701094104	448,741	814	SH		SOLE		0	0	814
PARSONS CORP DEL COM	Stock	70202L102	998	12	SH		SOLE		0	0	12
PATHWARD FINANCIAL INC COM	Stock	59100U108	402	8	SH		SOLE		0	0	8
PATRICK INDS INC COM	Stock	703343103	119	1	SH		SOLE		0	0	1
PATTERSON COS INC COM	Stock	703395103	4,088	151	SH		SOLE		0	0	151
PATTERSON-UTI ENERGY INC COM	Stock	703481101	81,228	6,913	SH		SOLE		0	0	6,913
PAYCHEX INC COM	Stock	704326107	798,652	6,567	SH		SOLE		0	0	6,567
PAYCOM SOFTWARE INC COM	Stock	70432V102	54,328	274	SH		SOLE		0	0	274
PAYCOR HCM INC COM	Stock	70435P102	472	25	SH		SOLE		0	0	25
PAYLOCITY HLDG CORP COM	Stock	70438V106	5,534	33	SH		SOLE		0	0	33
PAYPAL HLDGS INC COM	Stock	70450Y103	480,413	7,388	SH		SOLE		0	0	7,388
PAYSAFE LIMITED SHS	Stock	G6964L206	800	51	SH		SOLE		0	0	51
PAYSIGN INC COM	Stock	70451A104	82	20	SH		SOLE		0	0	20
PBF ENERGY INC CL A	Stock	69318G106	80,137	1,368	SH		SOLE		0	0	1,368
PCB BANCORP COM	Stock	740163100	16	1	SH		SOLE		0	0	1
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	48,617	408	SH		SOLE		0	0	408
PDF SOLUTIONS INC COM	Stock	693282105	367	11	SH		SOLE		0	0	11
PEABODY ENGR CORP COM	Stock	704551100	6,982	289	SH		SOLE		0	0	289
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	9,791	637	SH		SOLE		0	0	637
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	219	9	SH		SOLE		0	0	9
PEARSON PLC SPONSORED ADR	ADR	705015105	5,039	387	SH		SOLE		0	0	387
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	1,369	89	SH		SOLE		0	0	89
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	419	43	SH		SOLE		0	0	43
PEGASYSTEMS INC COM	Stock	705573103	120,100	1,917	SH		SOLE		0	0	1,917
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	10,850	2,535	SH		SOLE		0	0	2,535
PEMBINA PIPELINE CORP COM	Stock	706327103	17,011	480	SH		SOLE		0	0	480
PENN ENTERTAINMENT INC COM	Stock	707569109	77,727	4,254	SH		SOLE		0	0	4,254
PENNANT GROUP INC COM	Stock	70805E109	159,372	7,925	SH		SOLE		0	0	7,925
PENNANTPARK INVT CORP COM	CEF	708062104	1,868	276	SH		SOLE		0	0	276
PENNS WOODS BANCORP INC COM	Stock	708430103	94	5	SH		SOLE		0	0	5
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	808	9	SH		SOLE		0	0	9
PENNYMAC MTG INVT TR COM	REIT	70931T103	672	46	SH		SOLE		0	0	46
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	12,075	75	SH		SOLE		0	0	75
PENTAIR PLC SHS	Stock	G7S00T104	20,697	245	SH		SOLE		0	0	245
PENUMBRA INC COM	Stock	70975L107	8,261	38	SH		SOLE		0	0	38
PEPSICO INC COM	Stock	713448108	3,503,063	20,251	SH		SOLE		0	0	20,251
PERDOCEO ED CORP COM	Stock	71363P106	3,119	176	SH		SOLE		0	0	176
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	327	23	SH		SOLE		0	0	23
PERFICIENT INC COM	Stock	71375U101	279	5	SH		SOLE		0	0	5
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	6,373	86	SH		SOLE		0	0	86
PERFORMANT FINL CORP COM	Stock	71377E105	72	27	SH		SOLE		0	0	27
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	1,590	209	SH		SOLE		0	0	209
PERION NETWORK LTD SHS NEW	Stock	M78673114	2,341	107	SH		SOLE		0	0	107
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	8,771	495	SH		SOLE		0	0	495
PERRIGO CO PLC SHS	Stock	G97822103	1,156	36	SH		SOLE		0	0	36
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	104	50	SH		SOLE		0	0	50
PETIQ INC COM CL A	Stock	71639T106	832	45	SH		SOLE		0	0	45
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	7,237	486	SH		SOLE		0	0	486
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	612,289	40,229	SH		SOLE		0	0	40,229
PFIZER INC COM	Stock	717081103	1,183,980	42,712	SH		SOLE		0	0	42,712
PG&E CORP COM	Stock	69331C108	703,114	42,459	SH		SOLE		0	0	42,459
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	65,774	1,330	SH		SOLE		0	0	1,330
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	180	17	SH		SOLE		0	0	17
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	706	56	SH		SOLE		0	0	56
PHILIP MORRIS INTL INC COM	Stock	718172109	1,624,835	17,769	SH		SOLE		0	0	17,769
PHILLIPS 66 COM	Stock	718546104	1,084,255	6,638	SH		SOLE		0	0	6,638
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	321,487	9,167	SH		SOLE		0	0	9,167
PHINIA INC COMMON STOCK	Stock	71880K101	9,186	232	SH		SOLE		0	0	232
PHOTRONICS INC COM	Stock	719405102	4,058	141	SH		SOLE		0	0	141
PHREESIA INC COM	Stock	71944F106	739	32	SH		SOLE		0	0	32
PHX MINERALS INC CL A	Stock	69291A100	2,390	701	SH		SOLE		0	0	701
PIEDMONT LITHIUM INC COM	Stock	72016P105	119	9	SH		SOLE		0	0	9
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	28,239	4,209	SH		SOLE		0	0	4,209
PILGRIMS PRIDE CORP COM	Stock	72147K108	4,590	133	SH		SOLE		0	0	133
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	ETF	72201R783	68,331	738	SH		SOLE		0	0	738
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	300,375	3,307	SH		SOLE		0	0	3,307
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	173,580	13,150	SH		SOLE		0	0	13,150
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	320,999	3,402	SH		SOLE		0	0	3,402
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	1,034,531	10,332	SH		SOLE		0	0	10,332
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	778	91	SH		SOLE		0	0	91
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	206,608	3,958	SH		SOLE		0	0	3,958
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	54,207	570	SH		SOLE		0	0	570
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	558,968	11,222	SH		SOLE		0	0	11,222
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	281	46	SH		SOLE		0	0	46
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	9,108	109	SH		SOLE		0	0	109
PINNACLE WEST CAP CORP COM	Stock	723484101	67,608	913	SH		SOLE		0	0	913
PINTEREST INC CL A	Stock	72352L106	37,521	1,062	SH		SOLE		0	0	1,062
PIONEER BANCORP INC MD COM	Stock	723561106	9,460	1,000	SH		SOLE		0	0	1,000
PIONEER NAT RES CO COM	Stock	723787107	320,380	1,214	SH		SOLE		0	0	1,214
PIPER SANDLER COMPANIES COM	Stock	724078100	268,051	1,359	SH		SOLE		0	0	1,359
PITNEY BOWES INC COM	Stock	724479100	140	33	SH		SOLE		0	0	33
PJT PARTNERS INC COM CL A	Stock	69343T107	1,331	14	SH		SOLE		0	0	14
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	10,285	581	SH		SOLE		0	0	581
PLANET FITNESS INC CL A	Stock	72703H101	5,318	83	SH		SOLE		0	0	83
PLAYA HOTELS & RESORTS NV SHS	Stock	N70544106	145	15	SH		SOLE		0	0	15
PLAYSTUDIOS INC CLASS A COM	Stock	72815G108	7,050	2,500	SH		SOLE		0	0	2,500
PLAYTIKA HLDG CORP COM	Stock	72815L107	638	89	SH		SOLE		0	0	89
PLEXUS CORP COM	Stock	729132100	1,908	20	SH		SOLE		0	0	20
PLIANT THERAPEUTICS INC COM	Stock	729139105	89	6	SH		SOLE		0	0	6
PLUG POWER INC COM NEW	Stock	72919P202	1,854	539	SH		SOLE		0	0	539
PLYMOUTH INDL REIT INC COM	REIT	729640102	216	10	SH		SOLE		0	0	10
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	ETF	46641Q209	79,534	1,420	SH		SOLE		0	0	1,420
PNC FINL SVCS GROUP INC COM	Stock	693475105	299,848	1,875	SH		SOLE		0	0	1,875
PNM RES INC COM	Stock	69349H107	7,474	200	SH		SOLE		0	0	200
POLARIS INC COM	Stock	731068102	144,100	1,456	SH		SOLE		0	0	1,456
POOL CORP COM	Stock	73278L105	616,984	1,537	SH		SOLE		0	0	1,537
POPULAR INC COM NEW	Stock	733174700	15,382	176	SH		SOLE		0	0	176
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3,957	94	SH		SOLE		0	0	94
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	58,610	764	SH		SOLE		0	0	764
POSEIDA THERAPEUTICS INC COM	Stock	73730P108	316	102	SH		SOLE		0	0	102
POST HLDGS INC COM	Stock	737446104	4,007	38	SH		SOLE		0	0	38
POSTAL REALTY TRUST INC CL A	REIT	73757R102	384	27	SH		SOLE		0	0	27
POTLATCHDELTIC CORPORATION COM	REIT	737630103	38,559	826	SH		SOLE		0	0	826
POWER INTEGRATIONS INC COM	Stock	739276103	6,643	94	SH		SOLE		0	0	94
POWER REIT COM	REIT	73933H101	93	150	SH		SOLE		0	0	150
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	2,404	115	SH		SOLE		0	0	115
PPG INDS INC COM	Stock	693506107	95,933	669	SH		SOLE		0	0	669
PPL CORP COM	Stock	69351T106	149,878	5,450	SH		SOLE		0	0	5,450
PRA GROUP INC COM	Stock	69354N106	1,419	55	SH		SOLE		0	0	55
PRECIGEN INC COM	Stock	74017N105	112	78	SH		SOLE		0	0	78
PRECISION DRILLING CORP COM NEW	Stock	74022D407	1,354	20	SH		SOLE		0	0	20
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1,218	16	SH		SOLE		0	0	16
PREMIER FINANCIAL CORP COM	Stock	74052F108	644	32	SH		SOLE		0	0	32
PREMIER INC CL A	Stock	74051N102	1,463	68	SH		SOLE		0	0	68
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	5,089	71	SH		SOLE		0	0	71
PRESTO AUTOMATION INC COM	Stock	74113T105	22	112	SH		SOLE		0	0	112
PRICE T ROWE GROUP INC COM	Stock	74144T108	439,688	3,655	SH		SOLE		0	0	3,655
PRIME MEDICINE INC COM	Stock	74168J101	176	26	SH		SOLE		0	0	26
PRIMERICA INC COM	Stock	74164M108	1,260	5	SH		SOLE		0	0	5
PRIMO WATER CORPORATION COM	Stock	74167P108	2,059	113	SH		SOLE		0	0	113
PRIMORIS SVCS CORP COM	Stock	74164F103	43	1	SH		SOLE		0	0	1
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	532,415	6,190	SH		SOLE		0	0	6,190
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	74255Y888	286,176	15,828	SH		SOLE		0	0	15,828
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	2,471	130	SH		SOLE		0	0	130
PROASSURANCE CORP COM	Stock	74267C106	319	25	SH		SOLE		0	0	25
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	235	5	SH		SOLE		0	0	5
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	10,843	135	SH		SOLE		0	0	135
PROCTER AND GAMBLE CO COM	Stock	742718109	5,149,957	32,071	SH		SOLE		0	0	32,071
PROG HOLDINGS INC COM NPV	Stock	74319R101	3,849	112	SH		SOLE		0	0	112
PROGRESS SOFTWARE CORP COM	Stock	743312100	1,056	20	SH		SOLE		0	0	20
PROGRESSIVE CORP COM	Stock	743315103	316,639	1,508	SH		SOLE		0	0	1,508
PROGYNY INC COM	Stock	74340E103	402	11	SH		SOLE		0	0	11
PROLOGIS INC. COM	REIT	74340W103	1,348,605	10,543	SH		SOLE		0	0	10,543
PROPETRO HLDG CORP COM	Stock	74347M108	181,527	22,949	SH		SOLE		0	0	22,949
PROPHASE LABS INC COM	Stock	74345W108	664	97	SH		SOLE		0	0	97
PROS HOLDINGS INC COM	Stock	74346Y103	400	11	SH		SOLE		0	0	11
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	19,977	652	SH		SOLE		0	0	652
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	10,991	241	SH		SOLE		0	0	241
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	5,151,669	51,169	SH		SOLE		0	0	51,169
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	32,897	422	SH		SOLE		0	0	422
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	89	6	SH		SOLE		0	0	6
PROSHARES SHORT QQQ	ETF	74349Y837	375	43	SH		SOLE		0	0	43
