Farther Finance Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC CL A	Stock	68243Q106	86	8	SH		SOLE		0	0	8
10X GENOMICS INC CL A COM	Stock	88025U109	7,051	126	SH		SOLE		0	0	126
1895 BANCORP OF WIS INC COM	Stock	28252W105	71,997	10,300	SH		SOLE		0	0	10,300
1ST SOURCE CORP COM	Stock	336901103	1,099	20	SH		SOLE		0	0	20
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	248	58	SH		SOLE		0	0	58
2U INC COM	Stock	90214J101	27	22	SH		SOLE		0	0	22
36KR HOLDINGS INC SPONSORED ADS	ADR	88429K103	560	1,000	SH		SOLE		0	0	1,000
3D PRINTING ETF	ETF	00214Q500	149,532	6,437	SH		SOLE		0	0	6,437
3-D SYS CORP DEL COM NEW	Stock	88554D205	32,506	5,119	SH		SOLE		0	0	5,119
3M CO COM	Stock	88579Y101	429,071	3,925	SH		SOLE		0	0	3,925
4D MOLECULAR THERAPEUTICS INC COM	Stock	35104E100	223	11	SH		SOLE		0	0	11
A10 NETWORKS INC COM	Stock	002121101	13,829	1,050	SH		SOLE		0	0	1,050
AAON INC COM PAR $0.004	Stock	000360206	8,791	119	SH		SOLE		0	0	119
AAR CORP COM	Stock	000361105	1,872	30	SH		SOLE		0	0	30
ABBOTT LABS COM	Stock	002824100	1,424,768	12,944	SH		SOLE		0	0	12,944
ABBVIE INC COM	Stock	00287Y109	2,611,417	16,851	SH		SOLE		0	0	16,851
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	57,169	10,012	SH		SOLE		0	0	10,012
ABERCROMBIE & FITCH CO CL A	Stock	002896207	2,867	33	SH		SOLE		0	0	33
ABM INDS INC COM	Stock	000957100	807	18	SH		SOLE		0	0	18
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	8,309	3,066	SH		SOLE		0	0	3,066
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	9,099,962	460,991	SH		SOLE		0	0	460,991
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	12,470	137	SH		SOLE		0	0	137
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	89,691	3,939	SH		SOLE		0	0	3,939
ABSCI CORPORATION COM	Stock	00091E109	124,744	29,701	SH		SOLE		0	0	29,701
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	9,372	142	SH		SOLE		0	0	142
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	2,644	34	SH		SOLE		0	0	34
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	54,605	1,744	SH		SOLE		0	0	1,744
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	9,990	588	SH		SOLE		0	0	588
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	411	40	SH		SOLE		0	0	40
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,930,934	19,751	SH		SOLE		0	0	19,751
ACCENTURE PLC IRELAND SHS CLASS A	Put	G1151C951	667	1,900	SH	Put	SOLE		0	0	1,900
ACCO BRANDS CORP COM	Stock	00081T108	219	36	SH		SOLE		0	0	36
ACCOLADE INC COM	Stock	00437E102	396	33	SH		SOLE		0	0	33
ACCURAY INC COM	Stock	004397105	37	13	SH		SOLE		0	0	13
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	68	65	SH		SOLE		0	0	65
ACM RESH INC COM CL A	Stock	00108J109	840	43	SH		SOLE		0	0	43
ACUITY BRANDS INC COM	Stock	00508Y102	11,266	55	SH		SOLE		0	0	55
ACUSHNET HLDGS CORP COM	Stock	005098108	4,738	75	SH		SOLE		0	0	75
ACV AUCTIONS INC COM CL A	Stock	00091G104	258	17	SH		SOLE		0	0	17
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	3,339	458	SH		SOLE		0	0	458
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	627	128	SH		SOLE		0	0	128
ADDUS HOMECARE CORP COM	Stock	006739106	836	9	SH		SOLE		0	0	9
ADEIA INC COM	Stock	00676P107	558	45	SH		SOLE		0	0	45
ADIENT PLC ORD SHS	Stock	G0084W101	7,381	203	SH		SOLE		0	0	203
ADMA BIOLOGICS INC COM	Stock	000899104	45	10	SH		SOLE		0	0	10
ADOBE INC COM	Stock	00724F101	3,769,446	6,318	SH		SOLE		0	0	6,318
ADT INC DEL COM	Stock	00090Q103	893	131	SH		SOLE		0	0	131
ADTALEM GLOBAL ED INC COM	Stock	00737L103	118	2	SH		SOLE		0	0	2
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	29,844	489	SH		SOLE		0	0	489
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	4,782	34	SH		SOLE		0	0	34
ADVANCED ENERGY INDS COM	Stock	007973100	1,525	14	SH		SOLE		0	0	14
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,933,310	13,115	SH		SOLE		0	0	13,115
ADVANSIX INC COM	Stock	00773T101	7,460	249	SH		SOLE		0	0	249
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	30	10	SH		SOLE		0	0	10
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	6,109	871	SH		SOLE		0	0	871
AECOM COM	Stock	00766T100	43,442	470	SH		SOLE		0	0	470
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,060	184	SH		SOLE		0	0	184
AEHR TEST SYS COM	Stock	00760J108	16,687	629	SH		SOLE		0	0	629
AEMETIS INC COM NEW	Stock	00770K202	5	1	SH		SOLE		0	0	1
AERCAP HOLDINGS NV SHS	Stock	N00985106	37,606	506	SH		SOLE		0	0	506
AEROVIRONMENT INC COM	Stock	008073108	41,971	333	SH		SOLE		0	0	333
AERSALE CORPORATION COM	Stock	00810F106	470	37	SH		SOLE		0	0	37
AES CORP COM	Stock	00130H105	71,996	3,740	SH		SOLE		0	0	3,740
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	189	250	SH		SOLE		0	0	250
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	31,508	208	SH		SOLE		0	0	208
AFFINITY BANCSHARES INC COM	Stock	00832E103	227,205	14,227	SH		SOLE		0	0	14,227
AFFIRM HLDGS INC COM CL A	Stock	00827B106	44,865	913	SH		SOLE		0	0	913
AFLAC INC COM	Stock	001055102	409,558	4,964	SH		SOLE		0	0	4,964
AGCO CORP COM	Stock	001084102	29,626	244	SH		SOLE		0	0	244
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	5	50	SH		SOLE		0	0	50
AGENUS INC COM NEW	Stock	00847G705	12,419	15,000	SH		SOLE		0	0	15,000
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	167,317	1,203	SH		SOLE		0	0	1,203
AGILITI INC COM	Stock	00848J104	4,316	545	SH		SOLE		0	0	545
AGILON HEALTH INC COM	Stock	00857U107	414	33	SH		SOLE		0	0	33
AGILYSYS INC COM	Stock	00847J105	8,228	97	SH		SOLE		0	0	97
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	1,047	47	SH		SOLE		0	0	47
AGNC INVT CORP COM	REIT	00123Q104	30,939	3,154	SH		SOLE		0	0	3,154
AGNICO EAGLE MINES LTD COM	Stock	008474108	82,220	1,499	SH		SOLE		0	0	1,499
AGREE RLTY CORP COM	REIT	008492100	818	13	SH		SOLE		0	0	13
AIR LEASE CORP CL A	Stock	00912X302	2,055	49	SH		SOLE		0	0	49
AIR PRODS & CHEMS INC COM	Stock	009158106	291,649	1,065	SH		SOLE		0	0	1,065
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	2,078	118	SH		SOLE		0	0	118
AIRBNB INC COM CL A	Stock	009066101	255,628	1,878	SH		SOLE		0	0	1,878
AIRGAIN INC COM	Stock	00938A104	43,706	12,277	SH		SOLE		0	0	12,277
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	14,675	124	SH		SOLE		0	0	124
AKERO THERAPEUTICS INC COM	Stock	00973Y108	23	1	SH		SOLE		0	0	1
AKOYA BIOSCIENCES INC COM	Stock	00974H104	20	4	SH		SOLE		0	0	4
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	6,735	500	SH		SOLE		0	0	500
ALASKA AIR GROUP INC COM	Stock	011659109	155,420	3,978	SH		SOLE		0	0	3,978
ALBANY INTL CORP CL A	Stock	012348108	884	9	SH		SOLE		0	0	9
ALBEMARLE CORP COM	Stock	012653101	77,411	536	SH		SOLE		0	0	536
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	288,213	12,531	SH		SOLE		0	0	12,531
ALCOA CORP COM	Stock	013872106	7,619	224	SH		SOLE		0	0	224
ALCON AG ORD SHS	Stock	H01301128	257,886	3,301	SH		SOLE		0	0	3,301
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	10,548	3,005	SH		SOLE		0	0	3,005
ALECTOR INC COM	Stock	014442107	16	2	SH		SOLE		0	0	2
ALERIAN MLP ETF	ETF	00162Q452	74,708	1,757	SH		SOLE		0	0	1,757
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	2,416	127	SH		SOLE		0	0	127
ALEXANDERS INC COM	REIT	014752109	641	3	SH		SOLE		0	0	3
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	119,993	947	SH		SOLE		0	0	947
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	5,922	937	SH		SOLE		0	0	937
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	213,198	2,751	SH		SOLE		0	0	2,751
ALIBABA GROUP HLDG LTD SPONSORED ADS	Call	01609W902	8	100	SH	Call	SOLE		0	0	100
ALICO INC COM	Stock	016230104	29	1	SH		SOLE		0	0	1
ALIGHT INC COM CL A	Stock	01626W101	2,346	275	SH		SOLE		0	0	275
ALIGN TECHNOLOGY INC COM	Stock	016255101	115,419	421	SH		SOLE		0	0	421
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	7,568	879	SH		SOLE		0	0	879
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	267	11	SH		SOLE		0	0	11
ALKERMES PLC SHS	Stock	G01767105	1,942	70	SH		SOLE		0	0	70
ALLAKOS INC COM	Stock	01671P100	693	254	SH		SOLE		0	0	254
ALLEGIANT TRAVEL CO COM	Stock	01748X102	826	10	SH		SOLE		0	0	10
ALLEGION PLC ORD SHS	Stock	G0176J109	41,914	331	SH		SOLE		0	0	331
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	6,962	230	SH		SOLE		0	0	230
ALLETE INC COM NEW	Stock	018522300	2,691	44	SH		SOLE		0	0	44
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	9,116	430	SH		SOLE		0	0	430
ALLIANT ENERGY CORP COM	Stock	018802108	47,563	927	SH		SOLE		0	0	927
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	341,500	10,981	SH		SOLE		0	0	10,981
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	134,400	4,000	SH		SOLE		0	0	4,000
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	171,600	5,500	SH		SOLE		0	0	5,500
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	654	20	SH		SOLE		0	0	20
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	ETF	00888H687	130,147	5,000	SH		SOLE		0	0	5,000
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	125,559	3,750	SH		SOLE		0	0	3,750
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	8,863	152	SH		SOLE		0	0	152
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	1,021	318	SH		SOLE		0	0	318
ALLSPRING GLOBAL DIVIDEND OPPO COM	CEF	94987C103	20,832	4,800	SH		SOLE		0	0	4,800
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	13,040	2,000	SH		SOLE		0	0	2,000
ALLSTATE CORP COM	Stock	020002101	161,314	1,152	SH		SOLE		0	0	1,152
ALLY FINL INC COM	Stock	02005N100	55,008	1,575	SH		SOLE		0	0	1,575
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	17,993	94	SH		SOLE		0	0	94
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	417	16	SH		SOLE		0	0	16
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	4,940	122	SH		SOLE		0	0	122
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	1,695	5	SH		SOLE		0	0	5
ALPHABET INC CAP STK CL A	Stock	02079K305	10,381,503	74,318	SH		SOLE		0	0	74,318
ALPHABET INC CAP STK CL C	Stock	02079K107	5,622,966	39,899	SH		SOLE		0	0	39,899
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	1,390	92	SH		SOLE		0	0	92
ALPINE IMMUNE SCIENCES INC COM	Stock	02083G100	381	20	SH		SOLE		0	0	20
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	1,657	40	SH		SOLE		0	0	40
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	4,216	128	SH		SOLE		0	0	128
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	00162Q361	1,387	38	SH		SOLE		0	0	38
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387	92	2	SH		SOLE		0	0	2
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	63,197	1,613	SH		SOLE		0	0	1,613
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	37	3	SH		SOLE		0	0	3
ALTAIR ENGR INC COM CL A	Stock	021369103	5,470	65	SH		SOLE		0	0	65
ALTERYX INC COM CL A	Stock	02156B103	236	5	SH		SOLE		0	0	5
ALTIMMUNE INC COM NEW	Stock	02155H200	214	19	SH		SOLE		0	0	19
ALTRIA GROUP INC COM	Stock	02209S103	774,782	19,206	SH		SOLE		0	0	19,206
ALTUS POWER INC COM CL A	Stock	02217A102	1,195	175	SH		SOLE		0	0	175
ALX ONCOLOGY HLDGS INC COM	Stock	00166B105	60	4	SH		SOLE		0	0	4
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	27	1	SH		SOLE		0	0	1
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	9,266	10,650	SH		SOLE		0	0	10,650
AMAZON COM INC COM	Stock	023135106	9,937,626	65,405	SH		SOLE		0	0	65,405
AMBAC FINL GROUP INC COM NEW	Stock	023139884	33	2	SH		SOLE		0	0	2
AMBARELLA INC SHS	Stock	G037AX101	107,809	1,759	SH		SOLE		0	0	1,759
AMBEV SA SPONSORED ADR	ADR	02319V103	2,030	725	SH		SOLE		0	0	725
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	184	30	SH		SOLE		0	0	30
AMC NETWORKS INC CL A	Stock	00164V103	902	48	SH		SOLE		0	0	48
AMCOR PLC ORD	Stock	G0250X107	175,724	18,229	SH		SOLE		0	0	18,229
AMDOCS LTD SHS	Stock	G02602103	6,648	76	SH		SOLE		0	0	76
AMEDISYS INC COM	Stock	023436108	5,704	60	SH		SOLE		0	0	60
AMER SOFTWARE INC CL A	Stock	029683109	7,063	625	SH		SOLE		0	0	625
AMER STATES WTR CO COM	Stock	029899101	1,126	14	SH		SOLE		0	0	14
AMEREN CORP COM	Stock	023608102	64,703	894	SH		SOLE		0	0	894
AMERESCO INC CL A	Stock	02361E108	3,674	116	SH		SOLE		0	0	116
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	7,408	400	SH		SOLE		0	0	400
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	13,314	969	SH		SOLE		0	0	969
AMERICAN ASSETS TR INC COM	REIT	024013104	3,962	176	SH		SOLE		0	0	176
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	1,392	158	SH		SOLE		0	0	158
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V101	3,442	734	SH		SOLE		0	0	734
AMERICAN BEACON AHL TREND ETF	ETF	02368W309	22,502	1,013	SH		SOLE		0	0	1,013
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	7,640	361	SH		SOLE		0	0	361
AMERICAN ELEC PWR CO INC COM	Stock	025537101	282,845	3,482	SH		SOLE		0	0	3,482
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	6,026	108	SH		SOLE		0	0	108
AMERICAN EXPRESS CO COM	Stock	025816109	433,553	2,314	SH		SOLE		0	0	2,314
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	8,085	68	SH		SOLE		0	0	68
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	37,337	1,038	SH		SOLE		0	0	1,038
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	172,384	2,544	SH		SOLE		0	0	2,544
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	334	30	SH		SOLE		0	0	30
AMERICAN TOWER CORP NEW COM	REIT	03027X100	694,864	3,219	SH		SOLE		0	0	3,219
AMERICAN VANGUARD CORP COM	Stock	030371108	6,023	549	SH		SOLE		0	0	549
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	1,393	15	SH		SOLE		0	0	15
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	279,335	2,116	SH		SOLE		0	0	2,116
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	31,087	1,027	SH		SOLE		0	0	1,027
AMERIPRISE FINL INC COM	Stock	03076C106	168,328	443	SH		SOLE		0	0	443
AMERIS BANCORP COM	Stock	03076K108	10,663	201	SH		SOLE		0	0	201
AMERISAFE INC COM	Stock	03071H100	421	9	SH		SOLE		0	0	9
AMETEK INC COM	Stock	031100100	96,117	583	SH		SOLE		0	0	583
AMGEN INC COM	Stock	031162100	1,283,677	4,457	SH		SOLE		0	0	4,457
AMICUS THERAPEUTICS INC COM	Stock	03152W109	3,633	256	SH		SOLE		0	0	256
AMKOR TECHNOLOGY INC COM	Stock	031652100	15,681	471	SH		SOLE		0	0	471
AMMO INC COM	Stock	00175J107	118	56	SH		SOLE		0	0	56
AMN HEALTHCARE SVCS INC COM	Stock	001744101	3,220	43	SH		SOLE		0	0	43
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	55	9	SH		SOLE		0	0	9
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	6,061	98	SH		SOLE		0	0	98
AMPHENOL CORP NEW CL A	Stock	032095101	179,924	1,815	SH		SOLE		0	0	1,815
AMPIO PHARMACEUTICALS INC COM	Stock	03209T307	37	18	SH		SOLE		0	0	18
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	1,330	36	SH		SOLE		0	0	36
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	6	1	SH		SOLE		0	0	1
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	126,345	29,589	SH		SOLE		0	0	29,589
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	264,177	8,850	SH		SOLE		0	0	8,850
AMPRIUS TECHNOLOGIES INC COMMON STOCK	Stock	03214Q108	11	2	SH		SOLE		0	0	2
AMYLYX PHARMACEUTICALS INC COM	Stock	03237H101	397	27	SH		SOLE		0	0	27
ANALOG DEVICES INC COM	Stock	032654105	471,137	2,373	SH		SOLE		0	0	2,373
ANAPTYSBIO INC COM	Stock	032724106	364	17	SH		SOLE		0	0	17
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	410	44	SH		SOLE		0	0	44
ANDERSONS INC COM	Stock	034164103	3,165	55	SH		SOLE		0	0	55
ANGEL OAK MORTGAGE REIT INC COM	REIT	03464Y108	32	3	SH		SOLE		0	0	3
ANGI INC COM CL A NEW	Stock	00183L102	112	45	SH		SOLE		0	0	45
ANGIODYNAMICS INC COM	Stock	03475V101	3,716	474	SH		SOLE		0	0	474
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	1,308	70	SH		SOLE		0	0	70
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	33,193	514	SH		SOLE		0	0	514
ANI PHARMACEUTICALS INC COM	Stock	00182C103	276	5	SH		SOLE		0	0	5
ANIKA THERAPEUTICS INC COM	Stock	035255108	838	37	SH		SOLE		0	0	37
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	33,241	1,716	SH		SOLE		0	0	1,716
ANNEXON INC COM	Stock	03589W102	5	1	SH		SOLE		0	0	1
ANSYS INC COM	Stock	03662Q105	110,678	305	SH		SOLE		0	0	305
ANTERIX INC COM	Stock	03676C100	866	26	SH		SOLE		0	0	26
ANTERO MIDSTREAM CORP COM	Stock	03676B102	3,107	248	SH		SOLE		0	0	248
ANTERO RESOURCES CORP COM	Stock	03674X106	31,117	1,372	SH		SOLE		0	0	1,372
AON PLC SHS CL A	Stock	G0403H108	105,373	362	SH		SOLE		0	0	362
APA CORPORATION COM	Stock	03743Q108	63,020	1,756	SH		SOLE		0	0	1,756
APARTMENT INCOME REIT CORP COM	REIT	03750L109	3,334	96	SH		SOLE		0	0	96
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	352	45	SH		SOLE		0	0	45
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	5,208	87	SH		SOLE		0	0	87
API GROUP CORP COM STK	Stock	00187Y100	9,273	268	SH		SOLE		0	0	268
APOGEE ENTERPRISES INC COM	Stock	037598109	1,335	25	SH		SOLE		0	0	25
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	1,444	123	SH		SOLE		0	0	123
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	190,570	2,045	SH		SOLE		0	0	2,045
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	38	1	SH		SOLE		0	0	1
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	6,727	405	SH		SOLE		0	0	405
APPLE INC COM	Stock	037833100	38,567,093	200,317	SH		SOLE		0	0	200,317
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	17,563	102	SH		SOLE		0	0	102
APPLIED MATLS INC COM	Stock	038222105	834,400	5,148	SH		SOLE		0	0	5,148
APPLOVIN CORP COM CL A	Stock	03831W108	15,382	386	SH		SOLE		0	0	386
APTARGROUP INC COM	Stock	038336103	7,046	57	SH		SOLE		0	0	57
APTIV PLC SHS	Stock	G6095L109	69,264	772	SH		SOLE		0	0	772
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	77,536	2,338	SH		SOLE		0	0	2,338
APTUS ENHANCED YIELD ETF	ETF	26922B642	64,028	2,706	SH		SOLE		0	0	2,706
AQUABOUNTY TECHNOLOGIES INC COM	Stock	03842K309	185	65	SH		SOLE		0	0	65
ARAMARK COM	Stock	03852U106	956	34	SH		SOLE		0	0	34
ARBOR REALTY TRUST INC COM	REIT	038923108	850	56	SH		SOLE		0	0	56
ARC DOCUMENT SOLUTIONS INC COM	Stock	00191G103	1,325	404	SH		SOLE		0	0	404
ARCBEST CORP COM	Stock	03937C105	8,415	70	SH		SOLE		0	0	70
ARCELLX INC COMMON STOCK	Stock	03940C100	333	6	SH		SOLE		0	0	6
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	4,628	163	SH		SOLE		0	0	163
ARCH CAP GROUP LTD ORD	Stock	G0450A105	54,440	733	SH		SOLE		0	0	733
ARCH RESOURCES INC CL A	Stock	03940R107	11,284	68	SH		SOLE		0	0	68
ARCHER AVIATION INC COM CL A	Stock	03945R102	108,954	17,745	SH		SOLE		0	0	17,745
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	406,959	5,635	SH		SOLE		0	0	5,635
ARCHROCK INC COM	Stock	03957W106	1,463	95	SH		SOLE		0	0	95
ARCOSA INC COM	Stock	039653100	4,793	58	SH		SOLE		0	0	58
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	1,608	51	SH		SOLE		0	0	51
ARCUS BIOSCIENCES INC COM	Stock	03969F109	19	1	SH		SOLE		0	0	1
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	32	10	SH		SOLE		0	0	10
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	5,149	1,341	SH		SOLE		0	0	1,341
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	8,581	609	SH		SOLE		0	0	609
ARES CAPITAL CORP COM	CEF	04010L103	758,011	37,844	SH		SOLE		0	0	37,844
ARES COML REAL ESTATE CORP COM	REIT	04013V108	21	2	SH		SOLE		0	0	2
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,604,669	13,494	SH		SOLE		0	0	13,494
ARGENX SE SPONSORED ADR	ADR	04016X101	21,304	56	SH		SOLE		0	0	56
ARGO BLOCKCHAIN PLC ADS	ADR	040126104	1,496	400	SH		SOLE		0	0	400
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	361	43	SH		SOLE		0	0	43
ARISTA NETWORKS INC COM	Stock	040413106	205,775	874	SH		SOLE		0	0	874
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	5,482	95	SH		SOLE		0	0	95
ARK FINTECH INNOVATION ETF	ETF	00214Q708	294,968	10,695	SH		SOLE		0	0	10,695
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	216,817	6,608	SH		SOLE		0	0	6,608
ARK INNOVATION ETF	ETF	00214Q104	484,559	9,253	SH		SOLE		0	0	9,253
ARK INNOVATION ETF	Call	00214Q904	5	100	SH	Call	SOLE		0	0	100
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	48,880	644	SH		SOLE		0	0	644
ARKO CORP COM	Stock	041242108	660	80	SH		SOLE		0	0	80
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	19,763	263	SH		SOLE		0	0	263
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	371	30	SH		SOLE		0	0	30
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	232	12	SH		SOLE		0	0	12
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	8,750	89	SH		SOLE		0	0	89
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	9,374	558	SH		SOLE		0	0	558
ARROW ELECTRS INC COM	Stock	042735100	11,125	91	SH		SOLE		0	0	91
ARROW FINL CORP COM	Stock	042744102	978	35	SH		SOLE		0	0	35
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	6,181	202	SH		SOLE		0	0	202
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	5,876	133	SH		SOLE		0	0	133
ARTIVION INC COM	Stock	228903100	697	39	SH		SOLE		0	0	39
ARVINAS INC COM	Stock	04335A105	3,663	89	SH		SOLE		0	0	89
ASANA INC CL A	Stock	04342Y104	437	23	SH		SOLE		0	0	23
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	8,324	37	SH		SOLE		0	0	37
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	4,884	519	SH		SOLE		0	0	519
ASGN INC COM	Stock	00191U102	4,135	43	SH		SOLE		0	0	43
ASHLAND INC COM	Stock	044186104	2,276	27	SH		SOLE		0	0	27
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	484,957	641	SH		SOLE		0	0	641
ASPEN AEROGELS INC COM	Stock	04523Y105	505	32	SH		SOLE		0	0	32
ASPEN TECHNOLOGY INC COM	Stock	29109X106	1,321	6	SH		SOLE		0	0	6
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	56	52	SH		SOLE		0	0	52
ASSETMARK FINL HLDGS INC COM	Stock	04546L106	629	21	SH		SOLE		0	0	21
ASSOCIATED BANC CORP COM	Stock	045487105	1,326	62	SH		SOLE		0	0	62
ASSOCIATED CAP GROUP INC CL A	Stock	045528106	1,786	50	SH		SOLE		0	0	50
ASSURANT INC COM	Stock	04621X108	15,164	90	SH		SOLE		0	0	90
ASSURED GUARANTY LTD COM	Stock	G0585R106	10,850	145	SH		SOLE		0	0	145
AST SPACEMOBILE INC COM CL A	Stock	00217D100	362	60	SH		SOLE		0	0	60
ASTEC INDS INC COM	Stock	046224101	670	18	SH		SOLE		0	0	18
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	265,429	3,941	SH		SOLE		0	0	3,941
AT&T INC COM	Stock	00206R102	884,942	52,738	SH		SOLE		0	0	52,738
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	1	1	SH		SOLE		0	0	1
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	659	216	SH		SOLE		0	0	216
ATI INC COM	Stock	01741R102	4,411	97	SH		SOLE		0	0	97
ATKORE INC COM	Stock	047649108	14,720	92	SH		SOLE		0	0	92
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	3,008	76	SH		SOLE		0	0	76
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	840	23	SH		SOLE		0	0	23
ATLASSIAN CORPORATION CL A	Stock	049468101	61,130	257	SH		SOLE		0	0	257
ATMOS ENERGY CORP COM	Stock	049560105	98,286	848	SH		SOLE		0	0	848
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	470	20	SH		SOLE		0	0	20
ATN INTL INC COM	Stock	00215F107	195	5	SH		SOLE		0	0	5
ATRICURE INC COM	Stock	04963C209	3,712	104	SH		SOLE		0	0	104
ATYR PHARMA INC COM NEW	Stock	002120202	42,755	30,323	SH		SOLE		0	0	30,323
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	512	57	SH		SOLE		0	0	57
AURORA CANNABIS INC COM	Stock	05156X884	19	40	SH		SOLE		0	0	40
AUTODESK INC COM	Stock	052769106	192,356	790	SH		SOLE		0	0	790
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	5,752	205	SH		SOLE		0	0	205
AUTOLIV INC COM	Stock	052800109	11,350	103	SH		SOLE		0	0	103
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,044,985	8,778	SH		SOLE		0	0	8,778
AUTONATION INC COM	Stock	05329W102	11,414	76	SH		SOLE		0	0	76
AUTOZONE INC COM	Stock	053332102	144,794	56	SH		SOLE		0	0	56
AVALONBAY CMNTYS INC COM	REIT	053484101	66,271	354	SH		SOLE		0	0	354
AVANGRID INC COM	Stock	05351W103	29,428	908	SH		SOLE		0	0	908
AVANOS MED INC COM	Stock	05350V106	1,099	49	SH		SOLE		0	0	49
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	1,659,426	39,671	SH		SOLE		0	0	39,671
AVANTIS CORE MUNICIPAL FIXED INCOME ETF	ETF	025072695	131,920	2,814	SH		SOLE		0	0	2,814
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	2,441,753	43,301	SH		SOLE		0	0	43,301
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	1,034,924	17,126	SH		SOLE		0	0	17,126
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	1,395,152	22,326	SH		SOLE		0	0	22,326
AVANTIS REAL ESTATE ETF	ETF	025072356	348,079	8,037	SH		SOLE		0	0	8,037
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	1,681,559	32,933	SH		SOLE		0	0	32,933
AVANTIS U.S. EQUITY ETF	ETF	025072885	4,854,554	59,529	SH		SOLE		0	0	59,529
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	720,707	12,478	SH		SOLE		0	0	12,478
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,953,002	21,748	SH		SOLE		0	0	21,748
AVANTOR INC COM	Stock	05352A100	25,289	1,108	SH		SOLE		0	0	1,108
AVEPOINT INC COM CL A	Stock	053604104	246	30	SH		SOLE		0	0	30
AVERY DENNISON CORP COM	Stock	053611109	17,386	86	SH		SOLE		0	0	86
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	33	1	SH		SOLE		0	0	1
AVID BIOSERVICES INC COM	Stock	05368M106	364	56	SH		SOLE		0	0	56
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	1,722	139	SH		SOLE		0	0	139
AVIENT CORPORATION COM	Stock	05368V106	3,118	75	SH		SOLE		0	0	75
AVIS BUDGET GROUP COM	Stock	053774105	5,672	32	SH		SOLE		0	0	32
AVISTA CORP COM	Stock	05379B107	2,502	70	SH		SOLE		0	0	70
AVNET INC COM	Stock	053807103	9,727	193	SH		SOLE		0	0	193
AXALTA COATING SYS LTD COM	Stock	G0750C108	17,936	528	SH		SOLE		0	0	528
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	43,965	339	SH		SOLE		0	0	339
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1,883	34	SH		SOLE		0	0	34
AXOGEN INC COM	Stock	05463X106	615	90	SH		SOLE		0	0	90
AXON ENTERPRISE INC COM	Stock	05464C101	5,942	23	SH		SOLE		0	0	23
AXONICS INC COM	Stock	05465P101	3,112	50	SH		SOLE		0	0	50
AXOS FINANCIAL INC COM	Stock	05465C100	2,512	46	SH		SOLE		0	0	46
AXSOME THERAPEUTICS INC COM	Stock	05464T104	875	11	SH		SOLE		0	0	11
AZEK CO INC CL A	Stock	05478C105	4,514	118	SH		SOLE		0	0	118
AZENTA INC COM	Stock	114340102	6,970	107	SH		SOLE		0	0	107
AZZ INC COM	Stock	002474104	581	10	SH		SOLE		0	0	10
B & G FOODS INC NEW COM	Stock	05508R106	935	89	SH		SOLE		0	0	89
B. RILEY FINANCIAL INC COM	Stock	05580M108	315	15	SH		SOLE		0	0	15
B2GOLD CORP COM	Stock	11777Q209	4,661	1,475	SH		SOLE		0	0	1,475
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	6	4	SH		SOLE		0	0	4
BADGER METER INC COM	Stock	056525108	7,564	49	SH		SOLE		0	0	49
BAIDU INC SPON ADR REP A	ADR	056752108	15,244	128	SH		SOLE		0	0	128
BAKER HUGHES COMPANY CL A	Stock	05722G100	80,975	2,369	SH		SOLE		0	0	2,369
BALCHEM CORP COM	Stock	057665200	72,293	486	SH		SOLE		0	0	486
BALL CORP COM	Stock	058498106	16,288	283	SH		SOLE		0	0	283
BALLARD PWR SYS INC NEW COM	Stock	058586108	2,775	750	SH		SOLE		0	0	750
BALLYS CORPORATION COM	Stock	05875B106	906	65	SH		SOLE		0	0	65
BANC OF CALIFORNIA INC COM	Stock	05990K106	3,371	251	SH		SOLE		0	0	251
BANCFIRST CORP COM	Stock	05945F103	973	10	SH		SOLE		0	0	10
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	56,679	6,222	SH		SOLE		0	0	6,222
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	3,959	1,131	SH		SOLE		0	0	1,131
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	4,598	702	SH		SOLE		0	0	702
BANCO SANTANDER S.A. ADR	ADR	05964H105	37,914	9,158	SH		SOLE		0	0	9,158
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	2,646	86	SH		SOLE		0	0	86
BANCORP INC DEL COM	Stock	05969A105	2,969	77	SH		SOLE		0	0	77
BANDWIDTH INC COM CL A	Stock	05988J103	506	35	SH		SOLE		0	0	35
BANK AMERICA CORP COM	Stock	060505104	917,874	27,261	SH		SOLE		0	0	27,261
BANK HAWAII CORP COM	Stock	062540109	6,159	85	SH		SOLE		0	0	85
BANK MARIN BANCORP COM	Stock	063425102	551	25	SH		SOLE		0	0	25
BANK MONTREAL QUE COM	Stock	063671101	67,576	683	SH		SOLE		0	0	683
BANK NEW YORK MELLON CORP COM	Stock	064058100	170,469	3,275	SH		SOLE		0	0	3,275
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	46,168	948	SH		SOLE		0	0	948
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	3,329	104	SH		SOLE		0	0	104
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	648	13	SH		SOLE		0	0	13
BANKUNITED INC COM	Stock	06652K103	16,345	504	SH		SOLE		0	0	504
BARCLAYS PLC ADR	ADR	06738E204	19,290	2,448	SH		SOLE		0	0	2,448
BARINGS BDC INC COM	CEF	06759L103	227,010	26,458	SH		SOLE		0	0	26,458
BARNES GROUP INC COM	Stock	067806109	1,827	56	SH		SOLE		0	0	56
BARRETT BUSINESS SVCS INC COM	Stock	068463108	2,895	25	SH		SOLE		0	0	25
BARRICK GOLD CORP COM	Stock	067901108	29,921	1,654	SH		SOLE		0	0	1,654
BATH & BODY WORKS INC COM	Stock	070830104	18,472	428	SH		SOLE		0	0	428
BAXTER INTL INC COM	Stock	071813109	90,584	2,343	SH		SOLE		0	0	2,343
BCB BANCORP INC COM	Stock	055298103	20,782	1,617	SH		SOLE		0	0	1,617
BCE INC COM NEW	Stock	05534B760	16,894	429	SH		SOLE		0	0	429
BEACON ROOFING SUPPLY INC COM	Stock	073685109	5,308	61	SH		SOLE		0	0	61
BEAM THERAPEUTICS INC COM	Stock	07373V105	735	27	SH		SOLE		0	0	27
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	1,690	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO COM	Stock	075887109	372,206	1,526	SH		SOLE		0	0	1,526
BEIGENE LTD SPONSORED ADR	ADR	07725L102	8,116	45	SH		SOLE		0	0	45
BEL FUSE INC CL B	Stock	077347300	15,624	234	SH		SOLE		0	0	234
BELDEN INC COM	Stock	077454106	2,858	37	SH		SOLE		0	0	37
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	7,926	143	SH		SOLE		0	0	143
BENCHMARK ELECTRS INC COM	Stock	08160H101	995	36	SH		SOLE		0	0	36
BENTLEY SYS INC COM CL B	Stock	08265T208	25,887	496	SH		SOLE		0	0	496
BERKLEY W R CORP COM	Stock	084423102	60,748	859	SH		SOLE		0	0	859
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,627,875	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,252,821	28,747	SH		SOLE		0	0	28,747
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	25,202	1,015	SH		SOLE		0	0	1,015
BERRY CORP COM	Stock	08579X101	4,190	596	SH		SOLE		0	0	596
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1,820	27	SH		SOLE		0	0	27
BEST BUY INC	Call	086516901	16	200	SH	Call	SOLE		0	0	200
BEST BUY INC COM	Stock	086516101	191,006	2,440	SH		SOLE		0	0	2,440
BEYOND INC COM	Stock	690370101	831	30	SH		SOLE		0	0	30
BEYOND MEAT INC COM	Stock	08862E109	534	60	SH		SOLE		0	0	60
BGC GROUP INC CL A	Stock	088929104	903	125	SH		SOLE		0	0	125
BHP GROUP LTD SPONSORED ADS	ADR	088606108	191,416	2,802	SH		SOLE		0	0	2,802
BIG LOTS INC COM	Stock	089302103	428	55	SH		SOLE		0	0	55
BILIBILI INC SPONS ADS REP Z	ADR	090040106	243	20	SH		SOLE		0	0	20
BILL HOLDINGS INC COM	Stock	090043100	4,243	52	SH		SOLE		0	0	52
BIO RAD LABS INC CL A	Stock	090572207	35,841	111	SH		SOLE		0	0	111
BIOGEN INC COM	Stock	09062X103	1,862,208	7,196	SH		SOLE		0	0	7,196
BIOHAVEN LTD COM	Stock	G1110E107	770	18	SH		SOLE		0	0	18
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	6,208	382	SH		SOLE		0	0	382
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	14,270	148	SH		SOLE		0	0	148
BIO-TECHNE CORP COM	Stock	09073M104	13,966	181	SH		SOLE		0	0	181
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	9,272	800	SH		SOLE		0	0	800
BJS RESTAURANTS INC COM	Stock	09180C106	792	22	SH		SOLE		0	0	22
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	7,975	120	SH		SOLE		0	0	120
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	49,416	41	SH		SOLE		0	0	41
BLACK HILLS CORP COM	Stock	092113109	17,696	328	SH		SOLE		0	0	328
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	1,995	125	SH		SOLE		0	0	125
BLACKBAUD INC COM	Stock	09227Q100	954	11	SH		SOLE		0	0	11
BLACKBERRY LTD COM	Stock	09228F103	506	143	SH		SOLE		0	0	143
BLACKLINE INC COM	Stock	09239B109	874	14	SH		SOLE		0	0	14
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	251	23	SH		SOLE		0	0	23
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CEF	09262F100	95,086	5,895	SH		SOLE		0	0	5,895
BLACKROCK INC COM	Stock	09247X101	2,236,549	2,755	SH		SOLE		0	0	2,755
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	86,309	11,775	SH		SOLE		0	0	11,775
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	3,135	209	SH		SOLE		0	0	209
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	52,029	4,913	SH		SOLE		0	0	4,913
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	12,505	1,248	SH		SOLE		0	0	1,248
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	201,976	16,569	SH		SOLE		0	0	16,569
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	302,699	5,992	SH		SOLE		0	0	5,992
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	943,406	58,020	SH		SOLE		0	0	58,020
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	2,320	201	SH		SOLE		0	0	201
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	610,319	11,661	SH		SOLE		0	0	11,661
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,327,743	26,365	SH		SOLE		0	0	26,365
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	87,581	2,003	SH		SOLE		0	0	2,003
BLACKSKY TECHNOLOGY INC COM CL A	Stock	09263B108	45	32	SH		SOLE		0	0	32
BLACKSTONE INC COM	Stock	09260D107	900,735	6,880	SH		SOLE		0	0	6,880
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	9,657	454	SH		SOLE		0	0	454
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	201	57	SH		SOLE		0	0	57
