Advisory Services Network 13FHR Quarterly holdings report by institutional manager | SEC 6 May 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	94,789	894	SH		SOLE	19	893	0	0
3M CO	Stock	88579Y101	8,670	82	SH		SOLE	33	81	0	0
3M CO	Stock	88579Y101	993,037	9,362	SH		SOLE		9,362	0	0
AAON INC	Stock	000360206	6,960	79	SH		SOLE	19	79	0	0
AAON INC	Stock	000360206	169,857	1,928	SH		SOLE	23	1,928	0	0
AAON INC	Stock	000360206	2,467	28	SH		SOLE	36	28	0	0
AAON INC	Stock	000360206	100,082	1,136	SH		SOLE		1,136	0	0
ABBOTT LABS	Stock	002824100	43,645	384	SH		SOLE	7	384	0	0
ABBOTT LABS	Stock	002824100	8,525	75	SH		SOLE	9	75	0	0
ABBOTT LABS	Stock	002824100	144,806	1,274	SH		SOLE	19	1,274	0	0
ABBOTT LABS	Stock	002824100	95,247	838	SH		SOLE	28	838	0	0
ABBOTT LABS	Stock	002824100	43,442	382	SH		SOLE	33	382	0	0
ABBOTT LABS	Stock	002824100	8,411	74	SH		SOLE	36	74	0	0
ABBOTT LABS	Stock	002824100	7,729	68	SH		SOLE	46	68	0	0
ABBOTT LABS	Stock	002824100	9,812,336	86,331	SH		SOLE		86,330	0	0
ABBVIE INC	Stock	00287Y109	57,544	316	SH		SOLE	7	316	0	0
ABBVIE INC	Stock	00287Y109	50,442	277	SH		SOLE	9	277	0	0
ABBVIE INC	Stock	00287Y109	1,276,044	7,007	SH		SOLE	19	7,007	0	0
ABBVIE INC	Stock	00287Y109	138,396	760	SH		SOLE	30	760	0	0
ABBVIE INC	Stock	00287Y109	91,589	503	SH		SOLE	33	502	0	0
ABBVIE INC	Stock	00287Y109	15,843	87	SH		SOLE	36	87	0	0
ABBVIE INC	Stock	00287Y109	33,689	185	SH		SOLE	51	185	0	0
ABBVIE INC	Stock	00287Y109	23,855	131	SH		SOLE	52	131	0	0
ABBVIE INC	Stock	00287Y109	22,724,458	124,791	SH		SOLE		124,791	0	0
ABRDN ETFS	ETF	003261104	1,076,081	54,430	SH		SOLE		54,430	0	0
ABRDN INCOME CREDIT STRATEGI	CEF	003057106	120,209	17,730	SH		SOLE		17,730	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	31,542	91	SH		SOLE	2	91	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	50,952	147	SH		SOLE	7	147	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	4,506	13	SH		SOLE	9	13	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	83,533	241	SH		SOLE	19	241	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	107,449	310	SH		SOLE	28	310	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	147,309	425	SH		SOLE	30	425	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	39,177	113	SH		SOLE	32	113	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	48,767	141	SH		SOLE	33	140	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	35,125	101	SH		SOLE	36	101	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	6,932	20	SH		SOLE	46	20	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	347	1	SH		SOLE	51	1	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	7,066,454	20,387	SH		SOLE		20,387	0	0
ADOBE INC	Stock	00724F101	40,873	81	SH		SOLE	2	81	0	0
ADOBE INC	Stock	00724F101	673,044	1,334	SH		SOLE	19	1,333	0	0
ADOBE INC	Stock	00724F101	143,306	284	SH		SOLE	28	284	0	0
ADOBE INC	Stock	00724F101	47,937	95	SH		SOLE	33	95	0	0
ADOBE INC	Stock	00724F101	52,983	105	SH		SOLE	36	105	0	0
ADOBE INC	Stock	00724F101	6,055	12	SH		SOLE	46	12	0	0
ADOBE INC	Stock	00724F101	143,811	285	SH		SOLE	49	285	0	0
ADOBE INC	Stock	00724F101	40,368	80	SH		SOLE	50	80	0	0
ADOBE INC	Stock	00724F101	265,924	527	SH		SOLE	51	527	0	0
ADOBE INC	Stock	00724F101	104,452	207	SH		SOLE	53	207	0	0
ADOBE INC	Stock	00724F101	12,946,678	25,657	SH		SOLE		25,657	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	565,678	6,648	SH		SOLE		6,648	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	85,372	473	SH		SOLE	19	473	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	76,708	425	SH		SOLE	33	425	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	3,429	19	SH		SOLE	51	19	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	15,517,382	85,974	SH		SOLE		85,973	0	0
AEROVIRONMENT INC	Stock	008073108	215,358	1,405	SH		SOLE		1,405	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	305,633	1,825	SH		SOLE	5	1,825	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	411,225	2,456	SH		SOLE		2,455	0	0
AFLAC INC	Stock	001055102	6,096	71	SH		SOLE	9	71	0	0
AFLAC INC	Stock	001055102	1,717	20	SH		SOLE	19	20	0	0
AFLAC INC	Stock	001055102	5,772	67	SH		SOLE	33	67	0	0
AFLAC INC	Stock	001055102	3,606	42	SH		SOLE	46	42	0	0
AFLAC INC	Stock	001055102	3,153,172	36,725	SH		SOLE		36,724	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	7,421	51	SH		SOLE	9	51	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	873	6	SH		SOLE	19	6	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	29,693	204	SH		SOLE	33	204	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	2,619	18	SH		SOLE	46	18	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	510,147	3,506	SH		SOLE		3,505	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	116,198	1,948	SH		SOLE	26	1,948	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	2,207	37	SH		SOLE	33	37	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	1,086,376	18,212	SH		SOLE		18,212	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,430,473	5,904	SH		SOLE	6	5,904	0	0
AIR PRODS & CHEMS INC	Stock	009158106	31,098	128	SH		SOLE	33	128	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,081,088	4,462	SH		SOLE		4,462	0	0
AIRBNB INC	Stock	009066101	876,597	5,314	SH		SOLE	19	5,314	0	0
AIRBNB INC	Stock	009066101	126,854	769	SH		SOLE	28	769	0	0
AIRBNB INC	Stock	009066101	12,372	75	SH		SOLE	33	75	0	0
AIRBNB INC	Stock	009066101	2,474	15	SH		SOLE	46	15	0	0
AIRBNB INC	Stock	009066101	4,427,201	26,838	SH		SOLE		26,838	0	0
ALASKA AIR GROUP INC	Stock	011659109	95,051	2,211	SH		SOLE		2,211	0	0
ALBEMARLE CORP	Stock	012653101	4,480	34	SH		SOLE	33	34	0	0
ALBEMARLE CORP	Stock	012653101	1,054	8	SH		SOLE	46	8	0	0
ALBEMARLE CORP	Stock	012653101	1,011,439	7,678	SH		SOLE		7,677	0	0
ALPS ETF TR	ETF	00162Q452	1,092	23	SH		SOLE	49	23	0	0
ALPS ETF TR	ETF	00162Q452	5,916,538	124,664	SH		SOLE		124,663	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,664	23	SH		SOLE	33	23	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	2,218,179	30,655	SH		SOLE		30,654	0	0
ATI INC	Stock	01741R102	1,170,578	22,876	SH		SOLE		22,876	0	0
ALLEGION PLC	Stock	G0176J109	18,725	139	SH		SOLE	9	139	0	0
ALLEGION PLC	Stock	G0176J109	0	0	SH		SOLE	19	0	0	0
ALLEGION PLC	Stock	G0176J109	8,756	65	SH		SOLE	23	65	0	0
ALLEGION PLC	Stock	G0176J109	1,082	8	SH		SOLE	33	8	0	0
ALLEGION PLC	Stock	G0176J109	25,886	192	SH		SOLE	43	192	0	0
ALLEGION PLC	Stock	G0176J109	135	1	SH		SOLE	46	1	0	0
ALLEGION PLC	Stock	G0176J109	219,161	1,627	SH		SOLE		1,626	0	0
ALLIANCEBERNSTEIN HLDG L P	Stock	01881G106	424,318	12,214	SH		SOLE		12,214	0	0
VIRTUS CONVERTIBLE & INCOME	CEF	92838X102	79,873	23,914	SH		SOLE		23,914	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H679	5,822	224	SH		SOLE	9	224	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H679	467,616	17,992	SH		SOLE		17,992	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H836	4,893	162	SH		SOLE	9	162	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H836	5,093	169	SH		SOLE	39	169	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H836	1,137,849	37,759	SH		SOLE		37,758	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H711	7,922	292	SH		SOLE	39	292	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H711	1,891,829	69,732	SH		SOLE		69,732	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	8,359	103	SH		SOLE	9	103	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	35,878	442	SH		SOLE	19	442	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	18,395	227	SH		SOLE	34	226	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	390,798	4,815	SH		SOLE		4,815	0	0
ALLSTATE CORP	Stock	020002101	8,304	48	SH		SOLE	9	48	0	0
ALLSTATE CORP	Stock	020002101	9,208	53	SH		SOLE	33	53	0	0
ALLSTATE CORP	Stock	020002101	7,612	44	SH		SOLE	36	44	0	0
ALLSTATE CORP	Stock	020002101	1,903	11	SH		SOLE	46	11	0	0
ALLSTATE CORP	Stock	020002101	2,074,313	11,990	SH		SOLE		11,989	0	0
ALPHABET INC	Stock	02079K305	79,540	527	SH		SOLE	2	527	0	0
ALPHABET INC	Stock	02079K305	167,080	1,107	SH		SOLE	9	1,107	0	0
ALPHABET INC	Stock	02079K305	1,162,463	7,702	SH		SOLE	18	7,702	0	0
ALPHABET INC	Stock	02079K305	1,686,048	11,171	SH		SOLE	19	11,171	0	0
ALPHABET INC	Stock	02079K305	163,759	1,085	SH		SOLE	32	1,085	0	0
ALPHABET INC	Stock	02079K305	209,491	1,388	SH		SOLE	33	1,388	0	0
ALPHABET INC	Stock	02079K305	96,595	640	SH		SOLE	36	640	0	0
ALPHABET INC	Stock	02079K305	7,094	47	SH		SOLE	39	47	0	0
ALPHABET INC	Stock	02079K305	84,672	561	SH		SOLE	43	561	0	0
ALPHABET INC	Stock	02079K305	21,583	143	SH		SOLE	46	143	0	0
ALPHABET INC	Stock	02079K305	209,944	1,391	SH		SOLE	49	1,391	0	0
ALPHABET INC	Stock	02079K305	53,580	355	SH		SOLE	51	355	0	0
ALPHABET INC	Stock	02079K305	30,962,457	205,144	SH		SOLE		205,144	0	0
ALPHABET INC	Stock	02079K107	758,712	4,983	SH		SOLE	6	4,983	0	0
ALPHABET INC	Stock	02079K107	51,616	339	SH		SOLE	9	339	0	0
ALPHABET INC	Stock	02079K107	44,460	292	SH		SOLE	19	292	0	0
ALPHABET INC	Stock	02079K107	208,901	1,372	SH		SOLE	28	1,372	0	0
ALPHABET INC	Stock	02079K107	176,926	1,162	SH		SOLE	33	1,162	0	0
ALPHABET INC	Stock	02079K107	188,802	1,240	SH		SOLE	36	1,240	0	0
ALPHABET INC	Stock	02079K107	21,469	141	SH		SOLE	46	141	0	0
ALPHABET INC	Stock	02079K107	143,886	945	SH		SOLE	48	945	0	0
ALPHABET INC	Stock	02079K107	39,588	260	SH		SOLE	49	260	0	0
ALPHABET INC	Stock	02079K107	141,450	929	SH		SOLE	50	929	0	0
ALPHABET INC	Stock	02079K107	784,900	5,155	SH		SOLE	51	5,155	0	0
ALPHABET INC	Stock	02079K107	303,759	1,995	SH		SOLE	53	1,995	0	0
ALPHABET INC	Stock	02079K107	25,080,418	164,721	SH		SOLE		164,720	0	0
ALPS ETF TR	ETF	00162Q858	212,024	3,930	SH		SOLE		3,930	0	0
ALPS ETF TR	ETF	00162Q387	7,362	149	SH		SOLE	9	149	0	0
ALPS ETF TR	ETF	00162Q387	340,336	6,888	SH		SOLE		6,888	0	0
ALTICE USA INC	Stock	02156K103	87,435	33,500	SH		SOLE	5	33,500	0	0
ALTIMMUNE INC	Stock	02155H200	271,317	26,652	SH		SOLE		26,652	0	0
ALTRIA GROUP INC	Stock	02209S103	6,499	149	SH		SOLE	9	149	0	0
ALTRIA GROUP INC	Stock	02209S103	402,249	9,222	SH		SOLE	19	9,221	0	0
ALTRIA GROUP INC	Stock	02209S103	13,342	306	SH		SOLE	33	305	0	0
ALTRIA GROUP INC	Stock	02209S103	4,362	100	SH		SOLE	36	100	0	0
ALTRIA GROUP INC	Stock	02209S103	6,549,833	150,157	SH		SOLE		150,156	0	0
AMAZON COM INC	Stock	023135106	25,073	139	SH		SOLE	2	139	0	0
AMAZON COM INC	Stock	023135106	117,608	652	SH		SOLE	9	652	0	0
AMAZON COM INC	Stock	023135106	1,589,122	8,810	SH		SOLE	19	8,809	0	0
AMAZON COM INC	Stock	023135106	7,215	40	SH		SOLE	25	40	0	0
AMAZON COM INC	Stock	023135106	489,551	2,714	SH		SOLE	28	2,714	0	0
AMAZON COM INC	Stock	023135106	108,048	599	SH		SOLE	32	599	0	0
AMAZON COM INC	Stock	023135106	384,390	2,131	SH		SOLE	33	2,131	0	0
AMAZON COM INC	Stock	023135106	874,843	4,850	SH		SOLE	36	4,850	0	0
AMAZON COM INC	Stock	023135106	7,215	40	SH		SOLE	39	40	0	0
AMAZON COM INC	Stock	023135106	214,291	1,188	SH		SOLE	43	1,188	0	0
AMAZON COM INC	Stock	023135106	38,782	215	SH		SOLE	46	215	0	0
AMAZON COM INC	Stock	023135106	133,481	740	SH		SOLE	48	740	0	0
AMAZON COM INC	Stock	023135106	2,525	14	SH		SOLE	49	14	0	0
AMAZON COM INC	Stock	023135106	178,576	990	SH		SOLE	50	990	0	0
AMAZON COM INC	Stock	023135106	786,457	4,360	SH		SOLE	51	4,360	0	0
AMAZON COM INC	Stock	023135106	301,235	1,670	SH		SOLE	53	1,670	0	0
AMAZON COM INC	Stock	023135106	86,348,563	478,704	SH		SOLE		478,703	0	0
AMBEV SA	ADR	02319V103	3,375	1,361	SH		SOLE	9	1,361	0	0
AMBEV SA	ADR	02319V103	6,195	2,498	SH		SOLE	61	2,498	0	0
AMBEV SA	ADR	02319V103	177,129	71,423	SH		SOLE		71,423	0	0
AMC ENTMT HLDGS INC	Stock	00165C302	140,478	37,763	SH		SOLE		37,763	0	0
AMCOR PLC	Stock	G0250X107	21,106	2,219	SH		SOLE	19	2,219	0	0
AMCOR PLC	Stock	G0250X107	4,180	440	SH		SOLE	33	439	0	0
AMCOR PLC	Stock	G0250X107	31,316	3,293	SH		SOLE	51	3,293	0	0
AMCOR PLC	Stock	G0250X107	21,721	2,284	SH		SOLE	52	2,284	0	0
AMCOR PLC	Stock	G0250X107	98,923	10,402	SH		SOLE		10,402	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	522	34	SH		SOLE	19	34	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	553	36	SH		SOLE	33	36	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	295,181	19,230	SH		SOLE		19,230	0	0
AGNC INVT CORP	REIT	00123Q104	4,534	458	SH		SOLE	19	458	0	0
AGNC INVT CORP	REIT	00123Q104	4,950	500	SH		SOLE	36	500	0	0
AGNC INVT CORP	REIT	00123Q104	396,980	40,099	SH		SOLE		40,099	0	0
AMERICAN COASTAL INS CORP	Stock	910710102	143,246	13,400	SH		SOLE		13,400	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	104,870	1,218	SH		SOLE	19	1,218	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	6,692	78	SH		SOLE	33	77	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	36,770	427	SH		SOLE	43	427	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	2,153	25	SH		SOLE	49	25	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	52,779	613	SH		SOLE	51	613	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	35,301	410	SH		SOLE	52	410	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	834,719	9,695	SH		SOLE		9,694	0	0
AMERICAN EXPRESS CO	Stock	025816109	56,239	247	SH		SOLE	19	247	0	0
AMERICAN EXPRESS CO	Stock	025816109	27,650	121	SH		SOLE	33	121	0	0
AMERICAN EXPRESS CO	Stock	025816109	97,451	428	SH		SOLE	36	428	0	0
AMERICAN EXPRESS CO	Stock	025816109	30,055	132	SH		SOLE	43	132	0	0
AMERICAN EXPRESS CO	Stock	025816109	5,237	23	SH		SOLE	46	23	0	0
AMERICAN EXPRESS CO	Stock	025816109	5,995,143	26,330	SH		SOLE		26,330	0	0
AMERICAN INTL GROUP INC	Stock	026874784	19,073	244	SH		SOLE	9	244	0	0
AMERICAN INTL GROUP INC	Stock	026874784	1,173	15	SH		SOLE	19	15	0	0
AMERICAN INTL GROUP INC	Stock	026874784	16,091	206	SH		SOLE	33	205	0	0
AMERICAN INTL GROUP INC	Stock	026874784	6,097	78	SH		SOLE	36	78	0	0
AMERICAN INTL GROUP INC	Stock	026874784	92,940	1,189	SH		SOLE	43	1,188	0	0
AMERICAN INTL GROUP INC	Stock	026874784	5,316	68	SH		SOLE	46	68	0	0
AMERICAN INTL GROUP INC	Stock	026874784	412,001	5,271	SH		SOLE		5,270	0	0
AMERICAN LITHIUM CORP	Stock	027259209	7,515	11,052	SH		SOLE		11,052	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	480,704	10,065	SH		SOLE		10,065	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	161,629	818	SH		SOLE	19	818	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	15,254	77	SH		SOLE	33	77	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	2,964	15	SH		SOLE	46	15	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	143,450	726	SH		SOLE	49	726	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	247,611	1,253	SH		SOLE	51	1,253	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	95,634	484	SH		SOLE	53	484	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	5,606,897	28,376	SH		SOLE		28,376	0	0
AMERICAN VANGUARD CORP	Stock	030371108	798,976	61,697	SH		SOLE		61,697	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,359,904	11,128	SH		SOLE	6	11,127	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	4,299	35	SH		SOLE	33	35	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	584,129	4,780	SH		SOLE		4,779	0	0
AMERIPRISE FINL INC	Stock	03076C106	10,961	25	SH		SOLE	9	25	0	0
AMERIPRISE FINL INC	Stock	03076C106	55,243	126	SH		SOLE	19	126	0	0
AMERIPRISE FINL INC	Stock	03076C106	1,769	4	SH		SOLE	33	4	0	0
AMERIPRISE FINL INC	Stock	03076C106	2,192	5	SH		SOLE	36	5	0	0
AMERIPRISE FINL INC	Stock	03076C106	2,192	5	SH		SOLE	46	5	0	0
AMERIPRISE FINL INC	Stock	03076C106	2,192	5	SH		SOLE	49	5	0	0
AMERIPRISE FINL INC	Stock	03076C106	3,350,145	7,641	SH		SOLE		7,641	0	0
CENCORA INC	Stock	03073E105	14,336	59	SH		SOLE	9	59	0	0
CENCORA INC	Stock	03073E105	229,789	946	SH		SOLE	19	945	0	0
CENCORA INC	Stock	03073E105	8,530	35	SH		SOLE	33	35	0	0
CENCORA INC	Stock	03073E105	6,561	27	SH		SOLE	36	27	0	0
CENCORA INC	Stock	03073E105	26,654	110	SH		SOLE	43	109	0	0
CENCORA INC	Stock	03073E105	2,430	10	SH		SOLE	49	10	0	0
CENCORA INC	Stock	03073E105	1,582,478	6,513	SH		SOLE		6,512	0	0
AMETEK INC	Stock	031100100	5,121	28	SH		SOLE	6	28	0	0
AMETEK INC	Stock	031100100	22,497	123	SH		SOLE	9	123	0	0
AMETEK INC	Stock	031100100	915	5	SH		SOLE	19	5	0	0
AMETEK INC	Stock	031100100	8,246	45	SH		SOLE	33	45	0	0
AMETEK INC	Stock	031100100	9,694	53	SH		SOLE	36	53	0	0
AMETEK INC	Stock	031100100	19,953	109	SH		SOLE	50	109	0	0
AMETEK INC	Stock	031100100	1,278,288	6,989	SH		SOLE		6,988	0	0
AMGEN INC	Stock	031162100	29,285	103	SH		SOLE	9	103	0	0
AMGEN INC	Stock	031162100	73,923	260	SH		SOLE	19	260	0	0
AMGEN INC	Stock	031162100	26,858	94	SH		SOLE	33	94	0	0
AMGEN INC	Stock	031162100	1,706	6	SH		SOLE	36	6	0	0
AMGEN INC	Stock	031162100	48,050	169	SH		SOLE	51	169	0	0
AMGEN INC	Stock	031162100	33,265	117	SH		SOLE	52	117	0	0
AMGEN INC	Stock	031162100	7,574,469	26,641	SH		SOLE		26,640	0	0
AMPHENOL CORP NEW	Stock	032095101	42,564	369	SH		SOLE	2	369	0	0
AMPHENOL CORP NEW	Stock	032095101	2,234,632	19,373	SH		SOLE	6	19,372	0	0
AMPHENOL CORP NEW	Stock	032095101	577	5	SH		SOLE	19	5	0	0
AMPHENOL CORP NEW	Stock	032095101	18,298	159	SH		SOLE	33	158	0	0
AMPHENOL CORP NEW	Stock	032095101	6,344	55	SH		SOLE	36	55	0	0
AMPHENOL CORP NEW	Stock	032095101	13,634	118	SH		SOLE	50	118	0	0
AMPHENOL CORP NEW	Stock	032095101	118,020	1,023	SH		SOLE		1,023	0	0
AMPLIFY ETF TR	ETF	032108409	357,086	9,184	SH		SOLE		9,184	0	0
AMPLIFY ETF TR	ETF	032108847	179,827	14,911	SH		SOLE		14,911	0	0
ANALOG DEVICES INC	Stock	032654105	2,465,779	12,467	SH		SOLE	6	12,466	0	0
ANALOG DEVICES INC	Stock	032654105	48,063	243	SH		SOLE	7	243	0	0
ANALOG DEVICES INC	Stock	032654105	14,241	72	SH		SOLE	9	72	0	0
ANALOG DEVICES INC	Stock	032654105	989	5	SH		SOLE	19	5	0	0
ANALOG DEVICES INC	Stock	032654105	23,121	117	SH		SOLE	33	116	0	0
ANALOG DEVICES INC	Stock	032654105	7,120	36	SH		SOLE	36	36	0	0
ANALOG DEVICES INC	Stock	032654105	989	5	SH		SOLE	49	5	0	0
ANALOG DEVICES INC	Stock	032654105	3,227,371	16,317	SH		SOLE		16,317	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	291,744	4,800	SH		SOLE	5	4,800	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	5,166	85	SH		SOLE	9	85	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	2,553	42	SH		SOLE	33	42	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	928,351	15,274	SH		SOLE		15,273	0	0
ANIXA BIOSCIENCES INC	Stock	03528H109	34,863	11,174	SH		SOLE		11,174	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	863,138	43,836	SH		SOLE		43,836	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102	380,513	27,064	SH		SOLE		27,063	0	0
SMITH A O CORP	Stock	831865209	4,785	53	SH		SOLE	33	53	0	0
SMITH A O CORP	Stock	831865209	474,138	5,300	SH		SOLE		5,300	0	0
AON PLC	Stock	G0403H108	13,349	40	SH		SOLE	9	40	0	0
AON PLC	Stock	G0403H108	1,001	3	SH		SOLE	19	3	0	0
AON PLC	Stock	G0403H108	18,412	55	SH		SOLE	33	55	0	0
AON PLC	Stock	G0403H108	5,673	17	SH		SOLE	36	17	0	0
AON PLC	Stock	G0403H108	2,336	7	SH		SOLE	46	7	0	0
AON PLC	Stock	G0403H108	557,444	1,670	SH		SOLE		1,670	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	157,375	14,127	SH		SOLE		14,127	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	4,087,345	36,348	SH		SOLE		36,348	0	0
MIDCAP FINANCIAL INVSTMNT CO	CEF	03761U502	180,580	12,007	SH		SOLE		12,006	0	0
APPLE INC	Stock	037833100	60,875	355	SH		SOLE	2	355	0	0
APPLE INC	Stock	037833100	86,083	502	SH		SOLE	9	502	0	0
APPLE INC	Stock	037833100	898,212	5,238	SH		SOLE	18	5,238	0	0
APPLE INC	Stock	037833100	869,702	5,072	SH		SOLE	19	5,071	0	0
APPLE INC	Stock	037833100	63,791	372	SH		SOLE	24	372	0	0
APPLE INC	Stock	037833100	174,150	1,016	SH		SOLE	32	1,015	0	0
APPLE INC	Stock	037833100	586,344	3,419	SH		SOLE	33	3,419	0	0
APPLE INC	Stock	037833100	263,567	1,537	SH		SOLE	36	1,537	0	0
APPLE INC	Stock	037833100	5,659	33	SH		SOLE	39	33	0	0
APPLE INC	Stock	037833100	154,121	899	SH		SOLE	43	898	0	0
APPLE INC	Stock	037833100	58,132	339	SH		SOLE	46	339	0	0
APPLE INC	Stock	037833100	4,458	26	SH		SOLE	49	26	0	0
APPLE INC	Stock	037833100	93,285	544	SH		SOLE	51	544	0	0
APPLE INC	Stock	037833100	102,888	600	SH		SOLE	52	600	0	0
APPLE INC	Stock	037833100	136,630,134	796,770	SH		SOLE		796,770	0	0
ETF OPPORTUNITIES TRUST	ETF	26923N405	1,896,608	58,196	SH		SOLE		58,196	0	0
APPLIED INDL TECHNOLOGIES IN	Stock	03820C105	9,087	46	SH		SOLE	19	46	0	0
APPLIED INDL TECHNOLOGIES IN	Stock	03820C105	246,221	1,246	SH		SOLE		1,246	0	0
APPLIED MATLS INC	Stock	038222105	95,897	465	SH		SOLE	9	465	0	0
APPLIED MATLS INC	Stock	038222105	281,719	1,366	SH		SOLE	19	1,366	0	0
APPLIED MATLS INC	Stock	038222105	75,068	364	SH		SOLE	24	364	0	0
APPLIED MATLS INC	Stock	038222105	34,752	169	SH		SOLE	33	168	0	0
APPLIED MATLS INC	Stock	038222105	15,880	77	SH		SOLE	36	77	0	0
APPLIED MATLS INC	Stock	038222105	5,774	28	SH		SOLE	46	28	0	0
APPLIED MATLS INC	Stock	038222105	3,300	16	SH		SOLE	49	16	0	0
APPLIED MATLS INC	Stock	038222105	5,922,478	28,718	SH		SOLE		28,717	0	0
APTARGROUP INC	Stock	038336103	201,446	1,400	SH		SOLE		1,400	0	0
APTIV PLC	Stock	G6095L109	6,292	79	SH		SOLE	33	79	0	0
APTIV PLC	Stock	G6095L109	398	5	SH		SOLE	46	5	0	0
APTIV PLC	Stock	G6095L109	1,135,862	14,261	SH		SOLE		14,260	0	0
ETF SER SOLUTIONS	ETF	26922A222	3,255,833	90,360	SH		SOLE	49	90,360	0	0
ETF SER SOLUTIONS	ETF	26922A222	10,123,605	280,963	SH		SOLE		280,963	0	0
ETF SER SOLUTIONS	ETF	26922A388	3,204,879	120,213	SH		SOLE	49	120,213	0	0
ETF SER SOLUTIONS	ETF	26922A784	633,041	15,076	SH		SOLE	49	15,076	0	0
ETF SER SOLUTIONS	ETF	26922B642	1,543,781	66,030	SH		SOLE	49	66,030	0	0
ETF SER SOLUTIONS	ETF	26922B642	2,459,879	105,213	SH		SOLE		105,212	0	0
ARBOR REALTY TRUST INC	REIT	038923108	143,776	10,851	SH		SOLE		10,851	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	5,904	94	SH		SOLE	33	94	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	1,716,152	27,323	SH		SOLE		27,322	0	0
ARCHROCK INC	Stock	03957W106	687,762	34,965	SH		SOLE		34,965	0	0
ARES CAPITAL CORP	CEF	04010L103	462,484	22,213	SH		SOLE	6	22,213	0	0
ARES CAPITAL CORP	CEF	04010L103	754,929	36,260	SH		SOLE		36,259	0	0
ARISTA NETWORKS INC	Stock	040413106	786,716	2,713	SH		SOLE	19	2,713	0	0
ARISTA NETWORKS INC	Stock	040413106	16,239	56	SH		SOLE	33	56	0	0
ARISTA NETWORKS INC	Stock	040413106	2,320	8	SH		SOLE	46	8	0	0
ARISTA NETWORKS INC	Stock	040413106	72,495	250	SH		SOLE	50	250	0	0
ARISTA NETWORKS INC	Stock	040413106	9,982,222	34,424	SH		SOLE		34,423	0	0
ARK 21SHARES BITCOIN ETF	ETF	040919102	202,220	2,849	SH		SOLE		2,848	0	0
ARK ETF TR	ETF	00214Q104	3,203,945	63,977	SH		SOLE		63,976	0	0
ARK ETF TR	ETF	00214Q401	320,047	3,842	SH		SOLE		3,842	0	0
ARM HOLDINGS PLC	ADR	042068205	1,503,329	12,028	SH		SOLE		12,027	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	271,666	1,086	SH		SOLE	19	1,086	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	10,295	41	SH		SOLE	33	41	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	24,907	100	SH		SOLE	43	99	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	520,083	2,080	SH		SOLE	45	2,080	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	2,500	10	SH		SOLE	46	10	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	50,758	203	SH		SOLE	48	203	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	1,103,920	4,415	SH		SOLE		4,414	0	0
ASML HOLDING N V	ADR	N07059210	17,468	18	SH		SOLE	9	18	0	0
ASML HOLDING N V	ADR	N07059210	1,941	2	SH		SOLE	19	2	0	0
ASML HOLDING N V	ADR	N07059210	2,911	3	SH		SOLE	33	3	0	0
ASML HOLDING N V	ADR	N07059210	143,932	148	SH		SOLE	43	148	0	0
ASML HOLDING N V	ADR	N07059210	18,462	19	SH		SOLE	50	19	0	0
ASML HOLDING N V	ADR	N07059210	375,349	387	SH		SOLE	51	386	0	0
ASML HOLDING N V	ADR	N07059210	145,571	150	SH		SOLE	53	150	0	0
ASML HOLDING N V	ADR	N07059210	960,434	990	SH		SOLE		989	0	0
AST SPACEMOBILE INC	Stock	00217D118	13,308	20,794	SH		SOLE		20,794	0	0
ASTRAZENECA PLC	ADR	046353108	40,447	597	SH		SOLE	7	597	0	0
ASTRAZENECA PLC	ADR	046353108	5,081	75	SH		SOLE	9	75	0	0
ASTRAZENECA PLC	ADR	046353108	2,100	31	SH		SOLE	33	31	0	0
ASTRAZENECA PLC	ADR	046353108	4,896	72	SH		SOLE	36	72	0	0
ASTRAZENECA PLC	ADR	046353108	24,158	357	SH		SOLE	43	356	0	0
ASTRAZENECA PLC	ADR	046353108	474	7	SH		SOLE	51	7	0	0
ASTRAZENECA PLC	ADR	046353108	1,075,347	15,872	SH		SOLE		15,872	0	0
AT&T INC	Stock	00206R102	3,502	199	SH		SOLE	9	199	0	0
AT&T INC	Stock	00206R102	148,502	8,438	SH		SOLE	19	8,437	0	0
AT&T INC	Stock	00206R102	14,432	820	SH		SOLE	24	820	0	0
AT&T INC	Stock	00206R102	28,320	1,609	SH		SOLE	33	1,609	0	0
AT&T INC	Stock	00206R102	146,309	8,313	SH		SOLE	36	8,313	0	0
AT&T INC	Stock	00206R102	22,580	1,283	SH		SOLE	43	1,282	0	0
AT&T INC	Stock	00206R102	51,814	2,944	SH		SOLE	51	2,944	0	0
AT&T INC	Stock	00206R102	35,394	2,011	SH		SOLE	52	2,011	0	0
AT&T INC	Stock	00206R102	4,776,717	271,404	SH		SOLE		271,404	0	0
ATKORE INC	Stock	047649108	17,132	90	SH		SOLE	19	90	0	0
ATKORE INC	Stock	047649108	342,090	1,797	SH		SOLE		1,797	0	0
ATLASSIAN CORPORATION	Stock	049468101	1,658,722	8,501	SH		SOLE		8,501	0	0
AURINIA PHARMACEUTICALS INC	Stock	05156V102	932,311	186,090	SH		SOLE		186,090	0	0
AUTODESK INC	Stock	052769106	25,261	97	SH		SOLE	2	97	0	0
AUTODESK INC	Stock	052769106	36,836	141	SH		SOLE	19	141	0	0
AUTODESK INC	Stock	052769106	91,668	352	SH		SOLE	28	352	0	0
AUTODESK INC	Stock	052769106	24,740	95	SH		SOLE	33	95	0	0
AUTODESK INC	Stock	052769106	1,563	6	SH		SOLE	46	6	0	0
AUTODESK INC	Stock	052769106	12,240	47	SH		SOLE	50	47	0	0
AUTODESK INC	Stock	052769106	1,669,760	6,412	SH		SOLE		6,411	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	7,242	29	SH		SOLE	19	29	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	118,627	475	SH		SOLE	30	475	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	31,405	126	SH		SOLE	33	125	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	35,609	143	SH		SOLE	36	142	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	4,495	18	SH		SOLE	46	18	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	4,045,859	16,200	SH		SOLE		16,200	0	0
AUTONATION INC	Stock	05329W102	200,186	1,209	SH		SOLE		1,209	0	0
AUTOZONE INC	Stock	053332102	15,758	5	SH		SOLE	9	5	0	0
AUTOZONE INC	Stock	053332102	69,336	22	SH		SOLE	32	22	0	0
AUTOZONE INC	Stock	053332102	15,758	5	SH		SOLE	33	5	0	0
AUTOZONE INC	Stock	053332102	18,910	6	SH		SOLE	36	6	0	0
AUTOZONE INC	Stock	053332102	3,152	1	SH		SOLE	49	1	0	0
AUTOZONE INC	Stock	053332102	7,639,817	2,424	SH		SOLE		2,424	0	0
AMERICAN CENTY ETF TR	ETF	025072232	23,739	340	SH		SOLE	36	340	0	0
AMERICAN CENTY ETF TR	ETF	025072232	2,175,033	31,152	SH		SOLE		31,152	0	0
AMERICAN CENTY ETF TR	ETF	025072604	894,774	15,438	SH		SOLE		15,437	0	0
AMERICAN CENTY ETF TR	ETF	025072703	513,708	8,059	SH		SOLE		8,059	0	0
AMERICAN CENTY ETF TR	ETF	025072802	1,045,753	15,878	SH		SOLE		15,878	0	0
AMERICAN CENTY ETF TR	ETF	025072182	18,198	320	SH		SOLE	36	320	0	0
AMERICAN CENTY ETF TR	ETF	025072182	332,405	5,845	SH		SOLE		5,845	0	0
AMERICAN CENTY ETF TR	ETF	025072885	785,732	8,779	SH		SOLE		8,779	0	0
AMERICAN CENTY ETF TR	ETF	025072877	6,103,580	65,133	SH		SOLE		65,132	0	0
AVANTOR INC	Stock	05352A100	203,282	7,950	SH		SOLE	5	7,950	0	0
AVANTOR INC	Stock	05352A100	9,665	378	SH		SOLE	9	378	0	0
AVANTOR INC	Stock	05352A100	6,981	273	SH		SOLE		273	0	0
AVERY DENNISON CORP	Stock	053611109	2,264	10	SH		SOLE	33	10	0	0
AVERY DENNISON CORP	Stock	053611109	390,195	1,748	SH		SOLE		1,747	0	0
AXCELIS TECHNOLOGIES INC	Stock	054540208	490,576	4,399	SH		SOLE		4,399	0	0
AXON ENTERPRISE INC	Stock	05464C101	6,883	22	SH		SOLE	33	22	0	0
AXON ENTERPRISE INC	Stock	05464C101	6,883	22	SH		SOLE	43	22	0	0
AXON ENTERPRISE INC	Stock	05464C101	206,501	660	SH		SOLE		660	0	0
B2GOLD CORP	Stock	11777Q209	60,661	23,242	SH		SOLE		23,241	0	0
BABCOCK & WILCOX ENTERPRISES	Stock	05614L209	168,257	148,900	SH		SOLE		148,900	0	0
BADGER METER INC	Stock	056525108	5,178	32	SH		SOLE	19	32	0	0
BADGER METER INC	Stock	056525108	35,922	222	SH		SOLE	23	222	0	0
BADGER METER INC	Stock	056525108	207,355	1,281	SH		SOLE		1,281	0	0
BAIDU INC	ADR	056752108	842	8	SH		SOLE	33	8	0	0
BAIDU INC	ADR	056752108	303,063	2,879	SH		SOLE		2,878	0	0
BALL CORP	Stock	058498106	3,707	55	SH		SOLE	33	55	0	0
BALL CORP	Stock	058498106	1,010	15	SH		SOLE	46	15	0	0
BALL CORP	Stock	058498106	207,536	3,081	SH		SOLE		3,081	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	143,632	2,493	SH		SOLE	19	2,492	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	6,387	111	SH		SOLE	33	110	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	4,091	71	SH		SOLE	46	71	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	1,471,913	25,545	SH		SOLE		25,545	0	0
BANK AMERICA CORP	Stock	060505104	40,726	1,074	SH		SOLE	9	1,074	0	0
BANK AMERICA CORP	Stock	060505104	256,103	6,754	SH		SOLE	19	6,753	0	0
BANK AMERICA CORP	Stock	060505104	43,123	1,137	SH		SOLE	33	1,137	0	0
BANK AMERICA CORP	Stock	060505104	41,712	1,100	SH		SOLE	36	1,100	0	0
BANK AMERICA CORP	Stock	060505104	7,573,899	199,734	SH		SOLE		199,733	0	0
BARRICK GOLD CORP	Stock	067901108	11,149	670	SH		SOLE	19	670	0	0
BARRICK GOLD CORP	Stock	067901108	728,244	43,765	SH		SOLE		43,764	0	0
BAXTER INTL INC	Stock	071813109	1,069	25	SH		SOLE	19	25	0	0
BAXTER INTL INC	Stock	071813109	3,335	78	SH		SOLE	33	78	0	0
BAXTER INTL INC	Stock	071813109	79,810	1,867	SH		SOLE	43	1,867	0	0
BAXTER INTL INC	Stock	071813109	173,408	4,057	SH		SOLE		4,057	0	0
BCE INC	Stock	05534B760	0	0	SH		SOLE	19	0	0	0
BCE INC	Stock	05534B760	1,706	50	SH		SOLE	31	50	0	0
BCE INC	Stock	05534B760	54,497	1,602	SH		SOLE	51	1,602	0	0
BCE INC	Stock	05534B760	36,876	1,084	SH		SOLE	52	1,084	0	0
BCE INC	Stock	05534B760	107,793	3,172	SH		SOLE		3,172	0	0
BECTON DICKINSON & CO	Stock	075887109	1,553,490	6,278	SH		SOLE	6	6,277	0	0
BECTON DICKINSON & CO	Stock	075887109	247	1	SH		SOLE	19	1	0	0
BECTON DICKINSON & CO	Stock	075887109	18,353	74	SH		SOLE	33	74	0	0
BECTON DICKINSON & CO	Stock	075887109	3,712	15	SH		SOLE	46	15	0	0
BECTON DICKINSON & CO	Stock	075887109	1,567,967	6,337	SH		SOLE		6,336	0	0
BELLRING BRANDS INC	Stock	07831C103	9,032	153	SH		SOLE	19	153	0	0
BELLRING BRANDS INC	Stock	07831C103	872,995	14,789	SH		SOLE		14,789	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	634,440	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	753,572	1,792	SH		SOLE	6	1,792	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	125,889	299	SH		SOLE	19	299	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	168,208	400	SH		SOLE	26	400	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	156,013	371	SH		SOLE	32	371	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	177,039	421	SH		SOLE	33	421	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	38,688	92	SH		SOLE	36	92	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	92,094	219	SH		SOLE	51	219	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	42,052	100	SH		SOLE	52	100	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	20,551,800	48,872	SH		SOLE		48,872	0	0
BEST BUY INC	Stock	086516101	10,254	125	SH		SOLE	9	125	0	0
BEST BUY INC	Stock	086516101	824	10	SH		SOLE	33	10	0	0
BEST BUY INC	Stock	086516101	410	5	SH		SOLE	46	5	0	0
BEST BUY INC	Stock	086516101	880,114	10,729	SH		SOLE		10,729	0	0
BHP GROUP LTD	ADR	088606108	5,654	98	SH		SOLE	9	98	0	0
BHP GROUP LTD	ADR	088606108	3,577	62	SH		SOLE	31	62	0	0
BHP GROUP LTD	ADR	088606108	1,846	32	SH		SOLE	33	32	0	0
BHP GROUP LTD	ADR	088606108	12,000	208	SH		SOLE	61	208	0	0
BHP GROUP LTD	ADR	088606108	624,087	10,818	SH		SOLE		10,817	0	0
BIOGEN INC	Stock	09062X103	216	1	SH		SOLE	19	1	0	0
BIOGEN INC	Stock	09062X103	647	3	SH		SOLE	33	3	0	0
BIOGEN INC	Stock	09062X103	216	1	SH		SOLE	51	1	0	0
BIOGEN INC	Stock	09062X103	788,751	3,658	SH		SOLE		3,657	0	0
BIO RAD LABS INC	Stock	090572207	2,075	6	SH		SOLE	33	6	0	0
BIO RAD LABS INC	Stock	090572207	692	2	SH		SOLE	46	2	0	0
BIO RAD LABS INC	Stock	090572207	230,349	666	SH		SOLE		666	0	0
BLACKBERRY LTD	Stock	09228F103	161,678	58,579	SH		SOLE		58,579	0	0
BLACKROCK CAP ALLOCATION TER	CEF	09260U109	203,302	12,203	SH		SOLE		12,203	0	0
BLACKROCK CORE BD TR	CEF	09249E101	108,378	10,035	SH		SOLE		10,035	0	0
BLACKROCK DEBT STRATEGIES FD	CEF	09255R202	199,080	18,000	SH		SOLE		18,000	0	0
BLACKROCK ENHANCD CAP & INM	CEF	09256A109	396,514	20,344	SH		SOLE		20,344	0	0
BLACKROCK ENHANCED EQUITY DI	CEF	09251A104	379,577	46,009	SH		SOLE		46,009	0	0
BLACKROCK ETF TRUST II	ETF	092528603	91,753	1,749	SH		SOLE	9	1,749	0	0
BLACKROCK ETF TRUST II	ETF	092528603	360,044	6,863	SH		SOLE	36	6,863	0	0
BLACKROCK ETF TRUST II	ETF	092528603	1,060,362	20,213	SH		SOLE		20,212	0	0
BLACKROCK INC	Stock	09247X101	41,685	50	SH		SOLE	7	50	0	0
BLACKROCK INC	Stock	09247X101	268,566	322	SH		SOLE	19	322	0	0
BLACKROCK INC	Stock	09247X101	64,678	78	SH		SOLE	33	77	0	0
BLACKROCK INC	Stock	09247X101	3,335	4	SH		SOLE	36	4	0	0
BLACKROCK INC	Stock	09247X101	3,223,693	3,867	SH		SOLE		3,866	0	0
BLACKROCK MULTI SECTOR INC T	CEF	09258A107	305,134	19,215	SH		SOLE		19,215	0	0
BLACKROCK MUNIHOLDINGS QUALI	CEF	09254C107	124,613	12,241	SH		SOLE		12,241	0	0
BLACKROCK MUNIYILD QULT FD I	CEF	09254F100	190,769	15,573	SH		SOLE		15,573	0	0
BLACKROCK MUNIYIELD QUALITY	CEF	09254E103	800,726	69,871	SH		SOLE		69,871	0	0
BLACKROCK MUN TARGET TERM TR	CEF	09257P105	959,869	45,578	SH		SOLE		45,577	0	0
ISHARES U S ETF TR	ETF	46431W838	385,441	7,690	SH		SOLE		7,690	0	0
BLACKROCK TAX MUNICPAL BD TR	CEF	09248X100	263,074	16,100	SH		SOLE		16,100	0	0
BLACKROCK ETF TRUST	ETF	09290C509	288,120	5,019	SH		SOLE	36	5,018	0	0
BLACKROCK ETF TRUST	ETF	09290C509	3,977,083	69,275	SH		SOLE		69,275	0	0
BLACKROCK ETF TRUST	ETF	09290C103	101,809	2,293	SH		SOLE	9	2,293	0	0
BLACKROCK ETF TRUST	ETF	09290C103	2,076,767	46,774	SH		SOLE	36	46,774	0	0
BLACKROCK ETF TRUST	ETF	09290C103	1,549,367	34,896	SH		SOLE		34,895	0	0
ISHARES TR	ETF	46434V878	493,263	9,756	SH		SOLE	49	9,756	0	0
ISHARES TR	ETF	46434V878	1,351,248	26,726	SH		SOLE		26,725	0	0
BLACKSTONE INC	Stock	09260D107	657	5	SH		SOLE	19	5	0	0
BLACKSTONE INC	Stock	09260D107	30,394	231	SH		SOLE	33	231	0	0
BLACKSTONE INC	Stock	09260D107	26,746	204	SH		SOLE	43	203	0	0
BLACKSTONE INC	Stock	09260D107	1,971	15	SH		SOLE	51	15	0	0
BLACKSTONE INC	Stock	09260D107	5,511,999	41,958	SH		SOLE		41,957	0	0
BLACKSTONE STRATEGIC CRED 20	CEF	09257R101	587,015	49,329	SH		SOLE		49,329	0	0
BLACKSTONE SECD LENDING FD	CEF	09261X102	235,827	7,571	SH		SOLE		7,570	0	0
BLOCK INC	Stock	852234103	36,285	429	SH		SOLE	19	429	0	0
BLOCK INC	Stock	852234103	25,036	296	SH		SOLE	48	296	0	0
BLOCK INC	Stock	852234103	805,485	9,523	SH		SOLE		9,523	0	0
BLUEBIRD BIO INC	Stock	09609G100	25,600	20,000	SH		SOLE		20,000	0	0
BNY MELLON ETF TRUST	ETF	09661T602	2,920,991	69,763	SH		SOLE		69,763	0	0
BOEING CO	Stock	097023105	11,579	60	SH		SOLE	9	60	0	0
BOEING CO	Stock	097023105	60,207	312	SH		SOLE	19	311	0	0
BOEING CO	Stock	097023105	37,826	196	SH		SOLE	33	196	0	0
BOEING CO	Stock	097023105	5,191,126	26,898	SH		SOLE		26,898	0	0
BONDBLOXX ETF TRUST	ETF	09789C820	242,951	5,118	SH		SOLE	25	5,118	0	0
BOOKING HOLDINGS INC	Stock	09857L108	47,162	13	SH		SOLE	2	13	0	0
BOOKING HOLDINGS INC	Stock	09857L108	14,512	4	SH		SOLE	6	4	0	0
BOOKING HOLDINGS INC	Stock	09857L108	105,209	29	SH		SOLE	9	29	0	0
BOOKING HOLDINGS INC	Stock	09857L108	616,740	170	SH		SOLE	18	170	0	0
BOOKING HOLDINGS INC	Stock	09857L108	216,730	60	SH		SOLE	19	59	0	0
BOOKING HOLDINGS INC	Stock	09857L108	36,337	10	SH		SOLE	33	10	0	0
BOOKING HOLDINGS INC	Stock	09857L108	58,046	16	SH		SOLE	36	16	0	0
BOOKING HOLDINGS INC	Stock	09857L108	3,628	1	SH		SOLE	46	1	0	0
BOOKING HOLDINGS INC	Stock	09857L108	25,395	7	SH		SOLE	51	7	0	0
BOOKING HOLDINGS INC	Stock	09857L108	2,593,034	715	SH		SOLE		714	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	68,728	463	SH		SOLE	19	463	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	764,149	5,148	SH		SOLE		5,147	0	0
BORGWARNER INC	Stock	099724106	1,915	55	SH		SOLE	33	55	0	0
BORGWARNER INC	Stock	099724106	2,571	74	SH		SOLE	36	74	0	0
BORGWARNER INC	Stock	099724106	35	1	SH		SOLE	46	1	0	0
BORGWARNER INC	Stock	099724106	481,674	13,865	SH		SOLE		13,865	0	0
BOSTON BEER INC	Stock	100557107	10,350	34	SH		SOLE	48	34	0	0
BOSTON BEER INC	Stock	100557107	313,553	1,030	SH		SOLE		1,030	0	0
BOSTON OMAHA CORP	Stock	101044105	265,881	17,198	SH		SOLE		17,198	0	0
BOSTON PROPERTIES INC	REIT	101121101	11,233	172	SH		SOLE	19	172	0	0
BOSTON PROPERTIES INC	REIT	101121101	8,966	137	SH		SOLE	33	137	0	0
BOSTON PROPERTIES INC	REIT	101121101	261	4	SH		SOLE	46	4	0	0
BOSTON PROPERTIES INC	REIT	101121101	184,958	2,832	SH		SOLE		2,832	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	10,616	155	SH		SOLE	9	155	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	18,081	264	SH		SOLE	19	264	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	21,848	319	SH		SOLE	33	319	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	26,300	384	SH		SOLE	43	384	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	5,411	79	SH		SOLE	46	79	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	301,767	4,406	SH		SOLE	51	4,406	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	117,118	1,710	SH		SOLE	53	1,710	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	2,507,513	36,611	SH		SOLE		36,611	0	0
