IFP Advisors 13FHR Quarterly holdings report by institutional manager | SEC 9 Jan 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ADT INC DEL	cs	00090Q103	12,153	1,782	SH		SOLE	0	1,782	0	0
AFLAC INC	cs	001055102	122,249	1,482	SH		SOLE	0	1,482	0	0
AGCO CORP	cs	001084102	22,126	182	SH		SOLE	0	182	0	0
AGF INVTS TR	mc	00110G408	324,254	19,130	SH		SOLE	0	19,130	0	0
AGNC INVT CORP	re	00123Q104	19,081	1,945	SH		SOLE	0	1,945	0	0
AES CORP	cs	00130H105	23,888	1,241	SH		SOLE	0	1,241	0	0
ALPS ETF TR	cs	00162Q106	28,984	750	SH		SOLE	0	750	0	0
ALPS ETF TR	mc	00162Q387	1,567	34	SH		SOLE	0	34	0	0
ALPS ETF TR	mc	00162Q395	38,724	988	SH		SOLE	0	988	0	0
ALPS ETF TR	mc	00162Q452	973,589	22,898	SH		SOLE	0	22,898	0	0
ALPS ETF TR	mc	00162Q478	29,086	702	SH		SOLE	0	702	0	0
ALPS ETF TR	mc	00162Q676	187,660	8,127	SH		SOLE	0	8,127	0	0
AMC NETWORKS INC	cs	00164V103	38,632	2,056	SH		SOLE	0	2,056	0	0
AMC ENTMT HLDGS INC	cs	00165C302	88,644	14,485	SH		SOLE	0	14,485	0	0
AMN HEALTHCARE SVCS INC	cs	001744101	7,189	96	SH		SOLE	0	96	0	0
AMMO INC	cs	00175J107	12,537	5,970	SH		SOLE	0	5,970	0	0
A-MARK PRECIOUS METALS INC	cs	00181T107	19,809	655	SH		SOLE	0	655	0	0
AT&T INC	cs	00206R102	1,907,472	113,675	SH		SOLE	0	113,675	0	0
ARK ETF TR	mc	00214Q104	1,615,332	30,844	SH		SOLE	0	30,844	0	0
ARK ETF TR	mc	00214Q203	66,470	1,152	SH		SOLE	0	1,152	0	0
ARK ETF TR	mc	00214Q302	160,470	4,890	SH		SOLE	0	4,890	0	0
ARK ETF TR	mc	00214Q401	234,534	3,090	SH		SOLE	0	3,090	0	0
ARK ETF TR	mc	00214Q500	38,771	1,669	SH		SOLE	0	1,669	0	0
ARK ETF TR	mc	00214Q609	6,829	350	SH		SOLE	0	350	0	0
ARK ETF TR	mc	00214Q708	151,332	5,487	SH		SOLE	0	5,487	0	0
ASE TECHNOLOGY HLDG CO LTD	cs	00215W100	20,974	2,229	SH		SOLE	0	2,229	0	0
ABBOTT LABS	cs	002824100	1,101,517	10,007	SH		SOLE	0	10,007	0	0
ABBVIE INC	cs	00287Y109	4,829,135	31,161	SH		SOLE	0	31,161	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	mf	00302M106	3,736	400	SH		SOLE	0	400	0	0
ABRDN PLATINUM ETF TRUST	mc	003260106	110,395	1,211	SH		SOLE	0	1,211	0	0
ABRDN ETFS	mc	003261104	9,356	483	SH		SOLE	0	483	0	0
ABRDN PALLADIUM ETF TRUST	mc	003262102	80,872	800	SH		SOLE	0	800	0	0
ABRDN PRECIOUS METALS BASKET	mc	003263100	15,200	167	SH		SOLE	0	167	0	0
ABRDN GOLD ETF TRUST	mc	00326A104	1,340,406	67,903	SH		SOLE	0	67,903	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	mf	00326L100	48,400	6,005	SH		SOLE	0	6,005	0	0
ABRDN GLOBAL INFRA INCOME FU	mf	00326W106	3,444	192	SH		SOLE	0	192	0	0
ACADEMY SPORTS & OUTDOORS IN	cs	00402L107	1,576,566	23,886	SH		SOLE	0	23,886	0	0
ACI WORLDWIDE INC	cs	004498101	104,502	3,415	SH		SOLE	0	3,415	0	0
ACME UTD CORP	cs	004816104	5,144	120	SH		SOLE	0	120	0	0
ACTIVISION BLIZZARD INC	cs	00507V109	1,758,706	18,626	SH		SOLE	0	18,626	0	0
ACUITY BRANDS INC	cs	00508Y102	12,119	59	SH		SOLE	0	59	0	0
ACUSHNET HLDGS CORP	cs	005098108	5,054	80	SH		SOLE	0	80	0	0
ADAMS DIVERSIFIED EQUITY FD	mf	006212104	16,293	920	SH		SOLE	0	920	0	0
ADDUS HOMECARE CORP	cs	006739106	6,128	66	SH		SOLE	0	66	0	0
ADITXT INC	cs	007025604	2,009	303	SH		SOLE	0	303	0	0
ADOBE INC	cs	00724F101	2,611,120	4,379	SH		SOLE	0	4,379	0	0
ADTHEORENT HOLDING COMPANY	cs	00739D109	1,450	1,000	SH		SOLE	0	1,000	0	0
ADVANCE AUTO PARTS INC	cs	00751Y106	49,556	812	SH		SOLE	0	812	0	0
AEHR TEST SYS	cs	00760J108	24,010	905	SH		SOLE	0	905	0	0
AECOM	cs	00766T100	277	3	SH		SOLE	0	3	0	0
ADVISORSHARES TR	mc	00768Y453	841	120	SH		SOLE	0	120	0	0
AEGON LTD	cs	0076CA104	1,826	317	SH		SOLE	0	317	0	0
ADVANCED EMISSIONS SOLUTIONS	cs	00770C101	802	269	SH		SOLE	0	269	0	0
SPYRE THERAPEUTICS INC	cs	00773J202	2,453	114	SH		SOLE	0	114	0	0
ADVANCED MICRO DEVICES INC	cs	007903107	2,770,607	18,794	SH		SOLE	0	18,794	0	0
ADVANCED ENERGY INDS	cs	007973100	5,446	50	SH		SOLE	0	50	0	0
AEROVIRONMENT INC	cs	008073108	73,985	587	SH		SOLE	0	587	0	0
AFFILIATED MANAGERS GROUP IN	cs	008252108	38,843	257	SH		SOLE	0	257	0	0
AFFIRM HLDGS INC	cs	00827B106	73,662	1,499	SH		SOLE	0	1,499	0	0
AEVA TECHNOLOGIES INC	cs	00835Q103	36	48	SH		SOLE	0	48	0	0
AGILENT TECHNOLOGIES INC	cs	00846U101	57,906	417	SH		SOLE	0	417	0	0
AGNICO EAGLE MINES LTD	cs	008474108	62,474	1,139	SH		SOLE	0	1,139	0	0
AGEAGLE AERIAL SYS INC NEW	cs	00848K101	793	7,564	SH		SOLE	0	7,564	0	0
AGREE RLTY CORP	cs	008492100	3,803	60	SH		SOLE	0	60	0	0
AGILON HEALTH INC	cs	00857U107	50	4	SH		SOLE	0	4	0	0
AIM ETF PRODUCTS TRUST	mc	00888H208	3,925	133	SH		SOLE	0	133	0	0
AIM ETF PRODUCTS TRUST	mc	00888H406	11,731	376	SH		SOLE	0	376	0	0
AIM ETF PRODUCTS TRUST	mc	00888H505	161,670	4,941	SH		SOLE	0	4,941	0	0
AIM ETF PRODUCTS TRUST	mc	00888H687	52,735	2,026	SH		SOLE	0	2,026	0	0
AIM ETF PRODUCTS TRUST	cs	00888H711	207,730	8,036	SH		SOLE	0	8,036	0	0
AIM ETF PRODUCTS TRUST	mc	00888H778	5,589	200	SH		SOLE	0	200	0	0
AIM ETF PRODUCTS TRUST	mc	00888H786	116,706	4,189	SH		SOLE	0	4,189	0	0
AIM ETF PRODUCTS TRUST	mc	00888H794	34,905	1,231	SH		SOLE	0	1,231	0	0
AIM ETF PRODUCTS TRUST	mc	00888H802	2,574,198	84,957	SH		SOLE	0	84,957	0	0
AIM ETF PRODUCTS TRUST	mc	00888H844	442,635	15,583	SH		SOLE	0	15,583	0	0
AIRBNB INC	cs	009066101	532,160	3,909	SH		SOLE	0	3,909	0	0
AIR LEASE CORP	cs	00912X302	18,731	446	SH		SOLE	0	446	0	0
AIR PRODS & CHEMS INC	cs	009158106	837,986	3,062	SH		SOLE	0	3,062	0	0
AIR TRANSPORT SERVICES GRP I	cs	00922R105	3,522	200	SH		SOLE	0	200	0	0
AKAMAI TECHNOLOGIES INC	cs	00971T101	14,557	123	SH		SOLE	0	123	0	0
ALAMOS GOLD INC NEW	cs	011532108	440,214	32,681	SH		SOLE	0	32,681	0	0
ALASKA AIR GROUP INC	cs	011659109	17,859	457	SH		SOLE	0	457	0	0
ALBEMARLE CORP	cs	012653101	753,748	5,217	SH		SOLE	0	5,217	0	0
ALBERTSONS COS INC	cs	013091103	550,252	23,924	SH		SOLE	0	23,924	0	0
ALCOA CORP	cs	013872106	1,938	57	SH		SOLE	0	57	0	0
ALEXANDER & BALDWIN INC NEW	re	014491104	9	0	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	cs	015271109	5,318	42	SH		SOLE	0	42	0	0
ALGONQUIN PWR UTILS CORP	cs	015857105	10,036	1,588	SH		SOLE	0	1,588	0	0
ALIBABA GROUP HLDG LTD	cs	01609W102	143,705	1,854	SH		SOLE	0	1,854	0	0
ALICO INC	cs	016230104	9,015	310	SH		SOLE	0	310	0	0
ALIGN TECHNOLOGY INC	cs	016255101	68,823	251	SH		SOLE	0	251	0	0
ALLBIRDS INC	cs	01675A109	245	200	SH		SOLE	0	200	0	0
ATI INC	cs	01741R102	2,819	62	SH		SOLE	0	62	0	0
ALLETE INC	cs	018522300	51,270	838	SH		SOLE	0	838	0	0
BREAD FINANCIAL HOLDINGS INC	cs	018581108	1,087	33	SH		SOLE	0	33	0	0
ALLIANCE RESOURCE PARTNERS L	cs	01877R108	160,312	7,569	SH		SOLE	0	7,569	0	0
ALLIANT ENERGY CORP	cs	018802108	298,927	5,827	SH		SOLE	0	5,827	0	0
ALLIANCEBERNSTEIN HLDG L P	cs	01881G106	3,103	100	SH		SOLE	0	100	0	0
ALLISON TRANSMISSION HLDGS I	cs	01973R101	47,070	810	SH		SOLE	0	810	0	0
VERADIGM INC	cs	01988P108	1,563	149	SH		SOLE	0	149	0	0
ALLSTATE CORP	cs	020002101	118,495	847	SH		SOLE	0	847	0	0
ALLY FINL INC	cs	02005N100	180,617	5,173	SH		SOLE	0	5,173	0	0
ALNYLAM PHARMACEUTICALS INC	cs	02043Q107	87,201	456	SH		SOLE	0	456	0	0
EA SERIES TRUST	mc	02072L102	2,106	52	SH		SOLE	0	52	0	0
EA SERIES TRUST	mc	02072L201	27,424	1,095	SH		SOLE	0	1,095	0	0
EA SERIES TRUST	mc	02072L409	1,545	31	SH		SOLE	0	31	0	0
EA SERIES TRUST	mc	02072L565	428,802	4,078	SH		SOLE	0	4,078	0	0
EA SERIES TRUST	mc	02072L672	6,984	177	SH		SOLE	0	177	0	0
EA SERIES TRUST	mc	02072L680	6,114	200	SH		SOLE	0	200	0	0
EA SERIES TRUST	mc	02072L722	50,602	1,804	SH		SOLE	0	1,804	0	0
ALPHABET INC	cs	02079K107	5,720,269	40,589	SH		SOLE	0	40,589	0	0
ALPHABET INC	cs	02079K305	13,079,021	93,628	SH		SOLE	0	93,628	0	0
ALTICE USA INC	cs	02156K103	12,025	3,700	SH		SOLE	0	3,700	0	0
ALTRIA GROUP INC	cs	02209S103	2,580,352	63,971	SH		SOLE	0	63,971	0	0
AMARIN CORP PLC	cs	023111206	1,385	1,592	SH		SOLE	0	1,592	0	0
AMAZON COM INC	cs	023135106	15,847,469	104,299	SH		SOLE	0	104,299	0	0
AMBEV SA	cs	02319V103	72,800	26,000	SH		SOLE	0	26,000	0	0
AMEDISYS INC	cs	023436108	2,662	28	SH		SOLE	0	28	0	0
U HAUL HOLDING COMPANY	cs	023586100	72	1	SH		SOLE	0	1	0	0
U HAUL HOLDING COMPANY	cs	023586506	564	8	SH		SOLE	0	8	0	0
AMEREN CORP	cs	023608102	134,559	1,860	SH		SOLE	0	1,860	0	0
AMERESCO INC	cs	02361E108	1,013	32	SH		SOLE	0	32	0	0
AMERICAN AIRLS GROUP INC	cs	02376R102	111,088	8,085	SH		SOLE	0	8,085	0	0
AMERICA MOVIL SAB DE CV	cs	02390A101	110,694	5,977	SH		SOLE	0	5,977	0	0
AMERICAN AXLE & MFG HLDGS IN	cs	024061103	2,758	313	SH		SOLE	0	313	0	0
AMERICAN CENTY ETF TR	mc	025072307	117,294	1,542	SH		SOLE	0	1,542	0	0
AMERICAN CENTY ETF TR	mc	025072356	152,349	3,517	SH		SOLE	0	3,517	0	0
AMERICAN CENTY ETF TR	mc	025072364	5,148	100	SH		SOLE	0	100	0	0
AMERICAN CENTY ETF TR	mc	025072372	125,039	2,720	SH		SOLE	0	2,720	0	0
AMERICAN CENTY ETF TR	mc	025072505	4,841,031	94,994	SH		SOLE	0	94,994	0	0
AMERICAN CENTY ETF TR	mc	025072604	945,598	16,769	SH		SOLE	0	16,769	0	0
AMERICAN CENTY ETF TR	mc	025072802	1,474,229	23,591	SH		SOLE	0	23,591	0	0
AMERICAN CENTY ETF TR	mc	025072810	626,827	8,805	SH		SOLE	0	8,805	0	0
AMERICAN CENTY ETF TR	mc	025072877	3,656,570	40,718	SH		SOLE	0	40,718	0	0
AMERICAN ELEC PWR CO INC	cs	025537101	1,250,678	15,399	SH		SOLE	0	15,399	0	0
AMERICAN EAGLE OUTFITTERS IN	cs	02553E106	50,975	2,409	SH		SOLE	0	2,409	0	0
AMERICAN EXPRESS CO	cs	025816109	586,565	3,131	SH		SOLE	0	3,131	0	0
AMERICAN FINL GROUP INC OHIO	cs	025932104	6,301	53	SH		SOLE	0	53	0	0
AMERICAN INTL GROUP INC	cs	026874784	72,712	1,072	SH		SOLE	0	1,072	0	0
AMERICAN OUTDOOR BRANDS INC	cs	02875D109	2,831	337	SH		SOLE	0	337	0	0
AMER STATES WTR CO	cs	029899101	7,318	91	SH		SOLE	0	91	0	0
AMERICAN SUPERCONDUCTOR CORP	cs	030111207	111	10	SH		SOLE	0	10	0	0
AMERICAN TOWER CORP NEW	cs	03027X100	2,266,307	10,499	SH		SOLE	0	10,499	0	0
AMERICAN WTR WKS CO INC NEW	cs	030420103	353,499	2,678	SH		SOLE	0	2,678	0	0
AMERICAN WOODMARK CORPORATIO	cs	030506109	6,686	72	SH		SOLE	0	72	0	0
AMERICOLD REALTY TRUST INC	cs	03064D108	48,432	1,600	SH		SOLE	0	1,600	0	0
CENCORA INC	cs	03073E105	75,576	367	SH		SOLE	0	367	0	0
AMERISERV FINL INC	cs	03074A102	369	114	SH		SOLE	0	114	0	0
AMERIPRISE FINL INC	cs	03076C106	687,999	1,811	SH		SOLE	0	1,811	0	0
AMETEK INC	cs	031100100	60,351	366	SH		SOLE	0	366	0	0
AMGEN INC	cs	031162100	1,151,103	3,997	SH		SOLE	0	3,997	0	0
AMICUS THERAPEUTICS INC	cs	03152W109	306,897	21,628	SH		SOLE	0	21,628	0	0
AMKOR TECHNOLOGY INC	cs	031652100	345,232	10,375	SH		SOLE	0	10,375	0	0
AMPHENOL CORP NEW	cs	032095101	168,397	1,699	SH		SOLE	0	1,699	0	0
AMPLIFY ETF TR	mc	032108409	2,183,731	59,747	SH		SOLE	0	59,747	0	0
AMPLIFY ETF TR	mc	032108607	529,810	17,749	SH		SOLE	0	17,749	0	0
AMPLIFY ETF TR	mc	032108722	115,080	4,000	SH		SOLE	0	4,000	0	0
AMPLIFY ETF TR	mc	032108797	6,219	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	cs	032108805	21,082	2,000	SH		SOLE	0	2,000	0	0
AMPLIFY ETF TR	mc	032108854	1,281	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	mc	032108888	266	10	SH		SOLE	0	10	0	0
ANALOG DEVICES INC	cs	032654105	163,447	823	SH		SOLE	0	823	0	0
ANAVEX LIFE SCIENCES CORP	cs	032797300	18,620	2,000	SH		SOLE	0	2,000	0	0
ANHEUSER BUSCH INBEV SA/NV	cs	03524A108	192,747	2,983	SH		SOLE	0	2,983	0	0
ANNALY CAPITAL MANAGEMENT IN	cs	035710839	95,319	4,921	SH		SOLE	0	4,921	0	0
ANSYS INC	cs	03662Q105	145,061	400	SH		SOLE	0	400	0	0
ANTERO RESOURCES CORP	cs	03674X106	113	5	SH		SOLE	0	5	0	0
ELEVANCE HEALTH INC	cs	036752103	358,715	761	SH		SOLE	0	761	0	0
ANTERO MIDSTREAM CORP	cs	03676B102	20,249	1,616	SH		SOLE	0	1,616	0	0
APA CORPORATION	cs	03743Q108	68,034	1,896	SH		SOLE	0	1,896	0	0
APELLIS PHARMACEUTICALS INC	cs	03753U106	223,216	3,729	SH		SOLE	0	3,729	0	0
MIDCAP FINANCIAL INVSTMNT CO	mf	03761U502	20,520	1,500	SH		SOLE	0	1,500	0	0
APOLLO GLOBAL MGMT INC	cs	03769M106	125,836	1,350	SH		SOLE	0	1,350	0	0
APPIAN CORP	cs	03782L101	2,222	59	SH		SOLE	0	59	0	0
APPLE INC	cs	037833100	53,983,861	280,382	SH		SOLE	0	280,382	0	0
APPLE HOSPITALITY REIT INC	re	03784Y200	4,618	278	SH		SOLE	0	278	0	0
APPLIED MATLS INC	cs	038222105	1,075,060	6,633	SH		SOLE	0	6,633	0	0
APPLOVIN CORP	cs	03831W108	96,916	2,432	SH		SOLE	0	2,432	0	0
APTARGROUP INC	cs	038336103	10,879	88	SH		SOLE	0	88	0	0
AQUA METALS INC	cs	03837J101	11,400	15,000	SH		SOLE	0	15,000	0	0
ARAMARK	cs	03852U106	197	7	SH		SOLE	0	7	0	0
ARCELORMITTAL SA LUXEMBOURG	cs	03938L203	5,933	209	SH		SOLE	0	209	0	0
ARCHER AVIATION INC	cs	03945R102	12,280	2,000	SH		SOLE	0	2,000	0	0
ARCHER DANIELS MIDLAND CO	cs	039483102	261,178	3,616	SH		SOLE	0	3,616	0	0
ARCOSA INC	cs	039653100	10,744	130	SH		SOLE	0	130	0	0
ARES MANAGEMENT CORPORATION	cs	03990B101	278,368	2,340	SH		SOLE	0	2,340	0	0
ARES CAPITAL CORP	cs	04010L103	532,535	26,587	SH		SOLE	0	26,587	0	0
ARES COML REAL ESTATE CORP	re	04013V108	2,383	230	SH		SOLE	0	230	0	0
ARGENX SE	cs	04016X101	235,488	619	SH		SOLE	0	619	0	0
ARHAUS INC	cs	04035M102	2,584	218	SH		SOLE	0	218	0	0
ARISTA NETWORKS INC	cs	040413106	395,427	1,679	SH		SOLE	0	1,679	0	0
ARM HOLDINGS PLC	cs	042068205	136,162	1,812	SH		SOLE	0	1,812	0	0
ARMOUR RESIDENTIAL REIT INC	re	042315705	1,449	75	SH		SOLE	0	75	0	0
ARMSTRONG WORLD INDS INC NEW	cs	04247X102	61	1	SH		SOLE	0	1	0	0
ARROW ELECTRS INC	cs	042735100	36,921	302	SH		SOLE	0	302	0	0
ARROWHEAD PHARMACEUTICALS IN	cs	04280A100	805,177	26,313	SH		SOLE	0	26,313	0	0
ASANA INC	cs	04342Y104	27,223	1,432	SH		SOLE	0	1,432	0	0
ASBURY AUTOMOTIVE GROUP INC	cs	043436104	53,993	240	SH		SOLE	0	240	0	0
ASENSUS SURGICAL INC	cs	04367G103	3,346	10,492	SH		SOLE	0	10,492	0	0
ASHLAND INC	cs	044186104	2,445	29	SH		SOLE	0	29	0	0
ASPEN AEROGELS INC	cs	04523Y105	4,655	295	SH		SOLE	0	295	0	0
ASSOCIATED BANC CORP	cs	045487105	2,032	95	SH		SOLE	0	95	0	0
ASSURANT INC	cs	04621X108	2,359	14	SH		SOLE	0	14	0	0
ASTRA SPACE INC	cs	04634X202	306	134	SH		SOLE	0	134	0	0
ASTRAZENECA PLC	cs	046353108	332,265	4,933	SH		SOLE	0	4,933	0	0
ATARA BIOTHERAPEUTICS INC	cs	046513107	2,308	4,500	SH		SOLE	0	4,500	0	0
ATLANTA BRAVES HLDGS INC	cs	047726302	19,157	484	SH		SOLE	0	484	0	0
ATLANTIC UN BANKSHARES CORP	cs	04911A107	7,383	202	SH		SOLE	0	202	0	0
ATLASSIAN CORPORATION	cs	049468101	153,181	644	SH		SOLE	0	644	0	0
ATMOS ENERGY CORP	cs	049560105	701,971	6,056	SH		SOLE	0	6,056	0	0
ATRICURE INC	cs	04963C209	110,992	3,110	SH		SOLE	0	3,110	0	0
AURORA CANNABIS INC	cs	05156X884	36	75	SH		SOLE	0	75	0	0
AUTODESK INC	cs	052769106	1,304,280	5,357	SH		SOLE	0	5,357	0	0
AUTOMATIC DATA PROCESSING IN	cs	053015103	3,274,402	14,054	SH		SOLE	0	14,054	0	0
AUTONATION INC	cs	05329W102	19,073	127	SH		SOLE	0	127	0	0
AUTOZONE INC	cs	053332102	378,620	146	SH		SOLE	0	146	0	0
AVALONBAY CMNTYS INC	cs	053484101	11,587	62	SH		SOLE	0	62	0	0
AVANOS MED INC	cs	05350V106	5,585	249	SH		SOLE	0	249	0	0
AVANGRID INC	cs	05351W103	61,503	1,898	SH		SOLE	0	1,898	0	0
AVANTOR INC	cs	05352A100	320	14	SH		SOLE	0	14	0	0
AVERY DENNISON CORP	cs	053611109	26,079	129	SH		SOLE	0	129	0	0
AVIENT CORPORATION	cs	05368V106	104,873	2,523	SH		SOLE	0	2,523	0	0
AVIDXCHANGE HOLDINGS INC	cs	05368X102	260	21	SH		SOLE	0	21	0	0
AVIS BUDGET GROUP	cs	053774105	15,954	90	SH		SOLE	0	90	0	0
AVISTA CORP	cs	05379B107	84,167	2,355	SH		SOLE	0	2,355	0	0
AVNET INC	cs	053807103	6,199	123	SH		SOLE	0	123	0	0
AXCELIS TECHNOLOGIES INC	cs	054540208	40,204	310	SH		SOLE	0	310	0	0
AXOGEN INC	cs	05463X106	683	100	SH		SOLE	0	100	0	0
AXON ENTERPRISE INC	cs	05464C101	168,175	651	SH		SOLE	0	651	0	0
AXOS FINANCIAL INC	cs	05465C100	5,242	96	SH		SOLE	0	96	0	0
AYRO INC	cs	054748207	1,100	625	SH		SOLE	0	625	0	0
AZEK CO INC	cs	05478C105	2,601	68	SH		SOLE	0	68	0	0
B & G FOODS INC NEW	cs	05508R106	4,200	400	SH		SOLE	0	400	0	0
BCE INC	cs	05534B760	138,711	3,522	SH		SOLE	0	3,522	0	0
BJS WHSL CLUB HLDGS INC	cs	05550J101	2,933	44	SH		SOLE	0	44	0	0
BP PLC	cs	055622104	2,846,153	80,400	SH		SOLE	0	80,400	0	0
BRP INC	cs	05577W200	19,285	269	SH		SOLE	0	269	0	0
B. RILEY FINANCIAL INC	cs	05580M108	8,175	389	SH		SOLE	0	389	0	0
BRP GROUP INC	cs	05589G102	4,180	174	SH		SOLE	0	174	0	0
BM TECHNOLOGIES INC	wt	05591L115	68	2,000	SH		SOLE	0	2,000	0	0
BRC INC	cs	05601U105	363	100	SH		SOLE	0	100	0	0
BWX TECHNOLOGIES INC	cs	05605H100	282,167	3,677	SH		SOLE	0	3,677	0	0
BAIDU INC	cs	056752108	12,981	109	SH		SOLE	0	109	0	0
BAKER HUGHES COMPANY	cs	05722G100	10,050	294	SH		SOLE	0	294	0	0
BAKKT HOLDINGS INC	cs	05759B107	74	33	SH		SOLE	0	33	0	0
BALCHEM CORP	cs	057665200	6,544	44	SH		SOLE	0	44	0	0
BALL CORP	cs	058498106	2,186	38	SH		SOLE	0	38	0	0
BANCO BILBAO VIZCAYA ARGENTA	cs	05946K101	66,758	7,328	SH		SOLE	0	7,328	0	0
BANCO SANTANDER S.A.	cs	05964H105	50,048	12,089	SH		SOLE	0	12,089	0	0
BANC OF CALIFORNIA INC	cs	05990K106	1,759	131	SH		SOLE	0	131	0	0
BANK AMERICA CORP	cs	060505104	3,495,436	103,813	SH		SOLE	0	103,813	0	0
BANK AMERICA CORP	cp	060505682	241,058	200	SH		SOLE	0	200	0	0
BANK HAWAII CORP	cs	062540109	56,809	784	SH		SOLE	0	784	0	0
BANK MONTREAL QUE	cs	063671101	4,947	50	SH		SOLE	0	50	0	0
BANK MONTREAL MEDIUM	cs	06368B504	31,474	834	SH		SOLE	0	834	0	0
BANK NEW YORK MELLON CORP	cs	064058100	100,437	1,929	SH		SOLE	0	1,929	0	0
BAR HBR BANKSHARES	cs	066849100	33,030	1,125	SH		SOLE	0	1,125	0	0
BARCLAYS BANK PLC	cs	06738C778	486	16	SH		SOLE	0	16	0	0
BARCLAYS PLC	cs	06738E204	17,200	2,183	SH		SOLE	0	2,183	0	0
BARNES & NOBLE ED INC	cs	06777U101	417	280	SH		SOLE	0	280	0	0
BARNES GROUP INC	cs	067806109	5,678	174	SH		SOLE	0	174	0	0
BARRICK GOLD CORP	cs	067901108	104,090	5,754	SH		SOLE	0	5,754	0	0
BATH & BODY WORKS INC	cs	070830104	190,940	4,424	SH		SOLE	0	4,424	0	0
BAUSCH HEALTH COS INC	cs	071734107	24,060	3,000	SH		SOLE	0	3,000	0	0
BAXTER INTL INC	cs	071813109	343,588	8,887	SH		SOLE	0	8,887	0	0
BAYTEX ENERGY CORP	cs	07317Q105	953	287	SH		SOLE	0	287	0	0
BEAM GLOBAL	cs	07373B109	3,401	480	SH		SOLE	0	480	0	0
BECTON DICKINSON & CO	cs	075887109	1,305,243	5,349	SH		SOLE	0	5,349	0	0
BEIGENE LTD	cs	07725L102	148,212	821	SH		SOLE	0	821	0	0
BELDEN INC	cs	077454106	23,097	299	SH		SOLE	0	299	0	0
BELLRING BRANDS INC	cs	07831C103	20,121	363	SH		SOLE	0	363	0	0
BENCHMARK ELECTRS INC	cs	08160H101	7,740	280	SH		SOLE	0	280	0	0
BENTLEY SYS INC	cs	08265T208	104	2	SH		SOLE	0	2	0	0
BERKLEY W R CORP	cs	084423102	143,633	2,031	SH		SOLE	0	2,031	0	0
BERKSHIRE HATHAWAY INC DEL	cs	084670702	15,906,476	44,598	SH		SOLE	0	44,598	0	0
BERRY GLOBAL GROUP INC	cs	08579W103	9,771	145	SH		SOLE	0	145	0	0
BEST BUY INC	cs	086516101	213,793	2,731	SH		SOLE	0	2,731	0	0
BHP GROUP LTD	cs	088606108	85,662	1,254	SH		SOLE	0	1,254	0	0
BEYOND MEAT INC	cs	08862E109	934	105	SH		SOLE	0	105	0	0
BIG LOTS INC	cs	089302103	47	6	SH		SOLE	0	6	0	0
BILL HOLDINGS INC	cs	090043100	163	2	SH		SOLE	0	2	0	0
BIO RAD LABS INC	cs	090572207	68,453	212	SH		SOLE	0	212	0	0
BIOMARIN PHARMACEUTICAL INC	cs	09061G101	244,233	2,533	SH		SOLE	0	2,533	0	0
BIOGEN INC	cs	09062X103	211,693	818	SH		SOLE	0	818	0	0
BIO-TECHNE CORP	cs	09073M104	243,722	3,159	SH		SOLE	0	3,159	0	0
BIOAFFINITY TECHNOLOGIES INC	cs	09076W109	7,352	5,000	SH		SOLE	0	5,000	0	0
BIOMEA FUSION INC	cs	09077A106	10,890	750	SH		SOLE	0	750	0	0
BLACK DIAMOND THERAPEUTICS I	cs	09203E105	843	300	SH		SOLE	0	300	0	0
BLACK HILLS CORP	cs	092113109	274,265	5,086	SH		SOLE	0	5,086	0	0
BLACKBAUD INC	cs	09227Q100	8,150	94	SH		SOLE	0	94	0	0
BLACKBERRY LTD	cs	09228F103	17,718	5,005	SH		SOLE	0	5,005	0	0
BLACKROCK INCOME TR INC	mf	09247F209	27,386	2,248	SH		SOLE	0	2,248	0	0
BLACKROCK INC	cs	09247X101	879,490	1,083	SH		SOLE	0	1,083	0	0
BLACKROCK UTILS INFRASTRUCTU	mf	09248D104	1,986	91	SH		SOLE	0	91	0	0
BLACKROCK TAX MUNICPAL BD TR	mf	09248X100	16,260	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CORE BD TR	mf	09249E101	19,638	1,800	SH		SOLE	0	1,800	0	0
BLACKROCK LTD DURATION INCOM	mf	09249W101	30,178	2,159	SH		SOLE	0	2,159	0	0
BLACKROCK ENHANCED GLOBAL DI	mf	092501105	40,126	4,045	SH		SOLE	0	4,045	0	0
BLACKROCK ENERGY & RES TR	mf	09250U101	7,159	575	SH		SOLE	0	575	0	0
BLACKROCK ENHANCED EQUITY DI	mf	09251A104	664,824	86,453	SH		SOLE	0	86,453	0	0
BLACKROCK MUNIVEST FD II INC	mf	09253T101	4,373	406	SH		SOLE	0	406	0	0
BLACKROCK MUNIYILD QULT FD I	mf	09254F100	16,883	1,385	SH		SOLE	0	1,385	0	0
BLACKROCK MUNIASSETS FD INC	mf	09254J102	7,710	728	SH		SOLE	0	728	0	0
BLACKROCK MUNIYIELD MICH QU	mf	09254V105	15,450	1,360	SH		SOLE	0	1,360	0	0
BLACKROCK DEBT STRATEGIES FD	mf	09255R202	5,061	469	SH		SOLE	0	469	0	0
BLACKROCK RES & COMMODITIES	mf	09257A108	63,401	7,139	SH		SOLE	0	7,139	0	0
BLACKSTONE MTG TR INC	re	09257W100	91,319	4,293	SH		SOLE	0	4,293	0	0
BLACKSTONE INC	cs	09260D107	406,716	3,107	SH		SOLE	0	3,107	0	0
BLACKSTONE SECD LENDING FD	mf	09261X102	4,616	167	SH		SOLE	0	167	0	0
BLACKSKY TECHNOLOGY INC	cs	09263B108	4,200	3,000	SH		SOLE	0	3,000	0	0
BLINK CHARGING CO	cs	09354A100	24,335	7,178	SH		SOLE	0	7,178	0	0
BLOCK H & R INC	cs	093671105	75,602	1,563	SH		SOLE	0	1,563	0	0
BLOOM ENERGY CORP	cs	093712107	66,304	4,480	SH		SOLE	0	4,480	0	0
BLUE FOUNDRY BANCORP	cs	09549B104	4,835	500	SH		SOLE	0	500	0	0
BLUE OWL CAPITAL INC	cs	09581B103	46,190	3,100	SH		SOLE	0	3,100	0	0
BLUEGREEN VACATIONS HLDG COR	cs	096308101	57,467	765	SH		SOLE	0	765	0	0
BNY MELLON ETF TRUST	mc	09661T404	2,144	30	SH		SOLE	0	30	0	0
BNY MELLON ETF TRUST	mc	09661T800	151,317	3,195	SH		SOLE	0	3,195	0	0
BOEING CO	cs	097023105	5,088,774	19,523	SH		SOLE	0	19,523	0	0
BOISE CASCADE CO DEL	cs	09739D100	29,568	228	SH		SOLE	0	228	0	0
BOOKING HOLDINGS INC	cs	09857L108	486,783	137	SH		SOLE	0	137	0	0
BOOT BARN HLDGS INC	cs	099406100	22,534	294	SH		SOLE	0	294	0	0
BOOZ ALLEN HAMILTON HLDG COR	cs	099502106	348,427	2,724	SH		SOLE	0	2,724	0	0
BORGWARNER INC	cs	099724106	584,114	16,294	SH		SOLE	0	16,294	0	0
BOSTON BEER INC	cs	100557107	348,698	1,009	SH		SOLE	0	1,009	0	0
BOSTON OMAHA CORP	cs	101044105	130,890	8,321	SH		SOLE	0	8,321	0	0
BOSTON PROPERTIES INC	cs	101121101	3,158	45	SH		SOLE	0	45	0	0
BOSTON SCIENTIFIC CORP	cs	101137107	315,196	5,453	SH		SOLE	0	5,453	0	0
BOWLERO CORP	cs	10258P102	30,444	2,150	SH		SOLE	0	2,150	0	0
BOYD GAMING CORP	cs	103304101	23,898	382	SH		SOLE	0	382	0	0
BRANDYWINE RLTY TR	cs	105368203	270	50	SH		SOLE	0	50	0	0
BRAZE INC	cs	10576N102	124,324	2,340	SH		SOLE	0	2,340	0	0
ATLAS LITHIUM CORP	cs	105861306	4,192	134	SH		SOLE	0	134	0	0
BRIDGEBIO PHARMA INC	cs	10806X102	22,204	550	SH		SOLE	0	550	0	0
BRIGHT HORIZONS FAM SOL IN D	cs	109194100	565	6	SH		SOLE	0	6	0	0
BRIGHTHOUSE FINL INC	cs	10922N103	1,429	27	SH		SOLE	0	27	0	0
BRIGHTVIEW HLDGS INC	cs	10948C107	27,057	3,213	SH		SOLE	0	3,213	0	0
BRIGHTSPIRE CAPITAL INC	cs	10949T109	100,566	13,517	SH		SOLE	0	13,517	0	0
BRINKS CO	cs	109696104	44,151	502	SH		SOLE	0	502	0	0
BRISTOL-MYERS SQUIBB CO	cs	110122108	1,567,383	30,548	SH		SOLE	0	30,548	0	0
BRITISH AMERN TOB PLC	cs	110448107	141,089	4,817	SH		SOLE	0	4,817	0	0
BRIXMOR PPTY GROUP INC	re	11120U105	442	19	SH		SOLE	0	19	0	0
BROADRIDGE FINL SOLUTIONS IN	cs	11133T103	83,824	407	SH		SOLE	0	407	0	0
BROADCOM INC	cs	11135F101	3,647,059	3,266	SH		SOLE	0	3,266	0	0
BROOKFIELD INFRASTRUCTURE CO	cs	11275Q107	459	13	SH		SOLE	0	13	0	0
BROOKFIELD REAL ASSETS INCOM	mf	112830104	21,931	1,712	SH		SOLE	0	1,712	0	0
BROOKFIELD RENEWABLE CORP	cs	11284V105	6,822	237	SH		SOLE	0	237	0	0
BROWN & BROWN INC	cs	115236101	96,922	1,363	SH		SOLE	0	1,363	0	0
BROWN FORMAN CORP	cs	115637100	119	2	SH		SOLE	0	2	0	0
BROWN FORMAN CORP	cs	115637209	8,567	150	SH		SOLE	0	150	0	0
BRUKER CORP	cs	116794108	479	7	SH		SOLE	0	7	0	0
BRUNSWICK CORP	cs	117043109	244	3	SH		SOLE	0	3	0	0
BUCKLE INC	cs	118440106	102,643	2,160	SH		SOLE	0	2,160	0	0
BUILDERS FIRSTSOURCE INC	cs	12008R107	306,001	1,833	SH		SOLE	0	1,833	0	0
BUMBLE INC	cs	12047B105	1,105	75	SH		SOLE	0	75	0	0
BURLINGTON STORES INC	cs	122017106	6,418	33	SH		SOLE	0	33	0	0
C3 AI INC	cs	12468P104	86,446	3,011	SH		SOLE	0	3,011	0	0
CBOE GLOBAL MKTS INC	cs	12503M108	217,960	1,221	SH		SOLE	0	1,221	0	0
CBRE GROUP INC	cs	12504L109	108,677	1,167	SH		SOLE	0	1,167	0	0
CDW CORP	cs	12514G108	941,321	4,141	SH		SOLE	0	4,141	0	0
CF INDS HLDGS INC	cs	125269100	74,968	943	SH		SOLE	0	943	0	0
CGI INC	cs	12532H104	61,646	575	SH		SOLE	0	575	0	0
C H ROBINSON WORLDWIDE INC	cs	12541W209	24,882	288	SH		SOLE	0	288	0	0
THE CIGNA GROUP	cs	125523100	882,344	2,946	SH		SOLE	0	2,946	0	0
CME GROUP INC	cs	12572Q105	304,427	1,444	SH		SOLE	0	1,444	0	0
CMS ENERGY CORP	cs	125896100	869,005	14,965	SH		SOLE	0	14,965	0	0
CPS TECHNOLOGIES CORP	cs	12619F104	35,250	15,000	SH		SOLE	0	15,000	0	0
CNO FINL GROUP INC	cs	12621E103	17,633	632	SH		SOLE	0	632	0	0
CSG SYS INTL INC	cs	126349109	1,862	35	SH		SOLE	0	35	0	0
CSW INDUSTRIALS INC	cs	126402106	7,882	38	SH		SOLE	0	38	0	0
CSX CORP	cs	126408103	544,700	15,711	SH		SOLE	0	15,711	0	0
CTS CORP	cs	126501105	6,036	138	SH		SOLE	0	138	0	0
CNX RES CORP	cs	12653C108	424,180	21,209	SH		SOLE	0	21,209	0	0
CVR ENERGY INC	cs	12662P108	81,816	2,700	SH		SOLE	0	2,700	0	0
CVR PARTNERS LP	cs	126633205	6,550	100	SH		SOLE	0	100	0	0
CVS HEALTH CORP	cs	126650100	895,009	11,335	SH		SOLE	0	11,335	0	0
CABLE ONE INC	cs	12685J105	1,113	2	SH		SOLE	0	2	0	0
CABOT CORP	cs	127055101	4,927	59	SH		SOLE	0	59	0	0
COTERRA ENERGY INC	cs	127097103	49,643	1,946	SH		SOLE	0	1,946	0	0
CACI INTL INC	cs	127190304	163,549	505	SH		SOLE	0	505	0	0
CADENCE DESIGN SYSTEM INC	cs	127387108	594,142	2,181	SH		SOLE	0	2,181	0	0
CAESARS ENTERTAINMENT INC NE	cs	12769G100	77,868	1,661	SH		SOLE	0	1,661	0	0
CALAMOS CONV OPPORTUNITIES &	mf	128117108	4,154	401	SH		SOLE	0	401	0	0
CALAMOS GBL DYN INCOME FUND	mf	12811L107	14,754	2,557	SH		SOLE	0	2,557	0	0
CALERES INC	cs	129500104	9,219	300	SH		SOLE	0	300	0	0
CALIFORNIA WTR SVC GROUP	cs	130788102	9,700	187	SH		SOLE	0	187	0	0
CALIX INC	cs	13100M509	2,578	59	SH		SOLE	0	59	0	0
TOPGOLF CALLAWAY BRANDS CORP	cs	131193104	59,583	4,155	SH		SOLE	0	4,155	0	0
CALUMET SPECIALTY PRODS PART	cs	131476103	35,740	2,000	SH		SOLE	0	2,000	0	0
