IFP Advisors 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 14 Aug 23

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

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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
AAON INC	cs	000360206	25,978	274	SH		SOLE	0	274	0	0
ABB LTD	cs	000375204	40,214	1,023	SH		SOLE	0	1,023	0	0
AFLAC INC	cs	001055102	272,697	3,905	SH		SOLE	0	3,905	0	0
AGCO CORP	cs	001084102	33,141	252	SH		SOLE	0	252	0	0
AGF INVTS TR	mc	00110G408	548,055	29,214	SH		SOLE	0	29,214	0	0
AGNC INVT CORP	re	00123Q104	10,687	1,055	SH		SOLE	0	1,055	0	0
AES CORP	cs	00130H105	167,332	8,072	SH		SOLE	0	8,072	0	0
ALPS ETF TR	cs	00162Q106	26,866	750	SH		SOLE	0	750	0	0
ALPS ETF TR	mc	00162Q387	1,936	44	SH		SOLE	0	44	0	0
ALPS ETF TR	mc	00162Q395	35,938	979	SH		SOLE	0	979	0	0
ALPS ETF TR	mc	00162Q452	1,002,387	25,564	SH		SOLE	0	25,564	0	0
ALPS ETF TR	mc	00162Q460	4,592	102	SH		SOLE	0	102	0	0
ALPS ETF TR	mc	00162Q478	27,613	702	SH		SOLE	0	702	0	0
ALPS ETF TR	mc	00162Q593	2,619	83	SH		SOLE	0	83	0	0
ALPS ETF TR	mc	00162Q676	142,260	6,519	SH		SOLE	0	6,519	0	0
ALPS ETF TR	mc	00162Q858	24,985	500	SH		SOLE	0	500	0	0
AMC NETWORKS INC	cs	00164V103	24,784	2,074	SH		SOLE	0	2,074	0	0
AMC ENTMT HLDGS INC	cs	00165C104	20,077	4,563	SH		SOLE	0	4,563	0	0
AMN HEALTHCARE SVCS INC	cs	001744101	3,601	33	SH		SOLE	0	33	0	0
AMMO INC	cs	00175J107	12,407	5,825	SH		SOLE	0	5,825	0	0
AT&T INC	cs	00206R102	2,461,022	154,293	SH		SOLE	0	154,293	0	0
ARK ETF TR	mc	00214Q104	1,837,100	41,619	SH		SOLE	0	41,619	0	0
ARK ETF TR	mc	00214Q203	64,926	1,152	SH		SOLE	0	1,152	0	0
ARK ETF TR	mc	00214Q302	151,777	4,451	SH		SOLE	0	4,451	0	0
ARK ETF TR	mc	00214Q401	141,428	2,413	SH		SOLE	0	2,413	0	0
ARK ETF TR	mc	00214Q500	41,500	1,769	SH		SOLE	0	1,769	0	0
ARK ETF TR	mc	00214Q609	46,518	2,458	SH		SOLE	0	2,458	0	0
ARK ETF TR	mc	00214Q708	181,061	8,659	SH		SOLE	0	8,659	0	0
ARK ETF TR	mc	00214Q807	6,019	396	SH		SOLE	0	396	0	0
ASE TECHNOLOGY HLDG CO LTD	cs	00215W100	11,171	1,434	SH		SOLE	0	1,434	0	0
ABBOTT LABS	cs	002824100	3,323,831	13,070	SH		SOLE	0	13,070	0	0
ABBVIE INC	cs	00287Y109	6,295,853	46,731	SH		SOLE	0	46,731	0	0
ABRDN EMRG MKTS EQTY INCM FD	mf	00301W105	2,834	546	SH		SOLE	0	546	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	mf	00302M106	3,816	400	SH		SOLE	0	400	0	0
ABRDN PLATINUM ETF TRUST	mc	003260106	106,572	1,274	SH		SOLE	0	1,274	0	0
ABRDN ETFS	mc	003261104	58,591	2,906	SH		SOLE	0	2,906	0	0
ABRDN PALLADIUM ETF TRUST	mc	003262102	91,024	800	SH		SOLE	0	800	0	0
ABRDN PRECIOUS METALS BASKET	mc	003263100	14,055	162	SH		SOLE	0	162	0	0
ABRDN SILVER ETF TRUST	mc	003264108	240	11	SH		SOLE	0	11	0	0
ABRDN GOLD ETF TRUST	mc	00326A104	1,910,787	104,017	SH		SOLE	0	104,017	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	mf	00326L100	49,601	6,005	SH		SOLE	0	6,005	0	0
ABRDN GLOBAL INFRA INCOME FU	mf	00326W106	3,416	192	SH		SOLE	0	192	0	0
ACADEMY SPORTS & OUTDOORS IN	cs	00402L107	1,388,240	25,685	SH		SOLE	0	25,685	0	0
ACADIA HEALTHCARE COMPANY IN	cs	00404A109	1,035	13	SH		SOLE	0	13	0	0
ACI WORLDWIDE INC	cs	004498101	80,005	3,453	SH		SOLE	0	3,453	0	0
ACTIVISION BLIZZARD INC	cs	00507V109	2,422,946	28,742	SH		SOLE	0	28,742	0	0
ACUITY BRANDS INC	cs	00508Y102	4,240	26	SH		SOLE	0	26	0	0
ACUSHNET HLDGS CORP	cs	005098108	2,187	40	SH		SOLE	0	40	0	0
ADAMS DIVERSIFIED EQUITY FD	mf	006212104	15,465	920	SH		SOLE	0	920	0	0
ADDUS HOMECARE CORP	cs	006739106	3,059	33	SH		SOLE	0	33	0	0
ADITXT INC	cs	007025505	474	1,055	SH		SOLE	0	1,055	0	0
ADOBE SYSTEMS INCORPORATED	cs	00724F101	5,133,946	10,500	SH		SOLE	0	10,500	0	0
ADTHEORENT HOLDING COMPANY	cs	00739D109	1,400	1,000	SH		SOLE	0	1,000	0	0
ADVANCE AUTO PARTS INC	cs	00751Y106	73,534	1,046	SH		SOLE	0	1,046	0	0
AEHR TEST SYS	cs	00760J108	14,066	341	SH		SOLE	0	341	0	0
ADVISORSHARES TR	mc	00768Y453	1,663	300	SH		SOLE	0	300	0	0
ADVISORSHARES TR	mc	00768Y727	7,796	174	SH		SOLE	0	174	0	0
ADVANCED EMISSIONS SOLUTIONS	cs	00770C101	307	165	SH		SOLE	0	165	0	0
AEGLEA BIOTHERAPEUTICS INC	cs	00773J103	1,288	2,860	SH		SOLE	0	2,860	0	0
ADVANSIX INC	cs	00773T101	105	3	SH		SOLE	0	3	0	0
AEROJET ROCKETDYNE HLDGS INC	cs	007800105	3,018	55	SH		SOLE	0	55	0	0
ADVANCED MICRO DEVICES INC	cs	007903107	1,855,830	16,292	SH		SOLE	0	16,292	0	0
AEGON N V	cs	007924103	1,607	317	SH		SOLE	0	317	0	0
ADVANCED ENERGY INDS	cs	007973100	2,786	25	SH		SOLE	0	25	0	0
AEROVIRONMENT INC	cs	008073108	49,707	486	SH		SOLE	0	486	0	0
AEYE INC	cs	008183105	190	1,054	SH		SOLE	0	1,054	0	0
AFFILIATED MANAGERS GROUP IN	cs	008252108	49,013	327	SH		SOLE	0	327	0	0
AFFIRM HLDGS INC	cs	00827B106	50,301	3,281	SH		SOLE	0	3,281	0	0
AEVA TECHNOLOGIES INC	cs	00835Q103	60	48	SH		SOLE	0	48	0	0
AGILENT TECHNOLOGIES INC	cs	00846U101	142,492	1,185	SH		SOLE	0	1,185	0	0
AGNICO EAGLE MINES LTD	cs	008474108	127,799	2,557	SH		SOLE	0	2,557	0	0
AGEAGLE AERIAL SYS INC NEW	cs	00848K101	1,740	7,564	SH		SOLE	0	7,564	0	0
AGREE RLTY CORP	cs	008492100	3,335	51	SH		SOLE	0	51	0	0
AGILON HEALTH INC	cs	00857U107	815	47	SH		SOLE	0	47	0	0
AIM ETF PRODUCTS TRUST	mc	00888H208	111,698	3,975	SH		SOLE	0	3,975	0	0
AIM ETF PRODUCTS TRUST	mc	00888H406	11,205	376	SH		SOLE	0	376	0	0
AIM ETF PRODUCTS TRUST	mc	00888H778	48,350	1,817	SH		SOLE	0	1,817	0	0
AIM ETF PRODUCTS TRUST	mc	00888H786	211,290	7,995	SH		SOLE	0	7,995	0	0
AIM ETF PRODUCTS TRUST	mc	00888H794	33,077	1,231	SH		SOLE	0	1,231	0	0
AIM ETF PRODUCTS TRUST	mc	00888H802	2,376,110	82,378	SH		SOLE	0	82,378	0	0
AIM ETF PRODUCTS TRUST	mc	00888H844	1,223,721	43,923	SH		SOLE	0	43,923	0	0
AIRBNB INC	cs	009066101	1,174,439	9,164	SH		SOLE	0	9,164	0	0
AIR LEASE CORP	cs	00912X302	17,662	421	SH		SOLE	0	421	0	0
AIR PRODS & CHEMS INC	cs	009158106	1,691,502	5,640	SH		SOLE	0	5,640	0	0
AIR TRANSPORT SERVICES GRP I	cs	00922R105	3,774	200	SH		SOLE	0	200	0	0
AKAMAI TECHNOLOGIES INC	cs	00971T101	206,790	2,301	SH		SOLE	0	2,301	0	0
AKOUSTIS TECHNOLOGIES INC	cs	00973N102	318	100	SH		SOLE	0	100	0	0
ALAMOS GOLD INC NEW	cs	011532108	84,466	7,086	SH		SOLE	0	7,086	0	0
ALASKA AIR GROUP INC	cs	011659109	26,856	505	SH		SOLE	0	505	0	0
ALBEMARLE CORP	cs	012653101	791,969	3,550	SH		SOLE	0	3,550	0	0
ALBERTSONS COS INC	cs	013091103	535,835	24,557	SH		SOLE	0	24,557	0	0
ALCOA CORP	cs	013872106	34,867	1,028	SH		SOLE	0	1,028	0	0
ALEXANDER & BALDWIN INC NEW	re	014491104	2,781	150	SH		SOLE	0	150	0	0
ALEXANDERS INC	cs	014752109	735	4	SH		SOLE	0	4	0	0
ALEXANDRIA REAL ESTATE EQ IN	cs	015271109	4,085	36	SH		SOLE	0	36	0	0
ALGONQUIN PWR UTILS CORP	cs	015857105	6,790	822	SH		SOLE	0	822	0	0
ALIBABA GROUP HLDG LTD	cs	01609W102	167,537	2,010	SH		SOLE	0	2,010	0	0
ALICO INC	cs	016230104	7,893	310	SH		SOLE	0	310	0	0
ALIGN TECHNOLOGY INC	cs	016255101	204,759	579	SH		SOLE	0	579	0	0
ALLBIRDS INC	cs	01675A109	252	200	SH		SOLE	0	200	0	0
ALLEGIANT TRAVEL CO	cs	01748X102	2,526	20	SH		SOLE	0	20	0	0
ALLEGRO MICROSYSTEMS INC	cs	01749D105	858	19	SH		SOLE	0	19	0	0
ALLETE INC	cs	018522300	3,728	64	SH		SOLE	0	64	0	0
BREAD FINANCIAL HOLDINGS INC	cs	018581108	1,036	33	SH		SOLE	0	33	0	0
ALLIANCEBERNSTEIN NATL MUN I	mf	01864U106	2,146	200	SH		SOLE	0	200	0	0
ALLIANCE RESOURCE PARTNERS L	cs	01877R108	82,632	4,469	SH		SOLE	0	4,469	0	0
ALLIANT ENERGY CORP	cs	018802108	492,037	9,376	SH		SOLE	0	9,376	0	0
ALLIANCEBERNSTEIN HLDG L P	cs	01881G106	32,547	1,012	SH		SOLE	0	1,012	0	0
ALLISON TRANSMISSION HLDGS I	cs	01973R101	2,485	44	SH		SOLE	0	44	0	0
VERADIGM INC	cs	01988P108	1,877	149	SH		SOLE	0	149	0	0
ALLSTATE CORP	cs	020002101	37,385	343	SH		SOLE	0	343	0	0
ALLY FINL INC	cs	02005N100	22,530	834	SH		SOLE	0	834	0	0
ALNYLAM PHARMACEUTICALS INC	cs	02043Q107	86,044	453	SH		SOLE	0	453	0	0
EA SERIES TRUST	mc	02072L102	17,784	514	SH		SOLE	0	514	0	0
EA SERIES TRUST	mc	02072L201	26,061	1,095	SH		SOLE	0	1,095	0	0
EA SERIES TRUST	mc	02072L409	16,029	345	SH		SOLE	0	345	0	0
EA SERIES TRUST	mc	02072L573	1,222	46	SH		SOLE	0	46	0	0
EA SERIES TRUST	mc	02072L581	1,044	38	SH		SOLE	0	38	0	0
EA SERIES TRUST	mc	02072L672	6,141	177	SH		SOLE	0	177	0	0
EA SERIES TRUST	mc	02072L680	2,019,752	71,269	SH		SOLE	0	71,269	0	0
EA SERIES TRUST	cs	02072L698	764	29	SH		SOLE	0	29	0	0
EA SERIES TRUST	mc	02072L722	54,555	1,994	SH		SOLE	0	1,994	0	0
ALPHA METALLURGICAL RESOUR I	cs	020764106	9,532	58	SH		SOLE	0	58	0	0
ALPHABET INC	cs	02079K107	5,542,056	45,814	SH		SOLE	0	45,814	0	0
ALPHABET INC	cs	02079K305	14,820,287	123,812	SH		SOLE	0	123,812	0	0
ALPHATEC HLDGS INC	cs	02081G201	69,601	3,871	SH		SOLE	0	3,871	0	0
ALTERYX INC	cs	02156B103	6,174	136	SH		SOLE	0	136	0	0
ALTICE USA INC	cs	02156K103	10,268	3,400	SH		SOLE	0	3,400	0	0
ALTRIA GROUP INC	cs	02209S103	3,731,457	82,368	SH		SOLE	0	82,368	0	0
ALZAMEND NEURO INC	cs	02262M308	3,060	6,000	SH		SOLE	0	6,000	0	0
AMARIN CORP PLC	cs	023111206	1,894	1,592	SH		SOLE	0	1,592	0	0
AMAZON COM INC	cs	023135106	18,025,866	138,276	SH		SOLE	0	138,276	0	0
AMBAC FINL GROUP INC	cs	023139884	271	19	SH		SOLE	0	19	0	0
AMBEV SA	cs	02319V103	22,260	7,000	SH		SOLE	0	7,000	0	0
AMEDISYS INC	cs	023436108	2,560	28	SH		SOLE	0	28	0	0
AMERANT BANCORP INC	cs	023576101	8,595	500	SH		SOLE	0	500	0	0
AMEREN CORP	cs	023608102	502,729	6,156	SH		SOLE	0	6,156	0	0
AMERICAN AIRLS GROUP INC	cs	02376R102	178,147	9,930	SH		SOLE	0	9,930	0	0
AMERICA MOVIL SAB DE CV	cs	02390A101	149,208	6,895	SH		SOLE	0	6,895	0	0
AMERICAN AXLE & MFG HLDGS IN	cs	024061103	604	73	SH		SOLE	0	73	0	0
AMERICAN CENTY ETF TR	mc	025072307	192,744	2,789	SH		SOLE	0	2,789	0	0
AMERICAN CENTY ETF TR	mc	025072356	80,335	1,963	SH		SOLE	0	1,963	0	0
AMERICAN CENTY ETF TR	mc	025072364	51,695	1,063	SH		SOLE	0	1,063	0	0
AMERICAN CENTY ETF TR	mc	025072372	109,125	2,500	SH		SOLE	0	2,500	0	0
AMERICAN CENTY ETF TR	mc	025072505	462,776	9,254	SH		SOLE	0	9,254	0	0
AMERICAN CENTY ETF TR	mc	025072604	611,606	11,366	SH		SOLE	0	11,366	0	0
AMERICAN CENTY ETF TR	mc	025072802	1,219,656	21,187	SH		SOLE	0	21,187	0	0
AMERICAN CENTY ETF TR	mc	025072810	518,977	7,904	SH		SOLE	0	7,904	0	0
AMERICAN CENTY ETF TR	mc	025072877	2,502,838	32,249	SH		SOLE	0	32,249	0	0
AMERICAN CENTY ETF TR	mc	025072885	183,251	2,437	SH		SOLE	0	2,437	0	0
AMERICAN ELEC PWR CO INC	cs	025537101	967,783	11,494	SH		SOLE	0	11,494	0	0
AMERICAN EAGLE OUTFITTERS IN	cs	02553E106	27,683	2,346	SH		SOLE	0	2,346	0	0
AMERICAN EQTY INVT LIFE HLD	cs	025676206	22,051	423	SH		SOLE	0	423	0	0
AMERICAN EXPRESS CO	cs	025816109	884,468	5,077	SH		SOLE	0	5,077	0	0
AMERICAN FINL GROUP INC OHIO	cs	025932104	4,632	39	SH		SOLE	0	39	0	0
THE NECESSITY RETAIL REIT IN	cs	02607T109	64,632	9,561	SH		SOLE	0	9,561	0	0
AMERICAN INTL GROUP INC	cs	026874784	62,646	1,089	SH		SOLE	0	1,089	0	0
AMERICAN OUTDOOR BRANDS INC	cs	02875D109	2,925	337	SH		SOLE	0	337	0	0
AMER STATES WTR CO	cs	029899101	7,917	91	SH		SOLE	0	91	0	0
AMERICAN SUPERCONDUCTOR CORP	cs	030111207	63	10	SH		SOLE	0	10	0	0
AMERICAN TOWER CORP NEW	cs	03027X100	2,576,430	13,285	SH		SOLE	0	13,285	0	0
AMERICAN WTR WKS CO INC NEW	cs	030420103	503,560	3,528	SH		SOLE	0	3,528	0	0
AMERICAN WOODMARK CORPORATIO	cs	030506109	2,749	36	SH		SOLE	0	36	0	0
AMERICOLD REALTY TRUST INC	cs	03064D108	35,530	1,100	SH		SOLE	0	1,100	0	0
AMERISOURCEBERGEN CORP	cs	03073E105	175,856	911	SH		SOLE	0	911	0	0
AMERISERV FINL INC	cs	03074A102	290	114	SH		SOLE	0	114	0	0
AMERIPRISE FINL INC	cs	03076C106	639,483	1,925	SH		SOLE	0	1,925	0	0
AMETEK INC	cs	031100100	886,946	5,479	SH		SOLE	0	5,479	0	0
AMGEN INC	cs	031162100	1,384,804	6,237	SH		SOLE	0	6,237	0	0
AMICUS THERAPEUTICS INC	cs	03152W109	444,387	35,381	SH		SOLE	0	35,381	0	0
AMKOR TECHNOLOGY INC	cs	031652100	1,633,621	54,908	SH		SOLE	0	54,908	0	0
AMPHENOL CORP NEW	cs	032095101	193,243	2,274	SH		SOLE	0	2,274	0	0
AMPLIFY ETF TR	mc	032108409	2,008,642	55,793	SH		SOLE	0	55,793	0	0
AMPLIFY ETF TR	mc	032108607	287,699	12,646	SH		SOLE	0	12,646	0	0
AMPLIFY ETF TR	mc	032108722	111,102	4,000	SH		SOLE	0	4,000	0	0
AMPLIFY ETF TR	mc	032108797	5,788	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	cs	032108805	26,200	2,000	SH		SOLE	0	2,000	0	0
AMPLIFY ETF TR	mc	032108888	25,987	1,010	SH		SOLE	0	1,010	0	0
AMPLITECH GROUP INC	cs	03211Q200	231	100	SH		SOLE	0	100	0	0
AMPLIFY ENERGY CORP NEW	cs	03212B103	1,774	262	SH		SOLE	0	262	0	0
AMYRIS INC	cs	03236M200	36,831	35,759	SH		SOLE	0	35,759	0	0
ANALOG DEVICES INC	cs	032654105	943,321	4,841	SH		SOLE	0	4,841	0	0
ANAPTYSBIO INC	cs	032724106	366	18	SH		SOLE	0	18	0	0
ANAVEX LIFE SCIENCES CORP	cs	032797300	16,260	2,000	SH		SOLE	0	2,000	0	0
ANGEL OAK FUNDS TRUST	cs	03463K752	605	12	SH		SOLE	0	12	0	0
ANGLOGOLD ASHANTI LIMITED	cs	035128206	40,297	1,911	SH		SOLE	0	1,911	0	0
ANHEUSER BUSCH INBEV SA/NV	cs	03524A108	362,437	6,390	SH		SOLE	0	6,390	0	0
ANNALY CAPITAL MANAGEMENT IN	cs	035710839	78,380	3,917	SH		SOLE	0	3,917	0	0
ANSYS INC	cs	03662Q105	107,337	325	SH		SOLE	0	325	0	0
ANTERO RESOURCES CORP	cs	03674X106	11,515	500	SH		SOLE	0	500	0	0
ELEVANCE HEALTH INC	cs	036752103	576,766	1,297	SH		SOLE	0	1,297	0	0
ANTERO MIDSTREAM CORP	cs	03676B102	18,746	1,616	SH		SOLE	0	1,616	0	0
APA CORPORATION	cs	03743Q108	74,256	2,173	SH		SOLE	0	2,173	0	0
APELLIS PHARMACEUTICALS INC	cs	03753U106	177,096	1,944	SH		SOLE	0	1,944	0	0
MIDCAP FINANCIAL INVSTMNT CO	mf	03761U502	265,770	21,160	SH		SOLE	0	21,160	0	0
APOLLO GLOBAL MGMT INC	cs	03769M106	792,864	10,322	SH		SOLE	0	10,322	0	0
APPIAN CORP	cs	03782L101	3,046	64	SH		SOLE	0	64	0	0
APPLE INC	cs	037833100	63,181,164	325,718	SH		SOLE	0	325,718	0	0
APPHARVEST INC	cs	03783T103	659	1,781	SH		SOLE	0	1,781	0	0
APPLE HOSPITALITY REIT INC	re	03784Y200	4,200	278	SH		SOLE	0	278	0	0
APPLIED MATLS INC	cs	038222105	4,541,782	31,422	SH		SOLE	0	31,422	0	0
APPLOVIN CORP	cs	03831W108	55,937	2,174	SH		SOLE	0	2,174	0	0
APTARGROUP INC	cs	038336103	11,586	100	SH		SOLE	0	100	0	0
AQUA METALS INC	cs	03837J101	17,550	15,000	SH		SOLE	0	15,000	0	0
ARCELORMITTAL SA LUXEMBOURG	cs	03938L203	10,444	382	SH		SOLE	0	382	0	0
ARCHER DANIELS MIDLAND CO	cs	039483102	372,499	4,930	SH		SOLE	0	4,930	0	0
ARCOSA INC	cs	039653100	4,925	65	SH		SOLE	0	65	0	0
ARCONIC CORPORATION	cs	03966V107	4,763	161	SH		SOLE	0	161	0	0
ARDELYX INC	cs	039697107	85	25	SH		SOLE	0	25	0	0
ARES MANAGEMENT CORPORATION	cs	03990B101	237,038	2,460	SH		SOLE	0	2,460	0	0
ARES CAPITAL CORP	cs	04010L103	565,856	30,114	SH		SOLE	0	30,114	0	0
ARES COML REAL ESTATE CORP	re	04013V108	2,334	230	SH		SOLE	0	230	0	0
ARGENX SE	cs	04016X101	243,580	625	SH		SOLE	0	625	0	0
ARHAUS INC	cs	04035M102	2,273	218	SH		SOLE	0	218	0	0
ARISTA NETWORKS INC	cs	040413106	456,684	2,818	SH		SOLE	0	2,818	0	0
ARKO CORP	cs	041242108	668	84	SH		SOLE	0	84	0	0
ARMOUR RESIDENTIAL REIT INC	re	042315507	1,999	375	SH		SOLE	0	375	0	0
ARMSTRONG WORLD INDS INC NEW	cs	04247X102	2,891	39	SH		SOLE	0	39	0	0
ARROW ELECTRS INC	cs	042735100	43,398	303	SH		SOLE	0	303	0	0
ARROWHEAD PHARMACEUTICALS IN	cs	04280A100	816,685	22,902	SH		SOLE	0	22,902	0	0
ARTISAN PARTNERS ASSET MGMT	cs	04316A108	20,166	513	SH		SOLE	0	513	0	0
ASANA INC	cs	04342Y104	76,325	3,463	SH		SOLE	0	3,463	0	0
ASBURY AUTOMOTIVE GROUP INC	cs	043436104	2,294,569	9,544	SH		SOLE	0	9,544	0	0
ASENSUS SURGICAL INC	cs	04367G103	5,298	10,492	SH		SOLE	0	10,492	0	0
ASHLAND INC	cs	044186104	12,254	141	SH		SOLE	0	141	0	0
ASPEN AEROGELS INC	cs	04523Y105	3,906	495	SH		SOLE	0	495	0	0
ASSOCIATED BANC CORP	cs	045487105	1,542	95	SH		SOLE	0	95	0	0
ASSURANT INC	cs	04621X108	6,789	54	SH		SOLE	0	54	0	0
ASTRA SPACE INC	cs	04634X103	737	2,000	SH		SOLE	0	2,000	0	0
ASTRAZENECA PLC	cs	046353108	338,383	4,728	SH		SOLE	0	4,728	0	0
ASTRONICS CORP	cs	046433108	11,837	596	SH		SOLE	0	596	0	0
ATARA BIOTHERAPEUTICS INC	cs	046513107	3,864	2,400	SH		SOLE	0	2,400	0	0
ATHENEX INC	cs	04685N202	0	2	SH		SOLE	0	2	0	0
ATKORE INC	cs	047649108	2,962	19	SH		SOLE	0	19	0	0
ATLANTIC UN BANKSHARES CORP	cs	04911A107	5,637	217	SH		SOLE	0	217	0	0
ATLASSIAN CORPORATION	cs	049468101	135,588	808	SH		SOLE	0	808	0	0
ATLIS MOTOR VEHICLES INC	cs	049506108	1,470	3,000	SH		SOLE	0	3,000	0	0
ATMOS ENERGY CORP	cs	049560105	884,499	7,600	SH		SOLE	0	7,600	0	0
ATRICURE INC	cs	04963C209	866,662	17,558	SH		SOLE	0	17,558	0	0
AURORA CANNABIS INC	cs	05156X884	468	875	SH		SOLE	0	875	0	0
AUTODESK INC	cs	052769106	725,137	3,544	SH		SOLE	0	3,544	0	0
AUTOLIV INC	cs	052800109	19,049	224	SH		SOLE	0	224	0	0
AUTOMATIC DATA PROCESSING IN	cs	053015103	2,456,161	11,170	SH		SOLE	0	11,170	0	0
AUTONATION INC	cs	05329W102	25,679	156	SH		SOLE	0	156	0	0
AUTOZONE INC	cs	053332102	551,717	221	SH		SOLE	0	221	0	0
AVALONBAY CMNTYS INC	cs	053484101	21,199	112	SH		SOLE	0	112	0	0
AVANOS MED INC	cs	05350V106	3,502	137	SH		SOLE	0	137	0	0
AVANGRID INC	cs	05351W103	202,443	5,373	SH		SOLE	0	5,373	0	0
AVANTOR INC	cs	05352A100	740	36	SH		SOLE	0	36	0	0
AVERY DENNISON CORP	cs	053611109	34,361	200	SH		SOLE	0	200	0	0
AVIENT CORPORATION	cs	05368V106	101,748	2,488	SH		SOLE	0	2,488	0	0
AVIDXCHANGE HOLDINGS INC	cs	05368X102	130,338	12,557	SH		SOLE	0	12,557	0	0
AVIDITY BIOSCIENCES INC	cs	05370A108	44	4	SH		SOLE	0	4	0	0
AVIS BUDGET GROUP	cs	053774105	42,532	186	SH		SOLE	0	186	0	0
AVISTA CORP	cs	05379B107	92,481	2,355	SH		SOLE	0	2,355	0	0
AVNET INC	cs	053807103	6,205	123	SH		SOLE	0	123	0	0
AVITA MEDICAL INC	cs	05380C102	3,113	183	SH		SOLE	0	183	0	0
AXCELIS TECHNOLOGIES INC	cs	054540208	48,582	265	SH		SOLE	0	265	0	0
AXOGEN INC	cs	05463X106	913	100	SH		SOLE	0	100	0	0
AXON ENTERPRISE INC	cs	05464C101	48,193	247	SH		SOLE	0	247	0	0
AXOS FINANCIAL INC	cs	05465C100	3,786	96	SH		SOLE	0	96	0	0
AYRO INC	cs	054748108	3,424	5,000	SH		SOLE	0	5,000	0	0
AYTU BIOPHARMA INC	cs	054754858	176	110	SH		SOLE	0	110	0	0
AZEK CO INC	cs	05478C105	2,060	68	SH		SOLE	0	68	0	0
B & G FOODS INC NEW	cs	05508R106	10,064	723	SH		SOLE	0	723	0	0
BCE INC	cs	05534B760	228,321	5,009	SH		SOLE	0	5,009	0	0
BGC PARTNERS INC	cs	05541T101	2,898	654	SH		SOLE	0	654	0	0
BJS WHSL CLUB HLDGS INC	cs	05550J101	5,607	89	SH		SOLE	0	89	0	0
BP PLC	cs	055622104	2,956,711	83,782	SH		SOLE	0	83,782	0	0
BRP INC	cs	05577W200	5,837	69	SH		SOLE	0	69	0	0
B. RILEY FINANCIAL INC	cs	05580M108	17,622	383	SH		SOLE	0	383	0	0
BRP GROUP INC	cs	05589G102	2,156	87	SH		SOLE	0	87	0	0
BM TECHNOLOGIES INC	wt	05591L115	300	2,000	SH		SOLE	0	2,000	0	0
BGSF INC	cs	05601C105	334	35	SH		SOLE	0	35	0	0
BRC INC	cs	05601U105	516	100	SH		SOLE	0	100	0	0
BWX TECHNOLOGIES INC	cs	05605H100	272,972	3,814	SH		SOLE	0	3,814	0	0
BAIDU INC	cs	056752108	12,322	90	SH		SOLE	0	90	0	0
BAKER HUGHES COMPANY	cs	05722G100	4,868	154	SH		SOLE	0	154	0	0
BAKKT HOLDINGS INC	cs	05759B107	41	33	SH		SOLE	0	33	0	0
BALCHEM CORP	cs	057665200	2,966	22	SH		SOLE	0	22	0	0
BALL CORP	cs	058498106	181,034	3,110	SH		SOLE	0	3,110	0	0
BALLARD PWR SYS INC NEW	cs	058586108	87	20	SH		SOLE	0	20	0	0
BANCO BILBAO VIZCAYA ARGENTA	cs	05946K101	56,156	7,312	SH		SOLE	0	7,312	0	0
BANCO SANTANDER S.A.	cs	05964H105	40,680	10,965	SH		SOLE	0	10,965	0	0
BANK AMERICA CORP	cs	060505104	3,548,918	123,695	SH		SOLE	0	123,695	0	0
BANK AMERICA CORP	cp	060505682	584,736	499	SH		SOLE	0	499	0	0
BANK MONTREAL QUE	cs	063671101	4,516	50	SH		SOLE	0	50	0	0
BANK MONTREAL MEDIUM	cs	06367V204	2,685	300	SH		SOLE	0	300	0	0
BANK MONTREAL MEDIUM	cs	06368B504	562,767	16,734	SH		SOLE	0	16,734	0	0
BANK NEW YORK MELLON CORP	cs	064058100	181,891	4,086	SH		SOLE	0	4,086	0	0
BANK NOVA SCOTIA HALIFAX	cs	064149107	951	19	SH		SOLE	0	19	0	0
BARCLAYS BANK PLC	cs	06738C778	489	16	SH		SOLE	0	16	0	0
BARCLAYS PLC	cs	06738E204	14,839	1,888	SH		SOLE	0	1,888	0	0
BARCLAYS BANK PLC	cs	06748F324	81,825	3,273	SH		SOLE	0	3,273	0	0
BARINGS BDC INC	cs	06759L103	3,136	400	SH		SOLE	0	400	0	0
BARNES & NOBLE ED INC	cs	06777U101	353	280	SH		SOLE	0	280	0	0
BARNES GROUP INC	cs	067806109	3,671	87	SH		SOLE	0	87	0	0
BARRICK GOLD CORP	cs	067901108	116,528	6,883	SH		SOLE	0	6,883	0	0
BATH & BODY WORKS INC	cs	070830104	157,012	4,187	SH		SOLE	0	4,187	0	0
BAUSCH HEALTH COS INC	cs	071734107	24,000	3,000	SH		SOLE	0	3,000	0	0
BAXTER INTL INC	cs	071813109	517,830	11,365	SH		SOLE	0	11,365	0	0
BAYTEX ENERGY CORP	cs	07317Q105	936	287	SH		SOLE	0	287	0	0
THE BEACHBODY COMPANY INC	cs	073463101	71	170	SH		SOLE	0	170	0	0
BEACON ROOFING SUPPLY INC	cs	073685109	3,070	37	SH		SOLE	0	37	0	0
BEAM GLOBAL	cs	07373B109	9,576	925	SH		SOLE	0	925	0	0
BECTON DICKINSON & CO	cs	075887109	2,342,888	8,870	SH		SOLE	0	8,870	0	0
BED BATH & BEYOND INC	cs	075896100	74	268	SH		SOLE	0	268	0	0
BEIGENE LTD	cs	07725L102	127,842	717	SH		SOLE	0	717	0	0
BELDEN INC	cs	077454106	35,773	374	SH		SOLE	0	374	0	0
BELLRING BRANDS INC	cs	07831C103	52,375	1,431	SH		SOLE	0	1,431	0	0
BENCHMARK ELECTRS INC	cs	08160H101	3,616	140	SH		SOLE	0	140	0	0
BERKLEY W R CORP	cs	084423102	129,841	2,180	SH		SOLE	0	2,180	0	0
BERKSHIRE GREY INC	cs	084656107	13	9	SH		SOLE	0	9	0	0
BERKSHIRE HATHAWAY INC DEL	cs	084670702	18,534,032	54,352	SH		SOLE	0	54,352	0	0
BERRY GLOBAL GROUP INC	cs	08579W103	8,042	125	SH		SOLE	0	125	0	0
BEST BUY INC	cs	086516101	205,422	2,507	SH		SOLE	0	2,507	0	0
BHP GROUP LTD	cs	088606108	147,457	2,471	SH		SOLE	0	2,471	0	0
BEYOND MEAT INC	cs	08862E109	3,310	255	SH		SOLE	0	255	0	0
BIG 5 SPORTING GOODS CORP	cs	08915P101	7,216	788	SH		SOLE	0	788	0	0
BIG LOTS INC	cs	089302103	53	6	SH		SOLE	0	6	0	0
BIGCOMMERCE HLDGS INC	cs	08975P108	478	48	SH		SOLE	0	48	0	0
BILIBILI INC	cs	090040106	60	4	SH		SOLE	0	4	0	0
BILL HOLDINGS INC	cs	090043100	70,577	604	SH		SOLE	0	604	0	0
BIO RAD LABS INC	cs	090572207	117,526	310	SH		SOLE	0	310	0	0
BIOCRYST PHARMACEUTICALS INC	cs	09058V103	176	25	SH		SOLE	0	25	0	0
BIOMARIN PHARMACEUTICAL INC	cs	09061G101	144,755	1,670	SH		SOLE	0	1,670	0	0
BIOGEN INC	cs	09062X103	237,280	833	SH		SOLE	0	833	0	0
BIO-TECHNE CORP	cs	09073M104	181,413	2,222	SH		SOLE	0	2,222	0	0
BIOVENTUS INC	cs	09075A108	20,822	7,205	SH		SOLE	0	7,205	0	0
BIONANO GENOMICS INC	cs	09075F107	76	125	SH		SOLE	0	125	0	0
BIOATLA INC	cs	09077B104	546	182	SH		SOLE	0	182	0	0
BIRD GLOBAL INC	cs	09077J107	8,640	4,000	SH		SOLE	0	4,000	0	0
BIRD GLOBAL INC	cs	09077J206	323	160	SH		SOLE	0	160	0	0
BIOLASE INC	cs	090911405	6	81	SH		SOLE	0	81	0	0
AULT ALLIANCE INC	cs	09175M101	65	1,025	SH		SOLE	0	1,025	0	0
AULT ALLIANCE INC	cs	09175M408	144	28	SH		SOLE	0	28	0	0
BLACK HILLS CORP	cs	092113109	282,368	4,687	SH		SOLE	0	4,687	0	0
BLACK KNIGHT INC	cs	09215C105	7,287	122	SH		SOLE	0	122	0	0
BLACK STONE MINERALS L P	cs	09225M101	16,939	1,062	SH		SOLE	0	1,062	0	0
BLACKBAUD INC	cs	09227Q100	19,716	277	SH		SOLE	0	277	0	0
BLACKBERRY LTD	cs	09228F103	27,678	5,005	SH		SOLE	0	5,005	0	0
BLACKROCK INC	cs	09247X101	1,526,407	2,206	SH		SOLE	0	2,206	0	0
BLACKROCK UTILS INFRASTRUCTU	mf	09248D104	2,006	91	SH		SOLE	0	91	0	0
BLACKROCK TAX MUNICPAL BD TR	mf	09248X100	16,590	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CORE BD TR	mf	09249E101	30,760	2,891	SH		SOLE	0	2,891	0	0
BLACKROCK LTD DURATION INCOM	mf	09249W101	26,544	2,061	SH		SOLE	0	2,061	0	0
BLACKROCK ENHANCED GLOBAL DI	mf	092501105	40,733	4,045	SH		SOLE	0	4,045	0	0
BLACKROCK ENERGY & RES TR	mf	09250U101	43,285	3,595	SH		SOLE	0	3,595	0	0
BLACKROCK ENHANCED EQUITY DI	mf	09251A104	982,402	117,794	SH		SOLE	0	117,794	0	0
BLACKROCK MUNIHOLDINGS FD IN	mf	09253N104	4,792	412	SH		SOLE	0	412	0	0
BLACKROCK MUNIVEST FD INC	mf	09253R105	4,038	600	SH		SOLE	0	600	0	0
BLACKROCK MUNIVEST FD II INC	mf	09253T101	8,653	814	SH		SOLE	0	814	0	0
BLACKROCK MUNICIPAL INCOME	mf	09253X102	3,215	281	SH		SOLE	0	281	0	0
BLACKROCK MUNIYILD QULT FD I	mf	09254F100	32,060	2,771	SH		SOLE	0	2,771	0	0
BLACKROCK MUNIYIELD QUALITY	mf	09254G108	4,024	400	SH		SOLE	0	400	0	0
BLACKROCK MUNIASSETS FD INC	mf	09254J102	7,411	728	SH		SOLE	0	728	0	0
BLACKROCK MUNIYIELD MICH QU	mf	09254V105	114,647	10,375	SH		SOLE	0	10,375	0	0
BLACKROCK MUNIHLDGS NJ QLTY	mf	09254X101	4,512	404	SH		SOLE	0	404	0	0
BLACKROCK DEBT STRATEGIES FD	mf	09255R202	4,592	469	SH		SOLE	0	469	0	0
BLACKROCK RES & COMMODITIES	mf	09257A108	79,297	8,742	SH		SOLE	0	8,742	0	0
BLACKSTONE MTG TR INC	re	09257W100	165,614	7,958	SH		SOLE	0	7,958	0	0
BLACKSTONE INC	cs	09260D107	4,590,121	49,372	SH		SOLE	0	49,372	0	0
BLACKSTONE SECD LENDING FD	mf	09261X102	3,995	146	SH		SOLE	0	146	0	0
BLACKSKY TECHNOLOGY INC	cs	09263B108	6,660	3,000	SH		SOLE	0	3,000	0	0
BLINK CHARGING CO	cs	09354A100	49,378	8,243	SH		SOLE	0	8,243	0	0
BLOCK H & R INC	cs	093671105	52,193	1,638	SH		SOLE	0	1,638	0	0
BLOOM ENERGY CORP	cs	093712107	73,249	4,480	SH		SOLE	0	4,480	0	0
BLUE FOUNDRY BANCORP	cs	09549B104	5,055	500	SH		SOLE	0	500	0	0
BLUE OWL CAPITAL INC	cs	09581B103	34,950	3,000	SH		SOLE	0	3,000	0	0
BLUEPRINT MEDICINES CORP	cs	09627Y109	5,688	90	SH		SOLE	0	90	0	0
BNY MELLON ETF TRUST	mc	09661T107	1,167	14	SH		SOLE	0	14	0	0
BNY MELLON ETF TRUST	mc	09661T404	2,075	30	SH		SOLE	0	30	0	0
BNY MELLON ETF TRUST	mc	09661T800	290,841	6,258	SH		SOLE	0	6,258	0	0
BOEING CO	cs	097023105	4,048,567	19,172	SH		SOLE	0	19,172	0	0
BOISE CASCADE CO DEL	cs	09739D100	45,277	501	SH		SOLE	0	501	0	0
BOOKING HOLDINGS INC	cs	09857L108	310,536	115	SH		SOLE	0	115	0	0
BOOT BARN HLDGS INC	cs	099406100	18,124	214	SH		SOLE	0	214	0	0
BOOZ ALLEN HAMILTON HLDG COR	cs	099502106	123,319	1,105	SH		SOLE	0	1,105	0	0
BORGWARNER INC	cs	099724106	839,123	17,156	SH		SOLE	0	17,156	0	0
BOSTON OMAHA CORP	cs	101044105	73,699	3,916	SH		SOLE	0	3,916	0	0
BOSTON PROPERTIES INC	cs	101121101	5,989	104	SH		SOLE	0	104	0	0
BOSTON SCIENTIFIC CORP	cs	101137107	210,629	3,894	SH		SOLE	0	3,894	0	0
BOWLERO CORP	cs	10258P102	25,026	2,150	SH		SOLE	0	2,150	0	0
BOX INC	cs	10316T104	206	7	SH		SOLE	0	7	0	0
BOYD GAMING CORP	cs	103304101	16,649	240	SH		SOLE	0	240	0	0
BRANDYWINE RLTY TR	cs	105368203	233	50	SH		SOLE	0	50	0	0
BRASKEM S A	cs	105532105	1,748	150	SH		SOLE	0	150	0	0
ATLAS LITHIUM CORP	cs	105861306	2,870	134	SH		SOLE	0	134	0	0
BRIDGELINE DIGITAL INC	cs	10807Q700	1,298	1,100	SH		SOLE	0	1,100	0	0
BRIGHT HORIZONS FAM SOL IN D	cs	109194100	647	7	SH		SOLE	0	7	0	0
BRIGHTHOUSE FINL INC	cs	10922N103	7,386	156	SH		SOLE	0	156	0	0
BRIGHTVIEW HLDGS INC	cs	10948C107	5,098	710	SH		SOLE	0	710	0	0
BRIGHTSPIRE CAPITAL INC	cs	10949T109	156,048	23,187	SH		SOLE	0	23,187	0	0
BRINKS CO	cs	109696104	3,392	50	SH		SOLE	0	50	0	0
BRISTOL-MYERS SQUIBB CO	cs	110122108	1,678,863	26,253	SH		SOLE	0	26,253	0	0
BRITISH AMERN TOB PLC	cs	110448107	206,536	6,221	SH		SOLE	0	6,221	0	0
BRIXMOR PPTY GROUP INC	re	11120U105	418	19	SH		SOLE	0	19	0	0
BROADRIDGE FINL SOLUTIONS IN	cs	11133T103	68,263	412	SH		SOLE	0	412	0	0
BROADCOM INC	cs	11135F101	2,847,535	3,282	SH		SOLE	0	3,282	0	0
BROOKDALE SR LIVING INC	cs	112463104	2,110	500	SH		SOLE	0	500	0	0
BROOKFIELD CORP	cs	11271J107	386,471	11,485	SH		SOLE	0	11,485	0	0
BROOKFIELD INFRASTRUCTURE CO	cs	11275Q107	27,984	614	SH		SOLE	0	614	0	0
BROOKFIELD REAL ASSETS INCOM	mf	112830104	47,967	2,862	SH		SOLE	0	2,862	0	0
BROOKFIELD RENEWABLE CORP	cs	11284V105	2,333	74	SH		SOLE	0	74	0	0
BROOKFIELD ASSET MANAGMT LTD	cs	113004105	93,975	2,880	SH		SOLE	0	2,880	0	0
AZENTA INC	cs	114340102	1,867	40	SH		SOLE	0	40	0	0
BROWN & BROWN INC	cs	115236101	246,242	3,576	SH		SOLE	0	3,576	0	0
BROWN FORMAN CORP	cs	115637209	131,490	1,969	SH		SOLE	0	1,969	0	0
BRUKER CORP	cs	116794108	32,409	438	SH		SOLE	0	438	0	0
BRUNSWICK CORP	cs	117043109	260	3	SH		SOLE	0	3	0	0
BUCKLE INC	cs	118440106	70,030	2,024	SH		SOLE	0	2,024	0	0
BUILDERS FIRSTSOURCE INC	cs	12008R107	38,080	280	SH		SOLE	0	280	0	0
BUMBLE INC	cs	12047B105	1,510	90	SH		SOLE	0	90	0	0
BURLINGTON STORES INC	cs	122017106	6,610	42	SH		SOLE	0	42	0	0
BUSINESS FIRST BANCSHARES IN	cs	12326C105	437	29	SH		SOLE	0	29	0	0
BUTTERFLY NETWORK INC	cs	124155102	8,723	3,793	SH		SOLE	0	3,793	0	0
C3 AI INC	cs	12468P104	104,591	2,871	SH		SOLE	0	2,871	0	0
CBOE GLOBAL MKTS INC	cs	12503M108	248,943	1,803	SH		SOLE	0	1,803	0	0
CBRE GROUP INC	cs	12504L109	79,500	985	SH		SOLE	0	985	0	0
CECO ENVIRONMENTAL CORP	cs	125141101	10,180	762	SH		SOLE	0	762	0	0
CDW CORP	cs	12514G108	1,766,828	9,628	SH		SOLE	0	9,628	0	0
CF INDS HLDGS INC	cs	125269100	93,648	1,349	SH		SOLE	0	1,349	0	0
CGI INC	cs	12532H104	58,091	551	SH		SOLE	0	551	0	0
C H ROBINSON WORLDWIDE INC	cs	12541W209	532,134	5,640	SH		SOLE	0	5,640	0	0
THE CIGNA GROUP	cs	125523100	627,286	2,234	SH		SOLE	0	2,234	0	0
CME GROUP INC	cs	12572Q105	447,260	2,412	SH		SOLE	0	2,412	0	0
CMS ENERGY CORP	cs	125896100	341,150	5,807	SH		SOLE	0	5,807	0	0
CNA FINL CORP	cs	126117100	2,896	75	SH		SOLE	0	75	0	0
CRA INTL INC	cs	12618T105	13,158	129	SH		SOLE	0	129	0	0
CPS TECHNOLOGIES CORP	cs	12619F104	42,000	15,000	SH		SOLE	0	15,000	0	0
CNO FINL GROUP INC	cs	12621E103	13,468	569	SH		SOLE	0	569	0	0
CRH PLC	cs	12626K203	9,530	171	SH		SOLE	0	171	0	0
CSG SYS INTL INC	cs	126349109	2,795	53	SH		SOLE	0	53	0	0
CPI CARD GROUP INC	cs	12634H200	1,628	70	SH		SOLE	0	70	0	0
CSI COMPRESSCO LP	cs	12637A103	630	500	SH		SOLE	0	500	0	0
CSW INDUSTRIALS INC	cs	126402106	3,158	19	SH		SOLE	0	19	0	0
CSX CORP	cs	126408103	469,677	13,774	SH		SOLE	0	13,774	0	0
CTS CORP	cs	126501105	2,941	69	SH		SOLE	0	69	0	0
CNX RES CORP	cs	12653C108	10,029	566	SH		SOLE	0	566	0	0