BOX INC	Stock	10316T104	521,088	18,400	SH		SOLE		18,400	0	0
BP PLC	ADR	055622104	6,330	168	SH		SOLE	9	168	0	0
BP PLC	ADR	055622104	1,733	46	SH		SOLE	33	46	0	0
BP PLC	ADR	055622104	77,890	2,067	SH		SOLE	43	2,067	0	0
BP PLC	ADR	055622104	2,268,858	60,214	SH		SOLE		60,213	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	25,000	12,500	SH		SOLE		12,500	0	0
BRANDYWINE RLTY TR	REIT	105368203	63,206	13,168	SH		SOLE		13,168	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	25,976	479	SH		SOLE	9	479	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	75,868	1,399	SH		SOLE	19	1,399	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	18,119	334	SH		SOLE	33	334	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	41,215	760	SH		SOLE	51	760	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	28,579	527	SH		SOLE	52	527	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	6,286,556	115,924	SH		SOLE		115,923	0	0
BRITISH AMERN TOB PLC	ADR	110448107	2,776	91	SH		SOLE	31	91	0	0
BRITISH AMERN TOB PLC	ADR	110448107	580	19	SH		SOLE	33	19	0	0
BRITISH AMERN TOB PLC	ADR	110448107	61	2	SH		SOLE	40	2	0	0
BRITISH AMERN TOB PLC	ADR	110448107	47,977	1,573	SH		SOLE	43	1,573	0	0
BRITISH AMERN TOB PLC	ADR	110448107	29,585	970	SH		SOLE	51	970	0	0
BRITISH AMERN TOB PLC	ADR	110448107	20,923	686	SH		SOLE	52	686	0	0
BRITISH AMERN TOB PLC	ADR	110448107	873,884	28,652	SH		SOLE		28,651	0	0
BROADCOM INC	Stock	11135F101	79,032	60	SH		SOLE	7	59	0	0
BROADCOM INC	Stock	11135F101	13,254	10	SH		SOLE	9	10	0	0
BROADCOM INC	Stock	11135F101	1,361,207	1,027	SH		SOLE	19	1,027	0	0
BROADCOM INC	Stock	11135F101	158,463	120	SH		SOLE	33	119	0	0
BROADCOM INC	Stock	11135F101	55,667	42	SH		SOLE	36	42	0	0
BROADCOM INC	Stock	11135F101	90,463	68	SH		SOLE	43	68	0	0
BROADCOM INC	Stock	11135F101	625,594	472	SH		SOLE	45	472	0	0
BROADCOM INC	Stock	11135F101	15,905	12	SH		SOLE	46	12	0	0
BROADCOM INC	Stock	11135F101	62,294	47	SH		SOLE	48	47	0	0
BROADCOM INC	Stock	11135F101	196,161	148	SH		SOLE	49	148	0	0
BROADCOM INC	Stock	11135F101	27,875	21	SH		SOLE	50	21	0	0
BROADCOM INC	Stock	11135F101	25,145,977	18,972	SH		SOLE		18,972	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	20,486	100	SH		SOLE	2	100	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,379,972	6,736	SH		SOLE	6	6,736	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	819	4	SH		SOLE	33	4	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	2,458	12	SH		SOLE	46	12	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	170,239	831	SH		SOLE	49	831	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,710,570	8,350	SH		SOLE		8,349	0	0
BROOKFIELD CORP	Stock	11271J107	605,775	14,468	SH		SOLE	6	14,468	0	0
BROOKFIELD CORP	Stock	11271J107	50,663	1,210	SH		SOLE	26	1,210	0	0
BROOKFIELD CORP	Stock	11271J107	729,962	17,434	SH		SOLE		17,434	0	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105	48,113	1,145	SH		SOLE	32	1,145	0	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105	240,890	5,733	SH		SOLE		5,732	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	500,776	13,895	SH		SOLE	6	13,895	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	15,435	428	SH		SOLE	34	428	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	142,996	3,968	SH		SOLE		3,967	0	0
BROWN & BROWN INC	Stock	115236101	210,096	2,400	SH		SOLE	5	2,400	0	0
BROWN & BROWN INC	Stock	115236101	2,770,468	31,648	SH		SOLE	6	31,648	0	0
BROWN & BROWN INC	Stock	115236101	3,332	38	SH		SOLE	33	38	0	0
BROWN & BROWN INC	Stock	115236101	875	10	SH		SOLE	46	10	0	0
BROWN & BROWN INC	Stock	115236101	90,345	1,032	SH		SOLE		1,032	0	0
BROWN FORMAN CORP	Stock	115637100	405,068	7,650	SH		SOLE		7,650	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	13,139	63	SH		SOLE	19	63	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	1,251	6	SH		SOLE	33	6	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	374,556	1,796	SH		SOLE	45	1,796	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	2,294	11	SH		SOLE	46	11	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	37,539	180	SH		SOLE	48	180	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	722,626	3,465	SH		SOLE		3,465	0	0
BUMBLE INC	Stock	12047B105	127,120	11,200	SH		SOLE		11,200	0	0
BUNGE GLOBAL SA	Stock	H11356104	155,113	1,513	SH		SOLE	24	1,513	0	0
BUNGE GLOBAL SA	Stock	H11356104	310	3	SH		SOLE	33	3	0	0
BUNGE GLOBAL SA	Stock	H11356104	249,771	2,436	SH		SOLE		2,436	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	118,017	1,550	SH		SOLE	5	1,550	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	761	10	SH		SOLE	19	10	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	761	10	SH		SOLE	33	10	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	609	8	SH		SOLE	46	8	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	176,721	2,321	SH		SOLE		2,321	0	0
C3 AI INC	Stock	12468P104	1,834,869	67,782	SH		SOLE		67,782	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	12,451	40	SH		SOLE	9	40	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1,189,454	3,821	SH		SOLE	19	3,821	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	24,280	78	SH		SOLE	33	78	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	57,898	186	SH		SOLE	36	186	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	80,310	258	SH		SOLE	43	258	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	507,698	1,631	SH		SOLE	45	1,631	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	2,490	8	SH		SOLE	46	8	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	81,555	262	SH		SOLE	48	262	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	24,280	78	SH		SOLE	50	78	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1,556	5	SH		SOLE	51	5	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	2,062,995	6,627	SH		SOLE		6,627	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	3,980	91	SH		SOLE	33	91	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	219	5	SH		SOLE	46	5	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	366,910	8,388	SH		SOLE		8,388	0	0
CALAMOS STRATEGIC TOTAL RETU	CEF	128125101	459,679	28,081	SH		SOLE		28,080	0	0
CAL MAINE FOODS INC	Stock	128030202	294,487	5,004	SH		SOLE		5,004	0	0
CAMPBELL SOUP CO	Stock	134429109	222	5	SH		SOLE	19	5	0	0
CAMPBELL SOUP CO	Stock	134429109	356	8	SH		SOLE	36	8	0	0
CAMPBELL SOUP CO	Stock	134429109	1,200	27	SH		SOLE	46	27	0	0
CAMPBELL SOUP CO	Stock	134429109	1,482,452	33,351	SH		SOLE		33,351	0	0
CANADIAN NATL RY CO	Stock	136375102	3,556	27	SH		SOLE	9	27	0	0
CANADIAN NATL RY CO	Stock	136375102	110,636	840	SH		SOLE	30	840	0	0
CANADIAN NATL RY CO	Stock	136375102	1,712	13	SH		SOLE	33	13	0	0
CANADIAN NATL RY CO	Stock	136375102	66,909	508	SH		SOLE	43	508	0	0
CANADIAN NATL RY CO	Stock	136375102	7,771	59	SH		SOLE	61	59	0	0
CANADIAN NATL RY CO	Stock	136375102	720,755	5,472	SH		SOLE		5,472	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	1,499	17	SH		SOLE	33	17	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	49,640	563	SH		SOLE	43	563	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	729,628	8,274	SH		SOLE		8,273	0	0
CANTALOUPE INC	Stock	138103106	395,934	61,576	SH		SOLE		61,576	0	0
CAPITAL GROUP CORE BALANCED	ETF	14021D107	1,698,150	58,336	SH		SOLE		58,335	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	2,504,984	80,391	SH		SOLE	49	80,391	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	5,849,728	187,732	SH		SOLE		187,731	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y102	4,944,597	220,151	SH		SOLE		220,151	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	27,755	854	SH		SOLE	19	854	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	4,550	140	SH		SOLE	36	140	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	2,386,118	73,419	SH		SOLE	49	73,419	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	5,505,298	169,394	SH		SOLE		169,393	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	335,767	10,496	SH		SOLE	49	10,496	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	10,398,626	325,059	SH		SOLE		325,058	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	2,259,823	87,658	SH		SOLE	49	87,658	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1,489	10	SH		SOLE	19	10	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	19,700	132	SH		SOLE	33	132	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1,768,731	11,879	SH		SOLE		11,879	0	0
CARDINAL HEALTH INC	Stock	14149Y108	58,300	521	SH		SOLE	19	521	0	0
CARDINAL HEALTH INC	Stock	14149Y108	3,806	34	SH		SOLE	33	34	0	0
CARDINAL HEALTH INC	Stock	14149Y108	68,410	611	SH		SOLE	43	611	0	0
CARDINAL HEALTH INC	Stock	14149Y108	1,654,534	14,786	SH		SOLE		14,785	0	0
CARLISLE COS INC	Stock	142339100	4,335,428	11,064	SH		SOLE		11,064	0	0
CARMAX INC	Stock	143130102	482,415	5,538	SH		SOLE	6	5,538	0	0
CARMAX INC	Stock	143130102	32,432	372	SH		SOLE	19	372	0	0
CARMAX INC	Stock	143130102	8,014	92	SH		SOLE	33	92	0	0
CARMAX INC	Stock	143130102	4,094	47	SH		SOLE	39	47	0	0
CARMAX INC	Stock	143130102	697	8	SH		SOLE	46	8	0	0
CARMAX INC	Stock	143130102	496,832	5,704	SH		SOLE		5,703	0	0
CARNIVAL CORP	Stock	143658300	3,415	209	SH		SOLE	33	209	0	0
CARNIVAL CORP	Stock	143658300	297,398	18,201	SH		SOLE		18,200	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	1,453	25	SH		SOLE	19	25	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	135,734	2,335	SH		SOLE	30	2,335	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	50,307	865	SH		SOLE	32	865	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	6,767	116	SH		SOLE	33	116	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	2,035	35	SH		SOLE	46	35	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	591,021	10,167	SH		SOLE		10,167	0	0
CASSAVA SCIENCES INC	Stock	14817C107	20,290	1,000	SH		SOLE	51	1,000	0	0
CASSAVA SCIENCES INC	Stock	14817C107	653,338	32,200	SH		SOLE		32,200	0	0
CATERPILLAR INC	Stock	149123101	10,626	29	SH		SOLE	9	29	0	0
CATERPILLAR INC	Stock	149123101	488,361	1,333	SH		SOLE	19	1,332	0	0
CATERPILLAR INC	Stock	149123101	30,155	82	SH		SOLE	33	82	0	0
CATERPILLAR INC	Stock	149123101	10,260	28	SH		SOLE	36	28	0	0
CATERPILLAR INC	Stock	149123101	5,496	15	SH		SOLE	46	15	0	0
CATERPILLAR INC	Stock	149123101	13,231,713	36,110	SH		SOLE		36,109	0	0
CAVA GROUP INC	Stock	148929102	350	5	SH		SOLE	51	5	0	0
CAVA GROUP INC	Stock	148929102	262,127	3,742	SH		SOLE		3,742	0	0
CBRE GROUP INC	Stock	12504L109	486	5	SH		SOLE	19	5	0	0
CBRE GROUP INC	Stock	12504L109	14,294	147	SH		SOLE	33	147	0	0
CBRE GROUP INC	Stock	12504L109	1,750	18	SH		SOLE	46	18	0	0
CBRE GROUP INC	Stock	12504L109	301,278	3,098	SH		SOLE		3,098	0	0
CDW CORP	Stock	12514G108	5,371	21	SH		SOLE	9	21	0	0
CDW CORP	Stock	12514G108	742,529	2,903	SH		SOLE	18	2,903	0	0
CDW CORP	Stock	12514G108	11,510	45	SH		SOLE	19	45	0	0
CDW CORP	Stock	12514G108	7,437	29	SH		SOLE	33	29	0	0
CDW CORP	Stock	12514G108	31,717	124	SH		SOLE	51	124	0	0
CDW CORP	Stock	12514G108	413,028	1,615	SH		SOLE		1,614	0	0
CELANESE CORP DEL	Stock	150870103	57,745	336	SH		SOLE	19	336	0	0
CELANESE CORP DEL	Stock	150870103	49,796	290	SH		SOLE	32	289	0	0
CELANESE CORP DEL	Stock	150870103	23,301	136	SH		SOLE	33	135	0	0
CELANESE CORP DEL	Stock	150870103	7,562	44	SH		SOLE	36	44	0	0
CELANESE CORP DEL	Stock	150870103	2,593,032	15,088	SH		SOLE		15,088	0	0
CELESTICA INC COM	Stock	15101Q207	753,018	16,756	SH		SOLE		16,756	0	0
CELSIUS HLDGS INC	Stock	15118V207	507,139	6,116	SH		SOLE	45	6,116	0	0
CELSIUS HLDGS INC	Stock	15118V207	49,669	599	SH		SOLE	48	599	0	0
CELSIUS HLDGS INC	Stock	15118V207	8,458	102	SH		SOLE	50	102	0	0
CELSIUS HLDGS INC	Stock	15118V207	929,773	11,213	SH		SOLE		11,212	0	0
CENTENE CORP DEL	Stock	15135B101	12,164	155	SH		SOLE	9	155	0	0
CENTENE CORP DEL	Stock	15135B101	1,570	20	SH		SOLE	19	20	0	0
CENTENE CORP DEL	Stock	15135B101	16,559	211	SH		SOLE	33	211	0	0
CENTENE CORP DEL	Stock	15135B101	2,276	29	SH		SOLE	46	29	0	0
CENTENE CORP DEL	Stock	15135B101	514,729	6,559	SH		SOLE		6,558	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	142	5	SH		SOLE	19	5	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	1,026	36	SH		SOLE	33	36	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	3,020	106	SH		SOLE	36	106	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	197,348	6,927	SH		SOLE		6,926	0	0
CF INDS HLDGS INC	Stock	125269100	915	11	SH		SOLE	19	11	0	0
CF INDS HLDGS INC	Stock	125269100	3,452	41	SH		SOLE	33	41	0	0
CF INDS HLDGS INC	Stock	125269100	2,880,410	34,616	SH		SOLE		34,616	0	0
CHARGEPOINT HOLDINGS INC	Stock	15961R105	211,833	111,491	SH		SOLE		111,491	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	685,774	2,531	SH		SOLE	6	2,531	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	11,922	44	SH		SOLE	23	44	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	1,355	5	SH		SOLE	33	5	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	4,606	17	SH		SOLE	43	17	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	218,928	808	SH		SOLE		808	0	0
SCHWAB CHARLES CORP	Stock	808513105	162,765	2,250	SH		SOLE	5	2,250	0	0
SCHWAB CHARLES CORP	Stock	808513105	7,379	102	SH		SOLE	9	102	0	0
SCHWAB CHARLES CORP	Stock	808513105	77,442	1,071	SH		SOLE	19	1,070	0	0
SCHWAB CHARLES CORP	Stock	808513105	31,550	436	SH		SOLE	33	436	0	0
SCHWAB CHARLES CORP	Stock	808513105	44,344	613	SH		SOLE	36	613	0	0
SCHWAB CHARLES CORP	Stock	808513105	3,689	51	SH		SOLE	46	51	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,157	16	SH		SOLE	49	16	0	0
SCHWAB CHARLES CORP	Stock	808513105	187,733	2,595	SH		SOLE	51	2,595	0	0
SCHWAB CHARLES CORP	Stock	808513105	73,570	1,017	SH		SOLE	53	1,017	0	0
SCHWAB CHARLES CORP	Stock	808513105	2,928,472	40,482	SH		SOLE		40,482	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1,163	4	SH		SOLE	19	4	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	2,616	9	SH		SOLE	33	9	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1,744	6	SH		SOLE	46	6	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	328,267	1,130	SH		SOLE		1,129	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	21,649	132	SH		SOLE	9	132	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	818,410	4,990	SH		SOLE		4,990	0	0
CHEMED CORP NEW	Stock	16359R103	8,345	13	SH		SOLE	23	13	0	0
CHEMED CORP NEW	Stock	16359R103	18,150	28	SH		SOLE	34	28	0	0
CHEMED CORP NEW	Stock	16359R103	166,902	260	SH		SOLE	49	260	0	0
CHEMED CORP NEW	Stock	16359R103	456,871	712	SH		SOLE		711	0	0
CHENIERE ENERGY INC	Stock	16411R208	8,548	53	SH		SOLE	19	53	0	0
CHENIERE ENERGY INC	Stock	16411R208	9,516	59	SH		SOLE	36	59	0	0
CHENIERE ENERGY INC	Stock	16411R208	1,290	8	SH		SOLE	43	8	0	0
CHENIERE ENERGY INC	Stock	16411R208	484	3	SH		SOLE	51	3	0	0
CHENIERE ENERGY INC	Stock	16411R208	2,400,329	14,883	SH		SOLE		14,882	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101	101,347	28,629	SH		SOLE		28,629	0	0
CHESAPEAKE ENERGY CORP	Stock	165167735	17,766	200	SH		SOLE	51	200	0	0
CHESAPEAKE ENERGY CORP	Stock	165167735	613,538	6,907	SH		SOLE		6,906	0	0
CHEVRON CORP NEW	Stock	166764100	2,310,161	14,645	SH		SOLE	6	14,645	0	0
CHEVRON CORP NEW	Stock	166764100	81,110	514	SH		SOLE	7	514	0	0
CHEVRON CORP NEW	Stock	166764100	16,563	105	SH		SOLE	9	105	0	0
CHEVRON CORP NEW	Stock	166764100	614,689	3,897	SH		SOLE	19	3,896	0	0
CHEVRON CORP NEW	Stock	166764100	86,915	551	SH		SOLE	24	551	0	0
CHEVRON CORP NEW	Stock	166764100	43,909	278	SH		SOLE	32	278	0	0
CHEVRON CORP NEW	Stock	166764100	61,254	388	SH		SOLE	33	388	0	0
CHEVRON CORP NEW	Stock	166764100	46,266	293	SH		SOLE	43	293	0	0
CHEVRON CORP NEW	Stock	166764100	41,486	263	SH		SOLE	51	263	0	0
CHEVRON CORP NEW	Stock	166764100	28,393	180	SH		SOLE	52	180	0	0
CHEVRON CORP NEW	Stock	166764100	20,017,417	126,901	SH		SOLE		126,901	0	0
CHEWY INC	Stock	16679L109	245,380	15,423	SH		SOLE		15,423	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	5,814	2	SH		SOLE	19	2	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	14,534	5	SH		SOLE	33	5	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	14,534	5	SH		SOLE	43	5	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	84,296	29	SH		SOLE	48	29	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	997,342	343	SH		SOLE		343	0	0
CHUBB LIMITED	Stock	H1467J104	2,834,893	10,940	SH		SOLE	6	10,940	0	0
CHUBB LIMITED	Stock	H1467J104	23,322	90	SH		SOLE	9	90	0	0
CHUBB LIMITED	Stock	H1467J104	2,073	8	SH		SOLE	19	8	0	0
CHUBB LIMITED	Stock	H1467J104	36,090	139	SH		SOLE	33	139	0	0
CHUBB LIMITED	Stock	H1467J104	5,701	22	SH		SOLE	36	22	0	0
CHUBB LIMITED	Stock	H1467J104	4,799,329	18,521	SH		SOLE		18,520	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	20,028	192	SH		SOLE	19	192	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	4,196	40	SH		SOLE	33	40	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	3,442	33	SH		SOLE	46	33	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1,501,599	14,396	SH		SOLE		14,395	0	0
CIENA CORP	Stock	171779309	267,426	5,408	SH		SOLE		5,408	0	0
THE CIGNA GROUP	Stock	125523100	10,169	28	SH		SOLE	9	28	0	0
THE CIGNA GROUP	Stock	125523100	2,179	6	SH		SOLE	19	6	0	0
THE CIGNA GROUP	Stock	125523100	21,591	59	SH		SOLE	33	59	0	0
THE CIGNA GROUP	Stock	125523100	7,264	20	SH		SOLE	36	20	0	0
THE CIGNA GROUP	Stock	125523100	54,566	150	SH		SOLE	43	150	0	0
THE CIGNA GROUP	Stock	125523100	5,448	15	SH		SOLE	46	15	0	0
THE CIGNA GROUP	Stock	125523100	1,244,358	3,426	SH		SOLE		3,426	0	0
CIMPRESS PLC	Stock	G2143T103	212,424	2,400	SH		SOLE		2,400	0	0
CINCINNATI FINL CORP	Stock	172062101	18,176	146	SH		SOLE	19	146	0	0
CINCINNATI FINL CORP	Stock	172062101	250	2	SH		SOLE	33	2	0	0
CINCINNATI FINL CORP	Stock	172062101	497	4	SH		SOLE	46	4	0	0
CINCINNATI FINL CORP	Stock	172062101	370,948	2,987	SH		SOLE		2,987	0	0
CINEMARK HLDGS INC	Stock	17243V102	1,078,739	60,030	SH		SOLE		60,030	0	0
CINTAS CORP	Stock	172908105	57,711	84	SH		SOLE	19	84	0	0
CINTAS CORP	Stock	172908105	10,362	15	SH		SOLE	33	15	0	0
CINTAS CORP	Stock	172908105	6,183	9	SH		SOLE	36	9	0	0
CINTAS CORP	Stock	172908105	878,417	1,279	SH		SOLE		1,278	0	0
CISCO SYS INC	Stock	17275R102	528,497	10,589	SH		SOLE	6	10,589	0	0
CISCO SYS INC	Stock	17275R102	32,192	645	SH		SOLE	9	645	0	0
CISCO SYS INC	Stock	17275R102	262,180	5,253	SH		SOLE	19	5,253	0	0
CISCO SYS INC	Stock	17275R102	193,152	3,870	SH		SOLE	24	3,870	0	0
CISCO SYS INC	Stock	17275R102	44,170	885	SH		SOLE	26	885	0	0
CISCO SYS INC	Stock	17275R102	57,426	1,151	SH		SOLE	33	1,150	0	0
CISCO SYS INC	Stock	17275R102	69,598	1,394	SH		SOLE	43	1,394	0	0
CISCO SYS INC	Stock	17275R102	7,487	150	SH		SOLE	46	150	0	0
CISCO SYS INC	Stock	17275R102	11,731,153	235,046	SH		SOLE		235,046	0	0
CITIGROUP INC	Stock	172967424	22,071	349	SH		SOLE	9	349	0	0
CITIGROUP INC	Stock	172967424	85,019	1,344	SH		SOLE	19	1,344	0	0
CITIGROUP INC	Stock	172967424	27,421	434	SH		SOLE	33	433	0	0
CITIGROUP INC	Stock	172967424	134,236	2,123	SH		SOLE	43	2,122	0	0
CITIGROUP INC	Stock	172967424	3,937,246	62,259	SH		SOLE		62,258	0	0
CITIZENS FINL GROUP INC	Stock	174610105	151,905	4,186	SH		SOLE	19	4,185	0	0
CITIZENS FINL GROUP INC	Stock	174610105	2,685	74	SH		SOLE	33	74	0	0
CITIZENS FINL GROUP INC	Stock	174610105	11,685	322	SH		SOLE	36	322	0	0
CITIZENS FINL GROUP INC	Stock	174610105	21,148	583	SH		SOLE	43	582	0	0
CITIZENS FINL GROUP INC	Stock	174610105	363	10	SH		SOLE	46	10	0	0
CITIZENS FINL GROUP INC	Stock	174610105	103,552	2,853	SH		SOLE		2,853	0	0
CIVITAS RESOURCES INC	Stock	17888H103	17,501	231	SH		SOLE	34	230	0	0
CIVITAS RESOURCES INC	Stock	17888H103	386,837	5,096	SH		SOLE		5,096	0	0
CLARIVATE PLC	Stock	G21810109	361,470	48,650	SH		SOLE	5	48,650	0	0
CLARIVATE PLC	Stock	G21810109	13,099	1,763	SH		SOLE	6	1,763	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	659	29	SH		SOLE	33	29	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	6,822	300	SH		SOLE	36	300	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	682,027	29,992	SH		SOLE		29,992	0	0
CLOROX CO DEL	Stock	189054109	2,204,992	14,401	SH		SOLE	6	14,401	0	0
CLOROX CO DEL	Stock	189054109	5,233	34	SH		SOLE	33	34	0	0
CLOROX CO DEL	Stock	189054109	930,885	6,080	SH		SOLE		6,079	0	0
CME GROUP INC	Stock	12572Q105	15,308	71	SH		SOLE	33	71	0	0
CME GROUP INC	Stock	12572Q105	3,875	18	SH		SOLE	46	18	0	0
CME GROUP INC	Stock	12572Q105	327,890	1,523	SH		SOLE		1,523	0	0
CNH INDL N V	Stock	N20944109	2,151	166	SH		SOLE	9	166	0	0
CNH INDL N V	Stock	N20944109	19,025	1,468	SH		SOLE	43	1,468	0	0
CNH INDL N V	Stock	N20944109	271,782	20,971	SH		SOLE		20,970	0	0
COCA COLA CO	Stock	191216100	178,566	2,919	SH		SOLE	19	2,918	0	0
COCA COLA CO	Stock	191216100	53,356	872	SH		SOLE	33	872	0	0
COCA COLA CO	Stock	191216100	24,472	400	SH		SOLE	36	400	0	0
COCA COLA CO	Stock	191216100	31,141	509	SH		SOLE	51	509	0	0
COCA COLA CO	Stock	191216100	21,780	356	SH		SOLE	52	356	0	0
COCA COLA CO	Stock	191216100	9,452,706	154,506	SH		SOLE		154,506	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	10,774	147	SH		SOLE	9	147	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	733	10	SH		SOLE	19	10	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	17,457	238	SH		SOLE	33	238	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	60,084	820	SH		SOLE	43	819	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	1,832	25	SH		SOLE	46	25	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	873,556	11,919	SH		SOLE		11,919	0	0
COHEN & STEERS REIT & PFD &	CEF	19247X100	253,580	12,058	SH		SOLE		12,058	0	0
COINBASE GLOBAL INC	Stock	19260Q107	1,591	6	SH		SOLE	19	6	0	0
COINBASE GLOBAL INC	Stock	19260Q107	2,916	11	SH		SOLE	33	11	0	0
COINBASE GLOBAL INC	Stock	19260Q107	1,675,952	6,321	SH		SOLE		6,321	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,375,083	26,375	SH		SOLE	6	26,375	0	0
COLGATE PALMOLIVE CO	Stock	194162103	4,593	51	SH		SOLE	9	51	0	0
COLGATE PALMOLIVE CO	Stock	194162103	24,314	270	SH		SOLE	19	270	0	0
COLGATE PALMOLIVE CO	Stock	194162103	12,805	142	SH		SOLE	33	142	0	0
COLGATE PALMOLIVE CO	Stock	194162103	3,800,141	42,200	SH		SOLE		42,200	0	0
COLUMBIA FINL INC	Stock	197641103	378,620	22,000	SH		SOLE		22,000	0	0
COLUMBIA ETF TR I	ETF	19761L706	1,967,633	63,513	SH		SOLE		63,513	0	0
COMCAST CORP NEW	Stock	20030N101	6,459	149	SH		SOLE	9	149	0	0
COMCAST CORP NEW	Stock	20030N101	156,422	3,608	SH		SOLE	19	3,608	0	0
COMCAST CORP NEW	Stock	20030N101	57,656	1,330	SH		SOLE	26	1,330	0	0
COMCAST CORP NEW	Stock	20030N101	34,857	804	SH		SOLE	33	804	0	0
COMCAST CORP NEW	Stock	20030N101	103,737	2,393	SH		SOLE	36	2,393	0	0
COMCAST CORP NEW	Stock	20030N101	65,232	1,505	SH		SOLE	43	1,504	0	0
COMCAST CORP NEW	Stock	20030N101	2,231,222	51,470	SH		SOLE		51,469	0	0
COMERICA INC	Stock	200340107	157,051	2,856	SH		SOLE	19	2,856	0	0
COMERICA INC	Stock	200340107	7,119	129	SH		SOLE	33	129	0	0
COMERICA INC	Stock	200340107	27,165	494	SH		SOLE	36	494	0	0
COMERICA INC	Stock	200340107	1,210	22	SH		SOLE	46	22	0	0
COMERICA INC	Stock	200340107	20,236	368	SH		SOLE		368	0	0
COMMSCOPE HLDG CO INC	Stock	20337X109	35,370	27,000	SH		SOLE		27,000	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	7,876,044	96,449	SH		SOLE		96,449	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	110,915	31,690	SH		SOLE		31,690	0	0
CONAGRA BRANDS INC	Stock	205887102	296	10	SH		SOLE	19	10	0	0
CONAGRA BRANDS INC	Stock	205887102	1,037	35	SH		SOLE	33	35	0	0
CONAGRA BRANDS INC	Stock	205887102	474	16	SH		SOLE	36	16	0	0
CONAGRA BRANDS INC	Stock	205887102	1,423	48	SH		SOLE	46	48	0	0
CONAGRA BRANDS INC	Stock	205887102	35,864	1,210	SH		SOLE	51	1,210	0	0
CONAGRA BRANDS INC	Stock	205887102	24,927	841	SH		SOLE	52	841	0	0
CONAGRA BRANDS INC	Stock	205887102	1,438,248	48,524	SH		SOLE		48,523	0	0
CONOCOPHILLIPS	Stock	20825C104	5,855	46	SH		SOLE	9	46	0	0
CONOCOPHILLIPS	Stock	20825C104	323,087	2,538	SH		SOLE	19	2,538	0	0
CONOCOPHILLIPS	Stock	20825C104	27,890	219	SH		SOLE	33	219	0	0
CONOCOPHILLIPS	Stock	20825C104	10,946	86	SH		SOLE	36	86	0	0
CONOCOPHILLIPS	Stock	20825C104	15,279,981	120,050	SH		SOLE		120,050	0	0
CONSOL ENERGY INC NEW	Stock	20854L108	861,776	10,289	SH		SOLE		10,288	0	0
CONSOLIDATED EDISON INC	Stock	209115104	5,267	58	SH		SOLE	19	58	0	0
CONSOLIDATED EDISON INC	Stock	209115104	3,802	42	SH		SOLE	33	41	0	0
CONSOLIDATED EDISON INC	Stock	209115104	22,703	250	SH		SOLE	36	250	0	0
CONSOLIDATED EDISON INC	Stock	209115104	658,816	7,255	SH		SOLE		7,254	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	17,393	64	SH		SOLE	6	64	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	78,624	289	SH		SOLE	32	289	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	7,102	26	SH		SOLE	33	26	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	32,339	119	SH		SOLE	36	119	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	4,076	15	SH		SOLE	46	15	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	39,133	144	SH		SOLE	48	144	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,950,481	10,857	SH		SOLE		10,856	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	10,906	59	SH		SOLE	19	59	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	119,203	645	SH		SOLE	32	644	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	18,350	99	SH		SOLE	33	99	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	1,516,527	8,204	SH		SOLE		8,204	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107	78,498	1,398	SH		SOLE	23	1,398	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107	4,829	86	SH		SOLE	36	86	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107	207,081	3,688	SH		SOLE		3,688	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	14,329	78	SH		SOLE	19	77	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	39,169	213	SH		SOLE	36	213	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	7,991,609	43,459	SH		SOLE		43,458	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	44,059	577	SH		SOLE	19	576	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	3,673,556	48,108	SH		SOLE		48,108	0	0
COPART INC	Stock	217204106	892,489	15,409	SH		SOLE	18	15,409	0	0
COPART INC	Stock	217204106	1,158	20	SH		SOLE	19	20	0	0
COPART INC	Stock	217204106	22,068	381	SH		SOLE	33	381	0	0
COPART INC	Stock	217204106	43,092	744	SH		SOLE	43	744	0	0
COPART INC	Stock	217204106	3,823	66	SH		SOLE	46	66	0	0
COPART INC	Stock	217204106	190,904	3,296	SH		SOLE	49	3,296	0	0
COPART INC	Stock	217204106	72,863	1,258	SH		SOLE	50	1,258	0	0
COPART INC	Stock	217204106	37,996	656	SH		SOLE	51	656	0	0
COPART INC	Stock	217204106	7,938,667	137,063	SH		SOLE		137,062	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	421,580	16,736	SH		SOLE		16,736	0	0
COREBRIDGE FINL INC	Stock	21871X109	1,573,714	54,776	SH		SOLE		54,776	0	0
CORNING INC	Stock	219350105	3,659	111	SH		SOLE	9	111	0	0
CORNING INC	Stock	219350105	3,169	96	SH		SOLE	33	96	0	0
CORNING INC	Stock	219350105	1,318	40	SH		SOLE	46	40	0	0
CORNING INC	Stock	219350105	1,336,502	40,549	SH		SOLE		40,549	0	0
CORTEVA INC	Stock	22052L104	12,284	213	SH		SOLE	9	213	0	0
CORTEVA INC	Stock	22052L104	2,480	43	SH		SOLE	19	43	0	0
CORTEVA INC	Stock	22052L104	58,247	1,010	SH		SOLE	26	1,010	0	0
CORTEVA INC	Stock	22052L104	5,081	88	SH		SOLE	33	88	0	0
CORTEVA INC	Stock	22052L104	5,825	101	SH		SOLE	46	101	0	0
CORTEVA INC	Stock	22052L104	574,848	9,968	SH		SOLE		9,967	0	0
COSTAR GROUP INC	Stock	22160N109	7,631	79	SH		SOLE	9	79	0	0
COSTAR GROUP INC	Stock	22160N109	483	5	SH		SOLE	19	5	0	0
COSTAR GROUP INC	Stock	22160N109	5,699	59	SH		SOLE	33	59	0	0
COSTAR GROUP INC	Stock	22160N109	39,896	413	SH		SOLE	43	413	0	0
COSTAR GROUP INC	Stock	22160N109	386	4	SH		SOLE	51	4	0	0
COSTAR GROUP INC	Stock	22160N109	210,807	2,182	SH		SOLE		2,182	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	21,979	30	SH		SOLE	9	30	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	190,320	260	SH		SOLE	19	259	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	79,708	109	SH		SOLE	33	108	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	18,316	25	SH		SOLE	36	25	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	86,707	118	SH		SOLE	50	118	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	479,098	654	SH		SOLE	51	653	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	157,515	215	SH		SOLE	53	215	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	17,562,935	23,972	SH		SOLE		23,972	0	0
COTERRA ENERGY INC	Stock	127097103	1,791	64	SH		SOLE	33	64	0	0
COTERRA ENERGY INC	Stock	127097103	195	7	SH		SOLE	36	7	0	0
COTERRA ENERGY INC	Stock	127097103	207,004	7,425	SH		SOLE		7,424	0	0
CRACKER BARREL OLD CTRY STOR	Stock	22410J106	886,261	12,186	SH		SOLE		12,185	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	1,197,844	17,574	SH		SOLE		17,574	0	0
CROCS INC	Stock	227046109	369,293	2,568	SH		SOLE		2,568	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	971,067	3,029	SH		SOLE	19	3,029	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	1,924	6	SH		SOLE	43	6	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	28,212	88	SH		SOLE	50	88	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	381,502	1,190	SH		SOLE	51	1,190	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	147,471	460	SH		SOLE	53	460	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	9,148,387	28,536	SH		SOLE		28,536	0	0
CROWN CASTLE INC	REIT	22822V101	55,877	528	SH		SOLE	19	527	0	0
CROWN CASTLE INC	REIT	22822V101	28,045	265	SH		SOLE	26	265	0	0
CROWN CASTLE INC	REIT	22822V101	121	1	SH		SOLE	32	1	0	0
CROWN CASTLE INC	REIT	22822V101	13,265	125	SH		SOLE	33	125	0	0
CROWN CASTLE INC	REIT	22822V101	17,793	168	SH		SOLE	43	168	0	0
CROWN CASTLE INC	REIT	22822V101	1,482	14	SH		SOLE	46	14	0	0
CROWN CASTLE INC	REIT	22822V101	18,732	177	SH		SOLE	51	177	0	0
CROWN CASTLE INC	REIT	22822V101	13,017	123	SH		SOLE	52	123	0	0
CROWN CASTLE INC	REIT	22822V101	1,436,619	13,575	SH		SOLE		13,574	0	0
CSX CORP	Stock	126408103	116,303	3,137	SH		SOLE	19	3,137	0	0
CSX CORP	Stock	126408103	15,552	420	SH		SOLE	33	419	0	0
CSX CORP	Stock	126408103	3,966	107	SH		SOLE	46	107	0	0
CSX CORP	Stock	126408103	2,914,891	78,632	SH		SOLE		78,632	0	0
CUBESMART	REIT	229663109	224,939	4,974	SH		SOLE		4,974	0	0
CUMMINS INC	Stock	231021106	20,811	71	SH		SOLE	33	70	0	0
CUMMINS INC	Stock	231021106	3,536	12	SH		SOLE	36	12	0	0
CUMMINS INC	Stock	231021106	3,914,549	13,285	SH		SOLE		13,285	0	0
CUTERA INC	Stock	232109108	48,201	32,790	SH		SOLE		32,790	0	0
CVS HEALTH CORP	Stock	126650100	27,198	341	SH		SOLE	9	341	0	0
CVS HEALTH CORP	Stock	126650100	143,123	1,794	SH		SOLE	19	1,794	0	0
CVS HEALTH CORP	Stock	126650100	31,695	397	SH		SOLE	33	397	0	0
CVS HEALTH CORP	Stock	126650100	399	5	SH		SOLE	36	5	0	0
CVS HEALTH CORP	Stock	126650100	6,073,724	76,150	SH		SOLE		76,149	0	0
D R HORTON INC	Stock	23331A109	1,646	10	SH		SOLE	19	10	0	0
D R HORTON INC	Stock	23331A109	154,677	940	SH		SOLE	30	940	0	0
D R HORTON INC	Stock	23331A109	4,981	30	SH		SOLE	33	30	0	0
D R HORTON INC	Stock	23331A109	5,759	35	SH		SOLE	36	35	0	0
D R HORTON INC	Stock	23331A109	2,468	15	SH		SOLE	46	15	0	0
D R HORTON INC	Stock	23331A109	3,291	20	SH		SOLE	49	20	0	0
D R HORTON INC	Stock	23331A109	3,895,752	23,675	SH		SOLE		23,675	0	0
DANAHER CORPORATION	Stock	235851102	97,904	392	SH		SOLE	19	392	0	0
DANAHER CORPORATION	Stock	235851102	35,513	142	SH		SOLE	33	142	0	0
DANAHER CORPORATION	Stock	235851102	113,373	454	SH		SOLE	36	454	0	0
DANAHER CORPORATION	Stock	235851102	31,514	126	SH		SOLE	43	126	0	0
DANAHER CORPORATION	Stock	235851102	4,251,140	17,024	SH		SOLE		17,023	0	0
DARDEN RESTAURANTS INC	Stock	237194105	9,528	57	SH		SOLE	9	57	0	0
DARDEN RESTAURANTS INC	Stock	237194105	4,847	29	SH		SOLE	19	29	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1,685	10	SH		SOLE	33	10	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1,672	10	SH		SOLE	46	10	0	0
DARDEN RESTAURANTS INC	Stock	237194105	2,216,427	13,260	SH		SOLE		13,260	0	0
DARE BIOSCIENCE INC	Stock	23666P101	7,353	15,000	SH		SOLE		15,000	0	0
DATADOG INC	Stock	23804L103	3,090	25	SH		SOLE	19	25	0	0
DATADOG INC	Stock	23804L103	2,188,091	17,703	SH		SOLE		17,703	0	0
DAVITA INC	Stock	23918K108	966	7	SH		SOLE	33	7	0	0
DAVITA INC	Stock	23918K108	926,039	6,708	SH		SOLE		6,708	0	0
DECKERS OUTDOOR CORP	Stock	243537107	409,448	435	SH		SOLE	45	435	0	0
DECKERS OUTDOOR CORP	Stock	243537107	41,415	44	SH		SOLE	48	44	0	0
DECKERS OUTDOOR CORP	Stock	243537107	713,475	758	SH		SOLE		758	0	0
DEERE & CO	Stock	244199105	2,464	6	SH		SOLE	19	6	0	0
DEERE & CO	Stock	244199105	24,310	59	SH		SOLE	33	59	0	0
DEERE & CO	Stock	244199105	4,929	12	SH		SOLE	36	12	0	0
DEERE & CO	Stock	244199105	4,107	10	SH		SOLE	46	10	0	0
DEERE & CO	Stock	244199105	7,880,274	19,186	SH		SOLE		19,185	0	0
ETF SER SOLUTIONS	ETF	26922A289	831,067	21,266	SH		SOLE		21,265	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	1,952,183	17,108	SH		SOLE		17,107	0	0
DELTA AIR LINES INC DEL	Stock	247361702	11,106	232	SH		SOLE	9	232	0	0
DELTA AIR LINES INC DEL	Stock	247361702	479	10	SH		SOLE	19	10	0	0
DELTA AIR LINES INC DEL	Stock	247361702	4,703	98	SH		SOLE	33	98	0	0
DELTA AIR LINES INC DEL	Stock	247361702	23,935	500	SH		SOLE	36	500	0	0
DELTA AIR LINES INC DEL	Stock	247361702	1,450,774	30,307	SH		SOLE		30,306	0	0
DENISON MINES CORP	Stock	248356107	77,415	39,700	SH		SOLE		39,700	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	32,868	655	SH		SOLE	19	655	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	6,810	136	SH		SOLE	33	135	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	15,054	300	SH		SOLE	51	300	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	2,152,762	42,901	SH		SOLE		42,900	0	0
DEXCOM INC	Stock	252131107	694	5	SH		SOLE	19	5	0	0
DEXCOM INC	Stock	252131107	13,593	98	SH		SOLE	33	98	0	0
DEXCOM INC	Stock	252131107	1,664	12	SH		SOLE	46	12	0	0
DEXCOM INC	Stock	252131107	13,454	97	SH		SOLE	48	97	0	0
DEXCOM INC	Stock	252131107	281,838	2,032	SH		SOLE	51	2,032	0	0
DEXCOM INC	Stock	252131107	111,237	802	SH		SOLE	53	802	0	0
DEXCOM INC	Stock	252131107	341,523	2,462	SH		SOLE		2,462	0	0
DIAGEO PLC	ADR	25243Q205	930,815	6,258	SH		SOLE	6	6,258	0	0
DIAGEO PLC	ADR	25243Q205	0	0	SH		SOLE	19	0	0	0
DIAGEO PLC	ADR	25243Q205	3,570	24	SH		SOLE	33	24	0	0
DIAGEO PLC	ADR	25243Q205	37,185	250	SH		SOLE	36	250	0	0
DIAGEO PLC	ADR	25243Q205	17,700	119	SH		SOLE	43	119	0	0
DIAGEO PLC	ADR	25243Q205	737,975	4,962	SH		SOLE		4,961	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	10,222	52	SH		SOLE	33	51	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	19,817	100	SH		SOLE	36	100	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	146,844	741	SH		SOLE	49	741	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	3,446,837	17,393	SH		SOLE		17,393	0	0
DICKS SPORTING GOODS INC	Stock	253393102	15,965	71	SH		SOLE	9	71	0	0
DICKS SPORTING GOODS INC	Stock	253393102	1,225,270	5,449	SH		SOLE		5,449	0	0
DIGITAL RLTY TR INC	REIT	253868103	720	5	SH		SOLE	19	5	0	0
DIGITAL RLTY TR INC	REIT	253868103	10,607	74	SH		SOLE	33	73	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,728	12	SH		SOLE	46	12	0	0
DIGITAL RLTY TR INC	REIT	253868103	793,159	5,507	SH		SOLE		5,506	0	0
DIGITAL TURBINE INC	Stock	25400W102	73,936	28,220	SH		SOLE		28,220	0	0
DIGITALOCEAN HLDGS INC	Stock	25402D102	2,269,419	59,440	SH		SOLE		59,440	0	0
DIMENSIONAL ETF TRUST	ETF	25434V732	729,760	28,629	SH		SOLE		28,629	0	0
DIMENSIONAL ETF TRUST	ETF	25434V765	278,613	10,342	SH		SOLE		10,342	0	0
DIMENSIONAL ETF TRUST	ETF	25434V807	514,246	13,993	SH		SOLE		13,993	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	151,635	4,746	SH		SOLE	36	4,746	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	407,735	12,762	SH		SOLE		12,761	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	4,007,062	70,324	SH		SOLE		70,324	0	0
DIMENSIONAL ETF TRUST	ETF	25434V500	1,406,707	22,565	SH		SOLE		22,565	0	0
DIMENSIONAL ETF TRUST	ETF	25434V104	423,015	11,577	SH		SOLE		11,576	0	0
DIMENSIONAL ETF TRUST	ETF	25434V724	251,057	6,138	SH		SOLE		6,138	0	0
DIMENSIONAL ETF TRUST	ETF	25434V815	294,380	9,780	SH		SOLE		9,780	0	0
DIREXION SHS ETF TR	ETF	25460E869	4,391,194	360,821	SH		SOLE		360,821	0	0
DIREXION SHS ETF TR	ETF	25459Y207	367,814	4,123	SH		SOLE		4,123	0	0
DISCOVER FINL SVCS	Stock	254709108	8,521	65	SH		SOLE	9	65	0	0
DISCOVER FINL SVCS	Stock	254709108	37,511	286	SH		SOLE	32	286	0	0
DISCOVER FINL SVCS	Stock	254709108	5,512	42	SH		SOLE	33	42	0	0
DISCOVER FINL SVCS	Stock	254709108	7,210	55	SH		SOLE	36	55	0	0
DISCOVER FINL SVCS	Stock	254709108	980,392	7,479	SH		SOLE		7,478	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	123,966	14,200	SH		SOLE	5	14,200	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	663	76	SH		SOLE	19	76	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	2,942	337	SH		SOLE	33	337	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	7,613	872	SH		SOLE	36	872	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	986	113	SH		SOLE	46	113	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	488,691	55,978	SH		SOLE		55,978	0	0
