Advisory Services Network 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	Stock	88025U109	875	24	SH		SOLE		24	0	0
1ST SOURCE CORP	Stock	336901103	796	15	SH		SOLE	19	15	0	0
2SEVENTY BIO INC	Stock	901384107	2,146	229	SH		SOLE		229	0	0
360 DIGITECH INC	ADR	88557W101	2,443	120	SH		SOLE		120	0	0
ARK ETF TR	ETF	00214Q500	206,164	10,062	SH		SOLE		10,061	0	0
3-D SYS CORP DEL	Stock	88554D205	252,562	34,130	SH		SOLE		34,130	0	0
3M CO	Stock	88579Y101	89,940	750	SH		SOLE	5	750	0	0
3M CO	Stock	88579Y101	5,899	49	SH		SOLE	33	49	0	0
3M CO	Stock	88579Y101	1,658,125	13,827	SH		SOLE		13,826	0	0
ETF SER SOLUTIONS	ETF	26922A594	17,542	602	SH		SOLE		601	0	0
AAON INC	Stock	000360206	1,054	14	SH		SOLE	19	14	0	0
AAON INC	Stock	000360206	199,550	2,649	SH		SOLE	23	2,649	0	0
AAON INC	Stock	000360206	17,474	232	SH		SOLE		232	0	0
PROG HOLDINGS INC	Stock	74319R101	5,489	325	SH		SOLE		325	0	0
ABB LTD	ADR	000375204	427,300	14,028	SH		SOLE		14,028	0	0
ABBOTT LABS	Stock	002824100	20,750	189	SH		SOLE	7	189	0	0
ABBOTT LABS	Stock	002824100	34,803	317	SH		SOLE	9	317	0	0
ABBOTT LABS	Stock	002824100	49,093	447	SH		SOLE	19	447	0	0
ABBOTT LABS	Stock	002824100	110,888	1,010	SH		SOLE	28	1,010	0	0
ABBOTT LABS	Stock	002824100	8,941	81	SH		SOLE	33	81	0	0
ABBOTT LABS	Stock	002824100	98,811	900	SH		SOLE	41	900	0	0
ABBOTT LABS	Stock	002824100	7,576	69	SH		SOLE	46	69	0	0
ABBOTT LABS	Stock	002824100	10,766,016	98,060	SH		SOLE		98,060	0	0
ABBVIE INC	Stock	00287Y109	56,240	348	SH		SOLE	7	348	0	0
ABBVIE INC	Stock	00287Y109	162,256	1,004	SH		SOLE	9	1,004	0	0
ABBVIE INC	Stock	00287Y109	254,427	1,574	SH		SOLE	19	1,574	0	0
ABBVIE INC	Stock	00287Y109	239,183	1,480	SH		SOLE	30	1,480	0	0
ABBVIE INC	Stock	00287Y109	16,665	103	SH		SOLE	33	103	0	0
ABBVIE INC	Stock	00287Y109	175,832	1,088	SH		SOLE	45	1,088	0	0
ABBVIE INC	Stock	00287Y109	108,602	672	SH		SOLE	52	672	0	0
ABBVIE INC	Stock	00287Y109	19,697,744	121,884	SH		SOLE		121,884	0	0
ABERCROMBIE & FITCH CO	Stock	002896207	2,291	100	SH		SOLE		100	0	0
ABRDN ASIA PACIFIC INCOME FU	CEF	003009107	590,321	224,457	SH		SOLE		224,456	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	CEF	00302M106	15,344	1,622	SH		SOLE		1,622	0	0
ABRDN GLOBAL PREMIER PPTYS F	CEF	00302L108	5	1	SH		SOLE		1	0	0
ABRDN PALLADIUM ETF TRUST	ETF	003262102	199,123	1,206	SH		SOLE		1,206	0	0
ABM INDS INC	Stock	000957100	3,376	76	SH		SOLE	9	76	0	0
ABM INDS INC	Stock	000957100	12,167	274	SH		SOLE	34	273	0	0
ABM INDS INC	Stock	000957100	253,194	5,700	SH		SOLE		5,700	0	0
ABRDN ETFS	ETF	003261203	45,005	1,301	SH		SOLE		1,301	0	0
ABRDN ETFS	ETF	003261104	1,357,149	61,521	SH		SOLE		61,520	0	0
ABRDN INCOME CREDIT STRATEGI	CEF	003057106	127,715	18,837	SH		SOLE		18,837	0	0
ABRDN GOLD ETF TRUST	ETF	00326A104	400,185	22,907	SH		SOLE		22,907	0	0
ABRDN PLATINUM ETF TRUST	ETF	003260106	11,715	118	SH		SOLE		118	0	0
ABRDN PRECIOUS METALS BASKET	ETF	003263100	1,249	14	SH		SOLE		14	0	0
ABRDN SILVER ETF TRUST	ETF	003264108	102,537	4,462	SH		SOLE		4,462	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	CEF	00326L100	9,750	1,250	SH		SOLE		1,250	0	0
ACADEMY SPORTS & OUTDOORS IN	Stock	00402L107	1,681	32	SH		SOLE	19	32	0	0
ACADEMY SPORTS & OUTDOORS IN	Stock	00402L107	7,569	144	SH		SOLE		144	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	183,162	2,225	SH		SOLE	45	2,225	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	66,432	807	SH		SOLE		807	0	0
ACASTI PHARMA INC CL A	Stock	00430K402	125	250	SH		SOLE		250	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	3,469	13	SH		SOLE	9	13	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	14,061	53	SH		SOLE	19	52	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	99,798	374	SH		SOLE	28	374	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	213,472	800	SH		SOLE	30	800	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	10,714	40	SH		SOLE	33	40	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	93,394	350	SH		SOLE	41	350	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	5,070	19	SH		SOLE	46	19	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	3,662,735	13,726	SH		SOLE		13,726	0	0
ACCO BRANDS CORP	Stock	00081T108	2,795	500	SH		SOLE		500	0	0
ACCURAY INC	Stock	004397105	52,041	24,900	SH		SOLE		24,900	0	0
ACELRX PHARMACEUTICALS INC	Stock	00444T209	423	187	SH		SOLE		187	0	0
ACTINIUM PHARMACEUTICALS INC	Stock	00507W206	10,650	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	22,200	290	SH		SOLE	9	290	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	5,741	75	SH		SOLE	36	75	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	13,404	175	SH		SOLE	43	175	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	2,036,062	26,598	SH		SOLE		26,597	0	0
ACUSHNET HLDGS CORP	Stock	005098108	0	0	SH		SOLE	19	0	0	0
ADAMS DIVERSIFIED EQUITY FD	CEF	006212104	1,367,415	94,045	SH		SOLE		94,045	0	0
ADAM NAT RES FD INC	CEF	00548F105	13,102	601	SH		SOLE		601	0	0
ADAPTHEALTH CORP	Stock	00653Q102	1,922	100	SH		SOLE		100	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	475	325	SH		SOLE		325	0	0
ADAPTIVE BIOTECHNOLOGIES COR	Stock	00650F109	458	60	SH		SOLE	19	60	0	0
ADDUS HOMECARE CORP	Stock	006739106	3,482	35	SH		SOLE		35	0	0
ADEIA INC	Stock	00676P107	16,590	1,750	SH		SOLE		1,750	0	0
ADIENT PLC	Stock	G0084W101	34,100	983	SH		SOLE		983	0	0
ADMA BIOLOGICS INC	Stock	000899104	1,940	500	SH		SOLE		500	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	32,643	97	SH		SOLE	2	97	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	10,769	32	SH		SOLE	4	32	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	71,344	212	SH		SOLE	9	212	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	42,403	126	SH		SOLE	19	126	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	156,150	464	SH		SOLE	28	464	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	3,702	11	SH		SOLE	33	11	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	60,575	180	SH		SOLE	41	180	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	4,038	12	SH		SOLE	46	12	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	94,228	280	SH		SOLE	49	280	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	18,846	56	SH		SOLE	50	56	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	262,157	779	SH		SOLE	53	779	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	5,570,581	16,553	SH		SOLE		16,553	0	0
ADT INC DEL	Stock	00090Q103	5,750	634	SH		SOLE		634	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	8,822	60	SH		SOLE	4	60	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	441	3	SH		SOLE	9	3	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	110,125	749	SH		SOLE		748	0	0
ADVANCED DRAIN SYS INC DEL	Stock	00790R104	328	4	SH		SOLE	19	4	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	4,340	67	SH		SOLE	9	67	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	34,393	531	SH		SOLE	19	531	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	3,303	51	SH		SOLE	33	51	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	22,799	352	SH		SOLE	43	352	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	2,785	43	SH		SOLE	46	43	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	4,227,175	65,264	SH		SOLE		65,264	0	0
ADVANSIX INC	Stock	00773T101	456	12	SH		SOLE		12	0	0
ADVENT CONV & INCOME FD	CEF	00764C109	409,622	37,580	SH		SOLE		37,580	0	0
ADVENT TECHNOLOGIES HOLDNG I	Stock	00788A105	109	60	SH		SOLE		60	0	0
ADVISORSHARES TR	ETF	00768Y495	666	185	SH		SOLE		185	0	0
ADVISORSHARES TR	ETF	00768Y453	1,768	253	SH		SOLE		253	0	0
ADVISORSHARES TR	ETF	00768Y818	942	11	SH		SOLE		11	0	0
AECOM	Stock	00766T100	17,835	210	SH		SOLE	9	210	0	0
AECOM	Stock	00766T100	922,910	10,867	SH		SOLE		10,866	0	0
AEGON N V	ADR	007924103	1,925	382	SH		SOLE		382	0	0
AEHR TEST SYS	Stock	00760J108	2,010	100	SH		SOLE		100	0	0
AERCAP HOLDINGS NV	Stock	N00985106	31,260	536	SH		SOLE	9	536	0	0
AEROVIRONMENT INC	Stock	008073108	21,415	250	SH		SOLE		250	0	0
AERSALE CORPORATION	Stock	00810F106	41,361	2,550	SH		SOLE		2,550	0	0
AES CORP	Stock	00130H105	18,406	640	SH		SOLE	9	640	0	0
AES CORP	Stock	00130H105	1,510	53	SH		SOLE	33	52	0	0
AES CORP	Stock	00130H105	463,065	16,101	SH		SOLE		16,101	0	0
AEVA TECHNOLOGIES INC	Stock	00835Q103	1,904	1,400	SH		SOLE		1,400	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	289,135	1,825	SH		SOLE	5	1,825	0	0
AFFIRM HLDGS INC	Stock	00827B106	212,431	21,968	SH		SOLE		21,968	0	0
AFLAC INC	Stock	001055102	8,129	113	SH		SOLE	9	113	0	0
AFLAC INC	Stock	001055102	3,185	44	SH		SOLE	33	44	0	0
AFLAC INC	Stock	001055102	2,446	34	SH		SOLE	46	34	0	0
AFLAC INC	Stock	001055102	3,082,830	42,853	SH		SOLE		42,852	0	0
AGCO CORP	Stock	001084102	6,796	49	SH		SOLE	19	49	0	0
AGCO CORP	Stock	001084102	282,095	2,034	SH		SOLE		2,034	0	0
AGEAGLE AERIAL SYS INC NEW	Stock	00848K101	429	1,226	SH		SOLE		1,226	0	0
AGEX THERAPEUTICS INC	Stock	00848H108	304	550	SH		SOLE		550	0	0
AGF INVTS TR	ETF	00110G408	728,500	34,347	SH		SOLE		34,347	0	0
AGILE THERAPEUTICS INC	Stock	00847L209	18,501	81,500	SH		SOLE		81,500	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	5,238	35	SH		SOLE	9	35	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	3,741	25	SH		SOLE	19	25	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	27,836	186	SH		SOLE	33	186	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	2,245	15	SH		SOLE	36	15	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	3,143	21	SH		SOLE	46	21	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	1,042,312	6,965	SH		SOLE		6,965	0	0
AGIOS PHARMACEUTICALS INC	Stock	00847X104	9,828	350	SH		SOLE		350	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	76,061	1,463	SH		SOLE	26	1,463	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	1,976	38	SH		SOLE	33	38	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	755,940	14,540	SH		SOLE		14,540	0	0
AGREE RLTY CORP	REIT	008492100	146,400	2,064	SH		SOLE		2,064	0	0
AIR LEASE CORP	Stock	00912X302	3,573	93	SH		SOLE	9	93	0	0
AIR LEASE CORP	Stock	00912X302	13,318	347	SH		SOLE	34	346	0	0
AIR LEASE CORP	Stock	00912X302	45,835	1,193	SH		SOLE		1,193	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,716,224	5,567	SH		SOLE	6	5,567	0	0
AIR PRODS & CHEMS INC	Stock	009158106	8,940	29	SH		SOLE	9	29	0	0
AIR PRODS & CHEMS INC	Stock	009158106	3,739	12	SH		SOLE	33	12	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,919,460	6,227	SH		SOLE		6,226	0	0
AIRBNB INC	Stock	009066101	79,344	928	SH		SOLE	28	928	0	0
AIRBNB INC	Stock	009066101	2,114,501	24,731	SH		SOLE		24,731	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	1,012	12	SH		SOLE	33	12	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	927	11	SH		SOLE	46	11	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	138,758	1,646	SH		SOLE		1,646	0	0
AKERNA CORP	Stock	00973W300	345	500	SH		SOLE		500	0	0
AKOUSTIS TECHNOLOGIES INC	Stock	00973N102	8,581	3,043	SH		SOLE		3,043	0	0
ALAMOS GOLD INC NEW	Stock	011532108	8,137	805	SH		SOLE		804	0	0
ALARM COM HLDGS INC	Stock	011642105	3,810	77	SH		SOLE		77	0	0
ALASKA AIR GROUP INC	Stock	011659109	62,884	1,464	SH		SOLE		1,464	0	0
ALBANY INTL CORP	Stock	012348108	64,774	657	SH		SOLE	23	657	0	0
ALBANY INTL CORP	Stock	012348108	1,183	12	SH		SOLE		12	0	0
ALBEMARLE CORP	Stock	012653101	4,120	19	SH		SOLE	9	19	0	0
ALBEMARLE CORP	Stock	012653101	4,771	22	SH		SOLE	19	22	0	0
ALBEMARLE CORP	Stock	012653101	8,026	37	SH		SOLE	33	37	0	0
ALBEMARLE CORP	Stock	012653101	740,655	3,415	SH		SOLE		3,415	0	0
ALBERTSONS COS INC	Stock	013091103	210	10	SH		SOLE		10	0	0
ALCOA CORP	Stock	013872106	12,959	285	SH		SOLE	9	285	0	0
ALCOA CORP	Stock	013872106	18,858	415	SH		SOLE		414	0	0
ALCON AG	Stock	H01301128	13,436	196	SH		SOLE	4	196	0	0
ALCON AG	Stock	H01301128	10,420	152	SH		SOLE	9	152	0	0
ALCON AG	Stock	H01301128	14,820	216	SH		SOLE		216	0	0
ALECTOR INC	Stock	014442107	4,975	539	SH		SOLE		539	0	0
ALPS ETF TR	ETF	00162Q676	2,202,206	104,074	SH		SOLE		104,074	0	0
ALPS ETF TR	ETF	00162Q452	6,083,885	159,808	SH		SOLE		159,807	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	2,185	15	SH		SOLE	33	15	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	291	2	SH		SOLE	46	2	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	110,756	760	SH		SOLE		760	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	1,480	227	SH		SOLE	9	227	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	4,121	632	SH		SOLE	34	632	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	24,450	3,750	SH		SOLE		3,750	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857873	9,548	400	SH		SOLE		400	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	8,809	100	SH		SOLE	9	100	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	691,330	7,848	SH		SOLE		7,848	0	0
ALIGHT INC	Stock	01626W101	368	44	SH		SOLE		44	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	211	1	SH		SOLE	9	1	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	22,988	109	SH		SOLE	28	109	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	4,218	20	SH		SOLE	33	20	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	3,164	15	SH		SOLE	50	15	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	140,459	666	SH		SOLE	53	666	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	69,386	329	SH		SOLE		329	0	0
ALIGNMENT HEALTHCARE INC	Stock	01625V104	153	13	SH		SOLE	19	13	0	0
ALKALINE WTR CO INC	Stock	01643A207	208	1,188	SH		SOLE		1,187	0	0
ALKERMES PLC	Stock	G01767105	1,124	43	SH		SOLE	19	43	0	0
ALKERMES PLC	Stock	G01767105	2,613	100	SH		SOLE		100	0	0
ALLBIRDS INC	Stock	01675A109	2,306	953	SH		SOLE		953	0	0
ATI INC	Stock	01741R102	179	6	SH		SOLE	19	6	0	0
ATI INC	Stock	01741R102	967,173	32,390	SH		SOLE		32,390	0	0
ALLEGION PLC	Stock	G0176J109	1,368	13	SH		SOLE	9	13	0	0
ALLEGION PLC	Stock	G0176J109	211	2	SH		SOLE	46	2	0	0
ALLEGION PLC	Stock	G0176J109	18,570	176	SH		SOLE		176	0	0
ALLEGRO MICROSYSTEMS INC	Stock	01749D105	6,304	210	SH		SOLE		210	0	0
ALLETE INC	Stock	018522300	9,741	151	SH		SOLE		151	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	CEF	01879R106	14,571	1,580	SH		SOLE		1,580	0	0
ALLIANCEBERNSTEIN HLDG L P	Stock	01881G106	649,440	18,896	SH		SOLE		18,895	0	0
ALLIANT ENERGY CORP	Stock	018802108	83,121	1,506	SH		SOLE		1,505	0	0
VIRTUS CONVERTIBLE & INCOME	CEF	92838X102	148,539	43,688	SH		SOLE		43,688	0	0
VIRTUS CONVERTIBLE & INC FD	CEF	92838U108	1,152	400	SH		SOLE		400	0	0
VIRTUS EQUITY & CONV INCM FD	CEF	92841M101	303,062	16,624	SH		SOLE		16,624	0	0
ALLIED MOTION TECHNOLOGIES I	Stock	019330109	29,032	834	SH		SOLE	6	834	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	7,779	187	SH		SOLE	9	187	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	12,610	303	SH		SOLE	34	303	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	707	17	SH		SOLE		17	0	0
ALLOGENE THERAPEUTICS INC	Stock	019770106	931	148	SH		SOLE		148	0	0
VERADIGM INC	Stock	01988P108	6,174	350	SH		SOLE		350	0	0
ALLSTATE CORP	Stock	020002101	41,222	304	SH		SOLE	7	304	0	0
ALLSTATE CORP	Stock	020002101	48,816	360	SH		SOLE	9	360	0	0
ALLSTATE CORP	Stock	020002101	1,917	14	SH		SOLE	33	14	0	0
ALLSTATE CORP	Stock	020002101	6,780	50	SH		SOLE	36	50	0	0
ALLSTATE CORP	Stock	020002101	15,804	117	SH		SOLE	43	116	0	0
ALLSTATE CORP	Stock	020002101	2,034	15	SH		SOLE	46	15	0	0
ALLSTATE CORP	Stock	020002101	2,722,387	20,077	SH		SOLE		20,076	0	0
ALLY FINL INC	Stock	02005N100	24,083	985	SH		SOLE		985	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	41,826	176	SH		SOLE	48	176	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	154,710	651	SH		SOLE		651	0	0
ALPHA & OMEGA SEMICONDUCTOR	Stock	G6331P104	19,885	696	SH		SOLE		696	0	0
ALPHA METALLURGICAL RESOUR I	Stock	020764106	19,989	137	SH		SOLE		136	0	0
ALPHABET INC	Stock	02079K305	50,468	572	SH		SOLE	2	572	0	0
ALPHABET INC	Stock	02079K305	56,467	640	SH		SOLE	5	640	0	0
ALPHABET INC	Stock	02079K305	168,255	1,907	SH		SOLE	9	1,907	0	0
ALPHABET INC	Stock	02079K305	570,319	6,464	SH		SOLE	18	6,464	0	0
ALPHABET INC	Stock	02079K305	68,643	778	SH		SOLE	19	778	0	0
ALPHABET INC	Stock	02079K305	2,206	25	SH		SOLE	25	25	0	0
ALPHABET INC	Stock	02079K305	27,881	316	SH		SOLE	33	316	0	0
ALPHABET INC	Stock	02079K305	7,058	80	SH		SOLE	36	80	0	0
ALPHABET INC	Stock	02079K305	70,584	800	SH		SOLE	41	800	0	0
ALPHABET INC	Stock	02079K305	51,173	580	SH		SOLE	43	580	0	0
ALPHABET INC	Stock	02079K305	11,735	133	SH		SOLE	46	133	0	0
ALPHABET INC	Stock	02079K305	107,905	1,223	SH		SOLE	49	1,223	0	0
ALPHABET INC	Stock	02079K305	17,236,597	195,360	SH		SOLE		195,359	0	0
ALPHABET INC	Stock	02079K107	466,924	5,262	SH		SOLE	6	5,262	0	0
ALPHABET INC	Stock	02079K107	107,541	1,212	SH		SOLE	9	1,212	0	0
ALPHABET INC	Stock	02079K107	9,494	107	SH		SOLE	19	107	0	0
ALPHABET INC	Stock	02079K107	192,633	2,171	SH		SOLE	28	2,171	0	0
ALPHABET INC	Stock	02079K107	19,521	220	SH		SOLE	33	220	0	0
ALPHABET INC	Stock	02079K107	13,842	156	SH		SOLE	46	156	0	0
ALPHABET INC	Stock	02079K107	82,075	925	SH		SOLE	48	925	0	0
ALPHABET INC	Stock	02079K107	23,070	260	SH		SOLE	49	260	0	0
ALPHABET INC	Stock	02079K107	43,123	486	SH		SOLE	50	486	0	0
ALPHABET INC	Stock	02079K107	534,155	6,020	SH		SOLE	53	6,020	0	0
ALPHABET INC	Stock	02079K107	10,553,378	118,938	SH		SOLE		118,938	0	0
ALPINE 4 HOLDINGS INC	Stock	02083E105	53	100	SH		SOLE		100	0	0
ALPS ETF TR	ETF	00162Q460	123,427	2,713	SH		SOLE		2,713	0	0
ALPS ETF TR	ETF	00162Q858	205,246	3,990	SH		SOLE		3,990	0	0
ALPS ETF TR	ETF	00162Q429	7,030	351	SH		SOLE		350	0	0
ALPS ETF TR	ETF	00162Q593	4,557	150	SH		SOLE		150	0	0
ALPS ETF TR	ETF	00162Q387	5,592	135	SH		SOLE	9	135	0	0
ALPS ETF TR	ETF	00162Q387	146,645	3,540	SH		SOLE		3,540	0	0
ALPS ETF TR	ETF	00162Q395	1,007	30	SH		SOLE		30	0	0
ALSET EHOME INTERNATIONAL IN	Stock	02116A104	345	150	SH		SOLE		150	0	0
ALTERYX INC	Stock	02156B103	40,384	797	SH		SOLE		797	0	0
ALTICE USA INC	Stock	02156K103	184,460	40,100	SH		SOLE	5	40,100	0	0
ALTICE USA INC	Stock	02156K103	12,291	2,672	SH		SOLE		2,672	0	0
ALTISOURCE ASSET MGMT CORP	Stock	02153X108	3,240	160	SH		SOLE		160	0	0
ALTRA INDL MOTION CORP	Stock	02208R106	9,082	152	SH		SOLE	9	152	0	0
ALTRA INDL MOTION CORP	Stock	02208R106	15,468	259	SH		SOLE	34	258	0	0
ALTRIA GROUP INC	Stock	02209S103	0	0	SH		SOLE	6	0	0	0
ALTRIA GROUP INC	Stock	02209S103	17,964	393	SH		SOLE	9	393	0	0
ALTRIA GROUP INC	Stock	02209S103	178,297	3,901	SH		SOLE	19	3,900	0	0
ALTRIA GROUP INC	Stock	02209S103	8,610	188	SH		SOLE	33	188	0	0
ALTRIA GROUP INC	Stock	02209S103	4,800	105	SH		SOLE	36	105	0	0
ALTRIA GROUP INC	Stock	02209S103	11,095	243	SH		SOLE	43	242	0	0
ALTRIA GROUP INC	Stock	02209S103	9,522,706	208,329	SH		SOLE		208,328	0	0
AMALGAMATED FINANCIAL CORP	Stock	022671101	507	22	SH		SOLE	19	22	0	0
AMALGAMATED FINANCIAL CORP	Stock	022671101	461	20	SH		SOLE		20	0	0
AMAZON COM INC	Stock	023135106	38,220	455	SH		SOLE	4	455	0	0
AMAZON COM INC	Stock	023135106	124,488	1,482	SH		SOLE	9	1,482	0	0
AMAZON COM INC	Stock	023135106	59,640	710	SH		SOLE	19	710	0	0
AMAZON COM INC	Stock	023135106	5,040	60	SH		SOLE	25	60	0	0
AMAZON COM INC	Stock	023135106	235,200	2,800	SH		SOLE	28	2,800	0	0
AMAZON COM INC	Stock	023135106	32,340	385	SH		SOLE	33	385	0	0
AMAZON COM INC	Stock	023135106	0	0	SH		SOLE	36	0	0	0
AMAZON COM INC	Stock	023135106	50,400	600	SH		SOLE	41	600	0	0
AMAZON COM INC	Stock	023135106	67,452	803	SH		SOLE	43	803	0	0
AMAZON COM INC	Stock	023135106	17,220	205	SH		SOLE	46	205	0	0
AMAZON COM INC	Stock	023135106	80,388	957	SH		SOLE	48	957	0	0
AMAZON COM INC	Stock	023135106	23,184	276	SH		SOLE	50	276	0	0
AMAZON COM INC	Stock	023135106	415,632	4,948	SH		SOLE	53	4,948	0	0
AMAZON COM INC	Stock	023135106	33,037,185	393,300	SH		SOLE		393,299	0	0
AMBARELLA INC	Stock	G037AX101	38,155	464	SH		SOLE		464	0	0
AMBEV SA	ADR	02319V103	7,118	2,617	SH		SOLE	9	2,617	0	0
AMBEV SA	ADR	02319V103	332	122	SH		SOLE	33	122	0	0
AMBEV SA	ADR	02319V103	175,107	64,378	SH		SOLE		64,377	0	0
AMC ENTMT HLDGS INC	Stock	00165C104	11,709	2,877	SH		SOLE		2,876	0	0
AMC NETWORKS INC	Stock	00164V103	125	8	SH		SOLE		8	0	0
AMCOR PLC	Stock	G0250X107	8,742	734	SH		SOLE	6	734	0	0
AMCOR PLC	Stock	G0250X107	18	1	SH		SOLE	33	1	0	0
AMCOR PLC	Stock	G0250X107	57,978	4,868	SH		SOLE	52	4,868	0	0
AMCOR PLC	Stock	G0250X107	311,987	26,195	SH		SOLE		26,195	0	0
AMDOCS LTD	Stock	G02602103	7,636	84	SH		SOLE	9	84	0	0
AMDOCS LTD	Stock	G02602103	48,463	533	SH		SOLE		533	0	0
AMEDISYS INC	Stock	023436108	5,848	70	SH		SOLE	9	70	0	0
AMEDISYS INC	Stock	023436108	58,562	701	SH		SOLE		701	0	0
AMER SOFTWARE INC	Stock	029683109	206	14	SH		SOLE	19	14	0	0
AMER SOFTWARE INC	Stock	029683109	15,693	1,069	SH		SOLE	23	1,069	0	0
AMER SOFTWARE INC	Stock	029683109	866	59	SH		SOLE		59	0	0
AMEREN CORP	Stock	023608102	140,878	1,584	SH		SOLE		1,584	0	0
AMERICA FIRST MULTIFAMILY INVESTORS LP	Stock	02364V107	58,682	3,373	SH		SOLE		3,372	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W204	18,126	1,007	SH		SOLE		1,007	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	1,147	63	SH		SOLE	33	63	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	53,188	2,922	SH		SOLE		2,922	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	76,511	6,015	SH		SOLE		6,015	0	0
AMERICAN AXLE & MFG HLDGS IN	Stock	024061103	446	57	SH		SOLE		57	0	0
AGNC INVT CORP	REIT	00123Q104	4,316	417	SH		SOLE	19	417	0	0
AGNC INVT CORP	REIT	00123Q104	347,311	33,557	SH		SOLE		33,556	0	0
AMERICAN CENTY ETF TR	ETF	025072505	30,728	628	SH		SOLE		628	0	0
AMERICAN CENTY ETF TR	ETF	025072752	7,933	165	SH		SOLE		164	0	0
ETF OPPORTUNITIES TRUST	ETF	26923N108	7,284	245	SH		SOLE		245	0	0
AMERICAN EAGLE OUTFITTERS IN	Stock	02553E106	435,094	31,167	SH		SOLE		31,167	0	0
AMERICAN ELEC PWR CO INC	Stock	02557T307	20,632	400	SH		SOLE		400	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	9,495	100	SH		SOLE	19	100	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	4,136	44	SH		SOLE	33	43	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	5,127	54	SH		SOLE	36	54	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	11,890	125	SH		SOLE	43	125	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	54,786	577	SH		SOLE	52	577	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	1,036,084	10,912	SH		SOLE		10,911	0	0
AMERICAN EQTY INVT LIFE HLD	Stock	025676206	763,314	16,732	SH		SOLE		16,732	0	0
AMERICAN EXPRESS CO	Stock	025816109	277,031	1,875	SH		SOLE	5	1,875	0	0
AMERICAN EXPRESS CO	Stock	025816109	40,779	276	SH		SOLE	9	276	0	0
AMERICAN EXPRESS CO	Stock	025816109	6,501	44	SH		SOLE	19	44	0	0
AMERICAN EXPRESS CO	Stock	025816109	4,006	27	SH		SOLE	33	27	0	0
AMERICAN EXPRESS CO	Stock	025816109	2,807	19	SH		SOLE	46	19	0	0
AMERICAN EXPRESS CO	Stock	025816109	2,188,087	14,809	SH		SOLE		14,809	0	0
AMERICAN FINL GROUP INC OHIO	Stock	025932104	4,530	33	SH		SOLE	19	33	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	19,290	640	SH		SOLE	9	640	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	11	0	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	Stock	026874784	15,431	244	SH		SOLE	9	244	0	0
AMERICAN INTL GROUP INC	Stock	026874784	1,081	17	SH		SOLE	33	17	0	0
AMERICAN INTL GROUP INC	Stock	026874784	21,691	343	SH		SOLE	36	343	0	0
AMERICAN INTL GROUP INC	Stock	026874784	50,571	800	SH		SOLE	43	799	0	0
AMERICAN INTL GROUP INC	Stock	026874784	3,858	61	SH		SOLE	46	61	0	0
AMERICAN INTL GROUP INC	Stock	026874784	1,588,428	25,117	SH		SOLE		25,117	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	648,122	17,550	SH		SOLE		17,550	0	0
AMERICAN OUTDOOR BRANDS INC	Stock	02875D109	20,020	1,998	SH		SOLE	6	1,998	0	0
AMERICAN OUTDOOR BRANDS INC	Stock	02875D109	1,253	125	SH		SOLE		125	0	0
AMER STATES WTR CO	Stock	029899101	51,394	555	SH		SOLE		555	0	0
NEW YORK CITY REIT INC	REIT	649439205	5,922	3,346	SH		SOLE		3,346	0	0
AMERICAN SUPERCONDUCTOR CORP	Stock	030111207	37	10	SH		SOLE		10	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	15,678	74	SH		SOLE	9	74	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	148,302	700	SH		SOLE	19	700	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	2,754	13	SH		SOLE	33	13	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	3,178	15	SH		SOLE	46	15	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	93,007	439	SH		SOLE	49	439	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	377,772	1,783	SH		SOLE	53	1,783	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	4,885,590	23,060	SH		SOLE		23,060	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,492,436	9,792	SH		SOLE	6	9,791	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,372	9	SH		SOLE	33	9	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	365,906	2,401	SH		SOLE		2,400	0	0
AMERICAN WELL CORP	Stock	03044L105	2,544	899	SH		SOLE		899	0	0
AMERICAN WOODMARK CORPORATIO	Stock	030506109	56,140	1,149	SH		SOLE		1,149	0	0
AMERIPRISE FINL INC	Stock	03076C106	37,053	119	SH		SOLE	9	119	0	0
AMERIPRISE FINL INC	Stock	03076C106	10,587	34	SH		SOLE	19	34	0	0
AMERIPRISE FINL INC	Stock	03076C106	2,450,560	7,870	SH		SOLE		7,870	0	0
AMERIS BANCORP	Stock	03076K108	38,278	812	SH		SOLE		812	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	9,777	59	SH		SOLE	9	59	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	7,954	48	SH		SOLE	36	48	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	18,108	109	SH		SOLE	43	109	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	1,580,945	9,540	SH		SOLE		9,540	0	0
AMETEK INC	Stock	031100100	3,912	28	SH		SOLE	6	28	0	0
AMETEK INC	Stock	031100100	26,128	187	SH		SOLE	9	187	0	0
AMETEK INC	Stock	031100100	9,920	71	SH		SOLE	50	71	0	0
AMETEK INC	Stock	031100100	441,127	3,157	SH		SOLE		3,157	0	0
AMGEN INC	Stock	031162100	30,204	115	SH		SOLE	9	115	0	0
AMGEN INC	Stock	031162100	43,888	167	SH		SOLE	19	167	0	0
AMGEN INC	Stock	031162100	7,716	29	SH		SOLE	33	29	0	0
AMGEN INC	Stock	031162100	53,316	203	SH		SOLE	52	203	0	0
AMGEN INC	Stock	031162100	7,366,900	28,049	SH		SOLE		28,049	0	0
AMKOR TECHNOLOGY INC	Stock	031652100	21,150	882	SH		SOLE		882	0	0
AMMO INC	Stock	00175J107	458	265	SH		SOLE	19	265	0	0
AMMO INC	Stock	00175J107	346	200	SH		SOLE		200	0	0
AMN HEALTHCARE SVCS INC	Stock	001744101	720	7	SH		SOLE	19	7	0	0
AMN HEALTHCARE SVCS INC	Stock	001744101	925	9	SH		SOLE		9	0	0
AMPHENOL CORP NEW	Stock	032095101	38,222	502	SH		SOLE	2	502	0	0
AMPHENOL CORP NEW	Stock	032095101	1,483,436	19,483	SH		SOLE	6	19,483	0	0
AMPHENOL CORP NEW	Stock	032095101	16,142	212	SH		SOLE	9	212	0	0
AMPHENOL CORP NEW	Stock	032095101	5,643	74	SH		SOLE	33	74	0	0
AMPHENOL CORP NEW	Stock	032095101	10,812	142	SH		SOLE	50	142	0	0
AMPHENOL CORP NEW	Stock	032095101	71,343	937	SH		SOLE		937	0	0
AMPLIFY ETF TR	ETF	032108409	728,935	20,327	SH		SOLE		20,327	0	0
AMPLIFY ENERGY CORP NEW	Stock	03212B103	36,485	4,151	SH		SOLE		4,150	0	0
AMPLIFY ETF TR	ETF	032108847	205,821	17,667	SH		SOLE		17,667	0	0
AMPLIFY ETF TR	ETF	032108805	155,182	13,252	SH		SOLE		13,252	0	0
AMPLIFY ETF TR	ETF	032108102	0	0	SH		SOLE	19	0	0	0
AMPLIFY ETF TR	ETF	032108102	253,318	6,497	SH		SOLE		6,497	0	0
AMPLIFY ETF TR	ETF	032108607	387,307	25,616	SH		SOLE		25,615	0	0
AMPLITUDE INC	Stock	03213A104	384,096	31,796	SH		SOLE		31,796	0	0
AMYLYX PHARMACEUTICALS INC	Stock	03237H101	18,475	500	SH		SOLE		500	0	0
AMYRIS INC	Stock	03236M200	191	125	SH		SOLE		125	0	0
ANALOG DEVICES INC	Stock	032654105	2,338,847	14,259	SH		SOLE	6	14,258	0	0
ANALOG DEVICES INC	Stock	032654105	17,059	104	SH		SOLE	9	104	0	0
ANALOG DEVICES INC	Stock	032654105	1,148	7	SH		SOLE	19	7	0	0
ANALOG DEVICES INC	Stock	032654105	3,652	22	SH		SOLE	33	22	0	0
ANALOG DEVICES INC	Stock	032654105	1,549,234	9,445	SH		SOLE		9,444	0	0
ANAPTYSBIO INC	Stock	032724106	7,128	230	SH		SOLE		230	0	0
ANAVEX LIFE SCIENCES CORP	Stock	032797300	45,837	4,950	SH		SOLE		4,950	0	0
ANDERSONS INC	Stock	034164103	22,456	642	SH		SOLE		641	0	0
TWO RDS SHARED TR	ETF	90213U115	3,092	367	SH		SOLE		367	0	0
ANGEL OAK FINL STRATEGIES IN	CEF	03464A100	23,276	1,817	SH		SOLE		1,817	0	0
ANGI INC	Stock	00183L102	2,359	1,004	SH		SOLE		1,004	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	552,368	9,200	SH		SOLE	5	9,200	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	5,103	85	SH		SOLE	9	85	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	2,642	44	SH		SOLE	33	44	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	451,902	7,527	SH		SOLE		7,526	0	0
ANIXA BIOSCIENCES INC	Stock	03528H109	2,865	674	SH		SOLE		674	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	462,457	21,938	SH		SOLE		21,938	0	0
ANSYS INC	Stock	03662Q105	3,865	16	SH		SOLE	19	16	0	0
ANSYS INC	Stock	03662Q105	2,899	12	SH		SOLE	33	12	0	0
ANSYS INC	Stock	03662Q105	242	1	SH		SOLE	46	1	0	0
ANSYS INC	Stock	03662Q105	57,257	237	SH		SOLE		237	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102	289,992	26,876	SH		SOLE		26,876	0	0
ANTERO RESOURCES CORP	Stock	03674X106	124	4	SH		SOLE	19	4	0	0
ELEVANCE HEALTH INC	Stock	036752103	13,850	27	SH		SOLE	9	27	0	0
ELEVANCE HEALTH INC	Stock	036752103	5,670	11	SH		SOLE	33	11	0	0
ELEVANCE HEALTH INC	Stock	036752103	15,389	30	SH		SOLE	36	30	0	0
ELEVANCE HEALTH INC	Stock	036752103	35,512	69	SH		SOLE	43	69	0	0
ELEVANCE HEALTH INC	Stock	036752103	4,617	9	SH		SOLE	46	9	0	0
ELEVANCE HEALTH INC	Stock	036752103	2,671,145	5,207	SH		SOLE		5,207	0	0
AGENUS INC	Stock	00847G705	6,242	2,601	SH		SOLE		2,601	0	0
SMITH A O CORP	Stock	831865209	690	12	SH		SOLE	33	12	0	0
SMITH A O CORP	Stock	831865209	49,455	864	SH		SOLE		864	0	0
AON PLC	Stock	G0403H108	22,511	75	SH		SOLE	9	75	0	0
AON PLC	Stock	G0403H108	6,018	20	SH		SOLE	33	20	0	0
AON PLC	Stock	G0403H108	2,101	7	SH		SOLE	46	7	0	0
AON PLC	Stock	G0403H108	610,673	2,035	SH		SOLE		2,034	0	0
APA CORPORATION	Stock	03743Q108	1,127	24	SH		SOLE	33	24	0	0
APA CORPORATION	Stock	03743Q108	131,394	2,815	SH		SOLE		2,814	0	0
APARTMENT INCOME REIT CORP	REIT	03750L109	37,467	1,092	SH		SOLE		1,092	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	328	46	SH		SOLE		46	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	170,492	15,845	SH		SOLE		15,845	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	13,268	208	SH		SOLE	36	208	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	30,988	486	SH		SOLE	43	485	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	2,197,118	34,443	SH		SOLE		34,442	0	0
MIDCAP FINANCIAL INVSTMNT CO	CEF	03761U502	142,438	12,495	SH		SOLE		12,494	0	0
APPFOLIO INC	Stock	03783C100	29,085	276	SH		SOLE	19	276	0	0
APPHARVEST INC	Stock	03783T103	3,425	6,036	SH		SOLE		6,036	0	0
APPIAN CORP	Stock	03782L101	55,385	1,701	SH		SOLE		1,701	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	9,263	587	SH		SOLE		587	0	0
APPLE INC	Stock	037833100	46,125	355	SH		SOLE	2	355	0	0
APPLE INC	Stock	037833100	28,974	223	SH		SOLE	4	223	0	0
APPLE INC	Stock	037833100	132,918	1,023	SH		SOLE	9	1,023	0	0
APPLE INC	Stock	037833100	644,453	4,960	SH		SOLE	18	4,960	0	0
APPLE INC	Stock	037833100	211,832	1,630	SH		SOLE	19	1,630	0	0
APPLE INC	Stock	037833100	45,605	351	SH		SOLE	24	351	0	0
APPLE INC	Stock	037833100	1,976	15	SH		SOLE	25	15	0	0
APPLE INC	Stock	037833100	106,886	823	SH		SOLE	33	822	0	0
APPLE INC	Stock	037833100	44,727	344	SH		SOLE	36	344	0	0
APPLE INC	Stock	037833100	97,448	750	SH		SOLE	41	750	0	0
APPLE INC	Stock	037833100	88,537	681	SH		SOLE	43	681	0	0
APPLE INC	Stock	037833100	95	1	SH		SOLE	45	0	0	0
APPLE INC	Stock	037833100	46,515	358	SH		SOLE	46	358	0	0
APPLE INC	Stock	037833100	9,745	75	SH		SOLE	49	75	0	0
APPLE INC	Stock	037833100	96,540,536	743,020	SH		SOLE		743,019	0	0
APPLIED DNA SCIENCES INC	Stock	03815U300	2	1	SH		SOLE		1	0	0
ETF OPPORTUNITIES TRUST	ETF	26923N405	1,327,079	56,256	SH		SOLE		56,256	0	0
APPLIED INDL TECHNOLOGIES IN	Stock	03820C105	1,890	15	SH		SOLE	19	15	0	0
APPLIED MATLS INC	Stock	038222105	80,631	828	SH		SOLE	9	828	0	0
APPLIED MATLS INC	Stock	038222105	45,217	464	SH		SOLE	19	464	0	0
APPLIED MATLS INC	Stock	038222105	38,076	391	SH		SOLE	24	391	0	0
APPLIED MATLS INC	Stock	038222105	5,363	55	SH		SOLE	33	55	0	0
APPLIED MATLS INC	Stock	038222105	3,019	31	SH		SOLE	46	31	0	0
APPLIED MATLS INC	Stock	038222105	2,088,114	21,443	SH		SOLE		21,442	0	0
APPLIED MOLECULAR TRANS INC	Stock	03824M109	210	500	SH		SOLE		500	0	0
APPLOVIN CORP	Stock	03831W108	1,053	100	SH		SOLE		100	0	0
APPTECH PMTS CORP	Stock	03834B309	3,555	1,500	SH		SOLE		1,500	0	0
APTARGROUP INC	Stock	038336103	298,376	2,713	SH		SOLE		2,713	0	0
APTIV PLC	Stock	G6095L109	8,289	89	SH		SOLE	4	89	0	0
APTIV PLC	Stock	G6095L109	373	4	SH		SOLE	9	4	0	0
APTIV PLC	Stock	G6095L109	1,397	15	SH		SOLE	33	15	0	0
APTIV PLC	Stock	G6095L109	373	4	SH		SOLE	46	4	0	0
APTIV PLC	Stock	G6095L109	1,296,276	13,919	SH		SOLE		13,919	0	0
ETF SER SOLUTIONS	ETF	26922A222	1,914,081	66,392	SH		SOLE	49	66,392	0	0
ETF SER SOLUTIONS	ETF	26922A222	2,883	100	SH		SOLE		100	0	0
ETF SER SOLUTIONS	ETF	26922A388	2,224,794	86,906	SH		SOLE	49	86,906	0	0
ETF SER SOLUTIONS	ETF	26922A784	955,424	28,447	SH		SOLE	49	28,447	0	0
ETF SER SOLUTIONS	ETF	26922B642	1,202,207	47,954	SH		SOLE	49	47,954	0	0
ESSENTIAL UTILS INC	Stock	29670G102	505,117	10,583	SH		SOLE		10,582	0	0
ARAMARK	Stock	03852U106	248	6	SH		SOLE		6	0	0
ARBE ROBOTICS LTD	Stock	M1R95N100	1,705	500	SH		SOLE		500	0	0
ARBOR REALTY TRUST INC	REIT	038923108	391,612	29,690	SH		SOLE		29,690	0	0
ARC DOCUMENT SOLUTIONS INC	Stock	00191G103	3,809	1,300	SH		SOLE		1,300	0	0
ARCBEST CORP	Stock	03937C105	15,129	216	SH		SOLE		216	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	33,650	536	SH		SOLE	9	536	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	9,291	148	SH		SOLE	19	148	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	125,246	1,995	SH		SOLE		1,995	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	4,364	47	SH		SOLE	19	47	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	2,430	26	SH		SOLE	33	26	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	2,765,852	29,788	SH		SOLE		29,788	0	0
ARCHROCK INC	Stock	03957W106	625,008	69,600	SH		SOLE		69,600	0	0
ARCO PLATFORM LTD	Stock	G04553106	588,965	43,627	SH		SOLE		43,627	0	0
ARCONIC CORPORATION	Stock	03966V107	16,103	761	SH		SOLE		761	0	0
ARCOS DORADOS HOLDINGS INC	Stock	G0457F107	2,491	298	SH		SOLE	9	298	0	0
ARCOSA INC	Stock	039653100	7,227	133	SH		SOLE		133	0	0
ARCUTIS BIOTHERAPEUTICS INC	Stock	03969K108	6,438	435	SH		SOLE		435	0	0
ARDAGH GROUP S A CL A	Stock	L0223L101	446	18	SH		SOLE		18	0	0
ARDAGH METAL PACKAGING S A	Stock	L02235106	4,387	912	SH		SOLE		912	0	0
ARES CAPITAL CORP	CEF	04010L103	454,167	24,589	SH		SOLE	6	24,589	0	0
ARES CAPITAL CORP	CEF	04010L103	537,105	29,080	SH		SOLE		29,079	0	0
ARES COML REAL ESTATE CORP	REIT	04013V108	19,032	1,850	SH		SOLE		1,849	0	0
ARES DYNAMIC CR ALLOCATION F	CEF	04014F102	12,158	1,049	SH		SOLE		1,049	0	0
ARES MANAGEMENT CORPORATION	Stock	03990B101	2,669	39	SH		SOLE	36	39	0	0
ARES MANAGEMENT CORPORATION	Stock	03990B101	61,223	895	SH		SOLE		894	0	0
ARGENX SE	ADR	04016X101	758	2	SH		SOLE	33	2	0	0
ARGENX SE	ADR	04016X101	29,928	79	SH		SOLE	48	79	0	0
ARGENX SE	ADR	04016X101	101,905	269	SH		SOLE		269	0	0
ARGO BLOCKCHAIN PLC	ADR	040126104	119	110	SH		SOLE		110	0	0
ARIS WATER SOLUTIONS INC	Stock	04041L106	1,484	103	SH		SOLE	9	103	0	0
ARIS WATER SOLUTIONS INC	Stock	04041L106	6,989	485	SH		SOLE	34	485	0	0
ARIS WATER SOLUTIONS INC	Stock	04041L106	6,685	464	SH		SOLE		463	0	0
ARISTA NETWORKS INC	Stock	040413106	5,703	47	SH		SOLE	9	47	0	0
ARISTA NETWORKS INC	Stock	040413106	8,373	69	SH		SOLE	19	69	0	0
ARISTA NETWORKS INC	Stock	040413106	607	5	SH		SOLE	33	5	0	0
ARISTA NETWORKS INC	Stock	040413106	849	7	SH		SOLE	46	7	0	0
ARISTA NETWORKS INC	Stock	040413106	20,265	167	SH		SOLE	50	167	0	0
ARISTA NETWORKS INC	Stock	040413106	2,851,846	23,501	SH		SOLE		23,501	0	0
ARK ETF TR	ETF	00214Q203	200,033	4,878	SH		SOLE		4,877	0	0
ARK ETF TR	ETF	00214Q708	114,660	8,035	SH		SOLE		8,035	0	0
ARK ETF TR	ETF	00214Q302	178,899	6,337	SH		SOLE		6,337	0	0
ARK ETF TR	ETF	00214Q104	382,906	12,257	SH		SOLE		12,256	0	0
ARK ETF TR	ETF	00214Q609	128,006	7,308	SH		SOLE		7,308	0	0
ARK ETF TR	ETF	00214Q401	120,033	3,114	SH		SOLE		3,113	0	0
ARK RESTAURANTS CORP	Stock	040712101	58,656	3,542	SH		SOLE		3,542	0	0
ARK ETF TR	ETF	00214Q807	157,415	12,705	SH		SOLE		12,705	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	68,551	12,176	SH		SOLE		12,176	0	0
ARMSTRONG WORLD INDS INC NEW	Stock	04247X102	39,645	578	SH		SOLE	23	578	0	0
ARMSTRONG WORLD INDS INC NEW	Stock	04247X102	1,578	23	SH		SOLE		23	0	0
ARQIT QUANTUM INC	Stock	G0567U101	123,101	34,100	SH		SOLE		34,100	0	0
ARRAY TECHNOLOGIES INC	Stock	04271T100	3,054	158	SH		SOLE	19	158	0	0
ARRAY TECHNOLOGIES INC	Stock	04271T100	1,856	96	SH		SOLE		96	0	0
ARRIVAL	Stock	L0423Q108	14	85	SH		SOLE		85	0	0
ARROW ELECTRS INC	Stock	042735100	4,392	42	SH		SOLE	9	42	0	0
ARROW ELECTRS INC	Stock	042735100	34,090	326	SH		SOLE		326	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	69,383	368	SH		SOLE	9	368	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	86,282	458	SH		SOLE	19	457	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	1,138	6	SH		SOLE	33	6	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	7,542	40	SH		SOLE	36	40	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	17,588	93	SH		SOLE	43	93	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	229,265	1,216	SH		SOLE	45	1,216	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	2,262	12	SH		SOLE	46	12	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	829,953	4,402	SH		SOLE		4,402	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	42,590	1,434	SH		SOLE		1,434	0	0
ARTIVION INC	Stock	228903100	1,271	105	SH		SOLE		104	0	0
ARVINAS INC	Stock	04335A105	103	3	SH		SOLE	19	3	0	0
ASA GOLD AND PRECIOUS MTLS L	CEF	G3156P103	33,843	2,365	SH		SOLE		2,365	0	0
ASANA INC	Stock	04342Y104	502,109	36,464	SH		SOLE		36,464	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	179	1	SH		SOLE	19	1	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	3,585	20	SH		SOLE		20	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	13,679	112	SH		SOLE	48	112	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	47,142	386	SH		SOLE		386	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	3,392	541	SH		SOLE	31	541	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	1,743	278	SH		SOLE	33	278	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	2,195	350	SH		SOLE		350	0	0
ASENSUS SURGICAL INC	Stock	04367G103	573	1,650	SH		SOLE		1,650	0	0
ASGN INC	Stock	00191U102	1,467	18	SH		SOLE		18	0	0
ASHFORD HOSPITALITY TR INC	REIT	044103869	13,490	3,018	SH		SOLE		3,018	0	0
ASHLAND INC	Stock	044186104	17,571	163	SH		SOLE		163	0	0
ASML HOLDING N V	ADR	N07059210	13,114	24	SH		SOLE	4	24	0	0
ASML HOLDING N V	ADR	N07059210	6,557	12	SH		SOLE	9	12	0	0
ASML HOLDING N V	ADR	N07059210	1,093	2	SH		SOLE	33	2	0	0
ASML HOLDING N V	ADR	N07059210	9,289	17	SH		SOLE	36	17	0	0
ASML HOLDING N V	ADR	N07059210	36,134	66	SH		SOLE	43	66	0	0
ASML HOLDING N V	ADR	N07059210	7,650	14	SH		SOLE	50	14	0	0
ASML HOLDING N V	ADR	N07059210	257,254	471	SH		SOLE	53	470	0	0
ASML HOLDING N V	ADR	N07059210	325,027	595	SH		SOLE		594	0	0
ASPEN TECHNOLOGY INC	Stock	29109X106	2,465	12	SH		SOLE	19	12	0	0
ASPEN TECHNOLOGY INC	Stock	29109X106	103,111	502	SH		SOLE	23	502	0	0
ASPEN TECHNOLOGY INC	Stock	29109X106	11,092	54	SH		SOLE		54	0	0
ASSEMBLY BIOSCIENCES INC	Stock	045396108	1	1	SH		SOLE		1	0	0
ASSOCIATED BANC CORP	Stock	045487105	3,464	150	SH		SOLE		150	0	0
ASSURANT INC	Stock	04621X108	16,258	130	SH		SOLE	9	130	0	0
ASSURANT INC	Stock	04621X108	500	4	SH		SOLE	19	4	0	0
ASSURANT INC	Stock	04621X108	66,032	528	SH		SOLE		528	0	0
ASSURE HLDGS CORP	Stock	04625J204	26	100	SH		SOLE		100	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	39,162	629	SH		SOLE	9	629	0	0
AST SPACEMOBILE INC	Stock	00217D100	37,244	7,727	SH		SOLE		7,727	0	0
AST SPACEMOBILE INC	Stock	00217D118	41,068	20,794	SH		SOLE		20,794	0	0
ASTEC INDS INC	Stock	046224101	73,798	1,815	SH		SOLE		1,815	0	0
ASTRA SPACE INC	Stock	04634X103	687	1,583	SH		SOLE		1,583	0	0
ASTRAZENECA PLC	ADR	046353108	57,969	855	SH		SOLE	7	855	0	0
ASTRAZENECA PLC	ADR	046353108	19,255	284	SH		SOLE	36	284	0	0
ASTRAZENECA PLC	ADR	046353108	64,094	945	SH		SOLE	43	945	0	0
ASTRAZENECA PLC	ADR	046353108	839,276	12,379	SH		SOLE		12,378	0	0
AT&T INC	Stock	00206R102	24,007	1,304	SH		SOLE	9	1,304	0	0
AT&T INC	Stock	00206R102	79,125	4,298	SH		SOLE	19	4,297	0	0
AT&T INC	Stock	00206R102	54,033	2,935	SH		SOLE	24	2,935	0	0
AT&T INC	Stock	00206R102	9,531	518	SH		SOLE	33	517	0	0
AT&T INC	Stock	00206R102	4,529	246	SH		SOLE	36	246	0	0
AT&T INC	Stock	00206R102	10,512	571	SH		SOLE	43	571	0	0
AT&T INC	Stock	00206R102	6,278	341	SH		SOLE	46	341	0	0
AT&T INC	Stock	00206R102	19,607	1,065	SH		SOLE	49	1,065	0	0
AT&T INC	Stock	00206R102	121,709	6,611	SH		SOLE	52	6,611	0	0
AT&T INC	Stock	00206R102	6,304,973	342,475	SH		SOLE		342,475	0	0
ATAI LIFE SCIENCES NV	Stock	N0731H103	3,990	1,500	SH		SOLE		1,500	0	0
ATARA BIOTHERAPEUTICS INC	Stock	046513107	538	164	SH		SOLE		164	0	0
ATEA PHARMACEUTICALS INC	Stock	04683R106	962	200	SH		SOLE		200	0	0
ATKORE INC	Stock	047649108	131,000	1,155	SH		SOLE		1,155	0	0
ATLANTICA SUSTAINABLE INFR P	Stock	G0751N103	570	22	SH		SOLE	19	22	0	0
ATLANTICA SUSTAINABLE INFR P	Stock	G0751N103	12,950	500	SH		SOLE		500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	Stock	049164205	17,136	170	SH		SOLE		170	0	0
ATLAS CORP	Stock	Y0436Q109	3,068	200	SH		SOLE		200	0	0
ATLAS TECHNICAL CONSULTANTS	Stock	049430101	1,854	360	SH		SOLE		360	0	0
ATLASSIAN CORPORATION	Stock	049468101	7,721	60	SH		SOLE	4	60	0	0
ATLASSIAN CORPORATION	Stock	049468101	12,096	94	SH		SOLE	9	94	0	0
ATLASSIAN CORPORATION	Stock	049468101	973,464	7,565	SH		SOLE		7,565	0	0
ATMOS ENERGY CORP	Stock	049560105	187,157	1,670	SH		SOLE		1,670	0	0
ATOMERA INC	Stock	04965B100	10,512	1,690	SH		SOLE		1,690	0	0
AUDACY INC	Stock	05070N103	16	71	SH		SOLE		71	0	0
AUDIOCODES LTD	Stock	M15342104	2,344	131	SH		SOLE	9	131	0	0
AUDIOCODES LTD	Stock	M15342104	7,962	445	SH		SOLE	34	445	0	0
AURINIA PHARMACEUTICALS INC	Stock	05156V102	657,050	152,095	SH		SOLE		152,095	0	0
AURORA CANNABIS INC	Stock	05156X884	2,569	2,785	SH		SOLE		2,785	0	0
AURORA INNOVATION INC	Stock	051774107	278	230	SH		SOLE		230	0	0
AURORA INNOVATION INC	Stock	051774115	1	10	SH		SOLE		10	0	0
AUTODESK INC	Stock	052769106	561	3	SH		SOLE	2	3	0	0
AUTODESK INC	Stock	052769106	10,838	58	SH		SOLE	9	58	0	0
AUTODESK INC	Stock	052769106	107,077	573	SH		SOLE	28	573	0	0
AUTODESK INC	Stock	052769106	4,859	26	SH		SOLE	33	26	0	0
AUTODESK INC	Stock	052769106	1,121	6	SH		SOLE	46	6	0	0
AUTODESK INC	Stock	052769106	8,035	43	SH		SOLE	50	43	0	0
AUTODESK INC	Stock	052769106	805,883	4,313	SH		SOLE		4,312	0	0
AUTOHOME INC	ADR	05278C107	119,079	3,891	SH		SOLE	23	3,891	0	0
AUTOHOME INC	ADR	05278C107	11,965	391	SH		SOLE		391	0	0
AUTOLIV INC	Stock	052800109	51,462	672	SH		SOLE		672	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	47,730	200	SH		SOLE	7	199	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	3,344	14	SH		SOLE	19	14	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	218,557	915	SH		SOLE	30	915	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	7,692	32	SH		SOLE	33	32	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	4,538	19	SH		SOLE	46	19	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	4,236,118	17,735	SH		SOLE		17,734	0	0
AUTONATION INC	Stock	05329W102	190,028	1,771	SH		SOLE		1,771	0	0
AUTOZONE INC	Stock	053332102	34,527	14	SH		SOLE	9	14	0	0
AUTOZONE INC	Stock	053332102	2,466	1	SH		SOLE	19	1	0	0
AUTOZONE INC	Stock	053332102	4,932	2	SH		SOLE	33	2	0	0
AUTOZONE INC	Stock	053332102	7,743,805	3,140	SH		SOLE		3,140	0	0
AVALON HLDGS CORP	Stock	05343P109	1,925	700	SH		SOLE		700	0	0
AVALONBAY CMNTYS INC	REIT	053484101	646	4	SH		SOLE	33	4	0	0
AVALONBAY CMNTYS INC	REIT	053484101	508,861	3,150	SH		SOLE		3,150	0	0
AVANGRID INC	Stock	05351W103	4,685	109	SH		SOLE	19	109	0	0
AVANGRID INC	Stock	05351W103	37,548	874	SH		SOLE		873	0	0
AVANOS MED INC	Stock	05350V106	3,301	122	SH		SOLE		122	0	0
AMERICAN CENTY ETF TR	ETF	025072604	276,971	5,490	SH		SOLE		5,490	0	0
AMERICAN CENTY ETF TR	ETF	025072372	1,730,094	42,218	SH		SOLE		42,218	0	0
AMERICAN CENTY ETF TR	ETF	025072703	124,577	2,342	SH		SOLE		2,342	0	0
AMERICAN CENTY ETF TR	ETF	025072364	1,144,937	25,381	SH		SOLE		25,381	0	0
AMERICAN CENTY ETF TR	ETF	025072802	507,227	9,164	SH		SOLE		9,164	0	0
AMERICAN CENTY ETF TR	ETF	025072315	37,576	880	SH		SOLE		880	0	0
AMERICAN CENTY ETF TR	ETF	025072299	62,085	1,319	SH		SOLE		1,319	0	0
AMERICAN CENTY ETF TR	ETF	025072281	67,787	1,482	SH		SOLE		1,482	0	0
AMERICAN CENTY ETF TR	ETF	025072885	7,413	109	SH		SOLE		109	0	0
AMERICAN CENTY ETF TR	ETF	025072349	2,534,394	50,496	SH		SOLE		50,496	0	0
AMERICAN CENTY ETF TR	ETF	025072877	4,190,403	56,239	SH		SOLE		56,239	0	0
AVANTOR INC	Stock	05352A100	27,016	1,281	SH		SOLE	9	1,281	0	0
AVANTOR INC	Stock	05352A100	269,952	12,800	SH		SOLE		12,800	0	0
AVEPOINT INC	Stock	053604104	7,891	1,920	SH		SOLE		1,920	0	0
AVERY DENNISON CORP	Stock	053611109	23,168	128	SH		SOLE	9	128	0	0
AVERY DENNISON CORP	Stock	053611109	1,457	8	SH		SOLE	33	8	0	0
AVERY DENNISON CORP	Stock	053611109	362	2	SH		SOLE	46	2	0	0
AVERY DENNISON CORP	Stock	053611109	15,954	88	SH		SOLE		88	0	0
AVIAT NETWORKS INC	Stock	05366Y201	21,833	700	SH		SOLE		700	0	0
AVID BIOSERVICES INC	Stock	05368M106	306,892	22,287	SH		SOLE		22,287	0	0
AVIENT CORPORATION	Stock	05368V106	16,070	476	SH		SOLE	9	476	0	0
AVIS BUDGET GROUP	Stock	053774105	492	3	SH		SOLE	19	3	0	0
AVIS BUDGET GROUP	Stock	053774105	16,393	100	SH		SOLE		100	0	0
AVISTA CORP	Stock	05379B107	88,281	1,991	SH		SOLE	19	1,991	0	0
AVISTA CORP	Stock	05379B107	7,227	163	SH		SOLE		163	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	2,547	100	SH		SOLE		100	0	0
AXCELIS TECHNOLOGIES INC	Stock	054540208	28,887	364	SH		SOLE		364	0	0
AXIS CAP HLDGS LTD	Stock	G0692U109	93,443	1,725	SH		SOLE		1,725	0	0
AXOGEN INC	Stock	05463X106	3,743	375	SH		SOLE		375	0	0
AXON ENTERPRISE INC	Stock	05464C101	107,357	647	SH		SOLE		647	0	0
AXONICS INC	Stock	05465P101	188	3	SH		SOLE	19	3	0	0
AXONICS INC	Stock	05465P101	15,633	250	SH		SOLE		250	0	0
AXOS FINANCIAL INC	Stock	05465C100	344	9	SH		SOLE		9	0	0
AXS CHANGE FINANCE ESG ETF	ETF	26922A560	2,405,558	88,701	SH		SOLE		88,700	0	0
INVESTMENT MANAGERS SER TR I	ETF	46144X495	10,330	325	SH		SOLE		325	0	0
AXS FOMO ETF	ETF	19423L664	7	0	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I	ETF	46144X628	228,669	4,195	SH		SOLE		4,195	0	0
INVESTMENT MANAGERS SER TR I	ETF	46144X867	328,040	4,136	SH		SOLE		4,135	0	0
AXSOME THERAPEUTICS INC	Stock	05464T104	108,599	1,408	SH		SOLE		1,408	0	0
AXT INC	Stock	00246W103	1,664	380	SH		SOLE		380	0	0
AZEK CO INC	Stock	05478C105	37,490	1,845	SH		SOLE	6	1,845	0	0
AZZ INC	Stock	002474104	1,085	27	SH		SOLE	19	27	0	0
AZZ INC	Stock	002474104	1,005	25	SH		SOLE		25	0	0
B & G FOODS INC NEW	Stock	05508R106	344,534	30,900	SH		SOLE		30,899	0	0
B2GOLD CORP	Stock	11777Q209	10,742	3,009	SH		SOLE		3,008	0	0
BADGER METER INC	Stock	056525108	763	7	SH		SOLE	19	7	0	0
BADGER METER INC	Stock	056525108	28,021	257	SH		SOLE	23	257	0	0
BADGER METER INC	Stock	056525108	327	3	SH		SOLE		3	0	0
BAIDU INC	ADR	056752108	915	8	SH		SOLE	33	8	0	0
BAIDU INC	ADR	056752108	51,929	454	SH		SOLE		454	0	0
BAIN CAP SPECIALTY FIN INC	CEF	05684B107	108,961	9,156	SH		SOLE		9,156	0	0
BAKER HUGHES COMPANY	Stock	05722G100	2,578	87	SH		SOLE	33	87	0	0
BAKER HUGHES COMPANY	Stock	05722G100	6,585	223	SH		SOLE	36	223	0	0
BAKER HUGHES COMPANY	Stock	05722G100	47,024	1,592	SH		SOLE		1,592	0	0
BALCHEM CORP	Stock	057665200	733	6	SH		SOLE	19	6	0	0
BALL CORP	Stock	058498106	972	19	SH		SOLE	46	19	0	0
BALL CORP	Stock	058498106	495,240	9,684	SH		SOLE		9,684	0	0
BALLARD PWR SYS INC NEW	Stock	058586108	374	78	SH		SOLE		78	0	0
BANCFIRST CORP	Stock	05945F103	176	2	SH		SOLE	19	2	0	0
BANCO BBVA ARGENTINA S A	ADR	058934100	12	3	SH		SOLE		3	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	17,892	2,977	SH		SOLE	9	2,977	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	4,441	739	SH		SOLE		739	0	0
BANCO BRADESCO S A	ADR	059460303	613	213	SH		SOLE	33	213	0	0
BANCO BRADESCO S A	ADR	059460303	1,120	389	SH		SOLE		389	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	1,348	250	SH		SOLE		250	0	0
BANCO SANTANDER S.A.	ADR	05964H105	6,580	2,231	SH		SOLE		2,230	0	0
CADENCE BANK	Stock	12740C103	12,083	490	SH		SOLE		490	0	0
BANDWIDTH INC	Stock	05988J103	13,495	588	SH		SOLE		588	0	0
BANK FIRST CORPORATION COM	Stock	05676F108	459,459	4,950	SH		SOLE		4,950	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	44,154	970	SH		SOLE	9	970	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	42,973	944	SH		SOLE	19	944	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	2,868	63	SH		SOLE	46	63	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	266,264	5,849	SH		SOLE		5,849	0	0
BANK AMERICA CORP	Stock	060505104	45,838	1,384	SH		SOLE	9	1,384	0	0
BANK AMERICA CORP	Stock	060505104	145,426	4,391	SH		SOLE	19	4,390	0	0
BANK AMERICA CORP	Stock	060505104	13,564	410	SH		SOLE	33	409	0	0
BANK AMERICA CORP	Stock	060505104	5,105,739	154,159	SH		SOLE		154,158	0	0
BANK HAWAII CORP	Stock	062540109	55,843	720	SH		SOLE	23	720	0	0
BANK HAWAII CORP	Stock	062540109	2,559	33	SH		SOLE		33	0	0
BANK MARIN BANCORP	Stock	063425102	15,059	458	SH		SOLE	6	458	0	0
BANK MONTREAL QUE	Stock	063671101	246,613	2,722	SH		SOLE		2,722	0	0
BANK NOVA SCOTIA HALIFAX	Stock	064149107	4,604	94	SH		SOLE		94	0	0
BANK OF NT BUTTERFIELD&SON L	Stock	G0772R208	537	18	SH		SOLE	19	18	0	0
BANK OF NT BUTTERFIELD&SON L	Stock	G0772R208	27,067	908	SH		SOLE		908	0	0
BANK OZK LITTLE ROCK ARK	Stock	06417N103	5,008	125	SH		SOLE	9	125	0	0
BANK OZK LITTLE ROCK ARK	Stock	06417N103	17,673	441	SH		SOLE	34	441	0	0
BANK OZK LITTLE ROCK ARK	Stock	06417N103	401	10	SH		SOLE		10	0	0
BANNER CORP	Stock	06652V208	822	13	SH		SOLE	19	13	0	0
BAOZUN INC	ADR	06684L103	9,551	1,802	SH		SOLE		1,802	0	0
BARCLAYS PLC	ADR	06738E204	2,636	338	SH		SOLE	9	338	0	0
BARCLAYS PLC	ADR	06738E204	5,351	686	SH		SOLE		686	0	0
BARINGS BDC INC	CEF	06759L103	15,518	1,904	SH		SOLE		1,904	0	0
BARINGS CORPORATE INVS	CEF	06759X107	33,420	2,394	SH		SOLE		2,394	0	0
BARINGS GLOBAL SHORT DURATIO	CEF	06760L100	139,581	11,008	SH		SOLE		11,007	0	0
BARINGS PARTN INVS	CEF	06761A103	15,092	1,225	SH		SOLE		1,225	0	0
BARK INC	Stock	68622E104	3,725	2,500	SH		SOLE		2,500	0	0
BARRICK GOLD CORP	Stock	067901108	41,318	2,405	SH		SOLE	19	2,405	0	0
BARRICK GOLD CORP	Stock	067901108	45,957	2,675	SH		SOLE	26	2,675	0	0
BARRICK GOLD CORP	Stock	067901108	430	25	SH		SOLE	33	25	0	0
BARRICK GOLD CORP	Stock	067901108	425,273	24,754	SH		SOLE		24,753	0	0
BATH & BODY WORKS INC	Stock	070830104	2,033	48	SH		SOLE	33	48	0	0
BATH & BODY WORKS INC	Stock	070830104	173,153	4,109	SH		SOLE		4,109	0	0
BAUSCH HEALTH COS INC	Stock	071734107	10,770	1,715	SH		SOLE		1,715	0	0
BAXTER INTL INC	Stock	071813109	29,104	571	SH		SOLE	7	571	0	0
BAXTER INTL INC	Stock	071813109	1,124	22	SH		SOLE	33	22	0	0
BAXTER INTL INC	Stock	071813109	9,735	191	SH		SOLE	36	191	0	0
BAXTER INTL INC	Stock	071813109	22,631	444	SH		SOLE	43	444	0	0
BAXTER INTL INC	Stock	071813109	188,069	3,690	SH		SOLE		3,689	0	0
BCE INC	Stock	05534B760	0	0	SH		SOLE	19	0	0	0
BCE INC	Stock	05534B760	6,558	149	SH		SOLE	31	149	0	0
BCE INC	Stock	05534B760	133,476	3,037	SH		SOLE	52	3,037	0	0
BCE INC	Stock	05534B760	240,311	5,468	SH		SOLE		5,467	0	0
BEACON ROOFING SUPPLY INC	Stock	073685109	211	4	SH		SOLE	19	4	0	0
BEACON ROOFING SUPPLY INC	Stock	073685109	845	16	SH		SOLE		16	0	0
BEAM THERAPEUTICS INC	Stock	07373V105	5,084	130	SH		SOLE		130	0	0
BEAZER HOMES USA INC	Stock	07556Q881	1,914	150	SH		SOLE		150	0	0
BECTON DICKINSON & CO	Stock	075887109	1,429,419	5,621	SH		SOLE	6	5,620	0	0
BECTON DICKINSON & CO	Stock	075887109	10,686	42	SH		SOLE	33	42	0	0
BECTON DICKINSON & CO	Stock	075887109	3,815	15	SH		SOLE	46	15	0	0
BECTON DICKINSON & CO	Stock	075887109	1,424,902	5,603	SH		SOLE		5,603	0	0
BECTON DICKINSON & CO	Convertible Preferred	075887406	551	11	SH		SOLE		11	0	0
BED BATH & BEYOND INC	Stock	075896100	655	261	SH		SOLE		261	0	0
BEL FUSE INC	Stock	077347300	88,138	2,677	SH		SOLE		2,677	0	0
BELDEN INC	Stock	077454106	2,588	36	SH		SOLE	9	36	0	0
BELDEN INC	Stock	077454106	144	2	SH		SOLE	19	2	0	0
BELDEN INC	Stock	077454106	216	3	SH		SOLE		3	0	0
BELLRING BRANDS INC	Stock	07831C103	32,358	1,262	SH		SOLE	9	1,262	0	0
BELLRING BRANDS INC	Stock	07831C103	1,359	53	SH		SOLE	19	53	0	0
BELLRING BRANDS INC	Stock	07831C103	1,077	42	SH		SOLE		42	0	0
BERKSHIRE GREY INC	Stock	084656107	423	700	SH		SOLE		700	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	468,711	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	574,245	1,859	SH		SOLE	6	1,859	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	62,398	202	SH		SOLE	9	202	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	123,560	400	SH		SOLE	26	400	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	33,979	110	SH		SOLE	33	110	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	94,523	306	SH		SOLE	36	306	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	12,571,853	40,699	SH		SOLE		40,698	0	0
BERRY GLOBAL GROUP INC	Stock	08579W103	70,945	1,174	SH		SOLE		1,174	0	0
BEST BUY INC	Stock	086516101	7,219	90	SH		SOLE	9	90	0	0
BEST BUY INC	Stock	086516101	963	12	SH		SOLE	46	12	0	0
BEST BUY INC	Stock	086516101	59,579	743	SH		SOLE		742	0	0
BEYOND MEAT INC	Stock	08862E109	8,703	707	SH		SOLE		707	0	0
BHP GROUP LTD	ADR	088606108	18,057	291	SH		SOLE	9	291	0	0
BHP GROUP LTD	ADR	088606108	3,537	57	SH		SOLE	33	57	0	0
BHP GROUP LTD	ADR	088606108	1,484,529	23,925	SH		SOLE		23,924	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108	3,404	115	SH		SOLE		115	0	0
BIGCOMMERCE HLDGS INC	Stock	08975P108	586	67	SH		SOLE		67	0	0
BIGLARI HLDGS INC	Stock	08986R309	55,520	400	SH		SOLE		400	0	0
BILIBILI INC	ADR	090040106	284	12	SH		SOLE		12	0	0
BILL COM HLDGS INC	Stock	090043100	3,705	34	SH		SOLE	9	34	0	0
BILL COM HLDGS INC	Stock	090043100	173,791	1,595	SH		SOLE	23	1,595	0	0
BILL COM HLDGS INC	Stock	090043100	3,051	28	SH		SOLE	36	28	0	0
BILL COM HLDGS INC	Stock	090043100	7,082	65	SH		SOLE	43	65	0	0
BILL COM HLDGS INC	Stock	090043100	23,753	218	SH		SOLE	48	218	0	0
BILL COM HLDGS INC	Stock	090043100	838,883	7,699	SH		SOLE		7,699	0	0
BIOCERES CROP SOLUTIONS CORP	Stock	G1117K114	27,055	2,249	SH		SOLE		2,249	0	0
BIOCRYST PHARMACEUTICALS INC	Stock	09058V103	37,195	3,240	SH		SOLE		3,240	0	0
BIODESIX INC	Stock	09075X108	2,300	1,000	SH		SOLE		1,000	0	0
BIOGEN INC	Stock	09062X103	11,908	43	SH		SOLE	6	43	0	0
BIOGEN INC	Stock	09062X103	554	2	SH		SOLE	33	2	0	0
BIOGEN INC	Stock	09062X103	1,343,616	4,852	SH		SOLE		4,852	0	0
BIOHAVEN LTD	Stock	G1110E107	486	35	SH		SOLE		35	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	33,841	327	SH		SOLE		327	0	0
BIONTECH SE	ADR	09075V102	46,587	310	SH		SOLE		310	0	0
BIO RAD LABS INC	Stock	090572207	8,830	21	SH		SOLE	9	21	0	0
BIO RAD LABS INC	Stock	090572207	3,364	8	SH		SOLE	19	8	0	0
BIO RAD LABS INC	Stock	090572207	1,261	3	SH		SOLE	46	3	0	0
BIO RAD LABS INC	Stock	090572207	26,070	62	SH		SOLE		62	0	0
BIO-TECHNE CORP	Stock	09073M104	1,327	16	SH		SOLE	33	16	0	0
BIO-TECHNE CORP	Stock	09073M104	2,984	36	SH		SOLE	36	36	0	0
BIO-TECHNE CORP	Stock	09073M104	1,658	20	SH		SOLE	46	20	0	0
BIO-TECHNE CORP	Stock	09073M104	38,456	464	SH		SOLE		464	0	0
BIOVIE INC	Stock	09074F207	10,295	1,325	SH		SOLE		1,325	0	0
BIOXCEL THERAPEUTICS INC	Stock	09075P105	8,205	382	SH		SOLE		382	0	0
BIT DIGITAL INC	Stock	G1144A105	612	1,020	SH		SOLE		1,020	0	0
BITFARMS LTD	Stock	09173B107	880	2,000	SH		SOLE		2,000	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505624	11,357	3,350	SH		SOLE		3,350	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	34,536	522	SH		SOLE	9	522	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	8,799	133	SH		SOLE	19	133	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	10,916	165	SH		SOLE		165	0	0
BK OF AMERICA CORP	Convertible Preferred	060505682	170,520	147	SH		SOLE		147	0	0
BLACK KNIGHT INC	Stock	09215C105	428,360	6,937	SH		SOLE	6	6,937	0	0
BLACK KNIGHT INC	Stock	09215C105	20,563	333	SH		SOLE	9	333	0	0
BLACK KNIGHT INC	Stock	09215C105	5,434	88	SH		SOLE	33	88	0	0
BLACK KNIGHT INC	Stock	09215C105	113,744	1,842	SH		SOLE		1,842	0	0
BLACK STONE MINERALS L P	Stock	09225M101	6,748	400	SH		SOLE		400	0	0
BLACKBAUD INC	Stock	09227Q100	5,121	87	SH		SOLE		87	0	0
BLACKBERRY LTD	Stock	09228F103	424	130	SH		SOLE		130	0	0
BLACKLINE INC	Stock	09239B109	875	13	SH		SOLE	19	13	0	0
BLACKLINE INC	Stock	09239B109	118,933	1,768	SH		SOLE	23	1,768	0	0
BLACKLINE INC	Stock	09239B109	34,644	515	SH		SOLE		515	0	0
BLACKROCK CAP ALLOCATION TR	CEF	09260U109	282,074	20,337	SH		SOLE		20,337	0	0
BLACKROCK CAP INVT CORP	CEF	092533108	72,556	20,043	SH		SOLE		20,043	0	0
BLACKROCK CORE BD TR	CEF	09249E101	96,057	9,254	SH		SOLE		9,254	0	0
BLACKROCK CORPOR HI YLD FD I	CEF	09255P107	2,451	280	SH		SOLE		280	0	0
BLACKROCK CR ALLOCATION INCO	CEF	092508100	11,595	1,148	SH		SOLE		1,148	0	0
BLACKROCK DEBT STRATEGIES FD	CEF	09255R202	14,711	1,599	SH		SOLE		1,599	0	0
BLACKROCK ENERGY & RES TR	CEF	09250U101	12,530	1,000	SH		SOLE		1,000	0	0
BLACKROCK ENHANCD CAP & INM	CEF	09256A109	403,631	23,577	SH		SOLE		23,576	0	0
BLACKROCK ENHANCED EQUITY DI	CEF	09251A104	699,367	77,621	SH		SOLE		77,621	0	0
BLACKROCK ENHANCED GLOBAL DI	CEF	092501105	55,955	5,853	SH		SOLE		5,853	0	0
BLACKROCK ESG CAP ALLC TR	CEF	09262F100	3,358	250	SH		SOLE		250	0	0
BLACKROCK FLOATING RATE INCO	CEF	09255X100	338	30	SH		SOLE		30	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	21,790	500	SH		SOLE		500	0	0
BLACKROCK HEALTH SCIENCS TR	CEF	09260E105	53,079	3,440	SH		SOLE		3,440	0	0
BLACKROCK INC	Stock	09247X101	49,604	70	SH		SOLE	7	70	0	0
BLACKROCK INC	Stock	09247X101	25,511	36	SH		SOLE	9	36	0	0
BLACKROCK INC	Stock	09247X101	88,178	124	SH		SOLE	19	124	0	0
BLACKROCK INC	Stock	09247X101	8,589	12	SH		SOLE	33	12	0	0
BLACKROCK INC	Stock	09247X101	3,066,333	4,327	SH		SOLE		4,327	0	0
BLACKROCK INCOME TR INC	CEF	09247F209	18,387	1,490	SH		SOLE		1,490	0	0
BLACKROCK INNOVATION AND GRW	CEF	09260Q108	19,654	2,886	SH		SOLE		2,886	0	0
BLACKROCK LTD DURATION INCOM	CEF	09249W101	27,643	2,115	SH		SOLE		2,115	0	0
BLACKROCK LONG-TERM MUN ADVA	CEF	09250B103	17,860	1,900	SH		SOLE		1,900	0	0
BLACKROCK MULTI SECTOR INC T	CEF	09258A107	243,957	17,168	SH		SOLE		17,168	0	0
BLACKROCK MUN INCOME TR	CEF	09248F109	7,042	700	SH		SOLE		700	0	0
BLACKROCK MUNIHOLDINGS QUALI	CEF	09254C107	143,559	14,428	SH		SOLE		14,428	0	0
BLACKROCK MUNICIPAL INCOME	CEF	09253X102	63,199	5,578	SH		SOLE		5,578	0	0
BLACKROCK MUNIYIELD FD INC	CEF	09253W104	33,208	3,190	SH		SOLE		3,190	0	0
BLACKROCK MUNIYIELD MICH QU	CEF	09254V105	6,747	608	SH		SOLE		608	0	0
BLACKROCK MUNIYILD QULT FD I	CEF	09254F100	180,983	15,602	SH		SOLE		15,602	0	0
BLACKROCK MUNIYIELD QUALITY	CEF	09254E103	375,232	33,473	SH		SOLE		33,473	0	0
BLACKROCK MUNIASSETS FD INC	CEF	09254J102	43,280	4,000	SH		SOLE		4,000	0	0