CVS HEALTH CORP	cs	126650100	793,394	11,477	SH		SOLE	0	11,477	0	0
CABLE ONE INC	cs	12685J105	657	1	SH		SOLE	0	1	0	0
CABOT CORP	cs	127055101	1,204	18	SH		SOLE	0	18	0	0
COTERRA ENERGY INC	cs	127097103	35,849	1,417	SH		SOLE	0	1,417	0	0
CACI INTL INC	cs	127190304	161,219	473	SH		SOLE	0	473	0	0
CADENCE DESIGN SYSTEM INC	cs	127387108	393,399	1,677	SH		SOLE	0	1,677	0	0
CAESARS ENTERTAINMENT INC NE	cs	12769G100	86,446	1,696	SH		SOLE	0	1,696	0	0
CALAMOS CONV OPPORTUNITIES &	mf	128117108	10,029	895	SH		SOLE	0	895	0	0
CALAMOS GBL DYN INCOME FUND	mf	12811L107	14,619	2,428	SH		SOLE	0	2,428	0	0
CALERES INC	cs	129500104	7,179	300	SH		SOLE	0	300	0	0
CALIFORNIA WTR SVC GROUP	cs	130788102	9,655	187	SH		SOLE	0	187	0	0
CALIX INC	cs	13100M509	147,485	2,955	SH		SOLE	0	2,955	0	0
TOPGOLF CALLAWAY BRANDS CORP	cs	131193104	60,940	3,070	SH		SOLE	0	3,070	0	0
CALUMET SPECIALTY PRODS PART	cs	131476103	31,720	2,000	SH		SOLE	0	2,000	0	0
CAMBRIA ETF TR	mc	132061862	237	17	SH		SOLE	0	17	0	0
CAMDEN PPTY TR	cs	133131102	7,076	65	SH		SOLE	0	65	0	0
CAMECO CORP	cs	13321L108	11,028	352	SH		SOLE	0	352	0	0
CAMPBELL SOUP CO	cs	134429109	16,867	369	SH		SOLE	0	369	0	0
CAMPING WORLD HLDGS INC	cs	13462K109	3,762	125	SH		SOLE	0	125	0	0
CANAAN INC	cs	134748102	645	303	SH		SOLE	0	303	0	0
CANADA GOOSE HLDGS INC	cs	135086106	178	10	SH		SOLE	0	10	0	0
CANADIAN IMPERIAL BK COMM TO	cs	136069101	9,690	227	SH		SOLE	0	227	0	0
CANADIAN NATL RY CO	cs	136375102	1,139,887	9,415	SH		SOLE	0	9,415	0	0
CANADIAN NAT RES LTD	cs	136385101	138,420	2,460	SH		SOLE	0	2,460	0	0
CANADIAN PAC RY LTD	cs	13645T100	1,122,380	14,276	SH		SOLE	0	14,276	0	0
CANADIAN PACIFIC KANSAS CITY	cs	13646K108	1,163,412	14,404	SH		SOLE	0	14,404	0	0
CANADIAN SOLAR INC	cs	136635109	39	1	SH		SOLE	0	1	0	0
CANNAE HLDGS INC	cs	13765N107	181,890	9,000	SH		SOLE	0	9,000	0	0
CANOPY GROWTH CORP	cs	138035100	797	2,058	SH		SOLE	0	2,058	0	0
CANOO INC	cs	13803R102	23	49	SH		SOLE	0	49	0	0
CAPITAL GROUP INTL FOCUS EQT	mc	14019W109	7,080	301	SH		SOLE	0	301	0	0
CAPITAL GROUP GROWTH ETF	mc	14020G101	191,775	7,601	SH		SOLE	0	7,601	0	0
CAPITAL GROUP CORE EQUITY ET	mc	14020V108	51,114	1,990	SH		SOLE	0	1,990	0	0
CAPITAL GROUP DIVIDEND VALUE	mc	14020W106	1,578,819	58,387	SH		SOLE	0	58,387	0	0
CAPITAL GROUP GBL GROWTH EQT	mc	14020X104	536,733	22,097	SH		SOLE	0	22,097	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y102	1,322,770	59,424	SH		SOLE	0	59,424	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y201	166,289	6,281	SH		SOLE	0	6,281	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y409	20,063	799	SH		SOLE	0	799	0	0
CAPITAL ONE FINL CORP	cs	14040H105	91,953	841	SH		SOLE	0	841	0	0
CAPITOL FED FINL INC	cs	14057J101	1,542	250	SH		SOLE	0	250	0	0
CAPITOL SER TR	mc	14064D550	74,891	3,150	SH		SOLE	0	3,150	0	0
CARDINAL HEALTH INC	cs	14149Y108	331,126	3,502	SH		SOLE	0	3,502	0	0
CAREDX INC	cs	14167L103	2,890	340	SH		SOLE	0	340	0	0
CARISMA THERAPEUTICS INC	cs	14216R101	1,807	206	SH		SOLE	0	206	0	0
CARLISLE COS INC	cs	142339100	1,539	6	SH		SOLE	0	6	0	0
CARMAX INC	cs	143130102	152,082	1,817	SH		SOLE	0	1,817	0	0
CARLYLE GROUP INC	cs	14316J108	87,670	2,744	SH		SOLE	0	2,744	0	0
CARNIVAL CORP	cs	143658300	305,825	16,241	SH		SOLE	0	16,241	0	0
CARRIAGE SVCS INC	cs	143905107	8,766	270	SH		SOLE	0	270	0	0
CARPENTER TECHNOLOGY CORP	cs	144285103	1,796	32	SH		SOLE	0	32	0	0
CARRIER GLOBAL CORPORATION	cs	14448C104	3,911,871	78,693	SH		SOLE	0	78,693	0	0
CARTERS INC	cs	146229109	799	11	SH		SOLE	0	11	0	0
CARVANA CO	cs	146869102	7,932	306	SH		SOLE	0	306	0	0
CASEYS GEN STORES INC	cs	147528103	14,633	60	SH		SOLE	0	60	0	0
CASS INFORMATION SYS INC	cs	14808P109	2,327	60	SH		SOLE	0	60	0	0
CASSAVA SCIENCES INC	cs	14817C107	11,377	464	SH		SOLE	0	464	0	0
CASTLE BIOSCIENCES INC	cs	14843C105	151	11	SH		SOLE	0	11	0	0
CATALENT INC	cs	148806102	9,148	211	SH		SOLE	0	211	0	0
CATALYST PHARMACEUTICALS INC	cs	14888U101	9,004	670	SH		SOLE	0	670	0	0
CATERPILLAR INC	cs	149123101	3,642,790	14,805	SH		SOLE	0	14,805	0	0
CAVCO INDS INC DEL	cs	149568107	1,475	5	SH		SOLE	0	5	0	0
CEDAR FAIR L P	cs	150185106	13,429	336	SH		SOLE	0	336	0	0
CELANESE CORP DEL	cs	150870103	32,770	283	SH		SOLE	0	283	0	0
CELSIUS HLDGS INC	cs	15118V207	915,280	6,135	SH		SOLE	0	6,135	0	0
CELULARITY INC	cs	151190105	2,663	5,000	SH		SOLE	0	5,000	0	0
CEMEX SAB DE CV	cs	151290889	13,998	1,977	SH		SOLE	0	1,977	0	0
CENTENE CORP DEL	cs	15135B101	32,107	476	SH		SOLE	0	476	0	0
CENOVUS ENERGY INC	cs	15135U109	91,505	5,389	SH		SOLE	0	5,389	0	0
CENTERPOINT ENERGY INC	cs	15189T107	298,647	10,245	SH		SOLE	0	10,245	0	0
CENTRAL GARDEN & PET CO	cs	153527205	7,292	200	SH		SOLE	0	200	0	0
CENTRAL SECS CORP	mf	155123102	146	4	SH		SOLE	0	4	0	0
CENTURY ALUM CO	cs	156431108	18,686	2,143	SH		SOLE	0	2,143	0	0
CENTRUS ENERGY CORP	cs	15643U104	65	2	SH		SOLE	0	2	0	0
CERENCE INC	cs	156727109	4,530	155	SH		SOLE	0	155	0	0
CERIDIAN HCM HLDG INC	cs	15677J108	11,452	171	SH		SOLE	0	171	0	0
CERTARA INC	cs	15687V109	711	39	SH		SOLE	0	39	0	0
CHAMPIONX CORPORATION	cs	15872M104	174,338	5,616	SH		SOLE	0	5,616	0	0
CHARGEPOINT HOLDINGS INC	cs	15961R105	127,134	14,463	SH		SOLE	0	14,463	0	0
CHARLES RIV LABS INTL INC	cs	159864107	2,734	13	SH		SOLE	0	13	0	0
CHART INDS INC	cs	16115Q308	215,716	1,350	SH		SOLE	0	1,350	0	0
CHARTER COMMUNICATIONS INC N	cs	16119P108	207,645	565	SH		SOLE	0	565	0	0
CHEFS WHSE INC	cs	163086101	35,760	1,000	SH		SOLE	0	1,000	0	0
CHEGG INC	cs	163092109	62	7	SH		SOLE	0	7	0	0
CHEMBIO DIAGNOSTICS INC	cs	163572209	170	375	SH		SOLE	0	375	0	0
CHEMED CORP NEW	cs	16359R103	120,792	223	SH		SOLE	0	223	0	0
CHEMOURS CO	cs	163851108	59,245	1,606	SH		SOLE	0	1,606	0	0
CHENIERE ENERGY PARTNERS LP	cs	16411Q101	66,740	1,445	SH		SOLE	0	1,445	0	0
CHENIERE ENERGY INC	cs	16411R208	508,188	3,335	SH		SOLE	0	3,335	0	0
CHESAPEAKE ENERGY CORP	cs	165167735	137,560	1,644	SH		SOLE	0	1,644	0	0
CHESAPEAKE UTILS CORP	cs	165303108	14,042	118	SH		SOLE	0	118	0	0
CHEVRON CORP NEW	cs	166764100	6,676,779	42,429	SH		SOLE	0	42,429	0	0
CHEWY INC	cs	16679L109	20,168	511	SH		SOLE	0	511	0	0
CHICOS FAS INC	cs	168615102	1,043	195	SH		SOLE	0	195	0	0
CHIMERA INVT CORP	cs	16934Q208	13,946	2,417	SH		SOLE	0	2,417	0	0
CHIPOTLE MEXICAN GRILL INC	cs	169656105	256,680	118	SH		SOLE	0	118	0	0
CHOICE HOTELS INTL INC	cs	169905106	54,647	465	SH		SOLE	0	465	0	0
CHOICEONE FINL SVCS INC	cs	170386106	1,150	50	SH		SOLE	0	50	0	0
CHURCH & DWIGHT CO INC	cs	171340102	3,507	35	SH		SOLE	0	35	0	0
CHURCHILL DOWNS INC	cs	171484108	6,325,642	45,453	SH		SOLE	0	45,453	0	0
CIENA CORP	cs	171779309	17,506	412	SH		SOLE	0	412	0	0
CINCINNATI FINL CORP	cs	172062101	84,571	869	SH		SOLE	0	869	0	0
CINEMARK HLDGS INC	cs	17243V102	2,062	125	SH		SOLE	0	125	0	0
CION INVT CORP	cs	17259U204	214,470	20,662	SH		SOLE	0	20,662	0	0
CIRRUS LOGIC INC	cs	172755100	23,898	295	SH		SOLE	0	295	0	0
CISCO SYS INC	cs	17275R102	3,088,466	59,691	SH		SOLE	0	59,691	0	0
CINTAS CORP	cs	172908105	598,494	1,204	SH		SOLE	0	1,204	0	0
CITIGROUP INC	cs	172967424	1,167,005	25,345	SH		SOLE	0	25,345	0	0
CITIZENS FINL GROUP INC	cs	174610105	298,831	11,458	SH		SOLE	0	11,458	0	0
CIVITAS RESOURCES INC	cs	17888H103	4,509	65	SH		SOLE	0	65	0	0
CLEAN HARBORS INC	cs	184496107	22,691	138	SH		SOLE	0	138	0	0
CLEAN ENERGY FUELS CORP	cs	184499101	11,408	2,300	SH		SOLE	0	2,300	0	0
CLEANSPARK INC	cs	18452B209	47,190	11,000	SH		SOLE	0	11,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	mf	184692200	467,776	13,493	SH		SOLE	0	13,493	0	0
CLEARBRIDGE ENERGY MIDSTRM O	mf	18469P209	5,972	200	SH		SOLE	0	200	0	0
CLEARWAY ENERGY INC	cs	18539C105	13,392	496	SH		SOLE	0	496	0	0
CLENE INC	cs	185634102	352	400	SH		SOLE	0	400	0	0
CLEVELAND-CLIFFS INC NEW	cs	185899101	55,895	3,335	SH		SOLE	0	3,335	0	0
CLOROX CO DEL	cs	189054109	260,851	1,641	SH		SOLE	0	1,641	0	0
CLOUGH GLOBAL OPPORTUNITIES	mf	18914E106	9,133	1,823	SH		SOLE	0	1,823	0	0
CLOVER HEALTH INVESTMENTS CO	cs	18914F103	90	100	SH		SOLE	0	100	0	0
CLOUDFLARE INC	cs	18915M107	81,188	1,242	SH		SOLE	0	1,242	0	0
COCA COLA CONS INC	cs	191098102	8,268	13	SH		SOLE	0	13	0	0
COCA COLA CO	cs	191216100	3,356,352	55,735	SH		SOLE	0	55,735	0	0
COCA-COLA FEMSA SAB DE CV	cs	191241108	177,449	2,130	SH		SOLE	0	2,130	0	0
TELESIS BIO INC	cs	192003101	5,135	3,250	SH		SOLE	0	3,250	0	0
COEUR MNG INC	cs	192108504	553,925	195,044	SH		SOLE	0	195,044	0	0
COGENT COMMUNICATIONS HLDGS	cs	19239V302	369,089	5,485	SH		SOLE	0	5,485	0	0
COGNEX CORP	cs	192422103	199,262	3,557	SH		SOLE	0	3,557	0	0
COGNIZANT TECHNOLOGY SOLUTIO	cs	192446102	31,204	478	SH		SOLE	0	478	0	0
COHERENT CORP	cs	19247G107	62,449	1,225	SH		SOLE	0	1,225	0	0
COHEN & STEERS QUALITY INCOM	mf	19247L106	168,757	14,548	SH		SOLE	0	14,548	0	0
COHEN & STEERS REIT & PFD &	mf	19247X100	5,886	310	SH		SOLE	0	310	0	0
COHEN & STEERS INFRASTRUCTUR	mf	19248A109	18,896	800	SH		SOLE	0	800	0	0
COINBASE GLOBAL INC	cs	19260Q107	588,563	8,226	SH		SOLE	0	8,226	0	0
COLGATE PALMOLIVE CO	cs	194162103	997,149	12,944	SH		SOLE	0	12,944	0	0
COLUMBIA BKG SYS INC	cs	197236102	548	27	SH		SOLE	0	27	0	0
COLUMBIA ETF TR I	mc	19761L607	188,330	9,182	SH		SOLE	0	9,182	0	0
COLUMBIA ETF TR II	mc	19762B202	55,945	1,956	SH		SOLE	0	1,956	0	0
COLUMBIA SELIGM PREM TECH GR	mf	19842X109	307	10	SH		SOLE	0	10	0	0
COLUMBUS MCKINNON CORP N Y	cs	199333105	854	21	SH		SOLE	0	21	0	0
COMFORT SYS USA INC	cs	199908104	17,733	108	SH		SOLE	0	108	0	0
COMCAST CORP NEW	cs	20030N101	2,516,380	60,565	SH		SOLE	0	60,565	0	0
COMERICA INC	cs	200340107	7,297	172	SH		SOLE	0	172	0	0
COMMERCE BANCSHARES INC	cs	200525103	135,240	2,777	SH		SOLE	0	2,777	0	0
COMMERCIAL METALS CO	cs	201723103	3,116,673	59,181	SH		SOLE	0	59,181	0	0
COMMUNITY HEALTH SYS INC NEW	cs	203668108	880	200	SH		SOLE	0	200	0	0
COMPANHIA BRASILEIRA DE DIST	cs	20440T300	578	150	SH		SOLE	0	150	0	0
COMPASS MINERALS INTL INC	cs	20451N101	286,087	8,412	SH		SOLE	0	8,412	0	0
COMPASS PATHWAYS PLC	cs	20451W101	1,118	135	SH		SOLE	0	135	0	0
COMSOVEREIGN HLDG CORP	cs	205650401	3	2	SH		SOLE	0	2	0	0
COMSTOCK INC	cs	205750300	4,378	6,000	SH		SOLE	0	6,000	0	0
COMSTOCK RES INC	cs	205768302	2,761	238	SH		SOLE	0	238	0	0
CONAGRA BRANDS INC	cs	205887102	301,036	8,927	SH		SOLE	0	8,927	0	0
CONCENTRIX CORP	cs	20602D101	3,714	46	SH		SOLE	0	46	0	0
CONCRETE PUMPING HLDGS INC	cs	206704108	1,365	170	SH		SOLE	0	170	0	0
CONDUENT INC	cs	206787103	217	64	SH		SOLE	0	64	0	0
CONFORMIS INC	cs	20717E200	3,329	1,520	SH		SOLE	0	1,520	0	0
CONFLUENT INC	cs	20717M103	141	4	SH		SOLE	0	4	0	0
CONOCOPHILLIPS	cs	20825C104	1,746,010	16,851	SH		SOLE	0	16,851	0	0
CONSOL ENERGY INC NEW	cs	20854L108	20,006	294	SH		SOLE	0	294	0	0
CONSOLIDATED EDISON INC	cs	209115104	706,596	7,815	SH		SOLE	0	7,815	0	0
CONSTELLATION BRANDS INC	cs	21036P108	1,944,994	7,901	SH		SOLE	0	7,901	0	0
CONSTELLATION ENERGY CORP	cs	21037T109	506,305	5,530	SH		SOLE	0	5,530	0	0
CONTEXTLOGIC INC	cs	21077C107	844	2,583	SH		SOLE	0	2,583	0	0
CONTEXTLOGIC INC	cs	21077C305	573	87	SH		SOLE	0	87	0	0
CONTROLADORA VUELA COMP DE A	cs	21240E105	446	32	SH		SOLE	0	32	0	0
COOPER COS INC	cs	216648402	11,886	31	SH		SOLE	0	31	0	0
COPART INC	cs	217204106	128,424	1,408	SH		SOLE	0	1,408	0	0
CORBUS PHARMACEUTICALS HLDGS	cs	21833P301	24	3	SH		SOLE	0	3	0	0
CORE LABORATORIES INC	cs	21867A105	52,057	2,239	SH		SOLE	0	2,239	0	0
CORNING INC	cs	219350105	556,545	15,881	SH		SOLE	0	15,881	0	0
CORPORATE OFFICE PPTYS TR	cs	22002T108	1,259	53	SH		SOLE	0	53	0	0
CORSAIR GAMING INC	cs	22041X102	177	10	SH		SOLE	0	10	0	0
CORTEVA INC	cs	22052L104	493,638	8,615	SH		SOLE	0	8,615	0	0
CORVUS PHARMACEUTICALS INC	cs	221015100	55	24	SH		SOLE	0	24	0	0
COSAN S A	cs	22113B103	388	26	SH		SOLE	0	26	0	0
COSTCO WHSL CORP NEW	cs	22160K105	6,880,394	12,779	SH		SOLE	0	12,779	0	0
COSTAR GROUP INC	cs	22160N109	7,921	89	SH		SOLE	0	89	0	0
COTY INC	cs	222070203	18,705	1,522	SH		SOLE	0	1,522	0	0
COUCHBASE INC	cs	22207T101	7,151	452	SH		SOLE	0	452	0	0
COUPANG INC	cs	22266T109	663,941	38,158	SH		SOLE	0	38,158	0	0
COUSINS PPTYS INC	cs	222795502	1,277	56	SH		SOLE	0	56	0	0
CRACKER BARREL OLD CTRY STOR	cs	22410J106	86,719	931	SH		SOLE	0	931	0	0
CRANE COMPANY	cs	224408104	9,715	109	SH		SOLE	0	109	0	0
CRANE NXT CO	cs	224441105	6,182	110	SH		SOLE	0	110	0	0
CREATIVE MED TECHNOLOGY HLDG	cs	22529Y309	21	50	SH		SOLE	0	50	0	0
CREATIVE MED TECHNOLOGY HLDG	cs	22529Y408	23	5	SH		SOLE	0	5	0	0
CREDIT SUISSE GROUP	cs	225401108	6,435	7,264	SH		SOLE	0	7,264	0	0
CREDIT SUISSE HIGH YIELD BD	mf	22544F103	4,201	2,223	SH		SOLE	0	2,223	0	0
CRESTWOOD EQUITY PARTNERS LP	cs	226344208	2,224	84	SH		SOLE	0	84	0	0
CREXENDO INC	cs	226552107	70,699	40,170	SH		SOLE	0	40,170	0	0
CRITEO S A	cs	226718104	270	8	SH		SOLE	0	8	0	0
CROCS INC	cs	227046109	114,577	1,019	SH		SOLE	0	1,019	0	0
CROSS CTRY HEALTHCARE INC	cs	227483104	2,948	105	SH		SOLE	0	105	0	0
CROSSAMERICA PARTNERS LP	cs	22758A105	4,915	249	SH		SOLE	0	249	0	0
CROWDSTRIKE HLDGS INC	cs	22788C105	946,287	6,433	SH		SOLE	0	6,433	0	0
CROWN CASTLE INC	re	22822V101	470,269	4,128	SH		SOLE	0	4,128	0	0
CROWN HLDGS INC	cs	228368106	6,168	71	SH		SOLE	0	71	0	0
ARTIVION INC	cs	228903100	6,670	388	SH		SOLE	0	388	0	0
EIGHTCO HOLDINGS INC	cs	22890A203	1	1	SH		SOLE	0	1	0	0
CUBESMART	cs	229663109	19,516	437	SH		SOLE	0	437	0	0
CUE HEALTH INC	cs	229790100	369	1,000	SH		SOLE	0	1,000	0	0
CULLEN FROST BANKERS INC	cs	229899109	9,033	84	SH		SOLE	0	84	0	0
CUMMINS INC	cs	231021106	1,319,877	5,383	SH		SOLE	0	5,383	0	0
CURIOSITYSTREAM INC	cs	23130Q107	246	264	SH		SOLE	0	264	0	0
CYCLO THERAPEUTICS INC	cs	23254X201	21	13	SH		SOLE	0	13	0	0
CYMABAY THERAPEUTICS INC	cs	23257D103	7,117	650	SH		SOLE	0	650	0	0
DBX ETF TR	mc	233051101	29,936	1,327	SH		SOLE	0	1,327	0	0
DBX ETF TR	mc	233051150	7,281	179	SH		SOLE	0	179	0	0
DBX ETF TR	mc	233051200	149,537	4,228	SH		SOLE	0	4,228	0	0
DBX ETF TR	mc	233051432	813,576	23,582	SH		SOLE	0	23,582	0	0
DBX ETF TR	mc	233051630	351,856	15,278	SH		SOLE	0	15,278	0	0
DBX ETF TR	mc	233051705	1,210	48	SH		SOLE	0	48	0	0
DBX ETF TR	mc	233051853	18,216	503	SH		SOLE	0	503	0	0
DCP MIDSTREAM LP	cs	23311P100	63,961	1,535	SH		SOLE	0	1,535	0	0
DNP SELECT INCOME FD INC	mf	23325P104	507,169	48,394	SH		SOLE	0	48,394	0	0
D R HORTON INC	cs	23331A109	2,096,169	17,210	SH		SOLE	0	17,210	0	0
DTE ENERGY CO	cs	233331107	404,865	3,680	SH		SOLE	0	3,680	0	0
DWS MUN INCOME TR	mf	233368109	861	100	SH		SOLE	0	100	0	0
DT MIDSTREAM INC	cs	23345M107	151,702	3,060	SH		SOLE	0	3,060	0	0
DXC TECHNOLOGY CO	cs	23355L106	22,980	860	SH		SOLE	0	860	0	0
DANA INC	cs	235825205	20,723	1,219	SH		SOLE	0	1,219	0	0
DANAHER CORPORATION	cs	235851102	1,699,510	7,079	SH		SOLE	0	7,079	0	0
DARDEN RESTAURANTS INC	cs	237194105	190,472	1,140	SH		SOLE	0	1,140	0	0
DARLING INGREDIENTS INC	cs	237266101	43,953	689	SH		SOLE	0	689	0	0
DATADOG INC	cs	23804L103	137,635	1,399	SH		SOLE	0	1,399	0	0
DATCHAT INC	cs	23816M107	1,091	2,000	SH		SOLE	0	2,000	0	0
DATCHAT INC	wt	23816M115	403	7,900	SH		SOLE	0	7,900	0	0
DAVE & BUSTERS ENTMT INC	cs	238337109	4,055	91	SH		SOLE	0	91	0	0
DAVIS FUNDAMENTAL ETF TR	mc	23908L207	176,745	5,516	SH		SOLE	0	5,516	0	0
DAVITA INC	cs	23918K108	11,956	119	SH		SOLE	0	119	0	0
DECKERS OUTDOOR CORP	cs	243537107	805,212	1,526	SH		SOLE	0	1,526	0	0
DEERE & CO	cs	244199105	1,885,779	4,654	SH		SOLE	0	4,654	0	0
DEFINITIVE HEALTHCARE CORP	cs	24477E103	517	47	SH		SOLE	0	47	0	0
DELL TECHNOLOGIES INC	cs	24703L202	32,791	606	SH		SOLE	0	606	0	0
DELTA AIR LINES INC DEL	cs	247361702	578,200	12,132	SH		SOLE	0	12,132	0	0
DENBURY INC	cs	24790A101	3,623	42	SH		SOLE	0	42	0	0
DELUXE CORP	cs	248019101	3,496	200	SH		SOLE	0	200	0	0
DENISON MINES CORP	cs	248356107	2,500	2,000	SH		SOLE	0	2,000	0	0
DENTSPLY SIRONA INC	cs	24906P109	3,202	80	SH		SOLE	0	80	0	0
DESKTOP METAL INC	cs	25058X105	3,021	1,706	SH		SOLE	0	1,706	0	0
DEVON ENERGY CORP NEW	cs	25179M103	963,304	19,927	SH		SOLE	0	19,927	0	0
DEXCOM INC	cs	252131107	258,435	2,011	SH		SOLE	0	2,011	0	0
DIAGEO PLC	cs	25243Q205	89,762	517	SH		SOLE	0	517	0	0
DIAMONDBACK ENERGY INC	cs	25278X109	886,879	6,752	SH		SOLE	0	6,752	0	0
DICKS SPORTING GOODS INC	cs	253393102	362,714	2,731	SH		SOLE	0	2,731	0	0
DIGIMARC CORP NEW	cs	25381B101	29,440	1,000	SH		SOLE	0	1,000	0	0
DIGITAL RLTY TR INC	cs	253868103	171,545	1,508	SH		SOLE	0	1,508	0	0
DIGITAL WORLD ACQUISITION CO	cs	25400Q105	6,833	544	SH		SOLE	0	544	0	0
DIGITAL WORLD ACQUISITION CO	wt	25400Q113	78	30	SH		SOLE	0	30	0	0
DIGITAL WORLD ACQUISITION CO	un	25400Q204	276	20	SH		SOLE	0	20	0	0
DIGITAL TURBINE INC	cs	25400W102	6,960	750	SH		SOLE	0	750	0	0
DIGITALBRIDGE GROUP INC	cs	25401T603	14,137	961	SH		SOLE	0	961	0	0
DIGITALOCEAN HLDGS INC	cs	25402D102	4,937	123	SH		SOLE	0	123	0	0
DILLARDS INC	cs	254067101	43,394	133	SH		SOLE	0	133	0	0
DIMENSIONAL ETF TRUST	mc	25434V104	8,351,161	269,480	SH		SOLE	0	269,480	0	0
DIMENSIONAL ETF TRUST	mc	25434V203	3,301,436	120,844	SH		SOLE	0	120,844	0	0
DIMENSIONAL ETF TRUST	mc	25434V302	1,779,623	75,854	SH		SOLE	0	75,854	0	0
DIMENSIONAL ETF TRUST	mc	25434V500	58,271	1,063	SH		SOLE	0	1,063	0	0
DIMENSIONAL ETF TRUST	mc	25434V609	208,224	4,488	SH		SOLE	0	4,488	0	0
DIMENSIONAL ETF TRUST	mc	25434V658	585	24	SH		SOLE	0	24	0	0
DIMENSIONAL ETF TRUST	mc	25434V666	28,591	1,126	SH		SOLE	0	1,126	0	0
DIMENSIONAL ETF TRUST	mc	25434V708	536,305	19,754	SH		SOLE	0	19,754	0	0
DIMENSIONAL ETF TRUST	mc	25434V724	148,070	4,292	SH		SOLE	0	4,292	0	0
DIMENSIONAL ETF TRUST	mc	25434V732	1,828	76	SH		SOLE	0	76	0	0
DIMENSIONAL ETF TRUST	mc	25434V740	609	25	SH		SOLE	0	25	0	0
DIMENSIONAL ETF TRUST	cs	25434V757	594	25	SH		SOLE	0	25	0	0
DIMENSIONAL ETF TRUST	mc	25434V765	1,812	74	SH		SOLE	0	74	0	0
DIMENSIONAL ETF TRUST	mc	25434V773	34,230	1,500	SH		SOLE	0	1,500	0	0
DIMENSIONAL ETF TRUST	mc	25434V781	1,774	75	SH		SOLE	0	75	0	0
DIMENSIONAL ETF TRUST	mc	25434V799	4,805	198	SH		SOLE	0	198	0	0
DIMENSIONAL ETF TRUST	mc	25434V807	48,830	1,486	SH		SOLE	0	1,486	0	0
DIMENSIONAL ETF TRUST	mc	25434V815	6,044	235	SH		SOLE	0	235	0	0
DIMENSIONAL ETF TRUST	mc	25434V831	5,069	191	SH		SOLE	0	191	0	0
DIMENSIONAL ETF TRUST	mc	25434V849	254,050	5,334	SH		SOLE	0	5,334	0	0
DIMENSIONAL ETF TRUST	mc	25434V856	1,920,990	46,502	SH		SOLE	0	46,502	0	0
DIMENSIONAL ETF TRUST	mc	25434V864	243,660	5,255	SH		SOLE	0	5,255	0	0
DIMENSIONAL ETF TRUST	mc	25434V872	237,761	5,698	SH		SOLE	0	5,698	0	0
DIMENSIONAL ETF TRUST	mc	25434V880	749,865	32,169	SH		SOLE	0	32,169	0	0
DIODES INC	cs	254543101	1,067,612	11,543	SH		SOLE	0	11,543	0	0
DIREXION SHS ETF TR	cs	25459W540	36,660	4,700	SH		SOLE	0	4,700	0	0
DIREXION SHS ETF TR	1l	25459W847	19,410	550	SH		SOLE	0	550	0	0
DIREXION SHS ETF TR	1l	25459W862	475,097	5,280	SH		SOLE	0	5,280	0	0
DIREXION SHS ETF TR	mc	25459Y165	1,573	17	SH		SOLE	0	17	0	0
DIREXION SHS ETF TR	mc	25459Y207	539,267	7,005	SH		SOLE	0	7,005	0	0
DIREXION SHS ETF TR	mc	25459Y694	954	15	SH		SOLE	0	15	0	0
DIREXION SHS ETF TR	mc	25460E307	65,247	2,217	SH		SOLE	0	2,217	0	0
DIREXION SHS ETF TR	mc	25460E679	465	15	SH		SOLE	0	15	0	0
DIREXION SHS ETF TR	mc	25460G336	90,557	9,175	SH		SOLE	0	9,175	0	0
DIREXION SHS ETF TR	mc	25460G500	1,821	15	SH		SOLE	0	15	0	0
DIREXION SHS ETF TR	mc	25460G617	214	16	SH		SOLE	0	16	0	0
DIREXION SHS ETF TR	mc	25460G732	48,461	3,840	SH		SOLE	0	3,840	0	0
DIREXION SHS ETF TR	mc	25460G781	17,425	500	SH		SOLE	0	500	0	0
DIREXION SHS ETF TR	mc	25461A726	1,572,653	60,519	SH		SOLE	0	60,519	0	0
DISNEY WALT CO	cs	254687106	3,199,659	35,838	SH		SOLE	0	35,838	0	0
DISCOVER FINL SVCS	cs	254709108	239,097	2,046	SH		SOLE	0	2,046	0	0
DISH NETWORK CORPORATION	cs	25470M109	19,770	3,000	SH		SOLE	0	3,000	0	0
DIVERSIFIED HEALTHCARE TR	cs	25525P107	866	385	SH		SOLE	0	385	0	0
DOCUSIGN INC	cs	256163106	45,112	883	SH		SOLE	0	883	0	0
DOLBY LABORATORIES INC	cs	25659T107	186,310	2,226	SH		SOLE	0	2,226	0	0
DOLLAR GEN CORP NEW	cs	256677105	1,690,887	9,959	SH		SOLE	0	9,959	0	0
DOLLAR TREE INC	cs	256746108	527,088	3,663	SH		SOLE	0	3,663	0	0
DOMA HOLDINGS INC	cs	25703A104	3,137	635	SH		SOLE	0	635	0	0
DOMINION ENERGY INC	cs	25746U109	798,009	15,409	SH		SOLE	0	15,409	0	0
DOMINOS PIZZA INC	cs	25754A201	96,380	286	SH		SOLE	0	286	0	0
DOMO INC	cs	257554105	10,526	718	SH		SOLE	0	718	0	0
DONALDSON INC	cs	257651109	43,132	690	SH		SOLE	0	690	0	0
DOORDASH INC	cs	25809K105	99,881	1,287	SH		SOLE	0	1,287	0	0
DORCHESTER MINERALS LP	cs	25820R105	14,980	500	SH		SOLE	0	500	0	0
DORMAN PRODS INC	cs	258278100	4,020	51	SH		SOLE	0	51	0	0
DOUBLELINE INCOME SOLUTIONS	mf	258622109	2,349	197	SH		SOLE	0	197	0	0
DOUBLELINE OPPORTUNISTIC CR	mf	258623107	43,980	3,031	SH		SOLE	0	3,031	0	0
DOUBLEVERIFY HLDGS INC	cs	25862V105	1,051	27	SH		SOLE	0	27	0	0
DOUGLAS EMMETT INC	cs	25960P109	3,997	318	SH		SOLE	0	318	0	0
DOVER CORP	cs	260003108	5,906	40	SH		SOLE	0	40	0	0
DOW INC	cs	260557103	786,770	14,772	SH		SOLE	0	14,772	0	0
DRAFTKINGS INC NEW	cs	26142V105	637,604	23,997	SH		SOLE	0	23,997	0	0
DRIL-QUIP INC	cs	262037104	1,140	49	SH		SOLE	0	49	0	0
DRIVEN BRANDS HLDGS INC	cs	26210V102	4,519	167	SH		SOLE	0	167	0	0
DUCKHORN PORTFOLIO INC	cs	26414D106	1,297	100	SH		SOLE	0	100	0	0
DUKE ENERGY CORP NEW	cs	26441C204	2,309,828	25,741	SH		SOLE	0	25,741	0	0
DUN & BRADSTREET HLDGS INC	cs	26484T106	1,157	100	SH		SOLE	0	100	0	0
DUOLINGO INC	cs	26603R106	1,715	12	SH		SOLE	0	12	0	0
DUPONT DE NEMOURS INC	cs	26614N102	514,325	7,200	SH		SOLE	0	7,200	0	0
DOXIMITY INC	cs	26622P107	3,402	100	SH		SOLE	0	100	0	0
DURECT CORP	cs	266605500	7,425	1,500	SH		SOLE	0	1,500	0	0
DUTCH BROS INC	cs	26701L100	59,346	2,086	SH		SOLE	0	2,086	0	0
DYCOM INDS INC	cs	267475101	114	1	SH		SOLE	0	1	0	0
DYNATRACE INC	cs	268150109	58,932	1,145	SH		SOLE	0	1,145	0	0
DYNAVAX TECHNOLOGIES CORP	cs	268158201	7,894	611	SH		SOLE	0	611	0	0
DYNEX CAP INC	cs	26817Q886	78,876	6,265	SH		SOLE	0	6,265	0	0
E L F BEAUTY INC	cs	26856L103	36,098	316	SH		SOLE	0	316	0	0
ENI S P A	cs	26874R108	11,084	385	SH		SOLE	0	385	0	0
EOG RES INC	cs	26875P101	679,537	5,937	SH		SOLE	0	5,937	0	0
EQT CORP	cs	26884L109	117,719	2,862	SH		SOLE	0	2,862	0	0
EPR PPTYS	cs	26884U109	35,288	754	SH		SOLE	0	754	0	0
ETF SER SOLUTIONS	mc	26922A172	418,698	19,431	SH		SOLE	0	19,431	0	0
ETF SER SOLUTIONS	mc	26922A222	822,641	26,443	SH		SOLE	0	26,443	0	0
ETF SER SOLUTIONS	mc	26922A230	6,628	171	SH		SOLE	0	171	0	0
ETF SER SOLUTIONS	mc	26922A289	58,406	1,735	SH		SOLE	0	1,735	0	0
ETF SER SOLUTIONS	mc	26922A321	1,630,180	36,014	SH		SOLE	0	36,014	0	0
ETF SER SOLUTIONS	mc	26922A388	206,835	8,320	SH		SOLE	0	8,320	0	0
ETF SER SOLUTIONS	mc	26922A701	19,175	582	SH		SOLE	0	582	0	0
ETF SER SOLUTIONS	mc	26922A842	128,750	6,011	SH		SOLE	0	6,011	0	0
ETF SER SOLUTIONS	mc	26922B865	18,879	1,293	SH		SOLE	0	1,293	0	0
ETFIS SER TR I	mc	26923G400	186,504	10,500	SH		SOLE	0	10,500	0	0
ETFIS SER TR I	mc	26923G798	220,469	10,625	SH		SOLE	0	10,625	0	0
ETF MANAGERS TR	mc	26924G102	37,430	3,990	SH		SOLE	0	3,990	0	0
ETF MANAGERS TR	mc	26924G201	43,398	858	SH		SOLE	0	858	0	0
ETF MANAGERS TR	mc	26924G409	6,575	154	SH		SOLE	0	154	0	0
ETF MANAGERS TR	mc	26924G706	38,764	638	SH		SOLE	0	638	0	0
ETF MANAGERS TR	mc	26924G763	4,118	200	SH		SOLE	0	200	0	0
ETF MANAGERS TR	mc	26924G805	3,309	93	SH		SOLE	0	93	0	0
ETF MANAGERS TR	mc	26924G870	75,044	1,623	SH		SOLE	0	1,623	0	0
EAGLE MATLS INC	cs	26969P108	380,480	2,041	SH		SOLE	0	2,041	0	0
EASTERLY GOVT PPTYS INC	re	27616P103	7,091	489	SH		SOLE	0	489	0	0
EASTERN CO	cs	276317104	904	50	SH		SOLE	0	50	0	0
EASTGROUP PPTYS INC	cs	277276101	7,812	45	SH		SOLE	0	45	0	0
EASTMAN CHEM CO	cs	277432100	97,703	1,167	SH		SOLE	0	1,167	0	0
EATON VANCE SR INCOME TR	mf	27826S103	6,552	1,200	SH		SOLE	0	1,200	0	0
EATON VANCE TAX ADVT DIV INC	mf	27828G107	61,425	2,700	SH		SOLE	0	2,700	0	0
EATON VANCE LTD DURATION INC	mf	27828H105	18,065	1,930	SH		SOLE	0	1,930	0	0
EATON VANCE TAX-MANAGED DIVE	mf	27828N102	22,428	1,800	SH		SOLE	0	1,800	0	0
EATON VANCE SR FLTNG RTE TR	mf	27828Q105	11,750	1,000	SH		SOLE	0	1,000	0	0
EATON VANCE TAX MNGED BUY WR	mf	27828X100	1,736	125	SH		SOLE	0	125	0	0
EBAY INC.	cs	278642103	85,253	1,908	SH		SOLE	0	1,908	0	0
ECOLAB INC	cs	278865100	295,442	1,582	SH		SOLE	0	1,582	0	0
EDISON INTL	cs	281020107	1,218,871	17,551	SH		SOLE	0	17,551	0	0
EDITAS MEDICINE INC	cs	28106W103	403	49	SH		SOLE	0	49	0	0
EDUCATIONAL DEV CORP	cs	281479105	595	500	SH		SOLE	0	500	0	0
EDWARDS LIFESCIENCES CORP	cs	28176E108	465,991	4,940	SH		SOLE	0	4,940	0	0
ELANCO ANIMAL HEALTH INC	cs	28414H103	1,992	198	SH		SOLE	0	198	0	0
ELECTRA BATTERY MATERIALS CO	cs	28474P201	1,616	1,666	SH		SOLE	0	1,666	0	0
ELECTRONIC ARTS INC	cs	285512109	65,314	504	SH		SOLE	0	504	0	0
ELEMENT SOLUTIONS INC	cs	28618M106	20,371	1,061	SH		SOLE	0	1,061	0	0
ELLINGTON FINANCIAL INC	cs	28852N109	240,395	17,420	SH		SOLE	0	17,420	0	0
ELLINGTON RESIDENTIAL MTG RE	cs	288578107	83,485	11,579	SH		SOLE	0	11,579	0	0
ELLSWORTH GROWTH & INCOME FD	mf	289074106	740	86	SH		SOLE	0	86	0	0
EMAGIN CORP	cs	29076N206	99,000	50,000	SH		SOLE	0	50,000	0	0
EMBECTA CORP	cs	29082K105	24,820	1,149	SH		SOLE	0	1,149	0	0
EMCORE CORP	cs	290846203	134	178	SH		SOLE	0	178	0	0
EMCOR GROUP INC	cs	29084Q100	538,651	2,914	SH		SOLE	0	2,914	0	0
EMERSON ELEC CO	cs	291011104	816,425	9,036	SH		SOLE	0	9,036	0	0
ASPEN TECHNOLOGY INC	cs	29109X106	7,040	42	SH		SOLE	0	42	0	0
EMPIRE ST RLTY TR INC	re	292104106	270	36	SH		SOLE	0	36	0	0
ENBRIDGE INC	cs	29250N105	1,395,926	37,574	SH		SOLE	0	37,574	0	0
ENCORE WIRE CORP	cs	292562105	66,562	358	SH		SOLE	0	358	0	0
ENDEAVOR GROUP HLDGS INC	cs	29260Y109	718	30	SH		SOLE	0	30	0	0
ENERGIZER HLDGS INC NEW	cs	29272W109	1,420	42	SH		SOLE	0	42	0	0
ENERGY TRANSFER L P	cs	29273V100	5,628,071	443,152	SH		SOLE	0	443,152	0	0
ENERSYS	cs	29275Y102	5,100	47	SH		SOLE	0	47	0	0
ENERPAC TOOL GROUP CORP	cs	292765104	9,990	370	SH		SOLE	0	370	0	0
ENERPLUS CORP	cs	292766102	10,014	692	SH		SOLE	0	692	0	0
ENGINE NO 1 ETF TRUST	mc	29287L106	52	1	SH		SOLE	0	1	0	0
ENHABIT INC	cs	29332G102	426	37	SH		SOLE	0	37	0	0
ENLINK MIDSTREAM LLC	cs	29336T100	20,181	1,904	SH		SOLE	0	1,904	0	0
ENNIS INC	cs	293389102	1,243	61	SH		SOLE	0	61	0	0
ENPHASE ENERGY INC	cs	29355A107	1,735,596	10,363	SH		SOLE	0	10,363	0	0
ENPRO INDS INC	cs	29355X107	6,943	52	SH		SOLE	0	52	0	0
ENTEGRIS INC	cs	29362U104	376,796	3,400	SH		SOLE	0	3,400	0	0
ENTERGY CORP NEW	cs	29364G103	363,129	3,730	SH		SOLE	0	3,730	0	0
ENTERPRISE BANCORP INC MASS	cs	293668109	295,188	10,200	SH		SOLE	0	10,200	0	0
ENTERPRISE PRODS PARTNERS L	cs	293792107	756,731	28,721	SH		SOLE	0	28,721	0	0
EPAM SYS INC	cs	29414B104	1,098,578	0	SH		SOLE	0	0	0	0
ENVIVA INC	cs	29415B103	1,085	100	SH		SOLE	0	100	0	0
EQUIFAX INC	cs	294429105	117,651	500	SH		SOLE	0	500	0	0
EQUINIX INC	re	29444U700	976,540	1,246	SH		SOLE	0	1,246	0	0
EQUINOR ASA	cs	29446M102	12,338	422	SH		SOLE	0	422	0	0
EQUITABLE HLDGS INC	cs	29452E101	21,755	801	SH		SOLE	0	801	0	0
EQUITRANS MIDSTREAM CORP	cs	294600101	15,286	1,599	SH		SOLE	0	1,599	0	0
EQUITY COMWLTH	re	294628102	4,295	212	SH		SOLE	0	212	0	0
EQUITY LIFESTYLE PPTYS INC	cs	29472R108	1,070	16	SH		SOLE	0	16	0	0
EQUITY RESIDENTIAL	cs	29476L107	16,207	246	SH		SOLE	0	246	0	0
ERICSSON	cs	294821608	3,374	619	SH		SOLE	0	619	0	0
ESCALADE INC	cs	296056104	3,338	250	SH		SOLE	0	250	0	0
ESPERION THERAPEUTICS INC NE	cs	29664W105	61	44	SH		SOLE	0	44	0	0
ESPORTS ENTMT GROUP INC	cs	29667K504	6	5	SH		SOLE	0	5	0	0
ESSENTIAL PPTYS RLTY TR INC	cs	29670E107	282	12	SH		SOLE	0	12	0	0
ESSENTIAL UTILS INC	cs	29670G102	34,431	863	SH		SOLE	0	863	0	0
ESSEX PPTY TR INC	cs	297178105	6,092	26	SH		SOLE	0	26	0	0
ETSY INC	cs	29786A106	240,040	2,837	SH		SOLE	0	2,837	0	0
EURONET WORLDWIDE INC	cs	298736109	6,925	59	SH		SOLE	0	59	0	0
EVERCORE INC	cs	29977A105	3,708	30	SH		SOLE	0	30	0	0
EVERGY INC	cs	30034W106	651,441	11,151	SH		SOLE	0	11,151	0	0
EVERSOURCE ENERGY	cs	30040W108	255,627	3,604	SH		SOLE	0	3,604	0	0
EVGO INC	cs	30052F100	6,160	1,540	SH		SOLE	0	1,540	0	0
EXACT SCIENCES CORP	cs	30063P105	15,118	161	SH		SOLE	0	161	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505707	75,542	1,290	SH		SOLE	0	1,290	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505723	4,211	140	SH		SOLE	0	140	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505889	393,604	13,406	SH		SOLE	0	13,406	0	0
EXELON CORP	cs	30161N101	398,580	9,783	SH		SOLE	0	9,783	0	0
EXELIXIS INC	cs	30161Q104	1,013	53	SH		SOLE	0	53	0	0
F&G ANNUITIES & LIFE INC	cs	30190A104	174	7	SH		SOLE	0	7	0	0
EXLSERVICE HOLDINGS INC	cs	302081104	24,775	164	SH		SOLE	0	164	0	0
EXPEDIA GROUP INC	cs	30212P303	43,756	400	SH		SOLE	0	400	0	0
EXP WORLD HLDGS INC	cs	30212W100	42,243	2,083	SH		SOLE	0	2,083	0	0
EXPEDITORS INTL WASH INC	cs	302130109	744,826	6,149	SH		SOLE	0	6,149	0	0
EXPONENT INC	cs	30214U102	1,027	11	SH		SOLE	0	11	0	0
EXPRESS INC	cs	30219E103	30	50	SH		SOLE	0	50	0	0
EXTRA SPACE STORAGE INC	cs	30225T102	33,195	223	SH		SOLE	0	223	0	0
EXXON MOBIL CORP	cs	30231G102	9,162,456	85,432	SH		SOLE	0	85,432	0	0
FMC CORP	cs	302491303	22,537	216	SH		SOLE	0	216	0	0
F N B CORP	cs	302520101	27,971	2,445	SH		SOLE	0	2,445	0	0
