Advisory Services Network 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	Stock	88554D205	251,537	25,331	SH		SOLE		25,331	0	0
3M CO	Stock	88579Y101	12,511	125	SH		SOLE	19	125	0	0
3M CO	Stock	88579Y101	1,201	12	SH		SOLE	33	12	0	0
3M CO	Stock	88579Y101	1,453,420	14,521	SH		SOLE		14,521	0	0
ABBOTT LABS	Stock	002824100	49,059	450	SH		SOLE	7	450	0	0
ABBOTT LABS	Stock	002824100	9,921	91	SH		SOLE	9	91	0	0
ABBOTT LABS	Stock	002824100	125,753	1,153	SH		SOLE	19	1,153	0	0
ABBOTT LABS	Stock	002824100	110,110	1,010	SH		SOLE	28	1,010	0	0
ABBOTT LABS	Stock	002824100	28,859	265	SH		SOLE	33	264	0	0
ABBOTT LABS	Stock	002824100	10,139	93	SH		SOLE	36	93	0	0
ABBOTT LABS	Stock	002824100	98,118	900	SH		SOLE	41	900	0	0
ABBOTT LABS	Stock	002824100	6,432	59	SH		SOLE	46	59	0	0
ABBOTT LABS	Stock	002824100	10,097,797	92,623	SH		SOLE		92,623	0	0
ABBVIE INC	Stock	00287Y109	51,197	380	SH		SOLE	7	380	0	0
ABBVIE INC	Stock	00287Y109	82,185	610	SH		SOLE	9	610	0	0
ABBVIE INC	Stock	00287Y109	295,792	2,195	SH		SOLE	19	2,195	0	0
ABBVIE INC	Stock	00287Y109	191,990	1,425	SH		SOLE	30	1,425	0	0
ABBVIE INC	Stock	00287Y109	40,680	302	SH		SOLE	33	301	0	0
ABBVIE INC	Stock	00287Y109	16,841	125	SH		SOLE	36	125	0	0
ABBVIE INC	Stock	00287Y109	73,024	542	SH		SOLE	52	542	0	0
ABBVIE INC	Stock	00287Y109	17,119,708	127,067	SH		SOLE		127,066	0	0
ABRDN ASIA PACIFIC INCOME FU	CEF	003009107	675,878	250,325	SH		SOLE		250,325	0	0
ABM INDS INC	Stock	000957100	3,241	76	SH		SOLE	9	76	0	0
ABM INDS INC	Stock	000957100	11,642	273	SH		SOLE	34	272	0	0
ABM INDS INC	Stock	000957100	219,648	5,150	SH		SOLE		5,150	0	0
ABRDN ETFS	ETF	003261104	1,100,129	54,570	SH		SOLE		54,569	0	0
ABRDN INCOME CREDIT STRATEGI	CEF	003057106	125,924	18,410	SH		SOLE		18,410	0	0
ABRDN GOLD ETF TRUST	ETF	00326A104	137,095	7,463	SH		SOLE	9	7,463	0	0
ABRDN GOLD ETF TRUST	ETF	00326A104	540,207	29,407	SH		SOLE		29,407	0	0
ABRDN PLATINUM ETF TRUST	ETF	003260106	497,048	5,942	SH		SOLE		5,942	0	0
ABRDN SILVER ETF TRUST	ETF	003264108	201,828	9,237	SH		SOLE		9,237	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	27,772	90	SH		SOLE	2	90	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	49,681	161	SH		SOLE	7	161	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	4,012	13	SH		SOLE	9	13	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	50,607	164	SH		SOLE	19	164	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	115,409	374	SH		SOLE	28	374	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	246,864	800	SH		SOLE	30	800	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	12,425	40	SH		SOLE	33	40	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	15,120	49	SH		SOLE	36	49	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	108,003	350	SH		SOLE	41	350	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	6,172	20	SH		SOLE	46	20	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	35,514,299	115,089	SH		SOLE		115,089	0	0
ACCURAY INC	Stock	004397105	96,363	24,900	SH		SOLE		24,900	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	29,758	353	SH		SOLE	9	353	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	5,648	67	SH		SOLE	33	67	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	6,744	80	SH		SOLE	36	80	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	21,673	257	SH		SOLE	43	257	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	3,035	36	SH		SOLE	46	36	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	1,911,759	22,678	SH		SOLE		22,678	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	47,432	97	SH		SOLE	2	97	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	17,115	35	SH		SOLE	4	35	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	9,780	20	SH		SOLE	9	20	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	97,798	200	SH		SOLE	19	200	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	167,235	342	SH		SOLE	28	342	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	26,405	54	SH		SOLE	33	54	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	16,137	33	SH		SOLE	36	33	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	88,018	180	SH		SOLE	41	180	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	5,868	12	SH		SOLE	46	12	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	509,039	1,041	SH		SOLE	49	1,041	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	53,789	110	SH		SOLE	50	110	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	146,697	300	SH		SOLE	51	300	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	215,156	440	SH		SOLE	53	440	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	11,736	24	SH		SOLE	54	24	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	10,565,883	21,608	SH		SOLE		21,607	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	773	11	SH		SOLE	33	11	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	263,063	3,742	SH		SOLE		3,742	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	15,947	140	SH		SOLE	6	140	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	88,052	773	SH		SOLE	19	773	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	30,414	267	SH		SOLE	33	267	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	5,923	52	SH		SOLE	36	52	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	8,721,644	76,566	SH		SOLE		76,566	0	0
ADVENT CONV & INCOME FD	CEF	00764C109	3,064	261	SH		SOLE	36	261	0	0
ADVENT CONV & INCOME FD	CEF	00764C109	541,066	46,166	SH		SOLE		46,166	0	0
AECOM	Stock	00766T100	388,113	4,583	SH		SOLE		4,582	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	273,549	1,825	SH		SOLE	5	1,825	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	1,049	7	SH		SOLE		7	0	0
AFFIRM HLDGS INC	Stock	00827B106	1,070,984	69,862	SH		SOLE		69,862	0	0
AFLAC INC	Stock	001055102	7,887	113	SH		SOLE	9	113	0	0
AFLAC INC	Stock	001055102	7,189	103	SH		SOLE	19	103	0	0
AFLAC INC	Stock	001055102	3,461	50	SH		SOLE	33	49	0	0
AFLAC INC	Stock	001055102	2,862	41	SH		SOLE	46	41	0	0
AFLAC INC	Stock	001055102	59,373	851	SH		SOLE	49	850	0	0
AFLAC INC	Stock	001055102	2,244,505	32,156	SH		SOLE		32,156	0	0
AGF INVTS TR	ETF	00110G408	604,477	32,222	SH		SOLE		32,221	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	842	7	SH		SOLE	19	7	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	22,487	187	SH		SOLE	33	187	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	2,766	23	SH		SOLE	36	23	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	1,804	15	SH		SOLE	43	15	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	2,525	21	SH		SOLE	46	21	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	331,650	2,758	SH		SOLE		2,758	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	85,366	1,708	SH		SOLE	26	1,708	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	1,849	37	SH		SOLE	33	37	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	846,490	16,937	SH		SOLE		16,936	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,733,217	5,786	SH		SOLE	6	5,786	0	0
AIR PRODS & CHEMS INC	Stock	009158106	15,576	52	SH		SOLE	9	52	0	0
AIR PRODS & CHEMS INC	Stock	009158106	5,392	18	SH		SOLE	19	18	0	0
AIR PRODS & CHEMS INC	Stock	009158106	28,519	95	SH		SOLE	33	95	0	0
AIR PRODS & CHEMS INC	Stock	009158106	5,392	18	SH		SOLE	36	18	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,238,317	4,134	SH		SOLE		4,134	0	0
AIRBNB INC	Stock	009066101	73,564	574	SH		SOLE	19	574	0	0
AIRBNB INC	Stock	009066101	118,932	928	SH		SOLE	28	928	0	0
AIRBNB INC	Stock	009066101	641	5	SH		SOLE	49	5	0	0
AIRBNB INC	Stock	009066101	3,692,498	28,812	SH		SOLE		28,811	0	0
AKEBIA THERAPEUTICS INC	Stock	00972D105	24,705	27,000	SH		SOLE		27,000	0	0
ALAMOS GOLD INC NEW	Stock	011532108	144,254	12,102	SH		SOLE		12,101	0	0
ALBEMARLE CORP	Stock	012653101	5,577	25	SH		SOLE	9	25	0	0
ALBEMARLE CORP	Stock	012653101	5,131	23	SH		SOLE	19	23	0	0
ALBEMARLE CORP	Stock	012653101	6,920	31	SH		SOLE	33	31	0	0
ALBEMARLE CORP	Stock	012653101	1,113,611	4,992	SH		SOLE		4,991	0	0
ALPS ETF TR	ETF	00162Q676	2,402,600	110,110	SH		SOLE		110,110	0	0
ALPS ETF TR	ETF	00162Q452	902	23	SH		SOLE	49	23	0	0
ALPS ETF TR	ETF	00162Q452	7,460,042	190,259	SH		SOLE		190,258	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	8,335	100	SH		SOLE	9	100	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,652,080	19,821	SH		SOLE		19,821	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	1,415	4	SH		SOLE	9	4	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	38,547	109	SH		SOLE	28	109	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	15,560	44	SH		SOLE	33	44	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	1,415	4	SH		SOLE	36	4	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	7,426	21	SH		SOLE	50	21	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	72,496	205	SH		SOLE	51	205	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	99,019	280	SH		SOLE	53	280	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	98,463	278	SH		SOLE		278	0	0
ATI INC	Stock	01741R102	265	6	SH		SOLE	19	6	0	0
ATI INC	Stock	01741R102	1,149,549	25,990	SH		SOLE		25,990	0	0
ALLEGRO MICROSYSTEMS INC	Stock	01749D105	6,500	144	SH		SOLE	19	144	0	0
ALLEGRO MICROSYSTEMS INC	Stock	01749D105	367,124	8,133	SH		SOLE		8,133	0	0
ALLIANCEBERNSTEIN HLDG L P	Stock	01881G106	594,950	18,500	SH		SOLE		18,499	0	0
VIRTUS CONVERTIBLE & INCOME	CEF	92838X102	140,307	40,318	SH		SOLE		40,318	0	0
VIRTUS EQUITY & CONV INCM FD	CEF	92841M101	396,987	18,770	SH		SOLE		18,770	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	10,558	187	SH		SOLE	9	187	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	17,133	303	SH		SOLE	34	303	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	412,723	7,310	SH		SOLE		7,310	0	0
ALLSTATE CORP	Stock	020002101	15,266	140	SH		SOLE	7	140	0	0
ALLSTATE CORP	Stock	020002101	5,234	48	SH		SOLE	9	48	0	0
ALLSTATE CORP	Stock	020002101	5,997	55	SH		SOLE	11	55	0	0
ALLSTATE CORP	Stock	020002101	2,181	20	SH		SOLE	33	20	0	0
ALLSTATE CORP	Stock	020002101	4,798	44	SH		SOLE	36	44	0	0
ALLSTATE CORP	Stock	020002101	18,660	171	SH		SOLE	43	171	0	0
ALLSTATE CORP	Stock	020002101	545	5	SH		SOLE	46	5	0	0
ALLSTATE CORP	Stock	020002101	972,548	8,919	SH		SOLE		8,919	0	0
ALPHABET INC	Stock	02079K305	68,468	572	SH		SOLE	2	572	0	0
ALPHABET INC	Stock	02079K305	127,959	1,069	SH		SOLE	9	1,069	0	0
ALPHABET INC	Stock	02079K305	980,463	8,191	SH		SOLE	18	8,191	0	0
ALPHABET INC	Stock	02079K305	241,674	2,019	SH		SOLE	19	2,019	0	0
ALPHABET INC	Stock	02079K305	11,012	92	SH		SOLE	32	92	0	0
ALPHABET INC	Stock	02079K305	87,501	731	SH		SOLE	33	731	0	0
ALPHABET INC	Stock	02079K305	50,274	420	SH		SOLE	36	420	0	0
ALPHABET INC	Stock	02079K305	5,626	47	SH		SOLE	39	47	0	0
ALPHABET INC	Stock	02079K305	95,760	800	SH		SOLE	41	800	0	0
ALPHABET INC	Stock	02079K305	79,960	668	SH		SOLE	43	668	0	0
ALPHABET INC	Stock	02079K305	11,970	100	SH		SOLE	46	100	0	0
ALPHABET INC	Stock	02079K305	458,810	3,833	SH		SOLE	49	3,833	0	0
ALPHABET INC	Stock	02079K305	17,476	146	SH		SOLE	54	146	0	0
ALPHABET INC	Stock	02079K305	23,988,000	200,401	SH		SOLE		200,401	0	0
ALPHABET INC	Stock	02079K107	703,356	5,814	SH		SOLE	6	5,814	0	0
ALPHABET INC	Stock	02079K107	89,760	742	SH		SOLE	9	742	0	0
ALPHABET INC	Stock	02079K107	18,508	153	SH		SOLE	19	153	0	0
ALPHABET INC	Stock	02079K107	199,842	1,652	SH		SOLE	28	1,652	0	0
ALPHABET INC	Stock	02079K107	71,614	592	SH		SOLE	33	592	0	0
ALPHABET INC	Stock	02079K107	38,710	320	SH		SOLE	36	320	0	0
ALPHABET INC	Stock	02079K107	22,258	184	SH		SOLE	46	184	0	0
ALPHABET INC	Stock	02079K107	147,704	1,221	SH		SOLE	48	1,221	0	0
ALPHABET INC	Stock	02079K107	1,375,550	11,371	SH		SOLE	49	11,371	0	0
ALPHABET INC	Stock	02079K107	94,961	785	SH		SOLE	50	785	0	0
ALPHABET INC	Stock	02079K107	321,296	2,656	SH		SOLE	51	2,656	0	0
ALPHABET INC	Stock	02079K107	465,009	3,844	SH		SOLE	53	3,844	0	0
ALPHABET INC	Stock	02079K107	15,750,386	130,201	SH		SOLE		130,200	0	0
ALTICE USA INC	Stock	02156K103	101,170	33,500	SH		SOLE	5	33,500	0	0
ALTRIA GROUP INC	Stock	02209S103	8,607	190	SH		SOLE	9	190	0	0
ALTRIA GROUP INC	Stock	02209S103	399,377	8,816	SH		SOLE	19	8,816	0	0
ALTRIA GROUP INC	Stock	02209S103	8,494	188	SH		SOLE	33	187	0	0
ALTRIA GROUP INC	Stock	02209S103	10,456,341	230,824	SH		SOLE		230,824	0	0
AMAZON COM INC	Stock	023135106	59,314	455	SH		SOLE	4	455	0	0
AMAZON COM INC	Stock	023135106	107,677	826	SH		SOLE	9	826	0	0
AMAZON COM INC	Stock	023135106	264,892	2,032	SH		SOLE	19	2,032	0	0
AMAZON COM INC	Stock	023135106	5,214	40	SH		SOLE	25	40	0	0
AMAZON COM INC	Stock	023135106	485,721	3,726	SH		SOLE	28	3,726	0	0
AMAZON COM INC	Stock	023135106	127,753	980	SH		SOLE	33	980	0	0
AMAZON COM INC	Stock	023135106	58,141	446	SH		SOLE	36	446	0	0
AMAZON COM INC	Stock	023135106	5,214	40	SH		SOLE	39	40	0	0
AMAZON COM INC	Stock	023135106	78,216	600	SH		SOLE	41	600	0	0
AMAZON COM INC	Stock	023135106	131,533	1,009	SH		SOLE	43	1,009	0	0
AMAZON COM INC	Stock	023135106	30,504	234	SH		SOLE	46	234	0	0
AMAZON COM INC	Stock	023135106	170,641	1,309	SH		SOLE	48	1,309	0	0
AMAZON COM INC	Stock	023135106	1,610,728	12,356	SH		SOLE	49	12,356	0	0
AMAZON COM INC	Stock	023135106	87,211	669	SH		SOLE	50	669	0	0
AMAZON COM INC	Stock	023135106	285,879	2,193	SH		SOLE	51	2,193	0	0
AMAZON COM INC	Stock	023135106	409,591	3,142	SH		SOLE	53	3,142	0	0
AMAZON COM INC	Stock	023135106	21,770	167	SH		SOLE	54	167	0	0
AMAZON COM INC	Stock	023135106	12,384	95	SH		SOLE	63	95	0	0
AMAZON COM INC	Stock	023135106	55,503,507	425,771	SH		SOLE		425,770	0	0
AMBEV SA	ADR	02319V103	4,328	1,361	SH		SOLE	9	1,361	0	0
AMBEV SA	ADR	02319V103	7,944	2,498	SH		SOLE	61	2,498	0	0
AMBEV SA	ADR	02319V103	182,605	57,423	SH		SOLE		57,423	0	0
AMCOR PLC	Stock	G0250X107	1,860	186	SH		SOLE	33	186	0	0
AMCOR PLC	Stock	G0250X107	64,211	6,434	SH		SOLE	52	6,434	0	0
AMCOR PLC	Stock	G0250X107	47,169	4,726	SH		SOLE		4,726	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	646	36	SH		SOLE	33	36	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	7,481	417	SH		SOLE	36	417	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	1,794	100	SH		SOLE	49	100	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	291,059	16,224	SH		SOLE		16,224	0	0
AGNC INVT CORP	REIT	00123Q104	5,956	588	SH		SOLE	19	588	0	0
AGNC INVT CORP	REIT	00123Q104	406,487	40,127	SH		SOLE		40,127	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	18,440	219	SH		SOLE	19	219	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	9,262	110	SH		SOLE	33	110	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	15,585	185	SH		SOLE	43	185	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	98,093	1,165	SH		SOLE	52	1,165	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	898,437	10,670	SH		SOLE		10,670	0	0
AMERICAN EXPRESS CO	Stock	025816109	11,149	64	SH		SOLE	9	64	0	0
AMERICAN EXPRESS CO	Stock	025816109	17,768	102	SH		SOLE	19	102	0	0
AMERICAN EXPRESS CO	Stock	025816109	7,349	42	SH		SOLE	33	42	0	0
AMERICAN EXPRESS CO	Stock	025816109	13,588	78	SH		SOLE	36	78	0	0
AMERICAN EXPRESS CO	Stock	025816109	3,310	19	SH		SOLE	46	19	0	0
AMERICAN EXPRESS CO	Stock	025816109	4,061,638	23,316	SH		SOLE		23,315	0	0
AMERICAN INTL GROUP INC	Stock	026874784	14,040	244	SH		SOLE	9	244	0	0
AMERICAN INTL GROUP INC	Stock	026874784	8,936	155	SH		SOLE	33	155	0	0
AMERICAN INTL GROUP INC	Stock	026874784	4,488	78	SH		SOLE	36	78	0	0
AMERICAN INTL GROUP INC	Stock	026874784	67,975	1,181	SH		SOLE	43	1,181	0	0
AMERICAN INTL GROUP INC	Stock	026874784	3,683	64	SH		SOLE	46	64	0	0
AMERICAN INTL GROUP INC	Stock	026874784	291,288	5,062	SH		SOLE		5,062	0	0
AMERICAN LITHIUM CORP	Stock	027259209	21,953	10,922	SH		SOLE		10,922	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	501,354	17,300	SH		SOLE		17,300	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	1,745	9	SH		SOLE	7	9	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	260,074	1,341	SH		SOLE	19	1,341	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	5,636	29	SH		SOLE	33	29	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	6,400	33	SH		SOLE	36	33	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	3,491	18	SH		SOLE	46	18	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	387,681	1,999	SH		SOLE	49	1,998	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	134,549	694	SH		SOLE	51	693	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	199,952	1,031	SH		SOLE	53	1,031	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	15,515	80	SH		SOLE	54	80	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	23,753,424	122,478	SH		SOLE		122,478	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,496,248	10,482	SH		SOLE	6	10,481	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	2,856	20	SH		SOLE	33	20	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	3,283	23	SH		SOLE	36	23	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	5,308	37	SH		SOLE	49	37	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	469,404	3,288	SH		SOLE		3,288	0	0
AMERIPRISE FINL INC	Stock	03076C106	8,304	25	SH		SOLE	9	25	0	0
AMERIPRISE FINL INC	Stock	03076C106	19,930	60	SH		SOLE	19	60	0	0
AMERIPRISE FINL INC	Stock	03076C106	1,661	5	SH		SOLE	46	5	0	0
AMERIPRISE FINL INC	Stock	03076C106	1,661	5	SH		SOLE	49	5	0	0
AMERIPRISE FINL INC	Stock	03076C106	2,924,712	8,805	SH		SOLE		8,805	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	11,353	59	SH		SOLE	9	59	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	193	1	SH		SOLE	33	1	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	5,196	27	SH		SOLE	36	27	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	31,078	162	SH		SOLE	43	161	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	1,924	10	SH		SOLE	49	10	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	2,543,368	13,217	SH		SOLE		13,217	0	0
AMETEK INC	Stock	031100100	4,533	28	SH		SOLE	6	28	0	0
AMETEK INC	Stock	031100100	31,405	194	SH		SOLE	9	194	0	0
AMETEK INC	Stock	031100100	0	0	SH		SOLE	19	0	0	0
AMETEK INC	Stock	031100100	162	1	SH		SOLE	33	1	0	0
AMETEK INC	Stock	031100100	8,580	53	SH		SOLE	36	53	0	0
AMETEK INC	Stock	031100100	18,462	114	SH		SOLE	50	114	0	0
AMETEK INC	Stock	031100100	440,036	2,718	SH		SOLE		2,718	0	0
AMGEN INC	Stock	031162100	24,200	109	SH		SOLE	9	109	0	0
AMGEN INC	Stock	031162100	41,296	186	SH		SOLE	19	186	0	0
AMGEN INC	Stock	031162100	8,143	37	SH		SOLE	33	36	0	0
AMGEN INC	Stock	031162100	11,989	54	SH		SOLE	36	54	0	0
AMGEN INC	Stock	031162100	114,562	516	SH		SOLE	52	516	0	0
AMGEN INC	Stock	031162100	5,353,670	24,113	SH		SOLE		24,113	0	0
AMPHENOL CORP NEW	Stock	032095101	31,347	369	SH		SOLE	2	369	0	0
AMPHENOL CORP NEW	Stock	032095101	1,754,637	20,655	SH		SOLE	6	20,654	0	0
AMPHENOL CORP NEW	Stock	032095101	2,039	24	SH		SOLE	9	24	0	0
AMPHENOL CORP NEW	Stock	032095101	6,568	77	SH		SOLE	33	77	0	0
AMPHENOL CORP NEW	Stock	032095101	4,672	55	SH		SOLE	36	55	0	0
AMPHENOL CORP NEW	Stock	032095101	13,004	153	SH		SOLE	50	153	0	0
AMPHENOL CORP NEW	Stock	032095101	80,108	943	SH		SOLE		943	0	0
AMPLIFY ETF TR	ETF	032108409	932,589	25,905	SH		SOLE		25,905	0	0
AMPLIFY ETF TR	ETF	032108847	177,127	15,152	SH		SOLE		15,152	0	0
AMPLIFY ETF TR	ETF	032108102	0	0	SH		SOLE	19	0	0	0
AMPLIFY ETF TR	ETF	032108102	302,279	6,540	SH		SOLE		6,540	0	0
AMPLIFY ETF TR	ETF	032108607	544,134	23,918	SH		SOLE		23,917	0	0
AMPLITUDE INC	Stock	03213A104	132	12	SH		SOLE	19	12	0	0
AMPLITUDE INC	Stock	03213A104	353,782	32,162	SH		SOLE		32,162	0	0
ANALOG DEVICES INC	Stock	032654105	2,837,729	14,567	SH		SOLE	6	14,566	0	0
ANALOG DEVICES INC	Stock	032654105	56,300	289	SH		SOLE	7	289	0	0
ANALOG DEVICES INC	Stock	032654105	14,026	72	SH		SOLE	9	72	0	0
ANALOG DEVICES INC	Stock	032654105	9,741	50	SH		SOLE	19	50	0	0
ANALOG DEVICES INC	Stock	032654105	5,140	26	SH		SOLE	33	26	0	0
ANALOG DEVICES INC	Stock	032654105	8,961	46	SH		SOLE	36	46	0	0
ANALOG DEVICES INC	Stock	032654105	974	5	SH		SOLE	49	5	0	0
ANALOG DEVICES INC	Stock	032654105	11,104	57	SH		SOLE	54	57	0	0
ANALOG DEVICES INC	Stock	032654105	2,366,692	12,149	SH		SOLE		12,148	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	272,256	4,800	SH		SOLE	5	4,800	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	4,821	85	SH		SOLE	9	85	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	2,439	43	SH		SOLE	33	43	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	523,703	9,233	SH		SOLE		9,233	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	572,592	28,615	SH		SOLE		28,615	0	0
ANSYS INC	Stock	03662Q105	9,578	29	SH		SOLE	19	29	0	0
ANSYS INC	Stock	03662Q105	10,569	32	SH		SOLE	23	32	0	0
ANSYS INC	Stock	03662Q105	3,963	12	SH		SOLE	33	12	0	0
ANSYS INC	Stock	03662Q105	5,284	16	SH		SOLE	43	16	0	0
ANSYS INC	Stock	03662Q105	991	3	SH		SOLE	46	3	0	0
ANSYS INC	Stock	03662Q105	182,309	552	SH		SOLE		552	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102	303,398	26,155	SH		SOLE		26,155	0	0
AON PLC	Stock	G0403H108	25,890	75	SH		SOLE	9	75	0	0
AON PLC	Stock	G0403H108	7,281	21	SH		SOLE	33	21	0	0
AON PLC	Stock	G0403H108	10,701	31	SH		SOLE	36	31	0	0
AON PLC	Stock	G0403H108	3,452	10	SH		SOLE	46	10	0	0
AON PLC	Stock	G0403H108	625,287	1,811	SH		SOLE		1,811	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	197,138	17,415	SH		SOLE		17,415	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	36,575	476	SH		SOLE	43	476	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	2,781,388	36,211	SH		SOLE		36,211	0	0
MIDCAP FINANCIAL INVSTMNT CO	CEF	03761U502	158,484	12,618	SH		SOLE		12,618	0	0
APPHARVEST INC	Stock	03783T103	3,889	10,511	SH		SOLE		10,511	0	0
APPLE INC	Stock	037833100	68,859	355	SH		SOLE	2	355	0	0
APPLE INC	Stock	037833100	44,807	231	SH		SOLE	4	231	0	0
APPLE INC	Stock	037833100	192,418	992	SH		SOLE	9	992	0	0
APPLE INC	Stock	037833100	1,085,068	5,594	SH		SOLE	18	5,594	0	0
APPLE INC	Stock	037833100	610,228	3,146	SH		SOLE	19	3,145	0	0
APPLE INC	Stock	037833100	92,718	478	SH		SOLE	24	478	0	0
APPLE INC	Stock	037833100	20,784	107	SH		SOLE	32	107	0	0
APPLE INC	Stock	037833100	346,174	1,785	SH		SOLE	33	1,784	0	0
APPLE INC	Stock	037833100	265,739	1,370	SH		SOLE	36	1,370	0	0
APPLE INC	Stock	037833100	6,401	33	SH		SOLE	39	33	0	0
APPLE INC	Stock	037833100	145,478	750	SH		SOLE	41	750	0	0
APPLE INC	Stock	037833100	152,837	788	SH		SOLE	43	787	0	0
APPLE INC	Stock	037833100	143	1	SH		SOLE	45	0	0	0
APPLE INC	Stock	037833100	68,083	351	SH		SOLE	46	351	0	0
APPLE INC	Stock	037833100	15,021,613	77,443	SH		SOLE	49	77,442	0	0
APPLE INC	Stock	037833100	116,382	600	SH		SOLE	52	600	0	0
APPLE INC	Stock	037833100	140,011,391	721,820	SH		SOLE		721,819	0	0
ETF OPPORTUNITIES TRUST	ETF	26923N405	1,509,747	54,861	SH		SOLE		54,861	0	0
APPLIED MATLS INC	Stock	038222105	45,096	312	SH		SOLE	9	312	0	0
APPLIED MATLS INC	Stock	038222105	68,294	472	SH		SOLE	19	472	0	0
APPLIED MATLS INC	Stock	038222105	76,028	526	SH		SOLE	24	526	0	0
APPLIED MATLS INC	Stock	038222105	18,390	127	SH		SOLE	33	127	0	0
APPLIED MATLS INC	Stock	038222105	11,130	77	SH		SOLE	36	77	0	0
APPLIED MATLS INC	Stock	038222105	2,595	18	SH		SOLE	49	17	0	0
APPLIED MATLS INC	Stock	038222105	3,844,145	26,596	SH		SOLE		26,595	0	0
APTARGROUP INC	Stock	038336103	299,846	2,588	SH		SOLE		2,588	0	0
APTIV PLC	Stock	G6095L109	9,086	89	SH		SOLE	4	89	0	0
APTIV PLC	Stock	G6095L109	408	4	SH		SOLE	9	4	0	0
APTIV PLC	Stock	G6095L109	6,432	63	SH		SOLE	33	63	0	0
APTIV PLC	Stock	G6095L109	1,413,130	13,842	SH		SOLE		13,842	0	0
ETF SER SOLUTIONS	ETF	26922A222	12,282,069	394,795	SH		SOLE	49	394,794	0	0
ETF SER SOLUTIONS	ETF	26922A222	385,577	12,394	SH		SOLE		12,394	0	0
ETF SER SOLUTIONS	ETF	26922A388	8,460,353	340,320	SH		SOLE	49	340,319	0	0
ETF SER SOLUTIONS	ETF	26922A388	78,781	3,169	SH		SOLE		3,169	0	0
ETF SER SOLUTIONS	ETF	26922A784	980,512	26,925	SH		SOLE	49	26,925	0	0
ETF SER SOLUTIONS	ETF	26922B642	8,733,466	358,449	SH		SOLE	49	358,448	0	0
ETF SER SOLUTIONS	ETF	26922B642	156,664	6,430	SH		SOLE		6,429	0	0
ARBOR REALTY TRUST INC	REIT	038923108	471,139	31,791	SH		SOLE		31,790	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	4,231	56	SH		SOLE	19	56	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	3,125	41	SH		SOLE	33	41	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	7,178	95	SH		SOLE	36	95	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	1,963,139	25,981	SH		SOLE		25,981	0	0
ARCHROCK INC	Stock	03957W106	558,061	54,445	SH		SOLE		54,445	0	0
ARCO PLATFORM LTD	Stock	G04553106	524,035	43,166	SH		SOLE		43,166	0	0
ARES CAPITAL CORP	CEF	04010L103	496,102	26,402	SH		SOLE	6	26,402	0	0
ARES CAPITAL CORP	CEF	04010L103	425,618	22,651	SH		SOLE		22,651	0	0
ARISTA NETWORKS INC	Stock	040413106	7,293	45	SH		SOLE	9	45	0	0
ARISTA NETWORKS INC	Stock	040413106	17,989	111	SH		SOLE	19	111	0	0
ARISTA NETWORKS INC	Stock	040413106	1,783	11	SH		SOLE	33	11	0	0
ARISTA NETWORKS INC	Stock	040413106	1,134	7	SH		SOLE	46	7	0	0
ARISTA NETWORKS INC	Stock	040413106	44,891	277	SH		SOLE	50	277	0	0
ARISTA NETWORKS INC	Stock	040413106	10,858	67	SH		SOLE	63	67	0	0
ARISTA NETWORKS INC	Stock	040413106	3,015,937	18,610	SH		SOLE		18,610	0	0
ARK ETF TR	ETF	00214Q104	1,104	25	SH		SOLE	49	25	0	0
ARK ETF TR	ETF	00214Q104	459,085	10,401	SH		SOLE		10,400	0	0
ARLINGTON ASSET INVST CORP	REIT	041356205	52,641	11,370	SH		SOLE		11,369	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	66,364	12,451	SH		SOLE		12,451	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	7,026	32	SH		SOLE	9	32	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	146,057	665	SH		SOLE	19	665	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	1,770	8	SH		SOLE	33	8	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	21,617	98	SH		SOLE	43	98	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	469,880	2,140	SH		SOLE	45	2,140	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	2,635	12	SH		SOLE	46	12	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	10,320	47	SH		SOLE	63	47	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	920,490	4,192	SH		SOLE		4,192	0	0
ASML HOLDING N V	ADR	N07059210	15,945	22	SH		SOLE	4	22	0	0
ASML HOLDING N V	ADR	N07059210	8,697	12	SH		SOLE	6	12	0	0
ASML HOLDING N V	ADR	N07059210	29,715	41	SH		SOLE	9	41	0	0
ASML HOLDING N V	ADR	N07059210	1,450	2	SH		SOLE	19	2	0	0
ASML HOLDING N V	ADR	N07059210	1,450	2	SH		SOLE	33	2	0	0
ASML HOLDING N V	ADR	N07059210	4,349	6	SH		SOLE	36	6	0	0
ASML HOLDING N V	ADR	N07059210	87,120	120	SH		SOLE	43	120	0	0
ASML HOLDING N V	ADR	N07059210	15,954	22	SH		SOLE	50	22	0	0
ASML HOLDING N V	ADR	N07059210	141,834	196	SH		SOLE	51	195	0	0
ASML HOLDING N V	ADR	N07059210	209,453	289	SH		SOLE	53	289	0	0
ASML HOLDING N V	ADR	N07059210	0	0	SH		SOLE	63	0	0	0
ASML HOLDING N V	ADR	N07059210	3,593,075	4,958	SH		SOLE		4,957	0	0
AST SPACEMOBILE INC	Stock	00217D118	27,656	20,794	SH		SOLE		20,794	0	0
ASTRAZENECA PLC	ADR	046353108	48,882	683	SH		SOLE	7	683	0	0
ASTRAZENECA PLC	ADR	046353108	5,368	75	SH		SOLE	9	75	0	0
ASTRAZENECA PLC	ADR	046353108	859	12	SH		SOLE	33	12	0	0
ASTRAZENECA PLC	ADR	046353108	11,362	159	SH		SOLE	36	158	0	0
ASTRAZENECA PLC	ADR	046353108	35,985	503	SH		SOLE	43	502	0	0
ASTRAZENECA PLC	ADR	046353108	9,304	130	SH		SOLE	63	130	0	0
ASTRAZENECA PLC	ADR	046353108	548,344	7,662	SH		SOLE		7,661	0	0
AT&T INC	Stock	00206R102	9,618	603	SH		SOLE	9	603	0	0
AT&T INC	Stock	00206R102	105,577	6,619	SH		SOLE	19	6,619	0	0
AT&T INC	Stock	00206R102	74,487	4,670	SH		SOLE	24	4,670	0	0
AT&T INC	Stock	00206R102	7,139	448	SH		SOLE	33	447	0	0
AT&T INC	Stock	00206R102	123,995	7,774	SH		SOLE	36	7,774	0	0
AT&T INC	Stock	00206R102	20,105	1,260	SH		SOLE	43	1,260	0	0
AT&T INC	Stock	00206R102	5,423	340	SH		SOLE	46	340	0	0
AT&T INC	Stock	00206R102	82,113	5,148	SH		SOLE	49	5,148	0	0
AT&T INC	Stock	00206R102	132,864	8,330	SH		SOLE	52	8,330	0	0
AT&T INC	Stock	00206R102	5,298,314	332,183	SH		SOLE		332,182	0	0
ATKORE INC	Stock	047649108	6,861	44	SH		SOLE	19	44	0	0
ATKORE INC	Stock	047649108	234,222	1,502	SH		SOLE		1,502	0	0
ATLASSIAN CORPORATION	Stock	049468101	10,069	60	SH		SOLE	4	60	0	0
ATLASSIAN CORPORATION	Stock	049468101	503	3	SH		SOLE	9	3	0	0
ATLASSIAN CORPORATION	Stock	049468101	1,846	11	SH		SOLE	36	11	0	0
ATLASSIAN CORPORATION	Stock	049468101	8,223	49	SH		SOLE	54	49	0	0
ATLASSIAN CORPORATION	Stock	049468101	7,048	42	SH		SOLE	63	42	0	0
ATLASSIAN CORPORATION	Stock	049468101	1,301,702	7,757	SH		SOLE		7,757	0	0
AURINIA PHARMACEUTICALS INC	Stock	05156V102	1,714,328	177,100	SH		SOLE		177,100	0	0
AUTODESK INC	Stock	052769106	19,847	97	SH		SOLE	2	97	0	0
AUTODESK INC	Stock	052769106	2,865	14	SH		SOLE	9	14	0	0
AUTODESK INC	Stock	052769106	87,982	430	SH		SOLE	28	430	0	0
AUTODESK INC	Stock	052769106	17,596	86	SH		SOLE	33	86	0	0
AUTODESK INC	Stock	052769106	1,228	6	SH		SOLE	46	6	0	0
AUTODESK INC	Stock	052769106	19,029	93	SH		SOLE	50	93	0	0
AUTODESK INC	Stock	052769106	10,026	49	SH		SOLE	54	49	0	0
AUTODESK INC	Stock	052769106	896,668	4,382	SH		SOLE		4,382	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	27,454	125	SH		SOLE	7	124	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	17,583	80	SH		SOLE	19	80	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	201,108	915	SH		SOLE	30	915	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	23,165	105	SH		SOLE	33	105	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	7,912	36	SH		SOLE	36	36	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	5,715	26	SH		SOLE	46	26	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	3,230,320	14,697	SH		SOLE		14,697	0	0
AUTONATION INC	Stock	05329W102	306,504	1,862	SH		SOLE		1,862	0	0
AUTOZONE INC	Stock	053332102	12,467	5	SH		SOLE	9	5	0	0
AUTOZONE INC	Stock	053332102	2,493	1	SH		SOLE	19	1	0	0
AUTOZONE INC	Stock	053332102	4,987	2	SH		SOLE	32	2	0	0
AUTOZONE INC	Stock	053332102	4,987	2	SH		SOLE	33	2	0	0
AUTOZONE INC	Stock	053332102	12,467	5	SH		SOLE	36	5	0	0
AUTOZONE INC	Stock	053332102	2,493	1	SH		SOLE	49	1	0	0
AUTOZONE INC	Stock	053332102	8,477,424	3,400	SH		SOLE		3,400	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	268,382	16,285	SH		SOLE		16,285	0	0
AMERICAN CENTY ETF TR	ETF	025072232	1,028,192	17,132	SH		SOLE		17,132	0	0
AMERICAN CENTY ETF TR	ETF	025072604	383,396	7,125	SH		SOLE		7,125	0	0
AMERICAN CENTY ETF TR	ETF	025072703	333,042	5,802	SH		SOLE		5,802	0	0
AMERICAN CENTY ETF TR	ETF	025072802	474,582	8,245	SH		SOLE		8,245	0	0
AMERICAN CENTY ETF TR	ETF	025072877	9,158	118	SH		SOLE	36	118	0	0
AMERICAN CENTY ETF TR	ETF	025072877	3,020,755	38,922	SH		SOLE		38,922	0	0
AVANTOR INC	Stock	05352A100	102,145	4,973	SH		SOLE	5	4,973	0	0
AVANTOR INC	Stock	05352A100	26,312	1,281	SH		SOLE	9	1,281	0	0
AVANTOR INC	Stock	05352A100	392,903	19,129	SH		SOLE		19,128	0	0
AVERY DENNISON CORP	Stock	053611109	1,218	7	SH		SOLE	33	7	0	0
AVERY DENNISON CORP	Stock	053611109	978,871	5,698	SH		SOLE		5,697	0	0
AVID TECHNOLOGY INC	Stock	05367P100	204,000	8,000	SH		SOLE		8,000	0	0
AXCELIS TECHNOLOGIES INC	Stock	054540208	2,047,613	11,169	SH		SOLE		11,169	0	0
INVESTMENT MANAGERS SER TR I	ETF	46144X628	302,646	8,365	SH		SOLE		8,365	0	0
B & G FOODS INC NEW	Stock	05508R106	459,629	33,019	SH		SOLE		33,019	0	0
BAIDU INC	ADR	056752108	1,095	8	SH		SOLE	33	8	0	0
BAIDU INC	ADR	056752108	672,502	4,912	SH		SOLE		4,912	0	0
BALL CORP	Stock	058498106	1,106	19	SH		SOLE	33	19	0	0
BALL CORP	Stock	058498106	640	11	SH		SOLE	46	11	0	0
BALL CORP	Stock	058498106	533,436	9,164	SH		SOLE		9,164	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	1,781	40	SH		SOLE	9	40	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	82,471	1,852	SH		SOLE	19	1,852	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	1,247	28	SH		SOLE	33	28	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	2,894	65	SH		SOLE	46	65	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	708,018	15,903	SH		SOLE		15,903	0	0
BANK AMERICA CORP	Stock	060505104	33,567	1,170	SH		SOLE	9	1,170	0	0
BANK AMERICA CORP	Stock	060505104	176,069	6,137	SH		SOLE	19	6,136	0	0
BANK AMERICA CORP	Stock	060505104	6,216	217	SH		SOLE	33	216	0	0
BANK AMERICA CORP	Stock	060505104	6,427	224	SH		SOLE	36	224	0	0
BANK AMERICA CORP	Stock	060505104	4,862,320	169,478	SH		SOLE		169,477	0	0
BARINGS GLOBAL SHORT DURATIO	CEF	06760L100	142,635	10,938	SH		SOLE		10,938	0	0
BARRICK GOLD CORP	Stock	067901108	11,343	670	SH		SOLE	19	670	0	0
BARRICK GOLD CORP	Stock	067901108	26,580	1,570	SH		SOLE	26	1,570	0	0
BARRICK GOLD CORP	Stock	067901108	423	25	SH		SOLE	33	25	0	0
BARRICK GOLD CORP	Stock	067901108	561,508	33,166	SH		SOLE		33,166	0	0
BAXTER INTL INC	Stock	071813109	2,916	64	SH		SOLE	33	64	0	0
BAXTER INTL INC	Stock	071813109	6,697	147	SH		SOLE	36	147	0	0
BAXTER INTL INC	Stock	071813109	74,452	1,634	SH		SOLE	43	1,634	0	0
BAXTER INTL INC	Stock	071813109	148,192	3,253	SH		SOLE		3,252	0	0
BCE INC	Stock	05534B760	6,210	136	SH		SOLE	31	136	0	0
BCE INC	Stock	05534B760	139,779	3,066	SH		SOLE	52	3,066	0	0
BCE INC	Stock	05534B760	294,185	6,453	SH		SOLE		6,452	0	0
BECTON DICKINSON & CO	Stock	075887109	1,610,195	6,099	SH		SOLE	6	6,098	0	0
BECTON DICKINSON & CO	Stock	075887109	0	0	SH		SOLE	9	0	0	0
BECTON DICKINSON & CO	Stock	075887109	6,600	25	SH		SOLE	19	25	0	0
BECTON DICKINSON & CO	Stock	075887109	11,373	43	SH		SOLE	33	43	0	0
BECTON DICKINSON & CO	Stock	075887109	3,960	15	SH		SOLE	36	15	0	0
BECTON DICKINSON & CO	Stock	075887109	3,960	15	SH		SOLE	46	15	0	0
BECTON DICKINSON & CO	Stock	075887109	1,546,554	5,858	SH		SOLE		5,857	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	682,000	2,000	SH		SOLE	6	2,000	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	85,250	250	SH		SOLE	19	250	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	136,400	400	SH		SOLE	26	400	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	12,958	38	SH		SOLE	32	38	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	66,836	196	SH		SOLE	33	196	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	141,174	414	SH		SOLE	36	414	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	18,755	55	SH		SOLE	49	55	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	34,100	100	SH		SOLE	52	100	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	14,867,184	43,599	SH		SOLE		43,598	0	0
BEST BUY INC	Stock	086516101	7,376	90	SH		SOLE	9	90	0	0
BEST BUY INC	Stock	086516101	332,459	4,057	SH		SOLE		4,056	0	0
BHP GROUP LTD	ADR	088606108	9,010	151	SH		SOLE	9	151	0	0
BHP GROUP LTD	ADR	088606108	3,282	55	SH		SOLE	33	55	0	0
BHP GROUP LTD	ADR	088606108	16,529	277	SH		SOLE	61	277	0	0
BHP GROUP LTD	ADR	088606108	1,473,078	24,687	SH		SOLE		24,687	0	0
BILL HOLDINGS INC	Stock	090043100	145,595	1,246	SH		SOLE	23	1,246	0	0
BILL HOLDINGS INC	Stock	090043100	32,484	278	SH		SOLE	48	278	0	0
BILL HOLDINGS INC	Stock	090043100	3,973	34	SH		SOLE	63	34	0	0
BILL HOLDINGS INC	Stock	090043100	83,431	714	SH		SOLE		714	0	0
BIOGEN INC	Stock	09062X103	12,249	43	SH		SOLE	6	43	0	0
BIOGEN INC	Stock	09062X103	855	3	SH		SOLE	33	3	0	0
BIOGEN INC	Stock	09062X103	1,274,504	4,474	SH		SOLE		4,474	0	0
BIO RAD LABS INC	Stock	090572207	758	2	SH		SOLE	33	2	0	0
BIO RAD LABS INC	Stock	090572207	5,687	15	SH		SOLE	36	15	0	0
BIO RAD LABS INC	Stock	090572207	1,137	3	SH		SOLE	46	3	0	0
BIO RAD LABS INC	Stock	090572207	7,962	21	SH		SOLE	54	21	0	0
BIO RAD LABS INC	Stock	090572207	712,746	1,880	SH		SOLE		1,880	0	0
BLACK KNIGHT INC	Stock	09215C105	458,129	7,670	SH		SOLE	6	7,670	0	0
BLACK KNIGHT INC	Stock	09215C105	19,890	333	SH		SOLE	9	333	0	0
BLACK KNIGHT INC	Stock	09215C105	16,284	273	SH		SOLE		272	0	0
BLACKROCK CAP ALLOCATION TER	CEF	09260U109	253,714	16,637	SH		SOLE		16,637	0	0
BLACKROCK CAP INVT CORP	CEF	092533108	44,249	13,491	SH		SOLE		13,490	0	0
BLACKROCK DEBT STRATEGIES FD	CEF	09255R202	99,694	10,183	SH		SOLE		10,183	0	0
BLACKROCK ENHANCD CAP & INM	CEF	09256A109	426,245	23,028	SH		SOLE		23,027	0	0
BLACKROCK ENHANCED EQUITY DI	CEF	09251A104	637,393	76,426	SH		SOLE		76,425	0	0
BLACKROCK INC	Stock	09247X101	58,056	84	SH		SOLE	7	84	0	0
BLACKROCK INC	Stock	09247X101	5,529	8	SH		SOLE	9	8	0	0
BLACKROCK INC	Stock	09247X101	164,301	238	SH		SOLE	19	237	0	0
BLACKROCK INC	Stock	09247X101	26,409	38	SH		SOLE	33	38	0	0
BLACKROCK INC	Stock	09247X101	11,749	17	SH		SOLE	36	17	0	0
BLACKROCK INC	Stock	09247X101	2,488,565	3,601	SH		SOLE		3,600	0	0
BLACKROCK MULTI SECTOR INC T	CEF	09258A107	279,755	19,468	SH		SOLE		19,468	0	0
BLACKROCK MUNIHOLDINGS QUALI	CEF	09254C107	207,978	21,419	SH		SOLE		21,419	0	0
BLACKROCK MUNIYILD QULT FD I	CEF	09254F100	180,515	15,602	SH		SOLE		15,602	0	0
BLACKROCK MUNI YIELD QUALITY III CEF	CEF	09254E103	768,754	70,270	SH		SOLE		70,270	0	0
BLACKROCK MUN TARGET TERM TR	CEF	09257P105	1,385,908	66,694	SH		SOLE		66,694	0	0
ISHARES U S ETF TR	ETF	46431W838	366,712	7,350	SH		SOLE		7,350	0	0