BLINK CHARGING CO COM	Stock	09354A100	302	89	SH		SOLE		0	0	89
BLOCK H & R INC COM	Stock	093671105	443,860	9,176	SH		SOLE		0	0	9,176
BLOCK INC CL A	Stock	852234103	156,725	2,026	SH		SOLE		0	0	2,026
BLOOM ENERGY CORP COM CL A	Stock	093712107	10,464	707	SH		SOLE		0	0	707
BLOOMIN BRANDS INC COM	Stock	094235108	957	34	SH		SOLE		0	0	34
BLUE BIRD CORP COM	Stock	095306106	27	1	SH		SOLE		0	0	1
BLUE FOUNDRY BANCORP COM	Stock	09549B104	68	7	SH		SOLE		0	0	7
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	136,311	9,235	SH		SOLE		0	0	9,235
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	10,743	721	SH		SOLE		0	0	721
BLUEBIRD BIO INC COM	Stock	09609G100	7	5	SH		SOLE		0	0	5
BLUELINX HLDGS INC COM NEW	Stock	09624H208	2,153	19	SH		SOLE		0	0	19
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2,214	24	SH		SOLE		0	0	24
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	1,865,976	26,109	SH		SOLE		0	0	26,109
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	103,554	10,044	SH		SOLE		0	0	10,044
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	496,165	86,894	SH		SOLE		0	0	86,894
BOEING CO COM	Stock	097023105	1,357,009	5,206	SH		SOLE		0	0	5,206
BOISE CASCADE CO DEL COM	Stock	09739D100	5,562	43	SH		SOLE		0	0	43
BOK FINL CORP COM NEW	Stock	05561Q201	1,456	17	SH		SOLE		0	0	17
BOOKING HOLDINGS INC COM	Stock	09857L108	341,175	96	SH		SOLE		0	0	96
BOOT BARN HLDGS INC COM	Stock	099406100	2,687	35	SH		SOLE		0	0	35
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	21,233	166	SH		SOLE		0	0	166
BORGWARNER INC COM	Stock	099724106	45,123	1,259	SH		SOLE		0	0	1,259
BORR DRILLING LTD SHS	Stock	G1466R173	155	21	SH		SOLE		0	0	21
BOSTON BEER INC CL A	Stock	100557107	346	1	SH		SOLE		0	0	1
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	1,022	65	SH		SOLE		0	0	65
BOSTON PROPERTIES INC COM	REIT	101121101	105,602	1,505	SH		SOLE		0	0	1,505
BOSTON SCIENTIFIC CORP COM	Stock	101137107	219,415	3,795	SH		SOLE		0	0	3,795
BOWLERO CORP CL A COM	Stock	10258P102	28	2	SH		SOLE		0	0	2
BOX INC CL A	Stock	10316T104	256	10	SH		SOLE		0	0	10
BOXLIGHT CORP COM CL A NEW	Stock	103197208	288	269	SH		SOLE		0	0	269
BOYD GAMING CORP COM	Stock	103304101	1,002	16	SH		SOLE		0	0	16
BP PLC SPONSORED ADR	ADR	055622104	159,534	4,507	SH		SOLE		0	0	4,507
BRADY CORP CL A	Stock	104674106	1,056	18	SH		SOLE		0	0	18
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	343	137	SH		SOLE		0	0	137
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	3,105	575	SH		SOLE		0	0	575
BRAZE INC COM CL A	Stock	10576N102	2,391	45	SH		SOLE		0	0	45
BRC INC COM CL A	Stock	05601U105	1,826	503	SH		SOLE		0	0	503
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	5,633	171	SH		SOLE		0	0	171
BRIDGEBIO PHARMA INC COM	Stock	10806X102	3,876	96	SH		SOLE		0	0	96
BRIDGEWATER BANCSHARES INC COM	Stock	108621103	352	26	SH		SOLE		0	0	26
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	2,544	27	SH		SOLE		0	0	27
BRIGHTHOUSE FINL INC COM	Stock	10922N103	10,214	193	SH		SOLE		0	0	193
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	786	41	SH		SOLE		0	0	41
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	10,334	1,389	SH		SOLE		0	0	1,389
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	312	37	SH		SOLE		0	0	37
BRINKER INTL INC COM	Stock	109641100	907	21	SH		SOLE		0	0	21
BRINKS CO COM	Stock	109696104	1,407	16	SH		SOLE		0	0	16
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,540,224	30,018	SH		SOLE		0	0	30,018
BRISTOW GROUP INC COM	Stock	11040G103	226	8	SH		SOLE		0	0	8
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	35,050	1,197	SH		SOLE		0	0	1,197
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	59,804	2,570	SH		SOLE		0	0	2,570
BROADCOM INC COM	Stock	11135F101	3,172,803	2,842	SH		SOLE		0	0	2,842
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	113,780	553	SH		SOLE		0	0	553
BROADSTONE NET LEASE INC COM	REIT	11135E203	1,436,303	83,409	SH		SOLE		0	0	83,409
BROADWIND INC COM NEW	Stock	11161T207	3,944	1,424	SH		SOLE		0	0	1,424
BROOKDALE SR LIVING INC COM	Stock	112463104	17	3	SH		SOLE		0	0	3
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	77,608	1,932	SH		SOLE		0	0	1,932
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	349	15	SH		SOLE		0	0	15
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	205,134	5,113	SH		SOLE		0	0	5,113
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	5,257	149	SH		SOLE		0	0	149
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	444	11	SH		SOLE		0	0	11
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	2,476	86	SH		SOLE		0	0	86
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	2,313	88	SH		SOLE		0	0	88
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	1,091	100	SH		SOLE		0	0	100
BROWN & BROWN INC COM	Stock	115236101	118,206	1,662	SH		SOLE		0	0	1,662
BROWN FORMAN CORP CL A	Stock	115637100	168,444	2,827	SH		SOLE		0	0	2,827
BROWN FORMAN CORP CL B	Stock	115637209	189,325	3,316	SH		SOLE		0	0	3,316
BRUKER CORP COM	Stock	116794108	31,027	422	SH		SOLE		0	0	422
BRUNSWICK CORP COM	Stock	117043109	8,528	88	SH		SOLE		0	0	88
BUCKLE INC COM	Stock	118440106	1,045	22	SH		SOLE		0	0	22
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104	230	10	SH		SOLE		0	0	10
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	728,693	4,365	SH		SOLE		0	0	4,365
BUMBLE INC COM CL A	Stock	12047B105	74	5	SH		SOLE		0	0	5
BUNGE GLOBAL SA COM SHS	Stock	H11356104	23,118	229	SH		SOLE		0	0	229
BURLINGTON STORES INC COM	Stock	122017106	8,557	44	SH		SOLE		0	0	44
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	690	639	SH		SOLE		0	0	639
BWX TECHNOLOGIES INC COM	Stock	05605H100	5,601	73	SH		SOLE		0	0	73
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1,646,152	19,055	SH		SOLE		0	0	19,055
C3 AI INC CL A	Stock	12468P104	51,276	1,786	SH		SOLE		0	0	1,786
CABLE ONE INC COM	Stock	12685J105	2,783	5	SH		SOLE		0	0	5
CABOT CORP COM	Stock	127055101	21,904	262	SH		SOLE		0	0	262
CACI INTL INC CL A	Stock	127190304	5,182	16	SH		SOLE		0	0	16
CACTUS INC CL A	Stock	127203107	2,679	59	SH		SOLE		0	0	59
CADELER A S SPON ADR	ADR	12738K109	92	5	SH		SOLE		0	0	5
CADENCE BANK COM	Stock	12740C103	11,303	382	SH		SOLE		0	0	382
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	387,971	1,424	SH		SOLE		0	0	1,424
CADRE HLDGS INC COM	Stock	12763L105	526	16	SH		SOLE		0	0	16
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	29,733	634	SH		SOLE		0	0	634
CAESARSTONE LTD ORD SHS	Stock	M20598104	7	2	SH		SOLE		0	0	2
CAL MAINE FOODS INC COM NEW	Stock	128030202	6,083	106	SH		SOLE		0	0	106
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	1,996	174	SH		SOLE		0	0	174
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	4,565	307	SH		SOLE		0	0	307
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	8,257	151	SH		SOLE		0	0	151
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	1,764	34	SH		SOLE		0	0	34
CALIX INC COM	Stock	13100M509	1,835	42	SH		SOLE		0	0	42
CALLON PETE CO DEL COM	Stock	13123X508	33,761	1,042	SH		SOLE		0	0	1,042
CAMDEN PPTY TR SH BEN INT	REIT	133131102	50,042	504	SH		SOLE		0	0	504
CAMECO CORP COM	Stock	13321L108	13,024	302	SH		SOLE		0	0	302
CAMPBELL SOUP CO COM	Stock	134429109	30,737	711	SH		SOLE		0	0	711
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	1,970	75	SH		SOLE		0	0	75
CANAAN INC SPONSORED ADS	ADR	134748102	3,770	1,632	SH		SOLE		0	0	1,632
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	21,196	440	SH		SOLE		0	0	440
CANADIAN NAT RES LTD COM	Stock	136385101	198,123	3,024	SH		SOLE		0	0	3,024
CANADIAN NATL RY CO COM	Stock	136375102	23,174	184	SH		SOLE		0	0	184
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	136,488	1,720	SH		SOLE		0	0	1,720
CANNAE HLDGS INC COM	Stock	13765N107	1,229	63	SH		SOLE		0	0	63
CANOPY GROWTH CORP COM NEW	Stock	138035704	2,884	564	SH		SOLE		0	0	564
CANTALOUPE INC COM	Stock	138103106	296	40	SH		SOLE		0	0	40
CAPITAL ONE FINL CORP COM	Stock	14040H105	290,390	2,215	SH		SOLE		0	0	2,215
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	1,803	127	SH		SOLE		0	0	127
CAPITOL FED FINL INC COM	Stock	14057J101	26	4	SH		SOLE		0	0	4
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	8,089	161	SH		SOLE		0	0	161
CARA THERAPEUTICS INC COM	Stock	140755109	27	36	SH		SOLE		0	0	36
CARDINAL HEALTH INC COM	Stock	14149Y108	604,253	5,995	SH		SOLE		0	0	5,995
CARDLYTICS INC COM	Stock	14161W105	424	46	SH		SOLE		0	0	46
CAREDX INC COM	Stock	14167L103	89,508	7,459	SH		SOLE		0	0	7,459
CAREMAX INC CL A NEW	Stock	14171W202	7	14	SH		SOLE		0	0	14
CARETRUST REIT INC COM	REIT	14174T107	296,020	13,227	SH		SOLE		0	0	13,227
CARGURUS INC COM CL A	Stock	141788109	3,551	147	SH		SOLE		0	0	147
CARIBOU BIOSCIENCES INC COM	Stock	142038108	2,762	482	SH		SOLE		0	0	482
CARLISLE COS INC COM	Stock	142339100	24,190	77	SH		SOLE		0	0	77
CARLYLE GROUP INC COM	Stock	14316J108	24,495	602	SH		SOLE		0	0	602
CARMAX INC COM	Stock	143130102	19,032	248	SH		SOLE		0	0	248
CARNIVAL CORP PAIRED CTF	Stock	143658300	54,897	2,961	SH		SOLE		0	0	2,961
CARPARTS COM INC COM	Stock	14427M107	79	25	SH		SOLE		0	0	25
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	9,983	141	SH		SOLE		0	0	141
CARRIAGE SVCS INC COM	Stock	143905107	500	20	SH		SOLE		0	0	20
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	293,537	5,109	SH		SOLE		0	0	5,109
CARS COM INC COM	Stock	14575E105	3,604	190	SH		SOLE		0	0	190
CARTER BANKSHARES INC COM NEW	Stock	146103106	15	1	SH		SOLE		0	0	1
CARTERS INC COM	Stock	146229109	3,220	43	SH		SOLE		0	0	43
CARTESIAN THERAPEUTICS INC COM	Stock	816212104	372	1,078	SH		SOLE		0	0	1,078
CARVANA CO CL A	Stock	146869102	7,623	144	SH		SOLE		0	0	144
CASELLA WASTE SYS INC CL A	Stock	147448104	1,709	20	SH		SOLE		0	0	20
CASEYS GEN STORES INC COM	Stock	147528103	100,005	364	SH		SOLE		0	0	364
CASSAVA SCIENCES INC COM	Stock	14817C107	23	1	SH		SOLE		0	0	1
CASTLE BIOSCIENCES INC COM	Stock	14843C105	108	5	SH		SOLE		0	0	5
CATALENT INC COM	Stock	148806102	12,580	280	SH		SOLE		0	0	280
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	6,774	403	SH		SOLE		0	0	403
CATERPILLAR INC COM	Stock	149123101	1,577,611	5,336	SH		SOLE		0	0	5,336
CATHAY GEN BANCORP COM	Stock	149150104	2,719	61	SH		SOLE		0	0	61
CATO CORP NEW CL A	Stock	149205106	393	55	SH		SOLE		0	0	55
CAVA GROUP INC COM	Stock	148929102	65,587	1,526	SH		SOLE		0	0	1,526
CAVCO INDS INC DEL COM	Stock	149568107	1,733	5	SH		SOLE		0	0	5
CBDMD INC COM NEW	Stock	12482W309	44	42	SH		SOLE		0	0	42
CBIZ INC COM	Stock	124805102	5,383	86	SH		SOLE		0	0	86
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	366	15	SH		SOLE		0	0	15
CBOE GLOBAL MKTS INC COM	Stock	12503M108	91,960	515	SH		SOLE		0	0	515
CBRE GROUP INC CL A	Stock	12504L109	118,822	1,276	SH		SOLE		0	0	1,276
CDW CORP COM	Stock	12514G108	61,593	271	SH		SOLE		0	0	271
CECO ENVIRONMENTAL CORP COM	Stock	125141101	2,941	145	SH		SOLE		0	0	145
CELANESE CORP DEL COM	Stock	150870103	110,663	712	SH		SOLE		0	0	712
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	793	20	SH		SOLE		0	0	20
CELSIUS HLDGS INC COM NEW	Stock	15118V207	301,736	5,534	SH		SOLE		0	0	5,534
CENCORA INC COM	Stock	03073E105	282,843	1,377	SH		SOLE		0	0	1,377
CENOVUS ENERGY INC COM	Stock	15135U109	18,809	1,130	SH		SOLE		0	0	1,130
CENTENE CORP DEL COM	Stock	15135B101	172,727	2,328	SH		SOLE		0	0	2,328
CENTERPOINT ENERGY INC COM	Stock	15189T107	384,358	13,453	SH		SOLE		0	0	13,453
CENTERSPACE COM	REIT	15202L107	20,370	350	SH		SOLE		0	0	350
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B	ADR	15234Q108	828	87	SH		SOLE		0	0	87
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	9,525	1,105	SH		SOLE		0	0	1,105
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	2,819	64	SH		SOLE		0	0	64
CENTRAL GARDEN & PET CO COM	Stock	153527106	251	5	SH		SOLE		0	0	5
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	20	1	SH		SOLE		0	0	1
CENTRUS ENERGY CORP CL A	Stock	15643U104	54	1	SH		SOLE		0	0	1
CENTURY ALUM CO COM	Stock	156431108	1,165	96	SH		SOLE		0	0	96
CENTURY CMNTYS INC COM	Stock	156504300	1,823	20	SH		SOLE		0	0	20
CERENCE INC COM	Stock	156727109	197	10	SH		SOLE		0	0	10
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	127	3	SH		SOLE		0	0	3
CERTARA INC COM	Stock	15687V109	1,935	110	SH		SOLE		0	0	110
CERUS CORP COM	Stock	157085101	1,594	738	SH		SOLE		0	0	738
CEVA INC COM	Stock	157210105	45	2	SH		SOLE		0	0	2
CF INDS HLDGS INC COM	Stock	125269100	221,250	2,783	SH		SOLE		0	0	2,783
CGI INC CL A SUB VTG	Stock	12532H104	520,719	4,857	SH		SOLE		0	0	4,857
CHAMPIONX CORPORATION COM	Stock	15872M104	25,383	869	SH		SOLE		0	0	869
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	18,261	7,804	SH		SOLE		0	0	7,804
CHARLES RIV LABS INTL INC COM	Stock	159864107	44,916	190	SH		SOLE		0	0	190
CHART INDS INC COM	Stock	16115Q308	1,909	14	SH		SOLE		0	0	14
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	76,959	198	SH		SOLE		0	0	198
CHATHAM LODGING TR COM	REIT	16208T102	2,659	248	SH		SOLE		0	0	248
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	451,953	2,958	SH		SOLE		0	0	2,958
CHEESECAKE FACTORY INC COM	Stock	163072101	525	15	SH		SOLE		0	0	15
CHEFS WHSE INC COM	Stock	163086101	29	1	SH		SOLE		0	0	1
CHEGG INC COM	Stock	163092109	1,954	172	SH		SOLE		0	0	172
CHEMED CORP NEW COM	Stock	16359R103	10,526	18	SH		SOLE		0	0	18
CHEMOURS CO COM	Stock	163851108	12,164	386	SH		SOLE		0	0	386
CHENIERE ENERGY INC COM NEW	Stock	16411R208	41,011	240	SH		SOLE		0	0	240
CHESAPEAKE ENERGY CORP COM	Stock	165167735	13,926	181	SH		SOLE		0	0	181
CHESAPEAKE UTILS CORP COM	Stock	165303108	423	4	SH		SOLE		0	0	4
CHEVRON CORP NEW COM	Stock	166764100	8,661,161	58,066	SH		SOLE		0	0	58,066
CHEWY INC CL A	Stock	16679L109	331	14	SH		SOLE		0	0	14
CHICOS FAS INC COM	Stock	168615102	83	11	SH		SOLE		0	0	11
CHILDRENS PL INC NEW COM	Stock	168905107	1,393	60	SH		SOLE		0	0	60
CHIMERA INVT CORP COM NEW	REIT	16934Q208	3,387	679	SH		SOLE		0	0	679
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	264,464	116	SH		SOLE		0	0	116
CHOICE HOTELS INTL INC COM	Stock	169905106	2,379	21	SH		SOLE		0	0	21
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	3,823	23	SH		SOLE		0	0	23
CHUBB LIMITED COM	Stock	H1467J104	458,290	2,028	SH		SOLE		0	0	2,028
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	76,670	1,962	SH		SOLE		0	0	1,962
CHURCH & DWIGHT CO INC COM	Stock	171340102	141,578	1,497	SH		SOLE		0	0	1,497
CHURCHILL DOWNS INC COM	Stock	171484108	4,588	34	SH		SOLE		0	0	34
CIENA CORP COM NEW	Stock	171779309	21,380	475	SH		SOLE		0	0	475
CIMPRESS PLC SHS EURO	Stock	G2143T103	560	7	SH		SOLE		0	0	7
CINCINNATI FINL CORP COM	Stock	172062101	29,529	285	SH		SOLE		0	0	285
CINEMARK HLDGS INC COM	Stock	17243V102	564	40	SH		SOLE		0	0	40
CINTAS CORP COM	Stock	172908105	967,674	1,606	SH		SOLE		0	0	1,606
CION INVT CORP COM	Stock	17259U204	8,991	795	SH		SOLE		0	0	795
CIRRUS LOGIC INC COM	Stock	172755100	15,057	181	SH		SOLE		0	0	181
CISCO SYS INC COM	Stock	17275R102	1,693,598	33,523	SH		SOLE		0	0	33,523
CITI TRENDS INC COM	Stock	17306X102	2,262	80	SH		SOLE		0	0	80
CITIGROUP INC COM NEW	Stock	172967424	644,628	12,532	SH		SOLE		0	0	12,532
CITIZENS FINL GROUP INC COM	Stock	174610105	61,639	1,860	SH		SOLE		0	0	1,860
CITY OFFICE REIT INC COM	REIT	178587101	8,640	1,414	SH		SOLE		0	0	1,414
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	16,069	235	SH		SOLE		0	0	235
CLARIVATE PLC ORD SHS	Stock	G21810109	1,435	155	SH		SOLE		0	0	155
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	1,050	77	SH		SOLE		0	0	77
CLEAN ENERGY FUELS CORP COM	Stock	184499101	11	3	SH		SOLE		0	0	3
CLEAN HARBORS INC COM	Stock	184496107	9,773	56	SH		SOLE		0	0	56
CLEAR SECURE INC COM CL A	Stock	18467V109	33,494	1,622	SH		SOLE		0	0	1,622
CLEARFIELD INC COM	Stock	18482P103	1,047	36	SH		SOLE		0	0	36
CLEARPOINT NEURO INC COM	Stock	18507C103	14	2	SH		SOLE		0	0	2
CLEARWATER PAPER CORP COM	Stock	18538R103	614	17	SH		SOLE		0	0	17
CLEARWAY ENERGY INC CL C	Stock	18539C204	10,314	376	SH		SOLE		0	0	376
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	34,857	1,707	SH		SOLE		0	0	1,707
CLOROX CO DEL COM	Stock	189054109	994,829	6,977	SH		SOLE		0	0	6,977
CLOUDFLARE INC CL A COM	Stock	18915M107	844,290	10,140	SH		SOLE		0	0	10,140
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	143	150	SH		SOLE		0	0	150
CME GROUP INC COM	Stock	12572Q105	1,446,936	6,871	SH		SOLE		0	0	6,871
CMS ENERGY CORP COM	Stock	125896100	63,116	1,087	SH		SOLE		0	0	1,087
CNA FINL CORP COM	Stock	126117100	2,031	48	SH		SOLE		0	0	48
CNH INDL N V SHS	Stock	N20944109	15,226	1,247	SH		SOLE		0	0	1,247
CNO FINL GROUP INC COM	Stock	12621E103	3,932	141	SH		SOLE		0	0	141
CNX RES CORP COM	Stock	12653C108	3,420	171	SH		SOLE		0	0	171
COCA COLA CO COM	Stock	191216100	1,365,340	23,169	SH		SOLE		0	0	23,169
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	5,639	84	SH		SOLE		0	0	84
CODEXIS INC COM	Stock	192005106	342	112	SH		SOLE		0	0	112
COEUR MNG INC COM NEW	Stock	192108504	544	167	SH		SOLE		0	0	167
COGENT BIOSCIENCES INC COM	Stock	19240Q201	35	6	SH		SOLE		0	0	6
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	12,702	167	SH		SOLE		0	0	167
COGNEX CORP COM	Stock	192422103	5,844	140	SH		SOLE		0	0	140
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	190,862	2,527	SH		SOLE		0	0	2,527
COHEN & STEERS INC COM	Stock	19247A100	7,573	100	SH		SOLE		0	0	100
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	43,011	2,025	SH		SOLE		0	0	2,025
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	9,215	500	SH		SOLE		0	0	500
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	19,425	1,587	SH		SOLE		0	0	1,587
COHERENT CORP COM	Stock	19247G107	93,415	2,146	SH		SOLE		0	0	2,146
COHERUS BIOSCIENCES INC COM	Stock	19249H103	10	3	SH		SOLE		0	0	3
COHU INC COM	Stock	192576106	885	25	SH		SOLE		0	0	25
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	126,614	728	SH		SOLE		0	0	728
COLFAX CORP COM	Stock	194014502	2,185	39	SH		SOLE		0	0	39
COLGATE PALMOLIVE CO COM	Stock	194162103	2,221,426	27,869	SH		SOLE		0	0	27,869
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	1,324	43	SH		SOLE		0	0	43
COLUMBIA BKG SYS INC COM	Stock	197236102	6,216	233	SH		SOLE		0	0	233
COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF	ETF	19761L201	57,053	2,000	SH		SOLE		0	0	2,000
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	53,010	2,540	SH		SOLE		0	0	2,540
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	954	12	SH		SOLE		0	0	12
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	663	17	SH		SOLE		0	0	17
COMCAST CORP NEW CL A	Stock	20030N101	713,957	16,282	SH		SOLE		0	0	16,282
COMERICA INC COM	Stock	200340107	153,811	2,756	SH		SOLE		0	0	2,756
COMFORT SYS USA INC COM	Stock	199908104	9,666	47	SH		SOLE		0	0	47
COMMERCE BANCSHARES INC COM	Stock	200525103	40,538	759	SH		SOLE		0	0	759
COMMERCIAL METALS CO COM	Stock	201723103	12,510	250	SH		SOLE		0	0	250
COMMERCIAL VEH GROUP INC COM	Stock	202608105	147	21	SH		SOLE		0	0	21
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	50,571	696	SH		SOLE		0	0	696
COMMUNITY BK SYS INC COM	Stock	203607106	1,303	25	SH		SOLE		0	0	25
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	207	66	SH		SOLE		0	0	66
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	586	22	SH		SOLE		0	0	22
COMMVAULT SYS INC COM	Stock	204166102	399	5	SH		SOLE		0	0	5
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	3,472	228	SH		SOLE		0	0	228
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	845	215	SH		SOLE		0	0	215
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	2,332	186	SH		SOLE		0	0	186
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	23,602	1,051	SH		SOLE		0	0	1,051
COMPASS INC CL A	Stock	20464U100	38	10	SH		SOLE		0	0	10
COMPASS MINERALS INTL INC COM	Stock	20451N101	4,988	197	SH		SOLE		0	0	197
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	875	100	SH		SOLE		0	0	100
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	1,658	148	SH		SOLE		0	0	148
COMSTOCK INC	Call	205750900	16	28,500	SH	Call	SOLE		0	0	28,500
COMSTOCK INC COM NEW	Stock	205750300	575,463	1,050,115	SH		SOLE		0	0	1,050,115
COMSTOCK RES INC COM	Stock	205768302	1,416	160	SH		SOLE		0	0	160
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	8	1	SH		SOLE		0	0	1
CONAGRA BRANDS INC COM	Stock	205887102	82,381	2,874	SH		SOLE		0	0	2,874
CONCENTRIX CORP COM	Stock	20602D101	11,687	119	SH		SOLE		0	0	119
CONDUENT INC COM	Stock	206787103	292	80	SH		SOLE		0	0	80
CONFLUENT INC CLASS A COM	Stock	20717M103	2,223	95	SH		SOLE		0	0	95
CONMED CORP COM	Stock	207410101	5,147	47	SH		SOLE		0	0	47
CONNECTONE BANCORP INC COM	Stock	20786W107	10,562	461	SH		SOLE		0	0	461
CONOCOPHILLIPS COM	Stock	20825C104	716,268	6,171	SH		SOLE		0	0	6,171
CONSOL ENERGY INC NEW COM	Stock	20854L108	7,037	70	SH		SOLE		0	0	70
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	7,008	1,611	SH		SOLE		0	0	1,611
CONSOLIDATED EDISON INC COM	Stock	209115104	410,493	4,512	SH		SOLE		0	0	4,512
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	3,097	87	SH		SOLE		0	0	87
CONSTELLATION BRANDS INC CL A	Stock	21036P108	118,473	490	SH		SOLE		0	0	490
CONSTELLATION ENERGY CORP COM	Stock	21037T109	177,825	1,521	SH		SOLE		0	0	1,521
CONSTELLIUM SE CL A SHS	Stock	F21107101	599	30	SH		SOLE		0	0	30
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	1,306	30	SH		SOLE		0	0	30
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	263,924	1,476	SH		SOLE		0	0	1,476
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	41,799	580	SH		SOLE		0	0	580
CONTANGO ORE INC COM	Stock	21077F100	18	1	SH		SOLE		0	0	1
CONTEXTLOGIC INC CL A NEW	Stock	21077C305	1,856	312	SH		SOLE		0	0	312
COOPER COS INC COM NEW	Stock	216648402	52,225	138	SH		SOLE		0	0	138
COOPER STD HLDGS INC COM	Stock	21676P103	645	33	SH		SOLE		0	0	33
COPA HOLDINGS SA CL A	Stock	P31076105	1,063	10	SH		SOLE		0	0	10
COPART INC COM	Stock	217204106	75,636	1,544	SH		SOLE		0	0	1,544
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	513	20	SH		SOLE		0	0	20
CORCEPT THERAPEUTICS INC COM	Stock	218352102	4,320	133	SH		SOLE		0	0	133
CORE & MAIN INC CL A	Stock	21874C102	2,950	73	SH		SOLE		0	0	73
CORE LABORATORIES INC COM	Stock	21867A105	117,775	6,669	SH		SOLE		0	0	6,669
COREBRIDGE FINL INC COM	Stock	21871X109	6,476	299	SH		SOLE		0	0	299
CORECIVIC INC COM	REIT	21871N101	262	18	SH		SOLE		0	0	18
CORMEDIX INC COM	Stock	21900C308	399	106	SH		SOLE		0	0	106
CORNING INC COM	Stock	219350105	374,957	12,314	SH		SOLE		0	0	12,314
CORSAIR GAMING INC COM	Stock	22041X102	494	35	SH		SOLE		0	0	35
CORTEVA INC COM	Stock	22052L104	263,162	5,492	SH		SOLE		0	0	5,492
COSTAMARE INC SHS	Stock	Y1771G102	396	38	SH		SOLE		0	0	38
COSTAR GROUP INC COM	Stock	22160N109	28,052	321	SH		SOLE		0	0	321
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,919,481	5,938	SH		SOLE		0	0	5,938
COTERRA ENERGY INC COM	Stock	127097103	61,555	2,412	SH		SOLE		0	0	2,412
COTY INC COM CL A	Stock	222070203	16,457	1,325	SH		SOLE		0	0	1,325
COUCHBASE INC COM	Stock	22207T101	405	18	SH		SOLE		0	0	18
COUPANG INC CL A	Stock	22266T109	1,651	102	SH		SOLE		0	0	102
COURSERA INC COM	Stock	22266M104	141,285	7,294	SH		SOLE		0	0	7,294
COUSINS PPTYS INC COM NEW	REIT	222795502	4,529	186	SH		SOLE		0	0	186
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	230	5	SH		SOLE		0	0	5
CRA INTL INC COM	Stock	12618T105	61,880	626	SH		SOLE		0	0	626
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	3,392	44	SH		SOLE		0	0	44
CRANE COMPANY COMMON STOCK	Stock	224408104	3,308	28	SH		SOLE		0	0	28
CRANE NXT CO COM	Stock	224441105	2,161	38	SH		SOLE		0	0	38
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	727	55	SH		SOLE		0	0	55
CRESCENT PT ENERGY CORP COM	Stock	22576C101	3,049	440	SH		SOLE		0	0	440
CRH PLC ORD	Stock	G25508105	87,487	1,265	SH		SOLE		0	0	1,265
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	249	7	SH		SOLE		0	0	7
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	130,959	2,092	SH		SOLE		0	0	2,092
CROCS INC COM	Stock	227046109	36,023	386	SH		SOLE		0	0	386
CRONOS GROUP INC COM	Stock	22717L101	314	150	SH		SOLE		0	0	150
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	3,849	170	SH		SOLE		0	0	170
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	368,771	1,444	SH		SOLE		0	0	1,444
CROWN CASTLE INC COM	REIT	22822V101	288,615	2,506	SH		SOLE		0	0	2,506
CROWN HLDGS INC COM	Stock	228368106	4,881	53	SH		SOLE		0	0	53
CRYOPORT INC COM PAR $0.001	Stock	229050307	6,692	432	SH		SOLE		0	0	432
CSG SYS INTL INC COM	Stock	126349109	5,640	106	SH		SOLE		0	0	106
CSW INDUSTRIALS INC COM	Stock	126402106	8,089	39	SH		SOLE		0	0	39
CSX CORP COM	Stock	126408103	131,991	3,807	SH		SOLE		0	0	3,807
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	1,022	59	SH		SOLE		0	0	59
CTS CORP COM	Stock	126501105	1,137	26	SH		SOLE		0	0	26
CUBESMART COM	REIT	229663109	28,969	625	SH		SOLE		0	0	625
CUE BIOPHARMA INC COM	Stock	22978P106	58	22	SH		SOLE		0	0	22
CULLEN FROST BANKERS INC COM	Stock	229899109	2,193	20	SH		SOLE		0	0	20
CUMMINS INC COM	Stock	231021106	396,048	1,653	SH		SOLE		0	0	1,653
CURTISS WRIGHT CORP COM	Stock	231561101	12,922	58	SH		SOLE		0	0	58
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	9,968	923	SH		SOLE		0	0	923
CUSTOM TRUCK ONE SOURCE INC COM CL A	Stock	23204X103	6	1	SH		SOLE		0	0	1
CUSTOMERS BANCORP INC COM	Stock	23204G100	23,682	411	SH		SOLE		0	0	411
CUTERA INC COM	Stock	232109108	141	40	SH		SOLE		0	0	40
CVB FINL CORP COM	Stock	126600105	15,425	764	SH		SOLE		0	0	764
CVR ENERGY INC COM	Stock	12662P108	3,394	112	SH		SOLE		0	0	112
CVRX INC COM	Stock	126638105	94	3	SH		SOLE		0	0	3
CVS HEALTH CORP COM	Stock	126650100	2,271,557	28,768	SH		SOLE		0	0	28,768
CYANOTECH CORP COM PAR $0.02	Stock	232437301	176	200	SH		SOLE		0	0	200
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	2,410	11	SH		SOLE		0	0	11
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	3,189	135	SH		SOLE		0	0	135
CYTEK BIOSCIENCES INC COM	Stock	23285D109	7,360	807	SH		SOLE		0	0	807
CYTOKINETICS INC COM NEW	Stock	23282W605	97,767	1,171	SH		SOLE		0	0	1,171
D R HORTON INC COM	Stock	23331A109	266,900	1,756	SH		SOLE		0	0	1,756
DANA INC COM	Stock	235825205	2,630	180	SH		SOLE		0	0	180
DANAHER CORPORATION COM	Stock	235851102	815,266	3,524	SH		SOLE		0	0	3,524
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	33	32	SH		SOLE		0	0	32
DARDEN RESTAURANTS INC COM	Stock	237194105	89,615	545	SH		SOLE		0	0	545
DARLING INGREDIENTS INC COM	Stock	237266101	11,962	240	SH		SOLE		0	0	240
DATADOG INC CL A COM	Stock	23804L103	43,794	361	SH		SOLE		0	0	361
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	54	1	SH		SOLE		0	0	1
DAVITA INC COM	Stock	23918K108	30,380	290	SH		SOLE		0	0	290
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109	44	3	SH		SOLE		0	0	3
DAYFORCE INC COM	Stock	15677J108	6,578	98	SH		SOLE		0	0	98
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	350	16	SH		SOLE		0	0	16
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	1,113	69	SH		SOLE		0	0	69
DECKERS OUTDOOR CORP COM	Stock	243537107	18,048	27	SH		SOLE		0	0	27
DEERE & CO COM	Stock	244199105	1,012,858	2,533	SH		SOLE		0	0	2,533
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,004	28	SH		SOLE		0	0	28
DEFIANCE NEXT GEN H2 ETF	ETF	26922B600	4,528	702	SH		SOLE		0	0	702
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	1,431	144	SH		SOLE		0	0	144
DELEK US HLDGS INC NEW COM	Stock	24665A103	35,759	1,386	SH		SOLE		0	0	1,386
DELL TECHNOLOGIES INC CL C	Stock	24703L202	34,273	448	SH		SOLE		0	0	448
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	148,154	3,683	SH		SOLE		0	0	3,683
DELUXE CORP COM	Stock	248019101	1,652	77	SH		SOLE		0	0	77
DENALI THERAPEUTICS INC COM	Stock	24823R105	1,803	84	SH		SOLE		0	0	84
DENISON MINES CORP COM	Stock	248356107	291	165	SH		SOLE		0	0	165
DENNYS CORP COM	Stock	24869P104	348	32	SH		SOLE		0	0	32
DENTSPLY SIRONA INC COM	Stock	24906P109	9,930	279	SH		SOLE		0	0	279
DESIGNER BRANDS INC CL A	Stock	250565108	1,106	125	SH		SOLE		0	0	125
DESTINATION XL GROUP INC COM	Stock	25065K104	9	2	SH		SOLE		0	0	2
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	2,425	179	SH		SOLE		0	0	179
DEVON ENERGY CORP NEW COM	Stock	25179M103	675,702	14,916	SH		SOLE		0	0	14,916
DEXCOM INC COM	Stock	252131107	166,570	1,342	SH		SOLE		0	0	1,342
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	4,522	461	SH		SOLE		0	0	461
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,556,367	10,685	SH		SOLE		0	0	10,685
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	468	36	SH		SOLE		0	0	36
DIAMONDBACK ENERGY INC COM	Stock	25278X109	92,629	597	SH		SOLE		0	0	597
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	3,193	340	SH		SOLE		0	0	340
DIANA SHIPPING INC COM	Stock	Y2066G104	1,087	366	SH		SOLE		0	0	366
DIANA SHIPPING INC WT EXP 121426	Stock	Y2066G138	20	73	SH		SOLE		0	0	73
DICKS SPORTING GOODS INC COM	Stock	253393102	34,865	237	SH		SOLE		0	0	237
DIGI INTL INC COM	Stock	253798102	988	38	SH		SOLE		0	0	38
DIGITAL RLTY TR INC COM	REIT	253868103	215,039	1,598	SH		SOLE		0	0	1,598
DIGITAL TURBINE INC COM NEW	Stock	25400W102	15	2	SH		SOLE		0	0	2
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	9,844	561	SH		SOLE		0	0	561
DILLARDS INC CL A	Stock	254067101	4,037	10	SH		SOLE		0	0	10
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	1,562	58	SH		SOLE		0	0	58
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	2,380,885	56,153	SH		SOLE		0	0	56,153
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	517,207	21,452	SH		SOLE		0	0	21,452
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	25,160	1,008	SH		SOLE		0	0	1,008
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	ETF	25434V757	30,383	1,253	SH		SOLE		0	0	1,253
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	4,111	130	SH		SOLE		0	0	130
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	15,725	624	SH		SOLE		0	0	624
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	288,753	11,114	SH		SOLE		0	0	11,114
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	2,049,874	80,293	SH		SOLE		0	0	80,293
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	225,863	7,886	SH		SOLE		0	0	7,886
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	48,251	1,880	SH		SOLE		0	0	1,880
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	177,504	7,344	SH		SOLE		0	0	7,344
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	278,195	10,789	SH		SOLE		0	0	10,789
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	13,966	436	SH		SOLE		0	0	436
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,737,437	50,566	SH		SOLE		0	0	50,566
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	298,638	6,156	SH		SOLE		0	0	6,156
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	1,313,218	27,935	SH		SOLE		0	0	27,935
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	979,866	33,523	SH		SOLE		0	0	33,523
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,302,281	25,126	SH		SOLE		0	0	25,126
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	4,472,944	75,024	SH		SOLE		0	0	75,024
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	2,668,888	51,001	SH		SOLE		0	0	51,001
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	1,533,889	46,132	SH		SOLE		0	0	46,132
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	679,574	23,753	SH		SOLE		0	0	23,753
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	699,150	25,847	SH		SOLE		0	0	25,847
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	6,298,456	169,222	SH		SOLE		0	0	169,222
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	109,485	4,815	SH		SOLE		0	0	4,815
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	1,626,856	55,867	SH		SOLE		0	0	55,867
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	202,594	6,508	SH		SOLE		0	0	6,508
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	117,485	4,811	SH		SOLE		0	0	4,811
DINE BRANDS GLOBAL INC COM	Stock	254423106	50	1	SH		SOLE		0	0	1
DIODES INC COM	Stock	254543101	4,026	50	SH		SOLE		0	0	50
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	4,918	177	SH		SOLE		0	0	177
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	12,728	225	SH		SOLE		0	0	225
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	83	1	SH		SOLE		0	0	1
DIREXION HYDROGEN ETF	ETF	25460G617	4,586	375	SH		SOLE		0	0	375
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	1,237	109	SH		SOLE		0	0	109
DISCOVER FINL SVCS COM	Stock	254709108	102,212	909	SH		SOLE		0	0	909
DISNEY WALT CO COM	Stock	254687106	2,771,835	30,699	SH		SOLE		0	0	30,699
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	131	35	SH		SOLE		0	0	35
DLH HLDGS CORP COM	Stock	23335Q100	740	47	SH		SOLE		0	0	47
DMC GLOBAL INC COM	Stock	23291C103	75	4	SH		SOLE		0	0	4
DNOW INC COM	Stock	67011P100	3,860	341	SH		SOLE		0	0	341
DOCGO INC COM	Stock	256086109	28	5	SH		SOLE		0	0	5
DOCUSIGN INC COM	Stock	256163106	191,488	3,221	SH		SOLE		0	0	3,221
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	16,107	187	SH		SOLE		0	0	187