CAMBER ENERGY INC	cs	13200M607	16	70	SH		SOLE	0	70	0	0
CAMBRIA ETF TR	mc	132061706	1,869,937	59,618	SH		SOLE	0	59,618	0	0
CAMBRIA ETF TR	mc	132061862	218	17	SH		SOLE	0	17	0	0
CAMDEN PPTY TR	cs	133131102	5,957	60	SH		SOLE	0	60	0	0
CAMECO CORP	cs	13321L108	152,107	3,529	SH		SOLE	0	3,529	0	0
CAMPBELL SOUP CO	cs	134429109	2,983	69	SH		SOLE	0	69	0	0
CAMPING WORLD HLDGS INC	cs	13462K109	3,282	125	SH		SOLE	0	125	0	0
CANAAN INC	cs	134748102	700	303	SH		SOLE	0	303	0	0
CANADA GOOSE HLDGS INC	cs	135086106	118	10	SH		SOLE	0	10	0	0
CANADIAN IMPERIAL BK COMM TO	cs	136069101	3,755	78	SH		SOLE	0	78	0	0
CANADIAN NATL RY CO	cs	136375102	3,444,247	27,415	SH		SOLE	0	27,415	0	0
CANADIAN NAT RES LTD	cs	136385101	227,598	3,473	SH		SOLE	0	3,473	0	0
CANADIAN PACIFIC KANSAS CITY	cs	13646K108	1,871,140	23,667	SH		SOLE	0	23,667	0	0
CANNAE HLDGS INC	cs	13765N107	175,590	9,000	SH		SOLE	0	9,000	0	0
CANOPY GROWTH CORP	cs	138035100	1,038	1,997	SH		SOLE	0	1,997	0	0
CANOPY GROWTH CORP	cs	138035704	1,013	198	SH		SOLE	0	198	0	0
CANOO INC	cs	13803R102	13	49	SH		SOLE	0	49	0	0
CAPITAL GROUP GROWTH ETF	mc	14020G101	129,634	4,592	SH		SOLE	0	4,592	0	0
CAPITAL GROUP CORE EQUITY ET	mc	14020V108	28,640	1,012	SH		SOLE	0	1,012	0	0
CAPITAL GROUP DIVIDEND VALUE	mc	14020W106	595,498	19,957	SH		SOLE	0	19,957	0	0
CAPITAL GROUP GBL GROWTH EQT	mc	14020X104	288,899	11,228	SH		SOLE	0	11,228	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y102	77,064	3,396	SH		SOLE	0	3,396	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y201	177,809	6,566	SH		SOLE	0	6,566	0	0
CAPITAL GRP FIXED INCM ETF T	mc	14020Y409	20,816	818	SH		SOLE	0	818	0	0
CAPITAL ONE FINL CORP	cs	14040H105	148,735	1,134	SH		SOLE	0	1,134	0	0
CAPITOL FED FINL INC	cs	14057J101	1,612	250	SH		SOLE	0	250	0	0
CAPITOL SER TR	mc	14064D550	87,972	3,550	SH		SOLE	0	3,550	0	0
CARDINAL HEALTH INC	cs	14149Y108	232,290	2,304	SH		SOLE	0	2,304	0	0
CARISMA THERAPEUTICS INC	cs	14216R101	603	206	SH		SOLE	0	206	0	0
CARLISLE COS INC	cs	142339100	3,750	12	SH		SOLE	0	12	0	0
CARMAX INC	cs	143130102	109,431	1,426	SH		SOLE	0	1,426	0	0
CARLYLE GROUP INC	cs	14316J108	35,645	876	SH		SOLE	0	876	0	0
CARNIVAL CORP	cs	143658300	657,767	35,478	SH		SOLE	0	35,478	0	0
CARRIAGE SVCS INC	cs	143905107	6,752	270	SH		SOLE	0	270	0	0
CARPENTER TECHNOLOGY CORP	cs	144285103	3,399	48	SH		SOLE	0	48	0	0
CARRIER GLOBAL CORPORATION	cs	14448C104	4,331,266	75,394	SH		SOLE	0	75,394	0	0
CARVANA CO	cs	146869102	1,906	36	SH		SOLE	0	36	0	0
CASEYS GEN STORES INC	cs	147528103	14,287	52	SH		SOLE	0	52	0	0
CASS INFORMATION SYS INC	cs	14808P109	5,406	120	SH		SOLE	0	120	0	0
CASSAVA SCIENCES INC	cs	14817C107	10,445	464	SH		SOLE	0	464	0	0
CATALENT INC	cs	148806102	6,471	144	SH		SOLE	0	144	0	0
CAVA GROUP INC	cs	148929102	1,289	30	SH		SOLE	0	30	0	0
CATERPILLAR INC	cs	149123101	1,674,967	5,666	SH		SOLE	0	5,666	0	0
CEDAR FAIR L P	cs	150185106	10,348	260	SH		SOLE	0	260	0	0
CELANESE CORP DEL	cs	150870103	33,100	213	SH		SOLE	0	213	0	0
CELESTICA INC	cs	15101Q108	87,840	3,000	SH		SOLE	0	3,000	0	0
CELSIUS HLDGS INC	cs	15118V207	1,138,162	20,876	SH		SOLE	0	20,876	0	0
CEMEX SAB DE CV	cs	151290889	20,979	2,707	SH		SOLE	0	2,707	0	0
CENTENE CORP DEL	cs	15135B101	18,673	251	SH		SOLE	0	251	0	0
CENOVUS ENERGY INC	cs	15135U109	60,006	3,604	SH		SOLE	0	3,604	0	0
CENTERPOINT ENERGY INC	cs	15189T107	151,820	5,314	SH		SOLE	0	5,314	0	0
CENTRAL GARDEN & PET CO	cs	153527205	8,808	200	SH		SOLE	0	200	0	0
CENTURY ALUM CO	cs	156431108	7,806	643	SH		SOLE	0	643	0	0
CERENCE INC	cs	156727109	2,752	140	SH		SOLE	0	140	0	0
CERIDIAN HCM HLDG INC	cs	15677J108	4,832	72	SH		SOLE	0	72	0	0
CERTARA INC	cs	15687V109	1,812	103	SH		SOLE	0	103	0	0
CHAMPIONX CORPORATION	cs	15872M104	163,638	5,601	SH		SOLE	0	5,601	0	0
CHARGEPOINT HOLDINGS INC	cs	15961R105	24,946	10,661	SH		SOLE	0	10,661	0	0
CHARLES RIV LABS INTL INC	cs	159864107	473	2	SH		SOLE	0	2	0	0
CHART INDS INC	cs	16115Q308	184,046	1,350	SH		SOLE	0	1,350	0	0
CHARTER COMMUNICATIONS INC N	cs	16119P108	317,253	816	SH		SOLE	0	816	0	0
CHEGG INC	cs	163092109	136	12	SH		SOLE	0	12	0	0
CHEMED CORP NEW	cs	16359R103	130,984	224	SH		SOLE	0	224	0	0
CHEMOURS CO	cs	163851108	59,641	1,891	SH		SOLE	0	1,891	0	0
CHENIERE ENERGY PARTNERS LP	cs	16411Q101	81,828	1,644	SH		SOLE	0	1,644	0	0
CHENIERE ENERGY INC	cs	16411R208	497,536	2,914	SH		SOLE	0	2,914	0	0
CHESAPEAKE ENERGY CORP	cs	165167735	36,152	470	SH		SOLE	0	470	0	0
CHESAPEAKE UTILS CORP	cs	165303108	14,048	133	SH		SOLE	0	133	0	0
CHEVRON CORP NEW	cs	166764100	5,657,346	37,927	SH		SOLE	0	37,927	0	0
CHEWY INC	cs	16679L109	4,773	202	SH		SOLE	0	202	0	0
CHICOS FAS INC	cs	168615102	1,478	195	SH		SOLE	0	195	0	0
CHIMERA INVT CORP	cs	16934Q208	18,049	3,617	SH		SOLE	0	3,617	0	0
CHIPOTLE MEXICAN GRILL INC	cs	169656105	322,007	141	SH		SOLE	0	141	0	0
CHOICE HOTELS INTL INC	cs	169905106	52,684	465	SH		SOLE	0	465	0	0
CHURCH & DWIGHT CO INC	cs	171340102	3,687	39	SH		SOLE	0	39	0	0
CHURCHILL DOWNS INC	cs	171484108	160,382	1,189	SH		SOLE	0	1,189	0	0
CIENA CORP	cs	171779309	18,544	412	SH		SOLE	0	412	0	0
CINCINNATI FINL CORP	cs	172062101	65,284	631	SH		SOLE	0	631	0	0
CINEMARK HLDGS INC	cs	17243V102	1,761	125	SH		SOLE	0	125	0	0
CION INVT CORP	cs	17259U204	199,068	17,601	SH		SOLE	0	17,601	0	0
CIRRUS LOGIC INC	cs	172755100	6,239	75	SH		SOLE	0	75	0	0
CISCO SYS INC	cs	17275R102	2,591,319	51,296	SH		SOLE	0	51,296	0	0
CINTAS CORP	cs	172908105	706,341	1,172	SH		SOLE	0	1,172	0	0
CITIGROUP INC	cs	172967424	826,278	16,061	SH		SOLE	0	16,061	0	0
CITIZENS FINL GROUP INC	cs	174610105	197,315	5,954	SH		SOLE	0	5,954	0	0
CLEAN ENERGY FUELS CORP	cs	184499101	6,319	1,650	SH		SOLE	0	1,650	0	0
CLEANSPARK INC	cs	18452B209	121,330	11,000	SH		SOLE	0	11,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	mf	184692200	650,476	16,226	SH		SOLE	0	16,226	0	0
CLEARWAY ENERGY INC	cs	18539C105	12,688	496	SH		SOLE	0	496	0	0
CLEARWAY ENERGY INC	cs	18539C204	4,087	149	SH		SOLE	0	149	0	0
CLEVELAND-CLIFFS INC NEW	cs	185899101	368	18	SH		SOLE	0	18	0	0
CLOROX CO DEL	cs	189054109	175,440	1,231	SH		SOLE	0	1,231	0	0
CLOUGH GLOBAL OPPORTUNITIES	mf	18914E106	8,568	1,823	SH		SOLE	0	1,823	0	0
CLOVER HEALTH INVESTMENTS CO	cs	18914F103	95	100	SH		SOLE	0	100	0	0
CLOUDFLARE INC	cs	18915M107	55,617	668	SH		SOLE	0	668	0	0
COCA COLA CONS INC	cs	191098102	158,757	171	SH		SOLE	0	171	0	0
COCA COLA CO	cs	191216100	2,329,069	39,526	SH		SOLE	0	39,526	0	0
COCA-COLA FEMSA SAB DE CV	cs	191241108	61,516	650	SH		SOLE	0	650	0	0
COGENT COMMUNICATIONS HLDGS	cs	19239V302	217,231	2,856	SH		SOLE	0	2,856	0	0
COGNEX CORP	cs	192422103	143,339	3,434	SH		SOLE	0	3,434	0	0
COGNIZANT TECHNOLOGY SOLUTIO	cs	192446102	29,985	397	SH		SOLE	0	397	0	0
COHERENT CORP	cs	19247G107	54,891	1,261	SH		SOLE	0	1,261	0	0
COHEN & STEERS QUALITY INCOM	mf	19247L106	165,643	13,533	SH		SOLE	0	13,533	0	0
COHEN & STEERS REIT & PFD &	mf	19247X100	5,221	259	SH		SOLE	0	259	0	0
COHEN & STEERS INFRASTRUCTUR	mf	19248A109	16,992	800	SH		SOLE	0	800	0	0
COINBASE GLOBAL INC	cs	19260Q107	437,581	2,516	SH		SOLE	0	2,516	0	0
ENOVIS CORPORATION	cs	194014502	4,482	80	SH		SOLE	0	80	0	0
COLGATE PALMOLIVE CO	cs	194162103	907,739	11,389	SH		SOLE	0	11,389	0	0
COLUMBIA ETF TR I	mc	19761L607	187,128	8,966	SH		SOLE	0	8,966	0	0
COLUMBIA ETF TR II	mc	19762B202	13,815	456	SH		SOLE	0	456	0	0
COLUMBIA SELIGM PREM TECH GR	mf	19842X109	513,980	16,266	SH		SOLE	0	16,266	0	0
COMFORT SYS USA INC	cs	199908104	10,694	52	SH		SOLE	0	52	0	0
COMCAST CORP NEW	cs	20030N101	2,494,703	56,890	SH		SOLE	0	56,890	0	0
COMERICA INC	cs	200340107	838,043	15,016	SH		SOLE	0	15,016	0	0
COMMERCE BANCSHARES INC	cs	200525103	1,656	31	SH		SOLE	0	31	0	0
COMMERCIAL METALS CO	cs	201723103	2,893,194	57,818	SH		SOLE	0	57,818	0	0
COMMUNITY HEALTH SYS INC NEW	cs	203668108	626	200	SH		SOLE	0	200	0	0
COMPASS MINERALS INTL INC	cs	20451N101	82,817	3,271	SH		SOLE	0	3,271	0	0
COMPASS PATHWAYS PLC	cs	20451W101	88	10	SH		SOLE	0	10	0	0
COMSOVEREIGN HLDG CORP	cs	205650401	2	2	SH		SOLE	0	2	0	0
COMSTOCK INC	cs	205750300	3,288	6,000	SH		SOLE	0	6,000	0	0
CONAGRA BRANDS INC	cs	205887102	161,786	5,645	SH		SOLE	0	5,645	0	0
CONCENTRIX CORP	cs	20602D101	7,448	76	SH		SOLE	0	76	0	0
CONDUENT INC	cs	206787103	212	58	SH		SOLE	0	58	0	0
CONFLUENT INC	cs	20717M103	27,923	1,193	SH		SOLE	0	1,193	0	0
CONOCOPHILLIPS	cs	20825C104	1,112,364	9,580	SH		SOLE	0	9,580	0	0
CONSOL ENERGY INC NEW	cs	20854L108	3,623	35	SH		SOLE	0	35	0	0
CONSOLIDATED EDISON INC	cs	209115104	647,268	7,113	SH		SOLE	0	7,113	0	0
CONSTELLATION BRANDS INC	cs	21036P108	1,930,958	7,987	SH		SOLE	0	7,987	0	0
CONSTELLATION ENERGY CORP	cs	21037T109	282,153	2,414	SH		SOLE	0	2,414	0	0
CONTEXTLOGIC INC	cs	21077C305	18	3	SH		SOLE	0	3	0	0
COOPER COS INC	cs	216648402	14,759	39	SH		SOLE	0	39	0	0
COPART INC	cs	217204106	53,229	1,086	SH		SOLE	0	1,086	0	0
CORBUS PHARMACEUTICALS HLDGS	cs	21833P301	18	3	SH		SOLE	0	3	0	0
CORE LABORATORIES INC	cs	21867A105	39,541	2,239	SH		SOLE	0	2,239	0	0
CORNING INC	cs	219350105	421,125	13,826	SH		SOLE	0	13,826	0	0
COPT DEFENSE PROPERTIES	cs	22002T108	1,358	53	SH		SOLE	0	53	0	0
CORTEVA INC	cs	22052L104	267,730	5,587	SH		SOLE	0	5,587	0	0
CORVUS PHARMACEUTICALS INC	cs	221015100	42	24	SH		SOLE	0	24	0	0
COSTCO WHSL CORP NEW	cs	22160K105	8,797,424	13,328	SH		SOLE	0	13,328	0	0
COSTAR GROUP INC	cs	22160N109	9,613	110	SH		SOLE	0	110	0	0
COTY INC	cs	222070203	62,089	4,999	SH		SOLE	0	4,999	0	0
COURSERA INC	cs	22266M104	1,124	58	SH		SOLE	0	58	0	0
COUPANG INC	cs	22266T109	7,285	450	SH		SOLE	0	450	0	0
COUSINS PPTYS INC	cs	222795502	15,536	638	SH		SOLE	0	638	0	0
CRACKER BARREL OLD CTRY STOR	cs	22410J106	19,130	248	SH		SOLE	0	248	0	0
CRANE COMPANY	cs	224408104	12,877	109	SH		SOLE	0	109	0	0
CRANE NXT CO	cs	224441105	6,229	110	SH		SOLE	0	110	0	0
CREATIVE MED TECHNOLOGY HLDG	cs	22529Y408	23	5	SH		SOLE	0	5	0	0
CREDIT SUISSE HIGH YIELD BD	mf	22544F103	4,402	2,223	SH		SOLE	0	2,223	0	0
CRESCENT CAP BDC INC	cs	225655109	6,952	400	SH		SOLE	0	400	0	0
CREXENDO INC	cs	226552107	194,824	40,170	SH		SOLE	0	40,170	0	0
CROCS INC	cs	227046109	147,681	1,581	SH		SOLE	0	1,581	0	0
CROSSAMERICA PARTNERS LP	cs	22758A105	5,688	249	SH		SOLE	0	249	0	0
CROWDSTRIKE HLDGS INC	cs	22788C105	1,494,726	5,855	SH		SOLE	0	5,855	0	0
CROWN CASTLE INC	re	22822V101	233,932	2,031	SH		SOLE	0	2,031	0	0
CROWN HLDGS INC	cs	228368106	6,998	76	SH		SOLE	0	76	0	0
EIGHTCO HOLDINGS INC	cs	22890A203	1	1	SH		SOLE	0	1	0	0
CUBESMART	cs	229663109	167,824	3,621	SH		SOLE	0	3,621	0	0
CUE BIOPHARMA INC	cs	22978P106	264	100	SH		SOLE	0	100	0	0
CUE HEALTH INC	cs	229790100	162	1,000	SH		SOLE	0	1,000	0	0
CULLEN FROST BANKERS INC	cs	229899109	155,380	1,432	SH		SOLE	0	1,432	0	0
CUMMINS INC	cs	231021106	512,560	2,137	SH		SOLE	0	2,137	0	0
CURTISS WRIGHT CORP	cs	231561101	161,748	726	SH		SOLE	0	726	0	0
CYMABAY THERAPEUTICS INC	cs	23257D103	15,353	650	SH		SOLE	0	650	0	0
DBX ETF TR	mc	233051101	6,325	274	SH		SOLE	0	274	0	0
DBX ETF TR	mc	233051150	7,996	181	SH		SOLE	0	181	0	0
DBX ETF TR	mc	233051200	184,637	4,993	SH		SOLE	0	4,993	0	0
DBX ETF TR	mc	233051432	65,306	1,837	SH		SOLE	0	1,837	0	0
DBX ETF TR	mc	233051630	672,964	27,267	SH		SOLE	0	27,267	0	0
DBX ETF TR	mc	233051705	1,232	48	SH		SOLE	0	48	0	0
DBX ETF TR	mc	233051853	10,450	277	SH		SOLE	0	277	0	0
DNP SELECT INCOME FD INC	mf	23325P104	18,088	2,133	SH		SOLE	0	2,133	0	0
D R HORTON INC	cs	23331A109	2,621,955	17,252	SH		SOLE	0	17,252	0	0
DTE ENERGY CO	cs	233331107	918,723	8,333	SH		SOLE	0	8,333	0	0
DT MIDSTREAM INC	cs	23345M107	180,936	3,302	SH		SOLE	0	3,302	0	0
DXC TECHNOLOGY CO	cs	23355L106	21,063	921	SH		SOLE	0	921	0	0
DANAHER CORPORATION	cs	235851102	1,817,850	7,854	SH		SOLE	0	7,854	0	0
DAQO NEW ENERGY CORP	cs	23703Q203	2,964	111	SH		SOLE	0	111	0	0
DARDEN RESTAURANTS INC	cs	237194105	152,338	927	SH		SOLE	0	927	0	0
DARLING INGREDIENTS INC	cs	237266101	1,281,931	25,721	SH		SOLE	0	25,721	0	0
DATADOG INC	cs	23804L103	2,390,459	19,694	SH		SOLE	0	19,694	0	0
DATCHAT INC	wt	23816M115	218	7,900	SH		SOLE	0	7,900	0	0
DATCHAT INC	cs	23816M206	574	200	SH		SOLE	0	200	0	0
DAVE & BUSTERS ENTMT INC	cs	238337109	4,900	91	SH		SOLE	0	91	0	0
DAVIS FUNDAMENTAL ETF TR	mc	23908L207	194,494	5,516	SH		SOLE	0	5,516	0	0
DAVITA INC	cs	23918K108	30,510	291	SH		SOLE	0	291	0	0
DAY ONE BIOPHARMACEUTICALS I	cs	23954D109	350	24	SH		SOLE	0	24	0	0
DECKERS OUTDOOR CORP	cs	243537107	1,041,388	1,558	SH		SOLE	0	1,558	0	0
DEERE & CO	cs	244199105	1,763,933	4,410	SH		SOLE	0	4,410	0	0
DELEK US HLDGS INC NEW	cs	24665A103	25,800	1,000	SH		SOLE	0	1,000	0	0
DELL TECHNOLOGIES INC	cs	24703L202	831,918	10,875	SH		SOLE	0	10,875	0	0
DELTA AIR LINES INC DEL	cs	247361702	635,172	15,788	SH		SOLE	0	15,788	0	0
DENBURY INC	cs	24790A101	266	3	SH		SOLE	0	3	0	0
DENTSPLY SIRONA INC	cs	24906P109	3,773	106	SH		SOLE	0	106	0	0
DESKTOP METAL INC	cs	25058X105	425	565	SH		SOLE	0	565	0	0
DEVON ENERGY CORP NEW	cs	25179M103	766,973	16,933	SH		SOLE	0	16,933	0	0
DEXCOM INC	cs	252131107	79,468	640	SH		SOLE	0	640	0	0
DIAGEO PLC	cs	25243Q205	191,529	1,315	SH		SOLE	0	1,315	0	0
DIAMONDBACK ENERGY INC	cs	25278X109	817,219	5,270	SH		SOLE	0	5,270	0	0
DICKS SPORTING GOODS INC	cs	253393102	150,143	1,022	SH		SOLE	0	1,022	0	0
DIGIMARC CORP NEW	cs	25381B101	36,120	1,000	SH		SOLE	0	1,000	0	0
DIGITAL RLTY TR INC	cs	253868103	93,432	694	SH		SOLE	0	694	0	0
DIGITAL WORLD ACQUISITION CO	cs	25400Q105	1,733	99	SH		SOLE	0	99	0	0
DIGITAL WORLD ACQUISITION CO	wt	25400Q113	156	30	SH		SOLE	0	30	0	0
DIGITAL WORLD ACQUISITION CO	un	25400Q204	400	20	SH		SOLE	0	20	0	0
DIGITALBRIDGE GROUP INC	cs	25401T603	16,856	961	SH		SOLE	0	961	0	0
DIGITALOCEAN HLDGS INC	cs	25402D102	1,615	44	SH		SOLE	0	44	0	0
DILLARDS INC	cs	254067101	3,229	8	SH		SOLE	0	8	0	0
DIMENSIONAL ETF TRUST	mc	25434V104	11,591,132	348,604	SH		SOLE	0	348,604	0	0
DIMENSIONAL ETF TRUST	mc	25434V203	2,626,651	91,710	SH		SOLE	0	91,710	0	0
DIMENSIONAL ETF TRUST	mc	25434V302	2,456,742	101,897	SH		SOLE	0	101,897	0	0
DIMENSIONAL ETF TRUST	mc	25434V500	67,173	1,127	SH		SOLE	0	1,127	0	0
DIMENSIONAL ETF TRUST	mc	25434V609	227,642	4,349	SH		SOLE	0	4,349	0	0
DIMENSIONAL ETF TRUST	cs	25434V633	50,892	1,003	SH		SOLE	0	1,003	0	0
DIMENSIONAL ETF TRUST	mc	25434V666	40,575	1,500	SH		SOLE	0	1,500	0	0
DIMENSIONAL ETF TRUST	mc	25434V708	857,388	29,332	SH		SOLE	0	29,332	0	0
DIMENSIONAL ETF TRUST	mc	25434V724	146,162	3,927	SH		SOLE	0	3,927	0	0
DIMENSIONAL ETF TRUST	mc	25434V773	36,255	1,500	SH		SOLE	0	1,500	0	0
DIMENSIONAL ETF TRUST	mc	25434V799	810,783	31,758	SH		SOLE	0	31,758	0	0
DIMENSIONAL ETF TRUST	mc	25434V807	69,147	2,012	SH		SOLE	0	2,012	0	0
DIMENSIONAL ETF TRUST	mc	25434V849	30,349	626	SH		SOLE	0	626	0	0
DIMENSIONAL ETF TRUST	mc	25434V856	3,991,002	96,681	SH		SOLE	0	96,681	0	0
DIMENSIONAL ETF TRUST	mc	25434V864	3,783,834	80,491	SH		SOLE	0	80,491	0	0
DIMENSIONAL ETF TRUST	mc	25434V872	570,262	13,450	SH		SOLE	0	13,450	0	0
DIMENSIONAL ETF TRUST	mc	25434V880	271,864	11,132	SH		SOLE	0	11,132	0	0
DIODES INC	cs	254543101	812,124	10,086	SH		SOLE	0	10,086	0	0
DIREXION SHS ETF TR	cs	25459W540	387,504	7,200	SH		SOLE	0	7,200	0	0
DIREXION SHS ETF TR	1l	25459W862	58,234	560	SH		SOLE	0	560	0	0
DIREXION SHS ETF TR	mc	25459Y207	175,036	2,068	SH		SOLE	0	2,068	0	0
DIREXION SHS ETF TR	mc	25460E307	526,960	18,952	SH		SOLE	0	18,952	0	0
DIREXION SHS ETF TR	mc	25460G138	23,249	360	SH		SOLE	0	360	0	0
DIREXION SHS ETF TR	mc	25460G732	3,366	296	SH		SOLE	0	296	0	0
DIREXION SHS ETF TR	mc	25461A726	407,359	15,297	SH		SOLE	0	15,297	0	0
DISNEY WALT CO	cs	254687106	2,587,990	28,662	SH		SOLE	0	28,662	0	0
DISCOVER FINL SVCS	cs	254709108	208,325	1,853	SH		SOLE	0	1,853	0	0
DISH NETWORK CORPORATION	cs	25470M109	8,938	1,549	SH		SOLE	0	1,549	0	0
DOCUSIGN INC	cs	256163106	54,693	920	SH		SOLE	0	920	0	0
DOLBY LABORATORIES INC	cs	25659T107	184,605	2,143	SH		SOLE	0	2,143	0	0
DOLLAR GEN CORP NEW	cs	256677105	1,939,323	14,265	SH		SOLE	0	14,265	0	0
DOLLAR TREE INC	cs	256746108	319,660	2,250	SH		SOLE	0	2,250	0	0
DOMA HOLDINGS INC	cs	25703A203	116	25	SH		SOLE	0	25	0	0
DOMINION ENERGY INC	cs	25746U109	339,842	7,231	SH		SOLE	0	7,231	0	0
DOMINOS PIZZA INC	cs	25754A201	477,777	1,159	SH		SOLE	0	1,159	0	0
DONALDSON INC	cs	257651109	112,126	1,715	SH		SOLE	0	1,715	0	0
DOORDASH INC	cs	25809K105	130,635	1,321	SH		SOLE	0	1,321	0	0
DORCHESTER MINERALS LP	cs	25820R105	15,915	500	SH		SOLE	0	500	0	0
DORMAN PRODS INC	cs	258278100	6,672	80	SH		SOLE	0	80	0	0
DOUBLELINE INCOME SOLUTIONS	mf	258622109	501,469	40,969	SH		SOLE	0	40,969	0	0
DOUBLELINE OPPORTUNISTIC CR	mf	258623107	30,301	1,974	SH		SOLE	0	1,974	0	0
DOVER CORP	cs	260003108	7,233	47	SH		SOLE	0	47	0	0
DOW INC	cs	260557103	611,330	11,147	SH		SOLE	0	11,147	0	0
DRAFTKINGS INC NEW	cs	26142V105	1,222,289	34,675	SH		SOLE	0	34,675	0	0
DREAM FINDERS HOMES INC	cs	26154D100	20,075	565	SH		SOLE	0	565	0	0
DRIL-QUIP INC	cs	262037104	1,140	49	SH		SOLE	0	49	0	0
DROPBOX INC	cs	26210C104	19,249	653	SH		SOLE	0	653	0	0
DRIVEN BRANDS HLDGS INC	cs	26210V102	4,449	312	SH		SOLE	0	312	0	0
DUKE ENERGY CORP NEW	cs	26441C204	2,130,754	21,956	SH		SOLE	0	21,956	0	0
DUN & BRADSTREET HLDGS INC	cs	26484T106	2,668	228	SH		SOLE	0	228	0	0
DUOLINGO INC	cs	26603R106	102,763	453	SH		SOLE	0	453	0	0
DUPONT DE NEMOURS INC	cs	26614N102	402,633	5,234	SH		SOLE	0	5,234	0	0
DURECT CORP	cs	266605500	1,293	2,192	SH		SOLE	0	2,192	0	0
DUTCH BROS INC	cs	26701L100	99,032	3,127	SH		SOLE	0	3,127	0	0
DYCOM INDS INC	cs	267475101	921	8	SH		SOLE	0	8	0	0
DYNATRACE INC	cs	268150109	109,689	2,006	SH		SOLE	0	2,006	0	0
E L F BEAUTY INC	cs	26856L103	63,221	438	SH		SOLE	0	438	0	0
ENI S P A	cs	26874R108	13,094	385	SH		SOLE	0	385	0	0
EOG RES INC	cs	26875P101	786,940	6,505	SH		SOLE	0	6,505	0	0
EQT CORP	cs	26884L109	228,783	5,918	SH		SOLE	0	5,918	0	0
EPR PPTYS	cs	26884U109	37,471	773	SH		SOLE	0	773	0	0
ETF SER SOLUTIONS	mc	26922A172	648,902	28,969	SH		SOLE	0	28,969	0	0
ETF SER SOLUTIONS	mc	26922A222	1,229,973	37,092	SH		SOLE	0	37,092	0	0
ETF SER SOLUTIONS	mc	26922A289	8,710	243	SH		SOLE	0	243	0	0
ETF SER SOLUTIONS	mc	26922A321	2,453,442	49,695	SH		SOLE	0	49,695	0	0
ETF SER SOLUTIONS	mc	26922A388	46,973	1,864	SH		SOLE	0	1,864	0	0
ETF SER SOLUTIONS	mc	26922A701	18,496	510	SH		SOLE	0	510	0	0
ETF SER SOLUTIONS	mc	26922A842	75,087	3,946	SH		SOLE	0	3,946	0	0
ETF SER SOLUTIONS	mc	26922B642	266,346	11,255	SH		SOLE	0	11,255	0	0
ETF SER SOLUTIONS	mc	26922B865	19,495	1,293	SH		SOLE	0	1,293	0	0
ETFIS SER TR I	mc	26923G822	14,621	706	SH		SOLE	0	706	0	0
ETF MANAGERS TR	mc	26924G102	39,904	3,990	SH		SOLE	0	3,990	0	0
ETF MANAGERS TR	mc	26924G201	47,904	793	SH		SOLE	0	793	0	0
ETF MANAGERS TR	mc	26924G409	4,641	100	SH		SOLE	0	100	0	0
ETF MANAGERS TR	mc	26924G508	323	100	SH		SOLE	0	100	0	0
ETF MANAGERS TR	mc	26924G763	3,912	200	SH		SOLE	0	200	0	0
ETF MANAGERS TR	mc	26924G870	77,568	1,683	SH		SOLE	0	1,683	0	0
EAGLE MATLS INC	cs	26969P108	3,449	17	SH		SOLE	0	17	0	0
EAST WEST BANCORP INC	cs	27579R104	76,426	1,062	SH		SOLE	0	1,062	0	0
EASTMAN CHEM CO	cs	277432100	82,811	922	SH		SOLE	0	922	0	0
EATON VANCE TAX ADVT DIV INC	mf	27828G107	37,825	1,700	SH		SOLE	0	1,700	0	0
EATON VANCE LTD DURATION INC	mf	27828H105	19,441	2,029	SH		SOLE	0	2,029	0	0
EATON VANCE TAX-MANAGED DIVE	mf	27828N102	41,446	3,400	SH		SOLE	0	3,400	0	0
EATON VANCE TAX MNGED BUY WR	mf	27828X100	1,622	125	SH		SOLE	0	125	0	0
EATON VANCE TAX-MANAGED GLOB	mf	27829F108	13,124	1,700	SH		SOLE	0	1,700	0	0
EBAY INC.	cs	278642103	58,209	1,334	SH		SOLE	0	1,334	0	0
ECOLAB INC	cs	278865100	276,127	1,392	SH		SOLE	0	1,392	0	0
EDISON INTL	cs	281020107	323,436	4,525	SH		SOLE	0	4,525	0	0
EDWARDS LIFESCIENCES CORP	cs	28176E108	382,816	5,021	SH		SOLE	0	5,021	0	0
ELANCO ANIMAL HEALTH INC	cs	28414H103	2,815	189	SH		SOLE	0	189	0	0
ELECTRA BATTERY MATERIALS CO	cs	28474P201	608	1,666	SH		SOLE	0	1,666	0	0
ELECTRONIC ARTS INC	cs	285512109	111,360	814	SH		SOLE	0	814	0	0
ELLINGTON FINANCIAL INC	cs	28852N109	198,238	15,597	SH		SOLE	0	15,597	0	0
ELLINGTON RESIDENTIAL MTG RE	re	288578107	6,130	1,000	SH		SOLE	0	1,000	0	0
ELLSWORTH GROWTH & INCOME FD	mf	289074106	695	86	SH		SOLE	0	86	0	0
EMAGIN CORP	cs	29076N206	104,000	50,000	SH		SOLE	0	50,000	0	0
EMBECTA CORP	cs	29082K105	11,149	589	SH		SOLE	0	589	0	0
EMCORE CORP	cs	290846203	87	178	SH		SOLE	0	178	0	0
EMCOR GROUP INC	cs	29084Q100	465,764	2,162	SH		SOLE	0	2,162	0	0
EMERSON ELEC CO	cs	291011104	736,869	7,569	SH		SOLE	0	7,569	0	0
ASPEN TECHNOLOGY INC	cs	29109X106	220	1	SH		SOLE	0	1	0	0
ENBRIDGE INC	cs	29250N105	945,624	26,253	SH		SOLE	0	26,253	0	0
ENCORE WIRE CORP	cs	292562105	21,360	100	SH		SOLE	0	100	0	0
ENDEAVOR GROUP HLDGS INC	cs	29260Y109	95	4	SH		SOLE	0	4	0	0
ENERGY FUELS INC	cs	292671708	65,429	9,100	SH		SOLE	0	9,100	0	0
ENERGIZER HLDGS INC NEW	cs	29272W109	2	0	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P	cs	29273V100	7,046,507	510,620	SH		SOLE	0	510,620	0	0
ENERSYS	cs	29275Y102	14,942	148	SH		SOLE	0	148	0	0
ENLINK MIDSTREAM LLC	cs	29336T100	1,263	104	SH		SOLE	0	104	0	0
ENPHASE ENERGY INC	cs	29355A107	559,873	4,237	SH		SOLE	0	4,237	0	0
ENPRO INC	cs	29355X107	13,010	83	SH		SOLE	0	83	0	0
ENTEGRIS INC	cs	29362U104	387,430	3,233	SH		SOLE	0	3,233	0	0
ENTERGY CORP NEW	cs	29364G103	164,508	1,625	SH		SOLE	0	1,625	0	0
ENTERPRISE PRODS PARTNERS L	cs	293792107	700,675	26,591	SH		SOLE	0	26,591	0	0
EPAM SYS INC	cs	29414B104	69,873	235	SH		SOLE	0	235	0	0
ENVISTA HOLDINGS CORPORATION	cs	29415F104	770	32	SH		SOLE	0	32	0	0
EQUIFAX INC	cs	294429105	117,296	474	SH		SOLE	0	474	0	0
EQUINIX INC	re	29444U700	302,976	376	SH		SOLE	0	376	0	0
EQUINOR ASA	cs	29446M102	16,890	534	SH		SOLE	0	534	0	0
EQUITABLE HLDGS INC	cs	29452E101	37,459	1,125	SH		SOLE	0	1,125	0	0
EQUITRANS MIDSTREAM CORP	cs	294600101	128,309	12,604	SH		SOLE	0	12,604	0	0
EQUITY LIFESTYLE PPTYS INC	cs	29472R108	1,129	16	SH		SOLE	0	16	0	0
EQUITY RESIDENTIAL	cs	29476L107	6,238	102	SH		SOLE	0	102	0	0
TELEFONAKTIEBOLAGET LM ERICS	cs	294821608	3,446	547	SH		SOLE	0	547	0	0
ERIE INDTY CO	cs	29530P102	670	2	SH		SOLE	0	2	0	0
ESAB CORPORATION	cs	29605J106	20,100	232	SH		SOLE	0	232	0	0
ESPORTS ENTMT GROUP INC	cs	29667K504	0	5	SH		SOLE	0	5	0	0
ESPORTS ENTMT GROUP INC	cs	29667K603	4	1	SH		SOLE	0	1	0	0
ESSENTIAL UTILS INC	cs	29670G102	15,745	422	SH		SOLE	0	422	0	0
ESSEX PPTY TR INC	cs	297178105	6,064	24	SH		SOLE	0	24	0	0
ETHAN ALLEN INTERIORS INC	cs	297602104	20,348	637	SH		SOLE	0	637	0	0
ETSY INC	cs	29786A106	275,330	3,397	SH		SOLE	0	3,397	0	0
EURONET WORLDWIDE INC	cs	298736109	9,642	95	SH		SOLE	0	95	0	0
EVERCORE INC	cs	29977A105	16,521	96	SH		SOLE	0	96	0	0
EVERGY INC	cs	30034W106	498,264	9,545	SH		SOLE	0	9,545	0	0
EVERSOURCE ENERGY	cs	30040W108	171,494	2,779	SH		SOLE	0	2,779	0	0
EVGO INC	cs	30052F100	1,146	320	SH		SOLE	0	320	0	0
EXACT SCIENCES CORP	cs	30063P105	11,319	153	SH		SOLE	0	153	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505707	69,333	1,210	SH		SOLE	0	1,210	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505723	3,924	140	SH		SOLE	0	140	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505889	2,773	90	SH		SOLE	0	90	0	0
EXELON CORP	cs	30161N101	211,284	5,885	SH		SOLE	0	5,885	0	0
EXELIXIS INC	cs	30161Q104	1,271	53	SH		SOLE	0	53	0	0
EXLSERVICE HOLDINGS INC	cs	302081104	6,788	220	SH		SOLE	0	220	0	0
EXPEDIA GROUP INC	cs	30212P303	209,016	1,377	SH		SOLE	0	1,377	0	0
EXPEDITORS INTL WASH INC	cs	302130109	96,737	761	SH		SOLE	0	761	0	0
EXTRA SPACE STORAGE INC	cs	30225T102	12,584	78	SH		SOLE	0	78	0	0
EXXON MOBIL CORP	cs	30231G102	13,303,778	133,060	SH		SOLE	0	133,060	0	0
FMC CORP	cs	302491303	25,471	404	SH		SOLE	0	404	0	0
F N B CORP	cs	302520101	27,829	2,021	SH		SOLE	0	2,021	0	0
FIGS INC	cs	30260D103	5,907	850	SH		SOLE	0	850	0	0
FS KKR CAP CORP	mf	302635206	639,616	32,029	SH		SOLE	0	32,029	0	0
FS CREDIT OPPORTUNITIES CORP	cs	30290Y101	95,573	16,856	SH		SOLE	0	16,856	0	0
FTI CONSULTING INC	cs	302941109	2,589	13	SH		SOLE	0	13	0	0
META PLATFORMS INC	cs	30303M102	4,953,125	13,993	SH		SOLE	0	13,993	0	0
FACTSET RESH SYS INC	cs	303075105	29,576	62	SH		SOLE	0	62	0	0
FAIR ISAAC CORP	cs	303250104	145,500	125	SH		SOLE	0	125	0	0
FARFETCH LTD	cs	30744W107	16	700	SH		SOLE	0	700	0	0
FARO TECHNOLOGIES INC	cs	311642102	2,253	100	SH		SOLE	0	100	0	0
FASTLY INC	cs	31188V100	1,851	104	SH		SOLE	0	104	0	0
FATE THERAPEUTICS INC	cs	31189P102	12,566	3,360	SH		SOLE	0	3,360	0	0
FASTENAL CO	cs	311900104	271,128	4,186	SH		SOLE	0	4,186	0	0
FEDERAL RLTY INVT TR NEW	cs	313745101	372,990	3,619	SH		SOLE	0	3,619	0	0
FEDERATED HERMES INC	cs	314211103	39,719	1,173	SH		SOLE	0	1,173	0	0
FEDERATED HERMES PREM MUNI I	mf	31423P108	1,437	131	SH		SOLE	0	131	0	0
FEDEX CORP	cs	31428X106	447,456	1,769	SH		SOLE	0	1,769	0	0
F5 INC	cs	315616102	49,758	278	SH		SOLE	0	278	0	0
FIDELITY COMWLTH TR	cs	315912808	708,144	11,954	SH		SOLE	0	11,954	0	0
FIDELITY COVINGTON TRUST	mc	316092113	18,102	681	SH		SOLE	0	681	0	0
FIDELITY COVINGTON TRUST	cs	316092139	27,565	967	SH		SOLE	0	967	0	0
FIDELITY COVINGTON TRUST	mc	316092204	30,707	389	SH		SOLE	0	389	0	0
FIDELITY COVINGTON TRUST	mc	316092220	9,692	566	SH		SOLE	0	566	0	0
FIDELITY COVINGTON TRUST	mc	316092303	157,663	3,533	SH		SOLE	0	3,533	0	0
FIDELITY COVINGTON TRUST	mc	316092329	5,515	228	SH		SOLE	0	228	0	0
FIDELITY COVINGTON TRUST	mc	316092337	180,671	9,525	SH		SOLE	0	9,525	0	0
FIDELITY COVINGTON TRUST	mc	316092352	27,480	825	SH		SOLE	0	825	0	0
FIDELITY COVINGTON TRUST	mc	316092386	273,905	7,825	SH		SOLE	0	7,825	0	0
FIDELITY COVINGTON TRUST	mc	316092402	4,189,384	181,832	SH		SOLE	0	181,832	0	0
FIDELITY COVINGTON TRUST	mc	316092501	34,178	638	SH		SOLE	0	638	0	0
FIDELITY COVINGTON TRUST	mc	316092600	245,883	3,801	SH		SOLE	0	3,801	0	0