ETF SER SOLUTIONS	ETF	26922A321	2,774,802	51,471	SH		SOLE		51,471	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	3,621,699	399,305	SH		SOLE		399,305	0	0
DOCEBO INC	Stock	25609L105	718,090	14,673	SH		SOLE		14,673	0	0
DOCUSIGN INC	Stock	256163106	894,560	15,022	SH		SOLE	19	15,022	0	0
DOCUSIGN INC	Stock	256163106	11,910	200	SH		SOLE	36	200	0	0
DOCUSIGN INC	Stock	256163106	14,173	238	SH		SOLE	48	238	0	0
DOCUSIGN INC	Stock	256163106	2,443,571	41,034	SH		SOLE		41,033	0	0
DOLLAR GEN CORP NEW	Stock	256677105	30,588	196	SH		SOLE	2	196	0	0
DOLLAR GEN CORP NEW	Stock	256677105	167,765	1,075	SH		SOLE	5	1,075	0	0
DOLLAR GEN CORP NEW	Stock	256677105	1,561	10	SH		SOLE	19	10	0	0
DOLLAR GEN CORP NEW	Stock	256677105	106,121	680	SH		SOLE	30	680	0	0
DOLLAR GEN CORP NEW	Stock	256677105	7,342	47	SH		SOLE	33	47	0	0
DOLLAR GEN CORP NEW	Stock	256677105	74,703	479	SH		SOLE	43	478	0	0
DOLLAR GEN CORP NEW	Stock	256677105	787,336	5,045	SH		SOLE		5,045	0	0
DOLLAR TREE INC	Stock	256746108	440,993	3,312	SH		SOLE	6	3,312	0	0
DOLLAR TREE INC	Stock	256746108	666	5	SH		SOLE	19	5	0	0
DOLLAR TREE INC	Stock	256746108	6,658	50	SH		SOLE	33	50	0	0
DOLLAR TREE INC	Stock	256746108	180,978	1,359	SH		SOLE		1,359	0	0
DOMINION ENERGY INC	Stock	25746U109	12,217	248	SH		SOLE	33	248	0	0
DOMINION ENERGY INC	Stock	25746U109	65,029	1,322	SH		SOLE	36	1,322	0	0
DOMINION ENERGY INC	Stock	25746U109	56,716	1,153	SH		SOLE	51	1,153	0	0
DOMINION ENERGY INC	Stock	25746U109	38,614	785	SH		SOLE	52	785	0	0
DOMINION ENERGY INC	Stock	25746U109	920,020	18,703	SH		SOLE		18,703	0	0
DOMINOS PIZZA INC	Stock	25754A201	4,975	10	SH		SOLE	33	10	0	0
DOMINOS PIZZA INC	Stock	25754A201	476,508	959	SH		SOLE		959	0	0
DONALDSON INC	Stock	257651109	1,913,781	25,626	SH		SOLE	6	25,626	0	0
DONALDSON INC	Stock	257651109	64,525	864	SH		SOLE		864	0	0
DOORDASH INC	Stock	25809K105	689	5	SH		SOLE	19	5	0	0
DOORDASH INC	Stock	25809K105	7,299	53	SH		SOLE	48	53	0	0
DOORDASH INC	Stock	25809K105	138	1	SH		SOLE	51	1	0	0
DOORDASH INC	Stock	25809K105	1,595,756	11,587	SH		SOLE		11,586	0	0
DOUBLELINE INCOME SOLUTIONS	CEF	258622109	147,345	11,602	SH		SOLE		11,602	0	0
DOVER CORP	Stock	260003108	357	2	SH		SOLE	33	2	0	0
DOVER CORP	Stock	260003108	5,316	30	SH		SOLE	36	30	0	0
DOVER CORP	Stock	260003108	532	3	SH		SOLE	46	3	0	0
DOVER CORP	Stock	260003108	208,997	1,180	SH		SOLE		1,179	0	0
DOW INC	Stock	260557103	590,886	10,200	SH		SOLE	6	10,200	0	0
DOW INC	Stock	260557103	142,658	2,463	SH		SOLE	19	2,462	0	0
DOW INC	Stock	260557103	708	12	SH		SOLE	33	12	0	0
DOW INC	Stock	260557103	1,346,100	23,237	SH		SOLE		23,236	0	0
DRAFTKINGS INC NEW	Stock	26142V105	6,584	145	SH		SOLE	19	145	0	0
DRAFTKINGS INC NEW	Stock	26142V105	182	4	SH		SOLE	51	4	0	0
DRAFTKINGS INC NEW	Stock	26142V105	620,835	13,672	SH		SOLE		13,671	0	0
DREAM FINDERS HOMES INC	Stock	26154D100	3,586	82	SH		SOLE	19	82	0	0
DREAM FINDERS HOMES INC	Stock	26154D100	76,134	1,741	SH		SOLE	23	1,741	0	0
DREAM FINDERS HOMES INC	Stock	26154D100	178,112	4,073	SH		SOLE		4,073	0	0
DROPBOX INC	Stock	26210C104	616,977	25,390	SH		SOLE		25,390	0	0
DT MIDSTREAM INC	Stock	23345M107	14,481	237	SH		SOLE	19	237	0	0
DT MIDSTREAM INC	Stock	23345M107	785,557	12,857	SH		SOLE		12,856	0	0
DTE ENERGY CO	Stock	233331107	561	5	SH		SOLE	19	5	0	0
DTE ENERGY CO	Stock	233331107	2,696	24	SH		SOLE	33	24	0	0
DTE ENERGY CO	Stock	233331107	1,496,570	13,346	SH		SOLE		13,345	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	5,319	55	SH		SOLE	9	55	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	29,787	308	SH		SOLE	19	308	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	13,031	135	SH		SOLE	33	134	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	84,234	871	SH		SOLE	51	871	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	53,867	557	SH		SOLE	52	557	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	5,930,126	61,319	SH		SOLE		61,318	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	282,044	28,092	SH		SOLE	6	28,092	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	2,982	297	SH		SOLE		297	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	337,271	4,399	SH		SOLE	6	4,399	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	2,530	33	SH		SOLE	19	33	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	77,437	1,010	SH		SOLE	26	1,010	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	9,263	121	SH		SOLE	33	120	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	1,380	18	SH		SOLE	36	18	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	838,918	10,942	SH		SOLE		10,941	0	0
EA SERIES TRUST	ETF	02072L532	205,198	9,649	SH		SOLE		9,649	0	0
EAGLE MATLS INC	Stock	26969P108	2,989	11	SH		SOLE	49	11	0	0
EAGLE MATLS INC	Stock	26969P108	341,213	1,256	SH		SOLE		1,255	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	266,972	23,195	SH		SOLE		23,194	0	0
EASTMAN CHEM CO	Stock	277432100	23,051	230	SH		SOLE	7	230	0	0
EASTMAN CHEM CO	Stock	277432100	74,665	745	SH		SOLE	19	745	0	0
EASTMAN CHEM CO	Stock	277432100	3,491	35	SH		SOLE	33	34	0	0
EASTMAN CHEM CO	Stock	277432100	888,426	8,865	SH		SOLE		8,864	0	0
EATON CORP PLC	Stock	G29183103	64,412	206	SH		SOLE	7	206	0	0
EATON CORP PLC	Stock	G29183103	3,127	10	SH		SOLE	9	10	0	0
EATON CORP PLC	Stock	G29183103	62,849	201	SH		SOLE	19	201	0	0
EATON CORP PLC	Stock	G29183103	53,235	170	SH		SOLE	33	170	0	0
EATON CORP PLC	Stock	G29183103	12,195	39	SH		SOLE	36	39	0	0
EATON CORP PLC	Stock	G29183103	8,104,180	25,918	SH		SOLE		25,918	0	0
EATON VANCE LTD DURATION INC	CEF	27828H105	404,352	41,472	SH		SOLE		41,472	0	0
EATON VANCE RISK-MANAGED DIV	CEF	27829G106	884,858	105,971	SH		SOLE		105,970	0	0
EBAY INC.	Stock	278642103	59,536	1,128	SH		SOLE	24	1,128	0	0
EBAY INC.	Stock	278642103	639	12	SH		SOLE	33	12	0	0
EBAY INC.	Stock	278642103	2,006	38	SH		SOLE	46	38	0	0
EBAY INC.	Stock	278642103	1,211,254	22,949	SH		SOLE		22,949	0	0
ECOLAB INC	Stock	278865100	2,081,434	9,014	SH		SOLE	6	9,014	0	0
ECOLAB INC	Stock	278865100	133,003	576	SH		SOLE	19	576	0	0
ECOLAB INC	Stock	278865100	12,495	54	SH		SOLE	33	54	0	0
ECOLAB INC	Stock	278865100	4,618	20	SH		SOLE	46	20	0	0
ECOLAB INC	Stock	278865100	685,274	2,968	SH		SOLE		2,967	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	573,838	6,005	SH		SOLE	18	6,005	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	478	5	SH		SOLE	19	5	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	13,570	142	SH		SOLE	33	142	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	1,338	14	SH		SOLE	46	14	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	49,596	519	SH		SOLE	50	519	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	29,528	309	SH		SOLE	51	309	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	996,645	10,430	SH		SOLE		10,429	0	0
ELECTRONIC ARTS INC	Stock	285512109	3,715	28	SH		SOLE	9	28	0	0
ELECTRONIC ARTS INC	Stock	285512109	41,393	312	SH		SOLE	24	312	0	0
ELECTRONIC ARTS INC	Stock	285512109	8,121	61	SH		SOLE	33	61	0	0
ELECTRONIC ARTS INC	Stock	285512109	1,725	13	SH		SOLE	46	13	0	0
ELECTRONIC ARTS INC	Stock	285512109	938,226	7,072	SH		SOLE		7,071	0	0
ELEVANCE HEALTH INC	Stock	036752103	14,001	27	SH		SOLE	9	27	0	0
ELEVANCE HEALTH INC	Stock	036752103	153,563	296	SH		SOLE	19	296	0	0
ELEVANCE HEALTH INC	Stock	036752103	22,898	44	SH		SOLE	33	44	0	0
ELEVANCE HEALTH INC	Stock	036752103	8,297	16	SH		SOLE	36	16	0	0
ELEVANCE HEALTH INC	Stock	036752103	63,087	122	SH		SOLE	43	121	0	0
ELEVANCE HEALTH INC	Stock	036752103	2,065,950	3,984	SH		SOLE		3,984	0	0
ELLINGTON RESIDENTIAL MTG RE	REIT	288578107	83,701	12,113	SH		SOLE		12,113	0	0
EMCOR GROUP INC	Stock	29084Q100	79,495	227	SH		SOLE	19	227	0	0
EMCOR GROUP INC	Stock	29084Q100	22,063	63	SH		SOLE	33	63	0	0
EMCOR GROUP INC	Stock	29084Q100	710,556	2,029	SH		SOLE	45	2,029	0	0
EMCOR GROUP INC	Stock	29084Q100	70,390	201	SH		SOLE	48	201	0	0
EMCOR GROUP INC	Stock	29084Q100	5,603	16	SH		SOLE	49	16	0	0
EMCOR GROUP INC	Stock	29084Q100	1,839,922	5,254	SH		SOLE		5,253	0	0
EMERSON ELEC CO	Stock	291011104	36,068	318	SH		SOLE	7	318	0	0
EMERSON ELEC CO	Stock	291011104	117,347	1,035	SH		SOLE	19	1,034	0	0
EMERSON ELEC CO	Stock	291011104	7,799	69	SH		SOLE	33	68	0	0
EMERSON ELEC CO	Stock	291011104	3,062	27	SH		SOLE	36	27	0	0
EMERSON ELEC CO	Stock	291011104	3,743	33	SH		SOLE	46	33	0	0
EMERSON ELEC CO	Stock	291011104	3,287,863	28,988	SH		SOLE		28,988	0	0
ENBRIDGE INC	Stock	29250N105	185,907	5,138	SH		SOLE	19	5,138	0	0
ENBRIDGE INC	Stock	29250N105	67,512	1,866	SH		SOLE	26	1,866	0	0
ENBRIDGE INC	Stock	29250N105	4,631	128	SH		SOLE	36	128	0	0
ENBRIDGE INC	Stock	29250N105	71,339	1,972	SH		SOLE	51	1,972	0	0
ENBRIDGE INC	Stock	29250N105	48,874	1,351	SH		SOLE	52	1,351	0	0
ENBRIDGE INC	Stock	29250N105	2,360,853	65,253	SH		SOLE		65,252	0	0
ENCORE WIRE CORP	Stock	292562105	215,217	819	SH		SOLE		819	0	0
ENEL CHILE S.A.	ADR	29278D105	67,100	22,000	SH		SOLE		22,000	0	0
ENERGY FUELS INC	Stock	292671708	91,551	14,555	SH		SOLE		14,555	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	8,308	88	SH		SOLE	9	88	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	34,229	363	SH		SOLE	19	362	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	51,737	548	SH		SOLE	36	548	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	13,746,461	145,604	SH		SOLE		145,603	0	0
ENERGY TRANSFER L P	Stock	29273V100	15,730	1,000	SH		SOLE	49	1,000	0	0
ENERGY TRANSFER L P	Stock	29273V100	4,461,424	283,625	SH		SOLE		283,625	0	0
ENOVIX CORPORATION	Stock	293594107	505,111	63,060	SH		SOLE		63,060	0	0
ENTEGRIS INC	Stock	29362U104	703	5	SH		SOLE	19	5	0	0
ENTEGRIS INC	Stock	29362U104	6,886	49	SH		SOLE	43	49	0	0
ENTEGRIS INC	Stock	29362U104	14,342	102	SH		SOLE	50	102	0	0
ENTEGRIS INC	Stock	29362U104	309,111	2,199	SH		SOLE		2,199	0	0
ENTERGY CORP NEW	Stock	29364G103	542,455	5,133	SH		SOLE	6	5,133	0	0
ENTERGY CORP NEW	Stock	29364G103	62,774	594	SH		SOLE	19	594	0	0
ENTERGY CORP NEW	Stock	29364G103	6,432	61	SH		SOLE	33	60	0	0
ENTERGY CORP NEW	Stock	29364G103	44,174	418	SH		SOLE	51	418	0	0
ENTERGY CORP NEW	Stock	29364G103	30,119	285	SH		SOLE	52	285	0	0
ENTERGY CORP NEW	Stock	29364G103	201,393	1,906	SH		SOLE		1,905	0	0
ENTERPRISE BANCORP INC MASS	Stock	293668109	436,684	16,815	SH		SOLE		16,814	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	49,992	1,713	SH		SOLE	19	1,713	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	14,590	500	SH		SOLE	49	500	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	7,942,816	272,201	SH		SOLE		272,200	0	0
EOG RES INC	Stock	26875P101	1,835,426	14,357	SH		SOLE	6	14,357	0	0
EOG RES INC	Stock	26875P101	1,278	10	SH		SOLE	19	10	0	0
EOG RES INC	Stock	26875P101	42,826	335	SH		SOLE	26	335	0	0
EOG RES INC	Stock	26875P101	17,959	140	SH		SOLE	33	140	0	0
EOG RES INC	Stock	26875P101	21,784	170	SH		SOLE	36	170	0	0
EOG RES INC	Stock	26875P101	1,947,729	15,236	SH		SOLE		15,235	0	0
EOS ENERGY ENTERPRISES INC	Stock	29415C101	241,432	234,400	SH		SOLE		234,400	0	0
EPR PPTYS	REIT	26884U109	6,580	155	SH		SOLE	19	155	0	0
EPR PPTYS	REIT	26884U109	632,463	14,899	SH		SOLE		14,899	0	0
EQT CORP	Stock	26884L109	4,161	112	SH		SOLE	33	112	0	0
EQT CORP	Stock	26884L109	11,121	300	SH		SOLE	36	300	0	0
EQT CORP	Stock	26884L109	883,877	23,843	SH		SOLE		23,843	0	0
EQUINIX INC	REIT	29444U700	28,061	34	SH		SOLE	7	34	0	0
EQUINIX INC	REIT	29444U700	825	1	SH		SOLE	19	1	0	0
EQUINIX INC	REIT	29444U700	30,702	37	SH		SOLE	33	37	0	0
EQUINIX INC	REIT	29444U700	3,301	4	SH		SOLE	36	4	0	0
EQUINIX INC	REIT	29444U700	2,476	3	SH		SOLE	46	3	0	0
EQUINIX INC	REIT	29444U700	1,258,684	1,525	SH		SOLE		1,525	0	0
EQUITABLE HLDGS INC	Stock	29452E101	435,595	11,460	SH		SOLE		11,460	0	0
EQUITRANS MIDSTREAM CORP	Stock	294600101	186,301	14,916	SH		SOLE		14,916	0	0
LAUDER ESTEE COS INC	Stock	518439104	771	5	SH		SOLE	19	5	0	0
LAUDER ESTEE COS INC	Stock	518439104	8,498	55	SH		SOLE	33	55	0	0
LAUDER ESTEE COS INC	Stock	518439104	19,269	125	SH		SOLE	36	125	0	0
LAUDER ESTEE COS INC	Stock	518439104	1,850	12	SH		SOLE	46	12	0	0
LAUDER ESTEE COS INC	Stock	518439104	154	1	SH		SOLE	51	1	0	0
LAUDER ESTEE COS INC	Stock	518439104	412,886	2,678	SH		SOLE		2,678	0	0
ETSY INC	Stock	29786A106	4,329	63	SH		SOLE	33	63	0	0
ETSY INC	Stock	29786A106	206	3	SH		SOLE	46	3	0	0
ETSY INC	Stock	29786A106	1,039,115	15,121	SH		SOLE		15,121	0	0
EURONET WORLDWIDE INC	Stock	298736109	548,111	4,986	SH		SOLE		4,986	0	0
EVERCORE INC	Stock	29977A105	2,889	15	SH		SOLE	49	15	0	0
EVERCORE INC	Stock	29977A105	2,386,553	12,392	SH		SOLE		12,391	0	0
EXELON CORP	Stock	30161N101	5,636	150	SH		SOLE	9	150	0	0
EXELON CORP	Stock	30161N101	376	10	SH		SOLE	19	10	0	0
EXELON CORP	Stock	30161N101	8,267	220	SH		SOLE	33	220	0	0
EXELON CORP	Stock	30161N101	22,628	602	SH		SOLE	43	602	0	0
EXELON CORP	Stock	30161N101	7,026	187	SH		SOLE	46	187	0	0
EXELON CORP	Stock	30161N101	219,005	5,829	SH		SOLE		5,829	0	0
EXPEDIA GROUP INC	Stock	30212P303	4,270	31	SH		SOLE	19	31	0	0
EXPEDIA GROUP INC	Stock	30212P303	1,929	14	SH		SOLE	33	14	0	0
EXPEDIA GROUP INC	Stock	30212P303	916,313	6,652	SH		SOLE		6,652	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,749,107	14,388	SH		SOLE	6	14,387	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	8,267	68	SH		SOLE	9	68	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	4,984	41	SH		SOLE	19	41	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	11,318	93	SH		SOLE	33	93	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	729	6	SH		SOLE	36	6	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,216	10	SH		SOLE	46	10	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	424,686	3,493	SH		SOLE		3,493	0	0
EXPENSIFY INC	Stock	30219Q106	370,320	201,261	SH		SOLE		201,261	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	735	5	SH		SOLE	19	5	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	8,100	55	SH		SOLE	33	55	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,176	8	SH		SOLE	46	8	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,698,221	11,553	SH		SOLE		11,552	0	0
EXXON MOBIL CORP	Stock	30231G102	14,414	124	SH		SOLE	9	124	0	0
EXXON MOBIL CORP	Stock	30231G102	516,224	4,441	SH		SOLE	19	4,441	0	0
EXXON MOBIL CORP	Stock	30231G102	90,818	781	SH		SOLE	33	781	0	0
EXXON MOBIL CORP	Stock	30231G102	54,517	469	SH		SOLE	36	469	0	0
EXXON MOBIL CORP	Stock	30231G102	25,586,099	220,114	SH		SOLE		220,114	0	0
F N B CORP	Stock	302520101	343,532	24,364	SH		SOLE	19	24,364	0	0
F N B CORP	Stock	302520101	148,121	10,505	SH		SOLE		10,505	0	0
FACTSET RESH SYS INC	Stock	303075105	64,069	141	SH		SOLE	23	141	0	0
FACTSET RESH SYS INC	Stock	303075105	7,728	17	SH		SOLE	33	17	0	0
FACTSET RESH SYS INC	Stock	303075105	1,148,698	2,528	SH		SOLE		2,528	0	0
FAIR ISAAC CORP	Stock	303250104	13,746	11	SH		SOLE	19	11	0	0
FAIR ISAAC CORP	Stock	303250104	8,747	7	SH		SOLE	23	7	0	0
FAIR ISAAC CORP	Stock	303250104	2,499	2	SH		SOLE	33	2	0	0
FAIR ISAAC CORP	Stock	303250104	6,248	5	SH		SOLE	36	5	0	0
FAIR ISAAC CORP	Stock	303250104	2,757,889	2,207	SH		SOLE		2,207	0	0
FARMER BROS CO	Stock	307675108	261,756	73,321	SH		SOLE		73,321	0	0
FASTENAL CO	Stock	311900104	823,231	10,672	SH		SOLE	6	10,671	0	0
FASTENAL CO	Stock	311900104	35,557	461	SH		SOLE	19	460	0	0
FASTENAL CO	Stock	311900104	11,700	152	SH		SOLE	33	151	0	0
FASTENAL CO	Stock	311900104	1,929	25	SH		SOLE	46	25	0	0
FASTENAL CO	Stock	311900104	387,037	5,017	SH		SOLE		5,017	0	0
FEDEX CORP	Stock	31428X106	296,984	1,025	SH		SOLE	5	1,025	0	0
FEDEX CORP	Stock	31428X106	21,441	74	SH		SOLE	7	74	0	0
FEDEX CORP	Stock	31428X106	579	2	SH		SOLE	19	2	0	0
FEDEX CORP	Stock	31428X106	44,095	152	SH		SOLE	32	152	0	0
FEDEX CORP	Stock	31428X106	15,172	52	SH		SOLE	33	52	0	0
FEDEX CORP	Stock	31428X106	7,244	25	SH		SOLE	49	25	0	0
FEDEX CORP	Stock	31428X106	7,359,449	25,400	SH		SOLE		25,400	0	0
FERGUSON PLC NEW	Stock	G3421J106	21,625	99	SH		SOLE	7	99	0	0
FERGUSON PLC NEW	Stock	G3421J106	879,836	4,028	SH		SOLE		4,028	0	0
FIDELIS INSURANCE HOLDINGS L	Stock	G3398L118	269,915	13,856	SH		SOLE		13,856	0	0
FIDELITY COVINGTON TRUST	ETF	316092246	3,916,420	154,983	SH		SOLE		154,982	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101	7,533	162	SH		SOLE	36	162	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101	620,890	13,352	SH		SOLE		13,352	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	3,997	84	SH		SOLE	9	84	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	30,356	638	SH		SOLE	36	638	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	3,100,331	65,160	SH		SOLE		65,160	0	0
FIDELITY COVINGTON TRUST	ETF	316092113	215,472	7,304	SH		SOLE		7,304	0	0
FIDELITY COVINGTON TRUST	ETF	31609A107	325,891	11,161	SH		SOLE		11,160	0	0
FIDELITY COVINGTON TRUST	ETF	316092840	3,726,193	82,238	SH		SOLE		82,237	0	0
FIDELITY COVINGTON TRUST	ETF	316092618	8,461,027	176,271	SH		SOLE		176,271	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408	19,988	400	SH		SOLE	9	400	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408	420,177	8,409	SH		SOLE		8,408	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	225	4	SH		SOLE	19	4	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	8,371	149	SH		SOLE	36	149	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	1,002,310	17,841	SH		SOLE		17,841	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	4,371	53	SH		SOLE	9	53	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	23,120	280	SH		SOLE	19	280	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	3,062,500	37,130	SH		SOLE		37,130	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	4,165	161	SH		SOLE	9	161	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	45,040	1,741	SH		SOLE	36	1,741	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	4,179,556	161,560	SH		SOLE		161,559	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	7,663	129	SH		SOLE	9	129	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	33,917	571	SH		SOLE	36	571	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	7,460,014	125,589	SH		SOLE		125,589	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	114,630	1,643	SH		SOLE	9	1,642	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	5,333,063	76,438	SH		SOLE		76,437	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	4,001	59	SH		SOLE	9	59	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	5,120,294	75,509	SH		SOLE		75,509	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	138,607	889	SH		SOLE	9	889	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	17,894,729	114,828	SH		SOLE		114,827	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	3,980	76	SH		SOLE	9	76	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	94,580	1,806	SH		SOLE	36	1,806	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	4,442,984	84,838	SH		SOLE		84,838	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	4,174	160	SH		SOLE	9	160	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	86,340	3,309	SH		SOLE	36	3,309	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	3,375,988	129,398	SH		SOLE		129,397	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	3,965	80	SH		SOLE	9	80	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	3,661,168	73,873	SH		SOLE		73,873	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	4,454	105	SH		SOLE	9	105	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	4,487,085	105,778	SH		SOLE		105,777	0	0
FIDELITY COMWLTH TR	ETF	315912808	145,619	2,261	SH		SOLE	19	2,261	0	0
FIDELITY COMWLTH TR	ETF	315912808	5,712,548	88,704	SH		SOLE		88,704	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	784,634	14,777	SH		SOLE	6	14,776	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	123,286	2,322	SH		SOLE	19	2,321	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	2,443	46	SH		SOLE	33	46	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	48,167	907	SH		SOLE	43	907	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	143,710	2,706	SH		SOLE		2,706	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	7,641	103	SH		SOLE	9	103	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	128,402	1,731	SH		SOLE	19	1,730	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	39,167	528	SH		SOLE	24	528	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	11,493	155	SH		SOLE	33	154	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	73,801	995	SH		SOLE	43	994	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	2,225	30	SH		SOLE	46	30	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	582,709	7,855	SH		SOLE		7,855	0	0
FIDELITY COVINGTON TRUST	ETF	316092527	1,224,861	31,520	SH		SOLE		31,519	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	206,594	4,560	SH		SOLE	11	4,559	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	28	1	SH		SOLE	36	0	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	4,071,430	89,857	SH		SOLE		89,857	0	0
FIDELITY COVINGTON TRUST	ETF	316092782	283,278	4,965	SH		SOLE		4,965	0	0
FIDELITY WISE ORIGIN BITCOIN	ETF	315948109	895,870	14,436	SH		SOLE		14,435	0	0
FIFTH THIRD BANCORP	Stock	316773100	111,844	3,006	SH		SOLE	19	3,005	0	0
FIFTH THIRD BANCORP	Stock	316773100	878	24	SH		SOLE	33	23	0	0
FIFTH THIRD BANCORP	Stock	316773100	9,600	258	SH		SOLE	36	258	0	0
FIFTH THIRD BANCORP	Stock	316773100	1,348,394	36,237	SH		SOLE		36,237	0	0
FIGS INC	Stock	30260D103	209,399	42,048	SH		SOLE		42,048	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	82,050	1,948	SH		SOLE	36	1,948	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	5,976,681	141,897	SH		SOLE		141,896	0	0
FIRST CTZNS BANCSHARES INC N	Stock	31946M103	99,884	61	SH		SOLE	43	61	0	0
FIRST CTZNS BANCSHARES INC N	Stock	31946M103	235,440	144	SH		SOLE		144	0	0
FIRST SOLAR INC	Stock	336433107	2,194	13	SH		SOLE	33	13	0	0
FIRST SOLAR INC	Stock	336433107	1,013	6	SH		SOLE	46	6	0	0
FIRST SOLAR INC	Stock	336433107	240,878	1,427	SH		SOLE		1,427	0	0
FIRST TR ABRDN GBL OPP INCM	CEF	337319107	74,708	11,328	SH		SOLE		11,328	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X101	13,942,705	216,042	SH		SOLE		216,041	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	17,264,367	236,628	SH		SOLE		236,627	0	0
FIRST TR HIGH YIELD OPPRT 20	CEF	33741Q107	304,949	20,973	SH		SOLE		20,973	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	544,920	5,491	SH		SOLE		5,490	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	23,511	611	SH		SOLE	36	611	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	1,373,549	35,695	SH		SOLE		35,695	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	2,289,613	26,732	SH		SOLE		26,732	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	357,325	3,738	SH		SOLE		3,737	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	4,578	80	SH		SOLE	51	80	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	1,173,125	20,498	SH		SOLE		20,498	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	17,785,521	86,721	SH		SOLE		86,720	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P202	416,043	14,769	SH		SOLE		14,769	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J307	217,617	5,622	SH		SOLE		5,621	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	4,214,480	70,689	SH		SOLE		70,689	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E823	733,114	23,872	SH		SOLE		23,872	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R662	391,105	11,179	SH		SOLE		11,179	0	0
FIRST TR LRG CP VL ALPHADEX	ETF	33735J101	207,830	2,721	SH		SOLE		2,721	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	8,447	137	SH		SOLE	51	137	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	1,078,927	17,498	SH		SOLE		17,498	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	3,131,420	64,900	SH		SOLE		64,899	0	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	1,187,652	23,124	SH		SOLE		23,124	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	241,101	2,127	SH		SOLE		2,126	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F490	280,867	13,550	SH		SOLE		13,550	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P301	207,318	4,303	SH		SOLE		4,302	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	421,649	12,158	SH		SOLE		12,158	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	388,643	3,391	SH		SOLE		3,391	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	618,194	10,963	SH		SOLE		10,962	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R811	18,305,292	202,179	SH		SOLE		202,179	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R118	273,561	3,927	SH		SOLE		3,926	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	595,260	4,804	SH		SOLE		4,804	0	0
FIRST TR NASDAQ 100 TECH IND	ETF	337345102	14,953,532	78,422	SH		SOLE		78,422	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D101	27,611	935	SH		SOLE	19	935	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D101	203,019	6,875	SH		SOLE		6,875	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	1,745,036	100,753	SH		SOLE		100,752	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R704	1,289,332	19,149	SH		SOLE		19,149	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	1,509,379	26,872	SH		SOLE		26,871	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	677,161	14,654	SH		SOLE		14,654	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	208,671	2,238	SH		SOLE	19	2,238	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	7,925	85	SH		SOLE		85	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X102	252,751	7,259	SH		SOLE	25	7,258	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X102	473,640	13,603	SH		SOLE		13,602	0	0
FIRST TR SPECIALTY FIN & FIN	CEF	33733G109	65,892	17,478	SH		SOLE		17,478	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408	570,037	13,826	SH		SOLE		13,825	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F805	1,352,400	31,018	SH		SOLE		31,018	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176	309,277	2,294	SH		SOLE		2,294	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	336920103	648,077	6,126	SH		SOLE		6,125	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	531,270	12,580	SH		SOLE		12,580	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733B100	542,230	5,311	SH		SOLE		5,310	0	0
FIRSTENERGY CORP	Stock	337932107	60,324	1,562	SH		SOLE	19	1,562	0	0
FIRSTENERGY CORP	Stock	337932107	4,378	113	SH		SOLE	33	113	0	0
FIRSTENERGY CORP	Stock	337932107	207,922	5,384	SH		SOLE		5,383	0	0
FISERV INC	Stock	337738108	39,955	250	SH		SOLE	2	250	0	0
FISERV INC	Stock	337738108	92,814	581	SH		SOLE	19	580	0	0
FISERV INC	Stock	337738108	12,466	78	SH		SOLE	33	78	0	0
FISERV INC	Stock	337738108	9,909	62	SH		SOLE	36	62	0	0
FISERV INC	Stock	337738108	5,594	35	SH		SOLE	46	35	0	0
FISERV INC	Stock	337738108	4,179,464	26,151	SH		SOLE		26,151	0	0
FIVERR INTL LTD	Stock	M4R82T106	23,409	1,111	SH		SOLE	19	1,111	0	0
FIVERR INTL LTD	Stock	M4R82T106	177,009	8,401	SH		SOLE		8,401	0	0
FLAHERTY & CRUMRINE PFD SECS	CEF	338478100	314,478	21,177	SH		SOLE		21,177	0	0
FLEXSHARES TR	ETF	33939L407	2,711	66	SH		SOLE	36	66	0	0
FLEXSHARES TR	ETF	33939L407	10,555	257	SH		SOLE	49	257	0	0
FLEXSHARES TR	ETF	33939L407	1,141,697	27,799	SH		SOLE		27,798	0	0
FLEXSHARES TR	ETF	33939L860	216,169	3,280	SH		SOLE		3,279	0	0
FLOWSERVE CORP	Stock	34354P105	7,994	175	SH		SOLE	19	175	0	0
FLOWSERVE CORP	Stock	34354P105	205,583	4,501	SH		SOLE		4,500	0	0
FORD MTR CO DEL	Stock	345370860	6,374	480	SH		SOLE	9	480	0	0
FORD MTR CO DEL	Stock	345370860	100,577	7,574	SH		SOLE	19	7,573	0	0
FORD MTR CO DEL	Stock	345370860	12,382	932	SH		SOLE	33	932	0	0
FORD MTR CO DEL	Stock	345370860	3,293	248	SH		SOLE	36	248	0	0
FORD MTR CO DEL	Stock	345370860	1,644,885	123,862	SH		SOLE		123,861	0	0
FORTINET INC	Stock	34959E109	8,607	126	SH		SOLE	19	126	0	0
FORTINET INC	Stock	34959E109	8,812	129	SH		SOLE	33	129	0	0
FORTINET INC	Stock	34959E109	24,660	361	SH		SOLE	50	361	0	0
FORTINET INC	Stock	34959E109	3,994,541	58,477	SH		SOLE		58,476	0	0
FRANCO NEV CORP	Stock	351858105	0	0	SH		SOLE	19	0	0	0
FRANCO NEV CORP	Stock	351858105	37,535	315	SH		SOLE	26	315	0	0
FRANCO NEV CORP	Stock	351858105	357	3	SH		SOLE	33	3	0	0
FRANCO NEV CORP	Stock	351858105	779,875	6,545	SH		SOLE		6,544	0	0
LEGG MASON ETF INVT	ETF	52468L505	320,243	10,754	SH		SOLE		10,753	0	0
LEGG MASON ETF INVT	ETF	52468L406	221,595	6,015	SH		SOLE		6,015	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	9,639	205	SH		SOLE	19	205	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	66,721	1,419	SH		SOLE	24	1,419	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	14,852	316	SH		SOLE	33	315	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	21,112	449	SH		SOLE	43	449	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	2,919,894	62,099	SH		SOLE		62,098	0	0
FS KKR CAP CORP	CEF	302635206	236,464	12,400	SH		SOLE		12,399	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	331,102	11,842	SH		SOLE		11,842	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U778	2,987,124	132,643	SH		SOLE		132,643	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U703	3,739,581	158,524	SH		SOLE		158,524	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E849	498,081	25,270	SH		SOLE		25,270	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F656	947,504	40,285	SH		SOLE		40,285	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F649	2,114,094	85,091	SH		SOLE		85,091	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F375	1,608,783	52,438	SH		SOLE		52,437	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U208	671,817	15,114	SH		SOLE	25	15,114	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F847	662,710	14,813	SH		SOLE		14,813	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F839	2,656,976	65,776	SH		SOLE		65,776	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F318	1,172,797	36,922	SH		SOLE		36,921	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U810	227,685	6,146	SH		SOLE		6,146	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F516	985,803	27,475	SH		SOLE		27,475	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F292	949,260	46,624	SH		SOLE		46,623	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U505	1,970,791	47,823	SH		SOLE		47,823	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F623	4,141,495	98,654	SH		SOLE		98,654	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U406	4,469,611	119,272	SH		SOLE		119,272	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F631	7,731,281	214,579	SH		SOLE		214,579	0	0
FULGENT GENETICS INC	Stock	359664109	857,150	39,500	SH		SOLE		39,500	0	0
GABELLI CONV & INC SECS FD I	CEF	36240B109	71,034	19,147	SH		SOLE		19,146	0	0
GABELLI EQUITY TR INC	CEF	362397101	599,397	108,586	SH		SOLE		108,586	0	0
GARMIN LTD	Stock	H2906T109	6,120	41	SH		SOLE	33	41	0	0
GARMIN LTD	Stock	H2906T109	402,290	2,702	SH		SOLE		2,702	0	0
GARTNER INC	Stock	366651107	12,393	26	SH		SOLE	9	26	0	0
GARTNER INC	Stock	366651107	4,767	10	SH		SOLE	19	10	0	0
GARTNER INC	Stock	366651107	67,687	142	SH		SOLE	28	142	0	0
GARTNER INC	Stock	366651107	4,290	9	SH		SOLE	33	9	0	0
GARTNER INC	Stock	366651107	1,430	3	SH		SOLE	46	3	0	0
GARTNER INC	Stock	366651107	249,775	524	SH		SOLE	51	524	0	0
GARTNER INC	Stock	366651107	93,904	197	SH		SOLE	53	197	0	0
GARTNER INC	Stock	366651107	809,828	1,699	SH		SOLE		1,698	0	0
GATES INDL CORP PLC	Stock	G39108108	590,469	33,341	SH		SOLE	6	33,341	0	0
GATES INDL CORP PLC	Stock	G39108108	100,823	5,693	SH		SOLE		5,693	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	1,636	18	SH		SOLE	19	18	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	6,913	76	SH		SOLE	33	76	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	1,636	18	SH		SOLE	36	18	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	1,455	16	SH		SOLE	40	16	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	1,411,043	15,521	SH		SOLE		15,521	0	0
GENERAC HLDGS INC	Stock	368736104	631	5	SH		SOLE	19	5	0	0
GENERAC HLDGS INC	Stock	368736104	3,784	30	SH		SOLE	33	30	0	0
GENERAC HLDGS INC	Stock	368736104	378	3	SH		SOLE	46	3	0	0
GENERAC HLDGS INC	Stock	368736104	313,584	2,486	SH		SOLE		2,486	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,923,424	6,809	SH		SOLE	6	6,808	0	0
GENERAL DYNAMICS CORP	Stock	369550108	204,956	726	SH		SOLE	19	725	0	0
GENERAL DYNAMICS CORP	Stock	369550108	21,310	75	SH		SOLE	33	75	0	0
GENERAL DYNAMICS CORP	Stock	369550108	4,977,878	17,621	SH		SOLE		17,621	0	0
GENERAL ELECTRIC CO	Stock	369604301	10,005	57	SH		SOLE	19	57	0	0
GENERAL ELECTRIC CO	Stock	369604301	31,284	178	SH		SOLE	33	178	0	0
GENERAL ELECTRIC CO	Stock	369604301	10,181	58	SH		SOLE	36	58	0	0
GENERAL ELECTRIC CO	Stock	369604301	8,425	48	SH		SOLE	40	48	0	0
GENERAL ELECTRIC CO	Stock	369604301	7,498,484	42,719	SH		SOLE		42,719	0	0
GENERAL MLS INC	Stock	370334104	700	10	SH		SOLE	19	10	0	0
GENERAL MLS INC	Stock	370334104	6,605	94	SH		SOLE	33	94	0	0
GENERAL MLS INC	Stock	370334104	2,869	41	SH		SOLE	46	41	0	0
GENERAL MLS INC	Stock	370334104	1,259	18	SH		SOLE	49	18	0	0
GENERAL MLS INC	Stock	370334104	2,081,403	29,747	SH		SOLE		29,747	0	0
GENERAL MTRS CO	Stock	37045V100	3,175	70	SH		SOLE	19	70	0	0
GENERAL MTRS CO	Stock	37045V100	21,838	482	SH		SOLE	33	481	0	0
GENERAL MTRS CO	Stock	37045V100	40,815	900	SH		SOLE	36	900	0	0
GENERAL MTRS CO	Stock	37045V100	91,783	2,024	SH		SOLE	43	2,023	0	0
GENERAL MTRS CO	Stock	37045V100	1,758,184	38,769	SH		SOLE		38,769	0	0
GENESIS ENERGY L P	Stock	371927104	288,620	25,955	SH		SOLE		25,955	0	0
GENUINE PARTS CO	Stock	372460105	775	5	SH		SOLE	19	5	0	0
GENUINE PARTS CO	Stock	372460105	3,962	26	SH		SOLE	33	25	0	0
GENUINE PARTS CO	Stock	372460105	1,239	8	SH		SOLE	46	8	0	0
GENUINE PARTS CO	Stock	372460105	799,202	5,158	SH		SOLE		5,158	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	220,800	6,400	SH		SOLE	5	6,400	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	50,001	1,449	SH		SOLE		1,449	0	0
GILEAD SCIENCES INC	Stock	375558103	518,815	7,083	SH		SOLE	6	7,082	0	0
GILEAD SCIENCES INC	Stock	375558103	59,664	815	SH		SOLE	19	814	0	0
GILEAD SCIENCES INC	Stock	375558103	13,555	185	SH		SOLE	33	185	0	0
GILEAD SCIENCES INC	Stock	375558103	58,820	803	SH		SOLE	51	803	0	0
GILEAD SCIENCES INC	Stock	375558103	40,800	557	SH		SOLE	52	557	0	0
GILEAD SCIENCES INC	Stock	375558103	4,768,905	65,104	SH		SOLE		65,104	0	0
GITLAB INC	Stock	37637K108	269,147	4,615	SH		SOLE		4,615	0	0
GLOBAL MED REIT INC	REIT	37954A204	939,155	107,332	SH		SOLE		107,332	0	0
GLOBAL PMTS INC	Stock	37940X102	11,628	87	SH		SOLE	9	87	0	0
GLOBAL PMTS INC	Stock	37940X102	10,308	77	SH		SOLE	33	77	0	0
GLOBAL PMTS INC	Stock	37940X102	936	7	SH		SOLE	36	7	0	0
GLOBAL PMTS INC	Stock	37940X102	1,604	12	SH		SOLE	46	12	0	0
GLOBAL PMTS INC	Stock	37940X102	748,496	5,600	SH		SOLE		5,600	0	0
GLOBAL X FDS	ETF	37954Y384	226,189	7,603	SH		SOLE		7,603	0	0
GLOBAL X FDS	ETF	37960A669	371,687	17,168	SH		SOLE		17,167	0	0
GLOBAL X FDS	ETF	37954Y871	1,766,619	61,277	SH		SOLE		61,277	0	0
GLOBAL X FDS	ETF	37954Y855	403,983	8,920	SH		SOLE		8,919	0	0
GLOBAL X FDS	ETF	37954Y343	2,286,014	47,408	SH		SOLE		47,408	0	0
GLOBAL X FDS	ETF	37954Y483	542,425	30,286	SH		SOLE		30,286	0	0
GLOBAL X FDS	ETF	37954Y715	4,644	146	SH		SOLE	49	146	0	0
GLOBAL X FDS	ETF	37954Y715	295,542	9,291	SH		SOLE		9,290	0	0
GLOBAL X FDS	ETF	37954Y475	1,965,476	48,185	SH		SOLE		48,185	0	0
GLOBAL X FDS	ETF	37950E291	190,078	10,930	SH		SOLE		10,930	0	0
GLOBAL X FDS	ETF	37950E333	176,626	18,671	SH		SOLE		18,670	0	0
GLOBAL X FDS	ETF	37954Y673	255,886	6,428	SH		SOLE		6,427	0	0
GLOBAL X FDS	ETF	37954Y657	4,657	231	SH		SOLE	36	231	0	0
GLOBAL X FDS	ETF	37954Y657	428,198	21,240	SH		SOLE		21,240	0	0
GLOBANT S A	Stock	L44385109	4,846	24	SH		SOLE	43	24	0	0
GLOBANT S A	Stock	L44385109	801,543	3,970	SH		SOLE		3,970	0	0
GODADDY INC	Stock	380237107	326,370	2,750	SH		SOLE		2,750	0	0
GOLAR LNG LTD	Stock	G9456A100	966,048	40,152	SH		SOLE		40,151	0	0
GOLDMAN SACHS ETF TR	ETF	381430453	2,405,494	54,386	SH		SOLE		54,386	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	134,184	1,330	SH		SOLE	26	1,330	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	897,417	8,895	SH		SOLE		8,895	0	0
GOLDMAN SACHS ETF TR	ETF	381430107	341,138	9,949	SH		SOLE		9,948	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	1,152,700	11,106	SH		SOLE		11,106	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	68,501	164	SH		SOLE	7	164	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	14,619	35	SH		SOLE	9	35	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	24,644	59	SH		SOLE	19	59	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	33,263	80	SH		SOLE	33	79	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	42,327	101	SH		SOLE	43	101	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	6,265	15	SH		SOLE	46	15	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	3,936,671	9,425	SH		SOLE		9,424	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	715426102	329,212	14,971	SH		SOLE		14,971	0	0