BLACKROCK ETF TRUST	ETF	09290C509	132,173	2,706	SH		SOLE	36	2,706	0	0
BLACKROCK ETF TRUST	ETF	09290C509	3,412,843	69,878	SH		SOLE		69,878	0	0
ISHARES TR	ETF	46434V878	1,006	20	SH		SOLE	19	20	0	0
ISHARES TR	ETF	46434V878	375,791	7,471	SH		SOLE	49	7,471	0	0
ISHARES TR	ETF	46434V878	586,127	11,653	SH		SOLE		11,652	0	0
BLACKSTONE INC	Stock	09260D107	558	6	SH		SOLE	33	6	0	0
BLACKSTONE INC	Stock	09260D107	16,588	178	SH		SOLE	43	178	0	0
BLACKSTONE INC	Stock	09260D107	9,390	101	SH		SOLE	54	101	0	0
BLACKSTONE INC	Stock	09260D107	4,053,889	43,604	SH		SOLE		43,604	0	0
BLACKSTONE STRATEGIC CRED 20	CEF	09257R101	679,125	62,134	SH		SOLE		62,134	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	344,346	16,547	SH		SOLE		16,547	0	0
BLACKSTONE SECD LENDING FD	CEF	09261X102	550,614	20,125	SH		SOLE		20,124	0	0
BLOCK INC	Stock	852234103	399	6	SH		SOLE	33	6	0	0
BLOCK INC	Stock	852234103	32,020	481	SH		SOLE	48	481	0	0
BLOCK INC	Stock	852234103	6,724	101	SH		SOLE	54	101	0	0
BLOCK INC	Stock	852234103	846,086	12,710	SH		SOLE		12,709	0	0
BOEING CO	Stock	097023105	7,391	35	SH		SOLE	9	35	0	0
BOEING CO	Stock	097023105	27,028	128	SH		SOLE	33	128	0	0
BOEING CO	Stock	097023105	12,458	59	SH		SOLE	36	59	0	0
BOEING CO	Stock	097023105	5,627,404	26,650	SH		SOLE		26,649	0	0
BOOKING HOLDINGS INC	Stock	09857L108	35,104	13	SH		SOLE	2	13	0	0
BOOKING HOLDINGS INC	Stock	09857L108	10,801	4	SH		SOLE	9	4	0	0
BOOKING HOLDINGS INC	Stock	09857L108	504,962	187	SH		SOLE	18	187	0	0
BOOKING HOLDINGS INC	Stock	09857L108	8,101	3	SH		SOLE	33	3	0	0
BOOKING HOLDINGS INC	Stock	09857L108	2,700	1	SH		SOLE	46	1	0	0
BOOKING HOLDINGS INC	Stock	09857L108	2,477,666	918	SH		SOLE		917	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	26,784	240	SH		SOLE	9	240	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	5,915	53	SH		SOLE	19	53	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	10,602	95	SH		SOLE	63	95	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	655,543	5,874	SH		SOLE		5,874	0	0
BORGWARNER INC	Stock	099724106	4,062	83	SH		SOLE	33	83	0	0
BORGWARNER INC	Stock	099724106	1,315,637	26,899	SH		SOLE		26,899	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	34,726	642	SH		SOLE	9	642	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	5,409	100	SH		SOLE	33	100	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	22,664	419	SH		SOLE	43	419	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	4,003	74	SH		SOLE	46	74	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	120,404	2,226	SH		SOLE	51	2,226	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	178,822	3,306	SH		SOLE	53	3,306	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	2,077,921	38,416	SH		SOLE		38,416	0	0
SRH TOTAL RETURN FUND INC	CEF	101507101	809,895	60,986	SH		SOLE		60,986	0	0
BOX INC	Stock	10316T104	624,736	21,264	SH		SOLE		21,264	0	0
BP PLC	ADR	055622104	5,929	168	SH		SOLE	9	168	0	0
BP PLC	ADR	055622104	1,623	46	SH		SOLE	33	46	0	0
BP PLC	ADR	055622104	87,425	2,477	SH		SOLE	43	2,477	0	0
BP PLC	ADR	055622104	2,589,892	73,389	SH		SOLE		73,388	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	50,250	12,500	SH		SOLE		12,500	0	0
BRANDYWINE RLTY TR	REIT	105368203	96,599	20,774	SH		SOLE		20,774	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	28,650	448	SH		SOLE	9	448	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	134,685	2,106	SH		SOLE	19	2,106	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	8,323	130	SH		SOLE	33	130	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	2,302	36	SH		SOLE	36	36	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	8,288,675	129,612	SH		SOLE		129,611	0	0
BRITISH AMERN TOB PLC	ADR	110448107	5,976	180	SH		SOLE	31	180	0	0
BRITISH AMERN TOB PLC	ADR	110448107	764	23	SH		SOLE	33	23	0	0
BRITISH AMERN TOB PLC	ADR	110448107	299	9	SH		SOLE	36	9	0	0
BRITISH AMERN TOB PLC	ADR	110448107	66	2	SH		SOLE	40	2	0	0
BRITISH AMERN TOB PLC	ADR	110448107	42,981	1,295	SH		SOLE	43	1,294	0	0
BRITISH AMERN TOB PLC	ADR	110448107	78,784	2,373	SH		SOLE	52	2,373	0	0
BRITISH AMERN TOB PLC	ADR	110448107	1,410,494	42,485	SH		SOLE		42,484	0	0
BROADCOM INC	Stock	11135F101	51,703	60	SH		SOLE	7	59	0	0
BROADCOM INC	Stock	11135F101	45,106	52	SH		SOLE	9	52	0	0
BROADCOM INC	Stock	11135F101	276,715	319	SH		SOLE	19	319	0	0
BROADCOM INC	Stock	11135F101	65,393	75	SH		SOLE	33	75	0	0
BROADCOM INC	Stock	11135F101	36,432	42	SH		SOLE	36	42	0	0
BROADCOM INC	Stock	11135F101	52,989	61	SH		SOLE	43	61	0	0
BROADCOM INC	Stock	11135F101	417,234	481	SH		SOLE	45	481	0	0
BROADCOM INC	Stock	11135F101	12,144	14	SH		SOLE	46	14	0	0
BROADCOM INC	Stock	11135F101	510,130	588	SH		SOLE	49	588	0	0
BROADCOM INC	Stock	11135F101	18,226	21	SH		SOLE	50	21	0	0
BROADCOM INC	Stock	11135F101	12,597,132	14,522	SH		SOLE		14,522	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	26,666	161	SH		SOLE	2	161	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,374,592	8,299	SH		SOLE	6	8,299	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	2,153	13	SH		SOLE	46	13	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	451,989	2,729	SH		SOLE	49	2,728	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,001,663	6,048	SH		SOLE		6,047	0	0
BROOKFIELD CORP	Stock	11271J107	516,696	15,355	SH		SOLE	6	15,355	0	0
BROOKFIELD CORP	Stock	11271J107	691,969	20,564	SH		SOLE		20,563	0	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105	231,738	7,102	SH		SOLE		7,102	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	753,118	16,523	SH		SOLE	6	16,523	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	4,193	92	SH		SOLE	9	92	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	14,699	322	SH		SOLE	34	322	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	7,695	169	SH		SOLE		168	0	0
BROWN & BROWN INC	Stock	115236101	258,150	3,750	SH		SOLE	5	3,750	0	0
BROWN & BROWN INC	Stock	115236101	2,439,209	35,433	SH		SOLE	6	35,433	0	0
BROWN & BROWN INC	Stock	115236101	57,002	828	SH		SOLE		828	0	0
BROWN FORMAN CORP	Stock	115637100	473,767	6,960	SH		SOLE		6,960	0	0
BROWN FORMAN CORP	Stock	115637209	1,212	18	SH		SOLE	33	18	0	0
BROWN FORMAN CORP	Stock	115637209	601	9	SH		SOLE	46	9	0	0
BROWN FORMAN CORP	Stock	115637209	232,194	3,477	SH		SOLE		3,477	0	0
BRUKER CORP	Stock	116794108	3,696	50	SH		SOLE	19	50	0	0
BRUKER CORP	Stock	116794108	423,414	5,728	SH		SOLE		5,728	0	0
BUNGE LIMITED	Stock	G16962105	7,831	83	SH		SOLE	19	83	0	0
BUNGE LIMITED	Stock	G16962105	174,076	1,845	SH		SOLE	24	1,845	0	0
BUNGE LIMITED	Stock	G16962105	660	7	SH		SOLE	33	7	0	0
BUNGE LIMITED	Stock	G16962105	1,887	20	SH		SOLE	36	20	0	0
BUNGE LIMITED	Stock	G16962105	551,045	5,840	SH		SOLE		5,840	0	0
BUTTERFLY NETWORK INC	Stock	124155102	49,818	21,660	SH		SOLE		21,660	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	146,243	1,550	SH		SOLE	5	1,550	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	944	10	SH		SOLE	19	10	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	1,149	12	SH		SOLE	33	12	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	384,005	4,070	SH		SOLE		4,070	0	0
C3 AI INC	Stock	12468P104	1,757,724	48,249	SH		SOLE		48,249	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	12,899	55	SH		SOLE	6	55	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	23,217	99	SH		SOLE	9	99	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	140,712	600	SH		SOLE	19	600	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	7,739	33	SH		SOLE	33	33	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	38,696	165	SH		SOLE	43	165	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	393,525	1,678	SH		SOLE	45	1,678	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	2,345	10	SH		SOLE	46	10	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	42,448	181	SH		SOLE	48	181	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	19,934	85	SH		SOLE	50	85	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	14,071	60	SH		SOLE	54	60	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1,756,099	7,488	SH		SOLE		7,488	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	4,383	86	SH		SOLE	33	86	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	357	7	SH		SOLE	46	7	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	456,946	8,965	SH		SOLE		8,965	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	118,979	10,595	SH		SOLE		10,594	0	0
CALAMOS CONV OPPORTUNITIES &	CEF	128117108	221,699	19,795	SH		SOLE		19,794	0	0
CALAMOS STRATEGIC TOTAL RETU	CEF	128125101	620,667	42,079	SH		SOLE		42,079	0	0
CAMBRIA ETF TR	ETF	132061201	464,141	7,588	SH		SOLE		7,587	0	0
CAMPBELL SOUP CO	Stock	134429109	1,097	24	SH		SOLE	33	24	0	0
CAMPBELL SOUP CO	Stock	134429109	1,783	39	SH		SOLE	46	39	0	0
CAMPBELL SOUP CO	Stock	134429109	867,508	18,979	SH		SOLE		18,978	0	0
CAMPING WORLD HLDGS INC	Stock	13462K109	204,108	6,781	SH		SOLE		6,781	0	0
CANADIAN IMPERIAL BK COMM TO	Stock	136069101	56,978	1,335	SH		SOLE	52	1,335	0	0
CANADIAN IMPERIAL BK COMM TO	Stock	136069101	1,534,564	35,955	SH		SOLE		35,955	0	0
CANADIAN NATL RY CO	Stock	136375102	4,116	34	SH		SOLE	9	34	0	0
CANADIAN NATL RY CO	Stock	136375102	210,662	1,740	SH		SOLE	30	1,740	0	0
CANADIAN NATL RY CO	Stock	136375102	2,421	20	SH		SOLE	33	20	0	0
CANADIAN NATL RY CO	Stock	136375102	27,846	230	SH		SOLE	43	230	0	0
CANADIAN NATL RY CO	Stock	136375102	7,143	59	SH		SOLE	61	59	0	0
CANADIAN NATL RY CO	Stock	136375102	884,780	7,308	SH		SOLE		7,308	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	1,373	17	SH		SOLE	33	17	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	3,635	45	SH		SOLE	36	45	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	9,773	121	SH		SOLE	63	121	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	778,905	9,641	SH		SOLE		9,641	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	2,312,021	90,032	SH		SOLE	49	90,031	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	513,360	19,991	SH		SOLE		19,990	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	2,822,172	104,370	SH		SOLE	49	104,370	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	606,300	22,422	SH		SOLE		22,422	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	1,667,274	66,083	SH		SOLE	49	66,083	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	2,115,693	83,856	SH		SOLE		83,856	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	1,560,505	66,348	SH		SOLE	49	66,348	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	23,405	214	SH		SOLE	9	214	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	7,109	65	SH		SOLE	33	65	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	984	9	SH		SOLE	36	9	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	766	7	SH		SOLE	46	7	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1,408,809	12,881	SH		SOLE		12,881	0	0
CARLISLE COS INC	Stock	142339100	3,079,643	12,005	SH		SOLE		12,005	0	0
CARMAX INC	Stock	143130102	499,522	5,968	SH		SOLE	6	5,968	0	0
CARMAX INC	Stock	143130102	4,687	56	SH		SOLE	33	56	0	0
CARMAX INC	Stock	143130102	3,934	47	SH		SOLE	39	47	0	0
CARMAX INC	Stock	143130102	502	6	SH		SOLE	46	6	0	0
CARMAX INC	Stock	143130102	1,031,680	12,326	SH		SOLE		12,325	0	0
CARRIAGE SVCS INC	Stock	143905107	400,368	12,330	SH		SOLE		12,330	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	238,857	4,805	SH		SOLE	30	4,805	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	4,793	96	SH		SOLE	32	96	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	4,772	96	SH		SOLE	33	96	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	1,790	36	SH		SOLE	46	36	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	565,270	11,371	SH		SOLE		11,371	0	0
CASELLA WASTE SYS INC	Stock	147448104	366,503	4,052	SH		SOLE		4,052	0	0
CASSAVA SCIENCES INC	Stock	14817C107	487,948	19,900	SH		SOLE		19,900	0	0
CATERPILLAR INC	Stock	149123101	13,041	53	SH		SOLE	9	53	0	0
CATERPILLAR INC	Stock	149123101	215,544	876	SH		SOLE	19	876	0	0
CATERPILLAR INC	Stock	149123101	10,828	44	SH		SOLE	33	44	0	0
CATERPILLAR INC	Stock	149123101	6,889	28	SH		SOLE	36	28	0	0
CATERPILLAR INC	Stock	149123101	28,221	115	SH		SOLE	43	114	0	0
CATERPILLAR INC	Stock	149123101	4,675	19	SH		SOLE	46	19	0	0
CATERPILLAR INC	Stock	149123101	9,847,382	40,022	SH		SOLE		40,021	0	0
CBRE GROUP INC	Stock	12504L109	8,878	110	SH		SOLE	33	110	0	0
CBRE GROUP INC	Stock	12504L109	1,130	14	SH		SOLE	46	14	0	0
CBRE GROUP INC	Stock	12504L109	202,415	2,508	SH		SOLE		2,507	0	0
CDW CORP	Stock	12514G108	3,854	21	SH		SOLE	9	21	0	0
CDW CORP	Stock	12514G108	726,477	3,959	SH		SOLE	18	3,959	0	0
CDW CORP	Stock	12514G108	7,524	41	SH		SOLE	19	41	0	0
CDW CORP	Stock	12514G108	2,020	11	SH		SOLE	33	11	0	0
CDW CORP	Stock	12514G108	918	5	SH		SOLE	46	5	0	0
CDW CORP	Stock	12514G108	576,924	3,144	SH		SOLE		3,144	0	0
CELANESE CORP DEL	Stock	150870103	18,065	156	SH		SOLE	19	156	0	0
CELANESE CORP DEL	Stock	150870103	6,137	53	SH		SOLE	32	53	0	0
CELANESE CORP DEL	Stock	150870103	117	1	SH		SOLE	33	1	0	0
CELANESE CORP DEL	Stock	150870103	5,095	44	SH		SOLE	36	44	0	0
CELANESE CORP DEL	Stock	150870103	1,575,056	13,602	SH		SOLE		13,601	0	0
CELSIUS HLDGS INC	Stock	15118V207	29,241	196	SH		SOLE	19	196	0	0
CELSIUS HLDGS INC	Stock	15118V207	312,105	2,092	SH		SOLE	45	2,092	0	0
CELSIUS HLDGS INC	Stock	15118V207	776,534	5,205	SH		SOLE		5,205	0	0
CENTENE CORP DEL	Stock	15135B101	10,455	155	SH		SOLE	9	155	0	0
CENTENE CORP DEL	Stock	15135B101	7,757	115	SH		SOLE	33	115	0	0
CENTENE CORP DEL	Stock	15135B101	472	7	SH		SOLE	46	7	0	0
CENTENE CORP DEL	Stock	15135B101	465,466	6,901	SH		SOLE		6,900	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	3,090	106	SH		SOLE	36	106	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	237,757	8,156	SH		SOLE		8,156	0	0
CF INDS HLDGS INC	Stock	125269100	417	6	SH		SOLE	19	6	0	0
CF INDS HLDGS INC	Stock	125269100	1,607	23	SH		SOLE	33	23	0	0
CF INDS HLDGS INC	Stock	125269100	2,234,298	32,185	SH		SOLE		32,185	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	582,182	2,769	SH		SOLE	6	2,769	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	9,461	45	SH		SOLE	23	45	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	4,205	20	SH		SOLE	43	20	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	74,429	354	SH		SOLE		354	0	0
SCHWAB CHARLES CORP	Stock	808513105	127,530	2,250	SH		SOLE	5	2,250	0	0
SCHWAB CHARLES CORP	Stock	808513105	5,781	102	SH		SOLE	9	102	0	0
SCHWAB CHARLES CORP	Stock	808513105	15,929	281	SH		SOLE	33	281	0	0
SCHWAB CHARLES CORP	Stock	808513105	5,951	105	SH		SOLE	36	105	0	0
SCHWAB CHARLES CORP	Stock	808513105	10,617	187	SH		SOLE	43	187	0	0
SCHWAB CHARLES CORP	Stock	808513105	2,891	51	SH		SOLE	46	51	0	0
SCHWAB CHARLES CORP	Stock	808513105	907	16	SH		SOLE	49	16	0	0
SCHWAB CHARLES CORP	Stock	808513105	71,755	1,266	SH		SOLE	51	1,265	0	0
SCHWAB CHARLES CORP	Stock	808513105	114,154	2,014	SH		SOLE	53	2,014	0	0
SCHWAB CHARLES CORP	Stock	808513105	3,433,553	60,578	SH		SOLE		60,577	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1,102	3	SH		SOLE	19	3	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	10,654	29	SH		SOLE	33	29	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1,102	3	SH		SOLE	36	3	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1,469	4	SH		SOLE	46	4	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	743,924	2,025	SH		SOLE		2,025	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	14,698	117	SH		SOLE	9	117	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	610,388	4,859	SH		SOLE		4,859	0	0
CHEMED CORP NEW	Stock	16359R103	3,792	7	SH		SOLE	9	7	0	0
CHEMED CORP NEW	Stock	16359R103	7,042	13	SH		SOLE	23	13	0	0
CHEMED CORP NEW	Stock	16359R103	15,291	28	SH		SOLE	34	28	0	0
CHEMED CORP NEW	Stock	16359R103	384,735	710	SH		SOLE	49	710	0	0
CHEMED CORP NEW	Stock	16359R103	71,110	131	SH		SOLE		131	0	0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS	ADR	03280X102	14,692	11,173	SH		SOLE		11,173	0	0
CHENIERE ENERGY INC	Stock	16411R208	5,028	33	SH		SOLE	19	33	0	0
CHENIERE ENERGY INC	Stock	16411R208	9,142	60	SH		SOLE	36	60	0	0
CHENIERE ENERGY INC	Stock	16411R208	22,428	147	SH		SOLE	43	147	0	0
CHENIERE ENERGY INC	Stock	16411R208	2,244,155	14,729	SH		SOLE		14,729	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101	144,475	29,912	SH		SOLE		29,912	0	0
CHESAPEAKE ENERGY CORP	Stock	165167735	672,424	8,036	SH		SOLE		8,035	0	0
CHEVRON CORP NEW	Stock	166764100	2,397,129	15,234	SH		SOLE	6	15,234	0	0
CHEVRON CORP NEW	Stock	166764100	88,061	560	SH		SOLE	7	559	0	0
CHEVRON CORP NEW	Stock	166764100	24,704	157	SH		SOLE	9	157	0	0
CHEVRON CORP NEW	Stock	166764100	475,491	3,022	SH		SOLE	19	3,021	0	0
CHEVRON CORP NEW	Stock	166764100	31,942	203	SH		SOLE	24	203	0	0
CHEVRON CORP NEW	Stock	166764100	3,812	24	SH		SOLE	32	24	0	0
CHEVRON CORP NEW	Stock	166764100	40,337	256	SH		SOLE	33	256	0	0
CHEVRON CORP NEW	Stock	166764100	21,242	135	SH		SOLE	36	135	0	0
CHEVRON CORP NEW	Stock	166764100	27,536	175	SH		SOLE	41	175	0	0
CHEVRON CORP NEW	Stock	166764100	29,267	186	SH		SOLE	52	186	0	0
CHEVRON CORP NEW	Stock	166764100	17,009,572	108,100	SH		SOLE		108,100	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	4,278	2	SH		SOLE	19	2	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	25,668	12	SH		SOLE	43	12	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	109,089	51	SH		SOLE	48	51	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	10,695	5	SH		SOLE	54	5	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	528,333	247	SH		SOLE		247	0	0
CHUBB LIMITED	Stock	H1467J104	2,276,645	11,823	SH		SOLE	6	11,823	0	0
CHUBB LIMITED	Stock	H1467J104	15,790	82	SH		SOLE	7	82	0	0
CHUBB LIMITED	Stock	H1467J104	17,330	90	SH		SOLE	9	90	0	0
CHUBB LIMITED	Stock	H1467J104	6,354	33	SH		SOLE	19	33	0	0
CHUBB LIMITED	Stock	H1467J104	14,445	75	SH		SOLE	33	75	0	0
CHUBB LIMITED	Stock	H1467J104	4,236	22	SH		SOLE	36	22	0	0
CHUBB LIMITED	Stock	H1467J104	3,466	18	SH		SOLE	46	18	0	0
CHUBB LIMITED	Stock	H1467J104	25,879,637	134,398	SH		SOLE		134,397	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1,813	18	SH		SOLE	33	18	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1,804	18	SH		SOLE	46	18	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1,395,389	13,922	SH		SOLE		13,921	0	0
THE CIGNA GROUP	Stock	125523100	7,857	28	SH		SOLE	9	28	0	0
THE CIGNA GROUP	Stock	125523100	6,239	22	SH		SOLE	33	22	0	0
THE CIGNA GROUP	Stock	125523100	8,418	30	SH		SOLE	36	30	0	0
THE CIGNA GROUP	Stock	125523100	41,471	148	SH		SOLE	43	147	0	0
THE CIGNA GROUP	Stock	125523100	3,367	12	SH		SOLE	46	12	0	0
THE CIGNA GROUP	Stock	125523100	1,880,716	6,702	SH		SOLE		6,702	0	0
CINCINNATI FINL CORP	Stock	172062101	295,208	3,033	SH		SOLE		3,033	0	0
CINEMARK HLDGS INC	Stock	17243V102	2,623,913	159,025	SH		SOLE		159,025	0	0
CINTAS CORP	Stock	172908105	16,901	34	SH		SOLE	19	34	0	0
CINTAS CORP	Stock	172908105	2,501	5	SH		SOLE	33	5	0	0
CINTAS CORP	Stock	172908105	7,456	15	SH		SOLE	36	15	0	0
CINTAS CORP	Stock	172908105	21,403	43	SH		SOLE	43	43	0	0
CINTAS CORP	Stock	172908105	2,982	6	SH		SOLE	46	6	0	0
CINTAS CORP	Stock	172908105	355,412	715	SH		SOLE		715	0	0
CISCO SYS INC	Stock	17275R102	663,203	12,818	SH		SOLE	6	12,818	0	0
CISCO SYS INC	Stock	17275R102	48,468	937	SH		SOLE	7	936	0	0
CISCO SYS INC	Stock	17275R102	44,082	852	SH		SOLE	9	852	0	0
CISCO SYS INC	Stock	17275R102	207,680	4,014	SH		SOLE	19	4,013	0	0
CISCO SYS INC	Stock	17275R102	195,577	3,780	SH		SOLE	24	3,780	0	0
CISCO SYS INC	Stock	17275R102	45,790	885	SH		SOLE	26	885	0	0
CISCO SYS INC	Stock	17275R102	26,116	505	SH		SOLE	33	504	0	0
CISCO SYS INC	Stock	17275R102	17,333	335	SH		SOLE	36	335	0	0
CISCO SYS INC	Stock	17275R102	64,331	1,243	SH		SOLE	43	1,243	0	0
CISCO SYS INC	Stock	17275R102	7,244	140	SH		SOLE	46	140	0	0
CISCO SYS INC	Stock	17275R102	15,650	302	SH		SOLE	49	302	0	0
CISCO SYS INC	Stock	17275R102	40,875	790	SH		SOLE	52	790	0	0
CISCO SYS INC	Stock	17275R102	11,246,971	217,375	SH		SOLE		217,374	0	0
CITIGROUP INC	Stock	172967424	17,035	370	SH		SOLE	9	370	0	0
CITIGROUP INC	Stock	172967424	49,182	1,068	SH		SOLE	19	1,068	0	0
CITIGROUP INC	Stock	172967424	4,997	109	SH		SOLE	33	108	0	0
CITIGROUP INC	Stock	172967424	88,962	1,932	SH		SOLE	43	1,932	0	0
CITIGROUP INC	Stock	172967424	2,092,951	45,459	SH		SOLE		45,459	0	0
CITIZENS FINL GROUP INC	Stock	174610105	1,174	45	SH		SOLE	9	45	0	0
CITIZENS FINL GROUP INC	Stock	174610105	98,870	3,791	SH		SOLE	19	3,791	0	0
CITIZENS FINL GROUP INC	Stock	174610105	5,060	194	SH		SOLE	33	194	0	0
CITIZENS FINL GROUP INC	Stock	174610105	14,933	573	SH		SOLE	43	572	0	0
CITIZENS FINL GROUP INC	Stock	174610105	85,012	3,260	SH		SOLE		3,259	0	0
CLARIVATE PLC	Stock	G21810109	382,153	40,100	SH		SOLE	5	40,100	0	0
CLARIVATE PLC	Stock	G21810109	81,005	8,500	SH		SOLE		8,500	0	0
CLEAN HARBORS INC	Stock	184496107	10,688	65	SH		SOLE	19	65	0	0
CLEAN HARBORS INC	Stock	184496107	1,556,330	9,465	SH		SOLE		9,465	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	767,348	45,785	SH		SOLE		45,784	0	0
CLOROX CO DEL	Stock	189054109	1,518,412	9,547	SH		SOLE	6	9,547	0	0
CLOROX CO DEL	Stock	189054109	9,860	62	SH		SOLE	19	62	0	0
CLOROX CO DEL	Stock	189054109	160	1	SH		SOLE	33	1	0	0
CLOROX CO DEL	Stock	189054109	392,529	2,468	SH		SOLE		2,468	0	0
CME GROUP INC	Stock	12572Q105	6,167	33	SH		SOLE	33	33	0	0
CME GROUP INC	Stock	12572Q105	92,645	500	SH		SOLE	41	500	0	0
CME GROUP INC	Stock	12572Q105	3,335	18	SH		SOLE	46	18	0	0
CME GROUP INC	Stock	12572Q105	274,319	1,480	SH		SOLE		1,480	0	0
COCA COLA CO	Stock	191216100	52,698	875	SH		SOLE	7	875	0	0
COCA COLA CO	Stock	191216100	4,276	71	SH		SOLE	9	71	0	0
COCA COLA CO	Stock	191216100	121,222	2,013	SH		SOLE	19	2,012	0	0
COCA COLA CO	Stock	191216100	17,658	293	SH		SOLE	33	293	0	0
COCA COLA CO	Stock	191216100	13,128	218	SH		SOLE	36	218	0	0
COCA COLA CO	Stock	191216100	40,468	672	SH		SOLE	52	672	0	0
COCA COLA CO	Stock	191216100	9,691,987	160,943	SH		SOLE		160,942	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	9,596	147	SH		SOLE	9	147	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	6,293	96	SH		SOLE	33	96	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	1,044	16	SH		SOLE	36	16	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	85,509	1,310	SH		SOLE	43	1,309	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	1,501	23	SH		SOLE	46	23	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	753,022	11,535	SH		SOLE		11,535	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	1,871,151	79,219	SH		SOLE		79,218	0	0
COHEN & STEERS REIT & PFD &	CEF	19247X100	207,181	10,910	SH		SOLE		10,910	0	0
COHERUS BIOSCIENCES INC	Stock	19249H103	58,286	13,650	SH		SOLE		13,650	0	0
COHU INC	Stock	192576106	609,103	14,656	SH		SOLE		14,656	0	0
COINBASE GLOBAL INC	Stock	19260Q107	787	11	SH		SOLE	33	11	0	0
COINBASE GLOBAL INC	Stock	19260Q107	309,686	4,328	SH		SOLE		4,328	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,101,732	27,281	SH		SOLE	6	27,281	0	0
COLGATE PALMOLIVE CO	Stock	194162103	8,474	110	SH		SOLE	9	110	0	0
COLGATE PALMOLIVE CO	Stock	194162103	31,047	403	SH		SOLE	19	403	0	0
COLGATE PALMOLIVE CO	Stock	194162103	8,979	117	SH		SOLE	33	116	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,388,761	31,007	SH		SOLE		31,006	0	0
COLUMBIA FINL INC	Stock	197641103	414,960	24,000	SH		SOLE		24,000	0	0
COMCAST CORP NEW	Stock	20030N101	8,601	207	SH		SOLE	9	207	0	0
COMCAST CORP NEW	Stock	20030N101	118,623	2,855	SH		SOLE	19	2,854	0	0
COMCAST CORP NEW	Stock	20030N101	55,262	1,330	SH		SOLE	26	1,330	0	0
COMCAST CORP NEW	Stock	20030N101	23,740	571	SH		SOLE	33	571	0	0
COMCAST CORP NEW	Stock	20030N101	100,967	2,430	SH		SOLE	36	2,430	0	0
COMCAST CORP NEW	Stock	20030N101	69,996	1,685	SH		SOLE	43	1,684	0	0
COMCAST CORP NEW	Stock	20030N101	5,402	130	SH		SOLE	46	130	0	0
COMCAST CORP NEW	Stock	20030N101	2,009,720	48,369	SH		SOLE		48,368	0	0
COMMERCIAL METALS CO	Stock	201723103	1,369	26	SH		SOLE	19	26	0	0
COMMERCIAL METALS CO	Stock	201723103	473,045	8,983	SH		SOLE	45	8,983	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	6,338,329	97,393	SH		SOLE		97,392	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	140,756	31,990	SH		SOLE		31,990	0	0
COMPANHIA BRASILEIRA DE DIST	ADR	20440T300	65,450	17,000	SH		SOLE		17,000	0	0
CONAGRA BRANDS INC	Stock	205887102	2,586	77	SH		SOLE	33	76	0	0
CONAGRA BRANDS INC	Stock	205887102	1,416	42	SH		SOLE	46	42	0	0
CONAGRA BRANDS INC	Stock	205887102	58,909	1,747	SH		SOLE	52	1,747	0	0
CONAGRA BRANDS INC	Stock	205887102	1,558,894	46,231	SH		SOLE		46,230	0	0
CONOCOPHILLIPS	Stock	20825C104	10,983	106	SH		SOLE	9	106	0	0
CONOCOPHILLIPS	Stock	20825C104	144,067	1,390	SH		SOLE	19	1,390	0	0
CONOCOPHILLIPS	Stock	20825C104	10,210	99	SH		SOLE	33	98	0	0
CONOCOPHILLIPS	Stock	20825C104	8,910	86	SH		SOLE	36	86	0	0
CONOCOPHILLIPS	Stock	20825C104	31,753	306	SH		SOLE	43	306	0	0
CONOCOPHILLIPS	Stock	20825C104	10,537,772	101,706	SH		SOLE		101,706	0	0
CONSOL ENERGY INC NEW	Stock	20854L108	410,660	6,056	SH		SOLE		6,056	0	0
CONSOLIDATED EDISON INC	Stock	209115104	2,393	26	SH		SOLE	33	26	0	0
CONSOLIDATED EDISON INC	Stock	209115104	22,600	250	SH		SOLE	36	250	0	0
CONSOLIDATED EDISON INC	Stock	209115104	479,890	5,309	SH		SOLE		5,308	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	7,138	29	SH		SOLE	32	29	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	502	2	SH		SOLE	33	2	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	36,567	149	SH		SOLE	43	148	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	3,692	15	SH		SOLE	46	15	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	79,254	322	SH		SOLE	48	322	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,570,676	10,444	SH		SOLE		10,444	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	7,990	87	SH		SOLE	32	87	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	1,470	16	SH		SOLE	33	16	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	246,673	2,694	SH		SOLE		2,694	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	5,772,723	33,995	SH		SOLE		33,995	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	14,908	201	SH		SOLE	19	201	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	5,542,820	74,731	SH		SOLE		74,731	0	0
COPART INC	Stock	217204106	7,479	82	SH		SOLE	9	82	0	0
COPART INC	Stock	217204106	740,899	8,123	SH		SOLE	18	8,123	0	0
COPART INC	Stock	217204106	5,655	62	SH		SOLE	19	62	0	0
COPART INC	Stock	217204106	12,313	135	SH		SOLE	33	135	0	0
COPART INC	Stock	217204106	8,483	93	SH		SOLE	43	93	0	0
COPART INC	Stock	217204106	3,557	39	SH		SOLE	46	39	0	0
COPART INC	Stock	217204106	485,693	5,325	SH		SOLE	49	5,325	0	0
COPART INC	Stock	217204106	49,892	547	SH		SOLE	50	547	0	0
COPART INC	Stock	217204106	6,664,350	73,066	SH		SOLE		73,066	0	0
CORNING INC	Stock	219350105	3,960	113	SH		SOLE	9	113	0	0
CORNING INC	Stock	219350105	1,051	30	SH		SOLE	33	30	0	0
CORNING INC	Stock	219350105	1,226	35	SH		SOLE	46	35	0	0
CORNING INC	Stock	219350105	1,639,363	46,785	SH		SOLE		46,785	0	0
CORTEVA INC	Stock	22052L104	12,262	214	SH		SOLE	9	214	0	0
CORTEVA INC	Stock	22052L104	57,873	1,010	SH		SOLE	26	1,010	0	0
CORTEVA INC	Stock	22052L104	1,730	30	SH		SOLE	33	30	0	0
CORTEVA INC	Stock	22052L104	35,182	614	SH		SOLE	36	614	0	0
CORTEVA INC	Stock	22052L104	9,340	163	SH		SOLE	46	163	0	0
CORTEVA INC	Stock	22052L104	5,386	94	SH		SOLE	63	94	0	0
CORTEVA INC	Stock	22052L104	479,865	8,375	SH		SOLE		8,374	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	26,381	49	SH		SOLE	9	49	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	107,401	199	SH		SOLE	19	199	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	32,352	60	SH		SOLE	33	60	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	13,460	25	SH		SOLE	36	25	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	134,595	250	SH		SOLE	41	250	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	61,400	114	SH		SOLE	50	114	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	158,226	294	SH		SOLE	51	293	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	234,195	435	SH		SOLE	53	435	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	5,922	11	SH		SOLE	63	11	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	11,581,113	21,511	SH		SOLE		21,511	0	0
COTERRA ENERGY INC	Stock	127097103	1,296	51	SH		SOLE	33	51	0	0
COTERRA ENERGY INC	Stock	127097103	2,246,031	88,776	SH		SOLE		88,775	0	0
CRESTWOOD EQUITY PARTNERS LP	Stock	226344208	545,488	20,600	SH		SOLE		20,600	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	815,490	14,526	SH		SOLE		14,526	0	0
CROCS INC	Stock	227046109	1,911	17	SH		SOLE	19	17	0	0
CROCS INC	Stock	227046109	1,276,419	11,352	SH		SOLE		11,352	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	1,175	8	SH		SOLE	9	8	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	60,510	412	SH		SOLE	19	412	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	4,112	28	SH		SOLE	43	28	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	12,484	85	SH		SOLE	50	85	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	101,487	691	SH		SOLE	51	691	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	134,239	914	SH		SOLE	53	914	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	3,042,993	20,719	SH		SOLE		20,718	0	0
CROWN CASTLE INC	REIT	22822V101	29,949	263	SH		SOLE	7	262	0	0
CROWN CASTLE INC	REIT	22822V101	1,481	13	SH		SOLE	9	13	0	0
CROWN CASTLE INC	REIT	22822V101	53,275	468	SH		SOLE	19	467	0	0
CROWN CASTLE INC	REIT	22822V101	4,044	35	SH		SOLE	32	35	0	0
CROWN CASTLE INC	REIT	22822V101	8,432	74	SH		SOLE	33	74	0	0
CROWN CASTLE INC	REIT	22822V101	7,976	70	SH		SOLE	36	70	0	0
CROWN CASTLE INC	REIT	22822V101	2,051	18	SH		SOLE	46	18	0	0
CROWN CASTLE INC	REIT	22822V101	111,092	975	SH		SOLE	52	975	0	0
CROWN CASTLE INC	REIT	22822V101	1,277,669	11,214	SH		SOLE		11,213	0	0
CSX CORP	Stock	126408103	3,956	116	SH		SOLE	9	116	0	0
CSX CORP	Stock	126408103	79,917	2,344	SH		SOLE	19	2,343	0	0
CSX CORP	Stock	126408103	6,350	186	SH		SOLE	33	186	0	0
CSX CORP	Stock	126408103	8,627	253	SH		SOLE	36	253	0	0
CSX CORP	Stock	126408103	3,546	104	SH		SOLE	46	104	0	0
CSX CORP	Stock	126408103	2,491,828	73,074	SH		SOLE		73,074	0	0
CUBESMART	REIT	229663109	454,300	10,172	SH		SOLE		10,172	0	0
CUMMINS INC	Stock	231021106	3,976	16	SH		SOLE	33	16	0	0
CUMMINS INC	Stock	231021106	4,903	20	SH		SOLE	36	20	0	0
CUMMINS INC	Stock	231021106	3,371,067	13,750	SH		SOLE		13,750	0	0
CVS HEALTH CORP	Stock	126650100	23,573	341	SH		SOLE	9	341	0	0
CVS HEALTH CORP	Stock	126650100	115,654	1,673	SH		SOLE	19	1,673	0	0
CVS HEALTH CORP	Stock	126650100	15,417	223	SH		SOLE	33	223	0	0
CVS HEALTH CORP	Stock	126650100	5,945	86	SH		SOLE	36	86	0	0
CVS HEALTH CORP	Stock	126650100	8,328,499	120,476	SH		SOLE		120,475	0	0
D R HORTON INC	Stock	23331A109	17,037	140	SH		SOLE	19	140	0	0
D R HORTON INC	Stock	23331A109	273,803	2,250	SH		SOLE	30	2,250	0	0
D R HORTON INC	Stock	23331A109	2,937	24	SH		SOLE	33	24	0	0
D R HORTON INC	Stock	23331A109	4,259	35	SH		SOLE	36	35	0	0
D R HORTON INC	Stock	23331A109	974	8	SH		SOLE	46	8	0	0
D R HORTON INC	Stock	23331A109	2,434	20	SH		SOLE	49	20	0	0
D R HORTON INC	Stock	23331A109	2,140,037	17,586	SH		SOLE		17,585	0	0
DANAHER CORPORATION	Stock	235851102	2,640	11	SH		SOLE	9	11	0	0
DANAHER CORPORATION	Stock	235851102	61,200	255	SH		SOLE	19	255	0	0
DANAHER CORPORATION	Stock	235851102	16,103	67	SH		SOLE	33	67	0	0
DANAHER CORPORATION	Stock	235851102	12,960	54	SH		SOLE	36	54	0	0
DANAHER CORPORATION	Stock	235851102	26,422	110	SH		SOLE	43	110	0	0
DANAHER CORPORATION	Stock	235851102	17,280	72	SH		SOLE	54	72	0	0
DANAHER CORPORATION	Stock	235851102	4,097,528	17,073	SH		SOLE		17,073	0	0
DARDEN RESTAURANTS INC	Stock	237194105	9,524	57	SH		SOLE	9	57	0	0
DARDEN RESTAURANTS INC	Stock	237194105	18,907	113	SH		SOLE	19	113	0	0
DARDEN RESTAURANTS INC	Stock	237194105	337	2	SH		SOLE	33	2	0	0
DARDEN RESTAURANTS INC	Stock	237194105	133,664	800	SH		SOLE	41	800	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1,002	6	SH		SOLE	46	6	0	0
DARDEN RESTAURANTS INC	Stock	237194105	2,389,341	14,301	SH		SOLE		14,300	0	0
DARE BIOSCIENCE INC	Stock	23666P101	13,652	15,000	SH		SOLE		15,000	0	0
DATADOG INC	Stock	23804L103	13,281	135	SH		SOLE	63	135	0	0
DATADOG INC	Stock	23804L103	1,834,098	18,643	SH		SOLE		18,643	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	1,118,429	49,270	SH		SOLE		49,269	0	0
DECKERS OUTDOOR CORP	Stock	243537107	528	1	SH		SOLE	19	1	0	0
DECKERS OUTDOOR CORP	Stock	243537107	430,571	816	SH		SOLE		816	0	0
DEERE & CO	Stock	244199105	7,293	18	SH		SOLE	9	18	0	0
DEERE & CO	Stock	244199105	13,371	33	SH		SOLE	19	33	0	0
DEERE & CO	Stock	244199105	14,608	36	SH		SOLE	33	36	0	0
DEERE & CO	Stock	244199105	10,940	27	SH		SOLE	36	27	0	0
DEERE & CO	Stock	244199105	4,457	11	SH		SOLE	46	11	0	0
DEERE & CO	Stock	244199105	7,684,221	18,964	SH		SOLE		18,964	0	0
ETF SER SOLUTIONS	ETF	26922A289	471	14	SH		SOLE	49	14	0	0
ETF SER SOLUTIONS	ETF	26922A289	776,381	23,063	SH		SOLE		23,063	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	230,646	4,263	SH		SOLE		4,262	0	0
DELTA AIR LINES INC DEL	Stock	247361702	9,318	196	SH		SOLE	9	196	0	0
DELTA AIR LINES INC DEL	Stock	247361702	0	0	SH		SOLE	19	0	0	0
DELTA AIR LINES INC DEL	Stock	247361702	951	20	SH		SOLE	33	20	0	0
DELTA AIR LINES INC DEL	Stock	247361702	1,729,750	36,385	SH		SOLE		36,385	0	0
DENISON MINES CORP	Stock	248356107	32,406	25,925	SH		SOLE		25,925	0	0
DESKTOP METAL INC	Stock	25058X105	18,551	10,481	SH		SOLE		10,481	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	6,816	141	SH		SOLE	9	141	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	31,663	655	SH		SOLE	19	655	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	3,005	62	SH		SOLE	33	62	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	4,751,678	98,297	SH		SOLE		98,297	0	0
DEXCOM INC	Stock	252131107	14,265	111	SH		SOLE	4	111	0	0
DEXCOM INC	Stock	252131107	643	5	SH		SOLE	9	5	0	0
DEXCOM INC	Stock	252131107	2,185	17	SH		SOLE	33	17	0	0
DEXCOM INC	Stock	252131107	8,096	63	SH		SOLE	36	63	0	0
DEXCOM INC	Stock	252131107	1,542	12	SH		SOLE	46	12	0	0
DEXCOM INC	Stock	252131107	21,847	170	SH		SOLE	48	170	0	0
DEXCOM INC	Stock	252131107	138,534	1,078	SH		SOLE	51	1,078	0	0
DEXCOM INC	Stock	252131107	194,821	1,516	SH		SOLE	53	1,516	0	0
DEXCOM INC	Stock	252131107	596,055	4,638	SH		SOLE		4,638	0	0
DIAGEO PLC	ADR	25243Q205	1,189,205	6,855	SH		SOLE	6	6,855	0	0
DIAGEO PLC	ADR	25243Q205	2,602	15	SH		SOLE	33	15	0	0
DIAGEO PLC	ADR	25243Q205	5,204	30	SH		SOLE	36	30	0	0
DIAGEO PLC	ADR	25243Q205	8,921	51	SH		SOLE	49	51	0	0
DIAGEO PLC	ADR	25243Q205	1,237,070	7,131	SH		SOLE		7,130	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	42,561	324	SH		SOLE	9	324	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	4,640	35	SH		SOLE	33	35	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	4,992	38	SH		SOLE	49	38	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	2,136,269	16,263	SH		SOLE		16,262	0	0
DICKS SPORTING GOODS INC	Stock	253393102	272,047	2,058	SH		SOLE	45	2,058	0	0
DICKS SPORTING GOODS INC	Stock	253393102	88,951	673	SH		SOLE		672	0	0
DIGITAL RLTY TR INC	REIT	253868103	578,875	5,084	SH		SOLE	6	5,083	0	0
DIGITAL RLTY TR INC	REIT	253868103	3,398	30	SH		SOLE	33	29	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,139	10	SH		SOLE	36	10	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,366	12	SH		SOLE	46	12	0	0
DIGITAL RLTY TR INC	REIT	253868103	671,070	5,893	SH		SOLE		5,893	0	0
DIGITAL TURBINE INC	Stock	25400W102	237,317	25,573	SH		SOLE		25,573	0	0
DIGITALOCEAN HLDGS INC	Stock	25402D102	2,480,813	61,804	SH		SOLE		61,804	0	0
DIMENSIONAL ETF TRUST	ETF	25434V732	815,339	33,902	SH		SOLE		33,901	0	0
DIMENSIONAL ETF TRUST	ETF	25434V807	205,145	6,245	SH		SOLE		6,244	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	128,854	4,746	SH		SOLE	36	4,746	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	103,659	3,818	SH		SOLE		3,818	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	3,413,340	70,875	SH		SOLE		70,875	0	0
DIMENSIONAL ETF TRUST	ETF	25434V500	930,812	16,986	SH		SOLE		16,985	0	0
DIMENSIONAL ETF TRUST	ETF	25434V104	377,086	12,168	SH		SOLE		12,168	0	0
DIREXION SHS ETF TR	ETF	25460E869	7,163,900	502,025	SH		SOLE		502,025	0	0
DISCOVER FINL SVCS	Stock	254709108	7,595	65	SH		SOLE	9	65	0	0
DISCOVER FINL SVCS	Stock	254709108	8,472	73	SH		SOLE	11	72	0	0
DISCOVER FINL SVCS	Stock	254709108	4,440	38	SH		SOLE	19	38	0	0
DISCOVER FINL SVCS	Stock	254709108	4,703	40	SH		SOLE	32	40	0	0
DISCOVER FINL SVCS	Stock	254709108	5,402	46	SH		SOLE	33	46	0	0
DISCOVER FINL SVCS	Stock	254709108	6,427	55	SH		SOLE	36	55	0	0