DOLLAR GEN CORP NEW COM	Stock	256677105	1,033,846	7,605	SH		SOLE		0	0	7,605
DOLLAR TREE INC COM	Stock	256746108	58,219	410	SH		SOLE		0	0	410
DOMINION ENERGY INC COM	Stock	25746U109	193,851	4,124	SH		SOLE		0	0	4,124
DOMINOS PIZZA INC COM	Stock	25754A201	10,306	25	SH		SOLE		0	0	25
DONALDSON INC COM	Stock	257651109	12,260	188	SH		SOLE		0	0	188
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	3,368	54	SH		SOLE		0	0	54
DOORDASH INC CL A	Stock	25809K105	56,071	567	SH		SOLE		0	0	567
DORIAN LPG LTD SHS USD	Stock	Y2106R110	3,115	71	SH		SOLE		0	0	71
DORMAN PRODS INC COM	Stock	258278100	417	5	SH		SOLE		0	0	5
DOUBLELINE MORTGAGE ETF	ETF	25861R402	1,935,841	39,116	SH		SOLE		0	0	39,116
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	2,060	56	SH		SOLE		0	0	56
DOUGLAS DYNAMICS INC COM	Stock	25960R105	683	23	SH		SOLE		0	0	23
DOUGLAS ELLIMAN INC COM	Stock	25961D105	419	142	SH		SOLE		0	0	142
DOUGLAS EMMETT INC COM	REIT	25960P109	16,182	1,116	SH		SOLE		0	0	1,116
DOVER CORP COM	Stock	260003108	277,571	1,805	SH		SOLE		0	0	1,805
DOW INC COM	Stock	260557103	424,991	7,750	SH		SOLE		0	0	7,750
DOXIMITY INC CL A	Stock	26622P107	4,094	146	SH		SOLE		0	0	146
DR REDDYS LABS LTD ADR	ADR	256135203	44,670	642	SH		SOLE		0	0	642
DRAFTKINGS INC NEW	Call	26142V905	7	200	SH	Call	SOLE		0	0	200
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	9,306	264	SH		SOLE		0	0	264
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	604	17	SH		SOLE		0	0	17
DRIL-QUIP INC COM	Stock	262037104	11,728	504	SH		SOLE		0	0	504
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	10,310	723	SH		SOLE		0	0	723
DROPBOX INC CL A	Stock	26210C104	5,100	173	SH		SOLE		0	0	173
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	26,140	477	SH		SOLE		0	0	477
DTE ENERGY CO COM	Stock	233331107	149,934	1,360	SH		SOLE		0	0	1,360
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	3,211	326	SH		SOLE		0	0	326
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	467,196	4,814	SH		SOLE		0	0	4,814
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	13,219	1,130	SH		SOLE		0	0	1,130
DUOLINGO INC CL A COM	Stock	26603R106	227	1	SH		SOLE		0	0	1
DUPONT DE NEMOURS INC COM	Stock	26614N102	365,003	4,745	SH		SOLE		0	0	4,745
DUTCH BROS INC CL A	Stock	26701L100	200,819	6,341	SH		SOLE		0	0	6,341
D-WAVE QUANTUM INC COM	Stock	26740W109	678	770	SH		SOLE		0	0	770
DXC TECHNOLOGY CO COM	Stock	23355L106	18,365	803	SH		SOLE		0	0	803
DYCOM INDS INC COM	Stock	267475101	1,151	10	SH		SOLE		0	0	10
DYNATRACE INC COM NEW	Stock	268150109	9,297	170	SH		SOLE		0	0	170
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	517	37	SH		SOLE		0	0	37
E L F BEAUTY INC COM	Stock	26856L103	26,270	182	SH		SOLE		0	0	182
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	4	1	SH		SOLE		0	0	1
EAGLE BANCORP INC MD COM	Stock	268948106	18,144	602	SH		SOLE		0	0	602
EAGLE BANCORP MONT INC COM	Stock	26942G100	63,160	4,000	SH		SOLE		0	0	4,000
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	55	1	SH		SOLE		0	0	1
EAGLE MATLS INC COM	Stock	26969P108	3,043	15	SH		SOLE		0	0	15
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	481	92	SH		SOLE		0	0	92
EAST WEST BANCORP INC COM	Stock	27579R104	16,117	224	SH		SOLE		0	0	224
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	18,803	1,399	SH		SOLE		0	0	1,399
EASTERN BANKSHARES INC COM	Stock	27627N105	8,832	622	SH		SOLE		0	0	622
EASTGROUP PPTYS INC COM	REIT	277276101	3,120	17	SH		SOLE		0	0	17
EASTMAN CHEM CO COM	Stock	277432100	132,212	1,472	SH		SOLE		0	0	1,472
EASTMAN KODAK CO COM NEW	Stock	277461406	320	82	SH		SOLE		0	0	82
EATON CORP PLC SHS	Stock	G29183103	1,039,903	4,318	SH		SOLE		0	0	4,318
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	66	4	SH		SOLE		0	0	4
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	2,548	266	SH		SOLE		0	0	266
EATON VANCE MUN BD FD COM	CEF	27827X101	382,334	37,743	SH		SOLE		0	0	37,743
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	13,198	780	SH		SOLE		0	0	780
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	11,711	925	SH		SOLE		0	0	925
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	50,143	4,113	SH		SOLE		0	0	4,113
EBAY INC. COM	Stock	278642103	143,177	3,282	SH		SOLE		0	0	3,282
ECHOSTAR CORP CL A	Stock	278768106	182	11	SH		SOLE		0	0	11
ECOLAB INC COM	Stock	278865100	142,814	720	SH		SOLE		0	0	720
ECOPETROL S A SPONSORED ADS	ADR	279158109	286	24	SH		SOLE		0	0	24
ECOVYST INC COM	Stock	27923Q109	88	9	SH		SOLE		0	0	9
EDGEWELL PERS CARE CO COM	Stock	28035Q102	5,421	148	SH		SOLE		0	0	148
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	88	8	SH		SOLE		0	0	8
EDGIO INC COM	Stock	53261M104	0	1	SH		SOLE		0	0	1
EDISON INTL COM	Stock	281020107	75,461	1,056	SH		SOLE		0	0	1,056
EDITAS MEDICINE INC COM	Stock	28106W103	111	11	SH		SOLE		0	0	11
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	75,310	988	SH		SOLE		0	0	988
EHEALTH INC COM	Stock	28238P109	828	95	SH		SOLE		0	0	95
EL POLLO LOCO HLDGS INC COM	Stock	268603107	53	6	SH		SOLE		0	0	6
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	16,614	1,115	SH		SOLE		0	0	1,115
ELASTIC N V ORD SHS	Stock	N14506104	7,421	66	SH		SOLE		0	0	66
ELBIT SYS LTD ORD	Stock	M3760D101	25,377	119	SH		SOLE		0	0	119
ELECTRONIC ARTS INC COM	Stock	285512109	229,964	1,681	SH		SOLE		0	0	1,681
ELEMENT SOLUTIONS INC COM	Stock	28618M106	3,031	131	SH		SOLE		0	0	131
ELEVANCE HEALTH INC COM	Stock	036752103	445,026	944	SH		SOLE		0	0	944
ELI LILLY & CO COM	Stock	532457108	4,455,884	7,644	SH		SOLE		0	0	7,644
ELLINGTON FINANCIAL INC COM	REIT	28852N109	636	50	SH		SOLE		0	0	50
ELME COMMUNITIES SH BEN INT	REIT	939653101	8,453	579	SH		SOLE		0	0	579
EMBECTA CORP COMMON STOCK	Stock	29082K105	3,710	196	SH		SOLE		0	0	196
EMCOR GROUP INC COM	Stock	29084Q100	8,617	40	SH		SOLE		0	0	40
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	1,078	449	SH		SOLE		0	0	449
EMERSON ELEC CO COM	Stock	291011104	531,124	5,457	SH		SOLE		0	0	5,457
EMPIRE ST RLTY TR INC CL A	REIT	292104106	1,754	181	SH		SOLE		0	0	181
EMPLOYERS HLDGS INC COM	Stock	292218104	946	24	SH		SOLE		0	0	24
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	165,687	5,378	SH		SOLE		0	0	5,378
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	1,854	197	SH		SOLE		0	0	197
ENBRIDGE INC COM	Stock	29250N105	270,445	7,492	SH		SOLE		0	0	7,492
ENCOMPASS HEALTH CORP COM	Stock	29261A100	12,210	183	SH		SOLE		0	0	183
ENCORE CAP GROUP INC COM	Stock	292554102	660	13	SH		SOLE		0	0	13
ENCORE ENERGY CORP COM NEW	Stock	29259W700	8	2	SH		SOLE		0	0	2
ENCORE WIRE CORP COM	Stock	292562105	14,525	68	SH		SOLE		0	0	68
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	1,521	64	SH		SOLE		0	0	64
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	266	82	SH		SOLE		0	0	82
ENERFLEX LTD COM	Stock	29269R105	0	0	SH		SOLE		0	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2,693	85	SH		SOLE		0	0	85
ENERGOUS CORP COM NEW	Stock	29272C202	576	315	SH		SOLE		0	0	315
ENERGY FUELS INC COM NEW	Stock	292671708	762	106	SH		SOLE		0	0	106
ENERGY RECOVERY INC COM	Stock	29270J100	358	19	SH		SOLE		0	0	19
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	182,868	2,181	SH		SOLE		0	0	2,181
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	9,123	661	SH		SOLE		0	0	661
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	2	1	SH		SOLE		0	0	1
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	497	16	SH		SOLE		0	0	16
ENERPLUS CORP COM	Stock	292766102	4,142	270	SH		SOLE		0	0	270
ENERSYS COM	Stock	29275Y102	1,514	15	SH		SOLE		0	0	15
ENETI INC COM	Stock	Y2294C107	23	2	SH		SOLE		0	0	2
ENHABIT INC COM	Stock	29332G102	393	38	SH		SOLE		0	0	38
ENI S P A SPONSORED ADR	ADR	26874R108	15,032	442	SH		SOLE		0	0	442
ENLIVEN THERAPEUTICS INC COM	Stock	29337E102	83	6	SH		SOLE		0	0	6
ENNIS INC COM	Stock	293389102	1,950	89	SH		SOLE		0	0	89
ENOVA INTL INC COM	Stock	29357K103	2,380	43	SH		SOLE		0	0	43
ENOVIX CORPORATION COM	Stock	293594107	576	46	SH		SOLE		0	0	46
ENPHASE ENERGY INC COM	Stock	29355A107	52,267	396	SH		SOLE		0	0	396
ENPRO INC COM	Stock	29355X107	2,821	18	SH		SOLE		0	0	18
ENSIGN GROUP INC COM	Stock	29358P101	874,565	7,794	SH		SOLE		0	0	7,794
ENTEGRIS INC COM	Stock	29362U104	43,178	360	SH		SOLE		0	0	360
ENTERGY CORP NEW COM	Stock	29364G103	64,400	636	SH		SOLE		0	0	636
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	182,075	6,910	SH		SOLE		0	0	6,910
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	17	4	SH		SOLE		0	0	4
ENVIRI CORP COM	Stock	415864107	180	20	SH		SOLE		0	0	20
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	2,358	98	SH		SOLE		0	0	98
EOG RES INC COM	Stock	26875P101	233,198	1,928	SH		SOLE		0	0	1,928
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	158	145	SH		SOLE		0	0	145
EPAM SYS INC COM	Stock	29414B104	23,787	80	SH		SOLE		0	0	80
EPLUS INC COM	Stock	294268107	1,517	19	SH		SOLE		0	0	19
EPR PPTYS COM SH BEN INT	REIT	26884U109	2,277	47	SH		SOLE		0	0	47
EQT CORP COM	Stock	26884L109	58,812	1,521	SH		SOLE		0	0	1,521
EQUIFAX INC COM	Stock	294429105	81,141	328	SH		SOLE		0	0	328
EQUINIX INC COM	REIT	29444U700	282,252	350	SH		SOLE		0	0	350
EQUINOR ASA SPONSORED ADR	ADR	29446M102	167,723	5,301	SH		SOLE		0	0	5,301
EQUITABLE HLDGS INC COM	Stock	29452E101	31,740	953	SH		SOLE		0	0	953
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	4,500	442	SH		SOLE		0	0	442
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	442	23	SH		SOLE		0	0	23
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1,403,675	19,899	SH		SOLE		0	0	19,899
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	89,851	1,469	SH		SOLE		0	0	1,469
ERASCA INC COM	Stock	29479A108	9	4	SH		SOLE		0	0	4
ERIE INDTY CO CL A	Stock	29530P102	13,062	39	SH		SOLE		0	0	39
ERMENEGILDO ZEGNA N V ORD SHS	Stock	N30577105	521	45	SH		SOLE		0	0	45
ESAB CORPORATION COM	Stock	29605J106	1,126	13	SH		SOLE		0	0	13
ESS TECH INC COMMON STOCK	Stock	26916J106	81	71	SH		SOLE		0	0	71
ESSENT GROUP LTD COM	Stock	G3198U102	6,223	118	SH		SOLE		0	0	118
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	28,627	1,120	SH		SOLE		0	0	1,120
ESSENTIAL UTILS INC COM	Stock	29670G102	15,986	428	SH		SOLE		0	0	428
ESSEX PPTY TR INC COM	REIT	297178105	161,171	650	SH		SOLE		0	0	650
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B	ETF	90274D382	927,742	43,393	SH		SOLE		0	0	43,393
ETSY INC COM	Stock	29786A106	16,129	199	SH		SOLE		0	0	199
EURONET WORLDWIDE INC COM	Stock	298736109	1,624	16	SH		SOLE		0	0	16
EVENTBRITE INC COM CL A	Stock	29975E109	1,028	123	SH		SOLE		0	0	123
EVERBRIDGE INC COM	Stock	29978A104	292	12	SH		SOLE		0	0	12
EVERCOMMERCE INC COM	Stock	29977X105	1,544	140	SH		SOLE		0	0	140
EVERCORE INC CLASS A	Stock	29977A105	24,289	142	SH		SOLE		0	0	142
EVEREST GROUP LTD COM	Stock	G3223R108	66,486	188	SH		SOLE		0	0	188
EVERGY INC COM	Stock	30034W106	31,554	604	SH		SOLE		0	0	604
EVERI HLDGS INC COM	Stock	30034T103	518	46	SH		SOLE		0	0	46
EVERSOURCE ENERGY COM	Stock	30040W108	181,603	2,942	SH		SOLE		0	0	2,942
EVERTEC INC COM	Stock	30040P103	1,556	38	SH		SOLE		0	0	38
EVOLENT HEALTH INC CL A	Stock	30050B101	1,751	53	SH		SOLE		0	0	53
EVOLUS INC COM	Stock	30052C107	168	16	SH		SOLE		0	0	16
EVOLUTION PETE CORP COM	Stock	30049A107	1,214	209	SH		SOLE		0	0	209
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	118	25	SH		SOLE		0	0	25
EXACT SCIENCES CORP COM	Stock	30063P105	104,188	1,408	SH		SOLE		0	0	1,408
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	170	11	SH		SOLE		0	0	11
EXELA TECHNOLOGIES INC COM	Stock	30162V805	0	0	SH		SOLE		0	0	0
EXELIXIS INC COM	Stock	30161Q104	15,450	644	SH		SOLE		0	0	644
EXELON CORP COM	Stock	30161N101	158,400	4,412	SH		SOLE		0	0	4,412
EXLSERVICE HOLDINGS INC COM	Stock	302081104	146,939	4,763	SH		SOLE		0	0	4,763
EXP WORLD HLDGS INC COM	Stock	30212W100	3,244	209	SH		SOLE		0	0	209
EXPEDIA GROUP INC COM NEW	Stock	30212P303	39,769	262	SH		SOLE		0	0	262
EXPEDITORS INTL WASH INC COM	Stock	302130109	252,043	1,981	SH		SOLE		0	0	1,981
EXPONENT INC COM	Stock	30214U102	704	8	SH		SOLE		0	0	8
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	780	49	SH		SOLE		0	0	49
EXTRA SPACE STORAGE INC COM	REIT	30225T102	129,574	808	SH		SOLE		0	0	808
EXTREME NETWORKS COM	Stock	30226D106	204,853	11,613	SH		SOLE		0	0	11,613
EXXON MOBIL CORP COM	Stock	30231G102	4,295,381	42,962	SH		SOLE		0	0	42,962
EYENOVIA INC COM	Stock	30234E104	181	87	SH		SOLE		0	0	87
EZCORP INC CL A NON VTG	Stock	302301106	9	1	SH		SOLE		0	0	1
F N B CORP COM	Stock	302520101	3,747	272	SH		SOLE		0	0	272
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	2,865	62	SH		SOLE		0	0	62
F5 INC COM	Stock	315616102	23,446	131	SH		SOLE		0	0	131
FABRINET SHS	Stock	G3323L100	273,124	1,435	SH		SOLE		0	0	1,435
FACTSET RESH SYS INC COM	Stock	303075105	83,965	176	SH		SOLE		0	0	176
FAIR ISAAC CORP COM	Stock	303250104	81,481	70	SH		SOLE		0	0	70
FARMERS NATIONAL BANC CORP COM	Stock	309627107	621	43	SH		SOLE		0	0	43
FARMLAND PARTNERS INC COM	REIT	31154R109	961	77	SH		SOLE		0	0	77
FARO TECHNOLOGIES INC COM	Stock	311642102	5,813	258	SH		SOLE		0	0	258
FASTENAL CO COM	Stock	311900104	113,966	1,760	SH		SOLE		0	0	1,760
FASTLY INC	Call	31188V900	9	500	SH	Call	SOLE		0	0	500
FASTLY INC CL A	Stock	31188V100	3,471	195	SH		SOLE		0	0	195
FB FINL CORP COM	Stock	30257X104	199	5	SH		SOLE		0	0	5
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	41,117	399	SH		SOLE		0	0	399
FEDERAL SIGNAL CORP COM	Stock	313855108	8,365	109	SH		SOLE		0	0	109
FEDERATED HERMES INC CL B	Stock	314211103	4,842	143	SH		SOLE		0	0	143
FEDEX CORP COM	Stock	31428X106	167,246	661	SH		SOLE		0	0	661
FERGUSON PLC NEW SHS	Stock	G3421J106	33,208	172	SH		SOLE		0	0	172
FERRARI N V COM	Stock	N3167Y103	108,298	320	SH		SOLE		0	0	320
FIDELITY DISRUPTIVE AUTOMATION ETF	ETF	316092170	11,775	468	SH		SOLE		0	0	468
FIDELITY DISRUPTORS ETF	ETF	316092121	165,201	6,241	SH		SOLE		0	0	6,241
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	316092543	7,035	293	SH		SOLE		0	0	293
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	19,224	725	SH		SOLE		0	0	725
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	88	3	SH		SOLE		0	0	3
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	1,886	70	SH		SOLE		0	0	70
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	1,578	58	SH		SOLE		0	0	58
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	757	17	SH		SOLE		0	0	17
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	947	12	SH		SOLE		0	0	12
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	1,313	57	SH		SOLE		0	0	57
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	1,553	29	SH		SOLE		0	0	29
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	7,444	115	SH		SOLE		0	0	115
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	1,041	17	SH		SOLE		0	0	17
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	176,594	1,229	SH		SOLE		0	0	1,229
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	682	14	SH		SOLE		0	0	14
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	6,825	256	SH		SOLE		0	0	256
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	11,640	196	SH		SOLE		0	0	196
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	110,300	2,162	SH		SOLE		0	0	2,162
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	93,334	1,554	SH		SOLE		0	0	1,554
FIDELITY TOTAL BOND ETF	ETF	316188309	13,950	303	SH		SOLE		0	0	303
FIDELITY VALUE FACTOR ETF	ETF	316092782	1,696	32	SH		SOLE		0	0	32
FIFTH THIRD BANCORP COM	Stock	316773100	65,754	1,906	SH		SOLE		0	0	1,906
FIGS INC CL A	Stock	30260D103	341	49	SH		SOLE		0	0	49
FINANCIAL INSTNS INC COM	Stock	317585404	320	15	SH		SOLE		0	0	15
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	41,506	1,104	SH		SOLE		0	0	1,104
FIRST AMERN FINL CORP COM	Stock	31847R102	17,785	276	SH		SOLE		0	0	276
FIRST BANCORP N C COM	Stock	318910106	740	20	SH		SOLE		0	0	20
FIRST BANCORP P R COM NEW	Stock	318672706	10,133	616	SH		SOLE		0	0	616
FIRST BUSEY CORP COM NEW	Stock	319383204	148,945	6,001	SH		SOLE		0	0	6,001
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	557	15	SH		SOLE		0	0	15
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	973	63	SH		SOLE		0	0	63
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	45,414	32	SH		SOLE		0	0	32
FIRST FINL BANCORP OH COM	Stock	320209109	1,615	68	SH		SOLE		0	0	68
FIRST FINL BANKSHARES INC COM	Stock	32020R109	6,757	223	SH		SOLE		0	0	223
FIRST FNDTN INC COM	Stock	32026V104	5,760	595	SH		SOLE		0	0	595
FIRST HAWAIIAN INC COM	Stock	32051X108	3,132	137	SH		SOLE		0	0	137
FIRST HORIZON CORPORATION COM	Stock	320517105	19,201	1,356	SH		SOLE		0	0	1,356
FIRST INDL RLTY TR INC COM	REIT	32054K103	14,168	269	SH		SOLE		0	0	269
FIRST INTERNET BANCORP COM	Stock	320557101	48	2	SH		SOLE		0	0	2
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	3,629	118	SH		SOLE		0	0	118
FIRST LONG IS CORP COM	Stock	320734106	344	26	SH		SOLE		0	0	26
FIRST MERCHANTS CORP COM	Stock	320817109	1,706	46	SH		SOLE		0	0	46
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	2	47	SH		SOLE		0	0	47
FIRST SEACOAST BANCORP INC COM	Stock	33631F104	23,070	3,000	SH		SOLE		0	0	3,000
FIRST SOLAR INC COM	Stock	336433107	102,845	597	SH		SOLE		0	0	597
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	9,547	580	SH		SOLE		0	0	580
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	554,760	6,931	SH		SOLE		0	0	6,931
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	30,298	577	SH		SOLE		0	0	577
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	62,194	2,794	SH		SOLE		0	0	2,794
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	11,939	64	SH		SOLE		0	0	64
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	23,524	1,063	SH		SOLE		0	0	1,063
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	21,565	561	SH		SOLE		0	0	561
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	651,547	10,921	SH		SOLE		0	0	10,921
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	4,104	113	SH		SOLE		0	0	113
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	22,577	522	SH		SOLE		0	0	522
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	157,973	7,040	SH		SOLE		0	0	7,040
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	334,307	5,154	SH		SOLE		0	0	5,154
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	5,697	52	SH		SOLE		0	0	52
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	8,430	119	SH		SOLE		0	0	119
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	38,945	806	SH		SOLE		0	0	806
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	917	33	SH		SOLE		0	0	33
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	302,609	4,388	SH		SOLE		0	0	4,388
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	172,694	1,653	SH		SOLE		0	0	1,653
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	35,880	1,000	SH		SOLE		0	0	1,000
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	11,892	282	SH		SOLE		0	0	282
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	124,909	2,320	SH		SOLE		0	0	2,320
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	7,903	50	SH		SOLE		0	0	50
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	200,145	11,871	SH		SOLE		0	0	11,871
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	654,664	12,670	SH		SOLE		0	0	12,670
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,225	70	SH		SOLE		0	0	70
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	147,042	1,606	SH		SOLE		0	0	1,606
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	405,446	12,372	SH		SOLE		0	0	12,372
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	61,264	1,474	SH		SOLE		0	0	1,474
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	156,496	3,508	SH		SOLE		0	0	3,508
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	87,934	2,168	SH		SOLE		0	0	2,168
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	25,246	1,256	SH		SOLE		0	0	1,256
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	174,037	1,606	SH		SOLE		0	0	1,606
FIRSTENERGY CORP COM	Stock	337932107	69,178	1,887	SH		SOLE		0	0	1,887
FIRSTSERVICE CORP NEW COM	Stock	33767E202	1,425,739	8,796	SH		SOLE		0	0	8,796
FISERV INC COM	Stock	337738108	164,546	1,239	SH		SOLE		0	0	1,239
FISKER INC CL A COM STK	Stock	33813J106	301	172	SH		SOLE		0	0	172
FIVE BELOW INC COM	Stock	33829M101	5,609	26	SH		SOLE		0	0	26
FIVE9 INC COM	Stock	338307101	125,825	1,599	SH		SOLE		0	0	1,599
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	599	22	SH		SOLE		0	0	22
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	18,087	64	SH		SOLE		0	0	64
FLEX LNG LTD SHS	Stock	G35947202	320	11	SH		SOLE		0	0	11
FLEX LTD ORD	Stock	Y2573F102	56,381	1,851	SH		SOLE		0	0	1,851
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	722,334	12,950	SH		SOLE		0	0	12,950
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	1,471	36	SH		SOLE		0	0	36
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	ETF	33939L803	3,688	54	SH		SOLE		0	0	54
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX	ETF	33939L308	1,021	20	SH		SOLE		0	0	20
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	80,344	1,962	SH		SOLE		0	0	1,962
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	3,832	21	SH		SOLE		0	0	21
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	15,141	283	SH		SOLE		0	0	283
FLEXSHARES ULTRA-SHORT INCOME FUND	ETF	33939L886	52,897	705	SH		SOLE		0	0	705
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	3,973	75	SH		SOLE		0	0	75
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	20,862	187	SH		SOLE		0	0	187
FLORA GROWTH CORP COM	Stock	339764102	134	99	SH		SOLE		0	0	99
FLOWERS FOODS INC COM	Stock	343498101	2,971	132	SH		SOLE		0	0	132
FLOWSERVE CORP COM	Stock	34354P105	128,071	3,107	SH		SOLE		0	0	3,107
FLUENCE ENERGY INC COM CL A	Stock	34379V103	1,574	66	SH		SOLE		0	0	66
FLUOR CORP NEW COM	Stock	343412102	109,669	2,800	SH		SOLE		0	0	2,800
FLUSHING FINL CORP COM	Stock	343873105	610	37	SH		SOLE		0	0	37
FLUX PWR HLDGS INC COM NEW	Stock	344057302	2,750	669	SH		SOLE		0	0	669
FLYWIRE CORPORATION COM VTG	Stock	302492103	1,019	44	SH		SOLE		0	0	44
FMC CORP COM NEW	Stock	302491303	28,183	447	SH		SOLE		0	0	447
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	21,768	167	SH		SOLE		0	0	167
FOOT LOCKER INC COM	Stock	344849104	7,227	232	SH		SOLE		0	0	232
FORD MTR CO DEL COM	Stock	345370860	463,033	37,985	SH		SOLE		0	0	37,985
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	ADR	345523203	8	8	SH		SOLE		0	0	8
FORESTAR GROUP INC COM	Stock	346232101	1,157	35	SH		SOLE		0	0	35
FORGE GLOBAL HOLDINGS INC COM	Stock	34629L103	3	1	SH		SOLE		0	0	1
FORMFACTOR INC COM	Stock	346375108	3,295	79	SH		SOLE		0	0	79
FORTINET INC COM	Stock	34959E109	149,544	2,555	SH		SOLE		0	0	2,555
FORTIS INC COM	Stock	349553107	6,704	163	SH		SOLE		0	0	163
FORTIVE CORP COM	Stock	34959J108	65,390	888	SH		SOLE		0	0	888
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	19,195	550	SH		SOLE		0	0	550
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	38,459	505	SH		SOLE		0	0	505
FORWARD AIR CORP COM	Stock	349853101	8,676	138	SH		SOLE		0	0	138
FOX CORP CL A COM	Stock	35137L105	39,670	1,337	SH		SOLE		0	0	1,337
FOX CORP CL B COM	Stock	35137L204	21,318	771	SH		SOLE		0	0	771
FOX FACTORY HLDG CORP COM	Stock	35138V102	2,024	30	SH		SOLE		0	0	30
FRANCO NEV CORP COM	Stock	351858105	10,807	98	SH		SOLE		0	0	98
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	5,053	374	SH		SOLE		0	0	374
FRANKLIN COVEY CO COM	Stock	353469109	218	5	SH		SOLE		0	0	5
FRANKLIN ELEC INC COM	Stock	353514102	3,576	37	SH		SOLE		0	0	37
FRANKLIN FTSE INDIA ETF	ETF	35473P769	106,313	3,048	SH		SOLE		0	0	3,048
FRANKLIN FTSE RUSSIA ETF	ETF	35473P728	0	1	SH		SOLE		0	0	1
FRANKLIN HIGH YIELD CORPORATE ETF	ETF	35473P629	15,822	675	SH		SOLE		0	0	675
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108	34,330	1,117	SH		SOLE		0	0	1,117
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	1,362	219	SH		SOLE		0	0	219
FRANKLIN RESOURCES INC COM	Stock	354613101	257,302	8,637	SH		SOLE		0	0	8,637
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	2,430,774	27,017	SH		SOLE		0	0	27,017
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	404	158	SH		SOLE		0	0	158
FRANKLIN U.S. LOW VOLATILITY ETF	ETF	35473P504	3,152	61	SH		SOLE		0	0	61
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	3,959	120	SH		SOLE		0	0	120
FREEDOM HLDG CORP NEV COM	Stock	356390104	1,612	20	SH		SOLE		0	0	20
FREEPORT-MCMORAN INC CL B	Stock	35671D857	455,869	10,709	SH		SOLE		0	0	10,709
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	5,978	287	SH		SOLE		0	0	287
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	1,103	42	SH		SOLE		0	0	42
FRESHPET INC COM	Stock	358039105	3,384	39	SH		SOLE		0	0	39
FRESHWORKS INC CLASS A COM	Stock	358054104	1,057	45	SH		SOLE		0	0	45
FREYR BATTERY INC COM NEW	Stock	35834F104	1,590	850	SH		SOLE		0	0	850
FRONTDOOR INC COM	Stock	35905A109	458	13	SH		SOLE		0	0	13
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	21,944	866	SH		SOLE		0	0	866
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	2,954	541	SH		SOLE		0	0	541
FRONTLINE PLC COM	Stock	M46528101	12,070	602	SH		SOLE		0	0	602
FRP HLDGS INC COM	Stock	30292L107	1,006	16	SH		SOLE		0	0	16
FS KKR CAP CORP COM	CEF	302635206	715,525	35,830	SH		SOLE		0	0	35,830
FT VEST FUND OF DEEP BUFFER ETFS	ETF	33740U703	1,180	52	SH		SOLE		0	0	52
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	7,442	144	SH		SOLE		0	0	144
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	5,121	116	SH		SOLE		0	0	116
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	6,373	170	SH		SOLE		0	0	170
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	3,784	95	SH		SOLE		0	0	95
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	1,245	36	SH		SOLE		0	0	36
FTAI AVIATION LTD SHS	Stock	G3730V105	232	5	SH		SOLE		0	0	5
FTC SOLAR INC COM	Stock	30320C103	21	31	SH		SOLE		0	0	31
FTI CONSULTING INC COM	Stock	302941109	2,390	12	SH		SOLE		0	0	12
FUELCELL ENERGY INC COM	Stock	35952H601	818	511	SH		SOLE		0	0	511
FULGENT GENETICS INC COM	Stock	359664109	405	14	SH		SOLE		0	0	14
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	1,122	160	SH		SOLE		0	0	160
FULLER H B CO COM	Stock	359694106	3,419	42	SH		SOLE		0	0	42
FULTON FINL CORP PA COM	Stock	360271100	2,370	144	SH		SOLE		0	0	144
FUNKO INC COM CL A	Stock	361008105	1,098	142	SH		SOLE		0	0	142
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	8,686	159	SH		SOLE		0	0	159
FUTURE FINTECH GROUP INC COM NEW	Stock	36117V204	92	50	SH		SOLE		0	0	50
FUTUREFUEL CORP COM	Stock	36116M106	49	8	SH		SOLE		0	0	8
G III APPAREL GROUP LTD COM	Stock	36237H101	442	13	SH		SOLE		0	0	13
GABELLI DIVID & INCOME TR COM	CEF	36242H104	5,640	261	SH		SOLE		0	0	261
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,638,065	7,284	SH		SOLE		0	0	7,284
GAMESTOP CORP NEW CL A	Stock	36467W109	1,157	66	SH		SOLE		0	0	66
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	11,893	241	SH		SOLE		0	0	241
GANNETT CO INC COM	Stock	36472T109	1,150	500	SH		SOLE		0	0	500
GAP INC COM	Stock	364760108	12,922	618	SH		SOLE		0	0	618
GARMIN LTD SHS	Stock	H2906T109	90,249	702	SH		SOLE		0	0	702
GARRETT MOTION INC COM	Stock	366505105	97	10	SH		SOLE		0	0	10
GARTNER INC COM	Stock	366651107	213,343	473	SH		SOLE		0	0	473
GATES INDL CORP PLC ORD SHS	Stock	G39108108	1,449	108	SH		SOLE		0	0	108
GATX CORP COM	Stock	361448103	3,126	26	SH		SOLE		0	0	26
GCM GROSVENOR INC COM CL A	Stock	36831E108	38,304	4,275	SH		SOLE		0	0	4,275
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	258,897	3,348	SH		SOLE		0	0	3,348
GEN DIGITAL INC COM	Stock	668771108	7,253	318	SH		SOLE		0	0	318
GENERAC HLDGS INC COM	Stock	368736104	119,783	927	SH		SOLE		0	0	927
GENERAC HLDGS INC COM	Call	368736904	13	100	SH	Call	SOLE		0	0	100
GENERAL DYNAMICS CORP COM	Stock	369550108	2,981,791	11,483	SH		SOLE		0	0	11,483
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,535,239	12,029	SH		SOLE		0	0	12,029
GENERAL MLS INC COM	Stock	370334104	322,563	4,952	SH		SOLE		0	0	4,952
GENERAL MTRS CO COM	Stock	37045V100	129,828	3,614	SH		SOLE		0	0	3,614
GENESCO INC COM	Stock	371532102	3,451	98	SH		SOLE		0	0	98
GENIE ENERGY LTD CL B	Stock	372284208	1,407	50	SH		SOLE		0	0	50
GENMAB A/S SPONSORED ADS	ADR	372303206	5,540	174	SH		SOLE		0	0	174
GENPACT LIMITED SHS	Stock	G3922B107	8,247	238	SH		SOLE		0	0	238
GENTEX CORP COM	Stock	371901109	8,557	262	SH		SOLE		0	0	262
GENTHERM INC COM	Stock	37253A103	9,634	184	SH		SOLE		0	0	184
GENUINE PARTS CO COM	Stock	372460105	111,411	804	SH		SOLE		0	0	804
GENWORTH FINL INC COM CL A	Stock	37247D106	7,114	1,065	SH		SOLE		0	0	1,065
GEO GROUP INC NEW COM	REIT	36162J106	2,242	207	SH		SOLE		0	0	207
GERDAU SA SPON ADR REP PFD	ADR	373737105	16,519	3,406	SH		SOLE		0	0	3,406
GERON CORP COM	Stock	374163103	63	30	SH		SOLE		0	0	30
GETTY IMAGES HOLDINGS INC CL A COM	Stock	374275105	26	5	SH		SOLE		0	0	5
GETTY RLTY CORP NEW COM	REIT	374297109	25,509	873	SH		SOLE		0	0	873
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	173	5	SH		SOLE		0	0	5
GH RESEARCH PLC ORDINARY SHARES	Stock	G3855L106	580	100	SH		SOLE		0	0	100
GIBRALTAR INDS INC COM	Stock	374689107	3,159	40	SH		SOLE		0	0	40
GILDAN ACTIVEWEAR INC COM	Stock	375916103	4,893	148	SH		SOLE		0	0	148
GILEAD SCIENCES INC COM	Stock	375558103	2,035,734	25,129	SH		SOLE		0	0	25,129
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	4,058	2,401	SH		SOLE		0	0	2,401
GITLAB INC CLASS A COM	Stock	37637K108	6,422	102	SH		SOLE		0	0	102
GLACIER BANCORP INC NEW COM	Stock	37637Q105	12,851	311	SH		SOLE		0	0	311
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	5,534	418	SH		SOLE		0	0	418
GLADSTONE LD CORP COM	REIT	376549101	7,586	525	SH		SOLE		0	0	525
GLAUKOS CORP COM	Stock	377322102	9,221	116	SH		SOLE		0	0	116
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	277	7	SH		SOLE		0	0	7
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	233	6	SH		SOLE		0	0	6
GLOBAL MED REIT INC COM NEW	REIT	37954A204	1,487	134	SH		SOLE		0	0	134
GLOBAL NET LEASE INC COM NEW	REIT	379378201	39,909	4,011	SH		SOLE		0	0	4,011
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	2,242	53	SH		SOLE		0	0	53
GLOBAL PMTS INC COM	Stock	37940X102	25,528	201	SH		SOLE		0	0	201
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	580,341	18,613	SH		SOLE		0	0	18,613
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	164,478	6,667	SH		SOLE		0	0	6,667
GLOBAL X CLEANTECH ETF	ETF	37954Y228	7,441	688	SH		SOLE		0	0	688
GLOBAL X FINTECH ETF	ETF	37954Y814	12,785	500	SH		SOLE		0	0	500
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	46,232	4,000	SH		SOLE		0	0	4,000
GLOBAL X HYDROGEN ETF	ETF	37954Y152	4,111	595	SH		SOLE		0	0	595
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	158,735	4,495	SH		SOLE		0	0	4,495
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	117,375	2,304	SH		SOLE		0	0	2,304
GLOBAL X MLP ETF	ETF	37954Y343	6,069	137	SH		SOLE		0	0	137
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	3,468	200	SH		SOLE		0	0	200
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	10,464	367	SH		SOLE		0	0	367
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37960A651	5,110	231	SH		SOLE		0	0	231
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	56,518	3,290	SH		SOLE		0	0	3,290
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	198,050	5,747	SH		SOLE		0	0	5,747
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	1,125	58	SH		SOLE		0	0	58
GLOBAL X URANIUM ETF	ETF	37954Y871	16,287	588	SH		SOLE		0	0	588
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	1,042	45	SH		SOLE		0	0	45
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	141,226	7,002	SH		SOLE		0	0	7,002
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	5,777	95	SH		SOLE		0	0	95
GLOBALSTAR INC COM	Stock	378973408	45	23	SH		SOLE		0	0	23
GLOBANT S A COM	Stock	L44385109	4,522	19	SH		SOLE		0	0	19
GLOBE LIFE INC COM	Stock	37959E102	43,335	356	SH		SOLE		0	0	356
GLOBUS MED INC CL A	Stock	379577208	7,994	150	SH		SOLE		0	0	150
GMS INC COM	Stock	36251C103	4,616	56	SH		SOLE		0	0	56
GODADDY INC CL A	Stock	380237107	4,671	44	SH		SOLE		0	0	44
GOLAR LNG LTD SHS	Stock	G9456A100	2,276	99	SH		SOLE		0	0	99
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	535	37	SH		SOLE		0	0	37
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	478	49	SH		SOLE		0	0	49
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	ETF	381430388	3,185	78	SH		SOLE		0	0	78
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	22	0	SH		SOLE		0	0	0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	ETF	381430362	2,936	60	SH		SOLE		0	0	60
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	3,103	67	SH		SOLE		0	0	67
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	27,329	274	SH		SOLE		0	0	274
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	62,721	1,498	SH		SOLE		0	0	1,498
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	3,427	112	SH		SOLE		0	0	112