FIDELITY COVINGTON TRUST	mc	316092709	12,491	204	SH		SOLE	0	204	0	0
FIDELITY COVINGTON TRUST	mc	316092782	33,838	639	SH		SOLE	0	639	0	0
FIDELITY COVINGTON TRUST	mc	316092790	39,614	729	SH		SOLE	0	729	0	0
FIDELITY COVINGTON TRUST	mc	316092808	636,156	4,429	SH		SOLE	0	4,429	0	0
FIDELITY COVINGTON TRUST	mc	316092824	164,526	3,106	SH		SOLE	0	3,106	0	0
FIDELITY COVINGTON TRUST	mc	316092832	64,282	1,463	SH		SOLE	0	1,463	0	0
FIDELITY COVINGTON TRUST	mc	316092840	1,656,545	39,180	SH		SOLE	0	39,180	0	0
FIDELITY COVINGTON TRUST	mc	316092857	99,803	3,745	SH		SOLE	0	3,745	0	0
FIDELITY COVINGTON TRUST	mc	316092865	55,288	1,353	SH		SOLE	0	1,353	0	0
FIDELITY COVINGTON TRUST	mc	316092873	19,793	444	SH		SOLE	0	444	0	0
FIDELITY COVINGTON TRUST	mc	316092881	48,693	999	SH		SOLE	0	999	0	0
FIDELITY COVINGTON TRUST	mc	31609A107	7,504	280	SH		SOLE	0	280	0	0
FIDELITY COVINGTON TRUST	mc	31609A305	96,777	3,690	SH		SOLE	0	3,690	0	0
FIDELITY COVINGTON TRUST	mc	31609A404	506,443	19,111	SH		SOLE	0	19,111	0	0
FIDELITY MERRIMACK STR TR	mc	316188101	923,875	19,653	SH		SOLE	0	19,653	0	0
FIDELITY MERRIMACK STR TR	mc	316188200	464,042	9,435	SH		SOLE	0	9,435	0	0
FIDELITY MERRIMACK STR TR	mc	316188309	1,149,972	24,979	SH		SOLE	0	24,979	0	0
FIDELITY MERRIMACK STR TR	mc	316188408	56,140	1,125	SH		SOLE	0	1,125	0	0
FIDELITY NATL INFORMATION SV	cs	31620M106	225,779	3,758	SH		SOLE	0	3,758	0	0
FIDELITY NATIONAL FINANCIAL	cs	31620R303	65,501	1,284	SH		SOLE	0	1,284	0	0
FIFTH THIRD BANCORP	cs	316773100	927,180	26,882	SH		SOLE	0	26,882	0	0
FIRST CTZNS BANCSHARES INC N	cs	31946M103	276,699	195	SH		SOLE	0	195	0	0
FIRST FINL BANKSHARES INC	cs	32020R109	1,454	48	SH		SOLE	0	48	0	0
FIRST HORIZON CORPORATION	cs	320517105	32,908	2,324	SH		SOLE	0	2,324	0	0
FIRST HAWAIIAN INC	cs	32051X108	2,264	99	SH		SOLE	0	99	0	0
FIRST INDL RLTY TR INC	cs	32054K103	15,846	301	SH		SOLE	0	301	0	0
FIRST MAJESTIC SILVER CORP	cs	32076V103	2,368	385	SH		SOLE	0	385	0	0
FIRST SOLAR INC	cs	336433107	120,725	701	SH		SOLE	0	701	0	0
FIRST TR MORNINGSTAR DIVID L	cs	336917109	1,909,368	53,215	SH		SOLE	0	53,215	0	0
FIRST TR EXCHANGE TRADED FD	cs	336920103	44,589	465	SH		SOLE	0	465	0	0
FIRST TR INTER DURATN PFD &	mf	33718W103	84,469	5,179	SH		SOLE	0	5,179	0	0
FIRST TR EXCHANGE TRADED FD	cs	33733B100	10,239	108	SH		SOLE	0	108	0	0
FIRST TR MULTI CP VAL ALPHA	cs	33733C108	54,390	697	SH		SOLE	0	697	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E104	5,296,479	66,172	SH		SOLE	0	66,172	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E203	453,538	2,869	SH		SOLE	0	2,869	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E302	1,691,445	9,068	SH		SOLE	0	9,068	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E500	42,329	1,002	SH		SOLE	0	1,002	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E807	43,600	1,795	SH		SOLE	0	1,795	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E831	33,346	1,310	SH		SOLE	0	1,310	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E856	141,228	7,348	SH		SOLE	0	7,348	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E872	4,585	165	SH		SOLE	0	165	0	0
FIRST TR MULTI CAP GROWTH AL	cs	33733F101	796,375	7,094	SH		SOLE	0	7,094	0	0
FIRST TR SPECIALTY FIN & FIN	mf	33733G109	30,493	8,518	SH		SOLE	0	8,518	0	0
FIRST TR SR FLTG RATE INCOME	mf	33733U108	5,549	550	SH		SOLE	0	550	0	0
FIRST TR NAS100 EQ WEIGHTED	cs	337344105	778,110	6,625	SH		SOLE	0	6,625	0	0
FIRST TR NASDAQ 100 TECH IND	cs	337345102	612,393	3,490	SH		SOLE	0	3,490	0	0
FIRST TR VALUE LINE DIVID IN	cs	33734H106	13,819,741	340,723	SH		SOLE	0	340,723	0	0
FIRST TR LRGE CP CORE ALPHA	cs	33734K109	135,219	1,500	SH		SOLE	0	1,500	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X101	180,009	3,053	SH		SOLE	0	3,053	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X119	301,481	4,779	SH		SOLE	0	4,779	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X127	674,427	40,409	SH		SOLE	0	40,409	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X135	228,572	5,280	SH		SOLE	0	5,280	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X143	2,278,781	22,004	SH		SOLE	0	22,004	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X168	175,923	2,551	SH		SOLE	0	2,551	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X176	1,159,164	9,051	SH		SOLE	0	9,051	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X184	234,310	7,396	SH		SOLE	0	7,396	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X192	1,381,646	15,759	SH		SOLE	0	15,759	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X200	186,606	8,383	SH		SOLE	0	8,383	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X838	11,718	900	SH		SOLE	0	900	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X846	1,103,359	20,492	SH		SOLE	0	20,492	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X853	52,883	1,251	SH		SOLE	0	1,251	0	0
FIRST TR SML CP CORE ALPHA F	cs	33734Y109	135,326	1,478	SH		SOLE	0	1,478	0	0
FIRST TR MID CAP CORE ALPHAD	cs	33735B108	178,713	1,711	SH		SOLE	0	1,711	0	0
FIRST TR LRG CP VL ALPHADEX	cs	33735J101	3,407,083	48,096	SH		SOLE	0	48,096	0	0
FIRST TRUST LRGCP GWT ALPHAD	cs	33735K108	4,460,410	40,713	SH		SOLE	0	40,713	0	0
FIRST TR STOXX EUROPEAN SELE	cs	33735T109	8,932	740	SH		SOLE	0	740	0	0
FIRST TR EXCHANGE TRADED FD	cs	33737A108	190,525	1,820	SH		SOLE	0	1,820	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J117	939,887	25,878	SH		SOLE	0	25,878	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J141	4,631	250	SH		SOLE	0	250	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J158	1,580,736	31,369	SH		SOLE	0	31,369	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J174	1,464,809	27,897	SH		SOLE	0	27,897	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J182	821,948	37,141	SH		SOLE	0	37,141	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J307	2,306	60	SH		SOLE	0	60	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J505	4,997	123	SH		SOLE	0	123	0	0
FIRST TR EXCHANGE TRADED FD	mc	33737K205	112,784	1,470	SH		SOLE	0	1,470	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M102	342,917	5,034	SH		SOLE	0	5,034	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M300	7,530,721	119,687	SH		SOLE	0	119,687	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M409	9,518	175	SH		SOLE	0	175	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33738D101	260,587	9,411	SH		SOLE	0	9,411	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D309	330,264	7,168	SH		SOLE	0	7,168	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D408	24,288	584	SH		SOLE	0	584	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D606	172,634	7,801	SH		SOLE	0	7,801	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D804	3,720,473	196,227	SH		SOLE	0	196,227	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D879	123,330	5,343	SH		SOLE	0	5,343	0	0
FIRST TR ENERGY INCOME & GRO	mf	33738G104	100,390	6,933	SH		SOLE	0	6,933	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R100	430,705	27,521	SH		SOLE	0	27,521	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R118	2,151,561	33,571	SH		SOLE	0	33,571	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R308	198,158	9,276	SH		SOLE	0	9,276	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R407	40,631	2,050	SH		SOLE	0	2,050	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R506	2,169,525	41,987	SH		SOLE	0	41,987	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R605	5,270,839	102,247	SH		SOLE	0	102,247	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R662	91,957	2,725	SH		SOLE	0	2,725	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R688	50,616	3,140	SH		SOLE	0	3,140	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R704	14,692	254	SH		SOLE	0	254	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R712	45,276	2,100	SH		SOLE	0	2,100	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R720	97,612	2,144	SH		SOLE	0	2,144	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R738	1,324	44	SH		SOLE	0	44	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R811	87,459	1,073	SH		SOLE	0	1,073	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R837	8,171	307	SH		SOLE	0	307	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R845	836,319	29,553	SH		SOLE	0	29,553	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R852	56,162	2,315	SH		SOLE	0	2,315	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R860	383,332	15,176	SH		SOLE	0	15,176	0	0
FIRST TR MLP & ENERGY INCOM	mf	33739B104	40,811	4,762	SH		SOLE	0	4,762	0	0
FIRST TR EXCH TRADED FD III	mc	33739E108	2,774,203	164,543	SH		SOLE	0	164,543	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739G103	1,614,978	35,023	SH		SOLE	0	35,023	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33739H101	15,672,791	698,432	SH		SOLE	0	698,432	0	0
FIRST TR EXCH TRADED FD III	mc	33739N108	1,552,141	30,042	SH		SOLE	0	30,042	0	0
FIRST TR EXCH TRADED FD III	mc	33739P103	493,548	8,772	SH		SOLE	0	8,772	0	0
FIRST TR EXCH TRADED FD III	mc	33739P301	2,175,762	45,632	SH		SOLE	0	45,632	0	0
FIRST TR EXCH TRADED FD III	mc	33739P707	1,663	28	SH		SOLE	0	28	0	0
FIRST TR EXCH TRADED FD III	mc	33739P830	1,908,479	95,663	SH		SOLE	0	95,663	0	0
FIRST TR EXCH TRADED FD III	mc	33739P855	667,767	37,452	SH		SOLE	0	37,452	0	0
FIRST TR EXCH TRADED FD III	mc	33739P889	192,432	5,735	SH		SOLE	0	5,735	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q200	11,366,526	235,234	SH		SOLE	0	235,234	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q408	43,721,347	732,844	SH		SOLE	0	732,844	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q705	3,396,666	65,726	SH		SOLE	0	65,726	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F334	188,677	6,004	SH		SOLE	0	6,004	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F409	74,372	3,760	SH		SOLE	0	3,760	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F458	16,498	504	SH		SOLE	0	504	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F474	161,375	4,908	SH		SOLE	0	4,908	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F516	13,930	404	SH		SOLE	0	404	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F557	3,657,202	151,814	SH		SOLE	0	151,814	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F573	272,959	12,351	SH		SOLE	0	12,351	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F581	261,682	10,210	SH		SOLE	0	10,210	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F599	90,343	2,393	SH		SOLE	0	2,393	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F615	616,625	18,214	SH		SOLE	0	18,214	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F623	503,453	12,640	SH		SOLE	0	12,640	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F631	12,288,321	355,462	SH		SOLE	0	355,462	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F649	425,643	17,990	SH		SOLE	0	17,990	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F656	132,287	5,815	SH		SOLE	0	5,815	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F664	483,986	12,445	SH		SOLE	0	12,445	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F672	455,077	12,516	SH		SOLE	0	12,516	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F680	35,157	965	SH		SOLE	0	965	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F698	830,500	22,754	SH		SOLE	0	22,754	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F714	324,903	8,552	SH		SOLE	0	8,552	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F722	344,767	7,809	SH		SOLE	0	7,809	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F748	2,111,040	50,942	SH		SOLE	0	50,942	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F755	1,747,864	65,783	SH		SOLE	0	65,783	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F763	113,161	2,652	SH		SOLE	0	2,652	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F805	7,279,195	163,191	SH		SOLE	0	163,191	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F839	4,847,306	125,189	SH		SOLE	0	125,189	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F847	11,363,504	267,290	SH		SOLE	0	267,290	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F854	6,474,058	182,728	SH		SOLE	0	182,728	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F862	78,050	1,921	SH		SOLE	0	1,921	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F888	9,863,197	398,674	SH		SOLE	0	398,674	0	0
FIRST TR EXCH TRADED FD III	mc	33740J203	53,949	2,676	SH		SOLE	0	2,676	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U208	344,946	8,288	SH		SOLE	0	8,288	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U307	156,976	3,901	SH		SOLE	0	3,901	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U406	1,120,998	31,350	SH		SOLE	0	31,350	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U505	303,225	7,777	SH		SOLE	0	7,777	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U653	52,043	1,649	SH		SOLE	0	1,649	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U661	11,290,298	351,941	SH		SOLE	0	351,941	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U695	53,248	1,646	SH		SOLE	0	1,646	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U703	423,490	18,656	SH		SOLE	0	18,656	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U760	447,917	21,507	SH		SOLE	0	21,507	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U778	48,284	2,269	SH		SOLE	0	2,269	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U786	150,650	4,427	SH		SOLE	0	4,427	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U802	309,039	9,550	SH		SOLE	0	9,550	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U810	233,173	6,497	SH		SOLE	0	6,497	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U828	40,132	1,935	SH		SOLE	0	1,935	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U836	261,925	10,996	SH		SOLE	0	10,996	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U869	1,184,938	55,788	SH		SOLE	0	55,788	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U885	101,354	2,900	SH		SOLE	0	2,900	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33740Y101	1,979,265	72,368	SH		SOLE	0	72,368	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X102	2,049,830	62,551	SH		SOLE	0	62,551	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X201	18,550	454	SH		SOLE	0	454	0	0
FIRSTSERVICE CORP NEW	cs	33767E202	2,576	16	SH		SOLE	0	16	0	0
FIRSTCASH HOLDINGS INC	cs	33768G107	10,839	100	SH		SOLE	0	100	0	0
FISERV INC	cs	337738108	922,705	6,946	SH		SOLE	0	6,946	0	0
FIRSTENERGY CORP	cs	337932107	209,233	5,708	SH		SOLE	0	5,708	0	0
FISKER INC	cs	33813J106	502	287	SH		SOLE	0	287	0	0
FIVE BELOW INC	cs	33829M101	12,788	60	SH		SOLE	0	60	0	0
FIVE9 INC	cs	338307101	7,869	100	SH		SOLE	0	100	0	0
FLEETCOR TECHNOLOGIES INC	cs	339041105	70,371	249	SH		SOLE	0	249	0	0
FLEXSHARES TR	mc	33939L407	83,266	2,033	SH		SOLE	0	2,033	0	0
FLEXSHARES TR	mc	33939L506	8,999	381	SH		SOLE	0	381	0	0
FLEXSHARES TR	mc	33939L605	378	16	SH		SOLE	0	16	0	0
FLEXSHARES TR	mc	33939L654	56,205	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES TR	mc	33939L662	155,879	3,814	SH		SOLE	0	3,814	0	0
FLEXSHARES TR	mc	33939L837	24,765	1,064	SH		SOLE	0	1,064	0	0
FLEXSHARES TR	mc	33939L860	40,364	656	SH		SOLE	0	656	0	0
FLOOR & DECOR HLDGS INC	cs	339750101	6,943	62	SH		SOLE	0	62	0	0
FLUOR CORP NEW	cs	343412102	43,988	1,123	SH		SOLE	0	1,123	0	0
FLOWERS FOODS INC	cs	343498101	5,628	250	SH		SOLE	0	250	0	0
FLOWSERVE CORP	cs	34354P105	1,772	43	SH		SOLE	0	43	0	0
FLUENCE ENERGY INC	cs	34379V103	3,578	150	SH		SOLE	0	150	0	0
FLUX PWR HLDGS INC	cs	344057302	4,110	1,000	SH		SOLE	0	1,000	0	0
FOMENTO ECONOMICO MEXICANO S	cs	344419106	77,691	596	SH		SOLE	0	596	0	0
FOOT LOCKER INC	cs	344849104	218,417	7,011	SH		SOLE	0	7,011	0	0
FORD MTR CO DEL	cs	345370860	695,211	57,031	SH		SOLE	0	57,031	0	0
FORESIGHT AUTONOMOUS HLDGS L	cs	345523203	1,545	1,500	SH		SOLE	0	1,500	0	0
FORTIS INC	cs	349553107	30,477	741	SH		SOLE	0	741	0	0
FORTINET INC	cs	34959E109	2,998,784	51,235	SH		SOLE	0	51,235	0	0
FORTIVE CORP	cs	34959J108	70,736	961	SH		SOLE	0	961	0	0
FORTUNE BRANDS INNOVATIONS I	cs	34964C106	31,979	420	SH		SOLE	0	420	0	0
FORTREA HLDGS INC	cs	34965K107	872	25	SH		SOLE	0	25	0	0
FORTUNA SILVER MINES INC	cs	349915108	77	20	SH		SOLE	0	20	0	0
FOUR CORNERS PPTY TR INC	re	35086T109	2,277	90	SH		SOLE	0	90	0	0
FOX CORP	cs	35137L105	73,373	2,473	SH		SOLE	0	2,473	0	0
FOX CORP	cs	35137L204	1,964	71	SH		SOLE	0	71	0	0
FRANCO NEV CORP	cs	351858105	391,603	3,534	SH		SOLE	0	3,534	0	0
FRANKLIN ELEC INC	cs	353514102	10,052	104	SH		SOLE	0	104	0	0
FRANKLIN RESOURCES INC	cs	354613101	410,007	13,764	SH		SOLE	0	13,764	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P108	63,140	2,054	SH		SOLE	0	2,054	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P595	109,399	4,504	SH		SOLE	0	4,504	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P710	19,883	876	SH		SOLE	0	876	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P744	1,401,342	50,064	SH		SOLE	0	50,064	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P827	9,349	281	SH		SOLE	0	281	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P876	568,689	14,612	SH		SOLE	0	14,612	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P884	3,321,454	69,008	SH		SOLE	0	69,008	0	0
FREEPORT-MCMORAN INC	cs	35671D857	682,082	16,023	SH		SOLE	0	16,023	0	0
FRESENIUS MEDICAL CARE AG	cs	358029106	8,790	422	SH		SOLE	0	422	0	0
FRESHWORKS INC	cs	358054104	1,198	51	SH		SOLE	0	51	0	0
FRONTIER COMMUNICATIONS PARE	cs	35909D109	1,977	78	SH		SOLE	0	78	0	0
FUELCELL ENERGY INC	cs	35952H601	12,073	7,546	SH		SOLE	0	7,546	0	0
FTAI INFRASTRUCTURE INC	cs	35953C106	31,120	8,000	SH		SOLE	0	8,000	0	0
FUBOTV INC	cs	35953D104	162	51	SH		SOLE	0	51	0	0
FULGENT GENETICS INC	cs	359664109	6,794	235	SH		SOLE	0	235	0	0
FULLER H B CO	cs	359694106	146,538	1,800	SH		SOLE	0	1,800	0	0
GATX CORP	cs	361448103	74	1	SH		SOLE	0	1	0	0
GFL ENVIRONMENTAL INC	cs	36168Q104	58,274	1,688	SH		SOLE	0	1,688	0	0
GABELLI EQUITY TR INC	mf	362397101	448,760	88,337	SH		SOLE	0	88,337	0	0
GABELLI DIVID & INCOME TR	mf	36242H104	27,198	1,257	SH		SOLE	0	1,257	0	0
GXO LOGISTICS INCORPORATED	cs	36262G101	11,987	196	SH		SOLE	0	196	0	0
GE HEALTHCARE TECHNOLOGIES I	cs	36266G107	140,710	1,820	SH		SOLE	0	1,820	0	0
GALECTIN THERAPEUTICS INC	cs	363225202	3,320	2,000	SH		SOLE	0	2,000	0	0
GALLAGHER ARTHUR J & CO	cs	363576109	495,412	2,203	SH		SOLE	0	2,203	0	0
GAMING & LEISURE PPTYS INC	re	36467J108	10,580	214	SH		SOLE	0	214	0	0
GAMESTOP CORP NEW	cs	36467W109	40,600	2,316	SH		SOLE	0	2,316	0	0
GAP INC	cs	364760108	2,593	124	SH		SOLE	0	124	0	0
GARTNER INC	cs	366651107	1,083,105	2,401	SH		SOLE	0	2,401	0	0
GENERAC HLDGS INC	cs	368736104	34,119	264	SH		SOLE	0	264	0	0
GENERAL DYNAMICS CORP	cs	369550108	1,139,604	4,387	SH		SOLE	0	4,387	0	0
GENERAL ELECTRIC CO	cs	369604301	1,733,220	13,578	SH		SOLE	0	13,578	0	0
GENERAL MLS INC	cs	370334104	302,416	4,641	SH		SOLE	0	4,641	0	0
GENERAL MTRS CO	cs	37045V100	128,654	3,581	SH		SOLE	0	3,581	0	0
GENTEX CORP	cs	371901109	68,946	2,111	SH		SOLE	0	2,111	0	0
GENMAB A/S	cs	372303206	1,369	43	SH		SOLE	0	43	0	0
GENUINE PARTS CO	cs	372460105	471,202	3,401	SH		SOLE	0	3,401	0	0
GENWORTH FINL INC	cs	37247D106	2,004	300	SH		SOLE	0	300	0	0
GENTHERM INC	cs	37253A103	2,618	50	SH		SOLE	0	50	0	0
GETTY IMAGES HOLDINGS INC	cs	374275105	13,125	2,500	SH		SOLE	0	2,500	0	0
GILEAD SCIENCES INC	cs	375558103	770,390	9,509	SH		SOLE	0	9,509	0	0
GINKGO BIOWORKS HOLDINGS INC	cs	37611X100	1,668	987	SH		SOLE	0	987	0	0
GITLAB INC	cs	37637K108	309,262	4,912	SH		SOLE	0	4,912	0	0
GLACIER BANCORP INC NEW	cs	37637Q105	868	21	SH		SOLE	0	21	0	0
GLADSTONE LD CORP	cs	376549101	4,942	342	SH		SOLE	0	342	0	0
GSK PLC	cs	37733W204	246,012	6,638	SH		SOLE	0	6,638	0	0
GLOBALSTAR INC	cs	378973408	1,746	900	SH		SOLE	0	900	0	0
GLOBAL NET LEASE INC	re	379378201	32,218	3,238	SH		SOLE	0	3,238	0	0
GLOBAL PMTS INC	cs	37940X102	181,864	1,432	SH		SOLE	0	1,432	0	0
GLOBAL X FDS	mc	37950E291	90,402	5,262	SH		SOLE	0	5,262	0	0
GLOBAL X FDS	cs	37950E408	20,944	1,190	SH		SOLE	0	1,190	0	0
GLOBAL X FDS	mc	37954Y269	286,337	9,903	SH		SOLE	0	9,903	0	0
GLOBAL X FDS	mc	37954Y343	233,548	5,272	SH		SOLE	0	5,272	0	0
GLOBAL X FDS	mc	37954Y350	3,517	157	SH		SOLE	0	157	0	0
GLOBAL X FDS	mc	37954Y384	298,035	10,169	SH		SOLE	0	10,169	0	0
GLOBAL X FDS	mc	37954Y392	4,316	214	SH		SOLE	0	214	0	0
GLOBAL X FDS	mc	37954Y434	40,695	3,521	SH		SOLE	0	3,521	0	0
GLOBAL X FDS	mc	37954Y442	12,916	570	SH		SOLE	0	570	0	0
GLOBAL X FDS	mc	37954Y459	639,104	38,179	SH		SOLE	0	38,179	0	0
GLOBAL X FDS	mc	37954Y475	648,478	16,440	SH		SOLE	0	16,440	0	0
GLOBAL X FDS	mc	37954Y483	987,061	56,924	SH		SOLE	0	56,924	0	0
GLOBAL X FDS	mc	37954Y624	9,489	385	SH		SOLE	0	385	0	0
GLOBAL X FDS	mc	37954Y632	141,001	4,523	SH		SOLE	0	4,523	0	0
GLOBAL X FDS	mc	37954Y657	273,521	14,099	SH		SOLE	0	14,099	0	0
GLOBAL X FDS	mc	37954Y665	2,730	500	SH		SOLE	0	500	0	0
GLOBAL X FDS	mc	37954Y673	804,232	23,339	SH		SOLE	0	23,339	0	0
GLOBAL X FDS	mc	37954Y699	4,329	300	SH		SOLE	0	300	0	0
GLOBAL X FDS	mc	37954Y715	60,429	2,120	SH		SOLE	0	2,120	0	0
GLOBAL X FDS	mc	37954Y814	3,452	135	SH		SOLE	0	135	0	0
GLOBAL X FDS	mc	37954Y830	3,750	100	SH		SOLE	0	100	0	0
GLOBAL X FDS	mc	37954Y848	6,448	227	SH		SOLE	0	227	0	0
GLOBAL X FDS	mc	37954Y855	199,528	3,917	SH		SOLE	0	3,917	0	0
GLOBAL X FDS	mc	37954Y871	388,652	14,036	SH		SOLE	0	14,036	0	0
GLOBUS MED INC	cs	379577208	9,699	182	SH		SOLE	0	182	0	0
GLOBE LIFE INC	cs	37959E102	261,577	2,149	SH		SOLE	0	2,149	0	0
GLOBAL X FDS	mc	37960A206	11,794	624	SH		SOLE	0	624	0	0
GLOBAL X FDS	mc	37960A651	3,805	172	SH		SOLE	0	172	0	0
GLOBAL X FDS	mc	37960A669	8,998	399	SH		SOLE	0	399	0	0
GLOBAL X FDS	mc	37960A735	5,641	122	SH		SOLE	0	122	0	0
GLOBAL X FDS	mc	37960A859	61,259	2,796	SH		SOLE	0	2,796	0	0
GODADDY INC	cs	380237107	375,276	3,535	SH		SOLE	0	3,535	0	0
GOLDMAN SACHS GROUP INC	cs	38141G104	262,639	681	SH		SOLE	0	681	0	0
GOLDMAN SACHS ETF TR	mc	381430107	3,561,171	109,038	SH		SOLE	0	109,038	0	0
GOLDMAN SACHS ETF TR	mc	381430206	522	17	SH		SOLE	0	17	0	0
GOLDMAN SACHS ETF TR	mc	381430362	196	4	SH		SOLE	0	4	0	0
GOLDMAN SACHS ETF TR	mc	381430388	41	1	SH		SOLE	0	1	0	0
GOLDMAN SACHS ETF TR	mc	381430396	161,224	2,372	SH		SOLE	0	2,372	0	0
GOLDMAN SACHS ETF TR	mc	381430438	10,791,356	160,921	SH		SOLE	0	160,921	0	0
GOLDMAN SACHS ETF TR	mc	381430479	417	9	SH		SOLE	0	9	0	0
GOLDMAN SACHS ETF TR	mc	381430503	80,395	857	SH		SOLE	0	857	0	0
GOLDMAN SACHS ETF TR	mc	381430529	2,013,464	20,187	SH		SOLE	0	20,187	0	0
GOLDMAN SACHS ETF TR	mc	381430545	4,409	46	SH		SOLE	0	46	0	0
GOLDMAN SACHS ETF TR	mc	381430602	9,435,923	149,487	SH		SOLE	0	149,487	0	0
GOLDMAN SACHS BDC INC	mf	38147U107	190,229	12,985	SH		SOLE	0	12,985	0	0
GOLDMAN SACHS PHYSICAL GOLD	mc	38150K103	535,296	26,195	SH		SOLE	0	26,195	0	0
GOLUB CAP BDC INC	mf	38173M102	16,414	1,087	SH		SOLE	0	1,087	0	0
GOODYEAR TIRE & RUBR CO	cs	382550101	67,232	4,695	SH		SOLE	0	4,695	0	0
GRACO INC	cs	384109104	157,560	1,816	SH		SOLE	0	1,816	0	0
GRAHAM HLDGS CO	cs	384637104	2,210	3	SH		SOLE	0	3	0	0
GRAINGER W W INC	cs	384802104	593,133	716	SH		SOLE	0	716	0	0
GRAND CANYON ED INC	cs	38526M106	42,780	324	SH		SOLE	0	324	0	0
GRANITE CONSTR INC	cs	387328107	3,001	59	SH		SOLE	0	59	0	0
GRANITESHARES ETF TR	mc	38747R108	86,936	4,474	SH		SOLE	0	4,474	0	0
GRANITESHARES GOLD TR	mc	38748G101	279,096	13,688	SH		SOLE	0	13,688	0	0
GRAY TELEVISION INC	cs	389375106	1,586	177	SH		SOLE	0	177	0	0
GREEN DOT CORP	cs	39304D102	624	63	SH		SOLE	0	63	0	0
PEAKSTONE REALTY TRUST	cs	39818P799	3,807	191	SH		SOLE	0	191	0	0
GROUP 1 AUTOMOTIVE INC	cs	398905109	200,824	659	SH		SOLE	0	659	0	0
GRUPO AEROPORTUARIO DEL SURE	cs	40051E202	22,365	76	SH		SOLE	0	76	0	0
GUARDANT HEALTH INC	cs	40131M109	95,326	3,524	SH		SOLE	0	3,524	0	0
GUGGENHEIM TAXABLE MUNICP BO	mf	401664107	10,524	650	SH		SOLE	0	650	0	0
GUGGENHEIM ACTIVE ALLOC FD	mf	40170T106	18,325	1,250	SH		SOLE	0	1,250	0	0
GUILD HLDGS CO	cs	40172N107	21,121	1,499	SH		SOLE	0	1,499	0	0
GUINNESS ATKINSON FDS	mc	402031850	5,653	200	SH		SOLE	0	200	0	0
HF SINCLAIR CORP	cs	403949100	132,455	2,384	SH		SOLE	0	2,384	0	0
HCA HEALTHCARE INC	cs	40412C101	497,795	1,839	SH		SOLE	0	1,839	0	0
HDFC BANK LTD	cs	40415F101	3,020	45	SH		SOLE	0	45	0	0
HSBC HLDGS PLC	cs	404280406	74,959	1,849	SH		SOLE	0	1,849	0	0
HP INC	cs	40434L105	330,746	10,991	SH		SOLE	0	10,991	0	0
HAEMONETICS CORP MASS	cs	405024100	855	10	SH		SOLE	0	10	0	0
HALEON PLC	cs	405552100	84,485	10,267	SH		SOLE	0	10,267	0	0
HALLIBURTON CO	cs	406216101	143,493	3,969	SH		SOLE	0	3,969	0	0
HANCOCK JOHN FINL OPPTYS FD	mf	409735206	15,040	500	SH		SOLE	0	500	0	0
HANESBRANDS INC	cs	410345102	26,958	6,044	SH		SOLE	0	6,044	0	0
HANNON ARMSTRONG SUST INFR C	re	41068X100	5,829	211	SH		SOLE	0	211	0	0
HANOVER INS GROUP INC	cs	410867105	3,400	28	SH		SOLE	0	28	0	0
HARBOR ETF TRUST	mc	41151J109	3,367,205	74,424	SH		SOLE	0	74,424	0	0
HARBOR ETF TRUST	mc	41151J406	52,547	2,542	SH		SOLE	0	2,542	0	0
HARBOR ETF TRUST	mc	41151J505	1,521,406	72,661	SH		SOLE	0	72,661	0	0
HARBOR ETF TRUST	mc	41151J703	6,815	507	SH		SOLE	0	507	0	0
HARLEY DAVIDSON INC	cs	412822108	18,014	489	SH		SOLE	0	489	0	0
HARTFORD FINL SVCS GROUP INC	cs	416515104	1,206,986	15,016	SH		SOLE	0	15,016	0	0
HASBRO INC	cs	418056107	1,940	38	SH		SOLE	0	38	0	0
HAWAIIAN ELEC INDUSTRIES	cs	419870100	11,509	811	SH		SOLE	0	811	0	0
HAYWARD HLDGS INC	cs	421298100	2,285	168	SH		SOLE	0	168	0	0
HEALTHEQUITY INC	cs	42226A107	53,968	814	SH		SOLE	0	814	0	0
HEALTHCARE RLTY TR	cs	42226K105	3,033	176	SH		SOLE	0	176	0	0