BLACKROCK MUN TARGET TERM TR	CEF	09257P105	2,051,641	96,366	SH		SOLE		96,366	0	0
BLACKROCK MUN INCOME QUALITY	CEF	092479104	190,626	16,795	SH		SOLE		16,795	0	0
BLACKROCK MUNIHLDNGS CALI QL	CEF	09254L107	7,840	730	SH		SOLE		730	0	0
BLACKROCK MUNIHOLDINGS FD IN	CEF	09253N104	66,042	5,440	SH		SOLE		5,440	0	0
BLACKROCK RES & COMMODITIES	CEF	09257A108	16,949	1,700	SH		SOLE		1,700	0	0
BLACKROCK SCIENCE & TECHNOLO	CEF	09260K101	25,024	1,600	SH		SOLE		1,600	0	0
ISHARES U S ETF TR	ETF	46431W507	150,415	3,053	SH		SOLE		3,052	0	0
ISHARES U S ETF TR	ETF	46431W838	444,961	8,949	SH		SOLE		8,949	0	0
BLACKROCK TAX MUNICPAL BD TR	CEF	09248X100	50,520	3,000	SH		SOLE		3,000	0	0
BLACKROCK TCP CAPITAL CORP	CEF	09259E108	12,940	1,000	SH		SOLE		1,000	0	0
BLACKROCK ETF TRUST	ETF	09290C509	95,352	2,248	SH		SOLE	36	2,247	0	0
BLACKROCK ETF TRUST	ETF	09290C509	2,646,966	62,399	SH		SOLE		62,399	0	0
ISHARES TR	ETF	46434V878	515,262	10,297	SH		SOLE	49	10,297	0	0
ISHARES TR	ETF	46434V878	211,991	4,236	SH		SOLE		4,236	0	0
BLACKROCK UTILS INFRASTRUCTU	CEF	09248D104	20,770	1,000	SH		SOLE	49	1,000	0	0
BLACKROCK UTILS INFRASTRUCTU	CEF	09248D104	4,279	206	SH		SOLE		206	0	0
BLACKSTONE INC	Stock	09260D107	6,455	87	SH		SOLE	9	87	0	0
BLACKSTONE INC	Stock	09260D107	10,877	147	SH		SOLE	43	146	0	0
BLACKSTONE INC	Stock	09260D107	3,547,798	47,820	SH		SOLE		47,820	0	0
BLACKSTONE LONG SHORT CR INC	CEF	09257D102	52,607	4,853	SH		SOLE		4,853	0	0
BLACKSTONE SENIOR FLOATNG RA	CEF	09256U105	28,353	2,281	SH		SOLE		2,281	0	0
BLACKSTONE STRATEGIC CREDIT	CEF	09257R101	674,570	63,759	SH		SOLE		63,759	0	0
BLACKSTONE MORTGAGE TRUST IN	Convertible	09257WAC4	63,741	65,000	SH		SOLE		65,000	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	656	31	SH		SOLE	19	31	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	304,164	14,368	SH		SOLE		14,367	0	0
BLACKSTONE SECD LENDING FD	CEF	09261X102	175,023	7,831	SH		SOLE		7,831	0	0
INVESCO BLDRS INDEX FDS TR	ETF	46090C305	3,896	104	SH		SOLE		104	0	0
BLEND LABS INC	Stock	09352U108	53	37	SH		SOLE		37	0	0
BLINK CHARGING CO	Stock	09354A100	22,521	2,053	SH		SOLE		2,053	0	0
BLOCK INC	Stock	852234103	5,279	84	SH		SOLE	9	84	0	0
BLOCK INC	Stock	852234103	1,005	16	SH		SOLE	33	16	0	0
BLOCK INC	Stock	852234103	23,879	380	SH		SOLE	48	380	0	0
BLOCK INC	Stock	852234103	889,106	14,149	SH		SOLE		14,148	0	0
BLOOMIN BRANDS INC	Stock	094235108	342	17	SH		SOLE		17	0	0
BLUE APRON HLDGS INC	Stock	09523Q200	22	26	SH		SOLE		26	0	0
BLUE FOUNDRY BANCORP	Stock	09549B104	24,415	1,900	SH		SOLE		1,900	0	0
BLUE OWL CAPITAL INC	Stock	09581B103	23,956	2,260	SH		SOLE		2,260	0	0
BLUEBIRD BIO INC	Stock	09609G100	17,577	2,540	SH		SOLE		2,540	0	0
BLUELINX HLDGS INC	Stock	09624H208	7,111	100	SH		SOLE		100	0	0
BLUEPRINT MEDICINES CORP	Stock	09627Y109	8,324	190	SH		SOLE	48	190	0	0
BLUEPRINT MEDICINES CORP	Stock	09627Y109	28,958	661	SH		SOLE		661	0	0
BLUEROCK HOMES TRUST INC	REIT	09631H100	7,459	350	SH		SOLE		350	0	0
ETF MANAGERS TR	ETF	26924G870	7,483	170	SH		SOLE		170	0	0
BNY MELLON ETF TRUST	ETF	09661T206	9,010	115	SH		SOLE		115	0	0
BOEING CO	Stock	097023105	10,667	56	SH		SOLE	9	56	0	0
BOEING CO	Stock	097023105	9,144	48	SH		SOLE	33	48	0	0
BOEING CO	Stock	097023105	4,693,984	24,642	SH		SOLE		24,641	0	0
BOISE CASCADE CO DEL	Stock	09739D100	1,030	15	SH		SOLE	19	15	0	0
BOISE CASCADE CO DEL	Stock	09739D100	5,150	75	SH		SOLE		75	0	0
BOK FINL CORP	Stock	05561Q201	5,812	56	SH		SOLE	19	56	0	0
BOOKING HOLDINGS INC	Stock	09857L108	38,290	19	SH		SOLE	2	19	0	0
BOOKING HOLDINGS INC	Stock	09857L108	8,061	4	SH		SOLE	9	4	0	0
BOOKING HOLDINGS INC	Stock	09857L108	340,582	169	SH		SOLE	18	169	0	0
BOOKING HOLDINGS INC	Stock	09857L108	1,061,033	526	SH		SOLE		526	0	0
BOOT BARN HLDGS INC	Stock	099406100	6,440	103	SH		SOLE		103	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	31,461	301	SH		SOLE	9	301	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	10,777	103	SH		SOLE	19	103	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	618,289	5,916	SH		SOLE		5,915	0	0
BORGWARNER INC	Stock	099724106	717,110	17,816	SH		SOLE		17,816	0	0
BOSTON BEER INC	Stock	100557107	19,112	58	SH		SOLE	48	58	0	0
BOSTON BEER INC	Stock	100557107	74,142	225	SH		SOLE		225	0	0
BOSTON OMAHA CORP	Stock	101044105	1,127,310	42,540	SH		SOLE		42,540	0	0
BOSTON PROPERTIES INC	REIT	101121101	140,894	2,085	SH		SOLE		2,084	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	29,705	642	SH		SOLE	9	642	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	1,249	27	SH		SOLE	33	27	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	16,611	359	SH		SOLE	43	359	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	3,424	74	SH		SOLE	46	74	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	235,699	5,094	SH		SOLE	53	5,094	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	156,485	3,382	SH		SOLE		3,382	0	0
SRH TOTAL RETURN FUND INC	CEF	101507101	797,868	62,824	SH		SOLE		62,824	0	0
BOX INC	Stock	10316T104	591,470	19,000	SH		SOLE		19,000	0	0
BOXED INC	Stock	103174108	1,949	10,000	SH		SOLE		10,000	0	0
BOYD GAMING CORP	Stock	103304101	48,695	893	SH		SOLE		893	0	0
BP PLC	ADR	055622104	5,868	168	SH		SOLE	9	168	0	0
BP PLC	ADR	055622104	1,607	46	SH		SOLE	33	46	0	0
BP PLC	ADR	055622104	25,953	743	SH		SOLE	36	743	0	0
BP PLC	ADR	055622104	45,205	1,294	SH		SOLE	43	1,294	0	0
BP PLC	ADR	055622104	2,076,711	59,453	SH		SOLE		59,453	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	164,400	40,000	SH		SOLE		40,000	0	0
BRANDYWINEGBL GBL INCM OPP F	CEF	10537L104	60,734	7,452	SH		SOLE		7,452	0	0
BRANDYWINE RLTY TR	REIT	105368203	40,670	6,613	SH		SOLE		6,613	0	0
BRASILAGRO COMPANHIA BRASILE	ADR	10554B104	1,344	236	SH		SOLE		236	0	0
BRAZE INC	Stock	10576N102	7,611	279	SH		SOLE		279	0	0
BRC INC	Stock	05601U105	25,198	4,124	SH		SOLE		4,124	0	0
ETF MANAGERS GRP COMMDTY TR	ETF	26923H200	3,676	400	SH		SOLE		400	0	0
BRIACELL THERAPEUTICS CORP	Stock	10778Y302	5,143	1,177	SH		SOLE		1,177	0	0
BRIDGETOWN HOLDINGS LTD	Stock	G1355U113	3,469	350	SH		SOLE		350	0	0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW	ADR	109199109	101	42	SH		SOLE		42	0	0
BRIGHTHOUSE FINL INC	Stock	10922N103	7,383	144	SH		SOLE		144	0	0
BRINKER INTL INC	Stock	109641100	13,562	425	SH		SOLE		425	0	0
BRINKS CO	Stock	109696104	376	7	SH		SOLE		7	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	41,587	578	SH		SOLE	9	578	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	92,550	1,286	SH		SOLE	19	1,286	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	8,931	124	SH		SOLE	33	124	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	7,997,159	111,149	SH		SOLE		111,148	0	0
BRITISH AMERN TOB PLC	ADR	110448107	7,196	180	SH		SOLE	31	180	0	0
BRITISH AMERN TOB PLC	ADR	110448107	2,599	65	SH		SOLE	33	65	0	0
BRITISH AMERN TOB PLC	ADR	110448107	4,638	116	SH		SOLE	36	116	0	0
BRITISH AMERN TOB PLC	ADR	110448107	80	2	SH		SOLE	40	2	0	0
BRITISH AMERN TOB PLC	ADR	110448107	10,675	267	SH		SOLE	43	267	0	0
BRITISH AMERN TOB PLC	ADR	110448107	181,869	4,549	SH		SOLE	52	4,549	0	0
BRITISH AMERN TOB PLC	ADR	110448107	1,823,048	45,599	SH		SOLE		45,599	0	0
BRIXMOR PPTY GROUP INC	REIT	11120U105	12,469	550	SH		SOLE		550	0	0
BROADCOM INC	Stock	11135F101	62,935	113	SH		SOLE	7	112	0	0
BROADCOM INC	Stock	11135F101	36,903	66	SH		SOLE	9	66	0	0
BROADCOM INC	Stock	11135F101	105,523	189	SH		SOLE	19	188	0	0
BROADCOM INC	Stock	11135F101	4,622	8	SH		SOLE	33	8	0	0
BROADCOM INC	Stock	11135F101	6,710	12	SH		SOLE	46	12	0	0
BROADCOM INC	Stock	11135F101	8,142,586	14,563	SH		SOLE		14,562	0	0
BROADMARK RLTY CAP INC	REIT	11135B100	25,636	7,201	SH		SOLE		7,201	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	21,595	161	SH		SOLE	2	161	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,048,517	7,817	SH		SOLE	6	7,817	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,350	10	SH		SOLE	33	10	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	805	6	SH		SOLE	46	6	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	97,378	726	SH		SOLE	49	726	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	905,870	6,754	SH		SOLE		6,753	0	0
BROADWIND INC	Stock	11161T207	179	100	SH		SOLE		100	0	0
BROOKFIELD CORP	Stock	11271J107	384,882	12,234	SH		SOLE	6	12,234	0	0
BROOKFIELD CORP	Stock	11271J107	1,070	34	SH		SOLE	33	34	0	0
BROOKFIELD CORP	Stock	11271J107	1,264,522	40,195	SH		SOLE		40,194	0	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105	87,329	3,046	SH		SOLE	6	3,046	0	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105	229	8	SH		SOLE	33	8	0	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105	275,547	9,611	SH		SOLE		9,611	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	612,169	15,737	SH		SOLE	6	15,737	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	1,984	51	SH		SOLE	9	51	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	7,197	185	SH		SOLE	34	185	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	79,135	2,034	SH		SOLE		2,034	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	277,780	8,964	SH		SOLE		8,963	0	0
BROOKFIELD REAL ASSETS INCOM	CEF	112830104	52,354	3,242	SH		SOLE		3,241	0	0
BROOKFIELD ASSET MGMT REINS	Stock	G16169107	0	0	SH		SOLE		0	0	0
BROOKFIELD REINS LTD	Stock	G16250105	31	1	SH		SOLE		1	0	0
BROOKFIELD RENEWABLE CORP	Stock	11284V105	2,726	99	SH		SOLE		99	0	0
BROOKFIELD RENEWABLE PARTNER	Stock	G16258108	5,720	226	SH		SOLE		225	0	0
AZENTA INC	Stock	114340102	59,617	1,024	SH		SOLE	23	1,024	0	0
AZENTA INC	Stock	114340102	757	13	SH		SOLE		13	0	0
BROWN & BROWN INC	Stock	115236101	213,638	3,750	SH		SOLE	5	3,750	0	0
BROWN & BROWN INC	Stock	115236101	1,878,074	32,966	SH		SOLE	6	32,966	0	0
BROWN & BROWN INC	Stock	115236101	83,235	1,461	SH		SOLE		1,461	0	0
BROWN FORMAN CORP	Stock	115637100	457,690	6,960	SH		SOLE		6,960	0	0
BROWN FORMAN CORP	Stock	115637209	2,498	38	SH		SOLE	33	38	0	0
BROWN FORMAN CORP	Stock	115637209	1,708	26	SH		SOLE	46	26	0	0
BROWN FORMAN CORP	Stock	115637209	230,523	3,510	SH		SOLE		3,509	0	0
BRP GROUP INC	Stock	05589G102	33,034	1,314	SH		SOLE	6	1,314	0	0
BRP INC	Stock	05577W200	3,054	40	SH		SOLE		40	0	0
BRT APARTMENTS CORP	REIT	055645303	68,740	3,500	SH		SOLE		3,500	0	0
BRUKER CORP	Stock	116794108	411,194	6,016	SH		SOLE		6,016	0	0
BRUNSWICK CORP	Stock	117043109	3,388	47	SH		SOLE	9	47	0	0
BRUNSWICK CORP	Stock	117043109	12,007	167	SH		SOLE	34	166	0	0
BRUNSWICK CORP	Stock	117043109	132,411	1,837	SH		SOLE		1,837	0	0
BUCKLE INC	Stock	118440106	816	18	SH		SOLE	19	18	0	0
BUCKLE INC	Stock	118440106	3,628	80	SH		SOLE		80	0	0
BUILD-A-BEAR WORKSHOP INC	Stock	120076104	22,597	948	SH		SOLE		947	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	4,866	75	SH		SOLE	19	75	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	7,850	121	SH		SOLE		121	0	0
BUMBLE INC	Stock	12047B105	4,210	200	SH		SOLE		200	0	0
BUNGE LIMITED	Stock	G16962105	6,884	69	SH		SOLE	19	69	0	0
BUNGE LIMITED	Stock	G16962105	134,191	1,345	SH		SOLE	24	1,345	0	0
BUNGE LIMITED	Stock	G16962105	607,719	6,091	SH		SOLE		6,091	0	0
BURGERFI INTERNATIONAL INC	Stock	12122L101	378	300	SH		SOLE		300	0	0
BURGERFI INTERNATIONAL INC	Stock	12122L119	5	100	SH		SOLE		100	0	0
BURLINGTON STORES INC	Stock	122017106	2,839	14	SH		SOLE	36	14	0	0
BUTTERFLY NETWORK INC	Stock	124155102	19,582	7,960	SH		SOLE		7,960	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	10,222	176	SH		SOLE	9	176	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	14,510	250	SH		SOLE	34	249	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	290	5	SH		SOLE		5	0	0
BYRNA TECHNOLOGIES INC	Stock	12448X201	510	65	SH		SOLE		65	0	0
C & F FINL CORP	Stock	12466Q104	20,314	349	SH		SOLE		348	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	283,836	3,100	SH		SOLE	5	3,100	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	8,149	89	SH		SOLE	19	89	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	1,108	12	SH		SOLE	33	12	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	824	9	SH		SOLE	46	9	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	401,920	4,390	SH		SOLE		4,389	0	0
C3 AI INC	Stock	12468P104	22,011	1,967	SH		SOLE		1,967	0	0
EXCHANGE LISTED FDS TR	ETF	30151E715	297,096	13,449	SH		SOLE		13,449	0	0
EXCHANGE LISTED FDS TR	ETF	30151E699	1,517	72	SH		SOLE		71	0	0
EXCHANGE LISTED FDS TR	ETF	30151E681	686,682	31,559	SH		SOLE		31,558	0	0
EXCHANGE LISTED FDS TR	ETF	30151E616	74,079	4,055	SH		SOLE		4,054	0	0
EXCHANGE LISTED FDS TR	ETF	30151E624	23,828	1,183	SH		SOLE		1,182	0	0
CABLE ONE INC	Stock	12685J105	2,847	4	SH		SOLE	9	4	0	0
CABLE ONE INC	Stock	12685J105	11,422	16	SH		SOLE	34	16	0	0
CABLE ONE INC	Stock	12685J105	41,288	58	SH		SOLE		58	0	0
CABOT CORP	Stock	127055101	51,734	774	SH		SOLE		774	0	0
CACI INTL INC	Stock	127190304	11,723	39	SH		SOLE	19	39	0	0
CACI INTL INC	Stock	127190304	14,128	47	SH		SOLE		47	0	0
CACTUS INC	Stock	127203107	1,357	27	SH		SOLE	19	27	0	0
CACTUS INC	Stock	127203107	26,688	531	SH		SOLE	48	531	0	0
CACTUS INC	Stock	127203107	102,782	2,045	SH		SOLE		2,045	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	8,835	55	SH		SOLE	6	55	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	19,437	121	SH		SOLE	9	121	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	66,666	415	SH		SOLE	19	415	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	5,462	34	SH		SOLE	33	34	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	6,586	41	SH		SOLE	36	41	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	18,313	114	SH		SOLE	43	114	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	152,929	952	SH		SOLE	45	952	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1,446	9	SH		SOLE	46	9	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	3,534	22	SH		SOLE	50	22	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1,226,977	7,638	SH		SOLE		7,638	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	24,461	588	SH		SOLE	9	588	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	3,453	83	SH		SOLE	33	83	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	416	10	SH		SOLE	46	10	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	333,549	8,018	SH		SOLE		8,018	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	109,734	10,401	SH		SOLE		10,401	0	0
CALAMOS CONV OPPORTUNITIES &	CEF	128117108	206,378	19,636	SH		SOLE		19,636	0	0
CALAMOS DYNAMIC CONV & INCOM	CEF	12811V105	19,788	966	SH		SOLE		965	0	0
CALAMOS GBL DYN INCOME FUND	CEF	12811L107	44,322	7,943	SH		SOLE		7,943	0	0
CALAMOS STRATEGIC TOTAL RETU	CEF	128125101	409,771	30,534	SH		SOLE		30,534	0	0
CALAVO GROWERS INC	Stock	128246105	735	25	SH		SOLE		25	0	0
CALIX INC	Stock	13100M509	205	3	SH		SOLE	19	3	0	0
CALLON PETE CO DEL	Stock	13123X508	3,672	99	SH		SOLE		99	0	0
CAL MAINE FOODS INC	Stock	128030202	762	14	SH		SOLE	19	14	0	0
CAL MAINE FOODS INC	Stock	128030202	182,408	3,350	SH		SOLE		3,350	0	0
CALUMET SPECIALTY PRODS PART	Stock	131476103	168,800	10,000	SH		SOLE		10,000	0	0
CAMBRIA ETF TR	ETF	132061821	709	106	SH		SOLE		106	0	0
CAMBRIA ETF TR	ETF	132061706	14,653	523	SH		SOLE		522	0	0
CAMBRIA ETF TR	ETF	132061201	413,753	6,976	SH		SOLE		6,976	0	0
CAMBRIA ETF TR	ETF	132061508	271,164	9,575	SH		SOLE		9,575	0	0
CAMBRIA ETF TR	ETF	132061813	196,463	7,500	SH		SOLE		7,500	0	0
CAMBRIA ETF TR	ETF	132061888	200,592	7,372	SH		SOLE		7,372	0	0
CAMDEN NATL CORP	Stock	133034108	62,535	1,500	SH		SOLE		1,500	0	0
CAMDEN PPTY TR	REIT	133131102	336	3	SH		SOLE	33	3	0	0
CAMDEN PPTY TR	REIT	133131102	57,618	515	SH		SOLE		515	0	0
CAMECO CORP	Stock	13321L108	141,067	6,223	SH		SOLE		6,222	0	0
CAMPBELL SOUP CO	Stock	134429109	18,557	327	SH		SOLE	24	327	0	0
CAMPBELL SOUP CO	Stock	134429109	2,157	38	SH		SOLE	46	38	0	0
CAMPBELL SOUP CO	Stock	134429109	1,045,435	18,422	SH		SOLE		18,421	0	0
CAMPING WORLD HLDGS INC	Stock	13462K109	95,106	4,261	SH		SOLE		4,261	0	0
CAMTEK LTD	Stock	M20791105	4,392	200	SH		SOLE		200	0	0
CANADA GOOSE HLDGS INC	Stock	135086106	10,241	575	SH		SOLE		575	0	0
CANADIAN IMPERIAL BK COMM TO	Stock	136069101	31,956	790	SH		SOLE	52	790	0	0
CANADIAN IMPERIAL BK COMM TO	Stock	136069101	1,662,742	41,106	SH		SOLE		41,106	0	0
CANADIAN NATL RY CO	Stock	136375102	7,608	64	SH		SOLE	9	64	0	0
CANADIAN NATL RY CO	Stock	136375102	206,851	1,740	SH		SOLE	30	1,740	0	0
CANADIAN NATL RY CO	Stock	136375102	2,378	20	SH		SOLE	33	20	0	0
CANADIAN NATL RY CO	Stock	136375102	5,706	48	SH		SOLE	36	48	0	0
CANADIAN NATL RY CO	Stock	136375102	821,560	6,911	SH		SOLE		6,910	0	0
CANADIAN NAT RES LTD	Stock	136385101	5,331	96	SH		SOLE	9	96	0	0
CANADIAN NAT RES LTD	Stock	136385101	2,499	45	SH		SOLE	33	45	0	0
CANADIAN NAT RES LTD	Stock	136385101	53,586	965	SH		SOLE		965	0	0
CANADIAN PAC RY LTD	Stock	13645T100	5,669	76	SH		SOLE	9	76	0	0
CANADIAN PAC RY LTD	Stock	13645T100	1,268	17	SH		SOLE	33	17	0	0
CANADIAN PAC RY LTD	Stock	13645T100	750,883	10,067	SH		SOLE		10,066	0	0
CANADIAN SOLAR INC	Stock	136635109	3,090	100	SH		SOLE		100	0	0
CANNAE HLDGS INC	Stock	13765N107	29,798	1,443	SH		SOLE	6	1,443	0	0
CANOO INC	Stock	13803R102	4,435	3,606	SH		SOLE		3,606	0	0
CANOO INC	Stock	13803R110	23	100	SH		SOLE		100	0	0
CANOPY GROWTH CORP	Stock	138035100	25,110	10,866	SH		SOLE		10,866	0	0
CAPITAL BANCORP INC MD	Stock	139737100	23,540	1,000	SH		SOLE		1,000	0	0
CAPITAL CITY BK GROUP INC	Stock	139674105	202,345	6,226	SH		SOLE		6,226	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	1,710,688	76,166	SH		SOLE	49	76,166	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	4,099,647	182,531	SH		SOLE		182,531	0	0
CAPITAL GROUP FIXED INCOME E	ETF	14020Y102	175,232	7,865	SH		SOLE		7,865	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	1,609,782	68,240	SH		SOLE	49	68,240	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	324,868	13,771	SH		SOLE		13,771	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	401,312	20,126	SH		SOLE	49	20,126	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	1,918,695	96,223	SH		SOLE		96,223	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	1,327,621	63,736	SH		SOLE	49	63,736	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	781,182	37,503	SH		SOLE		37,502	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	232,400	2,500	SH		SOLE	5	2,500	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	64,514	694	SH		SOLE	9	694	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	465	5	SH		SOLE	33	5	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	4,462	48	SH		SOLE	36	48	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	10,181	110	SH		SOLE	43	109	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	2,045	22	SH		SOLE	46	22	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1,003,845	10,799	SH		SOLE		10,798	0	0
CAPSTONE GREEN ENERGY CORP	Stock	14067D508	580	400	SH		SOLE		400	0	0
CARDINAL HEALTH INC	Stock	14149Y108	11,684	152	SH		SOLE	36	152	0	0
CARDINAL HEALTH INC	Stock	14149Y108	27,261	355	SH		SOLE	43	354	0	0
CARDINAL HEALTH INC	Stock	14149Y108	137,367	1,787	SH		SOLE		1,787	0	0
CARDIOL THERAPEUTICS INC	Stock	14161Y200	1,764	3,458	SH		SOLE		3,458	0	0
CARECLOUD INC	Stock	14167R100	351	125	SH		SOLE		125	0	0
PERDOCEO ED CORP	Stock	71363P106	28,801	2,072	SH		SOLE	19	2,072	0	0
PERDOCEO ED CORP	Stock	71363P106	17,111	1,231	SH		SOLE		1,231	0	0
CARLISLE COS INC	Stock	142339100	4,713	20	SH		SOLE	19	20	0	0
CARLISLE COS INC	Stock	142339100	2,744,616	11,647	SH		SOLE		11,647	0	0
CARLYLE GROUP INC	Stock	14316J108	84,417	2,829	SH		SOLE		2,829	0	0
CARLYLE SECURED LENDING INC	CEF	872280102	27,652	1,932	SH		SOLE		1,932	0	0
CARMAX INC	Stock	143130102	316,263	5,194	SH		SOLE	6	5,194	0	0
CARMAX INC	Stock	143130102	974	16	SH		SOLE	25	16	0	0
CARMAX INC	Stock	143130102	670	11	SH		SOLE	46	11	0	0
CARMAX INC	Stock	143130102	780,264	12,814	SH		SOLE		12,814	0	0
CARNIVAL CORP	Stock	143658300	197,984	24,564	SH		SOLE		24,563	0	0
CARPARTS COM INC	Stock	14427M107	35,062	5,601	SH		SOLE	19	5,601	0	0
CARRIAGE SVCS INC	Stock	143905107	272,145	9,882	SH		SOLE		9,881	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	193,875	4,700	SH		SOLE	30	4,700	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	1,485	36	SH		SOLE	46	36	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	369,801	8,965	SH		SOLE		8,964	0	0
CARS COM INC	Stock	14575E105	537	39	SH		SOLE		39	0	0
CARTERS INC	Stock	146229109	6,043	81	SH		SOLE	33	81	0	0
CARTERS INC	Stock	146229109	56,405	756	SH		SOLE		756	0	0
CARVANA CO	Stock	146869102	113,604	23,967	SH		SOLE		23,967	0	0
CASELLA WASTE SYS INC	Stock	147448104	238	3	SH		SOLE	19	3	0	0
CASELLA WASTE SYS INC	Stock	147448104	328,185	4,138	SH		SOLE		4,138	0	0
CASEYS GEN STORES INC	Stock	147528103	4,263	19	SH		SOLE	9	19	0	0
CASEYS GEN STORES INC	Stock	147528103	1,346	6	SH		SOLE	19	6	0	0
CASEYS GEN STORES INC	Stock	147528103	16,104	72	SH		SOLE	34	71	0	0
CASEYS GEN STORES INC	Stock	147528103	28,044	125	SH		SOLE		125	0	0
CASSAVA SCIENCES INC	Stock	14817C107	320,627	10,854	SH		SOLE		10,854	0	0
CASTLE BIOSCIENCES INC	Stock	14843C105	895	38	SH		SOLE	19	38	0	0
CATALENT INC	Stock	148806102	315	7	SH		SOLE	19	7	0	0
CATALENT INC	Stock	148806102	11,117	247	SH		SOLE		247	0	0
CATALYST BIOSCIENCES INC	Stock	14888D208	528	1,000	SH		SOLE		1,000	0	0
CATALYST PHARMACEUTICALS INC	Stock	14888U101	9,300	500	SH		SOLE		500	0	0
CATERPILLAR INC	Stock	149123101	26,591	111	SH		SOLE	9	111	0	0
CATERPILLAR INC	Stock	149123101	116,485	486	SH		SOLE	19	486	0	0
CATERPILLAR INC	Stock	149123101	7,905	33	SH		SOLE	36	33	0	0
CATERPILLAR INC	Stock	149123101	131,758	550	SH		SOLE	41	550	0	0
CATERPILLAR INC	Stock	149123101	18,781	78	SH		SOLE	43	78	0	0
CATERPILLAR INC	Stock	149123101	2,396	10	SH		SOLE	46	10	0	0
CATERPILLAR INC	Stock	149123101	8,902,393	37,161	SH		SOLE		37,161	0	0
CBDMD INC	Stock	12482W101	227	1,000	SH		SOLE		1,000	0	0
CBIZ INC	Stock	124805102	4,685	100	SH		SOLE		100	0	0
CBL & ASSOC PPTYS INC	REIT	124830878	92	4	SH		SOLE		4	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108	38,143	304	SH		SOLE	19	304	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108	1,757	14	SH		SOLE	46	14	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108	102,287	815	SH		SOLE		815	0	0
CBRE GBL REAL ESTATE INC FD	CEF	12504G100	28,650	5,000	SH		SOLE		5,000	0	0
CBRE GROUP INC	Stock	12504L109	8,773	114	SH		SOLE	9	114	0	0
CBRE GROUP INC	Stock	12504L109	7,003	91	SH		SOLE	33	91	0	0
CBRE GROUP INC	Stock	12504L109	1,308	17	SH		SOLE	46	17	0	0
CBRE GROUP INC	Stock	12504L109	91,813	1,193	SH		SOLE		1,193	0	0
CDW CORP	Stock	12514G108	629,137	3,523	SH		SOLE	18	3,523	0	0
CDW CORP	Stock	12514G108	24,014	134	SH		SOLE	19	134	0	0
CDW CORP	Stock	12514G108	237,511	1,330	SH		SOLE	30	1,330	0	0
CDW CORP	Stock	12514G108	264,298	1,480	SH		SOLE		1,480	0	0
CEA INDUSTRIES INC COM NEW	Stock	86887P101	6	7	SH		SOLE		7	0	0
CEDAR FAIR L P	Stock	150185106	19,961	483	SH		SOLE		482	0	0
CELANESE CORP DEL	Stock	150870103	10,940	107	SH		SOLE	9	107	0	0
CELANESE CORP DEL	Stock	150870103	35,362	346	SH		SOLE	19	345	0	0
CELANESE CORP DEL	Stock	150870103	1,264,613	12,369	SH		SOLE		12,369	0	0
CELLDEX THERAPEUTICS INC NEW	Stock	15117B202	8,914	200	SH		SOLE		200	0	0
CEL-SCI CORP	Stock	150837607	705	300	SH		SOLE		300	0	0
CELSIUS HLDGS INC	Stock	15118V207	119,542	1,149	SH		SOLE		1,149	0	0
CEMEX SAB DE CV	ADR	151290889	5,392	1,331	SH		SOLE		1,331	0	0
CENOVUS ENERGY INC	Stock	15135U109	38,449	1,981	SH		SOLE		1,980	0	0
CENTENE CORP DEL	Stock	15135B101	12,712	155	SH		SOLE	9	155	0	0
CENTENE CORP DEL	Stock	15135B101	1,148	14	SH		SOLE	33	14	0	0
CENTENE CORP DEL	Stock	15135B101	1,394	17	SH		SOLE	46	17	0	0
CENTENE CORP DEL	Stock	15135B101	695,117	8,476	SH		SOLE		8,476	0	0
PERMIAN RESOURCES CORP	Stock	71424F105	48,880	5,200	SH		SOLE		5,200	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	250,272	8,345	SH		SOLE		8,345	0	0
CENTRAL & EASTERN EUROPE FD	CEF	153436100	8,566	1,037	SH		SOLE		1,037	0	0
CENTRUS ENERGY CORP	Stock	15643U104	32	1	SH		SOLE		1	0	0
CERAGON NETWORKS LTD	Stock	M22013102	764	400	SH		SOLE		400	0	0
CERENCE INC	Stock	156727109	36,356	1,962	SH		SOLE		1,962	0	0
CERIDIAN HCM HLDG INC	Stock	15677J108	898	14	SH		SOLE	33	14	0	0
CERIDIAN HCM HLDG INC	Stock	15677J108	64	1	SH		SOLE	46	1	0	0
CERIDIAN HCM HLDG INC	Stock	15677J108	130,417	2,033	SH		SOLE		2,033	0	0
CERUS CORP	Stock	157085101	5,041	1,381	SH		SOLE		1,381	0	0
CEVA INC	Stock	157210105	10,641	416	SH		SOLE		416	0	0
CF INDS HLDGS INC	Stock	125269100	5,112	60	SH		SOLE	19	60	0	0
CF INDS HLDGS INC	Stock	125269100	1,029	12	SH		SOLE	33	12	0	0
CF INDS HLDGS INC	Stock	125269100	3,046,777	35,760	SH		SOLE		35,760	0	0
CHARGEPOINT HOLDINGS INC	Stock	15961R105	67,806	7,115	SH		SOLE		7,115	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	654	3	SH		SOLE	33	3	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	2,833	13	SH		SOLE	36	13	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	73,650	338	SH		SOLE		338	0	0
SCHWAB CHARLES CORP	Stock	808513105	522,457	6,275	SH		SOLE	5	6,275	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,661,086	19,951	SH		SOLE	6	19,950	0	0
SCHWAB CHARLES CORP	Stock	808513105	66,441	798	SH		SOLE	9	798	0	0
SCHWAB CHARLES CORP	Stock	808513105	10,768	129	SH		SOLE	33	129	0	0
SCHWAB CHARLES CORP	Stock	808513105	10,324	124	SH		SOLE	36	124	0	0
SCHWAB CHARLES CORP	Stock	808513105	24,383	293	SH		SOLE	43	292	0	0
SCHWAB CHARLES CORP	Stock	808513105	4,496	54	SH		SOLE	46	54	0	0
SCHWAB CHARLES CORP	Stock	808513105	294,747	3,540	SH		SOLE	53	3,540	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,637,490	19,667	SH		SOLE		19,667	0	0
CHART INDS INC	Stock	16115Q308	18,437	160	SH		SOLE	9	160	0	0
CHART INDS INC	Stock	16115Q308	621,666	5,395	SH		SOLE		5,395	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1,017	3	SH		SOLE	19	3	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1,696	5	SH		SOLE	33	5	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	11,190	33	SH		SOLE	36	33	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1,356	4	SH		SOLE	46	4	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	873,522	2,576	SH		SOLE		2,576	0	0
CHASE CORP	Stock	16150R104	518	6	SH		SOLE		6	0	0
CHECK CAP LTD	Stock	M2361E179	337	153	SH		SOLE		153	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	9,588	76	SH		SOLE	9	76	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	587,653	4,658	SH		SOLE		4,658	0	0
CHEESECAKE FACTORY INC	Stock	163072101	46,106	1,454	SH		SOLE	23	1,454	0	0
CHEESECAKE FACTORY INC	Stock	163072101	1,173	37	SH		SOLE		37	0	0
CHEFS WHSE INC	Stock	163086101	732	22	SH		SOLE	19	22	0	0
CHEFS WHSE INC	Stock	163086101	177,149	5,323	SH		SOLE		5,323	0	0
CHEGG INC	Stock	163092109	708	28	SH		SOLE	19	28	0	0
CHEGG INC	Stock	163092109	14,252	564	SH		SOLE		564	0	0
CHEMED CORP NEW	Stock	16359R103	4,594	9	SH		SOLE	9	9	0	0
CHEMED CORP NEW	Stock	16359R103	17,454	34	SH		SOLE	34	34	0	0
CHEMED CORP NEW	Stock	16359R103	106,169	208	SH		SOLE	49	208	0	0
CHEMED CORP NEW	Stock	16359R103	57,799	113	SH		SOLE		113	0	0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS	ADR	03280X102	35,754	11,173	SH		SOLE		11,173	0	0
CHEMOURS CO	Stock	163851108	29,963	979	SH		SOLE		978	0	0
CHENIERE ENERGY INC	Stock	16411R208	7,359	49	SH		SOLE	19	49	0	0
CHENIERE ENERGY INC	Stock	16411R208	3,149	21	SH		SOLE	36	21	0	0
CHENIERE ENERGY INC	Stock	16411R208	16,054	107	SH		SOLE	43	107	0	0
CHENIERE ENERGY INC	Stock	16411R208	1,914,491	12,767	SH		SOLE		12,766	0	0
CHENIERE ENERGY PARTNERS LP	Stock	16411Q101	133,607	2,349	SH		SOLE		2,349	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101	169,662	29,252	SH		SOLE		29,252	0	0
CHESAPEAKE ENERGY CORP	Stock	165167735	42,183	447	SH		SOLE	9	447	0	0
CHESAPEAKE ENERGY CORP	Stock	165167735	1,510	16	SH		SOLE	19	16	0	0
CHESAPEAKE ENERGY CORP	Stock	165167735	209,060	2,215	SH		SOLE		2,215	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	3,782	32	SH		SOLE	9	32	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	13,102	111	SH		SOLE	34	110	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	709	6	SH		SOLE	49	6	0	0
CHEVRON CORP NEW	Stock	166764100	2,571,979	14,329	SH		SOLE	6	14,329	0	0
CHEVRON CORP NEW	Stock	166764100	85,313	475	SH		SOLE	7	475	0	0
CHEVRON CORP NEW	Stock	166764100	71,437	398	SH		SOLE	9	398	0	0
CHEVRON CORP NEW	Stock	166764100	363,316	2,024	SH		SOLE	19	2,024	0	0
CHEVRON CORP NEW	Stock	166764100	27,103	151	SH		SOLE	24	151	0	0
CHEVRON CORP NEW	Stock	166764100	20,339	113	SH		SOLE	33	113	0	0
CHEVRON CORP NEW	Stock	166764100	31,411	175	SH		SOLE	41	175	0	0
CHEVRON CORP NEW	Stock	166764100	21,568,984	120,168	SH		SOLE		120,168	0	0
CHEWY INC	Stock	16679L109	24,695	666	SH		SOLE		666	0	0
CHIMERA INVT CORP	REIT	16934Q208	28,192	5,126	SH		SOLE		5,125	0	0
CHINA AUTOMOTIVE SYS INC	Stock	16936R105	3,480	600	SH		SOLE		600	0	0
CHINA EASTN AIRLS LTD	ADR	16937R104	2,018	100	SH		SOLE		100	0	0
CHINA LIBERAL ED HLDGS LTD	Stock	G2161Y109	1,500	1,500	SH		SOLE		1,500	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	24,076	511	SH		SOLE		511	0	0
CHINA SOUTHERN AIRLINES CO L	ADR	169409109	6,480	200	SH		SOLE		200	0	0
CHINA YUCHAI INTL LTD	Stock	G21082105	48,464	6,850	SH		SOLE		6,850	0	0
CHINOOK THERAPEUTICS INC	Stock	16961L106	18,340	700	SH		SOLE		700	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	8,325	6	SH		SOLE	9	6	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,387	1	SH		SOLE	19	1	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	2,775	2	SH		SOLE	33	2	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	13,875	10	SH		SOLE	43	10	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	55,500	40	SH		SOLE	48	40	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	525,859	379	SH		SOLE		379	0	0
CHOICE HOTELS INTL INC	Stock	169905106	7,322	65	SH		SOLE		65	0	0
CHUBB LIMITED	Stock	H1467J104	2,483,745	11,259	SH		SOLE	6	11,259	0	0
CHUBB LIMITED	Stock	H1467J104	33,972	154	SH		SOLE	9	154	0	0
CHUBB LIMITED	Stock	H1467J104	441	2	SH		SOLE	33	2	0	0
CHUBB LIMITED	Stock	H1467J104	3,971	18	SH		SOLE	46	18	0	0
CHUBB LIMITED	Stock	H1467J104	4,085,317	18,519	SH		SOLE		18,519	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1,453	18	SH		SOLE	33	18	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	2,741	34	SH		SOLE	46	34	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1,136,731	14,102	SH		SOLE		14,101	0	0
CHURCHILL DOWNS INC	Stock	171484108	50,114	237	SH		SOLE		237	0	0
CIENA CORP	Stock	171779309	96,862	1,900	SH		SOLE	41	1,900	0	0
CIENA CORP	Stock	171779309	90,439	1,774	SH		SOLE		1,774	0	0
CIGNA CORP NEW	Stock	125523100	35,122	106	SH		SOLE	9	106	0	0
CIGNA CORP NEW	Stock	125523100	6,013	18	SH		SOLE	33	18	0	0
CIGNA CORP NEW	Stock	125523100	14,248	43	SH		SOLE	36	43	0	0
CIGNA CORP NEW	Stock	125523100	28,320	85	SH		SOLE	43	85	0	0
CIGNA CORP NEW	Stock	125523100	4,307	13	SH		SOLE	46	13	0	0
CIGNA CORP NEW	Stock	125523100	1,938,784	5,851	SH		SOLE		5,851	0	0
CINCINNATI FINL CORP	Stock	172062101	12,632	123	SH		SOLE		123	0	0
CINEMARK HLDGS INC	Stock	17243V102	1,296,878	149,755	SH		SOLE		149,755	0	0
CINTAS CORP	Stock	172908105	8,129	18	SH		SOLE	19	18	0	0
CINTAS CORP	Stock	172908105	1,815	4	SH		SOLE	33	4	0	0
CINTAS CORP	Stock	172908105	5,419	12	SH		SOLE	36	12	0	0
CINTAS CORP	Stock	172908105	13,556	30	SH		SOLE	43	30	0	0
CINTAS CORP	Stock	172908105	1,355	3	SH		SOLE	46	3	0	0
CINTAS CORP	Stock	172908105	467,996	1,036	SH		SOLE		1,036	0	0
CIRCOR INTL INC	Stock	17273K109	1,198	50	SH		SOLE		50	0	0
CIRRUS LOGIC INC	Stock	172755100	85,652	1,150	SH		SOLE		1,150	0	0
CISCO SYS INC	Stock	17275R102	560,103	11,757	SH		SOLE	6	11,757	0	0
CISCO SYS INC	Stock	17275R102	35,792	751	SH		SOLE	7	751	0	0
CISCO SYS INC	Stock	17275R102	56,215	1,180	SH		SOLE	9	1,180	0	0
CISCO SYS INC	Stock	17275R102	129,204	2,712	SH		SOLE	19	2,712	0	0
CISCO SYS INC	Stock	17275R102	130,534	2,740	SH		SOLE	24	2,740	0	0
CISCO SYS INC	Stock	17275R102	42,161	885	SH		SOLE	26	885	0	0
CISCO SYS INC	Stock	17275R102	7,929	166	SH		SOLE	33	166	0	0
CISCO SYS INC	Stock	17275R102	19,628	412	SH		SOLE	36	412	0	0
CISCO SYS INC	Stock	17275R102	45,554	956	SH		SOLE	43	956	0	0
CISCO SYS INC	Stock	17275R102	7,098	149	SH		SOLE	46	149	0	0
CISCO SYS INC	Stock	17275R102	69,316	1,455	SH		SOLE	52	1,455	0	0
CISCO SYS INC	Stock	17275R102	10,734,203	225,319	SH		SOLE		225,319	0	0
CITI TRENDS INC	Stock	17306X102	25,818	975	SH		SOLE	19	975	0	0
CITI TRENDS INC	Stock	17306X102	265	10	SH		SOLE		10	0	0
CITIGROUP INC	Stock	172967424	21,303	471	SH		SOLE	9	471	0	0
CITIGROUP INC	Stock	172967424	21,299	471	SH		SOLE	19	470	0	0
CITIGROUP INC	Stock	172967424	1,538	34	SH		SOLE	33	34	0	0
CITIGROUP INC	Stock	172967424	25,374	561	SH		SOLE	36	561	0	0
CITIGROUP INC	Stock	172967424	58,903	1,302	SH		SOLE	43	1,302	0	0
CITIGROUP INC	Stock	172967424	1,955,787	43,241	SH		SOLE		43,240	0	0
CITIZENS FINL GROUP INC	Stock	174610105	102,362	2,600	SH		SOLE	19	2,600	0	0
CITIZENS FINL GROUP INC	Stock	174610105	4,409	112	SH		SOLE	36	112	0	0
CITIZENS FINL GROUP INC	Stock	174610105	10,197	259	SH		SOLE	43	259	0	0
CITIZENS FINL GROUP INC	Stock	174610105	401,411	10,196	SH		SOLE		10,195	0	0
CITY HLDG CO	Stock	177835105	931	10	SH		SOLE	19	10	0	0
CIVITAS RESOURCES INC	Stock	17888H103	3,708	64	SH		SOLE	9	64	0	0
CIVITAS RESOURCES INC	Stock	17888H103	13,668	236	SH		SOLE	34	235	0	0
CKX LDS INC	Stock	12562N104	3,463	348	SH		SOLE		348	0	0
CLARIVATE PLC	Stock	G21810109	423,672	50,800	SH		SOLE	5	50,800	0	0
CLARIVATE PLC	Stock	G21810109	12,819	1,537	SH		SOLE	6	1,537	0	0
CLARUS CORP NEW	Stock	18270P109	1,568	200	SH		SOLE		200	0	0
CLEAN ENERGY FUELS CORP	Stock	184499101	13,536	2,603	SH		SOLE		2,603	0	0
CLEAN HARBORS INC	Stock	184496107	7,760	68	SH		SOLE	19	68	0	0
CLEAN HARBORS INC	Stock	184496107	3,538	31	SH		SOLE		31	0	0
CLEANSPARK INC	Stock	18452B209	816	400	SH		SOLE		400	0	0
CLEAR SECURE INC	Stock	18467V109	686	25	SH		SOLE		25	0	0
CLEARBRIDGE ENERGY MIDSTRM O	CEF	18469P209	20,621	721	SH		SOLE		721	0	0
CLEARFIELD INC	Stock	18482P103	565	6	SH		SOLE	19	6	0	0
CLEARPOINT NEURO INC	Stock	18507C103	6,776	800	SH		SOLE		800	0	0
CLEARWATER PAPER CORP	Stock	18538R103	1,815	48	SH		SOLE		48	0	0
CLEARWAY ENERGY INC	Stock	18539C105	5,984	200	SH		SOLE		200	0	0
CLEARWAY ENERGY INC	Stock	18539C204	23,903	750	SH		SOLE	49	750	0	0
CLEARWAY ENERGY INC	Stock	18539C204	28,885	906	SH		SOLE		906	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	944,971	58,657	SH		SOLE		58,657	0	0
CLOROX CO DEL	Stock	189054109	1,250,531	8,911	SH		SOLE	6	8,911	0	0
CLOROX CO DEL	Stock	189054109	81,812	583	SH		SOLE	52	583	0	0
CLOROX CO DEL	Stock	189054109	399,874	2,850	SH		SOLE		2,849	0	0
CLOUDFLARE INC	Stock	18915M107	139,247	3,080	SH		SOLE		3,080	0	0
CLOUGH GLOBAL EQUITY FD	CEF	18914C100	14,735	2,263	SH		SOLE		2,263	0	0
CLOVER HEALTH INVESTMENTS CO	Stock	18914F103	1,443	1,553	SH		SOLE		1,552	0	0
CME GROUP INC	Stock	12572Q105	29,764	177	SH		SOLE	7	177	0	0
CME GROUP INC	Stock	12572Q105	2,027	12	SH		SOLE	33	12	0	0
CME GROUP INC	Stock	12572Q105	84,080	500	SH		SOLE	41	500	0	0
CME GROUP INC	Stock	12572Q105	2,691	16	SH		SOLE	46	16	0	0
CME GROUP INC	Stock	12572Q105	266,896	1,587	SH		SOLE		1,587	0	0
CMS ENERGY CORP	Stock	125896100	1,085	17	SH		SOLE	33	17	0	0
CMS ENERGY CORP	Stock	125896100	18,407	291	SH		SOLE		290	0	0
CNA FINL CORP	Stock	126117100	42,280	1,000	SH		SOLE		1,000	0	0
CNH INDL N V	Stock	N20944109	2,666	166	SH		SOLE	9	166	0	0
CNH INDL N V	Stock	N20944109	16,060	1,000	SH		SOLE		1,000	0	0
CNO FINL GROUP INC	Stock	12621E103	3,428	150	SH		SOLE		150	0	0
CNX RES CORP	Stock	12653C108	185	11	SH		SOLE	19	11	0	0
CNX RES CORP	Stock	12653C108	7,039	418	SH		SOLE		418	0	0
COASTAL FINL CORP WA	Stock	19046P209	238	5	SH		SOLE		5	0	0
COCA COLA CO	Stock	191216100	70,087	1,102	SH		SOLE	7	1,101	0	0
COCA COLA CO	Stock	191216100	19,719	310	SH		SOLE	9	310	0	0
COCA COLA CO	Stock	191216100	62,230	978	SH		SOLE	19	978	0	0
COCA COLA CO	Stock	191216100	8,120	128	SH		SOLE	33	127	0	0
COCA COLA CO	Stock	191216100	11,077,478	174,147	SH		SOLE		174,146	0	0
COCA COLA CONS INC	Stock	191098102	46,119	90	SH		SOLE		90	0	0
COCA-COLA EUROPACIFIC PARTNE	Stock	G25839104	1,715	31	SH		SOLE	9	31	0	0
COCA-COLA EUROPACIFIC PARTNE	Stock	G25839104	17,386	314	SH		SOLE		314	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	3,869	57	SH		SOLE	9	57	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	7,467	110	SH		SOLE	31	110	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	6,788	100	SH		SOLE		100	0	0
COEUR MNG INC	Stock	192108504	5,252	1,563	SH		SOLE		1,563	0	0
COGENT COMMUNICATIONS HLDGS	Stock	19239V302	2,911	51	SH		SOLE	9	51	0	0
COGENT COMMUNICATIONS HLDGS	Stock	19239V302	11,316	198	SH		SOLE	34	198	0	0
COGENT COMMUNICATIONS HLDGS	Stock	19239V302	23,688	415	SH		SOLE		415	0	0
COGNEX CORP	Stock	192422103	612	13	SH		SOLE	9	13	0	0
COGNEX CORP	Stock	192422103	19,598	416	SH		SOLE	48	416	0	0
COGNEX CORP	Stock	192422103	3,910	83	SH		SOLE	50	83	0	0
COGNEX CORP	Stock	192422103	70,100	1,488	SH		SOLE		1,488	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	8,407	147	SH		SOLE	9	147	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	1,551	27	SH		SOLE	33	27	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	21,847	382	SH		SOLE	36	382	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	50,841	889	SH		SOLE	43	888	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	1,659	29	SH		SOLE	46	29	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	350,060	6,121	SH		SOLE		6,121	0	0
COHEN & STEERS CLOSED-END OP	CEF	19248P106	41,539	3,975	SH		SOLE		3,975	0	0
COHEN & STEERS INC	Stock	19247A100	3,357	52	SH		SOLE	9	52	0	0
COHEN & STEERS INC	Stock	19247A100	11,424	177	SH		SOLE	34	176	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	2,184,301	91,050	SH		SOLE		91,050	0	0
COHEN & STEERS QUALITY INCOM	CEF	19247L106	4,600	400	SH		SOLE		400	0	0
COHEN & STEERS REIT & PFD &	CEF	19247X100	359,014	17,616	SH		SOLE		17,616	0	0
COHEN & STEERS SELECT PFD &	CEF	19248Y107	16,854	900	SH		SOLE		900	0	0
COHEN & STEERS TOTAL RETURN	CEF	19247R103	12,230	1,000	SH		SOLE		1,000	0	0
COHERUS BIOSCIENCES INC	Stock	19249H103	75,636	9,550	SH		SOLE		9,550	0	0
COINBASE GLOBAL INC	Stock	19260Q107	389	11	SH		SOLE	33	11	0	0
COINBASE GLOBAL INC	Stock	19260Q107	168,386	4,758	SH		SOLE		4,758	0	0
COLGATE PALMOLIVE CO	Stock	194162103	1,966,287	24,956	SH		SOLE	6	24,956	0	0
COLGATE PALMOLIVE CO	Stock	194162103	13,473	171	SH		SOLE	9	171	0	0
COLGATE PALMOLIVE CO	Stock	194162103	3,230	41	SH		SOLE	19	41	0	0
COLGATE PALMOLIVE CO	Stock	194162103	8,667	110	SH		SOLE	33	110	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,733,210	34,690	SH		SOLE		34,689	0	0
COLLEGIUM PHARMACEUTICAL INC	Stock	19459J104	80,666	3,477	SH		SOLE		3,477	0	0
BRIGHTSPIRE CAPITAL INC	REIT	10949T109	67,105	10,771	SH		SOLE		10,771	0	0
COLUMBIA BKG SYS INC	Stock	197236102	572	19	SH		SOLE		19	0	0
COLUMBIA ETF TR I	ETF	19761L508	272,905	15,784	SH		SOLE		15,784	0	0
COLUMBIA ETF TR II	ETF	19762B202	2,555	100	SH		SOLE		100	0	0
COLUMBIA FINL INC	Stock	197641103	745,890	34,500	SH		SOLE		34,500	0	0
COLUMBIA ETF TR II	ETF	19762B707	2,451	54	SH		SOLE		54	0	0
COLUMBIA ETF TR I	ETF	19761L805	2,291	117	SH		SOLE		117	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	9,897	113	SH		SOLE		113	0	0
COMCAST CORP NEW	Stock	20030N101	110,156	3,150	SH		SOLE	5	3,150	0	0
COMCAST CORP NEW	Stock	20030N101	1,119	32	SH		SOLE	7	32	0	0
COMCAST CORP NEW	Stock	20030N101	45,006	1,287	SH		SOLE	9	1,287	0	0
COMCAST CORP NEW	Stock	20030N101	37,361	1,068	SH		SOLE	19	1,068	0	0
COMCAST CORP NEW	Stock	20030N101	42,663	1,220	SH		SOLE	26	1,220	0	0
COMCAST CORP NEW	Stock	20030N101	5,211	149	SH		SOLE	33	149	0	0
COMCAST CORP NEW	Stock	20030N101	17,135	490	SH		SOLE	36	490	0	0
COMCAST CORP NEW	Stock	20030N101	39,962	1,143	SH		SOLE	43	1,142	0	0
COMCAST CORP NEW	Stock	20030N101	4,896	140	SH		SOLE	46	140	0	0
COMCAST CORP NEW	Stock	20030N101	2,407,912	68,856	SH		SOLE		68,856	0	0
COMERICA INC	Stock	200340107	1,404	21	SH		SOLE	46	21	0	0
COMERICA INC	Stock	200340107	129,154	1,932	SH		SOLE		1,932	0	0
COMFORT SYS USA INC	Stock	199908104	17,449	152	SH		SOLE		151	0	0
COMMERCE BANCSHARES INC	Stock	200525103	1,514,441	22,248	SH		SOLE	6	22,248	0	0
COMMERCE BANCSHARES INC	Stock	200525103	8,305	122	SH		SOLE	19	122	0	0
COMMERCE BANCSHARES INC	Stock	200525103	130,250	1,913	SH		SOLE		1,913	0	0
COMMERCIAL METALS CO	Stock	201723103	628	13	SH		SOLE	19	13	0	0
COMMERCIAL METALS CO	Stock	201723103	246,282	5,099	SH		SOLE	45	5,099	0	0
COMMERCIAL METALS CO	Stock	201723103	316,896	6,561	SH		SOLE		6,561	0	0
COMMSCOPE HLDG CO INC	Stock	20337X109	2,800	381	SH		SOLE		381	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	4,147,830	86,431	SH		SOLE		86,431	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	142,517	32,990	SH		SOLE		32,990	0	0
COMMVAULT SYS INC	Stock	204166102	6,473	103	SH		SOLE		103	0	0
COMPANHIA PARANAENSE ENERG C	ADR	20441B605	28,642	3,984	SH		SOLE		3,983	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	79	6	SH		SOLE		6	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	44,759	6,008	SH		SOLE		6,007	0	0
COMPASS INC	Stock	20464U100	233	100	SH		SOLE		100	0	0
COMPASS MINERALS INTL INC	Stock	20451N101	37,881	924	SH		SOLE		923	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	2,754	343	SH		SOLE		343	0	0
COMSTOCK RES INC	Stock	205768302	392,438	28,624	SH		SOLE		28,624	0	0
COMTECH TELECOMMUNICATIONS C	Stock	205826209	15,624	1,287	SH		SOLE		1,287	0	0
CONAGRA BRANDS INC	Stock	205887102	2,747	71	SH		SOLE	33	70	0	0
CONAGRA BRANDS INC	Stock	205887102	232	6	SH		SOLE	46	6	0	0
CONAGRA BRANDS INC	Stock	205887102	67,609	1,747	SH		SOLE	52	1,747	0	0
CONAGRA BRANDS INC	Stock	205887102	1,393,563	36,009	SH		SOLE		36,009	0	0
CONCENTRIX CORP	Stock	20602D101	1,864	14	SH		SOLE	19	14	0	0
CONCRETE PUMPING HLDGS INC	Stock	206704108	2,340	400	SH		SOLE		400	0	0
CONDUENT INC	Stock	206787103	948	234	SH		SOLE		234	0	0
CONFLUENT INC	Stock	20717M103	568,432	25,559	SH		SOLE		25,559	0	0
CONMED CORP	Stock	207410101	26,592	300	SH		SOLE		300	0	0
CONNS INC	Stock	208242107	688	100	SH		SOLE		100	0	0
CONOCOPHILLIPS	Stock	20825C104	40,356	342	SH		SOLE	9	342	0	0
CONOCOPHILLIPS	Stock	20825C104	93,393	791	SH		SOLE	19	791	0	0
CONOCOPHILLIPS	Stock	20825C104	7,904	67	SH		SOLE	33	66	0	0
CONOCOPHILLIPS	Stock	20825C104	15,104	128	SH		SOLE	36	128	0	0
CONOCOPHILLIPS	Stock	20825C104	35,270	299	SH		SOLE	43	298	0	0
CONOCOPHILLIPS	Stock	20825C104	12,871,332	109,079	SH		SOLE		109,079	0	0
CONSOL ENERGY INC NEW	Stock	20854L108	825,387	12,698	SH		SOLE		12,698	0	0
CONSOLIDATED EDISON INC	Stock	209115104	1,934	20	SH		SOLE	33	20	0	0
CONSOLIDATED EDISON INC	Stock	209115104	6,481	68	SH		SOLE	46	68	0	0
CONSOLIDATED EDISON INC	Stock	209115104	536,635	5,630	SH		SOLE		5,630	0	0
CONSOLIDATED WATER CO INC	Stock	G23773107	12,037	813	SH		SOLE		813	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	1,860	8	SH		SOLE	33	8	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	9,965	43	SH		SOLE	36	43	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	23,477	101	SH		SOLE	43	101	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,549	11	SH		SOLE	46	11	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	68,598	296	SH		SOLE	48	296	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,517,176	10,862	SH		SOLE		10,861	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	12,673	147	SH		SOLE	6	147	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	864	10	SH		SOLE	33	10	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	924,839	10,728	SH		SOLE		10,727	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107	43,158	1,617	SH		SOLE	23	1,617	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107	125,123	4,688	SH		SOLE		4,688	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	2,888,696	22,365	SH		SOLE		22,365	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	5,226,858	70,112	SH		SOLE		70,112	0	0
CONTEXTLOGIC INC	Stock	21077C107	2,798	5,737	SH		SOLE		5,737	0	0
COOPER COS INC	Stock	216648402	16,864	51	SH		SOLE	9	51	0	0
COOPER COS INC	Stock	216648402	661	2	SH		SOLE	33	2	0	0
COOPER COS INC	Stock	216648402	116,727	353	SH		SOLE		353	0	0
COOTEK CAYMAN INC SPONSORED ADS	ADR	21718L102	135	769	SH		SOLE		769	0	0
COPA HOLDINGS SA	Stock	P31076105	2,329	28	SH		SOLE		28	0	0
COPART INC	Stock	217204106	7,672	126	SH		SOLE	9	126	0	0
COPART INC	Stock	217204106	439,687	7,221	SH		SOLE	18	7,221	0	0
COPART INC	Stock	217204106	487	8	SH		SOLE	19	8	0	0
COPART INC	Stock	217204106	3,166	52	SH		SOLE	33	52	0	0
COPART INC	Stock	217204106	6,089	100	SH		SOLE	36	100	0	0
COPART INC	Stock	217204106	1,340	22	SH		SOLE	46	22	0	0
COPART INC	Stock	217204106	100,590	1,652	SH		SOLE	49	1,652	0	0
COPART INC	Stock	217204106	17,841	293	SH		SOLE	50	293	0	0
COPART INC	Stock	217204106	3,728,599	61,235	SH		SOLE		61,235	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	4,529	223	SH		SOLE		223	0	0
CORE LABORATORIES N V	Stock	N22717107	21,770	1,074	SH		SOLE	6	1,074	0	0
CORE LABORATORIES N V	Stock	N22717107	25,662	1,266	SH		SOLE		1,266	0	0
CORE SCIENTIFIC INC	Stock	21873J108	30	400	SH		SOLE		400	0	0
CORECIVIC INC	REIT	21871N101	32,597	2,820	SH		SOLE		2,819	0	0
CORNERSTONE STRATEGIC VALUE	CEF	21924B302	22,106	3,000	SH		SOLE		2,999	0	0
CORNERSTONE TOTAL RETURN FD	CEF	21924U300	16,513	2,326	SH		SOLE		2,325	0	0
CORNING INC	Stock	219350105	3,609	113	SH		SOLE	9	113	0	0
CORNING INC	Stock	219350105	1,246	39	SH		SOLE	46	39	0	0
CORNING INC	Stock	219350105	2,027,011	63,463	SH		SOLE		63,463	0	0
CORTEVA INC	Stock	22052L104	18,104	308	SH		SOLE	9	308	0	0
CORTEVA INC	Stock	22052L104	59,368	1,010	SH		SOLE	26	1,010	0	0
CORTEVA INC	Stock	22052L104	1,536	26	SH		SOLE	33	26	0	0
CORTEVA INC	Stock	22052L104	40,382	687	SH		SOLE	36	687	0	0
CORTEVA INC	Stock	22052L104	9,921	169	SH		SOLE	43	168	0	0
CORTEVA INC	Stock	22052L104	1,407,429	23,944	SH		SOLE		23,944	0	0
COSAN S A	ADR	22113B103	6,752	517	SH		SOLE		517	0	0
COSTAR GROUP INC	Stock	22160N109	13,215	171	SH		SOLE	9	171	0	0
COSTAR GROUP INC	Stock	22160N109	4,096	53	SH		SOLE	19	53	0	0
COSTAR GROUP INC	Stock	22160N109	3,864	50	SH		SOLE	36	50	0	0
COSTAR GROUP INC	Stock	22160N109	81,144	1,050	SH		SOLE		1,050	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	11,413	25	SH		SOLE	6	25	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	26,477	58	SH		SOLE	9	58	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	62,745	137	SH		SOLE	19	137	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	10,982	24	SH		SOLE	33	24	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	114,125	250	SH		SOLE	41	250	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	26,021	57	SH		SOLE	50	57	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	304,611	667	SH		SOLE	53	667	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	10,778,301	23,611	SH		SOLE		23,610	0	0
COTERRA ENERGY INC	Stock	127097103	849	35	SH		SOLE	33	34	0	0
COTERRA ENERGY INC	Stock	127097103	2,174,268	88,493	SH		SOLE		88,492	0	0
COTY INC	Stock	222070203	29,763	3,477	SH		SOLE		3,477	0	0
COUPA SOFTWARE INC	Stock	22266L106	554	7	SH		SOLE		7	0	0
COUPANG INC	Stock	22266T109	10,474	712	SH		SOLE		712	0	0
COURSERA INC	Stock	22266M104	485	41	SH		SOLE	19	41	0	0
COUSINS PPTYS INC	REIT	222795502	7,815	309	SH		SOLE		309	0	0
COVENANT LOGISTICS GROUP INC	Stock	22284P105	24,683	714	SH		SOLE	19	714	0	0
COWEN INC	Stock	223622606	42,482	1,100	SH		SOLE		1,100	0	0
CRA INTL INC	Stock	12618T105	3,795	31	SH		SOLE	9	31	0	0
CRA INTL INC	Stock	12618T105	13,360	109	SH		SOLE	34	109	0	0
CRACKER BARREL OLD CTRY STOR	Stock	22410J106	29,464	311	SH		SOLE	19	311	0	0
CRACKER BARREL OLD CTRY STOR	Stock	22410J106	56,086	592	SH		SOLE		592	0	0
CRANE HLDGS CO	Stock	224441105	30,637	305	SH		SOLE	9	305	0	0
CRANE HLDGS CO	Stock	224441105	42,993	428	SH		SOLE		428	0	0
CREDIT ACCEP CORP MICH	Stock	225310101	474	1	SH		SOLE	19	1	0	0
CREDIT SUISSE ASSET MGMT INC	CEF	224916106	1,260	500	SH		SOLE		500	0	0
CREDIT SUISSE GROUP	ADR	225401108	328	108	SH		SOLE	33	108	0	0
CREDIT SUISSE AG NASSAU BRH	ETF	22542D233	119,652	814	SH		SOLE		813	0	0
CRESCENT PT ENERGY CORP	Stock	22576C101	34,506	4,826	SH		SOLE		4,826	0	0
CRESTWOOD EQUITY PARTNERS LP	Stock	226344208	544,071	20,774	SH		SOLE		20,774	0	0
CRESUD S A C I F Y A	ADR	226406106	7	1	SH		SOLE		1	0	0
CRH PLC	ADR	12626K203	5,093	128	SH		SOLE	9	128	0	0
CRH PLC	ADR	12626K203	1,671	42	SH		SOLE		42	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	99,552	2,449	SH		SOLE		2,449	0	0
CRITEO S A	ADR	226718104	23,454	900	SH		SOLE		900	0	0
CROCS INC	Stock	227046109	976	9	SH		SOLE	19	9	0	0
CROCS INC	Stock	227046109	858,223	7,915	SH		SOLE		7,915	0	0
CRONOS GROUP INC	Stock	22717L101	6,866	2,703	SH		SOLE		2,703	0	0
CROSS CTRY HEALTHCARE INC	Stock	227483104	186	7	SH		SOLE		7	0	0
CROSS TIMBERS RTY TR	Stock	22757R109	11,779	463	SH		SOLE		463	0	0
CROSSFIRST BANKSHARES INC	Stock	22766M109	931	75	SH		SOLE		75	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	137,614	1,307	SH		SOLE	53	1,307	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	1,628,310	15,465	SH		SOLE		15,465	0	0
CROWN CASTLE INC	REIT	22822V101	41,720	308	SH		SOLE	7	307	0	0
CROWN CASTLE INC	REIT	22822V101	9,902	73	SH		SOLE	9	73	0	0
CROWN CASTLE INC	REIT	22822V101	37,322	275	SH		SOLE	19	275	0	0
CROWN CASTLE INC	REIT	22822V101	6,275	46	SH		SOLE	33	46	0	0
CROWN CASTLE INC	REIT	22822V101	2,170	16	SH		SOLE	46	16	0	0
CROWN CASTLE INC	REIT	22822V101	131,435	969	SH		SOLE	52	969	0	0
CROWN CASTLE INC	REIT	22822V101	1,181,435	8,710	SH		SOLE		8,710	0	0
CROWN HLDGS INC	Stock	228368106	23,841	290	SH		SOLE	9	290	0	0
CROWN HLDGS INC	Stock	228368106	197,375	2,401	SH		SOLE		2,400	0	0
CRYOPORT INC	Stock	229050307	21,427	1,235	SH		SOLE		1,235	0	0
CS DISCO INC	Stock	126327105	6,320	1,000	SH		SOLE		1,000	0	0
CSX CORP	Stock	126408103	5,067	164	SH		SOLE	33	163	0	0
CSX CORP	Stock	126408103	3,377	109	SH		SOLE	46	109	0	0
CSX CORP	Stock	126408103	1,894,988	61,168	SH		SOLE		61,168	0	0
CUBESMART	REIT	229663109	144,454	3,589	SH		SOLE		3,588	0	0
CUE BIOPHARMA INC	Stock	22978P106	570	200	SH		SOLE		200	0	0
CULLEN FROST BANKERS INC	Stock	229899109	1,541,516	11,530	SH		SOLE	6	11,529	0	0
CULLEN FROST BANKERS INC	Stock	229899109	2,941	22	SH		SOLE	19	22	0	0
CULLEN FROST BANKERS INC	Stock	229899109	30,307	227	SH		SOLE		226	0	0
CUMMINS INC	Stock	231021106	3,903	16	SH		SOLE	33	16	0	0
CUMMINS INC	Stock	231021106	3,685,777	15,212	SH		SOLE		15,212	0	0
CURIOSITYSTREAM INC	Stock	23130Q107	1,146	1,005	SH		SOLE		1,005	0	0
CURO GROUP HOLDINGS CORP	Stock	23131L107	710	200	SH		SOLE		200	0	0
CURTISS WRIGHT CORP	Stock	231561101	4,175	25	SH		SOLE	9	25	0	0
CURTISS WRIGHT CORP	Stock	231561101	40,565	243	SH		SOLE		242	0	0
CUSHING MLP & INFRASTRUCT	CEF	231631300	671	20	SH		SOLE		20	0	0
CUSHMAN WAKEFIELD PLC	Stock	G2717B108	586	47	SH		SOLE		47	0	0
CUTERA INC	Stock	232109108	44,220	1,000	SH		SOLE		1,000	0	0
CVR ENERGY INC	Stock	12662P108	281,852	8,993	SH		SOLE		8,993	0	0
CVR PARTNERS LP	Stock	126633205	5,931	59	SH		SOLE		58	0	0
CVS HEALTH CORP	Stock	126650100	76,789	824	SH		SOLE	9	824	0	0
CVS HEALTH CORP	Stock	126650100	152,553	1,637	SH		SOLE	19	1,637	0	0
CVS HEALTH CORP	Stock	126650100	7,397	79	SH		SOLE	33	79	0	0
CVS HEALTH CORP	Stock	126650100	10,174,839	109,184	SH		SOLE		109,183	0	0
CYBERARK SOFTWARE LTD	Stock	M2682V108	68,326	527	SH		SOLE		527	0	0
CYBIN INC	Stock	23256X100	123	400	SH		SOLE		400	0	0
CYCLERION THERAPEUTICS INC	Stock	23255M105	7	10	SH		SOLE		10	0	0
CYTOKINETICS INC	Stock	23282W605	61,857	1,350	SH		SOLE		1,350	0	0
CYTOMX THERAPEUTICS INC	Stock	23284F105	659	412	SH		SOLE		412	0	0
CYTOSORBENTS CORP	Stock	23283X206	3,410	2,200	SH		SOLE		2,200	0	0
D R HORTON INC	Stock	23331A109	230,427	2,585	SH		SOLE	30	2,585	0	0
D R HORTON INC	Stock	23331A109	1,430	16	SH		SOLE	33	16	0	0
D R HORTON INC	Stock	23331A109	802	9	SH		SOLE	46	9	0	0
D R HORTON INC	Stock	23331A109	243,703	2,734	SH		SOLE		2,733	0	0
DAILY JOURNAL CORP	Stock	233912104	41,084	164	SH		SOLE		164	0	0
DANA INC	Stock	235825205	6,264	414	SH		SOLE		414	0	0
DANAHER CORPORATION	Stock	235851102	40,609	153	SH		SOLE	9	153	0	0
DANAHER CORPORATION	Stock	235851102	8,493	32	SH		SOLE	19	32	0	0
DANAHER CORPORATION	Stock	235851102	10,364	39	SH		SOLE	33	39	0	0
DANAHER CORPORATION	Stock	235851102	25,493	96	SH		SOLE	43	96	0	0
DANAHER CORPORATION	Stock	235851102	4,754,974	17,915	SH		SOLE		17,914	0	0
DANAOS CORPORATION	Stock	Y1968P121	2,638	50	SH		SOLE		50	0	0
DANIMER SCIENTIFIC INC	Stock	236272100	11,171	6,241	SH		SOLE		6,241	0	0
DARDEN RESTAURANTS INC	Stock	237194105	8,991	65	SH		SOLE	9	65	0	0
DARDEN RESTAURANTS INC	Stock	237194105	3,735	27	SH		SOLE	19	27	0	0
DARDEN RESTAURANTS INC	Stock	237194105	110,664	800	SH		SOLE	41	800	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1,643,222	11,879	SH		SOLE		11,879	0	0
DARE BIOSCIENCE INC	Stock	23666P101	12,450	15,000	SH		SOLE		15,000	0	0
DARLING INGREDIENTS INC	Stock	237266101	8,700	139	SH		SOLE	9	139	0	0
DARLING INGREDIENTS INC	Stock	237266101	29,382	469	SH		SOLE		469	0	0
DATADOG INC	Stock	23804L103	7,203	98	SH		SOLE	9	98	0	0
DATADOG INC	Stock	23804L103	882	12	SH		SOLE	33	12	0	0
DATADOG INC	Stock	23804L103	1,303,302	17,732	SH		SOLE		17,732	0	0
DAVE & BUSTERS ENTMT INC	Stock	238337109	34,022	960	SH		SOLE		960	0	0
DAVIS FUNDAMENTAL ETF TR	ETF	23908L207	7,363	271	SH		SOLE		271	0	0
DAVITA INC	Stock	23918K108	299	4	SH		SOLE	46	4	0	0
DAVITA INC	Stock	23918K108	104,165	1,395	SH		SOLE		1,395	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	1,413,113	57,327	SH		SOLE		57,327	0	0
DBV TECHNOLOGIES S A	ADR	23306J101	6,120	4,000	SH		SOLE		4,000	0	0
DECKERS OUTDOOR CORP	Stock	243537107	162,458	407	SH		SOLE		407	0	0
DEERE & CO	Stock	244199105	7,718	18	SH		SOLE	9	18	0	0
DEERE & CO	Stock	244199105	13,720	32	SH		SOLE	19	32	0	0
DEERE & CO	Stock	244199105	5,149	12	SH		SOLE	33	12	0	0
DEERE & CO	Stock	244199105	3,859	9	SH		SOLE	46	9	0	0
DEERE & CO	Stock	244199105	6,667,057	15,550	SH		SOLE		15,549	0	0
ETF SER SOLUTIONS	ETF	26922B873	74,696	4,650	SH		SOLE		4,650	0	0
ETF SER SOLUTIONS	ETF	26922A289	637,166	21,331	SH		SOLE		21,331	0	0
ETF SER SOLUTIONS	ETF	26922B600	81,831	8,715	SH		SOLE		8,715	0	0
DEFINITIVE HEALTHCARE CORP	Stock	24477E103	2,682	244	SH		SOLE		244	0	0
DELAWARE ENHANCED GLOBAL DIV	CEF	246060107	21,653	2,776	SH		SOLE		2,776	0	0
DELAWARE INVTS DIVID & INCOM	CEF	245915103	28,740	3,535	SH		SOLE		3,535	0	0
DELAWARE INVTS NATL MUN INCO	CEF	24610T108	18,065	1,742	SH		SOLE		1,742	0	0
DELEK LOGISTICS PARTNERS LP	Stock	24664T103	8,773	194	SH		SOLE		193	0	0
DELEK US HLDGS INC NEW	Stock	24665A103	511,760	18,954	SH		SOLE		18,954	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	137,681	3,423	SH		SOLE		3,423	0	0
DELTA AIR LINES INC DEL	Stock	247361702	6,441	196	SH		SOLE	9	196	0	0
DELTA AIR LINES INC DEL	Stock	247361702	735,773	22,391	SH		SOLE		22,391	0	0
DELTA APPAREL INC	Stock	247368103	721	68	SH		SOLE		68	0	0
DENALI THERAPEUTICS INC	Stock	24823R105	8,343	300	SH		SOLE		300	0	0
DENBURY INC	Stock	24790A101	17,404	200	SH		SOLE		200	0	0
DENISON MINES CORP	Stock	248356107	7,763	6,750	SH		SOLE		6,750	0	0
DENNYS CORP	Stock	24869P104	2,855	310	SH		SOLE		310	0	0
DENTSPLY SIRONA INC	Stock	24906P109	382	12	SH		SOLE	33	12	0	0
DENTSPLY SIRONA INC	Stock	24906P109	669	21	SH		SOLE	46	21	0	0
DENTSPLY SIRONA INC	Stock	24906P109	26,555	834	SH		SOLE		834	0	0
DERMTECH INC	Stock	24984K105	25	14	SH		SOLE		14	0	0
DESCARTES SYS GROUP INC	Stock	249906108	4,806	69	SH		SOLE		69	0	0
DESIGNER BRANDS INC	Stock	250565108	0	0	SH		SOLE	19	0	0	0
DESKTOP METAL INC	Stock	25058X105	16,961	12,471	SH		SOLE		12,471	0	0
DESWELL INDS INC	Stock	250639101	1,868	600	SH		SOLE		600	0	0
DEUTSCHE BANK A G	Stock	D18190898	1,728	150	SH		SOLE		150	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	8,673	141	SH		SOLE	9	141	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	9,473	154	SH		SOLE	19	154	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	1,928	31	SH		SOLE	33	31	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	256,743	4,174	SH		SOLE	45	4,174	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	6,294,757	102,337	SH		SOLE		102,337	0	0
DEXCOM INC	Stock	252131107	13,136	116	SH		SOLE	4	116	0	0
DEXCOM INC	Stock	252131107	8,833	78	SH		SOLE	6	78	0	0
DEXCOM INC	Stock	252131107	793	7	SH		SOLE	9	7	0	0
DEXCOM INC	Stock	252131107	1,359	12	SH		SOLE	33	12	0	0
DEXCOM INC	Stock	252131107	1,359	12	SH		SOLE	46	12	0	0
DEXCOM INC	Stock	252131107	17,892	158	SH		SOLE	48	158	0	0
DEXCOM INC	Stock	252131107	274,041	2,420	SH		SOLE	53	2,420	0	0
DEXCOM INC	Stock	252131107	887,802	7,840	SH		SOLE		7,840	0	0
DHT HOLDINGS INC	Stock	Y2065G121	5	1	SH		SOLE		0	0	0
DIAGEO PLC	ADR	25243Q205	169,281	950	SH		SOLE	5	950	0	0
DIAGEO PLC	ADR	25243Q205	1,122,597	6,300	SH		SOLE	6	6,300	0	0
DIAGEO PLC	ADR	25243Q205	2,673	15	SH		SOLE	33	15	0	0
DIAGEO PLC	ADR	25243Q205	1,420,582	7,972	SH		SOLE		7,972	0	0
DIAMEDICA THERAPEUTICS INC	Stock	25253X207	2,370	1,500	SH		SOLE		1,500	0	0
DIAMOND HILL INVT GROUP INC	Stock	25264R207	17,762	96	SH		SOLE		96	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	44,317	324	SH		SOLE	9	324	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	1,778	13	SH		SOLE	19	13	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	853	6	SH		SOLE	33	6	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	1,231	9	SH		SOLE	36	9	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	3,830	28	SH		SOLE	49	28	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	2,294,118	16,772	SH		SOLE		16,772	0	0
DICKS SPORTING GOODS INC	Stock	253393102	147,663	1,228	SH		SOLE		1,227	0	0
DIEBOLD NIXDORF INC	Stock	253651103	1,491	1,050	SH		SOLE		1,050	0	0
DIGI INTL INC	Stock	253798102	841	23	SH		SOLE	19	23	0	0
DIGI INTL INC	Stock	253798102	1,828	50	SH		SOLE		50	0	0
DIGITAL RLTY TR INC	REIT	253868103	465,718	4,645	SH		SOLE	6	4,644	0	0
DIGITAL RLTY TR INC	REIT	253868103	2,306	23	SH		SOLE	33	23	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,203	12	SH		SOLE	46	12	0	0
DIGITAL RLTY TR INC	REIT	253868103	77,810	776	SH		SOLE	52	776	0	0
DIGITAL RLTY TR INC	REIT	253868103	872,327	8,700	SH		SOLE		8,699	0	0
DIGITAL TURBINE INC	Stock	25400W102	133,868	8,784	SH		SOLE		8,784	0	0
DIGITAL WORLD ACQUISITION CO	Stock	25400Q105	22,647	1,510	SH		SOLE		1,509	0	0
DIGITAL WORLD ACQUISITION CO	Stock	25400Q113	1,714	500	SH		SOLE		500	0	0
DIGITALBRIDGE GROUP INC	Convertible	19624RAA4	1,970	2,000	SH		SOLE		2,000	0	0
DIGITALOCEAN HLDGS INC	Stock	25402D102	1,449,701	56,918	SH		SOLE		56,918	0	0
DILLARDS INC	Stock	254067101	29,411	91	SH		SOLE	19	91	0	0
DILLARDS INC	Stock	254067101	646	2	SH		SOLE		2	0	0
DIMENSIONAL ETF TRUST	ETF	25434V872	49	1	SH		SOLE		1	0	0
DIMENSIONAL ETF TRUST	ETF	25434V302	223,795	10,196	SH		SOLE		10,195	0	0
DIMENSIONAL ETF TRUST	ETF	25434V732	786	35	SH		SOLE		35	0	0
DIMENSIONAL ETF TRUST	ETF	25434V757	778	35	SH		SOLE		35	0	0
DIMENSIONAL ETF TRUST	ETF	25434V740	255,425	11,297	SH		SOLE		11,297	0	0
DIMENSIONAL ETF TRUST	ETF	25434V856	50,256	1,221	SH		SOLE		1,221	0	0
DIMENSIONAL ETF TRUST	ETF	25434V203	97,431	3,891	SH		SOLE		3,891	0	0
DIMENSIONAL ETF TRUST	ETF	25434V807	993,418	32,678	SH		SOLE		32,678	0	0