DISCOVER FINL SVCS	Stock	254709108	858,621	7,348	SH		SOLE		7,348	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	178,068	14,200	SH		SOLE	5	14,200	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	17,343	1,383	SH		SOLE	24	1,383	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	3,085	246	SH		SOLE	33	246	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	20,164	1,608	SH		SOLE	36	1,608	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	13,167	1,050	SH		SOLE	49	1,050	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	1,662,250	132,556	SH		SOLE		132,555	0	0
DISH NETWORK CORPORATION	Stock	25470M109	4,396	667	SH		SOLE	33	667	0	0
DISH NETWORK CORPORATION	Stock	25470M109	90,046	13,664	SH		SOLE		13,664	0	0
ETF SER SOLUTIONS	ETF	26922A321	1,826,352	40,348	SH		SOLE		40,348	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	26,211	2,501	SH		SOLE	49	2,501	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	4,597,504	438,693	SH		SOLE		438,693	0	0
DOCEBO INC	Stock	25609L105	740,830	18,692	SH		SOLE		18,692	0	0
DOCUSIGN INC	Stock	256163106	2,708	53	SH		SOLE	19	53	0	0
DOCUSIGN INC	Stock	256163106	34,792	681	SH		SOLE	28	681	0	0
DOCUSIGN INC	Stock	256163106	21,969	430	SH		SOLE	48	430	0	0
DOCUSIGN INC	Stock	256163106	1,541,129	30,165	SH		SOLE		30,164	0	0
DOLLAR GEN CORP NEW	Stock	256677105	15,790	93	SH		SOLE	2	93	0	0
DOLLAR GEN CORP NEW	Stock	256677105	205,434	1,210	SH		SOLE	30	1,210	0	0
DOLLAR GEN CORP NEW	Stock	256677105	340	2	SH		SOLE	33	2	0	0
DOLLAR GEN CORP NEW	Stock	256677105	42,868	252	SH		SOLE	43	252	0	0
DOLLAR GEN CORP NEW	Stock	256677105	318,472	1,876	SH		SOLE	49	1,875	0	0
DOLLAR GEN CORP NEW	Stock	256677105	1,235,257	7,276	SH		SOLE		7,275	0	0
DOLLAR TREE INC	Stock	256746108	512,008	3,568	SH		SOLE	6	3,568	0	0
DOLLAR TREE INC	Stock	256746108	2,440	17	SH		SOLE	33	17	0	0
DOLLAR TREE INC	Stock	256746108	154,917	1,080	SH		SOLE		1,079	0	0
DOMINION ENERGY INC	Stock	25746U109	414	8	SH		SOLE	33	8	0	0
DOMINION ENERGY INC	Stock	25746U109	414	8	SH		SOLE	36	8	0	0
DOMINION ENERGY INC	Stock	25746U109	91,772	1,772	SH		SOLE	52	1,772	0	0
DOMINION ENERGY INC	Stock	25746U109	823,225	15,895	SH		SOLE		15,895	0	0
DONALDSON INC	Stock	257651109	1,629,412	26,066	SH		SOLE	6	26,066	0	0
DONALDSON INC	Stock	257651109	438	7	SH		SOLE	19	7	0	0
DONALDSON INC	Stock	257651109	39,695	635	SH		SOLE		635	0	0
DOORDASH INC	Stock	25809K105	1,076,070	14,081	SH		SOLE		14,081	0	0
DOUBLELINE INCOME SOLUTIONS	CEF	258622109	148,649	12,481	SH		SOLE		12,481	0	0
DOW INC	Stock	260557103	609,561	11,445	SH		SOLE	6	11,445	0	0
DOW INC	Stock	260557103	3,036	57	SH		SOLE	9	57	0	0
DOW INC	Stock	260557103	91,656	1,721	SH		SOLE	19	1,720	0	0
DOW INC	Stock	260557103	1,566,054	29,404	SH		SOLE		29,403	0	0
DRAFTKINGS INC NEW	Stock	26142V105	5,128	193	SH		SOLE	19	193	0	0
DRAFTKINGS INC NEW	Stock	26142V105	203,553	7,661	SH		SOLE		7,661	0	0
DRDGOLD LIMITED	ADR	26152H301	441,145	41,539	SH		SOLE		41,539	0	0
DROPBOX INC	Stock	26210C104	40,832	1,531	SH		SOLE	19	1,531	0	0
DROPBOX INC	Stock	26210C104	5,334	200	SH		SOLE	49	200	0	0
DROPBOX INC	Stock	26210C104	389,489	14,604	SH		SOLE		14,604	0	0
DT MIDSTREAM INC	Stock	23345M107	129,427	2,611	SH		SOLE	19	2,611	0	0
DT MIDSTREAM INC	Stock	23345M107	102,004	2,058	SH		SOLE		2,057	0	0
DTE ENERGY CO	Stock	233331107	2,883	26	SH		SOLE	33	26	0	0
DTE ENERGY CO	Stock	233331107	1,210	11	SH		SOLE	36	11	0	0
DTE ENERGY CO	Stock	233331107	1,596,388	14,510	SH		SOLE		14,509	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	7,538	84	SH		SOLE	6	84	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	5,025	56	SH		SOLE	9	56	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	25,217	281	SH		SOLE	19	281	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	9,714	108	SH		SOLE	33	108	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	3,949	44	SH		SOLE	36	44	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	140,174	1,562	SH		SOLE	52	1,562	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	5,804,594	64,682	SH		SOLE		64,682	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	308,294	26,646	SH		SOLE	6	26,646	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	331,267	4,637	SH		SOLE	6	4,637	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	72,154	1,010	SH		SOLE	26	1,010	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	3,098	43	SH		SOLE	33	43	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	7,144	100	SH		SOLE	36	100	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	2,929	41	SH		SOLE	46	41	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	761,357	10,657	SH		SOLE		10,657	0	0
EASTMAN CHEM CO	Stock	277432100	33,237	397	SH		SOLE	7	397	0	0
EASTMAN CHEM CO	Stock	277432100	2,177	26	SH		SOLE	9	26	0	0
EASTMAN CHEM CO	Stock	277432100	47,462	567	SH		SOLE	19	566	0	0
EASTMAN CHEM CO	Stock	277432100	2,874	34	SH		SOLE	33	34	0	0
EASTMAN CHEM CO	Stock	277432100	444,612	5,311	SH		SOLE		5,310	0	0
EATON CORP PLC	Stock	G29183103	19,306	96	SH		SOLE	4	96	0	0
EATON CORP PLC	Stock	G29183103	53,694	267	SH		SOLE	7	267	0	0
EATON CORP PLC	Stock	G29183103	5,832	29	SH		SOLE	9	29	0	0
EATON CORP PLC	Stock	G29183103	18,134	90	SH		SOLE	33	90	0	0
EATON CORP PLC	Stock	G29183103	11,463	57	SH		SOLE	36	57	0	0
EATON CORP PLC	Stock	G29183103	130,715	650	SH		SOLE	41	650	0	0
EATON CORP PLC	Stock	G29183103	5,438,108	27,042	SH		SOLE		27,041	0	0
EATON VANCE LTD DURATION INC	CEF	27828H105	294,438	31,457	SH		SOLE		31,457	0	0
EATON VANCE RISK-MANAGED DIV	CEF	27829G106	1,166,604	141,923	SH		SOLE		141,922	0	0
EATON VANCE SR INCOME TR	CEF	27826S103	114,425	20,957	SH		SOLE		20,957	0	0
EATON VANCE TAX-MANAGED GLOB	CEF	27829C105	153,129	18,629	SH		SOLE		18,628	0	0
EBAY INC.	Stock	278642103	61,985	1,387	SH		SOLE	24	1,387	0	0
EBAY INC.	Stock	278642103	3,543	79	SH		SOLE	33	79	0	0
EBAY INC.	Stock	278642103	983	22	SH		SOLE	36	22	0	0
EBAY INC.	Stock	278642103	1,475	33	SH		SOLE	46	33	0	0
EBAY INC.	Stock	278642103	387,448	8,670	SH		SOLE		8,669	0	0
ECOLAB INC	Stock	278865100	1,733,043	9,283	SH		SOLE	6	9,283	0	0
ECOLAB INC	Stock	278865100	13,821	74	SH		SOLE	19	74	0	0
ECOLAB INC	Stock	278865100	3,368	18	SH		SOLE	33	18	0	0
ECOLAB INC	Stock	278865100	3,547	19	SH		SOLE	46	19	0	0
ECOLAB INC	Stock	278865100	8,588	46	SH		SOLE	54	46	0	0
ECOLAB INC	Stock	278865100	676,311	3,623	SH		SOLE		3,622	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	7,263	77	SH		SOLE	9	77	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	521,834	5,532	SH		SOLE	18	5,532	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	14,621	155	SH		SOLE	33	155	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	46,599	494	SH		SOLE	50	494	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	11,225	119	SH		SOLE	54	119	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2,396,888	25,410	SH		SOLE		25,409	0	0
ELECTRONIC ARTS INC	Stock	285512109	3,632	28	SH		SOLE	9	28	0	0
ELECTRONIC ARTS INC	Stock	285512109	37,872	292	SH		SOLE	24	292	0	0
ELECTRONIC ARTS INC	Stock	285512109	1,696	13	SH		SOLE	33	13	0	0
ELECTRONIC ARTS INC	Stock	285512109	1,556	12	SH		SOLE	46	12	0	0
ELECTRONIC ARTS INC	Stock	285512109	169,004	1,303	SH		SOLE		1,303	0	0
ELEVANCE HEALTH INC	Stock	036752103	11,996	27	SH		SOLE	9	27	0	0
ELEVANCE HEALTH INC	Stock	036752103	23,558	53	SH		SOLE	19	53	0	0
ELEVANCE HEALTH INC	Stock	036752103	12,923	29	SH		SOLE	33	29	0	0
ELEVANCE HEALTH INC	Stock	036752103	9,330	21	SH		SOLE	36	21	0	0
ELEVANCE HEALTH INC	Stock	036752103	45,489	102	SH		SOLE	43	102	0	0
ELEVANCE HEALTH INC	Stock	036752103	3,110	7	SH		SOLE	46	7	0	0
ELEVANCE HEALTH INC	Stock	036752103	2,360,897	5,314	SH		SOLE		5,313	0	0
ELLINGTON RESIDENTIAL MTG RE	REIT	288578107	84,566	11,729	SH		SOLE		11,729	0	0
EMCOR GROUP INC	Stock	29084Q100	18,848	102	SH		SOLE	19	102	0	0
EMCOR GROUP INC	Stock	29084Q100	12,011	65	SH		SOLE	33	65	0	0
EMCOR GROUP INC	Stock	29084Q100	386,005	2,089	SH		SOLE	45	2,089	0	0
EMCOR GROUP INC	Stock	29084Q100	2,956	16	SH		SOLE	49	16	0	0
EMCOR GROUP INC	Stock	29084Q100	336,854	1,823	SH		SOLE		1,823	0	0
EMERSON ELEC CO	Stock	291011104	2,169	24	SH		SOLE	9	24	0	0
EMERSON ELEC CO	Stock	291011104	81,674	904	SH		SOLE	19	903	0	0
EMERSON ELEC CO	Stock	291011104	2,747	30	SH		SOLE	33	30	0	0
EMERSON ELEC CO	Stock	291011104	2,441	27	SH		SOLE	36	27	0	0
EMERSON ELEC CO	Stock	291011104	2,350	26	SH		SOLE	46	26	0	0
EMERSON ELEC CO	Stock	291011104	2,284,164	25,270	SH		SOLE		25,270	0	0
ENBRIDGE INC	Stock	29250N105	56,877	1,531	SH		SOLE	26	1,531	0	0
ENBRIDGE INC	Stock	29250N105	1,560	42	SH		SOLE	33	42	0	0
ENBRIDGE INC	Stock	29250N105	4,755	128	SH		SOLE	36	128	0	0
ENBRIDGE INC	Stock	29250N105	139,744	3,755	SH		SOLE	52	3,755	0	0
ENBRIDGE INC	Stock	29250N105	2,862,980	77,065	SH		SOLE		77,065	0	0
OVINTIV INC	Stock	69047Q102	252,400	6,630	SH		SOLE		6,629	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	13,474	166	SH		SOLE	19	166	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	5,195	64	SH		SOLE	36	64	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	933	12	SH		SOLE	49	11	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	8,325,772	102,572	SH		SOLE		102,572	0	0
ENERGY TRANSFER L P	Stock	29273V100	12,700	1,000	SH		SOLE	49	1,000	0	0
ENERGY TRANSFER L P	Stock	29273V100	2,683,085	211,267	SH		SOLE		211,266	0	0
ENGINE NO 1 ETF TRUST	ETF	29287L106	261,096	5,060	SH		SOLE		5,060	0	0
ENOVIX CORPORATION	Stock	293594107	654,257	36,267	SH		SOLE		36,267	0	0
ENPHASE ENERGY INC	Stock	29355A107	1,172	7	SH		SOLE	19	7	0	0
ENPHASE ENERGY INC	Stock	29355A107	3,852	23	SH		SOLE	32	23	0	0
ENPHASE ENERGY INC	Stock	29355A107	2,847	17	SH		SOLE	33	17	0	0
ENPHASE ENERGY INC	Stock	29355A107	0	0	SH		SOLE	43	0	0	0
ENPHASE ENERGY INC	Stock	29355A107	1,340	8	SH		SOLE	46	8	0	0
ENPHASE ENERGY INC	Stock	29355A107	56,273	336	SH		SOLE	51	336	0	0
ENPHASE ENERGY INC	Stock	29355A107	82,735	494	SH		SOLE	53	494	0	0
ENPHASE ENERGY INC	Stock	29355A107	859,675	5,133	SH		SOLE		5,133	0	0
ENTEGRIS INC	Stock	29362U104	2,549	23	SH		SOLE	9	23	0	0
ENTEGRIS INC	Stock	29362U104	6,095	55	SH		SOLE	43	55	0	0
ENTEGRIS INC	Stock	29362U104	15,073	136	SH		SOLE	50	136	0	0
ENTEGRIS INC	Stock	29362U104	11,193	101	SH		SOLE	63	101	0	0
ENTEGRIS INC	Stock	29362U104	225,962	2,039	SH		SOLE		2,039	0	0
ENTERGY CORP NEW	Stock	29364G103	563,870	5,791	SH		SOLE	6	5,791	0	0
ENTERGY CORP NEW	Stock	29364G103	46,445	477	SH		SOLE	19	477	0	0
ENTERGY CORP NEW	Stock	29364G103	1,297	13	SH		SOLE	33	13	0	0
ENTERGY CORP NEW	Stock	29364G103	3,408	35	SH		SOLE	36	35	0	0
ENTERGY CORP NEW	Stock	29364G103	59,396	610	SH		SOLE	52	610	0	0
ENTERGY CORP NEW	Stock	29364G103	134,634	1,383	SH		SOLE		1,382	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	13,175	500	SH		SOLE	49	500	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	5,510,062	209,111	SH		SOLE		209,110	0	0
EOG RES INC	Stock	26875P101	1,648,850	14,408	SH		SOLE	6	14,407	0	0
EOG RES INC	Stock	26875P101	4,806	42	SH		SOLE	9	42	0	0
EOG RES INC	Stock	26875P101	572	5	SH		SOLE	19	5	0	0
EOG RES INC	Stock	26875P101	38,337	335	SH		SOLE	26	335	0	0
EOG RES INC	Stock	26875P101	3,793	33	SH		SOLE	33	33	0	0
EOG RES INC	Stock	26875P101	12,131	106	SH		SOLE	36	106	0	0
EOG RES INC	Stock	26875P101	1,998,759	17,466	SH		SOLE		17,465	0	0
EOS ENERGY ENTERPRISES INC	Stock	29415C101	267,995	61,750	SH		SOLE		61,750	0	0
EPAM SYS INC	Stock	29414B104	2,023	9	SH		SOLE	9	9	0	0
EPAM SYS INC	Stock	29414B104	899	4	SH		SOLE	33	4	0	0
EPAM SYS INC	Stock	29414B104	450	2	SH		SOLE	46	2	0	0
EPAM SYS INC	Stock	29414B104	8,541	38	SH		SOLE	50	38	0	0
EPAM SYS INC	Stock	29414B104	193,060	859	SH		SOLE		859	0	0
EQT CORP	Stock	26884L109	2,098	51	SH		SOLE	33	51	0	0
EQT CORP	Stock	26884L109	1,111	27	SH		SOLE	36	27	0	0
EQT CORP	Stock	26884L109	31,640	769	SH		SOLE	43	769	0	0
EQT CORP	Stock	26884L109	377,893	9,188	SH		SOLE		9,187	0	0
EQUINIX INC	REIT	29444U700	14,895	19	SH		SOLE	4	19	0	0
EQUINIX INC	REIT	29444U700	784	1	SH		SOLE	9	1	0	0
EQUINIX INC	REIT	29444U700	11,027	14	SH		SOLE	33	14	0	0
EQUINIX INC	REIT	29444U700	9,407	12	SH		SOLE	36	12	0	0
EQUINIX INC	REIT	29444U700	32,142	41	SH		SOLE	43	41	0	0
EQUINIX INC	REIT	29444U700	2,352	3	SH		SOLE	46	3	0	0
EQUINIX INC	REIT	29444U700	869,168	1,109	SH		SOLE		1,108	0	0
EQUITRANS MIDSTREAM CORP	Stock	294600101	172,177	18,010	SH		SOLE		18,010	0	0
LAUDER ESTEE COS INC	Stock	518439104	12,765	65	SH		SOLE	4	65	0	0
LAUDER ESTEE COS INC	Stock	518439104	589	3	SH		SOLE	9	3	0	0
LAUDER ESTEE COS INC	Stock	518439104	2,749	14	SH		SOLE	36	14	0	0
LAUDER ESTEE COS INC	Stock	518439104	63,824	325	SH		SOLE	41	325	0	0
LAUDER ESTEE COS INC	Stock	518439104	1,964	10	SH		SOLE	46	10	0	0
LAUDER ESTEE COS INC	Stock	518439104	634,896	3,233	SH		SOLE		3,232	0	0
ETF MANAGERS TR	ETF	26924G102	265,819	28,339	SH		SOLE		28,338	0	0
ETF MANAGERS TR	ETF	26924G888	216,271	4,061	SH		SOLE		4,061	0	0
ETSY INC	Stock	29786A106	2,961	35	SH		SOLE	33	35	0	0
ETSY INC	Stock	29786A106	338	4	SH		SOLE	46	4	0	0
ETSY INC	Stock	29786A106	1,483,814	17,537	SH		SOLE		17,537	0	0
EVERCORE INC	Stock	29977A105	1,854	15	SH		SOLE	49	15	0	0
EVERCORE INC	Stock	29977A105	1,528,808	12,370	SH		SOLE		12,370	0	0
EVERGY INC	Stock	30034W106	1,753	30	SH		SOLE	9	30	0	0
EVERGY INC	Stock	30034W106	52,560	900	SH		SOLE	19	899	0	0
EVERGY INC	Stock	30034W106	1,052	18	SH		SOLE	33	18	0	0
EVERGY INC	Stock	30034W106	175	3	SH		SOLE	36	3	0	0
EVERGY INC	Stock	30034W106	265,184	4,539	SH		SOLE		4,539	0	0
EXACT SCIENCES CORP	Stock	30063P105	4,132	44	SH		SOLE	19	44	0	0
EXACT SCIENCES CORP	Stock	30063P105	260,103	2,770	SH		SOLE		2,770	0	0
EXELON CORP	Stock	30161N101	6,111	150	SH		SOLE	9	150	0	0
EXELON CORP	Stock	30161N101	2,851	70	SH		SOLE	33	69	0	0
EXELON CORP	Stock	30161N101	16,201	398	SH		SOLE	43	397	0	0
EXELON CORP	Stock	30161N101	272,743	6,695	SH		SOLE		6,694	0	0
EXPEDIA GROUP INC	Stock	30212P303	4,047	37	SH		SOLE	19	37	0	0
EXPEDIA GROUP INC	Stock	30212P303	766	7	SH		SOLE	33	7	0	0
EXPEDIA GROUP INC	Stock	30212P303	3,063	28	SH		SOLE	43	28	0	0
EXPEDIA GROUP INC	Stock	30212P303	480,988	4,397	SH		SOLE		4,397	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,799,708	14,858	SH		SOLE	6	14,857	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	8,237	68	SH		SOLE	9	68	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	9,327	77	SH		SOLE	19	77	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	7,148	59	SH		SOLE	33	59	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	3,755	31	SH		SOLE	36	31	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,454	12	SH		SOLE	46	12	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,435,311	11,849	SH		SOLE		11,849	0	0
EXPENSIFY INC	Stock	30219Q106	438,046	54,893	SH		SOLE		54,893	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	744	5	SH		SOLE	46	5	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	966,864	6,496	SH		SOLE		6,495	0	0
EXXON MOBIL CORP	Stock	30231G102	14,908	139	SH		SOLE	6	139	0	0
EXXON MOBIL CORP	Stock	30231G102	19,734	184	SH		SOLE	9	184	0	0
EXXON MOBIL CORP	Stock	30231G102	318,905	2,973	SH		SOLE	19	2,973	0	0
EXXON MOBIL CORP	Stock	30231G102	43,163	402	SH		SOLE	33	402	0	0
EXXON MOBIL CORP	Stock	30231G102	50,300	469	SH		SOLE	36	469	0	0
EXXON MOBIL CORP	Stock	30231G102	276,812	2,581	SH		SOLE	45	2,581	0	0
EXXON MOBIL CORP	Stock	30231G102	28,487,861	265,621	SH		SOLE		265,621	0	0
F N B CORP	Stock	302520101	249,667	21,824	SH		SOLE	19	21,824	0	0
F N B CORP	Stock	302520101	31,654	2,767	SH		SOLE		2,767	0	0
F5 INC	Stock	315616102	484,559	3,313	SH		SOLE		3,313	0	0
FACTSET RESH SYS INC	Stock	303075105	6,811	17	SH		SOLE	19	17	0	0
FACTSET RESH SYS INC	Stock	303075105	91,348	228	SH		SOLE	23	228	0	0
FACTSET RESH SYS INC	Stock	303075105	6,411	16	SH		SOLE	33	16	0	0
FACTSET RESH SYS INC	Stock	303075105	1,032,074	2,576	SH		SOLE		2,576	0	0
FAIR ISAAC CORP	Stock	303250104	110,053	136	SH		SOLE	19	136	0	0
FAIR ISAAC CORP	Stock	303250104	5,664	7	SH		SOLE	23	7	0	0
FAIR ISAAC CORP	Stock	303250104	809	1	SH		SOLE	46	1	0	0
FAIR ISAAC CORP	Stock	303250104	1,636,223	2,022	SH		SOLE		2,022	0	0
CAPITOL SER TR	ETF	14064D550	533,654	22,446	SH		SOLE		22,446	0	0
FARMLAND PARTNERS INC	REIT	31154R109	1,245	102	SH		SOLE	49	102	0	0
FARMLAND PARTNERS INC	REIT	31154R109	175,428	14,368	SH		SOLE		14,367	0	0
FASTENAL CO	Stock	311900104	734,656	12,454	SH		SOLE	6	12,453	0	0
FASTENAL CO	Stock	311900104	16,222	275	SH		SOLE	19	275	0	0
FASTENAL CO	Stock	311900104	475	8	SH		SOLE	33	8	0	0
FASTENAL CO	Stock	311900104	885	15	SH		SOLE	46	15	0	0
FASTENAL CO	Stock	311900104	299,223	5,072	SH		SOLE		5,072	0	0
FEDEX CORP	Stock	31428X106	340,863	1,375	SH		SOLE	5	1,375	0	0
FEDEX CORP	Stock	31428X106	32,723	132	SH		SOLE	7	132	0	0
FEDEX CORP	Stock	31428X106	13,139	53	SH		SOLE	16	53	0	0
FEDEX CORP	Stock	31428X106	2,727	11	SH		SOLE	32	11	0	0
FEDEX CORP	Stock	31428X106	6,483	26	SH		SOLE	33	26	0	0
FEDEX CORP	Stock	31428X106	5,671,365	22,878	SH		SOLE		22,877	0	0
FIDELITY COVINGTON TRUST	ETF	316092246	2,978,542	152,614	SH		SOLE		152,613	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101	558,064	12,206	SH		SOLE		12,206	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	7,631	168	SH		SOLE	9	168	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	4,991,344	109,893	SH		SOLE		109,893	0	0
FIDELITY COVINGTON TRUST	ETF	316092840	650,582	16,371	SH		SOLE		16,370	0	0
FIDELITY COVINGTON TRUST	ETF	316092618	2,971,775	63,875	SH		SOLE		63,874	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408	14,593	293	SH		SOLE	9	293	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408	692,055	13,895	SH		SOLE		13,895	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	10,423	208	SH		SOLE	36	208	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	1,103,021	22,012	SH		SOLE		22,012	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	8,432	115	SH		SOLE	9	115	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	769,295	10,492	SH		SOLE		10,492	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	1,727,149	77,940	SH		SOLE		77,939	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	3,883,878	82,513	SH		SOLE		82,512	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	3,848	61	SH		SOLE	9	60	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	4,652,209	73,704	SH		SOLE		73,704	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	8,246	145	SH		SOLE	9	145	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	3,980,175	69,987	SH		SOLE		69,987	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	106,270	813	SH		SOLE	9	813	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	14,663,505	112,244	SH		SOLE		112,243	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	1,448,842	31,051	SH		SOLE		31,051	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	9,543	380	SH		SOLE	36	380	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	1,067,176	42,534	SH		SOLE		42,533	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	7,970	198	SH		SOLE	9	198	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	504,776	12,541	SH		SOLE		12,541	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	4,952,424	117,134	SH		SOLE		117,133	0	0
FIDELITY COMWLTH TR	ETF	315912808	2,063,292	38,153	SH		SOLE		38,152	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	657,416	18,262	SH		SOLE	6	18,261	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	900	25	SH		SOLE	9	25	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	65,584	1,822	SH		SOLE	19	1,821	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	1,656	46	SH		SOLE	33	46	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	31,523	876	SH		SOLE	43	875	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	1,620,352	45,010	SH		SOLE		45,009	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	986,058	18,027	SH		SOLE	6	18,026	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	1,094	20	SH		SOLE	9	20	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	4,328	79	SH		SOLE	33	79	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	54,015	987	SH		SOLE	43	987	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	1,969	36	SH		SOLE	46	36	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	17,948	328	SH		SOLE	49	328	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	899,701	16,448	SH		SOLE		16,447	0	0
FIDELITY COVINGTON TRUST	ETF	316092527	863,300	25,817	SH		SOLE		25,816	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	256,424	5,646	SH		SOLE	11	5,645	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	27,578	607	SH		SOLE	36	607	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	883,503	19,452	SH		SOLE		19,451	0	0
FIDELITY COVINGTON TRUST	ETF	316092782	242,996	4,949	SH		SOLE		4,949	0	0
FIFTH THIRD BANCORP	Stock	316773100	2,149	82	SH		SOLE	9	82	0	0
FIFTH THIRD BANCORP	Stock	316773100	60,497	2,308	SH		SOLE	19	2,308	0	0
FIFTH THIRD BANCORP	Stock	316773100	2,254	86	SH		SOLE	33	86	0	0
FIFTH THIRD BANCORP	Stock	316773100	917	35	SH		SOLE	36	35	0	0
FIFTH THIRD BANCORP	Stock	316773100	841,436	32,104	SH		SOLE		32,103	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	12,001	356	SH		SOLE	36	356	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	684,795	20,314	SH		SOLE	49	20,314	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	7,178,064	212,936	SH		SOLE		212,935	0	0
FIRSTCASH HOLDINGS INC	Stock	33768G107	280	3	SH		SOLE	19	3	0	0
FIRSTCASH HOLDINGS INC	Stock	33768G107	368,284	3,946	SH		SOLE		3,946	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	57,550	10,186	SH		SOLE		10,185	0	0
FIRST TR ABRDN GBL OPP INCM	CEF	337319107	128,144	20,601	SH		SOLE		20,601	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X101	9,499,394	172,059	SH		SOLE		172,059	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	12,916,147	214,947	SH		SOLE		214,946	0	0
FIRST TR HIGH YIELD OPPRT 20	CEF	33741Q107	154,884	11,289	SH		SOLE		11,288	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	368,580	4,387	SH		SOLE		4,387	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	20,780	611	SH		SOLE	36	611	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	4,050,481	119,097	SH		SOLE		119,096	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,968,658	26,221	SH		SOLE		26,220	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	441,784	5,818	SH		SOLE		5,817	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	2,088,908	44,530	SH		SOLE		44,530	0	0
FIRST TRUST DOW JONES INTERNET ETF	ETF	33733E302	12,652,444	77,627	SH		SOLE		77,627	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P202	423,575	14,769	SH		SOLE		14,769	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	5,909,204	99,465	SH		SOLE		99,464	0	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33739H101	828,235	36,374	SH		SOLE		36,373	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	1,442,434	27,324	SH		SOLE		27,324	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	3,109,904	65,238	SH		SOLE		65,238	0	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	1,053,606	20,789	SH		SOLE		20,789	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	234,443	2,434	SH		SOLE		2,434	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	694,098	13,567	SH		SOLE		13,567	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R852	10,777,786	411,052	SH		SOLE		411,052	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R811	13,761,869	193,312	SH		SOLE		193,311	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R118	1,666,825	28,415	SH		SOLE		28,415	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	949,068	8,878	SH		SOLE		8,878	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E807	220,453	9,470	SH		SOLE		9,469	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D101	73,035	2,705	SH		SOLE	19	2,705	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D101	189,474	7,018	SH		SOLE		7,017	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	5,276,733	330,415	SH		SOLE		330,415	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R704	511,998	9,471	SH		SOLE		9,470	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	1,217,388	25,847	SH		SOLE		25,846	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	662,097	14,616	SH		SOLE		14,615	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	217,492	2,644	SH		SOLE	19	2,644	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	7,994	97	SH		SOLE		97	0	0
FIRST TR SPECIALTY FIN & FIN	CEF	33733G109	65,692	20,151	SH		SOLE		20,151	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408	547,452	13,814	SH		SOLE		13,814	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F805	346,009	7,834	SH		SOLE		7,833	0	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103	568,697	6,450	SH		SOLE		6,450	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	1,126,648	28,103	SH		SOLE		28,102	0	0
FIRSTENERGY CORP	Stock	337932107	56,570	1,455	SH		SOLE	19	1,455	0	0
FIRSTENERGY CORP	Stock	337932107	314	8	SH		SOLE	33	8	0	0
FIRSTENERGY CORP	Stock	337932107	261,813	6,734	SH		SOLE		6,733	0	0
FISERV INC	Stock	337738108	31,538	250	SH		SOLE	2	250	0	0
FISERV INC	Stock	337738108	10,344	82	SH		SOLE	19	82	0	0
FISERV INC	Stock	337738108	7,317	58	SH		SOLE	33	58	0	0
FISERV INC	Stock	337738108	7,569	60	SH		SOLE	36	60	0	0
FISERV INC	Stock	337738108	3,785	30	SH		SOLE	46	30	0	0
FISERV INC	Stock	337738108	2,915,925	23,115	SH		SOLE		23,114	0	0
FIVERR INTL LTD	Stock	M4R82T106	215,519	8,286	SH		SOLE		8,286	0	0
FLAHERTY & CRUMRINE PFD SECS	CEF	338478100	218,150	15,877	SH		SOLE		15,877	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	18,580	74	SH		SOLE	9	74	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	1,004	4	SH		SOLE	33	4	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	511,199	2,036	SH		SOLE		2,036	0	0
FLEX LNG LTD	Stock	G35947202	0	0	SH		SOLE	19	0	0	0
FLEX LNG LTD	Stock	G35947202	699,917	22,926	SH		SOLE		22,925	0	0
FLEXSHARES TR	ETF	33939L407	882	22	SH		SOLE	49	22	0	0
FLEXSHARES TR	ETF	33939L407	799,608	19,955	SH		SOLE		19,955	0	0
FLUOR CORP NEW	Stock	343412102	208,473	7,043	SH		SOLE		7,043	0	0
FORD MTR CO DEL	Stock	345370860	4,146	274	SH		SOLE	9	274	0	0
FORD MTR CO DEL	Stock	345370860	86,661	5,728	SH		SOLE	19	5,727	0	0
FORD MTR CO DEL	Stock	345370860	10,702	707	SH		SOLE	33	707	0	0
FORD MTR CO DEL	Stock	345370860	17,884	1,182	SH		SOLE	36	1,182	0	0
FORD MTR CO DEL	Stock	345370860	7,915	523	SH		SOLE	49	523	0	0
FORD MTR CO DEL	Stock	345370860	2,158,752	142,680	SH		SOLE		142,680	0	0
FORTINET INC	Stock	34959E109	8,844	117	SH		SOLE	9	117	0	0
FORTINET INC	Stock	34959E109	38,249	506	SH		SOLE	19	506	0	0
FORTINET INC	Stock	34959E109	1,739	23	SH		SOLE	33	23	0	0
FORTINET INC	Stock	34959E109	61,530	814	SH		SOLE	50	814	0	0
FORTINET INC	Stock	34959E109	5,081,840	67,229	SH		SOLE		67,228	0	0
FORTUNE BRANDS INNOVATIONS I	Stock	34964C106	207,435	2,883	SH		SOLE		2,883	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	249,899	2,303	SH		SOLE	23	2,303	0	0
FRANCO NEV CORP	Stock	351858105	4,563	32	SH		SOLE	36	32	0	0
FRANCO NEV CORP	Stock	351858105	5,367,199	37,638	SH		SOLE		37,638	0	0
LEGG MASON ETF INVT	ETF	52468L505	348,254	12,808	SH		SOLE		12,808	0	0
FRANKLIN RESOURCES INC	Stock	354613101	138,892	5,200	SH		SOLE	5	5,200	0	0
FRANKLIN RESOURCES INC	Stock	354613101	93,645	3,506	SH		SOLE		3,506	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	55,960	1,399	SH		SOLE	24	1,399	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	1,561	39	SH		SOLE	33	39	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	128,000	3,200	SH		SOLE	41	3,200	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	15,400	385	SH		SOLE	43	385	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	6,024	151	SH		SOLE	49	150	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	3,226,697	80,667	SH		SOLE		80,667	0	0
FS KKR CAP CORP	CEF	302635206	1,617,340	84,324	SH		SOLE		84,324	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	1,264,795	50,511	SH		SOLE		50,511	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F631	775,407	23,720	SH		SOLE		23,720	0	0
FULGENT GENETICS INC	Stock	359664109	1,489,013	40,211	SH		SOLE		40,211	0	0
GABELLI CONV & INC SECS FD I	CEF	36240B109	77,358	17,990	SH		SOLE		17,990	0	0
GABELLI EQUITY TR INC	CEF	362397101	676,605	116,656	SH		SOLE		116,656	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	1,066	22	SH		SOLE	9	22	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	40,476	835	SH		SOLE	19	835	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	4,846	100	SH		SOLE	49	100	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	1,789,741	36,932	SH		SOLE		36,932	0	0
GAP INC	Stock	364760108	242,012	27,101	SH		SOLE		27,101	0	0
GARMIN LTD	Stock	H2906T109	9,908	95	SH		SOLE	7	95	0	0
GARMIN LTD	Stock	H2906T109	521	5	SH		SOLE	33	5	0	0
GARMIN LTD	Stock	H2906T109	376,857	3,614	SH		SOLE		3,613	0	0
GARTNER INC	Stock	366651107	19,968	57	SH		SOLE	9	57	0	0
GARTNER INC	Stock	366651107	26,974	77	SH		SOLE	19	77	0	0
GARTNER INC	Stock	366651107	60,604	173	SH		SOLE	28	173	0	0
GARTNER INC	Stock	366651107	350	1	SH		SOLE	33	1	0	0
GARTNER INC	Stock	366651107	9,108	26	SH		SOLE	54	26	0	0
GARTNER INC	Stock	366651107	924,118	2,638	SH		SOLE		2,638	0	0
GATES INDL CORP PLC	Stock	G39108108	481,775	35,740	SH		SOLE	6	35,740	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	6,094	75	SH		SOLE	33	75	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	1,544	19	SH		SOLE	36	19	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	1,300	16	SH		SOLE	40	16	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	1,869	23	SH		SOLE	46	23	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	789,106	9,713	SH		SOLE		9,713	0	0
GENERAC HLDGS INC	Stock	368736104	3,579	24	SH		SOLE	33	24	0	0
GENERAC HLDGS INC	Stock	368736104	2,684	18	SH		SOLE	36	18	0	0
GENERAC HLDGS INC	Stock	368736104	597	4	SH		SOLE	46	4	0	0
GENERAC HLDGS INC	Stock	368736104	379,834	2,547	SH		SOLE		2,547	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,490,090	6,926	SH		SOLE	6	6,925	0	0
GENERAL DYNAMICS CORP	Stock	369550108	3,012	14	SH		SOLE	9	14	0	0
GENERAL DYNAMICS CORP	Stock	369550108	104,939	488	SH		SOLE	19	487	0	0
GENERAL DYNAMICS CORP	Stock	369550108	6,046	28	SH		SOLE	33	28	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,506	7	SH		SOLE	36	7	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,853,670	8,616	SH		SOLE		8,615	0	0
GENERAL ELECTRIC CO	Stock	369604301	12,097	110	SH		SOLE	33	110	0	0
GENERAL ELECTRIC CO	Stock	369604301	6,481	59	SH		SOLE	36	59	0	0
GENERAL ELECTRIC CO	Stock	369604301	5,273	48	SH		SOLE	40	48	0	0
GENERAL ELECTRIC CO	Stock	369604301	23,543	214	SH		SOLE	43	214	0	0
GENERAL ELECTRIC CO	Stock	369604301	23,967	218	SH		SOLE	49	218	0	0
GENERAL ELECTRIC CO	Stock	369604301	3,274,774	29,811	SH		SOLE		29,811	0	0
GENERAL MLS INC	Stock	370334104	538	7	SH		SOLE	33	7	0	0
GENERAL MLS INC	Stock	370334104	4,372	57	SH		SOLE	36	57	0	0
GENERAL MLS INC	Stock	370334104	3,605	47	SH		SOLE	46	47	0	0
GENERAL MLS INC	Stock	370334104	1,381	18	SH		SOLE	49	18	0	0
GENERAL MLS INC	Stock	370334104	5,651,615	73,685	SH		SOLE		73,684	0	0
GENERAL MTRS CO	Stock	37045V100	9,254	240	SH		SOLE	9	240	0	0
GENERAL MTRS CO	Stock	37045V100	2,699	70	SH		SOLE	19	70	0	0
GENERAL MTRS CO	Stock	37045V100	7,072	183	SH		SOLE	33	183	0	0
GENERAL MTRS CO	Stock	37045V100	76,004	1,971	SH		SOLE	43	1,971	0	0
GENERAL MTRS CO	Stock	37045V100	1,581	41	SH		SOLE	49	41	0	0
GENERAL MTRS CO	Stock	37045V100	1,221,529	31,679	SH		SOLE		31,678	0	0
GENESIS ENERGY L P	Stock	371927104	104,620	10,955	SH		SOLE		10,955	0	0
GENPACT LIMITED	Stock	G3922B107	4,170	111	SH		SOLE	19	111	0	0
GENPACT LIMITED	Stock	G3922B107	1,240	33	SH		SOLE	33	33	0	0
GENPACT LIMITED	Stock	G3922B107	281,287	7,487	SH		SOLE		7,487	0	0
GENPREX INC	Stock	372446104	16,302	17,185	SH		SOLE		17,185	0	0
GENUINE PARTS CO	Stock	372460105	40,954	242	SH		SOLE	7	242	0	0
GENUINE PARTS CO	Stock	372460105	4,117	24	SH		SOLE	33	24	0	0
GENUINE PARTS CO	Stock	372460105	2,538	15	SH		SOLE	46	15	0	0
GENUINE PARTS CO	Stock	372460105	835,783	4,939	SH		SOLE		4,938	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	128,040	3,300	SH		SOLE	5	3,300	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	96,740	2,493	SH		SOLE		2,493	0	0
GILAT SATELLITE NETWORKS LTD	Stock	M51474118	87,058	13,974	SH		SOLE		13,974	0	0
GILEAD SCIENCES INC	Stock	375558103	670,340	8,698	SH		SOLE	6	8,697	0	0
GILEAD SCIENCES INC	Stock	375558103	3,006	39	SH		SOLE	9	39	0	0
GILEAD SCIENCES INC	Stock	375558103	92,211	1,196	SH		SOLE	19	1,196	0	0
GILEAD SCIENCES INC	Stock	375558103	11,795	153	SH		SOLE	33	153	0	0
GILEAD SCIENCES INC	Stock	375558103	56,415	732	SH		SOLE	52	732	0	0
GILEAD SCIENCES INC	Stock	375558103	5,242,547	68,023	SH		SOLE		68,023	0	0
GLADSTONE CAPITAL CORP	CEF	376535100	109,607	11,230	SH		SOLE		11,230	0	0
GLADSTONE COMMERCIAL CORP	REIT	376536108	281,418	22,750	SH		SOLE		22,750	0	0
GLOBAL MED REIT INC	REIT	37954A204	862,126	94,428	SH		SOLE		94,427	0	0
GLOBAL PMTS INC	Stock	37940X102	8,571	87	SH		SOLE	9	87	0	0
GLOBAL PMTS INC	Stock	37940X102	6,213	63	SH		SOLE	33	63	0	0
GLOBAL PMTS INC	Stock	37940X102	1,084	11	SH		SOLE	46	11	0	0
GLOBAL PMTS INC	Stock	37940X102	302,555	3,071	SH		SOLE		3,071	0	0
GLOBAL SELF STORAGE INC	REIT	37955N106	78,031	15,452	SH		SOLE		15,451	0	0
GLOBAL X FDS	ETF	37954Y830	941	25	SH		SOLE	49	25	0	0
GLOBAL X FDS	ETF	37954Y830	206,580	5,487	SH		SOLE		5,486	0	0
GLOBAL X FDS	ETF	37960A859	247,613	11,189	SH		SOLE		11,189	0	0
GLOBAL X FDS	ETF	37960A669	512,290	22,688	SH		SOLE		22,687	0	0
GLOBAL X FDS	ETF	37954Y871	463,218	21,346	SH		SOLE		21,346	0	0
GLOBAL X FDS	ETF	37954Y855	755,301	11,616	SH		SOLE		11,616	0	0
GLOBAL X FDS	ETF	37954Y343	1,043,500	24,307	SH		SOLE		24,307	0	0
GLOBAL X FDS	ETF	37954Y483	1,031,762	58,127	SH		SOLE		58,127	0	0
GLOBAL X FDS	ETF	37954Y459	905,519	50,056	SH		SOLE		50,056	0	0
GLOBAL X FDS	ETF	37954Y475	704,026	17,150	SH		SOLE		17,150	0	0
GLOBAL X FDS	ETF	37950E333	105,479	11,668	SH		SOLE		11,668	0	0
GLOBAL X FDS	ETF	37954Y673	341,701	10,872	SH		SOLE		10,871	0	0
GLOBAL X FDS	ETF	37954Y657	25,789	1,330	SH		SOLE	36	1,330	0	0
GLOBAL X FDS	ETF	37954Y657	463,252	23,891	SH		SOLE		23,891	0	0
GLOBALFOUNDRIES INC	Stock	G39387108	831,468	12,875	SH		SOLE		12,875	0	0
GLOBANT S A	Stock	L44385109	3,235	18	SH		SOLE	43	18	0	0
GLOBANT S A	Stock	L44385109	1,123,609	6,252	SH		SOLE		6,252	0	0
GODADDY INC	Stock	380237107	301,722	4,016	SH		SOLE		4,016	0	0
GOLAR LNG LTD	Stock	G9456A100	679,216	33,675	SH		SOLE		33,674	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	266,975	2,668	SH		SOLE	25	2,667	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	133,093	1,330	SH		SOLE	26	1,330	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	15,211	152	SH		SOLE	25	152	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	89,563	895	SH		SOLE		895	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	621,314	7,117	SH		SOLE		7,117	0	0
GOLDMAN SACHS BDC INC	CEF	38147U107	240,360	17,342	SH		SOLE		17,341	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	11,289	35	SH		SOLE	9	35	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	18,062	56	SH		SOLE	19	56	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	6,508	20	SH		SOLE	33	20	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	9,676	30	SH		SOLE	36	30	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,838	15	SH		SOLE	46	15	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,570,208	7,969	SH		SOLE		7,968	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	715426102	1,609,752	84,568	SH		SOLE		84,568	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	1,080,036	78,950	SH		SOLE		78,950	0	0
GRACO INC	Stock	384109104	2,936,320	34,005	SH		SOLE	6	34,004	0	0
GRACO INC	Stock	384109104	36,612	424	SH		SOLE	19	424	0	0
GRACO INC	Stock	384109104	27,287	316	SH		SOLE	23	316	0	0
GRACO INC	Stock	384109104	403,170	4,669	SH		SOLE		4,669	0	0
GRAND CANYON ED INC	Stock	38526M106	262,876	2,547	SH		SOLE	45	2,547	0	0
GRANITE CONSTR INC	Stock	387328107	366,018	9,201	SH		SOLE		9,201	0	0
GRANITE PT MTG TR INC	REIT	38741L107	70,824	13,363	SH		SOLE		13,363	0	0
GRANITESHARES ETF TR	ETF	38747R108	447,210	21,657	SH		SOLE		21,656	0	0
GRANITESHARES PLATINUM TR	ETF	38748T103	91,052	10,300	SH		SOLE		10,300	0	0
GSK PLC	ADR	37733W204	927	26	SH		SOLE	33	26	0	0
GSK PLC	ADR	37733W204	1,941,045	54,463	SH		SOLE		54,462	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	281,913	1,884	SH		SOLE	25	1,883	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	16,011	107	SH		SOLE	25	107	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	11,829,928	79,056	SH		SOLE		79,055	0	0
GUGGENHEIM STRATEGIC OPPORTU	CEF	40167F101	328,653	20,670	SH		SOLE		20,670	0	0