HEARTLAND EXPRESS INC	cs	422347104	1,455	102	SH		SOLE	0	102	0	0
HEALTHPEAK PROPERTIES INC	cs	42250P103	6,058	306	SH		SOLE	0	306	0	0
HEICO CORP NEW	cs	422806109	9,838	55	SH		SOLE	0	55	0	0
HEICO CORP NEW	cs	422806208	5,698	40	SH		SOLE	0	40	0	0
HELMERICH & PAYNE INC	cs	423452101	52,411	1,447	SH		SOLE	0	1,447	0	0
HENRY JACK & ASSOC INC	cs	426281101	174,865	1,071	SH		SOLE	0	1,071	0	0
HERC HLDGS INC	cs	42704L104	1,230	8	SH		SOLE	0	8	0	0
HERCULES CAPITAL INC	mf	427096508	295,522	17,728	SH		SOLE	0	17,728	0	0
HERSHEY CO	cs	427866108	213,371	1,144	SH		SOLE	0	1,144	0	0
HERTZ GLOBAL HLDGS INC	cs	42806J700	2,265	218	SH		SOLE	0	218	0	0
HESS CORP	cs	42809H107	56,758	394	SH		SOLE	0	394	0	0
HESS MIDSTREAM LP	cs	428103105	294,443	9,309	SH		SOLE	0	9,309	0	0
HEWLETT PACKARD ENTERPRISE C	cs	42824C109	25,217	1,485	SH		SOLE	0	1,485	0	0
HIGHLAND OPPORTUNITIES	mf	43010E404	8,084	1,051	SH		SOLE	0	1,051	0	0
HIGHWOODS PPTYS INC	cs	431284108	2,870	125	SH		SOLE	0	125	0	0
HIMS & HERS HEALTH INC	cs	433000106	1,130	127	SH		SOLE	0	127	0	0
HILTON WORLDWIDE HLDGS INC	cs	43300A203	185,010	1,016	SH		SOLE	0	1,016	0	0
HIPPO HLDGS INC	cs	433539202	18	2	SH		SOLE	0	2	0	0
HOLOGIC INC	cs	436440101	4,716	66	SH		SOLE	0	66	0	0
HOME DEPOT INC	cs	437076102	4,663,398	13,456	SH		SOLE	0	13,456	0	0
HONDA MOTOR LTD	cs	438128308	25,655	830	SH		SOLE	0	830	0	0
HONEYWELL INTL INC	cs	438516106	3,612,376	17,225	SH		SOLE	0	17,225	0	0
HORMEL FOODS CORP	cs	440452100	81,647	2,543	SH		SOLE	0	2,543	0	0
HOST HOTELS & RESORTS INC	cs	44107P104	40,594	2,085	SH		SOLE	0	2,085	0	0
HOSTESS BRANDS INC	cs	44109J106	6,060	182	SH		SOLE	0	182	0	0
HOWMET AEROSPACE INC	cs	443201108	186,930	3,454	SH		SOLE	0	3,454	0	0
HUBBELL INC	cs	443510607	401,053	1,219	SH		SOLE	0	1,219	0	0
HUBSPOT INC	cs	443573100	592,876	1,022	SH		SOLE	0	1,022	0	0
HUMANA INC	cs	444859102	268,298	586	SH		SOLE	0	586	0	0
HUNT J B TRANS SVCS INC	cs	445658107	14,484	73	SH		SOLE	0	73	0	0
HUNTINGTON BANCSHARES INC	cs	446150104	226,487	17,806	SH		SOLE	0	17,806	0	0
HUNTINGTON INGALLS INDS INC	cs	446413106	80,881	312	SH		SOLE	0	312	0	0
HUNTSMAN CORP	cs	447011107	25,130	1,000	SH		SOLE	0	1,000	0	0
HURCO CO	cs	447324104	198,076	9,200	SH		SOLE	0	9,200	0	0
HUT 8 CORP	cs	44812J104	37,219	2,790	SH		SOLE	0	2,790	0	0
HUT 8 MNG CORP	cs	44812T102	146,615	13,950	SH		SOLE	0	13,950	0	0
HYATT HOTELS CORP	cs	448579102	364,922	2,798	SH		SOLE	0	2,798	0	0
HYLIION HOLDINGS CORP	cs	449109107	41	50	SH		SOLE	0	50	0	0
HYSTER YALE MATLS HANDLING I	cs	449172105	3,110	50	SH		SOLE	0	50	0	0
ICF INTL INC	cs	44925C103	9,118	68	SH		SOLE	0	68	0	0
ICU MED INC	cs	44930G107	1,097	11	SH		SOLE	0	11	0	0
CRESCENT ENERGY COMPANY	cs	44952J104	5,284	400	SH		SOLE	0	400	0	0
IPG PHOTONICS CORP	cs	44980X109	2,714	25	SH		SOLE	0	25	0	0
IRHYTHM TECHNOLOGIES INC	cs	450056106	150,497	1,406	SH		SOLE	0	1,406	0	0
ITT INC	cs	45073V108	36,273	304	SH		SOLE	0	304	0	0
ICORECONNECT INC	cs	450958103	20	16	SH		SOLE	0	16	0	0
ICICI BANK LIMITED	cs	45104G104	92,713	3,889	SH		SOLE	0	3,889	0	0
ICAHN ENTERPRISES LP	cs	451100101	5,157	300	SH		SOLE	0	300	0	0
IDACORP INC	cs	451107106	80,625	820	SH		SOLE	0	820	0	0
IDEX CORP	cs	45167R104	6,512	30	SH		SOLE	0	30	0	0
IDEXX LABS INC	cs	45168D104	233,115	420	SH		SOLE	0	420	0	0
ILLINOIS TOOL WKS INC	cs	452308109	667,968	2,550	SH		SOLE	0	2,550	0	0
ILLUMINA INC	cs	452327109	21,569	155	SH		SOLE	0	155	0	0
IMMUNOGEN INC	cs	45253H101	24,605	830	SH		SOLE	0	830	0	0
IMMUNOCORE HLDGS PLC	cs	45258D105	210,356	3,079	SH		SOLE	0	3,079	0	0
IMPERIAL OIL LTD	cs	453038408	287,677	5,030	SH		SOLE	0	5,030	0	0
IMPINJ INC	cs	453204109	19,807	220	SH		SOLE	0	220	0	0
INARI MED INC	cs	45332Y109	123,673	1,905	SH		SOLE	0	1,905	0	0
INCYTE CORP	cs	45337C102	151,327	2,410	SH		SOLE	0	2,410	0	0
INDEPENDENCE RLTY TR INC	re	45378A106	47,583	3,110	SH		SOLE	0	3,110	0	0
INDEPENDENT BK CORP MICH	cs	453838609	22,181	852	SH		SOLE	0	852	0	0
INDEXIQ ETF TR	cs	45409B107	0	0	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	cs	45409B362	70,153	2,140	SH		SOLE	0	2,140	0	0
INDEXIQ ETF TR	mc	45409B461	1,384,196	32,965	SH		SOLE	0	32,965	0	0
INDEXIQ ETF TR	cs	45409B800	71,206	2,267	SH		SOLE	0	2,267	0	0
INDIE SEMICONDUCTOR INC	cs	45569U101	2,676	330	SH		SOLE	0	330	0	0
INFINERA CORP	cs	45667G103	665	140	SH		SOLE	0	140	0	0
INFOSYS LTD	cs	456788108	1,140	62	SH		SOLE	0	62	0	0
ING GROEP N.V.	cs	456837103	45,196	3,009	SH		SOLE	0	3,009	0	0
INGERSOLL RAND INC	cs	45687V106	61,998	802	SH		SOLE	0	802	0	0
INGEVITY CORP	cs	45688C107	2,078	44	SH		SOLE	0	44	0	0
INGLES MKTS INC	cs	457030104	15,440	179	SH		SOLE	0	179	0	0
INGREDION INC	cs	457187102	37,984	350	SH		SOLE	0	350	0	0
INSPIRE MED SYS INC	cs	457730109	9,357	46	SH		SOLE	0	46	0	0
INOVIO PHARMACEUTICALS INC	cs	45773H201	383	752	SH		SOLE	0	752	0	0
INSTEEL INDS INC	cs	45774W108	22,812	596	SH		SOLE	0	596	0	0
INSPERITY INC	cs	45778Q107	172,792	1,475	SH		SOLE	0	1,475	0	0
INOGEN INC	cs	45780L104	824	150	SH		SOLE	0	150	0	0
INNOVATIVE INDL PPTYS INC	re	45781V101	14,115	140	SH		SOLE	0	140	0	0
GRWT100 PWR BUF	mc	45782C276	86,956	1,578	SH		SOLE	0	1,578	0	0
US EQT ULTRA BF	mc	45782C292	36,408	1,238	SH		SOLE	0	1,238	0	0
US EQT ULTRA BF	mc	45782C300	311,901	9,059	SH		SOLE	0	9,059	0	0
US EQTY PWR BUF	mc	45782C318	2,693,085	85,564	SH	��	SOLE	0	85,564	0	0
US EQTY BUFR MAY	mc	45782C326	37,148	1,097	SH		SOLE	0	1,097	0	0
GRWT100 PWR BF	mc	45782C334	403,412	9,069	SH		SOLE	0	9,069	0	0
US SML CP PWR ET	mc	45782C342	32,644	1,119	SH		SOLE	0	1,119	0	0
EMRGNG MKT APRIL	mc	45782C359	30,558	1,215	SH		SOLE	0	1,215	0	0
INTRNL DEV APRL	mc	45782C367	1,075,181	41,787	SH		SOLE	0	41,787	0	0
US EQTY PWR BUF	mc	45782C383	229,535	6,444	SH		SOLE	0	6,444	0	0
US EQTY BUFR MAR	mc	45782C391	96,966	2,448	SH		SOLE	0	2,448	0	0
US EQTY BUFR JAN	mc	45782C409	469,317	11,487	SH		SOLE	0	11,487	0	0
US EQTY PWR BUF	mc	45782C417	141,538	4,335	SH		SOLE	0	4,335	0	0
GRWT100 PWR BF	mc	45782C466	394,346	9,459	SH		SOLE	0	9,459	0	0
US SML CP PWR B	mc	45782C474	2,414,840	70,383	SH		SOLE	0	70,383	0	0
US EQTY PWR BUF	mc	45782C508	2,897,683	77,811	SH		SOLE	0	77,811	0	0
EMRGNG MKT JAN	mc	45782C516	699,979	24,415	SH		SOLE	0	24,415	0	0
INTRNL DEV JAN	mc	45782C524	1,234,883	40,620	SH		SOLE	0	40,620	0	0
US EQTY ULTRA B	mc	45782C532	94,642	2,954	SH		SOLE	0	2,954	0	0
US EQTY PWR BUF	mc	45782C540	670,271	19,096	SH		SOLE	0	19,096	0	0
US EQTY BUF DEC	mc	45782C557	175,490	4,588	SH		SOLE	0	4,588	0	0
INNOVATOR ETFS TR	mc	45782C573	308,503	8,958	SH		SOLE	0	8,958	0	0
INNOVATOR ETFS TR	mc	45782C581	35,608	1,020	SH		SOLE	0	1,020	0	0
INNOVATOR ETFS TR	mc	45782C599	160,001	5,814	SH		SOLE	0	5,814	0	0
INNOVATOR ETFS TR	mc	45782C615	205,827	4,494	SH		SOLE	0	4,494	0	0
INNOVATOR ETFS TR	mc	45782C623	96,580	4,082	SH		SOLE	0	4,082	0	0
INNOVATOR ETFS TR	mc	45782C631	11,642,107	416,683	SH		SOLE	0	416,683	0	0
INNOVATOR ETFS TR	mc	45782C656	554,461	15,950	SH		SOLE	0	15,950	0	0
INNOVATOR ETFS TR	mc	45782C664	165,207	4,504	SH		SOLE	0	4,504	0	0
INNOVATOR ETFS TR	mc	45782C680	615,109	18,433	SH		SOLE	0	18,433	0	0
INNOVATOR ETFS TR	mc	45782C698	267,879	7,446	SH		SOLE	0	7,446	0	0
INNOVATOR ETFS TR	mc	45782C714	10,137	429	SH		SOLE	0	429	0	0
INNOVATOR ETFS TR	mc	45782C748	571,499	17,121	SH		SOLE	0	17,121	0	0
INNOVATOR ETFS TR	mc	45782C755	48,618	1,362	SH		SOLE	0	1,362	0	0
INNOVATOR ETFS TR	mc	45782C771	193,734	5,036	SH		SOLE	0	5,036	0	0
INNOVATOR ETFS TR	mc	45782C789	102,880	2,734	SH		SOLE	0	2,734	0	0
INNOVATOR ETFS TR	mc	45782C797	1,281,754	35,486	SH		SOLE	0	35,486	0	0
INNOVATOR ETFS TR	mc	45782C805	106,385	3,877	SH		SOLE	0	3,877	0	0
INNOVATOR ETFS TR	mc	45782C813	1,169,948	32,328	SH		SOLE	0	32,328	0	0
INNOVATOR ETFS TR	mc	45782C870	490,873	15,016	SH		SOLE	0	15,016	0	0
INNOVATOR ETFS TR	mc	45782C888	2,675	70	SH		SOLE	0	70	0	0
INMUNE BIO INC	cs	45782T105	2,072	184	SH		SOLE	0	184	0	0
INNOVATOR ETFS TR	cs	45783Y426	37,898	1,465	SH		SOLE	0	1,465	0	0
INNOVATOR ETFS TR	mc	45783Y541	77,010	3,000	SH		SOLE	0	3,000	0	0
INNOVATOR ETFS TR	cs	45783Y566	134,336	5,395	SH		SOLE	0	5,395	0	0
INNOVATOR ETFS TR	mc	45783Y814	292,104	7,288	SH		SOLE	0	7,288	0	0
INNOVATOR ETFS TR	mc	45783Y822	43,040	2,311	SH		SOLE	0	2,311	0	0
INSULET CORP	cs	45784P101	3,472	16	SH		SOLE	0	16	0	0
INSPIRATO INCORPORATED	cs	45791E107	738	3,000	SH		SOLE	0	3,000	0	0
INSPIRATO INCORPORATED	cs	45791E206	552	150	SH		SOLE	0	150	0	0
INTEGRA LIFESCIENCES HLDGS C	cs	457985208	2,178	50	SH		SOLE	0	50	0	0
INTEL CORP	cs	458140100	1,454,697	28,948	SH		SOLE	0	28,948	0	0
INTEGER HLDGS CORP	cs	45826H109	10,304	104	SH		SOLE	0	104	0	0
INTEGRATED RAIL AND RES ACQ	wt	45827R114	14,922	212,864	SH		SOLE	0	212,864	0	0
INTERACTIVE BROKERS GROUP IN	cs	45841N107	3,849	46	SH		SOLE	0	46	0	0
INTERCONTINENTAL EXCHANGE IN	cs	45866F104	839,508	6,537	SH		SOLE	0	6,537	0	0
INTERNATIONAL BANCSHARES COR	cs	459044103	37,101	683	SH		SOLE	0	683	0	0
INTERNATIONAL BUSINESS MACHS	cs	459200101	1,829,973	10,990	SH		SOLE	0	10,990	0	0
INTERNATIONAL FLAVORS&FRAGRA	cs	459506101	15,939	197	SH		SOLE	0	197	0	0
INTERNATIONAL MEDIA ACQUISIT	cs	459867107	566	50	SH		SOLE	0	50	0	0
INTERNATIONAL PAPER CO	cs	460146103	251,558	6,959	SH		SOLE	0	6,959	0	0
INTERNATIONAL TOWER HILL MIN	cs	46050R102	58,500	100,000	SH		SOLE	0	100,000	0	0
INTERPUBLIC GROUP COS INC	cs	460690100	227,292	6,964	SH		SOLE	0	6,964	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A101	87,688	958	SH		SOLE	0	958	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A705	20,538	600	SH		SOLE	0	600	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A804	1,637,728	34,669	SH		SOLE	0	34,669	0	0
INVESCO QQQ TR	mc	46090E103	25,323,249	61,832	SH		SOLE	0	61,832	0	0
INVESCO ACTVELY MNGD ETC FD	mc	46090F100	954,530	71,770	SH		SOLE	0	71,770	0	0
INTUIT	cs	461202103	1,950,940	3,122	SH		SOLE	0	3,122	0	0
INTUITIVE SURGICAL INC	cs	46120E602	523,798	1,553	SH		SOLE	0	1,553	0	0
INTREPID POTASH INC	cs	46121Y201	502	21	SH		SOLE	0	21	0	0
INVENTRUST PPTYS CORP	re	46124J201	151,356	5,973	SH		SOLE	0	5,973	0	0
INVESCO TR INVT GRADE MUNS	mf	46131M106	50,463	5,102	SH		SOLE	0	5,102	0	0
INVESCO INDIA EXCHANGE-TRADE	mc	46137R109	6,014	235	SH		SOLE	0	235	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V100	232,498	2,522	SH		SOLE	0	2,522	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V118	274,916	4,419	SH		SOLE	0	4,419	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V134	28,704	966	SH		SOLE	0	966	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V142	215,537	3,541	SH		SOLE	0	3,541	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V167	432,652	4,033	SH		SOLE	0	4,033	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V191	86,158	740	SH		SOLE	0	740	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V217	20,642	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V233	428,276	11,354	SH		SOLE	0	11,354	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V241	368,611	6,816	SH		SOLE	0	6,816	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V258	56,223	685	SH		SOLE	0	685	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V266	131,299	4,070	SH		SOLE	0	4,070	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V282	556,512	17,050	SH		SOLE	0	17,050	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V290	4,734,024	142,297	SH		SOLE	0	142,297	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V308	22,775	230	SH		SOLE	0	230	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V324	5,432	126	SH		SOLE	0	126	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V332	166,774	5,600	SH		SOLE	0	5,600	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V357	21,456,062	135,969	SH		SOLE	0	135,969	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V365	25,697	349	SH		SOLE	0	349	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V431	1,047,772	10,682	SH		SOLE	0	10,682	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V464	274,460	3,056	SH		SOLE	0	3,056	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V472	451,353	5,082	SH		SOLE	0	5,082	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V480	10,563	195	SH		SOLE	0	195	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V548	30,953	1,677	SH		SOLE	0	1,677	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V563	2,290,666	108,357	SH		SOLE	0	108,357	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V571	9,431	362	SH		SOLE	0	362	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V605	206,375	4,485	SH		SOLE	0	4,485	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V613	13,728	390	SH		SOLE	0	390	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V621	55,331	3,795	SH		SOLE	0	3,795	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V647	32,670	660	SH		SOLE	0	660	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V662	37,592	494	SH		SOLE	0	494	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V720	134,951	3,216	SH		SOLE	0	3,216	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V738	10,148	200	SH		SOLE	0	200	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V746	11,655	150	SH		SOLE	0	150	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V753	4,586	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V837	624,000	7,300	SH		SOLE	0	7,300	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V852	7,867	201	SH		SOLE	0	201	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V878	11,933	267	SH		SOLE	0	267	0	0
INVESCO DB COMMDY INDX TRCK	mc	46138B103	310,614	14,093	SH		SOLE	0	14,093	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E131	4,941	300	SH		SOLE	0	300	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E149	10,529	246	SH		SOLE	0	246	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E198	30,207	568	SH		SOLE	0	568	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E206	7,169	287	SH		SOLE	0	287	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E230	1,916	68	SH		SOLE	0	68	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E263	4,241	80	SH		SOLE	0	80	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E297	168	6	SH		SOLE	0	6	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E354	268,705	4,289	SH		SOLE	0	4,289	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E362	362,041	8,537	SH		SOLE	0	8,537	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E370	569,468	6,911	SH		SOLE	0	6,911	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E404	22,001	1,225	SH		SOLE	0	1,225	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E511	2,650,161	231,051	SH		SOLE	0	231,051	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E529	39,928	1,727	SH		SOLE	0	1,727	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E537	32,643	1,350	SH		SOLE	0	1,350	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E545	5,450	170	SH		SOLE	0	170	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E578	23,002	421	SH		SOLE	0	421	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E586	19,937	220	SH		SOLE	0	220	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E610	129,551	8,169	SH		SOLE	0	8,169	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E628	9,051	184	SH		SOLE	0	184	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E651	19,765	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E719	1,450	80	SH		SOLE	0	80	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E727	101,259	5,301	SH		SOLE	0	5,301	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E735	32	1	SH		SOLE	0	1	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E784	331,163	16,060	SH		SOLE	0	16,060	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E800	28,401	790	SH		SOLE	0	790	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G508	85,842	4,053	SH		SOLE	0	4,053	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G615	516	16	SH		SOLE	0	16	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G631	30,330	1,124	SH		SOLE	0	1,124	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G649	1,755,053	10,413	SH		SOLE	0	10,413	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G664	2,738,063	66,088	SH		SOLE	0	66,088	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G698	102,323	1,199	SH		SOLE	0	1,199	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G706	289,961	5,435	SH		SOLE	0	5,435	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G805	75,312	2,798	SH		SOLE	0	2,798	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G870	412,342	17,866	SH		SOLE	0	17,866	0	0
INVESCO EXCH TRD SLF IDX FD	cs	46138J437	13,844	550	SH		SOLE	0	550	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J445	24,662	1,100	SH		SOLE	0	1,100	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J460	4,991	300	SH		SOLE	0	300	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J494	16,732	700	SH		SOLE	0	700	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J510	41,527	1,748	SH		SOLE	0	1,748	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J528	286,385	11,673	SH		SOLE	0	11,673	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J536	580,586	23,304	SH		SOLE	0	23,304	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J544	15,105	603	SH		SOLE	0	603	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J619	3,594,724	69,922	SH		SOLE	0	69,922	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J635	404,336	17,481	SH		SOLE	0	17,481	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J643	1,106,233	54,548	SH		SOLE	0	54,548	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J775	55,509	766	SH		SOLE	0	766	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J783	47,591	2,446	SH		SOLE	0	2,446	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J791	1,287,914	66,732	SH		SOLE	0	66,732	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J817	2,044,499	89,947	SH		SOLE	0	89,947	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J825	138,071	6,750	SH		SOLE	0	6,750	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J833	2,601,697	114,535	SH		SOLE	0	114,535	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J841	415,902	19,915	SH		SOLE	0	19,915	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J858	41,099	1,750	SH		SOLE	0	1,750	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J866	10,535	497	SH		SOLE	0	497	0	0
INVESCO EXCHNG TRAD SLF INDE	mc	46139W833	55,039	2,112	SH		SOLE	0	2,112	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H106	64,277	3,099	SH		SOLE	0	3,099	0	0
INVESCO DB US DLR INDEX TR	mc	46141D203	2,601	96	SH		SOLE	0	96	0	0
INVITAE CORP	cs	46185L103	15	24	SH		SOLE	0	24	0	0
INVITATION HOMES INC	re	46187W107	614	18	SH		SOLE	0	18	0	0
IONIS PHARMACEUTICALS INC	cs	462222100	54,132	1,070	SH		SOLE	0	1,070	0	0
IQVIA HLDGS INC	cs	46266C105	50,275	217	SH		SOLE	0	217	0	0
IRIDIUM COMMUNICATIONS INC	cs	46269C102	4,116	100	SH		SOLE	0	100	0	0
IRON MTN INC DEL	cs	46284V101	304,345	4,349	SH		SOLE	0	4,349	0	0
ISHARES GOLD TR	mc	464285204	10,829,980	277,478	SH		SOLE	0	277,478	0	0
ISHARES INC	mc	464286145	14,097	536	SH		SOLE	0	536	0	0
ISHARES INC	mc	464286285	186,016	5,117	SH		SOLE	0	5,117	0	0
ISHARES INC	mc	464286319	52,654	1,988	SH		SOLE	0	1,988	0	0
ISHARES INC	mc	464286343	1,423	59	SH		SOLE	0	59	0	0
ISHARES INC	mc	464286350	4,201	110	SH		SOLE	0	110	0	0
ISHARES INC	cs	464286400	188,922	5,403	SH		SOLE	0	5,403	0	0
ISHARES INC	mc	464286426	33,055	500	SH		SOLE	0	500	0	0
ISHARES INC	cs	464286509	100,246	2,733	SH		SOLE	0	2,733	0	0
ISHARES INC	mc	464286525	254,780	2,539	SH		SOLE	0	2,539	0	0
ISHARES INC	mc	464286533	75,205	1,353	SH		SOLE	0	1,353	0	0
ISHARES INC	cs	464286624	39,465	619	SH		SOLE	0	619	0	0
ISHARES INC	cs	464286632	8,795	151	SH		SOLE	0	151	0	0
ISHARES INC	cs	464286657	49,917	1,460	SH		SOLE	0	1,460	0	0
ISHARES INC	cs	464286665	51,396	1,184	SH		SOLE	0	1,184	0	0
ISHARES INC	cs	464286772	42,988	656	SH		SOLE	0	656	0	0
ISHARES INC	cs	464286806	32,513	1,095	SH		SOLE	0	1,095	0	0
ISHARES INC	cs	464286822	243,338	3,586	SH		SOLE	0	3,586	0	0
ISHARES TR	cs	464287101	17,122,751	76,647	SH		SOLE	0	76,647	0	0
ISHARES TR	cs	464287119	276,776	4,081	SH		SOLE	0	4,081	0	0
ISHARES TR	cs	464287150	18,846,727	179,101	SH		SOLE	0	179,101	0	0
ISHARES TR	cs	464287168	1,796,920	15,328	SH		SOLE	0	15,328	0	0
ISHARES TR	cs	464287176	704,158	6,551	SH		SOLE	0	6,551	0	0
ISHARES TR	cs	464287184	12,400	516	SH		SOLE	0	516	0	0
ISHARES TR	cs	464287200	22,904,811	47,953	SH		SOLE	0	47,953	0	0
ISHARES TR	cs	464287226	1,641,085	16,537	SH		SOLE	0	16,537	0	0
ISHARES TR	cs	464287234	891,164	22,163	SH		SOLE	0	22,163	0	0
ISHARES TR	cs	464287242	1,840,117	16,629	SH		SOLE	0	16,629	0	0
ISHARES TR	cs	464287291	114,982	1,686	SH		SOLE	0	1,686	0	0
ISHARES TR	cs	464287309	23,040,826	306,803	SH		SOLE	0	306,803	0	0
ISHARES TR	cs	464287325	24,541	283	SH		SOLE	0	283	0	0
ISHARES TR	cs	464287333	2,628	33	SH		SOLE	0	33	0	0
ISHARES TR	cs	464287341	572,394	14,634	SH		SOLE	0	14,634	0	0
ISHARES TR	cs	464287390	14,956	515	SH		SOLE	0	515	0	0
ISHARES TR	cs	464287408	3,555,231	20,444	SH		SOLE	0	20,444	0	0
ISHARES TR	cs	464287432	32,505,926	328,739	SH		SOLE	0	328,739	0	0
ISHARES TR	cs	464287440	5,301,638	55,002	SH		SOLE	0	55,002	0	0
ISHARES TR	cs	464287457	3,703,810	45,147	SH		SOLE	0	45,147	0	0
ISHARES TR	cs	464287465	11,056,000	146,729	SH		SOLE	0	146,729	0	0
ISHARES TR	cs	464287473	512,566	4,408	SH		SOLE	0	4,408	0	0
ISHARES TR	cs	464287481	2,240,249	21,446	SH		SOLE	0	21,446	0	0
ISHARES TR	cs	464287499	104,065	1,339	SH		SOLE	0	1,339	0	0
ISHARES TR	cs	464287507	6,306,091	22,754	SH		SOLE	0	22,754	0	0
ISHARES TR	cs	464287515	98,841	244	SH		SOLE	0	244	0	0
ISHARES TR	cs	464287523	274,801	477	SH		SOLE	0	477	0	0
ISHARES TR	cs	464287556	758,965	5,585	SH		SOLE	0	5,585	0	0
ISHARES TR	cs	464287564	76,208	1,298	SH		SOLE	0	1,298	0	0
ISHARES TR	cs	464287572	243,983	3,030	SH		SOLE	0	3,030	0	0
ISHARES TR	cs	464287580	15,305	202	SH		SOLE	0	202	0	0
ISHARES TR	cs	464287598	810,184	4,903	SH		SOLE	0	4,903	0	0
ISHARES TR	cs	464287606	470,645	5,941	SH		SOLE	0	5,941	0	0
ISHARES TR	cs	464287614	1,881,048	6,205	SH		SOLE	0	6,205	0	0
ISHARES TR	cs	464287622	1,609,672	6,137	SH		SOLE	0	6,137	0	0
ISHARES TR	cs	464287630	679,141	4,372	SH		SOLE	0	4,372	0	0
ISHARES TR	cs	464287648	386,141	1,529	SH		SOLE	0	1,529	0	0
ISHARES TR	cs	464287655	2,332,684	11,620	SH		SOLE	0	11,620	0	0
ISHARES TR	cs	464287663	137,404	1,630	SH		SOLE	0	1,630	0	0
ISHARES TR	cs	464287671	112,740	1,083	SH		SOLE	0	1,083	0	0
ISHARES TR	cs	464287689	262,345	958	SH		SOLE	0	958	0	0
ISHARES TR	cs	464287697	50,916	637	SH		SOLE	0	637	0	0
ISHARES TR	cs	464287705	6,149,164	53,920	SH		SOLE	0	53,920	0	0
ISHARES TR	cs	464287713	2,936	129	SH		SOLE	0	129	0	0
ISHARES TR	cs	464287721	2,233,711	18,195	SH		SOLE	0	18,195	0	0
ISHARES TR	cs	464287739	9,968,743	109,055	SH		SOLE	0	109,055	0	0
ISHARES TR	cs	464287754	7,204	63	SH		SOLE	0	63	0	0
ISHARES TR	cs	464287762	290,527	1,016	SH		SOLE	0	1,016	0	0
ISHARES TR	cs	464287770	12,007	67	SH		SOLE	0	67	0	0
ISHARES TR	cs	464287788	28,527	334	SH		SOLE	0	334	0	0
ISHARES TR	cs	464287796	47,416	1,074	SH		SOLE	0	1,074	0	0
ISHARES TR	cs	464287804	4,686,778	43,298	SH		SOLE	0	43,298	0	0
ISHARES TR	cs	464287812	60,588	316	SH		SOLE	0	316	0	0
ISHARES TR	cs	464287838	37,718	273	SH		SOLE	0	273	0	0
ISHARES TR	cs	464287846	214,719	1,843	SH		SOLE	0	1,843	0	0
ISHARES TR	cs	464287861	1,670,770	31,608	SH		SOLE	0	31,608	0	0
ISHARES TR	cs	464287879	3,572,682	34,663	SH		SOLE	0	34,663	0	0
ISHARES TR	cs	464287887	361,521	2,888	SH		SOLE	0	2,888	0	0
ISHARES TR	cs	464288117	496	12	SH		SOLE	0	12	0	0
ISHARES TR	cs	464288158	593,345	5,628	SH		SOLE	0	5,628	0	0
ISHARES TR	cs	464288182	57,890	870	SH		SOLE	0	870	0	0
ISHARES TR	cs	464288224	65,692	4,219	SH		SOLE	0	4,219	0	0
ISHARES TR	cs	464288240	318,209	6,234	SH		SOLE	0	6,234	0	0
ISHARES TR	cs	464288257	660,326	6,489	SH		SOLE	0	6,489	0	0
ISHARES TR	cs	464288273	156,606	2,530	SH		SOLE	0	2,530	0	0
ISHARES TR	cs	464288281	2,522,888	28,324	SH		SOLE	0	28,324	0	0
ISHARES TR	cs	464288307	322,120	4,998	SH		SOLE	0	4,998	0	0
ISHARES TR	cs	464288323	116,703	2,158	SH		SOLE	0	2,158	0	0
ISHARES TR	cs	464288356	93,921	1,621	SH		SOLE	0	1,621	0	0
ISHARES TR	cs	464288372	30,347	645	SH		SOLE	0	645	0	0
ISHARES TR	cs	464288414	1,728,284	15,942	SH		SOLE	0	15,942	0	0
ISHARES TR	cs	464288430	8,696	150	SH		SOLE	0	150	0	0
ISHARES TR	cs	464288448	992,251	35,450	SH		SOLE	0	35,450	0	0
ISHARES TR	cs	464288489	21,955	1,009	SH		SOLE	0	1,009	0	0
ISHARES TR	cs	464288513	3,313,203	42,808	SH		SOLE	0	42,808	0	0
ISHARES TR	cs	464288521	17,699	326	SH		SOLE	0	326	0	0
ISHARES TR	cs	464288570	54,174	595	SH		SOLE	0	595	0	0
ISHARES TR	cs	464288588	2,694,553	28,639	SH		SOLE	0	28,639	0	0
ISHARES TR	cs	464288604	146,277	3,324	SH		SOLE	0	3,324	0	0
ISHARES TR	cs	464288620	47,601	929	SH		SOLE	0	929	0	0
ISHARES TR	cs	464288638	18,057	347	SH		SOLE	0	347	0	0
ISHARES TR	cs	464288646	9,369,050	182,716	SH		SOLE	0	182,716	0	0
ISHARES TR	cs	464288653	1,300,654	12,012	SH		SOLE	0	12,012	0	0
ISHARES TR	cs	464288661	2,061,015	17,596	SH		SOLE	0	17,596	0	0
ISHARES TR	cs	464288679	10,982,919	99,725	SH		SOLE	0	99,725	0	0
ISHARES TR	cs	464288687	846,925	27,154	SH		SOLE	0	27,154	0	0
ISHARES TR	cs	464288729	38,695	304	SH		SOLE	0	304	0	0
ISHARES TR	cs	464288737	15,772	266	SH		SOLE	0	266	0	0
ISHARES TR	cs	464288752	69,207	680	SH		SOLE	0	680	0	0
ISHARES TR	cs	464288760	162,147	1,281	SH		SOLE	0	1,281	0	0
ISHARES TR	cs	464288778	30,752	735	SH		SOLE	0	735	0	0
ISHARES TR	cs	464288794	32,233	297	SH		SOLE	0	297	0	0
ISHARES TR	cs	464288802	402	4	SH		SOLE	0	4	0	0
ISHARES TR	cs	464288810	947,540	17,556	SH		SOLE	0	17,556	0	0
ISHARES TR	cs	464288828	42,796	163	SH		SOLE	0	163	0	0