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	14,758	452	SH		SOLE		0	0	452
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	21,502	229	SH		SOLE		0	0	229
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	5,330	84	SH		SOLE		0	0	84
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	776,512	2,013	SH		SOLE		0	0	2,013
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	959	10	SH		SOLE		0	0	10
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	381430396	103,457	1,522	SH		SOLE		0	0	1,522
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123	25,552	391	SH		SOLE		0	0	391
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	13,318	930	SH		SOLE		0	0	930
GOOSEHEAD INS INC COM CL A	Stock	38267D109	682	9	SH		SOLE		0	0	9
GOPRO INC CL A	Stock	38268T103	3,085	889	SH		SOLE		0	0	889
GORMAN RUPP CO COM	Stock	383082104	462	13	SH		SOLE		0	0	13
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	1,011	300	SH		SOLE		0	0	300
GRACO INC COM	Stock	384109104	12,580	145	SH		SOLE		0	0	145
GRAFTECH INTL LTD COM	Stock	384313508	72	33	SH		SOLE		0	0	33
GRAINGER W W INC COM	Stock	384802104	778,144	939	SH		SOLE		0	0	939
GRANITE CONSTR INC COM	Stock	387328107	51	1	SH		SOLE		0	0	1
GRANITE PT MTG TR INC COM	REIT	38741L107	909	153	SH		SOLE		0	0	153
GRANITE RIDGE RESOURCES INC COM	Stock	387432107	24	4	SH		SOLE		0	0	4
GRANITESHARES GOLD SHARES	ETF	38748G101	5,036	247	SH		SOLE		0	0	247
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4,511	183	SH		SOLE		0	0	183
GRAY TELEVISION INC COM	Stock	389375106	2,616	292	SH		SOLE		0	0	292
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	1,144	149	SH		SOLE		0	0	149
GREEN BRICK PARTNERS INC COM	Stock	392709101	1,350	26	SH		SOLE		0	0	26
GREEN DOT CORP CL A	Stock	39304D102	792	80	SH		SOLE		0	0	80
GREENBRIER COS INC COM	Stock	393657101	7,157	162	SH		SOLE		0	0	162
GREIF INC CL A	Stock	397624107	394	6	SH		SOLE		0	0	6
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	1,706	128	SH		SOLE		0	0	128
GRIFFON CORP COM	Stock	398433102	9,021	148	SH		SOLE		0	0	148
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	2,312	200	SH		SOLE		0	0	200
GRITSTONE BIO INC COM	Stock	39868T105	49	24	SH		SOLE		0	0	24
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	674	25	SH		SOLE		0	0	25
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	13,713	45	SH		SOLE		0	0	45
GROWGENERATION CORP COM	Stock	39986L109	494	197	SH		SOLE		0	0	197
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1,016	12	SH		SOLE		0	0	12
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	4,414	15	SH		SOLE		0	0	15
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	1,402	8	SH		SOLE		0	0	8
GSK PLC SPONSORED ADR	ADR	37733W204	142,788	3,853	SH		SOLE		0	0	3,853
GUARDANT HEALTH INC COM	Stock	40131M109	4,950	183	SH		SOLE		0	0	183
GUESS INC COM	Stock	401617105	945	41	SH		SOLE		0	0	41
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	1,468,172	90,684	SH		SOLE		0	0	90,684
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	9,268	85	SH		SOLE		0	0	85
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	14,740	241	SH		SOLE		0	0	241
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	6,435	123	SH		SOLE		0	0	123
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	1,338	40	SH		SOLE		0	0	40
HACKETT GROUP INC COM	Stock	404609109	159	7	SH		SOLE		0	0	7
HAEMONETICS CORP MASS COM	Stock	405024100	3,420	40	SH		SOLE		0	0	40
HAIN CELESTIAL GROUP INC COM	Stock	405217100	2,004	183	SH		SOLE		0	0	183
HALEON PLC SPON ADS	ADR	405552100	49,983	6,073	SH		SOLE		0	0	6,073
HALLIBURTON CO COM	Stock	406216101	115,543	3,196	SH		SOLE		0	0	3,196
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	9,351	253	SH		SOLE		0	0	253
HAMILTON LANE INC CL A	Stock	407497106	2,382	21	SH		SOLE		0	0	21
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	103	7	SH		SOLE		0	0	7
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	5,879	121	SH		SOLE		0	0	121
HANESBRANDS INC COM	Stock	410345102	2,608	585	SH		SOLE		0	0	585
HANMI FINL CORP COM NEW	Stock	410495204	1,106	57	SH		SOLE		0	0	57
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	5,654	205	SH		SOLE		0	0	205
HANOVER INS GROUP INC COM	Stock	410867105	5,221	43	SH		SOLE		0	0	43
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	335	28	SH		SOLE		0	0	28
HARLEY DAVIDSON INC COM	Stock	412822108	48,150	1,307	SH		SOLE		0	0	1,307
HARMONIC INC COM	Stock	413160102	887	68	SH		SOLE		0	0	68
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	97	3	SH		SOLE		0	0	3
HARROW INC COM	Stock	415858109	11	1	SH		SOLE		0	0	1
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	108,286	1,347	SH		SOLE		0	0	1,347
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	4,442	162	SH		SOLE		0	0	162
HASBRO INC COM	Stock	418056107	51,984	1,018	SH		SOLE		0	0	1,018
HASHICORP INC COM CL A	Stock	418100103	165	7	SH		SOLE		0	0	7
HAVERTY FURNITURE COS INC COM	Stock	419596101	178	5	SH		SOLE		0	0	5
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	624	44	SH		SOLE		0	0	44
HAWAIIAN HOLDINGS INC COM	Stock	419879101	13,163	927	SH		SOLE		0	0	927
HAWKINS INC COM	Stock	420261109	8,450	120	SH		SOLE		0	0	120
HAYWARD HLDGS INC COM	Stock	421298100	2,326	171	SH		SOLE		0	0	171
HCA HEALTHCARE INC COM	Stock	40412C101	154,645	571	SH		SOLE		0	0	571
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	172,763	2,574	SH		SOLE		0	0	2,574
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	506,836	3,716	SH		SOLE		0	0	3,716
HEALTH CATALYST INC COM	Stock	42225T107	130	14	SH		SOLE		0	0	14
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	16,524	959	SH		SOLE		0	0	959
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	207	20	SH		SOLE		0	0	20
HEALTHEQUITY INC COM	Stock	42226A107	2,122	32	SH		SOLE		0	0	32
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	166,470	8,408	SH		SOLE		0	0	8,408
HEALTHSTREAM INC COM	Stock	42222N103	27	1	SH		SOLE		0	0	1
HEARTLAND EXPRESS INC COM	Stock	422347104	941	66	SH		SOLE		0	0	66
HEARTLAND FINL USA INC COM	Stock	42234Q102	1,504	40	SH		SOLE		0	0	40
HECLA MNG CO COM	Stock	422704106	2,997	623	SH		SOLE		0	0	623
HEICO CORP NEW CL A	Stock	422806208	17,489	123	SH		SOLE		0	0	123
HEICO CORP NEW COM	Stock	422806109	16,993	95	SH		SOLE		0	0	95
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	384	13	SH		SOLE		0	0	13
HELEN OF TROY LTD COM	Stock	G4388N106	8,940	74	SH		SOLE		0	0	74
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	227	5	SH		SOLE		0	0	5
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	47,853	4,655	SH		SOLE		0	0	4,655
HELLO GROUP INC ADS	ADR	423403104	2,057	296	SH		SOLE		0	0	296
HELMERICH & PAYNE INC COM	Stock	423452101	222,548	6,144	SH		SOLE		0	0	6,144
HENRY JACK & ASSOC INC COM	Stock	426281101	1,124,169	6,879	SH		SOLE		0	0	6,879
HENRY SCHEIN INC COM	Stock	806407102	31,420	415	SH		SOLE		0	0	415
HERBALIFE LTD COM SHS	Stock	G4412G101	7,828	513	SH		SOLE		0	0	513
HERC HLDGS INC COM	Stock	42704L104	4,616	31	SH		SOLE		0	0	31
HERITAGE COMM CORP COM	Stock	426927109	645	65	SH		SOLE		0	0	65
HERITAGE FINL CORP WASH COM	Stock	42722X106	642	30	SH		SOLE		0	0	30
HERSHEY CO COM	Stock	427866108	498,274	2,673	SH		SOLE		0	0	2,673
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	19,284	1,856	SH		SOLE		0	0	1,856
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	7,634	1,393	SH		SOLE		0	0	1,393
HESS CORP COM	Stock	42809H107	112,810	783	SH		SOLE		0	0	783
HESS MIDSTREAM LP CL A SHS	Stock	428103105	3,543	112	SH		SOLE		0	0	112
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	117,376	6,913	SH		SOLE		0	0	6,913
HEXCEL CORP NEW COM	Stock	428291108	37,476	508	SH		SOLE		0	0	508
HF SINCLAIR CORP COM	Stock	403949100	59,302	1,067	SH		SOLE		0	0	1,067
HIBBETT INC COM	Stock	428567101	792	11	SH		SOLE		0	0	11
HIGHPEAK ENERGY INC COM	Stock	43114Q105	100	7	SH		SOLE		0	0	7
HIGHWOODS PPTYS INC COM	REIT	431284108	4,362	190	SH		SOLE		0	0	190
HILLENBRAND INC COM	Stock	431571108	2,488	52	SH		SOLE		0	0	52
HILLMAN SOLUTIONS CORP COM	Stock	431636109	1,197	130	SH		SOLE		0	0	130
HILLTOP HOLDINGS INC COM	Stock	432748101	951	27	SH		SOLE		0	0	27
HILTON GRAND VACATIONS INC COM	Stock	43283X105	442	11	SH		SOLE		0	0	11
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	102,634	564	SH		SOLE		0	0	564
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	668	75	SH		SOLE		0	0	75
HIPPO HLDGS INC COM NEW	Stock	433539202	9	1	SH		SOLE		0	0	1
HIRERIGHT HOLDINGS CORPORATION COM	Stock	433537107	417	31	SH		SOLE		0	0	31
HNI CORP COM	Stock	404251100	1,882	45	SH		SOLE		0	0	45
HOLLEY INC COM	Stock	43538H103	63	13	SH		SOLE		0	0	13
HOLOGIC INC COM	Stock	436440101	65,448	916	SH		SOLE		0	0	916
HOME BANCSHARES INC COM	Stock	436893200	1,900	75	SH		SOLE		0	0	75
HOME DEPOT INC COM	Stock	437076102	5,964,012	17,210	SH		SOLE		0	0	17,210
HOMESTREET INC COM	Stock	43785V102	298,453	28,976	SH		SOLE		0	0	28,976
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	37,922	1,227	SH		SOLE		0	0	1,227
HONEYWELL INTL INC COM	Stock	438516106	975,373	4,651	SH		SOLE		0	0	4,651
HOPE BANCORP INC COM	Stock	43940T109	9,810	812	SH		SOLE		0	0	812
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	3,205	98	SH		SOLE		0	0	98
HORIZON BANCORP INC COM	Stock	440407104	4,336	303	SH		SOLE		0	0	303
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	0	0	SH		SOLE		0	0	0
HORMEL FOODS CORP COM	Stock	440452100	66,277	2,064	SH		SOLE		0	0	2,064
HOST HOTELS & RESORTS INC COM	REIT	44107P104	31,601	1,623	SH		SOLE		0	0	1,623
HOTH THERAPEUTICS INC COM NEW	Stock	44148G105	1	1	SH		SOLE		0	0	1
HOULIHAN LOKEY INC CL A	Stock	441593100	10,312	86	SH		SOLE		0	0	86
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	778	5	SH		SOLE		0	0	5
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	7,357	86	SH		SOLE		0	0	86
HOWMET AEROSPACE INC COM	Stock	443201108	23,817	440	SH		SOLE		0	0	440
HP INC COM	Stock	40434L105	521,143	17,319	SH		SOLE		0	0	17,319
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	120,838	2,981	SH		SOLE		0	0	2,981
HUB GROUP INC CL A	Stock	443320106	7,171	78	SH		SOLE		0	0	78
HUBBELL INC COM	Stock	443510607	207,509	631	SH		SOLE		0	0	631
HUBSPOT INC COM	Stock	443573100	137,708	237	SH		SOLE		0	0	237
Hudson Pacific Properties	REIT	444097109	8,379	900	SH		SOLE		0	0	900
HUDSON TECHNOLOGIES INC COM	Stock	444144109	81	6	SH		SOLE		0	0	6
HUMANA INC COM	Stock	444859102	1,081,798	2,363	SH		SOLE		0	0	2,363
HUNT J B TRANS SVCS INC COM	Stock	445658107	46,739	234	SH		SOLE		0	0	234
HUNTINGTON BANCSHARES INC COM	Stock	446150104	96,981	7,624	SH		SOLE		0	0	7,624
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	101,071	389	SH		SOLE		0	0	389
HUNTSMAN CORP COM	Stock	447011107	2,463	98	SH		SOLE		0	0	98
HURON CONSULTING GROUP INC COM	Stock	447462102	1,542	15	SH		SOLE		0	0	15
HUT 8 CORP COM	Stock	44812J104	293	22	SH		SOLE		0	0	22
HYATT HOTELS CORP COM CL A	Stock	448579102	1,043	8	SH		SOLE		0	0	8
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1	1	SH		SOLE		0	0	1
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	124	2	SH		SOLE		0	0	2
I3 VERTICALS INC COM CL A	Stock	46571Y107	212	10	SH		SOLE		0	0	10
IAC INC COM NEW	Stock	44891N208	21,581	412	SH		SOLE		0	0	412
IBEX LTD SHS NEW	Stock	G4690M101	19	1	SH		SOLE		0	0	1
ICF INTL INC COM	Stock	44925C103	7,643	57	SH		SOLE		0	0	57
ICHOR HOLDINGS SHS	Stock	G4740B105	370	11	SH		SOLE		0	0	11
ICICI BANK LIMITED ADR	ADR	45104G104	63,605	2,668	SH		SOLE		0	0	2,668
ICL GROUP LTD SHS	Stock	M53213100	3,723	743	SH		SOLE		0	0	743
ICON PLC SHS	Stock	G4705A100	96,527	341	SH		SOLE		0	0	341
ICU MED INC COM	Stock	44930G107	4,289	43	SH		SOLE		0	0	43
IDACORP INC COM	Stock	451107106	2,950	30	SH		SOLE		0	0	30
IDEANOMICS INC COM NEW	Stock	45166V205	45	23	SH		SOLE		0	0	23
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	747	21	SH		SOLE		0	0	21
IDEX CORP COM	Stock	45167R104	27,139	125	SH		SOLE		0	0	125
IDEXX LABS INC COM	Stock	45168D104	152,224	274	SH		SOLE		0	0	274
IDT CORP CL B NEW	Stock	448947507	1,466	43	SH		SOLE		0	0	43
IGM BIOSCIENCES INC COM	Stock	449585108	75	9	SH		SOLE		0	0	9
ILLINOIS TOOL WKS INC COM	Stock	452308109	597,441	2,281	SH		SOLE		0	0	2,281
ILLUMINA INC COM	Stock	452327109	150,943	1,084	SH		SOLE		0	0	1,084
IMAX CORP COM	Stock	45245E109	3,485	232	SH		SOLE		0	0	232
IMMERSION CORP COM	Stock	452521107	71	10	SH		SOLE		0	0	10
IMMUNOGEN INC COM	Stock	45253H101	4,922	166	SH		SOLE		0	0	166
IMMUNOME INC COM	Stock	45257U108	1,070	100	SH		SOLE		0	0	100
IMMUNOVANT INC COM	Stock	45258J102	169	4	SH		SOLE		0	0	4
IMPERIAL OIL LTD COM NEW	Stock	453038408	38,611	675	SH		SOLE		0	0	675
IMPINJ INC COM	Stock	453204109	1,170	13	SH		SOLE		0	0	13
INARI MED INC COM	Stock	45332Y109	1,818	28	SH		SOLE		0	0	28
INCYTE CORP COM	Stock	45337C102	3,265	52	SH		SOLE		0	0	52
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	13,051	853	SH		SOLE		0	0	853
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	12,873	253	SH		SOLE		0	0	253
INDEPENDENT BK CORP MASS COM	Stock	453836108	7,239	110	SH		SOLE		0	0	110
INDIA FD INC COM	CEF	454089103	0	0	SH		SOLE		0	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	81	10	SH		SOLE		0	0	10
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	489	104	SH		SOLE		0	0	104
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	276,312	2,424	SH		SOLE		0	0	2,424
INFORMATICA INC COM CL A	Stock	45674M101	28	1	SH		SOLE		0	0	1
INFOSYS LTD SPONSORED ADR	ADR	456788108	13,610	740	SH		SOLE		0	0	740
ING GROEP N.V. SPONSORED ADR	ADR	456837103	618,845	41,201	SH		SOLE		0	0	41,201
INGERSOLL RAND INC COM	Stock	45687V106	142,101	1,837	SH		SOLE		0	0	1,837
INGEVITY CORP COM	Stock	45688C107	2,550	54	SH		SOLE		0	0	54
INGLES MKTS INC CL A	Stock	457030104	7,341	85	SH		SOLE		0	0	85
INGREDION INC COM	Stock	457187102	25,134	232	SH		SOLE		0	0	232
INHIBRX INC COM	Stock	45720L107	494	13	SH		SOLE		0	0	13
INMODE LTD SHS	Stock	M5425M103	44,725	2,011	SH		SOLE		0	0	2,011
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	82,067	814	SH		SOLE		0	0	814
INNOVIVA INC COM	Stock	45781M101	1,925	120	SH		SOLE		0	0	120
INOGEN INC COM	Stock	45780L104	1,856	338	SH		SOLE		0	0	338
INOVIO PHARMACEUTICALS INC COM SHS	Stock	45773H409	5,332	10,455	SH		SOLE		0	0	10,455
INSIGHT ENTERPRISES INC COM	Stock	45765U103	1,772	10	SH		SOLE		0	0	10
INSMED INC COM PAR $.01	Stock	457669307	9,762	315	SH		SOLE		0	0	315
INSPERITY INC COM	Stock	45778Q107	5,537	47	SH		SOLE		0	0	47
INSPIRE MED SYS INC COM	Stock	457730109	4,069	20	SH		SOLE		0	0	20
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1,828	10	SH		SOLE		0	0	10
INSTEEL INDS INC COM	Stock	45774W108	804	21	SH		SOLE		0	0	21
INSTRUCTURE HLDGS INC COM	Stock	457790103	167,300	6,194	SH		SOLE		0	0	6,194
INSULET CORP COM	Stock	45784P101	178,902	825	SH		SOLE		0	0	825
INTAPP INC COM	Stock	45827U109	1,901	50	SH		SOLE		0	0	50
INTEGER HLDGS CORP COM	Stock	45826H109	2,279	23	SH		SOLE		0	0	23
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	4,965	114	SH		SOLE		0	0	114
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	1,439	100	SH		SOLE		0	0	100
INTEL CORP COM	Stock	458140100	1,153,268	22,951	SH		SOLE		0	0	22,951
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	5,366	176	SH		SOLE		0	0	176
INTER PARFUMS INC COM	Stock	458334109	4,176	29	SH		SOLE		0	0	29
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	10,528	127	SH		SOLE		0	0	127
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	295,495	2,301	SH		SOLE		0	0	2,301
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	9,119	100	SH		SOLE		0	0	100
INTERDIGITAL INC COM	Stock	45867G101	543	5	SH		SOLE		0	0	5
INTERFACE INC COM	Stock	458665304	3,546	281	SH		SOLE		0	0	281
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	272	5	SH		SOLE		0	0	5
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,676,915	10,253	SH		SOLE		0	0	10,253
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	321,115	3,966	SH		SOLE		0	0	3,966
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	3,399	124	SH		SOLE		0	0	124
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	486	22	SH		SOLE		0	0	22
INTERNATIONAL PAPER CO COM	Stock	460146103	176,883	4,893	SH		SOLE		0	0	4,893
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	2,319	51	SH		SOLE		0	0	51
INTERPUBLIC GROUP COS INC COM	Stock	460690100	517,940	15,868	SH		SOLE		0	0	15,868
INTEVAC INC COM	Stock	461148108	3,866	895	SH		SOLE		0	0	895
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	6,804	95	SH		SOLE		0	0	95
INTREPID POTASH INC COM	Stock	46121Y201	24	1	SH		SOLE		0	0	1
INTUIT COM	Stock	461202103	2,239,450	3,583	SH		SOLE		0	0	3,583
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	434,746	1,289	SH		SOLE		0	0	1,289
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	9,532	376	SH		SOLE		0	0	376
INVESCO BD FD COM	CEF	46132L107	7,103	467	SH		SOLE		0	0	467
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	1,026,916	49,170	SH		SOLE		0	0	49,170
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	1,429,296	62,923	SH		SOLE		0	0	62,923
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	496,855	19,942	SH		SOLE		0	0	19,942
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	1,053,044	51,481	SH		SOLE		0	0	51,481
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	114,205	5,024	SH		SOLE		0	0	5,024
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	620,255	25,280	SH		SOLE		0	0	25,280
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	32,479	1,404	SH		SOLE		0	0	1,404
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	85,355	862	SH		SOLE		0	0	862
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	7,119	323	SH		SOLE		0	0	323
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	1,923	71	SH		SOLE		0	0	71
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	159,201	3,991	SH		SOLE		0	0	3,991
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	4,516	219	SH		SOLE		0	0	219
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	292	9	SH		SOLE		0	0	9
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	38,563	1,096	SH		SOLE		0	0	1,096
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	14,685	810	SH		SOLE		0	0	810
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	3,162	198	SH		SOLE		0	0	198
INVESCO GLOBAL WATER ETF	ETF	46138E651	40	1	SH		SOLE		0	0	1
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	9,344	442	SH		SOLE		0	0	442
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	32,401	417	SH		SOLE		0	0	417
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	9,979	238	SH		SOLE		0	0	238
INVESCO LTD SHS	Stock	G491BT108	383,315	21,486	SH		SOLE		0	0	21,486
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	431,357	67,930	SH		SOLE		0	0	67,930
INVESCO NASDAQ 100 ETF	ETF	46138G649	147,458	875	SH		SOLE		0	0	875
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	4,148	115	SH		SOLE		0	0	115
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	28,263	2,125	SH		SOLE		0	0	2,125
INVESCO PREFERRED ETF	ETF	46138E511	32,472	2,831	SH		SOLE		0	0	2,831
INVESCO QQQ TRUST SERIES I	ETF	46090E103	6,516,591	15,913	SH		SOLE		0	0	15,913
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	30,023	584	SH		SOLE		0	0	584
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	250,902	1,590	SH		SOLE		0	0	1,590
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	3,590	110	SH		SOLE		0	0	110
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	210,115	4,954	SH		SOLE		0	0	4,954
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	40,854	652	SH		SOLE		0	0	652
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	4,237	52	SH		SOLE		0	0	52
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	37,842	700	SH		SOLE		0	0	700
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	7,060,072	187,171	SH		SOLE		0	0	187,171
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	15,217	633	SH		SOLE		0	0	633
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	108,454	2,046	SH		SOLE		0	0	2,046
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	5,531	104	SH		SOLE		0	0	104
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	13,129	148	SH		SOLE		0	0	148
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	28,858	269	SH		SOLE		0	0	269
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,605	59	SH		SOLE		0	0	59
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	148,500	3,000	SH		SOLE		0	0	3,000
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,949	92	SH		SOLE		0	0	92
INVESCO SHORT TERM TREASURY ETF	ETF	46138G888	6,019	57	SH		SOLE		0	0	57
INVESCO SOLAR ETF	ETF	46138G706	1,468	28	SH		SOLE		0	0	28
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	884,088	32,854	SH		SOLE		0	0	32,854
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	5,527	117	SH		SOLE		0	0	117
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	80,137	3,472	SH		SOLE		0	0	3,472
INVESCO WATER RESOURCES ETF	ETF	46137V142	8,520	140	SH		SOLE		0	0	140
INVITATION HOMES INC COM	REIT	46187W107	613,108	17,974	SH		SOLE		0	0	17,974
INVIVYD INC COM	Stock	00534A102	4	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC COM	Stock	462222100	28,786	569	SH		SOLE		0	0	569
IONQ INC COM	Stock	46222L108	1,214	98	SH		SOLE		0	0	98
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	390	48	SH		SOLE		0	0	48
IPG PHOTONICS CORP COM	Stock	44980X109	1,520	14	SH		SOLE		0	0	14
IQ MERGER ARBITRAGE ETF	ETF	45409B800	1,772,058	56,417	SH		SOLE		0	0	56,417
IQIYI INC SPONSORED ADS	ADR	46267X108	254	52	SH		SOLE		0	0	52
IQVIA HLDGS INC COM	Stock	46266C105	54,434	235	SH		SOLE		0	0	235
IRADIMED CORP COM	Stock	46266A109	1,139	24	SH		SOLE		0	0	24
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	1,499	14	SH		SOLE		0	0	14
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	2,593	63	SH		SOLE		0	0	63
IROBOT CORP COM	Stock	462726100	5,805	150	SH		SOLE		0	0	150
IRON MTN INC DEL COM	REIT	46284V101	176,316	2,520	SH		SOLE		0	0	2,520
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	972	85	SH		SOLE		0	0	85
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	1,247,058	12,437	SH		SOLE		0	0	12,437
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	862,567	20,430	SH		SOLE		0	0	20,430
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	3,936	80	SH		SOLE		0	0	80
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	125,806	1,276	SH		SOLE		0	0	1,276
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	2,687	51	SH		SOLE		0	0	51
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,047,361	9,674	SH		SOLE		0	0	9,674
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	464288125	3,538	49	SH		SOLE		0	0	49
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,932,338	35,743	SH		SOLE		0	0	35,743
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,712,586	33,400	SH		SOLE		0	0	33,400
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	5,483,111	55,452	SH		SOLE		0	0	55,452
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	78,958	674	SH		SOLE		0	0	674
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,164,398	41,623	SH		SOLE		0	0	41,623
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	138,540	1,437	SH		SOLE		0	0	1,437
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	177,604	3,690	SH		SOLE		0	0	3,690
ISHARES AGENCY BOND ETF	ETF	464288166	3,361	31	SH		SOLE		0	0	31
ISHARES ASIA 50 ETF	ETF	464288430	2,203	38	SH		SOLE		0	0	38
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	150,399	1,107	SH		SOLE		0	0	1,107
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	94,728	2,606	SH		SOLE		0	0	2,606
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	98,805	1,928	SH		SOLE		0	0	1,928
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	4,806	200	SH		SOLE		0	0	200
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	5,873	100	SH		SOLE		0	0	100
ISHARES COMMODITY CURVE CARRY STRATEGY ETF	ETF	46431W564	15,195	769	SH		SOLE		0	0	769
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	64,607	822	SH		SOLE		0	0	822
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	91,504	1,924	SH		SOLE		0	0	1,924
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	41,152	596	SH		SOLE		0	0	596
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	179,846	3,342	SH		SOLE		0	0	3,342
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	8,465	159	SH		SOLE		0	0	159
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	357,031	3,501	SH		SOLE		0	0	3,501
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	722,654	14,511	SH		SOLE		0	0	14,511
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	4,535	109	SH		SOLE		0	0	109
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	18,809,614	267,372	SH		SOLE		0	0	267,372
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	12,050,457	238,245	SH		SOLE		0	0	238,245
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	551,909	10,031	SH		SOLE		0	0	10,031
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	174,240	2,737	SH		SOLE		0	0	2,737
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	309,123	5,194	SH		SOLE		0	0	5,194
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	821,115	12,646	SH		SOLE		0	0	12,646
ISHARES CORE S&P 500 ETF	ETF	464287200	91,389,342	191,339	SH		SOLE		0	0	191,339
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	6,038,472	21,788	SH		SOLE		0	0	21,788
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	14,316,377	132,253	SH		SOLE		0	0	132,253
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,562,844	33,858	SH		SOLE		0	0	33,858
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,138,375	10,935	SH		SOLE		0	0	10,935
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,229,324	14,578	SH		SOLE		0	0	14,578
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	27,595,430	598,989	SH		SOLE		0	0	598,989
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	7,922,007	79,819	SH		SOLE		0	0	79,819
ISHARES CORE U.S. REIT ETF	ETF	464288521	217	4	SH		SOLE		0	0	4
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	12,053,640	382,534	SH		SOLE		0	0	382,534
ISHARES DOW JONES U.S. ETF	ETF	464287846	615,278	5,280	SH		SOLE		0	0	5,280
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	70,826	2,674	SH		SOLE		0	0	2,674
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	294,405	6,869	SH		SOLE		0	0	6,869
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	1,861	41	SH		SOLE		0	0	41
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	312,836	4,897	SH		SOLE		0	0	4,897
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	631,754	15,865	SH		SOLE		0	0	15,865
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	334,262	7,727	SH		SOLE		0	0	7,727
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	13,513	552	SH		SOLE		0	0	552
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	317,098	4,198	SH		SOLE		0	0	4,198
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	475,711	14,838	SH		SOLE		0	0	14,838
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	8,564,912	81,633	SH		SOLE		0	0	81,633
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	230,026	6,052	SH		SOLE		0	0	6,052
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	326,168	6,832	SH		SOLE		0	0	6,832
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	514,671	22,117	SH		SOLE		0	0	22,117
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	565,684	6,704	SH		SOLE		0	0	6,704
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	11	0	SH		SOLE		0	0	0
ISHARES EUROPE ETF	ETF	464287861	232,901	4,406	SH		SOLE		0	0	4,406
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	64,052	143	SH		SOLE		0	0	143
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	66,525	164	SH		SOLE		0	0	164
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	109,999	4,167	SH		SOLE		0	0	4,167
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,049,668	40,491	SH		SOLE		0	0	40,491
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	130,643	8,391	SH		SOLE		0	0	8,391
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	6,225	105	SH		SOLE		0	0	105
ISHARES GLOBAL ENERGY ETF	ETF	464287341	992,232	25,370	SH		SOLE		0	0	25,370
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	24,891	317	SH		SOLE		0	0	317
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	58,363	673	SH		SOLE		0	0	673
ISHARES GLOBAL REIT ETF	ETF	46434V647	950,676	39,317	SH		SOLE		0	0	39,317
ISHARES GLOBAL TECH ETF	ETF	464287291	112,189	1,645	SH		SOLE		0	0	1,645
ISHARES GNMA BOND ETF	ETF	46429B333	5,399	122	SH		SOLE		0	0	122
ISHARES GOLD TRUST	ETF	464285204	679,512	17,410	SH		SOLE		0	0	17,410
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	14,837	141	SH		SOLE		0	0	141
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	65,242	1,412	SH		SOLE		0	0	1,412
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	37,925	1,634	SH		SOLE		0	0	1,634
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	35,228	1,525	SH		SOLE		0	0	1,525
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	488,775	19,622	SH		SOLE		0	0	19,622
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	12,550	484	SH		SOLE		0	0	484
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	1,334,036	55,911	SH		SOLE		0	0	55,911
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	436,809	17,642	SH		SOLE		0	0	17,642
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	12,503	471	SH		SOLE		0	0	471
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	1,129,208	48,505	SH		SOLE		0	0	48,505
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	11,391	454	SH		SOLE		0	0	454
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	761,357	9,838	SH		SOLE		0	0	9,838
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3,100,084	28,014	SH		SOLE		0	0	28,014
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	8,378	90	SH		SOLE		0	0	90
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	29,420	281	SH		SOLE		0	0	281
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	491,537	22,589	SH		SOLE		0	0	22,589
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	2,955,043	105,424	SH		SOLE		0	0	105,424
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	161,021	5,753	SH		SOLE		0	0	5,753
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	1,159,122	36,076	SH		SOLE		0	0	36,076
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	55,470	1,226	SH		SOLE		0	0	1,226
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	739,468	8,303	SH		SOLE		0	0	8,303
ISHARES MBS ETF	ETF	464288588	8,261,755	87,816	SH		SOLE		0	0	87,816
ISHARES MICRO-CAP ETF	ETF	464288869	121,715	1,049	SH		SOLE		0	0	1,049
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	62,565	932	SH		SOLE		0	0	932
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	13,535	210	SH		SOLE		0	0	210
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	431,442	21,443	SH		SOLE		0	0	21,443
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	83,196	1,552	SH		SOLE		0	0	1,552
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	2,376	54	SH		SOLE		0	0	54
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	15,914	242	SH		SOLE		0	0	242
ISHARES MSCI ACWI ETF	ETF	464288257	260,504	2,560	SH		SOLE		0	0	2,560
ISHARES MSCI CANADA ETF	ETF	464286509	624	17	SH		SOLE		0	0	17
ISHARES MSCI CHINA ETF	ETF	46429B671	3,993	98	SH		SOLE		0	0	98
ISHARES MSCI EAFE ETF	ETF	464287465	2,422,929	32,156	SH		SOLE		0	0	32,156
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	9,188,035	94,869	SH		SOLE		0	0	94,869
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	60,927	879	SH		SOLE		0	0	879
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	244,588	3,951	SH		SOLE		0	0	3,951
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	12,565,851	241,187	SH		SOLE		0	0	241,187
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	508,961	12,658	SH		SOLE		0	0	12,658
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,888,971	34,091	SH		SOLE		0	0	34,091
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	35,537	639	SH		SOLE		0	0	639
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	24,356	1,162	SH		SOLE		0	0	1,162
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	5,002	89	SH		SOLE		0	0	89
ISHARES MSCI EUROZONE ETF	ETF	464286608	15,513	327	SH		SOLE		0	0	327
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	17,314	402	SH		SOLE		0	0	402
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	4,539	45	SH		SOLE		0	0	45
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	3,534	103	SH		SOLE		0	0	103
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	22,254	592	SH		SOLE		0	0	592
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	643,506	24,274	SH		SOLE		0	0	24,274
ISHARES MSCI ISRAEL ETF	ETF	464286632	27,350	470	SH		SOLE		0	0	470
ISHARES MSCI JAPAN ETF	ETF	46434G822	91,081	1,420	SH		SOLE		0	0	1,420
ISHARES MSCI JAPAN VALUE ETF	ETF	46435U374	49,723	1,704	SH		SOLE		0	0	1,704
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	846,477	9,297	SH		SOLE		0	0	9,297