PROSHARES SHORT RUSSELL2000	ETF	74348A210	3,038,275	149,890	SH		SOLE		0	0	149,890
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	1,429	14	SH		SOLE		0	0	14
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y771	10,806	1,699	SH		SOLE		0	0	1,699
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	0	0	SH		SOLE		0	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74349Y845	49,378	7,585	SH		SOLE		0	0	7,585
PROSHARES ULTRASHORT QQQ	ETF	74349Y829	27	3	SH		SOLE		0	0	3
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,867	29	SH		SOLE		0	0	29
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	1,131	40	SH		SOLE		0	0	40
PROTHENA CORP PLC SHS	Stock	G72800108	9,623	368	SH		SOLE		0	0	368
PROTO LABS INC COM	Stock	743713109	8,703	250	SH		SOLE		0	0	250
PROVIDENT BANCORP INC COM NEW	Stock	74383L105	37	4	SH		SOLE		0	0	4
PRUDENTIAL FINL INC COM	Stock	744320102	686,562	5,904	SH		SOLE		0	0	5,904
PRUDENTIAL PLC ADR	ADR	74435K204	15,392	811	SH		SOLE		0	0	811
PTC INC COM	Stock	69370C100	304,002	1,616	SH		SOLE		0	0	1,616
PTC THERAPEUTICS INC COM	Stock	69366J200	57	2	SH		SOLE		0	0	2
PUBLIC STORAGE OPER CO COM	REIT	74460D109	231,840	809	SH		SOLE		0	0	809
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	283,316	4,251	SH		SOLE		0	0	4,251
PULMONX CORP COM	Stock	745848101	37	4	SH		SOLE		0	0	4
PULSE BIOSCIENCES INC COM	Stock	74587B101	63,920	8,000	SH		SOLE		0	0	8,000
PULTE GROUP INC COM	Stock	745867101	188,466	1,591	SH		SOLE		0	0	1,591
PURE CYCLE CORP COM NEW	Stock	746228303	48	5	SH		SOLE		0	0	5
PURE STORAGE INC CL A	Stock	74624M102	19,835	381	SH		SOLE		0	0	381
PURPLE INNOVATION INC COM	Stock	74640Y106	92	50	SH		SOLE		0	0	50
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	746729300	27,053	758	SH		SOLE		0	0	758
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	28,213	4,710	SH		SOLE		0	0	4,710
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	67,044	6,638	SH		SOLE		0	0	6,638
PVH CORPORATION COM	Stock	693656100	32,138	230	SH		SOLE		0	0	230
Q2 HLDGS INC COM	Stock	74736L109	2,934	58	SH		SOLE		0	0	58
QIAGEN NV SHS NEW	Stock	N72482149	13,442	315	SH		SOLE		0	0	315
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	7,435	398	SH		SOLE		0	0	398
QORVO INC COM	Stock	74736K101	35,272	309	SH		SOLE		0	0	309
QUAKER HOUGHTON COM	Stock	747316107	608	3	SH		SOLE		0	0	3
QUALCOMM INC COM	Stock	747525103	2,106,742	12,268	SH		SOLE		0	0	12,268
QUALYS INC COM	Stock	74758T303	13,215	79	SH		SOLE		0	0	79
QUANEX BLDG PRODS CORP COM	Stock	747619104	927	25	SH		SOLE		0	0	25
QUANTA SVCS INC COM	Stock	74762E102	174,096	672	SH		SOLE		0	0	672
QUANTERIX CORP COM	Stock	74766Q101	166	7	SH		SOLE		0	0	7
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	63,219	10,313	SH		SOLE		0	0	10,313
QUEST DIAGNOSTICS INC COM	Stock	74834L100	274,164	2,034	SH		SOLE		0	0	2,034
QUIDELORTHO CORP COM	Stock	219798105	799	17	SH		SOLE		0	0	17
QUINSTREET INC COM	Stock	74874Q100	3,484	200	SH		SOLE		0	0	200
QURATE RETAIL INC COM SER A	Stock	74915M100	381	320	SH		SOLE		0	0	320
R1 RCM INC COM	Stock	77634L105	1,319	105	SH		SOLE		0	0	105
RADIAN GROUP INC COM	Stock	750236101	11,705	357	SH		SOLE		0	0	357
RADIANT LOGISTICS INC COM	Stock	75025X100	255	47	SH		SOLE		0	0	47
RADIUS RECYCLING INC CL A	Stock	806882106	2,557	122	SH		SOLE		0	0	122
RADNET INC COM	Stock	750491102	1,540	32	SH		SOLE		0	0	32
RADWARE LTD ORD	Stock	M81873107	12,452	662	SH		SOLE		0	0	662
RALLYBIO CORP COM	Stock	75120L100	16	9	SH		SOLE		0	0	9
RALPH LAUREN CORP CL A	Stock	751212101	13,669	74	SH		SOLE		0	0	74
RAMACO RES INC COM CL A	Stock	75134P600	41,517	2,501	SH		SOLE		0	0	2,501
RAMBUS INC DEL COM	Stock	750917106	17,736	285	SH		SOLE		0	0	285
RANGE RES CORP COM	Stock	75281A109	12,097	348	SH		SOLE		0	0	348
RANGER ENERGY SVCS INC COM CL A	Stock	75282U104	57	5	SH		SOLE		0	0	5
RAPID7 INC COM	Stock	753422104	4,869	99	SH		SOLE		0	0	99
RAPT THERAPEUTICS INC COM	Stock	75382E109	17	2	SH		SOLE		0	0	2
RAYMOND JAMES FINL INC COM	Stock	754730109	113,150	880	SH		SOLE		0	0	880
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	117	25	SH		SOLE		0	0	25
RAYONIER INC COM	REIT	754907103	4,513	139	SH		SOLE		0	0	139
RB GLOBAL INC COM	Stock	74935Q107	10,434	136	SH		SOLE		0	0	136
RBC BEARINGS INC COM	Stock	75524B104	6,737	25	SH		SOLE		0	0	25
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	5,933	104	SH		SOLE		0	0	104
RCM TECHNOLOGIES INC COM NEW	Stock	749360400	1,531	74	SH		SOLE		0	0	74
RE MAX HLDGS INC CL A	Stock	75524W108	82	10	SH		SOLE		0	0	10
READY CAPITAL CORP COM	REIT	75574U101	1,452	162	SH		SOLE		0	0	162
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	7,108	183	SH		SOLE		0	0	183
REALTY INCOME CORP COM	REIT	756109104	295,033	5,519	SH		SOLE		0	0	5,519
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	20,408	2,178	SH		SOLE		0	0	2,178
RED ROCK RESORTS INC CL A	Stock	75700L108	1,103	18	SH		SOLE		0	0	18
REDFIN CORP COM	Stock	75737F108	2,976	453	SH		SOLE		0	0	453
REDWOOD TRUST INC COM	REIT	758075402	239	38	SH		SOLE		0	0	38
REGAL REXNORD CORPORATION COM	Stock	758750103	8,917	51	SH		SOLE		0	0	51
REGENCY CTRS CORP COM	REIT	758849103	43,187	724	SH		SOLE		0	0	724
REGENERON PHARMACEUTICALS COM	Stock	75886F107	620,829	640	SH		SOLE		0	0	640
REGENXBIO INC COM	Stock	75901B107	710	33	SH		SOLE		0	0	33
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	55,398	2,694	SH		SOLE		0	0	2,694
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	110,364	566	SH		SOLE		0	0	566
RELAY THERAPEUTICS INC COM	Stock	75943R102	201	25	SH		SOLE		0	0	25
RELIANCE INC COM	Stock	759509102	51,665	155	SH		SOLE		0	0	155
RELX PLC SPONSORED ADR	ADR	759530108	768,732	17,969	SH		SOLE		0	0	17,969
REMITLY GLOBAL INC COM	Stock	75960P104	3,485	170	SH		SOLE		0	0	170
RENAISSANCE IPO ETF	ETF	759937204	103,578	2,530	SH		SOLE		0	0	2,530
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	470	2	SH		SOLE		0	0	2
RENEO PHARMACEUTICALS INC COM	Stock	75974E103	66	39	SH		SOLE		0	0	39
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	3,513	118	SH		SOLE		0	0	118
REPAY HLDGS CORP COM CL A	Stock	76029L100	3,320	308	SH		SOLE		0	0	308
REPLIGEN CORP COM	Stock	759916109	19,942	109	SH		SOLE		0	0	109
REPLIMUNE GROUP INC COM	Stock	76029N106	39	5	SH		SOLE		0	0	5
REPUBLIC SVCS INC COM	Stock	760759100	969,642	5,108	SH		SOLE		0	0	5,108
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	16,493	748	SH		SOLE		0	0	748
RESMED INC COM	Stock	761152107	167,072	882	SH		SOLE		0	0	882
RESOURCES CONNECTION INC COM	Stock	76122Q105	208	16	SH		SOLE		0	0	16
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	8,040	102	SH		SOLE		0	0	102
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	1,291	103	SH		SOLE		0	0	103
REV GROUP INC COM	Stock	749527107	110	5	SH		SOLE		0	0	5
REVANCE THERAPEUTICS INC COM	Stock	761330109	95	20	SH		SOLE		0	0	20
REVOLUTION MEDICINES INC COM	Stock	76155X100	11,120	351	SH		SOLE		0	0	351
REVOLVE GROUP INC CL A	Stock	76156B107	3,800	180	SH		SOLE		0	0	180
REVVITY INC COM	Stock	714046109	59,674	578	SH		SOLE		0	0	578
REX AMERICAN RES CORP COM	Stock	761624105	8,483	144	SH		SOLE		0	0	144
REXFORD INDL RLTY INC COM	REIT	76169C100	13,822	283	SH		SOLE		0	0	283
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	2,807	97	SH		SOLE		0	0	97
RF INDS LTD COM PAR $0.01	Stock	749552105	386	125	SH		SOLE		0	0	125
RH COM	Stock	74967X103	6,026	18	SH		SOLE		0	0	18
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	384	9	SH		SOLE		0	0	9
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	67	2	SH		SOLE		0	0	2
RING ENERGY INC COM	Stock	76680V108	174	88	SH		SOLE		0	0	88
RINGCENTRAL INC CL A	Stock	76680R206	12,045	357	SH		SOLE		0	0	357
RIO TINTO PLC SPONSORED ADR	ADR	767204100	225,140	3,508	SH		SOLE		0	0	3,508
RIOT PLATFORMS INC COM	Stock	767292105	5,517	481	SH		SOLE		0	0	481
RITHM CAPITAL CORP COM NEW	REIT	64828T201	12,646	1,157	SH		SOLE		0	0	1,157
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	73,938	3,250	SH		SOLE		0	0	3,250
RIVERNORTH CAP AND INCM FD INC COM	CEF	76882B108	99,331	6,295	SH		SOLE		0	0	6,295
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	82,469	6,855	SH		SOLE		0	0	6,855
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	51,035	4,602	SH		SOLE		0	0	4,602
RLI CORP COM	Stock	749607107	442	3	SH		SOLE		0	0	3
RLJ LODGING TR COM	REIT	74965L101	736	63	SH		SOLE		0	0	63
RMR GROUP INC CL A	Stock	74967R106	711	30	SH		SOLE		0	0	30
ROBERT HALF INC. COM	Stock	770323103	301,228	3,853	SH		SOLE		0	0	3,853
ROBINHOOD MKTS INC COM CL A	Stock	770700102	11,413	588	SH		SOLE		0	0	588
ROBLOX CORP CL A	Stock	771049103	66,144	1,748	SH		SOLE		0	0	1,748
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	52,984	1,880	SH		SOLE		0	0	1,880
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	444,011	7,640	SH		SOLE		0	0	7,640
ROCKET COS INC COM CL A	Stock	77311W101	10,215	737	SH		SOLE		0	0	737
ROCKET LAB USA INC COM	Stock	773122106	16	4	SH		SOLE		0	0	4
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	2,806	105	SH		SOLE		0	0	105
ROCKWELL AUTOMATION INC COM	Stock	773903109	398,067	1,405	SH		SOLE		0	0	1,405
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	7,335	180	SH		SOLE		0	0	180
ROGERS CORP COM	Stock	775133101	709	6	SH		SOLE		0	0	6
ROKU INC COM CL A	Stock	77543R102	27,473	428	SH		SOLE		0	0	428
ROLLINS INC COM	Stock	775711104	36,256	793	SH		SOLE		0	0	793
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,878,354	3,393	SH		SOLE		0	0	3,393
ROSS STORES INC COM	Stock	778296103	152,609	1,052	SH		SOLE		0	0	1,052
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	7,247	582	SH		SOLE		0	0	582
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	43,836	2,468	SH		SOLE		0	0	2,468
ROYAL BK CDA COM	Stock	780087102	621,834	6,200	SH		SOLE		0	0	6,200
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	125,993	896	SH		SOLE		0	0	896
ROYAL GOLD INC COM	Stock	780287108	3,307	27	SH		SOLE		0	0	27
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	14,513	485	SH		SOLE		0	0	485
RPC INC COM	Stock	749660106	118,400	15,160	SH		SOLE		0	0	15,160
RPM INTL INC COM	Stock	749685103	20,464	173	SH		SOLE		0	0	173
RTX CORPORATION COM	Stock	75513E101	2,934,170	30,014	SH		SOLE		0	0	30,014
RUSH ENTERPRISES INC CL A	Stock	781846209	3,656	69	SH		SOLE		0	0	69
RUSH ENTERPRISES INC CL B	Stock	781846308	210	4	SH		SOLE		0	0	4
RXO INC COMMON STOCK	Stock	74982T103	3,027	140	SH		SOLE		0	0	140
RXSIGHT INC COM	Stock	78349D107	202	4	SH		SOLE		0	0	4
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	3,094	21	SH		SOLE		0	0	21
