Advisory Services Network 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
3M CO	Stock	88579Y101	17,507	187	SH		SOLE	19	187	0	0
3M CO	Stock	88579Y101	5,633	60	SH		SOLE	33	60	0	0
3M CO	Stock	88579Y101	2,569,330	27,444	SH		SOLE		27,444	0	0
ABBOTT LABS	Stock	002824100	37,481	387	SH		SOLE	7	387	0	0
ABBOTT LABS	Stock	002824100	8,813	91	SH		SOLE	9	91	0	0
ABBOTT LABS	Stock	002824100	113,185	1,169	SH		SOLE	19	1,168	0	0
ABBOTT LABS	Stock	002824100	97,819	1,010	SH		SOLE	28	1,010	0	0
ABBOTT LABS	Stock	002824100	32,250	333	SH		SOLE	33	332	0	0
ABBOTT LABS	Stock	002824100	9,007	93	SH		SOLE	36	93	0	0
ABBOTT LABS	Stock	002824100	6,005	62	SH		SOLE	46	62	0	0
ABBOTT LABS	Stock	002824100	9,112,008	94,084	SH		SOLE		94,083	0	0
ABBVIE INC	Stock	00287Y109	48,445	325	SH		SOLE	7	325	0	0
ABBVIE INC	Stock	00287Y109	90,927	610	SH		SOLE	9	610	0	0
ABBVIE INC	Stock	00287Y109	326,812	2,192	SH		SOLE	19	2,192	0	0
ABBVIE INC	Stock	00287Y109	212,411	1,425	SH		SOLE	30	1,425	0	0
ABBVIE INC	Stock	00287Y109	58,196	390	SH		SOLE	33	390	0	0
ABBVIE INC	Stock	00287Y109	18,633	125	SH		SOLE	36	125	0	0
ABBVIE INC	Stock	00287Y109	39,352	264	SH		SOLE	52	264	0	0
ABBVIE INC	Stock	00287Y109	17,302,789	116,079	SH		SOLE		116,079	0	0
ABRDN ASIA PACIFIC INCOME FU	CEF	003009107	603,855	246,472	SH		SOLE		246,471	0	0
ABM INDS INC	Stock	000957100	3,041	76	SH		SOLE	9	76	0	0
ABM INDS INC	Stock	000957100	10,962	274	SH		SOLE	34	273	0	0
ABM INDS INC	Stock	000957100	206,052	5,150	SH		SOLE		5,150	0	0
ABRDN ETFS	ETF	003261104	1,148,501	54,406	SH		SOLE		54,405	0	0
ABRDN INCOME CREDIT STRATEGI	CEF	003057106	158,270	23,275	SH		SOLE		23,275	0	0
ABRDN GOLD ETF TRUST	ETF	00326A104	131,224	7,418	SH		SOLE	9	7,418	0	0
ABRDN GOLD ETF TRUST	ETF	00326A104	493,675	27,907	SH		SOLE		27,907	0	0
ABRDN PLATINUM ETF TRUST	ETF	003260106	494,111	5,909	SH		SOLE		5,909	0	0
ABRDN SILVER ETF TRUST	ETF	003264108	481,582	22,652	SH		SOLE		22,652	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	27,947	91	SH		SOLE	2	91	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	33,168	108	SH		SOLE	7	108	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	3,992	13	SH		SOLE	9	13	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	50,059	163	SH		SOLE	19	163	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	114,859	374	SH		SOLE	28	374	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	228,797	745	SH		SOLE	30	745	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	21,909	71	SH		SOLE	33	71	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	22,726	74	SH		SOLE	36	74	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	107,489	350	SH		SOLE	41	350	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	6,142	20	SH		SOLE	46	20	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	5,091,138	16,578	SH		SOLE		16,577	0	0
ACCURAY INC	Stock	004397105	67,728	24,900	SH		SOLE		24,900	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	27,153	290	SH		SOLE	9	290	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	10,595	113	SH		SOLE	33	113	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	8,614	92	SH		SOLE	36	92	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	23,011	246	SH		SOLE	43	245	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	3,558	38	SH		SOLE	46	38	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	1,979,787	21,145	SH		SOLE		21,144	0	0
ADOBE INC	Stock	00724F101	41,302	81	SH		SOLE	2	81	0	0
ADOBE INC	Stock	00724F101	19,376	38	SH		SOLE	4	38	0	0
ADOBE INC	Stock	00724F101	9,178	18	SH		SOLE	9	18	0	0
ADOBE INC	Stock	00724F101	223,142	438	SH		SOLE	19	437	0	0
ADOBE INC	Stock	00724F101	174,386	342	SH		SOLE	28	342	0	0
ADOBE INC	Stock	00724F101	38,752	76	SH		SOLE	33	76	0	0
ADOBE INC	Stock	00724F101	29,574	58	SH		SOLE	36	58	0	0
ADOBE INC	Stock	00724F101	91,782	180	SH		SOLE	41	180	0	0
ADOBE INC	Stock	00724F101	6,119	12	SH		SOLE	46	12	0	0
ADOBE INC	Stock	00724F101	485,425	952	SH		SOLE	49	952	0	0
ADOBE INC	Stock	00724F101	56,089	110	SH		SOLE	50	110	0	0
ADOBE INC	Stock	00724F101	267,698	525	SH		SOLE	51	525	0	0
ADOBE INC	Stock	00724F101	106,569	209	SH		SOLE	53	209	0	0
ADOBE INC	Stock	00724F101	10,708	21	SH		SOLE	54	21	0	0
ADOBE INC	Stock	00724F101	13,015,180	25,525	SH		SOLE		25,524	0	0
ADVANCED DRAIN SYS INC DEL	Stock	00790R104	2,504	22	SH		SOLE	9	22	0	0
ADVANCED DRAIN SYS INC DEL	Stock	00790R104	231,530	2,034	SH		SOLE		2,034	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	19,536	190	SH		SOLE	19	190	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	29,818	290	SH		SOLE	33	290	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	3,290	32	SH		SOLE	36	32	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	103,334	1,005	SH		SOLE	49	1,005	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	13,881	135	SH		SOLE	51	135	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	8,225,701	80,001	SH		SOLE		80,000	0	0
ADVENT CONV & INCOME FD	CEF	00764C109	2,831	270	SH		SOLE	36	269	0	0
ADVENT CONV & INCOME FD	CEF	00764C109	127,328	12,138	SH		SOLE		12,138	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	237,871	1,825	SH		SOLE	5	1,825	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	1,108	9	SH		SOLE		8	0	0
AFFIRM HLDGS INC	Stock	00827B106	20,398	959	SH		SOLE	51	959	0	0
AFFIRM HLDGS INC	Stock	00827B106	1,724,295	81,067	SH		SOLE		81,067	0	0
AFLAC INC	Stock	001055102	8,673	113	SH		SOLE	9	113	0	0
AFLAC INC	Stock	001055102	5,125	67	SH		SOLE	33	66	0	0
AFLAC INC	Stock	001055102	3,300	43	SH		SOLE	46	43	0	0
AFLAC INC	Stock	001055102	65,650	855	SH		SOLE	49	855	0	0
AFLAC INC	Stock	001055102	2,518,419	32,813	SH		SOLE		32,813	0	0
AGCO CORP	Stock	001084102	6,269	53	SH		SOLE	19	53	0	0
AGCO CORP	Stock	001084102	167,293	1,414	SH		SOLE		1,414	0	0
AGF INVTS TR	ETF	00110G408	3,793	191	SH		SOLE	9	191	0	0
AGF INVTS TR	ETF	00110G408	143,786	7,240	SH		SOLE	51	7,240	0	0
AGF INVTS TR	ETF	00110G408	65,964	3,321	SH		SOLE		3,321	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	783	7	SH		SOLE	19	7	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	23,259	208	SH		SOLE	33	208	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	2,572	23	SH		SOLE	36	23	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	0	0	SH		SOLE	43	0	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	2,013	18	SH		SOLE	46	18	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	599,691	5,363	SH		SOLE		5,363	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	88,537	1,948	SH		SOLE	26	1,948	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	1,682	37	SH		SOLE	33	37	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	800,323	17,609	SH		SOLE		17,608	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,663,688	5,870	SH		SOLE	6	5,870	0	0
AIR PRODS & CHEMS INC	Stock	009158106	9,919	35	SH		SOLE	9	35	0	0
AIR PRODS & CHEMS INC	Stock	009158106	29,548	104	SH		SOLE	33	104	0	0
AIR PRODS & CHEMS INC	Stock	009158106	5,101	18	SH		SOLE	36	18	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,360,036	4,799	SH		SOLE		4,798	0	0
AIRBNB INC	Stock	009066101	18,523	135	SH		SOLE	19	135	0	0
AIRBNB INC	Stock	009066101	127,331	928	SH		SOLE	28	928	0	0
AIRBNB INC	Stock	009066101	686	5	SH		SOLE	49	5	0	0
AIRBNB INC	Stock	009066101	3,529,029	25,720	SH		SOLE		25,719	0	0
AKOUSTIS TECHNOLOGIES INC	Stock	00973N102	16,187	21,500	SH		SOLE		21,500	0	0
ALAMOS GOLD INC NEW	Stock	011532108	136,897	12,125	SH		SOLE		12,125	0	0
ALASKA AIR GROUP INC	Stock	011659109	2,484	67	SH		SOLE	33	67	0	0
ALASKA AIR GROUP INC	Stock	011659109	56,510	1,524	SH		SOLE		1,524	0	0
ALBEMARLE CORP	Stock	012653101	4,251	25	SH		SOLE	9	25	0	0
ALBEMARLE CORP	Stock	012653101	0	0	SH		SOLE	19	0	0	0
ALBEMARLE CORP	Stock	012653101	6,296	37	SH		SOLE	33	37	0	0
ALBEMARLE CORP	Stock	012653101	1,530	9	SH		SOLE	46	9	0	0
ALBEMARLE CORP	Stock	012653101	1,175,615	6,914	SH		SOLE		6,913	0	0
ALPS ETF TR	ETF	00162Q676	1,536,552	69,339	SH		SOLE		69,339	0	0
ALPS ETF TR	ETF	00162Q452	971	23	SH		SOLE	49	23	0	0
ALPS ETF TR	ETF	00162Q452	8,363,022	198,176	SH		SOLE		198,175	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	8,674	100	SH		SOLE	9	100	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,969,348	22,704	SH		SOLE		22,704	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	1,221	4	SH		SOLE	9	4	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	21,983	72	SH		SOLE	19	72	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	33,280	109	SH		SOLE	28	109	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	14,350	47	SH		SOLE	33	47	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	1,221	4	SH		SOLE	36	4	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	3,053	10	SH		SOLE	43	10	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	11,602	38	SH		SOLE	50	38	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	116,022	380	SH		SOLE	51	380	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	44,577	146	SH		SOLE	53	146	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	152,366	499	SH		SOLE		499	0	0
ATI INC	Stock	01741R102	247	6	SH		SOLE	19	6	0	0
ATI INC	Stock	01741R102	1,075,918	26,146	SH		SOLE		26,146	0	0
ALLIANCEBERNSTEIN HLDG L P	Stock	01881G106	566,321	18,660	SH		SOLE		18,659	0	0
VIRTUS CONVERTIBLE & INCOME	CEF	92838X102	123,352	39,663	SH		SOLE		39,663	0	0
VIRTUS EQUITY & CONV INCM FD	CEF	92841M101	343,174	17,254	SH		SOLE		17,253	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H711	7,084	292	SH		SOLE	39	292	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H711	1,700,747	70,105	SH		SOLE		70,105	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	10,395	176	SH		SOLE	9	176	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	13,309	225	SH		SOLE	34	225	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	509,511	8,627	SH		SOLE		8,627	0	0
ALLSTATE CORP	Stock	020002101	0	0	SH		SOLE	7	0	0	0
ALLSTATE CORP	Stock	020002101	5,348	48	SH		SOLE	9	48	0	0
ALLSTATE CORP	Stock	020002101	6,128	55	SH		SOLE	11	55	0	0
ALLSTATE CORP	Stock	020002101	4,568	41	SH		SOLE	33	41	0	0
ALLSTATE CORP	Stock	020002101	4,902	44	SH		SOLE	36	44	0	0
ALLSTATE CORP	Stock	020002101	18,212	163	SH		SOLE	43	163	0	0
ALLSTATE CORP	Stock	020002101	557	5	SH		SOLE	46	5	0	0
ALLSTATE CORP	Stock	020002101	861,230	7,730	SH		SOLE		7,730	0	0
ALMACENES EXITO S A	ADR	02028M105	101,380	18,500	SH		SOLE		18,500	0	0
ALPHA TAU MEDICAL LTD	Stock	M0740A108	45,480	12,000	SH		SOLE		12,000	0	0
ALPHABET INC	Stock	02079K305	70,141	536	SH		SOLE	2	536	0	0
ALPHABET INC	Stock	02079K305	139,758	1,068	SH		SOLE	9	1,068	0	0
ALPHABET INC	Stock	02079K305	1,021,624	7,807	SH		SOLE	18	7,807	0	0
ALPHABET INC	Stock	02079K305	1,021,359	7,805	SH		SOLE	19	7,804	0	0
ALPHABET INC	Stock	02079K305	12,039	92	SH		SOLE	32	92	0	0
ALPHABET INC	Stock	02079K305	133,085	1,017	SH		SOLE	33	1,017	0	0
ALPHABET INC	Stock	02079K305	44,492	340	SH		SOLE	36	340	0	0
ALPHABET INC	Stock	02079K305	6,150	47	SH		SOLE	39	47	0	0
ALPHABET INC	Stock	02079K305	104,688	800	SH		SOLE	41	800	0	0
ALPHABET INC	Stock	02079K305	78,647	601	SH		SOLE	43	601	0	0
ALPHABET INC	Stock	02079K305	12,170	93	SH		SOLE	46	93	0	0
ALPHABET INC	Stock	02079K305	513,102	3,921	SH		SOLE	49	3,921	0	0
ALPHABET INC	Stock	02079K305	43,838	335	SH		SOLE	51	335	0	0
ALPHABET INC	Stock	02079K305	19,106	146	SH		SOLE	54	146	0	0
ALPHABET INC	Stock	02079K305	28,118,892	214,878	SH		SOLE		214,877	0	0
ALPHABET INC	Stock	02079K107	712,913	5,407	SH		SOLE	6	5,407	0	0
ALPHABET INC	Stock	02079K107	96,778	734	SH		SOLE	9	734	0	0
ALPHABET INC	Stock	02079K107	25,183	191	SH		SOLE	19	191	0	0
ALPHABET INC	Stock	02079K107	217,816	1,652	SH		SOLE	28	1,652	0	0
ALPHABET INC	Stock	02079K107	110,886	841	SH		SOLE	33	841	0	0
ALPHABET INC	Stock	02079K107	42,192	320	SH		SOLE	36	320	0	0
ALPHABET INC	Stock	02079K107	24,524	186	SH		SOLE	46	186	0	0
ALPHABET INC	Stock	02079K107	160,857	1,220	SH		SOLE	48	1,220	0	0
ALPHABET INC	Stock	02079K107	1,623,601	12,314	SH		SOLE	49	12,314	0	0
ALPHABET INC	Stock	02079K107	103,502	785	SH		SOLE	50	785	0	0
ALPHABET INC	Stock	02079K107	669,534	5,078	SH		SOLE	51	5,078	0	0
ALPHABET INC	Stock	02079K107	263,041	1,995	SH		SOLE	53	1,995	0	0
ALPHABET INC	Stock	02079K107	18,083,979	137,156	SH		SOLE		137,155	0	0
ALTICE USA INC	Stock	02156K103	109,545	33,500	SH		SOLE	5	33,500	0	0
ALTRIA GROUP INC	Stock	02209S103	7,990	190	SH		SOLE	9	190	0	0
ALTRIA GROUP INC	Stock	02209S103	362,249	8,615	SH		SOLE	19	8,614	0	0
ALTRIA GROUP INC	Stock	02209S103	10,412	248	SH		SOLE	33	247	0	0
ALTRIA GROUP INC	Stock	02209S103	8,625,590	205,127	SH		SOLE		205,126	0	0
AMAZON COM INC	Stock	023135106	9,026	71	SH		SOLE	2	71	0	0
AMAZON COM INC	Stock	023135106	60,128	473	SH		SOLE	4	473	0	0
AMAZON COM INC	Stock	023135106	106,527	838	SH		SOLE	9	838	0	0
AMAZON COM INC	Stock	023135106	677,295	5,328	SH		SOLE	19	5,328	0	0
AMAZON COM INC	Stock	023135106	5,085	40	SH		SOLE	25	40	0	0
AMAZON COM INC	Stock	023135106	418,352	3,291	SH		SOLE	28	3,291	0	0
AMAZON COM INC	Stock	023135106	167,798	1,320	SH		SOLE	33	1,320	0	0
AMAZON COM INC	Stock	023135106	57,712	454	SH		SOLE	36	454	0	0
AMAZON COM INC	Stock	023135106	5,085	40	SH		SOLE	39	40	0	0
AMAZON COM INC	Stock	023135106	76,272	600	SH		SOLE	41	600	0	0
AMAZON COM INC	Stock	023135106	128,264	1,009	SH		SOLE	43	1,009	0	0
AMAZON COM INC	Stock	023135106	27,458	216	SH		SOLE	46	216	0	0
AMAZON COM INC	Stock	023135106	166,146	1,307	SH		SOLE	48	1,307	0	0
AMAZON COM INC	Stock	023135106	1,675,950	13,184	SH		SOLE	49	13,184	0	0
AMAZON COM INC	Stock	023135106	85,043	669	SH		SOLE	50	669	0	0
AMAZON COM INC	Stock	023135106	542,675	4,269	SH		SOLE	51	4,269	0	0
AMAZON COM INC	Stock	023135106	209,112	1,645	SH		SOLE	53	1,645	0	0
AMAZON COM INC	Stock	023135106	21,229	167	SH		SOLE	54	167	0	0
AMAZON COM INC	Stock	023135106	12,076	95	SH		SOLE	63	95	0	0
AMAZON COM INC	Stock	023135106	56,600,301	445,251	SH		SOLE		445,250	0	0
AMBEV SA	ADR	02319V103	3,511	1,361	SH		SOLE	9	1,361	0	0
AMBEV SA	ADR	02319V103	6,445	2,498	SH		SOLE	61	2,498	0	0
AMBEV SA	ADR	02319V103	161,051	62,423	SH		SOLE		62,423	0	0
AMC ENTMT HLDGS INC	Stock	00165C302	1,015,122	127,049	SH		SOLE		127,049	0	0
AMCOR PLC	Stock	G0250X107	3,288	359	SH		SOLE	33	359	0	0
AMCOR PLC	Stock	G0250X107	28,772	3,141	SH		SOLE	52	3,141	0	0
AMCOR PLC	Stock	G0250X107	801,335	87,482	SH		SOLE		87,482	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	910	71	SH		SOLE	33	71	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	1,281	100	SH		SOLE	49	100	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	275,505	21,507	SH		SOLE		21,507	0	0
AGNC INVT CORP	REIT	00123Q104	5,551	588	SH		SOLE	19	588	0	0
AGNC INVT CORP	REIT	00123Q104	397,197	42,076	SH		SOLE		42,076	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	30,088	400	SH		SOLE	19	400	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	752	10	SH		SOLE	33	10	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	2,257	30	SH		SOLE	36	30	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	30,081	400	SH		SOLE	43	399	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	42,499	565	SH		SOLE	52	565	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	924,325	12,288	SH		SOLE		12,288	0	0
AMERICAN EXPRESS CO	Stock	025816109	24,915	167	SH		SOLE	19	167	0	0
AMERICAN EXPRESS CO	Stock	025816109	11,376	76	SH		SOLE	33	76	0	0
AMERICAN EXPRESS CO	Stock	025816109	11,637	78	SH		SOLE	36	78	0	0
AMERICAN EXPRESS CO	Stock	025816109	2,835	19	SH		SOLE	46	19	0	0
AMERICAN EXPRESS CO	Stock	025816109	3,379,694	22,654	SH		SOLE		22,653	0	0
AMERICAN INTL GROUP INC	Stock	026874784	14,786	244	SH		SOLE	9	244	0	0
AMERICAN INTL GROUP INC	Stock	026874784	11,664	192	SH		SOLE	33	192	0	0
AMERICAN INTL GROUP INC	Stock	026874784	4,727	78	SH		SOLE	36	78	0	0
AMERICAN INTL GROUP INC	Stock	026874784	68,420	1,129	SH		SOLE	43	1,129	0	0
AMERICAN INTL GROUP INC	Stock	026874784	4,484	74	SH		SOLE	46	74	0	0
AMERICAN INTL GROUP INC	Stock	026874784	314,107	5,183	SH		SOLE		5,183	0	0
AMERICAN LITHIUM CORP	Stock	027259209	15,618	10,922	SH		SOLE		10,922	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	446,364	11,765	SH		SOLE		11,765	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	25,819	157	SH		SOLE	7	157	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	134,027	815	SH		SOLE	19	815	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	3,125	19	SH		SOLE	33	19	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	5,427	33	SH		SOLE	36	33	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	2,467	15	SH		SOLE	46	15	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	389,947	2,371	SH		SOLE	49	2,371	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	221,072	1,344	SH		SOLE	51	1,344	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	87,981	535	SH		SOLE	53	535	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	14,801	90	SH		SOLE	54	90	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	3,977,139	24,184	SH		SOLE		24,184	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,337,067	10,798	SH		SOLE	6	10,797	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	3,971	32	SH		SOLE	33	32	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	2,848	23	SH		SOLE	36	23	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	4,627	37	SH		SOLE	49	37	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	730,641	5,900	SH		SOLE		5,900	0	0
AMERIPRISE FINL INC	Stock	03076C106	8,242	25	SH		SOLE	9	25	0	0
AMERIPRISE FINL INC	Stock	03076C106	27,693	84	SH		SOLE	19	84	0	0
AMERIPRISE FINL INC	Stock	03076C106	1,982	6	SH		SOLE	33	6	0	0
AMERIPRISE FINL INC	Stock	03076C106	1,648	5	SH		SOLE	46	5	0	0
AMERIPRISE FINL INC	Stock	03076C106	1,648	5	SH		SOLE	49	5	0	0
AMERIPRISE FINL INC	Stock	03076C106	2,646,100	8,026	SH		SOLE		8,026	0	0
CENCORA INC	Stock	03073E105	10,618	59	SH		SOLE	9	59	0	0
CENCORA INC	Stock	03073E105	313,784	1,744	SH		SOLE	19	1,743	0	0
CENCORA INC	Stock	03073E105	2,524	14	SH		SOLE	33	14	0	0
CENCORA INC	Stock	03073E105	4,859	27	SH		SOLE	36	27	0	0
CENCORA INC	Stock	03073E105	18,640	104	SH		SOLE	43	103	0	0
CENCORA INC	Stock	03073E105	1,800	10	SH		SOLE	49	10	0	0
CENCORA INC	Stock	03073E105	1,940,945	10,785	SH		SOLE		10,784	0	0
AMETEK INC	Stock	031100100	4,137	28	SH		SOLE	6	28	0	0
AMETEK INC	Stock	031100100	27,779	188	SH		SOLE	9	188	0	0
AMETEK INC	Stock	031100100	2,219	15	SH		SOLE	33	15	0	0
AMETEK INC	Stock	031100100	7,831	53	SH		SOLE	36	53	0	0
AMETEK INC	Stock	031100100	16,854	114	SH		SOLE	50	114	0	0
AMETEK INC	Stock	031100100	406,164	2,749	SH		SOLE		2,748	0	0
AMGEN INC	Stock	031162100	27,145	101	SH		SOLE	7	101	0	0
AMGEN INC	Stock	031162100	29,295	109	SH		SOLE	9	109	0	0
AMGEN INC	Stock	031162100	49,452	184	SH		SOLE	19	184	0	0
AMGEN INC	Stock	031162100	15,560	58	SH		SOLE	33	57	0	0
AMGEN INC	Stock	031162100	14,513	54	SH		SOLE	36	54	0	0
AMGEN INC	Stock	031162100	73,103	272	SH		SOLE	52	272	0	0
AMGEN INC	Stock	031162100	6,058,365	22,542	SH		SOLE		22,541	0	0
AMPHENOL CORP NEW	Stock	032095101	30,992	369	SH		SOLE	2	369	0	0
AMPHENOL CORP NEW	Stock	032095101	1,755,882	20,906	SH		SOLE	6	20,905	0	0
AMPHENOL CORP NEW	Stock	032095101	2,016	24	SH		SOLE	9	24	0	0
AMPHENOL CORP NEW	Stock	032095101	8,098	96	SH		SOLE	33	96	0	0
AMPHENOL CORP NEW	Stock	032095101	4,619	55	SH		SOLE	36	55	0	0
AMPHENOL CORP NEW	Stock	032095101	7,906	94	SH		SOLE	50	94	0	0
AMPHENOL CORP NEW	Stock	032095101	324,381	3,862	SH		SOLE		3,862	0	0
AMPLIFY ETF TR	ETF	032108409	739,167	21,283	SH		SOLE		21,283	0	0
AMPLIFY ETF TR	ETF	032108847	190,337	17,132	SH		SOLE		17,132	0	0
AMPLIFY ETF TR	ETF	032108102	0	0	SH		SOLE	19	0	0	0
AMPLIFY ETF TR	ETF	032108102	289,657	6,540	SH		SOLE		6,540	0	0
AMPLIFY ETF TR	ETF	032108607	478,611	24,015	SH		SOLE		24,014	0	0
ANALOG DEVICES INC	Stock	032654105	2,261,226	12,915	SH		SOLE	6	12,914	0	0
ANALOG DEVICES INC	Stock	032654105	43,247	247	SH		SOLE	7	247	0	0
ANALOG DEVICES INC	Stock	032654105	12,606	72	SH		SOLE	9	72	0	0
ANALOG DEVICES INC	Stock	032654105	5,861	33	SH		SOLE	33	33	0	0
ANALOG DEVICES INC	Stock	032654105	8,054	46	SH		SOLE	36	46	0	0
ANALOG DEVICES INC	Stock	032654105	875	5	SH		SOLE	49	5	0	0
ANALOG DEVICES INC	Stock	032654105	8,755	50	SH		SOLE	54	50	0	0
ANALOG DEVICES INC	Stock	032654105	2,306,878	13,175	SH		SOLE		13,175	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	265,440	4,800	SH		SOLE	5	4,800	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	4,701	85	SH		SOLE	9	85	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	2,323	42	SH		SOLE	33	42	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	906,460	16,392	SH		SOLE		16,391	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	590,554	31,396	SH		SOLE		31,395	0	0
ANSYS INC	Stock	03662Q105	12,497	42	SH		SOLE	19	42	0	0
ANSYS INC	Stock	03662Q105	9,522	32	SH		SOLE	23	32	0	0
ANSYS INC	Stock	03662Q105	4,463	15	SH		SOLE	33	15	0	0
ANSYS INC	Stock	03662Q105	5,653	19	SH		SOLE	43	19	0	0
ANSYS INC	Stock	03662Q105	893	3	SH		SOLE	46	3	0	0
ANSYS INC	Stock	03662Q105	188,349	633	SH		SOLE		633	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102	313,588	26,176	SH		SOLE		26,176	0	0
SMITH A O CORP	Stock	831865209	808	12	SH		SOLE	33	12	0	0
SMITH A O CORP	Stock	831865209	529	8	SH		SOLE	46	8	0	0
SMITH A O CORP	Stock	831865209	223,652	3,382	SH		SOLE		3,382	0	0
AON PLC	Stock	G0403H108	19,453	60	SH		SOLE	9	60	0	0
AON PLC	Stock	G0403H108	8,466	26	SH		SOLE	33	26	0	0
AON PLC	Stock	G0403H108	10,051	31	SH		SOLE	36	31	0	0
AON PLC	Stock	G0403H108	3,566	11	SH		SOLE	46	11	0	0
AON PLC	Stock	G0403H108	541,708	1,671	SH		SOLE		1,670	0	0
CHAMPIONX CORPORATION	Stock	15872M104	317,837	8,923	SH		SOLE	45	8,923	0	0
CHAMPIONX CORPORATION	Stock	15872M104	27,107	761	SH		SOLE		761	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	176,667	17,440	SH		SOLE		17,440	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	14,955	167	SH		SOLE	43	166	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	3,998,792	44,550	SH		SOLE		44,549	0	0
MIDCAP FINANCIAL INVSTMNT CO	CEF	03761U502	176,434	12,832	SH		SOLE		12,831	0	0
APPLE INC	Stock	037833100	60,780	355	SH		SOLE	2	355	0	0
APPLE INC	Stock	037833100	39,550	231	SH		SOLE	4	231	0	0
APPLE INC	Stock	037833100	167,443	978	SH		SOLE	9	978	0	0
APPLE INC	Stock	037833100	918,713	5,366	SH		SOLE	18	5,366	0	0
APPLE INC	Stock	037833100	693,614	4,051	SH		SOLE	19	4,051	0	0
APPLE INC	Stock	037833100	83,550	488	SH		SOLE	24	488	0	0
APPLE INC	Stock	037833100	18,370	107	SH		SOLE	32	107	0	0
APPLE INC	Stock	037833100	423,154	2,472	SH		SOLE	33	2,471	0	0
APPLE INC	Stock	037833100	180,970	1,057	SH		SOLE	36	1,057	0	0
APPLE INC	Stock	037833100	5,650	33	SH		SOLE	39	33	0	0
APPLE INC	Stock	037833100	128,408	750	SH		SOLE	41	750	0	0
APPLE INC	Stock	037833100	134,952	788	SH		SOLE	43	788	0	0
APPLE INC	Stock	037833100	59,410	347	SH		SOLE	46	347	0	0
APPLE INC	Stock	037833100	14,288,537	83,456	SH		SOLE	49	83,456	0	0
APPLE INC	Stock	037833100	63,519	371	SH		SOLE	51	371	0	0
APPLE INC	Stock	037833100	102,726	600	SH		SOLE	52	600	0	0
APPLE INC	Stock	037833100	127,215,025	743,035	SH		SOLE		743,035	0	0
ETF OPPORTUNITIES TRUST	ETF	26923N405	1,555,114	58,005	SH		SOLE		58,005	0	0
APPLIED MATLS INC	Stock	038222105	44,166	319	SH		SOLE	9	319	0	0
APPLIED MATLS INC	Stock	038222105	260,370	1,881	SH		SOLE	19	1,880	0	0
APPLIED MATLS INC	Stock	038222105	55,103	398	SH		SOLE	24	398	0	0
APPLIED MATLS INC	Stock	038222105	23,857	172	SH		SOLE	33	172	0	0
APPLIED MATLS INC	Stock	038222105	10,661	77	SH		SOLE	36	77	0	0
APPLIED MATLS INC	Stock	038222105	4,015	29	SH		SOLE	46	29	0	0
APPLIED MATLS INC	Stock	038222105	2,486	18	SH		SOLE	49	17	0	0
APPLIED MATLS INC	Stock	038222105	4,452,173	32,157	SH		SOLE		32,157	0	0
APTARGROUP INC	Stock	038336103	323,604	2,588	SH		SOLE		2,588	0	0
APTIV PLC	Stock	G6095L109	8,775	89	SH		SOLE	4	89	0	0
APTIV PLC	Stock	G6095L109	3,845	39	SH		SOLE	19	39	0	0
APTIV PLC	Stock	G6095L109	7,394	75	SH		SOLE	33	75	0	0
APTIV PLC	Stock	G6095L109	1,430,442	14,509	SH		SOLE		14,509	0	0
ETF SER SOLUTIONS	ETF	26922A222	12,787,114	420,214	SH		SOLE	49	420,214	0	0
ETF SER SOLUTIONS	ETF	26922A222	158,684	5,215	SH		SOLE		5,214	0	0
ETF SER SOLUTIONS	ETF	26922A388	8,911,810	382,317	SH		SOLE	49	382,317	0	0
ETF SER SOLUTIONS	ETF	26922A388	26,262	1,127	SH		SOLE		1,126	0	0
ETF SER SOLUTIONS	ETF	26922A784	931,629	26,580	SH		SOLE	49	26,580	0	0
ETF SER SOLUTIONS	ETF	26922B642	8,231,618	339,869	SH		SOLE	49	339,868	0	0
ETF SER SOLUTIONS	ETF	26922B642	72,489	2,993	SH		SOLE		2,992	0	0
ARBOR REALTY TRUST INC	REIT	038923108	451,301	29,730	SH		SOLE		29,729	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	7,844	104	SH		SOLE	19	104	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	5,470	73	SH		SOLE	33	72	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	7,165	95	SH		SOLE	36	95	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	1,885,560	25,001	SH		SOLE		25,000	0	0
ARCHROCK INC	Stock	03957W106	567,315	45,025	SH		SOLE		45,025	0	0
ARES CAPITAL CORP	CEF	04010L103	463,687	23,815	SH		SOLE	6	23,815	0	0
ARES CAPITAL CORP	CEF	04010L103	623,018	31,999	SH		SOLE		31,998	0	0
ARISTA NETWORKS INC	Stock	040413106	6,254	34	SH		SOLE	9	34	0	0
ARISTA NETWORKS INC	Stock	040413106	107,783	586	SH		SOLE	19	586	0	0
ARISTA NETWORKS INC	Stock	040413106	4,782	26	SH		SOLE	33	26	0	0
ARISTA NETWORKS INC	Stock	040413106	114,037	620	SH		SOLE	41	620	0	0
ARISTA NETWORKS INC	Stock	040413106	1,471	8	SH		SOLE	46	8	0	0
ARISTA NETWORKS INC	Stock	040413106	39,729	216	SH		SOLE	50	216	0	0
ARISTA NETWORKS INC	Stock	040413106	12,323	67	SH		SOLE	63	67	0	0
ARISTA NETWORKS INC	Stock	040413106	5,436,450	29,557	SH		SOLE		29,557	0	0
ARK ETF TR	ETF	00214Q104	992	25	SH		SOLE	49	25	0	0
ARK ETF TR	ETF	00214Q104	441,472	11,129	SH		SOLE		11,128	0	0
ARLINGTON ASSET INVST CORP	REIT	041356205	48,662	11,370	SH		SOLE		11,369	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315705	57,175	13,453	SH		SOLE		13,453	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	7,294	32	SH		SOLE	9	32	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	212,526	932	SH		SOLE	19	932	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	4,577	20	SH		SOLE	33	20	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	91,172	400	SH		SOLE	41	400	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	21,541	95	SH		SOLE	43	94	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	487,770	2,140	SH		SOLE	45	2,140	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	2,735	12	SH		SOLE	46	12	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	10,713	47	SH		SOLE	63	47	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	955,174	4,191	SH		SOLE		4,190	0	0
ASANA INC	Stock	04342Y104	165	9	SH		SOLE	19	9	0	0
ASANA INC	Stock	04342Y104	966,365	52,778	SH		SOLE		52,778	0	0
ASML HOLDING N V	ADR	N07059210	12,951	22	SH		SOLE	4	22	0	0
ASML HOLDING N V	ADR	N07059210	22,369	38	SH		SOLE	9	38	0	0
ASML HOLDING N V	ADR	N07059210	1,177	2	SH		SOLE	19	2	0	0
ASML HOLDING N V	ADR	N07059210	1,177	2	SH		SOLE	33	2	0	0
ASML HOLDING N V	ADR	N07059210	3,532	6	SH		SOLE	36	6	0	0
ASML HOLDING N V	ADR	N07059210	70,784	120	SH		SOLE	43	120	0	0
ASML HOLDING N V	ADR	N07059210	12,961	22	SH		SOLE	50	22	0	0
ASML HOLDING N V	ADR	N07059210	221,984	377	SH		SOLE	51	377	0	0
ASML HOLDING N V	ADR	N07059210	88,299	150	SH		SOLE	53	150	0	0
ASML HOLDING N V	ADR	N07059210	1,681,313	2,856	SH		SOLE		2,856	0	0
AST SPACEMOBILE INC	Stock	00217D118	19,546	20,794	SH		SOLE		20,794	0	0
ASTRAZENECA PLC	ADR	046353108	53,702	793	SH		SOLE	7	793	0	0
ASTRAZENECA PLC	ADR	046353108	5,079	75	SH		SOLE	9	75	0	0
ASTRAZENECA PLC	ADR	046353108	10,783	159	SH		SOLE	36	159	0	0
ASTRAZENECA PLC	ADR	046353108	22,710	335	SH		SOLE	43	335	0	0
ASTRAZENECA PLC	ADR	046353108	8,804	130	SH		SOLE	63	130	0	0
ASTRAZENECA PLC	ADR	046353108	532,403	7,862	SH		SOLE		7,861	0	0
AT&T INC	Stock	00206R102	9,042	602	SH		SOLE	9	602	0	0
AT&T INC	Stock	00206R102	125,627	8,364	SH		SOLE	19	8,363	0	0
AT&T INC	Stock	00206R102	8,712	580	SH		SOLE	24	580	0	0
AT&T INC	Stock	00206R102	9,473	631	SH		SOLE	33	630	0	0
AT&T INC	Stock	00206R102	115,474	7,688	SH		SOLE	36	7,688	0	0
AT&T INC	Stock	00206R102	18,149	1,208	SH		SOLE	43	1,208	0	0
AT&T INC	Stock	00206R102	41,726	2,778	SH		SOLE	52	2,778	0	0
AT&T INC	Stock	00206R102	5,721,274	380,910	SH		SOLE		380,910	0	0
ATKORE INC	Stock	047649108	11,338	76	SH		SOLE	19	76	0	0
ATKORE INC	Stock	047649108	250,341	1,678	SH		SOLE		1,678	0	0
ATLASSIAN CORPORATION	Stock	049468101	12,091	60	SH		SOLE	4	60	0	0
ATLASSIAN CORPORATION	Stock	049468101	2,217	11	SH		SOLE	36	11	0	0
ATLASSIAN CORPORATION	Stock	049468101	9,874	49	SH		SOLE	54	49	0	0
ATLASSIAN CORPORATION	Stock	049468101	8,463	42	SH		SOLE	63	42	0	0
ATLASSIAN CORPORATION	Stock	049468101	1,878,073	9,320	SH		SOLE		9,320	0	0
AURINIA PHARMACEUTICALS INC	Stock	05156V102	1,474,692	189,793	SH		SOLE		189,793	0	0
AUTODESK INC	Stock	052769106	20,070	97	SH		SOLE	2	97	0	0
AUTODESK INC	Stock	052769106	2,897	14	SH		SOLE	9	14	0	0
AUTODESK INC	Stock	052769106	53,286	258	SH		SOLE	19	257	0	0
AUTODESK INC	Stock	052769106	88,971	430	SH		SOLE	28	430	0	0
AUTODESK INC	Stock	052769106	19,036	92	SH		SOLE	33	92	0	0
AUTODESK INC	Stock	052769106	1,035	5	SH		SOLE	46	5	0	0
AUTODESK INC	Stock	052769106	14,484	70	SH		SOLE	50	70	0	0
AUTODESK INC	Stock	052769106	1,258,177	6,081	SH		SOLE		6,080	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	25,728	107	SH		SOLE	7	106	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	14,435	60	SH		SOLE	19	60	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	220,131	915	SH		SOLE	30	915	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	28,511	119	SH		SOLE	33	118	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	15,397	64	SH		SOLE	36	64	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	6,255	26	SH		SOLE	46	26	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	3,670,824	15,258	SH		SOLE		15,258	0	0
AUTONATION INC	Stock	05329W102	271,460	1,793	SH		SOLE		1,793	0	0
AUTOZONE INC	Stock	053332102	12,700	5	SH		SOLE	9	5	0	0
AUTOZONE INC	Stock	053332102	2,540	1	SH		SOLE	19	1	0	0
AUTOZONE INC	Stock	053332102	5,080	2	SH		SOLE	32	2	0	0
AUTOZONE INC	Stock	053332102	5,080	2	SH		SOLE	33	2	0	0
AUTOZONE INC	Stock	053332102	12,700	5	SH		SOLE	36	5	0	0
AUTOZONE INC	Stock	053332102	2,540	1	SH		SOLE	49	1	0	0
AUTOZONE INC	Stock	053332102	6,787,793	2,672	SH		SOLE		2,672	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	167,738	16,285	SH		SOLE		16,285	0	0
AVANGRID INC	Stock	05351W103	116,647	3,866	SH		SOLE		3,866	0	0
AMERICAN CENTY ETF TR	ETF	025072232	1,629,449	27,707	SH		SOLE		27,707	0	0
AMERICAN CENTY ETF TR	ETF	025072604	576,117	10,913	SH		SOLE		10,913	0	0
AMERICAN CENTY ETF TR	ETF	025072703	393,564	7,072	SH		SOLE		7,072	0	0
AMERICAN CENTY ETF TR	ETF	025072802	917,620	15,862	SH		SOLE		15,862	0	0
AMERICAN CENTY ETF TR	ETF	025072182	237,465	4,755	SH		SOLE		4,755	0	0
AMERICAN CENTY ETF TR	ETF	025072885	207,013	2,826	SH		SOLE		2,825	0	0
AMERICAN CENTY ETF TR	ETF	025072877	8,652	111	SH		SOLE	36	111	0	0
AMERICAN CENTY ETF TR	ETF	025072877	3,610,309	46,316	SH		SOLE		46,315	0	0
AVERY DENNISON CORP	Stock	053611109	1,298	7	SH		SOLE	33	7	0	0
AVERY DENNISON CORP	Stock	053611109	1,097,093	6,006	SH		SOLE		6,005	0	0
AXCELIS TECHNOLOGIES INC	Stock	054540208	2,120	13	SH		SOLE	19	13	0	0
AXCELIS TECHNOLOGIES INC	Stock	054540208	2,144,504	13,152	SH		SOLE		13,152	0	0
INVESTMENT MANAGERS SER TR I	ETF	46144X628	644,728	16,240	SH		SOLE		16,240	0	0
B & G FOODS INC NEW	Stock	05508R106	295,859	29,915	SH		SOLE		29,914	0	0
B2GOLD CORP	Stock	11777Q209	30,206	10,452	SH		SOLE		10,451	0	0
BAIDU INC	ADR	056752108	1,075	8	SH		SOLE	33	8	0	0
BAIDU INC	ADR	056752108	19,212	143	SH		SOLE	51	143	0	0
BAIDU INC	ADR	056752108	575,421	4,283	SH		SOLE		4,283	0	0
BALL CORP	Stock	058498106	1,842	37	SH		SOLE	33	37	0	0
BALL CORP	Stock	058498106	747	15	SH		SOLE	46	15	0	0
BALL CORP	Stock	058498106	372,305	7,479	SH		SOLE		7,479	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	1,706	40	SH		SOLE	9	40	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	97,978	2,297	SH		SOLE	19	2,297	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	3,841	90	SH		SOLE	33	90	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	2,943	69	SH		SOLE	46	69	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	670,059	15,711	SH		SOLE		15,710	0	0
BANK AMERICA CORP	Stock	060505104	31,980	1,168	SH		SOLE	9	1,168	0	0
BANK AMERICA CORP	Stock	060505104	176,197	6,435	SH		SOLE	19	6,435	0	0
BANK AMERICA CORP	Stock	060505104	13,413	490	SH		SOLE	33	489	0	0
BANK AMERICA CORP	Stock	060505104	6,133	224	SH		SOLE	36	224	0	0
BANK AMERICA CORP	Stock	060505104	6,010,753	219,531	SH		SOLE		219,530	0	0
BARINGS GLOBAL SHORT DURATIO	CEF	06760L100	141,608	11,150	SH		SOLE		11,150	0	0
BARRICK GOLD CORP	Stock	067901108	17,024	1,170	SH		SOLE	19	1,170	0	0
BARRICK GOLD CORP	Stock	067901108	364	25	SH		SOLE	33	25	0	0
BARRICK GOLD CORP	Stock	067901108	491,051	33,749	SH		SOLE		33,749	0	0
BAXTER INTL INC	Stock	071813109	2,649	70	SH		SOLE	33	70	0	0
BAXTER INTL INC	Stock	071813109	5,548	147	SH		SOLE	36	147	0	0
BAXTER INTL INC	Stock	071813109	66,146	1,753	SH		SOLE	43	1,752	0	0
BAXTER INTL INC	Stock	071813109	164,783	4,366	SH		SOLE		4,366	0	0
BCE INC	Stock	05534B760	4,275	112	SH		SOLE	19	112	0	0
BCE INC	Stock	05534B760	5,199	136	SH		SOLE	31	136	0	0
BCE INC	Stock	05534B760	56,835	1,489	SH		SOLE	52	1,489	0	0
BCE INC	Stock	05534B760	377,397	9,886	SH		SOLE		9,886	0	0
BECTON DICKINSON & CO	Stock	075887109	1,605,728	6,211	SH		SOLE	6	6,210	0	0
BECTON DICKINSON & CO	Stock	075887109	9,049	35	SH		SOLE	9	35	0	0
BECTON DICKINSON & CO	Stock	075887109	14,508	56	SH		SOLE	33	56	0	0
BECTON DICKINSON & CO	Stock	075887109	5,688	22	SH		SOLE	36	22	0	0
BECTON DICKINSON & CO	Stock	075887109	3,878	15	SH		SOLE	46	15	0	0
BECTON DICKINSON & CO	Stock	075887109	1,565,038	6,054	SH		SOLE		6,053	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	531,477	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	636,845	1,818	SH		SOLE	6	1,818	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	90,377	258	SH		SOLE	19	258	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	140,120	400	SH		SOLE	26	400	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	13,311	38	SH		SOLE	32	38	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	96,683	276	SH		SOLE	33	276	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	37,832	108	SH		SOLE	36	108	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	19,267	55	SH		SOLE	49	55	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	77,066	220	SH		SOLE	51	220	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	35,030	100	SH		SOLE	52	100	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	18,111,382	51,702	SH		SOLE		51,702	0	0
BHP GROUP LTD	ADR	088606108	8,589	151	SH		SOLE	9	151	0	0
BHP GROUP LTD	ADR	088606108	3,128	55	SH		SOLE	33	55	0	0
BHP GROUP LTD	ADR	088606108	15,756	277	SH		SOLE	61	277	0	0
BHP GROUP LTD	ADR	088606108	1,381,174	24,282	SH		SOLE		24,282	0	0
BILL HOLDINGS INC	Stock	090043100	85,227	785	SH		SOLE	23	785	0	0
BILL HOLDINGS INC	Stock	090043100	30,074	277	SH		SOLE	48	277	0	0
BILL HOLDINGS INC	Stock	090043100	0	0	SH		SOLE	63	0	0	0
BILL HOLDINGS INC	Stock	090043100	149,067	1,373	SH		SOLE		1,373	0	0
BIOGEN INC	Stock	09062X103	771	3	SH		SOLE	33	3	0	0
BIOGEN INC	Stock	09062X103	771	3	SH		SOLE	36	3	0	0
BIOGEN INC	Stock	09062X103	824,745	3,209	SH		SOLE		3,209	0	0
BLACKROCK CAP ALLOCATION TER	CEF	09260U109	206,236	14,233	SH		SOLE		14,233	0	0
BLACKROCK CAP INVT CORP	CEF	092533108	50,199	13,531	SH		SOLE		13,530	0	0
BLACKROCK DEBT STRATEGIES FD	CEF	09255R202	271,511	26,437	SH		SOLE		26,437	0	0
BLACKROCK ENHANCD CAP & INM	CEF	09256A109	400,200	21,458	SH		SOLE		21,458	0	0
BLACKROCK ENHANCED EQUITY DI	CEF	09251A104	560,784	73,690	SH		SOLE		73,690	0	0
BLACKROCK INC	Stock	09247X101	51,073	79	SH		SOLE	7	79	0	0
BLACKROCK INC	Stock	09247X101	5,172	8	SH		SOLE	9	8	0	0
BLACKROCK INC	Stock	09247X101	193,214	299	SH		SOLE	19	298	0	0
BLACKROCK INC	Stock	09247X101	26,030	40	SH		SOLE	33	40	0	0
BLACKROCK INC	Stock	09247X101	10,990	17	SH		SOLE	36	17	0	0
BLACKROCK INC	Stock	09247X101	2,320,953	3,590	SH		SOLE		3,590	0	0
BLACKROCK MULTI SECTOR INC T	CEF	09258A107	285,319	19,718	SH		SOLE		19,718	0	0
BLACKROCK MUNIHOLDINGS QUALI	CEF	09254C107	196,277	22,355	SH		SOLE		22,355	0	0
BLACKROCK MUNIYILD QULT FD I	CEF	09254F100	159,608	15,602	SH		SOLE		15,602	0	0
BLACKROCK MUNIYIELD QUALITY	CEF	09254E103	691,707	72,430	SH		SOLE		72,430	0	0
BLACKROCK MUN TARGET TERM TR	CEF	09257P105	1,159,347	59,729	SH		SOLE		59,729	0	0
ISHARES U S ETF TR	ETF	46431W838	374,343	7,515	SH		SOLE		7,515	0	0
BLACKROCK ETF TRUST	ETF	09290C509	177,786	3,776	SH		SOLE	36	3,776	0	0
BLACKROCK ETF TRUST	ETF	09290C509	3,249,887	69,029	SH		SOLE		69,029	0	0
ISHARES TR	ETF	46434V878	1,008	20	SH		SOLE	19	20	0	0
ISHARES TR	ETF	46434V878	457,753	9,086	SH		SOLE	49	9,086	0	0
ISHARES TR	ETF	46434V878	1,796,986	35,669	SH		SOLE		35,668	0	0
BLACKSTONE INC	Stock	09260D107	643	6	SH		SOLE	33	6	0	0
BLACKSTONE INC	Stock	09260D107	19,158	179	SH		SOLE	43	178	0	0
BLACKSTONE INC	Stock	09260D107	10,821	101	SH		SOLE	54	101	0	0
BLACKSTONE INC	Stock	09260D107	4,607,861	43,008	SH		SOLE		43,007	0	0
BLACKSTONE STRATEGIC CRED 20	CEF	09257R101	607,571	55,284	SH		SOLE		55,284	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	389,940	17,928	SH		SOLE		17,928	0	0
BLACKSTONE SECD LENDING FD	CEF	09261X102	567,582	20,745	SH		SOLE		20,744	0	0
BLOCK INC	Stock	852234103	266	6	SH		SOLE	33	6	0	0
BLOCK INC	Stock	852234103	21,201	479	SH		SOLE	48	479	0	0
BLOCK INC	Stock	852234103	1,080,225	24,406	SH		SOLE		24,406	0	0
BNY MELLON ETF TRUST	ETF	09661T602	2,091,122	51,895	SH		SOLE	49	51,895	0	0
BNY MELLON ETF TRUST	ETF	09661T602	9,066	225	SH		SOLE		225	0	0
BOEING CO	Stock	097023105	6,709	35	SH		SOLE	9	35	0	0
BOEING CO	Stock	097023105	44,278	231	SH		SOLE	19	231	0	0
BOEING CO	Stock	097023105	26,644	139	SH		SOLE	33	139	0	0
BOEING CO	Stock	097023105	11,309	59	SH		SOLE	36	59	0	0
BOEING CO	Stock	097023105	5,372,940	28,031	SH		SOLE		28,030	0	0
BOOKING HOLDINGS INC	Stock	09857L108	40,091	13	SH		SOLE	2	13	0	0
BOOKING HOLDINGS INC	Stock	09857L108	12,336	4	SH		SOLE	9	4	0	0