ISHARES TR	cs	464288836	17,613	95	SH		SOLE	0	95	0	0
ISHARES TR	cs	464288851	176,205	1,890	SH		SOLE	0	1,890	0	0
ISHARES TR	cs	464288869	92,919	801	SH		SOLE	0	801	0	0
ISHARES TR	cs	464288877	1,962,979	37,677	SH		SOLE	0	37,677	0	0
ISHARES TR	cs	464288885	7,236,714	74,720	SH		SOLE	0	74,720	0	0
ISHARES TR	cs	464289438	8,571,490	48,901	SH		SOLE	0	48,901	0	0
ISHARES TR	cs	464289446	87,814	763	SH		SOLE	0	763	0	0
ISHARES TR	cs	464289511	211	4	SH		SOLE	0	4	0	0
ISHARES TR	cs	464289529	1,580,303	32,084	SH		SOLE	0	32,084	0	0
ISHARES TR	cs	464289859	102,849	1,489	SH		SOLE	0	1,489	0	0
ISHARES TR	cs	464289867	16,761	316	SH		SOLE	0	316	0	0
ISHARES TR	cs	464289875	9,796	236	SH		SOLE	0	236	0	0
ISHARES TR	cs	464289883	195,857	5,418	SH		SOLE	0	5,418	0	0
ISHARES SILVER TR	cs	46428Q109	270,858	12,436	SH		SOLE	0	12,436	0	0
ISHARES S&P GSCI COMMODITY-	cs	46428R107	282,846	14,100	SH		SOLE	0	14,100	0	0
ISHARES TR	mc	46429B267	406,183	17,628	SH		SOLE	0	17,628	0	0
ISHARES TR	mc	46429B333	12,522	283	SH		SOLE	0	283	0	0
ISHARES TR	mc	46429B598	287,006	5,880	SH		SOLE	0	5,880	0	0
ISHARES TR	mc	46429B655	2,384,873	47,112	SH		SOLE	0	47,112	0	0
ISHARES TR	mc	46429B663	11,941,935	117,088	SH		SOLE	0	117,088	0	0
ISHARES TR	mc	46429B671	8,434	207	SH		SOLE	0	207	0	0
ISHARES TR	mc	46429B689	9,014	130	SH		SOLE	0	130	0	0
ISHARES TR	mc	46429B697	2,951,441	37,826	SH		SOLE	0	37,826	0	0
ISHARES TR	mc	46429B747	2,354,850	23,885	SH		SOLE	0	23,885	0	0
ISHARES U S ETF TR	mc	46431W507	31,575	625	SH		SOLE	0	625	0	0
ISHARES U S ETF TR	mc	46431W606	673,575	8,014	SH		SOLE	0	8,014	0	0
ISHARES U S ETF TR	mc	46431W663	8,214	186	SH		SOLE	0	186	0	0
ISHARES U S ETF TR	mc	46431W838	286,526	5,732	SH		SOLE	0	5,732	0	0
ISHARES U S ETF TR	mc	46431W853	875	34	SH		SOLE	0	34	0	0
ISHARES TR	mc	46432F339	9,285,372	63,104	SH		SOLE	0	63,104	0	0
ISHARES TR	mc	46432F388	5,672,356	56,067	SH		SOLE	0	56,067	0	0
ISHARES TR	mc	46432F396	86,135	549	SH		SOLE	0	549	0	0
ISHARES TR	mc	46432F834	1,291,881	19,897	SH		SOLE	0	19,897	0	0
ISHARES TR	mc	46432F842	2,705,271	38,452	SH		SOLE	0	38,452	0	0
ISHARES TR	mc	46432F859	44,230	930	SH		SOLE	0	930	0	0
ISHARES TR	mc	46432F875	8,068	401	SH		SOLE	0	401	0	0
ISHARES INC	mc	46434G103	15,584,956	308,128	SH		SOLE	0	308,128	0	0
ISHARES INC	mc	46434G764	198,859	3,587	SH		SOLE	0	3,587	0	0
ISHARES INC	mc	46434G822	246,630	3,845	SH		SOLE	0	3,845	0	0
ISHARES INC	mc	46434G848	4,652	108	SH		SOLE	0	108	0	0
ISHARES INC	mc	46434G855	1,106	45	SH		SOLE	0	45	0	0
ISHARES INC	mc	46434G863	5,225	163	SH		SOLE	0	163	0	0
ISHARES TR	mc	46434V282	4,201	87	SH		SOLE	0	87	0	0
ISHARES TR	mc	46434V381	100,402	1,677	SH		SOLE	0	1,677	0	0
ISHARES TR	mc	46434V407	537,469	12,731	SH		SOLE	0	12,731	0	0
ISHARES TR	mc	46434V449	15,602	455	SH		SOLE	0	455	0	0
ISHARES TR	mc	46434V456	2,017,000	53,700	SH		SOLE	0	53,700	0	0
ISHARES TR	mc	46434V613	3,388,144	73,542	SH		SOLE	0	73,542	0	0
ISHARES TR	mc	46434V621	2,642,352	49,097	SH		SOLE	0	49,097	0	0
ISHARES TR	mc	46434V647	342,750	14,175	SH		SOLE	0	14,175	0	0
ISHARES TR	mc	46434V738	1,816	33	SH		SOLE	0	33	0	0
ISHARES TR	mc	46434V803	85,172	2,703	SH		SOLE	0	2,703	0	0
ISHARES TR	mc	46434V860	1,043,639	20,677	SH		SOLE	0	20,677	0	0
ISHARES TR	mc	46434V878	2,213,434	43,953	SH		SOLE	0	43,953	0	0
ISHARES TR	mc	46434VAX8	2,597,570	102,548	SH		SOLE	0	102,548	0	0
ISHARES TR	mc	46434VBD1	5,540,479	223,764	SH		SOLE	0	223,764	0	0
ISHARES TR	mc	46434VBG4	4,819,165	193,461	SH		SOLE	0	193,461	0	0
ISHARES TR	mc	46435G102	663,115	8,436	SH		SOLE	0	8,436	0	0
ISHARES TR	mc	46435G268	22,719	369	SH		SOLE	0	369	0	0
ISHARES TR	mc	46435G318	861,856	33,758	SH		SOLE	0	33,758	0	0
ISHARES TR	mc	46435G326	39,489	620	SH		SOLE	0	620	0	0
ISHARES TR	mc	46435G334	10,278	311	SH		SOLE	0	311	0	0
ISHARES TR	mc	46435G342	294,390	12,479	SH		SOLE	0	12,479	0	0
ISHARES TR	mc	46435G409	5,904,679	222,734	SH		SOLE	0	222,734	0	0
ISHARES TR	mc	46435G425	811,366	7,733	SH		SOLE	0	7,733	0	0
ISHARES TR	mc	46435G433	8,059	226	SH		SOLE	0	226	0	0
ISHARES TR	mc	46435G441	68,209	1,500	SH		SOLE	0	1,500	0	0
ISHARES TR	mc	46435G474	68,246	2,585	SH		SOLE	0	2,585	0	0
ISHARES TR	mc	46435G516	350,146	4,635	SH		SOLE	0	4,635	0	0
ISHARES TR	mc	46435G524	25,043	388	SH		SOLE	0	388	0	0
ISHARES TR	mc	46435G672	979,446	19,666	SH		SOLE	0	19,666	0	0
ISHARES TR	mc	46435GAA0	6,262,680	262,037	SH		SOLE	0	262,037	0	0
ISHARES TR	mc	46435U135	364,568	8,025	SH		SOLE	0	8,025	0	0
ISHARES TR	mc	46435U150	1,184,522	50,157	SH		SOLE	0	50,157	0	0
ISHARES TR	mc	46435U168	1,355,135	58,663	SH		SOLE	0	58,663	0	0
ISHARES TR	mc	46435U184	1,409,239	60,717	SH		SOLE	0	60,717	0	0
ISHARES TR	mc	46435U192	6,696	291	SH		SOLE	0	291	0	0
ISHARES TR	mc	46435U259	938,537	36,789	SH		SOLE	0	36,789	0	0
ISHARES TR	mc	46435U283	806,115	31,717	SH		SOLE	0	31,717	0	0
ISHARES TR	mc	46435U325	678,080	26,498	SH		SOLE	0	26,498	0	0
ISHARES TR	mc	46435U366	31,060	869	SH		SOLE	0	869	0	0
ISHARES TR	mc	46435U374	15,373	527	SH		SOLE	0	527	0	0
ISHARES TR	mc	46435U432	903,833	34,048	SH		SOLE	0	34,048	0	0
ISHARES TR	mc	46435U473	174,837	3,800	SH		SOLE	0	3,800	0	0
ISHARES TR	mc	46435U515	4,145,873	165,240	SH		SOLE	0	165,240	0	0
ISHARES TR	mc	46435U556	60,612	1,756	SH		SOLE	0	1,756	0	0
ISHARES TR	mc	46435U663	4,194	110	SH		SOLE	0	110	0	0
ISHARES TR	mc	46435U697	1,360,919	52,484	SH		SOLE	0	52,484	0	0
ISHARES TR	mc	46435U713	1,049,915	26,072	SH		SOLE	0	26,072	0	0
ISHARES TR	mc	46435U853	368,372	10,134	SH		SOLE	0	10,134	0	0
ISHARES TR	mc	46435UAA9	5,019,953	209,775	SH		SOLE	0	209,775	0	0
ISHARES TR	mc	46436E130	95,593	3,698	SH		SOLE	0	3,698	0	0
ISHARES TR	mc	46436E148	76,383	3,075	SH		SOLE	0	3,075	0	0
ISHARES TR	mc	46436E205	2,031,237	88,047	SH		SOLE	0	88,047	0	0
ISHARES TR	mc	46436E312	96,767	3,835	SH		SOLE	0	3,835	0	0
ISHARES TR	mc	46436E320	4,549	136	SH		SOLE	0	136	0	0
ISHARES TR	mc	46436E379	27,634	1,194	SH		SOLE	0	1,194	0	0
ISHARES TR	mc	46436E387	1,051,194	45,126	SH		SOLE	0	45,126	0	0
ISHARES TR	mc	46436E478	1,090,949	49,120	SH		SOLE	0	49,120	0	0
ISHARES TR	mc	46436E486	237,761	11,447	SH		SOLE	0	11,447	0	0
ISHARES TR	mc	46436E528	1,387,088	60,520	SH		SOLE	0	60,520	0	0
ISHARES TR	mc	46436E577	6,162	501	SH		SOLE	0	501	0	0
ISHARES TR	mc	46436E593	615,284	31,201	SH		SOLE	0	31,201	0	0
ISHARES TR	mc	46436E718	92,149	919	SH		SOLE	0	919	0	0
ISHARES TR	mc	46436E726	1,899,446	87,775	SH		SOLE	0	87,775	0	0
ISHARES TR	mc	46436E825	700,053	32,142	SH		SOLE	0	32,142	0	0
ISHARES TR	mc	46436E833	797,852	35,915	SH		SOLE	0	35,915	0	0
ISHARES TR	mc	46436E841	878,113	39,219	SH		SOLE	0	39,219	0	0
ISHARES TR	mc	46436E858	895,711	39,191	SH		SOLE	0	39,191	0	0
ISHARES TR	mc	46436E866	1,162,461	49,934	SH		SOLE	0	49,934	0	0
ISHARES TR	mc	46436E874	9,962,299	417,532	SH		SOLE	0	417,532	0	0
ISHARES TR	mc	46436E882	764,936	30,869	SH		SOLE	0	30,869	0	0
ISHARES GOLD TR	mc	46436F103	18,746	910	SH		SOLE	0	910	0	0
ITRON INC	cs	465741106	37,755	500	SH		SOLE	0	500	0	0
IZEA WORLDWIDE INC	cs	46604H204	414	206	SH		SOLE	0	206	0	0
JPMORGAN CHASE & CO	cs	46625H100	7,310,276	42,977	SH		SOLE	0	42,977	0	0
JPMORGAN CHASE & CO	cs	46625H365	310,509	12,244	SH		SOLE	0	12,244	0	0
JABIL INC	cs	466313103	577,473	4,533	SH		SOLE	0	4,533	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q134	72,524	1,241	SH		SOLE	0	1,241	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q159	107,776	2,363	SH		SOLE	0	2,363	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q167	433,040	7,785	SH		SOLE	0	7,785	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q217	13,602	259	SH		SOLE	0	259	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q241	33,362	717	SH		SOLE	0	717	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q266	231,309	6,381	SH		SOLE	0	6,381	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q290	52,502	854	SH		SOLE	0	854	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q308	16,071	307	SH		SOLE	0	307	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q324	39,550	678	SH		SOLE	0	678	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q332	10,176,588	185,097	SH		SOLE	0	185,097	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q340	40,746	481	SH		SOLE	0	481	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q373	797,247	14,004	SH		SOLE	0	14,004	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q399	1,244,030	14,484	SH		SOLE	0	14,484	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q647	220,238	4,322	SH		SOLE	0	4,322	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q654	1,579,314	31,125	SH		SOLE	0	31,125	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q670	772,945	16,416	SH		SOLE	0	16,416	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q761	22,228,464	464,442	SH		SOLE	0	464,442	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q779	7,314	160	SH		SOLE	0	160	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q837	8,012,627	159,518	SH		SOLE	0	159,518	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q845	96,120	2,182	SH		SOLE	0	2,182	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q852	22,940	480	SH		SOLE	0	480	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q878	89,578	1,951	SH		SOLE	0	1,951	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q886	28,318	308	SH		SOLE	0	308	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q203	1,820,738	36,463	SH		SOLE	0	36,463	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q609	310,842	5,088	SH		SOLE	0	5,088	0	0
JACKSON FINANCIAL INC	cs	46817M107	87,040	1,700	SH		SOLE	0	1,700	0	0
JACOBS SOLUTIONS INC	cs	46982L108	302,902	2,333	SH		SOLE	0	2,333	0	0
JAMES HARDIE INDS PLC	cs	47030M106	8,662	224	SH		SOLE	0	224	0	0
JANUS DETROIT STR TR	mc	47103U100	940,898	15,946	SH		SOLE	0	15,946	0	0
JANUS DETROIT STR TR	mc	47103U209	19,130	291	SH		SOLE	0	291	0	0
JANUS DETROIT STR TR	mc	47103U845	148,643	2,955	SH		SOLE	0	2,955	0	0
JANUS DETROIT STR TR	mc	47103U852	184,676	4,019	SH		SOLE	0	4,019	0	0
JD.COM INC	cs	47215P106	118,045	4,086	SH		SOLE	0	4,086	0	0
JEFFERIES FINL GROUP INC	cs	47233W109	15,841	392	SH		SOLE	0	392	0	0
JETBLUE AIRWAYS CORP	cv	477143AP6	36,000	50,000	SH		SOLE	0	50,000	0	0
JETAI INC	cs	47714H100	148	103	SH		SOLE	0	103	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J206	1,474,896	28,006	SH		SOLE	0	28,006	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J834	647,085	25,445	SH		SOLE	0	25,445	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J859	15,949	489	SH		SOLE	0	489	0	0
JOHNSON & JOHNSON	cs	478160104	4,908,861	31,319	SH		SOLE	0	31,319	0	0
JONES LANG LASALLE INC	cs	48020Q107	85,750	454	SH		SOLE	0	454	0	0
JUMIA TECHNOLOGIES AG	cs	48138M105	353	100	SH		SOLE	0	100	0	0
JUNIPER NETWORKS INC	cs	48203R104	153,892	5,220	SH		SOLE	0	5,220	0	0
OPENLANE INC	cs	48238T109	1,481	100	SH		SOLE	0	100	0	0
KB FINL GROUP INC	cs	48241A105	1,572	38	SH		SOLE	0	38	0	0
KBR INC	cs	48242W106	186,787	3,371	SH		SOLE	0	3,371	0	0
KLA CORP	cs	482480100	1,513,346	2,604	SH		SOLE	0	2,604	0	0
KKR & CO INC	cs	48251W104	3,403,109	41,075	SH		SOLE	0	41,075	0	0
KAISER ALUMINUM CORP	cs	483007704	5,268	74	SH		SOLE	0	74	0	0
KALEYRA INC	cs	483379202	1,752	242	SH		SOLE	0	242	0	0
KAMAN CORP	cs	483548103	4	0	SH		SOLE	0	0	0	0
KARAT PACKAGING INC	cs	48563L101	20,974	844	SH		SOLE	0	844	0	0
KARUNA THERAPEUTICS INC	cs	48576A100	259,543	820	SH		SOLE	0	820	0	0
KAYNE ANDERSON ENERGY INFRST	mf	486606106	11,757	1,339	SH		SOLE	0	1,339	0	0
KAYNE ANDERSON NEXTGEN ENRGY	mf	48661E108	2,095	312	SH		SOLE	0	312	0	0
KB HOME	cs	48666K109	73,407	1,175	SH		SOLE	0	1,175	0	0
KELLANOVA	cs	487836108	1,116,049	19,962	SH		SOLE	0	19,962	0	0
KENVUE INC	cs	49177J102	60,004	2,788	SH		SOLE	0	2,788	0	0
KEURIG DR PEPPER INC	cs	49271V100	199,533	5,989	SH		SOLE	0	5,989	0	0
KEYCORP	cs	493267108	317,030	22,016	SH		SOLE	0	22,016	0	0
KEYSIGHT TECHNOLOGIES INC	cs	49338L103	60,882	383	SH		SOLE	0	383	0	0
KFORCE INC	cs	493732101	6,350	94	SH		SOLE	0	94	0	0
KILROY RLTY CORP	cs	49427F108	68,248	1,713	SH		SOLE	0	1,713	0	0
KIMBERLY-CLARK CORP	cs	494368103	755,647	6,216	SH		SOLE	0	6,216	0	0
KIMCO RLTY CORP	cs	49446R109	31,846	1,494	SH		SOLE	0	1,494	0	0
KINDER MORGAN INC DEL	cs	49456B101	613,166	34,760	SH		SOLE	0	34,760	0	0
KINSALE CAP GROUP INC	cs	49714P108	553,628	1,653	SH		SOLE	0	1,653	0	0
KITE RLTY GROUP TR	cs	49803T300	14,973	655	SH		SOLE	0	655	0	0
KNIFE RIVER CORP	cs	498894104	13,898	210	SH		SOLE	0	210	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	cs	499049104	117,374	2,036	SH		SOLE	0	2,036	0	0
KOHLS CORP	cs	500255104	2,868	100	SH		SOLE	0	100	0	0
KONINKLIJKE PHILIPS N V	cs	500472303	238,797	10,235	SH		SOLE	0	10,235	0	0
KONTOOR BRANDS INC	cs	50050N103	2,746	44	SH		SOLE	0	44	0	0
KOPPERS HOLDINGS INC	cs	50060P106	7,478	146	SH		SOLE	0	146	0	0
KORN FERRY	cs	500643200	9,140	154	SH		SOLE	0	154	0	0
KOSMOS ENERGY LTD	cs	500688106	336	50	SH		SOLE	0	50	0	0
KRAFT HEINZ CO	cs	500754106	766,006	20,521	SH		SOLE	0	20,521	0	0
KRANESHARES TR	mc	500767587	118,416	7,889	SH		SOLE	0	7,889	0	0
KRANESHARES TR	mc	500767678	34,303	940	SH		SOLE	0	940	0	0
KRANESHARES TR	mc	500767736	1,373,920	66,434	SH		SOLE	0	66,434	0	0
KRANESHARES TR	mc	500767769	9,324	327	SH		SOLE	0	327	0	0
KRATOS DEFENSE & SEC SOLUTIO	cs	50077B207	15,765	777	SH		SOLE	0	777	0	0
KRISPY KREME INC	cs	50101L106	3,018	200	SH		SOLE	0	200	0	0
KROGER CO	cs	501044101	350,495	7,668	SH		SOLE	0	7,668	0	0
KRONOS WORLDWIDE INC	cs	50105F105	20,079	2,020	SH		SOLE	0	2,020	0	0
KRYSTAL BIOTECH INC	cs	501147102	32,154	260	SH		SOLE	0	260	0	0
KUBIENT INC	cs	50116V107	5	5,000	SH		SOLE	0	5,000	0	0
KULR TECHNOLOGY GROUP INC	cs	50125G109	462	2,500	SH		SOLE	0	2,500	0	0
KYNDRYL HLDGS INC	cs	50155Q100	34,974	1,683	SH		SOLE	0	1,683	0	0
LGI HOMES INC	cs	50187T106	62,185	467	SH		SOLE	0	467	0	0
LKQ CORP	cs	501889208	42,199	883	SH		SOLE	0	883	0	0
LCI INDS	cs	50189K103	6,939	55	SH		SOLE	0	55	0	0
LI AUTO INC	cs	50202M102	1,123	30	SH		SOLE	0	30	0	0
LI-CYCLE HOLDINGS CORP	cs	50202P105	111	189	SH		SOLE	0	189	0	0
LPL FINL HLDGS INC	cs	50212V100	73,236	322	SH		SOLE	0	322	0	0
LTC PPTYS INC	cs	502175102	11,146	347	SH		SOLE	0	347	0	0
L3HARRIS TECHNOLOGIES INC	cs	502431109	1,495,977	7,102	SH		SOLE	0	7,102	0	0
LA Z BOY INC	cs	505336107	204,389	5,536	SH		SOLE	0	5,536	0	0
LABORATORY CORP AMER HLDGS	cs	50540R409	12,956	57	SH		SOLE	0	57	0	0
LADDER CAP CORP	re	505743104	24,493	2,128	SH		SOLE	0	2,128	0	0
LAM RESEARCH CORP	cs	512807108	2,892,192	3,694	SH		SOLE	0	3,694	0	0
LAMAR ADVERTISING CO NEW	re	512816109	25,320	238	SH		SOLE	0	238	0	0
LAMB WESTON HLDGS INC	cs	513272104	306,653	2,837	SH		SOLE	0	2,837	0	0
LANDMARK BANCORP INC	cs	51504L107	2,633	133	SH		SOLE	0	133	0	0
LANDSTAR SYS INC	cs	515098101	147	1	SH		SOLE	0	1	0	0
LANTHEUS HLDGS INC	cs	516544103	783,928	12,644	SH		SOLE	0	12,644	0	0
VITAL ENERGY INC	cs	516806205	5,095	112	SH		SOLE	0	112	0	0
LAS VEGAS SANDS CORP	cs	517834107	66,074	1,343	SH		SOLE	0	1,343	0	0
LATTICE SEMICONDUCTOR CORP	cs	518415104	273,062	3,958	SH		SOLE	0	3,958	0	0
LATTICE STRATEGIES TR	mc	518416102	302,407	11,030	SH		SOLE	0	11,030	0	0
LAUDER ESTEE COS INC	cs	518439104	109,048	746	SH		SOLE	0	746	0	0
LEAFLY HOLDINGS INC	cs	52178J303	6,859	1,426	SH		SOLE	0	1,426	0	0
LEAR CORP	cs	521865204	8,613	61	SH		SOLE	0	61	0	0
LEGGETT & PLATT INC	cs	524660107	280,467	10,716	SH		SOLE	0	10,716	0	0
LEGG MASON ETF INVT	mc	52468L505	1,324,690	47,892	SH		SOLE	0	47,892	0	0
LEIDOS HOLDINGS INC	cs	525327102	1,327,018	12,260	SH		SOLE	0	12,260	0	0
LEMONADE INC	cs	52567D107	306	19	SH		SOLE	0	19	0	0
LENNAR CORP	cs	526057104	330,765	2,219	SH		SOLE	0	2,219	0	0
LENNAR CORP	cs	526057302	134	1	SH		SOLE	0	1	0	0
LENNOX INTL INC	cs	526107107	24,614	55	SH		SOLE	0	55	0	0
LEONARDO DRS INC	cs	52661A108	28,437	1,419	SH		SOLE	0	1,419	0	0
LIBERTY ALL STAR EQUITY FD	mf	530158104	142,543	22,342	SH		SOLE	0	22,342	0	0
LIBERTY BROADBAND CORP	cs	530307107	81	1	SH		SOLE	0	1	0	0
LIBERTY BROADBAND CORP	cs	530307305	3,547	44	SH		SOLE	0	44	0	0
LIBERTY ENERGY INC	cs	53115L104	3,084	170	SH		SOLE	0	170	0	0
LIBERTY MEDIA CORP DEL	cs	531229722	37	1	SH		SOLE	0	1	0	0
LIBERTY MEDIA CORP DEL	cs	531229748	1,646	45	SH		SOLE	0	45	0	0
LIBERTY MEDIA CORP DEL	cs	531229755	379	6	SH		SOLE	0	6	0	0
LIBERTY MEDIA CORP DEL	cs	531229771	20,583	355	SH		SOLE	0	355	0	0
LIBERTY MEDIA CORP DEL	cs	531229789	184,204	6,400	SH		SOLE	0	6,400	0	0
LIBERTY MEDIA CORP DEL	cs	531229813	189,426	6,591	SH		SOLE	0	6,591	0	0
LIFEVANTAGE CORP	cs	53222K205	2,400	400	SH		SOLE	0	400	0	0
LIGHTWAVE LOGIC INC	cs	532275104	47,310	9,500	SH		SOLE	0	9,500	0	0
ELI LILLY & CO	cs	532457108	6,707,440	11,504	SH		SOLE	0	11,504	0	0
LINCOLN ELEC HLDGS INC	cs	533900106	169,188	778	SH		SOLE	0	778	0	0
LINCOLN NATL CORP IND	cs	534187109	124,477	4,615	SH		SOLE	0	4,615	0	0
LISTED FD TR	mc	53656F268	25,884	1,136	SH		SOLE	0	1,136	0	0
LISTED FD TR	mc	53656F417	2,164	188	SH		SOLE	0	188	0	0
LISTED FD TR	mc	53656F607	26,578	584	SH		SOLE	0	584	0	0
LISTED FD TR	mc	53656F623	788,159	25,045	SH		SOLE	0	25,045	0	0
LISTED FD TR	mc	53656F789	14,749	851	SH		SOLE	0	851	0	0
LISTED FD TR	mc	53656F847	1,013,951	36,882	SH		SOLE	0	36,882	0	0
LISTED FD TR	mc	53656F854	331,709	15,017	SH		SOLE	0	15,017	0	0
LISTED FD TR	mc	53656F862	1,588,395	77,224	SH		SOLE	0	77,224	0	0
LITHIA MTRS INC	cs	536797103	903,609	2,744	SH		SOLE	0	2,744	0	0
LITHIUM AMERS CORP NEW	cs	53681J103	33,440	5,225	SH		SOLE	0	5,225	0	0
LITHIUM AMERICAS ARGENTINA C	cs	53681K100	33,022	5,225	SH		SOLE	0	5,225	0	0
LITMAN GREGORY FDS TR	mc	53700T827	1,710,539	66,403	SH		SOLE	0	66,403	0	0
LIVE NATION ENTERTAINMENT IN	cs	538034109	59,904	640	SH		SOLE	0	640	0	0
LIVENT CORP	cs	53814L108	135,228	7,521	SH		SOLE	0	7,521	0	0
LLOYDS BANKING GROUP PLC	cs	539439109	33,227	13,903	SH		SOLE	0	13,903	0	0
LOCKHEED MARTIN CORP	cs	539830109	3,448,641	7,608	SH		SOLE	0	7,608	0	0
LOEWS CORP	cs	540424108	8,768	126	SH		SOLE	0	126	0	0
LOGAN RIDGE FINANCE CORP	cs	541098109	4,929	218	SH		SOLE	0	218	0	0
LOUISIANA PAC CORP	cs	546347105	239,827	3,387	SH		SOLE	0	3,387	0	0
LOVESAC COMPANY	cs	54738L109	12,750	499	SH		SOLE	0	499	0	0
LOWES COS INC	cs	548661107	2,692,322	12,098	SH		SOLE	0	12,098	0	0
LUCID GROUP INC	cs	549498103	9,481	2,252	SH		SOLE	0	2,252	0	0
LULULEMON ATHLETICA INC	cs	550021109	94,589	185	SH		SOLE	0	185	0	0
LUMEN TECHNOLOGIES INC	cs	550241103	1,994	1,090	SH		SOLE	0	1,090	0	0
LUMENTUM HLDGS INC	cs	55024U109	46,864	894	SH		SOLE	0	894	0	0
LUNA INNOVATIONS INC	cs	550351100	1,662	250	SH		SOLE	0	250	0	0
LUMINAR TECHNOLOGIES INC	cs	550424105	21,456	6,367	SH		SOLE	0	6,367	0	0
LYFT INC	cs	55087P104	8,724	582	SH		SOLE	0	582	0	0
M & T BK CORP	cs	55261F104	309,851	2,261	SH		SOLE	0	2,261	0	0
MBIA INC	cs	55262C100	991	162	SH		SOLE	0	162	0	0
M D C HLDGS INC	cs	552676108	42,495	769	SH		SOLE	0	769	0	0
MDU RES GROUP INC	cs	552690109	337	17	SH		SOLE	0	17	0	0
MFA FINL INC	cs	55272X607	11,270	1,000	SH		SOLE	0	1,000	0	0
MFS MULTIMARKET INCOME TR	mf	552737108	3,868	850	SH		SOLE	0	850	0	0
MFS MUN INCOME TR	mf	552738106	41,412	8,010	SH		SOLE	0	8,010	0	0
MGE ENERGY INC	cs	55277P104	65,441	905	SH		SOLE	0	905	0	0
MGIC INVT CORP WIS	cs	552848103	26,615	1,380	SH		SOLE	0	1,380	0	0
MGM RESORTS INTERNATIONAL	cs	552953101	106,346	2,380	SH		SOLE	0	2,380	0	0
M/I HOMES INC	cs	55305B101	689	5	SH		SOLE	0	5	0	0
MP MATERIALS CORP	cs	553368101	158,898	8,005	SH		SOLE	0	8,005	0	0
MPLX LP	cs	55336V100	231,394	6,301	SH		SOLE	0	6,301	0	0
MSC INDL DIRECT INC	cs	553530106	30,885	305	SH		SOLE	0	305	0	0
MSCI INC	cs	55354G100	115,414	204	SH		SOLE	0	204	0	0
MYR GROUP INC DEL	cs	55405W104	57,852	400	SH		SOLE	0	400	0	0
MACOM TECH SOLUTIONS HLDGS I	cs	55405Y100	6,785	73	SH		SOLE	0	73	0	0
MACERICH CO	cs	554382101	68,154	4,417	SH		SOLE	0	4,417	0	0
MACYS INC	cs	55616P104	163,355	8,119	SH		SOLE	0	8,119	0	0
MADDEN STEVEN LTD	cs	556269108	78,330	1,865	SH		SOLE	0	1,865	0	0
MADISON COVERED CALL & EQUIT	mf	557437100	478,946	63,605	SH		SOLE	0	63,605	0	0
MADISON SQUARE GARDEN ENTMT	cs	558256103	731	23	SH		SOLE	0	23	0	0
SPHERE ENTERTAINMENT CO	cs	55826T102	781	23	SH		SOLE	0	23	0	0
MAGNA INTL INC	cs	559222401	35,625	603	SH		SOLE	0	603	0	0
MAGNITE INC	cs	55955D100	5,604	600	SH		SOLE	0	600	0	0
MAGNOLIA OIL & GAS CORP	cs	559663109	182,315	8,563	SH		SOLE	0	8,563	0	0
MAIN STR CAP CORP	mf	56035L104	265,129	6,133	SH		SOLE	0	6,133	0	0
MALIBU BOATS INC	cs	56117J100	28,342	517	SH		SOLE	0	517	0	0
MANAGED PORTFOLIO SERIES	mc	56167N720	524,957	20,237	SH		SOLE	0	20,237	0	0
MANHATTAN ASSOCIATES INC	cs	562750109	364,534	1,693	SH		SOLE	0	1,693	0	0
MANITOWOC CO INC	cs	563571405	3,672	220	SH		SOLE	0	220	0	0
MANPOWERGROUP INC WIS	cs	56418H100	12,977	163	SH		SOLE	0	163	0	0
MANULIFE FINL CORP	cs	56501R106	160,579	7,266	SH		SOLE	0	7,266	0	0
MARATHON DIGITAL HOLDINGS IN	cs	565788106	117,450	5,000	SH		SOLE	0	5,000	0	0
MARATHON OIL CORP	cs	565849106	156,149	6,463	SH		SOLE	0	6,463	0	0
MARATHON PETE CORP	cs	56585A102	1,068,002	7,199	SH		SOLE	0	7,199	0	0
MARAVAI LIFESCIENCES HLDGS I	cs	56600D107	590	90	SH		SOLE	0	90	0	0
MARCUS & MILLICHAP INC	cs	566324109	10,832	248	SH		SOLE	0	248	0	0
MARKEL GROUP INC	cs	570535104	105,075	74	SH		SOLE	0	74	0	0
MARKETAXESS HLDGS INC	cs	57060D108	275,829	942	SH		SOLE	0	942	0	0
MARQETA INC	cs	57142B104	116,385	16,674	SH		SOLE	0	16,674	0	0
MARRIOTT VACATIONS WORLDWIDE	cs	57164Y107	208,990	2,462	SH		SOLE	0	2,462	0	0
MARSH & MCLENNAN COS INC	cs	571748102	427,999	2,260	SH		SOLE	0	2,260	0	0
MARRIOTT INTL INC NEW	cs	571903202	539,688	2,394	SH		SOLE	0	2,394	0	0
MARTIN MARIETTA MATLS INC	cs	573284106	868,284	1,740	SH		SOLE	0	1,740	0	0
MARVELL TECHNOLOGY INC	cs	573874104	294,191	4,877	SH		SOLE	0	4,877	0	0
MASCO CORP	cs	574599106	214,885	3,208	SH		SOLE	0	3,208	0	0
MASIMO CORP	cs	574795100	820	7	SH		SOLE	0	7	0	0
MASONITE INTL CORP	cs	575385109	3,386	40	SH		SOLE	0	40	0	0
MASTERCARD INCORPORATED	cs	57636Q104	8,052,934	18,879	SH		SOLE	0	18,879	0	0
MASTERCRAFT BOAT HLDGS INC	cs	57637H103	6,628	293	SH		SOLE	0	293	0	0
MASTERBRAND INC	cs	57638P104	5,850	394	SH		SOLE	0	394	0	0
MATCH GROUP INC NEW	cs	57667L107	46,355	1,270	SH		SOLE	0	1,270	0	0
MATINAS BIOPHARMA HLDGS INC	cs	576810105	139	643	SH		SOLE	0	643	0	0
MATSON INC	cs	57686G105	85	1	SH		SOLE	0	1	0	0
MATTHEWS ASIA FDS	cs	577125834	820,537	43,102	SH		SOLE	0	43,102	0	0
MAXIMUS INC	cs	577933104	1,342	16	SH		SOLE	0	16	0	0
MCCORMICK & CO INC	cs	579780206	392,048	5,730	SH		SOLE	0	5,730	0	0
MCDONALDS CORP	cs	580135101	3,663,020	12,356	SH		SOLE	0	12,356	0	0
MCKESSON CORP	cs	58155Q103	362,165	782	SH		SOLE	0	782	0	0
MEDICAL PPTYS TRUST INC	cs	58463J304	50,348	10,254	SH		SOLE	0	10,254	0	0
MEDIFAST INC	cs	58470H101	18,569	277	SH		SOLE	0	277	0	0
PEDIATRIX MEDICAL GROUP INC	cs	58502B106	32,411	3,485	SH		SOLE	0	3,485	0	0
MEDPACE HLDGS INC	cs	58506Q109	100,235	327	SH		SOLE	0	327	0	0
MERCADOLIBRE INC	cs	58733R102	437,288	278	SH		SOLE	0	278	0	0
MERCANTILE BK CORP	cs	587376104	7,510	186	SH		SOLE	0	186	0	0
MERCK & CO INC	cs	58933Y105	1,616,996	14,832	SH		SOLE	0	14,832	0	0
MERCURY SYS INC	cs	589378108	585	16	SH		SOLE	0	16	0	0
MERCURY GENL CORP NEW	cs	589400100	8,208	220	SH		SOLE	0	220	0	0
MERIDIAN CORPORATION	cs	58958P104	21,110	1,519	SH		SOLE	0	1,519	0	0
MERIT MED SYS INC	cs	589889104	3,114	41	SH		SOLE	0	41	0	0
META MATERIALS INC	cs	59134N104	235	3,557	SH		SOLE	0	3,557	0	0
METHANEX CORP	cs	59151K108	10,182	215	SH		SOLE	0	215	0	0
METHODE ELECTRS INC	cs	591520200	20,457	900	SH		SOLE	0	900	0	0
METLIFE INC	cs	59156R108	278,525	4,212	SH		SOLE	0	4,212	0	0
METTLER TOLEDO INTERNATIONAL	cs	592688105	93,874	77	SH		SOLE	0	77	0	0
MICROSOFT CORP	cs	594918104	21,780,926	57,914	SH		SOLE	0	57,914	0	0
MICROVISION INC DEL	cs	594960304	5	2	SH		SOLE	0	2	0	0
MICROSTRATEGY INC	cs	594972408	1,815,426	2,874	SH		SOLE	0	2,874	0	0
MICROCHIP TECHNOLOGY INC.	cs	595017104	405,990	4,502	SH		SOLE	0	4,502	0	0
MICRON TECHNOLOGY INC	cs	595112103	1,740,238	20,391	SH		SOLE	0	20,391	0	0
MID-AMER APT CMNTYS INC	cs	59522J103	44,148	328	SH		SOLE	0	328	0	0
MIDDLEBY CORP	cs	596278101	13,541	92	SH		SOLE	0	92	0	0
MILLERKNOLL INC	cs	600544100	1,041	39	SH		SOLE	0	39	0	0
MILLER INDS INC TENN	cs	600551204	423	10	SH		SOLE	0	10	0	0
MIND MEDICINE MINDMED INC	cs	60255C885	110	30	SH		SOLE	0	30	0	0
MIRATI THERAPEUTICS INC	cs	60468T105	216,084	3,678	SH		SOLE	0	3,678	0	0
MISTER CAR WASH INC	cs	60646V105	795	92	SH		SOLE	0	92	0	0
MITEK SYS INC	cs	606710200	49,633	3,805	SH		SOLE	0	3,805	0	0
MITSUBISHI UFJ FINL GROUP IN	cs	606822104	3,538	411	SH		SOLE	0	411	0	0
MIZUHO FINANCIAL GROUP INC	cs	60687Y109	237	69	SH		SOLE	0	69	0	0
MOBILEYE GLOBAL INC	cs	60741F104	2,340	54	SH		SOLE	0	54	0	0
MODERNA INC	cs	60770K107	54,299	546	SH		SOLE	0	546	0	0
MODINE MFG CO	cs	607828100	146,026	2,446	SH		SOLE	0	2,446	0	0
MOELIS & CO	cs	60786M105	8,875	158	SH		SOLE	0	158	0	0
MOHAWK INDS INC	cs	608190104	1,449	14	SH		SOLE	0	14	0	0
MOLINA HEALTHCARE INC	cs	60855R100	320,122	886	SH		SOLE	0	886	0	0
MOLSON COORS BEVERAGE CO	cs	60871R209	11,331	185	SH		SOLE	0	185	0	0
MONARCH CASINO & RESORT INC	cs	609027107	8,298	120	SH		SOLE	0	120	0	0
MONDELEZ INTL INC	cs	609207105	243,881	3,367	SH		SOLE	0	3,367	0	0
MONGODB INC	cs	60937P106	1,816,935	4,444	SH		SOLE	0	4,444	0	0
MONOLITHIC PWR SYS INC	cs	609839105	32,800	52	SH		SOLE	0	52	0	0
MONSTER BEVERAGE CORP NEW	cs	61174X109	94,653	1,643	SH		SOLE	0	1,643	0	0
MONTROSE ENVIRONMENTAL GROUP	cs	615111101	932	29	SH		SOLE	0	29	0	0
MOODYS CORP	cs	615369105	663,633	1,699	SH		SOLE	0	1,699	0	0
MORGAN STANLEY	cs	617446448	654,436	7,019	SH		SOLE	0	7,019	0	0
MORNINGSTAR INC	cs	617700109	11,163	39	SH		SOLE	0	39	0	0
MOSAIC CO NEW	cs	61945C103	38,231	1,070	SH		SOLE	0	1,070	0	0