ISHARES MSCI KOKUSAI ETF	ETF	464288265	3,850	39	SH		SOLE		0	0	39
ISHARES MSCI NORWAY ETF	ETF	46429B499	152,168	6,244	SH		SOLE		0	0	6,244
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	2,822	65	SH		SOLE		0	0	65
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1,835	28	SH		SOLE		0	0	28
ISHARES MSCI TAIWAN ETF	ETF	46434G772	2,440	53	SH		SOLE		0	0	53
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	1,138,745	13,486	SH		SOLE		0	0	13,486
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	81,532	811	SH		SOLE		0	0	811
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,802,321	35,913	SH		SOLE		0	0	35,913
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	149,742	954	SH		SOLE		0	0	954
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	15,931,916	108,277	SH		SOLE		0	0	108,277
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	40,189	305	SH		SOLE		0	0	305
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,099,324	10,867	SH		SOLE		0	0	10,867
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	13,546,332	124,955	SH		SOLE		0	0	124,955
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	499,361	16,010	SH		SOLE		0	0	16,010
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	212,338	6,155	SH		SOLE		0	0	6,155
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,264,289	4,821	SH		SOLE		0	0	4,821
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,945,818	9,717	SH		SOLE		0	0	9,717
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	349,729	2,116	SH		SOLE		0	0	2,116
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,465,575	7,302	SH		SOLE		0	0	7,302
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	41,364	164	SH		SOLE		0	0	164
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	201,308	1,296	SH		SOLE		0	0	1,296
ISHARES RUSSELL 3000 ETF	ETF	464287689	410,884	1,501	SH		SOLE		0	0	1,501
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	70,577	908	SH		SOLE		0	0	908
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	40,217	385	SH		SOLE		0	0	385
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	176,064	1,514	SH		SOLE		0	0	1,514
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	143,155	817	SH		SOLE		0	0	817
ISHARES S&P 100 ETF	ETF	464287101	3,599,043	16,111	SH		SOLE		0	0	16,111
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,698,461	49,247	SH		SOLE		0	0	49,247
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,160,835	23,928	SH		SOLE		0	0	23,928
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	5,396	269	SH		SOLE		0	0	269
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,957,931	24,715	SH		SOLE		0	0	24,715
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	45,923	403	SH		SOLE		0	0	403
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	544,108	4,348	SH		SOLE		0	0	4,348
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,542,854	24,671	SH		SOLE		0	0	24,671
ISHARES SELECT DIVIDEND ETF	ETF	464287168	87,329	745	SH		SOLE		0	0	745
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	1,433	40	SH		SOLE		0	0	40
ISHARES SEMICONDUCTOR ETF	ETF	464287523	61,643	107	SH		SOLE		0	0	107
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	696,220	6,322	SH		SOLE		0	0	6,322
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,716,507	16,281	SH		SOLE		0	0	16,281
ISHARES SILVER TRUST	ETF	46428Q109	404,063	18,552	SH		SOLE		0	0	18,552
ISHARES TIPS BOND ETF	ETF	464287176	1,144,990	10,652	SH		SOLE		0	0	10,652
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	6,435,747	127,516	SH		SOLE		0	0	127,516
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	2,739	58	SH		SOLE		0	0	58
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	109,190	862	SH		SOLE		0	0	862
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	967	7	SH		SOLE		0	0	7
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	4,124	38	SH		SOLE		0	0	38
ISHARES U.S. CONSUMER FOCUSED ETF	ETF	46431W663	3,621	82	SH		SOLE		0	0	82
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	9,202	48	SH		SOLE		0	0	48
ISHARES U.S. ENERGY ETF	ETF	464287796	65,322	1,481	SH		SOLE		0	0	1,481
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	6,253,581	129,501	SH		SOLE		0	0	129,501
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	42,530	1,696	SH		SOLE		0	0	1,696
ISHARES U.S. FINANCIALS ETF	ETF	464287788	14,178	166	SH		SOLE		0	0	166
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF	ETF	46435U796	848	10	SH		SOLE		0	0	10
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	133,257	466	SH		SOLE		0	0	466
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	4,985	49	SH		SOLE		0	0	49
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	9,949	87	SH		SOLE		0	0	87
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	2,068,422	51,364	SH		SOLE		0	0	51,364
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	290,633	5,385	SH		SOLE		0	0	5,385
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	29,921	1,365	SH		SOLE		0	0	1,365
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	7,787	42	SH		SOLE		0	0	42
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	735,879	8,050	SH		SOLE		0	0	8,050
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	315,881	5,370	SH		SOLE		0	0	5,370
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	3,691	86	SH		SOLE		0	0	86
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648	26,195	420	SH		SOLE		0	0	420
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	7,129,750	58,084	SH		SOLE		0	0	58,084
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	1,980	87	SH		SOLE		0	0	87
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	7,431,557	322,550	SH		SOLE		0	0	322,550
ISHARES U.S. UTILITIES ETF	ETF	464287697	1,599	20	SH		SOLE		0	0	20
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	17	0	SH		SOLE		0	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	2,624	10	SH		SOLE		0	0	10
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	4,295	618	SH		SOLE		0	0	618
ITEOS THERAPEUTICS INC COM	Stock	46565G104	274	25	SH		SOLE		0	0	25
ITRON INC COM	Stock	465741106	1,133	15	SH		SOLE		0	0	15
ITT INC COM	Stock	45073V108	7,636	64	SH		SOLE		0	0	64
J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	77,134	1,420	SH		SOLE		0	0	1,420
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	102,756	2,058	SH		SOLE		0	0	2,058
JABIL INC COM	Stock	466313103	72,110	566	SH		SOLE		0	0	566
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	3,739	73	SH		SOLE		0	0	73
JACOBS SOLUTIONS INC COM	Stock	46982L108	54,777	422	SH		SOLE		0	0	422
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	11,833	306	SH		SOLE		0	0	306
JAMES RIV GROUP LTD COM	Stock	G5005R107	2,513	272	SH		SOLE		0	0	272
JAMF HLDG CORP COM	Stock	47074L105	253	14	SH		SOLE		0	0	14
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	9,758	194	SH		SOLE		0	0	194
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	22,130	734	SH		SOLE		0	0	734
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	105,338	2,180	SH		SOLE		0	0	2,180
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	8,830	134	SH		SOLE		0	0	134
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	1,905	146	SH		SOLE		0	0	146
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	5,781	47	SH		SOLE		0	0	47
JBG SMITH PPTYS COM	REIT	46590V100	6,702	394	SH		SOLE		0	0	394
JD.COM INC SPON ADR CL A	ADR	47215P106	8,089	280	SH		SOLE		0	0	280
JEFFERIES FINL GROUP INC COM	Stock	47233W109	618,313	15,301	SH		SOLE		0	0	15,301
JELD-WEN HLDG INC COM	Stock	47580P103	3,965	210	SH		SOLE		0	0	210
JETBLUE AWYS CORP COM	Stock	477143101	5,150	928	SH		SOLE		0	0	928
JFROG LTD ORD SHS	Stock	M6191J100	242	7	SH		SOLE		0	0	7
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	1,034	28	SH		SOLE		0	0	28
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	40,891	6,149	SH		SOLE		0	0	6,149
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	696	7	SH		SOLE		0	0	7
JOHNSON & JOHNSON COM	Stock	478160104	5,449,316	34,767	SH		SOLE		0	0	34,767
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	219,461	3,807	SH		SOLE		0	0	3,807
JOINT CORP COM	Stock	47973J102	29	3	SH		SOLE		0	0	3
JONES LANG LASALLE INC COM	Stock	48020Q107	10,010	53	SH		SOLE		0	0	53
JP MORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	1,288,350	15,000	SH		SOLE		0	0	15,000
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	339,050	5,550	SH		SOLE		0	0	5,550
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	420,710	7,564	SH		SOLE		0	0	7,564
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	46641Q266	294,930	8,136	SH		SOLE		0	0	8,136
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	807,609	14,186	SH		SOLE		0	0	14,186
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	6,145	117	SH		SOLE		0	0	117
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF	ETF	46641Q738	625	7	SH		SOLE		0	0	7
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	101,622	2,184	SH		SOLE		0	0	2,184
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340	23,378	276	SH		SOLE		0	0	276
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF	ETF	46641Q290	45,127	734	SH		SOLE		0	0	734
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	204,505	4,454	SH		SOLE		0	0	4,454
JPMORGAN CHASE & CO COM	Stock	46625H100	4,609,609	27,099	SH		SOLE		0	0	27,099
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	969,339	20,587	SH		SOLE		0	0	20,587
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	12,497	239	SH		SOLE		0	0	239
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	21,983	214	SH		SOLE		0	0	214
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	18,944	430	SH		SOLE		0	0	430
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	557,208	10,135	SH		SOLE		0	0	10,135
JPMORGAN INCOME ETF	ETF	46641Q159	469,829	10,301	SH		SOLE		0	0	10,301
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	46641Q324	206,976	3,548	SH		SOLE		0	0	3,548
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	157,976	3,100	SH		SOLE		0	0	3,100
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	53,573	1,172	SH		SOLE		0	0	1,172
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	281,513	5,882	SH		SOLE		0	0	5,882
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	28,781	746	SH		SOLE		0	0	746
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5,998,465	119,420	SH		SOLE		0	0	119,420
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	3,501	69	SH		SOLE		0	0	69
JUNIPER NETWORKS INC COM	Stock	48203R104	55,960	1,898	SH		SOLE		0	0	1,898
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	427	6	SH		SOLE		0	0	6
KAMAN CORP COM	Stock	483548103	2,563	107	SH		SOLE		0	0	107
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	565	34	SH		SOLE		0	0	34
KARUNA THERAPEUTICS INC COM	Stock	48576A100	1,583	5	SH		SOLE		0	0	5
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	4,449	507	SH		SOLE		0	0	507
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	20,106	486	SH		SOLE		0	0	486
KB HOME COM	Stock	48666K109	2,561	41	SH		SOLE		0	0	41
KBR INC COM	Stock	48242W106	3,158	57	SH		SOLE		0	0	57
KE HLDGS INC SPONSORED ADS	ADR	482497104	5,819	359	SH		SOLE		0	0	359
KEARNY FINL CORP MD COM	Stock	48716P108	1,399	156	SH		SOLE		0	0	156
KELLANOVA COM	Stock	487836108	92,157	1,648	SH		SOLE		0	0	1,648
KELLY SVCS INC CL A	Stock	488152208	324	15	SH		SOLE		0	0	15
KENNAMETAL INC COM	Stock	489170100	48,382	1,876	SH		SOLE		0	0	1,876
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	470	38	SH		SOLE		0	0	38
KENVUE INC COM	Stock	49177J102	146,219	6,791	SH		SOLE		0	0	6,791
KEROS THERAPEUTICS INC COM	Stock	492327101	40	1	SH		SOLE		0	0	1
KEURIG DR PEPPER INC COM	Stock	49271V100	117,164	3,516	SH		SOLE		0	0	3,516
KEYCORP COM	Stock	493267108	131,832	9,155	SH		SOLE		0	0	9,155
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	117,727	740	SH		SOLE		0	0	740
KFORCE INC COM	Stock	493732101	540	8	SH		SOLE		0	0	8
KILROY RLTY CORP COM	REIT	49427F108	21,912	550	SH		SOLE		0	0	550
KIMBERLY-CLARK CORP COM	Stock	494368103	211,687	1,742	SH		SOLE		0	0	1,742
KIMCO RLTY CORP COM	REIT	49446R109	125,879	5,907	SH		SOLE		0	0	5,907
KINDER MORGAN INC DEL COM	Stock	49456B101	253,798	14,388	SH		SOLE		0	0	14,388
KINGSWAY FINL SVCS INC COM NEW	Stock	496904202	546	65	SH		SOLE		0	0	65
KINROSS GOLD CORP COM	Stock	496902404	5,542	916	SH		SOLE		0	0	916
KINSALE CAP GROUP INC COM	Stock	49714P108	50,237	150	SH		SOLE		0	0	150
KIRBY CORP COM	Stock	497266106	2,747	35	SH		SOLE		0	0	35
KITE RLTY GROUP TR COM NEW	REIT	49803T300	10,241	448	SH		SOLE		0	0	448
KKR & CO INC COM	Stock	48251W104	552,768	6,672	SH		SOLE		0	0	6,672
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	6,602	499	SH		SOLE		0	0	499
KLA CORP COM NEW	Stock	482480100	245,273	422	SH		SOLE		0	0	422
KLX ENERGY SERVICS HOLDNGS INC COM NEW	Stock	48253L205	11	1	SH		SOLE		0	0	1
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	29,185	441	SH		SOLE		0	0	441
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	28,260	490	SH		SOLE		0	0	490
KNOW LABS INC COM NEW	Stock	499238103	1,018	2,000	SH		SOLE		0	0	2,000
KNOWLES CORP COM	Stock	49926D109	1,469	82	SH		SOLE		0	0	82
KOHLS CORP COM	Stock	500255104	7,084	247	SH		SOLE		0	0	247
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	32,789	1,405	SH		SOLE		0	0	1,405
KONTOOR BRANDS INC COM	Stock	50050N103	5,867	94	SH		SOLE		0	0	94
KOPPERS HOLDINGS INC COM	Stock	50060P106	512	10	SH		SOLE		0	0	10
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	7,475	1,031	SH		SOLE		0	0	1,031
KORN FERRY COM NEW	Stock	500643200	8,962	151	SH		SOLE		0	0	151
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	19	1	SH		SOLE		0	0	1
KOSMOS ENERGY LTD COM	Stock	500688106	6,545	975	SH		SOLE		0	0	975
KRAFT HEINZ CO COM	Stock	500754106	256,508	6,936	SH		SOLE		0	0	6,936
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	1,470	54	SH		SOLE		0	0	54
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	ETF	500767835	1,469	84	SH		SOLE		0	0	84
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	3,510	173	SH		SOLE		0	0	173
KRISPY KREME INC COM	Stock	50101L106	287	19	SH		SOLE		0	0	19
KROGER CO COM	Stock	501044101	127,472	2,789	SH		SOLE		0	0	2,789
KRYSTAL BIOTECH INC COM	Stock	501147102	2,357	19	SH		SOLE		0	0	19
KT CORP SPONSORED ADR	ADR	48268K101	7,029	523	SH		SOLE		0	0	523
KULICKE & SOFFA INDS INC COM	Stock	501242101	4,323	79	SH		SOLE		0	0	79
KURA ONCOLOGY INC COM	Stock	50127T109	216	15	SH		SOLE		0	0	15
KVH INDS INC COM	Stock	482738101	11	2	SH		SOLE		0	0	2
KYMERA THERAPEUTICS INC COM	Stock	501575104	204	8	SH		SOLE		0	0	8
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	6,421	309	SH		SOLE		0	0	309
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	465,750	2,211	SH		SOLE		0	0	2,211
LA Z BOY INC COM	Stock	505336107	3,877	105	SH		SOLE		0	0	105
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	163,399	719	SH		SOLE		0	0	719
LADDER CAP CORP CL A	REIT	505743104	748	65	SH		SOLE		0	0	65
LAKELAND BANCORP INC COM	Stock	511637100	1,183	80	SH		SOLE		0	0	80
LAKELAND FINL CORP COM	Stock	511656100	65	1	SH		SOLE		0	0	1
LAM RESEARCH CORP COM	Stock	512807108	691,323	883	SH		SOLE		0	0	883
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	56,123	528	SH		SOLE		0	0	528
LAMB WESTON HLDGS INC COM	Stock	513272104	54,052	500	SH		SOLE		0	0	500
LANCASTER COLONY CORP COM	Stock	513847103	1,830	11	SH		SOLE		0	0	11
LANDSTAR SYS INC COM	Stock	515098101	1,937	10	SH		SOLE		0	0	10
LANTHEUS HLDGS INC COM	Stock	516544103	5,890	95	SH		SOLE		0	0	95
LAS VEGAS SANDS CORP COM	Stock	517834107	20,901	425	SH		SOLE		0	0	425
LATHAM GROUP INC COM	Stock	51819L107	3	1	SH		SOLE		0	0	1
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	22,008	319	SH		SOLE		0	0	319
LAUDER ESTEE COS INC CL A	Stock	518439104	49,554	339	SH		SOLE		0	0	339
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	69	5	SH		SOLE		0	0	5
LAZARD INC COM	Stock	52110M109	4,072	117	SH		SOLE		0	0	117
LCI INDS COM	Stock	50189K103	629	5	SH		SOLE		0	0	5
LEAR CORP COM NEW	Stock	521865204	41,417	293	SH		SOLE		0	0	293
LEGALZOOM COM INC COM	Stock	52466B103	531	47	SH		SOLE		0	0	47
LEGGETT & PLATT INC COM	Stock	524660107	13,276	507	SH		SOLE		0	0	507
LEIDOS HOLDINGS INC COM	Stock	525327102	248,890	2,299	SH		SOLE		0	0	2,299
LEMAITRE VASCULAR INC COM	Stock	525558201	57	1	SH		SOLE		0	0	1
LEMONADE INC COM	Stock	52567D107	7,742	480	SH		SOLE		0	0	480
LENDINGCLUB CORP COM NEW	Stock	52603A208	10,121	1,158	SH		SOLE		0	0	1,158
LENDINGTREE INC NEW COM	Stock	52603B107	4,669	154	SH		SOLE		0	0	154
LENNAR CORP CL A	Stock	526057104	181,089	1,215	SH		SOLE		0	0	1,215
LENNAR CORP CL B	Stock	526057302	21,048	157	SH		SOLE		0	0	157
LENNOX INTL INC COM	Stock	526107107	16,558	37	SH		SOLE		0	0	37
LESLIES INC COM	Stock	527064109	5,922	857	SH		SOLE		0	0	857
LEXARIA BIOSCIENCE CORP COM NEW	Stock	52886N406	208	166	SH		SOLE		0	0	166
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	3	2	SH		SOLE		0	0	2
LGI HOMES INC COM	Stock	50187T106	2,530	19	SH		SOLE		0	0	19
LI AUTO INC SPONSORED ADS	ADR	50202M102	3,668	98	SH		SOLE		0	0	98
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	1	0	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	242	3	SH		SOLE		0	0	3
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	8,301	103	SH		SOLE		0	0	103
LIBERTY ENERGY INC COM CL A	Stock	53115L104	90,537	4,991	SH		SOLE		0	0	4,991
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	1,564	88	SH		SOLE		0	0	88
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	13,402	719	SH		SOLE		0	0	719
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	80	11	SH		SOLE		0	0	11
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	2,136	291	SH		SOLE		0	0	291
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	1,335	37	SH		SOLE		0	0	37
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	4,017	107	SH		SOLE		0	0	107
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	754	13	SH		SOLE		0	0	13
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	4,672	74	SH		SOLE		0	0	74
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	7,073	246	SH		SOLE		0	0	246
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	15,272	531	SH		SOLE		0	0	531
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	452	30	SH		SOLE		0	0	30
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	39	5	SH		SOLE		0	0	5
LIFETIME BRANDS INC COM	Stock	53222Q103	7	1	SH		SOLE		0	0	1
LIFEVANTAGE CORP COM NEW	Stock	53222K205	252	42	SH		SOLE		0	0	42
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	5,856	82	SH		SOLE		0	0	82
LIGHT & WONDER INC COM	Stock	80874P109	1,971	24	SH		SOLE		0	0	24
LILIUM N V CLASS A ORD SHS	Stock	N52586109	136	115	SH		SOLE		0	0	115
LINCOLN ELEC HLDGS INC COM	Stock	533900106	257,908	1,186	SH		SOLE		0	0	1,186
LINCOLN NATL CORP IND COM	Stock	534187109	60,386	2,239	SH		SOLE		0	0	2,239
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	834	74	SH		SOLE		0	0	74
LINDE PLC SHS	Stock	G54950103	749,264	1,824	SH		SOLE		0	0	1,824
LINDSAY CORP COM	Stock	535555106	13,045	101	SH		SOLE		0	0	101
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	273	25	SH		SOLE		0	0	25
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	1,681	165	SH		SOLE		0	0	165
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	1,263	105	SH		SOLE		0	0	105
LIQUIDITY SVCS INC COM	Stock	53635B107	207	12	SH		SOLE		0	0	12
LITHIA MTRS INC COM	Stock	536797103	2,305	7	SH		SOLE		0	0	7
LITTELFUSE INC COM	Stock	537008104	268	1	SH		SOLE		0	0	1
LIVANOVA PLC SHS	Stock	G5509L101	3,260	63	SH		SOLE		0	0	63
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	61,214	654	SH		SOLE		0	0	654
LIVE OAK BANCSHARES INC COM	Stock	53803X105	137	3	SH		SOLE		0	0	3
LIVENT CORP COM	Stock	53814L108	3,308	184	SH		SOLE		0	0	184
LIVEPERSON INC COM	Stock	538146101	2,589	683	SH		SOLE		0	0	683
LIVERAMP HLDGS INC COM	Stock	53815P108	1,402	37	SH		SOLE		0	0	37
LKQ CORP COM	Stock	501889208	19,212	402	SH		SOLE		0	0	402
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	6,972	2,917	SH		SOLE		0	0	2,917
LOCKHEED MARTIN CORP COM	Stock	539830109	1,323,010	2,919	SH		SOLE		0	0	2,919
LOEWS CORP COM	Stock	540424108	28,811	414	SH		SOLE		0	0	414
LOGITECH INTL S A SHS	Stock	H50430232	47,204	497	SH		SOLE		0	0	497
LOUISIANA PAC CORP COM	Stock	546347105	3,754	53	SH		SOLE		0	0	53
LOVESAC COMPANY COM	Stock	54738L109	511	20	SH		SOLE		0	0	20
LOWES COS INC COM	Stock	548661107	774,619	3,481	SH		SOLE		0	0	3,481
LPL FINL HLDGS INC COM	Stock	50212V100	26,408	116	SH		SOLE		0	0	116
LSB INDS INC COM	Stock	502160104	549	59	SH		SOLE		0	0	59
LTC PPTYS INC COM	REIT	502175102	3,051	95	SH		SOLE		0	0	95
LUCID GROUP INC COM	Stock	549498103	2,711	644	SH		SOLE		0	0	644
LUFAX HOLDING LTD SPONSORED ADR	ADR	54975P102	798	260	SH		SOLE		0	0	260
LULULEMON ATHLETICA INC COM	Stock	550021109	1,103,875	2,159	SH		SOLE		0	0	2,159
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,246	1,227	SH		SOLE		0	0	1,227
LUMENTUM HLDGS INC COM	Stock	55024U109	1,573	30	SH		SOLE		0	0	30
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1,038	308	SH		SOLE		0	0	308
LUMIRADX LTD SHS	Stock	G5709L109	413	6,572	SH		SOLE		0	0	6,572
LUOKUNG TECHNOLOGY CORP SHS NEW	Stock	G56981205	12	25	SH		SOLE		0	0	25
LUTHER BURBANK CORP COM	Stock	550550107	21	2	SH		SOLE		0	0	2
LXP INDUSTRIAL TRUST COM	REIT	529043101	1,766	178	SH		SOLE		0	0	178
LYELL IMMUNOPHARMA INC COM	Stock	55083R104	2	1	SH		SOLE		0	0	1
LYFT INC CL A COM	Stock	55087P104	1,109	74	SH		SOLE		0	0	74
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	353,696	3,720	SH		SOLE		0	0	3,720
M & T BK CORP COM	Stock	55261F104	279,425	2,038	SH		SOLE		0	0	2,038
M D C HLDGS INC COM	Stock	552676108	12,652	229	SH		SOLE		0	0	229
M/I HOMES INC COM	Stock	55305B101	2,066	15	SH		SOLE		0	0	15
MACATAWA BK CORP COM	Stock	554225102	880	78	SH		SOLE		0	0	78
MACERICH CO COM	REIT	554382101	1,111	72	SH		SOLE		0	0	72
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	2,881	31	SH		SOLE		0	0	31
MACROGENICS INC COM	Stock	556099109	452	47	SH		SOLE		0	0	47
MACYS INC COM	Stock	55616P104	16,639	827	SH		SOLE		0	0	827
MADDEN STEVEN LTD COM	Stock	556269108	966	23	SH		SOLE		0	0	23
MAGNA INTL INC COM	Stock	559222401	16,975	287	SH		SOLE		0	0	287
MAGNITE INC COM	Stock	55955D100	374	40	SH		SOLE		0	0	40
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	6,919	325	SH		SOLE		0	0	325
MAIN STR CAP CORP COM	CEF	56035L104	6,950	161	SH		SOLE		0	0	161
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	30,469	1,875	SH		SOLE		0	0	1,875
MALIBU BOATS INC COM CL A	Stock	56117J100	548	10	SH		SOLE		0	0	10
MANHATTAN ASSOCIATES INC COM	Stock	562750109	31,006	144	SH		SOLE		0	0	144
MANITOWOC CO INC COM NEW	Stock	563571405	334	20	SH		SOLE		0	0	20
MANNKIND CORP COM NEW	Stock	56400P706	237	65	SH		SOLE		0	0	65
MANPOWERGROUP INC WIS COM	Stock	56418H100	9,219	116	SH		SOLE		0	0	116
MANULIFE FINL CORP COM	Stock	56501R106	39,624	1,793	SH		SOLE		0	0	1,793
MAPLEBEAR INC COM	Stock	565394103	7,980	340	SH		SOLE		0	0	340
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	2,748	117	SH		SOLE		0	0	117
MARATHON OIL CORP COM	Stock	565849106	148,026	6,127	SH		SOLE		0	0	6,127
MARATHON PETE CORP COM	Stock	56585A102	218,928	1,476	SH		SOLE		0	0	1,476
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	1,448	221	SH		SOLE		0	0	221
MARCUS & MILLICHAP INC COM	Stock	566324109	1,005	23	SH		SOLE		0	0	23
MARCUS CORP DEL COM	Stock	566330106	2,347	161	SH		SOLE		0	0	161
MARIADB PLC ORD SHS	Stock	G5920M100	22,352	79,857	SH		SOLE		0	0	79,857
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200	152	14	SH		SOLE		0	0	14
MARKEL GROUP INC COM	Stock	570535104	116,432	82	SH		SOLE		0	0	82
MARKETAXESS HLDGS INC COM	Stock	57060D108	10,250	35	SH		SOLE		0	0	35
MARKFORGED HOLDING CORPORATION COM	Stock	57064N102	3,608	4,400	SH		SOLE		0	0	4,400
MARQETA INC CLASS A COM	Stock	57142B104	11,845	1,697	SH		SOLE		0	0	1,697
MARRIOTT INTL INC NEW CL A	Stock	571903202	411,111	1,823	SH		SOLE		0	0	1,823
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	679	8	SH		SOLE		0	0	8
MARSH & MCLENNAN COS INC COM	Stock	571748102	278,088	1,468	SH		SOLE		0	0	1,468
MARTEN TRANS LTD COM	Stock	573075108	336	16	SH		SOLE		0	0	16
MARTIN MARIETTA MATLS INC COM	Stock	573284106	116,169	233	SH		SOLE		0	0	233
MARVELL TECHNOLOGY INC COM	Stock	573874104	99,320	1,647	SH		SOLE		0	0	1,647
MASCO CORP COM	Stock	574599106	113,531	1,695	SH		SOLE		0	0	1,695
MASIMO CORP COM	Stock	574795100	7,970	68	SH		SOLE		0	0	68
MASONITE INTL CORP COM	Stock	575385109	339	4	SH		SOLE		0	0	4
MASTEC INC COM	Stock	576323109	1,969	26	SH		SOLE		0	0	26
MASTERBRAND INC COMMON STOCK	Stock	57638P104	3,802	256	SH		SOLE		0	0	256
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,273,205	10,019	SH		SOLE		0	0	10,019
MATADOR RES CO COM	Stock	576485205	19,332	340	SH		SOLE		0	0	340
MATCH GROUP INC NEW COM	Stock	57667L107	13,684	375	SH		SOLE		0	0	375
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	8,297	97	SH		SOLE		0	0	97
MATERION CORP COM	Stock	576690101	7,808	60	SH		SOLE		0	0	60
MATIV HOLDINGS INC COM	Stock	808541106	3,322	217	SH		SOLE		0	0	217
MATSON INC COM	Stock	57686G105	6,247	57	SH		SOLE		0	0	57
MATTEL INC COM	Stock	577081102	4,493	238	SH		SOLE		0	0	238
MATTERPORT INC COM CL A	Stock	577096100	83	31	SH		SOLE		0	0	31
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	ETF	577125818	98,233	3,475	SH		SOLE		0	0	3,475
MATTHEWS INTL CORP CL A	Stock	577128101	403	11	SH		SOLE		0	0	11
MAXCYTE INC COM	Stock	57777K106	1,020	217	SH		SOLE		0	0	217
MAXIMUS INC COM	Stock	577933104	26,552	317	SH		SOLE		0	0	317
MAXLINEAR INC COM	Stock	57776J100	16,710	703	SH		SOLE		0	0	703
MAYVILLE ENGR CO INC COM	Stock	578605107	43	3	SH		SOLE		0	0	3
MBIA INC COM	Stock	55262C100	379	62	SH		SOLE		0	0	62
MCCORMICK & CO INC COM NON VTG	Stock	579780206	157,260	2,298	SH		SOLE		0	0	2,298
MCDONALDS CORP COM	Stock	580135101	3,220,957	10,863	SH		SOLE		0	0	10,863
MCEWEN MNG INC COM NEW	Stock	58039P305	397	55	SH		SOLE		0	0	55
MCGRATH RENTCORP COM	Stock	580589109	9,091	76	SH		SOLE		0	0	76
MCKESSON CORP COM	Stock	58155Q103	729,422	1,575	SH		SOLE		0	0	1,575
MDU RES GROUP INC COM	Stock	552690109	2,336	118	SH		SOLE		0	0	118
MEDIAALPHA INC CL A	Stock	58450V104	301	27	SH		SOLE		0	0	27
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	34,941	7,116	SH		SOLE		0	0	7,116
MEDIFAST INC COM	Stock	58470H101	941	14	SH		SOLE		0	0	14
MEDPACE HLDGS INC COM	Stock	58506Q109	11,342	37	SH		SOLE		0	0	37
MEDTRONIC PLC SHS	Stock	G5960L103	2,265,297	27,498	SH		SOLE		0	0	27,498
MERCADOLIBRE INC COM	Stock	58733R102	221,684	141	SH		SOLE		0	0	141
MERCER INTL INC COM	Stock	588056101	417	44	SH		SOLE		0	0	44
MERCK & CO INC COM	Stock	58933Y105	1,581,499	14,507	SH		SOLE		0	0	14,507
MERCURY GENL CORP NEW COM	Stock	589400100	4,365	117	SH		SOLE		0	0	117
MERCURY SYS INC COM	Stock	589378108	10,276	281	SH		SOLE		0	0	281
MERIT MED SYS INC COM	Stock	589889104	2,735	36	SH		SOLE		0	0	36
MERITAGE HOMES CORP COM	Stock	59001A102	67,067	385	SH		SOLE		0	0	385
MERSANA THERAPEUTICS INC COM	Stock	59045L106	2	1	SH		SOLE		0	0	1
MERUS N V COM	Stock	N5749R100	138	5	SH		SOLE		0	0	5
MESA LABS INC COM	Stock	59064R109	105	1	SH		SOLE		0	0	1
META PLATFORMS INC CL A	Stock	30303M102	3,703,304	10,462	SH		SOLE		0	0	10,462
METHANEX CORP COM	Stock	59151K108	1,421	30	SH		SOLE		0	0	30
METHODE ELECTRS INC COM	Stock	591520200	5,864	258	SH		SOLE		0	0	258
METLIFE INC COM	Stock	59156R108	149,967	2,268	SH		SOLE		0	0	2,268
METROPOLITAN BK HLDG CORP COM	Stock	591774104	831	15	SH		SOLE		0	0	15
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	48,518	40	SH		SOLE		0	0	40
MFA FINL INC COM	REIT	55272X607	338	30	SH		SOLE		0	0	30
MGE ENERGY INC COM	Stock	55277P104	795	11	SH		SOLE		0	0	11
MGIC INVT CORP WIS COM	Stock	552848103	11,737	608	SH		SOLE		0	0	608
MGM RESORTS INTERNATIONAL COM	Stock	552953101	237,477	5,315	SH		SOLE		0	0	5,315
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1,182	12	SH		SOLE		0	0	12
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	92,578	1,027	SH		SOLE		0	0	1,027
MICRON TECHNOLOGY INC COM	Stock	595112103	241,440	2,829	SH		SOLE		0	0	2,829
MICROSOFT CORP COM	Stock	594918104	24,256,829	64,506	SH		SOLE		0	0	64,506
MICROSTRATEGY INC CL A NEW	Stock	594972408	5,685	9	SH		SOLE		0	0	9
MICROVAST HOLDINGS INC COM	Stock	59516C106	31	22	SH		SOLE		0	0	22
MICROVISION INC DEL COM NEW	Stock	594960304	3,458	1,300	SH		SOLE		0	0	1,300
MID-AMER APT CMNTYS INC COM	REIT	59522J103	41,304	307	SH		SOLE		0	0	307
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	312,424	22,838	SH		SOLE		0	0	22,838
MILLERKNOLL INC COM	Stock	600544100	11,206	420	SH		SOLE		0	0	420
MIMEDX GROUP INC COM	Stock	602496101	114,440	13,049	SH		SOLE		0	0	13,049
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	366	100	SH		SOLE		0	0	100
MINERALS TECHNOLOGIES INC COM	Stock	603158106	1,212	17	SH		SOLE		0	0	17
MINERALYS THERAPEUTICS INC COM	Stock	603170101	146	17	SH		SOLE		0	0	17
MIRATI THERAPEUTICS INC COM	Stock	60468T105	3,408	58	SH		SOLE		0	0	58
MISSION PRODUCE INC COM	Stock	60510V108	4,460	442	SH		SOLE		0	0	442
MISTER CAR WASH INC COM	Stock	60646V105	17	2	SH		SOLE		0	0	2
MITEK SYS INC COM NEW	Stock	606710200	130	10	SH		SOLE		0	0	10
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	97,960	11,377	SH		SOLE		0	0	11,377
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	70,111	20,381	SH		SOLE		0	0	20,381
MKS INSTRS INC COM	Stock	55306N104	720	7	SH		SOLE		0	0	7
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	16,418	379	SH		SOLE		0	0	379
MODERNA INC COM	Stock	60770K107	60,422	608	SH		SOLE		0	0	608
MODINE MFG CO COM	Stock	607828100	9,313	156	SH		SOLE		0	0	156
MODIVCARE INC COM	Stock	60783X104	880	20	SH		SOLE		0	0	20
MOELIS & CO CL A	Stock	60786M105	8,981	160	SH		SOLE		0	0	160
MOHAWK INDS INC COM	Stock	608190104	127,616	1,233	SH		SOLE		0	0	1,233
MOLINA HEALTHCARE INC COM	Stock	60855R100	42,273	117	SH		SOLE		0	0	117
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	78,623	1,284	SH		SOLE		0	0	1,284
MONARCH CASINO & RESORT INC COM	Stock	609027107	138	2	SH		SOLE		0	0	2
MONDAY COM LTD SHS	Stock	M7S64H106	376	2	SH		SOLE		0	0	2
MONDELEZ INTL INC CL A	Stock	609207105	705,079	9,735	SH		SOLE		0	0	9,735
MONGODB INC CL A	Stock	60937P106	297,996	729	SH		SOLE		0	0	729
MONOLITHIC PWR SYS INC COM	Stock	609839105	75,117	119	SH		SOLE		0	0	119
MONRO INC COM	Stock	610236101	4,636	158	SH		SOLE		0	0	158
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	144,543	2,509	SH		SOLE		0	0	2,509
MONTAUK RENEWABLES INC COM	Stock	61218C103	2,958	332	SH		SOLE		0	0	332
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	321	10	SH		SOLE		0	0	10
MOODYS CORP COM	Stock	615369105	260,050	666	SH		SOLE		0	0	666
MOOG INC CL A	Stock	615394202	100,660	695	SH		SOLE		0	0	695
MORGAN STANLEY COM NEW	Stock	617446448	877,207	9,407	SH		SOLE		0	0	9,407
MORNINGSTAR INC COM	Stock	617700109	6,297	22	SH		SOLE		0	0	22
MOSAIC CO NEW COM	Stock	61945C103	52,180	1,460	SH		SOLE		0	0	1,460
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	521	17	SH		SOLE		0	0	17
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	180,809	577	SH		SOLE		0	0	577
MOVADO GROUP INC COM	Stock	624580106	302	10	SH		SOLE		0	0	10
MP MATERIALS CORP COM CL A	Stock	553368101	41,784	2,105	SH		SOLE		0	0	2,105
MPLX LP COM UNIT REP LTD	Stock	55336V100	30,214	823	SH		SOLE		0	0	823
MR COOPER GROUP INC COM	Stock	62482R107	2,930	45	SH		SOLE		0	0	45
MRC GLOBAL INC COM	Stock	55345K103	1,729	157	SH		SOLE		0	0	157
MSA SAFETY INC COM	Stock	553498106	3,545	21	SH		SOLE		0	0	21
MSC INDL DIRECT INC CL A	Stock	553530106	3,544	35	SH		SOLE		0	0	35
MSCI INC COM	Stock	55354G100	179,171	317	SH		SOLE		0	0	317
MUELLER INDS INC COM	Stock	624756102	6,130	130	SH		SOLE		0	0	130
MUELLER WTR PRODS INC COM SER A	Stock	624758108	74,621	5,182	SH		SOLE		0	0	5,182
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	100,081	6,395	SH		SOLE		0	0	6,395
MULTIPLAN CORPORATION COM	Stock	62548M100	12	8	SH		SOLE		0	0	8
MURAL ONCOLOGY PUB LTD CO ORD SHS	Stock	G63365103	12	2	SH		SOLE		0	0	2
MURPHY OIL CORP COM	Stock	626717102	35,195	825	SH		SOLE		0	0	825
MURPHY USA INC COM	Stock	626755102	4,279	12	SH		SOLE		0	0	12
MYERS INDS INC COM	Stock	628464109	3,519	180	SH		SOLE		0	0	180
MYR GROUP INC DEL COM	Stock	55405W104	1,302	9	SH		SOLE		0	0	9
MYRIAD GENETICS INC COM	Stock	62855J104	651	34	SH		SOLE		0	0	34
N-ABLE INC COMMON STOCK	Stock	62878D100	861	65	SH		SOLE		0	0	65
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	816	10	SH		SOLE		0	0	10
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	34	1	SH		SOLE		0	0	1
NASDAQ INC COM	Stock	631103108	1,338,458	23,021	SH		SOLE		0	0	23,021
NATERA INC COM	Stock	632307104	1,065	17	SH		SOLE		0	0	17
NATIONAL BEVERAGE CORP COM	Stock	635017106	796	16	SH		SOLE		0	0	16
NATIONAL FUEL GAS CO COM	Stock	636180101	10,586	211	SH		SOLE		0	0	211
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	26,664	392	SH		SOLE		0	0	392
