SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC CL A	Stock	68243Q106		1,883	197	SH		SOLE		197	0	0
10X CAP VENTURE ACQSTN CORP II COM CL A	Stock	G87076108		208	21	SH		SOLE		21	0	0
10X CAP VENTURE ACQSTN CORP II WT EX 041928	Stock	G87076116		0	7	SH		SOLE		7	0	0
10X GENOMICS INC CL A COM	Stock	88025U109		742,975	20,389	SH		SOLE		20,389	0	0
1LIFE HEALTHCARE INC COM	Stock	68269G107		1,957,610	117,152	SH		SOLE		117,152	0	0
1ST SOURCE CORP COM	Stock	336901103		5,097	96	SH		SOLE		96	0	0
22ND CENTY GROUP INCCOM	Stock	90137F103		46	50	SH		SOLE		50	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108		2,160	1,000	SH		SOLE		1,000	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107		28	3	SH		SOLE		3	0	0
2U INC COM	Stock	90214J101		671	107	SH		SOLE		107	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101		19,729	969	SH		SOLE		969	0	0
3D SYSTEMS CORPORATION	Stock	88554D205		725	98	SH		SOLE		98	0	0
3M CO COM	Stock	88579Y101		1,104,563	9,210	SH		SOLE		9,210	0	0
8X8 INC NEW COM	Stock	282914100		5,098	1,180	SH		SOLE		1,180	0	0
A10 NETWORKS INC COM	Stock	002121101		432	26	SH		SOLE		26	0	0
AADI BIOSCIENCE INC COM	Stock	00032Q104		82,215	6,408	SH		SOLE		6,408	0	0
AAR CORP COM	Stock	000361105		6,062	135	SH		SOLE		135	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101		3,142	186	SH		SOLE		186	0	0
ABB LTD SPONSORED ADR	ADR	000375204		516,571	16,959	SH		SOLE		16,959	0	0
ABBOTT LABS COM	Stock	002824100		3,579,515	32,603	SH		SOLE		32,603	0	0
ABBVIE INC COM	Stock	00287Y109		5,931,819	36,704	SH		SOLE		36,704	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106		1,813	179	SH		SOLE		179	0	0
ABEONA THERAPEUTICS INC COM NEW	Stock	00289Y206		1,232	400	SH		SOLE		400	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207		893	39	SH		SOLE		39	0	0
ABM INDS INC COM	Stock	000957100		1,404	31	SH		SOLE		31	0	0
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203		14,066	406	SH		SOLE		406	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100		1,785	20	SH		SOLE		20	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		3,148	137	SH		SOLE		137	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		893	17	SH		SOLE		17	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109		2,058	25	SH		SOLE		25	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108		2,579	162	SH		SOLE		162	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106		193	25	SH		SOLE		25	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101		3,552,424	13,312	SH		SOLE		13,312	0	0
ACCO BRANDS CORP COM	Stock	00081T108		1,152	206	SH		SOLE		206	0	0
ACCOLADE INC COM	Stock	00437E102		69,051	8,864	SH		SOLE		8,864	0	0
ACCURAY INC COM	Stock	004397105		446,405	213,591	SH		SOLE		213,591	0	0
ACERAGEN INC COM	Stock	45168K405		350	1,000	SH		SOLE		1,000	0	0
ACI WORLDWIDE INC COM	Stock	004498101		4,071	177	SH		SOLE		177	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105		9,450	600	SH		SOLE		600	0	0
ACM RESH INC COM CL A	Stock	00108J109		1,203	156	SH		SOLE		156	0	0
ACTIVISION INC	Stock	00507V109		578,528	7,557	SH		SOLE		7,557	0	0
ACUITY BRANDS INC	Stock	00508Y102		509,913	3,079	SH		SOLE		3,079	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108		3,142	74	SH		SOLE		74	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104		2,980	363	SH		SOLE		363	0	0
ACXIOM CORP	Stock	53815P108		2,274	97	SH		SOLE		97	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109		8,755	1,146	SH		SOLE		1,146	0	0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876		91,360	6,135	SH		SOLE		6,135	0	0
ADC THERAPEUTICS SA SHS	Stock	H0036K147		0	0	SH		SOLE		0	0	0
ADEIA INC COM	Stock	00676P107		1,621	171	SH		SOLE		171	0	0
ADIENT PLC ORD SHS	Stock	G0084W101		8,568	247	SH		SOLE		247	0	0
ADMA BIOLOGICS INC COM	Stock	000899104		3,263	841	SH		SOLE		841	0	0
ADOBE SYS INC	Stock	00724F101		4,616,014	13,716	SH		SOLE		13,716	0	0
ADT CORP	Stock	00090Q103		14,521	1,601	SH		SOLE		1,601	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103		6,284	177	SH		SOLE		177	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106		80,164	545	SH		SOLE		545	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104		3,366	41	SH		SOLE		41	0	0
ADVANCED ENERGY INDS COM	Stock	007973100		4,632	54	SH		SOLE		54	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		876,756	13,536	SH		SOLE		13,536	0	0
ADVANSIX INC COM	Stock	00773T101		3,764	99	SH		SOLE		99	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108		580	1,000	SH		SOLE		1,000	0	0
ADVISORSHARES INSIDER ADVANTAGE ETF	ETF	00768Y818		40,674	474	SH		SOLE		474	0	0
ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF	ETF	00768Y354		108	70	SH		SOLE		70	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453		1,050	150	SH		SOLE		150	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100		42,048	495	SH		SOLE		495	0	0
AEGON N V ISIN US0079241032	ADR	007924103		63,131	12,526	SH		SOLE		12,526	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106		48,056	824	SH		SOLE		824	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105		26,472	473	SH		SOLE		473	0	0
AEROVIRONMENT INC COM	Stock	008073108		7,024	82	SH		SOLE		82	0	0
AES CORP	Stock	00130H105		103,334	3,592	SH		SOLE		3,592	0	0
AES CORP UNIT 02/15/24	Stock	00130H204		0	0	SH		SOLE		0	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103		7,302	5,369	SH		SOLE		5,369	0	0
AEVA TECHNOLOGIES INC WT EXP 031226	Stock	00835Q111		434	2,500	SH		SOLE		2,500	0	0
AFC GAMMA INC COM	REIT	00109K105		1,951	124	SH		SOLE		124	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108		34,696	219	SH		SOLE		219	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106		28,507	2,948	SH		SOLE		2,948	0	0
AFLAC INC COM	Stock	001055102		608,072	8,452	SH		SOLE		8,452	0	0
AGCO CORP	Stock	001084102		16,088	116	SH		SOLE		116	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408		7,424	350	SH		SOLE		350	0	0
AGILENT TECH INC	Stock	00846U101		903,913	6,040	SH		SOLE		6,040	0	0
AGILON HEALTH INC COM	Stock	00857U107		2,453	152	SH		SOLE		152	0	0
AGILYSYS INC COM	Stock	00847J105		396	5	SH		SOLE		5	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108		34,989	673	SH		SOLE		673	0	0
AGREE RLTY CORP COM	REIT	008492100		15,460	217	SH		SOLE		217	0	0
AGRIFY CORP COM NEW	Stock	00853E107		48	144	SH		SOLE		144	0	0
AIR LEASE CORP CL A	Stock	00912X302		60,065	1,563	SH		SOLE		1,563	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		1,144,823	3,713	SH		SOLE		3,713	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105		78	3	SH		SOLE		3	0	0
AIRBNB INC COM CL A	Stock	009066101		3,542,963	41,438	SH		SOLE		41,438	0	0
AKAMAI TECH	Stock	00971T101		227,020	2,693	SH		SOLE		2,693	0	0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	Convertible	00971TAJ0		5,287	5,000	SH		SOLE		5,000	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108		316,908	5,783	SH		SOLE		5,783	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102		85	30	SH		SOLE		30	0	0
AKOYA BIOSCIENCES INC COM	Stock	00974H104		0	0	SH		SOLE		0	0	0
ALAMO GROUP INC COM	Stock	011311107		12,461	88	SH		SOLE		88	0	0
ALARM COM HLDGS INC COM	Stock	011642105		2,177	44	SH		SOLE		44	0	0
ALASKA AIR GROUP INC COM	Stock	011659109		49,896	1,162	SH		SOLE		1,162	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108		794	8	SH		SOLE		8	0	0
ALBEMARLE CORP	Stock	012653101		122,783	566	SH		SOLE		566	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103		1,618	78	SH		SOLE		78	0	0
ALCOA CORP COM	Stock	013872106		43,606	959	SH		SOLE		959	0	0
ALCON AG ORD SHS	Stock	H01301128		250,276	3,651	SH		SOLE		3,651	0	0
ALECTOR INC COM	Stock	014442107		138	15	SH		SOLE		15	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104		12,399	662	SH		SOLE		662	0	0
ALEXANDERS INC COM	REIT	014752109		12,103	55	SH		SOLE		55	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109		107,390	737	SH		SOLE		737	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		1,199,169	13,613	SH		SOLE		13,613	0	0
ALIGHT INC COM CL A	Stock	01626W101		986	118	SH		SOLE		118	0	0
ALIGN TECHNOLOGY INC	Stock	016255101		103,130	489	SH		SOLE		489	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108		160	11	SH		SOLE		11	0	0
ALKERMES INC	Stock	G01767105		2,247	86	SH		SOLE		86	0	0
ALLAKOS INC COM	Stock	01671P100		81,531	9,683	SH		SOLE		9,683	0	0
ALLBIRDS INC COM CL A	Stock	01675A109		47,841	19,769	SH		SOLE		19,769	0	0
ALLEGHENY TECH INC	Stock	01741R102		9,705	325	SH		SOLE		325	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102		5,575	82	SH		SOLE		82	0	0
ALLEGION PLC	Stock	G0176J109		243,056	2,309	SH		SOLE		2,309	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105		19,963	665	SH		SOLE		665	0	0
ALLETE INC COM NEW	Stock	018522300		7,806	121	SH		SOLE		121	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108		8,745	232	SH		SOLE		232	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106		8,990	975	SH		SOLE		975	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106		43,854	1,275	SH		SOLE		1,275	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		52,173	945	SH		SOLE		945	0	0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101		24,045	578	SH		SOLE		578	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106		1,874	298	SH		SOLE		298	0	0
ALLOVIR INC COM	Stock	019818103		5,874	1,145	SH		SOLE		1,145	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108		15,117	857	SH		SOLE		857	0	0
ALLSTATE CORP	Stock	020002101		1,239,028	9,137	SH		SOLE		9,137	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100		103,156	4,219	SH		SOLE		4,219	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107		46,104	194	SH		SOLE		194	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106		732	5	SH		SOLE		5	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		16,619,426	187,303	SH		SOLE		187,303	0	0
ALPHABET INC CAP STK JAN 17 25 USD90 100 SHS	Options	6135909LF		85	100	SH	Call	SOLE		0	0	100
ALPHABET INC CAP STK JUN 21 24 USD110 100 SHS	Options	6047579MI		48	300	SH	Call	SOLE		0	0	300
ALPS ACTIVE REIT ETF	ETF	00162Q445		80,523	3,372	SH		SOLE		3,372	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452		114,044	2,995	SH		SOLE		2,995	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106		2,071	157	SH		SOLE		157	0	0
ALTERYX INC COM CL A	Stock	02156B103		2,635	52	SH		SOLE		52	0	0
ALTICE USA INC CL A	Stock	02156K103		23,787	5,171	SH		SOLE		5,171	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200		658	40	SH		SOLE		40	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106		9,808	164	SH		SOLE		164	0	0
ALTRIA GROUP INC COM	Stock	02209S103		1,082,855	23,689	SH		SOLE		23,689	0	0
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206		242	200	SH		SOLE		200	0	0
AMAZON.COM INC	Stock	023135106		22,428,778	267,009	SH		SOLE		267,009	0	0
AMAZON.COM INC JAN 17 25 USD85 100 SHS	Options	6134189DD		185	2,200	SH	Call	SOLE		0	0	2,200
AMAZON.COM INC JAN 17 25 USD90 100 SHS	Options	6134189FF		26	300	SH	Call	SOLE		0	0	300
AMAZON.COM INC JAN 17 25 USD95 100 SHS	Options	6134189HH		41	200	SH	Call	SOLE		0	0	200
AMBAC FINL GROUP INC COM NEW	Stock	023139884		1,849	106	SH		SOLE		106	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101		4,605	56	SH		SOLE		56	0	0
AMBEV S AADS	ADR	02319V103		53,487	19,664	SH		SOLE		19,664	0	0
AMBOW EDUCATION HLDGLTD ADS EACH REPR 2 ORD CL A SHS	ADR	02322P200		27	89	SH		SOLE		89	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104		5,786	1,421	SH		SOLE		1,421	0	0
AMC NETWORKS INC CL A	Stock	00164V103		1,113	71	SH		SOLE		71	0	0
AMCOR PLC ORD	Stock	G0250X107		8,993	755	SH		SOLE		755	0	0
AMDOCS LTD	Stock	G02602103		1,328,517	14,615	SH		SOLE		14,615	0	0
AMEDISYS INC	Stock	023436108		16,457	197	SH		SOLE		197	0	0
AMER STATES WTR CO COM	Stock	029899101		224,370	2,424	SH		SOLE		2,424	0	0
AMEREN CORP	Stock	023608102		595,785	6,700	SH		SOLE		6,700	0	0
AMERESCO INC CL A	Stock	02361E108		4,286	75	SH		SOLE		75	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105		58,166	3,195	SH		SOLE		3,195	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		16,747	1,316	SH		SOLE		1,316	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104		2,677	101	SH		SOLE		101	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103		1,470	188	SH		SOLE		188	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104		209,512	20,242	SH		SOLE		20,242	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106		4,956	355	SH		SOLE		355	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		587,740	6,189	SH		SOLE		6,189	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206		19,260	422	SH		SOLE		422	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		1,756,986	11,891	SH		SOLE		11,891	0	0
AMERICAN FINL GROUP INC O	Stock	025932104		9,415	68	SH		SOLE		68	0	0
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306		5,968	198	SH		SOLE		198	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		205,425	3,248	SH		SOLE		3,248	0	0
AMERICAN PUB ED INC COM	Stock	02913V103		258	21	SH		SOLE		21	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109		6,870	468	SH		SOLE		468	0	0
AMERICAN TOWER CORP	REIT	03027X100		2,153,867	10,166	SH		SOLE		10,166	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108		4,473	206	SH		SOLE		206	0	0
AMERICAN WATER WORKS CO	Stock	030420103		502,488	3,296	SH		SOLE		3,296	0	0
AMERICAN WELL CORP CL A	Stock	03044L105		0	0	SH		SOLE		0	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100		74	130	SH		SOLE		130	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108		8,493	300	SH		SOLE		300	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		1,337,640	4,295	SH		SOLE		4,295	0	0
AMERIS BANCORP COM	Stock	03076K108		2,876	61	SH		SOLE		61	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105		274,019	1,653	SH		SOLE		1,653	0	0
AMETEK INC COM	Stock	031100100		274,080	1,961	SH		SOLE		1,961	0	0
AMGEN INC	Stock	031162100		2,434,426	9,269	SH		SOLE		9,269	0	0
AMICUS THERAPEUTICS INC	Stock	03152W109		74,469	6,099	SH		SOLE		6,099	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100		55,586	2,318	SH		SOLE		2,318	0	0
AMMO INC COM	Stock	00175J107		40,029	23,138	SH		SOLE		23,138	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101		1,131	11	SH		SOLE		11	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103		364	13	SH		SOLE		13	0	0
AMPHENOL CORP CL A	Stock	032095101		615,841	8,088	SH		SOLE		8,088	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854		31,176	6,125	SH		SOLE		6,125	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607		126,978	8,398	SH		SOLE		8,398	0	0
AMPLITUDE INC COM CL A	Stock	03213A104		272,694	22,574	SH		SOLE		22,574	0	0
AMRYT PHARMA PLC SPONSORED ADS	ADR	03217L106		500,227	68,524	SH		SOLE		68,524	0	0
AMYRIS INC COM USD0.0001	Stock	03236M200		1,193	780	SH		SOLE		780	0	0
ANALOG DEVICES INC	Stock	032654105		2,558,734	15,599	SH		SOLE		15,599	0	0
ANAPTYSBIO INC COM	Stock	032724106		1,488	48	SH		SOLE		48	0	0
ANDERSONS INC COM	Stock	034164103		3,639	104	SH		SOLE		104	0	0
ANGIODYNAMICS INC COM	Stock	03475V101		1,721	125	SH		SOLE		125	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206		42,607	2,194	SH		SOLE		2,194	0	0
ANHEUSER BUSCH	ADR	03524A108		210,807	3,511	SH		SOLE		3,511	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103		2,253	56	SH		SOLE		56	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108		2,486	84	SH		SOLE		84	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839		260,210	12,343	SH		SOLE		12,343	0	0
ANSYS INC	Stock	03662Q105		149,786	620	SH		SOLE		620	0	0
ANTERIX INC COM	Stock	03676C100		2,348	73	SH		SOLE		73	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102		55,676	5,160	SH		SOLE		5,160	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106		125,602	4,053	SH		SOLE		4,053	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106		939	147	SH		SOLE		147	0	0
AO SMITH CORP.	Stock	831865209		36,405	636	SH		SOLE		636	0	0
AON CORP	Stock	G0403H108		699,085	2,329	SH		SOLE		2,329	0	0
APA CORPORATION COM	Stock	03743Q108		108,811	2,331	SH		SOLE		2,331	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109		2,505	73	SH		SOLE		73	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747		1,737	244	SH		SOLE		244	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106		3,827	74	SH		SOLE		74	0	0
API GROUP CORP COM STK	Stock	00187Y100		1,392	74	SH		SOLE		74	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109		2,045	46	SH		SOLE		46	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105		93,213	8,662	SH		SOLE		8,662	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		87,329	1,369	SH		SOLE		1,369	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502		56,624	4,967	SH		SOLE		4,967	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207		0	0	SH		SOLE		0	0	0
APPFOLIO INC COM CL A	Stock	03783C100		105	1	SH		SOLE		1	0	0
APPHARVEST INC COM	Stock	03783T103		110	193	SH		SOLE		193	0	0
APPIAN CORP CL A	Stock	03782L101		8,889	273	SH		SOLE		273	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200		40,079	2,539	SH		SOLE		2,539	0	0
APPLE INC	Stock	037833100		82,176,127	632,464	SH		SOLE		632,464	0	0
APPLE INC COM JUN 16 23 USD145 100 SHS	Options	5244489JJ		136	1,000	SH	Put	SOLE		0	0	1,000
APPLIED MATLS INC COM	Stock	038222105		1,350,573	13,869	SH		SOLE		13,869	0	0
APPLOVIN CORP COM CL A	Stock	03831W108		15,269	1,450	SH		SOLE		1,450	0	0
APTARGROUP INC	Stock	038336103		36,305	330	SH		SOLE		330	0	0
ARAMARK COM	Stock	03852U106		20,476	495	SH		SOLE		495	0	0
ARBOR RLTY TR INC	REIT	038923108		85,867	6,510	SH		SOLE		6,510	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100		1,282	550	SH		SOLE		550	0	0
ARCA BIOPHARMA INC COM	Stock	00211Y506		578	244	SH		SOLE		244	0	0
ARCBEST CORP COM	Stock	03937C105		31,728	453	SH		SOLE		453	0	0
ARCELOR MITTAL - NY	ADR	03938L203		25,040	955	SH		SOLE		955	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105		59,515	948	SH		SOLE		948	0	0
ARCH RESOURCES INC CL A	Stock	03940R107		4,284	30	SH		SOLE		30	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		311,876	3,358	SH		SOLE		3,358	0	0
ARCHROCK INC COM	Stock	03957W106		17,287	1,925	SH		SOLE		1,925	0	0
ARCONIC CORPORATION COM	Stock	03966V107		19,086	902	SH		SOLE		902	0	0
ARCOSA INC COM	Stock	039653100		6,466	119	SH		SOLE		119	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109		0	0	SH		SOLE		0	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109		1,761,047	85,157	SH		SOLE		85,157	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106		22,684	4,716	SH		SOLE		4,716	0	0
ARDELYX INC COM	Stock	039697107		2,850	1,000	SH		SOLE		1,000	0	0
ARDMORE SHIPPING CORP	Stock	Y0207T100		8,905	618	SH		SOLE		618	0	0
ARES CAPITAL CORP COM	CEF	04010L103		591,077	32,002	SH		SOLE		32,002	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108		35,737	3,473	SH		SOLE		3,473	0	0
ARES MGMT L P	Stock	03990B101		84,250	1,231	SH		SOLE		1,231	0	0
ARGAN INC COM	Stock	04010E109		36,880	1,000	SH		SOLE		1,000	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101		162,897	430	SH		SOLE		430	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107		6,980	270	SH		SOLE		270	0	0
ARISTA NETWORKS INC COM	Stock	040413106		444,990	3,667	SH		SOLE		3,667	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708		28,098	1,969	SH		SOLE		1,969	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		3,672	130	SH		SOLE		130	0	0
ARK INNOVATION ETF	ETF	00214Q104		678,545	21,720	SH		SOLE		21,720	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401		4,510	117	SH		SOLE		117	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101		190	54	SH		SOLE		54	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507		29,670	5,270	SH		SOLE		5,270	0	0
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102		5,419	79	SH		SOLE		79	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100		696	36	SH		SOLE		36	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104		2,517	193	SH		SOLE		193	0	0
ARROW ELECTRS INC COM	Stock	042735100		183,102	1,751	SH		SOLE		1,751	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100		39,100	964	SH		SOLE		964	0	0
ARS PHARMACEUTICALS INC COM	Stock	82835W108		7,745	908	SH		SOLE		908	0	0
ARTERIS INC COM	Stock	04302A104		194	45	SH		SOLE		45	0	0
ARTESIAN RES CORP CL A	Stock	043113208		2,935	50	SH		SOLE		50	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108		311,939	10,503	SH		SOLE		10,503	0	0
ARTIVION INC COM	Stock	228903100		1,127	93	SH		SOLE		93	0	0
ARVINAS INC COM	Stock	04335A105		0	0	SH		SOLE		0	0	0
ASANA INC CL A	Stock	04342Y104		408,060	29,634	SH		SOLE		29,634	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101		9,038	74	SH		SOLE		74	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100		15,242	2,431	SH		SOLE		2,431	0	0
ASGN INC COM	Stock	00191U102		21,429	263	SH		SOLE		263	0	0
ASHLAND INC COM	Stock	044186104		16,022	149	SH		SOLE		149	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		882,292	1,614	SH		SOLE		1,614	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105		3,502	297	SH		SOLE		297	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106		16,432	80	SH		SOLE		80	0	0
ASSETMARK FINL HLDGS INC COM	REIT	04546L106		5,704	248	SH		SOLE		248	0	0
ASSOCIATED BANK CORP	Stock	045487105		32,742	1,418	SH		SOLE		1,418	0	0
ASSURANT INC	Stock	04621X108		3,001	24	SH		SOLE		24	0	0
ASSURED GUARANTY LTD	Stock	G0585R106		8,779	141	SH		SOLE		141	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100		482	100	SH		SOLE		100	0	0
AST SPACEMOBILE INC WT EXP 040626	Stock	00217D118		298	151	SH		SOLE		151	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108		896,772	13,226	SH		SOLE		13,226	0	0
AT&T INC COM	Stock	00206R102		2,376,420	129,083	SH		SOLE		129,083	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103		266	100	SH		SOLE		100	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107		3,431	1,046	SH		SOLE		1,046	0	0
ATKORE INC COM	Stock	047649108		1,588	14	SH		SOLE		14	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107		633	18	SH		SOLE		18	0	0
ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024	Convertible	049164BJ4		8,307	5,000	SH		SOLE		5,000	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205		2,822	28	SH		SOLE		28	0	0
ATLAS CORP SHARES	Stock	Y0436Q109		24,099	1,571	SH		SOLE		1,571	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		303,427	2,358	SH		SOLE		2,358	0	0
ATMOS ENERGY CORP	Stock	049560105		82,490	736	SH		SOLE		736	0	0
ATN INTL INC COM	Stock	00215F107		11,463	253	SH		SOLE		253	0	0
ATRECA INC CL A COM	Stock	04965G109		6,496	8,114	SH		SOLE		8,114	0	0
ATRICURE INC COM	Stock	04963C209		214,710	4,838	SH		SOLE		4,838	0	0
AURORA CANNABIS INC COM	Stock	05156X884		923	1,000	SH		SOLE		1,000	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107		182	150	SH		SOLE		150	0	0
AUTODESK INC	Stock	052769106		323,285	1,730	SH		SOLE		1,730	0	0
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107		16,218	530	SH		SOLE		530	0	0
AUTOLIV INC	Stock	052800109		17,537	229	SH		SOLE		229	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		2,441,666	10,222	SH		SOLE		10,222	0	0
AUTONATION INC COM	Stock	05329W102		17,061	159	SH		SOLE		159	0	0
AUTOZONE INC NEV	Stock	053332102		557,368	226	SH		SOLE		226	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101		2,847,278	5,092	SH		SOLE		5,092	0	0
AVALO THERAPEUTICS INC COM NEW	Stock	05338F207		5	1	SH		SOLE		1	0	0
AVALONBAY CMNTYS INC	REIT	053484101		72,849	451	SH		SOLE		451	0	0
AVANGRID INC COM	Stock	05351W103		86,863	2,021	SH		SOLE		2,021	0	0
AVANOS MED INC COM	Stock	05350V106		2,977	110	SH		SOLE		110	0	0
AVANTOR INC COM	Stock	05352A100		204,025	9,674	SH		SOLE		9,674	0	0
AVEPOINT INC COM CL A	Stock	053604104		4,517	1,099	SH		SOLE		1,099	0	0
AVERY DENNISON CORP COM	Stock	053611109		142,812	789	SH		SOLE		789	0	0
AVID BIOSERVICES INC COM	Stock	05368M106		110	8	SH		SOLE		8	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108		466	21	SH		SOLE		21	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102		89	9	SH		SOLE		9	0	0
AVIENT CORPORATION COM	Stock	05368V106		7,407	219	SH		SOLE		219	0	0
AVIS BUDGET GROUP COM	Stock	053774105		10,983	67	SH		SOLE		67	0	0
AVISTA CORP COM	Stock	05379B107		3,592	81	SH		SOLE		81	0	0
AVITA MEDICAL INC COM	Stock	05380C102		264	40	SH		SOLE		40	0	0
AVNET INC COM	Stock	053807103		25,073	603	SH		SOLE		603	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108		25,139	987	SH		SOLE		987	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208		1,825	23	SH		SOLE		23	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109		271	5	SH		SOLE		5	0	0
AXOGEN INC COM	Stock	05463X106		998	100	SH		SOLE		100	0	0
AXON ENTERPRISE INC COM	Stock	05464C101		82,135	495	SH		SOLE		495	0	0
AXONICS INC COM	Stock	05465P101		5,002	80	SH		SOLE		80	0	0
AXOS FINANCIAL INC COM	Stock	05465C100		13,415	351	SH		SOLE		351	0	0
AZEK CO INC CL A	Stock	05478C105		11,257	554	SH		SOLE		554	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106		2,633	431	SH		SOLE		431	0	0
AZZ INC COM	Stock	002474104		12,060	300	SH		SOLE		300	0	0
B&G FOODS INC CLASS A	Stock	05508R106		37,029	3,321	SH		SOLE		3,321	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108		43,502	1,272	SH		SOLE		1,272	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209		69	12	SH		SOLE		12	0	0
BADGER METER INC COM	Stock	056525108		112,410	1,031	SH		SOLE		1,031	0	0
BAIDU COM ADR	ADR	056752108		206,913	1,809	SH		SOLE		1,809	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107		29,750	2,500	SH		SOLE		2,500	0	0
BAKER HUGHES INC	Stock	05722G100		131,538	4,454	SH		SOLE		4,454	0	0
BALCHEM CORP	Stock	057665200		5,495	45	SH		SOLE		45	0	0
BALL CORP COM	Stock	058498106		55,649	1,088	SH		SOLE		1,088	0	0
BANCFIRST CORP COM	Stock	05945F103		75,396	855	SH		SOLE		855	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101		64,061	10,659	SH		SOLE		10,659	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303		51,180	17,771	SH		SOLE		17,771	0	0
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402		235	91	SH		SOLE		91	0	0
BANCO SANTANDER BRASIL ADRF	ADR	05967A107		13,674	2,537	SH		SOLE		2,537	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105		98,743	33,472	SH		SOLE		33,472	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109		13,496	852	SH		SOLE		852	0	0
BANCO SE CHILE	ADR	059520106		5,830	280	SH		SOLE		280	0	0
BANCOLUMBIA S A	ADR	05968L102		8,933	313	SH		SOLE		313	0	0
BANCORPSOUTH INC	Stock	12740C103		17,854	724	SH		SOLE		724	0	0
BANDWIDTH INC COM CL A	Stock	05988J103		5,072	221	SH		SOLE		221	0	0
BANK AMERICA CORP COM	Stock	060505104		3,266,857	98,636	SH		SOLE		98,636	0	0
BANK FIRST CORPORATION COM	Stock	05676F108		4,548	49	SH		SOLE		49	0	0
BANK HAWAII CORP COM	Stock	062540109		175,745	2,265	SH		SOLE		2,265	0	0
BANK MARIN BANCORP	Stock	063425102		179,163	5,449	SH		SOLE		5,449	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		242,285	5,322	SH		SOLE		5,322	0	0
BANK OF MONTREAL	Stock	063671101		226,987	2,505	SH		SOLE		2,505	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107		127,887	2,611	SH		SOLE		2,611	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103		16,745	418	SH		SOLE		418	0	0
BANKUNITED INC COM ISIN US06652K1034	Stock	06652K103		2,718	80	SH		SOLE		80	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103		928	175	SH		SOLE		175	0	0
BARCLAYS PLC ADR	ADR	06738E204		15,545	1,993	SH		SOLE		1,993	0	0
BARINGS BDC INC COM	CEF	06759L103		35,656	4,375	SH		SOLE		4,375	0	0
BARNES GROUP INC COM	Stock	067806109		11,457	280	SH		SOLE		280	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108		2,145	23	SH		SOLE		23	0	0
BARRICK GOLD CORP F	Stock	067901108		343,652	20,003	SH		SOLE		20,003	0	0
BATH & BODY WORKS INC COM	Stock	070830104		31,141	739	SH		SOLE		739	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107		75,530	12,027	SH		SOLE		12,027	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107		18,612	1,200	SH		SOLE		1,200	0	0
BAXTER INTL INC COM	Stock	071813109		169,715	3,329	SH		SOLE		3,329	0	0
BCE INC COM NEW	Stock	05534B760		229,465	5,221	SH		SOLE		5,221	0	0
BEACON ROOFING SUPPLY	Stock	073685109		11,667	221	SH		SOLE		221	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105		16,935	433	SH		SOLE		433	0	0
BEAZER HOMES USA INC COM NEW	Stock	07556Q881		179	14	SH		SOLE		14	0	0
BECTON DICKINSON & CO 6 DP CONV PFD B	Convertible Preferred	075887406		0	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	Stock	075887109		564,854	2,221	SH		SOLE		2,221	0	0
BED BATH & BEYOND INC	Stock	075896100		100	40	SH		SOLE		40	0	0
BELDEN CDT INC	Stock	077454106		8,053	112	SH		SOLE		112	0	0
BELLICUM PHARMACEUTICALS INC COM NEW	Stock	079481404		7	10	SH		SOLE		10	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103		103	4	SH		SOLE		4	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101		2,482	93	SH		SOLE		93	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208		156,082	4,223	SH		SOLE		4,223	0	0
BERKELEY LTS INC COM	Stock	084310101		750	280	SH		SOLE		280	0	0
BERKLEY W R CORP COM	Stock	084423102		28,622	394	SH		SOLE		394	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		2,343,555	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		12,797,572	41,429	SH		SOLE		41,429	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107		2,691	90	SH		SOLE		90	0	0
BERRY CORP COM	Stock	08579X101		3,256	407	SH		SOLE		407	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103		21,759	360	SH		SOLE		360	0	0
BEST BUY INC	Stock	086516101		186,543	2,325	SH		SOLE		2,325	0	0
BEYOND MEAT INC COM	Stock	08862E109		4,185	340	SH		SOLE		340	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		967,741	15,596	SH		SOLE		15,596	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108		148	5	SH		SOLE		5	0	0
BIG LOTS INC	Stock	089302103		1,882	128	SH		SOLE		128	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106		84,123	3,551	SH		SOLE		3,551	0	0
BILL COM HLDGS INC COM	Stock	090043100		182,726	1,677	SH		SOLE		1,677	0	0
BIOCERES CROP SOLUTIONS CORP SHS	Stock	G1117K114		6,111	508	SH		SOLE		508	0	0
BIOGEN IDEC INC	Stock	09062X103		567,132	2,048	SH		SOLE		2,048	0	0
BIOHAVEN LTD COM	Stock	G1110E107		291	21	SH		SOLE		21	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204		2,184	120	SH		SOLE		120	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101		514,552	4,972	SH		SOLE		4,972	0	0
BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024	Convertible	09061GAH4		9,656	9,000	SH		SOLE		9,000	0	0
BIONANO GENOMICS INC COM	Stock	09075F107		10	7	SH		SOLE		7	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102		29,593	197	SH		SOLE		197	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207		52,565	125	SH		SOLE		125	0	0
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408		3	1	SH		SOLE		1	0	0
BIO-TECHNE CORP COM	Stock	09073M104		227,588	2,746	SH		SOLE		2,746	0	0
BIT DIGITAL INC SHS	Stock	G1144A105		1	0	SH		SOLE		0	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624		3,831	1,130	SH		SOLE		1,130	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		67,946	1,027	SH		SOLE		1,027	0	0
BLACK HILLS CORP COM	Stock	092113109		1,336	19	SH		SOLE		19	0	0
BLACK KNIGHT INC COM	Stock	09215C105		28,837	467	SH		SOLE		467	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101		4,921	291	SH		SOLE		291	0	0
BLACKBAUD INC	Stock	09227Q100		1,059	18	SH		SOLE		18	0	0
BLACKBERRY LTD COM	Stock	09228F103		4,267	1,309	SH		SOLE		1,309	0	0
BLACKLINE INC COM	Stock	09239B109		180,889	2,689	SH		SOLE		2,689	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107		137,420	15,723	SH		SOLE		15,723	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107		15,247	349	SH		SOLE		349	0	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108		16,863	799	SH		SOLE		799	0	0
BLACKROCK INC	Stock	09247X101		1,372,477	1,936	SH		SOLE		1,936	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105		99,111	4,655	SH		SOLE		4,655	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102		31,307	2,893	SH		SOLE		2,893	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105		14,020	2,000	SH		SOLE		2,000	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108		37,629	3,774	SH		SOLE		3,774	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104		112,666	3,971	SH		SOLE		3,971	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101		75,873	4,851	SH		SOLE		4,851	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509		30,952	729	SH		SOLE		729	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878		27,684,755	553,252	SH		SOLE		553,252	0	0