MOTOROLA SOLUTIONS INC	cs	620076307	196,611	628	SH		SOLE	0	628	0	0
MUELLER INDS INC	cs	624756102	4,777	101	SH		SOLE	0	101	0	0
MULLEN AUTOMOTIVE INC	cs	62526P307	0	3	SH		SOLE	0	3	0	0
MULLEN AUTOMOTIVE INC	cs	62526P406	14	1	SH		SOLE	0	1	0	0
MURPHY OIL CORP	cs	626717102	32,593	764	SH		SOLE	0	764	0	0
MURPHY USA INC	cs	626755102	17,828	50	SH		SOLE	0	50	0	0
MYERS INDS INC	cs	628464109	20,704	1,059	SH		SOLE	0	1,059	0	0
NCR VOYIX CORPORATION	cs	62886E108	2,147	127	SH		SOLE	0	127	0	0
NIO INC	cs	62914V106	61,421	6,772	SH		SOLE	0	6,772	0	0
NL INDS INC	cs	629156407	4,937	880	SH		SOLE	0	880	0	0
NRG ENERGY INC	cs	629377508	35,776	692	SH		SOLE	0	692	0	0
NVR INC	cs	62944T105	49,002	7	SH		SOLE	0	7	0	0
NV5 GLOBAL INC	cs	62945V109	4,668	42	SH		SOLE	0	42	0	0
NOV INC	cs	62955J103	7,240	357	SH		SOLE	0	357	0	0
NXU INC	cs	62956D105	62	3,000	SH		SOLE	0	3,000	0	0
NXU INC	cs	62956D204	46	20	SH		SOLE	0	20	0	0
NCR ATLEOS CORPORATION	lp	63001N106	1,530	63	SH		SOLE	0	63	0	0
NANO DIMENSION LTD	cs	63008G203	65,789	27,412	SH		SOLE	0	27,412	0	0
NASDAQ INC	cs	631103108	35,697	614	SH		SOLE	0	614	0	0
NATERA INC	cs	632307104	940	15	SH		SOLE	0	15	0	0
NATIONAL BEVERAGE CORP	cs	635017106	242,588	4,879	SH		SOLE	0	4,879	0	0
NATIONAL FUEL GAS CO	cs	636180101	456,861	9,106	SH		SOLE	0	9,106	0	0
NATIONAL GRID PLC	cs	636274409	84,873	1,248	SH		SOLE	0	1,248	0	0
NATIONAL HEALTH INVS INC	cs	63633D104	11,789	211	SH		SOLE	0	211	0	0
NATIONAL INSTRS CORP	cs	636518102	2,699	45	SH		SOLE	0	45	0	0
NATIONAL RESH CORP	cs	637372202	13,846	350	SH		SOLE	0	350	0	0
NNN REIT INC	cs	637417106	286,447	6,646	SH		SOLE	0	6,646	0	0
NATIONAL STORAGE AFFILIATES	re	637870106	3,151	76	SH		SOLE	0	76	0	0
NATWEST GROUP PLC	cs	639057207	175	31	SH		SOLE	0	31	0	0
NAVIENT CORPORATION	cs	63938C108	2,663	143	SH		SOLE	0	143	0	0
NAVITAS SEMICONDUCTOR CORP	cs	63942X106	8,070	1,000	SH		SOLE	0	1,000	0	0
NEOGEN CORP	cs	640491106	12,830	638	SH		SOLE	0	638	0	0
LESAKA TECHNOLOGIES INC	cs	64107N206	31,751	9,799	SH		SOLE	0	9,799	0	0
NETAPP INC	cs	64110D104	68,412	776	SH		SOLE	0	776	0	0
NETFLIX INC	cs	64110L106	2,288,166	4,699	SH		SOLE	0	4,699	0	0
NET LEASE OFFICE PROPERTIES	cs	64110Y108	2,311	125	SH		SOLE	0	125	0	0
NETSOL TECHNOLOGIES INC	cs	64115A402	110	50	SH		SOLE	0	50	0	0
NEUROCRINE BIOSCIENCES INC	cs	64125C109	270,371	2,052	SH		SOLE	0	2,052	0	0
NEUBERGER BERMAN ENERGY INFR	mf	64129H104	10,499	1,526	SH		SOLE	0	1,526	0	0
NEUBERGER BERMAN ETF TRUST	mc	64135A408	124	6	SH		SOLE	0	6	0	0
NEW AMER HIGH INCOME FD INC	mf	641876800	3,520	500	SH		SOLE	0	500	0	0
NEW FORTRESS ENERGY INC	cs	644393100	188,423	4,994	SH		SOLE	0	4,994	0	0
NEW JERSEY RES CORP	cs	646025106	91,798	2,058	SH		SOLE	0	2,058	0	0
NEW MTN FIN CORP	cs	647551100	93,810	7,375	SH		SOLE	0	7,375	0	0
RITHM CAPITAL CORP	re	64828T201	54,703	5,122	SH		SOLE	0	5,122	0	0
NEW RELIC INC	cs	64829B100	13,484	155	SH		SOLE	0	155	0	0
NEW YORK CMNTY BANCORP INC	cs	649445103	112,749	11,021	SH		SOLE	0	11,021	0	0
NEW YORK TIMES CO	cs	650111107	230,616	4,707	SH		SOLE	0	4,707	0	0
NEWELL BRANDS INC	cs	651229106	17,534	2,020	SH		SOLE	0	2,020	0	0
NEWMARKET CORP	cs	651587107	16,962	31	SH		SOLE	0	31	0	0
NEWMONT CORP	cs	651639106	1,421,919	34,354	SH		SOLE	0	34,354	0	0
NEWS CORP NEW	cs	65249B109	36,407	1,483	SH		SOLE	0	1,483	0	0
NEWS CORP NEW	cs	65249B208	2,263	88	SH		SOLE	0	88	0	0
NEWTEKONE INC	mf	652526203	14,490	1,050	SH		SOLE	0	1,050	0	0
NEXSTAR MEDIA GROUP INC	cs	65336K103	91,432	583	SH		SOLE	0	583	0	0
NEXTERA ENERGY INC	cs	65339F101	3,272,428	53,880	SH		SOLE	0	53,880	0	0
NEXGEN ENERGY LTD	cs	65340P106	566,538	80,934	SH		SOLE	0	80,934	0	0
NEXTERA ENERGY PARTNERS LP	cs	65341B106	16,787	552	SH		SOLE	0	552	0	0
NICE LTD	cs	653656108	19,353	97	SH		SOLE	0	97	0	0
NICOLET BANKSHARES INC	cs	65406E102	885	11	SH		SOLE	0	11	0	0
NIKE INC	cs	654106103	1,983,266	18,266	SH		SOLE	0	18,266	0	0
NIKOLA CORP	cs	654110105	756	864	SH		SOLE	0	864	0	0
NIOCORP DEVS LTD	cs	654484609	1,595	500	SH		SOLE	0	500	0	0
NISOURCE INC	cs	65473P105	228,159	8,594	SH		SOLE	0	8,594	0	0
NOKIA CORP	cs	654902204	12,461	3,644	SH		SOLE	0	3,644	0	0
NORDSON CORP	cs	655663102	256,734	972	SH		SOLE	0	972	0	0
NORDSTROM INC	cs	655664100	475,305	25,761	SH		SOLE	0	25,761	0	0
NORFOLK SOUTHN CORP	cs	655844108	355,142	1,502	SH		SOLE	0	1,502	0	0
NORTHERN LTS FD TR IV	mc	66538H179	148,847	11,042	SH		SOLE	0	11,042	0	0
NORTHERN LTS FD TR III	mc	66538R730	1,482,480	36,020	SH		SOLE	0	36,020	0	0
NORTHERN LTS FD TR III	mc	66538R748	1,613,044	32,087	SH		SOLE	0	32,087	0	0
NORTHERN OIL & GAS INC	cs	665531307	16,236	438	SH		SOLE	0	438	0	0
NORTHERN STAR INVSTMNT CORP	wt	66573W115	5	1,000	SH		SOLE	0	1,000	0	0
NORTHERN TR CORP	cs	665859104	106,583	1,263	SH		SOLE	0	1,263	0	0
NORTHFIELD BANCORP INC DEL	cs	66611T108	44,131	3,508	SH		SOLE	0	3,508	0	0
NORTHROP GRUMMAN CORP	cs	666807102	1,994,432	4,259	SH		SOLE	0	4,259	0	0
NORTHWESTERN ENERGY GROUP IN	cs	668074305	1,883	37	SH		SOLE	0	37	0	0
GEN DIGITAL INC	cs	668771108	3,126	137	SH		SOLE	0	137	0	0
NOVARTIS AG	cs	66987V109	254,343	2,519	SH		SOLE	0	2,519	0	0
NOVAVAX INC	cs	670002401	14,616	3,045	SH		SOLE	0	3,045	0	0
NOVO-NORDISK A S	cs	670100205	637,892	6,166	SH		SOLE	0	6,166	0	0
NUCOR CORP	cs	670346105	548,185	3,150	SH		SOLE	0	3,150	0	0
NUSTAR ENERGY LP	cs	67058H102	218,730	11,710	SH		SOLE	0	11,710	0	0
NUTANIX INC	cs	67059N108	26,182	549	SH		SOLE	0	549	0	0
NUVEEN SELECT MAT MUN FD	mf	67061T101	79,202	8,980	SH		SOLE	0	8,980	0	0
NUVEEN CALIFORNIA MUNI VLU F	mf	67062C107	20,752	2,316	SH		SOLE	0	2,316	0	0
NUVEEN AMT FREE QLTY MUN INC	mf	670657105	5,830	530	SH		SOLE	0	530	0	0
NUVEEN MUN CR OPPORTUNITIES	mf	670663103	22,363	2,243	SH		SOLE	0	2,243	0	0
NVIDIA CORPORATION	cs	67066G104	9,099,890	18,374	SH		SOLE	0	18,374	0	0
NUVEEN QUALITY MUNCP INCOME	mf	67066V101	797,101	69,616	SH		SOLE	0	69,616	0	0
NUVEEN MUN HIGH INCOME OPPOR	mf	670682103	6,916	700	SH		SOLE	0	700	0	0
NUVEEN MUNICIPAL CREDIT INC	mf	67070X101	519,595	43,959	SH		SOLE	0	43,959	0	0
NUVEEN AMT FREE MUN CR INC F	mf	67071L106	11,512	974	SH		SOLE	0	974	0	0
NUVEEN FLOATING RATE INCOME	mf	67072T108	460	56	SH		SOLE	0	56	0	0
NUVEEN MORTGAGE AND INCOME F	mf	670735109	387,702	22,968	SH		SOLE	0	22,968	0	0
NUTRIEN LTD	cs	67077M108	6,106	108	SH		SOLE	0	108	0	0
NUVEI CORPORATION	cs	67079A102	210	8	SH		SOLE	0	8	0	0
NUSCALE PWR CORP	wt	67079K118	310	1,000	SH		SOLE	0	1,000	0	0
NUVEEN MUN VALUE FD INC	mf	670928100	9,902	1,151	SH		SOLE	0	1,151	0	0
NUSHARES ETF TR	mc	67092P201	2,709	39	SH		SOLE	0	39	0	0
NUSHARES ETF TR	mc	67092P300	2,155	60	SH		SOLE	0	60	0	0
NUSHARES ETF TR	mc	67092P409	3,053	72	SH		SOLE	0	72	0	0
NUSHARES ETF TR	mc	67092P508	2,912	92	SH		SOLE	0	92	0	0
NUSHARES ETF TR	mc	67092P706	14,359	465	SH		SOLE	0	465	0	0
NUSHARES ETF TR	mc	67092P805	1,736	59	SH		SOLE	0	59	0	0
NUSHARES ETF TR	mc	67092P854	1,241	59	SH		SOLE	0	59	0	0
NUSHARES ETF TR	mc	67092P870	3,094	139	SH		SOLE	0	139	0	0
NUSHARES ETF TR	mc	67092P888	4,206	156	SH		SOLE	0	156	0	0
O-I GLASS INC	cs	67098H104	21,238	1,297	SH		SOLE	0	1,297	0	0
OREILLY AUTOMOTIVE INC	cs	67103H107	603,777	635	SH		SOLE	0	635	0	0
OAKTREE SPECIALTY LENDING CO	cs	67401P405	281,328	13,777	SH		SOLE	0	13,777	0	0
CHORD ENERGY CORPORATION	cs	674215207	18,950	114	SH		SOLE	0	114	0	0
OCCIDENTAL PETE CORP	cs	674599105	2,104,706	35,247	SH		SOLE	0	35,247	0	0
OCCIDENTAL PETE CORP	wt	674599162	7,942	204	SH		SOLE	0	204	0	0
OKTA INC	cs	679295105	83,378	921	SH		SOLE	0	921	0	0
OLAPLEX HLDGS INC	cs	679369108	2,484	978	SH		SOLE	0	978	0	0
OLD DOMINION FREIGHT LINE IN	cs	679580100	686,761	1,694	SH		SOLE	0	1,694	0	0
OLD NATL BANCORP IND	cs	680033107	27,615	1,635	SH		SOLE	0	1,635	0	0
OLD REP INTL CORP	cs	680223104	344,665	11,722	SH		SOLE	0	11,722	0	0
OLIN CORP	cs	680665205	116,514	2,160	SH		SOLE	0	2,160	0	0
OLLIES BARGAIN OUTLET HLDGS	cs	681116109	153,980	2,029	SH		SOLE	0	2,029	0	0
OLYMPIC STEEL INC	cs	68162K106	1,668	25	SH		SOLE	0	25	0	0
OMNICOM GROUP INC	cs	681919106	385,847	4,461	SH		SOLE	0	4,461	0	0
OMEGA HEALTHCARE INVS INC	cs	681936100	19,010	620	SH		SOLE	0	620	0	0
OMNICELL COM	cs	68213N109	5,455	145	SH		SOLE	0	145	0	0
ON SEMICONDUCTOR CORP	cs	682189105	210,531	2,520	SH		SOLE	0	2,520	0	0
ONE GAS INC	cs	68235P108	13,827	217	SH		SOLE	0	217	0	0
ONDAS HLDGS INC	cs	68236H204	1,912	1,250	SH		SOLE	0	1,250	0	0
ONEOK INC NEW	cs	682680103	975,289	13,891	SH		SOLE	0	13,891	0	0
ONEMAIN HLDGS INC	cs	68268W103	3,788	77	SH		SOLE	0	77	0	0
ONTO INNOVATION INC	cs	683344105	9,786	64	SH		SOLE	0	64	0	0
OPENDOOR TECHNOLOGIES INC	cs	683712103	2,415	539	SH		SOLE	0	539	0	0
OPEN TEXT CORP	cs	683715106	27,558	656	SH		SOLE	0	656	0	0
ORACLE CORP	cs	68389X105	2,331,593	22,115	SH		SOLE	0	22,115	0	0
ORAMED PHARMACEUTICALS INC	cs	68403P203	3,465	1,500	SH		SOLE	0	1,500	0	0
OPTION CARE HEALTH INC	cs	68404L201	82,072	2,436	SH		SOLE	0	2,436	0	0
ORCHID IS CAP INC	re	68571X301	1,821	216	SH		SOLE	0	216	0	0
ORCHESTRA BIOMED HLDGS INC	cs	68572M106	37,706	4,130	SH		SOLE	0	4,130	0	0
ORGANIGRAM HLDGS INC	cs	68620P705	339	259	SH		SOLE	0	259	0	0
ORIGIN BANCORP INC	cs	68621T102	2,704	76	SH		SOLE	0	76	0	0
ORGANON & CO	cs	68622V106	64,819	4,495	SH		SOLE	0	4,495	0	0
ORION ENERGY SYS INC	cs	686275108	26	30	SH		SOLE	0	30	0	0
ORION OFFICE REIT INC	re	68629Y103	592	103	SH		SOLE	0	103	0	0
ORIX CORP	cs	686330101	1,961	21	SH		SOLE	0	21	0	0
ORMAT TECHNOLOGIES INC	cs	686688102	8,034	106	SH		SOLE	0	106	0	0
OSHKOSH CORP	cs	688239201	31,145	287	SH		SOLE	0	287	0	0
OTIS WORLDWIDE CORP	cs	68902V107	147,028	1,643	SH		SOLE	0	1,643	0	0
OTTER TAIL CORP	cs	689648103	31,439	370	SH		SOLE	0	370	0	0
OUTFRONT MEDIA INC	re	69007J106	11,196	802	SH		SOLE	0	802	0	0
OUTSET MED INC	cs	690145107	10,691	1,976	SH		SOLE	0	1,976	0	0
BEYOND INC	cs	690370101	28	1	SH		SOLE	0	1	0	0
OVINTIV INC	cs	69047Q102	220	5	SH		SOLE	0	5	0	0
OWENS & MINOR INC NEW	cs	690732102	5,781	300	SH		SOLE	0	300	0	0
OWENS CORNING NEW	cs	690742101	51,232	346	SH		SOLE	0	346	0	0
OXFORD INDS INC	cs	691497309	10,455	105	SH		SOLE	0	105	0	0
PBF ENERGY INC	cs	69318G106	5,055	115	SH		SOLE	0	115	0	0
PCTEL INC	cs	69325Q105	70,000	10,000	SH		SOLE	0	10,000	0	0
PG&E CORP	cs	69331C108	25,440	1,411	SH		SOLE	0	1,411	0	0
PGT INNOVATIONS INC	cs	69336V101	40,700	1,000	SH		SOLE	0	1,000	0	0
PJT PARTNERS INC	cs	69343T107	611	6	SH		SOLE	0	6	0	0
PGIM ETF TR	mc	69344A107	3,407,078	68,982	SH		SOLE	0	68,982	0	0
PGIM ETF TR	mc	69344A883	71,872	1,430	SH		SOLE	0	1,430	0	0
PNC FINL SVCS GROUP INC	cs	693475105	675,365	4,361	SH		SOLE	0	4,361	0	0
PNM RES INC	cs	69349H107	29,120	700	SH		SOLE	0	700	0	0
PPG INDS INC	cs	693506107	16,152	108	SH		SOLE	0	108	0	0
PPL CORP	cs	69351T106	56,207	2,074	SH		SOLE	0	2,074	0	0
PIMCO DYNAMIC INCOME OPRNTS	mf	69355M107	12,240	1,000	SH		SOLE	0	1,000	0	0
PVH CORPORATION	cs	693656100	2,141,966	17,540	SH		SOLE	0	17,540	0	0
PSQ HOLDINGS INC	cs	693691107	3,144	600	SH		SOLE	0	600	0	0
PTC INC	cs	69370C100	15,397	88	SH		SOLE	0	88	0	0
PACCAR INC	cs	693718108	54,573	559	SH		SOLE	0	559	0	0
PACER FDS TR	mc	69374H105	71,655	1,656	SH		SOLE	0	1,656	0	0
PACER FDS TR	mc	69374H204	12,684	386	SH		SOLE	0	386	0	0
PACER FDS TR	mc	69374H303	70,492	1,079	SH		SOLE	0	1,079	0	0
PACER FDS TR	mc	69374H402	46,660	1,021	SH		SOLE	0	1,021	0	0
PACER FDS TR	mc	69374H683	35,442	1,286	SH		SOLE	0	1,286	0	0
PACER FDS TR	mc	69374H709	1,467,868	42,833	SH		SOLE	0	42,833	0	0
PACER FDS TR	mc	69374H717	11,955	355	SH		SOLE	0	355	0	0
PACER FDS TR	mc	69374H741	1,564	52	SH		SOLE	0	52	0	0
PACER FDS TR	mc	69374H857	1,461,918	30,439	SH		SOLE	0	30,439	0	0
PACER FDS TR	mc	69374H865	855,028	42,389	SH		SOLE	0	42,389	0	0
PACER FDS TR	mc	69374H873	70,775	2,266	SH		SOLE	0	2,266	0	0
PACER FDS TR	mc	69374H881	7,406,838	142,468	SH		SOLE	0	142,468	0	0
PACIFIC BIOSCIENCES CALIF IN	cs	69404D108	9,810	1,000	SH		SOLE	0	1,000	0	0
PACIRA BIOSCIENCES INC	cs	695127100	24,294	720	SH		SOLE	0	720	0	0
PACKAGING CORP AMER	cs	695156109	192,886	1,184	SH		SOLE	0	1,184	0	0
PACWEST BANCORP DEL	cs	695263103	1,508	200	SH		SOLE	0	200	0	0
PAGERDUTY INC	cs	69553P100	1,250	54	SH		SOLE	0	54	0	0
PALANTIR TECHNOLOGIES INC	cs	69608A108	2,439,561	142,082	SH		SOLE	0	142,082	0	0
PALO ALTO NETWORKS INC	cs	697435105	1,311,284	4,447	SH		SOLE	0	4,447	0	0
PAPA JOHNS INTL INC	cs	698813102	12,654	166	SH		SOLE	0	166	0	0
PAR TECHNOLOGY CORP	cs	698884103	226,188	5,195	SH		SOLE	0	5,195	0	0
PARK HOTELS & RESORTS INC	re	700517105	2,831	185	SH		SOLE	0	185	0	0
PARKE BANCORP INC	cs	700885106	21,141	1,044	SH		SOLE	0	1,044	0	0
PARKER-HANNIFIN CORP	cs	701094104	1,843,289	4,000	SH		SOLE	0	4,000	0	0
PARSONS CORP DEL	cs	70202L102	27,969	446	SH		SOLE	0	446	0	0
PATRICK INDS INC	cs	703343103	5,218	52	SH		SOLE	0	52	0	0
PATTERSON COS INC	cs	703395103	1,963	69	SH		SOLE	0	69	0	0
PAYCHEX INC	cs	704326107	666,429	5,595	SH		SOLE	0	5,595	0	0
PAYCOM SOFTWARE INC	cs	70432V102	105,013	508	SH		SOLE	0	508	0	0
PAYLOCITY HLDG CORP	cs	70438V106	165	1	SH		SOLE	0	1	0	0
PAYPAL HLDGS INC	cs	70450Y103	491,528	8,004	SH		SOLE	0	8,004	0	0
PEARSON PLC	cs	705015105	14,171	1,153	SH		SOLE	0	1,153	0	0
PEBBLEBROOK HOTEL TR	cs	70509V100	1,518	95	SH		SOLE	0	95	0	0
PELOTON INTERACTIVE INC	cs	70614W100	11,205	1,840	SH		SOLE	0	1,840	0	0
PEMBINA PIPELINE CORP	cs	706327103	394,012	11,447	SH		SOLE	0	11,447	0	0
PENN ENTERTAINMENT INC	cs	707569109	14,364	552	SH		SOLE	0	552	0	0
PENNANTPARK INVT CORP	mf	708062104	5,044	730	SH		SOLE	0	730	0	0
PENNYMAC MTG INVT TR	cs	70931T103	3,282	220	SH		SOLE	0	220	0	0
PENSKE AUTOMOTIVE GRP INC	cs	70959W103	257,146	1,602	SH		SOLE	0	1,602	0	0
PENUMBRA INC	cs	70975L107	252	1	SH		SOLE	0	1	0	0
PEPSICO INC	cs	713448108	3,449,830	20,314	SH		SOLE	0	20,314	0	0
PERFORMANCE FOOD GROUP CO	cs	71377A103	12,920	187	SH		SOLE	0	187	0	0
REVVITY INC	cs	714046109	106,337	973	SH		SOLE	0	973	0	0
PERMIAN BASIN RTY TR	ut	714236106	11,948	856	SH		SOLE	0	856	0	0
PERMIAN RESOURCES CORP	cs	71424F105	4,692	345	SH		SOLE	0	345	0	0
PERMIANVILLE RTY TR	mf	71425H100	2,461	1,709	SH		SOLE	0	1,709	0	0
PERPETUA RESOURCES CORP	cs	714266103	95,099	30,000	SH		SOLE	0	30,000	0	0
P T TELEKOMUNIKASI INDONESIA	cs	715684106	5,564	216	SH		SOLE	0	216	0	0
PETCO HEALTH & WELLNESS CO I	cs	71601V105	2,728	863	SH		SOLE	0	863	0	0
PETROLEO BRASILEIRO SA PETRO	cs	71654V408	43,168	2,703	SH		SOLE	0	2,703	0	0
PFIZER INC	cs	717081103	1,413,074	49,081	SH		SOLE	0	49,081	0	0
PHILIP MORRIS INTL INC	cs	718172109	1,253,271	13,321	SH		SOLE	0	13,321	0	0
PHILLIPS EDISON & CO INC	re	71844V201	48,044	1,317	SH		SOLE	0	1,317	0	0
PHILLIPS 66	cs	718546104	868,449	6,523	SH		SOLE	0	6,523	0	0
PHINIA INC	cs	71880K101	171,319	5,656	SH		SOLE	0	5,656	0	0
PHOTRONICS INC	cs	719405102	941	30	SH		SOLE	0	30	0	0
PHYSICIANS RLTY TR	re	71943U104	2,076	156	SH		SOLE	0	156	0	0
PIEDMONT LITHIUM INC	cs	72016P105	15,244	540	SH		SOLE	0	540	0	0
PIMCO CORPORATE & INCM STRG	mf	72200U100	16,969	1,367	SH		SOLE	0	1,367	0	0
PIMCO STRATEGIC INCOME FD	mf	72200X104	2,582,552	424,769	SH		SOLE	0	424,769	0	0
PIMCO CORPORATE & INCOME OPP	mf	72201B101	192,464	14,537	SH		SOLE	0	14,537	0	0
PIMCO ETF TR	mc	72201R304	11,454	202	SH		SOLE	0	202	0	0
PIMCO ETF TR	mc	72201R635	60,994	1,343	SH		SOLE	0	1,343	0	0
PIMCO ETF TR	mc	72201R718	2,560,635	27,022	SH		SOLE	0	27,022	0	0
PIMCO ETF TR	mc	72201R775	3,177,990	34,376	SH		SOLE	0	34,376	0	0
PIMCO ETF TR	mc	72201R783	93,172	1,001	SH		SOLE	0	1,001	0	0
PIMCO ETF TR	mc	72201R817	254,529	2,617	SH		SOLE	0	2,617	0	0
PIMCO ETF TR	cs	72201R833	4,517,761	45,274	SH		SOLE	0	45,274	0	0
PIMCO ETF TR	cs	72201R866	235,337	4,457	SH		SOLE	0	4,457	0	0
PIMCO ETF TR	cs	72201R874	2,821,118	56,391	SH		SOLE	0	56,391	0	0
PIMCO DYNAMIC INCOME FD	mf	72201Y101	3,889,929	216,703	SH		SOLE	0	216,703	0	0
PIMCO EQUITY SER	mc	72202L389	33,304	1,736	SH		SOLE	0	1,736	0	0
PDD HOLDINGS INC	cs	722304102	200,884	1,373	SH		SOLE	0	1,373	0	0
PINNACLE WEST CAP CORP	cs	723484101	128,810	1,793	SH		SOLE	0	1,793	0	0
PINTEREST INC	cs	72352L106	47,004	1,269	SH		SOLE	0	1,269	0	0
PIONEER HIGH INCOME FUND INC	mf	72369H106	3,596	503	SH		SOLE	0	503	0	0
PIONEER NAT RES CO	cs	723787107	252,840	1,123	SH		SOLE	0	1,123	0	0
PIXELWORKS INC	cs	72581M305	24	18	SH		SOLE	0	18	0	0
PLAINS ALL AMERN PIPELINE L	cs	726503105	80,539	5,317	SH		SOLE	0	5,317	0	0
PLAINS GP HLDGS L P	cs	72651A207	16,466	1,032	SH		SOLE	0	1,032	0	0
PLANET FITNESS INC	cs	72703H101	4,161	57	SH		SOLE	0	57	0	0
PLANET LABS PBC	cs	72703X106	1,235	500	SH		SOLE	0	500	0	0
PLUG POWER INC	cs	72919P202	69,502	15,445	SH		SOLE	0	15,445	0	0
POLARIS INC	cs	731068102	160,824	1,697	SH		SOLE	0	1,697	0	0
POOL CORP	cs	73278L105	12,814	32	SH		SOLE	0	32	0	0
POPULAR INC	cs	733174700	14,290	174	SH		SOLE	0	174	0	0
PORTILLOS INC	cs	73642K106	10,992	690	SH		SOLE	0	690	0	0
PORTLAND GEN ELEC CO	cs	736508847	390	9	SH		SOLE	0	9	0	0
POST HLDGS INC	cs	737446104	197,959	2,248	SH		SOLE	0	2,248	0	0
POTBELLY CORP	cs	73754Y100	9,378	900	SH		SOLE	0	900	0	0
POTLATCHDELTIC CORPORATION	cs	737630103	367,218	7,479	SH		SOLE	0	7,479	0	0
POWER INTEGRATIONS INC	cs	739276103	1,105,673	13,465	SH		SOLE	0	13,465	0	0
PRECIPIO INC	cs	74019L602	20	3	SH		SOLE	0	3	0	0
PREFERRED BK LOS ANGELES CA	cs	740367404	20,975	287	SH		SOLE	0	287	0	0
PREMIER FINANCIAL CORP	cs	74052F108	21,762	903	SH		SOLE	0	903	0	0
PRESIDIO PPTY TR INC	wt	74102L113	1,714	28,600	SH		SOLE	0	28,600	0	0
PRESIDIO PPTY TR INC	cs	74102L303	29,460	28,600	SH		SOLE	0	28,600	0	0
PRICE T ROWE GROUP INC	cs	74144T108	433,701	4,027	SH		SOLE	0	4,027	0	0
PRICESMART INC	cs	741511109	23	0	SH		SOLE	0	0	0	0
PRIMERICA INC	cs	74164M108	111,521	542	SH		SOLE	0	542	0	0
PRINCIPAL FINANCIAL GROUP IN	cs	74251V102	543,541	6,909	SH		SOLE	0	6,909	0	0
PRINCIPAL EXCHANGE TRADED FD	mc	74255Y508	13,709	348	SH		SOLE	0	348	0	0
PROCTER AND GAMBLE CO	cs	742718109	6,804,173	46,433	SH		SOLE	0	46,433	0	0
PROCORE TECHNOLOGIES INC	cs	74275K108	33,502	484	SH		SOLE	0	484	0	0
PROCURE ETF TRUST II	mc	74280R205	2,146	115	SH		SOLE	0	115	0	0
PROGRESSIVE CORP	cs	743315103	780,808	4,901	SH		SOLE	0	4,901	0	0
PROLOGIS INC.	cs	74340W103	468,007	3,511	SH		SOLE	0	3,511	0	0
PROSHARES TR	mc	74347B391	22,840	425	SH		SOLE	0	425	0	0
PROSHARES TR	mc	74347B607	16,872	224	SH		SOLE	0	224	0	0
PROSHARES TR	mc	74347B680	11,330	154	SH		SOLE	0	154	0	0
PROSHARES TR	mc	74347G432	51,110	3,800	SH		SOLE	0	3,800	0	0
PROSHARES TR	mc	74347G440	86,919	4,242	SH		SOLE	0	4,242	0	0
PROSHARES TR	mc	74347G606	73,199	1,052	SH		SOLE	0	1,052	0	0
PROSHARES TR	mc	74347G739	8,488	800	SH		SOLE	0	800	0	0
PROSHARES TR	mc	74347G804	80,539	1,913	SH		SOLE	0	1,913	0	0
PROSHARES TR	cs	74347R172	8,988	400	SH		SOLE	0	400	0	0
PROSHARES TR	1l	74347R206	120,460	1,585	SH		SOLE	0	1,585	0	0
PROSHARES TR	1l	74347R305	3,960	50	SH		SOLE	0	50	0	0
PROSHARES TR	cs	74347R693	14,225	268	SH		SOLE	0	268	0	0
PROSHARES TR II	mc	74347W338	5,025	300	SH		SOLE	0	300	0	0
PROSHARES TR	cs	74347X831	43,957	867	SH		SOLE	0	867	0	0
PROSHARES TR	mc	74348A467	2,941,552	30,898	SH		SOLE	0	30,898	0	0
PROSPECT CAP CORP	mf	74348T102	4,492	750	SH		SOLE	0	750	0	0
PROSPERITY BANCSHARES INC	cs	743606105	2,303	34	SH		SOLE	0	34	0	0
PROVIDENT FINL SVCS INC	cs	74386T105	332,056	18,417	SH		SOLE	0	18,417	0	0
PRUDENTIAL FINL INC	cs	744320102	329,940	3,180	SH		SOLE	0	3,180	0	0
PRUDENTIAL PLC	cs	74435K204	2,447	109	SH		SOLE	0	109	0	0
PUBLIC SVC ENTERPRISE GRP IN	cs	744573106	115,212	1,884	SH		SOLE	0	1,884	0	0
PUBLIC STORAGE	cs	74460D109	452,385	1,482	SH		SOLE	0	1,482	0	0
PULTE GROUP INC	cs	745867101	1,397,160	13,535	SH		SOLE	0	13,535	0	0
PURE STORAGE INC	cs	74624M102	107	3	SH		SOLE	0	3	0	0
PUTNAM PREMIER INCOME TR	mf	746853100	20,937	5,865	SH		SOLE	0	5,865	0	0
PUTNAM MUN OPPORTUNITIES TR	mf	746922103	275,393	26,920	SH		SOLE	0	26,920	0	0
PYROGENESIS CDA INC	cs	74734T104	2,256	7,000	SH		SOLE	0	7,000	0	0
QORVO INC	cs	74736K101	1,007,631	8,948	SH		SOLE	0	8,948	0	0
QUALCOMM INC	cs	747525103	1,753,742	12,127	SH		SOLE	0	12,127	0	0
QUALYS INC	cs	74758T303	145,248	740	SH		SOLE	0	740	0	0
QUANTA SVCS INC	cs	74762E102	611,144	2,832	SH		SOLE	0	2,832	0	0
QUANTUMSCAPE CORP	cs	74767V109	26,876	3,867	SH		SOLE	0	3,867	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	137,870	1,000	SH		SOLE	0	1,000	0	0
RBB FD INC	mc	74933W601	16,744	375	SH		SOLE	0	375	0	0
RBB FD INC	mc	74933W874	16,372	534	SH		SOLE	0	534	0	0
RB GLOBAL INC	cs	74935Q107	78,028	1,167	SH		SOLE	0	1,167	0	0
RLI CORP	cs	749607107	6,128	46	SH		SOLE	0	46	0	0
RMR GROUP INC	cs	74967R106	1,298	46	SH		SOLE	0	46	0	0
RH	cs	74967X103	1,748	6	SH		SOLE	0	6	0	0
RPM INTL INC	cs	749685103	19,759	177	SH		SOLE	0	177	0	0
RXO INC	cs	74982T103	6,699	288	SH		SOLE	0	288	0	0
RADNET INC	cs	750491102	42,419	1,220	SH		SOLE	0	1,220	0	0
RAMBUS INC DEL	cs	750917106	81,900	1,200	SH		SOLE	0	1,200	0	0
RALPH LAUREN CORP	cs	751212101	4,471	31	SH		SOLE	0	31	0	0
RAMACO RES INC	cs	75134P600	8,991	523	SH		SOLE	0	523	0	0
RANGE RES CORP	cs	75281A109	36,711	1,206	SH		SOLE	0	1,206	0	0
RAYMOND JAMES FINL INC	cs	754730109	398,502	3,573	SH		SOLE	0	3,573	0	0
RAYONIER INC	cs	754907103	735	22	SH		SOLE	0	22	0	0
RTX CORPORATION	cs	75513E101	2,161,870	25,692	SH		SOLE	0	25,692	0	0
READY CAPITAL CORP	cs	75574U101	4,971	485	SH		SOLE	0	485	0	0
REALTY INCOME CORP	cs	756109104	438,486	7,637	SH		SOLE	0	7,637	0	0
REAVES UTIL INCOME FD	mf	756158101	99,511	3,721	SH		SOLE	0	3,721	0	0
RECURSION PHARMACEUTICALS IN	cs	75629V104	10	1	SH		SOLE	0	1	0	0
RED RIVER BANCSHARES INC	cs	75686R202	185,163	3,300	SH		SOLE	0	3,300	0	0
REDFIN CORP	cs	75737F108	537	52	SH		SOLE	0	52	0	0
REDHILL BIOPHARMA LTD	cs	757468202	10	7	SH		SOLE	0	7	0	0
REGAL REXNORD CORPORATION	cs	758750103	192,597	1,301	SH		SOLE	0	1,301	0	0
REGENCY CTRS CORP	cs	758849103	335	5	SH		SOLE	0	5	0	0
REGENERON PHARMACEUTICALS	cs	75886F107	429,719	489	SH		SOLE	0	489	0	0
REGENXBIO INC	cs	75901B107	2,244	125	SH		SOLE	0	125	0	0
REGIONS FINANCIAL CORP NEW	cs	7591EP100	157,929	8,149	SH		SOLE	0	8,149	0	0
REINSURANCE GRP OF AMERICA I	cs	759351604	11,531	71	SH		SOLE	0	71	0	0
RELIANCE STEEL & ALUMINUM CO	cs	759509102	232,693	832	SH		SOLE	0	832	0	0
RELX PLC	cs	759530108	30,578	771	SH		SOLE	0	771	0	0
REMITLY GLOBAL INC	cs	75960P104	18,857	971	SH		SOLE	0	971	0	0
REPLIGEN CORP	cs	759916109	180	1	SH		SOLE	0	1	0	0
RENAISSANCE CAP GREENWICH FD	mc	759937204	7,542	200	SH		SOLE	0	200	0	0
UPBOUND GROUP INC	cs	76009N100	6,794	200	SH		SOLE	0	200	0	0
RENTOKIL INITIAL PLC	cs	760125104	944	33	SH		SOLE	0	33	0	0
REPUBLIC SVCS INC	cs	760759100	234,762	1,424	SH		SOLE	0	1,424	0	0
RESMED INC	cs	761152107	13,366	78	SH		SOLE	0	78	0	0
RESOURCES CONNECTION INC	cs	76122Q105	4,251	300	SH		SOLE	0	300	0	0
RESTAURANT BRANDS INTL INC	cs	76131D103	17,501	224	SH		SOLE	0	224	0	0
REXFORD INDL RLTY INC	re	76169C100	83,252	1,484	SH		SOLE	0	1,484	0	0
RIBBON COMMUNICATIONS INC	cs	762544104	29	10	SH		SOLE	0	10	0	0
RIGEL PHARMACEUTICALS INC	cs	766559603	2,864	1,975	SH		SOLE	0	1,975	0	0
RINGCENTRAL INC	cs	76680R206	108,843	3,206	SH		SOLE	0	3,206	0	0
RIO TINTO PLC	cs	767204100	71,482	960	SH		SOLE	0	960	0	0
RIOT PLATFORMS INC	cs	767292105	150,817	9,749	SH		SOLE	0	9,749	0	0
RITE AID CORP	cs	767754872	9	40	SH		SOLE	0	40	0	0
RIVIAN AUTOMOTIVE INC	cs	76954A103	116,341	4,959	SH		SOLE	0	4,959	0	0
ROBERT HALF INC.	cs	770323103	307,091	3,494	SH		SOLE	0	3,494	0	0
ROBINHOOD MKTS INC	cs	770700102	344	27	SH		SOLE	0	27	0	0
ROBLOX CORP	cs	771049103	120,561	2,637	SH		SOLE	0	2,637	0	0
ROCKET COS INC	cs	77311W101	3,272	226	SH		SOLE	0	226	0	0
ROCKET LAB USA INC	cs	773122106	21,014	3,800	SH		SOLE	0	3,800	0	0
ROCKWELL AUTOMATION INC	cs	773903109	431,306	1,389	SH		SOLE	0	1,389	0	0
ROGERS COMMUNICATIONS INC	cs	775109200	164,913	3,523	SH		SOLE	0	3,523	0	0
ROKU INC	cs	77543R102	248,580	2,712	SH		SOLE	0	2,712	0	0
ROLLINS INC	cs	775711104	295,039	6,755	SH		SOLE	0	6,755	0	0
R1 RCM INC	cs	77634L105	1,364	129	SH		SOLE	0	129	0	0
ROPER TECHNOLOGIES INC	cs	776696106	3,191,008	5,854	SH		SOLE	0	5,854	0	0
ROSS STORES INC	cs	778296103	173,746	1,256	SH		SOLE	0	1,256	0	0
ROYAL BK CDA	cs	780087102	161,078	1,593	SH		SOLE	0	1,593	0	0
SHELL PLC	cs	780259305	1,211,356	18,409	SH		SOLE	0	18,409	0	0
ROYAL GOLD INC	cs	780287108	7,499	62	SH		SOLE	0	62	0	0
ROYCE VALUE TR INC	mf	780910105	2,257	155	SH		SOLE	0	155	0	0
RUMBLE INC	cs	78137L105	3,480	775	SH		SOLE	0	775	0	0
RUMBLEON INC	cs	781386305	12,210	1,500	SH		SOLE	0	1,500	0	0
RXSIGHT INC	cs	78349D107	149,184	3,700	SH		SOLE	0	3,700	0	0
RYANAIR HOLDINGS PLC	cs	783513203	4,135	31	SH		SOLE	0	31	0	0
RYDER SYS INC	cs	783549108	47,864	416	SH		SOLE	0	416	0	0
S & T BANCORP INC	cs	783859101	329,789	9,868	SH		SOLE	0	9,868	0	0
SB FINL GROUP INC	cs	78408D105	167	11	SH		SOLE	0	11	0	0
S&P GLOBAL INC	cs	78409V104	2,154,851	4,892	SH		SOLE	0	4,892	0	0
SBA COMMUNICATIONS CORP NEW	cs	78410G104	177,531	700	SH		SOLE	0	700	0	0
SEI INVTS CO	cs	784117103	12,519	197	SH		SOLE	0	197	0	0
SM ENERGY CO	cs	78454L100	7,048	182	SH		SOLE	0	182	0	0
SPDR S&P 500 ETF TR	cs	78462F103	42,995,030	90,449	SH		SOLE	0	90,449	0	0
SPS COMM INC	cs	78463M107	4,652	24	SH		SOLE	0	24	0	0
SPDR GOLD TR	cs	78463V107	3,028,572	15,842	SH		SOLE	0	15,842	0	0
SPDR INDEX SHS FDS	mc	78463X152	33,291	653	SH		SOLE	0	653	0	0
SPDR INDEX SHS FDS	mc	78463X418	219,930	1,997	SH		SOLE	0	1,997	0	0
SPDR INDEX SHS FDS	cs	78463X509	2,521,040	71,195	SH		SOLE	0	71,195	0	0
SPDR INDEX SHS FDS	mc	78463X533	348,594	10,719	SH		SOLE	0	10,719	0	0
SPDR INDEX SHS FDS	mc	78463X541	14,672	259	SH		SOLE	0	259	0	0
SPDR INDEX SHS FDS	cs	78463X749	163,653	3,744	SH		SOLE	0	3,744	0	0
SPDR INDEX SHS FDS	cs	78463X772	43,668	1,228	SH		SOLE	0	1,228	0	0
SPDR INDEX SHS FDS	cs	78463X848	6,085	225	SH		SOLE	0	225	0	0
SPDR INDEX SHS FDS	cs	78463X855	13,961	261	SH		SOLE	0	261	0	0
SPDR INDEX SHS FDS	cs	78463X863	8,925	327	SH		SOLE	0	327	0	0