NATIONAL HEALTH INVS INC COM	REIT	63633D104	949	17	SH		SOLE		0	0	17
NATIONAL HEALTHCARE CORP COM	Stock	635906100	3,697	40	SH		SOLE		0	0	40
NATIONAL RESH CORP COM NEW	Stock	637372202	1,226	31	SH		SOLE		0	0	31
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	55,860	1,347	SH		SOLE		0	0	1,347
NATIONAL VISION HLDGS INC COM	Stock	63845R107	9,586	458	SH		SOLE		0	0	458
NATURA &CO HLDG S A ADS	ADR	63884N108	2,839	415	SH		SOLE		0	0	415
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	2,272	142	SH		SOLE		0	0	142
NATWEST GROUP PLC SPONS ADR	ADR	639057207	2,939	522	SH		SOLE		0	0	522
NAVIENT CORPORATION COM	Stock	63938C108	6,610	355	SH		SOLE		0	0	355
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	1,089	135	SH		SOLE		0	0	135
NB BANCORP INC COM	Stock	63945M107	134,500	10,000	SH		SOLE		0	0	10,000
NBT BANCORP INC COM	Stock	628778102	754	18	SH		SOLE		0	0	18
NCINO INC COM	Stock	63947X101	2,993	89	SH		SOLE		0	0	89
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	146	6	SH		SOLE		0	0	6
NCR VOYIX CORPORATION COM	Stock	62886E108	1,978	117	SH		SOLE		0	0	117
NEOGEN CORP COM	Stock	640491106	4,645	231	SH		SOLE		0	0	231
NEOGENOMICS INC COM NEW	Stock	64049M209	3,398	210	SH		SOLE		0	0	210
NERDWALLET INC COM CL A	Stock	64082B102	74	5	SH		SOLE		0	0	5
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	776	42	SH		SOLE		0	0	42
NETAPP INC COM	Stock	64110D104	30,151	342	SH		SOLE		0	0	342
NETEASE INC SPONSORED ADS	ADR	64110W102	26,457	284	SH		SOLE		0	0	284
NETFLIX INC COM	Stock	64110L106	1,239,987	2,547	SH		SOLE		0	0	2,547
NETGEAR INC COM	Stock	64111Q104	15	1	SH		SOLE		0	0	1
NETLEASE CORPORATE REAL ESTATE ETF	ETF	26922A248	83,981	3,363	SH		SOLE		0	0	3,363
NETSCOUT SYS INC COM	Stock	64115T104	680	31	SH		SOLE		0	0	31
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	60,760	5,559	SH		SOLE		0	0	5,559
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	56,657	430	SH		SOLE		0	0	430
NEUROGENE INC COM	Stock	64135M105	969	50	SH		SOLE		0	0	50
NEVRO CORP COM	Stock	64157F103	5,466	254	SH		SOLE		0	0	254
NEW ENERGY SYS GROUPCOM	Stock	643847106	0	8,930	SH		SOLE		0	0	8,930
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	7,395	196	SH		SOLE		0	0	196
NEW JERSEY RES CORP COM	Stock	646025106	62,501	1,402	SH		SOLE		0	0	1,402
NEW MTN FIN CORP COM	CEF	647551100	5,864	461	SH		SOLE		0	0	461
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	5,056	69	SH		SOLE		0	0	69
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	4,736	463	SH		SOLE		0	0	463
NEW YORK MTG TR INC COM	REIT	649604840	136	16	SH		SOLE		0	0	16
NEW YORK TIMES CO CL A	Stock	650111107	17,342	354	SH		SOLE		0	0	354
NEWELL BRANDS INC COM	Stock	651229106	14,743	1,698	SH		SOLE		0	0	1,698
NEWMARK GROUP INC CL A	Stock	65158N102	4,899	447	SH		SOLE		0	0	447
NEWMONT CORP COM	Stock	651639106	146,803	3,547	SH		SOLE		0	0	3,547
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	6,833	1,029	SH		SOLE		0	0	1,029
NEWS CORP NEW CL A	Stock	65249B109	47,161	1,921	SH		SOLE		0	0	1,921
NEWS CORP NEW CL B	Stock	65249B208	28,182	1,096	SH		SOLE		0	0	1,096
NEWTEKONE INC COM NEW	Stock	652526203	26,993	1,956	SH		SOLE		0	0	1,956
NEXGEN ENERGY LTD COM	Stock	65340P106	271	39	SH		SOLE		0	0	39
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	413	12	SH		SOLE		0	0	12
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	4,703	30	SH		SOLE		0	0	30
NEXTDECADE CORP COM	Stock	65342K105	10	2	SH		SOLE		0	0	2
NEXTERA ENERGY INC COM	Stock	65339F101	2,910,981	47,925	SH		SOLE		0	0	47,925
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	9,394	309	SH		SOLE		0	0	309
NEXTRACKER INC CLASS A COM	Stock	65290E101	47	1	SH		SOLE		0	0	1
NICE LTD SPONSORED ADR	ADR	653656108	2,594	13	SH		SOLE		0	0	13
NIKE INC CL B	Stock	654106103	3,380,641	31,138	SH		SOLE		0	0	31,138
NIKOLA CORP COM	Stock	654110105	83	95	SH		SOLE		0	0	95
NIO INC SPON ADS	ADR	62914V106	63,653	7,018	SH		SOLE		0	0	7,018
NIOCORP DEVS LTD COM NEW	Stock	654484104	6	2	SH		SOLE		0	0	2
NISOURCE INC COM	Stock	65473P105	27,138	1,022	SH		SOLE		0	0	1,022
NKARTA INC COM	Stock	65487U108	7	1	SH		SOLE		0	0	1
NMI HLDGS INC CL A	Stock	629209305	7,954	268	SH		SOLE		0	0	268
NNN REIT INC COM	REIT	637417106	89,605	2,079	SH		SOLE		0	0	2,079
NOBLE CORP PLC ORD SHS A	Stock	G65431127	1,156	24	SH		SOLE		0	0	24
NOBLE CORP PLC WT EXP 020428	Stock	G65431135	4,143	143	SH		SOLE		0	0	143
NOBLE CORP PLC WT EXP 020428	Stock	G65431150	3,707	143	SH		SOLE		0	0	143
NOKIA CORP SPONSORED ADR	ADR	654902204	17,866	5,224	SH		SOLE		0	0	5,224
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	4,822	1,069	SH		SOLE		0	0	1,069
NOODLES & CO COM CL A	Stock	65540B105	334	106	SH		SOLE		0	0	106
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	3,314	789	SH		SOLE		0	0	789
NORDSON CORP COM	Stock	655663102	5,283	20	SH		SOLE		0	0	20
NORDSTROM INC COM	Stock	655664100	13,266	719	SH		SOLE		0	0	719
NORFOLK SOUTHN CORP COM	Stock	655844108	338,181	1,431	SH		SOLE		0	0	1,431
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	50,052	8,600	SH		SOLE		0	0	8,600
NORTHERN OIL & GAS INC COM	Stock	665531307	3,635	98	SH		SOLE		0	0	98
NORTHERN TR CORP COM	Stock	665859104	81,789	969	SH		SOLE		0	0	969
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	365	29	SH		SOLE		0	0	29
NORTHROP GRUMMAN CORP COM	Stock	666807102	523,884	1,119	SH		SOLE		0	0	1,119
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	25	2	SH		SOLE		0	0	2
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,791	46	SH		SOLE		0	0	46
NORTHWEST PIPE CO COM	Stock	667746101	847	28	SH		SOLE		0	0	28
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	712	14	SH		SOLE		0	0	14
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	23,828	1,189	SH		SOLE		0	0	1,189
NOV INC COM	Stock	62955J103	5,476	270	SH		SOLE		0	0	270
NOVAGOLD RES INC COM NEW	Stock	66987E206	19	5	SH		SOLE		0	0	5
NOVANTA INC COM	Stock	67000B104	337	2	SH		SOLE		0	0	2
NOVARTIS AG SPONSORED ADR	ADR	66987V109	740,989	7,339	SH		SOLE		0	0	7,339
NOVAVAX INC COM NEW	Stock	670002401	754	157	SH		SOLE		0	0	157
NOVOCURE LTD ORD SHS	Stock	G6674U108	5,315	356	SH		SOLE		0	0	356
NOVO-NORDISK A S ADR	ADR	670100205	3,509,214	33,922	SH		SOLE		0	0	33,922
NRG ENERGY INC COM NEW	Stock	629377508	64,989	1,257	SH		SOLE		0	0	1,257
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	6,572	789	SH		SOLE		0	0	789
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	4,331	223	SH		SOLE		0	0	223
NUCOR CORP COM	Stock	670346105	295,794	1,700	SH		SOLE		0	0	1,700
NURIX THERAPEUTICS INC COM	Stock	67080M103	93	9	SH		SOLE		0	0	9
NUSCALE PWR CORP CL A COM	Stock	67079K100	158	48	SH		SOLE		0	0	48
NUTANIX INC CL A	Stock	67059N108	7,630	160	SH		SOLE		0	0	160
NUTRIEN LTD COM	Stock	67077M108	66,862	1,184	SH		SOLE		0	0	1,184
NUVALENT INC COM	Stock	670703107	809	11	SH		SOLE		0	0	11
NUVATION BIO INC COM CL A	Stock	67080N101	15	10	SH		SOLE		0	0	10
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	7,068	598	SH		SOLE		0	0	598
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	4,924	444	SH		SOLE		0	0	444
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	5,220	1,000	SH		SOLE		0	0	1,000
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	11,777	437	SH		SOLE		0	0	437
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	368,025	5,298	SH		SOLE		0	0	5,298
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	47,812	1,331	SH		SOLE		0	0	1,331
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	47,677	1,126	SH		SOLE		0	0	1,126
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	70,172	2,225	SH		SOLE		0	0	2,225
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	65,805	1,683	SH		SOLE		0	0	1,683
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	106,364	12,940	SH		SOLE		0	0	12,940
NUVEEN MUN VALUE FD INC COM	CEF	670928100	34,400	4,000	SH		SOLE		0	0	4,000
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	4,410	500	SH		SOLE		0	0	500
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	117,142	7,419	SH		SOLE		0	0	7,419
NV5 GLOBAL INC COM	Stock	62945V109	556	5	SH		SOLE		0	0	5
NVENT ELECTRIC PLC SHS	Stock	G6700G107	10,577	179	SH		SOLE		0	0	179
NVIDIA CORPORATION COM	Stock	67066G104	33,415,168	67,475	SH		SOLE		0	0	67,475
NVR INC COM	Stock	62944T105	42,003	6	SH		SOLE		0	0	6
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	110,563	481	SH		SOLE		0	0	481
OBSIDIAN ENERGY LTD COM	Stock	674482203	1,661	245	SH		SOLE		0	0	245
OCCIDENTAL PETE CORP COM	Stock	674599105	813,035	13,616	SH		SOLE		0	0	13,616
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	185,073	4,754	SH		SOLE		0	0	4,754
OCEAN PWR TECHNOLOGIES INC COM NEW	Stock	674870506	592	1,872	SH		SOLE		0	0	1,872
OCEANEERING INTL INC COM	Stock	675232102	1,000	47	SH		SOLE		0	0	47
OCEANFIRST FINL CORP COM	Stock	675234108	18,002	1,037	SH		SOLE		0	0	1,037
OCEANPAL INC COM	Stock	Y6430L202	25	11	SH		SOLE		0	0	11
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	7,349	1,004	SH		SOLE		0	0	1,004
OFG BANCORP COM	Stock	67103X102	1,762	47	SH		SOLE		0	0	47
OGE ENERGY CORP COM	Stock	670837103	25,080	718	SH		SOLE		0	0	718
O-I GLASS INC COM	Stock	67098H104	2,277	139	SH		SOLE		0	0	139
OIL STS INTL INC COM	Stock	678026105	163	24	SH		SOLE		0	0	24
OKTA INC CL A	Stock	679295105	47,902	529	SH		SOLE		0	0	529
OLAPLEX HLDGS INC COM	Stock	679369108	1,115	439	SH		SOLE		0	0	439
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	161,331	398	SH		SOLE		0	0	398
OLD NATL BANCORP IND COM	Stock	680033107	10,286	609	SH		SOLE		0	0	609
OLD REP INTL CORP COM	Stock	680223104	44,335	1,508	SH		SOLE		0	0	1,508
OLD SECOND BANCORP INC ILL COM	Stock	680277100	154	10	SH		SOLE		0	0	10
OLIN CORP COM PAR $1	Stock	680665205	9,711	180	SH		SOLE		0	0	180
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	7,134	94	SH		SOLE		0	0	94
OMEGA FLEX INC COM	Stock	682095104	353	5	SH		SOLE		0	0	5
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	25,093	818	SH		SOLE		0	0	818
OMEROS CORP COM	Stock	682143102	19,620	6,000	SH		SOLE		0	0	6,000
OMNIAB INC COM	Stock	68218J103	49	8	SH		SOLE		0	0	8
OMNICELL COM COM	Stock	68213N109	3,048	81	SH		SOLE		0	0	81
OMNICOM GROUP INC COM	Stock	681919106	405,725	4,690	SH		SOLE		0	0	4,690
ON HLDG AG NAMEN AKT A	Stock	H5919C104	620	23	SH		SOLE		0	0	23
ON SEMICONDUCTOR CORP COM	Stock	682189105	126,123	1,510	SH		SOLE		0	0	1,510
ONE GAS INC COM	Stock	68235P108	382	6	SH		SOLE		0	0	6
ONE LIBERTY PPTYS INC COM	REIT	682406103	1,358	62	SH		SOLE		0	0	62
ONEMAIN HLDGS INC COM	Stock	68268W103	12,644	257	SH		SOLE		0	0	257
ONEOK INC NEW COM	Stock	682680103	1,493,632	21,271	SH		SOLE		0	0	21,271
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	1,946	138	SH		SOLE		0	0	138
ONTO INNOVATION INC COM	Stock	683344105	67,888	444	SH		SOLE		0	0	444
OPEN LENDING CORP COM	Stock	68373J104	2,859	336	SH		SOLE		0	0	336
OPEN TEXT CORP COM	Stock	683715106	40,160	956	SH		SOLE		0	0	956
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	1,483	331	SH		SOLE		0	0	331
OPENLANE INC COM	Stock	48238T109	2,192	148	SH		SOLE		0	0	148
OPORTUN FINL CORP COM	Stock	68376D104	8	2	SH		SOLE		0	0	2
OPTINOSE INC COM	Stock	68404V100	262	203	SH		SOLE		0	0	203
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	2,594	77	SH		SOLE		0	0	77
ORACLE CORP COM	Stock	68389X105	3,142,184	29,804	SH		SOLE		0	0	29,804
ORANGE SPONSORED ADR	ADR	684060106	3,235	283	SH		SOLE		0	0	283
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	713	87	SH		SOLE		0	0	87
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	217,502	229	SH		SOLE		0	0	229
ORGANON & CO COMMON STOCK	Stock	68622V106	7,227	501	SH		SOLE		0	0	501
ORION OFFICE REIT INC COM	REIT	68629Y103	5,178	905	SH		SOLE		0	0	905
ORIX CORP SPONSORED ADR	ADR	686330101	24,863	266	SH		SOLE		0	0	266
ORMAT TECHNOLOGIES INC COM	Stock	686688102	606	8	SH		SOLE		0	0	8
ORTHOFIX MED INC COM	Stock	68752M108	94	7	SH		SOLE		0	0	7
ORTHOPEDIATRICS CORP COM	Stock	68752L100	910	28	SH		SOLE		0	0	28
OSCAR HEALTH INC CL A	Stock	687793109	18	2	SH		SOLE		0	0	2
OSHKOSH CORP COM	Stock	688239201	13,210	122	SH		SOLE		0	0	122
OSI SYSTEMS INC COM	Stock	671044105	103,756	804	SH		SOLE		0	0	804
OTIS WORLDWIDE CORP COM	Stock	68902V107	180,831	2,021	SH		SOLE		0	0	2,021
OTTER TAIL CORP COM	Stock	689648103	6,968	82	SH		SOLE		0	0	82
OUSTER INC COM NEW	Stock	68989M202	15	2	SH		SOLE		0	0	2
OUTBRAIN INC COM	Stock	69002R103	66	15	SH		SOLE		0	0	15
OUTFRONT MEDIA INC COM	REIT	69007J106	9,311	667	SH		SOLE		0	0	667
OUTSET MED INC COM	Stock	690145107	541	100	SH		SOLE		0	0	100
OVERLAY SHARES LARGE CAP EQUITY ETF	ETF	53656F805	1,666	44	SH		SOLE		0	0	44
OVINTIV INC COM	Stock	69047Q102	9,555	218	SH		SOLE		0	0	218
OWENS & MINOR INC NEW COM	Stock	690732102	443	23	SH		SOLE		0	0	23
OWENS CORNING NEW COM	Stock	690742101	138,314	933	SH		SOLE		0	0	933
OXFORD INDS INC COM	Stock	691497309	500	5	SH		SOLE		0	0	5
OXFORD LANE CAP CORP COM	CEF	691543102	1,335	270	SH		SOLE		0	0	270
OXFORD SQUARE CAP CORP COM	CEF	69181V107	927	324	SH		SOLE		0	0	324
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	2,653	103	SH		SOLE		0	0	103
P10 INC COM CL A	Stock	69376K106	409	40	SH		SOLE		0	0	40
PACCAR INC COM	Stock	693718108	937,770	9,603	SH		SOLE		0	0	9,603
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	10,869	288	SH		SOLE		0	0	288
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	6,039	203	SH		SOLE		0	0	203
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	2,562	82	SH		SOLE		0	0	82
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	1,506	36	SH		SOLE		0	0	36
PACER US CASH COWS 100 ETF	ETF	69374H881	22,408	431	SH		SOLE		0	0	431
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H352	47,774	2,000	SH		SOLE		0	0	2,000
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	1,099	112	SH		SOLE		0	0	112
PACIFIC PREMIER BANCORP COM	Stock	69478X105	12,255	421	SH		SOLE		0	0	421
PACIRA BIOSCIENCES INC COM	Stock	695127100	1,417	42	SH		SOLE		0	0	42
PACKAGING CORP AMER COM	Stock	695156109	51,805	318	SH		SOLE		0	0	318
PACTIV EVERGREEN INC COM	Stock	69526K105	4,565	333	SH		SOLE		0	0	333
PAGERDUTY INC COM	Stock	69553P100	2,523	109	SH		SOLE		0	0	109
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	5,998	481	SH		SOLE		0	0	481
PALANTIR TECHNOLOGIES INC	Call	69608A908	3	200	SH	Call	SOLE		0	0	200
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	128,148	7,463	SH		SOLE		0	0	7,463
PALO ALTO NETWORKS INC COM	Stock	697435105	675,969	2,292	SH		SOLE		0	0	2,292
PALOMAR HLDGS INC COM	Stock	69753M105	4,329	78	SH		SOLE		0	0	78
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	8,121	164	SH		SOLE		0	0	164
PAN AMERN SILVER CORP COM	Stock	697900108	751	46	SH		SOLE		0	0	46
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	3,419	94	SH		SOLE		0	0	94
PAR TECHNOLOGY CORP COM	Stock	698884103	697	16	SH		SOLE		0	0	16
PARAGON 28 INC COM	Stock	69913P105	622	50	SH		SOLE		0	0	50
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	11,965	809	SH		SOLE		0	0	809
PARAMOUNT GROUP INC COM	REIT	69924R108	4,943	956	SH		SOLE		0	0	956
PARK HOTELS & RESORTS INC COM	REIT	700517105	4,284	280	SH		SOLE		0	0	280
PARKER-HANNIFIN CORP COM	Stock	701094104	327,683	711	SH		SOLE		0	0	711
PARK-OHIO HLDGS CORP COM	Stock	700666100	539	20	SH		SOLE		0	0	20
PARSONS CORP DEL COM	Stock	70202L102	753	12	SH		SOLE		0	0	12
PATHWARD FINANCIAL INC COM	Stock	59100U108	423	8	SH		SOLE		0	0	8
PATRICK INDS INC COM	Stock	703343103	100	1	SH		SOLE		0	0	1
PATTERSON COS INC COM	Stock	703395103	4,381	154	SH		SOLE		0	0	154
PATTERSON-UTI ENERGY INC COM	Stock	703481101	75,589	6,999	SH		SOLE		0	0	6,999
PAYCHEX INC COM	Stock	704326107	320,428	2,690	SH		SOLE		0	0	2,690
PAYCOM SOFTWARE INC COM	Stock	70432V102	20,665	100	SH		SOLE		0	0	100
PAYCOR HCM INC COM	Stock	70435P102	1,403	65	SH		SOLE		0	0	65
PAYLOCITY HLDG CORP COM	Stock	70438V106	2,802	17	SH		SOLE		0	0	17
PAYONEER GLOBAL INC COM	Stock	70451X104	99	19	SH		SOLE		0	0	19
PAYPAL HLDGS INC COM	Stock	70450Y103	414,660	6,752	SH		SOLE		0	0	6,752
PAYPAL HLDGS INC COM	Call	70450Y903	6	100	SH	Call	SOLE		0	0	100
PAYSAFE LIMITED SHS	Stock	G6964L206	1,867	146	SH		SOLE		0	0	146
PAYSIGN INC COM	Stock	70451A104	56	20	SH		SOLE		0	0	20
PBF ENERGY INC CL A	Stock	69318G106	60,005	1,365	SH		SOLE		0	0	1,365
PCB BANCORP COM	Stock	740163100	37	2	SH		SOLE		0	0	2
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	51,940	355	SH		SOLE		0	0	355
PDF SOLUTIONS INC COM	Stock	693282105	354	11	SH		SOLE		0	0	11
PEABODY ENGR CORP COM	Stock	704551100	7,296	300	SH		SOLE		0	0	300
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	12,695	637	SH		SOLE		0	0	637
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	30	1	SH		SOLE		0	0	1
PEARSON PLC SPONSORED ADR	ADR	705015105	4,756	387	SH		SOLE		0	0	387
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	1,422	89	SH		SOLE		0	0	89
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	2,790	300	SH		SOLE		0	0	300
PEGASYSTEMS INC COM	Stock	705573103	93,762	1,919	SH		SOLE		0	0	1,919
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	14,628	2,402	SH		SOLE		0	0	2,402
PEMBINA PIPELINE CORP COM	Stock	706327103	11,806	343	SH		SOLE		0	0	343
PENN ENTERTAINMENT INC COM	Stock	707569109	110,985	4,265	SH		SOLE		0	0	4,265
PENNANT GROUP INC COM	Stock	70805E109	110,316	7,925	SH		SOLE		0	0	7,925
PENNANTPARK INVT CORP COM	CEF	708062104	1,847	267	SH		SOLE		0	0	267
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	795	9	SH		SOLE		0	0	9
PENNYMAC MTG INVT TR COM	REIT	70931T103	389	26	SH		SOLE		0	0	26
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	12,369	77	SH		SOLE		0	0	77
PENTAIR PLC SHS	Stock	G7S00T104	16,295	224	SH		SOLE		0	0	224
PENUMBRA INC COM	Stock	70975L107	9,307	37	SH		SOLE		0	0	37
PEPSICO INC COM	Stock	713448108	1,461,360	8,604	SH		SOLE		0	0	8,604
PERDOCEO ED CORP COM	Stock	71363P106	3,091	176	SH		SOLE		0	0	176
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	709	58	SH		SOLE		0	0	58
PERFICIENT INC COM	Stock	71375U101	2,501	38	SH		SOLE		0	0	38
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	5,947	86	SH		SOLE		0	0	86
PERFORMANT FINL CORP COM	Stock	71377E105	84	27	SH		SOLE		0	0	27
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	1,173	255	SH		SOLE		0	0	255
PERION NETWORK LTD SHS NEW	Stock	M78673114	3,303	107	SH		SOLE		0	0	107
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	6,868	505	SH		SOLE		0	0	505
PERRIGO CO PLC SHS	Stock	G97822103	2,703	84	SH		SOLE		0	0	84
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	2,063	653	SH		SOLE		0	0	653
PETIQ INC COM CL A	Stock	71639T106	790	40	SH		SOLE		0	0	40
PETMED EXPRESS INC COM	Stock	716382106	1,308	173	SH		SOLE		0	0	173
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	8,969	587	SH		SOLE		0	0	587
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	502,954	31,494	SH		SOLE		0	0	31,494
PFIZER INC COM	Stock	717081103	1,090,648	37,883	SH		SOLE		0	0	37,883
PG&E CORP COM	Stock	69331C108	534,560	29,648	SH		SOLE		0	0	29,648
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	65,828	1,333	SH		SOLE		0	0	1,333
PGT INNOVATIONS INC COM	Stock	69336V101	13,187	324	SH		SOLE		0	0	324
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	173	19	SH		SOLE		0	0	19
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	614	53	SH		SOLE		0	0	53
PHILIP MORRIS INTL INC COM	Stock	718172109	1,234,320	13,120	SH		SOLE		0	0	13,120
PHILLIPS 66 COM	Stock	718546104	760,622	5,713	SH		SOLE		0	0	5,713
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	1,386	38	SH		SOLE		0	0	38
PHINIA INC COMMON STOCK	Stock	71880K101	6,819	225	SH		SOLE		0	0	225
PHOTRONICS INC COM	Stock	719405102	4,423	141	SH		SOLE		0	0	141
PHREESIA INC COM	Stock	71944F106	741	32	SH		SOLE		0	0	32
PHUNWARE INC COM	Stock	71948P100	82	1,000	SH		SOLE		0	0	1,000
PHYSICIANS RLTY TR COM	REIT	71943U104	639	48	SH		SOLE		0	0	48
PIEDMONT LITHIUM INC COM	Stock	72016P105	311	11	SH		SOLE		0	0	11
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	31,288	4,401	SH		SOLE		0	0	4,401
PILGRIMS PRIDE CORP COM	Stock	72147K108	4,094	148	SH		SOLE		0	0	148
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	80,049	860	SH		SOLE		0	0	860
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	9	0	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	20,853	1,575	SH		SOLE		0	0	1,575
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	168,300	13,750	SH		SOLE		0	0	13,750
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	130,981	1,313	SH		SOLE		0	0	1,313
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	7,735	1,550	SH		SOLE		0	0	1,550
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	768	91	SH		SOLE		0	0	91
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	280	46	SH		SOLE		0	0	46
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	9,507	109	SH		SOLE		0	0	109
PINNACLE WEST CAP CORP COM	Stock	723484101	27,946	389	SH		SOLE		0	0	389
PINTEREST INC CL A	Stock	72352L106	40,090	1,082	SH		SOLE		0	0	1,082
PIONEER BANCORP INC MD COM	Stock	723561106	10,010	1,000	SH		SOLE		0	0	1,000
PIONEER NAT RES CO COM	Stock	723787107	113,255	504	SH		SOLE		0	0	504
PIPER SANDLER COMPANIES COM	Stock	724078100	1,924	11	SH		SOLE		0	0	11
PITNEY BOWES INC COM	Stock	724479100	145	33	SH		SOLE		0	0	33
PJT PARTNERS INC COM CL A	Stock	69343T107	2,649	26	SH		SOLE		0	0	26
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	8,629	570	SH		SOLE		0	0	570
PLANET FITNESS INC CL A	Stock	72703H101	3,723	51	SH		SOLE		0	0	51
PLAYA HOTELS & RESORTS NV SHS	Stock	N70544106	130	15	SH		SOLE		0	0	15
PLAYSTUDIOS INC CLASS A COM	Stock	72815G108	6,775	2,500	SH		SOLE		0	0	2,500
PLAYTIKA HLDG CORP COM	Stock	72815L107	628	72	SH		SOLE		0	0	72
PLDT INC SPONSORED ADR	ADR	69344D408	1,453	62	SH		SOLE		0	0	62
PLEXUS CORP COM	Stock	729132100	2,163	20	SH		SOLE		0	0	20
PLIANT THERAPEUTICS INC COM	Stock	729139105	109	6	SH		SOLE		0	0	6
PLUG POWER INC COM NEW	Stock	72919P202	1,278	284	SH		SOLE		0	0	284
PLYMOUTH INDL REIT INC COM	REIT	729640102	241	10	SH		SOLE		0	0	10
PNC FINL SVCS GROUP INC COM	Stock	693475105	252,044	1,628	SH		SOLE		0	0	1,628
PNM RES INC COM	Stock	69349H107	1,706	41	SH		SOLE		0	0	41
POLARIS INC COM	Stock	731068102	25,967	274	SH		SOLE		0	0	274
POOL CORP COM	Stock	73278L105	1,307,723	3,280	SH		SOLE		0	0	3,280
POPULAR INC COM NEW	Stock	733174700	21,420	261	SH		SOLE		0	0	261
PORTILLOS INC COM CL A	Stock	73642K106	159	10	SH		SOLE		0	0	10
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1,486	34	SH		SOLE		0	0	34
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	75,455	793	SH		SOLE		0	0	793
POSEIDA THERAPEUTICS INC COM	Stock	73730P108	343	102	SH		SOLE		0	0	102
POST HLDGS INC COM	Stock	737446104	2,730	31	SH		SOLE		0	0	31
POSTAL REALTY TRUST INC CL A	REIT	73757R102	87	6	SH		SOLE		0	0	6
POTLATCHDELTIC CORPORATION COM	REIT	737630103	63,064	1,284	SH		SOLE		0	0	1,284
POWER INTEGRATIONS INC COM	Stock	739276103	8,211	100	SH		SOLE		0	0	100
POWER REIT COM	REIT	73933H101	97	150	SH		SOLE		0	0	150
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	2,709	115	SH		SOLE		0	0	115
PPG INDS INC COM	Stock	693506107	104,768	701	SH		SOLE		0	0	701
PPL CORP COM	Stock	69351T106	140,444	5,182	SH		SOLE		0	0	5,182
PRA GROUP INC COM	Stock	69354N106	3,118	119	SH		SOLE		0	0	119
PRAXIS PRECISION MEDICINES INC COM NEW	Stock	74006W207	22,280	1,000	SH		SOLE		0	0	1,000
PRECIGEN INC COM	Stock	74017N105	105	78	SH		SOLE		0	0	78
PRECISION DRILLING CORP COM NEW	Stock	74022D407	1,086	20	SH		SOLE		0	0	20
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	804	11	SH		SOLE		0	0	11
PREMIER FINANCIAL CORP COM	Stock	74052F108	771	32	SH		SOLE		0	0	32
PREMIER INC CL A	Stock	74051N102	1,632	73	SH		SOLE		0	0	73
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	4,408	72	SH		SOLE		0	0	72
PRICE T ROWE GROUP INC COM	Stock	74144T108	135,084	1,254	SH		SOLE		0	0	1,254
PRIMERICA INC COM	Stock	74164M108	1,029	5	SH		SOLE		0	0	5
PRIMO WATER CORPORATION COM	Stock	74167P108	1,355	90	SH		SOLE		0	0	90
PRIMORIS SVCS CORP COM	Stock	74164F103	199	6	SH		SOLE		0	0	6
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	437,569	5,562	SH		SOLE		0	0	5,562
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	74255Y888	6,619	378	SH		SOLE		0	0	378
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	46	2	SH		SOLE		0	0	2
PROASSURANCE CORP COM	Stock	74267C106	1,600	116	SH		SOLE		0	0	116
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	210	5	SH		SOLE		0	0	5
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	8,306	120	SH		SOLE		0	0	120
PROCTER AND GAMBLE CO COM	Stock	742718109	4,342,723	29,635	SH		SOLE		0	0	29,635
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	1,535	181	SH		SOLE		0	0	181
PROG HOLDINGS INC COM NPV	Stock	74319R101	3,153	102	SH		SOLE		0	0	102
PROGRESS SOFTWARE CORP COM	Stock	743312100	1,086	20	SH		SOLE		0	0	20
PROGRESSIVE CORP COM	Stock	743315103	162,408	1,020	SH		SOLE		0	0	1,020
PROGYNY INC COM	Stock	74340E103	409	11	SH		SOLE		0	0	11
PROLOGIS INC. COM	REIT	74340W103	636,318	4,774	SH		SOLE		0	0	4,774
PROPETRO HLDG CORP COM	Stock	74347M108	193,033	23,035	SH		SOLE		0	0	23,035
PROPHASE LABS INC COM	Stock	74345W108	438	97	SH		SOLE		0	0	97
PROS HOLDINGS INC COM	Stock	74346Y103	427	11	SH		SOLE		0	0	11
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	11,761	574	SH		SOLE		0	0	574
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	10,039	220	SH		SOLE		0	0	220
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	5,601,240	58,837	SH		SOLE		0	0	58,837
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	34,711	472	SH		SOLE		0	0	472
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	90	6	SH		SOLE		0	0	6
PROSHARES SHORT QQQ	ETF	74347B714	407	43	SH		SOLE		0	0	43
PROSHARES SHORT RUSSELL2000	ETF	74348A210	3,050,325	144,702	SH		SOLE		0	0	144,702
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	2,449	45	SH		SOLE		0	0	45
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y771	14,340	1,699	SH		SOLE		0	0	1,699
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B110	66,951	7,785	SH		SOLE		0	0	7,785
PROSHARES ULTRAPRO SHORT S&P500	Call	74347B900	3	300	SH	Call	SOLE		0	0	300
PROSHARES ULTRASHORT QQQ	ETF	74347G739	32	3	SH		SOLE		0	0	3
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,422	21	SH		SOLE		0	0	21
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	917	40	SH		SOLE		0	0	40
PROTHENA CORP PLC SHS	Stock	G72800108	13,955	384	SH		SOLE		0	0	384
PROTO LABS INC COM	Stock	743713109	7,402	190	SH		SOLE		0	0	190
PROVIDENT BANCORP INC COM NEW	Stock	74383L105	40	4	SH		SOLE		0	0	4
PROVIDENT FINL SVCS INC COM	Stock	74386T105	451	25	SH		SOLE		0	0	25
PRUDENTIAL FINL INC COM	Stock	744320102	532,956	5,139	SH		SOLE		0	0	5,139
PRUDENTIAL PLC ADR	ADR	74435K204	13,101	584	SH		SOLE		0	0	584
PTC INC COM	Stock	69370C100	280,111	1,601	SH		SOLE		0	0	1,601
PTC THERAPEUTICS INC COM	Stock	69366J200	55	2	SH		SOLE		0	0	2
PUBLIC STORAGE COM	REIT	74460D109	293,982	964	SH		SOLE		0	0	964
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	162,449	2,657	SH		SOLE		0	0	2,657
PUBMATIC INC COM CL A	Stock	74467Q103	3,458	212	SH		SOLE		0	0	212
PULMONX CORP COM	Stock	745848101	574	45	SH		SOLE		0	0	45
PULTE GROUP INC COM	Stock	745867101	174,026	1,686	SH		SOLE		0	0	1,686
PURE CYCLE CORP COM NEW	Stock	746228303	52	5	SH		SOLE		0	0	5
PURE STORAGE INC CL A	Stock	74624M102	2,104	59	SH		SOLE		0	0	59
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	4	1	SH		SOLE		0	0	1
PURPLE INNOVATION INC COM	Stock	74640Y106	56	54	SH		SOLE		0	0	54
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	746729300	16,590	526	SH		SOLE		0	0	526
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	28,637	4,710	SH		SOLE		0	0	4,710
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	67,907	6,638	SH		SOLE		0	0	6,638
PVH CORPORATION COM	Stock	693656100	27,721	227	SH		SOLE		0	0	227
Q2 HLDGS INC COM	Stock	74736L109	2,301	53	SH		SOLE		0	0	53
QIAGEN NV SHS NEW	Stock	N72482149	8,083	186	SH		SOLE		0	0	186
QORVO INC COM	Stock	74736K101	33,670	299	SH		SOLE		0	0	299
QUAKER HOUGHTON COM	Stock	747316107	640	3	SH		SOLE		0	0	3
QUALCOMM INC COM	Stock	747525103	2,162,652	14,953	SH		SOLE		0	0	14,953
QUALYS INC COM	Stock	74758T303	15,310	78	SH		SOLE		0	0	78
QUANEX BLDG PRODS CORP COM	Stock	747619104	917	30	SH		SOLE		0	0	30
QUANTA SVCS INC COM	Stock	74762E102	137,995	639	SH		SOLE		0	0	639
QUANTERIX CORP COM	Stock	74766Q101	191	7	SH		SOLE		0	0	7
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	3,023	435	SH		SOLE		0	0	435
QUEST DIAGNOSTICS INC COM	Stock	74834L100	77,102	559	SH		SOLE		0	0	559
QUIDELORTHO CORP COM	Stock	219798105	1,695	23	SH		SOLE		0	0	23
QUINSTREET INC COM	Stock	74874Q100	2,564	200	SH		SOLE		0	0	200
QURATE RETAIL INC COM SER A	Stock	74915M100	280	320	SH		SOLE		0	0	320
R1 RCM INC COM	Stock	77634L105	1,216	115	SH		SOLE		0	0	115
RADIAN GROUP INC COM	Stock	750236101	8,539	299	SH		SOLE		0	0	299
RADIANT LOGISTICS INC COM	Stock	75025X100	378	57	SH		SOLE		0	0	57
RADIUS RECYCLING INC CL A	Stock	806882106	3,710	123	SH		SOLE		0	0	123
RADNET INC COM	Stock	750491102	1,113	32	SH		SOLE		0	0	32
RADWARE LTD ORD	Stock	M81873107	11,042	662	SH		SOLE		0	0	662
RALPH LAUREN CORP CL A	Stock	751212101	13,413	93	SH		SOLE		0	0	93
RAMACO RES INC COM CL A	Stock	75134P600	17,197	1,001	SH		SOLE		0	0	1,001
RAMBUS INC DEL COM	Stock	750917106	13,104	192	SH		SOLE		0	0	192
RANGE RES CORP COM	Stock	75281A109	11,185	367	SH		SOLE		0	0	367
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	239	41	SH		SOLE		0	0	41
RAPID7 INC COM	Stock	753422104	5,367	94	SH		SOLE		0	0	94
RAPT THERAPEUTICS INC COM	Stock	75382E109	50	2	SH		SOLE		0	0	2
RAYMOND JAMES FINL INC COM	Stock	754730109	87,455	784	SH		SOLE		0	0	784
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	101	25	SH		SOLE		0	0	25
RAYONIER INC COM	REIT	754907103	5,680	170	SH		SOLE		0	0	170
RB GLOBAL INC COM	Stock	74935Q107	3,144	47	SH		SOLE		0	0	47
RBC BEARINGS INC COM	Stock	75524B104	7,122	25	SH		SOLE		0	0	25
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	7,036	106	SH		SOLE		0	0	106
RCM TECHNOLOGIES INC COM NEW	Stock	749360400	2,149	74	SH		SOLE		0	0	74
RE MAX HLDGS INC CL A	Stock	75524W108	600	45	SH		SOLE		0	0	45
READY CAPITAL CORP COM	REIT	75574U101	5,371	524	SH		SOLE		0	0	524
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	7,331	183	SH		SOLE		0	0	183
REALTY INCOME CORP COM	REIT	756109104	260,661	4,540	SH		SOLE		0	0	4,540
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	414	42	SH		SOLE		0	0	42
RED ROCK RESORTS INC CL A	Stock	75700L108	960	18	SH		SOLE		0	0	18
REDFIN CORP COM	Stock	75737F108	4,489	435	SH		SOLE		0	0	435
REDWOOD TRUST INC COM	REIT	758075402	282	38	SH		SOLE		0	0	38
REGAL REXNORD CORPORATION COM	Stock	758750103	7,491	51	SH		SOLE		0	0	51
REGENCY CTRS CORP COM	REIT	758849103	53,064	792	SH		SOLE		0	0	792
REGENERON PHARMACEUTICALS COM	Stock	75886F107	558,404	636	SH		SOLE		0	0	636
REGENXBIO INC COM	Stock	75901B107	197	11	SH		SOLE		0	0	11
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	45,515	2,349	SH		SOLE		0	0	2,349
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	44,035	272	SH		SOLE		0	0	272
RELAY THERAPEUTICS INC COM	Stock	75943R102	1,101	100	SH		SOLE		0	0	100
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	43,367	155	SH		SOLE		0	0	155
RELX PLC SPONSORED ADR	ADR	759530108	640,534	16,151	SH		SOLE		0	0	16,151
REMITLY GLOBAL INC COM	Stock	75960P104	3,690	190	SH		SOLE		0	0	190
RENAISSANCE IPO ETF	ETF	759937204	95,406	2,530	SH		SOLE		0	0	2,530
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	392	2	SH		SOLE		0	0	2
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	1,917	67	SH		SOLE		0	0	67
REPAY HLDGS CORP COM CL A	Stock	76029L100	2,630	308	SH		SOLE		0	0	308
REPLIGEN CORP COM	Stock	759916109	15,103	84	SH		SOLE		0	0	84
REPLIMUNE GROUP INC COM	Stock	76029N106	42	5	SH		SOLE		0	0	5
REPUBLIC SVCS INC COM	Stock	760759100	1,626,331	9,862	SH		SOLE		0	0	9,862
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	16,580	881	SH		SOLE		0	0	881
RESMED INC COM	Stock	761152107	126,180	734	SH		SOLE		0	0	734
RESOURCES CONNECTION INC COM	Stock	76122Q105	1,204	85	SH		SOLE		0	0	85
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	8,516	109	SH		SOLE		0	0	109
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	1,908	136	SH		SOLE		0	0	136
REV GROUP INC COM	Stock	749527107	91	5	SH		SOLE		0	0	5
REVANCE THERAPEUTICS INC COM	Stock	761330109	220	25	SH		SOLE		0	0	25
REVOLUTION MEDICINES INC COM	Stock	76155X100	10,382	362	SH		SOLE		0	0	362
REVOLVE GROUP INC CL A	Stock	76156B107	4,377	264	SH		SOLE		0	0	264
REVVITY INC COM	Stock	714046109	50,939	466	SH		SOLE		0	0	466
REX AMERICAN RES CORP COM	Stock	761624105	6,811	144	SH		SOLE		0	0	144
REXFORD INDL RLTY INC COM	REIT	76169C100	14,979	267	SH		SOLE		0	0	267
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	3,194	119	SH		SOLE		0	0	119
RF INDS LTD COM PAR $0.01	Stock	749552105	380	125	SH		SOLE		0	0	125
RH COM	Stock	74967X103	3,498	12	SH		SOLE		0	0	12
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	414	9	SH		SOLE		0	0	9