RYDER SYS INC COM	Stock	783549108	58,503	487	SH		SOLE		0	0	487
RYERSON HLDG CORP COM	Stock	783754104	7,031	210	SH		SOLE		0	0	210
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	26,330	227	SH		SOLE		0	0	227
RYVYL INC COM	Stock	39366L307	87	33	SH		SOLE		0	0	33
S & T BANCORP INC COM	Stock	783859101	32	1	SH		SOLE		0	0	1
S&P GLOBAL INC COM	Stock	78409V104	1,454,791	3,406	SH		SOLE		0	0	3,406
SABA CAPITAL INCOME & OPPORTUN COM	CEF	880198106	511,739	133,963	SH		SOLE		0	0	133,963
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	1,898	260	SH		SOLE		0	0	260
SABINE RTY TR UNIT BEN INT	Stock	785688102	1,415	22	SH		SOLE		0	0	22
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	3,119	212	SH		SOLE		0	0	212
SABRE CORP COM	Stock	78573M104	2	1	SH		SOLE		0	0	1
SAFE BULKERS INC COM	Stock	Y7388L103	69	14	SH		SOLE		0	0	14
SAFEHOLD INC COM	REIT	78646V107	15,678	780	SH		SOLE		0	0	780
SAFETY INS GROUP INC COM	Stock	78648T100	2,837	35	SH		SOLE		0	0	35
SAGE THERAPEUTICS INC COM	Stock	78667J108	197	11	SH		SOLE		0	0	11
SAIA INC COM	Stock	78709Y105	19,330	33	SH		SOLE		0	0	33
SALESFORCE INC COM	Stock	79466L302	3,256,006	10,772	SH		SOLE		0	0	10,772
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	101	8	SH		SOLE		0	0	8
SAMSARA INC COM CL A	Stock	79589L106	2,160	60	SH		SOLE		0	0	60
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	16,410	3,000	SH		SOLE		0	0	3,000
SANA BIOTECHNOLOGY INC COM	Stock	799566104	142	14	SH		SOLE		0	0	14
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	424	29	SH		SOLE		0	0	29
SANDY SPRING BANCORP INC COM	Stock	800363103	3,808	171	SH		SOLE		0	0	171
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	527	5	SH		SOLE		0	0	5
SANMINA CORPORATION COM	Stock	801056102	117,236	1,910	SH		SOLE		0	0	1,910
SANOFI SPONSORED ADR	ADR	80105N105	100,919	2,090	SH		SOLE		0	0	2,090
SAP SE SPON ADR	ADR	803054204	287,838	1,468	SH		SOLE		0	0	1,468
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	319	10	SH		SOLE		0	0	10
SAREPTA THERAPEUTICS INC COM	Stock	803607100	8,731	68	SH		SOLE		0	0	68
SASOL LTD SPONSORED ADR	ADR	803866300	3,798	490	SH		SOLE		0	0	490
SAUL CTRS INC COM	REIT	804395101	38	1	SH		SOLE		0	0	1
SAVARA INC COM	Stock	805111101	124,785	25,782	SH		SOLE		0	0	25,782
SAVERS VALUE VLG INC COM	Stock	80517M109	522	27	SH		SOLE		0	0	27
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	56,050	262	SH		SOLE		0	0	262
SCHLUMBERGER LTD COM STK	Stock	806857108	872,713	15,804	SH		SOLE		0	0	15,804
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	983	44	SH		SOLE		0	0	44
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	319	19	SH		SOLE		0	0	19
SCHOLASTIC CORP COM	Stock	807066105	3,667	100	SH		SOLE		0	0	100
SCHRODINGER INC COM	Stock	80810D103	33,518	1,273	SH		SOLE		0	0	1,273
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	264,977	5,512	SH		SOLE		0	0	5,512
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	29,588	672	SH		SOLE		0	0	672
SCHWAB CHARLES CORP COM	Stock	808513105	2,014,942	27,842	SH		SOLE		0	0	27,842
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	377,894	14,907	SH		SOLE		0	0	14,907
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	10,823	389	SH		SOLE		0	0	389
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	341,046	9,634	SH		SOLE		0	0	9,634
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	1,592	45	SH		SOLE		0	0	45
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	182,105	2,760	SH		SOLE		0	0	2,760
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	79,743	1,187	SH		SOLE		0	0	1,187
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	809,180	14,337	SH		SOLE		0	0	14,337
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	205,274	4,222	SH		SOLE		0	0	4,222
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,742,359	96,304	SH		SOLE		0	0	96,304
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	507,362	14,216	SH		SOLE		0	0	14,216
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	66	2	SH		SOLE		0	0	2
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	12,513,255	260,910	SH		SOLE		0	0	260,910
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,216,213	19,974	SH		SOLE		0	0	19,974
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	12,620,968	203,630	SH		SOLE		0	0	203,630
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	324,143	3,493	SH		SOLE		0	0	3,493
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,276,888	16,899	SH		SOLE		0	0	16,899
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,193,965	39,451	SH		SOLE		0	0	39,451
SCHWAB U.S. REIT ETF	ETF	808524847	101,455	5,078	SH		SOLE		0	0	5,078
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,261,425	25,849	SH		SOLE		0	0	25,849
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,097,535	24,106	SH		SOLE		0	0	24,106
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,447,969	30,546	SH		SOLE		0	0	30,546
SCHWAB US TIPS ETF	ETF	808524870	410,305	7,929	SH		SOLE		0	0	7,929
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	2,085	16	SH		SOLE		0	0	16
SCILEX HOLDING CO COM	Stock	80880W106	85	54	SH		SOLE		0	0	54
SCORPIO TANKERS INC SHS	Stock	Y7542C130	6,548	90	SH		SOLE		0	0	90
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	3,457	48	SH		SOLE		0	0	48
SCPHARMACEUTICALS INC COM	Stock	810648105	286	59	SH		SOLE		0	0	59
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	7	2	SH		SOLE		0	0	2
SEA LTD SPONSORD ADS	ADR	81141R100	5,337	101	SH		SOLE		0	0	101
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	4,358	176	SH		SOLE		0	0	176
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	397,395	4,330	SH		SOLE		0	0	4,330
SEALED AIR CORP NEW COM	Stock	81211K100	290,471	7,880	SH		SOLE		0	0	7,880
SEER INC COM CL A	Stock	81578P106	67	36	SH		SOLE		0	0	36
SEI INVTS CO COM	Stock	784117103	36,384	514	SH		SOLE		0	0	514
SELECT MED HLDGS CORP COM	Stock	81619Q105	1,605	54	SH		SOLE		0	0	54
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	582	63	SH		SOLE		0	0	63
SELECTIVE INS GROUP INC COM	Stock	816300107	2,138	20	SH		SOLE		0	0	20
SEMLER SCIENTIFIC INC COM	Stock	81684M104	58	2	SH		SOLE		0	0	2
SEMPRA COM	Stock	816851109	465,413	6,522	SH		SOLE		0	0	6,522
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	2,800	200	SH		SOLE		0	0	200
SENECA FOODS CORP NEW CL A	Stock	817070501	6,909	122	SH		SOLE		0	0	122
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	17,683	485	SH		SOLE		0	0	485
SENSEONICS HLDGS INC COM	Stock	81727U105	6,080	11,615	SH		SOLE		0	0	11,615
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	3,123	45	SH		SOLE		0	0	45
SENSUS HEALTHCARE INC COM	Stock	81728J109	1,251	330	SH		SOLE		0	0	330
SENTINELONE INC CL A	Stock	81730H109	304,284	13,224	SH		SOLE		0	0	13,224
SERVICE CORP INTL COM	Stock	817565104	41,296	563	SH		SOLE		0	0	563
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,086	309	SH		SOLE		0	0	309
SERVICENOW INC COM	Stock	81762P102	1,898,190	2,470	SH		SOLE		0	0	2,470
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	984	15	SH		SOLE		0	0	15
SFL CORPORATION LTD SHS	Stock	G7738W106	3,807	286	SH		SOLE		0	0	286
SHAKE SHACK INC CL A	Stock	819047101	1,590	15	SH		SOLE		0	0	15
SHELL PLC SPON ADS	ADR	780259305	453,820	6,682	SH		SOLE		0	0	6,682
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	769	46	SH		SOLE		0	0	46
SHERWIN WILLIAMS CO COM	Stock	824348106	742,159	2,195	SH		SOLE		0	0	2,195
SHIFT4 PMTS INC CL A	Stock	82452J109	12,646	195	SH		SOLE		0	0	195
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	20,857	620	SH		SOLE		0	0	620
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	569	50	SH		SOLE		0	0	50
SHOCKWAVE MED INC COM	Stock	82489T104	26,602	83	SH		SOLE		0	0	83
SHOPIFY INC CL A	Stock	82509L107	886,637	11,340	SH		SOLE		0	0	11,340
SHORE BANCSHARES INC COM	Stock	825107105	399	36	SH		SOLE		0	0	36
SHYFT GROUP INC COM	Stock	825698103	549	45	SH		SOLE		0	0	45
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	4,535	971	SH		SOLE		0	0	971
SI-BONE INC COM	Stock	825704109	742	47	SH		SOLE		0	0	47
SIERRA BANCORP COM	Stock	82620P102	19	1	SH		SOLE		0	0	1
SIGA TECHNOLOGIES INC COM	Stock	826917106	774	88	SH		SOLE		0	0	88
SIGHT SCIENCES INC COM	Stock	82657M105	127	24	SH		SOLE		0	0	24
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	3,356	34	SH		SOLE		0	0	34
SILGAN HLDGS INC COM	Stock	827048109	2,044	42	SH		SOLE		0	0	42
SILICON LABORATORIES INC COM	Stock	826919102	2,556	18	SH		SOLE		0	0	18
SILK RD MED INC COM	Stock	82710M100	1,622	92	SH		SOLE		0	0	92
SILVERBOW RES INC COM	Stock	82836G102	34,360	1,000	SH		SOLE		0	0	1,000
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	2,353	122	SH		SOLE		0	0	122
SIMON PPTY GROUP INC NEW COM	REIT	828806109	255,352	1,664	SH		SOLE		0	0	1,664
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	2,357	50	SH		SOLE		0	0	50
SIMPLY GOOD FOODS CO COM	Stock	82900L102	444	13	SH		SOLE		0	0	13
SIMPSON MFG INC COM	Stock	829073105	62,217	309	SH		SOLE		0	0	309
SIMULATIONS PLUS INC COM	Stock	829214105	399	10	SH		SOLE		0	0	10
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	2,018	527	SH		SOLE		0	0	527
SIRIUSPOINT LTD COM	Stock	G8192H106	13	1	SH		SOLE		0	0	1
SITE CTRS CORP COM	REIT	82981J109	2,915	202	SH		SOLE		0	0	202
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	4,345	25	SH		SOLE		0	0	25
SITIME CORP COM	Stock	82982T106	1,899	20	SH		SOLE		0	0	20
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	5,740	231	SH		SOLE		0	0	231
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	651	25	SH		SOLE		0	0	25
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	1,460	69	SH		SOLE		0	0	69
SJW GROUP COM	Stock	784305104	112	2	SH		SOLE		0	0	2
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	1,741	82	SH		SOLE		0	0	82
SKECHERS U S A INC CL A	Stock	830566105	27,287	445	SH		SOLE		0	0	445
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	22,987	273	SH		SOLE		0	0	273
SKYWEST INC COM	Stock	830879102	7,493	109	SH		SOLE		0	0	109
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	400,059	3,737	SH		SOLE		0	0	3,737
SL GREEN RLTY CORP COM	REIT	78440X887	29,164	551	SH		SOLE		0	0	551
SLEEP NUMBER CORP COM	Stock	83125X103	302	20	SH		SOLE		0	0	20
SLM CORP COM	Stock	78442P106	1,450	68	SH		SOLE		0	0	68
SM ENERGY CO COM	Stock	78454L100	12,342	244	SH		SOLE		0	0	244
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	264	10	SH		SOLE		0	0	10