SPDR INDEX SHS FDS	cs	78463X871	13,739	433	SH		SOLE	0	433	0	0
SPDR INDEX SHS FDS	cs	78463X889	17,238,114	506,849	SH		SOLE	0	506,849	0	0
SPDR SER TR	mc	78464A110	41,343	283	SH		SOLE	0	283	0	0
SPDR SER TR	mc	78464A151	958	32	SH		SOLE	0	32	0	0
SPDR SER TR	cs	78464A201	12,377	148	SH		SOLE	0	148	0	0
SPDR SER TR	mc	78464A284	22,340	883	SH		SOLE	0	883	0	0
SPDR SER TR	cs	78464A292	10,391	310	SH		SOLE	0	310	0	0
SPDR SER TR	cs	78464A300	374,370	4,491	SH		SOLE	0	4,491	0	0
SPDR SER TR	cs	78464A359	1,849,874	25,639	SH		SOLE	0	25,639	0	0
SPDR SER TR	cs	78464A367	2,607,824	109,618	SH		SOLE	0	109,618	0	0
SPDR SER TR	cs	78464A375	1,233,160	37,563	SH		SOLE	0	37,563	0	0
SPDR SER TR	cs	78464A383	16,001	725	SH		SOLE	0	725	0	0
SPDR SER TR	mc	78464A391	569,454	26,810	SH		SOLE	0	26,810	0	0
SPDR SER TR	cs	78464A409	4,574,853	70,318	SH		SOLE	0	70,318	0	0
SPDR SER TR	cs	78464A474	93,599	3,143	SH		SOLE	0	3,143	0	0
SPDR SER TR	cs	78464A508	5,607,804	120,260	SH		SOLE	0	120,260	0	0
SPDR SER TR	cs	78464A516	5,424	234	SH		SOLE	0	234	0	0
SPDR SER TR	mc	78464A532	4,592	55	SH		SOLE	0	55	0	0
SPDR SER TR	mc	78464A599	370,261	2,463	SH		SOLE	0	2,463	0	0
SPDR SER TR	cs	78464A607	370,698	3,889	SH		SOLE	0	3,889	0	0
SPDR SER TR	mc	78464A631	1,312,644	9,692	SH		SOLE	0	9,692	0	0
SPDR SER TR	cs	78464A649	1,098,180	42,832	SH		SOLE	0	42,832	0	0
SPDR SER TR	cs	78464A656	106,158	4,152	SH		SOLE	0	4,152	0	0
SPDR SER TR	cs	78464A664	1,129,623	38,925	SH		SOLE	0	38,925	0	0
SPDR SER TR	cs	78464A672	202,516	7,091	SH		SOLE	0	7,091	0	0
SPDR SER TR	cs	78464A698	132,071	2,519	SH		SOLE	0	2,519	0	0
SPDR SER TR	cs	78464A755	740,825	12,382	SH		SOLE	0	12,382	0	0
SPDR SER TR	cs	78464A763	1,751,442	14,013	SH		SOLE	0	14,013	0	0
SPDR SER TR	cs	78464A771	54,045	530	SH		SOLE	0	530	0	0
SPDR SER TR	cs	78464A789	33,508	741	SH		SOLE	0	741	0	0
SPDR SER TR	cs	78464A797	170,274	3,700	SH		SOLE	0	3,700	0	0
SPDR SER TR	cs	78464A805	325,172	5,563	SH		SOLE	0	5,563	0	0
SPDR SER TR	cs	78464A821	575,640	7,607	SH		SOLE	0	7,607	0	0
SPDR SER TR	cs	78464A839	1,475,124	20,103	SH		SOLE	0	20,103	0	0
SPDR SER TR	cs	78464A847	1,309,082	26,873	SH		SOLE	0	26,873	0	0
SPDR SER TR	cs	78464A854	20,023,306	358,157	SH		SOLE	0	358,157	0	0
SPDR SER TR	cs	78464A862	158,046	703	SH		SOLE	0	703	0	0
SPDR SER TR	cs	78464A870	228,169	2,555	SH		SOLE	0	2,555	0	0
SS&C TECHNOLOGIES HLDGS INC	cs	78467J100	26,284	430	SH		SOLE	0	430	0	0
SSGA ACTIVE ETF TR	mc	78467V608	399,126	9,520	SH		SOLE	0	9,520	0	0
SSGA ACTIVE ETF TR	mc	78467V848	33,530	833	SH		SOLE	0	833	0	0
SPDR DOW JONES INDL AVERAGE	cs	78467X109	16,639,416	44,152	SH		SOLE	0	44,152	0	0
SPDR S&P MIDCAP 400 ETF TR	cs	78467Y107	259,711	512	SH		SOLE	0	512	0	0
SPDR SER TR	mc	78468R101	1,394,225	47,994	SH		SOLE	0	47,994	0	0
SPDR SER TR	mc	78468R200	68,648	2,244	SH		SOLE	0	2,244	0	0
SPDR SER TR	mc	78468R408	72,534	2,885	SH		SOLE	0	2,885	0	0
SPDR SER TR	mc	78468R523	3,423,917	34,543	SH		SOLE	0	34,543	0	0
SPDR SER TR	mc	78468R556	368,015	2,688	SH		SOLE	0	2,688	0	0
SPDR SER TR	mc	78468R606	101,988	4,362	SH		SOLE	0	4,362	0	0
SPDR SER TR	mc	78468R622	1,353,946	14,292	SH		SOLE	0	14,292	0	0
SPDR SER TR	mc	78468R648	151,036	3,235	SH		SOLE	0	3,235	0	0
SPDR SER TR	mc	78468R655	3,946	55	SH		SOLE	0	55	0	0
SPDR SER TR	mc	78468R663	8,043,635	88,015	SH		SOLE	0	88,015	0	0
SPDR SER TR	mc	78468R705	758,871	3,755	SH		SOLE	0	3,755	0	0
SPDR SER TR	mc	78468R721	1,924,384	40,945	SH		SOLE	0	40,945	0	0
SPDR SER TR	mc	78468R739	17,730	371	SH		SOLE	0	371	0	0
SPDR SER TR	mc	78468R788	63,684	1,625	SH		SOLE	0	1,625	0	0
SPDR SER TR	mc	78468R812	20,214	153	SH		SOLE	0	153	0	0
SPDR SER TR	mc	78468R853	1,921,625	45,556	SH		SOLE	0	45,556	0	0
SPDR SER TR	mc	78468R861	62,908	3,384	SH		SOLE	0	3,384	0	0
SPDR SER TR	mc	78468R887	68,187	606	SH		SOLE	0	606	0	0
SSGA ACTIVE TR	mc	78470P309	71,289	1,700	SH		SOLE	0	1,700	0	0
SSGA ACTIVE TR	mc	78470P846	14,684	522	SH		SOLE	0	522	0	0
SSR MINING IN	cs	784730103	180,148	16,742	SH		SOLE	0	16,742	0	0
SPX TECHNOLOGIES INC	cs	78473E103	4,545	45	SH		SOLE	0	45	0	0
SABRA HEALTH CARE REIT INC	cs	78573L106	29,458	2,064	SH		SOLE	0	2,064	0	0
SABRE CORP	cs	78573M104	9,156	2,081	SH		SOLE	0	2,081	0	0
SAIA INC	cs	78709Y105	25,855	59	SH		SOLE	0	59	0	0
ST JOE CO	cs	790148100	78,234	1,300	SH		SOLE	0	1,300	0	0
SALESFORCE INC	cs	79466L302	1,134,756	4,312	SH		SOLE	0	4,312	0	0
SALLY BEAUTY HLDGS INC	cs	79546E104	9,608	723	SH		SOLE	0	723	0	0
SAMSARA INC	cs	79589L106	92,663	2,776	SH		SOLE	0	2,776	0	0
SAN JUAN BASIN RTY TR	ut	798241105	2,007	395	SH		SOLE	0	395	0	0
SANDSTORM GOLD LTD	cs	80013R206	9,684	1,925	SH		SOLE	0	1,925	0	0
SANMINA CORPORATION	cs	801056102	1,116,921	21,741	SH		SOLE	0	21,741	0	0
SANOFI	cs	80105N105	104,054	2,093	SH		SOLE	0	2,093	0	0
SAP SE	cs	803054204	156,503	1,012	SH		SOLE	0	1,012	0	0
SARATOGA INVT CORP	mf	80349A208	51,720	2,000	SH		SOLE	0	2,000	0	0
SAREPTA THERAPEUTICS INC	cs	803607100	129,600	1,344	SH		SOLE	0	1,344	0	0
HENRY SCHEIN INC	cs	806407102	119,243	1,575	SH		SOLE	0	1,575	0	0
SCHLUMBERGER LTD	cs	806857108	396,626	7,621	SH		SOLE	0	7,621	0	0
SCHNITZER STEEL INDS INC	cs	806882106	3,016	100	SH		SOLE	0	100	0	0
SCHNEIDER NATIONAL INC	cs	80689H102	7,686	302	SH		SOLE	0	302	0	0
SCHOLAR ROCK HLDG CORP	cs	80706P103	564	30	SH		SOLE	0	30	0	0
SCHRODINGER INC	cs	80810D103	3,580	100	SH		SOLE	0	100	0	0
SCHWAB CHARLES CORP	cs	808513105	1,944,239	28,259	SH		SOLE	0	28,259	0	0
SCHWAB STRATEGIC TR	cs	808524102	7,971,382	143,195	SH		SOLE	0	143,195	0	0
SCHWAB STRATEGIC TR	mc	808524201	10,253,743	181,806	SH		SOLE	0	181,806	0	0
SCHWAB STRATEGIC TR	cs	808524300	19,892,088	239,778	SH		SOLE	0	239,778	0	0
SCHWAB STRATEGIC TR	mc	808524409	1,483,193	21,159	SH		SOLE	0	21,159	0	0
SCHWAB STRATEGIC TR	mc	808524508	19,363,063	257,070	SH		SOLE	0	257,070	0	0
SCHWAB STRATEGIC TR	mc	808524607	4,332,651	91,718	SH		SOLE	0	91,718	0	0
SCHWAB STRATEGIC TR	mc	808524680	128,830	3,673	SH		SOLE	0	3,673	0	0
SCHWAB STRATEGIC TR	mc	808524698	19,324	430	SH		SOLE	0	430	0	0
SCHWAB STRATEGIC TR	mc	808524706	418,182	16,869	SH		SOLE	0	16,869	0	0
SCHWAB STRATEGIC TR	mc	808524714	111,788	2,311	SH		SOLE	0	2,311	0	0
SCHWAB STRATEGIC TR	mc	808524722	15,200	330	SH		SOLE	0	330	0	0
SCHWAB STRATEGIC TR	mc	808524730	161,156	5,938	SH		SOLE	0	5,938	0	0
SCHWAB STRATEGIC TR	mc	808524748	48,566	1,393	SH		SOLE	0	1,393	0	0
SCHWAB STRATEGIC TR	mc	808524755	10,115,152	299,873	SH		SOLE	0	299,873	0	0
SCHWAB STRATEGIC TR	mc	808524763	641,062	11,582	SH		SOLE	0	11,582	0	0
SCHWAB STRATEGIC TR	mc	808524771	297,624	4,805	SH		SOLE	0	4,805	0	0
SCHWAB STRATEGIC TR	mc	808524797	8,765,492	115,138	SH		SOLE	0	115,138	0	0
SCHWAB STRATEGIC TR	cs	808524805	1,372,208	37,127	SH		SOLE	0	37,127	0	0
SCHWAB STRATEGIC TR	mc	808524839	4,347,892	93,260	SH		SOLE	0	93,260	0	0
SCHWAB STRATEGIC TR	mc	808524847	198,194	9,569	SH		SOLE	0	9,569	0	0
SCHWAB STRATEGIC TR	mc	808524854	11,137	224	SH		SOLE	0	224	0	0
SCHWAB STRATEGIC TR	mc	808524862	2,522,848	52,071	SH		SOLE	0	52,071	0	0
SCHWAB STRATEGIC TR	mc	808524870	1,528,622	29,284	SH		SOLE	0	29,284	0	0
SCHWAB STRATEGIC TR	mc	808524888	61,790	1,771	SH		SOLE	0	1,771	0	0
SCIENCE APPLICATIONS INTL CO	cs	808625107	21,756	175	SH		SOLE	0	175	0	0
LIGHT & WONDER INC	cs	80874P109	14,369	175	SH		SOLE	0	175	0	0
SCOTTS MIRACLE-GRO CO	cs	810186106	9,180	144	SH		SOLE	0	144	0	0
SEA LTD	cs	81141R100	75,137	1,855	SH		SOLE	0	1,855	0	0
SEACOAST BKG CORP FLA	cs	811707801	12,152	427	SH		SOLE	0	427	0	0
SEAGEN INC	cs	81181C104	325,050	1,422	SH		SOLE	0	1,422	0	0
SEABRIDGE GOLD INC	cs	811916105	16,314	1,345	SH		SOLE	0	1,345	0	0
SEALED AIR CORP NEW	cs	81211K100	11,831	324	SH		SOLE	0	324	0	0
SELECT SECTOR SPDR TR	cs	81369Y100	623,438	7,287	SH		SOLE	0	7,287	0	0
SELECT SECTOR SPDR TR	cs	81369Y209	2,366,428	17,355	SH		SOLE	0	17,355	0	0
SELECT SECTOR SPDR TR	cs	81369Y308	432,684	6,007	SH		SOLE	0	6,007	0	0
SELECT SECTOR SPDR TR	cs	81369Y407	959,981	5,369	SH		SOLE	0	5,369	0	0
SELECT SECTOR SPDR TR	cs	81369Y506	7,134,702	85,097	SH		SOLE	0	85,097	0	0
SELECT SECTOR SPDR TR	cs	81369Y605	745,304	19,822	SH		SOLE	0	19,822	0	0
SELECT SECTOR SPDR TR	cs	81369Y704	5,091,319	44,663	SH		SOLE	0	44,663	0	0
SELECT SECTOR SPDR TR	cs	81369Y803	2,671,427	13,880	SH		SOLE	0	13,880	0	0
SELECT SECTOR SPDR TR	mc	81369Y852	571,862	7,870	SH		SOLE	0	7,870	0	0
SELECT SECTOR SPDR TR	mc	81369Y860	123,907	3,093	SH		SOLE	0	3,093	0	0
SELECT SECTOR SPDR TR	cs	81369Y886	947,598	14,964	SH		SOLE	0	14,964	0	0
SELECT MED HLDGS CORP	cs	81619Q105	1,504	64	SH		SOLE	0	64	0	0
SELECTIVE INS GROUP INC	cs	816300107	13,330	134	SH		SOLE	0	134	0	0
SEMPRA	cs	816851109	351,723	4,707	SH		SOLE	0	4,707	0	0
SENSEONICS HLDGS INC	cs	81727U105	855	1,500	SH		SOLE	0	1,500	0	0
SENTINELONE INC	cs	81730H109	6,915	252	SH		SOLE	0	252	0	0
SERIES PORTFOLIOS TR	cs	81752T536	97,084	3,900	SH		SOLE	0	3,900	0	0
SERVICE CORP INTL	cs	817565104	19,645	287	SH		SOLE	0	287	0	0
SERVICE PPTYS TR	cs	81761L102	1,216	142	SH		SOLE	0	142	0	0
SERVICENOW INC	cs	81762P102	844,481	1,196	SH		SOLE	0	1,196	0	0
SHAKE SHACK INC	cs	819047101	445	6	SH		SOLE	0	6	0	0
SHERWIN WILLIAMS CO	cs	824348106	3,482,167	11,163	SH		SOLE	0	11,163	0	0
SHIFT4 PMTS INC	cs	82452J109	12,786	172	SH		SOLE	0	172	0	0
SHOE CARNIVAL INC	cs	824889109	5,488	182	SH		SOLE	0	182	0	0
SHOCKWAVE MED INC	cs	82489T104	231,342	1,214	SH		SOLE	0	1,214	0	0
SHOALS TECHNOLOGIES GROUP IN	cs	82489W107	8,049	518	SH		SOLE	0	518	0	0
SHOPIFY INC	cs	82509L107	2,211,121	28,384	SH		SOLE	0	28,384	0	0
SOUNDTHINKING INC	cs	82536T107	1,354	53	SH		SOLE	0	53	0	0
SHYFT GROUP INC	cs	825698103	1,772	145	SH		SOLE	0	145	0	0
SIBANYE STILLWATER LTD	cs	82575P107	8,591	1,582	SH		SOLE	0	1,582	0	0
SILICON LABORATORIES INC	cs	826919102	661	5	SH		SOLE	0	5	0	0
SILGAN HLDGS INC	cs	827048109	135,750	3,000	SH		SOLE	0	3,000	0	0
SILVERCREST ASSET MGMT GROUP	cs	828359109	19,646	1,156	SH		SOLE	0	1,156	0	0
SILVERCORP METALS INC	cs	82835P103	263	100	SH		SOLE	0	100	0	0
SIMON PPTY GROUP INC NEW	cs	828806109	369,873	2,594	SH		SOLE	0	2,594	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N103	63,395	2,055	SH		SOLE	0	2,055	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N202	68,732	2,392	SH		SOLE	0	2,392	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N632	103,766	4,225	SH		SOLE	0	4,225	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N699	3,186	135	SH		SOLE	0	135	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N731	6,298	355	SH		SOLE	0	355	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N749	2,505	150	SH		SOLE	0	150	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N772	1,203	44	SH		SOLE	0	44	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N798	3,879	273	SH		SOLE	0	273	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N830	1,939	85	SH		SOLE	0	85	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N855	202,420	5,060	SH		SOLE	0	5,060	0	0
SIMPSON MFG INC	cs	829073105	95,039	480	SH		SOLE	0	480	0	0
SIREN ETF TR	mc	829658202	15,880	650	SH		SOLE	0	650	0	0
SIRIUS XM HOLDINGS INC	cs	82968B103	151,718	27,736	SH		SOLE	0	27,736	0	0
SITE CTRS CORP	cs	82981J109	3,339	245	SH		SOLE	0	245	0	0
SITIME CORP	cs	82982T106	1,587	13	SH		SOLE	0	13	0	0
SIX FLAGS ENTMT CORP NEW	cs	83001A102	2,758	110	SH		SOLE	0	110	0	0
SIXTH STREET SPECIALTY LENDI	cs	83012A109	3,639,304	168,489	SH		SOLE	0	168,489	0	0
SKILLZ INC	cs	83067L208	181	29	SH		SOLE	0	29	0	0
SKY HARBOUR GROUP CORPORATIO	cs	83085C107	2,898	300	SH		SOLE	0	300	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	463,080	4,119	SH		SOLE	0	4,119	0	0
SMITH & WESSON BRANDS INC	cs	831754106	18,306	1,350	SH		SOLE	0	1,350	0	0
SMITH & NEPHEW PLC	cs	83175M205	20,269	743	SH		SOLE	0	743	0	0
SMITH A O CORP	cs	831865209	279,446	3,389	SH		SOLE	0	3,389	0	0
SMILEDIRECTCLUB INC	cs	83192H106	10	1,600	SH		SOLE	0	1,600	0	0
SMARTRENT INC	cs	83193G107	1,292	405	SH		SOLE	0	405	0	0
SMUCKER J M CO	cs	832696405	357,319	2,827	SH		SOLE	0	2,827	0	0
SNAP ON INC	cs	833034101	232,519	805	SH		SOLE	0	805	0	0
SNAP INC	cs	83304A106	58,341	3,446	SH		SOLE	0	3,446	0	0
SNOWFLAKE INC	cs	833445109	363,859	1,827	SH		SOLE	0	1,827	0	0
SOCIEDAD QUIMICA Y MINERA DE	cs	833635105	113,299	1,882	SH		SOLE	0	1,882	0	0
SOFI TECHNOLOGIES INC	cs	83406F102	524,047	52,668	SH		SOLE	0	52,668	0	0
SOLAREDGE TECHNOLOGIES INC	cs	83417M104	2,527	27	SH		SOLE	0	27	0	0
SONOCO PRODS CO	cs	835495102	543,619	9,729	SH		SOLE	0	9,729	0	0
SONY GROUP CORP	cs	835699307	69,502	734	SH		SOLE	0	734	0	0
SOTERA HEALTH CO	cs	83601L102	21,686	1,287	SH		SOLE	0	1,287	0	0
SOUNDHOUND AI INC	cs	836100107	6	3	SH		SOLE	0	3	0	0
SOUTHSTATE CORPORATION	cs	840441109	77,526	918	SH		SOLE	0	918	0	0
SOUTHERN CO	cs	842587107	1,079,861	15,399	SH		SOLE	0	15,399	0	0
SOUTHERN COPPER CORP	cs	84265V105	149,942	1,742	SH		SOLE	0	1,742	0	0
SOUTHWEST AIRLS CO	cs	844741108	586,144	20,294	SH		SOLE	0	20,294	0	0
SOUTHWEST GAS HLDGS INC	cs	844895102	24,706	390	SH		SOLE	0	390	0	0
SOUTHWESTERN ENERGY CO	cs	845467109	40,918	6,247	SH		SOLE	0	6,247	0	0
SPECTRUM BRANDS HLDGS INC NE	cs	84790A105	6,622	83	SH		SOLE	0	83	0	0
SPIRIT AEROSYSTEMS HLDGS INC	cs	848574109	366,837	11,543	SH		SOLE	0	11,543	0	0
SPIRE INC	cs	84857L101	5,860	94	SH		SOLE	0	94	0	0
SPIRIT RLTY CAP INC NEW	re	84860W300	10,447	239	SH		SOLE	0	239	0	0
SPLUNK INC	cs	848637104	27,423	180	SH		SOLE	0	180	0	0
SPRINGWORKS THERAPEUTICS INC	cs	85205L107	103,404	2,833	SH		SOLE	0	2,833	0	0
SPROTT PHYSICAL GOLD TR	mf	85207H104	470,549	29,539	SH		SOLE	0	29,539	0	0
SPROTT PHYSICAL SILVER TR	mf	85207K107	40,683	5,035	SH		SOLE	0	5,035	0	0
SPROTT PHYSICAL PLAT PALLAD	mf	85207Q104	30,270	3,000	SH		SOLE	0	3,000	0	0
SPROUTS FMRS MKT INC	cs	85208M102	17,656	367	SH		SOLE	0	367	0	0
SPROTT FDS TR	mc	85208P303	7,724	160	SH		SOLE	0	160	0	0
SPROTT PHYSICAL GOLD & SILVE	mf	85208R101	1,601,092	83,608	SH		SOLE	0	83,608	0	0
BLOCK INC	cs	852234103	449,157	5,807	SH		SOLE	0	5,807	0	0
STANLEY BLACK & DECKER INC	cs	854502101	355,397	3,621	SH		SOLE	0	3,621	0	0
STARBUCKS CORP	cs	855244109	6,185,362	64,425	SH		SOLE	0	64,425	0	0
STARWOOD PPTY TR INC	cs	85571B105	37,122	1,766	SH		SOLE	0	1,766	0	0
STATE STR CORP	cs	857477103	35,259	455	SH		SOLE	0	455	0	0
STEEL DYNAMICS INC	cs	858119100	668,846	5,662	SH		SOLE	0	5,662	0	0
STEPAN CO	cs	858586100	113,460	1,200	SH		SOLE	0	1,200	0	0
STEM INC	cs	85859N102	4,268	1,100	SH		SOLE	0	1,100	0	0
STERICYCLE INC	cs	858912108	9,317	188	SH		SOLE	0	188	0	0
STERLING INFRASTRUCTURE INC	cs	859241101	22,686	258	SH		SOLE	0	258	0	0
STEWART INFORMATION SVCS COR	cs	860372101	6,157	105	SH		SOLE	0	105	0	0
STIFEL FINL CORP	cs	860630102	143,013	2,068	SH		SOLE	0	2,068	0	0
STITCH FIX INC	cs	860897107	132	37	SH		SOLE	0	37	0	0
STMICROELECTRONICS N V	cs	861012102	35,292	704	SH		SOLE	0	704	0	0
STRATEGY SHS	mc	86280R506	6,204	300	SH		SOLE	0	300	0	0
STRYKER CORPORATION	cs	863667101	438,176	1,463	SH		SOLE	0	1,463	0	0
STURM RUGER & CO INC	cs	864159108	44,790	986	SH		SOLE	0	986	0	0
SUBURBAN PROPANE PARTNERS L	cs	864482104	2,664	150	SH		SOLE	0	150	0	0
SUMITOMO MITSUI FINL GROUP I	cs	86562M209	55,088	5,691	SH		SOLE	0	5,691	0	0
SUN CMNTYS INC	cs	866674104	781,133	5,845	SH		SOLE	0	5,845	0	0
SUN LIFE FINANCIAL INC.	cs	866796105	37,027	714	SH		SOLE	0	714	0	0
SUNCOR ENERGY INC NEW	cs	867224107	62,126	1,939	SH		SOLE	0	1,939	0	0
SUNPOWER CORP	cs	867652406	1,092	226	SH		SOLE	0	226	0	0
SUNRUN INC	cs	86771W105	3,494	178	SH		SOLE	0	178	0	0
SUNSTONE HOTEL INVS INC NEW	cs	867892101	2,221	207	SH		SOLE	0	207	0	0
SUPER MICRO COMPUTER INC	cs	86800U104	538,958	1,896	SH		SOLE	0	1,896	0	0
SUPERNUS PHARMACEUTICALS INC	cs	868459108	3,820	132	SH		SOLE	0	132	0	0
SYLVAMO CORP	cs	871332102	5,451	111	SH		SOLE	0	111	0	0
SYNOPSYS INC	cs	871607107	303,043	589	SH		SOLE	0	589	0	0
SYNOVUS FINL CORP	cs	87161C501	42,696	1,134	SH		SOLE	0	1,134	0	0
TD SYNNEX CORPORATION	cs	87162W100	4,519	42	SH		SOLE	0	42	0	0
THERIVA BIOLOGICS INC	cs	87164U409	127	296	SH		SOLE	0	296	0	0
SYNCHRONY FINANCIAL	cs	87165B103	187,725	4,916	SH		SOLE	0	4,916	0	0
SYSCO CORP	cs	871829107	508,497	6,955	SH		SOLE	0	6,955	0	0
SYROS PHARMACEUTICALS INC	cs	87184Q206	3,412	438	SH		SOLE	0	438	0	0
TCW STRATEGIC INCOME FD INC	mf	872340104	2,295	500	SH		SOLE	0	500	0	0
TFS FINL CORP	cs	87240R107	1,616	110	SH		SOLE	0	110	0	0
TJX COS INC NEW	cs	872540109	604,248	6,441	SH		SOLE	0	6,441	0	0
TKO GROUP HOLDINGS INC	cs	87256C101	6,022	74	SH		SOLE	0	74	0	0
T-MOBILE US INC	cs	872590104	1,106,265	6,899	SH		SOLE	0	6,899	0	0
TRI POINTE HOMES INC	cs	87265H109	125,068	3,533	SH		SOLE	0	3,533	0	0
TPG RE FIN TR INC	cs	87266M107	7,800	1,200	SH		SOLE	0	1,200	0	0
T ROWE PRICE ETF INC	mc	87283Q404	284,065	8,054	SH		SOLE	0	8,054	0	0
T ROWE PRICE ETF INC	mc	87283Q867	27,630	1,000	SH		SOLE	0	1,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	cs	874039100	459,246	4,417	SH		SOLE	0	4,417	0	0
TAKE-TWO INTERACTIVE SOFTWAR	cs	874054109	61,969	385	SH		SOLE	0	385	0	0
TAKEDA PHARMACEUTICAL CO LTD	cs	874060205	3,553	249	SH		SOLE	0	249	0	0
TANDEM DIABETES CARE INC	cs	875372203	2,840	96	SH		SOLE	0	96	0	0
TANGER INC	cs	875465106	37,117	1,339	SH		SOLE	0	1,339	0	0
TAPESTRY INC	cs	876030107	213,872	5,810	SH		SOLE	0	5,810	0	0
TARGET CORP	cs	87612E106	432,611	3,037	SH		SOLE	0	3,037	0	0
TARGA RES CORP	cs	87612G101	22,152	255	SH		SOLE	0	255	0	0
TAYLOR MORRISON HOME CORP	cs	87724P106	75,971	1,424	SH		SOLE	0	1,424	0	0
TC ENERGY CORP	cs	87807B107	497,238	12,720	SH		SOLE	0	12,720	0	0
TECK RESOURCES LTD	cs	878742204	14,795	350	SH		SOLE	0	350	0	0
TEGNA INC	cs	87901J105	177,193	11,581	SH		SOLE	0	11,581	0	0
TEJON RANCH CO	cs	879080109	894	52	SH		SOLE	0	52	0	0
ABRDN HEALTHCARE INVESTORS	mf	87911J103	221,110	13,344	SH		SOLE	0	13,344	0	0
TELADOC HEALTH INC	cs	87918A105	9,547	443	SH		SOLE	0	443	0	0
TELEDYNE TECHNOLOGIES INC	cs	879360105	43,734	98	SH		SOLE	0	98	0	0
TELEFLEX INCORPORATED	cs	879369106	6,733	27	SH		SOLE	0	27	0	0
TELEFONICA BRASIL SA	cs	87936R205	30,085	2,750	SH		SOLE	0	2,750	0	0
TELEFONICA S A	cs	879382208	26,289	6,741	SH		SOLE	0	6,741	0	0
TELEPHONE & DATA SYS INC	cs	879433829	84,355	4,597	SH		SOLE	0	4,597	0	0
TELLURIAN INC NEW	cs	87968A104	13,978	18,500	SH		SOLE	0	18,500	0	0
TELOS CORP MD	cs	87969B101	438	120	SH		SOLE	0	120	0	0
TELUS CORPORATION	cs	87971M103	119,964	6,743	SH		SOLE	0	6,743	0	0
TEMPLETON EMERGING MKTS FD	mf	880191101	23,360	2,000	SH		SOLE	0	2,000	0	0
TEMPLETON EMERGING MKTS INCO	mf	880192109	5,380	1,055	SH		SOLE	0	1,055	0	0
TEMPLETON GLOBAL INCOME FD	mf	880198106	7,580	2,000	SH		SOLE	0	2,000	0	0
TEMPUR SEALY INTL INC	cs	88023U101	49,741	976	SH		SOLE	0	976	0	0
10X GENOMICS INC	cs	88025U109	1,567	28	SH		SOLE	0	28	0	0
TENARIS S A	cs	88031M109	313	9	SH		SOLE	0	9	0	0
TENET HEALTHCARE CORP	cs	88033G407	166,556	2,204	SH		SOLE	0	2,204	0	0
TENNANT CO	cs	880345103	1,020	11	SH		SOLE	0	11	0	0
TERADATA CORP DEL	cs	88076W103	7,527	173	SH		SOLE	0	173	0	0
TERADYNE INC	cs	880770102	400,379	3,688	SH		SOLE	0	3,688	0	0
TEREX CORP NEW	cs	880779103	1,782,015	31,012	SH		SOLE	0	31,012	0	0
TERAWULF INC	cs	88080T104	163	68	SH		SOLE	0	68	0	0
TERNIUM SA	cs	880890108	20,149	475	SH		SOLE	0	475	0	0
TESLA INC	cs	88160R101	2,611,607	10,510	SH		SOLE	0	10,510	0	0
TEVA PHARMACEUTICAL INDS LTD	cs	881624209	1,472	141	SH		SOLE	0	141	0	0
TETRA TECH INC NEW	cs	88162G103	61,290	367	SH		SOLE	0	367	0	0
TEXAS INSTRS INC	cs	882508104	2,555,384	14,993	SH		SOLE	0	14,993	0	0
TEXAS PACIFIC LAND CORPORATI	cs	88262P102	23,586	15	SH		SOLE	0	15	0	0
TEXAS ROADHOUSE INC	cs	882681109	15,523	127	SH		SOLE	0	127	0	0
TEXTRON INC	cs	883203101	33,217	413	SH		SOLE	0	413	0	0
THE TRADE DESK INC	cs	88339J105	1,806,606	25,105	SH		SOLE	0	25,105	0	0
THERMO FISHER SCIENTIFIC INC	cs	883556102	3,386,854	6,379	SH		SOLE	0	6,379	0	0
THOMSON REUTERS CORP.	cs	884903808	97,380	666	SH		SOLE	0	666	0	0
THOR INDS INC	cs	885160101	145,522	1,231	SH		SOLE	0	1,231	0	0
3M CO	cs	88579Y101	705,476	6,453	SH		SOLE	0	6,453	0	0
TIDAL ETF TR	mc	886364207	5,443	321	SH		SOLE	0	321	0	0
TIDAL ETF TR	mc	886364645	5,984	200	SH		SOLE	0	200	0	0
TIDAL ETF TR	mc	886364702	50,445	2,812	SH		SOLE	0	2,812	0	0
TIDAL ETF TR	mc	886364769	17,670	875	SH		SOLE	0	875	0	0
TIDAL ETF TR	mc	886364801	41,344	1,209	SH		SOLE	0	1,209	0	0
TIDAL ETF TR	mc	886364843	8,845	500	SH		SOLE	0	500	0	0
TIDAL TR II	mc	88636J600	19,770	640	SH		SOLE	0	640	0	0
TIDAL TR II	mc	88636J873	155,968	6,400	SH		SOLE	0	6,400	0	0
TIDEWATER INC NEW	cs	88642R109	36,055	500	SH		SOLE	0	500	0	0
TILRAY BRANDS INC	cs	88688T100	4,690	2,039	SH		SOLE	0	2,039	0	0
TIMKEN CO	cs	887389104	16,991	212	SH		SOLE	0	212	0	0
TOAST INC	cs	888787108	171,498	9,392	SH		SOLE	0	9,392	0	0
TOLL BROTHERS INC	cs	889478103	89,236	868	SH		SOLE	0	868	0	0
TONIX PHARMACEUTICALS HLDG C	cs	890260854	1	2	SH		SOLE	0	2	0	0
TOPBUILD CORP	cs	89055F103	443,122	1,184	SH		SOLE	0	1,184	0	0
TORO CO	cs	891092108	13,668	142	SH		SOLE	0	142	0	0
TORONTO DOMINION BK ONT	cs	891160509	21,906	339	SH		SOLE	0	339	0	0
TOTALENERGIES SE	cs	89151E109	79,509	1,180	SH		SOLE	0	1,180	0	0
TOYOTA MOTOR CORP	cs	892331307	28,750	157	SH		SOLE	0	157	0	0
TRACTOR SUPPLY CO	cs	892356106	216,095	1,005	SH		SOLE	0	1,005	0	0
TRADEWEB MKTS INC	cs	892672106	17,868	196	SH		SOLE	0	196	0	0
TRAEGER INC	cs	89269P103	663	243	SH		SOLE	0	243	0	0
TRANSDIGM GROUP INC	cs	893641100	326,873	323	SH		SOLE	0	323	0	0
TRANSUNION	cs	89400J107	20,956	305	SH		SOLE	0	305	0	0
TRAVEL PLUS LEISURE CO	cs	894164102	83,535	2,137	SH		SOLE	0	2,137	0	0
TRAVELERS COMPANIES INC	cs	89417E109	190,764	1,002	SH		SOLE	0	1,002	0	0
TREDEGAR CORP	cs	894650100	4	1	SH		SOLE	0	1	0	0
TRI CONTL CORP	mf	895436103	5,189	180	SH		SOLE	0	180	0	0
TRIMBLE INC	cs	896239100	10,055	189	SH		SOLE	0	189	0	0
TRINET GROUP INC	cs	896288107	2,973	25	SH		SOLE	0	25	0	0
TRIP COM GROUP LTD	cs	89677Q107	18,221	506	SH		SOLE	0	506	0	0
TRIPLE FLAG PRECIOUS METAL	cs	89679M104	13,310	1,000	SH		SOLE	0	1,000	0	0
TRIPADVISOR INC	cs	896945201	2,411	112	SH		SOLE	0	112	0	0
TRUIST FINL CORP	cs	89832Q109	315,460	8,545	SH		SOLE	0	8,545	0	0
T2 BIOSYSTEMS INC	cs	89853L203	17	106	SH		SOLE	0	106	0	0
T2 BIOSYSTEMS INC	cs	89853L302	6	1	SH		SOLE	0	1	0	0
TUSIMPLE HLDGS INC	cs	90089L108	284	324	SH		SOLE	0	324	0	0
22ND CENTY GROUP INC	cs	90137F202	4	24	SH		SOLE	0	24	0	0
TWILIO INC	cs	90138F102	52,577	693	SH		SOLE	0	693	0	0
23ANDME HOLDING CO	cs	90138Q108	731	800	SH		SOLE	0	800	0	0
TWIST BIOSCIENCE CORP	cs	90184D100	1,327	36	SH		SOLE	0	36	0	0
TWO HBRS INVT CORP	cs	90187B804	1,003	72	SH		SOLE	0	72	0	0
TWO RDS SHARED TR	mc	90214Q675	2,040	90	SH		SOLE	0	90	0	0
TWO RDS SHARED TR	mc	90214Q683	8,397	269	SH		SOLE	0	269	0	0
TWO RDS SHARED TR	mc	90214Q691	12,168	353	SH		SOLE	0	353	0	0
TWO RDS SHARED TR	mc	90214Q717	6,777	203	SH		SOLE	0	203	0	0
TWO RDS SHARED TR	mc	90214Q774	10,510	305	SH		SOLE	0	305	0	0
TYLER TECHNOLOGIES INC	cs	902252105	375,119	897	SH		SOLE	0	897	0	0
TYSON FOODS INC	cs	902494103	362,459	6,744	SH		SOLE	0	6,744	0	0
UGI CORP NEW	cs	902681105	61,304	2,492	SH		SOLE	0	2,492	0	0
UMB FINL CORP	cs	902788108	4,344	52	SH		SOLE	0	52	0	0
UFP INDUSTRIES INC	cs	90278Q108	20,280	161	SH		SOLE	0	161	0	0
US BANCORP DEL	cs	902973304	508,130	11,740	SH		SOLE	0	11,740	0	0
UBER TECHNOLOGIES INC	cs	90353T100	1,558,532	25,314	SH		SOLE	0	25,314	0	0
UIPATH INC	cs	90364P105	37,186	1,497	SH		SOLE	0	1,497	0	0
ULTA BEAUTY INC	cs	90384S303	824,454	1,682	SH		SOLE	0	1,682	0	0
UNDER ARMOUR INC	cs	904311107	2,795	318	SH		SOLE	0	318	0	0
UNDER ARMOUR INC	cs	904311206	835	100	SH		SOLE	0	100	0	0
UNIFIRST CORP MASS	cs	904708104	50	0	SH		SOLE	0	0	0	0
UNIFIED SER TR	mc	90470L550	6,624	179	SH		SOLE	0	179	0	0
UNILEVER PLC	cs	904767704	232,172	4,789	SH		SOLE	0	4,789	0	0
UNION PAC CORP	cs	907818108	3,636,179	14,804	SH		SOLE	0	14,804	0	0
UNISYS CORP	cs	909214306	399	71	SH		SOLE	0	71	0	0
UNITED BANKSHARES INC WEST V	cs	909907107	374,692	9,977	SH		SOLE	0	9,977	0	0
UNITED AIRLS HLDGS INC	cs	910047109	169,002	4,096	SH		SOLE	0	4,096	0	0
UNITED PARCEL SERVICE INC	cs	911312106	1,084,988	6,899	SH		SOLE	0	6,899	0	0
UNITED RENTALS INC	cs	911363109	2,813,327	4,904	SH		SOLE	0	4,904	0	0
US FOODS HLDG CORP	cs	912008109	94,553	2,082	SH		SOLE	0	2,082	0	0
UNITED STS GASOLINE FD LP	cs	91201T102	3,035	50	SH		SOLE	0	50	0	0
UNITED STS NAT GAS FD LP	mc	912318300	7,605	1,500	SH		SOLE	0	1,500	0	0
UNITED STS OIL FD LP	mc	91232N207	37,658	565	SH		SOLE	0	565	0	0
UNITED STATES STL CORP NEW	cs	912909108	42,721	877	SH		SOLE	0	877	0	0
UNITED THERAPEUTICS CORP DEL	cs	91307C102	117,862	536	SH		SOLE	0	536	0	0
UNITEDHEALTH GROUP INC	cs	91324P102	6,291,992	11,951	SH		SOLE	0	11,951	0	0
UNITI GROUP INC	re	91325V108	4,161	720	SH		SOLE	0	720	0	0
UNITY SOFTWARE INC	cs	91332U101	222,605	5,444	SH		SOLE	0	5,444	0	0
UNIVERSAL CORP VA	cs	913456109	8,886	132	SH		SOLE	0	132	0	0
UNIVERSAL DISPLAY CORP	cs	91347P105	35,766	187	SH		SOLE	0	187	0	0
UNIVERSAL HLTH SVCS INC	cs	913903100	51,700	339	SH		SOLE	0	339	0	0
UNUM GROUP	cs	91529Y106	199,375	4,409	SH		SOLE	0	4,409	0	0
UPSTART HLDGS INC	cs	91680M107	20,838	510	SH		SOLE	0	510	0	0
UPWORK INC	cs	91688F104	1,487	100	SH		SOLE	0	100	0	0
URANIUM ENERGY CORP	cs	916896103	1,920	300	SH		SOLE	0	300	0	0
URBAN OUTFITTERS INC	cs	917047102	1,249	35	SH		SOLE	0	35	0	0
URBAN EDGE PPTYS	re	91704F104	2,599	142	SH		SOLE	0	142	0	0
UTZ BRANDS INC	cs	918090101	1,462	90	SH		SOLE	0	90	0	0
V F CORP	cs	918204108	66,590	3,542	SH		SOLE	0	3,542	0	0
VEON LTD	cs	91822M502	197	10	SH		SOLE	0	10	0	0
UWM HOLDINGS CORPORATION	cs	91823B109	27,084	3,788	SH		SOLE	0	3,788	0	0
VOXX INTL CORP	cs	91829F104	21,360	2,000	SH		SOLE	0	2,000	0	0
VAIL RESORTS INC	cs	91879Q109	33,300	156	SH		SOLE	0	156	0	0
VALHI INC NEW	cs	918905209	5,316	350	SH		SOLE	0	350	0	0