FNCB BANCORP INC	cs	302578109	597	100	SH		SOLE	0	100	0	0
FIGS INC	cs	30260D103	4,135	500	SH		SOLE	0	500	0	0
FS KKR CAP CORP	mf	302635206	695,070	36,239	SH		SOLE	0	36,239	0	0
FS CREDIT OPPORTUNITIES CORP	cs	30290Y101	197,363	41,550	SH		SOLE	0	41,550	0	0
FTI CONSULTING INC	cs	302941109	2,473	13	SH		SOLE	0	13	0	0
META PLATFORMS INC	cs	30303M102	3,983,592	13,870	SH		SOLE	0	13,870	0	0
FACTSET RESH SYS INC	cs	303075105	19,632	49	SH		SOLE	0	49	0	0
FAIR ISAAC CORP	cs	303250104	339,058	419	SH		SOLE	0	419	0	0
FARFETCH LTD	cs	30744W107	4,228	700	SH		SOLE	0	700	0	0
FARO TECHNOLOGIES INC	cs	311642102	1,620	100	SH		SOLE	0	100	0	0
FASTLY INC	cs	31188V100	2,192	139	SH		SOLE	0	139	0	0
FATE THERAPEUTICS INC	cs	31189P102	15,994	3,360	SH		SOLE	0	3,360	0	0
FASTENAL CO	cs	311900104	220,845	3,744	SH		SOLE	0	3,744	0	0
FEDERAL RLTY INVT TR NEW	cs	313745101	384,236	3,971	SH		SOLE	0	3,971	0	0
FEDERAL SIGNAL CORP	cs	313855108	1,409	22	SH		SOLE	0	22	0	0
FEDERATED HERMES INC	cs	314211103	23,039	643	SH		SOLE	0	643	0	0
FEDERATED HERMES PREM MUNI I	mf	31423P108	6,268	590	SH		SOLE	0	590	0	0
FEDEX CORP	cs	31428X106	442,792	1,780	SH		SOLE	0	1,780	0	0
F5 INC	cs	315616102	21,209	145	SH		SOLE	0	145	0	0
FIDELITY COMWLTH TR	cs	315912808	680,283	12,579	SH		SOLE	0	12,579	0	0
FIDELITY COVINGTON TRUST	cs	316092121	249	10	SH		SOLE	0	10	0	0
FIDELITY COVINGTON TRUST	cs	316092139	36,219	1,404	SH		SOLE	0	1,404	0	0
FIDELITY COVINGTON TRUST	mc	316092170	1,417	55	SH		SOLE	0	55	0	0
FIDELITY COVINGTON TRUST	mc	316092204	49,711	678	SH		SOLE	0	678	0	0
FIDELITY COVINGTON TRUST	mc	316092220	30,109	1,569	SH		SOLE	0	1,569	0	0
FIDELITY COVINGTON TRUST	mc	316092261	19,990	1,000	SH		SOLE	0	1,000	0	0
FIDELITY COVINGTON TRUST	mc	316092303	156,590	3,448	SH		SOLE	0	3,448	0	0
FIDELITY COVINGTON TRUST	mc	316092329	4,762	217	SH		SOLE	0	217	0	0
FIDELITY COVINGTON TRUST	mc	316092337	30,710	1,825	SH		SOLE	0	1,825	0	0
FIDELITY COVINGTON TRUST	mc	316092352	24,336	818	SH		SOLE	0	818	0	0
FIDELITY COVINGTON TRUST	mc	316092386	411,714	12,548	SH		SOLE	0	12,548	0	0
FIDELITY COVINGTON TRUST	mc	316092402	32,883	1,484	SH		SOLE	0	1,484	0	0
FIDELITY COVINGTON TRUST	mc	316092501	30,042	638	SH		SOLE	0	638	0	0
FIDELITY COVINGTON TRUST	mc	316092527	1,295,965	38,756	SH		SOLE	0	38,756	0	0
FIDELITY COVINGTON TRUST	mc	316092600	1,542,894	24,444	SH		SOLE	0	24,444	0	0
FIDELITY COVINGTON TRUST	mc	316092618	857,970	18,441	SH		SOLE	0	18,441	0	0
FIDELITY COVINGTON TRUST	mc	316092709	12,625	222	SH		SOLE	0	222	0	0
FIDELITY COVINGTON TRUST	mc	316092782	31,186	635	SH		SOLE	0	635	0	0
FIDELITY COVINGTON TRUST	mc	316092790	49,893	987	SH		SOLE	0	987	0	0
FIDELITY COVINGTON TRUST	mc	316092808	1,176,382	9,005	SH		SOLE	0	9,005	0	0
FIDELITY COVINGTON TRUST	mc	316092824	294,398	5,875	SH		SOLE	0	5,875	0	0
FIDELITY COVINGTON TRUST	mc	316092832	93,246	2,233	SH		SOLE	0	2,233	0	0
FIDELITY COVINGTON TRUST	mc	316092840	728,169	18,324	SH		SOLE	0	18,324	0	0
FIDELITY COVINGTON TRUST	mc	316092857	86,452	3,445	SH		SOLE	0	3,445	0	0
FIDELITY COVINGTON TRUST	mc	316092865	263,914	6,242	SH		SOLE	0	6,242	0	0
FIDELITY COVINGTON TRUST	mc	316092873	19,213	411	SH		SOLE	0	411	0	0
FIDELITY COVINGTON TRUST	mc	316092881	57,753	1,238	SH		SOLE	0	1,238	0	0
FIDELITY MERRIMACK STR TR	mc	316188101	1,082,651	23,680	SH		SOLE	0	23,680	0	0
FIDELITY MERRIMACK STR TR	mc	316188200	3,291,194	68,559	SH		SOLE	0	68,559	0	0
FIDELITY MERRIMACK STR TR	mc	316188309	1,255,479	27,642	SH		SOLE	0	27,642	0	0
FIDELITY MERRIMACK STR TR	mc	316188408	54,516	1,095	SH		SOLE	0	1,095	0	0
FIDELITY NATL INFORMATION SV	cs	31620M106	1,023,695	18,713	SH		SOLE	0	18,713	0	0
FIDELITY NATIONAL FINANCIAL	cs	31620R303	33,199	922	SH		SOLE	0	922	0	0
FIFTH THIRD BANCORP	cs	316773100	656,829	25,060	SH		SOLE	0	25,060	0	0
FIRST AMERN FINL CORP	cs	31847R102	1,939	34	SH		SOLE	0	34	0	0
FIRST BUSEY CORP	cs	319383204	2,412	120	SH		SOLE	0	120	0	0
FIRST CTZNS BANCSHARES INC N	cs	31946M103	209,203	161	SH		SOLE	0	161	0	0
FIRST COMWLTH FINL CORP PA	cs	319829107	6,325	500	SH		SOLE	0	500	0	0
FIRST HORIZON CORPORATION	cs	320517105	52,642	4,671	SH		SOLE	0	4,671	0	0
FIRST HAWAIIAN INC	cs	32051X108	2,306	128	SH		SOLE	0	128	0	0
FIRST INDL RLTY TR INC	re	32054K103	31,076	590	SH		SOLE	0	590	0	0
FIRST NATL CORP	cs	32106V107	1,670	101	SH		SOLE	0	101	0	0
FIRST REP BK SAN FRANCISCO C	cs	33616C100	163	295	SH		SOLE	0	295	0	0
FIRST SOLAR INC	cs	336433107	94,474	497	SH		SOLE	0	497	0	0
FIRST TR MORNINGSTAR DIVID L	cs	336917109	791,968	23,286	SH		SOLE	0	23,286	0	0
FIRST TR EXCHANGE TRADED FD	cs	336920103	67,538	766	SH		SOLE	0	766	0	0
FIRST TR INTER DURATN PFD &	mf	33718W103	108,648	7,005	SH		SOLE	0	7,005	0	0
FIRST TR ENHANCED EQUITY INC	mf	337318109	16,969	968	SH		SOLE	0	968	0	0
FIRST TR EXCHANGE TRADED FD	cs	33733B100	2,125	24	SH		SOLE	0	24	0	0
FIRST TR MULTI CP VAL ALPHA	cs	33733C108	49,428	697	SH		SOLE	0	697	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E104	4,608,626	61,381	SH		SOLE	0	61,381	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E203	444,640	2,903	SH		SOLE	0	2,903	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E302	1,081,944	6,638	SH		SOLE	0	6,638	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E500	48,079	939	SH		SOLE	0	939	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E807	61,227	2,630	SH		SOLE	0	2,630	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E856	124,018	6,483	SH		SOLE	0	6,483	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E872	11,348	432	SH		SOLE	0	432	0	0
FIRST TR MULTI CAP GROWTH AL	cs	33733F101	765,045	7,250	SH		SOLE	0	7,250	0	0
FIRST TR SPECIALTY FIN & FIN	mf	33733G109	49,606	15,216	SH		SOLE	0	15,216	0	0
FIRST TR SR FLTG RATE INCOME	mf	33733U108	11,039	1,115	SH		SOLE	0	1,115	0	0
FIRST TR NAS100 EQ WEIGHTED	cs	337344105	132,020	1,235	SH		SOLE	0	1,235	0	0
FIRST TR NASDAQ 100 TECH IND	cs	337345102	339,937	2,310	SH		SOLE	0	2,310	0	0
FIRST TR VALUE LINE DIVID IN	cs	33734H106	12,186,299	303,973	SH		SOLE	0	303,973	0	0
FIRST TR LRGE CP CORE ALPHA	cs	33734K109	190,720	2,270	SH		SOLE	0	2,270	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X101	170,931	3,097	SH		SOLE	0	3,097	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X119	302,484	4,829	SH		SOLE	0	4,829	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X127	1,180,407	75,474	SH		SOLE	0	75,474	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X135	223,260	5,922	SH		SOLE	0	5,922	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X143	2,388,508	22,052	SH		SOLE	0	22,052	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X150	342,054	5,692	SH		SOLE	0	5,692	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X168	241,026	3,755	SH		SOLE	0	3,755	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X176	1,151,779	10,012	SH		SOLE	0	10,012	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X184	316,065	9,942	SH		SOLE	0	9,942	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X192	1,414,973	18,632	SH		SOLE	0	18,632	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X200	234,726	10,948	SH		SOLE	0	10,948	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X838	15,085	1,200	SH		SOLE	0	1,200	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X846	957,305	21,082	SH		SOLE	0	21,082	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X853	52,521	1,337	SH		SOLE	0	1,337	0	0
FIRST TR SML CP CORE ALPHA F	cs	33734Y109	247,516	3,009	SH		SOLE	0	3,009	0	0
FIRST TR MID CAP CORE ALPHAD	cs	33735B108	826,984	8,586	SH		SOLE	0	8,586	0	0
FIRST TR LRG CP VL ALPHADEX	cs	33735J101	3,747,214	56,197	SH		SOLE	0	56,197	0	0
FIRST TRUST LRGCP GWT ALPHAD	cs	33735K108	4,661,114	46,017	SH		SOLE	0	46,017	0	0
FIRST TR STOXX EUROPEAN SELE	cs	33735T109	37,864	3,336	SH		SOLE	0	3,336	0	0
FIRST TR EXCHANGE TRADED FD	cs	33737A108	208,193	1,980	SH		SOLE	0	1,980	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J117	908,351	26,390	SH		SOLE	0	26,390	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J158	278,267	5,800	SH		SOLE	0	5,800	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J174	2,645,547	51,520	SH		SOLE	0	51,520	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J182	507,836	23,977	SH		SOLE	0	23,977	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J307	2,181	60	SH		SOLE	0	60	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J505	4,844	123	SH		SOLE	0	123	0	0
FIRST TR EXCHANGE TRADED FD	mc	33737K205	119,415	1,663	SH		SOLE	0	1,663	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M102	326,102	5,034	SH		SOLE	0	5,034	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M300	6,175,889	102,581	SH		SOLE	0	102,581	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M409	8,062	175	SH		SOLE	0	175	0	0
FIRST TR ENERGY INFRASTRCTR	mf	33738C103	3,675	250	SH		SOLE	0	250	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33738D101	334,125	12,373	SH		SOLE	0	12,373	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D309	566,052	12,495	SH		SOLE	0	12,495	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D408	179,106	4,519	SH		SOLE	0	4,519	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D606	10,479	471	SH		SOLE	0	471	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D804	1,436,349	77,142	SH		SOLE	0	77,142	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D879	7,548	343	SH		SOLE	0	343	0	0
FIRST TR ENERGY INCOME & GRO	mf	33738G104	2,577	185	SH		SOLE	0	185	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R100	409,761	28,143	SH		SOLE	0	28,143	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R118	1,067,454	18,197	SH		SOLE	0	18,197	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R308	295,110	14,039	SH		SOLE	0	14,039	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R506	4,350,209	92,362	SH		SOLE	0	92,362	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R605	5,285,632	112,676	SH		SOLE	0	112,676	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R662	51,061	1,574	SH		SOLE	0	1,574	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R688	85,206	5,540	SH		SOLE	0	5,540	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R704	1,514	28	SH		SOLE	0	28	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R712	81,588	3,155	SH		SOLE	0	3,155	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R720	119,100	2,608	SH		SOLE	0	2,608	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R738	12,278	428	SH		SOLE	0	428	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R811	77,534	1,037	SH		SOLE	0	1,037	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R837	8,039	307	SH		SOLE	0	307	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R845	170,376	6,472	SH		SOLE	0	6,472	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R852	60,699	2,315	SH		SOLE	0	2,315	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R860	780,762	36,789	SH		SOLE	0	36,789	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R878	25,476	758	SH		SOLE	0	758	0	0
FIRST TR MLP & ENERGY INCOM	mf	33739B104	62,805	8,146	SH		SOLE	0	8,146	0	0
FIRST TR EXCH TRADED FD III	mc	33739E108	2,931,785	183,581	SH		SOLE	0	183,581	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739G103	1,834,097	38,362	SH		SOLE	0	38,362	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33739H101	1,070,839	47,030	SH		SOLE	0	47,030	0	0
FIRST TR EXCH TRADED FD III	mc	33739N108	2,266,427	44,720	SH		SOLE	0	44,720	0	0
FIRST TR EXCH TRADED FD III	mc	33739P103	428,574	8,118	SH		SOLE	0	8,118	0	0
FIRST TR EXCH TRADED FD III	mc	33739P202	12,132	423	SH		SOLE	0	423	0	0
FIRST TR EXCH TRADED FD III	mc	33739P301	1,455,522	30,903	SH		SOLE	0	30,903	0	0
FIRST TR EXCH TRADED FD III	mc	33739P608	36,633	641	SH		SOLE	0	641	0	0
FIRST TR EXCH TRADED FD III	mc	33739P707	1,526	29	SH		SOLE	0	29	0	0
FIRST TR EXCH TRADED FD III	mc	33739P830	2,551,443	129,253	SH		SOLE	0	129,253	0	0
FIRST TR EXCH TRADED FD III	mc	33739P855	690,799	40,997	SH		SOLE	0	40,997	0	0
FIRST TR EXCH TRADED FD III	mc	33739P889	190,774	5,796	SH		SOLE	0	5,796	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q200	20,471,755	429,448	SH		SOLE	0	429,448	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q408	55,118,749	927,769	SH		SOLE	0	927,769	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q507	20,347	623	SH		SOLE	0	623	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q705	2,715,132	51,375	SH		SOLE	0	51,375	0	0
FIRST TR DYNAMIC EUROPE EQUI	mf	33740D107	1,310	100	SH		SOLE	0	100	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F409	94,050	4,863	SH		SOLE	0	4,863	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F458	15,659	504	SH		SOLE	0	504	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F474	154,400	4,908	SH		SOLE	0	4,908	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F508	43,497	2,629	SH		SOLE	0	2,629	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F516	13,143	404	SH		SOLE	0	404	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F557	3,737,578	167,981	SH		SOLE	0	167,981	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F573	307,893	14,515	SH		SOLE	0	14,515	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F581	262,895	10,965	SH		SOLE	0	10,965	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F599	102,756	2,884	SH		SOLE	0	2,884	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F615	619,453	19,190	SH		SOLE	0	19,190	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F623	660,680	17,765	SH		SOLE	0	17,765	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F631	11,476,052	351,057	SH		SOLE	0	351,057	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F649	203,189	9,075	SH		SOLE	0	9,075	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F656	102,451	4,662	SH		SOLE	0	4,662	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F664	492,566	13,052	SH		SOLE	0	13,052	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F672	305,002	8,739	SH		SOLE	0	8,739	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F680	23,535	688	SH		SOLE	0	688	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F698	618,200	17,816	SH		SOLE	0	17,816	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F714	328,005	9,099	SH		SOLE	0	9,099	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F722	257,135	6,205	SH		SOLE	0	6,205	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F748	2,112,301	54,210	SH		SOLE	0	54,210	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F755	2,113,737	84,414	SH		SOLE	0	84,414	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F763	44,058	1,106	SH		SOLE	0	1,106	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F805	9,972,527	225,776	SH		SOLE	0	225,776	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F839	4,399,633	121,202	SH		SOLE	0	121,202	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F847	260,273	6,464	SH		SOLE	0	6,464	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F854	6,373,620	187,294	SH		SOLE	0	187,294	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F862	90,641	2,347	SH		SOLE	0	2,347	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F888	1,705,854	70,576	SH		SOLE	0	70,576	0	0
FIRST TR EXCH TRADED FD III	mc	33740J104	29,970	1,500	SH		SOLE	0	1,500	0	0
FIRST TR EXCH TRADED FD III	mc	33740J203	242,366	12,118	SH		SOLE	0	12,118	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U208	211,029	5,411	SH		SOLE	0	5,411	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U307	628,690	16,552	SH		SOLE	0	16,552	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U406	1,234,449	36,564	SH		SOLE	0	36,564	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U505	170,702	4,737	SH		SOLE	0	4,737	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U703	517,046	24,004	SH		SOLE	0	24,004	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U760	690,796	34,714	SH		SOLE	0	34,714	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U778	143,681	7,120	SH		SOLE	0	7,120	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U786	101,219	3,102	SH		SOLE	0	3,102	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U802	319,140	10,382	SH		SOLE	0	10,382	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U810	3,402,416	100,366	SH		SOLE	0	100,366	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U828	37,599	1,885	SH		SOLE	0	1,885	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U836	114,718	5,377	SH		SOLE	0	5,377	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U844	5,530,355	165,332	SH		SOLE	0	165,332	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U869	1,208,688	59,018	SH		SOLE	0	59,018	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U885	97,741	2,979	SH		SOLE	0	2,979	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33740Y101	2,070,784	73,536	SH		SOLE	0	73,536	0	0
FIRST TR HIGH YIELD OPPRT 20	mf	33741Q107	10,290	750	SH		SOLE	0	750	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X102	867,052	30,627	SH		SOLE	0	30,627	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X201	17,029	443	SH		SOLE	0	443	0	0
FIRSTSERVICE CORP NEW	cs	33767E202	2,449	16	SH		SOLE	0	16	0	0
FIRSTCASH HOLDINGS INC	cs	33768G107	18,759	201	SH		SOLE	0	201	0	0
FISERV INC	cs	337738108	1,012,738	8,028	SH		SOLE	0	8,028	0	0
FIRSTENERGY CORP	cs	337932107	407,774	10,489	SH		SOLE	0	10,489	0	0
FISKER INC	cs	33813J106	31,510	5,587	SH		SOLE	0	5,587	0	0
FIVE BELOW INC	cs	33829M101	86,282	439	SH		SOLE	0	439	0	0
FIVE9 INC	cs	338307101	8,245	100	SH		SOLE	0	100	0	0
FLEETCOR TECHNOLOGIES INC	cs	339041105	50,710	202	SH		SOLE	0	202	0	0
FLEXSHARES TR	mc	33939L407	87,984	2,196	SH		SOLE	0	2,196	0	0
FLEXSHARES TR	mc	33939L506	8,965	381	SH		SOLE	0	381	0	0
FLEXSHARES TR	mc	33939L654	53,423	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES TR	mc	33939L662	977,699	24,176	SH		SOLE	0	24,176	0	0
FLEXSHARES TR	mc	33939L837	22,642	1,021	SH		SOLE	0	1,021	0	0
FLEXSHARES TR	cs	33939L845	880	16	SH		SOLE	0	16	0	0
FLEXSHARES TR	mc	33939L860	90,729	1,570	SH		SOLE	0	1,570	0	0
FLOOR & DECOR HLDGS INC	cs	339750101	11,124	107	SH		SOLE	0	107	0	0
FLUOR CORP NEW	cs	343412102	112,835	3,812	SH		SOLE	0	3,812	0	0
FLOWERS FOODS INC	cs	343498101	11,096	446	SH		SOLE	0	446	0	0
FLOWSERVE CORP	cs	34354P105	1,597	43	SH		SOLE	0	43	0	0
FLUENCE ENERGY INC	cs	34379V103	3,996	150	SH		SOLE	0	150	0	0
FLUX PWR HLDGS INC	cs	344057302	4,310	1,000	SH		SOLE	0	1,000	0	0
FOMENTO ECONOMICO MEXICANO S	cs	344419106	95,986	866	SH		SOLE	0	866	0	0
FOOT LOCKER INC	cs	344849104	1,118,323	41,250	SH		SOLE	0	41,250	0	0
FORD MTR CO DEL	cs	345370860	945,112	62,466	SH		SOLE	0	62,466	0	0
FORESIGHT AUTONOMOUS HLDGS L	cs	345523104	2,721	9,000	SH		SOLE	0	9,000	0	0
FORESIGHT AUTONOMOUS HLDGS L	cs	345523203	3,255	1,500	SH		SOLE	0	1,500	0	0
FORTIS INC	cs	349553107	38,263	888	SH		SOLE	0	888	0	0
FORTINET INC	cs	34959E109	4,610,235	60,990	SH		SOLE	0	60,990	0	0
FORTIVE CORP	cs	34959J108	854,402	11,427	SH		SOLE	0	11,427	0	0
FORTUNE BRANDS INNOVATIONS I	cs	34964C106	35,616	495	SH		SOLE	0	495	0	0
FORWARD AIR CORP	cs	349853101	4,351	41	SH		SOLE	0	41	0	0
FORTUNA SILVER MINES INC	cs	349915108	65	20	SH		SOLE	0	20	0	0
FOUR CORNERS PPTY TR INC	re	35086T109	2,286	90	SH		SOLE	0	90	0	0
FOX CORP	cs	35137L105	85,510	2,515	SH		SOLE	0	2,515	0	0
FOX FACTORY HLDG CORP	cs	35138V102	2,496	23	SH		SOLE	0	23	0	0
FRANCHISE GROUP INC	cs	35180X105	258	9	SH		SOLE	0	9	0	0
FRANCO NEV CORP	cs	351858105	586,370	4,112	SH		SOLE	0	4,112	0	0
FRANKLIN ETF TR	mc	353506108	117,795	1,317	SH		SOLE	0	1,317	0	0
FRANKLIN ELEC INC	cs	353514102	5,351	52	SH		SOLE	0	52	0	0
FRANKLIN RESOURCES INC	cs	354613101	357,294	13,376	SH		SOLE	0	13,376	0	0
FRANKLIN STR PPTYS CORP	re	35471R106	1,016	701	SH		SOLE	0	701	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P561	1,677	73	SH		SOLE	0	73	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P595	149,646	6,212	SH		SOLE	0	6,212	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P678	11,744	481	SH		SOLE	0	481	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P710	18,693	862	SH		SOLE	0	862	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P744	1,411,088	52,162	SH		SOLE	0	52,162	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P827	22,435	710	SH		SOLE	0	710	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P876	512,255	14,444	SH		SOLE	0	14,444	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P884	3,112,681	69,324	SH		SOLE	0	69,324	0	0
FREEPORT-MCMORAN INC	cs	35671D857	417,085	10,427	SH		SOLE	0	10,427	0	0
FRONTDOOR INC	cs	35905A109	319	10	SH		SOLE	0	10	0	0
FRONTIER COMMUNICATIONS PARE	cs	35909D109	2,293	123	SH		SOLE	0	123	0	0
FUELCELL ENERGY INC	cs	35952H601	6,970	3,227	SH		SOLE	0	3,227	0	0
FTAI INFRASTRUCTURE INC	cs	35953C106	29,520	8,000	SH		SOLE	0	8,000	0	0
FUBOTV INC	cs	35953D104	3,172	1,525	SH		SOLE	0	1,525	0	0
FULGENT GENETICS INC	cs	359664109	8,703	235	SH		SOLE	0	235	0	0
FUTUREFUEL CORP	cs	36116M106	4,425	500	SH		SOLE	0	500	0	0
GATX CORP	cs	361448103	6,200	48	SH		SOLE	0	48	0	0
GDS HLDGS LTD	cs	36165L108	198	18	SH		SOLE	0	18	0	0
GFL ENVIRONMENTAL INC	cs	36168Q104	2,454	63	SH		SOLE	0	63	0	0
G III APPAREL GROUP LTD	cs	36237H101	1,445	75	SH		SOLE	0	75	0	0
GABELLI DIVID & INCOME TR	mf	36242H104	37,971	1,797	SH		SOLE	0	1,797	0	0
GT BIOPHARMA INC	cs	36254L209	16	50	SH		SOLE	0	50	0	0
GXO LOGISTICS INCORPORATED	cs	36262G101	12,878	205	SH		SOLE	0	205	0	0
GE HEALTHCARE TECHNOLOGIES I	cs	36266G107	122,511	1,508	SH		SOLE	0	1,508	0	0
GALECTIN THERAPEUTICS INC	cs	363225202	2,880	2,000	SH		SOLE	0	2,000	0	0
GALLAGHER ARTHUR J & CO	cs	363576109	624,233	2,843	SH		SOLE	0	2,843	0	0
GAMING & LEISURE PPTYS INC	re	36467J108	10,390	214	SH		SOLE	0	214	0	0
GAMESTOP CORP NEW	cs	36467W109	32,883	1,356	SH		SOLE	0	1,356	0	0
GAP INC	cs	364760108	714	80	SH		SOLE	0	80	0	0
GARRETT MOTION INC	cs	366505105	53	7	SH		SOLE	0	7	0	0
GARTNER INC	cs	366651107	101,939	291	SH		SOLE	0	291	0	0
GENERAC HLDGS INC	cs	368736104	39,071	262	SH		SOLE	0	262	0	0
GENERAL DYNAMICS CORP	cs	369550108	959,480	4,458	SH		SOLE	0	4,458	0	0
GENERAL ELECTRIC CO	cs	369604301	569,416	5,182	SH		SOLE	0	5,182	0	0
GENERAL MLS INC	cs	370334104	981,892	12,802	SH		SOLE	0	12,802	0	0
GENERAL MTRS CO	cs	37045V100	176,249	4,571	SH		SOLE	0	4,571	0	0
GENTEX CORP	cs	371901109	61,768	2,111	SH		SOLE	0	2,111	0	0
GENMAB A/S	cs	372303206	456	12	SH		SOLE	0	12	0	0
GENUINE PARTS CO	cs	372460105	1,197,622	7,072	SH		SOLE	0	7,072	0	0
GENWORTH FINL INC	cs	37247D106	1,000	200	SH		SOLE	0	200	0	0
GENTHERM INC	cs	37253A103	678	12	SH		SOLE	0	12	0	0
GETTY IMAGES HOLDINGS INC	cs	374275105	12,200	2,500	SH		SOLE	0	2,500	0	0
GETTY RLTY CORP NEW	cs	374297109	25,704	760	SH		SOLE	0	760	0	0
GEVO INC	cs	374396406	783	515	SH		SOLE	0	515	0	0
GIBRALTAR INDS INC	cs	374689107	1,133	18	SH		SOLE	0	18	0	0
GILEAD SCIENCES INC	cs	375558103	861,656	11,180	SH		SOLE	0	11,180	0	0
GILDAN ACTIVEWEAR INC	cs	375916103	5,965	185	SH		SOLE	0	185	0	0
GINKGO BIOWORKS HOLDINGS INC	cs	37611X100	1,628	875	SH		SOLE	0	875	0	0
GITLAB INC	cs	37637K108	259,127	5,070	SH		SOLE	0	5,070	0	0
GLACIER BANCORP INC NEW	cs	37637Q105	4,052	130	SH		SOLE	0	130	0	0
GLADSTONE LD CORP	cs	376549101	74,955	4,607	SH		SOLE	0	4,607	0	0
GSK PLC	cs	37733W204	203,978	5,723	SH		SOLE	0	5,723	0	0
GLOBALSTAR INC	cs	378973408	972	900	SH		SOLE	0	900	0	0
GLOBAL NET LEASE INC	re	379378201	4,554	443	SH		SOLE	0	443	0	0
GLOBAL PMTS INC	cs	37940X102	87,293	886	SH		SOLE	0	886	0	0
GLOBAL X FDS	mc	37950E291	89,396	5,353	SH		SOLE	0	5,353	0	0
GLOBAL X FDS	cs	37950E408	21,467	1,190	SH		SOLE	0	1,190	0	0
GLOBAL X FDS	mc	37954Y269	238,977	8,643	SH		SOLE	0	8,643	0	0
GLOBAL X FDS	mc	37954Y343	17,215	401	SH		SOLE	0	401	0	0
GLOBAL X FDS	mc	37954Y384	515,712	21,258	SH		SOLE	0	21,258	0	0
GLOBAL X FDS	mc	37954Y434	42,674	3,521	SH		SOLE	0	3,521	0	0
GLOBAL X FDS	mc	37954Y442	154,513	7,788	SH		SOLE	0	7,788	0	0
GLOBAL X FDS	mc	37954Y459	2,930,489	161,996	SH		SOLE	0	161,996	0	0
GLOBAL X FDS	mc	37954Y475	1,675,433	40,815	SH		SOLE	0	40,815	0	0
GLOBAL X FDS	mc	37954Y483	3,345,179	188,460	SH		SOLE	0	188,460	0	0
GLOBAL X FDS	mc	37954Y558	9,805	502	SH		SOLE	0	502	0	0
GLOBAL X FDS	mc	37954Y624	5,741	220	SH		SOLE	0	220	0	0
GLOBAL X FDS	mc	37954Y632	72,604	2,597	SH		SOLE	0	2,597	0	0
GLOBAL X FDS	mc	37954Y657	463,616	23,910	SH		SOLE	0	23,910	0	0
GLOBAL X FDS	mc	37954Y665	5,100	500	SH		SOLE	0	500	0	0
GLOBAL X FDS	mc	37954Y673	613,153	19,509	SH		SOLE	0	19,509	0	0
GLOBAL X FDS	mc	37954Y715	71,081	2,473	SH		SOLE	0	2,473	0	0
GLOBAL X FDS	mc	37954Y780	605,744	17,515	SH		SOLE	0	17,515	0	0
GLOBAL X FDS	mc	37954Y814	2,979	135	SH		SOLE	0	135	0	0
GLOBAL X FDS	mc	37954Y830	3,765	100	SH		SOLE	0	100	0	0
GLOBAL X FDS	mc	37954Y848	16,711	643	SH		SOLE	0	643	0	0
GLOBAL X FDS	mc	37954Y855	317,810	4,888	SH		SOLE	0	4,888	0	0
GLOBAL X FDS	mc	37954Y871	22,395	1,032	SH		SOLE	0	1,032	0	0
GLOBUS MED INC	cs	379577208	2,262	38	SH		SOLE	0	38	0	0
GLOBE LIFE INC	cs	37959E102	246,097	2,245	SH		SOLE	0	2,245	0	0
GLOBAL X FDS	cs	37960A206	650,469	31,960	SH		SOLE	0	31,960	0	0
GLOBAL X FDS	cs	37960A503	622,841	34,411	SH		SOLE	0	34,411	0	0
GLOBAL X FDS	mc	37960A651	3,695	172	SH		SOLE	0	172	0	0
GLOBAL X FDS	mc	37960A669	6,751	299	SH		SOLE	0	299	0	0
GLOBAL X FDS	mc	37960A735	2,005	0	SH		SOLE	0	0	0	0
GODADDY INC	cs	380237107	256,946	3,420	SH		SOLE	0	3,420	0	0
GOHEALTH INC	cs	38046W204	926	47	SH		SOLE	0	47	0	0
GOLD FIELDS LTD	cs	38059T106	27,660	2,000	SH		SOLE	0	2,000	0	0
GOLDMAN SACHS GROUP INC	cs	38141G104	285,906	886	SH		SOLE	0	886	0	0
GOLDMAN SACHS ETF TR	mc	381430107	3,143,715	100,280	SH		SOLE	0	100,280	0	0
GOLDMAN SACHS ETF TR	mc	381430206	20,930	700	SH		SOLE	0	700	0	0
GOLDMAN SACHS ETF TR	mc	381430230	467,963	9,036	SH		SOLE	0	9,036	0	0
GOLDMAN SACHS ETF TR	mc	381430396	149,508	2,368	SH		SOLE	0	2,368	0	0
GOLDMAN SACHS ETF TR	mc	381430438	10,056,799	160,857	SH		SOLE	0	160,857	0	0
GOLDMAN SACHS ETF TR	mc	381430503	110,609	1,267	SH		SOLE	0	1,267	0	0
GOLDMAN SACHS ETF TR	mc	381430529	1,283,201	12,823	SH		SOLE	0	12,823	0	0
GOLDMAN SACHS ETF TR	mc	381430545	7,682	90	SH		SOLE	0	90	0	0
GOLDMAN SACHS ETF TR	mc	381430602	7,148,633	123,804	SH		SOLE	0	123,804	0	0
GOLDMAN SACHS BDC INC	mf	38147U107	215,135	15,522	SH		SOLE	0	15,522	0	0
GOLDMAN SACHS PHYSICAL GOLD	mc	38150K103	481,350	25,288	SH		SOLE	0	25,288	0	0
GOLUB CAP BDC INC	mf	38173M102	16,389	1,214	SH		SOLE	0	1,214	0	0
GOOD TIMES RESTAURANTS INC	cs	382140879	850	250	SH		SOLE	0	250	0	0
GOODRX HLDGS INC	cs	38246G108	292	53	SH		SOLE	0	53	0	0
GOODYEAR TIRE & RUBR CO	cs	382550101	48,715	3,561	SH		SOLE	0	3,561	0	0
GRACO INC	cs	384109104	189,015	2,189	SH		SOLE	0	2,189	0	0
GRAFTECH INTL LTD	cs	384313508	2,016	400	SH		SOLE	0	400	0	0
GRAHAM HLDGS CO	cs	384637104	5,799	10	SH		SOLE	0	10	0	0
GRAINGER W W INC	cs	384802104	1,173,326	1,488	SH		SOLE	0	1,488	0	0
GRAND CANYON ED INC	cs	38526M106	10,011	97	SH		SOLE	0	97	0	0
GRANITE CONSTR INC	cs	387328107	2,347	59	SH		SOLE	0	59	0	0
GRANITESHARES ETF TR	mc	38747R108	66,080	3,200	SH		SOLE	0	3,200	0	0
GRANITESHARES GOLD TR	mc	38748G101	392,523	20,648	SH		SOLE	0	20,648	0	0
GRAPHIC PACKAGING HLDG CO	cs	388689101	6,584	274	SH		SOLE	0	274	0	0
GRAY TELEVISION INC	cs	389375106	1,387	176	SH		SOLE	0	176	0	0
GREEN DOT CORP	cs	39304D102	1,181	63	SH		SOLE	0	63	0	0
GREEN PLAINS INC	cs	393222104	677	21	SH		SOLE	0	21	0	0
GREENLANE HLDGS INC	cs	395330202	17	5	SH		SOLE	0	5	0	0
PEAKSTONE REALTY TRUST	cs	39818P799	74,658	2,674	SH		SOLE	0	2,674	0	0
GROCERY OUTLET HLDG CORP	cs	39874R101	275	9	SH		SOLE	0	9	0	0
GROUP 1 AUTOMOTIVE INC	cs	398905109	172,153	667	SH		SOLE	0	667	0	0
UPEXI INC	cs	39959A106	52	23	SH		SOLE	0	23	0	0
GRUPO SIMEC SAB DE C V	cs	400491106	528	16	SH		SOLE	0	16	0	0
GRUPO TELEVISA S A B	cs	40049J206	308	60	SH		SOLE	0	60	0	0
GUARDANT HEALTH INC	cs	40131M109	130,026	3,632	SH		SOLE	0	3,632	0	0
GUESS INC	cs	401617105	18,866	970	SH		SOLE	0	970	0	0
GUGGENHEIM TAXABLE MUNICP BO	mf	401664107	10,595	650	SH		SOLE	0	650	0	0
GUGGENHEIM ACTIVE ALLOC FD	mf	40170T106	17,950	1,250	SH		SOLE	0	1,250	0	0
GUINNESS ATKINSON FDS	mc	402031850	6,242	200	SH		SOLE	0	200	0	0
GULFPORT ENERGY CORP	cs	402635502	740,105	7,044	SH		SOLE	0	7,044	0	0
HF SINCLAIR CORP	cs	403949100	877,627	19,674	SH		SOLE	0	19,674	0	0
HCA HEALTHCARE INC	cs	40412C101	2,834,005	9,338	SH		SOLE	0	9,338	0	0
HDFC BANK LTD	cs	40415F101	103,156	1,480	SH		SOLE	0	1,480	0	0
HCI GROUP INC	cs	40416E103	12,356	200	SH		SOLE	0	200	0	0
HSBC HLDGS PLC	cs	404280406	40,690	1,027	SH		SOLE	0	1,027	0	0
HP INC	cs	40434L105	328,055	10,683	SH		SOLE	0	10,683	0	0
HAEMONETICS CORP MASS	cs	405024100	18,134	213	SH		SOLE	0	213	0	0
HALEON PLC	cs	405552100	48,876	5,832	SH		SOLE	0	5,832	0	0
HALL OF FAME RESORT & ENTMT	cs	40619L201	63	6	SH		SOLE	0	6	0	0
HALLIBURTON CO	cs	406216101	146,776	4,449	SH		SOLE	0	4,449	0	0
HALOZYME THERAPEUTICS INC	cs	40637H109	830	23	SH		SOLE	0	23	0	0
HANCOCK WHITNEY CORPORATION	cs	410120109	1,574	41	SH		SOLE	0	41	0	0
HANCOCK JOHN TAX-ADVANTAGED	mf	41013V100	12,240	600	SH		SOLE	0	600	0	0