BLOCK H & R INC	Stock	093671105	246,578	7,737	SH		SOLE		7,737	0	0
HALEON PLC	ADR	405552100	4,584	547	SH		SOLE	9	547	0	0
HALEON PLC	ADR	405552100	2,330	278	SH		SOLE	33	278	0	0
HALEON PLC	ADR	405552100	8,129	970	SH		SOLE	61	970	0	0
HALEON PLC	ADR	405552100	108,229	12,915	SH		SOLE		12,915	0	0
HALLIBURTON CO	Stock	406216101	5,773	175	SH		SOLE	9	175	0	0
HALLIBURTON CO	Stock	406216101	1,122	34	SH		SOLE	19	34	0	0
HALLIBURTON CO	Stock	406216101	8,206	249	SH		SOLE	33	248	0	0
HALLIBURTON CO	Stock	406216101	3,794	115	SH		SOLE	36	115	0	0
HALLIBURTON CO	Stock	406216101	392,567	11,900	SH		SOLE		11,899	0	0
HANESBRANDS INC	Stock	410345102	763	168	SH		SOLE	39	168	0	0
HANESBRANDS INC	Stock	410345102	210,563	46,379	SH		SOLE		46,379	0	0
HANNON ARMSTRONG SUST INFR C	Convertible	41068XAD2	78,210	79,000	SH		SOLE		79,000	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	16,349	227	SH		SOLE	19	227	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	216	3	SH		SOLE	33	3	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	288	4	SH		SOLE	46	4	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	531,793	7,384	SH		SOLE		7,383	0	0
HASBRO INC	Stock	418056107	197	3	SH		SOLE	33	3	0	0
HASBRO INC	Stock	418056107	194	3	SH		SOLE	46	3	0	0
HASBRO INC	Stock	418056107	568,559	8,778	SH		SOLE		8,778	0	0
HAWKINS INC	Stock	420261109	241,025	5,054	SH		SOLE		5,054	0	0
HCA HEALTHCARE INC	Stock	40412C101	16,691	55	SH		SOLE	19	55	0	0
HCA HEALTHCARE INC	Stock	40412C101	7,619	25	SH		SOLE	33	25	0	0
HCA HEALTHCARE INC	Stock	40412C101	29,134	96	SH		SOLE	36	96	0	0
HCA HEALTHCARE INC	Stock	40412C101	3,338	11	SH		SOLE	46	11	0	0
HCA HEALTHCARE INC	Stock	40412C101	1,676,955	5,526	SH		SOLE		5,525	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	1,608	80	SH		SOLE	9	80	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	79,770	3,969	SH		SOLE	19	3,968	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	1,045	52	SH		SOLE	33	52	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	502,755	25,013	SH		SOLE		25,012	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	77,913	587	SH		SOLE	19	587	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	7,385,846	55,646	SH		SOLE		55,645	0	0
HECLA MNG CO	Stock	422704106	321,671	62,460	SH		SOLE		62,460	0	0
HEICO CORP NEW	Stock	422806109	3,893	22	SH		SOLE	43	22	0	0
HEICO CORP NEW	Stock	422806109	340,786	1,926	SH		SOLE		1,926	0	0
HELIOGEN INC COMMON STOCK	Stock	42329E105	2,773	11,319	SH		SOLE		11,319	0	0
HENRY JACK & ASSOC INC	Stock	426281101	38,486	230	SH		SOLE	23	230	0	0
HENRY JACK & ASSOC INC	Stock	426281101	1,004	6	SH		SOLE	33	6	0	0
HENRY JACK & ASSOC INC	Stock	426281101	349,552	2,089	SH		SOLE		2,089	0	0
HERCULES CAPITAL INC	CEF	427096508	686,390	46,378	SH		SOLE		46,377	0	0
MILLERKNOLL INC	Stock	600544100	160,452	10,856	SH		SOLE		10,856	0	0
HERSHEY CO	Stock	427866108	1,894,950	7,589	SH		SOLE	6	7,588	0	0
HERSHEY CO	Stock	427866108	33,716	135	SH		SOLE	19	135	0	0
HERSHEY CO	Stock	427866108	1,263	5	SH		SOLE	33	5	0	0
HERSHEY CO	Stock	427866108	5,743	23	SH		SOLE	36	23	0	0
HERSHEY CO	Stock	427866108	3,746	15	SH		SOLE	46	15	0	0
HERSHEY CO	Stock	427866108	2,648,633	10,607	SH		SOLE		10,607	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	4,301	256	SH		SOLE	9	256	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	252	15	SH		SOLE	33	15	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	43,428	2,585	SH		SOLE	36	2,585	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	1,882	112	SH		SOLE	46	112	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	122,005	7,262	SH		SOLE		7,262	0	0
HEXCEL CORP NEW	Stock	428291108	14,140	186	SH		SOLE	33	186	0	0
HEXCEL CORP NEW	Stock	428291108	483,801	6,364	SH		SOLE		6,364	0	0
HIGHWOODS PPTYS INC	REIT	431284108	791,573	33,106	SH		SOLE		33,106	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	12,081	83	SH		SOLE	9	83	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	2,765	19	SH		SOLE	33	19	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	1,310	9	SH		SOLE	46	9	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	14,555	100	SH		SOLE	49	100	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	178,444	1,226	SH		SOLE		1,226	0	0
HF SINCLAIR CORP	Stock	403949100	201,777	4,523	SH		SOLE		4,523	0	0
HOLOGIC INC	Stock	436440101	9,716	120	SH		SOLE	19	120	0	0
HOLOGIC INC	Stock	436440101	324	4	SH		SOLE	33	4	0	0
HOLOGIC INC	Stock	436440101	1,457	18	SH		SOLE	46	18	0	0
HOLOGIC INC	Stock	436440101	2,350,559	29,030	SH		SOLE		29,030	0	0
HOME DEPOT INC	Stock	437076102	37,277	120	SH		SOLE	2	120	0	0
HOME DEPOT INC	Stock	437076102	2,257,316	7,267	SH		SOLE	6	7,266	0	0
HOME DEPOT INC	Stock	437076102	37,352	120	SH		SOLE	7	120	0	0
HOME DEPOT INC	Stock	437076102	43,179	139	SH		SOLE	9	139	0	0
HOME DEPOT INC	Stock	437076102	215,120	693	SH		SOLE	19	692	0	0
HOME DEPOT INC	Stock	437076102	59,332	191	SH		SOLE	24	191	0	0
HOME DEPOT INC	Stock	437076102	5,630	18	SH		SOLE	32	18	0	0
HOME DEPOT INC	Stock	437076102	34,402	111	SH		SOLE	33	110	0	0
HOME DEPOT INC	Stock	437076102	49,702	160	SH		SOLE	36	160	0	0
HOME DEPOT INC	Stock	437076102	100,958	325	SH		SOLE	41	325	0	0
HOME DEPOT INC	Stock	437076102	7,766	25	SH		SOLE	46	25	0	0
HOME DEPOT INC	Stock	437076102	99,870	321	SH		SOLE	49	321	0	0
HOME DEPOT INC	Stock	437076102	34,563	111	SH		SOLE	50	111	0	0
HOME DEPOT INC	Stock	437076102	119,384	384	SH		SOLE	51	384	0	0
HOME DEPOT INC	Stock	437076102	177,375	571	SH		SOLE	53	571	0	0
HOME DEPOT INC	Stock	437076102	8,077	26	SH		SOLE	54	26	0	0
HOME DEPOT INC	Stock	437076102	16,658,468	53,626	SH		SOLE		53,626	0	0
HONEST CO INC	Stock	438333106	1,176	700	SH		SOLE	49	700	0	0
HONEST CO INC	Stock	438333106	78,120	46,500	SH		SOLE		46,500	0	0
HONEYWELL INTL INC	Stock	438516106	4,358	21	SH		SOLE	6	21	0	0
HONEYWELL INTL INC	Stock	438516106	53,497	258	SH		SOLE	7	257	0	0
HONEYWELL INTL INC	Stock	438516106	8,715	42	SH		SOLE	9	42	0	0
HONEYWELL INTL INC	Stock	438516106	17,015	82	SH		SOLE	19	82	0	0
HONEYWELL INTL INC	Stock	438516106	21,896	106	SH		SOLE	33	105	0	0
HONEYWELL INTL INC	Stock	438516106	1,038	5	SH		SOLE	36	5	0	0
HONEYWELL INTL INC	Stock	438516106	3,646,050	17,571	SH		SOLE		17,571	0	0
LISTED FD TR	ETF	53656F623	2,353,421	76,985	SH		SOLE	49	76,984	0	0
LISTED FD TR	ETF	53656F623	57,594	1,884	SH		SOLE		1,884	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	3,888	231	SH		SOLE	19	231	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,953	116	SH		SOLE	33	116	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	2,592	154	SH		SOLE	36	154	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,481	88	SH		SOLE	46	88	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,049,300	62,347	SH		SOLE		62,346	0	0
HOULIHAN LOKEY INC	Stock	441593100	72,061	733	SH		SOLE	23	733	0	0
HOULIHAN LOKEY INC	Stock	441593100	198,586	2,020	SH		SOLE		2,020	0	0
HP INC	Stock	40434L105	1,548	50	SH		SOLE	33	50	0	0
HP INC	Stock	40434L105	1,321	43	SH		SOLE	46	43	0	0
HP INC	Stock	40434L105	2,135,177	69,527	SH		SOLE		69,527	0	0
HUBBELL INC	Stock	443510607	5,305	16	SH		SOLE	19	16	0	0
HUBBELL INC	Stock	443510607	212,837	642	SH		SOLE		641	0	0
HUBSPOT INC	Stock	443573100	5,853	11	SH		SOLE	43	11	0	0
HUBSPOT INC	Stock	443573100	34,586	65	SH		SOLE	48	65	0	0
HUBSPOT INC	Stock	443573100	2,570,926	4,832	SH		SOLE		4,831	0	0
HUMANA INC	Stock	444859102	7,154	16	SH		SOLE	9	16	0	0
HUMANA INC	Stock	444859102	3,130	7	SH		SOLE	19	7	0	0
HUMANA INC	Stock	444859102	10,746	24	SH		SOLE	33	24	0	0
HUMANA INC	Stock	444859102	3,130	7	SH		SOLE	36	7	0	0
HUMANA INC	Stock	444859102	26,460	59	SH		SOLE	43	59	0	0
HUMANA INC	Stock	444859102	1,789	4	SH		SOLE	46	4	0	0
HUMANA INC	Stock	444859102	1,778,683	3,978	SH		SOLE		3,978	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	1,434	133	SH		SOLE	9	133	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	41,186	3,821	SH		SOLE	19	3,820	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	3,547	329	SH		SOLE	33	329	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	4,150	385	SH		SOLE	36	385	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	1,218	113	SH		SOLE	46	113	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	78,543	7,286	SH		SOLE	52	7,286	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	222,224	20,614	SH		SOLE		20,614	0	0
HURON CONSULTING GROUP INC	Stock	447462102	1,698	20	SH		SOLE	9	20	0	0
HURON CONSULTING GROUP INC	Stock	447462102	236,644	2,787	SH		SOLE		2,787	0	0
HYATT HOTELS CORP	Stock	448579102	286,450	2,500	SH		SOLE		2,500	0	0
HYCROFT MINING HOLDING CORP	Stock	44862P109	3,288	11,135	SH		SOLE		11,135	0	0
ICAHN ENTERPRISES LP	Stock	451100101	797,884	27,485	SH		SOLE		27,484	0	0
ICON PLC	Stock	G4705A100	23,018	92	SH		SOLE	2	92	0	0
ICON PLC	Stock	G4705A100	0	0	SH		SOLE	9	0	0	0
ICON PLC	Stock	G4705A100	719,575	2,876	SH		SOLE		2,876	0	0
IDEXX LABS INC	Stock	45168D104	8,538	17	SH		SOLE	9	17	0	0
IDEXX LABS INC	Stock	45168D104	5,022	10	SH		SOLE	19	10	0	0
IDEXX LABS INC	Stock	45168D104	5,525	11	SH		SOLE	33	11	0	0
IDEXX LABS INC	Stock	45168D104	23,605	47	SH		SOLE	43	47	0	0
IDEXX LABS INC	Stock	45168D104	502	1	SH		SOLE	46	1	0	0
IDEXX LABS INC	Stock	45168D104	52,232	104	SH		SOLE	50	104	0	0
IDEXX LABS INC	Stock	45168D104	13,560	27	SH		SOLE	54	27	0	0
IDEXX LABS INC	Stock	45168D104	411,326	819	SH		SOLE		819	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,822,155	7,284	SH		SOLE	6	7,283	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	8,756	35	SH		SOLE	19	35	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	20,860	83	SH		SOLE	33	83	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	7,255	29	SH		SOLE	36	29	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	3,502	14	SH		SOLE	46	14	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	2,880,721	11,516	SH		SOLE		11,515	0	0
ILLUMINA INC	Stock	452327109	71,809	383	SH		SOLE	28	383	0	0
ILLUMINA INC	Stock	452327109	3,187	17	SH		SOLE	33	17	0	0
ILLUMINA INC	Stock	452327109	1,500	8	SH		SOLE	46	8	0	0
ILLUMINA INC	Stock	452327109	284,235	1,516	SH		SOLE		1,516	0	0
LITMAN GREGORY FDS TR	ETF	53700T827	3,808,614	137,843	SH		SOLE		137,843	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	4,615	43	SH		SOLE	36	43	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	268	3	SH		SOLE	49	2	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	6,007,452	55,977	SH		SOLE		55,977	0	0
ING GROEP N.V.	ADR	456837103	593	44	SH		SOLE	33	44	0	0
ING GROEP N.V.	ADR	456837103	2,142	159	SH		SOLE	36	159	0	0
ING GROEP N.V.	ADR	456837103	734,036	54,494	SH		SOLE		54,494	0	0
INGERSOLL RAND INC	Stock	45687V106	6,013	92	SH		SOLE	19	92	0	0
INGERSOLL RAND INC	Stock	45687V106	131	2	SH		SOLE	33	2	0	0
INGERSOLL RAND INC	Stock	45687V106	2,222	34	SH		SOLE	46	34	0	0
INGERSOLL RAND INC	Stock	45687V106	557,075	8,523	SH		SOLE		8,523	0	0
INMODE LTD	Stock	M5425M103	9,225	247	SH		SOLE	7	247	0	0
INMODE LTD	Stock	M5425M103	3,398,701	90,996	SH		SOLE		90,996	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	571,688	7,830	SH		SOLE		7,830	0	0
INNOVATOR ETFS TR	ETF	45782C359	417,485	16,950	SH		SOLE		16,950	0	0
INNOVATOR ETFS TR	ETF	45782C334	576,614	13,831	SH		SOLE		13,831	0	0
INNOVATOR ETFS TR	ETF	45782C615	212,469	5,105	SH		SOLE		5,105	0	0
INNOVATOR ETFS TR	ETF	45782C367	647,349	25,977	SH		SOLE		25,977	0	0
INNOVATOR ETFS TR	ETF	45783Y814	2,175,387	57,398	SH		SOLE		57,398	0	0
INNOVATOR ETFS TR	ETF	45782C888	350,789	9,801	SH		SOLE		9,801	0	0
INNOVATOR ETFS TR	ETF	45782C755	432,896	12,903	SH		SOLE		12,903	0	0
INNOVATOR ETFS TR	ETF	45782C870	23,700	767	SH		SOLE	60	767	0	0
INNOVATOR ETFS TR	ETF	45782C870	435,288	14,087	SH		SOLE		14,087	0	0
INNOVATOR ETFS TR	ETF	45782C540	1,223,040	36,750	SH		SOLE		36,750	0	0
INNOVATOR ETFS TR	ETF	45782C417	755,217	24,528	SH		SOLE		24,528	0	0
INNOVATOR ETFS TR	ETF	45782C508	1,440,037	41,015	SH		SOLE		41,015	0	0
INNOVATOR ETFS TR	ETF	45782C813	853,960	24,955	SH		SOLE		24,955	0	0
INNOVATOR ETFS TR	ETF	45782C748	280,501	8,857	SH		SOLE		8,857	0	0
INNOVATOR ETFS TR	ETF	45782C383	309,367	9,161	SH		SOLE		9,161	0	0
INNOVATOR ETFS TR	ETF	45782C573	247,577	7,301	SH		SOLE		7,301	0	0
INNOVATOR ETFS TR	ETF	45782C805	458,303	17,583	SH		SOLE		17,583	0	0
INNOVATOR ETFS TR	ETF	45782C839	244,166	8,478	SH		SOLE		8,478	0	0
INNOVATOR ETFS TR	ETF	45782C342	695,605	25,258	SH		SOLE		25,258	0	0
NORTHERN LTS FD TR IV	ETF	66538H419	568,783	20,463	SH		SOLE		20,463	0	0
INSPIRE MED SYS INC	Stock	457730109	2,922	9	SH		SOLE	19	9	0	0
INSPIRE MED SYS INC	Stock	457730109	333,081	1,026	SH		SOLE		1,026	0	0
INTEL CORP	Stock	458140100	7,825	234	SH		SOLE	4	234	0	0
INTEL CORP	Stock	458140100	5,685	170	SH		SOLE	9	170	0	0
INTEL CORP	Stock	458140100	16,586	496	SH		SOLE	19	496	0	0
INTEL CORP	Stock	458140100	17,957	537	SH		SOLE	24	537	0	0
INTEL CORP	Stock	458140100	12,636	378	SH		SOLE	33	377	0	0
INTEL CORP	Stock	458140100	5,607	168	SH		SOLE	36	167	0	0
INTEL CORP	Stock	458140100	1,572	47	SH		SOLE	39	47	0	0
INTEL CORP	Stock	458140100	16,553	495	SH		SOLE	40	495	0	0
INTEL CORP	Stock	458140100	4,849	145	SH		SOLE	46	145	0	0
INTEL CORP	Stock	458140100	5,892,424	176,209	SH		SOLE		176,208	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	169,297	2,038	SH		SOLE	23	2,038	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	136,231	1,640	SH		SOLE		1,639	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	11,449	101	SH		SOLE	33	101	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	25,692	227	SH		SOLE	43	227	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	20,467	181	SH		SOLE	48	181	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	843,635	7,461	SH		SOLE		7,460	0	0
INTERDIGITAL INC	Stock	45867G101	2,028	21	SH		SOLE	19	21	0	0
INTERDIGITAL INC	Stock	45867G101	2,575,471	26,675	SH		SOLE		26,675	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	15,388	115	SH		SOLE	9	115	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	84,495	631	SH		SOLE	19	631	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	16,862	126	SH		SOLE	33	126	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	6,423	48	SH		SOLE	46	48	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	12,352,647	92,315	SH		SOLE		92,314	0	0
INTERNATIONAL PAPER CO	Stock	460146103	668	21	SH		SOLE	19	21	0	0
INTERNATIONAL PAPER CO	Stock	460146103	2,882	91	SH		SOLE	33	90	0	0
INTERNATIONAL PAPER CO	Stock	460146103	4,040	127	SH		SOLE	36	127	0	0
INTERNATIONAL PAPER CO	Stock	460146103	647,195	20,346	SH		SOLE		20,345	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	6,559	170	SH		SOLE	9	170	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	4,475	116	SH		SOLE	19	116	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1,814	47	SH		SOLE	33	47	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	347	9	SH		SOLE	36	9	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	319,635	8,285	SH		SOLE	45	8,285	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1,157	30	SH		SOLE	46	30	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	320,844	8,316	SH		SOLE		8,316	0	0
INTUIT	Stock	461202103	31,157	68	SH		SOLE	2	68	0	0
INTUIT	Stock	461202103	10,538	23	SH		SOLE	4	23	0	0
INTUIT	Stock	461202103	11,455	25	SH		SOLE	9	25	0	0
INTUIT	Stock	461202103	11,455	25	SH		SOLE	19	25	0	0
INTUIT	Stock	461202103	231,386	505	SH		SOLE	30	505	0	0
INTUIT	Stock	461202103	8,273	18	SH		SOLE	33	18	0	0
INTUIT	Stock	461202103	13,288	29	SH		SOLE	36	29	0	0
INTUIT	Stock	461202103	91,638	200	SH		SOLE	41	200	0	0
INTUIT	Stock	461202103	61,517	134	SH		SOLE	43	134	0	0
INTUIT	Stock	461202103	3,666	8	SH		SOLE	46	8	0	0
INTUIT	Stock	461202103	17,411	38	SH		SOLE	54	38	0	0
INTUIT	Stock	461202103	4,881,219	10,653	SH		SOLE		10,653	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	16,755	49	SH		SOLE	4	49	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	12,310	36	SH		SOLE	9	36	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	73,175	214	SH		SOLE	19	214	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	14,703	43	SH		SOLE	33	43	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	14,020	41	SH		SOLE	36	41	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	129,937	380	SH		SOLE	41	380	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	34,194	100	SH		SOLE	43	100	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	2,736	8	SH		SOLE	46	8	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	57,788	169	SH		SOLE	48	169	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	75,911	222	SH		SOLE	50	222	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	99,846	292	SH		SOLE	51	292	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	127,544	373	SH		SOLE	53	373	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	6,683,768	19,547	SH		SOLE		19,546	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	483,897	5,729	SH		SOLE		5,728	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	211,742	10,002	SH		SOLE		10,002	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	467,453	22,725	SH		SOLE		22,725	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V308	314,864	3,520	SH		SOLE		3,520	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H403	144,462	10,231	SH		SOLE		10,231	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V506	480,155	12,560	SH		SOLE		12,559	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V852	206,782	1,698	SH		SOLE		1,698	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	2,543,578	18,595	SH		SOLE		18,594	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V589	1,946	185	SH		SOLE	49	185	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V589	110,292	10,484	SH		SOLE		10,484	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V563	455,889	23,720	SH		SOLE		23,719	0	0
INVESCO TR INVT GRADE MUNS	CEF	46131M106	124,443	12,816	SH		SOLE		12,816	0	0
INVESCO MUN OPPORTUNITY TR	CEF	46132C107	132,440	14,000	SH		SOLE		14,000	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	60,944	401	SH		SOLE	36	401	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	3,348,987	22,036	SH		SOLE		22,035	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	214,519	1,372	SH		SOLE		1,372	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	24,733	1,048	SH		SOLE	6	1,048	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	17,771	753	SH		SOLE	36	753	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	379,196	16,068	SH		SOLE		16,067	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	14,408	1,059	SH		SOLE	19	1,059	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	288,941	21,238	SH		SOLE		21,237	0	0
INVESCO QQQ TRUST ETF	ETF	46090E103	688,599	1,864	SH		SOLE	16	1,864	0	0
INVESCO QQQ TRUST ETF	ETF	46090E103	831,934	2,252	SH		SOLE	19	2,252	0	0
INVESCO QQQ TRUST ETF	ETF	46090E103	369	1	SH		SOLE	36	1	0	0
INVESCO QQQ TRUST ETF	ETF	46090E103	7,388	20	SH		SOLE	39	20	0	0
INVESCO QQQ TRUST ETF	ETF	46090E103	203,117	550	SH		SOLE	49	549	0	0
INVESCO QQQ TRUST ETF	ETF	46090E103	45,231,227	122,438	SH		SOLE		122,438	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J619	310,769	6,345	SH		SOLE		6,344	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381	810,004	5,873	SH		SOLE		5,873	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	278,210	1,662	SH		SOLE		1,661	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	73,865	248	SH		SOLE	49	247	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	477,386	1,602	SH		SOLE		1,601	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	10,881	37	SH		SOLE	22	37	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	5,026,432	17,091	SH		SOLE		17,091	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	19,608	216	SH		SOLE	36	216	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	836,821	9,218	SH		SOLE		9,218	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	476,808	6,242	SH		SOLE		6,241	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	855,586	20,691	SH		SOLE		20,691	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	705,257	4,623	SH		SOLE		4,622	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	597,448	7,704	SH		SOLE		7,704	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	543,347	10,770	SH		SOLE		10,770	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V191	409,843	3,963	SH		SOLE		3,963	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	245,071	4,736	SH		SOLE		4,735	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V472	2,191,464	27,152	SH		SOLE		27,152	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V456	212,885	4,617	SH		SOLE		4,617	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V167	219,139	2,343	SH		SOLE		2,343	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G706	225,787	3,161	SH		SOLE		3,161	0	0
INVESCO SR INCOME TR	CEF	46131H107	38,500	10,000	SH		SOLE		10,000	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A804	281,341	6,056	SH		SOLE	11	6,055	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	15,388	310	SH		SOLE	22	310	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	4,177,720	84,160	SH		SOLE		84,160	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	583,910	26,243	SH		SOLE	11	26,243	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	422,728	18,999	SH		SOLE		18,999	0	0
INVESTAR HLDG CORP	Stock	46134L105	152,586	12,600	SH		SOLE		12,600	0	0
INVITAE CORP	Stock	46185L103	49,134	43,481	SH		SOLE		43,481	0	0
BARCLAYS BANK PLC	ETF	06738C778	1,498	49	SH		SOLE	36	49	0	0
BARCLAYS BANK PLC	ETF	06738C778	696,016	22,768	SH		SOLE		22,767	0	0
BARCLAYS BANK PLC	ETF	06748F324	986,125	39,445	SH		SOLE		39,445	0	0
INDEXIQ ACTIVE ETF TR	ETF	45409F819	241,199	5,055	SH		SOLE		5,055	0	0
IQVIA HLDGS INC	Stock	46266C105	4,271	19	SH		SOLE	33	19	0	0
IQVIA HLDGS INC	Stock	46266C105	135,761	604	SH		SOLE	51	604	0	0
IQVIA HLDGS INC	Stock	46266C105	198,697	884	SH		SOLE	53	884	0	0
IQVIA HLDGS INC	Stock	46266C105	2,341,269	10,416	SH		SOLE		10,416	0	0
IRON MTN INC DEL	REIT	46284V101	1,407	25	SH		SOLE	33	24	0	0
IRON MTN INC DEL	REIT	46284V101	1,080	19	SH		SOLE	46	19	0	0
IRON MTN INC DEL	REIT	46284V101	1,427,842	25,129	SH		SOLE		25,129	0	0
ISHARES TR	ETF	464288653	47,077	425	SH		SOLE	9	425	0	0
ISHARES TR	ETF	464288653	732,992	6,617	SH		SOLE	36	6,617	0	0
ISHARES TR	ETF	464288653	3,291,443	29,714	SH		SOLE		29,714	0	0
ISHARES TR	ETF	464287432	208,321	2,024	SH		SOLE	9	2,023	0	0
ISHARES TR	ETF	464287432	137,058	1,331	SH		SOLE	11	1,331	0	0
ISHARES TR	ETF	464287432	658,198	6,394	SH		SOLE	16	6,394	0	0
ISHARES TR	ETF	464287432	38,397	373	SH		SOLE	19	373	0	0
ISHARES TR	ETF	464287432	6,588	64	SH		SOLE	22	64	0	0
ISHARES TR	ETF	464287432	115,546	1,122	SH		SOLE	36	1,122	0	0
ISHARES TR	ETF	464287432	7,304,267	70,957	SH		SOLE		70,956	0	0
ISHARES TR	ETF	46436E718	17,616	175	SH		SOLE	60	175	0	0
ISHARES TR	ETF	46436E718	2,436,069	24,208	SH		SOLE		24,208	0	0
ISHARES TR	ETF	46434V407	26,321	635	SH		SOLE	22	635	0	0
ISHARES TR	ETF	46434V407	4,704	113	SH		SOLE	36	113	0	0
ISHARES TR	ETF	46434V407	548,161	13,225	SH		SOLE		13,224	0	0
ISHARES TR	ETF	46429B747	17,763	182	SH		SOLE	36	182	0	0
ISHARES TR	ETF	46429B747	2,698,882	27,652	SH		SOLE		27,652	0	0
ISHARES TR	ETF	464288646	143,336	2,857	SH		SOLE	19	2,857	0	0
ISHARES TR	ETF	464288646	11,048	220	SH		SOLE	36	220	0	0
ISHARES TR	ETF	464288646	36,674	731	SH		SOLE	49	731	0	0
ISHARES TR	ETF	464288646	1,608,001	32,051	SH		SOLE		32,051	0	0
ISHARES TR	ETF	464287457	4,231,646	52,191	SH		SOLE	16	52,191	0	0
ISHARES TR	ETF	464287457	20,118,332	248,129	SH		SOLE		248,129	0	0
ISHARES TR	ETF	46436E338	277,816	8,293	SH		SOLE		8,293	0	0
ISHARES TR	ETF	464288661	114,976	998	SH		SOLE	36	997	0	0
ISHARES TR	ETF	464288661	280,197	2,431	SH		SOLE		2,431	0	0
ISHARES TR	ETF	464288638	7,484	148	SH		SOLE	9	148	0	0
ISHARES TR	ETF	464288638	60,128	1,189	SH		SOLE	19	1,189	0	0
ISHARES TR	ETF	464288638	101	2	SH		SOLE	22	2	0	0
ISHARES TR	ETF	464288638	1,314,526	25,994	SH		SOLE		25,994	0	0
ISHARES TR	ETF	464287440	7,148	74	SH		SOLE	9	74	0	0
ISHARES TR	ETF	464287440	377,996	3,913	SH		SOLE	16	3,913	0	0
ISHARES TR	ETF	464287440	40,508	419	SH		SOLE	36	419	0	0
ISHARES TR	ETF	464287440	6,036,590	62,491	SH		SOLE		62,490	0	0
ISHARES TR	ETF	464288166	7,488	70	SH		SOLE	9	70	0	0
ISHARES TR	ETF	464288166	344,538	3,221	SH		SOLE		3,221	0	0
ISHARES TR	ETF	464287226	112,055	1,144	SH		SOLE	9	1,144	0	0
ISHARES TR	ETF	464287226	364,276	3,719	SH		SOLE	19	3,719	0	0
ISHARES TR	ETF	464287226	430,125	4,391	SH		SOLE	36	4,391	0	0
ISHARES TR	ETF	464287226	1,359,056	13,875	SH		SOLE	49	13,875	0	0
ISHARES TR	ETF	464287226	13,368,964	136,488	SH		SOLE		136,487	0	0
ISHARES TR	ETF	464288414	16,757	157	SH		SOLE	22	157	0	0
ISHARES TR	ETF	464288414	1,572,362	14,732	SH		SOLE	36	14,732	0	0
ISHARES TR	ETF	464288414	862,165	8,078	SH		SOLE	49	8,078	0	0
ISHARES TR	ETF	464288414	11,521,645	107,951	SH		SOLE		107,951	0	0
ISHARES TR	ETF	464288430	386,680	6,489	SH		SOLE	16	6,489	0	0
ISHARES TR	ETF	464288430	5,899	99	SH		SOLE		99	0	0
ISHARES TR	ETF	464288794	5,536	61	SH		SOLE	48	61	0	0
ISHARES TR	ETF	464288794	7,823,487	86,209	SH		SOLE		86,209	0	0
ISHARES TR	ETF	464287564	244,058	4,392	SH		SOLE		4,391	0	0
ISHARES TR	ETF	46435G102	2,062	27	SH		SOLE	19	27	0	0
ISHARES TR	ETF	46435G102	22,988	301	SH		SOLE	36	301	0	0
ISHARES TR	ETF	46435G102	784,632	10,275	SH		SOLE		10,275	0	0
ISHARES TR	ETF	464289859	752,421	11,342	SH		SOLE		11,341	0	0
ISHARES TR	ETF	46434V621	401,470	7,791	SH		SOLE	19	7,791	0	0
ISHARES TR	ETF	46434V621	48,799	947	SH		SOLE	36	947	0	0
ISHARES TR	ETF	46434V621	17,314	336	SH		SOLE	52	336	0	0
ISHARES TR	ETF	46434V621	7,378,466	143,188	SH		SOLE		143,187	0	0
ISHARES TR	ETF	46429B663	312	3	SH		SOLE	36	3	0	0
ISHARES TR	ETF	46429B663	2,028,661	20,128	SH		SOLE		20,127	0	0
ISHARES TR	ETF	46435G672	2,415	49	SH		SOLE	36	48	0	0
ISHARES TR	ETF	46435G672	1,776,493	36,042	SH		SOLE		36,041	0	0
ISHARES TR	ETF	464289479	225,490	4,287	SH		SOLE		4,287	0	0
ISHARES TR	ETF	46432F842	127,845	1,894	SH		SOLE	19	1,894	0	0
ISHARES TR	ETF	46432F842	13,568	201	SH		SOLE	22	201	0	0
ISHARES TR	ETF	46432F842	319,410	4,732	SH		SOLE	36	4,732	0	0
ISHARES TR	ETF	46432F842	6,241	92	SH		SOLE	49	92	0	0
ISHARES TR	ETF	46432F842	7,457,314	110,479	SH		SOLE		110,478	0	0
ISHARES INC	ETF	46434G103	50,867	1,032	SH		SOLE	9	1,032	0	0
ISHARES INC	ETF	46434G103	195,731	3,971	SH		SOLE	16	3,971	0	0
ISHARES INC	ETF	46434G103	1,577	32	SH		SOLE	19	32	0	0
ISHARES INC	ETF	46434G103	5,225	106	SH		SOLE	22	106	0	0
ISHARES INC	ETF	46434G103	1,309,465	26,567	SH		SOLE	36	26,566	0	0
ISHARES INC	ETF	46434G103	16,759	340	SH		SOLE	49	340	0	0
ISHARES INC	ETF	46434G103	5,907,936	119,861	SH		SOLE		119,860	0	0
ISHARES TR	ETF	46434V738	1,193,596	22,679	SH		SOLE	16	22,679	0	0
ISHARES TR	ETF	46434V738	10,894	207	SH		SOLE	36	207	0	0
ISHARES TR	ETF	46434V738	344,538	6,546	SH		SOLE		6,546	0	0
ISHARES TR	ETF	46435G326	588,524	9,629	SH		SOLE		9,629	0	0
ISHARES TR	ETF	46432F834	22,035	352	SH		SOLE	36	351	0	0
ISHARES TR	ETF	46432F834	645,612	10,310	SH		SOLE	49	10,310	0	0
ISHARES TR	ETF	46432F834	3,417,729	54,579	SH		SOLE		54,578	0	0
ISHARES TR	ETF	464287507	1,388,720	5,311	SH		SOLE	16	5,311	0	0
ISHARES TR	ETF	464287507	150,351	575	SH		SOLE	19	575	0	0
ISHARES TR	ETF	464287507	21,158	81	SH		SOLE	36	80	0	0
ISHARES TR	ETF	464287507	12,102,527	46,285	SH		SOLE		46,284	0	0
ISHARES TR	ETF	464287804	298,451	2,995	SH		SOLE	11	2,994	0	0
ISHARES TR	ETF	464287804	349,772	3,510	SH		SOLE	16	3,510	0	0
ISHARES TR	ETF	464287804	47,234	474	SH		SOLE	19	474	0	0
ISHARES TR	ETF	464287804	55,904	561	SH		SOLE	33	561	0	0
ISHARES TR	ETF	464287804	155,511	1,561	SH		SOLE	36	1,560	0	0
ISHARES TR	ETF	464287804	17,239	173	SH		SOLE	52	173	0	0
ISHARES TR	ETF	464287804	16,540,392	165,985	SH		SOLE		165,984	0	0
ISHARES TR	ETF	464287150	10,860	111	SH		SOLE	22	111	0	0
ISHARES TR	ETF	464287150	86,346	883	SH		SOLE	36	882	0	0
ISHARES TR	ETF	464287150	36,005	368	SH		SOLE	49	368	0	0
ISHARES TR	ETF	464287150	32,287	330	SH		SOLE	52	330	0	0
ISHARES TR	ETF	464287150	15,382,416	157,220	SH		SOLE		157,220	0	0
ISHARES TR	ETF	464287671	137,672	1,410	SH		SOLE	36	1,410	0	0
ISHARES TR	ETF	464287671	642,336	6,579	SH		SOLE		6,578	0	0
ISHARES TR	ETF	464287663	61,591	787	SH		SOLE	36	787	0	0
ISHARES TR	ETF	464287663	7,296,037	93,228	SH		SOLE		93,228	0	0
ISHARES TR	ETF	46434V613	807,593	17,761	SH		SOLE	9	17,761	0	0
ISHARES TR	ETF	46434V613	3,150,303	69,283	SH		SOLE	36	69,283	0	0
ISHARES TR	ETF	46434V613	2,521,177	55,447	SH		SOLE		55,447	0	0
ISHARES TR	ETF	464288521	178,496	3,472	SH		SOLE	36	3,472	0	0
ISHARES TR	ETF	464288521	1,028,808	20,012	SH		SOLE		20,011	0	0
ISHARES TR	ETF	464287812	5,408	27	SH		SOLE	48	27	0	0
ISHARES TR	ETF	464287812	10,456,200	52,205	SH		SOLE		52,205	0	0
ISHARES TR	ETF	464288778	208,191	6,150	SH		SOLE		6,150	0	0
ISHARES TR	ETF	464287697	871,765	10,664	SH		SOLE		10,663	0	0
ISHARES TR	ETF	46429B689	46,373	687	SH		SOLE	9	687	0	0
ISHARES TR	ETF	46429B689	4,388	65	SH		SOLE	19	65	0	0
ISHARES TR	ETF	46429B689	11,543	171	SH		SOLE	36	171	0	0
ISHARES TR	ETF	46429B689	2,041,676	30,247	SH		SOLE		30,247	0	0
ISHARES TR	ETF	46429B697	27,428	369	SH		SOLE	9	369	0	0
ISHARES TR	ETF	46429B697	7,136	96	SH		SOLE	19	96	0	0
ISHARES TR	ETF	46429B697	947,094	12,742	SH		SOLE	36	12,741	0	0
ISHARES TR	ETF	46429B697	3,568	48	SH		SOLE	39	48	0	0
ISHARES TR	ETF	46429B697	5,084,661	68,407	SH		SOLE		68,406	0	0
ISHARES INC	ETF	46434G889	27,186	654	SH		SOLE	36	654	0	0
ISHARES INC	ETF	46434G889	300,978	7,241	SH		SOLE		7,240	0	0
ISHARES TR	ETF	46436E767	129,415	3,600	SH		SOLE	36	3,599	0	0
ISHARES TR	ETF	46436E767	94,153	2,619	SH		SOLE		2,619	0	0
ISHARES TR	ETF	46436E619	6,387	150	SH		SOLE	36	150	0	0
ISHARES TR	ETF	46436E619	5,874,970	137,975	SH		SOLE		137,974	0	0
ISHARES TR	ETF	46435G243	3,228	135	SH		SOLE	36	135	0	0
ISHARES TR	ETF	46435G243	1,919,795	80,293	SH		SOLE		80,292	0	0
ISHARES TR	ETF	46435G516	84,779	1,162	SH		SOLE	36	1,162	0	0
ISHARES TR	ETF	46435G516	4,084	56	SH		SOLE	43	56	0	0
ISHARES TR	ETF	46435G516	1,727,617	23,689	SH		SOLE		23,688	0	0
ISHARES INC	ETF	46434G863	19,199	607	SH		SOLE	22	607	0	0
ISHARES INC	ETF	46434G863	331,404	10,478	SH		SOLE	36	10,477	0	0
ISHARES INC	ETF	46434G863	2,940,179	92,955	SH		SOLE		92,955	0	0
ISHARES TR	ETF	46435G425	23,878	245	SH		SOLE	9	245	0	0
ISHARES TR	ETF	46435G425	3,270,420	33,557	SH		SOLE	36	33,556	0	0
ISHARES TR	ETF	46435G425	3,411	35	SH		SOLE	43	35	0	0
ISHARES TR	ETF	46435G425	4,535,156	46,534	SH		SOLE		46,533	0	0
ISHARES TR	ETF	46435U663	51,475	1,449	SH		SOLE	36	1,449	0	0
ISHARES TR	ETF	46435U663	3,374	95	SH		SOLE	43	95	0	0
ISHARES TR	ETF	46435U663	4,301,350	121,097	SH		SOLE		121,096	0	0
ISHARES TR	ETF	46435U549	31,563	669	SH		SOLE	36	669	0	0
ISHARES TR	ETF	46435U549	307,335	6,515	SH		SOLE		6,515	0	0
ISHARES TR	ETF	46435G193	81,916	3,602	SH		SOLE	36	3,602	0	0
ISHARES TR	ETF	46435G193	1,116,891	49,116	SH		SOLE		49,115	0	0
ISHARES TR	ETF	46436E601	400,333	8,944	SH		SOLE	36	8,944	0	0
ISHARES TR	ETF	46436E601	4,342	97	SH		SOLE		97	0	0
ISHARES TR	ETF	46435U218	252,157	3,257	SH		SOLE	36	3,257	0	0
ISHARES TR	ETF	46435U218	22,839	295	SH		SOLE		295	0	0
ISHARES TR	ETF	46436E551	1,247	35	SH		SOLE	43	35	0	0
ISHARES TR	ETF	46436E551	688,863	19,339	SH		SOLE		19,339	0	0
ISHARES TR	ETF	464287861	419,937	8,309	SH		SOLE	36	8,309	0	0
ISHARES TR	ETF	464287861	167,692	3,318	SH		SOLE		3,318	0	0
ISHARES TR	ETF	464287549	2,313,324	5,888	SH		SOLE		5,888	0	0
ISHARES TR	ETF	464287515	863,737	2,497	SH		SOLE		2,497	0	0
ISHARES TR	ETF	46435G474	27,806	1,096	SH		SOLE	9	1,096	0	0
ISHARES TR	ETF	46435G474	85,653	3,376	SH		SOLE	36	3,376	0	0
ISHARES TR	ETF	46435G474	683,850	26,955	SH		SOLE		26,955	0	0
ISHARES TR	ETF	46429B655	80,245	1,579	SH		SOLE	19	1,579	0	0
ISHARES TR	ETF	46429B655	4,921,439	96,841	SH		SOLE		96,840	0	0
ISHARES TR	ETF	464287184	1,193,304	43,888	SH		SOLE		43,887	0	0
ISHARES TR	ETF	464287325	53,969	635	SH		SOLE	36	635	0	0
ISHARES TR	ETF	464287325	285,182	3,355	SH		SOLE		3,355	0	0
ISHARES TR	ETF	464288372	1,080	23	SH		SOLE	36	23	0	0
ISHARES TR	ETF	464288372	1,365,323	29,080	SH		SOLE		29,080	0	0
ISHARES TR	ETF	464288711	479,416	8,020	SH		SOLE		8,019	0	0
ISHARES GOLD TR	ETF	464285204	7,557,296	207,675	SH		SOLE		207,675	0	0
ISHARES S&P GSCI COMMODITY-	ETF	46428R107	2,099,079	107,700	SH		SOLE		107,700	0	0
ISHARES TR	ETF	46434VAX8	64,034	2,532	SH		SOLE	19	2,532	0	0
ISHARES TR	ETF	46434VAX8	362,751	14,344	SH		SOLE		14,343	0	0
ISHARES TR	ETF	46435G318	462,765	18,155	SH		SOLE		18,154	0	0
ISHARES TR	ETF	46436E882	65,275	2,631	SH		SOLE	19	2,631	0	0
ISHARES TR	ETF	46436E882	352,054	14,190	SH		SOLE		14,190	0	0
ISHARES TR	ETF	46435U697	779,946	30,277	SH		SOLE		30,277	0	0
ISHARES TR	ETF	46436E874	11,281	474	SH		SOLE	6	474	0	0
ISHARES TR	ETF	46436E874	6,355	267	SH		SOLE	19	267	0	0
ISHARES TR	ETF	46436E874	398,698	16,752	SH		SOLE		16,752	0	0
ISHARES TR	ETF	46435U432	209,368	7,950	SH		SOLE		7,950	0	0
ISHARES TR	ETF	46435U283	200,520	8,000	SH		SOLE		8,000	0	0
ISHARES TR	ETF	464287242	108,140	1,000	SH		SOLE	9	1,000	0	0
ISHARES TR	ETF	464287242	289,815	2,680	SH		SOLE	16	2,680	0	0
ISHARES TR	ETF	464287242	11,247	104	SH		SOLE	19	104	0	0
ISHARES TR	ETF	464287242	82,979	767	SH		SOLE	36	767	0	0
ISHARES TR	ETF	464287242	1,072,258	9,915	SH		SOLE	49	9,915	0	0
ISHARES TR	ETF	464287242	4,579,852	42,351	SH		SOLE		42,351	0	0
ISHARES TR	ETF	464288513	16,365	218	SH		SOLE	36	218	0	0
ISHARES TR	ETF	464288513	1,486,940	19,807	SH		SOLE		19,807	0	0
ISHARES TR	ETF	464288612	112,058	1,089	SH		SOLE	9	1,089	0	0
ISHARES TR	ETF	464288612	1,785,109	17,348	SH		SOLE		17,348	0	0
ISHARES TR	ETF	46435G524	11,040	178	SH		SOLE	36	178	0	0
ISHARES TR	ETF	46435G524	326,039	5,257	SH		SOLE	49	5,257	0	0
ISHARES TR	ETF	464288448	29,384	1,116	SH		SOLE	9	1,116	0	0
ISHARES TR	ETF	464288448	5,450	207	SH		SOLE	16	207	0	0
ISHARES TR	ETF	464288448	8,452	321	SH		SOLE	19	321	0	0
ISHARES TR	ETF	464288448	26,804	1,018	SH		SOLE	36	1,018	0	0
ISHARES TR	ETF	464288448	662,917	25,177	SH		SOLE		25,177	0	0
ISHARES TR	ETF	464288281	27,952	323	SH		SOLE	9	323	0	0
ISHARES TR	ETF	464288281	14,366	166	SH		SOLE	22	166	0	0
ISHARES TR	ETF	464288281	103,077	1,191	SH		SOLE	36	1,191	0	0
ISHARES TR	ETF	464288281	2,026,802	23,420	SH		SOLE		23,420	0	0
ISHARES TR	ETF	464288588	285,671	3,063	SH		SOLE	9	3,063	0	0
ISHARES TR	ETF	464288588	1,170,395	12,549	SH		SOLE	36	12,549	0	0
ISHARES TR	ETF	464288588	3,755,041	40,262	SH		SOLE		40,262	0	0
ISHARES TR	ETF	464287119	538,742	8,642	SH		SOLE		8,641	0	0
ISHARES TR	ETF	464288208	362,511	5,728	SH		SOLE		5,727	0	0
ISHARES TR	ETF	464288257	346,535	3,612	SH		SOLE		3,612	0	0
ISHARES TR	ETF	464288240	1,190,681	24,191	SH		SOLE	16	24,191	0	0
ISHARES TR	ETF	464288240	5,710	116	SH		SOLE	19	116	0	0
ISHARES TR	ETF	464288240	146,264	2,972	SH		SOLE	36	2,971	0	0
ISHARES TR	ETF	464288240	12,502	254	SH		SOLE	49	254	0	0
ISHARES TR	ETF	464288240	1,050,901	21,351	SH		SOLE		21,351	0	0
ISHARES TR	ETF	46434V464	240,672	1,539	SH		SOLE		1,538	0	0
ISHARES TR	ETF	464287465	16,603	229	SH		SOLE	36	229	0	0
ISHARES TR	ETF	464287465	108,025	1,490	SH		SOLE	49	1,490	0	0
ISHARES TR	ETF	464287465	2,194,157	30,264	SH		SOLE		30,264	0	0
ISHARES TR	ETF	464288885	193,491	2,028	SH		SOLE	9	2,028	0	0
ISHARES TR	ETF	464288885	2,882,002	30,207	SH		SOLE	36	30,206	0	0
ISHARES TR	ETF	464288885	4,189,582	43,911	SH		SOLE		43,911	0	0
ISHARES TR	ETF	464288273	91,537	1,552	SH		SOLE	9	1,552	0	0
ISHARES TR	ETF	464288273	1,721,429	29,187	SH		SOLE		29,186	0	0
ISHARES TR	ETF	464288877	51,044	1,043	SH		SOLE	9	1,043	0	0
ISHARES TR	ETF	464288877	1,520,199	31,063	SH		SOLE	36	31,062	0	0
ISHARES TR	ETF	464288877	4,726,088	96,569	SH		SOLE		96,569	0	0
ISHARES TR	ETF	464287234	123,665	3,126	SH		SOLE	36	3,126	0	0
ISHARES TR	ETF	464287234	1,363,374	34,463	SH		SOLE		34,463	0	0
ISHARES INC	ETF	46434G764	223,629	4,302	SH		SOLE	25	4,302	0	0
ISHARES INC	ETF	46434G764	12,735	245	SH		SOLE	25	245	0	0
ISHARES INC	ETF	46434G764	155,262	2,987	SH		SOLE		2,986	0	0
ISHARES INC	ETF	464286475	424,889	7,930	SH		SOLE		7,930	0	0
ISHARES INC	ETF	464286525	332,742	3,393	SH		SOLE		3,393	0	0
ISHARES TR	ETF	46435G532	491,131	6,213	SH		SOLE		6,212	0	0
ISHARES TR	ETF	46434V456	450,424	12,652	SH		SOLE		12,652	0	0
ISHARES TR	ETF	46435G409	929,332	36,516	SH		SOLE	36	36,516	0	0
ISHARES TR	ETF	46435G409	153,158	6,018	SH		SOLE		6,018	0	0
ISHARES INC	ETF	46434G822	2,724	44	SH		SOLE	19	44	0	0
ISHARES INC	ETF	46434G822	4,890	79	SH		SOLE	36	79	0	0
ISHARES INC	ETF	46434G822	768,599	12,417	SH		SOLE		12,416	0	0
ISHARES TR	ETF	464288570	127,599	1,516	SH		SOLE	36	1,515	0	0
ISHARES TR	ETF	464288570	5,419,271	64,385	SH		SOLE		64,384	0	0
ISHARES TR	ETF	464288802	11,799	126	SH		SOLE	36	126	0	0
ISHARES TR	ETF	464288802	1,981,076	21,156	SH		SOLE		21,156	0	0