SMARTSHEET INC COM CL A	Stock	83200N103	1,651	43	SH		SOLE		0	0	43
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	6,288	256	SH		SOLE		0	0	256
SMITH & WESSON BRANDS INC COM	Stock	831754106	104	6	SH		SOLE		0	0	6
SMITH A O CORP COM	Stock	831865209	38,215	429	SH		SOLE		0	0	429
SMUCKER J M CO COM NEW	Stock	832696405	187,635	1,504	SH		SOLE		0	0	1,504
SNAP INC CL A	Stock	83304A106	9,416	837	SH		SOLE		0	0	837
SNAP ON INC COM	Stock	833034101	418,080	1,419	SH		SOLE		0	0	1,419
SNOWFLAKE INC CL A	Stock	833445109	407,624	2,539	SH		SOLE		0	0	2,539
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	16,559	338	SH		SOLE		0	0	338
SOFI SELECT 500 ETF	ETF	886364207	1,036	56	SH		SOLE		0	0	56
SOFI TECHNOLOGIES INC COM	Stock	83406F102	7,486	1,037	SH		SOLE		0	0	1,037
SOHO HOUSE & CO INC COM CL A	Stock	586001109	424	73	SH		SOLE		0	0	73
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	1,348	19	SH		SOLE		0	0	19
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103	174	20	SH		SOLE		0	0	20
SOLARWINDS CORP COM NEW	Stock	83417Q204	381	30	SH		SOLE		0	0	30
SOLO BRANDS INC COM CL A	Stock	83425V104	12	6	SH		SOLE		0	0	6
SOLVENTUM CORP COM SHS	Stock	83444M101	73,177	1,059	SH		SOLE		0	0	1,059
SONENDO INC COM	Stock	835431107	2,651	25,000	SH		SOLE		0	0	25,000
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	56	1	SH		SOLE		0	0	1
SONOCO PRODS CO COM	Stock	835495102	6,106	106	SH		SOLE		0	0	106
SONOS INC COM	Stock	83570H108	142,917	7,606	SH		SOLE		0	0	7,606
SONY GROUP CORP SPONSORED ADR	ADR	835699307	319,344	3,706	SH		SOLE		0	0	3,706
SOTERA HEALTH CO COM	Stock	83601L102	1,100	94	SH		SOLE		0	0	94
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	17,447	3,138	SH		SOLE		0	0	3,138
SOUTHERN CO COM	Stock	842587107	748,075	10,521	SH		SOLE		0	0	10,521
SOUTHERN COPPER CORP COM	Stock	84265V105	127,378	1,190	SH		SOLE		0	0	1,190
SOUTHERN STS BANCSHARES INC COM	Stock	843878307	26	1	SH		SOLE		0	0	1
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	39,021	1,358	SH		SOLE		0	0	1,358
SOUTHSTATE CORPORATION COM	Stock	840441109	1,248	15	SH		SOLE		0	0	15
SOUTHWEST AIRLS CO COM	Stock	844741108	41,833	1,434	SH		SOLE		0	0	1,434
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	2,267	30	SH		SOLE		0	0	30
SOUTHWESTERN ENERGY CO COM	Stock	845467109	7,473	982	SH		SOLE		0	0	982
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	886364702	165,381	9,312	SH		SOLE		0	0	9,312
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	2,513,091	66,361	SH		SOLE		0	0	66,361
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769	81,262	4,057	SH		SOLE		0	0	4,057
SPARTANNASH CO COM	Stock	847215100	4,883	246	SH		SOLE		0	0	246
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	72,952	1,744	SH		SOLE		0	0	1,744
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	2,218,317	120,234	SH		SOLE		0	0	120,234
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	733,962	8,028	SH		SOLE		0	0	8,028
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	87,186	881	SH		SOLE		0	0	881
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,601	22	SH		SOLE		0	0	22
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	885,430	43,574	SH		SOLE		0	0	43,574
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	4,512,284	47,891	SH		SOLE		0	0	47,891
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	2,836	98	SH		SOLE		0	0	98
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	330	15	SH		SOLE		0	0	15
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	902,530	29,398	SH		SOLE		0	0	29,398
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	151,900	6,076	SH		SOLE		0	0	6,076
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	15,813	40	SH		SOLE		0	0	40
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	592,027	22,929	SH		SOLE		0	0	22,929
SPDR DOW JONES REIT ETF	ETF	78464A607	7,409	80	SH		SOLE		0	0	80
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	1,186	30	SH		SOLE		0	0	30
SPDR GLOBAL DOW ETF	ETF	78464A706	15,972	125	SH		SOLE		0	0	125
SPDR GOLD MINISHARES TRUST	ETF	98149E303	1,592,169	35,763	SH		SOLE		0	0	35,763
SPDR GOLD SHARES	ETF	78463V107	4,235,778	20,382	SH		SOLE		0	0	20,382
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	566	20	SH		SOLE		0	0	20
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	1,650	16	SH		SOLE		0	0	16
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	1,594,242	62,519	SH		SOLE		0	0	62,519
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	243,203	5,263	SH		SOLE		0	0	5,263
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	10,246,535	216,720	SH		SOLE		0	0	216,720
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	40,198	1,606	SH		SOLE		0	0	1,606
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	2,818	98	SH		SOLE		0	0	98
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,191,946	61,433	SH		SOLE		0	0	61,433
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,876,020	51,681	SH		SOLE		0	0	51,681
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	31,521	748	SH		SOLE		0	0	748
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	4,443,344	191,276	SH		SOLE		0	0	191,276
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	4,518,224	139,279	SH		SOLE		0	0	139,279
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	6,508	233	SH		SOLE		0	0	233
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	469,454	17,165	SH		SOLE		0	0	17,165
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	232,372	10,808	SH		SOLE		0	0	10,808
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	4,090,825	77,156	SH		SOLE		0	0	77,156
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,572,954	41,891	SH		SOLE		0	0	41,891
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	4,985,732	68,046	SH		SOLE		0	0	68,046
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	1,814,885	45,023	SH		SOLE		0	0	45,023
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,234,279	24,790	SH		SOLE		0	0	24,790
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,269,257	29,788	SH		SOLE		0	0	29,788
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	13,418	453	SH		SOLE		0	0	453
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1,045,825	36,339	SH		SOLE		0	0	36,339
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	59,952	2,360	SH		SOLE		0	0	2,360
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,146,722	28,490	SH		SOLE		0	0	28,490
SPDR S&P 500 ETF TRUST	ETF	78462F103	7,562,958	14,484	SH		SOLE		0	0	14,484
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	14,436	338	SH		SOLE		0	0	338
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	86,873	1,002	SH		SOLE		0	0	1,002
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,979,144	24,189	SH		SOLE		0	0	24,189
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	44,187	318	SH		SOLE		0	0	318
SPDR S&P BIOTECH ETF	ETF	78464A870	93,850	1,000	SH		SOLE		0	0	1,000
SPDR S&P DIVIDEND ETF	ETF	78464A763	61,793	473	SH		SOLE		0	0	473
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	78,901	2,363	SH		SOLE		0	0	2,363
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	83,521	1,483	SH		SOLE		0	0	1,483
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	366,252	6,146	SH		SOLE		0	0	6,146
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	4,772	89	SH		SOLE		0	0	89
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	10,010	172	SH		SOLE		0	0	172
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	35,111	1,084	SH		SOLE		0	0	1,084
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	146,582	2,274	SH		SOLE		0	0	2,274
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	10,803	360	SH		SOLE		0	0	360
SPDR S&P METALS & MINING ETF	ETF	78464A755	265,280	4,361	SH		SOLE		0	0	4,361
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	570,056	1,032	SH		SOLE		0	0	1,032
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	265,695	5,390	SH		SOLE		0	0	5,390
SPDR S&P RETAIL ETF	ETF	78464A714	3,766	48	SH		SOLE		0	0	48
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	202,990	868	SH		SOLE		0	0	868
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	12,288	147	SH		SOLE		0	0	147
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	ETF	78470P507	53,099	2,093	SH		SOLE		0	0	2,093
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	131,685	2,648	SH		SOLE		0	0	2,648
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	39,557	256	SH		SOLE		0	0	256
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	6,611	60	SH		SOLE		0	0	60
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	19,842	230	SH		SOLE		0	0	230
SPIRE INC COM	Stock	84857L101	5,729	94	SH		SOLE		0	0	94
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	36,113	1,019	SH		SOLE		0	0	1,019
SPIRIT AIRLS INC COM	Stock	848577102	82,232	16,990	SH		SOLE		0	0	16,990
SPOK HLDGS INC COM	Stock	84863T106	1,495	95	SH		SOLE		0	0	95
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	395,116	1,483	SH		SOLE		0	0	1,483
SPRINKLR INC CL A	Stock	85208T107	1,401	115	SH		SOLE		0	0	115
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	22,982	1,120	SH		SOLE		0	0	1,120
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	78,415	4,486	SH		SOLE		0	0	4,486
SPROTT URANIUM MINERS ETF	ETF	85208P303	145	3	SH		SOLE		0	0	3
SPROUT SOCIAL INC COM CL A	Stock	85209W109	938	16	SH		SOLE		0	0	16
SPROUTS FMRS MKT INC COM	Stock	85208M102	243,817	3,833	SH		SOLE		0	0	3,833
SPS COMM INC COM	Stock	78463M107	3,685	20	SH		SOLE		0	0	20
SPX TECHNOLOGIES INC COM	Stock	78473E103	16,673	137	SH		SOLE		0	0	137
SQUARESPACE INC CLASS A	Stock	85225A107	622	17	SH		SOLE		0	0	17
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	69,408	1,093	SH		SOLE		0	0	1,093
SSR MINING IN COM	Stock	784730103	47	10	SH		SOLE		0	0	10
ST JOE CO COM	Stock	790148100	2,644	46	SH		SOLE		0	0	46
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	1,991	51	SH		SOLE		0	0	51
STAG INDL INC COM	REIT	85254J102	2,484	66	SH		SOLE		0	0	66
STANDARD BIOTOOLS INC COM	Stock	34385P108	86	32	SH		SOLE		0	0	32
STANDARD LITHIUM LTD COM	Stock	853606101	64	55	SH		SOLE		0	0	55
STANDEX INTL CORP COM	Stock	854231107	1,385	8	SH		SOLE		0	0	8
STANLEY BLACK & DECKER INC COM	Stock	854502101	225,296	2,360	SH		SOLE		0	0	2,360
STANTEC INC COM	Stock	85472N109	740	9	SH		SOLE		0	0	9
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	3,153	300	SH		SOLE		0	0	300
STAR HLDGS SHS BEN INT	Stock	85512G106	795	62	SH		SOLE		0	0	62