GOLDMAN SACHS ETF TR	ETF	38149W622	306,975	6,530	SH		SOLE		6,530	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	5,066	369	SH		SOLE	19	369	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	1,007,782	73,400	SH		SOLE		73,400	0	0
GRACO INC	Stock	384109104	2,918,930	31,232	SH		SOLE	6	31,231	0	0
GRACO INC	Stock	384109104	26,636	285	SH		SOLE	23	285	0	0
GRACO INC	Stock	384109104	381,459	4,082	SH		SOLE		4,081	0	0
GRANITE CONSTR INC	Stock	387328107	525,596	9,200	SH		SOLE		9,200	0	0
GRANITE PT MTG TR INC	REIT	38741L107	68,187	14,295	SH		SOLE		14,295	0	0
GRAYSCALE BITCOIN TR BTC	ETF	389637109	2,965,390	46,943	SH		SOLE		46,943	0	0
GRIFFON CORP	Stock	398433102	490,496	6,688	SH		SOLE		6,687	0	0
GSK PLC	ADR	37733W204	1,115	26	SH		SOLE	33	26	0	0
GSK PLC	ADR	37733W204	3,751,268	87,503	SH		SOLE		87,503	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	126,565	747	SH		SOLE	19	747	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	558,048	3,295	SH		SOLE	25	3,294	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	1,286,704	7,597	SH		SOLE	49	7,597	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	17,386,558	102,654	SH		SOLE		102,654	0	0
GUGGENHEIM STRATEGIC OPPORTU	CEF	40167F101	11,370	794	SH		SOLE	36	794	0	0
GUGGENHEIM STRATEGIC OPPORTU	CEF	40167F101	172,212	12,026	SH		SOLE		12,026	0	0
HALLIBURTON CO	Stock	406216101	6,899	175	SH		SOLE	9	175	0	0
HALLIBURTON CO	Stock	406216101	3,390	86	SH		SOLE	19	86	0	0
HALLIBURTON CO	Stock	406216101	11,322	287	SH		SOLE	33	287	0	0
HALLIBURTON CO	Stock	406216101	4,533	115	SH		SOLE	36	115	0	0
HALLIBURTON CO	Stock	406216101	14,861	377	SH		SOLE	46	377	0	0
HALLIBURTON CO	Stock	406216101	515,889	13,087	SH		SOLE		13,086	0	0
HANESBRANDS INC	Stock	410345102	974	168	SH		SOLE	39	168	0	0
HANESBRANDS INC	Stock	410345102	126,426	21,798	SH		SOLE		21,797	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	63,067	612	SH		SOLE	19	612	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	3,004	29	SH		SOLE	33	29	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	11,851	115	SH		SOLE	36	115	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1,855	18	SH		SOLE	46	18	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1,290,614	12,524	SH		SOLE		12,524	0	0
HASBRO INC	Stock	418056107	4,252	75	SH		SOLE	33	75	0	0
HASBRO INC	Stock	418056107	30,929	547	SH		SOLE	43	547	0	0
HASBRO INC	Stock	418056107	1,339,442	23,699	SH		SOLE		23,698	0	0
HAWKINS INC	Stock	420261109	226,502	2,949	SH		SOLE		2,949	0	0
HCA HEALTHCARE INC	Stock	40412C101	106,730	320	SH		SOLE	19	320	0	0
HCA HEALTHCARE INC	Stock	40412C101	11,728	35	SH		SOLE	33	35	0	0
HCA HEALTHCARE INC	Stock	40412C101	6,337	19	SH		SOLE	36	19	0	0
HCA HEALTHCARE INC	Stock	40412C101	3,002	9	SH		SOLE	46	9	0	0
HCA HEALTHCARE INC	Stock	40412C101	1,694,864	5,082	SH		SOLE		5,081	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	55,921	2,982	SH		SOLE	19	2,982	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	16,102	859	SH		SOLE	33	858	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	501,859	26,766	SH		SOLE		26,765	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	100,645	681	SH		SOLE	19	681	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	5,909	40	SH		SOLE	36	40	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	12,201,930	82,596	SH		SOLE		82,596	0	0
HEICO CORP NEW	Stock	422806109	5,539	29	SH		SOLE	43	29	0	0
HEICO CORP NEW	Stock	422806109	347,238	1,818	SH		SOLE		1,818	0	0
HELIX ENERGY SOLUTIONS GRP I	Stock	42330P107	208,768	19,259	SH		SOLE		19,259	0	0
HELLO GROUP INC	ADR	423403104	142,836	23,001	SH		SOLE		23,001	0	0
HENRY JACK & ASSOC INC	Stock	426281101	35,962	207	SH		SOLE	23	207	0	0
HENRY JACK & ASSOC INC	Stock	426281101	2,963	17	SH		SOLE	33	17	0	0
HENRY JACK & ASSOC INC	Stock	426281101	400,969	2,308	SH		SOLE		2,308	0	0
HERCULES CAPITAL INC	CEF	427096508	259,043	14,040	SH		SOLE		14,040	0	0
MILLERKNOLL INC	Stock	600544100	262,134	10,587	SH		SOLE		10,587	0	0
HERSHEY CO	Stock	427866108	2,084,229	10,716	SH		SOLE	6	10,715	0	0
HERSHEY CO	Stock	427866108	47,069	242	SH		SOLE	19	242	0	0
HERSHEY CO	Stock	427866108	6,447	33	SH		SOLE	33	33	0	0
HERSHEY CO	Stock	427866108	10,698	55	SH		SOLE	36	55	0	0
HERSHEY CO	Stock	427866108	1,945	10	SH		SOLE	46	10	0	0
HERSHEY CO	Stock	427866108	1,378,502	7,087	SH		SOLE		7,087	0	0
HESS CORP	Stock	42809H107	51,038	334	SH		SOLE	32	334	0	0
HESS CORP	Stock	42809H107	12,572	82	SH		SOLE	33	82	0	0
HESS CORP	Stock	42809H107	173,628	1,138	SH		SOLE		1,137	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	4,539	256	SH		SOLE	9	256	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	236	13	SH		SOLE	33	13	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	45,832	2,585	SH		SOLE	36	2,585	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	1,436	81	SH		SOLE	46	81	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	188,348	10,623	SH		SOLE		10,623	0	0
HIGH INCOME SECS FD	CEF	42968F108	129,654	19,151	SH		SOLE		19,151	0	0
HIGHWOODS PPTYS INC	REIT	431284108	819,644	31,308	SH		SOLE		31,308	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	7,892	37	SH		SOLE	9	37	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	3,840	18	SH		SOLE	19	18	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	11,305	53	SH		SOLE	33	53	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	4,480	21	SH		SOLE	46	21	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	596,536	2,797	SH		SOLE		2,796	0	0
HF SINCLAIR CORP	Stock	403949100	302	5	SH		SOLE	19	5	0	0
HF SINCLAIR CORP	Stock	403949100	1,605,039	26,587	SH		SOLE		26,586	0	0
HOLOGIC INC	Stock	436440101	13,955	179	SH		SOLE	19	179	0	0
HOLOGIC INC	Stock	436440101	8,809	113	SH		SOLE	33	113	0	0
HOLOGIC INC	Stock	436440101	624	8	SH		SOLE	46	8	0	0
HOLOGIC INC	Stock	436440101	479,610	6,152	SH		SOLE		6,152	0	0
HOME DEPOT INC	Stock	437076102	46,032	120	SH		SOLE	2	120	0	0
HOME DEPOT INC	Stock	437076102	2,595,446	6,766	SH		SOLE	6	6,766	0	0
HOME DEPOT INC	Stock	437076102	59,591	155	SH		SOLE	7	155	0	0
HOME DEPOT INC	Stock	437076102	8,823	23	SH		SOLE	9	23	0	0
HOME DEPOT INC	Stock	437076102	411,220	1,072	SH		SOLE	19	1,072	0	0
HOME DEPOT INC	Stock	437076102	44,881	117	SH		SOLE	24	117	0	0
HOME DEPOT INC	Stock	437076102	81,271	212	SH		SOLE	32	211	0	0
HOME DEPOT INC	Stock	437076102	73,159	191	SH		SOLE	33	190	0	0
HOME DEPOT INC	Stock	437076102	39,511	103	SH		SOLE	36	103	0	0
HOME DEPOT INC	Stock	437076102	11,508	30	SH		SOLE	46	30	0	0
HOME DEPOT INC	Stock	437076102	41,608	108	SH		SOLE	50	108	0	0
HOME DEPOT INC	Stock	437076102	280,144	730	SH		SOLE	51	730	0	0
HOME DEPOT INC	Stock	437076102	111,628	291	SH		SOLE	53	291	0	0
HOME DEPOT INC	Stock	437076102	21,292,628	55,507	SH		SOLE		55,507	0	0
HONDA MOTOR LTD	ADR	438128308	572,188	15,369	SH		SOLE		15,369	0	0
HONEST CO INC	Stock	438333106	174,150	43,000	SH		SOLE		43,000	0	0
HONEYWELL INTL INC	Stock	438516106	4,310	21	SH		SOLE	6	21	0	0
HONEYWELL INTL INC	Stock	438516106	37,964	185	SH		SOLE	7	184	0	0
HONEYWELL INTL INC	Stock	438516106	8,621	42	SH		SOLE	9	42	0	0
HONEYWELL INTL INC	Stock	438516106	37,766	184	SH		SOLE	19	184	0	0
HONEYWELL INTL INC	Stock	438516106	32,883	160	SH		SOLE	33	160	0	0
HONEYWELL INTL INC	Stock	438516106	71,838	350	SH		SOLE	36	350	0	0
HONEYWELL INTL INC	Stock	438516106	3,878,347	18,896	SH		SOLE		18,895	0	0
LISTED FD TR	ETF	53656F623	211,534	6,497	SH		SOLE		6,496	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	7,135	345	SH		SOLE	9	345	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	3,020	146	SH		SOLE	33	146	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,716	83	SH		SOLE	46	83	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,639,704	79,289	SH		SOLE		79,289	0	0
HOULIHAN LOKEY INC	Stock	441593100	81,401	635	SH		SOLE	23	635	0	0
HOULIHAN LOKEY INC	Stock	441593100	245,099	1,912	SH		SOLE		1,912	0	0
HP INC	Stock	40434L105	6,296	208	SH		SOLE	33	208	0	0
HP INC	Stock	40434L105	907	30	SH		SOLE	46	30	0	0
HP INC	Stock	40434L105	2,295,903	75,973	SH		SOLE		75,972	0	0
HUBSPOT INC	Stock	443573100	6,892	11	SH		SOLE	43	11	0	0
HUBSPOT INC	Stock	443573100	35,087	56	SH		SOLE	48	56	0	0
HUBSPOT INC	Stock	443573100	3,412,072	5,446	SH		SOLE		5,445	0	0
HUMANA INC	Stock	444859102	5,548	16	SH		SOLE	9	16	0	0
HUMANA INC	Stock	444859102	2,427	7	SH		SOLE	19	7	0	0
HUMANA INC	Stock	444859102	4,854	14	SH		SOLE	33	14	0	0
HUMANA INC	Stock	444859102	3,467	10	SH		SOLE	36	10	0	0
HUMANA INC	Stock	444859102	20,547	59	SH		SOLE	43	59	0	0
HUMANA INC	Stock	444859102	1,734	5	SH		SOLE	46	5	0	0
HUMANA INC	Stock	444859102	1,866,244	5,383	SH		SOLE		5,382	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	64,137	4,598	SH		SOLE	19	4,597	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	7,531	540	SH		SOLE	33	539	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	2,023	145	SH		SOLE	46	145	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	53,749	3,853	SH		SOLE	51	3,853	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	36,131	2,590	SH		SOLE	52	2,590	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	186,530	13,371	SH		SOLE		13,371	0	0
HYATT HOTELS CORP	Stock	448579102	399,050	2,500	SH		SOLE		2,500	0	0
ICAHN ENTERPRISES LP	Stock	451100101	8,505	500	SH		SOLE	51	500	0	0
ICAHN ENTERPRISES LP	Stock	451100101	921,337	54,164	SH		SOLE		54,164	0	0
ICON PLC	Stock	G4705A100	30,907	92	SH		SOLE	2	92	0	0
ICON PLC	Stock	G4705A100	3,360	10	SH		SOLE	9	10	0	0
ICON PLC	Stock	G4705A100	907,065	2,700	SH		SOLE		2,700	0	0
IDEXX LABS INC	Stock	45168D104	4,859	9	SH		SOLE	19	9	0	0
IDEXX LABS INC	Stock	45168D104	11,339	21	SH		SOLE	33	21	0	0
IDEXX LABS INC	Stock	45168D104	31,316	58	SH		SOLE	43	58	0	0
IDEXX LABS INC	Stock	45168D104	1,080	2	SH		SOLE	46	2	0	0
IDEXX LABS INC	Stock	45168D104	61,012	113	SH		SOLE	50	113	0	0
IDEXX LABS INC	Stock	45168D104	414,126	767	SH		SOLE		767	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,915,597	7,139	SH		SOLE	6	7,138	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,610	6	SH		SOLE	19	6	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	27,558	103	SH		SOLE	33	102	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	16,759	62	SH		SOLE	36	62	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	3,220	12	SH		SOLE	46	12	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	3,154,582	11,756	SH		SOLE		11,756	0	0
IMAX CORP	Stock	45245E109	253,869	15,700	SH		SOLE		15,700	0	0
LITMAN GREGORY FDS TR	ETF	53700T827	768,697	26,803	SH		SOLE		26,802	0	0
INCYTE CORP	Stock	45337C102	4,045	71	SH		SOLE	33	71	0	0
INCYTE CORP	Stock	45337C102	1,877,048	32,948	SH		SOLE		32,948	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	22,693	180	SH		SOLE	19	180	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	6,298	50	SH		SOLE	36	50	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	6,898,252	54,765	SH		SOLE		54,765	0	0
INFORMATICA INC	Stock	45674M101	216,020	6,172	SH		SOLE		6,172	0	0
ING GROEP N.V.	ADR	456837103	726	44	SH		SOLE	33	44	0	0
ING GROEP N.V.	ADR	456837103	836,851	50,749	SH		SOLE		50,749	0	0
INGERSOLL RAND INC	Stock	45687V106	7,976	84	SH		SOLE	19	84	0	0
INGERSOLL RAND INC	Stock	45687V106	6,173	65	SH		SOLE	33	65	0	0
INGERSOLL RAND INC	Stock	45687V106	2,754	29	SH		SOLE	46	29	0	0
INGERSOLL RAND INC	Stock	45687V106	448,207	4,720	SH		SOLE		4,720	0	0
INMODE LTD	Stock	M5425M103	208,039	9,627	SH		SOLE		9,627	0	0
INNOVATOR ETFS TRUST	ETF	45782C516	341,906	11,814	SH		SOLE		11,814	0	0
INNOVATOR ETFS TRUST	ETF	45782C334	609,242	13,387	SH		SOLE		13,387	0	0
INNOVATOR ETFS TRUST	ETF	45782C615	464,365	9,761	SH		SOLE		9,761	0	0
INNOVATOR ETFS TRUST	ETF	45783Y459	272,810	9,738	SH		SOLE		9,738	0	0
INNOVATOR ETFS TRUST	ETF	45783Y756	313,367	10,666	SH		SOLE	51	10,666	0	0
INNOVATOR ETFS TRUST	ETF	45783Y814	828,748	19,855	SH		SOLE	51	19,855	0	0
INNOVATOR ETFS TRUST	ETF	45783Y814	1,060,961	25,418	SH		SOLE		25,418	0	0
INNOVATOR ETFS TRUST	ETF	45783Y442	0	0	SH		SOLE	51	0	0	0
INNOVATOR ETFS TRUST	ETF	45783Y442	953,402	34,783	SH		SOLE		34,783	0	0
INNOVATOR ETFS TRUST	ETF	45783Y848	906,150	31,539	SH		SOLE		31,539	0	0
INNOVATOR ETFS TRUST	ETF	45782C888	392,392	9,800	SH		SOLE		9,800	0	0
INNOVATOR ETFS TRUST	ETF	45782C433	513,193	13,065	SH		SOLE		13,065	0	0
INNOVATOR ETFS TRUST	ETF	45782C409	2,830	65	SH		SOLE	43	65	0	0
INNOVATOR ETFS TRUST	ETF	45782C409	711,444	16,340	SH		SOLE		16,340	0	0
INNOVATOR ETFS TRUST	ETF	45782C391	2,083	50	SH		SOLE	43	50	0	0
INNOVATOR ETFS TRUST	ETF	45782C391	274,797	6,595	SH		SOLE		6,595	0	0
INNOVATOR ETFS TRUST	ETF	45782C870	466,397	13,885	SH		SOLE		13,885	0	0
INNOVATOR ETFS TRUST	ETF	45782C540	1,070,010	29,237	SH		SOLE		29,237	0	0
INNOVATOR ETFS TRUST	ETF	45782C417	1,736,763	50,842	SH		SOLE		50,842	0	0
INNOVATOR ETFS TRUST	ETF	45782C508	24,053	615	SH		SOLE	9	615	0	0
INNOVATOR ETFS TRUST	ETF	45782C508	46,502	1,189	SH		SOLE	60	1,189	0	0
INNOVATOR ETFS TRUST	ETF	45782C508	1,005,675	25,714	SH		SOLE		25,714	0	0
INNOVATOR ETFS TRUST	ETF	45782C813	398,904	10,503	SH		SOLE		10,503	0	0
INNOVATOR ETFS TRUST	ETF	45782C748	277,748	8,046	SH		SOLE		8,046	0	0
INNOVATOR ETFS TRUST	ETF	45782C383	680,727	18,493	SH		SOLE		18,493	0	0
INNOVATOR ETFS TRUST	ETF	45782C573	309,072	8,694	SH		SOLE		8,694	0	0
INNOVATOR ETFS TRUST	ETF	45782C805	421,809	14,979	SH		SOLE		14,979	0	0
INNOVATOR ETFS TRUST	ETF	45782C532	589,455	17,638	SH		SOLE		17,638	0	0
INNOVATOR ETFS TRUST	ETF	45782C375	204,288	6,255	SH		SOLE		6,255	0	0
INNOVATOR ETFS TRUST	ETF	45782C474	604,686	17,096	SH		SOLE		17,096	0	0
INNOVATOR ETFS TRUST	ETF	45782C599	425,675	14,954	SH		SOLE		14,954	0	0
NORTHERN LTS FD TR IV	ETF	66538H419	505,927	16,853	SH		SOLE		16,853	0	0
INTEL CORP	Stock	458140100	6,802	154	SH		SOLE	9	154	0	0
INTEL CORP	Stock	458140100	57,333	1,298	SH		SOLE	19	1,298	0	0
INTEL CORP	Stock	458140100	41,078	930	SH		SOLE	24	930	0	0
INTEL CORP	Stock	458140100	39,455	893	SH		SOLE	33	893	0	0
INTEL CORP	Stock	458140100	159,584	3,613	SH		SOLE	36	3,612	0	0
INTEL CORP	Stock	458140100	2,076	47	SH		SOLE	39	47	0	0
INTEL CORP	Stock	458140100	21,864	495	SH		SOLE	40	495	0	0
INTEL CORP	Stock	458140100	10,449,740	236,580	SH		SOLE		236,580	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	75,069	672	SH		SOLE	23	672	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	194,219	1,739	SH		SOLE		1,738	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	2,061	15	SH		SOLE	19	15	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	20,535	149	SH		SOLE	33	149	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	39,799	290	SH		SOLE	43	289	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	1,278,002	9,299	SH		SOLE		9,299	0	0
INTERDIGITAL INC	Stock	45867G101	2,629,775	24,702	SH		SOLE		24,702	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	15,277	80	SH		SOLE	9	80	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	188,473	987	SH		SOLE	19	986	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	38,818	203	SH		SOLE	33	203	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	7,638	40	SH		SOLE	46	40	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	15,668,203	82,050	SH		SOLE		82,049	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	124,686	1,450	SH		SOLE	5	1,450	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	430	5	SH		SOLE	19	5	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	35,686	415	SH		SOLE	26	415	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	5,790	67	SH		SOLE	33	67	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	21,698	252	SH		SOLE	43	252	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	1,892	22	SH		SOLE	46	22	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	56,667	659	SH		SOLE		659	0	0
INTERNATIONAL PAPER CO	Stock	460146103	1,210	31	SH		SOLE	19	31	0	0
INTERNATIONAL PAPER CO	Stock	460146103	3,557	91	SH		SOLE	33	91	0	0
INTERNATIONAL PAPER CO	Stock	460146103	433,106	11,100	SH		SOLE		11,099	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	5,547	170	SH		SOLE	9	170	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	7,976	244	SH		SOLE	33	244	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	881	27	SH		SOLE	46	27	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	214,349	6,569	SH		SOLE		6,569	0	0
INTUIT	Stock	461202103	44,200	68	SH		SOLE	2	68	0	0
INTUIT	Stock	461202103	7,150	11	SH		SOLE	9	11	0	0
INTUIT	Stock	461202103	731,446	1,125	SH		SOLE	19	1,125	0	0
INTUIT	Stock	461202103	165,750	255	SH		SOLE	30	255	0	0
INTUIT	Stock	461202103	37,777	58	SH		SOLE	33	58	0	0
INTUIT	Stock	461202103	14,950	23	SH		SOLE	36	23	0	0
INTUIT	Stock	461202103	99,731	153	SH		SOLE	43	153	0	0
INTUIT	Stock	461202103	650	1	SH		SOLE	51	1	0	0
INTUIT	Stock	461202103	6,555,067	10,085	SH		SOLE		10,084	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	846,071	2,120	SH		SOLE	19	2,120	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	31,528	79	SH		SOLE	33	79	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	14,367	36	SH		SOLE	36	36	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	45,895	115	SH		SOLE	43	115	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	4,390	11	SH		SOLE	46	11	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	38,712	97	SH		SOLE	48	97	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	95,782	240	SH		SOLE	50	240	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	299,717	751	SH		SOLE	51	751	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	112,144	281	SH		SOLE	53	281	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	7,080,589	17,742	SH		SOLE		17,741	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	558,245	5,496	SH		SOLE		5,496	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	616,704	29,409	SH		SOLE		29,408	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	403,349	19,743	SH		SOLE		19,742	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J528	16,356	672	SH		SOLE	6	672	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J528	198,970	8,175	SH		SOLE		8,174	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	328,300	17,090	SH		SOLE		17,090	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	298,499	15,474	SH		SOLE		15,474	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	257,518	12,831	SH		SOLE		12,830	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577	205,456	11,227	SH		SOLE		11,227	0	0
INVESCO CURRENCYSHARES JAPAN	ETF	46138W107	995,216	16,254	SH		SOLE		16,253	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H304	2,231,517	107,698	SH		SOLE		107,697	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V506	512,461	12,038	SH		SOLE		12,038	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V811	16,698	291	SH		SOLE	6	291	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V811	12,796	223	SH		SOLE	48	223	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V811	337,527	5,882	SH		SOLE		5,882	0	0
INVESCO MUN OPPORTUNITY TR	CEF	46132C107	136,220	14,000	SH		SOLE		14,000	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	21,009	115	SH		SOLE	19	115	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	244,911	1,341	SH		SOLE	25	1,340	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	73,259	401	SH		SOLE	36	401	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	3,886,180	21,272	SH		SOLE		21,271	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G599	1,085,371	48,935	SH		SOLE		48,934	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	2,792	70	SH		SOLE	19	70	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	255,974	6,417	SH		SOLE		6,417	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	24,974	1,048	SH		SOLE	6	1,048	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	2,125,898	89,211	SH		SOLE	36	89,211	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	303,680	12,744	SH		SOLE		12,743	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	4,494	324	SH		SOLE	9	324	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	38,081	2,746	SH		SOLE	19	2,745	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	2,205	159	SH		SOLE	36	159	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	3,024	218	SH		SOLE	60	218	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	413,236	29,794	SH		SOLE		29,793	0	0
INVESCO QQQ TR	ETF	46090E103	4,440	10	SH		SOLE	9	10	0	0
INVESCO QQQ TR	ETF	46090E103	1,036,016	2,333	SH		SOLE	19	2,333	0	0
INVESCO QQQ TR	ETF	46090E103	444	1	SH		SOLE	36	1	0	0
INVESCO QQQ TR	ETF	46090E103	8,880	20	SH		SOLE	39	20	0	0
INVESCO QQQ TR	ETF	46090E103	109,670	247	SH		SOLE	51	247	0	0
INVESCO QQQ TR	ETF	46090E103	64,078,663	144,318	SH		SOLE		144,318	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J619	17,287	313	SH		SOLE	19	313	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J619	1,785,894	32,336	SH		SOLE		32,335	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381	760,912	14,914	SH		SOLE		14,914	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	207,130	6,290	SH		SOLE		6,290	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	719,266	22,626	SH		SOLE		22,625	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	12	0	SH		SOLE	19	0	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	12,492	355	SH		SOLE	22	355	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	4,853,876	137,933	SH		SOLE		137,933	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V274	2,524,152	44,604	SH		SOLE		44,604	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	157,179	1,476	SH		SOLE	36	1,476	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	4,605	43	SH		SOLE	51	43	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	3,511,164	32,972	SH		SOLE		32,971	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	131,084	1,494	SH		SOLE	9	1,494	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	56	1	SH		SOLE	51	0	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	218,171	2,487	SH		SOLE		2,486	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	431,916	9,728	SH		SOLE		9,727	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E339	885,757	11,042	SH		SOLE		11,041	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	740,172	20,157	SH		SOLE		20,157	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	635,558	10,519	SH		SOLE		10,519	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V191	363,214	3,045	SH		SOLE		3,044	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	230,887	2,010	SH		SOLE		2,010	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V472	20,359	185	SH		SOLE	19	185	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V472	4,429,776	40,252	SH		SOLE		40,252	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V167	264,152	2,457	SH		SOLE		2,457	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	2,949,158	52,262	SH		SOLE		52,262	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A804	230,666	4,928	SH		SOLE	11	4,927	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	15,366	308	SH		SOLE	22	308	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	769,477	15,423	SH		SOLE		15,423	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	719,535	30,271	SH		SOLE	11	30,270	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	345,587	14,539	SH		SOLE		14,538	0	0
INVESTAR HLDG CORP	Stock	46134L105	206,136	12,600	SH		SOLE		12,600	0	0
BARCLAYS BANK PLC	ETF	06738C778	1,524	49	SH		SOLE	36	49	0	0
BARCLAYS BANK PLC	ETF	06738C778	745,722	23,978	SH		SOLE		23,978	0	0
BARCLAYS BANK PLC	ETF	06748F324	4,954,238	381,977	SH		SOLE		381,976	0	0
INDEXIQ ACTIVE ETF TR	ETF	45409F819	242,893	5,055	SH		SOLE		5,055	0	0
IQVIA HLDGS INC	Stock	46266C105	235,439	931	SH		SOLE	19	930	0	0
IQVIA HLDGS INC	Stock	46266C105	11,127	44	SH		SOLE	33	44	0	0
IQVIA HLDGS INC	Stock	46266C105	3,035	12	SH		SOLE	46	12	0	0
IQVIA HLDGS INC	Stock	46266C105	1,464,226	5,790	SH		SOLE		5,789	0	0
IRIS ENERGY LTD	Stock	Q4982L109	89,424	16,560	SH		SOLE		16,560	0	0
IRON MTN INC DEL	REIT	46284V101	1,684	21	SH		SOLE	19	21	0	0
IRON MTN INC DEL	REIT	46284V101	7,152	89	SH		SOLE	33	89	0	0
IRON MTN INC DEL	REIT	46284V101	1,203	15	SH		SOLE	46	15	0	0
IRON MTN INC DEL	REIT	46284V101	2,018,043	25,159	SH		SOLE		25,159	0	0
ISHARES TR	ETF	464288653	11,553	110	SH		SOLE	6	110	0	0
ISHARES TR	ETF	464288653	7,982	76	SH		SOLE	32	76	0	0
ISHARES TR	ETF	464288653	388,551	3,699	SH		SOLE	36	3,699	0	0
ISHARES TR	ETF	464288653	1,764,609	16,801	SH		SOLE		16,800	0	0
ISHARES TR	ETF	464287432	89,794	949	SH		SOLE	9	949	0	0
ISHARES TR	ETF	464287432	297,618	3,145	SH		SOLE	11	3,145	0	0
ISHARES TR	ETF	464287432	35,293	373	SH		SOLE	19	373	0	0
ISHARES TR	ETF	464287432	5,866	62	SH		SOLE	22	62	0	0
ISHARES TR	ETF	464287432	1,609	17	SH		SOLE	32	17	0	0
ISHARES TR	ETF	464287432	749,964	7,926	SH		SOLE	36	7,926	0	0
ISHARES TR	ETF	464287432	10,198,928	107,788	SH		SOLE		107,788	0	0
ISHARES TR	ETF	46436E718	1,242,843	12,341	SH		SOLE	6	12,340	0	0
ISHARES TR	ETF	46436E718	181,097	1,798	SH		SOLE	25	1,798	0	0
ISHARES TR	ETF	46436E718	160	2	SH		SOLE	32	1	0	0
ISHARES TR	ETF	46436E718	2,636,618	26,180	SH		SOLE		26,180	0	0
ISHARES TR	ETF	46434V407	25,956	610	SH		SOLE	22	610	0	0
ISHARES TR	ETF	46434V407	5,626	132	SH		SOLE	36	132	0	0
ISHARES TR	ETF	46434V407	1,131,598	26,595	SH		SOLE		26,594	0	0
ISHARES TR	ETF	46429B747	4,872	49	SH		SOLE	36	49	0	0
ISHARES TR	ETF	46429B747	740,608	7,449	SH		SOLE		7,448	0	0
ISHARES TR	ETF	464288646	138,456	2,700	SH		SOLE	19	2,700	0	0
ISHARES TR	ETF	464288646	1,846	36	SH		SOLE	36	36	0	0
ISHARES TR	ETF	464288646	37,486	731	SH		SOLE	49	731	0	0
ISHARES TR	ETF	464288646	1,465,817	28,585	SH		SOLE		28,584	0	0
ISHARES TR	ETF	464287457	17,992	220	SH		SOLE	11	220	0	0
ISHARES TR	ETF	464287457	20,519,865	250,915	SH		SOLE		250,915	0	0
ISHARES TR	ETF	46436E338	269,346	10,088	SH		SOLE		10,087	0	0
ISHARES TR	ETF	464288661	79,296	685	SH		SOLE	36	684	0	0
ISHARES TR	ETF	464288661	641,916	5,543	SH		SOLE		5,542	0	0
ISHARES TR	ETF	464288638	114,307	2,215	SH		SOLE	19	2,215	0	0
ISHARES TR	ETF	464288638	52	1	SH		SOLE	22	1	0	0
ISHARES TR	ETF	464288638	2,146,560	41,600	SH		SOLE		41,599	0	0
ISHARES TR	ETF	464287440	85,024	898	SH		SOLE	36	898	0	0
ISHARES TR	ETF	464287440	3,574,401	37,760	SH		SOLE		37,760	0	0
ISHARES TR	ETF	464288166	348,029	3,221	SH		SOLE		3,221	0	0
ISHARES TR	ETF	464287226	140,838	1,438	SH		SOLE	9	1,438	0	0
ISHARES TR	ETF	464287226	524,999	5,360	SH		SOLE	19	5,360	0	0
ISHARES TR	ETF	464287226	1,962,586	20,039	SH		SOLE	36	20,038	0	0
ISHARES TR	ETF	464287226	1,430,903	14,610	SH		SOLE	49	14,610	0	0
ISHARES TR	ETF	464287226	16,961,212	173,180	SH		SOLE		173,179	0	0
ISHARES TR	ETF	464288414	18,722	174	SH		SOLE	22	174	0	0
ISHARES TR	ETF	464288414	1,829	17	SH		SOLE	32	17	0	0
ISHARES TR	ETF	464288414	3,312,003	30,781	SH		SOLE	36	30,780	0	0
ISHARES TR	ETF	464288414	844,337	7,847	SH		SOLE	49	7,847	0	0
ISHARES TR	ETF	464288414	9,745,077	90,568	SH		SOLE		90,567	0	0
ISHARES TR	ETF	464288430	7,892	130	SH		SOLE		130	0	0
ISHARES BITCOIN TR	ETF	46438F101	1,036,383	25,609	SH		SOLE		25,608	0	0
ISHARES TR	ETF	46435U853	22	1	SH		SOLE	36	0	0	0
ISHARES TR	ETF	46435U853	715,683	19,560	SH		SOLE		19,559	0	0
ISHARES TR	ETF	46435G102	180,256	2,258	SH		SOLE	9	2,258	0	0
ISHARES TR	ETF	46435G102	2,155	27	SH		SOLE	19	27	0	0
ISHARES TR	ETF	46435G102	26,829	336	SH		SOLE	36	336	0	0
ISHARES TR	ETF	46435G102	517,747	6,486	SH		SOLE		6,485	0	0
ISHARES TR	ETF	464289859	463,705	6,312	SH		SOLE		6,312	0	0
ISHARES TR	ETF	46434V621	169,884	2,926	SH		SOLE	19	2,926	0	0
ISHARES TR	ETF	46434V621	697	12	SH		SOLE	36	12	0	0
ISHARES TR	ETF	46434V621	19,508	336	SH		SOLE	52	336	0	0
ISHARES TR	ETF	46434V621	6,665,818	114,809	SH		SOLE		114,809	0	0
ISHARES TR	ETF	46429B663	238	2	SH		SOLE	36	2	0	0
ISHARES TR	ETF	46429B663	10,243,528	92,946	SH		SOLE		92,945	0	0
ISHARES TR	ETF	46435G672	49	1	SH		SOLE	36	0	0	0
ISHARES TR	ETF	46435G672	2,266,655	45,378	SH		SOLE		45,378	0	0
ISHARES TR	ETF	46432F842	407,970	5,497	SH		SOLE	19	5,496	0	0
ISHARES TR	ETF	46432F842	14,918	201	SH		SOLE	22	201	0	0
ISHARES TR	ETF	46432F842	600,440	8,090	SH		SOLE	36	8,090	0	0
ISHARES TR	ETF	46432F842	6,828	92	SH		SOLE	49	92	0	0
ISHARES TR	ETF	46432F842	8,668,906	116,800	SH		SOLE		116,800	0	0
ISHARES INC	ETF	46434G103	722	14	SH		SOLE	9	14	0	0
ISHARES INC	ETF	46434G103	206	4	SH		SOLE	19	4	0	0
ISHARES INC	ETF	46434G103	5,470	106	SH		SOLE	22	106	0	0
ISHARES INC	ETF	46434G103	394,916	7,653	SH		SOLE	36	7,653	0	0
ISHARES INC	ETF	46434G103	17,544	340	SH		SOLE	49	340	0	0
ISHARES INC	ETF	46434G103	5,038,074	97,637	SH		SOLE		97,637	0	0
ISHARES TR	ETF	46434V738	463	8	SH		SOLE	36	8	0	0
ISHARES TR	ETF	46434V738	70,442	1,218	SH		SOLE		1,217	0	0
ISHARES TR	ETF	46435G326	787,499	11,731	SH		SOLE		11,730	0	0
ISHARES TR	ETF	46432F834	128,230	1,890	SH		SOLE	36	1,889	0	0
ISHARES TR	ETF	46432F834	923,710	13,612	SH		SOLE	49	13,612	0	0
ISHARES TR	ETF	46432F834	4,005,264	59,022	SH		SOLE		59,022	0	0
ISHARES TR	ETF	464287507	19,255	317	SH		SOLE	19	317	0	0
ISHARES TR	ETF	464287507	15,842	261	SH		SOLE	36	260	0	0
ISHARES TR	ETF	464287507	19,951,561	328,475	SH		SOLE		328,474	0	0
ISHARES TR	ETF	464287804	257,468	2,330	SH		SOLE	11	2,329	0	0
ISHARES TR	ETF	464287804	6,189	56	SH		SOLE	19	56	0	0
ISHARES TR	ETF	464287804	2,652	24	SH		SOLE	32	24	0	0
ISHARES TR	ETF	464287804	3,979	36	SH		SOLE	33	36	0	0
ISHARES TR	ETF	464287804	23,077	209	SH		SOLE	36	208	0	0
ISHARES TR	ETF	464287804	19,120	173	SH		SOLE	52	173	0	0
ISHARES TR	ETF	464287804	24,195,269	218,922	SH		SOLE		218,922	0	0
ISHARES TR	ETF	464287150	238,589	2,069	SH		SOLE	19	2,069	0	0
ISHARES TR	ETF	464287150	12,798	111	SH		SOLE	22	111	0	0
ISHARES TR	ETF	464287150	404,493	3,508	SH		SOLE	36	3,508	0	0
ISHARES TR	ETF	464287150	232,675	2,018	SH		SOLE	49	2,018	0	0
ISHARES TR	ETF	464287150	38,049	330	SH		SOLE	52	330	0	0
ISHARES TR	ETF	464287150	18,361,419	159,249	SH		SOLE		159,249	0	0
ISHARES TR	ETF	464287671	193,514	1,651	SH		SOLE	36	1,651	0	0
ISHARES TR	ETF	464287671	422,685	3,606	SH		SOLE		3,606	0	0
ISHARES TR	ETF	464287663	71,176	787	SH		SOLE	36	787	0	0
ISHARES TR	ETF	464287663	8,868,905	98,064	SH		SOLE		98,063	0	0
ISHARES TR	ETF	46434V613	726,705	15,940	SH		SOLE	9	15,940	0	0
ISHARES TR	ETF	46434V613	3,794,328	83,227	SH		SOLE	36	83,227	0	0
ISHARES TR	ETF	46434V613	4,342,949	95,261	SH		SOLE		95,261	0	0
ISHARES TR	ETF	464288521	186,794	3,472	SH		SOLE	36	3,472	0	0
ISHARES TR	ETF	464288521	218,541	4,062	SH		SOLE		4,062	0	0
ISHARES TR	ETF	46434V803	16,882	484	SH		SOLE	9	484	0	0
ISHARES TR	ETF	46434V803	607,854	17,427	SH		SOLE	36	17,427	0	0
ISHARES TR	ETF	46434V803	1,625,468	46,602	SH		SOLE		46,601	0	0
ISHARES TR	ETF	464287846	201,870	1,576	SH		SOLE		1,576	0	0
ISHARES TR	ETF	464287812	16,545	245	SH		SOLE	19	244	0	0
ISHARES TR	ETF	464287812	2,233,927	33,032	SH		SOLE		33,031	0	0
ISHARES TR	ETF	46429B689	48,695	687	SH		SOLE	9	687	0	0
ISHARES TR	ETF	46429B689	142	2	SH		SOLE	19	2	0	0
ISHARES TR	ETF	46429B689	2,337,215	32,974	SH		SOLE		32,974	0	0
ISHARES TR	ETF	46429B697	334	4	SH		SOLE	32	4	0	0
ISHARES TR	ETF	46429B697	218,060	2,609	SH		SOLE	36	2,609	0	0
ISHARES TR	ETF	46429B697	3,457,218	41,364	SH		SOLE		41,364	0	0
ISHARES INC	ETF	46434G889	13,674	307	SH		SOLE	36	307	0	0
ISHARES INC	ETF	46434G889	191,169	4,292	SH		SOLE		4,292	0	0
ISHARES TR	ETF	46436E767	177,321	3,927	SH		SOLE	36	3,927	0	0
ISHARES TR	ETF	46436E767	108,405	2,401	SH		SOLE		2,401	0	0
ISHARES TR	ETF	46436E619	4,711	110	SH		SOLE	36	110	0	0
ISHARES TR	ETF	46436E619	5,672,245	132,436	SH		SOLE		132,436	0	0
ISHARES TR	ETF	46435G243	1,578,253	64,471	SH		SOLE		64,471	0	0
ISHARES TR	ETF	46435G516	13,745	172	SH		SOLE	36	172	0	0
ISHARES TR	ETF	46435G516	2,239,468	28,025	SH		SOLE		28,024	0	0
ISHARES INC	ETF	46434G863	19,821	615	SH		SOLE	22	615	0	0
ISHARES INC	ETF	46434G863	4,963	154	SH		SOLE	32	154	0	0
ISHARES INC	ETF	46434G863	66,500	2,063	SH		SOLE	36	2,063	0	0
ISHARES INC	ETF	46434G863	2,410,026	74,776	SH		SOLE		74,775	0	0
ISHARES TR	ETF	46435G425	34,718	302	SH		SOLE	32	302	0	0
ISHARES TR	ETF	46435G425	2,502,667	21,770	SH		SOLE	36	21,769	0	0
ISHARES TR	ETF	46435G425	2,874	25	SH		SOLE	43	25	0	0
ISHARES TR	ETF	46435G425	4,935,842	42,935	SH		SOLE		42,935	0	0
ISHARES TR	ETF	46435U663	4,993	124	SH		SOLE	43	124	0	0
ISHARES TR	ETF	46435U663	4,660,833	115,740	SH		SOLE		115,739	0	0
ISHARES TR	ETF	46435U549	25,503	542	SH		SOLE	36	541	0	0
ISHARES TR	ETF	46435U549	1,687,283	35,854	SH		SOLE		35,853	0	0
ISHARES TR	ETF	46435G193	95,067	4,135	SH		SOLE	36	4,135	0	0
ISHARES TR	ETF	46435G193	2,450,326	106,582	SH		SOLE		106,582	0	0
ISHARES TR	ETF	46435U218	286,524	3,053	SH		SOLE	36	3,053	0	0
ISHARES TR	ETF	46435U218	27,686	295	SH		SOLE		295	0	0
ISHARES TR	ETF	46436E551	7,394	180	SH		SOLE	43	180	0	0
ISHARES TR	ETF	46436E551	2,180,882	53,089	SH		SOLE		53,088	0	0
ISHARES TR	ETF	464287861	10,911	196	SH		SOLE	32	196	0	0
ISHARES TR	ETF	464287861	502,366	9,024	SH		SOLE	36	9,024	0	0
ISHARES TR	ETF	464287861	138,507	2,488	SH		SOLE		2,488	0	0
ISHARES TR	ETF	464287549	35,679	414	SH		SOLE	36	414	0	0
ISHARES TR	ETF	464287549	2,850,797	33,080	SH		SOLE		33,079	0	0
ISHARES TR	ETF	464287515	2,063,891	24,204	SH		SOLE		24,204	0	0
ISHARES TR	ETF	46435G474	10,520	392	SH		SOLE	36	391	0	0
ISHARES TR	ETF	46435G474	427,697	15,923	SH		SOLE		15,923	0	0
ISHARES TR	ETF	46429B655	4,216,474	82,579	SH		SOLE		82,578	0	0
ISHARES TR	ETF	464287184	1,413,259	58,715	SH		SOLE		58,714	0	0
ISHARES TR	ETF	464288224	628,399	44,950	SH		SOLE		44,949	0	0
ISHARES TR	ETF	464287325	93	1	SH		SOLE	36	1	0	0
ISHARES TR	ETF	464287325	472,864	5,076	SH		SOLE		5,076	0	0
ISHARES TR	ETF	464288372	1,416,736	29,751	SH		SOLE		29,750	0	0
ISHARES TR	ETF	464288711	352,359	5,967	SH		SOLE		5,967	0	0
ISHARES GOLD TR	ETF	464285204	56,209	1,338	SH		SOLE	36	1,338	0	0
ISHARES GOLD TR	ETF	464285204	6,061,265	144,281	SH		SOLE		144,281	0	0
ISHARES S&P GSCI COMMODITY-	ETF	46428R107	1,313,790	59,555	SH		SOLE		59,555	0	0
ISHARES TR	ETF	46435G250	506,801	10,848	SH		SOLE		10,847	0	0
ISHARES TR	ETF	46435U697	311,139	11,990	SH		SOLE		11,989	0	0
ISHARES TR	ETF	46436E874	6,392	267	SH		SOLE	19	267	0	0
ISHARES TR	ETF	46436E874	464,121	19,387	SH		SOLE		19,386	0	0
ISHARES TR	ETF	46435U283	276,870	11,000	SH		SOLE		11,000	0	0
ISHARES TR	ETF	464287242	206,077	1,892	SH		SOLE	9	1,892	0	0
ISHARES TR	ETF	464287242	237,259	2,178	SH		SOLE	36	2,178	0	0
ISHARES TR	ETF	464287242	3,095,754	28,422	SH		SOLE		28,422	0	0
ISHARES TR	ETF	464288513	1,778,334	22,878	SH		SOLE		22,878	0	0
ISHARES TR	ETF	464288612	1,758,718	16,914	SH		SOLE		16,914	0	0
ISHARES TR	ETF	46435G524	337	5	SH		SOLE	36	5	0	0
ISHARES TR	ETF	46435G524	404,834	6,010	SH		SOLE	49	6,010	0	0
ISHARES TR	ETF	46435G524	108,164	1,606	SH		SOLE		1,605	0	0
ISHARES TR	ETF	464288448	31,293	1,116	SH		SOLE	9	1,116	0	0
ISHARES TR	ETF	464288448	9,001	321	SH		SOLE	19	321	0	0
ISHARES TR	ETF	464288448	355,929	12,694	SH		SOLE		12,693	0	0
ISHARES TR	ETF	46435G219	1,950,639	43,493	SH		SOLE		43,492	0	0
ISHARES TR	ETF	464288281	57,299	639	SH		SOLE	9	639	0	0
ISHARES TR	ETF	464288281	14,616	163	SH		SOLE	22	163	0	0
ISHARES TR	ETF	464288281	5,380	60	SH		SOLE	32	60	0	0
ISHARES TR	ETF	464288281	178,446	1,990	SH		SOLE	36	1,990	0	0
ISHARES TR	ETF	464288281	1,140,773	12,722	SH		SOLE		12,721	0	0
ISHARES TR	ETF	464288588	26,062	282	SH		SOLE	6	282	0	0
ISHARES TR	ETF	464288588	219,035	2,370	SH		SOLE	9	2,370	0	0
ISHARES TR	ETF	464288588	910,210	9,849	SH		SOLE	36	9,848	0	0
ISHARES TR	ETF	464288588	3,797,938	41,094	SH		SOLE		41,094	0	0
ISHARES TR	ETF	464287119	681,167	9,024	SH		SOLE		9,024	0	0
ISHARES TR	ETF	464288208	417,154	5,728	SH		SOLE		5,727	0	0
ISHARES TR	ETF	464288307	113,074	1,600	SH		SOLE	9	1,599	0	0
ISHARES TR	ETF	464288307	271,115	3,836	SH		SOLE		3,835	0	0
ISHARES TR	ETF	464288257	40,528	368	SH		SOLE	24	368	0	0
ISHARES TR	ETF	464288257	372,593	3,383	SH		SOLE		3,383	0	0
ISHARES TR	ETF	464288240	207,834	3,893	SH		SOLE	36	3,892	0	0
ISHARES TR	ETF	464288240	13,561	254	SH		SOLE	49	254	0	0
ISHARES TR	ETF	464288240	1,036,148	19,407	SH		SOLE		19,407	0	0
ISHARES TR	ETF	464288182	661,768	9,768	SH		SOLE		9,767	0	0
ISHARES INC	ETF	464286509	18,910	494	SH		SOLE	19	494	0	0
ISHARES INC	ETF	464286509	422,764	11,044	SH		SOLE		11,044	0	0
ISHARES TR	ETF	464287465	11,180	140	SH		SOLE	19	140	0	0
ISHARES TR	ETF	464287465	18,288	229	SH		SOLE	36	229	0	0
ISHARES TR	ETF	464287465	118,991	1,490	SH		SOLE	49	1,490	0	0
ISHARES TR	ETF	464287465	3,612,812	45,239	SH		SOLE		45,239	0	0
ISHARES TR	ETF	464288885	40,478	390	SH		SOLE	9	390	0	0
ISHARES TR	ETF	464288885	1,349	13	SH		SOLE	32	13	0	0
ISHARES TR	ETF	464288885	2,103,859	20,270	SH		SOLE	36	20,270	0	0
ISHARES TR	ETF	464288885	3,987,591	38,420	SH		SOLE		38,419	0	0