BOOKING HOLDINGS INC	Stock	09857L108	545,859	177	SH		SOLE	18	177	0	0
BOOKING HOLDINGS INC	Stock	09857L108	316,490	103	SH		SOLE	19	102	0	0
BOOKING HOLDINGS INC	Stock	09857L108	15,420	5	SH		SOLE	33	5	0	0
BOOKING HOLDINGS INC	Stock	09857L108	12,336	4	SH		SOLE	36	4	0	0
BOOKING HOLDINGS INC	Stock	09857L108	3,084	1	SH		SOLE	46	1	0	0
BOOKING HOLDINGS INC	Stock	09857L108	21,588	7	SH		SOLE	51	7	0	0
BOOKING HOLDINGS INC	Stock	09857L108	2,941,996	954	SH		SOLE		953	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	26,225	240	SH		SOLE	9	240	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	5,791	53	SH		SOLE	19	53	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	10,381	95	SH		SOLE	63	95	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	584,611	5,350	SH		SOLE		5,350	0	0
BORGWARNER INC	Stock	099724106	3,358	83	SH		SOLE	33	83	0	0
BORGWARNER INC	Stock	099724106	1,100,270	27,255	SH		SOLE		27,254	0	0
BOSTON BEER INC	Stock	100557107	23,372	60	SH		SOLE	48	60	0	0
BOSTON BEER INC	Stock	100557107	234,887	603	SH		SOLE		603	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	33,898	642	SH		SOLE	9	642	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	11,141	211	SH		SOLE	33	211	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	92,400	1,750	SH		SOLE	41	1,750	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	18,058	342	SH		SOLE	43	342	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	3,643	69	SH		SOLE	46	69	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	227,093	4,301	SH		SOLE	51	4,301	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	90,288	1,710	SH		SOLE	53	1,710	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	2,006,961	38,011	SH		SOLE		38,010	0	0
SRH TOTAL RETURN FUND INC	CEF	101507101	782,987	60,323	SH		SOLE		60,322	0	0
BOX INC	Stock	10316T104	495,918	20,484	SH		SOLE		20,484	0	0
BOYD GAMING CORP	Stock	103304101	274,404	4,511	SH		SOLE	45	4,511	0	0
BOYD GAMING CORP	Stock	103304101	65,088	1,070	SH		SOLE		1,070	0	0
BP PLC	ADR	055622104	6,505	168	SH		SOLE	9	168	0	0
BP PLC	ADR	055622104	1,781	46	SH		SOLE	33	46	0	0
BP PLC	ADR	055622104	75,397	1,947	SH		SOLE	43	1,947	0	0
BP PLC	ADR	055622104	2,658,464	68,659	SH		SOLE		68,658	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	90,025	32,500	SH		SOLE		32,500	0	0
BRANDYWINE RLTY TR	REIT	105368203	97,015	21,369	SH		SOLE		21,369	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	14,568	251	SH		SOLE	9	251	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	61,290	1,056	SH		SOLE	19	1,056	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	13,397	231	SH		SOLE	33	230	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	1,509	26	SH		SOLE	36	26	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	6,187,418	106,606	SH		SOLE		106,606	0	0
BRITISH AMERN TOB PLC	ADR	110448107	5,654	180	SH		SOLE	31	180	0	0
BRITISH AMERN TOB PLC	ADR	110448107	722	23	SH		SOLE	33	23	0	0
BRITISH AMERN TOB PLC	ADR	110448107	283	9	SH		SOLE	36	9	0	0
BRITISH AMERN TOB PLC	ADR	110448107	63	2	SH		SOLE	40	2	0	0
BRITISH AMERN TOB PLC	ADR	110448107	46,094	1,468	SH		SOLE	43	1,467	0	0
BRITISH AMERN TOB PLC	ADR	110448107	36,341	1,157	SH		SOLE	52	1,157	0	0
BRITISH AMERN TOB PLC	ADR	110448107	1,416,107	45,085	SH		SOLE		45,084	0	0
BROADCOM INC	Stock	11135F101	50,350	61	SH		SOLE	7	60	0	0
BROADCOM INC	Stock	11135F101	43,190	52	SH		SOLE	9	52	0	0
BROADCOM INC	Stock	11135F101	346,461	417	SH		SOLE	19	417	0	0
BROADCOM INC	Stock	11135F101	73,484	88	SH		SOLE	33	88	0	0
BROADCOM INC	Stock	11135F101	34,884	42	SH		SOLE	36	42	0	0
BROADCOM INC	Stock	11135F101	50,813	61	SH		SOLE	43	61	0	0
BROADCOM INC	Stock	11135F101	399,509	481	SH		SOLE	45	481	0	0
BROADCOM INC	Stock	11135F101	9,967	12	SH		SOLE	46	12	0	0
BROADCOM INC	Stock	11135F101	548,878	661	SH		SOLE	49	660	0	0
BROADCOM INC	Stock	11135F101	17,460	21	SH		SOLE	50	21	0	0
BROADCOM INC	Stock	11135F101	13,640,154	16,422	SH		SOLE		16,422	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	28,827	161	SH		SOLE	2	161	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,319,987	7,372	SH		SOLE	6	7,372	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,970	11	SH		SOLE	46	11	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	483,320	2,699	SH		SOLE	49	2,699	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,147,978	6,411	SH		SOLE		6,411	0	0
BROOKFIELD CORP	Stock	11271J107	453,165	14,492	SH		SOLE	6	14,492	0	0
BROOKFIELD CORP	Stock	11271J107	37,837	1,210	SH		SOLE	26	1,210	0	0
BROOKFIELD CORP	Stock	11271J107	1,001	32	SH		SOLE	33	32	0	0
BROOKFIELD CORP	Stock	11271J107	774,562	24,770	SH		SOLE		24,770	0	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105	292,225	8,765	SH		SOLE		8,765	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	511,617	14,477	SH		SOLE	6	14,477	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	4,029	114	SH		SOLE	9	114	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	12,734	360	SH		SOLE	34	360	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	59,824	1,693	SH		SOLE		1,692	0	0
BROWN & BROWN INC	Stock	115236101	206,028	2,950	SH		SOLE	5	2,950	0	0
BROWN & BROWN INC	Stock	115236101	2,394,466	34,285	SH		SOLE	6	34,285	0	0
BROWN & BROWN INC	Stock	115236101	34,015	487	SH		SOLE		487	0	0
BROWN FORMAN CORP	Stock	115637100	404,376	6,960	SH		SOLE		6,960	0	0
BROWN FORMAN CORP	Stock	115637209	1,049	18	SH		SOLE	33	18	0	0
BROWN FORMAN CORP	Stock	115637209	635	11	SH		SOLE	46	11	0	0
BROWN FORMAN CORP	Stock	115637209	200,934	3,483	SH		SOLE		3,483	0	0
BRUKER CORP	Stock	116794108	3,115	50	SH		SOLE	19	50	0	0
BRUKER CORP	Stock	116794108	339,410	5,448	SH		SOLE		5,448	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	9,586	77	SH		SOLE	19	77	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	229,186	1,841	SH		SOLE	45	1,841	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	213,500	1,715	SH		SOLE		1,715	0	0
BUNGE LIMITED	Stock	H11356104	8,985	83	SH		SOLE	19	83	0	0
BUNGE LIMITED	Stock	H11356104	163,782	1,513	SH		SOLE	24	1,513	0	0
BUNGE LIMITED	Stock	H11356104	1,412	13	SH		SOLE	33	13	0	0
BUNGE LIMITED	Stock	H11356104	2,165	20	SH		SOLE	36	20	0	0
BUNGE LIMITED	Stock	H11356104	601,359	5,555	SH		SOLE		5,555	0	0
BUTTERFLY NETWORK INC	Stock	124155102	20,898	17,710	SH		SOLE		17,710	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	133,502	1,550	SH		SOLE	5	1,550	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	861	10	SH		SOLE	19	10	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	1,741	20	SH		SOLE	33	20	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	5,771	67	SH		SOLE	36	67	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	603	7	SH		SOLE	46	7	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	374,235	4,345	SH		SOLE		4,345	0	0
C3 AI INC	Stock	12468P104	1,238,776	48,541	SH		SOLE		48,541	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	23,196	99	SH		SOLE	9	99	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	197,749	844	SH		SOLE	19	844	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	8,903	38	SH		SOLE	33	38	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	10,075	43	SH		SOLE	36	43	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	50,375	215	SH		SOLE	43	215	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	393,155	1,678	SH		SOLE	45	1,678	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1,874	8	SH		SOLE	46	8	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	42,408	181	SH		SOLE	48	181	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	17,807	76	SH		SOLE	50	76	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	14,058	60	SH		SOLE	54	60	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1,783,538	7,612	SH		SOLE		7,612	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	4,403	95	SH		SOLE	33	95	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	603	13	SH		SOLE	46	13	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	372,535	8,037	SH		SOLE		8,037	0	0
CALAMOS CONV OPPORTUNITIES &	CEF	128117108	203,321	19,290	SH		SOLE		19,290	0	0
CALAMOS GBL DYN INCOME FUND	CEF	12811L107	67,893	12,255	SH		SOLE		12,255	0	0
CALAMOS STRATEGIC TOTAL RETU	CEF	128125101	506,023	35,965	SH		SOLE		35,964	0	0
CAMBRIA ETF TR	ETF	132061201	364,541	5,893	SH		SOLE		5,892	0	0
CAMECO CORP	Stock	13321L108	266,821	6,731	SH		SOLE		6,731	0	0
CAMPBELL SOUP CO	Stock	134429109	288	7	SH		SOLE	33	7	0	0
CAMPBELL SOUP CO	Stock	134429109	1,068	26	SH		SOLE	46	26	0	0
CAMPBELL SOUP CO	Stock	134429109	1,328,695	32,344	SH		SOLE		32,344	0	0
CANADIAN NATL RY CO	Stock	136375102	3,683	34	SH		SOLE	9	34	0	0
CANADIAN NATL RY CO	Stock	136375102	188,494	1,740	SH		SOLE	30	1,740	0	0
CANADIAN NATL RY CO	Stock	136375102	2,167	20	SH		SOLE	33	20	0	0
CANADIAN NATL RY CO	Stock	136375102	27,299	252	SH		SOLE	43	252	0	0
CANADIAN NATL RY CO	Stock	136375102	6,391	59	SH		SOLE	61	59	0	0
CANADIAN NATL RY CO	Stock	136375102	708,478	6,540	SH		SOLE		6,540	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	1,265	17	SH		SOLE	33	17	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	3,348	45	SH		SOLE	36	45	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	13,691	184	SH		SOLE	63	184	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	758,784	10,191	SH		SOLE		10,191	0	0
CAPITAL CITY BK GROUP INC	Stock	139674105	311,843	10,454	SH		SOLE		10,454	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	2,312,290	92,086	SH		SOLE	49	92,086	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	339,989	13,540	SH		SOLE		13,540	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	2,788,587	105,349	SH		SOLE	49	105,348	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	204,883	7,740	SH		SOLE		7,740	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	1,413,410	57,690	SH		SOLE	49	57,690	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	3,221,719	131,499	SH		SOLE		131,498	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	1,758,636	80,894	SH		SOLE	49	80,894	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	20,769	214	SH		SOLE	9	214	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	10,292	106	SH		SOLE	33	106	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	873	9	SH		SOLE	36	9	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	971	10	SH		SOLE	46	10	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1,148,299	11,832	SH		SOLE		11,832	0	0
CARDINAL HEALTH INC	Stock	14149Y108	1,302	15	SH		SOLE	33	15	0	0
CARDINAL HEALTH INC	Stock	14149Y108	49,912	575	SH		SOLE	43	574	0	0
CARDINAL HEALTH INC	Stock	14149Y108	351,712	4,051	SH		SOLE		4,051	0	0
CARLISLE COS INC	Stock	142339100	2,871,564	11,076	SH		SOLE		11,076	0	0
CARMAX INC	Stock	143130102	394,673	5,580	SH		SOLE	6	5,580	0	0
CARMAX INC	Stock	143130102	132,108	1,868	SH		SOLE	19	1,867	0	0
CARMAX INC	Stock	143130102	4,385	62	SH		SOLE	33	62	0	0
CARMAX INC	Stock	143130102	3,324	47	SH		SOLE	39	47	0	0
CARMAX INC	Stock	143130102	424	6	SH		SOLE	46	6	0	0
CARMAX INC	Stock	143130102	586,471	8,292	SH		SOLE		8,291	0	0
CARNIVAL CORP	Stock	143658300	1,880	137	SH		SOLE	33	137	0	0
CARNIVAL CORP	Stock	143658300	5,419	395	SH		SOLE	36	395	0	0
CARNIVAL CORP	Stock	143658300	15,504	1,130	SH		SOLE	49	1,130	0	0
CARNIVAL CORP	Stock	143658300	117,081	8,534	SH		SOLE		8,533	0	0
CARRIAGE SVCS INC	Stock	143905107	345,416	12,227	SH		SOLE		12,227	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	231,012	4,185	SH		SOLE	30	4,185	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	5,340	97	SH		SOLE	32	96	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	6,133	111	SH		SOLE	33	111	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	1,987	36	SH		SOLE	46	36	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	676,384	12,253	SH		SOLE		12,253	0	0
CASELLA WASTE SYS INC	Stock	147448104	222,643	2,918	SH		SOLE		2,918	0	0
CASSAVA SCIENCES INC	Stock	14817C107	324,480	19,500	SH		SOLE		19,500	0	0
CATERPILLAR INC	Stock	149123101	14,469	53	SH		SOLE	9	53	0	0
CATERPILLAR INC	Stock	149123101	313,231	1,147	SH		SOLE	19	1,147	0	0
CATERPILLAR INC	Stock	149123101	18,041	66	SH		SOLE	33	66	0	0
CATERPILLAR INC	Stock	149123101	7,644	28	SH		SOLE	36	28	0	0
CATERPILLAR INC	Stock	149123101	20,416	75	SH		SOLE	43	74	0	0
CATERPILLAR INC	Stock	149123101	4,914	18	SH		SOLE	46	18	0	0
CATERPILLAR INC	Stock	149123101	11,486,370	42,075	SH		SOLE		42,074	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108	3,905	25	SH		SOLE	19	25	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108	2,349	15	SH		SOLE	33	15	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108	1,875	12	SH		SOLE	46	12	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108	2,499	16	SH		SOLE	49	16	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108	205,677	1,317	SH		SOLE		1,316	0	0
CBRE GROUP INC	Stock	12504L109	9,159	124	SH		SOLE	33	124	0	0
CBRE GROUP INC	Stock	12504L109	1,551	21	SH		SOLE	46	21	0	0
CBRE GROUP INC	Stock	12504L109	242,652	3,285	SH		SOLE		3,285	0	0
CDW CORP	Stock	12514G108	4,237	21	SH		SOLE	9	21	0	0
CDW CORP	Stock	12514G108	766,486	3,799	SH		SOLE	18	3,799	0	0
CDW CORP	Stock	12514G108	8,272	41	SH		SOLE	19	41	0	0
CDW CORP	Stock	12514G108	2,424	12	SH		SOLE	33	12	0	0
CDW CORP	Stock	12514G108	32,282	160	SH		SOLE	51	160	0	0
CDW CORP	Stock	12514G108	389,118	1,929	SH		SOLE		1,928	0	0
CELANESE CORP DEL	Stock	150870103	26,610	212	SH		SOLE	19	212	0	0
CELANESE CORP DEL	Stock	150870103	6,689	53	SH		SOLE	32	53	0	0
CELANESE CORP DEL	Stock	150870103	253	2	SH		SOLE	33	2	0	0
CELANESE CORP DEL	Stock	150870103	5,523	44	SH		SOLE	36	44	0	0
CELANESE CORP DEL	Stock	150870103	1,958,986	15,607	SH		SOLE		15,606	0	0
CELSIUS HLDGS INC	Stock	15118V207	3,947	23	SH		SOLE	19	23	0	0
CELSIUS HLDGS INC	Stock	15118V207	358,987	2,092	SH		SOLE	45	2,092	0	0
CELSIUS HLDGS INC	Stock	15118V207	194,932	1,136	SH		SOLE		1,135	0	0
CENTENE CORP DEL	Stock	15135B101	10,676	155	SH		SOLE	9	155	0	0
CENTENE CORP DEL	Stock	15135B101	8,266	120	SH		SOLE	33	120	0	0
CENTENE CORP DEL	Stock	15135B101	1,102	16	SH		SOLE	46	16	0	0
CENTENE CORP DEL	Stock	15135B101	482,639	7,007	SH		SOLE		7,006	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	2,846	106	SH		SOLE	36	106	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	213,712	7,959	SH		SOLE		7,959	0	0
CF INDS HLDGS INC	Stock	125269100	514	6	SH		SOLE	19	6	0	0
CF INDS HLDGS INC	Stock	125269100	3,108	36	SH		SOLE	33	36	0	0
CF INDS HLDGS INC	Stock	125269100	2,946,698	34,368	SH		SOLE		34,367	0	0
CHARGEPOINT HOLDINGS INC	Stock	15961R105	57,080	11,485	SH		SOLE		11,485	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	508,960	2,597	SH		SOLE	6	2,597	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	8,623	44	SH		SOLE	23	44	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	784	4	SH		SOLE	33	4	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	3,332	17	SH		SOLE	43	17	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	74,276	379	SH		SOLE		379	0	0
SCHWAB CHARLES CORP	Stock	808513105	123,525	2,250	SH		SOLE	5	2,250	0	0
SCHWAB CHARLES CORP	Stock	808513105	5,600	102	SH		SOLE	9	102	0	0
SCHWAB CHARLES CORP	Stock	808513105	114,198	2,080	SH		SOLE	19	2,080	0	0
SCHWAB CHARLES CORP	Stock	808513105	18,628	339	SH		SOLE	33	339	0	0
SCHWAB CHARLES CORP	Stock	808513105	5,765	105	SH		SOLE	36	105	0	0
SCHWAB CHARLES CORP	Stock	808513105	9,855	180	SH		SOLE	43	179	0	0
SCHWAB CHARLES CORP	Stock	808513105	3,074	56	SH		SOLE	46	56	0	0
SCHWAB CHARLES CORP	Stock	808513105	878	16	SH		SOLE	49	16	0	0
SCHWAB CHARLES CORP	Stock	808513105	137,495	2,504	SH		SOLE	51	2,504	0	0
SCHWAB CHARLES CORP	Stock	808513105	58,798	1,071	SH		SOLE	53	1,071	0	0
SCHWAB CHARLES CORP	Stock	808513105	3,375,709	61,488	SH		SOLE		61,488	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1,319	3	SH		SOLE	19	3	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	14,074	32	SH		SOLE	33	32	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1,319	3	SH		SOLE	36	3	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1,319	3	SH		SOLE	46	3	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	844,894	1,921	SH		SOLE		1,921	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	15,594	117	SH		SOLE	9	117	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	638,278	4,789	SH		SOLE		4,789	0	0
CHEMED CORP NEW	Stock	16359R103	3,638	7	SH		SOLE	9	7	0	0
CHEMED CORP NEW	Stock	16359R103	6,756	13	SH		SOLE	23	13	0	0
CHEMED CORP NEW	Stock	16359R103	14,679	28	SH		SOLE	34	28	0	0
CHEMED CORP NEW	Stock	16359R103	425,981	820	SH		SOLE	49	819	0	0
CHEMED CORP NEW	Stock	16359R103	58,879	113	SH		SOLE		113	0	0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS	ADR	03280X102	10,000	11,173	SH		SOLE		11,173	0	0
CHENIERE ENERGY INC	Stock	16411R208	5,145	31	SH		SOLE	19	31	0	0
CHENIERE ENERGY INC	Stock	16411R208	9,792	59	SH		SOLE	36	59	0	0
CHENIERE ENERGY INC	Stock	16411R208	24,443	147	SH		SOLE	43	147	0	0
CHENIERE ENERGY INC	Stock	16411R208	2,400,869	14,467	SH		SOLE		14,466	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101	119,007	31,991	SH		SOLE		31,991	0	0
CHESAPEAKE ENERGY CORP	Stock	165167735	681,797	7,907	SH		SOLE		7,906	0	0
CHEVRON CORP NEW	Stock	166764100	2,492,267	14,780	SH		SOLE	6	14,780	0	0
CHEVRON CORP NEW	Stock	166764100	87,146	517	SH		SOLE	7	516	0	0
CHEVRON CORP NEW	Stock	166764100	26,305	156	SH		SOLE	9	156	0	0
CHEVRON CORP NEW	Stock	166764100	582,447	3,454	SH		SOLE	19	3,454	0	0
CHEVRON CORP NEW	Stock	166764100	36,759	218	SH		SOLE	24	218	0	0
CHEVRON CORP NEW	Stock	166764100	4,122	24	SH		SOLE	32	24	0	0
CHEVRON CORP NEW	Stock	166764100	58,352	346	SH		SOLE	33	346	0	0
CHEVRON CORP NEW	Stock	166764100	22,764	135	SH		SOLE	36	135	0	0
CHEVRON CORP NEW	Stock	166764100	29,509	175	SH		SOLE	41	175	0	0
CHEVRON CORP NEW	Stock	166764100	33,387	198	SH		SOLE	52	198	0	0
CHEVRON CORP NEW	Stock	166764100	20,742,329	123,012	SH		SOLE		123,012	0	0
CHEWY INC	Stock	16679L109	6,793	372	SH		SOLE	51	372	0	0
CHEWY INC	Stock	16679L109	612,203	33,527	SH		SOLE		33,527	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	3,664	2	SH		SOLE	19	2	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	5,495	3	SH		SOLE	33	3	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,832	1	SH		SOLE	36	1	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	18,318	10	SH		SOLE	43	10	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	93,423	51	SH		SOLE	48	51	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	9,159	5	SH		SOLE	54	5	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	522,072	285	SH		SOLE		285	0	0
CHUBB LIMITED	Stock	H1467J104	2,411,774	11,585	SH		SOLE	6	11,585	0	0
CHUBB LIMITED	Stock	H1467J104	17,071	82	SH		SOLE	7	82	0	0
CHUBB LIMITED	Stock	H1467J104	18,736	90	SH		SOLE	9	90	0	0
CHUBB LIMITED	Stock	H1467J104	21,459	103	SH		SOLE	33	103	0	0
CHUBB LIMITED	Stock	H1467J104	4,580	22	SH		SOLE	36	22	0	0
CHUBB LIMITED	Stock	H1467J104	3,296,767	15,836	SH		SOLE		15,836	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	11,912	130	SH		SOLE	19	130	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1,934	21	SH		SOLE	33	21	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	2,107	23	SH		SOLE	46	23	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1,375,377	15,010	SH		SOLE		15,010	0	0
CIENA CORP	Stock	171779309	256,905	5,436	SH		SOLE		5,436	0	0
THE CIGNA GROUP	Stock	125523100	8,010	28	SH		SOLE	9	28	0	0
THE CIGNA GROUP	Stock	125523100	9,806	34	SH		SOLE	33	34	0	0
THE CIGNA GROUP	Stock	125523100	8,582	30	SH		SOLE	36	30	0	0
THE CIGNA GROUP	Stock	125523100	40,321	141	SH		SOLE	43	140	0	0
THE CIGNA GROUP	Stock	125523100	4,291	15	SH		SOLE	46	15	0	0
THE CIGNA GROUP	Stock	125523100	989,892	3,460	SH		SOLE		3,460	0	0
CINCINNATI FINL CORP	Stock	172062101	818	8	SH		SOLE	33	8	0	0
CINCINNATI FINL CORP	Stock	172062101	432,521	4,228	SH		SOLE		4,228	0	0
CINEMARK HLDGS INC	Stock	17243V102	2,331,276	127,045	SH		SOLE		127,045	0	0
CINTAS CORP	Stock	172908105	24,051	50	SH		SOLE	19	50	0	0
CINTAS CORP	Stock	172908105	3,870	8	SH		SOLE	33	8	0	0
CINTAS CORP	Stock	172908105	7,215	15	SH		SOLE	36	15	0	0
CINTAS CORP	Stock	172908105	2,405	5	SH		SOLE	43	5	0	0
CINTAS CORP	Stock	172908105	441,986	919	SH		SOLE		918	0	0
CISCO SYS INC	Stock	17275R102	599,854	11,158	SH		SOLE	6	11,158	0	0
CISCO SYS INC	Stock	17275R102	45,696	850	SH		SOLE	9	850	0	0
CISCO SYS INC	Stock	17275R102	276,357	5,141	SH		SOLE	19	5,140	0	0
CISCO SYS INC	Stock	17275R102	208,051	3,870	SH		SOLE	24	3,870	0	0
CISCO SYS INC	Stock	17275R102	47,578	885	SH		SOLE	26	885	0	0
CISCO SYS INC	Stock	17275R102	40,075	745	SH		SOLE	33	745	0	0
CISCO SYS INC	Stock	17275R102	18,010	335	SH		SOLE	36	335	0	0
CISCO SYS INC	Stock	17275R102	70,671	1,315	SH		SOLE	43	1,314	0	0
CISCO SYS INC	Stock	17275R102	7,795	145	SH		SOLE	46	145	0	0
CISCO SYS INC	Stock	17275R102	16,381	305	SH		SOLE	49	304	0	0
CISCO SYS INC	Stock	17275R102	12,355,050	229,819	SH		SOLE		229,818	0	0
CITIGROUP INC	Stock	172967424	15,136	368	SH		SOLE	9	368	0	0
CITIGROUP INC	Stock	172967424	55,757	1,356	SH		SOLE	19	1,355	0	0
CITIGROUP INC	Stock	172967424	12,557	305	SH		SOLE	33	305	0	0
CITIGROUP INC	Stock	172967424	76,104	1,850	SH		SOLE	43	1,850	0	0
CITIGROUP INC	Stock	172967424	2,172,294	52,815	SH		SOLE		52,815	0	0
CITIZENS FINL GROUP INC	Stock	174610105	1,206	45	SH		SOLE	9	45	0	0
CITIZENS FINL GROUP INC	Stock	174610105	108,592	4,052	SH		SOLE	19	4,051	0	0
CITIZENS FINL GROUP INC	Stock	174610105	6,459	241	SH		SOLE	33	241	0	0
CITIZENS FINL GROUP INC	Stock	174610105	14,700	549	SH		SOLE	43	548	0	0
CITIZENS FINL GROUP INC	Stock	174610105	199,664	7,450	SH		SOLE		7,450	0	0
CLARIVATE PLC	Stock	G21810109	326,442	48,650	SH		SOLE	5	48,650	0	0
CLEAN HARBORS INC	Stock	184496107	10,878	65	SH		SOLE	19	65	0	0
CLEAN HARBORS INC	Stock	184496107	1,509,755	9,021	SH		SOLE		9,021	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	677,411	43,340	SH		SOLE		43,340	0	0
CLOROX CO DEL	Stock	189054109	1,283,124	9,790	SH		SOLE	6	9,790	0	0
CLOROX CO DEL	Stock	189054109	7,733	59	SH		SOLE	19	59	0	0
CLOROX CO DEL	Stock	189054109	1,314	10	SH		SOLE	33	10	0	0
CLOROX CO DEL	Stock	189054109	542,325	4,138	SH		SOLE		4,137	0	0
CME GROUP INC	Stock	12572Q105	9,887	49	SH		SOLE	33	49	0	0
CME GROUP INC	Stock	12572Q105	100,110	500	SH		SOLE	41	500	0	0
CME GROUP INC	Stock	12572Q105	3,604	18	SH		SOLE	46	18	0	0
CME GROUP INC	Stock	12572Q105	352,116	1,759	SH		SOLE		1,758	0	0
CNX RES CORP	Stock	12653C108	261,883	11,598	SH		SOLE	45	11,598	0	0
CNX RES CORP	Stock	12653C108	14,993	664	SH		SOLE		664	0	0
COCA COLA CO	Stock	191216100	42,169	753	SH		SOLE	7	753	0	0
COCA COLA CO	Stock	191216100	3,975	71	SH		SOLE	9	71	0	0
COCA COLA CO	Stock	191216100	152,641	2,727	SH		SOLE	19	2,726	0	0
COCA COLA CO	Stock	191216100	29,626	529	SH		SOLE	33	529	0	0
COCA COLA CO	Stock	191216100	12,204	218	SH		SOLE	36	218	0	0
COCA COLA CO	Stock	191216100	18,361	328	SH		SOLE	52	328	0	0
COCA COLA CO	Stock	191216100	8,401,295	150,077	SH		SOLE		150,076	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	9,958	147	SH		SOLE	9	147	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	7,351	109	SH		SOLE	33	108	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	1,084	16	SH		SOLE	36	16	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	84,688	1,250	SH		SOLE	43	1,250	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	2,235	33	SH		SOLE	46	33	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	775,521	11,448	SH		SOLE		11,448	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	598,626	30,573	SH		SOLE		30,573	0	0
COHEN & STEERS REIT & PFD &	CEF	19247X100	199,794	11,643	SH		SOLE		11,643	0	0
COHERUS BIOSCIENCES INC	Stock	19249H103	50,303	13,450	SH		SOLE		13,450	0	0
COHU INC	Stock	192576106	484,433	14,066	SH		SOLE		14,066	0	0
COINBASE GLOBAL INC	Stock	19260Q107	826	11	SH		SOLE	33	11	0	0
COINBASE GLOBAL INC	Stock	19260Q107	264,526	3,523	SH		SOLE		3,523	0	0
COLGATE PALMOLIVE CO	Stock	194162103	1,922,470	27,035	SH		SOLE	6	27,035	0	0
COLGATE PALMOLIVE CO	Stock	194162103	7,822	110	SH		SOLE	9	110	0	0
COLGATE PALMOLIVE CO	Stock	194162103	16,995	239	SH		SOLE	19	239	0	0
COLGATE PALMOLIVE CO	Stock	194162103	10,869	153	SH		SOLE	33	152	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,658,622	37,387	SH		SOLE		37,387	0	0
COLUMBIA FINL INC	Stock	197641103	353,475	22,500	SH		SOLE		22,500	0	0
COMCAST CORP NEW	Stock	20030N101	9,178	207	SH		SOLE	9	207	0	0
COMCAST CORP NEW	Stock	20030N101	142,003	3,203	SH		SOLE	19	3,202	0	0
COMCAST CORP NEW	Stock	20030N101	58,972	1,330	SH		SOLE	26	1,330	0	0
COMCAST CORP NEW	Stock	20030N101	34,111	769	SH		SOLE	33	769	0	0
COMCAST CORP NEW	Stock	20030N101	109,342	2,466	SH		SOLE	36	2,466	0	0
COMCAST CORP NEW	Stock	20030N101	55,219	1,245	SH		SOLE	43	1,245	0	0
COMCAST CORP NEW	Stock	20030N101	5,853	132	SH		SOLE	46	132	0	0
COMCAST CORP NEW	Stock	20030N101	2,514,679	56,714	SH		SOLE		56,713	0	0
COMERICA INC	Stock	200340107	92,075	2,216	SH		SOLE	19	2,216	0	0
COMERICA INC	Stock	200340107	2,805	67	SH		SOLE	33	67	0	0
COMERICA INC	Stock	200340107	5,609	135	SH		SOLE	36	135	0	0
COMERICA INC	Stock	200340107	134,996	3,249	SH		SOLE		3,249	0	0
COMMERCIAL METALS CO	Stock	201723103	1,285	26	SH		SOLE	19	26	0	0
COMMERCIAL METALS CO	Stock	201723103	443,850	8,983	SH		SOLE	45	8,983	0	0
COMMERCIAL METALS CO	Stock	201723103	23,717	480	SH		SOLE		480	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	7,130,261	108,743	SH		SOLE		108,742	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	92,771	31,990	SH		SOLE		31,990	0	0
COMPANHIA BRASILEIRA DE DIST	ADR	20440T300	24,661	37,000	SH		SOLE		37,000	0	0
CONAGRA BRANDS INC	Stock	205887102	2,580	94	SH		SOLE	33	94	0	0
CONAGRA BRANDS INC	Stock	205887102	713	26	SH		SOLE	46	26	0	0
CONAGRA BRANDS INC	Stock	205887102	23,170	845	SH		SOLE	52	845	0	0
CONAGRA BRANDS INC	Stock	205887102	1,412,754	51,523	SH		SOLE		51,522	0	0
CONOCOPHILLIPS	Stock	20825C104	12,699	106	SH		SOLE	9	106	0	0
CONOCOPHILLIPS	Stock	20825C104	235,085	1,962	SH		SOLE	19	1,962	0	0
CONOCOPHILLIPS	Stock	20825C104	17,476	146	SH		SOLE	33	145	0	0
CONOCOPHILLIPS	Stock	20825C104	10,303	86	SH		SOLE	36	86	0	0
CONOCOPHILLIPS	Stock	20825C104	26,249	219	SH		SOLE	43	219	0	0
CONOCOPHILLIPS	Stock	20825C104	12,468,435	104,077	SH		SOLE		104,077	0	0
CONSOL ENERGY INC NEW	Stock	20854L108	1,264,275	12,051	SH		SOLE		12,051	0	0
CONSOLIDATED EDISON INC	Stock	209115104	2,104	25	SH		SOLE	33	24	0	0
CONSOLIDATED EDISON INC	Stock	209115104	21,383	250	SH		SOLE	36	250	0	0
CONSOLIDATED EDISON INC	Stock	209115104	1,499,874	17,536	SH		SOLE		17,536	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	7,314	29	SH		SOLE	32	29	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	3,282	13	SH		SOLE	33	13	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	27,066	108	SH		SOLE	43	107	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	3,770	15	SH		SOLE	46	15	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	80,928	322	SH		SOLE	48	322	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,789,906	11,101	SH		SOLE		11,100	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	9,545	88	SH		SOLE	32	87	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	4,481	41	SH		SOLE	33	41	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	377,606	3,462	SH		SOLE		3,461	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107	59,118	1,617	SH		SOLE	23	1,617	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107	175,415	4,798	SH		SOLE		4,798	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	34,933	217	SH		SOLE	19	217	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	3,703	23	SH		SOLE	36	23	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	6,500,557	40,381	SH		SOLE		40,381	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	63,351	921	SH		SOLE	19	920	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	1,482	22	SH		SOLE	36	21	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	5,706,138	82,926	SH		SOLE		82,925	0	0
COPART INC	Stock	217204106	7,067	164	SH		SOLE	9	164	0	0
COPART INC	Stock	217204106	670,739	15,566	SH		SOLE	18	15,566	0	0
COPART INC	Stock	217204106	11,591	269	SH		SOLE	19	269	0	0
COPART INC	Stock	217204106	12,151	282	SH		SOLE	33	282	0	0
COPART INC	Stock	217204106	8,015	186	SH		SOLE	43	186	0	0
COPART INC	Stock	217204106	3,447	80	SH		SOLE	46	80	0	0
COPART INC	Stock	217204106	476,317	11,054	SH		SOLE	49	11,054	0	0
COPART INC	Stock	217204106	47,140	1,094	SH		SOLE	50	1,094	0	0
COPART INC	Stock	217204106	28,267	656	SH		SOLE	51	656	0	0
COPART INC	Stock	217204106	6,132,393	142,316	SH		SOLE		142,315	0	0
CORNING INC	Stock	219350105	3,413	112	SH		SOLE	9	112	0	0
CORNING INC	Stock	219350105	9,415	309	SH		SOLE	19	309	0	0
CORNING INC	Stock	219350105	2,751	90	SH		SOLE	33	90	0	0
CORNING INC	Stock	219350105	1,249	41	SH		SOLE	46	41	0	0
CORNING INC	Stock	219350105	1,442,367	47,337	SH		SOLE		47,337	0	0
CORTEVA INC	Stock	22052L104	10,948	214	SH		SOLE	9	214	0	0
CORTEVA INC	Stock	22052L104	51,672	1,010	SH		SOLE	26	1,010	0	0
CORTEVA INC	Stock	22052L104	3,953	77	SH		SOLE	33	77	0	0
CORTEVA INC	Stock	22052L104	8,032	157	SH		SOLE	46	157	0	0
CORTEVA INC	Stock	22052L104	7,725	151	SH		SOLE	63	151	0	0
CORTEVA INC	Stock	22052L104	418,623	8,183	SH		SOLE		8,182	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	26,553	47	SH		SOLE	9	47	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	133,053	236	SH		SOLE	19	235	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	48,093	85	SH		SOLE	33	85	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	14,124	25	SH		SOLE	36	25	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	141,240	250	SH		SOLE	41	250	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	57,664	102	SH		SOLE	50	102	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	340,355	602	SH		SOLE	51	602	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	127,116	225	SH		SOLE	53	225	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	6,215	11	SH		SOLE	63	11	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	12,053,953	21,336	SH		SOLE		21,335	0	0
COTERRA ENERGY INC	Stock	127097103	1,827	68	SH		SOLE	33	67	0	0
COTERRA ENERGY INC	Stock	127097103	8,304	307	SH		SOLE	36	307	0	0
COTERRA ENERGY INC	Stock	127097103	563,685	20,839	SH		SOLE		20,838	0	0
CRESTWOOD EQUITY PARTNERS LP	Stock	226344208	602,550	20,600	SH		SOLE		20,600	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	627,290	13,820	SH		SOLE		13,820	0	0
CROCS INC	Stock	227046109	1,500	17	SH		SOLE	19	17	0	0
CROCS INC	Stock	227046109	1,001,684	11,353	SH		SOLE		11,353	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	2,343	14	SH		SOLE	9	14	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	100,763	602	SH		SOLE	19	602	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	5,356	32	SH		SOLE	43	32	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	14,227	85	SH		SOLE	50	85	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	213,744	1,277	SH		SOLE	51	1,277	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	81,179	485	SH		SOLE	53	485	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	3,453,042	20,630	SH		SOLE		20,629	0	0
CROWN CASTLE INC	REIT	22822V101	1,196	13	SH		SOLE	9	13	0	0
CROWN CASTLE INC	REIT	22822V101	52,507	571	SH		SOLE	19	570	0	0
CROWN CASTLE INC	REIT	22822V101	24,388	265	SH		SOLE	26	265	0	0
CROWN CASTLE INC	REIT	22822V101	3,323	36	SH		SOLE	32	36	0	0
CROWN CASTLE INC	REIT	22822V101	2,134	23	SH		SOLE	33	23	0	0
CROWN CASTLE INC	REIT	22822V101	6,442	70	SH		SOLE	36	70	0	0
CROWN CASTLE INC	REIT	22822V101	1,657	18	SH		SOLE	46	18	0	0
CROWN CASTLE INC	REIT	22822V101	43,622	474	SH		SOLE	52	474	0	0
CROWN CASTLE INC	REIT	22822V101	1,661,652	18,056	SH		SOLE		18,055	0	0
CROWN HLDGS INC	Stock	228368106	25,659	290	SH		SOLE	9	290	0	0
CROWN HLDGS INC	Stock	228368106	442	5	SH		SOLE	33	5	0	0
CROWN HLDGS INC	Stock	228368106	233,323	2,637	SH		SOLE		2,637	0	0
CSX CORP	Stock	126408103	3,567	116	SH		SOLE	9	116	0	0
CSX CORP	Stock	126408103	100,714	3,275	SH		SOLE	19	3,275	0	0
CSX CORP	Stock	126408103	6,384	208	SH		SOLE	33	207	0	0
CSX CORP	Stock	126408103	7,780	253	SH		SOLE	36	253	0	0
CSX CORP	Stock	126408103	3,352	109	SH		SOLE	46	109	0	0
CSX CORP	Stock	126408103	2,693,807	87,603	SH		SOLE		87,603	0	0
CUBESMART	REIT	229663109	373,409	9,793	SH		SOLE		9,793	0	0
CUMMINS INC	Stock	231021106	3,947	17	SH		SOLE	33	17	0	0
CUMMINS INC	Stock	231021106	4,569	20	SH		SOLE	36	20	0	0
CUMMINS INC	Stock	231021106	3,279,473	14,355	SH		SOLE		14,354	0	0
CUTERA INC	Stock	232109108	181,894	30,215	SH		SOLE		30,215	0	0
CVS HEALTH CORP	Stock	126650100	23,809	341	SH		SOLE	9	341	0	0
CVS HEALTH CORP	Stock	126650100	176,289	2,525	SH		SOLE	19	2,524	0	0
CVS HEALTH CORP	Stock	126650100	16,299	233	SH		SOLE	33	233	0	0
CVS HEALTH CORP	Stock	126650100	6,005	86	SH		SOLE	36	86	0	0
CVS HEALTH CORP	Stock	126650100	7,335,521	105,063	SH		SOLE		105,063	0	0
D R HORTON INC	Stock	23331A109	0	0	SH		SOLE	19	0	0	0
D R HORTON INC	Stock	23331A109	202,044	1,880	SH		SOLE	30	1,880	0	0
D R HORTON INC	Stock	23331A109	4,317	40	SH		SOLE	33	40	0	0
D R HORTON INC	Stock	23331A109	3,761	35	SH		SOLE	36	35	0	0
D R HORTON INC	Stock	23331A109	1,182	11	SH		SOLE	46	11	0	0
D R HORTON INC	Stock	23331A109	2,149	20	SH		SOLE	49	20	0	0
D R HORTON INC	Stock	23331A109	1,988,414	18,502	SH		SOLE		18,502	0	0
DANAHER CORPORATION	Stock	235851102	2,729	11	SH		SOLE	9	11	0	0
DANAHER CORPORATION	Stock	235851102	89,816	362	SH		SOLE	19	362	0	0
DANAHER CORPORATION	Stock	235851102	26,328	106	SH		SOLE	33	106	0	0
DANAHER CORPORATION	Stock	235851102	13,397	54	SH		SOLE	36	54	0	0
DANAHER CORPORATION	Stock	235851102	27,321	110	SH		SOLE	43	110	0	0
DANAHER CORPORATION	Stock	235851102	17,863	72	SH		SOLE	54	72	0	0
DANAHER CORPORATION	Stock	235851102	4,970,733	20,035	SH		SOLE		20,035	0	0
DARDEN RESTAURANTS INC	Stock	237194105	8,164	57	SH		SOLE	9	57	0	0
DARDEN RESTAURANTS INC	Stock	237194105	4,726	33	SH		SOLE	19	33	0	0
DARDEN RESTAURANTS INC	Stock	237194105	2,726	19	SH		SOLE	33	19	0	0
DARDEN RESTAURANTS INC	Stock	237194105	114,576	800	SH		SOLE	41	800	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1,289	9	SH		SOLE	46	9	0	0
DARDEN RESTAURANTS INC	Stock	237194105	2,256,946	15,759	SH		SOLE		15,758	0	0
DARE BIOSCIENCE INC	Stock	23666P101	6,927	15,000	SH		SOLE		15,000	0	0
DATADOG INC	Stock	23804L103	12,297	135	SH		SOLE	63	135	0	0
DATADOG INC	Stock	23804L103	1,845,574	20,261	SH		SOLE		20,261	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	1,190,812	47,709	SH		SOLE		47,708	0	0
DECKERS OUTDOOR CORP	Stock	243537107	514	1	SH		SOLE	19	1	0	0
DECKERS OUTDOOR CORP	Stock	243537107	403,047	784	SH		SOLE		784	0	0
DEERE & CO	Stock	244199105	6,793	18	SH		SOLE	9	18	0	0
DEERE & CO	Stock	244199105	17,359	46	SH		SOLE	19	46	0	0
DEERE & CO	Stock	244199105	15,883	42	SH		SOLE	33	42	0	0
DEERE & CO	Stock	244199105	10,189	27	SH		SOLE	36	27	0	0
DEERE & CO	Stock	244199105	3,774	10	SH		SOLE	46	10	0	0
DEERE & CO	Stock	244199105	7,389,610	19,581	SH		SOLE		19,581	0	0
ETF SER SOLUTIONS	ETF	26922A289	438	14	SH		SOLE	49	14	0	0
ETF SER SOLUTIONS	ETF	26922A289	706,648	22,609	SH		SOLE		22,608	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	218,419	3,170	SH		SOLE		3,170	0	0
DELTA AIR LINES INC DEL	Stock	247361702	7,252	196	SH		SOLE	9	196	0	0
DELTA AIR LINES INC DEL	Stock	247361702	1,554	42	SH		SOLE	33	42	0	0
DELTA AIR LINES INC DEL	Stock	247361702	1,146,168	30,978	SH		SOLE		30,977	0	0
DENISON MINES CORP	Stock	248356107	59,235	35,900	SH		SOLE		35,900	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	6,726	141	SH		SOLE	9	141	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	31,244	655	SH		SOLE	19	655	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	5,080	106	SH		SOLE	33	106	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	3,384,407	70,952	SH		SOLE		70,951	0	0
DEXCOM INC	Stock	252131107	9,517	102	SH		SOLE	4	102	0	0
DEXCOM INC	Stock	252131107	2,426	26	SH		SOLE	33	26	0	0
DEXCOM INC	Stock	252131107	5,878	63	SH		SOLE	36	63	0	0
DEXCOM INC	Stock	252131107	1,120	12	SH		SOLE	46	12	0	0
DEXCOM INC	Stock	252131107	15,861	170	SH		SOLE	48	170	0	0
DEXCOM INC	Stock	252131107	188,839	2,024	SH		SOLE	51	2,024	0	0
DEXCOM INC	Stock	252131107	74,827	802	SH		SOLE	53	802	0	0
DEXCOM INC	Stock	252131107	364,832	3,910	SH		SOLE		3,910	0	0
DIAGEO PLC	ADR	25243Q205	927,601	6,218	SH		SOLE	6	6,218	0	0
DIAGEO PLC	ADR	25243Q205	2,238	15	SH		SOLE	33	15	0	0
DIAGEO PLC	ADR	25243Q205	4,475	30	SH		SOLE	36	30	0	0
DIAGEO PLC	ADR	25243Q205	7,671	51	SH		SOLE	49	51	0	0
DIAGEO PLC	ADR	25243Q205	1,103,515	7,397	SH		SOLE		7,397	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	50,181	324	SH		SOLE	9	324	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	6,870	44	SH		SOLE	33	44	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	1,549	10	SH		SOLE	49	10	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	2,889,989	18,660	SH		SOLE		18,659	0	0
DIGITAL RLTY TR INC	REIT	253868103	540,311	4,465	SH		SOLE	6	4,464	0	0
DIGITAL RLTY TR INC	REIT	253868103	5,214	43	SH		SOLE	33	43	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,210	10	SH		SOLE	36	10	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,573	13	SH		SOLE	46	13	0	0
DIGITAL RLTY TR INC	REIT	253868103	803,544	6,640	SH		SOLE		6,639	0	0
DIGITAL TURBINE INC	Stock	25400W102	218,708	36,150	SH		SOLE		36,150	0	0
DIGITALOCEAN HLDGS INC	Stock	25402D102	1,362,453	56,698	SH		SOLE		56,698	0	0
DIMENSIONAL ETF TRUST	ETF	25434V732	753,469	32,324	SH		SOLE		32,323	0	0
DIMENSIONAL ETF TRUST	ETF	25434V765	222,925	9,613	SH		SOLE		9,613	0	0
DIMENSIONAL ETF TRUST	ETF	25434V807	423,583	12,985	SH		SOLE		12,985	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	124,345	4,746	SH		SOLE	36	4,746	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	120,022	4,581	SH		SOLE		4,581	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	3,298,719	70,864	SH		SOLE		70,864	0	0
DIMENSIONAL ETF TRUST	ETF	25434V500	855,318	16,295	SH		SOLE		16,294	0	0
DIMENSIONAL ETF TRUST	ETF	25434V104	350,730	11,711	SH		SOLE		11,710	0	0
DIODES INC	Stock	254543101	347,921	4,413	SH		SOLE		4,413	0	0
DIREXION SHS ETF TR	ETF	25459W540	60,732	12,600	SH		SOLE		12,600	0	0
DIREXION SHS ETF TR	ETF	25460E869	7,675,455	517,214	SH		SOLE		517,213	0	0