DIMENSIONAL ETF TRUST	ETF	25434V849	27,108	567	SH		SOLE	6	567	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	3,148,379	75,664	SH		SOLE		75,664	0	0
DIMENSIONAL ETF TRUST	ETF	25434V609	44,917	1,022	SH		SOLE		1,022	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	439,380	18,096	SH		SOLE		18,096	0	0
DIMENSIONAL ETF TRUST	ETF	25434V104	494,223	18,291	SH		SOLE		18,291	0	0
DIMENSIONAL ETF TRUST	ETF	25434V724	250,765	7,490	SH		SOLE		7,490	0	0
DIMENSIONAL ETF TRUST	ETF	25434V500	40,460	791	SH		SOLE		791	0	0
DIMENSIONAL ETF TRUST	ETF	25434V815	83,797	3,383	SH		SOLE		3,383	0	0
DIMENSIONAL ETF TRUST	ETF	25434V880	132,109	6,116	SH		SOLE		6,116	0	0
DINE BRANDS GLOBAL INC	Stock	254423106	6,460	100	SH		SOLE		100	0	0
DIODES INC	Stock	254543101	838	11	SH		SOLE	19	11	0	0
DIODES INC	Stock	254543101	60,074	789	SH		SOLE		789	0	0
DIREXION SHS ETF TR	ETF	25459W540	41,910	5,500	SH		SOLE		5,500	0	0
DIREXION SHS ETF TR	ETF	25460G781	862	25	SH		SOLE		25	0	0
DIREXION SHS ETF TR	ETF	25460G864	2,255	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	ETF	25460G815	3,128	450	SH		SOLE		450	0	0
DIREXION SHS ETF TR	ETF	25460E869	9,790,571	593,009	SH		SOLE		593,008	0	0
DIREXION SHS ETF TR	ETF	25459W862	12,142	195	SH		SOLE		195	0	0
DIREXION SHS ETF TR	ETF	25490K323	5,656	800	SH		SOLE		800	0	0
DIREXION SHS ETF TR	ETF	25459W458	18,495	1,913	SH		SOLE		1,912	0	0
DIREXION SHS ETF TR	ETF	25459W847	4,232	133	SH		SOLE		133	0	0
DIREXION SHS ETF TR	ETF	25459W102	884	40	SH		SOLE		40	0	0
DIREXION SHS ETF TR	ETF	25460G617	28,354	2,087	SH		SOLE		2,087	0	0
DIREXION SHS ETF TR	ETF	25460G732	66,063	6,292	SH		SOLE		6,291	0	0
DIREXION SHS ETF TR	ETF	25459Y207	25,632	402	SH		SOLE		401	0	0
DIREXION SHS ETF TR	ETF	25459Y694	9,025	123	SH		SOLE		122	0	0
DISCOVER FINL SVCS	Stock	254709108	6,359	65	SH		SOLE	9	65	0	0
DISCOVER FINL SVCS	Stock	254709108	3,131	32	SH		SOLE	19	32	0	0
DISCOVER FINL SVCS	Stock	254709108	1,189	12	SH		SOLE	33	12	0	0
DISCOVER FINL SVCS	Stock	254709108	955,889	9,771	SH		SOLE		9,770	0	0
DISH NETWORK CORPORATION	Stock	25470M109	2,401	171	SH		SOLE		171	0	0
ETF SER SOLUTIONS	ETF	26922A321	1,247,623	30,579	SH		SOLE		30,579	0	0
DLOCAL LTD	Stock	G29018101	355,136	22,809	SH		SOLE		22,809	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	4,282,289	380,648	SH		SOLE		380,647	0	0
DOCEBO INC	Stock	25609L105	652,450	19,757	SH		SOLE		19,757	0	0
DOCUSIGN INC	Stock	256163106	2,161	39	SH		SOLE	19	39	0	0
DOCUSIGN INC	Stock	256163106	37,741	681	SH		SOLE	28	681	0	0
DOCUSIGN INC	Stock	256163106	18,732	338	SH		SOLE	48	338	0	0
DOCUSIGN INC	Stock	256163106	876,023	15,807	SH		SOLE		15,806	0	0
DOLBY LABORATORIES INC	Stock	25659T107	8,676	123	SH		SOLE		123	0	0
DOLLAR GEN CORP NEW	Stock	256677105	2,955	12	SH		SOLE	9	12	0	0
DOLLAR GEN CORP NEW	Stock	256677105	204,388	830	SH		SOLE	30	830	0	0
DOLLAR GEN CORP NEW	Stock	256677105	4,936	20	SH		SOLE	33	20	0	0
DOLLAR GEN CORP NEW	Stock	256677105	10,589	43	SH		SOLE	36	43	0	0
DOLLAR GEN CORP NEW	Stock	256677105	24,685	100	SH		SOLE	43	100	0	0
DOLLAR GEN CORP NEW	Stock	256677105	107,858	438	SH		SOLE	49	438	0	0
DOLLAR GEN CORP NEW	Stock	256677105	10,096	41	SH		SOLE	50	41	0	0
DOLLAR GEN CORP NEW	Stock	256677105	6,300,488	25,586	SH		SOLE		25,585	0	0
DOLLAR TREE INC	Stock	256746108	468,874	3,315	SH		SOLE	6	3,315	0	0
DOLLAR TREE INC	Stock	256746108	3,536	25	SH		SOLE	9	25	0	0
DOLLAR TREE INC	Stock	256746108	1,980	14	SH		SOLE	33	14	0	0
DOLLAR TREE INC	Stock	256746108	193,711	1,370	SH		SOLE		1,369	0	0
DOMA HOLDINGS INC	Stock	25703A104	408	900	SH		SOLE		900	0	0
DOMINION ENERGY INC	Stock	25746U109	35,566	580	SH		SOLE	26	580	0	0
DOMINION ENERGY INC	Stock	25746U109	5,212	85	SH		SOLE	33	85	0	0
DOMINION ENERGY INC	Stock	25746U109	90,754	1,480	SH		SOLE	52	1,480	0	0
DOMINION ENERGY INC	Stock	25746U109	1,272,575	20,753	SH		SOLE		20,753	0	0
DOMINOS PIZZA INC	Stock	25754A201	2,427	7	SH		SOLE	33	7	0	0
DOMINOS PIZZA INC	Stock	25754A201	2,771	8	SH		SOLE	36	8	0	0
DOMINOS PIZZA INC	Stock	25754A201	92,593	267	SH		SOLE		267	0	0
DONALDSON INC	Stock	257651109	1,475,012	25,055	SH		SOLE	6	25,055	0	0
DONALDSON INC	Stock	257651109	60,578	1,029	SH		SOLE		1,029	0	0
DONNELLEY FINL SOLUTIONS INC	Stock	25787G100	193	5	SH		SOLE		5	0	0
DOORDASH INC	Stock	25809K105	653,846	13,393	SH		SOLE		13,393	0	0
DORIAN LPG LTD	Stock	Y2106R110	62,270	3,286	SH		SOLE		3,285	0	0
DOUBLELINE INCOME SOLUTIONS	CEF	258622109	106,220	9,578	SH		SOLE		9,578	0	0
DOUBLELINE YIELD OPPORTUNITI	CEF	25862D105	4,474	341	SH		SOLE		341	0	0
DOUGLAS DYNAMICS INC	Stock	25960R105	181	5	SH		SOLE	19	5	0	0
DOUGLAS DYNAMICS INC	Stock	25960R105	10,848	300	SH		SOLE		300	0	0
DOUGLAS ELLIMAN INC	Stock	25961D105	8,929	2,194	SH		SOLE		2,193	0	0
DOUGLAS EMMETT INC	REIT	25960P109	29,754	1,898	SH		SOLE		1,897	0	0
DOVER CORP	Stock	260003108	5,958	44	SH		SOLE	9	44	0	0
DOVER CORP	Stock	260003108	94,787	700	SH		SOLE	41	700	0	0
DOVER CORP	Stock	260003108	948	7	SH		SOLE	46	7	0	0
DOVER CORP	Stock	260003108	69,506	513	SH		SOLE		513	0	0
DOW INC	Stock	260557103	534,436	10,606	SH		SOLE	6	10,606	0	0
DOW INC	Stock	260557103	10,582	210	SH		SOLE	9	210	0	0
DOW INC	Stock	260557103	36,764	730	SH		SOLE	19	729	0	0
DOW INC	Stock	260557103	1,826,821	36,254	SH		SOLE		36,253	0	0
DOXIMITY INC	Stock	26622P107	1,376	41	SH		SOLE	36	41	0	0
DOXIMITY INC	Stock	26622P107	38,930	1,160	SH		SOLE		1,160	0	0
DR REDDYS LABS LTD	ADR	256135203	1,087	21	SH		SOLE	33	21	0	0
DRAFTKINGS INC NEW	Stock	26142V105	55,259	4,851	SH		SOLE		4,851	0	0
DRDGOLD LIMITED	ADR	26152H301	303,116	40,962	SH		SOLE		40,961	0	0
DREAM FINDERS HOMES INC	Stock	26154D100	31,254	3,609	SH		SOLE	23	3,609	0	0
DREAM FINDERS HOMES INC	Stock	26154D100	2,823	326	SH		SOLE		326	0	0
DROPBOX INC	Stock	26210C104	401,676	17,948	SH		SOLE		17,948	0	0
DT MIDSTREAM INC	Stock	23345M107	44,650	808	SH		SOLE	19	808	0	0
DT MIDSTREAM INC	Stock	23345M107	122,359	2,214	SH		SOLE		2,214	0	0
DTE ENERGY CO	Stock	233331107	1,188	10	SH		SOLE	33	10	0	0
DTE ENERGY CO	Stock	233331107	1,796,581	15,286	SH		SOLE		15,286	0	0
DUCK CREEK TECHNOLOGIES INC	Stock	264120106	2,386	198	SH		SOLE	19	198	0	0
DUCK CREEK TECHNOLOGIES INC	Stock	264120106	107,209	8,897	SH		SOLE	23	8,897	0	0
DUCK CREEK TECHNOLOGIES INC	Stock	264120106	9,001	747	SH		SOLE		747	0	0
DUFF & PHELPS UTLITY AND INF	CEF	26433C105	70,576	5,224	SH		SOLE		5,224	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	8,651	84	SH		SOLE	6	84	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	5,767	56	SH		SOLE	9	56	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	11,741	114	SH		SOLE	19	114	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	2,781	27	SH		SOLE	33	27	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	141,920	1,378	SH		SOLE	52	1,378	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	6,395,792	62,101	SH		SOLE		62,101	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	283,010	23,084	SH		SOLE	6	23,084	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	27,364	2,232	SH		SOLE		2,232	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	286,118	4,169	SH		SOLE	6	4,169	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	5,559	81	SH		SOLE	9	81	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	69,316	1,010	SH		SOLE	26	1,010	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	2,961	43	SH		SOLE	33	43	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	2,677	39	SH		SOLE	46	39	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	839,334	12,230	SH		SOLE		12,229	0	0
DUTCH BROS INC	Stock	26701L100	37,916	1,345	SH		SOLE		1,345	0	0
DXC TECHNOLOGY CO	Stock	23355L106	5,035	190	SH		SOLE	9	190	0	0
DXC TECHNOLOGY CO	Stock	23355L106	1,034	39	SH		SOLE	33	39	0	0
DXC TECHNOLOGY CO	Stock	23355L106	689	26	SH		SOLE	46	26	0	0
DXC TECHNOLOGY CO	Stock	23355L106	159,875	6,033	SH		SOLE		6,033	0	0
DYNATRACE INC	Stock	268150109	9,230	241	SH		SOLE	9	241	0	0
DYNATRACE INC	Stock	268150109	7,545	197	SH		SOLE		197	0	0
DYNAVAX TECHNOLOGIES CORP	Stock	268158201	30,845	2,899	SH		SOLE		2,899	0	0
DYNEX CAP INC	REIT	26817Q886	878	69	SH		SOLE		69	0	0
E L F BEAUTY INC	Stock	26856L103	498	9	SH		SOLE		9	0	0
EA SERIES TRUST	ETF	02072L714	30,920	3,841	SH		SOLE		3,841	0	0
EAGLE BANCORP INC MD	Stock	268948106	0	0	SH		SOLE	19	0	0	0
EAGLE BANCORP INC MD	Stock	268948106	4,099	93	SH		SOLE		93	0	0
EAGLE BULK SHIPPING INC	Stock	Y2187A150	9,439	189	SH		SOLE		189	0	0
EAGLE MATLS INC	Stock	26969P108	40,121	302	SH		SOLE		302	0	0
EAGLE POINT CREDIT COMPANY I	CEF	269808101	58,311	5,762	SH		SOLE		5,762	0	0
EAST WEST BANCORP INC	Stock	27579R104	26,755	406	SH		SOLE	9	406	0	0
EAST WEST BANCORP INC	Stock	27579R104	461	7	SH		SOLE	19	7	0	0
EAST WEST BANCORP INC	Stock	27579R104	54,104	821	SH		SOLE		821	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	2,854	200	SH		SOLE		200	0	0
EASTERN BANKSHARES INC	Stock	27627N105	707	41	SH		SOLE	19	41	0	0
EASTGROUP PPTYS INC	REIT	277276101	148	1	SH		SOLE	19	1	0	0
EASTMAN CHEM CO	Stock	277432100	23,292	286	SH		SOLE	7	286	0	0
EASTMAN CHEM CO	Stock	277432100	9,203	113	SH		SOLE	9	113	0	0
EASTMAN CHEM CO	Stock	277432100	28,132	345	SH		SOLE	19	345	0	0
EASTMAN CHEM CO	Stock	277432100	2,769	34	SH		SOLE	33	34	0	0
EASTMAN CHEM CO	Stock	277432100	402,276	4,940	SH		SOLE		4,939	0	0
EASTMAN KODAK CO	Stock	277461406	2,129	698	SH		SOLE		698	0	0
EATON CORP PLC	Stock	G29183103	15,852	101	SH		SOLE	4	101	0	0
EATON CORP PLC	Stock	G29183103	45,986	293	SH		SOLE	7	293	0	0
EATON CORP PLC	Stock	G29183103	785	5	SH		SOLE	9	5	0	0
EATON CORP PLC	Stock	G29183103	2,209	14	SH		SOLE	33	14	0	0
EATON CORP PLC	Stock	G29183103	102,018	650	SH		SOLE	41	650	0	0
EATON CORP PLC	Stock	G29183103	4,264,579	27,172	SH		SOLE		27,171	0	0
EATON VANCE ENHANCED EQUITY	CEF	278274105	4,569	306	SH		SOLE		306	0	0
EATON VANCE FLTING RATE INC	CEF	278279104	29,998	2,705	SH		SOLE		2,705	0	0
EATON VANCE LTD DURATION INC	CEF	27828H105	236,290	25,164	SH		SOLE		25,164	0	0
EATON VANCE MUN BD FD	CEF	27827X101	72,598	6,987	SH		SOLE		6,987	0	0
EATON VANCE MUNI INCOME TRUS	CEF	27826U108	3,948	400	SH		SOLE		400	0	0
EATON VANCE RISK-MANAGED DIV	CEF	27829G106	1,498,547	199,806	SH		SOLE		199,806	0	0
EATON VANCE SR FLTNG RTE TR	CEF	27828Q105	8,271	756	SH		SOLE		756	0	0
EATON VANCE SR INCOME TR	CEF	27826S103	9,170	1,740	SH		SOLE		1,740	0	0
EATON VANCE SHORT DURATION D	CEF	27828V104	23,070	2,264	SH		SOLE		2,264	0	0
EATON VANCE TAX MNGD BUY WRI	CEF	27829M103	23,793	2,589	SH		SOLE		2,589	0	0
EATON VANCE TAX ADVT DIV INC	CEF	27828G107	78,777	3,455	SH		SOLE		3,455	0	0
EATON VANCE TX ADV GLBL DIV	CEF	27828S101	54,620	3,617	SH		SOLE		3,617	0	0
EATON VANCE TAX-ADVANTAGED G	CEF	27828U106	5,340	255	SH		SOLE		255	0	0
EATON VANCE TAX-MANAGED BUY-	CEF	27828Y108	19,660	1,601	SH		SOLE		1,601	0	0
EATON VANCE TAX-MANAGED GLOB	CEF	27829C105	149,661	19,286	SH		SOLE		19,286	0	0
EATON VANCE TAX MNGED BUY WR	CEF	27828X100	30,035	2,284	SH		SOLE		2,284	0	0
EATON VANCE TAX-MANAGED DIVE	CEF	27828N102	28,779	2,650	SH		SOLE		2,650	0	0
EATON VANCE TAX-MANAGED GLOB	CEF	27829F108	47,112	6,240	SH		SOLE		6,240	0	0
EBANG INTL HLDGS INC	Stock	G3R33A205	47	16	SH		SOLE		16	0	0
EBAY INC.	Stock	278642103	42,714	1,030	SH		SOLE	24	1,030	0	0
EBAY INC.	Stock	278642103	622	15	SH		SOLE	33	15	0	0
EBAY INC.	Stock	278642103	1,078	26	SH		SOLE	46	26	0	0
EBAY INC.	Stock	278642103	254,683	6,141	SH		SOLE		6,141	0	0
EBIX INC	Stock	278715206	14,651	734	SH		SOLE		734	0	0
ECHOSTAR CORP	Stock	278768106	8,340	500	SH		SOLE		500	0	0
ECOARK HLDGS INC	Stock	27888N307	76	330	SH		SOLE		330	0	0
ECOLAB INC	Stock	278865100	6,696	46	SH		SOLE	9	46	0	0
ECOLAB INC	Stock	278865100	1,892	13	SH		SOLE	33	13	0	0
ECOLAB INC	Stock	278865100	2,911	20	SH		SOLE	46	20	0	0
ECOLAB INC	Stock	278865100	342,368	2,352	SH		SOLE		2,352	0	0
ECOPETROL S A	ADR	279158109	98,942	9,450	SH		SOLE		9,450	0	0
EDGEWELL PERS CARE CO	Stock	28035Q102	26,593	690	SH		SOLE	6	690	0	0
EDGEWELL PERS CARE CO	Stock	28035Q102	27,010	701	SH		SOLE		700	0	0
EDISON INTL	Stock	281020107	30,728	483	SH		SOLE	19	483	0	0
EDISON INTL	Stock	281020107	1,300	20	SH		SOLE	33	20	0	0
EDISON INTL	Stock	281020107	4,199	66	SH		SOLE	36	66	0	0
EDISON INTL	Stock	281020107	9,583	151	SH		SOLE	43	150	0	0
EDISON INTL	Stock	281020107	4,135	65	SH		SOLE	46	65	0	0
EDISON INTL	Stock	281020107	74,330	1,168	SH		SOLE		1,168	0	0
EDITAS MEDICINE INC	Stock	28106W103	71	8	SH		SOLE	19	8	0	0
EDITAS MEDICINE INC	Stock	28106W103	381	43	SH		SOLE		43	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	15,370	206	SH		SOLE	9	206	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	368,350	4,937	SH		SOLE	18	4,937	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	3,880	52	SH		SOLE	33	52	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2,014	27	SH		SOLE	46	27	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	22,681	304	SH		SOLE	50	304	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2,888,116	38,710	SH		SOLE		38,709	0	0
EHANG HLDGS LTD	ADR	26853E102	1,201	140	SH		SOLE		140	0	0
ELANCO ANIMAL HEALTH INC	Stock	28414H103	31,161	2,550	SH		SOLE		2,550	0	0
ELANCO ANIMAL HEALTH INC	Stock	28414H202	28,631	1,466	SH		SOLE		1,466	0	0
ELASTIC N V	Stock	N14506104	6,850	133	SH		SOLE	9	133	0	0
ELASTIC N V	Stock	N14506104	21,734	422	SH		SOLE		422	0	0
ELBIT SYS LTD	Stock	M3760D101	8,366	51	SH		SOLE		51	0	0
ELDORADO GOLD CORP NEW	Stock	284902509	1,078	129	SH		SOLE		129	0	0
ELECTRONIC ARTS INC	Stock	285512109	8,430	69	SH		SOLE	9	69	0	0
ELECTRONIC ARTS INC	Stock	285512109	27,246	223	SH		SOLE	24	223	0	0
ELECTRONIC ARTS INC	Stock	285512109	3,915	32	SH		SOLE	33	32	0	0
ELECTRONIC ARTS INC	Stock	285512109	1,466	12	SH		SOLE	46	12	0	0
ELECTRONIC ARTS INC	Stock	285512109	153,339	1,255	SH		SOLE		1,255	0	0
ELEMENT SOLUTIONS INC	Stock	28618M106	2,710	149	SH		SOLE	9	149	0	0
ELEMENT SOLUTIONS INC	Stock	28618M106	10,962	603	SH		SOLE	34	602	0	0
ELLINGTON FINANCIAL INC	REIT	28852N109	2,734	221	SH		SOLE		221	0	0
ELLINGTON RESIDENTIAL MTG RE	REIT	288578107	80,461	11,729	SH		SOLE		11,729	0	0
EMAGIN CORP	Stock	29076N206	638	750	SH		SOLE		750	0	0
EMBECTA CORP	Stock	29082K105	16,995	672	SH		SOLE		672	0	0
EMCOR GROUP INC	Stock	29084Q100	40,286	272	SH		SOLE	9	272	0	0
EMCOR GROUP INC	Stock	29084Q100	10,960	74	SH		SOLE	19	74	0	0
EMCOR GROUP INC	Stock	29084Q100	9,627	65	SH		SOLE	33	65	0	0
EMCOR GROUP INC	Stock	29084Q100	175,362	1,184	SH		SOLE	45	1,184	0	0
EMCOR GROUP INC	Stock	29084Q100	283,334	1,913	SH		SOLE		1,913	0	0
EMERSON ELEC CO	Stock	291011104	9,894	103	SH		SOLE	9	103	0	0
EMERSON ELEC CO	Stock	291011104	43,476	453	SH		SOLE	19	452	0	0
EMERSON ELEC CO	Stock	291011104	2,415	25	SH		SOLE	33	25	0	0
EMERSON ELEC CO	Stock	291011104	3,458	36	SH		SOLE	46	36	0	0
EMERSON ELEC CO	Stock	291011104	2,460,083	25,610	SH		SOLE		25,609	0	0
EMPIRE ST RLTY TR INC	REIT	292104106	283	42	SH		SOLE		42	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505889	27,530	926	SH		SOLE		926	0	0
ENBRIDGE INC	Stock	29250N105	59,862	1,531	SH		SOLE	26	1,531	0	0
ENBRIDGE INC	Stock	29250N105	1,916	49	SH		SOLE	33	49	0	0
ENBRIDGE INC	Stock	29250N105	145,658	3,729	SH		SOLE	52	3,729	0	0
ENBRIDGE INC	Stock	29250N105	2,723,639	69,659	SH		SOLE		69,659	0	0
OVINTIV INC	Stock	69047Q102	3,296	65	SH		SOLE	19	65	0	0
OVINTIV INC	Stock	69047Q102	540,202	10,653	SH		SOLE		10,652	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	3,708	62	SH		SOLE	9	62	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	13,591	227	SH		SOLE	34	227	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	88,100	1,473	SH		SOLE		1,473	0	0
ENCORE WIRE CORP	Stock	292562105	963	7	SH		SOLE	19	7	0	0
ENCORE WIRE CORP	Stock	292562105	56,400	410	SH		SOLE		410	0	0
ENDAVA PLC	ADR	29260V105	331,322	4,331	SH		SOLE		4,331	0	0
ENDEAVOR GROUP HLDGS INC	Stock	29260Y109	11,056	491	SH		SOLE		490	0	0
ENDEAVOUR SILVER CORP	Stock	29258Y103	1,620	500	SH		SOLE		500	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109	104,551	3,116	SH		SOLE		3,116	0	0
ENERGOUS CORP	Stock	29272C103	836	1,000	SH		SOLE		1,000	0	0
ENERGY FUELS INC	Stock	292671708	3,117	502	SH		SOLE		502	0	0
ENERGY RECOVERY INC	Stock	29270J100	4,610	225	SH		SOLE		225	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	1,574	18	SH		SOLE	19	18	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	7,742,743	88,519	SH		SOLE		88,518	0	0
ENERGY TRANSFER L P	Stock	29273V100	11,870	1,000	SH		SOLE	49	1,000	0	0
ENERGY TRANSFER L P	Stock	29273V100	2,061,320	173,658	SH		SOLE		173,657	0	0
ENERPAC TOOL GROUP CORP	Stock	292765104	18,757	737	SH		SOLE		737	0	0
ENERPLUS CORP	Stock	292766102	5,774	327	SH		SOLE		327	0	0
ENERSYS	Stock	29275Y102	2,511	34	SH		SOLE	9	34	0	0
ENERSYS	Stock	29275Y102	148	2	SH		SOLE	19	2	0	0
ENGINE NO 1 ETF TRUST	ETF	29287L106	149,773	3,387	SH		SOLE		3,387	0	0
ENHABIT INC	Stock	29332G102	9,686	736	SH		SOLE		736	0	0
ENI S P A	ADR	26874R108	373	13	SH		SOLE	33	13	0	0
ENI S P A	ADR	26874R108	216,010	7,537	SH		SOLE		7,537	0	0
ENLINK MIDSTREAM LLC	Stock	29336T100	43,763	3,558	SH		SOLE		3,558	0	0
ENLIVEX THERAPEUTICS LTD	Stock	M4130Y106	168	43	SH		SOLE		43	0	0
ENNIS INC	Stock	293389102	6,094	275	SH		SOLE		275	0	0
ENOVIX CORPORATION	Stock	293594107	88,075	7,080	SH		SOLE		7,080	0	0
ENPHASE ENERGY INC	Stock	29355A107	11,658	44	SH		SOLE	9	44	0	0
ENPHASE ENERGY INC	Stock	29355A107	9,804	37	SH		SOLE	19	37	0	0
ENPHASE ENERGY INC	Stock	29355A107	1,060	4	SH		SOLE	33	4	0	0
ENPHASE ENERGY INC	Stock	29355A107	2,915	11	SH		SOLE	36	11	0	0
ENPHASE ENERGY INC	Stock	29355A107	1,855	7	SH		SOLE	46	7	0	0
ENPHASE ENERGY INC	Stock	29355A107	202,164	763	SH		SOLE	53	763	0	0
ENPHASE ENERGY INC	Stock	29355A107	852,433	3,217	SH		SOLE		3,217	0	0
ENSIGN GROUP INC	Stock	29358P101	6,055	64	SH		SOLE	9	64	0	0
ENSIGN GROUP INC	Stock	29358P101	189	2	SH		SOLE	19	2	0	0
ENSIGN GROUP INC	Stock	29358P101	21,235	224	SH		SOLE	34	224	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	16,069	70	SH		SOLE		69	0	0
ENTEGRIS INC	Stock	29362U104	6,297	96	SH		SOLE	9	96	0	0
ENTEGRIS INC	Stock	29362U104	3,870	59	SH		SOLE	36	59	0	0
ENTEGRIS INC	Stock	29362U104	7,805	119	SH		SOLE	50	119	0	0
ENTEGRIS INC	Stock	29362U104	137,018	2,089	SH		SOLE		2,089	0	0
ENTERGY CORP NEW	Stock	29364G103	601,088	5,343	SH		SOLE	6	5,343	0	0
ENTERGY CORP NEW	Stock	29364G103	32,513	289	SH		SOLE	9	289	0	0
ENTERGY CORP NEW	Stock	29364G103	30,375	270	SH		SOLE	19	270	0	0
ENTERGY CORP NEW	Stock	29364G103	1,487	13	SH		SOLE	33	13	0	0
ENTERGY CORP NEW	Stock	29364G103	195,915	1,741	SH		SOLE		1,741	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	12,060	500	SH		SOLE	49	500	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	3,803,747	157,701	SH		SOLE		157,700	0	0
ENVELA CORP	Stock	29402E102	3,156	600	SH		SOLE		600	0	0
ENVISTA HOLDINGS CORPORATION	Stock	29415F104	2,727	81	SH		SOLE		81	0	0
ENVIVA INC	Stock	29415B103	47,626	899	SH		SOLE		899	0	0
ENZO BIOCHEM INC	Stock	294100102	715	500	SH		SOLE		500	0	0
EOG RES INC	Stock	26875P101	17,744	137	SH		SOLE	9	137	0	0
EOG RES INC	Stock	26875P101	5,310	41	SH		SOLE	19	41	0	0
EOG RES INC	Stock	26875P101	43,389	335	SH		SOLE	26	335	0	0
EOG RES INC	Stock	26875P101	3,085	24	SH		SOLE	33	23	0	0
EOG RES INC	Stock	26875P101	3,846,174	29,696	SH		SOLE		29,695	0	0
EOS ENERGY ENTERPRISES INC	Stock	29415C101	370	250	SH		SOLE		250	0	0
EPAM SYS INC	Stock	29414B104	4,916	15	SH		SOLE	9	15	0	0
EPAM SYS INC	Stock	29414B104	1,311	4	SH		SOLE	33	4	0	0
EPAM SYS INC	Stock	29414B104	983	3	SH		SOLE	46	3	0	0
EPAM SYS INC	Stock	29414B104	16,715	51	SH		SOLE	50	51	0	0
EPAM SYS INC	Stock	29414B104	182,879	558	SH		SOLE		558	0	0
EPR PPTYS	REIT	26884U208	13,154	732	SH		SOLE		732	0	0
EPR PPTYS	REIT	26884U109	5,319	141	SH		SOLE	19	141	0	0
EPR PPTYS	REIT	26884U109	232,007	6,151	SH		SOLE		6,150	0	0
EQT CORP	Stock	26884L109	1,423	42	SH		SOLE	33	42	0	0
EQT CORP	Stock	26884L109	744	22	SH		SOLE	36	22	0	0
EQT CORP	Stock	26884L109	384,240	11,358	SH		SOLE		11,357	0	0
EQUIFAX INC	Stock	294429105	9,135	47	SH		SOLE	9	47	0	0
EQUIFAX INC	Stock	294429105	57,169	294	SH		SOLE		294	0	0
EQUINIX INC	REIT	29444U700	12,446	19	SH		SOLE	4	19	0	0
EQUINIX INC	REIT	29444U700	655	1	SH		SOLE	9	1	0	0
EQUINIX INC	REIT	29444U700	7,224	11	SH		SOLE	33	11	0	0
EQUINIX INC	REIT	29444U700	4,585	7	SH		SOLE	36	7	0	0
EQUINIX INC	REIT	29444U700	1,310	2	SH		SOLE	46	2	0	0
EQUINIX INC	REIT	29444U700	728,023	1,111	SH		SOLE		1,111	0	0
EQUINOR ASA	ADR	29446M102	2,901	81	SH		SOLE	33	81	0	0
EQUINOR ASA	ADR	29446M102	350,077	9,776	SH		SOLE		9,775	0	0
EQUITABLE HLDGS INC	Stock	29452E101	6,257	218	SH		SOLE	36	218	0	0
EQUITABLE HLDGS INC	Stock	29452E101	14,449	503	SH		SOLE	43	503	0	0
EQUITABLE HLDGS INC	Stock	29452E101	17,823	621	SH		SOLE		621	0	0
EQUITRANS MIDSTREAM CORP	Stock	294600101	104,152	15,545	SH		SOLE		15,545	0	0
EQUITY COMWLTH	REIT	294628102	1,149	46	SH		SOLE	19	46	0	0
EQUITY COMWLTH	REIT	294628102	46,444	1,860	SH		SOLE	26	1,860	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	840	13	SH		SOLE	19	13	0	0
EQUITY RESIDENTIAL	REIT	29476L107	3,540	60	SH		SOLE	33	60	0	0
EQUITY RESIDENTIAL	REIT	29476L107	354	6	SH		SOLE	46	6	0	0
EQUITY RESIDENTIAL	REIT	29476L107	72,924	1,236	SH		SOLE		1,236	0	0
ERICSSON	ADR	294821608	4,088	700	SH		SOLE		700	0	0
ESAB CORPORATION	Stock	29605J106	188	4	SH		SOLE		4	0	0
ESPERION THERAPEUTICS INC NE	Stock	29664W105	698	112	SH		SOLE		112	0	0
ESPORTS ENTMT GROUP INC	Convertible Preferred	29667K405	2,590	1,000	SH		SOLE		1,000	0	0
ESPORTS ENTMT GROUP INC	Stock	29667K306	6,703	87,500	SH		SOLE		87,500	0	0
ESS TECH INC	Stock	26916J106	243	100	SH		SOLE		100	0	0
ESSENTIAL PPTYS RLTY TR INC	REIT	29670E107	16,023	683	SH		SOLE		682	0	0
LAUDER ESTEE COS INC	Stock	518439104	11,413	46	SH		SOLE	4	46	0	0
LAUDER ESTEE COS INC	Stock	518439104	496	2	SH		SOLE	9	2	0	0
LAUDER ESTEE COS INC	Stock	518439104	1,743	7	SH		SOLE	33	7	0	0
LAUDER ESTEE COS INC	Stock	518439104	2,977	12	SH		SOLE	46	12	0	0
LAUDER ESTEE COS INC	Stock	518439104	757,764	3,054	SH		SOLE		3,054	0	0
ETF MANAGERS TR	ETF	26924G508	22,000	5,164	SH		SOLE		5,164	0	0
ETF MANAGERS TR	ETF	26924G201	82,399	1,871	SH		SOLE		1,870	0	0
ETF MANAGERS TR	ETF	26924G102	363,209	34,427	SH		SOLE		34,427	0	0
ETF MANAGERS TR	ETF	26924G409	131,984	3,362	SH		SOLE		3,361	0	0
ETF MANAGERS TR	ETF	26924G763	22,385	1,000	SH		SOLE		1,000	0	0
ETHAN ALLEN INTERIORS INC	Stock	297602104	14,372	544	SH		SOLE		544	0	0
ETF MANAGERS TR	ETF	26924G888	125,228	2,536	SH		SOLE		2,536	0	0
UBS AG LONDON BRANCH	ETF	90274D416	282,695	16,908	SH		SOLE	11	16,908	0	0
UBS AG LONDON BRANCH	ETF	90274D416	42,890	2,565	SH		SOLE		2,565	0	0
ETSY INC	Stock	29786A106	1,557	13	SH		SOLE	9	13	0	0
ETSY INC	Stock	29786A106	4,073	34	SH		SOLE	33	34	0	0
ETSY INC	Stock	29786A106	3,474	29	SH		SOLE	36	29	0	0
ETSY INC	Stock	29786A106	838	7	SH		SOLE	46	7	0	0
ETSY INC	Stock	29786A106	6,947	58	SH		SOLE	50	58	0	0
ETSY INC	Stock	29786A106	1,530,429	12,777	SH		SOLE		12,777	0	0
EURONAV NV	Stock	B38564108	1,707	100	SH		SOLE		100	0	0
EURONET WORLDWIDE INC	Stock	298736109	18,970	201	SH		SOLE	9	201	0	0
EURONET WORLDWIDE INC	Stock	298736109	67,199	712	SH		SOLE		712	0	0
EVERBRIDGE INC	Stock	29978A104	2,485	84	SH		SOLE	19	84	0	0
EVERCORE INC	Stock	29977A105	4,363	40	SH		SOLE		40	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	663	2	SH		SOLE	19	2	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	331	1	SH		SOLE	46	1	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	109,319	330	SH		SOLE		330	0	0
EVERGY INC	Stock	30034W106	12,208	194	SH		SOLE	9	194	0	0
EVERGY INC	Stock	30034W106	33,249	528	SH		SOLE	19	528	0	0
EVERGY INC	Stock	30034W106	1,133	18	SH		SOLE	33	18	0	0
EVERGY INC	Stock	30034W106	311,696	4,953	SH		SOLE		4,953	0	0
EVERI HLDGS INC	Stock	30034T103	9,356	652	SH		SOLE		652	0	0
EVERQUOTE INC	Stock	30041R108	38,412	2,606	SH		SOLE	19	2,606	0	0
EVERSOURCE ENERGY	Stock	30040W108	4,276	51	SH		SOLE	46	51	0	0
EVERSOURCE ENERGY	Stock	30040W108	177,705	2,120	SH		SOLE		2,119	0	0
EVERTEC INC	Stock	30040P103	53,071	1,639	SH		SOLE	23	1,639	0	0
EVERTEC INC	Stock	30040P103	9,682	299	SH		SOLE		299	0	0
EVGO INC	Stock	30052F100	4,354	974	SH		SOLE		974	0	0
EVOLENT HEALTH INC	Stock	30050B101	11,513	410	SH		SOLE		410	0	0
EVOLUS INC	Stock	30052C107	8,426	1,122	SH		SOLE		1,122	0	0
EVOQUA WATER TECHNOLOGIES CO	Stock	30057T105	198	5	SH		SOLE	19	5	0	0
EVOQUA WATER TECHNOLOGIES CO	Stock	30057T105	6,732	170	SH		SOLE		170	0	0
EXACT SCIENCES CORP	Stock	30063P105	112,388	2,270	SH		SOLE		2,270	0	0
EXCELERATE ENERGY INC	Stock	30069T101	22,545	900	SH		SOLE		900	0	0
EXELA TECHNOLOGIES INC	Stock	30162V706	4	46	SH		SOLE		46	0	0
EXELIXIS INC	Stock	30161Q104	30,620	1,909	SH		SOLE		1,909	0	0
EXELON CORP	Stock	30161N101	6,485	150	SH		SOLE	9	150	0	0
EXELON CORP	Stock	30161N101	1,618	37	SH		SOLE	33	37	0	0
EXELON CORP	Stock	30161N101	5,015	116	SH		SOLE	36	116	0	0
EXELON CORP	Stock	30161N101	11,586	268	SH		SOLE	43	268	0	0
EXELON CORP	Stock	30161N101	507,488	11,739	SH		SOLE		11,739	0	0
EXLSERVICE HOLDINGS INC	Stock	302081104	1,864	11	SH		SOLE		11	0	0
EXP WORLD HLDGS INC	Stock	30212W100	3,091	279	SH		SOLE	9	279	0	0
EXP WORLD HLDGS INC	Stock	30212W100	9,188	829	SH		SOLE	34	829	0	0
EXP WORLD HLDGS INC	Stock	30212W100	2,152	194	SH		SOLE		194	0	0
EXPEDIA GROUP INC	Stock	30212P303	4,205	48	SH		SOLE	19	48	0	0
EXPEDIA GROUP INC	Stock	30212P303	350	4	SH		SOLE	33	4	0	0
EXPEDIA GROUP INC	Stock	30212P303	3,154	36	SH		SOLE	36	36	0	0
EXPEDIA GROUP INC	Stock	30212P303	613	7	SH		SOLE	46	7	0	0
EXPEDIA GROUP INC	Stock	30212P303	159,257	1,818	SH		SOLE		1,818	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,478,434	14,227	SH		SOLE	6	14,226	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	7,067	68	SH		SOLE	9	68	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	6,755	65	SH		SOLE	19	65	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,143	11	SH		SOLE	46	11	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,078,414	10,377	SH		SOLE		10,377	0	0
EXPENSIFY INC	Stock	30219Q106	480,114	54,373	SH		SOLE		54,373	0	0
EXPONENT INC	Stock	30214U102	198	2	SH		SOLE	19	2	0	0
EXPONENT INC	Stock	30214U102	5,549	56	SH		SOLE		56	0	0
EXSCIENTIA PLC	ADR	30223G102	2,265	425	SH		SOLE		425	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	442	3	SH		SOLE	19	3	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	883	6	SH		SOLE	46	6	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,084,024	7,365	SH		SOLE		7,365	0	0
EXTREME NETWORKS	Stock	30226D106	2,399	131	SH		SOLE		131	0	0
EXXON MOBIL CORP	Stock	30231G102	26,693	242	SH		SOLE	6	242	0	0
EXXON MOBIL CORP	Stock	30231G102	38,936	353	SH		SOLE	9	353	0	0
EXXON MOBIL CORP	Stock	30231G102	304,608	2,762	SH		SOLE	19	2,761	0	0
EXXON MOBIL CORP	Stock	30231G102	25,892	235	SH		SOLE	33	234	0	0
EXXON MOBIL CORP	Stock	30231G102	28,095,694	254,721	SH		SOLE		254,720	0	0
EZCORP INC	Stock	302301106	22,388	2,747	SH		SOLE	19	2,747	0	0
F N B CORP	Stock	302520101	157,709	12,085	SH		SOLE	19	12,085	0	0
F N B CORP	Stock	302520101	48,181	3,692	SH		SOLE		3,692	0	0
F&G ANNUITIES & LIFE INC	Stock	30190A104	760	38	SH		SOLE	19	38	0	0
F&G ANNUITIES & LIFE INC	Stock	30190A104	260	13	SH		SOLE	36	13	0	0
F&G ANNUITIES & LIFE INC	Stock	30190A104	600	30	SH		SOLE	43	30	0	0
F&G ANNUITIES & LIFE INC	Stock	30190A104	3,362	168	SH		SOLE		168	0	0
F5 INC	Stock	315616102	287	2	SH		SOLE	33	2	0	0
F5 INC	Stock	315616102	477,027	3,324	SH		SOLE		3,324	0	0
FABRINET	Stock	G3323L100	256	2	SH		SOLE	19	2	0	0
FABRINET	Stock	G3323L100	9,617	75	SH		SOLE		75	0	0
FACTSET RESH SYS INC	Stock	303075105	4,815	12	SH		SOLE	19	12	0	0
FACTSET RESH SYS INC	Stock	303075105	119,090	297	SH		SOLE	23	296	0	0
FACTSET RESH SYS INC	Stock	303075105	1,204	3	SH		SOLE	46	3	0	0
FACTSET RESH SYS INC	Stock	303075105	1,079,656	2,691	SH		SOLE		2,691	0	0
FAIR ISAAC CORP	Stock	303250104	50,879	85	SH		SOLE	19	85	0	0
FAIR ISAAC CORP	Stock	303250104	1,222,899	2,043	SH		SOLE		2,043	0	0
FARADAY FUTRE INTLGT ELCTR I	Stock	307359109	22	75	SH		SOLE		75	0	0
FARFETCH LTD	Stock	30744W107	397	84	SH		SOLE		84	0	0
FARMLAND PARTNERS INC	REIT	31154R109	760	61	SH		SOLE	49	61	0	0
FARMLAND PARTNERS INC	REIT	31154R109	187,124	15,018	SH		SOLE		15,017	0	0
FARMMI INC SHS NEW	Stock	G33277107	5,606	14,000	SH		SOLE		14,000	0	0
FARO TECHNOLOGIES INC	Stock	311642102	10,882	370	SH		SOLE	6	370	0	0
FASTENAL CO	Stock	311900104	548,293	11,587	SH		SOLE	6	11,586	0	0
FASTENAL CO	Stock	311900104	13,013	275	SH		SOLE	19	275	0	0
FASTENAL CO	Stock	311900104	1,420	30	SH		SOLE	46	30	0	0
FASTENAL CO	Stock	311900104	452,241	9,557	SH		SOLE		9,557	0	0
FASTLY INC	Stock	31188V100	0	0	SH		SOLE	19	0	0	0
FASTLY INC	Stock	31188V100	2,834	346	SH		SOLE		346	0	0
FEDERAL AGRIC MTG CORP	Stock	313148306	3,156	28	SH		SOLE	9	28	0	0
FEDERAL AGRIC MTG CORP	Stock	313148306	14,544	129	SH		SOLE	34	129	0	0
FEDERAL RLTY INVT TR NEW	REIT	313745101	13,741	136	SH		SOLE		136	0	0
FEDERATED HERMES INC	Stock	314211103	12,236	337	SH		SOLE		337	0	0
FEDEX CORP	Stock	31428X106	567,230	3,275	SH		SOLE	5	3,275	0	0
FEDEX CORP	Stock	31428X106	3,464	20	SH		SOLE	33	20	0	0
FEDEX CORP	Stock	31428X106	3,876,063	22,379	SH		SOLE		22,379	0	0
FERGUSON PLC NEW	Stock	G3421J106	10,158	80	SH		SOLE		80	0	0
FERRARI N V	Stock	N3167Y103	6,641	31	SH		SOLE	9	31	0	0
FERRARI N V	Stock	N3167Y103	3,642	17	SH		SOLE	36	17	0	0
FERRARI N V	Stock	N3167Y103	21,422	100	SH		SOLE		100	0	0
FIDELITY COVINGTON TRUST	ETF	316092352	8,361	396	SH		SOLE		396	0	0
FIDELITY COVINGTON TRUST	ETF	316092345	37,584	1,335	SH		SOLE		1,334	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101	510,937	11,395	SH		SOLE		11,394	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	4,839	108	SH		SOLE	9	108	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	5,945,249	132,677	SH		SOLE		132,676	0	0
FIDELITY COVINGTON TRUST	ETF	316092832	172,440	4,327	SH		SOLE		4,327	0	0
FIDELITY COVINGTON TRUST	ETF	316092220	6,263	410	SH		SOLE		410	0	0
FIDELITY COVINGTON TRUST	ETF	316092337	21,805	1,721	SH		SOLE		1,721	0	0
FIDELITY COVINGTON TRUST	ETF	316092840	586,841	15,733	SH		SOLE		15,733	0	0
FIDELITY COVINGTON TRUST	ETF	316092618	476,736	10,365	SH		SOLE		10,364	0	0
FIDELITY COVINGTON TRUST	ETF	316092725	3,639	195	SH		SOLE		195	0	0
FIDELITY COVINGTON TRUST	ETF	316092717	245,519	11,648	SH		SOLE		11,648	0	0
FIDELITY MERRIMACK STR TR	ETF	316188200	3,118	65	SH		SOLE	9	65	0	0
FIDELITY MERRIMACK STR TR	ETF	316188200	103,999	2,168	SH		SOLE		2,168	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408	937,116	18,939	SH		SOLE		18,939	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	1,129,286	24,454	SH		SOLE		24,454	0	0
FIDELITY COVINGTON TRUST	ETF	316092188	20	1	SH		SOLE		1	0	0
FIDELITY COVINGTON TRUST	ETF	316092816	5,096	119	SH		SOLE		119	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	794,075	14,010	SH		SOLE		14,009	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	5,030	211	SH		SOLE	9	211	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	1,810,948	75,963	SH		SOLE		75,962	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	4,842	101	SH		SOLE	9	101	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	3,514,363	73,308	SH		SOLE		73,307	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	148,777	2,325	SH		SOLE	9	2,325	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	4,166,144	65,116	SH		SOLE		65,116	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	4,817	95	SH		SOLE	9	95	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	3,379,986	66,653	SH		SOLE		66,653	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	8,388,075	88,753	SH		SOLE		88,753	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	4,714	108	SH		SOLE	9	108	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	1,438,192	32,948	SH		SOLE		32,948	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	1,217,741	49,083	SH		SOLE		49,082	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	376,572	12,124	SH		SOLE		12,124	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	4,877	107	SH		SOLE	9	107	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	5,284,531	115,940	SH		SOLE		115,939	0	0
FIDELITY COMWLTH TR	ETF	315912808	1,106,570	27,009	SH		SOLE		27,009	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	638,206	16,965	SH		SOLE	6	16,964	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	5,342	142	SH		SOLE	9	142	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	39,135	1,040	SH		SOLE	19	1,040	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	1,994	53	SH		SOLE	33	53	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	7,787	207	SH		SOLE	36	207	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	18,289	486	SH		SOLE	43	486	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	159,169	4,231	SH		SOLE		4,230	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	965,008	14,223	SH		SOLE	6	14,222	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	1,900	28	SH		SOLE	9	28	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	478	7	SH		SOLE	33	7	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	14,927	220	SH		SOLE	36	220	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	34,597	510	SH		SOLE	43	509	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	1,764	26	SH		SOLE	46	26	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	686,324	10,115	SH		SOLE		10,115	0	0
FIDELITY COVINGTON TRUST	ETF	316092360	75,564	2,595	SH		SOLE		2,594	0	0
FIDELITY COVINGTON TRUST	ETF	316092790	102,601	2,311	SH		SOLE		2,310	0	0
FIDELITY COVINGTON TRUST	ETF	316092311	5,495	273	SH		SOLE		273	0	0
FIDELITY COVINGTON TRUST	ETF	316092295	163	8	SH		SOLE		8	0	0
FIDELITY COVINGTON TRUST	ETF	316092527	270,719	8,641	SH		SOLE		8,640	0	0
FIDELITY COVINGTON TRUST	ETF	316092386	55,739	1,801	SH		SOLE		1,800	0	0
FIDELITY COVINGTON TRUST	ETF	316092279	92	5	SH		SOLE		5	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	106,742	2,371	SH		SOLE	11	2,371	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	4,469,112	99,269	SH		SOLE		99,269	0	0
FIDELITY COVINGTON TRUST	ETF	316092378	109,279	4,578	SH		SOLE		4,578	0	0
FIDELITY COVINGTON TRUST	ETF	316092782	244,508	5,576	SH		SOLE		5,576	0	0
FIDUS INVT CORP	CEF	316500107	18,029	947	SH		SOLE		947	0	0
FIFTH THIRD BANCORP	Stock	316773100	13,190	402	SH		SOLE	9	402	0	0
FIFTH THIRD BANCORP	Stock	316773100	29,651	904	SH		SOLE	19	903	0	0
FIFTH THIRD BANCORP	Stock	316773100	1,214	37	SH		SOLE	46	37	0	0
FIFTH THIRD BANCORP	Stock	316773100	782,359	23,845	SH		SOLE		23,845	0	0
FIGS INC	Stock	30260D103	996	148	SH		SOLE		148	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	6,918,417	202,293	SH		SOLE		202,292	0	0
FIRST AMERN FINL CORP	Stock	31847R102	4,501	86	SH		SOLE		86	0	0
FIRST BANCORP N C	Stock	318910106	643	15	SH		SOLE	19	15	0	0
FIRST BANCORP N C	Stock	318910106	19,258	450	SH		SOLE		449	0	0
FIRST BANCORP P R	Stock	318672706	165	13	SH		SOLE	19	13	0	0
FIRST BANCORP P R	Stock	318672706	598	47	SH		SOLE		47	0	0
FIRSTCASH HOLDINGS INC	Stock	33768G107	261	3	SH		SOLE	19	3	0	0
FIRSTCASH HOLDINGS INC	Stock	33768G107	2,607	30	SH		SOLE		30	0	0
FIRST COMWLTH FINL CORP PA	Stock	319829107	349	25	SH		SOLE		25	0	0
FIRST CMNTY CORP S C	Stock	319835104	100,015	4,569	SH		SOLE		4,569	0	0
FIRST CTZNS BANCSHARES INC N	Stock	31946M103	15,167	20	SH		SOLE	36	20	0	0
FIRST CTZNS BANCSHARES INC N	Stock	31946M103	34,904	46	SH		SOLE	43	46	0	0
FIRST CTZNS BANCSHARES INC N	Stock	31946M103	13,650	18	SH		SOLE		18	0	0
FIRST FINL BANKSHARES INC	Stock	32020R109	22,945	667	SH		SOLE	23	667	0	0
FIRST FINL BANKSHARES INC	Stock	32020R109	4,025	117	SH		SOLE		117	0	0
FIRST FNDTN INC	Stock	32026V104	33,389	2,330	SH		SOLE		2,330	0	0
FIRST HAWAIIAN INC	Stock	32051X108	677	26	SH		SOLE		26	0	0
FIRST HORIZON CORPORATION	Stock	320517105	67,351	2,749	SH		SOLE	19	2,749	0	0
FIRST HORIZON CORPORATION	Stock	320517105	37,828	1,544	SH		SOLE		1,544	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	96,637	11,587	SH		SOLE		11,587	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	430,637	3,533	SH		SOLE	18	3,533	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	16,577	136	SH		SOLE	33	136	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	68,258	560	SH		SOLE	41	560	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	609	5	SH		SOLE	46	5	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	331,077	2,716	SH		SOLE		2,716	0	0
FIRST SOLAR INC	Stock	336433107	141,851	947	SH		SOLE		947	0	0
FIRST TR ABRDN GBL OPP INCM	CEF	337319107	122,592	20,432	SH		SOLE		20,432	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	10,123,418	196,533	SH		SOLE		196,533	0	0
FIRST TR HIGH YIELD OPPRT 20	CEF	33741Q107	272,249	20,196	SH		SOLE		20,196	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	351,294	4,387	SH		SOLE		4,387	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	5,177,782	141,624	SH		SOLE		141,624	0	0
FIRST TR ENHANCED EQUITY INC	CEF	337318109	7,833	497	SH		SOLE		497	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	1,392,150	18,574	SH		SOLE		18,574	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733A102	291,008	7,632	SH		SOLE		7,632	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	341,140	5,922	SH		SOLE		5,921	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X119	205,135	3,268	SH		SOLE		3,268	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R712	38,346	1,579	SH		SOLE		1,579	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	2,399,073	51,538	SH		SOLE		51,537	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R886	1,472	88	SH		SOLE		88	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R696	227,392	7,948	SH		SOLE		7,948	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741L108	29,045	1,105	SH		SOLE		1,105	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	20,419	929	SH		SOLE		929	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	1,143,093	9,282	SH		SOLE		9,282	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J182	12,828	610	SH		SOLE		610	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X127	9,266,244	542,203	SH		SOLE		542,202	0	0
FIRST TR MLP & ENERGY INCOM	CEF	33739B104	3,577	458	SH		SOLE		457	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	5,719,689	96,226	SH		SOLE		96,226	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X135	69,196	1,689	SH		SOLE		1,689	0	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33739H101	1,253,434	51,181	SH		SOLE		51,181	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736G106	7,396	427	SH		SOLE		427	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	25,014	230	SH		SOLE		230	0	0
FIRST TR HIGH INCOME LONG /	CEF	33738E109	107,161	9,359	SH		SOLE		9,359	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P889	7,729	234	SH		SOLE		233	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X838	197,147	14,380	SH		SOLE		14,379	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X201	8,254	241	SH		SOLE		241	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	25,917	425	SH		SOLE		425	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P855	338,637	19,014	SH		SOLE		19,013	0	0
FIRST TR INTER DURATN PFD &	CEF	33718W103	184,578	10,941	SH		SOLE		10,941	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X309	8,919	220	SH		SOLE		220	0	0
FIRST TRUST LRGCP GWT ALPHAD	ETF	33735K108	43,882	480	SH		SOLE		480	0	0
FIRST TR LRG CP VL ALPHADEX	ETF	33735J101	188,677	2,867	SH		SOLE		2,867	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	526,574	10,775	SH		SOLE		10,775	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	2,385,799	50,323	SH		SOLE		50,322	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F870	47,318	2,566	SH		SOLE		2,566	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739G103	90,233	1,896	SH		SOLE		1,895	0	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	1,924,444	38,404	SH		SOLE		38,404	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	9,544,609	157,528	SH		SOLE		157,527	0	0
FIRST TR EXCH TRADED FD III	ETF	33740J203	2,037	101	SH		SOLE		100	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	231,483	2,636	SH		SOLE		2,635	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M201	167,769	3,904	SH		SOLE		3,904	0	0
FIRST TR MULTI CP VAL ALPHA	ETF	33733C108	86,713	1,260	SH		SOLE		1,260	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P301	879,510	19,000	SH		SOLE		19,000	0	0
FIRST TR NASDAQ ABA CMNTY BK	ETF	33736Q104	91,664	1,743	SH		SOLE		1,743	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R720	16,110	451	SH		SOLE		451	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	706,069	14,962	SH		SOLE		14,962	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	13,958	160	SH		SOLE		160	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	241,419	6,237	SH		SOLE		6,236	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R852	9,735,283	359,900	SH		SOLE		359,899	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R845	12,148,023	434,479	SH		SOLE		434,478	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R811	378,982	7,128	SH		SOLE		7,127	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R118	1,310,288	27,423	SH		SOLE		27,423	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R795	3,769	149	SH		SOLE		149	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	815,356	9,184	SH		SOLE		9,184	0	0
FIRST TR NASDAQ 100 TECH IND	ETF	337345102	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E807	269,689	11,003	SH		SOLE		11,003	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D101	203,246	7,615	SH		SOLE		7,615	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	124,537	808	SH		SOLE		808	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	5,603,052	333,515	SH		SOLE		333,514	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R704	194,654	4,412	SH		SOLE	6	4,411	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R704	223,203	5,059	SH		SOLE		5,059	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	1,300,933	29,621	SH		SOLE		29,620	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P608	19,722	371	SH		SOLE		371	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P707	9,023	178	SH		SOLE		178	0	0
FIRST TR S&P REIT INDEX FD	ETF	33734G108	4,667	195	SH		SOLE		194	0	0
FIRST TR SR FLTG RATE INCOME	CEF	33733U108	43,705	4,586	SH		SOLE		4,586	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	6,153	138	SH		SOLE	9	138	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	608	14	SH		SOLE	25	13	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	883,455	19,813	SH		SOLE		19,812	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P830	183,049	9,273	SH		SOLE		9,273	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	7,310	93	SH		SOLE		93	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M300	17,690	320	SH		SOLE		320	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M409	102,904	2,286	SH		SOLE		2,285	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X102	112,598	4,322	SH		SOLE		4,322	0	0
FIRST TR SPECIALTY FIN & FIN	CEF	33733G109	61,662	20,151	SH		SOLE		20,151	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408	494,548	12,700	SH		SOLE		12,700	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F805	411,662	9,373	SH		SOLE		9,373	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176	156,894	1,714	SH		SOLE		1,713	0	0
FIRST TR EXCH TRADED FD III	ETF	33740J104	119,022	5,966	SH		SOLE		5,966	0	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103	496,313	6,308	SH		SOLE		6,308	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X184	147,596	4,444	SH		SOLE		4,444	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	10,752,024	269,407	SH		SOLE		269,406	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733B100	143,118	1,803	SH		SOLE		1,803	0	0
FIRSTENERGY CORP	Stock	337932107	12,918	308	SH		SOLE	9	308	0	0
FIRSTENERGY CORP	Stock	337932107	71,675	1,709	SH		SOLE	19	1,708	0	0
FIRSTENERGY CORP	Stock	337932107	644,916	15,377	SH		SOLE		15,377	0	0
FISERV INC	Stock	337738108	25,268	250	SH		SOLE	2	250	0	0
FISERV INC	Stock	337738108	33,960	336	SH		SOLE	9	336	0	0
FISERV INC	Stock	337738108	10,208	101	SH		SOLE	19	101	0	0
FISERV INC	Stock	337738108	3,335	33	SH		SOLE	33	33	0	0
FISERV INC	Stock	337738108	2,729	27	SH		SOLE	46	27	0	0
FISERV INC	Stock	337738108	2,277,412	22,533	SH		SOLE		22,533	0	0
FISKER INC	Stock	33813J106	204	28	SH		SOLE	19	28	0	0
FISKER INC	Stock	33813J106	7,263	999	SH		SOLE		999	0	0
FIVE BELOW INC	Stock	33829M101	7,075	40	SH		SOLE		40	0	0
ALERISLIFE INC	Stock	33832D205	40	73	SH		SOLE		73	0	0
FIVE9 INC	Stock	338307101	2,239	33	SH		SOLE	36	33	0	0
FIVE9 INC	Stock	338307101	10,179	150	SH		SOLE		150	0	0
FIVERR INTL LTD	Stock	M4R82T106	236,413	8,113	SH		SOLE		8,113	0	0
FLAHERTY & CRUMRINE PFD SECS	CEF	338478100	226,051	15,050	SH		SOLE		15,050	0	0
FLAHERTY & CRUMRINE DYNAMIC	CEF	33848W106	6,829	365	SH		SOLE		365	0	0
FLAHERTY & CRUMRINE PFD INCO	CEF	338480106	22,687	2,042	SH		SOLE		2,042	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	391,238	2,130	SH		SOLE		2,130	0	0
FLEX LNG LTD	Stock	G35947202	252,709	7,730	SH		SOLE		7,730	0	0
FLEX LTD	Stock	Y2573F102	30,173	1,406	SH		SOLE	9	1,406	0	0
FLEX LTD	Stock	Y2573F102	3,326	155	SH		SOLE		155	0	0
FLEXSHARES TR	ETF	33939L506	105,840	4,500	SH		SOLE		4,500	0	0
FLEXSHARES TR	ETF	33939L829	95,199	3,942	SH		SOLE		3,942	0	0
FLEXSHARES TR	ETF	33939L407	638,250	14,683	SH		SOLE		14,682	0	0
FLEXSHARES TR	ETF	33939L860	33,138	630	SH		SOLE		630	0	0
FLEXSHOPPER INC	Stock	33939J303	925	1,000	SH		SOLE		1,000	0	0
FLOOR & DECOR HLDGS INC	Stock	339750101	6,824	98	SH		SOLE	9	98	0	0
FLOOR & DECOR HLDGS INC	Stock	339750101	47,209	678	SH		SOLE		678	0	0
FLORA GROWTH CORP	Stock	339764102	1,140	5,010	SH		SOLE		5,010	0	0
FLOWERS FOODS INC	Stock	343498101	169,825	5,909	SH		SOLE		5,909	0	0
FLOWSERVE CORP	Stock	34354P105	144,196	4,700	SH		SOLE		4,700	0	0
FLUENCE ENERGY INC	Stock	34379V103	13,034	760	SH		SOLE		760	0	0
FLUOR CORP NEW	Stock	343412102	185,570	5,354	SH		SOLE	45	5,354	0	0
FLUOR CORP NEW	Stock	343412102	2,059,289	59,414	SH		SOLE		59,414	0	0
FLYWIRE CORPORATION	Stock	302492103	220	9	SH		SOLE	19	9	0	0
FMC CORP	Stock	302491303	9,859	79	SH		SOLE	9	79	0	0
FMC CORP	Stock	302491303	501	4	SH		SOLE	33	4	0	0
FMC CORP	Stock	302491303	47,604	381	SH		SOLE		381	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	18,046	231	SH		SOLE	9	231	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	391	5	SH		SOLE	33	5	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	78	1	SH		SOLE		1	0	0
FOOT LOCKER INC	Stock	344849104	5,971	158	SH		SOLE		158	0	0
FORD MTR CO DEL	Stock	345370860	19,329	1,662	SH		SOLE	9	1,662	0	0
FORD MTR CO DEL	Stock	345370860	36,815	3,166	SH		SOLE	19	3,165	0	0
FORD MTR CO DEL	Stock	345370860	3,043	262	SH		SOLE	33	261	0	0
FORD MTR CO DEL	Stock	345370860	2,064,723	177,534	SH		SOLE		177,534	0	0
FORESTAR GROUP INC	Stock	346232101	30,219	1,961	SH		SOLE	19	1,961	0	0
FORMFACTOR INC	Stock	346375108	4,446	200	SH		SOLE		200	0	0
FORTINET INC	Stock	34959E109	5,133	105	SH		SOLE	9	105	0	0
FORTINET INC	Stock	34959E109	41,703	853	SH		SOLE	19	853	0	0
FORTINET INC	Stock	34959E109	929	19	SH		SOLE	33	19	0	0
FORTINET INC	Stock	34959E109	17,894	366	SH		SOLE	50	366	0	0
FORTINET INC	Stock	34959E109	3,150,618	64,443	SH		SOLE		64,443	0	0
FORTIS INC	Stock	349553107	176,213	4,401	SH		SOLE		4,400	0	0
FORTIVE CORP	Stock	34959J108	9,188	143	SH		SOLE	9	143	0	0
FORTIVE CORP	Stock	34959J108	772	12	SH		SOLE	33	12	0	0
FORTIVE CORP	Stock	34959J108	1,671	26	SH		SOLE	46	26	0	0
FORTIVE CORP	Stock	34959J108	11,629	181	SH		SOLE		181	0	0
FORTUNA SILVER MINES INC	Stock	349915108	28,275	7,540	SH		SOLE		7,540	0	0
FORTUNE BRANDS INNOVATIONS I	Stock	34964C106	11,422	200	SH		SOLE	2	200	0	0
FORTUNE BRANDS INNOVATIONS I	Stock	34964C106	574	10	SH		SOLE	33	10	0	0
FORTUNE BRANDS INNOVATIONS I	Stock	34964C106	149,288	2,614	SH		SOLE		2,614	0	0
FORWARD AIR CORP	Stock	349853101	30,103	287	SH		SOLE	6	287	0	0
FORWARD AIR CORP	Stock	349853101	420	4	SH		SOLE	19	4	0	0
FOSSIL GROUP INC	Stock	34988V106	95	22	SH		SOLE		22	0	0
FOX CORP	Stock	35137L105	395	13	SH		SOLE	19	13	0	0
FOX CORP	Stock	35137L105	9,627	317	SH		SOLE	36	317	0	0
FOX CORP	Stock	35137L105	23,052	759	SH		SOLE	43	759	0	0
FOX CORP	Stock	35137L105	27,430	903	SH		SOLE		903	0	0
FOX CORP	Stock	35137L204	541	19	SH		SOLE	33	19	0	0
FOX CORP	Stock	35137L204	854	30	SH		SOLE	46	30	0	0
FOX CORP	Stock	35137L204	341	12	SH		SOLE		12	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	547	6	SH		SOLE	19	6	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	269,585	2,955	SH		SOLE	23	2,955	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	22,990	252	SH		SOLE		252	0	0
FRANCO NEV CORP	Stock	351858105	5,407,117	39,618	SH		SOLE		39,618	0	0
FRANKLIN BSP RLTY TR INC	REIT	35243J101	26,303	2,039	SH		SOLE		2,039	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P819	18,682	1,000	SH		SOLE		1,000	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P744	15,698	653	SH		SOLE		653	0	0
LEGG MASON ETF INVT	ETF	52468L505	26,214	1,026	SH		SOLE		1,026	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P801	161,049	4,104	SH		SOLE		4,103	0	0
FRANKLIN RESOURCES INC	Stock	354613101	398,338	15,100	SH		SOLE	5	15,100	0	0
FRANKLIN RESOURCES INC	Stock	354613101	844	32	SH		SOLE	46	32	0	0
FRANKLIN RESOURCES INC	Stock	354613101	138,653	5,256	SH		SOLE		5,256	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P595	921	40	SH		SOLE		40	0	0
LEGG MASON ETF INVT	ETF	52468L406	49,906	1,312	SH		SOLE		1,311	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	39,748	1,046	SH		SOLE	24	1,046	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	121,600	3,200	SH		SOLE	41	3,200	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	2,679,773	70,520	SH		SOLE		70,520	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	1,814	111	SH		SOLE	33	111	0	0
FRONTDOOR INC	Stock	35905A109	258,877	12,446	SH		SOLE	6	12,446	0	0
FRONTDOOR INC	Stock	35905A109	35,235	1,694	SH		SOLE		1,694	0	0
FRONTIER COMMUNICATIONS PARE	Stock	35909D109	108,341	4,252	SH		SOLE		4,252	0	0
FRONTIER GROUP HLDGS INC	Stock	35909R108	719	70	SH		SOLE		70	0	0
FS KKR CAP CORP	CEF	302635206	1,414,040	80,802	SH		SOLE		80,802	0	0
FSD PHARMA INC	Stock	35954B206	58	73	SH		SOLE		73	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U703	14,713	748	SH		SOLE		748	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F557	9,529	539	SH		SOLE		539	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F763	22,340	628	SH		SOLE		628	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F854	7,780	250	SH		SOLE		250	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F631	552,402	18,186	SH		SOLE		18,186	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U844	49,651	1,620	SH		SOLE		1,620	0	0
FUBOTV INC	Stock	35953D104	712	409	SH		SOLE		409	0	0
FUELCELL ENERGY INC	Stock	35952H601	2,182	785	SH		SOLE		785	0	0
FULGENT GENETICS INC	Stock	359664109	1,215,054	40,801	SH		SOLE		40,801	0	0
FULTON FINL CORP PA	Stock	360271100	808	48	SH		SOLE	19	48	0	0
FULTON FINL CORP PA	Stock	360271100	34,528	2,052	SH		SOLE		2,051	0	0
FURY GOLD MINES LIMITED	Stock	36117T100	144	337	SH		SOLE		337	0	0
G III APPAREL GROUP LTD	Stock	36237H101	123	9	SH		SOLE		9	0	0
G1 THERAPEUTICS INC	Stock	3621LQ109	1,086	200	SH		SOLE		200	0	0
GABELLI CONV & INC SECS FD I	CEF	36240B109	81,953	17,073	SH		SOLE		17,073	0	0
GABELLI DIVID & INCOME TR	CEF	36242H104	99,278	4,817	SH		SOLE		4,817	0	0
GABELLI EQUITY TR INC	CEF	362397101	525,159	95,832	SH		SOLE		95,832	0	0
GABELLI MULTIMEDIA TR INC	CEF	36239Q109	11,422	2,135	SH		SOLE		2,135	0	0
GABELLI GLOBAL SMALL & MID C	CEF	36249W104	4,488	400	SH		SOLE		400	0	0
GABELLI HLTHCARE & WELLNESS	CEF	36246K103	9,891	962	SH		SOLE		962	0	0
GABELLI UTIL TR	CEF	36240A101	2,125	283	SH		SOLE		283	0	0
GAMCO GLOBAL GOLD NAT RES &	CEF	36465A109	31,058	8,556	SH		SOLE		8,556	0	0
GAMESTOP CORP NEW	Stock	36467W109	22,687	1,229	SH		SOLE		1,229	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	7,501	144	SH		SOLE	9	144	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	28,934	555	SH		SOLE	19	555	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	5,209	100	SH		SOLE	49	100	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	1,964,347	37,711	SH		SOLE		37,710	0	0
GAN LTD	Stock	G3728V109	945	630	SH		SOLE		630	0	0
GAP INC	Stock	364760108	11,291	1,001	SH		SOLE		1,001	0	0
GARMIN LTD	Stock	H2906T109	8,768	95	SH		SOLE	7	95	0	0
GARMIN LTD	Stock	H2906T109	319,814	3,465	SH		SOLE		3,465	0	0
GARRETT MOTION INC	Stock	366505105	213	28	SH		SOLE		28	0	0
GARTNER INC	Stock	366651107	19,160	57	SH		SOLE	9	57	0	0
GARTNER INC	Stock	366651107	12,437	37	SH		SOLE	19	37	0	0
GARTNER INC	Stock	366651107	75,632	225	SH		SOLE	28	225	0	0
GARTNER INC	Stock	366651107	176,474	525	SH		SOLE		525	0	0
GASLOG PARTNERS LP	Stock	Y2687W108	86,580	13,000	SH		SOLE		13,000	0	0
GATES INDL CORP PLC	Stock	G39108108	381,744	33,457	SH		SOLE	6	33,457	0	0
GATES INDL CORP PLC	Stock	G39108108	40,437	3,544	SH		SOLE		3,544	0	0
GATX CORP	Stock	361448103	1,170	11	SH		SOLE	19	11	0	0
GATX CORP	Stock	361448103	38,601	363	SH		SOLE		363	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	56,736	694	SH		SOLE		693	0	0
GDS HLDGS LTD	ADR	36165L108	516	25	SH		SOLE		25	0	0
GENCO SHIPPING & TRADING LTD	Stock	Y2685T131	452,130	29,436	SH		SOLE		29,435	0	0
GENERAC HLDGS INC	Stock	368736104	1,510	15	SH		SOLE	33	15	0	0
GENERAC HLDGS INC	Stock	368736104	302	3	SH		SOLE	46	3	0	0
GENERAC HLDGS INC	Stock	368736104	89,487	889	SH		SOLE		889	0	0
GENERAL AMERN INVS CO INC	CEF	368802104	216	6	SH		SOLE		5	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,602,498	6,459	SH		SOLE	6	6,458	0	0
GENERAL DYNAMICS CORP	Stock	369550108	14,887	60	SH		SOLE	9	60	0	0
GENERAL DYNAMICS CORP	Stock	369550108	66,047	266	SH		SOLE	19	266	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,750	7	SH		SOLE	33	7	0	0
GENERAL DYNAMICS CORP	Stock	369550108	2,257,679	9,100	SH		SOLE		9,099	0	0
GENERAL ELECTRIC CO	Stock	369604301	392,724	4,687	SH		SOLE	5	4,687	0	0
GENERAL ELECTRIC CO	Stock	369604301	7,541	90	SH		SOLE	16	90	0	0
GENERAL ELECTRIC CO	Stock	369604301	7,210	86	SH		SOLE	33	86	0	0
GENERAL ELECTRIC CO	Stock	369604301	7,206	86	SH		SOLE	36	86	0	0
GENERAL ELECTRIC CO	Stock	369604301	4,022	48	SH		SOLE	40	48	0	0
GENERAL ELECTRIC CO	Stock	369604301	16,523	197	SH		SOLE	43	197	0	0
GENERAL ELECTRIC CO	Stock	369604301	2,436,236	29,075	SH		SOLE		29,075	0	0
GENERAL MLS INC	Stock	370334104	5,283	63	SH		SOLE	46	63	0	0
GENERAL MLS INC	Stock	370334104	6,266,344	74,733	SH		SOLE		74,732	0	0
GENERAL MOLY INC COM	Stock	370373102	0	3,333	SH		SOLE		3,333	0	0
GENERAL MTRS CO	Stock	37045V100	25,365	754	SH		SOLE	9	754	0	0
GENERAL MTRS CO	Stock	37045V100	7,636	227	SH		SOLE	19	227	0	0
GENERAL MTRS CO	Stock	37045V100	2,966	88	SH		SOLE	33	88	0	0
GENERAL MTRS CO	Stock	37045V100	19,444	578	SH		SOLE	36	578	0	0
GENERAL MTRS CO	Stock	37045V100	45,035	1,339	SH		SOLE	43	1,338	0	0
GENERAL MTRS CO	Stock	37045V100	573,549	17,050	SH		SOLE		17,049	0	0
GENESIS ENERGY L P	Stock	371927104	9,751	955	SH		SOLE		955	0	0
GENFIT S A	ADR	372279109	439	100	SH		SOLE		100	0	0
GENMAB A/S	ADR	372303206	1,060	25	SH		SOLE	9	25	0	0
GENMAB A/S	ADR	372303206	4,577	108	SH		SOLE	50	108	0	0
GENPACT LIMITED	Stock	G3922B107	4,539	98	SH		SOLE	19	98	0	0
GENPACT LIMITED	Stock	G3922B107	2,640	57	SH		SOLE	33	57	0	0
GENPACT LIMITED	Stock	G3922B107	58,641	1,266	SH		SOLE		1,266	0	0
GENTEX CORP	Stock	371901109	16,169	593	SH		SOLE		592	0	0
GENUINE PARTS CO	Stock	372460105	4,198	24	SH		SOLE	33	24	0	0
GENUINE PARTS CO	Stock	372460105	3,991	23	SH		SOLE	46	23	0	0
GENUINE PARTS CO	Stock	372460105	1,555,182	8,963	SH		SOLE		8,963	0	0
GENWORTH FINL INC	Stock	37247D106	9,686	1,831	SH		SOLE		1,831	0	0
GEO GROUP INC NEW	REIT	36162J106	854	78	SH		SOLE	19	78	0	0
GEO GROUP INC NEW	REIT	36162J106	14,776	1,349	SH		SOLE		1,349	0	0
GERDAU SA	ADR	373737105	12,402	2,239	SH		SOLE		2,238	0	0
GETNET ADQUIRENCIA E SERVICO	ADR	37428A103	36	21	SH		SOLE		21	0	0
GETTY RLTY CORP NEW	REIT	374297109	33,884	1,001	SH		SOLE	23	1,001	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	96,459	3,300	SH		SOLE	5	3,300	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	513,571	17,570	SH		SOLE		17,570	0	0
GIBRALTAR INDS INC	Stock	374689107	40,374	880	SH		SOLE		880	0	0
GIGAMEDIA LTD	Stock	Y2711Y112	74	61	SH		SOLE		61	0	0
GILAT SATELLITE NETWORKS LTD	Stock	M51474118	94,343	16,266	SH		SOLE		16,266	0	0
GILDAN ACTIVEWEAR INC	Stock	375916103	22,441	819	SH		SOLE		819	0	0
GILEAD SCIENCES INC	Stock	375558103	678,713	7,906	SH		SOLE	6	7,905	0	0
GILEAD SCIENCES INC	Stock	375558103	15,110	176	SH		SOLE	9	176	0	0
GILEAD SCIENCES INC	Stock	375558103	72,112	840	SH		SOLE	19	839	0	0
GILEAD SCIENCES INC	Stock	375558103	10,820	126	SH		SOLE	33	126	0	0
GILEAD SCIENCES INC	Stock	375558103	200,288	2,333	SH		SOLE	52	2,333	0	0
GILEAD SCIENCES INC	Stock	375558103	6,960,665	81,079	SH		SOLE		81,079	0	0
GINKGO BIOWORKS HOLDINGS INC	Stock	37611X100	4,225	2,500	SH		SOLE		2,500	0	0
GITLAB INC	Stock	37637K108	608,396	13,389	SH		SOLE		13,389	0	0
GLACIER BANCORP INC NEW	Stock	37637Q105	198	4	SH		SOLE	19	4	0	0
GLADSTONE CAPITAL CORP	CEF	376535100	73,436	7,634	SH		SOLE		7,633	0	0
GLADSTONE COMMERCIAL CORP	REIT	376536108	19,388	1,048	SH		SOLE	6	1,048	0	0
GLADSTONE COMMERCIAL CORP	REIT	376536108	223,850	12,100	SH		SOLE		12,100	0	0
GLADSTONE INVT CORP	CEF	376546107	89,607	6,941	SH		SOLE		6,940	0	0
GLADSTONE LD CORP	REIT	376549101	569	31	SH		SOLE	49	31	0	0
GLADSTONE LD CORP	REIT	376549101	107,818	5,876	SH		SOLE		5,875	0	0
GLATFELTER CORPORATION	Stock	377320106	2,560	921	SH		SOLE		921	0	0
GLOBAL BUSINESS TRAVEL GROUP	Stock	37890B100	13,500	2,000	SH		SOLE		2,000	0	0
GLOBAL E ONLINE LTD	Stock	M5216V106	513,998	24,903	SH		SOLE		24,903	0	0
GLOBAL INDUSTRIAL COMPANY	Stock	37892E102	24	1	SH		SOLE		1	0	0
GLOBAL MED REIT INC	REIT	37954A204	980,601	103,439	SH		SOLE		103,438	0	0
GLOBAL PARTNERS LP	Stock	37946R109	104,459	3,004	SH		SOLE		3,004	0	0
GLOBAL PMTS INC	Stock	37940X102	1,192	12	SH		SOLE	46	12	0	0
GLOBAL PMTS INC	Stock	37940X102	308,091	3,102	SH		SOLE		3,102	0	0
GLOBAL SELF STORAGE INC	REIT	37955N106	74,307	15,227	SH		SOLE		15,226	0	0
GLOBAL SHIP LEASE INC NEW	Stock	Y27183600	11,726	704	SH		SOLE		704	0	0
GLOBAL X FDS	ETF	37954Y806	2,918	265	SH		SOLE		265	0	0
GLOBAL X FDS	ETF	37954Y624	162,837	8,195	SH		SOLE		8,195	0	0
GLOBAL X FDS	ETF	37954Y145	2,504	225	SH		SOLE		225	0	0
GLOBAL X FDS	ETF	37954Y442	70,617	4,405	SH		SOLE		4,405	0	0
GLOBAL X FDS	ETF	37954Y731	1,680	61	SH		SOLE		60	0	0
GLOBAL X FDS	ETF	37954Y830	3,649	103	SH		SOLE		103	0	0
GLOBAL X FDS	ETF	37954Y384	73,289	3,532	SH		SOLE		3,532	0	0
GLOBAL X FDS	ETF	37954Y467	7,101	439	SH		SOLE		438	0	0
GLOBAL X FDS	ETF	37960A719	958	44	SH		SOLE		44	0	0
GLOBAL X FDS	ETF	37960A669	581,959	24,218	SH		SOLE		24,218	0	0
GLOBAL X FDS	ETF	37954Y871	485,057	24,156	SH		SOLE		24,156	0	0
GLOBAL X FDS	ETF	37954Y814	2,246	117	SH		SOLE		116	0	0
GLOBAL X FDS	ETF	37954Y780	89,910	3,110	SH		SOLE		3,110	0	0
GLOBAL X FDS	ETF	37954Y855	576,622	9,838	SH		SOLE		9,838	0	0