ISHARES TR	ETF	46432F396	577	4	SH		SOLE	36	4	0	0
ISHARES TR	ETF	46432F396	255,406	1,771	SH		SOLE		1,770	0	0
ISHARES TR	ETF	46432F339	94,409	700	SH		SOLE	9	700	0	0
ISHARES TR	ETF	46432F339	12,813	95	SH		SOLE	16	95	0	0
ISHARES TR	ETF	46432F339	30,076	223	SH		SOLE	22	223	0	0
ISHARES TR	ETF	46432F339	2,591,731	19,217	SH		SOLE	36	19,216	0	0
ISHARES TR	ETF	46432F339	19,286	143	SH		SOLE	49	143	0	0
ISHARES TR	ETF	46432F339	3,781,728	28,040	SH		SOLE		28,039	0	0
ISHARES TR	ETF	46432F388	2,015,453	21,489	SH		SOLE	16	21,489	0	0
ISHARES TR	ETF	46432F388	27,964	298	SH		SOLE	36	298	0	0
ISHARES TR	ETF	46432F388	252,707	2,694	SH		SOLE		2,694	0	0
ISHARES TR	ETF	464287556	2,793	22	SH		SOLE	19	22	0	0
ISHARES TR	ETF	464287556	1,044,203	8,225	SH		SOLE		8,224	0	0
ISHARES TR	ETF	464287622	669,798	2,748	SH		SOLE	36	2,748	0	0
ISHARES TR	ETF	464287622	1,832,600	7,519	SH		SOLE		7,518	0	0
ISHARES TR	ETF	464287614	48,157	175	SH		SOLE	19	175	0	0
ISHARES TR	ETF	464287614	685,517	2,491	SH		SOLE	36	2,491	0	0
ISHARES TR	ETF	464287614	3,195,945	11,614	SH		SOLE		11,614	0	0
ISHARES TR	ETF	464287598	7,734	49	SH		SOLE	9	49	0	0
ISHARES TR	ETF	464287598	449,816	2,850	SH		SOLE	19	2,850	0	0
ISHARES TR	ETF	464287598	119,319	756	SH		SOLE	36	756	0	0
ISHARES TR	ETF	464287598	4,252,631	26,944	SH		SOLE		26,944	0	0
ISHARES TR	ETF	464287655	4,869	26	SH		SOLE	36	26	0	0
ISHARES TR	ETF	464287655	35,371	189	SH		SOLE	49	188	0	0
ISHARES TR	ETF	464287655	4,365,805	23,313	SH		SOLE		23,312	0	0
ISHARES TR	ETF	464287648	15,154	62	SH		SOLE	49	62	0	0
ISHARES TR	ETF	464287648	540,926	2,229	SH		SOLE		2,229	0	0
ISHARES TR	ETF	464287689	346,856	1,363	SH		SOLE	19	1,363	0	0
ISHARES TR	ETF	464287689	1,469,599	5,775	SH		SOLE		5,774	0	0
ISHARES TR	ETF	464287499	35,639	488	SH		SOLE	19	488	0	0
ISHARES TR	ETF	464287499	2,014,358	27,583	SH		SOLE		27,582	0	0
ISHARES TR	ETF	464287481	198,783	2,057	SH		SOLE	36	2,057	0	0
ISHARES TR	ETF	464287481	26,492	274	SH		SOLE	49	274	0	0
ISHARES TR	ETF	464287481	705,547	7,302	SH		SOLE		7,301	0	0
ISHARES TR	ETF	464287473	7,689	70	SH		SOLE	11	70	0	0
ISHARES TR	ETF	464287473	43,936	400	SH		SOLE	19	400	0	0
ISHARES TR	ETF	464287473	231,653	2,109	SH		SOLE	36	2,109	0	0
ISHARES TR	ETF	464287473	22,169	202	SH		SOLE	49	201	0	0
ISHARES TR	ETF	464287473	1,625,536	14,799	SH		SOLE		14,799	0	0
ISHARES TR	ETF	464289438	2,490,409	15,706	SH		SOLE		15,706	0	0
ISHARES TR	ETF	464289420	229,125	3,397	SH		SOLE		3,397	0	0
ISHARES TR	ETF	464287101	385,339	1,861	SH		SOLE	36	1,861	0	0
ISHARES TR	ETF	464287101	3,002,121	14,499	SH		SOLE		14,498	0	0
ISHARES TR	ETF	464287200	291,049	653	SH		SOLE	9	653	0	0
ISHARES TR	ETF	464287200	2,873,047	6,446	SH		SOLE	16	6,446	0	0
ISHARES TR	ETF	464287200	121,233	272	SH		SOLE	22	272	0	0
ISHARES TR	ETF	464287200	10,013,081	22,465	SH		SOLE	36	22,465	0	0
ISHARES TR	ETF	464287200	64,613,305	144,967	SH		SOLE		144,967	0	0
ISHARES TR	ETF	464287309	9,867	140	SH		SOLE	9	140	0	0
ISHARES TR	ETF	464287309	1,141,873	16,201	SH		SOLE	11	16,201	0	0
ISHARES TR	ETF	464287309	374,108	5,308	SH		SOLE	36	5,308	0	0
ISHARES TR	ETF	464287309	56,384	800	SH		SOLE	52	800	0	0
ISHARES TR	ETF	464287309	4,244,074	60,217	SH		SOLE		60,216	0	0
ISHARES TR	ETF	464287408	1,209,410	7,503	SH		SOLE	11	7,503	0	0
ISHARES TR	ETF	464287408	55,929	347	SH		SOLE	36	346	0	0
ISHARES TR	ETF	464287408	22,405	139	SH		SOLE	49	139	0	0
ISHARES TR	ETF	464287408	3,884,542	24,099	SH		SOLE		24,099	0	0
ISHARES TR	ETF	464287341	4,029,034	108,249	SH		SOLE		108,249	0	0
ISHARES TR	ETF	464287390	879,188	32,359	SH		SOLE		32,358	0	0
ISHARES TR	ETF	464287606	384,137	5,122	SH		SOLE	11	5,121	0	0
ISHARES TR	ETF	464287606	1,948,615	25,982	SH		SOLE		25,981	0	0
ISHARES TR	ETF	464287705	167,980	1,568	SH		SOLE	9	1,568	0	0
ISHARES TR	ETF	464287705	640,614	5,980	SH		SOLE	11	5,979	0	0
ISHARES TR	ETF	464287705	11,570	108	SH		SOLE	36	108	0	0
ISHARES TR	ETF	464287705	816,795	7,624	SH		SOLE		7,624	0	0
ISHARES TR	ETF	464287887	41,490	361	SH		SOLE	36	361	0	0
ISHARES TR	ETF	464287887	1,273,836	11,084	SH		SOLE		11,083	0	0
ISHARES TR	ETF	464287879	23,652	249	SH		SOLE	36	248	0	0
ISHARES TR	ETF	464287879	2,626,048	27,616	SH		SOLE		27,616	0	0
ISHARES TR	ETF	464288687	21,218	686	SH		SOLE	36	686	0	0
ISHARES TR	ETF	464288687	4,891,478	158,147	SH		SOLE		158,146	0	0
ISHARES TR	ETF	464287168	189,551	1,673	SH		SOLE	9	1,673	0	0
ISHARES TR	ETF	464287168	161,566	1,426	SH		SOLE	19	1,426	0	0
ISHARES TR	ETF	464287168	78,744	695	SH		SOLE	36	695	0	0
ISHARES TR	ETF	464287168	9,478,505	83,658	SH		SOLE		83,658	0	0
ISHARES TR	ETF	464287523	116,670	230	SH		SOLE	9	230	0	0
ISHARES TR	ETF	464287523	6,594	13	SH		SOLE	48	13	0	0
ISHARES TR	ETF	464287523	4,058	8	SH		SOLE	49	8	0	0
ISHARES TR	ETF	464287523	14,598,664	28,779	SH		SOLE		28,779	0	0
ISHARES TR	ETF	464288158	21,224	204	SH		SOLE	19	204	0	0
ISHARES TR	ETF	464288158	464,136	4,461	SH		SOLE	36	4,461	0	0
ISHARES TR	ETF	464288158	29,651	285	SH		SOLE	49	285	0	0
ISHARES TR	ETF	464288158	6,952,812	66,828	SH		SOLE		66,828	0	0
ISHARES TR	ETF	464288679	8,670	79	SH		SOLE	49	78	0	0
ISHARES TR	ETF	464288679	57,131,225	517,259	SH		SOLE		517,258	0	0
ISHARES SILVER TR	ETF	46428Q109	2,371,892	113,542	SH		SOLE		113,541	0	0
ISHARES TR	ETF	464287176	12,471	116	SH		SOLE	36	115	0	0
ISHARES TR	ETF	464287176	5,077,444	47,179	SH		SOLE		47,179	0	0
ISHARES TR	ETF	464287762	251,106	896	SH		SOLE	36	896	0	0
ISHARES TR	ETF	464287762	2,757,824	9,841	SH		SOLE		9,840	0	0
ISHARES TR	ETF	464287192	1,436,088	5,748	SH		SOLE		5,748	0	0
ISHARES TR	ETF	46434V860	1,073,216	21,180	SH		SOLE		21,180	0	0
ISHARES TR	ETF	46432F859	1,228,716	26,345	SH		SOLE		26,344	0	0
ISHARES TR	ETF	46435U440	9,817	211	SH		SOLE	36	210	0	0
ISHARES TR	ETF	46435U440	1,151,624	24,747	SH		SOLE		24,746	0	0
ISHARES TR	ETF	464287291	6,468	104	SH		SOLE	22	104	0	0
ISHARES TR	ETF	464287291	4,429	71	SH		SOLE	36	71	0	0
ISHARES TR	ETF	464287291	731,619	11,764	SH		SOLE		11,764	0	0
ISHARES TR	ETF	464288760	3,033	26	SH		SOLE	19	26	0	0
ISHARES TR	ETF	464288760	1,825,126	15,643	SH		SOLE		15,643	0	0
ISHARES TR	ETF	464287770	1,003,640	6,353	SH		SOLE		6,352	0	0
ISHARES TR	ETF	464287754	1,724,137	16,259	SH		SOLE		16,259	0	0
ISHARES TR	ETF	46435U713	313	8	SH		SOLE	9	8	0	0
ISHARES TR	ETF	46435U713	225,140	5,761	SH		SOLE	36	5,760	0	0
ISHARES TR	ETF	46435U713	1,867,497	47,787	SH		SOLE		47,786	0	0
ISHARES TR	ETF	464288786	5,273	60	SH		SOLE	48	60	0	0
ISHARES TR	ETF	464288786	8,008,701	91,122	SH		SOLE		91,121	0	0
ISHARES TR	ETF	464288810	4,347	77	SH		SOLE	16	77	0	0
ISHARES TR	ETF	464288810	1,620,362	28,699	SH		SOLE		28,699	0	0
ISHARES TR	ETF	464288851	528,325	6,221	SH		SOLE		6,220	0	0
ISHARES TR	ETF	464288844	239,316	11,894	SH		SOLE		11,894	0	0
ISHARES TR	ETF	46429B267	266,442	11,635	SH		SOLE	9	11,635	0	0
ISHARES TR	ETF	46429B267	27,961	1,221	SH		SOLE	19	1,221	0	0
ISHARES TR	ETF	46429B267	97,966	4,278	SH		SOLE	22	4,278	0	0
ISHARES TR	ETF	46429B267	1,043,078	45,549	SH		SOLE	36	45,549	0	0
ISHARES TR	ETF	46429B267	1,268,822	55,407	SH		SOLE		55,407	0	0
ISHARES TR	ETF	464287838	4,391	33	SH		SOLE	48	33	0	0
ISHARES TR	ETF	464287838	8,663,079	65,111	SH		SOLE		65,111	0	0
ISHARES TR	ETF	464287580	1,528,524	21,478	SH		SOLE		21,477	0	0
ISHARES TR	ETF	464287796	25,201	588	SH		SOLE	36	588	0	0
ISHARES TR	ETF	464287796	0	0	SH		SOLE	48	0	0	0
ISHARES TR	ETF	464287796	3,371,863	78,708	SH		SOLE		78,708	0	0
ISHARES TR	ETF	464287788	18,205	244	SH		SOLE	36	244	0	0
ISHARES TR	ETF	464287788	3,088,760	41,399	SH		SOLE		41,398	0	0
ISHARES TR	ETF	464288828	491,661	1,922	SH		SOLE		1,922	0	0
ISHARES TR	ETF	464288752	135,166	1,582	SH		SOLE	9	1,582	0	0
ISHARES TR	ETF	464288752	9,398	110	SH		SOLE	48	110	0	0
ISHARES TR	ETF	464288752	12,722,669	148,908	SH		SOLE		148,907	0	0
ISHARES TR	ETF	464288836	238,933	1,334	SH		SOLE		1,334	0	0
ISHARES TR	ETF	464287739	37,905	438	SH		SOLE	9	438	0	0
ISHARES TR	ETF	464287739	173	2	SH		SOLE	36	2	0	0
ISHARES TR	ETF	464287739	1,131,782	13,078	SH		SOLE		13,078	0	0
ISHARES TR	ETF	464287721	43,439	399	SH		SOLE	9	399	0	0
ISHARES TR	ETF	464287721	1,462,355	13,432	SH		SOLE	36	13,432	0	0
ISHARES TR	ETF	464287721	7,776,677	71,431	SH		SOLE		71,430	0	0
ISHARES TR	ETF	464287713	1,618,144	73,219	SH		SOLE		73,219	0	0
SMUCKER J M CO	Stock	832696405	297	2	SH		SOLE	33	2	0	0
SMUCKER J M CO	Stock	832696405	148	1	SH		SOLE	40	1	0	0
SMUCKER J M CO	Stock	832696405	1,624	11	SH		SOLE	46	11	0	0
SMUCKER J M CO	Stock	832696405	299,217	2,026	SH		SOLE		2,026	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q203	798,211	16,502	SH		SOLE		16,502	0	0
JABIL INC	Stock	466313103	23,529	218	SH		SOLE	9	218	0	0
JABIL INC	Stock	466313103	45,659	423	SH		SOLE	19	423	0	0
JABIL INC	Stock	466313103	623,188	5,774	SH		SOLE		5,774	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	10,225	86	SH		SOLE	33	86	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	741,245	6,235	SH		SOLE		6,234	0	0
JANUS DETROIT STR TR	ETF	47103U845	11,122	223	SH		SOLE	9	223	0	0
JANUS DETROIT STR TR	ETF	47103U845	644,411	12,927	SH		SOLE	25	12,926	0	0
JANUS DETROIT STR TR	ETF	47103U845	36,590	734	SH		SOLE	25	734	0	0
JANUS DETROIT STR TR	ETF	47103U845	8,016	161	SH		SOLE	60	160	0	0
JANUS DETROIT STR TR	ETF	47103U886	1,880,952	39,359	SH		SOLE		39,358	0	0
JETBLUE AWYS CORP	Stock	477143101	502,902	56,761	SH		SOLE		56,761	0	0
HANCOCK JOHN TAX-ADVANTAGED	CEF	41013V100	268,417	13,158	SH		SOLE		13,157	0	0
HANCOCK JOHN FINL OPPTYS FD	CEF	409735206	436,664	16,281	SH		SOLE		16,281	0	0
JOHNSON & JOHNSON	Stock	478160104	51,642	312	SH		SOLE	9	312	0	0
JOHNSON & JOHNSON	Stock	478160104	288,611	1,744	SH		SOLE	19	1,743	0	0
JOHNSON & JOHNSON	Stock	478160104	158,072	955	SH		SOLE	24	955	0	0
JOHNSON & JOHNSON	Stock	478160104	35,486	214	SH		SOLE	33	214	0	0
JOHNSON & JOHNSON	Stock	478160104	76,801	464	SH		SOLE	36	464	0	0
JOHNSON & JOHNSON	Stock	478160104	18,416,861	111,267	SH		SOLE		111,266	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	14,378	211	SH		SOLE	9	211	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	60,150	883	SH		SOLE	19	882	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	886	13	SH		SOLE	33	13	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	6,950	102	SH		SOLE	36	102	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	2,794	41	SH		SOLE	46	41	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	749,345	10,997	SH		SOLE		10,997	0	0
JPMORGAN CHASE & CO	ETF	46625H365	983,708	42,938	SH		SOLE		42,937	0	0
JPMORGAN CHASE & CO	Stock	46625H100	65,448	450	SH		SOLE	7	450	0	0
JPMORGAN CHASE & CO	Stock	46625H100	87,846	604	SH		SOLE	9	604	0	0
JPMORGAN CHASE & CO	Stock	46625H100	303,434	2,086	SH		SOLE	19	2,086	0	0
JPMORGAN CHASE & CO	Stock	46625H100	49,380	340	SH		SOLE	33	339	0	0
JPMORGAN CHASE & CO	Stock	46625H100	20,507	141	SH		SOLE	36	141	0	0
JPMORGAN CHASE & CO	Stock	46625H100	56,589	389	SH		SOLE	43	389	0	0
JPMORGAN CHASE & CO	Stock	46625H100	441,918	3,038	SH		SOLE	49	3,038	0	0
JPMORGAN CHASE & CO	Stock	46625H100	15,819,180	108,768	SH		SOLE		108,767	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q308	337,636	6,687	SH		SOLE		6,687	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	10,911,155	197,201	SH		SOLE		197,201	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	14,641	292	SH		SOLE	9	292	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	1,053	21	SH		SOLE	19	21	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	7,471	149	SH		SOLE	49	149	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	637,350	12,711	SH		SOLE		12,711	0	0
KALEYRA INC COM	Stock	483379103	394,870	58,586	SH		SOLE		58,586	0	0
KAYNE ANDERSON ENERGY INFRST	CEF	486606106	118,030	14,500	SH		SOLE		14,500	0	0
KB HOME	Stock	48666K109	1,138	22	SH		SOLE	19	22	0	0
KB HOME	Stock	48666K109	263,721	5,100	SH		SOLE		5,100	0	0
KBR INC	Stock	48242W106	400,054	6,149	SH		SOLE	45	6,149	0	0
KBR INC	Stock	48242W106	11,646	179	SH		SOLE		179	0	0
KELLOGG CO	Stock	487836108	1,618	24	SH		SOLE	33	24	0	0
KELLOGG CO	Stock	487836108	1,820	27	SH		SOLE	46	27	0	0
KELLOGG CO	Stock	487836108	2,233,077	33,132	SH		SOLE		33,131	0	0
KEURIG DR PEPPER INC	Stock	49271V100	470,864	15,058	SH		SOLE	6	15,058	0	0
KEURIG DR PEPPER INC	Stock	49271V100	2,502	80	SH		SOLE	9	80	0	0
KEURIG DR PEPPER INC	Stock	49271V100	219	7	SH		SOLE	33	7	0	0
KEURIG DR PEPPER INC	Stock	49271V100	2,564	82	SH		SOLE	46	82	0	0
KEURIG DR PEPPER INC	Stock	49271V100	37,427	1,197	SH		SOLE		1,196	0	0
KEYCORP	Stock	493267108	60,845	6,585	SH		SOLE	19	6,585	0	0
KEYCORP	Stock	493267108	2,136	231	SH		SOLE	33	231	0	0
KEYCORP	Stock	493267108	1,672	181	SH		SOLE	46	181	0	0
KEYCORP	Stock	493267108	17,981	1,946	SH		SOLE	52	1,946	0	0
KEYCORP	Stock	493267108	1,264,873	136,891	SH		SOLE		136,891	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	7,703	46	SH		SOLE	19	46	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	4,019	24	SH		SOLE	32	24	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	26,792	160	SH		SOLE	33	160	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	44,207	264	SH		SOLE	48	264	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	2,759,743	16,481	SH		SOLE		16,481	0	0
KRANESHARES TR	ETF	500767652	320,926	10,533	SH		SOLE		10,533	0	0
KIMBERLY-CLARK CORP	Stock	494368103	12,840	93	SH		SOLE	19	93	0	0
KIMBERLY-CLARK CORP	Stock	494368103	2,626	19	SH		SOLE	33	19	0	0
KIMBERLY-CLARK CORP	Stock	494368103	3,728	27	SH		SOLE	46	27	0	0
KIMBERLY-CLARK CORP	Stock	494368103	106,306	770	SH		SOLE	52	770	0	0
KIMBERLY-CLARK CORP	Stock	494368103	1,922,567	13,926	SH		SOLE		13,925	0	0
KINDER MORGAN INC DEL	Stock	49456B101	563,296	32,712	SH		SOLE	6	32,711	0	0
KINDER MORGAN INC DEL	Stock	49456B101	3,255	189	SH		SOLE	9	189	0	0
KINDER MORGAN INC DEL	Stock	49456B101	59,672	3,465	SH		SOLE	19	3,465	0	0
KINDER MORGAN INC DEL	Stock	49456B101	5,299	308	SH		SOLE	33	307	0	0
KINDER MORGAN INC DEL	Stock	49456B101	8,180	475	SH		SOLE	36	475	0	0
KINDER MORGAN INC DEL	Stock	49456B101	25,027	1,453	SH		SOLE	49	1,453	0	0
KINDER MORGAN INC DEL	Stock	49456B101	2,575,622	149,572	SH		SOLE		149,571	0	0
KINSALE CAP GROUP INC	Stock	49714P108	3,742	10	SH		SOLE	9	10	0	0
KINSALE CAP GROUP INC	Stock	49714P108	374	1	SH		SOLE	19	1	0	0
KINSALE CAP GROUP INC	Stock	49714P108	15,724	42	SH		SOLE	34	42	0	0
KINSALE CAP GROUP INC	Stock	49714P108	3,715,806	9,930	SH		SOLE		9,930	0	0
KKR & CO INC	Stock	48251W104	47,656	851	SH		SOLE	36	851	0	0
KKR & CO INC	Stock	48251W104	5,320	95	SH		SOLE	43	95	0	0
KKR & CO INC	Stock	48251W104	393,009	7,018	SH		SOLE		7,018	0	0
KLA CORP	Stock	482480100	2,910	6	SH		SOLE	9	6	0	0
KLA CORP	Stock	482480100	1,457	3	SH		SOLE	33	3	0	0
KLA CORP	Stock	482480100	32,559	67	SH		SOLE	43	67	0	0
KLA CORP	Stock	482480100	375,891	775	SH		SOLE	45	775	0	0
KLA CORP	Stock	482480100	3,395	7	SH		SOLE	46	7	0	0
KLA CORP	Stock	482480100	6,244,265	12,874	SH		SOLE		12,874	0	0
KLX ENERGY SERVICS HOLDNGS I	Stock	48253L205	160,886	16,535	SH		SOLE		16,535	0	0
KOHLS CORP	Stock	500255104	132,468	5,747	SH		SOLE	19	5,747	0	0
KOHLS CORP	Stock	500255104	232,586	10,091	SH		SOLE		10,090	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	49,515	2,283	SH		SOLE	43	2,282	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	318,921	14,704	SH		SOLE		14,703	0	0
KOSMOS ENERGY LTD	Stock	500688106	193,338	32,277	SH		SOLE		32,276	0	0
KRAFT HEINZ CO	Stock	500754106	5,893	166	SH		SOLE	9	166	0	0
KRAFT HEINZ CO	Stock	500754106	10,153	286	SH		SOLE	19	286	0	0
KRAFT HEINZ CO	Stock	500754106	2,754	78	SH		SOLE	33	77	0	0
KRAFT HEINZ CO	Stock	500754106	7,526	212	SH		SOLE	36	212	0	0
KRAFT HEINZ CO	Stock	500754106	72,547	2,044	SH		SOLE	43	2,043	0	0
KRAFT HEINZ CO	Stock	500754106	2,734	77	SH		SOLE	46	77	0	0
KRAFT HEINZ CO	Stock	500754106	1,961,231	55,246	SH		SOLE		55,245	0	0
KRANESHARES TR	ETF	500767306	416,472	15,465	SH		SOLE		15,464	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	134,939	9,410	SH		SOLE	24	9,410	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	22,084	1,540	SH		SOLE		1,540	0	0
KROGER CO	Stock	501044101	7,661	163	SH		SOLE	9	163	0	0
KROGER CO	Stock	501044101	3,666	78	SH		SOLE	19	78	0	0
KROGER CO	Stock	501044101	2,994	64	SH		SOLE	33	63	0	0
KROGER CO	Stock	501044101	5,217	111	SH		SOLE	36	111	0	0
KROGER CO	Stock	501044101	2,632	56	SH		SOLE	46	56	0	0
KROGER CO	Stock	501044101	9,509	202	SH		SOLE	49	202	0	0
KROGER CO	Stock	501044101	1,792,527	38,139	SH		SOLE		38,138	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	36,022	184	SH		SOLE	9	184	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	28,974	148	SH		SOLE	19	148	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	1,370	7	SH		SOLE	33	7	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	2,937	15	SH		SOLE	36	15	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	54,808	280	SH		SOLE	43	279	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	1,010,768	5,163	SH		SOLE		5,163	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	19,306	80	SH		SOLE	19	80	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	6,761	28	SH		SOLE	33	28	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	85,193	353	SH		SOLE	43	353	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	4,150,194	17,197	SH		SOLE		17,197	0	0
LAM RESEARCH CORP	Stock	512807108	34,072	53	SH		SOLE	9	53	0	0
LAM RESEARCH CORP	Stock	512807108	7,728	12	SH		SOLE	33	12	0	0
LAM RESEARCH CORP	Stock	512807108	12,857	20	SH		SOLE	36	20	0	0
LAM RESEARCH CORP	Stock	512807108	3,857	6	SH		SOLE	46	6	0	0
LAM RESEARCH CORP	Stock	512807108	7,714	12	SH		SOLE	63	12	0	0
LAM RESEARCH CORP	Stock	512807108	8,334,034	12,964	SH		SOLE		12,963	0	0
LAMB WESTON HLDGS INC	Stock	513272104	20,818	181	SH		SOLE	19	181	0	0
LAMB WESTON HLDGS INC	Stock	513272104	4,863	42	SH		SOLE	33	42	0	0
LAMB WESTON HLDGS INC	Stock	513272104	1,718,465	14,950	SH		SOLE		14,949	0	0
LANTHEUS HLDGS INC	Stock	516544103	420	5	SH		SOLE	19	5	0	0
LANTHEUS HLDGS INC	Stock	516544103	294,559	3,510	SH		SOLE	45	3,510	0	0
LANTHEUS HLDGS INC	Stock	516544103	574,852	6,850	SH		SOLE		6,850	0	0
LAS VEGAS SANDS CORP	Stock	517834107	10,266	177	SH		SOLE	9	177	0	0
LAS VEGAS SANDS CORP	Stock	517834107	4,466	77	SH		SOLE	19	77	0	0
LAS VEGAS SANDS CORP	Stock	517834107	1,740	30	SH		SOLE	33	30	0	0
LAS VEGAS SANDS CORP	Stock	517834107	2,030	35	SH		SOLE	46	35	0	0
LAS VEGAS SANDS CORP	Stock	517834107	911,006	15,707	SH		SOLE		15,707	0	0
LEIDOS HOLDINGS INC	Stock	525327102	4,689	53	SH		SOLE	9	53	0	0
LEIDOS HOLDINGS INC	Stock	525327102	178	2	SH		SOLE	33	2	0	0
LEIDOS HOLDINGS INC	Stock	525327102	57,180	646	SH		SOLE	43	646	0	0
LEIDOS HOLDINGS INC	Stock	525327102	279,717	3,161	SH		SOLE		3,161	0	0
LEMONADE INC	Stock	52567D107	2,157	128	SH		SOLE	19	128	0	0
LEMONADE INC	Stock	52567D107	922,116	54,725	SH		SOLE		54,725	0	0
LIBERTY ALL-STAR GROWTH FD I	CEF	529900102	123,629	22,852	SH		SOLE		22,852	0	0
LIFE STORAGE INC	REIT	53223X107	3,168,773	23,833	SH		SOLE		23,832	0	0
LIGHTSPEED COMMERCE INC	Stock	53229C107	554,536	32,774	SH		SOLE		32,774	0	0
LIGHTWAVE LOGIC INC	Stock	532275104	1,135,871	162,966	SH		SOLE		162,965	0	0
LILLY ELI & CO	Stock	532457108	8,442	18	SH		SOLE	4	18	0	0
LILLY ELI & CO	Stock	532457108	28,608	61	SH		SOLE	9	61	0	0
LILLY ELI & CO	Stock	532457108	172,123	367	SH		SOLE	19	367	0	0
LILLY ELI & CO	Stock	532457108	229,800	490	SH		SOLE	30	490	0	0
LILLY ELI & CO	Stock	532457108	56,906	121	SH		SOLE	33	121	0	0
LILLY ELI & CO	Stock	532457108	40,801	87	SH		SOLE	36	87	0	0
LILLY ELI & CO	Stock	532457108	154,763	330	SH		SOLE	41	330	0	0
LILLY ELI & CO	Stock	532457108	73,252	156	SH		SOLE	43	156	0	0
LILLY ELI & CO	Stock	532457108	416,923	889	SH		SOLE	45	889	0	0
LILLY ELI & CO	Stock	532457108	12,193	26	SH		SOLE	46	26	0	0
LILLY ELI & CO	Stock	532457108	72,408	154	SH		SOLE	49	154	0	0
LILLY ELI & CO	Stock	532457108	36,590	78	SH		SOLE	50	78	0	0
LILLY ELI & CO	Stock	532457108	17,824,408	38,007	SH		SOLE		38,006	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	201,014	1,012	SH		SOLE		1,012	0	0
LINCOLN NATL CORP IND	Stock	534187109	5,100	198	SH		SOLE	33	198	0	0
LINCOLN NATL CORP IND	Stock	534187109	1,159	45	SH		SOLE	36	45	0	0
LINCOLN NATL CORP IND	Stock	534187109	799,266	31,027	SH		SOLE		31,027	0	0
LINDE PLC	Stock	G54950103	2,852,760	7,486	SH		SOLE	6	7,485	0	0
LINDE PLC	Stock	G54950103	18,673	49	SH		SOLE	9	49	0	0
LINDE PLC	Stock	G54950103	8,765	23	SH		SOLE	19	23	0	0
LINDE PLC	Stock	G54950103	6,118	16	SH		SOLE	32	16	0	0
LINDE PLC	Stock	G54950103	13,821	36	SH		SOLE	33	36	0	0
LINDE PLC	Stock	G54950103	19,054	50	SH		SOLE	36	50	0	0
LINDE PLC	Stock	G54950103	9,146	24	SH		SOLE	61	24	0	0
LINDE PLC	Stock	G54950103	10,670	28	SH		SOLE	63	28	0	0
LINDE PLC	Stock	G54950103	3,355,542	8,805	SH		SOLE		8,805	0	0
LIQUIDIA CORPORATION	Stock	53635D202	257,676	32,825	SH		SOLE		32,825	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	1,116,860	42,450	SH		SOLE		42,450	0	0
LIVENT CORP	Stock	53814L108	747,440	27,249	SH		SOLE		27,249	0	0
LIVEPERSON INC	Stock	538146101	352,736	78,039	SH		SOLE		78,039	0	0
LKQ CORP	Stock	501889208	6,293	108	SH		SOLE	9	108	0	0
LKQ CORP	Stock	501889208	641	11	SH		SOLE	46	11	0	0
LKQ CORP	Stock	501889208	1,770,982	30,393	SH		SOLE		30,392	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	193,560	87,982	SH		SOLE		87,981	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,842,077	6,173	SH		SOLE	6	6,173	0	0
LOCKHEED MARTIN CORP	Stock	539830109	3,223	7	SH		SOLE	9	7	0	0
LOCKHEED MARTIN CORP	Stock	539830109	107,186	233	SH		SOLE	19	232	0	0
LOCKHEED MARTIN CORP	Stock	539830109	21,728	47	SH		SOLE	33	47	0	0
LOCKHEED MARTIN CORP	Stock	539830109	5,064	11	SH		SOLE	36	11	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,762	6	SH		SOLE	49	6	0	0
LOCKHEED MARTIN CORP	Stock	539830109	9,969,494	21,655	SH		SOLE		21,654	0	0
LOUISIANA PAC CORP	Stock	546347105	490,369	6,540	SH		SOLE		6,540	0	0
LOWES COS INC	Stock	548661107	721,112	3,195	SH		SOLE	6	3,195	0	0
LOWES COS INC	Stock	548661107	9,931	44	SH		SOLE	9	44	0	0
LOWES COS INC	Stock	548661107	95,923	425	SH		SOLE	19	425	0	0
LOWES COS INC	Stock	548661107	246,162	1,091	SH		SOLE	30	1,090	0	0
LOWES COS INC	Stock	548661107	7,990	35	SH		SOLE	33	35	0	0
LOWES COS INC	Stock	548661107	11,962	53	SH		SOLE	36	53	0	0
LOWES COS INC	Stock	548661107	2,257	10	SH		SOLE	49	10	0	0
LOWES COS INC	Stock	548661107	11,928,706	52,852	SH		SOLE		52,852	0	0
LPL FINL HLDGS INC	Stock	50212V100	337,017	1,550	SH		SOLE	5	1,550	0	0
LPL FINL HLDGS INC	Stock	50212V100	9,567	44	SH		SOLE	23	44	0	0
LPL FINL HLDGS INC	Stock	50212V100	435	2	SH		SOLE	33	2	0	0
LPL FINL HLDGS INC	Stock	50212V100	10,872	50	SH		SOLE	63	50	0	0
LPL FINL HLDGS INC	Stock	50212V100	1,724,189	7,930	SH		SOLE		7,929	0	0
LUCID GROUP INC	Stock	549498103	6,201	900	SH		SOLE	49	900	0	0
LUCID GROUP INC	Stock	549498103	183,499	26,633	SH		SOLE		26,632	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,893	5	SH		SOLE	9	5	0	0
LULULEMON ATHLETICA INC	Stock	550021109	22,332	59	SH		SOLE	19	59	0	0
LULULEMON ATHLETICA INC	Stock	550021109	2,271	6	SH		SOLE	43	6	0	0
LULULEMON ATHLETICA INC	Stock	550021109	12,112	32	SH		SOLE	50	32	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,854,650	4,900	SH		SOLE		4,900	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	42,929	18,995	SH		SOLE	19	18,995	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	131	58	SH		SOLE	36	58	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	459,124	203,152	SH		SOLE		203,152	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	302,304	3,292	SH		SOLE	19	3,292	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	3,077	34	SH		SOLE	33	33	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	127,276	1,386	SH		SOLE	52	1,386	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	15,707,244	171,047	SH		SOLE		171,046	0	0
M & T BK CORP	Stock	55261F104	1,868	15	SH		SOLE	33	15	0	0
M & T BK CORP	Stock	55261F104	2,599	21	SH		SOLE	36	21	0	0
M & T BK CORP	Stock	55261F104	1,238	10	SH		SOLE	46	10	0	0
M & T BK CORP	Stock	55261F104	480,461	3,882	SH		SOLE		3,882	0	0
MACYS INC	Stock	55616P104	0	0	SH		SOLE	19	0	0	0
MACYS INC	Stock	55616P104	93,224	5,808	SH		SOLE		5,808	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	319,615	5,129	SH		SOLE		5,128	0	0
NORTHERN LTS FD TR IV	ETF	66538H591	668,584	15,516	SH		SOLE		15,516	0	0
MAIN STR CAP CORP	CEF	56035L104	1,567,675	39,163	SH		SOLE		39,162	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	2,598	13	SH		SOLE	9	13	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	170,098	851	SH		SOLE	19	851	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	5,197	26	SH		SOLE	23	26	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	18,189	91	SH		SOLE	50	91	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	676,394	3,384	SH		SOLE		3,384	0	0
MANULIFE FINL CORP	Stock	56501R106	8,301	439	SH		SOLE	9	439	0	0
MANULIFE FINL CORP	Stock	56501R106	15,223	805	SH		SOLE	61	805	0	0
MANULIFE FINL CORP	Stock	56501R106	387,033	20,467	SH		SOLE		20,467	0	0
MARATHON OIL CORP	Stock	565849106	7,689	334	SH		SOLE	9	334	0	0
MARATHON OIL CORP	Stock	565849106	13,490	586	SH		SOLE	19	586	0	0
MARATHON OIL CORP	Stock	565849106	5,711	248	SH		SOLE	33	248	0	0
MARATHON OIL CORP	Stock	565849106	598,860	26,015	SH		SOLE		26,014	0	0
MARATHON PETE CORP	Stock	56585A102	2,960	25	SH		SOLE	33	25	0	0
MARATHON PETE CORP	Stock	56585A102	9,328	80	SH		SOLE	36	80	0	0
MARATHON PETE CORP	Stock	56585A102	4,845,985	41,561	SH		SOLE		41,560	0	0
MARKEL GROUP INC	Stock	570535104	35,963	26	SH		SOLE	2	26	0	0
MARKEL GROUP INC	Stock	570535104	585,085	423	SH		SOLE	6	423	0	0
MARKEL GROUP INC	Stock	570535104	5,533	4	SH		SOLE	9	4	0	0
MARKEL GROUP INC	Stock	570535104	222,692	161	SH		SOLE		161	0	0
VANECK ETF TRUST	ETF	92189H300	987,978	38,653	SH		SOLE		38,653	0	0
VANECK ETF TRUST	ETF	92189F106	1,295	43	SH		SOLE	49	43	0	0
VANECK ETF TRUST	ETF	92189F106	2,140,063	71,075	SH		SOLE		71,074	0	0
MARRIOTT INTL INC NEW	Stock	571903202	31,620	172	SH		SOLE	19	172	0	0
MARRIOTT INTL INC NEW	Stock	571903202	5,708	31	SH		SOLE	33	31	0	0
MARRIOTT INTL INC NEW	Stock	571903202	8,633	47	SH		SOLE	36	47	0	0
MARRIOTT INTL INC NEW	Stock	571903202	1,470	8	SH		SOLE	46	8	0	0
MARRIOTT INTL INC NEW	Stock	571903202	700,472	3,813	SH		SOLE		3,813	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	16,927	90	SH		SOLE	4	90	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	940	5	SH		SOLE	9	5	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	94,792	504	SH		SOLE	19	504	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	28,833	153	SH		SOLE	33	153	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	5,642	30	SH		SOLE	46	30	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	1,691,033	8,991	SH		SOLE		8,991	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	99,263	215	SH		SOLE	41	215	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	230,845	500	SH		SOLE		500	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	8,668	145	SH		SOLE	6	145	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	11,418	191	SH		SOLE	54	191	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	1,296,738	21,692	SH		SOLE		21,691	0	0
MASCO CORP	Stock	574599106	1,811,424	31,569	SH		SOLE	6	31,568	0	0
MASCO CORP	Stock	574599106	2,410	42	SH		SOLE	9	42	0	0
MASCO CORP	Stock	574599106	746	13	SH		SOLE	46	13	0	0
MASCO CORP	Stock	574599106	525,985	9,167	SH		SOLE		9,166	0	0
MASTEC INC	Stock	576323109	236,530	2,005	SH		SOLE		2,005	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	34,217	87	SH		SOLE	2	87	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	2,499,848	6,356	SH		SOLE	6	6,356	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	90,852	231	SH		SOLE	9	231	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	42,517	108	SH		SOLE	19	108	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	150,241	382	SH		SOLE	28	382	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	261,775	666	SH		SOLE	30	665	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	7,473	19	SH		SOLE	32	19	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	29,155	74	SH		SOLE	33	74	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	25,565	65	SH		SOLE	36	65	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	36,631	93	SH		SOLE	43	93	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	8,653	22	SH		SOLE	46	22	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	60,962	155	SH		SOLE	48	155	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	177,581	452	SH		SOLE	51	451	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	255,645	650	SH		SOLE	53	650	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	15,153,314	38,529	SH		SOLE		38,528	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	580	7	SH		SOLE	49	7	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	3,618,288	43,662	SH		SOLE		43,662	0	0
MCCORMICK & CO INC	Stock	579780206	974	11	SH		SOLE	33	11	0	0
MCCORMICK & CO INC	Stock	579780206	1,570	18	SH		SOLE	46	18	0	0
MCCORMICK & CO INC	Stock	579780206	924,461	10,598	SH		SOLE		10,597	0	0
MCDONALDS CORP	Stock	580135101	1,862,474	6,241	SH		SOLE	6	6,241	0	0
MCDONALDS CORP	Stock	580135101	80,845	271	SH		SOLE	7	270	0	0
MCDONALDS CORP	Stock	580135101	4,775	16	SH		SOLE	9	16	0	0
MCDONALDS CORP	Stock	580135101	221,221	741	SH		SOLE	19	741	0	0
MCDONALDS CORP	Stock	580135101	35,941	120	SH		SOLE	33	120	0	0
MCDONALDS CORP	Stock	580135101	48,641	163	SH		SOLE	36	163	0	0
MCDONALDS CORP	Stock	580135101	8,952	30	SH		SOLE	46	30	0	0
MCDONALDS CORP	Stock	580135101	9,945,557	33,328	SH		SOLE		33,328	0	0
MCKESSON CORP	Stock	58155Q103	15,383	36	SH		SOLE	9	36	0	0
MCKESSON CORP	Stock	58155Q103	35,935	84	SH		SOLE	19	84	0	0
MCKESSON CORP	Stock	58155Q103	7,264	17	SH		SOLE	32	17	0	0
MCKESSON CORP	Stock	58155Q103	2,572	6	SH		SOLE	33	6	0	0
MCKESSON CORP	Stock	58155Q103	9,828	23	SH		SOLE	36	23	0	0
MCKESSON CORP	Stock	58155Q103	10,255	24	SH		SOLE	63	24	0	0
MCKESSON CORP	Stock	58155Q103	6,159,022	14,413	SH		SOLE		14,413	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	991	107	SH		SOLE	49	107	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	2,238,627	241,752	SH		SOLE		241,752	0	0
MEDPACE HLDGS INC	Stock	58506Q109	1,921	8	SH		SOLE	19	8	0	0
MEDPACE HLDGS INC	Stock	58506Q109	4,089,615	17,028	SH		SOLE		17,028	0	0
MEDTRONIC PLC	Stock	G5960L103	1,360,821	15,446	SH		SOLE	6	15,446	0	0
MEDTRONIC PLC	Stock	G5960L103	62,163	706	SH		SOLE	7	705	0	0
MEDTRONIC PLC	Stock	G5960L103	37,795	429	SH		SOLE	9	429	0	0
MEDTRONIC PLC	Stock	G5960L103	94,300	1,070	SH		SOLE	19	1,070	0	0
MEDTRONIC PLC	Stock	G5960L103	96,910	1,100	SH		SOLE	24	1,100	0	0
MEDTRONIC PLC	Stock	G5960L103	53,301	605	SH		SOLE	26	605	0	0
MEDTRONIC PLC	Stock	G5960L103	17,746	201	SH		SOLE	33	201	0	0
MEDTRONIC PLC	Stock	G5960L103	6,431	73	SH		SOLE	36	73	0	0
MEDTRONIC PLC	Stock	G5960L103	86,533	982	SH		SOLE	43	982	0	0
MEDTRONIC PLC	Stock	G5960L103	4,229	48	SH		SOLE	46	48	0	0
MEDTRONIC PLC	Stock	G5960L103	64,225	729	SH		SOLE	52	729	0	0
MEDTRONIC PLC	Stock	G5960L103	3,392,000	38,502	SH		SOLE		38,501	0	0
MERCADOLIBRE INC	Stock	58733R102	4,114,795	3,474	SH		SOLE		3,473	0	0
MERCK & CO INC	Stock	58933Y105	73,898	640	SH		SOLE	7	640	0	0
MERCK & CO INC	Stock	58933Y105	51,464	446	SH		SOLE	9	446	0	0
MERCK & CO INC	Stock	58933Y105	256,832	2,226	SH		SOLE	19	2,225	0	0
MERCK & CO INC	Stock	58933Y105	69,811	605	SH		SOLE	26	605	0	0
MERCK & CO INC	Stock	58933Y105	57,838	501	SH		SOLE	33	501	0	0
MERCK & CO INC	Stock	58933Y105	32,540	282	SH		SOLE	36	282	0	0
MERCK & CO INC	Stock	58933Y105	11,539	100	SH		SOLE	46	100	0	0
MERCK & CO INC	Stock	58933Y105	2,885	25	SH		SOLE	49	25	0	0
MERCK & CO INC	Stock	58933Y105	14,781,058	128,097	SH		SOLE		128,096	0	0
META PLATFORMS INC	Stock	30303M102	33,003	115	SH		SOLE	4	115	0	0
META PLATFORMS INC	Stock	30303M102	18,080	63	SH		SOLE	6	63	0	0
META PLATFORMS INC	Stock	30303M102	77,198	269	SH		SOLE	9	269	0	0
META PLATFORMS INC	Stock	30303M102	505,085	1,760	SH		SOLE	18	1,760	0	0
META PLATFORMS INC	Stock	30303M102	188,546	657	SH		SOLE	19	657	0	0
META PLATFORMS INC	Stock	30303M102	157,839	550	SH		SOLE	24	550	0	0
META PLATFORMS INC	Stock	30303M102	82,363	287	SH		SOLE	33	287	0	0
META PLATFORMS INC	Stock	30303M102	42,186	147	SH		SOLE	36	147	0	0
META PLATFORMS INC	Stock	30303M102	2,296	8	SH		SOLE	39	8	0	0
META PLATFORMS INC	Stock	30303M102	4,305	15	SH		SOLE	49	15	0	0
META PLATFORMS INC	Stock	30303M102	20,684,459	72,076	SH		SOLE		72,076	0	0
METALLA RTY & STREAMING LTD	Stock	59124U605	62,874	14,487	SH		SOLE		14,487	0	0
METHODE ELECTRS INC	Stock	591520200	670,333	19,998	SH		SOLE		19,998	0	0
METLIFE INC	Stock	59156R108	12,776	226	SH		SOLE	9	226	0	0
METLIFE INC	Stock	59156R108	150,258	2,658	SH		SOLE	19	2,658	0	0
METLIFE INC	Stock	59156R108	7,405	131	SH		SOLE	33	131	0	0
METLIFE INC	Stock	59156R108	1,300	23	SH		SOLE	46	23	0	0
METLIFE INC	Stock	59156R108	2,690,531	47,595	SH		SOLE		47,594	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	3,935	3	SH		SOLE	19	3	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	1,312	1	SH		SOLE	33	1	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	1,312	1	SH		SOLE	46	1	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	6,558	5	SH		SOLE	63	5	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	654,508	499	SH		SOLE		499	0	0
MFS CHARTER INCOME TR	CEF	552727109	81,986	12,993	SH		SOLE		12,993	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	15,678	175	SH		SOLE	9	175	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	30,192	337	SH		SOLE	19	337	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	8,734	97	SH		SOLE	32	97	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	4,871	54	SH		SOLE	33	54	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	8,063	90	SH		SOLE	36	90	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	2,061	23	SH		SOLE	46	23	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	2,750,088	30,696	SH		SOLE		30,696	0	0
MICRON TECHNOLOGY INC	Stock	595112103	82,359	1,305	SH		SOLE	24	1,305	0	0
MICRON TECHNOLOGY INC	Stock	595112103	4,734	75	SH		SOLE	33	75	0	0
MICRON TECHNOLOGY INC	Stock	595112103	7,068	112	SH		SOLE	36	112	0	0
MICRON TECHNOLOGY INC	Stock	595112103	42,917	680	SH		SOLE	43	680	0	0
MICRON TECHNOLOGY INC	Stock	595112103	2,588	41	SH		SOLE	46	41	0	0
MICRON TECHNOLOGY INC	Stock	595112103	6,488,918	102,819	SH		SOLE		102,819	0	0
MICROSOFT CORP	Stock	594918104	53,124	156	SH		SOLE	2	156	0	0
MICROSOFT CORP	Stock	594918104	74,238	218	SH		SOLE	4	218	0	0
MICROSOFT CORP	Stock	594918104	3,645,274	10,704	SH		SOLE	6	10,704	0	0
MICROSOFT CORP	Stock	594918104	98,391	289	SH		SOLE	7	288	0	0
MICROSOFT CORP	Stock	594918104	389,918	1,145	SH		SOLE	9	1,145	0	0
MICROSOFT CORP	Stock	594918104	721,945	2,120	SH		SOLE	18	2,120	0	0
MICROSOFT CORP	Stock	594918104	772,430	2,268	SH		SOLE	19	2,268	0	0
MICROSOFT CORP	Stock	594918104	205,005	602	SH		SOLE	24	602	0	0
MICROSOFT CORP	Stock	594918104	184,232	541	SH		SOLE	28	541	0	0
MICROSOFT CORP	Stock	594918104	17,062	50	SH		SOLE	32	50	0	0
MICROSOFT CORP	Stock	594918104	294,290	864	SH		SOLE	33	864	0	0
MICROSOFT CORP	Stock	594918104	159,373	468	SH		SOLE	36	468	0	0
MICROSOFT CORP	Stock	594918104	136,216	400	SH		SOLE	41	400	0	0
MICROSOFT CORP	Stock	594918104	234,904	690	SH		SOLE	43	689	0	0
MICROSOFT CORP	Stock	594918104	60,616	178	SH		SOLE	46	178	0	0
MICROSOFT CORP	Stock	594918104	41,205	121	SH		SOLE	48	121	0	0
MICROSOFT CORP	Stock	594918104	1,849,571	5,431	SH		SOLE	49	5,431	0	0
MICROSOFT CORP	Stock	594918104	218,395	641	SH		SOLE	50	641	0	0
MICROSOFT CORP	Stock	594918104	312,005	916	SH		SOLE	51	916	0	0
MICROSOFT CORP	Stock	594918104	442,021	1,298	SH		SOLE	53	1,298	0	0
MICROSOFT CORP	Stock	594918104	23,497	69	SH		SOLE	54	69	0	0
MICROSOFT CORP	Stock	594918104	12,259	36	SH		SOLE	63	36	0	0
MICROSOFT CORP	Stock	594918104	67,274,977	197,554	SH		SOLE		197,553	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	18,527	122	SH		SOLE	19	122	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	4,255	28	SH		SOLE	33	28	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	357,810	2,356	SH		SOLE		2,356	0	0
MIDDLEBY CORP	Stock	596278101	6,652	45	SH		SOLE	9	45	0	0
MIDDLEBY CORP	Stock	596278101	196,023	1,326	SH		SOLE		1,326	0	0
MKS INSTRS INC	Stock	55306N104	443,318	4,101	SH		SOLE		4,101	0	0
MODERNA INC	Stock	60770K107	2,309	19	SH		SOLE	33	19	0	0
MODERNA INC	Stock	60770K107	2,795	23	SH		SOLE	36	23	0	0
MODERNA INC	Stock	60770K107	535,343	4,406	SH		SOLE		4,406	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	263,360	4,000	SH		SOLE	5	4,000	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	471	7	SH		SOLE	33	7	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	1,185	18	SH		SOLE	36	18	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	1,514	23	SH		SOLE	46	23	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	582,009	8,840	SH		SOLE		8,839	0	0