HANESBRANDS INC	cs	410345102	172,546	38,004	SH		SOLE	0	38,004	0	0
HANNON ARMSTRONG SUST INFR C	re	41068X100	17,607	704	SH		SOLE	0	704	0	0
HANOVER INS GROUP INC	cs	410867105	3,165	28	SH		SOLE	0	28	0	0
HARBOR ETF TRUST	mc	41151J109	3,070,450	70,603	SH		SOLE	0	70,603	0	0
HARBOR ETF TRUST	mc	41151J406	67,286	3,629	SH		SOLE	0	3,629	0	0
HARBOR ETF TRUST	mc	41151J505	1,113,788	52,315	SH		SOLE	0	52,315	0	0
HARBOR ETF TRUST	mc	41151J703	6,308	500	SH		SOLE	0	500	0	0
HARLEY DAVIDSON INC	cs	412822108	88,242	2,506	SH		SOLE	0	2,506	0	0
HARMONY BIOSCIENCES HLDGS IN	cs	413197104	880	25	SH		SOLE	0	25	0	0
HARPOON THERAPEUTICS INC	cs	41358P106	21	29	SH		SOLE	0	29	0	0
ENVIRI CORP	cs	415864107	14,805	1,500	SH		SOLE	0	1,500	0	0
HARTFORD FINL SVCS GROUP INC	cs	416515104	211,561	2,937	SH		SOLE	0	2,937	0	0
HASBRO INC	cs	418056107	2,137	33	SH		SOLE	0	33	0	0
HAWAIIAN ELEC INDUSTRIES	cs	419870100	3,982	110	SH		SOLE	0	110	0	0
HEALTHEQUITY INC	cs	42226A107	1,894	30	SH		SOLE	0	30	0	0
HEALTHCARE RLTY TR	cs	42226K105	27,260	1,445	SH		SOLE	0	1,445	0	0
HEARTLAND EXPRESS INC	cs	422347104	1,674	102	SH		SOLE	0	102	0	0
HEALTHPEAK PROPERTIES INC	cs	42250P103	11,218	558	SH		SOLE	0	558	0	0
HECLA MNG CO	cs	422704106	579,236	112,472	SH		SOLE	0	112,472	0	0
HEICO CORP NEW	cs	422806109	9,555	54	SH		SOLE	0	54	0	0
HEICO CORP NEW	cs	422806208	8,436	60	SH		SOLE	0	60	0	0
HELIOGEN INC	cs	42329E105	12	50	SH		SOLE	0	50	0	0
HELMERICH & PAYNE INC	cs	423452101	81,180	2,290	SH		SOLE	0	2,290	0	0
HENRY JACK & ASSOC INC	cs	426281101	395,064	2,361	SH		SOLE	0	2,361	0	0
HERC HLDGS INC	cs	42704L104	16,067	117	SH		SOLE	0	117	0	0
HERCULES CAPITAL INC	mf	427096508	282,178	19,066	SH		SOLE	0	19,066	0	0
HERSHEY CO	cs	427866108	260,993	1,045	SH		SOLE	0	1,045	0	0
HERTZ GLOBAL HLDGS INC	wt	42806J148	444	44	SH		SOLE	0	44	0	0
HERTZ GLOBAL HLDGS INC	cs	42806J700	4,928	268	SH		SOLE	0	268	0	0
HESS CORP	cs	42809H107	21,214	156	SH		SOLE	0	156	0	0
HESS MIDSTREAM LP	cs	428103105	72,772	2,373	SH		SOLE	0	2,373	0	0
HEWLETT PACKARD ENTERPRISE C	cs	42824C109	71,248	4,241	SH		SOLE	0	4,241	0	0
HEXCEL CORP NEW	cs	428291108	1,216	16	SH		SOLE	0	16	0	0
HIGHLAND OPPORTUNITIES	mf	43010E404	31,045	3,438	SH		SOLE	0	3,438	0	0
HIGHWOODS PPTYS INC	cs	431284108	2,008	84	SH		SOLE	0	84	0	0
HILLENBRAND INC	cs	431571108	21,641	422	SH		SOLE	0	422	0	0
HIMS & HERS HEALTH INC	cs	433000106	1,194	127	SH		SOLE	0	127	0	0
HILTON WORLDWIDE HLDGS INC	cs	43300A203	109,598	753	SH		SOLE	0	753	0	0
HIPPO HLDGS INC	cs	433539202	33	2	SH		SOLE	0	2	0	0
HIVE BLOCKCHAIN TECHNLGIES L	cs	43366H704	1,528	330	SH		SOLE	0	330	0	0
HOLOGIC INC	cs	436440101	19,919	246	SH		SOLE	0	246	0	0
HOME DEPOT INC	cs	437076102	5,714,708	18,395	SH		SOLE	0	18,395	0	0
HOMETRUST BANCSHARES INC	cs	437872104	167	8	SH		SOLE	0	8	0	0
HOMOLOGY MEDICINES INC	cs	438083107	221	250	SH		SOLE	0	250	0	0
HONDA MOTOR LTD	cs	438128308	20,126	664	SH		SOLE	0	664	0	0
HONEYWELL INTL INC	cs	438516106	5,034,348	24,262	SH		SOLE	0	24,262	0	0
HOPE BANCORP INC	cs	43940T109	219	26	SH		SOLE	0	26	0	0
HORMEL FOODS CORP	cs	440452100	125,769	3,127	SH		SOLE	0	3,127	0	0
HOST HOTELS & RESORTS INC	cs	44107P104	32,803	1,949	SH		SOLE	0	1,949	0	0
HOSTESS BRANDS INC	cs	44109J106	2,304	91	SH		SOLE	0	91	0	0
HOWMET AEROSPACE INC	cs	443201108	175,641	3,544	SH		SOLE	0	3,544	0	0
HUBBELL INC	cs	443510607	95,821	289	SH		SOLE	0	289	0	0
HUBSPOT INC	cs	443573100	494,839	930	SH		SOLE	0	930	0	0
HUDSON PAC PPTYS INC	cs	444097109	283	67	SH		SOLE	0	67	0	0
HUDSON TECHNOLOGIES INC	cs	444144109	19,645	2,042	SH		SOLE	0	2,042	0	0
HUMANA INC	cs	444859102	645,727	1,444	SH		SOLE	0	1,444	0	0
HUNT J B TRANS SVCS INC	cs	445658107	36,387	191	SH		SOLE	0	191	0	0
HUNTINGTON BANCSHARES INC	cs	446150104	210,170	19,496	SH		SOLE	0	19,496	0	0
HUNTINGTON INGALLS INDS INC	cs	446413106	104,529	459	SH		SOLE	0	459	0	0
HUNTSMAN CORP	cs	447011107	30,910	1,144	SH		SOLE	0	1,144	0	0
HUT 8 MNG CORP	cs	44812T102	42,735	12,950	SH		SOLE	0	12,950	0	0
HYATT HOTELS CORP	cs	448579102	312,019	2,723	SH		SOLE	0	2,723	0	0
IAC INC	cs	44891N208	377	6	SH		SOLE	0	6	0	0
HYLIION HOLDINGS CORP	cs	449109107	451	270	SH		SOLE	0	270	0	0
HYSTER YALE MATLS HANDLING I	cs	449172105	2,792	50	SH		SOLE	0	50	0	0
ICF INTL INC	cs	44925C103	4,229	34	SH		SOLE	0	34	0	0
CRESCENT ENERGY COMPANY	cs	44952J104	4,168	400	SH		SOLE	0	400	0	0
IPG PHOTONICS CORP	cs	44980X109	5,841	43	SH		SOLE	0	43	0	0
IRHYTHM TECHNOLOGIES INC	cs	450056106	154,186	1,478	SH		SOLE	0	1,478	0	0
ITT INC	cs	45073V108	17,336	186	SH		SOLE	0	186	0	0
ICICI BANK LIMITED	cs	45104G104	165,482	7,170	SH		SOLE	0	7,170	0	0
ICAHN ENTERPRISES LP	cs	451100101	1,327,053	45,719	SH		SOLE	0	45,719	0	0
IDACORP INC	cs	451107106	4,412	43	SH		SOLE	0	43	0	0
IDEX CORP	cs	45167R104	112,365	522	SH		SOLE	0	522	0	0
IDEXX LABS INC	cs	45168D104	229,518	457	SH		SOLE	0	457	0	0
ILLINOIS TOOL WKS INC	cs	452308109	2,312,968	9,246	SH		SOLE	0	9,246	0	0
ILLUMINA INC	cs	452327109	48,559	259	SH		SOLE	0	259	0	0
IMMERSION CORP	cs	452521107	135	19	SH		SOLE	0	19	0	0
IMMUNOGEN INC	cs	45253H101	1,321	70	SH		SOLE	0	70	0	0
IMMUNOCORE HLDGS PLC	cs	45258D105	108,104	1,803	SH		SOLE	0	1,803	0	0
IMMUNIC INC	cs	4525EP101	5,020	2,000	SH		SOLE	0	2,000	0	0
IMPERIAL OIL LTD	cs	453038408	144,749	2,829	SH		SOLE	0	2,829	0	0
IMPINJ INC	cs	453204109	19,723	220	SH		SOLE	0	220	0	0
INARI MED INC	cs	45332Y109	83,082	1,429	SH		SOLE	0	1,429	0	0
INCYTE CORP	cs	45337C102	127,301	2,045	SH		SOLE	0	2,045	0	0
INDEPENDENCE RLTY TR INC	re	45378A106	54,660	3,000	SH		SOLE	0	3,000	0	0
INDIA FD INC	mf	454089103	1,428	86	SH		SOLE	0	86	0	0
INDEXIQ ETF TR	cs	45409B107	0	0	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	cs	45409B362	60,723	1,940	SH		SOLE	0	1,940	0	0
INDEXIQ ETF TR	mc	45409B461	1,109,612	28,605	SH		SOLE	0	28,605	0	0
INDEXIQ ETF TR	cs	45409B800	478,200	15,327	SH		SOLE	0	15,327	0	0
INDEXIQ ACTIVE ETF TR	mc	45409F827	553,446	22,719	SH		SOLE	0	22,719	0	0
INDEXIQ ACTIVE ETF TR	mc	45409F843	83,355	3,443	SH		SOLE	0	3,443	0	0
INDIE SEMICONDUCTOR INC	cs	45569U101	10,622	1,130	SH		SOLE	0	1,130	0	0
INDUSTRIAL LOGISTICS PPTYS T	cs	456237106	756	229	SH		SOLE	0	229	0	0
INFINERA CORP	cs	45667G103	676	140	SH		SOLE	0	140	0	0
INFOSYS LTD	cs	456788108	1,507,738	93,823	SH		SOLE	0	93,823	0	0
ING GROEP N.V.	cs	456837103	32,248	2,394	SH		SOLE	0	2,394	0	0
INGERSOLL RAND INC	cs	45687V106	64,024	980	SH		SOLE	0	980	0	0
INGEVITY CORP	cs	45688C107	2,559	44	SH		SOLE	0	44	0	0
INGLES MKTS INC	cs	457030104	10,331	125	SH		SOLE	0	125	0	0
INGREDION INC	cs	457187102	38,355	362	SH		SOLE	0	362	0	0
INSIGHT ENTERPRISES INC	cs	45765U103	2,780	19	SH		SOLE	0	19	0	0
INSPIRE MED SYS INC	cs	457730109	13,310	41	SH		SOLE	0	41	0	0
INOVIO PHARMACEUTICALS INC	cs	45773H201	336	752	SH		SOLE	0	752	0	0
INSPERITY INC	cs	45778Q107	180,510	1,517	SH		SOLE	0	1,517	0	0
INSTRUCTURE HLDGS INC	cs	457790103	10,316	410	SH		SOLE	0	410	0	0
INOGEN INC	cs	45780L104	1,732	150	SH		SOLE	0	150	0	0
INSTALLED BLDG PRODS INC	cs	45780R101	1,822	13	SH		SOLE	0	13	0	0
INNOVIVA INC	cs	45781M101	58,291	4,579	SH		SOLE	0	4,579	0	0
INNOVATIVE INDL PPTYS INC	re	45781V101	95,644	1,310	SH		SOLE	0	1,310	0	0
INSIGHT SELECT INCOME FD	mf	45781W109	3,472	222	SH		SOLE	0	222	0	0
INNOVATOR ETFS TR	mc	45782C102	3,453	135	SH		SOLE	0	135	0	0
INNOVATOR ETFS TR	mc	45782C243	50,897	2,500	SH		SOLE	0	2,500	0	0
INNOVATOR ETFS TR	mc	45782C276	178,077	3,474	SH		SOLE	0	3,474	0	0
INNOVATOR ETFS TR	mc	45782C284	687,028	26,743	SH		SOLE	0	26,743	0	0
INNOVATOR ETFS TR	mc	45782C292	221,447	7,923	SH		SOLE	0	7,923	0	0
INNOVATOR ETFS TR	mc	45782C300	239,386	7,314	SH		SOLE	0	7,314	0	0
INNOVATOR ETFS TR	mc	45782C318	2,822,199	94,546	SH		SOLE	0	94,546	0	0
INNOVATOR ETFS TR	mc	45782C326	43,919	1,382	SH		SOLE	0	1,382	0	0
INNOVATOR ETFS TR	mc	45782C334	409,521	9,823	SH		SOLE	0	9,823	0	0
INNOVATOR ETFS TR	mc	45782C342	30,817	1,119	SH		SOLE	0	1,119	0	0
INNOVATOR ETFS TR	mc	45782C359	29,925	1,215	SH		SOLE	0	1,215	0	0
INNOVATOR ETFS TR	mc	45782C367	303,108	12,163	SH		SOLE	0	12,163	0	0
INNOVATOR ETFS TR	mc	45782C383	273,841	8,109	SH		SOLE	0	8,109	0	0
INNOVATOR ETFS TR	mc	45782C391	162,835	4,388	SH		SOLE	0	4,388	0	0
INNOVATOR ETFS TR	mc	45782C409	395,644	10,489	SH		SOLE	0	10,489	0	0
INNOVATOR ETFS TR	mc	45782C417	311,103	10,104	SH		SOLE	0	10,104	0	0
INNOVATOR ETFS TR	mc	45782C433	10,251	300	SH		SOLE	0	300	0	0
INNOVATOR ETFS TR	mc	45782C466	372,830	9,314	SH		SOLE	0	9,314	0	0
INNOVATOR ETFS TR	mc	45782C474	1,272,868	39,799	SH		SOLE	0	39,799	0	0
INNOVATOR ETFS TR	mc	45782C508	6,839,604	194,805	SH		SOLE	0	194,805	0	0
INNOVATOR ETFS TR	mc	45782C516	635,069	22,379	SH		SOLE	0	22,379	0	0
INNOVATOR ETFS TR	mc	45782C524	1,238,241	42,507	SH		SOLE	0	42,507	0	0
INNOVATOR ETFS TR	mc	45782C532	89,180	2,954	SH		SOLE	0	2,954	0	0
INNOVATOR ETFS TR	mc	45782C540	693,653	20,843	SH		SOLE	0	20,843	0	0
INNOVATOR ETFS TR	mc	45782C557	142,914	3,945	SH		SOLE	0	3,945	0	0
INNOVATOR ETFS TR	mc	45782C573	926,585	27,325	SH		SOLE	0	27,325	0	0
INNOVATOR ETFS TR	mc	45782C581	62,509	1,840	SH		SOLE	0	1,840	0	0
INNOVATOR ETFS TR	mc	45782C599	43,274	1,598	SH		SOLE	0	1,598	0	0
INNOVATOR ETFS TR	mc	45782C615	136,263	3,274	SH		SOLE	0	3,274	0	0
INNOVATOR ETFS TR	cs	45782C631	13,634,297	522,885	SH		SOLE	0	522,885	0	0
INNOVATOR ETFS TR	mc	45782C649	61,485	2,098	SH		SOLE	0	2,098	0	0
INNOVATOR ETFS TR	mc	45782C656	634,867	19,409	SH		SOLE	0	19,409	0	0
INNOVATOR ETFS TR	mc	45782C664	166,196	4,824	SH		SOLE	0	4,824	0	0
INNOVATOR ETFS TR	mc	45782C672	53,409	1,853	SH		SOLE	0	1,853	0	0
INNOVATOR ETFS TR	mc	45782C680	452,556	14,505	SH		SOLE	0	14,505	0	0
INNOVATOR ETFS TR	mc	45782C698	112,124	3,341	SH		SOLE	0	3,341	0	0
INNOVATOR ETFS TR	mc	45782C730	80,480	2,815	SH		SOLE	0	2,815	0	0
INNOVATOR ETFS TR	mc	45782C748	722,899	22,826	SH		SOLE	0	22,826	0	0
INNOVATOR ETFS TR	mc	45782C755	61,531	1,834	SH		SOLE	0	1,834	0	0
INNOVATOR ETFS TR	mc	45782C771	179,985	4,946	SH		SOLE	0	4,946	0	0
INNOVATOR ETFS TR	mc	45782C789	67,341	1,909	SH		SOLE	0	1,909	0	0
INNOVATOR ETFS TR	mc	45782C797	800,403	23,914	SH		SOLE	0	23,914	0	0
INNOVATOR ETFS TR	mc	45782C805	122,324	4,693	SH		SOLE	0	4,693	0	0
INNOVATOR ETFS TR	mc	45782C813	602,306	17,601	SH		SOLE	0	17,601	0	0
INNOVATOR ETFS TR	mc	45782C870	487,171	15,766	SH		SOLE	0	15,766	0	0
INNOVATOR ETFS TR	mc	45782C888	2,505	70	SH		SOLE	0	70	0	0
INSPIRED ENTMT INC	cs	45782N108	2,501	170	SH		SOLE	0	170	0	0
INMUNE BIO INC	cs	45782T105	1,671	184	SH		SOLE	0	184	0	0
INNOVATOR ETFS TR	mc	45783Y673	26,039	1,000	SH		SOLE	0	1,000	0	0
INNOVATOR ETFS TR	mc	45783Y723	348,468	12,761	SH		SOLE	0	12,761	0	0
INNOVATOR ETFS TR	mc	45783Y731	27,088	1,000	SH		SOLE	0	1,000	0	0
INNOVATOR ETFS TR	mc	45783Y814	1,365,726	36,035	SH		SOLE	0	36,035	0	0
INNOVATOR ETFS TR	mc	45783Y822	201,496	10,987	SH		SOLE	0	10,987	0	0
INNOVATOR ETFS TR	mc	45783Y855	356,546	12,784	SH		SOLE	0	12,784	0	0
INSULET CORP	cs	45784P101	12,975	45	SH		SOLE	0	45	0	0
INSPIRATO INCORPORATED	cs	45791E107	2,940	3,000	SH		SOLE	0	3,000	0	0
INTEGRA LIFESCIENCES HLDGS C	cs	457985208	2,961	72	SH		SOLE	0	72	0	0
INTEL CORP	cs	458140100	1,421,469	42,507	SH		SOLE	0	42,507	0	0
INTEGER HLDGS CORP	cs	45826H109	5,849	66	SH		SOLE	0	66	0	0
INTELLIA THERAPEUTICS INC	cs	45826J105	1,428	35	SH		SOLE	0	35	0	0
INTEGRATED RAIL AND RES ACQ	wt	45827R114	127,734	372,189	SH		SOLE	0	372,189	0	0
INTAPP INC	cs	45827U109	3,060	73	SH		SOLE	0	73	0	0
INTER PARFUMS INC	cs	458334109	14,199	105	SH		SOLE	0	105	0	0
INTERACTIVE BROKERS GROUP IN	cs	45841N107	3,976	48	SH		SOLE	0	48	0	0
INTERCONTINENTAL EXCHANGE IN	cs	45866F104	916,761	8,108	SH		SOLE	0	8,108	0	0
INTERNATIONAL BANCSHARES COR	cs	459044103	9,105	206	SH		SOLE	0	206	0	0
INTERNATIONAL BUSINESS MACHS	cs	459200101	1,531,996	11,448	SH		SOLE	0	11,448	0	0
INTERNATIONAL FLAVORS&FRAGRA	cs	459506101	41,734	524	SH		SOLE	0	524	0	0
INTERNATIONAL MEDIA ACQUISIT	cs	459867107	648	60	SH		SOLE	0	60	0	0
INTERNATIONAL PAPER CO	cs	460146103	175,127	5,505	SH		SOLE	0	5,505	0	0
INTERNATIONAL TOWER HILL MIN	cs	46050R102	41,900	100,000	SH		SOLE	0	100,000	0	0
INTERPUBLIC GROUP COS INC	cs	460690100	204,551	5,302	SH		SOLE	0	5,302	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A101	83,033	958	SH		SOLE	0	958	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A408	5,024	303	SH		SOLE	0	303	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A705	39,972	1,200	SH		SOLE	0	1,200	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A804	2,184,242	47,012	SH		SOLE	0	47,012	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A887	21,719	438	SH		SOLE	0	438	0	0
INVESCO QQQ TR	mc	46090E103	20,753,922	56,177	SH		SOLE	0	56,177	0	0
INVESCO ACTVELY MNGD ETC FD	mc	46090F100	1,815,189	133,421	SH		SOLE	0	133,421	0	0
INVESCO ACTVELY MNGD ETC FD	cs	46090F308	1,364	44	SH		SOLE	0	44	0	0
INTEST CORP	cs	461147100	11,975	456	SH		SOLE	0	456	0	0
INTRA-CELLULAR THERAPIES INC	cs	46116X101	1,203	19	SH		SOLE	0	19	0	0
INTUIT	cs	461202103	3,541,290	7,728	SH		SOLE	0	7,728	0	0
INTUITIVE SURGICAL INC	cs	46120E602	519,751	1,520	SH		SOLE	0	1,520	0	0
INTREPID POTASH INC	cs	46121Y201	476	21	SH		SOLE	0	21	0	0
INVENTRUST PPTYS CORP	re	46124J201	157,677	6,814	SH		SOLE	0	6,814	0	0
INVESCO TR INVT GRADE MUNS	mf	46131M106	52,784	5,436	SH		SOLE	0	5,436	0	0
INVESCO INDIA EXCHANGE-TRADE	mc	46137R109	2,993	130	SH		SOLE	0	130	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V100	771,942	9,115	SH		SOLE	0	9,115	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V134	95,810	2,388	SH		SOLE	0	2,388	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V142	213,798	3,791	SH		SOLE	0	3,791	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V167	46,765	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V217	19,506	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V233	265,454	759	SH		SOLE	0	759	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V241	252,149	4,998	SH		SOLE	0	4,998	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V258	177,413	2,288	SH		SOLE	0	2,288	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V266	32,725	215	SH		SOLE	0	215	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V282	501,422	1,705	SH		SOLE	0	1,705	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V290	36,471	1,166	SH		SOLE	0	1,166	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V308	5,456	61	SH		SOLE	0	61	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V332	197,672	663	SH		SOLE	0	663	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V357	14,304,362	95,590	SH		SOLE	0	95,590	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V365	60,552	885	SH		SOLE	0	885	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V381	35,779	258	SH		SOLE	0	258	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V431	783,262	8,627	SH		SOLE	0	8,627	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V464	84,928	1,068	SH		SOLE	0	1,068	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V548	36,533	2,024	SH		SOLE	0	2,024	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V563	1,976,102	102,815	SH		SOLE	0	102,815	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V571	14,968	562	SH		SOLE	0	562	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V589	127,166	12,088	SH		SOLE	0	12,088	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V605	212,270	4,974	SH		SOLE	0	4,974	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V613	19,311	118	SH		SOLE	0	118	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V621	29,049	2,024	SH		SOLE	0	2,024	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V647	30,094	220	SH		SOLE	0	220	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V662	25,334	335	SH		SOLE	0	335	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V720	231,413	5,531	SH		SOLE	0	5,531	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V738	9,326	200	SH		SOLE	0	200	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V746	10,592	150	SH		SOLE	0	150	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V753	30,086	662	SH		SOLE	0	662	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V761	1,670	60	SH		SOLE	0	60	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V779	65	1	SH		SOLE	0	1	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V837	375,337	4,633	SH		SOLE	0	4,633	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V878	10,552	267	SH		SOLE	0	267	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137Y500	19,211	897	SH		SOLE	0	897	0	0
INVESCO DB COMMDY INDX TRCK	mc	46138B103	384,130	16,922	SH		SOLE	0	16,922	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E107	24,678	846	SH		SOLE	0	846	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E123	5,205	50	SH		SOLE	0	50	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E149	10,932	82	SH		SOLE	0	82	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E198	99,748	1,928	SH		SOLE	0	1,928	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E230	1,778	65	SH		SOLE	0	65	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E263	4,113	80	SH		SOLE	0	80	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E297	243	9	SH		SOLE	0	9	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E354	2,344,845	37,333	SH		SOLE	0	37,333	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E362	521,899	12,623	SH		SOLE	0	12,623	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E370	623,876	8,167	SH		SOLE	0	8,167	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E404	22,148	1,225	SH		SOLE	0	1,225	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E511	2,332,851	205,176	SH		SOLE	0	205,176	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E529	39,272	1,727	SH		SOLE	0	1,727	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E537	49,820	2,111	SH		SOLE	0	2,111	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E545	5,013	170	SH		SOLE	0	170	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E586	15,606	191	SH		SOLE	0	191	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E610	85,820	5,491	SH		SOLE	0	5,491	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E651	17,885	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E719	11,537	660	SH		SOLE	0	660	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E727	97,465	5,229	SH		SOLE	0	5,229	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E735	31	1	SH		SOLE	0	1	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E784	552,113	28,328	SH		SOLE	0	28,328	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E800	31,331	790	SH		SOLE	0	790	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G508	317,694	15,100	SH		SOLE	0	15,100	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G615	105	4	SH		SOLE	0	4	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G631	37,866	1,449	SH		SOLE	0	1,449	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G649	3,425,000	22,537	SH		SOLE	0	22,537	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G664	2,530,251	22,305	SH		SOLE	0	22,305	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G706	456,875	6,397	SH		SOLE	0	6,397	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G805	73,773	2,779	SH		SOLE	0	2,779	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G870	476,644	21,423	SH		SOLE	0	21,423	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G888	1,236,424	11,723	SH		SOLE	0	11,723	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J445	24,162	1,100	SH		SOLE	0	1,100	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J460	4,860	300	SH		SOLE	0	300	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J494	16,520	700	SH		SOLE	0	700	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J510	40,578	1,726	SH		SOLE	0	1,726	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J528	327,548	13,452	SH		SOLE	0	13,452	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J536	767,802	30,998	SH		SOLE	0	30,998	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J544	255,653	10,194	SH		SOLE	0	10,194	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J619	3,429,810	70,018	SH		SOLE	0	70,018	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J635	424,080	18,600	SH		SOLE	0	18,600	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J643	997,620	50,526	SH		SOLE	0	50,526	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J775	52,337	756	SH		SOLE	0	756	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J783	45,923	2,414	SH		SOLE	0	2,414	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J791	1,102,048	58,169	SH		SOLE	0	58,169	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J817	1,640,147	72,733	SH		SOLE	0	72,733	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J825	167,132	8,303	SH		SOLE	0	8,303	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J833	2,390,325	106,331	SH		SOLE	0	106,331	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J841	466,066	22,658	SH		SOLE	0	22,658	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J858	72,667	3,091	SH		SOLE	0	3,091	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J866	411,335	19,430	SH		SOLE	0	19,430	0	0
INVESCO CURRENCYSHARES EURO	mc	46138K103	1,008	10	SH		SOLE	0	10	0	0
INVESCO CURRENCYSHARES SWISS	mc	46138R108	4,774	48	SH		SOLE	0	48	0	0
INVESCO EXCHNG TRAD SLF INDE	mc	46139W502	29	1	SH		SOLE	0	1	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H106	15,593	740	SH		SOLE	0	740	0	0
INVESCO DB US DLR INDEX TR	mc	46141D203	19,269,012	678,967	SH		SOLE	0	678,967	0	0
INVESTMENT MANAGERS SER TR I	mc	46144X628	38,423	1,062	SH		SOLE	0	1,062	0	0
INVITAE CORP	cs	46185L103	27	24	SH		SOLE	0	24	0	0
INVITATION HOMES INC	re	46187W107	619	18	SH		SOLE	0	18	0	0
IONIS PHARMACEUTICALS INC	cs	462222100	47,389	1,155	SH		SOLE	0	1,155	0	0
IONQ INC	cs	46222L108	1,998,302	147,694	SH		SOLE	0	147,694	0	0
IOVANCE BIOTHERAPEUTICS INC	cs	462260100	2,112	300	SH		SOLE	0	300	0	0
IQVIA HLDGS INC	cs	46266C105	132,392	589	SH		SOLE	0	589	0	0
IRIDIUM COMMUNICATIONS INC	cs	46269C102	27,776	447	SH		SOLE	0	447	0	0
IRON MTN INC DEL	cs	46284V101	258,021	4,541	SH		SOLE	0	4,541	0	0
IRONNET INC	cs	46323Q105	4	17	SH		SOLE	0	17	0	0
ISHARES GOLD TR	mc	464285204	3,456,477	94,984	SH		SOLE	0	94,984	0	0
ISHARES INC	mc	464286145	13,875	536	SH		SOLE	0	536	0	0
ISHARES INC	mc	464286285	170,191	4,845	SH		SOLE	0	4,845	0	0
ISHARES INC	mc	464286319	73,420	2,997	SH		SOLE	0	2,997	0	0
ISHARES INC	mc	464286343	1,367	59	SH		SOLE	0	59	0	0
ISHARES INC	mc	464286350	4,346	110	SH		SOLE	0	110	0	0
ISHARES INC	cs	464286400	110,262	3,400	SH		SOLE	0	3,400	0	0
ISHARES INC	mc	464286426	32,855	500	SH		SOLE	0	500	0	0
ISHARES INC	cs	464286509	95,628	2,733	SH		SOLE	0	2,733	0	0
ISHARES INC	mc	464286517	2,081,527	56,227	SH		SOLE	0	56,227	0	0
ISHARES INC	mc	464286525	385,070	3,927	SH		SOLE	0	3,927	0	0
ISHARES INC	mc	464286533	149,777	2,724	SH		SOLE	0	2,724	0	0
ISHARES INC	cs	464286608	22,681	495	SH		SOLE	0	495	0	0
ISHARES INC	cs	464286624	43,877	668	SH		SOLE	0	668	0	0
ISHARES INC	cs	464286632	8,062	150	SH		SOLE	0	150	0	0
ISHARES INC	cs	464286640	16,049	550	SH		SOLE	0	550	0	0
ISHARES INC	cs	464286657	49,932	1,460	SH		SOLE	0	1,460	0	0
ISHARES INC	cs	464286665	56,641	1,341	SH		SOLE	0	1,341	0	0
ISHARES INC	cs	464286749	5,083	110	SH		SOLE	0	110	0	0
ISHARES INC	cs	464286756	1,736	49	SH		SOLE	0	49	0	0
ISHARES INC	cs	464286772	41,515	655	SH		SOLE	0	655	0	0
ISHARES INC	cs	464286806	29,257	1,024	SH		SOLE	0	1,024	0	0
ISHARES INC	cs	464286822	247,834	3,986	SH		SOLE	0	3,986	0	0
ISHARES INC	cs	464286871	19	1	SH		SOLE	0	1	0	0
ISHARES TR	cs	464287101	14,469,278	69,886	SH		SOLE	0	69,886	0	0
ISHARES TR	cs	464287119	321,677	5,160	SH		SOLE	0	5,160	0	0
ISHARES TR	cs	464287127	46,482	761	SH		SOLE	0	761	0	0
ISHARES TR	cs	464287150	16,568,682	169,338	SH		SOLE	0	169,338	0	0
ISHARES TR	cs	464287168	3,083,507	27,216	SH		SOLE	0	27,216	0	0
ISHARES TR	cs	464287176	702,206	6,526	SH		SOLE	0	6,526	0	0
ISHARES TR	cs	464287184	14,982	551	SH		SOLE	0	551	0	0
ISHARES TR	cs	464287200	23,048,135	51,707	SH		SOLE	0	51,707	0	0
ISHARES TR	cs	464287226	4,566,353	46,619	SH		SOLE	0	46,619	0	0
ISHARES TR	cs	464287234	897,622	22,692	SH		SOLE	0	22,692	0	0
ISHARES TR	cs	464287242	2,705,535	25,018	SH		SOLE	0	25,018	0	0
ISHARES TR	cs	464287291	104,880	1,686	SH		SOLE	0	1,686	0	0
ISHARES TR	cs	464287309	21,040,363	298,528	SH		SOLE	0	298,528	0	0
ISHARES TR	cs	464287325	21,758	256	SH		SOLE	0	256	0	0
ISHARES TR	cs	464287333	2,458	34	SH		SOLE	0	34	0	0
ISHARES TR	cs	464287374	6,716	173	SH		SOLE	0	173	0	0
ISHARES TR	cs	464287390	626,540	23,060	SH		SOLE	0	23,060	0	0
ISHARES TR	cs	464287408	2,924,273	18,142	SH		SOLE	0	18,142	0	0
ISHARES TR	cs	464287432	30,306,383	294,407	SH		SOLE	0	294,407	0	0
ISHARES TR	cs	464287440	6,397,580	66,228	SH		SOLE	0	66,228	0	0
ISHARES TR	cs	464287457	4,170,292	51,435	SH		SOLE	0	51,435	0	0
ISHARES TR	cs	464287465	25,028,867	345,222	SH		SOLE	0	345,222	0	0
ISHARES TR	cs	464287473	809,624	7,371	SH		SOLE	0	7,371	0	0
ISHARES TR	cs	464287481	1,931,159	19,982	SH		SOLE	0	19,982	0	0
ISHARES TR	cs	464287499	131,146	1,796	SH		SOLE	0	1,796	0	0
ISHARES TR	cs	464287507	7,888,709	30,174	SH		SOLE	0	30,174	0	0
ISHARES TR	cs	464287515	191,858	551	SH		SOLE	0	551	0	0
ISHARES TR	cs	464287523	515,727	1,005	SH		SOLE	0	1,005	0	0
ISHARES TR	cs	464287549	19,644	50	SH		SOLE	0	50	0	0
ISHARES TR	cs	464287556	856,495	6,744	SH		SOLE	0	6,744	0	0
ISHARES TR	cs	464287564	77,409	1,393	SH		SOLE	0	1,393	0	0
ISHARES TR	cs	464287572	278,799	3,666	SH		SOLE	0	3,666	0	0
ISHARES TR	cs	464287580	14,376	202	SH		SOLE	0	202	0	0
ISHARES TR	cs	464287598	886,662	5,618	SH		SOLE	0	5,618	0	0
ISHARES TR	cs	464287606	582,300	7,764	SH		SOLE	0	7,764	0	0
ISHARES TR	cs	464287614	1,866,228	6,780	SH		SOLE	0	6,780	0	0
ISHARES TR	cs	464287622	1,196,631	4,909	SH		SOLE	0	4,909	0	0
ISHARES TR	cs	464287630	627,943	4,460	SH		SOLE	0	4,460	0	0
ISHARES TR	cs	464287648	126,612	522	SH		SOLE	0	522	0	0
ISHARES TR	cs	464287655	10,663,802	56,943	SH		SOLE	0	56,943	0	0
ISHARES TR	cs	464287663	444,828	5,684	SH		SOLE	0	5,684	0	0
ISHARES TR	cs	464287671	34,954	358	SH		SOLE	0	358	0	0
ISHARES TR	cs	464287689	243,832	958	SH		SOLE	0	958	0	0
ISHARES TR	cs	464287697	65,391	800	SH		SOLE	0	800	0	0
ISHARES TR	cs	464287705	462,711	4,319	SH		SOLE	0	4,319	0	0
ISHARES TR	cs	464287713	51,184	2,316	SH		SOLE	0	2,316	0	0
ISHARES TR	cs	464287721	2,390,805	21,957	SH		SOLE	0	21,957	0	0
ISHARES TR	cs	464287739	310,728	3,571	SH		SOLE	0	3,571	0	0
ISHARES TR	cs	464287754	8,801	83	SH		SOLE	0	83	0	0
ISHARES TR	cs	464287762	323,110	1,152	SH		SOLE	0	1,152	0	0
ISHARES TR	cs	464287770	7,901	50	SH		SOLE	0	50	0	0
ISHARES TR	cs	464287788	2,611	35	SH		SOLE	0	35	0	0
ISHARES TR	cs	464287796	106,550	2,486	SH		SOLE	0	2,486	0	0
ISHARES TR	cs	464287804	5,986,898	60,080	SH		SOLE	0	60,080	0	0
ISHARES TR	cs	464287812	436,517	2,179	SH		SOLE	0	2,179	0	0
ISHARES TR	cs	464287838	36,323	273	SH		SOLE	0	273	0	0
ISHARES TR	cs	464287846	209,755	1,936	SH		SOLE	0	1,936	0	0
ISHARES TR	cs	464287861	1,664,553	32,936	SH		SOLE	0	32,936	0	0
ISHARES TR	cs	464287879	401,738	4,225	SH		SOLE	0	4,225	0	0
ISHARES TR	cs	464287887	240,664	2,094	SH		SOLE	0	2,094	0	0
ISHARES TR	cs	464288117	475	12	SH		SOLE	0	12	0	0
ISHARES TR	cs	464288158	3,198,666	30,745	SH		SOLE	0	30,745	0	0
ISHARES TR	cs	464288166	107,927	1,009	SH		SOLE	0	1,009	0	0
ISHARES TR	cs	464288182	112,019	1,686	SH		SOLE	0	1,686	0	0
ISHARES TR	cs	464288208	13,671	216	SH		SOLE	0	216	0	0
ISHARES TR	cs	464288224	102,085	5,548	SH		SOLE	0	5,548	0	0
ISHARES TR	cs	464288240	306,925	6,234	SH		SOLE	0	6,234	0	0
ISHARES TR	cs	464288257	700,184	7,297	SH		SOLE	0	7,297	0	0
ISHARES TR	cs	464288273	153,527	2,603	SH		SOLE	0	2,603	0	0
ISHARES TR	cs	464288281	4,489,364	51,869	SH		SOLE	0	51,869	0	0
ISHARES TR	cs	464288307	941,371	15,449	SH		SOLE	0	15,449	0	0
ISHARES TR	cs	464288356	230,733	4,052	SH		SOLE	0	4,052	0	0
ISHARES TR	cs	464288372	114,230	2,433	SH		SOLE	0	2,433	0	0
ISHARES TR	cs	464288414	2,507,993	23,499	SH		SOLE	0	23,499	0	0
ISHARES TR	cs	464288430	8,938	150	SH		SOLE	0	150	0	0
ISHARES TR	cs	464288448	2,950,965	112,077	SH		SOLE	0	112,077	0	0
ISHARES TR	cs	464288489	20,034	1,009	SH		SOLE	0	1,009	0	0
ISHARES TR	cs	464288513	2,106,160	28,052	SH		SOLE	0	28,052	0	0
ISHARES TR	cs	464288521	35,575	692	SH		SOLE	0	692	0	0
ISHARES TR	cs	464288570	121,794	1,447	SH		SOLE	0	1,447	0	0
ISHARES TR	cs	464288588	2,774,642	29,749	SH		SOLE	0	29,749	0	0
ISHARES TR	cs	464288604	137,560	3,322	SH		SOLE	0	3,322	0	0
ISHARES TR	cs	464288620	50,672	1,012	SH		SOLE	0	1,012	0	0
ISHARES TR	cs	464288638	122,237	2,417	SH		SOLE	0	2,417	0	0
ISHARES TR	cs	464288646	8,217,849	163,802	SH		SOLE	0	163,802	0	0
ISHARES TR	cs	464288653	1,567,246	14,147	SH		SOLE	0	14,147	0	0
ISHARES TR	cs	464288661	2,003,636	17,384	SH		SOLE	0	17,384	0	0
ISHARES TR	cs	464288679	4,955,415	44,866	SH		SOLE	0	44,866	0	0
ISHARES TR	cs	464288687	1,043,739	33,745	SH		SOLE	0	33,745	0	0