GLOBAL X FDS	ETF	37954Y293	1,467	36	SH		SOLE		36	0	0
GLOBAL X FDS	ETF	37954Y343	1,569	38	SH		SOLE	19	38	0	0
GLOBAL X FDS	ETF	37954Y343	992,281	24,032	SH		SOLE		24,032	0	0
GLOBAL X FDS	ETF	37954Y558	1,018	45	SH		SOLE		45	0	0
GLOBAL X FDS	ETF	37954Y483	796,270	50,048	SH		SOLE		50,048	0	0
GLOBAL X FDS	ETF	37954Y715	147,711	7,188	SH		SOLE		7,187	0	0
GLOBAL X FDS	ETF	37954Y459	221,300	11,765	SH		SOLE		11,765	0	0
GLOBAL X FDS	ETF	37954Y889	8,188	176	SH		SOLE		176	0	0
GLOBAL X FDS	ETF	37954Y277	20,154	800	SH		SOLE		800	0	0
GLOBAL X FDS	ETF	37954Y475	2,340,092	59,438	SH		SOLE		59,438	0	0
GLOBAL X FDS	ETF	37954Y848	40,079	1,423	SH		SOLE		1,422	0	0
GLOBAL X FDS	ETF	37950E416	10,664	344	SH		SOLE		344	0	0
GLOBAL X FDS	ETF	37950E291	145,261	7,731	SH		SOLE		7,730	0	0
GLOBAL X FDS	ETF	37950E333	5,146	547	SH		SOLE		546	0	0
GLOBAL X FDS	ETF	37954Y285	2,733	236	SH		SOLE		236	0	0
GLOBAL X FDS	ETF	37954Y418	50,414	2,216	SH		SOLE		2,216	0	0
GLOBAL X FDS	ETF	37954Y673	402,793	15,205	SH		SOLE		15,205	0	0
GLOBAL X FDS	ETF	37954Y657	354,358	18,294	SH		SOLE		18,294	0	0
GLOBAL X FDS	ETF	37954Y376	45,000	2,000	SH		SOLE		2,000	0	0
GLOBAL X FDS	ETF	37954Y392	4,248	227	SH		SOLE		226	0	0
GLOBALFOUNDRIES INC	Stock	G39387108	424,977	7,886	SH		SOLE		7,886	0	0
GLOBALSTAR INC	Stock	378973408	1,370	1,030	SH		SOLE		1,030	0	0
GLOBANT S A	Stock	L44385109	336	2	SH		SOLE	19	2	0	0
GLOBANT S A	Stock	L44385109	3,027	18	SH		SOLE	36	18	0	0
GLOBANT S A	Stock	L44385109	944,050	5,614	SH		SOLE		5,614	0	0
GLOBE LIFE INC	Stock	37959E102	6,148	51	SH		SOLE	9	51	0	0
GLOBE LIFE INC	Stock	37959E102	603	5	SH		SOLE	46	5	0	0
GLOBE LIFE INC	Stock	37959E102	212,929	1,766	SH		SOLE		1,766	0	0
GLOBUS MARITIME LIMITED NEW	Stock	Y27265126	6,300	6,000	SH		SOLE		6,000	0	0
GLOBUS MED INC	Stock	379577208	17,825	240	SH		SOLE		240	0	0
GODADDY INC	Stock	380237107	9,203	123	SH		SOLE		123	0	0
GOGO INC	Stock	38046C109	5,904	400	SH		SOLE		400	0	0
GOLAR LNG LTD	Stock	G9456A100	721,320	31,651	SH		SOLE		31,650	0	0
GOLD FIELDS LTD	ADR	38059T106	2,070	200	SH		SOLE		200	0	0
GOLD RESOURCE CORP	Stock	38068T105	1,301	850	SH		SOLE		850	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	89,240	895	SH		SOLE		895	0	0
GOLDMAN SACHS ETF TR	ETF	381430107	5,065	176	SH		SOLE		176	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	1,030,343	13,534	SH		SOLE		13,534	0	0
GOLDMAN SACHS BDC INC	CEF	38147U107	238,713	17,399	SH		SOLE		17,398	0	0
GOLDMAN SACHS ETF TR	ETF	381430438	78,219	1,350	SH		SOLE		1,350	0	0
GOLDMAN SACHS ETF TR	ETF	38149W812	1,046	50	SH		SOLE		50	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	12,018	35	SH		SOLE	9	35	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	5,522	16	SH		SOLE	33	16	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,807	14	SH		SOLE	46	14	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	5,069,732	14,764	SH		SOLE		14,764	0	0
GOLDMAN SACHS ETF TR	ETF	381430545	9,648	139	SH		SOLE		139	0	0
GOLDMINING INC	Stock	38149E101	1,130	1,000	SH		SOLE		1,000	0	0
GOLUB CAP BDC INC	CEF	38173M102	23,622	1,795	SH		SOLE		1,795	0	0
GOODRX HLDGS INC	Stock	38246G108	8,122	1,743	SH		SOLE		1,743	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	902,091	88,876	SH		SOLE		88,876	0	0
GOOSEHEAD INS INC	Stock	38267D109	58,996	1,718	SH		SOLE	23	1,718	0	0
GOOSEHEAD INS INC	Stock	38267D109	5,254	153	SH		SOLE		153	0	0
GOPRO INC	Stock	38268T103	1,494	300	SH		SOLE		300	0	0
GOSSAMER BIO INC	Stock	38341P102	87	40	SH		SOLE		40	0	0
GRAB HOLDINGS LIMITED	Stock	G4124C109	1,700	528	SH		SOLE	33	528	0	0
GRAB HOLDINGS LIMITED	Stock	G4124C109	2,013	625	SH		SOLE		625	0	0
GRACO INC	Stock	384109104	2,165,561	32,197	SH		SOLE	6	32,196	0	0
GRACO INC	Stock	384109104	40,827	607	SH		SOLE	23	607	0	0
GRACO INC	Stock	384109104	379,415	5,641	SH		SOLE		5,641	0	0
GRAFTECH INTL LTD	Stock	384313508	2,480	521	SH		SOLE		521	0	0
GRAHAM HLDGS CO	Stock	384637104	42,295	70	SH		SOLE		70	0	0
GRANITE CONSTR INC	Stock	387328107	235,033	6,702	SH		SOLE		6,701	0	0
GRANITE PT MTG TR INC	REIT	38741L107	61,452	11,465	SH		SOLE		11,465	0	0
GRANITESHARES ETF TR	ETF	38747R108	372,704	16,572	SH		SOLE		16,572	0	0
GRANITESHARES GOLD TR	ETF	38748G101	32,003	1,773	SH		SOLE		1,773	0	0
GRANITESHARES PLATINUM TR	ETF	38748T103	108,150	10,300	SH		SOLE		10,300	0	0
GRAPHEX GROUP LTD	ADR	38867H104	28	25	SH		SOLE		25	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	10,205	459	SH		SOLE	19	458	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	60,298	2,710	SH		SOLE		2,710	0	0
GRAY TELEVISION INC	Stock	389375106	16,827	1,504	SH		SOLE		1,503	0	0
GRAYBUG VISION INC	Stock	38942Q103	316	631	SH		SOLE		631	0	0
GREEN BRICK PARTNERS INC	Stock	392709101	48,460	2,000	SH		SOLE		2,000	0	0
GREENBRIER COS INC	Stock	393657101	89,626	2,673	SH		SOLE		2,673	0	0
GREENIDGE GENERATION HLDGS I	Stock	39531G100	43	150	SH		SOLE		150	0	0
GREENLANE HLDGS INC	Stock	395330202	19,556	68,022	SH		SOLE		68,022	0	0
GREENPOWER MTR CO INC	Stock	39540E302	519	300	SH		SOLE		300	0	0
GREENTREE HOSPITALITY GROUP	ADR	39579V100	37	10	SH		SOLE		10	0	0
GREENWAVE TECHNOLOGY SOLUTIO	Stock	57630J304	7	8	SH		SOLE		8	0	0
GREIF INC	Stock	397624107	87,178	1,300	SH		SOLE		1,300	0	0
GRIFFON CORP	Stock	398433102	11,668	326	SH		SOLE		326	0	0
GRINDROD SHIPPING HOLDINGS L	Stock	Y28895103	18,292	978	SH		SOLE		977	0	0
GRITSTONE BIO INC	Stock	39868T105	2,346	680	SH		SOLE		680	0	0
GROCERY OUTLET HLDG CORP	Stock	39874R101	15,150	519	SH		SOLE	9	519	0	0
GROCERY OUTLET HLDG CORP	Stock	39874R101	70,056	2,400	SH		SOLE	23	2,400	0	0
GROCERY OUTLET HLDG CORP	Stock	39874R101	10,859	372	SH		SOLE		372	0	0
GROUPON INC	Stock	399473206	2,505	292	SH		SOLE		292	0	0
GROWGENERATION CORP	Stock	39986L109	2,219	566	SH		SOLE		566	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	17,113	119	SH		SOLE	7	119	0	0
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	2,544	1,006	SH		SOLE		1,005	0	0
GRUPO FINANCIERO GALICIA S.A	ADR	399909100	19	2	SH		SOLE		2	0	0
GRUPO TELEVISA S A B	ADR	40049J206	684	150	SH		SOLE		150	0	0
GSK PLC	ADR	37733W204	914	26	SH		SOLE	33	26	0	0
GSK PLC	ADR	37733W204	2,175,580	61,912	SH		SOLE		61,911	0	0
SURO CAPITAL CORP	CEF	86887Q109	3,800	1,000	SH		SOLE		1,000	0	0
GT BIOPHARMA INC	Stock	36254L209	143	161	SH		SOLE		161	0	0
GUARDANT HEALTH INC	Stock	40131M109	4,134	152	SH		SOLE		152	0	0
GUESS INC	Stock	401617105	1,223	59	SH		SOLE		59	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	456,735	3,234	SH		SOLE	6	3,233	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	18,614,616	131,785	SH		SOLE		131,784	0	0
GUGGENHEIM STRATEGIC OPPORTU	CEF	40167F101	382,250	25,115	SH		SOLE		25,115	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	2,753	44	SH		SOLE	19	44	0	0
GXO LOGISTICS INCORPORATED	Stock	36262G101	3,330	78	SH		SOLE	36	78	0	0
GXO LOGISTICS INCORPORATED	Stock	36262G101	25,401	595	SH		SOLE		595	0	0
H & E EQUIPMENT SERVICES INC	Stock	404030108	63,560	1,400	SH		SOLE		1,400	0	0
BLOCK H & R INC	Stock	093671105	3,330	91	SH		SOLE	19	91	0	0
BLOCK H & R INC	Stock	093671105	244,946	6,709	SH		SOLE	45	6,709	0	0
BLOCK H & R INC	Stock	093671105	193,722	5,306	SH		SOLE		5,306	0	0
H WORLD GROUP LTD	ADR	44332N106	8,484	200	SH		SOLE		200	0	0
FULLER H B CO	Stock	359694106	37,457	523	SH		SOLE	23	523	0	0
FULLER H B CO	Stock	359694106	1,432	20	SH		SOLE		20	0	0
HACKETT GROUP INC	Stock	404609109	3,157	155	SH		SOLE		155	0	0
HAEMONETICS CORP MASS	Stock	405024100	21,078	268	SH		SOLE	9	268	0	0
HAEMONETICS CORP MASS	Stock	405024100	157	2	SH		SOLE	19	2	0	0
HAGERTY INC	Stock	405166109	22,488	2,674	SH		SOLE	6	2,674	0	0
HALEON PLC	ADR	405552100	2,248	281	SH		SOLE	33	281	0	0
HALEON PLC	ADR	405552100	106,616	13,327	SH		SOLE		13,327	0	0
HALLIBURTON CO	Stock	406216101	354	9	SH		SOLE	19	9	0	0
HALLIBURTON CO	Stock	406216101	2,494	63	SH		SOLE	33	63	0	0
HALLIBURTON CO	Stock	406216101	18,416	468	SH		SOLE	46	468	0	0
HALLIBURTON CO	Stock	406216101	1,019,267	25,903	SH		SOLE		25,902	0	0
HALOZYME THERAPEUTICS INC	Stock	40637H109	34,140	600	SH		SOLE		600	0	0
HAMILTON LANE INC	Stock	407497106	3,386	53	SH		SOLE	9	53	0	0
HAMILTON LANE INC	Stock	407497106	192	3	SH		SOLE	19	3	0	0
HAMILTON LANE INC	Stock	407497106	12,042	189	SH		SOLE	34	188	0	0
HANCOCK JOHN INVS TR	CEF	410142103	28,604	2,281	SH		SOLE		2,281	0	0
HANCOCK JOHN INVT TR	CEF	41013P749	23,520	4,742	SH		SOLE		4,742	0	0
HANCOCK WHITNEY CORPORATION	Stock	410120109	164,042	3,390	SH		SOLE	45	3,390	0	0
HANCOCK WHITNEY CORPORATION	Stock	410120109	59,810	1,236	SH		SOLE		1,236	0	0
HANESBRANDS INC	Stock	410345102	3,015	474	SH		SOLE	9	474	0	0
HANESBRANDS INC	Stock	410345102	10,742	1,689	SH		SOLE	19	1,689	0	0
HANESBRANDS INC	Stock	410345102	342	54	SH		SOLE	25	53	0	0
HANESBRANDS INC	Stock	410345102	553,582	87,041	SH		SOLE		87,041	0	0
HANMI FINL CORP	Stock	410495204	13,687	553	SH		SOLE		553	0	0
HANNON ARMSTRONG SUST INFR C	REIT	41068X100	522	18	SH		SOLE	19	18	0	0
HANNON ARMSTRONG SUST INFR C	REIT	41068X100	18,566	641	SH		SOLE		640	0	0
HANOVER INS GROUP INC	Stock	410867105	100,885	747	SH		SOLE		746	0	0
HARLEY DAVIDSON INC	Stock	412822108	11,398	274	SH		SOLE	9	274	0	0
HARLEY DAVIDSON INC	Stock	412822108	45,359	1,090	SH		SOLE		1,090	0	0
HARMONIC INC	Stock	413160102	11,790	900	SH		SOLE		900	0	0
HARMONY BIOSCIENCES HLDGS IN	Stock	413197104	7,494	136	SH		SOLE		136	0	0
HARTE HANKS INC	Stock	416196202	11,690	1,000	SH		SOLE		1,000	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	9,024	119	SH		SOLE	19	119	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1,213	16	SH		SOLE	46	16	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	503,272	6,637	SH		SOLE		6,636	0	0
LATTICE STRATEGIES TR	ETF	518416102	34,260	1,382	SH		SOLE		1,382	0	0
LATTICE STRATEGIES TR	ETF	518416607	1,632	68	SH		SOLE		68	0	0
LATTICE STRATEGIES TR	ETF	518416201	200,240	10,278	SH		SOLE		10,278	0	0
LATTICE STRATEGIES TR	ETF	518416508	361,804	10,140	SH		SOLE		10,140	0	0
LATTICE STRATEGIES TR	ETF	518416409	75,284	1,929	SH		SOLE		1,929	0	0
HASBRO INC	Stock	418056107	860	14	SH		SOLE	33	14	0	0
HASBRO INC	Stock	418056107	383,816	6,291	SH		SOLE		6,291	0	0
HASHICORP INC	Stock	418100103	3,746	137	SH		SOLE		137	0	0
HAVERTY FURNITURE COS INC	Stock	419596101	104,142	3,483	SH		SOLE		3,483	0	0
HAWAIIAN ELEC INDUSTRIES	Stock	419870100	101,992	2,437	SH		SOLE		2,437	0	0
HAWKINS INC	Stock	420261109	193,772	5,020	SH		SOLE		5,020	0	0
HAYWARD HLDGS INC	Stock	421298100	21,028	2,237	SH		SOLE	6	2,237	0	0
HCA HEALTHCARE INC	Stock	40412C101	4,812	20	SH		SOLE	33	20	0	0
HCA HEALTHCARE INC	Stock	40412C101	18,477	77	SH		SOLE	36	77	0	0
HCA HEALTHCARE INC	Stock	40412C101	2,160	9	SH		SOLE	46	9	0	0
HCA HEALTHCARE INC	Stock	40412C101	1,647,668	6,866	SH		SOLE		6,866	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	8,950	357	SH		SOLE	9	357	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	25,904	1,033	SH		SOLE	19	1,033	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	1,843	74	SH		SOLE	33	73	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	653,151	26,053	SH		SOLE		26,053	0	0
HDFC BANK LTD	ADR	40415F101	7,388	108	SH		SOLE	9	108	0	0
HDFC BANK LTD	ADR	40415F101	4,447	65	SH		SOLE		65	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	1,494	11	SH		SOLE	19	11	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	7,966,065	58,639	SH		SOLE		58,638	0	0
HEALTH CATALYST INC	Stock	42225T107	648	61	SH		SOLE		61	0	0
HEALTHCARE RLTY TR	REIT	42226K105	99,470	5,162	SH		SOLE		5,161	0	0
HEALTHCARE SVCS GROUP INC	Stock	421906108	18,228	1,519	SH		SOLE	6	1,519	0	0
HEALTHEQUITY INC	Stock	42226A107	185	3	SH		SOLE	19	3	0	0
HEALTHEQUITY INC	Stock	42226A107	100,412	1,629	SH		SOLE		1,629	0	0
HEALTHSTREAM INC	Stock	42222N103	571	23	SH		SOLE	19	23	0	0
HEALTHSTREAM INC	Stock	42222N103	39,744	1,600	SH		SOLE		1,600	0	0
HEARTLAND EXPRESS INC	Stock	422347104	675	44	SH		SOLE	19	44	0	0
HECLA MNG CO	Stock	422704106	170,832	30,725	SH		SOLE		30,725	0	0
HEICO CORP NEW	Stock	422806109	3,841	25	SH		SOLE	36	25	0	0
HEICO CORP NEW	Stock	422806109	341,542	2,223	SH		SOLE		2,223	0	0
HEICO CORP NEW	Stock	422806208	6,831	57	SH		SOLE	9	57	0	0
HEICO CORP NEW	Stock	422806208	125,276	1,045	SH		SOLE	23	1,045	0	0
HEICO CORP NEW	Stock	422806208	11,026	92	SH		SOLE		92	0	0
HELEN OF TROY LTD	Stock	G4388N106	30,168	272	SH		SOLE	9	272	0	0
HELEN OF TROY LTD	Stock	G4388N106	160,265	1,445	SH		SOLE		1,445	0	0
HELIOGEN INC	Stock	42329E105	2,123	3,041	SH		SOLE		3,041	0	0
HELIUS MED TECHNOLOGIES INC	Stock	42328V603	2	8	SH		SOLE		8	0	0
HELLO GROUP INC	ADR	423403104	9	1	SH		SOLE		1	0	0
HELMERICH & PAYNE INC	Stock	423452101	892	18	SH		SOLE	19	18	0	0
HELMERICH & PAYNE INC	Stock	423452101	148,313	2,992	SH		SOLE		2,991	0	0
HENRY JACK & ASSOC INC	Stock	426281101	30,723	175	SH		SOLE	23	175	0	0
HENRY JACK & ASSOC INC	Stock	426281101	385,928	2,198	SH		SOLE		2,198	0	0
HENRY SCHEIN INC	Stock	806407102	1,118	14	SH		SOLE	33	14	0	0
HENRY SCHEIN INC	Stock	806407102	399	5	SH		SOLE	46	5	0	0
HENRY SCHEIN INC	Stock	806407102	16,773	210	SH		SOLE		210	0	0
HERBALIFE NUTRITION LTD	Stock	G4412G101	60	4	SH		SOLE		4	0	0
HERC HLDGS INC	Stock	42704L104	789	6	SH		SOLE	19	6	0	0
HERCULES CAPITAL INC	CEF	427096508	564,457	42,697	SH		SOLE		42,697	0	0
HERITAGE CRYSTAL CLEAN INC	Stock	42726M106	21,242	654	SH		SOLE		654	0	0
HERITAGE FINL CORP WASH	Stock	42722X106	368	12	SH		SOLE		12	0	0
MILLERKNOLL INC	Stock	600544100	76,813	3,656	SH		SOLE		3,656	0	0
HERON THERAPEUTICS INC	Stock	427746102	2,400	960	SH		SOLE		960	0	0
HERSHEY CO	Stock	427866108	1,735,533	7,495	SH		SOLE	6	7,494	0	0
HERSHEY CO	Stock	427866108	32,996	142	SH		SOLE	19	142	0	0
HERSHEY CO	Stock	427866108	935	4	SH		SOLE	33	4	0	0
HERSHEY CO	Stock	427866108	3,015,482	13,022	SH		SOLE		13,021	0	0
HERTZ GLOBAL HLDGS INC	Stock	42806J700	3,755	244	SH		SOLE		244	0	0
HERTZ GLOBAL HLDGS INC	Stock	42806J148	12,987	1,742	SH		SOLE		1,742	0	0
HESS CORP	Stock	42809H107	17,728	125	SH		SOLE	24	125	0	0
HESS CORP	Stock	42809H107	1,999	14	SH		SOLE	33	14	0	0
HESS CORP	Stock	42809H107	10,778	76	SH		SOLE	36	76	0	0
HESS CORP	Stock	42809H107	25,218	178	SH		SOLE	43	177	0	0
HESS CORP	Stock	42809H107	42,398	299	SH		SOLE		298	0	0
HESS MIDSTREAM LP	Stock	428103105	41,888	1,400	SH		SOLE		1,400	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	4,086	256	SH		SOLE	9	256	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	37,346	2,340	SH		SOLE	36	2,340	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	1,947	122	SH		SOLE	46	122	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	105,555	6,614	SH		SOLE		6,613	0	0
HEXCEL CORP NEW	Stock	428291108	12,712	216	SH		SOLE	33	216	0	0
HEXCEL CORP NEW	Stock	428291108	375,899	6,387	SH		SOLE		6,387	0	0
HIGH INCOME SECS FD	CEF	42968F108	2,340	360	SH		SOLE		360	0	0
EXCHANGE LISTED FDS TR	ETF	30151E814	7,136	275	SH		SOLE		275	0	0
HIGHLAND GLOBAL ALLOCATION F	CEF	43010T104	52,300	5,552	SH		SOLE		5,552	0	0
HIGHLAND FDS I	ETF	430101774	12,547	860	SH		SOLE		860	0	0
HIGHLAND INCOME FD	CEF	43010E404	41,818	4,060	SH		SOLE		4,060	0	0
HIGHWOODS PPTYS INC	REIT	431284108	926,926	33,128	SH		SOLE		33,128	0	0
HILLENBRAND INC	Stock	431571108	1,536	36	SH		SOLE	19	36	0	0
HILLENBRAND INC	Stock	431571108	11,471	269	SH		SOLE		268	0	0
HILLMAN SOLUTIONS CORP	Stock	431636109	31,911	4,426	SH		SOLE	23	4,426	0	0
HILTON GRAND VACATIONS INC	Stock	43283X105	154	4	SH		SOLE	19	4	0	0
HILTON GRAND VACATIONS INC	Stock	43283X105	9,018	234	SH		SOLE		234	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	10,488	83	SH		SOLE	9	83	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	1,895	15	SH		SOLE	46	15	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	124,970	989	SH		SOLE		989	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	33,224	5,350	SH		SOLE		5,350	0	0
HIVE BLOCKCHAIN TECHNLGIES L	Stock	43366H704	7,351	5,105	SH		SOLE		5,105	0	0
HOLLEY INC	Stock	43538H103	21,781	10,274	SH		SOLE	23	10,274	0	0
HOLLEY INC	Stock	43538H103	1,950	920	SH		SOLE		920	0	0
HF SINCLAIR CORP	Stock	403949100	243,859	4,700	SH		SOLE		4,699	0	0
HOLOGIC INC	Stock	436440101	4,339	58	SH		SOLE	19	58	0	0
HOLOGIC INC	Stock	436440101	1,347	18	SH		SOLE	46	18	0	0
HOLOGIC INC	Stock	436440101	2,191,110	29,289	SH		SOLE		29,289	0	0
HOME BANCSHARES INC	Stock	436893200	4,285	188	SH		SOLE	9	188	0	0
HOME BANCSHARES INC	Stock	436893200	889	39	SH		SOLE	19	39	0	0
HOME BANCSHARES INC	Stock	436893200	15,423	677	SH		SOLE	34	676	0	0
HOME DEPOT INC	Stock	437076102	37,903	120	SH		SOLE	2	120	0	0
HOME DEPOT INC	Stock	437076102	2,164,482	6,853	SH		SOLE	6	6,852	0	0
HOME DEPOT INC	Stock	437076102	54,686	173	SH		SOLE	7	173	0	0
HOME DEPOT INC	Stock	437076102	77,702	246	SH		SOLE	9	246	0	0
HOME DEPOT INC	Stock	437076102	118,733	376	SH		SOLE	19	375	0	0
HOME DEPOT INC	Stock	437076102	44,536	141	SH		SOLE	24	141	0	0
HOME DEPOT INC	Stock	437076102	13,401	42	SH		SOLE	33	42	0	0
HOME DEPOT INC	Stock	437076102	102,655	325	SH		SOLE	41	325	0	0
HOME DEPOT INC	Stock	437076102	9,476	30	SH		SOLE	46	30	0	0
HOME DEPOT INC	Stock	437076102	30,954	98	SH		SOLE	50	98	0	0
HOME DEPOT INC	Stock	437076102	276,632	876	SH		SOLE	53	875	0	0
HOME DEPOT INC	Stock	437076102	16,993,858	53,802	SH		SOLE		53,801	0	0
HOMOLOGY MEDICINES INC	Stock	438083107	57	45	SH		SOLE		45	0	0
HONDA MOTOR LTD	ADR	438128308	892	39	SH		SOLE	33	39	0	0
HONDA MOTOR LTD	ADR	438128308	14,127	618	SH		SOLE		618	0	0
HONEST CO INC	Stock	438333106	148,092	49,200	SH		SOLE		49,200	0	0
HONEYWELL INTL INC	Stock	438516106	4,500	21	SH		SOLE	6	21	0	0
HONEYWELL INTL INC	Stock	438516106	31,880	149	SH		SOLE	7	148	0	0
HONEYWELL INTL INC	Stock	438516106	9,001	42	SH		SOLE	9	42	0	0
HONEYWELL INTL INC	Stock	438516106	9,001	42	SH		SOLE	19	42	0	0
HONEYWELL INTL INC	Stock	438516106	9,913	46	SH		SOLE	33	46	0	0
HONEYWELL INTL INC	Stock	438516106	3,632,322	16,950	SH		SOLE		16,949	0	0
HORIZON TECHNOLOGY FIN CORP	CEF	44045A102	65,235	5,624	SH		SOLE		5,623	0	0
HORIZON THERAPEUTICS PUB L	Stock	G46188101	135,422	1,190	SH		SOLE		1,190	0	0
HORMEL FOODS CORP	Stock	440452100	641	14	SH		SOLE	33	14	0	0
HORMEL FOODS CORP	Stock	440452100	1,048	23	SH		SOLE	46	23	0	0
HORMEL FOODS CORP	Stock	440452100	74,100	1,627	SH		SOLE		1,626	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	3,354	209	SH		SOLE	19	209	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,711	107	SH		SOLE	33	106	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,156	72	SH		SOLE	46	72	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	974,695	60,729	SH		SOLE		60,728	0	0
HOSTESS BRANDS INC	Stock	44109J106	180	8	SH		SOLE		8	0	0
HOULIHAN LOKEY INC	Stock	441593100	63,888	733	SH		SOLE	23	733	0	0
HOULIHAN LOKEY INC	Stock	441593100	183,733	2,108	SH		SOLE		2,108	0	0
HOWMET AEROSPACE INC	Stock	443201108	11,311	287	SH		SOLE	9	287	0	0
HOWMET AEROSPACE INC	Stock	443201108	28,585	725	SH		SOLE		725	0	0
HP INC	Stock	40434L105	1,209	45	SH		SOLE	33	45	0	0
HP INC	Stock	40434L105	1,021	38	SH		SOLE	46	38	0	0
HP INC	Stock	40434L105	1,962,543	73,038	SH		SOLE		73,038	0	0
HSBC HLDGS PLC	ADR	404280406	1,994	64	SH		SOLE	33	64	0	0
HSBC HLDGS PLC	ADR	404280406	141,923	4,555	SH		SOLE		4,554	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	0	34	SH		SOLE	33	34	0	0
HUBBELL INC	Stock	443510607	3,051	13	SH		SOLE	19	13	0	0
HUBBELL INC	Stock	443510607	153,536	654	SH		SOLE		654	0	0
HUBSPOT INC	Stock	443573100	2,313	8	SH		SOLE	36	8	0	0
HUBSPOT INC	Stock	443573100	1,264,004	4,372	SH		SOLE		4,371	0	0
HUDSON PAC PPTYS INC	REIT	444097109	263	27	SH		SOLE		27	0	0
HUMANA INC	Stock	444859102	8,195	16	SH		SOLE	9	16	0	0
HUMANA INC	Stock	444859102	11,785	23	SH		SOLE	19	23	0	0
HUMANA INC	Stock	444859102	4,108	8	SH		SOLE	33	8	0	0
HUMANA INC	Stock	444859102	13,829	27	SH		SOLE	36	27	0	0
HUMANA INC	Stock	444859102	31,298	61	SH		SOLE	43	61	0	0
HUMANA INC	Stock	444859102	2,561	5	SH		SOLE	46	5	0	0
HUMANA INC	Stock	444859102	1,042,307	2,035	SH		SOLE		2,035	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	12,873	913	SH		SOLE	9	913	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	36,083	2,559	SH		SOLE	19	2,559	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	1,960	139	SH		SOLE	46	139	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	101,816	7,221	SH		SOLE	52	7,221	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	689,615	48,909	SH		SOLE		48,908	0	0
HUNTINGTON INGALLS INDS INC	Stock	446413106	43,822	190	SH		SOLE		189	0	0
HUNTSMAN CORP	Stock	447011107	10,635	387	SH		SOLE	9	387	0	0
HUNTSMAN CORP	Stock	447011107	24,100	877	SH		SOLE	19	877	0	0
HUNTSMAN CORP	Stock	447011107	10,003	364	SH		SOLE		364	0	0
HURON CONSULTING GROUP INC	Stock	447462102	1,452	20	SH		SOLE	9	20	0	0
HURON CONSULTING GROUP INC	Stock	447462102	201,973	2,782	SH		SOLE		2,782	0	0
HUT 8 MNG CORP	Stock	44812T102	1,837	2,161	SH		SOLE		2,161	0	0
HYATT HOTELS CORP	Stock	448579102	226,668	2,506	SH		SOLE		2,506	0	0
HYCROFT MINING HOLDING CORP	Stock	44862P109	5,925	11,135	SH		SOLE		11,135	0	0
HYLIION HOLDINGS CORP	Stock	449109107	819	350	SH		SOLE		350	0	0
HYSTER YALE MATLS HANDLING I	Stock	449172105	10,124	400	SH		SOLE		400	0	0
I3 VERTICALS INC	Stock	46571Y107	23,342	959	SH		SOLE	6	959	0	0
I3 VERTICALS INC	Stock	46571Y107	462	19	SH		SOLE	19	19	0	0
I3 VERTICALS INC	Stock	46571Y107	2,434	100	SH		SOLE		100	0	0
IAA INC	Stock	449253103	156,000	3,900	SH		SOLE	5	3,900	0	0
IAC INC	Stock	44891N208	3,863	87	SH		SOLE	9	87	0	0
IAC INC	Stock	44891N208	17,849	402	SH		SOLE		402	0	0
IAMGOLD CORP	Stock	450913108	516	200	SH		SOLE		200	0	0
ICAHN ENTERPRISES LP	Stock	451100101	236,504	4,669	SH		SOLE		4,669	0	0
ICF INTL INC	Stock	44925C103	198	2	SH		SOLE	19	2	0	0
ICF INTL INC	Stock	44925C103	12,480	126	SH		SOLE		126	0	0
ICHOR HOLDINGS	Stock	G4740B105	14,483	540	SH		SOLE		540	0	0
ICICI BANK LIMITED	ADR	45104G104	20,226	924	SH		SOLE	9	924	0	0
ICICI BANK LIMITED	ADR	45104G104	1,379	63	SH		SOLE	33	63	0	0
ICICI BANK LIMITED	ADR	45104G104	2,671	122	SH		SOLE		122	0	0
ICL GROUP LTD	Stock	M53213100	6,466	885	SH		SOLE		884	0	0
ICON PLC	Stock	G4705A100	21,562	111	SH		SOLE	2	111	0	0
ICON PLC	Stock	G4705A100	10,684	55	SH		SOLE	9	55	0	0
ICON PLC	Stock	G4705A100	563,131	2,899	SH		SOLE		2,899	0	0
ICU MED INC	Stock	44930G107	4,409	28	SH		SOLE		28	0	0
IDEX CORP	Stock	45167R104	2,055	9	SH		SOLE	9	9	0	0
IDEX CORP	Stock	45167R104	7,091	31	SH		SOLE	33	31	0	0
IDEX CORP	Stock	45167R104	1,142	5	SH		SOLE	36	5	0	0
IDEX CORP	Stock	45167R104	174,216	763	SH		SOLE	45	763	0	0
IDEX CORP	Stock	45167R104	1,370	6	SH		SOLE	46	6	0	0
IDEX CORP	Stock	45167R104	8,448	37	SH		SOLE	50	37	0	0
IDEX CORP	Stock	45167R104	119,188	522	SH		SOLE		522	0	0
IDEXX LABS INC	Stock	45168D104	16,318	40	SH		SOLE	9	40	0	0
IDEXX LABS INC	Stock	45168D104	2,448	6	SH		SOLE	33	6	0	0
IDEXX LABS INC	Stock	45168D104	4,488	11	SH		SOLE	36	11	0	0
IDEXX LABS INC	Stock	45168D104	21,622	53	SH		SOLE	43	53	0	0
IDEXX LABS INC	Stock	45168D104	1,224	3	SH		SOLE	46	3	0	0
IDEXX LABS INC	Stock	45168D104	18,358	45	SH		SOLE	50	45	0	0
IDEXX LABS INC	Stock	45168D104	347,990	853	SH		SOLE		853	0	0
IDT CORP	Stock	448947507	5,071	180	SH		SOLE		180	0	0
IG ACQUISITION CORP	Stock	449534205	1,004	100	SH		SOLE		100	0	0
COHERENT CORP	Stock	19247G107	26,185	746	SH		SOLE		746	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,563,460	7,097	SH		SOLE	6	7,096	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	6,654	30	SH		SOLE	33	30	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	3,305	15	SH		SOLE	46	15	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	2,546,079	11,557	SH		SOLE		11,557	0	0
ILLUMINA INC	Stock	452327109	607	3	SH		SOLE	9	3	0	0
ILLUMINA INC	Stock	452327109	77,443	383	SH		SOLE	28	383	0	0
ILLUMINA INC	Stock	452327109	3,235	16	SH		SOLE	33	16	0	0
ILLUMINA INC	Stock	452327109	1,011	5	SH		SOLE	46	5	0	0
ILLUMINA INC	Stock	452327109	3,640	18	SH		SOLE	50	18	0	0
ILLUMINA INC	Stock	452327109	296,021	1,464	SH		SOLE		1,464	0	0
LITMAN GREGORY FDS TR	ETF	53700T827	4,760,766	163,544	SH		SOLE		163,544	0	0
IMMATICS N.V	Stock	N44445109	13,936	1,600	SH		SOLE		1,600	0	0
IMMUNITYBIO INC	Stock	45256X103	16,224	3,200	SH		SOLE		3,200	0	0
IMMURON LTD	ADR	45254U101	1,040	500	SH		SOLE		500	0	0
IMPACT SHS TR I	ETF	45259A100	1,986	75	SH		SOLE		75	0	0
IMPERIAL PETE INC	Stock	Y3894J104	6,751	28,000	SH		SOLE		28,000	0	0
IMPINJ INC	Stock	453204109	64,307	589	SH		SOLE		589	0	0
INARI MED INC	Stock	45332Y109	1,843	29	SH		SOLE		29	0	0
INCYTE CORP	Stock	45337C102	33,172	413	SH		SOLE		413	0	0
INDEPENDENCE RLTY TR INC	REIT	45378A106	293,449	17,405	SH		SOLE		17,405	0	0
INDEPENDENT BK CORP MASS	Stock	453836108	2,280	27	SH		SOLE		27	0	0
INDIA FD INC	CEF	454089103	2,592	175	SH		SOLE		175	0	0
INDIE SEMICONDUCTOR INC	Stock	45569U101	11,660	2,000	SH		SOLE		2,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	REIT	456237106	20,160	6,165	SH		SOLE		6,165	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	4,739,136	48,255	SH		SOLE		48,255	0	0
INFINERA CORP	Stock	45667G103	7,414	1,100	SH		SOLE		1,100	0	0
INFINITY PHARMACEUTICALS INC	Stock	45665G303	444	800	SH		SOLE		800	0	0
INFOSYS LTD	ADR	456788108	2,413	134	SH		SOLE	33	134	0	0
INFOSYS LTD	ADR	456788108	43,872	2,436	SH		SOLE		2,436	0	0
ETFIS SER TR I	ETF	26923G400	36,237	2,165	SH		SOLE		2,164	0	0
ING GROEP N.V.	ADR	456837103	871,323	71,596	SH		SOLE		71,595	0	0
INGERSOLL RAND INC	Stock	45687V106	1,568	30	SH		SOLE	46	30	0	0
INGERSOLL RAND INC	Stock	45687V106	211,045	4,039	SH		SOLE		4,039	0	0
INGEVITY CORP	Stock	45688C107	22,541	320	SH		SOLE		320	0	0
INGLES MKTS INC	Stock	457030104	208,739	2,164	SH		SOLE		2,164	0	0
INGREDION INC	Stock	457187102	44,069	450	SH		SOLE	26	450	0	0
INGREDION INC	Stock	457187102	47,104	481	SH		SOLE		481	0	0
INMED PHARMACEUTICALS INC	Stock	457637601	12	6	SH		SOLE		6	0	0
INMODE LTD	Stock	M5425M103	8,818	247	SH		SOLE	7	247	0	0
INMODE LTD	Stock	M5425M103	3,278,188	91,826	SH		SOLE		91,826	0	0
INMUNE BIO INC	Stock	45782T105	571	90	SH		SOLE		90	0	0
INNOSPEC INC	Stock	45768S105	28,287	275	SH		SOLE	19	275	0	0
INNOSPEC INC	Stock	45768S105	22,346	217	SH		SOLE		217	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	669,672	6,608	SH		SOLE		6,607	0	0
INNOVATIVE SOLUTIONS & SUPPO	Stock	45769N105	3,905	475	SH		SOLE		475	0	0
INNOVATOR ETFS TR	ETF	45783Y855	3,510	132	SH		SOLE		132	0	0
INNOVATOR ETFS TR	ETF	45782C359	28,766	1,237	SH		SOLE		1,237	0	0
INNOVATOR ETFS TR	ETF	45782C714	2,283	100	SH		SOLE		100	0	0
INNOVATOR ETFS TR	ETF	45782C334	493,883	14,500	SH		SOLE		14,500	0	0
INNOVATOR ETFS TR	ETF	45782C615	178,933	5,105	SH		SOLE		5,105	0	0
INNOVATOR ETFS TR	ETF	45782C102	22	1	SH		SOLE		1	0	0
INNOVATOR ETFS TR	ETF	45782C367	38,401	1,607	SH		SOLE		1,607	0	0
INNOVATOR ETFS TR	ETF	45782C722	102,345	4,293	SH		SOLE		4,293	0	0
INNOVATOR ETFS TR	ETF	45783Y814	1,661,073	48,287	SH		SOLE		48,287	0	0
INNOVATOR ETFS TR	ETF	45783Y723	18,616	750	SH		SOLE		750	0	0
INNOVATOR ETFS TR	ETF	45782C656	557,759	19,067	SH		SOLE		19,067	0	0
INNOVATOR ETFS TR	ETF	45782C888	265,111	8,544	SH		SOLE		8,544	0	0
INNOVATOR ETFS TR	ETF	45782C557	82,013	2,570	SH		SOLE		2,570	0	0
INNOVATOR ETFS TR	ETF	45782C409	21,311	645	SH		SOLE		645	0	0
INNOVATOR ETFS TR	ETF	45782C789	185	6	SH		SOLE		6	0	0
INNOVATOR ETFS TR	ETF	45782C755	282,641	9,249	SH		SOLE		9,249	0	0
INNOVATOR ETFS TR	ETF	45782C581	105,197	3,533	SH		SOLE		3,533	0	0
INNOVATOR ETFS TR	ETF	45782C664	151,650	5,000	SH		SOLE		5,000	0	0
INNOVATOR ETFS TR	ETF	45782C870	21,530	767	SH		SOLE	9	767	0	0
INNOVATOR ETFS TR	ETF	45782C870	552,662	19,688	SH		SOLE		19,688	0	0
INNOVATOR ETFS TR	ETF	45782C680	1,200,282	42,338	SH		SOLE		42,338	0	0
INNOVATOR ETFS TR	ETF	45782C540	1,117,856	37,399	SH		SOLE		37,399	0	0
INNOVATOR ETFS TR	ETF	45782C417	523,611	18,437	SH		SOLE		18,437	0	0
INNOVATOR ETFS TR	ETF	45782C508	1,342,105	42,593	SH		SOLE		42,593	0	0
INNOVATOR ETFS TR	ETF	45782C813	710,250	23,526	SH		SOLE		23,526	0	0
INNOVATOR ETFS TR	ETF	45782C748	213,836	7,193	SH		SOLE		7,193	0	0
INNOVATOR ETFS TR	ETF	45782C383	273,041	8,888	SH		SOLE		8,888	0	0
INNOVATOR ETFS TR	ETF	45782C318	19,691	701	SH		SOLE		701	0	0
INNOVATOR ETFS TR	ETF	45782C573	220,417	7,301	SH		SOLE		7,301	0	0
INNOVATOR ETFS TR	ETF	45782C805	473,747	19,095	SH		SOLE		19,095	0	0
INNOVATOR ETFS TR	ETF	45782C672	91,899	3,519	SH		SOLE		3,519	0	0
INNOVATOR ETFS TR	ETF	45782C532	97,733	3,563	SH		SOLE		3,563	0	0
INNOVATOR ETFS TR	ETF	45782C425	9,108	346	SH		SOLE		346	0	0
INNOVATOR ETFS TR	ETF	45782C300	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	ETF	45782C839	198,697	7,715	SH		SOLE		7,715	0	0
INNOVATOR ETFS TR	ETF	45782C730	97,078	3,623	SH		SOLE		3,623	0	0
INNOVATOR ETFS TR	ETF	45782C292	14,583	558	SH		SOLE		558	0	0
INNOVATOR ETFS TR	ETF	45782C284	48,457	2,000	SH		SOLE		2,000	0	0
INNOVIVA INC	Convertible	88338TAB0	1,998	2,000	SH		SOLE		2,000	0	0
INOVIO PHARMACEUTICALS INC	Stock	45773H201	2,184	1,400	SH		SOLE		1,400	0	0
INSEEGO CORP	Stock	45782B104	895	1,062	SH		SOLE		1,061	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	201	2	SH		SOLE	19	2	0	0
INSPERITY INC	Stock	45778Q107	3,749	33	SH		SOLE	9	33	0	0
INSPERITY INC	Stock	45778Q107	227	2	SH		SOLE	19	2	0	0
INSPERITY INC	Stock	45778Q107	14,753	130	SH		SOLE	34	129	0	0
NORTHERN LTS FD TR IV	ETF	66538H534	19,442	649	SH		SOLE		649	0	0
NORTHERN LTS FD TR IV	ETF	66538H633	14,170	615	SH		SOLE		615	0	0
NORTHERN LTS FD TR IV	ETF	66538H419	91,845	3,523	SH		SOLE		3,523	0	0
INSPIRE MED SYS INC	Stock	457730109	1,259	5	SH		SOLE	19	5	0	0
INSPIRE MED SYS INC	Stock	457730109	282,357	1,121	SH		SOLE		1,121	0	0
NORTHERN LTS FD TR IV	ETF	66538H393	10,860	470	SH		SOLE		470	0	0
INSTRUCTURE HLDGS INC	Stock	457790103	188	8	SH		SOLE		8	0	0
INSULET CORP	Stock	45784P101	589	2	SH		SOLE	19	2	0	0
INSULET CORP	Stock	45784P101	1,178	4	SH		SOLE	36	4	0	0
INSULET CORP	Stock	45784P101	133,653	454	SH		SOLE		454	0	0
INTEGER HLDGS CORP	Stock	45826H109	34,230	500	SH		SOLE		500	0	0
INTEGRA LIFESCIENCES HLDGS C	Stock	457985208	14,746	263	SH		SOLE		263	0	0
INTEGRA RES CORP	Stock	45826T301	380	600	SH		SOLE		600	0	0
INTEL CORP	Stock	458140100	25,875	979	SH		SOLE	9	979	0	0
INTEL CORP	Stock	458140100	20,813	787	SH		SOLE	19	787	0	0
INTEL CORP	Stock	458140100	596	23	SH		SOLE	25	22	0	0
INTEL CORP	Stock	458140100	9,195	348	SH		SOLE	33	347	0	0
INTEL CORP	Stock	458140100	13,083	495	SH		SOLE	40	495	0	0
INTEL CORP	Stock	458140100	3,304	125	SH		SOLE	46	125	0	0
INTEL CORP	Stock	458140100	4,090,832	154,780	SH		SOLE		154,779	0	0
INTELLIA THERAPEUTICS INC	Stock	45826J105	50,800	1,456	SH		SOLE		1,456	0	0
INTELLICHECK INC	Stock	45817G201	11,800	5,900	SH		SOLE		5,900	0	0
INTER PARFUMS INC	Stock	458334109	3,764	39	SH		SOLE	9	39	0	0
INTER PARFUMS INC	Stock	458334109	30,018	311	SH		SOLE	19	311	0	0
INTER PARFUMS INC	Stock	458334109	16,628	172	SH		SOLE	34	172	0	0
INTER PARFUMS INC	Stock	458334109	96,520	1,000	SH		SOLE		1,000	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	181,675	2,511	SH		SOLE	23	2,511	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	15,989	221	SH		SOLE		221	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	4,832	47	SH		SOLE	33	47	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	2,565	25	SH		SOLE	46	25	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	39,087	381	SH		SOLE	48	381	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	812,437	7,919	SH		SOLE		7,919	0	0
INTERDIGITAL INC	Stock	45867G101	1,622,548	32,792	SH		SOLE		32,792	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	26,346	187	SH		SOLE	9	187	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	46,451	330	SH		SOLE	19	329	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	9,326	66	SH		SOLE	33	66	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	5,495	39	SH		SOLE	46	39	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	12,297,614	87,285	SH		SOLE		87,285	0	0
ETF SER SOLUTIONS	ETF	26922B709	638,543	33,566	SH		SOLE	49	33,566	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	944	9	SH		SOLE	33	9	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	1,992	19	SH		SOLE	46	19	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	40,468	386	SH		SOLE		386	0	0
INTERNATIONAL MNY EXPRESS IN	Stock	46005L101	44,329	1,819	SH		SOLE		1,819	0	0
INTERNATIONAL PAPER CO	Stock	460146103	1,004	29	SH		SOLE	19	29	0	0
INTERNATIONAL PAPER CO	Stock	460146103	2,788	80	SH		SOLE	33	80	0	0
INTERNATIONAL PAPER CO	Stock	460146103	723,861	20,903	SH		SOLE		20,902	0	0
INTERPRIVATE IV INFRATECH PR	Stock	46064T201	5,050	500	SH		SOLE		500	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	5,663	170	SH		SOLE	9	170	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	2,731	82	SH		SOLE	19	82	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	799	24	SH		SOLE	46	24	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	277,334	8,326	SH		SOLE		8,325	0	0
INTEST CORP	Stock	461147100	8,343	810	SH		SOLE		810	0	0
INTEVAC INC	Stock	461148108	2,685	415	SH		SOLE		415	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	2,087	92	SH		SOLE	9	92	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	567	25	SH		SOLE	19	25	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	153,628	6,774	SH		SOLE		6,773	0	0
INTRA-CELLULAR THERAPIES INC	Stock	46116X101	635	12	SH		SOLE	19	12	0	0
INTRA-CELLULAR THERAPIES INC	Stock	46116X101	29,424	556	SH		SOLE		556	0	0
INTREPID POTASH INC	Stock	46121Y201	7,218	250	SH		SOLE		250	0	0
INTRUSION INC	Stock	46121E205	316	100	SH		SOLE		100	0	0
INTUIT	Stock	461202103	12,455	32	SH		SOLE	2	32	0	0
INTUIT	Stock	461202103	39,311	101	SH		SOLE	9	101	0	0
INTUIT	Stock	461202103	6,228	16	SH		SOLE	19	16	0	0
INTUIT	Stock	461202103	6,627	17	SH		SOLE	33	17	0	0
INTUIT	Stock	461202103	77,844	200	SH		SOLE	41	200	0	0
INTUIT	Stock	461202103	45,984	118	SH		SOLE	43	118	0	0
INTUIT	Stock	461202103	2,725	7	SH		SOLE	46	7	0	0
INTUIT	Stock	461202103	4,372,685	11,234	SH		SOLE		11,234	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	9,022	34	SH		SOLE	9	34	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	41,395	156	SH		SOLE	19	156	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	2,654	10	SH		SOLE	33	10	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	100,833	380	SH		SOLE	41	380	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	23,085	87	SH		SOLE	43	87	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	3,184	12	SH		SOLE	46	12	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	35,026	132	SH		SOLE	48	132	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	29,719	112	SH		SOLE	50	112	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	5,593,843	21,081	SH		SOLE		21,081	0	0
INVACARE CORP	Stock	461203101	0	1	SH		SOLE		1	0	0
INVESCO ADVANTAGE MUN INCOME	CEF	46132E103	19,963	2,324	SH		SOLE		2,324	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	306,016	3,903	SH		SOLE		3,903	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A200	7,337	503	SH		SOLE		502	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	221,087	10,538	SH		SOLE		10,538	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J544	13,397	533	SH		SOLE	6	533	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	20,260	989	SH		SOLE	9	989	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	473,917	23,135	SH		SOLE	25	23,134	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	26,938	1,315	SH		SOLE		1,315	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	201,573	9,840	SH		SOLE		9,840	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J536	13,415	542	SH		SOLE	6	542	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	11,178	555	SH		SOLE	6	555	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J528	13,473	554	SH		SOLE	6	554	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J510	13,542	576	SH		SOLE	6	576	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J494	14,982	637	SH		SOLE	6	637	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J486	16,470	709	SH		SOLE	6	709	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V308	15,657	183	SH		SOLE		183	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E800	4,080	94	SH		SOLE		94	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H700	953	49	SH		SOLE	19	49	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H700	24,468	1,258	SH		SOLE		1,258	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H304	61,552	2,715	SH		SOLE		2,715	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H403	219,526	14,433	SH		SOLE		14,433	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H205	296,574	9,114	SH		SOLE	6	9,114	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H205	5,269,069	161,923	SH		SOLE		161,923	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J775	113,163	1,702	SH		SOLE		1,701	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V506	463,401	12,689	SH		SOLE		12,688	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V704	64,511	816	SH		SOLE		816	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V803	12,039	188	SH		SOLE		188	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V886	96,878	1,172	SH		SOLE		1,172	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V878	148,409	3,433	SH		SOLE		3,433	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V860	112,850	2,770	SH		SOLE		2,770	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V852	71,346	580	SH		SOLE		580	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V845	106,076	1,228	SH		SOLE		1,228	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E842	154,178	2,119	SH		SOLE		2,119	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V811	10,047	89	SH		SOLE		88	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	99,055	1,560	SH		SOLE		1,560	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V761	71,920	2,431	SH		SOLE		2,431	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V753	35,744	783	SH		SOLE		783	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V712	10,666	103	SH		SOLE		102	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V688	18,471	262	SH		SOLE		261	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	1,865,719	18,642	SH		SOLE		18,642	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V639	10,646	117	SH		SOLE		117	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743	37,220	896	SH		SOLE		896	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E727	21,250	1,206	SH		SOLE		1,206	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G847	137,147	7,470	SH		SOLE		7,469	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V589	87,216	9,239	SH		SOLE		9,239	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E651	21,674	664	SH		SOLE		663	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V571	21,591	790	SH		SOLE		790	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A408	73,342	4,496	SH		SOLE		4,496	0	0
INVESCO HIG INCM 2023 TARG T	CEF	46135X108	20,100	2,500	SH		SOLE		2,500	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V563	653,858	31,603	SH		SOLE		31,602	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E610	304,512	20,492	SH		SOLE	11	20,492	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E610	24,801	1,669	SH		SOLE		1,669	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	196,966	10,106	SH		SOLE		10,106	0	0
INVESCO LTD	Stock	G491BT108	72	4	SH		SOLE	46	4	0	0
INVESCO LTD	Stock	G491BT108	63,235	3,515	SH		SOLE		3,515	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A507	4,142	309	SH		SOLE		308	0	0
INVESCO MORTGAGE CAPITAL INC	REIT	46131B704	7,307	574	SH		SOLE		574	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V407	54,536	1,141	SH		SOLE		1,141	0	0
INVESCO MUNI INCOME OPP TRST	CEF	46132X101	206	33	SH		SOLE		33	0	0
INVESCO TR INVT GRADE MUNS	CEF	46131M106	359,705	35,792	SH		SOLE		35,791	0	0
INVESCO MUN OPPORTUNITY TR	CEF	46132C107	138,740	14,000	SH		SOLE		14,000	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	281,219	2,568	SH		SOLE		2,567	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	293,614	2,616	SH		SOLE		2,616	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G631	110,464	4,620	SH		SOLE		4,620	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	20,440	891	SH		SOLE	6	891	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	254,465	11,093	SH		SOLE		11,092	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	2,882	195	SH		SOLE	19	195	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	436,057	29,503	SH		SOLE		29,503	0	0
INVESCO PA VALUE MUN INC TR	CEF	46132K109	14,524	1,482	SH		SOLE		1,482	0	0
INVESCO QQQ TR	ETF	46090E103	39,143	147	SH		SOLE	4	147	0	0
INVESCO QQQ TR	ETF	46090E103	7,456	28	SH		SOLE	9	28	0	0
INVESCO QQQ TR	ETF	46090E103	1,501,553	5,639	SH		SOLE	16	5,639	0	0
INVESCO QQQ TR	ETF	46090E103	599,663	2,252	SH		SOLE	19	2,252	0	0
INVESCO QQQ TR	ETF	46090E103	2,182	8	SH		SOLE	25	8	0	0
INVESCO QQQ TR	ETF	46090E103	27,488,927	103,233	SH		SOLE		103,233	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J734	11,617	350	SH		SOLE		350	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A705	37,421	1,159	SH		SOLE		1,159	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E396	65,440	1,600	SH		SOLE		1,600	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381	778,945	6,613	SH		SOLE		6,613	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	1,415,650	8,302	SH		SOLE		8,302	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V340	30,461	540	SH		SOLE		540	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	617,994	2,142	SH		SOLE		2,142	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V316	23,005	145	SH		SOLE		145	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	9,233	38	SH		SOLE	22	38	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	2,655,739	10,930	SH		SOLE		10,929	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V274	14,016	120	SH		SOLE		120	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E388	41,191	847	SH		SOLE		847	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	207,654	2,514	SH		SOLE		2,513	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	242,962	3,898	SH		SOLE		3,898	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	1,017,582	23,217	SH		SOLE		23,216	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	771,121	5,086	SH		SOLE		5,086	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	182,473	2,340	SH		SOLE	6	2,340	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	148,945	1,910	SH		SOLE		1,910	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	455,444	10,351	SH		SOLE		10,351	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E263	71,476	1,533	SH		SOLE		1,533	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V191	191,440	2,110	SH		SOLE	6	2,110	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V191	164,200	1,810	SH		SOLE		1,809	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E198	127,056	2,375	SH		SOLE		2,375	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	265,352	3,524	SH		SOLE		3,523	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V472	13,813	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V456	13,608	309	SH		SOLE		309	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G102	60,887	1,364	SH		SOLE		1,363	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V167	2,828	32	SH		SOLE		32	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E149	10,559	80	SH		SOLE		80	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E115	92,946	776	SH		SOLE		775	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V498	3,549	75	SH		SOLE		75	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G409	1,530	28	SH		SOLE		28	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V480	105,382	2,304	SH		SOLE		2,303	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G656	221,099	5,075	SH		SOLE		5,074	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G706	357,609	4,903	SH		SOLE		4,902	0	0
INVESCO SR INCOME TR	CEF	46131H107	38,300	10,000	SH		SOLE		10,000	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G805	5,142	200	SH		SOLE		200	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A804	15,893	342	SH		SOLE		342	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	15,333	310	SH		SOLE	22	310	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	3,737,748	75,571	SH		SOLE		75,571	0	0
INVESCO VALUE MUN INCOME TR	CEF	46132P108	5,724	475	SH		SOLE		475	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	314,230	14,034	SH		SOLE	11	14,034	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	268,590	11,996	SH		SOLE		11,996	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	104,690	2,731	SH		SOLE		2,731	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y401	33,778	380	SH		SOLE		380	0	0
INVESTAR HLDG CORP	Stock	46134L105	271,278	12,600	SH		SOLE		12,600	0	0
INVESTORS TITLE CO NC	Stock	461804106	5,957	40	SH		SOLE		40	0	0
INVITAE CORP	Stock	46185L103	100,777	54,181	SH		SOLE		54,181	0	0
INVITATION HOMES INC	REIT	46187W107	84,678	2,857	SH		SOLE		2,856	0	0
ION GEOPHYSICAL CORP	Stock	462044207	0	25	SH		SOLE		25	0	0
IONIS PHARMACEUTICALS INC	Stock	462222100	23,266	616	SH		SOLE		616	0	0
BARCLAYS BANK PLC	ETF	06738C794	18,410	849	SH		SOLE		849	0	0
BARCLAYS BANK PLC	ETF	06746P555	21,119	1,090	SH		SOLE		1,090	0	0
BARCLAYS BANK PLC	ETF	06746P522	699	9	SH		SOLE		9	0	0
BARCLAYS BANK PLC	ETF	06745T368	13,248	600	SH		SOLE		600	0	0
BARCLAYS BANK PLC	ETF	06738C778	551,462	16,359	SH		SOLE		16,359	0	0
IPG PHOTONICS CORP	Stock	44980X109	36,164	382	SH		SOLE		382	0	0
INDEXIQ ETF TR	ETF	45409B107	24,618	865	SH		SOLE		865	0	0
INDEXIQ ETF TR	ETF	45409B800	3,046	96	SH		SOLE		96	0	0
INDEXIQ ETF TR	ETF	45409B412	15,931	750	SH		SOLE		750	0	0
IQIYI INC	ADR	46267X108	17,935	3,384	SH		SOLE		3,384	0	0
IQVIA HLDGS INC	Stock	46266C105	3,893	19	SH		SOLE	33	19	0	0
IQVIA HLDGS INC	Stock	46266C105	293,607	1,433	SH		SOLE	53	1,433	0	0
IQVIA HLDGS INC	Stock	46266C105	1,725,418	8,421	SH		SOLE		8,421	0	0
IRHYTHM TECHNOLOGIES INC	Stock	450056106	1,499	16	SH		SOLE		16	0	0
IRIDIUM COMMUNICATIONS INC	Stock	46269C102	1,079	21	SH		SOLE	19	21	0	0
IRIDIUM COMMUNICATIONS INC	Stock	46269C102	87,626	1,705	SH		SOLE		1,704	0	0
IROBOT CORP	Stock	462726100	5,872	122	SH		SOLE		122	0	0
IRON MTN INC DEL	REIT	46284V101	1,219	24	SH		SOLE	33	24	0	0
IRON MTN INC DEL	REIT	46284V101	847	17	SH		SOLE	46	17	0	0
IRON MTN INC DEL	REIT	46284V101	1,260,067	25,277	SH		SOLE		25,277	0	0
IRONWOOD PHARMACEUTICALS INC	Stock	46333X108	37,331	3,013	SH		SOLE		3,013	0	0
ISHARES TR	ETF	464288653	12,441	115	SH		SOLE	6	115	0	0
ISHARES TR	ETF	464288653	64,043	592	SH		SOLE	9	592	0	0
ISHARES TR	ETF	464288653	772,099	7,137	SH		SOLE	36	7,137	0	0
ISHARES TR	ETF	464288653	924,505	8,546	SH		SOLE		8,545	0	0
ISHARES TR	ETF	464287432	205,977	2,069	SH		SOLE	9	2,068	0	0
ISHARES TR	ETF	464287432	618,765	6,215	SH		SOLE	16	6,215	0	0
ISHARES TR	ETF	464287432	38,629	388	SH		SOLE	19	388	0	0
ISHARES TR	ETF	464287432	6,372	64	SH		SOLE	22	64	0	0
ISHARES TR	ETF	464287432	109,647	1,101	SH		SOLE	36	1,101	0	0
ISHARES TR	ETF	464287432	4,708,416	47,292	SH		SOLE		47,292	0	0
ISHARES TR	ETF	46436E718	8,211	82	SH		SOLE	7	82	0	0
ISHARES TR	ETF	46436E718	1,804,493	18,020	SH		SOLE		18,019	0	0
ISHARES TR	ETF	46434V407	128,108	3,133	SH		SOLE	9	3,133	0	0
ISHARES TR	ETF	46434V407	26,129	639	SH		SOLE	22	639	0	0
ISHARES TR	ETF	46434V407	487,724	11,928	SH		SOLE	36	11,927	0	0
ISHARES TR	ETF	46434V407	619,099	15,141	SH		SOLE		15,140	0	0
ISHARES TR	ETF	46434V100	186,379	3,894	SH		SOLE		3,894	0	0
ISHARES TR	ETF	46429B747	2,230	23	SH		SOLE	19	23	0	0
ISHARES TR	ETF	46429B747	9,696	100	SH		SOLE	36	100	0	0
ISHARES TR	ETF	46429B747	3,472,750	35,816	SH		SOLE		35,816	0	0
ISHARES TR	ETF	464289511	548	11	SH		SOLE	19	11	0	0
ISHARES TR	ETF	464289511	3,187	64	SH		SOLE		64	0	0
ISHARES TR	ETF	464288646	11,907	239	SH		SOLE	7	239	0	0
ISHARES TR	ETF	464288646	29,842	599	SH		SOLE	9	599	0	0
ISHARES TR	ETF	464288646	150,656	3,024	SH		SOLE	19	3,024	0	0
ISHARES TR	ETF	464288646	158	3	SH		SOLE	36	3	0	0
ISHARES TR	ETF	464288646	36,418	731	SH		SOLE	49	731	0	0
ISHARES TR	ETF	464288646	1,772,467	35,577	SH		SOLE		35,577	0	0
ISHARES TR	ETF	464287457	10,309	127	SH		SOLE	7	127	0	0
ISHARES TR	ETF	464287457	15,747	194	SH		SOLE	9	194	0	0
ISHARES TR	ETF	464287457	3,737,960	46,051	SH		SOLE	16	46,051	0	0
ISHARES TR	ETF	464287457	4,627	57	SH		SOLE	19	57	0	0
ISHARES TR	ETF	464287457	18,778,736	231,351	SH		SOLE		231,350	0	0
ISHARES TR	ETF	46436E338	97,939	3,020	SH		SOLE		3,020	0	0
ISHARES TR	ETF	464288661	420,774	3,662	SH		SOLE		3,662	0	0
ISHARES TR	ETF	464288638	6,882	139	SH		SOLE	7	139	0	0
ISHARES TR	ETF	464288638	6,288	127	SH		SOLE	19	127	0	0
ISHARES TR	ETF	464288638	99	2	SH		SOLE	22	2	0	0
ISHARES TR	ETF	464288638	1,584,222	31,998	SH		SOLE		31,998	0	0
ISHARES TR	ETF	464287440	358,026	3,738	SH		SOLE	16	3,738	0	0
ISHARES TR	ETF	464287440	8,429	88	SH		SOLE	19	88	0	0
ISHARES TR	ETF	464287440	3,117,610	32,550	SH		SOLE		32,549	0	0
ISHARES TR	ETF	46429B291	394,044	8,506	SH		SOLE		8,506	0	0
ISHARES TR	ETF	464288166	6,279	59	SH		SOLE	7	59	0	0
ISHARES TR	ETF	464288166	6,173	58	SH		SOLE	9	58	0	0
ISHARES TR	ETF	464288166	5,854	55	SH		SOLE		55	0	0
ISHARES TR	ETF	464287226	99,318	1,024	SH		SOLE	19	1,024	0	0
ISHARES TR	ETF	464287226	1,386,278	14,293	SH		SOLE	49	14,293	0	0
ISHARES TR	ETF	464287226	15,628,178	161,132	SH		SOLE		161,131	0	0
ISHARES TR	ETF	464288414	16,567	157	SH		SOLE	22	157	0	0
ISHARES TR	ETF	464288414	1,286,355	12,191	SH		SOLE	36	12,190	0	0
ISHARES TR	ETF	464288414	814,720	7,721	SH		SOLE	49	7,721	0	0
ISHARES TR	ETF	464288414	7,067,582	66,979	SH		SOLE		66,978	0	0
ISHARES TR	ETF	46429B333	4,568	105	SH		SOLE		105	0	0
ISHARES U S ETF TR	ETF	46431W598	54,674	1,003	SH		SOLE	36	1,003	0	0
ISHARES U S ETF TR	ETF	46431W598	9,360	172	SH		SOLE		171	0	0
ISHARES TR	ETF	46435U853	100,181	2,901	SH		SOLE		2,901	0	0
ISHARES TR	ETF	464288794	112,857	1,174	SH		SOLE	9	1,174	0	0
ISHARES TR	ETF	464288794	5,864	61	SH		SOLE	48	61	0	0
ISHARES TR	ETF	464288794	8,959,945	93,207	SH		SOLE		93,206	0	0
ISHARES TR	ETF	464287564	256,247	4,673	SH		SOLE		4,672	0	0
ISHARES U S ETF TR	ETF	46431W564	100,481	5,009	SH		SOLE		5,009	0	0
ISHARES TR	ETF	46435G102	23,828	343	SH		SOLE	9	343	0	0
ISHARES TR	ETF	46435G102	262,141	3,773	SH		SOLE	36	3,773	0	0
ISHARES TR	ETF	46435G102	891,263	12,829	SH		SOLE		12,829	0	0
ISHARES TR	ETF	46435G417	15,607	365	SH		SOLE		365	0	0
ISHARES TR	ETF	464289859	1,889,671	31,626	SH		SOLE		31,626	0	0
ISHARES TR	ETF	464289883	24,703	735	SH		SOLE		735	0	0
ISHARES TR	ETF	46435U861	98,001	2,613	SH		SOLE		2,612	0	0
ISHARES TR	ETF	46434V621	15,100	302	SH		SOLE	19	302	0	0
ISHARES TR	ETF	46434V621	7,461,550	149,231	SH		SOLE		149,230	0	0
ISHARES TR	ETF	464289867	98,617	2,091	SH		SOLE		2,091	0	0
ISHARES TR	ETF	46429B663	853	8	SH		SOLE	36	8	0	0
ISHARES TR	ETF	46429B663	3,365,719	32,288	SH		SOLE		32,288	0	0
ISHARES TR	ETF	46435G672	774,644	16,291	SH		SOLE		16,291	0	0
ISHARES TR	ETF	464289479	232,313	4,562	SH		SOLE		4,562	0	0
ISHARES TR	ETF	464289875	128,952	3,393	SH		SOLE		3,392	0	0
ISHARES TR	ETF	46432F842	20,403	331	SH		SOLE	19	331	0	0
ISHARES TR	ETF	46432F842	12,390	201	SH		SOLE	22	201	0	0
ISHARES TR	ETF	46432F842	154,628	2,509	SH		SOLE	36	2,508	0	0
ISHARES TR	ETF	46432F842	5,699	92	SH		SOLE	49	92	0	0
ISHARES TR	ETF	46432F842	5,886,263	95,494	SH		SOLE		95,494	0	0
ISHARES INC	ETF	46434G103	3,596	77	SH		SOLE	19	77	0	0
ISHARES INC	ETF	46434G103	4,950	106	SH		SOLE	22	106	0	0
ISHARES INC	ETF	46434G103	15,878	340	SH		SOLE	49	340	0	0
ISHARES INC	ETF	46434G103	2,366,146	50,667	SH		SOLE		50,666	0	0
ISHARES TR	ETF	46434V738	1,055,498	22,221	SH		SOLE	16	22,221	0	0
ISHARES TR	ETF	46434V738	68,112	1,434	SH		SOLE		1,433	0	0
ISHARES TR	ETF	46435G326	530,858	9,483	SH		SOLE		9,483	0	0
ISHARES TR	ETF	46434V696	2,522	47	SH		SOLE		47	0	0
ISHARES TR	ETF	46432F834	2,604,496	44,998	SH		SOLE		44,998	0	0
ISHARES TR	ETF	464287507	1,266,536	5,236	SH		SOLE	16	5,236	0	0
ISHARES TR	ETF	464287507	10,401	43	SH		SOLE	19	43	0	0
ISHARES TR	ETF	464287507	11,088,564	45,841	SH		SOLE		45,841	0	0
ISHARES TR	ETF	464287804	8,896	94	SH		SOLE	9	94	0	0
ISHARES TR	ETF	464287804	270,632	2,860	SH		SOLE	11	2,859	0	0
ISHARES TR	ETF	464287804	222,783	2,354	SH		SOLE	16	2,354	0	0
ISHARES TR	ETF	464287804	14,858	157	SH		SOLE	19	157	0	0
ISHARES TR	ETF	464287804	590,798	6,243	SH		SOLE	36	6,242	0	0
ISHARES TR	ETF	464287804	1,144,765	12,096	SH		SOLE	49	12,096	0	0
ISHARES TR	ETF	464287804	16,024,497	169,321	SH		SOLE		169,320	0	0
ISHARES TR	ETF	464287150	9,413	111	SH		SOLE	22	111	0	0
ISHARES TR	ETF	464287150	32,224	380	SH		SOLE	49	380	0	0
ISHARES TR	ETF	464287150	15,090,600	177,955	SH		SOLE		177,955	0	0
ISHARES TR	ETF	464287671	458,767	5,628	SH		SOLE		5,627	0	0
ISHARES TR	ETF	464287663	70,418	997	SH		SOLE	6	997	0	0
ISHARES TR	ETF	464287663	5,888,547	83,372	SH		SOLE		83,371	0	0
ISHARES TR	ETF	46434V613	558,031	12,420	SH		SOLE	9	12,420	0	0
ISHARES TR	ETF	46434V613	2,439,411	54,294	SH		SOLE	36	54,293	0	0
ISHARES TR	ETF	46434V613	2,494,133	55,512	SH		SOLE		55,511	0	0
ISHARES TR	ETF	464288521	454,859	9,198	SH		SOLE		9,198	0	0
ISHARES TR	ETF	464288620	18,514	377	SH		SOLE	19	377	0	0
ISHARES TR	ETF	464288620	491,161	10,001	SH		SOLE		10,001	0	0
ISHARES TR	ETF	46435G847	20,877	818	SH		SOLE		818	0	0
ISHARES TR	ETF	46434V803	403,233	14,935	SH		SOLE		14,934	0	0
ISHARES INC	ETF	46434G509	47,853	2,086	SH		SOLE		2,086	0	0
ISHARES TR	ETF	46435U135	156,506	4,740	SH		SOLE		4,739	0	0
ISHARES TR	ETF	464287846	24,390	261	SH		SOLE		261	0	0
ISHARES TR	ETF	464287812	5,475	27	SH		SOLE	48	27	0	0
ISHARES TR	ETF	464287812	9,588,151	47,284	SH		SOLE		47,283	0	0
ISHARES TR	ETF	464288778	107,905	2,265	SH		SOLE		2,265	0	0
ISHARES TR	ETF	464287697	176,888	2,044	SH		SOLE		2,044	0	0
ISHARES TR	ETF	46429B689	43,683	687	SH		SOLE	9	687	0	0
ISHARES TR	ETF	46429B689	1,451,874	22,834	SH		SOLE		22,833	0	0
ISHARES TR	ETF	46429B697	937	13	SH		SOLE	9	13	0	0
ISHARES TR	ETF	46429B697	4,470	62	SH		SOLE	16	62	0	0
ISHARES TR	ETF	46429B697	2,019	28	SH		SOLE	19	28	0	0
ISHARES TR	ETF	46429B697	500,337	6,939	SH		SOLE	36	6,939	0	0
ISHARES TR	ETF	46429B697	5,195,953	72,066	SH		SOLE		72,065	0	0
ISHARES INC	ETF	464286319	106,520	4,416	SH		SOLE		4,416	0	0
ISHARES TR	ETF	46435G441	13,139	304	SH		SOLE		304	0	0
ISHARES TR	ETF	46436E759	64,638	1,191	SH		SOLE	36	1,191	0	0
ISHARES TR	ETF	46436E759	41,517	765	SH		SOLE		765	0	0
ISHARES TR	ETF	46436E767	109,501	3,571	SH		SOLE	36	3,571	0	0
ISHARES TR	ETF	46436E767	68,188	2,224	SH		SOLE		2,224	0	0
ISHARES TR	ETF	46436E619	73,608	1,744	SH		SOLE	36	1,744	0	0
ISHARES TR	ETF	46436E619	7,721,126	182,965	SH		SOLE		182,965	0	0
ISHARES TR	ETF	46435G243	1,260	53	SH		SOLE	36	53	0	0
ISHARES TR	ETF	46435G243	1,932,672	81,307	SH		SOLE		81,307	0	0
ISHARES TR	ETF	46435G516	64,853	987	SH		SOLE	36	986	0	0
ISHARES TR	ETF	46435G516	1,451,244	22,076	SH		SOLE		22,075	0	0
ISHARES INC	ETF	46434G863	17,411	579	SH		SOLE	22	579	0	0
ISHARES INC	ETF	46434G863	246,328	8,192	SH		SOLE	36	8,191	0	0
ISHARES INC	ETF	46434G863	1,971,415	65,561	SH		SOLE		65,560	0	0
ISHARES TR	ETF	46435G425	165,178	1,949	SH		SOLE	9	1,949	0	0
ISHARES TR	ETF	46435G425	5,415,421	63,899	SH		SOLE	36	63,898	0	0
ISHARES TR	ETF	46435G425	5,134,488	60,584	SH		SOLE		60,583	0	0
ISHARES TR	ETF	46435U663	53,945	1,641	SH		SOLE	36	1,640	0	0
ISHARES TR	ETF	46435U663	3,807,404	115,797	SH		SOLE		115,796	0	0
ISHARES TR	ETF	46435U549	16,266	348	SH		SOLE	36	348	0	0
ISHARES TR	ETF	46435U549	261,340	5,591	SH		SOLE		5,591	0	0
ISHARES TR	ETF	46435G193	1,070	48	SH		SOLE	19	48	0	0
ISHARES TR	ETF	46435G193	25,873	1,160	SH		SOLE	36	1,160	0	0
ISHARES TR	ETF	46435G193	2,254,235	101,098	SH		SOLE		101,098	0	0
ISHARES TR	ETF	46436E601	167,962	3,940	SH		SOLE	36	3,940	0	0
ISHARES TR	ETF	46435U218	318,155	4,798	SH		SOLE	36	4,798	0	0
ISHARES TR	ETF	46435U218	23,142	349	SH		SOLE		349	0	0
ISHARES TR	ETF	464287861	383,018	8,457	SH		SOLE	36	8,457	0	0
ISHARES TR	ETF	464287861	143,116	3,160	SH		SOLE		3,160	0	0
ISHARES TR	ETF	464287549	1,661,162	5,933	SH		SOLE		5,932	0	0
ISHARES TR	ETF	464287515	602,783	2,356	SH		SOLE		2,356	0	0
ISHARES TR	ETF	46434V381	1,894	40	SH		SOLE		40	0	0
ISHARES TR	ETF	46435G474	29,778	1,210	SH		SOLE	9	1,210	0	0
ISHARES TR	ETF	46435G474	83,113	3,377	SH		SOLE	36	3,377	0	0
ISHARES TR	ETF	46435G474	515,488	20,946	SH		SOLE		20,946	0	0
ISHARES TR	ETF	46429B655	22,548	448	SH		SOLE	9	448	0	0
ISHARES TR	ETF	46429B655	23,907	475	SH		SOLE	19	475	0	0
ISHARES TR	ETF	46429B655	527,562	10,482	SH		SOLE	25	10,482	0	0
ISHARES TR	ETF	46429B655	29,997	596	SH		SOLE		596	0	0
ISHARES TR	ETF	46429B655	7,638,603	151,770	SH		SOLE		151,770	0	0
ISHARES TR	ETF	464287184	143,820	5,082	SH		SOLE		5,081	0	0
ISHARES TR	ETF	46435U192	46,144	1,833	SH		SOLE		1,833	0	0
ISHARES TR	ETF	464288729	55,907	525	SH		SOLE		525	0	0
ISHARES TR	ETF	464288224	316,927	15,966	SH		SOLE		15,966	0	0
ISHARES TR	ETF	464288745	8,441	67	SH		SOLE		67	0	0
ISHARES TR	ETF	464288737	12,465	209	SH		SOLE		209	0	0
ISHARES TR	ETF	464287333	293	4	SH		SOLE	36	4	0	0
ISHARES TR	ETF	464287333	10,718	153	SH		SOLE		152	0	0
ISHARES TR	ETF	464287325	113,485	1,337	SH		SOLE	9	1,337	0	0
ISHARES TR	ETF	464287325	48,466	571	SH		SOLE	36	571	0	0
ISHARES TR	ETF	464287325	237,453	2,798	SH		SOLE		2,797	0	0
ISHARES TR	ETF	464288372	1,100	24	SH		SOLE	36	24	0	0
ISHARES TR	ETF	464288372	1,504,607	32,823	SH		SOLE		32,823	0	0
ISHARES TR	ETF	464288695	15,732	200	SH		SOLE		200	0	0
ISHARES TR	ETF	46434V647	157,757	6,947	SH		SOLE		6,946	0	0
ISHARES TR	ETF	464288711	502,564	8,352	SH		SOLE		8,352	0	0
ISHARES U S ETF TR	ETF	46431W614	493	9	SH		SOLE		9	0	0
ISHARES GOLD TR	ETF	464285204	1,840,438	53,207	SH		SOLE		53,207	0	0
ISHARES TR	ETF	464288596	6,156	60	SH		SOLE	9	60	0	0
ISHARES S&P GSCI COMMODITY-	ETF	46428R107	2,477,335	116,690	SH		SOLE		116,690	0	0
ISHARES TR	ETF	46436E528	11,180	500	SH		SOLE		500	0	0
ISHARES TR	ETF	46434VAX8	408,203	16,309	SH		SOLE		16,308	0	0
ISHARES TR	ETF	46435G318	504,954	19,919	SH		SOLE		19,919	0	0
ISHARES TR	ETF	46436E882	248,482	10,060	SH		SOLE		10,060	0	0
ISHARES TR	ETF	46434VBG4	97,680	4,000	SH		SOLE		4,000	0	0
ISHARES TR	ETF	46435U697	823,561	31,983	SH		SOLE		31,982	0	0
ISHARES TR	ETF	46436E874	11,305	474	SH		SOLE	6	474	0	0
ISHARES TR	ETF	46436E874	282,980	11,865	SH		SOLE		11,865	0	0
ISHARES TR	ETF	46435U432	252,985	9,594	SH		SOLE		9,593	0	0
ISHARES TR	ETF	46436E866	11,174	480	SH		SOLE	6	480	0	0
ISHARES TR	ETF	46435GAA0	21,856	936	SH		SOLE	6	936	0	0
ISHARES TR	ETF	46435GAA0	37,010	1,585	SH		SOLE		1,585	0	0
ISHARES TR	ETF	46436E858	24,441	1,076	SH		SOLE	6	1,076	0	0
ISHARES TR	ETF	46435UAA9	5,001	214	SH		SOLE	6	214	0	0
ISHARES TR	ETF	46435U283	213,138	8,500	SH		SOLE		8,500	0	0
ISHARES TR	ETF	46436E841	39,174	1,761	SH		SOLE	6	1,761	0	0
ISHARES TR	ETF	46436E833	13,230	603	SH		SOLE	6	603	0	0
ISHARES TR	ETF	46436E825	10,946	507	SH		SOLE	6	507	0	0
ISHARES TR	ETF	46436E593	19,643	1,005	SH		SOLE	6	1,005	0	0
ISHARES TR	ETF	46432FAZ0	52,212	1,970	SH		SOLE		1,969	0	0
ISHARES TR	ETF	464287242	282,025	2,675	SH		SOLE	16	2,675	0	0
ISHARES TR	ETF	464287242	7,591	72	SH		SOLE	19	72	0	0
ISHARES TR	ETF	464287242	4,428	42	SH		SOLE	36	42	0	0