DISCOVER FINL SVCS	Stock	254709108	5,631	65	SH		SOLE	9	65	0	0
DISCOVER FINL SVCS	Stock	254709108	6,281	73	SH		SOLE	11	72	0	0
DISCOVER FINL SVCS	Stock	254709108	3,292	38	SH		SOLE	19	38	0	0
DISCOVER FINL SVCS	Stock	254709108	3,514	41	SH		SOLE	32	40	0	0
DISCOVER FINL SVCS	Stock	254709108	3,926	45	SH		SOLE	33	45	0	0
DISCOVER FINL SVCS	Stock	254709108	4,765	55	SH		SOLE	36	55	0	0
DISCOVER FINL SVCS	Stock	254709108	811,115	9,363	SH		SOLE		9,362	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	154,212	14,200	SH		SOLE	5	14,200	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	56,483	5,201	SH		SOLE	24	5,201	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	4,583	422	SH		SOLE	33	422	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	17,159	1,580	SH		SOLE	36	1,580	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	728	67	SH		SOLE	46	67	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	11,403	1,050	SH		SOLE	49	1,050	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	348,172	32,060	SH		SOLE		32,060	0	0
DISH NETWORK CORPORATION	Stock	25470M109	91,791	15,664	SH		SOLE		15,664	0	0
ETF SER SOLUTIONS	ETF	26922A321	1,985,052	44,468	SH		SOLE		44,468	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	24,296	2,552	SH		SOLE	49	2,552	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	4,268,106	448,330	SH		SOLE		448,330	0	0
DOCEBO INC	Stock	25609L105	738,787	18,132	SH		SOLE		18,132	0	0
DOCUSIGN INC	Stock	256163106	17,808	424	SH		SOLE	19	424	0	0
DOCUSIGN INC	Stock	256163106	18,018	429	SH		SOLE	48	429	0	0
DOCUSIGN INC	Stock	256163106	2,081,435	49,558	SH		SOLE		49,557	0	0
DOLLAR GEN CORP NEW	Stock	256677105	529	5	SH		SOLE	2	5	0	0
DOLLAR GEN CORP NEW	Stock	256677105	113,735	1,075	SH		SOLE	5	1,075	0	0
DOLLAR GEN CORP NEW	Stock	256677105	143,888	1,360	SH		SOLE	30	1,360	0	0
DOLLAR GEN CORP NEW	Stock	256677105	8,887	84	SH		SOLE	33	84	0	0
DOLLAR GEN CORP NEW	Stock	256677105	40,702	385	SH		SOLE	43	384	0	0
DOLLAR GEN CORP NEW	Stock	256677105	0	0	SH		SOLE	49	0	0	0
DOLLAR GEN CORP NEW	Stock	256677105	1,012,839	9,573	SH		SOLE		9,573	0	0
DOLLAR TREE INC	Stock	256746108	355,756	3,342	SH		SOLE	6	3,342	0	0
DOLLAR TREE INC	Stock	256746108	639	6	SH		SOLE	33	6	0	0
DOLLAR TREE INC	Stock	256746108	782,855	7,354	SH		SOLE		7,354	0	0
DOMINION ENERGY INC	Stock	25746U109	357	8	SH		SOLE	19	8	0	0
DOMINION ENERGY INC	Stock	25746U109	3,529	79	SH		SOLE	33	79	0	0
DOMINION ENERGY INC	Stock	25746U109	35,781	801	SH		SOLE	52	801	0	0
DOMINION ENERGY INC	Stock	25746U109	1,687,329	37,773	SH		SOLE		37,773	0	0
DONALDSON INC	Stock	257651109	1,583,109	26,544	SH		SOLE	6	26,544	0	0
DONALDSON INC	Stock	257651109	417	7	SH		SOLE	19	7	0	0
DONALDSON INC	Stock	257651109	21,295	357	SH		SOLE		357	0	0
DOORDASH INC	Stock	25809K105	329,085	4,141	SH		SOLE		4,141	0	0
DOUBLELINE INCOME SOLUTIONS	CEF	258622109	176,574	15,066	SH		SOLE		15,066	0	0
DOW INC	Stock	260557103	526,531	10,212	SH		SOLE	6	10,212	0	0
DOW INC	Stock	260557103	2,939	57	SH		SOLE	9	57	0	0
DOW INC	Stock	260557103	124,346	2,412	SH		SOLE	19	2,411	0	0
DOW INC	Stock	260557103	3,351	65	SH		SOLE	33	65	0	0
DOW INC	Stock	260557103	2,270,234	44,031	SH		SOLE		44,030	0	0
DRAFTKINGS INC NEW	Stock	26142V105	5,682	193	SH		SOLE	19	193	0	0
DRAFTKINGS INC NEW	Stock	26142V105	310,585	10,550	SH		SOLE		10,549	0	0
DRDGOLD LIMITED	ADR	26152H301	355,718	42,858	SH		SOLE		42,857	0	0
DROPBOX INC	Stock	26210C104	0	0	SH		SOLE	19	0	0	0
DROPBOX INC	Stock	26210C104	5,446	200	SH		SOLE	49	200	0	0
DROPBOX INC	Stock	26210C104	389,089	14,289	SH		SOLE		14,289	0	0
DT MIDSTREAM INC	Stock	23345M107	133,041	2,514	SH		SOLE	19	2,514	0	0
DT MIDSTREAM INC	Stock	23345M107	645,264	12,193	SH		SOLE		12,193	0	0
DTE ENERGY CO	Stock	233331107	1,092	11	SH		SOLE	33	11	0	0
DTE ENERGY CO	Stock	233331107	1,092	11	SH		SOLE	36	11	0	0
DTE ENERGY CO	Stock	233331107	1,525,138	15,362	SH		SOLE		15,361	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	7,414	84	SH		SOLE	6	84	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	4,943	56	SH		SOLE	9	56	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	31,774	360	SH		SOLE	19	360	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	6,325	72	SH		SOLE	33	71	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	3,883	44	SH		SOLE	36	44	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	4,943	56	SH		SOLE	51	56	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	67,519	765	SH		SOLE	52	765	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	7,067,924	80,081	SH		SOLE		80,080	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	255,714	25,597	SH		SOLE	6	25,597	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	327,003	4,384	SH		SOLE	6	4,384	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	75,336	1,010	SH		SOLE	26	1,010	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	3,988	53	SH		SOLE	33	53	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	7,459	100	SH		SOLE	36	100	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	2,909	39	SH		SOLE	46	39	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	719,333	9,644	SH		SOLE		9,643	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	177,408	15,521	SH		SOLE		15,521	0	0
EASTMAN CHEM CO	Stock	277432100	26,008	339	SH		SOLE	7	339	0	0
EASTMAN CHEM CO	Stock	277432100	1,995	26	SH		SOLE	9	26	0	0
EASTMAN CHEM CO	Stock	277432100	60,046	783	SH		SOLE	19	782	0	0
EASTMAN CHEM CO	Stock	277432100	2,646	34	SH		SOLE	33	34	0	0
EASTMAN CHEM CO	Stock	277432100	546,042	7,117	SH		SOLE		7,117	0	0
EATON CORP PLC	Stock	G29183103	18,555	87	SH		SOLE	4	87	0	0
EATON CORP PLC	Stock	G29183103	56,732	266	SH		SOLE	7	266	0	0
EATON CORP PLC	Stock	G29183103	5,119	24	SH		SOLE	9	24	0	0
EATON CORP PLC	Stock	G29183103	3,839	18	SH		SOLE	19	18	0	0
EATON CORP PLC	Stock	G29183103	24,362	114	SH		SOLE	33	114	0	0
EATON CORP PLC	Stock	G29183103	12,157	57	SH		SOLE	36	57	0	0
EATON CORP PLC	Stock	G29183103	138,632	650	SH		SOLE	41	650	0	0
EATON CORP PLC	Stock	G29183103	5,998,937	28,127	SH		SOLE		28,127	0	0
EATON VANCE LTD DURATION INC	CEF	27828H105	324,825	35,932	SH		SOLE		35,932	0	0
EATON VANCE RISK-MANAGED DIV	CEF	27829G106	1,041,205	135,574	SH		SOLE		135,573	0	0
EATON VANCE SR INCOME TR	CEF	27826S103	123,646	20,957	SH		SOLE		20,957	0	0
EATON VANCE TAX-MANAGED GLOB	CEF	27829C105	121,734	15,934	SH		SOLE		15,933	0	0
EBAY INC.	Stock	278642103	63,798	1,447	SH		SOLE	24	1,447	0	0
EBAY INC.	Stock	278642103	4,294	97	SH		SOLE	33	97	0	0
EBAY INC.	Stock	278642103	1,808	41	SH		SOLE	46	41	0	0
EBAY INC.	Stock	278642103	360,870	8,185	SH		SOLE		8,184	0	0
ECOLAB INC	Stock	278865100	1,600,569	9,448	SH		SOLE	6	9,448	0	0
ECOLAB INC	Stock	278865100	83,661	494	SH		SOLE	19	493	0	0
ECOLAB INC	Stock	278865100	4,414	26	SH		SOLE	33	26	0	0
ECOLAB INC	Stock	278865100	3,388	20	SH		SOLE	46	20	0	0
ECOLAB INC	Stock	278865100	7,792	46	SH		SOLE	54	46	0	0
ECOLAB INC	Stock	278865100	584,264	3,449	SH		SOLE		3,449	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	5,335	77	SH		SOLE	9	77	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	366,768	5,294	SH		SOLE	18	5,294	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	12,470	180	SH		SOLE	33	180	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	554	8	SH		SOLE	46	8	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	34,224	494	SH		SOLE	50	494	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	16,489	238	SH		SOLE	51	238	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	8,244	119	SH		SOLE	54	119	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2,513,756	36,284	SH		SOLE		36,284	0	0
ELECTRONIC ARTS INC	Stock	285512109	3,371	28	SH		SOLE	9	28	0	0
ELECTRONIC ARTS INC	Stock	285512109	37,565	312	SH		SOLE	24	312	0	0
ELECTRONIC ARTS INC	Stock	285512109	2,058	17	SH		SOLE	33	17	0	0
ELECTRONIC ARTS INC	Stock	285512109	1,806	15	SH		SOLE	46	15	0	0
ELECTRONIC ARTS INC	Stock	285512109	163,271	1,356	SH		SOLE		1,356	0	0
ELEVANCE HEALTH INC	Stock	036752103	11,756	27	SH		SOLE	9	27	0	0
ELEVANCE HEALTH INC	Stock	036752103	237,489	545	SH		SOLE	19	545	0	0
ELEVANCE HEALTH INC	Stock	036752103	14,414	33	SH		SOLE	33	33	0	0
ELEVANCE HEALTH INC	Stock	036752103	9,144	21	SH		SOLE	36	21	0	0
ELEVANCE HEALTH INC	Stock	036752103	50,283	115	SH		SOLE	43	115	0	0
ELEVANCE HEALTH INC	Stock	036752103	3,048	7	SH		SOLE	46	7	0	0
ELEVANCE HEALTH INC	Stock	036752103	2,003,935	4,602	SH		SOLE		4,602	0	0
ELLINGTON RESIDENTIAL MTG RE	REIT	288578107	81,662	13,150	SH		SOLE		13,150	0	0
EMCOR GROUP INC	Stock	29084Q100	27,771	132	SH		SOLE	19	132	0	0
EMCOR GROUP INC	Stock	29084Q100	13,675	65	SH		SOLE	33	65	0	0
EMCOR GROUP INC	Stock	29084Q100	439,505	2,089	SH		SOLE	45	2,089	0	0
EMCOR GROUP INC	Stock	29084Q100	3,366	16	SH		SOLE	49	16	0	0
EMCOR GROUP INC	Stock	29084Q100	899,275	4,274	SH		SOLE		4,274	0	0
EMERSON ELEC CO	Stock	291011104	2,318	24	SH		SOLE	9	24	0	0
EMERSON ELEC CO	Stock	291011104	102,171	1,058	SH		SOLE	19	1,058	0	0
EMERSON ELEC CO	Stock	291011104	4,975	52	SH		SOLE	33	51	0	0
EMERSON ELEC CO	Stock	291011104	2,607	27	SH		SOLE	36	27	0	0
EMERSON ELEC CO	Stock	291011104	2,801	29	SH		SOLE	46	29	0	0
EMERSON ELEC CO	Stock	291011104	2,653,880	27,481	SH		SOLE		27,481	0	0
ENBRIDGE INC	Stock	29250N105	275,727	8,308	SH		SOLE	19	8,307	0	0
ENBRIDGE INC	Stock	29250N105	61,933	1,866	SH		SOLE	26	1,866	0	0
ENBRIDGE INC	Stock	29250N105	4,248	128	SH		SOLE	36	128	0	0
ENBRIDGE INC	Stock	29250N105	60,487	1,815	SH		SOLE	52	1,815	0	0
ENBRIDGE INC	Stock	29250N105	2,315,915	69,733	SH		SOLE		69,733	0	0
OVINTIV INC	Stock	69047Q102	302,644	6,362	SH		SOLE		6,362	0	0
ENDAVA PLC	ADR	29260V105	217,127	3,786	SH		SOLE		3,786	0	0
ENEL CHILE S.A.	ADR	29278D105	65,120	22,000	SH		SOLE		22,000	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	51,860	574	SH		SOLE	19	573	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	5,785	64	SH		SOLE	36	64	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	1,039	12	SH		SOLE	49	11	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	8,950,703	99,023	SH		SOLE		99,023	0	0
ENERGY TRANSFER L P	Stock	29273V100	14,030	1,000	SH		SOLE	49	1,000	0	0
ENERGY TRANSFER L P	Stock	29273V100	3,174,061	226,234	SH		SOLE		226,233	0	0
ENOVIX CORPORATION	Stock	293594107	410,824	32,735	SH		SOLE		32,735	0	0
ENPHASE ENERGY INC	Stock	29355A107	841	7	SH		SOLE	19	7	0	0
ENPHASE ENERGY INC	Stock	29355A107	2,763	23	SH		SOLE	32	23	0	0
ENPHASE ENERGY INC	Stock	29355A107	1,802	15	SH		SOLE	33	15	0	0
ENPHASE ENERGY INC	Stock	29355A107	841	7	SH		SOLE	46	7	0	0
ENPHASE ENERGY INC	Stock	29355A107	84,706	705	SH		SOLE	51	705	0	0
ENPHASE ENERGY INC	Stock	29355A107	33,522	279	SH		SOLE	53	279	0	0
ENPHASE ENERGY INC	Stock	29355A107	616,249	5,129	SH		SOLE		5,129	0	0
ENTEGRIS INC	Stock	29362U104	2,160	23	SH		SOLE	9	23	0	0
ENTEGRIS INC	Stock	29362U104	5,165	55	SH		SOLE	43	55	0	0
ENTEGRIS INC	Stock	29362U104	12,775	136	SH		SOLE	50	136	0	0
ENTEGRIS INC	Stock	29362U104	9,485	101	SH		SOLE	63	101	0	0
ENTEGRIS INC	Stock	29362U104	202,954	2,161	SH		SOLE		2,161	0	0
ENTERGY CORP NEW	Stock	29364G103	481,555	5,206	SH		SOLE	6	5,206	0	0
ENTERGY CORP NEW	Stock	29364G103	42,365	458	SH		SOLE	19	458	0	0
ENTERGY CORP NEW	Stock	29364G103	5,123	55	SH		SOLE	33	55	0	0
ENTERGY CORP NEW	Stock	29364G103	3,238	35	SH		SOLE	36	35	0	0
ENTERGY CORP NEW	Stock	29364G103	36,445	394	SH		SOLE	52	394	0	0
ENTERGY CORP NEW	Stock	29364G103	322,428	3,486	SH		SOLE		3,485	0	0
ENTERPRISE BANCORP INC MASS	Stock	293668109	2,335,569	85,302	SH		SOLE		85,302	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	13,685	500	SH		SOLE	49	500	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	6,688,616	244,378	SH		SOLE		244,377	0	0
ENTRAVISION COMMUNICATIONS C	Stock	29382R107	340,363	93,250	SH		SOLE		93,250	0	0
EOG RES INC	Stock	26875P101	1,846,710	14,569	SH		SOLE	6	14,568	0	0
EOG RES INC	Stock	26875P101	5,324	42	SH		SOLE	9	42	0	0
EOG RES INC	Stock	26875P101	634	5	SH		SOLE	19	5	0	0
EOG RES INC	Stock	26875P101	42,465	335	SH		SOLE	26	335	0	0
EOG RES INC	Stock	26875P101	8,658	68	SH		SOLE	33	68	0	0
EOG RES INC	Stock	26875P101	19,901	157	SH		SOLE	36	157	0	0
EOG RES INC	Stock	26875P101	2,574,233	20,308	SH		SOLE		20,307	0	0
EOS ENERGY ENTERPRISES INC	Stock	29415C101	143,190	66,600	SH		SOLE		66,600	0	0
EPAM SYS INC	Stock	29414B104	2,301	9	SH		SOLE	9	9	0	0
EPAM SYS INC	Stock	29414B104	1,278	5	SH		SOLE	33	5	0	0
EPAM SYS INC	Stock	29414B104	767	3	SH		SOLE	46	3	0	0
EPAM SYS INC	Stock	29414B104	9,716	38	SH		SOLE	50	38	0	0
EPAM SYS INC	Stock	29414B104	233,189	912	SH		SOLE		912	0	0
EPR PPTYS	REIT	26884U109	7,270	175	SH		SOLE	19	175	0	0
EPR PPTYS	REIT	26884U109	236,570	5,695	SH		SOLE		5,695	0	0
EQT CORP	Stock	26884L109	2,315	57	SH		SOLE	33	57	0	0
EQT CORP	Stock	26884L109	446	11	SH		SOLE	36	11	0	0
EQT CORP	Stock	26884L109	430,426	10,607	SH		SOLE		10,606	0	0
EQUINIX INC	REIT	29444U700	13,799	19	SH		SOLE	4	19	0	0
EQUINIX INC	REIT	29444U700	16,704	23	SH		SOLE	7	23	0	0
EQUINIX INC	REIT	29444U700	16,764	23	SH		SOLE	33	23	0	0
EQUINIX INC	REIT	29444U700	8,715	12	SH		SOLE	36	12	0	0
EQUINIX INC	REIT	29444U700	2,905	4	SH		SOLE	46	4	0	0
EQUINIX INC	REIT	29444U700	808,989	1,114	SH		SOLE		1,113	0	0
EQUITRANS MIDSTREAM CORP	Stock	294600101	145,910	15,572	SH		SOLE		15,572	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1,468	25	SH		SOLE	33	25	0	0
EQUITY RESIDENTIAL	REIT	29476L107	411	7	SH		SOLE	46	7	0	0
EQUITY RESIDENTIAL	REIT	29476L107	303,677	5,172	SH		SOLE		5,172	0	0
LAUDER ESTEE COS INC	Stock	518439104	9,396	65	SH		SOLE	4	65	0	0
LAUDER ESTEE COS INC	Stock	518439104	1,879	13	SH		SOLE	33	13	0	0
LAUDER ESTEE COS INC	Stock	518439104	1,446	10	SH		SOLE	46	10	0	0
LAUDER ESTEE COS INC	Stock	518439104	482,273	3,336	SH		SOLE		3,336	0	0
ETSY INC	Stock	29786A106	3,358	52	SH		SOLE	33	52	0	0
ETSY INC	Stock	29786A106	129	2	SH		SOLE	46	2	0	0
ETSY INC	Stock	29786A106	1,525,057	23,615	SH		SOLE		23,615	0	0
EVERCORE INC	Stock	29977A105	2,068	15	SH		SOLE	49	15	0	0
EVERCORE INC	Stock	29977A105	1,593,302	11,556	SH		SOLE		11,555	0	0
EVEREST GROUP LTD	Stock	G3223R108	375	1	SH		SOLE	33	1	0	0
EVEREST GROUP LTD	Stock	G3223R108	1,115	3	SH		SOLE	46	3	0	0
EVEREST GROUP LTD	Stock	G3223R108	137,890	371	SH		SOLE		371	0	0
EVERGY INC	Stock	30034W106	1,521	30	SH		SOLE	9	30	0	0
EVERGY INC	Stock	30034W106	63,296	1,248	SH		SOLE	19	1,248	0	0
EVERGY INC	Stock	30034W106	304	6	SH		SOLE	33	6	0	0
EVERGY INC	Stock	30034W106	184,271	3,635	SH		SOLE		3,634	0	0
EVERSOURCE ENERGY	Stock	30040W108	1,163	20	SH		SOLE	36	20	0	0
EVERSOURCE ENERGY	Stock	30040W108	6,513	112	SH		SOLE	46	112	0	0
EVERSOURCE ENERGY	Stock	30040W108	8,985	155	SH		SOLE	49	154	0	0
EVERSOURCE ENERGY	Stock	30040W108	221,421	3,808	SH		SOLE		3,807	0	0
EXACT SCIENCES CORP	Stock	30063P105	6,072	89	SH		SOLE	19	89	0	0
EXACT SCIENCES CORP	Stock	30063P105	189,856	2,783	SH		SOLE		2,783	0	0
EXELON CORP	Stock	30161N101	5,669	150	SH		SOLE	9	150	0	0
EXELON CORP	Stock	30161N101	5,944	157	SH		SOLE	33	157	0	0
EXELON CORP	Stock	30161N101	14,381	381	SH		SOLE	43	380	0	0
EXELON CORP	Stock	30161N101	301,601	7,981	SH		SOLE		7,980	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,723,308	15,034	SH		SOLE	6	15,033	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	7,795	68	SH		SOLE	9	68	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	8,827	77	SH		SOLE	19	77	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	6,765	59	SH		SOLE	33	59	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	3,554	31	SH		SOLE	36	31	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,146	10	SH		SOLE	46	10	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,116,421	9,739	SH		SOLE		9,739	0	0
EXPENSIFY INC	Stock	30219Q106	645,983	198,764	SH		SOLE		198,764	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	4,745	39	SH		SOLE	33	39	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	973	8	SH		SOLE	46	8	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	2,629,024	21,624	SH		SOLE		21,623	0	0
EXXON MOBIL CORP	Stock	30231G102	16,344	139	SH		SOLE	6	139	0	0
EXXON MOBIL CORP	Stock	30231G102	21,635	184	SH		SOLE	9	184	0	0
EXXON MOBIL CORP	Stock	30231G102	431,559	3,670	SH		SOLE	19	3,670	0	0
EXXON MOBIL CORP	Stock	30231G102	70,416	599	SH		SOLE	33	598	0	0
EXXON MOBIL CORP	Stock	30231G102	55,145	469	SH		SOLE	36	469	0	0
EXXON MOBIL CORP	Stock	30231G102	31,679,238	269,427	SH		SOLE		269,427	0	0
F N B CORP	Stock	302520101	226,741	21,014	SH		SOLE	19	21,014	0	0
F N B CORP	Stock	302520101	29,856	2,767	SH		SOLE		2,767	0	0
F5 INC	Stock	315616102	322	2	SH		SOLE	33	2	0	0
F5 INC	Stock	315616102	515,648	3,200	SH		SOLE		3,200	0	0
FACTSET RESH SYS INC	Stock	303075105	62,965	144	SH		SOLE	23	144	0	0
FACTSET RESH SYS INC	Stock	303075105	7,435	17	SH		SOLE	33	17	0	0
FACTSET RESH SYS INC	Stock	303075105	1,122,446	2,567	SH		SOLE		2,567	0	0
FAIR ISAAC CORP	Stock	303250104	164,152	189	SH		SOLE	19	189	0	0
FAIR ISAAC CORP	Stock	303250104	6,080	7	SH		SOLE	23	7	0	0
FAIR ISAAC CORP	Stock	303250104	1,862,128	2,144	SH		SOLE		2,144	0	0
CAPITOL SER TR	ETF	14064D550	200,677	8,856	SH		SOLE	51	8,856	0	0
CAPITOL SER TR	ETF	14064D550	1,088	48	SH		SOLE		48	0	0
FARMER BROS CO	Stock	307675108	55,083	21,350	SH		SOLE		21,350	0	0
FARMLAND PARTNERS INC	REIT	31154R109	421	41	SH		SOLE	49	41	0	0
FARMLAND PARTNERS INC	REIT	31154R109	140,855	13,729	SH		SOLE		13,728	0	0
FASTENAL CO	Stock	311900104	610,706	11,177	SH		SOLE	6	11,176	0	0
FASTENAL CO	Stock	311900104	15,026	275	SH		SOLE	19	275	0	0
FASTENAL CO	Stock	311900104	1,153	21	SH		SOLE	33	21	0	0
FASTENAL CO	Stock	311900104	874	16	SH		SOLE	46	16	0	0
FASTENAL CO	Stock	311900104	328,582	6,014	SH		SOLE		6,013	0	0
FEDEX CORP	Stock	31428X106	271,543	1,025	SH		SOLE	5	1,025	0	0
FEDEX CORP	Stock	31428X106	34,175	129	SH		SOLE	7	129	0	0
FEDEX CORP	Stock	31428X106	2,929	11	SH		SOLE	32	11	0	0
FEDEX CORP	Stock	31428X106	9,331	35	SH		SOLE	33	35	0	0
FEDEX CORP	Stock	31428X106	530	2	SH		SOLE	36	2	0	0
FEDEX CORP	Stock	31428X106	6,383,006	24,094	SH		SOLE		24,094	0	0
FIDELITY COVINGTON TRUST	ETF	316092246	2,931,588	154,421	SH		SOLE		154,420	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101	540,286	12,361	SH		SOLE		12,360	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	0	0	SH		SOLE	9	0	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	5,016,233	117,807	SH		SOLE		117,807	0	0
FIDELITY COVINGTON TRUST	ETF	316092840	686,237	17,783	SH		SOLE		17,782	0	0
FIDELITY COVINGTON TRUST	ETF	316092618	5,375,511	117,621	SH		SOLE		117,621	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408	14,515	293	SH		SOLE	9	293	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408	619,611	12,507	SH		SOLE		12,507	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	10,115	208	SH		SOLE	36	208	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	960,966	19,761	SH		SOLE		19,760	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	7,894	113	SH		SOLE	9	113	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	7,894	113	SH		SOLE	19	113	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	780,474	11,172	SH		SOLE		11,171	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	7,622	306	SH		SOLE	9	306	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	2,115,348	84,920	SH		SOLE		84,919	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	0	0	SH		SOLE	9	0	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	3,745,368	80,442	SH		SOLE		80,441	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	126,164	2,083	SH		SOLE	9	2,082	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	4,525,167	74,697	SH		SOLE		74,697	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	7,739	143	SH		SOLE	9	143	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	3,770,380	69,667	SH		SOLE		69,667	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	140,758	1,145	SH		SOLE	9	1,145	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	13,473,689	109,605	SH		SOLE		109,604	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	0	0	SH		SOLE	9	0	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	1,207,002	27,314	SH		SOLE		27,313	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	0	0	SH		SOLE	9	0	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	8,713	383	SH		SOLE	36	383	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	926,821	40,739	SH		SOLE		40,739	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	7,823	197	SH		SOLE	9	197	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	460,789	11,604	SH		SOLE		11,603	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	4,427,749	116,766	SH		SOLE		116,765	0	0
FIDELITY COMWLTH TR	ETF	315912808	21,243	409	SH		SOLE	19	408	0	0
FIDELITY COMWLTH TR	ETF	315912808	2,292,823	44,101	SH		SOLE		44,101	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	668,876	16,196	SH		SOLE	6	16,195	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	1,033	25	SH		SOLE	9	25	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	85,857	2,079	SH		SOLE	19	2,078	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	1,900	46	SH		SOLE	33	46	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	34,569	837	SH		SOLE	43	837	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	178,685	4,327	SH		SOLE		4,326	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	1,040,660	18,829	SH		SOLE	6	18,828	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	1,105	20	SH		SOLE	9	20	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	187,617	3,395	SH		SOLE	19	3,394	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	6,540	118	SH		SOLE	33	118	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	52,206	945	SH		SOLE	43	944	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	1,934	35	SH		SOLE	46	35	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	18,295	331	SH		SOLE	49	331	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	791,270	14,316	SH		SOLE		14,316	0	0
FIDELITY COVINGTON TRUST	ETF	316092527	973,443	30,166	SH		SOLE		30,165	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	242,681	5,571	SH		SOLE	11	5,571	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	19,784	454	SH		SOLE	36	454	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	2,281,003	52,365	SH		SOLE		52,364	0	0
FIDELITY COVINGTON TRUST	ETF	316092782	242,571	5,069	SH		SOLE		5,069	0	0
FIFTH THIRD BANCORP	Stock	316773100	2,077	82	SH		SOLE	9	82	0	0
FIFTH THIRD BANCORP	Stock	316773100	78,567	3,102	SH		SOLE	19	3,101	0	0
FIFTH THIRD BANCORP	Stock	316773100	3,044	120	SH		SOLE	33	120	0	0
FIFTH THIRD BANCORP	Stock	316773100	887	35	SH		SOLE	36	35	0	0
FIFTH THIRD BANCORP	Stock	316773100	963,981	38,057	SH		SOLE		38,056	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	11,809	356	SH		SOLE	36	356	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	140	4	SH		SOLE	49	4	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	4,884,184	147,247	SH		SOLE		147,247	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	56,964	11,104	SH		SOLE		11,104	0	0
FIRST TR ABRDN GBL OPP INCM	CEF	337319107	118,053	20,711	SH		SOLE		20,711	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X101	9,519,994	186,630	SH		SOLE		186,629	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	12,921,517	224,996	SH		SOLE		224,995	0	0
FIRST TR HIGH YIELD OPPRT 20	CEF	33741Q107	283,133	21,256	SH		SOLE		21,256	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	355,813	4,387	SH		SOLE		4,387	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	20,432	611	SH		SOLE	36	611	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	3,180,189	95,101	SH		SOLE		95,101	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	1,949,560	26,478	SH		SOLE		26,477	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	447,758	5,899	SH		SOLE		5,898	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	267,926	6,048	SH		SOLE	51	6,048	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	1,591,681	35,930	SH		SOLE		35,929	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	13,140,391	82,328	SH		SOLE		82,328	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P202	399,501	14,769	SH		SOLE		14,769	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	4,728,280	79,574	SH		SOLE		79,573	0	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33739H101	835,848	34,827	SH		SOLE		34,827	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X309	216,661	4,228	SH		SOLE		4,228	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	473,513	8,909	SH		SOLE	51	8,909	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	927,468	17,450	SH		SOLE		17,450	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	2,067,454	43,765	SH		SOLE		43,764	0	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	1,055,812	21,600	SH		SOLE		21,600	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	224,191	2,434	SH		SOLE		2,434	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	564,468	13,241	SH		SOLE		13,241	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	110,133	1,173	SH		SOLE	9	1,173	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	1,122,588	11,956	SH		SOLE		11,956	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	1,028,345	22,636	SH		SOLE		22,635	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R811	13,683,027	202,322	SH		SOLE		202,321	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R118	1,178	21	SH		SOLE	19	21	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R118	303,896	5,418	SH		SOLE		5,418	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	935,736	8,998	SH		SOLE		8,998	0	0
FIRST TR NASDAQ 100 TECH IND	ETF	337345102	10,309,497	70,968	SH		SOLE		70,967	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E807	246,252	9,475	SH		SOLE		9,474	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D101	24,703	935	SH		SOLE	19	935	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D101	182,425	6,905	SH		SOLE		6,904	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	5,479,289	343,099	SH		SOLE		343,098	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R704	1,154,630	22,411	SH		SOLE		22,411	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	1,209,529	26,323	SH		SOLE		26,322	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	668,528	14,616	SH		SOLE		14,615	0	0
FIRST TR SPECIALTY FIN & FIN	CEF	33733G109	67,909	20,151	SH		SOLE		20,151	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408	542,266	13,823	SH		SOLE		13,822	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F805	538,530	12,805	SH		SOLE		12,805	0	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103	549,049	6,538	SH		SOLE		6,538	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	797,563	21,331	SH		SOLE		21,330	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733B100	2,496	30	SH		SOLE	49	30	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733B100	1,169,851	14,137	SH		SOLE		14,137	0	0
FIRSTENERGY CORP	Stock	337932107	48,057	1,406	SH		SOLE	19	1,406	0	0
FIRSTENERGY CORP	Stock	337932107	4,102	120	SH		SOLE	33	120	0	0
FIRSTENERGY CORP	Stock	337932107	281,607	8,239	SH		SOLE		8,238	0	0
FISERV INC	Stock	337738108	28,240	250	SH		SOLE	2	250	0	0
FISERV INC	Stock	337738108	103,812	919	SH		SOLE	19	919	0	0
FISERV INC	Stock	337738108	9,715	86	SH		SOLE	33	86	0	0
FISERV INC	Stock	337738108	6,778	60	SH		SOLE	36	60	0	0
FISERV INC	Stock	337738108	3,502	31	SH		SOLE	46	31	0	0
FISERV INC	Stock	337738108	2,580,684	22,846	SH		SOLE		22,846	0	0
FIVE BELOW INC	Stock	33829M101	425,288	2,643	SH		SOLE		2,643	0	0
FIVERR INTL LTD	Stock	M4R82T106	203,174	8,303	SH		SOLE		8,303	0	0
FLAHERTY & CRUMRINE PFD SECS	CEF	338478100	144,317	11,127	SH		SOLE		11,127	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	18,895	74	SH		SOLE	9	74	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	1,532	6	SH		SOLE	33	6	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	498,168	1,951	SH		SOLE		1,951	0	0
FLEX LNG LTD	Stock	G35947202	715,484	23,723	SH		SOLE		23,722	0	0
FLEXSHARES TR	ETF	33939L407	890	22	SH		SOLE	49	22	0	0
FLEXSHARES TR	ETF	33939L407	1,084,643	26,821	SH		SOLE		26,821	0	0
FMC CORP	Stock	302491303	5,291	79	SH		SOLE	9	79	0	0
FMC CORP	Stock	302491303	201	3	SH		SOLE	33	3	0	0
FMC CORP	Stock	302491303	2,947	44	SH		SOLE	46	44	0	0
FMC CORP	Stock	302491303	669,917	10,003	SH		SOLE		10,003	0	0
FORD MTR CO DEL	Stock	345370860	9,365	754	SH		SOLE	9	754	0	0
FORD MTR CO DEL	Stock	345370860	105,272	8,476	SH		SOLE	19	8,475	0	0
FORD MTR CO DEL	Stock	345370860	11,264	907	SH		SOLE	33	906	0	0
FORD MTR CO DEL	Stock	345370860	3,813	307	SH		SOLE	36	307	0	0
FORD MTR CO DEL	Stock	345370860	6,578	530	SH		SOLE	49	529	0	0
FORD MTR CO DEL	Stock	345370860	1,921,829	154,737	SH		SOLE		154,736	0	0
FORTINET INC	Stock	34959E109	7,804	133	SH		SOLE	9	133	0	0
FORTINET INC	Stock	34959E109	124,754	2,126	SH		SOLE	19	2,126	0	0
FORTINET INC	Stock	34959E109	1,350	23	SH		SOLE	33	23	0	0
FORTINET INC	Stock	34959E109	50,171	855	SH		SOLE	50	855	0	0
FORTINET INC	Stock	34959E109	3,882,061	66,156	SH		SOLE		66,156	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	142,774	1,441	SH		SOLE	23	1,441	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	88,379	892	SH		SOLE		892	0	0
FRANCO NEV CORP	Stock	351858105	42,049	315	SH		SOLE	26	315	0	0
FRANCO NEV CORP	Stock	351858105	4,272	32	SH		SOLE	36	32	0	0
FRANCO NEV CORP	Stock	351858105	4,813,561	36,059	SH		SOLE		36,059	0	0
LEGG MASON ETF INVT	ETF	52468L505	291,855	10,706	SH		SOLE		10,706	0	0
FRANKLIN RESOURCES INC	Stock	354613101	127,816	5,200	SH		SOLE	5	5,200	0	0
FRANKLIN RESOURCES INC	Stock	354613101	959	39	SH		SOLE	33	39	0	0
FRANKLIN RESOURCES INC	Stock	354613101	113,215	4,606	SH		SOLE		4,606	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	52,915	1,419	SH		SOLE	24	1,419	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	6,456	173	SH		SOLE	33	173	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	119,328	3,200	SH		SOLE	41	3,200	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	14,357	385	SH		SOLE	43	385	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	5,636	151	SH		SOLE	49	151	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	3,031,179	81,287	SH		SOLE		81,286	0	0
FS KKR CAP CORP	CEF	302635206	1,692,521	85,958	SH		SOLE		85,958	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U760	228,370	11,598	SH		SOLE		11,598	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U778	2,886,901	146,766	SH		SOLE		146,765	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	1,655,206	67,587	SH		SOLE		67,587	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U703	3,445,964	162,163	SH		SOLE		162,163	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U869	485,937	24,592	SH		SOLE		24,591	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q705	203,850	4,130	SH		SOLE		4,129	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F763	336,631	8,636	SH		SOLE	25	8,636	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F763	24,479	628	SH		SOLE		628	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F847	606,048	15,595	SH		SOLE		15,595	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F631	789,491	24,367	SH		SOLE		24,367	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F839	2,604,019	73,394	SH		SOLE		73,394	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F466	500,105	24,599	SH		SOLE		24,599	0	0
FULGENT GENETICS INC	Stock	359664109	1,093,345	40,888	SH		SOLE		40,888	0	0
GABELLI CONV & INC SECS FD I	CEF	36240B109	69,554	18,548	SH		SOLE		18,547	0	0
GABELLI EQUITY TR INC	CEF	362397101	584,135	113,867	SH		SOLE		113,866	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	1,002	22	SH		SOLE	9	22	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	49,655	1,090	SH		SOLE	19	1,090	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	4,555	100	SH		SOLE	49	100	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	255,348	5,606	SH		SOLE		5,605	0	0
GAP INC	Stock	364760108	289,784	27,261	SH		SOLE		27,261	0	0
GARMIN LTD	Stock	H2906T109	9,994	95	SH		SOLE	7	95	0	0
GARMIN LTD	Stock	H2906T109	845	8	SH		SOLE	33	8	0	0
GARMIN LTD	Stock	H2906T109	625,217	5,943	SH		SOLE		5,943	0	0
GARTNER INC	Stock	366651107	19,586	57	SH		SOLE	9	57	0	0
GARTNER INC	Stock	366651107	7,216	21	SH		SOLE	19	21	0	0
GARTNER INC	Stock	366651107	59,445	173	SH		SOLE	28	173	0	0
GARTNER INC	Stock	366651107	1,718	5	SH		SOLE	33	5	0	0
GARTNER INC	Stock	366651107	147,752	430	SH		SOLE	51	430	0	0
GARTNER INC	Stock	366651107	58,070	169	SH		SOLE	53	169	0	0
GARTNER INC	Stock	366651107	8,934	26	SH		SOLE	54	26	0	0
GARTNER INC	Stock	366651107	646,305	1,881	SH		SOLE		1,880	0	0
GATES INDL CORP PLC	Stock	G39108108	389,283	33,530	SH		SOLE	6	33,530	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	5,989	88	SH		SOLE	33	88	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	1,293	19	SH		SOLE	36	19	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	1,089	16	SH		SOLE	40	16	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	1,701	25	SH		SOLE	46	25	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	731,354	10,749	SH		SOLE		10,748	0	0
GENERAC HLDGS INC	Stock	368736104	2,833	26	SH		SOLE	33	26	0	0
GENERAC HLDGS INC	Stock	368736104	1,961	18	SH		SOLE	36	18	0	0
GENERAC HLDGS INC	Stock	368736104	654	6	SH		SOLE	46	6	0	0
GENERAC HLDGS INC	Stock	368736104	278,938	2,560	SH		SOLE		2,560	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,569,731	7,104	SH		SOLE	6	7,103	0	0
GENERAL DYNAMICS CORP	Stock	369550108	3,094	14	SH		SOLE	9	14	0	0
GENERAL DYNAMICS CORP	Stock	369550108	130,597	591	SH		SOLE	19	591	0	0
GENERAL DYNAMICS CORP	Stock	369550108	12,184	55	SH		SOLE	33	55	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,547	7	SH		SOLE	36	7	0	0
GENERAL DYNAMICS CORP	Stock	369550108	2,060,531	9,325	SH		SOLE		9,324	0	0
GENERAL ELECTRIC CO	Stock	369604301	14,831	134	SH		SOLE	33	134	0	0
GENERAL ELECTRIC CO	Stock	369604301	6,522	59	SH		SOLE	36	59	0	0
GENERAL ELECTRIC CO	Stock	369604301	5,306	48	SH		SOLE	40	48	0	0
GENERAL ELECTRIC CO	Stock	369604301	14,522	131	SH		SOLE	43	131	0	0
GENERAL ELECTRIC CO	Stock	369604301	24,137	218	SH		SOLE	49	218	0	0
GENERAL ELECTRIC CO	Stock	369604301	2,939,347	26,588	SH		SOLE		26,588	0	0
GENERAL MLS INC	Stock	370334104	1,472	23	SH		SOLE	19	23	0	0
GENERAL MLS INC	Stock	370334104	1,536	24	SH		SOLE	33	24	0	0
GENERAL MLS INC	Stock	370334104	3,647	57	SH		SOLE	36	57	0	0
GENERAL MLS INC	Stock	370334104	2,112	33	SH		SOLE	46	33	0	0
GENERAL MLS INC	Stock	370334104	1,152	18	SH		SOLE	49	18	0	0
GENERAL MLS INC	Stock	370334104	2,721,749	42,534	SH		SOLE		42,533	0	0
GENERAL MTRS CO	Stock	37045V100	5,572	169	SH		SOLE	9	169	0	0
GENERAL MTRS CO	Stock	37045V100	2,308	70	SH		SOLE	19	70	0	0
GENERAL MTRS CO	Stock	37045V100	12,808	388	SH		SOLE	33	388	0	0
GENERAL MTRS CO	Stock	37045V100	54,571	1,655	SH		SOLE	43	1,655	0	0
GENERAL MTRS CO	Stock	37045V100	1,352	41	SH		SOLE	49	41	0	0
GENERAL MTRS CO	Stock	37045V100	635,696	19,281	SH		SOLE		19,281	0	0
GENESIS ENERGY L P	Stock	371927104	267,856	25,955	SH		SOLE		25,955	0	0
GENPREX INC	Stock	372446104	6,786	17,185	SH		SOLE		17,185	0	0
GENTEX CORP	Stock	371901109	3,742	115	SH		SOLE	19	115	0	0
GENTEX CORP	Stock	371901109	281,373	8,647	SH		SOLE		8,647	0	0
GENUINE PARTS CO	Stock	372460105	30,175	209	SH		SOLE	7	209	0	0
GENUINE PARTS CO	Stock	372460105	4,100	28	SH		SOLE	33	28	0	0
GENUINE PARTS CO	Stock	372460105	1,155	8	SH		SOLE	46	8	0	0
GENUINE PARTS CO	Stock	372460105	887,327	6,146	SH		SOLE		6,145	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	104,808	3,300	SH		SOLE	5	3,300	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	90,388	2,846	SH		SOLE		2,845	0	0
GILAT SATELLITE NETWORKS LTD	Stock	M51474118	91,788	14,275	SH		SOLE		14,275	0	0
GILEAD SCIENCES INC	Stock	375558103	573,876	7,658	SH		SOLE	6	7,657	0	0
GILEAD SCIENCES INC	Stock	375558103	2,923	39	SH		SOLE	9	39	0	0
GILEAD SCIENCES INC	Stock	375558103	118,160	1,577	SH		SOLE	19	1,576	0	0
GILEAD SCIENCES INC	Stock	375558103	12,778	171	SH		SOLE	33	170	0	0
GILEAD SCIENCES INC	Stock	375558103	30,351	405	SH		SOLE	52	405	0	0
GILEAD SCIENCES INC	Stock	375558103	5,790,888	77,274	SH		SOLE		77,273	0	0
GLADSTONE CAPITAL CORP	CEF	376535100	103,206	10,706	SH		SOLE		10,706	0	0
GLOBAL MED REIT INC	REIT	37954A204	852,813	95,074	SH		SOLE		95,073	0	0
GLOBAL PMTS INC	Stock	37940X102	12,808	111	SH		SOLE	9	111	0	0
GLOBAL PMTS INC	Stock	37940X102	8,318	72	SH		SOLE	33	72	0	0
GLOBAL PMTS INC	Stock	37940X102	1,385	12	SH		SOLE	46	12	0	0
GLOBAL PMTS INC	Stock	37940X102	370,641	3,212	SH		SOLE		3,212	0	0
GLOBAL SELF STORAGE INC	REIT	37955N106	76,500	15,741	SH		SOLE		15,740	0	0
GLOBAL X FDS	ETF	37960A859	238,824	11,189	SH		SOLE		11,189	0	0
GLOBAL X FDS	ETF	37960A669	482,784	22,035	SH		SOLE		22,034	0	0
GLOBAL X FDS	ETF	37954Y871	578,439	21,392	SH		SOLE		21,391	0	0
GLOBAL X FDS	ETF	37954Y855	663,220	12,021	SH		SOLE		12,021	0	0
GLOBAL X FDS	ETF	37954Y343	1,069,268	23,980	SH		SOLE		23,980	0	0
GLOBAL X FDS	ETF	37954Y483	958,380	57,148	SH		SOLE		57,148	0	0
GLOBAL X FDS	ETF	37954Y475	819,550	21,074	SH		SOLE		21,073	0	0
GLOBAL X FDS	ETF	37950E291	1,582,620	97,723	SH		SOLE		97,722	0	0
GLOBAL X FDS	ETF	37950E333	1,004,712	114,444	SH		SOLE		114,443	0	0
GLOBAL X FDS	ETF	37954Y673	303,571	9,992	SH		SOLE		9,992	0	0
GLOBAL X FDS	ETF	37954Y657	25,017	1,330	SH		SOLE	36	1,330	0	0
GLOBAL X FDS	ETF	37954Y657	400,095	21,270	SH		SOLE		21,270	0	0
GLOBALFOUNDRIES INC	Stock	G39387108	786,917	13,523	SH		SOLE		13,523	0	0
GLOBANT S A	Stock	L44385109	4,155	21	SH		SOLE	43	21	0	0
GLOBANT S A	Stock	L44385109	1,195,410	6,042	SH		SOLE		6,042	0	0
GLOBUS MED INC	Stock	379577208	703,044	14,160	SH		SOLE		14,160	0	0
GOLAR LNG LTD	Stock	G9456A100	818,569	33,742	SH		SOLE		33,741	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	291,475	2,912	SH		SOLE	25	2,911	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	133,146	1,330	SH		SOLE	26	1,330	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	89,598	895	SH		SOLE		895	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	487,126	5,783	SH		SOLE		5,783	0	0