MONDELEZ INTL INC	Stock	609207105	42,670	585	SH		SOLE	7	585	0	0
MONDELEZ INTL INC	Stock	609207105	7,732	106	SH		SOLE	9	106	0	0
MONDELEZ INTL INC	Stock	609207105	144,132	1,976	SH		SOLE	19	1,976	0	0
MONDELEZ INTL INC	Stock	609207105	4,522	62	SH		SOLE	32	62	0	0
MONDELEZ INTL INC	Stock	609207105	25,166	345	SH		SOLE	33	345	0	0
MONDELEZ INTL INC	Stock	609207105	5,981	82	SH		SOLE	46	82	0	0
MONDELEZ INTL INC	Stock	609207105	5,280	72	SH		SOLE	49	72	0	0
MONDELEZ INTL INC	Stock	609207105	3,003,510	41,178	SH		SOLE		41,177	0	0
MONGODB INC	Stock	60937P106	137,682	335	SH		SOLE	19	335	0	0
MONGODB INC	Stock	60937P106	822	2	SH		SOLE	33	2	0	0
MONGODB INC	Stock	60937P106	4,932	12	SH		SOLE	43	12	0	0
MONGODB INC	Stock	60937P106	2,409,634	5,863	SH		SOLE		5,863	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	2,705	5	SH		SOLE	33	5	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	7,023	13	SH		SOLE	43	13	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	39,437	73	SH		SOLE	48	73	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	14,046	26	SH		SOLE	54	26	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	146,402	271	SH		SOLE		271	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	19,472	339	SH		SOLE	4	339	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	11,660	203	SH		SOLE	9	203	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	19,472	339	SH		SOLE	19	339	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	17,232	300	SH		SOLE	33	300	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	8,156	142	SH		SOLE	36	142	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	69,962	1,218	SH		SOLE	50	1,218	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	695,656	12,111	SH		SOLE		12,111	0	0
MOODYS CORP	Stock	615369105	14,604	42	SH		SOLE	19	42	0	0
MOODYS CORP	Stock	615369105	6,987	20	SH		SOLE	33	20	0	0
MOODYS CORP	Stock	615369105	3,477	10	SH		SOLE	36	10	0	0
MOODYS CORP	Stock	615369105	92,146	265	SH		SOLE	41	265	0	0
MOODYS CORP	Stock	615369105	2,434	7	SH		SOLE	46	7	0	0
MOODYS CORP	Stock	615369105	948,928	2,729	SH		SOLE		2,729	0	0
MORGAN STANLEY	Stock	617446448	7,857	92	SH		SOLE	9	92	0	0
MORGAN STANLEY	Stock	617446448	13,408	157	SH		SOLE	11	157	0	0
MORGAN STANLEY	Stock	617446448	18,190	213	SH		SOLE	19	213	0	0
MORGAN STANLEY	Stock	617446448	12,754	149	SH		SOLE	33	149	0	0
MORGAN STANLEY	Stock	617446448	4,782	56	SH		SOLE	46	56	0	0
MORGAN STANLEY	Stock	617446448	2,389,604	27,981	SH		SOLE		27,981	0	0
MORNINGSTAR INC	Stock	617700109	486,842	2,483	SH		SOLE	6	2,483	0	0
MORNINGSTAR INC	Stock	617700109	170,385	869	SH		SOLE	23	869	0	0
MORNINGSTAR INC	Stock	617700109	79,212	404	SH		SOLE		404	0	0
MOSAIC CO NEW	Stock	61945C103	125,650	3,590	SH		SOLE	24	3,590	0	0
MOSAIC CO NEW	Stock	61945C103	3,402	97	SH		SOLE	33	97	0	0
MOSAIC CO NEW	Stock	61945C103	400,623	11,446	SH		SOLE		11,446	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	49,858	170	SH		SOLE	7	170	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	3,813	13	SH		SOLE	9	13	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	941,136	3,209	SH		SOLE	18	3,209	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	3,838	13	SH		SOLE	33	13	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	8,212	28	SH		SOLE	36	28	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	2,346	8	SH		SOLE	43	8	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	22,297	76	SH		SOLE	50	76	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	697,127	2,377	SH		SOLE		2,377	0	0
MPLX LP	Stock	55336V100	16,970	500	SH		SOLE	49	500	0	0
MPLX LP	Stock	55336V100	700,344	20,635	SH		SOLE		20,634	0	0
MSCI INC	Stock	55354G100	18,772	40	SH		SOLE	9	40	0	0
MSCI INC	Stock	55354G100	1,408	3	SH		SOLE	33	3	0	0
MSCI INC	Stock	55354G100	6,570	14	SH		SOLE	36	14	0	0
MSCI INC	Stock	55354G100	26,310	56	SH		SOLE	43	56	0	0
MSCI INC	Stock	55354G100	30,050	64	SH		SOLE	50	64	0	0
MSCI INC	Stock	55354G100	11,732	25	SH		SOLE	54	25	0	0
MSCI INC	Stock	55354G100	682,567	1,454	SH		SOLE		1,454	0	0
MULLEN AUTOMOTIVE INC	Stock	62526P208	33,188	308,154	SH		SOLE		308,154	0	0
MURPHY OIL CORP	Stock	626717102	268	7	SH		SOLE	19	7	0	0
MURPHY OIL CORP	Stock	626717102	1,133,199	29,587	SH		SOLE		29,587	0	0
NASDAQ INC	Stock	631103108	352	7	SH		SOLE	33	7	0	0
NASDAQ INC	Stock	631103108	2,692	54	SH		SOLE	36	54	0	0
NASDAQ INC	Stock	631103108	199	4	SH		SOLE	46	4	0	0
NASDAQ INC	Stock	631103108	442,170	8,870	SH		SOLE		8,870	0	0
NATERA INC	Stock	632307104	283,542	5,827	SH		SOLE		5,827	0	0
NATIONAL CINEMEDIA INC	Stock	635309107	16,850	50,000	SH		SOLE		50,000	0	0
NATIONAL GRID PLC	ADR	636274409	6,127	91	SH		SOLE	36	91	0	0
NATIONAL GRID PLC	ADR	636274409	126,244	1,875	SH		SOLE	52	1,875	0	0
NATIONAL GRID PLC	ADR	636274409	276,171	4,102	SH		SOLE		4,101	0	0
NNN REIT INC	REIT	637417106	1,030,970	24,094	SH		SOLE		24,093	0	0
ETF SER SOLUTIONS	ETF	26922A172	382,970	17,771	SH		SOLE		17,771	0	0
NCR CORP	Stock	62886E108	212,612	8,437	SH		SOLE		8,437	0	0
NETAPP INC	Stock	64110D104	654,269	8,564	SH		SOLE		8,563	0	0
NETEASE INC	ADR	64110W102	446,554	4,618	SH		SOLE		4,618	0	0
NETFLIX INC	Stock	64110L106	23,346	53	SH		SOLE	4	53	0	0
NETFLIX INC	Stock	64110L106	13,215	30	SH		SOLE	6	30	0	0
NETFLIX INC	Stock	64110L106	3,964	9	SH		SOLE	9	9	0	0
NETFLIX INC	Stock	64110L106	107,480	244	SH		SOLE	19	244	0	0
NETFLIX INC	Stock	64110L106	241,389	548	SH		SOLE	28	548	0	0
NETFLIX INC	Stock	64110L106	4,405	10	SH		SOLE	32	10	0	0
NETFLIX INC	Stock	64110L106	26,870	61	SH		SOLE	33	61	0	0
NETFLIX INC	Stock	64110L106	20,703	47	SH		SOLE	36	47	0	0
NETFLIX INC	Stock	64110L106	39,204	89	SH		SOLE	43	89	0	0
NETFLIX INC	Stock	64110L106	5,286	12	SH		SOLE	46	12	0	0
NETFLIX INC	Stock	64110L106	47,132	107	SH		SOLE	48	107	0	0
NETFLIX INC	Stock	64110L106	15,858	36	SH		SOLE	50	36	0	0
NETFLIX INC	Stock	64110L106	7,031,000	15,962	SH		SOLE		15,961	0	0
NEW FORTRESS ENERGY INC	Stock	644393100	352,985	13,181	SH		SOLE		13,180	0	0
NEW JERSEY RES CORP	Stock	646025106	1,595,847	33,810	SH		SOLE	6	33,810	0	0
NEW JERSEY RES CORP	Stock	646025106	59,850	1,268	SH		SOLE	19	1,268	0	0
NEW JERSEY RES CORP	Stock	646025106	81,544	1,728	SH		SOLE		1,727	0	0
NEW MTN FIN CORP	CEF	647551100	233,300	18,754	SH		SOLE		18,754	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	299,040	26,605	SH		SOLE	19	26,605	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	11,993	1,067	SH		SOLE		1,067	0	0
NEWELL BRANDS INC	Stock	651229106	1,157	133	SH		SOLE	19	133	0	0
NEWELL BRANDS INC	Stock	651229106	706	81	SH		SOLE	33	81	0	0
NEWELL BRANDS INC	Stock	651229106	12,403	1,426	SH		SOLE	43	1,425	0	0
NEWELL BRANDS INC	Stock	651229106	103,911	11,944	SH		SOLE		11,943	0	0
NEWMONT CORP	Stock	651639106	0	0	SH		SOLE	19	0	0	0
NEWMONT CORP	Stock	651639106	5,644	132	SH		SOLE	33	132	0	0
NEWMONT CORP	Stock	651639106	6,911	162	SH		SOLE	36	162	0	0
NEWMONT CORP	Stock	651639106	1,610,479	37,752	SH		SOLE		37,751	0	0
NEWPARK RES INC	Stock	651718504	58,576	11,200	SH		SOLE		11,200	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	3,997	24	SH		SOLE	9	24	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	13,229	79	SH		SOLE	34	79	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	1,332	8	SH		SOLE	49	8	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103	240,332	1,443	SH		SOLE		1,443	0	0
NEXTERA ENERGY INC	Stock	65339F101	10,017	135	SH		SOLE	4	135	0	0
NEXTERA ENERGY INC	Stock	65339F101	56,612	763	SH		SOLE	7	762	0	0
NEXTERA ENERGY INC	Stock	65339F101	5,639	76	SH		SOLE	9	76	0	0
NEXTERA ENERGY INC	Stock	65339F101	58,989	795	SH		SOLE	19	795	0	0
NEXTERA ENERGY INC	Stock	65339F101	5,973	81	SH		SOLE	32	80	0	0
NEXTERA ENERGY INC	Stock	65339F101	28,191	380	SH		SOLE	33	379	0	0
NEXTERA ENERGY INC	Stock	65339F101	8,088	109	SH		SOLE	36	109	0	0
NEXTERA ENERGY INC	Stock	65339F101	122,225	1,647	SH		SOLE	49	1,647	0	0
NEXTERA ENERGY INC	Stock	65339F101	10,051,167	135,460	SH		SOLE		135,460	0	0
NEXTERA ENERGY PARTNERS LP	Stock	65341B106	343,207	5,853	SH		SOLE		5,852	0	0
NIKE INC	Stock	654106103	14,679	133	SH		SOLE	4	133	0	0
NIKE INC	Stock	654106103	1,422,338	12,887	SH		SOLE	6	12,886	0	0
NIKE INC	Stock	654106103	13,024	118	SH		SOLE	9	118	0	0
NIKE INC	Stock	654106103	42,875	388	SH		SOLE	19	388	0	0
NIKE INC	Stock	654106103	56,951	516	SH		SOLE	28	516	0	0
NIKE INC	Stock	654106103	201,425	1,825	SH		SOLE	30	1,825	0	0
NIKE INC	Stock	654106103	6,862	62	SH		SOLE	33	62	0	0
NIKE INC	Stock	654106103	8,167	74	SH		SOLE	36	74	0	0
NIKE INC	Stock	654106103	29,536	268	SH		SOLE	43	267	0	0
NIKE INC	Stock	654106103	2,870	26	SH		SOLE	46	26	0	0
NIKE INC	Stock	654106103	49,004	444	SH		SOLE	48	444	0	0
NIKE INC	Stock	654106103	45,703	414	SH		SOLE	50	414	0	0
NIKE INC	Stock	654106103	96,244	872	SH		SOLE	51	872	0	0
NIKE INC	Stock	654106103	142,157	1,288	SH		SOLE	53	1,288	0	0
NIKE INC	Stock	654106103	10,816	98	SH		SOLE	54	98	0	0
NIKE INC	Stock	654106103	2,826,424	25,609	SH		SOLE		25,608	0	0
NIKOLA CORP	Stock	654110105	23	17	SH		SOLE	19	17	0	0
NIKOLA CORP	Stock	654110105	22,672	16,429	SH		SOLE		16,429	0	0
NIO INC	ADR	62914V106	257,905	26,616	SH		SOLE		26,615	0	0
NISOURCE INC	Stock	65473P105	2,735	100	SH		SOLE	16	100	0	0
NISOURCE INC	Stock	65473P105	656	24	SH		SOLE	36	24	0	0
NISOURCE INC	Stock	65473P105	260,941	9,541	SH		SOLE		9,540	0	0
NOKIA CORP	ADR	654902204	67,555	16,239	SH		SOLE		16,239	0	0
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106	74,685	20,350	SH		SOLE		20,350	0	0
NORDSON CORP	Stock	655663102	2,426,784	9,778	SH		SOLE	6	9,778	0	0
NORDSON CORP	Stock	655663102	11,168	45	SH		SOLE	23	45	0	0
NORDSON CORP	Stock	655663102	993	4	SH		SOLE	46	4	0	0
NORDSON CORP	Stock	655663102	202,931	818	SH		SOLE		817	0	0
NORFOLK SOUTHN CORP	Stock	655844108	8,844	39	SH		SOLE	9	39	0	0
NORFOLK SOUTHN CORP	Stock	655844108	7,030	31	SH		SOLE	19	31	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,494	11	SH		SOLE	33	11	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,721	12	SH		SOLE	36	12	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,721	12	SH		SOLE	46	12	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,499,227	11,021	SH		SOLE		11,021	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	2,616	10,900	SH		SOLE		10,900	0	0
NORTHERN TR CORP	Stock	665859104	1,599,550	21,575	SH		SOLE	6	21,574	0	0
NORTHERN TR CORP	Stock	665859104	371	5	SH		SOLE	33	5	0	0
NORTHERN TR CORP	Stock	665859104	611,180	8,244	SH		SOLE		8,243	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	2,765	6	SH		SOLE	33	6	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	5,470	12	SH		SOLE	36	12	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	86,602	190	SH		SOLE	41	190	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,556,595	3,415	SH		SOLE		3,415	0	0
NOVARTIS AG	ADR	66987V109	9,486	94	SH		SOLE	31	94	0	0
NOVARTIS AG	ADR	66987V109	908	9	SH		SOLE	33	9	0	0
NOVARTIS AG	ADR	66987V109	4,077,114	40,403	SH		SOLE		40,403	0	0
NOVO-NORDISK A S	ADR	670100205	8,901	55	SH		SOLE	33	55	0	0
NOVO-NORDISK A S	ADR	670100205	5,017	31	SH		SOLE	36	31	0	0
NOVO-NORDISK A S	ADR	670100205	49,086	303	SH		SOLE	43	303	0	0
NOVO-NORDISK A S	ADR	670100205	38,689	239	SH		SOLE	49	239	0	0
NOVO-NORDISK A S	ADR	670100205	11,814	73	SH		SOLE	63	73	0	0
NOVO-NORDISK A S	ADR	670100205	3,153,399	19,486	SH		SOLE		19,485	0	0
NOW INC	Stock	67011P100	1,658	160	SH		SOLE	19	160	0	0
NOW INC	Stock	67011P100	546,935	52,793	SH		SOLE		52,792	0	0
NRG ENERGY INC	Stock	629377508	94,447	2,526	SH		SOLE	19	2,526	0	0
NRG ENERGY INC	Stock	629377508	114	3	SH		SOLE	33	3	0	0
NRG ENERGY INC	Stock	629377508	5,160	138	SH		SOLE	36	138	0	0
NRG ENERGY INC	Stock	629377508	147,803	3,953	SH		SOLE		3,953	0	0
NUCOR CORP	Stock	670346105	4,591	28	SH		SOLE	19	28	0	0
NUCOR CORP	Stock	670346105	3,295	20	SH		SOLE	33	20	0	0
NUCOR CORP	Stock	670346105	10,331	63	SH		SOLE	36	63	0	0
NUCOR CORP	Stock	670346105	4,427	27	SH		SOLE	46	27	0	0
NUCOR CORP	Stock	670346105	1,790,124	10,917	SH		SOLE		10,916	0	0
NUTANIX INC	Stock	67059N108	321,846	11,474	SH		SOLE		11,474	0	0
NUTRIEN LTD	Stock	67077M108	2,953	50	SH		SOLE	9	50	0	0
NUTRIEN LTD	Stock	67077M108	3,130	53	SH		SOLE	36	53	0	0
NUTRIEN LTD	Stock	67077M108	428,936	7,264	SH		SOLE		7,263	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	787,085	72,011	SH		SOLE		72,011	0	0
NUSHARES ETF TR	ETF	67092P805	579	20	SH		SOLE	36	20	0	0
NUSHARES ETF TR	ETF	67092P805	644,187	22,244	SH		SOLE		22,244	0	0
NUSHARES ETF TR	ETF	67092P300	2,426	70	SH		SOLE	43	70	0	0
NUSHARES ETF TR	ETF	67092P300	4,855,617	140,133	SH		SOLE		140,133	0	0
NUSHARES ETF TR	ETF	67092P508	270,818	9,140	SH		SOLE		9,140	0	0
NUSHARES ETF TR	ETF	67092P607	227,611	6,153	SH		SOLE		6,153	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	341,862	43,328	SH		SOLE		43,328	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	3,871	332	SH		SOLE	36	332	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	158,979	13,635	SH		SOLE		13,634	0	0
NUVEEN MUN HIGH INCOME OPPOR	CEF	670682103	147,980	14,000	SH		SOLE		14,000	0	0
NUVEEN PFD & INCOME SECS FD	CEF	67072C105	162,298	25,439	SH		SOLE		25,438	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	3,280	291	SH		SOLE	36	291	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	1,151,796	102,200	SH		SOLE		102,200	0	0
NUVEEN REAL ASSET INCOME & G	CEF	67074Y105	237,471	20,794	SH		SOLE		20,794	0	0
NUVEEN SR INCOME FD	CEF	67067Y104	71,086	15,521	SH		SOLE		15,521	0	0
NUVEEN TAXABLE MUNICPAL INM	CEF	67074C103	489,528	31,200	SH		SOLE		31,200	0	0
NVIDIA CORPORATION	Stock	67066G104	60,915	144	SH		SOLE	4	144	0	0
NVIDIA CORPORATION	Stock	67066G104	16,921	40	SH		SOLE	6	40	0	0
NVIDIA CORPORATION	Stock	67066G104	63,453	150	SH		SOLE	9	150	0	0
NVIDIA CORPORATION	Stock	67066G104	324,097	766	SH		SOLE	19	766	0	0
NVIDIA CORPORATION	Stock	67066G104	13,538	32	SH		SOLE	32	32	0	0
NVIDIA CORPORATION	Stock	67066G104	128,623	304	SH		SOLE	33	304	0	0
NVIDIA CORPORATION	Stock	67066G104	68,952	163	SH		SOLE	36	163	0	0
NVIDIA CORPORATION	Stock	67066G104	190,359	450	SH		SOLE	41	450	0	0
NVIDIA CORPORATION	Stock	67066G104	95,620	226	SH		SOLE	43	226	0	0
NVIDIA CORPORATION	Stock	67066G104	315,573	746	SH		SOLE	45	746	0	0
NVIDIA CORPORATION	Stock	67066G104	24,958	59	SH		SOLE	46	59	0	0
NVIDIA CORPORATION	Stock	67066G104	126,906	300	SH		SOLE	48	300	0	0
NVIDIA CORPORATION	Stock	67066G104	2,539	6	SH		SOLE	49	6	0	0
NVIDIA CORPORATION	Stock	67066G104	85,875	203	SH		SOLE	50	203	0	0
NVIDIA CORPORATION	Stock	67066G104	422,273	998	SH		SOLE	51	998	0	0
NVIDIA CORPORATION	Stock	67066G104	613,379	1,450	SH		SOLE	53	1,450	0	0
NVIDIA CORPORATION	Stock	67066G104	27,496	65	SH		SOLE	54	65	0	0
NVIDIA CORPORATION	Stock	67066G104	6,768	16	SH		SOLE	63	16	0	0
NVIDIA CORPORATION	Stock	67066G104	34,823,660	82,322	SH		SOLE		82,321	0	0
NVR INC	Stock	62944T105	571,556	90	SH		SOLE		90	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	719,246	3,514	SH		SOLE	6	3,514	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	9,006	44	SH		SOLE	9	44	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	40,936	200	SH		SOLE	19	200	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	112,574	550	SH		SOLE	41	550	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	2,866	14	SH		SOLE	46	14	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1,404,635	6,863	SH		SOLE		6,862	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	21,017	22	SH		SOLE	9	22	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	6,687	7	SH		SOLE	19	7	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	7,642	8	SH		SOLE	33	8	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	11,464	12	SH		SOLE	36	12	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	114,636	120	SH		SOLE	41	120	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	2,638,539	2,762	SH		SOLE		2,762	0	0
OCCIDENTAL PETE CORP	Stock	674599105	1,294	22	SH		SOLE	19	22	0	0
OCCIDENTAL PETE CORP	Stock	674599105	3,234	55	SH		SOLE	32	55	0	0
OCCIDENTAL PETE CORP	Stock	674599105	2,601	44	SH		SOLE	33	44	0	0
OCCIDENTAL PETE CORP	Stock	674599105	39,189	666	SH		SOLE	36	666	0	0
OCCIDENTAL PETE CORP	Stock	674599105	1,594,357	27,115	SH		SOLE		27,114	0	0
OKTA INC	Stock	679295105	4,438	64	SH		SOLE	19	64	0	0
OKTA INC	Stock	679295105	47,089	679	SH		SOLE	48	679	0	0
OKTA INC	Stock	679295105	1,007,101	14,522	SH		SOLE		14,522	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	515,801	1,395	SH		SOLE	18	1,395	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	11,106	30	SH		SOLE	32	30	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	1,849	5	SH		SOLE	33	5	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	4,067	11	SH		SOLE	36	11	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	73,950	200	SH		SOLE	41	200	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	4,807	13	SH		SOLE	43	13	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	7,395	20	SH		SOLE	63	20	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	291,733	789	SH		SOLE		789	0	0
OLD REP INTL CORP	Stock	680223104	57,060	2,267	SH		SOLE	19	2,267	0	0
OLD REP INTL CORP	Stock	680223104	268,909	10,684	SH		SOLE		10,683	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	1,901,728	61,966	SH		SOLE		61,965	0	0
OMNICOM GROUP INC	Stock	681919106	6,565	69	SH		SOLE	9	69	0	0
OMNICOM GROUP INC	Stock	681919106	4,472	47	SH		SOLE	19	47	0	0
OMNICOM GROUP INC	Stock	681919106	192	2	SH		SOLE	33	2	0	0
OMNICOM GROUP INC	Stock	681919106	1,808	19	SH		SOLE	46	19	0	0
OMNICOM GROUP INC	Stock	681919106	579,981	6,095	SH		SOLE		6,095	0	0
ON HLDG AG	Stock	H5919C104	356,103	10,791	SH		SOLE		10,791	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	1,797	19	SH		SOLE	33	19	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	4,824	51	SH		SOLE	43	51	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	1,419	15	SH		SOLE	46	15	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	1,859,348	19,659	SH		SOLE		19,659	0	0
ONEOK INC NEW	Stock	682680103	44,192	716	SH		SOLE	19	716	0	0
ONEOK INC NEW	Stock	682680103	960,690	15,565	SH		SOLE		15,565	0	0
OPENDOOR TECHNOLOGIES INC	Stock	683712103	1,343	334	SH		SOLE	19	334	0	0
OPENDOOR TECHNOLOGIES INC	Stock	683712103	103,222	25,677	SH		SOLE		25,677	0	0
OPTION CARE HEALTH INC	Stock	68404L201	1,527	47	SH		SOLE	19	47	0	0
OPTION CARE HEALTH INC	Stock	68404L201	288,186	8,870	SH		SOLE		8,870	0	0
ETF SER SOLUTIONS	ETF	26922A446	6,234,116	195,117	SH		SOLE	49	195,116	0	0
ETF SER SOLUTIONS	ETF	26922A446	138,986	4,350	SH		SOLE		4,350	0	0
ORACLE CORP	Stock	68389X105	2,229,534	18,721	SH		SOLE	6	18,721	0	0
ORACLE CORP	Stock	68389X105	13,219	111	SH		SOLE	9	111	0	0
ORACLE CORP	Stock	68389X105	39,895	335	SH		SOLE	19	335	0	0
ORACLE CORP	Stock	68389X105	13,219	111	SH		SOLE	25	111	0	0
ORACLE CORP	Stock	68389X105	28,130	236	SH		SOLE	33	236	0	0
ORACLE CORP	Stock	68389X105	16,792	141	SH		SOLE	36	141	0	0
ORACLE CORP	Stock	68389X105	5,309,588	44,585	SH		SOLE		44,584	0	0
ORGANON & CO	Stock	68622V106	0	0	SH		SOLE	9	0	0	0
ORGANON & CO	Stock	68622V106	749	36	SH		SOLE	19	36	0	0
ORGANON & CO	Stock	68622V106	1,443	69	SH		SOLE	33	69	0	0
ORGANON & CO	Stock	68622V106	1,623	78	SH		SOLE	36	78	0	0
ORGANON & CO	Stock	68622V106	978	47	SH		SOLE	46	47	0	0
ORGANON & CO	Stock	68622V106	286,932	13,788	SH		SOLE		13,788	0	0
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	460,929	29,989	SH		SOLE		29,988	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	1,246	14	SH		SOLE	9	14	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	4,451	50	SH		SOLE	19	50	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	268	3	SH		SOLE	33	3	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	2,759	31	SH		SOLE	46	31	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	13,262	149	SH		SOLE	50	149	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	257,658	2,895	SH		SOLE		2,894	0	0
O-I GLASS INC	Stock	67098H104	1,194	56	SH		SOLE	19	56	0	0
O-I GLASS INC	Stock	67098H104	456,867	21,419	SH		SOLE		21,419	0	0
PACCAR INC	Stock	693718108	6,357	76	SH		SOLE	9	76	0	0
PACCAR INC	Stock	693718108	10,289	123	SH		SOLE	19	123	0	0
PACCAR INC	Stock	693718108	252	3	SH		SOLE	33	3	0	0
PACCAR INC	Stock	693718108	3,179	38	SH		SOLE	46	38	0	0
PACCAR INC	Stock	693718108	3,637,743	43,488	SH		SOLE		43,487	0	0
PACER FDS TR	ETF	69374H873	565,487	19,021	SH		SOLE		19,020	0	0
PACER FDS TR	ETF	69374H766	385,109	9,841	SH		SOLE		9,841	0	0
PACER FDS TR	ETF	69374H816	2,691,405	70,511	SH		SOLE		70,511	0	0
PACER FDS TR	ETF	69374H428	1,666,130	36,240	SH		SOLE		36,239	0	0
PACER FDS TR	ETF	69374H568	1,950,755	80,179	SH		SOLE		80,179	0	0
PACER FDS TR	ETF	69374H881	5,250,580	109,684	SH		SOLE		109,684	0	0
PACER FDS TR	ETF	69374H360	394,524	18,350	SH		SOLE		18,349	0	0
PACER FDS TR	ETF	69374H857	1,325,436	32,566	SH		SOLE		32,566	0	0
PACWEST BANCORP DEL	Stock	695263103	24,043	2,950	SH		SOLE	36	2,950	0	0
PACWEST BANCORP DEL	Stock	695263103	60,440	7,416	SH		SOLE		7,415	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	481,669	31,420	SH		SOLE		31,420	0	0
PALO ALTO NETWORKS INC	Stock	697435105	25,040	98	SH		SOLE	4	98	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1,278	5	SH		SOLE	9	5	0	0
PALO ALTO NETWORKS INC	Stock	697435105	19,930	78	SH		SOLE	19	78	0	0
PALO ALTO NETWORKS INC	Stock	697435105	6,132	24	SH		SOLE	39	24	0	0
PALO ALTO NETWORKS INC	Stock	697435105	14,309	56	SH		SOLE	43	56	0	0
PALO ALTO NETWORKS INC	Stock	697435105	4,582,273	17,934	SH		SOLE		17,933	0	0
PARAMOUNT GLOBAL	Stock	92556H206	111	7	SH		SOLE	33	7	0	0
PARAMOUNT GLOBAL	Stock	92556H206	269,419	16,934	SH		SOLE		16,933	0	0
PARKER-HANNIFIN CORP	Stock	701094104	273,028	700	SH		SOLE	30	700	0	0
PARKER-HANNIFIN CORP	Stock	701094104	1,950	5	SH		SOLE	33	5	0	0
PARKER-HANNIFIN CORP	Stock	701094104	811,458	2,080	SH		SOLE		2,080	0	0
PAYCHEX INC	Stock	704326107	2,357,369	21,072	SH		SOLE	6	21,072	0	0
PAYCHEX INC	Stock	704326107	94,754	847	SH		SOLE	19	847	0	0
PAYCHEX INC	Stock	704326107	13,315	119	SH		SOLE	33	119	0	0
PAYCHEX INC	Stock	704326107	2,237	20	SH		SOLE	46	20	0	0
PAYCHEX INC	Stock	704326107	54	0	SH		SOLE	49	0	0	0
PAYCHEX INC	Stock	704326107	2,929,337	26,185	SH		SOLE		26,185	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	3,212	10	SH		SOLE	9	10	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	4,819	15	SH		SOLE	19	15	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	77,098	240	SH		SOLE	41	240	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	3,212	10	SH		SOLE	43	10	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	20,562	64	SH		SOLE	50	64	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	3,267,336	10,171	SH		SOLE		10,171	0	0
PAYPAL HLDGS INC	Stock	70450Y103	18,818	282	SH		SOLE	2	282	0	0
PAYPAL HLDGS INC	Stock	70450Y103	12,612	189	SH		SOLE	4	189	0	0
PAYPAL HLDGS INC	Stock	70450Y103	467	7	SH		SOLE	9	7	0	0
PAYPAL HLDGS INC	Stock	70450Y103	671,371	10,061	SH		SOLE	18	10,061	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1,268	19	SH		SOLE	19	19	0	0
PAYPAL HLDGS INC	Stock	70450Y103	129,456	1,940	SH		SOLE	28	1,940	0	0
PAYPAL HLDGS INC	Stock	70450Y103	3,804	57	SH		SOLE	32	57	0	0
PAYPAL HLDGS INC	Stock	70450Y103	23,823	357	SH		SOLE	43	357	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1,535	23	SH		SOLE	46	23	0	0
PAYPAL HLDGS INC	Stock	70450Y103	59,390	890	SH		SOLE	51	890	0	0
PAYPAL HLDGS INC	Stock	70450Y103	88,417	1,325	SH		SOLE	53	1,325	0	0
PAYPAL HLDGS INC	Stock	70450Y103	4,259,033	63,825	SH		SOLE		63,824	0	0
PDD HOLDINGS INC	ADR	722304102	899	13	SH		SOLE	33	13	0	0
PDD HOLDINGS INC	ADR	722304102	640,720	9,267	SH		SOLE		9,267	0	0
PEAKSTONE REALTY TRUST	REIT	39818P799	1,533,896	54,939	SH		SOLE		54,938	0	0
PELOTON INTERACTIVE INC	Stock	70614W100	222,779	28,970	SH		SOLE		28,970	0	0
PENNANTPARK FLOATING RATE CA	CEF	70806A106	197,823	18,575	SH		SOLE		18,574	0	0
PENTAIR PLC	Stock	G7S00T104	1,550	24	SH		SOLE	46	24	0	0
PENTAIR PLC	Stock	G7S00T104	400,456	6,199	SH		SOLE		6,199	0	0
PEPSICO INC	Stock	713448108	2,517,030	13,589	SH		SOLE	6	13,589	0	0
PEPSICO INC	Stock	713448108	40,240	217	SH		SOLE	7	217	0	0
PEPSICO INC	Stock	713448108	11,484	62	SH		SOLE	9	62	0	0
PEPSICO INC	Stock	713448108	316,883	1,711	SH		SOLE	19	1,710	0	0
PEPSICO INC	Stock	713448108	50,132	271	SH		SOLE	33	270	0	0
PEPSICO INC	Stock	713448108	41,489	224	SH		SOLE	36	224	0	0
PEPSICO INC	Stock	713448108	111,132	600	SH		SOLE	41	600	0	0
PEPSICO INC	Stock	713448108	0	0	SH		SOLE	49	0	0	0
PEPSICO INC	Stock	713448108	9,139,797	49,346	SH		SOLE		49,345	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	2,108	35	SH		SOLE	19	35	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	294,031	4,881	SH		SOLE	45	4,881	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	60,120	998	SH		SOLE		998	0	0
PERION NETWORK LTD	Stock	M78673114	1,249,404	40,737	SH		SOLE		40,737	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	385,173	27,851	SH		SOLE		27,850	0	0
PFIZER INC	Stock	717081103	36,056	983	SH		SOLE	9	983	0	0
PFIZER INC	Stock	717081103	199,872	5,449	SH		SOLE	19	5,449	0	0
PFIZER INC	Stock	717081103	8,606	235	SH		SOLE	33	234	0	0
PFIZER INC	Stock	717081103	8,436	230	SH		SOLE	36	230	0	0
PFIZER INC	Stock	717081103	101,567	2,769	SH		SOLE	52	2,769	0	0
PFIZER INC	Stock	717081103	13,881,930	378,460	SH		SOLE		378,460	0	0
PG&E CORP	Stock	69331C108	173	10	SH		SOLE	33	10	0	0
PG&E CORP	Stock	69331C108	17,470	1,011	SH		SOLE	43	1,011	0	0
PG&E CORP	Stock	69331C108	307,256	17,781	SH		SOLE	45	17,781	0	0
PG&E CORP	Stock	69331C108	170,519	9,868	SH		SOLE		9,868	0	0
PGIM ETF TR	ETF	69344A107	3,530,706	71,457	SH		SOLE		71,457	0	0
PHILIP MORRIS INTL INC	Stock	718172109	18,060	185	SH		SOLE	9	185	0	0
PHILIP MORRIS INTL INC	Stock	718172109	152,846	1,566	SH		SOLE	19	1,565	0	0
PHILIP MORRIS INTL INC	Stock	718172109	10,403	107	SH		SOLE	33	106	0	0
PHILIP MORRIS INTL INC	Stock	718172109	8,200	84	SH		SOLE	36	84	0	0
PHILIP MORRIS INTL INC	Stock	718172109	172,787	1,770	SH		SOLE	52	1,770	0	0
PHILIP MORRIS INTL INC	Stock	718172109	6,678,964	68,418	SH		SOLE		68,417	0	0
PHILLIPS 66	Stock	718546104	3,624	38	SH		SOLE	9	38	0	0
PHILLIPS 66	Stock	718546104	7,440	78	SH		SOLE	19	78	0	0
PHILLIPS 66	Stock	718546104	8,461	89	SH		SOLE	33	88	0	0
PHILLIPS 66	Stock	718546104	5,545,542	58,142	SH		SOLE		58,141	0	0
PHILLIPS EDISON & CO INC	REIT	71844V201	216,880	6,364	SH		SOLE		6,363	0	0
PIMCO ETF TR	ETF	72201R775	130,650	1,426	SH		SOLE	11	1,426	0	0
PIMCO ETF TR	ETF	72201R775	1,213,346	13,243	SH		SOLE		13,243	0	0
PIMCO CORPORATE & INCOME OPP	CEF	72201B101	203,700	14,550	SH		SOLE		14,550	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	230,793	12,309	SH		SOLE		12,308	0	0
PIMCO ETF TR	ETF	72201R718	1,350,989	14,412	SH		SOLE		14,411	0	0
PIMCO ETF TR	ETF	72201R643	200,772	2,051	SH		SOLE		2,050	0	0
PIMCO ETF TR	ETF	72201R833	14,066	141	SH		SOLE	9	141	0	0
PIMCO ETF TR	ETF	72201R833	570,245	5,716	SH		SOLE		5,716	0	0
PIMCO ETF TR	ETF	72201R783	1,432,100	15,705	SH		SOLE		15,704	0	0
PIMCO INCOME STRATEGY FD II	CEF	72201J104	189,003	26,214	SH		SOLE		26,214	0	0
PIMCO ETF TR	ETF	72201R866	225,566	4,351	SH		SOLE		4,351	0	0
PIMCO ETF TR	ETF	72201R817	945,180	9,965	SH		SOLE		9,965	0	0
PIMCO EQUITY SER	ETF	72202L371	483,402	17,170	SH		SOLE		17,170	0	0
PIMCO STRATEGIC INCOME FD	CEF	72200X104	55,546	10,682	SH		SOLE		10,682	0	0
PINNACLE WEST CAP CORP	Stock	723484101	148,746	1,826	SH		SOLE	19	1,826	0	0
PINNACLE WEST CAP CORP	Stock	723484101	4,480	55	SH		SOLE	36	55	0	0
PINNACLE WEST CAP CORP	Stock	723484101	246,830	3,030	SH		SOLE		3,030	0	0
PIONEER NAT RES CO	Stock	723787107	2,693	13	SH		SOLE	9	13	0	0
PIONEER NAT RES CO	Stock	723787107	1,884	9	SH		SOLE	33	9	0	0
PIONEER NAT RES CO	Stock	723787107	7,873	38	SH		SOLE	36	38	0	0
PIONEER NAT RES CO	Stock	723787107	207,180	1,000	SH		SOLE	41	1,000	0	0
PIONEER NAT RES CO	Stock	723787107	385,778	1,862	SH		SOLE	49	1,862	0	0
PIONEER NAT RES CO	Stock	723787107	3,252,406	15,698	SH		SOLE		15,698	0	0
PJT PARTNERS INC	Stock	69343T107	332,740	4,778	SH		SOLE		4,778	0	0
PLAINS GP HLDGS L P	Stock	72651A207	1,115,748	75,236	SH		SOLE		75,235	0	0
PLUG POWER INC	Stock	72919P202	158,624	15,267	SH		SOLE		15,267	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	54,596	433	SH		SOLE	7	433	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	6,298	50	SH		SOLE	9	50	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	53,397	424	SH		SOLE	19	423	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	4,687	37	SH		SOLE	33	37	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	3,779	30	SH		SOLE	36	30	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	3,275	26	SH		SOLE	46	26	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	79,223	629	SH		SOLE	52	629	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	1,137,440	9,031	SH		SOLE		9,030	0	0
POLARIS INC	Stock	731068102	2,461,851	20,358	SH		SOLE	6	20,357	0	0
POLARIS INC	Stock	731068102	4,716	39	SH		SOLE	19	39	0	0
POLARIS INC	Stock	731068102	507,848	4,200	SH		SOLE		4,199	0	0
POSEIDA THERAPEUTICS INC	Stock	73730P108	452,797	257,271	SH		SOLE		257,271	0	0
POST HLDGS INC	Stock	737446104	246,953	2,850	SH		SOLE	5	2,850	0	0
POST HLDGS INC	Stock	737446104	2,889	33	SH		SOLE		33	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H106	5,012,566	237,901	SH		SOLE		237,900	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H502	4,725,848	95,753	SH		SOLE		95,753	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	34,560	1,643	SH		SOLE	9	1,642	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	24,892	1,183	SH		SOLE	60	1,183	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	141,874	6,743	SH		SOLE		6,743	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	544,080	37,915	SH		SOLE		37,915	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	235,656	1,440	SH		SOLE		1,440	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	671,683	3,909	SH		SOLE		3,909	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	187,207	16,465	SH		SOLE	49	16,465	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	207,332	18,235	SH		SOLE		18,235	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	1,015	18	SH		SOLE	43	18	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	2,830	50	SH		SOLE	49	50	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	349,403	6,196	SH		SOLE		6,196	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	15,765	251	SH		SOLE	19	251	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	18,906	301	SH		SOLE	22	301	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	3,524	56	SH		SOLE	39	56	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	1,722,619	27,426	SH		SOLE		27,425	0	0
PPG INDS INC	Stock	693506107	5,784	39	SH		SOLE	9	39	0	0
PPG INDS INC	Stock	693506107	3,856	26	SH		SOLE	19	26	0	0
PPG INDS INC	Stock	693506107	447	3	SH		SOLE	33	3	0	0
PPG INDS INC	Stock	693506107	5,487	37	SH		SOLE	36	37	0	0
PPG INDS INC	Stock	693506107	38,302	258	SH		SOLE	43	258	0	0
PPG INDS INC	Stock	693506107	2,966	20	SH		SOLE	46	20	0	0
PPG INDS INC	Stock	693506107	830,227	5,598	SH		SOLE		5,598	0	0
PPL CORP	Stock	69351T106	6,033	228	SH		SOLE	9	228	0	0
PPL CORP	Stock	69351T106	19,845	750	SH		SOLE	19	750	0	0
PPL CORP	Stock	69351T106	2,266	86	SH		SOLE	33	85	0	0
PPL CORP	Stock	69351T106	53,290	2,014	SH		SOLE	52	2,014	0	0
PPL CORP	Stock	69351T106	1,141,976	43,159	SH		SOLE		43,158	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	8,722	115	SH		SOLE	36	115	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	1,593	21	SH		SOLE	46	21	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	237,864	3,136	SH		SOLE		3,136	0	0
PROCTER AND GAMBLE CO	Stock	742718109	1,657,514	10,923	SH		SOLE	6	10,923	0	0
PROCTER AND GAMBLE CO	Stock	742718109	44,892	296	SH		SOLE	7	295	0	0
PROCTER AND GAMBLE CO	Stock	742718109	13,808	91	SH		SOLE	9	91	0	0
PROCTER AND GAMBLE CO	Stock	742718109	302,189	1,991	SH		SOLE	19	1,991	0	0
PROCTER AND GAMBLE CO	Stock	742718109	48,203	318	SH		SOLE	33	317	0	0
PROCTER AND GAMBLE CO	Stock	742718109	30,348	200	SH		SOLE	36	200	0	0
PROCTER AND GAMBLE CO	Stock	742718109	14,264	94	SH		SOLE	40	94	0	0
PROCTER AND GAMBLE CO	Stock	742718109	110,012	725	SH		SOLE	41	725	0	0
PROCTER AND GAMBLE CO	Stock	742718109	14,706,488	96,919	SH		SOLE		96,918	0	0
PROGRESSIVE CORP	Stock	743315103	1,662,435	12,559	SH		SOLE	6	12,559	0	0
PROGRESSIVE CORP	Stock	743315103	4,641	35	SH		SOLE	33	35	0	0
PROGRESSIVE CORP	Stock	743315103	5,692	43	SH		SOLE	36	43	0	0
PROGRESSIVE CORP	Stock	743315103	3,442	26	SH		SOLE	46	26	0	0
PROGRESSIVE CORP	Stock	743315103	388,953	2,938	SH		SOLE	49	2,938	0	0
PROGRESSIVE CORP	Stock	743315103	190,597	1,440	SH		SOLE		1,439	0	0
PROLOGIS INC.	REIT	74340W103	46,918	383	SH		SOLE	7	382	0	0
PROLOGIS INC.	REIT	74340W103	2,943	24	SH		SOLE	9	24	0	0
PROLOGIS INC.	REIT	74340W103	91,895	749	SH		SOLE	19	749	0	0
PROLOGIS INC.	REIT	74340W103	6,547	53	SH		SOLE	32	53	0	0
PROLOGIS INC.	REIT	74340W103	14,028	114	SH		SOLE	33	114	0	0
PROLOGIS INC.	REIT	74340W103	3,679	30	SH		SOLE	46	30	0	0
PROLOGIS INC.	REIT	74340W103	826,325	6,738	SH		SOLE		6,738	0	0
PROSHARES TR	ETF	74347G440	247,995	14,605	SH		SOLE		14,605	0	0
PROSHARES TR	ETF	74347B698	40,333	682	SH		SOLE	19	682	0	0
PROSHARES TR	ETF	74347B698	397,464	6,721	SH		SOLE		6,720	0	0
PROSHARES TR	ETF	74348A467	1,160,775	12,312	SH		SOLE	16	12,312	0	0
PROSHARES TR	ETF	74348A467	1,045,609	11,090	SH		SOLE		11,090	0	0
PROSHARES TR	ETF	74347B680	231,490	3,294	SH		SOLE		3,294	0	0
PROSHARES TR	ETF	74347R131	631,297	34,459	SH		SOLE		34,459	0	0
PROSHARES TR	ETF	74347B714	10,790,456	1,020,857	SH		SOLE		1,020,856	0	0
PROSHARES TR	ETF	74348A210	671,134	29,397	SH		SOLE		29,397	0	0
PROSHARES TR	ETF	74347B425	656,395	47,291	SH		SOLE		47,290	0	0
PROSHARES TR	ETF	74347X831	260,170	6,346	SH		SOLE		6,345	0	0
PROSPECT CAP CORP	CEF	74348T102	745,602	120,258	SH		SOLE		120,258	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	545,032	9,650	SH		SOLE		9,650	0	0
PRUDENTIAL FINL INC	Stock	744320102	4,764	54	SH		SOLE	9	54	0	0
PRUDENTIAL FINL INC	Stock	744320102	120,766	1,369	SH		SOLE	19	1,368	0	0
PRUDENTIAL FINL INC	Stock	744320102	626	7	SH		SOLE	33	7	0	0
PRUDENTIAL FINL INC	Stock	744320102	33,788	383	SH		SOLE	36	383	0	0
PRUDENTIAL FINL INC	Stock	744320102	1,323	15	SH		SOLE	46	15	0	0
PRUDENTIAL FINL INC	Stock	744320102	3,779,838	42,846	SH		SOLE		42,845	0	0
PTC INC	Stock	69370C100	1,992	14	SH		SOLE	9	14	0	0
PTC INC	Stock	69370C100	1,565	11	SH		SOLE	33	11	0	0
PTC INC	Stock	69370C100	712	5	SH		SOLE	46	5	0	0
PTC INC	Stock	69370C100	14,799	104	SH		SOLE	50	104	0	0
PTC INC	Stock	69370C100	736,260	5,174	SH		SOLE		5,174	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2,755	44	SH		SOLE	9	44	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	60,381	964	SH		SOLE	19	964	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	1,384	22	SH		SOLE	33	22	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	5,071	81	SH		SOLE	36	81	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	31,125	497	SH		SOLE	43	497	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2,194,755	35,054	SH		SOLE		35,054	0	0
PUBLIC STORAGE	REIT	74460D109	2,353	8	SH		SOLE	33	8	0	0
PUBLIC STORAGE	REIT	74460D109	749,642	2,568	SH		SOLE		2,568	0	0
PULTE GROUP INC	Stock	745867101	22,216	286	SH		SOLE	19	286	0	0
PULTE GROUP INC	Stock	745867101	777	10	SH		SOLE	33	10	0	0
PULTE GROUP INC	Stock	745867101	1,353,652	17,426	SH		SOLE		17,426	0	0
PURE STORAGE INC	Stock	74624M102	14,102	383	SH		SOLE	19	383	0	0
PURE STORAGE INC	Stock	74624M102	1,144,145	31,074	SH		SOLE		31,074	0	0
QUALCOMM INC	Stock	747525103	31,069	261	SH		SOLE	9	261	0	0
QUALCOMM INC	Stock	747525103	47,616	400	SH		SOLE	19	400	0	0
QUALCOMM INC	Stock	747525103	7,745	65	SH		SOLE	33	65	0	0
QUALCOMM INC	Stock	747525103	6,547	55	SH		SOLE	36	55	0	0
QUALCOMM INC	Stock	747525103	3,928	33	SH		SOLE	46	33	0	0
QUALCOMM INC	Stock	747525103	1,206	10	SH		SOLE	49	10	0	0
QUALCOMM INC	Stock	747525103	44,937	377	SH		SOLE	50	377	0	0
QUALCOMM INC	Stock	747525103	5,481,463	46,047	SH		SOLE		46,047	0	0
QUANTA SERVICES INC	Stock	74762E102	46,952	239	SH		SOLE	9	239	0	0
QUANTA SERVICES INC	Stock	74762E102	3,733	19	SH		SOLE	19	19	0	0
QUANTA SERVICES INC	Stock	74762E102	1,180	6	SH		SOLE	33	6	0	0
QUANTA SERVICES INC	Stock	74762E102	102,154	520	SH		SOLE	41	520	0	0
QUANTA SERVICES INC	Stock	74762E102	497,804	2,534	SH		SOLE	45	2,534	0	0
QUANTA SERVICES INC	Stock	74762E102	2,161	11	SH		SOLE	46	11	0	0