BLACKSTONE GROUP LP	Stock	09260D107		1,473,359	19,859	SH		SOLE		19,859	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		237,972	11,241	SH		SOLE		11,241	0	0
BLEND LABS INC CL A	Stock	09352U108		2,013	1,398	SH		SOLE		1,398	0	0
BLINK CHARGING CO COM	Stock	09354A100		110	10	SH		SOLE		10	0	0
BLOCK H & R INC COM	Stock	093671105		39,182	1,073	SH		SOLE		1,073	0	0
BLOCK INC CL A	Stock	852234103		419,394	6,674	SH		SOLE		6,674	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107		35,850	1,875	SH		SOLE		1,875	0	0
BLUCORA INCCOM	Stock	095229100		2,553	100	SH		SOLE		100	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103		20,373	1,922	SH		SOLE		1,922	0	0
BLUEBIRD BIO INC COM	Stock	09609G100		443	64	SH		SOLE		64	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	Stock	096308101		3,095	124	SH		SOLE		124	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104		9,014	1,440	SH		SOLE		1,440	0	0
BOEING CO COM	Stock	097023105		1,057,438	5,551	SH		SOLE		5,551	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100		1,288	18	SH		SOLE		18	0	0
BOK FINL CORP COM NEW	Stock	05561Q201		647,961	6,243	SH		SOLE		6,243	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		1,320,006	654	SH		SOLE		654	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		1,020,535	9,764	SH		SOLE		9,764	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106		123,089	3,058	SH		SOLE		3,058	0	0
BORR DRILLING LTD SHS	Stock	G1466R173		1,252	252	SH		SOLE		252	0	0
BOSTON BEER CO CL A	Stock	100557107		44,156	134	SH		SOLE		134	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105		583	22	SH		SOLE		22	0	0
BOSTON PPTYS INC	REIT	101121101		46,495	688	SH		SOLE		688	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107		359,888	7,778	SH		SOLE		7,778	0	0
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A	Convertible Preferred	101137206		574	5	SH		SOLE		5	0	0
BOX INC CL A	Stock	10316T104		431,991	13,877	SH		SOLE		13,877	0	0
BOYD GAMING CORP COM	Stock	103304101		13,471	247	SH		SOLE		247	0	0
BP PLC SPONSORED ADR	ADR	055622104		731,667	20,946	SH		SOLE		20,946	0	0
BRADY CORP CL A	Stock	104674106		67,400	1,431	SH		SOLE		1,431	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101		737	179	SH		SOLE		179	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203		95,147	15,471	SH		SOLE		15,471	0	0
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	ADR	10554B104		3,368	592	SH		SOLE		592	0	0
BRAZE INC COM CL A	Stock	10576N102		35,873	1,315	SH		SOLE		1,315	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107		4,881	3,089	SH		SOLE		3,089	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102		213	28	SH		SOLE		28	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100		10,033	159	SH		SOLE		159	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103		30,608	597	SH		SOLE		597	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103		10,413	506	SH		SOLE		506	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109		33,100	5,313	SH		SOLE		5,313	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107		2,315	336	SH		SOLE		336	0	0
BRINKER INTL INC COM	Stock	109641100		1,308	41	SH		SOLE		41	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		4,801,557	66,734	SH		SOLE		66,734	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107		225,119	5,630	SH		SOLE		5,630	0	0
BRIXMOR PROPERTY GROUP	REIT	11120U105		22,149	977	SH		SOLE		977	0	0
BROADMARK RLTY CAP INC COM	REIT	11135B100		97,912	27,503	SH		SOLE		27,503	0	0
BROADRIDGE FIN SOL	Stock	11133T103		59,087	440	SH		SOLE		440	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203		62,036	3,827	SH		SOLE		3,827	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		487	17	SH		SOLE		17	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107		3,438	109	SH		SOLE		109	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106		1,747	93	SH		SOLE		93	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107		0	0	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105		1,212	44	SH		SOLE		44	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108		44,396	1,752	SH		SOLE		1,752	0	0
BROOKS AUTOMATION INC	Stock	114340102		17,233	296	SH		SOLE		296	0	0
BROWN & BROWN INC	Stock	115236101		83,029	1,457	SH		SOLE		1,457	0	0
BROWN FORMAN CORP CL A	Stock	115637100		2,658	40	SH		SOLE		40	0	0
BROWN FORMAN CORP CL B	Stock	115637209		149,299	2,273	SH		SOLE		2,273	0	0
BRP GROUP INC COM CL A	Stock	05589G102		654	26	SH		SOLE		26	0	0
BRUKER CORP COM	Stock	116794108		27,613	404	SH		SOLE		404	0	0
BRUNSWICK CORP COM	Stock	117043109		41,590	577	SH		SOLE		577	0	0
BUCKLE INC COM	Stock	118440106		3,991	88	SH		SOLE		88	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		7,331	113	SH		SOLE		113	0	0
BUMBLE INC COM CL A	Stock	12047B105		5,978	284	SH		SOLE		284	0	0
BUNGE LIMITED F	Stock	G16962105		80,563	807	SH		SOLE		807	0	0
BURLINGTON STORES INC 2.25 04/15/2025	Convertible	122017AB2		5,734	5,000	SH		SOLE		5,000	0	0
BURLINGTON STORES INC COM	Stock	122017106		76,441	377	SH		SOLE		377	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102		1,619	658	SH		SOLE		658	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100		2,381	41	SH		SOLE		41	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209		386,172	4,217	SH		SOLE		4,217	0	0
C3 AI INC CL A	Stock	12468P104		7,867	703	SH		SOLE		703	0	0
CABLE ONE INC COM	Stock	12685J105		45,559	64	SH		SOLE		64	0	0
CABOT CORP COM	Stock	127055101		23,528	352	SH		SOLE		352	0	0
CABOT OIL & GAS CP COM	Stock	127097103		249,340	10,148	SH		SOLE		10,148	0	0
CACI INTL INC CL A	Stock	127190304		176,146	586	SH		SOLE		586	0	0
CACTUS INC CL A	Stock	127203107		201	4	SH		SOLE		4	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		934,604	5,818	SH		SOLE		5,818	0	0
CAE INC COM	Stock	124765108		12,706	657	SH		SOLE		657	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		80,538	1,936	SH		SOLE		1,936	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202		45,684	839	SH		SOLE		839	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107		9,228	1,653	SH		SOLE		1,653	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101		98,038	7,305	SH		SOLE		7,305	0	0
CALAVO GROWERS INC COM	Stock	128246105		1,617	55	SH		SOLE		55	0	0
CALIFORNIA BANCORP INC COM	Stock	13005U101		132,288	5,563	SH		SOLE		5,563	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305		8,441	194	SH		SOLE		194	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102		14,376	237	SH		SOLE		237	0	0
CALIX INC COM	Stock	13100M509		11,633	170	SH		SOLE		170	0	0
CALLAWAY GOLF CO	Stock	131193104		15,938	807	SH		SOLE		807	0	0
CALLON PETROLEUM CORP	Stock	13123X508		148	4	SH		SOLE		4	0	0
CAMBIUM NETWORKS CORP SHS	Stock	G17766109		22,125	1,021	SH		SOLE		1,021	0	0
CAMBRIA GLOBAL MOMENTUM ETF	ETF	132061508		17,069	602	SH		SOLE		602	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201		76,510	1,290	SH		SOLE		1,290	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862		155,264	10,148	SH		SOLE		10,148	0	0
CAMBRIA TRINITY ETF	ETF	132061839		72,427	2,900	SH		SOLE		2,900	0	0
CAMBRIDGE BANCORP COM	Stock	132152109		1,495	18	SH		SOLE		18	0	0
CAMDEN NATL CORP COM	Stock	133034108		4,252	102	SH		SOLE		102	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102		20,727	185	SH		SOLE		185	0	0
CAMECO CORP F	Stock	13321L108		88,164	3,889	SH		SOLE		3,889	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601		18,771	9,246	SH		SOLE		9,246	0	0
CAMPBELL SOUP CO COM	Stock	134429109		189,012	3,330	SH		SOLE		3,330	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109		23,726	1,063	SH		SOLE		1,063	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101		80,714	1,995	SH		SOLE		1,995	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102		196,628	1,654	SH		SOLE		1,654	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101		63,697	1,147	SH		SOLE		1,147	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100		1,848,970	24,788	SH		SOLE		24,788	0	0
CANNAE HLDGS INC COM	Stock	13765N107		109,858	5,320	SH		SOLE		5,320	0	0
CANON INC SPONSORED ADR	ADR	138006309		89,067	4,108	SH		SOLE		4,108	0	0
CANOO INC COM CL A	Stock	13803R102		2,731	2,220	SH		SOLE		2,220	0	0
CANOPY GROWTH CORP COM	Stock	138035100		1,502	650	SH		SOLE		650	0	0
CANTALOUPE INC COM	Stock	138103106		574	132	SH		SOLE		132	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105		1,788	55	SH		SOLE		55	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105		344,896	3,710	SH		SOLE		3,710	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107		35,671	2,086	SH		SOLE		2,086	0	0
CAPITOL FEDERAL FINANCIAL	Stock	14057J101		320	37	SH		SOLE		37	0	0
CARA THERAPEUTICS INC COM	Stock	140755109		43	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	Stock	14149Y108		107,933	1,404	SH		SOLE		1,404	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106		3,037	223	SH		SOLE		223	0	0
CARDLYTICS INC COM	Stock	14161W105		1,324	229	SH		SOLE		229	0	0
CAREDX INC COM	Stock	14167L103		3,149	276	SH		SOLE		276	0	0
CAREMAX INC COM CL A	Stock	14171W103		1,190	326	SH		SOLE		326	0	0
CARETRUST REIT INC COM	REIT	14174T107		650	35	SH		SOLE		35	0	0
CARGURUS INC COM CL A	Stock	141788109		280	20	SH		SOLE		20	0	0
CARLISLE COS INC COM	Stock	142339100		24,634	104	SH		SOLE		104	0	0
CARMAX INC	Stock	143130102		37,752	620	SH		SOLE		620	0	0
CARNIVAL CORP	Stock	143658300		42,851	5,316	SH		SOLE		5,216	0	100
CARPARTS COM INC COM	Stock	14427M107		2,485	397	SH		SOLE		397	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103		332	9	SH		SOLE		9	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		692,074	16,777	SH		SOLE		16,777	0	0
CARS COM INC COM	Stock	14575E105		344	25	SH		SOLE		25	0	0
CARTER INC	Stock	146229109		5,670	76	SH		SOLE		76	0	0
CARVANA CO CL A	Stock	146869102		2,019	426	SH		SOLE		426	0	0
CASEYS GEN STORES INC	Stock	147528103		285,373	1,272	SH		SOLE		1,272	0	0
CASS INFORMATION SYSTEMS INC	Stock	14808P109		2,016	44	SH		SOLE		44	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107		295	10	SH		SOLE		10	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105		519,504	22,069	SH		SOLE		22,069	0	0
CATALENT INC COM	Stock	148806102		200,925	4,464	SH		SOLE		4,464	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101		2,846	153	SH		SOLE		153	0	0
CATERPILLAR INC COM	Stock	149123101		1,669,628	6,969	SH		SOLE		6,969	0	0
CATHAY GENERAL BANCORP	Stock	149150104		34,182	838	SH		SOLE		838	0	0
CAVCO INDS INC DEL COM	Stock	149568107		226	1	SH		SOLE		1	0	0
CBIZ INC COM	Stock	124805102		5,154	110	SH		SOLE		110	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878		138	6	SH		SOLE		6	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		92,602	738	SH		SOLE		738	0	0
CBRE GROUP INC A	Stock	12504L109		715,266	9,294	SH		SOLE		9,294	0	0
CBS CORP CL B	Stock	92556H206		67,401	3,992	SH		SOLE		3,992	0	0
CDW CORP COM USD0.01	Stock	12514G108		75,755	424	SH		SOLE		424	0	0
CECO ENVIRONMENTAL CORP COM	Stock	125141101		2,231	191	SH		SOLE		191	0	0
CELANESE CORPORATION	Stock	150870103		79,288	775	SH		SOLE		775	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108		19,745	1,752	SH		SOLE		1,752	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202		1,070	24	SH		SOLE		24	0	0
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107		8,720	2,000	SH		SOLE		2,000	0	0
CELLEBRITE DI LTD WT EXP 083026	Stock	M2197Q115		412	666	SH		SOLE		666	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		20,392	196	SH		SOLE		196	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889		40,460	9,990	SH		SOLE		9,990	0	0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	Stock	Q6519V120		15	34	SH		SOLE		34	0	0
CENOVUS ENERGY INC F	Stock	15135U109		36,595	1,885	SH		SOLE		1,885	0	0
CENTENE CORP DEL	Stock	15135B101		425,287	5,185	SH		SOLE		5,185	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		83,357	2,779	SH		SOLE		2,779	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101		28,634	1,597	SH		SOLE		1,597	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106		1,311	35	SH		SOLE		35	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409		4,176	205	SH		SOLE		205	0	0
CENTRAL VY CMNTY BANCORP COM	Stock	155685100		21,180	1,000	SH		SOLE		1,000	0	0
CENTURY ALUM CO COM	Stock	156431108		605	74	SH		SOLE		74	0	0
CENTURY CMNTYS INC COM	Stock	156504300		869	17	SH		SOLE		17	0	0
CERENCE INC COM	Stock	156727109		14,602	788	SH		SOLE		788	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128		95	3	SH		SOLE		3	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108		57,478	896	SH		SOLE		896	0	0
CERTARA INC COM	Stock	15687V109		1,977	123	SH		SOLE		123	0	0
CERUS CORP COM	Stock	157085101		5,260	1,441	SH		SOLE		1,441	0	0
CEVA INC COM	Stock	157210105		2,865	112	SH		SOLE		112	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100		131,991	1,549	SH		SOLE		1,549	0	0
CGI GROUP CL A	Stock	12532H104		98,188	1,140	SH		SOLE		1,140	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104		46,616	1,608	SH		SOLE		1,608	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		12,627	1,325	SH		SOLE		1,325	0	0
CHARLES RIVER LABS HLDG	Stock	159864107		40,529	186	SH		SOLE		186	0	0
CHARLES SCHWAB CORP	Stock	808513105		2,685,999	32,260	SH		SOLE		32,260	0	0
CHART INDS INC COM	Stock	16115Q308		2,650	23	SH		SOLE		23	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		181,758	536	SH		SOLE		536	0	0
CHASE CORP COM	Stock	16150R104		15,441	179	SH		SOLE		179	0	0
CHATHAM LODGING TR COM	REIT	16208T102		479	39	SH		SOLE		39	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104		156,943	1,244	SH		SOLE		1,244	0	0
CHEESECAKE FACTORY INC	Stock	163072101		7,052	222	SH		SOLE		222	0	0
CHEESECAKE FACTORY INC 0.375 06/15/2026	Convertible	163072AA9		6,621	8,000	SH		SOLE		8,000	0	0
CHEGG INC COM USD0.001	Stock	163092109		172,266	6,817	SH		SOLE		6,817	0	0
CHEMED CORP NEW COM	Stock	16359R103		178,143	349	SH		SOLE		349	0	0
CHEMOURS CO COM	Stock	163851108		25,813	843	SH		SOLE		843	0	0
CHENIERE ENERGY INC	Stock	16411R208		1,572,705	10,487	SH		SOLE		10,487	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101		1,270	219	SH		SOLE		219	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735		33,030	350	SH		SOLE		350	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108		614	5	SH		SOLE		5	0	0
CHEVRON CORP NEW COM	Stock	166764100		9,956,727	55,472	SH		SOLE		55,472	0	0
CHEWY INC CL A	Stock	16679L109		52,357	1,412	SH		SOLE		1,412	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105		433,882	2,580	SH		SOLE		2,580	0	0
CHICOS FAS INC	Stock	168615102		1,781	362	SH		SOLE		362	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208		1,320	240	SH		SOLE		240	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109		69,433	2,143	SH		SOLE		2,143	0	0
CHINOOK THERAPEUTICS INC COM	Stock	16961L106		917	40	SH		SOLE		40	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202		294,684	13,751	SH		SOLE		13,751	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		511,984	369	SH		SOLE		369	0	0
CHOICE HOTELS INTL NEW	Stock	169905106		5,753	51	SH		SOLE		51	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207		16,007	117	SH		SOLE		117	0	0
CHUBB LIMITED COM	Stock	H1467J104		801,018	3,631	SH		SOLE		3,631	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502		417,126	11,400	SH		SOLE		11,400	0	0
CHURCH & DWIGHT INC	Stock	171340102		429,128	5,323	SH		SOLE		5,323	0	0
CHURCHILL DOWNS INC COM	Stock	171484108		6,131	29	SH		SOLE		29	0	0
CIENA CORP	Stock	171779309		263,006	5,159	SH		SOLE		5,159	0	0
CIGNA CORP	Stock	125523100		834,339	2,518	SH		SOLE		2,518	0	0
CINCINNATI FINL CORP COM	Stock	172062101		123,330	1,204	SH		SOLE		1,204	0	0
CINEMARK HLDGS INC COM	Stock	17243V102		4,131	477	SH		SOLE		477	0	0
CINTAS CORP	Stock	172908105		613,018	1,357	SH		SOLE		1,357	0	0
CIRRUS LOGIC INC	Stock	172755100		70,011	940	SH		SOLE		940	0	0
CISCO SYS INC	Stock	17275R102		5,001,378	104,982	SH		SOLE		104,982	0	0
CITI TRENDS INC	Stock	17306X102		238	9	SH		SOLE		9	0	0
CITIGROUP INC	Stock	172967424		379,090	8,381	SH		SOLE		8,381	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105		414,456	10,527	SH		SOLE		10,527	0	0
CITY OFFICE REIT INC COM	REIT	178587101		2,313	276	SH		SOLE		276	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107		1,959	89	SH		SOLE		89	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103		4,866	84	SH		SOLE		84	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109		6,272	752	SH		SOLE		752	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101		806	155	SH		SOLE		155	0	0
CLEAN HARBORS, INC	Stock	184496107		6,961	61	SH		SOLE		61	0	0
CLEARFIELD INC COM	Stock	18482P103		4,330	46	SH		SOLE		46	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106		263	14	SH		SOLE		14	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103		265	7	SH		SOLE		7	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105		8,527	285	SH		SOLE		285	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204		13,132	412	SH		SOLE		412	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		52,494	3,258	SH		SOLE		3,258	0	0
CLOROX CO DEL COM	Stock	189054109		320,318	2,282	SH		SOLE		2,282	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107		61,757	1,366	SH		SOLE		1,366	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103		2,798	3,009	SH		SOLE		3,009	0	0
CMS ENERGY CORP COM	Stock	125896100		76,100	1,201	SH		SOLE		1,201	0	0
CNA FINL CORP COM	Stock	126117100		209,921	4,965	SH		SOLE		4,965	0	0
CNH INDL N V SHS	Stock	N20944109		39,540	2,462	SH		SOLE		2,462	0	0
COACH INC	Stock	876030107		136,758	3,591	SH		SOLE		3,591	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209		437,992	9,217	SH		SOLE		9,217	0	0
COCA COLA CO COM	Stock	191216100		4,130,006	64,926	SH		SOLE		64,926	0	0
COCA COLA CONS INC COM	Stock	191098102		10,760	21	SH		SOLE		21	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104		103,670	1,874	SH		SOLE		1,874	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108		14,613	215	SH		SOLE		215	0	0
COCRYSTAL PHARMA INC COM NEW	Stock	19188J409		29,695	15,228	SH		SOLE		15,228	0	0
CODEXIS INC COM	Stock	192005106		0	0	SH		SOLE		0	0	0
COEUR MNG INC COM NEW	Stock	192108504		978	291	SH		SOLE		291	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302		134,216	2,351	SH		SOLE		2,351	0	0
COGNEX CORP	Stock	192422103		83,036	1,762	SH		SOLE		1,762	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102		537,039	9,390	SH		SOLE		9,390	0	0
COHEN & STEERS INC	Stock	19247A100		83,218	1,289	SH		SOLE		1,289	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109		14,502	604	SH		SOLE		604	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106		3,450	300	SH		SOLE		300	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100		61	3	SH		SOLE		3	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103		6,824	558	SH		SOLE		558	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		157,974	4,463	SH		SOLE		4,463	0	0
COLFAX CORP	Stock	194014502		4,817	90	SH		SOLE		90	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		661,700	8,398	SH		SOLE		8,398	0	0
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	Stock	19516R107		105,536	12,639	SH		SOLE		12,639	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102		2,742	91	SH		SOLE		91	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508		27,491	1,590	SH		SOLE		1,590	0	0
COLUMBIA FINL INC COM	Stock	197641103		29,879	1,382	SH		SOLE		1,382	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707		177,209	3,905	SH		SOLE		3,905	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109		163,723	7,047	SH		SOLE		7,047	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106		18,311	209	SH		SOLE		209	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105		3,150	97	SH		SOLE		97	0	0
COMCAST CORP NEW CL A	Stock	20030N101		2,529,479	72,332	SH		SOLE		72,332	0	0
COMERICA INC COM	Stock	200340107		132,973	1,989	SH		SOLE		1,989	0	0
COMFORT SYS USA INC COM	Stock	199908104		586	5	SH		SOLE		5	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103		341,235	5,013	SH		SOLE		5,013	0	0
COMMERCIAL METALS CO COM	Stock	201723103		11,592	240	SH		SOLE		240	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109		20,617	2,805	SH		SOLE		2,805	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		33,805	704	SH		SOLE		704	0	0
COMMUNITY BK SYS INC COM	Stock	203607106		6,803	108	SH		SOLE		108	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108		471	109	SH		SOLE		109	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106		3,616	101	SH		SOLE		101	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108		31,324	682	SH		SOLE		682	0	0
COMMVAULT SYSTEM	Stock	204166102		97,528	1,552	SH		SOLE		1,552	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102		10,585	993	SH		SOLE		993	0	0
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR	ADR	20441B605		32,146	4,471	SH		SOLE		4,471	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105		41,325	14,973	SH		SOLE		14,973	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104		25,066	1,910	SH		SOLE		1,910	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104		3,646	200	SH		SOLE		200	0	0
COMPASS INC CL A	Stock	20464U100		335,215	143,869	SH		SOLE		143,869	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101		123	3	SH		SOLE		3	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101		683	85	SH		SOLE		85	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103		1,715	63	SH		SOLE		63	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209		716	59	SH		SOLE		59	0	0
CONAGRA BRANDS INC COM	Stock	205887102		227,206	5,870	SH		SOLE		5,870	0	0
CONCENTRIX CORP COM	Stock	20602D101		14,514	109	SH		SOLE		109	0	0
CONDUENT INC COM	Stock	206787103		4,864	1,201	SH		SOLE		1,201	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103		195,445	8,788	SH		SOLE		8,788	0	0
CONFORMIS INC COM NEW	Stock	20717E200		1,132	341	SH		SOLE		341	0	0
CONMED CORP 2.625 02/01/2024	Convertible	207410AF8		5,666	5,000	SH		SOLE		5,000	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107		1,307	54	SH		SOLE		54	0	0
CONNEXA SPORTS TECHNOLOGIES IN COM NEW	Stock	831445200		20	87	SH		SOLE		87	0	0
CONOCOPHILLIPS COM	Stock	20825C104		2,544,344	21,562	SH		SOLE		21,562	0	0
CONSECO INC	Stock	12621E103		23,376	1,023	SH		SOLE		1,023	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105		108	2	SH		SOLE		2	0	0
CONSOL ENERGY INC	Stock	12653C108		55,673	3,306	SH		SOLE		3,306	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		748,911	7,857	SH		SOLE		7,857	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		826,657	3,567	SH		SOLE		3,567	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		172,163	1,997	SH		SOLE		1,997	0	0
CONSTELLIUM HOLDCO BV COM USD0.01 CL A	Stock	F21107101		7,382	624	SH		SOLE		624	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107		294	11	SH		SOLE		11	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407		952,225	7,372	SH		SOLE		7,372	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308		614,793	8,246	SH		SOLE		8,246	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107		2,849	5,841	SH		SOLE		5,841	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105		7,056	844	SH		SOLE		844	0	0
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	89834G760		3,055	208	SH		SOLE		208	0	0
COOPER COMPANIES INC	Stock	216648402		204,025	617	SH		SOLE		617	0	0
COPA HOLDINGS INC	Stock	P31076105		250	3	SH		SOLE		3	0	0
COPART INC	Stock	217204106		321,073	5,273	SH		SOLE		5,273	0	0
CORBUS PHARMACEUTICALS HLDGS I COM	Stock	21833P103		22	200	SH		SOLE		200	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102		75,647,926	3,724,664	SH		SOLE		3,724,664	0	0
CORE & MAIN INC CL A	Stock	21874C102		116	6	SH		SOLE		6	0	0
CORE LABORATORIES NV	Stock	N22717107		25,844	1,275	SH		SOLE		1,275	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302		405	55	SH		SOLE		55	0	0
CORNING INC COM	Stock	219350105		541,527	16,954	SH		SOLE		16,954	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108		2,827	109	SH		SOLE		109	0	0
CORRECTIONS CORP AMER	REIT	21871N101		358	31	SH		SOLE		31	0	0
CORSAIR GAMING INC COM	Stock	22041X102		4,858	358	SH		SOLE		358	0	0
CORTEVA INC COM	Stock	22052L104		1,909,688	32,488	SH		SOLE		32,488	0	0
CORVEL CORP COM	Stock	221006109		2,907	20	SH		SOLE		20	0	0
CORVUS PHARMACEUTICALS INC COM	Stock	221015100		17	20	SH		SOLE		20	0	0
COSTAMARE INC SHS	Stock	Y1771G102		2,051	221	SH		SOLE		221	0	0
COSTAR GRP INC	Stock	22160N109		455,025	5,888	SH		SOLE		5,888	0	0
COSTCO WHOLESALE CORP	Stock	22160K105		10,424,538	22,835	SH		SOLE		22,835	0	0
COTY INC COM USD0.01CL A	Stock	222070203		5,778	675	SH		SOLE		675	0	0
COUCHBASE INC COM	Stock	22207T101		225	17	SH		SOLE		17	0	0
COUPA SOFTWARE INC COM	Stock	22266L106		56,369	712	SH		SOLE		712	0	0
COUPANG INC CL A	Stock	22266T109		8,076,515	549,049	SH		SOLE		549,049	0	0
COUPANG INC CL A JAN 17 25 USD15 100 SHS	Options	6135019KK		22	1,500	SH	Call	SOLE		0	0	1,500
COUPANG INC CL A JAN 19 24 USD15 100 SHS	Options	5511129DD		15	1,000	SH	Call	SOLE		0	0	1,000
COURSERA INC COM	Stock	22266M104		7,240	612	SH		SOLE		612	0	0
COUSINS PROPERTIES INC	REIT	222795502		52,755	2,086	SH		SOLE		2,086	0	0
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105		2,074	60	SH		SOLE		60	0	0
COWEN INC CL A NEW	Stock	223622606		4,094	106	SH		SOLE		106	0	0
CRACKER BARREL INC	Stock	22410J106		15,916	168	SH		SOLE		168	0	0
CRANE HLDGS CO COM	Stock	224441105		42,220	420	SH		SOLE		420	0	0
CRAWFORD & CO CL A	Stock	224633206		200	36	SH		SOLE		36	0	0
CREDICORP LTD	Stock	G2519Y108		32,151	237	SH		SOLE		237	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101		1,898	4	SH		SOLE		4	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108		15,285	5,028	SH		SOLE		5,028	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105		2,622	197	SH		SOLE		197	0	0
CREE INC	Stock	977852102		14,706	213	SH		SOLE		213	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101		11,218	1,569	SH		SOLE		1,569	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203		62,908	1,581	SH		SOLE		1,581	0	0
CRICUT INC COM CL A	Stock	22658D100		0	0	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		9,756	240	SH		SOLE		240	0	0
CRITEO S A SPONS ADS	ADR	226718104		22,307	856	SH		SOLE		856	0	0
CROCS INC	Stock	227046109		55,408	511	SH		SOLE		511	0	0
CRONOS GROUP INC COM	Stock	22717L101		4,216	1,660	SH		SOLE		1,660	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104		159	6	SH		SOLE		6	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109		2,072	167	SH		SOLE		167	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		2,103,168	19,975	SH		SOLE		19,975	0	0
CROWN CASTLE INTL CORP	REIT	22822V101		378,661	2,791	SH		SOLE		2,791	0	0
CROWN HLDGS INC COM	Stock	228368106		4,111	50	SH		SOLE		50	0	0
CRYOPORT INC COM PAR USD0.001	Stock	229050307		83,575	4,817	SH		SOLE		4,817	0	0
CS DISCO INC COM	Stock	126327105		133	21	SH		SOLE		21	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109		29,344	513	SH		SOLE		513	0	0
CSW INDUSTRIALS INC COM	Stock	126402106		21,563	186	SH		SOLE		186	0	0
CSX CORP	Stock	126408103		439,461	14,185	SH		SOLE		14,185	0	0
CTI BIOPHARMA CORP COM	Stock	12648L601		198	33	SH		SOLE		33	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101		1,995	109	SH		SOLE		109	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107		131,339	3,818	SH		SOLE		3,818	0	0
CTS CORP COM	Stock	126501105		1,025	26	SH		SOLE		26	0	0
CUBESMART COM	REIT	229663109		10,908	271	SH		SOLE		271	0	0
CULLEN FROST BANKERSINC	Stock	229899109		14,172	106	SH		SOLE		106	0	0
CUMMINS INC COM	Stock	231021106		1,786,995	7,375	SH		SOLE		7,375	0	0
CURTISS WRIGHT CORP COM	Stock	231561101		32,745	196	SH		SOLE		196	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108		4,859	390	SH		SOLE		390	0	0
CUTERA INC COM	Stock	232109108		4,422	100	SH		SOLE		100	0	0
CVB FINL CORP COM	Stock	126600105		98,542,263	3,826,884	SH		SOLE		3,826,884	0	0
CVENT HOLDING CORP COMMON STOCK	Stock	126677103		1,379,338	255,432	SH		SOLE		255,432	0	0
CVS HEALTH CORP COM	Stock	126650100		2,469,717	26,501	SH		SOLE		26,501	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108		12,057	93	SH		SOLE		93	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605		458	10	SH		SOLE		10	0	0
D R HORTON INC	Stock	23331A109		147,997	1,660	SH		SOLE		1,660	0	0
DANA HOLDING CORP	Stock	235825205		13,602	899	SH		SOLE		899	0	0
DANAHER CORP	Stock	235851102		3,153,755	11,882	SH		SOLE		11,882	0	0
DANAHER CORPORATION 5 CONV PFD B	Convertible Preferred	235851409		0	0	SH		SOLE		0	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121		895	17	SH		SOLE		17	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100		43,318	24,200	SH		SOLE		24,200	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203		34,556	895	SH		SOLE		895	0	0
DARDEN RESTAURANTS INC	Stock	237194105		116,665	843	SH		SOLE		843	0	0
DARLING INTERNATIONAL INC	Stock	237266101		87,595	1,399	SH		SOLE		1,399	0	0
DATADOG INC CL A COM	Stock	23804L103		327,443	4,455	SH		SOLE		4,455	0	0
DAVITA INC COM	Stock	23918K108		49,656	665	SH		SOLE		665	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803		8,044	264	SH		SOLE		264	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103		76,556	3,105	SH		SOLE		3,105	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846		1,465	68	SH		SOLE		68	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101		4,065	248	SH		SOLE		248	0	0
DECKERS OUTDOOR	Stock	243537107		54,286	136	SH		SOLE		136	0	0
DEERE & CO COM	Stock	244199105		1,430,617	3,336	SH		SOLE		3,336	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289		66,693	2,232	SH		SOLE		2,232	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103		7,913	720	SH		SOLE		720	0	0
DELCATH SYS INC COM NEW	Stock	24661P807		4	1	SH		SOLE		1	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103		216	8	SH		SOLE		8	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		126,617	3,148	SH		SOLE		3,148	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109		143,327	1,539	SH		SOLE		1,539	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702		502,566	15,294	SH		SOLE		15,294	0	0
DELUXE CORP COM	Stock	248019101		815	48	SH		SOLE		48	0	0
DEMOCRACY INTERNATIONAL FUND ETF	ETF	00774Q148		311,878	14,301	SH		SOLE		14,301	0	0
DENBURY INC COM	Stock	24790A101		3,220	37	SH		SOLE		37	0	0
DENISON MINES CORP COM	Stock	248356107		4,600	4,000	SH		SOLE		4,000	0	0
DENNYS CORP COM	Stock	24869P104		1,888	205	SH		SOLE		205	0	0
DENTSPLY INTL INC NEW	Stock	24906P109		71,067	2,232	SH		SOLE		2,232	0	0
DESIGNER BRANDS INC CL A	Stock	250565108		2,377	243	SH		SOLE		243	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105		476	350	SH		SOLE		350	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898		39,640	3,441	SH		SOLE		3,441	0	0
DEVON ENERGY CORP	Stock	25179M103		984,977	16,013	SH		SOLE		16,013	0	0
DEXCOM INC 0.25 11/15/2025	Convertible	252131AK3		6,515	6,000	SH		SOLE		6,000	0	0
DEXCOM INC COM	Stock	252131107		354,101	3,127	SH		SOLE		3,127	0	0
DIAGEO PLC	ADR	25243Q205		564,992	3,170	SH		SOLE		3,170	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207		59,021	319	SH		SOLE		319	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		1,070,626	7,827	SH		SOLE		7,827	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301		7,961	972	SH		SOLE		972	0	0
DICKS SPORTING GOODS INC	Stock	253393102		48,497	403	SH		SOLE		403	0	0
DIGI INTL INC	Stock	253798102		439	12	SH		SOLE		12	0	0
DIGITAL REALTY TRUST INC	REIT	253868103		216,692	2,161	SH		SOLE		2,161	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102		2,088	137	SH		SOLE		137	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105		4,335	289	SH		SOLE		289	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102		2,241	88	SH		SOLE		88	0	0
DILLARDS INC CL A	Stock	254067101		4,202	13	SH		SOLE		13	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302		10,360	472	SH		SOLE		472	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203		701	28	SH		SOLE		28	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401		716,839	17,227	SH		SOLE		17,227	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		9,625	219	SH		SOLE		219	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708		9,105	375	SH		SOLE		375	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		879,087	26,257	SH		SOLE		26,257	0	0
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500		228,487	4,467	SH		SOLE		4,467	0	0