GOLDMAN SACHS BDC INC	CEF	38147U107	229,636	15,772	SH		SOLE		15,771	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	15,208	47	SH		SOLE	7	47	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	11,325	35	SH		SOLE	9	35	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	17,473	54	SH		SOLE	19	54	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	9,472	29	SH		SOLE	33	29	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	9,707	30	SH		SOLE	36	30	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,854	15	SH		SOLE	46	15	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,605,426	8,052	SH		SOLE		8,052	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	715426102	1,705,979	93,172	SH		SOLE		93,172	0	0
GOODRX HLDGS INC	Stock	38246G108	661,880	117,563	SH		SOLE		117,563	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	932,735	75,039	SH		SOLE		75,039	0	0
GRACO INC	Stock	384109104	2,443,511	33,528	SH		SOLE	6	33,527	0	0
GRACO INC	Stock	384109104	2,915	40	SH		SOLE	19	40	0	0
GRACO INC	Stock	384109104	23,030	316	SH		SOLE	23	316	0	0
GRACO INC	Stock	384109104	348,368	4,780	SH		SOLE		4,780	0	0
GRAND CANYON ED INC	Stock	38526M106	265,318	2,270	SH		SOLE		2,270	0	0
GRANITE CONSTR INC	Stock	387328107	349,824	9,201	SH		SOLE		9,201	0	0
GRANITE PT MTG TR INC	REIT	38741L107	69,760	14,295	SH		SOLE		14,295	0	0
GRANITESHARES ETF TR	ETF	38747R108	458,584	21,241	SH		SOLE		21,240	0	0
GRANITESHARES PLATINUM TR	ETF	38748T103	90,793	10,300	SH		SOLE		10,300	0	0
GSK PLC	ADR	37733W204	943	26	SH		SOLE	33	26	0	0
GSK PLC	ADR	37733W204	2,562,741	70,696	SH		SOLE		70,696	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	271,448	1,916	SH		SOLE	25	1,915	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	9,352	66	SH		SOLE	36	66	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	5,266,062	37,166	SH		SOLE	49	37,166	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	10,569,712	74,597	SH		SOLE		74,597	0	0
GUGGENHEIM STRATEGIC OPPORTU	CEF	40167F101	345,879	23,386	SH		SOLE		23,386	0	0
HALEON PLC	ADR	405552100	7,930	952	SH		SOLE	9	952	0	0
HALEON PLC	ADR	405552100	2,316	278	SH		SOLE	33	278	0	0
HALEON PLC	ADR	405552100	13,969	1,677	SH		SOLE	61	1,677	0	0
HALEON PLC	ADR	405552100	115,238	13,834	SH		SOLE		13,834	0	0
HALLIBURTON CO	Stock	406216101	7,088	175	SH		SOLE	9	175	0	0
HALLIBURTON CO	Stock	406216101	1,377	34	SH		SOLE	19	34	0	0
HALLIBURTON CO	Stock	406216101	10,972	271	SH		SOLE	33	270	0	0
HALLIBURTON CO	Stock	406216101	4,658	115	SH		SOLE	36	115	0	0
HALLIBURTON CO	Stock	406216101	494,596	12,212	SH		SOLE		12,212	0	0
HANESBRANDS INC	Stock	410345102	665	168	SH		SOLE	39	168	0	0
HANESBRANDS INC	Stock	410345102	100,940	25,490	SH		SOLE		25,489	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	23,471	331	SH		SOLE	19	331	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	852	12	SH		SOLE	33	12	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1,064	15	SH		SOLE	46	15	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	791,075	11,156	SH		SOLE		11,156	0	0
HASBRO INC	Stock	418056107	534	8	SH		SOLE	33	8	0	0
HASBRO INC	Stock	418056107	198	3	SH		SOLE	46	3	0	0
HASBRO INC	Stock	418056107	1,347,545	20,374	SH		SOLE		20,374	0	0
HAWAIIAN ELEC INDUSTRIES	Stock	419870100	747,908	60,756	SH		SOLE		60,756	0	0
HAWKINS INC	Stock	420261109	16,890	287	SH		SOLE	19	287	0	0
HAWKINS INC	Stock	420261109	283,480	4,817	SH		SOLE		4,817	0	0
HCA HEALTHCARE INC	Stock	40412C101	23,372	95	SH		SOLE	19	95	0	0
HCA HEALTHCARE INC	Stock	40412C101	7,659	31	SH		SOLE	33	31	0	0
HCA HEALTHCARE INC	Stock	40412C101	4,674	19	SH		SOLE	36	19	0	0
HCA HEALTHCARE INC	Stock	40412C101	2,706	11	SH		SOLE	46	11	0	0
HCA HEALTHCARE INC	Stock	40412C101	1,503,397	6,112	SH		SOLE		6,111	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	1,469	80	SH		SOLE	9	80	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	43,524	2,371	SH		SOLE	19	2,370	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	6,178	337	SH		SOLE	33	336	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	1,459,556	79,497	SH		SOLE		79,496	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	141,299	1,098	SH		SOLE	19	1,097	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	4,892	38	SH		SOLE	36	38	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	7,565,705	58,767	SH		SOLE		58,767	0	0
HECLA MNG CO	Stock	422704106	230,972	59,072	SH		SOLE		59,072	0	0
HEICO CORP NEW	Stock	422806109	4,210	26	SH		SOLE	43	26	0	0
HEICO CORP NEW	Stock	422806109	313,825	1,938	SH		SOLE		1,938	0	0
HENRY JACK & ASSOC INC	Stock	426281101	34,762	230	SH		SOLE	23	230	0	0
HENRY JACK & ASSOC INC	Stock	426281101	3,325	22	SH		SOLE	33	22	0	0
HENRY JACK & ASSOC INC	Stock	426281101	358,806	2,374	SH		SOLE		2,374	0	0
HERCULES CAPITAL INC	CEF	427096508	749,116	45,622	SH		SOLE		45,622	0	0
MILLERKNOLL INC	Stock	600544100	253,204	10,356	SH		SOLE		10,356	0	0
HERSHEY CO	Stock	427866108	1,546,574	7,730	SH		SOLE	6	7,729	0	0
HERSHEY CO	Stock	427866108	36,214	181	SH		SOLE	19	181	0	0
HERSHEY CO	Stock	427866108	5,820	29	SH		SOLE	33	29	0	0
HERSHEY CO	Stock	427866108	11,004	55	SH		SOLE	36	55	0	0
HERSHEY CO	Stock	427866108	2,001	10	SH		SOLE	46	10	0	0
HERSHEY CO	Stock	427866108	1,759,212	8,793	SH		SOLE		8,792	0	0
HESS CORP	Stock	42809H107	27,387	179	SH		SOLE	24	179	0	0
HESS CORP	Stock	42809H107	5,075	33	SH		SOLE	32	33	0	0
HESS CORP	Stock	42809H107	5,841	38	SH		SOLE	33	38	0	0
HESS CORP	Stock	42809H107	203,819	1,332	SH		SOLE		1,332	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	4,447	256	SH		SOLE	9	256	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	2,590	149	SH		SOLE	33	149	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	44,901	2,585	SH		SOLE	36	2,585	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	1,806	104	SH		SOLE	46	104	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	160,071	9,215	SH		SOLE		9,215	0	0
HEXCEL CORP NEW	Stock	428291108	11,400	175	SH		SOLE	33	175	0	0
HEXCEL CORP NEW	Stock	428291108	405,500	6,225	SH		SOLE		6,225	0	0
HIGH INCOME SECS FD	CEF	42968F108	82,584	13,342	SH		SOLE		13,341	0	0
HIGHWOODS PPTYS INC	REIT	431284108	663,334	32,185	SH		SOLE		32,185	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	12,465	83	SH		SOLE	9	83	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	19,674	131	SH		SOLE	19	131	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	6,157	41	SH		SOLE	33	41	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	1,652	11	SH		SOLE	46	11	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	15,018	100	SH		SOLE	49	100	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	358,745	2,389	SH		SOLE		2,388	0	0
HF SINCLAIR CORP	Stock	403949100	257,413	4,522	SH		SOLE		4,521	0	0
HOLOGIC INC	Stock	436440101	10,341	149	SH		SOLE	19	149	0	0
HOLOGIC INC	Stock	436440101	625	9	SH		SOLE	33	9	0	0
HOLOGIC INC	Stock	436440101	972	14	SH		SOLE	46	14	0	0
HOLOGIC INC	Stock	436440101	495,169	7,135	SH		SOLE		7,135	0	0
HOME DEPOT INC	Stock	437076102	36,259	120	SH		SOLE	2	120	0	0
HOME DEPOT INC	Stock	437076102	2,146,854	7,105	SH		SOLE	6	7,105	0	0
HOME DEPOT INC	Stock	437076102	39,062	129	SH		SOLE	7	129	0	0
HOME DEPOT INC	Stock	437076102	41,094	136	SH		SOLE	9	136	0	0
HOME DEPOT INC	Stock	437076102	282,483	935	SH		SOLE	19	934	0	0
HOME DEPOT INC	Stock	437076102	59,223	196	SH		SOLE	24	196	0	0
HOME DEPOT INC	Stock	437076102	5,512	18	SH		SOLE	32	18	0	0
HOME DEPOT INC	Stock	437076102	53,190	176	SH		SOLE	33	176	0	0
HOME DEPOT INC	Stock	437076102	48,346	160	SH		SOLE	36	160	0	0
HOME DEPOT INC	Stock	437076102	98,202	325	SH		SOLE	41	325	0	0
HOME DEPOT INC	Stock	437076102	7,856	26	SH		SOLE	46	26	0	0
HOME DEPOT INC	Stock	437076102	97,764	324	SH		SOLE	49	323	0	0
HOME DEPOT INC	Stock	437076102	31,828	105	SH		SOLE	50	105	0	0
HOME DEPOT INC	Stock	437076102	219,589	727	SH		SOLE	51	726	0	0
HOME DEPOT INC	Stock	437076102	87,929	291	SH		SOLE	53	291	0	0
HOME DEPOT INC	Stock	437076102	7,856	26	SH		SOLE	54	26	0	0
HOME DEPOT INC	Stock	437076102	20,247,534	67,009	SH		SOLE		67,009	0	0
HONEST CO INC	Stock	438333106	882	700	SH		SOLE	49	700	0	0
HONEST CO INC	Stock	438333106	58,590	46,500	SH		SOLE		46,500	0	0
HONEYWELL INTL INC	Stock	438516106	3,880	21	SH		SOLE	6	21	0	0
HONEYWELL INTL INC	Stock	438516106	40,803	221	SH		SOLE	7	220	0	0
HONEYWELL INTL INC	Stock	438516106	7,759	42	SH		SOLE	9	42	0	0
HONEYWELL INTL INC	Stock	438516106	22,723	123	SH		SOLE	19	123	0	0
HONEYWELL INTL INC	Stock	438516106	25,063	136	SH		SOLE	33	135	0	0
HONEYWELL INTL INC	Stock	438516106	924	5	SH		SOLE	36	5	0	0
HONEYWELL INTL INC	Stock	438516106	4,064	22	SH		SOLE	51	22	0	0
HONEYWELL INTL INC	Stock	438516106	3,256,561	17,628	SH		SOLE		17,627	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	5,544	345	SH		SOLE	9	345	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	3,705	231	SH		SOLE	33	230	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	2,475	154	SH		SOLE	36	154	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,543	96	SH		SOLE	46	96	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,216,751	75,716	SH		SOLE		75,715	0	0
HOULIHAN LOKEY INC	Stock	441593100	78,519	733	SH		SOLE	23	733	0	0
HOULIHAN LOKEY INC	Stock	441593100	218,418	2,039	SH		SOLE		2,039	0	0
HP INC	Stock	40434L105	2,124	83	SH		SOLE	33	82	0	0
HP INC	Stock	40434L105	1,131	44	SH		SOLE	46	44	0	0
HP INC	Stock	40434L105	2,054,375	79,937	SH		SOLE		79,936	0	0
HUBBELL INC	Stock	443510607	5,015	16	SH		SOLE	19	16	0	0
HUBBELL INC	Stock	443510607	327,993	1,047	SH		SOLE		1,046	0	0
HUBSPOT INC	Stock	443573100	5,418	11	SH		SOLE	43	11	0	0
HUBSPOT INC	Stock	443573100	32,013	65	SH		SOLE	48	65	0	0
HUBSPOT INC	Stock	443573100	2,393,251	4,859	SH		SOLE		4,859	0	0
HUMANA INC	Stock	444859102	7,784	16	SH		SOLE	9	16	0	0
HUMANA INC	Stock	444859102	3,406	7	SH		SOLE	19	7	0	0
HUMANA INC	Stock	444859102	7,805	16	SH		SOLE	33	16	0	0
HUMANA INC	Stock	444859102	3,406	7	SH		SOLE	36	7	0	0
HUMANA INC	Stock	444859102	27,345	56	SH		SOLE	43	56	0	0
HUMANA INC	Stock	444859102	1,460	3	SH		SOLE	46	3	0	0
HUMANA INC	Stock	444859102	467,463	961	SH		SOLE		960	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	1,383	133	SH		SOLE	9	133	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	50,037	4,811	SH		SOLE	19	4,811	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	5,000	481	SH		SOLE	33	480	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	4,004	385	SH		SOLE	36	385	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	1,456	140	SH		SOLE	46	140	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	36,556	3,515	SH		SOLE	52	3,515	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	255,858	24,602	SH		SOLE		24,601	0	0
HURON CONSULTING GROUP INC	Stock	447462102	2,083	20	SH		SOLE	9	20	0	0
HURON CONSULTING GROUP INC	Stock	447462102	289,669	2,781	SH		SOLE		2,781	0	0
HYATT HOTELS CORP	Stock	448579102	265,836	2,506	SH		SOLE		2,506	0	0
HYCROFT MINING HOLDING CORP	Stock	44862P109	4,218	14,135	SH		SOLE		14,135	0	0
ICAHN ENTERPRISES LP	Stock	451100101	787,158	39,796	SH		SOLE		39,795	0	0
ICON PLC	Stock	G4705A100	22,655	92	SH		SOLE	2	92	0	0
ICON PLC	Stock	G4705A100	774,703	3,146	SH		SOLE		3,146	0	0
IDEXX LABS INC	Stock	45168D104	6,559	15	SH		SOLE	9	15	0	0
IDEXX LABS INC	Stock	45168D104	4,373	10	SH		SOLE	19	10	0	0
IDEXX LABS INC	Stock	45168D104	6,996	16	SH		SOLE	33	16	0	0
IDEXX LABS INC	Stock	45168D104	15,304	35	SH		SOLE	43	35	0	0
IDEXX LABS INC	Stock	45168D104	42,852	98	SH		SOLE	50	98	0	0
IDEXX LABS INC	Stock	45168D104	11,806	27	SH		SOLE	54	27	0	0
IDEXX LABS INC	Stock	45168D104	351,565	804	SH		SOLE		804	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,678,490	7,288	SH		SOLE	6	7,287	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	20,145	87	SH		SOLE	33	87	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	14,279	62	SH		SOLE	36	62	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	3,224	14	SH		SOLE	46	14	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	3,263,854	14,172	SH		SOLE		14,171	0	0
LITMAN GREGORY FDS TR	ETF	53700T827	3,761,501	130,156	SH		SOLE		130,155	0	0
INDEPENDENCE RLTY TR INC	REIT	45378A106	66,903	4,755	SH		SOLE		4,755	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	31,778	313	SH		SOLE	19	313	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	6,083	60	SH		SOLE	36	60	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	253	3	SH		SOLE	49	2	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	5,437,706	53,637	SH		SOLE		53,636	0	0
ING GROEP N.V.	ADR	456837103	580	44	SH		SOLE	33	44	0	0
ING GROEP N.V.	ADR	456837103	2,096	159	SH		SOLE	36	159	0	0
ING GROEP N.V.	ADR	456837103	673,063	51,067	SH		SOLE		51,067	0	0
INGERSOLL RAND INC	Stock	45687V106	5,862	92	SH		SOLE	19	92	0	0
INGERSOLL RAND INC	Stock	45687V106	1,338	21	SH		SOLE	33	21	0	0
INGERSOLL RAND INC	Stock	45687V106	1,657	26	SH		SOLE	46	26	0	0
INGERSOLL RAND INC	Stock	45687V106	535,977	8,411	SH		SOLE		8,411	0	0
INMODE LTD	Stock	M5425M103	7,524	247	SH		SOLE	7	247	0	0
INMODE LTD	Stock	M5425M103	2,607,285	85,597	SH		SOLE		85,597	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	904,873	11,960	SH		SOLE		11,959	0	0
INNOVATOR ETFS TR	ETF	45782C359	380,855	15,830	SH		SOLE		15,830	0	0
INNOVATOR ETFS TR	ETF	45782C334	567,698	13,575	SH		SOLE		13,575	0	0
INNOVATOR ETFS TR	ETF	45782C615	217,031	5,105	SH		SOLE		5,105	0	0
INNOVATOR ETFS TR	ETF	45783Y814	726,987	19,386	SH		SOLE		19,386	0	0
INNOVATOR ETFS TR	ETF	45782C888	342,705	9,800	SH		SOLE		9,800	0	0
INNOVATOR ETFS TR	ETF	45782C755	423,476	12,903	SH		SOLE		12,903	0	0
INNOVATOR ETFS TR	ETF	45782C870	10,346	338	SH		SOLE	60	338	0	0
INNOVATOR ETFS TR	ETF	45782C870	431,203	14,087	SH		SOLE		14,087	0	0
INNOVATOR ETFS TR	ETF	45782C540	1,189,230	36,750	SH		SOLE		36,750	0	0
INNOVATOR ETFS TR	ETF	45782C417	747,039	24,528	SH		SOLE		24,528	0	0
INNOVATOR ETFS TR	ETF	45782C508	1,383,984	39,774	SH		SOLE		39,774	0	0
INNOVATOR ETFS TR	ETF	45782C813	938,410	27,846	SH		SOLE		27,846	0	0
INNOVATOR ETFS TR	ETF	45782C748	277,313	8,857	SH		SOLE		8,857	0	0
INNOVATOR ETFS TR	ETF	45782C383	264,169	7,888	SH		SOLE		7,888	0	0
INNOVATOR ETFS TR	ETF	45782C318	555,507	18,818	SH		SOLE		18,818	0	0
INNOVATOR ETFS TR	ETF	45782C573	224,841	6,801	SH		SOLE		6,801	0	0
INNOVATOR ETFS TR	ETF	45782C805	453,005	17,583	SH		SOLE		17,583	0	0
INNOVATOR ETFS TR	ETF	45782C839	268,552	9,513	SH		SOLE		9,513	0	0
NORTHERN LTS FD TR IV	ETF	66538H419	535,037	20,305	SH		SOLE		20,305	0	0
INTEL CORP	Stock	458140100	8,319	234	SH		SOLE	4	234	0	0
INTEL CORP	Stock	458140100	5,546	156	SH		SOLE	9	156	0	0
INTEL CORP	Stock	458140100	27,551	775	SH		SOLE	19	775	0	0
INTEL CORP	Stock	458140100	38,856	1,093	SH		SOLE	24	1,093	0	0
INTEL CORP	Stock	458140100	18,258	514	SH		SOLE	33	513	0	0
INTEL CORP	Stock	458140100	12,093	340	SH		SOLE	36	340	0	0
INTEL CORP	Stock	458140100	1,671	47	SH		SOLE	39	47	0	0
INTEL CORP	Stock	458140100	17,597	495	SH		SOLE	40	495	0	0
INTEL CORP	Stock	458140100	6,789,582	190,987	SH		SOLE		190,986	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	112,615	1,301	SH		SOLE	23	1,301	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	204,070	2,358	SH		SOLE		2,357	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	14,009	127	SH		SOLE	33	127	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	23,920	217	SH		SOLE	43	217	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	19,914	181	SH		SOLE	48	181	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	818,890	7,443	SH		SOLE		7,443	0	0
INTERDIGITAL INC	Stock	45867G101	0	0	SH		SOLE	19	0	0	0
INTERDIGITAL INC	Stock	45867G101	2,019,641	25,170	SH		SOLE		25,170	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	13,890	99	SH		SOLE	9	99	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	109,826	783	SH		SOLE	19	782	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	25,308	180	SH		SOLE	33	180	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	6,734	48	SH		SOLE	46	48	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	12,002,217	85,547	SH		SOLE		85,546	0	0
INTERNATIONAL PAPER CO	Stock	460146103	6,988	197	SH		SOLE	19	197	0	0
INTERNATIONAL PAPER CO	Stock	460146103	4,829	136	SH		SOLE	33	136	0	0
INTERNATIONAL PAPER CO	Stock	460146103	4,505	127	SH		SOLE	36	127	0	0
INTERNATIONAL PAPER CO	Stock	460146103	1,048,106	29,549	SH		SOLE		29,549	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	4,872	170	SH		SOLE	9	170	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	3,325	116	SH		SOLE	19	116	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1,607	56	SH		SOLE	33	56	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	258	9	SH		SOLE	36	9	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	831	29	SH		SOLE	46	29	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	328,878	11,475	SH		SOLE		11,475	0	0
INTUIT	Stock	461202103	34,744	68	SH		SOLE	2	68	0	0
INTUIT	Stock	461202103	11,752	23	SH		SOLE	4	23	0	0
INTUIT	Stock	461202103	12,263	24	SH		SOLE	9	24	0	0
INTUIT	Stock	461202103	141,530	277	SH		SOLE	19	277	0	0
INTUIT	Stock	461202103	224,814	440	SH		SOLE	30	440	0	0
INTUIT	Stock	461202103	14,852	29	SH		SOLE	33	29	0	0
INTUIT	Stock	461202103	14,817	29	SH		SOLE	36	29	0	0
INTUIT	Stock	461202103	102,188	200	SH		SOLE	41	200	0	0
INTUIT	Stock	461202103	68,628	134	SH		SOLE	43	134	0	0
INTUIT	Stock	461202103	19,416	38	SH		SOLE	54	38	0	0
INTUIT	Stock	461202103	5,233,664	10,243	SH		SOLE		10,243	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	14,322	49	SH		SOLE	4	49	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	8,184	28	SH		SOLE	9	28	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	92,656	317	SH		SOLE	19	317	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	15,199	52	SH		SOLE	33	52	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	11,984	41	SH		SOLE	36	41	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	111,070	380	SH		SOLE	41	380	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	29,229	100	SH		SOLE	43	100	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	2,923	10	SH		SOLE	46	10	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	49,397	169	SH		SOLE	48	169	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	52,612	180	SH		SOLE	50	180	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	190,281	651	SH		SOLE	51	651	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	74,242	254	SH		SOLE	53	254	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	5,315,586	18,186	SH		SOLE		18,186	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	433,272	5,429	SH		SOLE		5,429	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	11,141	539	SH		SOLE	19	539	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	325,242	15,735	SH		SOLE		15,735	0	0
INVESCO CURRENCYSHARES JAPAN	ETF	46138W107	662,449	10,652	SH		SOLE		10,652	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H403	177,171	10,038	SH		SOLE		10,038	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V506	447,728	12,256	SH		SOLE		12,256	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V563	401,652	20,930	SH		SOLE		20,930	0	0
INVESCO MUN OPPORTUNITY TR	CEF	46132C107	115,220	14,000	SH		SOLE		14,000	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	59,111	401	SH		SOLE	36	401	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	2,185,606	14,827	SH		SOLE		14,826	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	23,224	1,048	SH		SOLE	6	1,048	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	7,845	354	SH		SOLE	19	354	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	8,753	395	SH		SOLE	36	395	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	282,399	12,744	SH		SOLE		12,743	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	19,465	1,302	SH		SOLE	19	1,302	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	3,319	222	SH		SOLE	36	222	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	287,606	19,238	SH		SOLE		19,237	0	0
INVESCO QQQ TR	ETF	46090E103	553,885	1,546	SH		SOLE		1,546	0	0
INVESCO QQQ TR	ETF	46090E103	819,363	2,287	SH		SOLE	19	2,287	0	0
INVESCO QQQ TR	ETF	46090E103	358	1	SH		SOLE	36	1	0	0
INVESCO QQQ TR	ETF	46090E103	7,165	20	SH		SOLE	39	20	0	0
INVESCO QQQ TR	ETF	46090E103	197,246	551	SH		SOLE	49	550	0	0
INVESCO QQQ TR	ETF	46090E103	44,881,031	125,272	SH		SOLE		125,271	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J619	1,012,462	22,087	SH		SOLE		22,086	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381	706,060	16,779	SH		SOLE		16,779	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	68,026	2,483	SH		SOLE	49	2,482	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	411,214	15,008	SH		SOLE		15,007	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	1,417	50	SH		SOLE	19	50	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	10,416	370	SH		SOLE	22	370	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	4,360,717	154,910	SH		SOLE		154,910	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V274	1,494,865	29,725	SH		SOLE		29,724	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	21,533	236	SH		SOLE	36	236	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	330,941	3,627	SH		SOLE	51	3,627	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	1,646,479	18,046	SH		SOLE		18,045	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	45	1	SH		SOLE	51	0	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	242,862	3,465	SH		SOLE		3,464	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	566,467	14,454	SH		SOLE		14,454	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	654,954	21,723	SH		SOLE		21,723	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	327,802	4,455	SH		SOLE		4,455	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	556,345	11,118	SH		SOLE		11,118	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V191	390,435	3,963	SH		SOLE		3,963	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V472	2,418,723	30,031	SH		SOLE		30,031	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V456	201,061	4,386	SH		SOLE	51	4,386	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V456	1,054	23	SH		SOLE		23	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V167	220,884	2,425	SH		SOLE		2,425	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	2,376,854	55,534	SH		SOLE		55,533	0	0
INVESCO SR INCOME TR	CEF	46131H107	39,200	10,000	SH		SOLE		10,000	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A804	265,937	5,959	SH		SOLE	11	5,958	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	15,407	310	SH		SOLE	22	310	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	758,756	15,267	SH		SOLE		15,266	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	595,799	26,634	SH		SOLE	11	26,633	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	388,925	17,386	SH		SOLE		17,386	0	0
INVESTAR HLDG CORP	Stock	46134L105	133,434	12,600	SH		SOLE		12,600	0	0
INVITAE CORP	Stock	46185L103	26,157	43,220	SH		SOLE		43,220	0	0
BARCLAYS BANK PLC	ETF	06738C778	1,575	49	SH		SOLE	36	49	0	0
BARCLAYS BANK PLC	ETF	06738C778	994,257	30,935	SH		SOLE		30,935	0	0
INDEXIQ ACTIVE ETF TR	ETF	45409F819	241,402	5,055	SH		SOLE		5,055	0	0
IQVIA HLDGS INC	Stock	46266C105	365,467	1,858	SH		SOLE	19	1,857	0	0
IQVIA HLDGS INC	Stock	46266C105	4,722	24	SH		SOLE	33	24	0	0
IQVIA HLDGS INC	Stock	46266C105	228,033	1,159	SH		SOLE	51	1,159	0	0
IQVIA HLDGS INC	Stock	46266C105	90,308	459	SH		SOLE	53	459	0	0
IQVIA HLDGS INC	Stock	46266C105	1,748,604	8,887	SH		SOLE		8,887	0	0
IRIS ENERGY LTD	Stock	Q4982L109	39,697	10,700	SH		SOLE		10,700	0	0
IRON MTN INC DEL	REIT	46284V101	1,480	25	SH		SOLE	33	24	0	0
IRON MTN INC DEL	REIT	46284V101	1,189	20	SH		SOLE	46	20	0	0
IRON MTN INC DEL	REIT	46284V101	1,560,339	26,246	SH		SOLE		26,246	0	0
ISHARES TR	ETF	464288653	196,001	1,990	SH		SOLE	36	1,990	0	0
ISHARES TR	ETF	464288653	2,115,002	21,479	SH		SOLE		21,478	0	0
ISHARES TR	ETF	464287432	130,137	1,467	SH		SOLE	9	1,467	0	0
ISHARES TR	ETF	464287432	337,980	3,811	SH		SOLE	11	3,810	0	0
ISHARES TR	ETF	464287432	1,241,217	13,995	SH		SOLE		13,995	0	0
ISHARES TR	ETF	464287432	33,081	373	SH		SOLE	19	373	0	0
ISHARES TR	ETF	464287432	5,676	64	SH		SOLE	22	64	0	0
ISHARES TR	ETF	464287432	735,544	8,293	SH		SOLE	36	8,293	0	0
ISHARES TR	ETF	464287432	10,683,868	120,463	SH		SOLE		120,463	0	0
ISHARES TR	ETF	46436E718	640,063	6,358	SH		SOLE	25	6,358	0	0
ISHARES TR	ETF	46436E718	13,649	136	SH		SOLE	32	135	0	0
ISHARES TR	ETF	46436E718	8,144	81	SH		SOLE	60	80	0	0
ISHARES TR	ETF	46436E718	2,634,598	26,171	SH		SOLE		26,170	0	0
ISHARES TR	ETF	46434V407	26,054	635	SH		SOLE	22	635	0	0
ISHARES TR	ETF	46434V407	6,659	162	SH		SOLE	36	162	0	0
ISHARES TR	ETF	46434V407	1,059,681	25,827	SH		SOLE		25,826	0	0
ISHARES TR	ETF	46429B747	1,454	15	SH		SOLE	36	15	0	0
ISHARES TR	ETF	46429B747	2,831,305	29,213	SH		SOLE		29,212	0	0
ISHARES TR	ETF	464288646	142,364	2,857	SH		SOLE	19	2,857	0	0
ISHARES TR	ETF	464288646	10,975	220	SH		SOLE	36	220	0	0
ISHARES TR	ETF	464288646	36,426	731	SH		SOLE	49	731	0	0
ISHARES TR	ETF	464288646	2,674,630	53,675	SH		SOLE		53,675	0	0
ISHARES TR	ETF	464287457	3,735,389	46,133	SH		SOLE		46,133	0	0
ISHARES TR	ETF	464287457	1,053	13	SH		SOLE	36	13	0	0
ISHARES TR	ETF	464287457	16,934,907	209,150	SH		SOLE		209,150	0	0
ISHARES TR	ETF	46436E338	300,882	10,415	SH		SOLE		10,414	0	0
ISHARES TR	ETF	464288661	56,547	500	SH		SOLE	36	499	0	0
ISHARES TR	ETF	464288661	383,714	3,391	SH		SOLE		3,390	0	0
ISHARES TR	ETF	464288638	140,890	2,896	SH		SOLE	19	2,896	0	0
ISHARES TR	ETF	464288638	97	2	SH		SOLE	22	2	0	0
ISHARES TR	ETF	464288638	1,198,232	24,630	SH		SOLE		24,629	0	0
ISHARES TR	ETF	464287440	380,373	4,153	SH		SOLE		4,153	0	0
ISHARES TR	ETF	464287440	38,705	423	SH		SOLE	36	422	0	0
ISHARES TR	ETF	464287440	4,345,523	47,445	SH		SOLE		47,445	0	0
ISHARES TR	ETF	464288166	11,215	106	SH		SOLE	9	106	0	0
ISHARES TR	ETF	464288166	340,784	3,221	SH		SOLE		3,221	0	0
ISHARES TR	ETF	464287226	122,628	1,304	SH		SOLE	9	1,304	0	0
ISHARES TR	ETF	464287226	369,483	3,929	SH		SOLE	19	3,929	0	0
ISHARES TR	ETF	464287226	695,987	7,401	SH		SOLE	36	7,400	0	0
ISHARES TR	ETF	464287226	1,404,581	14,936	SH		SOLE	49	14,936	0	0
ISHARES TR	ETF	464287226	13,489,274	143,442	SH		SOLE		143,441	0	0
ISHARES TR	ETF	464288414	17,842	174	SH		SOLE	22	174	0	0
ISHARES TR	ETF	464288414	2,848,101	27,776	SH		SOLE	36	27,775	0	0
ISHARES TR	ETF	464288414	830,779	8,102	SH		SOLE	49	8,102	0	0
ISHARES TR	ETF	464288414	11,077,797	108,034	SH		SOLE		108,033	0	0
ISHARES TR	ETF	464287564	223,809	4,462	SH		SOLE		4,461	0	0
ISHARES TR	ETF	46435G102	16,623	224	SH		SOLE	9	224	0	0
ISHARES TR	ETF	46435G102	2,004	27	SH		SOLE	19	27	0	0
ISHARES TR	ETF	46435G102	21,153	285	SH		SOLE	36	285	0	0
ISHARES TR	ETF	46435G102	743,792	10,023	SH		SOLE		10,022	0	0
ISHARES TR	ETF	464289859	376,060	5,923	SH		SOLE		5,923	0	0
ISHARES TR	ETF	46434V621	288,710	5,829	SH		SOLE	19	5,829	0	0
ISHARES TR	ETF	46434V621	42,546	859	SH		SOLE	36	859	0	0
ISHARES TR	ETF	46434V621	16,642	336	SH		SOLE	52	336	0	0
ISHARES TR	ETF	46434V621	6,645,007	134,161	SH		SOLE		134,161	0	0
ISHARES TR	ETF	46429B663	207	2	SH		SOLE	36	2	0	0
ISHARES TR	ETF	46429B663	2,045,011	20,680	SH		SOLE		20,679	0	0
ISHARES TR	ETF	46435G672	48	1	SH		SOLE	36	0	0	0
ISHARES TR	ETF	46435G672	1,932,354	39,614	SH		SOLE		39,613	0	0
ISHARES TR	ETF	46432F842	178,378	2,772	SH		SOLE	19	2,772	0	0
ISHARES TR	ETF	46432F842	12,934	201	SH		SOLE	22	201	0	0
ISHARES TR	ETF	46432F842	304,890	4,738	SH		SOLE	36	4,738	0	0
ISHARES TR	ETF	46432F842	5,950	92	SH		SOLE	49	92	0	0
ISHARES TR	ETF	46432F842	7,450,972	115,788	SH		SOLE		115,788	0	0
ISHARES INC	ETF	46434G103	32,456	682	SH		SOLE	9	682	0	0
ISHARES INC	ETF	46434G103	363,683	7,642	SH		SOLE		7,642	0	0
ISHARES INC	ETF	46434G103	381	8	SH		SOLE	19	8	0	0
ISHARES INC	ETF	46434G103	5,045	106	SH		SOLE	22	106	0	0
ISHARES INC	ETF	46434G103	806,009	16,937	SH		SOLE	36	16,936	0	0
ISHARES INC	ETF	46434G103	16,181	340	SH		SOLE	49	340	0	0
ISHARES INC	ETF	46434G103	5,922,580	124,450	SH		SOLE		124,450	0	0
ISHARES TR	ETF	46434V738	1,170,536	23,571	SH		SOLE		23,571	0	0
ISHARES TR	ETF	46434V738	15,842	319	SH		SOLE	36	319	0	0
ISHARES TR	ETF	46434V738	313,723	6,317	SH		SOLE		6,317	0	0
ISHARES TR	ETF	46435G326	605,483	10,389	SH		SOLE		10,389	0	0
ISHARES TR	ETF	46432F834	21,109	352	SH		SOLE	36	351	0	0
ISHARES TR	ETF	46432F834	726,179	12,105	SH		SOLE	49	12,105	0	0
ISHARES TR	ETF	46432F834	3,680,880	61,358	SH		SOLE		61,358	0	0
ISHARES TR	ETF	464287507	7,979	32	SH		SOLE	9	32	0	0
ISHARES TR	ETF	464287507	1,318,064	5,286	SH		SOLE		5,286	0	0
ISHARES TR	ETF	464287507	175,293	703	SH		SOLE	19	703	0	0
ISHARES TR	ETF	464287507	265,288	1,064	SH		SOLE	36	1,063	0	0
ISHARES TR	ETF	464287507	12,386,753	49,676	SH		SOLE		49,676	0	0
ISHARES TR	ETF	464287804	257,614	2,731	SH		SOLE	11	2,730	0	0
ISHARES TR	ETF	464287804	347,983	3,689	SH		SOLE		3,689	0	0
ISHARES TR	ETF	464287804	54,617	579	SH		SOLE	19	579	0	0
ISHARES TR	ETF	464287804	46,505	493	SH		SOLE	33	493	0	0
ISHARES TR	ETF	464287804	67,217	713	SH		SOLE	36	712	0	0
ISHARES TR	ETF	464287804	16,319	173	SH		SOLE	52	173	0	0
ISHARES TR	ETF	464287804	18,449,510	195,585	SH		SOLE		195,584	0	0
ISHARES TR	ETF	464287150	162,411	1,724	SH		SOLE	19	1,724	0	0
ISHARES TR	ETF	464287150	10,455	111	SH		SOLE	22	111	0	0
ISHARES TR	ETF	464287150	61,366	652	SH		SOLE	36	651	0	0
ISHARES TR	ETF	464287150	34,662	368	SH		SOLE	49	368	0	0
ISHARES TR	ETF	464287150	31,083	330	SH		SOLE	52	330	0	0
ISHARES TR	ETF	464287150	14,575,667	154,748	SH		SOLE		154,747	0	0
ISHARES TR	ETF	464287671	133,710	1,410	SH		SOLE	36	1,410	0	0
ISHARES TR	ETF	464287671	378,145	3,988	SH		SOLE		3,987	0	0
ISHARES TR	ETF	464287663	58,726	787	SH		SOLE	36	787	0	0
ISHARES TR	ETF	464287663	6,987,952	93,647	SH		SOLE		93,647	0	0
ISHARES TR	ETF	46434V613	678,588	15,523	SH		SOLE	9	15,523	0	0
ISHARES TR	ETF	46434V613	2,903,273	66,414	SH		SOLE	36	66,413	0	0
ISHARES TR	ETF	46434V613	3,233,260	73,962	SH		SOLE		73,962	0	0
ISHARES TR	ETF	464288521	163,809	3,472	SH		SOLE	36	3,472	0	0
ISHARES TR	ETF	464288521	1,094,571	23,200	SH		SOLE		23,199	0	0
ISHARES TR	ETF	464287812	5,691	31	SH		SOLE	19	30	0	0
ISHARES TR	ETF	464287812	2,103,355	11,277	SH		SOLE		11,277	0	0
ISHARES TR	ETF	464287697	783,972	10,655	SH		SOLE		10,654	0	0
ISHARES TR	ETF	46429B689	44,806	687	SH		SOLE	9	687	0	0
ISHARES TR	ETF	46429B689	57,198	877	SH		SOLE	19	877	0	0
ISHARES TR	ETF	46429B689	9,848	151	SH		SOLE	36	151	0	0
ISHARES TR	ETF	46429B689	2,108,436	32,328	SH		SOLE		32,328	0	0
ISHARES TR	ETF	46429B697	11,002	152	SH		SOLE	9	152	0	0
ISHARES TR	ETF	46429B697	98,582	1,362	SH		SOLE	19	1,362	0	0
ISHARES TR	ETF	46429B697	811,466	11,211	SH		SOLE	36	11,211	0	0
ISHARES TR	ETF	46429B697	0	0	SH		SOLE	39	0	0	0
ISHARES TR	ETF	46429B697	4,944,955	68,319	SH		SOLE		68,319	0	0
ISHARES INC	ETF	46434G889	21,023	514	SH		SOLE	36	514	0	0
ISHARES INC	ETF	46434G889	256,833	6,280	SH		SOLE		6,279	0	0
ISHARES TR	ETF	46436E767	121,236	3,498	SH		SOLE	36	3,497	0	0
ISHARES TR	ETF	46436E767	85,437	2,465	SH		SOLE		2,465	0	0
ISHARES TR	ETF	46436E619	5,382,994	131,775	SH		SOLE		131,774	0	0
ISHARES TR	ETF	46435G243	1,502,661	63,217	SH		SOLE		63,216	0	0
ISHARES TR	ETF	46435G516	65,361	945	SH		SOLE	36	945	0	0
ISHARES TR	ETF	46435G516	3,871	56	SH		SOLE	43	56	0	0
ISHARES TR	ETF	46435G516	1,867,869	27,020	SH		SOLE		27,019	0	0
ISHARES INC	ETF	46434G863	19,258	636	SH		SOLE	22	636	0	0
ISHARES INC	ETF	46434G863	297,880	9,838	SH		SOLE	36	9,837	0	0
ISHARES INC	ETF	46434G863	2,482,477	81,984	SH		SOLE		81,984	0	0
ISHARES TR	ETF	46435G425	2,767,741	29,472	SH		SOLE	36	29,472	0	0
ISHARES TR	ETF	46435G425	3,287	35	SH		SOLE	43	35	0	0
ISHARES TR	ETF	46435G425	4,873,750	51,898	SH		SOLE		51,898	0	0
ISHARES TR	ETF	46435U663	24,268	721	SH		SOLE	36	721	0	0
ISHARES TR	ETF	46435U663	3,197	95	SH		SOLE	43	95	0	0
ISHARES TR	ETF	46435U663	3,353,675	99,663	SH		SOLE		99,663	0	0
ISHARES TR	ETF	46435U549	75,300	1,662	SH		SOLE	36	1,662	0	0
ISHARES TR	ETF	46435U549	1,637,152	36,140	SH		SOLE		36,140	0	0
ISHARES TR	ETF	46435G193	94,595	4,347	SH		SOLE	36	4,347	0	0
ISHARES TR	ETF	46435G193	2,284,085	104,967	SH		SOLE		104,967	0	0
ISHARES TR	ETF	46436E601	409,517	9,573	SH		SOLE	36	9,573	0	0
ISHARES TR	ETF	46436E601	4,149	97	SH		SOLE		97	0	0
ISHARES TR	ETF	46435U218	238,069	3,157	SH		SOLE	36	3,157	0	0
ISHARES TR	ETF	46435U218	22,246	295	SH		SOLE		295	0	0
ISHARES TR	ETF	46436E551	4,403	130	SH		SOLE	43	130	0	0
ISHARES TR	ETF	46436E551	1,339,931	39,561	SH		SOLE		39,561	0	0
ISHARES TR	ETF	464287861	490,999	10,287	SH		SOLE	36	10,287	0	0
ISHARES TR	ETF	464287861	145,911	3,057	SH		SOLE		3,057	0	0
ISHARES TR	ETF	464287549	10,319	27	SH		SOLE	36	27	0	0
ISHARES TR	ETF	464287549	2,188,083	5,725	SH		SOLE		5,725	0	0
ISHARES TR	ETF	464287515	756,915	2,218	SH		SOLE		2,218	0	0
ISHARES TR	ETF	46435G474	318	13	SH		SOLE	36	12	0	0
ISHARES TR	ETF	46435G474	241,425	9,735	SH		SOLE		9,734	0	0
ISHARES TR	ETF	46429B655	5,301,787	104,181	SH		SOLE		104,181	0	0
ISHARES TR	ETF	464287184	1,189,409	44,833	SH		SOLE		44,832	0	0
ISHARES TR	ETF	464287325	182,725	2,217	SH		SOLE	36	2,217	0	0
ISHARES TR	ETF	464287325	267,055	3,240	SH		SOLE		3,240	0	0
ISHARES TR	ETF	464288372	996	23	SH		SOLE	36	23	0	0
ISHARES TR	ETF	464288372	1,777,076	41,051	SH		SOLE		41,050	0	0
ISHARES TR	ETF	464288711	441,890	8,185	SH		SOLE		8,184	0	0
ISHARES GOLD TR	ETF	464285204	4,829	138	SH		SOLE	36	138	0	0
ISHARES GOLD TR	ETF	464285204	3,515,133	100,461	SH		SOLE		100,461	0	0
ISHARES S&P GSCI COMMODITY-	ETF	46428R107	2,076,583	92,252	SH		SOLE		92,251	0	0
ISHARES TR	ETF	46434VAX8	18,335	723	SH		SOLE	19	723	0	0
ISHARES TR	ETF	46434VAX8	364,442	14,371	SH		SOLE		14,370	0	0
ISHARES TR	ETF	46435G318	441,167	17,284	SH		SOLE		17,283	0	0
ISHARES TR	ETF	46436E882	30,131	1,214	SH		SOLE	19	1,214	0	0
ISHARES TR	ETF	46436E882	352,196	14,190	SH		SOLE		14,190	0	0
ISHARES TR	ETF	46435U697	756,042	29,429	SH		SOLE		29,429	0	0
ISHARES TR	ETF	46436E874	14,113	592	SH		SOLE	6	592	0	0
ISHARES TR	ETF	46436E874	6,365	267	SH		SOLE	19	267	0	0
ISHARES TR	ETF	46436E874	414,387	17,382	SH		SOLE		17,382	0	0
ISHARES TR	ETF	46435U283	292,536	11,950	SH		SOLE		11,950	0	0
ISHARES TR	ETF	464287242	192,104	1,883	SH		SOLE	9	1,883	0	0
ISHARES TR	ETF	464287242	309,325	3,032	SH		SOLE		3,032	0	0
ISHARES TR	ETF	464287242	41,930	411	SH		SOLE	19	411	0	0
ISHARES TR	ETF	464287242	351,217	3,443	SH		SOLE	36	3,442	0	0
ISHARES TR	ETF	464287242	1,062,184	10,412	SH		SOLE	49	10,411	0	0
ISHARES TR	ETF	464287242	3,574,802	35,040	SH		SOLE		35,040	0	0
ISHARES TR	ETF	464288513	1,570,882	21,309	SH		SOLE		21,308	0	0
ISHARES TR	ETF	464288612	10,944	108	SH		SOLE	9	108	0	0
ISHARES TR	ETF	464288612	1,736,594	17,138	SH		SOLE		17,138	0	0
ISHARES TR	ETF	46435G524	10,557	178	SH		SOLE	36	178	0	0
ISHARES TR	ETF	46435G524	334,746	5,644	SH		SOLE	49	5,644	0	0
ISHARES TR	ETF	464288448	28,346	1,116	SH		SOLE	9	1,116	0	0
ISHARES TR	ETF	464288448	4,724	186	SH		SOLE		186	0	0
ISHARES TR	ETF	464288448	8,153	321	SH		SOLE	19	321	0	0
ISHARES TR	ETF	464288448	25,857	1,018	SH		SOLE	36	1,018	0	0
ISHARES TR	ETF	464288448	638,035	25,119	SH		SOLE		25,119	0	0
ISHARES TR	ETF	464288281	29,955	363	SH		SOLE	9	363	0	0
ISHARES TR	ETF	464288281	13,698	166	SH		SOLE	22	166	0	0
ISHARES TR	ETF	464288281	98,651	1,195	SH		SOLE	36	1,195	0	0
ISHARES TR	ETF	464288281	1,172,112	14,204	SH		SOLE		14,203	0	0
ISHARES TR	ETF	464288588	232,834	2,622	SH		SOLE	9	2,622	0	0
ISHARES TR	ETF	464288588	864,280	9,733	SH		SOLE	36	9,732	0	0
ISHARES TR	ETF	464288588	4,137,715	46,596	SH		SOLE		46,595	0	0
ISHARES TR	ETF	464287119	551,180	9,240	SH		SOLE		9,240	0	0
ISHARES TR	ETF	464288208	342,120	5,728	SH		SOLE		5,727	0	0
ISHARES TR	ETF	464288307	91,396	1,600	SH		SOLE	9	1,599	0	0
ISHARES TR	ETF	464288307	216,163	3,784	SH		SOLE		3,783	0	0
ISHARES TR	ETF	464288257	333,640	3,612	SH		SOLE		3,612	0	0
ISHARES TR	ETF	464288240	1,172,900	24,950	SH		SOLE		24,950	0	0
ISHARES TR	ETF	464288240	113,606	2,417	SH		SOLE	36	2,416	0	0
ISHARES TR	ETF	464288240	11,941	254	SH		SOLE	49	254	0	0
ISHARES TR	ETF	464288240	1,002,069	21,316	SH		SOLE		21,316	0	0
ISHARES TR	ETF	46434V464	227,736	1,516	SH		SOLE		1,515	0	0
ISHARES TR	ETF	464288182	573,162	9,026	SH		SOLE		9,026	0	0
ISHARES INC	ETF	464286509	1,874	56	SH		SOLE	19	56	0	0
ISHARES INC	ETF	464286509	371,439	11,101	SH		SOLE		11,101	0	0
ISHARES TR	ETF	464287465	15,783	229	SH		SOLE	36	229	0	0
ISHARES TR	ETF	464287465	102,691	1,490	SH		SOLE	49	1,490	0	0
ISHARES TR	ETF	464287465	2,594,279	37,642	SH		SOLE		37,641	0	0
ISHARES TR	ETF	464288885	54,887	636	SH		SOLE	9	636	0	0
ISHARES TR	ETF	464288885	2,242,897	25,990	SH		SOLE	36	25,989	0	0
ISHARES TR	ETF	464288885	4,800,616	55,627	SH		SOLE		55,627	0	0
ISHARES TR	ETF	464288273	87,641	1,552	SH		SOLE	9	1,552	0	0
ISHARES TR	ETF	464288273	1,715,634	30,381	SH		SOLE		30,381	0	0
ISHARES TR	ETF	464288877	87,340	1,785	SH		SOLE	9	1,785	0	0
ISHARES TR	ETF	464288877	3,474	71	SH		SOLE	19	71	0	0
ISHARES TR	ETF	464288877	2,121,431	43,356	SH		SOLE	36	43,356	0	0
ISHARES TR	ETF	464288877	6,661,008	136,133	SH		SOLE		136,133	0	0
ISHARES TR	ETF	464287234	113,167	2,982	SH		SOLE	36	2,982	0	0
ISHARES TR	ETF	464287234	1,331,085	35,075	SH		SOLE		35,074	0	0
ISHARES INC	ETF	46434G764	1,894	38	SH		SOLE	9	38	0	0
ISHARES INC	ETF	46434G764	224,146	4,498	SH		SOLE	25	4,498	0	0
ISHARES INC	ETF	46434G764	228,519	4,586	SH		SOLE		4,585	0	0
ISHARES INC	ETF	464286475	498,498	9,130	SH		SOLE		9,130	0	0
ISHARES INC	ETF	464286525	238,996	2,505	SH		SOLE		2,504	0	0
ISHARES TR	ETF	46435G532	464,477	6,233	SH		SOLE		6,232	0	0
ISHARES TR	ETF	46434V456	354,003	10,533	SH		SOLE		10,532	0	0
ISHARES TR	ETF	46435G409	938,396	37,003	SH		SOLE	36	37,003	0	0
ISHARES TR	ETF	46435G409	36,417	1,436	SH		SOLE		1,436	0	0
ISHARES INC	ETF	46434G822	2,773	46	SH		SOLE	19	46	0	0
ISHARES INC	ETF	46434G822	4,763	79	SH		SOLE	36	79	0	0
ISHARES INC	ETF	46434G822	1,670,178	27,702	SH		SOLE		27,702	0	0
ISHARES TR	ETF	464288570	121,054	1,487	SH		SOLE	36	1,486	0	0
ISHARES TR	ETF	464288570	7,862,274	96,576	SH		SOLE		96,576	0	0
ISHARES INC	ETF	464286822	323,526	5,556	SH		SOLE		5,556	0	0
ISHARES TR	ETF	464288802	13,136	146	SH		SOLE	36	146	0	0
ISHARES TR	ETF	464288802	2,271,770	25,250	SH		SOLE		25,250	0	0
ISHARES TR	ETF	46432F396	559	4	SH		SOLE	36	4	0	0
ISHARES TR	ETF	46432F396	281,313	2,014	SH		SOLE		2,013	0	0
ISHARES TR	ETF	46432F339	64,577	490	SH		SOLE	9	490	0	0