STARBUCKS CORP COM	Stock	855244109	2,927,998	31,989	SH		SOLE		0	0	31,989
STARWOOD PPTY TR INC COM	REIT	85571B105	5,420	271	SH		SOLE		0	0	271
STATE STR CORP COM	Stock	857477103	136,759	1,770	SH		SOLE		0	0	1,770
STEEL DYNAMICS INC COM	Stock	858119100	179,858	1,205	SH		SOLE		0	0	1,205
STEELCASE INC CL A	Stock	858155203	2,007	154	SH		SOLE		0	0	154
STELLANTIS N.V SHS	Stock	N82405106	167,331	5,925	SH		SOLE		0	0	5,925
STELLAR BANCORP INC COM	Stock	858927106	215	9	SH		SOLE		0	0	9
STEM INC COM	Stock	85859N102	1,097	520	SH		SOLE		0	0	520
STEPAN CO COM	Stock	858586100	2,210	25	SH		SOLE		0	0	25
STEPSTONE GROUP INC COM CL A	Stock	85914M107	17,543	504	SH		SOLE		0	0	504
STERICYCLE INC COM	Stock	858912108	80,163	1,541	SH		SOLE		0	0	1,541
STERIS PLC SHS USD	Stock	G8473T100	591,553	2,676	SH		SOLE		0	0	2,676
STERLING INFRASTRUCTURE INC COM	Stock	859241101	3,404	31	SH		SOLE		0	0	31
STEWART INFORMATION SVCS CORP COM	Stock	860372101	832	13	SH		SOLE		0	0	13
STIFEL FINL CORP COM	Stock	860630102	214,634	2,777	SH		SOLE		0	0	2,777
STITCH FIX INC COM CL A	Stock	860897107	34	13	SH		SOLE		0	0	13
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	7,539	174	SH		SOLE		0	0	174
STOCK YDS BANCORP INC COM	Stock	861025104	143,335	3,003	SH		SOLE		0	0	3,003
STONECO LTD COM CL A	Stock	G85158106	8,437	517	SH		SOLE		0	0	517
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	186,191	8,841	SH		SOLE		0	0	8,841
STRIDE INC COM	Stock	86333M108	4,725	75	SH		SOLE		0	0	75
STRIVE 500 ETF	ETF	02072L680	302	9	SH		SOLE		0	0	9
STRIVE U.S. ENERGY ETF	ETF	02072L722	2,812	89	SH		SOLE		0	0	89
STRIVE U.S. SEMICONDUCTOR ETF	ETF	02072L672	361	8	SH		SOLE		0	0	8
STRYKER CORPORATION COM	Stock	863667101	1,721,703	4,854	SH		SOLE		0	0	4,854
STURM RUGER & CO INC COM	Stock	864159108	733	16	SH		SOLE		0	0	16
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	97,387	8,520	SH		SOLE		0	0	8,520
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	370	57	SH		SOLE		0	0	57
SUMMIT MATLS INC CL A	Stock	86614U100	7,329	170	SH		SOLE		0	0	170
SUN CMNTYS INC COM	REIT	866674104	27,487	219	SH		SOLE		0	0	219
SUN LIFE FINANCIAL INC. COM	Stock	866796105	12,342	229	SH		SOLE		0	0	229
SUNCOR ENERGY INC NEW COM	Stock	867224107	55,481	1,487	SH		SOLE		0	0	1,487
SUNLIGHT FINANCIAL HOLDINGS CLASS A NEW	Stock	86738J304	0	12	SH		SOLE		0	0	12
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	284	50	SH		SOLE		0	0	50
SUNOPTA INC COM	Stock	8676EP108	6,179	910	SH		SOLE		0	0	910
SUNPOWER CORP COM	Stock	867652406	284	98	SH		SOLE		0	0	98
SUNRUN INC COM	Stock	86771W105	3,802	298	SH		SOLE		0	0	298
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	232	21	SH		SOLE		0	0	21
SUPER LEAGUE ENTERPRISE INC COM	Stock	86804F202	11	5	SH		SOLE		0	0	5
SUPER MICRO COMPUTER INC COM	Stock	86800U104	316,331	305	SH		SOLE		0	0	305
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	3,151	94	SH		SOLE		0	0	94
SURGERY PARTNERS INC COM	Stock	86881A100	18,079	626	SH		SOLE		0	0	626
SUZANO S A SPON ADS	ADR	86959K105	1,603	125	SH		SOLE		0	0	125
SWEETGREEN INC COM CL A	Stock	87043Q108	76	3	SH		SOLE		0	0	3
SYLVAMO CORP COMMON STOCK	Stock	871332102	12,529	203	SH		SOLE		0	0	203
SYMBOTIC INC CLASS A COM	Stock	87151X101	83,973	1,848	SH		SOLE		0	0	1,848
SYNAPTICS INC COM	Stock	87157D109	10,656	109	SH		SOLE		0	0	109
SYNCHRONY FINANCIAL COM	Stock	87165B103	45,315	1,085	SH		SOLE		0	0	1,085
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	1,427	60	SH		SOLE		0	0	60
SYNOPSYS INC COM	Stock	871607107	389,105	674	SH		SOLE		0	0	674
SYNOVUS FINL CORP COM NEW	Stock	87161C501	5,649	144	SH		SOLE		0	0	144
SYSCO CORP COM	Stock	871829107	173,252	2,150	SH		SOLE		0	0	2,150
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	28,260	748	SH		SOLE		0	0	748
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305	10,329	300	SH		SOLE		0	0	300
T. ROWE PRICE INTERNATIONAL EQUITY ETF	ETF	87283Q834	11,678	425	SH		SOLE		0	0	425
T. ROWE PRICE QM U.S. BOND ETF	ETF	87283Q602	186,326	4,440	SH		SOLE		0	0	4,440
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	87283Q701	7,395	150	SH		SOLE		0	0	150
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	1,128	72	SH		SOLE		0	0	72
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,600,517	11,312	SH		SOLE		0	0	11,312
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	14,156	1,036	SH		SOLE		0	0	1,036
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	61,650	411	SH		SOLE		0	0	411
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	6,959	602	SH		SOLE		0	0	602
TALOS ENERGY INC COM	Stock	87484T108	129,874	9,330	SH		SOLE		0	0	9,330
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	142,644	4,214	SH		SOLE		0	0	4,214
TANGER INC COM	REIT	875465106	1,232	42	SH		SOLE		0	0	42
TANGO THERAPEUTICS INC COM	Stock	87583X109	38	5	SH		SOLE		0	0	5
TAPESTRY INC COM	Stock	876030107	28,571	594	SH		SOLE		0	0	594
TARGA RES CORP COM	Stock	87612G101	29,741	265	SH		SOLE		0	0	265
TARGET CORP COM	Stock	87612E106	1,211,756	6,815	SH		SOLE		0	0	6,815
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	296	7	SH		SOLE		0	0	7
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	430	12	SH		SOLE		0	0	12
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	10,707	175	SH		SOLE		0	0	175
TC ENERGY CORP COM	Stock	87807B107	8,296	206	SH		SOLE		0	0	206
TD SYNNEX CORPORATION COM	Stock	87162W100	12,965	115	SH		SOLE		0	0	115
TE CONNECTIVITY LTD SHS	Stock	H84989104	166,299	1,155	SH		SOLE		0	0	1,155
TECHNIPFMC PLC COM	Stock	G87110105	1,453	57	SH		SOLE		0	0	57
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	320,399	1,534	SH		SOLE		0	0	1,534
TECHTARGET INC COM	Stock	87874R100	4,593	138	SH		SOLE		0	0	138
TECK RESOURCES LTD CL B	Stock	878742204	36,083	780	SH		SOLE		0	0	780
TECNOGLASS INC ORD SHS	Stock	G87264100	4,691	91	SH		SOLE		0	0	91
TEEKAY CORPORATION COM	Stock	Y8564W103	165	22	SH		SOLE		0	0	22
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	4,504	74	SH		SOLE		0	0	74
TEGNA INC COM	Stock	87901J105	1,396	95	SH		SOLE		0	0	95
TELADOC HEALTH INC COM	Stock	87918A105	2,539	171	SH		SOLE		0	0	171
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	70,538	166	SH		SOLE		0	0	166
TELEFLEX INCORPORATED COM	Stock	879369106	14,710	66	SH		SOLE		0	0	66
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	45	8	SH		SOLE		0	0	8
TELEFONICA S A SPONSORED ADR	ADR	879382208	1,166	266	SH		SOLE		0	0	266
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	30,800	1,966	SH		SOLE		0	0	1,966
TELESAT CORP CL A & CL B SHS	Stock	879512309	74	9	SH		SOLE		0	0	9
TELLURIAN INC NEW COM	Stock	87968A104	19	31	SH		SOLE		0	0	31
TELUS CORPORATION COM	Stock	87971M103	2,082	131	SH		SOLE		0	0	131
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	983,808	182,864	SH		SOLE		0	0	182,864
TEMPUR SEALY INTL INC COM	Stock	88023U101	57,722	1,040	SH		SOLE		0	0	1,040
TENABLE HLDGS INC COM	Stock	88025T102	2,714	55	SH		SOLE		0	0	55
TENARIS S A SPONSORED ADS	ADR	88031M109	12,756	323	SH		SOLE		0	0	323
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	790	71	SH		SOLE		0	0	71
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	37,058	355	SH		SOLE		0	0	355
TERADATA CORP DEL COM	Stock	88076W103	165,460	4,308	SH		SOLE		0	0	4,308
TERADYNE INC COM	Stock	880770102	70,689	626	SH		SOLE		0	0	626
TEREX CORP NEW COM	Stock	880779103	14,955	237	SH		SOLE		0	0	237
TERNS PHARMACEUTICALS INC COM	Stock	880881107	199	28	SH		SOLE		0	0	28
TERRAN ORBITAL CORPORATION COM	Stock	88105P103	391,774	288,069	SH		SOLE		0	0	288,069
TERRENO RLTY CORP COM	REIT	88146M101	44,158	689	SH		SOLE		0	0	689
TESLA INC COM	Stock	88160R101	4,015,525	22,917	SH		SOLE		0	0	22,917
TETRA TECH INC NEW COM	Stock	88162G103	51,262	271	SH		SOLE		0	0	271
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	45	10	SH		SOLE		0	0	10
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	19,126	1,375	SH		SOLE		0	0	1,375
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	655	11	SH		SOLE		0	0	11
TEXAS INSTRS INC COM	Stock	882508104	1,173,630	6,777	SH		SOLE		0	0	6,777
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	167,900	294	SH		SOLE		0	0	294
TEXAS ROADHOUSE INC COM	Stock	882681109	30,890	199	SH		SOLE		0	0	199
TEXTRON INC COM	Stock	883203101	79,462	834	SH		SOLE		0	0	834
TFI INTL INC COM	Stock	87241L109	18,592	117	SH		SOLE		0	0	117
TFS FINL CORP COM	Stock	87240R107	415,879	33,620	SH		SOLE		0	0	33,620
TG THERAPEUTICS INC COM	Stock	88322Q108	2,761	187	SH		SOLE		0	0	187
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	1,143	267	SH		SOLE		0	0	267
THE CIGNA GROUP COM	Stock	125523100	419,586	1,152	SH		SOLE		0	0	1,152
THE ODP CORP COM	Stock	88337F105	3,778	72	SH		SOLE		0	0	72
THE ONE GROUP HOSPITALITY INC COM	Stock	88338K103	409	73	SH		SOLE		0	0	73
THE TRADE DESK INC COM CL A	Stock	88339J105	143,307	1,641	SH		SOLE		0	0	1,641
THERATECHNOLOGIES INC COM NEW	Stock	88338H704	236	150	SH		SOLE		0	0	150
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	208	23	SH		SOLE		0	0	23
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,290,241	2,234	SH		SOLE		0	0	2,234
THOMSON REUTERS CORP. COM	Stock	884903808	865,959	5,576	SH		SOLE		0	0	5,576
THOR INDS INC COM	Stock	885160101	6,739	58	SH		SOLE		0	0	58
THRYV HLDGS INC COM NEW	Stock	886029206	632	28	SH		SOLE		0	0	28
TIDEWATER INC NEW COM	Stock	88642R109	563	6	SH		SOLE		0	0	6
TILE SHOP HLDGS INC COM	Stock	88677Q109	244	35	SH		SOLE		0	0	35
TILLYS INC CL A	Stock	886885102	271	39	SH		SOLE		0	0	39
TILRAY BRANDS INC COM	Stock	88688T100	3,020	1,243	SH		SOLE		0	0	1,243
TIMBERLAND BANCORP INC COM	Stock	887098101	106	4	SH		SOLE		0	0	4
TIMKEN CO COM	Stock	887389104	5,886	67	SH		SOLE		0	0	67
TITAN INTL INC ILL COM	Stock	88830M102	6,084	495	SH		SOLE		0	0	495
TITAN MACHY INC COM	Stock	88830R101	3,456	144	SH		SOLE		0	0	144
TJX COS INC NEW COM	Stock	872540109	628,344	6,302	SH		SOLE		0	0	6,302
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	3,620	42	SH		SOLE		0	0	42
T-MOBILE US INC COM	Stock	872590104	246,374	1,515	SH		SOLE		0	0	1,515
TOAST INC CL A	Stock	888787108	13,284	546	SH		SOLE		0	0	546
TOLL BROTHERS INC COM	Stock	889478103	100,896	788	SH		SOLE		0	0	788
TOMPKINS FINL CORP COM	Stock	890110109	196	4	SH		SOLE		0	0	4
TOPBUILD CORP COM	Stock	89055F103	56,986	130	SH		SOLE		0	0	130
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	264	16	SH		SOLE		0	0	16
TORO CO COM	Stock	891092108	11,920	134	SH		SOLE		0	0	134