DIODES INC COM	Stock	254543101		49,339	648	SH		SOLE		648	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25459W540		7,620	1,000	SH		SOLE		1,000	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847		9,510	300	SH		SOLE		300	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207		355,980	5,577	SH		SOLE		5,577	0	0
DIREXION SHARES S&P 500 BULL 3 X SHARES	ETF	25459W862		7,718	124	SH		SOLE		124	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108		580,338	5,932	SH		SOLE		5,932	0	0
DISH NETWORK CORP	Stock	25470M109		12,833	914	SH		SOLE		914	0	0
DISH NETWORK CORPORATION 3.375 08/15/2026	Convertible	25470MAB5		6,283	10,000	SH		SOLE		10,000	0	0
DISNEY WALT CO COM	Stock	254687106		3,764,646	43,331	SH		SOLE		43,331	0	0
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105		369	10	SH		SOLE		10	0	0
DIVERSEY HLDGS LTD ORD SHS	Stock	G28923103		4,567	1,072	SH		SOLE		1,072	0	0
DOCUSIGN INC COM	Stock	256163106		575,315	10,381	SH		SOLE		10,381	0	0
DOLBY LABORATORIES INC	Stock	25659T107		432,058	6,125	SH		SOLE		6,125	0	0
DOLLAR GEN CORP	Stock	256677105		1,011,907	4,109	SH		SOLE		4,109	0	0
DOLLAR TREE STORES INC	Stock	256746108		190,378	1,346	SH		SOLE		1,346	0	0
DOMA HOLDINGS INC COMMON STOCK	Stock	25703A104		45	100	SH		SOLE		100	0	0
DOMINION RESOURCES INC	Stock	25746U109		283,229	4,618	SH		SOLE		4,618	0	0
DOMINOS PIZZA INC	Stock	25754A201		32,215	93	SH		SOLE		93	0	0
DOMO INC COM CL B	Stock	257554105		627	44	SH		SOLE		44	0	0
DONALDSON INC COM	Stock	257651109		111,559	1,895	SH		SOLE		1,895	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100		193	5	SH		SOLE		5	0	0
DOORDASH INC CL A	Stock	25809K105		231,212	4,736	SH		SOLE		4,736	0	0
DORMAN PRODUCTS	Stock	258278100		6,308	78	SH		SOLE		78	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109		54,341	4,900	SH		SOLE		4,900	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105		288	21	SH		SOLE		21	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105		10,277	468	SH		SOLE		468	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105		5,682	1,396	SH		SOLE		1,396	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109		45,989	2,933	SH		SOLE		2,933	0	0
DOVER CORP COM	Stock	260003108		293,212	2,165	SH		SOLE		2,165	0	0
DOW INC COM	Stock	260557103		703,114	13,953	SH		SOLE		13,953	0	0
DOXIMITY INC CL A	Stock	26622P107		6,235,012	185,787	SH		SOLE		185,787	0	0
DR REDDYS LABS LTD ADR	ADR	256135203		158,614	3,065	SH		SOLE		3,065	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		664,846	58,371	SH		SOLE		58,371	0	0
DRIL-QUIP INC	Stock	262037104		1,223	45	SH		SOLE		45	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102		11,306	414	SH		SOLE		414	0	0
DROPBOX INC CL A	Stock	26210C104		128,931	5,761	SH		SOLE		5,761	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		86,150	1,559	SH		SOLE		1,559	0	0
DTE ENERGY CO COM	Stock	233331107		241,263	2,052	SH		SOLE		2,052	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106		4,218	350	SH		SOLE		350	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106		331	20	SH		SOLE		20	0	0
DUCOMMUN INC DEL COM	Stock	264147109		0	0	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		911,608	8,851	SH		SOLE		8,851	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101		198	32	SH		SOLE		32	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106		1,287	105	SH		SOLE		105	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		1,716,649	25,013	SH		SOLE		25,013	0	0
DUTCH BROS INC CL A	Stock	26701L100		51,700	1,834	SH		SOLE		1,834	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		56,244	2,122	SH		SOLE		2,122	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407		2,066	75	SH		SOLE		75	0	0
DYCOM INDS INC COM	Stock	267475101		14,508	155	SH		SOLE		155	0	0
DYNATRACE INC COM NEW	Stock	268150109		1,066,847	27,855	SH		SOLE		27,855	0	0
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201		13,300	1,250	SH		SOLE		1,250	0	0
DYNEX CAPITAL INC	REIT	26817Q886		13,576	1,067	SH		SOLE		1,067	0	0
DZS INC COM	Stock	268211109		28,023	2,210	SH		SOLE		2,210	0	0
E L F BEAUTY INC COM	Stock	26856L103		17,254	312	SH		SOLE		312	0	0
EAGLE BANCORP INC MD	Stock	268948106		529	12	SH		SOLE		12	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150		25,961	519	SH		SOLE		519	0	0
EAGLE MATERIALS INC	Stock	26969P108		8,773	66	SH		SOLE		66	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108		1,491	51	SH		SOLE		51	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304		1,053	74	SH		SOLE		74	0	0
EAST WEST BANCORP	Stock	27579R104		15,427	234	SH		SOLE		234	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103		5,465	383	SH		SOLE		383	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105		1,001	58	SH		SOLE		58	0	0
EASTGROUP PPTYS INC	REIT	277276101		2,665	18	SH		SOLE		18	0	0
EASTMAN CHEMICAL CO	Stock	277432100		117,461	1,442	SH		SOLE		1,442	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406		418	137	SH		SOLE		137	0	0
EATON CORP PLC SHS	Stock	G29183103		949,400	6,049	SH		SOLE		6,049	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104		61,993	5,590	SH		SOLE		5,590	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101		2,546	245	SH		SOLE		245	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106		27,608	3,681	SH		SOLE		3,681	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106		23,280	1,111	SH		SOLE		1,111	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108		17,347	1,412	SH		SOLE		1,412	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102		70,638	6,504	SH		SOLE		6,504	0	0
EBAY INC	Stock	278642103		362,364	8,737	SH		SOLE		8,737	0	0
ECHOSTAR HOLDING CORP	Stock	278768106		5,738	344	SH		SOLE		344	0	0
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	CEF	27901F109		346	26	SH		SOLE		26	0	0
ECOLAB INC COM	Stock	278865100		498,851	3,427	SH		SOLE		3,427	0	0
ECOPETROL S.A.	ADR	279158109		377	36	SH		SOLE		36	0	0
EDISON INTL COM	Stock	281020107		184,393	2,898	SH		SOLE		2,898	0	0
EDITAS MEDICINE INC COM	Stock	28106W103		444	50	SH		SOLE		50	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		385,025	5,160	SH		SOLE		5,160	0	0
EFFECTOR THERAPEUTICS INC COM	Stock	28202V108		724,166	1,693,559	SH		SOLE		1,693,559	0	0
EFFECTOR THERAPEUTICS INC WT EXP 123125	Stock	28202V116		4,973	64,166	SH		SOLE		64,166	0	0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509		5,913	300	SH		SOLE		300	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107		1,414	142	SH		SOLE		142	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103		14,468	1,184	SH		SOLE		1,184	0	0
ELASTIC N V ORD SHS	Stock	N14506104		548,321	10,647	SH		SOLE		10,647	0	0
ELBIT SYS LTD ORD	Stock	M3760D101		51,486	313	SH		SOLE		313	0	0
ELDORADO GOLD CP	Stock	284902509		167	20	SH		SOLE		20	0	0
ELECTRONICS ARTS	Stock	285512109		511,590	4,187	SH		SOLE		4,187	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106		23,665	1,301	SH		SOLE		1,301	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		2,099,218	4,092	SH		SOLE		4,092	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109		53,760	4,346	SH		SOLE		4,346	0	0
ELLSWORTH FD	CEF	289074106		16	2	SH		SOLE		2	0	0
EMBARK TECHNOLOGY INC COM NEW	Stock	29079J202		803	244	SH		SOLE		244	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105		3,845	152	SH		SOLE		152	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303		0	0	SH		SOLE		0	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107		7,334	671	SH		SOLE		671	0	0
EMCOR GROUP INC	Stock	29084Q100		87,985	594	SH		SOLE		594	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105		909	77	SH		SOLE		77	0	0
EMERSON ELEC CO COM	Stock	291011104		1,452,109	15,116	SH		SOLE		15,116	0	0
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106		971	144	SH		SOLE		144	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104		10,394	241	SH		SOLE		241	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889		14,806	498	SH		SOLE		498	0	0
ENBRIDGE INC COM	Stock	29250N105		753,331	19,266	SH		SOLE		19,266	0	0
ENCANA CORPORATION	Stock	69047Q102		116,329	2,294	SH		SOLE		2,294	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100		8,314	139	SH		SOLE		139	0	0
ENCORE CAP GROUP INC COM	Stock	292554102		4,650	97	SH		SOLE		97	0	0
ENCORE WIRE CORP COM	Stock	292562105		141,824	1,031	SH		SOLE		1,031	0	0
ENDAVA PLC ADS	ADR	29260V105		12,546	164	SH		SOLE		164	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105		18,331	8,147	SH		SOLE		8,147	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		5,402	161	SH		SOLE		161	0	0
ENERGOUS CORP COM	Stock	29272C103		167	200	SH		SOLE		200	0	0
ENERGY FUELS INC COM NEW	Stock	292671708		54,251	8,736	SH		SOLE		8,736	0	0
ENERGY RECOVERY INC	Stock	29270J100		2,787	136	SH		SOLE		136	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506		36,560,110	417,973	SH		SOLE		417,973	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100		74,766	6,298	SH		SOLE		6,298	0	0
ENERPLUS CORP	Stock	292766102		11,702	663	SH		SOLE		663	0	0
ENERSYS COM	Stock	29275Y102		13,303	180	SH		SOLE		180	0	0
ENETI INC COM	Stock	Y2294C107		90	9	SH		SOLE		9	0	0
ENGAGESMART INC COMMON STOCK	Stock	29283F103		158	9	SH		SOLE		9	0	0
ENGINE NO 1 TRANSFORM CLIMATE ETF	ETF	29287L205		67,486	1,425	SH		SOLE		1,425	0	0
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106		185,727	4,200	SH		SOLE		4,200	0	0
ENHABIT INC COM	Stock	29332G102		10,265	780	SH		SOLE		780	0	0
ENI S P A COMMON STOCK	ADR	26874R108		116,589	4,068	SH		SOLE		4,068	0	0
ENNIS INC COM	Stock	293389102		129,503	5,844	SH		SOLE		5,844	0	0
ENOVA INTL INC COM	Stock	29357K103		537	14	SH		SOLE		14	0	0
ENOVIX CORPORATION COM	Stock	293594107		52,557	4,224	SH		SOLE		4,224	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107		334,909	1,264	SH		SOLE		1,264	0	0
ENPRO INDS INC COM	Stock	29355X107		8,478	78	SH		SOLE		78	0	0
ENSIGN GROUP INC COM	Stock	29358P101		4,257	45	SH		SOLE		45	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101		1,386	6	SH		SOLE		6	0	0
ENTEGRIS INC	Stock	29362U104		56,276	858	SH		SOLE		858	0	0
ENTERGY CORP NEW COM	Stock	29364G103		213,101	1,894	SH		SOLE		1,894	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105		1,371	28	SH		SOLE		28	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107		1,187,135	49,217	SH		SOLE		49,217	0	0
ENVESTNET INC 1.75 06/01/2023	Convertible	29404KAB2		6,237	6,000	SH		SOLE		6,000	0	0
ENVESTNET INC COM	Stock	29404K106		15,302	248	SH		SOLE		248	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104		943	28	SH		SOLE		28	0	0
EOG RESOURCES INC	Stock	26875P101		967,586	7,470	SH		SOLE		7,470	0	0
EPAM SYS INC COM	Stock	29414B104		250,721	765	SH		SOLE		765	0	0
EPLUS INC COM	Stock	294268107		310	7	SH		SOLE		7	0	0
EPR PPTYS SBI	REIT	26884U109		58,598	1,553	SH		SOLE		1,553	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106		2,195	105	SH		SOLE		105	0	0
EQT CORP 1.75 05/01/2026	Convertible	26884LAK5		11,517	5,000	SH		SOLE		5,000	0	0
EQT CORP COM	Stock	26884L109		144,760	4,279	SH		SOLE		4,279	0	0
EQUIFAX INC COM	Stock	294429105		57,799	297	SH		SOLE		297	0	0
EQUINIX INC COM	REIT	29444U700		306,164	467	SH		SOLE		467	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502		331	101	SH		SOLE		101	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101		34,646	1,207	SH		SOLE		1,207	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101		22,780	3,400	SH		SOLE		3,400	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102		65,097	2,607	SH		SOLE		2,607	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108		229,821	3,557	SH		SOLE		3,557	0	0
EQUITY RESIDENTIAL	REIT	29476L107		83,146	1,409	SH		SOLE		1,409	0	0
ERA GROUP INC	Stock	11040G103		895	33	SH		SOLE		33	0	0
ERICSSON ADR B SEK 10	ADR	294821608		952	163	SH		SOLE		163	0	0
ERIE INDTY CO CL A	Stock	29530P102		113,416	456	SH		SOLE		456	0	0
ESAB CORPORATION COM	Stock	29605J106		11,495	245	SH		SOLE		245	0	0
ESCO TECHNOLOGIES INC	Stock	296315104		16,210	185	SH		SOLE		185	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107		422	18	SH		SOLE		18	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		83,611	1,751	SH		SOLE		1,751	0	0
ESSEX PPTY TR REIT	REIT	297178105		327,553	1,545	SH		SOLE		1,545	0	0
ESTABLISHMENT LABS HLDGS INC COM	Stock	G31249108		3,479	53	SH		SOLE		53	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104		769,705	3,102	SH		SOLE		3,102	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508		5,325	1,250	SH		SOLE		1,250	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201		336,078	7,629	SH		SOLE		7,629	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102		1,751	166	SH		SOLE		166	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409		25,323	645	SH		SOLE		645	0	0
ETFMG TRAVEL TECH ETF	ETF	26924G771		166,157	10,064	SH		SOLE		10,064	0	0
ETFS GOLD TRUST ETF	ETF	00326A104		147,517	8,444	SH		SOLE		8,444	0	0
ETHAN ALLEN INTERIORS	Stock	297602104		2,140	81	SH		SOLE		81	0	0
ETSY INC 0.125 10/01/2026	Convertible	29786AAJ5		6,173	4,000	SH		SOLE		4,000	0	0
ETSY INC COM	Stock	29786A106		558,774	4,665	SH		SOLE		4,665	0	0
EURONET WORLDWIDE INC COM	Stock	298736109		23,595	250	SH		SOLE		250	0	0
EVENTBRITE INC COM CL A	Stock	29975E109		12,271	2,094	SH		SOLE		2,094	0	0
EVERBRIDGE INC 0.125 12/15/2024	Convertible	29978AAC8		1,792	2,000	SH		SOLE		2,000	0	0
EVERCOMMERCE INC COM	Stock	29977X105		149,008	20,028	SH		SOLE		20,028	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105		157,652	1,445	SH		SOLE		1,445	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108		76,523	231	SH		SOLE		231	0	0
EVERGY INC COM	Stock	30034W106		203,627	3,235	SH		SOLE		3,235	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		363,250	4,332	SH		SOLE		4,332	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101		3,173	113	SH		SOLE		113	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105		40,863	1,031	SH		SOLE		1,031	0	0
EVOTEC AG SPONSORED ADS	ADR	30050E105		566	70	SH		SOLE		70	0	0
EXACT SCIENCES CORP 0.375 03/01/2028	Convertible	30063PAC9		3,962	5,000	SH		SOLE		5,000	0	0
EXACT SCIENCES CORP COM	Stock	30063P105		29,310	592	SH		SOLE		592	0	0
EXELIXIS INC COM	Stock	30161Q104		51,938	3,238	SH		SOLE		3,238	0	0
EXELON CORP COM	Stock	30161N101		261,682	6,053	SH		SOLE		6,053	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104		33,208	196	SH		SOLE		196	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100		2,659	240	SH		SOLE		240	0	0
EXPEDIA INC DEL COM	Stock	30212P303		87,300	996	SH		SOLE		996	0	0
EXPEDITORS INTL WASH INC	Stock	302130109		631,833	6,079	SH		SOLE		6,079	0	0
EXPONENT INC	Stock	30214U102		158,247	1,597	SH		SOLE		1,597	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102		97,870	664	SH		SOLE		664	0	0
EXTREME NETWORKS COM	Stock	30226D106		3,149	172	SH		SOLE		172	0	0
EXXON MOBIL CORP COM	Stock	30231G102		6,356,822	57,632	SH		SOLE		57,632	0	0
EZCORP INC-CL A	Stock	302301106		1,907	234	SH		SOLE		234	0	0
F N B CORP COM	Stock	302520101		111,254	8,525	SH		SOLE		8,525	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		1,261	63	SH		SOLE		63	0	0
F5 NETWORKS INC	Stock	315616102		355,187	2,475	SH		SOLE		2,475	0	0
FABRINET SHS	Stock	G3323L100		10,129	79	SH		SOLE		79	0	0
FACTSET RESEARCH SYS INC	Stock	303075105		87,181	217	SH		SOLE		217	0	0
FAIR ISAAC CORP	Stock	303250104		85,597	143	SH		SOLE		143	0	0
FARADAY FUTRE INTLGT ELCTR INC COM	Stock	307359109		73	250	SH		SOLE		250	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107		2,185	462	SH		SOLE		462	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107		4,250	301	SH		SOLE		301	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109		203	16	SH		SOLE		16	0	0
FARO TECHNOLOGIES INC	Stock	311642102		324	11	SH		SOLE		11	0	0
FASTENAL CO	Stock	311900104		302,155	6,385	SH		SOLE		6,385	0	0
FASTLY INC CL A	Stock	31188V100		4,652	568	SH		SOLE		568	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306		1,803	16	SH		SOLE		16	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101		23,037	228	SH		SOLE		228	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108		14,545	313	SH		SOLE		313	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103		11,910	327	SH		SOLE		327	0	0
FEDEX CORP	Stock	31428X106		503,937	2,909	SH		SOLE		2,909	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106		187,408	1,476	SH		SOLE		1,476	0	0
FERRARI N V COM	Stock	N3167Y103		446,563	2,084	SH		SOLE		2,084	0	0
FIBROGEN INC COM	Stock	31572Q808		481	30	SH		SOLE		30	0	0
FIDELITY COMWLTH TR	ETF	315912808		17,822	435	SH		SOLE		435	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204		1,984	35	SH		SOLE		35	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600		5,655	88	SH		SOLE		88	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709		167,398	3,301	SH		SOLE		3,301	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		779,262	8,245	SH		SOLE		8,245	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		35,760	950	SH		SOLE		950	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106		776,920	11,450	SH		SOLE		11,450	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309		167,280	3,715	SH		SOLE		3,715	0	0
FIFTH STREET FINANCE CORP.	CEF	67401P108		41,220	6,000	SH		SOLE		6,000	0	0
FIFTH THIRD BANCORP	Stock	316773100		359,526	10,957	SH		SOLE		10,957	0	0
FIGS INC CL A	Stock	30260D103		8,372	1,244	SH		SOLE		1,244	0	0
FINANCIAL INSTNS INC COM	Stock	317585404		0	0	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605		863,178	25,239	SH		SOLE		25,239	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101		7,207	1,453	SH		SOLE		1,453	0	0
FIRST AMERICAN CORP	Stock	31847R102		150,635	2,878	SH		SOLE		2,878	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102		4,793	475	SH		SOLE		475	0	0
FIRST BANCORP F	Stock	318672706		22,680	1,783	SH		SOLE		1,783	0	0
FIRST BANCORP N C COM	Stock	318910106		3,491	81	SH		SOLE		81	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103		18,182	568	SH		SOLE		568	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204		5,026	203	SH		SOLE		203	0	0
FIRST CASH FINANCIAL	Stock	33768G107		5,375	61	SH		SOLE		61	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107		3,534	253	SH		SOLE		253	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		375,411	495	SH		SOLE		495	0	0
FIRST FINL BANCORP OH COM	Stock	320209109		2,496	103	SH		SOLE		103	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109		38,941	1,132	SH		SOLE		1,132	0	0
FIRST FINL CORP IND COM	Stock	320218100		146,304	3,175	SH		SOLE		3,175	0	0
FIRST FNDTN INC COM	Stock	32026V104		13,800	963	SH		SOLE		963	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108		36,599	1,405	SH		SOLE		1,405	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		158,347	6,463	SH		SOLE		6,463	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103		12,083	250	SH		SOLE		250	0	0
FIRST LONG IS CORP COM	Stock	320734106		2,448	136	SH		SOLE		136	0	0
FIRST MERCHANTS CORP COM	Stock	320817109		3,720	90	SH		SOLE		90	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106		9,079	283	SH		SOLE		283	0	0
FIRST REPUBLIC BANK	Stock	33616C100		281,855	2,312	SH		SOLE		2,312	0	0
FIRST SOLAR INC	Stock	336433107		223,936	1,495	SH		SOLE		1,495	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192		13,481	234	SH		SOLE		234	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605		4,003	86	SH		SOLE		86	0	0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201		50,280	1,744	SH		SOLE		1,744	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302		64,407	523	SH		SOLE		523	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101		20,670	844	SH		SOLE		844	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853		15,933	410	SH		SOLE		410	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103		9,520	200	SH		SOLE		200	0	0
FIRST TRUST MATERIALS ALPHADEX ETF	ETF	33734X168		176,222	2,908	SH		SOLE		2,908	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		28,550	605	SH		SOLE		605	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846		918,049	23,716	SH		SOLE		23,716	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102		407,610	3,873	SH		SOLE		3,873	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807		2,451	100	SH		SOLE		100	0	0
FIRST TRUST WATER ETF	ETF	33733B100		119,040	1,500	SH		SOLE		1,500	0	0
FIRSTENERGY CORP	Stock	337932107		54,711	1,304	SH		SOLE		1,304	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202		114,217	932	SH		SOLE		932	0	0
FISERV INC	Stock	337738108		291,385	2,883	SH		SOLE		2,883	0	0
FISKER INC CL A COM STK	Stock	33813J106		5,460	751	SH		SOLE		751	0	0
FIVE BELOW INC COM	Stock	33829M101		16,626	94	SH		SOLE		94	0	0
FIVE9 INC COM	Stock	338307101		27,551	406	SH		SOLE		406	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106		2,448	84	SH		SOLE		84	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100		77,503	5,160	SH		SOLE		5,160	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105		45,185	246	SH		SOLE		246	0	0
FLEX LNG LTD SHS	Stock	G35947202		294	9	SH		SOLE		9	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506		249,490	10,607	SH		SOLE		10,607	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407		4,347	100	SH		SOLE		100	0	0
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696		393,198	4,282	SH		SOLE		4,282	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102		17,919	835	SH		SOLE		835	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		4,456	64	SH		SOLE		64	0	0
FLOWERS FOODS INC	Stock	343498101		843,720	29,357	SH		SOLE		29,357	0	0
FLOWSERVE CORP COM	Stock	34354P105		3,405	111	SH		SOLE		111	0	0
FLUOR CORP	Stock	343412102		58,922	1,700	SH		SOLE		1,700	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103		4,967	203	SH		SOLE		203	0	0
FMC CORP COM NEW	Stock	302491303		311,754	2,498	SH		SOLE		2,498	0	0
FMC TECHNOLOGIES INC	Stock	G87110105		7,204	591	SH		SOLE		591	0	0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106		45,576	583	SH		SOLE		583	0	0
FOOT LOCKER INC COM	Stock	344849104		88,466	2,341	SH		SOLE		2,341	0	0
FORD MOTOR COMPANY	Stock	345370860		880,601	75,718	SH		SOLE		75,718	0	0
FORD MTR CO DEL 03/15/2026	Convertible	345370CZ1		5,647	6,000	SH		SOLE		6,000	0	0
FORESTAR GROUP INC COM	Stock	346232101		370	24	SH		SOLE		24	0	0
FORMFACTOR INC CMN	Stock	346375108		378	17	SH		SOLE		17	0	0
FORTINET INC COM	Stock	34959E109		579,347	11,850	SH		SOLE		11,850	0	0
FORTIS INC COM	Stock	349553107		93,133	2,326	SH		SOLE		2,326	0	0
FORTIVE CORP COM	Stock	34959J108		248,492	3,867	SH		SOLE		3,867	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106		78,296	1,370	SH		SOLE		1,370	0	0
FORWARD AIR CORP	Stock	349853101		13,845	132	SH		SOLE		132	0	0
FOSSIL GROUP INC COM	Stock	34988V106		401	93	SH		SOLE		93	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109		1,434	55	SH		SOLE		55	0	0
FOX CORP CL A COM	Stock	35137L105		30,674	1,010	SH		SOLE		1,010	0	0
FOX CORP CL B COM	Stock	35137L204		9,502	334	SH		SOLE		334	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102		102,725	1,126	SH		SOLE		1,126	0	0
FRANCHISE GROUP INC COM	Stock	35180X105		13,601	571	SH		SOLE		571	0	0
FRANCO NEV CORP COM	Stock	351858105		182,782	1,339	SH		SOLE		1,339	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101		427	33	SH		SOLE		33	0	0
FRANKLIN ELEC INC COM	Stock	353514102		24,270	304	SH		SOLE		304	0	0
FRANKLIN RES INC	Stock	354613101		136,420	5,171	SH		SOLE		5,171	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106		1,278	468	SH		SOLE		468	0	0
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103		18,844	2,800	SH		SOLE		2,800	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607		1,903	69	SH		SOLE		69	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857		2,528,047	66,527	SH		SOLE		66,527	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106		37,941	2,322	SH		SOLE		2,322	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105		812	31	SH		SOLE		31	0	0
FRESHPET INC COM	Stock	358039105		13,667	259	SH		SOLE		259	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109		7,899	310	SH		SOLE		310	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108		6,193	603	SH		SOLE		603	0	0
FRONTLINE LTD	Stock	G3682E192		352	29	SH		SOLE		29	0	0
FS KKR CAP CORP COM	CEF	302635206		0	0	SH		SOLE		0	0	0
FTI CONSULTING INC COM	Stock	302941109		192,148	1,210	SH		SOLE		1,210	0	0
FUBOTV INC COM	Stock	35953D104		19,852	11,409	SH		SOLE		11,409	0	0
FUELCELL ENERGY INC COM	Stock	35952H601		9,099	3,273	SH		SOLE		3,273	0	0
FULCRUM THERAPEUTICS INC COM	Stock	359616109		561	77	SH		SOLE		77	0	0
FULGENT GENETICS INC COM	Stock	359664109		6,701	225	SH		SOLE		225	0	0
FULLER H B CO COM	Stock	359694106		4,304	60	SH		SOLE		60	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100		1,010	60	SH		SOLE		60	0	0
FUNKO INC COM CL A	Stock	361008105		1,571	144	SH		SOLE		144	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106		27,276	671	SH		SOLE		671	0	0
FUTUREFUEL CORP COM	Stock	36116M106		4,862	598	SH		SOLE		598	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101		987	72	SH		SOLE		72	0	0
G1 THERAPEUTICS INC COM	Stock	3621LQ109		272	50	SH		SOLE		50	0	0
GABELLI DIV AND INC TR	CEF	36242H104		20,610	1,000	SH		SOLE		1,000	0	0
GABELLI EQUITY TR INC COM	CEF	362397101		926	169	SH		SOLE		169	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109		430,123	2,281	SH		SOLE		2,281	0	0
GAMESTOP CORP	Stock	36467W109		4,357	236	SH		SOLE		236	0	0
GAMING & LEISURE PPTYS	REIT	36467J108		104,985	2,015	SH		SOLE		2,015	0	0
GANNETT CO INC COM	Stock	36472T109		719	354	SH		SOLE		354	0	0
GAP INC	Stock	364760108		52,204	4,628	SH		SOLE		4,628	0	0
GARMIN LTD	Stock	H2906T109		277,352	3,005	SH		SOLE		3,005	0	0
GARRETT MOTION INC COM	Stock	366505105		747	98	SH		SOLE		98	0	0
GARTNER INC CL A	Stock	366651107		175,129	521	SH		SOLE		521	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108		15,826	1,387	SH		SOLE		1,387	0	0
GATX CORP COM	Stock	361448103		11,485	108	SH		SOLE		108	0	0
GCM GROSVENOR INC COM CL A	Stock	36831E108		769	101	SH		SOLE		101	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108		39,776	1,929	SH		SOLE		1,929	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131		35,389	2,304	SH		SOLE		2,304	0	0
GENERAC HLDGS INC COM	Stock	368736104		34,426	342	SH		SOLE		342	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		1,004,745	4,049	SH		SOLE		4,049	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301		807,807	9,640	SH		SOLE		9,640	0	0
GENERAL MLS INC COM	Stock	370334104		1,502,386	17,917	SH		SOLE		17,917	0	0
GENERAL MOTORS CORP	Stock	37045V100		304,253	9,044	SH		SOLE		9,044	0	0
GENERATION INCOME PPTYS INC COM NEW	REIT	37149D204		495	102	SH		SOLE		102	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206		28,310	668	SH		SOLE		668	0	0
GENPACT LIMITED	Stock	G3922B107		16,871	364	SH		SOLE		364	0	0
GENTEX CORP	Stock	371901109		231,331	8,483	SH		SOLE		8,483	0	0
GENTHERM INC COM	Stock	37253A103		129,078	1,977	SH		SOLE		1,977	0	0
GENUINE PARTS CO COM	Stock	372460105		421,793	2,430	SH		SOLE		2,430	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105		57,610	10,399	SH		SOLE		10,399	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104		8,131	218	SH		SOLE		218	0	0
GERON CORP COM	Stock	374163103		353	146	SH		SOLE		146	0	0
GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS	ADR	37428A103		2	1	SH		SOLE		1	0	0
GETTY RLTY CORP NEW COM	REIT	374297109		440	13	SH		SOLE		13	0	0
GEVO INC COM PAR	Stock	374396406		285	150	SH		SOLE		150	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104		117	4	SH		SOLE		4	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103		14,604	533	SH		SOLE		533	0	0
GILEAD SCIENCES INC	Stock	375558103		3,626,204	42,238	SH		SOLE		42,238	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100		17,632	10,433	SH		SOLE		10,433	0	0
GITLAB INC CLASS A COM	Stock	37637K108		64,298	1,415	SH		SOLE		1,415	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105		17,248	349	SH		SOLE		349	0	0
GLADSTONE CAPITAL CORP COM	CEF	376535100		156	16	SH		SOLE		16	0	0
GLADSTONE COML CORP	REIT	376536108		26,862	1,452	SH		SOLE		1,452	0	0
GLADSTONE INVT CORP COM	CEF	376546107		878	68	SH		SOLE		68	0	0
GLADSTONE LD CORP COM	REIT	376549101		275	15	SH		SOLE		15	0	0
GLATFELTER CORPORATION COM	Stock	377320106		784	282	SH		SOLE		282	0	0
GLAUKOS CORP COM	Stock	377322102		306	7	SH		SOLE		7	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204		28,440	3,000	SH		SOLE		3,000	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201		36,717	2,921	SH		SOLE		2,921	0	0
GLOBAL PAYMENTS INC	Stock	37940X102		101,020	1,017	SH		SOLE		1,017	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600		433	26	SH		SOLE		26	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624		18,380	925	SH		SOLE		925	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442		69,009	4,305	SH		SOLE		4,305	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830		38,025	1,073	SH		SOLE		1,073	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384		17,430	840	SH		SOLE		840	0	0
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF	ETF	37950E341		14,403	423	SH		SOLE		423	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814		13,937	723	SH		SOLE		723	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		37,979	648	SH		SOLE		648	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293		84,455	2,072	SH		SOLE		2,072	0	0
GLOBAL X MLP ETF	ETF	37954Y343		1,528	37	SH		SOLE		37	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E101		6,310	246	SH		SOLE		246	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		23,045	1,448	SH		SOLE		1,448	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715		2,055	100	SH		SOLE		100	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848		69,411	2,464	SH		SOLE		2,464	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		6,358	240	SH		SOLE		240	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657		11,312	583	SH		SOLE		583	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871		24,652	1,227	SH		SOLE		1,227	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108		23,119	429	SH		SOLE		429	0	0
GLOBALSTAR INC COM	Stock	378973408		2,080	1,564	SH		SOLE		1,564	0	0
GLOBANT S A COM	Stock	L44385109		7,567	45	SH		SOLE		45	0	0
GLOBE LIFE INC COM	Stock	37959E102		71,968	597	SH		SOLE		597	0	0
GLOBUS MEDICAL INC	Stock	379577208		19,607	264	SH		SOLE		264	0	0
GMS INC COM	Stock	36251C103		2,241	45	SH		SOLE		45	0	0
GODADDY INC CL A	Stock	380237107		166,475	2,225	SH		SOLE		2,225	0	0
GOGO INC COM	Stock	38046C109		620	42	SH		SOLE		42	0	0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW	ADR	38045R206		3,268	1,224	SH		SOLE		1,224	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106		33,803	3,266	SH		SOLE		3,266	0	0
GOLD RESOURCE CORP COM	Stock	38068T105		16	10	SH		SOLE		10	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205		2,661	306	SH		SOLE		306	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		9,971	100	SH		SOLE		100	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230		15,312	309	SH		SOLE		309	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206		2,095	74	SH		SOLE		74	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107		2,619	91	SH		SOLE		91	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503		350,129	4,599	SH		SOLE		4,599	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107		1,066,017	77,698	SH		SOLE		77,698	0	0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812		7,321	350	SH		SOLE		350	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104		1,744,346	5,079	SH		SOLE		5,079	0	0
GOLUB CAP BDC INC COM	CEF	38173M102		758,139	57,609	SH		SOLE		57,609	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108		615	132	SH		SOLE		132	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101		61,600	6,069	SH		SOLE		6,069	0	0
GOOGLE INC	Stock	02079K305		21,946,827	248,745	SH		SOLE		248,745	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109		4,361	127	SH		SOLE		127	0	0
GOPRO INC	Stock	38268T103		199	40	SH		SOLE		40	0	0
GORMAN RUPP CO COM	Stock	383082104		102	4	SH		SOLE		4	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109		483	150	SH		SOLE		150	0	0
GRACO INC COM	Stock	384109104		147,107	2,187	SH		SOLE		2,187	0	0
GRAFTECH INTL LTD COM	Stock	384313508		5,231	1,099	SH		SOLE		1,099	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104		188,514	312	SH		SOLE		312	0	0
GRAINGER W W INC COM	Stock	384802104		182,508	328	SH		SOLE		328	0	0
GRAND CANYON ED INC	Stock	38526M106		246,399	2,332	SH		SOLE		2,332	0	0