ISHARES TR	ETF	46432F339	15,288	116	SH		SOLE		116	0	0
ISHARES TR	ETF	46432F339	29,389	223	SH		SOLE	22	223	0	0
ISHARES TR	ETF	46432F339	1,900,981	14,424	SH		SOLE	36	14,424	0	0
ISHARES TR	ETF	46432F339	18,846	143	SH		SOLE	49	143	0	0
ISHARES TR	ETF	46432F339	3,663,034	27,794	SH		SOLE		27,794	0	0
ISHARES TR	ETF	46432F388	1,929,433	21,268	SH		SOLE		21,268	0	0
ISHARES TR	ETF	46432F388	20,970	231	SH		SOLE	36	231	0	0
ISHARES TR	ETF	46432F388	231,462	2,551	SH		SOLE		2,551	0	0
ISHARES TR	ETF	464287556	2,690	22	SH		SOLE	19	22	0	0
ISHARES TR	ETF	464287556	783,936	6,410	SH		SOLE		6,410	0	0
ISHARES TR	ETF	464287622	647,882	2,758	SH		SOLE	36	2,758	0	0
ISHARES TR	ETF	464287622	2,020,148	8,600	SH		SOLE		8,599	0	0
ISHARES TR	ETF	464287614	46,548	175	SH		SOLE	19	175	0	0
ISHARES TR	ETF	464287614	800,672	3,010	SH		SOLE	36	3,010	0	0
ISHARES TR	ETF	464287614	3,189,175	11,990	SH		SOLE		11,989	0	0
ISHARES TR	ETF	464287598	7,439	49	SH		SOLE	9	49	0	0
ISHARES TR	ETF	464287598	432,687	2,850	SH		SOLE	19	2,850	0	0
ISHARES TR	ETF	464287598	114,776	756	SH		SOLE	36	756	0	0
ISHARES TR	ETF	464287598	4,201,296	27,673	SH		SOLE		27,672	0	0
ISHARES TR	ETF	464287655	18,027	102	SH		SOLE	36	102	0	0
ISHARES TR	ETF	464287655	33,382	189	SH		SOLE	49	188	0	0
ISHARES TR	ETF	464287655	5,789,488	32,757	SH		SOLE		32,757	0	0
ISHARES TR	ETF	464287648	13,998	62	SH		SOLE	49	62	0	0
ISHARES TR	ETF	464287648	547,295	2,442	SH		SOLE		2,441	0	0
ISHARES TR	ETF	464287630	678	5	SH		SOLE	36	5	0	0
ISHARES TR	ETF	464287630	15,260	113	SH		SOLE	49	112	0	0
ISHARES TR	ETF	464287630	391,717	2,890	SH		SOLE		2,889	0	0
ISHARES TR	ETF	464287689	334,017	1,363	SH		SOLE	19	1,363	0	0
ISHARES TR	ETF	464287689	1,835,612	7,490	SH		SOLE		7,490	0	0
ISHARES TR	ETF	464287499	33,794	488	SH		SOLE	19	488	0	0
ISHARES TR	ETF	464287499	2,188,710	31,606	SH		SOLE		31,605	0	0
ISHARES TR	ETF	464287481	224,278	2,455	SH		SOLE	36	2,455	0	0
ISHARES TR	ETF	464287481	25,045	274	SH		SOLE	49	274	0	0
ISHARES TR	ETF	464287481	673,855	7,377	SH		SOLE		7,376	0	0
ISHARES TR	ETF	464287473	174,352	1,671	SH		SOLE	36	1,671	0	0
ISHARES TR	ETF	464287473	21,059	202	SH		SOLE	49	201	0	0
ISHARES TR	ETF	464287473	1,741,783	16,693	SH		SOLE		16,693	0	0
ISHARES TR	ETF	464289438	2,426,295	15,773	SH		SOLE		15,772	0	0
ISHARES TR	ETF	464289420	203,909	3,119	SH		SOLE		3,119	0	0
ISHARES TR	ETF	464287101	392,452	1,956	SH		SOLE	36	1,956	0	0
ISHARES TR	ETF	464287101	2,872,624	14,317	SH		SOLE		14,317	0	0
ISHARES TR	ETF	464287200	371,457	865	SH		SOLE	9	865	0	0
ISHARES TR	ETF	464287200	2,626,394	6,116	SH		SOLE		6,116	0	0
ISHARES TR	ETF	464287200	43,802	102	SH		SOLE	19	102	0	0
ISHARES TR	ETF	464287200	112,940	263	SH		SOLE	22	263	0	0
ISHARES TR	ETF	464287200	10,731,399	24,990	SH		SOLE	36	24,989	0	0
ISHARES TR	ETF	464287200	67,340,341	156,813	SH		SOLE		156,813	0	0
ISHARES TR	ETF	464287309	20,321	297	SH		SOLE	9	297	0	0
ISHARES TR	ETF	464287309	972,822	14,218	SH		SOLE	11	14,218	0	0
ISHARES TR	ETF	464287309	9,168	134	SH		SOLE	19	133	0	0
ISHARES TR	ETF	464287309	863,529	12,621	SH		SOLE	36	12,621	0	0
ISHARES TR	ETF	464287309	54,736	800	SH		SOLE	52	800	0	0
ISHARES TR	ETF	464287309	4,592,214	67,118	SH		SOLE		67,118	0	0
ISHARES TR	ETF	464287408	1,061,036	6,897	SH		SOLE	11	6,897	0	0
ISHARES TR	ETF	464287408	3,120	20	SH		SOLE	19	20	0	0
ISHARES TR	ETF	464287408	42,456	276	SH		SOLE	36	275	0	0
ISHARES TR	ETF	464287408	21,384	139	SH		SOLE	49	139	0	0
ISHARES TR	ETF	464287408	3,399,059	22,095	SH		SOLE		22,094	0	0
ISHARES TR	ETF	464287341	7,097	172	SH		SOLE	19	172	0	0
ISHARES TR	ETF	464287341	4,460,378	108,104	SH		SOLE		108,104	0	0
ISHARES TR	ETF	464287390	868,728	33,988	SH		SOLE		33,987	0	0
ISHARES TR	ETF	464287606	332,219	4,599	SH		SOLE	11	4,598	0	0
ISHARES TR	ETF	464287606	1,812,587	25,091	SH		SOLE		25,091	0	0
ISHARES TR	ETF	464287705	103,869	1,029	SH		SOLE	9	1,029	0	0
ISHARES TR	ETF	464287705	10,900	108	SH		SOLE	36	108	0	0
ISHARES TR	ETF	464287705	768,515	7,614	SH		SOLE		7,614	0	0
ISHARES TR	ETF	464287887	13,381	122	SH		SOLE	36	122	0	0
ISHARES TR	ETF	464287887	1,217,292	11,099	SH		SOLE		11,098	0	0
ISHARES TR	ETF	464287879	21,300	239	SH		SOLE	36	238	0	0
ISHARES TR	ETF	464287879	2,745,032	30,767	SH		SOLE		30,766	0	0
ISHARES TR	ETF	464288687	13,779	457	SH		SOLE	19	457	0	0
ISHARES TR	ETF	464288687	20,683	686	SH		SOLE	36	686	0	0
ISHARES TR	ETF	464288687	5,079,975	168,490	SH		SOLE		168,490	0	0
ISHARES TR	ETF	464287168	97,879	909	SH		SOLE	9	909	0	0
ISHARES TR	ETF	464287168	84,067	781	SH		SOLE	19	781	0	0
ISHARES TR	ETF	464287168	74,810	695	SH		SOLE	36	695	0	0
ISHARES TR	ETF	464287168	8,576,426	79,677	SH		SOLE		79,676	0	0
ISHARES TR	ETF	464287523	112,255	237	SH		SOLE	9	237	0	0
ISHARES TR	ETF	464287523	6,157	13	SH		SOLE	48	13	0	0
ISHARES TR	ETF	464287523	3,789	8	SH		SOLE	49	8	0	0
ISHARES TR	ETF	464287523	13,860,185	29,263	SH		SOLE		29,262	0	0
ISHARES TR	ETF	464288158	431,455	4,195	SH		SOLE	36	4,194	0	0
ISHARES TR	ETF	464288158	29,315	285	SH		SOLE	49	285	0	0
ISHARES TR	ETF	464288158	7,508,847	73,001	SH		SOLE		73,000	0	0
ISHARES TR	ETF	464288679	8,672	79	SH		SOLE	49	78	0	0
ISHARES TR	ETF	464288679	60,692,040	549,398	SH		SOLE		549,398	0	0
ISHARES SILVER TR	ETF	46428Q109	2,471,635	121,516	SH		SOLE		121,515	0	0
ISHARES TR	ETF	464287176	65,655	633	SH		SOLE	9	633	0	0
ISHARES TR	ETF	464287176	8,505	82	SH		SOLE	19	82	0	0
ISHARES TR	ETF	464287176	154,420	1,489	SH		SOLE	36	1,488	0	0
ISHARES TR	ETF	464287176	4,469,468	43,092	SH		SOLE		43,091	0	0
ISHARES TR	ETF	464287762	5,476	20	SH		SOLE	19	20	0	0
ISHARES TR	ETF	464287762	132,334	490	SH		SOLE	36	490	0	0
ISHARES TR	ETF	464287762	2,922,234	10,820	SH		SOLE		10,820	0	0
ISHARES TR	ETF	464287192	1,046,559	4,477	SH		SOLE		4,476	0	0
ISHARES TR	ETF	46434V860	222,241	4,380	SH		SOLE	9	4,380	0	0
ISHARES TR	ETF	46434V860	849,664	16,745	SH		SOLE	36	16,745	0	0
ISHARES TR	ETF	46434V860	38,816	765	SH		SOLE	49	765	0	0
ISHARES TR	ETF	46434V860	3,127,124	61,630	SH		SOLE		61,630	0	0
ISHARES TR	ETF	46432F859	973,102	20,981	SH		SOLE		20,981	0	0
ISHARES TR	ETF	46435U440	33	1	SH		SOLE	36	0	0	0
ISHARES TR	ETF	46435U440	1,122,646	24,876	SH		SOLE		24,875	0	0
ISHARES TR	ETF	464287291	6,015	104	SH		SOLE	22	104	0	0
ISHARES TR	ETF	464287291	3,993	69	SH		SOLE	36	69	0	0
ISHARES TR	ETF	464287291	502,824	8,693	SH		SOLE		8,693	0	0
ISHARES TR	ETF	464288760	8,478	80	SH		SOLE	19	80	0	0
ISHARES TR	ETF	464288760	3,921	37	SH		SOLE	48	37	0	0
ISHARES TR	ETF	464288760	8,614,883	81,295	SH		SOLE		81,295	0	0
ISHARES TR	ETF	464287770	968,751	6,265	SH		SOLE		6,264	0	0
ISHARES TR	ETF	464287754	1,637,768	16,233	SH		SOLE		16,233	0	0
ISHARES TR	ETF	46435U713	293	8	SH		SOLE	9	8	0	0
ISHARES TR	ETF	46435U713	209,643	5,730	SH		SOLE	36	5,729	0	0
ISHARES TR	ETF	46435U713	1,740,988	47,581	SH		SOLE		47,580	0	0
ISHARES TR	ETF	464288786	5,499	60	SH		SOLE	48	60	0	0
ISHARES TR	ETF	464288786	8,331,889	90,910	SH		SOLE		90,909	0	0
ISHARES TR	ETF	464288810	1,510,059	31,135	SH		SOLE		31,135	0	0
ISHARES TR	ETF	464288851	568,357	5,828	SH		SOLE		5,827	0	0
ISHARES TR	ETF	464288844	5,072	211	SH		SOLE	48	211	0	0
ISHARES TR	ETF	464288844	7,379,521	306,968	SH		SOLE		306,968	0	0
ISHARES TR	ETF	46429B267	166,468	7,553	SH		SOLE	9	7,553	0	0
ISHARES TR	ETF	46429B267	66,230	3,005	SH		SOLE	19	3,005	0	0
ISHARES TR	ETF	46429B267	95,543	4,335	SH		SOLE	22	4,335	0	0
ISHARES TR	ETF	46429B267	155,548	7,058	SH		SOLE	36	7,057	0	0
ISHARES TR	ETF	46429B267	282,979	12,839	SH		SOLE		12,839	0	0
ISHARES TR	ETF	464287838	1,073,195	8,496	SH		SOLE		8,495	0	0
ISHARES TR	ETF	464287580	1,555,100	23,228	SH		SOLE		23,227	0	0
ISHARES TR	ETF	464287796	7,636	161	SH		SOLE	19	161	0	0
ISHARES TR	ETF	464287796	12,865	271	SH		SOLE	36	271	0	0
ISHARES TR	ETF	464287796	3,812,243	80,376	SH		SOLE		80,376	0	0
ISHARES TR	ETF	464287788	18,241	244	SH		SOLE	36	244	0	0
ISHARES TR	ETF	464287788	3,174,873	42,468	SH		SOLE		42,467	0	0
ISHARES TR	ETF	464288828	471,540	1,916	SH		SOLE		1,916	0	0
ISHARES TR	ETF	464288752	107,296	1,367	SH		SOLE	9	1,367	0	0
ISHARES TR	ETF	464288752	8,634	110	SH		SOLE	48	110	0	0
ISHARES TR	ETF	464288752	10,861,130	138,376	SH		SOLE		138,375	0	0
ISHARES TR	ETF	464288836	237,862	1,344	SH		SOLE		1,344	0	0
ISHARES TR	ETF	464287739	34,225	438	SH		SOLE	9	438	0	0
ISHARES TR	ETF	464287739	156	2	SH		SOLE	36	2	0	0
ISHARES TR	ETF	464287739	1,113,949	14,256	SH		SOLE		14,255	0	0
ISHARES TR	ETF	464287721	10,282	98	SH		SOLE	9	98	0	0
ISHARES TR	ETF	464287721	892,981	8,511	SH		SOLE	36	8,511	0	0
ISHARES TR	ETF	464287721	5,246	50	SH		SOLE	48	50	0	0
ISHARES TR	ETF	464287721	14,258,056	135,895	SH		SOLE		135,894	0	0
ISHARES TR	ETF	464287713	2,343	110	SH		SOLE	19	110	0	0
ISHARES TR	ETF	464287713	1,558,188	73,154	SH		SOLE		73,154	0	0
SMUCKER J M CO	Stock	832696405	741	6	SH		SOLE	33	6	0	0
SMUCKER J M CO	Stock	832696405	123	1	SH		SOLE	40	1	0	0
SMUCKER J M CO	Stock	832696405	983	8	SH		SOLE	46	8	0	0
SMUCKER J M CO	Stock	832696405	297,825	2,423	SH		SOLE		2,423	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q203	926,135	19,734	SH		SOLE		19,734	0	0
JABIL INC	Stock	466313103	27,662	218	SH		SOLE	9	218	0	0
JABIL INC	Stock	466313103	39,463	311	SH		SOLE	19	311	0	0
JABIL INC	Stock	466313103	1,216,599	9,588	SH		SOLE		9,587	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	13,379	98	SH		SOLE	33	98	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	838,340	6,142	SH		SOLE		6,141	0	0
JANUS DETROIT STR TR	ETF	47103U845	11,408	227	SH		SOLE	9	226	0	0
JANUS DETROIT STR TR	ETF	47103U845	700,758	13,923	SH		SOLE	25	13,923	0	0
JANUS DETROIT STR TR	ETF	47103U845	21,459	426	SH		SOLE	60	426	0	0
JANUS DETROIT STR TR	ETF	47103U886	584,994	12,195	SH		SOLE		12,195	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	2,074	11	SH		SOLE	19	11	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	4,360	23	SH		SOLE	33	23	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	8,672	46	SH		SOLE	36	46	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	197,688	1,049	SH		SOLE		1,048	0	0
JEFFERIES FINL GROUP INC	Stock	47233W109	283,296	7,734	SH		SOLE		7,734	0	0
JETBLUE AWYS CORP	Stock	477143101	995,978	216,517	SH		SOLE		216,517	0	0
HANCOCK JOHN TAX-ADVANTAGED	CEF	41013V100	189,448	10,667	SH		SOLE		10,667	0	0
HANCOCK JOHN FINL OPPTYS FD	CEF	409735206	379,474	14,451	SH		SOLE		14,450	0	0
JOHNSON & JOHNSON	Stock	478160104	47,971	308	SH		SOLE	9	308	0	0
JOHNSON & JOHNSON	Stock	478160104	311,902	2,003	SH		SOLE	19	2,002	0	0
JOHNSON & JOHNSON	Stock	478160104	152,635	980	SH		SOLE	24	980	0	0
JOHNSON & JOHNSON	Stock	478160104	48,784	313	SH		SOLE	33	313	0	0
JOHNSON & JOHNSON	Stock	478160104	75,539	485	SH		SOLE	36	485	0	0
JOHNSON & JOHNSON	Stock	478160104	8,878	57	SH		SOLE	51	57	0	0
JOHNSON & JOHNSON	Stock	478160104	15,765,540	101,223	SH		SOLE		101,223	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	11,227	211	SH		SOLE	9	211	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	65,613	1,233	SH		SOLE	19	1,233	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	958	18	SH		SOLE	33	18	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	5,427	102	SH		SOLE	36	102	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	2,501	47	SH		SOLE	46	47	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	620,191	11,656	SH		SOLE		11,655	0	0
JPMORGAN CHASE & CO	ETF	46625H365	1,344,261	54,424	SH		SOLE		54,423	0	0
JPMORGAN CHASE & CO	Stock	46625H100	55,978	386	SH		SOLE	7	386	0	0
JPMORGAN CHASE & CO	Stock	46625H100	87,592	604	SH		SOLE	9	604	0	0
JPMORGAN CHASE & CO	Stock	46625H100	388,424	2,678	SH		SOLE	19	2,678	0	0
JPMORGAN CHASE & CO	Stock	46625H100	60,781	419	SH		SOLE	33	419	0	0
JPMORGAN CHASE & CO	Stock	46625H100	20,448	141	SH		SOLE	36	141	0	0
JPMORGAN CHASE & CO	Stock	46625H100	53,901	372	SH		SOLE	43	371	0	0
JPMORGAN CHASE & CO	Stock	46625H100	469,195	3,235	SH		SOLE	49	3,235	0	0
JPMORGAN CHASE & CO	Stock	46625H100	17,078,497	117,766	SH		SOLE		117,766	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q670	19,565	438	SH		SOLE	36	438	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q670	219,687	4,918	SH		SOLE		4,918	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q308	372,591	7,397	SH		SOLE		7,397	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	810,914	15,140	SH		SOLE	11	15,140	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	2,892	54	SH		SOLE	36	54	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	11,278,278	210,573	SH		SOLE		210,572	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	14,653	292	SH		SOLE	9	292	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	1,054	21	SH		SOLE	19	21	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	7,477	149	SH		SOLE	49	149	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	1,250,527	24,921	SH		SOLE		24,920	0	0
KALEYRA INC COM	Stock	483379103	346,101	47,804	SH		SOLE		47,804	0	0
KBR INC	Stock	48242W106	362,422	6,149	SH		SOLE	45	6,149	0	0
KBR INC	Stock	48242W106	42,437	720	SH		SOLE		720	0	0
KELLANOVA	Stock	487836108	3,154	53	SH		SOLE	19	53	0	0
KELLANOVA	Stock	487836108	357	6	SH		SOLE	33	6	0	0
KELLANOVA	Stock	487836108	1,607	27	SH		SOLE	46	27	0	0
KELLANOVA	Stock	487836108	1,499,521	25,198	SH		SOLE		25,197	0	0
KENVUE INC	Stock	49177J102	4,157	207	SH		SOLE	9	207	0	0
KENVUE INC	Stock	49177J102	1,687	84	SH		SOLE	33	84	0	0
KENVUE INC	Stock	49177J102	457,598	22,789	SH		SOLE		22,788	0	0
KEURIG DR PEPPER INC	Stock	49271V100	438,413	13,887	SH		SOLE	6	13,887	0	0
KEURIG DR PEPPER INC	Stock	49271V100	2,526	80	SH		SOLE	9	80	0	0
KEURIG DR PEPPER INC	Stock	49271V100	4,074	129	SH		SOLE	33	129	0	0
KEURIG DR PEPPER INC	Stock	49271V100	2,462	78	SH		SOLE	46	78	0	0
KEURIG DR PEPPER INC	Stock	49271V100	49,467	1,567	SH		SOLE		1,566	0	0
KEYCORP	Stock	493267108	67,906	6,311	SH		SOLE	19	6,311	0	0
KEYCORP	Stock	493267108	5,211	484	SH		SOLE	33	484	0	0
KEYCORP	Stock	493267108	858,515	79,788	SH		SOLE		79,787	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	528,182	3,992	SH		SOLE	6	3,992	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	1,191	9	SH		SOLE	19	9	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	3,175	24	SH		SOLE	32	24	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	23,683	179	SH		SOLE	33	179	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	34,930	264	SH		SOLE	48	264	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	2,074,621	15,680	SH		SOLE		15,680	0	0
KRANESHARES TR	ETF	500767652	358,371	11,003	SH		SOLE		11,003	0	0
KIMBERLY-CLARK CORP	Stock	494368103	2,054	17	SH		SOLE	19	17	0	0
KIMBERLY-CLARK CORP	Stock	494368103	3,630	30	SH		SOLE	33	30	0	0
KIMBERLY-CLARK CORP	Stock	494368103	3,626	30	SH		SOLE	46	30	0	0
KIMBERLY-CLARK CORP	Stock	494368103	50,153	415	SH		SOLE	52	415	0	0
KIMBERLY-CLARK CORP	Stock	494368103	3,848,187	31,843	SH		SOLE		31,842	0	0
KINDER MORGAN INC DEL	Stock	49456B101	485,557	29,286	SH		SOLE	6	29,285	0	0
KINDER MORGAN INC DEL	Stock	49456B101	3,134	189	SH		SOLE	9	189	0	0
KINDER MORGAN INC DEL	Stock	49456B101	83,142	5,015	SH		SOLE	19	5,014	0	0
KINDER MORGAN INC DEL	Stock	49456B101	6,019	363	SH		SOLE	33	363	0	0
KINDER MORGAN INC DEL	Stock	49456B101	7,876	475	SH		SOLE	36	475	0	0
KINDER MORGAN INC DEL	Stock	49456B101	24,151	1,457	SH		SOLE	49	1,456	0	0
KINDER MORGAN INC DEL	Stock	49456B101	3,460,766	208,731	SH		SOLE		208,731	0	0
KINSALE CAP GROUP INC	Stock	49714P108	4,141	10	SH		SOLE	9	10	0	0
KINSALE CAP GROUP INC	Stock	49714P108	414	1	SH		SOLE	19	1	0	0
KINSALE CAP GROUP INC	Stock	49714P108	17,407	42	SH		SOLE	34	42	0	0
KINSALE CAP GROUP INC	Stock	49714P108	4,135,090	9,985	SH		SOLE		9,985	0	0
KKR & CO INC	Stock	48251W104	5,852	95	SH		SOLE	43	95	0	0
KKR & CO INC	Stock	48251W104	418,936	6,801	SH		SOLE		6,800	0	0
KLA CORP	Stock	482480100	2,752	6	SH		SOLE	9	6	0	0
KLA CORP	Stock	482480100	5,969	13	SH		SOLE	33	13	0	0
KLA CORP	Stock	482480100	8,715	19	SH		SOLE	36	19	0	0
KLA CORP	Stock	482480100	30,811	67	SH		SOLE	43	67	0	0
KLA CORP	Stock	482480100	355,462	775	SH		SOLE	45	775	0	0
KLA CORP	Stock	482480100	1,835	4	SH		SOLE	46	4	0	0
KLA CORP	Stock	482480100	6,035,166	13,158	SH		SOLE		13,158	0	0
KLX ENERGY SERVICS HOLDNGS I	Stock	48253L205	137,460	11,600	SH		SOLE		11,600	0	0
KOHLS CORP	Stock	500255104	115,364	5,504	SH		SOLE	19	5,504	0	0
KOHLS CORP	Stock	500255104	186,953	8,920	SH		SOLE		8,919	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	43,426	2,178	SH		SOLE	43	2,177	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	447,617	22,448	SH		SOLE		22,448	0	0
KOSMOS ENERGY LTD	Stock	500688106	271,180	33,152	SH		SOLE		33,151	0	0
KRAFT HEINZ CO	Stock	500754106	5,584	166	SH		SOLE	9	166	0	0
KRAFT HEINZ CO	Stock	500754106	16,921	503	SH		SOLE	19	503	0	0
KRAFT HEINZ CO	Stock	500754106	1,615	48	SH		SOLE	33	48	0	0
KRAFT HEINZ CO	Stock	500754106	7,132	212	SH		SOLE	36	212	0	0
KRAFT HEINZ CO	Stock	500754106	72,792	2,164	SH		SOLE	43	2,163	0	0
KRAFT HEINZ CO	Stock	500754106	2,658	79	SH		SOLE	46	79	0	0
KRAFT HEINZ CO	Stock	500754106	1,547,431	46,000	SH		SOLE		45,999	0	0
KRANESHARES TR	ETF	500767306	491,264	17,949	SH		SOLE		17,948	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	123,239	8,205	SH		SOLE	24	8,205	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	44,940	2,992	SH		SOLE		2,992	0	0
KROGER CO	Stock	501044101	7,294	163	SH		SOLE	9	163	0	0
KROGER CO	Stock	501044101	3,491	78	SH		SOLE	19	78	0	0
KROGER CO	Stock	501044101	3,217	72	SH		SOLE	33	71	0	0
KROGER CO	Stock	501044101	4,967	111	SH		SOLE	36	111	0	0
KROGER CO	Stock	501044101	2,685	60	SH		SOLE	46	60	0	0
KROGER CO	Stock	501044101	9,110	204	SH		SOLE	49	203	0	0
KROGER CO	Stock	501044101	1,163,933	26,010	SH		SOLE		26,009	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	32,038	184	SH		SOLE	9	184	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	19,501	112	SH		SOLE	19	112	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	2,612	15	SH		SOLE	36	15	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	59,988	345	SH		SOLE	43	344	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	1,195,616	6,867	SH		SOLE		6,866	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	15,682	78	SH		SOLE	19	78	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	6,238	31	SH		SOLE	33	31	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	69,231	344	SH		SOLE	43	344	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	1,025,359	5,100	SH		SOLE		5,100	0	0
LAM RESEARCH CORP	Stock	512807108	33,219	53	SH		SOLE	9	53	0	0
LAM RESEARCH CORP	Stock	512807108	8,168	13	SH		SOLE	33	13	0	0
LAM RESEARCH CORP	Stock	512807108	22,564	36	SH		SOLE	36	36	0	0
LAM RESEARCH CORP	Stock	512807108	2,507	4	SH		SOLE	46	4	0	0
LAM RESEARCH CORP	Stock	512807108	7,521	12	SH		SOLE	63	12	0	0
LAM RESEARCH CORP	Stock	512807108	7,797,530	12,441	SH		SOLE		12,440	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	1,669	20	SH		SOLE	9	20	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	69,356	831	SH		SOLE	19	830	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	349,418	4,186	SH		SOLE		4,186	0	0
LAMB WESTON HLDGS INC	Stock	513272104	2,774	30	SH		SOLE	19	30	0	0
LAMB WESTON HLDGS INC	Stock	513272104	3,918	42	SH		SOLE	33	42	0	0
LAMB WESTON HLDGS INC	Stock	513272104	1,402,567	15,169	SH		SOLE		15,169	0	0
LANDSTAR SYS INC	Stock	515098101	11,678	66	SH		SOLE	9	66	0	0
LANDSTAR SYS INC	Stock	515098101	59,098	334	SH		SOLE	23	334	0	0
LANDSTAR SYS INC	Stock	515098101	11,745	66	SH		SOLE	34	66	0	0
LANDSTAR SYS INC	Stock	515098101	210,031	1,187	SH		SOLE		1,187	0	0
LANTHEUS HLDGS INC	Stock	516544103	347	5	SH		SOLE	19	5	0	0
LANTHEUS HLDGS INC	Stock	516544103	468,087	6,737	SH		SOLE		6,737	0	0
LAS VEGAS SANDS CORP	Stock	517834107	3,530	77	SH		SOLE	19	77	0	0
LAS VEGAS SANDS CORP	Stock	517834107	1,745	38	SH		SOLE	33	38	0	0
LAS VEGAS SANDS CORP	Stock	517834107	1,879	41	SH		SOLE	46	41	0	0
LAS VEGAS SANDS CORP	Stock	517834107	351,538	7,669	SH		SOLE		7,668	0	0
LEIDOS HOLDINGS INC	Stock	525327102	4,884	53	SH		SOLE	9	53	0	0
LEIDOS HOLDINGS INC	Stock	525327102	186	2	SH		SOLE	33	2	0	0
LEIDOS HOLDINGS INC	Stock	525327102	63,952	694	SH		SOLE	43	693	0	0
LEIDOS HOLDINGS INC	Stock	525327102	292,113	3,170	SH		SOLE		3,169	0	0
LEMONADE INC	Stock	52567D107	1,487	128	SH		SOLE	19	128	0	0
LEMONADE INC	Stock	52567D107	722,404	62,169	SH		SOLE		62,169	0	0
LIBERTY ALL-STAR GROWTH FD I	CEF	529900102	112,889	22,852	SH		SOLE		22,852	0	0
LIGHTWAVE LOGIC INC	Stock	532275104	716,986	160,400	SH		SOLE		160,399	0	0
ELI LILLY & CO	Stock	532457108	9,668	18	SH		SOLE	4	18	0	0
ELI LILLY & CO	Stock	532457108	39,210	73	SH		SOLE	9	73	0	0
ELI LILLY & CO	Stock	532457108	285,237	531	SH		SOLE	19	531	0	0
ELI LILLY & CO	Stock	532457108	29,005	54	SH		SOLE	28	54	0	0
ELI LILLY & CO	Stock	532457108	225,595	420	SH		SOLE	30	420	0	0
ELI LILLY & CO	Stock	532457108	81,328	151	SH		SOLE	33	151	0	0
ELI LILLY & CO	Stock	532457108	57,473	107	SH		SOLE	36	107	0	0
ELI LILLY & CO	Stock	532457108	134,283	250	SH		SOLE	41	250	0	0
ELI LILLY & CO	Stock	532457108	49,472	92	SH		SOLE	43	92	0	0
ELI LILLY & CO	Stock	532457108	477,509	889	SH		SOLE	45	889	0	0
ELI LILLY & CO	Stock	532457108	12,354	23	SH		SOLE	46	23	0	0
ELI LILLY & CO	Stock	532457108	83,098	155	SH		SOLE	49	154	0	0
ELI LILLY & CO	Stock	532457108	41,915	78	SH		SOLE	50	78	0	0
ELI LILLY & CO	Stock	532457108	20,314,810	37,821	SH		SOLE		37,821	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	392,121	2,157	SH		SOLE		2,157	0	0
LINCOLN NATL CORP IND	Stock	534187109	4,903	199	SH		SOLE	33	198	0	0
LINCOLN NATL CORP IND	Stock	534187109	1,111	45	SH		SOLE	36	45	0	0
LINCOLN NATL CORP IND	Stock	534187109	815,693	33,037	SH		SOLE		33,037	0	0
LINDE PLC	Stock	G54950103	2,675,071	7,184	SH		SOLE	6	7,184	0	0
LINDE PLC	Stock	G54950103	22,341	60	SH		SOLE	9	60	0	0
LINDE PLC	Stock	G54950103	5,998	16	SH		SOLE	32	16	0	0
LINDE PLC	Stock	G54950103	21,721	58	SH		SOLE	33	58	0	0
LINDE PLC	Stock	G54950103	18,618	50	SH		SOLE	36	50	0	0
LINDE PLC	Stock	G54950103	8,936	24	SH		SOLE	61	24	0	0
LINDE PLC	Stock	G54950103	10,426	28	SH		SOLE	63	28	0	0
LINDE PLC	Stock	G54950103	4,334,423	11,641	SH		SOLE		11,640	0	0
LIQUIDIA CORPORATION	Stock	53635D202	234,168	36,935	SH		SOLE		36,935	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	6,228	75	SH		SOLE	19	75	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	2,657	32	SH		SOLE	33	32	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	1,578	19	SH		SOLE	36	19	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	4,484	54	SH		SOLE	43	54	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	996	12	SH		SOLE	46	12	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	221,800	2,671	SH		SOLE		2,671	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	1,165,440	40,257	SH		SOLE		40,257	0	0
LIVEPERSON INC	Stock	538146101	817,231	210,085	SH		SOLE		210,085	0	0
LKQ CORP	Stock	501889208	5,347	108	SH		SOLE	9	108	0	0
LKQ CORP	Stock	501889208	198	4	SH		SOLE	33	4	0	0
LKQ CORP	Stock	501889208	1,536,125	31,027	SH		SOLE		31,026	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	187,568	88,060	SH		SOLE		88,060	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,718,491	6,647	SH		SOLE	6	6,647	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,863	7	SH		SOLE	9	7	0	0
LOCKHEED MARTIN CORP	Stock	539830109	160,296	392	SH		SOLE	19	391	0	0
LOCKHEED MARTIN CORP	Stock	539830109	25,044	61	SH		SOLE	33	61	0	0
LOCKHEED MARTIN CORP	Stock	539830109	11,088	27	SH		SOLE	36	27	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,900	7	SH		SOLE	49	7	0	0
LOCKHEED MARTIN CORP	Stock	539830109	9,154,600	22,385	SH		SOLE		22,385	0	0
LOWES COS INC	Stock	548661107	622,273	2,994	SH		SOLE	6	2,994	0	0
LOWES COS INC	Stock	548661107	9,145	44	SH		SOLE	9	44	0	0
LOWES COS INC	Stock	548661107	73,368	353	SH		SOLE	19	353	0	0
LOWES COS INC	Stock	548661107	213,173	1,026	SH		SOLE	30	1,025	0	0
LOWES COS INC	Stock	548661107	12,991	63	SH		SOLE	33	62	0	0
LOWES COS INC	Stock	548661107	11,016	53	SH		SOLE	36	53	0	0
LOWES COS INC	Stock	548661107	11,321,527	54,472	SH		SOLE		54,472	0	0
LPL FINL HLDGS INC	Stock	50212V100	368,358	1,550	SH		SOLE	5	1,550	0	0
LPL FINL HLDGS INC	Stock	50212V100	10,457	44	SH		SOLE	23	44	0	0
LPL FINL HLDGS INC	Stock	50212V100	475	2	SH		SOLE	33	2	0	0
LPL FINL HLDGS INC	Stock	50212V100	11,883	50	SH		SOLE	63	50	0	0
LPL FINL HLDGS INC	Stock	50212V100	1,550,472	6,524	SH		SOLE		6,524	0	0
LUCID GROUP INC	Stock	549498103	5,031	900	SH		SOLE	49	900	0	0
LUCID GROUP INC	Stock	549498103	177,724	31,793	SH		SOLE		31,793	0	0
LULULEMON ATHLETICA INC	Stock	550021109	3,085	8	SH		SOLE	9	8	0	0
LULULEMON ATHLETICA INC	Stock	550021109	32,006	83	SH		SOLE	19	83	0	0
LULULEMON ATHLETICA INC	Stock	550021109	2,314	6	SH		SOLE	43	6	0	0
LULULEMON ATHLETICA INC	Stock	550021109	25,450	66	SH		SOLE	50	66	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,982,035	5,140	SH		SOLE		5,140	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	25,980	18,296	SH		SOLE	19	18,296	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	82	58	SH		SOLE	36	58	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	280,208	197,330	SH		SOLE		197,329	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	289,782	3,060	SH		SOLE	19	3,060	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	3,666	39	SH		SOLE	33	38	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	63,923	675	SH		SOLE	52	675	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	3,106,670	32,805	SH		SOLE		32,805	0	0
M & T BK CORP	Stock	55261F104	2,806	22	SH		SOLE	33	22	0	0
M & T BK CORP	Stock	55261F104	2,655	21	SH		SOLE	36	21	0	0
M & T BK CORP	Stock	55261F104	1,770	14	SH		SOLE	46	14	0	0
M & T BK CORP	Stock	55261F104	192,383	1,521	SH		SOLE		1,521	0	0
MACYS INC	Stock	55616P104	696,337	59,977	SH		SOLE		59,977	0	0
NORTHERN LTS FD TR IV	ETF	66538H591	447,669	10,636	SH		SOLE	51	10,636	0	0
NORTHERN LTS FD TR IV	ETF	66538H591	34,851	828	SH		SOLE		828	0	0
MAIN STR CAP CORP	CEF	56035L104	1,627,252	40,051	SH		SOLE		40,050	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	2,570	13	SH		SOLE	9	13	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	183,428	928	SH		SOLE	19	928	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	5,139	26	SH		SOLE	23	26	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	17,987	91	SH		SOLE	50	91	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	321,000	1,624	SH		SOLE		1,624	0	0
MANULIFE FINL CORP	Stock	56501R106	8,025	439	SH		SOLE	9	439	0	0
MANULIFE FINL CORP	Stock	56501R106	14,715	805	SH		SOLE	61	805	0	0
MANULIFE FINL CORP	Stock	56501R106	364,487	19,939	SH		SOLE		19,939	0	0
MARATHON OIL CORP	Stock	565849106	8,935	334	SH		SOLE	9	334	0	0
MARATHON OIL CORP	Stock	565849106	21,694	811	SH		SOLE	19	811	0	0
MARATHON OIL CORP	Stock	565849106	7,521	281	SH		SOLE	33	281	0	0
MARATHON OIL CORP	Stock	565849106	678,452	25,363	SH		SOLE		25,362	0	0
MARATHON PETE CORP	Stock	56585A102	8,475	56	SH		SOLE	19	56	0	0
MARATHON PETE CORP	Stock	56585A102	5,666	37	SH		SOLE	33	37	0	0
MARATHON PETE CORP	Stock	56585A102	12,107	80	SH		SOLE	36	80	0	0
MARATHON PETE CORP	Stock	56585A102	7,923,215	52,354	SH		SOLE		52,353	0	0
MARKEL GROUP INC	Stock	570535104	38,285	26	SH		SOLE	2	26	0	0
MARKEL GROUP INC	Stock	570535104	572,799	389	SH		SOLE	6	389	0	0
MARKEL GROUP INC	Stock	570535104	5,890	4	SH		SOLE	9	4	0	0
MARKEL GROUP INC	Stock	570535104	251,796	171	SH		SOLE		171	0	0
VANECK ETF TRUST	ETF	92189H300	1,933	81	SH		SOLE	36	81	0	0
VANECK ETF TRUST	ETF	92189H300	1,414,462	59,257	SH		SOLE		59,256	0	0
VANECK ETF TRUST	ETF	92189F106	1,027,923	38,199	SH		SOLE		38,198	0	0
MARRIOTT INTL INC NEW	Stock	571903202	51,925	264	SH		SOLE	19	264	0	0
MARRIOTT INTL INC NEW	Stock	571903202	6,900	35	SH		SOLE	33	35	0	0
MARRIOTT INTL INC NEW	Stock	571903202	9,238	47	SH		SOLE	36	47	0	0
MARRIOTT INTL INC NEW	Stock	571903202	709,423	3,609	SH		SOLE		3,609	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	14,843	78	SH		SOLE	4	78	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	107,139	563	SH		SOLE	19	563	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	32,234	169	SH		SOLE	33	169	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	1,759,964	9,248	SH		SOLE		9,248	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	821	2	SH		SOLE	33	2	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	88,253	215	SH		SOLE	41	215	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	1,231	3	SH		SOLE	46	3	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	282,357	688	SH		SOLE		687	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	2,652	49	SH		SOLE	19	49	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	9,148	169	SH		SOLE	54	169	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	1,394,543	25,763	SH		SOLE		25,762	0	0
MASCO CORP	Stock	574599106	1,703,596	31,873	SH		SOLE	6	31,872	0	0
MASCO CORP	Stock	574599106	2,245	42	SH		SOLE	9	42	0	0
MASCO CORP	Stock	574599106	22,396	419	SH		SOLE	19	419	0	0
MASCO CORP	Stock	574599106	214	4	SH		SOLE	33	4	0	0
MASCO CORP	Stock	574599106	855	16	SH		SOLE	46	16	0	0
MASCO CORP	Stock	574599106	655,976	12,273	SH		SOLE		12,272	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	34,444	87	SH		SOLE	2	87	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	2,462,828	6,221	SH		SOLE	6	6,220	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	91,455	231	SH		SOLE	9	231	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	462,064	1,167	SH		SOLE	19	1,167	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	148,862	376	SH		SOLE	28	376	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	219,962	556	SH		SOLE	30	555	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	7,533	19	SH		SOLE	32	19	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	44,806	113	SH		SOLE	33	113	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	34,048	86	SH		SOLE	36	86	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	74,897	189	SH		SOLE	43	189	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	8,710	22	SH		SOLE	46	22	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	61,366	155	SH		SOLE	48	155	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	341,735	863	SH		SOLE	51	863	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	133,026	336	SH		SOLE	53	336	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	15,034,036	37,973	SH		SOLE		37,973	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	550	7	SH		SOLE	49	7	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	3,124,090	39,772	SH		SOLE		39,771	0	0
MCCORMICK & CO INC	Stock	579780206	2,662	35	SH		SOLE	33	35	0	0
MCCORMICK & CO INC	Stock	579780206	1,210	16	SH		SOLE	46	16	0	0
MCCORMICK & CO INC	Stock	579780206	841,713	11,128	SH		SOLE		11,127	0	0
MCDONALDS CORP	Stock	580135101	1,660,548	6,303	SH		SOLE	6	6,303	0	0
MCDONALDS CORP	Stock	580135101	61,109	232	SH		SOLE	7	231	0	0
MCDONALDS CORP	Stock	580135101	4,215	16	SH		SOLE	9	16	0	0
MCDONALDS CORP	Stock	580135101	238,549	906	SH		SOLE	19	905	0	0
MCDONALDS CORP	Stock	580135101	34,933	133	SH		SOLE	33	132	0	0
MCDONALDS CORP	Stock	580135101	15,280	58	SH		SOLE	36	58	0	0
MCDONALDS CORP	Stock	580135101	8,167	31	SH		SOLE	46	31	0	0
MCDONALDS CORP	Stock	580135101	9,050,625	34,356	SH		SOLE		34,355	0	0
MCKESSON CORP	Stock	58155Q103	15,655	36	SH		SOLE	9	36	0	0
MCKESSON CORP	Stock	58155Q103	47,444	109	SH		SOLE	19	109	0	0
MCKESSON CORP	Stock	58155Q103	7,402	17	SH		SOLE	32	17	0	0
MCKESSON CORP	Stock	58155Q103	6,968	16	SH		SOLE	33	16	0	0
MCKESSON CORP	Stock	58155Q103	10,002	23	SH		SOLE	36	23	0	0
MCKESSON CORP	Stock	58155Q103	10,436	24	SH		SOLE	63	24	0	0
MCKESSON CORP	Stock	58155Q103	6,493,694	14,933	SH		SOLE		14,933	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	693,493	127,246	SH		SOLE		127,246	0	0
MEDPACE HLDGS INC	Stock	58506Q109	17,918	74	SH		SOLE	19	74	0	0
MEDPACE HLDGS INC	Stock	58506Q109	299,273	1,236	SH		SOLE	45	1,236	0	0
MEDPACE HLDGS INC	Stock	58506Q109	3,874,080	16,000	SH		SOLE		16,000	0	0
MEDTRONIC PLC	Stock	G5960L103	1,249,554	15,946	SH		SOLE	6	15,946	0	0
MEDTRONIC PLC	Stock	G5960L103	52,169	666	SH		SOLE	7	665	0	0
MEDTRONIC PLC	Stock	G5960L103	33,538	428	SH		SOLE	9	428	0	0
MEDTRONIC PLC	Stock	G5960L103	107,284	1,369	SH		SOLE	19	1,369	0	0
MEDTRONIC PLC	Stock	G5960L103	90,114	1,150	SH		SOLE	24	1,150	0	0
MEDTRONIC PLC	Stock	G5960L103	47,408	605	SH		SOLE	26	605	0	0
MEDTRONIC PLC	Stock	G5960L103	15,331	196	SH		SOLE	33	195	0	0
MEDTRONIC PLC	Stock	G5960L103	5,720	73	SH		SOLE	36	73	0	0
MEDTRONIC PLC	Stock	G5960L103	73,582	939	SH		SOLE	43	939	0	0
MEDTRONIC PLC	Stock	G5960L103	3,996	51	SH		SOLE	46	51	0	0
MEDTRONIC PLC	Stock	G5960L103	32,519	415	SH		SOLE	52	415	0	0
MEDTRONIC PLC	Stock	G5960L103	3,218,377	41,072	SH		SOLE		41,071	0	0
MERCADOLIBRE INC	Stock	58733R102	4,348,828	3,430	SH		SOLE		3,430	0	0
MERCK & CO INC	Stock	58933Y105	56,474	549	SH		SOLE	7	548	0	0
MERCK & CO INC	Stock	58933Y105	42,827	416	SH		SOLE	9	416	0	0
MERCK & CO INC	Stock	58933Y105	241,430	2,345	SH		SOLE	19	2,345	0	0
MERCK & CO INC	Stock	58933Y105	62,285	605	SH		SOLE	26	605	0	0
MERCK & CO INC	Stock	58933Y105	61,139	594	SH		SOLE	33	593	0	0
MERCK & CO INC	Stock	58933Y105	29,032	282	SH		SOLE	36	282	0	0
MERCK & CO INC	Stock	58933Y105	10,398	101	SH		SOLE	46	101	0	0
MERCK & CO INC	Stock	58933Y105	2,574	25	SH		SOLE	49	25	0	0
MERCK & CO INC	Stock	58933Y105	12,937,958	125,672	SH		SOLE		125,672	0	0
META PLATFORMS INC	Stock	30303M102	39,628	132	SH		SOLE	4	132	0	0
META PLATFORMS INC	Stock	30303M102	86,160	287	SH		SOLE	9	287	0	0
META PLATFORMS INC	Stock	30303M102	477,334	1,590	SH		SOLE	18	1,590	0	0
META PLATFORMS INC	Stock	30303M102	600,060	1,999	SH		SOLE	19	1,998	0	0
META PLATFORMS INC	Stock	30303M102	148,304	494	SH		SOLE	24	494	0	0
META PLATFORMS INC	Stock	30303M102	106,575	355	SH		SOLE	33	355	0	0
META PLATFORMS INC	Stock	30303M102	44,131	147	SH		SOLE	36	147	0	0
META PLATFORMS INC	Stock	30303M102	2,402	8	SH		SOLE	39	8	0	0
META PLATFORMS INC	Stock	30303M102	23,717	79	SH		SOLE	43	79	0	0
META PLATFORMS INC	Stock	30303M102	4,503	15	SH		SOLE	49	15	0	0
META PLATFORMS INC	Stock	30303M102	51,036	170	SH		SOLE	51	170	0	0
META PLATFORMS INC	Stock	30303M102	22,908,240	76,307	SH		SOLE		76,307	0	0
METALLA RTY & STREAMING LTD	Stock	59124U605	41,610	13,598	SH		SOLE		13,598	0	0
METLIFE INC	Stock	59156R108	14,218	226	SH		SOLE	9	226	0	0
METLIFE INC	Stock	59156R108	215,834	3,431	SH		SOLE	19	3,430	0	0
METLIFE INC	Stock	59156R108	9,647	153	SH		SOLE	33	153	0	0
METLIFE INC	Stock	59156R108	2,265	36	SH		SOLE	46	36	0	0
METLIFE INC	Stock	59156R108	2,993,886	47,590	SH		SOLE		47,589	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	2,216	2	SH		SOLE	33	2	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	5,540	5	SH		SOLE	63	5	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	573,980	518	SH		SOLE		518	0	0
MFS CHARTER INCOME TR	CEF	552727109	76,009	12,993	SH		SOLE		12,993	0	0
ETF MANAGERS TR	ETF	26924G102	254,730	30,039	SH		SOLE		30,038	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	13,659	175	SH		SOLE	9	175	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	31,532	404	SH		SOLE	19	404	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	7,647	98	SH		SOLE	32	97	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	4,411	57	SH		SOLE	33	56	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	7,025	90	SH		SOLE	36	90	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	2,107	27	SH		SOLE	46	27	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	2,613,976	33,491	SH		SOLE		33,491	0	0
MICRON TECHNOLOGY INC	Stock	595112103	91,500	1,345	SH		SOLE	24	1,345	0	0
MICRON TECHNOLOGY INC	Stock	595112103	9,121	134	SH		SOLE	33	134	0	0
MICRON TECHNOLOGY INC	Stock	595112103	7,619	112	SH		SOLE	36	112	0	0
MICRON TECHNOLOGY INC	Stock	595112103	52,133	766	SH		SOLE	43	766	0	0
MICRON TECHNOLOGY INC	Stock	595112103	2,857	42	SH		SOLE	46	42	0	0
MICRON TECHNOLOGY INC	Stock	595112103	6,965,646	102,391	SH		SOLE		102,390	0	0
MICROSOFT CORP	Stock	594918104	59,045	187	SH		SOLE	2	187	0	0
MICROSOFT CORP	Stock	594918104	68,834	218	SH		SOLE	4	218	0	0
MICROSOFT CORP	Stock	594918104	3,072,347	9,730	SH		SOLE	6	9,730	0	0
MICROSOFT CORP	Stock	594918104	83,025	263	SH		SOLE	7	262	0	0
MICROSOFT CORP	Stock	594918104	356,166	1,128	SH		SOLE	9	1,128	0	0
MICROSOFT CORP	Stock	594918104	641,920	2,033	SH		SOLE	18	2,033	0	0
MICROSOFT CORP	Stock	594918104	1,425,415	4,514	SH		SOLE	19	4,514	0	0
MICROSOFT CORP	Stock	594918104	173,978	551	SH		SOLE	24	551	0	0
MICROSOFT CORP	Stock	594918104	170,821	541	SH		SOLE	28	541	0	0
MICROSOFT CORP	Stock	594918104	15,852	50	SH		SOLE	32	50	0	0
MICROSOFT CORP	Stock	594918104	383,905	1,216	SH		SOLE	33	1,215	0	0
MICROSOFT CORP	Stock	594918104	155,665	493	SH		SOLE	36	493	0	0
MICROSOFT CORP	Stock	594918104	126,300	400	SH		SOLE	41	400	0	0
MICROSOFT CORP	Stock	594918104	198,966	630	SH		SOLE	43	630	0	0
MICROSOFT CORP	Stock	594918104	56,204	178	SH		SOLE	46	178	0	0
MICROSOFT CORP	Stock	594918104	38,206	121	SH		SOLE	48	121	0	0
MICROSOFT CORP	Stock	594918104	1,811,186	5,736	SH		SOLE	49	5,736	0	0
MICROSOFT CORP	Stock	594918104	203,169	643	SH		SOLE	50	643	0	0
MICROSOFT CORP	Stock	594918104	660,632	2,092	SH		SOLE	51	2,092	0	0
MICROSOFT CORP	Stock	594918104	247,864	785	SH		SOLE	53	785	0	0
MICROSOFT CORP	Stock	594918104	27,470	87	SH		SOLE	54	87	0	0
MICROSOFT CORP	Stock	594918104	11,367	36	SH		SOLE	63	36	0	0
MICROSOFT CORP	Stock	594918104	67,390,210	213,429	SH		SOLE		213,429	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	20,327	158	SH		SOLE	19	158	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	3,474	27	SH		SOLE	33	27	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	297,527	2,313	SH		SOLE		2,312	0	0
MKS INSTRS INC	Stock	55306N104	358,622	4,144	SH		SOLE		4,144	0	0
MODERNA INC	Stock	60770K107	3,512	34	SH		SOLE	33	34	0	0
MODERNA INC	Stock	60770K107	1,033	10	SH		SOLE	36	10	0	0
MODERNA INC	Stock	60770K107	723,455	7,004	SH		SOLE		7,004	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	254,360	4,000	SH		SOLE	5	4,000	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	458	7	SH		SOLE	33	7	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	1,145	18	SH		SOLE	36	18	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	1,653	26	SH		SOLE	46	26	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	433,622	6,819	SH		SOLE		6,819	0	0