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	136,685	2,269	SH		SOLE		0	0	2,269
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	17,666	635	SH		SOLE		0	0	635
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	96,799	1,388	SH		SOLE		0	0	1,388
TOYOTA MOTOR CORP ADS	ADR	892331307	233,284	963	SH		SOLE		0	0	963
TPG INC COM CL A	Stock	872657101	2,238	50	SH		SOLE		0	0	50
TPI COMPOSITES INC COM	Stock	87266J104	348	122	SH		SOLE		0	0	122
TRACTOR SUPPLY CO COM	Stock	892356106	1,387,602	5,373	SH		SOLE		0	0	5,373
TRADEWEB MKTS INC CL A	Stock	892672106	17,498	169	SH		SOLE		0	0	169
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	511,026	1,722	SH		SOLE		0	0	1,722
TRANSDIGM GROUP INC COM	Stock	893641100	197,292	163	SH		SOLE		0	0	163
TRANSMEDICS GROUP INC COM	Stock	89377M109	10,354	141	SH		SOLE		0	0	141
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	2,758	433	SH		SOLE		0	0	433
TRANSUNION COM	Stock	89400J107	38,413	486	SH		SOLE		0	0	486
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1,771	37	SH		SOLE		0	0	37
TRAVELERS COMPANIES INC COM	Stock	89417E109	213,147	933	SH		SOLE		0	0	933
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	1,060	145	SH		SOLE		0	0	145
TREACE MED CONCEPTS INC COM	Stock	89455T109	988	79	SH		SOLE		0	0	79
TREEHOUSE FOODS INC COM	Stock	89469A104	232	6	SH		SOLE		0	0	6
TREVI THERAPEUTICS INC COM	Stock	89532M101	185	55	SH		SOLE		0	0	55
TREX CO INC COM	Stock	89531P105	19,888	203	SH		SOLE		0	0	203
TRI POINTE HOMES INC COM	Stock	87265H109	3,172	83	SH		SOLE		0	0	83
TRICO BANCSHARES COM	Stock	896095106	36	1	SH		SOLE		0	0	1
TRIMBLE INC COM	Stock	896239100	16,551	262	SH		SOLE		0	0	262
TRINET GROUP INC COM	Stock	896288107	794	6	SH		SOLE		0	0	6
TRINITY INDS INC COM	Stock	896522109	1,170	43	SH		SOLE		0	0	43
TRIP COM GROUP LTD ADS	ADR	89677Q107	4,555	97	SH		SOLE		0	0	97
TRIUMPH FINANCIAL INC COM	Stock	89679E300	1,549	20	SH		SOLE		0	0	20
TRIUMPH GROUP INC NEW COM	Stock	896818101	454	31	SH		SOLE		0	0	31
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	1,345	78	SH		SOLE		0	0	78
TRUBRIDGE INC COM	Stock	205306103	859	102	SH		SOLE		0	0	102
TRUEBLUE INC COM	Stock	89785X101	24	2	SH		SOLE		0	0	2
TRUIST FINL CORP COM	Stock	89832Q109	137,219	3,576	SH		SOLE		0	0	3,576
TRUPANION INC COM	Stock	898202106	27	1	SH		SOLE		0	0	1
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	253	9	SH		SOLE		0	0	9
TRUSTMARK CORP COM	Stock	898402102	1,045	38	SH		SOLE		0	0	38
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	2,946	114	SH		SOLE		0	0	114
TTEC HLDGS INC COM	Stock	89854H102	613	60	SH		SOLE		0	0	60
TTM TECHNOLOGIES INC COM	Stock	87305R109	2,877	189	SH		SOLE		0	0	189
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	2,611	508	SH		SOLE		0	0	508
TURNING PT BRANDS INC COM	Stock	90041L105	961	33	SH		SOLE		0	0	33
TURTLE BEACH CORP COM NEW	Stock	900450206	120	7	SH		SOLE		0	0	7
TUSIMPLE HLDGS INC CL A	Stock	90089L108	1,792	3,642	SH		SOLE		0	0	3,642
TUTOR PERINI CORP COM	Stock	901109108	266	18	SH		SOLE		0	0	18
TWILIO INC CL A	Stock	90138F102	27,142	435	SH		SOLE		0	0	435
TWIST BIOSCIENCE CORP COM	Stock	90184D100	5,230	152	SH		SOLE		0	0	152
TWO HBRS INVT CORP COM	REIT	90187B804	132	10	SH		SOLE		0	0	10
TXO PARTNERS LP COM UNIT	Stock	87313P103	18,210	1,000	SH		SOLE		0	0	1,000
TYLER TECHNOLOGIES INC COM	Stock	902252105	24,168	58	SH		SOLE		0	0	58
TYSON FOODS INC CL A	Stock	902494103	158,627	2,742	SH		SOLE		0	0	2,742
U HAUL HOLDING COMPANY COM	Stock	023586100	340	5	SH		SOLE		0	0	5
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	6,161	92	SH		SOLE		0	0	92
U S PHYSICAL THERAPY COM	Stock	90337L108	1,122	10	SH		SOLE		0	0	10
U S SILICA HLDGS INC COM	Stock	90346E103	5,536	445	SH		SOLE		0	0	445
UBER TECHNOLOGIES INC COM	Stock	90353T100	867,024	11,348	SH		SOLE		0	0	11,348
UBIQUITI INC COM	Stock	90353W103	806	7	SH		SOLE		0	0	7
UBS AG FI ENHANCED LARGE CAP GROWTH ETN	ETF	902677780	45,392	54	SH		SOLE		0	0	54
UBS GROUP AG SHS	Stock	H42097107	34,016	1,116	SH		SOLE		0	0	1,116
UDEMY INC COM	Stock	902685106	3,125	287	SH		SOLE		0	0	287
UDR INC COM	REIT	902653104	3,298	90	SH		SOLE		0	0	90
UFP INDUSTRIES INC COM	Stock	90278Q108	9,952	83	SH		SOLE		0	0	83
UFP TECHNOLOGIES INC COM	Stock	902673102	1,003	4	SH		SOLE		0	0	4
UGI CORP NEW COM	Stock	902681105	12,197	508	SH		SOLE		0	0	508
UIPATH INC CL A	Stock	90364P105	107,133	4,828	SH		SOLE		0	0	4,828
ULTA BEAUTY INC COM	Stock	90384S303	46,553	88	SH		SOLE		0	0	88
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	101,070	2,215	SH		SOLE		0	0	2,215
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	13,922	2,495	SH		SOLE		0	0	2,495
UMB FINL CORP COM	Stock	902788108	4,059	48	SH		SOLE		0	0	48
UMH PPTYS INC COM	REIT	903002103	494	31	SH		SOLE		0	0	31
UNDER ARMOUR INC CL A	Stock	904311107	1,345	184	SH		SOLE		0	0	184
UNDER ARMOUR INC CL C	Stock	904311206	365	52	SH		SOLE		0	0	52
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,031,063	40,744	SH		SOLE		0	0	40,744
UNION PAC CORP COM	Stock	907818108	1,049,233	4,313	SH		SOLE		0	0	4,313
UNISYS CORP COM NEW	Stock	909214306	1,005	185	SH		SOLE		0	0	185
UNITED AIRLS HLDGS INC COM	Stock	910047109	61,602	1,301	SH		SOLE		0	0	1,301
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,847	81	SH		SOLE		0	0	81
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	62,567	2,474	SH		SOLE		0	0	2,474
UNITED FIRE GROUP INC COM	Stock	910340108	5,624	258	SH		SOLE		0	0	258
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	11,723	1,442	SH		SOLE		0	0	1,442
UNITED NAT FOODS INC COM	Stock	911163103	246	22	SH		SOLE		0	0	22
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,439,835	9,754	SH		SOLE		0	0	9,754
UNITED PARKS & RESORTS INC COM	Stock	81282V100	740	13	SH		SOLE		0	0	13
UNITED RENTALS INC COM	Stock	911363109	251,406	354	SH		SOLE		0	0	354
UNITED STATES CELLULAR CORP COM	Stock	911684108	72	2	SH		SOLE		0	0	2
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	770	50	SH		SOLE		0	0	50
UNITED STATES OIL FUND LP	ETF	91232N207	3,744	47	SH		SOLE		0	0	47
UNITED STATES STL CORP NEW COM	Stock	912909108	7,613	182	SH		SOLE		0	0	182
UNITED STS LIME & MINERALS INC COM	Stock	911922102	9,214	31	SH		SOLE		0	0	31
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	7,761	34	SH		SOLE		0	0	34
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,251,646	8,682	SH		SOLE		0	0	8,682
UNITI GROUP INC COM	REIT	91325V108	1,604	271	SH		SOLE		0	0	271
UNITIL CORP COM	Stock	913259107	1,138	22	SH		SOLE		0	0	22
UNITY SOFTWARE INC COM	Stock	91332U101	323,121	12,143	SH		SOLE		0	0	12,143
UNIVERSAL CORP VA COM	Stock	913456109	5,458	107	SH		SOLE		0	0	107
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	3,661	22	SH		SOLE		0	0	22
UNIVERSAL ELECTRS INC COM	Stock	913483103	1,253	125	SH		SOLE		0	0	125
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	142	4	SH		SOLE		0	0	4
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	32,589	186	SH		SOLE		0	0	186
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105	551	15	SH		SOLE		0	0	15
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	265	13	SH		SOLE		0	0	13
UNUM GROUP COM	Stock	91529Y106	95,856	1,779	SH		SOLE		0	0	1,779
UPBOUND GROUP INC COM	Stock	76009N100	4,411	126	SH		SOLE		0	0	126
UPSTART HLDGS INC COM	Stock	91680M107	34,280	1,297	SH		SOLE		0	0	1,297
UPWORK INC COM	Stock	91688F104	1,001	82	SH		SOLE		0	0	82
URANIUM ENERGY CORP COM	Stock	916896103	650	92	SH		SOLE		0	0	92
URBAN EDGE PPTYS COM	REIT	91704F104	2,220	131	SH		SOLE		0	0	131
URBAN OUTFITTERS INC COM	Stock	917047102	14,092	314	SH		SOLE		0	0	314
UROGEN PHARMA LTD COM	Stock	M96088105	85	6	SH		SOLE		0	0	6
US BANCORP DEL COM NEW	Stock	902973304	300,340	6,834	SH		SOLE		0	0	6,834
US FOODS HLDG CORP COM	Stock	912008109	26,272	485	SH		SOLE		0	0	485
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	2,147,979	43,106	SH		SOLE		0	0	43,106
US VEGAN CLIMATE ETF	ETF	26922A297	11,364	243	SH		SOLE		0	0	243
USANA HEALTH SCIENCES INC COM	Stock	90328M107	911	19	SH		SOLE		0	0	19
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	154,181	2,363	SH		SOLE		0	0	2,363
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	ETF	84858T202	37,149,446	1,720,678	SH		SOLE		0	0	1,720,678
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	2,526	385	SH		SOLE		0	0	385
V F CORP COM	Stock	918204108	29,834	1,950	SH		SOLE		0	0	1,950
VAALCO ENERGY INC COM NEW	Stock	91851C201	288	40	SH		SOLE		0	0	40
VAIL RESORTS INC COM	Stock	91879Q109	1,803	8	SH		SOLE		0	0	8
VALARIS LTD CL A	Stock	G9460G101	5,087	69	SH		SOLE		0	0	69
VALARIS LTD WT EXP 042928	Stock	G9460G119	13	1	SH		SOLE		0	0	1
VALE S A SPONSORED ADS	ADR	91912E105	506,936	41,861	SH		SOLE		0	0	41,861
VALERO ENERGY CORP COM	Stock	91913Y100	210,681	1,220	SH		SOLE		0	0	1,220
VALLEY NATL BANCORP COM	Stock	919794107	37,312	4,735	SH		SOLE		0	0	4,735
VALMONT INDS INC COM	Stock	920253101	2,934	13	SH		SOLE		0	0	13
VALVOLINE INC COM	Stock	92047W101	6,850	153	SH		SOLE		0	0	153
VANDA PHARMACEUTICALS INC COM	Stock	921659108	795	193	SH		SOLE		0	0	193
VANECK BDC INCOME ETF	ETF	92189F411	122,172	7,514	SH		SOLE		0	0	7,514
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	1,558	83	SH		SOLE		0	0	83
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	2,192,877	76,274	SH		SOLE		0	0	76,274
VANECK GOLD MINERS ETF	ETF	92189F106	19,067	595	SH		SOLE		0	0	595
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	208	4	SH		SOLE		0	0	4
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	13,941	301	SH		SOLE		0	0	301
VANECK INTERNATIONAL HIGH YIELD BOND ETF	ETF	92189F445	21	1	SH		SOLE		0	0	1
VANECK ISRAEL ETF	ETF	92189F635	28,018	750	SH		SOLE		0	0	750
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2,183	90	SH		SOLE		0	0	90
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	68,439	767	SH		SOLE		0	0	767
VANECK OIL SERVICES ETF	ETF	92189H607	22,647	67	SH		SOLE		0	0	67
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	18,540	1,054	SH		SOLE		0	0	1,054
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	92189H805	10,522	202	SH		SOLE		0	0	202
VANECK SEMICONDUCTOR ETF	ETF	92189F676	252,764	1,109	SH		SOLE		0	0	1,109
VANECK SHORT MUNI ETF	ETF	92189F528	101,819	6,000	SH		SOLE		0	0	6,000
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	133,960	1,016	SH		SOLE		0	0	1,016
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	190,695	604	SH		SOLE		0	0	604
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	200,406	990	SH		SOLE		0	0	990