QUANTA SERVICES INC	Stock	74762E102	5,319,239	27,077	SH		SOLE		27,076	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	0	0	SH		SOLE	19	0	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	141	1	SH		SOLE	33	1	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	795,773	5,661	SH		SOLE		5,661	0	0
RANGER ENERGY SVCS INC	Stock	75282U104	120,453	11,763	SH		SOLE		11,763	0	0
RAYONIER INC	REIT	754907103	593,088	18,888	SH		SOLE	6	18,888	0	0
RAYONIER INC	REIT	754907103	213,394	6,796	SH		SOLE		6,796	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	17,045	174	SH		SOLE	2	174	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	16,653	170	SH		SOLE	4	170	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	1,649,873	16,842	SH		SOLE	6	16,842	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	57,600	588	SH		SOLE	7	588	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	10,286	105	SH		SOLE	9	105	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	95,080	971	SH		SOLE	19	970	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	7,559	77	SH		SOLE	33	77	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	9,796	100	SH		SOLE	36	100	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	24,357	249	SH		SOLE	43	248	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	28,438	290	SH		SOLE	49	290	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	7,780,977	79,430	SH		SOLE		79,430	0	0
RCM TECHNOLOGIES INC	Stock	749360400	279,275	15,178	SH		SOLE		15,178	0	0
RE MAX HLDGS INC	Stock	75524W108	384,391	19,958	SH		SOLE	6	19,958	0	0
READY CAPITAL CORP	REIT	75574U101	1,034,556	91,716	SH		SOLE		91,716	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	3,807	101	SH		SOLE	16	101	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	589,452	15,639	SH		SOLE		15,639	0	0
REALTY INCOME CORP	REIT	756109104	8,162	137	SH		SOLE	33	136	0	0
REALTY INCOME CORP	REIT	756109104	10,643	178	SH		SOLE	36	178	0	0
REALTY INCOME CORP	REIT	756109104	49,088	821	SH		SOLE	52	821	0	0
REALTY INCOME CORP	REIT	756109104	1,407,230	23,536	SH		SOLE		23,536	0	0
REAVES UTIL INCOME FD	CEF	756158101	436,088	15,904	SH		SOLE		15,904	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	12,934	18	SH		SOLE	33	18	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	7,185	10	SH		SOLE	36	10	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	68,261	95	SH		SOLE	48	95	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	3,002,060	4,178	SH		SOLE		4,178	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	39,721	2,229	SH		SOLE	19	2,229	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	1,871	105	SH		SOLE	33	105	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	7,876	442	SH		SOLE	36	442	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	1,889	106	SH		SOLE	46	106	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	147,089	8,254	SH		SOLE		8,254	0	0
REPLIGEN CORP	Stock	759916109	2,546	18	SH		SOLE	43	18	0	0
REPLIGEN CORP	Stock	759916109	850,458	6,012	SH		SOLE		6,012	0	0
REPUBLIC BANCORP INC KY	Stock	760281204	438,010	10,306	SH		SOLE		10,306	0	0
REPUBLIC SVCS INC	Stock	760759100	16,236	106	SH		SOLE	19	106	0	0
REPUBLIC SVCS INC	Stock	760759100	4,016	26	SH		SOLE	33	26	0	0
REPUBLIC SVCS INC	Stock	760759100	656,991	4,289	SH		SOLE		4,289	0	0
VANECK ETF TRUST	ETF	92189F684	1,206,638	6,908	SH		SOLE		6,908	0	0
RIO TINTO PLC	ADR	767204100	6,448	101	SH		SOLE	9	101	0	0
RIO TINTO PLC	ADR	767204100	6,448	101	SH		SOLE	31	101	0	0
RIO TINTO PLC	ADR	767204100	2,234	35	SH		SOLE	33	35	0	0
RIO TINTO PLC	ADR	767204100	11,427	179	SH		SOLE	61	179	0	0
RIO TINTO PLC	ADR	767204100	2,218,685	34,754	SH		SOLE		34,753	0	0
RIOT PLATFORMS INC	Stock	767292105	135,635	11,475	SH		SOLE		11,475	0	0
RIVIAN AUTOMOTIVE INC	Stock	76954A103	197,156	11,834	SH		SOLE		11,834	0	0
ROBLOX CORP	Stock	771049103	1,018,731	25,279	SH		SOLE		25,278	0	0
ROCKET LAB USA INC	Stock	773122106	14,364	2,394	SH		SOLE	48	2,394	0	0
ROCKET LAB USA INC	Stock	773122106	83,400	13,900	SH		SOLE		13,900	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,955,195	5,935	SH		SOLE	6	5,934	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	15,484	47	SH		SOLE	19	47	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	6,977	21	SH		SOLE	33	21	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,647	5	SH		SOLE	46	5	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,200,670	3,644	SH		SOLE		3,644	0	0
ROKU INC	Stock	77543R102	448	7	SH		SOLE	33	7	0	0
ROKU INC	Stock	77543R102	8,635	135	SH		SOLE	49	135	0	0
ROKU INC	Stock	77543R102	911,686	14,254	SH		SOLE		14,254	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	5,770	12	SH		SOLE	9	12	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	233,188	485	SH		SOLE	30	485	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	22,131	46	SH		SOLE	33	46	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	5,289	11	SH		SOLE	36	11	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	108,180	225	SH		SOLE	41	225	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	26,925	56	SH		SOLE	43	56	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	416,504	866	SH		SOLE	49	866	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	39,432	82	SH		SOLE	50	82	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	3,394,544	7,060	SH		SOLE		7,060	0	0
ROSS STORES INC	Stock	778296103	10,877	97	SH		SOLE	6	97	0	0
ROSS STORES INC	Stock	778296103	3,812	34	SH		SOLE	19	34	0	0
ROSS STORES INC	Stock	778296103	4,499	40	SH		SOLE	32	40	0	0
ROSS STORES INC	Stock	778296103	16,259	145	SH		SOLE	33	145	0	0
ROSS STORES INC	Stock	778296103	29,910	267	SH		SOLE	43	266	0	0
ROSS STORES INC	Stock	778296103	901,979	8,044	SH		SOLE		8,044	0	0
ROYAL BK CDA	Stock	780087102	2,388	25	SH		SOLE	33	25	0	0
ROYAL BK CDA	Stock	780087102	646,179	6,766	SH		SOLE		6,765	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	11,619	112	SH		SOLE	19	112	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	2,697	26	SH		SOLE	33	26	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	911,978	8,791	SH		SOLE		8,791	0	0
SHELL PLC	ADR	780259305	15,216	252	SH		SOLE	9	252	0	0
SHELL PLC	ADR	780259305	7,910	131	SH		SOLE	31	131	0	0
SHELL PLC	ADR	780259305	4,468	74	SH		SOLE	33	74	0	0
SHELL PLC	ADR	780259305	10,083	167	SH		SOLE	36	167	0	0
SHELL PLC	ADR	780259305	33,296	551	SH		SOLE	43	551	0	0
SHELL PLC	ADR	780259305	12,982	215	SH		SOLE	61	215	0	0
SHELL PLC	ADR	780259305	2,084,771	34,528	SH		SOLE		34,527	0	0
ROYAL GOLD INC	Stock	780287108	1,046,725	9,119	SH		SOLE		9,119	0	0
RPM INTL INC	Stock	749685103	233,029	2,597	SH		SOLE		2,597	0	0
MAGNITE INC	Stock	55955D100	1,554,994	113,919	SH		SOLE		113,919	0	0
RUBICON TECHNOLOGIES INC	Stock	78112J109	10,175	27,500	SH		SOLE		27,500	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	8,170	182	SH		SOLE	19	182	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	274,143	6,107	SH		SOLE	23	6,107	0	0
S&P GLOBAL INC	Stock	78409V104	34,477	86	SH		SOLE	2	86	0	0
S&P GLOBAL INC	Stock	78409V104	21,648	54	SH		SOLE	4	54	0	0
S&P GLOBAL INC	Stock	78409V104	2,502,745	6,243	SH		SOLE	6	6,242	0	0
S&P GLOBAL INC	Stock	78409V104	802	2	SH		SOLE	9	2	0	0
S&P GLOBAL INC	Stock	78409V104	305,478	762	SH		SOLE	18	762	0	0
S&P GLOBAL INC	Stock	78409V104	236,525	590	SH		SOLE	30	590	0	0
S&P GLOBAL INC	Stock	78409V104	4,019	10	SH		SOLE	32	10	0	0
S&P GLOBAL INC	Stock	78409V104	12,360	31	SH		SOLE	33	30	0	0
S&P GLOBAL INC	Stock	78409V104	11,626	29	SH		SOLE	36	29	0	0
S&P GLOBAL INC	Stock	78409V104	36,592	91	SH		SOLE	43	91	0	0
S&P GLOBAL INC	Stock	78409V104	21,247	53	SH		SOLE	48	53	0	0
S&P GLOBAL INC	Stock	78409V104	203,272	507	SH		SOLE	51	507	0	0
S&P GLOBAL INC	Stock	78409V104	297,059	741	SH		SOLE	53	741	0	0
S&P GLOBAL INC	Stock	78409V104	523,969	1,307	SH		SOLE		1,307	0	0
SABINE RTY TR	Stock	785688102	381,428	5,784	SH		SOLE		5,784	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	300,243	25,509	SH		SOLE		25,509	0	0
SALESFORCE INC	Stock	79466L302	19,013	90	SH		SOLE	4	90	0	0
SALESFORCE INC	Stock	79466L302	845	4	SH		SOLE	9	4	0	0
SALESFORCE INC	Stock	79466L302	66,124	313	SH		SOLE	19	313	0	0
SALESFORCE INC	Stock	79466L302	139,009	658	SH		SOLE	28	658	0	0
SALESFORCE INC	Stock	79466L302	21,337	101	SH		SOLE	33	101	0	0
SALESFORCE INC	Stock	79466L302	8,239	39	SH		SOLE	36	39	0	0
SALESFORCE INC	Stock	79466L302	6,127	29	SH		SOLE	46	29	0	0
SALESFORCE INC	Stock	79466L302	59,787	283	SH		SOLE	48	283	0	0
SALESFORCE INC	Stock	79466L302	11,619	55	SH		SOLE	49	55	0	0
SALESFORCE INC	Stock	79466L302	167,529	793	SH		SOLE	51	793	0	0
SALESFORCE INC	Stock	79466L302	247,385	1,171	SH		SOLE	53	1,171	0	0
SALESFORCE INC	Stock	79466L302	8,101,377	38,348	SH		SOLE		38,347	0	0
WESTERN ASSET EMERGING MKTS	CEF	95766A101	2,302	267	SH		SOLE	19	267	0	0
WESTERN ASSET EMERGING MKTS	CEF	95766A101	97,773	11,343	SH		SOLE		11,342	0	0
SAMSARA INC	Stock	79589L106	281,728	10,167	SH		SOLE		10,167	0	0
SAN JUAN BASIN RTY TR	Stock	798241105	202,907	27,313	SH		SOLE		27,313	0	0
SANDSTORM GOLD LTD	Stock	80013R206	78,532	15,338	SH		SOLE		15,338	0	0
SANOFI	ADR	80105N105	11,966	222	SH		SOLE	7	222	0	0
SANOFI	ADR	80105N105	29,106	540	SH		SOLE	9	540	0	0
SANOFI	ADR	80105N105	7,492	139	SH		SOLE	31	139	0	0
SANOFI	ADR	80105N105	3,342	62	SH		SOLE	33	62	0	0
SANOFI	ADR	80105N105	4,959	92	SH		SOLE	36	92	0	0
SANOFI	ADR	80105N105	70,286	1,304	SH		SOLE	43	1,304	0	0
SANOFI	ADR	80105N105	88,073	1,634	SH		SOLE	52	1,634	0	0
SANOFI	ADR	80105N105	466,612	8,657	SH		SOLE		8,657	0	0
SAP SE	ADR	803054204	14,091	103	SH		SOLE	9	103	0	0
SAP SE	ADR	803054204	3,831	28	SH		SOLE	33	28	0	0
SAP SE	ADR	803054204	3,010	22	SH		SOLE	36	22	0	0
SAP SE	ADR	803054204	14,912	109	SH		SOLE	61	109	0	0
SAP SE	ADR	803054204	431,204	3,152	SH		SOLE		3,151	0	0
SCHLUMBERGER LTD	Stock	806857108	8,891	181	SH		SOLE	9	181	0	0
SCHLUMBERGER LTD	Stock	806857108	4,912	100	SH		SOLE	19	100	0	0
SCHLUMBERGER LTD	Stock	806857108	2,777	57	SH		SOLE	33	56	0	0
SCHLUMBERGER LTD	Stock	806857108	3,387,533	68,964	SH		SOLE		68,964	0	0
SCHWAB STRATEGIC TR	ETF	808524698	5,154	117	SH		SOLE	36	117	0	0
SCHWAB STRATEGIC TR	ETF	808524698	3,318,720	75,340	SH		SOLE		75,339	0	0
SCHWAB CHARLES FAMILY FD	Money Market Fund	808515530	85,267	85,267	SH		SOLE		85,266	0	0
SCHWAB STRATEGIC TR	ETF	808524607	90,053	2,056	SH		SOLE	19	2,056	0	0
SCHWAB STRATEGIC TR	ETF	808524607	615,724	14,058	SH		SOLE		14,057	0	0
SCHWAB STRATEGIC TR	ETF	808524755	28,092	870	SH		SOLE	22	870	0	0
SCHWAB STRATEGIC TR	ETF	808524755	1,043,378	32,313	SH		SOLE		32,312	0	0
SCHWAB STRATEGIC TR	ETF	808524771	1,045,861	18,167	SH		SOLE		18,166	0	0
SCHWAB STRATEGIC TR	ETF	808524888	239,767	7,100	SH		SOLE		7,100	0	0
SCHWAB STRATEGIC TR	ETF	808524839	51,653	1,119	SH		SOLE	36	1,119	0	0
SCHWAB STRATEGIC TR	ETF	808524839	375,237	8,129	SH		SOLE		8,129	0	0
SCHWAB STRATEGIC TR	ETF	808524102	1,170,089	22,632	SH		SOLE		22,632	0	0
SCHWAB STRATEGIC TR	ETF	808524797	53,013	730	SH		SOLE	19	730	0	0
SCHWAB STRATEGIC TR	ETF	808524797	9,797,194	134,910	SH		SOLE		134,910	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,253,528	23,936	SH		SOLE	19	23,936	0	0
SCHWAB STRATEGIC TR	ETF	808524201	852,944	16,287	SH		SOLE		16,286	0	0
SCHWAB STRATEGIC TR	ETF	808524300	100,133	1,336	SH		SOLE	36	1,336	0	0
SCHWAB STRATEGIC TR	ETF	808524300	3,223	43	SH		SOLE	49	43	0	0
SCHWAB STRATEGIC TR	ETF	808524300	1,341,169	17,894	SH		SOLE		17,894	0	0
SCHWAB STRATEGIC TR	ETF	808524409	34,350	512	SH		SOLE	36	512	0	0
SCHWAB STRATEGIC TR	ETF	808524409	921,164	13,730	SH		SOLE		13,730	0	0
SCHWAB STRATEGIC TR	ETF	808524870	7,078	135	SH		SOLE	19	135	0	0
SCHWAB STRATEGIC TR	ETF	808524870	656,468	12,521	SH		SOLE		12,520	0	0
SEA LTD	ADR	81141R100	6,617	114	SH		SOLE	4	114	0	0
SEA LTD	ADR	81141R100	348	6	SH		SOLE	9	6	0	0
SEA LTD	ADR	81141R100	348	6	SH		SOLE	33	6	0	0
SEA LTD	ADR	81141R100	12,943	223	SH		SOLE	43	223	0	0
SEA LTD	ADR	81141R100	695,731	11,987	SH		SOLE		11,987	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	5,121	83	SH		SOLE	33	82	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	186	3	SH		SOLE	46	3	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	1,460,306	23,603	SH		SOLE		23,602	0	0
SEALED AIR CORP NEW	Stock	81211K100	3,240	81	SH		SOLE	33	81	0	0
SEALED AIR CORP NEW	Stock	81211K100	33,500	837	SH		SOLE	43	837	0	0
SEALED AIR CORP NEW	Stock	81211K100	234,560	5,864	SH		SOLE		5,864	0	0
SEAGEN INC	Stock	81181C104	12,125	63	SH		SOLE	6	63	0	0
SEAGEN INC	Stock	81181C104	810,064	4,209	SH		SOLE		4,209	0	0
SELECT WATER SOLUTIONS INC	Stock	81617J301	1,525,838	188,375	SH		SOLE		188,375	0	0
SEMLER SCIENTIFIC INC	Stock	81684M104	224,352	8,550	SH		SOLE		8,550	0	0
SEMPRA	Stock	816851109	18,096	124	SH		SOLE	33	124	0	0
SEMPRA	Stock	816851109	5,241	36	SH		SOLE	36	36	0	0
SEMPRA	Stock	816851109	16,472	113	SH		SOLE	43	113	0	0
SEMPRA	Stock	816851109	6,115	42	SH		SOLE	46	42	0	0
SEMPRA	Stock	816851109	2,332,524	16,021	SH		SOLE		16,021	0	0
SENSUS HEALTHCARE INC	Stock	81728J109	172,163	54,655	SH		SOLE		54,655	0	0
SERVICE CORP INTL	Stock	817565104	5,103	79	SH		SOLE	19	79	0	0
SERVICE CORP INTL	Stock	817565104	42,721	661	SH		SOLE	49	661	0	0
SERVICE CORP INTL	Stock	817565104	294,826	4,565	SH		SOLE		4,564	0	0
SERVICENOW INC	Stock	81762P102	19,107	34	SH		SOLE	9	34	0	0
SERVICENOW INC	Stock	81762P102	85,981	153	SH		SOLE	19	153	0	0
SERVICENOW INC	Stock	81762P102	183,764	327	SH		SOLE	28	327	0	0
SERVICENOW INC	Stock	81762P102	8,992	16	SH		SOLE	33	16	0	0
SERVICENOW INC	Stock	81762P102	106,774	190	SH		SOLE	41	190	0	0
SERVICENOW INC	Stock	81762P102	25,289	45	SH		SOLE	43	45	0	0
SERVICENOW INC	Stock	81762P102	3,372	6	SH		SOLE	46	6	0	0
SERVICENOW INC	Stock	81762P102	16,859	30	SH		SOLE	50	30	0	0
SERVICENOW INC	Stock	81762P102	302,902	539	SH		SOLE	51	539	0	0
SERVICENOW INC	Stock	81762P102	437,213	778	SH		SOLE	53	778	0	0
SERVICENOW INC	Stock	81762P102	16,859	30	SH		SOLE	54	30	0	0
SERVICENOW INC	Stock	81762P102	4,763,286	8,476	SH		SOLE		8,476	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	101,686	2,485	SH		SOLE	23	2,485	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	2,048,660	50,065	SH		SOLE		50,065	0	0
SHERWIN WILLIAMS CO	Stock	824348106	21,507	81	SH		SOLE	2	81	0	0
SHERWIN WILLIAMS CO	Stock	824348106	14,338	54	SH		SOLE	4	54	0	0
SHERWIN WILLIAMS CO	Stock	824348106	1,823,049	6,866	SH		SOLE	6	6,865	0	0
SHERWIN WILLIAMS CO	Stock	824348106	3,452	13	SH		SOLE	9	13	0	0
SHERWIN WILLIAMS CO	Stock	824348106	229,144	863	SH		SOLE	30	863	0	0
SHERWIN WILLIAMS CO	Stock	824348106	4,537	17	SH		SOLE	33	17	0	0
SHERWIN WILLIAMS CO	Stock	824348106	126,122	475	SH		SOLE	41	475	0	0
SHERWIN WILLIAMS CO	Stock	824348106	14,909	56	SH		SOLE	43	56	0	0
SHERWIN WILLIAMS CO	Stock	824348106	17,352	65	SH		SOLE	49	65	0	0
SHERWIN WILLIAMS CO	Stock	824348106	17,800	67	SH		SOLE	50	67	0	0
SHERWIN WILLIAMS CO	Stock	824348106	1,354,716	5,102	SH		SOLE		5,102	0	0
SHOCKWAVE MED INC	Stock	82489T104	3,425	12	SH		SOLE	19	12	0	0
SHOCKWAVE MED INC	Stock	82489T104	1,917,099	6,717	SH		SOLE		6,717	0	0
SHOPIFY INC	Stock	82509L107	7,041	109	SH		SOLE	19	109	0	0
SHOPIFY INC	Stock	82509L107	4,457	69	SH		SOLE	33	69	0	0
SHOPIFY INC	Stock	82509L107	4,962,279	76,815	SH		SOLE		76,815	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	434,552	69,640	SH		SOLE		69,639	0	0
SIDUS SPACE INC	Stock	826165102	4,344	24,000	SH		SOLE		24,000	0	0
SILVERCREST METALS INC	Stock	828363101	62,556	10,675	SH		SOLE		10,675	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	8,546	74	SH		SOLE	9	74	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	3,349	29	SH		SOLE	33	29	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	6,813	59	SH		SOLE	36	59	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1,732	15	SH		SOLE	46	15	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1,623,416	14,058	SH		SOLE		14,057	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	96,383	21,277	SH		SOLE		21,276	0	0
SKECHERS U S A INC	Stock	830566105	231,177	4,390	SH		SOLE		4,390	0	0
SKYWATER TECHNOLOGY INC	Stock	83089J108	432,651	45,929	SH		SOLE		45,929	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	11,192	101	SH		SOLE	49	101	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	1,982,981	17,915	SH		SOLE		17,914	0	0
SMITH & NEPHEW PLC	ADR	83175M205	31,315	971	SH		SOLE	43	971	0	0
SMITH & NEPHEW PLC	ADR	83175M205	274,546	8,513	SH		SOLE		8,513	0	0
SNAP INC	Stock	83304A106	239,760	20,250	SH		SOLE		20,250	0	0
SNAP ON INC	Stock	833034101	3,114,371	10,807	SH		SOLE	6	10,806	0	0
SNAP ON INC	Stock	833034101	5,476	19	SH		SOLE	19	19	0	0
SNAP ON INC	Stock	833034101	865	3	SH		SOLE	46	3	0	0
SNAP ON INC	Stock	833034101	47,548	165	SH		SOLE	49	164	0	0
SNAP ON INC	Stock	833034101	664,798	2,307	SH		SOLE		2,306	0	0
SNOWFLAKE INC	Stock	833445109	8,623	49	SH		SOLE	19	49	0	0
SNOWFLAKE INC	Stock	833445109	1,584	9	SH		SOLE	33	9	0	0
SNOWFLAKE INC	Stock	833445109	60,009	341	SH		SOLE	51	341	0	0
SNOWFLAKE INC	Stock	833445109	85,526	486	SH		SOLE	53	486	0	0
SNOWFLAKE INC	Stock	833445109	7,391	42	SH		SOLE	63	42	0	0
SNOWFLAKE INC	Stock	833445109	532,340	3,025	SH		SOLE		3,025	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	363	5	SH		SOLE	33	5	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	306,746	4,224	SH		SOLE		4,223	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	515,417	61,801	SH		SOLE		61,800	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	1,345	5	SH		SOLE	33	5	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	450,121	1,673	SH		SOLE		1,673	0	0
SONNET BIOTHERAPEUTC HLDNG I	Stock	83548R204	35,005	71,438	SH		SOLE		71,438	0	0
SONOCO PRODS CO	Stock	835495102	6,374	108	SH		SOLE	19	108	0	0
SONOCO PRODS CO	Stock	835495102	606,839	10,282	SH		SOLE		10,281	0	0
SONY GROUP CORPORATION	ADR	835699307	1,711	19	SH		SOLE	33	19	0	0
SONY GROUP CORPORATION	ADR	835699307	6,573	73	SH		SOLE	36	73	0	0
SONY GROUP CORPORATION	ADR	835699307	70,961	788	SH		SOLE	43	788	0	0
SONY GROUP CORPORATION	ADR	835699307	546,093	6,065	SH		SOLE		6,065	0	0
SOUTHERN CO	Stock	842587107	2,315,261	32,957	SH		SOLE	6	32,957	0	0
SOUTHERN CO	Stock	842587107	4,707	67	SH		SOLE	9	67	0	0
SOUTHERN CO	Stock	842587107	123,957	1,765	SH		SOLE	19	1,764	0	0
SOUTHERN CO	Stock	842587107	5,837	83	SH		SOLE	33	83	0	0
SOUTHERN CO	Stock	842587107	53,671	764	SH		SOLE	36	764	0	0
SOUTHERN CO	Stock	842587107	113,243	1,612	SH		SOLE	52	1,612	0	0
SOUTHERN CO	Stock	842587107	7,245,102	103,133	SH		SOLE		103,133	0	0
SOUTHERN COPPER CORP	Stock	84265V105	248	3	SH		SOLE	19	3	0	0
SOUTHERN COPPER CORP	Stock	84265V105	2,080	29	SH		SOLE	33	29	0	0
SOUTHERN COPPER CORP	Stock	84265V105	622,453	8,677	SH		SOLE		8,676	0	0
SOUTHWEST AIRLS CO	Stock	844741108	1,123	31	SH		SOLE	36	31	0	0
SOUTHWEST AIRLS CO	Stock	844741108	359,271	9,922	SH		SOLE		9,921	0	0
SOUTHWESTERN ENERGY CO	Stock	845467109	3,005	500	SH		SOLE	16	500	0	0
SOUTHWESTERN ENERGY CO	Stock	845467109	132,821	22,100	SH		SOLE		22,100	0	0
SSGA ACTIVE TR	ETF	78470P846	696,585	25,120	SH		SOLE	11	25,120	0	0
SSGA ACTIVE TR	ETF	78470P846	45,477	1,640	SH		SOLE		1,640	0	0
SPDR SER TR	ETF	78464A359	2,238	32	SH		SOLE	36	32	0	0
SPDR SER TR	ETF	78464A359	4,407	63	SH		SOLE	39	63	0	0
SPDR SER TR	ETF	78464A359	210,830	3,014	SH		SOLE		3,014	0	0
SPDR SER TR	ETF	78468R200	589,878	19,221	SH		SOLE	25	19,220	0	0
SPDR SER TR	ETF	78468R200	33,544	1,093	SH		SOLE	25	1,093	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	4,533,255	13,184	SH		SOLE		13,183	0	0
SPDR GOLD TR	ETF	78463V107	104,644	587	SH		SOLE	9	587	0	0
SPDR GOLD TR	ETF	78463V107	120,154	674	SH		SOLE	19	674	0	0
SPDR GOLD TR	ETF	78463V107	23,175	130	SH		SOLE	49	130	0	0
SPDR GOLD TR	ETF	78463V107	14,409,737	80,831	SH		SOLE		80,830	0	0
SPDR INDEX SHS FDS	ETF	78463X202	13,012	283	SH		SOLE	36	283	0	0
SPDR INDEX SHS FDS	ETF	78463X202	247,801	5,389	SH		SOLE		5,389	0	0
SPDR INDEX SHS FDS	ETF	78463X756	845,569	16,103	SH		SOLE		16,103	0	0
SPDR INDEX SHS FDS	ETF	78463X426	784,049	14,145	SH		SOLE		14,145	0	0
SPDR SER TR	ETF	78468R721	9,186	199	SH		SOLE	9	199	0	0
SPDR SER TR	ETF	78468R721	1,879,035	40,707	SH		SOLE	36	40,707	0	0
SPDR SER TR	ETF	78468R721	89,370	1,936	SH		SOLE		1,936	0	0
SPDR SER TR	ETF	78464A284	508,024	20,313	SH		SOLE		20,312	0	0
SPDR SER TR	ETF	78468R739	169,474	3,602	SH		SOLE	36	3,602	0	0
SPDR SER TR	ETF	78468R739	427,732	9,091	SH		SOLE		9,091	0	0
SPDR INDEX SHS FDS	ETF	78463X889	2,017	62	SH		SOLE	9	62	0	0
SPDR INDEX SHS FDS	ETF	78463X889	536,939	16,501	SH		SOLE	36	16,500	0	0
SPDR INDEX SHS FDS	ETF	78463X889	206,766	6,354	SH		SOLE		6,354	0	0
SPDR INDEX SHS FDS	ETF	78463X509	80,071	2,329	SH		SOLE	36	2,329	0	0
SPDR INDEX SHS FDS	ETF	78463X509	172,912	5,029	SH		SOLE		5,029	0	0
SPDR SER TR	ETF	78464A375	10,018	312	SH		SOLE	6	312	0	0
SPDR SER TR	ETF	78464A375	137,720	4,289	SH		SOLE	19	4,289	0	0
SPDR SER TR	ETF	78464A375	490,416	15,273	SH		SOLE	36	15,273	0	0
SPDR SER TR	ETF	78464A375	2,086,916	64,993	SH		SOLE		64,992	0	0
SPDR SER TR	ETF	78464A672	104,164	3,682	SH		SOLE	9	3,682	0	0
SPDR SER TR	ETF	78464A672	865,124	30,581	SH		SOLE	36	30,580	0	0
SPDR SER TR	ETF	78464A672	121,196	4,284	SH		SOLE		4,284	0	0
SPDR SER TR	ETF	78464A805	575,170	10,565	SH		SOLE	25	10,565	0	0
SPDR SER TR	ETF	78464A805	1,602,746	29,441	SH		SOLE	36	29,440	0	0
SPDR SER TR	ETF	78464A805	32,718	601	SH		SOLE	25	601	0	0
SPDR SER TR	ETF	78464A805	683,712	12,559	SH		SOLE	49	12,559	0	0
SPDR SER TR	ETF	78464A805	124,875	2,294	SH		SOLE		2,293	0	0
SPDR SER TR	ETF	78464A847	362,263	7,894	SH		SOLE		7,894	0	0
SPDR SER TR	ETF	78464A854	633,034	12,148	SH		SOLE	25	12,148	0	0
SPDR SER TR	ETF	78464A854	639,931	12,280	SH		SOLE	36	12,280	0	0
SPDR SER TR	ETF	78464A854	36,008	691	SH		SOLE	25	691	0	0
SPDR SER TR	ETF	78464A854	359,600	6,901	SH		SOLE		6,900	0	0
SPDR SER TR	ETF	78464A409	3,078	50	SH		SOLE	49	50	0	0
SPDR SER TR	ETF	78464A409	286,827	4,701	SH		SOLE		4,701	0	0
SPDR SER TR	ETF	78468R788	24,324	656	SH		SOLE	19	656	0	0
SPDR SER TR	ETF	78468R788	726,689	19,598	SH		SOLE		19,597	0	0
SPDR SER TR	ETF	78464A508	20,261	469	SH		SOLE	19	469	0	0
SPDR SER TR	ETF	78464A508	255,304	5,910	SH		SOLE		5,909	0	0
SPDR SER TR	ETF	78464A474	581,177	19,741	SH		SOLE	25	19,741	0	0
SPDR SER TR	ETF	78464A474	33,061	1,123	SH		SOLE	25	1,123	0	0
SPDR SER TR	ETF	78464A474	7,043,174	239,238	SH		SOLE		239,238	0	0
SPDR SER TR	ETF	78468R804	487,871	3,470	SH		SOLE	25	3,469	0	0
SPDR SER TR	ETF	78468R804	27,700	197	SH		SOLE	25	197	0	0
SPDR SER TR	ETF	78468R804	35,856	255	SH		SOLE		255	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	520,411	1,174	SH		SOLE	19	1,174	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	80,677	182	SH		SOLE	36	182	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	23,494	53	SH		SOLE	49	53	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	29,182,245	65,833	SH		SOLE		65,832	0	0
SPDR SER TR	ETF	78464A631	356,716	2,935	SH		SOLE		2,935	0	0
SPDR SER TR	ETF	78464A870	998	12	SH		SOLE	49	12	0	0
SPDR SER TR	ETF	78464A870	1,070,497	12,867	SH		SOLE		12,866	0	0
SPDR SER TR	ETF	78464A581	1,458,431	14,821	SH		SOLE		14,821	0	0
SPDR SER TR	ETF	78464A888	1,353,457	16,855	SH		SOLE		16,855	0	0
SPDR SER TR	ETF	78464A755	263,360	5,182	SH		SOLE		5,182	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	1,846,121	3,855	SH		SOLE		3,854	0	0
SPDR SER TR	ETF	78464A698	1,131,930	27,723	SH		SOLE		27,723	0	0
SPDR SER TR	ETF	78464A862	1,774	8	SH		SOLE	49	8	0	0
SPDR SER TR	ETF	78464A862	383,053	1,731	SH		SOLE		1,731	0	0
SPDR SER TR	ETF	78464A300	276,209	3,578	SH		SOLE	36	3,578	0	0
SPDR SER TR	ETF	78464A300	456,321	5,912	SH		SOLE		5,911	0	0
SPDR SER TR	ETF	78468R663	16,619	181	SH		SOLE	9	181	0	0
SPDR SER TR	ETF	78468R663	62,805	684	SH		SOLE	19	684	0	0
SPDR SER TR	ETF	78468R663	801,354	8,727	SH		SOLE	25	8,727	0	0
SPDR SER TR	ETF	78468R663	128,548	1,400	SH		SOLE	26	1,400	0	0
SPDR SER TR	ETF	78468R663	45,543	496	SH		SOLE	25	496	0	0
SPDR SER TR	ETF	78468R663	3,673	40	SH		SOLE	49	40	0	0
SPDR SER TR	ETF	78468R663	57,052,237	621,349	SH		SOLE		621,348	0	0
SPDR SER TR	ETF	78464A763	299,218	2,441	SH		SOLE	19	2,441	0	0
SPDR SER TR	ETF	78464A763	1,461,583	11,923	SH		SOLE		11,923	0	0
SPDR SER TR	ETF	78464A797	282,528	7,848	SH		SOLE		7,848	0	0
SSGA ACTIVE TR	ETF	78470P507	323,183	12,496	SH		SOLE		12,496	0	0
SSGA ACTIVE ETF TR	ETF	78467V400	396,910	9,924	SH		SOLE		9,923	0	0
SPLUNK INC	Stock	848637104	11,564	109	SH		SOLE	4	109	0	0
SPLUNK INC	Stock	848637104	530	5	SH		SOLE	9	5	0	0
SPLUNK INC	Stock	848637104	3,289	31	SH		SOLE	43	31	0	0
SPLUNK INC	Stock	848637104	345,429	3,256	SH		SOLE		3,256	0	0
SPROTT ETF TRUST	ETF	85210B102	350,877	13,560	SH		SOLE		13,559	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	587,742	32,616	SH		SOLE		32,616	0	0
SPROTT PHYSICAL GOLD TR	CEF	85207H104	3,918,813	262,655	SH		SOLE		262,655	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	3,259,741	418,452	SH		SOLE		418,452	0	0
SPROTT FDS TR	ETF	85208P303	552,126	16,447	SH		SOLE		16,447	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	1,178,575	28,148	SH		SOLE		28,148	0	0
SSR MINING IN	Stock	784730103	163,578	11,536	SH		SOLE		11,535	0	0
STAG INDL INC	REIT	85254J102	509,703	14,206	SH		SOLE		14,205	0	0
STANDARD LITHIUM LTD	Stock	853606101	349,317	77,626	SH		SOLE		77,626	0	0
STARBUCKS CORP	Stock	855244109	2,121,203	21,413	SH		SOLE	6	21,413	0	0
STARBUCKS CORP	Stock	855244109	21,001	212	SH		SOLE	19	212	0	0
STARBUCKS CORP	Stock	855244109	12,383	125	SH		SOLE	26	125	0	0
STARBUCKS CORP	Stock	855244109	203,073	2,050	SH		SOLE	30	2,050	0	0
STARBUCKS CORP	Stock	855244109	35,365	357	SH		SOLE	33	357	0	0
STARBUCKS CORP	Stock	855244109	22,388	226	SH		SOLE	36	226	0	0
STARBUCKS CORP	Stock	855244109	1,387	14	SH		SOLE	49	14	0	0
STARBUCKS CORP	Stock	855244109	2,084,040	21,038	SH		SOLE		21,038	0	0
STATE STR CORP	Stock	857477103	951	13	SH		SOLE	33	13	0	0
STATE STR CORP	Stock	857477103	1,317	18	SH		SOLE	46	18	0	0
STATE STR CORP	Stock	857477103	1,169,446	15,980	SH		SOLE		15,980	0	0
STEEL DYNAMICS INC	Stock	858119100	302,063	2,773	SH		SOLE	45	2,773	0	0
STEEL DYNAMICS INC	Stock	858119100	3,813	35	SH		SOLE	46	35	0	0
STEEL DYNAMICS INC	Stock	858119100	1,532,329	14,067	SH		SOLE		14,067	0	0
STEM INC	Stock	85859N102	364,713	63,761	SH		SOLE		63,761	0	0
STERICYCLE INC	Stock	858912108	264,708	5,700	SH		SOLE	5	5,700	0	0
STERICYCLE INC	Stock	858912108	10,403	224	SH		SOLE		224	0	0
STMICROELECTRONICS N V	ADR	861012102	2,200	44	SH		SOLE	36	44	0	0
STMICROELECTRONICS N V	ADR	861012102	596,746	11,937	SH		SOLE		11,937	0	0
VIRTUS STONE HBR EMG MKTS TO	CEF	86164W100	118,920	23,002	SH		SOLE		23,002	0	0
VIRTUS STONE HBR EMRG MKTS I	CEF	86164T107	94,205	20,888	SH		SOLE		20,888	0	0
STRATEGY SHS	ETF	86280R506	216,271	10,638	SH		SOLE		10,638	0	0
STRYKER CORPORATION	Stock	863667101	16,170	53	SH		SOLE	4	53	0	0
STRYKER CORPORATION	Stock	863667101	2,701,450	8,855	SH		SOLE	6	8,854	0	0
STRYKER CORPORATION	Stock	863667101	3,356	11	SH		SOLE	9	11	0	0
STRYKER CORPORATION	Stock	863667101	29,289	96	SH		SOLE	19	96	0	0
STRYKER CORPORATION	Stock	863667101	6,407	21	SH		SOLE	32	21	0	0
STRYKER CORPORATION	Stock	863667101	7,952	26	SH		SOLE	33	26	0	0
STRYKER CORPORATION	Stock	863667101	11,593	38	SH		SOLE	36	38	0	0
STRYKER CORPORATION	Stock	863667101	4,271	14	SH		SOLE	46	14	0	0
STRYKER CORPORATION	Stock	863667101	3,661	12	SH		SOLE	49	12	0	0
STRYKER CORPORATION	Stock	863667101	12,204	40	SH		SOLE	63	40	0	0
STRYKER CORPORATION	Stock	863667101	3,300,161	10,817	SH		SOLE		10,817	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	593	69	SH		SOLE	33	69	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	175,431	20,399	SH		SOLE		20,399	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	27,795	948	SH		SOLE	43	948	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	396,800	13,533	SH		SOLE		13,533	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	4,237	17	SH		SOLE	19	17	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	1,534,882	6,158	SH		SOLE		6,158	0	0
GEN DIGITAL INC	Stock	668771108	538	29	SH		SOLE	9	29	0	0
GEN DIGITAL INC	Stock	668771108	149	8	SH		SOLE	33	8	0	0
GEN DIGITAL INC	Stock	668771108	1,039	56	SH		SOLE	36	56	0	0
GEN DIGITAL INC	Stock	668771108	1,428	77	SH		SOLE	46	77	0	0
GEN DIGITAL INC	Stock	668771108	256,417	13,823	SH		SOLE		13,823	0	0
SYNOPSYS INC	Stock	871607107	3,919	9	SH		SOLE	9	9	0	0
SYNOPSYS INC	Stock	871607107	30,914	71	SH		SOLE	19	71	0	0
SYNOPSYS INC	Stock	871607107	6,531	15	SH		SOLE	33	15	0	0
SYNOPSYS INC	Stock	871607107	128,446	295	SH		SOLE	41	295	0	0
SYNOPSYS INC	Stock	871607107	2,177	5	SH		SOLE	46	5	0	0
SYNOPSYS INC	Stock	871607107	23,512	54	SH		SOLE	50	54	0	0
SYNOPSYS INC	Stock	871607107	853,839	1,961	SH		SOLE		1,961	0	0
SYSCO CORP	Stock	871829107	115,010	1,550	SH		SOLE	5	1,550	0	0
SYSCO CORP	Stock	871829107	16,176	218	SH		SOLE	19	218	0	0
SYSCO CORP	Stock	871829107	2,003	27	SH		SOLE	33	27	0	0
SYSCO CORP	Stock	871829107	2,820	38	SH		SOLE	46	38	0	0
SYSCO CORP	Stock	871829107	1,869,875	25,200	SH		SOLE		25,200	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	2,001,834	17,870	SH		SOLE	6	17,870	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	5,889	53	SH		SOLE	33	52	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	538,820	4,810	SH		SOLE		4,810	0	0
T ROWE PRICE ETF INC	ETF	87283Q404	1,224,444	36,737	SH		SOLE		36,737	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	14,028	139	SH		SOLE	9	139	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	785,057	7,779	SH		SOLE	18	7,779	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	7,266	72	SH		SOLE	33	72	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	5,954	59	SH		SOLE	36	59	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	25,331	251	SH		SOLE	61	251	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	4,269,500	42,306	SH		SOLE		42,305	0	0
TARGA RES CORP	Stock	87612G101	228	3	SH		SOLE	33	3	0	0
TARGA RES CORP	Stock	87612G101	686,422	9,020	SH		SOLE		9,020	0	0
TARGET CORP	Stock	87612E106	29,390	223	SH		SOLE	7	222	0	0
TARGET CORP	Stock	87612E106	14,509	110	SH		SOLE	9	110	0	0
TARGET CORP	Stock	87612E106	32,316	245	SH		SOLE	19	245	0	0
TARGET CORP	Stock	87612E106	528	4	SH		SOLE	33	4	0	0
TARGET CORP	Stock	87612E106	8,574	65	SH		SOLE	36	65	0	0
TARGET CORP	Stock	87612E106	3,298	25	SH		SOLE	46	25	0	0
TARGET CORP	Stock	87612E106	2,534,023	19,212	SH		SOLE		19,211	0	0
TC ENERGY CORP	Stock	87807B107	1,899	47	SH		SOLE	33	47	0	0
TC ENERGY CORP	Stock	87807B107	103,268	2,552	SH		SOLE	52	2,552	0	0
TC ENERGY CORP	Stock	87807B107	295,434	7,311	SH		SOLE		7,310	0	0
TE CONNECTIVITY LTD	Stock	H84989104	60,409	431	SH		SOLE	7	431	0	0
TE CONNECTIVITY LTD	Stock	H84989104	7,849	56	SH		SOLE	9	56	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,822	13	SH		SOLE	46	13	0	0
TE CONNECTIVITY LTD	Stock	H84989104	805,773	5,749	SH		SOLE		5,748	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	114,400	658	SH		SOLE	9	658	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	74,586	429	SH		SOLE	19	429	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	22,527,893	129,575	SH		SOLE		129,574	0	0
TECHTARGET INC	Stock	87874R100	482,453	15,498	SH		SOLE		15,498	0	0
TECK RESOURCES LTD	Stock	878742204	3,031	72	SH		SOLE	36	72	0	0
TECK RESOURCES LTD	Stock	878742204	356,911	8,478	SH		SOLE		8,477	0	0
TEKLA HEALTHCARE OPPORTUNITI	CEF	879105104	690,104	36,188	SH		SOLE		36,187	0	0
TEKLA WORLD HEALTHCARE FD	CEF	87911L108	204,290	14,571	SH		SOLE		14,571	0	0
TELADOC HEALTH INC	Stock	87918A105	414,818	16,383	SH		SOLE		16,383	0	0
TELOS CORP MD	Stock	87969B101	39,680	15,500	SH		SOLE		15,500	0	0
TEMPLETON EMERGING MKTS INCO	CEF	880192109	161,349	31,330	SH		SOLE		31,329	0	0
TERADYNE INC	Stock	880770102	10,465	94	SH		SOLE	23	94	0	0
TERADYNE INC	Stock	880770102	893	8	SH		SOLE	33	8	0	0
TERADYNE INC	Stock	880770102	1,339	12	SH		SOLE	49	12	0	0
TERADYNE INC	Stock	880770102	633,182	5,687	SH		SOLE		5,687	0	0
TERNIUM SA	ADR	880890108	264,664	6,675	SH		SOLE		6,675	0	0
TESLA INC	Stock	88160R101	8,115	31	SH		SOLE	4	31	0	0
TESLA INC	Stock	88160R101	262	1	SH		SOLE	9	1	0	0
TESLA INC	Stock	88160R101	141,356	540	SH		SOLE	19	540	0	0
TESLA INC	Stock	88160R101	7,068	27	SH		SOLE	32	27	0	0
TESLA INC	Stock	88160R101	66,228	253	SH		SOLE	33	253	0	0
TESLA INC	Stock	88160R101	40,051	153	SH		SOLE	36	153	0	0
TESLA INC	Stock	88160R101	125,650	480	SH		SOLE	41	480	0	0
TESLA INC	Stock	88160R101	45,286	173	SH		SOLE	43	173	0	0
TESLA INC	Stock	88160R101	15,968	61	SH		SOLE	46	61	0	0
TESLA INC	Stock	88160R101	162,036	619	SH		SOLE	48	619	0	0
TESLA INC	Stock	88160R101	47,904	183	SH		SOLE	49	183	0	0
TESLA INC	Stock	88160R101	23,443,053	89,556	SH		SOLE		89,555	0	0
TETRA TECH INC NEW	Stock	88162G103	3,275	20	SH		SOLE	9	20	0	0
TETRA TECH INC NEW	Stock	88162G103	32,261	197	SH		SOLE	19	197	0	0
TETRA TECH INC NEW	Stock	88162G103	202,874	1,239	SH		SOLE	24	1,239	0	0
TETRA TECH INC NEW	Stock	88162G103	15,140	92	SH		SOLE	34	92	0	0
TETRA TECH INC NEW	Stock	88162G103	99,934	610	SH		SOLE		610	0	0
TEXAS INSTRS INC	Stock	882508104	59,819	332	SH		SOLE	7	332	0	0
TEXAS INSTRS INC	Stock	882508104	2,340	13	SH		SOLE	9	13	0	0
TEXAS INSTRS INC	Stock	882508104	75,068	417	SH		SOLE	19	417	0	0
TEXAS INSTRS INC	Stock	882508104	224,324	1,246	SH		SOLE	30	1,246	0	0
TEXAS INSTRS INC	Stock	882508104	33,607	187	SH		SOLE	33	186	0	0
TEXAS INSTRS INC	Stock	882508104	14,582	81	SH		SOLE	36	81	0	0
TEXAS INSTRS INC	Stock	882508104	6,077,710	33,761	SH		SOLE		33,761	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	196,159	149	SH		SOLE	18	149	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	746,456	567	SH		SOLE		567	0	0
TEXAS ROADHOUSE INC	Stock	882681109	3,252,350	28,966	SH		SOLE		28,966	0	0
TEXTRON INC	Stock	883203101	8,048	119	SH		SOLE	9	119	0	0
TEXTRON INC	Stock	883203101	406	6	SH		SOLE	33	6	0	0
TEXTRON INC	Stock	883203101	4,193	62	SH		SOLE	36	62	0	0
TEXTRON INC	Stock	883203101	258,207	3,818	SH		SOLE		3,817	0	0
THE TRADE DESK INC	Stock	88339J105	927	12	SH		SOLE	33	12	0	0
THE TRADE DESK INC	Stock	88339J105	77,992	1,010	SH		SOLE	41	1,010	0	0
THE TRADE DESK INC	Stock	88339J105	119,691	1,550	SH		SOLE	51	1,550	0	0
THE TRADE DESK INC	Stock	88339J105	176,370	2,284	SH		SOLE	53	2,284	0	0
THE TRADE DESK INC	Stock	88339J105	3,616,527	46,834	SH		SOLE		46,834	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	30,783	59	SH		SOLE	2	59	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	16,174	31	SH		SOLE	4	31	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	541,055	1,037	SH		SOLE	6	1,037	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	6,783	13	SH		SOLE	9	13	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	13,566	26	SH		SOLE	19	26	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	81,915	157	SH		SOLE	28	157	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	4,174	8	SH		SOLE	32	8	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	14,101	27	SH		SOLE	33	27	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	12,000	23	SH		SOLE	36	23	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	57,925	111	SH		SOLE	43	111	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	7,826	15	SH		SOLE	46	15	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	15,653	30	SH		SOLE	54	30	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	9,913	19	SH		SOLE	63	19	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	3,887,976	7,452	SH		SOLE		7,451	0	0
THOR INDS INC	Stock	885160101	75,452	729	SH		SOLE	23	729	0	0
THOR INDS INC	Stock	885160101	278,394	2,690	SH		SOLE		2,689	0	0
TIMKEN CO	Stock	887389104	203,321	2,221	SH		SOLE		2,221	0	0
TIPTREE INC	Stock	88822Q103	226,657	15,100	SH		SOLE		15,100	0	0
TJX COS INC NEW	Stock	872540109	41,886	494	SH		SOLE	2	494	0	0
TJX COS INC NEW	Stock	872540109	2,519,367	29,713	SH		SOLE	6	29,713	0	0
TJX COS INC NEW	Stock	872540109	24,628	290	SH		SOLE	19	290	0	0
TJX COS INC NEW	Stock	872540109	13,990	165	SH		SOLE	26	165	0	0
TJX COS INC NEW	Stock	872540109	5,386	64	SH		SOLE	33	63	0	0
TJX COS INC NEW	Stock	872540109	10,260	121	SH		SOLE	36	121	0	0
TJX COS INC NEW	Stock	872540109	4,067,488	47,971	SH		SOLE		47,971	0	0
TMC THE METALS COMPANY INC	Stock	87261Y106	57,947	35,550	SH		SOLE		35,550	0	0
T-MOBILE US INC	Stock	872590104	19,446	140	SH		SOLE	19	140	0	0
T-MOBILE US INC	Stock	872590104	7,362	53	SH		SOLE	33	53	0	0
T-MOBILE US INC	Stock	872590104	3,750	27	SH		SOLE	46	27	0	0
T-MOBILE US INC	Stock	872590104	855,068	6,156	SH		SOLE		6,156	0	0
TOLL BROTHERS INC	Stock	889478103	7,749	98	SH		SOLE	19	98	0	0
TOLL BROTHERS INC	Stock	889478103	600,616	7,596	SH		SOLE		7,596	0	0
TORO CO	Stock	891092108	0	0	SH		SOLE	19	0	0	0
TORO CO	Stock	891092108	883,542	8,692	SH		SOLE		8,692	0	0
TORONTO DOMINION BK ONT	Stock	891160509	13,332	215	SH		SOLE	7	215	0	0
TORONTO DOMINION BK ONT	Stock	891160509	4,217	68	SH		SOLE	36	68	0	0