GRANITE CONSTR INC COM	Stock	387328107		32,345	922	SH		SOLE		922	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107		2,707	505	SH		SOLE		505	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108		1,125	50	SH		SOLE		50	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101		903	50	SH		SOLE		50	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		14,196	638	SH		SOLE		638	0	0
GRAY TELEVISION INC COM	Stock	389375106		1,891	169	SH		SOLE		169	0	0
GREAT AJAX CORP COM	REIT	38983D300		207	28	SH		SOLE		28	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109		1,303	219	SH		SOLE		219	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107		12,076	203	SH		SOLE		203	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101		26,168	1,080	SH		SOLE		1,080	0	0
GREEN DOT CORP COM CL A	Stock	39304D102		206	13	SH		SOLE		13	0	0
GREEN PLAINS INC COM	Stock	393222104		671	22	SH		SOLE		22	0	0
GREENBRIER COMPANIES INC	Stock	393657101		1,710	51	SH		SOLE		51	0	0
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	ETF	97717Y683		144,576	7,935	SH		SOLE		7,935	0	0
GREENLANE HLDGS INC CL A NEW	Stock	395330202		130	453	SH		SOLE		453	0	0
GREIF INC CL A	Stock	397624107		15,437	230	SH		SOLE		230	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109		180	16	SH		SOLE		16	0	0
GRIFFON CORP COM	Stock	398433102		2,147	60	SH		SOLE		60	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408		10,889	1,281	SH		SOLE		1,281	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101		1,868	64	SH		SOLE		64	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109		904	5	SH		SOLE		5	0	0
GROWGENERATION CORP COM	Stock	39986L109		102	26	SH		SOLE		26	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102		2,783	45	SH		SOLE		45	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202		16,309	70	SH		SOLE		70	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101		34,514	240	SH		SOLE		240	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101		5,652	2,234	SH		SOLE		2,234	0	0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206		11,058	2,425	SH		SOLE		2,425	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		152,754	4,347	SH		SOLE		4,347	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100		0	60	SH		SOLE		60	0	0
GUARANTY BANCSHARES INC TEX COM	Stock	400764106		203	5	SH		SOLE		5	0	0
GUARDANT HEALTH INC COM	Stock	40131M109		30,845	1,134	SH		SOLE		1,134	0	0
GUESS INC	Stock	401617105		559	27	SH		SOLE		27	0	0
GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR	CEF	401664107		6,446	394	SH		SOLE		394	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357		45,059,261	319,003	SH		SOLE		319,003	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100		249,489	3,988	SH		SOLE		3,988	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		144,335	3,381	SH		SOLE		3,381	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103		22,356	1,242	SH		SOLE		1,242	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106		40,596	957	SH		SOLE		957	0	0
HACKETT GROUP INC COM	Stock	404609109		3,646	179	SH		SOLE		179	0	0
HAEMONETICS CORP	Stock	405024100		27,370	348	SH		SOLE		348	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100		1,909	118	SH		SOLE		118	0	0
HALEON PLC SPON ADS	ADR	405552100		64,024	8,003	SH		SOLE		8,003	0	0
HALLADOR ENERGY COMPANY COM	Stock	40609P105		130	13	SH		SOLE		13	0	0
HALLIBURTON CO COM	Stock	406216101		214,588	5,453	SH		SOLE		5,453	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109		8,820	155	SH		SOLE		155	0	0
HAMILTON LANE INC CL A	Stock	407497106		1,278	20	SH		SOLE		20	0	0
HANCOCK HLDG CO	Stock	410120109		13,351	275	SH		SOLE		275	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105		0	0	SH		SOLE		0	0	0
HANESBRANDS INC	Stock	410345102		45,817	7,203	SH		SOLE		7,203	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100		4,927	170	SH		SOLE		170	0	0
HANOVER INSURANCE GROUP	Stock	410867105		245,832	1,819	SH		SOLE		1,819	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100		21,337	1,535	SH		SOLE		1,535	0	0
HARLEY DAVIDSON INC	Stock	412822108		112,994	2,716	SH		SOLE		2,716	0	0
HARMONIC INC	Stock	413160102		275	21	SH		SOLE		21	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300		4,087	1,202	SH		SOLE		1,202	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104		726,552	9,581	SH		SOLE		9,581	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF	ETF	518416102		129,974	5,243	SH		SOLE		5,243	0	0
HARTFORD SCHRODERS COMMODITY STRATEGY ETF	ETF	41653L867		0	0	SH		SOLE		0	0	0
HASBRO INC COM	Stock	418056107		32,457	532	SH		SOLE		532	0	0
HASHICORP INC COM CL A	Stock	418100103		4,867	178	SH		SOLE		178	0	0
HAVERTY FURNITURE COS INC COM	Stock	419596101		1,150	38	SH		SOLE		38	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100		1,117,393	26,699	SH		SOLE		26,699	0	0
HAWAIIAN HLDGS INC	Stock	419879101		4,925	480	SH		SOLE		480	0	0
HAYWARD HLDGS INC COM	Stock	421298100		7,905	841	SH		SOLE		841	0	0
HCA INC	Stock	40412C101		428,960	1,787	SH		SOLE		1,787	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101		8,893	130	SH		SOLE		130	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103		79,944	3,188	SH		SOLE		3,188	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209		1,764,277	12,986	SH		SOLE		12,986	0	0
HEALTH CATALYST INC COM	Stock	42225T107		5,421	510	SH		SOLE		510	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105		17,673	917	SH		SOLE		917	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108		17,016	1,418	SH		SOLE		1,418	0	0
HEALTHEQUITY INC COM	Stock	42226A107		10,109	164	SH		SOLE		164	0	0
HEALTHSTREAM INC	Stock	42222N103		5,763	232	SH		SOLE		232	0	0
HEARTLAND EXPRESS INC	Stock	422347104		234,380	15,279	SH		SOLE		15,279	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102		4,196	90	SH		SOLE		90	0	0
HECLA MNG CO COM	Stock	422704106		1,940	349	SH		SOLE		349	0	0
HEICO CORP NEW CL A	Stock	422806208		479	4	SH		SOLE		4	0	0
HEICO CORP NEW COM	Stock	422806109		35,104	228	SH		SOLE		228	0	0
HEIDRICK & STRUGGLESINTL INC	Stock	422819102		1,287	46	SH		SOLE		46	0	0
HELEN OF TROY LTD	Stock	G4388N106		12,533	113	SH		SOLE		113	0	0
HELIX ENERGY SOLUTIONS GRP INC 6.75 02/15/2026	Convertible	42330PAK3		8,229	6,000	SH		SOLE		6,000	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107		369	50	SH		SOLE		50	0	0
HELLO GROUP INC ADS	ADR	423403104		101,905	11,348	SH		SOLE		11,348	0	0
HELMERICH & PAYNE INC COM	Stock	423452101		28,464	574	SH		SOLE		574	0	0
HENRY JACK & ASSOC INC	Stock	426281101		564,932	3,217	SH		SOLE		3,217	0	0
HENRY SCHEIN INC	Stock	806407102		362,051	4,533	SH		SOLE		4,533	0	0
HERBALIFE LTD	Stock	G4412G101		6,622	445	SH		SOLE		445	0	0
HERC HLDGS INC COM	Stock	42704L104		157,118	1,194	SH		SOLE		1,194	0	0
HERCULES CAPITAL INC COM	CEF	427096508		379,603	28,714	SH		SOLE		28,714	0	0
HERITAGE COMM CORP COM	Stock	426927109		152,530	11,733	SH		SOLE		11,733	0	0
HERITAGE GLOBAL INC COM	Stock	42727E103		9,400	4,000	SH		SOLE		4,000	0	0
HERON THERAPEUTICS INC COM	Stock	427746102		500	200	SH		SOLE		200	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500		341	40	SH		SOLE		40	0	0
HERSHEY CO COM	Stock	427866108		1,390,094	6,002	SH		SOLE		6,002	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700		7,156	465	SH		SOLE		465	0	0
HESKA CORP	Stock	42805E306		249	4	SH		SOLE		4	0	0
HESS CORP COM	Stock	42809H107		233,107	1,643	SH		SOLE		1,643	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		803,820	50,364	SH		SOLE		50,364	0	0
HEXCEL CORP NEW COM	Stock	428291108		25,130	427	SH		SOLE		427	0	0
HEXO CORP COM	Stock	428304406		2	2	SH		SOLE		2	0	0
HF SINCLAIR CORP COM	Stock	403949100		86,795	1,672	SH		SOLE		1,672	0	0
HIBBETT SPORTING GOODS	Stock	428567101		409	6	SH		SOLE		6	0	0
HIGHLAND IBOXX SENIOR LOAN ETF	ETF	430101774		25,328	1,736	SH		SOLE		1,736	0	0
HIGHWOODS PPTYS INC	REIT	431284108		111,612	3,989	SH		SOLE		3,989	0	0
HILLENBRAND INCORPORATED	Stock	431571108		13,697	321	SH		SOLE		321	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105		3,353	87	SH		SOLE		87	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		282,541	2,236	SH		SOLE		2,236	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106		29,206	4,703	SH		SOLE		4,703	0	0
HINGHAM INSTN SVGS MASS COM	Stock	433323102		1,656	6	SH		SOLE		6	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	Stock	43366H704		187	130	SH		SOLE		130	0	0
HNI CORP COM	Stock	404251100		64,565	2,271	SH		SOLE		2,271	0	0
HOLOGIC INC	Stock	436440101		157,550	2,106	SH		SOLE		2,106	0	0
HOME BANCSHARES INC COM	Stock	436893200		4,216	185	SH		SOLE		185	0	0
HOME DEPOT	Stock	437076102		8,058,205	25,511	SH		SOLE		25,511	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104		6,018	249	SH		SOLE		249	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308		233,783	10,226	SH		SOLE		10,226	0	0
HONEYWELL INTL INC	Stock	438516106		3,065,701	14,305	SH		SOLE		14,305	0	0
HOPE BANCORP INC COM	Stock	43940T109		1,156	90	SH		SOLE		90	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104		635	17	SH		SOLE		17	0	0
HORIZON BANCORP INC COM	Stock	440407104		1,312	87	SH		SOLE		87	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623		191,560	6,085	SH		SOLE		6,085	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101		52,007	457	SH		SOLE		457	0	0
HORMEL FOODS CORP COM	Stock	440452100		726,405	15,947	SH		SOLE		15,947	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102		11,795	1,618	SH		SOLE		1,618	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104		52,201	3,252	SH		SOLE		3,252	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106		63,573	2,833	SH		SOLE		2,833	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100		49,420	567	SH		SOLE		567	0	0
HOWARD HUGHES CORP	Stock	44267D107		14,749	193	SH		SOLE		193	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		35,747	907	SH		SOLE		907	0	0
HP INC COM	Stock	40434L105		364,227	13,555	SH		SOLE		13,555	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406		173,719	5,575	SH		SOLE		5,575	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100		0	49	SH		SOLE		49	0	0
HUB GROUP INC-CL A	Stock	443320106		18,124	228	SH		SOLE		228	0	0
HUBBELL INC COM	Stock	443510607		77,927	332	SH		SOLE		332	0	0
HUBSPOT INC COM	Stock	443573100		155,841	539	SH		SOLE		539	0	0
HUDBAY MINERALS INC COM	Stock	443628102		8,502	1,677	SH		SOLE		1,677	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109		46,140	4,742	SH		SOLE		4,742	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109		2,662	263	SH		SOLE		263	0	0
HUMANA INC COM	Stock	444859102		1,043,558	2,037	SH		SOLE		2,037	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		117,140	8,307	SH		SOLE		8,307	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		24,039	104	SH		SOLE		104	0	0
HUNTSMAN CORP COM	Stock	447011107		12,036	438	SH		SOLE		438	0	0
HURON CONSULTING GROUP INC COM	Stock	447462102		1,960	27	SH		SOLE		27	0	0
HYATT HOTELS CORPORATION	Stock	448579102		13,839	153	SH		SOLE		153	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107		33	14	SH		SOLE		14	0	0
HYPERFINE INC COM CL A	Stock	44916K106		22,954	27,326	SH		SOLE		27,326	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105		2,430	96	SH		SOLE		96	0	0
HYZON MOTORS INC COM CL A	Stock	44951Y102		12,400	8,000	SH		SOLE		8,000	0	0
I C U MEDICAL INC	Stock	44930G107		787	5	SH		SOLE		5	0	0
IAA INC COM	Stock	449253103		8,120	203	SH		SOLE		203	0	0
IAC INC COM NEW	Stock	44891N208		18,293	412	SH		SOLE		412	0	0
IAMGOLD CORP COM	Stock	450913108		2,611	1,012	SH		SOLE		1,012	0	0
IBEX LTD SHS NEW	Stock	G4690M101		1,640	66	SH		SOLE		66	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101		170,328	3,362	SH		SOLE		3,362	0	0
ICICI BANK LTD ADR	ADR	45104G104		395,509	18,068	SH		SOLE		18,068	0	0
ICL GROUP LTD SHS	Stock	M53213100		159,789	21,859	SH		SOLE		21,859	0	0
ICON PLC SHS	Stock	G4705A100		237,179	1,221	SH		SOLE		1,221	0	0
IDACORP INC COM	Stock	451107106		52,668	488	SH		SOLE		488	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102		563	31	SH		SOLE		31	0	0
IDENTIV INC COM NEW	Stock	45170X205		181,000	25,000	SH		SOLE		25,000	0	0
IDEX CORP	Stock	45167R104		96,812	424	SH		SOLE		424	0	0
IDEXX LABS INC	Stock	45168D104		907,711	2,225	SH		SOLE		2,225	0	0
IDT CORP CL B NEW	Stock	448947507		1,521	54	SH		SOLE		54	0	0
IES HLDGS INC COM	Stock	44951W106		142	4	SH		SOLE		4	0	0
IGM BIOSCIENCES INC COM	Stock	449585108		221	13	SH		SOLE		13	0	0
II-VI INC	Stock	19247G107		10,460	298	SH		SOLE		298	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		1,210,463	5,494	SH		SOLE		5,494	0	0
ILLUMINA INC	Stock	452327109		2,158,687	10,676	SH		SOLE		10,676	0	0
ILLUMINA INC COM JAN 17 25 USD190 100 SHS	Options	6136219IC		17	200	SH	Call	SOLE		0	0	200
ILLUMINA INC COM JAN 17 25 USD230 100 SHS	Options	6136219WU		4	100	SH	Call	SOLE		0	0	100
IMMUNIC INC COM	Stock	4525EP101		3	2	SH		SOLE		2	0	0
IMMUNITYBIO INC COM	Stock	45256X103		0	0	SH		SOLE		0	0	0
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105		2,169	38	SH		SOLE		38	0	0
IMMUNOVANT INC COM	Stock	45258J102		426	24	SH		SOLE		24	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408		87,675	1,798	SH		SOLE		1,798	0	0
IMPINJ INC COM	Stock	453204109		1,310	12	SH		SOLE		12	0	0
INARI MED INC COM	Stock	45332Y109		3,209,716	50,499	SH		SOLE		50,499	0	0
INCYTE CORP	Stock	45337C102		179,194	2,231	SH		SOLE		2,231	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106		7,250	430	SH		SOLE		430	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108		2,702	32	SH		SOLE		32	0	0
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609		383	16	SH		SOLE		16	0	0
INDIA FUND INC	CEF	454089103		8,308	561	SH		SOLE		561	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106		1,262	386	SH		SOLE		386	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704		739,285	7,527	SH		SOLE		7,527	0	0
INDUSTRIAS BACHOCO SAB SPON ADR B	ADR	456463108		7,190	141	SH		SOLE		141	0	0
INFINERA CORP COM	Stock	45667G103		5,641	837	SH		SOLE		837	0	0
INFORMATICA INC COM CL A	Stock	45674M101		2,509	154	SH		SOLE		154	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108		457,461	25,400	SH		SOLE		25,400	0	0
ING GROEP NV ADR	ADR	456837103		184,156	15,132	SH		SOLE		15,132	0	0
ING U S INC	Stock	929089100		86,493	1,406	SH		SOLE		1,406	0	0
INGERSOLL RAND INC COM	Stock	45687V106		101,340	1,939	SH		SOLE		1,939	0	0
INGEVITY CORP COM	Stock	45688C107		77,695	1,103	SH		SOLE		1,103	0	0
INGLES MKTS INC CL A	Stock	457030104		101,772	1,055	SH		SOLE		1,055	0	0
INGREDION INC COM	Stock	457187102		219,167	2,238	SH		SOLE		2,238	0	0
INLAND AMERICAN REIT	REIT	46124J201		31,576	1,334	SH		SOLE		1,334	0	0
INMODE LTD SHS	Stock	M5425M103		36,771	1,030	SH		SOLE		1,030	0	0
INNOSPEC INC COM	Stock	45768S105		32,812	319	SH		SOLE		319	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101		5,126	50	SH		SOLE		50	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557		75,950	2,380	SH		SOLE		2,380	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581		100,939	3,390	SH		SOLE		3,390	0	0
INOZYME PHARMA INC COM	Stock	45790W108		20,860	19,867	SH		SOLE		19,867	0	0
INSEEGO CORP COM	Stock	45782B104		421	500	SH		SOLE		500	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103		20,656	206	SH		SOLE		206	0	0
INSPERITY INC COM	Stock	45778Q107		114	1	SH		SOLE		1	0	0
INSPIRE MED SYS INC COM	Stock	457730109		20,402	81	SH		SOLE		81	0	0
INSULET CORPORATION	Stock	45784P101		572,883	1,946	SH		SOLE		1,946	0	0
INTAPP INC COM	Stock	45827U109		249	10	SH		SOLE		10	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208		25,119	448	SH		SOLE		448	0	0
INTEGRA LIFESCIENCES HLDGS CP 0.5 08/15/2025	Convertible	457985AM1		5,827	6,000	SH		SOLE		6,000	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108		6,241	710	SH		SOLE		710	0	0
INTEL CORP COM	Stock	458140100		2,259,967	85,507	SH		SOLE		85,507	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105		6,071	174	SH		SOLE		174	0	0
INTER PARFUMS INC COM	Stock	458334109		12,937	134	SH		SOLE		134	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107		6,222	86	SH		SOLE		86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		457,352	4,458	SH		SOLE		4,458	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806		31,154	534	SH		SOLE		534	0	0
INTERDIGITAL INC COM	Stock	45867G101		6,828	138	SH		SOLE		138	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103		500,477	10,937	SH		SOLE		10,937	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		555,583	5,299	SH		SOLE		5,299	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101		3,704	152	SH		SOLE		152	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		93,438	2,698	SH		SOLE		2,698	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102		407	11	SH		SOLE		11	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		190,783	5,727	SH		SOLE		5,727	0	0
INTL BUSINESS MACHINES	Stock	459200101		3,067,386	21,771	SH		SOLE		21,771	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101		132,512	2,504	SH		SOLE		2,504	0	0
INTREPID POTASH INC COM	Stock	46121Y201		1,299	45	SH		SOLE		45	0	0
INTUIT INC	Stock	461202103		2,857,534	7,341	SH		SOLE		7,341	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602		963,751	3,632	SH		SOLE		3,632	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100		18,816	240	SH		SOLE		240	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866		25,176	1,200	SH		SOLE		1,200	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858		23,310	1,000	SH		SOLE		1,000	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841		25,606	1,250	SH		SOLE		1,250	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308		112,939	1,320	SH		SOLE		1,320	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775		19,753	297	SH		SOLE		297	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837		47,035	662	SH		SOLE		662	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746		736,594	12,330	SH		SOLE		12,330	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738		1,663,383	35,346	SH		SOLE		35,346	0	0
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	ETF	46137V720		127,477	3,501	SH		SOLE		3,501	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735		116,555	3,935	SH		SOLE		3,935	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727		23,576	1,338	SH		SOLE		1,338	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597		742,935	4,689	SH		SOLE		4,689	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719		340,003	19,860	SH		SOLE		19,860	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693		46,010	2,000	SH		SOLE		2,000	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589		2,596	275	SH		SOLE		275	0	0
INVESCO INDIA ETF	ETF	46137R109		213	10	SH		SOLE		10	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594		1,189	61	SH		SOLE		61	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704		6,562	515	SH		SOLE		515	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407		15,121	316	SH		SOLE		316	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530		193,049	1,720	SH		SOLE		1,720	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		8,986	608	SH		SOLE		608	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108		95,599	5,314	SH		SOLE		5,314	0	0
INVESCO PREFERRED ETF	ETF	46138E511		166,582	14,900	SH		SOLE		14,900	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107		10,432	1,107	SH		SOLE		1,107	0	0
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF	ETF	46138J726		10,073	375	SH		SOLE		375	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609		2,010	80	SH		SOLE		80	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373		4,945	29	SH		SOLE		29	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340		1,128	20	SH		SOLE		20	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324		8,022	45	SH		SOLE		45	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290		4,828	157	SH		SOLE		157	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431		746	9	SH		SOLE		9	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		2,685	61	SH		SOLE		61	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241		1,641,772	37,313	SH		SOLE		37,313	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233		7,578	27	SH		SOLE		27	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297		1,106,417	48,084	SH		SOLE		48,084	0	0
INVESCO S&P SMALLCAP ENERGY ETF	ETF	46138E164		25,450	2,500	SH		SOLE		2,500	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115		15,100	126	SH		SOLE		126	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102		7,107	159	SH		SOLE		159	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480		337,150	7,371	SH		SOLE		7,371	0	0
INVESCO SOLAR ETF	ETF	46138G706		257,770	3,534	SH		SOLE		3,534	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887		385,337	7,790	SH		SOLE		7,790	0	0
INVESTAR HLDG CORP COM	Stock	46134L105		5,911	274	SH		SOLE		274	0	0
INVITAE CORP COM	Stock	46185L103		15,057	8,095	SH		SOLE		8,095	0	0
INVITATION HOMES INC COM	REIT	46187W107		185,735	6,266	SH		SOLE		6,266	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100		25,344	671	SH		SOLE		671	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100		1,406	220	SH		SOLE		220	0	0
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778		262,635	7,791	SH		SOLE		7,791	0	0
IPG PHOTONICS CORP COM	Stock	44980X109		16,757	177	SH		SOLE		177	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628		948	50	SH		SOLE		50	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107		5,464	192	SH		SOLE		192	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800		163,759	5,161	SH		SOLE		5,161	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108		41,096	7,754	SH		SOLE		7,754	0	0
IQVIA HLDGS INC COM	Stock	46266C105		1,733,093	8,458	SH		SOLE		8,458	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106		68,941	736	SH		SOLE		736	0	0
IRIDIUM COMMUNICATIONS	Stock	46269C102		19,686	383	SH		SOLE		383	0	0
IRON MOUNTAIN INC	REIT	46284V101		84,745	1,700	SH		SOLE		1,700	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108		12,972	1,047	SH		SOLE		1,047	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432		278,620	2,798	SH		SOLE		2,798	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718		9,914	99	SH		SOLE		99	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		27,274	667	SH		SOLE		667	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100		130,897	2,735	SH		SOLE		2,735	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		7,286	75	SH		SOLE		75	0	0
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511		8,863	178	SH		SOLE		178	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		18,097,576	167,291	SH		SOLE		167,291	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646		209,827	4,211	SH		SOLE		4,211	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457		5,617,549	69,207	SH		SOLE		69,207	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661		133,502	1,162	SH		SOLE		1,162	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440		211,302	2,206	SH		SOLE		2,206	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226		26,569,988	273,945	SH		SOLE		273,945	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		29,711	860	SH		SOLE		860	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564		133,042	2,426	SH		SOLE		2,426	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		77,184	1,111	SH		SOLE		1,111	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859		55,318	925	SH		SOLE		925	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		684,079	13,681	SH		SOLE		13,681	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867		132,425	2,808	SH		SOLE		2,808	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		58,574,142	950,261	SH		SOLE		950,261	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		14,462,701	309,693	SH		SOLE		309,693	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738		2,755	58	SH		SOLE		58	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326		10,748	192	SH		SOLE		192	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		716,207	12,374	SH		SOLE		12,374	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507		1,804,705	7,460	SH		SOLE		7,460	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		271,206,525	3,198,190	SH		SOLE		3,198,190	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		171,680	2,105	SH		SOLE		2,105	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663		780,791	11,054	SH		SOLE		11,054	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		153,664	3,420	SH		SOLE		3,420	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521		1,412,387	28,561	SH		SOLE		28,561	0	0
ISHARES CREDIT BOND ETF	ETF	464288620		28,336	577	SH		SOLE		577	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803		48,936	1,812	SH		SOLE		1,812	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168		2,057,527	17,060	SH		SOLE		17,060	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838		28,697	230	SH		SOLE		230	0	0
ISHARES DJ US ENERGY	ETF	464287796		514,537	11,067	SH		SOLE		11,067	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828		41,782	156	SH		SOLE		156	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754		161,185	1,671	SH		SOLE		1,671	0	0
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844		451,472	21,295	SH		SOLE		21,295	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721		2,048,028	27,494	SH		SOLE		27,494	0	0
ISHARES DOW JONES US HOME CONST ETF	ETF	464288752		15,401	254	SH		SOLE		254	0	0
ISHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388		12,503,852	137,193	SH		SOLE		137,193	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319		29,249	1,212	SH		SOLE		1,212	0	0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243		183,079	7,702	SH		SOLE		7,702	0	0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668		44,035	1,587	SH		SOLE		1,587	0	0
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676		19,295	744	SH		SOLE		744	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		557,843	8,485	SH		SOLE		8,485	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		389,358	12,948	SH		SOLE		12,948	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		1,307,270	15,425	SH		SOLE		15,425	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		164,342	4,998	SH		SOLE		4,998	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549		647,097	13,844	SH		SOLE		13,844	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218		183,215	2,763	SH		SOLE		2,763	0	0
ISHARES ESG USD CORPORATE BOND ETF	ETF	46435G193		83,267	3,734	SH		SOLE		3,734	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474		964,214	39,179	SH		SOLE		39,179	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		372,842	7,407	SH		SOLE		7,407	0	0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF	ETF	46435G342		2,065	91	SH		SOLE		91	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		217,588	10,961	SH		SOLE		10,961	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275		38,122	700	SH		SOLE		700	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325		76,392	900	SH		SOLE		900	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647		5,973	263	SH		SOLE		263	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291		10,865,622	242,373	SH		SOLE		242,373	0	0
ISHARES GOLD TRUST ETF	ETF	464285204		4,440,284	128,369	SH		SOLE		128,369	0	0
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	ETF	46435U150		46,940	2,000	SH		SOLE		2,000	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184		22,710	1,000	SH		SOLE		1,000	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168		24,761	1,100	SH		SOLE		1,100	0	0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528		24,596	1,100	SH		SOLE		1,100	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8		50,060	2,000	SH		SOLE		2,000	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318		25,350	1,000	SH		SOLE		1,000	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882		49,400	2,000	SH		SOLE		2,000	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513		94,634	1,285	SH		SOLE		1,285	0	0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		2,133,363	20,234	SH		SOLE		20,234	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608		24,414	618	SH		SOLE		618	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806		119,025	4,813	SH		SOLE		4,813	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871		42,440	2,020	SH		SOLE		2,020	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334		767	25	SH		SOLE		25	0	0
ISHARES INDIA 50 ETF	ETF	464289529		20,986	496	SH		SOLE		496	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705		148,766	1,644	SH		SOLE		1,644	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422		117,555	4,295	SH		SOLE		4,295	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		62,959,154	2,318,083	SH		SOLE		2,318,083	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		202,941	2,399	SH		SOLE		2,399	0	0
ISHARES KLD SEL SOC FD	ETF	464288802		60,423	734	SH		SOLE		734	0	0
ISHARES MBS ETF	ETF	464288588		492,348	5,308	SH		SOLE		5,308	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307		5,819	108	SH		SOLE		108	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604		61,628	1,710	SH		SOLE		1,710	0	0
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109		32,627	516	SH		SOLE		516	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240		15,243	335	SH		SOLE		335	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400		9,886	353	SH		SOLE		353	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		10,825,629	164,924	SH		SOLE		164,924	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		213,947	2,554	SH		SOLE		2,554	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		11,636	183	SH		SOLE		183	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273		508,537	9,003	SH		SOLE		9,003	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877		229,244	4,996	SH		SOLE		4,996	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		3,303,924	87,174	SH		SOLE		87,174	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		118,883	2,504	SH		SOLE		2,504	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		17,225,334	324,699	SH		SOLE		324,699	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889		3,078	75	SH		SOLE		75	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525		42,053	442	SH		SOLE		442	0	0
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327		368	35	SH		SOLE		35	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532		62,755	795	SH		SOLE		795	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598		7,138	171	SH		SOLE		171	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409		1,778,419	76,755	SH		SOLE		76,755	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822		216,780	3,982	SH		SOLE		3,982	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814		139,836	3,755	SH		SOLE		3,755	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772		0	0	SH		SOLE		0	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681		1,689,177	23,158	SH		SOLE		23,158	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		32,102,318	445,247	SH		SOLE		445,247	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		2,324,031	15,925	SH		SOLE		15,925	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		5,448,810	47,813	SH		SOLE		47,813	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370		1,479,243	13,006	SH		SOLE		13,006	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290		8,889	179	SH		SOLE		179	0	0
ISHARES MSCI WORLD ETF	ETF	464286392		20,321	186	SH		SOLE		186	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556		596,535	4,543	SH		SOLE		4,543	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		1,020,906	9,675	SH		SOLE		9,675	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374		12,342	303	SH		SOLE		303	0	0
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851		762,703	8,213	SH		SOLE		8,213	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556		0	0	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		3,493,956	16,308	SH		SOLE		16,308	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		6,745,182	44,478	SH		SOLE		44,478	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		1,311,911	7,524	SH		SOLE		7,524	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		554,067	2,582	SH		SOLE		2,582	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630		1,601,916	11,552	SH		SOLE		11,552	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689		41,046	186	SH		SOLE		186	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869		105,134	975	SH		SOLE		975	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481		507,412	6,069	SH		SOLE		6,069	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473		18,751	178	SH		SOLE		178	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		2,143,371	36,638	SH		SOLE		36,638	0	0