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,048,792	22,304	SH		SOLE		0	0	22,304
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	183,805	2,906	SH		SOLE		0	0	2,906
VANGUARD ENERGY ETF	ETF	92204A306	179,765	1,356	SH		SOLE		0	0	1,356
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	291,115	5,077	SH		SOLE		0	0	5,077
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	1,104,568	11,894	SH		SOLE		0	0	11,894
VANGUARD EXTENDED MARKET ETF	ETF	922908652	117,435	676	SH		SOLE		0	0	676
VANGUARD FINANCIALS ETF	ETF	92204A405	165,189	1,627	SH		SOLE		0	0	1,627
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	429,059	7,337	SH		SOLE		0	0	7,337
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	334,629	2,862	SH		SOLE		0	0	2,862
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	14,264,264	285,457	SH		SOLE		0	0	285,457
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,012,694	119,521	SH		SOLE		0	0	119,521
VANGUARD FTSE EUROPE ETF	ETF	922042874	51,625	768	SH		SOLE		0	0	768
VANGUARD FTSE PACIFIC ETF	ETF	922042866	29,288	389	SH		SOLE		0	0	389
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	1,458,084	34,692	SH		SOLE		0	0	34,692
VANGUARD GROWTH ETF	ETF	922908736	3,259,746	9,469	SH		SOLE		0	0	9,469
VANGUARD HEALTH CARE ETF	ETF	92204A504	156,885	585	SH		SOLE		0	0	585
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,764,399	14,639	SH		SOLE		0	0	14,639
VANGUARD INDUSTRIALS ETF	ETF	92204A603	138,222	571	SH		SOLE		0	0	571
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,128,494	2,148	SH		SOLE		0	0	2,148
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	30,220,311	404,881	SH		SOLE		0	0	404,881
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	5,925,381	74,383	SH		SOLE		0	0	74,383
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	10,705,698	184,454	SH		SOLE		0	0	184,454
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	35,627	440	SH		SOLE		0	0	440
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	251,938	3,679	SH		SOLE		0	0	3,679
VANGUARD LARGE-CAP ETF	ETF	922908637	5,783,324	24,142	SH		SOLE		0	0	24,142
VANGUARD LONG-TERM BOND ETF	ETF	921937793	757,389	10,684	SH		SOLE		0	0	10,684
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	40,908	533	SH		SOLE		0	0	533
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	4,647,393	80,100	SH		SOLE		0	0	80,100
VANGUARD MATERIALS ETF	ETF	92204A801	140,404	689	SH		SOLE		0	0	689
VANGUARD MEGA CAP ETF	ETF	921910873	6,953,958	37,227	SH		SOLE		0	0	37,227
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	138,048	482	SH		SOLE		0	0	482
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	11,147	94	SH		SOLE		0	0	94
VANGUARD MID-CAP ETF	ETF	922908629	2,923,490	11,777	SH		SOLE		0	0	11,777
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	59,379	253	SH		SOLE		0	0	253
VANGUARD MID-CAP VALUE ETF	ETF	922908512	101,119	654	SH		SOLE		0	0	654
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	277,406	6,137	SH		SOLE		0	0	6,137
VANGUARD REAL ESTATE ETF	ETF	922908553	8,119,442	95,489	SH		SOLE		0	0	95,489
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	42,016	485	SH		SOLE		0	0	485
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	130,557	1,550	SH		SOLE		0	0	1,550
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	7,826	40	SH		SOLE		0	0	40
VANGUARD S&P 500 ETF	ETF	922908363	97,143,831	202,353	SH		SOLE		0	0	202,353
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	214,658	703	SH		SOLE		0	0	703
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	54,127	529	SH		SOLE		0	0	529
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	10,955	97	SH		SOLE		0	0	97
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	13,565	135	SH		SOLE		0	0	135
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	15,858	182	SH		SOLE		0	0	182
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	24,963,986	327,139	SH		SOLE		0	0	327,139
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	4,440,420	57,743	SH		SOLE		0	0	57,743
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	299,762	6,275	SH		SOLE		0	0	6,275
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	50,157	500	SH		SOLE		0	0	500
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	5,525,358	95,628	SH		SOLE		0	0	95,628
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,836,695	35,954	SH		SOLE		0	0	35,954
VANGUARD SMALL-CAP ETF	ETF	922908751	1,494,065	6,593	SH		SOLE		0	0	6,593
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	562,048	2,176	SH		SOLE		0	0	2,176
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,370,178	66,948	SH		SOLE		0	0	66,948
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	11,115,592	154,555	SH		SOLE		0	0	154,555
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	233,675	3,084	SH		SOLE		0	0	3,084
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,695,397	55,143	SH		SOLE		0	0	55,143
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,927,464	32,023	SH		SOLE		0	0	32,023
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,713,003	10,447	SH		SOLE		0	0	10,447
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	819,744	7,438	SH		SOLE		0	0	7,438
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	14,149	287	SH		SOLE		0	0	287
VANGUARD UTILITIES ETF	ETF	92204A876	133,557	942	SH		SOLE		0	0	942
VANGUARD VALUE ETF	ETF	922908744	11,011,901	67,883	SH		SOLE		0	0	67,883
VARONIS SYS INC COM	Stock	922280102	4,447	95	SH		SOLE		0	0	95
VAXCYTE INC COM	Stock	92243G108	4,471	67	SH		SOLE		0	0	67
VECTOR GROUP LTD COM	Stock	92240M108	2,153	201	SH		SOLE		0	0	201
VEECO INSTRS INC DEL COM	Stock	922417100	214	6	SH		SOLE		0	0	6
VEEVA SYS INC CL A COM	Stock	922475108	500,127	2,171	SH		SOLE		0	0	2,171
VELO3D INC COMMON STOCK	Stock	92259N104	125	240	SH		SOLE		0	0	240
VENTAS INC COM	REIT	92276F100	68,157	1,590	SH		SOLE		0	0	1,590
VENTYX BIOSCIENCES INC COM	Stock	92332V107	4,053	725	SH		SOLE		0	0	725
VERA BRADLEY INC COM	Stock	92335C106	60	9	SH		SOLE		0	0	9
VERACYTE INC COM	Stock	92337F107	2,510	116	SH		SOLE		0	0	116
VERALTO CORP COM SHS	Stock	92338C103	111,276	1,271	SH		SOLE		0	0	1,271
VERDE CLEAN FUELS INC CLASS A COM	Stock	15130M102	2,116	572	SH		SOLE		0	0	572
VERINT SYS INC COM	Stock	92343X100	8,962	276	SH		SOLE		0	0	276
VERIS RESIDENTIAL INC COM	REIT	554489104	222	15	SH		SOLE		0	0	15
VERISIGN INC COM	Stock	92343E102	59,880	316	SH		SOLE		0	0	316
VERISK ANALYTICS INC COM	Stock	92345Y106	159,721	686	SH		SOLE		0	0	686
VERITEX HLDGS INC COM	Stock	923451108	1,219	61	SH		SOLE		0	0	61
VERITONE INC COM	Stock	92347M100	201,482	37,590	SH		SOLE		0	0	37,590
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,649,104	39,004	SH		SOLE		0	0	39,004
VERMILION ENERGY INC COM	Stock	923725105	1,769	142	SH		SOLE		0	0	142
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	979	40	SH		SOLE		0	0	40
VERRICA PHARMACEUTICALS INC COM	Stock	92511W108	130	22	SH		SOLE		0	0	22
VERTEX ENERGY INC COM	Stock	92534K107	23	17	SH		SOLE		0	0	17
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	351,698	836	SH		SOLE		0	0	836
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	169,598	2,109	SH		SOLE		0	0	2,109
VERVE THERAPEUTICS INC COM	Stock	92539P101	1,138	89	SH		SOLE		0	0	89
VESTIS CORPORATION COM SHS	Stock	29430C102	230	12	SH		SOLE		0	0	12
VIAD CORP COM	Stock	92552R406	409	11	SH		SOLE		0	0	11
VIASAT INC COM	Stock	92552V100	772	45	SH		SOLE		0	0	45
VIATRIS INC COM	Stock	92556V106	90,092	7,545	SH		SOLE		0	0	7,545
VIAVI SOLUTIONS INC COM	Stock	925550105	4,304	483	SH		SOLE		0	0	483
VICARIOUS SURGICAL INC COM CL A	Stock	92561V109	19	64	SH		SOLE		0	0	64
VICI PPTYS INC COM	REIT	925652109	87,409	2,953	SH		SOLE		0	0	2,953
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	111,736	6,030	SH		SOLE		0	0	6,030
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	3,664	88	SH		SOLE		0	0	88
VICTORYSHARES NASDAQ NEXT 50 ETF	ETF	92647X806	593	20	SH		SOLE		0	0	20
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	61,572	1,110	SH		SOLE		0	0	1,110
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF	ETF	92647N832	3,218	47	SH		SOLE		0	0	47
VIEW INC CL A NEW	Stock	92671V304	8	7	SH		SOLE		0	0	7
VIKING THERAPEUTICS INC COM	Stock	92686J106	1,749	22	SH		SOLE		0	0	22
VIMEO INC COMMON STOCK	Stock	92719V100	468	117	SH		SOLE		0	0	117
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	2,989	171	SH		SOLE		0	0	171
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	4,651	456	SH		SOLE		0	0	456
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	3,662	2,561	SH		SOLE		0	0	2,561
VIRIDIAN THERAPEUTICS INC COM	Stock	92790C104	17	1	SH		SOLE		0	0	1
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	13,550	56	SH		SOLE		0	0	56
VIRTUS PRIVATE CREDIT STRATEGY ETF	ETF	26923G798	15,575	700	SH		SOLE		0	0	700
VISA INC COM CL A	Stock	92826C839	6,440,245	23,143	SH		SOLE		0	0	23,143
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	51,368	2,281	SH		SOLE		0	0	2,281
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	16,978	411	SH		SOLE		0	0	411
VISTA OUTDOOR INC COM	Stock	928377100	943	29	SH		SOLE		0	0	29
VISTAGEN THERAPEUTICS INC COM	Stock	92840H400	437	81	SH		SOLE		0	0	81
VISTEON CORP COM NEW	Stock	92839U206	117	1	SH		SOLE		0	0	1
VISTRA CORP COM	Stock	92840M102	21,745	304	SH		SOLE		0	0	304
VITAL ENERGY INC COM	Stock	516806205	632	12	SH		SOLE		0	0	12
VITAL FARMS INC COM	Stock	92847W103	1,111	47	SH		SOLE		0	0	47
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	23,143	992	SH		SOLE		0	0	992
VIZIO HLDG CORP CL A COM	Stock	92858V101	7,214	660	SH		SOLE		0	0	660
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	20,224	2,301	SH		SOLE		0	0	2,301
VONTIER CORPORATION COM	Stock	928881101	12,582	278	SH		SOLE		0	0	278
VORNADO RLTY TR SH BEN INT	REIT	929042109	32,373	1,157	SH		SOLE		0	0	1,157
VOYA FINANCIAL INC COM	Stock	929089100	280,378	3,830	SH		SOLE		0	0	3,830
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	367	36	SH		SOLE		0	0	36
VROOM INC COM	Stock	92918V208	91	7	SH		SOLE		0	0	7
VULCAN MATLS CO COM	Stock	929160109	157,175	583	SH		SOLE		0	0	583
W & T OFFSHORE INC COM	Stock	92922P106	3,933	1,462	SH		SOLE		0	0	1,462
WABASH NATL CORP COM	Stock	929566107	1,971	68	SH		SOLE		0	0	68
WABTEC COM	Stock	929740108	59,553	411	SH		SOLE		0	0	411
WAHED DOW JONES ISLAMIC WORLD ETF	ETF	53656F268	101,418	4,203	SH		SOLE		0	0	4,203
WAHED FTSE USA SHARIAH ETF	ETF	53656F607	1,406,116	29,028	SH		SOLE		0	0	29,028