MONDELEZ INTL INC	Stock	609207105	34,908	503	SH		SOLE	7	503	0	0
MONDELEZ INTL INC	Stock	609207105	5,205	75	SH		SOLE	9	75	0	0
MONDELEZ INTL INC	Stock	609207105	107,219	1,545	SH		SOLE	19	1,544	0	0
MONDELEZ INTL INC	Stock	609207105	6,061	87	SH		SOLE	32	87	0	0
MONDELEZ INTL INC	Stock	609207105	26,098	376	SH		SOLE	33	376	0	0
MONDELEZ INTL INC	Stock	609207105	5,968	86	SH		SOLE	46	86	0	0
MONDELEZ INTL INC	Stock	609207105	5,051	73	SH		SOLE	49	72	0	0
MONDELEZ INTL INC	Stock	609207105	3,212,898	46,295	SH		SOLE		46,295	0	0
MONGODB INC	Stock	60937P106	150,103	434	SH		SOLE	19	434	0	0
MONGODB INC	Stock	60937P106	692	2	SH		SOLE	33	2	0	0
MONGODB INC	Stock	60937P106	4,150	12	SH		SOLE	43	12	0	0
MONGODB INC	Stock	60937P106	2,006,680	5,802	SH		SOLE		5,802	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	14,667	277	SH		SOLE	4	277	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	9,849	186	SH		SOLE	9	186	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	3,601	68	SH		SOLE	19	68	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	17,421	329	SH		SOLE	33	329	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	7,519	142	SH		SOLE	36	142	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	63,011	1,190	SH		SOLE	50	1,190	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	671,565	12,683	SH		SOLE		12,683	0	0
MOODYS CORP	Stock	615369105	23,080	73	SH		SOLE	19	73	0	0
MOODYS CORP	Stock	615369105	7,942	25	SH		SOLE	33	25	0	0
MOODYS CORP	Stock	615369105	3,162	10	SH		SOLE	36	10	0	0
MOODYS CORP	Stock	615369105	83,785	265	SH		SOLE	41	265	0	0
MOODYS CORP	Stock	615369105	2,213	7	SH		SOLE	46	7	0	0
MOODYS CORP	Stock	615369105	885,487	2,801	SH		SOLE		2,800	0	0
MORGAN STANLEY	Stock	617446448	7,514	92	SH		SOLE	9	92	0	0
MORGAN STANLEY	Stock	617446448	12,822	157	SH		SOLE	11	157	0	0
MORGAN STANLEY	Stock	617446448	17,396	213	SH		SOLE	19	213	0	0
MORGAN STANLEY	Stock	617446448	17,460	214	SH		SOLE	33	213	0	0
MORGAN STANLEY	Stock	617446448	4,410	54	SH		SOLE	46	54	0	0
MORGAN STANLEY	Stock	617446448	2,495,529	30,556	SH		SOLE		30,556	0	0
MORNINGSTAR INC	Stock	617700109	554,212	2,366	SH		SOLE	6	2,366	0	0
MORNINGSTAR INC	Stock	617700109	127,895	546	SH		SOLE	23	546	0	0
MORNINGSTAR INC	Stock	617700109	170,292	727	SH		SOLE		727	0	0
MOSAIC CO NEW	Stock	61945C103	132,432	3,720	SH		SOLE	24	3,720	0	0
MOSAIC CO NEW	Stock	61945C103	4,069	114	SH		SOLE	33	114	0	0
MOSAIC CO NEW	Stock	61945C103	399,463	11,221	SH		SOLE		11,220	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	44,103	162	SH		SOLE	7	162	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	3,539	13	SH		SOLE	9	13	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	831,693	3,055	SH		SOLE	18	3,055	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	4,657	17	SH		SOLE	33	17	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	7,623	28	SH		SOLE	36	28	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	1,361	5	SH		SOLE	43	5	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	25,332	93	SH		SOLE	50	93	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	35,936	132	SH		SOLE	51	132	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	640,393	2,352	SH		SOLE		2,352	0	0
MOVELLA HOLDINGS INC	Stock	62459N105	34,111	63,605	SH		SOLE		63,605	0	0
MPLX LP	Stock	55336V100	17,785	500	SH		SOLE	49	500	0	0
MPLX LP	Stock	55336V100	725,438	20,395	SH		SOLE		20,394	0	0
MSCI INC	Stock	55354G100	19,497	38	SH		SOLE	9	38	0	0
MSCI INC	Stock	55354G100	3,081	6	SH		SOLE	33	6	0	0
MSCI INC	Stock	55354G100	7,183	14	SH		SOLE	36	14	0	0
MSCI INC	Stock	55354G100	41,616	81	SH		SOLE	43	81	0	0
MSCI INC	Stock	55354G100	24,653	48	SH		SOLE	50	48	0	0
MSCI INC	Stock	55354G100	12,827	25	SH		SOLE	54	25	0	0
MSCI INC	Stock	55354G100	741,169	1,445	SH		SOLE		1,444	0	0
MULLEN AUTOMOTIVE INC	Stock	62526P307	24,125	53,138	SH		SOLE		53,138	0	0
MURPHY OIL CORP	Stock	626717102	317	7	SH		SOLE	19	7	0	0
MURPHY OIL CORP	Stock	626717102	1,316,456	29,029	SH		SOLE		29,028	0	0
MURPHY USA INC	Stock	626755102	3,417	10	SH		SOLE	19	10	0	0
MURPHY USA INC	Stock	626755102	686,877	2,010	SH		SOLE		2,010	0	0
NASDAQ INC	Stock	631103108	1,998	41	SH		SOLE	33	41	0	0
NASDAQ INC	Stock	631103108	2,624	54	SH		SOLE	36	54	0	0
NASDAQ INC	Stock	631103108	534	11	SH		SOLE	46	11	0	0
NASDAQ INC	Stock	631103108	492,557	10,137	SH		SOLE		10,137	0	0
NATERA INC	Stock	632307104	234,038	5,289	SH		SOLE		5,289	0	0
NATIONAL FUEL GAS CO	Stock	636180101	115,759	2,230	SH		SOLE	24	2,230	0	0
NATIONAL FUEL GAS CO	Stock	636180101	83,835	1,615	SH		SOLE		1,615	0	0
NATIONAL GRID PLC	ADR	636274409	5,517	91	SH		SOLE	36	91	0	0
NATIONAL GRID PLC	ADR	636274409	55,416	914	SH		SOLE	52	914	0	0
NATIONAL GRID PLC	ADR	636274409	268,219	4,424	SH		SOLE		4,423	0	0
NNN REIT INC	REIT	637417106	198,212	5,609	SH		SOLE		5,608	0	0
ETF SER SOLUTIONS	ETF	26922A172	364,905	18,109	SH		SOLE		18,109	0	0
NETAPP INC	Stock	64110D104	455	6	SH		SOLE	33	6	0	0
NETAPP INC	Stock	64110D104	9,713	128	SH		SOLE	36	128	0	0
NETAPP INC	Stock	64110D104	553,692	7,297	SH		SOLE		7,296	0	0
NETEASE INC	ADR	64110W102	465,505	4,648	SH		SOLE		4,647	0	0
NETFLIX INC	Stock	64110L106	26,432	70	SH		SOLE	4	70	0	0
NETFLIX INC	Stock	64110L106	3,776	10	SH		SOLE	9	10	0	0
NETFLIX INC	Stock	64110L106	168,988	448	SH		SOLE	19	447	0	0
NETFLIX INC	Stock	64110L106	206,925	548	SH		SOLE	28	548	0	0
NETFLIX INC	Stock	64110L106	5,286	14	SH		SOLE	32	14	0	0
NETFLIX INC	Stock	64110L106	27,565	73	SH		SOLE	33	73	0	0
NETFLIX INC	Stock	64110L106	17,747	47	SH		SOLE	36	47	0	0
NETFLIX INC	Stock	64110L106	37,382	99	SH		SOLE	43	99	0	0
NETFLIX INC	Stock	64110L106	4,531	12	SH		SOLE	46	12	0	0
NETFLIX INC	Stock	64110L106	40,403	107	SH		SOLE	48	107	0	0
NETFLIX INC	Stock	64110L106	28,698	76	SH		SOLE	50	76	0	0
NETFLIX INC	Stock	64110L106	6,455,603	17,096	SH		SOLE		17,096	0	0
NEW FORTRESS ENERGY INC	Stock	644393100	875,865	26,720	SH		SOLE		26,719	0	0
NEW JERSEY RES CORP	Stock	646025106	1,413,083	34,779	SH		SOLE	6	34,779	0	0
NEW JERSEY RES CORP	Stock	646025106	49,609	1,221	SH		SOLE	19	1,221	0	0
NEW JERSEY RES CORP	Stock	646025106	52,583	1,294	SH		SOLE		1,294	0	0
NEW MTN FIN CORP	CEF	647551100	241,246	18,629	SH		SOLE		18,629	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	241,338	21,282	SH		SOLE	19	21,282	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	12,100	1,067	SH		SOLE		1,067	0	0
NEWELL BRANDS INC	Stock	651229106	1,147	127	SH		SOLE	19	127	0	0
NEWELL BRANDS INC	Stock	651229106	1,054	117	SH		SOLE	33	116	0	0
NEWELL BRANDS INC	Stock	651229106	12,310	1,363	SH		SOLE	43	1,363	0	0
NEWELL BRANDS INC	Stock	651229106	106,144	11,755	SH		SOLE		11,754	0	0
NEWMONT CORP	Stock	651639106	2,513	68	SH		SOLE	19	68	0	0
NEWMONT CORP	Stock	651639106	1,293	35	SH		SOLE	33	35	0	0
NEWMONT CORP	Stock	651639106	4,914	133	SH		SOLE	36	133	0	0
NEWMONT CORP	Stock	651639106	2,313,277	62,606	SH		SOLE		62,605	0	0
NEXTERA ENERGY INC	Stock	65339F101	7,734	135	SH		SOLE	4	135	0	0
NEXTERA ENERGY INC	Stock	65339F101	42,175	736	SH		SOLE	7	736	0	0
NEXTERA ENERGY INC	Stock	65339F101	3,896	68	SH		SOLE	9	68	0	0
NEXTERA ENERGY INC	Stock	65339F101	28,015	489	SH		SOLE	19	489	0	0
NEXTERA ENERGY INC	Stock	65339F101	3,326	58	SH		SOLE	32	58	0	0
NEXTERA ENERGY INC	Stock	65339F101	20,682	361	SH		SOLE	33	361	0	0
NEXTERA ENERGY INC	Stock	65339F101	6,245	109	SH		SOLE	36	109	0	0
NEXTERA ENERGY INC	Stock	65339F101	94,983	1,658	SH		SOLE	49	1,657	0	0
NEXTERA ENERGY INC	Stock	65339F101	7,766,765	135,569	SH		SOLE		135,569	0	0
NIKE INC	Stock	654106103	12,239	128	SH		SOLE	4	128	0	0
NIKE INC	Stock	654106103	1,271,173	13,294	SH		SOLE	6	13,294	0	0
NIKE INC	Stock	654106103	8,415	88	SH		SOLE	9	88	0	0
NIKE INC	Stock	654106103	31,937	334	SH		SOLE	19	334	0	0
NIKE INC	Stock	654106103	49,340	516	SH		SOLE	28	516	0	0
NIKE INC	Stock	654106103	187,893	1,965	SH		SOLE	30	1,965	0	0
NIKE INC	Stock	654106103	11,117	116	SH		SOLE	33	116	0	0
NIKE INC	Stock	654106103	7,076	74	SH		SOLE	36	74	0	0
NIKE INC	Stock	654106103	8,589	90	SH		SOLE	43	89	0	0
NIKE INC	Stock	654106103	2,104	22	SH		SOLE	46	22	0	0
NIKE INC	Stock	654106103	42,264	442	SH		SOLE	48	442	0	0
NIKE INC	Stock	654106103	26,793	280	SH		SOLE	50	280	0	0
NIKE INC	Stock	654106103	188,677	1,973	SH		SOLE	51	1,973	0	0
NIKE INC	Stock	654106103	72,384	757	SH		SOLE	53	757	0	0
NIKE INC	Stock	654106103	9,371	98	SH		SOLE	54	98	0	0
NIKE INC	Stock	654106103	2,312,976	24,189	SH		SOLE		24,189	0	0
NIKOLA CORP	Stock	654110105	27	17	SH		SOLE	19	17	0	0
NIKOLA CORP	Stock	654110105	24,977	15,909	SH		SOLE		15,909	0	0
NIO INC	ADR	62914V106	298	33	SH		SOLE	33	33	0	0
NIO INC	ADR	62914V106	7,232	800	SH		SOLE	49	800	0	0
NIO INC	ADR	62914V106	191,789	21,216	SH		SOLE		21,215	0	0
NISOURCE INC	Stock	65473P105	2,468	100	SH		SOLE		100	0	0
NISOURCE INC	Stock	65473P105	3,702	150	SH		SOLE	33	150	0	0
NISOURCE INC	Stock	65473P105	592	24	SH		SOLE	36	24	0	0
NISOURCE INC	Stock	65473P105	280,762	11,376	SH		SOLE		11,376	0	0
NOKIA CORP	ADR	654902204	446,509	119,387	SH		SOLE		119,387	0	0
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106	116,802	28,350	SH		SOLE		28,350	0	0
NORDSON CORP	Stock	655663102	2,176,426	9,752	SH		SOLE	6	9,752	0	0
NORDSON CORP	Stock	655663102	10,043	45	SH		SOLE	23	45	0	0
NORDSON CORP	Stock	655663102	223	1	SH		SOLE	33	1	0	0
NORDSON CORP	Stock	655663102	186,594	836	SH		SOLE		836	0	0
NORFOLK SOUTHN CORP	Stock	655844108	7,483	38	SH		SOLE	9	38	0	0
NORFOLK SOUTHN CORP	Stock	655844108	3,355	17	SH		SOLE	33	17	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,363	12	SH		SOLE	36	12	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,757	14	SH		SOLE	46	14	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,912,106	14,788	SH		SOLE		14,787	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	3,545	10,900	SH		SOLE		10,900	0	0
NORTHERN TR CORP	Stock	665859104	1,510,406	21,739	SH		SOLE	6	21,738	0	0
NORTHERN TR CORP	Stock	665859104	3,200	46	SH		SOLE	33	46	0	0
NORTHERN TR CORP	Stock	665859104	634,207	9,128	SH		SOLE		9,127	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	7,961	18	SH		SOLE	33	18	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	5,282	12	SH		SOLE	36	12	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	83,636	190	SH		SOLE	41	190	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,618,545	3,677	SH		SOLE		3,676	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	1,401	85	SH		SOLE	33	85	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	2,208	134	SH		SOLE	36	134	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	3,955	240	SH		SOLE	49	240	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	232,813	14,127	SH		SOLE		14,127	0	0
NOVARTIS AG	ADR	66987V109	9,575	94	SH		SOLE	31	94	0	0
NOVARTIS AG	ADR	66987V109	917	9	SH		SOLE	33	9	0	0
NOVARTIS AG	ADR	66987V109	3,680,946	36,137	SH		SOLE		36,137	0	0
NOVO-NORDISK A S	ADR	670100205	60,293	663	SH		SOLE	28	663	0	0
NOVO-NORDISK A S	ADR	670100205	10,367	114	SH		SOLE	33	114	0	0
NOVO-NORDISK A S	ADR	670100205	5,638	62	SH		SOLE	36	62	0	0
NOVO-NORDISK A S	ADR	670100205	87,580	963	SH		SOLE	43	963	0	0
NOVO-NORDISK A S	ADR	670100205	36,692	403	SH		SOLE	49	403	0	0
NOVO-NORDISK A S	ADR	670100205	13,277	146	SH		SOLE	63	146	0	0
NOVO-NORDISK A S	ADR	670100205	3,136,819	34,493	SH		SOLE		34,493	0	0
NOW INC	Stock	67011P100	613,477	51,683	SH		SOLE		51,682	0	0
NRG ENERGY INC	Stock	629377508	93,681	2,432	SH		SOLE	19	2,432	0	0
NRG ENERGY INC	Stock	629377508	1,736	45	SH		SOLE	33	45	0	0
NRG ENERGY INC	Stock	629377508	5,316	138	SH		SOLE	36	138	0	0
NRG ENERGY INC	Stock	629377508	159,064	4,129	SH		SOLE		4,129	0	0
NUCOR CORP	Stock	670346105	0	0	SH		SOLE	19	0	0	0
NUCOR CORP	Stock	670346105	4,709	30	SH		SOLE	33	30	0	0
NUCOR CORP	Stock	670346105	17,668	113	SH		SOLE	36	113	0	0
NUCOR CORP	Stock	670346105	4,065	26	SH		SOLE	46	26	0	0
NUCOR CORP	Stock	670346105	1,783,530	11,407	SH		SOLE		11,407	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	525,428	54,280	SH		SOLE		54,279	0	0
NUVEEN CR STRATEGIES INCOME	CEF	67073D102	77,524	15,321	SH		SOLE		15,321	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	CEF	67079X102	114,909	11,713	SH		SOLE		11,713	0	0
NUSHARES ETF TR	ETF	67092P805	751,902	27,522	SH		SOLE		27,522	0	0
NUSHARES ETF TR	ETF	67092P300	2,351	70	SH		SOLE	43	70	0	0
NUSHARES ETF TR	ETF	67092P300	3,701,484	110,196	SH		SOLE		110,196	0	0
NUSHARES ETF TR	ETF	67092P607	243,856	7,003	SH		SOLE		7,003	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	509,438	62,051	SH		SOLE		62,050	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	3,463	332	SH		SOLE	36	332	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	167,237	16,034	SH		SOLE		16,034	0	0
NUVEEN MUN HIGH INCOME OPPOR	CEF	670682103	129,920	14,000	SH		SOLE		14,000	0	0
NUVEEN PFD & INCOME SECS FD	CEF	67072C105	207,983	33,709	SH		SOLE		33,708	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	2,951	291	SH		SOLE	36	291	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	905,971	89,346	SH		SOLE		89,346	0	0
NUVEEN REAL ASSET INCOME & G	CEF	67074Y105	224,297	21,120	SH		SOLE		21,120	0	0
NUVEEN TAXABLE MUNICPAL INM	CEF	67074C103	515,089	35,450	SH		SOLE		35,450	0	0
NVIDIA CORPORATION	Stock	67066G104	56,984	131	SH		SOLE	4	131	0	0
NVIDIA CORPORATION	Stock	67066G104	61,334	141	SH		SOLE	9	141	0	0
NVIDIA CORPORATION	Stock	67066G104	551,208	1,267	SH		SOLE	19	1,267	0	0
NVIDIA CORPORATION	Stock	67066G104	13,922	32	SH		SOLE	32	32	0	0
NVIDIA CORPORATION	Stock	67066G104	180,986	416	SH		SOLE	33	416	0	0
NVIDIA CORPORATION	Stock	67066G104	70,903	163	SH		SOLE	36	163	0	0
NVIDIA CORPORATION	Stock	67066G104	165,296	380	SH		SOLE	41	380	0	0
NVIDIA CORPORATION	Stock	67066G104	98,328	226	SH		SOLE	43	226	0	0
NVIDIA CORPORATION	Stock	67066G104	324,503	746	SH		SOLE	45	746	0	0
NVIDIA CORPORATION	Stock	67066G104	26,099	60	SH		SOLE	46	60	0	0
NVIDIA CORPORATION	Stock	67066G104	130,497	300	SH		SOLE	48	300	0	0
NVIDIA CORPORATION	Stock	67066G104	7,397	17	SH		SOLE	49	17	0	0
NVIDIA CORPORATION	Stock	67066G104	88,306	203	SH		SOLE	50	203	0	0
NVIDIA CORPORATION	Stock	67066G104	815,314	1,874	SH		SOLE	51	1,874	0	0
NVIDIA CORPORATION	Stock	67066G104	317,978	731	SH		SOLE	53	731	0	0
NVIDIA CORPORATION	Stock	67066G104	28,274	65	SH		SOLE	54	65	0	0
NVIDIA CORPORATION	Stock	67066G104	6,960	16	SH		SOLE	63	16	0	0
NVIDIA CORPORATION	Stock	67066G104	43,826,490	100,753	SH		SOLE		100,752	0	0
NVR INC	Stock	62944T105	11,927	2	SH		SOLE	36	2	0	0
NVR INC	Stock	62944T105	572,477	96	SH		SOLE		96	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	534,586	2,674	SH		SOLE	6	2,674	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	8,597	43	SH		SOLE	9	43	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	39,984	200	SH		SOLE	19	200	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	4,598	23	SH		SOLE	33	23	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	109,956	550	SH		SOLE	41	550	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	3,199	16	SH		SOLE	46	16	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	2,060,911	10,309	SH		SOLE		10,308	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	9,997	11	SH		SOLE	9	11	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	244,483	269	SH		SOLE	18	269	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	6,362	7	SH		SOLE	19	7	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	8,180	9	SH		SOLE	33	9	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	10,906	12	SH		SOLE	36	12	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	109,063	120	SH		SOLE	41	120	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	9,089	10	SH		SOLE	51	10	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	2,417,886	2,660	SH		SOLE		2,660	0	0
OCCIDENTAL PETE CORP	Stock	674599105	1,427	22	SH		SOLE	19	22	0	0
OCCIDENTAL PETE CORP	Stock	674599105	3,579	55	SH		SOLE	32	55	0	0
OCCIDENTAL PETE CORP	Stock	674599105	4,821	74	SH		SOLE	33	74	0	0
OCCIDENTAL PETE CORP	Stock	674599105	43,241	666	SH		SOLE	36	666	0	0
OCCIDENTAL PETE CORP	Stock	674599105	1,267,782	19,540	SH		SOLE		19,540	0	0
OKTA INC	Stock	679295105	5,217	64	SH		SOLE	19	64	0	0
OKTA INC	Stock	679295105	55,182	677	SH		SOLE	48	677	0	0
OKTA INC	Stock	679295105	433,772	5,322	SH		SOLE		5,321	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	369,453	903	SH		SOLE	18	903	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	12,301	30	SH		SOLE	32	30	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	4,501	11	SH		SOLE	33	11	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	4,501	11	SH		SOLE	36	11	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	81,828	200	SH		SOLE	41	200	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	5,319	13	SH		SOLE	43	13	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	15,547	38	SH		SOLE	51	38	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	8,183	20	SH		SOLE	63	20	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	307,673	752	SH		SOLE		752	0	0
OLD REP INTL CORP	Stock	680223104	58,945	2,188	SH		SOLE	19	2,188	0	0
OLD REP INTL CORP	Stock	680223104	288,129	10,695	SH		SOLE		10,695	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	15,282	198	SH		SOLE	9	198	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	64,677	838	SH		SOLE	23	838	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	115,307	1,494	SH		SOLE		1,494	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	2,247,564	67,779	SH		SOLE		67,779	0	0
OMNICOM GROUP INC	Stock	681919106	5,139	69	SH		SOLE	9	69	0	0
OMNICOM GROUP INC	Stock	681919106	3,501	47	SH		SOLE	19	47	0	0
OMNICOM GROUP INC	Stock	681919106	1,639	22	SH		SOLE	33	22	0	0
OMNICOM GROUP INC	Stock	681919106	1,117	15	SH		SOLE	46	15	0	0
OMNICOM GROUP INC	Stock	681919106	478,283	6,422	SH		SOLE		6,421	0	0
ON HLDG AG	Stock	H5919C104	968,108	34,799	SH		SOLE		34,799	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	2,603	28	SH		SOLE	19	28	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	3,625	39	SH		SOLE	33	39	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	3,997	43	SH		SOLE	43	43	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	1,394	15	SH		SOLE	46	15	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	1,809,866	19,471	SH		SOLE		19,471	0	0
ONEOK INC NEW	Stock	682680103	43,640	688	SH		SOLE	19	688	0	0
ONEOK INC NEW	Stock	682680103	3,125	49	SH		SOLE	33	49	0	0
ONEOK INC NEW	Stock	682680103	2,329,239	36,721	SH		SOLE		36,721	0	0
OPENDOOR TECHNOLOGIES INC	Stock	683712103	882	334	SH		SOLE	19	334	0	0
OPENDOOR TECHNOLOGIES INC	Stock	683712103	41,427	15,692	SH		SOLE		15,692	0	0
OPTION CARE HEALTH INC	Stock	68404L201	3,041	94	SH		SOLE	19	94	0	0
OPTION CARE HEALTH INC	Stock	68404L201	285,553	8,827	SH		SOLE		8,827	0	0
ETF SER SOLUTIONS	ETF	26922A446	4,248,740	140,084	SH		SOLE	49	140,083	0	0
ETF SER SOLUTIONS	ETF	26922A446	11,160	368	SH		SOLE		367	0	0
ORACLE CORP	Stock	68389X105	1,979,477	18,688	SH		SOLE	6	18,688	0	0
ORACLE CORP	Stock	68389X105	11,757	111	SH		SOLE	9	111	0	0
ORACLE CORP	Stock	68389X105	41,415	391	SH		SOLE	19	391	0	0
ORACLE CORP	Stock	68389X105	11,757	111	SH		SOLE	25	111	0	0
ORACLE CORP	Stock	68389X105	35,311	333	SH		SOLE	33	333	0	0
ORACLE CORP	Stock	68389X105	14,935	141	SH		SOLE	36	141	0	0
ORACLE CORP	Stock	68389X105	6,233,764	58,854	SH		SOLE		58,853	0	0
ORGANON & CO	Stock	68622V106	625	36	SH		SOLE	19	36	0	0
ORGANON & CO	Stock	68622V106	610	35	SH		SOLE	33	35	0	0
ORGANON & CO	Stock	68622V106	1,354	78	SH		SOLE	36	78	0	0
ORGANON & CO	Stock	68622V106	965,370	55,609	SH		SOLE		55,608	0	0
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	369,186	31,420	SH		SOLE		31,420	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	4,016	50	SH		SOLE	9	50	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	6,427	80	SH		SOLE	19	80	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	3,219	40	SH		SOLE	33	40	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	2,168	27	SH		SOLE	46	27	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	24,982	311	SH		SOLE	50	311	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	243,155	3,028	SH		SOLE		3,027	0	0
OUTFRONT MEDIA INC	REIT	69007J106	154,227	15,270	SH		SOLE		15,270	0	0
OVERSTOCK COM INC DEL	Stock	690370101	118,650	7,500	SH		SOLE		7,500	0	0
OWENS CORNING NEW	Stock	690742101	12,413	91	SH		SOLE	19	91	0	0
OWENS CORNING NEW	Stock	690742101	510,583	3,743	SH		SOLE		3,743	0	0
PACCAR INC	Stock	693718108	22,105	260	SH		SOLE	19	260	0	0
PACCAR INC	Stock	693718108	4,427	52	SH		SOLE	33	52	0	0
PACCAR INC	Stock	693718108	3,231	38	SH		SOLE	46	38	0	0
PACCAR INC	Stock	693718108	4,206,845	49,481	SH		SOLE		49,480	0	0
PACER FDS TR	ETF	69374H873	626,114	20,961	SH		SOLE		20,961	0	0
PACER FDS TR	ETF	69374H709	231,229	7,106	SH		SOLE		7,106	0	0
PACER FDS TR	ETF	69374H766	383,292	10,920	SH		SOLE		10,920	0	0
PACER FDS TR	ETF	69374H816	2,877,314	77,976	SH		SOLE		77,976	0	0
PACER FDS TR	ETF	69374H428	1,882,705	40,328	SH		SOLE		40,327	0	0
PACER FDS TR	ETF	69374H568	2,115,073	87,472	SH		SOLE		87,472	0	0
PACER FDS TR	ETF	69374H881	337,374	6,825	SH		SOLE	11	6,825	0	0
PACER FDS TR	ETF	69374H881	6,491,664	131,330	SH		SOLE		131,330	0	0
PACER FDS TR	ETF	69374H360	1,798,634	84,088	SH		SOLE		84,087	0	0
PACER FDS TR	ETF	69374H857	1,544,401	37,036	SH		SOLE		37,036	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	895,920	55,995	SH		SOLE		55,995	0	0
PALO ALTO NETWORKS INC	Stock	697435105	20,631	88	SH		SOLE	4	88	0	0
PALO ALTO NETWORKS INC	Stock	697435105	26,492	113	SH		SOLE	19	113	0	0
PALO ALTO NETWORKS INC	Stock	697435105	3,048	13	SH		SOLE	33	13	0	0
PALO ALTO NETWORKS INC	Stock	697435105	5,627	24	SH		SOLE	39	24	0	0
PALO ALTO NETWORKS INC	Stock	697435105	17,583	75	SH		SOLE	43	75	0	0
PALO ALTO NETWORKS INC	Stock	697435105	2,579	11	SH		SOLE	46	11	0	0
PALO ALTO NETWORKS INC	Stock	697435105	183,567	783	SH		SOLE	51	783	0	0
PALO ALTO NETWORKS INC	Stock	697435105	71,504	305	SH		SOLE	53	305	0	0
PALO ALTO NETWORKS INC	Stock	697435105	5,353,660	22,836	SH		SOLE		22,835	0	0
PARAMOUNT GLOBAL	Stock	92556H206	2,748	213	SH		SOLE	33	213	0	0
PARAMOUNT GLOBAL	Stock	92556H206	1,484	115	SH		SOLE	36	115	0	0
PARAMOUNT GLOBAL	Stock	92556H206	221,625	17,180	SH		SOLE		17,180	0	0
PARKER-HANNIFIN CORP	Stock	701094104	2,337	6	SH		SOLE	9	6	0	0
PARKER-HANNIFIN CORP	Stock	701094104	70,503	181	SH		SOLE	19	181	0	0
PARKER-HANNIFIN CORP	Stock	701094104	233,712	600	SH		SOLE	30	600	0	0
PARKER-HANNIFIN CORP	Stock	701094104	6,627	17	SH		SOLE	33	17	0	0
PARKER-HANNIFIN CORP	Stock	701094104	1,032,261	2,650	SH		SOLE		2,650	0	0
PAYCHEX INC	Stock	704326107	2,353,124	20,403	SH		SOLE	6	20,403	0	0
PAYCHEX INC	Stock	704326107	66,315	575	SH		SOLE	19	575	0	0
PAYCHEX INC	Stock	704326107	15,121	131	SH		SOLE	33	131	0	0
PAYCHEX INC	Stock	704326107	2,307	20	SH		SOLE	46	20	0	0
PAYCHEX INC	Stock	704326107	56	0	SH		SOLE	49	0	0	0
PAYCHEX INC	Stock	704326107	18,107	157	SH		SOLE	52	157	0	0
PAYCHEX INC	Stock	704326107	1,792,356	15,541	SH		SOLE		15,541	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	3,630	14	SH		SOLE	9	14	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	0	0	SH		SOLE	19	0	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	1,556	6	SH		SOLE	33	6	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	1,296	5	SH		SOLE	43	5	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	22,821	88	SH		SOLE	50	88	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	2,664,784	10,278	SH		SOLE		10,278	0	0
PAYPAL HLDGS INC	Stock	70450Y103	17,480	299	SH		SOLE	2	299	0	0
PAYPAL HLDGS INC	Stock	70450Y103	11,049	189	SH		SOLE	4	189	0	0
PAYPAL HLDGS INC	Stock	70450Y103	563,204	9,634	SH		SOLE	18	9,634	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1,111	19	SH		SOLE	19	19	0	0
PAYPAL HLDGS INC	Stock	70450Y103	113,412	1,940	SH		SOLE	28	1,940	0	0
PAYPAL HLDGS INC	Stock	70450Y103	4,677	80	SH		SOLE	33	80	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1,871	32	SH		SOLE	36	32	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1,578	27	SH		SOLE	46	27	0	0
PAYPAL HLDGS INC	Stock	70450Y103	114,757	1,963	SH		SOLE	51	1,963	0	0
PAYPAL HLDGS INC	Stock	70450Y103	37,005	633	SH		SOLE	53	633	0	0
PAYPAL HLDGS INC	Stock	70450Y103	5,069,503	86,717	SH		SOLE		86,717	0	0
PDD HOLDINGS INC	ADR	722304102	1,275	13	SH		SOLE	33	13	0	0
PDD HOLDINGS INC	ADR	722304102	1,536,146	15,664	SH		SOLE		15,663	0	0
PEAKSTONE REALTY TRUST	REIT	39818P799	7,721	464	SH		SOLE	19	464	0	0
PEAKSTONE REALTY TRUST	REIT	39818P799	837,581	50,335	SH		SOLE		50,335	0	0
PENNANTPARK FLOATING RATE CA	CEF	70806A106	179,589	16,847	SH		SOLE		16,846	0	0
PENTAIR PLC	Stock	G7S00T104	194	3	SH		SOLE	33	3	0	0
PENTAIR PLC	Stock	G7S00T104	1,425	22	SH		SOLE	46	22	0	0
PENTAIR PLC	Stock	G7S00T104	402,820	6,221	SH		SOLE		6,221	0	0
PEPSICO INC	Stock	713448108	2,235,869	13,196	SH		SOLE	6	13,195	0	0
PEPSICO INC	Stock	713448108	37,161	219	SH		SOLE	7	219	0	0
PEPSICO INC	Stock	713448108	8,303	49	SH		SOLE	9	49	0	0
PEPSICO INC	Stock	713448108	272,548	1,609	SH		SOLE	19	1,608	0	0
PEPSICO INC	Stock	713448108	50,346	297	SH		SOLE	33	297	0	0
PEPSICO INC	Stock	713448108	37,955	224	SH		SOLE	36	224	0	0
PEPSICO INC	Stock	713448108	101,664	600	SH		SOLE	41	600	0	0
PEPSICO INC	Stock	713448108	9,658	57	SH		SOLE	46	57	0	0
PEPSICO INC	Stock	713448108	10,166	60	SH		SOLE	51	60	0	0
PEPSICO INC	Stock	713448108	9,942,768	58,680	SH		SOLE		58,680	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	2,060	35	SH		SOLE	19	35	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	287,296	4,881	SH		SOLE	45	4,881	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	39,264	667	SH		SOLE		667	0	0
PERION NETWORK LTD	Stock	M78673114	1,441,142	47,050	SH		SOLE		47,050	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	525	35	SH		SOLE	33	35	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	489,158	32,632	SH		SOLE		32,632	0	0
PFIZER INC	Stock	717081103	33,833	1,020	SH		SOLE	9	1,020	0	0
PFIZER INC	Stock	717081103	230,317	6,944	SH		SOLE	19	6,943	0	0
PFIZER INC	Stock	717081103	13,994	422	SH		SOLE	33	421	0	0
PFIZER INC	Stock	717081103	6,601	199	SH		SOLE	36	199	0	0
PFIZER INC	Stock	717081103	44,580	1,344	SH		SOLE	52	1,344	0	0
PFIZER INC	Stock	717081103	13,168,526	397,001	SH		SOLE		397,001	0	0
PG&E CORP	Stock	69331C108	355	22	SH		SOLE	33	22	0	0
PG&E CORP	Stock	69331C108	22,614	1,402	SH		SOLE	43	1,402	0	0
PG&E CORP	Stock	69331C108	286,808	17,781	SH		SOLE	45	17,781	0	0
PG&E CORP	Stock	69331C108	187,583	11,629	SH		SOLE		11,629	0	0
PGIM SHORT DUR HIG YLD OPP F	CEF	69355J104	183,679	12,676	SH		SOLE		12,676	0	0
PGIM ETF TR	ETF	69344A107	2,979,147	60,197	SH		SOLE		60,196	0	0
PHILIP MORRIS INTL INC	Stock	718172109	17,127	185	SH		SOLE	9	185	0	0
PHILIP MORRIS INTL INC	Stock	718172109	184,861	1,997	SH		SOLE	19	1,996	0	0
PHILIP MORRIS INTL INC	Stock	718172109	39,069	422	SH		SOLE	24	422	0	0
PHILIP MORRIS INTL INC	Stock	718172109	16,311	176	SH		SOLE	33	176	0	0
PHILIP MORRIS INTL INC	Stock	718172109	7,777	84	SH		SOLE	36	84	0	0
PHILIP MORRIS INTL INC	Stock	718172109	79,434	858	SH		SOLE	52	858	0	0
PHILIP MORRIS INTL INC	Stock	718172109	8,769,451	94,723	SH		SOLE		94,722	0	0
PHILLIPS 66	Stock	718546104	4,566	38	SH		SOLE	9	38	0	0
PHILLIPS 66	Stock	718546104	1,562	13	SH		SOLE	19	13	0	0
PHILLIPS 66	Stock	718546104	12,357	103	SH		SOLE	33	102	0	0
PHILLIPS 66	Stock	718546104	7,854,644	65,374	SH		SOLE		65,373	0	0
PHILLIPS EDISON & CO INC	REIT	71844V201	305,270	9,102	SH		SOLE		9,101	0	0
PIMCO ETF TR	ETF	72201R775	128,774	1,465	SH		SOLE	11	1,465	0	0
PIMCO ETF TR	ETF	72201R775	1,258,050	14,312	SH		SOLE		14,312	0	0
PIMCO CORPORATE & INCM STRG	CEF	72200U100	182,809	15,021	SH		SOLE		15,021	0	0
PIMCO CORPORATE & INCOME OPP	CEF	72201B101	190,169	14,550	SH		SOLE		14,550	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	214,513	12,414	SH		SOLE		12,413	0	0
PIMCO ETF TR	ETF	72201R718	1,182,952	12,620	SH		SOLE		12,619	0	0
PIMCO ETF TR	ETF	72201R643	202,452	2,063	SH		SOLE		2,063	0	0
PIMCO ETF TR	ETF	72201R833	14,120	141	SH		SOLE	9	141	0	0
PIMCO ETF TR	ETF	72201R833	37,953	379	SH		SOLE	49	379	0	0
PIMCO ETF TR	ETF	72201R833	576,632	5,758	SH		SOLE		5,758	0	0
PIMCO ETF TR	ETF	72201R783	1,646,960	18,239	SH		SOLE		18,238	0	0
PIMCO INCOME STRATEGY FD II	CEF	72201J104	237,010	35,965	SH		SOLE		35,965	0	0
PIMCO ETF TR	ETF	72201R866	422,307	8,434	SH		SOLE		8,434	0	0
PIMCO ETF TR	ETF	72201R817	934,618	10,257	SH		SOLE		10,257	0	0
PIMCO EQUITY SER	ETF	72202L371	662,049	24,475	SH		SOLE		24,475	0	0
PIMCO STRATEGIC INCOME FD	CEF	72200X104	56,721	10,682	SH		SOLE		10,682	0	0
PINNACLE WEST CAP CORP	Stock	723484101	129,456	1,757	SH		SOLE	19	1,757	0	0
PINNACLE WEST CAP CORP	Stock	723484101	3,537	48	SH		SOLE	36	48	0	0
PINNACLE WEST CAP CORP	Stock	723484101	1,445,278	19,616	SH		SOLE		19,615	0	0
PINTEREST INC	Stock	72352L106	361,418	13,371	SH		SOLE		13,371	0	0
PIONEER NAT RES CO	Stock	723787107	2,984	13	SH		SOLE	9	13	0	0
PIONEER NAT RES CO	Stock	723787107	6,702	29	SH		SOLE	33	29	0	0
PIONEER NAT RES CO	Stock	723787107	15,895	69	SH		SOLE	36	69	0	0
PIONEER NAT RES CO	Stock	723787107	229,550	1,000	SH		SOLE	41	1,000	0	0
PIONEER NAT RES CO	Stock	723787107	456,712	1,990	SH		SOLE	49	1,989	0	0
PIONEER NAT RES CO	Stock	723787107	2,024,909	8,821	SH		SOLE		8,821	0	0
PJT PARTNERS INC	Stock	69343T107	355,176	4,471	SH		SOLE		4,471	0	0
PLAINS GP HLDGS L P	Stock	72651A207	1,043,987	64,763	SH		SOLE		64,763	0	0
PLUG POWER INC	Stock	72919P202	118,499	15,592	SH		SOLE		15,592	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	50,781	414	SH		SOLE	7	413	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	5,156	42	SH		SOLE	9	42	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	75,209	613	SH		SOLE	19	612	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	5,085	41	SH		SOLE	33	41	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	3,683	30	SH		SOLE	36	30	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	4,051	33	SH		SOLE	46	33	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	31,675	258	SH		SOLE	52	258	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	1,194,141	9,727	SH		SOLE		9,726	0	0
POLARIS INC	Stock	731068102	2,066,414	19,843	SH		SOLE	6	19,842	0	0
POLARIS INC	Stock	731068102	4,061	39	SH		SOLE	19	39	0	0
POLARIS INC	Stock	731068102	472,206	4,534	SH		SOLE		4,534	0	0
POSEIDA THERAPEUTICS INC	Stock	73730P108	612,305	257,271	SH		SOLE		257,271	0	0
POST HLDGS INC	Stock	737446104	261,507	3,050	SH		SOLE	5	3,050	0	0
POST HLDGS INC	Stock	737446104	2,859	33	SH		SOLE		33	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H106	5,088,228	237,657	SH		SOLE		237,656	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H502	4,517,443	95,144	SH		SOLE		95,144	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D104	367,400	20,000	SH		SOLE		20,000	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E297	361,337	16,059	SH		SOLE		16,059	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	35,327	1,683	SH		SOLE	9	1,683	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	25,444	1,212	SH		SOLE	60	1,212	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	287,797	13,711	SH		SOLE		13,711	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	477,660	33,973	SH		SOLE		33,973	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	225,445	7,085	SH		SOLE		7,085	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	779,488	23,628	SH		SOLE		23,628	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	144,672	13,212	SH		SOLE	49	13,212	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	209,913	19,170	SH		SOLE		19,170	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	957	18	SH		SOLE	43	18	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	2,671	50	SH		SOLE	49	50	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	333,877	6,278	SH		SOLE		6,278	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	19,812	337	SH		SOLE	19	337	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	17,696	301	SH		SOLE	22	301	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	1,566,622	26,648	SH		SOLE		26,647	0	0
PPG INDS INC	Stock	693506107	24,402	188	SH		SOLE	7	188	0	0
PPG INDS INC	Stock	693506107	5,062	39	SH		SOLE	9	39	0	0
PPG INDS INC	Stock	693506107	1,302	10	SH		SOLE	33	10	0	0
PPG INDS INC	Stock	693506107	4,803	37	SH		SOLE	36	37	0	0
PPG INDS INC	Stock	693506107	15,110	116	SH		SOLE	43	116	0	0
PPG INDS INC	Stock	693506107	2,596	20	SH		SOLE	46	20	0	0
PPG INDS INC	Stock	693506107	800,793	6,169	SH		SOLE		6,169	0	0
PPL CORP	Stock	69351T106	5,372	228	SH		SOLE	9	228	0	0
PPL CORP	Stock	69351T106	21,487	912	SH		SOLE	19	912	0	0
PPL CORP	Stock	69351T106	2,639	112	SH		SOLE	33	112	0	0
PPL CORP	Stock	69351T106	22,877	971	SH		SOLE	52	971	0	0
PPL CORP	Stock	69351T106	978,706	41,541	SH		SOLE		41,541	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	504	7	SH		SOLE	33	7	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	15,342	213	SH		SOLE	36	212	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	1,513	21	SH		SOLE	46	21	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	382,588	5,309	SH		SOLE		5,308	0	0
PROCTER AND GAMBLE CO	Stock	742718109	1,617,498	11,089	SH		SOLE	6	11,089	0	0
PROCTER AND GAMBLE CO	Stock	742718109	45,057	309	SH		SOLE	7	308	0	0
PROCTER AND GAMBLE CO	Stock	742718109	13,273	91	SH		SOLE	9	91	0	0
PROCTER AND GAMBLE CO	Stock	742718109	379,299	2,600	SH		SOLE	19	2,600	0	0
PROCTER AND GAMBLE CO	Stock	742718109	61,873	424	SH		SOLE	33	424	0	0
PROCTER AND GAMBLE CO	Stock	742718109	29,172	200	SH		SOLE	36	200	0	0
PROCTER AND GAMBLE CO	Stock	742718109	13,711	94	SH		SOLE	40	94	0	0
PROCTER AND GAMBLE CO	Stock	742718109	105,749	725	SH		SOLE	41	725	0	0
PROCTER AND GAMBLE CO	Stock	742718109	3,522	24	SH		SOLE	49	24	0	0
PROCTER AND GAMBLE CO	Stock	742718109	48,134	330	SH		SOLE	51	330	0	0
PROCTER AND GAMBLE CO	Stock	742718109	14,024,592	96,151	SH		SOLE		96,151	0	0
PROGRESSIVE CORP	Stock	743315103	1,594,149	11,444	SH		SOLE	6	11,444	0	0
PROGRESSIVE CORP	Stock	743315103	9,621	69	SH		SOLE	33	69	0	0
PROGRESSIVE CORP	Stock	743315103	5,990	43	SH		SOLE	36	43	0	0
PROGRESSIVE CORP	Stock	743315103	3,204	23	SH		SOLE	46	23	0	0
PROGRESSIVE CORP	Stock	743315103	465,246	3,340	SH		SOLE	49	3,339	0	0
PROGRESSIVE CORP	Stock	743315103	346,585	2,488	SH		SOLE		2,488	0	0
PROLOGIS INC.	REIT	74340W103	42,271	377	SH		SOLE	7	376	0	0
PROLOGIS INC.	REIT	74340W103	2,693	24	SH		SOLE	9	24	0	0
PROLOGIS INC.	REIT	74340W103	118,580	1,057	SH		SOLE	19	1,056	0	0
PROLOGIS INC.	REIT	74340W103	6,037	54	SH		SOLE	32	53	0	0
PROLOGIS INC.	REIT	74340W103	21,078	188	SH		SOLE	33	187	0	0
PROLOGIS INC.	REIT	74340W103	3,254	29	SH		SOLE	46	29	0	0
PROLOGIS INC.	REIT	74340W103	912,202	8,129	SH		SOLE		8,129	0	0
PROSHARES TR	ETF	74347G440	216,433	15,672	SH		SOLE		15,672	0	0
PROSHARES TR	ETF	74347B698	38,588	682	SH		SOLE	19	682	0	0
PROSHARES TR	ETF	74347B698	376,243	6,650	SH		SOLE		6,649	0	0
PROSHARES TR	ETF	74348A467	1,086,686	12,272	SH		SOLE		12,272	0	0
PROSHARES TR	ETF	74348A467	840,370	9,490	SH		SOLE		9,490	0	0
PROSHARES TR	ETF	74347B680	209,867	3,145	SH		SOLE		3,144	0	0
PROSHARES TR	ETF	74347B714	71,014	6,521	SH		SOLE	51	6,521	0	0
PROSHARES TR	ETF	74347B714	4,844,123	444,823	SH		SOLE		444,823	0	0
PROSHARES TR	ETF	74347B425	641,976	44,366	SH		SOLE	51	44,366	0	0
PROSHARES TR	ETF	74347B425	1,149,608	79,448	SH		SOLE		79,447	0	0
PROSHARES TR II	ETF	74347Y763	371,524	6,832	SH		SOLE		6,832	0	0
PROSHARES TR	ETF	74347R107	421,702	7,900	SH		SOLE		7,900	0	0
PROSHARES TR	ETF	74347X831	203,197	5,705	SH		SOLE		5,704	0	0
PROSPECT CAP CORP	CEF	74348T102	727,531	120,253	SH		SOLE		120,253	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	526,697	9,650	SH		SOLE		9,650	0	0
PRUDENTIAL FINL INC	Stock	744320102	5,124	54	SH		SOLE	9	54	0	0
PRUDENTIAL FINL INC	Stock	744320102	170,707	1,799	SH		SOLE	19	1,799	0	0
PRUDENTIAL FINL INC	Stock	744320102	2,580	27	SH		SOLE	33	27	0	0
PRUDENTIAL FINL INC	Stock	744320102	36,343	383	SH		SOLE	36	383	0	0
PRUDENTIAL FINL INC	Stock	744320102	2,752	29	SH		SOLE	46	29	0	0
PRUDENTIAL FINL INC	Stock	744320102	4,691,712	49,444	SH		SOLE		49,443	0	0
PTC INC	Stock	69370C100	1,984	14	SH		SOLE	9	14	0	0
PTC INC	Stock	69370C100	1,558	11	SH		SOLE	33	11	0	0
PTC INC	Stock	69370C100	850	6	SH		SOLE	46	6	0	0
PTC INC	Stock	69370C100	8,217	58	SH		SOLE	50	58	0	0
PTC INC	Stock	69370C100	730,785	5,158	SH		SOLE		5,158	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2,504	44	SH		SOLE	9	44	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	75,338	1,324	SH		SOLE	19	1,323	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2,180	38	SH		SOLE	33	38	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	4,610	81	SH		SOLE	36	81	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	19,347	340	SH		SOLE	43	339	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2,258,333	39,683	SH		SOLE		39,682	0	0
PUBLIC STORAGE	REIT	74460D109	2,925	11	SH		SOLE	33	11	0	0
PUBLIC STORAGE	REIT	74460D109	695,567	2,640	SH		SOLE		2,639	0	0
PULTE GROUP INC	Stock	745867101	28,880	390	SH		SOLE	19	390	0	0
PULTE GROUP INC	Stock	745867101	1,629	22	SH		SOLE	33	22	0	0
PULTE GROUP INC	Stock	745867101	444	6	SH		SOLE	46	6	0	0
PULTE GROUP INC	Stock	745867101	1,244,008	16,800	SH		SOLE		16,799	0	0
PURE STORAGE INC	Stock	74624M102	18,237	512	SH		SOLE	19	512	0	0
PURE STORAGE INC	Stock	74624M102	553,713	15,545	SH		SOLE		15,545	0	0
QUALCOMM INC	Stock	747525103	26,654	240	SH		SOLE	9	240	0	0
QUALCOMM INC	Stock	747525103	147,710	1,330	SH		SOLE	19	1,330	0	0
QUALCOMM INC	Stock	747525103	18,474	166	SH		SOLE	33	166	0	0
QUALCOMM INC	Stock	747525103	13,827	124	SH		SOLE	36	124	0	0
QUALCOMM INC	Stock	747525103	3,665	33	SH		SOLE	46	33	0	0
QUALCOMM INC	Stock	747525103	1,133	10	SH		SOLE	49	10	0	0
QUALCOMM INC	Stock	747525103	41,957	378	SH		SOLE	50	377	0	0
QUALCOMM INC	Stock	747525103	5,965,861	53,717	SH		SOLE		53,717	0	0
QUANTA SVCS INC	Stock	74762E102	44,710	239	SH		SOLE	9	239	0	0
QUANTA SVCS INC	Stock	74762E102	3,554	19	SH		SOLE	19	19	0	0
QUANTA SVCS INC	Stock	74762E102	1,498	8	SH		SOLE	33	8	0	0
QUANTA SVCS INC	Stock	74762E102	97,276	520	SH		SOLE	41	520	0	0
QUANTA SVCS INC	Stock	74762E102	474,035	2,534	SH		SOLE	45	2,534	0	0
QUANTA SVCS INC	Stock	74762E102	2,058	11	SH		SOLE	46	11	0	0