ISHARES S&P 500 INDEX	ETF	464287200		24,506,027	63,782	SH		SOLE		63,782	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		6,576,540	45,333	SH		SOLE		45,333	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107		243,062	11,449	SH		SOLE		11,449	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390		169,958	7,425	SH		SOLE		7,425	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606		327,216	4,790	SH		SOLE		4,790	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705		57,758	573	SH		SOLE		573	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549		204,960	732	SH		SOLE		732	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515		574,547	2,245	SH		SOLE		2,245	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804		8,284,508	87,537	SH		SOLE		87,537	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887		1,474,082	13,640	SH		SOLE		13,640	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879		3,633,935	39,797	SH		SOLE		39,797	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687		521,694	17,087	SH		SOLE		17,087	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523		86,898	249	SH		SOLE		249	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109		56,041	2,545	SH		SOLE		2,545	0	0
ISHARES TIPS BOND ETF	ETF	464287176		19,191,248	180,301	SH		SOLE		180,301	0	0
ISHARES TR DOW JONES U S FINL SVCS	ETF	464287770		26,457	167	SH		SOLE		167	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762		139,302	491	SH		SOLE		491	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760		1,163,695	10,403	SH		SOLE		10,403	0	0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	ETF	464288489		182	8	SH		SOLE		8	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663		1,790,955	17,181	SH		SOLE		17,181	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570		14,516	202	SH		SOLE		202	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679		5,891,839	53,601	SH		SOLE		53,601	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257		5,767,457	67,948	SH		SOLE		67,948	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622		916,411	4,353	SH		SOLE		4,353	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499		840,779	12,465	SH		SOLE		12,465	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101		1,807,530	10,597	SH		SOLE		10,597	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356		2,012,863	35,873	SH		SOLE		35,873	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572		307,440	4,800	SH		SOLE		4,800	0	0
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333		21,866	311	SH		SOLE		311	0	0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711		66,187	1,100	SH		SOLE		1,100	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875		149,455	3,932	SH		SOLE		3,932	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158		483,985	4,641	SH		SOLE		4,641	0	0
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671		206,388	4,345	SH		SOLE		4,345	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372		6,234	136	SH		SOLE		136	0	0
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507		1,039,598	21,100	SH		SOLE		21,100	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282		647,994	16,610	SH		SOLE		16,610	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853		70,757	2,510	SH		SOLE		2,510	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788		33,207	440	SH		SOLE		440	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		31,769	876	SH		SOLE		876	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		3,057,645	58,163	SH		SOLE		58,163	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778		47,640	1,000	SH		SOLE		1,000	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		2,119,857	93,303	SH		SOLE		93,303	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739		211,485	2,512	SH		SOLE		2,512	0	0
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536		61,873	2,199	SH		SOLE		2,199	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192		34,168	160	SH		SOLE		160	0	0
ISTAR FIN INC	REIT	45031U101		2,228	292	SH		SOLE		292	0	0
ITRON INC	Stock	465741106		760	15	SH		SOLE		15	0	0
ITT INDUSTRIES INC	Stock	45073V108		40,981	505	SH		SOLE		505	0	0
IVERIC BIO INC COM	Stock	46583P102		1,970	92	SH		SOLE		92	0	0
J M SMUCKER CO NEW	Stock	832696405		849,817	5,362	SH		SOLE		5,362	0	0
J&J SNACK FOODS CP	Stock	466032109		3,593	24	SH		SOLE		24	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		13,467	330	SH		SOLE		330	0	0
J2 GLOBAL INC	Stock	48123V102		117,622	1,487	SH		SOLE		1,487	0	0
JABIL CIRCUIT INC	Stock	466313103		300,837	4,411	SH		SOLE		4,411	0	0
JACK IN THE BOX INC COM	Stock	466367109		5,458	80	SH		SOLE		80	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		215,766	1,797	SH		SOLE		1,797	0	0
JAKKS PACIFIC INC	Stock	47012E403		26,235	1,500	SH		SOLE		1,500	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106		54,520	3,039	SH		SOLE		3,039	0	0
JAMF HLDG CORP COM	Stock	47074L105		1,747	82	SH		SOLE		82	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		188,419	8,011	SH		SOLE		8,011	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		5,098	32	SH		SOLE		32	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107		215,346	1,235	SH		SOLE		1,235	0	0
JBG SMITH PPTYS COM	REIT	46590V100		44,280	2,333	SH		SOLE		2,333	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106		285,780	5,091	SH		SOLE		5,091	0	0
JDS UNIPHASE CORP	Stock	925550105		2,932	279	SH		SOLE		279	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109		54,985	1,604	SH		SOLE		1,604	0	0
JELD-WEN HLDG INC COM	Stock	47580P103		4,642	481	SH		SOLE		481	0	0
JETBLUE AWYS CORP	Stock	477143101		22,495	3,471	SH		SOLE		3,471	0	0
JFROG LTD ORD SHS	Stock	M6191J100		3,093	145	SH		SOLE		145	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100		15,739	385	SH		SOLE		385	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104		731	8	SH		SOLE		8	0	0
JOHNSON & JOHNSON COM	Stock	478160104		10,350,191	58,591	SH		SOLE		58,591	0	0
JOHNSON CTLS INC	Stock	G51502105		343,953	5,374	SH		SOLE		5,374	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108		2,909	44	SH		SOLE		44	0	0
JOINT CORP COM	Stock	47973J102		671	48	SH		SOLE		48	0	0
JONES LANG LASALLE INC	Stock	48020Q107		666,007	4,179	SH		SOLE		4,179	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365		45,675	2,100	SH		SOLE		2,100	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225		55,399	967	SH		SOLE		967	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233		37,048	757	SH		SOLE		757	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191		58,879	1,214	SH		SOLE		1,214	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217		23,573	525	SH		SOLE		525	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100		9,263,166	69,076	SH		SOLE		69,076	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		1,010,203	18,539	SH		SOLE		18,539	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761		44,718	1,154	SH		SOLE		1,154	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		1,456,345	29,051	SH		SOLE		29,051	0	0
JUNIPER NETWORKS INC	Stock	48203R104		278,748	8,721	SH		SOLE		8,721	0	0
K12 INC	Stock	86333M108		18,674	597	SH		SOLE		597	0	0
KADANT INC	Stock	48282T104		4,441	25	SH		SOLE		25	0	0
KALA PHARMACEUTICALS INC COM NEW	Stock	483119103		38	1	SH		SOLE		1	0	0
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103		2,582	382	SH		SOLE		382	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109		731	56	SH		SOLE		56	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100		37,728	192	SH		SOLE		192	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106		5,136	600	SH		SOLE		600	0	0
KB HOME COM	Stock	48666K109		29,366	922	SH		SOLE		922	0	0
KBR INC	Stock	48242W106		180,951	3,427	SH		SOLE		3,427	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104		9,967	714	SH		SOLE		714	0	0
KEARNY FINL CORP MD COM	Stock	48716P108		14,342	1,413	SH		SOLE		1,413	0	0
KELLOGG CO COM	Stock	487836108		451,919	6,343	SH		SOLE		6,343	0	0
KELLY SVCS INC CL A	Stock	488152208		13,182	780	SH		SOLE		780	0	0
KENNAMETAL INC COM	Stock	489170100		24,204	1,006	SH		SOLE		1,006	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107		629	40	SH		SOLE		40	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		313,130	8,780	SH		SOLE		8,780	0	0
KEYCORP COM	Stock	493267108		121,614	6,981	SH		SOLE		6,981	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		596,179	3,485	SH		SOLE		3,485	0	0
KILROY REALTY CORP	REIT	49427F108		22,081	571	SH		SOLE		571	0	0
KIMBALL INTL INC CL B	Stock	494274103		195	30	SH		SOLE		30	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		652,374	4,805	SH		SOLE		4,805	0	0
KIMCO REALTY CORP	REIT	49446R109		53,456	2,523	SH		SOLE		2,523	0	0
KINDER MORGAN INC	Stock	49456B101		278,755	15,417	SH		SOLE		15,417	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209		13,894	420	SH		SOLE		420	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404		36,164	8,842	SH		SOLE		8,842	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108		8,892	34	SH		SOLE		34	0	0
KIRBY CORPORATION	Stock	497266106		10,232	159	SH		SOLE		159	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300		63,943	3,037	SH		SOLE		3,037	0	0
KKR & CO INC 6 MCONV PFD C	Convertible Preferred	48251W401		0	0	SH		SOLE		0	0	0
KKR & CO LP	Stock	48251W104		415,413	8,949	SH		SOLE		8,949	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100		28,953	2,074	SH		SOLE		2,074	0	0
KLA-TENCOR CORP	Stock	482480100		578,022	1,533	SH		SOLE		1,533	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104		130,981	2,499	SH		SOLE		2,499	0	0
KNOWLES CORP	Stock	49926D109		3,974	242	SH		SOLE		242	0	0
KODIAK SCIENCES INC COM	Stock	50015M109		0	0	SH		SOLE		0	0	0
KOHLS CORP	Stock	500255104		36,688	1,453	SH		SOLE		1,453	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303		41,927	2,797	SH		SOLE		2,797	0	0
KONTOOR BRANDS INC COM	Stock	50050N103		27,261	681	SH		SOLE		681	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105		204,318	5,285	SH		SOLE		5,285	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106		1,636	58	SH		SOLE		58	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106		41,818	4,840	SH		SOLE		4,840	0	0
KORN FERRY COM NEW	Stock	500643200		1,063	21	SH		SOLE		21	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113		21,982	957	SH		SOLE		957	0	0
KOSMOS ENERGY LTD COM	Stock	500688106		432	68	SH		SOLE		68	0	0
KRAFT HEINZ CO COM	Stock	500754106		305,244	7,498	SH		SOLE		7,498	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306		16,006	530	SH		SOLE		530	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827		2,589	92	SH		SOLE		92	0	0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	ETF	500767561		3,794	125	SH		SOLE		125	0	0
KRANESHARES QUADRATIC DEFLATION ETF	ETF	500767587		1,506	100	SH		SOLE		100	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207		6,491	629	SH		SOLE		629	0	0
KRISPY KREME INC COM	Stock	50101L106		3,302	320	SH		SOLE		320	0	0
KROGER CO COM	Stock	501044101		586,473	13,155	SH		SOLE		13,155	0	0
KRONOS BIO INC COM	Stock	50107A104		162	100	SH		SOLE		100	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105		40,382	4,296	SH		SOLE		4,296	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102		1,277,185	16,122	SH		SOLE		16,122	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101		620	14	SH		SOLE		14	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		27,800	2,500	SH		SOLE		2,500	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		245,667	1,179	SH		SOLE		1,179	0	0
LA Z BOY INC COM	Stock	505336107		6,024	264	SH		SOLE		264	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409		395,768	1,680	SH		SOLE		1,680	0	0
LADDER CAPITAL CORPORATION	REIT	505743104		111,765	11,132	SH		SOLE		11,132	0	0
LAKELAND BANCORP INC COM	Stock	511637100		26,707	1,516	SH		SOLE		1,516	0	0
LAKELAND FINL CORP COM	Stock	511656100		803	11	SH		SOLE		11	0	0
LAM RESEARCH CORP	Stock	512807108		487,953	1,160	SH		SOLE		1,160	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109		75,992	805	SH		SOLE		805	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104		128,296	1,435	SH		SOLE		1,435	0	0
LANCASTER COLONY CORP COM	Stock	513847103		274,922	1,393	SH		SOLE		1,393	0	0
LANDSTAR SYSTEMS INC	Stock	515098101		163,226	1,002	SH		SOLE		1,002	0	0
LANTHEUS HLDGS INC COM	Stock	516544103		3,822	75	SH		SOLE		75	0	0
LAS VEGAS SANDS CORP	Stock	517834107		25,791	536	SH		SOLE		536	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104		130,214	2,007	SH		SOLE		2,007	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103		2,331	159	SH		SOLE		159	0	0
LAZARD LTD SHS -A -	Stock	G54050102		25,829	745	SH		SOLE		745	0	0
LCI INDS COM	Stock	50189K103		2,866	31	SH		SOLE		31	0	0
LEAR CORP	Stock	521865204		77,023	621	SH		SOLE		621	0	0
LEGALZOOM COM INC COM	Stock	52466B103		85	11	SH		SOLE		11	0	0
LEGGETT & PLATT INC COM	Stock	524660107		12,312	382	SH		SOLE		382	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		55,500	527	SH		SOLE		527	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201		368	8	SH		SOLE		8	0	0
LEMONADE INC COM	Stock	52567D107		1,026	75	SH		SOLE		75	0	0
LENNAR CORP CL A	Stock	526057104		228,753	2,527	SH		SOLE		2,527	0	0
LENNAR CORP CL B	Stock	526057302		1,506	20	SH		SOLE		20	0	0
LENNOX INTL INC	Stock	526107107		76,075	318	SH		SOLE		318	0	0
LESLIES INC COM	Stock	527064109		122	10	SH		SOLE		10	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102		62	4	SH		SOLE		4	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101		3,216	321	SH		SOLE		321	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102		1,920	387	SH		SOLE		387	0	0
LGI HOMES INC COM USD0.01	Stock	50187T106		278	3	SH		SOLE		3	0	0
LHC GROUP INC COM	Stock	50187A107		20,050	124	SH		SOLE		124	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102		22,175	1,087	SH		SOLE		1,087	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104		2,438	427	SH		SOLE		427	0	0
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102		58,186	11,802	SH		SOLE		11,802	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107		18,735	247	SH		SOLE		247	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		15,712	206	SH		SOLE		206	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104		6,932	433	SH		SOLE		433	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120		4,197	216	SH		SOLE		216	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104		3,388	179	SH		SOLE		179	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102		738	98	SH		SOLE		98	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128		3,678	484	SH		SOLE		484	0	0
LIBERTY MEDIA CORP	Stock	531229870		13,358	250	SH		SOLE		250	0	0
LIBERTY MEDIA CORP DEL 1.375 10/15/2023	Convertible	531229AB8		4,938	4,000	SH		SOLE		4,000	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706		359	11	SH		SOLE		11	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409		13,601	346	SH		SOLE		346	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888		123,634	3,836	SH		SOLE		3,836	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607		41,243	1,054	SH		SOLE		1,054	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854		10,043	168	SH		SOLE		168	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100		6,078	3,729	SH		SOLE		3,729	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105		2,099	441	SH		SOLE		441	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101		148	30	SH		SOLE		30	0	0
LIFETIME BRANDS INC COM	Stock	53222Q103		190	25	SH		SOLE		25	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504		67	1	SH		SOLE		1	0	0
LILLY ELI & CO COM	Stock	532457108		7,452,105	20,369	SH		SOLE		20,369	0	0
LIMELIGHT NETWORKS INC	Stock	53261M104		250	221	SH		SOLE		221	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106		62,998	436	SH		SOLE		436	0	0
LINCOLN NATL CORP IND COM	Stock	534187109		56,229	1,830	SH		SOLE		1,830	0	0
LINDE PLC SHS	Stock	G5494J103		1,574,960	4,828	SH		SOLE		4,828	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401		6,681	1,170	SH		SOLE		1,170	0	0
LIQUIDITY SERVICES INC	Stock	53635B107		7,845	558	SH		SOLE		558	0	0
LITHIA MTRS INC COM	Stock	536797103		4,097	20	SH		SOLE		20	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207		34,205	1,805	SH		SOLE		1,805	0	0
LITTELFUSE INC	Stock	537008104		20,919	95	SH		SOLE		95	0	0
LIVANOVA PLC SHS	Stock	G5509L101		1,833	33	SH		SOLE		33	0	0
LIVE NATION, INC.	Stock	538034109		410,838	5,891	SH		SOLE		5,891	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105		4,319	143	SH		SOLE		143	0	0
LIVENT CORP COM	Stock	53814L108		3,497	176	SH		SOLE		176	0	0
LIVEPERSON INC COM	Stock	538146101		1,511	149	SH		SOLE		149	0	0
LKQ CORP COM	Stock	501889208		129,419	2,423	SH		SOLE		2,423	0	0
LLOYDS TSB GROUP PLC	ADR	539439109		40,234	18,288	SH		SOLE		18,288	0	0
LOCKHEED MARTIN CORP	Stock	539830109		2,278,949	4,684	SH		SOLE		4,684	0	0
LOEWS CORP COM	Stock	540424108		172,063	2,949	SH		SOLE		2,949	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232		61,147	982	SH		SOLE		982	0	0
LOOP INDS INC COM	Stock	543518104		120	50	SH		SOLE		50	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100		614	539	SH		SOLE		539	0	0
LOTTERY COM INC COM	Stock	54570M108		1,769	10,021	SH		SOLE		10,021	0	0
LOUISIANA PACIFIC	Stock	546347105		120,235	2,031	SH		SOLE		2,031	0	0
LOVESAC COMPANY COM	Stock	54738L109		1,211	55	SH		SOLE		55	0	0
LOWES COS INC COM	Stock	548661107		1,492,020	7,488	SH		SOLE		7,488	0	0
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107		822	341	SH		SOLE		341	0	0
LPL FINL HLDGS INC COM	Stock	50212V100		486,169	2,249	SH		SOLE		2,249	0	0
LSI LOGIC CORP	REIT	53223X107		23,280	236	SH		SOLE		236	0	0
LTC PROPERTIES INC	REIT	502175102		3,944	111	SH		SOLE		111	0	0
LUCID GROUP INC COM	Stock	549498103		35,128	5,143	SH		SOLE		5,143	0	0
LULULEMON ATHLETICA INC	Stock	550021109		569,315	1,777	SH		SOLE		1,777	0	0
LUMBER LIQUIDATORS INC COM	Stock	55003T107		607	108	SH		SOLE		108	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		92,633	17,745	SH		SOLE		17,745	0	0
LUMENTUM HLDGS INC 0.5 12/15/2026	Convertible	55024UAD1		5,150	6,000	SH		SOLE		6,000	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109		53,631	1,028	SH		SOLE		1,028	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105		3,193	645	SH		SOLE		645	0	0
LUTHER BURBANK CORP COM	Stock	550550107		55,550	5,000	SH		SOLE		5,000	0	0
LYFT INC 1.5 05/15/2025	Convertible	55087PAB0		184,881	210,000	SH		SOLE		210,000	0	0
LYFT INC CL A COM	Stock	55087P104		311,480	28,265	SH		SOLE		28,265	0	0
LYONDELLBASELL	Stock	N53745100		196,331	2,364	SH		SOLE		2,364	0	0
M & T BK CORP COM	Stock	55261F104		89,836	619	SH		SOLE		619	0	0
M D C HOLDING INC	Stock	552676108		3,413	108	SH		SOLE		108	0	0
MACERICH CO	REIT	554382101		5,172	459	SH		SOLE		459	0	0
MACK CALI REALTY CORP	REIT	554489104		1,896	119	SH		SOLE		119	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100		18,390	292	SH		SOLE		292	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101		10,224	450	SH		SOLE		450	0	0
MACROGENICS INC COM USD0.01	Stock	556099109		141	21	SH		SOLE		21	0	0
MACYS INC COM	Stock	55616P104		27,609	1,337	SH		SOLE		1,337	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103		110,548	603	SH		SOLE		603	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105		1,451	5	SH		SOLE		5	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106		233,034	4,641	SH		SOLE		4,641	0	0
MAGNA INTL INC CL A	Stock	559222401		74,824	1,331	SH		SOLE		1,331	0	0
MAGNITE INC COM	Stock	55955D100		212	20	SH		SOLE		20	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109		16,884	720	SH		SOLE		720	0	0
MAIN STR CAP CORP COM	CEF	56035L104		54,773	1,482	SH		SOLE		1,482	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100		123,006	7,659	SH		SOLE		7,659	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109		41,883	345	SH		SOLE		345	0	0
MANITOWOC CO INC COM NEW	Stock	563571405		669	73	SH		SOLE		73	0	0
MANNKIND CORP	Stock	56400P706		511	97	SH		SOLE		97	0	0
MANPOWER INC WIS	Stock	56418H100		14,395	173	SH		SOLE		173	0	0
MANULIFE FINL CORP COM	Stock	56501R106		86,522	4,849	SH		SOLE		4,849	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106		592	173	SH		SOLE		173	0	0
MARATHON OIL CORP COM	Stock	565849106		348,795	12,884	SH		SOLE		12,884	0	0
MARATHON PETE CORP	Stock	56585A102		866,691	7,446	SH		SOLE		7,446	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107		12,507	874	SH		SOLE		874	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109		15,916	462	SH		SOLE		462	0	0
MARCUS CORP DEL COM	Stock	566330106		1,813	126	SH		SOLE		126	0	0
MARKEL CORP HOLDING CO	Stock	570535104		144,924	110	SH		SOLE		110	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791		25,383	712	SH		SOLE		712	0	0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429		61,610	3,687	SH		SOLE		3,687	0	0
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	ETF	92189H805		199,235	2,616	SH		SOLE		2,616	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700		106,012	1,235	SH		SOLE		1,235	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106		19,199	669	SH		SOLE		669	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108		21,475	77	SH		SOLE		77	0	0
MARKFORGED HOLDING CORPORATION COM	Stock	57064N102		1,160	1,000	SH		SOLE		1,000	0	0
MARKFORGED HOLDING CORPORATION WT EXP 07/14/26	Stock	57064N110		53	250	SH		SOLE		250	0	0
MARQETA INC CLASS A COM	Stock	57142B104		118,436	19,384	SH		SOLE		19,384	0	0
MARRIOTT INTL INC	Stock	571903202		363,674	2,442	SH		SOLE		2,442	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107		42,530	316	SH		SOLE		316	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		961,274	5,809	SH		SOLE		5,809	0	0
MARTEN TRANS LTD COM	Stock	573075108		67,747	3,425	SH		SOLE		3,425	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106		576,637	1,706	SH		SOLE		1,706	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104		397,577	10,733	SH		SOLE		10,733	0	0
MARVELL TECHNOLOGY JAN 17 25 USD35 100 SHS	Options	6136969BB		18	500	SH	Call	SOLE		0	0	500
MARVELL TECHNOLOGY JAN 17 25 USD37.5 100 SHS	Options	6136969WW		9	100	SH	Call	SOLE		0	0	100
MASCO CORP COM	Stock	574599106		37,048	793	SH		SOLE		793	0	0
MASIMO CORPORATION	Stock	574795100		25,299	171	SH		SOLE		171	0	0
MASTEC INC COM	Stock	576323109		1,877	22	SH		SOLE		22	0	0
MASTERCARD INC	Stock	57636Q104		3,796,752	10,918	SH		SOLE		10,918	0	0
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103		3,363	130	SH		SOLE		130	0	0
MATADOR RES CO COM	Stock	576485205		31,482	550	SH		SOLE		550	0	0
MATCH GROUP INC NEW COM	Stock	57667L107		62,401	1,504	SH		SOLE		1,504	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100		581	66	SH		SOLE		66	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100		321,880	4,143	SH		SOLE		4,143	0	0
MATERION CORP COM	Stock	576690101		175	2	SH		SOLE		2	0	0
MATSON INC COM	Stock	57686G105		13,815	221	SH		SOLE		221	0	0
MATTEL INC COM	Stock	577081102		6,494	364	SH		SOLE		364	0	0
MATTERPORT INC COM CL A	Stock	577096100		2,834	1,012	SH		SOLE		1,012	0	0
MATTHEWS INTL CORP CL A	Stock	577128101		1,735	57	SH		SOLE		57	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105		9,210	178	SH		SOLE		178	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102		6,601	411	SH		SOLE		411	0	0
MAXIMUS INC	Stock	577933104		67,766	924	SH		SOLE		924	0	0
MAXLINEAR INC COM	Stock	57776J100		1,698	50	SH		SOLE		50	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		316,638	3,819	SH		SOLE		3,819	0	0
MCDONALDS CORP COM	Stock	580135101		2,961,061	11,236	SH		SOLE		11,236	0	0
MCGRATH RENTCORP	Stock	580589109		61,428	622	SH		SOLE		622	0	0
MCKESSON CORP	Stock	58155Q103		1,103,364	2,941	SH		SOLE		2,941	0	0
MDU RES GROUP INC COM	Stock	552690109		10,467	345	SH		SOLE		345	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304		142,324	12,775	SH		SOLE		12,775	0	0
MEDIFAST INC COM	Stock	58470H101		19,840	172	SH		SOLE		172	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109		4,885	23	SH		SOLE		23	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		1,205,899	15,515	SH		SOLE		15,515	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100		13,754	1,196	SH		SOLE		1,196	0	0
MERCADOLIBRE INC	Stock	58733R102		161,632	191	SH		SOLE		191	0	0
MERCADOLIBRE INC COM JAN 19 24 USD800 100 SHS	Options	5556539AY		20	100	SH	Call	SOLE		0	0	100
MERCER INTL INC COM	Stock	588056101		1,699	146	SH		SOLE		146	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108		1,435	59	SH		SOLE		59	0	0
MERCK & CO INC	Stock	58933Y105		5,824,389	52,495	SH		SOLE		52,495	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108		5,637	126	SH		SOLE		126	0	0
MERCURY GENL CORP NEW COM	Stock	589400100		992	29	SH		SOLE		29	0	0
MERIDIAN BIOSCIENCE INC	Stock	589584101		1,328	40	SH		SOLE		40	0	0
MERIT MED SYS INC COM	Stock	589889104		2,119	30	SH		SOLE		30	0	0
MERITAGE HOMES CORP	Stock	59001A102		1,660	18	SH		SOLE		18	0	0
MERSANA THERAPEUTICS INC COM	Stock	59045L106		457	78	SH		SOLE		78	0	0
MESA LABS INC COM	Stock	59064R109		332	2	SH		SOLE		2	0	0
META PLATFORMS INC CL A	Stock	30303M102		5,594,669	46,490	SH		SOLE		46,490	0	0
METHANEX CORP COM	Stock	59151K108		86,775	2,292	SH		SOLE		2,292	0	0
METHODE ELECTRS INC COM	Stock	591520200		3,150	71	SH		SOLE		71	0	0
METLIFE INC COM	Stock	59156R108		555,118	7,670	SH		SOLE		7,670	0	0
METTLER TOLEDO INTL INCF	Stock	592688105		322,335	223	SH		SOLE		223	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106		5,310	1,025	SH		SOLE		1,025	0	0
MGE ENERGY INC COM	Stock	55277P104		16,051	228	SH		SOLE		228	0	0
MGIC INVT CORP WIS COM	Stock	552848103		54,211	4,170	SH		SOLE		4,170	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101		317,495	9,468	SH		SOLE		9,468	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106		5,756	54	SH		SOLE		54	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107		29,806	520	SH		SOLE		520	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403		718	113	SH		SOLE		113	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104		255,812	3,641	SH		SOLE		3,641	0	0
MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024	Convertible	595017AU8		7,561	7,000	SH		SOLE		7,000	0	0
MICRON TECHNOLOGY	Stock	595112103		869,970	17,406	SH		SOLE		17,406	0	0
MICROSOFT	Stock	594918104		37,568,268	156,651	SH		SOLE		156,651	0	0
MICROSOFT CORP JAN 17 25 USD240 100 SHS	Options	6136979AW		72	300	SH	Call	SOLE		0	0	300
MICROSOFT CORP JUN 21 24 USD250 100 SHS	Options	5834369AW		24	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP JUN 21 24 USD255 100 SHS	Options	5840649FF		24	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP JUN 21 24 USD265 100 SHS	Options	5840649DD		24	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP JUN 21 24 USD270 100 SHS	Options	5834369LJ		24	100	SH	Call	SOLE		0	0	100
MICROSTRATEGY INC CL A NEW	Stock	594972408		6,937	49	SH		SOLE		49	0	0
MICROVAST HOLDINGS INC COM	Stock	59516C106		46	30	SH		SOLE		30	0	0
MICROVISION INC	Stock	594960304		0	0	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103		99,689	635	SH		SOLE		635	0	0
MIDDLEBY CORP	Stock	596278101		32,806	245	SH		SOLE		245	0	0
MIDDLESEX WTR CO COM	Stock	596680108		1,029	13	SH		SOLE		13	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105		3,887	146	SH		SOLE		146	0	0
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103		14,923	470	SH		SOLE		470	0	0
MILLERKNOLL INC COM	Stock	600544100		8,912	424	SH		SOLE		424	0	0
MIMEDX GROUP INC COM	Stock	602496101		23,839	8,575	SH		SOLE		8,575	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885		315	143	SH		SOLE		143	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106		15,423	254	SH		SOLE		254	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105		75,668	1,670	SH		SOLE		1,670	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101		7,800	400	SH		SOLE		400	0	0
MISSION PRODUCE INC COM	Stock	60510V108		418	36	SH		SOLE		36	0	0
MISTER CAR WASH INC COM	Stock	60646V105		2,354	255	SH		SOLE		255	0	0
MITEK SYS INC COM NEW	Stock	606710200		1,618	167	SH		SOLE		167	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104		204,395	30,644	SH		SOLE		30,644	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109		87,438	30,788	SH		SOLE		30,788	0	0
MKS INSTRUMENTS INC	Stock	55306N104		7,635	90	SH		SOLE		90	0	0
MKT VECTORS OIL SERVICES	ETF	92189H607		94,286	310	SH		SOLE		310	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109		0	710	SH		SOLE		710	0	0
MODERNA INC COM	Stock	60770K107		1,219,799	6,791	SH		SOLE		6,791	0	0
MODINE MFG CO COM	Stock	607828100		2,582	130	SH		SOLE		130	0	0
MODIVCARE INC COM	Stock	60783X104		1,256	14	SH		SOLE		14	0	0
MOELIS & CO CL A	Stock	60786M105		273,310	7,123	SH		SOLE		7,123	0	0
MOHAWK INDS INC	Stock	608190104		83,003	812	SH		SOLE		812	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100		146,948	445	SH		SOLE		445	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		294,933	5,724	SH		SOLE		5,724	0	0
MOMENTIVE GLOBAL INC COM	Stock	60878Y108		5,600	800	SH		SOLE		800	0	0
MONDAY COM LTD SHS	Stock	M7S64H106		10,858	89	SH		SOLE		89	0	0
MONDELEZ INTL INC CL A	Stock	609207105		4,053,130	60,812	SH		SOLE		60,812	0	0
MONEYGRAM INTL INC	Stock	60935Y208		947	87	SH		SOLE		87	0	0
MONGODB INC CL A	Stock	60937P106		232,271	1,180	SH		SOLE		1,180	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105		72,159	204	SH		SOLE		204	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101		90	2	SH		SOLE		2	0	0
MONSTER BEVERAGE CORP	Stock	61174X109		433,431	4,268	SH		SOLE		4,268	0	0
MOODYS CORP	Stock	615369105		514,771	1,847	SH		SOLE		1,847	0	0
MOOG INC CL A	Stock	615394202		1,858	21	SH		SOLE		21	0	0
MORGAN STANLEY	Stock	617446448		3,648,372	42,911	SH		SOLE		42,911	0	0
MORNINGSTAR INC	Stock	617700109		285,475	1,318	SH		SOLE		1,318	0	0
MORPHIC HLDG INC COM	Stock	61775R105		0	0	SH		SOLE		0	0	0
MOSAIC CO	Stock	61945C103		185,521	4,228	SH		SOLE		4,228	0	0
MOTIVE CAPITAL CORP II CL A ORD	Stock	G6293R106		153	15	SH		SOLE		15	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601		10,140	333	SH		SOLE		333	0	0
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874		8,484	347	SH		SOLE		347	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100		213	18	SH		SOLE		18	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		569,345	2,209	SH		SOLE		2,209	0	0
MP MATERIALS CORP COM CL A	Stock	553368101		194	8	SH		SOLE		8	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100		76,562	2,331	SH		SOLE		2,331	0	0
MRC GLOBAL INC COM	Stock	55345K103		2,768	239	SH		SOLE		239	0	0
MSA SAFETY INC COM	Stock	553498106		4,614	32	SH		SOLE		32	0	0
MSC INDL DIRECT INC	Stock	553530106		328,843	4,025	SH		SOLE		4,025	0	0
MSCI INC COM	Stock	55354G100		298,100	640	SH		SOLE		640	0	0
MUELLER INDS INC COM	Stock	624756102		1,243	21	SH		SOLE		21	0	0
MULTIPLAN CORPORATION COM	Stock	62548M100		1,509	1,312	SH		SOLE		1,312	0	0
MURPHY OIL CORP COM	Stock	626717102		79,614	1,851	SH		SOLE		1,851	0	0
MURPHY USA INC COM	Stock	626755102		24,879	89	SH		SOLE		89	0	0
MYR GROUP INC DEL COM	Stock	55405W104		92	1	SH		SOLE		1	0	0
MYRIAD GENETICS INC	Stock	62855J104		1,785	123	SH		SOLE		123	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100		72	7	SH		SOLE		7	0	0
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109		2,558	321	SH		SOLE		321	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105		137	5	SH		SOLE		5	0	0
NASDAQ STK MKT INC	Stock	631103108		278,448	4,538	SH		SOLE		4,538	0	0
NATERA INC COM	Stock	632307104		29,645	738	SH		SOLE		738	0	0
NATIONAL BANK HOLDINGS CORP COM USD0.01	Stock	633707104		3,786	90	SH		SOLE		90	0	0
NATIONAL BEVERAGE CORP	Stock	635017106		8,234	176	SH		SOLE		176	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107		6,135	884	SH		SOLE		884	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101		403,060	6,367	SH		SOLE		6,367	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409		198,212	3,286	SH		SOLE		3,286	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104		7,624	146	SH		SOLE		146	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100		1,309	22	SH		SOLE		22	0	0
NATIONAL INSTRUMENTS	Stock	636518102		35,276	956	SH		SOLE		956	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103		111,201	5,323	SH		SOLE		5,323	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104		38,954	569	SH		SOLE		569	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202		0	0	SH		SOLE		0	0	0