ISHARES TR	cs	464288729	39,521	329	SH		SOLE	0	329	0	0
ISHARES TR	cs	464288737	16,277	266	SH		SOLE	0	266	0	0
ISHARES TR	cs	464288752	18,712	219	SH		SOLE	0	219	0	0
ISHARES TR	cs	464288760	1,660,054	14,228	SH		SOLE	0	14,228	0	0
ISHARES TR	cs	464288778	24,034	710	SH		SOLE	0	710	0	0
ISHARES TR	cs	464288794	4,628	25	SH		SOLE	0	25	0	0
ISHARES TR	cs	464288802	375	4	SH		SOLE	0	4	0	0
ISHARES TR	cs	464288810	1,056,829	18,717	SH		SOLE	0	18,717	0	0
ISHARES TR	cs	464288828	41,695	163	SH		SOLE	0	163	0	0
ISHARES TR	cs	464288836	14,329	80	SH		SOLE	0	80	0	0
ISHARES TR	cs	464288851	139,813	1,646	SH		SOLE	0	1,646	0	0
ISHARES TR	cs	464288869	119,864	1,096	SH		SOLE	0	1,096	0	0
ISHARES TR	cs	464288877	4,756,977	97,200	SH		SOLE	0	97,200	0	0
ISHARES TR	cs	464288885	7,352,938	77,063	SH		SOLE	0	77,063	0	0
ISHARES TR	mc	464289180	7,940	414	SH		SOLE	0	414	0	0
ISHARES TR	cs	464289438	8,359,534	52,718	SH		SOLE	0	52,718	0	0
ISHARES TR	cs	464289446	81,366	763	SH		SOLE	0	763	0	0
ISHARES TR	cs	464289479	3,156	60	SH		SOLE	0	60	0	0
ISHARES TR	cs	464289529	772,158	17,147	SH		SOLE	0	17,147	0	0
ISHARES TR	cs	464289859	222,503	3,353	SH		SOLE	0	3,353	0	0
ISHARES TR	cs	464289867	18,125	353	SH		SOLE	0	353	0	0
ISHARES TR	cs	464289875	663,629	16,422	SH		SOLE	0	16,422	0	0
ISHARES TR	cs	464289883	437,135	12,406	SH		SOLE	0	12,406	0	0
ISHARES SILVER TR	cs	46428Q109	996,514	47,703	SH		SOLE	0	47,703	0	0
ISHARES S&P GSCI COMMODITY-	cs	46428R107	36,193	1,857	SH		SOLE	0	1,857	0	0
ISHARES TR	mc	46429B267	1,310,694	57,232	SH		SOLE	0	57,232	0	0
ISHARES TR	mc	46429B333	12,407	283	SH		SOLE	0	283	0	0
ISHARES TR	mc	46429B366	3,026	66	SH		SOLE	0	66	0	0
ISHARES TR	mc	46429B598	236,203	5,405	SH		SOLE	0	5,405	0	0
ISHARES TR	mc	46429B606	1,438	75	SH		SOLE	0	75	0	0
ISHARES TR	mc	46429B655	506,401	9,965	SH		SOLE	0	9,965	0	0
ISHARES TR	mc	46429B663	12,482,529	123,844	SH		SOLE	0	123,844	0	0
ISHARES TR	mc	46429B671	30,065	672	SH		SOLE	0	672	0	0
ISHARES TR	mc	46429B689	8,775	130	SH		SOLE	0	130	0	0
ISHARES TR	mc	46429B697	2,830,117	38,073	SH		SOLE	0	38,073	0	0
ISHARES TR	mc	46429B747	170,404	1,746	SH		SOLE	0	1,746	0	0
ISHARES U S ETF TR	mc	46431W507	8,701	175	SH		SOLE	0	175	0	0
ISHARES U S ETF TR	mc	46431W606	8,880	106	SH		SOLE	0	106	0	0
ISHARES U S ETF TR	mc	46431W838	472,815	9,477	SH		SOLE	0	9,477	0	0
ISHARES U S ETF TR	mc	46431W853	901	34	SH		SOLE	0	34	0	0
ISHARES TR	mc	46432F339	4,112,919	30,494	SH		SOLE	0	30,494	0	0
ISHARES TR	mc	46432F370	12,643	103	SH		SOLE	0	103	0	0
ISHARES TR	mc	46432F388	4,958,947	52,870	SH		SOLE	0	52,870	0	0
ISHARES TR	mc	46432F396	416,766	2,889	SH		SOLE	0	2,889	0	0
ISHARES TR	mc	46432F834	1,441,647	23,022	SH		SOLE	0	23,022	0	0
ISHARES TR	mc	46432F842	4,054,252	60,063	SH		SOLE	0	60,063	0	0
ISHARES TR	mc	46432F859	62,900	1,348	SH		SOLE	0	1,348	0	0
ISHARES TR	mc	46432F875	14,483	742	SH		SOLE	0	742	0	0
ISHARES INC	mc	46434G103	16,701,822	338,848	SH		SOLE	0	338,848	0	0
ISHARES INC	mc	46434G764	1,660	32	SH		SOLE	0	32	0	0
ISHARES INC	mc	46434G822	258,133	4,170	SH		SOLE	0	4,170	0	0
ISHARES INC	mc	46434G855	68,688	2,948	SH		SOLE	0	2,948	0	0
ISHARES INC	mc	46434G863	87,107	2,754	SH		SOLE	0	2,754	0	0
ISHARES TR	mc	46434V282	17,914	402	SH		SOLE	0	402	0	0
ISHARES TR	mc	46434V381	111,255	2,001	SH		SOLE	0	2,001	0	0
ISHARES TR	mc	46434V407	1,185,205	28,594	SH		SOLE	0	28,594	0	0
ISHARES TR	mc	46434V449	13,944	420	SH		SOLE	0	420	0	0
ISHARES TR	mc	46434V456	2,558,983	71,881	SH		SOLE	0	71,881	0	0
ISHARES TR	mc	46434V613	4,176,222	91,846	SH		SOLE	0	91,846	0	0
ISHARES TR	mc	46434V621	2,398,689	46,549	SH		SOLE	0	46,549	0	0
ISHARES TR	mc	46434V639	7,850	240	SH		SOLE	0	240	0	0
ISHARES TR	mc	46434V647	353,333	15,382	SH		SOLE	0	15,382	0	0
ISHARES TR	mc	46434V738	55,577	1,056	SH		SOLE	0	1,056	0	0
ISHARES TR	mc	46434V803	39,897	1,287	SH		SOLE	0	1,287	0	0
ISHARES TR	mc	46434V860	14,737,614	290,852	SH		SOLE	0	290,852	0	0
ISHARES TR	mc	46434V878	964,303	19,171	SH		SOLE	0	19,171	0	0
ISHARES TR	mc	46434VAX8	2,174,151	85,970	SH		SOLE	0	85,970	0	0
ISHARES TR	mc	46434VBD1	5,504,519	225,781	SH		SOLE	0	225,781	0	0
ISHARES TR	mc	46434VBG4	4,291,605	174,314	SH		SOLE	0	174,314	0	0
ISHARES TR	mc	46435G102	521,066	6,822	SH		SOLE	0	6,822	0	0
ISHARES TR	mc	46435G193	204,357	8,986	SH		SOLE	0	8,986	0	0
ISHARES TR	mc	46435G243	74,551	3,118	SH		SOLE	0	3,118	0	0
ISHARES TR	mc	46435G268	21,206	369	SH		SOLE	0	369	0	0
ISHARES TR	mc	46435G318	894,210	35,081	SH		SOLE	0	35,081	0	0
ISHARES TR	mc	46435G326	144,964	2,372	SH		SOLE	0	2,372	0	0
ISHARES TR	mc	46435G334	37,170	1,149	SH		SOLE	0	1,149	0	0
ISHARES TR	mc	46435G342	256,390	10,864	SH		SOLE	0	10,864	0	0
ISHARES TR	mc	46435G409	4,943,520	194,244	SH		SOLE	0	194,244	0	0
ISHARES TR	mc	46435G425	1,476,754	15,151	SH		SOLE	0	15,151	0	0
ISHARES TR	mc	46435G433	19,458	567	SH		SOLE	0	567	0	0
ISHARES TR	mc	46435G441	102,001	2,314	SH		SOLE	0	2,314	0	0
ISHARES TR	mc	46435G474	362,514	14,290	SH		SOLE	0	14,290	0	0
ISHARES TR	mc	46435G516	350,171	4,802	SH		SOLE	0	4,802	0	0
ISHARES TR	mc	46435G524	23,707	382	SH		SOLE	0	382	0	0
ISHARES TR	mc	46435G672	241,277	4,895	SH		SOLE	0	4,895	0	0
ISHARES TR	mc	46435GAA0	3,684,231	156,975	SH		SOLE	0	156,975	0	0
ISHARES TR	mc	46435U135	96,831	2,561	SH		SOLE	0	2,561	0	0
ISHARES TR	mc	46435U150	1,042,962	44,139	SH		SOLE	0	44,139	0	0
ISHARES TR	mc	46435U168	1,108,762	48,212	SH		SOLE	0	48,212	0	0
ISHARES TR	mc	46435U184	1,103,252	47,804	SH		SOLE	0	47,804	0	0
ISHARES TR	mc	46435U192	110,928	4,750	SH		SOLE	0	4,750	0	0
ISHARES TR	mc	46435U218	71,923	929	SH		SOLE	0	929	0	0
ISHARES TR	mc	46435U259	962,123	38,210	SH		SOLE	0	38,210	0	0
ISHARES TR	mc	46435U283	888,673	35,454	SH		SOLE	0	35,454	0	0
ISHARES TR	mc	46435U325	199,167	7,916	SH		SOLE	0	7,916	0	0
ISHARES TR	mc	46435U366	27,205	665	SH		SOLE	0	665	0	0
ISHARES TR	mc	46435U374	43,208	1,579	SH		SOLE	0	1,579	0	0
ISHARES TR	mc	46435U432	998,467	37,914	SH		SOLE	0	37,914	0	0
ISHARES TR	mc	46435U440	16,533	355	SH		SOLE	0	355	0	0
ISHARES TR	mc	46435U515	1,532,425	62,548	SH		SOLE	0	62,548	0	0
ISHARES TR	mc	46435U556	47,382	1,434	SH		SOLE	0	1,434	0	0
ISHARES TR	mc	46435U663	22,690	639	SH		SOLE	0	639	0	0
ISHARES TR	mc	46435U697	1,415,869	54,963	SH		SOLE	0	54,963	0	0
ISHARES TR	mc	46435U713	655,233	16,764	SH		SOLE	0	16,764	0	0
ISHARES TR	mc	46435U853	37,124	1,052	SH		SOLE	0	1,052	0	0
ISHARES TR	mc	46435UAA9	2,694,090	114,742	SH		SOLE	0	114,742	0	0
ISHARES TR	mc	46436E205	65,816	2,932	SH		SOLE	0	2,932	0	0
ISHARES TR	mc	46436E312	42,349	1,720	SH		SOLE	0	1,720	0	0
ISHARES TR	cs	46436E379	25,615	1,149	SH		SOLE	0	1,149	0	0
ISHARES TR	cs	46436E387	25,427	1,127	SH		SOLE	0	1,127	0	0
ISHARES TR	mc	46436E478	625,748	28,670	SH		SOLE	0	28,670	0	0
ISHARES TR	mc	46436E486	42,319	2,088	SH		SOLE	0	2,088	0	0
ISHARES TR	mc	46436E528	637,532	28,023	SH		SOLE	0	28,023	0	0
ISHARES TR	mc	46436E718	22,561,648	224,204	SH		SOLE	0	224,204	0	0
ISHARES TR	mc	46436E726	42,353	1,998	SH		SOLE	0	1,998	0	0
ISHARES TR	mc	46436E841	255,358	11,529	SH		SOLE	0	11,529	0	0
ISHARES TR	mc	46436E858	277,824	12,267	SH		SOLE	0	12,267	0	0
ISHARES TR	mc	46436E866	1,022,492	44,207	SH		SOLE	0	44,207	0	0
ISHARES TR	mc	46436E874	11,090,929	466,006	SH		SOLE	0	466,006	0	0
ISHARES TR	mc	46436E882	739,997	29,827	SH		SOLE	0	29,827	0	0
ITAU UNIBANCO HLDG S A	cs	465562106	1,758	298	SH		SOLE	0	298	0	0
ITRON INC	cs	465741106	36,050	500	SH		SOLE	0	500	0	0
JBG SMITH PPTYS	re	46590V100	707	47	SH		SOLE	0	47	0	0
IZEA WORLDWIDE INC	cs	46604H105	2,466	822	SH		SOLE	0	822	0	0
IZEA WORLDWIDE INC	cs	46604H204	499	206	SH		SOLE	0	206	0	0
JPMORGAN CHASE & CO	cs	46625H100	9,265,028	63,703	SH		SOLE	0	63,703	0	0
JPMORGAN CHASE & CO	cs	46625H365	285,483	12,461	SH		SOLE	0	12,461	0	0
JABIL INC	cs	466313103	487,265	4,516	SH		SOLE	0	4,516	0	0
JACK IN THE BOX INC	cs	466367109	650,826	6,673	SH		SOLE	0	6,673	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q134	394,767	6,910	SH		SOLE	0	6,910	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q159	29,832	660	SH		SOLE	0	660	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q167	66,159	1,245	SH		SOLE	0	1,245	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q191	541	10	SH		SOLE	0	10	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q217	7,318	142	SH		SOLE	0	142	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q225	184	3	SH		SOLE	0	3	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q233	18,653	390	SH		SOLE	0	390	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q308	15,052	298	SH		SOLE	0	298	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q324	73,824	1,249	SH		SOLE	0	1,249	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q332	9,567,215	172,917	SH		SOLE	0	172,917	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q647	201,519	4,012	SH		SOLE	0	4,012	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q654	2,281,984	45,055	SH		SOLE	0	45,055	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q670	1,072,134	23,017	SH		SOLE	0	23,017	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q761	1,774,353	40,071	SH		SOLE	0	40,071	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q779	6,779	160	SH		SOLE	0	160	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q837	11,170,766	221,736	SH		SOLE	0	221,736	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q845	163,301	3,986	SH		SOLE	0	3,986	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q886	147,986	1,676	SH		SOLE	0	1,676	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q203	1,353,268	27,978	SH		SOLE	0	27,978	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q609	8,751	157	SH		SOLE	0	157	0	0
JACKSON FINANCIAL INC	cs	46817M107	46,160	1,508	SH		SOLE	0	1,508	0	0
JACOBS SOLUTIONS INC	cs	46982L108	248,153	2,087	SH		SOLE	0	2,087	0	0
JAKKS PAC INC	cs	47012E403	9,985	500	SH		SOLE	0	500	0	0
JAMES HARDIE INDS PLC	cs	47030M106	6,023	224	SH		SOLE	0	224	0	0
JANUS DETROIT STR TR	mc	47103U100	850,042	14,966	SH		SOLE	0	14,966	0	0
JANUS DETROIT STR TR	mc	47103U845	175,031	3,511	SH		SOLE	0	3,511	0	0
JANUS DETROIT STR TR	mc	47103U852	743,960	16,258	SH		SOLE	0	16,258	0	0
JANUS DETROIT STR TR	mc	47103U886	2,533	53	SH		SOLE	0	53	0	0
JD.COM INC	cs	47215P106	170,171	4,986	SH		SOLE	0	4,986	0	0
JEFFERIES FINL GROUP INC	cs	47233W109	42,822	1,291	SH		SOLE	0	1,291	0	0
JETBLUE AWYS CORP	cs	477143101	2,658	300	SH		SOLE	0	300	0	0
JETBLUE AIRWAYS CORP	cv	477143AP6	41,062	50,000	SH		SOLE	0	50,000	0	0
JIAYIN GROUP INC	cs	47737C104	5,280	1,000	SH		SOLE	0	1,000	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J206	1,135,300	22,849	SH		SOLE	0	22,849	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J834	582,089	23,538	SH		SOLE	0	23,538	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J859	14,897	479	SH		SOLE	0	479	0	0
JOHNSON & JOHNSON	cs	478160104	6,866,001	41,480	SH		SOLE	0	41,480	0	0
JONES LANG LASALLE INC	cs	48020Q107	196,307	1,260	SH		SOLE	0	1,260	0	0
JUMIA TECHNOLOGIES AG	cs	48138M105	889	260	SH		SOLE	0	260	0	0
JUNIPER NETWORKS INC	cs	48203R104	188,846	6,027	SH		SOLE	0	6,027	0	0
OPENLANE INC	cs	48238T109	2,420	159	SH		SOLE	0	159	0	0
KB FINL GROUP INC	cs	48241A105	1,383	38	SH		SOLE	0	38	0	0
KBR INC	cs	48242W106	219,317	3,371	SH		SOLE	0	3,371	0	0
KLA CORP	cs	482480100	389,823	804	SH		SOLE	0	804	0	0
KE HLDGS INC	cs	482497104	446	30	SH		SOLE	0	30	0	0
KKR & CO INC	cs	48251W104	2,276,608	40,653	SH		SOLE	0	40,653	0	0
KAISER ALUMINUM CORP	cs	483007704	2,651	37	SH		SOLE	0	37	0	0
KALEYRA INC	cs	483379202	1,631	242	SH		SOLE	0	242	0	0
KAMAN CORP	cs	483548103	1,438	59	SH		SOLE	0	59	0	0
KARUNA THERAPEUTICS INC	cs	48576A100	176,513	814	SH		SOLE	0	814	0	0
KAYNE ANDERSON ENERGY INFRST	mf	486606106	8,816	1,083	SH		SOLE	0	1,083	0	0
KAYNE ANDERSON NEXTGEN ENRGY	mf	48661E108	2,215	312	SH		SOLE	0	312	0	0
KB HOME	cs	48666K109	810,869	15,681	SH		SOLE	0	15,681	0	0
KELLOGG CO	cs	487836108	1,622,980	24,081	SH		SOLE	0	24,081	0	0
KEURIG DR PEPPER INC	cs	49271V100	40,846	1,306	SH		SOLE	0	1,306	0	0
KEYCORP	cs	493267108	66,095	7,153	SH		SOLE	0	7,153	0	0
KEYSIGHT TECHNOLOGIES INC	cs	49338L103	19,089	114	SH		SOLE	0	114	0	0
KFORCE INC	cs	493732101	3,572	57	SH		SOLE	0	57	0	0
KILROY RLTY CORP	cs	49427F108	13,872	461	SH		SOLE	0	461	0	0
KIMBERLY-CLARK CORP	cs	494368103	1,245,521	9,021	SH		SOLE	0	9,021	0	0
KIMCO RLTY CORP	cs	49446R109	25,783	1,307	SH		SOLE	0	1,307	0	0
KINDER MORGAN INC DEL	cs	49456B101	1,473,598	85,576	SH		SOLE	0	85,576	0	0
KINSALE CAP GROUP INC	cs	49714P108	37,424	100	SH		SOLE	0	100	0	0
KITE RLTY GROUP TR	cs	49803T300	14,632	655	SH		SOLE	0	655	0	0
KNIFE RIVER CORP	cs	498894104	9,135	210	SH		SOLE	0	210	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	cs	499049104	31,981	576	SH		SOLE	0	576	0	0
KNIGHTSCOPE INC	cs	49907V102	1,062	2,000	SH		SOLE	0	2,000	0	0
KOHLS CORP	cs	500255104	5,094	221	SH		SOLE	0	221	0	0
KONINKLIJKE PHILIPS N V	cs	500472303	198,841	9,168	SH		SOLE	0	9,168	0	0
KONTOOR BRANDS INC	cs	50050N103	3,242	77	SH		SOLE	0	77	0	0
KOPIN CORP	cs	500600101	963	448	SH		SOLE	0	448	0	0
KOPPERS HOLDINGS INC	cs	50060P106	5,081	149	SH		SOLE	0	149	0	0
KORN FERRY	cs	500643200	3,815	77	SH		SOLE	0	77	0	0
KOSMOS ENERGY LTD	cs	500688106	4,259	711	SH		SOLE	0	711	0	0
KRAFT HEINZ CO	cs	500754106	759,559	21,397	SH		SOLE	0	21,397	0	0
KRANESHARES TR	mc	500767306	685,390	25,451	SH		SOLE	0	25,451	0	0
KRANESHARES TR	mc	500767405	34,725	1,500	SH		SOLE	0	1,500	0	0
KRANESHARES TR	mc	500767587	105,755	6,500	SH		SOLE	0	6,500	0	0
KRANESHARES TR	mc	500767678	458,529	12,092	SH		SOLE	0	12,092	0	0
KRANESHARES TR	mc	500767736	2,835,005	137,759	SH		SOLE	0	137,759	0	0
KRATOS DEFENSE & SEC SOLUTIO	cs	50077B207	10,855	757	SH		SOLE	0	757	0	0
KRISPY KREME INC	cs	50101L106	3,344	227	SH		SOLE	0	227	0	0
KROGER CO	cs	501044101	244,845	5,209	SH		SOLE	0	5,209	0	0
KRONOS WORLDWIDE INC	cs	50105F105	17,635	2,020	SH		SOLE	0	2,020	0	0
KUBIENT INC	cs	50116V107	2,750	5,000	SH		SOLE	0	5,000	0	0
KULR TECHNOLOGY GROUP INC	cs	50125G109	1,600	2,500	SH		SOLE	0	2,500	0	0
KYNDRYL HLDGS INC	cs	50155Q100	5,629	424	SH		SOLE	0	424	0	0
LGL GROUP INC	cs	50186A108	476	100	SH		SOLE	0	100	0	0
LGI HOMES INC	cs	50187T106	83,767	621	SH		SOLE	0	621	0	0
LKQ CORP	cs	501889208	59,203	1,016	SH		SOLE	0	1,016	0	0
LCI INDS	cs	50189K103	1,012	8	SH		SOLE	0	8	0	0
LI AUTO INC	cs	50202M102	35,100	1,000	SH		SOLE	0	1,000	0	0
LI-CYCLE HOLDINGS CORP	cs	50202P105	1,049	189	SH		SOLE	0	189	0	0
LPL FINL HLDGS INC	cs	50212V100	176,792	813	SH		SOLE	0	813	0	0
LSI INDS INC OHIO	cs	50216C108	17,760	1,414	SH		SOLE	0	1,414	0	0
LTC PPTYS INC	cs	502175102	25,986	787	SH		SOLE	0	787	0	0
L3HARRIS TECHNOLOGIES INC	cs	502431109	471,077	2,406	SH		SOLE	0	2,406	0	0
LA Z BOY INC	cs	505336107	207,496	7,245	SH		SOLE	0	7,245	0	0
LABORATORY CORP AMER HLDGS	cs	50540R409	24,615	102	SH		SOLE	0	102	0	0
LADDER CAP CORP	re	505743104	23,089	2,128	SH		SOLE	0	2,128	0	0
LAM RESEARCH CORP	cs	512807108	1,739,329	2,706	SH		SOLE	0	2,706	0	0
LAMAR ADVERTISING CO NEW	re	512816109	650,560	6,554	SH		SOLE	0	6,554	0	0
LAMB WESTON HLDGS INC	cs	513272104	340,722	2,964	SH		SOLE	0	2,964	0	0
LANCASTER COLONY CORP	cs	513847103	18,099	90	SH		SOLE	0	90	0	0
LANDMARK BANCORP INC	cs	51504L107	2,767	127	SH		SOLE	0	127	0	0
LANDSTAR SYS INC	cs	515098101	53,254	277	SH		SOLE	0	277	0	0
LANTHEUS HLDGS INC	cs	516544103	262,922	3,133	SH		SOLE	0	3,133	0	0
VITAL ENERGY INC	cs	516806205	5,598	124	SH		SOLE	0	124	0	0
LAS VEGAS SANDS CORP	cs	517834107	275,210	4,745	SH		SOLE	0	4,745	0	0
LATTICE SEMICONDUCTOR CORP	cs	518415104	319,046	3,321	SH		SOLE	0	3,321	0	0
LATTICE STRATEGIES TR	mc	518416102	824,434	31,324	SH		SOLE	0	31,324	0	0
LAUDER ESTEE COS INC	cs	518439104	127,330	648	SH		SOLE	0	648	0	0
LEAFLY HOLDINGS INC	cs	52178J105	8,270	28,518	SH		SOLE	0	28,518	0	0
LEAR CORP	cs	521865204	22,394	156	SH		SOLE	0	156	0	0
LEGGETT & PLATT INC	cs	524660107	368,780	12,450	SH		SOLE	0	12,450	0	0
LEGG MASON ETF INVT	mc	52468L505	1,295,213	47,636	SH		SOLE	0	47,636	0	0
LEIDOS HOLDINGS INC	cs	525327102	1,029,283	11,633	SH		SOLE	0	11,633	0	0
LEMONADE INC	cs	52567D107	320	19	SH		SOLE	0	19	0	0
LENNAR CORP	cs	526057104	36,467	277	SH		SOLE	0	277	0	0
LENNOX INTL INC	cs	526107107	3,587	11	SH		SOLE	0	11	0	0
LEONARDO DRS INC	cs	52661A108	1,300	75	SH		SOLE	0	75	0	0
LXP INDUSTRIAL TRUST	cs	529043101	1,170	120	SH		SOLE	0	120	0	0
LIBERTY ALL STAR EQUITY FD	mf	530158104	17,100	2,643	SH		SOLE	0	2,643	0	0
LIBERTY BROADBAND CORP	cs	530307107	1,913	24	SH		SOLE	0	24	0	0
LIBERTY BROADBAND CORP	cs	530307305	5,528	69	SH		SOLE	0	69	0	0
LIBERTY ENERGY INC	cs	53115L104	2,273	170	SH		SOLE	0	170	0	0
LIBERTY MEDIA CORP DEL	cs	531229409	6,233	190	SH		SOLE	0	190	0	0
LIBERTY MEDIA CORP DEL	cs	531229607	2,389	73	SH		SOLE	0	73	0	0
LIBERTY MEDIA CORP DEL	cs	531229706	82	2	SH		SOLE	0	2	0	0
LIBERTY MEDIA CORP DEL	cs	531229854	1,430	19	SH		SOLE	0	19	0	0
LIBERTY MEDIA CORP DEL	cs	531229870	24,479	362	SH		SOLE	0	362	0	0
LIBERTY MEDIA CORP DEL	cs	531229888	18,027	455	SH		SOLE	0	455	0	0
LIBERTY TRIPADVISOR HLDGS IN	cs	531465102	5	8	SH		SOLE	0	8	0	0
LIFE TIME GROUP HOLDINGS INC	cs	53190C102	984	50	SH		SOLE	0	50	0	0
LIFEVANTAGE CORP	cs	53222K205	1,740	400	SH		SOLE	0	400	0	0
LIFE STORAGE INC	re	53223X107	3,590	27	SH		SOLE	0	27	0	0
LIGHTWAVE LOGIC INC	cs	532275104	66,215	9,500	SH		SOLE	0	9,500	0	0
LILLY ELI & CO	cs	532457108	3,322,876	7,083	SH		SOLE	0	7,083	0	0
LINCOLN ELEC HLDGS INC	cs	533900106	27,213	137	SH		SOLE	0	137	0	0
LINCOLN NATL CORP IND	cs	534187109	12,879	500	SH		SOLE	0	500	0	0
LIONS GATE ENTMNT CORP	cs	535919500	134	16	SH		SOLE	0	16	0	0
THE LION ELECTRIC COMPANY	cs	536221104	370	200	SH		SOLE	0	200	0	0
LISTED FD TR	mc	53656F417	1,951	188	SH		SOLE	0	188	0	0
LISTED FD TR	mc	53656F623	811,597	26,549	SH		SOLE	0	26,549	0	0
LISTED FD TR	mc	53656F789	14,885	851	SH		SOLE	0	851	0	0
LISTED FD TR	mc	53656F805	7,179	200	SH		SOLE	0	200	0	0
LISTED FD TR	mc	53656F847	1,187,962	42,531	SH		SOLE	0	42,531	0	0
LISTED FD TR	mc	53656F854	485,435	21,931	SH		SOLE	0	21,931	0	0
LISTED FD TR	mc	53656F862	1,491,089	71,950	SH		SOLE	0	71,950	0	0
LISTED FD TR	mc	53656F888	5,271	171	SH		SOLE	0	171	0	0
LITHIA MTRS INC	cs	536797103	804,094	2,644	SH		SOLE	0	2,644	0	0
LITHIUM AMERS CORP NEW	cs	53680Q207	109,841	5,435	SH		SOLE	0	5,435	0	0
LITMAN GREGORY FDS TR	mc	53700T827	1,814,465	65,670	SH		SOLE	0	65,670	0	0
LIVE NATION ENTERTAINMENT IN	cs	538034109	56,306	618	SH		SOLE	0	618	0	0
LIVENT CORP	cs	53814L108	42,516	1,550	SH		SOLE	0	1,550	0	0
LLOYDS BANKING GROUP PLC	cs	539439109	263,820	119,917	SH		SOLE	0	119,917	0	0
LOANDEPOT INC	cs	53946R106	354	167	SH		SOLE	0	167	0	0
LOCKHEED MARTIN CORP	cs	539830109	3,358,350	7,294	SH		SOLE	0	7,294	0	0
LOEWS CORP	cs	540424108	15,677	264	SH		SOLE	0	264	0	0
LORDSTOWN MOTORS CORP	cs	54405Q100	995	3,500	SH		SOLE	0	3,500	0	0
LORDSTOWN MOTORS CORP	cs	54405Q209	495	233	SH		SOLE	0	233	0	0
LOUISIANA PAC CORP	cs	546347105	260,097	3,469	SH		SOLE	0	3,469	0	0
LOVESAC COMPANY	cs	54738L109	17,196	638	SH		SOLE	0	638	0	0
LOWES COS INC	cs	548661107	3,150,982	13,961	SH		SOLE	0	13,961	0	0
LUCID GROUP INC	cs	549498103	44,848	6,509	SH		SOLE	0	6,509	0	0
LULULEMON ATHLETICA INC	cs	550021109	168,810	446	SH		SOLE	0	446	0	0
LUMEN TECHNOLOGIES INC	cs	550241103	14,604	6,461	SH		SOLE	0	6,461	0	0
LUMENTUM HLDGS INC	cs	55024U109	747,466	13,176	SH		SOLE	0	13,176	0	0
LUNA INNOVATIONS INC	cs	550351100	3,055	335	SH		SOLE	0	335	0	0
LUMINAR TECHNOLOGIES INC	cs	550424105	49,370	7,176	SH		SOLE	0	7,176	0	0
LYFT INC	cs	55087P104	9,350	975	SH		SOLE	0	975	0	0
M & T BK CORP	cs	55261F104	269,052	2,174	SH		SOLE	0	2,174	0	0
MBIA INC	cs	55262C100	1,400	162	SH		SOLE	0	162	0	0
M D C HLDGS INC	cs	552676108	17,773	380	SH		SOLE	0	380	0	0
MDU RES GROUP INC	cs	552690109	17,632	842	SH		SOLE	0	842	0	0
MFA FINL INC	cs	55272X607	11,240	1,000	SH		SOLE	0	1,000	0	0
MFS MULTIMARKET INCOME TR	mf	552737108	3,834	850	SH		SOLE	0	850	0	0
MFS MUN INCOME TR	mf	552738106	40,851	8,010	SH		SOLE	0	8,010	0	0
MGE ENERGY INC	cs	55277P104	71,595	905	SH		SOLE	0	905	0	0
MGIC INVT CORP WIS	cs	552848103	3,347	212	SH		SOLE	0	212	0	0
MGM RESORTS INTERNATIONAL	cs	552953101	156,406	3,561	SH		SOLE	0	3,561	0	0
M/I HOMES INC	cs	55305B101	436	5	SH		SOLE	0	5	0	0
MKS INSTRS INC	cs	55306N104	973	9	SH		SOLE	0	9	0	0
TINGO GROUP INC	cs	55328R109	484	400	SH		SOLE	0	400	0	0
MP MATERIALS CORP	cs	553368101	198,963	8,696	SH		SOLE	0	8,696	0	0
MPLX LP	cs	55336V100	179,663	5,293	SH		SOLE	0	5,293	0	0
MSC INDL DIRECT INC	cs	553530106	34,396	361	SH		SOLE	0	361	0	0
MSCI INC	cs	55354G100	215,469	459	SH		SOLE	0	459	0	0
M-TRON INDS INC	cs	55380K109	555	50	SH		SOLE	0	50	0	0
MACOM TECH SOLUTIONS HLDGS I	cs	55405Y100	4,784	73	SH		SOLE	0	73	0	0
MACERICH CO	re	554382101	49,779	4,417	SH		SOLE	0	4,417	0	0
MACYS INC	cs	55616P104	19,295	1,202	SH		SOLE	0	1,202	0	0
MADDEN STEVEN LTD	cs	556269108	60,967	1,865	SH		SOLE	0	1,865	0	0
MADISON COVERED CALL & EQUIT	mf	557437100	85,100	11,500	SH		SOLE	0	11,500	0	0
MADISON SQUARE GARDEN ENTMT	cs	558256103	773	23	SH		SOLE	0	23	0	0
MADISON SQUARE GRDN SPRT COR	cs	55825T103	564	3	SH		SOLE	0	3	0	0
SPHERE ENTERTAINMENT CO	cs	55826T102	630	23	SH		SOLE	0	23	0	0
MAGELLAN MIDSTREAM PRTNRS LP	cs	559080106	215,644	3,462	SH		SOLE	0	3,462	0	0
MAGNA INTL INC	cs	559222401	20,149	357	SH		SOLE	0	357	0	0
MAGNITE INC	cs	55955D100	11,152	817	SH		SOLE	0	817	0	0
MAGNOLIA OIL & GAS CORP	cs	559663109	177,973	8,516	SH		SOLE	0	8,516	0	0
MAIN STR CAP CORP	mf	56035L104	270,616	6,760	SH		SOLE	0	6,760	0	0
MAINSTAY MACKAY DEFINEDTERM	mf	56064K100	3,414	200	SH		SOLE	0	200	0	0
MANAGED PORTFOLIO SERIES	mc	56167N720	410,756	16,661	SH		SOLE	0	16,661	0	0
MANHATTAN ASSOCIATES INC	cs	562750109	234,856	1,175	SH		SOLE	0	1,175	0	0
MANITOWOC CO INC	cs	563571405	4,143	220	SH		SOLE	0	220	0	0
MANPOWERGROUP INC WIS	cs	56418H100	16,857	212	SH		SOLE	0	212	0	0
MANULIFE FINL CORP	cs	56501R106	133,863	7,079	SH		SOLE	0	7,079	0	0
MARATHON DIGITAL HOLDINGS IN	cs	565788106	86,695	6,255	SH		SOLE	0	6,255	0	0
MARATHON OIL CORP	cs	565849106	236,506	10,274	SH		SOLE	0	10,274	0	0
MARATHON PETE CORP	cs	56585A102	1,140,985	9,785	SH		SOLE	0	9,785	0	0
MARAVAI LIFESCIENCES HLDGS I	cs	56600D107	4,251	342	SH		SOLE	0	342	0	0
MARCUS & MILLICHAP INC	cs	566324109	3,907	124	SH		SOLE	0	124	0	0
MARKEL GROUP INC	cs	570535104	127,253	92	SH		SOLE	0	92	0	0
MARKETAXESS HLDGS INC	cs	57060D108	164,501	629	SH		SOLE	0	629	0	0
MARQETA INC	cs	57142B104	20,488	4,207	SH		SOLE	0	4,207	0	0
MARRIOTT VACATIONS WORLDWIDE	cs	57164Y107	379,438	3,092	SH		SOLE	0	3,092	0	0
MARSH & MCLENNAN COS INC	cs	571748102	348,941	1,854	SH		SOLE	0	1,854	0	0
MARRIOTT INTL INC NEW	cs	571903202	423,936	2,308	SH		SOLE	0	2,308	0	0
MARTIN MARIETTA MATLS INC	cs	573284106	237,204	514	SH		SOLE	0	514	0	0
MARTIN MIDSTREAM PRTNRS L P	cs	573331105	645	300	SH		SOLE	0	300	0	0
MARVELL TECHNOLOGY INC	cs	573874104	345,959	5,755	SH		SOLE	0	5,755	0	0
MASCO CORP	cs	574599106	215,157	3,750	SH		SOLE	0	3,750	0	0
MASONITE INTL CORP	cs	575385109	4,098	40	SH		SOLE	0	40	0	0
MASTERCARD INCORPORATED	cs	57636Q104	8,536,665	21,703	SH		SOLE	0	21,703	0	0
MASTERBRAND INC	cs	57638P104	5,897	507	SH		SOLE	0	507	0	0
MATADOR RES CO	cs	576485205	23,753	454	SH		SOLE	0	454	0	0
MATCH GROUP INC NEW	cs	57667L107	52,647	1,258	SH		SOLE	0	1,258	0	0
MATINAS BIOPHARMA HLDGS INC	cs	576810105	231	643	SH		SOLE	0	643	0	0
MATSON INC	cs	57686G105	4,845	62	SH		SOLE	0	62	0	0
MATTEL INC	cs	577081102	2,638	135	SH		SOLE	0	135	0	0
MATTHEWS ASIA FDS	cs	577125834	1,364,946	65,352	SH		SOLE	0	65,352	0	0
MAXAR TECHNOLOGIES INC	cs	57778K105	0	0	SH		SOLE	0	0	0	0
MAXIMUS INC	cs	577933104	145,060	1,717	SH		SOLE	0	1,717	0	0
MCCORMICK & CO INC	cs	579780206	349,969	4,012	SH		SOLE	0	4,012	0	0
MCDONALDS CORP	cs	580135101	5,244,736	17,570	SH		SOLE	0	17,570	0	0
MCKESSON CORP	cs	58155Q103	630,029	1,474	SH		SOLE	0	1,474	0	0
MEDICAL PPTYS TRUST INC	cs	58463J304	90,016	9,721	SH		SOLE	0	9,721	0	0
PEDIATRIX MEDICAL GROUP INC	cs	58502B106	49,522	3,485	SH		SOLE	0	3,485	0	0
MEDPACE HLDGS INC	cs	58506Q109	16,812	70	SH		SOLE	0	70	0	0
MELCO RESORTS AND ENTMNT LTD	cs	585464100	20,147	1,650	SH		SOLE	0	1,650	0	0
MERCADOLIBRE INC	cs	58733R102	214,415	181	SH		SOLE	0	181	0	0
MERCANTILE BK CORP	cs	587376104	2,569	93	SH		SOLE	0	93	0	0
MERCK & CO INC	cs	58933Y105	2,574,350	22,310	SH		SOLE	0	22,310	0	0
MERCURY GENL CORP NEW	cs	589400100	103,734	3,428	SH		SOLE	0	3,428	0	0
MERIT MED SYS INC	cs	589889104	3,429	41	SH		SOLE	0	41	0	0
MERITAGE HOMES CORP	cs	59001A102	1,992	14	SH		SOLE	0	14	0	0
META MATERIALS INC	cs	59134N104	766	3,557	SH		SOLE	0	3,557	0	0
METHANEX CORP	cs	59151K108	9,764	236	SH		SOLE	0	236	0	0
METHODE ELECTRS INC	cs	591520200	436	13	SH		SOLE	0	13	0	0
METLIFE INC	cs	59156R108	706,735	12,504	SH		SOLE	0	12,504	0	0
METROCITY BANKSHARES INC	cs	59165J105	286	16	SH		SOLE	0	16	0	0
METTLER TOLEDO INTERNATIONAL	cs	592688105	95,753	73	SH		SOLE	0	73	0	0
MFS INVT GRADE MUN TR	mf	59318B108	5,884	800	SH		SOLE	0	800	0	0
MFS HIGH YIELD MUN TR	mf	59318E102	1,610	500	SH		SOLE	0	500	0	0
MICROSOFT CORP	cs	594918104	25,484,377	74,830	SH		SOLE	0	74,830	0	0
MICROVISION INC DEL	cs	594960304	375	82	SH		SOLE	0	82	0	0
MICROSTRATEGY INC	cs	594972408	503,706	1,471	SH		SOLE	0	1,471	0	0
MICROCHIP TECHNOLOGY INC.	cs	595017104	372,336	4,156	SH		SOLE	0	4,156	0	0
MICRON TECHNOLOGY INC	cs	595112103	1,528,533	24,221	SH		SOLE	0	24,221	0	0
MID-AMER APT CMNTYS INC	cs	59522J103	57,251	377	SH		SOLE	0	377	0	0
MIDDLEBY CORP	cs	596278101	13,304	90	SH		SOLE	0	90	0	0
MILLERKNOLL INC	cs	600544100	682	46	SH		SOLE	0	46	0	0
MILLER INDS INC TENN	cs	600551204	355	10	SH		SOLE	0	10	0	0
MIND MEDICINE MINDMED INC	cs	60255C885	107	30	SH		SOLE	0	30	0	0
MIRATI THERAPEUTICS INC	cs	60468T105	85,087	2,355	SH		SOLE	0	2,355	0	0
MITEK SYS INC	cs	606710200	66,948	6,175	SH		SOLE	0	6,175	0	0
MITSUBISHI UFJ FINL GROUP IN	cs	606822104	4,068	552	SH		SOLE	0	552	0	0
MIZUHO FINANCIAL GROUP INC	cs	60687Y109	212	69	SH		SOLE	0	69	0	0
MODERNA INC	cs	60770K107	85,293	702	SH		SOLE	0	702	0	0
MODINE MFG CO	cs	607828100	561	17	SH		SOLE	0	17	0	0
MOELIS & CO	cs	60786M105	8,333	184	SH		SOLE	0	184	0	0
MOHAWK INDS INC	cs	608190104	169,491	1,643	SH		SOLE	0	1,643	0	0
MOLINA HEALTHCARE INC	cs	60855R100	268,405	891	SH		SOLE	0	891	0	0
MOLSON COORS BEVERAGE CO	cs	60871R209	57,346	871	SH		SOLE	0	871	0	0
MOMENTUS INC	cs	60879E101	503	1,598	SH		SOLE	0	1,598	0	0
MONARCH CASINO & RESORT INC	cs	609027107	4,227	60	SH		SOLE	0	60	0	0
MONDELEZ INTL INC	cs	609207105	1,008,000	13,820	SH		SOLE	0	13,820	0	0
MONGODB INC	cs	60937P106	454,152	1,105	SH		SOLE	0	1,105	0	0
MONOLITHIC PWR SYS INC	cs	609839105	964,838	1,786	SH		SOLE	0	1,786	0	0
MONSTER BEVERAGE CORP NEW	cs	61174X109	686,632	11,954	SH		SOLE	0	11,954	0	0
MONTROSE ENVIRONMENTAL GROUP	cs	615111101	1,221	29	SH		SOLE	0	29	0	0
MOODYS CORP	cs	615369105	653,952	1,880	SH		SOLE	0	1,880	0	0
MORGAN STANLEY	cs	617446448	979,424	11,466	SH		SOLE	0	11,466	0	0
MORNINGSTAR INC	cs	617700109	7,255	37	SH		SOLE	0	37	0	0
MOSAIC CO NEW	cs	61945C103	35,296	1,008	SH		SOLE	0	1,008	0	0
MOTOROLA SOLUTIONS INC	cs	620076307	1,232,079	4,201	SH		SOLE	0	4,201	0	0
MUELLER INDS INC	cs	624756102	873	10	SH		SOLE	0	10	0	0
MULLEN AUTOMOTIVE INC	cs	62526P109	43	675	SH		SOLE	0	675	0	0
MULLEN AUTOMOTIVE INC	cs	62526P208	3	27	SH		SOLE	0	27	0	0
MURPHY OIL CORP	cs	626717102	29,265	764	SH		SOLE	0	764	0	0
MURPHY USA INC	cs	626755102	15,566	50	SH		SOLE	0	50	0	0
NCR CORP NEW	cs	62886E108	3,199	127	SH		SOLE	0	127	0	0
NGL ENERGY PARTNERS LP	cs	62913M107	1,657	426	SH		SOLE	0	426	0	0
NIO INC	cs	62914V106	64,974	6,705	SH		SOLE	0	6,705	0	0
NL INDS INC	cs	629156407	4,866	880	SH		SOLE	0	880	0	0
NN INC	cs	629337106	239	100	SH		SOLE	0	100	0	0
NRG ENERGY INC	cs	629377508	152,570	4,081	SH		SOLE	0	4,081	0	0
NVR INC	cs	62944T105	6,351	1	SH		SOLE	0	1	0	0
NOV INC	cs	62955J103	8,485	529	SH		SOLE	0	529	0	0
NXU INC	cs	62956D105	1,591	3,000	SH		SOLE	0	3,000	0	0
NANO DIMENSION LTD	cs	63008G203	79,221	27,412	SH		SOLE	0	27,412	0	0
NAPCO SEC TECHNOLOGIES INC	cs	630402105	9,702	280	SH		SOLE	0	280	0	0
NASDAQ INC	cs	631103108	67,746	1,359	SH		SOLE	0	1,359	0	0
NATERA INC	cs	632307104	730	15	SH		SOLE	0	15	0	0
NATIONAL BEVERAGE CORP	cs	635017106	170,821	3,533	SH		SOLE	0	3,533	0	0
NATIONAL FUEL GAS CO	cs	636180101	499,076	9,716	SH		SOLE	0	9,716	0	0
NATIONAL GRID PLC	cs	636274409	86,653	1,287	SH		SOLE	0	1,287	0	0
NATIONAL HEALTH INVS INC	cs	63633D104	10,694	204	SH		SOLE	0	204	0	0
NATIONAL INSTRS CORP	cs	636518102	2,583	45	SH		SOLE	0	45	0	0
NATIONAL RESH CORP	cs	637372202	15,228	350	SH		SOLE	0	350	0	0
NNN REIT INC	cs	637417106	383,217	8,955	SH		SOLE	0	8,955	0	0
NATIONAL STORAGE AFFILIATES	re	637870106	592	17	SH		SOLE	0	17	0	0
NATURAL GROCERS BY VITAMIN C	cs	63888U108	1,410	115	SH		SOLE	0	115	0	0
NATWEST GROUP PLC	cs	639057207	410	67	SH		SOLE	0	67	0	0
NAVIENT CORPORATION	cs	63938C108	20,233	1,089	SH		SOLE	0	1,089	0	0
NEOGEN CORP	cs	640491106	16,421	755	SH		SOLE	0	755	0	0