RING ENERGY INC COM	Stock	76680V108	907	621	SH		SOLE		0	0	621
RINGCENTRAL INC CL A	Stock	76680R206	12,086	356	SH		SOLE		0	0	356
RIO TINTO PLC SPONSORED ADR	ADR	767204100	529,463	7,111	SH		SOLE		0	0	7,111
RIOT PLATFORMS INC COM	Stock	767292105	1,315	85	SH		SOLE		0	0	85
RITHM CAPITAL CORP COM NEW	REIT	64828T201	12,357	1,157	SH		SOLE		0	0	1,157
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	75,282	3,250	SH		SOLE		0	0	3,250
RIVERNORTH CAP AND INCM FD INC COM	CEF	76882B108	104,325	6,624	SH		SOLE		0	0	6,624
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	77,835	7,082	SH		SOLE		0	0	7,082
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	42,390	1,807	SH		SOLE		0	0	1,807
RLI CORP COM	Stock	749607107	399	3	SH		SOLE		0	0	3
RLJ LODGING TR COM	REIT	74965L101	445	38	SH		SOLE		0	0	38
RMR GROUP INC CL A	Stock	74967R106	1,016	36	SH		SOLE		0	0	36
ROBERT HALF INC. COM	Stock	770323103	34,728	395	SH		SOLE		0	0	395
ROBINHOOD MKTS INC COM CL A	Stock	770700102	1,835	144	SH		SOLE		0	0	144
ROBLOX CORP CL A	Stock	771049103	70,546	1,543	SH		SOLE		0	0	1,543
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	77,587	2,768	SH		SOLE		0	0	2,768
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	419,166	7,315	SH		SOLE		0	0	7,315
ROCKET COS INC COM CL A	Stock	77311W101	536	37	SH		SOLE		0	0	37
ROCKET LAB USA INC COM	Stock	773122106	55	10	SH		SOLE		0	0	10
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	3,147	105	SH		SOLE		0	0	105
ROCKWELL AUTOMATION INC COM	Stock	773903109	453,465	1,461	SH		SOLE		0	0	1,461
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	7,536	161	SH		SOLE		0	0	161
ROGERS CORP COM	Stock	775133101	2,509	19	SH		SOLE		0	0	19
ROKU INC COM CL A	Stock	77543R102	32,998	360	SH		SOLE		0	0	360
ROLLINS INC COM	Stock	775711104	25,591	586	SH		SOLE		0	0	586
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,477,024	4,544	SH		SOLE		0	0	4,544
ROSS STORES INC COM	Stock	778296103	131,838	953	SH		SOLE		0	0	953
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	2,891	251	SH		SOLE		0	0	251
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	144,447	8,330	SH		SOLE		0	0	8,330
ROVER GROUP INC COM CL A	Stock	77936F103	1,088	100	SH		SOLE		0	0	100
ROYAL BK CDA COM	Stock	780087102	446,661	4,417	SH		SOLE		0	0	4,417
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	111,232	859	SH		SOLE		0	0	859
ROYAL GOLD INC COM	Stock	780287108	1,331	11	SH		SOLE		0	0	11
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	14,730	524	SH		SOLE		0	0	524
ROYCE MICRO-CAP TR INC COM	CEF	780915104	11,217	1,214	SH		SOLE		0	0	1,214
RPC INC COM	Stock	749660106	110,794	15,219	SH		SOLE		0	0	15,219
RPM INTL INC COM	Stock	749685103	18,307	164	SH		SOLE		0	0	164
RPT REALTY SH BEN INT	REIT	74971D101	2,604	203	SH		SOLE		0	0	203
RTX CORPORATION COM	Stock	75513E101	2,451,884	29,141	SH		SOLE		0	0	29,141
RUSH ENTERPRISES INC CL A	Stock	781846209	3,471	69	SH		SOLE		0	0	69
RUSH ENTERPRISES INC CL B	Stock	781846308	212	4	SH		SOLE		0	0	4
RUSH STREET INTERACTIVE INC COM	Stock	782011100	1,347	300	SH		SOLE		0	0	300
RXO INC COMMON STOCK	Stock	74982T103	3,140	135	SH		SOLE		0	0	135
RXSIGHT INC COM	Stock	78349D107	161	4	SH		SOLE		0	0	4
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	43	1	SH		SOLE		0	0	1
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	2,801	21	SH		SOLE		0	0	21
RYDER SYS INC COM	Stock	783549108	47,980	417	SH		SOLE		0	0	417
RYERSON HLDG CORP COM	Stock	783754104	7,283	210	SH		SOLE		0	0	210
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	30,927	281	SH		SOLE		0	0	281
RYVYL INC COM	Stock	39366L307	137	33	SH		SOLE		0	0	33
S & T BANCORP INC COM	Stock	783859101	33	1	SH		SOLE		0	0	1
S&P GLOBAL INC COM	Stock	78409V104	2,022,853	4,592	SH		SOLE		0	0	4,592
SABA CAPITAL INCOME & OPPORTUN COM	CEF	880198106	514,352	135,713	SH		SOLE		0	0	135,713
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	2,005	260	SH		SOLE		0	0	260
SABINE RTY TR UNIT BEN INT	Stock	785688102	1,490	22	SH		SOLE		0	0	22
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	12,478	874	SH		SOLE		0	0	874
SABRE CORP COM	Stock	78573M104	356	81	SH		SOLE		0	0	81
SAFE BULKERS INC COM	Stock	Y7388L103	55	14	SH		SOLE		0	0	14
SAFEHOLD INC COM	REIT	78646V107	20,943	895	SH		SOLE		0	0	895
SAFETY INS GROUP INC COM	Stock	78648T100	3,648	48	SH		SOLE		0	0	48
SAGE THERAPEUTICS INC COM	Stock	78667J108	238	11	SH		SOLE		0	0	11
SAIA INC COM	Stock	78709Y105	14,023	32	SH		SOLE		0	0	32
SALESFORCE INC COM	Stock	79466L302	2,514,278	9,555	SH		SOLE		0	0	9,555
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	106	8	SH		SOLE		0	0	8
SAMSARA INC COM CL A	Stock	79589L106	2,003	60	SH		SOLE		0	0	60
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	15,240	3,000	SH		SOLE		0	0	3,000
SANA BIOTECHNOLOGY INC COM	Stock	799566104	57	14	SH		SOLE		0	0	14
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	232	17	SH		SOLE		0	0	17
SANDY SPRING BANCORP INC COM	Stock	800363103	6,320	232	SH		SOLE		0	0	232
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	515	5	SH		SOLE		0	0	5
SANMINA CORPORATION COM	Stock	801056102	98,528	1,918	SH		SOLE		0	0	1,918
SANOFI SPONSORED ADR	ADR	80105N105	85,758	1,724	SH		SOLE		0	0	1,724
SAP SE SPON ADR	ADR	803054204	220,497	1,426	SH		SOLE		0	0	1,426
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	289	10	SH		SOLE		0	0	10
SAREPTA THERAPEUTICS INC COM	Stock	803607100	6,268	65	SH		SOLE		0	0	65
SASOL LTD SPONSORED ADR	ADR	803866300	4,950	498	SH		SOLE		0	0	498
SAUL CTRS INC COM	REIT	804395101	39	1	SH		SOLE		0	0	1
SAVARA INC COM	Stock	805111101	121,175	25,782	SH		SOLE		0	0	25,782
SAVERS VALUE VLG INC COM	Stock	80517M109	469	27	SH		SOLE		0	0	27
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	49,799	196	SH		SOLE		0	0	196
SCHLUMBERGER LTD COM STK	Stock	806857108	732,528	14,076	SH		SOLE		0	0	14,076
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1,120	44	SH		SOLE		0	0	44
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	357	19	SH		SOLE		0	0	19
SCHOLASTIC CORP COM	Stock	807066105	3,770	100	SH		SOLE		0	0	100
SCHRODINGER INC COM	Stock	80810D103	45,359	1,267	SH		SOLE		0	0	1,267
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	614,914	12,710	SH		SOLE		0	0	12,710
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	35,323	786	SH		SOLE		0	0	786
SCHWAB CHARLES CORP COM	Stock	808513105	1,870,241	27,184	SH		SOLE		0	0	27,184
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	701,476	28,297	SH		SOLE		0	0	28,297
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	10,570	389	SH		SOLE		0	0	389
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	325,258	9,643	SH		SOLE		0	0	9,643
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	1,569	45	SH		SOLE		0	0	45
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	73,523	1,187	SH		SOLE		0	0	1,187
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	801,191	14,475	SH		SOLE		0	0	14,475
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	249,992	5,028	SH		SOLE		0	0	5,028
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,369,429	118,220	SH		SOLE		0	0	118,220
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	205,808	5,899	SH		SOLE		0	0	5,899
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	72,265	2,060	SH		SOLE		0	0	2,060
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	84,176	1,600	SH		SOLE		0	0	1,600
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	5,775,292	119,201	SH		SOLE		0	0	119,201
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,348,168	24,217	SH		SOLE		0	0	24,217
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	7,320,114	129,789	SH		SOLE		0	0	129,789
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	463,564	5,588	SH		SOLE		0	0	5,588
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,640,362	23,400	SH		SOLE		0	0	23,400
SCHWAB U.S. MID-CAP ETF	ETF	808524508	177,904	2,362	SH		SOLE		0	0	2,362
SCHWAB U.S. REIT ETF	ETF	808524847	364,803	17,615	SH		SOLE		0	0	17,615
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,029,249	21,788	SH		SOLE		0	0	21,788
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,535,129	32,929	SH		SOLE		0	0	32,929
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,217,490	15,992	SH		SOLE		0	0	15,992
SCHWAB US TIPS ETF	ETF	808524870	515,007	9,866	SH		SOLE		0	0	9,866
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	1,989	16	SH		SOLE		0	0	16
SCILEX HOLDING CO COM	Stock	80880W106	110	54	SH		SOLE		0	0	54
SCORPIO TANKERS INC SHS	Stock	Y7542C130	5,472	90	SH		SOLE		0	0	90
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	2,876	45	SH		SOLE		0	0	45
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	1,406	176	SH		SOLE		0	0	176
SEA LTD SPONSORD ADS	ADR	81141R100	3,637	90	SH		SOLE		0	0	90
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	5,066	178	SH		SOLE		0	0	178
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	343,989	4,029	SH		SOLE		0	0	4,029
SEALED AIR CORP NEW COM	Stock	81211K100	287,037	7,860	SH		SOLE		0	0	7,860
SECURITY NATL FINL CORP CL A NEW	Stock	814785309	180	20	SH		SOLE		0	0	20
SEER INC COM CL A	Stock	81578P106	184	95	SH		SOLE		0	0	95
SEI INVTS CO COM	Stock	784117103	32,665	514	SH		SOLE		0	0	514
SELECT MED HLDGS CORP COM	Stock	81619Q105	1,269	54	SH		SOLE		0	0	54
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	516	68	SH		SOLE		0	0	68
SELECTIVE INS GROUP INC COM	Stock	816300107	1,990	20	SH		SOLE		0	0	20
SEMLER SCIENTIFIC INC COM	Stock	81684M104	221	5	SH		SOLE		0	0	5
SEMPRA COM	Stock	816851109	454,058	6,076	SH		SOLE		0	0	6,076
SEMTECH CORP COM	Stock	816850101	22	1	SH		SOLE		0	0	1
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	2,405	174	SH		SOLE		0	0	174
SENECA FOODS CORP NEW CL A	Stock	817070501	7,237	138	SH		SOLE		0	0	138
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	18,259	486	SH		SOLE		0	0	486
SENSEONICS HLDGS INC COM	Stock	81727U105	6,622	11,615	SH		SOLE		0	0	11,615
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	2,986	45	SH		SOLE		0	0	45
SENSUS HEALTHCARE INC COM	Stock	81728J109	779	330	SH		SOLE		0	0	330
SENTINELONE INC CL A	Stock	81730H109	1,094,307	39,880	SH		SOLE		0	0	39,880
SERES THERAPEUTICS INC COM	Stock	81750R102	4	3	SH		SOLE		0	0	3
SERVICE CORP INTL COM	Stock	817565104	38,537	563	SH		SOLE		0	0	563
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,767	324	SH		SOLE		0	0	324
SERVICENOW INC COM	Stock	81762P102	1,748,540	2,475	SH		SOLE		0	0	2,475
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,333	20	SH		SOLE		0	0	20
SES AI CORPORATION CL A COM	Stock	78397Q109	11	6	SH		SOLE		0	0	6
SFL CORPORATION LTD SHS	Stock	G7738W106	3,226	286	SH		SOLE		0	0	286
SHAKE SHACK INC CL A	Stock	819047101	1,112	15	SH		SOLE		0	0	15
SHARECARE INC COM CL A	Stock	81948W104	3	3	SH		SOLE		0	0	3
SHELL PLC SPON ADS	ADR	780259305	493,656	7,502	SH		SOLE		0	0	7,502
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	995	46	SH		SOLE		0	0	46
SHERWIN WILLIAMS CO COM	Stock	824348106	591,245	1,896	SH		SOLE		0	0	1,896
SHIFT4 PMTS INC CL A	Stock	82452J109	13,307	179	SH		SOLE		0	0	179
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	34,566	1,123	SH		SOLE		0	0	1,123
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	1,352	87	SH		SOLE		0	0	87
SHOCKWAVE MED INC COM	Stock	82489T104	7,813	41	SH		SOLE		0	0	41
SHOPIFY INC CL A	Stock	82509L107	1,148,676	14,746	SH		SOLE		0	0	14,746
SHORE BANCSHARES INC COM	Stock	825107105	513	36	SH		SOLE		0	0	36
SHYFT GROUP INC COM	Stock	825698103	697	57	SH		SOLE		0	0	57
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	4,914	905	SH		SOLE		0	0	905
SI-BONE INC COM	Stock	825704109	588	28	SH		SOLE		0	0	28
SIERRA BANCORP COM	Stock	82620P102	45	2	SH		SOLE		0	0	2
SIGA TECHNOLOGIES INC COM	Stock	826917106	5,684	1,015	SH		SOLE		0	0	1,015
SIGHT SCIENCES INC COM	Stock	82657M105	98	19	SH		SOLE		0	0	19
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	3,647	34	SH		SOLE		0	0	34
SILGAN HLDGS INC COM	Stock	827048109	2,082	46	SH		SOLE		0	0	46
SILICON LABORATORIES INC COM	Stock	826919102	1,587	12	SH		SOLE		0	0	12
SILK RD MED INC COM	Stock	82710M100	2,344	191	SH		SOLE		0	0	191
SILVERBOW RES INC COM	Stock	82836G102	15,034	517	SH		SOLE		0	0	517
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	3,016	152	SH		SOLE		0	0	152
SIMON PPTY GROUP INC NEW COM	REIT	828806109	216,169	1,515	SH		SOLE		0	0	1,515
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	2,000	50	SH		SOLE		0	0	50
SIMPLY GOOD FOODS CO COM	Stock	82900L102	2,099	53	SH		SOLE		0	0	53
SIMPSON MFG INC COM	Stock	829073105	62,166	314	SH		SOLE		0	0	314
SIMULATIONS PLUS INC COM	Stock	829214105	492	11	SH		SOLE		0	0	11
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	2,801	512	SH		SOLE		0	0	512
SIRIUSPOINT LTD COM	Stock	G8192H106	12	1	SH		SOLE		0	0	1
SITE CTRS CORP COM	REIT	82981J109	2,481	182	SH		SOLE		0	0	182
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	4,063	25	SH		SOLE		0	0	25
SITIME CORP COM	Stock	82982T106	4,883	40	SH		SOLE		0	0	40
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	6,113	260	SH		SOLE		0	0	260
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	627	25	SH		SOLE		0	0	25
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	4,990	231	SH		SOLE		0	0	231
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	9,074	424	SH		SOLE		0	0	424
SKECHERS U S A INC CL A	Stock	830566105	19,824	318	SH		SOLE		0	0	318
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	16,560	223	SH		SOLE		0	0	223
SKYWEST INC COM	Stock	830879102	5,690	109	SH		SOLE		0	0	109
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	127,164	1,131	SH		SOLE		0	0	1,131
SL GREEN RLTY CORP COM	REIT	78440X887	23,985	531	SH		SOLE		0	0	531
SLM CORP COM	Stock	78442P106	918	48	SH		SOLE		0	0	48
SM ENERGY CO COM	Stock	78454L100	9,796	253	SH		SOLE		0	0	253
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	189	10	SH		SOLE		0	0	10
SMARTSHEET INC COM CL A	Stock	83200N103	2,534	53	SH		SOLE		0	0	53
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	7,072	259	SH		SOLE		0	0	259
SMITH & WESSON BRANDS INC COM	Stock	831754106	81	6	SH		SOLE		0	0	6
SMITH A O CORP COM	Stock	831865209	25,969	315	SH		SOLE		0	0	315
SMUCKER J M CO COM NEW	Stock	832696405	197,191	1,560	SH		SOLE		0	0	1,560
SNAP INC CL A	Stock	83304A106	12,805	756	SH		SOLE		0	0	756
SNAP ON INC COM	Stock	833034101	102,827	356	SH		SOLE		0	0	356
SNOWFLAKE INC CL A	Stock	833445109	336,787	1,692	SH		SOLE		0	0	1,692
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	27,460	456	SH		SOLE		0	0	456
SOFI NEXT 500 ETF	ETF	886364306	0	0	SH		SOLE		0	0	0
SOFI SELECT 500 ETF	ETF	886364207	953	56	SH		SOLE		0	0	56
SOFI TECHNOLOGIES INC COM	Stock	83406F102	6,446	648	SH		SOLE		0	0	648
SOHO HOUSE & CO INC COM CL A	Stock	586001109	520	73	SH		SOLE		0	0	73
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	3,744	40	SH		SOLE		0	0	40
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103	621	78	SH		SOLE		0	0	78
SOLARWINDS CORP COM NEW	Stock	83417Q204	375	30	SH		SOLE		0	0	30
SOMALOGIC INC CLASS A COM	Stock	83444K105	706	279	SH		SOLE		0	0	279
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	56	1	SH		SOLE		0	0	1
SONOCO PRODS CO COM	Stock	835495102	335	6	SH		SOLE		0	0	6
SONOS INC COM	Stock	83570H108	130,024	7,586	SH		SOLE		0	0	7,586
SONY GROUP CORP SPONSORED ADR	ADR	835699307	322,606	3,407	SH		SOLE		0	0	3,407
SOTERA HEALTH CO COM	Stock	83601L102	1,584	94	SH		SOLE		0	0	94
SOUTHERN CO COM	Stock	842587107	657,619	9,378	SH		SOLE		0	0	9,378
SOUTHERN COPPER CORP COM	Stock	84265V105	65,671	763	SH		SOLE		0	0	763
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	42,005	1,341	SH		SOLE		0	0	1,341
SOUTHSTATE CORPORATION COM	Stock	840441109	1,267	15	SH		SOLE		0	0	15
SOUTHWEST AIRLS CO COM	Stock	844741108	35,846	1,241	SH		SOLE		0	0	1,241
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	2,217	35	SH		SOLE		0	0	35
SOUTHWESTERN ENERGY CO COM	Stock	845467109	5,456	833	SH		SOLE		0	0	833
SOVOS BRANDS INC COM	Stock	84612U107	308	14	SH		SOLE		0	0	14
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	886364702	253,026	14,104	SH		SOLE		0	0	14,104
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	1,809,898	52,921	SH		SOLE		0	0	52,921
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769	96,892	4,800	SH		SOLE		0	0	4,800
SP PLUS CORP COM	Stock	78469C103	51	1	SH		SOLE		0	0	1
SPARTANNASH CO COM	Stock	847215100	6,885	300	SH		SOLE		0	0	300
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	78,703	1,877	SH		SOLE		0	0	1,877
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	2,359,536	126,925	SH		SOLE		0	0	126,925
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,466,928	26,993	SH		SOLE		0	0	26,993
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	76,312	770	SH		SOLE		0	0	770
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,604	50	SH		SOLE		0	0	50
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	898,811	42,317	SH		SOLE		0	0	42,317
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	8,144,226	85,973	SH		SOLE		0	0	85,973
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	2,933	98	SH		SOLE		0	0	98
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	626,802	20,490	SH		SOLE		0	0	20,490
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	172,712	6,870	SH		SOLE		0	0	6,870
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	15,075	40	SH		SOLE		0	0	40
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	647,182	23,715	SH		SOLE		0	0	23,715
SPDR DOW JONES REIT ETF	ETF	78464A607	3,908	41	SH		SOLE		0	0	41
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	1,049	25	SH		SOLE		0	0	25
SPDR GOLD MINISHARES TRUST	ETF	98149E303	1,434,283	35,059	SH		SOLE		0	0	35,059
SPDR GOLD SHARES	ETF	78463V107	3,803,185	19,894	SH		SOLE		0	0	19,894
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	71,088	2,629	SH		SOLE		0	0	2,629
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	1,479	16	SH		SOLE		0	0	16
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	2,623,715	103,704	SH		SOLE		0	0	103,704
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	297,275	6,325	SH		SOLE		0	0	6,325
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	12,335,762	258,124	SH		SOLE		0	0	258,124
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	50,536	1,971	SH		SOLE		0	0	1,971
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	2,882	98	SH		SOLE		0	0	98
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,471,022	43,253	SH		SOLE		0	0	43,253
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,755,283	49,570	SH		SOLE		0	0	49,570
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	44,355	1,100	SH		SOLE		0	0	1,100
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	3,360,554	143,736	SH		SOLE		0	0	143,736
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	3,034,567	92,433	SH		SOLE		0	0	92,433
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	7,740	271	SH		SOLE		0	0	271
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	496,170	17,098	SH		SOLE		0	0	17,098
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	20,856	945	SH		SOLE		0	0	945
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	585	10	SH		SOLE		0	0	10
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	2,507,197	51,461	SH		SOLE		0	0	51,461
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,152,810	38,512	SH		SOLE		0	0	38,512
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	4,381,325	67,343	SH		SOLE		0	0	67,343
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	724,601	18,489	SH		SOLE		0	0	18,489
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	57,541	1,234	SH		SOLE		0	0	1,234
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,018,191	24,139	SH		SOLE		0	0	24,139
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	13,490	453	SH		SOLE		0	0	453
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	375,529	12,927	SH		SOLE		0	0	12,927
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	60,353	2,360	SH		SOLE		0	0	2,360
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	76	1	SH		SOLE		0	0	1
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,403,489	32,754	SH		SOLE		0	0	32,754
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,623,004	3,415	SH		SOLE		0	0	3,415
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	7,995	206	SH		SOLE		0	0	206
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	84	1	SH		SOLE		0	0	1
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	2,318,267	27,827	SH		SOLE		0	0	27,827
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	43,291	320	SH		SOLE		0	0	320
SPDR S&P BIOTECH ETF	ETF	78464A870	44,645	500	SH		SOLE		0	0	500
SPDR S&P DIVIDEND ETF	ETF	78464A763	121,107	969	SH		SOLE		0	0	969
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	76,845	2,363	SH		SOLE		0	0	2,363
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	56	1	SH		SOLE		0	0	1
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	232,023	3,837	SH		SOLE		0	0	3,837
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	5,349	100	SH		SOLE		0	0	100
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	9,517	168	SH		SOLE		0	0	168
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	32,395	1,020	SH		SOLE		0	0	1,020
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	216,583	3,019	SH		SOLE		0	0	3,019
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	5,557	119	SH		SOLE		0	0	119
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	8,846	281	SH		SOLE		0	0	281
SPDR S&P METALS & MINING ETF	ETF	78464A755	186,969	3,125	SH		SOLE		0	0	3,125
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	16,236	32	SH		SOLE		0	0	32
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	320,522	6,113	SH		SOLE		0	0	6,113
SPDR S&P RETAIL ETF	ETF	78464A714	3,471	48	SH		SOLE		0	0	48
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	634	8	SH		SOLE		0	0	8
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	ETF	78470P507	78,331	3,011	SH		SOLE		0	0	3,011
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	120,297	2,629	SH		SOLE		0	0	2,629
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	37,123	256	SH		SOLE		0	0	256
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	6,864	61	SH		SOLE		0	0	61
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	14,292	179	SH		SOLE		0	0	179
SPHERE 3D CORP NEW COM NEW	Stock	84841L407	46	14	SH		SOLE		0	0	14
SPIRE INC COM	Stock	84857L101	11,346	182	SH		SOLE		0	0	182
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	23,994	755	SH		SOLE		0	0	755
SPIRIT AIRLS INC COM	Stock	848577102	107,355	6,550	SH		SOLE		0	0	6,550
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	8,913	204	SH		SOLE		0	0	204
SPLUNK INC COM	Stock	848637104	23,767	156	SH		SOLE		0	0	156
SPOK HLDGS INC COM	Stock	84863T106	1,471	95	SH		SOLE		0	0	95
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	13	3	SH		SOLE		0	0	3
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	248,605	1,323	SH		SOLE		0	0	1,323
SPRINKLR INC CL A	Stock	85208T107	1,385	115	SH		SOLE		0	0	115
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	21,448	1,120	SH		SOLE		0	0	1,120
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	71,462	4,486	SH		SOLE		0	0	4,486
SPROTT URANIUM MINERS ETF	ETF	85208P303	135	3	SH		SOLE		0	0	3
SPROUT SOCIAL INC COM CL A	Stock	85209W109	61	1	SH		SOLE		0	0	1
SPROUTS FMRS MKT INC COM	Stock	85208M102	25,017	520	SH		SOLE		0	0	520
SPS COMM INC COM	Stock	78463M107	4,071	21	SH		SOLE		0	0	21
SPX TECHNOLOGIES INC COM	Stock	78473E103	13,838	137	SH		SOLE		0	0	137
SQUARESPACE INC CLASS A	Stock	85225A107	561	17	SH		SOLE		0	0	17
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	63,438	1,038	SH		SOLE		0	0	1,038
SSR MINING IN COM	Stock	784730103	333	31	SH		SOLE		0	0	31
ST JOE CO COM	Stock	790148100	2,768	46	SH		SOLE		0	0	46
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	6,211	199	SH		SOLE		0	0	199
STAG INDL INC COM	REIT	85254J102	2,591	66	SH		SOLE		0	0	66
STANDARD LITHIUM LTD COM	Stock	853606101	111	55	SH		SOLE		0	0	55
STANDEX INTL CORP COM	Stock	854231107	1,267	8	SH		SOLE		0	0	8
STANLEY BLACK & DECKER INC COM	Stock	854502101	239,763	2,444	SH		SOLE		0	0	2,444
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	2,296	108	SH		SOLE		0	0	108
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	3,459	300	SH		SOLE		0	0	300
STAR HLDGS SHS BEN INT	Stock	85512G106	689	46	SH		SOLE		0	0	46
STARBUCKS CORP COM	Stock	855244109	3,762,572	39,189	SH		SOLE		0	0	39,189
STARWOOD PPTY TR INC COM	REIT	85571B105	4,624	220	SH		SOLE		0	0	220
STATE STR CORP COM	Stock	857477103	134,671	1,739	SH		SOLE		0	0	1,739
STEEL DYNAMICS INC COM	Stock	858119100	139,949	1,185	SH		SOLE		0	0	1,185
STEELCASE INC CL A	Stock	858155203	2,082	154	SH		SOLE		0	0	154
STELLANTIS N.V SHS	Stock	N82405106	10,914	468	SH		SOLE		0	0	468
STELLAR BANCORP INC COM	Stock	858927106	251	9	SH		SOLE		0	0	9
STEM INC COM	Stock	85859N102	1,439	371	SH		SOLE		0	0	371
STEPAN CO COM	Stock	858586100	2,553	27	SH		SOLE		0	0	27
STEPSTONE GROUP INC COM CL A	Stock	85914M107	16,105	506	SH		SOLE		0	0	506
STERICYCLE INC COM	Stock	858912108	71,168	1,436	SH		SOLE		0	0	1,436
STERIS PLC SHS USD	Stock	G8473T100	1,294,364	5,887	SH		SOLE		0	0	5,887
STERLING INFRASTRUCTURE INC COM	Stock	859241101	2,726	31	SH		SOLE		0	0	31
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	437	16	SH		SOLE		0	0	16
STEWART INFORMATION SVCS CORP COM	Stock	860372101	764	13	SH		SOLE		0	0	13
STIFEL FINL CORP COM	Stock	860630102	12,447	180	SH		SOLE		0	0	180
STITCH FIX INC COM CL A	Stock	860897107	518	145	SH		SOLE		0	0	145
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	10,477	209	SH		SOLE		0	0	209
STOCK YDS BANCORP INC COM	Stock	861025104	153,731	2,986	SH		SOLE		0	0	2,986
STONECO LTD COM CL A	Stock	G85158106	9,051	502	SH		SOLE		0	0	502
STONERIDGE INC COM	Stock	86183P102	20	1	SH		SOLE		0	0	1
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	182,832	8,841	SH		SOLE		0	0	8,841
STRIDE INC COM	Stock	86333M108	4,453	75	SH		SOLE		0	0	75
STRIVE 500 ETF	ETF	02072L680	275	9	SH		SOLE		0	0	9
STRIVE U.S. ENERGY ETF	ETF	02072L722	2,496	89	SH		SOLE		0	0	89
STRIVE U.S. SEMICONDUCTOR ETF	ETF	02072L672	316	8	SH		SOLE		0	0	8
STRYKER CORPORATION COM	Stock	863667101	2,002,069	6,686	SH		SOLE		0	0	6,686
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	81,605	8,430	SH		SOLE		0	0	8,430
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	464	69	SH		SOLE		0	0	69
SUMMIT MATLS INC CL A	Stock	86614U100	6,615	172	SH		SOLE		0	0	172
SUN CMNTYS INC COM	REIT	866674104	25,537	191	SH		SOLE		0	0	191
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	393	25	SH		SOLE		0	0	25
SUN LIFE FINANCIAL INC. COM	Stock	866796105	7,383	142	SH		SOLE		0	0	142
SUNCOR ENERGY INC NEW COM	Stock	867224107	38,903	1,214	SH		SOLE		0	0	1,214
SUNLIGHT FINANCIAL HOLDINGS CLASS A NEW	Stock	86738J304	0	12	SH		SOLE		0	0	12
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	2,120	139	SH		SOLE		0	0	139
SUNOPTA INC COM	Stock	8676EP108	4,868	890	SH		SOLE		0	0	890
SUNPOWER CORP COM	Stock	867652406	1,787	370	SH		SOLE		0	0	370
SUNRUN INC COM	Stock	86771W105	8,048	410	SH		SOLE		0	0	410
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	225	21	SH		SOLE		0	0	21
SUPER GROUP SGHC LIMITED ORD SHS	Stock	G8588X103	10	3	SH		SOLE		0	0	3
SUPER MICRO COMPUTER INC COM	Stock	86800U104	60,832	214	SH		SOLE		0	0	214
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	3,675	127	SH		SOLE		0	0	127
SURGERY PARTNERS INC COM	Stock	86881A100	992	31	SH		SOLE		0	0	31
SUZANO S A SPON ADS	ADR	86959K105	2,522	222	SH		SOLE		0	0	222
SWEETGREEN INC COM CL A	Stock	87043Q108	34	3	SH		SOLE		0	0	3
SWK HLDGS CORP COM NEW	Stock	78501P203	263	15	SH		SOLE		0	0	15
SYLVAMO CORP COMMON STOCK	Stock	871332102	7,430	151	SH		SOLE		0	0	151
SYMBOTIC INC CLASS A COM	Stock	87151X101	72,067	1,404	SH		SOLE		0	0	1,404
SYNAPTICS INC COM	Stock	87157D109	12,783	112	SH		SOLE		0	0	112
SYNCHRONY FINANCIAL COM	Stock	87165B103	40,214	1,053	SH		SOLE		0	0	1,053
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	1,297	60	SH		SOLE		0	0	60
SYNOPSYS INC COM	Stock	871607107	291,175	565	SH		SOLE		0	0	565
SYNOVUS FINL CORP COM NEW	Stock	87161C501	5,422	144	SH		SOLE		0	0	144
SYSCO CORP COM	Stock	871829107	80,798	1,105	SH		SOLE		0	0	1,105
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	26,316	746	SH		SOLE		0	0	746
T. ROWE PRICE QM U.S. BOND ETF	ETF	87283Q602	160,729	3,740	SH		SOLE		0	0	3,740
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	87283Q701	14,754	300	SH		SOLE		0	0	300
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	1,030	72	SH		SOLE		0	0	72
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,105,415	10,629	SH		SOLE		0	0	10,629
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	23,796	1,668	SH		SOLE		0	0	1,668
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	63,575	395	SH		SOLE		0	0	395
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	7,351	582	SH		SOLE		0	0	582
TALOS ENERGY INC COM	Stock	87484T108	133,506	9,382	SH		SOLE		0	0	9,382
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	19,907	673	SH		SOLE		0	0	673
TANGER INC COM	REIT	875465106	1,164	42	SH		SOLE		0	0	42
TANGO THERAPEUTICS INC COM	Stock	87583X109	50	5	SH		SOLE		0	0	5
TAPESTRY INC COM	Stock	876030107	17,595	478	SH		SOLE		0	0	478
TARGA RES CORP COM	Stock	87612G101	24,150	278	SH		SOLE		0	0	278
TARGET CORP COM	Stock	87612E106	801,311	5,626	SH		SOLE		0	0	5,626
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	292	7	SH		SOLE		0	0	7
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	243	12	SH		SOLE		0	0	12
TASKUS INC CLASS A COM	Stock	87652V109	8	1	SH		SOLE		0	0	1
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	8,803	165	SH		SOLE		0	0	165
TC ENERGY CORP COM	Stock	87807B107	8,678	222	SH		SOLE		0	0	222
TCW TRANSFORM 500 ETF	ETF	29287L106	612	11	SH		SOLE		0	0	11
TD SYNNEX CORPORATION COM	Stock	87162W100	12,375	115	SH		SOLE		0	0	115
TE CONNECTIVITY LTD SHS	Stock	H84989104	142,011	1,011	SH		SOLE		0	0	1,011
TECHNIPFMC PLC COM	Stock	G87110105	1,047	52	SH		SOLE		0	0	52
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	78,917	410	SH		SOLE		0	0	410
TECHTARGET INC COM	Stock	87874R100	5,926	170	SH		SOLE		0	0	170
TECK RESOURCES LTD CL B	Stock	878742204	29,209	691	SH		SOLE		0	0	691
TECNOGLASS INC ORD SHS	Stock	G87264100	4,160	91	SH		SOLE		0	0	91
TEEKAY CORPORATION COM	Stock	Y8564W103	157	22	SH		SOLE		0	0	22
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	3,698	74	SH		SOLE		0	0	74
TEGNA INC COM	Stock	87901J105	1,821	119	SH		SOLE		0	0	119
TEJON RANCH CO COM	Stock	879080109	17	1	SH		SOLE		0	0	1
TELADOC HEALTH INC COM	Stock	87918A105	1,207	56	SH		SOLE		0	0	56
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	25,885	58	SH		SOLE		0	0	58
TELEFLEX INCORPORATED COM	Stock	879369106	15,459	62	SH		SOLE		0	0	62
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	2,288	363	SH		SOLE		0	0	363
TELEFONICA S A SPONSORED ADR	ADR	879382208	1,034	265	SH		SOLE		0	0	265
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	31,019	1,690	SH		SOLE		0	0	1,690
TELESAT CORP CL A & CL B SHS	Stock	879512309	94	9	SH		SOLE		0	0	9
TELUS CORPORATION COM	Stock	87971M103	2,402	135	SH		SOLE		0	0	135
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	959,917	188,219	SH		SOLE		0	0	188,219
TEMPUR SEALY INTL INC COM	Stock	88023U101	52,888	1,038	SH		SOLE		0	0	1,038
TENABLE HLDGS INC COM	Stock	88025T102	2,856	62	SH		SOLE		0	0	62
TENARIS S A SPONSORED ADS	ADR	88031M109	13,070	376	SH		SOLE		0	0	376
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	550	61	SH		SOLE		0	0	61
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	18,590	246	SH		SOLE		0	0	246
TERADATA CORP DEL COM	Stock	88076W103	187,430	4,308	SH		SOLE		0	0	4,308
TERADYNE INC COM	Stock	880770102	71,413	658	SH		SOLE		0	0	658
TEREX CORP NEW COM	Stock	880779103	13,905	242	SH		SOLE		0	0	242
TERNS PHARMACEUTICALS INC COM	Stock	880881107	130	20	SH		SOLE		0	0	20
TERRAN ORBITAL CORPORATION COM	Stock	88105P103	199,500	175,000	SH		SOLE		0	0	175,000
TERRENO RLTY CORP COM	REIT	88146M101	34,030	543	SH		SOLE		0	0	543
TESLA INC COM	Stock	88160R101	5,321,403	21,416	SH		SOLE		0	0	21,416
TETRA TECH INC NEW COM	Stock	88162G103	53,927	323	SH		SOLE		0	0	323
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	68	15	SH		SOLE		0	0	15
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	14,261	1,366	SH		SOLE		0	0	1,366
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	711	11	SH		SOLE		0	0	11
TEXAS INSTRS INC COM	Stock	882508104	571,456	3,352	SH		SOLE		0	0	3,352
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	154,100	98	SH		SOLE		0	0	98
TEXAS ROADHOUSE INC COM	Stock	882681109	24,331	199	SH		SOLE		0	0	199
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	2,312	47	SH		SOLE		0	0	47
TEXTRON INC COM	Stock	883203101	66,224	823	SH		SOLE		0	0	823
TFI INTL INC COM	Stock	87241L109	15,960	117	SH		SOLE		0	0	117