QUANTA SVCS INC	Stock	74762E102	6,385,847	34,136	SH		SOLE		34,136	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	2,681	22	SH		SOLE	33	22	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	653,358	5,362	SH		SOLE		5,361	0	0
RANGER ENERGY SVCS INC	Stock	75282U104	165,523	11,673	SH		SOLE		11,673	0	0
RAYONIER INC	REIT	754907103	491,679	17,276	SH		SOLE	6	17,276	0	0
RAYONIER INC	REIT	754907103	235,080	8,260	SH		SOLE		8,260	0	0
RTX CORPORATION	Stock	75513E101	12,523	174	SH		SOLE	2	174	0	0
RTX CORPORATION	Stock	75513E101	9,788	136	SH		SOLE	4	136	0	0
RTX CORPORATION	Stock	75513E101	53,784	747	SH		SOLE	6	747	0	0
RTX CORPORATION	Stock	75513E101	6,981	97	SH		SOLE	9	97	0	0
RTX CORPORATION	Stock	75513E101	75,420	1,048	SH		SOLE	19	1,047	0	0
RTX CORPORATION	Stock	75513E101	6,722	93	SH		SOLE	33	93	0	0
RTX CORPORATION	Stock	75513E101	7,197	100	SH		SOLE	36	100	0	0
RTX CORPORATION	Stock	75513E101	17,132	238	SH		SOLE	43	238	0	0
RTX CORPORATION	Stock	75513E101	21,037	292	SH		SOLE	49	292	0	0
RTX CORPORATION	Stock	75513E101	6,996,592	97,215	SH		SOLE		97,215	0	0
RCM TECHNOLOGIES INC	Stock	749360400	265,627	13,594	SH		SOLE		13,594	0	0
RE MAX HLDGS INC	Stock	75524W108	197,671	15,276	SH		SOLE	6	15,276	0	0
READY CAPITAL CORP	REIT	75574U101	930,676	92,055	SH		SOLE		92,055	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	228,315	6,701	SH		SOLE		6,701	0	0
REALTY INCOME CORP	REIT	756109104	4,291	86	SH		SOLE	33	85	0	0
REALTY INCOME CORP	REIT	756109104	8,889	178	SH		SOLE	36	178	0	0
REALTY INCOME CORP	REIT	756109104	19,826	397	SH		SOLE	52	397	0	0
REALTY INCOME CORP	REIT	756109104	1,369,341	27,420	SH		SOLE		27,419	0	0
REAVES UTIL INCOME FD	CEF	756158101	402,880	16,344	SH		SOLE		16,344	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	19,751	24	SH		SOLE	33	24	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	8,230	10	SH		SOLE	36	10	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	78,181	95	SH		SOLE	48	95	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	3,511,570	4,267	SH		SOLE		4,267	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	36,928	2,147	SH		SOLE	19	2,147	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	2,782	162	SH		SOLE	33	161	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	7,602	442	SH		SOLE	36	442	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	1,772	103	SH		SOLE	46	103	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	179,429	10,432	SH		SOLE		10,431	0	0
REPLIGEN CORP	Stock	759916109	3,657	23	SH		SOLE	43	23	0	0
REPLIGEN CORP	Stock	759916109	209,098	1,315	SH		SOLE		1,315	0	0
REPUBLIC BANCORP INC KY	Stock	760281204	454,063	10,308	SH		SOLE		10,307	0	0
REPUBLIC SVCS INC	Stock	760759100	22,944	161	SH		SOLE	19	161	0	0
REPUBLIC SVCS INC	Stock	760759100	4,171	29	SH		SOLE	33	29	0	0
REPUBLIC SVCS INC	Stock	760759100	621,985	4,365	SH		SOLE		4,364	0	0
RESMED INC	Stock	761152107	3,992	27	SH		SOLE	19	27	0	0
RESMED INC	Stock	761152107	591	4	SH		SOLE	33	4	0	0
RESMED INC	Stock	761152107	591	4	SH		SOLE	46	4	0	0
RESMED INC	Stock	761152107	931,433	6,299	SH		SOLE		6,299	0	0
VANECK ETF TRUST	ETF	92189F684	1,171,984	6,981	SH		SOLE		6,981	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	225,278	2,883	SH		SOLE		2,883	0	0
RINGCENTRAL INC	Stock	76680R206	206,906	6,983	SH		SOLE		6,983	0	0
RIO TINTO PLC	ADR	767204100	6,428	101	SH		SOLE	9	101	0	0
RIO TINTO PLC	ADR	767204100	6,428	101	SH		SOLE	31	101	0	0
RIO TINTO PLC	ADR	767204100	2,227	35	SH		SOLE	33	35	0	0
RIO TINTO PLC	ADR	767204100	11,392	179	SH		SOLE	61	179	0	0
RIO TINTO PLC	ADR	767204100	424,114	6,664	SH		SOLE		6,664	0	0
RIOT PLATFORMS INC	Stock	767292105	145,035	15,545	SH		SOLE		15,545	0	0
RIVIAN AUTOMOTIVE INC	Stock	76954A103	513,030	21,130	SH		SOLE		21,129	0	0
ROCKET LAB USA INC	Stock	773122106	10,477	2,392	SH		SOLE	48	2,392	0	0
ROCKET LAB USA INC	Stock	773122106	65,043	14,850	SH		SOLE		14,850	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,717,714	6,009	SH		SOLE	6	6,008	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	17,438	61	SH		SOLE	19	61	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	6,923	24	SH		SOLE	33	24	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,715	6	SH		SOLE	46	6	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,009,667	3,532	SH		SOLE		3,531	0	0
ROKU INC	Stock	77543R102	494	7	SH		SOLE	33	7	0	0
ROKU INC	Stock	77543R102	9,530	135	SH		SOLE	49	135	0	0
ROKU INC	Stock	77543R102	1,344,387	19,045	SH		SOLE		19,045	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	5,811	12	SH		SOLE	9	12	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	200,976	415	SH		SOLE	30	415	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	24,233	50	SH		SOLE	33	50	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	5,327	11	SH		SOLE	36	11	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	108,963	225	SH		SOLE	41	225	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	32,455	67	SH		SOLE	43	67	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	450,901	931	SH		SOLE	49	931	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	39,724	82	SH		SOLE	50	82	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	3,568,894	7,369	SH		SOLE		7,369	0	0
ROSS STORES INC	Stock	778296103	20,444	181	SH		SOLE	19	181	0	0
ROSS STORES INC	Stock	778296103	4,546	40	SH		SOLE	32	40	0	0
ROSS STORES INC	Stock	778296103	19,432	172	SH		SOLE	33	172	0	0
ROSS STORES INC	Stock	778296103	34,109	302	SH		SOLE	43	301	0	0
ROSS STORES INC	Stock	778296103	448,543	3,971	SH		SOLE		3,971	0	0
ROYAL BK CDA	Stock	780087102	9,531	109	SH		SOLE	19	109	0	0
ROYAL BK CDA	Stock	780087102	2,186	25	SH		SOLE	33	25	0	0
ROYAL BK CDA	Stock	780087102	592,519	6,776	SH		SOLE		6,776	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	20,824	226	SH		SOLE	19	226	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	2,672	29	SH		SOLE	33	29	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	866,300	9,402	SH		SOLE		9,402	0	0
SHELL PLC	ADR	780259305	16,224	252	SH		SOLE	9	252	0	0
SHELL PLC	ADR	780259305	5,408	84	SH		SOLE	19	84	0	0
SHELL PLC	ADR	780259305	8,434	131	SH		SOLE	31	131	0	0
SHELL PLC	ADR	780259305	4,764	74	SH		SOLE	33	74	0	0
SHELL PLC	ADR	780259305	10,751	167	SH		SOLE	36	167	0	0
SHELL PLC	ADR	780259305	88,095	1,368	SH		SOLE	43	1,368	0	0
SHELL PLC	ADR	780259305	13,842	215	SH		SOLE	61	215	0	0
SHELL PLC	ADR	780259305	2,058,605	31,976	SH		SOLE		31,975	0	0
ROYAL GOLD INC	Stock	780287108	374,147	3,519	SH		SOLE		3,518	0	0
RPM INTL INC	Stock	749685103	318,562	3,360	SH		SOLE		3,360	0	0
MAGNITE INC	Stock	55955D100	940,457	124,729	SH		SOLE		124,729	0	0
RUBICON TECHNOLOGIES INC	Stock	78112J109	56,680	27,250	SH		SOLE		27,250	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	8,809	182	SH		SOLE	19	182	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	186,921	3,862	SH		SOLE	23	3,862	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	108,900	2,250	SH		SOLE		2,250	0	0
S&P GLOBAL INC	Stock	78409V104	31,425	86	SH		SOLE	2	86	0	0
S&P GLOBAL INC	Stock	78409V104	16,809	46	SH		SOLE	4	46	0	0
S&P GLOBAL INC	Stock	78409V104	2,261,945	6,190	SH		SOLE	6	6,190	0	0
S&P GLOBAL INC	Stock	78409V104	267,115	731	SH		SOLE	18	731	0	0
S&P GLOBAL INC	Stock	78409V104	204,630	560	SH		SOLE	30	560	0	0
S&P GLOBAL INC	Stock	78409V104	3,671	10	SH		SOLE	32	10	0	0
S&P GLOBAL INC	Stock	78409V104	17,855	49	SH		SOLE	33	48	0	0
S&P GLOBAL INC	Stock	78409V104	10,597	29	SH		SOLE	36	29	0	0
S&P GLOBAL INC	Stock	78409V104	33,374	91	SH		SOLE	43	91	0	0
S&P GLOBAL INC	Stock	78409V104	19,367	53	SH		SOLE	48	53	0	0
S&P GLOBAL INC	Stock	78409V104	355,246	972	SH		SOLE	51	972	0	0
S&P GLOBAL INC	Stock	78409V104	136,663	374	SH		SOLE	53	374	0	0
S&P GLOBAL INC	Stock	78409V104	436,307	1,194	SH		SOLE		1,194	0	0
SABINE RTY TR	Stock	785688102	379,516	5,759	SH		SOLE		5,758	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	378,671	27,164	SH		SOLE		27,164	0	0
SALESFORCE INC	Stock	79466L302	18,250	90	SH		SOLE	4	90	0	0
SALESFORCE INC	Stock	79466L302	149,854	739	SH		SOLE	19	739	0	0
SALESFORCE INC	Stock	79466L302	133,429	658	SH		SOLE	28	658	0	0
SALESFORCE INC	Stock	79466L302	30,620	151	SH		SOLE	33	151	0	0
SALESFORCE INC	Stock	79466L302	7,908	39	SH		SOLE	36	39	0	0
SALESFORCE INC	Stock	79466L302	6,083	30	SH		SOLE	46	30	0	0
SALESFORCE INC	Stock	79466L302	57,387	283	SH		SOLE	48	283	0	0
SALESFORCE INC	Stock	79466L302	11,153	55	SH		SOLE	49	55	0	0
SALESFORCE INC	Stock	79466L302	253,678	1,251	SH		SOLE	51	1,251	0	0
SALESFORCE INC	Stock	79466L302	101,390	500	SH		SOLE	53	500	0	0
SALESFORCE INC	Stock	79466L302	8,582,350	42,323	SH		SOLE		42,323	0	0
WESTERN ASSET EMERGING MKTS	CEF	95766A101	2,216	267	SH		SOLE	19	267	0	0
WESTERN ASSET EMERGING MKTS	CEF	95766A101	96,076	11,575	SH		SOLE		11,575	0	0
SAN JUAN BASIN RTY TR	Stock	798241105	190,929	27,554	SH		SOLE		27,553	0	0
SANDSTORM GOLD LTD	Stock	80013R206	54,046	11,598	SH		SOLE		11,597	0	0
SANOFI	ADR	80105N105	11,908	222	SH		SOLE	7	222	0	0
SANOFI	ADR	80105N105	28,966	540	SH		SOLE	9	540	0	0
SANOFI	ADR	80105N105	7,456	139	SH		SOLE	31	139	0	0
SANOFI	ADR	80105N105	3,326	62	SH		SOLE	33	62	0	0
SANOFI	ADR	80105N105	4,935	92	SH		SOLE	36	92	0	0
SANOFI	ADR	80105N105	66,782	1,245	SH		SOLE	43	1,245	0	0
SANOFI	ADR	80105N105	42,697	796	SH		SOLE	52	796	0	0
SANOFI	ADR	80105N105	520,050	9,695	SH		SOLE		9,695	0	0
SAP SE	ADR	803054204	14,872	115	SH		SOLE	9	115	0	0
SAP SE	ADR	803054204	3,621	28	SH		SOLE	33	28	0	0
SAP SE	ADR	803054204	2,845	22	SH		SOLE	36	22	0	0
SAP SE	ADR	803054204	15,260	118	SH		SOLE	61	118	0	0
SAP SE	ADR	803054204	423,954	3,278	SH		SOLE		3,278	0	0
SCHLUMBERGER LTD	Stock	806857108	10,552	181	SH		SOLE	9	181	0	0
SCHLUMBERGER LTD	Stock	806857108	12,185	209	SH		SOLE	19	209	0	0
SCHLUMBERGER LTD	Stock	806857108	8,781	151	SH		SOLE	33	150	0	0
SCHLUMBERGER LTD	Stock	806857108	4,141,329	71,035	SH		SOLE		71,034	0	0
SCHWAB STRATEGIC TR	ETF	808524698	13,082	310	SH		SOLE	36	310	0	0
SCHWAB STRATEGIC TR	ETF	808524698	3,135,543	74,302	SH		SOLE		74,301	0	0
SCHWAB STRATEGIC TR	ETF	808524607	85,160	2,056	SH		SOLE	19	2,056	0	0
SCHWAB STRATEGIC TR	ETF	808524607	549,522	13,267	SH		SOLE		13,267	0	0
SCHWAB STRATEGIC TR	ETF	808524755	27,553	870	SH		SOLE	22	870	0	0
SCHWAB STRATEGIC TR	ETF	808524755	1,072,370	33,861	SH		SOLE		33,860	0	0
SCHWAB STRATEGIC TR	ETF	808524771	1,067,405	19,071	SH		SOLE		19,071	0	0
SCHWAB STRATEGIC TR	ETF	808524805	28,628	843	SH		SOLE	36	843	0	0
SCHWAB STRATEGIC TR	ETF	808524805	361,115	10,634	SH		SOLE		10,633	0	0
SCHWAB STRATEGIC TR	ETF	808524888	234,522	7,272	SH		SOLE		7,272	0	0
SCHWAB STRATEGIC TR	ETF	808524839	49,449	1,118	SH		SOLE	36	1,118	0	0
SCHWAB STRATEGIC TR	ETF	808524839	407,404	9,211	SH		SOLE		9,211	0	0
SCHWAB STRATEGIC TR	ETF	808524102	1,452,776	29,143	SH		SOLE		29,142	0	0
SCHWAB STRATEGIC TR	ETF	808524797	81,208	1,148	SH		SOLE	19	1,147	0	0
SCHWAB STRATEGIC TR	ETF	808524797	15,067,031	212,931	SH		SOLE		212,931	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,211,162	23,936	SH		SOLE	19	23,936	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,590,271	31,428	SH		SOLE		31,428	0	0
SCHWAB STRATEGIC TR	ETF	808524300	9,357	129	SH		SOLE	19	128	0	0
SCHWAB STRATEGIC TR	ETF	808524300	80,792	1,111	SH		SOLE	36	1,111	0	0
SCHWAB STRATEGIC TR	ETF	808524300	3,127	43	SH		SOLE	49	43	0	0
SCHWAB STRATEGIC TR	ETF	808524300	1,758,022	24,175	SH		SOLE		24,175	0	0
SCHWAB STRATEGIC TR	ETF	808524409	23,592	366	SH		SOLE	36	366	0	0
SCHWAB STRATEGIC TR	ETF	808524409	1,833,935	28,451	SH		SOLE		28,450	0	0
SCHWAB STRATEGIC TR	ETF	808524870	6,968	138	SH		SOLE	19	138	0	0
SCHWAB STRATEGIC TR	ETF	808524870	2,474	49	SH		SOLE	36	49	0	0
SCHWAB STRATEGIC TR	ETF	808524870	615,061	12,182	SH		SOLE		12,181	0	0
SEA LTD	ADR	81141R100	1,246,945	28,372	SH		SOLE		28,371	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	5,882	89	SH		SOLE	33	89	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	462	7	SH		SOLE	46	7	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	1,375,031	20,850	SH		SOLE		20,849	0	0
SEALED AIR CORP NEW	Stock	81211K100	1,774	54	SH		SOLE	33	54	0	0
SEALED AIR CORP NEW	Stock	81211K100	40,593	1,235	SH		SOLE	43	1,235	0	0
SEALED AIR CORP NEW	Stock	81211K100	493	15	SH		SOLE	46	15	0	0
SEALED AIR CORP NEW	Stock	81211K100	192,330	5,853	SH		SOLE		5,853	0	0
SEAGEN INC	Stock	81181C104	285,766	1,347	SH		SOLE		1,347	0	0
SELECT WATER SOLUTIONS INC	Stock	81617J301	1,508,751	189,780	SH		SOLE		189,780	0	0
SELECTIVE INS GROUP INC	Stock	816300107	211,808	2,053	SH		SOLE		2,053	0	0
SEMPRA	Stock	816851109	21,339	314	SH		SOLE	33	313	0	0
SEMPRA	Stock	816851109	4,898	72	SH		SOLE	36	72	0	0
SEMPRA	Stock	816851109	26,308	387	SH		SOLE	43	386	0	0
SEMPRA	Stock	816851109	2,748,666	40,404	SH		SOLE		40,403	0	0
SENSUS HEALTHCARE INC	Stock	81728J109	151,394	54,655	SH		SOLE		54,655	0	0
SERVICE CORP INTL	Stock	817565104	37,985	665	SH		SOLE	49	664	0	0
SERVICE CORP INTL	Stock	817565104	258,546	4,525	SH		SOLE		4,524	0	0
SERVICENOW INC	Stock	81762P102	19,005	34	SH		SOLE	9	34	0	0
SERVICENOW INC	Stock	81762P102	125,207	224	SH		SOLE	19	224	0	0
SERVICENOW INC	Stock	81762P102	182,780	327	SH		SOLE	28	327	0	0
SERVICENOW INC	Stock	81762P102	16,210	29	SH		SOLE	33	29	0	0
SERVICENOW INC	Stock	81762P102	2,236	4	SH		SOLE	36	4	0	0
SERVICENOW INC	Stock	81762P102	106,202	190	SH		SOLE	41	190	0	0
SERVICENOW INC	Stock	81762P102	25,153	45	SH		SOLE	43	45	0	0
SERVICENOW INC	Stock	81762P102	3,354	6	SH		SOLE	46	6	0	0
SERVICENOW INC	Stock	81762P102	16,769	30	SH		SOLE	50	30	0	0
SERVICENOW INC	Stock	81762P102	577,406	1,033	SH		SOLE	51	1,033	0	0
SERVICENOW INC	Stock	81762P102	222,466	398	SH		SOLE	53	398	0	0
SERVICENOW INC	Stock	81762P102	16,769	30	SH		SOLE	54	30	0	0
SERVICENOW INC	Stock	81762P102	4,677,008	8,367	SH		SOLE		8,367	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	81,490	1,562	SH		SOLE	23	1,562	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	1,706,637	32,713	SH		SOLE		32,713	0	0
SFL CORPORATION LTD	Stock	G7738W106	139,870	12,544	SH		SOLE		12,544	0	0
SHERWIN WILLIAMS CO	Stock	824348106	20,659	81	SH		SOLE	2	81	0	0
SHERWIN WILLIAMS CO	Stock	824348106	13,773	54	SH		SOLE	4	54	0	0
SHERWIN WILLIAMS CO	Stock	824348106	1,766,281	6,925	SH		SOLE	6	6,925	0	0
SHERWIN WILLIAMS CO	Stock	824348106	2,551	10	SH		SOLE	9	10	0	0
SHERWIN WILLIAMS CO	Stock	824348106	207,356	813	SH		SOLE	30	813	0	0
SHERWIN WILLIAMS CO	Stock	824348106	6,403	25	SH		SOLE	33	25	0	0
SHERWIN WILLIAMS CO	Stock	824348106	121,149	475	SH		SOLE	41	475	0	0
SHERWIN WILLIAMS CO	Stock	824348106	14,330	56	SH		SOLE	43	56	0	0
SHERWIN WILLIAMS CO	Stock	824348106	17,102	67	SH		SOLE	50	67	0	0
SHERWIN WILLIAMS CO	Stock	824348106	764,303	2,997	SH		SOLE		2,996	0	0
SHOCKWAVE MED INC	Stock	82489T104	0	0	SH		SOLE	19	0	0	0
SHOCKWAVE MED INC	Stock	82489T104	1,427,348	7,169	SH		SOLE		7,169	0	0
SHOPIFY INC	Stock	82509L107	3,765	69	SH		SOLE	33	69	0	0
SHOPIFY INC	Stock	82509L107	15,334	281	SH		SOLE	43	281	0	0
SHOPIFY INC	Stock	82509L107	4,139,695	75,860	SH		SOLE		75,860	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	434,997	70,502	SH		SOLE		70,501	0	0
SIDUS SPACE INC	Stock	826165102	3,432	24,000	SH		SOLE		24,000	0	0
SIGMATRON INTL INC	Stock	82661L101	81,380	26,000	SH		SOLE		26,000	0	0
SILVERCREST METALS INC	Stock	828363101	45,533	10,325	SH		SOLE		10,325	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	5,618	52	SH		SOLE	9	52	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	4,660	43	SH		SOLE	33	43	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	6,374	59	SH		SOLE	36	59	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	3,017,130	27,929	SH		SOLE		27,928	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	96,213	21,286	SH		SOLE		21,286	0	0
SKECHERS U S A INC	Stock	830566105	2,888	59	SH		SOLE	19	59	0	0
SKECHERS U S A INC	Stock	830566105	420,089	8,582	SH		SOLE		8,582	0	0
SKYWATER TECHNOLOGY INC	Stock	83089J108	265,994	44,185	SH		SOLE		44,185	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	1,873	19	SH		SOLE	33	19	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	10,037	102	SH		SOLE	49	101	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	1,728,607	17,533	SH		SOLE		17,533	0	0
SMARTSHEET INC	Stock	83200N103	7,161	177	SH		SOLE	19	177	0	0
SMARTSHEET INC	Stock	83200N103	215,288	5,321	SH		SOLE		5,321	0	0
SMITH & NEPHEW PLC	ADR	83175M205	27,173	1,097	SH		SOLE	43	1,097	0	0
SMITH & NEPHEW PLC	ADR	83175M205	211,055	8,521	SH		SOLE		8,520	0	0
SNAP INC	Stock	83304A106	203,900	22,884	SH		SOLE		22,884	0	0
SNAP ON INC	Stock	833034101	2,631,367	10,317	SH		SOLE	6	10,316	0	0
SNAP ON INC	Stock	833034101	4,846	19	SH		SOLE	19	19	0	0
SNAP ON INC	Stock	833034101	510	2	SH		SOLE	33	2	0	0
SNAP ON INC	Stock	833034101	1,275	5	SH		SOLE	46	5	0	0
SNAP ON INC	Stock	833034101	42,337	166	SH		SOLE	49	165	0	0
SNAP ON INC	Stock	833034101	634,960	2,489	SH		SOLE		2,489	0	0
SNOWFLAKE INC	Stock	833445109	1,375	9	SH		SOLE	33	9	0	0
SNOWFLAKE INC	Stock	833445109	98,842	647	SH		SOLE	51	647	0	0
SNOWFLAKE INC	Stock	833445109	38,651	253	SH		SOLE	53	253	0	0
SNOWFLAKE INC	Stock	833445109	6,416	42	SH		SOLE	63	42	0	0
SNOWFLAKE INC	Stock	833445109	576,248	3,772	SH		SOLE		3,772	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	245,863	4,120	SH		SOLE		4,120	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	507,841	63,560	SH		SOLE		63,559	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	1,425	11	SH		SOLE	33	11	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	385,810	2,979	SH		SOLE		2,979	0	0
SONOCO PRODS CO	Stock	835495102	591,792	10,889	SH		SOLE		10,888	0	0
SONY GROUP CORP	ADR	835699307	1,566	19	SH		SOLE	33	19	0	0
SONY GROUP CORP	ADR	835699307	6,016	73	SH		SOLE	36	73	0	0
SONY GROUP CORP	ADR	835699307	77,804	944	SH		SOLE	43	944	0	0
SONY GROUP CORP	ADR	835699307	487,785	5,919	SH		SOLE		5,919	0	0
SOUTHERN CO	Stock	842587107	2,096,698	32,396	SH		SOLE	6	32,396	0	0
SOUTHERN CO	Stock	842587107	4,336	67	SH		SOLE	9	67	0	0
SOUTHERN CO	Stock	842587107	155,618	2,404	SH		SOLE	19	2,404	0	0
SOUTHERN CO	Stock	842587107	11,953	185	SH		SOLE	33	184	0	0
SOUTHERN CO	Stock	842587107	30,548	472	SH		SOLE	36	472	0	0
SOUTHERN CO	Stock	842587107	51,129	790	SH		SOLE	52	790	0	0
SOUTHERN CO	Stock	842587107	6,736,171	104,082	SH		SOLE		104,081	0	0
SOUTHWEST AIRLS CO	Stock	844741108	406	15	SH		SOLE	33	15	0	0
SOUTHWEST AIRLS CO	Stock	844741108	268,485	9,918	SH		SOLE		9,918	0	0
SOUTHWESTERN ENERGY CO	Stock	845467109	3,225	500	SH		SOLE		500	0	0
SOUTHWESTERN ENERGY CO	Stock	845467109	148,995	23,100	SH		SOLE		23,100	0	0
SPDR SER TR	ETF	78464A664	211,984	8,106	SH		SOLE		8,106	0	0
SSGA ACTIVE TR	ETF	78470P846	703,991	25,539	SH		SOLE	11	25,539	0	0
SSGA ACTIVE TR	ETF	78470P846	63,124	2,290	SH		SOLE		2,290	0	0
SPDR SER TR	ETF	78468R523	640,130	6,438	SH		SOLE		6,438	0	0
SPDR SER TR	ETF	78464A359	475	7	SH		SOLE	36	7	0	0
SPDR SER TR	ETF	78464A359	202,244	2,983	SH		SOLE		2,982	0	0
SPDR SER TR	ETF	78468R622	131	1	SH		SOLE	39	1	0	0
SPDR SER TR	ETF	78468R622	585,066	6,472	SH		SOLE		6,471	0	0
SPDR SER TR	ETF	78464A151	453,641	16,721	SH		SOLE		16,721	0	0
SPDR SER TR	ETF	78468R200	640,726	20,857	SH		SOLE	25	20,856	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	2,375,292	7,091	SH		SOLE		7,091	0	0
SPDR GOLD TR	ETF	78463V107	112,128	654	SH		SOLE	19	654	0	0
SPDR GOLD TR	ETF	78463V107	22,289	130	SH		SOLE	49	130	0	0
SPDR GOLD TR	ETF	78463V107	16,391,196	95,603	SH		SOLE		95,603	0	0
SPDR INDEX SHS FDS	ETF	78463X202	227,305	5,411	SH		SOLE		5,410	0	0
SPDR INDEX SHS FDS	ETF	78463X756	914,668	17,103	SH		SOLE		17,103	0	0
SPDR INDEX SHS FDS	ETF	78463X426	859,695	15,915	SH		SOLE		15,915	0	0
SPDR SER TR	ETF	78464A284	491,426	20,631	SH		SOLE		20,630	0	0
SPDR SER TR	ETF	78468R739	221,673	4,795	SH		SOLE	36	4,795	0	0
SPDR SER TR	ETF	78468R739	441,913	9,559	SH		SOLE		9,559	0	0
SPDR INDEX SHS FDS	ETF	78463X889	1,923	62	SH		SOLE	9	62	0	0
SPDR INDEX SHS FDS	ETF	78463X889	410,724	13,245	SH		SOLE	36	13,244	0	0
SPDR INDEX SHS FDS	ETF	78463X889	174,686	5,633	SH		SOLE		5,633	0	0
SPDR INDEX SHS FDS	ETF	78463X509	78,185	2,329	SH		SOLE	36	2,329	0	0
SPDR INDEX SHS FDS	ETF	78463X509	170,349	5,074	SH		SOLE		5,074	0	0
SPDR SER TR	ETF	78464A375	11,165	355	SH		SOLE	6	355	0	0
SPDR SER TR	ETF	78464A375	221,597	7,046	SH		SOLE	19	7,046	0	0
SPDR SER TR	ETF	78464A375	480,336	15,273	SH		SOLE	36	15,273	0	0
SPDR SER TR	ETF	78464A375	2,031,890	64,607	SH		SOLE		64,607	0	0
SPDR SER TR	ETF	78464A672	112,102	4,072	SH		SOLE	9	4,072	0	0
SPDR SER TR	ETF	78464A672	1,264,617	45,936	SH		SOLE	36	45,935	0	0
SPDR SER TR	ETF	78464A672	117,940	4,284	SH		SOLE		4,284	0	0
SPDR SER TR	ETF	78464A805	556,555	10,603	SH		SOLE	25	10,603	0	0
SPDR SER TR	ETF	78464A805	1,535,877	29,260	SH		SOLE	36	29,260	0	0
SPDR SER TR	ETF	78464A805	648,934	12,363	SH		SOLE	49	12,363	0	0
SPDR SER TR	ETF	78464A805	112,644	2,146	SH		SOLE		2,146	0	0
SPDR SER TR	ETF	78464A847	376,151	8,590	SH		SOLE		8,589	0	0
SPDR SER TR	ETF	78464A854	613,689	12,210	SH		SOLE	25	12,210	0	0
SPDR SER TR	ETF	78464A854	688,311	13,695	SH		SOLE	36	13,695	0	0
SPDR SER TR	ETF	78464A854	218,226	4,342	SH		SOLE		4,341	0	0
SPDR SER TR	ETF	78464A409	2,999	51	SH		SOLE	49	50	0	0
SPDR SER TR	ETF	78464A409	2,338,565	39,449	SH		SOLE		39,449	0	0
SPDR SER TR	ETF	78468R788	676,609	19,293	SH		SOLE		19,293	0	0
SPDR SER TR	ETF	78464A508	19,351	469	SH		SOLE	19	469	0	0
SPDR SER TR	ETF	78464A508	231,752	5,617	SH		SOLE		5,616	0	0
SPDR SER TR	ETF	78464A474	7,751,930	264,391	SH		SOLE		264,390	0	0
SPDR SER TR	ETF	78468R101	1,244,122	43,319	SH		SOLE		43,319	0	0
SPDR SER TR	ETF	78468R804	495,482	3,711	SH		SOLE	25	3,710	0	0
SPDR SER TR	ETF	78468R804	35,593	267	SH		SOLE		266	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	576,751	1,349	SH		SOLE	19	1,349	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	44,885	105	SH		SOLE	33	105	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	77,801	182	SH		SOLE	36	182	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	22,656	53	SH		SOLE	49	53	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	775,876	1,815	SH		SOLE	51	1,815	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	34,936,262	81,726	SH		SOLE		81,726	0	0
SPDR SER TR	ETF	78464A631	313,842	2,800	SH		SOLE		2,799	0	0
SPDR SER TR	ETF	78464A870	876	12	SH		SOLE	49	12	0	0
SPDR SER TR	ETF	78464A870	925,701	12,677	SH		SOLE		12,677	0	0
SPDR SER TR	ETF	78464A581	1,166,948	14,947	SH		SOLE		14,947	0	0
SPDR SER TR	ETF	78464A888	1,141,538	14,908	SH		SOLE		14,908	0	0
SPDR SER TR	ETF	78464A755	278,113	5,297	SH		SOLE		5,297	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	1,915,988	4,196	SH		SOLE		4,195	0	0
SPDR SER TR	ETF	78464A698	816,488	19,547	SH		SOLE		19,547	0	0
SPDR SER TR	ETF	78464A862	1,572	8	SH		SOLE	49	8	0	0
SPDR SER TR	ETF	78464A862	343,802	1,754	SH		SOLE		1,754	0	0
SPDR SER TR	ETF	78464A201	3,342	46	SH		SOLE	19	45	0	0
SPDR SER TR	ETF	78464A201	1,039,555	14,188	SH		SOLE		14,188	0	0
SPDR SER TR	ETF	78464A300	254,606	3,518	SH		SOLE	36	3,518	0	0
SPDR SER TR	ETF	78464A300	343,935	4,752	SH		SOLE		4,752	0	0
SPDR SER TR	ETF	78468R663	10,100	110	SH		SOLE	9	110	0	0
SPDR SER TR	ETF	78468R663	66,937	729	SH		SOLE	19	729	0	0
SPDR SER TR	ETF	78468R663	2,755	30	SH		SOLE	24	30	0	0
SPDR SER TR	ETF	78468R663	522,992	5,696	SH		SOLE	25	5,695	0	0
SPDR SER TR	ETF	78468R663	66,110	720	SH		SOLE	26	720	0	0
SPDR SER TR	ETF	78468R663	3,673	40	SH		SOLE	49	40	0	0
SPDR SER TR	ETF	78468R663	64,476,437	702,205	SH		SOLE		702,204	0	0
SPDR SER TR	ETF	78464A763	198,047	1,722	SH		SOLE	19	1,722	0	0
SPDR SER TR	ETF	78464A763	1,356,078	11,791	SH		SOLE		11,790	0	0
SPDR SER TR	ETF	78464A797	279,949	7,597	SH		SOLE		7,597	0	0
SSGA ACTIVE ETF TR	ETF	78467V400	313,865	8,215	SH		SOLE		8,214	0	0
SPLUNK INC	Stock	848637104	9,945	68	SH		SOLE	4	68	0	0
SPLUNK INC	Stock	848637104	3,949	27	SH		SOLE	19	27	0	0
SPLUNK INC	Stock	848637104	3,949	27	SH		SOLE	43	27	0	0
SPLUNK INC	Stock	848637104	322,335	2,204	SH		SOLE		2,204	0	0
SPORTSMANS WHSE HLDGS INC	Stock	84920Y106	84,188	18,750	SH		SOLE		18,750	0	0
SPROTT ETF TRUST	ETF	85210B102	308,294	13,480	SH		SOLE		13,480	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	567,604	32,772	SH		SOLE		32,771	0	0
SPROTT PHYSICAL GOLD TR	CEF	85207H104	2,694,466	188,161	SH		SOLE		188,161	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	2,240,405	295,568	SH		SOLE		295,568	0	0
SPROTT FDS TR	ETF	85208P303	916,372	19,427	SH		SOLE		19,427	0	0
SPROUTS FMRS MKT INC	Stock	85208M102	330,758	7,728	SH		SOLE		7,728	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	1,049,233	25,023	SH		SOLE		25,023	0	0
SSR MINING IN	Stock	784730103	148,374	11,164	SH		SOLE		11,164	0	0
STAG INDL INC	REIT	85254J102	489,064	14,172	SH		SOLE		14,171	0	0
STANDARD LITHIUM LTD	Stock	853606101	198,847	70,264	SH		SOLE		70,264	0	0
STARBUCKS CORP	Stock	855244109	1,953,755	21,406	SH		SOLE	6	21,406	0	0
STARBUCKS CORP	Stock	855244109	19,349	212	SH		SOLE	19	212	0	0
STARBUCKS CORP	Stock	855244109	194,405	2,130	SH		SOLE	30	2,130	0	0
STARBUCKS CORP	Stock	855244109	35,530	389	SH		SOLE	33	389	0	0
STARBUCKS CORP	Stock	855244109	10,861	119	SH		SOLE	36	119	0	0
STARBUCKS CORP	Stock	855244109	1,278	14	SH		SOLE	49	14	0	0
STARBUCKS CORP	Stock	855244109	2,185,104	23,941	SH		SOLE		23,941	0	0
STARWOOD PPTY TR INC	REIT	85571B105	170,493	8,811	SH		SOLE		8,811	0	0
STATE STR CORP	Stock	857477103	3,080	46	SH		SOLE	19	46	0	0
STATE STR CORP	Stock	857477103	2,212	33	SH		SOLE	33	33	0	0
STATE STR CORP	Stock	857477103	1,205	18	SH		SOLE	46	18	0	0
STATE STR CORP	Stock	857477103	1,155,221	17,252	SH		SOLE		17,252	0	0
STEEL DYNAMICS INC	Stock	858119100	1,608	15	SH		SOLE	33	15	0	0
STEEL DYNAMICS INC	Stock	858119100	10,079	94	SH		SOLE	45	94	0	0
STEEL DYNAMICS INC	Stock	858119100	3,217	30	SH		SOLE	46	30	0	0
STEEL DYNAMICS INC	Stock	858119100	2,348,211	21,901	SH		SOLE		21,900	0	0
STEM INC	Stock	85859N102	264,271	62,328	SH		SOLE		62,328	0	0
STERICYCLE INC	Stock	858912108	254,847	5,700	SH		SOLE	5	5,700	0	0
STERICYCLE INC	Stock	858912108	10,015	224	SH		SOLE		224	0	0
STMICROELECTRONICS N V	ADR	861012102	1,899	44	SH		SOLE	36	44	0	0
STMICROELECTRONICS N V	ADR	861012102	11,394	264	SH		SOLE	43	264	0	0
STMICROELECTRONICS N V	ADR	861012102	517,838	11,998	SH		SOLE		11,998	0	0
VIRTUS STONE HBR EMG MKTS TO	CEF	86164W100	120,530	23,002	SH		SOLE		23,002	0	0
VIRTUS STONE HBR EMRG MKTS I	CEF	86164T107	92,325	20,888	SH		SOLE		20,888	0	0
STONECO LTD	Stock	G85158106	1,238	116	SH		SOLE	19	116	0	0
STONECO LTD	Stock	G85158106	124,530	11,671	SH		SOLE		11,671	0	0
STRYKER CORPORATION	Stock	863667101	13,117	48	SH		SOLE	4	48	0	0
STRYKER CORPORATION	Stock	863667101	2,375,394	8,692	SH		SOLE	6	8,692	0	0
STRYKER CORPORATION	Stock	863667101	2,459	9	SH		SOLE	9	9	0	0
STRYKER CORPORATION	Stock	863667101	32,246	118	SH		SOLE	19	118	0	0
STRYKER CORPORATION	Stock	863667101	5,754	21	SH		SOLE	32	21	0	0
STRYKER CORPORATION	Stock	863667101	11,231	41	SH		SOLE	33	41	0	0
STRYKER CORPORATION	Stock	863667101	10,384	38	SH		SOLE	36	38	0	0
STRYKER CORPORATION	Stock	863667101	3,279	12	SH		SOLE	46	12	0	0
STRYKER CORPORATION	Stock	863667101	10,931	40	SH		SOLE	63	40	0	0
STRYKER CORPORATION	Stock	863667101	2,965,706	10,853	SH		SOLE		10,852	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	926	94	SH		SOLE	33	94	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	274,224	27,840	SH		SOLE		27,840	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	928	27	SH		SOLE	33	27	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	52,704	1,533	SH		SOLE	43	1,532	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	559,693	16,280	SH		SOLE		16,279	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	4,388	16	SH		SOLE	19	16	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	2,046,123	7,462	SH		SOLE		7,461	0	0
GEN DIGITAL INC	Stock	668771108	513	29	SH		SOLE	9	29	0	0
GEN DIGITAL INC	Stock	668771108	550	31	SH		SOLE	33	31	0	0
GEN DIGITAL INC	Stock	668771108	990	56	SH		SOLE	36	56	0	0
GEN DIGITAL INC	Stock	668771108	1,379	78	SH		SOLE	46	78	0	0
GEN DIGITAL INC	Stock	668771108	281,435	15,918	SH		SOLE		15,918	0	0
SYNOPSYS INC	Stock	871607107	2,754	6	SH		SOLE	9	6	0	0
SYNOPSYS INC	Stock	871607107	45,438	99	SH		SOLE	19	99	0	0
SYNOPSYS INC	Stock	871607107	9,179	20	SH		SOLE	33	20	0	0
SYNOPSYS INC	Stock	871607107	135,396	295	SH		SOLE	41	295	0	0
SYNOPSYS INC	Stock	871607107	2,295	5	SH		SOLE	46	5	0	0
SYNOPSYS INC	Stock	871607107	18,359	40	SH		SOLE	50	40	0	0
SYNOPSYS INC	Stock	871607107	1,411,392	3,075	SH		SOLE		3,075	0	0
SYSCO CORP	Stock	871829107	102,378	1,550	SH		SOLE	5	1,550	0	0
SYSCO CORP	Stock	871829107	14,399	218	SH		SOLE	19	218	0	0
SYSCO CORP	Stock	871829107	2,318	35	SH		SOLE	33	35	0	0
SYSCO CORP	Stock	871829107	2,576	39	SH		SOLE	46	39	0	0
SYSCO CORP	Stock	871829107	1,448,804	21,935	SH		SOLE		21,934	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	1,837,462	17,521	SH		SOLE	6	17,521	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	10,487	100	SH		SOLE	19	100	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	5,953	57	SH		SOLE	33	56	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	215,780	2,058	SH		SOLE		2,057	0	0
T ROWE PRICE ETF INC	ETF	87283Q404	1,298,021	40,462	SH		SOLE		40,462	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	12,079	139	SH		SOLE	9	139	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	648,274	7,460	SH		SOLE	18	7,460	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	133,410	1,535	SH		SOLE	19	1,535	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	6,257	72	SH		SOLE	33	72	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	5,127	59	SH		SOLE	36	59	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	13,209	152	SH		SOLE	43	152	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	27,721	319	SH		SOLE	51	319	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	22,333	257	SH		SOLE	61	257	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	3,454,578	39,753	SH		SOLE		39,753	0	0
TAPESTRY INC	Stock	876030107	3,680	128	SH		SOLE	9	128	0	0
TAPESTRY INC	Stock	876030107	1,064	37	SH		SOLE	33	37	0	0
TAPESTRY INC	Stock	876030107	262,200	9,120	SH		SOLE		9,120	0	0
TARGA RES CORP	Stock	87612G101	687	8	SH		SOLE	33	8	0	0
TARGA RES CORP	Stock	87612G101	773,194	9,020	SH		SOLE		9,020	0	0
TARGET CORP	Stock	87612E106	7,740	70	SH		SOLE	4	70	0	0
TARGET CORP	Stock	87612E106	20,996	190	SH		SOLE	7	189	0	0
TARGET CORP	Stock	87612E106	12,163	110	SH		SOLE	9	110	0	0
TARGET CORP	Stock	87612E106	22,888	207	SH		SOLE	19	207	0	0
TARGET CORP	Stock	87612E106	332	3	SH		SOLE	33	3	0	0
TARGET CORP	Stock	87612E106	6,081	55	SH		SOLE	36	55	0	0
TARGET CORP	Stock	87612E106	2,543	23	SH		SOLE	46	23	0	0
TARGET CORP	Stock	87612E106	2,264,387	20,479	SH		SOLE		20,479	0	0
TC ENERGY CORP	Stock	87807B107	42,812	1,239	SH		SOLE	52	1,239	0	0
TC ENERGY CORP	Stock	87807B107	335,289	9,738	SH		SOLE		9,738	0	0
ENGINE NO 1 ETF TRUST	ETF	29287L106	279,777	5,609	SH		SOLE		5,609	0	0
TE CONNECTIVITY LTD	Stock	H84989104	45,583	369	SH		SOLE	7	369	0	0
TE CONNECTIVITY LTD	Stock	H84989104	6,918	56	SH		SOLE	9	56	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,976	16	SH		SOLE	46	16	0	0
TE CONNECTIVITY LTD	Stock	H84989104	728,839	5,900	SH		SOLE		5,900	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	112,456	686	SH		SOLE	9	686	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	180,912	1,104	SH		SOLE	19	1,103	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	2,131	13	SH		SOLE	36	13	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	22,264,882	135,819	SH		SOLE		135,819	0	0
TECK RESOURCES LTD	Stock	878742204	3,102	72	SH		SOLE	36	72	0	0
TECK RESOURCES LTD	Stock	878742204	354,904	8,236	SH		SOLE		8,236	0	0
TEKLA HEALTHCARE OPPORTUNITI	CEF	879105104	591,557	34,838	SH		SOLE		34,838	0	0
TEKLA WORLD HEALTHCARE FD	CEF	87911L108	149,773	12,779	SH		SOLE		12,779	0	0
TELADOC HEALTH INC	Stock	87918A105	899,868	48,406	SH		SOLE		48,406	0	0
TELLURIAN INC NEW	Stock	87968A104	14,036	12,100	SH		SOLE		12,100	0	0
TELOS CORP MD	Stock	87969B101	36,567	15,300	SH		SOLE		15,300	0	0
TEMPLETON EMERGING MKTS INCO	CEF	880192109	154,775	33,574	SH		SOLE		33,573	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	11,182	258	SH		SOLE	9	258	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	302,036	6,969	SH		SOLE	45	6,969	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	102,586	2,367	SH		SOLE		2,366	0	0
TERADYNE INC	Stock	880770102	9,443	94	SH		SOLE	23	94	0	0
TERADYNE INC	Stock	880770102	2,113	21	SH		SOLE	33	21	0	0
TERADYNE INC	Stock	880770102	1,209	12	SH		SOLE	49	12	0	0
TERADYNE INC	Stock	880770102	588,007	5,853	SH		SOLE		5,853	0	0
TERNIUM SA	ADR	880890108	254,363	6,375	SH		SOLE		6,375	0	0
TESLA INC	Stock	88160R101	7,757	31	SH		SOLE	4	31	0	0
TESLA INC	Stock	88160R101	220,694	882	SH		SOLE	19	882	0	0
TESLA INC	Stock	88160R101	6,756	27	SH		SOLE	32	27	0	0
TESLA INC	Stock	88160R101	89,078	356	SH		SOLE	33	356	0	0
TESLA INC	Stock	88160R101	37,533	150	SH		SOLE	36	150	0	0
TESLA INC	Stock	88160R101	120,106	480	SH		SOLE	41	480	0	0
TESLA INC	Stock	88160R101	53,047	212	SH		SOLE	43	212	0	0
TESLA INC	Stock	88160R101	15,514	62	SH		SOLE	46	62	0	0
TESLA INC	Stock	88160R101	155,136	620	SH		SOLE	48	620	0	0
TESLA INC	Stock	88160R101	43,538	174	SH		SOLE	49	174	0	0
TESLA INC	Stock	88160R101	12,761	51	SH		SOLE	51	51	0	0
TESLA INC	Stock	88160R101	23,752,428	94,926	SH		SOLE		94,926	0	0
TETRA TECH INC NEW	Stock	88162G103	3,041	20	SH		SOLE	9	20	0	0
TETRA TECH INC NEW	Stock	88162G103	24,021	158	SH		SOLE	19	158	0	0
TETRA TECH INC NEW	Stock	88162G103	193,686	1,274	SH		SOLE	24	1,274	0	0
TETRA TECH INC NEW	Stock	88162G103	14,075	93	SH		SOLE	34	92	0	0
TETRA TECH INC NEW	Stock	88162G103	143,481	944	SH		SOLE		943	0	0
TEXAS INSTRS INC	Stock	882508104	51,101	321	SH		SOLE	7	321	0	0
TEXAS INSTRS INC	Stock	882508104	2,067	13	SH		SOLE	9	13	0	0
TEXAS INSTRS INC	Stock	882508104	54,063	340	SH		SOLE	19	340	0	0
TEXAS INSTRS INC	Stock	882508104	198,143	1,246	SH		SOLE	30	1,246	0	0
TEXAS INSTRS INC	Stock	882508104	40,052	252	SH		SOLE	33	251	0	0
TEXAS INSTRS INC	Stock	882508104	19,558	123	SH		SOLE	36	123	0	0
TEXAS INSTRS INC	Stock	882508104	5,631,525	35,416	SH		SOLE		35,416	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	260,769	143	SH		SOLE	18	143	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	21,883	12	SH		SOLE	19	12	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	9,118	5	SH		SOLE	51	5	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	210,167	115	SH		SOLE		115	0	0
TEXAS ROADHOUSE INC	Stock	882681109	2,786,236	28,993	SH		SOLE		28,993	0	0
TEXTRON INC	Stock	883203101	9,299	119	SH		SOLE	9	119	0	0
TEXTRON INC	Stock	883203101	703	9	SH		SOLE	33	9	0	0
TEXTRON INC	Stock	883203101	4,845	62	SH		SOLE	36	62	0	0
TEXTRON INC	Stock	883203101	290,402	3,716	SH		SOLE		3,716	0	0
THE TRADE DESK INC	Stock	88339J105	938	12	SH		SOLE	33	12	0	0
THE TRADE DESK INC	Stock	88339J105	78,932	1,010	SH		SOLE	41	1,010	0	0
THE TRADE DESK INC	Stock	88339J105	222,962	2,853	SH		SOLE	51	2,853	0	0
THE TRADE DESK INC	Stock	88339J105	88,857	1,137	SH		SOLE	53	1,137	0	0
THE TRADE DESK INC	Stock	88339J105	4,827,873	61,777	SH		SOLE		61,777	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	29,864	59	SH		SOLE	2	59	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	18,728	37	SH		SOLE	4	37	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	489,466	967	SH		SOLE	6	967	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	19,741	39	SH		SOLE	19	39	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	79,469	157	SH		SOLE	28	157	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	4,053	8	SH		SOLE	32	8	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	23,808	47	SH		SOLE	33	47	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	11,642	23	SH		SOLE	36	23	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	63,791	126	SH		SOLE	43	126	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	7,593	15	SH		SOLE	46	15	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	15,185	30	SH		SOLE	54	30	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	9,617	19	SH		SOLE	63	19	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	3,868,810	7,643	SH		SOLE		7,643	0	0
THOR INDS INC	Stock	885160101	69,350	729	SH		SOLE	23	729	0	0
THOR INDS INC	Stock	885160101	238,138	2,503	SH		SOLE		2,503	0	0
TIMKEN CO	Stock	887389104	857,581	11,669	SH		SOLE		11,669	0	0
TJX COS INC NEW	Stock	872540109	43,907	494	SH		SOLE	2	494	0	0
TJX COS INC NEW	Stock	872540109	2,586,232	29,098	SH		SOLE	6	29,098	0	0
TJX COS INC NEW	Stock	872540109	38,893	438	SH		SOLE	19	437	0	0
TJX COS INC NEW	Stock	872540109	10,461	118	SH		SOLE	33	117	0	0
TJX COS INC NEW	Stock	872540109	10,754	121	SH		SOLE	36	121	0	0
TJX COS INC NEW	Stock	872540109	4,088	46	SH		SOLE	46	46	0	0
TJX COS INC NEW	Stock	872540109	4,655,890	52,384	SH		SOLE		52,383	0	0
TMC THE METALS COMPANY INC	Stock	87261Y106	35,088	35,400	SH		SOLE		35,400	0	0
T-MOBILE US INC	Stock	872590104	26,610	190	SH		SOLE	19	190	0	0
T-MOBILE US INC	Stock	872590104	12,464	89	SH		SOLE	33	89	0	0
T-MOBILE US INC	Stock	872590104	4,202	30	SH		SOLE	46	30	0	0
T-MOBILE US INC	Stock	872590104	845,762	6,039	SH		SOLE		6,039	0	0
TOLL BROTHERS INC	Stock	889478103	7,248	98	SH		SOLE	19	98	0	0
TOLL BROTHERS INC	Stock	889478103	208,715	2,822	SH		SOLE		2,822	0	0
TORO CO	Stock	891092108	1,104,482	13,291	SH		SOLE	6	13,291	0	0
TORO CO	Stock	891092108	746,061	8,978	SH		SOLE		8,977	0	0
TORONTO DOMINION BK ONT	Stock	891160509	12,956	215	SH		SOLE	7	215	0	0
TORONTO DOMINION BK ONT	Stock	891160509	4,098	68	SH		SOLE	36	68	0	0
TORONTO DOMINION BK ONT	Stock	891160509	236,276	3,921	SH		SOLE		3,920	0	0
TOTALENERGIES SE	ADR	89151E109	6,313	96	SH		SOLE	9	96	0	0
TOTALENERGIES SE	ADR	89151E109	3,156	48	SH		SOLE	19	48	0	0
TOTALENERGIES SE	ADR	89151E109	6,971	106	SH		SOLE	31	106	0	0
TOTALENERGIES SE	ADR	89151E109	3,683	56	SH		SOLE	33	56	0	0
TOTALENERGIES SE	ADR	89151E109	93,511	1,422	SH		SOLE	52	1,422	0	0
TOTALENERGIES SE	ADR	89151E109	1,236,946	18,810	SH		SOLE		18,810	0	0
TOYOTA MOTOR CORP	ADR	892331307	8,269	46	SH		SOLE	31	46	0	0
TOYOTA MOTOR CORP	ADR	892331307	4,134	23	SH		SOLE	33	23	0	0
TOYOTA MOTOR CORP	ADR	892331307	2,337	13	SH		SOLE	36	13	0	0