ISHARES TR	ETF	464288273	98,288	1,552	SH		SOLE	9	1,552	0	0
ISHARES TR	ETF	464288273	1,532,269	24,195	SH		SOLE		24,195	0	0
ISHARES TR	ETF	464288877	53,312	980	SH		SOLE	9	980	0	0
ISHARES TR	ETF	464288877	272	5	SH		SOLE	19	5	0	0
ISHARES TR	ETF	464288877	6,691	123	SH		SOLE	32	123	0	0
ISHARES TR	ETF	464288877	1,631,109	29,984	SH		SOLE	36	29,983	0	0
ISHARES TR	ETF	464288877	4,843,533	89,036	SH		SOLE		89,035	0	0
ISHARES TR	ETF	464287234	76,203	1,855	SH		SOLE	36	1,855	0	0
ISHARES TR	ETF	464287234	1,353,984	32,960	SH		SOLE		32,959	0	0
ISHARES INC	ETF	46434G764	29,764	517	SH		SOLE	9	517	0	0
ISHARES INC	ETF	46434G764	1,339,143	23,261	SH		SOLE	36	23,261	0	0
ISHARES INC	ETF	46434G764	2,021,369	35,112	SH		SOLE		35,111	0	0
ISHARES INC	ETF	464286475	553,190	9,400	SH		SOLE		9,400	0	0
ISHARES INC	ETF	464286525	218,416	2,075	SH		SOLE		2,074	0	0
ISHARES TR	ETF	46435G532	546,634	6,945	SH		SOLE		6,944	0	0
ISHARES TR	ETF	46429B598	1,186,209	22,993	SH		SOLE		22,993	0	0
ISHARES TR	ETF	46429B614	471,793	6,714	SH		SOLE		6,714	0	0
ISHARES TR	ETF	46434V456	12,493	315	SH		SOLE	36	315	0	0
ISHARES TR	ETF	46434V456	1,423,770	35,899	SH		SOLE		35,899	0	0
ISHARES TR	ETF	46435G409	6,634	235	SH		SOLE	32	235	0	0
ISHARES TR	ETF	46435G409	877,501	31,084	SH		SOLE	36	31,084	0	0
ISHARES TR	ETF	46435G409	32,436	1,149	SH		SOLE		1,149	0	0
ISHARES INC	ETF	46434G822	46,449	651	SH		SOLE	19	651	0	0
ISHARES INC	ETF	46434G822	25,329	355	SH		SOLE	36	355	0	0
ISHARES INC	ETF	46434G822	1,392,999	19,523	SH		SOLE		19,523	0	0
ISHARES TR	ETF	464288570	184,983	1,835	SH		SOLE	36	1,834	0	0
ISHARES TR	ETF	464288570	9,698,701	96,208	SH		SOLE		96,207	0	0
ISHARES INC	ETF	464286822	3,673	53	SH		SOLE	19	53	0	0
ISHARES INC	ETF	464286822	387,374	5,589	SH		SOLE		5,589	0	0
ISHARES TR	ETF	464288802	7,751	71	SH		SOLE	36	71	0	0
ISHARES TR	ETF	464288802	4,913	45	SH		SOLE	43	45	0	0
ISHARES TR	ETF	464288802	3,269,494	29,949	SH		SOLE		29,948	0	0
ISHARES TR	ETF	46432F396	3,372	18	SH		SOLE	32	18	0	0
ISHARES TR	ETF	46432F396	12,356,700	65,955	SH		SOLE		65,955	0	0
ISHARES TR	ETF	46432F339	82,997	505	SH		SOLE	9	505	0	0
ISHARES TR	ETF	46432F339	986	6	SH		SOLE	19	6	0	0
ISHARES TR	ETF	46432F339	35,007	213	SH		SOLE	22	213	0	0
ISHARES TR	ETF	46432F339	2,617,955	15,929	SH		SOLE	36	15,929	0	0
ISHARES TR	ETF	46432F339	23,502	143	SH		SOLE	49	143	0	0
ISHARES TR	ETF	46432F339	4,479,089	27,253	SH		SOLE		27,253	0	0
ISHARES TR	ETF	46432F388	11,481	106	SH		SOLE	36	106	0	0
ISHARES TR	ETF	46432F388	155,184	1,433	SH		SOLE		1,432	0	0
ISHARES TR	ETF	464287556	3,019	22	SH		SOLE	19	22	0	0
ISHARES TR	ETF	464287556	663,168	4,833	SH		SOLE		4,832	0	0
ISHARES TR	ETF	464287622	3,456	12	SH		SOLE	32	12	0	0
ISHARES TR	ETF	464287622	770,480	2,675	SH		SOLE	36	2,675	0	0
ISHARES TR	ETF	464287622	2,150,722	7,467	SH		SOLE		7,467	0	0
ISHARES TR	ETF	464287614	59,321	176	SH		SOLE	19	176	0	0
ISHARES TR	ETF	464287614	1,090,768	3,236	SH		SOLE	36	3,236	0	0
ISHARES TR	ETF	464287614	3,864,919	11,467	SH		SOLE		11,466	0	0
ISHARES TR	ETF	464287598	8,776	49	SH		SOLE	9	49	0	0
ISHARES TR	ETF	464287598	1,104,783	6,168	SH		SOLE	19	6,168	0	0
ISHARES TR	ETF	464287598	157,975	882	SH		SOLE	36	882	0	0
ISHARES TR	ETF	464287598	4,822,522	26,925	SH		SOLE		26,924	0	0
ISHARES TR	ETF	464287655	88,957	423	SH		SOLE	36	423	0	0
ISHARES TR	ETF	464287655	10,725	51	SH		SOLE	49	51	0	0
ISHARES TR	ETF	464287655	8,223,613	39,104	SH		SOLE		39,104	0	0
ISHARES TR	ETF	464287648	3,091,556	11,416	SH		SOLE		11,416	0	0
ISHARES TR	ETF	464287630	314,725	1,982	SH		SOLE		1,981	0	0
ISHARES TR	ETF	464287689	692,885	2,309	SH		SOLE	19	2,309	0	0
ISHARES TR	ETF	464287689	2,574,265	8,579	SH		SOLE		8,578	0	0
ISHARES TR	ETF	464288869	449,820	3,712	SH		SOLE		3,711	0	0
ISHARES TR	ETF	464287499	41,036	488	SH		SOLE	19	488	0	0
ISHARES TR	ETF	464287499	2,391,430	28,439	SH		SOLE		28,438	0	0
ISHARES TR	ETF	464287481	266,878	2,338	SH		SOLE	36	2,338	0	0
ISHARES TR	ETF	464287481	936,858	8,208	SH		SOLE		8,207	0	0
ISHARES TR	ETF	464287473	52,012	415	SH		SOLE	36	415	0	0
ISHARES TR	ETF	464287473	1,417,078	11,307	SH		SOLE		11,306	0	0
ISHARES TR	ETF	464289438	2,734,251	14,015	SH		SOLE		14,014	0	0
ISHARES TR	ETF	464287101	899,838	3,637	SH		SOLE	36	3,637	0	0
ISHARES TR	ETF	464287101	3,570,207	14,430	SH		SOLE		14,430	0	0
ISHARES TR	ETF	464287200	283,368	539	SH		SOLE	9	539	0	0
ISHARES TR	ETF	464287200	176,596	336	SH		SOLE	19	335	0	0
ISHARES TR	ETF	464287200	133,535	254	SH		SOLE	22	254	0	0
ISHARES TR	ETF	464287200	43,110	82	SH		SOLE	32	82	0	0
ISHARES TR	ETF	464287200	12,102,756	23,021	SH		SOLE	36	23,020	0	0
ISHARES TR	ETF	464287200	105,617,510	200,897	SH		SOLE		200,896	0	0
ISHARES TR	ETF	464287309	73,716	873	SH		SOLE	9	873	0	0
ISHARES TR	ETF	464287309	1,014,159	12,010	SH		SOLE	11	12,010	0	0
ISHARES TR	ETF	464287309	37	0	SH		SOLE	19	0	0	0
ISHARES TR	ETF	464287309	2,156,579	25,540	SH		SOLE	36	25,539	0	0
ISHARES TR	ETF	464287309	67,552	800	SH		SOLE	52	800	0	0
ISHARES TR	ETF	464287309	12,838,113	152,038	SH		SOLE		152,038	0	0
ISHARES TR	ETF	464287408	41,285	221	SH		SOLE	9	221	0	0
ISHARES TR	ETF	464287408	1,087,399	5,821	SH		SOLE	11	5,820	0	0
ISHARES TR	ETF	464287408	74	0	SH		SOLE	19	0	0	0
ISHARES TR	ETF	464287408	1,331,135	7,126	SH		SOLE	36	7,125	0	0
ISHARES TR	ETF	464287408	25,967	139	SH		SOLE	49	139	0	0
ISHARES TR	ETF	464287408	4,197,470	22,469	SH		SOLE		22,469	0	0
ISHARES TR	ETF	464287341	8,762	204	SH		SOLE	9	204	0	0
ISHARES TR	ETF	464287341	5,412	126	SH		SOLE	19	126	0	0
ISHARES TR	ETF	464287341	409,450	9,533	SH		SOLE	36	9,533	0	0
ISHARES TR	ETF	464287341	6,159,173	143,403	SH		SOLE		143,403	0	0
ISHARES TR	ETF	464287390	18,401	647	SH		SOLE	36	647	0	0
ISHARES TR	ETF	464287390	1,214,040	42,688	SH		SOLE		42,687	0	0
ISHARES TR	ETF	464287606	359,962	3,945	SH		SOLE	11	3,944	0	0
ISHARES TR	ETF	464287606	2,162,462	23,698	SH		SOLE		23,698	0	0
ISHARES TR	ETF	464287705	121,735	1,029	SH		SOLE	9	1,029	0	0
ISHARES TR	ETF	464287705	12,775	108	SH		SOLE	36	108	0	0
ISHARES TR	ETF	464287705	1,119,443	9,464	SH		SOLE		9,463	0	0
ISHARES TR	ETF	464287887	6,798	52	SH		SOLE	36	52	0	0
ISHARES TR	ETF	464287887	1,416,039	10,832	SH		SOLE		10,831	0	0
ISHARES TR	ETF	464287879	117,124	1,140	SH		SOLE	36	1,139	0	0
ISHARES TR	ETF	464287879	3,050,316	29,684	SH		SOLE		29,683	0	0
ISHARES TR	ETF	464288687	29,071	902	SH		SOLE	36	902	0	0
ISHARES TR	ETF	464288687	2,142,598	66,478	SH		SOLE		66,478	0	0
ISHARES TR	ETF	464287168	112,010	909	SH		SOLE	9	909	0	0
ISHARES TR	ETF	464287168	28,947	235	SH		SOLE	19	235	0	0
ISHARES TR	ETF	464287168	8,163,344	66,272	SH		SOLE		66,271	0	0
ISHARES TR	ETF	464287523	8,811	39	SH		SOLE	48	39	0	0
ISHARES TR	ETF	464287523	5,422	24	SH		SOLE	49	24	0	0
ISHARES TR	ETF	464287523	21,061,833	93,227	SH		SOLE		93,226	0	0
ISHARES TR	ETF	464288158	6,598	63	SH		SOLE	32	63	0	0
ISHARES TR	ETF	464288158	76,767	733	SH		SOLE	36	733	0	0
ISHARES TR	ETF	464288158	29,848	285	SH		SOLE	49	285	0	0
ISHARES TR	ETF	464288158	6,743,547	64,390	SH		SOLE		64,389	0	0
ISHARES TR	ETF	464288679	24,319	220	SH		SOLE	36	220	0	0
ISHARES TR	ETF	464288679	48,006,635	434,292	SH		SOLE		434,291	0	0
ISHARES SILVER TR	ETF	46428Q109	2,782,734	122,318	SH		SOLE		122,317	0	0
ISHARES TR	ETF	464287176	59,613	555	SH		SOLE	9	555	0	0
ISHARES TR	ETF	464287176	78,565	731	SH		SOLE	36	731	0	0
ISHARES TR	ETF	464287176	3,299,771	30,721	SH		SOLE		30,721	0	0
ISHARES TR	ETF	464287762	32,877	531	SH		SOLE	19	531	0	0
ISHARES TR	ETF	464287762	2,167	35	SH		SOLE	32	35	0	0
ISHARES TR	ETF	464287762	31,879	515	SH		SOLE	36	515	0	0
ISHARES TR	ETF	464287762	3,409,291	55,077	SH		SOLE		55,077	0	0
ISHARES TR	ETF	464287192	7,674	109	SH		SOLE	48	109	0	0
ISHARES TR	ETF	464287192	7,094,343	100,772	SH		SOLE		100,771	0	0
ISHARES TR	ETF	46434V860	33,658	664	SH		SOLE	9	664	0	0
ISHARES TR	ETF	46434V860	1,706	34	SH		SOLE	36	33	0	0
ISHARES TR	ETF	46434V860	1,723,206	33,995	SH		SOLE		33,994	0	0
ISHARES TR	ETF	46432F859	1,017,069	21,439	SH		SOLE		21,439	0	0
ISHARES TR	ETF	46435U440	35	1	SH		SOLE	36	0	0	0
ISHARES TR	ETF	46435U440	1,009,581	21,531	SH		SOLE		21,530	0	0
ISHARES TR	ETF	464288760	36,508	277	SH		SOLE	19	276	0	0
ISHARES TR	ETF	464288760	4,881	37	SH		SOLE	48	37	0	0
ISHARES TR	ETF	464288760	12,196,442	92,446	SH		SOLE		92,446	0	0
ISHARES TR	ETF	46434V282	353,175	6,563	SH		SOLE		6,563	0	0
ISHARES TR	ETF	464287770	1,263,722	19,061	SH		SOLE		19,060	0	0
ISHARES TR	ETF	464287754	3,502,006	27,858	SH		SOLE		27,857	0	0
ISHARES TR	ETF	46435U713	347	8	SH		SOLE	9	8	0	0
ISHARES TR	ETF	46435U713	257,809	5,946	SH		SOLE	36	5,945	0	0
ISHARES TR	ETF	46435U713	1,473,101	33,974	SH		SOLE		33,973	0	0
ISHARES TR	ETF	464288786	7,043	60	SH		SOLE	48	60	0	0
ISHARES TR	ETF	464288786	9,873,514	84,109	SH		SOLE		84,108	0	0
ISHARES TR	ETF	464288810	1,876,488	32,027	SH		SOLE		32,027	0	0
ISHARES TR	ETF	464288851	321,517	3,006	SH		SOLE		3,005	0	0
ISHARES TR	ETF	46429B267	77,486	3,403	SH		SOLE	9	3,403	0	0
ISHARES TR	ETF	46429B267	433	19	SH		SOLE	19	19	0	0
ISHARES TR	ETF	46429B267	95,042	4,174	SH		SOLE	22	4,174	0	0
ISHARES TR	ETF	46429B267	50,825	2,232	SH		SOLE	36	2,232	0	0
ISHARES TR	ETF	46429B267	381,728	16,765	SH		SOLE		16,764	0	0
ISHARES TR	ETF	464287580	586,778	7,158	SH		SOLE		7,158	0	0
ISHARES TR	ETF	464287796	38,821	786	SH		SOLE	19	785	0	0
ISHARES TR	ETF	464287796	19,315	391	SH		SOLE	36	391	0	0
ISHARES TR	ETF	464287796	329,959	6,679	SH		SOLE		6,679	0	0
ISHARES TR	ETF	464287788	2,870	30	SH		SOLE	19	30	0	0
ISHARES TR	ETF	464287788	23,339	244	SH		SOLE	36	244	0	0
ISHARES TR	ETF	464287788	1,080,125	11,292	SH		SOLE		11,292	0	0
ISHARES TR	ETF	464288828	521,749	9,566	SH		SOLE		9,566	0	0
ISHARES TR	ETF	464288752	135,798	1,173	SH		SOLE	9	1,173	0	0
ISHARES TR	ETF	464288752	10,651	92	SH		SOLE	48	92	0	0
ISHARES TR	ETF	464288752	12,960,834	111,953	SH		SOLE		111,953	0	0
ISHARES TR	ETF	464288836	281,493	4,146	SH		SOLE		4,146	0	0
ISHARES TR	ETF	464287739	39,376	438	SH		SOLE	9	438	0	0
ISHARES TR	ETF	464287739	480,367	5,343	SH		SOLE		5,343	0	0
ISHARES TR	ETF	464287721	32,549	241	SH		SOLE	9	241	0	0
ISHARES TR	ETF	464287721	5,402	40	SH		SOLE	32	40	0	0
ISHARES TR	ETF	464287721	1,651,109	12,225	SH		SOLE	36	12,225	0	0
ISHARES TR	ETF	464287721	6,753	50	SH		SOLE	48	50	0	0
ISHARES TR	ETF	464287721	21,463,761	158,920	SH		SOLE		158,920	0	0
ISHARES TR	ETF	464287713	2,478,748	112,773	SH		SOLE		112,772	0	0
JABIL INC	Stock	466313103	16,744	125	SH		SOLE	9	125	0	0
JABIL INC	Stock	466313103	49,160	367	SH		SOLE	19	367	0	0
JABIL INC	Stock	466313103	1,206	9	SH		SOLE	33	9	0	0
JABIL INC	Stock	466313103	804	6	SH		SOLE	46	6	0	0
JABIL INC	Stock	466313103	1,008,399	7,528	SH		SOLE		7,528	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	79,956	520	SH		SOLE	19	520	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	15,074	98	SH		SOLE	33	98	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	948,154	6,168	SH		SOLE		6,167	0	0
JANUS DETROIT STR TR	ETF	47103U845	724,026	14,269	SH		SOLE	25	14,269	0	0
JANUS DETROIT STR TR	ETF	47103U845	5,125	101	SH		SOLE	36	101	0	0
JANUS DETROIT STR TR	ETF	47103U845	16,491	325	SH		SOLE		325	0	0
JANUS DETROIT STR TR	ETF	47103U886	493,148	10,168	SH		SOLE		10,168	0	0
JANUS DETROIT STR TR	ETF	47103U209	2,236,811	31,991	SH		SOLE		31,991	0	0
JETBLUE AWYS CORP	Stock	477143101	180,017	24,261	SH		SOLE		24,261	0	0
HANCOCK JOHN FINL OPPTYS FD	CEF	409735206	208,450	7,047	SH		SOLE		7,047	0	0
JOHNSON & JOHNSON	Stock	478160104	41,920	265	SH		SOLE	9	265	0	0
JOHNSON & JOHNSON	Stock	478160104	333,259	2,107	SH		SOLE	19	2,106	0	0
JOHNSON & JOHNSON	Stock	478160104	158,981	1,005	SH		SOLE	24	1,005	0	0
JOHNSON & JOHNSON	Stock	478160104	66,788	422	SH		SOLE	33	422	0	0
JOHNSON & JOHNSON	Stock	478160104	56,790	359	SH		SOLE	36	359	0	0
JOHNSON & JOHNSON	Stock	478160104	9,017	57	SH		SOLE	51	57	0	0
JOHNSON & JOHNSON	Stock	478160104	13,137,374	83,048	SH		SOLE		83,048	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	77,212	1,182	SH		SOLE	19	1,182	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	8,896	136	SH		SOLE	33	136	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	6,597	101	SH		SOLE	36	101	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	2,352	36	SH		SOLE	46	36	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	783,905	12,001	SH		SOLE		12,000	0	0
JPMORGAN CHASE & CO	ETF	46625H365	17,350	609	SH		SOLE	49	609	0	0
JPMORGAN CHASE & CO	ETF	46625H365	1,705,123	59,850	SH		SOLE		59,849	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q373	221,101	3,677	SH		SOLE	36	3,676	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q399	420,036	4,448	SH		SOLE	36	4,448	0	0
JPMORGAN CHASE & CO	Stock	46625H100	76,715	383	SH		SOLE	7	383	0	0
JPMORGAN CHASE & CO	Stock	46625H100	71,507	357	SH		SOLE	9	357	0	0
JPMORGAN CHASE & CO	Stock	46625H100	716,068	3,575	SH		SOLE	19	3,574	0	0
JPMORGAN CHASE & CO	Stock	46625H100	170,884	853	SH		SOLE	33	853	0	0
JPMORGAN CHASE & CO	Stock	46625H100	68,503	342	SH		SOLE	36	342	0	0
JPMORGAN CHASE & CO	Stock	46625H100	67,479	337	SH		SOLE	43	336	0	0
JPMORGAN CHASE & CO	Stock	46625H100	183,475	916	SH		SOLE	49	916	0	0
JPMORGAN CHASE & CO	Stock	46625H100	27,916,112	139,372	SH		SOLE		139,371	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q670	94,643	2,029	SH		SOLE	36	2,029	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q670	385,701	8,269	SH		SOLE		8,268	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q308	278,274	5,207	SH		SOLE		5,206	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q407	202,503	1,808	SH		SOLE		1,808	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	1,003,053	17,336	SH		SOLE	11	17,335	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	32,517	562	SH		SOLE	36	562	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	10,986,770	189,885	SH		SOLE		189,885	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q647	84,990	1,675	SH		SOLE	36	1,675	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q647	161,100	3,175	SH		SOLE		3,175	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q203	583,382	10,756	SH		SOLE		10,755	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q761	55,249	1,045	SH		SOLE	36	1,045	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q761	875,458	16,559	SH		SOLE		16,558	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	17,052	338	SH		SOLE	9	338	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	7,517	149	SH		SOLE	49	149	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	2,005,415	39,751	SH		SOLE		39,750	0	0
JUNIPER NETWORKS INC	Stock	48203R104	185	5	SH		SOLE	19	5	0	0
JUNIPER NETWORKS INC	Stock	48203R104	4,804	130	SH		SOLE	33	129	0	0
JUNIPER NETWORKS INC	Stock	48203R104	593	16	SH		SOLE	46	16	0	0
JUNIPER NETWORKS INC	Stock	48203R104	475,480	12,830	SH		SOLE		12,830	0	0
KASPI KZ JSC	ADR	48581R205	207,460	1,640	SH		SOLE		1,640	0	0
KAYNE ANDERSON ENERGY INFRST	CEF	486606106	186,076	18,589	SH		SOLE		18,589	0	0
KELLANOVA	Stock	487836108	286	5	SH		SOLE	19	5	0	0
KELLANOVA	Stock	487836108	2,120	37	SH		SOLE	33	37	0	0
KELLANOVA	Stock	487836108	1,891	33	SH		SOLE	46	33	0	0
KELLANOVA	Stock	487836108	864,898	15,097	SH		SOLE		15,096	0	0
KENVUE INC	Stock	49177J102	4,442	207	SH		SOLE	9	207	0	0
KENVUE INC	Stock	49177J102	13,025	607	SH		SOLE	33	606	0	0
KENVUE INC	Stock	49177J102	38,092	1,775	SH		SOLE	51	1,775	0	0
KENVUE INC	Stock	49177J102	26,031	1,213	SH		SOLE	52	1,213	0	0
KENVUE INC	Stock	49177J102	132,773	6,187	SH		SOLE		6,187	0	0
KEURIG DR PEPPER INC	Stock	49271V100	425,454	13,872	SH		SOLE	6	13,872	0	0
KEURIG DR PEPPER INC	Stock	49271V100	5,551	181	SH		SOLE	9	181	0	0
KEURIG DR PEPPER INC	Stock	49271V100	307	10	SH		SOLE	19	10	0	0
KEURIG DR PEPPER INC	Stock	49271V100	981	32	SH		SOLE	33	32	0	0
KEURIG DR PEPPER INC	Stock	49271V100	17,053	556	SH		SOLE	43	556	0	0
KEURIG DR PEPPER INC	Stock	49271V100	3,098	101	SH		SOLE	46	101	0	0
KEURIG DR PEPPER INC	Stock	49271V100	452,413	14,751	SH		SOLE		14,751	0	0
KEYCORP	Stock	493267108	204,423	12,930	SH		SOLE	19	12,930	0	0
KEYCORP	Stock	493267108	4,751	301	SH		SOLE	33	300	0	0
KEYCORP	Stock	493267108	5,739	363	SH		SOLE	36	363	0	0
KEYCORP	Stock	493267108	1,486	94	SH		SOLE	46	94	0	0
KEYCORP	Stock	493267108	1,101,079	69,644	SH		SOLE		69,644	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	621,923	3,977	SH		SOLE	6	3,977	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	1,407	9	SH		SOLE	19	9	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	19,235	123	SH		SOLE	33	123	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	15,638	100	SH		SOLE	36	100	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	17,202	110	SH		SOLE	48	110	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	289,616	1,852	SH		SOLE		1,852	0	0
KRANESHARES TRUST	ETF	500767652	304,280	10,180	SH		SOLE		10,180	0	0
KIMBERLY-CLARK CORP	Stock	494368103	647	5	SH		SOLE	19	5	0	0
KIMBERLY-CLARK CORP	Stock	494368103	13,112	101	SH		SOLE	33	101	0	0
KIMBERLY-CLARK CORP	Stock	494368103	5,303	41	SH		SOLE	46	41	0	0
KIMBERLY-CLARK CORP	Stock	494368103	57,173	442	SH		SOLE	51	442	0	0
KIMBERLY-CLARK CORP	Stock	494368103	38,676	299	SH		SOLE	52	299	0	0
KIMBERLY-CLARK CORP	Stock	494368103	3,055,990	23,626	SH		SOLE		23,625	0	0
KINDER MORGAN INC DEL	Stock	49456B101	516,303	28,152	SH		SOLE	6	28,151	0	0
KINDER MORGAN INC DEL	Stock	49456B101	97,435	5,313	SH		SOLE	19	5,312	0	0
KINDER MORGAN INC DEL	Stock	49456B101	10,601	578	SH		SOLE	33	578	0	0
KINDER MORGAN INC DEL	Stock	49456B101	1,537,614	83,839	SH		SOLE		83,839	0	0
KINSALE CAP GROUP INC	Stock	49714P108	17,869	34	SH		SOLE	34	34	0	0
KINSALE CAP GROUP INC	Stock	49714P108	6,822	13	SH		SOLE	36	13	0	0
KINSALE CAP GROUP INC	Stock	49714P108	5,311,960	10,123	SH		SOLE		10,123	0	0
KKR & CO INC	Stock	48251W104	8,750	87	SH		SOLE	9	87	0	0
KKR & CO INC	Stock	48251W104	2,917	29	SH		SOLE	19	29	0	0
KKR & CO INC	Stock	48251W104	6,437	64	SH		SOLE	43	64	0	0
KKR & CO INC	Stock	48251W104	1,247,083	12,399	SH		SOLE		12,398	0	0
KLA CORP	Stock	482480100	4,191	6	SH		SOLE	9	6	0	0
KLA CORP	Stock	482480100	1,397	2	SH		SOLE	19	2	0	0
KLA CORP	Stock	482480100	13,308	19	SH		SOLE	33	19	0	0
KLA CORP	Stock	482480100	48,900	70	SH		SOLE	36	70	0	0
KLA CORP	Stock	482480100	33,007	47	SH		SOLE	43	47	0	0
KLA CORP	Stock	482480100	526,023	753	SH		SOLE	45	753	0	0
KLA CORP	Stock	482480100	3,493	5	SH		SOLE	46	5	0	0
KLA CORP	Stock	482480100	51,694	74	SH		SOLE	48	74	0	0
KLA CORP	Stock	482480100	8,801,124	12,599	SH		SOLE		12,598	0	0
KOHLS CORP	Stock	500255104	200,261	6,870	SH		SOLE	19	6,870	0	0
KOHLS CORP	Stock	500255104	438,994	15,060	SH		SOLE		15,059	0	0
KONTOOR BRANDS INC	Stock	50050N103	228,046	3,785	SH		SOLE		3,785	0	0
KRAFT HEINZ CO	Stock	500754106	6,125	166	SH		SOLE	9	166	0	0
KRAFT HEINZ CO	Stock	500754106	20,406	553	SH		SOLE	19	553	0	0
KRAFT HEINZ CO	Stock	500754106	1,223	33	SH		SOLE	33	33	0	0
KRAFT HEINZ CO	Stock	500754106	5,424	147	SH		SOLE	36	147	0	0
KRAFT HEINZ CO	Stock	500754106	84,973	2,303	SH		SOLE	43	2,302	0	0
KRAFT HEINZ CO	Stock	500754106	4,391	119	SH		SOLE	46	119	0	0
KRAFT HEINZ CO	Stock	500754106	1,445,660	39,178	SH		SOLE		39,177	0	0
KRANESHARES TRUST	ETF	500767306	420	16	SH		SOLE	19	16	0	0
KRANESHARES TRUST	ETF	500767306	280,893	10,701	SH		SOLE		10,700	0	0
KROGER CO	Stock	501044101	571	10	SH		SOLE	19	10	0	0
KROGER CO	Stock	501044101	2,703	47	SH		SOLE	33	47	0	0
KROGER CO	Stock	501044101	34,906	611	SH		SOLE	36	611	0	0
KROGER CO	Stock	501044101	1,172,216	20,518	SH		SOLE		20,518	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	39,210	184	SH		SOLE	9	184	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	24,933	117	SH		SOLE	19	117	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	7,484	35	SH		SOLE	33	35	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	3,197	15	SH		SOLE	36	15	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	87,506	411	SH		SOLE	43	410	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	2,052,406	9,631	SH		SOLE		9,631	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	24,904	114	SH		SOLE	19	114	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	8,751	40	SH		SOLE	33	40	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	62,447	286	SH		SOLE	43	285	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	1,244,107	5,695	SH		SOLE		5,694	0	0
LAM RESEARCH CORP	Stock	512807108	28,176	29	SH		SOLE	9	29	0	0
LAM RESEARCH CORP	Stock	512807108	4,858	5	SH		SOLE	19	5	0	0
LAM RESEARCH CORP	Stock	512807108	27,261	28	SH		SOLE	33	28	0	0
LAM RESEARCH CORP	Stock	512807108	74,973	77	SH		SOLE	36	77	0	0
LAM RESEARCH CORP	Stock	512807108	3,886	4	SH		SOLE	46	4	0	0
LAM RESEARCH CORP	Stock	512807108	11,439,192	11,774	SH		SOLE		11,773	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	95,165	797	SH		SOLE	19	796	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	162,703	1,363	SH		SOLE		1,362	0	0
LAMB WESTON HLDGS INC	Stock	513272104	13,103	123	SH		SOLE	19	123	0	0
LAMB WESTON HLDGS INC	Stock	513272104	5,062	48	SH		SOLE	33	47	0	0
LAMB WESTON HLDGS INC	Stock	513272104	892,070	8,374	SH		SOLE		8,373	0	0
LANDSTAR SYS INC	Stock	515098101	9,060	47	SH		SOLE	9	47	0	0
LANDSTAR SYS INC	Stock	515098101	55,900	290	SH		SOLE	23	290	0	0
LANDSTAR SYS INC	Stock	515098101	12,544	65	SH		SOLE	34	65	0	0
LANDSTAR SYS INC	Stock	515098101	363,191	1,884	SH		SOLE		1,884	0	0
LEIDOS HOLDINGS INC	Stock	525327102	3,671	28	SH		SOLE	9	28	0	0
LEIDOS HOLDINGS INC	Stock	525327102	0	0	SH		SOLE	19	0	0	0
LEIDOS HOLDINGS INC	Stock	525327102	266	2	SH		SOLE	33	2	0	0
LEIDOS HOLDINGS INC	Stock	525327102	97,143	741	SH		SOLE	43	741	0	0
LEIDOS HOLDINGS INC	Stock	525327102	431,792	3,294	SH		SOLE		3,293	0	0
LEMONADE INC	Stock	52567D107	4,825	294	SH		SOLE	19	294	0	0
LEMONADE INC	Stock	52567D107	209,736	12,781	SH		SOLE		12,781	0	0
LIBERTY ALL-STAR GROWTH FD I	CEF	529900102	71,546	13,032	SH		SOLE		13,032	0	0
LIGHTWAVE LOGIC INC	Stock	532275104	69,612	14,874	SH		SOLE		14,874	0	0
ELI LILLY & CO	Stock	532457108	22,561	29	SH		SOLE	9	29	0	0
ELI LILLY & CO	Stock	532457108	1,162,762	1,495	SH		SOLE	19	1,494	0	0
ELI LILLY & CO	Stock	532457108	34,230	44	SH		SOLE	28	44	0	0
ELI LILLY & CO	Stock	532457108	194,490	250	SH		SOLE	30	250	0	0
ELI LILLY & CO	Stock	532457108	156,859	202	SH		SOLE	33	201	0	0
ELI LILLY & CO	Stock	532457108	147,034	189	SH		SOLE	36	189	0	0
ELI LILLY & CO	Stock	532457108	122,312	157	SH		SOLE	43	157	0	0
ELI LILLY & CO	Stock	532457108	672,157	864	SH		SOLE	45	864	0	0
ELI LILLY & CO	Stock	532457108	16,337	21	SH		SOLE	46	21	0	0
ELI LILLY & CO	Stock	532457108	65,349	84	SH		SOLE	48	84	0	0
ELI LILLY & CO	Stock	532457108	70,844	91	SH		SOLE	50	91	0	0
ELI LILLY & CO	Stock	532457108	778	1	SH		SOLE	51	1	0	0
ELI LILLY & CO	Stock	532457108	32,752,756	42,101	SH		SOLE		42,100	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	258,505	1,012	SH		SOLE		1,012	0	0
LINCOLN NATL CORP IND	Stock	534187109	639	20	SH		SOLE	19	20	0	0
LINCOLN NATL CORP IND	Stock	534187109	1,341	42	SH		SOLE	36	42	0	0
LINCOLN NATL CORP IND	Stock	534187109	1,039,481	32,555	SH		SOLE		32,555	0	0
LINDE PLC	Stock	G54950103	3,022,993	6,511	SH		SOLE	6	6,510	0	0
LINDE PLC	Stock	G54950103	14,858	32	SH		SOLE	9	32	0	0
LINDE PLC	Stock	G54950103	3,715	8	SH		SOLE	19	8	0	0
LINDE PLC	Stock	G54950103	72,043	155	SH		SOLE	32	155	0	0
LINDE PLC	Stock	G54950103	48,941	105	SH		SOLE	33	105	0	0
LINDE PLC	Stock	G54950103	11,144	24	SH		SOLE	61	24	0	0
LINDE PLC	Stock	G54950103	3,237,467	6,972	SH		SOLE		6,972	0	0
LIQUIDIA CORPORATION	Stock	53635D202	780,791	52,935	SH		SOLE		52,935	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	1,611,958	38,833	SH		SOLE		38,833	0	0
LIVEPERSON INC	Stock	538146101	212,991	213,546	SH		SOLE		213,546	0	0
LKQ CORP	Stock	501889208	5,768	108	SH		SOLE	9	108	0	0
LKQ CORP	Stock	501889208	267	5	SH		SOLE	19	5	0	0
LKQ CORP	Stock	501889208	3,064	57	SH		SOLE	33	57	0	0
LKQ CORP	Stock	501889208	1,617,611	30,287	SH		SOLE		30,286	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	891	344	SH		SOLE	33	344	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	238,130	91,942	SH		SOLE		91,942	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,936,790	6,456	SH		SOLE	6	6,456	0	0
LOCKHEED MARTIN CORP	Stock	539830109	175,265	385	SH		SOLE	19	385	0	0
LOCKHEED MARTIN CORP	Stock	539830109	31,533	69	SH		SOLE	33	69	0	0
LOCKHEED MARTIN CORP	Stock	539830109	9,148	20	SH		SOLE	36	20	0	0
LOCKHEED MARTIN CORP	Stock	539830109	10,279,302	22,598	SH		SOLE		22,598	0	0
LOWES COS INC	Stock	548661107	745,085	2,925	SH		SOLE	6	2,925	0	0
LOWES COS INC	Stock	548661107	11,208	44	SH		SOLE	9	44	0	0
LOWES COS INC	Stock	548661107	109,538	430	SH		SOLE	19	430	0	0
LOWES COS INC	Stock	548661107	146,470	575	SH		SOLE	30	575	0	0
LOWES COS INC	Stock	548661107	32,054	126	SH		SOLE	33	125	0	0
LOWES COS INC	Stock	548661107	138,318	543	SH		SOLE	36	543	0	0
LOWES COS INC	Stock	548661107	509	2	SH		SOLE	51	2	0	0
LOWES COS INC	Stock	548661107	11,799,356	46,321	SH		SOLE		46,321	0	0
LPL FINL HLDGS INC	Stock	50212V100	409,510	1,550	SH		SOLE	5	1,550	0	0
LPL FINL HLDGS INC	Stock	50212V100	11,625	44	SH		SOLE	23	44	0	0
LPL FINL HLDGS INC	Stock	50212V100	528	2	SH		SOLE	33	2	0	0
LPL FINL HLDGS INC	Stock	50212V100	1,725,417	6,531	SH		SOLE		6,530	0	0
LUCID GROUP INC	Stock	549498103	63,355	22,230	SH		SOLE		22,229	0	0
LULULEMON ATHLETICA INC	Stock	550021109	37,502	96	SH		SOLE	19	96	0	0
LULULEMON ATHLETICA INC	Stock	550021109	5,078	13	SH		SOLE	33	13	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,172	3	SH		SOLE	46	3	0	0
LULULEMON ATHLETICA INC	Stock	550021109	41,800	107	SH		SOLE	50	107	0	0
LULULEMON ATHLETICA INC	Stock	550021109	781	2	SH		SOLE	51	2	0	0
LULULEMON ATHLETICA INC	Stock	550021109	3,212,492	8,223	SH		SOLE		8,223	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	2,703	1,733	SH		SOLE	19	1,733	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	90	58	SH		SOLE	36	58	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	60,252	38,623	SH		SOLE		38,623	0	0
LYFT INC	Stock	55087P104	0	0	SH		SOLE	19	0	0	0
LYFT INC	Stock	55087P104	513,435	26,534	SH		SOLE		26,534	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	338,649	3,311	SH		SOLE	19	3,311	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	4,623	45	SH		SOLE	33	45	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	4,296	42	SH		SOLE	36	42	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	73,846	722	SH		SOLE	51	722	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	50,219	491	SH		SOLE	52	491	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	3,642,252	35,611	SH		SOLE		35,610	0	0
M & T BK CORP	Stock	55261F104	6,004	41	SH		SOLE	33	41	0	0
M & T BK CORP	Stock	55261F104	6,690	46	SH		SOLE	36	46	0	0
M & T BK CORP	Stock	55261F104	1,018	7	SH		SOLE	46	7	0	0
M & T BK CORP	Stock	55261F104	1,121,267	7,709	SH		SOLE		7,709	0	0
MACYS INC	Stock	55616P104	126,104	6,308	SH		SOLE		6,308	0	0
NORTHERN LTS FD TR IV	ETF	66538H591	574,836	11,410	SH		SOLE	51	11,410	0	0
NORTHERN LTS FD TR IV	ETF	66538H591	72,799	1,445	SH		SOLE		1,445	0	0
MAIN STR CAP CORP	CEF	56035L104	1,779,782	37,620	SH		SOLE		37,619	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	819,503	3,275	SH		SOLE	19	3,275	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	26,024	104	SH		SOLE	50	104	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	180,166	720	SH		SOLE		720	0	0
MARATHON OIL CORP	Stock	565849106	36,729	1,296	SH		SOLE	19	1,296	0	0
MARATHON OIL CORP	Stock	565849106	8,631	305	SH		SOLE	33	304	0	0
MARATHON OIL CORP	Stock	565849106	789,333	27,852	SH		SOLE		27,852	0	0
MARATHON PETE CORP	Stock	56585A102	2,015	10	SH		SOLE	19	10	0	0
MARATHON PETE CORP	Stock	56585A102	9,389	47	SH		SOLE	33	46	0	0
MARATHON PETE CORP	Stock	56585A102	42,366	210	SH		SOLE	36	210	0	0
MARATHON PETE CORP	Stock	56585A102	10,150,666	50,376	SH		SOLE		50,375	0	0
MARKEL GROUP INC	Stock	570535104	39,558	26	SH		SOLE	2	26	0	0
MARKEL GROUP INC	Stock	570535104	578,162	380	SH		SOLE	6	380	0	0
MARKEL GROUP INC	Stock	570535104	13,693	9	SH		SOLE	9	9	0	0
MARKEL GROUP INC	Stock	570535104	206,921	136	SH		SOLE		136	0	0
VANECK ETF TRUST	ETF	92189H300	466	19	SH		SOLE	36	19	0	0
VANECK ETF TRUST	ETF	92189H300	1,429,407	58,319	SH		SOLE		58,319	0	0
VANECK ETF TRUST	ETF	92189F106	797,021	25,206	SH		SOLE		25,206	0	0
MARQETA INC	Stock	57142B104	170,688	28,639	SH		SOLE		28,638	0	0
MARRIOTT INTL INC NEW	Stock	571903202	94,162	373	SH		SOLE	19	373	0	0
MARRIOTT INTL INC NEW	Stock	571903202	15,928	63	SH		SOLE	33	63	0	0
MARRIOTT INTL INC NEW	Stock	571903202	9,335	37	SH		SOLE	36	37	0	0
MARRIOTT INTL INC NEW	Stock	571903202	1,261,650	5,000	SH		SOLE		5,000	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	142,126	690	SH		SOLE	19	690	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	35,959	175	SH		SOLE	33	174	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	1,483,218	7,201	SH		SOLE		7,200	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	9,823	16	SH		SOLE	6	16	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	614	1	SH		SOLE	19	1	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	615	1	SH		SOLE	33	1	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	3,070	5	SH		SOLE	46	5	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	737,351	1,201	SH		SOLE		1,201	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	354	5	SH		SOLE	19	5	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	2,056	29	SH		SOLE	51	29	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	1,168,732	16,489	SH		SOLE		16,488	0	0
MASCO CORP	Stock	574599106	2,371,488	30,065	SH		SOLE	6	30,064	0	0
MASCO CORP	Stock	574599106	3,313	42	SH		SOLE	9	42	0	0
MASCO CORP	Stock	574599106	1,105	14	SH		SOLE	33	14	0	0
MASCO CORP	Stock	574599106	736,962	9,343	SH		SOLE		9,342	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	41,897	87	SH		SOLE	2	87	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	2,774,169	5,761	SH		SOLE	6	5,760	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	137,729	286	SH		SOLE	9	286	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	326,961	679	SH		SOLE	19	678	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	149,287	310	SH		SOLE	28	310	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	151,695	315	SH		SOLE	30	315	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	86,241	179	SH		SOLE	32	179	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	80,084	166	SH		SOLE	33	166	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	127,616	265	SH		SOLE	36	265	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	97,876	203	SH		SOLE	43	203	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	12,039	25	SH		SOLE	46	25	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	42,378	88	SH		SOLE	48	88	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	430,271	893	SH		SOLE	51	893	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	161,808	336	SH		SOLE	53	336	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	17,052,443	35,410	SH		SOLE		35,410	0	0
MATCH GROUP INC NEW	Stock	57667L107	8,127	224	SH		SOLE	9	224	0	0
MATCH GROUP INC NEW	Stock	57667L107	3,483	96	SH		SOLE	33	96	0	0
MATCH GROUP INC NEW	Stock	57667L107	18,213	502	SH		SOLE	36	502	0	0
MATCH GROUP INC NEW	Stock	57667L107	980	27	SH		SOLE	46	27	0	0
MATCH GROUP INC NEW	Stock	57667L107	303,930	8,377	SH		SOLE		8,377	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	924	10	SH		SOLE	19	9	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	3,288,508	35,402	SH		SOLE		35,402	0	0
MCCORMICK & CO INC	Stock	579780206	2,621	34	SH		SOLE	33	34	0	0
MCCORMICK & CO INC	Stock	579780206	922	12	SH		SOLE	46	12	0	0
MCCORMICK & CO INC	Stock	579780206	307	4	SH		SOLE	51	4	0	0
MCCORMICK & CO INC	Stock	579780206	412,346	5,368	SH		SOLE		5,368	0	0
MCDONALDS CORP	Stock	580135101	1,736,340	6,158	SH		SOLE	6	6,158	0	0
MCDONALDS CORP	Stock	580135101	47,948	170	SH		SOLE	7	170	0	0
MCDONALDS CORP	Stock	580135101	267,258	948	SH		SOLE	19	947	0	0
MCDONALDS CORP	Stock	580135101	48,791	173	SH		SOLE	33	173	0	0
MCDONALDS CORP	Stock	580135101	11,842	42	SH		SOLE	36	42	0	0
MCDONALDS CORP	Stock	580135101	8,740	31	SH		SOLE	46	31	0	0
MCDONALDS CORP	Stock	580135101	10,346,197	36,695	SH		SOLE		36,695	0	0
MCKESSON CORP	Stock	58155Q103	19,327	36	SH		SOLE	9	36	0	0
MCKESSON CORP	Stock	58155Q103	77,306	144	SH		SOLE	19	144	0	0
MCKESSON CORP	Stock	58155Q103	74,659	139	SH		SOLE	32	139	0	0
MCKESSON CORP	Stock	58155Q103	18,272	34	SH		SOLE	33	34	0	0
MCKESSON CORP	Stock	58155Q103	18,253	34	SH		SOLE	36	34	0	0
MCKESSON CORP	Stock	58155Q103	8,596,641	16,013	SH		SOLE		16,013	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	687,189	146,210	SH		SOLE		146,210	0	0
MEDPACE HLDGS INC	Stock	58506Q109	21,420	53	SH		SOLE	19	53	0	0
MEDPACE HLDGS INC	Stock	58506Q109	487,405	1,206	SH		SOLE	45	1,206	0	0
MEDPACE HLDGS INC	Stock	58506Q109	48,902	121	SH		SOLE	48	121	0	0
MEDPACE HLDGS INC	Stock	58506Q109	404	1	SH		SOLE	51	1	0	0
MEDPACE HLDGS INC	Stock	58506Q109	6,375,466	15,775	SH		SOLE		15,775	0	0
MEDTRONIC PLC	Stock	G5960L103	1,412,817	16,211	SH		SOLE	6	16,211	0	0
MEDTRONIC PLC	Stock	G5960L103	57,450	659	SH		SOLE	7	659	0	0
MEDTRONIC PLC	Stock	G5960L103	34,773	399	SH		SOLE	9	399	0	0
MEDTRONIC PLC	Stock	G5960L103	110,221	1,265	SH		SOLE	19	1,264	0	0
MEDTRONIC PLC	Stock	G5960L103	111,988	1,285	SH		SOLE	24	1,285	0	0
MEDTRONIC PLC	Stock	G5960L103	52,726	605	SH		SOLE	26	605	0	0
MEDTRONIC PLC	Stock	G5960L103	28,374	326	SH		SOLE	33	325	0	0
MEDTRONIC PLC	Stock	G5960L103	4,358	50	SH		SOLE	36	50	0	0
MEDTRONIC PLC	Stock	G5960L103	86,201	989	SH		SOLE	43	989	0	0
MEDTRONIC PLC	Stock	G5960L103	5,316	61	SH		SOLE	46	61	0	0
MEDTRONIC PLC	Stock	G5960L103	5,084,946	58,347	SH		SOLE		58,347	0	0
MERCADOLIBRE INC	Stock	58733R102	3,024	2	SH		SOLE	9	2	0	0
MERCADOLIBRE INC	Stock	58733R102	1,512	1	SH		SOLE	19	1	0	0
MERCADOLIBRE INC	Stock	58733R102	6,048	4	SH		SOLE	61	4	0	0
MERCADOLIBRE INC	Stock	58733R102	5,630,447	3,724	SH		SOLE		3,723	0	0
MERCK & CO INC	Stock	58933Y105	60,282	457	SH		SOLE	7	456	0	0
MERCK & CO INC	Stock	58933Y105	47,238	358	SH		SOLE	9	358	0	0
MERCK & CO INC	Stock	58933Y105	326,148	2,472	SH		SOLE	19	2,471	0	0
MERCK & CO INC	Stock	58933Y105	79,830	605	SH		SOLE	26	605	0	0
MERCK & CO INC	Stock	58933Y105	124,624	944	SH		SOLE	33	944	0	0
MERCK & CO INC	Stock	58933Y105	40,641	308	SH		SOLE	36	308	0	0
MERCK & CO INC	Stock	58933Y105	13,723	104	SH		SOLE	46	104	0	0
MERCK & CO INC	Stock	58933Y105	3,299	25	SH		SOLE	49	25	0	0
MERCK & CO INC	Stock	58933Y105	15,430,246	116,940	SH		SOLE		116,940	0	0
META PLATFORMS INC	Stock	30303M102	200,545	413	SH		SOLE	9	413	0	0
META PLATFORMS INC	Stock	30303M102	490,921	1,011	SH		SOLE	18	1,011	0	0
META PLATFORMS INC	Stock	30303M102	1,597,795	3,290	SH		SOLE	19	3,290	0	0
META PLATFORMS INC	Stock	30303M102	150,044	309	SH		SOLE	24	309	0	0
META PLATFORMS INC	Stock	30303M102	251,640	518	SH		SOLE	33	518	0	0
META PLATFORMS INC	Stock	30303M102	48,072	99	SH		SOLE	36	99	0	0
META PLATFORMS INC	Stock	30303M102	3,885	8	SH		SOLE	39	8	0	0
META PLATFORMS INC	Stock	30303M102	84,020	173	SH		SOLE	43	173	0	0
META PLATFORMS INC	Stock	30303M102	7,284	15	SH		SOLE	49	15	0	0
META PLATFORMS INC	Stock	30303M102	70,899	146	SH		SOLE	50	146	0	0
META PLATFORMS INC	Stock	30303M102	428,432	882	SH		SOLE	51	882	0	0
META PLATFORMS INC	Stock	30303M102	141,789	292	SH		SOLE	53	292	0	0
META PLATFORMS INC	Stock	30303M102	40,166,924	82,719	SH		SOLE		82,719	0	0
METLIFE INC	Stock	59156R108	290,992	3,926	SH		SOLE	19	3,926	0	0
METLIFE INC	Stock	59156R108	14,471	195	SH		SOLE	33	195	0	0
METLIFE INC	Stock	59156R108	37,055	500	SH		SOLE	36	500	0	0
METLIFE INC	Stock	59156R108	2,816	38	SH		SOLE	46	38	0	0
METLIFE INC	Stock	59156R108	3,042,175	41,049	SH		SOLE		41,049	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	13,313	10	SH		SOLE	33	10	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	287,559	216	SH		SOLE		216	0	0
MFS CHARTER INCOME TR	CEF	552727109	75,579	11,921	SH		SOLE		11,921	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	15,699	175	SH		SOLE	9	175	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	35,346	394	SH		SOLE	19	394	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	74,190	827	SH		SOLE	32	826	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	13,205	147	SH		SOLE	33	147	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	5,203	58	SH		SOLE	36	58	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	3,140	35	SH		SOLE	46	35	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	2,896,867	32,291	SH		SOLE		32,291	0	0
MICRON TECHNOLOGY INC	Stock	595112103	1,179	10	SH		SOLE	19	10	0	0
MICRON TECHNOLOGY INC	Stock	595112103	158,562	1,345	SH		SOLE	24	1,345	0	0
MICRON TECHNOLOGY INC	Stock	595112103	28,442	241	SH		SOLE	33	241	0	0
MICRON TECHNOLOGY INC	Stock	595112103	9,078	77	SH		SOLE	36	77	0	0
MICRON TECHNOLOGY INC	Stock	595112103	82,272	698	SH		SOLE	43	697	0	0
MICRON TECHNOLOGY INC	Stock	595112103	5,659	48	SH		SOLE	46	48	0	0