TFS FINL CORP COM	Stock	87240R107	494,730	33,678	SH		SOLE		0	0	33,678
TG THERAPEUTICS INC COM	Stock	88322Q108	2,733	160	SH		SOLE		0	0	160
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	143	46	SH		SOLE		0	0	46
THE CIGNA GROUP COM	Stock	125523100	297,620	994	SH		SOLE		0	0	994
THE ODP CORP COM	Stock	88337F105	4,054	72	SH		SOLE		0	0	72
THE TRADE DESK INC COM CL A	Stock	88339J105	113,925	1,583	SH		SOLE		0	0	1,583
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	303	27	SH		SOLE		0	0	27
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	915,640	1,725	SH		SOLE		0	0	1,725
THESEUS PHARMACEUTICALS INC COM	Stock	88369M101	89	22	SH		SOLE		0	0	22
THOMSON REUTERS CORP. COM	Stock	884903808	1,455,056	9,951	SH		SOLE		0	0	9,951
THOR INDS INC COM	Stock	885160101	7,450	63	SH		SOLE		0	0	63
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	4,545	945	SH		SOLE		0	0	945
THRYV HLDGS INC COM NEW	Stock	886029206	672	33	SH		SOLE		0	0	33
TIDEWATER INC NEW COM	Stock	88642R109	433	6	SH		SOLE		0	0	6
TILE SHOP HLDGS INC COM	Stock	88677Q109	258	35	SH		SOLE		0	0	35
TILLYS INC CL A	Stock	886885102	294	39	SH		SOLE		0	0	39
TILRAY BRANDS INC COM	Stock	88688T100	2,859	1,243	SH		SOLE		0	0	1,243
TIMKEN CO COM	Stock	887389104	4,889	61	SH		SOLE		0	0	61
TIMKENSTEEL CORPORATION COM	Stock	887399103	610	26	SH		SOLE		0	0	26
TITAN INTL INC ILL COM	Stock	88830M102	8,452	568	SH		SOLE		0	0	568
TITAN MACHY INC COM	Stock	88830R101	4,216	146	SH		SOLE		0	0	146
TJX COS INC NEW COM	Stock	872540109	514,360	5,483	SH		SOLE		0	0	5,483
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	897	11	SH		SOLE		0	0	11
T-MOBILE US INC COM	Stock	872590104	208,159	1,298	SH		SOLE		0	0	1,298
TOAST INC CL A	Stock	888787108	1,899	104	SH		SOLE		0	0	104
TOLL BROTHERS INC COM	Stock	889478103	80,485	783	SH		SOLE		0	0	783
TOPBUILD CORP COM	Stock	89055F103	47,905	128	SH		SOLE		0	0	128
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	1,706	119	SH		SOLE		0	0	119
TORO CO COM	Stock	891092108	17,526	183	SH		SOLE		0	0	183
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	132,859	2,056	SH		SOLE		0	0	2,056
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	574	20	SH		SOLE		0	0	20
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	110,903	1,646	SH		SOLE		0	0	1,646
TOYOTA MOTOR CORP ADS	ADR	892331307	168,597	919	SH		SOLE		0	0	919
TPG INC COM CL A	Stock	872657101	2,159	50	SH		SOLE		0	0	50
TPI COMPOSITES INC COM	Stock	87266J104	186	45	SH		SOLE		0	0	45
TRACTOR SUPPLY CO COM	Stock	892356106	1,392,678	6,477	SH		SOLE		0	0	6,477
TRADEWEB MKTS INC CL A	Stock	892672106	15,359	169	SH		SOLE		0	0	169
TRAEGER INC COMMON STOCK	Stock	89269P103	257	94	SH		SOLE		0	0	94
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	331,730	1,360	SH		SOLE		0	0	1,360
TRANSDIGM GROUP INC COM	Stock	893641100	152,268	151	SH		SOLE		0	0	151
TRANSMEDICS GROUP INC COM	Stock	89377M109	1,263	16	SH		SOLE		0	0	16
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	2,750	433	SH		SOLE		0	0	433
TRANSUNION COM	Stock	89400J107	37,626	548	SH		SOLE		0	0	548
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1,642	42	SH		SOLE		0	0	42
TRAVELERS COMPANIES INC COM	Stock	89417E109	149,268	784	SH		SOLE		0	0	784
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	1,304	145	SH		SOLE		0	0	145
TREACE MED CONCEPTS INC COM	Stock	89455T109	1,262	99	SH		SOLE		0	0	99
TREDEGAR CORP COM	Stock	894650100	276	51	SH		SOLE		0	0	51
TREEHOUSE FOODS INC COM	Stock	89469A104	249	6	SH		SOLE		0	0	6
TREX CO INC COM	Stock	89531P105	16,806	203	SH		SOLE		0	0	203
TRI POINTE HOMES INC COM	Stock	87265H109	2,938	83	SH		SOLE		0	0	83
TRICO BANCSHARES COM	Stock	896095106	43	1	SH		SOLE		0	0	1
TRIMAS CORP COM NEW	Stock	896215209	76	3	SH		SOLE		0	0	3
TRIMBLE INC COM	Stock	896239100	16,439	309	SH		SOLE		0	0	309
TRINET GROUP INC COM	Stock	896288107	1,784	15	SH		SOLE		0	0	15
TRINITY INDS INC COM	Stock	896522109	1,675	63	SH		SOLE		0	0	63
TRINSEO PLC SHS	Stock	G9059U107	318	38	SH		SOLE		0	0	38
TRIP COM GROUP LTD ADS	ADR	89677Q107	5,365	149	SH		SOLE		0	0	149
TRIUMPH FINANCIAL INC COM	Stock	89679E300	1,604	20	SH		SOLE		0	0	20
TRIUMPH GROUP INC NEW COM	Stock	896818101	514	31	SH		SOLE		0	0	31
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	1,104	78	SH		SOLE		0	0	78
TRUEBLUE INC COM	Stock	89785X101	460	30	SH		SOLE		0	0	30
TRUIST FINL CORP COM	Stock	89832Q109	125,629	3,403	SH		SOLE		0	0	3,403
TRUPANION INC COM	Stock	898202106	1,251	41	SH		SOLE		0	0	41
TRUSTMARK CORP COM	Stock	898402102	1,059	38	SH		SOLE		0	0	38
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	2,533	114	SH		SOLE		0	0	114
TTEC HLDGS INC COM	Stock	89854H102	6,848	316	SH		SOLE		0	0	316
TTM TECHNOLOGIES INC COM	Stock	87305R109	3,636	230	SH		SOLE		0	0	230
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	2,804	583	SH		SOLE		0	0	583
TURNING PT BRANDS INC COM	Stock	90041L105	421	16	SH		SOLE		0	0	16
TURTLE BEACH CORP COM NEW	Stock	900450206	77	7	SH		SOLE		0	0	7
TUSIMPLE HLDGS INC CL A	Stock	90089L108	351	400	SH		SOLE		0	0	400
TUTOR PERINI CORP COM	Stock	901109108	164	18	SH		SOLE		0	0	18
TWILIO INC CL A	Stock	90138F102	18,014	237	SH		SOLE		0	0	237
TWIST BIOSCIENCE CORP COM	Stock	90184D100	4,202	114	SH		SOLE		0	0	114
TWO HBRS INVT CORP COM	REIT	90187B804	3,956	284	SH		SOLE		0	0	284
TYLER TECHNOLOGIES INC COM	Stock	902252105	14,634	35	SH		SOLE		0	0	35
TYSON FOODS INC CL A	Stock	902494103	41,964	781	SH		SOLE		0	0	781
U HAUL HOLDING COMPANY COM	Stock	023586100	359	5	SH		SOLE		0	0	5
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	6,480	92	SH		SOLE		0	0	92
U S PHYSICAL THERAPY COM	Stock	90337L108	931	10	SH		SOLE		0	0	10
U S SILICA HLDGS INC COM	Stock	90346E103	5,451	482	SH		SOLE		0	0	482
UBER TECHNOLOGIES INC COM	Stock	90353T100	650,358	10,563	SH		SOLE		0	0	10,563
UBIQUITI INC COM	Stock	90353W103	698	5	SH		SOLE		0	0	5
UBS GROUP AG SHS	Stock	H42097107	28,953	937	SH		SOLE		0	0	937
UDEMY INC COM	Stock	902685106	4,228	287	SH		SOLE		0	0	287
UDR INC COM	REIT	902653104	2,412	63	SH		SOLE		0	0	63
UFP INDUSTRIES INC COM	Stock	90278Q108	10,170	81	SH		SOLE		0	0	81
UFP TECHNOLOGIES INC COM	Stock	902673102	688	4	SH		SOLE		0	0	4
UGI CORP NEW COM	Stock	902681105	14,489	589	SH		SOLE		0	0	589
UIPATH INC CL A	Stock	90364P105	62,696	2,524	SH		SOLE		0	0	2,524
ULTA BEAUTY INC COM	Stock	90384S303	43,119	88	SH		SOLE		0	0	88
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	512	15	SH		SOLE		0	0	15
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	48	1	SH		SOLE		0	0	1
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	12,813	2,364	SH		SOLE		0	0	2,364
UMB FINL CORP COM	Stock	902788108	4,010	48	SH		SOLE		0	0	48
UMH PPTYS INC COM	REIT	903002103	475	31	SH		SOLE		0	0	31
UNDER ARMOUR INC CL A	Stock	904311107	1,617	184	SH		SOLE		0	0	184
UNDER ARMOUR INC CL C	Stock	904311206	434	52	SH		SOLE		0	0	52
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,929,883	39,808	SH		SOLE		0	0	39,808
UNION PAC CORP COM	Stock	907818108	926,705	3,773	SH		SOLE		0	0	3,773
UNISYS CORP COM NEW	Stock	909214306	1,040	185	SH		SOLE		0	0	185
UNITED AIRLS HLDGS INC COM	Stock	910047109	49,553	1,201	SH		SOLE		0	0	1,201
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	3,042	81	SH		SOLE		0	0	81
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	74,028	2,530	SH		SOLE		0	0	2,530
UNITED FIRE GROUP INC COM	Stock	910340108	6,519	324	SH		SOLE		0	0	324
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	12,199	1,442	SH		SOLE		0	0	1,442
UNITED NAT FOODS INC COM	Stock	911163103	1,363	84	SH		SOLE		0	0	84
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,047,915	6,665	SH		SOLE		0	0	6,665
UNITED PARKS & RESORTS INC COM	Stock	81282V100	1,321	25	SH		SOLE		0	0	25
UNITED RENTALS INC COM	Stock	911363109	188,639	329	SH		SOLE		0	0	329
UNITED STATES CELLULAR CORP COM	Stock	911684108	83	2	SH		SOLE		0	0	2
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	1,014	200	SH		SOLE		0	0	200
UNITED STATES OIL FUND LP	ETF	91232N207	2,799	42	SH		SOLE		0	0	42
UNITED STATES STL CORP NEW COM	Stock	912909108	9,146	188	SH		SOLE		0	0	188
UNITED STS LIME & MINERALS INC COM	Stock	911922102	7,141	31	SH		SOLE		0	0	31
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	13,633	62	SH		SOLE		0	0	62
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,080,048	7,750	SH		SOLE		0	0	7,750
UNITI GROUP INC COM	REIT	91325V108	1,578	273	SH		SOLE		0	0	273
UNITIL CORP COM	Stock	913259107	631	12	SH		SOLE		0	0	12
UNITY SOFTWARE INC COM	Stock	91332U101	216,997	5,307	SH		SOLE		0	0	5,307
UNIVERSAL CORP VA COM	Stock	913456109	5,386	80	SH		SOLE		0	0	80
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	4,208	22	SH		SOLE		0	0	22
UNIVERSAL ELECTRS INC COM	Stock	913483103	1,174	125	SH		SOLE		0	0	125
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	43	1	SH		SOLE		0	0	1
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	27,897	183	SH		SOLE		0	0	183
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105	701	25	SH		SOLE		0	0	25
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	44	2	SH		SOLE		0	0	2
UNUM GROUP COM	Stock	91529Y106	80,650	1,784	SH		SOLE		0	0	1,784
UPBOUND GROUP INC COM	Stock	76009N100	4,620	136	SH		SOLE		0	0	136
UPSTART HLDGS INC COM	Stock	91680M107	45,968	1,125	SH		SOLE		0	0	1,125
UPWORK INC COM	Stock	91688F104	1,294	87	SH		SOLE		0	0	87
URANIUM ENERGY CORP COM	Stock	916896103	589	92	SH		SOLE		0	0	92
URBAN EDGE PPTYS COM	REIT	91704F104	2,397	131	SH		SOLE		0	0	131
URBAN OUTFITTERS INC COM	Stock	917047102	11,207	314	SH		SOLE		0	0	314
UROGEN PHARMA LTD COM	Stock	M96088105	90	6	SH		SOLE		0	0	6
US BANCORP DEL COM NEW	Stock	902973304	237,189	5,480	SH		SOLE		0	0	5,480
US FOODS HLDG CORP COM	Stock	912008109	7,334	162	SH		SOLE		0	0	162
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	2,177,163	43,666	SH		SOLE		0	0	43,666
USANA HEALTH SCIENCES INC COM	Stock	90328M107	536	10	SH		SOLE		0	0	10
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	69,457	1,097	SH		SOLE		0	0	1,097
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	ETF	84858T202	37,685,549	1,703,687	SH		SOLE		0	0	1,703,687
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	965	135	SH		SOLE		0	0	135
V F CORP COM	Stock	918204108	53,749	2,859	SH		SOLE		0	0	2,859
VAALCO ENERGY INC COM NEW	Stock	91851C201	1,679	374	SH		SOLE		0	0	374
VAIL RESORTS INC COM	Stock	91879Q109	3,001	14	SH		SOLE		0	0	14
VALARIS LTD CL A	Stock	G9460G101	5,143	75	SH		SOLE		0	0	75
VALARIS LTD WT EXP 042928	Stock	G9460G119	12	1	SH		SOLE		0	0	1
VALE S A SPONSORED ADS	ADR	91912E105	421,380	26,569	SH		SOLE		0	0	26,569
VALERO ENERGY CORP COM	Stock	91913Y100	147,507	1,135	SH		SOLE		0	0	1,135
VALLEY NATL BANCORP COM	Stock	919794107	52,106	4,798	SH		SOLE		0	0	4,798
VALMONT INDS INC COM	Stock	920253101	7,239	31	SH		SOLE		0	0	31
VALVOLINE INC COM	Stock	92047W101	5,675	151	SH		SOLE		0	0	151
VANDA PHARMACEUTICALS INC COM	Stock	921659108	1,920	455	SH		SOLE		0	0	455
VANECK BDC INCOME ETF	ETF	92189F411	116,376	7,255	SH		SOLE		0	0	7,255
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	1,536	83	SH		SOLE		0	0	83
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	2,210,009	76,790	SH		SOLE		0	0	76,790
VANECK GOLD MINERS ETF	ETF	92189F106	18,460	595	SH		SOLE		0	0	595
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	18,819	400	SH		SOLE		0	0	400
VANECK INTERNATIONAL HIGH YIELD BOND ETF	ETF	92189F445	21	1	SH		SOLE		0	0	1
VANECK ISRAEL ETF	ETF	92189F635	26,233	750	SH		SOLE		0	0	750
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2,282	90	SH		SOLE		0	0	90
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	70,357	829	SH		SOLE		0	0	829
VANECK OIL SERVICES ETF	ETF	92189H607	6,809	22	SH		SOLE		0	0	22
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	14,603	850	SH		SOLE		0	0	850
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	12,516	203	SH		SOLE		0	0	203
VANECK SEMICONDUCTOR ETF	ETF	92189F676	176,016	1,007	SH		SOLE		0	0	1,007
VANECK SHORT MUNI ETF	ETF	92189F528	102,540	6,000	SH		SOLE		0	0	6,000
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	5,886	50	SH		SOLE		0	0	50
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	24,669	81	SH		SOLE		0	0	81
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	44,303	232	SH		SOLE		0	0	232
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,474,550	20,391	SH		SOLE		0	0	20,391
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	172,105	2,700	SH		SOLE		0	0	2,700
VANGUARD ENERGY ETF	ETF	92204A306	33,894	289	SH		SOLE		0	0	289
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	280,657	5,077	SH		SOLE		0	0	5,077
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	1,034,330	12,160	SH		SOLE		0	0	12,160
VANGUARD EXTENDED MARKET ETF	ETF	922908652	111,148	676	SH		SOLE		0	0	676
VANGUARD FINANCIALS ETF	ETF	92204A405	27,863	302	SH		SOLE		0	0	302
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	438,103	7,804	SH		SOLE		0	0	7,804
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	462,700	4,022	SH		SOLE		0	0	4,022
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	8,913,868	186,093	SH		SOLE		0	0	186,093
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,646,653	113,057	SH		SOLE		0	0	113,057
VANGUARD FTSE EUROPE ETF	ETF	922042874	49,521	768	SH		SOLE		0	0	768
VANGUARD FTSE PACIFIC ETF	ETF	922042866	29,244	406	SH		SOLE		0	0	406
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	2,743,259	64,411	SH		SOLE		0	0	64,411
VANGUARD GROWTH ETF	ETF	922908736	3,314,012	10,660	SH		SOLE		0	0	10,660
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,469,466	13,164	SH		SOLE		0	0	13,164
VANGUARD INDUSTRIALS ETF	ETF	92204A603	2,866	13	SH		SOLE		0	0	13
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	350,288	724	SH		SOLE		0	0	724
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	20,172,167	264,103	SH		SOLE		0	0	264,103
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	6,490,141	79,849	SH		SOLE		0	0	79,849
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	6,811,452	114,826	SH		SOLE		0	0	114,826
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	30,149	380	SH		SOLE		0	0	380
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	277,064	4,167	SH		SOLE		0	0	4,167
VANGUARD LARGE-CAP ETF	ETF	922908637	5,278,685	24,198	SH		SOLE		0	0	24,198
VANGUARD LONG-TERM BOND ETF	ETF	921937793	2,685	36	SH		SOLE		0	0	36
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	7,775	97	SH		SOLE		0	0	97
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	90,941	1,478	SH		SOLE		0	0	1,478
VANGUARD MATERIALS ETF	ETF	92204A801	11,966	63	SH		SOLE		0	0	63
VANGUARD MEGA CAP ETF	ETF	921910873	6,856,659	40,505	SH		SOLE		0	0	40,505
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	115,145	444	SH		SOLE		0	0	444
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	10,218	93	SH		SOLE		0	0	93
VANGUARD MID-CAP ETF	ETF	922908629	1,558,727	6,700	SH		SOLE		0	0	6,700
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	79,709	363	SH		SOLE		0	0	363
VANGUARD MID-CAP VALUE ETF	ETF	922908512	118,113	815	SH		SOLE		0	0	815
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	278,875	6,015	SH		SOLE		0	0	6,015
VANGUARD REAL ESTATE ETF	ETF	922908553	6,827,754	77,272	SH		SOLE		0	0	77,272
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	37,840	485	SH		SOLE		0	0	485
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	111,837	1,379	SH		SOLE		0	0	1,379
VANGUARD S&P 500 ETF	ETF	922908363	88,895,100	203,514	SH		SOLE		0	0	203,514
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	226,533	837	SH		SOLE		0	0	837
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	66,719	710	SH		SOLE		0	0	710
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	13,391	135	SH		SOLE		0	0	135
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	1,416	16	SH		SOLE		0	0	16
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	37,668,715	489,077	SH		SOLE		0	0	489,077
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	4,923,577	63,637	SH		SOLE		0	0	63,637
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	252,813	5,323	SH		SOLE		0	0	5,323
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	50,705	500	SH		SOLE		0	0	500
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	4,820,831	82,648	SH		SOLE		0	0	82,648
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	7,537,636	41,883	SH		SOLE		0	0	41,883
VANGUARD SMALL-CAP ETF	ETF	922908751	986,041	4,622	SH		SOLE		0	0	4,622
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	560,009	2,316	SH		SOLE		0	0	2,316
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,108,011	60,882	SH		SOLE		0	0	60,882
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	10,326,346	140,399	SH		SOLE		0	0	140,399
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,518,497	30,761	SH		SOLE		0	0	30,761
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,800,817	31,070	SH		SOLE		0	0	31,070
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,728,136	11,500	SH		SOLE		0	0	11,500
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	704,637	6,849	SH		SOLE		0	0	6,849
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	14,189	287	SH		SOLE		0	0	287
VANGUARD UTILITIES ETF	ETF	92204A876	39,750	290	SH		SOLE		0	0	290
VANGUARD VALUE ETF	ETF	922908744	10,029,829	67,089	SH		SOLE		0	0	67,089
VAREX IMAGING CORP COM	Stock	92214X106	226	11	SH		SOLE		0	0	11
VARONIS SYS INC COM	Stock	922280102	4,075	90	SH		SOLE		0	0	90
VAXCYTE INC COM	Stock	92243G108	4,208	67	SH		SOLE		0	0	67
VECTOR GROUP LTD COM	Stock	92240M108	1,692	150	SH		SOLE		0	0	150
VEECO INSTRS INC DEL COM	Stock	922417100	186	6	SH		SOLE		0	0	6
VEEVA SYS INC CL A COM	Stock	922475108	404,099	2,099	SH		SOLE		0	0	2,099
VELO3D INC COMMON STOCK	Stock	92259N104	0	1	SH		SOLE		0	0	1
VENTAS INC COM	REIT	92276F100	71,714	1,439	SH		SOLE		0	0	1,439
VENTYX BIOSCIENCES INC COM	Stock	92332V107	17	7	SH		SOLE		0	0	7
VERA BRADLEY INC COM	Stock	92335C106	277	36	SH		SOLE		0	0	36
VERACYTE INC COM	Stock	92337F107	2,476	90	SH		SOLE		0	0	90
VERADIGM INC COM	Stock	01988P108	399	38	SH		SOLE		0	0	38
VERALTO CORP COM SHS	Stock	92338C103	80,286	976	SH		SOLE		0	0	976
VERINT SYS INC COM	Stock	92343X100	4,325	160	SH		SOLE		0	0	160
VERIS RESIDENTIAL INC COM	REIT	554489104	551	35	SH		SOLE		0	0	35
VERISIGN INC COM	Stock	92343E102	50,307	244	SH		SOLE		0	0	244
VERISK ANALYTICS INC COM	Stock	92345Y106	78,550	329	SH		SOLE		0	0	329
VERITEX HLDGS INC COM	Stock	923451108	3,072	132	SH		SOLE		0	0	132
VERITONE INC COM	Stock	92347M100	67,906	37,517	SH		SOLE		0	0	37,517
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,313,926	34,852	SH		SOLE		0	0	34,852
VERMILION ENERGY INC COM	Stock	923725105	1,713	142	SH		SOLE		0	0	142
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	576	25	SH		SOLE		0	0	25
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	296,387	728	SH		SOLE		0	0	728
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	51,865	1,080	SH		SOLE		0	0	1,080
VERVE THERAPEUTICS INC COM	Stock	92539P101	223	16	SH		SOLE		0	0	16
VESTIS CORPORATION COM SHS	Stock	29430C102	296	14	SH		SOLE		0	0	14
VIAD CORP COM	Stock	92552R406	398	11	SH		SOLE		0	0	11
VIASAT INC COM	Stock	92552V100	1,258	45	SH		SOLE		0	0	45
VIATRIS INC COM	Stock	92556V106	67,512	6,234	SH		SOLE		0	0	6,234
VIAVI SOLUTIONS INC COM	Stock	925550105	4,985	495	SH		SOLE		0	0	495
VICI PPTYS INC COM	REIT	925652109	65,100	2,042	SH		SOLE		0	0	2,042
VICOR CORP COM	Stock	925815102	270	6	SH		SOLE		0	0	6
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	6,768	255	SH		SOLE		0	0	255
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	3,031	88	SH		SOLE		0	0	88
VICTORYSHARES NASDAQ NEXT 50 ETF	ETF	92647X806	543	20	SH		SOLE		0	0	20
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	51,157	914	SH		SOLE		0	0	914
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF	ETF	92647N832	3,140	47	SH		SOLE		0	0	47
VIEW INC CL A NEW	Stock	92671V304	25	7	SH		SOLE		0	0	7
VIMEO INC COMMON STOCK	Stock	92719V100	459	117	SH		SOLE		0	0	117
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	1,225	69	SH		SOLE		0	0	69
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	4,326	430	SH		SOLE		0	0	430
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	6,284	2,565	SH		SOLE		0	0	2,565
VIRGIN GALACTIC HOLDINGS INC COM	Call	92766K906	1	500	SH	Call	SOLE		0	0	500
VIRIDIAN THERAPEUTICS INC COM	Stock	92790C104	22	1	SH		SOLE		0	0	1
VIRTU FINL INC CL A	Stock	928254101	8,307	410	SH		SOLE		0	0	410
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	9,450	750	SH		SOLE		0	0	750
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	13,297	55	SH		SOLE		0	0	55
VIRTUS PRIVATE CREDIT STRATEGY ETF	ETF	26923G798	15,379	700	SH		SOLE		0	0	700
VISA INC COM CL A	Stock	92826C839	5,621,825	21,593	SH		SOLE		0	0	21,593
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	54,676	2,281	SH		SOLE		0	0	2,281
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	12,129	411	SH		SOLE		0	0	411
VISTA OUTDOOR INC COM	Stock	928377100	858	29	SH		SOLE		0	0	29
VISTEON CORP COM NEW	Stock	92839U206	1,499	12	SH		SOLE		0	0	12
VISTRA CORP COM	Stock	92840M102	10,747	279	SH		SOLE		0	0	279
VITAL ENERGY INC COM	Stock	516806205	3,912	86	SH		SOLE		0	0	86
VITAL FARMS INC COM	Stock	92847W103	737	47	SH		SOLE		0	0	47
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	31,434	1,436	SH		SOLE		0	0	1,436
VIZIO HLDG CORP CL A COM	Stock	92858V101	5,113	664	SH		SOLE		0	0	664
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	9,205	1,058	SH		SOLE		0	0	1,058
VONTIER CORPORATION COM	Stock	928881101	9,847	285	SH		SOLE		0	0	285
VORNADO RLTY TR SH BEN INT	REIT	929042109	30,397	1,076	SH		SOLE		0	0	1,076
VOYA FINANCIAL INC COM	Stock	929089100	24,326	333	SH		SOLE		0	0	333
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	366	36	SH		SOLE		0	0	36
VROOM INC	Call	92918V909	0	400	SH	Call	SOLE		0	0	400
VROOM INC COM	Stock	92918V109	362	600	SH		SOLE		0	0	600
VULCAN MATLS CO COM	Stock	929160109	75,295	332	SH		SOLE		0	0	332
VUZIX CORP COM NEW	Stock	92921W300	58	28	SH		SOLE		0	0	28
W & T OFFSHORE INC COM	Stock	92922P106	6,631	2,034	SH		SOLE		0	0	2,034
WABASH NATL CORP COM	Stock	929566107	1,793	70	SH		SOLE		0	0	70
WABTEC COM	Stock	929740108	42,900	338	SH		SOLE		0	0	338
WAFD INC COM	Stock	938824109	165	5	SH		SOLE		0	0	5
WAHED DOW JONES ISLAMIC WORLD ETF	ETF	53656F268	80,641	3,540	SH		SOLE		0	0	3,540
WAHED FTSE USA SHARIAH ETF	ETF	53656F607	1,225,374	26,955	SH		SOLE		0	0	26,955
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	84,604	3,240	SH		SOLE		0	0	3,240
WALKER & DUNLOP INC COM	Stock	93148P102	7,438	67	SH		SOLE		0	0	67
WALMART INC COM	Stock	931142103	5,464,922	34,665	SH		SOLE		0	0	34,665
WARBY PARKER INC CL A COM	Stock	93403J106	5,161	366	SH		SOLE		0	0	366
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	101,807	8,946	SH		SOLE		0	0	8,946
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	2,924	82	SH		SOLE		0	0	82
WARRIOR MET COAL INC COM	Stock	93627C101	2,378	39	SH		SOLE		0	0	39
WASHINGTON TR BANCORP INC COM	Stock	940610108	1,749	54	SH		SOLE		0	0	54
WASTE CONNECTIONS INC COM	Stock	94106B101	23,884	160	SH		SOLE		0	0	160
WASTE MGMT INC DEL COM	Stock	94106L109	424,795	2,372	SH		SOLE		0	0	2,372
WATERS CORP COM	Stock	941848103	64,858	197	SH		SOLE		0	0	197
WATERSTONE FINL INC MD COM	Stock	94188P101	161,866	11,399	SH		SOLE		0	0	11,399
WATSCO INC COM	Stock	942622200	253,703	592	SH		SOLE		0	0	592
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	208	1	SH		SOLE		0	0	1
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	242	48	SH		SOLE		0	0	48
WAYFAIR INC CL A	Stock	94419L101	18,140	294	SH		SOLE		0	0	294
WD 40 CO COM	Stock	929236107	4,064	17	SH		SOLE		0	0	17
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	6,946	71	SH		SOLE		0	0	71
WEAVE COMMUNICATIONS INC COM	Stock	94724R108	4,875	425	SH		SOLE		0	0	425
WEBSTER FINL CORP COM	Stock	947890109	10,101	199	SH		SOLE		0	0	199
WEC ENERGY GROUP INC COM	Stock	92939U106	181,870	2,161	SH		SOLE		0	0	2,161
WEIBO CORP SPONSORED ADR	ADR	948596101	5,497	502	SH		SOLE		0	0	502
WEIS MKTS INC COM	Stock	948849104	6,332	99	SH		SOLE		0	0	99
WELLS FARGO CO NEW COM	Stock	949746101	564,449	11,468	SH		SOLE		0	0	11,468
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	43,042	36	SH		SOLE		0	0	36
WELLTOWER INC COM	REIT	95040Q104	180,250	1,999	SH		SOLE		0	0	1,999
WENDYS CO COM	Stock	95058W100	5,338	274	SH		SOLE		0	0	274
WERNER ENTERPRISES INC COM	Stock	950755108	1,102	26	SH		SOLE		0	0	26
WESBANCO INC COM	Stock	950810101	4,047	129	SH		SOLE		0	0	129
WESCO INTL INC COM	Stock	95082P105	97,547	561	SH		SOLE		0	0	561
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	107,766	306	SH		SOLE		0	0	306
WESTAMERICA BANCORPORATION COM	Stock	957090103	564	10	SH		SOLE		0	0	10
WESTERN ALLIANCE BANCORP COM	Stock	957638109	301,910	4,589	SH		SOLE		0	0	4,589
WESTERN ASSET GLOBAL CORP DEFI COM	CEF	95790C107	6,385	500	SH		SOLE		0	0	500
WESTERN DIGITAL CORP. COM	Stock	958102105	138,371	2,642	SH		SOLE		0	0	2,642
WESTERN UN CO COM	Stock	959802109	11,503	965	SH		SOLE		0	0	965
WESTLAKE CORPORATION COM	Stock	960413102	11,477	82	SH		SOLE		0	0	82
WESTROCK CO COM	Stock	96145D105	155,572	3,747	SH		SOLE		0	0	3,747
WEX INC COM	Stock	96208T104	14,591	75	SH		SOLE		0	0	75
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	81,162	2,334	SH		SOLE		0	0	2,334
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	66,793	1,354	SH		SOLE		0	0	1,354
WHIRLPOOL CORP COM	Stock	963320106	24,607	202	SH		SOLE		0	0	202
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	206,186	137	SH		SOLE		0	0	137
WHITESTONE REIT COM	REIT	966084204	1,819	148	SH		SOLE		0	0	148
WIDEOPENWEST INC COM	Stock	96758W101	725	179	SH		SOLE		0	0	179
WILEY JOHN & SONS INC CL A	Stock	968223206	952	30	SH		SOLE		0	0	30
WILLIAMS COS INC COM	Stock	969457100	575,029	16,510	SH		SOLE		0	0	16,510
WILLIAMS SONOMA INC COM	Stock	969904101	29,863	148	SH		SOLE		0	0	148
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	35,727	148	SH		SOLE		0	0	148
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	6,107	137	SH		SOLE		0	0	137
WINGSTOP INC COM	Stock	974155103	3,592	14	SH		SOLE		0	0	14
WINNEBAGO INDS INC COM	Stock	974637100	364	5	SH		SOLE		0	0	5
WINTRUST FINL CORP COM	Stock	97650W108	1,391	15	SH		SOLE		0	0	15
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	24,070	4,321	SH		SOLE		0	0	4,321
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	3,393	164	SH		SOLE		0	0	164
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	3,139	125	SH		SOLE		0	0	125
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	194,077	5,553	SH		SOLE		0	0	5,553
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	3,347	104	SH		SOLE		0	0	104
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	45,940	1,591	SH		SOLE		0	0	1,591
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	9,804	241	SH		SOLE		0	0	241
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	166,757	3,340	SH		SOLE		0	0	3,340
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	32,223	752	SH		SOLE		0	0	752
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	239	4	SH		SOLE		0	0	4
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	27,431	546	SH		SOLE		0	0	546
WISDOMTREE INC COM	Stock	97717P104	492	71	SH		SOLE		0	0	71
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	11,473	295	SH		SOLE		0	0	295
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	9,766	111	SH		SOLE		0	0	111
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	1,744	55	SH		SOLE		0	0	55
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	41,832	921	SH		SOLE		0	0	921
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	95,380	2,965	SH		SOLE		0	0	2,965
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	30,598	468	SH		SOLE		0	0	468
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	46,174	657	SH		SOLE		0	0	657
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	9,200	209	SH		SOLE		0	0	209
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	57,894	1,223	SH		SOLE		0	0	1,223
WIX COM LTD SHS	Stock	M98068105	6,151	50	SH		SOLE		0	0	50
WK KELLOGG CO COM SHS	Stock	92942W107	7,411	564	SH		SOLE		0	0	564
WM TECHNOLOGY INC COM	Stock	92971A109	18	25	SH		SOLE		0	0	25
WNS HLDGS LTD SPON ADR	ADR	92932M101	46,073	729	SH		SOLE		0	0	729
WOLFSPEED INC COM	Stock	977852102	4,351	100	SH		SOLE		0	0	100
WOLVERINE WORLD WIDE INC COM	Stock	978097103	4,836	544	SH		SOLE		0	0	544
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	10,980	521	SH		SOLE		0	0	521
WOODWARD INC COM	Stock	980745103	283,014	2,079	SH		SOLE		0	0	2,079
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	272	9	SH		SOLE		0	0	9
WORKDAY INC CL A	Stock	98138H101	1,794,555	6,501	SH		SOLE		0	0	6,501
WORKHORSE GROUP INC COM NEW	Stock	98138J206	155	430	SH		SOLE		0	0	430
WORKIVA INC COM CL A	Stock	98139A105	5,787	57	SH		SOLE		0	0	57
WORLD ACCEP CORPORATION COM	Stock	981419104	653	5	SH		SOLE		0	0	5
WORLD KINECT CORPORATION COM	Stock	981475106	364	16	SH		SOLE		0	0	16
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	1,554	27	SH		SOLE		0	0	27
WORTHINGTON STL INC COM SHS	Stock	982104101	759	27	SH		SOLE		0	0	27
WP CAREY INC COM	REIT	92936U109	38,441	593	SH		SOLE		0	0	593
WPP PLC NEW ADR	ADR	92937A102	5,458	115	SH		SOLE		0	0	115
WSFS FINL CORP COM	Stock	929328102	1,378	30	SH		SOLE		0	0	30
WW INTL INC COM	Stock	98262P101	368	42	SH		SOLE		0	0	42
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	241	3	SH		SOLE		0	0	3
WYNN RESORTS LTD COM	Stock	983134107	12,664	139	SH		SOLE		0	0	139
XCEL ENERGY INC COM	Stock	98389B100	209,503	3,384	SH		SOLE		0	0	3,384
XENCOR INC COM	Stock	98401F105	42	2	SH		SOLE		0	0	2
XENIA HOTELS & RESORTS INC COM	REIT	984017103	10,667	783	SH		SOLE		0	0	783
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	242	103	SH		SOLE		0	0	103
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	917	50	SH		SOLE		0	0	50
XOMETRY INC CLASS A COM	Stock	98423F109	72	2	SH		SOLE		0	0	2
XP INC CL A	Stock	G98239109	1,348	52	SH		SOLE		0	0	52
XPEL INC COM	Stock	98379L100	539	10	SH		SOLE		0	0	10
XPENG INC ADS	ADR	98422D105	1,050	72	SH		SOLE		0	0	72
XPERI INC COMMON STOCK	Stock	98423J101	342	31	SH		SOLE		0	0	31
XPO INC COM	Stock	983793100	13,752	157	SH		SOLE		0	0	157
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	13	1	SH		SOLE		0	0	1
XTRACKERS J.P. MORGAN ESG USD HIGH YIELD CORPORATE BOND ETF	ETF	233051747	2,123	114	SH		SOLE		0	0	114
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,706,237	46,139	SH		SOLE		0	0	46,139
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	25	1	SH		SOLE		0	0	1
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	148,121	4,167	SH		SOLE		0	0	4,167
XYLEM INC COM	Stock	98419M100	128,071	1,120	SH		SOLE		0	0	1,120
YANDEX N V SHS CLASS A	Stock	N97284108	0	95	SH		SOLE		0	0	95
YELP INC CL A	Stock	985817105	710	15	SH		SOLE		0	0	15
YETI HLDGS INC COM	Stock	98585X104	9,320	180	SH		SOLE		0	0	180
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	ETF	88634T709	1,193	100	SH		SOLE		0	0	100
Y-MABS THERAPEUTICS INC COM	Stock	984241109	7	1	SH		SOLE		0	0	1
YORK WTR CO COM	Stock	987184108	502	13	SH		SOLE		0	0	13
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	3,111	181	SH		SOLE		0	0	181
YUM BRANDS INC COM	Stock	988498101	80,988	620	SH		SOLE		0	0	620
YUM CHINA HLDGS INC COM	Stock	98850P109	30,823	726	SH		SOLE		0	0	726
ZAI LAB LTD ADR	ADR	98887Q104	984	36	SH		SOLE		0	0	36
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	6,307	23	SH		SOLE		0	0	23
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	152	10	SH		SOLE		0	0	10
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	309	35	SH		SOLE		0	0	35
ZEVIA PBC CL A	Stock	98955K104	2	1	SH		SOLE		0	0	1
ZIFF DAVIS INC COM	Stock	48123V102	2,016	30	SH		SOLE		0	0	30
ZILLOW GROUP INC CL A	Stock	98954M101	17,243	304	SH		SOLE		0	0	304
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	21,813	377	SH		SOLE		0	0	377
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	64,064	526	SH		SOLE		0	0	526
ZIMVIE INC COM	Stock	98888T107	231	13	SH		SOLE		0	0	13
ZIONS BANCORPORATION N A COM	Stock	989701107	672,639	15,333	SH		SOLE		0	0	15,333
ZIPRECRUITER INC CL A	Stock	98980B103	35,501	2,554	SH		SOLE		0	0	2,554
ZOETIS INC CL A	Stock	98978V103	275,022	1,393	SH		SOLE		0	0	1,393
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	5,537	77	SH		SOLE		0	0	77
ZSCALER INC COM	Stock	98980G102	36,200	163	SH		SOLE		0	0	163
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	9,768	459	SH		SOLE		0	0	459
ZUMIEZ INC COM	Stock	989817101	1,526	75	SH		SOLE		0	0	75
ZUORA INC COM CL A	Stock	98983V106	385	41	SH		SOLE		0	0	41
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	8,088	275	SH		SOLE		0	0	275
ZYMEWORKS INC COM	Stock	98985Y108	260	25	SH		SOLE		0	0	25
ZYNEX INC COM	Stock	98986M103	577	53	SH		SOLE		0	0	53

Farther Finance Advisors 13F-HRQuarterly holdings report by institutional manager