ISHARES TR	ETF	464287242	3,055,901	28,985	SH		SOLE		28,985	0	0
ISHARES TR	ETF	464288513	22,313	303	SH		SOLE	9	303	0	0
ISHARES TR	ETF	464288513	4,565	62	SH		SOLE	19	62	0	0
ISHARES TR	ETF	464288513	1,126,957	15,306	SH		SOLE		15,305	0	0
ISHARES U S ETF TR	ETF	46431W580	199,714	7,952	SH		SOLE		7,952	0	0
ISHARES U S ETF TR	ETF	46431W705	11,221	124	SH		SOLE	9	124	0	0
ISHARES U S ETF TR	ETF	46431W705	262,717	2,903	SH		SOLE	25	2,903	0	0
ISHARES U S ETF TR	ETF	46431W705	14,931	165	SH		SOLE		165	0	0
ISHARES U S ETF TR	ETF	46431W705	28,656	317	SH		SOLE		316	0	0
ISHARES U S ETF TR	ETF	46431W812	108,971	4,693	SH		SOLE		4,693	0	0
ISHARES TR	ETF	464288612	1,822,251	17,785	SH		SOLE		17,785	0	0
ISHARES TR	ETF	464288489	6,318	300	SH		SOLE		300	0	0
ISHARES TR	ETF	46435G524	289,418	5,022	SH		SOLE	49	5,022	0	0
ISHARES TR	ETF	464288448	30,311	1,116	SH		SOLE	9	1,116	0	0
ISHARES TR	ETF	464288448	13,444	495	SH		SOLE	16	495	0	0
ISHARES TR	ETF	464288448	8,718	321	SH		SOLE	19	321	0	0
ISHARES TR	ETF	464288448	724,808	26,687	SH		SOLE		26,686	0	0
ISHARES TR	ETF	464288117	24,477	625	SH		SOLE		625	0	0
ISHARES TR	ETF	46435G219	1,819	42	SH		SOLE		42	0	0
ISHARES TR	ETF	46436E288	20,405	600	SH		SOLE		600	0	0
ISHARES INC	ETF	464286517	34,606	997	SH		SOLE		997	0	0
ISHARES TR	ETF	464288281	29,184	345	SH		SOLE	9	345	0	0
ISHARES TR	ETF	464288281	14,042	166	SH		SOLE	22	166	0	0
ISHARES TR	ETF	464288281	3,976	47	SH		SOLE	36	47	0	0
ISHARES TR	ETF	464288281	419,724	4,962	SH		SOLE		4,961	0	0
ISHARES TR	ETF	464288802	7,244	88	SH		SOLE	36	88	0	0
ISHARES TR	ETF	464288802	1,635,089	19,863	SH		SOLE		19,862	0	0
ISHARES TR	ETF	464288588	277,415	2,991	SH		SOLE	9	2,991	0	0
ISHARES TR	ETF	464288588	13,634	147	SH		SOLE	19	147	0	0
ISHARES TR	ETF	464288588	839,331	9,049	SH		SOLE	36	9,049	0	0
ISHARES TR	ETF	464288588	3,759,566	40,534	SH		SOLE		40,534	0	0
ISHARES TR	ETF	464287119	295,641	6,073	SH		SOLE		6,073	0	0
ISHARES TR	ETF	464288208	317,622	5,414	SH		SOLE		5,413	0	0
ISHARES TR	ETF	464288307	89,602	1,663	SH		SOLE		1,663	0	0
ISHARES TR	ETF	464288406	54,046	871	SH		SOLE		871	0	0
ISHARES TR	ETF	46432F875	11,388	600	SH		SOLE		600	0	0
ISHARES TR	ETF	464288703	30,924	594	SH		SOLE	9	594	0	0
ISHARES TR	ETF	464288703	28,633	550	SH		SOLE		550	0	0
ISHARES TR	ETF	464288505	5,911	130	SH		SOLE		129	0	0
ISHARES TR	ETF	464288604	94,785	2,630	SH		SOLE		2,630	0	0
ISHARES TR	ETF	464287127	62,115	1,180	SH		SOLE		1,180	0	0
ISHARES TR	ETF	464288109	5,058	80	SH		SOLE		80	0	0
ISHARES TR	ETF	46435G342	175,041	7,714	SH		SOLE		7,714	0	0
ISHARES TR	ETF	464288257	416,761	4,910	SH		SOLE		4,910	0	0
ISHARES TR	ETF	464288240	1,056,010	23,209	SH		SOLE	16	23,209	0	0
ISHARES TR	ETF	464288240	11,557	254	SH		SOLE	49	254	0	0
ISHARES TR	ETF	464288240	689,871	15,162	SH		SOLE		15,162	0	0
ISHARES TR	ETF	46434V464	696,730	5,043	SH		SOLE		5,043	0	0
ISHARES INC	ETF	464286350	52,963	1,236	SH		SOLE		1,236	0	0
ISHARES TR	ETF	464288182	583	9	SH		SOLE		9	0	0
ISHARES INC	ETF	464286103	5,558	250	SH		SOLE		250	0	0
ISHARES INC	ETF	464286400	103,362	3,695	SH		SOLE		3,695	0	0
ISHARES TR	ETF	464289131	2,674	229	SH		SOLE		229	0	0
ISHARES INC	ETF	464286657	6,867	200	SH		SOLE		200	0	0
ISHARES INC	ETF	464286509	42,155	1,288	SH		SOLE		1,287	0	0
ISHARES INC	ETF	464286640	704	26	SH		SOLE		26	0	0
ISHARES TR	ETF	46429B671	48,355	1,018	SH		SOLE		1,018	0	0
ISHARES TR	ETF	464287465	853	13	SH		SOLE	36	13	0	0
ISHARES TR	ETF	464287465	97,804	1,490	SH		SOLE	49	1,490	0	0
ISHARES TR	ETF	464287465	7,516,099	114,505	SH		SOLE		114,504	0	0
ISHARES TR	ETF	464288885	64,076	765	SH		SOLE	9	765	0	0
ISHARES TR	ETF	464288885	1,687,284	20,144	SH		SOLE	36	20,144	0	0
ISHARES TR	ETF	464288885	3,377,370	40,322	SH		SOLE		40,321	0	0
ISHARES TR	ETF	464288273	87,657	1,552	SH		SOLE	9	1,552	0	0
ISHARES TR	ETF	464288273	1,775,746	31,440	SH		SOLE		31,440	0	0
ISHARES TR	ETF	464288877	75,702	1,650	SH		SOLE	9	1,650	0	0
ISHARES TR	ETF	464288877	1,686,018	36,748	SH		SOLE	36	36,748	0	0
ISHARES TR	ETF	464288877	4,880,249	106,370	SH		SOLE		106,369	0	0
ISHARES INC	ETF	464286426	1,266	20	SH		SOLE		20	0	0
ISHARES TR	ETF	464287234	419,856	11,078	SH		SOLE	36	11,078	0	0
ISHARES TR	ETF	464287234	1,221,200	32,222	SH		SOLE		32,221	0	0
ISHARES INC	ETF	46434G764	110,463	2,327	SH		SOLE		2,327	0	0
ISHARES INC	ETF	464286533	49,814	939	SH		SOLE	9	939	0	0
ISHARES INC	ETF	464286533	1,059,875	19,979	SH		SOLE	36	19,978	0	0
ISHARES INC	ETF	464286533	2,029,652	38,259	SH		SOLE		38,259	0	0
ISHARES INC	ETF	46434G889	12,312	300	SH		SOLE		300	0	0
ISHARES INC	ETF	464286475	440,796	9,130	SH		SOLE		9,130	0	0
ISHARES TR	ETF	46429B408	3,509	134	SH		SOLE		134	0	0
ISHARES TR	ETF	464289180	1,069	61	SH		SOLE		61	0	0
ISHARES TR	ETF	464288497	27,170	550	SH		SOLE		550	0	0
ISHARES INC	ETF	464286608	26,922	682	SH		SOLE		682	0	0
ISHARES INC	ETF	464286707	2,385	72	SH		SOLE		72	0	0
ISHARES INC	ETF	464286145	54,047	2,122	SH		SOLE		2,122	0	0
ISHARES INC	ETF	464286806	3,493	141	SH		SOLE		141	0	0
ISHARES INC	ETF	46434G855	41,136	1,842	SH		SOLE		1,842	0	0
ISHARES INC	ETF	46434G848	31,126	759	SH		SOLE		759	0	0
ISHARES INC	ETF	464286525	436,537	4,594	SH		SOLE		4,594	0	0
ISHARES INC	ETF	464286327	6,862	653	SH		SOLE		652	0	0
ISHARES TR	ETF	46435G532	646,155	8,189	SH		SOLE		8,188	0	0
ISHARES TR	ETF	46429B598	235,831	5,650	SH		SOLE		5,650	0	0
ISHARES TR	ETF	46429B614	2,484	48	SH		SOLE		48	0	0
ISHARES TR	ETF	46434V449	31	1	SH		SOLE		1	0	0
ISHARES TR	ETF	46434V456	364,662	11,258	SH		SOLE		11,258	0	0
ISHARES TR	ETF	46435G409	820,728	35,422	SH		SOLE	36	35,422	0	0
ISHARES TR	ETF	46435G409	163,117	7,040	SH		SOLE		7,040	0	0
ISHARES INC	ETF	464286632	16,026	286	SH		SOLE		286	0	0
ISHARES INC	ETF	46434G822	42,102	773	SH		SOLE		773	0	0
ISHARES INC	ETF	464286582	23,830	367	SH		SOLE		367	0	0
ISHARES TR	ETF	464288570	127,753	1,780	SH		SOLE	36	1,779	0	0
ISHARES TR	ETF	464288570	5,730,824	79,828	SH		SOLE		79,827	0	0
ISHARES INC	ETF	464286822	9,890	200	SH		SOLE		200	0	0
ISHARES INC	ETF	464286665	2,739	64	SH		SOLE		64	0	0
ISHARES INC	ETF	464286772	10,842	192	SH		SOLE		191	0	0
ISHARES INC	ETF	464286764	758	31	SH		SOLE		31	0	0
ISHARES INC	ETF	464286756	20,271	627	SH		SOLE		627	0	0
ISHARES INC	ETF	464286749	24,781	591	SH		SOLE		591	0	0
ISHARES INC	ETF	46434G772	4,618	115	SH		SOLE		115	0	0
ISHARES TR	ETF	46435G334	26,373	860	SH		SOLE		860	0	0
ISHARES INC	ETF	464286681	11,306	155	SH		SOLE		155	0	0
ISHARES TR	ETF	46432F396	13,134	90	SH		SOLE	9	90	0	0
ISHARES TR	ETF	46432F396	401,868	2,754	SH		SOLE	36	2,753	0	0
ISHARES TR	ETF	46432F396	708,281	4,854	SH		SOLE		4,853	0	0
ISHARES TR	ETF	46432F339	7,521	66	SH		SOLE	16	66	0	0
ISHARES TR	ETF	46432F339	3,191	28	SH		SOLE	19	28	0	0
ISHARES TR	ETF	46432F339	25,983	228	SH		SOLE	22	228	0	0
ISHARES TR	ETF	46432F339	16,296	143	SH		SOLE	49	143	0	0
ISHARES TR	ETF	46432F339	1,841,266	16,157	SH		SOLE		16,157	0	0
ISHARES TR	ETF	46432F370	5,459	48	SH		SOLE	22	48	0	0
ISHARES TR	ETF	46435G433	15,305	442	SH		SOLE		442	0	0
ISHARES TR	ETF	46434V290	19,864	400	SH		SOLE		400	0	0
ISHARES TR	ETF	46432F388	2,013,647	22,094	SH		SOLE	16	22,094	0	0
ISHARES TR	ETF	46432F388	234,695	2,575	SH		SOLE	36	2,575	0	0
ISHARES TR	ETF	46432F388	181,911	1,996	SH		SOLE		1,995	0	0
ISHARES TR	ETF	464287556	1,116,671	8,505	SH		SOLE		8,505	0	0
ISHARES TR	ETF	464288323	41,501	792	SH		SOLE		792	0	0
ISHARES TR	ETF	464287374	4,473	110	SH		SOLE	36	110	0	0
ISHARES TR	ETF	464288562	68,251	999	SH		SOLE		998	0	0
ISHARES TR	ETF	46435U556	22,059	864	SH		SOLE		864	0	0
ISHARES TR	ETF	464287622	271,571	1,290	SH		SOLE	36	1,290	0	0
ISHARES TR	ETF	464287622	2,292,766	10,891	SH		SOLE		10,890	0	0
ISHARES TR	ETF	464287614	37,492	175	SH		SOLE	19	175	0	0
ISHARES TR	ETF	464287614	3,180,968	14,848	SH		SOLE		14,847	0	0
ISHARES TR	ETF	464287598	7,431	49	SH		SOLE	9	49	0	0
ISHARES TR	ETF	464287598	432,203	2,850	SH		SOLE	19	2,850	0	0
ISHARES TR	ETF	464287598	3,926,145	25,890	SH		SOLE		25,889	0	0
ISHARES TR	ETF	464287655	697	4	SH		SOLE	19	4	0	0
ISHARES TR	ETF	464287655	8,892	51	SH		SOLE	49	51	0	0
ISHARES TR	ETF	464287655	3,294,953	18,897	SH		SOLE		18,897	0	0
ISHARES TR	ETF	464287648	355,249	1,656	SH		SOLE		1,656	0	0
ISHARES TR	ETF	464287630	10,262	74	SH		SOLE	23	74	0	0
ISHARES TR	ETF	464287630	114,965	829	SH		SOLE		829	0	0
ISHARES TR	ETF	46435G268	12,488	235	SH		SOLE	36	235	0	0
ISHARES TR	ETF	46435G268	203,205	3,824	SH		SOLE		3,823	0	0
ISHARES TR	ETF	464287689	1,290,182	5,846	SH		SOLE		5,846	0	0
ISHARES TR	ETF	464288869	9,580	89	SH		SOLE		88	0	0
ISHARES TR	ETF	464287499	1,759,113	26,080	SH		SOLE		26,080	0	0
ISHARES TR	ETF	464287481	634,275	7,587	SH		SOLE		7,587	0	0
ISHARES TR	ETF	464287473	7,374	70	SH		SOLE	11	70	0	0
ISHARES TR	ETF	464287473	1,459,542	13,856	SH		SOLE		13,855	0	0
ISHARES TR	ETF	464289438	849,566	7,049	SH		SOLE		7,048	0	0
ISHARES TR	ETF	464289420	220,477	3,394	SH		SOLE		3,393	0	0
ISHARES TR	ETF	464287101	290,481	1,703	SH		SOLE	36	1,703	0	0
ISHARES TR	ETF	464287101	2,412,422	14,143	SH		SOLE		14,143	0	0
ISHARES TR	ETF	464287200	300,836	783	SH		SOLE	9	783	0	0
ISHARES TR	ETF	464287200	2,630,686	6,847	SH		SOLE	16	6,847	0	0
ISHARES TR	ETF	464287200	105,658	275	SH		SOLE	22	275	0	0
ISHARES TR	ETF	464287200	7,828,344	20,375	SH		SOLE	36	20,375	0	0
ISHARES TR	ETF	464287200	45,291,946	117,883	SH		SOLE		117,883	0	0
ISHARES TR	ETF	464287309	8,190	140	SH		SOLE	9	140	0	0
ISHARES TR	ETF	464287309	945,582	16,164	SH		SOLE	11	16,163	0	0
ISHARES TR	ETF	464287309	3,768,486	64,419	SH		SOLE		64,418	0	0
ISHARES TR	ETF	464287408	1,108,604	7,642	SH		SOLE	11	7,641	0	0
ISHARES TR	ETF	464287408	69,343	478	SH		SOLE	36	478	0	0
ISHARES TR	ETF	464287408	20,165	139	SH		SOLE	49	139	0	0
ISHARES TR	ETF	464287408	3,842,126	26,485	SH		SOLE		26,484	0	0
ISHARES TR	ETF	464287341	3,868,500	99,218	SH		SOLE		99,217	0	0
ISHARES TR	ETF	464288174	29,100	400	SH		SOLE		400	0	0
ISHARES TR	ETF	464287390	336,913	14,719	SH		SOLE		14,718	0	0
ISHARES TR	ETF	464287606	348,114	5,097	SH		SOLE	11	5,096	0	0
ISHARES TR	ETF	464287606	1,578,419	23,110	SH		SOLE		23,110	0	0
ISHARES TR	ETF	464287705	158,054	1,568	SH		SOLE	9	1,568	0	0
ISHARES TR	ETF	464287705	594,740	5,900	SH		SOLE	11	5,900	0	0
ISHARES TR	ETF	464287705	403	4	SH		SOLE	19	4	0	0
ISHARES TR	ETF	464287705	835,271	8,286	SH		SOLE		8,286	0	0
ISHARES TR	ETF	464287531	20,186	292	SH		SOLE		292	0	0
ISHARES TR	ETF	464287887	145,786	1,349	SH		SOLE	36	1,349	0	0
ISHARES TR	ETF	464287887	973,360	9,007	SH		SOLE		9,006	0	0
ISHARES TR	ETF	464287879	2,897,258	31,730	SH		SOLE		31,729	0	0
ISHARES TR	ETF	464288687	3,751,993	122,895	SH		SOLE		122,895	0	0
ISHARES TR	ETF	464287168	201,764	1,673	SH		SOLE	9	1,673	0	0
ISHARES TR	ETF	464287168	28,341	235	SH		SOLE	19	235	0	0
ISHARES TR	ETF	464287168	12,740,848	105,646	SH		SOLE		105,645	0	0
ISHARES TR	ETF	46435U366	177,819	5,256	SH		SOLE		5,256	0	0
ISHARES TR	ETF	464287523	100,914	290	SH		SOLE	9	290	0	0
ISHARES TR	ETF	464287523	4,008,820	11,520	SH		SOLE		11,520	0	0
ISHARES TR	ETF	464288158	677,880	6,501	SH		SOLE	36	6,501	0	0
ISHARES TR	ETF	464288158	29,717	285	SH		SOLE	49	285	0	0
ISHARES TR	ETF	464288158	6,120,789	58,701	SH		SOLE		58,701	0	0
ISHARES TR	ETF	464288679	49,761,721	452,709	SH		SOLE		452,708	0	0
ISHARES SILVER TR	ETF	46428Q109	1,181,406	53,652	SH		SOLE		53,651	0	0
ISHARES TR	ETF	464287176	77,169	725	SH		SOLE	9	725	0	0
ISHARES TR	ETF	464287176	77,730	730	SH		SOLE	36	730	0	0
ISHARES TR	ETF	464287176	7,814,241	73,415	SH		SOLE		73,414	0	0
ISHARES TR	ETF	464287762	148,664	524	SH		SOLE	36	524	0	0
ISHARES TR	ETF	464287762	1,067,569	3,763	SH		SOLE		3,762	0	0
ISHARES TR	ETF	464287192	540,150	2,529	SH		SOLE		2,529	0	0
ISHARES TR	ETF	46434V860	753,298	14,943	SH		SOLE		14,943	0	0
ISHARES TR	ETF	46432F859	243,801	5,250	SH		SOLE	11	5,249	0	0
ISHARES TR	ETF	46432F859	3,105,900	66,880	SH		SOLE		66,879	0	0
ISHARES TR	ETF	46435U440	1,176,705	25,597	SH		SOLE		25,597	0	0
ISHARES TR	ETF	464287291	4,662	104	SH		SOLE	22	104	0	0
ISHARES TR	ETF	464287291	4,091	91	SH		SOLE	36	91	0	0
ISHARES TR	ETF	464287291	242,636	5,412	SH		SOLE		5,412	0	0
ISHARES TR	ETF	464288760	4,922	44	SH		SOLE	16	44	0	0
ISHARES TR	ETF	464288760	11,857	106	SH		SOLE	24	106	0	0
ISHARES TR	ETF	464288760	1,565,218	13,993	SH		SOLE		13,992	0	0
ISHARES TR	ETF	46434V282	110,476	2,832	SH		SOLE		2,832	0	0
ISHARES U S ETF TR	ETF	46431W853	17,280	613	SH		SOLE	9	613	0	0
ISHARES U S ETF TR	ETF	46431W853	244,509	8,674	SH		SOLE	36	8,673	0	0
ISHARES U S ETF TR	ETF	46431W853	816,537	28,965	SH		SOLE		28,965	0	0
ISHARES TR	ETF	464287770	1,151,558	7,311	SH		SOLE		7,310	0	0
ISHARES TR	ETF	464287754	106,878	1,108	SH		SOLE	9	1,108	0	0
ISHARES TR	ETF	464287754	224,173	2,324	SH		SOLE		2,324	0	0
ISHARES TR	ETF	46435U713	290	8	SH		SOLE	9	8	0	0
ISHARES TR	ETF	46435U713	197,704	5,452	SH		SOLE	36	5,452	0	0
ISHARES TR	ETF	46435U713	1,653,145	45,591	SH		SOLE		45,591	0	0
ISHARES TR	ETF	464288786	5,484	60	SH		SOLE	48	60	0	0
ISHARES TR	ETF	464288786	9,047,385	98,987	SH		SOLE		98,986	0	0
ISHARES TR	ETF	464288810	106,665	2,029	SH		SOLE	9	2,029	0	0
ISHARES TR	ETF	464288810	4,048	77	SH		SOLE	16	77	0	0
ISHARES TR	ETF	464288810	75,806	1,442	SH		SOLE	36	1,442	0	0
ISHARES TR	ETF	464288810	1,414,155	26,900	SH		SOLE		26,900	0	0
ISHARES TR	ETF	464288851	8,450	91	SH		SOLE	48	91	0	0
ISHARES TR	ETF	464288851	12,290,068	132,351	SH		SOLE		132,350	0	0
ISHARES TR	ETF	464288844	18,804	887	SH		SOLE		886	0	0
ISHARES U S ETF TR	ETF	46431W648	3,744	92	SH		SOLE		91	0	0
ISHARES TR	ETF	46429B267	362,566	15,958	SH		SOLE	9	15,958	0	0
ISHARES TR	ETF	46429B267	95,628	4,209	SH		SOLE	22	4,209	0	0
ISHARES TR	ETF	46429B267	423,768	18,652	SH		SOLE	36	18,651	0	0
ISHARES TR	ETF	46429B267	911,195	40,105	SH		SOLE		40,105	0	0
ISHARES INC	ETF	464286178	1,449	35	SH		SOLE		35	0	0
ISHARES TR	ETF	464287838	4,117	33	SH		SOLE	48	33	0	0
ISHARES TR	ETF	464287838	8,038,464	64,426	SH		SOLE		64,426	0	0
ISHARES TR	ETF	464287580	170,345	2,991	SH		SOLE		2,990	0	0
ISHARES TR	ETF	464287796	285,990	6,152	SH		SOLE	36	6,151	0	0
ISHARES TR	ETF	464287796	7,624	164	SH		SOLE	48	164	0	0
ISHARES TR	ETF	464287796	14,685,307	315,881	SH		SOLE		315,880	0	0
ISHARES TR	ETF	464287788	91,092	1,207	SH		SOLE		1,207	0	0
ISHARES TR	ETF	464288828	528,152	1,973	SH		SOLE		1,973	0	0
ISHARES TR	ETF	464288752	107,150	1,768	SH		SOLE	9	1,768	0	0
ISHARES TR	ETF	464288752	148,406	2,449	SH		SOLE		2,448	0	0
ISHARES TR	ETF	464288836	255,929	1,375	SH		SOLE		1,375	0	0
ISHARES TR	ETF	464287739	36,875	438	SH		SOLE	9	438	0	0
ISHARES TR	ETF	464287739	594,652	7,063	SH		SOLE		7,063	0	0
ISHARES TR	ETF	464287721	12,142	163	SH		SOLE	9	163	0	0
ISHARES TR	ETF	464287721	546,090	7,331	SH		SOLE	36	7,331	0	0
ISHARES TR	ETF	464287721	3,180,357	42,695	SH		SOLE		42,695	0	0
ISHARES TR	ETF	464287713	405,579	18,082	SH		SOLE		18,082	0	0
ISORAY INC	Stock	46489V104	247	1,000	SH		SOLE		1,000	0	0
ISSUER DIRECT CORP	Stock	46520M204	101	4	SH		SOLE		4	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	1,870	397	SH		SOLE	9	397	0	0
ITERUM THERAPEUTICS PLC SHS NEW	Stock	G6333L101	66	78	SH		SOLE		78	0	0
ITRON INC	Stock	465741106	2,533	50	SH		SOLE		50	0	0
ITT INC	Stock	45073V108	22,303	275	SH		SOLE	9	275	0	0
J & J SNACK FOODS CORP	Stock	466032109	43,416	290	SH		SOLE	6	290	0	0
J & J SNACK FOODS CORP	Stock	466032109	150	1	SH		SOLE	19	1	0	0
SMUCKER J M CO	Stock	832696405	158	1	SH		SOLE	40	1	0	0
SMUCKER J M CO	Stock	832696405	2,218	14	SH		SOLE	46	14	0	0
SMUCKER J M CO	Stock	832696405	304,028	1,919	SH		SOLE		1,918	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q209	4,337	88	SH		SOLE		88	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q203	72,877	1,786	SH		SOLE		1,786	0	0
ZIFF DAVIS INC	Stock	48123V102	237	3	SH		SOLE	19	3	0	0
JABIL INC	Stock	466313103	14,868	218	SH		SOLE	9	218	0	0
JABIL INC	Stock	466313103	16,300	239	SH		SOLE	19	239	0	0
JABIL INC	Stock	466313103	87,910	1,289	SH		SOLE		1,289	0	0
JACKSON FINANCIAL INC	Stock	46817M107	2,979	86	SH		SOLE		85	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	12,247	102	SH		SOLE	33	102	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	741,843	6,178	SH		SOLE		6,178	0	0
JANUS DETROIT STR TR	ETF	47103U845	27,142	551	SH		SOLE	9	551	0	0
JANUS DETROIT STR TR	ETF	47103U845	635,990	12,911	SH		SOLE	25	12,910	0	0
JANUS DETROIT STR TR	ETF	47103U845	36,108	733	SH		SOLE		733	0	0
JANUS HENDERSON GROUP PLC	Stock	G4474Y214	5,998	255	SH		SOLE		255	0	0
JANUS DETROIT STR TR	ETF	47103U886	1,271,871	26,833	SH		SOLE		26,832	0	0
JANUS DETROIT STR TR	ETF	47103U209	87,094	1,672	SH		SOLE		1,672	0	0
JANUS INTERNATIONAL GROUP IN	Stock	47103N106	876	92	SH		SOLE	19	92	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	6,850	43	SH		SOLE		43	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	6,636	38	SH		SOLE	19	38	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	3,149	18	SH		SOLE	33	18	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	1,046	6	SH		SOLE	46	6	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	141,476	811	SH		SOLE		811	0	0
JD.COM INC	ADR	47215P106	393	7	SH		SOLE	33	7	0	0
JD.COM INC	ADR	47215P106	84,965	1,514	SH		SOLE		1,513	0	0
VIAVI SOLUTIONS INC	Stock	925550105	1,051	100	SH		SOLE	19	100	0	0
VIAVI SOLUTIONS INC	Stock	925550105	13,505	1,285	SH		SOLE		1,285	0	0
JEFFERIES FINL GROUP INC	Stock	47233W109	118,849	3,467	SH		SOLE		3,467	0	0
JELD-WEN HLDG INC	Stock	47580P103	8,203	850	SH		SOLE		850	0	0
JETBLUE AWYS CORP	Stock	477143101	663,286	102,359	SH		SOLE		102,359	0	0
JFROG LTD	Stock	M6191J100	11,177	524	SH		SOLE		524	0	0
HANCOCK JOHN PREM DIVID FD	CEF	41013T105	18,729	1,447	SH		SOLE		1,447	0	0
HANCOCK JOHN TAX-ADVANTAGED	CEF	41013V100	140,014	6,125	SH		SOLE		6,124	0	0
JOBY AVIATION INC	Stock	G65163100	5,109	1,525	SH		SOLE		1,525	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104	23,015	252	SH		SOLE	6	252	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104	28,404	311	SH		SOLE	23	311	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104	5,206	57	SH		SOLE		57	0	0
HANCOCK JOHN FINL OPPTYS FD	CEF	409735206	72,816	2,186	SH		SOLE		2,186	0	0
JOHN HANCOCK HEDGED EQUITY &	CEF	47804L102	25,611	2,227	SH		SOLE		2,227	0	0
JOHN HANCOCK EXCHANGE TRADED	ETF	47804J206	30,995	666	SH		SOLE		665	0	0
HANCOCK JOHN PFD INCOME FD	CEF	41013W108	25,985	1,619	SH		SOLE		1,619	0	0
HANCOCK JOHN PFD INCOME FD I	CEF	41013X106	21,309	1,359	SH		SOLE		1,359	0	0
JOHNSON & JOHNSON	Stock	478160104	132,488	750	SH		SOLE	5	750	0	0
JOHNSON & JOHNSON	Stock	478160104	95,568	541	SH		SOLE	9	541	0	0
JOHNSON & JOHNSON	Stock	478160104	180,329	1,021	SH		SOLE	19	1,020	0	0
JOHNSON & JOHNSON	Stock	478160104	127,188	720	SH		SOLE	24	720	0	0
JOHNSON & JOHNSON	Stock	478160104	23,936	135	SH		SOLE	33	135	0	0
JOHNSON & JOHNSON	Stock	478160104	19,455,201	110,134	SH		SOLE		110,134	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	25,984	406	SH		SOLE	9	406	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	31,680	495	SH		SOLE	19	495	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	448	7	SH		SOLE	33	7	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	448	7	SH		SOLE	36	7	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	2,688	42	SH		SOLE	46	42	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	672,261	10,504	SH		SOLE		10,504	0	0
JOINT CORP	Stock	47973J102	1,398	100	SH		SOLE		100	0	0
JONES LANG LASALLE INC	Stock	48020Q107	17,849	112	SH		SOLE	9	112	0	0
JONES LANG LASALLE INC	Stock	48020Q107	11,953	75	SH		SOLE	26	75	0	0
JONES LANG LASALLE INC	Stock	48020Q107	211,962	1,330	SH		SOLE		1,330	0	0
JPMORGAN CHASE & CO	ETF	46625H365	799,390	36,754	SH		SOLE		36,753	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q399	4,866	71	SH		SOLE		71	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q167	53,030	1,035	SH		SOLE		1,035	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q266	782	23	SH		SOLE		23	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q258	94	2	SH		SOLE		2	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q225	4,068	71	SH		SOLE		71	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q233	2,447	50	SH		SOLE		50	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q373	1,886	38	SH		SOLE		38	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q241	1,374	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO	Stock	46625H100	187,070	1,395	SH		SOLE	9	1,395	0	0
JPMORGAN CHASE & CO	Stock	46625H100	161,033	1,201	SH		SOLE	19	1,200	0	0
JPMORGAN CHASE & CO	Stock	46625H100	17,735	132	SH		SOLE	33	132	0	0
JPMORGAN CHASE & CO	Stock	46625H100	20,249	151	SH		SOLE	36	151	0	0
JPMORGAN CHASE & CO	Stock	46625H100	46,722	348	SH		SOLE	43	348	0	0
JPMORGAN CHASE & CO	Stock	46625H100	109,023	813	SH		SOLE	49	813	0	0
JPMORGAN CHASE & CO	Stock	46625H100	86,629	646	SH		SOLE	52	646	0	0
JPMORGAN CHASE & CO	Stock	46625H100	15,044,814	112,191	SH		SOLE		112,191	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q670	459	10	SH		SOLE		10	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q407	226,050	2,385	SH		SOLE		2,385	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	11,309,866	207,559	SH		SOLE		207,558	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q324	2,888	55	SH		SOLE		55	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q134	39,798	795	SH		SOLE		795	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q118	78,740	1,710	SH		SOLE		1,710	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q647	109,467	2,203	SH		SOLE		2,203	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q274	27,420	600	SH		SOLE		600	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	39,701	792	SH		SOLE	9	791	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	7,469	149	SH		SOLE	49	149	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	7,282,575	145,274	SH		SOLE		145,273	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q654	30,523	604	SH		SOLE		604	0	0
JUMIA TECHNOLOGIES AG	ADR	48138M105	279	87	SH		SOLE		87	0	0
JUNIPER NETWORKS INC	Stock	48203R104	17,953	562	SH		SOLE		561	0	0
KADANT INC	Stock	48282T104	31,618	178	SH		SOLE	6	178	0	0
KAISER ALUMINUM CORP	Stock	483007704	2,507	33	SH		SOLE	9	33	0	0
KAISER ALUMINUM CORP	Stock	483007704	9,267	122	SH		SOLE	34	122	0	0
KALEYRA INC	Stock	483379103	95,630	126,645	SH		SOLE		126,645	0	0
KALEYRA INC	Stock	483379111	910	72,819	SH		SOLE		72,819	0	0
KAMAN CORP	Stock	483548103	323	15	SH		SOLE		14	0	0
KAR AUCTION SVCS INC	Stock	48238T109	2,532	194	SH		SOLE		194	0	0
KARYOPHARM THERAPEUTICS INC	Stock	48576U106	2,040	600	SH		SOLE		600	0	0
KASPIEN HOLDINGS INC	Stock	485837108	222	400	SH		SOLE		400	0	0
KT CORP	ADR	48268K101	146,070	10,820	SH		SOLE		10,820	0	0
KAYNE ANDERSON NEXTGEN ENRGY	CEF	48661E108	30,040	4,000	SH		SOLE		4,000	0	0
KAYNE ANDERSON ENERGY INFRST	CEF	486606106	98,440	11,500	SH		SOLE		11,500	0	0
KB HOME	Stock	48666K109	184,730	5,800	SH		SOLE		5,800	0	0
KBR INC	Stock	48242W106	183,797	3,481	SH		SOLE	45	3,481	0	0
KBR INC	Stock	48242W106	72,442	1,372	SH		SOLE		1,372	0	0
SPDR SER TR	ETF	78464A789	983	24	SH		SOLE		24	0	0
KELLOGG CO	Stock	487836108	3,277	46	SH		SOLE	46	46	0	0
KELLOGG CO	Stock	487836108	2,575,848	36,157	SH		SOLE		36,157	0	0
KELLY SVCS INC	Stock	488152208	17	1	SH		SOLE		1	0	0
KENNAMETAL INC	Stock	489170100	2,815	117	SH		SOLE		117	0	0
KENNEDY-WILSON HOLDINGS INC	Stock	489398107	2,281	145	SH		SOLE	9	145	0	0
KENNEDY-WILSON HOLDINGS INC	Stock	489398107	8,582	546	SH		SOLE	34	545	0	0
KEURIG DR PEPPER INC	Stock	49271V100	490,896	13,766	SH		SOLE	6	13,766	0	0
KEURIG DR PEPPER INC	Stock	49271V100	2,853	80	SH		SOLE	9	80	0	0
KEURIG DR PEPPER INC	Stock	49271V100	1,640	46	SH		SOLE	33	46	0	0
KEURIG DR PEPPER INC	Stock	49271V100	3,566	100	SH		SOLE	46	100	0	0
KEURIG DR PEPPER INC	Stock	49271V100	99,777	2,798	SH		SOLE		2,798	0	0
KEYCORP	Stock	493267108	22,176	1,273	SH		SOLE	9	1,273	0	0
KEYCORP	Stock	493267108	48,306	2,773	SH		SOLE	19	2,773	0	0
KEYCORP	Stock	493267108	2,044	117	SH		SOLE	33	117	0	0
KEYCORP	Stock	493267108	871	50	SH		SOLE	46	50	0	0
KEYCORP	Stock	493267108	71,858	4,125	SH		SOLE	52	4,125	0	0
KEYCORP	Stock	493267108	561,377	32,226	SH		SOLE		32,226	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	42,425	248	SH		SOLE	19	248	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	28,911	169	SH		SOLE	33	169	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	2,785,020	16,280	SH		SOLE		16,280	0	0
KRANESHARES TR	ETF	500767652	3,055	100	SH		SOLE		100	0	0
KFORCE INC	Stock	493732101	5,483	100	SH		SOLE		100	0	0
KILROY RLTY CORP	REIT	49427F108	28,036	725	SH		SOLE		725	0	0
KIMBALL ELECTRONICS INC	Stock	49428J109	36,144	1,600	SH		SOLE		1,600	0	0
KIMBERLY-CLARK CORP	Stock	494368103	0	0	SH		SOLE	19	0	0	0
KIMBERLY-CLARK CORP	Stock	494368103	2,308	17	SH		SOLE	33	17	0	0
KIMBERLY-CLARK CORP	Stock	494368103	4,887	36	SH		SOLE	46	36	0	0
KIMBERLY-CLARK CORP	Stock	494368103	103,849	765	SH		SOLE	52	765	0	0
KIMBERLY-CLARK CORP	Stock	494368103	1,948,078	14,350	SH		SOLE		14,350	0	0
KIMCO RLTY CORP	REIT	49446R109	54,306	2,564	SH		SOLE		2,564	0	0
KINDER MORGAN INC DEL	Stock	49456B101	969,625	53,630	SH		SOLE	6	53,629	0	0
KINDER MORGAN INC DEL	Stock	49456B101	14,572	806	SH		SOLE	9	806	0	0
KINDER MORGAN INC DEL	Stock	49456B101	34,042	1,883	SH		SOLE	19	1,882	0	0
KINDER MORGAN INC DEL	Stock	49456B101	2,486	137	SH		SOLE	33	137	0	0
KINDER MORGAN INC DEL	Stock	49456B101	22,600	1,250	SH		SOLE	49	1,250	0	0
KINDER MORGAN INC DEL	Stock	49456B101	3,389,209	187,456	SH		SOLE		187,456	0	0
KINIKSA PHARMACEUTICALS LTD	Stock	G5269C101	1,498	100	SH		SOLE		100	0	0
KINROSS GOLD CORP	Stock	496902404	30,585	7,478	SH		SOLE		7,477	0	0
KINSALE CAP GROUP INC	Stock	49714P108	262	1	SH		SOLE	19	1	0	0
KINSALE CAP GROUP INC	Stock	49714P108	2,575,187	9,847	SH		SOLE		9,847	0	0
KITE RLTY GROUP TR	REIT	49803T300	20,905	993	SH		SOLE		993	0	0
KKR & CO INC	Stock	48251W104	19,496	420	SH		SOLE	9	420	0	0
KKR & CO INC	Stock	48251W104	43,913	946	SH		SOLE	36	946	0	0
KKR & CO INC	Stock	48251W104	324,024	6,980	SH		SOLE		6,980	0	0
KKR & CO INC	Convertible Preferred	48251W401	401	7	SH		SOLE		7	0	0
KKR REAL ESTATE FIN TR INC	Convertible	48251KAB6	14,721	15,000	SH		SOLE		15,000	0	0
KKR REAL ESTATE FIN TR INC	REIT	48251K100	28,061	2,010	SH		SOLE		2,010	0	0
KLA CORP	Stock	482480100	21,491	57	SH		SOLE	9	57	0	0
KLA CORP	Stock	482480100	21,881	58	SH		SOLE	43	58	0	0
KLA CORP	Stock	482480100	5,305,275	14,071	SH		SOLE		14,071	0	0
KLX ENERGY SERVICS HOLDNGS I	Stock	48253L205	8,655	500	SH		SOLE		500	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	Stock	499049104	43,762	835	SH		SOLE		835	0	0
KNOWBE4 INC	Stock	49926T104	545	22	SH		SOLE	19	22	0	0
INVESTMENT MANAGERS SER TR	ETF	46143U849	31,565	875	SH		SOLE		875	0	0
KNOWLES CORP	Stock	49926D109	821	50	SH		SOLE		50	0	0
KODIAK SCIENCES INC	Stock	50015M109	179	25	SH		SOLE		25	0	0
KOHLS CORP	Stock	500255104	246,824	9,775	SH		SOLE		9,775	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	7,720	515	SH		SOLE	36	515	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	17,829	1,189	SH		SOLE	43	1,189	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	390	26	SH		SOLE		26	0	0
KONTOOR BRANDS INC	Stock	50050N103	131,367	3,285	SH		SOLE		3,285	0	0
KB FINL GROUP INC	ADR	48241A105	1,508	39	SH		SOLE	33	39	0	0
KB FINL GROUP INC	ADR	48241A105	1,353	35	SH		SOLE		35	0	0
KOREA ELEC PWR CORP	ADR	500631106	2,048	237	SH		SOLE	33	237	0	0
KORN FERRY	Stock	500643200	506	10	SH		SOLE	19	10	0	0
KORN FERRY	Stock	500643200	1,468	29	SH		SOLE		29	0	0
KORNIT DIGITAL LTD	Stock	M6372Q113	115	5	SH		SOLE	19	5	0	0
KOSMOS ENERGY LTD	Stock	500688106	386,343	60,746	SH		SOLE		60,745	0	0
KRAFT HEINZ CO	Stock	500754106	6,758	166	SH		SOLE	9	166	0	0
KRAFT HEINZ CO	Stock	500754106	8,590	211	SH		SOLE	19	211	0	0
KRAFT HEINZ CO	Stock	500754106	3,136	77	SH		SOLE	33	77	0	0
KRAFT HEINZ CO	Stock	500754106	14,941	367	SH		SOLE	36	367	0	0
KRAFT HEINZ CO	Stock	500754106	34,605	850	SH		SOLE	43	850	0	0
KRAFT HEINZ CO	Stock	500754106	3,257	80	SH		SOLE	46	80	0	0
KRAFT HEINZ CO	Stock	500754106	2,307,377	56,678	SH		SOLE		56,678	0	0
KRANESHARES TR	ETF	500767405	17,129	672	SH		SOLE		671	0	0
KRANESHARES TR	ETF	500767207	1,125	50	SH		SOLE		50	0	0
KRANESHARES TR	ETF	500767827	120,179	4,271	SH		SOLE		4,270	0	0
KRANESHARES TR	ETF	500767876	6,949	475	SH		SOLE		475	0	0
KRANESHARES TR	ETF	500767306	469,455	15,545	SH		SOLE		15,544	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	71,879	6,965	SH		SOLE	24	6,965	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	34,634	3,356	SH		SOLE		3,356	0	0
KROGER CO	Stock	501044101	7,267	163	SH		SOLE	9	163	0	0
KROGER CO	Stock	501044101	2,898	65	SH		SOLE	19	65	0	0
KROGER CO	Stock	501044101	2,203	49	SH		SOLE	33	49	0	0
KROGER CO	Stock	501044101	1,769,629	39,696	SH		SOLE		39,695	0	0
KRONOS WORLDWIDE INC	Stock	50105F105	470	50	SH		SOLE		50	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	22,396	506	SH		SOLE	7	506	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	2,965	67	SH		SOLE	9	67	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	10,130	229	SH		SOLE	34	228	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	26,733	604	SH		SOLE		604	0	0
KURA SUSHI USA INC	Stock	501270102	954	20	SH		SOLE		20	0	0
KYNDRYL HLDGS INC	Stock	50155Q100	133	12	SH		SOLE	9	12	0	0
KYNDRYL HLDGS INC	Stock	50155Q100	584,556	52,568	SH		SOLE		52,568	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	38,311	184	SH		SOLE	9	184	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	23,320	112	SH		SOLE	19	112	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	833	4	SH		SOLE	33	4	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	12,076	58	SH		SOLE	36	58	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	27,949	134	SH		SOLE	43	134	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	1,184,771	5,690	SH		SOLE		5,690	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	11,774	50	SH		SOLE	19	50	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	5,652	24	SH		SOLE	33	24	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	21,900	93	SH		SOLE	36	93	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	50,752	216	SH		SOLE	43	215	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	1,413	6	SH		SOLE	46	6	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	3,906,704	16,590	SH		SOLE		16,590	0	0
LADDER CAP CORP	REIT	505743104	783	78	SH		SOLE	19	78	0	0
LADDER CAP CORP	REIT	505743104	68,654	6,838	SH		SOLE		6,838	0	0
LAKELAND FINL CORP	Stock	511656100	4,524	62	SH		SOLE	9	62	0	0
LAKELAND FINL CORP	Stock	511656100	30,793	422	SH		SOLE	23	422	0	0
LAKELAND FINL CORP	Stock	511656100	16,213	222	SH		SOLE	34	222	0	0
LAKELAND INDS INC	Stock	511795106	638	48	SH		SOLE		48	0	0
LAM RESEARCH CORP	Stock	512807108	23,117	55	SH		SOLE	9	55	0	0
LAM RESEARCH CORP	Stock	512807108	2,522	6	SH		SOLE	33	6	0	0
LAM RESEARCH CORP	Stock	512807108	2,102	5	SH		SOLE	46	5	0	0
LAM RESEARCH CORP	Stock	512807108	6,326,586	15,053	SH		SOLE		15,052	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	10,762	114	SH		SOLE	9	114	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	36,816	390	SH		SOLE	19	389	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	15,982	169	SH		SOLE		169	0	0
LAMB WESTON HLDGS INC	Stock	513272104	223,400	2,500	SH		SOLE	5	2,500	0	0
LAMB WESTON HLDGS INC	Stock	513272104	1,698	19	SH		SOLE	19	19	0	0
LAMB WESTON HLDGS INC	Stock	513272104	3,592	40	SH		SOLE	33	40	0	0
LAMB WESTON HLDGS INC	Stock	513272104	983	11	SH		SOLE	46	11	0	0
LAMB WESTON HLDGS INC	Stock	513272104	631,826	7,071	SH		SOLE		7,070	0	0
LANCASTER COLONY CORP	Stock	513847103	197	1	SH		SOLE	19	1	0	0
LANDSEA HOMES CORP	Stock	51509P103	3,543	680	SH		SOLE		680	0	0
LANDSTAR SYS INC	Stock	515098101	11,892	73	SH		SOLE	9	73	0	0
LANDSTAR SYS INC	Stock	515098101	4,073	25	SH		SOLE	19	25	0	0
LANDSTAR SYS INC	Stock	515098101	54,572	335	SH		SOLE	23	335	0	0
LANDSTAR SYS INC	Stock	515098101	14,537	89	SH		SOLE	34	89	0	0
LANDSTAR SYS INC	Stock	515098101	15,313	94	SH		SOLE		94	0	0
LANTHEUS HLDGS INC	Stock	516544103	357	7	SH		SOLE	19	7	0	0
LANTHEUS HLDGS INC	Stock	516544103	227,180	4,458	SH		SOLE		4,458	0	0
LARGO INC	Stock	517097101	6,348	1,180	SH		SOLE		1,180	0	0
LAS VEGAS SANDS CORP	Stock	517834107	1,346	28	SH		SOLE	33	28	0	0
LAS VEGAS SANDS CORP	Stock	517834107	96,621	2,010	SH		SOLE		2,010	0	0
LATHAM GROUP INC	Stock	51819L107	5,590	1,736	SH		SOLE	23	1,736	0	0
LATTICE SEMICONDUCTOR CORP	Stock	518415104	2,271	35	SH		SOLE	19	35	0	0
LATTICE SEMICONDUCTOR CORP	Stock	518415104	66,632	1,027	SH		SOLE		1,027	0	0
LAZARD LTD	Stock	G54050102	5,166	149	SH		SOLE		149	0	0
LCI INDS	Stock	50189K103	0	0	SH		SOLE	19	0	0	0
LCI INDS	Stock	50189K103	1,757	19	SH		SOLE	23	19	0	0
LEAR CORP	Stock	521865204	4,093	33	SH		SOLE	9	33	0	0
LEAR CORP	Stock	521865204	4,465	36	SH		SOLE	36	36	0	0
LEAR CORP	Stock	521865204	10,264	83	SH		SOLE	43	82	0	0
LEAR CORP	Stock	521865204	1,984	16	SH		SOLE		16	0	0
LEGALZOOM COM INC	Stock	52466B103	11,610	1,500	SH		SOLE		1,500	0	0
LEGGETT & PLATT INC	Stock	524660107	19,628	609	SH		SOLE	19	609	0	0
LEGGETT & PLATT INC	Stock	524660107	153,318	4,757	SH		SOLE		4,757	0	0
LEIDOS HOLDINGS INC	Stock	525327102	5,575	53	SH		SOLE	9	53	0	0
LEIDOS HOLDINGS INC	Stock	525327102	1,061	10	SH		SOLE	33	10	0	0
LEIDOS HOLDINGS INC	Stock	525327102	14,306	136	SH		SOLE	36	136	0	0
LEIDOS HOLDINGS INC	Stock	525327102	33,258	316	SH		SOLE	43	316	0	0
LEIDOS HOLDINGS INC	Stock	525327102	415,667	3,952	SH		SOLE		3,951	0	0
LEJU HLDGS LTD	ADR	50187J207	383	288	SH		SOLE		288	0	0
LEMAITRE VASCULAR INC	Stock	525558201	4,464	97	SH		SOLE	9	97	0	0
LEMAITRE VASCULAR INC	Stock	525558201	14,430	314	SH		SOLE	34	313	0	0
LEMAITRE VASCULAR INC	Stock	525558201	36,816	800	SH		SOLE		800	0	0
LEMONADE INC	Stock	52567D107	492	36	SH		SOLE	19	36	0	0
LEMONADE INC	Stock	52567D107	514,614	37,618	SH		SOLE		37,618	0	0
LENNAR CORP	Stock	526057104	543	6	SH		SOLE	46	6	0	0
LENNAR CORP	Stock	526057104	150,706	1,665	SH		SOLE		1,665	0	0
LENNAR CORP	Stock	526057302	75	1	SH		SOLE		1	0	0
LENNOX INTL INC	Stock	526107107	19,617	82	SH		SOLE		82	0	0
LENSAR INC	Stock	52634L108	53	18	SH		SOLE		18	0	0
LEONARDO DRS INC	Stock	52661A108	5,112	400	SH		SOLE		400	0	0
LESLIES INC	Stock	527064109	40,317	3,302	SH		SOLE	23	3,302	0	0
LESLIES INC	Stock	527064109	1,966	161	SH		SOLE		161	0	0
LEVI STRAUSS & CO NEW	Stock	52736R102	11,640	750	SH		SOLE		750	0	0
LEXICON PHARMACEUTICALS INC	Stock	528872302	271	142	SH		SOLE	16	142	0	0
LEXICON PHARMACEUTICALS INC	Stock	528872302	191	100	SH		SOLE		100	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	162	85	SH		SOLE		85	0	0
LGL GROUP INC	Stock	50186A132	3	16	SH		SOLE		16	0	0
LHC GROUP INC	Stock	50187A107	81,653	505	SH		SOLE		505	0	0
LI AUTO INC	ADR	50202M102	1,775	87	SH		SOLE	33	87	0	0
LI AUTO INC	ADR	50202M102	12,036	590	SH		SOLE		590	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	30,045	5,271	SH		SOLE		5,271	0	0
LIBERTY ALL-STAR GROWTH FD I	CEF	529900102	112,044	22,727	SH		SOLE		22,727	0	0
LIBERTY MEDIA CORP DEL	Stock	531229706	327	10	SH		SOLE		10	0	0
LIBERTY BROADBAND CORP	Stock	530307305	11,517	151	SH		SOLE		151	0	0
LIBERTY MEDIA CORP DEL	Stock	531229888	129	4	SH		SOLE		4	0	0
LIBERTY MEDIA CORP DEL	Stock	531229854	2,750	46	SH		SOLE	33	46	0	0
LIBERTY MEDIA CORP DEL	Stock	531229854	4,185	70	SH		SOLE	36	70	0	0
LIBERTY MEDIA CORP DEL	Stock	531229854	27,140	454	SH		SOLE		454	0	0
LIBERTY ENERGY INC	Stock	53115L104	18,011	1,125	SH		SOLE		1,125	0	0
LI-CYCLE HOLDINGS CORP	Stock	50202P105	3,475	730	SH		SOLE		730	0	0
LIFE STORAGE INC	REIT	53223X107	12,116	123	SH		SOLE	19	123	0	0
LIFE STORAGE INC	REIT	53223X107	2,279,933	23,147	SH		SOLE		23,146	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	7,482	112	SH		SOLE		112	0	0
LIGHT & WONDER INC	Stock	80874P109	293	5	SH		SOLE		5	0	0
LIGHTNING EMOTORS INC	Stock	53228T101	7,330	20,000	SH		SOLE		20,000	0	0
LIGHTPATH TECHNOLOGIES INC	Stock	532257805	5	4	SH		SOLE		4	0	0
LIGHTSPEED COMMERCE INC	Stock	53229C107	467,224	32,673	SH		SOLE		32,673	0	0
LIGHTWAVE LOGIC INC	Stock	532275104	839,961	194,886	SH		SOLE		194,886	0	0
LILIUM N V	Stock	N52586109	816	716	SH		SOLE		716	0	0
LILLY ELI & CO	Stock	532457108	21,950	60	SH		SOLE	9	60	0	0
LILLY ELI & CO	Stock	532457108	85,320	233	SH		SOLE	19	233	0	0
LILLY ELI & CO	Stock	532457108	241,454	660	SH		SOLE	30	660	0	0
LILLY ELI & CO	Stock	532457108	15,804	43	SH		SOLE	33	43	0	0
LILLY ELI & CO	Stock	532457108	6,951	19	SH		SOLE	36	19	0	0
LILLY ELI & CO	Stock	532457108	120,727	330	SH		SOLE	41	330	0	0
LILLY ELI & CO	Stock	532457108	16,112	44	SH		SOLE	43	44	0	0
LILLY ELI & CO	Stock	532457108	184,383	504	SH		SOLE	45	504	0	0
LILLY ELI & CO	Stock	532457108	9,878	27	SH		SOLE	46	27	0	0
LILLY ELI & CO	Stock	532457108	16,140,865	44,120	SH		SOLE		44,120	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	146,368	1,013	SH		SOLE		1,013	0	0
LINCOLN NATL CORP IND	Stock	534187109	307	10	SH		SOLE	33	10	0	0
LINCOLN NATL CORP IND	Stock	534187109	510,904	16,631	SH		SOLE		16,631	0	0
LINDE PLC	Stock	G5494J103	2,413,188	7,398	SH		SOLE	6	7,398	0	0
LINDE PLC	Stock	G5494J103	17,288	53	SH		SOLE	9	53	0	0
LINDE PLC	Stock	G5494J103	8,216	25	SH		SOLE	33	25	0	0
LINDE PLC	Stock	G5494J103	1,954,324	5,992	SH		SOLE		5,991	0	0
LINDSAY CORP	Stock	535555106	1,303	8	SH		SOLE	19	8	0	0
LIONS GATE ENTMNT CORP	Stock	535919500	119	22	SH		SOLE		22	0	0
LIQUIDIA CORPORATION	Stock	53635D202	179,475	28,175	SH		SOLE		28,175	0	0
LITHIA MTRS INC	Stock	536797103	2,662	13	SH		SOLE		13	0	0
LITHIUM AMERS CORP NEW	Stock	53680Q207	74,000	3,905	SH		SOLE		3,905	0	0
LITTELFUSE INC	Stock	537008104	3,303	15	SH		SOLE	9	15	0	0
LITTELFUSE INC	Stock	537008104	12,100	55	SH		SOLE	34	54	0	0
LITTELFUSE INC	Stock	537008104	1,541	7	SH		SOLE		7	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	418	6	SH		SOLE	33	6	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	3,138	45	SH		SOLE	36	45	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	767	11	SH		SOLE	46	11	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	88,849	1,274	SH		SOLE		1,274	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	1,311,677	43,433	SH		SOLE		43,433	0	0
LIVENT CORP	Stock	53814L108	119	6	SH		SOLE	19	6	0	0
LIVENT CORP	Stock	53814L108	37,932	1,909	SH		SOLE		1,909	0	0
LIVEPERSON INC	Stock	538146101	445,612	43,946	SH		SOLE		43,946	0	0
LIVERAMP HLDGS INC	Stock	53815P108	6,188	264	SH		SOLE	9	264	0	0
LIVERAMP HLDGS INC	Stock	53815P108	619,941	26,448	SH		SOLE		26,448	0	0
LKQ CORP	Stock	501889208	10,575	198	SH		SOLE	9	198	0	0
LKQ CORP	Stock	501889208	961	18	SH		SOLE	46	18	0	0
LKQ CORP	Stock	501889208	1,589,108	29,753	SH		SOLE		29,753	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	182,924	83,147	SH		SOLE		83,147	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,804,288	5,764	SH		SOLE	6	5,764	0	0
LOCKHEED MARTIN CORP	Stock	539830109	49,135	101	SH		SOLE	9	101	0	0
LOCKHEED MARTIN CORP	Stock	539830109	70,885	146	SH		SOLE	19	145	0	0
LOCKHEED MARTIN CORP	Stock	539830109	4,928	10	SH		SOLE	33	10	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,919	6	SH		SOLE	49	6	0	0
LOCKHEED MARTIN CORP	Stock	539830109	10,879,381	22,363	SH		SOLE		22,363	0	0
LOEWS CORP	Stock	540424108	12,949	222	SH		SOLE	9	222	0	0
LOEWS CORP	Stock	540424108	70,871	1,215	SH		SOLE	26	1,215	0	0
LOEWS CORP	Stock	540424108	9,099	156	SH		SOLE	46	156	0	0
LOEWS CORP	Stock	540424108	11,899	204	SH		SOLE		204	0	0
LOGAN RIDGE FINANCE CORP	CEF	541098109	10,330	462	SH		SOLE		462	0	0
LOGITECH INTL S A	Stock	H50430232	10,151	163	SH		SOLE		163	0	0
LORDSTOWN MOTORS CORP	Stock	54405Q100	755	662	SH		SOLE		662	0	0
LOUISIANA PAC CORP	Stock	546347105	146,867	2,481	SH		SOLE		2,480	0	0
LOVESAC COMPANY	Stock	54738L109	748	34	SH		SOLE		34	0	0
LOWES COS INC	Stock	548661107	581,781	2,920	SH		SOLE	6	2,920	0	0
LOWES COS INC	Stock	548661107	32,875	165	SH		SOLE	9	165	0	0
LOWES COS INC	Stock	548661107	56,823	285	SH		SOLE	19	285	0	0
LOWES COS INC	Stock	548661107	217,303	1,091	SH		SOLE	30	1,090	0	0
LOWES COS INC	Stock	548661107	6,022	30	SH		SOLE	33	30	0	0
LOWES COS INC	Stock	548661107	1,992	10	SH		SOLE	49	10	0	0
LOWES COS INC	Stock	548661107	10,328,639	51,840	SH		SOLE		51,840	0	0
LOYALTY VENTURES INC	Stock	54911Q107	5,061	2,100	SH		SOLE		2,100	0	0
LPL FINL HLDGS INC	Stock	50212V100	335,064	1,550	SH		SOLE	5	1,550	0	0
LPL FINL HLDGS INC	Stock	50212V100	10,809	50	SH		SOLE	9	50	0	0
LPL FINL HLDGS INC	Stock	50212V100	1,471,983	6,809	SH		SOLE		6,809	0	0
LSB INDS INC	Stock	502160104	186	14	SH		SOLE		14	0	0
LSI INDS INC OHIO	Stock	50216C108	7,344	600	SH		SOLE		600	0	0
LTC PPTYS INC	REIT	502175102	54,435	1,532	SH		SOLE		1,532	0	0
LUCID GROUP INC	Stock	549498103	131,184	19,207	SH		SOLE		19,206	0	0
LULULEMON ATHLETICA INC	Stock	550021109	8,330	26	SH		SOLE	19	26	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,922	6	SH		SOLE	36	6	0	0
LULULEMON ATHLETICA INC	Stock	550021109	96,114	300	SH		SOLE	41	300	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,560,333	4,870	SH		SOLE		4,870	0	0
LL FLOORING HOLDINGS INC	Stock	55003T107	6	1	SH		SOLE		1	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	55,186	10,572	SH		SOLE	19	10,572	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	600	115	SH		SOLE	46	115	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	658,670	126,182	SH		SOLE		126,181	0	0
LUMENTUM HLDGS INC	Stock	55024U109	1,043	20	SH		SOLE	19	20	0	0
LUMENTUM HLDGS INC	Stock	55024U109	48,988	939	SH		SOLE		939	0	0
LUMINAR TECHNOLOGIES INC	Stock	550424105	20,790	4,200	SH		SOLE		4,200	0	0
LYFT INC	Stock	55087P104	79,157	7,183	SH		SOLE		7,183	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	152,443	1,836	SH		SOLE	19	1,836	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	2,504	30	SH		SOLE	33	30	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	41,847	504	SH		SOLE	52	504	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	1,672,796	20,147	SH		SOLE		20,146	0	0
M & T BK CORP	Stock	55261F104	1,262,746	8,705	SH		SOLE	6	8,704	0	0
M & T BK CORP	Stock	55261F104	3,347	23	SH		SOLE	33	23	0	0
M & T BK CORP	Stock	55261F104	1,451	10	SH		SOLE	46	10	0	0
M & T BK CORP	Stock	55261F104	819,698	5,651	SH		SOLE		5,650	0	0
M D C HLDGS INC	Stock	552676108	31,600	1,000	SH		SOLE		1,000	0	0
MACERICH CO	REIT	554382101	58,676	5,211	SH		SOLE		5,211	0	0
MACOM TECH SOLUTIONS HLDGS I	Stock	55405Y100	18,075	287	SH		SOLE		287	0	0
MACQUARIE / FIRST TR GLOBAL	CEF	55607W100	29,405	3,635	SH		SOLE		3,634	0	0
MACQUARIE GLOBAL INFRASTRUCT	CEF	55608D101	42,566	1,873	SH		SOLE		1,873	0	0
MACYS INC	Stock	55616P104	847	41	SH		SOLE	19	41	0	0
MACYS INC	Stock	55616P104	192,423	9,318	SH		SOLE		9,318	0	0
MADISON COVERED CALL & EQUIT	CEF	557437100	2,813	363	SH		SOLE		363	0	0
MAG SILVER CORP	Stock	55903Q104	8,440	540	SH		SOLE		540	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	25,105	500	SH		SOLE	49	500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	313,958	6,253	SH		SOLE		6,252	0	0
MAGNA INTL INC	Stock	559222401	1,742	31	SH		SOLE	9	31	0	0
MAGNA INTL INC	Stock	559222401	300,675	5,352	SH		SOLE		5,352	0	0
MAGNACHIP SEMICONDUCTOR CORP	Stock	55933J203	7,118	758	SH		SOLE		758	0	0
MAGNOLIA OIL & GAS CORP	Stock	559663109	1,688	72	SH		SOLE	19	72	0	0
MAGNOLIA OIL & GAS CORP	Stock	559663109	17,588	750	SH		SOLE		750	0	0
NORTHERN LTS FD TR IV	ETF	66538H591	81,459	2,100	SH		SOLE		2,100	0	0
MAIN STR CAP CORP	CEF	56035L104	1,434,650	38,827	SH		SOLE		38,826	0	0
MAINSTAY MACKAY DEFINEDTERM	CEF	56064K100	134,904	8,400	SH		SOLE		8,400	0	0
MAKEMYTRIP LIMITED MAURITIUS	Stock	V5633W109	3,308	120	SH		SOLE		120	0	0
MALIBU BOATS INC	Stock	56117J100	1,492	28	SH		SOLE		28	0	0
MAMAMANCINI S HLDGS INC	Stock	56146T103	1,795	1,000	SH		SOLE		1,000	0	0
MAMMOTH ENERGY SVCS INC	Stock	56155L108	4,325	500	SH		SOLE		500	0	0
MANCHESTER UTD PLC NEW	Stock	G5784H106	2,333	100	SH		SOLE		100	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	1,578	13	SH		SOLE	9	13	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	45,646	376	SH		SOLE	19	376	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	3,156	26	SH		SOLE	23	26	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	5,584	46	SH		SOLE	50	46	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	70,291	579	SH		SOLE		579	0	0
MANITOWOC CO INC	Stock	563571405	156	17	SH		SOLE		17	0	0
MANPOWERGROUP INC WIS	Stock	56418H100	3,245	39	SH		SOLE	9	39	0	0
MANPOWERGROUP INC WIS	Stock	56418H100	58,996	709	SH		SOLE		709	0	0
MANULIFE FINL CORP	Stock	56501R106	10,900	611	SH		SOLE	9	611	0	0
MANULIFE FINL CORP	Stock	56501R106	368,246	20,642	SH		SOLE		20,641	0	0
MARATHON DIGITAL HOLDINGS IN	Stock	565788106	6,891	2,015	SH		SOLE		2,014	0	0
MARATHON OIL CORP	Stock	565849106	9,041	334	SH		SOLE	9	334	0	0
MARATHON OIL CORP	Stock	565849106	11,396	421	SH		SOLE	19	421	0	0
MARATHON OIL CORP	Stock	565849106	225,412	8,327	SH		SOLE	45	8,327	0	0
MARATHON OIL CORP	Stock	565849106	1,054,780	38,965	SH		SOLE		38,964	0	0
MARATHON PETE CORP	Stock	56585A102	2,358	20	SH		SOLE	33	20	0	0
MARATHON PETE CORP	Stock	56585A102	5,473,382	47,026	SH		SOLE		47,026	0	0
MARAVAI LIFESCIENCES HLDGS I	Stock	56600D107	143	10	SH		SOLE		10	0	0
MARCUS CORP DEL	Stock	566330106	14,390	1,000	SH		SOLE		1,000	0	0
MARIN SOFTWARE INC	Stock	56804T205	14	14	SH		SOLE		14	0	0
MARINEMAX INC	Stock	567908108	12,925	414	SH		SOLE		414	0	0
MARKEL CORP	Stock	570535104	34,255	26	SH		SOLE	2	26	0	0
MARKEL CORP	Stock	570535104	511,186	388	SH		SOLE	6	388	0	0
MARKEL CORP	Stock	570535104	22,397	17	SH		SOLE	9	17	0	0
MARKEL CORP	Stock	570535104	262,181	199	SH		SOLE		199	0	0
VANECK ETF TRUST	ETF	92189H300	17,853	737	SH		SOLE		736	0	0
VANECK ETF TRUST	ETF	92189F767	1,208	37	SH		SOLE		37	0	0
VANECK ETF TRUST	ETF	92189H201	12,178	267	SH		SOLE		267	0	0
VANECK ETF TRUST	ETF	92189F452	36,854	3,158	SH		SOLE		3,158	0	0
VANECK ETF TRUST	ETF	92189F403	84	15	SH		SOLE	36	14	0	0
VANECK ETF TRUST	ETF	92189F403	30,567	5,410	SH		SOLE		5,410	0	0
VANECK ETF TRUST	ETF	92189F700	48,682	567	SH		SOLE		567	0	0
VANECK ETF TRUST	ETF	92189F106	44,157	1,541	SH		SOLE	9	1,540	0	0
VANECK ETF TRUST	ETF	92189F106	1,232	43	SH		SOLE	49	43	0	0
VANECK ETF TRUST	ETF	92189F106	1,590,784	55,505	SH		SOLE		55,505	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	133,254	478	SH		SOLE	23	477	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	558	2	SH		SOLE	33	2	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	837	3	SH		SOLE	46	3	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	146,696	526	SH		SOLE		526	0	0
MARQETA INC	Stock	57142B104	555	91	SH		SOLE		90	0	0
MARRIOTT INTL INC NEW	Stock	571903202	8,051	54	SH		SOLE	19	54	0	0
MARRIOTT INTL INC NEW	Stock	571903202	2,684	18	SH		SOLE	33	18	0	0
MARRIOTT INTL INC NEW	Stock	571903202	1,787	12	SH		SOLE	46	12	0	0
MARRIOTT INTL INC NEW	Stock	571903202	562,406	3,777	SH		SOLE		3,777	0	0
MARRIOTT VACATIONS WORLDWIDE	Stock	57164Y107	68,775	511	SH		SOLE		511	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	9,929	60	SH		SOLE	4	60	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	496	3	SH		SOLE	9	3	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	72,811	440	SH		SOLE	19	440	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	4,996	30	SH		SOLE	33	30	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	4,468	27	SH		SOLE	46	27	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	1,585,079	9,579	SH		SOLE		9,578	0	0
MARTEN TRANS LTD	Stock	573075108	22,668	1,146	SH		SOLE	6	1,146	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	1,014	3	SH		SOLE	46	3	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	239,283	708	SH		SOLE		708	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	8,853	239	SH		SOLE	9	239	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	8,609	232	SH		SOLE	43	232	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	604,154	16,311	SH		SOLE		16,310	0	0
MASCO CORP	Stock	574599106	1,379,052	29,549	SH		SOLE	6	29,549	0	0
MASCO CORP	Stock	574599106	26,929	577	SH		SOLE	9	577	0	0
MASCO CORP	Stock	574599106	933	20	SH		SOLE	46	20	0	0
MASCO CORP	Stock	574599106	960,921	20,590	SH		SOLE		20,589	0	0
MASIMO CORP	Stock	574795100	111,110	751	SH		SOLE		751	0	0
MASONITE INTL CORP	Stock	575385109	15,074	187	SH		SOLE	9	187	0	0
MASTEC INC	Stock	576323109	86,610	1,015	SH		SOLE		1,015	0	0
MASTERBRAND INC	Stock	57638P104	76	10	SH		SOLE	33	10	0	0
MASTERBRAND INC	Stock	57638P104	19,456	2,577	SH		SOLE		2,577	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	30,253	87	SH		SOLE	2	87	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	2,101,362	6,043	SH		SOLE	6	6,043	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	80,326	231	SH		SOLE	9	231	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	19,148	55	SH		SOLE	19	55	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	132,833	382	SH		SOLE	28	382	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	231,444	666	SH		SOLE	30	665	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	15,321	44	SH		SOLE	33	44	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	27,843	80	SH		SOLE	43	80	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	5,216	15	SH		SOLE	46	15	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	60,157	173	SH		SOLE	48	173	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	346,527	997	SH		SOLE	53	996	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	13,945,166	40,103	SH		SOLE		40,103	0	0
MASTERCRAFT BOAT HLDGS INC	Stock	57637H103	5,148	199	SH		SOLE		199	0	0
MATADOR RES CO	Stock	576485205	1,259	22	SH		SOLE	19	22	0	0
MATADOR RES CO	Stock	576485205	82,174	1,436	SH		SOLE		1,435	0	0
MATCH GROUP INC NEW	Stock	57667L107	3,402	82	SH		SOLE	33	82	0	0
MATCH GROUP INC NEW	Stock	57667L107	4,232	102	SH		SOLE	36	102	0	0
MATCH GROUP INC NEW	Stock	57667L107	16,098	388	SH		SOLE	43	388	0	0
MATCH GROUP INC NEW	Stock	57667L107	788	19	SH		SOLE	46	19	0	0
MATCH GROUP INC NEW	Stock	57667L107	20,206	487	SH		SOLE		487	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	4,272	55	SH		SOLE	16	55	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	1,554	20	SH		SOLE	19	20	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	2,732,072	35,171	SH		SOLE		35,170	0	0
MATERION CORP	Stock	576690101	4,200	48	SH		SOLE	9	48	0	0
MATERION CORP	Stock	576690101	15,718	180	SH		SOLE	34	179	0	0
MATSON INC	Stock	57686G105	563	9	SH		SOLE	19	9	0	0
MATSON INC	Stock	57686G105	82,513	1,320	SH		SOLE		1,320	0	0
MATTERPORT INC	Stock	577096100	18,676	6,670	SH		SOLE		6,670	0	0
MAVERIX METALS INC	Stock	57776F405	3,756	803	SH		SOLE		802	0	0
MAXAR TECHNOLOGIES INC	Stock	57778K105	190,714	3,686	SH		SOLE		3,686	0	0
MAXLINEAR INC	Stock	57776J100	747	22	SH		SOLE		22	0	0
MAYVILLE ENGR CO INC	Stock	578605107	5,710	451	SH		SOLE		451	0	0
MCCORMICK & CO INC	Stock	579780206	62,168	750	SH		SOLE	5	750	0	0
MCCORMICK & CO INC	Stock	579780206	2,493	30	SH		SOLE	33	30	0	0
MCCORMICK & CO INC	Stock	579780206	1,989	24	SH		SOLE	46	24	0	0
MCCORMICK & CO INC	Stock	579780206	819,138	9,882	SH		SOLE		9,882	0	0
MCDONALDS CORP	Stock	580135101	1,594,969	6,052	SH		SOLE	6	6,052	0	0
MCDONALDS CORP	Stock	580135101	64,516	245	SH		SOLE	7	244	0	0
MCDONALDS CORP	Stock	580135101	18,447	70	SH		SOLE	9	70	0	0
MCDONALDS CORP	Stock	580135101	113,567	431	SH		SOLE	19	430	0	0
MCDONALDS CORP	Stock	580135101	6,410	24	SH		SOLE	33	24	0	0
MCDONALDS CORP	Stock	580135101	27,671	105	SH		SOLE	36	105	0	0
MCDONALDS CORP	Stock	580135101	7,115	27	SH		SOLE	46	27	0	0
MCDONALDS CORP	Stock	580135101	9,695,263	36,790	SH		SOLE		36,789	0	0
MCGRATH RENTCORP	Stock	580589109	197	2	SH		SOLE	19	2	0	0
MCGRATH RENTCORP	Stock	580589109	5,529	56	SH		SOLE		56	0	0
MCKESSON CORP	Stock	58155Q103	21,007	56	SH		SOLE	9	56	0	0
MCKESSON CORP	Stock	58155Q103	19,161	51	SH		SOLE	19	51	0	0
MCKESSON CORP	Stock	58155Q103	1,504	4	SH		SOLE	33	4	0	0
MCKESSON CORP	Stock	58155Q103	5,657,748	15,083	SH		SOLE		15,082	0	0
MDU RES GROUP INC	Stock	552690109	35,589	1,173	SH		SOLE	24	1,173	0	0
MDU RES GROUP INC	Stock	552690109	69,448	2,289	SH		SOLE		2,289	0	0
MEDALLION FINL CORP	Stock	583928106	214	30	SH		SOLE		30	0	0
MEDIAALPHA INC	Stock	58450V104	44,039	4,426	SH		SOLE	23	4,426	0	0
MEDIAALPHA INC	Stock	58450V104	3,950	397	SH		SOLE		397	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	1,192	107	SH		SOLE	49	107	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	680,168	61,056	SH		SOLE		61,056	0	0
MEDICENNA THERAPEUTICS CORP	Stock	58490H107	342	747	SH		SOLE		747	0	0
MEDIFAST INC	Stock	58470H101	186	2	SH		SOLE		1	0	0
PEDIATRIX MEDICAL GROUP INC	Stock	58502B106	0	0	SH		SOLE	19	0	0	0
MEDPACE HLDGS INC	Stock	58506Q109	35,472	167	SH		SOLE	19	167	0	0
MEDPACE HLDGS INC	Stock	58506Q109	3,765,817	17,729	SH		SOLE		17,729	0	0
MEDTRONIC PLC	Stock	G5960L103	126,295	1,625	SH		SOLE	5	1,625	0	0
MEDTRONIC PLC	Stock	G5960L103	1,055,308	13,578	SH		SOLE	6	13,578	0	0
MEDTRONIC PLC	Stock	G5960L103	35,696	459	SH		SOLE	7	459	0	0
MEDTRONIC PLC	Stock	G5960L103	38,860	500	SH		SOLE	9	500	0	0
MEDTRONIC PLC	Stock	G5960L103	38,846	500	SH		SOLE	19	499	0	0
MEDTRONIC PLC	Stock	G5960L103	44,922	578	SH		SOLE	24	578	0	0
MEDTRONIC PLC	Stock	G5960L103	39,249	505	SH		SOLE	26	505	0	0
MEDTRONIC PLC	Stock	G5960L103	2,896	37	SH		SOLE	33	37	0	0
MEDTRONIC PLC	Stock	G5960L103	24,404	314	SH		SOLE	36	314	0	0
MEDTRONIC PLC	Stock	G5960L103	56,648	729	SH		SOLE	43	728	0	0
MEDTRONIC PLC	Stock	G5960L103	2,487	32	SH		SOLE	46	32	0	0
MEDTRONIC PLC	Stock	G5960L103	56,114	722	SH		SOLE	52	722	0	0
MEDTRONIC PLC	Stock	G5960L103	2,862,060	36,825	SH		SOLE		36,825	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	7,211	627	SH		SOLE	9	627	0	0
MEMBERSHIP COLLECTIVE GROUP	Stock	586001109	3,740	1,000	SH		SOLE		1,000	0	0
MERCADOLIBRE INC	Stock	58733R102	2,836,596	3,352	SH		SOLE		3,352	0	0
MERCHANTS BANCORP IND	Stock	58844R108	107,543	4,422	SH		SOLE		4,422	0	0
MERCK & CO INC	Stock	58933Y105	71,685	646	SH		SOLE	7	646	0	0
MERCK & CO INC	Stock	58933Y105	76,223	687	SH		SOLE	9	687	0	0
MERCK & CO INC	Stock	58933Y105	157,892	1,423	SH		SOLE	19	1,423	0	0
MERCK & CO INC	Stock	58933Y105	67,125	605	SH		SOLE	26	605	0	0
MERCK & CO INC	Stock	58933Y105	15,462	139	SH		SOLE	33	139	0	0
MERCK & CO INC	Stock	58933Y105	11,539	104	SH		SOLE	46	104	0	0
MERCK & CO INC	Stock	58933Y105	64,351	580	SH		SOLE	52	580	0	0
MERCK & CO INC	Stock	58933Y105	14,468,982	130,410	SH		SOLE		130,409	0	0
MERCURY SYS INC	Stock	589378108	1,342	30	SH		SOLE		30	0	0
MERCURY GENL CORP NEW	Stock	589400100	69,534	2,033	SH		SOLE		2,033	0	0
MERIT MED SYS INC	Stock	589889104	212	3	SH		SOLE	19	3	0	0
MERITAGE HOMES CORP	Stock	59001A102	5,624	61	SH		SOLE		61	0	0
EA SERIES TRUST	ETF	02072L862	98,626	4,743	SH		SOLE		4,743	0	0
MESA AIR GROUP INC	Stock	590479135	16,830	11,000	SH		SOLE		11,000	0	0
MESA LABS INC	Stock	59064R109	28,284	170	SH		SOLE	23	170	0	0
MESA LABS INC	Stock	59064R109	2,493	15	SH		SOLE		15	0	0
MESA RTY TR	Stock	590660106	4,428	201	SH		SOLE		201	0	0
META MATERIALS INC	Stock	59134N104	708	595	SH		SOLE		595	0	0
META PLATFORMS INC	Stock	30303M102	13,598	113	SH		SOLE	4	113	0	0
META PLATFORMS INC	Stock	30303M102	58,245	484	SH		SOLE	9	484	0	0
META PLATFORMS INC	Stock	30303M102	178,825	1,486	SH		SOLE	18	1,486	0	0
META PLATFORMS INC	Stock	30303M102	10,229	85	SH		SOLE	19	85	0	0
META PLATFORMS INC	Stock	30303M102	58,726	488	SH		SOLE	24	488	0	0
META PLATFORMS INC	Stock	30303M102	481	4	SH		SOLE	25	4	0	0
META PLATFORMS INC	Stock	30303M102	11,673	97	SH		SOLE	33	97	0	0
META PLATFORMS INC	Stock	30303M102	9,058,848	75,277	SH		SOLE		75,277	0	0
METALLA RTY & STREAMING LTD	Stock	59124U605	69,069	14,067	SH		SOLE		14,067	0	0
METHANEX CORP	Stock	59151K108	265	7	SH		SOLE		7	0	0
METLIFE INC	Stock	59156R108	33,363	461	SH		SOLE	9	461	0	0
METLIFE INC	Stock	59156R108	111,461	1,540	SH		SOLE	19	1,540	0	0
METLIFE INC	Stock	59156R108	3,436	47	SH		SOLE	33	47	0	0
METLIFE INC	Stock	59156R108	2,750	38	SH		SOLE	46	38	0	0
METLIFE INC	Stock	59156R108	3,400,732	46,991	SH		SOLE		46,990	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	11,564	8	SH		SOLE	9	8	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	1,445	1	SH		SOLE	33	1	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	719,834	498	SH		SOLE		498	0	0
MFA FINL INC	REIT	55272X607	21,375	2,170	SH		SOLE		2,170	0	0
MFS CHARTER INCOME TR	CEF	552727109	79,907	12,993	SH		SOLE		12,993	0	0
MFS GOVT MKTS INCOME TR	CEF	552939100	9,930	3,000	SH		SOLE		3,000	0	0
MFS HIGH INCOME MUN TR	CEF	59318D104	4,986	1,429	SH		SOLE		1,428	0	0
MFS MUN INCOME TR	CEF	552738106	1,735	335	SH		SOLE		335	0	0
MGE ENERGY INC	Stock	55277P104	39,252	558	SH		SOLE		557	0	0
MGIC INVT CORP WIS	Stock	552848103	2,509	193	SH		SOLE	19	193	0	0
MGIC INVT CORP WIS	Stock	552848103	9,100	700	SH		SOLE		700	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	7,712	230	SH		SOLE	19	230	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	1,408	42	SH		SOLE	33	42	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	168	5	SH		SOLE	46	5	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	128,185	3,823	SH		SOLE		3,823	0	0
MGP INGREDIENTS INC NEW	Stock	55303J106	28,403	267	SH		SOLE	6	267	0	0
MGP INGREDIENTS INC NEW	Stock	55303J106	213	2	SH		SOLE	19	2	0	0
MGP INGREDIENTS INC NEW	Stock	55303J106	426	4	SH		SOLE		4	0	0
CAPRI HOLDINGS LIMITED	Stock	G1890L107	75,662	1,320	SH		SOLE		1,320	0	0
MICRO FOCUS INTL PLC	ADR	594837403	82	13	SH		SOLE		13	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	6,252	89	SH		SOLE	9	89	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	16,017	228	SH		SOLE	19	228	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	3,802	54	SH		SOLE	33	54	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	1,265	18	SH		SOLE	46	18	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	454,972	6,476	SH		SOLE		6,476	0	0
MICRON TECHNOLOGY INC	Stock	595112103	13,944	279	SH		SOLE	9	279	0	0
MICRON TECHNOLOGY INC	Stock	595112103	48,131	963	SH		SOLE	24	963	0	0
MICRON TECHNOLOGY INC	Stock	595112103	3,552	71	SH		SOLE	33	71	0	0
MICRON TECHNOLOGY INC	Stock	595112103	11,995	240	SH		SOLE	36	240	0	0
MICRON TECHNOLOGY INC	Stock	595112103	27,856	557	SH		SOLE	43	557	0	0
MICRON TECHNOLOGY INC	Stock	595112103	800	16	SH		SOLE	46	16	0	0
MICRON TECHNOLOGY INC	Stock	595112103	4,286,103	85,756	SH		SOLE		85,756	0	0
BANK MONTREAL MEDIUM	ETF	063679534	692	16	SH		SOLE		16	0	0
MICROSOFT CORP	Stock	594918104	41,489	173	SH		SOLE	2	173	0	0
MICROSOFT CORP	Stock	594918104	52,281	218	SH		SOLE	4	218	0	0
MICROSOFT CORP	Stock	594918104	293,780	1,225	SH		SOLE	5	1,225	0	0
MICROSOFT CORP	Stock	594918104	2,413,403	10,063	SH		SOLE	6	10,063	0	0
MICROSOFT CORP	Stock	594918104	70,476	294	SH		SOLE	7	293	0	0
MICROSOFT CORP	Stock	594918104	361,169	1,506	SH		SOLE	9	1,506	0	0
MICROSOFT CORP	Stock	594918104	543,672	2,267	SH		SOLE	18	2,267	0	0
MICROSOFT CORP	Stock	594918104	267,979	1,117	SH		SOLE	19	1,117	0	0
MICROSOFT CORP	Stock	594918104	130,942	546	SH		SOLE	24	546	0	0
MICROSOFT CORP	Stock	594918104	158,041	659	SH		SOLE	28	659	0	0
MICROSOFT CORP	Stock	594918104	89,530	373	SH		SOLE	33	373	0	0
MICROSOFT CORP	Stock	594918104	14,964	62	SH		SOLE	36	62	0	0
MICROSOFT CORP	Stock	594918104	95,928	400	SH		SOLE	41	400	0	0
MICROSOFT CORP	Stock	594918104	127,837	533	SH		SOLE	43	533	0	0