LESAKA TECHNOLOGIES INC	cs	64107N206	37,343	9,800	SH		SOLE	0	9,800	0	0
NETAPP INC	cs	64110D104	34,915	457	SH		SOLE	0	457	0	0
NETFLIX INC	cs	64110L106	3,028,551	6,875	SH		SOLE	0	6,875	0	0
NETEASE INC	cs	64110W102	67,973	703	SH		SOLE	0	703	0	0
NETSOL TECHNOLOGIES INC	cs	64115A402	118	50	SH		SOLE	0	50	0	0
NEUROCRINE BIOSCIENCES INC	cs	64125C109	169,268	1,795	SH		SOLE	0	1,795	0	0
NEUBERGER BERMAN ENERGY INFR	mf	64129H104	9,889	1,437	SH		SOLE	0	1,437	0	0
NEUBASE THERAPEUTICS INC	cs	64132K102	15	100	SH		SOLE	0	100	0	0
NEUBASE THERAPEUTICS INC	cs	64132K201	9	5	SH		SOLE	0	5	0	0
NEUBERGER BERMAN ETF TRUST	mc	64135A408	10,956	515	SH		SOLE	0	515	0	0
NEW AMER HIGH INCOME FD INC	mf	641876800	3,325	500	SH		SOLE	0	500	0	0
NEW JERSEY RES CORP	cs	646025106	77,456	1,641	SH		SOLE	0	1,641	0	0
NEW MTN FIN CORP	cs	647551100	86,049	6,917	SH		SOLE	0	6,917	0	0
RITHM CAPITAL CORP	re	64828T201	47,891	5,122	SH		SOLE	0	5,122	0	0
NEW RELIC INC	cs	64829B100	539,938	8,251	SH		SOLE	0	8,251	0	0
NEW YORK CMNTY BANCORP INC	cs	649445103	45,534	4,051	SH		SOLE	0	4,051	0	0
NEW YORK MTG TR INC	cs	649604840	2,222	224	SH		SOLE	0	224	0	0
NEW YORK TIMES CO	cs	650111107	188,357	4,783	SH		SOLE	0	4,783	0	0
NEWELL BRANDS INC	cs	651229106	83,256	9,570	SH		SOLE	0	9,570	0	0
NEWMARKET CORP	cs	651587107	5,204	13	SH		SOLE	0	13	0	0
NEWMONT CORP	cs	651639106	2,272,203	53,263	SH		SOLE	0	53,263	0	0
NEWS CORP NEW	cs	65249B109	18,467	947	SH		SOLE	0	947	0	0
NEWS CORP NEW	cs	65249B208	1,656	84	SH		SOLE	0	84	0	0
NEWTEKONE INC	mf	652526203	16,694	1,050	SH		SOLE	0	1,050	0	0
NEXSTAR MEDIA GROUP INC	cs	65336K103	117,430	705	SH		SOLE	0	705	0	0
NEXTERA ENERGY INC	cs	65339F101	4,518,796	60,898	SH		SOLE	0	60,898	0	0
NEXTERA ENERGY PARTNERS LP	cs	65341B106	64,445	1,099	SH		SOLE	0	1,099	0	0
NICE LTD	cs	653656108	27,668	134	SH		SOLE	0	134	0	0
NICOLET BANKSHARES INC	cs	65406E102	747	11	SH		SOLE	0	11	0	0
NIKE INC	cs	654106103	2,147,775	19,460	SH		SOLE	0	19,460	0	0
NIKOLA CORP	cs	654110105	2,019	1,464	SH		SOLE	0	1,464	0	0
NISOURCE INC	cs	65473P105	362,640	13,259	SH		SOLE	0	13,259	0	0
NOKIA CORP	cs	654902204	29,002	6,972	SH		SOLE	0	6,972	0	0
NORDSON CORP	cs	655663102	215,958	870	SH		SOLE	0	870	0	0
NORDSTROM INC	cs	655664100	400,718	19,576	SH		SOLE	0	19,576	0	0
NORFOLK SOUTHN CORP	cs	655844108	412,574	1,819	SH		SOLE	0	1,819	0	0
NORTHERN LTS FD TR IV	mc	66538H179	3,266	242	SH		SOLE	0	242	0	0
NORTHERN LTS FD TR IV	mc	66538H237	23,450	1,114	SH		SOLE	0	1,114	0	0
NORTHERN LTS FD TR IV	mc	66538H278	1,143	77	SH		SOLE	0	77	0	0
NORTHERN LTS FD TR IV	mc	66538H591	42,832	994	SH		SOLE	0	994	0	0
NORTHERN LIGHTS FD TR	mc	66538J720	3,780	130	SH		SOLE	0	130	0	0
NORTHERN LIGHTS FD TR	cs	66538J738	12,094	549	SH		SOLE	0	549	0	0
NORTHERN LTS FD TR III	mc	66538R730	1,513,548	38,454	SH		SOLE	0	38,454	0	0
NORTHERN LTS FD TR III	mc	66538R748	1,725,789	36,540	SH		SOLE	0	36,540	0	0
NORTHERN OIL & GAS INC	cs	665531307	11,497	335	SH		SOLE	0	335	0	0
NORTHERN STAR INVSTMNT CORP	wt	66573W115	19	1,000	SH		SOLE	0	1,000	0	0
NORTHERN TR CORP	cs	665859104	6,234	84	SH		SOLE	0	84	0	0
NORTHROP GRUMMAN CORP	cs	666807102	1,342,351	2,944	SH		SOLE	0	2,944	0	0
NORTHWEST BANCSHARES INC MD	cs	667340103	1,060	100	SH		SOLE	0	100	0	0
NORTHWESTERN CORP	cs	668074305	25,659	452	SH		SOLE	0	452	0	0
GEN DIGITAL INC	cs	668771108	2,801	151	SH		SOLE	0	151	0	0
NOVARTIS AG	cs	66987V109	213,821	2,119	SH		SOLE	0	2,119	0	0
NOVAVAX INC	cs	670002401	19,243	2,590	SH		SOLE	0	2,590	0	0
NOVO-NORDISK A S	cs	670100205	425,004	2,626	SH		SOLE	0	2,626	0	0
NUCOR CORP	cs	670346105	604,087	3,681	SH		SOLE	0	3,681	0	0
NUSTAR ENERGY LP	cs	67058H102	163,335	9,530	SH		SOLE	0	9,530	0	0
NUTANIX INC	cs	67059N108	11,220	400	SH		SOLE	0	400	0	0
NUVEEN SELECT MAT MUN FD	mf	67061T101	80,866	8,985	SH		SOLE	0	8,985	0	0
NUVEEN CALIFORNIA MUNI VLU F	mf	67062C107	19,665	2,300	SH		SOLE	0	2,300	0	0
NUVEEN AMT FREE QLTY MUN INC	mf	670657105	54,047	4,945	SH		SOLE	0	4,945	0	0
NUVEEN MUN CR OPPORTUNITIES	mf	670663103	24,269	2,243	SH		SOLE	0	2,243	0	0
NVIDIA CORPORATION	cs	67066G104	7,081,302	16,737	SH		SOLE	0	16,737	0	0
NUVEEN QUALITY MUNCP INCOME	mf	67066V101	926,221	82,185	SH		SOLE	0	82,185	0	0
NUVEEN MUN HIGH INCOME OPPOR	mf	670682103	12,684	1,200	SH		SOLE	0	1,200	0	0
NUVEEN FLOATING RATE INCOME	mf	6706EN100	445	57	SH		SOLE	0	57	0	0
NUVASIVE INC	cs	670704105	46,997	1,130	SH		SOLE	0	1,130	0	0
NUVEEN MUNICIPAL CREDIT INC	mf	67070X101	1,577,010	135,250	SH		SOLE	0	135,250	0	0
NUVEEN AMT FREE MUN CR INC F	mf	67071L106	43,207	3,693	SH		SOLE	0	3,693	0	0
NUVEEN MORTGAGE AND INCOME F	mf	670735109	295,827	18,353	SH		SOLE	0	18,353	0	0
NUVEEN TAXABLE MUNICPAL INM	mf	67074C103	1,075	69	SH		SOLE	0	69	0	0
NUTRIEN LTD	cs	67077M108	123,391	2,089	SH		SOLE	0	2,089	0	0
NUVEI CORPORATION	cs	67079A102	27,167	919	SH		SOLE	0	919	0	0
NUSCALE PWR CORP	wt	67079K118	1,260	1,000	SH		SOLE	0	1,000	0	0
NUVVE HOLDING CORP	cs	67079Y100	45	75	SH		SOLE	0	75	0	0
OGE ENERGY CORP	cs	670837103	28,728	800	SH		SOLE	0	800	0	0
NUVEEN MUN VALUE FD INC	mf	670928100	52,617	6,048	SH		SOLE	0	6,048	0	0
NUSHARES ETF TR	mc	67092P201	137,360	2,208	SH		SOLE	0	2,208	0	0
NUSHARES ETF TR	mc	67092P300	2,079	60	SH		SOLE	0	60	0	0
NUSHARES ETF TR	mc	67092P409	150,073	3,845	SH		SOLE	0	3,845	0	0
NUSHARES ETF TR	mc	67092P508	151,114	5,100	SH		SOLE	0	5,100	0	0
NUSHARES ETF TR	mc	67092P607	242,063	6,544	SH		SOLE	0	6,544	0	0
NUSHARES ETF TR	mc	67092P805	86,793	2,997	SH		SOLE	0	2,997	0	0
NUSHARES ETF TR	mc	67092P854	1,213	59	SH		SOLE	0	59	0	0
NUSHARES ETF TR	mc	67092P870	35,638	1,621	SH		SOLE	0	1,621	0	0
NUSHARES ETF TR	mc	67092P888	4,204	154	SH		SOLE	0	154	0	0
NUVEEN OHIO QLTY MUN INCOME	mf	670980101	676,328	53,422	SH		SOLE	0	53,422	0	0
O-I GLASS INC	cs	67098H104	1,544,562	72,414	SH		SOLE	0	72,414	0	0
OREILLY AUTOMOTIVE INC	cs	67103H107	1,559,440	1,632	SH		SOLE	0	1,632	0	0
OAK STR HEALTH INC	cs	67181A107	2,457	63	SH		SOLE	0	63	0	0
OAKTREE SPECIALTY LENDING CO	cs	67401P405	281,151	14,470	SH		SOLE	0	14,470	0	0
CHORD ENERGY CORPORATION	cs	674215207	17,533	114	SH		SOLE	0	114	0	0
OCCIDENTAL PETE CORP	cs	674599105	842,714	14,330	SH		SOLE	0	14,330	0	0
OCCIDENTAL PETE CORP	wt	674599162	7,501	201	SH		SOLE	0	201	0	0
OCUGEN INC	cs	67577C105	301	555	SH		SOLE	0	555	0	0
OFFICE PPTYS INCOME TR	cs	67623C109	246	32	SH		SOLE	0	32	0	0
OKTA INC	cs	679295105	57,561	830	SH		SOLE	0	830	0	0
OLD DOMINION FREIGHT LINE IN	cs	679580100	305,460	826	SH		SOLE	0	826	0	0
OLD NATL BANCORP IND	cs	680033107	22,792	1,635	SH		SOLE	0	1,635	0	0
OLD REP INTL CORP	cs	680223104	333,291	13,242	SH		SOLE	0	13,242	0	0
OLIN CORP	cs	680665205	160,618	3,126	SH		SOLE	0	3,126	0	0
OLLIES BARGAIN OUTLET HLDGS	cs	681116109	5,561	96	SH		SOLE	0	96	0	0
OMNICOM GROUP INC	cs	681919106	882,894	9,277	SH		SOLE	0	9,277	0	0
OMEGA HEALTHCARE INVS INC	cs	681936100	33,636	1,096	SH		SOLE	0	1,096	0	0
OMNICELL COM	cs	68213N109	5,968	81	SH		SOLE	0	81	0	0
OMEROS CORP	cs	682143102	7,300	1,342	SH		SOLE	0	1,342	0	0
ON SEMICONDUCTOR CORP	cs	682189105	280,526	2,966	SH		SOLE	0	2,966	0	0
ONE GAS INC	cs	68235P108	19,817	258	SH		SOLE	0	258	0	0
ONDAS HLDGS INC	cs	68236H204	22,226	25,832	SH		SOLE	0	25,832	0	0
ONEOK INC NEW	cs	682680103	841,804	13,641	SH		SOLE	0	13,641	0	0
ONEMAIN HLDGS INC	cs	68268W103	5,243	120	SH		SOLE	0	120	0	0
ONTO INNOVATION INC	cs	683344105	5,940	51	SH		SOLE	0	51	0	0
ON24 INC	cs	68339B104	276	34	SH		SOLE	0	34	0	0
OPENDOOR TECHNOLOGIES INC	cs	683712103	6,026	1,499	SH		SOLE	0	1,499	0	0
OPEN TEXT CORP	cs	683715106	19,861	478	SH		SOLE	0	478	0	0
OPEN LENDING CORP	cs	68373J104	1,114	106	SH		SOLE	0	106	0	0
OPKO HEALTH INC	cs	68375N103	1,736	800	SH		SOLE	0	800	0	0
ORACLE CORP	cs	68389X105	1,506,401	12,650	SH		SOLE	0	12,650	0	0
ORAMED PHARMACEUTICALS INC	cs	68403P203	6,211	1,735	SH		SOLE	0	1,735	0	0
OPTION CARE HEALTH INC	cs	68404L201	390	12	SH		SOLE	0	12	0	0
ORANGE	cs	684060106	1,746	150	SH		SOLE	0	150	0	0
ORCHID IS CAP INC	re	68571X301	890	86	SH		SOLE	0	86	0	0
ORCHESTRA BIOMED HLDGS INC	cs	68572M106	28,910	4,130	SH		SOLE	0	4,130	0	0
ORGANIGRAM HLDGS INC	cs	68620P101	404	1,036	SH		SOLE	0	1,036	0	0
ORIGIN BANCORP INC	cs	68621T102	1,113	38	SH		SOLE	0	38	0	0
ORGANON & CO	cs	68622V106	25,044	1,204	SH		SOLE	0	1,204	0	0
ORION ENERGY SYS INC	cs	686275108	122	75	SH		SOLE	0	75	0	0
ORION OFFICE REIT INC	re	68629Y103	690	103	SH		SOLE	0	103	0	0
ORIX CORP	cs	686330101	730	8	SH		SOLE	0	8	0	0
ORMAT TECHNOLOGIES INC	cs	686688102	34,437	428	SH		SOLE	0	428	0	0
OSHKOSH CORP	cs	688239201	37,276	430	SH		SOLE	0	430	0	0
OTIS WORLDWIDE CORP	cs	68902V107	179,823	2,020	SH		SOLE	0	2,020	0	0
OTTER TAIL CORP	cs	689648103	29,215	370	SH		SOLE	0	370	0	0
OUSTER INC	cs	68989M103	6,785	1,824	SH		SOLE	0	1,824	0	0
OUSTER INC	cs	68989M202	923	187	SH		SOLE	0	187	0	0
OUTFRONT MEDIA INC	re	69007J106	3,568	227	SH		SOLE	0	227	0	0
OUTSET MED INC	cs	690145107	43,086	1,970	SH		SOLE	0	1,970	0	0
OVERSTOCK COM INC DEL	cs	690370101	33	1	SH		SOLE	0	1	0	0
OVINTIV INC	cs	69047Q102	5,254	138	SH		SOLE	0	138	0	0
OWENS & MINOR INC NEW	cs	690732102	6,150	323	SH		SOLE	0	323	0	0
OWENS CORNING NEW	cs	690742101	31,843	244	SH		SOLE	0	244	0	0
PBF ENERGY INC	cs	69318G106	9,171	224	SH		SOLE	0	224	0	0
PCTEL INC	cs	69325Q105	47,950	10,000	SH		SOLE	0	10,000	0	0
PDC ENERGY INC	cs	69327R101	2,774	39	SH		SOLE	0	39	0	0
PG&E CORP	cs	69331C108	13,271	768	SH		SOLE	0	768	0	0
PGT INNOVATIONS INC	cs	69336V101	9,882	339	SH		SOLE	0	339	0	0
PJT PARTNERS INC	cs	69343T107	2,368	34	SH		SOLE	0	34	0	0
PGIM ETF TR	mc	69344A107	2,593,118	52,135	SH		SOLE	0	52,135	0	0
PGIM ETF TR	cs	69344A800	14,221	344	SH		SOLE	0	344	0	0
PLDT INC	cs	69344D408	47	2	SH		SOLE	0	2	0	0
PNC FINL SVCS GROUP INC	cs	693475105	346,977	2,755	SH		SOLE	0	2,755	0	0
PNM RES INC	cs	69349H107	35,764	793	SH		SOLE	0	793	0	0
PPG INDS INC	cs	693506107	121,012	816	SH		SOLE	0	816	0	0
PPL CORP	cs	69351T106	89,833	3,395	SH		SOLE	0	3,395	0	0
PGIM SHORT DUR HIG YLD OPP F	mf	69355J104	1,489	100	SH		SOLE	0	100	0	0
PIMCO DYNAMIC INCOME OPRNTS	mf	69355M107	13,713	1,050	SH		SOLE	0	1,050	0	0
PVH CORPORATION	cs	693656100	1,509,188	17,762	SH		SOLE	0	17,762	0	0
PTC INC	cs	69370C100	12,238	86	SH		SOLE	0	86	0	0
PACCAR INC	cs	693718108	17,985	215	SH		SOLE	0	215	0	0
PACER FDS TR	mc	69374H105	130,342	3,156	SH		SOLE	0	3,156	0	0
PACER FDS TR	mc	69374H204	12,714	386	SH		SOLE	0	386	0	0
PACER FDS TR	mc	69374H303	66,042	1,064	SH		SOLE	0	1,064	0	0
PACER FDS TR	mc	69374H352	2,408	107	SH		SOLE	0	107	0	0
PACER FDS TR	mc	69374H428	8,187,749	178,091	SH		SOLE	0	178,091	0	0
PACER FDS TR	mc	69374H642	3,498	175	SH		SOLE	0	175	0	0
PACER FDS TR	mc	69374H675	6,109	210	SH		SOLE	0	210	0	0
PACER FDS TR	mc	69374H683	35,276	1,286	SH		SOLE	0	1,286	0	0
PACER FDS TR	mc	69374H691	17,820	500	SH		SOLE	0	500	0	0
PACER FDS TR	mc	69374H709	1,740,627	52,508	SH		SOLE	0	52,508	0	0
PACER FDS TR	mc	69374H717	613,244	16,335	SH		SOLE	0	16,335	0	0
PACER FDS TR	mc	69374H741	10,355	355	SH		SOLE	0	355	0	0
PACER FDS TR	mc	69374H766	1,799	46	SH		SOLE	0	46	0	0
PACER FDS TR	mc	69374H816	19,085	500	SH		SOLE	0	500	0	0
PACER FDS TR	mc	69374H857	3,880,185	95,336	SH		SOLE	0	95,336	0	0
PACER FDS TR	mc	69374H865	862,789	44,820	SH		SOLE	0	44,820	0	0
PACER FDS TR	mc	69374H873	66,685	2,243	SH		SOLE	0	2,243	0	0
PACER FDS TR	mc	69374H881	13,294,592	277,724	SH		SOLE	0	277,724	0	0
PACIFIC BIOSCIENCES CALIF IN	cs	69404D108	16,625	1,250	SH		SOLE	0	1,250	0	0
PACIRA BIOSCIENCES INC	cs	695127100	27,849	695	SH		SOLE	0	695	0	0
PACKAGING CORP AMER	cs	695156109	116,302	880	SH		SOLE	0	880	0	0
PACWEST BANCORP DEL	cs	695263103	1,630	200	SH		SOLE	0	200	0	0
PAGERDUTY INC	cs	69553P100	1,888	84	SH		SOLE	0	84	0	0
PALANTIR TECHNOLOGIES INC	cs	69608A108	2,065,411	134,730	SH		SOLE	0	134,730	0	0
PALO ALTO NETWORKS INC	cs	697435105	702,410	2,749	SH		SOLE	0	2,749	0	0
PAMPA ENERGIA S A	cs	697660207	347	8	SH		SOLE	0	8	0	0
PAN AMERN SILVER CORP	cs	697900108	14,580	1,000	SH		SOLE	0	1,000	0	0
PAPA JOHNS INTL INC	cs	698813102	12,255	166	SH		SOLE	0	166	0	0
PAR TECHNOLOGY CORP	cs	698884103	171,071	5,195	SH		SOLE	0	5,195	0	0
PAR PAC HOLDINGS INC	cs	69888T207	9,580	360	SH		SOLE	0	360	0	0
PARK HOTELS & RESORTS INC	re	700517105	1,744	136	SH		SOLE	0	136	0	0
PARKER-HANNIFIN CORP	cs	701094104	2,653,640	6,803	SH		SOLE	0	6,803	0	0
PATRICK INDS INC	cs	703343103	2,080	26	SH		SOLE	0	26	0	0
PATTERSON COS INC	cs	703395103	2,295	69	SH		SOLE	0	69	0	0
PAYCHEX INC	cs	704326107	717,910	6,417	SH		SOLE	0	6,417	0	0
PAYCOM SOFTWARE INC	cs	70432V102	244,785	762	SH		SOLE	0	762	0	0
PAYLOCITY HLDG CORP	cs	70438V106	1,107	6	SH		SOLE	0	6	0	0
PAYPAL HLDGS INC	cs	70450Y103	605,512	9,074	SH		SOLE	0	9,074	0	0
PEABODY ENERGY CORP	cs	704551100	1,018	47	SH		SOLE	0	47	0	0
PDS BIOTECHNOLOGY CORP	cs	70465T107	55	11	SH		SOLE	0	11	0	0
PEARSON PLC	cs	705015105	105,156	10,034	SH		SOLE	0	10,034	0	0
PEBBLEBROOK HOTEL TR	cs	70509V100	1,324	95	SH		SOLE	0	95	0	0
PELOTON INTERACTIVE INC	cs	70614W100	18,171	2,363	SH		SOLE	0	2,363	0	0
PEMBINA PIPELINE CORP	cs	706327103	4,873	155	SH		SOLE	0	155	0	0
PENN ENTERTAINMENT INC	cs	707569109	148,506	6,180	SH		SOLE	0	6,180	0	0
PENNANTPARK FLOATING RATE CA	mf	70806A106	3,406	320	SH		SOLE	0	320	0	0
PENNYMAC MTG INVT TR	cs	70931T103	2,774	206	SH		SOLE	0	206	0	0
PENNYMAC FINL SVCS INC NEW	cs	70932M107	352	5	SH		SOLE	0	5	0	0
PENSKE AUTOMOTIVE GRP INC	cs	70959W103	271,302	1,628	SH		SOLE	0	1,628	0	0
PENUMBRA INC	cs	70975L107	19,955	58	SH		SOLE	0	58	0	0
PEPSICO INC	cs	713448108	3,477,400	18,773	SH		SOLE	0	18,773	0	0
PERFORMANCE FOOD GROUP CO	cs	71377A103	10,903	181	SH		SOLE	0	181	0	0
REVVITY INC	cs	714046109	114,606	965	SH		SOLE	0	965	0	0
PERMIAN BASIN RTY TR	ut	714236106	20,967	841	SH		SOLE	0	841	0	0
PERMIAN RESOURCES CORP	cs	71424F105	7,387	674	SH		SOLE	0	674	0	0
PERMROCK ROYALTY TRUST	mf	714254109	1,226	225	SH		SOLE	0	225	0	0
PERMIANVILLE RTY TR	mf	71425H100	4,272	1,709	SH		SOLE	0	1,709	0	0
PERPETUA RESOURCES CORP	cs	714266103	73,400	20,000	SH		SOLE	0	20,000	0	0
P T TELEKOMUNIKASI INDONESIA	cs	715684106	5,761	216	SH		SOLE	0	216	0	0
PETCO HEALTH & WELLNESS CO I	cs	71601V105	11,837	1,330	SH		SOLE	0	1,330	0	0
PETROLEO BRASILEIRO SA PETRO	cs	71654V408	12,018	869	SH		SOLE	0	869	0	0
PFIZER INC	cs	717081103	2,522,151	68,760	SH		SOLE	0	68,760	0	0
PHILIP MORRIS INTL INC	cs	718172109	2,291,588	23,470	SH		SOLE	0	23,470	0	0
PHILLIPS EDISON & CO INC	re	71844V201	44,883	1,317	SH		SOLE	0	1,317	0	0
PHILLIPS 66	cs	718546104	680,822	7,138	SH		SOLE	0	7,138	0	0
PHYSICIANS RLTY TR	re	71943U104	1,931	138	SH		SOLE	0	138	0	0
PHREESIA INC	cs	71944F106	930	30	SH		SOLE	0	30	0	0
PIEDMONT LITHIUM INC	cs	72016P105	17,313	300	SH		SOLE	0	300	0	0
PIMCO CORPORATE & INCM STRG	mf	72200U100	33,819	2,579	SH		SOLE	0	2,579	0	0
PIMCO MUN INCOME FD II	mf	72200W106	9,040	1,000	SH		SOLE	0	1,000	0	0
PIMCO HIGH INCOME FD	mf	722014107	247	49	SH		SOLE	0	49	0	0
PIMCO MUN INCOME FD III	mf	72201A103	4,291	533	SH		SOLE	0	533	0	0
PIMCO CORPORATE & INCOME OPP	mf	72201B101	105,000	7,500	SH		SOLE	0	7,500	0	0
PIMCO INCOME STRATEGY FD II	mf	72201J104	6,780	940	SH		SOLE	0	940	0	0
PIMCO ETF TR	mc	72201R304	11,850	197	SH		SOLE	0	197	0	0
PIMCO ETF TR	cs	72201R403	40,562	750	SH		SOLE	0	750	0	0
PIMCO ETF TR	mc	72201R635	58,675	1,317	SH		SOLE	0	1,317	0	0
PIMCO ETF TR	mc	72201R643	28,394	290	SH		SOLE	0	290	0	0
PIMCO ETF TR	mc	72201R718	2,436,104	25,987	SH		SOLE	0	25,987	0	0
PIMCO ETF TR	mc	72201R775	1,885,111	20,575	SH		SOLE	0	20,575	0	0
PIMCO ETF TR	mc	72201R783	68,157	747	SH		SOLE	0	747	0	0
PIMCO ETF TR	mc	72201R817	1,518	16	SH		SOLE	0	16	0	0
PIMCO ETF TR	cs	72201R833	19,578,892	196,262	SH		SOLE	0	196,262	0	0
PIMCO ETF TR	cs	72201R866	230,353	4,444	SH		SOLE	0	4,444	0	0
PIMCO ETF TR	cs	72201R874	2,766,597	55,856	SH		SOLE	0	55,856	0	0
PIMCO ETF TR	mc	72201R882	1,399,867	15,211	SH		SOLE	0	15,211	0	0
PIMCO DYNAMIC INCOME FD	mf	72201Y101	103,125	5,500	SH		SOLE	0	5,500	0	0
PDD HOLDINGS INC	cs	722304102	691	10	SH		SOLE	0	10	0	0
PINEAPPLE ENERGY INC	cs	72303P107	4,110	3,000	SH		SOLE	0	3,000	0	0
PINNACLE FINL PARTNERS INC	cs	72346Q104	2,493	44	SH		SOLE	0	44	0	0
PINNACLE WEST CAP CORP	cs	723484101	146,199	1,795	SH		SOLE	0	1,795	0	0
PINTEREST INC	cs	72352L106	119,559	4,373	SH		SOLE	0	4,373	0	0
PIONEER HIGH INCOME FUND INC	mf	72369H106	3,380	503	SH		SOLE	0	503	0	0
PIONEER NAT RES CO	cs	723787107	288,546	1,393	SH		SOLE	0	1,393	0	0
PIPER SANDLER COMPANIES	cs	724078100	1,163	9	SH		SOLE	0	9	0	0
PITNEY BOWES INC	cs	724479100	354	100	SH		SOLE	0	100	0	0
PIXELWORKS INC	cs	72581M305	31	18	SH		SOLE	0	18	0	0
PLAINS ALL AMERN PIPELINE L	cs	726503105	64,177	4,552	SH		SOLE	0	4,552	0	0
PLAINS GP HLDGS L P	cs	72651A207	187,722	12,658	SH		SOLE	0	12,658	0	0
PLANET FITNESS INC	cs	72703H101	1,619	24	SH		SOLE	0	24	0	0
PLANET LABS PBC	cs	72703X106	7,245	2,250	SH		SOLE	0	2,250	0	0
PLBY GROUP INC	cs	72814P109	10,080	6,000	SH		SOLE	0	6,000	0	0
PLAYTIKA HLDG CORP	cs	72815L107	3,016	260	SH		SOLE	0	260	0	0
PLUG POWER INC	cs	72919P202	116,961	11,257	SH		SOLE	0	11,257	0	0
POLARIS INC	cs	731068102	47,766	395	SH		SOLE	0	395	0	0
POLESTAR AUTOMOTIVE HLDG UK	cs	731105201	122	32	SH		SOLE	0	32	0	0
POOL CORP	cs	73278L105	163,055	434	SH		SOLE	0	434	0	0
POPULAR INC	cs	733174700	30,206	499	SH		SOLE	0	499	0	0
PORTILLOS INC	cs	73642K106	15,974	709	SH		SOLE	0	709	0	0
PORTLAND GEN ELEC CO	cs	736508847	1,171	25	SH		SOLE	0	25	0	0
POST HLDGS INC	cs	737446104	209,173	2,414	SH		SOLE	0	2,414	0	0
POTBELLY CORP	cs	73754Y100	7,902	900	SH		SOLE	0	900	0	0
POSTAL REALTY TRUST INC	cs	73757R102	2,280	155	SH		SOLE	0	155	0	0
POTLATCHDELTIC CORPORATION	cs	737630103	415,346	7,859	SH		SOLE	0	7,859	0	0
POWER INTEGRATIONS INC	cs	739276103	1,512,097	15,972	SH		SOLE	0	15,972	0	0
PREMIER INC	cs	74051N102	1,992	72	SH		SOLE	0	72	0	0
PREMIER FINANCIAL CORP	cs	74052F108	14,465	903	SH		SOLE	0	903	0	0
PRESIDIO PPTY TR INC	wt	74102L113	1,586	36,209	SH		SOLE	0	36,209	0	0
PRESIDIO PPTY TR INC	cs	74102L303	32,687	36,209	SH		SOLE	0	36,209	0	0
PRICE T ROWE GROUP INC	cs	74144T108	526,587	4,702	SH		SOLE	0	4,702	0	0
PRICESMART INC	cs	741511109	2,600	35	SH		SOLE	0	35	0	0
PRIMERICA INC	cs	74164M108	108,964	551	SH		SOLE	0	551	0	0
PRIMIS FINANCIAL CORP	cs	74167B109	842	100	SH		SOLE	0	100	0	0
PRINCIPAL FINANCIAL GROUP IN	cs	74251V102	522,158	6,885	SH		SOLE	0	6,885	0	0
PRINCIPAL EXCHANGE TRADED FD	mc	74255Y508	14,620	341	SH		SOLE	0	341	0	0
PROCTER AND GAMBLE CO	cs	742718109	7,659,566	50,479	SH		SOLE	0	50,479	0	0
PROCORE TECHNOLOGIES INC	cs	74275K108	911	14	SH		SOLE	0	14	0	0
PROCURE ETF TRUST II	mc	74280R205	2,201	115	SH		SOLE	0	115	0	0
PROGRESS SOFTWARE CORP	cs	743312100	633,753	10,908	SH		SOLE	0	10,908	0	0
PROGRESSIVE CORP	cs	743315103	766,259	5,789	SH		SOLE	0	5,789	0	0
PROLOGIS INC.	cs	74340W103	509,636	4,156	SH		SOLE	0	4,156	0	0
PROPHASE LABS INC	cs	74345W108	6,054	834	SH		SOLE	0	834	0	0
PROSHARES TR	mc	74347B110	8,230	772	SH		SOLE	0	772	0	0
PROSHARES TR	mc	74347B169	3,965	121	SH		SOLE	0	121	0	0
PROSHARES TR	2l	74347B201	53,273	1,812	SH		SOLE	0	1,812	0	0
PROSHARES TR	mc	74347B391	20,786	422	SH		SOLE	0	422	0	0
PROSHARES TR	mc	74347B508	99,351	2,212	SH		SOLE	0	2,212	0	0
PROSHARES TR	mc	74347B607	15,873	218	SH		SOLE	0	218	0	0
PROSHARES TR	mc	74347B680	14,686	209	SH		SOLE	0	209	0	0
PROSHARES TR	mc	74347G432	145,134	7,675	SH		SOLE	0	7,675	0	0
PROSHARES TR	mc	74347G440	21,089	1,242	SH		SOLE	0	1,242	0	0
PROSHARES TR	mc	74347G606	109,990	1,660	SH		SOLE	0	1,660	0	0
PROSHARES TR	mc	74347G671	13,216	322	SH		SOLE	0	322	0	0
PROSHARES TR	mc	74347G739	28,092	2,125	SH		SOLE	0	2,125	0	0
PROSHARES TR	mc	74347G804	8,945	220	SH		SOLE	0	220	0	0
PROPETRO HLDG CORP	cs	74347M108	338	41	SH		SOLE	0	41	0	0
PROSHARES TR	1l	74347R107	419,258	7,210	SH		SOLE	0	7,210	0	0
PROSHARES TR	cs	74347R172	9,960	400	SH		SOLE	0	400	0	0
PROSHARES TR	1l	74347R206	131,400	2,041	SH		SOLE	0	2,041	0	0
PROSHARES TR	1l	74347R305	16,118	239	SH		SOLE	0	239	0	0
PROSHARES TR	cs	74347R693	142,318	3,162	SH		SOLE	0	3,162	0	0
PROSHARES TR	1l	74347R735	1,425	16	SH		SOLE	0	16	0	0
PROSHARES TR II	1l	74347W353	13,475	500	SH		SOLE	0	500	0	0
PROSHARES TR II	mc	74347W395	1,390	48	SH		SOLE	0	48	0	0
PROSHARES TR II	mc	74347Y839	48,692	2,393	SH		SOLE	0	2,393	0	0
PROSHARES TR II	mc	74347Y854	3,253,175	122,484	SH		SOLE	0	122,484	0	0
PROSHARES TR II	mc	74347Y888	1,182	50	SH		SOLE	0	50	0	0
PROSHARES TR	mc	74348A467	2,413,290	25,597	SH		SOLE	0	25,597	0	0
PROSHARES TR	mc	74348A533	187,016	6,756	SH		SOLE	0	6,756	0	0
PROSHARES TR	mc	74348A814	271,418	8,336	SH		SOLE	0	8,336	0	0
PROSPECT CAP CORP	mf	74348T102	11,476	1,851	SH		SOLE	0	1,851	0	0
PROSPERITY BANCSHARES INC	cs	743606105	3,671	65	SH		SOLE	0	65	0	0
PRUDENTIAL FINL INC	cs	744320102	337,792	3,830	SH		SOLE	0	3,830	0	0
PRUDENTIAL PLC	cs	74435K204	1,360	48	SH		SOLE	0	48	0	0
PUBLIC SVC ENTERPRISE GRP IN	cs	744573106	88,811	1,418	SH		SOLE	0	1,418	0	0
PUBLIC STORAGE	cs	74460D109	315,230	1,080	SH		SOLE	0	1,080	0	0
PUBMATIC INC	cs	74467Q103	95,203	5,208	SH		SOLE	0	5,208	0	0
PULTE GROUP INC	cs	745867101	635,406	8,156	SH		SOLE	0	8,156	0	0
PURECYCLE TECHNOLOGIES INC	cs	74623V103	3,207	300	SH		SOLE	0	300	0	0
PURE STORAGE INC	cs	74624M102	57,734	1,568	SH		SOLE	0	1,568	0	0
PUTNAM PREMIER INCOME TR	mf	746853100	19,922	5,660	SH		SOLE	0	5,660	0	0
PUTNAM MUN OPPORTUNITIES TR	mf	746922103	268,998	26,346	SH		SOLE	0	26,346	0	0
QUAKER HOUGHTON	cs	747316107	974	5	SH		SOLE	0	5	0	0
PYROGENESIS CDA INC	cs	74734T104	4,927	7,000	SH		SOLE	0	7,000	0	0
QORVO INC	cs	74736K101	1,119,983	10,977	SH		SOLE	0	10,977	0	0
Q2 HLDGS INC	cs	74736L109	401,700	13,000	SH		SOLE	0	13,000	0	0
QUALCOMM INC	cs	747525103	1,794,942	15,077	SH		SOLE	0	15,077	0	0
QUALYS INC	cs	74758T303	1,938	15	SH		SOLE	0	15	0	0
QUANTA SVCS INC	cs	74762E102	753,778	3,837	SH		SOLE	0	3,837	0	0
QUANTUMSCAPE CORP	cs	74767V109	31,105	3,893	SH		SOLE	0	3,893	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	204,481	1,454	SH		SOLE	0	1,454	0	0
QURATE RETAIL INC	cs	74915M100	341	345	SH		SOLE	0	345	0	0
RBB FD INC	mc	74933W601	15,278	375	SH		SOLE	0	375	0	0
RBB FD INC	mc	74933W874	15,343	534	SH		SOLE	0	534	0	0
RB GLOBAL INC	cs	74935Q107	110,024	1,834	SH		SOLE	0	1,834	0	0
RPC INC	cs	749660106	7,608	1,064	SH		SOLE	0	1,064	0	0
RMR GROUP INC	cs	74967R106	1,112	48	SH		SOLE	0	48	0	0
RH	cs	74967X103	25,708	78	SH		SOLE	0	78	0	0
RPM INTL INC	cs	749685103	17,318	193	SH		SOLE	0	193	0	0
RXO INC	cs	74982T103	6,529	288	SH		SOLE	0	288	0	0
RADIAN GROUP INC	cs	750236101	2,705	107	SH		SOLE	0	107	0	0
RADNET INC	cs	750491102	39,796	1,220	SH		SOLE	0	1,220	0	0
RAMBUS INC DEL	cs	750917106	87,656	1,366	SH		SOLE	0	1,366	0	0
RALPH LAUREN CORP	cs	751212101	5,055	41	SH		SOLE	0	41	0	0
RANGE RES CORP	cs	75281A109	19,316	657	SH		SOLE	0	657	0	0
RAPID7 INC	cs	753422104	589	13	SH		SOLE	0	13	0	0
RAYMOND JAMES FINL INC	cs	754730109	411,991	3,970	SH		SOLE	0	3,970	0	0
RAYTHEON TECHNOLOGIES CORP	cs	75513E101	1,591,047	16,241	SH		SOLE	0	16,241	0	0
RBC BEARINGS INC	cs	75524B104	1,522	7	SH		SOLE	0	7	0	0
READY CAPITAL CORP	cs	75574U101	5,471	485	SH		SOLE	0	485	0	0
REALTY INCOME CORP	cs	756109104	1,027,004	17,177	SH		SOLE	0	17,177	0	0
REAVES UTIL INCOME FD	mf	756158101	114,831	4,188	SH		SOLE	0	4,188	0	0
REATA PHARMACEUTICALS INC	cs	75615P103	30,588	300	SH		SOLE	0	300	0	0
RED RIVER BANCSHARES INC	cs	75686R202	162,162	3,300	SH		SOLE	0	3,300	0	0
RED ROBIN GOURMET BURGERS IN	cs	75689M101	41	3	SH		SOLE	0	3	0	0
REDFIN CORP	cs	75737F108	1,454	117	SH		SOLE	0	117	0	0
REDHILL BIOPHARMA LTD	cs	757468202	8	7	SH		SOLE	0	7	0	0
REGAL REXNORD CORPORATION	cs	758750103	177,089	1,150	SH		SOLE	0	1,150	0	0
REGENCY CTRS CORP	re	758849103	6,362	103	SH		SOLE	0	103	0	0
REGENERON PHARMACEUTICALS	cs	75886F107	289,582	403	SH		SOLE	0	403	0	0
REGENXBIO INC	cs	75901B107	2,499	125	SH		SOLE	0	125	0	0
REGIONS FINANCIAL CORP NEW	cs	7591EP100	103,524	5,810	SH		SOLE	0	5,810	0	0
REINSURANCE GRP OF AMERICA I	cs	759351604	7,039	51	SH		SOLE	0	51	0	0
RELIANCE STEEL & ALUMINUM CO	cs	759509102	211,013	777	SH		SOLE	0	777	0	0
RELX PLC	cs	759530108	19,422	581	SH		SOLE	0	581	0	0
RENAISSANCE CAP GREENWICH FD	mc	759937204	6,541	200	SH		SOLE	0	200	0	0
UPBOUND GROUP INC	cs	76009N100	6,226	200	SH		SOLE	0	200	0	0
RENTOKIL INITIAL PLC	cs	760125104	2,887	74	SH		SOLE	0	74	0	0
REPAY HLDGS CORP	cs	76029L100	290	37	SH		SOLE	0	37	0	0
REPUBLIC SVCS INC	cs	760759100	282,355	1,844	SH		SOLE	0	1,844	0	0
RESMED INC	cs	761152107	76,695	351	SH		SOLE	0	351	0	0
RESIDEO TECHNOLOGIES INC	cs	76118Y104	212	12	SH		SOLE	0	12	0	0
RESOURCES CONNECTION INC	cs	76122Q105	4,713	300	SH		SOLE	0	300	0	0
RESTAURANT BRANDS INTL INC	cs	76131D103	20,697	267	SH		SOLE	0	267	0	0
REVANCE THERAPEUTICS INC	cs	761330109	1,898	75	SH		SOLE	0	75	0	0
REXFORD INDL RLTY INC	re	76169C100	232,795	4,458	SH		SOLE	0	4,458	0	0
RIBBON COMMUNICATIONS INC	cs	762544104	28	10	SH		SOLE	0	10	0	0
RICHARDSON ELECTRS LTD	cs	763165107	7,888	478	SH		SOLE	0	478	0	0
RIGEL PHARMACEUTICALS INC	cs	766559603	2,548	1,975	SH		SOLE	0	1,975	0	0
RINGCENTRAL INC	cs	76680R206	77,112	2,356	SH		SOLE	0	2,356	0	0
RING ENERGY INC	cs	76680V108	171	100	SH		SOLE	0	100	0	0
RIO TINTO PLC	cs	767204100	393,064	6,157	SH		SOLE	0	6,157	0	0
RIOT PLATFORMS INC	cs	767292105	109,774	9,287	SH		SOLE	0	9,287	0	0
RITCHIE BROS AUCTIONEERS	cs	767744105	102,268	1,842	SH		SOLE	0	1,842	0	0
RITE AID CORP	cs	767754872	121	80	SH		SOLE	0	80	0	0
RIVIAN AUTOMOTIVE INC	cs	76954A103	73,688	4,423	SH		SOLE	0	4,423	0	0
ROBERT HALF INTL INC	cs	770323103	218,160	2,901	SH		SOLE	0	2,901	0	0
ROBINHOOD MKTS INC	cs	770700102	240	24	SH		SOLE	0	24	0	0
ROBLOX CORP	cs	771049103	138,389	3,434	SH		SOLE	0	3,434	0	0
ROCKET COS INC	cs	77311W101	10,976	1,225	SH		SOLE	0	1,225	0	0
ROCKET LAB USA INC	cs	773122106	22,800	3,800	SH		SOLE	0	3,800	0	0
ROCKET PHARMACEUTICALS INC	cs	77313F106	497	25	SH		SOLE	0	25	0	0
ROCKWELL AUTOMATION INC	cs	773903109	350,884	1,065	SH		SOLE	0	1,065	0	0
ROGERS COMMUNICATIONS INC	cs	775109200	315,965	6,923	SH		SOLE	0	6,923	0	0
ROKU INC	cs	77543R102	129,518	2,025	SH		SOLE	0	2,025	0	0
ROLLINS INC	cs	775711104	227,283	5,306	SH		SOLE	0	5,306	0	0
R1 RCM INC	cs	77634L105	2,731	148	SH		SOLE	0	148	0	0
ROOT INC	cs	77664L207	36	4	SH		SOLE	0	4	0	0
ROPER TECHNOLOGIES INC	cs	776696106	1,929,693	4,015	SH		SOLE	0	4,015	0	0
ROSS STORES INC	cs	778296103	139,698	1,246	SH		SOLE	0	1,246	0	0
ROYAL BK CDA	cs	780087102	378,558	3,964	SH		SOLE	0	3,964	0	0
SHELL PLC	cs	780259305	1,043,007	17,275	SH		SOLE	0	17,275	0	0
ROYAL GOLD INC	cs	780287108	7,460	65	SH		SOLE	0	65	0	0
ROYCE VALUE TR INC	mf	780910105	2,139	155	SH		SOLE	0	155	0	0
RUMBLE INC	cs	78137L105	29,347	3,290	SH		SOLE	0	3,290	0	0
RUMBLEON INC	cs	781386305	18,540	1,500	SH		SOLE	0	1,500	0	0
RUTHS HOSPITALITY GROUP INC	cs	783332109	3,223	150	SH		SOLE	0	150	0	0
RXSIGHT INC	cs	78349D107	111,802	3,882	SH		SOLE	0	3,882	0	0
RYANAIR HOLDINGS PLC	cs	783513203	684,952	6,193	SH		SOLE	0	6,193	0	0
RYDER SYS INC	cs	783549108	133,545	1,575	SH		SOLE	0	1,575	0	0
RYMAN HOSPITALITY PPTYS INC	re	78377T107	197,827	2,129	SH		SOLE	0	2,129	0	0
S & T BANCORP INC	cs	783859101	295,501	10,868	SH		SOLE	0	10,868	0	0
SB FINL GROUP INC	cs	78408D105	139	11	SH		SOLE	0	11	0	0
S&P GLOBAL INC	cs	78409V104	1,814,527	4,526	SH		SOLE	0	4,526	0	0
SBA COMMUNICATIONS CORP NEW	cs	78410G104	365,496	1,577	SH		SOLE	0	1,577	0	0
SEI INVTS CO	cs	784117103	7,810	131	SH		SOLE	0	131	0	0
SK TELECOM LTD	cs	78440P306	1,210	62	SH		SOLE	0	62	0	0
SL GREEN RLTY CORP	re	78440X887	4,250	141	SH		SOLE	0	141	0	0
SLM CORP	cs	78442P106	7,611	466	SH		SOLE	0	466	0	0
SM ENERGY CO	cs	78454L100	27,833	880	SH		SOLE	0	880	0	0
SPDR S&P 500 ETF TR	cs	78462F103	35,493,774	80,067	SH		SOLE	0	80,067	0	0
SPS COMM INC	cs	78463M107	2,305	12	SH		SOLE	0	12	0	0
SPDR GOLD TR	cs	78463V107	6,289,549	35,280	SH		SOLE	0	35,280	0	0
SPDR INDEX SHS FDS	mc	78463X152	33,295	646	SH		SOLE	0	646	0	0
SPDR INDEX SHS FDS	mc	78463X434	2,138,510	30,585	SH		SOLE	0	30,585	0	0
SPDR INDEX SHS FDS	cs	78463X509	3,647,288	106,082	SH		SOLE	0	106,082	0	0
SPDR INDEX SHS FDS	mc	78463X533	572	20	SH		SOLE	0	20	0	0
SPDR INDEX SHS FDS	mc	78463X541	11,645	216	SH		SOLE	0	216	0	0
SPDR INDEX SHS FDS	cs	78463X749	223,832	5,450	SH		SOLE	0	5,450	0	0
SPDR INDEX SHS FDS	cs	78463X772	38,923	1,132	SH		SOLE	0	1,132	0	0
SPDR INDEX SHS FDS	cs	78463X848	2,718	104	SH		SOLE	0	104	0	0
SPDR INDEX SHS FDS	cs	78463X855	6,564	123	SH		SOLE	0	123	0	0
SPDR INDEX SHS FDS	cs	78463X863	274,453	11,080	SH		SOLE	0	11,080	0	0
SPDR INDEX SHS FDS	cs	78463X871	21,588	708	SH		SOLE	0	708	0	0
SPDR INDEX SHS FDS	cs	78463X889	19,318,207	593,678	SH		SOLE	0	593,678	0	0
SPDR SER TR	mc	78464A110	47,932	363	SH		SOLE	0	363	0	0
SPDR SER TR	mc	78464A144	171,257	5,931	SH		SOLE	0	5,931	0	0
SPDR SER TR	mc	78464A151	851	30	SH		SOLE	0	30	0	0
SPDR SER TR	cs	78464A201	26,781	348	SH		SOLE	0	348	0	0
SPDR SER TR	mc	78464A284	19,608	784	SH		SOLE	0	784	0	0
SPDR SER TR	cs	78464A292	21,923	655	SH		SOLE	0	655	0	0
SPDR SER TR	cs	78464A300	2,469,152	31,987	SH		SOLE	0	31,987	0	0