NATIONAL RETAIL PPTYS	REIT	637417106		103,830	2,269	SH		SOLE		2,269	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106		8,127	225	SH		SOLE		225	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102		5,058	18	SH		SOLE		18	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108		8,197	1,893	SH		SOLE		1,893	0	0
NATURAL GROCERS BY VITA	Stock	63888U108		439	48	SH		SOLE		48	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202		74	350	SH		SOLE		350	0	0
NAVIENT CORPORATION COM	Stock	63938C108		18,113	1,101	SH		SOLE		1,101	0	0
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108		76,544	6,400	SH		SOLE		6,400	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409		4,347	167	SH		SOLE		167	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106		1,372	391	SH		SOLE		391	0	0
NBT BANCORP INC COM	Stock	628778102		1,607	37	SH		SOLE		37	0	0
NCINO INC COM	Stock	63947X101		96,400	3,646	SH		SOLE		3,646	0	0
NCR CORP	Stock	62886E108		6,648	284	SH		SOLE		284	0	0
NEKTAR THERAPEUTICS	Stock	640268108		37,997	16,813	SH		SOLE		16,813	0	0
NELNET INC	Stock	64031N108		17,969	198	SH		SOLE		198	0	0
NEOGAMES S A SHS	Stock	L6673X107		853	70	SH		SOLE		70	0	0
NEOGEN CORP	Stock	640491106		30,826	2,024	SH		SOLE		2,024	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209		2,301	249	SH		SOLE		249	0	0
NETAPP INC	Stock	64110D104		69,984	1,165	SH		SOLE		1,165	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102		107,275	1,477	SH		SOLE		1,477	0	0
NETFLIX COM INC	Stock	64110L106		5,439,651	18,447	SH		SOLE		18,447	0	0
NETSCOUT SYS INC COM	Stock	64115T104		13,329	410	SH		SOLE		410	0	0
NETSTREIT CORP COM	REIT	64119V303		1,136	62	SH		SOLE		62	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		115,140	964	SH		SOLE		964	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100		424	10	SH		SOLE		10	0	0
NEW JERSEY RES CORP COM	Stock	646025106		8,171	164	SH		SOLE		164	0	0
NEW MTN FIN CORP COM	CEF	647551100		3,711	300	SH		SOLE		300	0	0
NEW ORIENTAL-ADR	ADR	647581206		88,861	2,552	SH		SOLE		2,552	0	0
NEW RELIC INC COM	Stock	64829B100		151,286	2,680	SH		SOLE		2,680	0	0
NEW YORK MTG TR INC COM PAR USD.02	REIT	649604501		59,861	23,383	SH		SOLE		23,383	0	0
NEW YORK TIMES CO CL A	Stock	650111107		142,013	4,375	SH		SOLE		4,375	0	0
NEWEGG COMMERCE INC COMMON SHARES	Stock	G6483G100		954	728	SH		SOLE		728	0	0
NEWELL BRANDS INC COM	Stock	651229106		94,584	7,231	SH		SOLE		7,231	0	0
NEWMARK GROUP INC CL A	Stock	65158N102		2,287	287	SH		SOLE		287	0	0
NEWMARKET CORP COM	Stock	651587107		231,466	744	SH		SOLE		744	0	0
NEWMONT CORP COM	Stock	651639106		408,464	8,653	SH		SOLE		8,653	0	0
NEWS CORP NEW CL A	Stock	65249B109		116,535	6,403	SH		SOLE		6,403	0	0
NEWS CORP NEW CL B	Stock	65249B208		4,098	222	SH		SOLE		222	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102		4,047	93	SH		SOLE		93	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103		81,551	465	SH		SOLE		465	0	0
NEXTDECADE CORP COM	Stock	65342K105		168	34	SH		SOLE		34	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108		6,386	3,100	SH		SOLE		3,100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		3,660,635	43,787	SH		SOLE		43,787	0	0
NEXTERA ENERGY INC UNIT 03/01/23	Stock	65339F770		0	0	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106		36,788	524	SH		SOLE		524	0	0
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105		1,275	138	SH		SOLE		138	0	0
NGM BIOPHARMACEUTICALS INC COM	Stock	62921N105		216	43	SH		SOLE		43	0	0
NICE LTD 09/15/2025	Convertible	653656AB4		8,501	9,000	SH		SOLE		9,000	0	0
NICE SYSTEMS LTD ADR	ADR	653656108		271,143	1,410	SH		SOLE		1,410	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102		12,447	156	SH		SOLE		156	0	0
NIGHTSHARES 2000 ETF	ETF	90470L477		9,636	338	SH		SOLE		338	0	0
NIGHTSHARES 500 ETF	ETF	90470L493		9,585	323	SH		SOLE		323	0	0
NIKE INC CLASS B	Stock	654106103		3,372,595	28,823	SH		SOLE		28,823	0	0
NIKOLA CORP COM	Stock	654110105		2,933	1,358	SH		SOLE		1,358	0	0
NINE ENERGY SERVICE INC COM	Stock	65441V101		291	20	SH		SOLE		20	0	0
NIO INC SPON ADS	ADR	62914V106		39,907	4,093	SH		SOLE		4,093	0	0
NISOURCE INC COM	Stock	65473P105		39,829	1,452	SH		SOLE		1,452	0	0
NKARTA INC COM	Stock	65487U108		258	43	SH		SOLE		43	0	0
NLIGHT INC COM	Stock	65487K100		81	8	SH		SOLE		8	0	0
NMI HLDGS INC CL A	Stock	629209305		1,777	85	SH		SOLE		85	0	0
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102		4,836	312	SH		SOLE		312	0	0
NOKIA CORP ADR	ADR	654902204		35,225	7,591	SH		SOLE		7,591	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208		51,431	13,715	SH		SOLE		13,715	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106		14,492	4,736	SH		SOLE		4,736	0	0
NORDSON CORP	Stock	655663102		259,590	1,092	SH		SOLE		1,092	0	0
NORDSTROM INC COM	Stock	655664100		6,907	427	SH		SOLE		427	0	0
NORFOLK SOUTHERN CRP	Stock	655844108		1,160,005	4,707	SH		SOLE		4,707	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204		916	4,150	SH		SOLE		4,150	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307		771	25	SH		SOLE		25	0	0
NORTHERN TR CORP COM	Stock	665859104		86,869	981	SH		SOLE		981	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108		2,234	142	SH		SOLE		142	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		1,505,512	2,759	SH		SOLE		2,759	0	0
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	25401T603		18,555	1,696	SH		SOLE		1,696	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103		3,914	280	SH		SOLE		280	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105		1,106	23	SH		SOLE		23	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305		22,162	373	SH		SOLE		373	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211	Stock	G66721104		19,792	1,617	SH		SOLE		1,617	0	0
NOVA LTD COM	Stock	M7516K103		1,307	16	SH		SOLE		16	0	0
NOVAGOLD RESOURCES INC NEW	Stock	66987E206		347	58	SH		SOLE		58	0	0
NOVANTA INC COM	Stock	67000B104		3,397	25	SH		SOLE		25	0	0
NOVARTIS AG ADR	ADR	66987V109		665,976	7,341	SH		SOLE		7,341	0	0
NOVAVAX INC	Stock	670002401		6,394	622	SH		SOLE		622	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108		37,409	510	SH		SOLE		510	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205		1,748,218	12,917	SH		SOLE		12,917	0	0
NOW INC	Stock	67011P100		2,299	181	SH		SOLE		181	0	0
NRG ENERGY INC 2.75 06/01/2048	Convertible	629377CG5		5,898	6,000	SH		SOLE		6,000	0	0
NRG ENERGY INC NEW	Stock	629377508		35,358	1,111	SH		SOLE		1,111	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103		76,589	18,818	SH		SOLE		18,818	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105		27,783	659	SH		SOLE		659	0	0
NUCOR CORP COM	Stock	670346105		261,517	1,984	SH		SOLE		1,984	0	0
NURIX THERAPEUTICS INC COM	Stock	67080M103		329	30	SH		SOLE		30	0	0
NUTANIX INC CL A	Stock	67059N108		26,623	1,022	SH		SOLE		1,022	0	0
NUTRIEN LTD COM	Stock	67077M108		34,324	470	SH		SOLE		470	0	0
NUVASIVE INC 0.375 03/15/2025	Convertible	670704AJ4		6,102	7,000	SH		SOLE		7,000	0	0
NUVASIVE INC COM	Stock	670704105		1,113	27	SH		SOLE		27	0	0
NUVATION BIO INC COM CL A	Stock	67080N101		1,663	866	SH		SOLE		866	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		11,904	1,047	SH		SOLE		1,047	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105		205,233	18,539	SH		SOLE		18,539	0	0
NUVEEN CALIF MUN VALUE FD INC	CEF	67062C107		39,335	4,655	SH		SOLE		4,655	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300		144,417	4,217	SH		SOLE		4,217	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508		70,656	2,375	SH		SOLE		2,375	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108		6,549	532	SH		SOLE		532	0	0
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106		10,824	825	SH		SOLE		825	0	0
NUVEEN MUN VALUE FD	CEF	670928100		15,927	1,852	SH		SOLE		1,852	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106		990	136	SH		SOLE		136	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105		3,400	500	SH		SOLE		500	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101		37,961	3,217	SH		SOLE		3,217	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100		13,910	1,000	SH		SOLE		1,000	0	0
NV5 GLOBAL INC COM	Stock	62945V109		17,069	129	SH		SOLE		129	0	0
NVE CORP COM NEW	Stock	629445206		11,914	184	SH		SOLE		184	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		32,471	844	SH		SOLE		844	0	0
NVIDIA CORP	Stock	67066G104		10,403,253	71,186	SH		SOLE		71,186	0	0
NVR INC COM	Stock	62944T105		129,152	28	SH		SOLE		28	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109		209,040	1,322	SH		SOLE		1,322	0	0
NY COMMUNITY BANCORP INC	Stock	649445103		7,344	854	SH		SOLE		854	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107		466,749	553	SH		SOLE		553	0	0
OAK STR HEALTH INC COM	Stock	67181A107		1,420	66	SH		SOLE		66	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108		442	254	SH		SOLE		254	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		711,487	11,295	SH		SOLE		11,295	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		28,861	700	SH		SOLE		700	0	0
OCEANEERING INTL INC	Stock	675232102		3,743	214	SH		SOLE		214	0	0
OCEANFIRST FINL CORP COM	Stock	675234108		383	18	SH		SOLE		18	0	0
OGE ENERGY CORP COM	Stock	670837103		1,800,276	45,519	SH		SOLE		45,519	0	0
OIL STATES INTERNATIONAL	Stock	678026105		1,962	263	SH		SOLE		263	0	0
OKTA INC CL A	Stock	679295105		19,138,894	280,095	SH		SOLE		280,095	0	0
OLAPLEX HLDGS INC COM	Stock	679369108		5,424	1,041	SH		SOLE		1,041	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100		384,140	1,353	SH		SOLE		1,353	0	0
OLD NATL BANCORP IND COM	Stock	680033107		2,140	119	SH		SOLE		119	0	0
OLD REP INTL CORP COM	Stock	680223104		460,090	19,051	SH		SOLE		19,051	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100		3,107	193	SH		SOLE		193	0	0
OLIN CORP COM PAR USD1	Stock	680665205		22,129	418	SH		SOLE		418	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109		11,195	239	SH		SOLE		239	0	0
OLO INC CL A	Stock	68134L109		856	137	SH		SOLE		137	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100		177,986	6,368	SH		SOLE		6,368	0	0
OMEGA THERAPEUTICS INC COMMON STOCK	Stock	68217N105		1,690	296	SH		SOLE		296	0	0
OMNIAB INC COM	Stock	68218J103		14	4	SH		SOLE		4	0	0
OMNICELL INC	Stock	68213N109		52,033	1,032	SH		SOLE		1,032	0	0
OMNICOM GROUP INC COM	Stock	681919106		972,569	11,923	SH		SOLE		11,923	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104		1,699	99	SH		SOLE		99	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		212,058	3,400	SH		SOLE		3,400	0	0
ON24 INC COM	Stock	68339B104		181	21	SH		SOLE		21	0	0
ONE GAS INC	Stock	68235P108		29,843	394	SH		SOLE		394	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103		3,000	135	SH		SOLE		135	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103		79,914	2,399	SH		SOLE		2,399	0	0
ONEOK INC NEW COM	Stock	682680103		195,131	2,970	SH		SOLE		2,970	0	0
ONESPAN INC COM	Stock	68287N100		90	8	SH		SOLE		8	0	0
ONTO INNOVATION INC COM	Stock	683344105		12,188	179	SH		SOLE		179	0	0
OOMA INC COM	Stock	683416101		3,282	241	SH		SOLE		241	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104		9,727	1,441	SH		SOLE		1,441	0	0
OPEN TEXT CORP F	Stock	683715106		34,323	1,158	SH		SOLE		1,158	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103		3,827	3,299	SH		SOLE		3,299	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107		2,334	371	SH		SOLE		371	0	0
OPKO HEALTH INC	Stock	68375N103		2,541	2,033	SH		SOLE		2,033	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204		840	50	SH		SOLE		50	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201		3,882	129	SH		SOLE		129	0	0
ORACLE CORPORATION	Stock	68389X105		3,213,579	39,314	SH		SOLE		39,314	0	0
ORANGE SPONSORED ADR	ADR	684060106		156,104	15,800	SH		SOLE		15,800	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108		2,439	506	SH		SOLE		506	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301		11,088	1,056	SH		SOLE		1,056	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101		104	130	SH		SOLE		130	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		99,517	3,563	SH		SOLE		3,563	0	0
ORIGIN BANCORP INC COM	Stock	68621T102		920	25	SH		SOLE		25	0	0
ORIGIN MATERIALS INC COM	Stock	68622D106		1,540	334	SH		SOLE		334	0	0
ORION ENERGY SYS INC COM	Stock	686275108		957	526	SH		SOLE		526	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109		2,778	156	SH		SOLE		156	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103		1,153	135	SH		SOLE		135	0	0
ORIX CORP SPONSORED ADR	ADR	686330101		164,573	2,043	SH		SOLE		2,043	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102		55,347	640	SH		SOLE		640	0	0
ORTHOFIX MED INC COM	Stock	68752M108		267	13	SH		SOLE		13	0	0
OSCAR HEALTH INC CL A	Stock	687793109		1,461	594	SH		SOLE		594	0	0
OSHKOSH TRUCK CORP	Stock	688239201		9,525	108	SH		SOLE		108	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		636,818	8,132	SH		SOLE		8,132	0	0
OUTBRAIN INC COM	Stock	69002R103		174	48	SH		SOLE		48	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106		10,006	603	SH		SOLE		603	0	0
OUTSET MED INC COM	Stock	690145107		4,854	188	SH		SOLE		188	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101		8,228	425	SH		SOLE		425	0	0
OWENS & MINOR INC NEW COM	Stock	690732102		16,210	830	SH		SOLE		830	0	0
OWENS CORNING	Stock	690742101		209,079	2,451	SH		SOLE		2,451	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104		3,712	224	SH		SOLE		224	0	0
OXFORD INDS INC COM	Stock	691497309		1,770	19	SH		SOLE		19	0	0
PACCAR INC COM	Stock	693718108		486,202	4,912	SH		SOLE		4,912	0	0
PACER SWAN SOS FLEX JANUARY ETF	ETF	69374H576		64,490	2,700	SH		SOLE		2,700	0	0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108		376	46	SH		SOLE		46	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105		7,290	231	SH		SOLE		231	0	0
PACKAGING CORP OF AMERICA	Stock	695156109		57,687	451	SH		SOLE		451	0	0
PACWEST BANCORP DEL COM	Stock	695263103		19,714	859	SH		SOLE		859	0	0
PAGERDUTY INC COM	Stock	69553P100		12,643	476	SH		SOLE		476	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		6,251,244	973,714	SH		SOLE		973,714	0	0
PALO ALTO NETWORKS INC 0.375 06/01/2025	Convertible	697435AF2		5,892	4,000	SH		SOLE		4,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		3,629,435	26,010	SH		SOLE		26,010	0	0
PALO ALTO NETWORKS JAN 19 24 USD163.33 100 SHS	Options	6136219WU		25	300	SH	Call	SOLE		0	0	300
PALOMAR HLDGS INC COM	Stock	69753M105		813	18	SH		SOLE		18	0	0
PAN AMERN SILVER CORP COM	Stock	697900108		1,193	73	SH		SOLE		73	0	0
PAPA JOHNS INTL INC COM	Stock	698813102		1,564	19	SH		SOLE		19	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207		6,254	269	SH		SOLE		269	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103		156	6	SH		SOLE		6	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107		14,100	719	SH		SOLE		719	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108		1,019	171	SH		SOLE		171	0	0
PARK AEROSPACE CORP COM	Stock	70014A104		1,837	137	SH		SOLE		137	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105		31,808	2,697	SH		SOLE		2,697	0	0
PARK NATL CORP	Stock	700658107		17,031	121	SH		SOLE		121	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		697,961	2,398	SH		SOLE		2,398	0	0
PARSONS CORP DEL COM	Stock	70202L102		192,354	4,159	SH		SOLE		4,159	0	0
PATRICK INDS INC 1 02/01/2023	Convertible	703343AB9		4,984	5,000	SH		SOLE		5,000	0	0
PATRICK INDS INC COM	Stock	703343103		798	13	SH		SOLE		13	0	0
PATTERSON DENTAL CO	Stock	703395103		4,109	146	SH		SOLE		146	0	0
PATTERSON ENERGY INC	Stock	703481101		44,311	2,631	SH		SOLE		2,631	0	0
PAYCHEX INC	Stock	704326107		1,249,441	10,812	SH		SOLE		10,812	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102		399,679	1,288	SH		SOLE		1,288	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106		20,397	105	SH		SOLE		105	0	0
PAYONEER GLOBAL INC COM	Stock	70451X104		6,028,059	1,102,021	SH		SOLE		1,102,021	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		1,748,950	24,557	SH		SOLE		24,557	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206		167	12	SH		SOLE		12	0	0
PBF ENERGY INC CL A	Stock	69318G106		15,537	381	SH		SOLE		381	0	0
PC CONNECTION INC COM	Stock	69318J100		7,739	165	SH		SOLE		165	0	0
PDC ENERGY INC	Stock	69327R101		52,434	826	SH		SOLE		826	0	0
PDF SOLUTIONS INC COM	Stock	693282105		1,426	50	SH		SOLE		50	0	0
PEABODY ENERGY CORP	Stock	704551100		2,351	89	SH		SOLE		89	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107		1,935	52	SH		SOLE		52	0	0
PEARSON PLC SPONS ADR	ADR	705015105		53,893	4,782	SH		SOLE		4,782	0	0
PEBBLEBROOK HOTEL TR 1.75 12/15/2026	Convertible	70509VAA8		4,911	6,000	SH		SOLE		6,000	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100		37,532	2,803	SH		SOLE		2,803	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106		7,489	504	SH		SOLE		504	0	0
PEGASYSTEMS INC COM	Stock	705573103		39,878	1,164	SH		SOLE		1,164	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		16,450	2,071	SH		SOLE		2,071	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103		747	22	SH		SOLE		22	0	0
PENN NATL GAMING INC	Stock	707569109		53,282	1,794	SH		SOLE		1,794	0	0
PENN WEST ENERGY TRUST	Stock	674482203		53	8	SH		SOLE		8	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104		59,646	10,373	SH		SOLE		10,373	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107		680	12	SH		SOLE		12	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103		42,399	3,422	SH		SOLE		3,422	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103		29,537	257	SH		SOLE		257	0	0
PENTAIR PLC SHS	Stock	G7S00T104		48,310	1,074	SH		SOLE		1,074	0	0
PENUMBRA INC COM	Stock	70975L107		19,132	86	SH		SOLE		86	0	0
PEOPLES BANCORP INC COM	Stock	709789101		2,430	86	SH		SOLE		86	0	0
PEPSICO INC COM	Stock	713448108		5,885,954	32,580	SH		SOLE		32,580	0	0
PERDOCEO ED CORP COM	Stock	71363P106		38,239	2,751	SH		SOLE		2,751	0	0
PERFICIENT INC	Stock	71375U101		25,209	361	SH		SOLE		361	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		15,298	262	SH		SOLE		262	0	0
PERKINELMER INC COM	Stock	714046109		73,337	523	SH		SOLE		523	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105		4,211	448	SH		SOLE		448	0	0
PERRIGO CO	Stock	G97822103		7,767	227	SH		SOLE		227	0	0
PERSONALIS INC COM	Stock	71535D106		32,714	16,522	SH		SOLE		16,522	0	0
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM	ADR	715684106		121,540	5,096	SH		SOLE		5,096	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105		62,805	6,625	SH		SOLE		6,625	0	0
PETIQ INC COM CL A	Stock	71639T106		74	8	SH		SOLE		8	0	0
PETMED EXPRESS INC COM	Stock	716382106		9,866	557	SH		SOLE		557	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408		157,096	14,750	SH		SOLE		14,750	0	0
PFIZER INC COM	Stock	717081103		4,109,023	80,191	SH		SOLE		80,191	0	0
PG&E CORP COM	Stock	69331C108		63,159	3,884	SH		SOLE		3,884	0	0
PG&E CORP UNIT 08/16/23	Stock	69331C140		0	0	SH		SOLE		0	0	0
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107		325	29	SH		SOLE		29	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106		255	19	SH		SOLE		19	0	0
PHILIP MORRIS INTL INC	Stock	718172109		1,536,835	15,184	SH		SOLE		15,184	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408		65,641	2,879	SH		SOLE		2,879	0	0
PHILLIPS 66	Stock	718546104		1,290,873	12,402	SH		SOLE		12,402	0	0
PHOTRONICS INC COM	Stock	719405102		21,509	1,278	SH		SOLE		1,278	0	0
PHREESIA INC COM	Stock	71944F106		40,256	1,244	SH		SOLE		1,244	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104		11,957	826	SH		SOLE		826	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105		2,553	58	SH		SOLE		58	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206		15,763	1,719	SH		SOLE		1,719	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108		7,973	336	SH		SOLE		336	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205		45,930	921	SH		SOLE		921	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775		6,848,488	75,690	SH		SOLE		75,690	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108		0	0	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101		894,169	74,452	SH		SOLE		74,452	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718		367,231	3,895	SH		SOLE		3,895	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833		936,757	9,495	SH		SOLE		9,495	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783		2,678	30	SH		SOLE		30	0	0
PIMCO ETF TR 15 YR US TIPS INDEX FD	ETF	72201R304		9,452	162	SH		SOLE		162	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102		140,429	1,722	SH		SOLE		1,722	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104		74,220	1,011	SH		SOLE		1,011	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101		9,809	129	SH		SOLE		129	0	0
PINTEREST INC CL A	Stock	72352L106		65,459	2,696	SH		SOLE		2,696	0	0
PIONEER NAT RES CO 0.25 05/15/2025	Convertible	723787AP2		16,395	7,000	SH		SOLE		7,000	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107		907,878	3,975	SH		SOLE		3,975	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100		22,523	173	SH		SOLE		173	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107		267,274	3,627	SH		SOLE		3,627	0	0
PLANET FITNESS INC CL A	Stock	72703H101		88,808	1,127	SH		SOLE		1,127	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107		3,557	418	SH		SOLE		418	0	0
PLEXUS CORP	Stock	729132100		12,557	122	SH		SOLE		122	0	0
PLUG POWER INC COM NEW	Stock	72919P202		5,554	449	SH		SOLE		449	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102		326	17	SH		SOLE		17	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		407,553	2,580	SH		SOLE		2,580	0	0
PNM RES INC COM	Stock	69349H107		77,869	1,596	SH		SOLE		1,596	0	0
POLARIS INDS INC	Stock	731068102		5,959	59	SH		SOLE		59	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101		14,371	136	SH		SOLE		136	0	0
POOL CORP COM	Stock	73278L105		327,191	1,082	SH		SOLE		1,082	0	0
POPULAR INC COM NEW	Stock	733174700		8,356	126	SH		SOLE		126	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106		608	18	SH		SOLE		18	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		53,160	1,084	SH		SOLE		1,084	0	0
POSCO SPON ADR	ADR	693483109		176,592	3,242	SH		SOLE		3,242	0	0
POSHMARK INC COM CL A	Stock	73739W104		84,537	4,728	SH		SOLE		4,728	0	0
POST HOLDINGS INC COM	Stock	737446104		4,152	46	SH		SOLE		46	0	0
POTBELLY CORP COM	Stock	73754Y100		22	4	SH		SOLE		4	0	0
POTLATCH CORP	REIT	737630103		126,912	2,885	SH		SOLE		2,885	0	0
POWER INTEGRATIONS INC	Stock	739276103		29,559	412	SH		SOLE		412	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203		210,800	7,580	SH		SOLE		7,580	0	0
POWERSHARES DYNAMIC INDLS SEC PORT ETF	ETF	46137V845		49,231	570	SH		SOLE		570	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784		7,711	413	SH		SOLE		413	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508		2,130,929	103,795	SH		SOLE		103,795	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743		220,827	5,316	SH		SOLE		5,316	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613		206,815	1,333	SH		SOLE		1,333	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142		16,694	323	SH		SOLE		323	0	0
POWERSHARES QQQ TR	ETF	46090E103		11,041,870	41,467	SH		SOLE		41,467	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354		3,717,100	58,170	SH		SOLE		58,170	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134		13,301	347	SH		SOLE		347	0	0
POWERSHRARES DYNAMIC	ETF	46137V852		49,204	400	SH		SOLE		400	0	0
PPG INDS INC COM	Stock	693506107		159,779	1,270	SH		SOLE		1,270	0	0
PPL CORP COM	Stock	69351T106		69,589	2,381	SH		SOLE		2,381	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407		8,207	107	SH		SOLE		107	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104		2,082	25	SH		SOLE		25	0	0
PREMIER INC CL A	Stock	74051N102		208,796	5,969	SH		SOLE		5,969	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101		24,226	387	SH		SOLE		387	0	0
PRICESMART INC COM	Stock	741511109		35,617	586	SH		SOLE		586	0	0
PRIMERICA INC COM	Stock	74164M108		29,499	208	SH		SOLE		208	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108		404	26	SH		SOLE		26	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103		1,086	49	SH		SOLE		49	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102		163,156	1,944	SH		SOLE		1,944	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102		231,756	10,205	SH		SOLE		10,205	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108		189,758	4,022	SH		SOLE		4,022	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		6,729,597	44,402	SH		SOLE		44,402	0	0
PROCURE SPACE ETF	ETF	74280R205		4,678	240	SH		SOLE		240	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502		327	30	SH		SOLE		30	0	0
PROGRESS SOFTWARE CORP	Stock	743312100		34,611	686	SH		SOLE		686	0	0
PROGRESSIVE CORP COM	Stock	743315103		793,850	6,120	SH		SOLE		6,120	0	0
PROGYNY INC COM	Stock	74340E103		1,744	56	SH		SOLE		56	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103		1,093,151	9,697	SH		SOLE		9,697	0	0
PROPETRO HLDG CORP COM	Stock	74347M108		1,255	121	SH		SOLE		121	0	0
PROS HLDGS INC COM	Stock	74346Y103		6,769	279	SH		SOLE		279	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440		103,351	9,909	SH		SOLE		9,909	0	0
PROSHARES PET CARE ETF	ETF	74348A145		13,682	290	SH		SOLE		290	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		411,198	4,569	SH		SOLE		4,569	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131		0	0	SH		SOLE		0	0	0
PROSHARES SHORT QQQ	ETF	74347B714		41,296	2,805	SH		SOLE		2,805	0	0
PROSHARES TR SHORT 20 YR TREASURY ETF	ETF	74347X849		62,257	2,745	SH		SOLE		2,745	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425		20,342	1,269	SH		SOLE		1,269	0	0
PROSHARES TRULTRAPRO SHORT QQQ NEW	ETF	74347G432		216	4	SH		SOLE		4	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888		485	16	SH		SOLE		16	0	0
PROSHARES ULTRA QQQ	ETF	74347R206		16,520	471	SH		SOLE		471	0	0
PROSHARES ULTRA SILVER	ETF	74347W353		4,800	150	SH		SOLE		150	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831		0	0	SH		SOLE		0	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864		1,901	58	SH		SOLE		58	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y854		270	23	SH		SOLE		23	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102		277,581	39,711	SH		SOLE		39,711	0	0
PROSPERITY BANCSHARES INC	Stock	743606105		191,076	2,629	SH		SOLE		2,629	0	0
PROTERRA INC COM	Stock	74374T109		4,796	1,272	SH		SOLE		1,272	0	0
PROTHENA CORP PLC	Stock	G72800108		181	3	SH		SOLE		3	0	0
PROTO LABS INC COM	Stock	743713109		919	36	SH		SOLE		36	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105		897	42	SH		SOLE		42	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204		18,221	663	SH		SOLE		663	0	0
PRUDENTIAL FINL INC	Stock	744320102		522,743	5,255	SH		SOLE		5,255	0	0
PTC INC COM	Stock	69370C100		87,149	726	SH		SOLE		726	0	0
PUBLIC STORAGE INC	REIT	74460D109		591,754	2,111	SH		SOLE		2,111	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		219,776	3,587	SH		SOLE		3,587	0	0
PUBMATIC INC COM CL A	Stock	74467Q103		21,892	1,709	SH		SOLE		1,709	0	0
PULMONX CORP COM	Stock	745848101		1,265	150	SH		SOLE		150	0	0
PULTE GROUP INC COM	Stock	745867101		141,010	3,097	SH		SOLE		3,097	0	0
PURE STORAGE INC CL A	Stock	74624M102		669,684	25,025	SH		SOLE		25,025	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103		0	0	SH		SOLE		0	0	0
PVH CORPORATION COM	Stock	693656100		45,461	644	SH		SOLE		644	0	0
Q2 HLDGS INC COM	Stock	74736L109		45,786	1,704	SH		SOLE		1,704	0	0
QCR HOLDINGS INC COM	Stock	74727A104		2,891	58	SH		SOLE		58	0	0
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482123		15,111	303	SH		SOLE		303	0	0
QORVO INC COM	Stock	74736K101		136,957	1,511	SH		SOLE		1,511	0	0
QUAKER HOUGHTON COM	Stock	747316107		3,004	18	SH		SOLE		18	0	0
QUALCOMM INC COM	Stock	747525103		1,199,007	10,906	SH		SOLE		10,906	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201		540	52	SH		SOLE		52	0	0
QUALYS INC COM	Stock	74758T303		18,181	162	SH		SOLE		162	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104		2,273	96	SH		SOLE		96	0	0
QUANTA SERVICES INC	Stock	74762E102		1,977,221	13,875	SH		SOLE		13,875	0	0
QUANTERIX CORP COM	Stock	74766Q101		3,227	233	SH		SOLE		233	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		13,610	2,400	SH		SOLE		2,400	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100		692,369	4,425	SH		SOLE		4,425	0	0
QUIDELORTHO CORP COM	Stock	219798105		19,361	226	SH		SOLE		226	0	0
QUINCE THERAPEUTICS INC COM	Stock	22053A107		1,556	2,441	SH		SOLE		2,441	0	0
QUINSTREET INC COM	Stock	74874Q100		190,138	13,250	SH		SOLE		13,250	0	0
R B C BEARINGS INC	Stock	75524B104		299,161	1,429	SH		SOLE		1,429	0	0
R1 RCM INC COM	Stock	77634L105		9,450	863	SH		SOLE		863	0	0
RADIAN GROUP INC COM	Stock	750236101		5,149	270	SH		SOLE		270	0	0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	Stock	750481103		7,848	664	SH		SOLE		664	0	0
RADNET INC COM	Stock	750491102		1,657	88	SH		SOLE		88	0	0
RADWARE LTD ORD	Stock	M81873107		1,659	84	SH		SOLE		84	0	0
RAIN ONCOLOGY INC COM	Stock	75082Q105		99,696	12,462	SH		SOLE		12,462	0	0
RAMBUS INC DEL COM	Stock	750917106		11,140	311	SH		SOLE		311	0	0
RAMCO GERSHENSON PPTY TR SH BEN INT	REIT	74971D101		402	40	SH		SOLE		40	0	0
RANGE RESOURCES CORP	Stock	75281A109		76,111	3,042	SH		SOLE		3,042	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103		10,820	1,875	SH		SOLE		1,875	0	0
RAPID7 INC COM	Stock	753422104		54,028	1,590	SH		SOLE		1,590	0	0
RAPT THERAPEUTICS INC COM	Stock	75382E109		13,385	676	SH		SOLE		676	0	0
RAYMOND JAMES FINL INC	Stock	754730109		123,040	1,151	SH		SOLE		1,151	0	0
RAYONIER INC REIT	REIT	754907103		8,339	253	SH		SOLE		253	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101		3,158,834	31,300	SH		SOLE		31,300	0	0
RE/MAX HLDGS INC CL A	Stock	75524W108		242	13	SH		SOLE		13	0	0
READY CAPITAL CORP COM	REIT	75574U101		15,147,817	1,359,768	SH		SOLE		1,359,768	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		15,252	413	SH		SOLE		413	0	0
REALTY INCOME CORP	REIT	756109104		11,108,943	175,137	SH		SOLE		175,137	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104		224	29	SH		SOLE		29	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108		1,440	36	SH		SOLE		36	0	0
REDFIN CORP COM	Stock	75737F108		8,811	2,078	SH		SOLE		2,078	0	0
REDWOOD TRUST INC	REIT	758075402		7,037	1,041	SH		SOLE		1,041	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103		49,316	411	SH		SOLE		411	0	0
REGENCY CTRS CORP	REIT	758849103		38,625	618	SH		SOLE		618	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107		1,161,599	1,610	SH		SOLE		1,610	0	0
REGENXBIO INC COM	Stock	75901B107		1,225	54	SH		SOLE		54	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100		141,279	6,552	SH		SOLE		6,552	0	0
REINSURANCE GROUP AMER INC	Stock	759351604		32,539	229	SH		SOLE		229	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102		179	12	SH		SOLE		12	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102		332,433	1,642	SH		SOLE		1,642	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402		2,457	704	SH		SOLE		704	0	0
RELX PLC SPONSORED ADR	ADR	759530108		73,181	2,640	SH		SOLE		2,640	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103		13,633	74	SH		SOLE		74	0	0
RENESOLA LTD SPONSORED ADS	ADR	75971T301		226	50	SH		SOLE		50	0	0
RENREN INC SPONSOREDADR RESPTG CL A	ADR	759892300		208	130	SH		SOLE		130	0	0
RENT A CTR INC NEW COM	Stock	76009N100		2,977	132	SH		SOLE		132	0	0
RENT THE RUNWAY INC COM CL A	Stock	76010Y103		427	140	SH		SOLE		140	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104		26,435	858	SH		SOLE		858	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100		314	39	SH		SOLE		39	0	0
REPLIGEN CORP COM	Stock	759916109		92,105	544	SH		SOLE		544	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106		272	10	SH		SOLE		10	0	0
REPUBLIC SERVICES INC	Stock	760759100		409,686	3,176	SH		SOLE		3,176	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		14,163	861	SH		SOLE		861	0	0
RESMED INC	Stock	761152107		339,119	1,629	SH		SOLE		1,629	0	0
RESOLUTE FST PRODS INC COM	Stock	76117W109		4,599	213	SH		SOLE		213	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105		4,999	272	SH		SOLE		272	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		20,500	317	SH		SOLE		317	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101		12,632	840	SH		SOLE		840	0	0