TORONTO DOMINION BK ONT	Stock	891160509	624,289	10,068	SH		SOLE		10,067	0	0
TOTAL SA ADR	ADR	89151E109	5,533	96	SH		SOLE	9	96	0	0
TOTAL SA ADR	ADR	89151E109	7,090	123	SH		SOLE	31	123	0	0
TOTAL SA ADR	ADR	89151E109	3,285	57	SH		SOLE	33	57	0	0
TOTAL SA ADR	ADR	89151E109	165,657	2,874	SH		SOLE	52	2,874	0	0
TOTAL SA ADR	ADR	89151E109	948,645	16,458	SH		SOLE		16,458	0	0
TRACTOR SUPPLY CO	Stock	892356106	2,432	11	SH		SOLE	9	11	0	0
TRACTOR SUPPLY CO	Stock	892356106	699,782	3,165	SH		SOLE	18	3,165	0	0
TRACTOR SUPPLY CO	Stock	892356106	5,970	27	SH		SOLE	19	27	0	0
TRACTOR SUPPLY CO	Stock	892356106	898	4	SH		SOLE	33	4	0	0
TRACTOR SUPPLY CO	Stock	892356106	2,211	10	SH		SOLE	43	10	0	0
TRACTOR SUPPLY CO	Stock	892356106	663	3	SH		SOLE	46	3	0	0
TRACTOR SUPPLY CO	Stock	892356106	1,769	8	SH		SOLE	49	8	0	0
TRACTOR SUPPLY CO	Stock	892356106	15,268	69	SH		SOLE	50	69	0	0
TRACTOR SUPPLY CO	Stock	892356106	2,589,775	11,713	SH		SOLE		11,713	0	0
TRAEGER INC	Stock	89269P103	189,975	44,700	SH		SOLE		44,700	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	191	1	SH		SOLE	19	1	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	10,159	53	SH		SOLE	33	53	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	7,459	39	SH		SOLE	36	39	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	332,410	1,738	SH		SOLE	45	1,738	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	1,117,863	5,845	SH		SOLE		5,844	0	0
TRANSDIGM GROUP INC	Stock	893641100	3,628	4	SH		SOLE	33	4	0	0
TRANSDIGM GROUP INC	Stock	893641100	52,144	58	SH		SOLE	43	58	0	0
TRANSDIGM GROUP INC	Stock	893641100	3,625,859	4,055	SH		SOLE		4,055	0	0
TRANSMEDICS GROUP INC	Stock	89377M109	590,295	7,029	SH		SOLE		7,029	0	0
TRANSOCEAN LTD	Stock	H8817H100	1,785,442	254,699	SH		SOLE		254,699	0	0
TRANSUNION	Stock	89400J107	71,352	911	SH		SOLE	51	910	0	0
TRANSUNION	Stock	89400J107	119,532	1,526	SH		SOLE	53	1,526	0	0
TRANSUNION	Stock	89400J107	23,029	294	SH		SOLE		294	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	7,294	42	SH		SOLE	9	42	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	42,547	245	SH		SOLE	26	245	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,810	16	SH		SOLE	33	16	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,737	10	SH		SOLE	46	10	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,060,237	11,864	SH		SOLE		11,863	0	0
TREX CO INC	Stock	89531P105	983	15	SH		SOLE	9	15	0	0
TREX CO INC	Stock	89531P105	9,375	143	SH		SOLE	50	143	0	0
TREX CO INC	Stock	89531P105	1,226,234	18,704	SH		SOLE		18,704	0	0
TRINSEO PLC	Stock	G9059U107	181,815	14,350	SH		SOLE		14,350	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100	160,738	13,645	SH		SOLE		13,645	0	0
TRITON INTL LTD	Stock	G9078F107	1,830,089	21,980	SH		SOLE		21,980	0	0
TRUIST FINL CORP	Stock	89832Q109	61,277	2,019	SH		SOLE	19	2,019	0	0
TRUIST FINL CORP	Stock	89832Q109	7,345	242	SH		SOLE	33	242	0	0
TRUIST FINL CORP	Stock	89832Q109	1,366	45	SH		SOLE	36	45	0	0
TRUIST FINL CORP	Stock	89832Q109	73,113	2,409	SH		SOLE	52	2,409	0	0
TRUIST FINL CORP	Stock	89832Q109	3,557,563	117,218	SH		SOLE		117,217	0	0
TWO HBRS INVT CORP	REIT	90187B804	1,110	80	SH		SOLE	19	80	0	0
TWO HBRS INVT CORP	REIT	90187B804	285,328	20,557	SH		SOLE		20,556	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	2,915	7	SH		SOLE	9	7	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	21,240	51	SH		SOLE	50	51	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	258,211	620	SH		SOLE		620	0	0
TYSON FOODS INC	Stock	902494103	1,492,319	29,238	SH		SOLE		29,238	0	0
ETF SER SOLUTIONS	ETF	26922A842	242,363	11,315	SH		SOLE		11,314	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	11,483	266	SH		SOLE	4	266	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	604	14	SH		SOLE	9	14	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	29,744	689	SH		SOLE	19	689	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	907	21	SH		SOLE	33	21	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	2,682,530	62,139	SH		SOLE		62,138	0	0
UGI CORP NEW	Stock	902681105	70,176	2,602	SH		SOLE	24	2,602	0	0
UGI CORP NEW	Stock	902681105	1,174,650	43,554	SH		SOLE		43,553	0	0
ULTA BEAUTY INC	Stock	90384S303	5,177	11	SH		SOLE	19	11	0	0
ULTA BEAUTY INC	Stock	90384S303	4,706	10	SH		SOLE	33	10	0	0
ULTA BEAUTY INC	Stock	90384S303	104,001	221	SH		SOLE	51	221	0	0
ULTA BEAUTY INC	Stock	90384S303	153,885	327	SH		SOLE	53	327	0	0
ULTA BEAUTY INC	Stock	90384S303	3,370,872	7,163	SH		SOLE		7,163	0	0
UNILEVER PLC	ADR	904767704	5,161	99	SH		SOLE	9	99	0	0
UNILEVER PLC	ADR	904767704	64,381	1,235	SH		SOLE	26	1,235	0	0
UNILEVER PLC	ADR	904767704	3,125	60	SH		SOLE	31	59	0	0
UNILEVER PLC	ADR	904767704	3,180	61	SH		SOLE	33	61	0	0
UNILEVER PLC	ADR	904767704	71,567	1,373	SH		SOLE	43	1,372	0	0
UNILEVER PLC	ADR	904767704	88,100	1,690	SH		SOLE	52	1,690	0	0
UNILEVER PLC	ADR	904767704	2,388,626	45,821	SH		SOLE		45,820	0	0
UNION PAC CORP	Stock	907818108	3,888	19	SH		SOLE	6	19	0	0
UNION PAC CORP	Stock	907818108	39,816	195	SH		SOLE	7	194	0	0
UNION PAC CORP	Stock	907818108	9,617	47	SH		SOLE	9	47	0	0
UNION PAC CORP	Stock	907818108	17,005	83	SH		SOLE	33	83	0	0
UNION PAC CORP	Stock	907818108	7,162	35	SH		SOLE	36	35	0	0
UNION PAC CORP	Stock	907818108	30,088	147	SH		SOLE	43	147	0	0
UNION PAC CORP	Stock	907818108	5,525	27	SH		SOLE	46	27	0	0
UNION PAC CORP	Stock	907818108	6,237,214	30,482	SH		SOLE		30,481	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	13,802	77	SH		SOLE	4	77	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	29,576	165	SH		SOLE	7	165	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	4,661	26	SH		SOLE	9	26	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	34,775	194	SH		SOLE	19	194	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	8,351	47	SH		SOLE	33	46	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	9,142	51	SH		SOLE	36	51	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	81,559	455	SH		SOLE	52	455	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	5,460,645	30,464	SH		SOLE		30,463	0	0
UNITED RENTALS INC	Stock	911363109	5,790	13	SH		SOLE	9	13	0	0
UNITED RENTALS INC	Stock	911363109	2,672	6	SH		SOLE	19	6	0	0
UNITED RENTALS INC	Stock	911363109	3,128	7	SH		SOLE	33	7	0	0
UNITED RENTALS INC	Stock	911363109	9,798	22	SH		SOLE	36	22	0	0
UNITED RENTALS INC	Stock	911363109	3,404,198	7,644	SH		SOLE		7,643	0	0
UNITED STS GASOLINE FD LP	ETF	91201T102	407	7	SH		SOLE	49	6	0	0
UNITED STS GASOLINE FD LP	ETF	91201T102	823,559	13,143	SH		SOLE		13,142	0	0
UNITED STS NAT GAS FD LP	ETF	912318300	1,010,359	136,167	SH		SOLE		136,167	0	0
UNITED STS OIL FD LP	ETF	91232N207	1,144	18	SH		SOLE	49	18	0	0
UNITED STS OIL FD LP	ETF	91232N207	1,900,031	29,898	SH		SOLE		29,898	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	23,071	48	SH		SOLE	2	48	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	28,358	59	SH		SOLE	4	59	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	58,638	122	SH		SOLE	7	122	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	77,864	162	SH		SOLE	9	162	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	715,673	1,489	SH		SOLE	18	1,489	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	124,952	260	SH		SOLE	19	259	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	100,934	210	SH		SOLE	28	210	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	193,698	403	SH		SOLE	30	403	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	5,790	12	SH		SOLE	32	12	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	43,976	91	SH		SOLE	33	91	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	88,918	185	SH		SOLE	36	185	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	120,160	250	SH		SOLE	41	250	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	43,397	90	SH		SOLE	43	90	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	12,016	25	SH		SOLE	46	25	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	444,647	925	SH		SOLE	49	925	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	101,974	212	SH		SOLE	50	212	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	129,316	269	SH		SOLE	51	269	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	184,566	384	SH		SOLE	53	384	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	19,706	41	SH		SOLE	54	41	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	11,535	24	SH		SOLE	63	24	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	8,268,498	17,203	SH		SOLE		17,203	0	0
UNITI GROUP INC	REIT	91325V108	864,918	187,212	SH		SOLE		187,211	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	4,612	32	SH		SOLE	9	32	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	17,216	119	SH		SOLE	34	119	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	7,128,925	49,462	SH		SOLE		49,461	0	0
UNUM GROUP	Stock	91529Y106	358,084	7,507	SH		SOLE	19	7,507	0	0
UNUM GROUP	Stock	91529Y106	2,618,010	54,885	SH		SOLE		54,884	0	0
US BANCORP DEL	Stock	902973304	433,617	13,124	SH		SOLE	6	13,124	0	0
US BANCORP DEL	Stock	902973304	3,007	91	SH		SOLE	9	91	0	0
US BANCORP DEL	Stock	902973304	84,252	2,550	SH		SOLE	19	2,549	0	0
US BANCORP DEL	Stock	902973304	3,800	115	SH		SOLE	33	115	0	0
US BANCORP DEL	Stock	902973304	4,659	141	SH		SOLE	36	141	0	0
US BANCORP DEL	Stock	902973304	2,214	67	SH		SOLE	46	67	0	0
US BANCORP DEL	Stock	902973304	69,351	2,099	SH		SOLE	52	2,099	0	0
US BANCORP DEL	Stock	902973304	1,510,396	45,714	SH		SOLE		45,714	0	0
US FOODS HLDG CORP	Stock	912008109	348,260	7,915	SH		SOLE	5	7,915	0	0
US FOODS HLDG CORP	Stock	912008109	141,636	3,219	SH		SOLE		3,219	0	0
UTAH MED PRODS INC	Stock	917488108	307,999	3,305	SH		SOLE		3,304	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	25,522	390	SH		SOLE	19	390	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	5,416,816	82,775	SH		SOLE		82,775	0	0
UWM HOLDINGS CORPORATION	Stock	91823B109	360,052	64,295	SH		SOLE		64,295	0	0
VALE S A SPONSORED ADS	ADR	91912E105	1,892	141	SH		SOLE	33	141	0	0
VALE S A SPONSORED ADS	ADR	91912E105	243,174	18,120	SH		SOLE		18,120	0	0
VALERO ENERGY CORP	Stock	91913Y100	6,921	59	SH		SOLE	9	59	0	0
VALERO ENERGY CORP	Stock	91913Y100	173,252	1,477	SH		SOLE	19	1,477	0	0
VALERO ENERGY CORP	Stock	91913Y100	2,620	22	SH		SOLE	33	22	0	0
VALERO ENERGY CORP	Stock	91913Y100	3,711,897	31,644	SH		SOLE		31,644	0	0
VALLEY NATL BANCORP	Stock	919794107	43,881	5,662	SH		SOLE	19	5,662	0	0
VALLEY NATL BANCORP	Stock	919794107	290,641	37,502	SH		SOLE		37,502	0	0
VALVOLINE INC	Stock	92047W101	233,800	6,233	SH		SOLE		6,233	0	0
VANECK ETF TRUST	ETF	92189F411	155,092	10,097	SH		SOLE		10,097	0	0
VANECK ETF TRUST	ETF	92189F536	507,641	28,281	SH		SOLE		28,280	0	0
VANECK ETF TRUST	ETF	92189F676	4,270,334	28,048	SH		SOLE		28,048	0	0
VANGUARD BD INDEX FDS	ETF	921937793	8,560	114	SH		SOLE	36	114	0	0
VANGUARD BD INDEX FDS	ETF	921937793	275,269	3,674	SH		SOLE		3,674	0	0
VANGUARD WORLD FDS	ETF	92204A108	1,014,341	3,582	SH		SOLE		3,581	0	0
VANGUARD WORLD FDS	ETF	92204A207	3,042,788	15,648	SH		SOLE		15,648	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	28,100	173	SH		SOLE	19	173	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	6,010	37	SH		SOLE	36	37	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	9,367,676	57,672	SH		SOLE	49	57,672	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	9,532,515	58,687	SH		SOLE		58,686	0	0
VANGUARD WORLD FDS	ETF	92204A306	543,006	4,810	SH		SOLE		4,810	0	0
VANGUARD WORLD FD	ETF	921910725	5,561,761	104,722	SH		SOLE		104,721	0	0
VANGUARD WORLD FD	ETF	921910709	5,656,104	64,960	SH		SOLE		64,960	0	0
VANGUARD INDEX FDS	ETF	922908652	25,837	174	SH		SOLE	36	173	0	0
VANGUARD INDEX FDS	ETF	922908652	396,166	2,662	SH		SOLE		2,661	0	0
VANGUARD WORLD FDS	ETF	92204A405	40,620	500	SH		SOLE	36	500	0	0
VANGUARD WORLD FDS	ETF	92204A405	1,727,159	21,260	SH		SOLE		21,259	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	5,193	47	SH		SOLE	49	47	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,105,956	10,010	SH		SOLE		10,010	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	4,081	75	SH		SOLE	9	75	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	909,472	16,715	SH		SOLE		16,715	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	255,576	5,534	SH		SOLE	36	5,534	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	436,817	9,459	SH		SOLE	49	9,459	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	8,088,860	175,159	SH		SOLE		175,159	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	31,615	777	SH		SOLE	36	777	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	42,063	1,034	SH		SOLE	49	1,034	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	4,343,123	106,763	SH		SOLE		106,763	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	634,983	10,291	SH		SOLE		10,291	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	554,944	13,808	SH		SOLE		13,808	0	0
VANGUARD INDEX FDS	ETF	922908736	8,206	29	SH		SOLE	19	29	0	0
VANGUARD INDEX FDS	ETF	922908736	121,107	428	SH		SOLE	36	428	0	0
VANGUARD INDEX FDS	ETF	922908736	1,643,387	5,808	SH		SOLE	49	5,807	0	0
VANGUARD INDEX FDS	ETF	922908736	18,486,543	65,333	SH		SOLE		65,332	0	0
VANGUARD WORLD FDS	ETF	92204A504	1,308,157	5,343	SH		SOLE	49	5,343	0	0
VANGUARD WORLD FDS	ETF	92204A504	2,672,641	10,917	SH		SOLE		10,916	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	24,078	227	SH		SOLE	19	227	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	104,055	981	SH		SOLE	36	981	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	5,875,672	55,394	SH		SOLE	49	55,394	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	11,009,893	103,798	SH		SOLE		103,798	0	0
VANGUARD WORLD FDS	ETF	92204A603	3,700	18	SH		SOLE	49	18	0	0
VANGUARD WORLD FDS	ETF	92204A603	455,019	2,214	SH		SOLE		2,213	0	0
VANGUARD WORLD FDS	ETF	92204A702	17,244	39	SH		SOLE	19	39	0	0
VANGUARD WORLD FDS	ETF	92204A702	2,178,866	4,928	SH		SOLE	49	4,927	0	0
VANGUARD WORLD FDS	ETF	92204A702	12,347,697	27,926	SH		SOLE		27,925	0	0
VANGUARD BD INDEX FDS	ETF	921937819	46,116	613	SH		SOLE	36	613	0	0
VANGUARD BD INDEX FDS	ETF	921937819	670,437	8,912	SH		SOLE		8,911	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	43,229	547	SH		SOLE	22	547	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	61,252	775	SH		SOLE	36	775	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	566,809	7,172	SH		SOLE		7,172	0	0
VANGUARD WHITEHALL FDS	ETF	921946810	2,164,312	28,823	SH		SOLE		28,822	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	732,562	11,591	SH		SOLE		11,591	0	0
VANGUARD INDEX FDS	ETF	922908637	95,278	470	SH		SOLE	36	470	0	0
VANGUARD INDEX FDS	ETF	922908637	955,091	4,711	SH		SOLE		4,711	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C847	1,869,133	29,421	SH		SOLE		29,421	0	0
VANGUARD WORLD FDS	ETF	92204A801	206,175	1,133	SH		SOLE		1,133	0	0
VANGUARD WORLD FD	ETF	921910873	367,480	2,349	SH		SOLE		2,348	0	0
VANGUARD INDEX FDS	ETF	922908629	5,037,295	22,880	SH		SOLE		22,880	0	0
VANGUARD INDEX FDS	ETF	922908538	504,891	2,454	SH		SOLE	49	2,453	0	0
VANGUARD INDEX FDS	ETF	922908538	885,409	4,303	SH		SOLE		4,302	0	0
VANGUARD INDEX FDS	ETF	922908512	646,419	4,671	SH		SOLE	49	4,671	0	0
VANGUARD INDEX FDS	ETF	922908512	3,345,544	24,176	SH		SOLE		24,176	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	63,466	1,380	SH		SOLE	19	1,380	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	24,283	528	SH		SOLE	22	528	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	9,923	216	SH		SOLE	36	215	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	372,209	8,093	SH		SOLE		8,093	0	0
VANGUARD INDEX FDS	ETF	922908553	4,104,670	49,122	SH		SOLE		49,122	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	77,399	384	SH		SOLE	19	384	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	649,225	3,221	SH		SOLE		3,221	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	425,834	6,018	SH		SOLE	19	6,018	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1,732	24	SH		SOLE	36	24	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	511,360	7,227	SH		SOLE		7,226	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	82,083	1,186	SH		SOLE	19	1,186	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	363,186	5,248	SH		SOLE		5,247	0	0
VANGUARD INDEX FDS	ETF	922908363	161,882	397	SH		SOLE	36	397	0	0
VANGUARD INDEX FDS	ETF	922908363	7,210,929	17,705	SH		SOLE	49	17,705	0	0
VANGUARD INDEX FDS	ETF	922908363	17,484,491	42,930	SH		SOLE		42,929	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	1,594,325	6,275	SH		SOLE		6,274	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	254,245	1,633	SH		SOLE		1,632	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932844	228,246	2,773	SH		SOLE		2,772	0	0
VANGUARD BD INDEX FDS	ETF	921937827	14,056	186	SH		SOLE	19	186	0	0
VANGUARD BD INDEX FDS	ETF	921937827	56,249	744	SH		SOLE	36	744	0	0
VANGUARD BD INDEX FDS	ETF	921937827	5,608,492	74,216	SH		SOLE		74,215	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	14,754	195	SH		SOLE	9	195	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	198,910	2,629	SH		SOLE	19	2,629	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	267,827	3,540	SH		SOLE	49	3,539	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	2,277,700	30,104	SH		SOLE		30,104	0	0
VANGUARD MALVERN FDS	ETF	922020805	7,208	152	SH		SOLE	19	152	0	0
VANGUARD MALVERN FDS	ETF	922020805	197,684	4,169	SH		SOLE	49	4,168	0	0
VANGUARD MALVERN FDS	ETF	922020805	8,543,063	180,157	SH		SOLE		180,157	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	7,389	128	SH		SOLE	9	128	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	2,309	40	SH		SOLE	36	40	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	1,215,451	21,054	SH		SOLE		21,054	0	0
VANGUARD INDEX FDS	ETF	922908751	3,223,795	16,209	SH		SOLE	49	16,208	0	0
VANGUARD INDEX FDS	ETF	922908751	3,411,136	17,151	SH		SOLE		17,150	0	0
VANGUARD INDEX FDS	ETF	922908611	667,333	4,035	SH		SOLE	49	4,034	0	0
VANGUARD INDEX FDS	ETF	922908611	6,760,964	40,876	SH		SOLE		40,876	0	0
VANGUARD INDEX FDS	ETF	922908595	45,948	200	SH		SOLE	36	200	0	0
VANGUARD INDEX FDS	ETF	922908595	486,809	2,119	SH		SOLE	49	2,118	0	0
VANGUARD INDEX FDS	ETF	922908595	1,721,407	7,493	SH		SOLE		7,492	0	0
VANGUARD MUN BD FDS	ETF	922907746	12,907	257	SH		SOLE	36	257	0	0
VANGUARD MUN BD FDS	ETF	922907746	2,675,636	53,278	SH		SOLE		53,278	0	0
VANGUARD WORLD FDS	ETF	92204A884	461,946	4,345	SH		SOLE		4,345	0	0
VANGUARD BD INDEX FDS	ETF	921937835	30,893	425	SH		SOLE	9	425	0	0
VANGUARD BD INDEX FDS	ETF	921937835	8,487	117	SH		SOLE	49	116	0	0
VANGUARD BD INDEX FDS	ETF	921937835	3,265,101	44,918	SH		SOLE		44,918	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	13,589	278	SH		SOLE	9	278	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	4,497	92	SH		SOLE	19	92	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	22,206	454	SH		SOLE	36	454	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	1,107,712	22,662	SH		SOLE		22,661	0	0
VANGUARD STAR FDS	ETF	921909768	7,739	138	SH		SOLE	9	138	0	0
VANGUARD STAR FDS	ETF	921909768	1,661,485	29,627	SH		SOLE		29,627	0	0
VANGUARD INDEX FDS	ETF	922908769	12,556	57	SH		SOLE	9	57	0	0
VANGUARD INDEX FDS	ETF	922908769	17,182	78	SH		SOLE	19	78	0	0
VANGUARD INDEX FDS	ETF	922908769	94,614	430	SH		SOLE	36	429	0	0
VANGUARD INDEX FDS	ETF	922908769	14,612,104	66,334	SH		SOLE		66,334	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	256,448	2,644	SH		SOLE		2,644	0	0
VANGUARD BD INDEX FDS	ETF	92203C303	248,222	5,049	SH		SOLE	49	5,049	0	0
VANGUARD BD INDEX FDS	ETF	92203C303	13,821	281	SH		SOLE		281	0	0
VANGUARD WORLD FDS	ETF	92204A876	29,730	209	SH		SOLE	9	209	0	0
VANGUARD WORLD FDS	ETF	92204A876	1,180,840	8,306	SH		SOLE	49	8,305	0	0
VANGUARD WORLD FDS	ETF	92204A876	1,018,807	7,166	SH		SOLE		7,166	0	0
VANGUARD INDEX FDS	ETF	922908744	11,368	80	SH		SOLE	19	80	0	0
VANGUARD INDEX FDS	ETF	922908744	63,092	444	SH		SOLE	36	444	0	0
VANGUARD INDEX FDS	ETF	922908744	17,280,901	121,611	SH		SOLE		121,610	0	0
VANGUARD WORLD FD	ETF	921910816	35,298	150	SH		SOLE	36	150	0	0
VANGUARD WORLD FD	ETF	921910816	785,304	3,337	SH		SOLE		3,337	0	0
VEEVA SYS INC	Stock	922475108	5,734	29	SH		SOLE	9	29	0	0
VEEVA SYS INC	Stock	922475108	86,013	435	SH		SOLE	41	435	0	0
VEEVA SYS INC	Stock	922475108	41,128	208	SH		SOLE	50	208	0	0
VEEVA SYS INC	Stock	922475108	579,744	2,932	SH		SOLE		2,932	0	0
VENTAS INC	REIT	92276F100	819	17	SH		SOLE	33	17	0	0
VENTAS INC	REIT	92276F100	1,087	23	SH		SOLE	36	23	0	0
VENTAS INC	REIT	92276F100	231,742	4,903	SH		SOLE		4,902	0	0
VERISK ANALYTICS INC	Stock	92345Y106	23,733	105	SH		SOLE	9	105	0	0
VERISK ANALYTICS INC	Stock	92345Y106	1,808	8	SH		SOLE	46	8	0	0
VERISK ANALYTICS INC	Stock	92345Y106	25,541	113	SH		SOLE	48	113	0	0
VERISK ANALYTICS INC	Stock	92345Y106	16,952	75	SH		SOLE	54	75	0	0
VERISK ANALYTICS INC	Stock	92345Y106	995,436	4,404	SH		SOLE		4,404	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	11,678	314	SH		SOLE	9	314	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	166,750	4,484	SH		SOLE	19	4,483	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	37,562	1,010	SH		SOLE	26	1,010	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	4,249	114	SH		SOLE	33	114	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	80,144	2,155	SH		SOLE	36	2,155	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	29,767	800	SH		SOLE	43	800	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	7,140	192	SH		SOLE	46	192	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	46,080	1,239	SH		SOLE	49	1,239	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	153,632	4,131	SH		SOLE	52	4,131	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	11,067,405	297,591	SH		SOLE		297,590	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	36,951	105	SH		SOLE	9	105	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	1,760	5	SH		SOLE	19	5	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	7,390	21	SH		SOLE	32	21	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	16,188	46	SH		SOLE	33	46	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	10,205	29	SH		SOLE	36	29	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	70,030	199	SH		SOLE	50	199	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	2,305,020	6,550	SH		SOLE		6,550	0	0
V F CORP	Stock	918204108	4,146	217	SH		SOLE	33	217	0	0
V F CORP	Stock	918204108	870,401	45,595	SH		SOLE		45,594	0	0
VIATRIS INC	Stock	92556V106	3,273	328	SH		SOLE	9	328	0	0
VIATRIS INC	Stock	92556V106	359	36	SH		SOLE	19	36	0	0
VIATRIS INC	Stock	92556V106	404	40	SH		SOLE	33	40	0	0
VIATRIS INC	Stock	92556V106	524,276	52,533	SH		SOLE		52,532	0	0
VICI PPTYS INC	REIT	925652109	3,457	110	SH		SOLE	36	110	0	0
VICI PPTYS INC	REIT	925652109	849	27	SH		SOLE	46	27	0	0
VICI PPTYS INC	REIT	925652109	270,592	8,609	SH		SOLE		8,609	0	0
VICTORY PORTFOLIOS II	ETF	92647N527	998,806	21,688	SH		SOLE		21,687	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	266,372	5,450	SH		SOLE	25	5,449	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	15,104	309	SH		SOLE	25	309	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	832,868	17,039	SH		SOLE		17,039	0	0
VICTORY PORTFOLIOS II	ETF	92647N667	549,993	11,888	SH		SOLE		11,888	0	0
ETFIS SER TR I	ETF	26923G822	594,228	30,256	SH		SOLE		30,256	0	0
ETFIS SER TR I	ETF	26923G806	339,404	7,480	SH		SOLE		7,480	0	0
VIRTUS TOTAL RETURN FD INC	CEF	92835W107	62,107	10,215	SH		SOLE		10,215	0	0
VISA INC	Stock	92826C839	34,435	145	SH		SOLE	2	145	0	0
VISA INC	Stock	92826C839	42,271	178	SH		SOLE	4	178	0	0
VISA INC	Stock	92826C839	78,606	331	SH		SOLE	9	331	0	0
VISA INC	Stock	92826C839	847,804	3,570	SH		SOLE	18	3,570	0	0
VISA INC	Stock	92826C839	71,146	300	SH		SOLE	19	299	0	0
VISA INC	Stock	92826C839	140,113	590	SH		SOLE	28	590	0	0
VISA INC	Stock	92826C839	49,025	206	SH		SOLE	33	206	0	0
VISA INC	Stock	92826C839	22,798	96	SH		SOLE	36	96	0	0
VISA INC	Stock	92826C839	100,929	425	SH		SOLE	41	425	0	0
VISA INC	Stock	92826C839	105,668	445	SH		SOLE	43	444	0	0
VISA INC	Stock	92826C839	10,449	44	SH		SOLE	46	44	0	0
VISA INC	Stock	92826C839	61,745	260	SH		SOLE	48	260	0	0
VISA INC	Stock	92826C839	425,458	1,792	SH		SOLE	49	1,791	0	0
VISA INC	Stock	92826C839	107,625	453	SH		SOLE	50	453	0	0
VISA INC	Stock	92826C839	240,878	1,014	SH		SOLE	51	1,014	0	0
VISA INC	Stock	92826C839	360,732	1,519	SH		SOLE	53	1,519	0	0
VISA INC	Stock	92826C839	20,186	85	SH		SOLE	54	85	0	0
VISA INC	Stock	92826C839	10,924	46	SH		SOLE	63	46	0	0
VISA INC	Stock	92826C839	15,040,270	63,333	SH		SOLE		63,332	0	0
VISTEON CORP	Stock	92839U206	491,290	3,421	SH		SOLE		3,421	0	0
VISTRA CORP	Stock	92840M102	1,343,512	51,181	SH		SOLE		51,181	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	1,304	138	SH		SOLE	9	138	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	218,654	23,138	SH		SOLE		23,138	0	0
VOYA ASIA PAC HIGH DIV EQT I	CEF	92912J102	74,282	12,098	SH		SOLE		12,098	0	0
VOYA EMERGING MKTS HIGH DIVI	CEF	92912P108	121,302	23,238	SH		SOLE		23,238	0	0
VUZIX CORP	Stock	92921W300	326,487	64,017	SH		SOLE		64,017	0	0
WP CAREY INC	REIT	92936U109	2,432	36	SH		SOLE	9	36	0	0
WP CAREY INC	REIT	92936U109	78,095	1,156	SH		SOLE	19	1,155	0	0
WP CAREY INC	REIT	92936U109	818,108	12,109	SH		SOLE		12,109	0	0
GRAINGER W W INC	Stock	384802104	24,446	31	SH		SOLE	4	31	0	0
GRAINGER W W INC	Stock	384802104	789	1	SH		SOLE	9	1	0	0
GRAINGER W W INC	Stock	384802104	34,734	44	SH		SOLE	19	44	0	0
GRAINGER W W INC	Stock	384802104	3,178	4	SH		SOLE	33	4	0	0
GRAINGER W W INC	Stock	384802104	8,674	11	SH		SOLE	36	11	0	0
GRAINGER W W INC	Stock	384802104	373,792	474	SH		SOLE	45	474	0	0
GRAINGER W W INC	Stock	384802104	2,366	3	SH		SOLE	46	3	0	0
GRAINGER W W INC	Stock	384802104	2,089,398	2,650	SH		SOLE		2,649	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	6,040	212	SH		SOLE	9	212	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	11,510	404	SH		SOLE	19	404	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	5,587	196	SH		SOLE	33	196	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	61,168	2,147	SH		SOLE	52	2,147	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	4,114,814	144,430	SH		SOLE		144,430	0	0
WALKER & DUNLOP INC	Stock	93148P102	1,869,213	23,634	SH		SOLE		23,634	0	0
WALMART INC	Stock	931142103	13,832	88	SH		SOLE	9	88	0	0
WALMART INC	Stock	931142103	248,700	1,582	SH		SOLE	19	1,582	0	0
WALMART INC	Stock	931142103	85,820	546	SH		SOLE	24	546	0	0
WALMART INC	Stock	931142103	30,160	192	SH		SOLE	33	191	0	0
WALMART INC	Stock	931142103	28,607	182	SH		SOLE	36	182	0	0
WALMART INC	Stock	931142103	30,020	191	SH		SOLE	43	190	0	0
WALMART INC	Stock	931142103	10,226,114	65,060	SH		SOLE		65,059	0	0
DISNEY WALT CO	Stock	254687106	29,016	325	SH		SOLE	2	325	0	0
DISNEY WALT CO	Stock	254687106	2,768	31	SH		SOLE	9	31	0	0
DISNEY WALT CO	Stock	254687106	31,159	349	SH		SOLE	19	349	0	0
DISNEY WALT CO	Stock	254687106	9,732	109	SH		SOLE	33	109	0	0
DISNEY WALT CO	Stock	254687106	179	2	SH		SOLE	36	2	0	0
DISNEY WALT CO	Stock	254687106	4,464	50	SH		SOLE	46	50	0	0
DISNEY WALT CO	Stock	254687106	20,356	228	SH		SOLE	49	228	0	0
DISNEY WALT CO	Stock	254687106	7,083,186	79,337	SH		SOLE		79,336	0	0
WASTE CONNECTIONS INC	Stock	94106B101	18,025	126	SH		SOLE	43	126	0	0
WASTE CONNECTIONS INC	Stock	94106B101	103,286	723	SH		SOLE	51	722	0	0
WASTE CONNECTIONS INC	Stock	94106B101	153,650	1,075	SH		SOLE	53	1,075	0	0
WASTE CONNECTIONS INC	Stock	94106B101	10,577	74	SH		SOLE	63	74	0	0
WASTE CONNECTIONS INC	Stock	94106B101	208,392	1,458	SH		SOLE		1,458	0	0
WASTE MGMT INC DEL	Stock	94106L109	87,924	507	SH		SOLE	19	507	0	0
WASTE MGMT INC DEL	Stock	94106L109	4,566	26	SH		SOLE	33	26	0	0
WASTE MGMT INC DEL	Stock	94106L109	3,443,308	19,855	SH		SOLE		19,855	0	0
WEC ENERGY GROUP INC	Stock	92939U106	1,506,755	17,076	SH		SOLE	6	17,075	0	0
WEC ENERGY GROUP INC	Stock	92939U106	42,179	478	SH		SOLE	7	478	0	0
WEC ENERGY GROUP INC	Stock	92939U106	9,618	109	SH		SOLE	19	109	0	0
WEC ENERGY GROUP INC	Stock	92939U106	12,663	144	SH		SOLE	33	143	0	0
WEC ENERGY GROUP INC	Stock	92939U106	1,588	18	SH		SOLE	36	18	0	0
WEC ENERGY GROUP INC	Stock	92939U106	883,463	10,012	SH		SOLE		10,012	0	0
WELLS FARGO CO NEW	Stock	949746101	23,005	539	SH		SOLE	9	539	0	0
WELLS FARGO CO NEW	Stock	949746101	14,474	339	SH		SOLE	33	339	0	0
WELLS FARGO CO NEW	Stock	949746101	11,054	259	SH		SOLE	36	259	0	0
WELLS FARGO CO NEW	Stock	949746101	110,144	2,581	SH		SOLE	43	2,580	0	0
WELLS FARGO CO NEW	Stock	949746101	3,404,331	79,764	SH		SOLE		79,764	0	0
WELLTOWER INC	REIT	95040Q104	3,125	39	SH		SOLE	33	38	0	0
WELLTOWER INC	REIT	95040Q104	303,815	3,756	SH		SOLE		3,755	0	0
WESTERN ASSET MANAGED MUNS F	CEF	95766M105	546,537	55,039	SH		SOLE		55,039	0	0
WESTERN ASSET MUN PARTNERS F	CEF	95766P108	187,227	16,000	SH		SOLE		16,000	0	0
WESTERN DIGITAL CORP.	Convertible	958102AP0	242,375	250,000	SH		SOLE		250,000	0	0
WESTERN UN CO	Stock	959802109	28,727	2,449	SH		SOLE	19	2,449	0	0
WESTERN UN CO	Stock	959802109	528	45	SH		SOLE	46	45	0	0
WESTERN UN CO	Stock	959802109	93,761	7,993	SH		SOLE		7,993	0	0
WABTEC	Stock	929740108	6,142	56	SH		SOLE	9	56	0	0
WABTEC	Stock	929740108	768	7	SH		SOLE	33	7	0	0
WABTEC	Stock	929740108	110	1	SH		SOLE	40	1	0	0
WABTEC	Stock	929740108	1,645	15	SH		SOLE	46	15	0	0
WABTEC	Stock	929740108	48,035	438	SH		SOLE	48	438	0	0
WABTEC	Stock	929740108	1,744,318	15,905	SH		SOLE		15,905	0	0
WESTLAKE CHEM PARTNERS LP	Stock	960417103	657,207	30,300	SH		SOLE		30,300	0	0
WESTROCK CO	Stock	96145D105	1,017	35	SH		SOLE	36	35	0	0
WESTROCK CO	Stock	96145D105	310,945	10,696	SH		SOLE		10,696	0	0
WEWORK INC	Stock	96209A104	4,173	16,339	SH		SOLE		16,339	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	630,568	18,817	SH		SOLE	6	18,817	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	3,043	91	SH		SOLE	33	90	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	3,921	117	SH		SOLE	36	117	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	1,407	42	SH		SOLE	46	42	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	263,212	7,855	SH		SOLE		7,854	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	4,763,078	110,205	SH		SOLE		110,205	0	0
WHIRLPOOL CORP	Stock	963320106	3,273	22	SH		SOLE	9	22	0	0
WHIRLPOOL CORP	Stock	963320106	1,934	13	SH		SOLE	36	13	0	0
WHIRLPOOL CORP	Stock	963320106	886,399	5,957	SH		SOLE		5,957	0	0
WILEY JOHN & SONS INC	Stock	968223206	236,222	6,942	SH		SOLE		6,941	0	0
WILLIAMS COS INC	Stock	969457100	20,590	631	SH		SOLE	7	631	0	0
WILLIAMS COS INC	Stock	969457100	2,513	77	SH		SOLE	19	77	0	0
WILLIAMS COS INC	Stock	969457100	2,744	84	SH		SOLE	33	84	0	0
WILLIAMS COS INC	Stock	969457100	12,302	377	SH		SOLE	36	377	0	0
WILLIAMS COS INC	Stock	969457100	78,184	2,396	SH		SOLE	43	2,396	0	0
WILLIAMS COS INC	Stock	969457100	127,126	3,896	SH		SOLE	52	3,896	0	0
WILLIAMS COS INC	Stock	969457100	5,483,574	168,053	SH		SOLE		168,053	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	117,750	500	SH		SOLE	5	500	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	948	4	SH		SOLE	33	4	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	5,652	24	SH		SOLE	36	24	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	33,791	143	SH		SOLE	43	143	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	223,254	948	SH		SOLE		948	0	0
WINTRUST FINL CORP	Stock	97650W108	77,631	1,069	SH		SOLE	19	1,069	0	0
WINTRUST FINL CORP	Stock	97650W108	140,302	1,932	SH		SOLE		1,932	0	0
WISDOMTREE TR	ETF	97717Y543	3,697,540	193,893	SH		SOLE		193,893	0	0
WISDOMTREE TR	ETF	97717Y527	3,205,257	63,697	SH		SOLE		63,697	0	0
WISDOMTREE TR	ETF	97717W703	552,838	11,050	SH		SOLE		11,050	0	0
WISDOMTREE TR	ETF	97717W760	128,553	2,162	SH		SOLE	36	2,162	0	0
WISDOMTREE TR	ETF	97717W760	182,185	3,064	SH		SOLE		3,064	0	0
WISDOMTREE TR	ETF	97717W851	500,066	6,007	SH		SOLE		6,006	0	0
WISDOMTREE TR	ETF	97717W604	2,418	84	SH		SOLE	19	84	0	0
WISDOMTREE TR	ETF	97717W604	325,522	11,307	SH		SOLE		11,306	0	0
WISDOMTREE TR	ETF	97717W869	240,678	4,310	SH		SOLE		4,310	0	0
WISDOMTREE TR	ETF	97717W208	677,996	8,521	SH		SOLE	11	8,520	0	0
WISDOMTREE TR	ETF	97717W208	123,347	1,550	SH		SOLE		1,550	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	4,939	213	SH		SOLE	9	213	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	5,705	246	SH		SOLE	31	246	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	1,994	86	SH		SOLE	33	86	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	481,192	20,750	SH		SOLE		20,749	0	0
WORKDAY INC	Stock	98138H101	8,584	38	SH		SOLE	4	38	0	0
WORKDAY INC	Stock	98138H101	452	2	SH		SOLE	9	2	0	0
WORKDAY INC	Stock	98138H101	63,475	281	SH		SOLE	28	281	0	0
WORKDAY INC	Stock	98138H101	4,518	20	SH		SOLE	33	20	0	0
WORKDAY INC	Stock	98138H101	432,579	1,915	SH		SOLE		1,915	0	0
WORKHORSE GROUP INC	Stock	98138J206	29,765	34,150	SH		SOLE		34,150	0	0
WORLD WRESTLING ENTMT INC	Stock	98156Q108	260,286	2,400	SH		SOLE		2,399	0	0
BERKLEY W R CORP	Stock	084423102	424,127	7,121	SH		SOLE	6	7,121	0	0
BERKLEY W R CORP	Stock	084423102	7,385	124	SH		SOLE	19	124	0	0
BERKLEY W R CORP	Stock	084423102	8,398	141	SH		SOLE	23	141	0	0
BERKLEY W R CORP	Stock	084423102	239	4	SH		SOLE	33	4	0	0
BERKLEY W R CORP	Stock	084423102	238	4	SH		SOLE	46	4	0	0
BERKLEY W R CORP	Stock	084423102	240,044	4,030	SH		SOLE		4,030	0	0
XAI OCTAGON FLOATING RATE &	CEF	98400T106	244,381	36,584	SH		SOLE		36,584	0	0
XCEL ENERGY INC	Stock	98389B100	2,643	43	SH		SOLE	33	42	0	0
XCEL ENERGY INC	Stock	98389B100	1,989	32	SH		SOLE	36	32	0	0
XCEL ENERGY INC	Stock	98389B100	560,442	9,015	SH		SOLE		9,014	0	0
XEROX HOLDINGS CORP	Stock	98421M106	164,162	11,025	SH		SOLE		11,025	0	0
DBX ETF TR	ETF	233051200	1,123,264	31,758	SH		SOLE		31,757	0	0
XYLEM INC	Stock	98419M100	226	2	SH		SOLE	33	2	0	0
XYLEM INC	Stock	98419M100	1,689	15	SH		SOLE	46	15	0	0
XYLEM INC	Stock	98419M100	1,355	12	SH		SOLE	49	12	0	0
XYLEM INC	Stock	98419M100	717,785	6,374	SH		SOLE		6,373	0	0
YUM BRANDS INC	Stock	988498101	7,498	54	SH		SOLE	33	54	0	0
YUM BRANDS INC	Stock	988498101	1,247	9	SH		SOLE	46	9	0	0
YUM BRANDS INC	Stock	988498101	581,200	4,195	SH		SOLE		4,194	0	0
ZACKS TRUST	ETF	98888G105	5,613,742	224,398	SH		SOLE	19	224,398	0	0
ZACKS TRUST	ETF	98888G105	5,053	202	SH		SOLE		202	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	24,258	82	SH		SOLE	2	82	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	2,071	7	SH		SOLE	9	7	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	9,467	32	SH		SOLE	23	32	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	296	1	SH		SOLE	33	1	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	10,946	37	SH		SOLE	50	37	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	1,311,119	4,432	SH		SOLE		4,432	0	0
ZILLOW GROUP INC	Stock	98954M200	358,907	7,141	SH		SOLE		7,141	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	5,970	41	SH		SOLE	9	41	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	36,982	254	SH		SOLE	19	254	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	438	3	SH		SOLE	33	3	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	53,257	366	SH		SOLE	43	365	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	1,602	11	SH		SOLE	46	11	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	633,506	4,351	SH		SOLE		4,351	0	0
ZIONS BANCORPORATION N A	Stock	989701107	6,366	237	SH		SOLE	36	237	0	0
ZIONS BANCORPORATION N A	Stock	989701107	672	25	SH		SOLE	46	25	0	0
ZIONS BANCORPORATION N A	Stock	989701107	193,744	7,213	SH		SOLE		7,213	0	0
ZOETIS INC	Stock	98978V103	30,826	179	SH		SOLE	2	179	0	0
ZOETIS INC	Stock	98978V103	15,843	92	SH		SOLE	4	92	0	0
ZOETIS INC	Stock	98978V103	16,877	98	SH		SOLE	9	98	0	0
ZOETIS INC	Stock	98978V103	0	0	SH		SOLE	19	0	0	0
ZOETIS INC	Stock	98978V103	74,395	432	SH		SOLE	28	432	0	0
ZOETIS INC	Stock	98978V103	214,401	1,245	SH		SOLE	30	1,245	0	0
ZOETIS INC	Stock	98978V103	690	4	SH		SOLE	33	4	0	0
ZOETIS INC	Stock	98978V103	5,683	33	SH		SOLE	36	33	0	0
ZOETIS INC	Stock	98978V103	94,716	550	SH		SOLE	41	550	0	0
ZOETIS INC	Stock	98978V103	22,790	132	SH		SOLE	43	132	0	0
ZOETIS INC	Stock	98978V103	3,961	23	SH		SOLE	46	23	0	0
ZOETIS INC	Stock	98978V103	58,741	341	SH		SOLE	50	341	0	0
ZOETIS INC	Stock	98978V103	148,196	861	SH		SOLE	51	860	0	0
ZOETIS INC	Stock	98978V103	217,329	1,262	SH		SOLE	53	1,262	0	0
ZOETIS INC	Stock	98978V103	2,473,669	14,364	SH		SOLE		14,364	0	0
ZOMEDICA CORP	Stock	98980M109	11,901	59,506	SH		SOLE		59,506	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	653,481	9,627	SH		SOLE		9,627	0	0
ZSCALER INC	Stock	98980G102	2,134,840	14,592	SH		SOLE		14,592	0	0

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