SPDR SER TR	cs	78464A359	2,523,263	36,072	SH		SOLE	0	36,072	0	0
SPDR SER TR	cs	78464A375	2,965,392	92,348	SH		SOLE	0	92,348	0	0
SPDR SER TR	cs	78464A383	15,885	725	SH		SOLE	0	725	0	0
SPDR SER TR	mc	78464A391	753,703	35,618	SH		SOLE	0	35,618	0	0
SPDR SER TR	cs	78464A409	8,432,051	138,206	SH		SOLE	0	138,206	0	0
SPDR SER TR	cs	78464A474	14,867	505	SH		SOLE	0	505	0	0
SPDR SER TR	cs	78464A508	6,129,536	141,888	SH		SOLE	0	141,888	0	0
SPDR SER TR	cs	78464A516	5,299	235	SH		SOLE	0	235	0	0
SPDR SER TR	mc	78464A532	19,679	235	SH		SOLE	0	235	0	0
SPDR SER TR	mc	78464A599	341,906	2,564	SH		SOLE	0	2,564	0	0
SPDR SER TR	cs	78464A607	361,671	3,999	SH		SOLE	0	3,999	0	0
SPDR SER TR	mc	78464A631	615,669	5,065	SH		SOLE	0	5,065	0	0
SPDR SER TR	cs	78464A649	1,054,847	41,577	SH		SOLE	0	41,577	0	0
SPDR SER TR	cs	78464A656	107,305	4,153	SH		SOLE	0	4,153	0	0
SPDR SER TR	cs	78464A664	2,371,191	79,304	SH		SOLE	0	79,304	0	0
SPDR SER TR	cs	78464A672	2,022,770	71,500	SH		SOLE	0	71,500	0	0
SPDR SER TR	cs	78464A698	273,638	6,702	SH		SOLE	0	6,702	0	0
SPDR SER TR	cs	78464A722	6,149	150	SH		SOLE	0	150	0	0
SPDR SER TR	cs	78464A755	1,135,828	22,351	SH		SOLE	0	22,351	0	0
SPDR SER TR	cs	78464A763	1,766,547	14,411	SH		SOLE	0	14,411	0	0
SPDR SER TR	cs	78464A771	44,988	530	SH		SOLE	0	530	0	0
SPDR SER TR	cs	78464A789	30,905	756	SH		SOLE	0	756	0	0
SPDR SER TR	cs	78464A797	142,920	3,970	SH		SOLE	0	3,970	0	0
SPDR SER TR	cs	78464A805	122,610	2,252	SH		SOLE	0	2,252	0	0
SPDR SER TR	cs	78464A813	79,477	930	SH		SOLE	0	930	0	0
SPDR SER TR	cs	78464A821	596,422	8,324	SH		SOLE	0	8,324	0	0
SPDR SER TR	cs	78464A839	1,393,620	20,262	SH		SOLE	0	20,262	0	0
SPDR SER TR	cs	78464A847	1,432,029	31,204	SH		SOLE	0	31,204	0	0
SPDR SER TR	cs	78464A854	19,549,560	375,080	SH		SOLE	0	375,080	0	0
SPDR SER TR	cs	78464A862	190,989	843	SH		SOLE	0	843	0	0
SPDR SER TR	cs	78464A870	326,750	3,927	SH		SOLE	0	3,927	0	0
SPDR SER TR	cs	78464A888	1,124	0	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC	cs	78467J100	28,907	477	SH		SOLE	0	477	0	0
SSGA ACTIVE ETF TR	mc	78467V608	359,938	8,596	SH		SOLE	0	8,596	0	0
SSGA ACTIVE ETF TR	mc	78467V848	106,713	2,632	SH		SOLE	0	2,632	0	0
SPDR DOW JONES INDL AVERAGE	cs	78467X109	7,062,740	20,540	SH		SOLE	0	20,540	0	0
SPDR S&P MIDCAP 400 ETF TR	cs	78467Y107	293,939	614	SH		SOLE	0	614	0	0
SPDR SER TR	mc	78468R101	2,307,851	80,161	SH		SOLE	0	80,161	0	0
SPDR SER TR	mc	78468R200	165,725	5,400	SH		SOLE	0	5,400	0	0
SPDR SER TR	mc	78468R408	497,471	20,140	SH		SOLE	0	20,140	0	0
SPDR SER TR	mc	78468R523	3,018,209	30,346	SH		SOLE	0	30,346	0	0
SPDR SER TR	mc	78468R531	33,492	778	SH		SOLE	0	778	0	0
SPDR SER TR	mc	78468R549	391	5	SH		SOLE	0	5	0	0
SPDR SER TR	mc	78468R556	1,462,485	11,352	SH		SOLE	0	11,352	0	0
SPDR SER TR	mc	78468R606	344,613	15,088	SH		SOLE	0	15,088	0	0
SPDR SER TR	mc	78468R622	2,517,494	27,354	SH		SOLE	0	27,354	0	0
SPDR SER TR	mc	78468R648	177,555	3,981	SH		SOLE	0	3,981	0	0
SPDR SER TR	mc	78468R663	27,230,417	296,377	SH		SOLE	0	296,377	0	0
SPDR SER TR	mc	78468R705	752,296	4,055	SH		SOLE	0	4,055	0	0
SPDR SER TR	mc	78468R721	1,961,884	42,502	SH		SOLE	0	42,502	0	0
SPDR SER TR	mc	78468R739	121,577	2,584	SH		SOLE	0	2,584	0	0
SPDR SER TR	mc	78468R788	320,186	8,635	SH		SOLE	0	8,635	0	0
SPDR SER TR	mc	78468R804	228,771	1,627	SH		SOLE	0	1,627	0	0
SPDR SER TR	mc	78468R812	103,701	843	SH		SOLE	0	843	0	0
SPDR SER TR	mc	78468R853	1,917,911	49,378	SH		SOLE	0	49,378	0	0
SPDR SER TR	mc	78468R861	87,721	4,752	SH		SOLE	0	4,752	0	0
SPDR SER TR	mc	78468R887	62,595	606	SH		SOLE	0	606	0	0
SSGA ACTIVE TR	mc	78470P309	100,428	2,453	SH		SOLE	0	2,453	0	0
SPX TECHNOLOGIES INC	cs	78473E103	3,824	45	SH		SOLE	0	45	0	0
S&W SEED CO	cs	785135104	244	200	SH		SOLE	0	200	0	0
SABINE RTY TR	ut	785688102	16,154	245	SH		SOLE	0	245	0	0
SABRA HEALTH CARE REIT INC	cs	78573L106	30,750	2,613	SH		SOLE	0	2,613	0	0
SABRE CORP	cs	78573M104	258	81	SH		SOLE	0	81	0	0
SAIA INC	cs	78709Y105	116,077	339	SH		SOLE	0	339	0	0
ST JOE CO	cs	790148100	62,842	1,300	SH		SOLE	0	1,300	0	0
SALESFORCE INC	cs	79466L302	1,543,529	7,306	SH		SOLE	0	7,306	0	0
SAMSARA INC	cs	79589L106	44,863	1,619	SH		SOLE	0	1,619	0	0
SAN JUAN BASIN RTY TR	ut	798241105	2,935	395	SH		SOLE	0	395	0	0
SANDRIDGE ENERGY INC	cs	80007P869	4,575	300	SH		SOLE	0	300	0	0
SANDSTORM GOLD LTD	cs	80013R206	9,800	1,914	SH		SOLE	0	1,914	0	0
SANMINA CORPORATION	cs	801056102	1,352,385	22,439	SH		SOLE	0	22,439	0	0
SANOFI	cs	80105N105	90,338	1,676	SH		SOLE	0	1,676	0	0
SAP SE	cs	803054204	77,079	563	SH		SOLE	0	563	0	0
SARATOGA INVT CORP	mf	80349A208	224,326	8,312	SH		SOLE	0	8,312	0	0
SARCOS TECHN AND ROBOTICS CO	cs	80359A106	0	1	SH		SOLE	0	1	0	0
SAREPTA THERAPEUTICS INC	cs	803607100	128,260	1,120	SH		SOLE	0	1,120	0	0
SAVARA INC	cs	805111101	1,917	600	SH		SOLE	0	600	0	0
HENRY SCHEIN INC	cs	806407102	129,110	1,592	SH		SOLE	0	1,592	0	0
SCHLUMBERGER LTD	cs	806857108	500,615	10,192	SH		SOLE	0	10,192	0	0
SCHNITZER STEEL INDS INC	cs	806882106	2,999	100	SH		SOLE	0	100	0	0
SCHNEIDER NATIONAL INC	cs	80689H102	9,592	334	SH		SOLE	0	334	0	0
SCHRODINGER INC	cs	80810D103	25,609	513	SH		SOLE	0	513	0	0
SCHWAB CHARLES CORP	cs	808513105	1,585,177	27,968	SH		SOLE	0	27,968	0	0
SCHWAB STRATEGIC TR	cs	808524102	7,631,240	147,604	SH		SOLE	0	147,604	0	0
SCHWAB STRATEGIC TR	mc	808524201	10,876,138	207,677	SH		SOLE	0	207,677	0	0
SCHWAB STRATEGIC TR	cs	808524300	20,265,176	270,380	SH		SOLE	0	270,380	0	0
SCHWAB STRATEGIC TR	mc	808524409	3,283,000	48,934	SH		SOLE	0	48,934	0	0
SCHWAB STRATEGIC TR	mc	808524508	16,989,593	239,189	SH		SOLE	0	239,189	0	0
SCHWAB STRATEGIC TR	mc	808524607	4,920,476	112,336	SH		SOLE	0	112,336	0	0
SCHWAB STRATEGIC TR	mc	808524698	18,545	421	SH		SOLE	0	421	0	0
SCHWAB STRATEGIC TR	mc	808524706	1,272,689	51,672	SH		SOLE	0	51,672	0	0
SCHWAB STRATEGIC TR	mc	808524714	107,272	2,270	SH		SOLE	0	2,270	0	0
SCHWAB STRATEGIC TR	mc	808524722	1,120,072	26,176	SH		SOLE	0	26,176	0	0
SCHWAB STRATEGIC TR	mc	808524730	160,058	5,979	SH		SOLE	0	5,979	0	0
SCHWAB STRATEGIC TR	mc	808524748	45,727	1,378	SH		SOLE	0	1,378	0	0
SCHWAB STRATEGIC TR	mc	808524755	4,481,854	138,799	SH		SOLE	0	138,799	0	0
SCHWAB STRATEGIC TR	mc	808524763	480,132	9,517	SH		SOLE	0	9,517	0	0
SCHWAB STRATEGIC TR	mc	808524771	401,203	6,969	SH		SOLE	0	6,969	0	0
SCHWAB STRATEGIC TR	mc	808524797	11,280,364	155,335	SH		SOLE	0	155,335	0	0
SCHWAB STRATEGIC TR	cs	808524805	1,488,068	41,741	SH		SOLE	0	41,741	0	0
SCHWAB STRATEGIC TR	mc	808524839	3,518,144	76,215	SH		SOLE	0	76,215	0	0
SCHWAB STRATEGIC TR	mc	808524847	180,824	9,258	SH		SOLE	0	9,258	0	0
SCHWAB STRATEGIC TR	mc	808524854	11,089	225	SH		SOLE	0	225	0	0
SCHWAB STRATEGIC TR	mc	808524862	2,520,393	52,442	SH		SOLE	0	52,442	0	0
SCHWAB STRATEGIC TR	mc	808524870	192,181	3,668	SH		SOLE	0	3,668	0	0
SCHWAB STRATEGIC TR	mc	808524888	207,484	6,144	SH		SOLE	0	6,144	0	0
MATIV HOLDINGS INC	cs	808541106	333	22	SH		SOLE	0	22	0	0
SCIENCE APPLICATIONS INTL CO	cs	808625107	24,296	216	SH		SOLE	0	216	0	0
LIGHT & WONDER INC	cs	80874P109	12,033	175	SH		SOLE	0	175	0	0
SCOTTS MIRACLE-GRO CO	cs	810186106	24,172	386	SH		SOLE	0	386	0	0
SCRIPPS E W CO OHIO	cs	811054402	302	33	SH		SOLE	0	33	0	0
SCYNEXIS INC	cs	811292200	2,950	1,000	SH		SOLE	0	1,000	0	0
SEA LTD	cs	81141R100	88,857	1,531	SH		SOLE	0	1,531	0	0
SEACOAST BKG CORP FLA	cs	811707801	1,591	72	SH		SOLE	0	72	0	0
SEAGEN INC	cs	81181C104	214,786	1,116	SH		SOLE	0	1,116	0	0
SEABRIDGE GOLD INC	cs	811916105	283,254	23,507	SH		SOLE	0	23,507	0	0
SEALED AIR CORP NEW	cs	81211K100	3,240	81	SH		SOLE	0	81	0	0
SEAWORLD ENTMT INC	cs	81282V100	12,882	230	SH		SOLE	0	230	0	0
SELECT SECTOR SPDR TR	cs	81369Y100	491,356	5,929	SH		SOLE	0	5,929	0	0
SELECT SECTOR SPDR TR	cs	81369Y209	3,148,883	23,720	SH		SOLE	0	23,720	0	0
SELECT SECTOR SPDR TR	cs	81369Y308	614,126	8,280	SH		SOLE	0	8,280	0	0
SELECT SECTOR SPDR TR	cs	81369Y407	749,423	4,414	SH		SOLE	0	4,414	0	0
SELECT SECTOR SPDR TR	cs	81369Y506	10,670,321	131,451	SH		SOLE	0	131,451	0	0
SELECT SECTOR SPDR TR	cs	81369Y605	1,203,080	35,682	SH		SOLE	0	35,682	0	0
SELECT SECTOR SPDR TR	cs	81369Y704	662,283	6,170	SH		SOLE	0	6,170	0	0
SELECT SECTOR SPDR TR	cs	81369Y803	2,222,585	12,782	SH		SOLE	0	12,782	0	0
SELECT SECTOR SPDR TR	mc	81369Y852	318,502	4,893	SH		SOLE	0	4,893	0	0
SELECT SECTOR SPDR TR	mc	81369Y860	199,604	5,296	SH		SOLE	0	5,296	0	0
SELECT SECTOR SPDR TR	cs	81369Y886	25,848,604	394,998	SH		SOLE	0	394,998	0	0
SEELOS THERAPEUTICS INC	cs	81577F109	1,422	1,190	SH		SOLE	0	1,190	0	0
SELECT MED HLDGS CORP	cs	81619Q105	2,039	64	SH		SOLE	0	64	0	0
SELECTIVE INS GROUP INC	cs	816300107	6,429	67	SH		SOLE	0	67	0	0
SEMPRA	cs	816851109	423,231	2,907	SH		SOLE	0	2,907	0	0
SENDAS DISTRIBUIDORA S A	cs	81689T104	2,162	150	SH		SOLE	0	150	0	0
SENSEONICS HLDGS INC	cs	81727U105	1,145	1,500	SH		SOLE	0	1,500	0	0
SENTINELONE INC	cs	81730H109	23,435	1,552	SH		SOLE	0	1,552	0	0
SERIES PORTFOLIOS TR	cs	81752T536	88,603	3,550	SH		SOLE	0	3,550	0	0
SERVICE CORP INTL	cs	817565104	17,440	270	SH		SOLE	0	270	0	0
SERVICE PPTYS TR	cs	81761L102	1,233	142	SH		SOLE	0	142	0	0
SERVICENOW INC	cs	81762P102	1,419,921	2,528	SH		SOLE	0	2,528	0	0
SHATTUCK LABS INC	cs	82024L103	371	119	SH		SOLE	0	119	0	0
SHERWIN WILLIAMS CO	cs	824348106	2,550,833	9,606	SH		SOLE	0	9,606	0	0
SHIFT4 PMTS INC	cs	82452J109	76,741	1,130	SH		SOLE	0	1,130	0	0
SHOCKWAVE MED INC	cs	82489T104	501,181	1,756	SH		SOLE	0	1,756	0	0
SHOALS TECHNOLOGIES GROUP IN	cs	82489W107	31,259	1,223	SH		SOLE	0	1,223	0	0
SHOPIFY INC	cs	82509L107	418,156	6,473	SH		SOLE	0	6,473	0	0
SOUNDTHINKING INC	cs	82536T107	1,159	53	SH		SOLE	0	53	0	0
SHYFT GROUP INC	cs	825698103	3,199	145	SH		SOLE	0	145	0	0
SI-BONE INC	cs	825704109	10,091	374	SH		SOLE	0	374	0	0
SIBANYE STILLWATER LTD	cs	82575P107	6,595	1,057	SH		SOLE	0	1,057	0	0
SIGMATRON INTL INC	cs	82661L101	648	200	SH		SOLE	0	200	0	0
SILICON LABORATORIES INC	cs	826919102	1,893	12	SH		SOLE	0	12	0	0
SILGAN HLDGS INC	cs	827048109	272,587	5,813	SH		SOLE	0	5,813	0	0
SILVERCORP METALS INC	cs	82835P103	282	100	SH		SOLE	0	100	0	0
SILVERGATE CAP CORP	cs	82837P408	101	145	SH		SOLE	0	145	0	0
SIMON PPTY GROUP INC NEW	cs	828806109	377,875	3,273	SH		SOLE	0	3,273	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N103	319,815	10,989	SH		SOLE	0	10,989	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N202	168,653	6,176	SH		SOLE	0	6,176	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N301	31,985	1,042	SH		SOLE	0	1,042	0	0
SIMPLIFY EXCHANGE TRADED FUN	cs	82889N566	1,310	53	SH		SOLE	0	53	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N657	258,075	11,379	SH		SOLE	0	11,379	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N699	18,921	742	SH		SOLE	0	742	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N731	35,146	1,784	SH		SOLE	0	1,784	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N749	16,021	893	SH		SOLE	0	893	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N756	25,714	1,384	SH		SOLE	0	1,384	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N772	1,168	44	SH		SOLE	0	44	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N798	14,068	957	SH		SOLE	0	957	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N830	6,833	313	SH		SOLE	0	313	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N848	16,098	644	SH		SOLE	0	644	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N855	852,175	13,574	SH		SOLE	0	13,574	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N863	799,398	34,832	SH		SOLE	0	34,832	0	0
SIMULATIONS PLUS INC	cs	829214105	477	11	SH		SOLE	0	11	0	0
SINCLAIR INC	cs	829242106	12,784	925	SH		SOLE	0	925	0	0
SINGULARITY FUTURE TECH LTD	cs	82935V208	36	74	SH		SOLE	0	74	0	0
SIREN ETF TR	mc	829658202	53,363	2,474	SH		SOLE	0	2,474	0	0
SIRIUS XM HOLDINGS INC	cs	82968B103	84,169	18,580	SH		SOLE	0	18,580	0	0
SITE CTRS CORP	cs	82981J109	3,239	245	SH		SOLE	0	245	0	0
SITIME CORP	cs	82982T106	1,888	16	SH		SOLE	0	16	0	0
SITIO ROYALTIES CORP	cs	82983N108	2,102	80	SH		SOLE	0	80	0	0
SIX FLAGS ENTMT CORP NEW	cs	83001A102	2,910	112	SH		SOLE	0	112	0	0
SIXTH STREET SPECIALTY LENDI	cs	83012A109	3,120,979	166,991	SH		SOLE	0	166,991	0	0
SKECHERS U S A INC	cs	830566105	46,867	890	SH		SOLE	0	890	0	0
SKILLZ INC	cs	83067L109	1,731	3,675	SH		SOLE	0	3,675	0	0
SKILLZ INC	cs	83067L208	1,593	175	SH		SOLE	0	175	0	0
SKYLINE CHAMPION CORPORATION	cs	830830105	2,749	42	SH		SOLE	0	42	0	0
SKY HARBOUR GROUP CORPORATIO	cs	83085C107	1,419	300	SH		SOLE	0	300	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	505,300	4,565	SH		SOLE	0	4,565	0	0
SLEEP NUMBER CORP	cs	83125X103	2,508	92	SH		SOLE	0	92	0	0
SMITH & WESSON BRANDS INC	cs	831754106	17,604	1,350	SH		SOLE	0	1,350	0	0
SMITH & NEPHEW PLC	cs	83175M205	419	13	SH		SOLE	0	13	0	0
SMITH A O CORP	cs	831865209	241,279	3,315	SH		SOLE	0	3,315	0	0
SMILEDIRECTCLUB INC	cs	83192H106	874	1,650	SH		SOLE	0	1,650	0	0
SMARTRENT INC	cs	83193G107	1,551	405	SH		SOLE	0	405	0	0
SMARTSHEET INC	cs	83200N103	115	3	SH		SOLE	0	3	0	0
SMUCKER J M CO	cs	832696405	413,860	2,803	SH		SOLE	0	2,803	0	0
SNAP ON INC	cs	833034101	587,335	2,038	SH		SOLE	0	2,038	0	0
SNAP INC	cs	83304A106	85,213	7,197	SH		SOLE	0	7,197	0	0
SNDL INC	cs	83307B101	27	20	SH		SOLE	0	20	0	0
SNOWFLAKE INC	cs	833445109	897,874	5,092	SH		SOLE	0	5,092	0	0
SOCIEDAD QUIMICA Y MINERA DE	cs	833635105	77,396	1,066	SH		SOLE	0	1,066	0	0
SOFI TECHNOLOGIES INC	cs	83406F102	2,547,308	305,432	SH		SOLE	0	305,432	0	0
SLR INVESTMENT CORP	mf	83413U100	1,199	84	SH		SOLE	0	84	0	0
SOLAREDGE TECHNOLOGIES INC	cs	83417M104	66,455	247	SH		SOLE	0	247	0	0
SOLID POWER INC	cs	83422N105	102	40	SH		SOLE	0	40	0	0
SONNET BIOTHERAPEUTC HLDNG I	cs	83548R204	70	142	SH		SOLE	0	142	0	0
SONOCO PRODS CO	cs	835495102	550,768	9,332	SH		SOLE	0	9,332	0	0
SONY GROUP CORPORATION	cs	835699307	147,790	1,641	SH		SOLE	0	1,641	0	0
SOS LIMITED	cs	83587W205	8	2	SH		SOLE	0	2	0	0
SOTERA HEALTH CO	cs	83601L102	3,428	182	SH		SOLE	0	182	0	0
SOUNDHOUND AI INC	cs	836100107	14	3	SH		SOLE	0	3	0	0
SOUTHSTATE CORPORATION	cs	840441109	57,246	870	SH		SOLE	0	870	0	0
SOUTHERN CO	cs	842587107	1,355,319	19,292	SH		SOLE	0	19,292	0	0
SOUTHERN COPPER CORP	cs	84265V105	196,406	2,737	SH		SOLE	0	2,737	0	0
SOUTHWEST AIRLS CO	cs	844741108	720,778	19,907	SH		SOLE	0	19,907	0	0
SOUTHWEST GAS HLDGS INC	cs	844895102	45,383	713	SH		SOLE	0	713	0	0
SOUTHWESTERN ENERGY CO	cs	845467109	108	18	SH		SOLE	0	18	0	0
SPECTRUM BRANDS HLDGS INC NE	cs	84790A105	1,560	20	SH		SOLE	0	20	0	0
SPIRIT AEROSYSTEMS HLDGS INC	cs	848574109	128,408	4,399	SH		SOLE	0	4,399	0	0
SPIRIT AIRLS INC	cs	848577102	14,243	830	SH		SOLE	0	830	0	0
SPIRE INC	cs	84857L101	4,123	65	SH		SOLE	0	65	0	0
SPIRIT RLTY CAP INC NEW	re	84860W300	379,065	9,626	SH		SOLE	0	9,626	0	0
SPLUNK INC	cs	848637104	1,656,700	15,616	SH		SOLE	0	15,616	0	0
SPOK HLDGS INC	cs	84863T106	5,316	400	SH		SOLE	0	400	0	0
SPORTSMANS WHSE HLDGS INC	cs	84920Y106	239	42	SH		SOLE	0	42	0	0
SPRINGWORKS THERAPEUTICS INC	cs	85205L107	73,258	2,794	SH		SOLE	0	2,794	0	0
SPROTT PHYSICAL GOLD TR	mf	85207H104	610,450	40,915	SH		SOLE	0	40,915	0	0
SPROTT PHYSICAL SILVER TR	mf	85207K107	41,233	5,293	SH		SOLE	0	5,293	0	0
SPROTT PHYSICAL PLAT PALLAD	mf	85207Q104	32,790	3,000	SH		SOLE	0	3,000	0	0
SPROTT FOCUS TR INC	mf	85208J109	819	103	SH		SOLE	0	103	0	0
SPROUTS FMRS MKT INC	cs	85208M102	17,153	467	SH		SOLE	0	467	0	0
SPROTT PHYSICAL GOLD & SILVE	mf	85208R101	1,207,141	66,989	SH		SOLE	0	66,989	0	0
BLOCK INC	cs	852234103	437,698	6,535	SH		SOLE	0	6,535	0	0
STAAR SURGICAL CO	cs	852312305	1,209	23	SH		SOLE	0	23	0	0
STAG INDL INC	re	85254J102	50,253	1,401	SH		SOLE	0	1,401	0	0
STANLEY BLACK & DECKER INC	cs	854502101	356,904	3,807	SH		SOLE	0	3,807	0	0
STARBUCKS CORP	cs	855244109	7,885,131	79,600	SH		SOLE	0	79,600	0	0
STARWOOD PPTY TR INC	cs	85571B105	117,819	6,073	SH		SOLE	0	6,073	0	0
STATE STR CORP	cs	857477103	53,642	733	SH		SOLE	0	733	0	0
STEEL DYNAMICS INC	cs	858119100	570,627	5,239	SH		SOLE	0	5,239	0	0
STEELCASE INC	cs	858155203	2,699	350	SH		SOLE	0	350	0	0
STEPAN CO	cs	858586100	114,672	1,200	SH		SOLE	0	1,200	0	0
STEM INC	cs	85859N102	12,298	2,150	SH		SOLE	0	2,150	0	0
STERICYCLE INC	cs	858912108	33,716	726	SH		SOLE	0	726	0	0
STEWART INFORMATION SVCS COR	cs	860372101	2,139	52	SH		SOLE	0	52	0	0
STIFEL FINL CORP	cs	860630102	17,483	293	SH		SOLE	0	293	0	0
STITCH FIX INC	cs	860897107	970	252	SH		SOLE	0	252	0	0
STMICROELECTRONICS N V	cs	861012102	78,734	1,575	SH		SOLE	0	1,575	0	0
STRATEGY SHS	mc	86280R506	6,099	300	SH		SOLE	0	300	0	0
STRYKER CORPORATION	cs	863667101	936,927	3,071	SH		SOLE	0	3,071	0	0
STURM RUGER & CO INC	cs	864159108	54,709	1,033	SH		SOLE	0	1,033	0	0
SUBURBAN PROPANE PARTNERS L	cs	864482104	6,660	450	SH		SOLE	0	450	0	0
SUMITOMO MITSUI FINL GROUP I	cs	86562M209	48,100	5,593	SH		SOLE	0	5,593	0	0
SUMMIT HOTEL PPTYS INC	re	866082100	462	71	SH		SOLE	0	71	0	0
SUN CMNTYS INC	cs	866674104	829,736	6,360	SH		SOLE	0	6,360	0	0
SUN LIFE FINANCIAL INC.	cs	866796105	35,337	678	SH		SOLE	0	678	0	0
SUNCOR ENERGY INC NEW	cs	867224107	56,852	1,939	SH		SOLE	0	1,939	0	0
SUNNOVA ENERGY INTL INC.	cs	86745K104	183	10	SH		SOLE	0	10	0	0
SUNPOWER CORP	cs	867652406	3,097	316	SH		SOLE	0	316	0	0
SUNRUN INC	cs	86771W105	1,786	100	SH		SOLE	0	100	0	0
SUNSTONE HOTEL INVS INC NEW	re	867892101	2,085	206	SH		SOLE	0	206	0	0
SUPER MICRO COMPUTER INC	cs	86800U104	348,951	1,400	SH		SOLE	0	1,400	0	0
SUPERNUS PHARMACEUTICALS INC	cs	868459108	1,984	66	SH		SOLE	0	66	0	0
SYLVAMO CORP	cs	871332102	3,276	81	SH		SOLE	0	81	0	0
SYNAPTICS INC	cs	87157D109	3,330	39	SH		SOLE	0	39	0	0
SYNOPSYS INC	cs	871607107	780,248	1,792	SH		SOLE	0	1,792	0	0
SYNOVUS FINL CORP	cs	87161C501	2,118	70	SH		SOLE	0	70	0	0
TD SYNNEX CORPORATION	cs	87162W100	3,760	40	SH		SOLE	0	40	0	0
THERIVA BIOLOGICS INC	cs	87164U409	382	382	SH		SOLE	0	382	0	0
SYNCHRONY FINANCIAL	cs	87165B103	48,966	1,444	SH		SOLE	0	1,444	0	0
SYNEOS HEALTH INC	cs	87166B102	632	15	SH		SOLE	0	15	0	0
SYSCO CORP	cs	871829107	404,182	5,447	SH		SOLE	0	5,447	0	0
SYROS PHARMACEUTICALS INC	cs	87184Q206	1,380	438	SH		SOLE	0	438	0	0
TCW STRATEGIC INCOME FD INC	mf	872340104	3,241	700	SH		SOLE	0	700	0	0
TFS FINL CORP	cs	87240R107	6,449	513	SH		SOLE	0	513	0	0
TFI INTL INC	cs	87241L109	228	2	SH		SOLE	0	2	0	0
TJX COS INC NEW	cs	872540109	390,929	4,611	SH		SOLE	0	4,611	0	0
T-MOBILE US INC	cs	872590104	1,205,367	8,678	SH		SOLE	0	8,678	0	0
TMC THE METALS COMPANY INC	cs	87261Y106	326	200	SH		SOLE	0	200	0	0
TRI POINTE HOMES INC	cs	87265H109	116,094	3,533	SH		SOLE	0	3,533	0	0
TPG RE FIN TR INC	cs	87266M107	8,892	1,200	SH		SOLE	0	1,200	0	0
T ROWE PRICE ETF INC	mc	87283Q404	268,441	8,054	SH		SOLE	0	8,054	0	0
TAIWAN SEMICONDUCTOR MFG LTD	cs	874039100	609,280	6,038	SH		SOLE	0	6,038	0	0
TAKE-TWO INTERACTIVE SOFTWAR	cs	874054109	7,358	50	SH		SOLE	0	50	0	0
TAKEDA PHARMACEUTICAL CO LTD	cs	874060205	21,381	1,361	SH		SOLE	0	1,361	0	0
TANDEM DIABETES CARE INC	cs	875372203	5,914	241	SH		SOLE	0	241	0	0
TANGER FACTORY OUTLET CTRS I	cs	875465106	29,552	1,339	SH		SOLE	0	1,339	0	0
TAPESTRY INC	cs	876030107	87,397	2,042	SH		SOLE	0	2,042	0	0
TARGET CORP	cs	87612E106	1,256,404	9,524	SH		SOLE	0	9,524	0	0
TARGA RES CORP	cs	87612G101	27,859	366	SH		SOLE	0	366	0	0
TATTOOED CHEF INC	cs	87663X102	127	232	SH		SOLE	0	232	0	0
TAYLOR MORRISON HOME CORP	cs	87724P106	12,534	257	SH		SOLE	0	257	0	0
TC ENERGY CORP	cs	87807B107	79,890	1,977	SH		SOLE	0	1,977	0	0
TECK RESOURCES LTD	cs	878742204	14,735	350	SH		SOLE	0	350	0	0
TEGNA INC	cs	87901J105	137,802	8,485	SH		SOLE	0	8,485	0	0
TEJON RANCH CO	cs	879080109	895	52	SH		SOLE	0	52	0	0
TEKLA HEALTHCARE INVS	mf	87911J103	227,515	13,344	SH		SOLE	0	13,344	0	0
TELADOC HEALTH INC	cs	87918A105	49,857	1,969	SH		SOLE	0	1,969	0	0
TELEDYNE TECHNOLOGIES INC	cs	879360105	163,622	398	SH		SOLE	0	398	0	0
TELEFLEX INCORPORATED	cs	879369106	1,936	8	SH		SOLE	0	8	0	0
TELEFONICA BRASIL SA	cs	87936R205	28,833	3,158	SH		SOLE	0	3,158	0	0
TELEFONICA S A	cs	879382208	27,425	6,805	SH		SOLE	0	6,805	0	0
TELEPHONE & DATA SYS INC	cs	879433829	110,631	13,443	SH		SOLE	0	13,443	0	0
TELLURIAN INC NEW	cs	87968A104	13,254	9,400	SH		SOLE	0	9,400	0	0
TELOS CORP MD	cs	87969B101	307	120	SH		SOLE	0	120	0	0
TELUS CORPORATION	cs	87971M103	284,029	14,595	SH		SOLE	0	14,595	0	0
TEMPLETON EMERGING MKTS FD	mf	880191101	149,776	12,650	SH		SOLE	0	12,650	0	0
TEMPLETON EMERGING MKTS INCO	mf	880192109	5,433	1,055	SH		SOLE	0	1,055	0	0
TEMPLETON GLOBAL INCOME FD	mf	880198106	1,242	300	SH		SOLE	0	300	0	0
TEMPUR SEALY INTL INC	cs	88023U101	939,016	23,434	SH		SOLE	0	23,434	0	0
TENABLE HLDGS INC	cs	88025T102	523	12	SH		SOLE	0	12	0	0
10X GENOMICS INC	cs	88025U109	1,564	28	SH		SOLE	0	28	0	0
TENARIS S A	cs	88031M109	270	9	SH		SOLE	0	9	0	0
TENET HEALTHCARE CORP	cs	88033G407	40,445	497	SH		SOLE	0	497	0	0
TENNANT CO	cs	880345103	892	11	SH		SOLE	0	11	0	0
TERADATA CORP DEL	cs	88076W103	12,818	240	SH		SOLE	0	240	0	0
TERADYNE INC	cs	880770102	340,998	3,063	SH		SOLE	0	3,063	0	0
TEREX CORP NEW	cs	880779103	1,864,404	31,161	SH		SOLE	0	31,161	0	0
TERAWULF INC	cs	88080T104	119	68	SH		SOLE	0	68	0	0
TESLA INC	cs	88160R101	3,288,124	12,561	SH		SOLE	0	12,561	0	0
TEVA PHARMACEUTICAL INDS LTD	cs	881624209	13,914	1,848	SH		SOLE	0	1,848	0	0
TETRA TECH INC NEW	cs	88162G103	59,925	366	SH		SOLE	0	366	0	0
TEUCRIUM COMMODITY TR	mc	88166A508	1,288	200	SH		SOLE	0	200	0	0
TEUCRIUM COMMODITY TR	mc	88166A706	1,364	45	SH		SOLE	0	45	0	0
TEXAS INSTRS INC	cs	882508104	2,799,854	15,554	SH		SOLE	0	15,554	0	0
TEXAS PACIFIC LAND CORPORATI	cs	88262P102	15,798	12	SH		SOLE	0	12	0	0
TEXAS ROADHOUSE INC	cs	882681109	20,211	180	SH		SOLE	0	180	0	0
TEXTRON INC	cs	883203101	5,684	84	SH		SOLE	0	84	0	0
TG THERAPEUTICS INC	cs	88322Q108	2,484	100	SH		SOLE	0	100	0	0
THE ONE GROUP HOSPITALITY IN	cs	88338K103	908	124	SH		SOLE	0	124	0	0
THERAPEUTICSMD INC	cs	88338N206	66	16	SH		SOLE	0	16	0	0
THE TRADE DESK INC	cs	88339J105	548,725	7,106	SH		SOLE	0	7,106	0	0
THE REALREAL INC	cs	88339P101	2,220	1,000	SH		SOLE	0	1,000	0	0
THERMO FISHER SCIENTIFIC INC	cs	883556102	5,132,012	9,835	SH		SOLE	0	9,835	0	0
THOMSON REUTERS CORP.	cs	884903709	101,609	753	SH		SOLE	0	753	0	0
THOMSON REUTERS CORP.	cs	884903808	96,752	717	SH		SOLE	0	717	0	0
THOR INDS INC	cs	885160101	80,006	773	SH		SOLE	0	773	0	0
3-D SYS CORP DEL	cs	88554D205	24,030	2,420	SH		SOLE	0	2,420	0	0
3M CO	cs	88579Y101	1,059,953	10,588	SH		SOLE	0	10,588	0	0
TIDAL ETF TR II	mc	88634T709	17,150	1,000	SH		SOLE	0	1,000	0	0
TIDAL ETF TR	mc	886364207	5,032	321	SH		SOLE	0	321	0	0
TIDAL ETF TR	mc	886364454	378,232	43,475	SH		SOLE	0	43,475	0	0
TIDAL ETF TR	mc	886364645	5,220	200	SH		SOLE	0	200	0	0
TIDAL TR II	mc	88636J600	18,419	640	SH		SOLE	0	640	0	0
TIDEWATER INC NEW	cs	88642R109	2,772	50	SH		SOLE	0	50	0	0
TILRAY BRANDS INC	cs	88688T100	11,129	7,134	SH		SOLE	0	7,134	0	0
TIM S A	cs	88706T108	229	15	SH		SOLE	0	15	0	0
TIMKEN CO	cs	887389104	39,376	430	SH		SOLE	0	430	0	0
TITAN INTL INC ILL	cs	88830M102	14,132	1,231	SH		SOLE	0	1,231	0	0
TOAST INC	cs	888787108	208,975	9,259	SH		SOLE	0	9,259	0	0
TOLL BROTHERS INC	cs	889478103	20,874	264	SH		SOLE	0	264	0	0
TONIX PHARMACEUTICALS HLDG C	cs	890260854	3	2	SH		SOLE	0	2	0	0
TONIX PHARMACEUTICALS HLDG C	cs	890260862	2	7	SH		SOLE	0	7	0	0
TOPBUILD CORP	cs	89055F103	239,148	899	SH		SOLE	0	899	0	0
TORO CO	cs	891092108	246,601	2,426	SH		SOLE	0	2,426	0	0
TORONTO DOMINION BK ONT	cs	891160509	62,381	1,006	SH		SOLE	0	1,006	0	0
TOTALENERGIES SE	cs	89151E109	88,651	1,538	SH		SOLE	0	1,538	0	0
TOYOTA MOTOR CORP	cs	892331307	2,734	17	SH		SOLE	0	17	0	0
TRACTOR SUPPLY CO	cs	892356106	332,493	1,498	SH		SOLE	0	1,498	0	0
TRADEWEB MKTS INC	cs	892672106	13,316	194	SH		SOLE	0	194	0	0
TRAEGER INC	cs	89269P103	1,033	243	SH		SOLE	0	243	0	0
TRANSDIGM GROUP INC	cs	893641100	236,954	265	SH		SOLE	0	265	0	0
TRANSMEDICS GROUP INC	cs	89377M109	5,627	67	SH		SOLE	0	67	0	0
TRANSUNION	cs	89400J107	23,578	301	SH		SOLE	0	301	0	0
TRAVEL PLUS LEISURE CO	cs	894164102	86,206	2,137	SH		SOLE	0	2,137	0	0
TRAVELERS COMPANIES INC	cs	89417E109	197,972	1,140	SH		SOLE	0	1,140	0	0
TREDEGAR CORP	cs	894650100	489	73	SH		SOLE	0	73	0	0
TREX CO INC	cs	89531P105	1,311	20	SH		SOLE	0	20	0	0
TRI CONTL CORP	mf	895436103	6,526	238	SH		SOLE	0	238	0	0
TRIMBLE INC	cs	896239100	24,723	467	SH		SOLE	0	467	0	0
TRINET GROUP INC	cs	896288107	2,374	25	SH		SOLE	0	25	0	0
TRINITY CAP INC	cs	896442308	1,339	101	SH		SOLE	0	101	0	0
TRIP COM GROUP LTD	cs	89677Q107	25,095	717	SH		SOLE	0	717	0	0
TRIPLE FLAG PRECIOUS METAL	cs	89679M104	1,378	100	SH		SOLE	0	100	0	0
TRIPADVISOR INC	cs	896945201	4,386	266	SH		SOLE	0	266	0	0
TRUIST FINL CORP	cs	89832Q109	410,429	13,523	SH		SOLE	0	13,523	0	0
TRUSTCO BK CORP N Y	cs	898349204	1,144	40	SH		SOLE	0	40	0	0
T2 BIOSYSTEMS INC	cs	89853L203	7	106	SH		SOLE	0	106	0	0
TURKCELL ILETISIM HIZMETLERI	cs	900111204	892	250	SH		SOLE	0	250	0	0
TUSIMPLE HLDGS INC	cs	90089L108	538	324	SH		SOLE	0	324	0	0
22ND CENTY GROUP INC	cs	90137F103	136	355	SH		SOLE	0	355	0	0
TWILIO INC	cs	90138F102	75,640	1,189	SH		SOLE	0	1,189	0	0
23ANDME HOLDING CO	cs	90138Q108	1,400	800	SH		SOLE	0	800	0	0
TWIST BIOSCIENCE CORP	cs	90184D100	4,829	236	SH		SOLE	0	236	0	0
TWO HBRS INVT CORP	cs	90187B804	999	72	SH		SOLE	0	72	0	0
2U INC	cs	90214J101	383	95	SH		SOLE	0	95	0	0
TWO RDS SHARED TR	cs	90214Q642	1,260,400	141,790	SH		SOLE	0	141,790	0	0
TWO RDS SHARED TR	mc	90214Q675	2,016	90	SH		SOLE	0	90	0	0
TWO RDS SHARED TR	mc	90214Q683	8,056	269	SH		SOLE	0	269	0	0
TWO RDS SHARED TR	mc	90214Q691	11,783	353	SH		SOLE	0	353	0	0
TWO RDS SHARED TR	mc	90214Q717	6,412	203	SH		SOLE	0	203	0	0
TWO RDS SHARED TR	mc	90214Q774	9,689	305	SH		SOLE	0	305	0	0
TYLER TECHNOLOGIES INC	cs	902252105	498,288	1,196	SH		SOLE	0	1,196	0	0
TYSON FOODS INC	cs	902494103	235,906	4,623	SH		SOLE	0	4,623	0	0
UDR INC	cs	902653104	123,191	2,867	SH		SOLE	0	2,867	0	0
UFP TECHNOLOGIES INC	cs	902673102	18,998	98	SH		SOLE	0	98	0	0
UGI CORP NEW	cs	902681105	88,353	3,276	SH		SOLE	0	3,276	0	0
UMB FINL CORP	cs	902788108	1,583	26	SH		SOLE	0	26	0	0
UFP INDUSTRIES INC	cs	90278Q108	1,650	17	SH		SOLE	0	17	0	0
USCF ETF TR	mc	90290T882	34	1	SH		SOLE	0	1	0	0
US BANCORP DEL	cs	902973304	339,092	10,263	SH		SOLE	0	10,263	0	0
UBER TECHNOLOGIES INC	cs	90353T100	863,535	20,003	SH		SOLE	0	20,003	0	0
UIPATH INC	cs	90364P105	3,330	201	SH		SOLE	0	201	0	0
ULTA BEAUTY INC	cs	90384S303	2,161,443	4,593	SH		SOLE	0	4,593	0	0
ULTRALIFE CORP	cs	903899102	1,936	400	SH		SOLE	0	400	0	0
ULTRAGENYX PHARMACEUTICAL IN	cs	90400D108	3,367	73	SH		SOLE	0	73	0	0
UNDER ARMOUR INC	cs	904311107	1,351	187	SH		SOLE	0	187	0	0
UNDER ARMOUR INC	cs	904311206	671	100	SH		SOLE	0	100	0	0
UNIFIRST CORP MASS	cs	904708104	2,054	13	SH		SOLE	0	13	0	0
UNILEVER PLC	cs	904767704	309,550	5,938	SH		SOLE	0	5,938	0	0
UNION PAC CORP	cs	907818108	2,322,568	11,350	SH		SOLE	0	11,350	0	0
UNITED BANKSHARES INC WEST V	cs	909907107	298,276	10,053	SH		SOLE	0	10,053	0	0
UNITED AIRLS HLDGS INC	cs	910047109	241,923	4,409	SH		SOLE	0	4,409	0	0
UNITED NAT FOODS INC	cs	911163103	2,151	110	SH		SOLE	0	110	0	0
UNITED PARCEL SERVICE INC	cs	911312106	1,645,149	9,181	SH		SOLE	0	9,181	0	0
UNITED RENTALS INC	cs	911363109	2,213,914	4,968	SH		SOLE	0	4,968	0	0
UNITED STS BRENT OIL FD LP	cs	91167Q100	19,382	761	SH		SOLE	0	761	0	0
US FOODS HLDG CORP	cs	912008109	89,540	2,035	SH		SOLE	0	2,035	0	0
UNITED STS GASOLINE FD LP	cs	91201T102	3,133	50	SH		SOLE	0	50	0	0
UNITED STS NAT GAS FD LP	mc	912318300	11,130	1,500	SH		SOLE	0	1,500	0	0
UNITED STS OIL FD LP	mc	91232N207	35,905	565	SH		SOLE	0	565	0	0
UNITED STATES STL CORP NEW	cs	912909108	1,237,450	49,478	SH		SOLE	0	49,478	0	0
UNITED THERAPEUTICS CORP DEL	cs	91307C102	117,882	534	SH		SOLE	0	534	0	0
UNITEDHEALTH GROUP INC	cs	91324P102	7,291,436	15,166	SH		SOLE	0	15,166	0	0
UNITIL CORP	cs	913259107	25,406	501	SH		SOLE	0	501	0	0
UNITI GROUP INC	re	91325V108	3,327	720	SH		SOLE	0	720	0	0
UNITY SOFTWARE INC	cs	91332U101	39,901	919	SH		SOLE	0	919	0	0
UNIVAR SOLUTIONS INC	cs	91336L107	2,079	58	SH		SOLE	0	58	0	0
UNIVERSAL CORP VA	cs	913456109	61,925	1,240	SH		SOLE	0	1,240	0	0
UNIVERSAL DISPLAY CORP	cs	91347P105	10,810	75	SH		SOLE	0	75	0	0
UNIVERSAL INS HLDGS INC	cs	91359V107	3,086	200	SH		SOLE	0	200	0	0
UNIVERSAL HLTH SVCS INC	cs	913903100	2,998	19	SH		SOLE	0	19	0	0
UNUM GROUP	cs	91529Y106	248,885	5,218	SH		SOLE	0	5,218	0	0
UPLAND SOFTWARE INC	cs	91544A109	374	104	SH		SOLE	0	104	0	0
UPSTART HLDGS INC	cs	91680M107	25,711	638	SH		SOLE	0	638	0	0
UPWORK INC	cs	91688F104	934	100	SH		SOLE	0	100	0	0
URANIUM ENERGY CORP	cs	916896103	6,800	2,000	SH		SOLE	0	2,000	0	0
URBAN OUTFITTERS INC	cs	917047102	3,247	98	SH		SOLE	0	98	0	0
URBAN EDGE PPTYS	re	91704F104	2,191	142	SH		SOLE	0	142	0	0
URBAN-GRO INC	cs	91704K202	6,254	5,300	SH		SOLE	0	5,300	0	0
UTZ BRANDS INC	cs	918090101	3,108	190	SH		SOLE	0	190	0	0
V F CORP	cs	918204108	67,177	3,519	SH		SOLE	0	3,519	0	0
VEON LTD	cs	91822M502	204	10	SH		SOLE	0	10	0	0