REV GROUP INC COM	Stock	749527107		1,489	118	SH		SOLE		118	0	0
REVENUESHARES ETF TRUST MID CAP FUND	ETF	46138G672		44,824	522	SH		SOLE		522	0	0
REVOLVE GROUP INC CL A	Stock	76156B107		156	7	SH		SOLE		7	0	0
REX AMERICAN RES CORP COM	Stock	761624105		1,848	58	SH		SOLE		58	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100		254,411	4,656	SH		SOLE		4,656	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106		98,423	3,282	SH		SOLE		3,282	0	0
RH COM	Stock	74967X103		9,084	34	SH		SOLE		34	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103		22	30	SH		SOLE		30	0	0
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102		1,177	40	SH		SOLE		40	0	0
RING ENERGY INC COM	Stock	76680V108		2,576	1,047	SH		SOLE		1,047	0	0
RINGCENTRAL INC 03/01/2025	Convertible	76680RAF4		5,192	6,000	SH		SOLE		6,000	0	0
RINGCENTRAL INC CL A	Stock	76680R206		37,949	1,072	SH		SOLE		1,072	0	0
RIO TINTO PLC SPON ADR	ADR	767204100		502,802	7,061	SH		SOLE		7,061	0	0
RIOT PLATFORMS INC COM	Stock	767292105		373	110	SH		SOLE		110	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105		7,460	129	SH		SOLE		129	0	0
RITE AID CORP COM	Stock	767754872		0	0	SH		SOLE		0	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201		53,712	6,574	SH		SOLE		6,574	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		50,147	2,720	SH		SOLE		2,720	0	0
RLI CORP COM	Stock	749607107		114,730	874	SH		SOLE		874	0	0
RLJ LODGING TR COM	REIT	74965L101		5,274	498	SH		SOLE		498	0	0
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103		34,449	14,978	SH		SOLE		14,978	0	0
RMR GROUP INC CL A	Stock	74967R106		13,532	479	SH		SOLE		479	0	0
ROBERT HALF INTL INC COM	Stock	770323103		19,760	267	SH		SOLE		267	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102		13,862	1,703	SH		SOLE		1,703	0	0
ROBLOX CORP CL A	Stock	771049103		31,050	1,091	SH		SOLE		1,091	0	0
ROCKET COS INC COM CL A	Stock	77311W101		8,736	1,248	SH		SOLE		1,248	0	0
ROCKET LAB USA INC COM	Stock	773122106		8,539	2,265	SH		SOLE		2,265	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		390,755	1,517	SH		SOLE		1,517	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200		19,860	424	SH		SOLE		424	0	0
ROGERS CORP COM	Stock	775133101		8,115	68	SH		SOLE		68	0	0
ROKU INC COM CL A	Stock	77543R102		35,206	865	SH		SOLE		865	0	0
ROLLINS INC COM	Stock	775711104		147,482	4,036	SH		SOLE		4,036	0	0
ROPER INDUSTRIES INC	Stock	776696106		561,195	1,298	SH		SOLE		1,298	0	0
ROSS STORES INC	Stock	778296103		619,832	5,340	SH		SOLE		5,340	0	0
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701		2,958	98	SH		SOLE		98	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789		143	10	SH		SOLE		10	0	0
ROYAL BANK OF CANADA	Stock	780087102		406,360	4,322	SH		SOLE		4,322	0	0
ROYAL BANK OF SCOTLAND	ADR	639057207		24,341	3,768	SH		SOLE		3,768	0	0
ROYAL CARIBBEAN GROUP 4.25 06/15/2023	Convertible	780153BB7		4,942	5,000	SH		SOLE		5,000	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103		73,974	1,496	SH		SOLE		1,496	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305		484,050	8,499	SH		SOLE		8,499	0	0
ROYAL GOLD INC	Stock	780287108		270,550	2,400	SH		SOLE		2,400	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104		6,442	163	SH		SOLE		163	0	0
RPM INTL INC COM	Stock	749685103		32,259	331	SH		SOLE		331	0	0
RUBICON TECHNOLOGIES INC CL A COM	Stock	78112J109		21	12	SH		SOLE		12	0	0
RUBICON TECHNOLOGIES INC WT EXP 040127	Stock	78112J117		0	0	SH		SOLE		0	0	0
RUMBLE INC COM CL A	Stock	78137L105		125	21	SH		SOLE		21	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209		58,782	1,124	SH		SOLE		1,124	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308		568	10	SH		SOLE		10	0	0
RXO INC COMMON STOCK	Stock	74982T103		1,668	97	SH		SOLE		97	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107		13,835	333	SH		SOLE		333	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203		35,137	470	SH		SOLE		470	0	0
RYDER SYS INC COM	Stock	783549108		49,056	587	SH		SOLE		587	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		6,075	25	SH		SOLE		25	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332		5,481	19	SH		SOLE		19	0	0
RYERSON HLDG CORP COM	Stock	783754104		4,600	152	SH		SOLE		152	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107		573	7	SH		SOLE		7	0	0
S & T BANCORP INC COM	Stock	783859101		3,828	112	SH		SOLE		112	0	0
S&P GLOBAL INC COM	Stock	78409V104		1,305,223	3,896	SH		SOLE		3,896	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263		173,914	3,730	SH		SOLE		3,730	0	0
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202		59,092	7,765	SH		SOLE		7,765	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106		94,120	7,572	SH		SOLE		7,572	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207		775	250	SH		SOLE		250	0	0
SAFEHOLD INC COM	REIT	78645L100		7,527	263	SH		SOLE		263	0	0
SAFETY INS GROUP INC COM	Stock	78648T100		2,191	26	SH		SOLE		26	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108		3,814	100	SH		SOLE		100	0	0
SAIA INC COM	Stock	78709Y105		106,098	506	SH		SOLE		506	0	0
SALESFORCE COM	Stock	79466L302		4,539,048	34,233	SH		SOLE		34,233	0	0
SAMSARA INC COM CL A	Stock	79589L106		159,116	12,801	SH		SOLE		12,801	0	0
SAN JUAN BASIN ROYALTY TR	Stock	798241105		26,972	2,363	SH		SOLE		2,363	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103		17,685	502	SH		SOLE		502	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107		48,385	595	SH		SOLE		595	0	0
SANGAMO BIOSCIENCES INC	Stock	800677106		1,432	456	SH		SOLE		456	0	0
SANMINA CORPORATION COM	Stock	801056102		2,177	38	SH		SOLE		38	0	0
SANOFI SA	ADR	80105N105		211,203	4,361	SH		SOLE		4,361	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204		341,765	3,312	SH		SOLE		3,312	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100		20,862	161	SH		SOLE		161	0	0
SASOL LTD SPON ADR	ADR	803866300		28,639	1,823	SH		SOLE		1,823	0	0
SBA COMMUNICATIONS CP	REIT	78410G104		161,771	577	SH		SOLE		577	0	0
SCH US REIT ETF	ETF	808524847		503,527	26,103	SH		SOLE		26,103	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		1,744,346	32,628	SH		SOLE		32,628	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102		756,007	32,308	SH		SOLE		32,308	0	0
SCHNITZER STL INDS	Stock	806882106		15,202	496	SH		SOLE		496	0	0
SCHOLASTIC CORP COM	Stock	807066105		20,801	527	SH		SOLE		527	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714		44,077	940	SH		SOLE		940	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706		3,786,332	159,963	SH		SOLE		159,963	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102		4,036,321	90,076	SH		SOLE		90,076	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607		1,153,240	28,468	SH		SOLE		28,468	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730		119,464	4,821	SH		SOLE		4,821	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755		201,949	6,947	SH		SOLE		6,947	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748		58,706	1,878	SH		SOLE		1,878	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789		26,310	500	SH		SOLE		500	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771		398,769	7,462	SH		SOLE		7,462	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763		172,397	3,690	SH		SOLE		3,690	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		205,929	4,183	SH		SOLE		4,183	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672		31,702	1,414	SH		SOLE		1,414	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		4,494,728	139,544	SH		SOLE		139,544	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888		190,218	6,044	SH		SOLE		6,044	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862		35,119	728	SH		SOLE		728	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		2,286,971	50,652	SH		SOLE		50,652	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		1,395,015	21,130	SH		SOLE		21,130	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		779,930	17,085	SH		SOLE		17,085	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		85,238,777	1,128,392	SH		SOLE		1,128,392	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300		266,961	4,804	SH		SOLE		4,804	0	0
SCHWAB US MID-CAP ETF	ETF	808524508		537,679	8,195	SH		SOLE		8,195	0	0
SCHWAB US TIPS ETF	ETF	808524870		176,293	3,404	SH		SOLE		3,404	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107		111	1	SH		SOLE		1	0	0
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109		164,842	2,813	SH		SOLE		2,813	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130		2,689	50	SH		SOLE		50	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106		33,964	699	SH		SOLE		699	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402		224	17	SH		SOLE		17	0	0
SEA LTD SPONSORD ADS	ADR	81141R100		123,987	2,383	SH		SOLE		2,383	0	0
SEABOARD CORP DEL COM	Stock	811543107		139,683	37	SH		SOLE		37	0	0
SEABRIDGE GOLD INC	Stock	811916105		1,195	95	SH		SOLE		95	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801		437	14	SH		SOLE		14	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103		125,511	2,385	SH		SOLE		2,385	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		39,306	788	SH		SOLE		788	0	0
SEASPINE HLDGS CORP COM	Stock	81255T108		10,020	1,200	SH		SOLE		1,200	0	0
SEATTLE GENETICS INC	Stock	81181C104		14,393	112	SH		SOLE		112	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109		576	849	SH		SOLE		849	0	0
SEER INC COM CL A	Stock	81578P106		0	0	SH		SOLE		0	0	0
SEI INVESTMENTS CO	Stock	784117103		503,012	8,628	SH		SOLE		8,628	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301		5,368	581	SH		SOLE		581	0	0
SELECTA BIOSCIENCES INC COM	Stock	816212104		113	100	SH		SOLE		100	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107		27,824	314	SH		SOLE		314	0	0
SEMPRA ENERGY	Stock	816851109		694,699	4,495	SH		SOLE		4,495	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104		138	17	SH		SOLE		17	0	0
SEMTECH CORP COM	Stock	816850101		13,169	459	SH		SOLE		459	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104		4,394	240	SH		SOLE		240	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102		21,482	532	SH		SOLE		532	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100		3,359	46	SH		SOLE		46	0	0
SENTINELONE INC CL A	Stock	81730H109		46,790	3,207	SH		SOLE		3,207	0	0
SERVICE CORP INTL COM	Stock	817565104		27,815	402	SH		SOLE		402	0	0
SERVICE NOW INC	Stock	81762P102		1,782,936	4,592	SH		SOLE		4,592	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108		1,103	16	SH		SOLE		16	0	0
SHAKE SHACK INC CL A	Stock	819047101		6,479	156	SH		SOLE		156	0	0
SHARECARE INC COM CL A	Stock	81948W104		38,400	24,000	SH		SOLE		24,000	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200		107,522	3,736	SH		SOLE		3,736	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106		7,638	481	SH		SOLE		481	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		737,339	3,106	SH		SOLE		3,106	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109		8,949	160	SH		SOLE		160	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100		267,262	9,569	SH		SOLE		9,569	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107		617	25	SH		SOLE		25	0	0
SHOCKWAVE MED INC COM	Stock	82489T104		194,096	944	SH		SOLE		944	0	0
SHOPIFY INC CL A	Stock	82509L107		1,060,593	30,555	SH		SOLE		30,555	0	0
SHUTTERSTOCK INC COM	Stock	825690100		45,761	868	SH		SOLE		868	0	0
SHYFT GROUP INC COM	Stock	825698103		522	21	SH		SOLE		21	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107		18,602	1,745	SH		SOLE		1,745	0	0
SIGNATURE BANK	Stock	82669G104		29,381	255	SH		SOLE		255	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100		8,296	122	SH		SOLE		122	0	0
SIGNIFY HEALTH INC CL A COM	Stock	82671G100		3,468	121	SH		SOLE		121	0	0
SILGAN HLDGS INC	Stock	827048109		11,588	223	SH		SOLE		223	0	0
SILICON LABORATORIES INC 0.625 06/15/2025	Convertible	826919AD4		7,502	6,000	SH		SOLE		6,000	0	0
SILICON LABORATORIES INC COM	Stock	826919102		94,833	699	SH		SOLE		699	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108		2,665	41	SH		SOLE		41	0	0
SILK RD MED INC COM	Stock	82710M100		581	11	SH		SOLE		11	0	0
SILVER WHEATON CORP	Stock	962879102		173,866	4,448	SH		SOLE		4,448	0	0
SILVERCORP METALS INC COM	Stock	82835P103		2,398	810	SH		SOLE		810	0	0
SILVERCREST METALS INC COM	Stock	828363101		330	55	SH		SOLE		55	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408		5,220	300	SH		SOLE		300	0	0
SIMMONS 1ST NATL CORP CL A USD1 PAR	Stock	828730200		2,093	97	SH		SOLE		97	0	0
SIMON PROPERTY GROUP INC	REIT	828806109		684,027	5,822	SH		SOLE		5,822	0	0
SIMPLIFY HEALTH CARE ETF	ETF	82889N772		6,411	241	SH		SOLE		241	0	0
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	82889N699		16,569	637	SH		SOLE		637	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657		17,995	726	SH		SOLE		726	0	0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF	ETF	82889N103		6,343	250	SH		SOLE		250	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105		5,770	65	SH		SOLE		65	0	0
SIMULATIONS PLUS INC COM	Stock	829214105		256	7	SH		SOLE		7	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109		7,786	502	SH		SOLE		502	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202		36,540	1,800	SH		SOLE		1,800	0	0
SIRIUS XM RADIO INC	Stock	82968B103		116,414	19,933	SH		SOLE		19,933	0	0
SITE CTRS CORP COM	REIT	82981J109		47,264	3,460	SH		SOLE		3,460	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		40,358	344	SH		SOLE		344	0	0
SITIME CORP COM	Stock	82982T106		4,573	45	SH		SOLE		45	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108		32,052	1,111	SH		SOLE		1,111	0	0
SIX FLAGS INC	Stock	83001A102		13,764	592	SH		SOLE		592	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109		263,707	14,815	SH		SOLE		14,815	0	0
SJW GROUP COM	Stock	784305104		2,049	25	SH		SOLE		25	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306		35,600	1,729	SH		SOLE		1,729	0	0
SKECHERS U S A INC CL A	Stock	830566105		3,230	77	SH		SOLE		77	0	0
SKILLZ INC COM	Stock	83067L109		17,402	34,358	SH		SOLE		34,358	0	0
SKYWEST INC COM	Stock	830879102		1,767	107	SH		SOLE		107	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		156,377	1,715	SH		SOLE		1,715	0	0
SL GREEN REALTY CORP	REIT	78440X887		75,465	2,238	SH		SOLE		2,238	0	0
SLM CORP COM	Stock	78442P106		17,590	1,059	SH		SOLE		1,059	0	0
SM ENERGY CO	Stock	78454L100		2,682	77	SH		SOLE		77	0	0
SMARTSHEET INC COM CL A	Stock	83200N103		7,360	187	SH		SOLE		187	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205		12,343	459	SH		SOLE		459	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106		1,267	146	SH		SOLE		146	0	0
SNAP INC 0.75 08/01/2026	Convertible	83304AAB2		1,693	2,000	SH		SOLE		2,000	0	0
SNAP INC CL A	Stock	83304A106		288,011	32,180	SH		SOLE		32,180	0	0
SNAP ON INC COM	Stock	833034101		93,452	409	SH		SOLE		409	0	0
SNOWFLAKE INC CL A	Stock	833445109		1,493,323	10,403	SH		SOLE		10,403	0	0
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105		53,410	668	SH		SOLE		668	0	0
SOFI SOCIAL 50 ETF	ETF	886364405		394	20	SH		SOLE		20	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102		6,897	1,496	SH		SOLE		1,496	0	0
SOFI WEEKLY DIVIDEND ETF	ETF	886364736		477	10	SH		SOLE		10	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		452,382	1,597	SH		SOLE		1,597	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103		288	29	SH		SOLE		29	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204		5,972	638	SH		SOLE		638	0	0
SOLID BIOSCIENCES INC COM NEW	Stock	83422E105		32	6	SH		SOLE		6	0	0
SONENDO INC COM	Stock	835431107		1,645	581	SH		SOLE		581	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102		296	6	SH		SOLE		6	0	0
SONOCO PRODS CO COM	Stock	835495102		21,156	348	SH		SOLE		348	0	0
SONOS INC COM	Stock	83570H108		5,205	308	SH		SOLE		308	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307		442,348	5,799	SH		SOLE		5,799	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202		680	768	SH		SOLE		768	0	0
SOTERA HEALTH CO COM	Stock	83601L102		8,647	1,038	SH		SOLE		1,038	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108		2,544	71	SH		SOLE		71	0	0
SOUTH PLAINS FINANCIAL INC COM	Stock	83946P107		1,762	64	SH		SOLE		64	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109		4,505	59	SH		SOLE		59	0	0
SOUTHERN CO COM	Stock	842587107		502,162	7,032	SH		SOLE		7,032	0	0
SOUTHERN MO BANCORP INC COM	Stock	843380106		2,062	45	SH		SOLE		45	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105		147,383	2,440	SH		SOLE		2,440	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109		1,440	40	SH		SOLE		40	0	0
SOUTHWEST AIRLS CO 1.25 05/01/2025	Convertible	844741BG2		6,075	5,000	SH		SOLE		5,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		597,489	17,745	SH		SOLE		17,745	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102		62,080	1,003	SH		SOLE		1,003	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109		25,816	4,413	SH		SOLE		4,413	0	0
SP PLUS CORP COM	Stock	78469C103		1,979	57	SH		SOLE		57	0	0
SPARTANNASH CO COM	Stock	847215100		21,207	701	SH		SOLE		701	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474		5,406,818	184,030	SH		SOLE		184,030	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		5,939	245	SH		SOLE		245	0	0
SPDR BIOTECH ETF	ETF	78464A870		757,076	9,121	SH		SOLE		9,121	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		30,749	477	SH		SOLE		477	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391		473	23	SH		SOLE		23	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		547,830	6,087	SH		SOLE		6,087	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200		22,641	745	SH		SOLE		745	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749		56,708	1,386	SH		SOLE		1,386	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863		160,620	6,000	SH		SOLE		6,000	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848		641	16	SH		SOLE		16	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109		130,708	394	SH		SOLE		394	0	0
SPDR GOLD ETF	ETF	78463V107		23,175,305	136,614	SH		SOLE		136,614	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		1,665	46	SH		SOLE		46	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202		84,173	2,175	SH		SOLE		2,175	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400		140,656	1,795	SH		SOLE		1,795	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871		109,405	3,720	SH		SOLE		3,720	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490		1,112	27	SH		SOLE		27	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434		26,094	407	SH		SOLE		407	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426		4,808	90	SH		SOLE		90	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721		2,783	61	SH		SOLE		61	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		817,076	17,392	SH		SOLE		17,392	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		459,329	18,278	SH		SOLE		18,278	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		3,143,484	105,876	SH		SOLE		105,876	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		1,449,511	43,977	SH		SOLE		43,977	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		33,103	1,040	SH		SOLE		1,040	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672		7,342	260	SH		SOLE		260	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		763,563	26,302	SH		SOLE		26,302	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		19,836,261	419,459	SH		SOLE		419,459	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		22,220	494	SH		SOLE		494	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		111,271	2,196	SH		SOLE		2,196	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		493,875	12,477	SH		SOLE		12,477	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		39	1	SH		SOLE		1	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		1,664	45	SH		SOLE		45	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		7,540	261	SH		SOLE		261	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656		3,632	141	SH		SOLE		141	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821		87,294	1,336	SH		SOLE		1,336	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		14,269,562	37,312	SH		SOLE		37,312	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796		51,996	557	SH		SOLE		557	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813		9,865	120	SH		SOLE		120	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631		44,470	404	SH		SOLE		404	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771		28,436	360	SH		SOLE		360	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301		23,141	241	SH		SOLE		241	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855		15,726	300	SH		SOLE		300	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541		174,658	3,063	SH		SOLE		3,063	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581		1,798	20	SH		SOLE		20	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888		114,524	1,898	SH		SOLE		1,898	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772		3,317,254	102,637	SH		SOLE		102,637	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697		2,124	65	SH		SOLE		65	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648		205,422	5,211	SH		SOLE		5,211	0	0
SPDR S&P METALS & MNG ETF	ETF	78464A755		39,409	791	SH		SOLE		791	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		42,084	95	SH		SOLE		95	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556		398,100	2,929	SH		SOLE		2,929	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698		319,429	5,438	SH		SOLE		5,438	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862		5,017	30	SH		SOLE		30	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599		9,249	85	SH		SOLE		85	0	0
SPDR S&P TELECOM ETF	ETF	78464A540		28,564	350	SH		SOLE		350	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532		13,613	202	SH		SOLE		202	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706		109,650	1,085	SH		SOLE		1,085	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663		508,939	5,564	SH		SOLE		5,564	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763		3,917,756	31,314	SH		SOLE		31,314	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797		36,138	800	SH		SOLE		800	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284		117,724	2,404	SH		SOLE		2,404	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105		6,579	108	SH		SOLE		108	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108		5,159	14,000	SH		SOLE		14,000	0	0
SPIRE INC COM	Stock	84857L101		31,043	450	SH		SOLE		450	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109		22,646	765	SH		SOLE		765	0	0
SPIRIT AIRLINES INC	Stock	848577102		7,422	381	SH		SOLE		381	0	0
SPIRIT AIRLS INC 1 05/15/2026	Convertible	848577AB8		3,233	4,000	SH		SOLE		4,000	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300		46,399	1,162	SH		SOLE		1,162	0	0
SPLUNK INC 1.125 09/15/2025	Convertible	848637AD6		3,754	4,000	SH		SOLE		4,000	0	0
SPLUNK INC COM	Stock	848637104		185,610	2,156	SH		SOLE		2,156	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		67,265	852	SH		SOLE		852	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107		185,685	7,139	SH		SOLE		7,139	0	0
SPRINKLR INC CL A	Stock	85208T107		44,143	5,403	SH		SOLE		5,403	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102		2,179	88	SH		SOLE		88	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		33,431	2,371	SH		SOLE		2,371	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104		1,701	125	SH		SOLE		125	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107		37,871	4,596	SH		SOLE		4,596	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303		1,587	50	SH		SOLE		50	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109		17,841	316	SH		SOLE		316	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102		56,809	1,755	SH		SOLE		1,755	0	0
SPS COMMERCE INC COM	Stock	78463M107		22,347	174	SH		SOLE		174	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103		3,151	48	SH		SOLE		48	0	0
SQUARESPACE INC CLASS A	Stock	85225A107		89	4	SH		SOLE		4	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		98,243	1,887	SH		SOLE		1,887	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608		3,329,818	81,413	SH		SOLE		81,413	0	0
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF	ETF	78467V103		72,269	2,624	SH		SOLE		2,624	0	0
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305		8,737	180	SH		SOLE		180	0	0
STAG INDL INC COM	REIT	85254J102		7,455	230	SH		SOLE		230	0	0
STANDARD LITHIUM LTD COM	Stock	853606101		2,950	1,000	SH		SOLE		1,000	0	0
STANDARD MTR PRODS INC COM	Stock	853666105		4,802	138	SH		SOLE		138	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		50,130	667	SH		SOLE		667	0	0
STANTEC INC COM	Stock	85472N109		7,910	165	SH		SOLE		165	0	0
STARBUCKS CORP	Stock	855244109		3,088,270	31,131	SH		SOLE		31,131	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105		274,422	14,971	SH		SOLE		14,971	0	0
STATE STR CORP COM	Stock	857477103		160,942	2,074	SH		SOLE		2,074	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102		183,624	5,127	SH		SOLE		5,127	0	0
STEEL DYNAMICS INC	Stock	858119100		63,286	647	SH		SOLE		647	0	0
STEELCASE INC	Stock	858155203		16,171	2,287	SH		SOLE		2,287	0	0
STELLANTIS N.V SHS	Stock	N82405106		218,524	15,388	SH		SOLE		15,388	0	0
STELLAR BANCORP INC COM	Stock	858927106		1,561	53	SH		SOLE		53	0	0
STEM INC COM	Stock	85859N102		876	98	SH		SOLE		98	0	0
STEPAN CO COM	Stock	858586100		961	9	SH		SOLE		9	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107		403	16	SH		SOLE		16	0	0
STERICYCLE INC	Stock	858912108		3,143	63	SH		SOLE		63	0	0
STERIS PLC SHS USD	Stock	G8473T100		239,743	1,298	SH		SOLE		1,298	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101		2,722	83	SH		SOLE		83	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109		146,545	8,155	SH		SOLE		8,155	0	0
STEVEN MADDEN LTD	Stock	556269108		9,684	303	SH		SOLE		303	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101		4,914	115	SH		SOLE		115	0	0
STIFEL FINANCIAL CP	Stock	860630102		144,291	2,472	SH		SOLE		2,472	0	0
STITCH FIX INC COM CL A	Stock	860897107		201,326	64,735	SH		SOLE		64,735	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102		75,991	2,136	SH		SOLE		2,136	0	0
STOCK YDS BANCORP INC COM	Stock	861025104		3,119	48	SH		SOLE		48	0	0
STOKE THERAPEUTICS INC COM	Stock	86150R107		526	57	SH		SOLE		57	0	0
STONECO LTD COM CL A	Stock	G85158106		1,699	180	SH		SOLE		180	0	0
STONERIDGE INC COM	Stock	86183P102		4,290	199	SH		SOLE		199	0	0
STORE CAP CORP COM	REIT	862121100		75,341	2,350	SH		SOLE		2,350	0	0
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	ETF	00775Y652		2,358	100	SH		SOLE		100	0	0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645		5,775	250	SH		SOLE		250	0	0
STRATEGIC ED INC COM	Stock	86272C103		8,067	103	SH		SOLE		103	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722		29,450	1,000	SH		SOLE		1,000	0	0
STRYKER CORP	Stock	863667101		2,566,125	10,495	SH		SOLE		10,495	0	0
STURM RUGER & CO INC COM	Stock	864159108		32,245	637	SH		SOLE		637	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209		333,677	41,605	SH		SOLE		41,605	0	0
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100		4,864	673	SH		SOLE		673	0	0
SUMMIT MATLS INC CL A	Stock	86614U100		1,987	70	SH		SOLE		70	0	0
SUMO LOGIC INC COM	Stock	86646P103		1,320	163	SH		SOLE		163	0	0
SUN CMNTYS INC	REIT	866674104		65,078	455	SH		SOLE		455	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105		4,536	286	SH		SOLE		286	0	0
SUN HYDRAULICS INC	Stock	42328H109		708	13	SH		SOLE		13	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105		153,261	3,301	SH		SOLE		3,301	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103		57,079	6,614	SH		SOLE		6,614	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107		87,938	2,771	SH		SOLE		2,771	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104		1,477	82	SH		SOLE		82	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109		114,144	2,648	SH		SOLE		2,648	0	0
SUNOPTA INC	Stock	8676EP108		32,806	3,887	SH		SOLE		3,887	0	0
SUNPOWER CORP	Stock	867652406		15,668	869	SH		SOLE		869	0	0
SUNRUN INC COM	Stock	86771W105		29,184	1,215	SH		SOLE		1,215	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101		1,288	133	SH		SOLE		133	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104		411	5	SH		SOLE		5	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108		1,891	53	SH		SOLE		53	0	0
SURGERY PARTNERS INC COM	Stock	86881A100		4,290	154	SH		SOLE		154	0	0
SURO CAPITAL CORP COM NEW	CEF	86887Q109		589	155	SH		SOLE		155	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102		3,757	465	SH		SOLE		465	0	0
SUZANO S A SPON ADS	ADR	86959K105		12,391	1,341	SH		SOLE		1,341	0	0
SVB FINL GROUP	Stock	78486Q101		83,771	364	SH		SOLE		364	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599		48,028	2,798	SH		SOLE		2,798	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102		2,867	59	SH		SOLE		59	0	0
SYMANTEC CORP	Stock	668771108		168,791	7,876	SH		SOLE		7,876	0	0
SYNAPTICS INC COM	Stock	87157D109		16,272	171	SH		SOLE		171	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		874,767	26,621	SH		SOLE		26,621	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102		23,255	634	SH		SOLE		634	0	0
SYNNEX CORP	Stock	87162W100		19,605	207	SH		SOLE		207	0	0
SYNOPSYS INC COM	Stock	871607107		1,689,044	5,290	SH		SOLE		5,290	0	0
SYNOVUS FINL CORP	Stock	87161C501		30,678	817	SH		SOLE		817	0	0
SYSCO CORP COM	Stock	871829107		337,825	4,418	SH		SOLE		4,418	0	0
T ROWE PRICE GROUP INC	Stock	74144T108		453,444	4,157	SH		SOLE		4,157	0	0
TAILWIND ACQUISITION CORP UNIT EX 090727	Stock	87403Q201		5,208	557	SH		SOLE		557	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100		1,765,794	23,705	SH		SOLE		23,705	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		53,851	3,452	SH		SOLE		3,452	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109		2,909,617	27,942	SH		SOLE		27,942	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104		95,880	13,600	SH		SOLE		13,600	0	0
TALOS ENERGY INC COM	Stock	87484T108		10,856	575	SH		SOLE		575	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203		10,114	225	SH		SOLE		225	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106		2,763	154	SH		SOLE		154	0	0
TARGA RES CORP COM	Stock	87612G101		246,202	3,349	SH		SOLE		3,349	0	0
TARGET CORP COM	Stock	87612E106		1,616,187	10,843	SH		SOLE		10,843	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108		6,215	214	SH		SOLE		214	0	0
TASEKO MINES LTD COM	Stock	876511106		3,785	2,575	SH		SOLE		2,575	0	0
TASKUS INC CLASS A COM	Stock	87652V109		152	9	SH		SOLE		9	0	0
TATA MOTORS LTD ADR	ADR	876568502		217,142	9,396	SH		SOLE		9,396	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106		16,237	535	SH		SOLE		535	0	0
TC ENERGY CORP COM	Stock	87807B107		24,952	626	SH		SOLE		626	0	0
TE CONNECTIVITY LTD	Stock	H84989104		488,613	4,256	SH		SOLE		4,256	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803		1,056,403	8,489	SH		SOLE		8,489	0	0
TECHTARGET INC COM	Stock	87874R100		5,684	129	SH		SOLE		129	0	0
TECK RESOURCES LTD	Stock	878742204		38,614	1,021	SH		SOLE		1,021	0	0
TEGNA INC COM	Stock	87901J105		10,616	501	SH		SOLE		501	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100		140,122	9,860	SH		SOLE		9,860	0	0
TELADOC HEALTH INC 1.25 06/01/2027	Convertible	87918AAF2		4,606	6,000	SH		SOLE		6,000	0	0
TELADOC HEALTH INC COM	Stock	87918A105		13,599	575	SH		SOLE		575	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105		44,337	110	SH		SOLE		110	0	0
TELEFLEX INCORPORATED COM	Stock	879369106		50,425	202	SH		SOLE		202	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208		123,301	34,538	SH		SOLE		34,538	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829		7,962	759	SH		SOLE		759	0	0
TELETECH HOLDINGS INC	Stock	89854H102		14,033	318	SH		SOLE		318	0	0
TELLURIAN INC NEW COM	Stock	87968A104		2,053	1,222	SH		SOLE		1,222	0	0
TEMPO AUTOMATION HOLDINGS INC COM	Stock	88024M108		0	0	SH		SOLE		0	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101		29,695	865	SH		SOLE		865	0	0
TENABLE HLDGS INC COM	Stock	88025T102		5,799	152	SH		SOLE		152	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109		88,252	2,510	SH		SOLE		2,510	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109		81,285	9,817	SH		SOLE		9,817	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		2,537	52	SH		SOLE		52	0	0
TENNANT CO COM	Stock	880345103		13,792	224	SH		SOLE		224	0	0