MICRON TECHNOLOGY INC	Stock	595112103	5,364,257	45,502	SH		SOLE		45,502	0	0
MICROSOFT CORP	Stock	594918104	78,675	187	SH		SOLE	2	187	0	0
MICROSOFT CORP	Stock	594918104	3,551,430	8,441	SH		SOLE	6	8,441	0	0
MICROSOFT CORP	Stock	594918104	118,634	282	SH		SOLE	7	281	0	0
MICROSOFT CORP	Stock	594918104	232,237	552	SH		SOLE	9	552	0	0
MICROSOFT CORP	Stock	594918104	839,757	1,996	SH		SOLE	18	1,996	0	0
MICROSOFT CORP	Stock	594918104	2,440,217	5,800	SH		SOLE	19	5,800	0	0
MICROSOFT CORP	Stock	594918104	231,817	551	SH		SOLE	24	551	0	0
MICROSOFT CORP	Stock	594918104	188,483	448	SH		SOLE	28	448	0	0
MICROSOFT CORP	Stock	594918104	225,648	536	SH		SOLE	32	536	0	0
MICROSOFT CORP	Stock	594918104	737,089	1,752	SH		SOLE	33	1,751	0	0
MICROSOFT CORP	Stock	594918104	435,866	1,036	SH		SOLE	36	1,036	0	0
MICROSOFT CORP	Stock	594918104	301,145	716	SH		SOLE	43	715	0	0
MICROSOFT CORP	Stock	594918104	74,047	176	SH		SOLE	46	176	0	0
MICROSOFT CORP	Stock	594918104	54,694	130	SH		SOLE	48	130	0	0
MICROSOFT CORP	Stock	594918104	187,220	445	SH		SOLE	49	445	0	0
MICROSOFT CORP	Stock	594918104	312,053	742	SH		SOLE	50	741	0	0
MICROSOFT CORP	Stock	594918104	1,036,005	2,462	SH		SOLE	51	2,462	0	0
MICROSOFT CORP	Stock	594918104	380,752	905	SH		SOLE	53	905	0	0
MICROSOFT CORP	Stock	594918104	94,620,893	224,902	SH		SOLE		224,902	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	25,921	197	SH		SOLE	19	197	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	14,652	111	SH		SOLE	33	111	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	268,886	2,044	SH		SOLE		2,043	0	0
MODERNA INC	Stock	60770K107	533	5	SH		SOLE	19	5	0	0
MODERNA INC	Stock	60770K107	7,033	66	SH		SOLE	33	66	0	0
MODERNA INC	Stock	60770K107	456,002	4,279	SH		SOLE		4,279	0	0
MODINE MFG CO	Stock	607828100	3,903	41	SH		SOLE	19	41	0	0
MODINE MFG CO	Stock	607828100	295,089	3,100	SH		SOLE		3,100	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	42,315	103	SH		SOLE	19	103	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	9,449	23	SH		SOLE	33	23	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	625,694	1,523	SH		SOLE		1,523	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	269,000	4,000	SH		SOLE	5	4,000	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	6,658	99	SH		SOLE	9	99	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	5,716	85	SH		SOLE	19	85	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	1,438	21	SH		SOLE	33	21	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	2,085	31	SH		SOLE	46	31	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	382,672	5,690	SH		SOLE		5,690	0	0
MONDELEZ INTL INC	Stock	609207105	44,730	639	SH		SOLE	7	639	0	0
MONDELEZ INTL INC	Stock	609207105	3,080	44	SH		SOLE	9	44	0	0
MONDELEZ INTL INC	Stock	609207105	52,570	751	SH		SOLE	19	751	0	0
MONDELEZ INTL INC	Stock	609207105	58,736	839	SH		SOLE	32	839	0	0
MONDELEZ INTL INC	Stock	609207105	45,040	643	SH		SOLE	33	643	0	0
MONDELEZ INTL INC	Stock	609207105	4,023,952	57,485	SH		SOLE		57,485	0	0
MONGODB INC	Stock	60937P106	599,646	1,672	SH		SOLE	19	1,672	0	0
MONGODB INC	Stock	60937P106	717	2	SH		SOLE	33	2	0	0
MONGODB INC	Stock	60937P106	26,539	74	SH		SOLE	43	74	0	0
MONGODB INC	Stock	60937P106	2,213,885	6,173	SH		SOLE		6,173	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	9,497	14	SH		SOLE	33	14	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	8,129	12	SH		SOLE	43	12	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	27,774	41	SH		SOLE	48	41	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	229,544	339	SH		SOLE		338	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	593	10	SH		SOLE	19	10	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	21,993	371	SH		SOLE	33	371	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	92,655	1,563	SH		SOLE	50	1,563	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	768,737	12,968	SH		SOLE		12,967	0	0
MOODYS CORP	Stock	615369105	43,626	111	SH		SOLE	19	111	0	0
MOODYS CORP	Stock	615369105	10,286	26	SH		SOLE	33	26	0	0
MOODYS CORP	Stock	615369105	3,144	8	SH		SOLE	36	8	0	0
MOODYS CORP	Stock	615369105	3,144	8	SH		SOLE	46	8	0	0
MOODYS CORP	Stock	615369105	1,195,044	3,041	SH		SOLE		3,040	0	0
MORGAN STANLEY	Stock	617446448	8,663	92	SH		SOLE	9	92	0	0
MORGAN STANLEY	Stock	617446448	24,011	255	SH		SOLE	19	255	0	0
MORGAN STANLEY	Stock	617446448	25,307	269	SH		SOLE	33	268	0	0
MORGAN STANLEY	Stock	617446448	28,248	300	SH		SOLE	36	300	0	0
MORGAN STANLEY	Stock	617446448	2,843,285	30,196	SH		SOLE		30,196	0	0
MORNINGSTAR INC	Stock	617700109	650,661	2,110	SH		SOLE	6	2,110	0	0
MORNINGSTAR INC	Stock	617700109	166,828	541	SH		SOLE	23	541	0	0
MORNINGSTAR INC	Stock	617700109	184,097	597	SH		SOLE		597	0	0
MOSAIC CO NEW	Stock	61945C103	120,751	3,720	SH		SOLE	24	3,720	0	0
MOSAIC CO NEW	Stock	61945C103	3,124	96	SH		SOLE	33	96	0	0
MOSAIC CO NEW	Stock	61945C103	188,043	5,793	SH		SOLE		5,793	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	57,507	162	SH		SOLE	7	162	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	839,528	2,365	SH		SOLE	18	2,365	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	1,775	5	SH		SOLE	19	5	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	14,612	41	SH		SOLE	33	41	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	6,035	17	SH		SOLE	36	17	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	37,668	106	SH		SOLE	50	106	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	35,853	101	SH		SOLE	51	101	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	559,244	1,575	SH		SOLE		1,575	0	0
MOVELLA HOLDINGS INC	Stock	62459N105	5,304	85,000	SH		SOLE		85,000	0	0
MPLX LP	Stock	55336V100	20,780	500	SH		SOLE	49	500	0	0
MPLX LP	Stock	55336V100	869,158	20,913	SH		SOLE		20,913	0	0
MSCI INC	Stock	55354G100	4,484	8	SH		SOLE	9	8	0	0
MSCI INC	Stock	55354G100	1,121	2	SH		SOLE	19	2	0	0
MSCI INC	Stock	55354G100	3,372	6	SH		SOLE	33	6	0	0
MSCI INC	Stock	55354G100	49,437	88	SH		SOLE	43	88	0	0
MSCI INC	Stock	55354G100	24,700	44	SH		SOLE	50	44	0	0
MSCI INC	Stock	55354G100	846,010	1,510	SH		SOLE		1,509	0	0
MUELLER INDS INC	Stock	624756102	659,025	12,220	SH		SOLE		12,220	0	0
MURPHY OIL CORP	Stock	626717102	1,428,763	31,264	SH		SOLE		31,263	0	0
NASDAQ INC	Stock	631103108	631	10	SH		SOLE	19	10	0	0
NASDAQ INC	Stock	631103108	2,356	37	SH		SOLE	33	37	0	0
NASDAQ INC	Stock	631103108	1,451	23	SH		SOLE	46	23	0	0
NASDAQ INC	Stock	631103108	214,161	3,394	SH		SOLE		3,394	0	0
NATIONAL FUEL GAS CO	Stock	636180101	119,796	2,230	SH		SOLE	24	2,230	0	0
NATIONAL FUEL GAS CO	Stock	636180101	107,494	2,001	SH		SOLE		2,001	0	0
NATIONAL GRID PLC	ADR	636274409	1,706	25	SH		SOLE	33	25	0	0
NATIONAL GRID PLC	ADR	636274409	76,816	1,126	SH		SOLE	51	1,126	0	0
NATIONAL GRID PLC	ADR	636274409	52,871	775	SH		SOLE	52	775	0	0
NATIONAL GRID PLC	ADR	636274409	505,321	7,407	SH		SOLE		7,407	0	0
NNN REIT INC	REIT	637417106	777,065	18,181	SH		SOLE		18,181	0	0
ETF SER SOLUTIONS	ETF	26922A172	420,240	17,799	SH		SOLE		17,799	0	0
NETAPP INC	Stock	64110D104	8,092	77	SH		SOLE	33	77	0	0
NETAPP INC	Stock	64110D104	67,153	640	SH		SOLE	36	639	0	0
NETAPP INC	Stock	64110D104	315	3	SH		SOLE	46	3	0	0
NETAPP INC	Stock	64110D104	2,411,298	22,971	SH		SOLE		22,971	0	0
NETFLIX INC	Stock	64110L106	273,781	451	SH		SOLE	19	450	0	0
NETFLIX INC	Stock	64110L106	275,728	454	SH		SOLE	28	454	0	0
NETFLIX INC	Stock	64110L106	78,346	129	SH		SOLE	32	129	0	0
NETFLIX INC	Stock	64110L106	67,414	111	SH		SOLE	33	111	0	0
NETFLIX INC	Stock	64110L106	23,686	39	SH		SOLE	36	39	0	0
NETFLIX INC	Stock	64110L106	62,555	103	SH		SOLE	43	103	0	0
NETFLIX INC	Stock	64110L106	7,288	12	SH		SOLE	46	12	0	0
NETFLIX INC	Stock	64110L106	49,194	81	SH		SOLE	48	81	0	0
NETFLIX INC	Stock	64110L106	53,445	88	SH		SOLE	50	88	0	0
NETFLIX INC	Stock	64110L106	607	1	SH		SOLE	51	1	0	0
NETFLIX INC	Stock	64110L106	8,729,995	14,374	SH		SOLE		14,374	0	0
NEW FORTRESS ENERGY INC	Stock	644393100	383,514	12,537	SH		SOLE		12,537	0	0
NEW JERSEY RES CORP	Stock	646025106	1,521,945	35,468	SH		SOLE	6	35,468	0	0
NEW JERSEY RES CORP	Stock	646025106	60,975	1,421	SH		SOLE	19	1,421	0	0
NEW JERSEY RES CORP	Stock	646025106	95,505	2,226	SH		SOLE		2,225	0	0
NEW MTN FIN CORP	CEF	647551100	128,423	10,136	SH		SOLE		10,136	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	7,087	2,201	SH		SOLE	19	2,201	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	263,064	81,697	SH		SOLE		81,697	0	0
NEWELL BRANDS INC	Stock	651229106	65,629	8,173	SH		SOLE	19	8,173	0	0
NEWELL BRANDS INC	Stock	651229106	11,616	1,447	SH		SOLE	43	1,446	0	0
NEWELL BRANDS INC	Stock	651229106	57,540	7,166	SH		SOLE		7,165	0	0
NEWMONT CORP	Stock	651639106	20,004	558	SH		SOLE	19	558	0	0
NEWMONT CORP	Stock	651639106	3,620	101	SH		SOLE	33	101	0	0
NEWMONT CORP	Stock	651639106	6,057	169	SH		SOLE	36	169	0	0
NEWMONT CORP	Stock	651639106	2,364,208	65,966	SH		SOLE		65,965	0	0
NEXGEN ENERGY LTD	Stock	65340P106	153,846	19,800	SH		SOLE		19,800	0	0
NEXTERA ENERGY INC	Stock	65339F101	39,970	625	SH		SOLE	7	625	0	0
NEXTERA ENERGY INC	Stock	65339F101	4,282	67	SH		SOLE	9	67	0	0
NEXTERA ENERGY INC	Stock	65339F101	63,321	991	SH		SOLE	19	990	0	0
NEXTERA ENERGY INC	Stock	65339F101	68	1	SH		SOLE	32	1	0	0
NEXTERA ENERGY INC	Stock	65339F101	40,337	631	SH		SOLE	33	631	0	0
NEXTERA ENERGY INC	Stock	65339F101	8,929,446	139,719	SH		SOLE		139,719	0	0
NEXTERA ENERGY PARTNERS LP	Stock	65341B106	278,532	9,260	SH		SOLE		9,259	0	0
NIKE INC	Stock	654106103	1,283,955	13,662	SH		SOLE	6	13,662	0	0
NIKE INC	Stock	654106103	3,853	41	SH		SOLE	9	41	0	0
NIKE INC	Stock	654106103	82,890	882	SH		SOLE	19	882	0	0
NIKE INC	Stock	654106103	40,035	426	SH		SOLE	28	426	0	0
NIKE INC	Stock	654106103	95,860	1,020	SH		SOLE	30	1,020	0	0
NIKE INC	Stock	654106103	30,416	324	SH		SOLE	33	323	0	0
NIKE INC	Stock	654106103	3,101	33	SH		SOLE	46	33	0	0
NIKE INC	Stock	654106103	0	0	SH		SOLE	48	0	0	0
NIKE INC	Stock	654106103	30,113	320	SH		SOLE	50	320	0	0
NIKE INC	Stock	654106103	127,401	1,356	SH		SOLE	51	1,355	0	0
NIKE INC	Stock	654106103	50,279	535	SH		SOLE	53	535	0	0
NIKE INC	Stock	654106103	2,552,791	27,163	SH		SOLE		27,163	0	0
NIO INC	ADR	62914V106	59,979	13,329	SH		SOLE		13,328	0	0
NISOURCE INC	Stock	65473P105	6,334	229	SH		SOLE	19	229	0	0
NISOURCE INC	Stock	65473P105	355,185	12,841	SH		SOLE		12,841	0	0
NL INDS INC	Stock	629156407	168,062	22,928	SH		SOLE		22,928	0	0
NOAH HLDGS LTD	ADR	65487X102	286,356	25,053	SH		SOLE		25,053	0	0
NOKIA CORP	ADR	654902204	454,613	128,422	SH		SOLE		128,421	0	0
NORDSON CORP	Stock	655663102	2,584,609	9,414	SH		SOLE	6	9,414	0	0
NORDSON CORP	Stock	655663102	12,354	45	SH		SOLE	23	45	0	0
NORDSON CORP	Stock	655663102	3,578	13	SH		SOLE	33	13	0	0
NORDSON CORP	Stock	655663102	549	2	SH		SOLE	46	2	0	0
NORDSON CORP	Stock	655663102	193,306	704	SH		SOLE		704	0	0
NORFOLK SOUTHN CORP	Stock	655844108	9,685	38	SH		SOLE	9	38	0	0
NORFOLK SOUTHN CORP	Stock	655844108	10,989	43	SH		SOLE	19	43	0	0
NORFOLK SOUTHN CORP	Stock	655844108	11,265	44	SH		SOLE	33	44	0	0
NORFOLK SOUTHN CORP	Stock	655844108	3,058	12	SH		SOLE	36	12	0	0
NORFOLK SOUTHN CORP	Stock	655844108	3,058	12	SH		SOLE	46	12	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,947,190	11,564	SH		SOLE		11,563	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	3,466	10,900	SH		SOLE		10,900	0	0
NORTHERN TR CORP	Stock	665859104	1,954,970	21,986	SH		SOLE	6	21,985	0	0
NORTHERN TR CORP	Stock	665859104	11,471	129	SH		SOLE	19	129	0	0
NORTHERN TR CORP	Stock	665859104	1,168	13	SH		SOLE	33	13	0	0
NORTHERN TR CORP	Stock	665859104	277,090	3,116	SH		SOLE		3,116	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	30,634	64	SH		SOLE	7	64	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	957	2	SH		SOLE	19	2	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	12,048	25	SH		SOLE	33	25	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,915	4	SH		SOLE	36	4	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,236,452	2,583	SH		SOLE		2,583	0	0
NOVARTIS AG	ADR	66987V109	5,514	57	SH		SOLE	31	57	0	0
NOVARTIS AG	ADR	66987V109	1,935	20	SH		SOLE	33	20	0	0
NOVARTIS AG	ADR	66987V109	31,631	327	SH		SOLE	36	327	0	0
NOVARTIS AG	ADR	66987V109	3,551,640	36,717	SH		SOLE		36,717	0	0
NOVAVAX INC	Stock	670002401	327,765	68,570	SH		SOLE		68,570	0	0
NOVO-NORDISK A S	ADR	670100205	69,593	542	SH		SOLE	28	542	0	0
NOVO-NORDISK A S	ADR	670100205	15,408	120	SH		SOLE	33	120	0	0
NOVO-NORDISK A S	ADR	670100205	61,632	480	SH		SOLE	43	480	0	0
NOVO-NORDISK A S	ADR	670100205	10,576,432	82,371	SH		SOLE		82,370	0	0
NRG ENERGY INC	Stock	629377508	178,431	2,636	SH		SOLE	19	2,636	0	0
NRG ENERGY INC	Stock	629377508	8,111	120	SH		SOLE	33	119	0	0
NRG ENERGY INC	Stock	629377508	269,068	3,975	SH		SOLE		3,975	0	0
NU HLDGS LTD	Stock	G6683N103	354,969	29,754	SH		SOLE		29,754	0	0
NUCOR CORP	Stock	670346105	6,531	33	SH		SOLE	9	33	0	0
NUCOR CORP	Stock	670346105	52,444	265	SH		SOLE	19	265	0	0
NUCOR CORP	Stock	670346105	9,537	48	SH		SOLE	33	48	0	0
NUCOR CORP	Stock	670346105	32,171	163	SH		SOLE	36	162	0	0
NUCOR CORP	Stock	670346105	3,562	18	SH		SOLE	46	18	0	0
NUCOR CORP	Stock	670346105	2,139,013	10,809	SH		SOLE		10,808	0	0
NUTANIX INC	Stock	67059N108	36,353	589	SH		SOLE	19	589	0	0
NUTANIX INC	Stock	67059N108	808,532	13,100	SH		SOLE		13,100	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	39,299	3,550	SH		SOLE	36	3,550	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	227,365	20,539	SH		SOLE		20,538	0	0
NUVEEN CR STRATEGIES INCOME	CEF	67073D102	81,283	14,593	SH		SOLE		14,593	0	0
NUSHARES ETF TR	ETF	67092P805	5,872	189	SH		SOLE	43	189	0	0
NUSHARES ETF TR	ETF	67092P805	891,169	28,683	SH		SOLE		28,682	0	0
NUSHARES ETF TR	ETF	67092P300	3,012,284	77,516	SH		SOLE		77,516	0	0
NUSHARES ETF TR	ETF	67092P607	2,287	55	SH		SOLE	43	55	0	0
NUSHARES ETF TR	ETF	67092P607	307,844	7,402	SH		SOLE		7,401	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	599,245	68,642	SH		SOLE		68,642	0	0
NUVEEN MUN HIGH INCOME OPPOR	CEF	670682103	116,160	11,000	SH		SOLE		11,000	0	0
NUVEEN PFD & INCOME OPPORTUN	CEF	67073B106	86,169	11,985	SH		SOLE		11,984	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	877,175	76,542	SH		SOLE		76,542	0	0
NUVEEN REAL ASSET INCOME & G	CEF	67074Y105	253,357	21,362	SH		SOLE		21,362	0	0
NUVEEN TAXABLE MUNICPAL INM	CEF	67074C103	567,606	37,050	SH		SOLE		37,050	0	0
NVIDIA CORPORATION	Stock	67066G104	266	0	SH		SOLE	6	0	0	0
NVIDIA CORPORATION	Stock	67066G104	358,713	397	SH		SOLE	9	397	0	0
NVIDIA CORPORATION	Stock	67066G104	1,918,360	2,123	SH		SOLE	19	2,123	0	0
NVIDIA CORPORATION	Stock	67066G104	175,299	194	SH		SOLE	32	194	0	0
NVIDIA CORPORATION	Stock	67066G104	544,928	603	SH		SOLE	33	603	0	0
NVIDIA CORPORATION	Stock	67066G104	144,570	160	SH		SOLE	36	160	0	0
NVIDIA CORPORATION	Stock	67066G104	235,879	261	SH		SOLE	43	261	0	0
NVIDIA CORPORATION	Stock	67066G104	660,502	731	SH		SOLE	45	731	0	0
NVIDIA CORPORATION	Stock	67066G104	49,696	55	SH		SOLE	46	55	0	0
NVIDIA CORPORATION	Stock	67066G104	262,032	290	SH		SOLE	48	290	0	0
NVIDIA CORPORATION	Stock	67066G104	208,731	231	SH		SOLE	50	231	0	0
NVIDIA CORPORATION	Stock	67066G104	1,450,610	1,605	SH		SOLE	51	1,605	0	0
NVIDIA CORPORATION	Stock	67066G104	559,304	619	SH		SOLE	53	619	0	0
NVIDIA CORPORATION	Stock	67066G104	99,108,161	109,686	SH		SOLE		109,686	0	0
NVR INC	Stock	62944T105	16,200	2	SH		SOLE	9	2	0	0
NVR INC	Stock	62944T105	8,100	1	SH		SOLE	33	1	0	0
NVR INC	Stock	62944T105	56,700	7	SH		SOLE	36	7	0	0
NVR INC	Stock	62944T105	599,397	74	SH		SOLE		74	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	661,298	2,669	SH		SOLE	6	2,669	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	10,654	43	SH		SOLE	9	43	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	49,554	200	SH		SOLE	19	200	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	2,233	9	SH		SOLE	33	9	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	4,460	18	SH		SOLE	46	18	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1,854,626	7,485	SH		SOLE		7,485	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	9,031	8	SH		SOLE	9	8	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	302,540	268	SH		SOLE	18	268	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	4,516	4	SH		SOLE	19	4	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	24,835	22	SH		SOLE	33	22	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	20,320	18	SH		SOLE	36	18	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	214,487	190	SH		SOLE	51	190	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	79,022	70	SH		SOLE	53	70	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	2,677,353	2,372	SH		SOLE		2,371	0	0
OCCIDENTAL PETE CORP	Stock	674599105	2,080	32	SH		SOLE	19	32	0	0
OCCIDENTAL PETE CORP	Stock	674599105	33,892	521	SH		SOLE	32	521	0	0
OCCIDENTAL PETE CORP	Stock	674599105	11,015	169	SH		SOLE	33	169	0	0
OCCIDENTAL PETE CORP	Stock	674599105	43,315	666	SH		SOLE	36	666	0	0
OCCIDENTAL PETE CORP	Stock	674599105	921,368	14,177	SH		SOLE		14,177	0	0
OKTA INC	Stock	679295105	5,859	56	SH		SOLE	19	56	0	0
OKTA INC	Stock	679295105	45,196	432	SH		SOLE	48	432	0	0
OKTA INC	Stock	679295105	572,554	5,473	SH		SOLE		5,472	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	396,074	1,806	SH		SOLE	18	1,806	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	439	2	SH		SOLE	19	2	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	118,047	538	SH		SOLE	32	538	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	3,952	18	SH		SOLE	33	18	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	3,948	18	SH		SOLE	36	18	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	6,141	28	SH		SOLE	43	28	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	16,668	76	SH		SOLE	51	76	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	298,262	1,360	SH		SOLE		1,360	0	0
OLD REP INTL CORP	Stock	680223104	5,960	194	SH		SOLE	19	194	0	0
OLD REP INTL CORP	Stock	680223104	277,772	9,042	SH		SOLE		9,042	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	1,559,045	49,228	SH		SOLE		49,227	0	0
OMNICOM GROUP INC	Stock	681919106	6,676	69	SH		SOLE	9	69	0	0
OMNICOM GROUP INC	Stock	681919106	3,870	40	SH		SOLE	19	40	0	0
OMNICOM GROUP INC	Stock	681919106	1,064	11	SH		SOLE	33	11	0	0
OMNICOM GROUP INC	Stock	681919106	4,741	49	SH		SOLE	36	49	0	0
OMNICOM GROUP INC	Stock	681919106	1,451	15	SH		SOLE	46	15	0	0
OMNICOM GROUP INC	Stock	681919106	900,850	9,310	SH		SOLE		9,310	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	368	5	SH		SOLE	19	5	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	5,663	77	SH		SOLE	33	77	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	345,503	4,698	SH		SOLE		4,697	0	0
ONEOK INC NEW	Stock	682680103	63,815	796	SH		SOLE	19	796	0	0
ONEOK INC NEW	Stock	682680103	8,669	108	SH		SOLE	33	108	0	0
ONEOK INC NEW	Stock	682680103	4,249	53	SH		SOLE	36	53	0	0
ONEOK INC NEW	Stock	682680103	1,832,262	22,855	SH		SOLE		22,854	0	0
ETF SER SOLUTIONS	ETF	26922A446	1,461,450	40,641	SH		SOLE	49	40,641	0	0
ETF SER SOLUTIONS	ETF	26922A446	4,807,268	133,684	SH		SOLE		133,683	0	0
ORACLE CORP	Stock	68389X105	2,333,510	18,577	SH		SOLE	6	18,577	0	0
ORACLE CORP	Stock	68389X105	52,882	421	SH		SOLE	7	421	0	0
ORACLE CORP	Stock	68389X105	13,943	111	SH		SOLE	9	111	0	0
ORACLE CORP	Stock	68389X105	137,934	1,098	SH		SOLE	19	1,098	0	0
ORACLE CORP	Stock	68389X105	13,943	111	SH		SOLE	25	111	0	0
ORACLE CORP	Stock	68389X105	47,352	377	SH		SOLE	33	376	0	0
ORACLE CORP	Stock	68389X105	13,440	107	SH		SOLE	36	107	0	0
ORACLE CORP	Stock	68389X105	6,406	51	SH		SOLE	46	51	0	0
ORACLE CORP	Stock	68389X105	754	6	SH		SOLE	51	6	0	0
ORACLE CORP	Stock	68389X105	7,774,319	61,893	SH		SOLE		61,892	0	0
ORGANON & CO	Stock	68622V106	4,456	237	SH		SOLE	19	237	0	0
ORGANON & CO	Stock	68622V106	484,353	25,763	SH		SOLE		25,763	0	0
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	247,893	15,097	SH		SOLE		15,097	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	496	5	SH		SOLE	19	5	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	8,960	90	SH		SOLE	33	90	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	1,191	12	SH		SOLE	46	12	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	43,611	439	SH		SOLE	50	439	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	262,760	2,647	SH		SOLE		2,646	0	0
PACCAR INC	Stock	693718108	45,963	371	SH		SOLE	19	371	0	0
PACCAR INC	Stock	693718108	10,787	87	SH		SOLE	33	87	0	0
PACCAR INC	Stock	693718108	4,460	36	SH		SOLE	46	36	0	0
PACCAR INC	Stock	693718108	6,882,951	55,557	SH		SOLE		55,556	0	0
PACER FDS TR	ETF	69374H659	236,725	6,025	SH		SOLE		6,025	0	0
PACER FDS TR	ETF	69374H873	507,473	15,883	SH		SOLE		15,883	0	0
PACER FDS TR	ETF	69374H766	540,251	13,591	SH		SOLE		13,591	0	0
PACER FDS TR	ETF	69374H717	226,463	6,463	SH		SOLE		6,462	0	0
PACER FDS TR	ETF	69374H816	3,102,478	66,534	SH		SOLE		66,533	0	0
PACER FDS TR	ETF	69374H436	1,174,592	32,810	SH		SOLE		32,809	0	0
PACER FDS TR	ETF	69374H428	1,407,940	29,603	SH		SOLE		29,603	0	0
PACER FDS TR	ETF	69374H568	2,903,521	107,498	SH		SOLE		107,498	0	0
PACER FDS TR	ETF	69374H519	420,375	16,495	SH		SOLE		16,495	0	0
PACER FDS TR	ETF	69374H881	341,729	5,881	SH		SOLE	11	5,880	0	0
PACER FDS TR	ETF	69374H881	8,974,408	154,438	SH		SOLE		154,438	0	0
PACER FDS TR	ETF	69374H360	2,574,633	99,024	SH		SOLE		99,024	0	0
PACER FDS TR	ETF	69374H857	3,661,909	74,490	SH		SOLE		74,489	0	0
PACKAGING CORP AMER	Stock	695156109	3,612	19	SH		SOLE	33	19	0	0
PACKAGING CORP AMER	Stock	695156109	1,351,281	7,120	SH		SOLE		7,120	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	2,122,425	92,239	SH		SOLE		92,239	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1,989	7	SH		SOLE	9	7	0	0
PALO ALTO NETWORKS INC	Stock	697435105	53,132	187	SH		SOLE	19	187	0	0
PALO ALTO NETWORKS INC	Stock	697435105	11,081	39	SH		SOLE	33	39	0	0
PALO ALTO NETWORKS INC	Stock	697435105	3,694	13	SH		SOLE	39	13	0	0
PALO ALTO NETWORKS INC	Stock	697435105	2,841	10	SH		SOLE	46	10	0	0
PALO ALTO NETWORKS INC	Stock	697435105	261,115	919	SH		SOLE	51	919	0	0
PALO ALTO NETWORKS INC	Stock	697435105	99,446	350	SH		SOLE	53	350	0	0
PALO ALTO NETWORKS INC	Stock	697435105	7,695,572	27,085	SH		SOLE		27,084	0	0
PAPA JOHNS INTL INC	Stock	698813102	11,113	167	SH		SOLE	34	166	0	0
PAPA JOHNS INTL INC	Stock	698813102	6,394	96	SH		SOLE		96	0	0
PARAMOUNT GLOBAL	Stock	92556H206	235	20	SH		SOLE	19	20	0	0
PARAMOUNT GLOBAL	Stock	92556H206	683	58	SH		SOLE	33	58	0	0
PARAMOUNT GLOBAL	Stock	92556H206	240,093	20,399	SH		SOLE		20,398	0	0
PARKER-HANNIFIN CORP	Stock	701094104	115,635	208	SH		SOLE	19	208	0	0
PARKER-HANNIFIN CORP	Stock	701094104	191,748	345	SH		SOLE	30	345	0	0
PARKER-HANNIFIN CORP	Stock	701094104	10,028	18	SH		SOLE	33	18	0	0
PARKER-HANNIFIN CORP	Stock	701094104	1,944,930	3,499	SH		SOLE		3,499	0	0
PAYCHEX INC	Stock	704326107	2,404,718	19,582	SH		SOLE	6	19,582	0	0
PAYCHEX INC	Stock	704326107	82,367	671	SH		SOLE	19	670	0	0
PAYCHEX INC	Stock	704326107	20,584	168	SH		SOLE	33	167	0	0
PAYCHEX INC	Stock	704326107	2,333	19	SH		SOLE	46	19	0	0
PAYCHEX INC	Stock	704326107	20,262	165	SH		SOLE	51	165	0	0
PAYCHEX INC	Stock	704326107	13,999	114	SH		SOLE	52	114	0	0
PAYCHEX INC	Stock	704326107	1,142,173	9,301	SH		SOLE		9,301	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	2,394	12	SH		SOLE	33	12	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	2,154,710	10,827	SH		SOLE		10,827	0	0
PAYPAL HLDGS INC	Stock	70450Y103	972,159	14,512	SH		SOLE	18	14,512	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1,943	29	SH		SOLE	19	29	0	0
PAYPAL HLDGS INC	Stock	70450Y103	105,442	1,574	SH		SOLE	28	1,574	0	0
PAYPAL HLDGS INC	Stock	70450Y103	20,432	305	SH		SOLE	33	305	0	0
PAYPAL HLDGS INC	Stock	70450Y103	60,291	900	SH		SOLE	36	900	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1,876	28	SH		SOLE	46	28	0	0
PAYPAL HLDGS INC	Stock	70450Y103	43,477	649	SH		SOLE	51	649	0	0
PAYPAL HLDGS INC	Stock	70450Y103	5,293,228	79,015	SH		SOLE		79,015	0	0
PDD HOLDINGS INC	ADR	722304102	1,511	13	SH		SOLE	33	13	0	0
PDD HOLDINGS INC	ADR	722304102	2,631,280	22,635	SH		SOLE		22,634	0	0
PEAKSTONE REALTY TRUST	REIT	39818P799	7,484	464	SH		SOLE	19	464	0	0
PEAKSTONE REALTY TRUST	REIT	39818P799	166,022	10,293	SH		SOLE		10,292	0	0
PEGASYSTEMS INC	Stock	705573103	200,384	3,100	SH		SOLE		3,100	0	0
PEPSICO INC	Stock	713448108	2,284,692	13,055	SH		SOLE	6	13,054	0	0
PEPSICO INC	Stock	713448108	37,868	216	SH		SOLE	7	216	0	0
PEPSICO INC	Stock	713448108	4,375	25	SH		SOLE	9	25	0	0
PEPSICO INC	Stock	713448108	276,881	1,582	SH		SOLE	19	1,582	0	0
PEPSICO INC	Stock	713448108	59,795	342	SH		SOLE	33	341	0	0
PEPSICO INC	Stock	713448108	25,376	145	SH		SOLE	36	145	0	0
PEPSICO INC	Stock	713448108	10,501	60	SH		SOLE	46	60	0	0
PEPSICO INC	Stock	713448108	10,501	60	SH		SOLE	51	60	0	0
PEPSICO INC	Stock	713448108	10,724,505	61,279	SH		SOLE		61,279	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	4,628	62	SH		SOLE	19	62	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	354,988	4,756	SH		SOLE	45	4,756	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	34,932	468	SH		SOLE	48	468	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	128,311	1,719	SH		SOLE		1,719	0	0
PERION NETWORK LTD	Stock	M78673114	413,340	18,387	SH		SOLE		18,387	0	0
PETCO HEALTH & WELLNESS CO I	Stock	71601V105	171,969	75,425	SH		SOLE		75,425	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	4,228	278	SH		SOLE	31	278	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	532	35	SH		SOLE	33	35	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	858,219	56,425	SH		SOLE		56,424	0	0
PFIZER INC	Stock	717081103	25,405	915	SH		SOLE	9	915	0	0
PFIZER INC	Stock	717081103	176,424	6,358	SH		SOLE	19	6,357	0	0
PFIZER INC	Stock	717081103	22,161	799	SH		SOLE	33	798	0	0
PFIZER INC	Stock	717081103	1,915	69	SH		SOLE	39	69	0	0
PFIZER INC	Stock	717081103	16,767	604	SH		SOLE	43	604	0	0
PFIZER INC	Stock	717081103	49,451	1,782	SH		SOLE	51	1,782	0	0
PFIZER INC	Stock	717081103	34,382	1,239	SH		SOLE	52	1,239	0	0
PFIZER INC	Stock	717081103	10,852,477	391,080	SH		SOLE		391,080	0	0
PG&E CORP	Stock	69331C108	503	30	SH		SOLE	19	30	0	0
PG&E CORP	Stock	69331C108	5,481	327	SH		SOLE	33	327	0	0
PG&E CORP	Stock	69331C108	24,959	1,489	SH		SOLE	43	1,489	0	0
PG&E CORP	Stock	69331C108	824,707	49,207	SH		SOLE		49,206	0	0
PGIM SHORT DUR HIG YLD OPP F	CEF	69355J104	204,652	13,306	SH		SOLE		13,306	0	0
PGIM ETF TR	ETF	69344A107	19,880	400	SH		SOLE	36	400	0	0
PGIM ETF TR	ETF	69344A107	60,435	1,216	SH		SOLE	49	1,216	0	0
PGIM ETF TR	ETF	69344A107	2,983,464	60,029	SH		SOLE		60,029	0	0
PHILIP MORRIS INTL INC	Stock	718172109	11,636	127	SH		SOLE	9	127	0	0
PHILIP MORRIS INTL INC	Stock	718172109	180,234	1,967	SH		SOLE	19	1,967	0	0
PHILIP MORRIS INTL INC	Stock	718172109	38,664	422	SH		SOLE	24	422	0	0
PHILIP MORRIS INTL INC	Stock	718172109	24,658	269	SH		SOLE	33	269	0	0
PHILIP MORRIS INTL INC	Stock	718172109	85,665	935	SH		SOLE	51	935	0	0
PHILIP MORRIS INTL INC	Stock	718172109	59,187	646	SH		SOLE	52	646	0	0
PHILIP MORRIS INTL INC	Stock	718172109	7,687,546	83,907	SH		SOLE		83,906	0	0
PHILLIPS 66	Stock	718546104	6,207	38	SH		SOLE	9	38	0	0
PHILLIPS 66	Stock	718546104	38,176	234	SH		SOLE	19	233	0	0
PHILLIPS 66	Stock	718546104	22,122	135	SH		SOLE	33	135	0	0
PHILLIPS 66	Stock	718546104	12,549,173	76,829	SH		SOLE		76,828	0	0
PHILLIPS EDISON & CO INC	REIT	71844V201	213,283	5,946	SH		SOLE		5,946	0	0
PIEDMONT OFFICE REALTY TR IN	REIT	720190206	144,115	20,500	SH		SOLE		20,500	0	0
PIMCO ETF TR	ETF	72201R775	104,169	1,134	SH		SOLE	11	1,134	0	0
PIMCO ETF TR	ETF	72201R775	1,344,237	14,634	SH		SOLE		14,633	0	0
PIMCO CORPORATE & INCM STRG	CEF	72200U100	261,281	18,703	SH		SOLE		18,703	0	0
PIMCO ETF TR	ETF	72201R718	1,054,796	11,120	SH		SOLE		11,119	0	0
PIMCO ETF TR	ETF	72201R643	206,258	2,092	SH		SOLE		2,091	0	0
PIMCO ETF TR	ETF	72201R833	7,541	75	SH		SOLE	9	75	0	0
PIMCO ETF TR	ETF	72201R833	534,474	5,316	SH		SOLE		5,316	0	0
PIMCO ETF TR	ETF	72201R783	1,738,345	18,596	SH		SOLE		18,595	0	0
PIMCO INCOME STRATEGY FD II	CEF	72201J104	206,372	27,664	SH		SOLE		27,663	0	0
PIMCO ETF TR	ETF	72201R866	534,619	10,189	SH		SOLE		10,189	0	0
PIMCO ETF TR	ETF	72201R817	8,837	92	SH		SOLE	36	92	0	0
PIMCO ETF TR	ETF	72201R817	998,728	10,398	SH		SOLE		10,398	0	0
PIMCO ETF TR	ETF	72201R585	243,277	9,444	SH		SOLE	25	9,444	0	0
PIMCO EQUITY SER	ETF	72202L371	254,012	8,274	SH		SOLE		8,274	0	0
PINNACLE WEST CAP CORP	Stock	723484101	149,759	2,004	SH		SOLE	19	2,004	0	0
PINNACLE WEST CAP CORP	Stock	723484101	61,448	822	SH		SOLE		822	0	0
PINTEREST INC	Stock	72352L106	2,774	80	SH		SOLE	19	80	0	0
PINTEREST INC	Stock	72352L106	6,137	177	SH		SOLE	43	177	0	0
PINTEREST INC	Stock	72352L106	307,107	8,858	SH		SOLE		8,858	0	0
PIONEER NAT RES CO	Stock	723787107	3,413	13	SH		SOLE	9	13	0	0
PIONEER NAT RES CO	Stock	723787107	1,313	5	SH		SOLE	19	5	0	0
PIONEER NAT RES CO	Stock	723787107	13,018	50	SH		SOLE	33	49	0	0
PIONEER NAT RES CO	Stock	723787107	29,036	111	SH		SOLE	36	110	0	0
PIONEER NAT RES CO	Stock	723787107	662,494	2,524	SH		SOLE		2,523	0	0
PJT PARTNERS INC	Stock	69343T107	292,960	3,108	SH		SOLE		3,108	0	0
PLAINS GP HLDGS L P	Stock	72651A207	891,875	48,870	SH		SOLE		48,869	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	66,905	414	SH		SOLE	7	414	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	4,686	29	SH		SOLE	9	29	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	109,004	675	SH		SOLE	19	674	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	10,814	67	SH		SOLE	33	66	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	4,848	30	SH		SOLE	46	30	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	61,085	378	SH		SOLE	51	378	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	41,046	254	SH		SOLE	52	254	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	1,114,463	6,896	SH		SOLE		6,896	0	0
POLARIS INC	Stock	731068102	2,021,989	20,196	SH		SOLE	6	20,195	0	0
POLARIS INC	Stock	731068102	647,543	6,468	SH		SOLE		6,467	0	0
POST HLDGS INC	Stock	737446104	324,154	3,050	SH		SOLE	5	3,050	0	0
POST HLDGS INC	Stock	737446104	2,126	20	SH		SOLE	19	20	0	0
POST HLDGS INC	Stock	737446104	3,543	33	SH		SOLE		33	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H106	3,172,128	128,115	SH		SOLE		128,115	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	30,403	1,437	SH		SOLE	9	1,437	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	20,302	960	SH		SOLE	60	959	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	168,444	7,964	SH		SOLE		7,964	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	273,147	17,923	SH		SOLE		17,923	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	296,411	7,705	SH		SOLE		7,705	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	1,528,978	38,925	SH		SOLE		38,925	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	327,114	27,535	SH		SOLE		27,534	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	1,198	18	SH		SOLE	43	18	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	392,483	5,896	SH		SOLE		5,895	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	203	3	SH		SOLE	19	3	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	19,234	292	SH		SOLE	22	292	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	1,601,337	24,311	SH		SOLE		24,310	0	0
PPG INDS INC	Stock	693506107	40,282	278	SH		SOLE	7	278	0	0
PPG INDS INC	Stock	693506107	5,651	39	SH		SOLE	9	39	0	0
PPG INDS INC	Stock	693506107	8,276	57	SH		SOLE	33	57	0	0
PPG INDS INC	Stock	693506107	18,066	125	SH		SOLE	43	124	0	0
PPG INDS INC	Stock	693506107	2,608	18	SH		SOLE	46	18	0	0
PPG INDS INC	Stock	693506107	660,881	4,561	SH		SOLE		4,560	0	0
PPL CORP	Stock	69351T106	6,277	228	SH		SOLE	9	228	0	0
PPL CORP	Stock	69351T106	23,153	841	SH		SOLE	19	841	0	0
PPL CORP	Stock	69351T106	3,109	113	SH		SOLE	33	112	0	0
PPL CORP	Stock	69351T106	28,714	1,043	SH		SOLE	51	1,043	0	0
PPL CORP	Stock	69351T106	19,436	706	SH		SOLE	52	706	0	0
PPL CORP	Stock	69351T106	233,730	8,490	SH		SOLE		8,490	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	1,295	15	SH		SOLE	19	15	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	952	11	SH		SOLE	33	11	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	8,706	101	SH		SOLE	36	100	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	1,726	20	SH		SOLE	46	20	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	225,269	2,610	SH		SOLE		2,610	0	0
PROCTER AND GAMBLE CO	Stock	742718109	1,759,015	10,841	SH		SOLE	6	10,841	0	0
PROCTER AND GAMBLE CO	Stock	742718109	49,333	304	SH		SOLE	7	304	0	0
PROCTER AND GAMBLE CO	Stock	742718109	6,003	37	SH		SOLE	9	37	0	0
PROCTER AND GAMBLE CO	Stock	742718109	605,553	3,732	SH		SOLE	19	3,732	0	0
PROCTER AND GAMBLE CO	Stock	742718109	85,535	527	SH		SOLE	33	527	0	0
PROCTER AND GAMBLE CO	Stock	742718109	81,125	500	SH		SOLE	36	500	0	0
PROCTER AND GAMBLE CO	Stock	742718109	15,252	94	SH		SOLE	40	94	0	0
PROCTER AND GAMBLE CO	Stock	742718109	53,705	331	SH		SOLE	51	331	0	0
PROCTER AND GAMBLE CO	Stock	742718109	15,109,042	93,122	SH		SOLE		93,121	0	0
PROGRESSIVE CORP	Stock	743315103	1,672,140	8,085	SH		SOLE	6	8,085	0	0
PROGRESSIVE CORP	Stock	743315103	1,034	5	SH		SOLE	19	5	0	0
PROGRESSIVE CORP	Stock	743315103	24,266	117	SH		SOLE	33	117	0	0
PROGRESSIVE CORP	Stock	743315103	13,236	64	SH		SOLE	36	64	0	0
PROGRESSIVE CORP	Stock	743315103	4,757	23	SH		SOLE	46	23	0	0
PROGRESSIVE CORP	Stock	743315103	191,929	928	SH		SOLE	49	928	0	0
PROGRESSIVE CORP	Stock	743315103	1,790,702	8,658	SH		SOLE		8,658	0	0
PROLOGIS INC.	REIT	74340W103	48,416	372	SH		SOLE	7	371	0	0
PROLOGIS INC.	REIT	74340W103	144,298	1,108	SH		SOLE	19	1,108	0	0
PROLOGIS INC.	REIT	74340W103	81,940	629	SH		SOLE	32	629	0	0
PROLOGIS INC.	REIT	74340W103	18,629	143	SH		SOLE	33	143	0	0
PROLOGIS INC.	REIT	74340W103	3,907	30	SH		SOLE	46	30	0	0
PROLOGIS INC.	REIT	74340W103	831,171	6,383	SH		SOLE		6,382	0	0
PROSHARES TR	ETF	74348A467	823,768	8,123	SH		SOLE		8,123	0	0
PROSHARES TR	ETF	74347B680	264,711	3,370	SH		SOLE		3,369	0	0
PROSHARES TR	ETF	74347G291	3,855,681	521,743	SH		SOLE		521,743	0	0
PROSHARES TR	ETF	74347R370	1,886,064	115,596	SH		SOLE		115,596	0	0
PROSHARES SHORT QQQ ETF	ETF	74349Y837	6	1	SH		SOLE	19	0	0	0
PROSHARES SHORT QQQ ETF	ETF	74349Y837	4,818	550	SH		SOLE	36	550	0	0
PROSHARES SHORT QQQ ETF	ETF	74349Y837	7,091,299	809,509	SH		SOLE		809,509	0	0
PROSHARES TR	ETF	74348A210	4,793,357	238,951	SH		SOLE		238,951	0	0
PROSHARES TR	ETF	74347B425	5	0	SH		SOLE	19	0	0	0
PROSHARES TR	ETF	74347B425	234,830	19,800	SH		SOLE		19,800	0	0
PROSPECT CAP CORP	CEF	74348T102	394,085	71,392	SH		SOLE		71,392	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	621,621	9,450	SH		SOLE		9,450	0	0
PRUDENTIAL FINL INC	Stock	744320102	227,217	1,935	SH		SOLE	19	1,935	0	0
PRUDENTIAL FINL INC	Stock	744320102	7,386	63	SH		SOLE	33	62	0	0
PRUDENTIAL FINL INC	Stock	744320102	99,907	851	SH		SOLE	36	851	0	0
PRUDENTIAL FINL INC	Stock	744320102	6,701,736	57,085	SH		SOLE		57,084	0	0
PTC INC	Stock	69370C100	4,346	23	SH		SOLE	33	23	0	0
PTC INC	Stock	69370C100	3,779	20	SH		SOLE	43	20	0	0
PTC INC	Stock	69370C100	1,700	9	SH		SOLE	46	9	0	0
PTC INC	Stock	69370C100	1,013,474	5,364	SH		SOLE		5,364	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	84,053	1,259	SH		SOLE	19	1,258	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	4,111	62	SH		SOLE	33	61	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	24,158	362	SH		SOLE	43	361	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2,308,441	34,568	SH		SOLE		34,567	0	0
PUBLIC STORAGE	REIT	74460D109	290	1	SH		SOLE	19	1	0	0
PUBLIC STORAGE	REIT	74460D109	6,687	23	SH		SOLE	33	23	0	0
PUBLIC STORAGE	REIT	74460D109	1,740	6	SH		SOLE	46	6	0	0
PUBLIC STORAGE	REIT	74460D109	560,210	1,931	SH		SOLE		1,931	0	0
PULTE GROUP INC	Stock	745867101	52,228	433	SH		SOLE	19	433	0	0
PULTE GROUP INC	Stock	745867101	5,429	45	SH		SOLE	33	45	0	0
PULTE GROUP INC	Stock	745867101	2,051	17	SH		SOLE	46	17	0	0
PULTE GROUP INC	Stock	745867101	1,761,573	14,604	SH		SOLE		14,604	0	0
PURE STORAGE INC	Stock	74624M102	37,433	720	SH		SOLE	19	720	0	0
PURE STORAGE INC	Stock	74624M102	465,051	8,945	SH		SOLE		8,945	0	0
QUALCOMM INC	Stock	747525103	25,226	149	SH		SOLE	9	149	0	0
QUALCOMM INC	Stock	747525103	281,703	1,664	SH		SOLE	19	1,663	0	0
QUALCOMM INC	Stock	747525103	42,546	251	SH		SOLE	33	251	0	0
QUALCOMM INC	Stock	747525103	71,360	421	SH		SOLE	36	421	0	0
QUALCOMM INC	Stock	747525103	6,941	41	SH		SOLE	46	41	0	0
QUALCOMM INC	Stock	747525103	74,022	437	SH		SOLE	50	437	0	0
QUALCOMM INC	Stock	747525103	9,359,513	55,284	SH		SOLE		55,283	0	0
QUALYS INC	Stock	74758T303	4,172	25	SH		SOLE	19	25	0	0
QUALYS INC	Stock	74758T303	202,413	1,213	SH		SOLE		1,213	0	0
QUANTA SVCS INC	Stock	74762E102	1,299	5	SH		SOLE	19	5	0	0
QUANTA SVCS INC	Stock	74762E102	2,601	10	SH		SOLE	33	10	0	0
QUANTA SVCS INC	Stock	74762E102	639,887	2,463	SH		SOLE	45	2,463	0	0