VALE S A	cs	91912E105	12,688	800	SH		SOLE	0	800	0	0
VALERO ENERGY CORP	cs	91913Y100	1,023,321	7,872	SH		SOLE	0	7,872	0	0
VALLEY NATL BANCORP	cs	919794107	34,395	3,167	SH		SOLE	0	3,167	0	0
VALMONT INDS INC	cs	920253101	50,439	216	SH		SOLE	0	216	0	0
VALVOLINE INC	cs	92047W101	4,067	108	SH		SOLE	0	108	0	0
VANECK MERK GOLD TR	mc	921078101	9,880	495	SH		SOLE	0	495	0	0
VANECK ETF TRUST	mc	92189F106	832,875	26,859	SH		SOLE	0	26,859	0	0
VANECK ETF TRUST	mc	92189F114	37,921	669	SH		SOLE	0	669	0	0
VANECK ETF TRUST	mc	92189F171	47,660	2,000	SH		SOLE	0	2,000	0	0
VANECK ETF TRUST	mc	92189F387	44,260	2,000	SH		SOLE	0	2,000	0	0
VANECK ETF TRUST	mc	92189F411	9,031	563	SH		SOLE	0	563	0	0
VANECK ETF TRUST	mc	92189F437	266,327	9,255	SH		SOLE	0	9,255	0	0
VANECK ETF TRUST	mc	92189F486	74,142	2,948	SH		SOLE	0	2,948	0	0
VANECK ETF TRUST	mc	92189F536	534,471	29,286	SH		SOLE	0	29,286	0	0
VANECK ETF TRUST	mc	92189F593	30,572	982	SH		SOLE	0	982	0	0
VANECK ETF TRUST	mc	92189F643	12,362,245	145,664	SH		SOLE	0	145,664	0	0
VANECK ETF TRUST	mc	92189F676	2,335,384	13,355	SH		SOLE	0	13,355	0	0
VANECK ETF TRUST	mc	92189F684	3,200	17	SH		SOLE	0	17	0	0
VANECK ETF TRUST	mc	92189F692	24,979	307	SH		SOLE	0	307	0	0
VANECK ETF TRUST	mc	92189F700	68,563	900	SH		SOLE	0	900	0	0
VANECK ETF TRUST	mc	92189F817	70,802	5,480	SH		SOLE	0	5,480	0	0
VANECK ETF TRUST	mc	92189F882	5,034	119	SH		SOLE	0	119	0	0
VANECK ETF TRUST	mc	92189H201	90,533	1,925	SH		SOLE	0	1,925	0	0
VANECK ETF TRUST	mc	92189H300	35,313	1,393	SH		SOLE	0	1,393	0	0
VANECK ETF TRUST	mc	92189H409	406,837	7,879	SH		SOLE	0	7,879	0	0
VANECK ETF TRUST	mc	92189H607	2,786	9	SH		SOLE	0	9	0	0
VANECK ETF TRUST	mc	92189H730	53,550	1,700	SH		SOLE	0	1,700	0	0
VANECK ETF TRUST	mc	92189H805	15,180	247	SH		SOLE	0	247	0	0
VANECK ETF TRUST	mc	92189H821	26,358	2,564	SH		SOLE	0	2,564	0	0
VANECK ETF TRUST	mc	92189H839	30,944	1,656	SH		SOLE	0	1,656	0	0
VANGUARD SPECIALIZED FUNDS	cs	921908844	10,462,074	61,399	SH		SOLE	0	61,399	0	0
VANGUARD STAR FDS	mc	921909768	546,288	9,426	SH		SOLE	0	9,426	0	0
VANGUARD WORLD FD	cs	921910709	2,489,164	30,719	SH		SOLE	0	30,719	0	0
VANGUARD WORLD FD	mc	921910733	46,103	542	SH		SOLE	0	542	0	0
VANGUARD WORLD FD	cs	921910816	78,272	302	SH		SOLE	0	302	0	0
VANGUARD WORLD FD	cs	921910840	698,862	6,390	SH		SOLE	0	6,390	0	0
VANGUARD WORLD FD	cs	921910873	299,290	1,768	SH		SOLE	0	1,768	0	0
VANGUARD ADMIRAL FDS INC	mc	921932505	140,543	519	SH		SOLE	0	519	0	0
VANGUARD ADMIRAL FDS INC	mc	921932703	3,359	20	SH		SOLE	0	20	0	0
VANGUARD ADMIRAL FDS INC	mc	921932778	16,815	190	SH		SOLE	0	190	0	0
VANGUARD ADMIRAL FDS INC	mc	921932794	77,902	724	SH		SOLE	0	724	0	0
VANGUARD ADMIRAL FDS INC	mc	921932828	41,263	416	SH		SOLE	0	416	0	0
VANGUARD ADMIRAL FDS INC	mc	921932844	22,667	260	SH		SOLE	0	260	0	0
VANGUARD ADMIRAL FDS INC	mc	921932869	27,504	280	SH		SOLE	0	280	0	0
VANGUARD ADMIRAL FDS INC	mc	921932885	95,849	1,020	SH		SOLE	0	1,020	0	0
VANGUARD WELLINGTON FD	mc	921935409	29,298	280	SH		SOLE	0	280	0	0
VANGUARD WELLINGTON FD	mc	921935607	14,815	129	SH		SOLE	0	129	0	0
VANGUARD WELLINGTON FD	mc	921935706	82,964	656	SH		SOLE	0	656	0	0
VANGUARD WELLINGTON FD	mc	921935805	25,013	222	SH		SOLE	0	222	0	0
VANGUARD BD INDEX FDS	cs	921937793	43,256	580	SH		SOLE	0	580	0	0
VANGUARD BD INDEX FDS	cs	921937819	386,216	5,056	SH		SOLE	0	5,056	0	0
VANGUARD BD INDEX FDS	cs	921937827	4,143,931	53,805	SH		SOLE	0	53,805	0	0
VANGUARD BD INDEX FDS	cs	921937835	5,574,979	75,799	SH		SOLE	0	75,799	0	0
VANGUARD TAX-MANAGED FDS	cs	921943858	7,836,864	163,610	SH		SOLE	0	163,610	0	0
VANGUARD WHITEHALL FDS	cs	921946406	8,573,026	76,800	SH		SOLE	0	76,800	0	0
VANGUARD WHITEHALL FDS	mc	921946794	301,197	4,530	SH		SOLE	0	4,530	0	0
VANGUARD WHITEHALL FDS	mc	921946810	120,359	1,517	SH		SOLE	0	1,517	0	0
VANGUARD WHITEHALL FDS	mc	921946885	142,163	2,229	SH		SOLE	0	2,229	0	0
VANGUARD MALVERN FDS	mc	922020805	203,124	4,278	SH		SOLE	0	4,278	0	0
VANGUARD BD INDEX FDS	mc	92203C303	22,050	446	SH		SOLE	0	446	0	0
VANGUARD CHARLOTTE FDS	mc	92203J407	617,001	12,499	SH		SOLE	0	12,499	0	0
VANGUARD INTL EQUITY INDEX F	mc	922042676	24,489	575	SH		SOLE	0	575	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042718	16,104	140	SH		SOLE	0	140	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042742	231,428	2,250	SH		SOLE	0	2,250	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042775	2,100,548	37,416	SH		SOLE	0	37,416	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042858	2,252,963	54,816	SH		SOLE	0	54,816	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042866	18,944	263	SH		SOLE	0	263	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042874	275,911	4,279	SH		SOLE	0	4,279	0	0
VANGUARD WORLD FDS	cs	92204A108	175,297	575	SH		SOLE	0	575	0	0
VANGUARD WORLD FDS	cs	92204A207	371,847	1,947	SH		SOLE	0	1,947	0	0
VANGUARD WORLD FDS	cs	92204A306	286,529	2,444	SH		SOLE	0	2,444	0	0
VANGUARD WORLD FDS	cs	92204A405	312,948	3,393	SH		SOLE	0	3,393	0	0
VANGUARD WORLD FDS	cs	92204A504	576,461	2,299	SH		SOLE	0	2,299	0	0
VANGUARD WORLD FDS	cs	92204A603	273,773	1,242	SH		SOLE	0	1,242	0	0
VANGUARD WORLD FDS	cs	92204A702	3,603,357	7,439	SH		SOLE	0	7,439	0	0
VANGUARD WORLD FDS	cs	92204A801	47,037	248	SH		SOLE	0	248	0	0
VANGUARD WORLD FDS	cs	92204A876	11,700	85	SH		SOLE	0	85	0	0
VANGUARD WORLD FDS	cs	92204A884	217,891	1,851	SH		SOLE	0	1,851	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C102	3,242,590	55,590	SH		SOLE	0	55,590	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C409	1,692,147	21,871	SH		SOLE	0	21,871	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C565	7,452	107	SH		SOLE	0	107	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C599	642,959	3,021	SH		SOLE	0	3,021	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C623	89,685	489	SH		SOLE	0	489	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C664	277,849	3,426	SH		SOLE	0	3,426	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C680	2,361,385	30,266	SH		SOLE	0	30,266	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C706	172,823	2,913	SH		SOLE	0	2,913	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C714	2,104	29	SH		SOLE	0	29	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C730	111,520	514	SH		SOLE	0	514	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C771	185,952	4,011	SH		SOLE	0	4,011	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C813	260,168	3,246	SH		SOLE	0	3,246	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C847	161,947	2,632	SH		SOLE	0	2,632	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C870	1,707,801	21,011	SH		SOLE	0	21,011	0	0
V2X INC	cs	92242T101	511	11	SH		SOLE	0	11	0	0
VEEVA SYS INC	cs	922475108	401,406	2,085	SH		SOLE	0	2,085	0	0
VENTAS INC	cs	92276F100	23,982	481	SH		SOLE	0	481	0	0
VANGUARD MUN BD FDS	mc	922907746	3,420,595	67,005	SH		SOLE	0	67,005	0	0
VANGUARD INDEX FDS	mc	922908363	11,936,698	27,326	SH		SOLE	0	27,326	0	0
VANGUARD INDEX FDS	cs	922908512	644,630	4,445	SH		SOLE	0	4,445	0	0
VANGUARD INDEX FDS	cs	922908538	216,276	985	SH		SOLE	0	985	0	0
VANGUARD INDEX FDS	cs	922908553	449,330	5,086	SH		SOLE	0	5,086	0	0
VANGUARD INDEX FDS	cs	922908595	1,466,387	6,065	SH		SOLE	0	6,065	0	0
VANGUARD INDEX FDS	cs	922908611	3,765,721	20,925	SH		SOLE	0	20,925	0	0
VANGUARD INDEX FDS	cs	922908629	2,877,783	12,369	SH		SOLE	0	12,369	0	0
VANGUARD INDEX FDS	cs	922908637	31,195	143	SH		SOLE	0	143	0	0
VANGUARD INDEX FDS	cs	922908652	156,971	954	SH		SOLE	0	954	0	0
VANGUARD INDEX FDS	cs	922908736	15,435,706	49,650	SH		SOLE	0	49,650	0	0
VANGUARD INDEX FDS	cs	922908744	7,021,311	46,965	SH		SOLE	0	46,965	0	0
VANGUARD INDEX FDS	cs	922908751	2,764,677	12,959	SH		SOLE	0	12,959	0	0
VANGUARD INDEX FDS	cs	922908769	8,734,371	36,816	SH		SOLE	0	36,816	0	0
VERACYTE INC	cs	92337F107	58,760	2,136	SH		SOLE	0	2,136	0	0
VERALTO CORP	cs	92338C103	167,210	2,031	SH		SOLE	0	2,031	0	0
VERISIGN INC	cs	92343E102	61,997	301	SH		SOLE	0	301	0	0
VERIZON COMMUNICATIONS INC	cs	92343V104	3,950,944	104,794	SH		SOLE	0	104,794	0	0
VERINT SYS INC	cs	92343X100	892	33	SH		SOLE	0	33	0	0
VERITIV CORP	cs	923454102	510	3	SH		SOLE	0	3	0	0
VERISK ANALYTICS INC	cs	92345Y106	83,364	349	SH		SOLE	0	349	0	0
VERMILION ENERGY INC	cs	923725105	1,990	165	SH		SOLE	0	165	0	0
VERRA MOBILITY CORP	cs	92511U102	6,632	288	SH		SOLE	0	288	0	0
VERTEX PHARMACEUTICALS INC	cs	92532F100	868,647	2,135	SH		SOLE	0	2,135	0	0
VERU INC	cs	92536C103	216	300	SH		SOLE	0	300	0	0
VERTIV HOLDINGS CO	cs	92537N108	2,402	50	SH		SOLE	0	50	0	0
VERVE THERAPEUTICS INC	cs	92539P101	14	1	SH		SOLE	0	1	0	0
VIASAT INC	cs	92552V100	20,962	750	SH		SOLE	0	750	0	0
VIAVI SOLUTIONS INC	cs	925550105	4,179	415	SH		SOLE	0	415	0	0
PARAMOUNT GLOBAL	cs	92556H107	6,862	349	SH		SOLE	0	349	0	0
PARAMOUNT GLOBAL	cs	92556H206	476,878	32,242	SH		SOLE	0	32,242	0	0
VIATRIS INC	cs	92556V106	31,257	2,886	SH		SOLE	0	2,886	0	0
VICI PPTYS INC	re	925652109	41,209	1,293	SH		SOLE	0	1,293	0	0
VICTORIAS SECRET AND CO	cs	926400102	1,938	73	SH		SOLE	0	73	0	0
VICTORY PORTFOLIOS II	mc	92647N766	147,808	1,981	SH		SOLE	0	1,981	0	0
VICTORY PORTFOLIOS II	mc	92647N774	9,096	185	SH		SOLE	0	185	0	0
VICTORY PORTFOLIOS II	mc	92647N782	252,672	4,164	SH		SOLE	0	4,164	0	0
VICTORY PORTFOLIOS II	mc	92647N824	274,705	4,856	SH		SOLE	0	4,856	0	0
VIR BIOTECHNOLOGY INC	cs	92764N102	2,012	200	SH		SOLE	0	200	0	0
VIRGIN GALACTIC HOLDINGS INC	cs	92766K106	1,556	635	SH		SOLE	0	635	0	0
VIRTU FINL INC	cs	928254101	182	9	SH		SOLE	0	9	0	0
VISA INC	cs	92826C839	7,658,246	29,415	SH		SOLE	0	29,415	0	0
VIRTRA INC	cs	92827K301	5,549	586	SH		SOLE	0	586	0	0
VISHAY INTERTECHNOLOGY INC	cs	928298108	97,187	4,054	SH		SOLE	0	4,054	0	0
VISTA OUTDOOR INC	cs	928377100	19,073	645	SH		SOLE	0	645	0	0
VISTEON CORP	cs	92839U206	2,498	20	SH		SOLE	0	20	0	0
VISTRA CORP	cs	92840M102	21,533	559	SH		SOLE	0	559	0	0
VITESSE ENERGY INC	cs	92852X103	985	45	SH		SOLE	0	45	0	0
VMWARE INC	cs	928563402	33,169	233	SH		SOLE	0	233	0	0
VODAFONE GROUP PLC NEW	cs	92857W308	36,953	4,248	SH		SOLE	0	4,248	0	0
VONTIER CORPORATION	cs	928881101	68,522	1,983	SH		SOLE	0	1,983	0	0
VORNADO RLTY TR	cs	929042109	25,086	888	SH		SOLE	0	888	0	0
VOYA FINANCIAL INC	cs	929089100	34,218	469	SH		SOLE	0	469	0	0
VOYA GLBL EQTY DIV & PREM OP	mf	92912T100	8,325	1,675	SH		SOLE	0	1,675	0	0
VULCAN MATLS CO	cs	929160109	202,624	893	SH		SOLE	0	893	0	0
W & T OFFSHORE INC	cs	92922P106	2,852	875	SH		SOLE	0	875	0	0
WP CAREY INC	cs	92936U109	200,911	3,100	SH		SOLE	0	3,100	0	0
WPP PLC NEW	cs	92937A102	82,248	1,729	SH		SOLE	0	1,729	0	0
WEC ENERGY GROUP INC	cs	92939U106	567,223	6,739	SH		SOLE	0	6,739	0	0
WK KELLOGG CO	cs	92942W107	63,471	4,830	SH		SOLE	0	4,830	0	0
WABASH NATL CORP	cs	929566107	5,124	200	SH		SOLE	0	200	0	0
WABTEC	cs	929740108	21,877	172	SH		SOLE	0	172	0	0
WALMART INC	cs	931142103	2,271,253	14,408	SH		SOLE	0	14,408	0	0
WALGREENS BOOTS ALLIANCE INC	cs	931427108	424,399	16,254	SH		SOLE	0	16,254	0	0
WARBY PARKER INC	cs	93403J106	494	35	SH		SOLE	0	35	0	0
WARNER BROS DISCOVERY INC	cs	934423104	362,492	31,854	SH		SOLE	0	31,854	0	0
WARNER MUSIC GROUP CORP	cs	934550203	23,557	658	SH		SOLE	0	658	0	0
WAFD INC	cs	938824109	1,384	42	SH		SOLE	0	42	0	0
WASTE CONNECTIONS INC	cs	94106B101	83,412	559	SH		SOLE	0	559	0	0
WASTE MGMT INC DEL	cs	94106L109	776,948	4,336	SH		SOLE	0	4,336	0	0
WATERS CORP	cs	941848103	60,038	182	SH		SOLE	0	182	0	0
WATSCO INC	cs	942622200	403,471	942	SH		SOLE	0	942	0	0
WATTS WATER TECHNOLOGIES INC	cs	942749102	14,203	68	SH		SOLE	0	68	0	0
WAYFAIR INC	cs	94419L101	2,283	37	SH		SOLE	0	37	0	0
WEBSTER FINL CORP	cs	947890109	104,786	2,064	SH		SOLE	0	2,064	0	0
WELLS FARGO CO NEW	cs	949746101	2,217,185	45,045	SH		SOLE	0	45,045	0	0
WELLS FARGO CO NEW	cp	949746804	173,363	145	SH		SOLE	0	145	0	0
ALLSPRING INCOME OPPORTUNIT	mf	94987B105	1,956	300	SH		SOLE	0	300	0	0
WELLTOWER INC	re	95040Q104	84,262	934	SH		SOLE	0	934	0	0
WENDYS CO	cs	95058W100	80,088	4,111	SH		SOLE	0	4,111	0	0
WERNER ENTERPRISES INC	cs	950755108	14,448	341	SH		SOLE	0	341	0	0
WESBANCO INC	cs	950810101	682,572	21,759	SH		SOLE	0	21,759	0	0
WESCO INTL INC	cs	95082P105	71,465	411	SH		SOLE	0	411	0	0
WEST PHARMACEUTICAL SVSC INC	cs	955306105	22,181	63	SH		SOLE	0	63	0	0
WESTERN ALLIANCE BANCORP	cs	957638109	3,417	52	SH		SOLE	0	52	0	0
WESTERN ASSET PREMIER BD FD	mf	957664105	424,364	39,292	SH		SOLE	0	39,292	0	0
WESTERN AST INFL LKD OPP & I	mf	95766R104	14,132	1,630	SH		SOLE	0	1,630	0	0
WESTERN ASSET DIVERSIFIED IN	mf	95790K109	8,460	600	SH		SOLE	0	600	0	0
WESTERN DIGITAL CORP.	cs	958102105	53,994	1,031	SH		SOLE	0	1,031	0	0
WESTERN DIGITAL CORP.	cv	958102AP0	66,227	67,000	SH		SOLE	0	67,000	0	0
WESTERN MIDSTREAM PARTNERS L	cs	958669103	125,833	4,300	SH		SOLE	0	4,300	0	0
WESTERN UN CO	cs	959802109	146,928	12,328	SH		SOLE	0	12,328	0	0
WESTLAKE CORPORATION	cs	960413102	14,977	107	SH		SOLE	0	107	0	0
WESTPORT FUEL SYSTEMS INC	cs	960908507	1,059	160	SH		SOLE	0	160	0	0
WESTROCK CO	cs	96145D105	4,692	113	SH		SOLE	0	113	0	0
WESTWOOD HLDGS GROUP INC	cs	961765104	5,304	422	SH		SOLE	0	422	0	0
WEX INC	cs	96208T104	1,946	10	SH		SOLE	0	10	0	0
WEYCO GROUP INC	cs	962149100	8,682	277	SH		SOLE	0	277	0	0
WEYERHAEUSER CO MTN BE	cs	962166104	251,846	7,243	SH		SOLE	0	7,243	0	0
WHEATON PRECIOUS METALS CORP	cs	962879102	167,165	3,388	SH		SOLE	0	3,388	0	0
WHIRLPOOL CORP	cs	963320106	65,025	534	SH		SOLE	0	534	0	0
WHITEHORSE FIN INC	cs	96524V106	312,731	25,425	SH		SOLE	0	25,425	0	0
WILLIAMS COS INC	cs	969457100	226,997	6,517	SH		SOLE	0	6,517	0	0
WILLIAMS SONOMA INC	cs	969904101	198,032	981	SH		SOLE	0	981	0	0
WILLSCOT MOBIL MINI HLDNG CO	cs	971378104	33,910	762	SH		SOLE	0	762	0	0
WINDTREE THERAPEUTICS INC	cs	97382D402	1	1	SH		SOLE	0	1	0	0
WINGSTOP INC	cs	974155103	298,676	1,164	SH		SOLE	0	1,164	0	0
WISDOMTREE TR	cs	97717W109	98,789	1,511	SH		SOLE	0	1,511	0	0
WISDOMTREE TR	cs	97717W208	95,740	1,165	SH		SOLE	0	1,165	0	0
WISDOMTREE TR	cs	97717W281	107,188	2,147	SH		SOLE	0	2,147	0	0
WISDOMTREE TR	cs	97717W307	66,512	1,002	SH		SOLE	0	1,002	0	0
WISDOMTREE TR	cs	97717W315	1,664,930	40,930	SH		SOLE	0	40,930	0	0
WISDOMTREE TR	cs	97717W422	41,000	1,000	SH		SOLE	0	1,000	0	0
WISDOMTREE TR	mc	97717W471	4,645	185	SH		SOLE	0	185	0	0
WISDOMTREE TR	cs	97717W505	427,977	9,367	SH		SOLE	0	9,367	0	0
WISDOMTREE TR	cs	97717W562	32,234	647	SH		SOLE	0	647	0	0
WISDOMTREE TR	cs	97717W596	6,394	130	SH		SOLE	0	130	0	0
WISDOMTREE TR	cs	97717W604	855,337	26,588	SH		SOLE	0	26,588	0	0
WISDOMTREE TR	cs	97717W703	7,771	148	SH		SOLE	0	148	0	0
WISDOMTREE TR	cs	97717W794	38,323	778	SH		SOLE	0	778	0	0
WISDOMTREE TR	cs	97717W802	214,408	5,513	SH		SOLE	0	5,513	0	0
WISDOMTREE TR	cs	97717W844	55,485	1,500	SH		SOLE	0	1,500	0	0
WISDOMTREE TR	cs	97717W851	17,168	195	SH		SOLE	0	195	0	0
WISDOMTREE TR	cs	97717W877	12,934	265	SH		SOLE	0	265	0	0
WISDOMTREE TR	mc	97717X172	166,165	3,658	SH		SOLE	0	3,658	0	0
WISDOMTREE TR	mc	97717X271	8,301	251	SH		SOLE	0	251	0	0
WISDOMTREE TR	mc	97717X511	12,061	274	SH		SOLE	0	274	0	0
WISDOMTREE TR	mc	97717X578	3,627,530	125,606	SH		SOLE	0	125,606	0	0
WISDOMTREE TR	mc	97717X594	2,999,680	71,420	SH		SOLE	0	71,420	0	0
WISDOMTREE TR	mc	97717X669	31,534,532	448,665	SH		SOLE	0	448,665	0	0
WISDOMTREE TR	mc	97717X867	31,290	1,115	SH		SOLE	0	1,115	0	0
WISDOMTREE TR	mc	97717Y527	1,188,486	23,657	SH		SOLE	0	23,657	0	0
WISDOMTREE TR	mc	97717Y691	13,526	387	SH		SOLE	0	387	0	0
WISDOMTREE TR	mc	97717Y782	33,310	1,348	SH		SOLE	0	1,348	0	0
WOLFSPEED INC	cs	977852102	44,598	1,025	SH		SOLE	0	1,025	0	0
WOLVERINE WORLD WIDE INC	cs	978097103	587,427	66,077	SH		SOLE	0	66,077	0	0
WOODSIDE ENERGY GROUP LTD	cs	980228308	2,088	99	SH		SOLE	0	99	0	0
WOODWARD INC	cs	980745103	3,131	23	SH		SOLE	0	23	0	0
WORKDAY INC	cs	98138H101	321,475	1,164	SH		SOLE	0	1,164	0	0
WORKHORSE GROUP INC	cs	98138J206	1,622	4,505	SH		SOLE	0	4,505	0	0
WORLD GOLD TR	mc	98149E303	2,947,196	72,041	SH		SOLE	0	72,041	0	0
WORTHINGTON ENTERPRISES INC	cs	981811102	10,934	190	SH		SOLE	0	190	0	0
WORTHINGTON STL INC	cs	982104101	5,339	190	SH		SOLE	0	190	0	0
WYNDHAM HOTELS & RESORTS INC	cs	98311A105	126,243	1,570	SH		SOLE	0	1,570	0	0
WYNN RESORTS LTD	cs	983134107	166,467	1,827	SH		SOLE	0	1,827	0	0
XPO INC	cs	983793100	20,408	233	SH		SOLE	0	233	0	0
XCEL ENERGY INC	cs	98389B100	315,931	5,103	SH		SOLE	0	5,103	0	0
XENIA HOTELS & RESORTS INC	cs	984017103	103,063	7,567	SH		SOLE	0	7,567	0	0
XENCOR INC	cs	98401F105	329,569	15,524	SH		SOLE	0	15,524	0	0
XYLEM INC	cs	98419M100	1,147,332	10,033	SH		SOLE	0	10,033	0	0
XENON PHARMACEUTICALS INC	cs	98420N105	98,937	2,148	SH		SOLE	0	2,148	0	0
XEROX HOLDINGS CORP	cs	98421M106	11,898	649	SH		SOLE	0	649	0	0
XPENG INC	cs	98422D105	4,815	330	SH		SOLE	0	330	0	0
XERIS BIOPHARMA HOLDINGS INC	cs	98422E103	470	200	SH		SOLE	0	200	0	0
YIELD10 BIOSCIENCE INC	cs	98585K862	7	30	SH		SOLE	0	30	0	0
YEXT INC	cs	98585N106	13,953	2,369	SH		SOLE	0	2,369	0	0
YUM BRANDS INC	cs	988498101	521,629	3,992	SH		SOLE	0	3,992	0	0
YUM CHINA HLDGS INC	cs	98850P109	34,708	818	SH		SOLE	0	818	0	0
ZIMVIE INC	cs	98888T107	1,208	68	SH		SOLE	0	68	0	0
ZEBRA TECHNOLOGIES CORPORATI	cs	989207105	1,640	6	SH		SOLE	0	6	0	0
ZILLOW GROUP INC	cs	98954M101	12,592	222	SH		SOLE	0	222	0	0
ZILLOW GROUP INC	cs	98954M200	2,545	44	SH		SOLE	0	44	0	0
ZIMMER BIOMET HOLDINGS INC	cs	98956P102	336,867	2,768	SH		SOLE	0	2,768	0	0
ZIONS BANCORPORATION N A	cs	989701107	57,427	1,309	SH		SOLE	0	1,309	0	0
ZOETIS INC	cs	98978V103	1,515,189	7,677	SH		SOLE	0	7,677	0	0
ZOOMINFO TECHNOLOGIES INC	cs	98980F104	737,714	0	SH		SOLE	0	0	0	0
ZSCALER INC	cs	98980G102	297,334	1,342	SH		SOLE	0	1,342	0	0
ZOOM VIDEO COMMUNICATIONS IN	cs	98980L101	24,810	345	SH		SOLE	0	345	0	0
ZURN ELKAY WATER SOLNS CORP	cs	98983L108	73,525	2,500	SH		SOLE	0	2,500	0	0
DEUTSCHE BANK A G	cs	D18190898	4,959	366	SH		SOLE	0	366	0	0
ADIENT PLC	cs	G0084W101	1,200	33	SH		SOLE	0	33	0	0
ALLEGION PLC	cs	G0176J109	30,787	243	SH		SOLE	0	243	0	0
AMCOR PLC	cs	G0250X107	10,863	1,127	SH		SOLE	0	1,127	0	0
AMDOCS LTD	cs	G02602103	40,127	457	SH		SOLE	0	457	0	0
ANGLOGOLD ASHANTI PLC	cs	G0378L100	12,242	655	SH		SOLE	0	655	0	0
AMBARELLA INC	cs	G037AX101	5,762	94	SH		SOLE	0	94	0	0
AON PLC	cs	G0403H108	129,504	445	SH		SOLE	0	445	0	0
ARCH CAP GROUP LTD	cs	G0450A105	98,777	1,330	SH		SOLE	0	1,330	0	0
ASSURED GUARANTY LTD	cs	G0585R106	6,136	82	SH		SOLE	0	82	0	0
ATLANTICA SUSTAINABLE INFR P	cs	G0751N103	71,401	3,321	SH		SOLE	0	3,321	0	0
ACCENTURE PLC IRELAND	cs	G1151C101	4,475,512	12,753	SH		SOLE	0	12,753	0	0
BROOKFIELD INFRAST PARTNERS	cs	G16252101	77,182	2,451	SH		SOLE	0	2,451	0	0
BUNGE LIMITED	cs	G16962105	45,816	417	SH		SOLE	0	417	0	0
CLARIVATE PLC	cs	G21810109	1,583	171	SH		SOLE	0	171	0	0
CRH PLC	cs	G25508105	11,688	169	SH		SOLE	0	169	0	0
COCA-COLA EUROPACIFIC PARTNE	cs	G25839104	17,152	257	SH		SOLE	0	257	0	0
CUSHMAN WAKEFIELD PLC	cs	G2717B108	1,080	100	SH		SOLE	0	100	0	0
EATON CORP PLC	cs	G29183103	387,421	1,609	SH		SOLE	0	1,609	0	0
EVEREST GROUP LTD	cs	G3223R108	174,314	493	SH		SOLE	0	493	0	0
FABRINET	cs	G3323L100	18,462	97	SH		SOLE	0	97	0	0
FERGUSON PLC NEW	cs	G3421J106	105,608	547	SH		SOLE	0	547	0	0
FLEX LNG LTD	cs	G35947202	18,889	650	SH		SOLE	0	650	0	0
GEOPARK LTD	cs	G38327105	17,209	2,008	SH		SOLE	0	2,008	0	0
GENPACT LIMITED	cs	G3922B107	25,343	730	SH		SOLE	0	730	0	0
GLOBALFOUNDRIES INC	cs	G39387108	34,468	570	SH		SOLE	0	570	0	0
JANUS HENDERSON GROUP PLC	cs	G4474Y214	2,985	99	SH		SOLE	0	99	0	0
HORIZON THERAPEUTICS PUB L	cs	G46188101	38,384	332	SH		SOLE	0	332	0	0
ICON PLC	cs	G4705A100	211,735	748	SH		SOLE	0	748	0	0
ICHOR HOLDINGS	cs	G4740B105	61,543	1,830	SH		SOLE	0	1,830	0	0
INDIVIOR PLC	cs	G4766E116	15	1	SH		SOLE	0	1	0	0
INTERNATIONAL GAME TECHNOLOG	cs	G4863A108	987	36	SH		SOLE	0	36	0	0
WEATHERFORD INTL PLC	cs	G48833118	2,446	25	SH		SOLE	0	25	0	0
INVESCO LTD	cs	G491BT108	5,313	298	SH		SOLE	0	298	0	0
JAZZ PHARMACEUTICALS PLC	cs	G50871105	200,490	1,630	SH		SOLE	0	1,630	0	0
JOHNSON CTLS INTL PLC	cs	G51502105	269,003	4,667	SH		SOLE	0	4,667	0	0
LAVORO LTD	cs	G5391L102	4,310	500	SH		SOLE	0	500	0	0
LIBERTY GLOBAL PLC	cs	G5480U104	16,891	1,065	SH		SOLE	0	1,065	0	0
LIBERTY GLOBAL PLC	cs	G5480U120	17,679	1,065	SH		SOLE	0	1,065	0	0
LINDE PLC	cs	G54950103	1,328,777	3,236	SH		SOLE	0	3,236	0	0
LIVANOVA PLC	cs	G5509L101	2,225	43	SH		SOLE	0	43	0	0
MEDTRONIC PLC	cs	G5960L103	955,416	11,601	SH		SOLE	0	11,601	0	0
APTIV PLC	cs	G6095L109	31,279	349	SH		SOLE	0	349	0	0
LIBERTY GLOBAL LTD	cs	G61188101	18,925	1,065	SH		SOLE	0	1,065	0	0
LIBERTY GLOBAL LTD	cs	G61188127	19,852	1,065	SH		SOLE	0	1,065	0	0
JOBY AVIATION INC	cs	G65163100	11,511	1,731	SH		SOLE	0	1,731	0	0
NOBLE CORP PLC	cs	G65431127	3,901	81	SH		SOLE	0	81	0	0
NORDIC AMERICAN TANKERS LIMI	cs	G65773106	2,545	606	SH		SOLE	0	606	0	0
NORWEGIAN CRUISE LINE HLDG L	cs	G66721104	135,070	6,740	SH		SOLE	0	6,740	0	0
NOVOCURE LTD	cs	G6674U108	8,809	590	SH		SOLE	0	590	0	0
NU HLDGS LTD	cs	G6683N103	104,915	12,595	SH		SOLE	0	12,595	0	0
NVENT ELECTRIC PLC	cs	G6700G107	200,887	3,400	SH		SOLE	0	3,400	0	0
PAGSEGURO DIGITAL LTD	cs	G68707101	24,940	2,000	SH		SOLE	0	2,000	0	0
RENAISSANCERE HLDGS LTD	cs	G7496G103	159,740	815	SH		SOLE	0	815	0	0
ROYALTY PHARMA PLC	cs	G7709Q104	4,600	163	SH		SOLE	0	163	0	0
SFL CORPORATION LTD	cs	G7738W106	5,719	507	SH		SOLE	0	507	0	0
SEAGATE TECHNOLOGY HLDNGS PL	cs	G7997R103	164,780	1,929	SH		SOLE	0	1,929	0	0
PENTAIR PLC	cs	G7S00T104	13,742	189	SH		SOLE	0	189	0	0
SENSATA TECHNOLOGIES HLDG PL	cs	G8060N102	4,283	114	SH		SOLE	0	114	0	0
SHARKNINJA INC	cs	G8068L108	2,457	48	SH		SOLE	0	48	0	0
STERIS PLC	cs	G8473T100	95,636	435	SH		SOLE	0	435	0	0
STONECO LTD	cs	G85158106	397,147	22,027	SH		SOLE	0	22,027	0	0
TECNOGLASS INC	cs	G87264100	1,737	38	SH		SOLE	0	38	0	0
TRANE TECHNOLOGIES PLC	cs	G8994E103	533,365	2,187	SH		SOLE	0	2,187	0	0
TRONOX HOLDINGS PLC	cs	G9087Q102	7,080	500	SH		SOLE	0	500	0	0
WHITE MTNS INS GROUP LTD	cs	G9618E107	1,522	1	SH		SOLE	0	1	0	0
WILLIS TOWERS WATSON PLC LTD	cs	G96629103	10,130	42	SH		SOLE	0	42	0	0
PERRIGO CO PLC	cs	G97822103	6,469	201	SH		SOLE	0	201	0	0
XP INC	cs	G98239109	1,304	50	SH		SOLE	0	50	0	0
ALCON AG	cs	H01301128	28,826	369	SH		SOLE	0	369	0	0
BUNGE GLOBAL SA	cs	H11356104	42,096	417	SH		SOLE	0	417	0	0
CHUBB LIMITED	cs	H1467J104	169,374	749	SH		SOLE	0	749	0	0
CRISPR THERAPEUTICS AG	cs	H17182108	6,260	100	SH		SOLE	0	100	0	0
GARMIN LTD	cs	H2906T109	259,730	2,021	SH		SOLE	0	2,021	0	0
UBS GROUP AG	cs	H42097107	220,629	7,140	SH		SOLE	0	7,140	0	0
ON HLDG AG	cs	H5919C104	59,360	2,201	SH		SOLE	0	2,201	0	0
TE CONNECTIVITY LTD	cs	H84989104	58,894	419	SH		SOLE	0	419	0	0
TRANSOCEAN LTD	cs	H8817H100	12,795	2,015	SH		SOLE	0	2,015	0	0
FREYR BATTERY INC	cs	L4135L100	935	500	SH		SOLE	0	500	0	0
GLOBANT S A	cs	L44385109	238	1	SH		SOLE	0	1	0	0
MILLICOM INTL CELLULAR S A	cs	L6388F110	18,000	1,000	SH		SOLE	0	1,000	0	0
SPOTIFY TECHNOLOGY S A	cs	L8681T102	3,382	18	SH		SOLE	0	18	0	0
CERAGON NETWORKS LTD	cs	M22013102	54,000	25,000	SH		SOLE	0	25,000	0	0
CHECK POINT SOFTWARE TECH LT	cs	M22465104	122,662	803	SH		SOLE	0	803	0	0
CHECK CAP LTD	cs	M2361E179	1,040	500	SH		SOLE	0	500	0	0
CYBERARK SOFTWARE LTD	cs	M2682V108	142,163	649	SH		SOLE	0	649	0	0
FRONTLINE PLC	cs	M46528101	8,421	420	SH		SOLE	0	420	0	0
GAMIDA CELL LTD	cs	M47364100	83	200	SH		SOLE	0	200	0	0
FIVERR INTL LTD	cs	M4R82T106	2,940	108	SH		SOLE	0	108	0	0
GLOBAL E ONLINE LTD	cs	M5216V106	2,972	75	SH		SOLE	0	75	0	0
ICL GROUP LTD	cs	M53213100	25,978	5,185	SH		SOLE	0	5,185	0	0
JFROG LTD	cs	M6191J100	197,553	5,708	SH		SOLE	0	5,708	0	0
NANO X IMAGING LTD	cs	M70700105	3,886	610	SH		SOLE	0	610	0	0
MONDAY COM LTD	cs	M7S64H106	42,070	224	SH		SOLE	0	224	0	0
STRATASYS LTD	cs	M85548101	4,998	350	SH		SOLE	0	350	0	0
WIX COM LTD	cs	M98068105	2,952	24	SH		SOLE	0	24	0	0
ZIM INTEGRATED SHIPPING SERV	cs	M9T951109	20,727	2,100	SH		SOLE	0	2,100	0	0
AFFIMED N V	cs	N01045108	719	1,150	SH		SOLE	0	1,150	0	0
ASML HOLDING N V	cs	N07059210	636,427	842	SH		SOLE	0	842	0	0
ELASTIC N V	cs	N14506104	154,962	1,375	SH		SOLE	0	1,375	0	0
CNH INDL N V	cs	N20944109	7,308	600	SH		SOLE	0	600	0	0
FERRARI N V	cs	N3167Y103	225,055	665	SH		SOLE	0	665	0	0
LYONDELLBASELL INDUSTRIES N	cs	N53745100	352,599	3,709	SH		SOLE	0	3,709	0	0
NXP SEMICONDUCTORS N V	cs	N6596X109	379,967	1,654	SH		SOLE	0	1,654	0	0
STELLANTIS N.V	cs	N82405106	81,503	3,495	SH		SOLE	0	3,495	0	0
UNIQURE NV	cs	N90064101	677	100	SH		SOLE	0	100	0	0
YANDEX N V	cs	N97284108	58	2	SH		SOLE	0	2	0	0
COPA HOLDINGS SA	cs	P31076105	700	7	SH		SOLE	0	7	0	0
CENNTRO ELECTRIC GROUP LIMIT	cs	Q6519V120	12	76	SH		SOLE	0	76	0	0
CENNTRO ELECTRIC GROUP LIMIT	cs	Q6519V146	12	9	SH		SOLE	0	9	0	0
ROYAL CARIBBEAN GROUP	cs	V7780T103	634,104	4,897	SH		SOLE	0	4,897	0	0
DANAOS CORPORATION	cs	Y1968P121	50,221	678	SH		SOLE	0	678	0	0
DHT HOLDINGS INC	cs	Y2065G121	88,290	9,000	SH		SOLE	0	9,000	0	0
DORIAN LPG LTD	cs	Y2106R110	11,406	260	SH		SOLE	0	260	0	0
EAGLE BULK SHIPPING INC	cs	Y2187A150	7,479	135	SH		SOLE	0	135	0	0
FLEX LTD	cs	Y2573F102	53,579	1,759	SH		SOLE	0	1,759	0	0
GENCO SHIPPING & TRADING LTD	cs	Y2685T131	1,659	100	SH		SOLE	0	100	0	0
INTERNATIONAL SEAWAYS INC	cs	Y41053102	4,412	97	SH		SOLE	0	97	0	0
MAXEON SOLAR TECHNOLOGIES LT	cs	Y58473102	201	28	SH		SOLE	0	28	0	0
NAVIOS MARITIME HOLDINGS INC	cs	Y62197119	314	140	SH		SOLE	0	140	0	0
NAVIOS MARITIME PARTNERS L P	cs	Y62267409	28	1	SH		SOLE	0	1	0	0
SEANERGY MARITIME HLDGS CORP	cs	Y73760400	78	10	SH		SOLE	0	10	0	0
TEEKAY TANKERS LTD	cs	Y8565N300	1,499	30	SH		SOLE	0	30	0	0

IFP Advisors 13F-HRQuarterly holdings report by institutional manager