TERADATA CORP	Stock	88076W103		16,359	486	SH		SOLE		486	0	0
TERADYNE INC COM	Stock	880770102		134,233	1,536	SH		SOLE		1,536	0	0
TEREX CORP NEW COM	Stock	880779103		277,057	6,485	SH		SOLE		6,485	0	0
TERRENO RLTY CORP COM	REIT	88146M101		10,066	177	SH		SOLE		177	0	0
TESLA MOTORS INC	Stock	88160R101		5,132,775	41,668	SH		SOLE		41,668	0	0
TETRA TECH INC NEW	Stock	88162G103		14,521	100	SH		SOLE		100	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		711	78	SH		SOLE		78	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107		121	2	SH		SOLE		2	0	0
TEXAS INSTRS INC COM	Stock	882508104		3,993,683	24,171	SH		SOLE		24,171	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102		18,754	8	SH		SOLE		8	0	0
TEXAS ROADHOUSE INC	Stock	882681109		344,734	3,790	SH		SOLE		3,790	0	0
TEXTRON INC COM	Stock	883203101		56,994	805	SH		SOLE		805	0	0
TFF PHARMACEUTICALS INC COM	Stock	87241J104		3,111	2,963	SH		SOLE		2,963	0	0
TFI INTL INC COM	Stock	87241L109		1,124,581	11,218	SH		SOLE		11,218	0	0
TFS FINL CORP COM	Stock	87240R107		181,595	12,602	SH		SOLE		12,602	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108		5,146	435	SH		SOLE		435	0	0
THE AARONS COMPANY INC COM	Stock	00258W108		872	73	SH		SOLE		73	0	0
THE CARLYLE GROUP	Stock	14316J108		7,758	260	SH		SOLE		260	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109		48,768	8,224	SH		SOLE		8,224	0	0
THE ODP CORP COM	Stock	88337F105		1,002	22	SH		SOLE		22	0	0
THE REALREAL INC COM	Stock	88339P101		11,403	9,122	SH		SOLE		9,122	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		243,382	5,429	SH		SOLE		5,429	0	0
THERAVANCE INC	Stock	45781M101		6,373	481	SH		SOLE		481	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		6,669,392	12,110	SH		SOLE		12,110	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103		2,390	119	SH		SOLE		119	0	0
THOMSON REUTERS CORPORATION USA	Stock	884903709		237,389	2,081	SH		SOLE		2,081	0	0
THOR INDS INC	Stock	885160101		13,135	174	SH		SOLE		174	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105		33,698	3,307	SH		SOLE		3,307	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100		1,348	501	SH		SOLE		501	0	0
TIM S A SPONSORED ADR	ADR	88706T108		68,677	5,895	SH		SOLE		5,895	0	0
TIMKEN CO COM	Stock	887389104		218,300	3,089	SH		SOLE		3,089	0	0
TITAN INTL INC ILL COM	Stock	88830M102		1,532	100	SH		SOLE		100	0	0
TITAN MACHY INC COM	Stock	88830R101		10,886	274	SH		SOLE		274	0	0
TJX COS INC NEW COM	Stock	872540109		830,924	10,438	SH		SOLE		10,438	0	0
T-MOBILE US INC COM	Stock	872590104		1,043,700	7,455	SH		SOLE		7,455	0	0
TOAST INC CL A	Stock	888787108		9,015	500	SH		SOLE		500	0	0
TOLL BROS INC	Stock	889478103		30,150	603	SH		SOLE		603	0	0
TOMPKINS FINL CORP COM	Stock	890110109		2,638	34	SH		SOLE		34	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107		202,892	4,766	SH		SOLE		4,766	0	0
TOPBUILD CORP COM	Stock	89055F103		4,538	29	SH		SOLE		29	0	0
TORO CO COM	Stock	891092108		231,505	2,045	SH		SOLE		2,045	0	0
TORONTO DOMINION BANK	Stock	891160509		239,742	3,702	SH		SOLE		3,702	0	0
TOTAL SA ADR	ADR	89151E109		290,038	4,672	SH		SOLE		4,672	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274		1,728	40	SH		SOLE		40	0	0
TOWNSQUARE MEDIA INC CL A	Stock	892231101		2,443	337	SH		SOLE		337	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307		374,811	2,744	SH		SOLE		2,744	0	0
TPG INC COM CL A	Stock	872657101		7,709	277	SH		SOLE		277	0	0
TPG RE FIN TR INC COM	REIT	87266M107		35,824	5,276	SH		SOLE		5,276	0	0
TPI COMPOSITES INC COM	Stock	87266J104		345	34	SH		SOLE		34	0	0
TRACTOR SUPPLY CO	Stock	892356106		290,490	1,291	SH		SOLE		1,291	0	0
TRADEWEB MKTS INC CL A	Stock	892672106		25,001	385	SH		SOLE		385	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		308,617	1,836	SH		SOLE		1,836	0	0
TRANSALTA CORP COM	Stock	89346D107		6,826	761	SH		SOLE		761	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100		153,995	244	SH		SOLE		244	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109		14,134	229	SH		SOLE		229	0	0
TRANSOCEAN	Stock	H8817H100		3,456	758	SH		SOLE		758	0	0
TRANSUNION COM	Stock	89400J107		36,155	637	SH		SOLE		637	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102		31,371	861	SH		SOLE		861	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		1,512,770	8,068	SH		SOLE		8,068	0	0
TREDEGAR CORP COM	Stock	894650100		1,441	141	SH		SOLE		141	0	0
TREE.COM INC	Stock	52603B107		1,493	70	SH		SOLE		70	0	0
TREEHOUSE FOODS INC	Stock	89469A104		7,358	149	SH		SOLE		149	0	0
TREX COMPANY INC	Stock	89531P105		25,059	592	SH		SOLE		592	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109		1,562	84	SH		SOLE		84	0	0
TRICO BANCSHARES COM	Stock	896095106		49,040	961	SH		SOLE		961	0	0
TRIMBLE NAV LTD	Stock	896239100		58,700	1,161	SH		SOLE		1,161	0	0
TRINET GROUP INC COMUSD0.000025	Stock	896288107		45,087	665	SH		SOLE		665	0	0
TRINITY INDS INC COM	Stock	896522109		35,643	1,205	SH		SOLE		1,205	0	0
TRINSEO S A SHS ISINLU1057788488	Stock	G9059U107		2,112	93	SH		SOLE		93	0	0
TRIPADVISOR INC	Stock	896945201		132,836	7,388	SH		SOLE		7,388	0	0
TRITON INTL LTD CL A	Stock	G9078F107		18,064	262	SH		SOLE		262	0	0
TRONOX LTD ORD REG	Stock	G9087Q102		466	34	SH		SOLE		34	0	0
TRUEBLUE INC COM	Stock	89785X101		31,974	1,633	SH		SOLE		1,633	0	0
TRUIST FINL CORP COM	Stock	89832Q109		328,029	7,623	SH		SOLE		7,623	0	0
TRUPANION INC COM	Stock	898202106		143	3	SH		SOLE		3	0	0
TRUSTMARK CORP COM	Stock	898402102		61,872	1,772	SH		SOLE		1,772	0	0
TTM TECHNOLOGIES INC	Stock	87305R109		814	54	SH		SOLE		54	0	0
TUCOWS INC COM NEW	Stock	898697206		3,121	92	SH		SOLE		92	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204		38,555	8,049	SH		SOLE		8,049	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108		33	20	SH		SOLE		20	0	0
TUTOR PERINI CORP COM	Stock	901109108		861	114	SH		SOLE		114	0	0
TWILIO INC CL A	Stock	90138F102		2,857,741	58,368	SH		SOLE		58,368	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100		10,405	437	SH		SOLE		437	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B804		22,204	1,408	SH		SOLE		1,408	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105		122,193	379	SH		SOLE		379	0	0
TYSON FOODS INC CL A	Stock	902494103		501,307	8,053	SH		SOLE		8,053	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100		14,867	247	SH		SOLE		247	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108		26,740	330	SH		SOLE		330	0	0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719		5,694	367	SH		SOLE		367	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842		128,271	7,510	SH		SOLE		7,510	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		6,376,976	257,863	SH		SOLE		257,863	0	0
UBIQUITI INC COM	Stock	90353W103		23,250	85	SH		SOLE		85	0	0
UBS AG NEW F	Stock	H42097107		193,085	10,342	SH		SOLE		10,342	0	0
UDEMY INC COM	Stock	902685106		8,936	847	SH		SOLE		847	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102		7,663	65	SH		SOLE		65	0	0
UGI CORP NEW COM	Stock	902681105		114,213	3,081	SH		SOLE		3,081	0	0
UIPATH INC CL A	Stock	90364P105		255,242	20,082	SH		SOLE		20,082	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303		71,299	152	SH		SOLE		152	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107		99	3	SH		SOLE		3	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108		15,521	335	SH		SOLE		335	0	0
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101		4,678	1,933	SH		SOLE		1,933	0	0
UMB FINL CORP COM	Stock	902788108		121,409	1,453	SH		SOLE		1,453	0	0
UMPQUA HOLDINGS CORP	Stock	904214103		46,944	2,629	SH		SOLE		2,629	0	0
UNDER ARMOUR INC CL A	Stock	904311107		8,392	826	SH		SOLE		826	0	0
UNDER ARMOUR INC CL C	Stock	904311206		830	93	SH		SOLE		93	0	0
UNIFIRST CORP MASS COM	Stock	904708104		9,071	47	SH		SOLE		47	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		869,169	17,262	SH		SOLE		17,262	0	0
UNION PAC CORP COM	Stock	907818108		1,037,235	5,009	SH		SOLE		5,009	0	0
UNISYS CORP COM NEW	Stock	909214306		1,605	314	SH		SOLE		314	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107		15,832	391	SH		SOLE		391	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303		4,394	130	SH		SOLE		130	0	0
UNITED CONTL HLDGS INC	Stock	910047109		40,905	1,085	SH		SOLE		1,085	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104		14,895	384	SH		SOLE		384	0	0
UNITED FIRE GROUP INC COM	Stock	910340108		2,216	81	SH		SOLE		81	0	0
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405		386,406	59,174	SH		SOLE		59,174	0	0
UNITED NATURAL FOODSINC	Stock	911163103		310	8	SH		SOLE		8	0	0
UNITED PARCEL SERVICE INC	Stock	911312106		3,406,888	19,597	SH		SOLE		19,597	0	0
UNITED RENTALS INC	Stock	911363109		545,570	1,535	SH		SOLE		1,535	0	0
UNITED STATES CELLULAR	Stock	911684108		3,148	151	SH		SOLE		151	0	0
UNITED STATES OIL FUND	ETF	91232N207		136,925	1,953	SH		SOLE		1,953	0	0
UNITED STATES STL CORP	Stock	912909108		27,480	1,097	SH		SOLE		1,097	0	0
UNITED STS LIME & MINERALS INC COM	Stock	911922102		4,082	29	SH		SOLE		29	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102		133,483	480	SH		SOLE		480	0	0
UNITEDHEALTH GROUP	Stock	91324P102		10,010,408	18,881	SH		SOLE		18,881	0	0
UNITI GROUP INC COM	REIT	91325V108		18,907	3,419	SH		SOLE		3,419	0	0
UNITIL CORPORATION	Stock	913259107		573	11	SH		SOLE		11	0	0
UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE	Stock	488401100		246	5	SH		SOLE		5	0	0
UNITY SOFTWARE INC COM	Stock	91332U101		808,582	28,282	SH		SOLE		28,282	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107		13,483	424	SH		SOLE		424	0	0
UNIVERSAL CORP VA COM	Stock	913456109		43,938	832	SH		SOLE		832	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105		64,611	598	SH		SOLE		598	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108		9,510	120	SH		SOLE		120	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105		1,050	22	SH		SOLE		22	0	0
UNIVERSAL HLTH SVCS	Stock	913903100		144,136	1,023	SH		SOLE		1,023	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107		233	22	SH		SOLE		22	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104		177,038	26,345	SH		SOLE		26,345	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100		13,980	535	SH		SOLE		535	0	0
UNUM GROUP	Stock	91529Y106		125,397	3,056	SH		SOLE		3,056	0	0
UPHEALTH INC COM NEW	Stock	91532B200		184	113	SH		SOLE		113	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109		357	50	SH		SOLE		50	0	0
UPSTART HLDGS INC COM	Stock	91680M107		10,325	781	SH		SOLE		781	0	0
UPWORK INC COM	Stock	91688F104		3,529	338	SH		SOLE		338	0	0
URANIUM ENERGY CORP COM	Stock	916896103		31,164	8,032	SH		SOLE		8,032	0	0
URBAN EDGE PPTYS COM	REIT	91704F104		6,073	431	SH		SOLE		431	0	0
URBAN OUTFITTERS INC	Stock	917047102		10,637	446	SH		SOLE		446	0	0
UR-ENERGY INC COM	Stock	91688R108		24,265	21,100	SH		SOLE		21,100	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205		85,692	4,522	SH		SOLE		4,522	0	0
US BANCORP DEL COM NEW	Stock	902973304		669,578	15,353	SH		SOLE		15,353	0	0
US FOODS HLDG CORP COM	Stock	912008109		19,221	565	SH		SOLE		565	0	0
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486		440,423	9,020	SH		SOLE		9,020	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107		28,356	533	SH		SOLE		533	0	0
USERTESTING INC COM	Stock	91734E101		8,299	1,105	SH		SOLE		1,105	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		1,328,042	18,837	SH		SOLE		18,837	0	0
UTZ BRANDS INC COM CL A	Stock	918090101		133,224	8,400	SH		SOLE		8,400	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109		2,413	729	SH		SOLE		729	0	0
V F CORP COM	Stock	918204108		85,552	3,098	SH		SOLE		3,098	0	0
VAIL RESORTS INC 01/01/2026	Convertible	91879QAN9		6,485	7,000	SH		SOLE		7,000	0	0
VAIL RESORTS INC COM	Stock	91879Q109		454,533	1,907	SH		SOLE		1,907	0	0
VALARIS LIMITED CL A	Stock	G9460G101		406	6	SH		SOLE		6	0	0
VALE S A SPONSORED ADS	ADR	91912E105		176,692	10,412	SH		SOLE		10,412	0	0
VALERO ENERGY CORP	Stock	91913Y100		110,941	874	SH		SOLE		874	0	0
VALLEY NATL BANCORP	Stock	919794107		17,745	1,569	SH		SOLE		1,569	0	0
VALMONT INDS INC COM	Stock	920253101		13,888	42	SH		SOLE		42	0	0
VALVOLINE INC COM	Stock	92047W101		122,405	3,749	SH		SOLE		3,749	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108		3,547	480	SH		SOLE		480	0	0
VANECK BDC INCOME ETF	ETF	92189F411		99,050	7,000	SH		SOLE		7,000	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437		270	10	SH		SOLE		10	0	0
VANECK GAMING ETF	ETF	92189F882		30,866	800	SH		SOLE		800	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643		127,743	1,968	SH		SOLE		1,968	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676		814,185	4,011	SH		SOLE		4,011	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108		274,502	1,253	SH		SOLE		1,253	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		166,742	870	SH		SOLE		870	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		8,240,097	54,264	SH		SOLE		54,264	0	0
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885		149,230	2,447	SH		SOLE		2,447	0	0
VANGUARD ENERGY	ETF	92204A306		2,091,758	17,247	SH		SOLE		17,247	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733		4,599,053	69,830	SH		SOLE		69,830	0	0
VANGUARD EUROPEAN	ETF	922042874		505,847	9,124	SH		SOLE		9,124	0	0
VANGUARD EXTENDED DURATION ETF	ETF	921910709		45,557	550	SH		SOLE		550	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652		13,974	105	SH		SOLE		105	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405		298,311	3,605	SH		SOLE		3,605	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718		313,312	3,047	SH		SOLE		3,047	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775		1,554,966	31,012	SH		SOLE		31,012	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		1,921,479	45,782	SH		SOLE		45,782	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		2,259,459	57,964	SH		SOLE		57,964	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		315,796	7,639	SH		SOLE		7,639	0	0
VANGUARD GROWTH ETF	ETF	922908736		1,607,409	7,542	SH		SOLE		7,542	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504		586,390	2,364	SH		SOLE		2,364	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406		9,781,184	90,390	SH		SOLE		90,390	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512		45,677	337	SH		SOLE		337	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603		227,155	1,243	SH		SOLE		1,243	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702		2,991,751	9,366	SH		SOLE		9,366	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819		2,487	33	SH		SOLE		33	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870		1,028,255	13,266	SH		SOLE		13,266	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		25,009	427	SH		SOLE		427	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		19,920	334	SH		SOLE		334	0	0
VANGUARD LARGE CAP	ETF	922908637		36,862,329	211,609	SH		SOLE		211,609	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813		4,882	64	SH		SOLE		64	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847		12,940	210	SH		SOLE		210	0	0
VANGUARD MATERIALS ETF	ETF	92204A801		149,776	880	SH		SOLE		880	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873		2,003,816	15,134	SH		SOLE		15,134	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		17,379	101	SH		SOLE		101	0	0
VANGUARD MID CAP	ETF	922908629		10,279,355	50,435	SH		SOLE		50,435	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538		75,432	419	SH		SOLE		419	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		38,510	846	SH		SOLE		846	0	0
VANGUARD PACIFIC STOCK	ETF	922042866		39,575	615	SH		SOLE		615	0	0
VANGUARD REIT INDEX ETF	ETF	922908553		4,321,196	52,390	SH		SOLE		52,390	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730		1,678,995	9,635	SH		SOLE		9,635	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664		363,814	5,170	SH		SOLE		5,170	0	0
VANGUARD S&P 500 ETF	ETF	922908363		1,503,453	4,279	SH		SOLE		4,279	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505		208,346	987	SH		SOLE		987	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885		6,379	39	SH		SOLE		39	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828		18,717	108	SH		SOLE		108	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778		628	4	SH		SOLE		4	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409		3,382,654	44,988	SH		SOLE		44,988	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102		152,414	2,636	SH		SOLE		2,636	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		4,822,061	64,055	SH		SOLE		64,055	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		2,478,271	53,056	SH		SOLE		53,056	0	0
VANGUARD SMALL CAP ETF	ETF	922908751		7,229,834	39,391	SH		SOLE		39,391	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		7,324,588	46,124	SH		SOLE		46,124	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		596,564	2,974	SH		SOLE		2,974	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		94,823	1,916	SH		SOLE		1,916	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884		71,804	873	SH		SOLE		873	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		3,580,400	49,838	SH		SOLE		49,838	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		220,930	4,658	SH		SOLE		4,658	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		5,119,679	98,988	SH		SOLE		98,988	0	0
VANGUARD TOTAL STK MKT	ETF	922908769		22,203,900	116,135	SH		SOLE		116,135	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		2,090,366	24,253	SH		SOLE		24,253	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706		2,097	20	SH		SOLE		20	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303		435,812	8,894	SH		SOLE		8,894	0	0
VANGUARD UTILITIES	ETF	92204A876		218,195	1,422	SH		SOLE		1,422	0	0
VANGUARD VALUE ETF	ETF	922908744		15,432,303	109,940	SH		SOLE		109,940	0	0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840		154,275	1,500	SH		SOLE		1,500	0	0
VARONIS SYS INC COM	Stock	922280102		10,246	428	SH		SOLE		428	0	0
VAXART INC COM NEW	Stock	92243A200		3,772	3,926	SH		SOLE		3,926	0	0
VAXCYTE INC COM	Stock	92243G108		1,295	27	SH		SOLE		27	0	0
VECTOR GROUP LTD	Stock	92240M108		38,616	3,256	SH		SOLE		3,256	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108		170,740	1,058	SH		SOLE		1,058	0	0
VENTAS INC	REIT	92276F100		61,691	1,369	SH		SOLE		1,369	0	0
VERACYTE INC COM	Stock	92337F107		2,681	113	SH		SOLE		113	0	0
VERINT SYSTEMS INC	Stock	92343X100		980	27	SH		SOLE		27	0	0
VERISIGN INC	Stock	92343E102		557,359	2,713	SH		SOLE		2,713	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106		270,863	1,535	SH		SOLE		1,535	0	0
VERITEX HLDGS INC COM	Stock	923451108		421	15	SH		SOLE		15	0	0
VERITIV CORP	Stock	923454102		122	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS	Stock	92343V104		6,350,270	161,174	SH		SOLE		161,174	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102		512	37	SH		SOLE		37	0	0
VERTEX ENERGY INC COM	Stock	92534K107		12	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100		636,760	2,205	SH		SOLE		2,205	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		5,588	409	SH		SOLE		409	0	0
VERU INC COM	Stock	92536C103		1,352	256	SH		SOLE		256	0	0
VIA RENEWABLES INC CL A COM	Stock	92556D106		690	135	SH		SOLE		135	0	0
VIAD CORP COM	Stock	92552R406		610	25	SH		SOLE		25	0	0
VIASAT INC COM	Stock	92552V100		11,204	354	SH		SOLE		354	0	0
VIATRIS INC COM	Stock	92556V106		91,910	8,257	SH		SOLE		8,257	0	0
VIAVI SOLUTIONS INC 1 03/01/2024	Convertible	925550AB1		2,036	2,000	SH		SOLE		2,000	0	0
VICARIOUS SURGICAL INC COM CL A	Stock	92561V109		273	135	SH		SOLE		135	0	0
VICI PPTYS INC COM	REIT	925652109		205,871	6,354	SH		SOLE		6,354	0	0
VICOR CORP	Stock	925815102		10,965	204	SH		SOLE		204	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102		8,301	232	SH		SOLE		232	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103		4,320	161	SH		SOLE		161	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873		18,053	350	SH		SOLE		350	0	0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	92647N568		10,080	160	SH		SOLE		160	0	0
VIEW INC COM CL A	Stock	92671V106		965	1,000	SH		SOLE		1,000	0	0
VIMEO INC COMMON STOCK	Stock	92719V100		3,807	1,110	SH		SOLE		1,110	0	0
VINTAGE WINE ESTATES INC COM	Stock	92747V106		26,080	8,000	SH		SOLE		8,000	0	0
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103		48,586	3,562	SH		SOLE		3,562	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102		253	10	SH		SOLE		10	0	0
VIRACTA THERAPEUTICS INC COM	Stock	92765F108		12	8	SH		SOLE		8	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106		1,117	321	SH		SOLE		321	0	0
VIRTU FINL INC CL A	Stock	928254101		165,709	8,119	SH		SOLE		8,119	0	0
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100		16,722	1,032	SH		SOLE		1,032	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822		2,327	128	SH		SOLE		128	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109		383	2	SH		SOLE		2	0	0
VISA INC	Stock	92826C839		14,051,647	67,634	SH		SOLE		67,634	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108		192,534	8,926	SH		SOLE		8,926	0	0
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103		1,778	46	SH		SOLE		46	0	0
VISTA OUTDOOR INC COM	Stock	928377100		804	33	SH		SOLE		33	0	0
VISTEON CORP COM	Stock	92839U206		13,475	103	SH		SOLE		103	0	0
VISTRA CORP COM	Stock	92840M102		35,589	1,534	SH		SOLE		1,534	0	0
VITAL ENERGY INC COM	Stock	516806205		1,337	26	SH		SOLE		26	0	0
VITAL FARMS INC COM	Stock	92847W103		298	20	SH		SOLE		20	0	0
VIVID SEATS INC COM CL A	Stock	92854T100		80	11	SH		SOLE		11	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205		74,053	10,357	SH		SOLE		10,357	0	0
VIZIO HLDG CORP CL A COM	Stock	92858V101		207	28	SH		SOLE		28	0	0
VMWARE INC CL A CLASS A	Stock	928563402		422,417	3,441	SH		SOLE		3,441	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103		1,508	266	SH		SOLE		266	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308		23,655	2,337	SH		SOLE		2,337	0	0
VOLTA INC COM CL A	Stock	92873V102		2	6	SH		SOLE		6	0	0
VONTIER CORPORATION COM	Stock	928881101		17,474	904	SH		SOLE		904	0	0
VORNADO REALTY TRUST	REIT	929042109		65,156	3,131	SH		SOLE		3,131	0	0
VTV THERAPEUTICS INC CL A	Stock	918385105		979	1,500	SH		SOLE		1,500	0	0
VULCAN MATLS CO COM	Stock	929160109		278,994	1,593	SH		SOLE		1,593	0	0
W & T OFFSHORE INC COM	Stock	92922P106		1,027	184	SH		SOLE		184	0	0
WABASH NATL CORP COM	Stock	929566107		16,317	722	SH		SOLE		722	0	0
WABTEC	Stock	929740108		112,320	1,125	SH		SOLE		1,125	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		516,411	13,822	SH		SOLE		13,822	0	0
WALKER & DUNLOP INC COM	Stock	93148P102		1,570	20	SH		SOLE		20	0	0
WALMART INC COM	Stock	931142103		6,026,884	42,505	SH		SOLE		42,505	0	0
WARBY PARKER INC CL A COM	Stock	93403J106		7,622	565	SH		SOLE		565	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		72,617	7,660	SH		SOLE		7,660	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203		817	23	SH		SOLE		23	0	0
WARRIOR MET COAL INC COM	Stock	93627C101		6,547	189	SH		SOLE		189	0	0
WASHINGTON FEDERAL INC	Stock	938824109		5,200	155	SH		SOLE		155	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101		445	25	SH		SOLE		25	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108		1,368	29	SH		SOLE		29	0	0
WASTE CONNECTIONS INC	Stock	94106B101		227,871	1,719	SH		SOLE		1,719	0	0
WASTE MANAGEMENT INC	Stock	94106L109		1,548,665	9,871	SH		SOLE		9,871	0	0
WATERS CP	Stock	941848103		80,164	234	SH		SOLE		234	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101		52,634	3,053	SH		SOLE		3,053	0	0
WATSCO INC	Stock	942622200		405,089	1,624	SH		SOLE		1,624	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102		25,736	176	SH		SOLE		176	0	0
WAYFAIR INC CL A	Stock	94419L101		28,055	853	SH		SOLE		853	0	0
WD 40 CO COM	Stock	929236107		484	3	SH		SOLE		3	0	0
WEBER INC CL A	Stock	94770D102		89	11	SH		SOLE		11	0	0
WEBSTER FINL CORP CONN	Stock	947890109		25,895	547	SH		SOLE		547	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		300,165	3,201	SH		SOLE		3,201	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101		36,500	1,909	SH		SOLE		1,909	0	0
WEIS MKTS INC COM	Stock	948849104		383,801	4,664	SH		SOLE		4,664	0	0
WELLS FARGO CO NEW COM	Stock	949746101		1,378,218	33,378	SH		SOLE		33,378	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804		5,925	5	SH		SOLE		5	0	0
WELLTOWER INC COM	REIT	95040Q104		103,108	1,572	SH		SOLE		1,572	0	0
WENDYS CO COM	Stock	95058W100		7,031	310	SH		SOLE		310	0	0
WERNER ENTERPRISES INC	Stock	950755108		925,658	22,992	SH		SOLE		22,992	0	0
WESBANCO INC COM	Stock	950810101		7,248	196	SH		SOLE		196	0	0
WESCO INTERNATIONAL INC	Stock	95082P105		56,590	452	SH		SOLE		452	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105		578	8	SH		SOLE		8	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		59,781	254	SH		SOLE		254	0	0
WESTAMERICA BANCORP	Stock	957090103		55,528	941	SH		SOLE		941	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109		2,978	50	SH		SOLE		50	0	0
WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0	Stock	95805V108		11	6	SH		SOLE		6	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105		31,245	990	SH		SOLE		990	0	0
WESTERN UNION COMPANY	Stock	959802109		151,347	10,991	SH		SOLE		10,991	0	0
WESTLAKE CORPORATION COM	Stock	960413102		45,580	444	SH		SOLE		444	0	0
WESTROCK CO COM	Stock	96145D105		54,184	1,541	SH		SOLE		1,541	0	0
WEWORK INC CL A	Stock	96209A104		393	275	SH		SOLE		275	0	0
WEX INC COM	Stock	96208T104		18,002	110	SH		SOLE		110	0	0
WEYERHAEUSER CO	REIT	962166104		348,483	11,241	SH		SOLE		11,241	0	0
WHIRLPOOL CORP COM	Stock	963320106		23,673	167	SH		SOLE		167	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107		15,558	11	SH		SOLE		11	0	0
WHOLE EARTH BRANDS INC COM CL A	Stock	96684W100		260	64	SH		SOLE		64	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206		110,165	2,750	SH		SOLE		2,750	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100		1,797	300	SH		SOLE		300	0	0
WILLIAMS COS INC COM	Stock	969457100		277,357	8,430	SH		SOLE		8,430	0	0
WILLIAMS SONOMA INC	Stock	969904101		91,154	793	SH		SOLE		793	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		232,139	949	SH		SOLE		949	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104		9,486	210	SH		SOLE		210	0	0
WINDTREE THERAPEUTICS INC COM	Stock	97382D303		2	11	SH		SOLE		11	0	0
WINGSTOP INC COM	Stock	974155103		3,578	26	SH		SOLE		26	0	0
WINMARK CORP COM	Stock	974250102		12,499	53	SH		SOLE		53	0	0
WINNEBAGO INDS INC COM	Stock	974637100		6,851	130	SH		SOLE		130	0	0
WINTRUST FINL CORP COM	Stock	97650W108		23,047	272	SH		SOLE		272	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109		154,759	33,210	SH		SOLE		33,210	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691		167,810	6,691	SH		SOLE		6,691	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406		111,325	1,212	SH		SOLE		1,212	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133		13,473	800	SH		SOLE		800	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315		21,069	591	SH		SOLE		591	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527		3,971	79	SH		SOLE		79	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877		77,208	1,649	SH		SOLE		1,649	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760		162,376	2,801	SH		SOLE		2,801	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851		20,172	313	SH		SOLE		313	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307		1,309,871	21,144	SH		SOLE		21,144	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422		580	17	SH		SOLE		17	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208		34,971	406	SH		SOLE		406	0	0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172		25,255	574	SH		SOLE		574	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604		289,027	10,162	SH		SOLE		10,162	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109		351,649	5,798	SH		SOLE		5,798	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		65,551	1,086	SH		SOLE		1,086	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651		25,212	627	SH		SOLE		627	0	0
WISDOMTREE WT MANAGED FUTURES	ETF	97717W125		3,090	98	SH		SOLE		98	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511		35,440	830	SH		SOLE		830	0	0
WIX COM LTD SHS	Stock	M98068105		24,278	316	SH		SOLE		316	0	0
WM TECHNOLOGY INC COM	Stock	92971A109		253	250	SH		SOLE		250	0	0
WMI HOLDINGS CORP.	Stock	62482R107		3,210	80	SH		SOLE		80	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101		28,556	357	SH		SOLE		357	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103		393	36	SH		SOLE		36	0	0
WOODSIDE PETRO SPON ADRF	ADR	980228308		111,269	4,596	SH		SOLE		4,596	0	0
WOODWARD INC COM	Stock	980745103		1,647	17	SH		SOLE		17	0	0
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108		120,430	4,374	SH		SOLE		4,374	0	0
WORKDAY INC COM	Stock	98138H101		459,154	2,744	SH		SOLE		2,744	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206		1,097	722	SH		SOLE		722	0	0
WORKIVA INC COM CL A	Stock	98139A105		19,817	236	SH		SOLE		236	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104		1,055	16	SH		SOLE		16	0	0
WORLD FUEL SERVICES CORP	Stock	981475106		1,667	61	SH		SOLE		61	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108		80,648	1,177	SH		SOLE		1,177	0	0
WORTHINGTON INDS INC COM	Stock	981811102		3,430	69	SH		SOLE		69	0	0
WP CAREY INC COM	REIT	92936U109		139,633	1,786	SH		SOLE		1,786	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102		109,135	2,220	SH		SOLE		2,220	0	0
WSFS FINL CORP COM	Stock	929328102		11,387	251	SH		SOLE		251	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		37,650	527	SH		SOLE		527	0	0
WYNN RESORTS LTD	Stock	983134107		275,862	3,345	SH		SOLE		3,345	0	0
XCEL ENERGY INC COM	Stock	98389B100		311,987	4,449	SH		SOLE		4,449	0	0
XENCOR INC	Stock	98401F105		599	23	SH		SOLE		23	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103		4,798	364	SH		SOLE		364	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103		4,381	3,294	SH		SOLE		3,294	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106		24,820	1,700	SH		SOLE		1,700	0	0
XOMETRY INC CLASS A COM	Stock	98423F109		226	7	SH		SOLE		7	0	0
XP INC CL A	Stock	G98239109		245	16	SH		SOLE		16	0	0
XPEL INC COM	Stock	98379L100		9,489	158	SH		SOLE		158	0	0
XPENG INC ADS	ADR	98422D105		172,220	17,326	SH		SOLE		17,326	0	0
XPO INC COM	Stock	983793100		8,622	259	SH		SOLE		259	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879		13,450	480	SH		SOLE		480	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853		2,773	83	SH		SOLE		83	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		6,169	183	SH		SOLE		183	0	0
XYLEM INC	Stock	98419M100		347,782	3,145	SH		SOLE		3,145	0	0
YAMANA GOLD INC	Stock	98462Y100		83	15	SH		SOLE		15	0	0
YANDEX N.V. COM CL A	Stock	N97284108		499	60	SH		SOLE		60	0	0
YELP INC	Stock	985817105		19,849	726	SH		SOLE		726	0	0
YETI HLDGS INC COM	Stock	98585X104		15,780	382	SH		SOLE		382	0	0
YEXT INC COM	Stock	98585N106		11,310	1,732	SH		SOLE		1,732	0	0
YORK WTR CO COM	Stock	987184108		235	5	SH		SOLE		5	0	0
YUM BRANDS INC	Stock	988498101		494,217	3,858	SH		SOLE		3,858	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		99,480	1,820	SH		SOLE		1,820	0	0
YY INC	ADR	46591M109		43,815	1,387	SH		SOLE		1,387	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		50,256	196	SH		SOLE		196	0	0
ZILLOW GROUP INC 2.75 05/15/2025	Convertible	98954MAH4		5,768	6,000	SH		SOLE		6,000	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200		36,172	1,123	SH		SOLE		1,123	0	0
ZILLOW INC	Stock	98954M101		88,668	2,841	SH		SOLE		2,841	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109		3,591	208	SH		SOLE		208	0	0
ZIMMER HLDGS INC	Stock	98956P102		80,473	631	SH		SOLE		631	0	0
ZIMVIE INC COM	Stock	98888T107		103	11	SH		SOLE		11	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107		260,646	5,302	SH		SOLE		5,302	0	0
ZIPRECRUITER INC CL A	Stock	98980B103		2,217	135	SH		SOLE		135	0	0
ZOETIS INC COM CL A	Stock	98978V103		615,566	4,200	SH		SOLE		4,200	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		124,032	1,831	SH		SOLE		1,831	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104		36,102	1,199	SH		SOLE		1,199	0	0
ZSCALER INC COM	Stock	98980G102		30,213	270	SH		SOLE		270	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105		39,338	1,464	SH		SOLE		1,464	0	0
ZUMIEZ INC COM	Stock	989817101		1,457	67	SH		SOLE		67	0	0
ZUORA INC COM CL A	Stock	98983V106		143,768	22,605	SH		SOLE		22,605	0	0