TOYOTA MOTOR CORP	ADR	892331307	708,180	3,940	SH		SOLE		3,939	0	0
TRACTOR SUPPLY CO	Stock	892356106	2,234	11	SH		SOLE	9	11	0	0
TRACTOR SUPPLY CO	Stock	892356106	616,460	3,036	SH		SOLE	18	3,036	0	0
TRACTOR SUPPLY CO	Stock	892356106	2,654	13	SH		SOLE	33	13	0	0
TRACTOR SUPPLY CO	Stock	892356106	1,015	5	SH		SOLE	43	5	0	0
TRACTOR SUPPLY CO	Stock	892356106	1,624	8	SH		SOLE	49	8	0	0
TRACTOR SUPPLY CO	Stock	892356106	14,029	69	SH		SOLE	50	69	0	0
TRACTOR SUPPLY CO	Stock	892356106	26,193	129	SH		SOLE	51	129	0	0
TRACTOR SUPPLY CO	Stock	892356106	2,610,477	12,856	SH		SOLE		12,856	0	0
TRAEGER INC	Stock	89269P103	116,571	42,700	SH		SOLE		42,700	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	18,059	89	SH		SOLE	19	89	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	12,610	62	SH		SOLE	33	62	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	7,913	39	SH		SOLE	36	39	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	352,658	1,738	SH		SOLE	45	1,738	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	1,324,150	6,526	SH		SOLE		6,525	0	0
TRANSDIGM GROUP INC	Stock	893641100	5,107	6	SH		SOLE	33	6	0	0
TRANSDIGM GROUP INC	Stock	893641100	44,109	52	SH		SOLE	43	52	0	0
TRANSDIGM GROUP INC	Stock	893641100	4,237,538	5,026	SH		SOLE		5,025	0	0
TRANSMEDICS GROUP INC	Stock	89377M109	413,034	7,544	SH		SOLE		7,544	0	0
TRANSOCEAN LTD	Stock	H8817H100	1,849,721	225,301	SH		SOLE		225,300	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	6,859	42	SH		SOLE	9	42	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	40,011	245	SH		SOLE	26	245	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	5,593	34	SH		SOLE	33	34	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,960	12	SH		SOLE	46	12	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,976,341	12,102	SH		SOLE		12,101	0	0
TREX CO INC	Stock	89531P105	924	15	SH		SOLE	9	15	0	0
TREX CO INC	Stock	89531P105	8,813	143	SH		SOLE	50	143	0	0
TREX CO INC	Stock	89531P105	1,118,338	18,146	SH		SOLE		18,146	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100	146,649	14,020	SH		SOLE		14,020	0	0
TRITON INTL LTD	Stock	G9078F107	1,639,745	20,613	SH		SOLE		20,612	0	0
TRUIST FINL CORP	Stock	89832Q109	112,409	3,929	SH		SOLE	19	3,929	0	0
TRUIST FINL CORP	Stock	89832Q109	6,919	242	SH		SOLE	33	241	0	0
TRUIST FINL CORP	Stock	89832Q109	1,287	45	SH		SOLE	36	45	0	0
TRUIST FINL CORP	Stock	89832Q109	2,031	71	SH		SOLE	46	71	0	0
TRUIST FINL CORP	Stock	89832Q109	33,416	1,168	SH		SOLE	52	1,168	0	0
TRUIST FINL CORP	Stock	89832Q109	4,750,494	166,043	SH		SOLE		166,043	0	0
TWO HBRS INVT CORP	REIT	90187B804	1,059	80	SH		SOLE	19	80	0	0
TWO HBRS INVT CORP	REIT	90187B804	277,071	20,927	SH		SOLE		20,926	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	2,703	7	SH		SOLE	9	7	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	386	1	SH		SOLE	33	1	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	772	2	SH		SOLE	46	2	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	17,376	45	SH		SOLE	50	45	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	271,070	702	SH		SOLE		702	0	0
TYSON FOODS INC	Stock	902494103	2,928	58	SH		SOLE	33	58	0	0
TYSON FOODS INC	Stock	902494103	1,531,252	30,328	SH		SOLE		30,327	0	0
ETF SER SOLUTIONS	ETF	26922A842	258,919	15,204	SH		SOLE		15,203	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	12,233	266	SH		SOLE	4	266	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	159,309	3,464	SH		SOLE	19	3,464	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	966	21	SH		SOLE	33	21	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	10,808	235	SH		SOLE	54	235	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	3,393,617	73,790	SH		SOLE		73,790	0	0
UGI CORP NEW	Stock	902681105	83,053	3,611	SH		SOLE	19	3,611	0	0
UGI CORP NEW	Stock	902681105	54,395	2,365	SH		SOLE	24	2,365	0	0
UGI CORP NEW	Stock	902681105	598	26	SH		SOLE	33	26	0	0
UGI CORP NEW	Stock	902681105	1,050,292	45,665	SH		SOLE		45,664	0	0
ULTA BEAUTY INC	Stock	90384S303	4,394	11	SH		SOLE	19	11	0	0
ULTA BEAUTY INC	Stock	90384S303	5,592	14	SH		SOLE	33	14	0	0
ULTA BEAUTY INC	Stock	90384S303	152,190	381	SH		SOLE	51	381	0	0
ULTA BEAUTY INC	Stock	90384S303	60,317	151	SH		SOLE	53	151	0	0
ULTA BEAUTY INC	Stock	90384S303	3,230,352	8,087	SH		SOLE		8,087	0	0
UNILEVER PLC	ADR	904767704	4,891	99	SH		SOLE	9	99	0	0
UNILEVER PLC	ADR	904767704	1,877	38	SH		SOLE	19	38	0	0
UNILEVER PLC	ADR	904767704	69,407	1,405	SH		SOLE	26	1,405	0	0
UNILEVER PLC	ADR	904767704	2,961	60	SH		SOLE	31	59	0	0
UNILEVER PLC	ADR	904767704	3,013	61	SH		SOLE	33	61	0	0
UNILEVER PLC	ADR	904767704	64,859	1,313	SH		SOLE	43	1,312	0	0
UNILEVER PLC	ADR	904767704	40,508	820	SH		SOLE	52	820	0	0
UNILEVER PLC	ADR	904767704	2,358,974	47,753	SH		SOLE		47,752	0	0
UNION PAC CORP	Stock	907818108	10,996	54	SH		SOLE	4	54	0	0
UNION PAC CORP	Stock	907818108	3,869	19	SH		SOLE	6	19	0	0
UNION PAC CORP	Stock	907818108	33,727	166	SH		SOLE	7	165	0	0
UNION PAC CORP	Stock	907818108	9,571	47	SH		SOLE	9	47	0	0
UNION PAC CORP	Stock	907818108	22,646	111	SH		SOLE	33	111	0	0
UNION PAC CORP	Stock	907818108	7,127	35	SH		SOLE	36	35	0	0
UNION PAC CORP	Stock	907818108	28,564	140	SH		SOLE	43	140	0	0
UNION PAC CORP	Stock	907818108	5,294	26	SH		SOLE	46	26	0	0
UNION PAC CORP	Stock	907818108	5,897,189	28,960	SH		SOLE		28,960	0	0
UNIQURE NV	Stock	N90064101	83,875	12,500	SH		SOLE		12,500	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	3,469	82	SH		SOLE	19	82	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	169	4	SH		SOLE	33	4	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	680,142	16,079	SH		SOLE		16,079	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	12,002	77	SH		SOLE	4	77	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	5,300	34	SH		SOLE	9	34	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	73,103	469	SH		SOLE	19	469	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	13,837	89	SH		SOLE	33	88	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	13,249	85	SH		SOLE	36	85	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	34,603	222	SH		SOLE	52	222	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	4,999,760	32,076	SH		SOLE		32,076	0	0
UNITED RENTALS INC	Stock	911363109	5,779	13	SH		SOLE	9	13	0	0
UNITED RENTALS INC	Stock	911363109	2,667	6	SH		SOLE	19	6	0	0
UNITED RENTALS INC	Stock	911363109	3,573	8	SH		SOLE	33	8	0	0
UNITED RENTALS INC	Stock	911363109	9,781	22	SH		SOLE	36	22	0	0
UNITED RENTALS INC	Stock	911363109	3,452,947	7,767	SH		SOLE		7,766	0	0
UNITED STS GASOLINE FD LP	ETF	91201T102	440	7	SH		SOLE	49	6	0	0
UNITED STS GASOLINE FD LP	ETF	91201T102	885,313	13,084	SH		SOLE		13,084	0	0
UNITED STS NAT GAS FD LP	ETF	912318300	1,088,306	159,342	SH		SOLE		159,342	0	0
UNITED STS OIL FD LP	ETF	91232N207	1,455	18	SH		SOLE	49	18	0	0
UNITED STS OIL FD LP	ETF	91232N207	2,405,925	29,754	SH		SOLE		29,754	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	24,201	48	SH		SOLE	2	48	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	29,747	59	SH		SOLE	4	59	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	51,932	103	SH		SOLE	7	103	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	82,183	163	SH		SOLE	9	163	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	719,983	1,428	SH		SOLE	18	1,428	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	318,776	632	SH		SOLE	19	632	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	105,880	210	SH		SOLE	28	210	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	213,272	423	SH		SOLE	30	423	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	6,098	12	SH		SOLE	32	12	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	70,924	141	SH		SOLE	33	140	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	32,772	65	SH		SOLE	36	65	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	126,048	250	SH		SOLE	41	250	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	45,572	90	SH		SOLE	43	90	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	12,605	25	SH		SOLE	46	25	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	516,278	1,024	SH		SOLE	49	1,023	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	112,056	222	SH		SOLE	50	222	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	312,186	619	SH		SOLE	51	619	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	108,905	216	SH		SOLE	53	216	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	20,672	41	SH		SOLE	54	41	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	12,101	24	SH		SOLE	63	24	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	9,136,912	18,122	SH		SOLE		18,121	0	0
UNITI GROUP INC	REIT	91325V108	130,928	27,739	SH		SOLE		27,739	0	0
UNITY SOFTWARE INC	Stock	91332U101	4,771	152	SH		SOLE	4	152	0	0
UNITY SOFTWARE INC	Stock	91332U101	3,076	98	SH		SOLE	19	98	0	0
UNITY SOFTWARE INC	Stock	91332U101	471,606	15,024	SH		SOLE		15,024	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	5,024	32	SH		SOLE	9	32	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	18,784	120	SH		SOLE	34	119	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	7,760,960	49,436	SH		SOLE		49,436	0	0
UNUM GROUP	Stock	91529Y106	259,231	5,270	SH		SOLE	19	5,270	0	0
UNUM GROUP	Stock	91529Y106	2,622,812	53,320	SH		SOLE		53,320	0	0
UPSTART HLDGS INC	Stock	91680M107	1,401,915	49,121	SH		SOLE		49,121	0	0
US BANCORP DEL	Stock	902973304	403,299	12,199	SH		SOLE	6	12,199	0	0
US BANCORP DEL	Stock	902973304	3,008	91	SH		SOLE	9	91	0	0
US BANCORP DEL	Stock	902973304	107,748	3,259	SH		SOLE	19	3,259	0	0
US BANCORP DEL	Stock	902973304	6,448	195	SH		SOLE	33	195	0	0
US BANCORP DEL	Stock	902973304	4,661	141	SH		SOLE	36	141	0	0
US BANCORP DEL	Stock	902973304	31,076	940	SH		SOLE	52	940	0	0
US BANCORP DEL	Stock	902973304	1,233,475	37,310	SH		SOLE		37,310	0	0
US FOODS HLDG CORP	Stock	912008109	314,226	7,915	SH		SOLE	5	7,915	0	0
US FOODS HLDG CORP	Stock	912008109	131,137	3,303	SH		SOLE		3,303	0	0
UTAH MED PRODS INC	Stock	917488108	284,349	3,306	SH		SOLE		3,306	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	26,800	455	SH		SOLE	19	454	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	6,238,172	105,857	SH		SOLE		105,857	0	0
VALE S A	ADR	91912E105	408,989	30,522	SH		SOLE		30,521	0	0
VALERO ENERGY CORP	Stock	91913Y100	8,361	59	SH		SOLE	9	59	0	0
VALERO ENERGY CORP	Stock	91913Y100	199,953	1,411	SH		SOLE	19	1,411	0	0
VALERO ENERGY CORP	Stock	91913Y100	5,162	36	SH		SOLE	33	36	0	0
VALERO ENERGY CORP	Stock	91913Y100	7,936	56	SH		SOLE	36	56	0	0
VALERO ENERGY CORP	Stock	91913Y100	4,517,757	31,880	SH		SOLE		31,880	0	0
VALLEY NATL BANCORP	Stock	919794107	46,524	5,435	SH		SOLE	19	5,435	0	0
VALLEY NATL BANCORP	Stock	919794107	318,997	37,266	SH		SOLE		37,266	0	0
VALVOLINE INC	Stock	92047W101	200,178	6,209	SH		SOLE		6,209	0	0
VANECK ETF TRUST	ETF	92189F411	178,044	11,107	SH		SOLE		11,106	0	0
VANECK ETF TRUST	ETF	92189F437	317,581	11,736	SH		SOLE		11,736	0	0
VANECK ETF TRUST	ETF	92189F676	4,083,630	28,167	SH		SOLE		28,166	0	0
VANGUARD BD INDEX FDS	ETF	921937793	10,026	150	SH		SOLE	36	149	0	0
VANGUARD BD INDEX FDS	ETF	921937793	409,671	6,109	SH		SOLE		6,109	0	0
VANGUARD WORLD FDS	ETF	92204A207	5,663	31	SH		SOLE	36	31	0	0
VANGUARD WORLD FDS	ETF	92204A207	2,274,542	12,452	SH		SOLE		12,451	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	5,904	38	SH		SOLE	36	38	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	7,836,876	50,437	SH		SOLE	49	50,436	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	9,013,070	58,007	SH		SOLE		58,006	0	0
VANGUARD WORLD FDS	ETF	92204A306	35,487	280	SH		SOLE	9	280	0	0
VANGUARD WORLD FDS	ETF	92204A306	5,577	44	SH		SOLE	36	44	0	0
VANGUARD WORLD FDS	ETF	92204A306	716,107	5,650	SH		SOLE		5,650	0	0
VANGUARD WORLD FD	ETF	921910725	5,227,677	103,641	SH		SOLE		103,641	0	0
VANGUARD WORLD FD	ETF	921910709	4,011,816	57,287	SH		SOLE		57,287	0	0
VANGUARD INDEX FDS	ETF	922908652	28,548	199	SH		SOLE	36	199	0	0
VANGUARD INDEX FDS	ETF	922908652	493,060	3,440	SH		SOLE		3,440	0	0
VANGUARD WORLD FDS	ETF	92204A405	40,160	500	SH		SOLE	36	500	0	0
VANGUARD WORLD FDS	ETF	92204A405	1,657,471	20,636	SH		SOLE		20,635	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	3,611	34	SH		SOLE	36	34	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	4,991	47	SH		SOLE	49	47	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,076,192	10,134	SH		SOLE		10,133	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	3,890	75	SH		SOLE	9	75	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	1,009,700	19,466	SH		SOLE		19,465	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	263,703	6,032	SH		SOLE	36	6,031	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	439,473	10,052	SH		SOLE	49	10,052	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	9,164,910	209,627	SH		SOLE		209,627	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	55,109	1,405	SH		SOLE	36	1,405	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	72,342	1,845	SH		SOLE	49	1,845	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	3,596,574	91,726	SH		SOLE		91,725	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	1,084,362	18,718	SH		SOLE		18,718	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	2,686	69	SH		SOLE	36	69	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	534,898	13,740	SH		SOLE		13,740	0	0
VANGUARD INDEX FDS	ETF	922908736	84,144	309	SH		SOLE	19	309	0	0
VANGUARD INDEX FDS	ETF	922908736	139,454	512	SH		SOLE	36	512	0	0
VANGUARD INDEX FDS	ETF	922908736	3,698,276	13,581	SH		SOLE	49	13,581	0	0
VANGUARD INDEX FDS	ETF	922908736	18,279,137	67,126	SH		SOLE		67,126	0	0
VANGUARD WORLD FDS	ETF	92204A504	1,059,365	4,506	SH		SOLE	49	4,506	0	0
VANGUARD WORLD FDS	ETF	92204A504	2,227,377	9,474	SH		SOLE		9,474	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	23,454	227	SH		SOLE	19	227	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	101,357	981	SH		SOLE	36	981	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	4,660,308	45,106	SH		SOLE	49	45,105	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	9,753,574	94,402	SH		SOLE		94,401	0	0
VANGUARD WORLD FDS	ETF	92204A603	2,145	11	SH		SOLE	36	11	0	0
VANGUARD WORLD FDS	ETF	92204A603	3,510	18	SH		SOLE	49	18	0	0
VANGUARD WORLD FDS	ETF	92204A603	381,715	1,958	SH		SOLE		1,957	0	0
VANGUARD WORLD FDS	ETF	92204A702	16,181	39	SH		SOLE	19	39	0	0
VANGUARD WORLD FDS	ETF	92204A702	4,628,020	11,155	SH		SOLE	49	11,154	0	0
VANGUARD WORLD FDS	ETF	92204A702	10,668,599	25,714	SH		SOLE		25,713	0	0
VANGUARD BD INDEX FDS	ETF	921937819	45,338	627	SH		SOLE	19	627	0	0
VANGUARD BD INDEX FDS	ETF	921937819	24,083	333	SH		SOLE	36	333	0	0
VANGUARD BD INDEX FDS	ETF	921937819	1,110,113	15,352	SH		SOLE		15,352	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	30,620	403	SH		SOLE	19	403	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	41,561	547	SH		SOLE	22	547	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	49,334	649	SH		SOLE	36	649	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	581,262	7,650	SH		SOLE		7,650	0	0
VANGUARD WHITEHALL FDS	ETF	921946810	2,276,097	31,909	SH		SOLE		31,909	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	5,880	95	SH		SOLE	36	95	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	423,014	6,835	SH		SOLE		6,834	0	0
VANGUARD INDEX FDS	ETF	922908637	91,974	470	SH		SOLE	36	470	0	0
VANGUARD INDEX FDS	ETF	922908637	919,362	4,698	SH		SOLE		4,698	0	0
VANGUARD WORLD FD	ETF	921910873	356,700	2,349	SH		SOLE		2,348	0	0
VANGUARD INDEX FDS	ETF	922908629	3,332	16	SH		SOLE	36	16	0	0
VANGUARD INDEX FDS	ETF	922908629	6,256,314	30,044	SH		SOLE		30,043	0	0
VANGUARD INDEX FDS	ETF	922908538	1,217,955	6,253	SH		SOLE	49	6,253	0	0
VANGUARD INDEX FDS	ETF	922908538	659,249	3,385	SH		SOLE		3,384	0	0
VANGUARD INDEX FDS	ETF	922908512	1,372,409	10,480	SH		SOLE	49	10,479	0	0
VANGUARD INDEX FDS	ETF	922908512	2,833,678	21,638	SH		SOLE		21,637	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	143,380	3,275	SH		SOLE	19	3,275	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	23,116	528	SH		SOLE	22	528	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	11,804	270	SH		SOLE	36	269	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	383,829	8,767	SH		SOLE		8,767	0	0
VANGUARD INDEX FDS	ETF	922908553	3,783	50	SH		SOLE	36	50	0	0
VANGUARD INDEX FDS	ETF	922908553	3,616,971	47,806	SH		SOLE		47,805	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	63,848	328	SH		SOLE	19	328	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	627,000	3,221	SH		SOLE		3,221	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	340,900	4,981	SH		SOLE	19	4,981	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1,679	25	SH		SOLE	36	24	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	505,348	7,384	SH		SOLE		7,383	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	24,798	372	SH		SOLE	19	372	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	370,247	5,554	SH		SOLE		5,554	0	0
VANGUARD INDEX FDS	ETF	922908363	91,465	233	SH		SOLE	19	232	0	0
VANGUARD INDEX FDS	ETF	922908363	170,043	433	SH		SOLE	36	433	0	0
VANGUARD INDEX FDS	ETF	922908363	9,519,109	24,240	SH		SOLE	49	24,240	0	0
VANGUARD INDEX FDS	ETF	922908363	15,614,939	39,763	SH		SOLE		39,763	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	471,454	1,910	SH		SOLE		1,909	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	242,823	1,633	SH		SOLE		1,633	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932844	216,032	2,773	SH		SOLE		2,772	0	0
VANGUARD BD INDEX FDS	ETF	921937827	12,478	166	SH		SOLE	19	166	0	0
VANGUARD BD INDEX FDS	ETF	921937827	66,372	883	SH		SOLE	36	882	0	0
VANGUARD BD INDEX FDS	ETF	921937827	4,512,957	60,037	SH		SOLE		60,036	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	15,030	200	SH		SOLE	9	200	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	81,463	1,084	SH		SOLE	19	1,084	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	155,940	2,075	SH		SOLE	49	2,075	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	2,890,113	38,458	SH		SOLE		38,457	0	0
VANGUARD MALVERN FDS	ETF	922020805	7,187	152	SH		SOLE	19	152	0	0
VANGUARD MALVERN FDS	ETF	922020805	107,464	2,273	SH		SOLE	49	2,272	0	0
VANGUARD MALVERN FDS	ETF	922020805	10,784,823	228,105	SH		SOLE		228,105	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	11,290	196	SH		SOLE	9	196	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	2,489,558	43,221	SH		SOLE		43,221	0	0
VANGUARD INDEX FDS	ETF	922908751	4,935	26	SH		SOLE	36	26	0	0
VANGUARD INDEX FDS	ETF	922908751	3,290,295	17,403	SH		SOLE	49	17,402	0	0
VANGUARD INDEX FDS	ETF	922908751	3,310,919	17,512	SH		SOLE		17,511	0	0
VANGUARD INDEX FDS	ETF	922908611	679,045	4,258	SH		SOLE	49	4,257	0	0
VANGUARD INDEX FDS	ETF	922908611	6,854,430	42,977	SH		SOLE		42,977	0	0
VANGUARD INDEX FDS	ETF	922908595	42,836	200	SH		SOLE	36	200	0	0
VANGUARD INDEX FDS	ETF	922908595	477,671	2,230	SH		SOLE	49	2,230	0	0
VANGUARD INDEX FDS	ETF	922908595	3,049,894	14,240	SH		SOLE		14,239	0	0
VANGUARD MUN BD FDS	ETF	922907746	5,099	106	SH		SOLE	19	106	0	0
VANGUARD MUN BD FDS	ETF	922907746	380,056	7,901	SH		SOLE	36	7,901	0	0
VANGUARD MUN BD FDS	ETF	922907746	2,632,091	54,721	SH		SOLE		54,721	0	0
VANGUARD WORLD FDS	ETF	92204A884	8,415	80	SH		SOLE	19	80	0	0
VANGUARD WORLD FDS	ETF	92204A884	3,366	32	SH		SOLE	36	32	0	0
VANGUARD WORLD FDS	ETF	92204A884	490,975	4,668	SH		SOLE		4,667	0	0
VANGUARD BD INDEX FDS	ETF	921937835	29,657	425	SH		SOLE	9	425	0	0
VANGUARD BD INDEX FDS	ETF	921937835	349	5	SH		SOLE	36	5	0	0
VANGUARD BD INDEX FDS	ETF	921937835	8,213	118	SH		SOLE	49	117	0	0
VANGUARD BD INDEX FDS	ETF	921937835	2,066,507	29,615	SH		SOLE		29,614	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	13,297	278	SH		SOLE	9	278	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	6,457	135	SH		SOLE	19	135	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	27,378	572	SH		SOLE	36	572	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	1,153,524	24,117	SH		SOLE		24,117	0	0
VANGUARD STAR FDS	ETF	921909768	7,386	138	SH		SOLE	9	138	0	0
VANGUARD STAR FDS	ETF	921909768	1,791,894	33,481	SH		SOLE		33,480	0	0
VANGUARD INDEX FDS	ETF	922908769	12,107	57	SH		SOLE	9	57	0	0
VANGUARD INDEX FDS	ETF	922908769	16,568	78	SH		SOLE	19	78	0	0
VANGUARD INDEX FDS	ETF	922908769	119,349	562	SH		SOLE	36	561	0	0
VANGUARD INDEX FDS	ETF	922908769	14,260,829	67,138	SH		SOLE		67,138	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	246,294	2,643	SH		SOLE		2,643	0	0
VANGUARD WORLD FDS	ETF	92204A876	14,992	118	SH		SOLE	9	117	0	0
VANGUARD WORLD FDS	ETF	92204A876	6,377	50	SH		SOLE	36	50	0	0
VANGUARD WORLD FDS	ETF	92204A876	2,753	22	SH		SOLE	49	21	0	0
VANGUARD WORLD FDS	ETF	92204A876	528,286	4,142	SH		SOLE		4,142	0	0
VANGUARD INDEX FDS	ETF	922908744	128,551	932	SH		SOLE	19	932	0	0
VANGUARD INDEX FDS	ETF	922908744	80,814	586	SH		SOLE	36	585	0	0
VANGUARD INDEX FDS	ETF	922908744	18,027,393	130,700	SH		SOLE		130,699	0	0
VANGUARD WORLD FD	ETF	921910816	34,035	150	SH		SOLE	36	150	0	0
VANGUARD WORLD FD	ETF	921910816	809,559	3,568	SH		SOLE		3,567	0	0
VEEVA SYS INC	Stock	922475108	5,900	29	SH		SOLE	9	29	0	0
VEEVA SYS INC	Stock	922475108	88,501	435	SH		SOLE	41	435	0	0
VEEVA SYS INC	Stock	922475108	42,318	208	SH		SOLE	50	208	0	0
VEEVA SYS INC	Stock	922475108	606,891	2,983	SH		SOLE		2,983	0	0
VENTAS INC	REIT	92276F100	737	17	SH		SOLE	33	17	0	0
VENTAS INC	REIT	92276F100	969	23	SH		SOLE	36	23	0	0
VENTAS INC	REIT	92276F100	548	13	SH		SOLE	46	13	0	0
VENTAS INC	REIT	92276F100	211,955	5,031	SH		SOLE		5,030	0	0
VERISK ANALYTICS INC	Stock	92345Y106	34,019	144	SH		SOLE	9	144	0	0
VERISK ANALYTICS INC	Stock	92345Y106	3,546	15	SH		SOLE	33	15	0	0
VERISK ANALYTICS INC	Stock	92345Y106	2,362	10	SH		SOLE	46	10	0	0
VERISK ANALYTICS INC	Stock	92345Y106	26,459	112	SH		SOLE	48	112	0	0
VERISK ANALYTICS INC	Stock	92345Y106	17,248	73	SH		SOLE	50	73	0	0
VERISK ANALYTICS INC	Stock	92345Y106	16,301	69	SH		SOLE	54	69	0	0
VERISK ANALYTICS INC	Stock	92345Y106	995,119	4,212	SH		SOLE		4,212	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	10,144	313	SH		SOLE	9	313	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	163,583	5,047	SH		SOLE	19	5,047	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	42,457	1,310	SH		SOLE	26	1,310	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	18,281	564	SH		SOLE	33	564	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	77,298	2,385	SH		SOLE	36	2,385	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	24,896	768	SH		SOLE	43	768	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	7,584	234	SH		SOLE	46	234	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	40,926	1,263	SH		SOLE	49	1,262	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	65,047	2,007	SH		SOLE	52	2,007	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	10,498,835	323,938	SH		SOLE		323,938	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	36,513	105	SH		SOLE	9	105	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	1,739	5	SH		SOLE	19	5	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	7,303	21	SH		SOLE	32	21	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	21,212	61	SH		SOLE	33	61	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	10,084	29	SH		SOLE	36	29	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	62,593	180	SH		SOLE	50	180	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	2,088,546	6,006	SH		SOLE		6,006	0	0
VERTIV HOLDINGS CO	Stock	92537N108	7,961	214	SH		SOLE	19	214	0	0
VERTIV HOLDINGS CO	Stock	92537N108	350,443	9,421	SH		SOLE		9,420	0	0
V F CORP	Stock	918204108	5,965	338	SH		SOLE	33	337	0	0
V F CORP	Stock	918204108	854,584	48,364	SH		SOLE		48,363	0	0
VIATRIS INC	Stock	92556V106	3,214	326	SH		SOLE	9	326	0	0
VIATRIS INC	Stock	92556V106	355	36	SH		SOLE	19	36	0	0
VIATRIS INC	Stock	92556V106	404	41	SH		SOLE	33	40	0	0
VIATRIS INC	Stock	92556V106	528,465	53,597	SH		SOLE		53,596	0	0
VICI PPTYS INC	REIT	925652109	2,881	99	SH		SOLE	33	99	0	0
VICI PPTYS INC	REIT	925652109	3,201	110	SH		SOLE	36	110	0	0
VICI PPTYS INC	REIT	925652109	262	9	SH		SOLE	46	9	0	0
VICI PPTYS INC	REIT	925652109	273,511	9,399	SH		SOLE		9,399	0	0
VICTORY PORTFOLIOS II	ETF	92647N527	1,776,889	39,893	SH		SOLE		39,892	0	0
VICTORY PORTFOLIOS II	ETF	92647N667	555,443	12,795	SH		SOLE		12,795	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	291,175	5,952	SH		SOLE	25	5,952	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	1,156,666	23,644	SH		SOLE		23,644	0	0
VIRTUS ARTIFICIAL INTELLIGEN	CEF	92838Y100	197,580	11,967	SH		SOLE		11,967	0	0
ETFIS SER TR I	ETF	26923G822	560,788	28,996	SH		SOLE		28,996	0	0
ETFIS SER TR I	ETF	26923G806	263,433	6,330	SH		SOLE		6,330	0	0
VIRTUS TOTAL RETURN FD INC	CEF	92835W107	50,712	10,565	SH		SOLE		10,565	0	0
VISA INC	Stock	92826C839	33,351	145	SH		SOLE	2	145	0	0
VISA INC	Stock	92826C839	38,182	166	SH		SOLE	4	166	0	0
VISA INC	Stock	92826C839	74,063	322	SH		SOLE	9	322	0	0
VISA INC	Stock	92826C839	787,554	3,424	SH		SOLE	18	3,424	0	0
VISA INC	Stock	92826C839	299,589	1,303	SH		SOLE	19	1,302	0	0
VISA INC	Stock	92826C839	133,636	581	SH		SOLE	28	581	0	0
VISA INC	Stock	92826C839	66,604	290	SH		SOLE	33	289	0	0
VISA INC	Stock	92826C839	30,131	131	SH		SOLE	36	131	0	0
VISA INC	Stock	92826C839	97,754	425	SH		SOLE	41	425	0	0
VISA INC	Stock	92826C839	107,920	469	SH		SOLE	43	469	0	0
VISA INC	Stock	92826C839	10,120	44	SH		SOLE	46	44	0	0
VISA INC	Stock	92826C839	59,803	260	SH		SOLE	48	260	0	0
VISA INC	Stock	92826C839	445,016	1,935	SH		SOLE	49	1,934	0	0
VISA INC	Stock	92826C839	104,260	453	SH		SOLE	50	453	0	0
VISA INC	Stock	92826C839	478,457	2,080	SH		SOLE	51	2,080	0	0
VISA INC	Stock	92826C839	178,028	774	SH		SOLE	53	774	0	0
VISA INC	Stock	92826C839	19,551	85	SH		SOLE	54	85	0	0
VISA INC	Stock	92826C839	10,580	46	SH		SOLE	63	46	0	0
VISA INC	Stock	92826C839	15,306,395	66,547	SH		SOLE		66,546	0	0
VISTEON CORP	Stock	92839U206	466,815	3,381	SH		SOLE		3,381	0	0
VISTRA CORP	Stock	92840M102	1,790,298	53,957	SH		SOLE		53,957	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	1,308	138	SH		SOLE	9	138	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	148,621	15,677	SH		SOLE		15,677	0	0
VOYA ASIA PAC HIGH DIV EQT I	CEF	92912J102	70,047	12,098	SH		SOLE		12,098	0	0
VOYA EMERGING MKTS HIGH DIVI	CEF	92912P108	114,563	23,238	SH		SOLE		23,238	0	0
VUZIX CORP	Stock	92921W300	221,002	60,882	SH		SOLE		60,882	0	0
WP CAREY INC	REIT	92936U109	1,947	36	SH		SOLE	9	36	0	0
WP CAREY INC	REIT	92936U109	78,828	1,458	SH		SOLE	19	1,457	0	0
WP CAREY INC	REIT	92936U109	683,528	12,639	SH		SOLE		12,639	0	0
GRAINGER W W INC	Stock	384802104	18,680	27	SH		SOLE	4	27	0	0
GRAINGER W W INC	Stock	384802104	3,483	5	SH		SOLE	33	5	0	0
GRAINGER W W INC	Stock	384802104	16,604	24	SH		SOLE	36	24	0	0
GRAINGER W W INC	Stock	384802104	327,932	474	SH		SOLE	45	474	0	0
GRAINGER W W INC	Stock	384802104	2,076	3	SH		SOLE	46	3	0	0
GRAINGER W W INC	Stock	384802104	549,000	794	SH		SOLE		793	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	4,715	212	SH		SOLE	9	212	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	8,629	388	SH		SOLE	19	388	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	1,068	48	SH		SOLE	33	48	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	3,388,813	152,375	SH		SOLE		152,374	0	0
WALKER & DUNLOP INC	Stock	93148P102	1,783,319	24,021	SH		SOLE		24,021	0	0
WALMART INC	Stock	931142103	14,074	88	SH		SOLE	9	88	0	0
WALMART INC	Stock	931142103	319,974	2,001	SH		SOLE	19	2,000	0	0
WALMART INC	Stock	931142103	90,520	566	SH		SOLE	24	566	0	0
WALMART INC	Stock	931142103	41,443	259	SH		SOLE	33	259	0	0
WALMART INC	Stock	931142103	28,308	177	SH		SOLE	36	177	0	0
WALMART INC	Stock	931142103	434,050	2,714	SH		SOLE	49	2,714	0	0
WALMART INC	Stock	931142103	10,404,611	65,057	SH		SOLE		65,057	0	0
DISNEY WALT CO	Stock	254687106	22,856	282	SH		SOLE	2	282	0	0
DISNEY WALT CO	Stock	254687106	2,513	31	SH		SOLE	9	31	0	0
DISNEY WALT CO	Stock	254687106	59,815	738	SH		SOLE	19	738	0	0
DISNEY WALT CO	Stock	254687106	4,215	52	SH		SOLE	33	52	0	0
DISNEY WALT CO	Stock	254687106	729	9	SH		SOLE	36	9	0	0
DISNEY WALT CO	Stock	254687106	4,296	53	SH		SOLE	46	53	0	0
DISNEY WALT CO	Stock	254687106	18,479	228	SH		SOLE	49	228	0	0
DISNEY WALT CO	Stock	254687106	5,522,366	68,135	SH		SOLE		68,135	0	0
WASTE CONNECTIONS INC	Stock	94106B101	16,138	120	SH		SOLE	43	120	0	0
WASTE CONNECTIONS INC	Stock	94106B101	188,653	1,402	SH		SOLE	51	1,401	0	0
WASTE CONNECTIONS INC	Stock	94106B101	74,470	552	SH		SOLE	53	552	0	0
WASTE CONNECTIONS INC	Stock	94106B101	9,938	74	SH		SOLE	63	74	0	0
WASTE CONNECTIONS INC	Stock	94106B101	192,183	1,431	SH		SOLE		1,431	0	0
WASTE MGMT INC DEL	Stock	94106L109	77,287	507	SH		SOLE	19	507	0	0
WASTE MGMT INC DEL	Stock	94106L109	6,157	40	SH		SOLE	33	40	0	0
WASTE MGMT INC DEL	Stock	94106L109	3,194,790	20,958	SH		SOLE		20,957	0	0
WATSCO INC	Stock	942622200	5,288	14	SH		SOLE	19	14	0	0
WATSCO INC	Stock	942622200	112,183	297	SH		SOLE	23	297	0	0
WATSCO INC	Stock	942622200	83,774	222	SH		SOLE		221	0	0
WEC ENERGY GROUP INC	Stock	92939U106	1,411,347	17,521	SH		SOLE	6	17,521	0	0
WEC ENERGY GROUP INC	Stock	92939U106	32,945	409	SH		SOLE	7	409	0	0
WEC ENERGY GROUP INC	Stock	92939U106	4,672	58	SH		SOLE	19	58	0	0
WEC ENERGY GROUP INC	Stock	92939U106	16,092	200	SH		SOLE	33	199	0	0
WEC ENERGY GROUP INC	Stock	92939U106	793,196	9,847	SH		SOLE		9,847	0	0
WELLS FARGO CO NEW	Stock	949746101	23,372	572	SH		SOLE	9	572	0	0
WELLS FARGO CO NEW	Stock	949746101	19,538	478	SH		SOLE	33	478	0	0
WELLS FARGO CO NEW	Stock	949746101	10,583	259	SH		SOLE	36	259	0	0
WELLS FARGO CO NEW	Stock	949746101	100,837	2,468	SH		SOLE	43	2,467	0	0
WELLS FARGO CO NEW	Stock	949746101	3,072,205	75,189	SH		SOLE		75,188	0	0
WELLTOWER INC	REIT	95040Q104	5,474	67	SH		SOLE	33	66	0	0
WELLTOWER INC	REIT	95040Q104	284,446	3,472	SH		SOLE		3,472	0	0
WESTERN ASSET MANAGED MUNS F	CEF	95766M105	401,832	44,998	SH		SOLE		44,998	0	0
WESTERN ASSET MUN PARTNERS F	CEF	95766P108	169,280	16,000	SH		SOLE		16,000	0	0
WESTERN DIGITAL CORP.	Convertible	958102AP0	245,750	250,000	SH		SOLE		250,000	0	0
WESTERN UN CO	Stock	959802109	31,078	2,358	SH		SOLE	19	2,358	0	0
WESTERN UN CO	Stock	959802109	117,362	8,905	SH		SOLE		8,904	0	0
WABTEC	Stock	929740108	5,951	56	SH		SOLE	9	56	0	0
WABTEC	Stock	929740108	1,807	17	SH		SOLE	33	17	0	0
WABTEC	Stock	929740108	106	1	SH		SOLE	40	1	0	0
WABTEC	Stock	929740108	1,594	15	SH		SOLE	46	15	0	0
WABTEC	Stock	929740108	46,440	437	SH		SOLE	48	437	0	0
WABTEC	Stock	929740108	1,702,683	16,022	SH		SOLE		16,022	0	0
WESTLAKE CHEM PARTNERS LP	Stock	960417103	659,025	30,300	SH		SOLE		30,300	0	0
WESTROCK CO	Stock	96145D105	609	17	SH		SOLE	33	17	0	0
WESTROCK CO	Stock	96145D105	1,253	35	SH		SOLE	36	35	0	0
WESTROCK CO	Stock	96145D105	367,561	10,267	SH		SOLE		10,267	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	508,261	16,577	SH		SOLE	6	16,577	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	3,618	118	SH		SOLE	19	118	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	3,863	126	SH		SOLE	33	125	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	3,587	117	SH		SOLE	36	117	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	1,625	53	SH		SOLE	46	53	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	1,430,205	46,647	SH		SOLE		46,647	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	4,378,683	107,982	SH		SOLE		107,982	0	0
WHIRLPOOL CORP	Stock	963320106	2,941	22	SH		SOLE	9	22	0	0
WHIRLPOOL CORP	Stock	963320106	1,872	14	SH		SOLE	19	14	0	0
WHIRLPOOL CORP	Stock	963320106	1,738	13	SH		SOLE	36	13	0	0
WHIRLPOOL CORP	Stock	963320106	1,435,334	10,735	SH		SOLE		10,735	0	0
WILLIAMS COS INC	Stock	969457100	18,866	560	SH		SOLE	7	560	0	0
WILLIAMS COS INC	Stock	969457100	2,594	77	SH		SOLE	19	77	0	0
WILLIAMS COS INC	Stock	969457100	4,643	138	SH		SOLE	33	137	0	0
WILLIAMS COS INC	Stock	969457100	12,701	377	SH		SOLE	36	377	0	0
WILLIAMS COS INC	Stock	969457100	60,675	1,801	SH		SOLE	43	1,800	0	0
WILLIAMS COS INC	Stock	969457100	63,304	1,879	SH		SOLE	52	1,879	0	0
WILLIAMS COS INC	Stock	969457100	3,996,047	118,612	SH		SOLE		118,612	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	104,480	500	SH		SOLE	5	500	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	1,469	7	SH		SOLE	33	7	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	5,015	24	SH		SOLE	36	24	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	28,547	137	SH		SOLE	43	136	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	1,672	8	SH		SOLE	46	8	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	199,748	956	SH		SOLE		955	0	0
WINTRUST FINL CORP	Stock	97650W108	80,408	1,065	SH		SOLE	19	1,065	0	0
WINTRUST FINL CORP	Stock	97650W108	168,969	2,238	SH		SOLE		2,238	0	0
WISDOMTREE TR	ETF	97717Y543	5,694,790	326,911	SH		SOLE		326,911	0	0
WISDOMTREE TR	ETF	97717Y527	48,458	963	SH		SOLE	49	963	0	0
WISDOMTREE TR	ETF	97717Y527	2,783,192	55,310	SH		SOLE		55,309	0	0
WISDOMTREE TR	ETF	97717W703	260,757	5,393	SH		SOLE		5,393	0	0
WISDOMTREE TR	ETF	97717W760	124,250	2,162	SH		SOLE	36	2,162	0	0
WISDOMTREE TR	ETF	97717W760	147,063	2,559	SH		SOLE		2,558	0	0
WISDOMTREE TR	ETF	97717W851	1,091,408	12,367	SH		SOLE		12,367	0	0
WISDOMTREE TR	ETF	97717W604	2,369	84	SH		SOLE	19	84	0	0
WISDOMTREE TR	ETF	97717W604	319,221	11,320	SH		SOLE		11,319	0	0
WISDOMTREE TR	ETF	97717W869	226,146	4,310	SH		SOLE		4,310	0	0
WISDOMTREE TR	ETF	97717W422	845	23	SH		SOLE	19	23	0	0
WISDOMTREE TR	ETF	97717W422	782,560	21,288	SH		SOLE		21,288	0	0
WISDOMTREE TR	ETF	97717W208	674,755	8,644	SH		SOLE	11	8,644	0	0
WISDOMTREE TR	ETF	97717W208	138,354	1,772	SH		SOLE		1,772	0	0
WISDOMTREE TR	ETF	97717X669	932,537	14,688	SH		SOLE		14,687	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	4,961	213	SH		SOLE	9	213	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	5,729	246	SH		SOLE	31	246	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	2,003	86	SH		SOLE	33	86	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	468,040	20,096	SH		SOLE		20,096	0	0
WORKDAY INC	Stock	98138H101	8,164	38	SH		SOLE	4	38	0	0
WORKDAY INC	Stock	98138H101	60,373	281	SH		SOLE	28	281	0	0
WORKDAY INC	Stock	98138H101	4,297	20	SH		SOLE	33	20	0	0
WORKDAY INC	Stock	98138H101	322,920	1,503	SH		SOLE		1,503	0	0
WORKHORSE GROUP INC	Stock	98138J206	7,894	19,050	SH		SOLE		19,050	0	0
BERKLEY W R CORP	Stock	084423102	2,150,216	33,867	SH		SOLE	6	33,867	0	0
BERKLEY W R CORP	Stock	084423102	10,920	172	SH		SOLE	19	172	0	0
BERKLEY W R CORP	Stock	084423102	8,635	136	SH		SOLE	23	136	0	0
BERKLEY W R CORP	Stock	084423102	254	4	SH		SOLE	33	4	0	0
BERKLEY W R CORP	Stock	084423102	317	5	SH		SOLE	46	5	0	0
BERKLEY W R CORP	Stock	084423102	51,554	812	SH		SOLE		812	0	0
WYNN RESORTS LTD	Stock	983134107	1,760	19	SH		SOLE	33	19	0	0
WYNN RESORTS LTD	Stock	983134107	1,017	11	SH		SOLE	46	11	0	0
WYNN RESORTS LTD	Stock	983134107	138,338	1,497	SH		SOLE		1,497	0	0
XAI OCTAGON FLOATING RATE &	CEF	98400T106	248,407	35,742	SH		SOLE		35,741	0	0
XCEL ENERGY INC	Stock	98389B100	5,951	104	SH		SOLE	33	104	0	0
XCEL ENERGY INC	Stock	98389B100	7,038	123	SH		SOLE	52	123	0	0
XCEL ENERGY INC	Stock	98389B100	512,844	8,963	SH		SOLE		8,962	0	0
XEROX HOLDINGS CORP	Stock	98421M106	239,479	15,263	SH		SOLE		15,263	0	0
DBX ETF TR	ETF	233051200	1,547,240	44,334	SH		SOLE		44,333	0	0
XYLEM INC	Stock	98419M100	2,549	28	SH		SOLE	33	28	0	0
XYLEM INC	Stock	98419M100	1,365	15	SH		SOLE	46	15	0	0
XYLEM INC	Stock	98419M100	1,100	12	SH		SOLE	49	12	0	0
XYLEM INC	Stock	98419M100	583,528	6,410	SH		SOLE		6,410	0	0
YUM BRANDS INC	Stock	988498101	7,143	57	SH		SOLE	33	57	0	0
YUM BRANDS INC	Stock	988498101	1,000	8	SH		SOLE	46	8	0	0
YUM BRANDS INC	Stock	988498101	524,513	4,198	SH		SOLE		4,198	0	0
ZACKS TRUST	ETF	98888G105	5,680,880	236,523	SH		SOLE	19	236,523	0	0
ZACKS TRUST	ETF	98888G105	52,024	2,166	SH		SOLE		2,166	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	19,395	82	SH		SOLE	2	82	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	7,332	31	SH		SOLE	23	31	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	710	3	SH		SOLE	33	3	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	710	3	SH		SOLE	46	3	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	807,513	3,414	SH		SOLE		3,414	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	4,601	41	SH		SOLE	9	41	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	31,870	284	SH		SOLE	19	284	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	1,348	12	SH		SOLE	33	12	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	31,750	283	SH		SOLE	43	282	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	1,234	11	SH		SOLE	46	11	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	614,741	5,478	SH		SOLE		5,478	0	0
ZIONS BANCORPORATION N A	Stock	989701107	2,024	58	SH		SOLE	33	58	0	0
ZIONS BANCORPORATION N A	Stock	989701107	8,269	237	SH		SOLE	36	237	0	0
ZIONS BANCORPORATION N A	Stock	989701107	419	12	SH		SOLE	46	12	0	0
ZIONS BANCORPORATION N A	Stock	989701107	204,851	5,871	SH		SOLE		5,871	0	0
ZOETIS INC	Stock	98978V103	31,142	179	SH		SOLE	2	179	0	0
ZOETIS INC	Stock	98978V103	13,744	79	SH		SOLE	4	79	0	0
ZOETIS INC	Stock	98978V103	16,180	93	SH		SOLE	9	93	0	0
ZOETIS INC	Stock	98978V103	75,159	432	SH		SOLE	28	432	0	0
ZOETIS INC	Stock	98978V103	202,687	1,165	SH		SOLE	30	1,165	0	0
ZOETIS INC	Stock	98978V103	9,398	54	SH		SOLE	33	54	0	0
ZOETIS INC	Stock	98978V103	5,741	33	SH		SOLE	36	33	0	0
ZOETIS INC	Stock	98978V103	95,689	550	SH		SOLE	41	550	0	0
ZOETIS INC	Stock	98978V103	13,816	79	SH		SOLE	43	79	0	0
ZOETIS INC	Stock	98978V103	3,654	21	SH		SOLE	46	21	0	0
ZOETIS INC	Stock	98978V103	59,357	341	SH		SOLE	50	341	0	0
ZOETIS INC	Stock	98978V103	282,236	1,622	SH		SOLE	51	1,622	0	0
ZOETIS INC	Stock	98978V103	110,825	637	SH		SOLE	53	637	0	0
ZOETIS INC	Stock	98978V103	2,876,715	16,535	SH		SOLE		16,534	0	0
ZOMEDICA CORP	Stock	98980M109	14,121	84,506	SH		SOLE		84,506	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	705,065	10,081	SH		SOLE		10,081	0	0
ZSCALER INC	Stock	98980G102	2,301,209	14,790	SH		SOLE		14,790	0	0

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