QUANTA SVCS INC	Stock	74762E102	2,338	9	SH		SOLE	46	9	0	0
QUANTA SVCS INC	Stock	74762E102	62,612	241	SH		SOLE	48	241	0	0
QUANTA SVCS INC	Stock	74762E102	16,206,293	62,380	SH		SOLE		62,379	0	0
RANGER ENERGY SVCS INC	Stock	75282U104	131,788	11,673	SH		SOLE		11,673	0	0
RAYMOND JAMES FINL INC	Stock	754730109	103	1	SH		SOLE	6	0	0	0
RAYMOND JAMES FINL INC	Stock	754730109	144,473	1,125	SH		SOLE	19	1,125	0	0
RAYMOND JAMES FINL INC	Stock	754730109	3,097	24	SH		SOLE	33	24	0	0
RAYMOND JAMES FINL INC	Stock	754730109	37,343	291	SH		SOLE	43	290	0	0
RAYMOND JAMES FINL INC	Stock	754730109	1,284	10	SH		SOLE	46	10	0	0
RAYMOND JAMES FINL INC	Stock	754730109	65,467	510	SH		SOLE		509	0	0
RAYONIER INC	REIT	754907103	441,931	13,295	SH		SOLE	6	13,295	0	0
RAYONIER INC	REIT	754907103	141,270	4,250	SH		SOLE		4,250	0	0
RTX CORPORATION	Stock	75513E101	16,970	174	SH		SOLE	2	174	0	0
RTX CORPORATION	Stock	75513E101	11,313	116	SH		SOLE	9	116	0	0
RTX CORPORATION	Stock	75513E101	17,165	176	SH		SOLE	19	176	0	0
RTX CORPORATION	Stock	75513E101	29,406	302	SH		SOLE	33	301	0	0
RTX CORPORATION	Stock	75513E101	56,459	579	SH		SOLE	43	578	0	0
RTX CORPORATION	Stock	75513E101	8,523,871	87,397	SH		SOLE		87,397	0	0
READY CAPITAL CORP	REIT	75574U101	810,616	88,786	SH		SOLE		88,786	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	306,200	7,746	SH		SOLE	25	7,746	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	1,378,256	34,866	SH		SOLE		34,866	0	0
REALTY INCOME CORP	REIT	756109104	271	5	SH		SOLE	19	5	0	0
REALTY INCOME CORP	REIT	756109104	7,163	132	SH		SOLE	33	132	0	0
REALTY INCOME CORP	REIT	756109104	5,140	95	SH		SOLE	36	95	0	0
REALTY INCOME CORP	REIT	756109104	1,190	22	SH		SOLE	46	22	0	0
REALTY INCOME CORP	REIT	756109104	34,029	629	SH		SOLE	51	629	0	0
REALTY INCOME CORP	REIT	756109104	23,534	435	SH		SOLE	52	435	0	0
REALTY INCOME CORP	REIT	756109104	1,621,148	29,966	SH		SOLE		29,965	0	0
REAVES UTIL INCOME FD	CEF	756158101	473,121	17,549	SH		SOLE		17,549	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	962	1	SH		SOLE	19	1	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	30,800	32	SH		SOLE	33	32	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	6,737	7	SH		SOLE	36	7	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	51,974	54	SH		SOLE	48	54	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	4,325,600	4,494	SH		SOLE		4,494	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	53,715	2,553	SH		SOLE	19	2,553	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	12,785	608	SH		SOLE	33	607	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	9,300	442	SH		SOLE	36	442	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	1,262	60	SH		SOLE	46	60	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	139,648	6,637	SH		SOLE		6,637	0	0
REPLIGEN CORP	Stock	759916109	4,046	22	SH		SOLE	43	22	0	0
REPLIGEN CORP	Stock	759916109	231,555	1,259	SH		SOLE		1,259	0	0
REPUBLIC BANCORP INC KY	Stock	760281204	525,880	10,311	SH		SOLE		10,311	0	0
REPUBLIC SVCS INC	Stock	760759100	52,455	274	SH		SOLE	19	274	0	0
REPUBLIC SVCS INC	Stock	760759100	6,006	31	SH		SOLE	33	31	0	0
REPUBLIC SVCS INC	Stock	760759100	760,940	3,975	SH		SOLE		3,974	0	0
RESMED INC	Stock	761152107	1,943,070	9,812	SH		SOLE	6	9,812	0	0
RESMED INC	Stock	761152107	5,743	29	SH		SOLE	19	29	0	0
RESMED INC	Stock	761152107	12,689	64	SH		SOLE	33	64	0	0
RESMED INC	Stock	761152107	792	4	SH		SOLE	46	4	0	0
RESMED INC	Stock	761152107	56,256	284	SH		SOLE		284	0	0
VANECK ETF TRUST	ETF	92189F684	1,578,782	7,481	SH		SOLE		7,480	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	354,393	3,781	SH		SOLE		3,781	0	0
RINGCENTRAL INC	Stock	76680R206	420,423	12,102	SH		SOLE		12,102	0	0
RIO TINTO PLC	ADR	767204100	5,290	83	SH		SOLE	9	83	0	0
RIO TINTO PLC	ADR	767204100	3,569	56	SH		SOLE	31	56	0	0
RIO TINTO PLC	ADR	767204100	2,231	35	SH		SOLE	33	35	0	0
RIO TINTO PLC	ADR	767204100	11,409	179	SH		SOLE	61	179	0	0
RIO TINTO PLC	ADR	767204100	616,231	9,668	SH		SOLE		9,667	0	0
RIVIAN AUTOMOTIVE INC	Stock	76954A103	316,014	28,860	SH		SOLE		28,859	0	0
ROCKET LAB USA INC	Stock	773122106	5,577	1,357	SH		SOLE	48	1,357	0	0
ROCKET LAB USA INC	Stock	773122106	47,679	11,601	SH		SOLE		11,600	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,709,736	5,869	SH		SOLE	6	5,868	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	5,244	18	SH		SOLE	19	18	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	7,959	27	SH		SOLE	33	27	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,748	6	SH		SOLE	46	6	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,305,614	4,482	SH		SOLE		4,481	0	0
ROKU INC	Stock	77543R102	326	5	SH		SOLE	19	5	0	0
ROKU INC	Stock	77543R102	456	7	SH		SOLE	33	7	0	0
ROKU INC	Stock	77543R102	1,407,216	21,593	SH		SOLE		21,593	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	117,776	210	SH		SOLE	30	210	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	30,318	54	SH		SOLE	33	54	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	4,487	8	SH		SOLE	36	8	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	47,145	84	SH		SOLE	43	84	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	4,487	8	SH		SOLE	46	8	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	163,765	292	SH		SOLE	49	292	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	23,023	41	SH		SOLE	50	41	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	4,430,801	7,900	SH		SOLE		7,900	0	0
ROSS STORES INC	Stock	778296103	33,759	230	SH		SOLE	19	230	0	0
ROSS STORES INC	Stock	778296103	46,720	318	SH		SOLE	32	318	0	0
ROSS STORES INC	Stock	778296103	27,749	189	SH		SOLE	33	189	0	0
ROSS STORES INC	Stock	778296103	21,419	146	SH		SOLE	43	145	0	0
ROSS STORES INC	Stock	778296103	587	4	SH		SOLE	51	4	0	0
ROSS STORES INC	Stock	778296103	421,200	2,870	SH		SOLE		2,869	0	0
ROYAL BK CDA	Stock	780087102	2,522	25	SH		SOLE	33	25	0	0
ROYAL BK CDA	Stock	780087102	723,828	7,175	SH		SOLE		7,175	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	42,676	307	SH		SOLE	19	307	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	6,811	49	SH		SOLE	33	49	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	1,172,132	8,432	SH		SOLE		8,432	0	0
SHELL PLC	ADR	780259305	15,084	225	SH		SOLE	9	225	0	0
SHELL PLC	ADR	780259305	13,649	204	SH		SOLE	19	203	0	0
SHELL PLC	ADR	780259305	3,821	57	SH		SOLE	31	57	0	0
SHELL PLC	ADR	780259305	4,961	74	SH		SOLE	33	74	0	0
SHELL PLC	ADR	780259305	6,369	95	SH		SOLE	36	95	0	0
SHELL PLC	ADR	780259305	97,835	1,459	SH		SOLE	43	1,459	0	0
SHELL PLC	ADR	780259305	14,414	215	SH		SOLE	61	215	0	0
SHELL PLC	ADR	780259305	2,018,043	30,102	SH		SOLE		30,102	0	0
ROYAL GOLD INC	Stock	780287108	108,289	889	SH		SOLE	19	889	0	0
ROYAL GOLD INC	Stock	780287108	441,857	3,627	SH		SOLE		3,627	0	0
RPM INTL INC	Stock	749685103	367,318	3,088	SH		SOLE	45	3,088	0	0
RPM INTL INC	Stock	749685103	36,280	305	SH		SOLE	48	305	0	0
RPM INTL INC	Stock	749685103	444,480	3,737	SH		SOLE		3,736	0	0
MAGNITE INC	Stock	55955D100	1,394,942	129,762	SH		SOLE		129,762	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	8,270	149	SH		SOLE	19	149	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	211,622	3,813	SH		SOLE	23	3,813	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	124,598	2,245	SH		SOLE		2,245	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	10,533	250	SH		SOLE	19	250	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	291,838	6,927	SH		SOLE		6,927	0	0
S&P GLOBAL INC	Stock	78409V104	36,589	86	SH		SOLE	2	86	0	0
S&P GLOBAL INC	Stock	78409V104	2,532,066	5,952	SH		SOLE	6	5,951	0	0
S&P GLOBAL INC	Stock	78409V104	312,280	734	SH		SOLE	18	734	0	0
S&P GLOBAL INC	Stock	78409V104	1,702	4	SH		SOLE	19	4	0	0
S&P GLOBAL INC	Stock	78409V104	129,762	305	SH		SOLE	30	305	0	0
S&P GLOBAL INC	Stock	78409V104	57,481	135	SH		SOLE	32	135	0	0
S&P GLOBAL INC	Stock	78409V104	26,778	63	SH		SOLE	33	62	0	0
S&P GLOBAL INC	Stock	78409V104	8,084	19	SH		SOLE	36	19	0	0
S&P GLOBAL INC	Stock	78409V104	42,729	100	SH		SOLE	43	100	0	0
S&P GLOBAL INC	Stock	78409V104	7,658	18	SH		SOLE	46	18	0	0
S&P GLOBAL INC	Stock	78409V104	12,764	30	SH		SOLE	48	30	0	0
S&P GLOBAL INC	Stock	78409V104	375,723	883	SH		SOLE	51	883	0	0
S&P GLOBAL INC	Stock	78409V104	140,399	330	SH		SOLE	53	330	0	0
S&P GLOBAL INC	Stock	78409V104	665,607	1,564	SH		SOLE		1,564	0	0
SALESFORCE INC	Stock	79466L302	56,622	188	SH		SOLE	9	188	0	0
SALESFORCE INC	Stock	79466L302	732,145	2,431	SH		SOLE	19	2,430	0	0
SALESFORCE INC	Stock	79466L302	161,131	535	SH		SOLE	28	535	0	0
SALESFORCE INC	Stock	79466L302	62,947	209	SH		SOLE	33	209	0	0
SALESFORCE INC	Stock	79466L302	10,240	34	SH		SOLE	36	34	0	0
SALESFORCE INC	Stock	79466L302	8,132	27	SH		SOLE	46	27	0	0
SALESFORCE INC	Stock	79466L302	54,815	182	SH		SOLE	48	182	0	0
SALESFORCE INC	Stock	79466L302	370,150	1,229	SH		SOLE	51	1,229	0	0
SALESFORCE INC	Stock	79466L302	142,157	472	SH		SOLE	53	472	0	0
SALESFORCE INC	Stock	79466L302	12,688,577	42,130	SH		SOLE		42,129	0	0
SANOFI	ADR	80105N105	26,244	540	SH		SOLE	9	540	0	0
SANOFI	ADR	80105N105	1,847	38	SH		SOLE	31	38	0	0
SANOFI	ADR	80105N105	2,819	58	SH		SOLE	33	58	0	0
SANOFI	ADR	80105N105	71,782	1,477	SH		SOLE	43	1,477	0	0
SANOFI	ADR	80105N105	49,572	1,020	SH		SOLE	51	1,020	0	0
SANOFI	ADR	80105N105	34,312	706	SH		SOLE	52	706	0	0
SANOFI	ADR	80105N105	416,220	8,564	SH		SOLE		8,564	0	0
SAP SE	ADR	803054204	18,918	97	SH		SOLE	9	97	0	0
SAP SE	ADR	803054204	5,461	28	SH		SOLE	33	28	0	0
SAP SE	ADR	803054204	24,379	125	SH		SOLE	61	125	0	0
SAP SE	ADR	803054204	265,335	1,360	SH		SOLE		1,360	0	0
SCHLUMBERGER LTD	Stock	806857108	12,277	224	SH		SOLE	9	224	0	0
SCHLUMBERGER LTD	Stock	806857108	20,828	380	SH		SOLE	19	380	0	0
SCHLUMBERGER LTD	Stock	806857108	13,978	255	SH		SOLE	33	255	0	0
SCHLUMBERGER LTD	Stock	806857108	4,284,138	78,163	SH		SOLE		78,163	0	0
SCHRODINGER INC	Stock	80810D103	313,929	11,627	SH		SOLE		11,627	0	0
SCHWAB STRATEGIC TR	ETF	808524698	3,636,518	81,738	SH		SOLE		81,737	0	0
SCHWAB CHARLES FAMILY FD	Money Market Fund	808515530	347,349	347,349	SH		SOLE	36	347,348	0	0
SCHWAB STRATEGIC TR	ETF	808524607	101,237	2,056	SH		SOLE	19	2,056	0	0
SCHWAB STRATEGIC TR	ETF	808524607	614,547	12,481	SH		SOLE		12,480	0	0
SCHWAB STRATEGIC TR	ETF	808524755	29,414	826	SH		SOLE	22	826	0	0
SCHWAB STRATEGIC TR	ETF	808524755	1,189,471	33,403	SH		SOLE		33,402	0	0
SCHWAB STRATEGIC TR	ETF	808524771	1,562,048	23,179	SH		SOLE		23,179	0	0
SCHWAB STRATEGIC TR	ETF	808524805	28,719	736	SH		SOLE	36	736	0	0
SCHWAB STRATEGIC TR	ETF	808524805	482,150	12,356	SH		SOLE		12,356	0	0
SCHWAB STRATEGIC TR	ETF	808524888	274,765	7,675	SH		SOLE		7,675	0	0
SCHWAB STRATEGIC TR	ETF	808524839	42,872	932	SH		SOLE	36	932	0	0
SCHWAB STRATEGIC TR	ETF	808524839	983,755	21,386	SH		SOLE		21,385	0	0
SCHWAB STRATEGIC TR	ETF	808524102	1,727,563	28,298	SH		SOLE		28,297	0	0
SCHWAB STRATEGIC TR	ETF	808524797	112,347	1,393	SH		SOLE	19	1,393	0	0
SCHWAB STRATEGIC TR	ETF	808524797	15,967,825	198,038	SH		SOLE		198,038	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,485,468	23,936	SH		SOLE	19	23,936	0	0
SCHWAB STRATEGIC TR	ETF	808524201	2,064,948	33,273	SH		SOLE		33,273	0	0
SCHWAB STRATEGIC TR	ETF	808524300	62	1	SH		SOLE	19	0	0	0
SCHWAB STRATEGIC TR	ETF	808524300	286,227	3,087	SH		SOLE	36	3,087	0	0
SCHWAB STRATEGIC TR	ETF	808524300	3,987	43	SH		SOLE	49	43	0	0
SCHWAB STRATEGIC TR	ETF	808524300	2,467,139	26,608	SH		SOLE		26,608	0	0
SCHWAB STRATEGIC TR	ETF	808524409	2,194,145	28,878	SH		SOLE		28,877	0	0
SCHWAB STRATEGIC TR	ETF	808524870	7,042	135	SH		SOLE	19	135	0	0
SCHWAB STRATEGIC TR	ETF	808524870	469	9	SH		SOLE	36	9	0	0
SCHWAB STRATEGIC TR	ETF	808524870	661,589	12,684	SH		SOLE		12,683	0	0
SEA LTD	ADR	81141R100	537	10	SH		SOLE	33	10	0	0
SEA LTD	ADR	81141R100	624,641	11,630	SH		SOLE		11,629	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	8,641	93	SH		SOLE	33	92	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	5,862	63	SH		SOLE	36	63	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	744	8	SH		SOLE	46	8	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	1,399,167	15,037	SH		SOLE		15,036	0	0
SELECT WATER SOLUTIONS INC	Stock	81617J301	1,774,800	192,286	SH		SOLE		192,286	0	0
SELECTIVE INS GROUP INC	Stock	816300107	219,432	2,010	SH		SOLE		2,010	0	0
SEMPRA	Stock	816851109	22,867	318	SH		SOLE	33	318	0	0
SEMPRA	Stock	816851109	28,732	400	SH		SOLE	36	400	0	0
SEMPRA	Stock	816851109	29,689	413	SH		SOLE	43	413	0	0
SEMPRA	Stock	816851109	2,077,079	28,917	SH		SOLE		28,916	0	0
SERVICENOW INC	Stock	81762P102	10,674	14	SH		SOLE	9	14	0	0
SERVICENOW INC	Stock	81762P102	765,450	1,004	SH		SOLE	19	1,004	0	0
SERVICENOW INC	Stock	81762P102	207,373	272	SH		SOLE	28	272	0	0
SERVICENOW INC	Stock	81762P102	58,705	77	SH		SOLE	32	77	0	0
SERVICENOW INC	Stock	81762P102	33,546	44	SH		SOLE	33	44	0	0
SERVICENOW INC	Stock	81762P102	28,209	37	SH		SOLE	43	37	0	0
SERVICENOW INC	Stock	81762P102	5,337	7	SH		SOLE	46	7	0	0
SERVICENOW INC	Stock	81762P102	25,922	34	SH		SOLE	50	34	0	0
SERVICENOW INC	Stock	81762P102	767,737	1,007	SH		SOLE	51	1,007	0	0
SERVICENOW INC	Stock	81762P102	297,336	390	SH		SOLE	53	390	0	0
SERVICENOW INC	Stock	81762P102	6,850,422	8,985	SH		SOLE		8,985	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	100,204	1,510	SH		SOLE	23	1,510	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	2,170,835	32,713	SH		SOLE		32,713	0	0
SFL CORPORATION LTD	Stock	G7738W106	210,038	15,936	SH		SOLE		15,936	0	0
SHERWIN WILLIAMS CO	Stock	824348106	28,134	81	SH		SOLE	2	81	0	0
SHERWIN WILLIAMS CO	Stock	824348106	2,254,085	6,490	SH		SOLE	6	6,489	0	0
SHERWIN WILLIAMS CO	Stock	824348106	1,042	3	SH		SOLE	19	3	0	0
SHERWIN WILLIAMS CO	Stock	824348106	149,352	430	SH		SOLE	30	430	0	0
SHERWIN WILLIAMS CO	Stock	824348106	19,862	57	SH		SOLE	33	57	0	0
SHERWIN WILLIAMS CO	Stock	824348106	22,663	65	SH		SOLE	43	65	0	0
SHERWIN WILLIAMS CO	Stock	824348106	43,450	125	SH		SOLE	50	125	0	0
SHERWIN WILLIAMS CO	Stock	824348106	347	1	SH		SOLE	51	1	0	0
SHERWIN WILLIAMS CO	Stock	824348106	2,871,664	8,268	SH		SOLE		8,267	0	0
SHOCKWAVE MED INC	Stock	82489T104	2,333,790	7,167	SH		SOLE		7,167	0	0
SHOPIFY INC	Stock	82509L107	5,325	69	SH		SOLE	33	69	0	0
SHOPIFY INC	Stock	82509L107	30,791	399	SH		SOLE	43	399	0	0
SHOPIFY INC	Stock	82509L107	6,714	87	SH		SOLE	48	87	0	0
SHOPIFY INC	Stock	82509L107	5,333,138	69,109	SH		SOLE		69,108	0	0
SIGMATRON INTL INC	Stock	82661L101	65,340	18,000	SH		SOLE		18,000	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	8,137	52	SH		SOLE	9	52	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	782	5	SH		SOLE	19	5	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	13,834	88	SH		SOLE	33	88	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	5,790	37	SH		SOLE	36	37	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	3,640,749	23,265	SH		SOLE		23,265	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N632	300,579	12,319	SH		SOLE	25	12,318	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	80,983	20,872	SH		SOLE		20,872	0	0
SKECHERS U S A INC	Stock	830566105	817,760	13,349	SH		SOLE		13,349	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	3,821	35	SH		SOLE	33	35	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	1,516	14	SH		SOLE	46	14	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	2,148,531	19,835	SH		SOLE		19,835	0	0
SNAP ON INC	Stock	833034101	2,894,264	9,771	SH		SOLE	6	9,770	0	0
SNAP ON INC	Stock	833034101	889	3	SH		SOLE	46	3	0	0
SNAP ON INC	Stock	833034101	1,777	6	SH		SOLE	49	6	0	0
SNAP ON INC	Stock	833034101	344,251	1,162	SH		SOLE		1,162	0	0
SNOWFLAKE INC	Stock	833445109	1,454	9	SH		SOLE	33	9	0	0
SNOWFLAKE INC	Stock	833445109	108,434	671	SH		SOLE	51	671	0	0
SNOWFLAKE INC	Stock	833445109	40,885	253	SH		SOLE	53	253	0	0
SNOWFLAKE INC	Stock	833445109	963,927	5,965	SH		SOLE		5,964	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	51	7	SH		SOLE	36	7	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	349,441	47,869	SH		SOLE		47,868	0	0
SONOCO PRODS CO	Stock	835495102	500,669	8,656	SH		SOLE		8,656	0	0
SOUNDHOUND AI INC	Stock	836100107	140,371	23,832	SH		SOLE		23,832	0	0
ADVISOR MANAGED PORTFOLIOS	ETF	00777X603	495,163	18,788	SH		SOLE	51	18,788	0	0
ADVISOR MANAGED PORTFOLIOS	ETF	00777X603	8,434	320	SH		SOLE		320	0	0
SOUTHERN CO	Stock	842587107	2,248,364	31,340	SH		SOLE	6	31,340	0	0
SOUTHERN CO	Stock	842587107	178,883	2,493	SH		SOLE	19	2,493	0	0
SOUTHERN CO	Stock	842587107	10,542	147	SH		SOLE	33	146	0	0
SOUTHERN CO	Stock	842587107	26,257	366	SH		SOLE	36	366	0	0
SOUTHERN CO	Stock	842587107	3,587	50	SH		SOLE	49	50	0	0
SOUTHERN CO	Stock	842587107	60,118	838	SH		SOLE	51	838	0	0
SOUTHERN CO	Stock	842587107	41,179	574	SH		SOLE	52	574	0	0
SOUTHERN CO	Stock	842587107	6,049,836	84,330	SH		SOLE		84,330	0	0
SOUTHWEST AIRLS CO	Stock	844741108	1,430	49	SH		SOLE	33	49	0	0
SOUTHWEST AIRLS CO	Stock	844741108	317,934	10,892	SH		SOLE		10,891	0	0
SOUTHWESTERN ENERGY CO	Stock	845467109	144,778	19,100	SH		SOLE		19,100	0	0
SPDR SER TR	ETF	78464A664	590,636	21,139	SH		SOLE		21,139	0	0
SSGA ACTIVE TR	ETF	78470P846	824,918	29,067	SH		SOLE	11	29,066	0	0
SSGA ACTIVE TR	ETF	78470P846	240,095	8,460	SH		SOLE		8,460	0	0
SPDR SER TR	ETF	78468R523	615,112	6,187	SH		SOLE		6,187	0	0
SPDR SER TR	ETF	78468R622	657,870	6,910	SH		SOLE		6,910	0	0
SPDR SER TR	ETF	78468R200	663,318	21,515	SH		SOLE	25	21,515	0	0
SPDR SER TR	ETF	78468R200	66,624	2,161	SH		SOLE		2,161	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	5,880,603	14,784	SH		SOLE		14,784	0	0
SPDR GOLD TR	ETF	78463V107	237,401	1,154	SH		SOLE	19	1,154	0	0
SPDR GOLD TR	ETF	78463V107	17,032,314	82,794	SH		SOLE		82,793	0	0
SPDR INDEX SHS FDS	ETF	78463X202	258,409	4,917	SH		SOLE		4,917	0	0
SPDR INDEX SHS FDS	ETF	78463X756	952,673	17,073	SH		SOLE		17,073	0	0
SPDR INDEX SHS FDS	ETF	78463X426	1,033,478	17,900	SH		SOLE		17,900	0	0
SPDR SER TR	ETF	78468R721	9,250	199	SH		SOLE	9	199	0	0
SPDR SER TR	ETF	78468R721	67,675	1,456	SH		SOLE	32	1,456	0	0
SPDR SER TR	ETF	78468R721	134,663	2,897	SH		SOLE	36	2,897	0	0
SPDR SER TR	ETF	78468R721	16,390	353	SH		SOLE		352	0	0
SPDR SER TR	ETF	78464A284	521,852	20,313	SH		SOLE		20,313	0	0
SPDR SER TR	ETF	78468R739	7,211	152	SH		SOLE	32	152	0	0
SPDR SER TR	ETF	78468R739	66,558	1,403	SH		SOLE	36	1,403	0	0
SPDR SER TR	ETF	78468R739	394,796	8,322	SH		SOLE		8,322	0	0
SPDR INDEX SHS FDS	ETF	78463X889	2,222	62	SH		SOLE	9	62	0	0
SPDR INDEX SHS FDS	ETF	78463X889	489,329	13,653	SH		SOLE	36	13,653	0	0
SPDR INDEX SHS FDS	ETF	78463X889	600,764	16,762	SH		SOLE		16,762	0	0
SPDR INDEX SHS FDS	ETF	78463X509	301,702	8,337	SH		SOLE	25	8,336	0	0
SPDR INDEX SHS FDS	ETF	78463X509	92,538	2,557	SH		SOLE	36	2,557	0	0
SPDR INDEX SHS FDS	ETF	78463X509	143,044	3,953	SH		SOLE		3,952	0	0
SPDR SER TR	ETF	78464A375	11,605	355	SH		SOLE	6	355	0	0
SPDR SER TR	ETF	78464A375	230,691	7,057	SH		SOLE	19	7,056	0	0
SPDR SER TR	ETF	78464A375	499,274	15,273	SH		SOLE	36	15,273	0	0
SPDR SER TR	ETF	78464A375	2,007,155	61,400	SH		SOLE		61,399	0	0
SPDR SER TR	ETF	78464A672	2,157,965	76,578	SH		SOLE	36	76,577	0	0
SPDR SER TR	ETF	78464A672	121,035	4,295	SH		SOLE		4,295	0	0
SPDR SER TR	ETF	78464A805	308,160	4,804	SH		SOLE	25	4,803	0	0
SPDR SER TR	ETF	78464A805	1,951,557	30,422	SH		SOLE	36	30,421	0	0
SPDR SER TR	ETF	78464A805	1,319,245	20,565	SH		SOLE	49	20,565	0	0
SPDR SER TR	ETF	78464A805	17,256	269	SH		SOLE		269	0	0
SPDR SER TR	ETF	78464A847	494,413	9,269	SH		SOLE		9,269	0	0
SPDR SER TR	ETF	78464A854	55	1	SH		SOLE	19	0	0	0
SPDR SER TR	ETF	78464A854	676,959	11,002	SH		SOLE	25	11,002	0	0
SPDR SER TR	ETF	78464A854	1,209,125	19,651	SH		SOLE	36	19,650	0	0
SPDR SER TR	ETF	78464A854	939,896	15,275	SH		SOLE		15,275	0	0
SPDR SER TR	ETF	78464A409	8,922,124	121,970	SH		SOLE		121,970	0	0
SPDR SER TR	ETF	78468R788	325,297	7,991	SH		SOLE		7,990	0	0
SPDR SER TR	ETF	78464A508	25,170	502	SH		SOLE	19	502	0	0
SPDR SER TR	ETF	78464A508	529,304	10,565	SH		SOLE		10,564	0	0
SPDR SER TR	ETF	78464A474	10,955	368	SH		SOLE	36	368	0	0
SPDR SER TR	ETF	78464A474	9,148,034	307,290	SH		SOLE		307,290	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	691,526	1,322	SH		SOLE	19	1,322	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	136,682	261	SH		SOLE	36	261	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	27,723	53	SH		SOLE	49	53	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	338,426	647	SH		SOLE	51	647	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	47,612,498	91,025	SH		SOLE		91,025	0	0
SPDR SER TR	ETF	78464A631	18,407	131	SH		SOLE	36	131	0	0
SPDR SER TR	ETF	78464A631	365,230	2,599	SH		SOLE		2,599	0	0
SPDR SER TR	ETF	78464A870	9,489	100	SH		SOLE	36	100	0	0
SPDR SER TR	ETF	78464A870	1,139	12	SH		SOLE	49	12	0	0
SPDR SER TR	ETF	78464A870	781,623	8,237	SH		SOLE		8,237	0	0
SPDR SER TR	ETF	78464A581	1,541,275	17,526	SH		SOLE		17,526	0	0
SPDR SER TR	ETF	78464A888	1,770,617	15,867	SH		SOLE		15,867	0	0
SPDR SER TR	ETF	78464A755	299,972	4,976	SH		SOLE		4,976	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	2,615,727	4,701	SH		SOLE		4,701	0	0
SPDR SER TR	ETF	78464A698	1,043,961	20,763	SH		SOLE		20,762	0	0
SPDR SER TR	ETF	78464A862	336,777	1,451	SH		SOLE		1,451	0	0
SPDR SER TR	ETF	78464A300	314,208	3,787	SH		SOLE	36	3,787	0	0
SPDR SER TR	ETF	78464A300	536,820	6,470	SH		SOLE		6,470	0	0
SPDR SER TR	ETF	78468R663	17,901	195	SH		SOLE	9	195	0	0
SPDR SER TR	ETF	78468R663	88,862	968	SH		SOLE	19	968	0	0
SPDR SER TR	ETF	78468R663	91,525	997	SH		SOLE	24	997	0	0
SPDR SER TR	ETF	78468R663	66,096	720	SH		SOLE	26	720	0	0
SPDR SER TR	ETF	78468R663	63,893	696	SH		SOLE	51	696	0	0
SPDR SER TR	ETF	78468R663	67,877,037	739,401	SH		SOLE		739,401	0	0
SPDR SER TR	ETF	78464A763	156,701	1,194	SH		SOLE	19	1,194	0	0
SPDR SER TR	ETF	78464A763	10,237	78	SH		SOLE	36	78	0	0
SPDR SER TR	ETF	78464A763	1,408,959	10,736	SH		SOLE		10,735	0	0
SPDR SER TR	ETF	78464A797	474,411	10,072	SH		SOLE		10,072	0	0
SSGA ACTIVE ETF TR	ETF	78467V400	552,525	12,787	SH		SOLE		12,786	0	0
SPORTSMANS WHSE HLDGS INC	Stock	84920Y106	52,093	16,750	SH		SOLE		16,750	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	9,764	37	SH		SOLE	9	37	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	66,239	251	SH		SOLE	19	251	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	161,047	610	SH		SOLE		610	0	0
SPROTT FDS TR	ETF	85208P808	282,917	11,125	SH		SOLE		11,125	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	535,552	26,330	SH		SOLE		26,330	0	0
SPROTT PHYSICAL GOLD TR	CEF	85207H104	3,918,537	226,505	SH		SOLE		226,505	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	2,313,208	279,036	SH		SOLE		279,036	0	0
SPROTT FDS TR	ETF	85208P303	676,120	13,717	SH		SOLE		13,717	0	0
SPROUTS FMRS MKT INC	Stock	85208M102	761,831	11,815	SH		SOLE		11,815	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	11,458	178	SH		SOLE	9	178	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	78,882	1,225	SH		SOLE	43	1,225	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	162,341	2,522	SH		SOLE		2,522	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	301,859	7,168	SH		SOLE	25	7,168	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	1,010,036	23,986	SH		SOLE		23,985	0	0
ST JOE CO	Stock	790148100	220,286	3,800	SH		SOLE		3,800	0	0
STAG INDL INC	REIT	85254J102	605,760	15,759	SH		SOLE		15,758	0	0
STARBUCKS CORP	Stock	855244109	1,978,074	21,644	SH		SOLE	6	21,644	0	0
STARBUCKS CORP	Stock	855244109	22,756	249	SH		SOLE	19	249	0	0
STARBUCKS CORP	Stock	855244109	94,589	1,035	SH		SOLE	30	1,035	0	0
STARBUCKS CORP	Stock	855244109	38,374	420	SH		SOLE	33	419	0	0
STARBUCKS CORP	Stock	855244109	1,279	14	SH		SOLE	49	14	0	0
STARBUCKS CORP	Stock	855244109	3,350,603	36,663	SH		SOLE		36,662	0	0
STATE STR CORP	Stock	857477103	4,339	56	SH		SOLE	33	56	0	0
STATE STR CORP	Stock	857477103	1,392	18	SH		SOLE	46	18	0	0
STATE STR CORP	Stock	857477103	1,670,314	21,603	SH		SOLE		21,602	0	0
STEEL DYNAMICS INC	Stock	858119100	8,004	54	SH		SOLE	19	54	0	0
STEEL DYNAMICS INC	Stock	858119100	5,190	35	SH		SOLE	33	35	0	0
STEEL DYNAMICS INC	Stock	858119100	2,668	18	SH		SOLE	46	18	0	0
STEEL DYNAMICS INC	Stock	858119100	4,572,108	30,845	SH		SOLE		30,844	0	0
STEM INC	Stock	85859N102	129,955	59,340	SH		SOLE		59,340	0	0
STERICYCLE INC	Stock	858912108	217,594	4,125	SH		SOLE	5	4,125	0	0
STERICYCLE INC	Stock	858912108	8,493	161	SH		SOLE		161	0	0
VIRTUS STONE HBR EMRG MKTS I	CEF	86164T107	140,655	25,999	SH		SOLE		25,999	0	0
STONECO LTD	Stock	G85158106	3,787	228	SH		SOLE	19	228	0	0
STONECO LTD	Stock	G85158106	175,684	10,577	SH		SOLE		10,577	0	0
STRYKER CORPORATION	Stock	863667101	2,872,794	8,027	SH		SOLE	6	8,027	0	0
STRYKER CORPORATION	Stock	863667101	3,221	9	SH		SOLE	9	9	0	0
STRYKER CORPORATION	Stock	863667101	56,543	158	SH		SOLE	19	158	0	0
STRYKER CORPORATION	Stock	863667101	71,277	199	SH		SOLE	32	199	0	0
STRYKER CORPORATION	Stock	863667101	21,536	60	SH		SOLE	33	60	0	0
STRYKER CORPORATION	Stock	863667101	8,231	23	SH		SOLE	36	23	0	0
STRYKER CORPORATION	Stock	863667101	4,294	12	SH		SOLE	46	12	0	0
STRYKER CORPORATION	Stock	863667101	3,577,946	9,998	SH		SOLE		9,997	0	0
STURM RUGER & CO INC	Stock	864159108	233,414	5,058	SH		SOLE		5,057	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	19,007	515	SH		SOLE	33	514	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	36,937	1,001	SH		SOLE	43	1,000	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	449,246	12,171	SH		SOLE		12,171	0	0
SUNRUN INC	Stock	86771W105	129,599	9,833	SH		SOLE		9,833	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	8,080	8	SH		SOLE	19	8	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	9,125,549	9,035	SH		SOLE		9,034	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	4,010	93	SH		SOLE	9	93	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	2,146	50	SH		SOLE	33	49	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	20,784	482	SH		SOLE	36	482	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	431	10	SH		SOLE	46	10	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	1,038,847	24,092	SH		SOLE		24,092	0	0
SYNOPSYS INC	Stock	871607107	2,858	5	SH		SOLE	9	5	0	0
SYNOPSYS INC	Stock	871607107	90,297	158	SH		SOLE	19	158	0	0
SYNOPSYS INC	Stock	871607107	25,718	45	SH		SOLE	33	45	0	0
SYNOPSYS INC	Stock	871607107	24,003	42	SH		SOLE	43	42	0	0
SYNOPSYS INC	Stock	871607107	23,432	41	SH		SOLE	50	41	0	0
SYNOPSYS INC	Stock	871607107	1,364,645	2,388	SH		SOLE		2,387	0	0
SYSCO CORP	Stock	871829107	125,829	1,550	SH		SOLE	5	1,550	0	0
SYSCO CORP	Stock	871829107	18,103	223	SH		SOLE	19	223	0	0
SYSCO CORP	Stock	871829107	7,170	88	SH		SOLE	33	88	0	0
SYSCO CORP	Stock	871829107	3,897	48	SH		SOLE	46	48	0	0
SYSCO CORP	Stock	871829107	1,547,882	19,067	SH		SOLE		19,067	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	2,145,100	17,594	SH		SOLE	6	17,594	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	53,284	437	SH		SOLE	19	437	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	5,860	48	SH		SOLE	33	48	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	13,167	108	SH		SOLE	36	108	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	264,976	2,173	SH		SOLE		2,173	0	0
T ROWE PRICE ETF INC	ETF	87283Q867	1,039,005	34,370	SH		SOLE		34,370	0	0
T ROWE PRICE ETF INC	ETF	87283Q404	1,519,924	39,998	SH		SOLE		39,998	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	11,020	81	SH		SOLE	9	81	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	996,702	7,326	SH		SOLE	18	7,326	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	42,810	315	SH		SOLE	19	314	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	9,796	72	SH		SOLE	33	72	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	53,508	393	SH		SOLE	43	393	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	43,400	319	SH		SOLE	51	319	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	23,401	172	SH		SOLE	61	172	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	7,349,661	54,022	SH		SOLE		54,021	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	17,076	115	SH		SOLE	2	115	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	12,919	87	SH		SOLE	9	87	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	2,227	15	SH		SOLE	33	15	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	1,633	11	SH		SOLE	46	11	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	1,193,711	8,039	SH		SOLE		8,039	0	0
TANDEM DIABETES CARE INC	Stock	875372203	246,454	6,960	SH		SOLE		6,960	0	0
TAPESTRY INC	Stock	876030107	7,264	153	SH		SOLE	9	153	0	0
TAPESTRY INC	Stock	876030107	4,368	92	SH		SOLE	33	92	0	0
TAPESTRY INC	Stock	876030107	18,073	381	SH		SOLE	43	380	0	0
TAPESTRY INC	Stock	876030107	1,050,020	22,115	SH		SOLE		22,115	0	0
TARGA RES CORP	Stock	87612G101	560	5	SH		SOLE	19	5	0	0
TARGA RES CORP	Stock	87612G101	8,656	77	SH		SOLE	33	77	0	0
TARGA RES CORP	Stock	87612G101	402,940	3,598	SH		SOLE	45	3,598	0	0
TARGA RES CORP	Stock	87612G101	39,756	355	SH		SOLE	48	355	0	0
TARGA RES CORP	Stock	87612G101	1,097,421	9,799	SH		SOLE		9,799	0	0
TARGET CORP	Stock	87612E106	46,256	261	SH		SOLE	7	261	0	0
TARGET CORP	Stock	87612E106	31,898	180	SH		SOLE	9	180	0	0
TARGET CORP	Stock	87612E106	76,035	429	SH		SOLE	19	429	0	0
TARGET CORP	Stock	87612E106	37,062	209	SH		SOLE	33	209	0	0
TARGET CORP	Stock	87612E106	7,088	40	SH		SOLE	36	40	0	0
TARGET CORP	Stock	87612E106	4,607	26	SH		SOLE	46	26	0	0
TARGET CORP	Stock	87612E106	3,191,002	18,007	SH		SOLE		18,006	0	0
TAYLOR MORRISON HOME CORP	Stock	87724P106	420,207	6,759	SH		SOLE	45	6,759	0	0
TAYLOR MORRISON HOME CORP	Stock	87724P106	41,467	667	SH		SOLE	48	667	0	0
TAYLOR MORRISON HOME CORP	Stock	87724P106	116,258	1,870	SH		SOLE		1,870	0	0
TC ENERGY CORP	Stock	87807B107	844	21	SH		SOLE	33	21	0	0
TC ENERGY CORP	Stock	87807B107	53,873	1,339	SH		SOLE	51	1,339	0	0
TC ENERGY CORP	Stock	87807B107	36,733	913	SH		SOLE	52	913	0	0
TC ENERGY CORP	Stock	87807B107	141,157	3,511	SH		SOLE		3,511	0	0
TCW TRANSFORM ETF TRUST	ETF	29287L106	634,334	10,356	SH		SOLE		10,356	0	0
TE CONNECTIVITY LTD	Stock	H84989104	41,248	284	SH		SOLE	7	284	0	0
TE CONNECTIVITY LTD	Stock	H84989104	5,083	35	SH		SOLE	9	35	0	0
TE CONNECTIVITY LTD	Stock	H84989104	24,790	171	SH		SOLE	33	170	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,743	12	SH		SOLE	46	12	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,203,015	8,283	SH		SOLE		8,282	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	129,336	621	SH		SOLE	9	621	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	153,558	737	SH		SOLE	19	737	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	25,186,718	120,933	SH		SOLE		120,933	0	0
TELLURIAN INC NEW	Stock	87968A104	105,361	159,300	SH		SOLE		159,300	0	0
TELOS CORP MD	Stock	87969B101	63,648	15,300	SH		SOLE		15,300	0	0
TEMPLETON EMERGING MKTS INCO	CEF	880192109	69,254	12,754	SH		SOLE		12,754	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	14,660	258	SH		SOLE	9	258	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	284	5	SH		SOLE	19	5	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	386,262	6,798	SH		SOLE	45	6,798	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	38,694	681	SH		SOLE	48	681	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	103,697	1,825	SH		SOLE		1,825	0	0
TERADATA CORP DEL	Stock	88076W103	3,132	81	SH		SOLE	9	81	0	0
TERADATA CORP DEL	Stock	88076W103	219,684	5,681	SH		SOLE		5,681	0	0
TERADYNE INC	Stock	880770102	10,606	94	SH		SOLE	23	94	0	0
TERADYNE INC	Stock	880770102	10,843	96	SH		SOLE	33	96	0	0
TERADYNE INC	Stock	880770102	226	2	SH		SOLE	46	2	0	0
TERADYNE INC	Stock	880770102	216,311	1,917	SH		SOLE		1,917	0	0
TERNIUM SA	ADR	880890108	240,356	5,775	SH		SOLE		5,775	0	0
TESLA INC	Stock	88160R101	216,467	1,231	SH		SOLE	19	1,231	0	0
TESLA INC	Stock	88160R101	92,817	528	SH		SOLE	33	528	0	0
TESLA INC	Stock	88160R101	26,369	150	SH		SOLE	36	150	0	0
TESLA INC	Stock	88160R101	19,337	110	SH		SOLE	43	110	0	0
TESLA INC	Stock	88160R101	11,778	67	SH		SOLE	46	67	0	0
TESLA INC	Stock	88160R101	61,878	352	SH		SOLE	48	352	0	0
TESLA INC	Stock	88160R101	35,334	201	SH		SOLE	51	201	0	0
TESLA INC	Stock	88160R101	17,633,424	100,310	SH		SOLE		100,309	0	0
TETRA TECH INC NEW	Stock	88162G103	34,910	189	SH		SOLE	19	189	0	0
TETRA TECH INC NEW	Stock	88162G103	235,321	1,274	SH		SOLE	24	1,274	0	0
TETRA TECH INC NEW	Stock	88162G103	17,140	93	SH		SOLE	34	92	0	0
TETRA TECH INC NEW	Stock	88162G103	50,611	274	SH		SOLE		274	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	522	37	SH		SOLE	33	37	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	611,513	43,339	SH		SOLE		43,339	0	0
TEXAS INSTRS INC	Stock	882508104	40,160	231	SH		SOLE	7	230	0	0
TEXAS INSTRS INC	Stock	882508104	2,265	13	SH		SOLE	9	13	0	0
TEXAS INSTRS INC	Stock	882508104	189,018	1,085	SH		SOLE	19	1,085	0	0
TEXAS INSTRS INC	Stock	882508104	113,237	650	SH		SOLE	30	650	0	0
TEXAS INSTRS INC	Stock	882508104	35,455	204	SH		SOLE	33	203	0	0
TEXAS INSTRS INC	Stock	882508104	23,144	133	SH		SOLE	36	132	0	0
TEXAS INSTRS INC	Stock	882508104	24,576	141	SH		SOLE	50	141	0	0
TEXAS INSTRS INC	Stock	882508104	871	5	SH		SOLE	51	5	0	0
TEXAS INSTRS INC	Stock	882508104	2,191,484	12,580	SH		SOLE		12,579	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	241,239	417	SH		SOLE	18	417	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	1,736	3	SH		SOLE	33	3	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	8,678	15	SH		SOLE	51	15	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	396,494	685	SH		SOLE		685	0	0
TEXAS ROADHOUSE INC	Stock	882681109	2,317	15	SH		SOLE	36	15	0	0
TEXAS ROADHOUSE INC	Stock	882681109	4,502,482	29,148	SH		SOLE		29,147	0	0
TEXTRON INC	Stock	883203101	11,416	119	SH		SOLE	9	119	0	0
TEXTRON INC	Stock	883203101	5,372	56	SH		SOLE	19	56	0	0
TEXTRON INC	Stock	883203101	1,535	16	SH		SOLE	33	16	0	0
TEXTRON INC	Stock	883203101	5,948	62	SH		SOLE	36	62	0	0
TEXTRON INC	Stock	883203101	332,343	3,464	SH		SOLE		3,464	0	0
THE TRADE DESK INC	Stock	88339J105	437	5	SH		SOLE	19	5	0	0
THE TRADE DESK INC	Stock	88339J105	1,049	12	SH		SOLE	33	12	0	0
THE TRADE DESK INC	Stock	88339J105	190,401	2,178	SH		SOLE	51	2,178	0	0
THE TRADE DESK INC	Stock	88339J105	84,535	967	SH		SOLE	53	967	0	0
THE TRADE DESK INC	Stock	88339J105	5,057,537	57,853	SH		SOLE		57,853	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	34,291	59	SH		SOLE	2	59	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	560,635	965	SH		SOLE	6	964	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	37,197	64	SH		SOLE	19	64	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	79,045	136	SH		SOLE	28	136	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	45,926	79	SH		SOLE	32	79	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	37,203	64	SH		SOLE	33	64	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	84,857	146	SH		SOLE	36	146	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	79,652	137	SH		SOLE	43	137	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	8,718	15	SH		SOLE	46	15	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	4,187,243	7,204	SH		SOLE		7,204	0	0
TIMKEN CO	Stock	887389104	246,671	2,821	SH		SOLE		2,821	0	0
TIMOTHY PLAN	ETF	887432342	339,016	9,240	SH		SOLE		9,240	0	0
TJX COS INC NEW	Stock	872540109	50,101	494	SH		SOLE	2	494	0	0
TJX COS INC NEW	Stock	872540109	2,754,874	27,163	SH		SOLE	6	27,163	0	0
TJX COS INC NEW	Stock	872540109	21,501	212	SH		SOLE	19	212	0	0
TJX COS INC NEW	Stock	872540109	26,911	265	SH		SOLE	33	265	0	0
TJX COS INC NEW	Stock	872540109	7,809	77	SH		SOLE	36	77	0	0
TJX COS INC NEW	Stock	872540109	5,680	56	SH		SOLE	46	56	0	0
TJX COS INC NEW	Stock	872540109	5,487,647	54,108	SH		SOLE		54,108	0	0
TMC THE METALS COMPANY INC	Stock	87261Y106	62,777	43,900	SH		SOLE		43,900	0	0
T-MOBILE US INC	Stock	872590104	40,315	247	SH		SOLE	7	247	0	0
T-MOBILE US INC	Stock	872590104	49,782	305	SH		SOLE	19	305	0	0
T-MOBILE US INC	Stock	872590104	21,938	134	SH		SOLE	33	134	0	0
T-MOBILE US INC	Stock	872590104	6,529	40	SH		SOLE	46	40	0	0
T-MOBILE US INC	Stock	872590104	827,850	5,072	SH		SOLE		5,071	0	0
TOAST INC	Stock	888787108	344,088	13,808	SH		SOLE		13,807	0	0
TOLL BROTHERS INC	Stock	889478103	8,409	65	SH		SOLE	19	65	0	0
TOLL BROTHERS INC	Stock	889478103	714,769	5,525	SH		SOLE		5,525	0	0
TORO CO	Stock	891092108	1,601,913	17,482	SH		SOLE	6	17,482	0	0
TORO CO	Stock	891092108	266,129	2,904	SH		SOLE		2,904	0	0
TOTALENERGIES SE	ADR	89151E109	6,608	96	SH		SOLE	9	96	0	0
TOTALENERGIES SE	ADR	89151E109	0	0	SH		SOLE	19	0	0	0
TOTALENERGIES SE	ADR	89151E109	4,336	63	SH		SOLE	31	63	0	0
TOTALENERGIES SE	ADR	89151E109	10,393	151	SH		SOLE	33	151	0	0
TOTALENERGIES SE	ADR	89151E109	84,661	1,230	SH		SOLE	51	1,230	0	0
TOTALENERGIES SE	ADR	89151E109	58,574	851	SH		SOLE	52	851	0	0
TOTALENERGIES SE	ADR	89151E109	1,130,464	16,424	SH		SOLE		16,424	0	0