MICROSOFT CORP	Stock	594918104	41,969	175	SH		SOLE	46	175	0	0
MICROSOFT CORP	Stock	594918104	95,928	400	SH		SOLE	49	400	0	0
MICROSOFT CORP	Stock	594918104	77,942	325	SH		SOLE	50	325	0	0
MICROSOFT CORP	Stock	594918104	466,450	1,945	SH		SOLE	53	1,945	0	0
MICROSOFT CORP	Stock	594918104	47,297,817	197,222	SH		SOLE		197,222	0	0
MICROSTRATEGY INC	Stock	594972408	33,411	236	SH		SOLE		236	0	0
MICROVAST HOLDINGS INC	Stock	59516C106	176	115	SH		SOLE		115	0	0
MICROVISION INC DEL	Stock	594960304	66	28	SH		SOLE		28	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	11,774	75	SH		SOLE	19	75	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	5,024	32	SH		SOLE	33	32	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	250,887	1,598	SH		SOLE		1,598	0	0
MIDDLEBY CORP	Stock	596278101	2,410	18	SH		SOLE	9	18	0	0
MIDDLEBY CORP	Stock	596278101	184,246	1,376	SH		SOLE		1,376	0	0
MILLER HOWARD HIGH INC EQTY	CEF	600379101	11,965	1,145	SH		SOLE		1,145	0	0
MIND MEDICINE MINDMED INC	Stock	60255C885	55	25	SH		SOLE		25	0	0
MITEK SYS INC	Stock	606710200	11,725	1,210	SH		SOLE		1,210	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	2,801	420	SH		SOLE	9	420	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	2,608	391	SH		SOLE		391	0	0
MIX TELEMATICS LTD	ADR	60688N102	703	100	SH		SOLE		100	0	0
MKS INSTRS INC	Stock	55306N104	409,585	4,834	SH		SOLE		4,834	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	1,429	SH		SOLE		1,428	0	0
MOBILEYE GLOBAL INC	Stock	60741F104	82,391	2,350	SH		SOLE		2,350	0	0
MODERNA INC	Stock	60770K107	12,753	71	SH		SOLE	6	71	0	0
MODERNA INC	Stock	60770K107	3,772	21	SH		SOLE	33	21	0	0
MODERNA INC	Stock	60770K107	1,030,896	5,739	SH		SOLE		5,739	0	0
MOHAWK INDS INC	Stock	608190104	45,795	448	SH		SOLE		448	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	4,953	15	SH		SOLE	9	15	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	10,567	32	SH		SOLE	19	32	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	193,509	586	SH		SOLE		586	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	471,408	9,150	SH		SOLE	5	9,150	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	363	7	SH		SOLE	33	7	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	1,391	27	SH		SOLE	46	27	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	508,984	9,879	SH		SOLE		9,879	0	0
MOMENTIVE GLOBAL INC	Stock	60878Y108	700	100	SH		SOLE		100	0	0
MOMENTUS INC	Stock	60879E101	156	200	SH		SOLE		200	0	0
MONDELEZ INTL INC	Stock	609207105	57,719	866	SH		SOLE	7	866	0	0
MONDELEZ INTL INC	Stock	609207105	20,528	308	SH		SOLE	9	308	0	0
MONDELEZ INTL INC	Stock	609207105	78,991	1,185	SH		SOLE	19	1,185	0	0
MONDELEZ INTL INC	Stock	609207105	4,865	73	SH		SOLE	36	73	0	0
MONDELEZ INTL INC	Stock	609207105	11,468	172	SH		SOLE	43	172	0	0
MONDELEZ INTL INC	Stock	609207105	5,932	89	SH		SOLE	46	89	0	0
MONDELEZ INTL INC	Stock	609207105	3,047,837	45,729	SH		SOLE		45,728	0	0
MONEYGRAM INTL INC	Stock	60935Y208	10,890	1,000	SH		SOLE		1,000	0	0
MONGODB INC	Stock	60937P106	394	2	SH		SOLE	33	2	0	0
MONGODB INC	Stock	60937P106	984	5	SH		SOLE	36	5	0	0
MONGODB INC	Stock	60937P106	1,685,147	8,561	SH		SOLE		8,561	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	11,316	32	SH		SOLE	9	32	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	1,768	5	SH		SOLE	33	5	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	4,951	14	SH		SOLE	36	14	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	33,947	96	SH		SOLE	48	96	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	217,470	615	SH		SOLE		615	0	0
MONRO INC	Stock	610236101	3,390	75	SH		SOLE	9	75	0	0
MONRO INC	Stock	610236101	11,385	252	SH		SOLE	34	251	0	0
MONROE CAP CORP	CEF	610335101	3,672	430	SH		SOLE		430	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	18,580	183	SH		SOLE	4	183	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	15,230	150	SH		SOLE	9	150	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	2,335	23	SH		SOLE	33	23	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	1,726	17	SH		SOLE	46	17	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	33,302	328	SH		SOLE	50	328	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	425,309	4,189	SH		SOLE		4,189	0	0
MOODYS CORP	Stock	615369105	6,966	25	SH		SOLE	19	25	0	0
MOODYS CORP	Stock	615369105	5,306	19	SH		SOLE	33	19	0	0
MOODYS CORP	Stock	615369105	2,229	8	SH		SOLE	46	8	0	0
MOODYS CORP	Stock	615369105	308,711	1,108	SH		SOLE		1,108	0	0
MORGAN STANLEY	Stock	617446448	41,405	487	SH		SOLE	9	487	0	0
MORGAN STANLEY	Stock	617446448	4,676	55	SH		SOLE	46	55	0	0
MORGAN STANLEY	Stock	617446448	2,036,923	23,958	SH		SOLE		23,958	0	0
MORGAN STANLEY CHINA A SH FD	CEF	617468103	10,040	707	SH		SOLE		707	0	0
MORGAN STANLEY EMKT DBT FD I	CEF	61744H105	11,111	1,699	SH		SOLE		1,699	0	0
MORNINGSTAR INC	Stock	617700109	469,567	2,168	SH		SOLE	6	2,168	0	0
MORNINGSTAR INC	Stock	617700109	167,010	771	SH		SOLE	23	771	0	0
MORNINGSTAR INC	Stock	617700109	142,300	657	SH		SOLE		657	0	0
MOSAIC CO NEW	Stock	61945C103	115,817	2,640	SH		SOLE	24	2,640	0	0
MOSAIC CO NEW	Stock	61945C103	529	12	SH		SOLE	33	12	0	0
MOSAIC CO NEW	Stock	61945C103	1,634,127	37,249	SH		SOLE		37,249	0	0
RBB FD INC	ETF	74933W601	37,182	1,221	SH		SOLE		1,221	0	0
RBB FD INC	ETF	74933W627	14,230	667	SH		SOLE		667	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	40,718	158	SH		SOLE	7	158	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	2,319	9	SH		SOLE	9	9	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	734,731	2,851	SH		SOLE	18	2,851	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	258	1	SH		SOLE	19	1	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	3,104	12	SH		SOLE	33	12	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	2,835	11	SH		SOLE	36	11	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	10,051	39	SH		SOLE	50	39	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	481,145	1,867	SH		SOLE		1,867	0	0
MOVADO GROUP INC	Stock	624580106	28,348	879	SH		SOLE	6	879	0	0
MP MATERIALS CORP	Stock	553368101	146	6	SH		SOLE	19	6	0	0
MP MATERIALS CORP	Stock	553368101	49,313	2,031	SH		SOLE		2,031	0	0
MPLX LP	Stock	55336V100	16,420	500	SH		SOLE	49	500	0	0
MPLX LP	Stock	55336V100	691,753	21,064	SH		SOLE		21,064	0	0
MRC GLOBAL INC	Stock	55345K103	12,576	1,086	SH		SOLE	9	1,086	0	0
MRC GLOBAL INC	Stock	55345K103	1,158	100	SH		SOLE		100	0	0
MSA SAFETY INC	Stock	553498106	4,182	29	SH		SOLE	19	29	0	0
MSC INDL DIRECT INC	Stock	553530106	899	11	SH		SOLE		11	0	0
MSCI INC	Stock	55354G100	33,957	73	SH		SOLE	9	73	0	0
MSCI INC	Stock	55354G100	7,443	16	SH		SOLE	36	16	0	0
MSCI INC	Stock	55354G100	11,636	25	SH		SOLE	43	25	0	0
MSCI INC	Stock	55354G100	930	2	SH		SOLE	46	2	0	0
MSCI INC	Stock	55354G100	6,978	15	SH		SOLE	50	15	0	0
MSCI INC	Stock	55354G100	719,356	1,546	SH		SOLE		1,546	0	0
MUELLER INDS INC	Stock	624756102	304,145	5,155	SH		SOLE		5,155	0	0
MUELLER WTR PRODS INC	Stock	624758108	1,883	175	SH		SOLE		175	0	0
MULLEN AUTOMOTIVE INC	Stock	62526P109	12,181	42,591	SH		SOLE		42,590	0	0
MURPHY OIL CORP	Stock	626717102	301	7	SH		SOLE	19	7	0	0
MURPHY OIL CORP	Stock	626717102	1,311,016	30,482	SH		SOLE		30,481	0	0
MURPHY USA INC	Stock	626755102	1,677	6	SH		SOLE	19	6	0	0
MURPHY USA INC	Stock	626755102	27,954	100	SH		SOLE		100	0	0
MV OIL TR	Stock	553859109	35,579	2,179	SH		SOLE		2,178	0	0
MYMD PHARMACEUTICALS INC	Stock	62856X102	115	100	SH		SOLE		100	0	0
MYOVANT SCIENCES LTD	Stock	G637AM102	8,088	300	SH		SOLE		300	0	0
MYR GROUP INC DEL	Stock	55405W104	3,683	40	SH		SOLE		40	0	0
NABORS INDUSTRIES LTD	Stock	G6359F137	33,297	215	SH		SOLE		215	0	0
NANO DIMENSION LTD	ADR	63008G203	11,673	5,075	SH		SOLE		5,075	0	0
NANO X IMAGING LTD	Stock	M70700105	8,303	1,125	SH		SOLE		1,125	0	0
NANOVIRICIDES INC	Stock	630087302	28	25	SH		SOLE		25	0	0
NANTHEALTH INC	Stock	630104107	3,683	1,009	SH		SOLE		1,009	0	0
NAPCO SEC TECHNOLOGIES INC	Stock	630402105	33,333	1,213	SH		SOLE		1,213	0	0
NASDAQ INC	Stock	631103108	982	16	SH		SOLE	46	16	0	0
NASDAQ INC	Stock	631103108	1,129,885	18,417	SH		SOLE		18,417	0	0
NATERA INC	Stock	632307104	2,491	62	SH		SOLE		62	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	49,554	1,065	SH		SOLE	23	1,065	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	2,373	51	SH		SOLE		51	0	0
NATIONAL CINEMEDIA INC	Stock	635309107	11,000	50,000	SH		SOLE		50,000	0	0
NATIONAL FUEL GAS CO	Stock	636180101	100,014	1,580	SH		SOLE	24	1,580	0	0
NATIONAL FUEL GAS CO	Stock	636180101	133,183	2,104	SH		SOLE		2,104	0	0
NATIONAL GRID PLC	ADR	636274409	95,607	1,585	SH		SOLE	52	1,585	0	0
NATIONAL GRID PLC	ADR	636274409	166,741	2,764	SH		SOLE		2,764	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	22,402	429	SH		SOLE		429	0	0
NATIONAL INSTRS CORP	Stock	636518102	29,040	787	SH		SOLE	19	787	0	0
NOV INC	Stock	62955J103	35,868	1,717	SH		SOLE	9	1,717	0	0
NOV INC	Stock	62955J103	43,409	2,078	SH		SOLE		2,078	0	0
NATIONAL RESH CORP	Stock	637372202	47,495	1,273	SH		SOLE	23	1,273	0	0
NATIONAL RESH CORP	Stock	637372202	4,178	112	SH		SOLE		112	0	0
NATIONAL RETAIL PROPERTIES I	REIT	637417106	855,986	18,706	SH		SOLE		18,705	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106	0	0	SH		SOLE	19	0	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106	2,073	57	SH		SOLE		57	0	0
NATIONAL WESTN LIFE GROUP IN	Stock	638517102	1,405	5	SH		SOLE		5	0	0
ETF SER SOLUTIONS	ETF	26922A172	316,726	17,120	SH		SOLE		17,120	0	0
NATURES SUNSHINE PRODS INC	Stock	639027101	333	40	SH		SOLE		40	0	0
NAVIDEA BIOPHARMACEUTICALS I	Stock	63937X202	53	250	SH		SOLE		250	0	0
NAVIENT CORPORATION	Stock	63938C108	1,645	100	SH		SOLE		100	0	0
NAVIOS MARITIME PARTNERS L P	Stock	Y62267409	234	9	SH		SOLE		9	0	0
NCINO INC	Stock	63947X101	84,079	3,180	SH		SOLE	23	3,180	0	0
NCINO INC	Stock	63947X101	19,354	732	SH		SOLE		732	0	0
NCR CORP NEW	Stock	62886E108	199,500	8,522	SH		SOLE		8,522	0	0
NEKTAR THERAPEUTICS	Stock	640268108	7	3	SH		SOLE		3	0	0
NEOGEN CORP	Stock	640491106	139,324	9,148	SH		SOLE		9,148	0	0
NEOGENOMICS INC	Stock	64049M209	37,145	4,020	SH		SOLE		4,020	0	0
NETAPP INC	Stock	64110D104	23,183	386	SH		SOLE	9	386	0	0
NETAPP INC	Stock	64110D104	416,434	6,934	SH		SOLE		6,933	0	0
NETEASE INC	ADR	64110W102	629	9	SH		SOLE		8	0	0
NETFLIX INC	Stock	64110L106	4,718	16	SH		SOLE	4	16	0	0
NETFLIX INC	Stock	64110L106	82,566	280	SH		SOLE	5	280	0	0
NETFLIX INC	Stock	64110L106	8,846	30	SH		SOLE	6	30	0	0
NETFLIX INC	Stock	64110L106	885	3	SH		SOLE	9	3	0	0
NETFLIX INC	Stock	64110L106	10,026	34	SH		SOLE	19	34	0	0
NETFLIX INC	Stock	64110L106	161,594	548	SH		SOLE	28	548	0	0
NETFLIX INC	Stock	64110L106	11,205	38	SH		SOLE	33	38	0	0
NETFLIX INC	Stock	64110L106	3,539	12	SH		SOLE	46	12	0	0
NETFLIX INC	Stock	64110L106	11,795	40	SH		SOLE	48	40	0	0
NETFLIX INC	Stock	64110L106	3,429,086	11,629	SH		SOLE		11,628	0	0
NETGEAR INC	Stock	64111Q104	19,921	1,100	SH		SOLE		1,100	0	0
ETF SER SOLUTIONS	ETF	26922A248	192,365	7,541	SH		SOLE		7,540	0	0
NETSCOUT SYS INC	Stock	64115T104	44,246	1,361	SH		SOLE		1,361	0	0
NETSOL TECHNOLOGIES INC	Stock	64115A402	1,154	400	SH		SOLE		400	0	0
NEUBERGER BERMAN NEXT GENERA	CEF	64133Q108	72,960	8,022	SH		SOLE		8,022	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	5,494	46	SH		SOLE	19	46	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	4,061	34	SH		SOLE		34	0	0
NEUROMETRIX INC	Stock	641255807	149	100	SH		SOLE		100	0	0
NEW AMER HIGH INCOME FD INC	CEF	641876800	7,570	1,147	SH		SOLE		1,147	0	0
NEW ENGLAND RLTY ASSOC LTD P	Stock	644206104	56,800	800	SH		SOLE		800	0	0
NEW FORTRESS ENERGY INC	Stock	644393100	84,204	1,985	SH		SOLE		1,985	0	0
NEW JERSEY RES CORP	Stock	646025106	1,606,612	32,378	SH		SOLE	6	32,378	0	0
NEW JERSEY RES CORP	Stock	646025106	35,081	707	SH		SOLE	19	707	0	0
NEW JERSEY RES CORP	Stock	646025106	81,685	1,646	SH		SOLE		1,646	0	0
NEW MTN FIN CORP	CEF	647551100	237,380	19,190	SH		SOLE		19,190	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	27,856	800	SH		SOLE		800	0	0
NEW RELIC INC	Stock	64829B100	226	4	SH		SOLE	19	4	0	0
RITHM CAPITAL CORP	REIT	64828T201	25,891	3,169	SH		SOLE		3,169	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	126,420	14,700	SH		SOLE	19	14,700	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	80,049	9,308	SH		SOLE		9,308	0	0
NEW YORK MTG TR INC	REIT	649604501	15,872	6,200	SH		SOLE		6,200	0	0
NEW YORK TIMES CO	Stock	650111107	12,043	371	SH		SOLE		371	0	0
NEWEGG COMMERCE INC	Stock	G6483G100	328	250	SH		SOLE		250	0	0
NEWELL BRANDS INC	Stock	651229106	46,970	3,591	SH		SOLE	19	3,591	0	0
NEWELL BRANDS INC	Stock	651229106	5,402	413	SH		SOLE	36	413	0	0
NEWELL BRANDS INC	Stock	651229106	12,636	966	SH		SOLE	43	966	0	0
NEWELL BRANDS INC	Stock	651229106	536	41	SH		SOLE	46	41	0	0
NEWELL BRANDS INC	Stock	651229106	347,373	26,558	SH		SOLE		26,557	0	0
NEWMONT CORP	Stock	651639106	21,098	447	SH		SOLE	19	447	0	0
NEWMONT CORP	Stock	651639106	3,332	71	SH		SOLE	33	70	0	0
NEWMONT CORP	Stock	651639106	1,565,634	33,170	SH		SOLE		33,170	0	0
NEWPARK RES INC	Stock	651718504	4,980	1,200	SH		SOLE		1,200	0	0
NEWS CORP NEW	Stock	65249B109	1,401	77	SH		SOLE		77	0	0
NEWS CORP NEW	Stock	65249B208	719	39	SH		SOLE	46	39	0	0
NEWTEK BUSINESS SVCS CORP	CEF	652526203	37,995	2,338	SH		SOLE		2,338	0	0
NEXGEN ENERGY LTD	Stock	65340P106	6,645	1,500	SH		SOLE		1,500	0	0
NEXPOINT REAL ESTATE FIN INC	REIT	65342V101	51,786	3,259	SH		SOLE		3,259	0	0
NEXPOINT RESIDENTIAL TR INC	REIT	65341D102	2,045	47	SH		SOLE	9	47	0	0
NEXPOINT RESIDENTIAL TR INC	REIT	65341D102	10,042	231	SH		SOLE	34	230	0	0
NEXPOINT RESIDENTIAL TR INC	REIT	65341D102	83,186	1,911	SH		SOLE		1,911	0	0
NEXPOINT DIVERSIFIED REL ET	REIT	65340G205	38,742	3,456	SH		SOLE		3,456	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	4,201	24	SH		SOLE	9	24	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	13,740	79	SH		SOLE	34	78	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	2,275	13	SH		SOLE		13	0	0
NEXTERA ENERGY INC	Stock	65339F101	70,442	843	SH		SOLE	7	842	0	0
NEXTERA ENERGY INC	Stock	65339F101	36,533	437	SH		SOLE	9	437	0	0
NEXTERA ENERGY INC	Stock	65339F101	26,000	311	SH		SOLE	19	311	0	0
NEXTERA ENERGY INC	Stock	65339F101	14,666	175	SH		SOLE	33	175	0	0
NEXTERA ENERGY INC	Stock	65339F101	165,612	1,981	SH		SOLE	45	1,981	0	0
NEXTERA ENERGY INC	Stock	65339F101	35,446	424	SH		SOLE	49	424	0	0
NEXTERA ENERGY INC	Stock	65339F101	10,920,775	130,631	SH		SOLE		130,631	0	0
NEXTERA ENERGY PARTNERS LP	Stock	65341B106	172,545	2,462	SH		SOLE		2,461	0	0
NEXTGEN HEALTHCARE INC	Stock	65343C102	2,601	138	SH		SOLE		138	0	0
NICE LTD	ADR	653656108	12,692	66	SH		SOLE	19	66	0	0
NICE LTD	ADR	653656108	1,154	6	SH		SOLE	33	6	0	0
NICOLET BANKSHARES INC	Stock	65406E102	878	11	SH		SOLE	19	11	0	0
NIKE INC	Stock	654106103	15,562	133	SH		SOLE	4	133	0	0
NIKE INC	Stock	654106103	1,424,128	12,171	SH		SOLE	6	12,170	0	0
NIKE INC	Stock	654106103	20,009	171	SH		SOLE	9	171	0	0
NIKE INC	Stock	654106103	12,099	103	SH		SOLE	19	103	0	0
NIKE INC	Stock	654106103	60,377	516	SH		SOLE	28	516	0	0
NIKE INC	Stock	654106103	236,945	2,025	SH		SOLE	30	2,025	0	0
NIKE INC	Stock	654106103	6,329	54	SH		SOLE	33	54	0	0
NIKE INC	Stock	654106103	26,966	230	SH		SOLE	43	230	0	0
NIKE INC	Stock	654106103	3,744	32	SH		SOLE	46	32	0	0
NIKE INC	Stock	654106103	41,188	352	SH		SOLE	48	352	0	0
NIKE INC	Stock	654106103	13,222	113	SH		SOLE	50	113	0	0
NIKE INC	Stock	654106103	234,931	2,008	SH		SOLE	53	2,007	0	0
NIKE INC	Stock	654106103	3,019,303	25,804	SH		SOLE		25,803	0	0
NIKOLA CORP	Stock	654110105	37	17	SH		SOLE	19	17	0	0
NIKOLA CORP	Stock	654110105	31,123	14,409	SH		SOLE		14,409	0	0
NIO INC	ADR	62914V106	283	29	SH		SOLE	33	29	0	0
NIO INC	ADR	62914V106	237,681	24,378	SH		SOLE		24,377	0	0
NISOURCE INC	Stock	65473P105	115,032	4,195	SH		SOLE		4,195	0	0
NIU TECHNOLOGIES	ADR	65481N100	1,569	300	SH		SOLE		300	0	0
NLIGHT INC	Stock	65487K100	1,014	100	SH		SOLE		100	0	0
NOBLE CORP PLC	Stock	G65431127	226	6	SH		SOLE		6	0	0
NOKIA CORP	ADR	654902204	680,903	146,746	SH		SOLE		146,746	0	0
NOMAD FOODS LTD	Stock	G6564A105	13,878	805	SH		SOLE	9	805	0	0
NOMAD FOODS LTD	Stock	G6564A105	5,172	300	SH		SOLE		300	0	0
NOMURA HLDGS INC	ADR	65535H208	1,841	491	SH		SOLE	33	491	0	0
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106	40,851	13,350	SH		SOLE		13,350	0	0
NORDSON CORP	Stock	655663102	2,193,995	9,229	SH		SOLE	6	9,229	0	0
NORDSON CORP	Stock	655663102	713	3	SH		SOLE	46	3	0	0
NORDSON CORP	Stock	655663102	236,930	997	SH		SOLE		996	0	0
NORDSTROM INC	Stock	655664100	9,652	598	SH		SOLE		598	0	0
NORFOLK SOUTHN CORP	Stock	655844108	31,049	126	SH		SOLE	9	126	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,957	12	SH		SOLE	46	12	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,890,776	11,731	SH		SOLE		11,731	0	0
NORTHEAST CMNTY BANCORP INC	Stock	664121100	35,808	2,400	SH		SOLE		2,400	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	2,407	10,900	SH		SOLE		10,900	0	0
NORTHERN OIL AND GAS INC MN	Stock	665531307	4,777	155	SH		SOLE	9	155	0	0
NORTHERN OIL AND GAS INC MN	Stock	665531307	16,267	528	SH		SOLE	34	527	0	0
NORTHERN OIL AND GAS INC MN	Stock	665531307	30,820	1,000	SH		SOLE		1,000	0	0
NORTHERN TR CORP	Stock	665859104	1,736,503	19,624	SH		SOLE	6	19,623	0	0
NORTHERN TR CORP	Stock	665859104	3,009	34	SH		SOLE	33	34	0	0
NORTHERN TR CORP	Stock	665859104	859,840	9,717	SH		SOLE		9,716	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	7,639	14	SH		SOLE	9	14	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	3,297	6	SH		SOLE	33	6	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	103,666	190	SH		SOLE	41	190	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	177,869	326	SH		SOLE	45	326	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	2,802,868	5,137	SH		SOLE		5,137	0	0
NORTHWEST NAT HLDG CO	Stock	66765N105	16,561	348	SH		SOLE	6	348	0	0
NORTHWEST NAT HLDG CO	Stock	66765N105	10,708	225	SH		SOLE		225	0	0
NORTHWESTERN CORP	Stock	668074305	103,667	1,747	SH		SOLE	19	1,747	0	0
NORTHWESTERN CORP	Stock	668074305	21,184	357	SH		SOLE		357	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	90,319	7,379	SH		SOLE		7,379	0	0
NOUVEAU MONDE GRAPHITE INC	Stock	66979W842	76	20	SH		SOLE		20	0	0
NOVA LTD	Stock	M7516K103	32,100	393	SH		SOLE	7	393	0	0
NOVA LTD	Stock	M7516K103	110,840	1,357	SH		SOLE		1,357	0	0
NOVAGOLD RES INC	Stock	66987E206	8,073	1,350	SH		SOLE		1,350	0	0
NOVAN INC	Stock	66988N205	1,210	829	SH		SOLE		829	0	0
NOVANTA INC	Stock	67000B104	1,087	8	SH		SOLE	19	8	0	0
NOVANTA INC	Stock	67000B104	20,381	150	SH		SOLE		150	0	0
NOVARTIS AG	ADR	66987V109	12,701	140	SH		SOLE	31	140	0	0
NOVARTIS AG	ADR	66987V109	3,080,655	33,958	SH		SOLE		33,957	0	0
NOVAVAX INC	Stock	670002401	15,307	1,489	SH		SOLE		1,489	0	0
NOVOCURE LTD	Stock	G6674U108	219,096	2,987	SH		SOLE		2,987	0	0
NOVO-NORDISK A S	ADR	670100205	9,880	73	SH		SOLE	9	73	0	0
NOVO-NORDISK A S	ADR	670100205	1,353	10	SH		SOLE	33	10	0	0
NOVO-NORDISK A S	ADR	670100205	16,241	120	SH		SOLE	36	120	0	0
NOVO-NORDISK A S	ADR	670100205	13,552	100	SH		SOLE	43	100	0	0
NOVO-NORDISK A S	ADR	670100205	5,143	38	SH		SOLE	49	38	0	0
NOVO-NORDISK A S	ADR	670100205	2,374,571	17,545	SH		SOLE		17,545	0	0
NOW INC	Stock	67011P100	29,718	2,340	SH		SOLE	19	2,340	0	0
NOW INC	Stock	67011P100	644,400	50,740	SH		SOLE		50,740	0	0
NRG ENERGY INC	Stock	629377508	45,662	1,435	SH		SOLE	19	1,435	0	0
NRG ENERGY INC	Stock	629377508	770	24	SH		SOLE	33	24	0	0
NRG ENERGY INC	Stock	629377508	229,995	7,228	SH		SOLE		7,228	0	0
NU HLDGS LTD	Stock	G6683N103	14,351	3,526	SH		SOLE		3,526	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	0	0	SH		SOLE		0	0	0
NUCOR CORP	Stock	670346105	3,032	23	SH		SOLE	19	23	0	0
NUCOR CORP	Stock	670346105	1,324	10	SH		SOLE	33	10	0	0
NUCOR CORP	Stock	670346105	3,163	24	SH		SOLE	46	24	0	0
NUCOR CORP	Stock	670346105	1,441,372	10,935	SH		SOLE		10,935	0	0
NUSCALE PWR CORP	Stock	67079K100	15,390	1,500	SH		SOLE		1,500	0	0
NUSTAR ENERGY LP	Stock	67058H102	4,800	300	SH		SOLE		300	0	0
NUTANIX INC	Stock	67059N108	28,655	1,100	SH		SOLE		1,100	0	0
NUTRIEN LTD	Stock	67077M108	3,652	50	SH		SOLE	9	50	0	0
NUTRIEN LTD	Stock	67077M108	657	9	SH		SOLE	33	9	0	0
NUTRIEN LTD	Stock	67077M108	964,477	13,207	SH		SOLE		13,206	0	0
NUVEEN AMT FREE MUN CR INC F	CEF	67071L106	99,165	8,168	SH		SOLE		8,168	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	809,691	71,213	SH		SOLE		71,212	0	0
NUVEEN CALIFORNIA AMT QLT MU	CEF	670651108	28,098	2,284	SH		SOLE		2,284	0	0
NUVEEN CALIFORNIA MUNI VLU F	CEF	67062C107	22,680	2,684	SH		SOLE		2,684	0	0
NUVEEN CORE EQUITY ALPHA FD	CEF	67090X107	10,331	763	SH		SOLE		763	0	0
NUVEEN CORE PLUS IMPACT FUND	CEF	67080D103	7,034	679	SH		SOLE		679	0	0
NUVEEN CORPORATE INCOME 2023	CEF	67079F101	63,508	7,000	SH		SOLE		7,000	0	0
NUVEEN CR STRATEGIES INCOME	CEF	67073D102	17,983	3,533	SH		SOLE		3,533	0	0
NUVEEN DOW 30 DYNMC OVERWRT	CEF	67075F105	58,007	3,740	SH		SOLE		3,740	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	CEF	67079X102	72,123	7,256	SH		SOLE		7,255	0	0
NUSHARES ETF TR	ETF	67092P110	929	41	SH		SOLE		40	0	0
NUSHARES ETF TR	ETF	67092P102	1,801	88	SH		SOLE		88	0	0
NUSHARES ETF TR	ETF	67092P888	692,582	27,224	SH		SOLE		27,224	0	0
NUSHARES ETF TR	ETF	67092P854	85,366	4,214	SH		SOLE		4,213	0	0
NUSHARES ETF TR	ETF	67092P805	388,188	15,046	SH		SOLE		15,046	0	0
NUSHARES ETF TR	ETF	67092P862	773	24	SH		SOLE		24	0	0
NUSHARES ETF TR	ETF	67092P201	74,069	1,515	SH		SOLE		1,515	0	0
NUSHARES ETF TR	ETF	67092P300	5,072,779	148,154	SH		SOLE		148,153	0	0
NUSHARES ETF TR	ETF	67092P409	63,718	1,810	SH		SOLE		1,810	0	0
NUSHARES ETF TR	ETF	67092P508	666,861	22,415	SH		SOLE		22,415	0	0
NUSHARES ETF TR	ETF	67092P607	1,417,482	41,471	SH		SOLE		41,471	0	0
NUSHARES ETF TR	ETF	67092P870	17,806	818	SH		SOLE		817	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	308,421	38,942	SH		SOLE		38,942	0	0
NUVEEN GEORGIA QLTY MUN INC	CEF	67072B107	31,086	3,069	SH		SOLE		3,069	0	0
NUVEEN INTER DURATION MUN TE	CEF	670671106	120,704	9,200	SH		SOLE		9,200	0	0
NUVEEN MORTGAGE AND INCOME F	CEF	670735109	24,594	1,520	SH		SOLE		1,520	0	0
NUVEEN MULTI ASSET INCOME FU	CEF	670750108	83,119	7,234	SH		SOLE		7,234	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	476,628	39,456	SH		SOLE		39,456	0	0
NUVEEN MUN VALUE FD INC	CEF	670928100	18,366	2,136	SH		SOLE		2,135	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	CEF	670699107	16,939	829	SH		SOLE		829	0	0
NUVEEN OHIO QLTY MUN INCOME	CEF	670980101	104,846	8,262	SH		SOLE		8,262	0	0
NUVEEN PFD & INCOME OPPORTUN	CEF	67073B106	23,522	3,231	SH		SOLE		3,231	0	0
NUVEEN PFD & INCOME SECS FD	CEF	67072C105	148,071	21,775	SH		SOLE		21,775	0	0
NUVEEN PFD & INCOME TERM FD	CEF	67075A106	3,363	181	SH		SOLE		181	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	2,231,131	189,079	SH		SOLE		189,078	0	0
NUVEEN REAL ASSET INCOME & G	CEF	67074Y105	236,435	20,208	SH		SOLE		20,208	0	0
NUVEEN REAL ESTATE INCOME FD	CEF	67071B108	9,072	1,200	SH		SOLE		1,200	0	0
NUVEEN S&P 500 BUY-WRITE INC	CEF	6706ER101	1,265	100	SH		SOLE		100	0	0
NUVEEN S&P 500 DYNAMIC OVERW	CEF	6706EW100	10,752	667	SH		SOLE		667	0	0
NUVEEN SELECT MAT MUN FD	CEF	67061T101	40,597	4,481	SH		SOLE		4,480	0	0
NUVEEN SR INCOME FD	CEF	67067Y104	6,981	1,521	SH		SOLE		1,521	0	0
NUVEEN SHORT DURATION CR OPP	CEF	67074X107	7,152	603	SH		SOLE		603	0	0
NUSHARES ETF TR	ETF	67092P706	7,048	248	SH		SOLE		248	0	0
NUVEEN TAXABLE MUNICPAL INM	CEF	67074C103	493,962	30,950	SH		SOLE		30,950	0	0
NUVILEX INC	Stock	71715X104	196	67	SH		SOLE		67	0	0
NV5 GLOBAL INC	Stock	62945V109	14,158	107	SH		SOLE		107	0	0
NVE CORP	Stock	629445206	18,491	286	SH		SOLE	23	285	0	0
NVE CORP	Stock	629445206	8,418	130	SH		SOLE		130	0	0
NVENT ELECTRIC PLC	Stock	G6700G107	3,847	100	SH		SOLE		100	0	0
NVIDIA CORPORATION	Stock	67066G104	21,775	149	SH		SOLE	4	149	0	0
NVIDIA CORPORATION	Stock	67066G104	17,975	123	SH		SOLE	9	123	0	0
NVIDIA CORPORATION	Stock	67066G104	56,723	388	SH		SOLE	19	388	0	0
NVIDIA CORPORATION	Stock	67066G104	24,996	171	SH		SOLE	33	171	0	0
NVIDIA CORPORATION	Stock	67066G104	65,763	450	SH		SOLE	41	450	0	0
NVIDIA CORPORATION	Stock	67066G104	20,171	138	SH		SOLE	43	138	0	0
NVIDIA CORPORATION	Stock	67066G104	8,622	59	SH		SOLE	46	59	0	0
NVIDIA CORPORATION	Stock	67066G104	34,635	237	SH		SOLE	48	237	0	0
NVIDIA CORPORATION	Stock	67066G104	89,584	613	SH		SOLE	49	613	0	0
NVIDIA CORPORATION	Stock	67066G104	17,975	123	SH		SOLE	50	123	0	0
NVIDIA CORPORATION	Stock	67066G104	399,980	2,737	SH		SOLE	53	2,736	0	0
NVIDIA CORPORATION	Stock	67066G104	12,446,702	85,170	SH		SOLE		85,169	0	0
NVR INC	Stock	62944T105	604,248	131	SH		SOLE		131	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	527,346	3,337	SH		SOLE	6	3,337	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	6,953	44	SH		SOLE	9	44	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	86,917	550	SH		SOLE	41	550	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1,422	9	SH		SOLE	46	9	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1,127,276	7,133	SH		SOLE		7,133	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	18,569	22	SH		SOLE	6	22	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	18,569	22	SH		SOLE	9	22	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	5,064	6	SH		SOLE	19	6	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	6,752	8	SH		SOLE	33	8	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	118,164	140	SH		SOLE	41	140	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	2,673,887	3,168	SH		SOLE		3,168	0	0
OAKTREE SPECIALTY LENDING CO	CEF	67401P108	71,111	10,351	SH		SOLE		10,351	0	0
CHORD ENERGY CORPORATION	Stock	674215207	12,587	92	SH		SOLE	9	92	0	0
CHORD ENERGY CORPORATION	Stock	674215207	16,823	123	SH		SOLE	34	122	0	0
CHORD ENERGY CORPORATION	Stock	674215207	137	1	SH		SOLE		1	0	0
OBLONG INC	Stock	674434105	94	800	SH		SOLE		800	0	0
OCCIDENTAL PETE CORP	Stock	674599162	1,526	37	SH		SOLE	19	37	0	0
OCCIDENTAL PETE CORP	Stock	674599162	3,463	84	SH		SOLE	36	84	0	0
OCCIDENTAL PETE CORP	Stock	674599162	103,075	2,500	SH		SOLE		2,500	0	0
OCCIDENTAL PETE CORP	Stock	674599105	252	4	SH		SOLE	19	4	0	0
OCCIDENTAL PETE CORP	Stock	674599105	2,401	38	SH		SOLE	33	38	0	0
OCCIDENTAL PETE CORP	Stock	674599105	41,982	666	SH		SOLE	36	666	0	0
OCCIDENTAL PETE CORP	Stock	674599105	1,791,801	28,446	SH		SOLE		28,445	0	0
OCUGEN INC	Stock	67577C105	351	270	SH		SOLE		270	0	0
OCULAR THERAPEUTIX INC	Stock	67576A100	703	250	SH		SOLE		250	0	0
OFFICE PPTYS INCOME TR	REIT	67623C109	57,449	4,303	SH		SOLE		4,303	0	0
OGE ENERGY CORP	Stock	670837103	5,418	137	SH		SOLE	19	137	0	0
OGE ENERGY CORP	Stock	670837103	33,815	855	SH		SOLE		855	0	0
OKTA INC	Stock	679295105	4,646	68	SH		SOLE	9	68	0	0
OKTA INC	Stock	679295105	3,143	46	SH		SOLE	19	46	0	0
OKTA INC	Stock	679295105	20,841	305	SH		SOLE	48	305	0	0
OKTA INC	Stock	679295105	1,031,236	15,092	SH		SOLE		15,092	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	5,676	20	SH		SOLE	9	20	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	352,739	1,243	SH		SOLE	18	1,243	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	3,973	14	SH		SOLE	36	14	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	56,756	200	SH		SOLE	41	200	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	333,581	1,175	SH		SOLE		1,175	0	0
OLD NATL BANCORP IND	Stock	680033107	162,108	9,016	SH		SOLE		9,016	0	0
OLD REP INTL CORP	Stock	680223104	28,086	1,163	SH		SOLE	19	1,163	0	0
OLD REP INTL CORP	Stock	680223104	284,522	11,781	SH		SOLE		11,781	0	0
OLIN CORP	Stock	680665205	152,686	2,884	SH		SOLE		2,884	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	9,274	198	SH		SOLE	9	198	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	80,003	1,708	SH		SOLE	23	1,708	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	49,463	1,056	SH		SOLE		1,056	0	0
OLO INC	Stock	68134L109	63,131	10,101	SH		SOLE	23	10,101	0	0
OLO INC	Stock	68134L109	9,169	1,467	SH		SOLE		1,467	0	0
OLYMPIC STEEL INC	Stock	68162K106	24,681	735	SH		SOLE	19	735	0	0
OMEGA FLEX INC	Stock	682095104	79,959	857	SH		SOLE	23	856	0	0
OMEGA FLEX INC	Stock	682095104	6,999	75	SH		SOLE		75	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	1,733,750	62,030	SH		SOLE		62,030	0	0
OMNIAB INC	Stock	68218J103	1,973	548	SH		SOLE		548	0	0
OMNICELL COM	Stock	68213N109	17,395	345	SH		SOLE		345	0	0
OMNICOM GROUP INC	Stock	681919106	3,181	39	SH		SOLE	9	39	0	0
OMNICOM GROUP INC	Stock	681919106	979	12	SH		SOLE	46	12	0	0
OMNICOM GROUP INC	Stock	681919106	57,668	707	SH		SOLE		706	0	0
ON HLDG AG	Stock	H5919C104	16,302	950	SH		SOLE		950	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	998	16	SH		SOLE	33	16	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	4,740	76	SH		SOLE	36	76	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	1,372	22	SH		SOLE	46	22	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	798,960	12,810	SH		SOLE		12,810	0	0
ONE GAS INC	Stock	68235P108	18,324	242	SH		SOLE		242	0	0
ONE LIBERTY PPTYS INC	REIT	682406103	13,332	600	SH		SOLE		600	0	0
ONEMAIN HLDGS INC	Stock	68268W103	15,456	464	SH		SOLE	9	464	0	0
ONEMAIN HLDGS INC	Stock	68268W103	50,394	1,513	SH		SOLE		1,512	0	0
ONEOK INC NEW	Stock	682680103	26,477	403	SH		SOLE	19	403	0	0
ONEOK INC NEW	Stock	682680103	176,339	2,684	SH		SOLE	45	2,684	0	0
ONEOK INC NEW	Stock	682680103	1,022,867	15,569	SH		SOLE		15,568	0	0
ONTO INNOVATION INC	Stock	683344105	136	2	SH		SOLE	19	2	0	0
ONTO INNOVATION INC	Stock	683344105	10,894	160	SH		SOLE		160	0	0
ONTRAK INC	Stock	683373104	50	135	SH		SOLE		135	0	0
OP BANCORP	Stock	67109R109	368,256	32,998	SH		SOLE		32,997	0	0
OPAL FUELS INC	Stock	68347P103	3,640	500	SH		SOLE		500	0	0
OPEN TEXT CORP	Stock	683715106	24,246	818	SH		SOLE		818	0	0
OPENDOOR TECHNOLOGIES INC	Stock	683712103	20,437	17,618	SH		SOLE		17,618	0	0
OPKO HEALTH INC	Stock	68375N103	1,875	1,500	SH		SOLE		1,500	0	0
OPORTUN FINL CORP	Stock	68376D104	9,979	1,811	SH		SOLE	23	1,811	0	0
OPORTUN FINL CORP	Stock	68376D104	893	162	SH		SOLE		162	0	0
OPTIMIZERX CORP	Stock	68401U204	5,191	309	SH		SOLE		309	0	0
OPTION CARE HEALTH INC	Stock	68404L201	361	12	SH		SOLE	19	12	0	0
OPTION CARE HEALTH INC	Stock	68404L201	300,118	9,974	SH		SOLE		9,974	0	0
ETF SER SOLUTIONS	ETF	26922A446	27,390	884	SH		SOLE	49	884	0	0
ORACLE CORP	Stock	68389X105	2,158,624	26,408	SH		SOLE	6	26,408	0	0
ORACLE CORP	Stock	68389X105	9,073	111	SH		SOLE	9	111	0	0
ORACLE CORP	Stock	68389X105	2,289	28	SH		SOLE	19	28	0	0
ORACLE CORP	Stock	68389X105	9,073	111	SH		SOLE	25	111	0	0
ORACLE CORP	Stock	68389X105	4,332	53	SH		SOLE	46	53	0	0
ORACLE CORP	Stock	68389X105	4,069,730	49,789	SH		SOLE		49,788	0	0
ORAMED PHARMACEUTICALS INC	Stock	68403P203	6,015	500	SH		SOLE		500	0	0
ORANGE	ADR	684060106	35,568	3,600	SH		SOLE		3,600	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108	964	200	SH		SOLE		200	0	0
ORCHID IS CAP INC	REIT	68571X301	33,380	3,179	SH		SOLE		3,179	0	0
ORGANIGRAM HLDGS INC	Stock	68620P101	2,438	3,047	SH		SOLE		3,047	0	0
ORGANON & CO	Stock	68622V106	32,343	1,158	SH		SOLE	9	1,158	0	0
ORGANON & CO	Stock	68622V106	21,869	783	SH		SOLE	19	783	0	0
ORGANON & CO	Stock	68622V106	391	14	SH		SOLE	33	14	0	0
ORGANON & CO	Stock	68622V106	866	31	SH		SOLE	46	31	0	0
ORGANON & CO	Stock	68622V106	252,060	9,025	SH		SOLE		9,024	0	0
ORGANOVO HLDGS INC	Stock	68620A203	42	30	SH		SOLE		30	0	0
ORIGIN AGRITECH LIMITED	Stock	G67828205	1,738	250	SH		SOLE		250	0	0
ORION ENERGY SYS INC	Stock	686275108	1,665	915	SH		SOLE		915	0	0
ORION OFFICE REIT INC	REIT	68629Y103	2,420	283	SH		SOLE		283	0	0
ORIX CORP	ADR	686330101	1,852	23	SH		SOLE	33	23	0	0
ORLA MNG LTD NEW	Stock	68634K106	1,487	368	SH		SOLE		368	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102	18,161	210	SH		SOLE		210	0	0
OSHKOSH CORP	Stock	688239201	15,345	174	SH		SOLE		174	0	0
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	286,291	23,719	SH		SOLE		23,719	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	2,114	27	SH		SOLE	46	27	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	241,407	3,083	SH		SOLE		3,082	0	0
OUSTER INC	Stock	68989M103	129	150	SH		SOLE		150	0	0
OUTBRAIN INC	Stock	69002R103	724	200	SH		SOLE		200	0	0
OUTFRONT MEDIA INC	REIT	69007J106	0	0	SH		SOLE	19	0	0	0
OUTFRONT MEDIA INC	REIT	69007J106	249	15	SH		SOLE		15	0	0
OUTSET MED INC	Stock	690145107	336	13	SH		SOLE		13	0	0
LISTED FD TR	ETF	53656F854	2,891	134	SH		SOLE		134	0	0
OVERSTOCK COM INC DEL	Stock	690370101	31,925	1,649	SH		SOLE		1,649	0	0
OWENS & MINOR INC NEW	Stock	690732102	1,954	100	SH		SOLE		100	0	0
OWENS CORNING NEW	Stock	690742101	13,136	154	SH		SOLE	9	154	0	0
O-I GLASS INC	Stock	67098H104	3,016	182	SH		SOLE		182	0	0
OXFORD INDS INC	Stock	691497309	4,007	43	SH		SOLE		43	0	0
OXFORD LANE CAP CORP	CEF	691543102	649	128	SH		SOLE		128	0	0
OXFORD SQUARE CAP CORP	CEF	69181V107	6,318	2,025	SH		SOLE		2,025	0	0
PACCAR INC	Stock	693718108	5,047	51	SH		SOLE	9	51	0	0
PACCAR INC	Stock	693718108	5,443	55	SH		SOLE	19	55	0	0
PACCAR INC	Stock	693718108	2,375	24	SH		SOLE	46	24	0	0
PACCAR INC	Stock	693718108	1,630,036	16,470	SH		SOLE		16,470	0	0
PACER FDS TR	ETF	69374H741	216,815	7,471	SH		SOLE		7,471	0	0
PACER FDS TR	ETF	69374H766	328,498	8,929	SH		SOLE		8,929	0	0
PACER FDS TR	ETF	69374H816	1,572,988	44,738	SH		SOLE		44,738	0	0
PACER FDS TR	ETF	69374H725	773,944	24,681	SH		SOLE		24,681	0	0
PACER FDS TR	ETF	69374H436	44,855	1,570	SH		SOLE		1,570	0	0
PACER FDS TR	ETF	69374H428	930,713	20,773	SH		SOLE		20,772	0	0
PACER FDS TR	ETF	69374H568	1,806,698	82,652	SH		SOLE		82,652	0	0
PACER FDS TR	ETF	69374H642	2,815	140	SH		SOLE		140	0	0
PACER FDS TR	ETF	69374H105	1,817	48	SH		SOLE		48	0	0
PACER FDS TR	ETF	69374H881	1,803,685	38,999	SH		SOLE		38,998	0	0
PACER FDS TR	ETF	69374H857	461,297	12,832	SH		SOLE		12,831	0	0
PACIFIC PREMIER BANCORP	Stock	69478X105	15,780	500	SH		SOLE		500	0	0
PACKAGING CORP AMER	Stock	695156109	282,533	2,209	SH		SOLE		2,208	0	0
PACTIV EVERGREEN INC	Stock	69526K105	182	16	SH		SOLE		16	0	0
PACWEST BANCORP DEL	Stock	695263103	18,819	820	SH		SOLE		820	0	0
PAGERDUTY INC	Stock	69553P100	876	33	SH		SOLE	19	33	0	0
PAGSEGURO DIGITAL LTD	Stock	G68707101	437	50	SH		SOLE		50	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	592,226	92,247	SH		SOLE		92,247	0	0
PALATIN TECHNOLOGIES INC	Stock	696077502	6,420	2,508	SH		SOLE		2,508	0	0
PALO ALTO NETWORKS INC	Stock	697435105	15,070	108	SH		SOLE	4	108	0	0
PALO ALTO NETWORKS INC	Stock	697435105	837	6	SH		SOLE	9	6	0	0
PALO ALTO NETWORKS INC	Stock	697435105	4,884	35	SH		SOLE	19	35	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1,674	12	SH		SOLE	25	12	0	0
PALO ALTO NETWORKS INC	Stock	697435105	2,458,276	17,617	SH		SOLE		17,617	0	0
PAN AMERN SILVER CORP	Stock	697900108	208,473	12,758	SH		SOLE		12,758	0	0
PAPA JOHNS INTL INC	Stock	698813102	4,856	59	SH		SOLE		59	0	0
PAR PAC HOLDINGS INC	Stock	69888T207	30,458	1,310	SH		SOLE		1,310	0	0
PAR TECHNOLOGY CORP	Stock	698884103	782	30	SH		SOLE		30	0	0
PARAMOUNT GLOBAL	Convertible Preferred	92556H305	11,147	450	SH		SOLE		450	0	0
PARAMOUNT GLOBAL	Stock	92556H107	65	3	SH		SOLE		3	0	0
PARAMOUNT GLOBAL	Stock	92556H206	388	23	SH		SOLE	33	23	0	0
PARAMOUNT GLOBAL	Stock	92556H206	242,264	14,352	SH		SOLE		14,352	0	0
PARAMOUNT GOLD NEV CORP	Stock	69924M109	58	167	SH		SOLE		167	0	0
PARK CITY GROUP INC	Stock	700215304	17,394	3,514	SH		SOLE		3,513	0	0
PARK HOTELS & RESORTS INC	REIT	700517105	5,423	460	SH		SOLE		460	0	0
PARKER-HANNIFIN CORP	Stock	701094104	33,756	116	SH		SOLE	9	116	0	0
PARKER-HANNIFIN CORP	Stock	701094104	203,700	700	SH		SOLE	30	700	0	0
PARKER-HANNIFIN CORP	Stock	701094104	597,417	2,053	SH		SOLE		2,052	0	0
PARTY CITY HOLDCO INC	Stock	702149105	37	100	SH		SOLE		100	0	0
PATHWARD FINANCIAL INC	Stock	59100U108	904	21	SH		SOLE		21	0	0
PATRICK INDS INC	Stock	703343103	4,909	81	SH		SOLE		81	0	0
PATTERSON COS INC	Stock	703395103	18,220	650	SH		SOLE		650	0	0
PAYCHEX INC	Stock	704326107	156,006	1,350	SH		SOLE	5	1,350	0	0
PAYCHEX INC	Stock	704326107	2,300,036	19,903	SH		SOLE	6	19,903	0	0
PAYCHEX INC	Stock	704326107	72,109	624	SH		SOLE	19	624	0	0
PAYCHEX INC	Stock	704326107	1,750	15	SH		SOLE	33	15	0	0
PAYCHEX INC	Stock	704326107	3,515,052	30,418	SH		SOLE		30,417	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	3,724	12	SH		SOLE	19	12	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	931	3	SH		SOLE	33	3	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	5,275	17	SH		SOLE	36	17	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	74,474	240	SH		SOLE	41	240	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	3,181,298	10,252	SH		SOLE		10,252	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	583	3	SH		SOLE	19	3	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	54,393	280	SH		SOLE	48	280	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	245,350	1,263	SH		SOLE		1,263	0	0
PAYPAL HLDGS INC	Stock	70450Y103	20,440	287	SH		SOLE	2	287	0	0
PAYPAL HLDGS INC	Stock	70450Y103	13,461	189	SH		SOLE	4	189	0	0
PAYPAL HLDGS INC	Stock	70450Y103	24,713	347	SH		SOLE	9	347	0	0
PAYPAL HLDGS INC	Stock	70450Y103	402,607	5,653	SH		SOLE	18	5,653	0	0
PAYPAL HLDGS INC	Stock	70450Y103	4,914	69	SH		SOLE	19	69	0	0
PAYPAL HLDGS INC	Stock	70450Y103	68,229	958	SH		SOLE	28	958	0	0
PAYPAL HLDGS INC	Stock	70450Y103	6,410	90	SH		SOLE	33	90	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1,923	27	SH		SOLE	46	27	0	0
PAYPAL HLDGS INC	Stock	70450Y103	9,900	139	SH		SOLE	50	139	0	0
PAYPAL HLDGS INC	Stock	70450Y103	145,431	2,042	SH		SOLE	53	2,042	0	0
PAYPAL HLDGS INC	Stock	70450Y103	3,622,534	50,864	SH		SOLE		50,864	0	0
PAYSAFE LIMITED	Stock	G6964L206	708	51	SH		SOLE		51	0	0
PBF ENERGY INC	Stock	69318G106	192,671	4,725	SH		SOLE		4,724	0	0
PCM FD INC	CEF	69323T101	69,272	8,802	SH		SOLE		8,802	0	0
PDF SOLUTIONS INC	Stock	693282105	2,852	100	SH		SOLE		100	0	0
PEABODY ENERGY CORP	Stock	704551100	8,719	330	SH		SOLE		330	0	0
PEARSON PLC	ADR	705015105	2,029	180	SH		SOLE		180	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	870	65	SH		SOLE	19	65	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	40	3	SH		SOLE		3	0	0
PELOTON INTERACTIVE INC	Stock	70614W100	114,916	14,473	SH		SOLE		14,473	0	0
PEMBINA PIPELINE CORP	Stock	706327103	62,694	1,847	SH		SOLE		1,846	0	0
PENN ENTERTAINMENT INC	Stock	707569109	29,344	988	SH		SOLE		988	0	0
OBSIDIAN ENERGY LTD	Stock	674482203	3,884	585	SH		SOLE		585	0	0
PENNANT GROUP INC	Stock	70805E109	549	50	SH		SOLE		50	0	0
PENNANTPARK FLOATING RATE CA	CEF	70806A106	223,857	20,388	SH		SOLE		20,387	0	0
PENNANTPARK INVT CORP	CEF	708062104	31,185	5,424	SH		SOLE		5,423	0	0
PENNYMAC MTG INVT TR	REIT	70931T103	81,551	6,582	SH		SOLE		6,582	0	0
PENSKE AUTOMOTIVE GRP INC	Stock	70959W103	6,206	54	SH		SOLE	19	54	0	0
PENSKE AUTOMOTIVE GRP INC	Stock	70959W103	29,933	260	SH		SOLE		260	0	0
PENTAIR PLC	Stock	G7S00T104	585	13	SH		SOLE	46	13	0	0
PENTAIR PLC	Stock	G7S00T104	198,009	4,402	SH		SOLE		4,402	0	0
PEPSICO INC	Stock	713448108	216,792	1,200	SH		SOLE	5	1,200	0	0
PEPSICO INC	Stock	713448108	2,324,445	12,866	SH		SOLE	6	12,866	0	0
PEPSICO INC	Stock	713448108	57,460	318	SH		SOLE	7	318	0	0
PEPSICO INC	Stock	713448108	34,867	193	SH		SOLE	9	193	0	0
PEPSICO INC	Stock	713448108	173,153	958	SH		SOLE	19	958	0	0
PEPSICO INC	Stock	713448108	19,106	106	SH		SOLE	33	105	0	0
PEPSICO INC	Stock	713448108	108,396	600	SH		SOLE	41	600	0	0
PEPSICO INC	Stock	713448108	8,279,133	45,827	SH		SOLE		45,827	0	0
PERFICIENT INC	Stock	71375U101	26,326	377	SH		SOLE	6	377	0	0
PERFICIENT INC	Stock	71375U101	3,073	44	SH		SOLE		44	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	876	15	SH		SOLE	19	15	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	4,730	81	SH		SOLE		81	0	0
PERIMETER SOLUTIONS SA	Stock	L7579L106	1,197	131	SH		SOLE		131	0	0
PERION NETWORK LTD	Stock	M78673114	1,094,478	43,260	SH		SOLE		43,260	0	0
PERKINELMER INC	Stock	714046109	3,926	28	SH		SOLE	9	28	0	0
PERKINELMER INC	Stock	714046109	5,188	37	SH		SOLE	19	37	0	0
PERKINELMER INC	Stock	714046109	982	7	SH		SOLE	33	7	0	0
PERKINELMER INC	Stock	714046109	13,321	95	SH		SOLE	50	95	0	0
PERKINELMER INC	Stock	714046109	95,490	681	SH		SOLE		681	0	0
PERMIAN BASIN RTY TR	Stock	714236106	25,200	1,000	SH		SOLE		1,000	0	0
PERMROCK ROYALTY TRUST	Stock	714254109	1,378	179	SH		SOLE		178	0	0
PERRIGO CO PLC	Stock	G97822103	2,625	77	SH		SOLE	9	77	0	0
PERRIGO CO PLC	Stock	G97822103	8,473	249	SH		SOLE	34	248	0	0
PERRIGO CO PLC	Stock	G97822103	14,931	438	SH		SOLE		438	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	8,014	336	SH		SOLE	9	336	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	16,123	676	SH		SOLE		676	0	0
PETCO HEALTH & WELLNESS CO I	Stock	71601V105	23,804	2,511	SH		SOLE		2,511	0	0
PETIQ INC	Stock	71639T106	4,794	520	SH		SOLE	9	520	0	0
PETIQ INC	Stock	71639T106	9,912	1,075	SH		SOLE		1,075	0	0
PETMED EXPRESS INC	Stock	716382106	5,310	300	SH		SOLE		300	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	194,746	18,286	SH		SOLE		18,286	0	0
PFIZER INC	Stock	717081103	129,227	2,522	SH		SOLE	9	2,522	0	0
PFIZER INC	Stock	717081103	197,641	3,857	SH		SOLE	19	3,857	0	0
PFIZER INC	Stock	717081103	12,996	254	SH		SOLE	33	253	0	0
PFIZER INC	Stock	717081103	95,973	1,873	SH		SOLE	52	1,873	0	0
PFIZER INC	Stock	717081103	16,840,089	328,651	SH		SOLE		328,651	0	0
PG&E CORP	Stock	69331C108	161,738	9,947	SH		SOLE		9,947	0	0
PGIM GLOBAL HIGH YIELD FD FO	CEF	69346J106	69,138	6,378	SH		SOLE		6,378	0	0
PGIM HIGH YIELD BOND FUND IN	CEF	69346H100	7,075	596	SH		SOLE		596	0	0
PGIM SHORT DUR HIG YLD OPP F	CEF	69355J104	319,619	21,758	SH		SOLE		21,757	0	0
PGIM ETF TR	ETF	69344A107	111,212	2,265	SH		SOLE	9	2,265	0	0
PGIM ETF TR	ETF	69344A107	3,384,176	68,924	SH		SOLE		68,924	0	0
PHILIP MORRIS INTL INC	Stock	718172109	26,922	266	SH		SOLE	9	266	0	0
PHILIP MORRIS INTL INC	Stock	718172109	94,610	935	SH		SOLE	19	934	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,644	36	SH		SOLE	33	36	0	0
PHILIP MORRIS INTL INC	Stock	718172109	177,522	1,754	SH		SOLE	52	1,754	0	0
PHILIP MORRIS INTL INC	Stock	718172109	6,821,071	67,395	SH		SOLE		67,395	0	0
PLDT INC	ADR	69344D408	1,414	62	SH		SOLE	33	62	0	0
PLDT INC	ADR	69344D408	71,365	3,130	SH		SOLE		3,130	0	0
PHILLIPS 66	Stock	718546104	8,639	83	SH		SOLE	6	83	0	0
PHILLIPS 66	Stock	718546104	3,955	38	SH		SOLE	9	38	0	0
PHILLIPS 66	Stock	718546104	729	7	SH		SOLE	19	7	0	0
PHILLIPS 66	Stock	718546104	2,348	23	SH		SOLE	33	22	0	0
PHILLIPS 66	Stock	718546104	5,776,400	55,500	SH		SOLE		55,499	0	0
PHILLIPS EDISON & CO INC	REIT	71844V201	186,043	5,843	SH		SOLE		5,843	0	0
PHOTRONICS INC	Stock	719405102	1,767	105	SH		SOLE		105	0	0
PHREESIA INC	Stock	71944F106	615	19	SH		SOLE	19	19	0	0
PHUNWARE INC	Stock	71948P100	1,160	1,500	SH		SOLE		1,500	0	0
PHYSICIANS RLTY TR	REIT	71943U104	35,321	2,441	SH		SOLE		2,441	0	0
PIEDMONT LITHIUM INC	Stock	72016P105	127,698	2,901	SH		SOLE		2,900	0	0
PIEDMONT OFFICE REALTY TR IN	REIT	720190206	67,656	7,378	SH		SOLE		7,378	0	0
PILGRIMS PRIDE CORP	Stock	72147K108	2,610	110	SH		SOLE		110	0	0
PIMCO ETF TR	ETF	72201R205	16,307	327	SH		SOLE		327	0	0
PIMCO ACCESS INCOME FUND	CEF	72203T100	69,588	4,705	SH		SOLE		4,705	0	0
PIMCO ETF TR	ETF	72201R775	250,177	2,765	SH		SOLE		2,765	0	0
PIMCO CALIF MUN INCOME FD	CEF	72200N106	22,469	1,491	SH		SOLE		1,491	0	0
PIMCO CORPORATE & INCM STRG	CEF	72200U100	68,481	5,779	SH		SOLE		5,779	0	0
PIMCO CORPORATE & INCOME OPP	CEF	72201B101	193,937	16,148	SH		SOLE		16,148	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	246,437	13,335	SH		SOLE		13,335	0	0
PIMCO DYNAMIC INCOME OPRNTS	CEF	69355M107	60,658	4,750	SH		SOLE		4,750	0	0
PIMCO ENERGY & TACTICAL CR O	CEF	69346N107	1,554	104	SH		SOLE		104	0	0
PIMCO ETF TR	ETF	72201R718	1,418,328	15,047	SH		SOLE		15,046	0	0
PIMCO ETF TR	ETF	72201R643	196,011	2,023	SH		SOLE		2,022	0	0
PIMCO ETF TR	ETF	72201R833	561,352	5,690	SH		SOLE		5,690	0	0
PIMCO ETF TR	ETF	72201R783	8,926	100	SH		SOLE	9	100	0	0
PIMCO ETF TR	ETF	72201R783	306,787	3,437	SH		SOLE		3,437	0	0
PIMCO ETF TR	ETF	72201R304	77,357	1,328	SH		SOLE		1,328	0	0
PIMCO ETF TR	ETF	72201R882	40,233	461	SH		SOLE		460	0	0
PIMCO ETF TR	ETF	72201R403	267,867	4,956	SH		SOLE		4,955	0	0
PIMCO GLOBAL STOCKSPLS INCM	CEF	722011103	22,675	3,272	SH		SOLE		3,272	0	0
PIMCO HIGH INCOME FD	CEF	722014107	7,587	1,604	SH		SOLE		1,604	0	0
PIMCO INCOME STRATEGY FD	CEF	72201H108	66,113	8,152	SH		SOLE		8,152	0	0
PIMCO INCOME STRATEGY FD II	CEF	72201J104	192,403	27,214	SH		SOLE		27,214	0	0
PIMCO ETF TR	ETF	72201R866	219,339	4,269	SH		SOLE		4,268	0	0
PIMCO ETF TR	ETF	72201R817	597,618	6,426	SH		SOLE		6,426	0	0
PIMCO MUN INCOME FD II	CEF	72200W106	0	0	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	CEF	72200X104	52,769	10,682	SH		SOLE		10,682	0	0
PINDUODUO INC	ADR	722304102	14,761	181	SH		SOLE	6	181	0	0
PINDUODUO INC	ADR	722304102	1,060	13	SH		SOLE	33	13	0	0
PINDUODUO INC	ADR	722304102	904,960	11,097	SH		SOLE		11,097	0	0
PINNACLE FINL PARTNERS INC	Stock	72346Q104	109,134	1,487	SH		SOLE		1,486	0	0
PINNACLE WEST CAP CORP	Stock	723484101	30,872	406	SH		SOLE	19	406	0	0
PINNACLE WEST CAP CORP	Stock	723484101	226,955	2,985	SH		SOLE		2,984	0	0
PINTEREST INC	Stock	72352L106	131,476	5,415	SH		SOLE		5,415	0	0
PIONEER HIGH INCOME FUND INC	CEF	72369H106	43,563	6,702	SH		SOLE		6,702	0	0
PIONEER NAT RES CO	Stock	723787107	44,536	195	SH		SOLE	9	195	0	0
PIONEER NAT RES CO	Stock	723787107	1,370	6	SH		SOLE	19	6	0	0
PIONEER NAT RES CO	Stock	723787107	1,740	8	SH		SOLE	33	7	0	0
PIONEER NAT RES CO	Stock	723787107	228,390	1,000	SH		SOLE	41	1,000	0	0
PIONEER NAT RES CO	Stock	723787107	94,553	414	SH		SOLE	49	414	0	0
PIONEER NAT RES CO	Stock	723787107	3,073,120	13,456	SH		SOLE		13,455	0	0
PJT PARTNERS INC	Stock	69343T107	364,397	4,945	SH		SOLE		4,945	0	0
PLAINS ALL AMERN PIPELINE L	Stock	726503105	92,365	7,854	SH		SOLE		7,854	0	0
PLAINS GP HLDGS L P	Stock	72651A207	1,057,238	84,987	SH		SOLE		84,987	0	0
PLANET FITNESS INC	Stock	72703H101	4,964	63	SH		SOLE	36	63	0	0
PLANET FITNESS INC	Stock	72703H101	14,079	179	SH		SOLE		178	0	0
PLAYA HOTELS & RESORTS NV	Stock	N70544106	1,633	250	SH		SOLE		250	0	0
PLBY GROUP INC	Stock	72814P109	15,197	5,526	SH		SOLE		5,526	0	0
PLUG POWER INC	Stock	72919P202	207,581	16,781	SH		SOLE		16,781	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	43,003	272	SH		SOLE	7	272	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	17,215	109	SH		SOLE	9	109	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	37,710	239	SH		SOLE	19	238	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	790	5	SH		SOLE	33	5	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	3,475	22	SH		SOLE	46	22	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	79,760	505	SH		SOLE	52	505	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	2,237,717	14,168	SH		SOLE		14,168	0	0
PNM RES INC	Stock	69349H107	2,732	56	SH		SOLE		56	0	0
POLAR PWR INC	Stock	73102V105	2,322	1,800	SH		SOLE		1,800	0	0
POLARIS INC	Stock	731068102	1,930,479	19,114	SH		SOLE	6	19,113	0	0
POLARIS INC	Stock	731068102	522,138	5,170	SH		SOLE		5,169	0	0
RALPH LAUREN CORP	Stock	751212101	4,332	41	SH		SOLE	36	41	0	0
RALPH LAUREN CORP	Stock	751212101	10,039	95	SH		SOLE	43	95	0	0
RALPH LAUREN CORP	Stock	751212101	36,985	350	SH		SOLE		350	0	0
POOL CORP	Stock	73278L105	62,280	206	SH		SOLE	18	206	0	0
POOL CORP	Stock	73278L105	2,721	9	SH		SOLE	36	9	0	0
POOL CORP	Stock	73278L105	328,095	1,085	SH		SOLE		1,085	0	0
POPULAR INC	Stock	733174700	796	12	SH		SOLE		12	0	0
PORTILLOS INC	Stock	73642K106	7,018	430	SH		SOLE		430	0	0
PORTLAND GEN ELEC CO	Stock	736508847	5,194	106	SH		SOLE	19	106	0	0
PORTLAND GEN ELEC CO	Stock	736508847	8,967	183	SH		SOLE		183	0	0
PORTMAN RIDGE FIN CORP COM NEW	CEF	73688F102	2,530	110	SH		SOLE		110	0	0
POSEIDA THERAPEUTICS INC	Stock	73730P108	1,405,936	265,271	SH		SOLE		265,271	0	0
POST HLDGS INC	Stock	737446104	257,241	2,850	SH		SOLE	5	2,850	0	0
POST HLDGS INC	Stock	737446104	3,009	33	SH		SOLE		33	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	89,212	2,028	SH		SOLE		2,028	0	0
POWER INTEGRATIONS INC	Stock	739276103	2,725	38	SH		SOLE	9	38	0	0
POWER INTEGRATIONS INC	Stock	739276103	10,271	143	SH		SOLE	34	143	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E404	426,719	23,550	SH		SOLE	11	23,549	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E404	30,242	1,669	SH		SOLE		1,669	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H106	391,599	19,434	SH		SOLE		19,434	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H502	4,366,631	90,881	SH		SOLE		90,880	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D104	140,230	7,580	SH		SOLE		7,580	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203	23,117	831	SH		SOLE	19	831	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203	2,222,631	79,922	SH		SOLE		79,922	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V837	100,394	1,413	SH		SOLE		1,413	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V670	8,711	1,701	SH		SOLE		1,701	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V746	76,169	1,275	SH		SOLE		1,275	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V696	18,816	586	SH		SOLE		586	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V662	32,346	412	SH		SOLE		411	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E784	26,586	1,424	SH		SOLE		1,424	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E297	12,679	551	SH		SOLE	36	551	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E297	181,365	7,882	SH		SOLE		7,882	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	46,429	2,262	SH		SOLE	9	2,261	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	142,252	6,929	SH		SOLE		6,928	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	90,188	2,477	SH		SOLE		2,477	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E230	6,293	235	SH		SOLE		235	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	467,976	32,498	SH		SOLE		32,498	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	219,848	1,417	SH		SOLE		1,417	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	313,335	1,978	SH		SOLE		1,978	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	240,519	21,513	SH		SOLE		21,513	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	248,062	4,813	SH		SOLE		4,813	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V548	32,299	1,932	SH		SOLE		1,931	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	7,042	110	SH		SOLE	9	110	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	895	14	SH		SOLE	19	14	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	19,362	303	SH		SOLE	22	303	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	2,343,814	36,679	SH		SOLE		36,679	0	0
PPG INDS INC	Stock	693506107	9,556	76	SH		SOLE	36	76	0	0
PPG INDS INC	Stock	693506107	21,968	175	SH		SOLE	43	174	0	0
PPG INDS INC	Stock	693506107	2,138	17	SH		SOLE	46	17	0	0
PPG INDS INC	Stock	693506107	753,991	5,996	SH		SOLE		5,996	0	0
PPL CORP	Stock	69351T106	6,662	228	SH		SOLE	9	228	0	0
PPL CORP	Stock	69351T106	12,302	421	SH		SOLE	19	421	0	0
PPL CORP	Stock	69351T106	1,169	40	SH		SOLE	33	40	0	0
PPL CORP	Stock	69351T106	57,797	1,978	SH		SOLE	52	1,978	0	0
PPL CORP	Stock	69351T106	1,312,430	44,915	SH		SOLE		44,915	0	0
PRECISION BIOSCIENCES INC	Stock	74019P108	583	490	SH		SOLE		490	0	0
PREFERRED BK LOS ANGELES CA	Stock	740367404	821	11	SH		SOLE	19	11	0	0
PREMIER FINANCIAL CORP	Stock	74052F108	18,781	696	SH		SOLE		696	0	0
PREMIER INC	Stock	74051N102	630	18	SH		SOLE		18	0	0
PRESTIGE CONSMR HEALTHCARE I	Stock	74112D101	3,568	57	SH		SOLE		57	0	0
PRICESMART INC	Stock	741511109	32,044	527	SH		SOLE	23	527	0	0
PRICESMART INC	Stock	741511109	3,100	51	SH		SOLE		51	0	0
PRIMERICA INC	Stock	74164M108	42,121	297	SH		SOLE	23	297	0	0
PRIMERICA INC	Stock	74164M108	567	4	SH		SOLE		4	0	0
PRIMO WATER CORPORATION	Stock	74167P108	16	1	SH		SOLE		1	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	671	8	SH		SOLE	46	8	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	260,991	3,110	SH		SOLE		3,110	0	0
PRINCIPAL REAL ESTATE INCOME	CEF	74255X104	74,903	7,237	SH		SOLE		7,237	0	0
PROCTER AND GAMBLE CO	Stock	742718109	113,670	750	SH		SOLE	5	750	0	0
PROCTER AND GAMBLE CO	Stock	742718109	1,557,640	10,277	SH		SOLE	6	10,277	0	0
PROCTER AND GAMBLE CO	Stock	742718109	62,090	410	SH		SOLE	7	409	0	0
PROCTER AND GAMBLE CO	Stock	742718109	41,224	272	SH		SOLE	9	272	0	0
PROCTER AND GAMBLE CO	Stock	742718109	179,847	1,187	SH		SOLE	19	1,186	0	0
PROCTER AND GAMBLE CO	Stock	742718109	13,929	92	SH		SOLE	33	91	0	0
PROCTER AND GAMBLE CO	Stock	742718109	14,247	94	SH		SOLE	40	94	0	0
PROCTER AND GAMBLE CO	Stock	742718109	109,881	725	SH		SOLE	41	725	0	0
PROCTER AND GAMBLE CO	Stock	742718109	15,573,579	102,755	SH		SOLE		102,755	0	0
PROCURE ETF TRUST II	ETF	74280R205	63,167	3,241	SH		SOLE		3,241	0	0
PRO-DEX INC COLO	Stock	74265M205	3,180	200	SH		SOLE		200	0	0
PROFRAC HLDG CORP	Stock	74319N100	13,230	525	SH		SOLE		525	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	50	1	SH		SOLE		1	0	0
PROGRESSIVE CORP	Stock	743315103	1,525,908	11,764	SH		SOLE	6	11,764	0	0
PROGRESSIVE CORP	Stock	743315103	306,375	2,362	SH		SOLE	18	2,362	0	0
PROGRESSIVE CORP	Stock	743315103	3,896	30	SH		SOLE	33	30	0	0
PROGRESSIVE CORP	Stock	743315103	3,113	24	SH		SOLE	46	24	0	0
PROGRESSIVE CORP	Stock	743315103	273,619	2,109	SH		SOLE		2,109	0	0
PROGYNY INC	Stock	74340E103	779	25	SH		SOLE	19	25	0	0
PROGYNY INC	Stock	74340E103	156	5	SH		SOLE		5	0	0
PROLOGIS INC.	REIT	74340W103	41,529	368	SH		SOLE	7	368	0	0
PROLOGIS INC.	REIT	74340W103	27,055	240	SH		SOLE	9	240	0	0
PROLOGIS INC.	REIT	74340W103	3,720	33	SH		SOLE	19	33	0	0
PROLOGIS INC.	REIT	74340W103	10,879	97	SH		SOLE	43	96	0	0
PROLOGIS INC.	REIT	74340W103	3,382	30	SH		SOLE	46	30	0	0
PROLOGIS INC.	REIT	74340W103	763,727	6,775	SH		SOLE		6,774	0	0
PROMETHEUS BIOSCIENCES INC	Stock	74349U108	660	6	SH		SOLE		6	0	0
PROPETRO HLDG CORP	Stock	74347M108	477	46	SH		SOLE	19	46	0	0
PROPHASE LABS INC	Stock	74345W108	7,608	790	SH		SOLE		790	0	0
PROQR THRAPEUTICS N V	Stock	N71542109	740	200	SH		SOLE		200	0	0
PROSHARES TR	ETF	74347G440	180,001	17,258	SH		SOLE		17,258	0	0
PROSHARES TR	ETF	74347G804	13,446	300	SH		SOLE		300	0	0
PROSHARES TR	ETF	74347R248	143,847	3,203	SH		SOLE		3,203	0	0
PROSHARES TR	ETF	74347G796	103,487	3,298	SH		SOLE		3,298	0	0
PROSHARES TR	ETF	74347B169	19,031	672	SH		SOLE		672	0	0
PROSHARES TR	ETF	74348A145	2,355	50	SH		SOLE		50	0	0
PROSHARES TR	ETF	74347B698	440,645	7,180	SH		SOLE		7,180	0	0
PROSHARES TR	ETF	74348A467	1,169,690	12,998	SH		SOLE	16	12,998	0	0
PROSHARES TR	ETF	74348A467	814,975	9,056	SH		SOLE		9,056	0	0
PROSHARES TR	ETF	74347B680	260,765	3,645	SH		SOLE		3,644	0	0
PROSHARES TR	ETF	74347G606	4,702	85	SH		SOLE		84	0	0
PROSHARES TR	ETF	74347X849	1,108,577	48,879	SH		SOLE		48,879	0	0
PROSHARES TR	ETF	74347B235	2,882,267	86,477	SH		SOLE		86,476	0	0
PROSHARES TR	ETF	74347B185	527,075	40,607	SH		SOLE		40,606	0	0
PROSHARES TR	ETF	74347R131	978,457	51,498	SH		SOLE		51,497	0	0
PROSHARES TR	ETF	74347B250	8,698	350	SH		SOLE		350	0	0
PROSHARES TR	ETF	74347R370	3,636,001	181,800	SH		SOLE		181,800	0	0
PROSHARES TR	ETF	74347B714	13,348,843	906,851	SH		SOLE		906,850	0	0
PROSHARES SHORT REAL ESTATE	ETF	74347X641	18,130	890	SH		SOLE		890	0	0
PROSHARES TR	ETF	74348A210	2,495,332	101,436	SH		SOLE		101,436	0	0
PROSHARES TR	ETF	74347B425	13,784,786	859,937	SH		SOLE		859,936	0	0
PROSHARES TR	ETF	74348A376	18,560	1,000	SH		SOLE		1,000	0	0
PROSHARES TR II	ETF	74347Y870	2,578	145	SH		SOLE		145	0	0
PROSHARES TR	ETF	74347X633	43,968	964	SH		SOLE		964	0	0
PROSHARES TR	ETF	74347R669	3,494	211	SH		SOLE		211	0	0
PROSHARES TR	ETF	74347R693	3,405	148	SH		SOLE		148	0	0
PROSHARES TR	ETF	74347X815	15,435	878	SH		SOLE		878	0	0
PROSHARES TR	ETF	74347X831	124,069	7,172	SH		SOLE		7,171	0	0
PROSHARES TR	ETF	74347X799	12,938	345	SH		SOLE		345	0	0
PROSHARES TR	ETF	74347X864	16,950	517	SH		SOLE		517	0	0
PROSHARES TR	ETF	74347G663	1,871	83	SH		SOLE		83	0	0
PROSHARES TR	ETF	74347G432	125,583	2,325	SH		SOLE		2,325	0	0
PROSHARES TR	ETF	74347G390	2,220	41	SH		SOLE		41	0	0
PROSHARES TR	ETF	74347B110	2,126	126	SH		SOLE		126	0	0
PROSHARES TR	ETF	74347B201	18,200	560	SH		SOLE		560	0	0
PROSHARES TR II	ETF	74347Y797	1,431	60	SH		SOLE		60	0	0
PROSHARES TR II	ETF	74347W882	23,295	791	SH		SOLE		791	0	0
PROSHARES ULTRASHORT MIDCAP 400 ETF	ETF	74348A343	120	7	SH		SOLE		7	0	0
PROSHARES TR	ETF	74347G416	4,311	94	SH		SOLE		93	0	0
PROSPECT CAP CORP	CEF	74348T102	960,583	137,422	SH		SOLE		137,422	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	552,368	7,600	SH		SOLE		7,600	0	0
PROTO LABS INC	Stock	743713109	357	14	SH		SOLE		14	0	0
PRUDENTIAL FINL INC	Stock	744320102	24,169	243	SH		SOLE	9	243	0	0
PRUDENTIAL FINL INC	Stock	744320102	87,756	882	SH		SOLE	19	882	0	0
PRUDENTIAL FINL INC	Stock	744320102	3,847	39	SH		SOLE	33	38	0	0
PRUDENTIAL FINL INC	Stock	744320102	3,680	37	SH		SOLE	46	37	0	0
PRUDENTIAL FINL INC	Stock	744320102	3,669,221	36,891	SH		SOLE		36,891	0	0
PRUDENTIAL PLC	ADR	74435K204	632	23	SH		SOLE	33	23	0	0
PRUDENTIAL PLC	ADR	74435K204	11,926	434	SH		SOLE	36	434	0	0
PRUDENTIAL PLC	ADR	74435K204	11,569	421	SH		SOLE	43	421	0	0
PRUDENTIAL PLC	ADR	74435K204	742	27	SH		SOLE		27	0	0
ETF SER SOLUTIONS	ETF	26922B857	16,697	1,000	SH		SOLE		1,000	0	0
PTC INC	Stock	69370C100	1,681	14	SH		SOLE	9	14	0	0
PTC INC	Stock	69370C100	1,200	10	SH		SOLE	33	10	0	0
PTC INC	Stock	69370C100	360	3	SH		SOLE	46	3	0	0
PTC INC	Stock	69370C100	6,122	51	SH		SOLE	50	51	0	0
PTC INC	Stock	69370C100	638,853	5,322	SH		SOLE		5,322	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	11,764	192	SH		SOLE	9	192	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	37,113	606	SH		SOLE	19	605	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	8,884	145	SH		SOLE	36	145	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	20,641	337	SH		SOLE	43	336	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2,255,894	36,819	SH		SOLE		36,818	0	0
PUBLIC STORAGE	REIT	74460D109	778,084	2,777	SH		SOLE		2,776	0	0
PUBMATIC INC	Stock	74467Q103	30,385	2,372	SH		SOLE		2,372	0	0
PULTE GROUP INC	Stock	745867101	9,106	200	SH		SOLE	19	200	0	0
PULTE GROUP INC	Stock	745867101	455	10	SH		SOLE	33	10	0	0
PULTE GROUP INC	Stock	745867101	117,149	2,573	SH		SOLE	49	2,573	0	0
PULTE GROUP INC	Stock	745867101	501,968	11,025	SH		SOLE		11,025	0	0
PURE STORAGE INC	Stock	74624M102	7,145	267	SH		SOLE	19	267	0	0
PURE STORAGE INC	Stock	74624M102	729,558	27,263	SH		SOLE		27,263	0	0
PURECYCLE TECHNOLOGIES INC	Stock	74623V103	1,014	150	SH		SOLE		150	0	0
PURPLE BIOTECH LTD	ADR	74638P109	2,753	1,995	SH		SOLE		1,995	0	0
PUTNAM MASTER INTER INCOME T	CEF	746909100	3,281	1,025	SH		SOLE		1,025	0	0
PUTNAM MUN OPPORTUNITIES TR	CEF	746922103	5,425	500	SH		SOLE		500	0	0
PUTNAM PREMIER INCOME TR	CEF	746853100	3,228	889	SH		SOLE		889	0	0
PVH CORPORATION	Stock	693656100	90,496	1,282	SH		SOLE		1,282	0	0
QIAGEN NV	Stock	N72482123	14,313	287	SH		SOLE		287	0	0
QORVO INC	Stock	74736K101	6,164	68	SH		SOLE	9	68	0	0
QORVO INC	Stock	74736K101	91	1	SH		SOLE	46	1	0	0