VOXX INTL CORP	cs	91829F104	12,480	1,000	SH		SOLE	0	1,000	0	0
VAIL RESORTS INC	cs	91879Q109	39,780	158	SH		SOLE	0	158	0	0
VALHI INC NEW	cs	918905209	4,498	350	SH		SOLE	0	350	0	0
VALE S A	cs	91912E105	11,098	827	SH		SOLE	0	827	0	0
VALERO ENERGY CORP	cs	91913Y100	993,784	8,472	SH		SOLE	0	8,472	0	0
VALKYRIE ETF TRUST II	mc	91917A108	1,156	100	SH		SOLE	0	100	0	0
VALLEY NATL BANCORP	cs	919794107	33,963	4,382	SH		SOLE	0	4,382	0	0
VALMONT INDS INC	cs	920253101	80,335	276	SH		SOLE	0	276	0	0
VANECK MERK GOLD TR	mc	921078101	37,907	2,038	SH		SOLE	0	2,038	0	0
VANDA PHARMACEUTICALS INC	cs	921659108	1,944	295	SH		SOLE	0	295	0	0
VANECK ETF TRUST	mc	92189F106	14,822,845	492,244	SH		SOLE	0	492,244	0	0
VANECK ETF TRUST	mc	92189F114	47,952	860	SH		SOLE	0	860	0	0
VANECK ETF TRUST	mc	92189F130	13,171	527	SH		SOLE	0	527	0	0
VANECK ETF TRUST	mc	92189F171	46,590	2,000	SH		SOLE	0	2,000	0	0
VANECK ETF TRUST	mc	92189F205	5,971	93	SH		SOLE	0	93	0	0
VANECK ETF TRUST	mc	92189F353	182,031	9,947	SH		SOLE	0	9,947	0	0
VANECK ETF TRUST	mc	92189F387	114,152	5,119	SH		SOLE	0	5,119	0	0
VANECK ETF TRUST	mc	92189F411	8,648	563	SH		SOLE	0	563	0	0
VANECK ETF TRUST	mc	92189F429	117,507	6,650	SH		SOLE	0	6,650	0	0
VANECK ETF TRUST	mc	92189F437	1,259,955	45,372	SH		SOLE	0	45,372	0	0
VANECK ETF TRUST	mc	92189F445	681	34	SH		SOLE	0	34	0	0
VANECK ETF TRUST	mc	92189F536	317,140	17,668	SH		SOLE	0	17,668	0	0
VANECK ETF TRUST	mc	92189F593	14,913	470	SH		SOLE	0	470	0	0
VANECK ETF TRUST	mc	92189F643	11,394,061	142,800	SH		SOLE	0	142,800	0	0
VANECK ETF TRUST	mc	92189F676	2,011,166	13,210	SH		SOLE	0	13,210	0	0
VANECK ETF TRUST	mc	92189F684	12,575	62	SH		SOLE	0	62	0	0
VANECK ETF TRUST	mc	92189F692	17,016	216	SH		SOLE	0	216	0	0
VANECK ETF TRUST	mc	92189F700	86,324	1,056	SH		SOLE	0	1,056	0	0
VANECK ETF TRUST	mc	92189F791	9,628	270	SH		SOLE	0	270	0	0
VANECK ETF TRUST	mc	92189F817	59,185	4,450	SH		SOLE	0	4,450	0	0
VANECK ETF TRUST	mc	92189F882	9,798	219	SH		SOLE	0	219	0	0
VANECK ETF TRUST	mc	92189H201	79,056	1,716	SH		SOLE	0	1,716	0	0
VANECK ETF TRUST	mc	92189H300	38,084	1,490	SH		SOLE	0	1,490	0	0
VANECK ETF TRUST	mc	92189H409	531,205	10,347	SH		SOLE	0	10,347	0	0
VANECK ETF TRUST	mc	92189H607	3,451	12	SH		SOLE	0	12	0	0
VANECK ETF TRUST	mc	92189H805	22,589	272	SH		SOLE	0	272	0	0
VANECK ETF TRUST	mc	92189H821	436	64	SH		SOLE	0	64	0	0
VANECK ETF TRUST	mc	92189H839	27,432	1,671	SH		SOLE	0	1,671	0	0
VANGUARD SPECIALIZED FUNDS	cs	921908844	10,845,146	66,770	SH		SOLE	0	66,770	0	0
VANGUARD STAR FDS	mc	921909768	1,295,033	23,091	SH		SOLE	0	23,091	0	0
VANGUARD WORLD FD	cs	921910709	431,346	4,954	SH		SOLE	0	4,954	0	0
VANGUARD WORLD FD	mc	921910733	30,086	384	SH		SOLE	0	384	0	0
VANGUARD WORLD FD	cs	921910816	3,844,851	16,338	SH		SOLE	0	16,338	0	0
VANGUARD WORLD FD	cs	921910840	132,190	1,274	SH		SOLE	0	1,274	0	0
VANGUARD WORLD FD	cs	921910873	123,603	742	SH		SOLE	0	742	0	0
VANGUARD ADMIRAL FDS INC	mc	921932505	63,776	251	SH		SOLE	0	251	0	0
VANGUARD ADMIRAL FDS INC	mc	921932703	3,114	20	SH		SOLE	0	20	0	0
VANGUARD ADMIRAL FDS INC	mc	921932778	15,601	190	SH		SOLE	0	190	0	0
VANGUARD ADMIRAL FDS INC	mc	921932794	99,517	1,004	SH		SOLE	0	1,004	0	0
VANGUARD ADMIRAL FDS INC	mc	921932828	45,207	492	SH		SOLE	0	492	0	0
VANGUARD ADMIRAL FDS INC	mc	921932844	21,403	260	SH		SOLE	0	260	0	0
VANGUARD ADMIRAL FDS INC	mc	921932869	42,074	450	SH		SOLE	0	450	0	0
VANGUARD ADMIRAL FDS INC	mc	921932885	207,750	2,346	SH		SOLE	0	2,346	0	0
VANGUARD WELLINGTON FD	mc	921935409	201,867	2,023	SH		SOLE	0	2,023	0	0
VANGUARD WELLINGTON FD	mc	921935607	13,300	128	SH		SOLE	0	128	0	0
VANGUARD WELLINGTON FD	mc	921935706	74,827	656	SH		SOLE	0	656	0	0
VANGUARD WELLINGTON FD	mc	921935805	107,523	1,079	SH		SOLE	0	1,079	0	0
VANGUARD BD INDEX FDS	cs	921937793	68,718	917	SH		SOLE	0	917	0	0
VANGUARD BD INDEX FDS	cs	921937819	1,205,223	16,021	SH		SOLE	0	16,021	0	0
VANGUARD BD INDEX FDS	cs	921937827	3,895,919	51,555	SH		SOLE	0	51,555	0	0
VANGUARD BD INDEX FDS	cs	921937835	19,236,101	264,632	SH		SOLE	0	264,632	0	0
VANGUARD TAX-MANAGED FDS	cs	921943858	7,816,194	169,255	SH		SOLE	0	169,255	0	0
VANGUARD WHITEHALL FDS	cs	921946406	9,979,721	94,081	SH		SOLE	0	94,081	0	0
VANGUARD WHITEHALL FDS	mc	921946794	166,343	2,632	SH		SOLE	0	2,632	0	0
VANGUARD WHITEHALL FDS	mc	921946810	139,317	1,855	SH		SOLE	0	1,855	0	0
VANGUARD WHITEHALL FDS	mc	921946885	144,902	2,326	SH		SOLE	0	2,326	0	0
VANGUARD MALVERN FDS	mc	922020805	458,663	9,673	SH		SOLE	0	9,673	0	0
VANGUARD BD INDEX FDS	mc	92203C303	21,925	446	SH		SOLE	0	446	0	0
VANGUARD CHARLOTTE FDS	mc	92203J407	784,166	16,042	SH		SOLE	0	16,042	0	0
VANGUARD INTL EQUITY INDEX F	mc	922042676	27,981	696	SH		SOLE	0	696	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042718	41,651	377	SH		SOLE	0	377	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042742	137,908	1,421	SH		SOLE	0	1,421	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042775	656,991	12,075	SH		SOLE	0	12,075	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042858	4,066,705	99,958	SH		SOLE	0	99,958	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042866	7,809	112	SH		SOLE	0	112	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042874	494,465	7,998	SH		SOLE	0	7,998	0	0
VANGUARD WORLD FDS	cs	92204A108	150,424	509	SH		SOLE	0	509	0	0
VANGUARD WORLD FDS	cs	92204A207	1,363,454	7,008	SH		SOLE	0	7,008	0	0
VANGUARD WORLD FDS	cs	92204A306	1,259,282	11,154	SH		SOLE	0	11,154	0	0
VANGUARD WORLD FDS	cs	92204A405	331,341	4,078	SH		SOLE	0	4,078	0	0
VANGUARD WORLD FDS	cs	92204A504	1,346,742	5,501	SH		SOLE	0	5,501	0	0
VANGUARD WORLD FDS	cs	92204A603	227,111	1,105	SH		SOLE	0	1,105	0	0
VANGUARD WORLD FDS	cs	92204A702	2,364,497	5,338	SH		SOLE	0	5,338	0	0
VANGUARD WORLD FDS	cs	92204A801	36,759	202	SH		SOLE	0	202	0	0
VANGUARD WORLD FDS	cs	92204A876	17,714	125	SH		SOLE	0	125	0	0
VANGUARD WORLD FDS	cs	92204A884	192,096	1,807	SH		SOLE	0	1,807	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C102	3,580,001	62,013	SH		SOLE	0	62,013	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C409	1,835,692	24,262	SH		SOLE	0	24,262	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C565	101,019	1,476	SH		SOLE	0	1,476	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C599	1,096,440	5,553	SH		SOLE	0	5,553	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C623	86,153	488	SH		SOLE	0	488	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C664	389,971	5,157	SH		SOLE	0	5,157	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C680	1,856,746	26,240	SH		SOLE	0	26,240	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C706	3,306,836	56,375	SH		SOLE	0	56,375	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C730	87,663	435	SH		SOLE	0	435	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C771	181,082	3,937	SH		SOLE	0	3,937	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C813	273,770	3,488	SH		SOLE	0	3,488	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C847	283,537	4,463	SH		SOLE	0	4,463	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C870	792,580	10,029	SH		SOLE	0	10,029	0	0
VEEVA SYS INC	cs	922475108	439,352	2,222	SH		SOLE	0	2,222	0	0
VENTAS INC	cs	92276F100	51,407	1,087	SH		SOLE	0	1,087	0	0
VANGUARD MUN BD FDS	mc	922907746	3,047,775	60,689	SH		SOLE	0	60,689	0	0
VANGUARD INDEX FDS	mc	922908363	13,143,911	32,275	SH		SOLE	0	32,275	0	0
VANGUARD INDEX FDS	cs	922908512	1,015,857	7,341	SH		SOLE	0	7,341	0	0
VANGUARD INDEX FDS	cs	922908538	399,876	1,944	SH		SOLE	0	1,944	0	0
VANGUARD INDEX FDS	cs	922908553	961,338	11,505	SH		SOLE	0	11,505	0	0
VANGUARD INDEX FDS	cs	922908595	2,045,322	8,902	SH		SOLE	0	8,902	0	0
VANGUARD INDEX FDS	cs	922908611	5,870,295	35,491	SH		SOLE	0	35,491	0	0
VANGUARD INDEX FDS	cs	922908629	2,969,127	13,485	SH		SOLE	0	13,485	0	0
VANGUARD INDEX FDS	cs	922908637	239,412	1,181	SH		SOLE	0	1,181	0	0
VANGUARD INDEX FDS	cs	922908652	218,580	1,468	SH		SOLE	0	1,468	0	0
VANGUARD INDEX FDS	cs	922908736	14,484,011	51,187	SH		SOLE	0	51,187	0	0
VANGUARD INDEX FDS	cs	922908744	5,466,184	38,466	SH		SOLE	0	38,466	0	0
VANGUARD INDEX FDS	cs	922908751	2,917,851	14,670	SH		SOLE	0	14,670	0	0
VANGUARD INDEX FDS	cs	922908769	12,942,416	58,752	SH		SOLE	0	58,752	0	0
VERACYTE INC	cs	92337F107	54,712	2,148	SH		SOLE	0	2,148	0	0
VERISIGN INC	cs	92343E102	106,206	470	SH		SOLE	0	470	0	0
VERIZON COMMUNICATIONS INC	cs	92343V104	4,906,201	131,920	SH		SOLE	0	131,920	0	0
VERINT SYS INC	cs	92343X100	1,157	33	SH		SOLE	0	33	0	0
VERISK ANALYTICS INC	cs	92345Y106	160,024	708	SH		SOLE	0	708	0	0
VERICEL CORP	cs	92346J108	676	18	SH		SOLE	0	18	0	0
VERMILION ENERGY INC	cs	923725105	2,054	165	SH		SOLE	0	165	0	0
VERRA MOBILITY CORP	cs	92511U102	49,954	2,533	SH		SOLE	0	2,533	0	0
VERTEX PHARMACEUTICALS INC	cs	92532F100	652,443	1,854	SH		SOLE	0	1,854	0	0
VERU INC	cs	92536C103	357	300	SH		SOLE	0	300	0	0
VERVE THERAPEUTICS INC	cs	92539P101	112	6	SH		SOLE	0	6	0	0
VIASAT INC	cs	92552V100	19,681	477	SH		SOLE	0	477	0	0
VIAVI SOLUTIONS INC	cs	925550105	4,691	414	SH		SOLE	0	414	0	0
VIA RENEWABLES INC	cs	92556D304	70	10	SH		SOLE	0	10	0	0
PARAMOUNT GLOBAL	cs	92556H107	6,311	340	SH		SOLE	0	340	0	0
PARAMOUNT GLOBAL	cs	92556H206	475,706	29,899	SH		SOLE	0	29,899	0	0
VIATRIS INC	cs	92556V106	40,832	4,091	SH		SOLE	0	4,091	0	0
VICARIOUS SURGICAL INC	cs	92561V109	64	35	SH		SOLE	0	35	0	0
VICI PPTYS INC	re	925652109	74,257	2,363	SH		SOLE	0	2,363	0	0
VICTORIAS SECRET AND CO	cs	926400102	1,412	81	SH		SOLE	0	81	0	0
VICTORY PORTFOLIOS II	mc	92647N535	26,688	546	SH		SOLE	0	546	0	0
VICTORY PORTFOLIOS II	mc	92647N667	64,075	1,385	SH		SOLE	0	1,385	0	0
VICTORY PORTFOLIOS II	mc	92647N766	243,452	3,425	SH		SOLE	0	3,425	0	0
VICTORY PORTFOLIOS II	mc	92647N782	3,293,990	53,465	SH		SOLE	0	53,465	0	0
VICTORY PORTFOLIOS II	mc	92647N824	6,026,971	104,635	SH		SOLE	0	104,635	0	0
VICTORY PORTFOLIOS II	mc	92647N865	24,328	430	SH		SOLE	0	430	0	0
VICTORY PORTFOLIOS II	mc	92647N873	1,171,575	22,820	SH		SOLE	0	22,820	0	0
VIEWRAY INC	cs	92672L107	70	200	SH		SOLE	0	200	0	0
VINCO VENTURES INC	cs	927330100	71	500	SH		SOLE	0	500	0	0
VINCO VENTURES INC	cs	927330209	30	25	SH		SOLE	0	25	0	0
VIPER ENERGY PARTNERS LP	cs	92763M105	2,603	97	SH		SOLE	0	97	0	0
VIR BIOTECHNOLOGY INC	cs	92764N102	4,906	200	SH		SOLE	0	200	0	0
VIRGIN GALACTIC HOLDINGS INC	cs	92766K106	4,582	1,181	SH		SOLE	0	1,181	0	0
VIRTU FINL INC	cs	928254101	27,295	1,597	SH		SOLE	0	1,597	0	0
VISA INC	cs	92826C839	7,891,923	28,931	SH		SOLE	0	28,931	0	0
VISHAY INTERTECHNOLOGY INC	cs	928298108	85,801	2,919	SH		SOLE	0	2,919	0	0
VISTA OUTDOOR INC	cs	928377100	18,428	666	SH		SOLE	0	666	0	0
VIRTUS CONVERTIBLE & INCOME	mf	92838X102	80	23	SH		SOLE	0	23	0	0
VISTEON CORP	cs	92839U206	20,680	144	SH		SOLE	0	144	0	0
VISTRA CORP	cs	92840M102	59,246	2,257	SH		SOLE	0	2,257	0	0
VIRTUS DIVIDEND INTEREST & P	mf	92840R101	13,187	1,080	SH		SOLE	0	1,080	0	0
VITAL FARMS INC	cs	92847W103	8,117	677	SH		SOLE	0	677	0	0
VITESSE ENERGY INC	cs	92852X103	1,254	56	SH		SOLE	0	56	0	0
VMWARE INC	cs	928563402	740,001	5,150	SH		SOLE	0	5,150	0	0
VODAFONE GROUP PLC NEW	cs	92857W308	19,427	2,056	SH		SOLE	0	2,056	0	0
VONTIER CORPORATION	cs	928881101	57,141	1,774	SH		SOLE	0	1,774	0	0
VORNADO RLTY TR	cs	929042109	15,673	864	SH		SOLE	0	864	0	0
VOYA FINANCIAL INC	cs	929089100	116,955	1,631	SH		SOLE	0	1,631	0	0
VOYA GLBL EQTY DIV & PREM OP	mf	92912T100	8,610	1,675	SH		SOLE	0	1,675	0	0
VULCAN MATLS CO	cs	929160109	179,573	797	SH		SOLE	0	797	0	0
W & T OFFSHORE INC	cs	92922P106	3,386	875	SH		SOLE	0	875	0	0
WP CAREY INC	cs	92936U109	187,142	2,770	SH		SOLE	0	2,770	0	0
WPP PLC NEW	cs	92937A102	27,463	525	SH		SOLE	0	525	0	0
WEC ENERGY GROUP INC	cs	92939U106	587,502	6,658	SH		SOLE	0	6,658	0	0
WABTEC	cs	929740108	10,678	97	SH		SOLE	0	97	0	0
WALMART INC	cs	931142103	3,668,148	23,338	SH		SOLE	0	23,338	0	0
WALGREENS BOOTS ALLIANCE INC	cs	931427108	518,300	18,191	SH		SOLE	0	18,191	0	0
WARBY PARKER INC	cs	93403J106	409	35	SH		SOLE	0	35	0	0
WARNER BROS DISCOVERY INC	cs	934423104	375,529	29,946	SH		SOLE	0	29,946	0	0
WARNER MUSIC GROUP CORP	cs	934550203	2,174	83	SH		SOLE	0	83	0	0
WASHINGTON FED INC	cs	938824109	14,374	542	SH		SOLE	0	542	0	0
WASTE CONNECTIONS INC	cs	94106B101	75,895	531	SH		SOLE	0	531	0	0
WASTE MGMT INC DEL	cs	94106L109	2,789,855	16,087	SH		SOLE	0	16,087	0	0
WATERS CORP	cs	941848103	34,119	128	SH		SOLE	0	128	0	0
WATSCO INC	cs	942622200	348,975	915	SH		SOLE	0	915	0	0
WAYFAIR INC	cs	94419L101	184,758	2,842	SH		SOLE	0	2,842	0	0
WEBSTER FINL CORP	cs	947890109	77,929	2,064	SH		SOLE	0	2,064	0	0
WELLS FARGO CO NEW	cs	949746101	1,807,544	42,351	SH		SOLE	0	42,351	0	0
WELLS FARGO CO NEW	cp	949746804	172,800	150	SH		SOLE	0	150	0	0
ALLSPRING INCOME OPPORTUNIT	mf	94987B105	1,935	300	SH		SOLE	0	300	0	0
WELLTOWER INC	re	95040Q104	107,796	1,333	SH		SOLE	0	1,333	0	0
WENDYS CO	cs	95058W100	87,780	4,036	SH		SOLE	0	4,036	0	0
WERNER ENTERPRISES INC	cs	950755108	15,065	341	SH		SOLE	0	341	0	0
WESBANCO INC	cs	950810101	556,623	21,734	SH		SOLE	0	21,734	0	0
WESCO INTL INC	cs	95082P105	76,817	429	SH		SOLE	0	429	0	0
WEST PHARMACEUTICAL SVSC INC	cs	955306105	15,297	40	SH		SOLE	0	40	0	0
WESTERN ALLIANCE BANCORP	cs	957638109	15,500	425	SH		SOLE	0	425	0	0
WESTERN ASSET PREMIER BD FD	mf	957664105	315,558	30,969	SH		SOLE	0	30,969	0	0
WESTERN ASSET GBL HIGH INC F	mf	95766B109	729	100	SH		SOLE	0	100	0	0
WESTERN ASSET HIGH INCOM FD	mf	95766J102	5,915	1,212	SH		SOLE	0	1,212	0	0
WESTERN AST INFL LKD OPP & I	mf	95766R104	14,442	1,630	SH		SOLE	0	1,630	0	0
WESTERN ASSET DIVERSIFIED IN	mf	95790K109	8,082	600	SH		SOLE	0	600	0	0
WESTERN DIGITAL CORP.	cs	958102105	49,803	1,291	SH		SOLE	0	1,291	0	0
WESTERN MIDSTREAM PARTNERS L	cs	958669103	91,680	3,456	SH		SOLE	0	3,456	0	0
WESTERN UN CO	cs	959802109	169,722	14,471	SH		SOLE	0	14,471	0	0
WESTLAKE CORPORATION	cs	960413102	16,726	140	SH		SOLE	0	140	0	0
WESTLAKE CHEM PARTNERS LP	cs	960417103	6,507	300	SH		SOLE	0	300	0	0
WESTPORT FUEL SYSTEMS INC	cs	960908309	12,272	1,600	SH		SOLE	0	1,600	0	0
WESTPORT FUEL SYSTEMS INC	cs	960908507	1,227	160	SH		SOLE	0	160	0	0
WESTROCK CO	cs	96145D105	25,932	892	SH		SOLE	0	892	0	0
WEX INC	cs	96208T104	50,788	279	SH		SOLE	0	279	0	0
WEYERHAEUSER CO MTN BE	cs	962166104	265,100	7,911	SH		SOLE	0	7,911	0	0
WHEATON PRECIOUS METALS CORP	cs	962879102	63,375	1,466	SH		SOLE	0	1,466	0	0
WHIRLPOOL CORP	cs	963320106	83,544	560	SH		SOLE	0	560	0	0
WHITEHORSE FIN INC	cs	96524V106	261,872	20,411	SH		SOLE	0	20,411	0	0
WILEY JOHN & SONS INC	cs	968223206	19,431	571	SH		SOLE	0	571	0	0
WILLDAN GROUP INC	cs	96924N100	364	19	SH		SOLE	0	19	0	0
WILLIAMS COS INC	cs	969457100	802,203	24,583	SH		SOLE	0	24,583	0	0
WILLIAMS SONOMA INC	cs	969904101	30,033	240	SH		SOLE	0	240	0	0
WILLSCOT MOBIL MINI HLDNG CO	cs	971378104	37,180	778	SH		SOLE	0	778	0	0
WINDTREE THERAPEUTICS INC	cs	97382D402	1	1	SH		SOLE	0	1	0	0
WINGSTOP INC	cs	974155103	378,311	1,890	SH		SOLE	0	1,890	0	0
WINNEBAGO INDS INC	cs	974637100	10,290	154	SH		SOLE	0	154	0	0
WINTRUST FINL CORP	cs	97650W108	2,978	41	SH		SOLE	0	41	0	0
WISDOMTREE TR	cs	97717W109	157,772	2,541	SH		SOLE	0	2,541	0	0
WISDOMTREE TR	cs	97717W208	175,928	2,211	SH		SOLE	0	2,211	0	0
WISDOMTREE TR	cs	97717W281	73,173	1,573	SH		SOLE	0	1,573	0	0
WISDOMTREE TR	cs	97717W307	63,727	1,002	SH		SOLE	0	1,002	0	0
WISDOMTREE TR	cs	97717W315	1,535,367	40,119	SH		SOLE	0	40,119	0	0
WISDOMTREE TR	mc	97717W380	7,953,865	179,789	SH		SOLE	0	179,789	0	0
WISDOMTREE TR	cs	97717W505	444,973	10,582	SH		SOLE	0	10,582	0	0
WISDOMTREE TR	cs	97717W562	58,138	1,297	SH		SOLE	0	1,297	0	0
WISDOMTREE TR	cs	97717W588	842,980	18,047	SH		SOLE	0	18,047	0	0
WISDOMTREE TR	cs	97717W596	5,971	130	SH		SOLE	0	130	0	0
WISDOMTREE TR	cs	97717W604	858,271	29,812	SH		SOLE	0	29,812	0	0
WISDOMTREE TR	cs	97717W703	13,708	274	SH		SOLE	0	274	0	0
WISDOMTREE TR	cs	97717W794	55,566	1,178	SH		SOLE	0	1,178	0	0
WISDOMTREE TR	cs	97717W802	236,232	6,395	SH		SOLE	0	6,395	0	0
WISDOMTREE TR	cs	97717W844	53,730	1,500	SH		SOLE	0	1,500	0	0
WISDOMTREE TR	cs	97717W851	9,849	118	SH		SOLE	0	118	0	0
WISDOMTREE TR	cs	97717W877	12,330	265	SH		SOLE	0	265	0	0
WISDOMTREE TR	mc	97717X156	16,538	353	SH		SOLE	0	353	0	0
WISDOMTREE TR	mc	97717X172	197,283	4,469	SH		SOLE	0	4,469	0	0
WISDOMTREE TR	mc	97717X263	3,125	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	mc	97717X271	7,874	251	SH		SOLE	0	251	0	0
WISDOMTREE TR	mc	97717X511	16,159	375	SH		SOLE	0	375	0	0
WISDOMTREE TR	mc	97717X578	4,395,320	157,252	SH		SOLE	0	157,252	0	0
WISDOMTREE TR	mc	97717X594	73,068	1,819	SH		SOLE	0	1,819	0	0
WISDOMTREE TR	mc	97717X669	26,512,979	397,733	SH		SOLE	0	397,733	0	0
WISDOMTREE TR	mc	97717X784	10,227	164	SH		SOLE	0	164	0	0
WISDOMTREE TR	mc	97717Y527	57,448,353	1,141,660	SH		SOLE	0	1,141,660	0	0
WISDOMTREE TR	mc	97717Y550	4,006	165	SH		SOLE	0	165	0	0
WISDOMTREE TR	mc	97717Y691	113,708	3,587	SH		SOLE	0	3,587	0	0
WISDOMTREE TR	mc	97717Y782	818	36	SH		SOLE	0	36	0	0
WISDOMTREE TR	mc	97717Y790	37	1	SH		SOLE	0	1	0	0
WOLFSPEED INC	cs	977852102	81,606	1,468	SH		SOLE	0	1,468	0	0
WOLVERINE WORLD WIDE INC	cs	978097103	155,905	10,613	SH		SOLE	0	10,613	0	0
WOODSIDE ENERGY GROUP LTD	cs	980228308	3,107	134	SH		SOLE	0	134	0	0
WOODWARD INC	cs	980745103	2,735	23	SH		SOLE	0	23	0	0
WOORI FINL GROUP INC	cs	981064108	323	12	SH		SOLE	0	12	0	0
WORKDAY INC	cs	98138H101	261,808	1,151	SH		SOLE	0	1,151	0	0
WORKHORSE GROUP INC	cs	98138J206	2,968	3,405	SH		SOLE	0	3,405	0	0
WORKIVA INC	cs	98139A105	915	9	SH		SOLE	0	9	0	0
WORLD KINECT CORPORATION	cs	981475106	455	22	SH		SOLE	0	22	0	0
WORLD GOLD TR	mc	98149E303	3,645,631	95,711	SH		SOLE	0	95,711	0	0
WORLD WRESTLING ENTMT INC	cs	98156Q108	28,648	264	SH		SOLE	0	264	0	0
WORTHINGTON INDS INC	cs	981811102	13,199	190	SH		SOLE	0	190	0	0
WYNDHAM HOTELS & RESORTS INC	cs	98311A105	108,888	1,588	SH		SOLE	0	1,588	0	0
WYNN RESORTS LTD	cs	983134107	215,185	2,038	SH		SOLE	0	2,038	0	0
XPO INC	cs	983793100	19,175	325	SH		SOLE	0	325	0	0
XCEL ENERGY INC	cs	98389B100	712,557	11,461	SH		SOLE	0	11,461	0	0
XENIA HOTELS & RESORTS INC	cs	984017103	96,991	7,879	SH		SOLE	0	7,879	0	0
XYLEM INC	cs	98419M100	1,373,239	12,194	SH		SOLE	0	12,194	0	0
XENON PHARMACEUTICALS INC	cs	98420N105	83,850	2,178	SH		SOLE	0	2,178	0	0
XEROX HOLDINGS CORP	cs	98421M106	12,330	828	SH		SOLE	0	828	0	0
XPENG INC	cs	98422D105	4,429	330	SH		SOLE	0	330	0	0
XERIS BIOPHARMA HOLDINGS INC	cs	98422E103	524	200	SH		SOLE	0	200	0	0
Y-MABS THERAPEUTICS INC	cs	984241109	699	103	SH		SOLE	0	103	0	0
YPF SOCIEDAD ANONIMA	cs	984245100	1,117	75	SH		SOLE	0	75	0	0
YIELD10 BIOSCIENCE INC	cs	98585K862	67	30	SH		SOLE	0	30	0	0
YEXT INC	cs	98585N106	4,173	369	SH		SOLE	0	369	0	0
YUM BRANDS INC	cs	988498101	436,692	3,151	SH		SOLE	0	3,151	0	0
YUM CHINA HLDGS INC	cs	98850P109	10,847	192	SH		SOLE	0	192	0	0
ZAI LAB LTD	cs	98887Q104	222	8	SH		SOLE	0	8	0	0
ZIMVIE INC	cs	98888T107	403	36	SH		SOLE	0	36	0	0
ZEBRA TECHNOLOGIES CORPORATI	cs	989207105	19,523	66	SH		SOLE	0	66	0	0
ZILLOW GROUP INC	cs	98954M101	10,873	221	SH		SOLE	0	221	0	0
ZILLOW GROUP INC	cs	98954M200	2,010	40	SH		SOLE	0	40	0	0
ZIMMER BIOMET HOLDINGS INC	cs	98956P102	334,011	2,294	SH		SOLE	0	2,294	0	0
ZIONS BANCORPORATION N A	cs	989701107	25,625	954	SH		SOLE	0	954	0	0
ZOETIS INC	cs	98978V103	3,464,568	20,117	SH		SOLE	0	20,117	0	0
ZIPRECRUITER INC	cs	98980B103	18,204	1,025	SH		SOLE	0	1,025	0	0
ZOOMINFO TECHNOLOGIES INC	cs	98980F104	453,083	17,845	SH		SOLE	0	17,845	0	0
ZSCALER INC	cs	98980G102	151,713	1,037	SH		SOLE	0	1,037	0	0
ZOOM VIDEO COMMUNICATIONS IN	cs	98980L101	36,181	533	SH		SOLE	0	533	0	0
ZURN ELKAY WATER SOLNS CORP	cs	98983L108	40,335	1,500	SH		SOLE	0	1,500	0	0
ZYMEWORKS INC	cs	98985Y108	2,592	300	SH		SOLE	0	300	0	0
ZYNERBA PHARMACEUTICALS INC	cs	98986X109	7	23	SH		SOLE	0	23	0	0
DEUTSCHE BANK A G	cs	D18190898	3,854	366	SH		SOLE	0	366	0	0
ALKERMES PLC	cs	G01767105	376	12	SH		SOLE	0	12	0	0
ALLEGION PLC	cs	G0176J109	30,482	254	SH		SOLE	0	254	0	0
AMCOR PLC	cs	G0250X107	25,707	2,576	SH		SOLE	0	2,576	0	0
AMDOCS LTD	cs	G02602103	82,242	832	SH		SOLE	0	832	0	0
AMBARELLA INC	cs	G037AX101	2,175	26	SH		SOLE	0	26	0	0
AON PLC	cs	G0403H108	274,778	796	SH		SOLE	0	796	0	0
ARCH CAP GROUP LTD	cs	G0450A105	101,272	1,353	SH		SOLE	0	1,353	0	0
ASSURED GUARANTY LTD	cs	G0585R106	78,400	1,405	SH		SOLE	0	1,405	0	0
AXIS CAP HLDGS LTD	cs	G0692U109	592	11	SH		SOLE	0	11	0	0
ATLANTICA SUSTAINABLE INFR P	cs	G0751N103	44,068	1,880	SH		SOLE	0	1,880	0	0
BANK OF NT BUTTERFIELD&SON L	cs	G0772R208	65,472	2,393	SH		SOLE	0	2,393	0	0
BIOCERES CROP SOLUTIONS CORP	cs	G1117K114	387	29	SH		SOLE	0	29	0	0
ACCENTURE PLC IRELAND	cs	G1151C101	4,729,619	11,827	SH		SOLE	0	11,827	0	0
BROOKFIELD REINS LTD	cs	G16250105	2,473	73	SH		SOLE	0	73	0	0
BROOKFIELD INFRAST PARTNERS	cs	G16252101	368,651	10,100	SH		SOLE	0	10,100	0	0
BUNGE LIMITED	cs	G16962105	355,225	3,765	SH		SOLE	0	3,765	0	0
CAMBIUM NETWORKS CORP	cs	G17766109	1,872	123	SH		SOLE	0	123	0	0
COCA-COLA EUROPACIFIC PARTNE	cs	G25839104	18,234	283	SH		SOLE	0	283	0	0
CUSHMAN WAKEFIELD PLC	cs	G2717B108	818	100	SH		SOLE	0	100	0	0
EATON CORP PLC	cs	G29183103	388,472	1,932	SH		SOLE	0	1,932	0	0
ASA GOLD AND PRECIOUS MTLS L	mf	G3156P103	4,981	335	SH		SOLE	0	335	0	0
ESSENT GROUP LTD	cs	G3198U102	1,591	34	SH		SOLE	0	34	0	0
EVEREST RE GROUP LTD	cs	G3223R108	6,154	18	SH		SOLE	0	18	0	0
FABRINET	cs	G3323L100	11,559	89	SH		SOLE	0	89	0	0
FERROGLOBE PLC	cs	G33856108	835	175	SH		SOLE	0	175	0	0
FERGUSON PLC NEW	cs	G3421J106	119,556	760	SH		SOLE	0	760	0	0
FLEX LNG LTD	cs	G35947202	31,751	1,040	SH		SOLE	0	1,040	0	0
GAN LTD	cs	G3728V109	156	95	SH		SOLE	0	95	0	0
FTAI AVIATION LTD	cs	G3730V105	221,620	7,000	SH		SOLE	0	7,000	0	0
GATES INDL CORP PLC	cs	G39108108	21,096	1,565	SH		SOLE	0	1,565	0	0
GENPACT LIMITED	cs	G3922B107	1,879	50	SH		SOLE	0	50	0	0
GLOBALFOUNDRIES INC	cs	G39387108	10,784	167	SH		SOLE	0	167	0	0
JANUS HENDERSON GROUP PLC	cs	G4474Y214	3,651	134	SH		SOLE	0	134	0	0
HORIZON THERAPEUTICS PUB L	cs	G46188101	106,142	1,032	SH		SOLE	0	1,032	0	0
ICON PLC	cs	G4705A100	270,464	1,081	SH		SOLE	0	1,081	0	0
ICHOR HOLDINGS	cs	G4740B105	68,625	1,830	SH		SOLE	0	1,830	0	0
INDIVIOR PLC	cs	G4766E116	24	1	SH		SOLE	0	1	0	0
INTERNATIONAL GAME TECHNOLOG	cs	G4863A108	1,148	36	SH		SOLE	0	36	0	0
INVESCO LTD	cs	G491BT108	168,358	10,016	SH		SOLE	0	10,016	0	0
JAZZ PHARMACEUTICALS PLC	cs	G50871105	945,148	7,624	SH		SOLE	0	7,624	0	0
JOHNSON CTLS INTL PLC	cs	G51502105	221,150	3,246	SH		SOLE	0	3,246	0	0
LAVORO LTD	cs	G5391L102	2,980	500	SH		SOLE	0	500	0	0
LAZARD LTD	cs	G54050102	2,400	75	SH		SOLE	0	75	0	0
LIBERTY GLOBAL PLC	cs	G5480U104	19,204	1,139	SH		SOLE	0	1,139	0	0
LIBERTY GLOBAL PLC	cs	G5480U120	25,553	1,438	SH		SOLE	0	1,438	0	0
LINDE PLC	cs	G54950103	1,036,493	2,718	SH		SOLE	0	2,718	0	0
LIVANOVA PLC	cs	G5509L101	2,211	43	SH		SOLE	0	43	0	0
MEDTRONIC PLC	cs	G5960L103	1,782,257	20,232	SH		SOLE	0	20,232	0	0
APTIV PLC	cs	G6095L109	37,977	372	SH		SOLE	0	372	0	0
ALPHA & OMEGA SEMICONDUCTOR	cs	G6331P104	3,280	100	SH		SOLE	0	100	0	0
JOBY AVIATION INC	cs	G65163100	48,540	4,731	SH		SOLE	0	4,731	0	0
NORDIC AMERICAN TANKERS LIMI	cs	G65773106	8,500	2,316	SH		SOLE	0	2,316	0	0
NORWEGIAN CRUISE LINE HLDG L	cs	G66721104	218,614	10,042	SH		SOLE	0	10,042	0	0
NOVOCURE LTD	cs	G6674U108	3,362	81	SH		SOLE	0	81	0	0
NU HLDGS LTD	cs	G6683N103	11,393	1,444	SH		SOLE	0	1,444	0	0
NVENT ELECTRIC PLC	cs	G6700G107	8,694	168	SH		SOLE	0	168	0	0
PAGSEGURO DIGITAL LTD	cs	G68707101	18,880	2,000	SH		SOLE	0	2,000	0	0
PATRIA INVESTMENTS LIMITED	cs	G69451105	72	5	SH		SOLE	0	5	0	0
RENAISSANCERE HLDGS LTD	cs	G7496G103	2,238	12	SH		SOLE	0	12	0	0
ROYALTY PHARMA PLC	cs	G7709Q104	2,182	71	SH		SOLE	0	71	0	0
SFL CORPORATION LTD	cs	G7738W106	4,730	507	SH		SOLE	0	507	0	0
SEAGATE TECHNOLOGY HLDNGS PL	cs	G7997R103	209,101	3,378	SH		SOLE	0	3,378	0	0
PENTAIR PLC	cs	G7S00T104	13,373	207	SH		SOLE	0	207	0	0
SENSATA TECHNOLOGIES HLDG PL	cs	G8060N102	5,534	123	SH		SOLE	0	123	0	0
STERIS PLC	cs	G8473T100	207,429	922	SH		SOLE	0	922	0	0
STONECO LTD	cs	G85158106	257,692	20,227	SH		SOLE	0	20,227	0	0
TECNOGLASS INC	cs	G87264100	517	10	SH		SOLE	0	10	0	0
TRANE TECHNOLOGIES PLC	cs	G8994E103	1,327,742	6,942	SH		SOLE	0	6,942	0	0
LIBERTY LATIN AMERICA LTD	cs	G9001E102	105	12	SH		SOLE	0	12	0	0
LIBERTY LATIN AMERICA LTD	cs	G9001E128	328	38	SH		SOLE	0	38	0	0
TRINSEO PLC	cs	G9059U107	634	50	SH		SOLE	0	50	0	0
TRITON INTL LTD	cs	G9078F107	2,296	28	SH		SOLE	0	28	0	0
TRONOX HOLDINGS PLC	cs	G9087Q102	6,419	505	SH		SOLE	0	505	0	0
GOLAR LNG LTD	cs	G9456A100	242	12	SH		SOLE	0	12	0	0
WHITE MTNS INS GROUP LTD	cs	G9618E107	5,571	4	SH		SOLE	0	4	0	0
WILLIS TOWERS WATSON PLC LTD	cs	G96629103	58,640	249	SH		SOLE	0	249	0	0
PERRIGO CO PLC	cs	G97822103	3,837	113	SH		SOLE	0	113	0	0
XP INC	cs	G98239109	2,346	100	SH		SOLE	0	100	0	0
ZK INTL GROUP CO LTD	cs	G9892K100	37	50	SH		SOLE	0	50	0	0
ZURA BIO LTD	cs	G9TY5A101	4,100	500	SH		SOLE	0	500	0	0
ALCON AG	cs	H01301128	56,082	683	SH		SOLE	0	683	0	0
CHUBB LIMITED	cs	H1467J104	155,232	806	SH		SOLE	0	806	0	0
CRISPR THERAPEUTICS AG	cs	H17182108	22,399	399	SH		SOLE	0	399	0	0
GARMIN LTD	cs	H2906T109	198,044	1,899	SH		SOLE	0	1,899	0	0
UBS GROUP AG	cs	H42097107	130,560	6,441	SH		SOLE	0	6,441	0	0
LOGITECH INTL S A	cs	H50430232	3,696	62	SH		SOLE	0	62	0	0
ON HLDG AG	cs	H5919C104	68,574	2,078	SH		SOLE	0	2,078	0	0
TE CONNECTIVITY LTD	cs	H84989104	210,030	1,498	SH		SOLE	0	1,498	0	0
TRANSOCEAN LTD	cs	H8817H100	21,450	3,060	SH		SOLE	0	3,060	0	0
ARDAGH METAL PACKAGING S A	cs	L02235106	594	158	SH		SOLE	0	158	0	0
FREYR BATTERY	cs	L4135L100	71,995	7,700	SH		SOLE	0	7,700	0	0
GLOBANT S A	cs	L44385109	1,258	7	SH		SOLE	0	7	0	0
MILLICOM INTL CELLULAR S A	cs	L6388F110	15,240	1,000	SH		SOLE	0	1,000	0	0
SPOTIFY TECHNOLOGY S A	cs	L8681T102	4,496	28	SH		SOLE	0	28	0	0
CAESARSTONE LTD	cs	M20598104	524	100	SH		SOLE	0	100	0	0
CERAGON NETWORKS LTD	cs	M22013102	52,500	25,000	SH		SOLE	0	25,000	0	0
CHECK POINT SOFTWARE TECH LT	cs	M22465104	587,524	4,677	SH		SOLE	0	4,677	0	0
CHECK CAP LTD	cs	M2361E179	1,430	500	SH		SOLE	0	500	0	0
CYBERARK SOFTWARE LTD	cs	M2682V108	47,837	306	SH		SOLE	0	306	0	0
FRONTLINE PLC	cs	M46528101	16,274	1,120	SH		SOLE	0	1,120	0	0
GAMIDA CELL LTD	cs	M47364100	386	200	SH		SOLE	0	200	0	0
FIVERR INTL LTD	cs	M4R82T106	8,011	308	SH		SOLE	0	308	0	0
GLOBAL E ONLINE LTD	cs	M5216V106	42,208	1,031	SH		SOLE	0	1,031	0	0
ICL GROUP LTD	cs	M53213100	7,025	1,282	SH		SOLE	0	1,282	0	0
INMODE LTD	cs	M5425M103	5,378	144	SH		SOLE	0	144	0	0
JFROG LTD	cs	M6191J100	163,041	5,886	SH		SOLE	0	5,886	0	0
NANO X IMAGING LTD	cs	M70700105	24,553	1,585	SH		SOLE	0	1,585	0	0
MONDAY COM LTD	cs	M7S64H106	31,333	183	SH		SOLE	0	183	0	0
STRATASYS LTD	cs	M85548101	6,216	350	SH		SOLE	0	350	0	0
WIX COM LTD	cs	M98068105	1,878	24	SH		SOLE	0	24	0	0
ZIM INTEGRATED SHIPPING SERV	cs	M9T951109	43,365	3,500	SH		SOLE	0	3,500	0	0
AERCAP HOLDINGS NV	cs	N00985106	4,891	77	SH		SOLE	0	77	0	0
AFFIMED N V	cs	N01045108	688	1,150	SH		SOLE	0	1,150	0	0
ASML HOLDING N V	cs	N07059210	571,074	787	SH		SOLE	0	787	0	0
ELASTIC N V	cs	N14506104	124,393	1,940	SH		SOLE	0	1,940	0	0
CNH INDL N V	cs	N20944109	19,728	1,370	SH		SOLE	0	1,370	0	0
CORE LABORATORIES N V	cs	N22717107	48,967	2,239	SH		SOLE	0	2,239	0	0
FERRARI N V	cs	N3167Y103	255,942	787	SH		SOLE	0	787	0	0
LYONDELLBASELL INDUSTRIES N	cs	N53745100	416,833	4,539	SH		SOLE	0	4,539	0	0
NXP SEMICONDUCTORS N V	cs	N6596X109	190,170	929	SH		SOLE	0	929	0	0
SONO GROUP N V	cs	N81409109	102	350	SH		SOLE	0	350	0	0
STELLANTIS N.V	cs	N82405106	50,812	2,897	SH		SOLE	0	2,897	0	0
UNIQURE NV	cs	N90064101	1,146	100	SH		SOLE	0	100	0	0
YANDEX N V	cs	N97284108	54	2	SH		SOLE	0	2	0	0
COPA HOLDINGS SA	cs	P31076105	7,298	66	SH		SOLE	0	66	0	0
CENNTRO ELECTRIC GROUP LIMIT	cs	Q6519V120	22	76	SH		SOLE	0	76	0	0
ROYAL CARIBBEAN GROUP	cs	V7780T103	557,397	5,373	SH		SOLE	0	5,373	0	0
CAPITAL PRODUCT PARTNERS L P	cs	Y11082206	6,987	506	SH		SOLE	0	506	0	0
DANAOS CORPORATION	cs	Y1968P121	26,717	400	SH		SOLE	0	400	0	0
DHT HOLDINGS INC	cs	Y2065G121	76,770	9,000	SH		SOLE	0	9,000	0	0
DORIAN LPG LTD	cs	Y2106R110	6,669	260	SH		SOLE	0	260	0	0
EAGLE BULK SHIPPING INC	cs	Y2187A150	6,485	135	SH		SOLE	0	135	0	0
FLEX LTD	cs	Y2573F102	70,924	2,566	SH		SOLE	0	2,566	0	0
GENCO SHIPPING & TRADING LTD	cs	Y2685T131	1,403	100	SH		SOLE	0	100	0	0
GASLOG PARTNERS LP	cs	Y2687W108	27,722	3,216	SH		SOLE	0	3,216	0	0
INTERNATIONAL SEAWAYS INC	cs	Y41053102	3,709	97	SH		SOLE	0	97	0	0
MAXEON SOLAR TECHNOLOGIES LT	cs	Y58473102	788	28	SH		SOLE	0	28	0	0
NAVIOS MARITIME HOLDINGS INC	cs	Y62197119	230	140	SH		SOLE	0	140	0	0
NAVIOS MARITIME PARTNERS L P	cs	Y62267409	1,332	61	SH		SOLE	0	61	0	0
SEANERGY MARITIME HLDGS CORP	cs	Y73760400	48	10	SH		SOLE	0	10	0	0
SCORPIO TANKERS INC	cs	Y7542C130	2,834	60	SH		SOLE	0	60	0	0
STAR BULK CARRIERS CORP.	cs	Y8162K204	53	3	SH		SOLE	0	3	0	0

IFP Advisors 13F-HR/AQuarterly holdings report by institutional manager (amended)