TOUGHBUILT INDS INC	Stock	89157G868	79,870	24,500	SH		SOLE		24,500	0	0
TOYOTA MOTOR CORP	ADR	892331307	5,537	22	SH		SOLE	31	22	0	0
TOYOTA MOTOR CORP	ADR	892331307	5,789	23	SH		SOLE	33	23	0	0
TOYOTA MOTOR CORP	ADR	892331307	341,442	1,357	SH		SOLE		1,356	0	0
TRACTOR SUPPLY CO	Stock	892356106	42,137	161	SH		SOLE	7	161	0	0
TRACTOR SUPPLY CO	Stock	892356106	779,140	2,977	SH		SOLE	18	2,977	0	0
TRACTOR SUPPLY CO	Stock	892356106	262	1	SH		SOLE	19	1	0	0
TRACTOR SUPPLY CO	Stock	892356106	3,955	15	SH		SOLE	33	15	0	0
TRACTOR SUPPLY CO	Stock	892356106	1,047	4	SH		SOLE	46	4	0	0
TRACTOR SUPPLY CO	Stock	892356106	2,094	8	SH		SOLE	49	8	0	0
TRACTOR SUPPLY CO	Stock	892356106	24,906	95	SH		SOLE	50	95	0	0
TRACTOR SUPPLY CO	Stock	892356106	33,762	129	SH		SOLE	51	129	0	0
TRACTOR SUPPLY CO	Stock	892356106	3,502,312	13,382	SH		SOLE		13,381	0	0
TRAEGER INC	Stock	89269P103	108,031	42,700	SH		SOLE		42,700	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	64,556	215	SH		SOLE	19	215	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	22,281	74	SH		SOLE	33	74	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	11,408	38	SH		SOLE	36	38	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	507,938	1,692	SH		SOLE	45	1,692	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	49,533	165	SH		SOLE	48	165	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	618,017	2,059	SH		SOLE		2,058	0	0
TRANSDIGM GROUP INC	Stock	893641100	6,319	5	SH		SOLE	33	5	0	0
TRANSDIGM GROUP INC	Stock	893641100	63,702	52	SH		SOLE	43	51	0	0
TRANSDIGM GROUP INC	Stock	893641100	397,807	323	SH		SOLE	45	323	0	0
TRANSDIGM GROUP INC	Stock	893641100	40,643	33	SH		SOLE	48	33	0	0
TRANSDIGM GROUP INC	Stock	893641100	7,041,860	5,718	SH		SOLE		5,717	0	0
TRANSMEDICS GROUP INC	Stock	89377M109	417,761	5,650	SH		SOLE		5,650	0	0
TRANSOCEAN LTD	Stock	H8817H100	1,276,059	203,194	SH		SOLE		203,194	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	13,348	58	SH		SOLE	9	58	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	56,384	245	SH		SOLE	26	245	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	12,732	55	SH		SOLE	33	55	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,762	12	SH		SOLE	46	12	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,646,594	11,500	SH		SOLE		11,499	0	0
TREX CO INC	Stock	89531P105	15,761	158	SH		SOLE	50	158	0	0
TREX CO INC	Stock	89531P105	1,131,365	11,342	SH		SOLE		11,342	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100	108,963	11,494	SH		SOLE		11,494	0	0
TRUIST FINL CORP	Stock	89832Q109	191,059	4,901	SH		SOLE	19	4,901	0	0
TRUIST FINL CORP	Stock	89832Q109	16,458	422	SH		SOLE	33	422	0	0
TRUIST FINL CORP	Stock	89832Q109	6,822	175	SH		SOLE	36	175	0	0
TRUIST FINL CORP	Stock	89832Q109	2,066	53	SH		SOLE	46	53	0	0
TRUIST FINL CORP	Stock	89832Q109	49,427	1,268	SH		SOLE	51	1,268	0	0
TRUIST FINL CORP	Stock	89832Q109	33,562	861	SH		SOLE	52	861	0	0
TRUIST FINL CORP	Stock	89832Q109	4,192,081	107,544	SH		SOLE		107,544	0	0
TWO HBRS INVT CORP	REIT	90187B804	147,321	11,127	SH		SOLE		11,126	0	0
TYSON FOODS INC	Stock	902494103	5,286	90	SH		SOLE	19	90	0	0
TYSON FOODS INC	Stock	902494103	531	9	SH		SOLE	33	9	0	0
TYSON FOODS INC	Stock	902494103	1,726,329	29,394	SH		SOLE		29,394	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	7,699	100	SH		SOLE	9	100	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	175,383	2,278	SH		SOLE	19	2,278	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	32,721	425	SH		SOLE	33	425	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	1,463	19	SH		SOLE	51	19	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	5,487,678	71,278	SH		SOLE		71,277	0	0
UBS AG LONDON BRANCH	ETF	902677780	227,732	270	SH		SOLE		270	0	0
UGI CORP NEW	Stock	902681105	236,587	9,641	SH		SOLE	19	9,640	0	0
UGI CORP NEW	Stock	902681105	58,037	2,365	SH		SOLE	24	2,365	0	0
UGI CORP NEW	Stock	902681105	1,023,851	41,722	SH		SOLE		41,721	0	0
ULTA BEAUTY INC	Stock	90384S303	6,275	12	SH		SOLE	9	12	0	0
ULTA BEAUTY INC	Stock	90384S303	5,752	11	SH		SOLE	19	11	0	0
ULTA BEAUTY INC	Stock	90384S303	9,412	18	SH		SOLE	33	18	0	0
ULTA BEAUTY INC	Stock	90384S303	3,660	7	SH		SOLE	43	7	0	0
ULTA BEAUTY INC	Stock	90384S303	204,969	392	SH		SOLE	51	392	0	0
ULTA BEAUTY INC	Stock	90384S303	78,955	151	SH		SOLE	53	151	0	0
ULTA BEAUTY INC	Stock	90384S303	3,853,103	7,369	SH		SOLE		7,369	0	0
UNDER ARMOUR INC	Stock	904311107	120,050	16,267	SH		SOLE		16,267	0	0
UNILEVER PLC	ADR	904767704	7,679	153	SH		SOLE	9	153	0	0
UNILEVER PLC	ADR	904767704	70,517	1,405	SH		SOLE	26	1,405	0	0
UNILEVER PLC	ADR	904767704	3,062	61	SH		SOLE	33	61	0	0
UNILEVER PLC	ADR	904767704	70,027	1,395	SH		SOLE	43	1,395	0	0
UNILEVER PLC	ADR	904767704	15,408	307	SH		SOLE	51	307	0	0
UNILEVER PLC	ADR	904767704	11,142	222	SH		SOLE	52	222	0	0
UNILEVER PLC	ADR	904767704	1,820,831	36,279	SH		SOLE		36,278	0	0
UNION PAC CORP	Stock	907818108	4,673	19	SH		SOLE	6	19	0	0
UNION PAC CORP	Stock	907818108	60,908	248	SH		SOLE	7	247	0	0
UNION PAC CORP	Stock	907818108	11,313	46	SH		SOLE	9	46	0	0
UNION PAC CORP	Stock	907818108	6,148	25	SH		SOLE	19	25	0	0
UNION PAC CORP	Stock	907818108	41,896	170	SH		SOLE	33	170	0	0
UNION PAC CORP	Stock	907818108	8,608	35	SH		SOLE	36	35	0	0
UNION PAC CORP	Stock	907818108	36,513	148	SH		SOLE	43	148	0	0
UNION PAC CORP	Stock	907818108	7,132	29	SH		SOLE	46	29	0	0
UNION PAC CORP	Stock	907818108	5,572,809	22,660	SH		SOLE		22,660	0	0
UNIQURE NV	Stock	N90064101	72,800	14,000	SH		SOLE		14,000	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	3,926	82	SH		SOLE	19	82	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	7,038	147	SH		SOLE	33	147	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	14,364	300	SH		SOLE	36	300	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	663,521	13,858	SH		SOLE		13,858	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107	174,584	4,878	SH		SOLE	19	4,878	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107	480,159	13,416	SH		SOLE		13,416	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	566,726	3,813	SH		SOLE	6	3,813	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	78,389	527	SH		SOLE	19	527	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	23,664	159	SH		SOLE	33	159	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	35,671	240	SH		SOLE	51	240	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	24,078	162	SH		SOLE	52	162	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	6,247,376	42,033	SH		SOLE		42,033	0	0
UNITED RENTALS INC	Stock	911363109	9,374	13	SH		SOLE	9	13	0	0
UNITED RENTALS INC	Stock	911363109	5,769	8	SH		SOLE	19	8	0	0
UNITED RENTALS INC	Stock	911363109	7,979	11	SH		SOLE	33	11	0	0
UNITED RENTALS INC	Stock	911363109	15,864	22	SH		SOLE	36	22	0	0
UNITED RENTALS INC	Stock	911363109	6,069,392	8,417	SH		SOLE		8,416	0	0
UNITED STS NAT GAS FD LP	ETF	912318409	939,386	64,474	SH		SOLE		64,474	0	0
UNITED STS OIL FD LP	ETF	91232N207	354,395	4,501	SH		SOLE		4,501	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	23,746	48	SH		SOLE	2	48	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	44,523	90	SH		SOLE	7	90	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	62,827	127	SH		SOLE	9	127	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	784,100	1,585	SH		SOLE	18	1,585	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	200,753	406	SH		SOLE	19	405	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	86,078	174	SH		SOLE	28	174	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	101,414	205	SH		SOLE	30	205	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	41,145	83	SH		SOLE	32	83	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	95,567	193	SH		SOLE	33	193	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	20,283	41	SH		SOLE	36	41	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	25,488	52	SH		SOLE	43	51	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	13,357	27	SH		SOLE	46	27	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	131,096	265	SH		SOLE	49	265	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	141,202	285	SH		SOLE	50	285	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	340,053	687	SH		SOLE	51	687	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	114,770	232	SH		SOLE	53	232	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	10,733,910	21,698	SH		SOLE		21,697	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	15,803	94	SH		SOLE	34	93	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	8,399,807	49,865	SH		SOLE		49,865	0	0
UNUM GROUP	Stock	91529Y106	303,125	5,649	SH		SOLE	19	5,649	0	0
UNUM GROUP	Stock	91529Y106	1,618,893	30,169	SH		SOLE		30,169	0	0
UPSTART HLDGS INC	Stock	91680M107	337,457	12,550	SH		SOLE		12,549	0	0
URANIUM ENERGY CORP	Stock	916896103	643,201	95,289	SH		SOLE		95,289	0	0
US BANCORP DEL	Stock	902973304	519,682	11,626	SH		SOLE	6	11,626	0	0
US BANCORP DEL	Stock	902973304	153,452	3,433	SH		SOLE	19	3,432	0	0
US BANCORP DEL	Stock	902973304	12,217	273	SH		SOLE	33	273	0	0
US BANCORP DEL	Stock	902973304	31,290	700	SH		SOLE	36	700	0	0
US BANCORP DEL	Stock	902973304	61,597	1,378	SH		SOLE	51	1,378	0	0
US BANCORP DEL	Stock	902973304	42,376	948	SH		SOLE	52	948	0	0
US BANCORP DEL	Stock	902973304	1,435,201	32,107	SH		SOLE		32,107	0	0
US FOODS HLDG CORP	Stock	912008109	323,820	6,000	SH		SOLE	5	6,000	0	0
US FOODS HLDG CORP	Stock	912008109	210,278	3,896	SH		SOLE		3,896	0	0
UTAH MED PRODS INC	Stock	917488108	350,847	4,934	SH		SOLE		4,933	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	21,486	327	SH		SOLE	19	327	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	8,805,533	134,128	SH		SOLE		134,128	0	0
VAIL RESORTS INC	Stock	91879Q109	2,674	12	SH		SOLE	43	12	0	0
VAIL RESORTS INC	Stock	91879Q109	359,425	1,613	SH		SOLE		1,613	0	0
VALE S A	ADR	91912E105	658,780	54,043	SH		SOLE		54,042	0	0
VALERO ENERGY CORP	Stock	91913Y100	10,071	59	SH		SOLE	9	59	0	0
VALERO ENERGY CORP	Stock	91913Y100	298,025	1,746	SH		SOLE	19	1,746	0	0
VALERO ENERGY CORP	Stock	91913Y100	9,675	57	SH		SOLE	33	56	0	0
VALERO ENERGY CORP	Stock	91913Y100	17,069	100	SH		SOLE	36	100	0	0
VALERO ENERGY CORP	Stock	91913Y100	5,966,971	34,958	SH		SOLE		34,957	0	0
VALLEY NATL BANCORP	Stock	919794107	53,244	6,689	SH		SOLE	19	6,689	0	0
VALLEY NATL BANCORP	Stock	919794107	273,275	34,331	SH		SOLE		34,331	0	0
VANECK ETF TRUST	ETF	92189F437	3,947	136	SH		SOLE	9	136	0	0
VANECK ETF TRUST	ETF	92189F437	450,828	15,535	SH		SOLE		15,535	0	0
VANECK ETF TRUST	ETF	92189H409	115,299	2,206	SH		SOLE	36	2,206	0	0
VANECK ETF TRUST	ETF	92189H409	134,000	2,564	SH		SOLE		2,564	0	0
VANECK ETF TRUST	ETF	92189F643	59,154	658	SH		SOLE	36	658	0	0
VANECK ETF TRUST	ETF	92189F643	144,856	1,611	SH		SOLE		1,611	0	0
VANECK ETF TRUST	ETF	92189F676	5,369,710	23,866	SH		SOLE		23,866	0	0
VANGUARD BD INDEX FDS	ETF	921937793	23,645	327	SH		SOLE	36	326	0	0
VANGUARD BD INDEX FDS	ETF	921937793	459,551	6,354	SH		SOLE		6,353	0	0
VANGUARD WORLD FD	ETF	92204A207	4,287	21	SH		SOLE	36	21	0	0
VANGUARD WORLD FD	ETF	92204A207	2,793,737	13,685	SH		SOLE		13,685	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	16,070	88	SH		SOLE	36	88	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	20,452	112	SH		SOLE	49	112	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	17,242,385	94,422	SH		SOLE		94,421	0	0
VANGUARD WORLD FD	ETF	92204A306	3,688	28	SH		SOLE	36	28	0	0
VANGUARD WORLD FD	ETF	92204A306	946,832	7,189	SH		SOLE		7,189	0	0
VANGUARD WORLD FD	ETF	921910725	5,881,569	102,342	SH		SOLE		102,341	0	0
VANGUARD WORLD FD	ETF	921910733	213,047	2,286	SH		SOLE		2,286	0	0
VANGUARD WORLD FD	ETF	921910709	5,035,270	65,735	SH		SOLE		65,734	0	0
VANGUARD INDEX FDS	ETF	922908652	36,323	207	SH		SOLE	36	207	0	0
VANGUARD INDEX FDS	ETF	922908652	910,055	5,192	SH		SOLE		5,192	0	0
VANGUARD WORLD FD	ETF	92204A405	51,195	500	SH		SOLE	36	500	0	0
VANGUARD WORLD FD	ETF	92204A405	1,797,628	17,557	SH		SOLE		17,556	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,168	10	SH		SOLE	36	10	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	5,491	47	SH		SOLE	49	47	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,234,329	10,564	SH		SOLE		10,564	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	4,399	75	SH		SOLE	9	75	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	910,095	15,517	SH		SOLE		15,517	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	23,046	459	SH		SOLE	19	459	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	353,050	7,037	SH		SOLE	36	7,037	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	541,485	10,793	SH		SOLE	49	10,793	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	8,773,299	174,871	SH		SOLE		174,871	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	3,425	82	SH		SOLE	19	82	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	73,814	1,767	SH		SOLE	36	1,767	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	134,374	3,217	SH		SOLE	49	3,217	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	3,225,493	77,220	SH		SOLE		77,220	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	9,158	136	SH		SOLE	19	136	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	691,620	10,271	SH		SOLE		10,270	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	548	13	SH		SOLE	36	13	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	586,252	13,912	SH		SOLE		13,912	0	0
VANGUARD INDEX FDS	ETF	922908736	136,032	395	SH		SOLE	19	395	0	0
VANGUARD INDEX FDS	ETF	922908736	246,239	715	SH		SOLE	36	715	0	0
VANGUARD INDEX FDS	ETF	922908736	16,522	48	SH		SOLE	49	48	0	0
VANGUARD INDEX FDS	ETF	922908736	33,430,537	97,125	SH		SOLE		97,125	0	0
VANGUARD WORLD FD	ETF	92204A504	3,937,162	14,554	SH		SOLE		14,554	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	27,465	227	SH		SOLE	19	227	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	121	1	SH		SOLE	36	1	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	13,399,897	110,752	SH		SOLE		110,752	0	0
VANGUARD WORLD FD	ETF	92204A603	2,686	11	SH		SOLE	36	11	0	0
VANGUARD WORLD FD	ETF	92204A603	4,395	18	SH		SOLE	49	18	0	0
VANGUARD WORLD FD	ETF	92204A603	602,204	2,467	SH		SOLE		2,466	0	0
VANGUARD WORLD FD	ETF	92204A702	20,449	39	SH		SOLE	19	39	0	0
VANGUARD WORLD FD	ETF	92204A702	18,801,550	35,858	SH		SOLE		35,857	0	0
VANGUARD BD INDEX FDS	ETF	921937819	57,068	757	SH		SOLE	36	756	0	0
VANGUARD BD INDEX FDS	ETF	921937819	1,505,783	19,971	SH		SOLE		19,970	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	42,670	530	SH		SOLE	22	530	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	8,479	105	SH		SOLE	36	105	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	869,472	10,800	SH		SOLE		10,799	0	0
VANGUARD WHITEHALL FDS	ETF	921946810	2,690,139	32,996	SH		SOLE		32,995	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	11,421	166	SH		SOLE	36	166	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	261,537	3,801	SH		SOLE		3,801	0	0
VANGUARD INDEX FDS	ETF	922908637	132,108	551	SH		SOLE	36	551	0	0
VANGUARD INDEX FDS	ETF	922908637	1,176,235	4,906	SH		SOLE		4,905	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	137,450	1,757	SH		SOLE	9	1,757	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	203,543	2,602	SH		SOLE		2,601	0	0
VANGUARD WORLD FD	ETF	92204A801	2,658	13	SH		SOLE	9	13	0	0
VANGUARD WORLD FD	ETF	92204A801	7,564	37	SH		SOLE	36	37	0	0
VANGUARD WORLD FD	ETF	92204A801	251,110	1,228	SH		SOLE		1,228	0	0
VANGUARD WORLD FD	ETF	921910873	479,269	2,565	SH		SOLE		2,564	0	0
VANGUARD INDEX FDS	ETF	922908629	15,991	64	SH		SOLE	19	64	0	0
VANGUARD INDEX FDS	ETF	922908629	3,998	16	SH		SOLE	36	16	0	0
VANGUARD INDEX FDS	ETF	922908629	5,645,482	22,595	SH		SOLE		22,594	0	0
VANGUARD INDEX FDS	ETF	922908538	4,295	18	SH		SOLE	19	18	0	0
VANGUARD INDEX FDS	ETF	922908538	4,397,138	18,649	SH		SOLE		18,648	0	0
VANGUARD INDEX FDS	ETF	922908512	4,368	28	SH		SOLE	19	28	0	0
VANGUARD INDEX FDS	ETF	922908512	31,026	199	SH		SOLE	36	199	0	0
VANGUARD INDEX FDS	ETF	922908512	61,273	393	SH		SOLE	49	393	0	0
VANGUARD INDEX FDS	ETF	922908512	6,758,926	43,351	SH		SOLE		43,351	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	202,756	4,445	SH		SOLE	19	4,445	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	23,261	510	SH		SOLE	22	510	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	12,853	282	SH		SOLE	36	281	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	183,024	4,013	SH		SOLE		4,012	0	0
VANGUARD INDEX FDS	ETF	922908553	605	7	SH		SOLE	36	7	0	0
VANGUARD INDEX FDS	ETF	922908553	3,886,306	44,939	SH		SOLE		44,938	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	383,694	4,427	SH		SOLE	19	4,427	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	2,134	25	SH		SOLE	36	24	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	805,910	9,299	SH		SOLE		9,298	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	29,254	372	SH		SOLE	19	372	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	447,646	5,692	SH		SOLE		5,692	0	0
VANGUARD INDEX FDS	ETF	922908363	17,391	36	SH		SOLE	19	36	0	0
VANGUARD INDEX FDS	ETF	922908363	204,110	425	SH		SOLE	36	424	0	0
VANGUARD INDEX FDS	ETF	922908363	23,900,369	49,720	SH		SOLE		49,719	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	571,400	1,875	SH		SOLE		1,875	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	354,916	1,967	SH		SOLE		1,966	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932869	221,001	1,948	SH		SOLE		1,948	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932794	269,832	2,400	SH		SOLE		2,400	0	0
VANGUARD BD INDEX FDS	ETF	921937827	65,056	849	SH		SOLE	36	848	0	0
VANGUARD BD INDEX FDS	ETF	921937827	4,981,127	64,968	SH		SOLE		64,968	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	16,776	217	SH		SOLE	9	217	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	116,135	1,502	SH		SOLE	19	1,502	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	4,556,740	58,941	SH		SOLE		58,941	0	0
VANGUARD MALVERN FDS	ETF	922020805	8,698,827	181,642	SH		SOLE		181,641	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	7,781	134	SH		SOLE	9	134	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	96,977	1,670	SH		SOLE	19	1,670	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	914,382	15,746	SH		SOLE		15,746	0	0
VANGUARD INDEX FDS	ETF	922908751	19,506	85	SH		SOLE	36	85	0	0
VANGUARD INDEX FDS	ETF	922908751	4,866,185	21,288	SH		SOLE		21,287	0	0
VANGUARD INDEX FDS	ETF	922908611	11,327	59	SH		SOLE	19	59	0	0
VANGUARD INDEX FDS	ETF	922908611	10,703,727	55,783	SH		SOLE		55,783	0	0
VANGUARD INDEX FDS	ETF	922908595	12,515	48	SH		SOLE	19	48	0	0
VANGUARD INDEX FDS	ETF	922908595	52,144	200	SH		SOLE	36	200	0	0
VANGUARD INDEX FDS	ETF	922908595	7,276,387	27,909	SH		SOLE		27,908	0	0
VANGUARD MUN BD FDS	ETF	922907746	1,877,493	37,105	SH		SOLE	36	37,104	0	0
VANGUARD MUN BD FDS	ETF	922907746	2,090,546	41,315	SH		SOLE		41,315	0	0
VANGUARD WORLD FD	ETF	92204A884	4,199	32	SH		SOLE	36	32	0	0
VANGUARD WORLD FD	ETF	92204A884	611,350	4,659	SH		SOLE		4,658	0	0
VANGUARD BD INDEX FDS	ETF	921937835	32,829	452	SH		SOLE	9	452	0	0
VANGUARD BD INDEX FDS	ETF	921937835	13,437	185	SH		SOLE	19	185	0	0
VANGUARD BD INDEX FDS	ETF	921937835	3,207,553	44,163	SH		SOLE		44,162	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	14,216	289	SH		SOLE	9	289	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	29,420	598	SH		SOLE	36	598	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	778,835	15,833	SH		SOLE		15,833	0	0
VANGUARD STAR FDS	ETF	921909768	8,623	143	SH		SOLE	9	143	0	0
VANGUARD STAR FDS	ETF	921909768	3,183,974	52,802	SH		SOLE		52,802	0	0
VANGUARD INDEX FDS	ETF	922908769	13,255	51	SH		SOLE	9	51	0	0
VANGUARD INDEX FDS	ETF	922908769	20,272	78	SH		SOLE	19	78	0	0
VANGUARD INDEX FDS	ETF	922908769	120,089	462	SH		SOLE	36	462	0	0
VANGUARD INDEX FDS	ETF	922908769	18,491,498	71,149	SH		SOLE		71,148	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	341,951	3,095	SH		SOLE		3,094	0	0
VANGUARD BD INDEX FDS	ETF	92203C303	252,662	5,099	SH		SOLE		5,099	0	0
VANGUARD WORLD FD	ETF	92204A876	23,953	168	SH		SOLE	9	168	0	0
VANGUARD WORLD FD	ETF	92204A876	3,422	24	SH		SOLE	36	24	0	0
VANGUARD WORLD FD	ETF	92204A876	831,325	5,831	SH		SOLE		5,830	0	0
VANGUARD INDEX FDS	ETF	922908744	107,339	659	SH		SOLE	19	659	0	0
VANGUARD INDEX FDS	ETF	922908744	151,818	932	SH		SOLE	36	932	0	0
VANGUARD INDEX FDS	ETF	922908744	23,367,450	143,482	SH		SOLE		143,481	0	0
VANGUARD WORLD FD	ETF	921910816	42,992	150	SH		SOLE	36	150	0	0
VANGUARD WORLD FD	ETF	921910816	1,018,417	3,553	SH		SOLE		3,553	0	0
VEEVA SYS INC	Stock	922475108	31,742	137	SH		SOLE	19	137	0	0
VEEVA SYS INC	Stock	922475108	54,911	237	SH		SOLE	50	237	0	0
VEEVA SYS INC	Stock	922475108	1,854	8	SH		SOLE	51	8	0	0
VEEVA SYS INC	Stock	922475108	936,599	4,042	SH		SOLE		4,042	0	0
VERISK ANALYTICS INC	Stock	92345Y106	8,722	37	SH		SOLE	9	37	0	0
VERISK ANALYTICS INC	Stock	92345Y106	236	1	SH		SOLE	19	1	0	0
VERISK ANALYTICS INC	Stock	92345Y106	5,191	22	SH		SOLE	33	22	0	0
VERISK ANALYTICS INC	Stock	92345Y106	1,886	8	SH		SOLE	46	8	0	0
VERISK ANALYTICS INC	Stock	92345Y106	14,851	63	SH		SOLE	48	63	0	0
VERISK ANALYTICS INC	Stock	92345Y106	26,172	111	SH		SOLE	50	111	0	0
VERISK ANALYTICS INC	Stock	92345Y106	663,017	2,813	SH		SOLE		2,812	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	7,595	181	SH		SOLE	9	181	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	199,463	4,754	SH		SOLE	19	4,753	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	54,968	1,310	SH		SOLE	26	1,310	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	40,707	970	SH		SOLE	33	970	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	114,551	2,730	SH		SOLE	36	2,730	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	60,139	1,433	SH		SOLE	43	1,433	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	7,469	178	SH		SOLE	46	178	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	91,305	2,176	SH		SOLE	51	2,176	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	62,269	1,484	SH		SOLE	52	1,484	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	11,891,612	283,404	SH		SOLE		283,403	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	13,794	33	SH		SOLE	9	33	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	37,203	89	SH		SOLE	19	89	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	59,357	142	SH		SOLE	32	142	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	30,933	74	SH		SOLE	33	74	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	8,360	20	SH		SOLE	36	20	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	86,528	207	SH		SOLE	50	207	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	3,839,809	9,186	SH		SOLE		9,185	0	0
VERTIV HOLDINGS CO	Stock	92537N108	46,062	564	SH		SOLE	19	564	0	0
VERTIV HOLDINGS CO	Stock	92537N108	3,838	47	SH		SOLE	43	47	0	0
VERTIV HOLDINGS CO	Stock	92537N108	2,984,215	36,540	SH		SOLE		36,539	0	0
V F CORP	Stock	918204108	185	12	SH		SOLE	33	12	0	0
V F CORP	Stock	918204108	3,068	200	SH		SOLE	36	200	0	0
V F CORP	Stock	918204108	15	1	SH		SOLE	46	1	0	0
V F CORP	Stock	918204108	773,391	50,417	SH		SOLE		50,416	0	0
VIATRIS INC	Stock	92556V106	3,845	322	SH		SOLE	9	322	0	0
VIATRIS INC	Stock	92556V106	430	36	SH		SOLE	19	36	0	0
VIATRIS INC	Stock	92556V106	3,567	299	SH		SOLE	33	298	0	0
VIATRIS INC	Stock	92556V106	641,594	53,735	SH		SOLE		53,734	0	0
VICTORY PORTFOLIOS II	ETF	92647N527	1,664,330	35,885	SH		SOLE		35,884	0	0
VICTORY PORTFOLIOS II	ETF	92647N667	573,482	11,395	SH		SOLE		11,395	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	1,365,212	27,397	SH		SOLE		27,397	0	0
VIKING THERAPEUTICS INC	Stock	92686J106	1,060,178	12,929	SH		SOLE		12,929	0	0
ETFIS SER TR I	ETF	26923G822	1,314,702	62,754	SH		SOLE		62,754	0	0
ETFIS SER TR I	ETF	26923G806	235,486	4,850	SH		SOLE		4,850	0	0
VISA INC	Stock	92826C839	40,467	145	SH		SOLE	2	145	0	0
VISA INC	Stock	92826C839	41,583	149	SH		SOLE	9	149	0	0
VISA INC	Stock	92826C839	1,055,760	3,783	SH		SOLE	18	3,783	0	0
VISA INC	Stock	92826C839	233,836	838	SH		SOLE	19	837	0	0
VISA INC	Stock	92826C839	133,400	478	SH		SOLE	28	478	0	0
VISA INC	Stock	92826C839	100,459	360	SH		SOLE	33	359	0	0
VISA INC	Stock	92826C839	154,052	552	SH		SOLE	36	552	0	0
VISA INC	Stock	92826C839	144,472	518	SH		SOLE	43	517	0	0
VISA INC	Stock	92826C839	13,675	49	SH		SOLE	46	49	0	0
VISA INC	Stock	92826C839	166,611	597	SH		SOLE	49	597	0	0
VISA INC	Stock	92826C839	146,090	523	SH		SOLE	50	523	0	0
VISA INC	Stock	92826C839	594,457	2,130	SH		SOLE	51	2,130	0	0
VISA INC	Stock	92826C839	213,217	764	SH		SOLE	53	764	0	0
VISA INC	Stock	92826C839	17,736,800	63,555	SH		SOLE		63,554	0	0
VISTEON CORP	Stock	92839U206	600,634	5,107	SH		SOLE		5,107	0	0
VISTRA CORP	Stock	92840M102	2,884,709	41,417	SH		SOLE		41,417	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	118,727	13,340	SH		SOLE		13,340	0	0
VONTIER CORPORATION	Stock	928881101	693,237	15,283	SH		SOLE	6	15,283	0	0
VONTIER CORPORATION	Stock	928881101	3,447	76	SH		SOLE		76	0	0
VOYA EMERGING MKTS HIGH DIVI	CEF	92912P108	104,393	19,809	SH		SOLE		19,809	0	0
WP CAREY INC	REIT	92936U109	80,741	1,431	SH		SOLE	19	1,430	0	0
WP CAREY INC	REIT	92936U109	576,667	10,217	SH		SOLE		10,217	0	0
GRAINGER W W INC	Stock	384802104	1,017	1	SH		SOLE	19	1	0	0
GRAINGER W W INC	Stock	384802104	11,241	11	SH		SOLE	33	11	0	0
GRAINGER W W INC	Stock	384802104	60,021	59	SH		SOLE	36	59	0	0
GRAINGER W W INC	Stock	384802104	472,027	464	SH		SOLE	45	464	0	0
GRAINGER W W INC	Stock	384802104	46,796	46	SH		SOLE	48	46	0	0
GRAINGER W W INC	Stock	384802104	2,655,118	2,610	SH		SOLE		2,609	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	10,780	497	SH		SOLE	19	497	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	4,360	201	SH		SOLE	33	201	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	2,122,230	97,844	SH		SOLE		97,843	0	0
WALKER & DUNLOP INC	Stock	93148P102	2,459,295	24,335	SH		SOLE		24,335	0	0
WALMART INC	Stock	931142103	7,401	123	SH		SOLE	9	123	0	0
WALMART INC	Stock	931142103	327,341	5,440	SH		SOLE	19	5,440	0	0
WALMART INC	Stock	931142103	114,804	1,908	SH		SOLE	24	1,908	0	0
WALMART INC	Stock	931142103	60,483	1,005	SH		SOLE	33	1,005	0	0
WALMART INC	Stock	931142103	41,698	693	SH		SOLE	36	693	0	0
WALMART INC	Stock	931142103	141,881	2,358	SH		SOLE	49	2,358	0	0
WALMART INC	Stock	931142103	13,502,820	224,411	SH		SOLE		224,411	0	0
DISNEY WALT CO	Stock	254687106	34,506	282	SH		SOLE	2	282	0	0
DISNEY WALT CO	Stock	254687106	3,671	30	SH		SOLE	9	30	0	0
DISNEY WALT CO	Stock	254687106	19,264	157	SH		SOLE	19	157	0	0
DISNEY WALT CO	Stock	254687106	42,948	351	SH		SOLE	24	351	0	0
DISNEY WALT CO	Stock	254687106	45,672	373	SH		SOLE	33	373	0	0
DISNEY WALT CO	Stock	254687106	7,464	61	SH		SOLE	46	61	0	0
DISNEY WALT CO	Stock	254687106	7,400,218	60,479	SH		SOLE		60,479	0	0
WASTE CONNECTIONS INC	Stock	94106B101	24,473	142	SH		SOLE	43	142	0	0
WASTE CONNECTIONS INC	Stock	94106B101	248,334	1,444	SH		SOLE	51	1,443	0	0
WASTE CONNECTIONS INC	Stock	94106B101	94,950	552	SH		SOLE	53	552	0	0
WASTE CONNECTIONS INC	Stock	94106B101	222,237	1,292	SH		SOLE		1,292	0	0
WASTE MGMT INC DEL	Stock	94106L109	109,133	512	SH		SOLE	19	512	0	0
WASTE MGMT INC DEL	Stock	94106L109	28,535	134	SH		SOLE	33	133	0	0
WASTE MGMT INC DEL	Stock	94106L109	4,556,950	21,379	SH		SOLE		21,379	0	0
WATSCO INC	Stock	942622200	28,220	65	SH		SOLE	19	65	0	0
WATSCO INC	Stock	942622200	113,176	262	SH		SOLE	23	262	0	0
WATSCO INC	Stock	942622200	134,683	312	SH		SOLE		311	0	0
WAYFAIR INC	Stock	94419L101	255,704	3,767	SH		SOLE		3,767	0	0
WEC ENERGY GROUP INC	Stock	92939U106	2,094,753	25,508	SH		SOLE	6	25,508	0	0
WEC ENERGY GROUP INC	Stock	92939U106	11,413	139	SH		SOLE	33	138	0	0
WEC ENERGY GROUP INC	Stock	92939U106	8,869	108	SH		SOLE	36	108	0	0
WEC ENERGY GROUP INC	Stock	92939U106	1,780,054	21,676	SH		SOLE		21,676	0	0
WELLS FARGO CO NEW	Stock	949746101	39,355	679	SH		SOLE	9	679	0	0
WELLS FARGO CO NEW	Stock	949746101	1,739	30	SH		SOLE	19	30	0	0
WELLS FARGO CO NEW	Stock	949746101	42,543	734	SH		SOLE	33	734	0	0
WELLS FARGO CO NEW	Stock	949746101	15,012	259	SH		SOLE	36	259	0	0
WELLS FARGO CO NEW	Stock	949746101	137,701	2,376	SH		SOLE	43	2,375	0	0
WELLS FARGO CO NEW	Stock	949746101	5,621,695	96,993	SH		SOLE		96,992	0	0
WELLTOWER INC	REIT	95040Q104	11,062	118	SH		SOLE	33	118	0	0
WELLTOWER INC	REIT	95040Q104	2,149	23	SH		SOLE	46	23	0	0
WELLTOWER INC	REIT	95040Q104	290,442	3,108	SH		SOLE		3,108	0	0
WESTERN ASSET MANAGED MUNS F	CEF	95766M105	201,246	19,258	SH		SOLE		19,257	0	0
WABTEC	Stock	929740108	8,158	56	SH		SOLE	9	56	0	0
WABTEC	Stock	929740108	874	6	SH		SOLE	19	6	0	0
WABTEC	Stock	929740108	5,251	36	SH		SOLE	33	36	0	0
WABTEC	Stock	929740108	146	1	SH		SOLE	40	1	0	0
WABTEC	Stock	929740108	2,331	16	SH		SOLE	46	16	0	0
WABTEC	Stock	929740108	27,096	186	SH		SOLE	48	186	0	0
WABTEC	Stock	929740108	2,422,567	16,629	SH		SOLE		16,629	0	0
WESTLAKE CHEM PARTNERS LP	Stock	960417103	659,340	29,700	SH		SOLE		29,700	0	0
WESTROCK CO	Stock	96145D105	742	15	SH		SOLE	19	15	0	0
WESTROCK CO	Stock	96145D105	841	17	SH		SOLE	33	17	0	0
WESTROCK CO	Stock	96145D105	4,945	100	SH		SOLE	36	100	0	0
WESTROCK CO	Stock	96145D105	582,873	11,787	SH		SOLE		11,787	0	0
WEX INC	Stock	96208T104	545,369	2,296	SH		SOLE		2,296	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	450,754	12,552	SH		SOLE	6	12,552	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	1,113	31	SH		SOLE	19	31	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	4,257	119	SH		SOLE	33	118	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	4,058	113	SH		SOLE	36	113	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	1,436	40	SH		SOLE	46	40	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	316,939	8,826	SH		SOLE		8,825	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	36,337	771	SH		SOLE	19	771	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	894,986	18,990	SH		SOLE		18,989	0	0
WHIRLPOOL CORP	Stock	963320106	2,632	22	SH		SOLE	9	22	0	0
WHIRLPOOL CORP	Stock	963320106	3,473	29	SH		SOLE	33	29	0	0
WHIRLPOOL CORP	Stock	963320106	598	5	SH		SOLE	36	5	0	0
WHIRLPOOL CORP	Stock	963320106	120	1	SH		SOLE	46	1	0	0
WHIRLPOOL CORP	Stock	963320106	828,603	6,926	SH		SOLE		6,926	0	0
WILLIAMS COS INC	Stock	969457100	34,177	877	SH		SOLE	7	877	0	0
WILLIAMS COS INC	Stock	969457100	7,755	199	SH		SOLE	19	199	0	0
WILLIAMS COS INC	Stock	969457100	8,337	214	SH		SOLE	33	213	0	0
WILLIAMS COS INC	Stock	969457100	11,301	290	SH		SOLE	36	290	0	0
WILLIAMS COS INC	Stock	969457100	44,117	1,132	SH		SOLE	43	1,132	0	0
WILLIAMS COS INC	Stock	969457100	79,811	2,048	SH		SOLE	51	2,048	0	0
WILLIAMS COS INC	Stock	969457100	55,493	1,424	SH		SOLE	52	1,424	0	0
WILLIAMS COS INC	Stock	969457100	3,783,642	97,091	SH		SOLE		97,091	0	0
WILLIAMS SONOMA INC	Stock	969904101	4,128	13	SH		SOLE	49	13	0	0
WILLIAMS SONOMA INC	Stock	969904101	227,669	717	SH		SOLE		717	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	137,500	500	SH		SOLE	5	500	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	5,517	20	SH		SOLE	33	20	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	40,941	149	SH		SOLE	43	148	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	1,375	5	SH		SOLE	46	5	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	258,202	939	SH		SOLE		938	0	0
WISDOMTREE TR	ETF	97717Y543	7,289,059	350,942	SH		SOLE		350,941	0	0
WISDOMTREE TR	ETF	97717Y527	2,406,540	47,853	SH		SOLE		47,853	0	0
WISDOMTREE INC	Stock	97717P104	505,487	55,004	SH		SOLE		55,004	0	0
WISDOMTREE TR	ETF	97717W760	149,853	2,298	SH		SOLE	36	2,298	0	0
WISDOMTREE TR	ETF	97717W760	119,657	1,835	SH		SOLE		1,834	0	0
WISDOMTREE TR	ETF	97717W851	1,406,014	12,959	SH		SOLE		12,958	0	0
WISDOMTREE TR	ETF	97717W521	931,610	27,818	SH		SOLE		27,817	0	0
WISDOMTREE TR	ETF	97717W604	2,745	84	SH		SOLE	19	84	0	0
WISDOMTREE TR	ETF	97717W604	357,422	10,937	SH		SOLE		10,937	0	0
WISDOMTREE TR	ETF	97717W869	201,949	3,380	SH		SOLE		3,380	0	0
WISDOMTREE TR	ETF	97717W422	128,066	2,940	SH		SOLE	9	2,940	0	0
WISDOMTREE TR	ETF	97717W422	9,583	220	SH		SOLE	19	220	0	0
WISDOMTREE TR	ETF	97717W422	1,788,154	41,050	SH		SOLE		41,050	0	0
WISDOMTREE TR	ETF	97717W208	858,935	9,912	SH		SOLE	11	9,911	0	0
WISDOMTREE TR	ETF	97717W208	394,572	4,553	SH		SOLE		4,553	0	0
WISDOMTREE TR	ETF	97717X669	1,600,884	21,012	SH		SOLE		21,011	0	0
WIX COM LTD	Stock	M98068105	18,422	134	SH		SOLE	19	134	0	0
WIX COM LTD	Stock	M98068105	1,375	10	SH		SOLE	33	10	0	0
WIX COM LTD	Stock	M98068105	298,332	2,170	SH		SOLE		2,170	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	459	23	SH		SOLE	33	23	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	200,938	10,062	SH		SOLE		10,062	0	0
BERKLEY W R CORP	Stock	084423102	2,876,000	32,519	SH		SOLE	6	32,519	0	0
BERKLEY W R CORP	Stock	084423102	32,900	372	SH		SOLE	19	372	0	0
BERKLEY W R CORP	Stock	084423102	12,028	136	SH		SOLE	23	136	0	0
BERKLEY W R CORP	Stock	084423102	361	4	SH		SOLE	33	4	0	0
BERKLEY W R CORP	Stock	084423102	3,803	43	SH		SOLE	36	43	0	0
BERKLEY W R CORP	Stock	084423102	1,327	15	SH		SOLE	46	15	0	0
BERKLEY W R CORP	Stock	084423102	716,187	8,098	SH		SOLE		8,098	0	0
WYNN RESORTS LTD	Stock	983134107	1,439	14	SH		SOLE	33	14	0	0
WYNN RESORTS LTD	Stock	983134107	511	5	SH		SOLE	46	5	0	0
WYNN RESORTS LTD	Stock	983134107	303,623	2,970	SH		SOLE		2,970	0	0
XAI OCTAGN FLT RAT & ALT INM	CEF	98400T106	179,781	25,357	SH		SOLE		25,357	0	0
XCEL ENERGY INC	Stock	98389B100	806	15	SH		SOLE	19	15	0	0
XCEL ENERGY INC	Stock	98389B100	8,170	152	SH		SOLE	33	152	0	0
XCEL ENERGY INC	Stock	98389B100	8,224	153	SH		SOLE	36	153	0	0
XCEL ENERGY INC	Stock	98389B100	26,606	495	SH		SOLE	51	495	0	0
XCEL ENERGY INC	Stock	98389B100	18,544	345	SH		SOLE	52	345	0	0
XCEL ENERGY INC	Stock	98389B100	552,754	10,284	SH		SOLE		10,283	0	0
XPONENTIAL FITNESS INC	Stock	98422X101	198,480	12,000	SH		SOLE		12,000	0	0
DBX ETF TR	ETF	233051200	2,518,128	61,523	SH		SOLE		61,522	0	0
XYLEM INC	Stock	98419M100	646	5	SH		SOLE	19	5	0	0
XYLEM INC	Stock	98419M100	6,350	49	SH		SOLE	33	49	0	0
XYLEM INC	Stock	98419M100	2,326	18	SH		SOLE	46	18	0	0
XYLEM INC	Stock	98419M100	129	1	SH		SOLE	51	1	0	0
XYLEM INC	Stock	98419M100	489,548	3,788	SH		SOLE		3,787	0	0
YUM BRANDS INC	Stock	988498101	693	5	SH		SOLE	19	5	0	0
YUM BRANDS INC	Stock	988498101	16,165	117	SH		SOLE	33	116	0	0
YUM BRANDS INC	Stock	988498101	971	7	SH		SOLE	46	7	0	0
YUM BRANDS INC	Stock	988498101	571,237	4,120	SH		SOLE		4,119	0	0
ZACKS TRUST	ETF	98888G105	15,521,897	552,381	SH		SOLE	19	552,380	0	0
ZACKS TRUST	ETF	98888G105	75,870	2,700	SH		SOLE		2,700	0	0
ZACKS TRUST	ETF	98888G204	744,897	23,543	SH		SOLE	19	23,542	0	0
ZACKS TRUST	ETF	98888G204	26,040	823	SH		SOLE		823	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	24,718	82	SH		SOLE	2	82	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	9,345	31	SH		SOLE	23	31	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	4,823	16	SH		SOLE	33	16	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	935,067	3,102	SH		SOLE		3,102	0	0
ZIM INTEGRATED SHIPPING SERV	Stock	M9T951109	463,674	45,818	SH		SOLE		45,817	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	5,411	41	SH		SOLE	9	41	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	26,528	201	SH		SOLE	19	201	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	6,339	48	SH		SOLE	33	48	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	1,320	10	SH		SOLE	46	10	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	644,978	4,887	SH		SOLE		4,886	0	0
ZIONS BANCORPORATION N A	Stock	989701107	651	15	SH		SOLE	19	15	0	0
ZIONS BANCORPORATION N A	Stock	989701107	1,693	39	SH		SOLE	33	39	0	0
ZIONS BANCORPORATION N A	Stock	989701107	15,971	368	SH		SOLE	36	368	0	0
ZIONS BANCORPORATION N A	Stock	989701107	230,977	5,322	SH		SOLE		5,322	0	0
ZOETIS INC	Stock	98978V103	30,289	179	SH		SOLE	2	179	0	0
ZOETIS INC	Stock	98978V103	846	5	SH		SOLE	19	5	0	0
ZOETIS INC	Stock	98978V103	60,577	358	SH		SOLE	28	358	0	0
ZOETIS INC	Stock	98978V103	103,218	610	SH		SOLE	30	610	0	0
ZOETIS INC	Stock	98978V103	7,115	42	SH		SOLE	33	42	0	0
ZOETIS INC	Stock	98978V103	5,584	33	SH		SOLE	36	33	0	0
ZOETIS INC	Stock	98978V103	3,384	20	SH		SOLE	46	20	0	0
ZOETIS INC	Stock	98978V103	49,292	291	SH		SOLE	50	291	0	0
ZOETIS INC	Stock	98978V103	281,716	1,665	SH		SOLE	51	1,664	0	0
ZOETIS INC	Stock	98978V103	107,787	637	SH		SOLE	53	637	0	0
ZOETIS INC	Stock	98978V103	1,349,636	7,976	SH		SOLE		7,976	0	0
ZOMEDICA CORP	Stock	98980M109	23,272	159,506	SH		SOLE		159,506	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	29,743	455	SH		SOLE	19	455	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	501,061	7,665	SH		SOLE		7,665	0	0
ZSCALER INC	Stock	98980G102	41	0	SH		SOLE	6	0	0	0
ZSCALER INC	Stock	98980G102	3,626,838	18,828	SH		SOLE		18,828	0	0

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