QORVO INC	Stock	74736K101	113,209	1,249	SH		SOLE		1,249	0	0
KRANESHARES TR	ETF	500767736	32,671	1,445	SH		SOLE		1,445	0	0
QUAKER HOUGHTON	Stock	747316107	1,669	10	SH		SOLE	9	10	0	0
QUAKER HOUGHTON	Stock	747316107	9,656	58	SH		SOLE	34	57	0	0
QUALCOMM INC	Stock	747525103	20,669	188	SH		SOLE	9	188	0	0
QUALCOMM INC	Stock	747525103	71,480	650	SH		SOLE	19	650	0	0
QUALCOMM INC	Stock	747525103	10,687	97	SH		SOLE	33	97	0	0
QUALCOMM INC	Stock	747525103	3,408	31	SH		SOLE	46	31	0	0
QUALCOMM INC	Stock	747525103	22,977	209	SH		SOLE	50	209	0	0
QUALCOMM INC	Stock	747525103	4,891,212	44,490	SH		SOLE		44,489	0	0
QUALTRICS INTL INC	Stock	747601201	623	60	SH		SOLE		60	0	0
QUALYS INC	Stock	74758T303	4,489	40	SH		SOLE	19	40	0	0
QUALYS INC	Stock	74758T303	14,702	131	SH		SOLE		131	0	0
QUANTA SVCS INC	Stock	74762E102	34,058	239	SH		SOLE	9	239	0	0
QUANTA SVCS INC	Stock	74762E102	8,408	59	SH		SOLE	19	59	0	0
QUANTA SVCS INC	Stock	74762E102	856	6	SH		SOLE	33	6	0	0
QUANTA SVCS INC	Stock	74762E102	74,100	520	SH		SOLE	41	520	0	0
QUANTA SVCS INC	Stock	74762E102	205,058	1,439	SH		SOLE	45	1,439	0	0
QUANTA SVCS INC	Stock	74762E102	1,710	12	SH		SOLE	46	12	0	0
QUANTA SVCS INC	Stock	74762E102	3,986,530	27,976	SH		SOLE		27,975	0	0
QUANTUM SI INC	Stock	74765K105	458	250	SH		SOLE		250	0	0
QUANTUMSCAPE CORP	Stock	74767V109	36,033	6,355	SH		SOLE		6,355	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	12,202	78	SH		SOLE	9	78	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	5,945	38	SH		SOLE	19	38	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	956,824	6,116	SH		SOLE		6,116	0	0
QUEST RESOURCE HLDG CORP	Stock	74836W203	7,491	1,226	SH		SOLE		1,226	0	0
QUICKLOGIC CORP	Stock	74837P405	0	0	SH		SOLE		0	0	0
QUIDELORTHO CORP	Stock	219798105	4,112	48	SH		SOLE	19	48	0	0
QUIDELORTHO CORP	Stock	219798105	7,282	85	SH		SOLE		85	0	0
QUINCE THERAPEUTICS INC	Stock	22053A107	669	1,050	SH		SOLE		1,050	0	0
QUINSTREET INC	Stock	74874Q100	1,435	100	SH		SOLE		100	0	0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS	ADR	74907L102	5,680	4,000	SH		SOLE		4,000	0	0
QURATE RETAIL INC	Stock	74915M100	9,976	6,120	SH		SOLE		6,120	0	0
R1 RCM INC	Stock	77634L105	2,190	200	SH		SOLE		200	0	0
RADIANT LOGISTICS INC	Stock	75025X100	1,527	300	SH		SOLE		300	0	0
RADNET INC	Stock	750491102	15,441	820	SH		SOLE		820	0	0
RAMBUS INC DEL	Stock	750917106	20,668	577	SH		SOLE		577	0	0
RANGE RES CORP	Stock	75281A109	10,008	400	SH		SOLE		400	0	0
RANGER ENERGY SVCS INC	Stock	75282U104	128,520	11,673	SH		SOLE		11,673	0	0
RAPID MICRO BIOSYSTEMS INC	Stock	75340L104	113	100	SH		SOLE		100	0	0
RAPID7 INC	Stock	753422104	4,587	135	SH		SOLE		135	0	0
RAYMOND JAMES FINL INC	Stock	754730109	120,206	1,125	SH		SOLE	19	1,125	0	0
RAYMOND JAMES FINL INC	Stock	754730109	4,078	38	SH		SOLE	33	38	0	0
RAYMOND JAMES FINL INC	Stock	754730109	6,197	58	SH		SOLE	36	58	0	0
RAYMOND JAMES FINL INC	Stock	754730109	14,484	136	SH		SOLE	43	135	0	0
RAYMOND JAMES FINL INC	Stock	754730109	534	5	SH		SOLE	46	5	0	0
RAYMOND JAMES FINL INC	Stock	754730109	25,302	237	SH		SOLE		236	0	0
RAYONIER INC	REIT	754907103	581,386	17,639	SH		SOLE	6	17,639	0	0
RAYONIER INC	REIT	754907103	313,647	9,516	SH		SOLE		9,516	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	17,560	174	SH		SOLE	2	174	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	17,156	170	SH		SOLE	4	170	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	1,605,568	15,909	SH		SOLE	6	15,909	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	66,002	654	SH		SOLE	7	654	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	62,469	619	SH		SOLE	9	619	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	55,613	551	SH		SOLE	19	551	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	6,329	63	SH		SOLE	33	62	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	12,110	120	SH		SOLE	36	120	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	28,142	279	SH		SOLE	43	278	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	8,369,839	82,935	SH		SOLE		82,935	0	0
RBC BEARINGS INC	Stock	75524B104	33,077	158	SH		SOLE	6	158	0	0
RBC BEARINGS INC	Stock	75524B104	419	2	SH		SOLE	19	2	0	0
RBC BEARINGS INC	Stock	75524B104	54,431	260	SH		SOLE	23	260	0	0
RBC BEARINGS INC	Stock	75524B104	2,094	10	SH		SOLE		10	0	0
RBC BEARINGS INC	Convertible Preferred	75524B203	20,516	200	SH		SOLE		200	0	0
RCI HOSPITALITY HLDGS INC	Stock	74934Q108	147,613	1,584	SH		SOLE		1,584	0	0
RE MAX HLDGS INC	Stock	75524W108	327,766	17,584	SH		SOLE	6	17,584	0	0
RE MAX HLDGS INC	Stock	75524W108	32,396	1,738	SH		SOLE		1,738	0	0
READY CAPITAL CORP	REIT	75574U101	576,506	51,751	SH		SOLE		51,751	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	3,730	101	SH		SOLE	16	101	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	1,100,482	29,799	SH		SOLE		29,799	0	0
REALTY INCOME CORP	REIT	756109104	4,616	73	SH		SOLE	33	72	0	0
REALTY INCOME CORP	REIT	756109104	127	2	SH		SOLE	46	2	0	0
REALTY INCOME CORP	REIT	756109104	51,061	805	SH		SOLE	52	805	0	0
REALTY INCOME CORP	REIT	756109104	1,528,495	24,097	SH		SOLE		24,097	0	0
REATA PHARMACEUTICALS INC	Stock	75615P103	2,355	62	SH		SOLE		62	0	0
REAVES UTIL INCOME FD	CEF	756158101	443,047	15,672	SH		SOLE		15,671	0	0
SOCIETAL CDMO INC	Stock	75629F109	335	225	SH		SOLE		225	0	0
RECURSION PHARMACEUTICALS IN	Stock	75629V104	2,313	300	SH		SOLE		300	0	0
RED CAT HLDGS INC	Stock	75644T100	4,230	4,500	SH		SOLE		4,500	0	0
RED ROBIN GOURMET BURGERS IN	Stock	75689M101	1,836	329	SH		SOLE		329	0	0
RED ROCK RESORTS INC	Stock	75700L108	4,001	100	SH		SOLE		100	0	0
RED VIOLET INC	Stock	75704L104	6,906	300	SH		SOLE		300	0	0
REDFIN CORP	Stock	75737F108	3,125	737	SH		SOLE		737	0	0
REDWOOD TRUST INC	Convertible	758075AC9	9,750	10,000	SH		SOLE		10,000	0	0
REGAL REXNORD CORPORATION	Stock	758750103	5,399	45	SH		SOLE		45	0	0
REGENCY CTRS CORP	REIT	758849103	553,438	8,855	SH		SOLE		8,855	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	2,886	4	SH		SOLE	33	4	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	54,112	75	SH		SOLE	48	75	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	3,082,927	4,273	SH		SOLE		4,273	0	0
TWO RDS SHARED TR	ETF	90214Q642	151,747	18,044	SH		SOLE		18,043	0	0
REGIONAL MGMT CORP	Stock	75902K106	28,080	1,000	SH		SOLE		1,000	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	26,842	1,245	SH		SOLE	19	1,245	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	1,854	86	SH		SOLE	46	86	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	175,884	8,158	SH		SOLE		8,157	0	0
REINSURANCE GRP OF AMERICA I	Stock	759351604	9,236	65	SH		SOLE		65	0	0
REKOR SYSTEMS INC	Stock	759419104	3,432	2,860	SH		SOLE		2,860	0	0
RELIANCE GLOBAL GROUP INC COM NEW	Stock	75946W108	2,840	5,000	SH		SOLE		5,000	0	0
RELIANCE STEEL & ALUMINUM CO	Stock	759509102	17,207	85	SH		SOLE	9	85	0	0
RELX PLC	ADR	759530108	13,694	494	SH		SOLE	7	494	0	0
RELX PLC	ADR	759530108	14,026	506	SH		SOLE		506	0	0
RENAISSANCE CAP GREENWICH FD	ETF	759937303	3,309	196	SH		SOLE		196	0	0
RENAISSANCE CAP GREENWICH FD	ETF	759937204	116,851	4,727	SH		SOLE		4,727	0	0
RENAISSANCERE HLDGS LTD	Stock	G7496G103	38,136	207	SH		SOLE	9	207	0	0
RENAISSANCERE HLDGS LTD	Stock	G7496G103	7,185	39	SH		SOLE		39	0	0
RENALYTIX PLC	ADR	75973T101	600	321	SH		SOLE		321	0	0
RENT A CTR INC NEW	Stock	76009N100	19,619	870	SH		SOLE		870	0	0
RENTOKIL INITIAL PLC	ADR	760125104	20,273	658	SH		SOLE	9	658	0	0
RENTOKIL INITIAL PLC	ADR	760125104	1,017	33	SH		SOLE		33	0	0
REPAY HLDGS CORP	Stock	76029L100	7,148	888	SH		SOLE	9	888	0	0
REPLIGEN CORP	Stock	759916109	5,249	31	SH		SOLE	9	31	0	0
REPLIGEN CORP	Stock	759916109	1,185	7	SH		SOLE	36	7	0	0
REPLIGEN CORP	Stock	759916109	221,796	1,310	SH		SOLE		1,310	0	0
REPUBLIC BANCORP INC KY	Stock	760281204	421,574	10,302	SH		SOLE		10,302	0	0
REPUBLIC SVCS INC	Stock	760759100	6,965	54	SH		SOLE	19	54	0	0
REPUBLIC SVCS INC	Stock	760759100	2,853	22	SH		SOLE	33	22	0	0
REPUBLIC SVCS INC	Stock	760759100	334,689	2,595	SH		SOLE		2,594	0	0
RESIDEO TECHNOLOGIES INC	Stock	76118Y104	2,632	160	SH		SOLE		160	0	0
RESMED INC	Stock	761152107	1,250	6	SH		SOLE	33	6	0	0
RESMED INC	Stock	761152107	1,457	7	SH		SOLE	46	7	0	0
RESMED INC	Stock	761152107	22,062	106	SH		SOLE		106	0	0
RESOLUTE FST PRODS INC	Stock	76117W109	134,722	6,240	SH		SOLE		6,240	0	0
RESOURCES CONNECTION INC	Stock	76122Q105	625	34	SH		SOLE	19	34	0	0
RESOURCES CONNECTION INC	Stock	76122Q105	13,950	759	SH		SOLE		759	0	0
RESTAURANT BRANDS INTL INC	Stock	76131D103	25,221	390	SH		SOLE	2	390	0	0
RESTAURANT BRANDS INTL INC	Stock	76131D103	76,311	1,180	SH		SOLE		1,180	0	0
VANECK ETF TRUST	ETF	92189F684	1,061,194	6,696	SH		SOLE		6,696	0	0
RETAIL OPPORTUNITY INVTS COR	REIT	76131N101	2,270	151	SH		SOLE		151	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	166,291	2,249	SH		SOLE		2,249	0	0
REVOLVE GROUP INC	Stock	76156B107	119,603	5,373	SH		SOLE	23	5,373	0	0
REVOLVE GROUP INC	Stock	76156B107	10,507	472	SH		SOLE		472	0	0
REXFORD INDL RLTY INC	REIT	76169C100	7,292	133	SH		SOLE		133	0	0
REYNOLDS CONSUMER PRODS INC	Stock	76171L106	51,865	1,730	SH		SOLE		1,730	0	0
RGC RES INC	Stock	74955L103	12	1	SH		SOLE		0	0	0
RH	Stock	74967X103	32,063	120	SH		SOLE		120	0	0
RIGEL PHARMACEUTICALS INC	Stock	766559603	3,000	2,000	SH		SOLE		2,000	0	0
RIMINI STR INC DEL	Stock	76674Q107	762	200	SH		SOLE		200	0	0
RINGCENTRAL INC	Stock	76680R206	32,002	904	SH		SOLE		904	0	0
RIO TINTO PLC	ADR	767204100	13,813	194	SH		SOLE	9	194	0	0
RIO TINTO PLC	ADR	767204100	9,256	130	SH		SOLE	31	130	0	0
RIO TINTO PLC	ADR	767204100	2,492	35	SH		SOLE	33	35	0	0
RIO TINTO PLC	ADR	767204100	3,178,022	44,635	SH		SOLE		44,635	0	0
RIOT BLOCKCHAIN INC	Stock	767292105	34,205	10,090	SH		SOLE		10,090	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	2,602	45	SH		SOLE		45	0	0
RITE AID CORP	Stock	767754872	150	45	SH		SOLE		45	0	0
RIVERNORTH DOUBLELINE STRATE	CEF	76882G107	57,097	6,578	SH		SOLE		6,578	0	0
RIVERNORTH FLEXIBLE MUN INCO	CEF	76883H104	13,065	833	SH		SOLE		833	0	0
RIVERNORTH OPPORTUNISTIC MUN	CEF	76883F108	9,684	592	SH		SOLE		592	0	0
RIVERNORTH OPPORTUNITIES FD	CEF	76881Y109	37,687	3,069	SH		SOLE		3,069	0	0
RIVIAN AUTOMOTIVE INC	Stock	76954A103	138,148	7,496	SH		SOLE		7,495	0	0
RLI CORP	Stock	749607107	57,234	436	SH		SOLE	23	436	0	0
RLI CORP	Stock	749607107	788	6	SH		SOLE		6	0	0
RLJ LODGING TR	REIT	74965L101	11,437	1,080	SH		SOLE		1,080	0	0
RMR GROUP INC	Stock	74967R106	2,571	91	SH		SOLE		91	0	0
ROBERT HALF INTL INC	Stock	770323103	1,624	22	SH		SOLE	9	22	0	0
ROBERT HALF INTL INC	Stock	770323103	591	8	SH		SOLE	46	8	0	0
ROBERT HALF INTL INC	Stock	770323103	54,487	738	SH		SOLE		738	0	0
ROBINHOOD MKTS INC	Stock	770700102	38,632	4,746	SH		SOLE		4,746	0	0
ROBLOX CORP	Stock	771049103	642,150	22,563	SH		SOLE		22,563	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505723	12,996	450	SH		SOLE		450	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505707	73,850	1,594	SH		SOLE		1,594	0	0
ROCKET COS INC	Stock	77311W101	1,687	241	SH		SOLE		241	0	0
ROCKET LAB USA INC	Stock	773122106	7,125	1,890	SH		SOLE	48	1,890	0	0
ROCKET LAB USA INC	Stock	773122106	62,360	16,541	SH		SOLE		16,541	0	0
ROCKET PHARMACEUTICALS INC	Stock	77313F106	19,570	1,000	SH		SOLE		1,000	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,470,911	5,711	SH		SOLE	6	5,710	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	4,379	17	SH		SOLE	19	17	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	5,434	21	SH		SOLE	33	21	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,545	6	SH		SOLE	46	6	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	745,397	2,894	SH		SOLE		2,893	0	0
ROCKWELL MED INC	Stock	774374300	7	7	SH		SOLE		7	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	5,949	127	SH		SOLE	36	127	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	13,856	296	SH		SOLE	43	295	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	47	1	SH		SOLE		1	0	0
ROKU INC	Stock	77543R102	285	7	SH		SOLE	33	7	0	0
ROKU INC	Stock	77543R102	477,899	11,742	SH		SOLE		11,742	0	0
ROLLINS INC	Stock	775711104	3,435	94	SH		SOLE	36	94	0	0
ROLLINS INC	Stock	775711104	1,279	35	SH		SOLE	46	35	0	0
ROLLINS INC	Stock	775711104	197,309	5,400	SH		SOLE		5,399	0	0
ROOT INC	Stock	77664L207	94	21	SH		SOLE		21	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	4,753	11	SH		SOLE	9	11	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	209,564	485	SH		SOLE	30	485	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	19,448	45	SH		SOLE	33	45	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	97,220	225	SH		SOLE	41	225	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	108,023	250	SH		SOLE	49	250	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	15,987	37	SH		SOLE	50	37	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	2,770,275	6,411	SH		SOLE		6,411	0	0
ROSS STORES INC	Stock	778296103	7,896	68	SH		SOLE	19	68	0	0
ROSS STORES INC	Stock	778296103	17,411	150	SH		SOLE	33	150	0	0
ROSS STORES INC	Stock	778296103	14,277	123	SH		SOLE	36	123	0	0
ROSS STORES INC	Stock	778296103	38,807	334	SH		SOLE	43	334	0	0
ROSS STORES INC	Stock	778296103	190,044	1,637	SH		SOLE		1,637	0	0
LISTED FD TR	ETF	53656F417	22,662	3,156	SH		SOLE		3,156	0	0
LISTED FD TR	ETF	53656F789	2,490	174	SH		SOLE		174	0	0
ROVER GROUP INC	Stock	77936F103	73	20	SH		SOLE		20	0	0
ROYAL BK CDA SUSTAINABL	Stock	780087102	2,351	25	SH		SOLE	33	25	0	0
ROYAL BK CDA SUSTAINABL	Stock	780087102	2,308,129	24,549	SH		SOLE		24,549	0	0
NATWEST GROUP PLC	ADR	639057207	6	1	SH		SOLE		1	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	395	8	SH		SOLE	33	8	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	101,776	2,059	SH		SOLE		2,059	0	0
SHELL PLC	ADR	780259305	64,297	1,129	SH		SOLE	9	1,129	0	0
SHELL PLC	ADR	780259305	10,422	183	SH		SOLE	31	183	0	0
SHELL PLC	ADR	780259305	4,214	74	SH		SOLE	33	74	0	0
SHELL PLC	ADR	780259305	9,169	161	SH		SOLE	36	161	0	0
SHELL PLC	ADR	780259305	18,157	319	SH		SOLE	43	318	0	0
SHELL PLC	ADR	780259305	1,866,593	32,776	SH		SOLE		32,776	0	0
ROYAL GOLD INC	Stock	780287108	371,726	3,298	SH		SOLE		3,297	0	0
ROYALTY PHARMA PLC	Stock	G7709Q104	7,941	201	SH		SOLE		200	0	0
ROYCE MICRO-CAP TR INC	CEF	780915104	21,461	2,472	SH		SOLE		2,472	0	0
ROYCE VALUE TR INC	CEF	780910105	95,472	7,200	SH		SOLE		7,200	0	0
RPC INC	Stock	749660106	20,356	2,290	SH		SOLE		2,289	0	0
RPM INTL INC	Stock	749685103	2,046	21	SH		SOLE	19	21	0	0
RPM INTL INC	Stock	749685103	387,461	3,976	SH		SOLE		3,976	0	0
RPT REALTY	REIT	74971D101	67,268	6,700	SH		SOLE		6,700	0	0
MAGNITE INC	Stock	55955D100	1,205,237	113,809	SH		SOLE		113,809	0	0
RUBICON TECHNOLOGIES INC	Stock	78112J109	20,470	11,500	SH		SOLE		11,500	0	0
RUMBLE INC	Stock	78137L105	5,117	860	SH		SOLE		860	0	0
RUSH STREET INTERACTIVE INC	Stock	782011100	628	175	SH		SOLE		175	0	0
RUTHS HOSPITALITY GROUP INC	Stock	783332109	186	12	SH		SOLE		12	0	0
RXO INC	Stock	74982T103	5,676	330	SH		SOLE		330	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	322,782	7,776	SH		SOLE	23	7,776	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	29,306	706	SH		SOLE		706	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	33,792	452	SH		SOLE		452	0	0
RYDER SYS INC	Stock	783549108	221,462	2,650	SH		SOLE		2,650	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V217	48,354	270	SH		SOLE		270	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	26,494	96	SH		SOLE		96	0	0
RYERSON HLDG CORP	Stock	783754104	71,922	2,377	SH		SOLE		2,376	0	0
S&P GLOBAL INC	Stock	78409V104	28,805	86	SH		SOLE	2	86	0	0
S&P GLOBAL INC	Stock	78409V104	18,087	54	SH		SOLE	4	54	0	0
S&P GLOBAL INC	Stock	78409V104	1,962,940	5,861	SH		SOLE	6	5,860	0	0
S&P GLOBAL INC	Stock	78409V104	670	2	SH		SOLE	9	2	0	0
S&P GLOBAL INC	Stock	78409V104	228,764	683	SH		SOLE	18	683	0	0
S&P GLOBAL INC	Stock	78409V104	184,217	550	SH		SOLE	30	550	0	0
S&P GLOBAL INC	Stock	78409V104	8,966	27	SH		SOLE	33	26	0	0
S&P GLOBAL INC	Stock	78409V104	31,209	93	SH		SOLE	43	93	0	0
S&P GLOBAL INC	Stock	78409V104	34,164	102	SH		SOLE	48	102	0	0
S&P GLOBAL INC	Stock	78409V104	390,226	1,165	SH		SOLE	53	1,165	0	0
S&P GLOBAL INC	Stock	78409V104	514,836	1,537	SH		SOLE		1,537	0	0
SABINE RTY TR	Stock	785688102	496,543	5,811	SH		SOLE		5,810	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	295,829	23,800	SH		SOLE		23,799	0	0
SABRE CORP	Stock	78573M104	8,565	1,386	SH		SOLE		1,386	0	0
SACHEM CAP CORP	REIT	78590A109	70,013	21,216	SH		SOLE		21,216	0	0
SAFE BULKERS INC	Stock	Y7388L103	146	50	SH		SOLE		50	0	0
SAFEHOLD INC	REIT	78645L100	2,862	100	SH		SOLE		100	0	0
SAGE THERAPEUTICS INC	Stock	78667J108	114,801	3,010	SH		SOLE		3,010	0	0
SAIA INC	Stock	78709Y105	210	1	SH		SOLE	19	1	0	0
SAIA INC	Stock	78709Y105	13,000	62	SH		SOLE		62	0	0
SALEM MEDIA GROUP INC	Stock	794093104	525	500	SH		SOLE		500	0	0
SALESFORCE INC	Stock	79466L302	11,933	90	SH		SOLE	4	90	0	0
SALESFORCE INC	Stock	79466L302	663	5	SH		SOLE	9	5	0	0
SALESFORCE INC	Stock	79466L302	530	4	SH		SOLE	19	4	0	0
SALESFORCE INC	Stock	79466L302	114,160	861	SH		SOLE	28	861	0	0
SALESFORCE INC	Stock	79466L302	5,834	44	SH		SOLE	33	44	0	0
SALESFORCE INC	Stock	79466L302	1,856	14	SH		SOLE	46	14	0	0
SALESFORCE INC	Stock	79466L302	29,435	222	SH		SOLE	48	222	0	0
SALESFORCE INC	Stock	79466L302	258,153	1,947	SH		SOLE	53	1,947	0	0
SALESFORCE INC	Stock	79466L302	4,871,235	36,739	SH		SOLE		36,739	0	0
WESTERN ASSET EMERGING MKTS	CEF	95766A101	103,171	11,325	SH		SOLE		11,325	0	0
SAMSARA INC	Stock	79589L106	1,243	100	SH		SOLE		100	0	0
SAN JUAN BASIN RTY TR	Stock	798241105	283,196	24,800	SH		SOLE		24,800	0	0
SANDRIDGE ENERGY INC	Stock	80007P869	10,218	600	SH		SOLE		600	0	0
SANDSTORM GOLD LTD	Stock	80013R206	69,850	13,279	SH		SOLE		13,279	0	0
SANGAMO THERAPEUTICS INC	Stock	800677106	628	200	SH		SOLE		200	0	0
SANMINA CORPORATION	Stock	801056102	10,026	175	SH		SOLE		175	0	0
SANOFI	ADR	80105N105	10,751	222	SH		SOLE	7	222	0	0
SANOFI	ADR	80105N105	24,748	511	SH		SOLE	9	511	0	0
SANOFI	ADR	80105N105	4,891	101	SH		SOLE	31	101	0	0
SANOFI	ADR	80105N105	3,003	62	SH		SOLE	33	62	0	0
SANOFI	ADR	80105N105	20,680	427	SH		SOLE	36	427	0	0
SANOFI	ADR	80105N105	46,832	967	SH		SOLE	43	967	0	0
SANOFI	ADR	80105N105	452,724	9,348	SH		SOLE		9,348	0	0
SAP SE	ADR	803054204	16,098	156	SH		SOLE	9	156	0	0
SAP SE	ADR	803054204	516	5	SH		SOLE	19	5	0	0
SAP SE	ADR	803054204	2,889	28	SH		SOLE	33	28	0	0
SAP SE	ADR	803054204	392,601	3,805	SH		SOLE		3,804	0	0
SAPIENS INTL CORP N V	Stock	G7T16G103	1,294	70	SH		SOLE		70	0	0
SARATOGA INVT CORP	CEF	80349A208	19,530	766	SH		SOLE		766	0	0
SAREPTA THERAPEUTICS INC	Stock	803607100	5,313	41	SH		SOLE		41	0	0
SASOL LTD	ADR	803866300	3,662	233	SH		SOLE		233	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	841	3	SH		SOLE	33	3	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	2,242	8	SH		SOLE	36	8	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	841	3	SH		SOLE	46	3	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	66,433	237	SH		SOLE		237	0	0
SCHLUMBERGER LTD	Stock	806857108	9,676	181	SH		SOLE	9	181	0	0
SCHLUMBERGER LTD	Stock	806857108	4,918	92	SH		SOLE	19	92	0	0
SCHLUMBERGER LTD	Stock	806857108	2,105	39	SH		SOLE	33	39	0	0
SCHLUMBERGER LTD	Stock	806857108	4,587,469	85,811	SH		SOLE		85,811	0	0
SCHNEIDER NATIONAL INC	Stock	80689H102	562	24	SH		SOLE	19	24	0	0
SCHNEIDER NATIONAL INC	Stock	80689H102	10,109	432	SH		SOLE		432	0	0
SCHRODINGER INC	Stock	80810D103	20,652	1,105	SH		SOLE		1,105	0	0
SCHWAB STRATEGIC TR	ETF	808524722	9,233	250	SH		SOLE		250	0	0
SCHWAB STRATEGIC TR	ETF	808524698	1,364,718	31,664	SH		SOLE		31,664	0	0
SCHWAB STRATEGIC TR	ETF	808524706	1,184	50	SH		SOLE	19	50	0	0
SCHWAB STRATEGIC TR	ETF	808524706	111,376	4,705	SH		SOLE		4,705	0	0
SCHWAB STRATEGIC TR	ETF	808524607	83,289	2,056	SH		SOLE	19	2,056	0	0
SCHWAB STRATEGIC TR	ETF	808524607	706,797	17,447	SH		SOLE		17,447	0	0
SCHWAB STRATEGIC TR	ETF	808524730	6,269	253	SH		SOLE	22	253	0	0
SCHWAB STRATEGIC TR	ETF	808524730	29,563	1,193	SH		SOLE		1,193	0	0
SCHWAB STRATEGIC TR	ETF	808524755	25,901	891	SH		SOLE	22	891	0	0
SCHWAB STRATEGIC TR	ETF	808524755	530,200	18,239	SH		SOLE		18,238	0	0
SCHWAB STRATEGIC TR	ETF	808524748	973,936	31,156	SH		SOLE		31,155	0	0
SCHWAB STRATEGIC TR	ETF	808524789	5,630	107	SH		SOLE		107	0	0
SCHWAB STRATEGIC TR	ETF	808524771	436,764	8,173	SH		SOLE		8,172	0	0
SCHWAB STRATEGIC TR	ETF	808524763	22,940	491	SH		SOLE		491	0	0
SCHWAB STRATEGIC TR	ETF	808524854	1,526	31	SH		SOLE	19	31	0	0
SCHWAB STRATEGIC TR	ETF	808524854	157,634	3,202	SH		SOLE		3,202	0	0
SCHWAB STRATEGIC TR	ETF	808524672	47,867	2,135	SH		SOLE		2,135	0	0
SCHWAB STRATEGIC TR	ETF	808524805	84,923	2,637	SH		SOLE		2,636	0	0
SCHWAB STRATEGIC TR	ETF	808524888	319,081	10,139	SH		SOLE		10,139	0	0
SCHWAB STRATEGIC TR	ETF	808524862	5,113	106	SH		SOLE	19	106	0	0
SCHWAB STRATEGIC TR	ETF	808524862	48,915	1,014	SH		SOLE		1,014	0	0
SCHWAB STRATEGIC TR	ETF	808524839	37,524	822	SH		SOLE	36	822	0	0
SCHWAB STRATEGIC TR	ETF	808524839	121,203	2,655	SH		SOLE		2,655	0	0
SCHWAB STRATEGIC TR	ETF	808524102	1,189,862	26,554	SH		SOLE		26,553	0	0
SCHWAB STRATEGIC TR	ETF	808524797	7,823,066	103,562	SH		SOLE		103,561	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,080,710	23,936	SH		SOLE	19	23,936	0	0
SCHWAB STRATEGIC TR	ETF	808524201	922,383	20,429	SH		SOLE		20,429	0	0
SCHWAB STRATEGIC TR	ETF	808524300	23,335	420	SH		SOLE	19	420	0	0
SCHWAB STRATEGIC TR	ETF	808524300	889,082	16,002	SH		SOLE		16,002	0	0
SCHWAB STRATEGIC TR	ETF	808524409	13,996	212	SH		SOLE	19	212	0	0
SCHWAB STRATEGIC TR	ETF	808524409	948,478	14,367	SH		SOLE		14,366	0	0
SCHWAB STRATEGIC TR	ETF	808524508	68,516	1,044	SH		SOLE		1,044	0	0
SCHWAB STRATEGIC TR	ETF	808524847	24,563	1,273	SH		SOLE		1,273	0	0
SCHWAB STRATEGIC TR	ETF	808524870	9,426	182	SH		SOLE	19	182	0	0
SCHWAB STRATEGIC TR	ETF	808524870	6,888	133	SH		SOLE	36	133	0	0
SCHWAB STRATEGIC TR	ETF	808524870	3,292,246	63,569	SH		SOLE		63,569	0	0
MATIV HOLDINGS INC	Stock	808541106	9,677	463	SH		SOLE	6	463	0	0
MATIV HOLDINGS INC	Stock	808541106	8,360	400	SH		SOLE		400	0	0
SCIENCE APPLICATIONS INTL CO	Stock	808625107	4,881	44	SH		SOLE	9	44	0	0
SCIENCE APPLICATIONS INTL CO	Stock	808625107	91,287	823	SH		SOLE		822	0	0
SCOTTS MIRACLE-GRO CO	Stock	810186106	26,822	552	SH		SOLE	23	552	0	0
SCOTTS MIRACLE-GRO CO	Stock	810186106	58,202	1,198	SH		SOLE		1,197	0	0
SCULPTOR CAP MGMT	Stock	811246107	43,300	5,000	SH		SOLE		5,000	0	0
SEA LTD	ADR	81141R100	5,931	114	SH		SOLE	4	114	0	0
SEA LTD	ADR	81141R100	312	6	SH		SOLE	9	6	0	0
SEA LTD	ADR	81141R100	457,448	8,792	SH		SOLE		8,792	0	0
SEABRIDGE GOLD INC	Stock	811916105	119,258	9,480	SH		SOLE		9,480	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	3,735	71	SH		SOLE	33	71	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	1,297,642	24,665	SH		SOLE		24,665	0	0
SEALED AIR CORP NEW	Stock	81211K100	10,076	202	SH		SOLE	36	202	0	0
SEALED AIR CORP NEW	Stock	81211K100	23,372	469	SH		SOLE	43	468	0	0
SEALED AIR CORP NEW	Stock	81211K100	302,472	6,064	SH		SOLE		6,063	0	0
SEASPINE HLDGS CORP	Stock	81255T108	2,505	300	SH		SOLE		300	0	0
SEAGEN INC	Stock	81181C104	195,078	1,518	SH		SOLE		1,518	0	0
SEAWORLD ENTMT INC	Stock	81282V100	214	4	SH		SOLE	19	4	0	0
SEI EXCHANGE TRADED FUNDS	ETF	81589A403	2,578	104	SH		SOLE		104	0	0
SEI EXCHANGE TRADED FUNDS	ETF	81589A205	2,665	110	SH		SOLE		110	0	0
SEI EXCHANGE TRADED FUNDS	ETF	81589A106	1,378	55	SH		SOLE		55	0	0
SEI EXCHANGE TRADED FUNDS	ETF	81589A304	2,833	120	SH		SOLE		120	0	0
SEI INVTS CO	Stock	784117103	5,189	89	SH		SOLE	33	89	0	0
SEI INVTS CO	Stock	784117103	55,502	952	SH		SOLE		952	0	0
SELECT ENERGY SVCS INC	Stock	81617J301	1,814,976	196,426	SH		SOLE		196,426	0	0
SELECTA BIOSCIENCES INC	Stock	816212104	6,780	6,000	SH		SOLE		6,000	0	0
SELECTIVE INS GROUP INC	Stock	816300107	181,916	2,053	SH		SOLE		2,053	0	0
SEMILEDS CORP	Stock	816645204	800	500	SH		SOLE		500	0	0
SEMLER SCIENTIFIC INC	Stock	81684M104	386,529	11,713	SH		SOLE		11,713	0	0
SEMPRA	Stock	816851109	1,563	10	SH		SOLE	33	10	0	0
SEMPRA	Stock	816851109	7,727	50	SH		SOLE	36	50	0	0
SEMPRA	Stock	816851109	17,562	114	SH		SOLE	43	113	0	0
SEMPRA	Stock	816851109	5,718	37	SH		SOLE	46	37	0	0
SEMPRA	Stock	816851109	2,409,511	15,592	SH		SOLE		15,591	0	0
SEMRUSH HLDGS INC	Stock	81686C104	3,704	455	SH		SOLE		455	0	0
SEMTECH CORP	Stock	816850101	12,451	434	SH		SOLE		434	0	0
SENECA FOODS CORP NEW	Stock	817070501	13,714	225	SH		SOLE		225	0	0
DIVERSIFIED HEALTHCARE TR	REIT	25525P107	1,117	1,727	SH		SOLE		1,727	0	0
SENSATA TECHNOLOGIES HLDG PL	Stock	G8060N102	6,420	159	SH		SOLE	9	159	0	0
SENSATA TECHNOLOGIES HLDG PL	Stock	G8060N102	113,831	2,819	SH		SOLE		2,819	0	0
SENSEONICS HLDGS INC	Stock	81727U105	3,988	3,872	SH		SOLE		3,872	0	0
SENSIENT TECHNOLOGIES CORP	Stock	81725T100	39,231	538	SH		SOLE		538	0	0
SENSUS HEALTHCARE INC	Stock	81728J109	409,985	55,254	SH		SOLE		55,254	0	0
SENTINELONE INC	Stock	81730H109	34,797	2,385	SH		SOLE		2,385	0	0
SERITAGE GROWTH PPTYS	REIT	81752R100	23,660	2,000	SH		SOLE		2,000	0	0
SERVICE CORP INTL	Stock	817565104	4,494	65	SH		SOLE	19	65	0	0
SERVICE CORP INTL	Stock	817565104	291,024	4,209	SH		SOLE		4,209	0	0
SERVICENOW INC	Stock	81762P102	26,014	67	SH		SOLE	9	67	0	0
SERVICENOW INC	Stock	81762P102	126,964	327	SH		SOLE	28	327	0	0
SERVICENOW INC	Stock	81762P102	1,165	3	SH		SOLE	33	3	0	0
SERVICENOW INC	Stock	81762P102	73,771	190	SH		SOLE	41	190	0	0
SERVICENOW INC	Stock	81762P102	23,296	60	SH		SOLE	43	60	0	0
SERVICENOW INC	Stock	81762P102	1,941	5	SH		SOLE	46	5	0	0
SERVICENOW INC	Stock	81762P102	3,494	9	SH		SOLE	50	9	0	0
SERVICENOW INC	Stock	81762P102	469,030	1,208	SH		SOLE	53	1,208	0	0
SERVICENOW INC	Stock	81762P102	3,103,061	7,992	SH		SOLE		7,992	0	0
SERVICE PPTYS TR	REIT	81761L102	13,472	1,848	SH		SOLE		1,848	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	620	9	SH		SOLE	19	9	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	157,046	2,279	SH		SOLE	23	2,279	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	3,463,761	50,265	SH		SOLE		50,265	0	0
SES AI CORPORATION	Stock	78397Q109	6,300	2,000	SH		SOLE		2,000	0	0
SFL CORPORATION LTD	Stock	G7738W106	16,637	1,804	SH		SOLE		1,804	0	0
SHERWIN WILLIAMS CO	Stock	824348106	19,224	81	SH		SOLE	2	81	0	0
SHERWIN WILLIAMS CO	Stock	824348106	10,917	46	SH		SOLE	4	46	0	0
SHERWIN WILLIAMS CO	Stock	824348106	1,523,492	6,419	SH		SOLE	6	6,419	0	0
SHERWIN WILLIAMS CO	Stock	824348106	14,952	63	SH		SOLE	9	63	0	0
SHERWIN WILLIAMS CO	Stock	824348106	198,883	838	SH		SOLE	30	838	0	0
SHERWIN WILLIAMS CO	Stock	824348106	3,334	14	SH		SOLE	33	14	0	0
SHERWIN WILLIAMS CO	Stock	824348106	112,732	475	SH		SOLE	41	475	0	0
SHERWIN WILLIAMS CO	Stock	824348106	11,648	49	SH		SOLE	43	49	0	0
SHERWIN WILLIAMS CO	Stock	824348106	2,848	12	SH		SOLE	46	12	0	0
SHERWIN WILLIAMS CO	Stock	824348106	7,832	33	SH		SOLE	50	33	0	0
SHERWIN WILLIAMS CO	Stock	824348106	945,118	3,982	SH		SOLE		3,982	0	0
SHIFT TECHNOLOGIES INC	Stock	82452T107	201	1,353	SH		SOLE		1,353	0	0
SHIFT4 PMTS INC	Stock	82452J109	3,635	65	SH		SOLE		65	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	1,592	57	SH		SOLE	9	57	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	1,788	64	SH		SOLE	33	64	0	0
SHOALS TECHNOLOGIES GROUP IN	Stock	82489W107	7,524	305	SH		SOLE		305	0	0
SHOCKWAVE MED INC	Stock	82489T104	1,234	6	SH		SOLE	19	6	0	0
SHOCKWAVE MED INC	Stock	82489T104	51,197	249	SH		SOLE		249	0	0
SHOE CARNIVAL INC	Stock	824889109	2,797	117	SH		SOLE	9	117	0	0
SHOE CARNIVAL INC	Stock	824889109	10,607	444	SH		SOLE	34	443	0	0
SHOPIFY INC	Stock	82509L107	2,395	69	SH		SOLE	33	69	0	0
SHOPIFY INC	Stock	82509L107	3,004,215	86,552	SH		SOLE		86,551	0	0
SHOTSPOTTER INC	Stock	82536T107	3,383	100	SH		SOLE		100	0	0
SHUTTERSTOCK INC	Stock	825690100	3,110	59	SH		SOLE	9	59	0	0
SHUTTERSTOCK INC	Stock	825690100	105	2	SH		SOLE	19	2	0	0
SHUTTERSTOCK INC	Stock	825690100	11,926	226	SH		SOLE	34	226	0	0
SHUTTERSTOCK INC	Stock	825690100	268	5	SH		SOLE		5	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	676,394	63,452	SH		SOLE		63,451	0	0
SIDUS SPACE INC	Stock	826165102	15,260	14,000	SH		SOLE		14,000	0	0
SIERRA WIRELESS INC	Stock	826516106	986	34	SH		SOLE		34	0	0
SIGMA LITHIUM CORPORATION	Stock	826599102	33,892	1,201	SH		SOLE		1,201	0	0
SIGNATURE BK NEW YORK N Y	Stock	82669G104	8,526	74	SH		SOLE	9	74	0	0
SIGNATURE BK NEW YORK N Y	Stock	82669G104	461	4	SH		SOLE	33	4	0	0
SIGNATURE BK NEW YORK N Y	Stock	82669G104	2,881	25	SH		SOLE		25	0	0
SIGNET JEWELERS LIMITED	Stock	G81276100	816	12	SH		SOLE	19	12	0	0
SIGNET JEWELERS LIMITED	Stock	G81276100	1,700	25	SH		SOLE		25	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	18,912	291	SH		SOLE		291	0	0
SILK RD MED INC	Stock	82710M100	30,864	584	SH		SOLE	19	584	0	0
SILK RD MED INC	Stock	82710M100	20,083	380	SH		SOLE	48	380	0	0
SILK RD MED INC	Stock	82710M100	289,195	5,472	SH		SOLE		5,472	0	0
SILVERBOW RES INC	Stock	82836G102	7,070	250	SH		SOLE		250	0	0
SILVERCORP METALS INC	Stock	82835P103	5,180	1,750	SH		SOLE		1,750	0	0
SILVERCREST METALS INC	Stock	828363101	77,700	12,950	SH		SOLE		12,950	0	0
SILVERGATE CAP CORP	Stock	82837P408	17	1	SH		SOLE	19	1	0	0
SILVERGATE CAP CORP	Stock	82837P408	2,645	152	SH		SOLE		152	0	0
SIMMONS 1ST NATL CORP	Stock	828730200	302	14	SH		SOLE		14	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	705	6	SH		SOLE	19	6	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	705	6	SH		SOLE	33	6	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	940	8	SH		SOLE	46	8	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1,382,005	11,764	SH		SOLE		11,763	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N855	9,416,721	131,500	SH		SOLE		131,500	0	0
SIMPLY GOOD FOODS CO	Stock	82900L102	3,803	100	SH		SOLE		100	0	0
SIMPSON MFG INC	Stock	829073105	621	7	SH		SOLE	19	7	0	0
SIMPSON MFG INC	Stock	829073105	2,278	26	SH		SOLE		25	0	0
SIMULATIONS PLUS INC	Stock	829214105	14,335	392	SH		SOLE		392	0	0
SINGING MACH INC	Stock	829322403	442	100	SH		SOLE		100	0	0
SINGULARITY FUTURE TECH LTD COM NEW	Stock	82935V109	279	664	SH		SOLE		664	0	0
SIREN ETF TR	ETF	829658202	3,045	150	SH		SOLE		150	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	138,518	23,719	SH		SOLE		23,718	0	0
SISECAM RESOURCES LP	Stock	172464109	11,711	558	SH		SOLE		557	0	0
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103	352	3	SH		SOLE	19	3	0	0
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103	43,526	371	SH		SOLE	23	371	0	0
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103	587	5	SH		SOLE		5	0	0
SITIME CORP	Stock	82982T106	11,686	115	SH		SOLE		115	0	0
SIX FLAGS ENTMT CORP NEW	Stock	83001A102	7,696	331	SH		SOLE		331	0	0
SIXTH STREET SPECIALTY LENDI	CEF	83012A109	97,882	5,499	SH		SOLE		5,499	0	0
SJW GROUP	Stock	784305104	31,502	388	SH		SOLE	6	388	0	0
SKECHERS U S A INC	Stock	830566105	147,203	3,509	SH		SOLE		3,509	0	0
SKEENA RES LTD NEW	Stock	83056P715	4,788	900	SH		SOLE		900	0	0
SKILLZ INC	Stock	83067L109	42,146	83,211	SH		SOLE		83,211	0	0
SKYWATER TECHNOLOGY INC	Stock	83089J108	4,700	661	SH		SOLE		661	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	1,543,217	16,934	SH		SOLE		16,934	0	0
SL GREEN RLTY CORP	REIT	78440X887	403,359	11,962	SH		SOLE	6	11,962	0	0
SL GREEN RLTY CORP	REIT	78440X887	139,666	4,142	SH		SOLE		4,141	0	0
SLM CORP	Stock	78442P106	55,577	3,348	SH		SOLE		3,348	0	0
SM ENERGY CO	Stock	78454L100	22,640	650	SH		SOLE		650	0	0
SMART GLOBAL HLDGS INC	Stock	G8232Y101	76,736	5,157	SH		SOLE		5,157	0	0
SMART POWERR CORP	Stock	168913309	26	10	SH		SOLE		10	0	0
SMILEDIRECTCLUB INC	Stock	83192H106	1,448	4,110	SH		SOLE		4,110	0	0
SMITH & NEPHEW PLC	ADR	83175M205	129,637	4,821	SH		SOLE		4,820	0	0
SMITH & WESSON BRANDS INC	Stock	831754106	29,946	3,450	SH		SOLE		3,450	0	0
SNAP INC	Stock	83304A106	157,618	17,611	SH		SOLE		17,611	0	0
SNAP ON INC	Stock	833034101	2,386,728	10,446	SH		SOLE	6	10,445	0	0
SNAP ON INC	Stock	833034101	3,427	15	SH		SOLE	19	15	0	0
SNAP ON INC	Stock	833034101	914	4	SH		SOLE	46	4	0	0
SNAP ON INC	Stock	833034101	645,683	2,826	SH		SOLE		2,825	0	0
SNDL INC	Stock	83307B101	836	400	SH		SOLE		400	0	0
SNOWFLAKE INC	Stock	833445109	4,450	31	SH		SOLE	9	31	0	0
SNOWFLAKE INC	Stock	833445109	5,024	35	SH		SOLE	19	35	0	0
SNOWFLAKE INC	Stock	833445109	1,292	9	SH		SOLE	33	9	0	0
SNOWFLAKE INC	Stock	833445109	108,660	757	SH		SOLE	53	757	0	0
SNOWFLAKE INC	Stock	833445109	322,391	2,246	SH		SOLE		2,246	0	0
SO YOUNG INTERNATIONAL INC	ADR	83356Q108	419	325	SH		SOLE		325	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	399	5	SH		SOLE	33	5	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	362,825	4,544	SH		SOLE		4,544	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	922,173	200,038	SH		SOLE		200,037	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	410,458	1,449	SH		SOLE		1,449	0	0
SOLARIS OILFIELD INFRASTRUCT	Stock	83418M103	26,315	2,650	SH		SOLE		2,650	0	0
SOLID POWER INC	Stock	83422N105	2,286	900	SH		SOLE		900	0	0
TIDAL ETF TR	ETF	886364645	24,606	885	SH		SOLE		885	0	0
SONNET BIOTHERAPEUTC HLDNG I	Stock	83548R204	10,720	9,322	SH		SOLE		9,322	0	0
SONOCO PRODS CO	Stock	835495102	7,467	123	SH		SOLE	19	123	0	0
SONOCO PRODS CO	Stock	835495102	641,326	10,564	SH		SOLE		10,563	0	0
SONOS INC	Stock	83570H108	627,429	37,126	SH		SOLE		37,126	0	0
SONY GROUP CORPORATION	ADR	835699307	1,449	19	SH		SOLE	33	19	0	0
SONY GROUP CORPORATION	ADR	835699307	15,332	201	SH		SOLE	36	201	0	0
SONY GROUP CORPORATION	ADR	835699307	673,095	8,824	SH		SOLE		8,824	0	0
SORRENTO THERAPEUTICS INC	Stock	83587F202	789	890	SH		SOLE		890	0	0
SOUTH JERSEY INDS INC	Stock	838518108	21,318	600	SH		SOLE		600	0	0
SOUTHSTATE CORPORATION	Stock	840441109	118,587	1,553	SH		SOLE		1,553	0	0
SOUTHERN CO	Stock	842587107	2,210,672	30,957	SH		SOLE	6	30,957	0	0
SOUTHERN CO	Stock	842587107	20,495	287	SH		SOLE	9	287	0	0
SOUTHERN CO	Stock	842587107	63,954	896	SH		SOLE	19	895	0	0
SOUTHERN CO	Stock	842587107	5,308	74	SH		SOLE	33	74	0	0
SOUTHERN CO	Stock	842587107	19,709	276	SH		SOLE	36	276	0	0
SOUTHERN CO	Stock	842587107	126,967	1,778	SH		SOLE	52	1,778	0	0
SOUTHERN CO	Stock	842587107	8,094,156	113,348	SH		SOLE		113,347	0	0
SOUTHERN FIRST BANCSHARES	Stock	842873101	20,039	438	SH		SOLE		438	0	0
SOUTHERN COPPER CORP	Stock	84265V105	1,872	31	SH		SOLE	33	31	0	0
SOUTHERN COPPER CORP	Stock	84265V105	62,776	1,040	SH		SOLE		1,039	0	0
SOUTHWEST AIRLS CO	Stock	844741108	2,357	70	SH		SOLE	33	70	0	0
SOUTHWEST AIRLS CO	Stock	844741108	328,416	9,754	SH		SOLE		9,753	0	0
SOUTHWEST GAS HLDGS INC	Stock	844895102	16,584	268	SH		SOLE	19	268	0	0
SOUTHWEST GAS HLDGS INC	Stock	844895102	1,361	22	SH		SOLE		22	0	0
SOUTHWESTERN ENERGY CO	Stock	845467109	29	5	SH		SOLE	19	5	0	0
SOUTHWESTERN ENERGY CO	Stock	845467109	17,550	3,000	SH		SOLE		3,000	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L672	1,818	74	SH		SOLE		74	0	0
SPARK NETWORKS SE	ADR	846517100	195	300	SH		SOLE		300	0	0
SHYFT GROUP INC	Stock	825698103	746	30	SH		SOLE		30	0	0
SPARTANNASH CO	Stock	847215100	454	15	SH		SOLE		15	0	0
SPDR SER TR	ETF	78464A516	2,108	94	SH		SOLE		94	0	0
SPDR SER TR	ETF	78464A664	18,580	640	SH		SOLE		640	0	0
SPDR SER TR	ETF	78468R408	8,632	356	SH		SOLE	9	356	0	0
SPDR SER TR	ETF	78468R408	4,848	200	SH		SOLE		200	0	0
SPDR SER TR	ETF	78468R861	22,435	1,216	SH		SOLE		1,216	0	0
SPDR SER TR	ETF	78464A359	106,290	1,652	SH		SOLE	9	1,652	0	0
SPDR SER TR	ETF	78464A359	4,697	73	SH		SOLE	36	73	0	0
SPDR SER TR	ETF	78464A359	262,892	4,086	SH		SOLE		4,085	0	0
SPDR SER TR	ETF	78464A391	144	7	SH		SOLE		7	0	0
SPDR SER TR	ETF	78468R622	26,735	297	SH		SOLE	9	297	0	0
SPDR SER TR	ETF	78468R622	376,654	4,185	SH		SOLE		4,185	0	0
SPDR SER TR	ETF	78464A151	554	20	SH		SOLE		20	0	0
SPDR SER TR	ETF	78468R200	33,946	1,117	SH		SOLE	9	1,117	0	0
SPDR SER TR	ETF	78468R200	795,098	26,163	SH		SOLE	25	26,163	0	0
SPDR SER TR	ETF	78468R200	45,190	1,487	SH		SOLE		1,487	0	0
SPDR SER TR	ETF	78468R200	63,333	2,084	SH		SOLE		2,084	0	0
SPDR INDEX SHS FDS	ETF	78463X749	29,284	716	SH		SOLE		716	0	0
SSGA ACTIVE TR	ETF	78470P309	1,568	39	SH		SOLE		39	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	13,852	346	SH		SOLE		345	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	4,654,656	14,048	SH		SOLE		14,048	0	0
SPDR SER TR	ETF	78464A607	20,025	230	SH		SOLE		229	0	0
SPDR GOLD TR	ETF	78463V107	110,945	654	SH		SOLE	19	654	0	0
SPDR GOLD TR	ETF	78463V107	15,176,413	89,462	SH		SOLE		89,462	0	0
WORLD GOLD TR	ETF	98149E303	3,149	87	SH		SOLE		87	0	0
SPDR SER TR	ETF	78464A292	18,744	571	SH		SOLE		571	0	0
SPDR INDEX SHS FDS	ETF	78463X202	6,192	160	SH		SOLE	19	160	0	0
SPDR INDEX SHS FDS	ETF	78463X202	11,595	300	SH		SOLE		299	0	0
SPDR INDEX SHS FDS	ETF	78463X756	905,537	18,503	SH		SOLE		18,503	0	0
SPDR INDEX SHS FDS	ETF	78463X871	28,969	985	SH		SOLE		985	0	0
SPDR INDEX SHS FDS	ETF	78463X194	1,388	53	SH		SOLE		53	0	0
SPDR INDEX SHS FDS	ETF	78463X848	62,156	2,583	SH		SOLE		2,583	0	0
SPDR INDEX SHS FDS	ETF	78463X434	1,442	23	SH		SOLE		22	0	0
SPDR SER TR	ETF	78468R812	31,328	284	SH		SOLE	22	284	0	0
SPDR SER TR	ETF	78468R812	8,273	75	SH		SOLE		75	0	0
SPDR SER TR	ETF	78468R721	9,078	199	SH		SOLE	9	199	0	0
SPDR SER TR	ETF	78468R721	1,586,572	34,778	SH		SOLE	36	34,778	0	0
SPDR SER TR	ETF	78468R721	12,296	270	SH		SOLE		269	0	0
SPDR SER TR	ETF	78464A284	498,388	10,177	SH		SOLE		10,177	0	0
SPDR SER TR	ETF	78468R739	87,383	1,860	SH		SOLE	36	1,860	0	0
SPDR SER TR	ETF	78468R739	597,433	12,717	SH		SOLE		12,716	0	0
SPDR SER TR	ETF	78464A722	28,665	700	SH		SOLE		700	0	0
SPDR SER TR	ETF	78464A649	13,244	527	SH		SOLE	9	527	0	0
SPDR SER TR	ETF	78464A649	404,945	16,114	SH		SOLE		16,114	0	0
SPDR SER TR	ETF	78464A144	20,434	720	SH		SOLE		720	0	0
SPDR INDEX SHS FDS	ETF	78463X889	1,841	62	SH		SOLE	9	62	0	0
SPDR INDEX SHS FDS	ETF	78463X889	1,276,570	42,997	SH		SOLE		42,996	0	0
SPDR INDEX SHS FDS	ETF	78463X509	294,366	8,931	SH		SOLE		8,931	0	0
SPDR SER TR	ETF	78468R606	335	15	SH		SOLE		15	0	0
SPDR SER TR	ETF	78464A375	9,931	312	SH		SOLE	6	312	0	0
SPDR SER TR	ETF	78464A375	16,743	526	SH		SOLE	19	526	0	0
SPDR SER TR	ETF	78464A375	2,041,003	64,122	SH		SOLE		64,122	0	0
SPDR SER TR	ETF	78464A672	260,177	9,213	SH		SOLE		9,213	0	0
SPDR SER TR	ETF	78464A383	60,261	2,777	SH		SOLE	6	2,777	0	0
SPDR SER TR	ETF	78464A383	391	18	SH		SOLE		18	0	0
SPDR INDEX SHS FDS	ETF	78463X475	1,212	26	SH		SOLE		26	0	0
SPDR SER TR	ETF	78464A805	10,971	232	SH		SOLE	9	232	0	0
SPDR SER TR	ETF	78464A805	256,168	5,417	SH		SOLE	25	5,416	0	0
SPDR SER TR	ETF	78464A805	14,565	308	SH		SOLE		308	0	0
SPDR SER TR	ETF	78464A805	661,493	13,988	SH		SOLE	49	13,988	0	0
SPDR SER TR	ETF	78464A805	1,904,422	40,271	SH		SOLE		40,271	0	0
SPDR SER TR	ETF	78464A847	321,541	7,566	SH		SOLE		7,565	0	0
SPDR SER TR	ETF	78464A854	23,884	531	SH		SOLE	9	531	0	0
SPDR SER TR	ETF	78464A854	559,359	12,436	SH		SOLE	25	12,435	0	0
SPDR SER TR	ETF	78464A854	29,462	655	SH		SOLE	36	655	0	0
SPDR SER TR	ETF	78464A854	31,801	707	SH		SOLE		707	0	0
SPDR SER TR	ETF	78464A854	53,256	1,184	SH		SOLE		1,184	0	0
SPDR SER TR	ETF	78464A409	485,887	9,589	SH		SOLE		9,589	0	0
SPDR SER TR	ETF	78468R788	1,071,426	27,070	SH		SOLE		27,069	0	0
SPDR SER TR	ETF	78464A508	18,239	469	SH		SOLE	19	469	0	0
SPDR SER TR	ETF	78464A508	679,218	17,465	SH		SOLE		17,465	0	0
SPDR SER TR	ETF	78468R853	151,170	4,089	SH		SOLE		4,089	0	0
SPDR SER TR	ETF	78464A474	24,767	843	SH		SOLE	9	843	0	0
SPDR SER TR	ETF	78464A474	579,792	19,734	SH		SOLE	25	19,734	0	0
SPDR SER TR	ETF	78464A474	32,964	1,122	SH		SOLE		1,122	0	0
SPDR SER TR	ETF	78464A474	3,763,600	128,101	SH		SOLE		128,100	0	0
SPDR SER TR	ETF	78468R101	160,455	5,554	SH		SOLE		5,554	0	0
SPDR SER TR	ETF	78464A656	2,808	109	SH		SOLE		109	0	0
SPDR SER TR	ETF	78468R804	34,586	255	SH		SOLE		255	0	0
SPDR SER TR	ETF	78468R770	3,118	33	SH		SOLE		33	0	0
SPDR SER TR	ETF	78464A821	65	1	SH		SOLE		1	0	0
SPDR SER TR	ETF	78464A839	13,810	213	SH		SOLE		213	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	455,474	1,191	SH		SOLE	19	1,191	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	20,269	53	SH		SOLE	49	53	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	29,732,290	77,746	SH		SOLE		77,745	0	0
SPDR SER TR	ETF	78468R796	52,882	566	SH		SOLE		566	0	0
SPDR SER TR	ETF	78464A813	42,601	518	SH		SOLE		518	0	0
SPDR SER TR	ETF	78464A631	336,121	3,054	SH		SOLE		3,054	0	0
SPDR SER TR	ETF	78464A870	1,053,232	12,690	SH		SOLE		12,689	0	0
SPDR INDEX SHS FDS	ETF	78463X400	47,016	600	SH		SOLE		600	0	0
SPDR INDEX SHS FDS	ETF	78463X459	13,205	225	SH		SOLE		225	0	0
SPDR INDEX SHS FDS	ETF	78463X541	9,294	163	SH		SOLE		163	0	0
SPDR SER TR	ETF	78464A581	1,309,648	14,569	SH		SOLE		14,569	0	0
SPDR SER TR	ETF	78464A888	523,119	8,672	SH		SOLE		8,672	0	0
SPDR SER TR	ETF	78468R655	155,415	1,895	SH		SOLE		1,895	0	0
SPDR SER TR	ETF	78468R697	6,698	205	SH		SOLE		205	0	0
SPDR SER TR	ETF	78468R648	3,806	97	SH		SOLE		96	0	0
SPDR SER TR	ETF	78468R689	102,730	3,487	SH		SOLE		3,487	0	0
SPDR SER TR	ETF	78464A755	262,188	5,264	SH		SOLE		5,263	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	1,490,803	3,367	SH		SOLE		3,366	0	0
SPDR INDEX SHS FDS	ETF	78463X152	103,777	1,914	SH		SOLE	9	1,914	0	0
SPDR INDEX SHS FDS	ETF	78463X152	27,652	510	SH		SOLE		510	0	0
SPDR SER TR	ETF	78468R549	1,196	15	SH		SOLE		15	0	0
SPDR SER TR	ETF	78468R556	226,433	1,666	SH		SOLE		1,666	0	0
SPDR SER TR	ETF	78464A698	191,316	3,257	SH		SOLE		3,257	0	0
SPDR SER TR	ETF	78464A862	289,475	1,731	SH		SOLE		1,731	0	0
SPDR SER TR	ETF	78464A599	82,890	762	SH		SOLE		762	0	0
SPDR SER TR	ETF	78464A532	18,550	276	SH		SOLE		276	0	0
SPDR SER TR	ETF	78464A367	26,087	1,162	SH		SOLE		1,162	0	0
SPDR SER TR	ETF	78464A706	1,011	10	SH		SOLE		10	0	0
SPDR SER TR	ETF	78464A201	16,700	231	SH		SOLE		231	0	0
SPDR SER TR	ETF	78464A300	712,004	9,593	SH		SOLE		9,593	0	0
SPDR SER TR	ETF	78468R663	33,844	370	SH		SOLE	9	370	0	0
SPDR SER TR	ETF	78468R663	787,635	8,611	SH		SOLE	25	8,610	0	0
SPDR SER TR	ETF	78468R663	126,229	1,380	SH		SOLE	26	1,380	0	0
SPDR SER TR	ETF	78468R663	45,003	492	SH		SOLE		492	0	0
SPDR SER TR	ETF	78468R663	53,852,937	588,750	SH		SOLE		588,749	0	0
SPDR SER TR	ETF	78464A763	106,093	848	SH		SOLE	9	848	0	0
SPDR SER TR	ETF	78464A763	1,999,379	15,981	SH		SOLE		15,980	0	0
SPDR SER TR	ETF	78464A797	148,498	3,289	SH		SOLE		3,289	0	0
SPDR SER TR	ETF	78464A714	18,679	309	SH		SOLE		309	0	0
SSGA ACTIVE ETF TR	ETF	78467V400	4,920	131	SH		SOLE		131	0	0
SSGA ACTIVE ETF TR	ETF	78467V103	8	0	SH		SOLE		0	0	0
SPECIAL OPPORTUNITIES FD INC	CEF	84741T104	48,792	4,280	SH		SOLE		4,280	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	38,562	633	SH		SOLE	6	633	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	25,343	416	SH		SOLE	9	416	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	80,902	1,328	SH		SOLE		1,328	0	0
SPI ENERGY CO LTD	Stock	G8651P110	258	300	SH		SOLE		300	0	0
SPIRE INC	Stock	84857L101	1,790	26	SH		SOLE		26	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	2,018	68	SH		SOLE		68	0	0
SPIRIT AIRLS INC	Stock	848577102	487	25	SH		SOLE		25	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W300	70,461	1,765	SH		SOLE		1,764	0	0
SPLUNK INC	Stock	848637104	9,384	109	SH		SOLE	4	109	0	0
SPLUNK INC	Stock	848637104	430	5	SH		SOLE	9	5	0	0
SPLUNK INC	Stock	848637104	258,358	3,001	SH		SOLE		3,001	0	0
SPORTSMANS WHSE HLDGS INC	Stock	84920Y106	18,801	1,998	SH		SOLE		1,998	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	613,599	7,772	SH		SOLE		7,772	0	0
SPROTT ETF TRUST	ETF	85210B102	335,846	13,564	SH		SOLE		13,564	0	0
SPROTT INC	Stock	852066208	26,331	790	SH		SOLE		790	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	580,222	32,360	SH		SOLE		32,360	0	0
SPROTT PHYSICAL GOLD TR	CEF	85207H104	4,135,065	293,267	SH		SOLE		293,267	0	0
SPROTT PHYSICAL PLAT PALLAD	CEF	85207Q104	14,345	1,054	SH		SOLE		1,054	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	4,542,564	551,282	SH		SOLE		551,282	0	0
SPROTT FDS TR	ETF	85208P303	239,320	7,540	SH		SOLE		7,540	0	0
SPROUTS FMRS MKT INC	Stock	85208M102	108,181	3,342	SH		SOLE		3,342	0	0
SPS COMM INC	Stock	78463M107	385	3	SH		SOLE	19	3	0	0
SPS COMM INC	Stock	78463M107	103,900	809	SH		SOLE	23	809	0	0
SPS COMM INC	Stock	78463M107	11,173	87	SH		SOLE		87	0	0
SPX TECHNOLOGIES INC	Stock	78473E103	13,130	200	SH		SOLE		200	0	0
SQUARESPACE INC	Stock	85225A107	200	9	SH		SOLE	19	9	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	4,894	94	SH		SOLE	9	94	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	14,056	270	SH		SOLE	36	270	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	32,550	625	SH		SOLE	43	625	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	29,726	571	SH		SOLE		571	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	352,360	8,615	SH		SOLE	11	8,615	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	1,291,143	31,568	SH		SOLE		31,568	0	0
SSR MNG INC	Stock	784730103	165,908	10,588	SH		SOLE		10,587	0	0
ST JOE CO	Stock	790148100	19,325	500	SH		SOLE		500	0	0
STAAR SURGICAL CO	Stock	852312305	485	10	SH		SOLE	19	10	0	0
STAAR SURGICAL CO	Stock	852312305	116,496	2,400	SH		SOLE		2,400	0	0
STAG INDL INC	REIT	85254J102	503,334	15,578	SH		SOLE		15,578	0	0
STANDARD BIOTOOLS INC	Stock	34385P108	585	500	SH		SOLE		500	0	0
STANDARD LITHIUM LTD	Stock	853606101	140,461	47,614	SH		SOLE		47,614	0	0
STANDARD MTR PRODS INC	Stock	853666105	172,260	4,950	SH		SOLE		4,950	0	0
STANDEX INTL CORP	Stock	854231107	3,380	33	SH		SOLE	9	33	0	0
STANDEX INTL CORP	Stock	854231107	15,826	155	SH		SOLE	34	154	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	901	12	SH		SOLE	46	12	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	94,916	1,264	SH		SOLE		1,263	0	0
STANTEC INC	Stock	85472N109	1,966	41	SH		SOLE		41	0	0
STAR BULK CARRIERS CORP.	Stock	Y8162K204	166,435	8,655	SH		SOLE		8,654	0	0
STAR GROUP L P	Stock	85512C105	118,381	9,824	SH		SOLE		9,824	0	0
STARBUCKS CORP	Stock	855244109	2,022,521	20,388	SH		SOLE	6	20,388	0	0
STARBUCKS CORP	Stock	855244109	22,320	225	SH		SOLE	26	225	0	0
STARBUCKS CORP	Stock	855244109	223,200	2,250	SH		SOLE	30	2,250	0	0
STARBUCKS CORP	Stock	855244109	11,756	119	SH		SOLE	33	118	0	0
STARBUCKS CORP	Stock	855244109	10,614	107	SH		SOLE	36	107	0	0
STARBUCKS CORP	Stock	855244109	3,124,438	31,496	SH		SOLE		31,496	0	0
STARWOOD PPTY TR INC	Convertible	85571BAH8	5,816	6,000	SH		SOLE		6,000	0	0
STARWOOD PPTY TR INC	REIT	85571B105	385	21	SH		SOLE	19	21	0	0
STARWOOD PPTY TR INC	REIT	85571B105	173,915	9,488	SH		SOLE		9,488	0	0
STATE STR CORP	Stock	857477103	698	9	SH		SOLE	33	9	0	0
STATE STR CORP	Stock	857477103	816,036	10,520	SH		SOLE		10,519	0	0
STEEL DYNAMICS INC	Stock	858119100	31,655	324	SH		SOLE	19	324	0	0
STEEL DYNAMICS INC	Stock	858119100	2,400,748	24,573	SH		SOLE		24,572	0	0
STEEL PARTNERS HLDGS L P	Stock	85814R107	214,000	5,000	SH		SOLE		5,000	0	0
STELLANTIS N.V	Stock	N82405106	2,087	147	SH		SOLE		147	0	0
STELLUS CAP INVT CORP	CEF	858568108	63,728	4,806	SH		SOLE		4,806	0	0
STEM INC	Stock	85859N102	322,055	36,024	SH		SOLE		36,024	0	0
STERICYCLE INC	Stock	858912108	284,373	5,700	SH		SOLE	5	5,700	0	0
STERICYCLE INC	Stock	858912108	33,975	681	SH		SOLE		681	0	0
STERIS PLC	Stock	G8473T100	185	1	SH		SOLE	19	1	0	0
STERIS PLC	Stock	G8473T100	1,108	6	SH		SOLE	46	6	0	0
STERIS PLC	Stock	G8473T100	61,458	333	SH		SOLE		332	0	0
STERLING INFRASTRUCTURE INC	Stock	859241101	590	18	SH		SOLE	19	18	0	0
STERLING INFRASTRUCTURE INC	Stock	859241101	80,294	2,448	SH		SOLE		2,448	0	0
STEVANATO GROUP S P A	Stock	T9224W109	4,241	236	SH		SOLE	9	236	0	0
STEVANATO GROUP S P A	Stock	T9224W109	14,987	834	SH		SOLE	34	834	0	0
STEWART INFORMATION SVCS COR	Stock	860372101	13,845	324	SH		SOLE	6	324	0	0
STEWART INFORMATION SVCS COR	Stock	860372101	3,205	75	SH		SOLE		75	0	0
STIFEL FINL CORP	Stock	860630102	18,443	316	SH		SOLE		315	0	0
STITCH FIX INC	Stock	860897107	1,319	424	SH		SOLE		424	0	0
STMICROELECTRONICS N V	ADR	861012102	426,496	11,990	SH		SOLE		11,990	0	0
STOCK YDS BANCORP INC	Stock	861025104	43,017	662	SH		SOLE	23	662	0	0
VIRTUS STONE HBR EMG MKTS TO	CEF	86164W100	95,033	19,474	SH		SOLE		19,474	0	0
VIRTUS STONE HBR EMRG MKTS I	CEF	86164T107	78,370	18,839	SH		SOLE		18,839	0	0
STONECO LTD	Stock	G85158106	5,154	546	SH		SOLE		546	0	0
STONEX GROUP INC	Stock	861896108	95	1	SH		SOLE	19	1	0	0
STONEX GROUP INC	Stock	861896108	38,120	400	SH		SOLE		400	0	0
STORE CAP CORP	REIT	862121100	424,238	13,233	SH		SOLE		13,232	0	0
STRATASYS LTD	Stock	M85548101	2,194	185	SH		SOLE		185	0	0
STRATEGY SHS	ETF	86280R506	169,396	8,651	SH		SOLE		8,651	0	0
EA SERIES TRUST	ETF	02072L722	148,072	5,028	SH		SOLE		5,027	0	0
STRYKER CORPORATION	Stock	863667101	12,958	53	SH		SOLE	4	53	0	0
STRYKER CORPORATION	Stock	863667101	2,062,664	8,437	SH		SOLE	6	8,436	0	0
STRYKER CORPORATION	Stock	863667101	12,713	52	SH		SOLE	9	52	0	0
STRYKER CORPORATION	Stock	863667101	18,826	77	SH		SOLE	19	77	0	0
STRYKER CORPORATION	Stock	863667101	3,912	16	SH		SOLE	33	16	0	0
STRYKER CORPORATION	Stock	863667101	2,445	10	SH		SOLE	46	10	0	0
STRYKER CORPORATION	Stock	863667101	2,934	12	SH		SOLE	49	12	0	0
STRYKER CORPORATION	Stock	863667101	3,211,495	13,135	SH		SOLE		13,135	0	0
STURM RUGER & CO INC	Stock	864159108	93,477	1,847	SH		SOLE		1,846	0	0
SUBURBAN PROPANE PARTNERS L	Stock	864482104	9,071	598	SH		SOLE		597	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	3,072	383	SH		SOLE		383	0	0
SUMMIT MATLS INC	Stock	86614U100	3,127	110	SH		SOLE		110	0	0
SUMO LOGIC INC	Stock	86646P103	810	100	SH		SOLE		100	0	0
SUN CMNTYS INC	REIT	866674104	11,154	78	SH		SOLE		78	0	0
SUN CTRY AIRLS HLDGS INC	Stock	866683105	15,860	1,000	SH		SOLE		1,000	0	0
SUN LIFE FINANCIAL INC.	Stock	866796105	1,996	43	SH		SOLE	33	43	0	0
SUN LIFE FINANCIAL INC.	Stock	866796105	283,613	6,110	SH		SOLE		6,109	0	0
SUNCOKE ENERGY INC	Stock	86722A103	1,018	118	SH		SOLE		118	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	6,251	197	SH		SOLE	36	197	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	474,672	14,960	SH		SOLE		14,959	0	0
SUNOCO LP/SUNOCO FIN CORP	Stock	86765K109	43,100	1,000	SH		SOLE		1,000	0	0
SUNOPTA INC	Stock	8676EP108	9,748	1,155	SH		SOLE	9	1,155	0	0
SUNPOWER CORP	Stock	867652406	10,439	579	SH		SOLE		579	0	0
SUNRUN INC	Stock	86771W105	2,210	92	SH		SOLE	19	92	0	0
SUNRUN INC	Stock	86771W105	46,335	1,929	SH		SOLE		1,929	0	0
SUNSHINE BIOPHARMA INC COM NEW	Stock	867781304	13	20	SH		SOLE		20	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	821	10	SH		SOLE	19	10	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	48,685	593	SH		SOLE		593	0	0
SUPERIOR GROUP OF CO INC	Stock	868358102	19,618	1,950	SH		SOLE		1,950	0	0
SUPERNUS PHARMACEUTICALS INC	Stock	868459108	1,962	55	SH		SOLE		55	0	0
SURGERY PARTNERS INC	Stock	86881A100	139	5	SH		SOLE	19	5	0	0
SURGERY PARTNERS INC	Stock	86881A100	2,786	100	SH		SOLE		100	0	0
SUZANO S A	ADR	86959K105	323	35	SH		SOLE	33	35	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	460	2	SH		SOLE	46	2	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	153,734	668	SH		SOLE		668	0	0
SWEETGREEN INC	Stock	87043Q108	557	65	SH		SOLE		65	0	0
SYLVAMO CORP	Stock	871332102	49	1	SH		SOLE	19	1	0	0
SYLVAMO CORP	Stock	871332102	79,864	1,644	SH		SOLE		1,643	0	0
GEN DIGITAL INC	Stock	668771108	621	29	SH		SOLE	9	29	0	0
GEN DIGITAL INC	Stock	668771108	664	31	SH		SOLE	46	31	0	0
GEN DIGITAL INC	Stock	668771108	60,947	2,844	SH		SOLE		2,844	0	0
SYNAPTICS INC	Stock	87157D109	36,351	382	SH		SOLE	24	382	0	0
SYNAPTICS INC	Stock	87157D109	20,269	213	SH		SOLE		213	0	0
SYNCHRONOSS TECHNOLOGIES INC	Stock	87157B103	124	200	SH		SOLE		200	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	3,056	93	SH		SOLE	9	93	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	956	29	SH		SOLE	33	29	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	230	7	SH		SOLE	46	7	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	36,015	1,096	SH		SOLE		1,096	0	0
SYNEOS HEALTH INC	Stock	87166B102	330	9	SH		SOLE		9	0	0
SYNOPSYS INC	Stock	871607107	1,916	6	SH		SOLE	9	6	0	0
SYNOPSYS INC	Stock	871607107	21,392	67	SH		SOLE	19	67	0	0
SYNOPSYS INC	Stock	871607107	4,789	15	SH		SOLE	33	15	0	0
SYNOPSYS INC	Stock	871607107	6,067	19	SH		SOLE	36	19	0	0
SYNOPSYS INC	Stock	871607107	94,191	295	SH		SOLE	41	295	0	0
SYNOPSYS INC	Stock	871607107	1,916	6	SH		SOLE	46	6	0	0
SYNOPSYS INC	Stock	871607107	8,621	27	SH		SOLE	50	27	0	0
SYNOPSYS INC	Stock	871607107	32,568	102	SH		SOLE		102	0	0
SYNOVUS FINL CORP	Stock	87161C501	5,520	147	SH		SOLE	19	147	0	0
SYNOVUS FINL CORP	Stock	87161C501	145,431	3,873	SH		SOLE		3,873	0	0
SYSCO CORP	Stock	871829107	447,233	5,850	SH		SOLE	5	5,850	0	0
SYSCO CORP	Stock	871829107	25,936	339	SH		SOLE	19	339	0	0
SYSCO CORP	Stock	871829107	382	5	SH		SOLE	33	5	0	0
SYSCO CORP	Stock	871829107	2,676	35	SH		SOLE	46	35	0	0
SYSCO CORP	Stock	871829107	1,087,127	14,220	SH		SOLE		14,220	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	1,776,841	16,292	SH		SOLE	6	16,292	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	4,063	37	SH		SOLE	33	37	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	811,455	7,440	SH		SOLE		7,440	0	0
T ROWE PRICE ETF INC	ETF	87283Q404	57,601	1,835	SH		SOLE		1,835	0	0
TAIWAN FD INC	CEF	874036106	46,180	2,000	SH		SOLE		2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	11,099	149	SH		SOLE	9	149	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	513,087	6,888	SH		SOLE	18	6,888	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	5,959	80	SH		SOLE	33	80	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	3,326,567	44,658	SH		SOLE		44,657	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	2,278	146	SH		SOLE	33	146	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	109,412	7,014	SH		SOLE		7,013	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	417	4	SH		SOLE	33	4	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	833	8	SH		SOLE	46	8	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	29,677	285	SH		SOLE		285	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	179	10	SH		SOLE	19	10	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	37,167	2,072	SH		SOLE		2,071	0	0
TAPESTRY INC	Stock	876030107	7,426	195	SH		SOLE	9	195	0	0
TAPESTRY INC	Stock	876030107	61,369	1,612	SH		SOLE		1,611	0	0
TARGA RES CORP	Stock	87612G101	828,419	11,271	SH		SOLE		11,271	0	0
TARGET CORP	Stock	87612E106	51,364	345	SH		SOLE	7	344	0	0
TARGET CORP	Stock	87612E106	50,376	338	SH		SOLE	9	338	0	0
TARGET CORP	Stock	87612E106	13,563	91	SH		SOLE	19	91	0	0
TARGET CORP	Stock	87612E106	1,798	12	SH		SOLE	33	12	0	0
TARGET CORP	Stock	87612E106	2,385	16	SH		SOLE	46	16	0	0
TARGET CORP	Stock	87612E106	8,076,540	54,190	SH		SOLE		54,190	0	0
TATA MTRS LTD	ADR	876568502	5,708	247	SH		SOLE		247	0	0
TAYLOR MORRISON HOME CORP	Stock	87724P106	10,258	338	SH		SOLE		338	0	0
TC BANCSHARES INC	Stock	87224V108	29,800	2,000	SH		SOLE		2,000	0	0
TC ENERGY CORP	Stock	87807B107	1,873	47	SH		SOLE	33	47	0	0
TC ENERGY CORP	Stock	87807B107	69,925	1,755	SH		SOLE	52	1,755	0	0
TC ENERGY CORP	Stock	87807B107	287,342	7,209	SH		SOLE		7,208	0	0
TDH HLDGS INC SHS NEW	Stock	G87084102	8	5	SH		SOLE		5	0	0
TE CONNECTIVITY LTD	Stock	H84989104	40,065	349	SH		SOLE	7	349	0	0
TE CONNECTIVITY LTD	Stock	H84989104	6,429	56	SH		SOLE	9	56	0	0
TE CONNECTIVITY LTD	Stock	H84989104	804	7	SH		SOLE	19	7	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,607	14	SH		SOLE	46	14	0	0
TE CONNECTIVITY LTD	Stock	H84989104	651,336	5,674	SH		SOLE		5,673	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	100,174	805	SH		SOLE	9	805	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	53,385	429	SH		SOLE	19	429	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	16,317,866	131,130	SH		SOLE		131,130	0	0
TECHTARGET INC	Stock	87874R100	7,666	174	SH		SOLE		174	0	0
TECK RESOURCES LTD	Stock	878742204	25,075	663	SH		SOLE	9	663	0	0
TECK RESOURCES LTD	Stock	878742204	555,995	14,701	SH		SOLE		14,701	0	0
TECNOGLASS INC	Stock	G87264100	2,462	80	SH		SOLE		80	0	0
TEKLA HEALTHCARE INVS	CEF	87911J103	15	1	SH		SOLE		0	0	0
TEKLA HEALTHCARE OPPORTUNITI	CEF	879105104	791,507	39,955	SH		SOLE		39,954	0	0
TEKLA LIFE SCIENCES INVS	CEF	87911K100	51,767	3,643	SH		SOLE		3,643	0	0
TEKLA WORLD HEALTHCARE FD	CEF	87911L108	280,934	19,176	SH		SOLE		19,176	0	0
TELADOC HEALTH INC	Stock	87918A105	406,496	17,188	SH		SOLE		17,188	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	45,990	115	SH		SOLE	9	115	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	2,799	7	SH		SOLE	36	7	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	69,507	174	SH		SOLE		173	0	0
TELEFLEX INCORPORATED	Stock	879369106	2,247	9	SH		SOLE	36	9	0	0
TELEFLEX INCORPORATED	Stock	879369106	174,202	698	SH		SOLE		697	0	0
TELEFONICA S A	ADR	879382208	793	222	SH		SOLE	33	222	0	0
TELEPHONE & DATA SYS INC	Stock	879433829	503,268	47,976	SH		SOLE		47,976	0	0
TTEC HLDGS INC	Stock	89854H102	1,280	29	SH		SOLE	9	29	0	0
TTEC HLDGS INC	Stock	89854H102	8,116	184	SH		SOLE	34	183	0	0
TELLURIAN INC NEW	Stock	87968A104	5,366	3,194	SH		SOLE		3,194	0	0
TELOS CORP MD	Stock	87969B101	2,036	400	SH		SOLE		400	0	0
TELUS CORPORATION	Stock	87971M103	153,601	7,954	SH		SOLE		7,954	0	0
TEMPLETON DRAGON FD INC	CEF	88018T101	2,555	250	SH		SOLE		250	0	0
TEMPLETON EMERGING MKTS INCO	CEF	880192109	127,368	23,200	SH		SOLE		23,200	0	0
TEMPLETON GLOBAL INCOME FD	CEF	880198106	22,684	5,239	SH		SOLE		5,238	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	10,986	320	SH		SOLE	9	320	0	0
TENARIS S A	ADR	88031M109	4,290	122	SH		SOLE	9	122	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	14,159	1,710	SH		SOLE		1,710	0	0
TENET HEALTHCARE CORP	Stock	88033G407	20,004	410	SH		SOLE	9	410	0	0
TENET HEALTHCARE CORP	Stock	88033G407	20,101	412	SH		SOLE		412	0	0
TERADATA CORP DEL	Stock	88076W103	2,726	81	SH		SOLE	9	81	0	0
TERADATA CORP DEL	Stock	88076W103	44,061	1,309	SH		SOLE		1,309	0	0
TERADYNE INC	Stock	880770102	525	6	SH		SOLE	33	6	0	0
TERADYNE INC	Stock	880770102	262	3	SH		SOLE	46	3	0	0
TERADYNE INC	Stock	880770102	565,804	6,477	SH		SOLE		6,477	0	0
TEREX CORP NEW	Stock	880779103	7,177	168	SH		SOLE		168	0	0
TERNIUM SA	ADR	880890108	200,932	6,575	SH		SOLE		6,575	0	0
TERRENO RLTY CORP	REIT	88146M101	3,071	54	SH		SOLE	9	54	0	0
TERRENO RLTY CORP	REIT	88146M101	11,657	205	SH		SOLE	34	204	0	0
TESLA INC	Stock	88160R101	2,587	21	SH		SOLE	4	21	0	0
TESLA INC	Stock	88160R101	123	1	SH		SOLE	9	1	0	0
TESLA INC	Stock	88160R101	26,361	214	SH		SOLE	19	214	0	0
TESLA INC	Stock	88160R101	11,086	90	SH		SOLE	33	90	0	0
TESLA INC	Stock	88160R101	18,477	150	SH		SOLE	43	150	0	0
TESLA INC	Stock	88160R101	8,007	65	SH		SOLE	46	65	0	0
TESLA INC	Stock	88160R101	59,865	486	SH		SOLE	48	486	0	0
TESLA INC	Stock	88160R101	9,815,899	79,687	SH		SOLE		79,687	0	0
TETRA TECH INC NEW	Stock	88162G103	2,904	20	SH		SOLE	9	20	0	0
TETRA TECH INC NEW	Stock	88162G103	12,341	85	SH		SOLE	19	85	0	0
TETRA TECH INC NEW	Stock	88162G103	134,301	925	SH		SOLE	24	925	0	0
TETRA TECH INC NEW	Stock	88162G103	13,536	93	SH		SOLE	34	93	0	0
TETRA TECH INC NEW	Stock	88162G103	129,719	893	SH		SOLE		893	0	0