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	94,017	4,812	SH		SOLE		0	0	4,812
WALKER & DUNLOP INC COM	Stock	93148P102	7,105	72	SH		SOLE		0	0	72
WALMART INC COM	Stock	931142103	6,150,269	102,504	SH		SOLE		0	0	102,504
WARBY PARKER INC CL A COM	Stock	93403J106	4,550	325	SH		SOLE		0	0	325
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	113,840	12,951	SH		SOLE		0	0	12,951
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	3,592	109	SH		SOLE		0	0	109
WARRIOR MET COAL INC COM	Stock	93627C101	2,363	39	SH		SOLE		0	0	39
WASHINGTON TR BANCORP INC COM	Stock	940610108	1,447	55	SH		SOLE		0	0	55
WASTE CONNECTIONS INC COM	Stock	94106B101	32,545	191	SH		SOLE		0	0	191
WASTE MGMT INC DEL COM	Stock	94106L109	590,126	2,772	SH		SOLE		0	0	2,772
WATERS CORP COM	Stock	941848103	68,213	198	SH		SOLE		0	0	198
WATERSTONE FINL INC MD COM	Stock	94188P101	134,777	11,269	SH		SOLE		0	0	11,269
WATSCO INC COM	Stock	942622200	515,680	1,188	SH		SOLE		0	0	1,188
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	210	1	SH		SOLE		0	0	1
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	164	26	SH		SOLE		0	0	26
WAYFAIR INC CL A	Stock	94419L101	19,931	303	SH		SOLE		0	0	303
WD 40 CO COM	Stock	929236107	4,231	17	SH		SOLE		0	0	17
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	8,401	71	SH		SOLE		0	0	71
WEAVE COMMUNICATIONS INC COM	Stock	94724R108	4,841	425	SH		SOLE		0	0	425
WEBSTER FINL CORP COM	Stock	947890109	20,510	414	SH		SOLE		0	0	414
WEC ENERGY GROUP INC COM	Stock	92939U106	438,123	5,372	SH		SOLE		0	0	5,372
WEIBO CORP SPONSORED ADR	ADR	948596101	1,778	189	SH		SOLE		0	0	189
WEIS MKTS INC COM	Stock	948849104	5,939	93	SH		SOLE		0	0	93
WELLS FARGO CO NEW COM	Stock	949746101	772,659	13,412	SH		SOLE		0	0	13,412
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	43,596	36	SH		SOLE		0	0	36
WELLTOWER INC COM	REIT	95040Q104	187,431	2,038	SH		SOLE		0	0	2,038
WENDYS CO COM	Stock	95058W100	5,056	272	SH		SOLE		0	0	272
WERNER ENTERPRISES INC COM	Stock	950755108	1,581	41	SH		SOLE		0	0	41
WESBANCO INC COM	Stock	950810101	3,533	121	SH		SOLE		0	0	121
WESCO INTL INC COM	Stock	95082P105	98,155	559	SH		SOLE		0	0	559
WEST FRASER TIMBER CO LTD COM	Stock	952845105	345	4	SH		SOLE		0	0	4
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	156,815	396	SH		SOLE		0	0	396
WESTAMERICA BANCORPORATION COM	Stock	957090103	479	10	SH		SOLE		0	0	10
WESTERN ALLIANCE BANCORP COM	Stock	957638109	253,900	4,065	SH		SOLE		0	0	4,065
WESTERN ASSET GLOBAL CORP DEFI COM	CEF	95790C107	6,220	500	SH		SOLE		0	0	500
WESTERN DIGITAL CORP. COM	Stock	958102105	198,784	2,806	SH		SOLE		0	0	2,806
WESTERN UN CO COM	Stock	959802109	138,623	10,089	SH		SOLE		0	0	10,089
WESTLAKE CORPORATION COM	Stock	960413102	14,192	92	SH		SOLE		0	0	92
WESTROCK CO COM	Stock	96145D105	194,610	3,944	SH		SOLE		0	0	3,944
WEX INC COM	Stock	96208T104	18,985	80	SH		SOLE		0	0	80
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	82,459	2,319	SH		SOLE		0	0	2,319
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	61,970	1,297	SH		SOLE		0	0	1,297
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L205	328	114	SH		SOLE		0	0	114
WHIRLPOOL CORP COM	Stock	963320106	91,083	764	SH		SOLE		0	0	764
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	247,815	140	SH		SOLE		0	0	140
WHITESTONE REIT COM	REIT	966084204	1,809	148	SH		SOLE		0	0	148
WILEY JOHN & SONS INC CL A	Stock	968223206	576	15	SH		SOLE		0	0	15
WILLIAMS COS INC COM	Stock	969457100	686,796	17,669	SH		SOLE		0	0	17,669
WILLIAMS SONOMA INC COM	Stock	969904101	46,575	148	SH		SOLE		0	0	148
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	46,368	170	SH		SOLE		0	0	170
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	6,059	137	SH		SOLE		0	0	137
WINGSTOP INC COM	Stock	974155103	5,885	16	SH		SOLE		0	0	16
WINNEBAGO INDS INC COM	Stock	974637100	49,875	685	SH		SOLE		0	0	685
WINTRUST FINL CORP COM	Stock	97650W108	2,268	22	SH		SOLE		0	0	22
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	22,104	3,905	SH		SOLE		0	0	3,905
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	1,146	55	SH		SOLE		0	0	55
WISDOMTREE BITCOIN FUND	ETF	97720F101	40,566	547	SH		SOLE		0	0	547
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	3,285	125	SH		SOLE		0	0	125
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	248,010	7,218	SH		SOLE		0	0	7,218
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	3,553	104	SH		SOLE		0	0	104
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	68,585	2,322	SH		SOLE		0	0	2,322
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	10,042	241	SH		SOLE		0	0	241
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	158,453	3,119	SH		SOLE		0	0	3,119
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	36,464	752	SH		SOLE		0	0	752
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	239	4	SH		SOLE		0	0	4
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	318,664	6,334	SH		SOLE		0	0	6,334
WISDOMTREE INC COM	Stock	97717P104	645	71	SH		SOLE		0	0	71
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	11,664	295	SH		SOLE		0	0	295
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	52,230	488	SH		SOLE		0	0	488
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	1,831	55	SH		SOLE		0	0	55
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	41,574	921	SH		SOLE		0	0	921
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	7,600	157	SH		SOLE		0	0	157
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	86,500	2,676	SH		SOLE		0	0	2,676
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	32,943	468	SH		SOLE		0	0	468
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	48,847	644	SH		SOLE		0	0	644
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	431	10	SH		SOLE		0	0	10
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	57,573	1,225	SH		SOLE		0	0	1,225
WIX COM LTD SHS	Stock	M98068105	6,871	50	SH		SOLE		0	0	50
WK KELLOGG CO COM SHS	Stock	92942W107	7,263	367	SH		SOLE		0	0	367
WM TECHNOLOGY INC COM	Stock	92971A109	33	25	SH		SOLE		0	0	25
WNS HLDGS LTD COM SHS	Stock	G98196101	15,126	296	SH		SOLE		0	0	296
WOLFSPEED INC COM	Stock	977852102	2,870	96	SH		SOLE		0	0	96
WOLVERINE WORLD WIDE INC COM	Stock	978097103	313	29	SH		SOLE		0	0	29
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	7,729	387	SH		SOLE		0	0	387
WOODWARD INC COM	Stock	980745103	326,872	2,136	SH		SOLE		0	0	2,136
WORKDAY INC CL A	Stock	98138H101	1,748,955	6,420	SH		SOLE		0	0	6,420
WORKHORSE GROUP INC COM NEW	Stock	98138J206	210	926	SH		SOLE		0	0	926
WORKIVA INC COM CL A	Stock	98139A105	9,862	118	SH		SOLE		0	0	118
WORLD ACCEP CORPORATION COM	Stock	981419104	695	5	SH		SOLE		0	0	5
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	1,346	22	SH		SOLE		0	0	22
WORTHINGTON STL INC COM SHS	Stock	982104101	795	22	SH		SOLE		0	0	22
WP CAREY INC COM	REIT	92936U109	49,191	877	SH		SOLE		0	0	877
WPP PLC NEW ADR	ADR	92937A102	2,674	57	SH		SOLE		0	0	57
WSFS FINL CORP COM	Stock	929328102	442	10	SH		SOLE		0	0	10
WW INTL INC COM	Stock	98262P101	8,877	5,015	SH		SOLE		0	0	5,015
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	754	10	SH		SOLE		0	0	10
WYNN RESORTS LTD COM	Stock	983134107	17,263	162	SH		SOLE		0	0	162
XCEL ENERGY INC COM	Stock	98389B100	187,726	3,523	SH		SOLE		0	0	3,523
XENIA HOTELS & RESORTS INC COM	REIT	984017103	10,758	722	SH		SOLE		0	0	722
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	220	103	SH		SOLE		0	0	103
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	712	40	SH		SOLE		0	0	40
XOMETRY INC CLASS A COM	Stock	98423F109	35	2	SH		SOLE		0	0	2
XP INC CL A	Stock	G98239109	926	37	SH		SOLE		0	0	37
XPEL INC COM	Stock	98379L100	559	10	SH		SOLE		0	0	10
XPENG INC ADS	ADR	98422D105	5,184	668	SH		SOLE		0	0	668
XPERI INC COMMON STOCK	Stock	98423J101	361	31	SH		SOLE		0	0	31
XPO INC COM	Stock	983793100	19,740	162	SH		SOLE		0	0	162
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	32	2	SH		SOLE		0	0	2
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,290,547	31,538	SH		SOLE		0	0	31,538
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	233051705	14,617	575	SH		SOLE		0	0	575
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	143,158	4,047	SH		SOLE		0	0	4,047
XYLEM INC COM	Stock	98419M100	174,486	1,356	SH		SOLE		0	0	1,356
YANDEX N V SHS CLASS A	Stock	N97284108	0	95	SH		SOLE		0	0	95
YELP INC CL A	Stock	985817105	595	15	SH		SOLE		0	0	15
YETI HLDGS INC COM	Stock	98585X104	5,642	147	SH		SOLE		0	0	147
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	ETF	88636J444	1,927	120	SH		SOLE		0	0	120
Y-MABS THERAPEUTICS INC COM	Stock	984241109	16	1	SH		SOLE		0	0	1
YORK WTR CO COM	Stock	987184108	609	17	SH		SOLE		0	0	17
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	3,553	181	SH		SOLE		0	0	181
YUM BRANDS INC COM	Stock	988498101	135,831	967	SH		SOLE		0	0	967
YUM CHINA HLDGS INC COM	Stock	98850P109	20,730	516	SH		SOLE		0	0	516
ZAI LAB LTD ADR	ADR	98887Q104	686	41	SH		SOLE		0	0	41
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	14,170	47	SH		SOLE		0	0	47
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	161	10	SH		SOLE		0	0	10
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	378	35	SH		SOLE		0	0	35
ZIFF DAVIS INC COM	Stock	48123V102	1,874	30	SH		SOLE		0	0	30
ZILLOW GROUP INC CL A	Stock	98954M101	14,410	304	SH		SOLE		0	0	304
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	27,727	575	SH		SOLE		0	0	575
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	55,877	431	SH		SOLE		0	0	431
ZIMVIE INC COM	Stock	98888T107	240	13	SH		SOLE		0	0	13
ZIONS BANCORPORATION N A COM	Stock	989701107	699,016	16,264	SH		SOLE		0	0	16,264
ZIPRECRUITER INC CL A	Stock	98980B103	29,013	2,554	SH		SOLE		0	0	2,554
ZOETIS INC CL A	Stock	98978V103	473,530	2,835	SH		SOLE		0	0	2,835
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	10,227	158	SH		SOLE		0	0	158
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	21,440	1,335	SH		SOLE		0	0	1,335
ZSCALER INC COM	Stock	98980G102	32,736	170	SH		SOLE		0	0	170
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	5,641	263	SH		SOLE		0	0	263
ZUMIEZ INC COM	Stock	989817101	1,110	75	SH		SOLE		0	0	75
ZUORA INC COM CL A	Stock	98983V106	674	76	SH		SOLE		0	0	76
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	9,737	294	SH		SOLE		0	0	294
ZYMEWORKS INC COM	Stock	98985Y108	247	25	SH		SOLE		0	0	25
ZYNEX INC COM	Stock	98986M103	663	53	SH		SOLE		0	0	53