TEUCRIUM COMMODITY TR	ETF	88166A102	1,337,182	49,654	SH		SOLE		49,654	0	0
TEUCRIUM COMMODITY TR	ETF	88166A508	975,590	122,254	SH		SOLE		122,254	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	37,411	4,102	SH		SOLE		4,102	0	0
TEXAS CAP BANCSHARES INC	Stock	88224Q107	1,990	33	SH		SOLE		33	0	0
TEXAS INSTRS INC	Stock	882508104	49,752	301	SH		SOLE	7	301	0	0
TEXAS INSTRS INC	Stock	882508104	49,401	299	SH		SOLE	9	299	0	0
TEXAS INSTRS INC	Stock	882508104	32,228	195	SH		SOLE	19	195	0	0
TEXAS INSTRS INC	Stock	882508104	202,577	1,226	SH		SOLE	30	1,226	0	0
TEXAS INSTRS INC	Stock	882508104	9,483	57	SH		SOLE	33	57	0	0
TEXAS INSTRS INC	Stock	882508104	5,106,841	30,909	SH		SOLE		30,909	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	368,044	157	SH		SOLE	18	157	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	30,475	13	SH		SOLE	19	13	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	110,179	47	SH		SOLE		47	0	0
TEXAS ROADHOUSE INC	Stock	882681109	2,686,423	29,537	SH		SOLE		29,537	0	0
TEXTRON INC	Stock	883203101	8,425	119	SH		SOLE	9	119	0	0
TEXTRON INC	Stock	883203101	305,611	4,317	SH		SOLE		4,316	0	0
TG THERAPEUTICS INC	Stock	88322Q108	40,802	3,449	SH		SOLE		3,449	0	0
THE AARONS COMPANY INC	Stock	00258W108	5,378	450	SH		SOLE		450	0	0
THE BEAUTY HEALTH COMPANY	Stock	88331L108	127	14	SH		SOLE	19	14	0	0
THE BEAUTY HEALTH COMPANY	Stock	88331L108	905,678	99,525	SH		SOLE		99,525	0	0
THE LION ELECTRIC COMPANY	Stock	536221104	1,680	750	SH		SOLE		750	0	0
THE ONE GROUP HOSPITALITY IN	Stock	88338K103	630	100	SH		SOLE		100	0	0
THE REALREAL INC	Stock	88339P101	4,313	3,450	SH		SOLE		3,450	0	0
THE TRADE DESK INC	Stock	88339J105	538	12	SH		SOLE	33	12	0	0
THE TRADE DESK INC	Stock	88339J105	169,816	3,788	SH		SOLE	53	3,788	0	0
THE TRADE DESK INC	Stock	88339J105	2,167,844	48,357	SH		SOLE		48,357	0	0
INNOVIVA INC	Stock	45781M101	146	11	SH		SOLE	19	11	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	32,491	59	SH		SOLE	2	59	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	21,477	39	SH		SOLE	4	39	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	521,503	947	SH		SOLE	6	947	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	78,749	143	SH		SOLE	9	143	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	7,159	13	SH		SOLE	19	13	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	86,458	157	SH		SOLE	28	157	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	7,720	14	SH		SOLE	33	14	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	10,463	19	SH		SOLE	36	19	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	16,528	30	SH		SOLE	43	30	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	8,260	15	SH		SOLE	46	15	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	5,024,844	9,125	SH		SOLE		9,124	0	0
THOMSON REUTERS CORP.	Stock	884903709	13,004	114	SH		SOLE		114	0	0
THOR INDS INC	Stock	885160101	47,785	633	SH		SOLE	23	633	0	0
THOR INDS INC	Stock	885160101	202,787	2,686	SH		SOLE		2,686	0	0
THREDUP INC	Stock	88556E102	328	250	SH		SOLE		250	0	0
TIDEWATER INC NEW	Stock	88642R109	20,894	567	SH		SOLE		567	0	0
TIDEWATER INC NEW	Stock	88642R174	350	146	SH		SOLE		146	0	0
TILE SHOP HLDGS INC	Stock	88677Q109	594	136	SH		SOLE		135	0	0
TILRAY BRANDS INC	Stock	88688T100	15,184	5,644	SH		SOLE		5,644	0	0
TIMKEN CO	Stock	887389104	322,891	4,569	SH		SOLE		4,569	0	0
TIMOTHY PLAN	ETF	887432276	5,279	225	SH		SOLE		225	0	0
TIMOTHY PLAN	ETF	887432334	4,419	190	SH		SOLE		190	0	0
TIMOTHY PLAN	ETF	887432284	10,162	428	SH		SOLE		428	0	0
TIPTREE INC	Stock	88822Q103	378,107	27,320	SH		SOLE		27,319	0	0
TITAN INTL INC ILL	Stock	88830M102	58,216	3,800	SH		SOLE		3,800	0	0
TJX COS INC NEW	Stock	872540109	39,322	494	SH		SOLE	2	494	0	0
TJX COS INC NEW	Stock	872540109	2,272,104	28,544	SH		SOLE	6	28,544	0	0
TJX COS INC NEW	Stock	872540109	7,653	96	SH		SOLE	19	96	0	0
TJX COS INC NEW	Stock	872540109	21,094	265	SH		SOLE	26	265	0	0
TJX COS INC NEW	Stock	872540109	3,367	42	SH		SOLE	33	42	0	0
TJX COS INC NEW	Stock	872540109	3,779,031	47,475	SH		SOLE		47,475	0	0
TMC THE METALS COMPANY INC	Stock	87261Y106	24,255	31,500	SH		SOLE		31,500	0	0
T-MOBILE US INC	Stock	872590104	25,060	179	SH		SOLE	9	179	0	0
T-MOBILE US INC	Stock	872590104	14,000	100	SH		SOLE	19	100	0	0
T-MOBILE US INC	Stock	872590104	7,280	52	SH		SOLE	33	52	0	0
T-MOBILE US INC	Stock	872590104	4,620	33	SH		SOLE	46	33	0	0
T-MOBILE US INC	Stock	872590104	1,941,800	13,870	SH		SOLE		13,870	0	0
TOAST INC	Stock	888787108	517,281	28,690	SH		SOLE		28,690	0	0
TOLL BROTHERS INC	Stock	889478103	117,362	2,351	SH		SOLE		2,351	0	0
TOPBUILD CORP	Stock	89055F103	313	2	SH		SOLE	19	2	0	0
TOPGOLF CALLAWAY BRANDS CORP	Stock	131193104	27,110	1,373	SH		SOLE		1,372	0	0
TORM PLC	Stock	G89479102	7,293	250	SH		SOLE		250	0	0
TORO CO	Stock	891092108	9,169	81	SH		SOLE	19	81	0	0
TORO CO	Stock	891092108	19,072	168	SH		SOLE		168	0	0
TORONTO DOMINION BK ONT	Stock	891160509	13,923	215	SH		SOLE	7	215	0	0
TORONTO DOMINION BK ONT	Stock	891160509	842	13	SH		SOLE	33	13	0	0
TORONTO DOMINION BK ONT	Stock	891160509	495,244	7,647	SH		SOLE		7,647	0	0
TORTOISE ENERGY INDEPENDENC	CEF	89148K200	4,080	140	SH		SOLE		140	0	0
TORTOISE ENERGY INFRA CORP	CEF	89147L886	136,919	4,310	SH		SOLE		4,309	0	0
TOTALENERGIES SE	ADR	89151E109	5,960	96	SH		SOLE	9	96	0	0
TOTALENERGIES SE	ADR	89151E109	10,057	162	SH		SOLE	31	162	0	0
TOTALENERGIES SE	ADR	89151E109	3,663	59	SH		SOLE	33	59	0	0
TOTALENERGIES SE	ADR	89151E109	177,052	2,852	SH		SOLE	52	2,852	0	0
TOTALENERGIES SE	ADR	89151E109	948,148	15,273	SH		SOLE		15,273	0	0
TOYOTA MOTOR CORP	ADR	892331307	7,648	56	SH		SOLE	31	56	0	0
TOYOTA MOTOR CORP	ADR	892331307	3,278	24	SH		SOLE	33	24	0	0
TOYOTA MOTOR CORP	ADR	892331307	63,683	466	SH		SOLE		466	0	0
TPI COMPOSITES INC	Stock	87266J104	203	20	SH		SOLE		20	0	0
TRACON PHARMACEUTICALS INC	Stock	89237H209	2,980	2,000	SH		SOLE		2,000	0	0
TRACTOR SUPPLY CO	Stock	892356106	5,174	23	SH		SOLE	4	23	0	0
TRACTOR SUPPLY CO	Stock	892356106	1,800	8	SH		SOLE	9	8	0	0
TRACTOR SUPPLY CO	Stock	892356106	631,491	2,807	SH		SOLE	18	2,807	0	0
TRACTOR SUPPLY CO	Stock	892356106	5,174	23	SH		SOLE	19	23	0	0
TRACTOR SUPPLY CO	Stock	892356106	681	3	SH		SOLE	33	3	0	0
TRACTOR SUPPLY CO	Stock	892356106	4,274	19	SH		SOLE	36	19	0	0
TRACTOR SUPPLY CO	Stock	892356106	1,575	7	SH		SOLE	46	7	0	0
TRACTOR SUPPLY CO	Stock	892356106	5,399	24	SH		SOLE	50	24	0	0
TRACTOR SUPPLY CO	Stock	892356106	2,421,870	10,765	SH		SOLE		10,765	0	0
TRADEWEB MKTS INC	Stock	892672106	4,935	76	SH		SOLE	36	76	0	0
TRAEGER INC	Stock	89269P103	127,464	45,200	SH		SOLE		45,200	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	2,858	17	SH		SOLE	19	17	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	2,027	12	SH		SOLE	33	12	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	1,099,053	6,538	SH		SOLE		6,538	0	0
TRANSCAT INC	Stock	893529107	425	6	SH		SOLE	19	6	0	0
TRANSDIGM GROUP INC	Stock	893641100	2,554	4	SH		SOLE	33	4	0	0
TRANSDIGM GROUP INC	Stock	893641100	4,408	7	SH		SOLE	36	7	0	0
TRANSDIGM GROUP INC	Stock	893641100	31,052	49	SH		SOLE	43	49	0	0
TRANSDIGM GROUP INC	Stock	893641100	2,039,436	3,239	SH		SOLE		3,239	0	0
TRANSMEDICS GROUP INC	Stock	89377M109	436,792	7,077	SH		SOLE		7,077	0	0
TRANSOCEAN INC	Corp Bond	893830BJ7	3,845	4,000	SH		SOLE		4,000	0	0
TRANSOCEAN LTD	Stock	H8817H100	973,648	213,519	SH		SOLE		213,519	0	0
TRANSUNION	Stock	89400J107	153,166	2,699	SH		SOLE	53	2,698	0	0
TRANSUNION	Stock	89400J107	19,749	348	SH		SOLE		348	0	0
TRAVEL PLUS LEISURE CO	Stock	894164102	3,240	89	SH		SOLE	9	89	0	0
TRAVEL PLUS LEISURE CO	Stock	894164102	11,611	319	SH		SOLE	34	318	0	0
TRAVEL PLUS LEISURE CO	Stock	894164102	23,988	659	SH		SOLE		659	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	7,875	42	SH		SOLE	9	42	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	45,935	245	SH		SOLE	26	245	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	3,010	16	SH		SOLE	33	16	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,437	13	SH		SOLE	46	13	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,271,538	12,116	SH		SOLE		12,115	0	0
TREEHOUSE FOODS INC	Stock	89469A104	29,628	600	SH		SOLE		600	0	0
TREX CO INC	Stock	89531P105	635	15	SH		SOLE	9	15	0	0
TREX CO INC	Stock	89531P105	3,132	74	SH		SOLE	50	74	0	0
TREX CO INC	Stock	89531P105	529,887	12,518	SH		SOLE		12,518	0	0
TRICIDA INC	Stock	89610F101	260	1,700	SH		SOLE		1,700	0	0
TRI CONTL CORP	CEF	895436103	11,884	464	SH		SOLE		463	0	0
TRIMBLE INC	Stock	896239100	106,985	2,116	SH		SOLE		2,116	0	0
TRINET GROUP INC	Stock	896288107	136	2	SH		SOLE	19	2	0	0
TRINITY INDS INC	Stock	896522109	161,157	5,450	SH		SOLE		5,450	0	0
TRINSEO PLC	Stock	G9059U107	24,936	1,098	SH		SOLE		1,098	0	0
TRIO TECH INTL	Stock	896712205	1,800	400	SH		SOLE		400	0	0
TRIPADVISOR INC	Stock	896945201	18,394	1,023	SH		SOLE		1,023	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100	166,119	15,927	SH		SOLE		15,927	0	0
TRITIUM DCFC LIMITED ORDINARY SHARES	Stock	242794105	7,224	4,300	SH		SOLE		4,300	0	0
TRITON INTL LTD	Stock	G9078F107	1,905,403	27,703	SH		SOLE		27,702	0	0
TRONOX HOLDINGS PLC	Stock	G9087Q102	16,452	1,200	SH		SOLE		1,200	0	0
TRUIST FINL CORP	Stock	89832Q109	31,171	724	SH		SOLE	7	724	0	0
TRUIST FINL CORP	Stock	89832Q109	18,288	425	SH		SOLE	9	425	0	0
TRUIST FINL CORP	Stock	89832Q109	114,338	2,657	SH		SOLE	19	2,657	0	0
TRUIST FINL CORP	Stock	89832Q109	1,076	25	SH		SOLE	33	25	0	0
TRUIST FINL CORP	Stock	89832Q109	84,038	1,953	SH		SOLE	52	1,953	0	0
TRUIST FINL CORP	Stock	89832Q109	4,499,401	104,564	SH		SOLE		104,564	0	0
TRUPANION INC	Stock	898202106	19,012	400	SH		SOLE		400	0	0
TRUSTMARK CORP	Stock	898402102	663	19	SH		SOLE	19	19	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	1,071	71	SH		SOLE	19	71	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	3,016	200	SH		SOLE		200	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	725	175	SH		SOLE		175	0	0
TURTLE BEACH CORP	Stock	900450206	11,831	1,650	SH		SOLE		1,650	0	0
TUSIMPLE HLDGS INC	Stock	90089L108	779	475	SH		SOLE		475	0	0
TWILIO INC	Stock	90138F102	562,746	11,494	SH		SOLE		11,494	0	0
TWIST BIOSCIENCE CORP	Stock	90184D100	9,334	392	SH		SOLE		392	0	0
TWO HBRS INVT CORP	REIT	90187B804	313,965	19,909	SH		SOLE		19,909	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	2,257	7	SH		SOLE	9	7	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	1,934	6	SH		SOLE	33	6	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	322	1	SH		SOLE	46	1	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	10,640	33	SH		SOLE	50	33	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	38,689	120	SH		SOLE		120	0	0
TYSON FOODS INC	Stock	902494103	4,856	78	SH		SOLE	9	78	0	0
TYSON FOODS INC	Stock	902494103	374	6	SH		SOLE	19	6	0	0
TYSON FOODS INC	Stock	902494103	1,317	21	SH		SOLE	33	21	0	0
TYSON FOODS INC	Stock	902494103	1,803,636	28,974	SH		SOLE		28,974	0	0
U S GOLD CORP	Stock	90291C201	960	200	SH		SOLE		200	0	0
U S PHYSICAL THERAPY	Stock	90337L108	2,998	37	SH		SOLE	9	37	0	0
U S PHYSICAL THERAPY	Stock	90337L108	73,397	906	SH		SOLE	23	905	0	0
U S PHYSICAL THERAPY	Stock	90337L108	11,904	147	SH		SOLE	34	146	0	0
U S PHYSICAL THERAPY	Stock	90337L108	6,401	79	SH		SOLE		79	0	0
ETF SER SOLUTIONS	ETF	26922A842	82,921	4,855	SH		SOLE		4,854	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	346	14	SH		SOLE	9	14	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	5,762	233	SH		SOLE	19	233	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	626,461	25,332	SH		SOLE		25,332	0	0
UBIQUITI INC	Stock	90353W103	43,218	158	SH		SOLE		158	0	0
UBS AG LONDON BRANCH	ETF	902677780	102,124	270	SH		SOLE		270	0	0
UBS GROUP AG	Stock	H42097107	4,145	222	SH		SOLE	9	222	0	0
UBS GROUP AG	Stock	H42097107	691	37	SH		SOLE	19	37	0	0
UBS GROUP AG	Stock	H42097107	2,707	145	SH		SOLE	33	145	0	0
UBS GROUP AG	Stock	H42097107	952	51	SH		SOLE		51	0	0
UDR INC	REIT	902653104	310	8	SH		SOLE	33	8	0	0
UDR INC	REIT	902653104	133,089	3,436	SH		SOLE		3,436	0	0
UGI CORP NEW	Stock	902681105	69,580	1,877	SH		SOLE	24	1,877	0	0
UGI CORP NEW	Stock	902681105	1,635,876	44,129	SH		SOLE		44,129	0	0
UIPATH INC	Stock	90364P105	10,969	863	SH		SOLE		863	0	0
ULTA BEAUTY INC	Stock	90384S303	5,160	11	SH		SOLE	19	11	0	0
ULTA BEAUTY INC	Stock	90384S303	938	2	SH		SOLE	33	2	0	0
ULTA BEAUTY INC	Stock	90384S303	938	2	SH		SOLE	46	2	0	0
ULTA BEAUTY INC	Stock	90384S303	236,880	505	SH		SOLE	53	505	0	0
ULTA BEAUTY INC	Stock	90384S303	2,450,422	5,224	SH		SOLE		5,224	0	0
ULTRA CLEAN HLDGS INC	Stock	90385V107	173,010	5,219	SH		SOLE		5,219	0	0
ULTRAGENYX PHARMACEUTICAL IN	Stock	90400D108	46	1	SH		SOLE		1	0	0
UMH PPTYS INC	REIT	903002103	2,721	169	SH		SOLE	9	169	0	0
UMH PPTYS INC	REIT	903002103	10,770	669	SH		SOLE	34	668	0	0
UMH PPTYS INC	REIT	903002103	56,350	3,500	SH		SOLE		3,500	0	0
UNDER ARMOUR INC	Stock	904311107	45,415	4,470	SH		SOLE		4,470	0	0
UNDER ARMOUR INC	Stock	904311206	34,853	3,907	SH		SOLE		3,907	0	0
UNIFI INC	Stock	904677200	9	1	SH		SOLE		1	0	0
UNIFIRST CORP MASS	Stock	904708104	2,702	14	SH		SOLE	9	14	0	0
UNIFIRST CORP MASS	Stock	904708104	54,616	283	SH		SOLE	23	283	0	0
UNIFIRST CORP MASS	Stock	904708104	11,479	59	SH		SOLE	34	59	0	0
UNIFIRST CORP MASS	Stock	904708104	1,544	8	SH		SOLE		8	0	0
UNILEVER PLC	ADR	904767704	4,985	99	SH		SOLE	9	99	0	0
UNILEVER PLC	ADR	904767704	62,182	1,235	SH		SOLE	26	1,235	0	0
UNILEVER PLC	ADR	904767704	954	19	SH		SOLE	31	18	0	0
UNILEVER PLC	ADR	904767704	3,172	63	SH		SOLE	33	63	0	0
UNILEVER PLC	ADR	904767704	20,090	399	SH		SOLE	36	399	0	0
UNILEVER PLC	ADR	904767704	46,824	930	SH		SOLE	43	929	0	0
UNILEVER PLC	ADR	904767704	67,721	1,345	SH		SOLE	52	1,345	0	0
UNILEVER PLC	ADR	904767704	2,291,185	45,505	SH		SOLE		45,505	0	0
UNION PAC CORP	Stock	907818108	3,934	19	SH		SOLE	6	19	0	0
UNION PAC CORP	Stock	907818108	46,483	224	SH		SOLE	7	224	0	0
UNION PAC CORP	Stock	907818108	14,702	71	SH		SOLE	9	71	0	0
UNION PAC CORP	Stock	907818108	4,972	24	SH		SOLE	33	24	0	0
UNION PAC CORP	Stock	907818108	5,798	28	SH		SOLE	36	28	0	0
UNION PAC CORP	Stock	907818108	13,580	66	SH		SOLE	43	65	0	0
UNION PAC CORP	Stock	907818108	5,384	26	SH		SOLE	46	26	0	0
UNION PAC CORP	Stock	907818108	5,887,774	28,434	SH		SOLE		28,433	0	0
UNISYS CORP	Stock	909214306	3,424	670	SH		SOLE		670	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	152,685	4,050	SH		SOLE		4,050	0	0
UNITED BANCORP INC OHIO	Stock	909911109	2,547	173	SH		SOLE		173	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107	98,634	2,436	SH		SOLE	19	2,436	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107	76,891	1,899	SH		SOLE		1,899	0	0
UNITED CMNTY BKS BLAIRSVLE G	Stock	90984P303	1,149	34	SH		SOLE	19	34	0	0
UNITED CMNTY BKS BLAIRSVLE G	Stock	90984P303	27,040	800	SH		SOLE		800	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	1,672	256	SH		SOLE	33	256	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	1,993	305	SH		SOLE		305	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	14,255	82	SH		SOLE	4	82	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	295,528	1,700	SH		SOLE	5	1,700	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	28,510	164	SH		SOLE	7	164	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	4,694	27	SH		SOLE	9	27	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	5,802	33	SH		SOLE	19	33	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	3,190	18	SH		SOLE	33	18	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	39,288	226	SH		SOLE	52	226	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	5,313,247	30,564	SH		SOLE		30,564	0	0
UNITED RENTALS INC	Stock	911363109	7,108	20	SH		SOLE	9	20	0	0
UNITED RENTALS INC	Stock	911363109	11,729	33	SH		SOLE	19	33	0	0
UNITED RENTALS INC	Stock	911363109	2,133	6	SH		SOLE	33	6	0	0
UNITED RENTALS INC	Stock	911363109	2,135,719	6,009	SH		SOLE		6,009	0	0
UNITED STS 12 MONTH NAT GAS	ETF	91288X109	7,754	450	SH		SOLE		450	0	0
UNITED STS 12 MONTH OIL FD L	ETF	91288V103	55,629	1,567	SH		SOLE		1,567	0	0
UNITED STS COMMODITY INDEX F	ETF	911718104	15,424	668	SH		SOLE		668	0	0
UNITED STS GASOLINE FD LP	ETF	91201T102	1,150,428	19,193	SH		SOLE		19,193	0	0
UNITED STS NAT GAS FD LP	ETF	912318300	620,978	44,041	SH		SOLE		44,041	0	0
UNITED STS OIL FD LP	ETF	91232N207	2,047,717	29,207	SH		SOLE		29,207	0	0
UNITED STATES STL CORP NEW	Stock	912909108	88,527	3,534	SH		SOLE		3,534	0	0
UNITED STS COMMODITY INDEX F	ETF	911717106	6,472	115	SH		SOLE		115	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	2,503	9	SH		SOLE	19	9	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	43,660	157	SH		SOLE		157	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	33,401	63	SH		SOLE	4	63	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	54,078	102	SH		SOLE	7	102	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	188,744	356	SH		SOLE	9	356	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	588,500	1,110	SH		SOLE	18	1,110	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	51,902	98	SH		SOLE	19	97	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	111,338	210	SH		SOLE	28	210	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	213,663	403	SH		SOLE	30	403	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	33,021	62	SH		SOLE	33	62	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	63,622	120	SH		SOLE	36	120	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	132,545	250	SH		SOLE	41	250	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	41,423	78	SH		SOLE	43	78	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	192,986	364	SH		SOLE	45	364	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	12,724	24	SH		SOLE	46	24	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	110,808	209	SH		SOLE	49	209	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	47,716	90	SH		SOLE	50	90	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	8,368,034	15,783	SH		SOLE		15,783	0	0
UNITI GROUP INC	REIT	91325V108	369,278	66,777	SH		SOLE		66,777	0	0
UNITIL CORP	Stock	913259107	96,033	1,870	SH		SOLE		1,869	0	0
UNITY SOFTWARE INC	Stock	91332U101	4,346	152	SH		SOLE	4	152	0	0
UNITY SOFTWARE INC	Stock	91332U101	200	7	SH		SOLE	9	7	0	0
UNITY SOFTWARE INC	Stock	91332U101	401,349	14,038	SH		SOLE		14,038	0	0
UNIVAR SOLUTIONS INC	Stock	91336L107	10,208	321	SH		SOLE	19	321	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	3,457	32	SH		SOLE	9	32	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	13,072	121	SH		SOLE	34	120	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	5,314,764	49,193	SH		SOLE		49,192	0	0
UFP INDUSTRIES INC	Stock	90278Q108	2,615	33	SH		SOLE	9	33	0	0
UFP INDUSTRIES INC	Stock	90278Q108	159	2	SH		SOLE	19	2	0	0
UFP INDUSTRIES INC	Stock	90278Q108	10,387	131	SH		SOLE	34	131	0	0
UFP INDUSTRIES INC	Stock	90278Q108	6,736	85	SH		SOLE		85	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	4,869	102	SH		SOLE		102	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	28,178	200	SH		SOLE		200	0	0
UNIVERSAL LOGISTICS HLDGS IN	Stock	91388P105	535	16	SH		SOLE	19	16	0	0
UNUM GROUP	Stock	91529Y106	170,562	4,157	SH		SOLE	19	4,157	0	0
UNUM GROUP	Stock	91529Y106	2,576,753	62,802	SH		SOLE		62,801	0	0
UPSTART HLDGS INC	Stock	91680M107	272,894	20,643	SH		SOLE		20,642	0	0
UPWORK INC	Stock	91688F104	6,107	585	SH		SOLE		585	0	0
URANIUM ENERGY CORP	Stock	916896103	8,536	2,200	SH		SOLE		2,200	0	0
UR-ENERGY INC	Stock	91688R108	86	75	SH		SOLE		75	0	0
US BANCORP DEL	Stock	902973304	130,830	3,000	SH		SOLE	5	3,000	0	0
US BANCORP DEL	Stock	902973304	519,308	11,908	SH		SOLE	6	11,908	0	0
US BANCORP DEL	Stock	902973304	46,096	1,057	SH		SOLE	9	1,057	0	0
US BANCORP DEL	Stock	902973304	53,065	1,217	SH		SOLE	19	1,216	0	0
US BANCORP DEL	Stock	902973304	4,099	94	SH		SOLE	33	94	0	0
US BANCORP DEL	Stock	902973304	77,626	1,780	SH		SOLE	52	1,780	0	0
US BANCORP DEL	Stock	902973304	1,538,024	35,268	SH		SOLE		35,267	0	0
US FOODS HLDG CORP	Stock	912008109	269,268	7,915	SH		SOLE	5	7,915	0	0
US FOODS HLDG CORP	Stock	912008109	3,402	100	SH		SOLE		100	0	0
U S SILICA HLDGS INC	Stock	90346E103	19,163	1,533	SH		SOLE		1,533	0	0
USA COMPRESSION PARTNERS LP	Stock	90290N109	35,387	1,812	SH		SOLE		1,811	0	0
UTAH MED PRODS INC	Stock	917488108	334,213	3,325	SH		SOLE		3,324	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	3,056,310	43,352	SH		SOLE		43,351	0	0
UTSTARCOM HOLDINGS CORP	Stock	G9310A114	1,800	507	SH		SOLE		507	0	0
UTZ BRANDS INC	Stock	918090101	4,393	277	SH		SOLE	9	277	0	0
UTZ BRANDS INC	Stock	918090101	13,367	843	SH		SOLE	34	842	0	0
UWM HOLDINGS CORPORATION	Stock	91823B109	778	235	SH		SOLE		235	0	0
VAALCO ENERGY INC	Stock	91851C201	5,264	1,154	SH		SOLE		1,154	0	0
VACASA INC	Stock	91854V107	517	410	SH		SOLE		410	0	0
VAIL RESORTS INC	Stock	91879Q109	1,668	7	SH		SOLE	19	7	0	0
VAIL RESORTS INC	Stock	91879Q109	3,337	14	SH		SOLE	36	14	0	0
VAIL RESORTS INC	Stock	91879Q109	477	2	SH		SOLE		2	0	0
VALARIS LIMITED	Stock	G9460G119	60	5	SH		SOLE		5	0	0
VALE S A	ADR	91912E105	8,298	489	SH		SOLE	31	489	0	0
VALE S A	ADR	91912E105	2,393	141	SH		SOLE	33	141	0	0
VALE S A	ADR	91912E105	330,514	19,476	SH		SOLE		19,476	0	0
VALERO ENERGY CORP	Stock	91913Y100	9,768	77	SH		SOLE	9	77	0	0
VALERO ENERGY CORP	Stock	91913Y100	110,368	870	SH		SOLE	19	870	0	0
VALERO ENERGY CORP	Stock	91913Y100	1,804	14	SH		SOLE	33	14	0	0
VALERO ENERGY CORP	Stock	91913Y100	5,605,613	44,187	SH		SOLE		44,187	0	0
VALLEY NATL BANCORP	Stock	919794107	22,971	2,031	SH		SOLE	19	2,031	0	0
VALLEY NATL BANCORP	Stock	919794107	55,804	4,934	SH		SOLE		4,934	0	0
VALVOLINE INC	Stock	92047W101	29,548	905	SH		SOLE	9	905	0	0
VALVOLINE INC	Stock	92047W101	10,826	332	SH		SOLE		331	0	0
VANECK ETF TRUST	ETF	92189F411	126,327	8,928	SH		SOLE		8,927	0	0
VANECK ETF TRUST	ETF	92189F726	107,879	675	SH		SOLE		675	0	0
VANECK ETF TRUST	ETF	92189F353	41,118	2,258	SH		SOLE		2,258	0	0
VANECK ETF TRUST	ETF	92189F437	149,948	5,550	SH		SOLE		5,549	0	0
VANECK ETF TRUST	ETF	92189F171	83,212	3,619	SH		SOLE		3,619	0	0
VANECK ETF TRUST	ETF	92189H409	396,468	7,843	SH		SOLE		7,843	0	0
VANECK ETF TRUST	ETF	92189F486	28,207	1,134	SH		SOLE		1,133	0	0
VANECK ETF TRUST	ETF	92189F536	471,066	26,980	SH		SOLE		26,979	0	0
VANECK ETF TRUST	ETF	92189F502	1,441	13	SH		SOLE		13	0	0
VANECK MERK GOLD TR	ETF	921078101	53,070	3,000	SH		SOLE		3,000	0	0
VANECK ETF TRUST	ETF	92189F643	67,116	1,034	SH		SOLE		1,033	0	0
VANECK ETF TRUST	ETF	92189F585	7,913	254	SH		SOLE		253	0	0
VANECK ETF TRUST	ETF	92189F429	117,388	7,025	SH		SOLE		7,025	0	0
VANECK ETF TRUST	ETF	92189H805	221,972	2,915	SH		SOLE		2,914	0	0
VANECK ETF TRUST	ETF	92189F676	3,106,962	15,310	SH		SOLE		15,309	0	0
VANECK ETF TRUST	ETF	92189F387	22,686	1,019	SH		SOLE		1,018	0	0
VANECK ETF TRUST	ETF	92189F528	49,948	2,959	SH		SOLE		2,959	0	0
VANECK ETF TRUST	ETF	92189H839	92,119	7,582	SH		SOLE		7,581	0	0
VANECK ETF TRUST	ETF	92189F791	129,962	3,645	SH		SOLE		3,645	0	0
VANECK ETF TRUST	ETF	92189H607	24,324	80	SH		SOLE		80	0	0
VANECK ETF TRUST	ETF	92189F692	6,997	90	SH		SOLE		90	0	0
VANECK ETF TRUST	ETF	92189F114	48,218	1,125	SH		SOLE		1,125	0	0
VANECK ETF TRUST	ETF	92189F817	7,104	600	SH		SOLE		600	0	0
VANGUARD BD INDEX FDS	ETF	921937793	1,883	26	SH		SOLE	19	26	0	0
VANGUARD BD INDEX FDS	ETF	921937793	9,448	130	SH		SOLE	36	130	0	0
VANGUARD BD INDEX FDS	ETF	921937793	87,909	1,214	SH		SOLE		1,213	0	0
VANGUARD WORLD FDS	ETF	92204A108	839,966	3,835	SH		SOLE		3,835	0	0
VANGUARD WORLD FDS	ETF	92204A207	3,462,963	18,077	SH		SOLE		18,076	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	17,007	112	SH		SOLE	49	112	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	8,037,822	52,933	SH		SOLE		52,932	0	0
VANGUARD WHITEHALL FDS	ETF	921946885	8,537	140	SH		SOLE		140	0	0
VANGUARD WORLD FDS	ETF	92204A306	74,934	618	SH		SOLE	9	617	0	0
VANGUARD WORLD FDS	ETF	92204A306	994,011	8,196	SH		SOLE		8,196	0	0
VANGUARD WORLD FD	ETF	921910725	4,654,328	94,619	SH		SOLE		94,619	0	0
VANGUARD WORLD FD	ETF	921910733	161,508	2,452	SH		SOLE		2,452	0	0
VANGUARD WORLD FD	ETF	921910709	2,191,468	26,457	SH		SOLE		26,457	0	0
VANGUARD INDEX FDS	ETF	922908652	27,110	204	SH		SOLE	36	204	0	0
VANGUARD INDEX FDS	ETF	922908652	611,227	4,601	SH		SOLE		4,600	0	0
VANGUARD WORLD FDS	ETF	92204A405	880,649	10,645	SH		SOLE		10,644	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	617	6	SH		SOLE	19	6	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	986,477	9,595	SH		SOLE		9,595	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	3,761	75	SH		SOLE	9	75	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	719,497	14,350	SH		SOLE		14,349	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	80,191	1,911	SH		SOLE	36	1,910	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	370,595	8,830	SH		SOLE	49	8,830	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	7,615,481	181,451	SH		SOLE		181,450	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	1,910	49	SH		SOLE	19	49	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	26,485	679	SH		SOLE	36	679	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	41,865	1,074	SH		SOLE	49	1,074	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	5,863,059	150,412	SH		SOLE		150,411	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	312,996	5,646	SH		SOLE		5,645	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	571,112	13,815	SH		SOLE		13,815	0	0
VANGUARD INDEX FDS	ETF	922908736	7,246	34	SH		SOLE	19	34	0	0
VANGUARD INDEX FDS	ETF	922908736	10,229	48	SH		SOLE	49	48	0	0
VANGUARD INDEX FDS	ETF	922908736	9,251,760	43,413	SH		SOLE		43,413	0	0
VANGUARD WORLD FDS	ETF	92204A504	3,109,558	12,536	SH		SOLE		12,536	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	24,564	227	SH		SOLE	19	227	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	9,699,159	89,633	SH		SOLE		89,632	0	0
VANGUARD WORLD FDS	ETF	92204A603	455,491	2,494	SH		SOLE		2,493	0	0
VANGUARD WORLD FDS	ETF	92204A702	12,457	39	SH		SOLE	19	39	0	0
VANGUARD WORLD FDS	ETF	92204A702	7,190,030	22,510	SH		SOLE		22,510	0	0
VANGUARD BD INDEX FDS	ETF	921937819	8,659	117	SH		SOLE	36	116	0	0
VANGUARD BD INDEX FDS	ETF	921937819	431,333	5,804	SH		SOLE		5,803	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	22,555	291	SH		SOLE	19	291	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	42,631	550	SH		SOLE	22	550	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	1,928,326	24,878	SH		SOLE		24,878	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	41,287	706	SH		SOLE		706	0	0
VANGUARD WHITEHALL FDS	ETF	921946810	946,320	13,591	SH		SOLE		13,590	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	780,289	13,099	SH		SOLE		13,098	0	0
VANGUARD INDEX FDS	ETF	922908637	1,651,049	9,478	SH		SOLE		9,477	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	44,366	586	SH		SOLE		586	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C847	1,144,643	18,576	SH		SOLE		18,575	0	0
VANGUARD WORLD FDS	ETF	92204A801	2,691	16	SH		SOLE	9	15	0	0
VANGUARD WORLD FDS	ETF	92204A801	170	1	SH		SOLE	19	1	0	0
VANGUARD WORLD FDS	ETF	92204A801	190,602	1,120	SH		SOLE		1,119	0	0
VANGUARD WORLD FD	ETF	921910873	318,252	2,404	SH		SOLE		2,403	0	0
VANGUARD INDEX FDS	ETF	922908629	21,400	105	SH		SOLE	19	105	0	0
VANGUARD INDEX FDS	ETF	922908629	7,587,058	37,226	SH		SOLE		37,226	0	0
VANGUARD INDEX FDS	ETF	922908538	581,979	3,238	SH		SOLE		3,237	0	0
VANGUARD INDEX FDS	ETF	922908512	2,361,577	17,462	SH		SOLE		17,462	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	13,474	296	SH		SOLE	7	296	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	23,989	527	SH		SOLE	22	527	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	8,513	187	SH		SOLE	36	187	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	177,984	3,910	SH		SOLE		3,910	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866	86,059	1,337	SH		SOLE		1,337	0	0
VANGUARD INDEX FDS	ETF	922908553	3,712	45	SH		SOLE	9	45	0	0
VANGUARD INDEX FDS	ETF	922908553	3,884,885	47,101	SH		SOLE		47,100	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	552,927	3,173	SH		SOLE		3,173	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	2,921	53	SH		SOLE	19	53	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1,344	24	SH		SOLE	36	24	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	218,362	3,962	SH		SOLE		3,961	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	154,331	2,318	SH		SOLE		2,317	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C649	731	6	SH		SOLE	19	6	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C649	32,448	266	SH		SOLE		266	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C599	1,202	7	SH		SOLE		7	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C664	49,480	703	SH		SOLE		703	0	0
VANGUARD INDEX FDS	ETF	922908363	56,214	160	SH		SOLE	19	160	0	0
VANGUARD INDEX FDS	ETF	922908363	126,132	359	SH		SOLE	36	359	0	0
VANGUARD INDEX FDS	ETF	922908363	11,372,023	32,368	SH		SOLE		32,367	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	1,257,312	5,961	SH		SOLE		5,960	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	240,318	1,716	SH		SOLE		1,715	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932885	102,823	629	SH		SOLE		628	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932869	181,849	1,074	SH		SOLE		1,074	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932844	416,914	2,717	SH		SOLE		2,717	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932828	587,211	3,388	SH		SOLE		3,388	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932778	129,548	825	SH		SOLE		824	0	0
VANGUARD BD INDEX FDS	ETF	921937827	16,647	221	SH		SOLE	36	221	0	0
VANGUARD BD INDEX FDS	ETF	921937827	5,071,766	67,372	SH		SOLE		67,372	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	13,534	180	SH		SOLE	9	180	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	24,136	321	SH		SOLE	19	321	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	1,762,645	23,443	SH		SOLE		23,442	0	0
VANGUARD MALVERN FDS	ETF	922020805	10,595,972	226,846	SH		SOLE		226,845	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	6,360	110	SH		SOLE	9	110	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	1,053,999	18,229	SH		SOLE		18,228	0	0
VANGUARD INDEX FDS	ETF	922908751	5,742,243	31,286	SH		SOLE		31,286	0	0
VANGUARD INDEX FDS	ETF	922908611	7,476,597	47,082	SH		SOLE		47,081	0	0
VANGUARD INDEX FDS	ETF	922908595	1,424,793	7,105	SH		SOLE		7,104	0	0
VANGUARD MUN BD FDS	ETF	922907746	2,590,816	52,350	SH		SOLE		52,350	0	0
VANGUARD WORLD FDS	ETF	92204A884	494	6	SH		SOLE	19	6	0	0
VANGUARD WORLD FDS	ETF	92204A884	1,134,256	13,790	SH		SOLE		13,790	0	0
VANGUARD BD INDEX FDS	ETF	921937835	30,532	425	SH		SOLE	9	425	0	0
VANGUARD BD INDEX FDS	ETF	921937835	3,533,545	49,186	SH		SOLE		49,186	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C573	238,515	3,213	SH		SOLE		3,213	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	13,186	278	SH		SOLE	9	278	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	18,469	389	SH		SOLE	36	389	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	1,744,931	36,790	SH		SOLE		36,789	0	0
VANGUARD STAR FDS	ETF	921909768	7,137	138	SH		SOLE	9	138	0	0
VANGUARD STAR FDS	ETF	921909768	1,190	23	SH		SOLE	19	23	0	0
VANGUARD STAR FDS	ETF	921909768	1,100,552	21,279	SH		SOLE		21,279	0	0
VANGUARD INDEX FDS	ETF	922908769	10,324	54	SH		SOLE	9	54	0	0
VANGUARD INDEX FDS	ETF	922908769	17,972	94	SH		SOLE	19	94	0	0
VANGUARD INDEX FDS	ETF	922908769	22,424,235	117,288	SH		SOLE		117,287	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	262,596	3,047	SH		SOLE		3,046	0	0
VANGUARD WELLINGTON FD	ETF	921935607	128,484	1,300	SH		SOLE		1,300	0	0
VANGUARD WELLINGTON FD	ETF	921935805	20,425	207	SH		SOLE		207	0	0
VANGUARD BD INDEX FDS	ETF	92203C303	70,763	1,444	SH		SOLE		1,444	0	0
VANGUARD WORLD FDS	ETF	92204A876	513,316	3,347	SH		SOLE		3,347	0	0
VANGUARD INDEX FDS	ETF	922908744	10,059,327	71,663	SH		SOLE		71,662	0	0
VANGUARD WORLD FD	ETF	921910840	41,267	401	SH		SOLE		401	0	0
VANGUARD WORLD FD	ETF	921910816	622,684	3,619	SH		SOLE		3,618	0	0
VARONIS SYS INC	Stock	922280102	8,690	363	SH		SOLE	9	363	0	0
VARONIS SYS INC	Stock	922280102	40,818	1,705	SH		SOLE		1,705	0	0
VAXART INC	Stock	92243A200	480	500	SH		SOLE		500	0	0
VAXCYTE INC	Stock	92243G108	11,124	232	SH		SOLE		232	0	0
VBI VACCINES INC CDA	Stock	91822J103	391	1,000	SH		SOLE		1,000	0	0
VECTOR GROUP LTD	Stock	92240M108	92,339	7,786	SH		SOLE		7,785	0	0
VEECO INSTRS INC DEL	Convertible	922417AD2	24,663	25,000	SH		SOLE		25,000	0	0
VEEVA SYS INC	Stock	922475108	4,680	29	SH		SOLE	9	29	0	0
VEEVA SYS INC	Stock	922475108	1,775	11	SH		SOLE	36	11	0	0
VEEVA SYS INC	Stock	922475108	36,311	225	SH		SOLE	41	225	0	0
VEEVA SYS INC	Stock	922475108	16,945	105	SH		SOLE	50	105	0	0
VEEVA SYS INC	Stock	922475108	92,309	572	SH		SOLE		572	0	0
VELODYNE LIDAR INC	Stock	92259F101	222	300	SH		SOLE		300	0	0
VENATOR MATLS PLC	Stock	G9329Z100	511	947	SH		SOLE		947	0	0
VENTAS INC	REIT	92276F100	766	17	SH		SOLE	33	17	0	0
VENTAS INC	REIT	92276F100	238,088	5,285	SH		SOLE		5,284	0	0
VEON LTD	ADR	91822M106	147	300	SH		SOLE		300	0	0
VERACYTE INC	Stock	92337F107	9,611	405	SH		SOLE		405	0	0
VERASTEM INC	Stock	92337C104	10,415	25,875	SH		SOLE		25,875	0	0
VERICEL CORP	Stock	92346J108	5,268	200	SH		SOLE		200	0	0
VERISIGN INC	Stock	92343E102	822	4	SH		SOLE	33	4	0	0
VERISIGN INC	Stock	92343E102	1,027	5	SH		SOLE	46	5	0	0
VERISIGN INC	Stock	92343E102	59,988	292	SH		SOLE		292	0	0
VERISK ANALYTICS INC	Stock	92345Y106	28,404	161	SH		SOLE	9	161	0	0
VERISK ANALYTICS INC	Stock	92345Y106	1,235	7	SH		SOLE	46	7	0	0
VERISK ANALYTICS INC	Stock	92345Y106	15,701	89	SH		SOLE	48	89	0	0
VERISK ANALYTICS INC	Stock	92345Y106	877,866	4,976	SH		SOLE		4,976	0	0
VERITEX HLDGS INC	Stock	923451108	26,648	949	SH		SOLE	6	949	0	0
VERITIV CORP	Stock	923454102	2,637	22	SH		SOLE		21	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	37,115	942	SH		SOLE	9	942	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	91,921	2,333	SH		SOLE	19	2,333	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	39,794	1,010	SH		SOLE	26	1,010	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	3,162	80	SH		SOLE	33	80	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	9,141	232	SH		SOLE	36	232	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	21,278	540	SH		SOLE	43	540	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	7,250	184	SH		SOLE	46	184	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	161,067	4,088	SH		SOLE	52	4,088	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	12,609,743	320,044	SH		SOLE		320,044	0	0
VERMILION ENERGY INC	Stock	923725105	17,700	1,000	SH		SOLE		1,000	0	0
VERRA MOBILITY CORP	Stock	92511U102	6,915	500	SH		SOLE		500	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	34,365	119	SH		SOLE	9	119	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	56,890	197	SH		SOLE	19	197	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	2,888	10	SH		SOLE	33	10	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	43,317	150	SH		SOLE	50	150	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	1,419,361	4,915	SH		SOLE		4,915	0	0
VERTICAL AEROSPACE LTD	Stock	G9471C107	5,085	1,500	SH		SOLE		1,500	0	0
V F CORP	Stock	918204108	1,303,265	47,203	SH		SOLE		47,202	0	0
VIASAT INC	Stock	92552V100	3,165	100	SH		SOLE	25	100	0	0
VIASAT INC	Stock	92552V100	3,165	100	SH		SOLE		100	0	0
VIATRIS INC	Stock	92556V106	28,215	2,535	SH		SOLE	9	2,535	0	0
VIATRIS INC	Stock	92556V106	401	36	SH		SOLE	19	36	0	0
VIATRIS INC	Stock	92556V106	1,213	109	SH		SOLE	33	109	0	0
VIATRIS INC	Stock	92556V106	170,844	15,350	SH		SOLE		15,349	0	0
VICI PPTYS INC	REIT	925652109	8,683	268	SH		SOLE	6	268	0	0
VICI PPTYS INC	REIT	925652109	1,166	36	SH		SOLE	46	36	0	0
VICI PPTYS INC	REIT	925652109	365,361	11,277	SH		SOLE		11,276	0	0
VICOR CORP	Stock	925815102	1,613	30	SH		SOLE		30	0	0
VICTORIAS SECRET AND CO	Stock	926400102	55,101	1,540	SH		SOLE		1,540	0	0
VICTORY CAP HLDGS INC	Stock	92645B103	2,683	100	SH		SOLE		100	0	0
VICTORY PORTFOLIOS II	ETF	92647N667	98,007	2,195	SH		SOLE	6	2,195	0	0
VICTORY PORTFOLIOS II	ETF	92647N667	330,812	7,409	SH		SOLE		7,409	0	0
VICTORY PORTFOLIOS II	ETF	92647X806	24,030	1,000	SH		SOLE		1,000	0	0
VICTORY PORTFOLIOS II	ETF	92647N774	10,459	191	SH		SOLE		191	0	0
VICTORY PORTFOLIOS II	ETF	92647N824	361,929	5,831	SH		SOLE		5,830	0	0
VICTORY PORTFOLIOS II	ETF	92647N691	7,631	200	SH		SOLE		200	0	0
VICTORY PORTFOLIOS II	ETF	92647N873	60,142	1,166	SH		SOLE		1,166	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	11,284	232	SH		SOLE	9	232	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	265,020	5,449	SH		SOLE	25	5,448	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	15,030	309	SH		SOLE		309	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	144,152	2,964	SH		SOLE		2,963	0	0
VIEWRAY INC	Stock	92672L107	1,792	400	SH		SOLE		400	0	0
VIKING THERAPEUTICS INC	Stock	92686J106	19,063	2,028	SH		SOLE		2,028	0	0
VILLAGE FARMS INTL INC	Stock	92707Y108	324	242	SH		SOLE		242	0	0
VIMEO INC	Stock	92719V100	463	135	SH		SOLE		135	0	0
VINCE HLDG CORP	Stock	92719W207	1,566	200	SH		SOLE		200	0	0
VINTAGE WINE ESTATES INC	Stock	92747V106	1,565	480	SH		SOLE		480	0	0
VIPER ENERGY PARTNERS LP	Stock	92763M105	581,479	18,291	SH		SOLE		18,291	0	0
VIPSHOP HOLDINGS LIMITED	ADR	92763W103	1,528	112	SH		SOLE		112	0	0
VIRGIN GALACTIC HOLDINGS INC	Stock	92766K106	9,967	2,864	SH		SOLE		2,864	0	0
VIRPAX PHARMACEUTICALS INC	Stock	928251107	77	123	SH		SOLE		123	0	0
VIRTU FINL INC	Stock	928254101	100,009	4,900	SH		SOLE		4,900	0	0
VIRTUS ARTIFICIAL INTELLIGEN	CEF	92838Y100	11,236	694	SH		SOLE		694	0	0
VIRTUS DIVERSIFIED INCM & CO	CEF	92840N100	65,721	3,541	SH		SOLE		3,541	0	0
VIRTUS DIVIDEND INTEREST & P	CEF	92840R101	20,710	1,836	SH		SOLE		1,836	0	0
ETFIS SER TR I	ETF	26923G822	551,124	30,382	SH		SOLE		30,381	0	0
ETFIS SER TR I	ETF	26923G707	9,981	457	SH		SOLE		457	0	0
ETFIS SER TR I	ETF	26923G806	857,560	18,295	SH		SOLE		18,295	0	0
VIRTUS ETF TR II	ETF	92790A504	27,388	1,025	SH		SOLE		1,025	0	0
VIRTUS TOTAL RETURN FD INC	CEF	92835W107	66,830	10,203	SH		SOLE		10,203	0	0
VISA INC	Stock	92826C839	30,125	145	SH		SOLE	2	145	0	0
VISA INC	Stock	92826C839	36,981	178	SH		SOLE	4	178	0	0
VISA INC	Stock	92826C839	99,309	478	SH		SOLE	9	478	0	0
VISA INC	Stock	92826C839	657,768	3,166	SH		SOLE	18	3,166	0	0
VISA INC	Stock	92826C839	44,150	213	SH		SOLE	19	212	0	0
VISA INC	Stock	92826C839	122,578	590	SH		SOLE	28	590	0	0
VISA INC	Stock	92826C839	16,047	77	SH		SOLE	33	77	0	0
VISA INC	Stock	92826C839	11,427	55	SH		SOLE	36	55	0	0
VISA INC	Stock	92826C839	88,298	425	SH		SOLE	41	425	0	0
VISA INC	Stock	92826C839	78,644	379	SH		SOLE	43	378	0	0
VISA INC	Stock	92826C839	8,726	42	SH		SOLE	46	42	0	0
VISA INC	Stock	92826C839	68,145	328	SH		SOLE	48	328	0	0
VISA INC	Stock	92826C839	106,581	513	SH		SOLE	49	513	0	0
VISA INC	Stock	92826C839	50,486	243	SH		SOLE	50	243	0	0
VISA INC	Stock	92826C839	484,263	2,331	SH		SOLE	53	2,330	0	0
VISA INC	Stock	92826C839	12,799,040	61,605	SH		SOLE		61,604	0	0
VISHAY INTERTECHNOLOGY INC	Stock	928298108	733	34	SH		SOLE		34	0	0
VISION MARINE TECHNOLOGIES I	Stock	C96657116	4,610	1,000	SH		SOLE		1,000	0	0
VISLINK TECHNOLOGIES INC	Stock	92836Y300	12	21	SH		SOLE		21	0	0
VISTA GOLD CORP	Stock	927926303	50	100	SH		SOLE		100	0	0
VISTA OUTDOOR INC	Stock	928377100	2,388	98	SH		SOLE		98	0	0
VISTEON CORP	Stock	92839U206	11,906	91	SH		SOLE		91	0	0
VISTRA CORP	Stock	92840M102	302	13	SH		SOLE	19	13	0	0
VISTRA CORP	Stock	92840M102	1,252,065	53,968	SH		SOLE		53,968	0	0
VIZSLA SILVER CORP	Stock	92859G202	1,725	1,500	SH		SOLE		1,500	0	0
VMWARE INC	Stock	928563402	70,833	577	SH		SOLE		577	0	0
VNET GROUP INC	ADR	90138A103	28	5	SH		SOLE		5	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	1,083	107	SH		SOLE	9	107	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	69,403	6,858	SH		SOLE	52	6,858	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	229,050	22,633	SH		SOLE		22,633	0	0
VOLT ETF TRUST	ETF	92873G105	4,730	1,000	SH		SOLE		1,000	0	0
VOLTA INC	Stock	92873V102	657	1,850	SH		SOLE		1,850	0	0
VONTIER CORPORATION	Stock	928881101	10,110	523	SH		SOLE	6	523	0	0
VONTIER CORPORATION	Stock	928881101	174	9	SH		SOLE		9	0	0
VORNADO RLTY TR	REIT	929042109	157,157	7,552	SH		SOLE		7,552	0	0
VOYA ASIA PAC HIGH DIV EQT I	CEF	92912J102	74,161	12,098	SH		SOLE		12,098	0	0
VOYA EMERGING MKTS HIGH DIVI	CEF	92912P108	121,296	23,507	SH		SOLE		23,507	0	0
VOYA FINANCIAL INC	Stock	929089100	615	10	SH		SOLE		10	0	0
VOYA GLBL ADV & PREM OPP FD	CEF	92912R104	41,717	4,795	SH		SOLE		4,795	0	0
VOYA INFRASTRUCTURE INDLS &	CEF	92912X101	47,647	5,196	SH		SOLE		5,196	0	0
VROOM INC	Stock	92918V109	52,601	51,570	SH		SOLE		51,570	0	0
VULCAN MATLS CO	Stock	929160109	15,935	91	SH		SOLE	9	91	0	0
VULCAN MATLS CO	Stock	929160109	2,457	14	SH		SOLE	33	14	0	0
VULCAN MATLS CO	Stock	929160109	2,101	12	SH		SOLE	36	12	0	0
VULCAN MATLS CO	Stock	929160109	119,810	684	SH		SOLE		684	0	0
VUZIX CORP	Stock	92921W300	243,130	66,794	SH		SOLE		66,794	0	0
WP CAREY INC	REIT	92936U109	12,191	156	SH		SOLE	9	156	0	0
WP CAREY INC	REIT	92936U109	66,738	854	SH		SOLE	19	853	0	0
WP CAREY INC	REIT	92936U109	1,042,854	13,344	SH		SOLE		13,344	0	0
GRAINGER W W INC	Stock	384802104	17,244	31	SH		SOLE	4	31	0	0
GRAINGER W W INC	Stock	384802104	1,113	2	SH		SOLE	9	2	0	0
GRAINGER W W INC	Stock	384802104	7,797	14	SH		SOLE	19	14	0	0
GRAINGER W W INC	Stock	384802104	2,236	4	SH		SOLE	33	4	0	0
GRAINGER W W INC	Stock	384802104	147,963	266	SH		SOLE	45	266	0	0
GRAINGER W W INC	Stock	384802104	1,669	3	SH		SOLE	46	3	0	0
GRAINGER W W INC	Stock	384802104	556,195	1,000	SH		SOLE		999	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	31,980	856	SH		SOLE	19	856	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	2,540	68	SH		SOLE	33	68	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	63,811	1,708	SH		SOLE	52	1,708	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	4,807,156	128,671	SH		SOLE		128,671	0	0
WALKER & DUNLOP INC	Stock	93148P102	1,706,319	21,742	SH		SOLE		21,742	0	0
WALLBOX NV	Stock	N94209108	1,074	300	SH		SOLE		300	0	0
WALMART INC	Stock	931142103	35,589	251	SH		SOLE	9	251	0	0
WALMART INC	Stock	931142103	129,422	913	SH		SOLE	19	912	0	0
WALMART INC	Stock	931142103	58,985	416	SH		SOLE	24	416	0	0
WALMART INC	Stock	931142103	14,945	105	SH		SOLE	33	105	0	0
WALMART INC	Stock	931142103	10,209	72	SH		SOLE	36	72	0	0
WALMART INC	Stock	931142103	23,438	165	SH		SOLE	43	165	0	0
WALMART INC	Stock	931142103	10,935,947	77,128	SH		SOLE		77,127	0	0
DISNEY WALT CO	Stock	254687106	2,259	26	SH		SOLE	2	26	0	0
DISNEY WALT CO	Stock	254687106	162,900	1,875	SH		SOLE	5	1,875	0	0
DISNEY WALT CO	Stock	254687106	2,693	31	SH		SOLE	9	31	0	0
DISNEY WALT CO	Stock	254687106	7,819	90	SH		SOLE	19	90	0	0
DISNEY WALT CO	Stock	254687106	12,598	145	SH		SOLE	33	145	0	0
DISNEY WALT CO	Stock	254687106	4,344	50	SH		SOLE	46	50	0	0
DISNEY WALT CO	Stock	254687106	5,854,686	67,388	SH		SOLE		67,388	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	134,616	14,200	SH		SOLE	5	14,200	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	9,812	1,035	SH		SOLE	24	1,035	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	313	33	SH		SOLE	33	33	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	2,436	257	SH		SOLE	49	257	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	320,879	33,848	SH		SOLE		33,848	0	0
WARNER MUSIC GROUP CORP	Stock	934550203	1,827	52	SH		SOLE		52	0	0
WASTE CONNECTIONS INC	Stock	94106B101	9,809	74	SH		SOLE	9	74	0	0
WASTE CONNECTIONS INC	Stock	94106B101	2,916	22	SH		SOLE	36	22	0	0
WASTE CONNECTIONS INC	Stock	94106B101	6,631	50	SH		SOLE	43	50	0	0
WASTE CONNECTIONS INC	Stock	94106B101	219,528	1,657	SH		SOLE	53	1,657	0	0
WASTE CONNECTIONS INC	Stock	94106B101	243,380	1,836	SH		SOLE		1,836	0	0
WASTE MGMT INC DEL	Stock	94106L109	79,538	507	SH		SOLE	19	507	0	0
WASTE MGMT INC DEL	Stock	94106L109	4,112	26	SH		SOLE	33	26	0	0
WASTE MGMT INC DEL	Stock	94106L109	3,964,973	25,274	SH		SOLE		25,273	0	0
WATERS CORP	Stock	941848103	1,370	4	SH		SOLE	46	4	0	0
WATERS CORP	Stock	941848103	26,379	77	SH		SOLE		77	0	0
WATSCO INC	Stock	942622200	748	3	SH		SOLE	19	3	0	0
WATSCO INC	Stock	942622200	68,336	274	SH		SOLE	23	274	0	0
WATSCO INC	Stock	942622200	32,671	131	SH		SOLE		131	0	0
WATTS WATER TECHNOLOGIES INC	Stock	942749102	1,024	7	SH		SOLE	19	7	0	0
WAYFAIR INC	Stock	94419L101	22,793	693	SH		SOLE		693	0	0
WD 40 CO	Stock	929236107	37,562	233	SH		SOLE	23	233	0	0
WD 40 CO	Stock	929236107	57,391	356	SH		SOLE		356	0	0
WEATHERFORD INTL PLC	Stock	G48833118	3,870	76	SH		SOLE		76	0	0
WEC ENERGY GROUP INC	Stock	92939U106	11,251	120	SH		SOLE	9	120	0	0
WEC ENERGY GROUP INC	Stock	92939U106	35,840	382	SH		SOLE	19	382	0	0
WEC ENERGY GROUP INC	Stock	92939U106	1,992	21	SH		SOLE	33	21	0	0
WEC ENERGY GROUP INC	Stock	92939U106	1,080,002	11,519	SH		SOLE		11,518	0	0
WEIBO CORP	ADR	948596101	3,824	200	SH		SOLE		200	0	0
WW INTL INC	Stock	98262P101	107,675	27,895	SH		SOLE		27,895	0	0
WELLS FARGO CO NEW	Stock	949746101	116,851	2,830	SH		SOLE	9	2,830	0	0
WELLS FARGO CO NEW	Stock	949746101	9,002	218	SH		SOLE	33	218	0	0
WELLS FARGO CO NEW	Stock	949746101	28,903	700	SH		SOLE	36	700	0	0
WELLS FARGO CO NEW	Stock	949746101	67,168	1,627	SH		SOLE	43	1,626	0	0
WELLS FARGO CO NEW	Stock	949746101	3,807,333	92,210	SH		SOLE		92,209	0	0
WELLS FARGO CO NEW	Convertible Preferred	949746804	154,050	130	SH		SOLE		130	0	0
ALLSPRING INCOME OPPORTUNIT	CEF	94987B105	68,328	10,693	SH		SOLE		10,693	0	0
WELLTOWER INC	REIT	95040Q104	1,653	25	SH		SOLE	33	25	0	0
WELLTOWER INC	REIT	95040Q104	259,408	3,957	SH		SOLE		3,957	0	0
WENDYS CO	Stock	95058W100	64,950	2,870	SH		SOLE		2,870	0	0
WESBANCO INC	Stock	950810101	38,089	1,030	SH		SOLE		1,030	0	0
WESCO INTL INC	Stock	95082P105	5,133	41	SH		SOLE	9	41	0	0
WESCO INTL INC	Stock	95082P105	4,132	33	SH		SOLE	19	33	0	0
WESCO INTL INC	Stock	95082P105	876	7	SH		SOLE		7	0	0
WEST BANCORPORATION INC	Stock	95123P106	5,110	200	SH		SOLE		200	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	6,825	29	SH		SOLE	9	29	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	471	2	SH		SOLE	33	2	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	3,530	15	SH		SOLE	36	15	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	1,412	6	SH		SOLE	46	6	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	26,126	111	SH		SOLE		111	0	0
WESTAMERICA BANCORPORATION	Stock	957090103	767	13	SH		SOLE	19	13	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	14,830	249	SH		SOLE	9	249	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	238	4	SH		SOLE	19	4	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	12,030	202	SH		SOLE		201	0	0
WESTERN ASSET DIVERSIFIED IN	CEF	95790K109	115,570	9,100	SH		SOLE		9,100	0	0
WESTERN ASSET GBL HIGH INC F	CEF	95766B109	4,699	691	SH		SOLE		691	0	0
WESTERN ASSET HIGH INCOME OP	CEF	95766K109	24,644	6,239	SH		SOLE		6,239	0	0
WESTERN ASSET MANAGED MUNS F	CEF	95766M105	559,801	55,591	SH		SOLE		55,591	0	0
WESTERN ASSET MTG DEFINED OP	CEF	95790B109	91,265	8,474	SH		SOLE		8,474	0	0
WESTERN ASSET MUN PARTNERS F	CEF	95766P108	186,240	16,000	SH		SOLE		16,000	0	0
WESTERN DIGITAL CORP.	Stock	958102105	1,104	35	SH		SOLE	33	35	0	0
WESTERN DIGITAL CORP.	Stock	958102105	104,778	3,321	SH		SOLE		3,321	0	0
WESTERN DIGITAL CORP.	Convertible	958102AP0	185,738	195,000	SH		SOLE		195,000	0	0
WESTERN MIDSTREAM PARTNERS L	Stock	958669103	38,422	1,431	SH		SOLE		1,431	0	0
WESTERN UN CO	Stock	959802109	18,631	1,353	SH		SOLE	19	1,353	0	0
WESTERN UN CO	Stock	959802109	386	28	SH		SOLE	46	28	0	0
WESTERN UN CO	Stock	959802109	154,992	11,256	SH		SOLE		11,255	0	0
WABTEC	Stock	929740108	5,589	56	SH		SOLE	9	56	0	0
WABTEC	Stock	929740108	499	5	SH		SOLE	33	5	0	0
WABTEC	Stock	929740108	100	1	SH		SOLE	40	1	0	0
WABTEC	Stock	929740108	1,597	16	SH		SOLE	46	16	0	0
WABTEC	Stock	929740108	59,487	596	SH		SOLE	48	596	0	0
WABTEC	Stock	929740108	1,787,602	17,910	SH		SOLE		17,910	0	0
WESTLAKE CHEM PARTNERS LP	Stock	960417103	547,550	23,300	SH		SOLE		23,300	0	0
WESTLAKE CORPORATION	Stock	960413102	69,420	677	SH		SOLE		677	0	0
WESTPORT FUEL SYSTEMS INC	Stock	960908309	1,166	1,505	SH		SOLE		1,505	0	0
WESTROCK CO	Stock	96145D105	1,095	31	SH		SOLE	33	31	0	0
WESTROCK CO	Stock	96145D105	364,148	10,357	SH		SOLE		10,356	0	0
WESTWATER RES INC	Stock	961684206	1,384	1,752	SH		SOLE		1,752	0	0
WEX INC	Stock	96208T104	73,970	452	SH		SOLE		452	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	547,439	17,659	SH		SOLE	6	17,659	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	496	16	SH		SOLE	19	16	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	2,597	84	SH		SOLE	33	83	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	1,364	44	SH		SOLE	46	44	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	297,797	9,606	SH		SOLE		9,606	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	4,243,587	108,587	SH		SOLE		108,587	0	0
WHEELS UP EXPERIENCE INC	Stock	96328L106	335	325	SH		SOLE		325	0	0
WHERE FOOD COMES FROM INC	Stock	96327X200	15,898	1,138	SH		SOLE		1,138	0	0
WHIRLPOOL CORP	Stock	963320106	3,112	22	SH		SOLE	9	22	0	0
WHIRLPOOL CORP	Stock	963320106	789,070	5,578	SH		SOLE		5,578	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	11,315	8	SH		SOLE	9	8	0	0
WHITEHORSE FIN INC	CEF	96524V106	2,284	175	SH		SOLE		175	0	0
WHOLE EARTH BRANDS INC	Stock	96684W100	3,545	871	SH		SOLE		871	0	0
WILEY JOHN & SONS INC	Stock	968223206	279,392	6,974	SH		SOLE		6,974	0	0
WILLAMETTE VY VINEYARD INC	Stock	969136100	292	49	SH		SOLE		49	0	0
WILLIAMS COS INC	Stock	969457100	27,932	849	SH		SOLE	7	849	0	0
WILLIAMS COS INC	Stock	969457100	658	20	SH		SOLE	19	20	0	0
WILLIAMS COS INC	Stock	969457100	1,555	47	SH		SOLE	33	47	0	0
WILLIAMS COS INC	Stock	969457100	18,161	552	SH		SOLE	36	552	0	0
WILLIAMS COS INC	Stock	969457100	42,242	1,284	SH		SOLE	43	1,283	0	0
WILLIAMS COS INC	Stock	969457100	127,093	3,863	SH		SOLE	52	3,863	0	0
WILLIAMS COS INC	Stock	969457100	1,991,001	60,517	SH		SOLE		60,516	0	0
WILLIAMS SONOMA INC	Stock	969904101	345	3	SH		SOLE	19	3	0	0
WILLIAMS SONOMA INC	Stock	969904101	52,633	458	SH		SOLE		458	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	483,046	1,975	SH		SOLE	5	1,975	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	734	3	SH		SOLE	33	3	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	10,517	43	SH		SOLE	36	43	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	20,850	85	SH		SOLE	43	85	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	23,235	95	SH		SOLE		95	0	0
WILLSCOT MOBIL MINI HLDNG CO	Stock	971378104	2,530	56	SH		SOLE	36	56	0	0
WILLSCOT MOBIL MINI HLDNG CO	Stock	971378104	542	12	SH		SOLE		12	0	0
WINGSTOP INC	Stock	974155103	3,991	29	SH		SOLE	9	29	0	0
WINGSTOP INC	Stock	974155103	28,487	207	SH		SOLE	19	207	0	0
WINGSTOP INC	Stock	974155103	13,593	99	SH		SOLE	34	98	0	0
WINGSTOP INC	Stock	974155103	27,937	203	SH		SOLE		203	0	0
WINNEBAGO INDS INC	Stock	974637100	23,610	448	SH		SOLE	6	448	0	0
WINNEBAGO INDS INC	Stock	974637100	8,221	156	SH		SOLE		156	0	0
WINTRUST FINL CORP	Stock	97650W108	54,346	643	SH		SOLE	19	643	0	0
WINTRUST FINL CORP	Stock	97650W108	3,634	43	SH		SOLE		43	0	0
WIPRO LTD	ADR	97651M109	1,761	378	SH		SOLE	33	378	0	0
WIPRO LTD	ADR	97651M109	518	111	SH		SOLE		111	0	0
WISDOMTREE TR	ETF	97717Y626	63,265	3,615	SH		SOLE		3,614	0	0
WISDOMTREE TR	ETF	97717W471	5,992	230	SH		SOLE	9	230	0	0
WISDOMTREE TR	ETF	97717Y691	27,312	1,089	SH		SOLE		1,089	0	0
WISDOMTREE TR	ETF	97717X784	1,857	30	SH		SOLE		30	0	0
WISDOMTREE TR	ETF	97717W315	2,103	59	SH		SOLE	19	59	0	0
WISDOMTREE TR	ETF	97717W315	16,858	473	SH		SOLE		473	0	0
WISDOMTREE TR	ETF	97717X578	11,754	441	SH		SOLE		440	0	0
WISDOMTREE TR	ETF	97717W281	30,218	687	SH		SOLE		686	0	0
WISDOMTREE TR	ETF	97717X867	1,136	44	SH		SOLE		44	0	0
WISDOMTREE TR	ETF	97717Y527	1,625,483	32,335	SH		SOLE		32,335	0	0
WISDOMTREE TR	ETF	97717W430	3,452	167	SH		SOLE		167	0	0
WISDOMTREE TR	ETF	97717W380	2,043,955	47,036	SH		SOLE		47,036	0	0
WISDOMTREE TR	ETF	97717W703	453,372	9,638	SH		SOLE		9,638	0	0
WISDOMTREE TR	ETF	97717W760	302,899	5,226	SH		SOLE		5,226	0	0
WISDOMTREE TR	ETF	97717W851	16,073	250	SH		SOLE		250	0	0
WISDOMTREE TR	ETF	97717W505	249,205	6,057	SH		SOLE		6,057	0	0
WISDOMTREE TR	ETF	97717W604	2,389	84	SH		SOLE	19	84	0	0
WISDOMTREE TR	ETF	97717W604	331,528	11,657	SH		SOLE		11,657	0	0
WISDOMTREE TR	ETF	97717W869	236,919	4,330	SH		SOLE		4,330	0	0
WISDOMTREE TR	ETF	97717W422	26,304	807	SH		SOLE		807	0	0
WISDOMTREE TR	ETF	97717W786	5,265	146	SH		SOLE		145	0	0
WISDOMTREE TR	ETF	97717W836	7,895	125	SH		SOLE		125	0	0
WISDOMTREE TR	ETF	97717Y790	116,161	3,580	SH		SOLE		3,579	0	0
WISDOMTREE TR	ETF	97717W208	603,870	7,017	SH		SOLE	11	7,016	0	0
WISDOMTREE TR	ETF	97717W208	103,273	1,200	SH		SOLE		1,200	0	0
WISDOMTREE TR	ETF	97717W109	297,185	4,900	SH		SOLE		4,900	0	0
WISDOMTREE TR	ETF	97717X669	356,189	5,901	SH		SOLE		5,901	0	0
WISDOMTREE TR	ETF	97717Y808	45,960	985	SH		SOLE		984	0	0
WIX COM LTD	Stock	M98068105	768	10	SH		SOLE	33	10	0	0
WIX COM LTD	Stock	M98068105	36,264	472	SH		SOLE		472	0	0
MR COOPER GROUP INC	Stock	62482R107	201	5	SH		SOLE		5	0	0
WOLFSPEED INC	Stock	977852102	43,495	630	SH		SOLE		630	0	0
WOLVERINE WORLD WIDE INC	Stock	978097103	475,215	43,478	SH		SOLE		43,478	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	7,650	316	SH		SOLE	9	316	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	2,082	86	SH		SOLE	33	86	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	364,406	15,052	SH		SOLE		15,051	0	0
WOODWARD INC	Stock	980745103	580	6	SH		SOLE		6	0	0
WOORI FINL GROUP INC	ADR	981064108	1,624	59	SH		SOLE	33	59	0	0
WORKDAY INC	Stock	98138H101	6,359	38	SH		SOLE	4	38	0	0
WORKDAY INC	Stock	98138H101	502	3	SH		SOLE	9	3	0	0
WORKDAY INC	Stock	98138H101	65,426	391	SH		SOLE		391	0	0
WORKHORSE GROUP INC	Stock	98138J206	48,184	31,700	SH		SOLE		31,700	0	0
WORKIVA INC	Stock	98139A105	252	3	SH		SOLE	19	3	0	0
WORKIVA INC	Stock	98139A105	16,794	200	SH		SOLE		200	0	0
WORLD FUEL SVCS CORP	Stock	981475106	46,461	1,700	SH		SOLE		1,700	0	0
WORLD WRESTLING ENTMT INC	Stock	98156Q108	196,745	2,871	SH		SOLE		2,871	0	0
WPP PLC NEW	ADR	92937A102	12,460	253	SH		SOLE		253	0	0
BERKLEY W R CORP	Stock	084423102	469,818	6,474	SH		SOLE	6	6,474	0	0
BERKLEY W R CORP	Stock	084423102	5,225	72	SH		SOLE	19	72	0	0
BERKLEY W R CORP	Stock	084423102	1,817	25	SH		SOLE	33	25	0	0
BERKLEY W R CORP	Stock	084423102	211,542	2,915	SH		SOLE	45	2,915	0	0
BERKLEY W R CORP	Stock	084423102	290	4	SH		SOLE	46	4	0	0
BERKLEY W R CORP	Stock	084423102	400,174	5,514	SH		SOLE		5,514	0	0
WYNDHAM HOTELS & RESORTS INC	Stock	98311A105	2,710	38	SH		SOLE	9	38	0	0
WYNN RESORTS LTD	Stock	983134107	1,072	13	SH		SOLE	33	13	0	0
WYNN RESORTS LTD	Stock	983134107	412	5	SH		SOLE	46	5	0	0
WYNN RESORTS LTD	Stock	983134107	85,192	1,033	SH		SOLE		1,033	0	0
XAI OCTAGON FLOATING RATE &	CEF	98400T106	232,266	36,751	SH		SOLE		36,750	0	0
XCEL ENERGY INC	Stock	98389B100	1,843	26	SH		SOLE	33	26	0	0
XCEL ENERGY INC	Stock	98389B100	607,108	8,659	SH		SOLE		8,659	0	0
XENCOR INC	Stock	98401F105	156	6	SH		SOLE	19	6	0	0
XEROX HOLDINGS CORP	Stock	98421M106	1,767	121	SH		SOLE		121	0	0
XP INC	Stock	G98239109	3,804	248	SH		SOLE	9	248	0	0
XPEL INC	Stock	98379L100	42,042	700	SH		SOLE		700	0	0
XPENG INC	ADR	98422D105	6,222	626	SH		SOLE		626	0	0
XPERI INC	Stock	98423J101	17,857	2,074	SH		SOLE		2,074	0	0
XPO INC	Stock	983793100	20,274	609	SH		SOLE		609	0	0
DBX ETF TR	ETF	233051879	8,266	295	SH		SOLE		295	0	0
DBX ETF TR	ETF	233051200	868,244	26,939	SH		SOLE		26,939	0	0
DBX ETF TR	ETF	233051630	73,568	3,373	SH		SOLE		3,373	0	0
DBX ETF TR	ETF	233051481	14,845	352	SH		SOLE		352	0	0
DBX ETF TR	ETF	233051143	87,126	2,521	SH		SOLE		2,521	0	0
DBX ETF TR	ETF	233051432	22,280	661	SH		SOLE	9	660	0	0
DBX ETF TR	ETF	233051432	65,328	1,938	SH		SOLE		1,937	0	0
XYLEM INC	Stock	98419M100	1,106	10	SH		SOLE	46	10	0	0
XYLEM INC	Stock	98419M100	897,575	8,118	SH		SOLE		8,117	0	0
YAMANA GOLD INC	Stock	98462Y100	27,177	4,897	SH		SOLE		4,896	0	0
YANDEX N V	Stock	N97284108	0	88	SH		SOLE	9	88	0	0
YANDEX N V	Stock	N97284108	0	100	SH		SOLE		100	0	0
YELP INC	Stock	985817105	60,941	2,229	SH		SOLE		2,229	0	0
YETI HLDGS INC	Stock	98585X104	59,486	1,440	SH		SOLE		1,440	0	0
YUM CHINA HLDGS INC	Stock	98850P109	130,122	2,381	SH		SOLE		2,381	0	0
YUM BRANDS INC	Stock	988498101	1,285	10	SH		SOLE	33	10	0	0
YUM BRANDS INC	Stock	988498101	1,665	13	SH		SOLE	46	13	0	0
YUM BRANDS INC	Stock	988498101	513,427	4,009	SH		SOLE		4,008	0	0
ZACKS TRUST	ETF	98888G105	3,235,815	140,044	SH		SOLE	19	140,044	0	0
ZACKS TRUST	ETF	98888G105	104,715	4,532	SH		SOLE		4,532	0	0
ZAI LAB LTD	ADR	98887Q104	1,535	50	SH		SOLE		50	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	21,026	82	SH		SOLE	2	82	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	1,795	7	SH		SOLE	9	7	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	6,154	24	SH		SOLE	50	24	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	1,073,076	4,185	SH		SOLE		4,185	0	0
ZILLOW GROUP INC	Stock	98954M101	14,513	465	SH		SOLE		465	0	0
ZILLOW GROUP INC	Stock	98954M200	56,206	1,745	SH		SOLE		1,745	0	0
ZIM INTEGRATED SHIPPING SERV	Stock	M9T951109	825	48	SH		SOLE	33	48	0	0
ZIM INTEGRATED SHIPPING SERV	Stock	M9T951109	106,516	6,196	SH		SOLE		6,196	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	5,228	41	SH		SOLE	9	41	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	25,628	201	SH		SOLE	19	201	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	18,360	144	SH		SOLE	36	144	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	42,378	332	SH		SOLE	43	332	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	510	4	SH		SOLE	46	4	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	551,693	4,327	SH		SOLE		4,327	0	0
ZIMVIE INC	Stock	98888T107	2,111	226	SH		SOLE		226	0	0
ZIONS BANCORPORATION N A	Stock	989701107	1,426	29	SH		SOLE		29	0	0
ZOETIS INC	Stock	98978V103	26,232	179	SH		SOLE	2	179	0	0
ZOETIS INC	Stock	98978V103	17,586	120	SH		SOLE	4	120	0	0
ZOETIS INC	Stock	98978V103	19,345	132	SH		SOLE	9	132	0	0
ZOETIS INC	Stock	98978V103	63,310	432	SH		SOLE	28	432	0	0
ZOETIS INC	Stock	98978V103	182,455	1,245	SH		SOLE	30	1,245	0	0
ZOETIS INC	Stock	98978V103	80,603	550	SH		SOLE	41	550	0	0
ZOETIS INC	Stock	98978V103	19,224	131	SH		SOLE	43	131	0	0
ZOETIS INC	Stock	98978V103	4,103	28	SH		SOLE	46	28	0	0
ZOETIS INC	Stock	98978V103	30,629	209	SH		SOLE	50	209	0	0
ZOETIS INC	Stock	98978V103	283,889	1,937	SH		SOLE	53	1,937	0	0
ZOETIS INC	Stock	98978V103	1,551,816	10,589	SH		SOLE		10,588	0	0
ZOMEDICA CORP	Stock	98980M109	9,701	59,518	SH		SOLE		59,518	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	624,969	9,226	SH		SOLE		9,226	0	0
ZOOMINFO TECHNOLOGIES INC	Stock	98980F104	13,550	450	SH		SOLE		450	0	0
ZSCALER INC	Stock	98980G102	1,633,092	14,594	SH		SOLE		14,594	0	0
ZYMEWORKS DEL INC	Stock	98985Y108	12,969	1,650	SH		SOLE		1,650	0	0

Advisory Services Network 13F-HRQuarterly holdings report by institutional manager